Idx|Pair|Code|Indices|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16|2024-08-15|2024-08-14|2024-08-13|2024-08-12|2024-08-09|2024-08-08|2024-08-07|2024-08-06|2024-08-05|2024-08-02|2024-08-01|2024-07-31|2024-07-30|2024-07-29|2024-07-26|2024-07-25|2024-07-24|2024-07-23|2024-07-22|2024-07-19|2024-07-18|2024-07-17|2024-07-16|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-32.2383|-30.5481|-33.3581|-31.4281|-25.718|-20.228|-18.6081|-32.838|-24.688|-34.1781|-33.6067|-44.5202|-32.1209|-35.7054|-36.1833|-44.9247|-32.908|-36.3033|-41.3296|-44.3303|-38.1603|-34.3603|-39.9303|-35.7903|-54.1003|-57.8858|-61.6638|-50.7425|46.3989|40.6677|34.7677|30.1677|23.6977|28.2177|35.5377|31.3277||36.9514|32.7946|33.0039|40.2899|31.9099|30.7698|29.9099|38.2598|34.7198|43.4887|39.5075|42.1999|-13.641|-18.211|-22.501|-17.131|-23.191|-39.811|-39.231|-44.111|-43.2542|-23.0142|-17.7741|-30.7141|-32.8142|-26.9842|-37.2741|-39.9146|4.7216|13.5316|9.7116|15.5616|21.8016|25.2516|24.4216|17.7616|16.3416|23.2616|24.7316|34.1116|37.0516||35.5212|37.0147|39.3541|37.1507|41.3686|33.7923|32.7098|29.9998|39.2698|28.7798||28.0798|24.5698|31.1398|-19.1256|-17.9956|-15.1756|-17.9256|-12.4356|-19.7356|-22.0656|-29.4956|-38.8456|-33.1056|-46.0573|-23.3229|-22.4929||-25.4929|-17.6129|-16.9929|-19.0729|-16.2329|-17.4929|-18.0429|-15.5729|-24.9729|-17.8129|-18.6329|-18.2729|-12.8229|-8.6529|-7.3329|-14.7429|-24.3529|-31.5329|-38.0929|-27.8529|-23.3629|-27.4829|-23.8029|-28.0229|-34.0329|-39.556|-35.6395|-36.4702|-34.7002|-41.1552|-38.2325|-37.6233|-35.0447|-29.7147|-37.9847|-41.9369|-51.3271|-41.7851|-42.0129|-47.6393||-49.287|-53.809|-50.609|-50.979|-59.0771|-47.3471|-39.4571|-37.4071|-44.7371|-66.1371|-16.7598|-13.6598|-8.0698|-26.7898|-35.5198|-31.1698|-44.1198|-42.3698|-19.2698|-16.2798|-26.9298|-35.3898|-34.7198|-26.7298|-33.7698|-49.6398|-48.6898|-47.5688||-73.7484|2.3015|16.5215|13.7515|23.7016|39.0716|27.7215|27.7115|19.0015|42.3615|49.7527|42.9804|32.8504|43.0304|46.3348|35.4359|44.0859|33.2363|23.9363|30.3463|47.5383|-5.9424|-3.5425|-1.9624||-3.1025|-2.1524|-8.6124|-13.4424|-19.0925|-35.0425|-37.5777|-38.5883|-40.935||-35.1939|-36.9833|-36.4233|-34.2433||-33.7533|-32.3633|-36.4433|-27.8633|-33.3733|-47.8234|-49.4626|33.3021|42.7021|38.7742|23.5842|22.3542|9.2742|15.7942|18.1342|26.0442|24.5842|30.9642|39.0543|35.0043|38.3889||38.6789|38.6291|43.7679|40.6414|40.0414|33.2914|42.3114|44.4027|51.2826|31.8026|39.3726|48.5746|42.6699
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.3002|9.8702|11.2502|11.061|9.801|9.141|11.8433|11.8259|11.9149|13.5971|13.4223|10.1223|13.1623|13.3903|15.2104|13.2092|9.8592|6.0092|7.5592|8.3792|9.7692|10.7092|9.5392|10.8192|9.0392|12.5392|13.4397|12.926|13.816|12.896|14.676|11.3917|5.3617|5.9717|11.0217|11.5852||12.5447|10|9.32|12.2462|10.5705|10.7627|11.9836|12.8962|11.9436|12.6458|13.4301|13.0001|12.1601|11.2501|8.4601|11.5201|12.1301|8.2501|8.8101|7.4801|12.8601|10.6401|11.9601|11.9779|12.7899|13.3171|10.5607|9.4421|10.6921|10.3321|9.3121|9.7421|12.3801|12.8973|-1.4933|-6.1133|-8.5033|-9.9834|-10.6402|-13.2518|-11.7348||-11.4234|-11.7034|-15.0285|-12.0085|-13.3985|-16.1986|9.1686|9.9686|8.7386|6.8286||5.1786|5.7286|3.3886|5.0386|6.8986|7.3486|7.6386|13.0886|-3.4672|-5.6572|-5.7672|-7.4172|-6.5172|-10.5272|-12.3063|-13.1275||5.4505|8.0405|10.5705|9.915|10.4408|11.2601|-0.7172|-4.1572|-5.2772|-2.9772|-3.9172|-5.6322|-7.8372|-5.6572|-8.0372|-8.8872|-8.7472|-3.4472|-8.8872|-6.8272|-7.7072|-4.4372|-4.1672|-3.9372|-4.4672|-7.4672|-8.7872|-7.8772|-6.5672|-6.6972|-6.9272|-6.3572|-4.9872|-0.7672|-4.1372|-5.9272|-9.2872|-5.6472|-3.1172|-5.4672||-1.0372|-2.4472|-5.7072|-6.5772|-3.1672|-1.8272|-3.0572|-6.6472|-8.9272|-8.6872|-8.8649|-7.9049|-7.4449|-8.025|-9.715|-9.6622|-10.2651|-10.0251|-9.508|1.8123|3.2523|3.6823|3.4323|5.6723|7.9923|8.2759|8.787|7.807||9.145|8.4683|9.5026|8.629|9.109|9.1541|10.2441|9.4341|11.0923|10.7603|11.2903|9.8461|8.5461|7.1999|6.32|4.71|5.3299|7.0499|9.1927|8.8397|10.0074|8.1969|7.5069|7.3969||8.0669|7.4569|7.4069|7.3369|8.8769|8.1626|6.6126|5.4626|6.3726||5.9226|5.4426|4.5626|5.4926||3.9226|1.9426|5.1826|6.6526|7.8026|7.0926|8.9226|12.1726|12.0446|10.4887|6.8044|7.5244|9.8844|9.0944|10.1144|11.8127|9.9939|9.2339|9.0639|9.2339|10.7339||11.2239|11.9538|12.755|10.435|10.955|11.505|13.3614|12.8533|14.9933|-1.7191|-2.7591|-5.9891|-7.6991
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-20.1144|-20.3623|-17.6054|-21.3296|-22.4429|-23.6596|-23.7373|-24.4731|-23.8935|1.5682|1.8382|2.6282|9.1282|4.7482|5.8382|13.1282|22.0982|22.5882|17.2382|10.2282|16.7882|20.9382|20.6282|24.9482|24.2148|24.3648|29.1392|30.3294|15.4594|11.7494|13.7494|7.9794|7.7494|13.1194|8.9394|13.0994||23.8194|24.7249|21.2297|26.5797|21.9497|24.2697|18.9897|25.4297|23.5297|30.3097|30.6497|-1.8198|-17.1198|-17.3198|-23.5798|-22.2298|-22.9999|-33.1198|-30.7898|-29.2098|-33.7148|-19.4685|-15.9185|-16.6385|-23.8385|-28.5363|-32.576|-13.826|-7.976|-9.316|-7.026|-7.966|-8.046|-11.086|-18.356|-15.976|-2.326|-9.496|-11.146|-9.686|-15.026||-15.256|-18.886|-19.986|-17.196|-15.626|-15.016|-23.396|-26.8297|-23.7827|-23.4333||-27.4865|-27.9559|-17.4659|-2.1959|-7.3459|-20.1959|-17.7759|-17.9359|-16.0159|-17.4659|-24.5659|-22.0011|-19.3211|-20.0311|-23.7711|-26.1795||-26.1706|-31.2748|-27.9609|-28.7143|-31.3241|-30.8296|-35.3436|-28.5836|-30.8236|-36.1636|-38.2169|-29.5269|-36.2669|-35.786|-36.033|-35.533|-36.863|-40.5184|-47.7343|-25.2943|-21.0943|-19.6143|-16.3343|-18.2343|-29.2943|-32.4897|-32.6377|-33.8377|0.4199|0.0599|10.2899|20.2199|23.1399|25.5699|15.3799|12.8999|10.2699|5.4299|7.3899|14.9699||23.2399|26.3036|19.267|18.607|18.7471|20.597|31.3073|23.4123|22.3523|20.5623|23.1323|26.9023|22.7504|20.1604|24.5604|26.2928|19.2828|14.9828|23.5328|15.5028|17.9128|17.8828|28.5528|26.3328|32.3728|39.768|27.858|36.738||31.978|34.2994|38.1433|27.7133|37.8333|37.0543|41.7993|31.6157|35.3257|22.4657|20.7857|20.2657|14.2057|11.6257|17.2757|11.1657|8.9957|3.9557|13.3157|18.4957|13.2257|11.3957|6.4457|14.3457||18.5257|23.2457|23.6757|24.4057|20.8257|11.5657|8.2457|3.1057|15.8057||20.8857|23.5557|25.2475|27.2511||25.7334|30.2877|23.0658|29.2958|29.2556|24.4545|28.0351|29.0782|18.4356|19.6455|22.1955|17.5756|17.8355|16.3156|20.5656|21.4155|14.7656|17.4455|16.7281|19.3381|22.0681||-1.0348|-3.0248|-3.0848|-11.6848|-15.2048|-13.2648|-15.6048|-27.1048|-26.1948|-32.5785|-26.2985|-22.3985|-22.1485
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.1513|6.0813|5.4313|4.9413|7.1713|7.4713|6.9713|5.2513|4.0913|3.8713|6.3913|4.9913|9.0713|8.0843|8.0843|9.2143|9.7232|8.3549|8.0453|7.4214|8.2214|7.7815|9.9899|9.346|-2.1641|-2.6541|-3.9141|-4.5141|-7.2841|-10.8141|-13.6674|-14.5346|-15.5829|-11.5891|-12.3791|-13.4014||-9.8811|-11.6209|-10.5509|-8.721|-7.2409|-7.781|-9.6009|-7.5509|-6.221|-6.7309|-10.4409|-12.1009|-13.031|-9.2409|-11.111|-9.7309|-11.3709|-14.4609|-15.111|-15.611|-12.3117|-8.2118|-7.4318|-8.6818|-9.4418|-11.9718|-16.0114|-13.7277|-8.1718|-8.2918|-12.3018|-13.2437|-10.7105|2.8301|5.4401|3.9801|4.4801|10.09|8.3667|9.6491|11.9902||9.8885|9.384|7.134|6.294|9.554|9.9073|12.0786|8.8207|10.583|7.6885||6.4785|8.6285|8.1785|6.5485|9.1785|8.8638|7.2538|6.7038|8.9738|7.7212|6.1012|5.4812|4.8112|4.4212|8.2112|8.7112||7.3012|5.8612|8.6912|10.1612|9.2312|11.0038|10.4429|11.4165|9.2593|8.0593|7.5693|8.8793|8.2993|10.1693|7.0193|6.1593|5.5393|2.7793|1.6993|5.0693|10.8693|6.4961|9.6261|8.7561|6.7761|4.5861|6.5061|5.9661|4.8961|5.3561|8.2261|10.5096|8.7496|9.2096|9.8606|7.5106|5.5406|9.9306|10.2579|11.3382||8.4457|8.64|8.44|8.9366|9.6366|7.5732|8.7132|7.0032|7.6532|8.1584|10.0784|-1.4558|-2.7458|-3.5758|-5.8358|-6.8658|-9.8458|-8.5758|-9.8659|-8.8122|-7.4922|-9.5722|-8.4025|-11.75|-6.1547|-6.0247|-7.5647|-8.9947||-9.6059|-7.3559|-4.1859|-4.9859|-2.5959|-1.1259|-4.2159|-4.5859|-6.0259|-6.4459|-7.7459|-10.4649|-11.856|6.1224|8.1724|7.704|8.1683|6.9895|7.686|6.636|8.7383|8.327|6.3622|7.3822||7.8101|7.2401|7.7829|6.6029|4.4929|1.3829|2.0429|4.5729|3.8229||5.3429|5.8829|6.0229|7.1729||8.0744|8.8768|7.2798|-0.5412|-1.3911|-4.5911|-5.2511|-4.6211|-4.6711|-3.9012|-2.2011|-0.2612|-7.1711|-6.2011|-7.9211|0.8494|1.5194|3.9794|6.1894|5.3994|5.6794||7.4794|8.0105|8.1984|7.2584|8.8783|7.9293|7.0781|-1.2148|-0.7148|-3.0648|-1.4648|-2.3348|-3.0548
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.2562|6.2362|5.4862|4.9462|7.1762|7.3362|6.7862|4.9562|3.6162|3.4962|6.1362|4.8262|8.9962|8.0789|8.1789|9.2889|9.7198|8.4609|7.8066|7.6406|8.2906|7.7206|9.9334|9.248|-2.2149|-2.7449|-4.0349|-4.6549|-7.4849|-10.8749|-13.4679|-14.9126|-15.7815|-11.684|-12.474|-13.6475||-9.75|-11.6807|-10.5807|-8.7007|-7.1507|-7.6507|-9.5907|-7.4507|-6.1207|-6.6807|-10.3407|-11.9107|-13.0507|-9.1507|-11.1307|-9.6907|-11.2407|-14.3307|-14.5407|-15.713|-12.1441|-8.0941|-7.3941|-8.6841|-9.4141|-11.8641|-15.7418|-13.5365|-7.8492|-8.0992|-12.0592|-13.1336|-10.4508|2.705|5.395|3.985|4.505|9.865|8.1872|9.4285|11.7878||9.9253|9.1453|7.0253|5.9553|9.3953|9.7381|11.8704|8.8843|9.6345|7.3379||6.0778|8.4078|7.9978|6.3678|9.1878|8.8927|7.3327|6.6527|9.0527|7.8804|5.9404|5.2304|4.7704|4.3704|8.2104|8.8304||7.1404|5.8704|8.8104|10.3504|9.4529|10.7891|10.2151|11.0387|9.0886|8.0586|7.4486|8.7386|8.3186|10.1386|6.9886|6.1487|5.6187|2.7287|1.7986|5.0586|10.8486|6.8734|10.0234|8.8568|6.8868|4.6568|6.3968|5.8168|4.9368|5.2668|8.1268|10.3282|8.7493|9.2293|9.5847|7.3847|5.3847|9.8147|10.101|11.1128||8.4075|8.534|8.294|8.7832|9.4032|7.7275|8.6675|6.9075|7.4675|7.9746|10.1446|-1.1771|-2.3272|-3.0071|-5.6572|-6.7071|-9.3871|-8.1671|-9.8418|-8.9414|-7.2414|-9.5914|-8.3099|-11.7821|-5.8851|-5.8551|-7.3351|-8.9751||-9.5773|-7.3973|-4.1973|-4.9673|-2.6073|-1.1173|-4.1173|-4.6573|-5.9273|-6.4073|-7.7973|-10.2847|-11.5997|6.1112|7.9012|7.4874|8.1605|6.81|7.5308|6.5608|8.7364|8.146|6.046|7.236||7.6994|7.1294|7.6002|6.7787|4.7487|1.6087|2.2587|4.5787|3.7787||5.1487|5.4987|5.6587|7.0387||7.854|8.802|7.067|-0.3698|-1.2798|-4.6299|-5.2698|-4.4998|-4.8298|-3.7698|-1.8298|-0.0198|-7.0399|-6.0798|-7.8398|0.6803|1.2803|3.7603|5.9803|5.4103|5.5803||7.3803|7.8187|8.0954|7.1154|8.8754|7.8677|7.1707|-0.9152|-0.4952|-2.8652|-1.2952|-2.1552|-3.1052
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-3.7757|-4.4056|-4.4856|-5.9457|-6.5857|-5.7857|-5.9357|-4.6556|-6.8257|-8.3057|-10.7557|-12.6757|5.2841|0.7341|3.5341|3.9041|5.1041|6.7441|9.9341|11.3041|13.6404|13.5604|14.0061|12.2761|11.4379|11.8879|11.2217|12.8217|15.7025|17.4208|-1.2699|-5.4199|-9.4299|-2.9299|-7.4899|-4.5699||-2.3199|-8.6999|-10.0199|-7.6999|-5.3199|-3.7799|-4.6899|-0.7099|-1.9399|-2.5999|-3.7599|-3.2299|-10.7199|-10.5899|-14.0199|-13.8799|-15.0199|-18.0499|-18.8899|-19.7999|-17.4799|-11.4347|-8.5247|-13.7947|-12.3047|-13.0047|-15.6547|-16.0584|-10.4784|-14.3384|-13.7584|-16.1722|-14.0646|4.7866|4.4866|6.2566|6.8166|11.5566|11.1066|12.0618|13.2842||12.4512|15.459|12.8927|8.9427|13.5427|15.3252|8.8987|8.1287|11.6387|9.2871||5.997|7.247|6.8471|7.0171|10.077|10.9121|10.7421|7.9821|8.6821|4.9621|3.0221|2.0221|0.1221|3.0021|5.7021|5.8321||4.4321|4.7321|6.8121|6.8321|7.2221|8.3821|7.3121|9.6721|10.7521|10.2521|11.1621|13.1821|13.3686|14.1286|16.5949|14.5471|16.9275|-4.8968|-8.8968|-2.9368|-4.2768|-10.2268|-11.3257|-8.3757|-10.6857|-13.2857|1.7642|3.8242|5.8642|6.1642|8.6742|11.5942|9.7371|9.4571|8.9771|11.0534|7.2427|10.2557|8.5476|8.8276||9.2529|10.0353|8.5053|9.9153|9.0753|8.3553|8.3553|6.1053|4.6853|4.6253|8.9553|6.7603|5.5953|2.1653|5.5553|7.0253|3.7153|4.3253|7.7853|9.9617|10.9946|7.4796|7.8596|9.0496|10.2668|11.1198|5.1298|3.6198||6.0498|6.3398|7.5198|5.1798|8.8798|11.4929|9.1374|10.2727|9.1743|10.3343|11.8343|7.6309|3.5509|7.3509|9.6109|8.3927|8.498|7.618|9.2097|7.9697|8.9726|7.1326|5.3426|6.7926||8.2526|9.0134|-0.2382|-2.5982|-4.8682|-8.7282|-9.8008|2.5763|4.0363||6.0463|7.4863|7.4815|8.3447||8.9496|9.6383|7.9183|9.5883|11.589|10.2227|8.3113|9.7313|8.5566|6.9666|8.4966|7.9566|5.5966|7.9566|5.9166|8.1066|7.1666|7.3966|8.1066|8.8066|9.8495||10.0583|7.2483|9.4783|8.5283|6.1783|6.5483|9.1483|9.9326|10.9026|7.9426|9.4226|10.7097|10.2769
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-15.6178|-13.2703|-16.3042|-17.1497|-17.2697|-20.8423|8.6293|11.2493|7.5393|14.3793|16.3436|16.5085|19.2944|11.6233|8.5533|8.5233|12.8533|13.1233|16.2633|16.7321|16.5945|16.0772|16.479|17.269|-6.4298|-3.8998|-2.6398|-2.4098|-3.9498|-4.8598|-11.8798|-16.5698|-20.3698|-18.4193|-16.9893|-20.9193||-9.2993|-12.3692|-11.4993|-7.3593|-7.8692|-2.8793|-6.1593|-0.0493|-1.4593|-2.5793|-9.2993|-10.4993|-17.1093|-16.7292|-21.0892|-23.5892|-21.5392|-29.1893|-27.6793|-23.0392|-25.9706|-25.9306|-13.9906|-20.0306|-20.6784|-20.4384|-24.396|-26.2016|-22.409|-20.6625|-24.9525|-26.7133|-28.6165|14.2279|16.5079|18.2879|18.6179|20.6379|17.7382|20.9163|20.4761||13.3376|13.7476|7.1276|11.6476|8.9076|6.9776|9.6876|9.6876|10.6676|11.2176||4.0676|7.8376|9.0676|9.3376|9.6776|8.3976|9.7776|17.3076|16.2176|15.6076|9.4276|12.9876|16.3376|16.1876|14.5776|21.0476||15.7976|9.8676|14.9576|14.9905|16.6605|-1.3375|-3.1875|-6.1375|-12.6475|-15.2475|-13.8875|-13.4175|-12.1875|-11.3775|-10.0275|-15.2075|-19.6475|-24.13|-10.4482|-8.6282|-11.4282|-15.0682|-17.0882|-16.5582|-20.1882|-25.1191|-20.729|-27.1195|-20.2842|-23.4242|-23.1938|-19.7464|-23.1064|-22.3592|-24.2302|-24.7576|-35.0712|-21.2761|-23.3461|-20.7733||-23.6233|-24.5233|-27.1029|-26.3429|-25.3229|-27.619|-26.569|-28.2386|-26.5316|-26.1216|-31.4708|4.3147|12.2847|7.9147|16.9147|21.9825|21.7251|20.3893|20.6193|26.0825|28.7006|16.582|18.042|16.052|16.562|21.902|4.332|5.732||13.912|16.802|18.742|11.582|11.952|12.522|9.392|10.982|7.922|14.272|17.702|10.522|7.732|12.102|17.872|17.292|20.372|23.9756|19.7203|19.4803|25.5303|16.9381|18.8323|19.7928||-2.8939|-1.4339|-0.9139|-0.1939|-3.2739|-10.8739|-13.4439|-14.1478|1.4747||10.3047|12.6515|13.2817|13.7535||11.8889|12.1989|7.7589|12.4389|13.321|13.9678|13.445|14.3205|15.9402|15.9075|12.3144|13.0401|1.4901|3.0501|3.2401|6.0601|5.8301|8.5201|9.1752|9.8152|10.3159||11.1396|8.7452|11.1152|11.3008|10.5108|8.6808|10.5608|11.0931|13.7684|10.5466|11.3434|12.8714|12.686
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-1.9142|-1.6442|-1.1142|-0.8942|-0.4842|-2.1442|-3.0142|-3.5542|-4.5842|-4.3669|-4.3316|-5.114|0.1911|1.2811|1.7211|2.1311|2.5111|1.7511|0.6511|1.0611|1.3211|2.4411|2.0611|1.6511|3.1311|4.1211|4.8611|5.3482|4.1682|4.2282|4.4082|5.4233|3.9248|5.2432|4.5732|5.0345||4.2472|3.7479|2.5379|2.5379|3.0179|2.2479|2.2879|2.0079|1.6379|1.5379|0.9379|0.5579|1.2379|2.1279|1.1379|1.5279|2.0379|3.5679|2.2879|2.0579|5.7879|6.71|4.6283|5.6313|4.8759|4.4026|3.9954|4.5232|3.8918|4.6119|3.4019|3.7519|4.4798|4.0459|3.7294|3.7494|-0.0798|-2.6698|-3.2298|-3.8098|-3.0598||-3.3598|-3.2998|-3.6398|-3.1798|-2.6198|-3.7598|-4.736|-3.486|-4.576|-3.746||-4.076|-3.876|-3.626|-3.726|-3.666|-3.216|-3.076|-3.326|-2.926|-2.676|-1.246|-1.546|-1.376|-3.466|-4.156|-4.3733||0.0626|0.3726|2.5726|3.7126|4.1876|4.6263|4.4963|4.7633|3.5833|4.3133|5.0931|5.7062|5.429|5.477|5.2384|5.3476|5.7452|6.1146|3.9946|5.3229|4.2392|5.8392|5.9636|5.419|5.4147|-0.628|-2.268|-3.588|-5.318|-5.2561|0.7659|1.5759|1.9559|3.7459|2.9359|2.6159|2.6259|2.9959|3.8759|3.2259||4.7659|4.7303|2.4103|2.8003|2.8803|3.0303|2.7803|3.2503|2.0903|2.0403|1.7903|2.9303|3.3203|3.6603|3.7703|4.0303|3.8503|3.9803|4.8803|5.4486|5.6486|5.0117|6.1258|2.9474|4.6274|4.6188|5.3659|4.1682||4.8308|5.9333|-1.7046|-1.7246|-2.9146|-3.8446|-4.5646|-4.3785|-4.4785|-5.0095|-3.1795|-2.1195|-3.6695|-3.3695|-3.4295|-3.9695|-3.7195|-4.8195|-3.6995|-4.5495|-4.3733|-4.8312|-4.5502|0.5908||1.1008|0.0108|2.1508|3.7408|4.2409|4.2421|3.719|4.0238|3.8238||1.8638|1.9738|1.4538|1.3738||1.0238|0.6838|0.9638|2.7738|2.3738|2.8738|3.9738|6.3742|3.4985|3.9885|3.1385|3.6984|4.1447|3.0947|3.9147|4.5875|4.1751|3.84|4.8419|3.6519|3.6119||3.3619|3.1519|2.3019|2.5019|2.4919|1.6419|2.5219|0.1319|2.8119|2.3719|3.2619|3.9619|4.3619
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-14.8742|-18.5093|-13.5893|-13.9193|-13.6193|-10.1593|-10.6293|-6.8993|-14.2393|-12.8393|-17.5693|-18.3834|-16.8507|-19.0307|-18.2891|-17.7619|-15.8719|-15.4119|-18.9819|-28.7841|-10.7241|-6.0341|-4.2641|-5.6941|-8.7241|-8.8441|-6.3841|-9.1941|-11.5841|-11.6641|-12.7141|-15.7241|-21.0841|-18.8275|-12.5475|-12.6775||-9.3575|-12.1775|-13.6975|-16.2575|-16.4075|-14.3875|-18.6575|-14.0375|-14.6375|-15.2175|-21.7475|-17.7975|-20.4575|-19.7375|-23.1875|-20.6975|-18.4975|-30.6875|10.8933|7.1633|15.9333|17.4733|14.4133|15.2233|14.4533|16.7933|16.2433|20.7067|18.3367|21.0667|17.443|17.123|23.6039|21.336|19.5634|21.2014|20.949|18.0731|12.3131|7.8631|7.2831||5.7831|7.1731|7.4131|8.8531|10.0931|9.2231|15.7131|23.1806|-5.3498|-3.6198||-7.5198|-10.2298|-14.8898|-15.0098|-14.4764|-14.8564|-10.8364|-10.5364|-9.8664|-8.1764|-8.1864|-8.1364|-9.7064|-14.5564|-19.1864|2.9541||8.6041|9.2641|12.1741|17.6141|17.3041|15.2341|17.4841|21.8041|14.1741|11.2141|12.9141|15.6241|10.0741|3.0641|2.2441|14.0541|-0.35|-1.3701|-4.8001|-2.3601|-8.7601|-9.3601|-5.7301|-5.2001|-6.8301|-9.8101|-15.9901|-16.4453|-14.8752|-16.2968|-14.5268|-11.8068|-15.3568|-14.3864|-15.5464|-15.8666|-18.9137|-12.5837|-10.7937|-3.9637||-2.6837|-0.7037|-5.2337|-6.1837|-10.8337|-10.0537|-13.9537|-15.9291|-17.4184|-20.1512|-19.2369|-15.8185|-15.2685|-16.4485|-18.0585|-18.9485|-18.441|-18.4583|-15.7183|-14.7783|-21.2783|-19.7025|-19.997|-16.1193|-13.3093|-17.3093|-19.4448|-19.5491||-22.5779|-20.0694|-21.0702|-23.9863|-20.269|-24.8429|-23.0076|-33.6354|8.8027|14.7027|15.9227|21.3999|13.8102|16.3147|16.2446|15.7526|15.5274|10.7674|15.1774|17.2327|16.553|13.233|12.823|12.223||15.253|11.843|13.313|16.003|22.0892|16.5719|16.981|15.7658|18.274||12.364|12.804|14.8278|14.5225||15.6562|15.2557|11.397|14.657|12.4189|12.3889|13.2589|18.5589|12.0204|12.4116|10.6828|12.8728|10.9128|12.4328|14.1028|16.0437|13.7605|10.7205|9.6405|8.3905|9.5805||8.7105|6.9405|9.4705|9.5105|13.1205|17.1505|14.1405|10.8105|11.4305|8.1805|17.3805|16.0662|17.7862
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.8731|6.9231|9.5831|8.5931|8.7431|7.1231|17.6831|-2.8335|-4.9935|-2.4535|-6.2935|-9.1835|-7.4635|-9.1335|-7.9635|-12.0235|-5.5235|-3.6435|-3.2335|-9.0535|-8.3635|-9.6835|-8.9135|-2.2435|-13.0535|-10.3435|-12.4135|-10.2735|-14.1635|-10.6235|-16.9735|-18.1891|-23.1091|3.9821|6.7221|3.6321||19.7621|18.1587|16.2966|20.9666|14.7366|17.5166|-5.6305|-0.0405|-4.0505|-1.5905|-4.3505|-3.8705|-12.2205|-9.5305|-15.4605|-16.2305|-13.9005|-26.2305|-22.6605|-26.9805|-24.7327|-23.4632|-11.0032|-17.8032|-14.9832|-15.9532|-21.4632|-21.4469|3.3333|13.0533|4.2333|12.0033|8.6233|16.3433|12.0273|12.8673|9.719|14.309|7.989|9.319|6.869||5.999|4.219|1.159|4.239|2.659|3.819|6.319|4.439|7.029|5.489||11.359|8.369|7.169|10.009|14.419|15.2873|14.3573|13.7573|16.3973|14.6673|9.6173|11.1973|13.4773|8.9873|7.1373|12.4273||11.4973|13.5473|21.9992|11.335|12.175|10.1991|10.2391|12.8307|13.9624|10.4516|12.314|12.2855|13.4029|12.1129|15.0827|11.3927|8.2527|5.6527|12.3727|16.0375|17.1244|-1.8387|-3.2787|-9.8487|-13.4687|-16.4187|-15.1763|1.8223|3.6223|2.6823|4.6623|11.0323|8.7223|16.5123|9.7357|7.8056|4.9956|8.4056|7.9257|9.6656||10.8356|6.3756|2.0057|3.6757|6.5556|8.1956|7.3657|3.5856|4.2656|8.2456|7.4756|11.6457|13.3004|-0.2005|-2.4705|-0.1705|-6.7105|-8.6105|-3.7505|-2.2505|-6.5905|-10.6505|-9.3405|-9.4005|-8.3005|-6.5005|-4.6905|-9.0105||-10.1705|-10.8705|-12.0905|-14.3972|5.5098|6.4798|5.5198|3.4298|1.1698|4.0198|3.5598|3.4698|3.8198|6.1998|8.6598|5.3898|8.7598|9.7598|13.5131|11.7267|-1.0502|-5.8502|-10.3902|-8.5508||-7.9808|-7.3808|-7.9708|-6.5808|-7.3608|-9.7908|-10.2708|-11.8584|2.4923||7.4723|9.1523|8.8501|8.3701||6.6001|5.7801|1.6901|7.3301|6.0901|10.3801|14.6341|10.9706|10.9368|12.3228|9.6681|9.2862|5.4762|5.5362|8.1662|7.9762|8.2862|7.6162|8.9941|10.3395|9.6195||9.2395|7.8195|10.3895|10.9117|9.6122|10.5522|11.5414|10.4929|13.0441|8.6896|10.4696|10.8129|11.2031
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.5714|12.3814|12.3214|11.5014|8.6914|13.5214|20.2314|17.4865|20.1935|17.4536|-5.2832|-13.0831|-10.4231|-13.0632|-8.7031|-13.1032|-7.5231|-1.0032|-1.3132|-6.7731|-1.9631|-4.8832|-5.9031|-3.8631|-12.7631|-8.9031|-8.1032|-7.6431|-7.0231|-8.6932|-17.2331|-16.4531|-21.6479|-17.3983|-18.9147|-25.8881||12.033|10.603|6.213|9.023|10.073|14.063|15.843|22.0814|18.1173|22.321|23.1244|23.5599|-3.4031|-4.4631|-9.2231|-11.3831|-13.4731|-23.7331|-19.7431|-25.9931|-25.4342|-18.9835|-15.1835|-24.3635|-21.0289|-19.3922|-20.9622|-21.5489|-12.0189|-13.4589|-17.5589|-16.4289|-11.8689|-1.7289|-4.6389|-2.7389|-4.8289|-1.0989|-4.7489|-4.4589|-0.8489||-5.1489|-4.9989|-10.9389|-10.5989|-10.2789|-10.7789|-7.7189|-10.9989|-6.7489|-6.4189||-6.9689|-4.8739|-8.9289|-7.0889|-5.7089|-8.9689|-8.7889|-7.7989|-7.3689|-5.0289|-14.9989|-17.3489|-15.6961|-13.2361|-10.7061|-5.0661||-2.0361|-4.9661|-6.7861|-6.3561|-4.5561|-5.4361|-5.6161|-3.2661|-7.2861|-4.9461|-4.8961|-5.8961|-6.1861|-8.1061|-11.5561|-13.6261|-18.6161|-19.4711|-16.0711|-11.0811|-7.2011|-13.9111|-12.3811|-14.9811|-16.1411|-18.8411|-18.1701|-20.1724|-20.3581|-25.3465|3.1517|9.0517|8.4416|13.4516|13.0517|10.8216|10.1316|15.6916|14.7316|16.4317||16.1117|16.8816|18.7916|18.0205|19.7405|19.3978|-1.972|-2.922|-10.022|-17.412|-15.002|-15.922|-7.562|-11.722|-10.182|-5.922|-9.432|-16.502|-4.812|-5.672|-11.122|-12.202|-9.522|-8.972|-4.402|-4.952|-16.662|-16.22||-20.2397|-19.1097|-20.0897|-22.8675|-12.5075|-8.1075|-5.0575|-13.4575|-13.7275|-12.8875|-15.1375|-17.7275|-22.5575|-24.0278|-23.2969|-25.494|-18.314|-18.164|-15.874|-16.714|-20.734|-29.464|-27.494|-35.1694||8.7284|20.0384|17.1084|16.1984|10.8784|6.3284|6.4084|5.4684|15.2484||25.1284|27.1402|24.4222|29.078||39.6744|20.1179|-6.3241|-4.6241|-5.6141|-7.5941|-8.1641|-6.0041|-6.7041|-12.9341|-15.8641|-16.9541|-21.0641|-23.7941|5.9774|13.9174|11.7974|17.2974|13.4132|16.0233|16.6932||17.3132|18.6102|21.5697|20.1314|23.4954|22.3807|27.4708|25.1645|28.265|-6.6719|-4.1519|-9.292|-10.1619
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|11.058|11.678|11.1583|9.1936|8.8236|10.8936|11.9806|8.2306|9.7206|10.2206|6.4506|2.3706|7.4806|6.3506|7.4606|6.8906|13.6806|-1.5281|-1.798|-2.948|-1.948|-2.848|-1.118|-0.448|-8.628|-12.5281|-13.5812|4.5274|4.7974|4.6874|2.1374|2.9374|2.8474|4.4074|2.8774|4.7974||11.0274|11.8174|11.7371|14.2301|14.4444|14.1044|11.8096|13.6796|14.5507|-0.3226|-0.1625|-1.4926|-4.4926|-4.9425|-8.6826|-9.9725|-12.9026|-16.3925|-18.9826|-16.9425|-12.6291|-14.1291|-10.4091|-13.6891|-14.2491|-15.2334|-16.2444|-18.1254|3.6287|2.5787|2.9287|2.7987|7.4987|13.4387|13.0187|12.7021|9.7321|15.1421|14.3251|16.2954|16.3404||15.2716|17.2584|15.6951|9.5651|13.0451|12.1951|8.0151|7.0851|6.4351|8.6251||13.2351|15.6151|12.9647|14.7147|14.0807|18.5002|5.017|8.787|6.377|7.767|8.1429|8.3686|8.2718|7.3118|6.3118|6.0118||6.0018|2.9018|6.9218|8.3718|8.6905|7.8904|7.8604|9.5628|8.8781|9.4646|7.9166|9.4366|7.6066|7.2666|6.5766|8.2466|-1.9261|-5.6561|-4.6261|-1.4561|-5.6561|-5.0661|-5.9361|-8.0562|-9.1162|-9.9561|-10.3652|0.9298|2.3098|5.6198|9.4798|-0.8132|-8.0732|-7.097|-8.317|-8.4166|-9.1766|-8.3466|-9.1566|-9.5076||-8.0576|-6.2276|-9.8276|-8.6876|-7.2576|-8.1676|-0.8676|-3.4576|-5.8176|-6.9176|-6.5376|-8.4076|-6.3076|-6.7876|-8.8076|-10.5376|-11.124|-11.2833|-10.1664|-8.3621|-9.2513|-8.7512|-7.5412|-9.0112|-7.8107|-5.9607|-8.0107|-8.7707||-9.9023|-8.3523|-9.1131|-9.1004|-7.004|-5.3039|-5.8339|-4.7439|-4.8539|-6.474|-8.3039|-7.9027|-10.6989|1.4395|5.1295|5.8195|7.5695|7.8995|9.4428|9.5136|10.6168|-1.7809|-7.731|-6.7809||-4.491|-4.821|-4.221|-5.271|-4.851|-9.231|-9.1502|-9.3668|-9.6634||2.886|3.936|3.506|3.406||3.956|5.0359|5.186|7.296|6.246|7.926|8.7044|9.8088|7.3924|5.8624|8.3924|7.5488|6.8303|8.8236|4.8336|6.6436|5.3536|4.7736|5.8036|5.1936|5.3736||6.7136|7.3635|8.1735|7.9342|7.9542|7.5435|8.7434|8.5304|10.4563|8.5487|9.7152|10.8786|11.1017
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-20.5857|-21.8868|-21.7537|-27.8308|-28.2264|-27.7185|21.0677|16.3955|15.2955|16.3955|12.2155|11.4655|13.3055|10.9255|12.4855|8.5355|13.3855|16.2555|20.9533|-0.3184|-0.8484|-3.5884|-5.4684|-0.9184|-11.4884|-9.0384|-10.0484|-9.1584|-14.4184|-11.6884|-19.5784|-21.2304|-25.6602|-24.0946|-22.6781|-29.4885||-15.6912|-19.9712|-20.0612|-17.1812|-16.7212|-10.2812|-12.7512|-3.8312|-6.7912|-2.0112|-5.0512|-1.1212|-11.3212|-12.1512|-19.8612|-21.7712|-22.4012|-34.4412|-29.6412|-31.0612|-34.8936|-32.9814|-17.0814|-32.5414|-25.7112|-24.8112|-29.1529|-31.8292|-19.7802|-15.9602|-29.1702|-25.5511|-31.6823|9.4494|9.1594|7.0094|4.8694|18.5794|18.6821|18.5029|15.739||16.459|14.009|10.559|9.139|5.679|5.319|7.419|2.989|8.559|13.139||20.979|21.6461|19.3793|21.4304|21.6051|20.6788|22.1864|16.6332|16.8139|18.4339|7.284|9.274|10.144|11.6039|14.114|16.384||17.3569|15.031|16.5134|18.6344|18.7844|10.9144|12.8644|18.5048|13.98|10.79|13.89|14.3364|15.5109|15.4709|19.6988|-3.6586|-9.8386|-13.7586|-9.0986|-2.4886|-4.3686|-10.2486|-11.6886|-14.5086|-18.2886|-20.4924|-20.1974|2.4686|12.0586|8.2586|10.4386|15.5586|11.8286|12.9886|11.6186|10.4286|5.9686|9.9586|8.6886|11.2686||8.8086|10.5786|9.2486|11.0386|12.8286|13.3786|7.6386|3.9186|3.3086|1.2286|3.3286|3.1386|7.5186|3.9486|8.1386|15.1886|17.1139|12.6509|14.7509|19.6302|14.8016|10.7216|16.0416|17.0432|10.6532|13.2232|3.8232|2.6332||13.0632|13.8319|13.3566|7.4766|12.7066|17.3718|11.0269|8.0369|5.8369|8.2269|5.3169|4.1069|1.4369|3.3769|5.6169|4.0369|9.7669|12.783|8.8833|10.1333|14.1237|-0.4222|-7.3922|-7.0022||-9.5122|-8.8122|-10.9522|-9.8703|-9.3403|-11.9003|-12.2587|-11.8541|0.3659||8.0659|9.1159|10.2588|11.7119||11.359|10.7643|6.2943|11.7043|9.7343|11.3243|14.0286|-1.6148|-1.3848|-3.4648|-10.8848|-10.2148|-13.9048|1.0901|3.2101|6.5301|4.7201|4.3001|3.0001|5.7501|5.2801||4.4201|4.1901|7.5101|3.5301|9.7501|10.3101|11.1574|11.6971|13.8701|8.2578|10.9868|-0.846|-2.226
00014|39320|/equities/asml-holdings|NASDAQ100|-74.1962|-81.0062|-71.8461|-94.5062|-121.1645|-150.1997|70.3035|58.412|51.692|63.6221|41.982|34.972|50.722|50.132|49.912|40.072|50.972|59.262|70.162|-14.3075|-18.4875|-28.9875|-37.2074|-4.3275|-44.6474|-26.7975|-29.4475|-16.1275|-32.3175|-32.3475|-81.1075|-94.77|-114.1525|-94.365|-93.2683|-110.6059||50.5958|34.4358|34.8558|36.6058|30.0358|53.9858|54.4358|90.3357|-10.8881|-3.9181|-18.4081|-8.8181|-57.4881|-67.5781|-84.2081|-76.5181|-60.4181|-100.7181|-94.0581|-116.7181|-127.8702|-94.1249|-41.1349|-117.5949|-108.0414|-90.2013|-115.9613|-132.9729|-87.9169|-79.4669|-125.3569|-126.602|-136.4945|52.7327|48.1728|69.8028|47.0428|83.4927|44.5128|61.9328|68.1492||79.5541|58.2728|43.8728|33.1128|38.3928|26.9828|33.7228|12.3928|46.9828|61.1228||71.7628|62.8528|38.2828|63.0928|79.2428|69.8055|75.5054|62.2155|86.4054|95.0826|42.1759|56.8459|51.7159|57.4859|49.2459|83.2159||76.2061|-21.6812|-33.6012|-30.6612|-16.4912|-30.9612|-36.3912|-18.5112|-40.9012|-38.6912|-25.6412|-42.3912|-44.4612|-47.7112|-39.0112|-54.3012|-85.6512|-103.0912|-92.0554|-54.7554|-45.5554|-62.0154|-72.2054|-62.9554|-92.4754|-114.1699|-101.1131|-110.3697|-47.0012|-69.1012|-62.0812|-31.7412|-49.3112|-34.0912|-41.2112|-44.3712|-70.5112|-43.6512|-57.2112|-30.9712||-53.4512|-49.9112|-52.6212|-44.9912|-43.9612|-33.1312|-53.0012|-72.0112|-85.9758|-87.1058|-85.2725|7.4607|22.9706|1.3506|33.0107|86.0707|67.4488|32.3588|61.5587|81.4742|60.7341|49.7142|51.5842|58.4013|44.0613|62.6612|20.6998|22.0598||41.4298|42.3298|36.9298|15.8098|41.6998|62.0897|57.7553|60.3487|59.6125|60.9794|57.5937|59.5621|46.977|45.1871|59.777|44.907|46.237|50.8773|48.51|36.7999|47.7598|49.886|-30.9704|-37.6094||-32.0655|-26.7554|-27.4954|-29.3354|-24.4454|-41.9454|-44.9954|-42.1682|-46.8906||29.0115|29.9415|36.699|40.6102||31.4257|34.1657|8.5057|23.6157|20.9557|31.8557|37.628|39.531|36.1585|34.2422|29.978|35.8265|28.2564|34.9683|33.4018|35.2818|26.8418|30.6918|19.0718|31.4618|34.2618||28.6463|28.2663|38.1563|37.6909|37.1701|36.3007|40.0247|41.493|49.275|29.6128|35.2836|33.6785|34.8085
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|18.2284|17.9215|16.7915|13.5915|14.4415|15.9815|19.455|16.2012|21.6068|20.9247|14.081|13.591|18.8375|8.2775|8.0775|9.2575|6.6475|9.0575|10.9775|9.7375|10.4575|9.8175|10.9175|10.9375|7.6775|3.6575|12.9875|11.5775|13.5275|15.2908|11.4408|11.8808|10.5008|11.0908|11.4908|12.9908||14.7908|17.8497|13.4883|15.8683|19.6447|-3.2392|-7.3692|-4.8992|-6.9492|-4.2392|-9.0292|-16.4092|-19.7392|-20.0392|-22.6892|-21.8092|-24.4492|-30.2825|-28.4094|-27.7321|-30.794|-15.0465|-11.7165|-13.9065|-10.1465|-10.9665|-10.0665|-20.6865|6.6248|7.0548|8.0048|7.6048|10.4248|14.6748|11.4548|12.9548|9.1348|5.9548|9.4848|13.3048|18.8248||14.595|15.6275|17.5461|16.9413|14.7003|18.2336|-1.6348|-4.3348|-6.6248|-11.5648||-15.9048|-14.9645|-13.0466|-17.3208|-10.5108|-10.1808|-11.1708|-9.9808|-9.8808|-15.4608|-16.2976|-14.8176|-17.9401|-17.7218|-13.5989|-16.9621||-17.7985|-15.829|-16.8533|-15.937|-15.6678|-18.4373|-15.9473|-13.9473|-14.0773|-15.3273|-18.4073|-18.3073|-19.6373|-14.0373|-16.3873|-14.6373|-14.6073|-25.3873|-25.8573|-26.6398|-24.2598|-13.2713|-12.6713|-12.2413|-17.4113|-20.1313|-21.2318|-19.7718|-19.9918|-30.8931|11.6198|19.7398|-5.0233|-6.8433|-11.2133|-13.1433|-17.4433|-14.5233|-13.7433|-16.5183||-14.7783|-16.7483|-18.6258|-17.3608|-20.7351|-17.7467|-18.7867|-18.5767|-20.9525|-24.9368|-16.6668|-11.6368|-2.0068|-3.7368|-10.5668|-16.4068|-21.2268|-25.0809|-18.6271|-17.3177|-19.0977|-19.4677|-20.8839|-22.0439|-23.4627|-22.4727|-23.7927|-25.1064||-29.5099|-25.4551|-22.685|-28.505|-27.2287|-24.6387|-31.1087|-34.3249|-32.6999|-34.6231|-38.0348|22.6006|17.4706|25.1306|28.0096|21.7078|18.2678|16.9978|22.3678|19.5078|21.1735|17.6335|15.1835|18.7735||15.2135|20.3735|26.6545|-7.3853|-7.0953|-16.5853|-19.8653|-22.847|2.9554||14.1454|17.5054|19.3454|22.2777||19.808|24.9627|24.8369|22.1999|20.755|24.8772|22.9819|27.2726|23.284|22.3295|-4.4109|-8.9209|-8.0509|-6.0709|-2.3409|-1.6609|-5.8209|-1.2209|-8.3609|-16.4509|-15.1809||-16.2209|-11.7009|-10.6709|-11.7809|-10.2709|-9.4509|-10.5709|-21.7309|-20.4809|-25.9309|-23.3397|-18.8897|-24.2697
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|10.0008|11.3008|14.5108|13.2836|16.0529|13.916|16.2034|16.3037|15.8391|16.1634|14.3634|6.5134|10.4434|7.8734|9.4534|6.7534|14.7634|12.596|15.5233|12.9004|15.1262|13.9362|12.7662|15.2362|11.8805|14.5605|17.2985|13.975|9.485|8.995|7.625|5.685|0.385|1.785|5.805|7.845||8.415|11.8711|10.1045|12.4745|11.7639|14.7443|11.9817|14.3441|13.6041|16.5856|15.5626|17.5426|17.7559|-0.5188|-5.5588|-4.6888|-5.8388|-12.5588|-10.8988|-19.4088|-21.8292|-15.4288|-9.6888|-13.8688|-14.6288|-16.3698|-14.9998|-17.7798|6.6483|5.6783|2.8683|3.2283|10.5983|14.2383|14.3803|16.907|13.5128|13.7886|10.6986|14.6986|14.9931||14.3796|16.1951|16.1693|17.7893|15.2188|16.7712|17.5495|14.5409|17.6809|18.8809||19.8982|23.0603|18.4745|17.9955|22.3068|10.7868|17.4868|15.5046|15.3246|17.7867|-1.3333|-2.5133|-11.7333|-17.6321|-12.7423|-14.2548||-10.6175|-12.3182|-7.5182|-7.1982|-6.0782|-6.2682|-7.0482|-7.2382|-11.6482|-10.8282|-9.7082|-8.8482|-13.5282|-12.8582|-10.7782|-12.2882|-17.5282|-19.3836|-19.5423|-16.5342|-15.3842|-16.9142|-18.3142|-15.3842|-16.1842|-16.8142|-22.6842|-21.0058|-18.7797|-23.8786|-16.5524|-16.106|-19.4844|-14.3263|-16.3663|-18.8375|-20.3087|-18.7387|-18.0479|-7.3179||-6.3379|-5.7879|-5.0879|-5.1879|-3.8979|-1.0079|-4.3279|-10.5679|-11.5779|-12.5179|-8.2279|-8.0579|-3.9779|-8.4979|-14.8979|-12.9179|-15.6579|-19.4679|8.4849|12.5249|5.9549|3.0349|4.7349|5.1349|4.9849|4.7649|0.3049|3.0449||6.0849|9.0349|9.9549|4.5449|9.8249|14.4649|14.3422|13.4839|10.3558|9.1858|12.8258|11.4458|10.1858|12.8458|15.3167|11.6875|10.3675|11.2775|14.7422|12.8789|17.1373|12.4509|9.7409|12.7709||14.0894|-1.6254|-3.4554|-6.3154|-6.8254|-12.7554|-13.3554|-17.2177|1.8485||11.2085|12.6385|13.4405|15.8687||15.5226|16.3831|11.8551|13.3051|14.2851|17.4351|18.4111|19.3846|16.6661|15.1595|16.3336|18.6449|15.788|16.688|17.548|21.168|19.2334|-3.5984|-10.0784|-15.1884|-15.3037||-19.0242|11.2468|13.2768|14.1133|11.8033|12.8933|15.6192|-0.94|-0.46|-6.36|-4.11|-5.73|-9.05
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-10.59|-11.9511|-10.2412|-12.5212|-12.3244|-14.6091|-13.3834|-12.006|-12.3795|-12.4481|1.6136|10.0736|6.0636|4.8336|10.7336|11.0482|6.0582|7.4113|6.8911|6.4238|7.2238|5.1425|-1.0973|-0.3173|-2.6673|-1.9473|-3.2573|-3.6873|-3.2673|-3.3873|-5.2873|-5.7073|-6.8881|-6.2932|-6.7232|-6.5675||-6.0968|-6.8968|-8.3785|2.3957|3.7957|3.2757|3.3657|7.3157|5.5557|7.7557|-0.8429|-3.6279|-5.8179|-3.6079|-4.5779|-4.7079|-3.2679|-7.7979|-6.7979|-7.4179|-7.3938|-8.4397|-8.0205|-7.8505|-6.0905|-7.6105|-9.2705|-9.81|-8.983|-7.4041|-9.3041|-10.7866|-11.3041|0.6255|0.0455|5.9655|7.5655|7.1336|10.1598|-3.4357|-2.4157||-1.3257|-4.5157|-5.6375|-5.5851|-5.8912|-5.5547|-5.7242|-6.0508|-6.1908|-7.4178||-6.0424|-6.5798|-7.2848|-6.5517|-6.1617|-6.9996|-6.6637|-7.5935|-5.7235|-6.0835|-8.6335|-8.8817|-8.0896|-7.9868|-8.7865|-9.5155||-10.0938|-11.1627|-11.2369|-10.5068|3.2748|4.9848|6.9948|5.1548|3.8248|6.1948|3.0648|5.2748|4.0048|4.9348|7.7348|8.8437|9.8208|5.7807|4.8607|7.6307|-1.4289|-2.0489|-2.7589|-3.7189|-4.7089|-6.8989|-7.1387|-8.3087|-7.5252|-9.1119|-9.3638|1.0039|0.2939|2.1839|1.7339|5.1739|7.1539|7.7033|7.9133|7.8233||4.6633|4.3733|3.0433|5.0433|1.5633|1.0833|3.2733|3.5533|4.1533|3.2433|4.0233|7.2733|-1.6913|-5.6712|-8.6913|-9.1513|-9.6257|-10.7557|-10.9935|-8.6557|-11.3456|-12.6996|8.0518|8.1376|8.9076|-0.2217|-3.5917|-5.2717||-3.6917|-3.9717|-4.1017|-7.0017|-4.1017|-5.1217|-7.6417|-5.5117|-3.2517|-7.2017|-8.0217|-5.8317|-5.5017|-5.5217|-3.0517|-3.1517|-2.2017|-0.1917|-3.6217|-11.0917|-9.6822|-8.6922|-10.1322|-10.9602||-11.6102|-3.4002|-4.9302|-4.5202|-2.8202|-2.5702|-2.4002|-3.0302|-5.3802||-1.6302|-2.9002|-6.3302|-6.0502||-5.9802|-3.1102|-9.4902|-6.1002|-8.4602|-6.6002|-7.8102|-8.3602|0.1734|0.5834|0.4734|2.8034|0.4034|0.5734|0.7234|3.7934|5.6834|5.0534|6.6534|11.0234|11.6639||13.0921|8.7504|-2.1224|-5.3124|-4.1224|-0.5724|-3.8724|-6.2024|-7.4724|-9.7249|-7.6174|-7.0274|-6.6374
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-8.2402|-9.4902|-3.9802|-4.5902|-5.1402|-2.5902|-2.5802|-5.7602|-5.5502|-8.3802|-11.8402|-13.1271|-12.1057|-13.9386|-13.7867|-14.5336|-11.5831|-10.7531|-11.8231|-16.3531|-13.5139|-11.8239|-8.2739|-6.1939|-10.0439|-9.4239|-8.0539|-12.0039|-11.3729|-10.6453|-10.7557|-12.4036|-12.5335|-12.1583|-11.088|-11.198||-11.278|-11.218|-11.838|-13.1133|-13.1226|-12.9826|-15.2045|-12.3445|-13.0345|-12.4645|-16.6145|-18.0271|-20.1901|-17.4148|-20.4248|-21.442|-19.9522|-24.4549|-24.9946|-27.3308|-27.3031|-24.4606|-21.9606|-23.2706|-20.7306|-25.6201|8.7244|7.3143|5.5743|7.9144|7.6843|6.5343|9.6143|6.3044|2.8643|11.3443|18.0844|17.2004|13.5104|12.5204|10.1004||9.0604|13.2704|16.2204|16.3737|13.2737|9.0137|7.7437|11.1537|8.5537|10.1337||8.2037|11.0137|16.2437|18.3937|15.1837|10.2937|10.5337|9.9837|16.5437|21.2737|20.7137|19.2769|-4.831|-9.701|-15.361|1.7766||0.8566|1.1066|8.2566|10.7366|14.6266|13.6166|13.0866|18.3666|17.0635|16.4139|14.5932|17.2872|15.2466|14.4466|16.9466|17.3703|13.3703|15.9903|16.2232|19.368|19.03|-1.1501|-1.6201|-10.4301|-9.5001|-9.2301|-13.0901|-14.9784|-14.1277|-14.6158|-17.232|-11.7641|-13.8941|-10.3029|-11.8729|-12.9529|-15.2051|-14.1251|-16.729|-12.2772||-12.2704|-11.5604|-15.8804|-13.9632|-14.1104|-11.4604|-14.0604|-13.5831|-13.4565|-13.5465|-13.2365|-6.2965|-5.4965|-2.7865|-9.6165|-13.4965|-15.9267|-17.4752|-14.1489|-14.219|-19.4522|-14.8727|-12.6727|-12.9027|-13.2926|-14.1327|-15.5027|-17.4027||-19.7563|-18.5742|-23.4352|-24.1222|-10.3564|-14.1164|-14.7964|-18.9613|-13.9513|-17.6613|-16.2393|-12.1293|-13.2993|-12.8793|-12.4393|-15.1393|-13.7493|-12.7993|-8.2793|-11.6593|-9.9993|-12.9893|-14.6893|-15.7048||-17.002|-18.8889|4.5213|6.1313|8.2713|8.1713|10.5713|13.7213|20.1784||11.2384|13.0484|14.9361|17.0016||16.8141|12.7041|7.0041|10.5341|9.1741|6.9741|15.3841|19.9439|17.6844|14.9433|-1.4787|-1.6487|-6.8987|-11.1987|-7.9187|-6.1287|-6.6887|-8.7087|-13.3587|-13.9941|-10.8341||-11.5341|-13.2141|-12.6741|-14.7841|-13.3241|-13.1541|-17.5241|-20.1941|-20.2777|-24.0706|-21.6843|-7.7643|-4.7443
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|8.1356|7.5731|7.0572|7.8551|8.9427|7.7627|7.8692|7.7025|8.7274|10.1369|7.7841|5.2497|5.9649|2.6217|3.4573|2.4965|6.9417|8.3809|10.2719|9.3157|11.1921|10.3596|9.4535|7.5935|8.0251|10.0209|9.7072|9.8662|7.424|5.6948|5.9888|4.7116|1.85|3.8712|4.5644|5.1472||8.9652|8.7919|10.3034|11.4749|9.0344|11.0783|9.8325|11.5295|11.3215|13.1723|-1.482|-0.8496|-3.3332|-3.526|-8.6692|-8.5144|-10.4424|-14.0116|-9.5532|-10.8992|-15.7861|-10.544|-8.5108|-8.2716|-6.906|-9.0716|-12.1662|-10.5099|-8.4938|-10.0793|-8.024|-10.2311|1.9963|7.1743|9.1501|7.27|3.6692|5.8148|5.312|5.598|3.4188||2.8884|2.8612|1.608|4.6728|6.5888|6.4039|7.6839|7.3803|8.1963|7.5155||8.6497|10.3547|8.4496|8.3312|9.142|6.8342|6.835|7.8098|7.6886|9.2477|8.0605|6.5517|7.0601|6.1909|5.3777|7.6109||7.8201|6.1133|9.0101|10.6583|9.4316|7.0208|8.0872|10.388|9.6293|8.5153|10.9453|13.5175|10.248|-2.1831|-2.4631|-3.3043|-7.4831|-9.7739|-9.1018|-6.591|-6.3398|-7.0838|-6.4822|-5.8234|-8.663|-10.5902|-10.5802|-10.576|-10.3641|0.0569|1.9037|6.1465|4.0769|3.8909|4.6785|4.7077|1.5089|5.9269|3.2753|3.3865||5.7469|7.5717|7.9858|-1.141|-1.2294|-0.3062|-3.079|-5.9794|-8.1814|-10.0916|-6.1884|-6.6508|-6.6508|-6.5412|-7.2228|-7.5404|-9.5296|-10.7258|-11.1546|-10.3498|-12.0551|-11.4291|-13.4156|-14.7463|-16.8843|11.558|7.2115|5.6007||6.2399|7.5927|7.0987|7.4707|9.1755|7.8935|11.1751|8.9155|8.49|8.4784|5.934|5.8164|3.7772|5.6844|5.6336|4.2624|3.6084|3.3484|3.1032|3.7192|8.1388|5.2173|3.6609|4.2129||4.1609|6.1561|4.9109|3.6341|2.5785|0.3905|0.8625|0.4357|3.2873||5.9537|6.2187|5.8416|7.38||6.5363|7.539|5.5254|7.3686|6.8321|7.9656|6.7745|7.9366|8.3632|7.805|7.9476|8.1118|6.5361|6.6137|6.0725|7.0757|5.7213|5.7449|6.3697|5.9253|5.3169||5.8933|6.4953|7.3932|6.4856|6.2296|5.9084|8.0156|8.2856|9.032|7.6858|8.2492|9.2581|9.8227
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|12.8913|13.5013|13.4013|15.0413|10.3313|9.4913|15.8213|14.9913|19.2013|23.1937|19.8891|16.0962|17.7562|13.0062|11.7762|8.5862|13.6162|13.8062|19.2062|19.1435|21.0711|22.964|23.3751|21.6512|20.3208|21.1388|22.6888|26.3588|29.1149|-3.8484|-13.9084|-21.2984|-27.3554|7.2838|8.5838|7.2538||17.2838|11.3938|12.6438|15.8538|14.0838|20.8238|16.8038|20.7182|20.8882|25.4627|23.4727|26.0748|-5.831|-7.361|-14.9011|-15.2611|-17.781|-27.251|-19.6011|-21.4411|-22.5273|-22.2657|-8.6057|-25.7657|-20.3999|-18.9899|-21.3599|-23.2511|-10.8211|-13.5311|-17.2411|-14.0711|-18.6111|-5.2161|-3.1711|-4.5241|-3.9961|-0.1221|-1.2601|-0.0051|-4.2601||-1.6691|-8.8431|-10.5111|-14.0381|-15.9251|-15.9904|-17.1114|-20.5033|-19.1091|6.413||13.209|16.0193|15.68|11.4681|12.094|14.0088|12.8098|10.7411|10.2041|11.3861|3.1591|2.2671|2.9321|6.4851|9.1441|11.3221||11.0565|9.6015|9.4965|10.1925|11.6755|9.8015|11.4855|16.0433|14.6172|-1.9416|-2.4126|-5.1256|-3.1556|-5.3816|-4.6616|-7.8816|-11.8356|-11.4066|-5.6656|-1.8306|-1.2856|-6.2506|-10.0106|-10.7736|-13.2466|-16.8802|3.7754|6.1394|10.7824|8.9454|12.2834|16.1224|10.1134|11.2844|11.4864|11.8194|9.6264|14.1974|11.7524|12.9024||10.4174|9.7494|11.0254|13.0516|13.2406|-0.1065|-7.3065|-11.1055|-13.8989|-14.6093|-13.3353|-15.1499|-12.8104|-12.6864|0.372|10.201|4.5|3.775|9.726|13.6163|8.2961|7.1891|7.8701|9.1601|8.9258|10.8806|4.3381|4.2481||6.1411|8.1001|7.8151|6.7581|8.0931|9.9371|9.0691|8.8062|5.3652|7.4102|5.5342|3.1012|1.1002|3.9162|4.8772|3.5882|6.1002|8.4872|8.8493|8.2683|10.8059|8.1984|-1.8356|-0.7066||-1.4346|-2.2046|-4.1456|-3.9536|-4.7176|-7.2746|-8.6485|0.8721|3.5521||6.6391|7.2551|7.6311|8.7544||7.835|8.366|6.675|9.595|11.451|11.0586|9.675|10.4948|11.5013|11.8412|-3.0992|-5.3032|-7.1652|-6.2766|0.8042|1.4072|0.9802|2.4902|3.0422|3.4312|6.2942||5.6072|6.5272|7.9782|6.8585|5.0405|6.6255|7.443|6.8296|8.86|5.602|-0.0008|-1.3318|-3.0308
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-19.6955|-23.8761|-25.2351|-20.9858|-21.0658|5.8896|18.5597|21.334|19.7905|18.7105|9.3005|2.0105|7.8005|4.9405|6.1605|2.4705|10.1805|13.2805|13.3805|10.9505|12.4705|13.2305|12.9105|19.5005|15.3415|20.4415|-1.0886|-5.4986|-4.3186|-9.4986|-18.3686|-21.4086|-27.5951|-26.3112|-23.4263|-31.1262||10.2665|6.9665|4.4265|10.2665|9.5865|15.2365|16.9165|25.8965|23.6883|27.4277|26.4677|29.673|-4.918|-5.288|-10.058|-6.568|-8.018|-26.388|-16.898|-29.858|-30.5906|-22.5072|-15.6572|-30.2072|-29.9241|-30.6039|-34.2738|-35.8132|-21.6493|-17.5593|-24.6893|-30.9779|-33.6582|10.3538|14.2538|14.2939|12.6938|18.4238|13.8838|15.9838|19.7338||14.0938|15.4038|9.5439|6.3738|6.5439|7.9538|10.1538|7.7639|17.0139|17.1538||25.1238|27.8337|22.6414|18.0814|23.0805|19.9115|-0.6501|-2.41|-1.0901|-0.41|-9.7001|-10.6801|-10.5201|-8.5801|-5.13|-0.6201||-2.5501|-2.1401|-3.9901|-6.7301|-4.3601|-8.0201|-7.9001|-3.7301|-13.5001|-12.3701|-9.3501|-11.5501|-14.2601|-12.7901|-11.6401|-15.2001|-20.3901|-25.5823|-24.5644|-17.7044|-17.7844|-23.1144|-27.0082|-23.4711|-22.4278|-27.1978|-28.1375|-27.6708|-20.5708|-22.8502|3.8304|8.0804|2.5704|9.3904|9.0704|6.0004|4.4604|8.5603|4.3403|10.1104||9.2604|9.3204|13.9904|14.1904|20.7204|20.7803|21.3034|16.2935|5.3734|2.8835|10.6834|10.6534|15.7234|10.1834|13.0435|22.4835|17.0934|12.1435|21.7534|27.8193|-7.4277|-11.2278|-11.7977|-8.1177|-8.2777|-6.2377|-21.0477|-20.6308||-27.2065|3.6289|8.6988|2.2888|14.5388|19.8989|21.7145|21.8974|14.9136|18.7636|18.9511|12.9211|10.8611|17.0211|16.7711|13.1312|13.5912|17.3112|19.4017|19.5917|26.6952|20.5192|20.3573|22.5273||-2.8003|-4.5103|-8.0403|-9.5503|-9.3903|-18.5903|-18.3129|-19.1942|2.5521||12.0221|12.8921|14.2921|14.6121||16.8614|16.6114|11.8314|15.3714|17.2354|15.2554|13.8354|20.3054|-1.2998|-6.7798|-15.5998|-16.0598|-20.8618|1.5675|2.8675|9.7375|12.6575|14.5975|14.195|15.3895|14.4495||14.1896|15.8962|18.1501|16.1701|14.8901|13.6901|20.5201|18.066|18.3599|15.6866|17.8893|19.0356|-0.9005
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|2.6572|5.9272|3.8872|6.7571|5.7372|5.7072|9.0572|7.5772|7.2672|11.2772|9.1872|6.0672|7.2672|3.8371|4.9272|3.3872|11.8772|12.1272|15.7002|8.4668|11.4668|11.2968|12.4868|15.5514|-4.7487|-3.0487|-4.9187|-6.2187|-7.7287|-10.5687|-10.88|-12.6|-15.7212|-13.4602|-16.408|1.1801||9.1501|6.6301|8.0101|10.5001|12.8201|15.0601|-2.6252|-2.8752|-6.6652|-8.6152|-5.0552|-5.9452|-11.1352|-11.9152|-15.7152|-14.0852|-15.5052|-18.8252|-19.3652|-21.1452|-20.0075|-19.7072|-20.0958|8.4909|7.4109|5.7609|4.6409|5.2309|6.1709|8.5409|4.8609|9.7209|13.0009|17.1071|14.344|14.1311|-2.816|-7.766|-11.836|-10.8065|-11.5004||-11.8342|-10.9724|-14.671|1.5107|1.7307|0.8007|2.2907|9.2807|13.238|-1.5331||-2.9131|-7.1131|-10.2731|-8.8997|-7.6997|-9.6397|-10.1785|-10.0067|-12.4367|-11.7591|-13.4195|-12.0998|-11.9698|-12.7498|-15.3492|-11.1718||-5.3118|-4.8018|-0.1018|-5.9918|-8.1318|-12.7318|-12.3021|-13.0021|-14.8621|-14.6012|-15.0354|-14.5254|-17.1754|-16.8154|-15.6754|-17.9354|-19.0854|-25.5316|-7.145|-3.065|-6.745|-5.585|-8.315|-8.535|-11.365|-13.225|-14.6528|-16.1164|-16.1272|-15.751|-15.4825|-12.6845|-13.4045|6.109|6.119|7.049|4.399|7.619|3.489|4.919||7.639|10.2278|7.9286|7.869|9.689|10.7762|11.4724|8.6724|5.6924|6.1824|7.1524|9.3024|10.6405|8.7512|8.7612|9.9696|10.3291|8.2247|9.9247|10.5747|11.4639|10.1639|9.5239|11.4839|12.7471|14.1763|11.2968|11.7468||11.3268|12.7068|9.4368|7.4268|11.9568|15.7765|16.5628|10.2028|8.8851|9.1151|11.0451|8.4651|5.1051|8.6051|9.1055|9.6855|9.7333|8.4239|6.9039|9.0039|10.6128|12.9249|-4.8392|-3.1892||-4.7692|-2.7392|-3.6392|-5.7292|-5.6992|-9.8692|-10.8187|-11.7975|1.2513||7.9013|9.2813|9.3042|11.2274||10.7794|11.6957|9.0057|10.707|10.447|12.7111|11.2477|10.4707|10.7596|8.8596|6.701|6.091|3.101|3.921|6.111|6.071|4.391|5.601|6.191|8.411|10.201||10.531|10.351|10.751|8.801|9.021|12.431|14.0172|12.893|14.7516|12.086|13.1932|11.9132|14.9532
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-16.0838|-30.4938|-21.8341|-19.9141|-17.2241|-15.5041|-15.6441|-21.3941|-18.6641|-13.4241|-20.1441|-22.8741|-21.1241|-25.0541|-18.2041|-18.4941|-23.3641|-21.2241|-30.4341|-36.3987|-30.257|-21.997|-23.217|-22.277|-13.977|-14.267|-10.247|-13.447|-14.587|-26.197|-30.227|-33.1228|-32.8319|-29.4819|-36.8709|-22.0909||-20.9709|-16.9809|-12.7109|-7.7409|-13.1409|-19.7809|-28.1909|1.1094|3.2394|10.9794|9.2294|7.9294|7.1394|12.9194|6.6794|20.3294|19.8594|9.8594|12.6994|19.4194|29.0794|32.8894|35.6394|41.5354|41.2677|37.1614|14.7671|12.1971|19.5771|12.5071|19.8471|21.1671|29.8371|31.7301|34.8212|29.2022|24.5373|14.3473|14.3073|10.9573|22.1873||24.437|27.0046|19.5246|22.4646|24.2356|23.9732|24.9768|20.0268|24.5268|20.084||13.704|22.034|12.344|10.254|11.144|12.914|12.154|12.914|15.444|14.184|16.684|22.304|28.145|22.6395|21.0326|21.1026||21.1426|18.0926|20.7726|24.7926|25.2307|23.4107|27.9307|22.1607|28.5207|26.0848|26.9848|-9.4186|-0.5686|-5.3486|-1.8786|-7.4186|-11.3486|-13.6486|-17.4086|-13.5886|-18.7386|-20.9247|-15.3247|-13.7147|-14.9448|-14.8148|-20.1147|-21.9947|-22.4547|-27.5036|-26.0968|-21.9963|-25.6763|-20.5236|-18.9336|-24.4936|-27.4438|-22.9838|-25.1379|-22.4602||-15.9802|-13.1002|-18.7201|-16.0102|-16.0102|-12.0002|-11.3102|-8.0302|-10.4302|-15.9602|-9.6102|-8.2102|-11.9102|-8.3602|-22.8302|-24.6102|-30.2802|-29.2185|-35.0731|-26.0795|-25.3096|-30.8995|-32.638|-29.998|-23.218|-25.638|-35.338|-30.6544||-32.7844|-31.6444|-38.5044|-33.1344|-27.8744|-34.6344|-43.1844|-46.3206|-51.9213|-52.572|-57.2344|-8.0863|-19.7163|-13.4462|-9.5963|-13.3562|-21.3562|-19.0362|-11.7862|-17.2763|-19.3262|-25.8763|-31.1863|-22.0863||-27.9333|-25.2133|-29.4737|-31.178|-24.1005|-30.7705|-27.2205|-16.3005|-11.4605||-14.2905|-10.5805|-11.4305|-13.4705||-20.8805|-19.4605|-21.7505|-16.6105|-19.0805|-23.0405|-19.0605|-23.6205|-35.9105|-28.3405|-35.4205|-34.3105|-41.4411|-51.3868|-25.7114|-22.9814|-24.7214|-25.9514|-23.5614|-28.0114|-18.9314||-19.5714|-22.3914|-11.7914|-17.1514|-12.0014|-7.2514|-10.0114|-18.4414|-15.0414|-20.3914|-11.3714|-11.8714|-9.1514
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|11.7564|9.7164|10.6664|11.8764|10.3164|12.2664|12.6953|13.2153|16.3092|14.6967|12.6473|6.6073|9.0373|6.0073|6.2973|4.0973|7.9173|8.1473|10.1073|9.7753|11.0253|11.3314|10.4159|7.4159|5.3159|8.0259|9.2959|11.4959|7.8142|7.1642|7.1142|5.9142|5.6842|5.4042|7.5542|7.2542||9.7642|9.7636|8.9541|7.5841|8.8941|9.6941|9.7341|9.6265|10.5037|11.2582|11.6907|11.9607|11.5854|9.9154|8.7454|12.0454|7.1654|5.6354|1.4154|1.5654|8.0754|9.4754|11.1054|10.0854|11.0254|12.6271|11.9582|12.5664|5.8384|6.3084|6.3284|7.9384|7.4184|10.5384|9.6951|9.8835|8.1135|10.3912|9.9712|10.0083|10.0583||9.3283|11.6664|10.291|10.5517|12.1304|5.9904|4.9304|5.4104|8.2804|8.1504||9.3649|8.1784|7.0384|8.2046|9.1517|9.0691|8.2891|8.5891|-0.6497|-1.6697|-4.4397|-4.3997|-4.9697|-8.6797|-7.7436|-7.0836||-2.3736|-3.2936|-3.2736|-5.2136|-4.9336|-5.6636|-5.6936|-7.7936|-7.8836|-8.8645|-7.6172|-6.8072|-4.2572|-4.4472|-6.5172|-7.9872|-9.7172|-10.2172|-10.8946|-11.0329|-11.5066|-11.0465|-4.842|-5.042|-7.052|-7.892|-7.462|-7.752|-9.042|-10.8898|4.0405|5.4505|6.9605|6.0605|6.4505|6.7005|5.0505|6.2305|6.5605|6.5905||6.3205|6.4605|6.4505|6.6005|7.3905|7.9605|7.8405|6.2905|8.7905|6.9005|8.5905|9.2672|9.9369|10.8264|-2.2181|-3.8081|-4.4681|-4.3781|-3.2181|-4.1681|-1.7981|-0.1181|-0.6781|-2.7881|-1.9381|-5.8281|-7.3481|3.5818||6.2518|7.7218|8.7718|7.6118|6.3118|7.7918|6.9273|8.0773|6.1973|5.9174|7.1174|7.5545|4.4944|5.9711|6.5189|6.8975|6.2075|4.6575|4.3675|6.3775|5.0475|6.3725|5.1775|3.4175||6.0475|6.0964|6.6133|6.1957|5.0157|3.7857|4.8757|5.5557|5.0057||5.5257|5.2957|5.8357|7.1725||7.0139|6.8752|5.6352|7.4302|6.0618|3.0618|1.8418|5.8118|7.0664|7.2955|6.3321|5.1621|5.1521|6.3521|6.0721|6.4421|6.6121|6.7821|6.3021|7.3406|7.9179||6.6499|8.5277|7.4344|7.7162|6.0562|6.4562|7.3562|8.5962|9.758|6.9914|7.011|7.311|9.5727
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.8295|6.8395|9.3095|9.1095|10.3501|8.8911|11.067|10.0442|8.1242|11.1342|9.2101|6.6601|7.1001|6.7401|7.4901|6.0501|8.0701|4.5401|9.2001|11.0995|9.1338|8.2738|8.4438|8.0238|5.6638|8.0538|9.2338|12.0538|12.847|12.0981|11.2455|8.3205|2.6156|6.8705|8.3356|6.9906||8.4205|6.953|7.3471|8.2926|8.5964|8.3697|8.7107|9.1557|9.3893|9.9697|8.3764|9.0964|7.9514|6.9414|7.0689|6.0739|4.7689|2.2089|3.5114|2.1189|6.3514|7.6389|8.1464|8.8451|8.8012|7.9337|6.2962|6.0987|6.5962|10.5987|8.2202|9.1849|6.3835|7.8672|5.2172|6.9447|6.6146|7.7552|6.6402|6.5739|6.7452||4.4827|4.9002|2.3402|3.8802|6.7252|5.6852|7.5477|7.3198|7.4194|6.9194||8.0444|9.6773|8.2544|-0.2458|-0.1158|-1.4983|-2.1933|-2.6933|-2.6983|-1.7733|-2.6158|-4.5983|-3.7433|-5.9283|-7.3558|-8.3408||1.7629|5.0779|6.5079|6.573|5.9505|4.6205|4.4305|4.6855|3.5105|4.113|6.653|7.4635|6.8018|7.4539|8.6355|5.7204|2.7829|3.108|1.7955|3.668|3.7679|3.523|3.243|3.793|3.4605|2.5329|2.8205|4.338|3.8505|3.3904|4.3129|4.993|4.9505|6.6404|6.5654|5.633|3.338|6.9229|6.1454|7.3454||8.968|9.6123|3.8294|4.3944|5.3269|6.0194|5.8003|3.9703|3.2929|3.8979|4.4779|2.8729|3.7279|3.1654|3.3953|4.1479|3.5028|3.4004|4.3628|4.1428|4.2053|4.7328|4.0904|5.5379|6.1908|6.1584|4.9588|3.9538||3.9588|5.5488|3.4613|1.7838|3.7163|4.8488|4.5838|5.6988|6.5309|6.2446|7.1646|8.122|5.4676|6.9374|-1.3404|-2.3879|-2.2128|-2.3528|-0.9229|-1.4578|-2.0779|-3.6854|-4.6178|-4.6978||-3.5904|-4.7779|-5.0853|-5.7128|-5.8078|-7.5253|0.9561|0.4311|3.3386||6.0261|5.6336|6.9264|7.4822||7.1985|9.5752|1.5444|3.2019|3.2944|2.8069|3.9844|6.8544|6.3766|5.4833|4.4184|4.5234|3.8184|3.8559|4.8484|5.6484|4.3984|3.3559|4.6734|4.7759|4.9534||4.9334|5.5754|5.3708|4.6533|6.0208|4.9697|6.1352|6.06|6.4757|5.0733|5.7499|6.7461|5.5601
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.9978|1.9878|2.4609|2.4573|3.0404|1.8221|2.1726|2.3423|1.8965|2.513|1.7242|1.5042|1.7442|1.4242|1.6142|1.7342|2.2142|2.0142|1.9646|2.3031|2.556|2.4183|2.5734|2.456|2.0961|2.1361|2.6521|1.4221|1.2321|0.7321|0.4121|0.3221|0.1221|0.7521|1.3221|1.6821||2.1621|2.0121|1.4721|2.3321|2.4121|2.8666|2.4835|3.0416|3.286|3.4417|3.4091|2.4791|-2.5929|-2.6629|-3.3121|-2.7314|-2.3714|-3.0814|-3.0414|-3.9265|0.3995|1.1295|2.1895|2.1569|2.0069|1.8969|1.2569|0.8669|0.3769|0.8369|1.3369|2.0569|2.8405|1.9035|1.8835|1.8635|1.2435|0.7535|0.2835|0.5435|1.1335||1.5735|1.7635|2.0035|2.0558|-0.0489|-0.6389|-0.1189|-0.2189|-0.2089|-0.7789||-1.5289|-1.8089|-1.8189|-1.9789|-2.262|-2.112|-2.032|-2.4915|-2.1015|-2.3115|-0.9115|-1.6815|-1.8315|-2.2115|-2.2515|-2.4831||-2.4554|-2.6402|-1.8102|-2.3002|-2.8524|0.9986|1.1686|2.4986|-0.0958|-0.3658|-0.9858|-1.2558|-1.0458|-1.7658|-1.9358|-1.9258|-2.2558|-2.5409|-2.5597|-2.3496|-2.2696|-2.1389|-1.8889|-2.0633|-2.2433|-2.0633|-2.2733|-2.5933|-2.4633|-2.1433|-1.8933|-0.8533|-1.1733|-0.3733|-2.1433|-1.8333|-2.6355|0.3622|0.9822|1.6622||1.6344|1.6577|1.4377|1.5677|1.6677|1.7677|1.4377|1.0277|1.1577|0.8177|1.6777|1.9977|1.9577|2.2857|-0.5442|-1.1442|-0.8742|-1.0942|-0.9142|-1.6442|-1.9085|-2.2612|-2.0752|-2.2493|-1.7893|-2.0793|-2.1693|-2.3837||-2.8677|-2.5105|-1.4738|-2.1138|-1.9842|-1.8442|-2.0242|-2.2042|-1.9942|-2.4642|-2.0321|-2.1657|-3.0625|1.7707|1.8207|1.6707|2.0046|1.4237|1.8737|1.6837|1.9877|1.8283|1.3783|1.6683||1.4183|1.5183|1.3183|0.9883|1.5383|1.1683|1.1583|1.5883|1.5883||1.6638|1.6238|1.8042|1.9442||1.9574|1.6433|1.7433|2.1233|2.5097|-0.2207|-0.6507|-0.4007|-0.7607|-0.7007|-1.7107|-1.8307|-2.3907|-2.1607|-2.3496|-2.2284|-2.3184|-2.6656|-2.8656|-3.1007|-2.789||-3.069|-3.349|-2.879|-3.394|-3.109|-0.4635|-0.5735|-1.5135|-1.1535|-1.7435|-0.7435|-0.6135|-0.4535
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-2.7194|-1.6694|-0.5394|-0.7994|-0.9394|-1.1594|-1.7694|-2.5994|-4.0394|-1.7394|-2.4094|-2.5394|-1.3994|-2.0094|-1.7794|-2.4494|-1.3594|-1.6494|-1.3394|-3.0094|-2.4994|-2.4194|-2.8994|-3.3394|-3.1894|-2.3194|-0.6694|-1.3294|-2.2294|-2.2394|-1.9894|-2.4094|-2.6994|-1.7794|-1.2194|-1.7694||-0.7694|-1.3994|-1.6694|-1.3894|-1.7294|-1.8594|-2.2694|-1.9194|-3.0794|-2.5494|-2.6794|-3.0694|-4.1594|-4.2694|-5.3994|-4.1194|-4.8094|-5.3694|-5.8894|-6.8094|1.6722|3.9822|4.1604|4.3004|3.0204|3.0504|1.6904|1.1704|2.3704|3.6404|2.8104|4.4504|4.3213|4.4505|4.3672|3.9922|4.568|2.6147|1.6747|2.3347|2.7847||3.0847|3.4908|2.6208|2.8808|2.6108|3.1808|3.7808|3.9181|3.9885|4.4189||-2.2607|-2.5507|-3.8106|-4.2007|-2.5107|-1.8407|-1.5607|-2.8707|-2.5007|-3.2907|-3.4607|-3.0307|-2.6607|-4.0307|-3.6097|0.5536||2.0136|2.1636|2.7436|2.4836|3.2736|2.4536|4.0236|-0.2361|-1.3161|-1.2261|-2.1161|-2.2961|-1.3761|-1.4361|-2.6761|-2.8461|-2.8261|-3.7261|-3.8601|-3.5207|-3.1107|-3.4241|-3.209|-2.959|-2.529|-3.289|-3.7864|-4.0226|-4.0207|-4.5725|-3.7389|-3.2221|-3.8221|-2.8988|-3.3988|-3.6764|-3.5695|-3.3395|-3.4995|-4.0116||-2.5912|-2.2612|-3.4812|-4.0061|-4.2231|-5.5663|-2.9963|-3.6781|-3.9234|-4.026|0.4952|1.1652|1.2352|1.1052|0.9152|1.6052|0.8352|1.9252|3.2252|2.7552|3.1652|2.6252|3.2852|3.6552|3.9652|4.6747|2.7174|1.9874||2.2474|3.2674|1.9874|0.7474|1.7774|2.3474|3.5474|3.2474|3.9774|2.8374|3.1374|3.1274|2.3674|2.8474|3.1174|2.5274|3.5474|3.3826|3.5503|3.7103|3.857|2.637|2.677|3.177||4.947|-1.1429|-2.6729|-2.8629|-2.3744|-3.2244|0.7292|0.8092|1.5392||2.6692|2.9792|2.7392|2.6092||2.2892|1.2992|1.1692|2.5692|3.0392|3.7202|3.493|3.785|3.0745|3.3994|2.0494|2.1394|1.8394|1.8494|2.8794|2.5394|2.0994|1.8394|3.0194|2.5669|2.9669||3.1604|3.3468|3.6921|3.682|3.1694|3.8436|3.63|-0.9175|-0.6475|-1.9475|-1.0775|-0.8275|-0.3175
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|1.256|0.241|1.641|1.941|1.961|2.0126|2.4752|2.0393|1.8793|2.1941|1.7441|1.3541|1.9841|1.6041|2.0941|2.5062|2.5762|2.4785|2.5714|2.1414|2.9014|2.463|1.843|2.003|1.553|1.013|1.093|1.283|1.043|0.413|0.873|1.453|1.343|1.533|0.403|1.233||1.303|1.193|1.663|1.973|2.2519|1.8219|1.4119|1.9419|2.0319|2.2619|1.6219|1.5219|1.0119|1.1219|0.5319|1.0819|1.3519|0.5119|0.9219|1.1819|1.9019|2.2619|3.2719|-0.4272|-0.5572|-1.5472|-2.9972|-3.1472|0.1975|1.2175|1.7675|1.8275|2.6436|2.4997|-0.3828|-1.0328|-1.5728|-1.8928|-1.8128|-1.9928|-1.4628||-1.2728|-1.1628|-1.1528|-0.1628|-1.0428|-1.1028|-0.9228|-0.8428|-0.8428|-1.4728||-2.4228|-2.0128|-2.2109|-2.2757|-2.3905|-1.9005|-1.4305|-1.2605|-1.1505|-1.0805|-0.6605|-0.6405|-0.1905|-1.3505|-2.2805|-2.025||-2.091|-2.0922|-1.8822|-1.5622|-1.5622|-1.5022|-1.4022|-1.5222|-1.0722|-1.0722|-1.4622|-2.2322|-1.7222|-2.2822|-2.2822|-2.0822|-2.4122|-2.5722|-2.6622|-1.9222|-2.2022|-3.1385|-1.0831|-0.9331|-0.7231|-1.0531|-1.6731|-2.3031|-2.3837|-2.3333|-2.4526|-1.8376|-2.2576|-2.4192|-2.253|-2.2756|-2.7015|-2.3892|-2.3098|-1.8398||-0.7698|-1.0498|-1.6398|-1.4798|-1.3798|-1.2298|-1.0198|-1.1298|-0.9998|-1.3498|-1.2998|-0.8398|-0.9348|-0.5798|-1.5398|-2.3798|-1.9698|-2.0598|-2.2698|-1.3198|-1.2698|-1.9698|-1.8498|-1.9298|-2.2198|-2.2098|-2.2698|-2.4598||-3.0914|-3.1027|-3.0324|-3.2697|-2.5097|-3.0497|-4.2016|-4.0579|0.3345|0.7845|1.0045|2.6445|2.4545|2.9337|2.6818|3.2371|3.0984|1.6745|1.8245|1.4945|1.2245|0.4145|0.2245|0.9645||0.8645|1.1445|1.3545|1.1545|1.6045|0.9145|0.5045|1.1845|1.5445||1.7245|1.9945|1.8645|1.8045||1.8745|1.8945|2.0745|2.5745|2.8345|2.8898|3.0498|3.155|2.155|2.145|1.585|1.655|1.175|1.095|2.565|1.9974|1.6774|1.4174|1.6574|1.8774|2.3674||2.3189|2.4389|2.7789|2.2589|2.2489|2.3689|1.7089|1.3289|1.7489|0.7189|1.3589|1.8789|2.2989
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-3.121|-3.7583|0.6677|0.4777|1.3277|1.6377|2.0377|2.7077|3.0179|3.2579|3.3809|2.426|2.6414|2.2377|2.6977|2.7673|2.7512|2.4112|2.4612|2.5902|3.3797|-0.6598|-0.9098|-0.5498|-1.3498|-1.6298|-2.5998|-2.1198|-2.8798|-2.9698|-3.1731|-3.6744|-3.6344|-3.5844|2.0428|2.5128||2.2738|1.7138|2.5238|-0.4507|-0.4807|-0.2807|-0.8007|-0.5907|-1.0607|-1.4507|-1.7307|-1.4407|-2.0507|-2.0707|-2.7807|-2.0507|-2.9507|-4.0074|-3.7085|-2.9643|-2.1643|-1.6643|-1.5643|-2.1743|-2.8443|-2.9139|-3.648|-3.5986|-2.7661|-2.5561|-3.3761|-3.7382|0.2751|1.2851|2.0051|2.8251|-0.4465|-1.1565|-0.8466|-0.4965|-1.0665||-1.3965|-0.5966|-1.9366|-1.1265|-0.5266|-0.6565|-0.0165|-0.3865|-1.0465|-1.2766||-0.4265|-0.9366|-2.0765|-2.2265|-1.4065|-2.0165|-1.6965|-1.5266|-1.8165|-1.2865|-2.2965|-2.6365|-2.2265|-2.7565|-3.1465|-3.388||-2.098|-2.598|-2.168|-1.188|-1.198|-1.618|-1.538|-0.808|-1.718|-1.528|-1.378|-0.858|-0.958|-0.188|-0.378|-0.918|-1.718|-1.678|-1.808|-0.408|-0.388|-0.898|-1.188|-1.808|-2.818|-3.238|-3.5944|-3.2844|-3.2574|-3.6272|-2.9972|-2.8313|-2.9272|-2.2672|-2.6772|-2.4072|-3.2172|1.5605|1.4405|2.2605||2.4389|2.2193|2.232|2.2253|2.4553|2.2553|2.919|2.6397|2.4597|2.4997|2.7897|3.6188|2.7323|2.0723|2.5023|2.8104|3.1554|2.9641|3.2334|3.5721|3.3568|3.6317|3.8189|3.9812|4.2917|-1.773|-2.293|-2.9186||0.4219|1.1919|0.6819|0.6919|1.9419|2.3719|2.5866|2.4971|2.9767|2.7748|2.8148|1.9848|0.8248|1.7348|1.4448|0.8448|1.7748|1.4348|2.3148|2.3338|-0.06|-0.59|-1.01|-0.86||-1.19|-0.94|-0.83|-1.48|-1.42|-2.21|-2.6468|-2.7198|-2.6156||-1.1256|-1.2156|-1.2456|-1.1256||-1.3156|-1.7156|-2.2156|-1.5656|-1.3956|-1.2156|-0.9656|-0.2556|-0.7556|-1.1156|-2.7356|-2.9784|-3.5174|0.2084|0.5084|1.5484|1.6384|1.6384|2.1484|2.6184|2.5237||2.6037|2.6983|3.0127|2.3827|2.5547|2.4719|3.3716|2.5609|3.2426|2.4764|2.7888|3.0703|2.8432
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.9309|23.2109|26.0009|21.7309|23.8209|31.0509|26.2009|25.4709|30.0709|45.5408|26.8609|10.0309|19.5509|12.1109|14.9709|13.8209|22.9609|22.0609|37.8809|44.8609|37.9809|53.5209|43.4209|37.1809|28.9609|33.7109|44.3109|52.4409|57.9741|43.3441|37.2341|39.4341|19.6241|28.9241|32.9641|21.5141||35.3241|29.5741|30.9941|51.8441|45.5931|37.2581|35.6081|39.4681|44.5131|46.2962|46.0853|53.6444|52.9375|58.6862|60.4718|65.976|-15.1851|-44.3151|-37.7351|-52.7851|-37.0896|-42.2796|-37.1696|-49.1396|-47.379|-45.339|-57.6406|-52.9462|-35.6779|-40.3679|-49.6579|-48.4179|-42.8266|-40.3737|-42.7633|-48.5932|-70.7358|35.0233|37.5633|38.501|51.5411||28.5311|25.2311|11.5411|15.8611|16.4911|22.7111|21.3811|14.0311|14.1811|28.3111||36.6211|44.6373|43.2916|33.5816|35.4316|41.1098|40.2243|39.2142|42.6481|47.6897|47.9136|35.9136|30.4136|35.8637|31.1702|39.1318||38.1913|28.3567|33.8767|39.2276|31.2976|37.7841|35.0441|39.7834|32.2615|29.5115|41.5515|45.5815|32.4356|45.0402|41.0003|40.285|-5.3462|-15.5662|-14.8862|-11.4562|-8.6062|-15.9262|-13.8962|-15.1062|-22.3262|-28.2762|-26.5362|-22.5962|-21.8162|-19.5062|-6.4762|-5.4362|-15.2062|-19.1962|-25.9762|-24.0662|-32.9062|-32.0962|-35.7191|-37.6807||-27.4746|-28.0246|-29.1246|-29.1446|-25.3046|-17.5446|-19.3847|-27.9346|-28.5646|-34.4746|-28.1546|-25.9046|-23.2246|-46.0246|-59.8051|33.054|33.2588|25.7345|27.9289|28.0042|22.4542|26.5243|26.8453|29.7124|25.8023|32.4171|22.829|25.499||27.8504|28.3705|26.0404|18.1104|26.2704|27.2605|28.0204|31.0338|30.2326|30.6026|30.7151|32.5742|22.9743|30.2733|25.0951|17.965|10.9851|17.5951|18.6751|23.5951|31.3825|27.5345|26.5339|24.3388||28.5284|27.971|27.348|30.7282|25.2382|19.5582|11.8982|8.2382|14.1982||23.6282|26.6482|31.4125|30.8805||28.2691|21.9723|17.9048|34.2726|40.6277|35.2436|16.8609|27.8314|24.475|23.6901|22.2516|24.2525|24.4845|26.6726|26.5997|23.8326|20.4006|15.6291|21.6326|22.5126|20.065||17.8357|13.162|9.7398|6.1709|7.5691|25.3645|30.2338|26.9001|30.5579|17.0159|21.0345|24.838|-1.1744
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|4.8785|5.1385|5.2885|5.336|4.311|3.3285|5.381|7.8035|9.3643|7.1327|6.2994|4.7894|6.1069|3.9844|3.1069|1.8344|3.1644|4.5119|3.4169|4.6644|5.1819|6.3319|9.3311|6.4798|5.5751|5.9751|5.7476|3.5776|3.0701|2.1776|0.7301|0.4401|0.3926|2.9026|3.6251|5.4451||8.1151|7.8186|5.9511|7.3586|6.3686|7.7861|6.8111|8.8748|8.0647|8.6833|-0.4114|-0.9239|-1.9914|-4.0189|-6.2114|-5.8214|-5.9164|-8.3789|-8.1239|-10.5339|-12.0287|-13.3923|-13.3992|-14.9026|-12.8635|-13.526|-14.9165|-16.9373|-14.7693|-17.5151|-12.855|-10.6022|-10.4459|3.3274|5.4074|3.8949|3.6724|4.6774|7.5349|8.7424|8.4849||8.6315|8.099|9.874|7.634|9.1179|7.4307|9.0282|6.8207|7.4957|7.8732||9.7157|11.4374|10.1887|9.879|11.6|12.9503|10.8223|12.3418|-2.1574|-1.7349|-10.8849|-11.5998|-11.806|-13.5534|7.6541|6.9791||8.1416|5.8616|6.6291|7.6387|7.4962|8.3234|7.0645|9.4447|8.9959|6.9834|7.3784|8.5631|7.5181|7.2156|9.9928|-1.7491|-3.4166|-5.4416|-6.1666|-3.2916|-3.2841|-4.7966|-4.8966|-4.3891|-7.0141|-8.7896|-7.4427|-8.8731|0.7452|0.8327|3.2202|5.4077|4.0902|3.6502|4.3902|4.8327|3.2552|5.9677|5.8452|5.8552||6.1052|6.5202|8.4602|7.1477|7.8527|8.3227|7.6752|6.1727|6.2227|4.8702|8.1052|9.0002|8.2752|5.3002|6.6702|8.3777|8.3502|-7.676|-3.6135|-3.416|-1.0285|-1.831|-1.7635|-1.8085|-4.1935|-4.3385|-8.976|5.1088||6.4913|7.0263|7.8188|4.7913|4.5038|6.5163|8.0339|7.9461|5.533|5.628|5.898|4.848|3.1305|5.343|5.173|2.583|3.3705|5.0755|5.2651|5.6126|6.4258|4.5683|2.8583|5.3633||4.6283|5.4599|6.1818|6.0394|5.3036|1.8486|1.3961|1.0736|1.7061||3.8136|4.0161|4.3136|4.6445||4.0845|4.507|3.6645|4.7595|5.127|5.9331|5.299|5.5294|5.5763|5.5279|5.4626|4.8676|4.6801|5.8204|5.9713|5.5|5.99|6.8075|4.4985|3.9285|4.0781||4.2426|4.4405|4.3033|4.4685|3.7635|3.7685|4.6885|4.6771|5.0711|3.811|4.5785|4.6128|3.866
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-1.9935|-2.1835|-1.7235|-2.7535|1.6594|1.8538|2.24|1.9127|1.4827|1.2127|0.8227|0.6027|1.4427|1.0727|1.1227|1.4727|1.4827|1.4827|0.8527|0.4727|1.0927|0.9727|1.8827|-0.1237|-0.8737|-0.8537|-1.1137|-1.4037|-1.4737|-1.6237|-1.8388|-1.5888|-1.9788|-1.3288|-0.4888|-0.7688||-1.0788|-1.4088|-1.6288|-1.7688|-1.7297|-1.7097|-2.1697|-1.6423|-1.8523|-1.7923|-2.0123|-1.8023|-2.0723|-2.2123|-1.9323|-1.4323|-1.1823|-1.8123|-1.5723|-2.4323|-1.3523|-0.6623|-0.3323|-0.4123|-1.0323|-1.1123|-1.8323|-2.2323|0.3972|1.2672|1.4472|1.7772|2.2072|2.4102|2.2602|1.6924|1.6424|0.8224|0.3824|1.2924|1.2024||1.4524|1.6624|-0.1493|-0.2893|-0.7093|-0.7293|-1.0293|-0.5293|-0.3293|-0.4293||-0.7093|-1.1293|-1.5593|-1.5003|-1.4827|-1.5727|-1.3613|-1.7859|-1.5459|-1.4859|-1.8896|-1.523|-0.953|-1.403|-1.463|-1.223||-0.923|-1.203|-0.693|-1.633|-1.5489|-1.6449|-1.2349|-1.3249|-1.2349|-0.6449|-0.7849|-0.6649|-0.9449|-1.2049|-1.4849|-1.3149|-1.5949|-1.9649|-2.2821|-1.8822|-1.8422|-1.8678|-2.2678|-1.4619|-1.5619|-1.8419|-1.7919|-2.0219|-1.8938|-1.817|-1.617|-1.7188|-1.7913|-1.6526|-1.8817|-1.8183|-2.0208|-1.7208|-1.6308|-1.3608||-1.0708|-1.3008|-2.0108|-1.9651|0.4917|1.0117|0.7517|0.1217|0.4517|0.1117|0.1717|0.9217|0.9617|1.1817|1.3317|1.0617|1.2317|1.3917|1.5217|1.3717|1.0817|0.8217|1.1017|1.3217|1.4717|1.9452|1.5617|1.3217||1.1817|1.4617|1.5346|1.1446|1.4046|1.4246|1.6046|1.5246|1.8985|1.9744|1.8871|2.0568|1.529|1.9697|1.9552|1.8379|1.4479|0.8379|1.3379|1.1979|0.9979|0.8979|0.8379|1.1879||1.376|1.086|1.216|1.126|1.206|1.136|1.2614|1.2027|1.1772||1.2307|1.3007|1.2107|1.5107||1.3319|1.4241|1.3241|1.6324|1.4688|1.6792|1.5985|1.1627|1.1427|1.1227|0.8827|1.4227|1.6355|1.4055|1.7755|2.1639|1.1885|0.6185|0.9385|0.8286|1.5285||1.5823|1.6336|1.826|1.518|1.7481|-0.3188|-0.1988|-0.8588|-0.6088|-1.1388|-0.9388|-0.9588|-0.9288
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|5.9728|5.5028|7.2153|-2.5522|-2.2022|-5.0022|-2.9222|-2.8922|-2.5422|-2.4822|-2.6722|-3.4822|-3.9922|-6.4222|-5.0022|-6.338|-6.1994|-5.9494|-5.7094|-7.2205|-6.9977|-6.0567|-5.3267|-3.8367|-6.2967|-6.8167|-5.6667|-6.2467|-6.9367|-7.2867|-8.2362|-7.0762|-8.1762|-8.4769|-8.5278|-5.9878||-9.0078|-9.9725|-10.2322|-10.7436|-9.6806|-9.2806|-11.0706|-10.1506|-10.5006|-5.6606|-8.7006|-10.9906|-13.3006|-14.244|-14.2617|-16.813|-15.6964|-18.0452|-12.1152|-14.9352|-15.0652|-17.0452|-19.5452|-17.6652|-19.8852|-23.3652|-11.1873|-7.0973|-6.9073|-7.3873|-7.3773|-8.3373|-4.4273|-2.9773|-6.0273|-4.9773|-6.3773|-8.2473|-9.1629|-9.4409|-6.7208||-9.5008|-7.9209|-8.2409|-7.0309|-5.8709|-6.9008|-10.1009|-12.8418|-8.1596|-8.7296||-8.1596|-8.2696|-8.8496|-11.574|-9.5296|-9.8296|-10.1596|-10.996|-12.266|-9.486|-10.856|-13.3272|-12.1748|-15.6873|-8.6117|-8.8717||-8.8817|-10.6789|-5.7489|-5.4389|-5.5889|-4.9189|-4.3689|-6.5689|-10.3089|-12.8331|-12.3534|-12.7094|-13.4371|-11.0426|-11.4926|-12.7726|-14.4926|-15.7104|-14.3673|-15.9473|-18.5864|10.2454|10.1054|6.2355|3.7555|2.9455|6.5355|6.0955|8.7555|6.7954|8.3754|11.8554|12.5728|12.7028|12.3174|11.3074|5.7174|10.8874|9.0274|10.3174||11.0774|11.9941|12.4441|15.9762|10.5657|10.7957|9.9157|11.5557|12.1057|7.8457|6.8857|9.0657|12.7657|10.4257|12.6357|10.6257|16.6674|-1.2859|-0.7659|-1.3259|-7.9959|-8.8459|-8.9268|-9.9675|-9.9823|-8.7423|-9.9848|-9.3827||-10.2027|-9.5627|-10.5027|-12.443|-11.5433|1.006|7.586|7.146|5.4559|1.766|1.4959|3.1359|1.8859|1.326|4.7859|2.4959|7.0409|7.9559|7.656|9.8259|7.9228|8.0828|6.0828|5.0928||5.6328|9.5628|8.6328|10.3328|13.4603|8.7757|6.6257|5.0657|7.8857||8.8857|9.1802|9.2944|9.1144||7.7344|8.3644|2.2044|8.8544|8.9144|8.1544|8.6644|11.5613|10.1303|8.9337|8.0037|9.9237|10.1508|10.106|11.146|10.9447|9.8447|11.6985|9.3563|11.1363|11.712||11.0434|11.546|14.29|11.0205|13.2267|11.8849|12.3938|13.2253|8.9646|7.3146|7.6746|10.1046|9.7546
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|3.2302|4.3302|4.8502|5.1241|6.6735|5.7486|4.6004|4.6303|5.4826|6.3379|4.361|3.5798|4.6398|5.3764|5.0489|4.1389|5.007|4.587|5.71|5.8814|-1.8241|-1.6341|-2.5141|-2.5741|-3.8441|-4.7941|-3.7241|-3.8541|-3.9941|-5.1741|-6.3688|1.0341|4.1841|1.9241|2.4141|2.9041||4.2041|4.4585|3.7109|4.5109|4.7709|4.4377|3.7274|4.2381|4.3181|4.6381|5.0523|4.9131|5.9876|-1.7273|-3.2973|-2.7973|-3.2173|-4.2673|-4.7373|-5.5873|-5.372|1.2051|3.0751|3.0251|3.3651|3.4951|2.6951|1.3951|3.7051|4.2151|3.4851|2.1851|3.7751|4.4951|5.2476|5.7128|-1.5122|-2.0122|-3.8922|-1.9722|-1.3422||-1.6722|-1.4822|-0.6622|-2.3022|-3.1122|-4.1822|-4.2622|-4.1122|-3.0622|-3.6022||-4.8322|-4.7722|-5.605|-5.8474|-5.7074|-4.9574|-6.0374|-4.9774|-3.7937|-4.8537|-5.4433|-5.5042|-4.5628|-6.6716|2.2502|1.4602||0.6802|1.0702|1.7902|3.6402|4.4171|4.1321|3.8171|5.0617|3.8434|4.7031|2.9731|2.2231|2.4531|3.2531|4.4431|4.7431|3.7031|2.2431|1.5431|2.0431|2.1431|2.2931|2.2331|1.6531|0.7831|0.6431|1.9831|3.0031|2.6831|1.6131|3.8431|4.4231|4.1931|5.0831|4.8952|4.7052|4.0352|5.7852|3.8252|3.4652||4.7852|5.5162|4.2462|5.3495|4.9895|5.4195|5.2595|5.6695|4.8395|3.4895|4.1795|6.1295|5.7693|6.6785|4.8934|-1.3399|-2.4299|-3.1199|-1.3499|-0.3199|-1.6299|-2.1299|-2.7899|-3.0999|-3.1699|-4.7599|-4.8199|-4.9199||-6.1141|-5.5495|-5.9695|-6.5395|-6.3772|-6.983|-7.7788|-7.6138|-6.7538|-9.8687|1.4696|2.2796|4.2696|4.9596|6.6996|5.9796|6.2557|6.2557|6.1157|5.7957|7.8179|5.8779|6.2679|7.2679||8.336|7.1118|1.8718|1.8518|1.4218|0.4018|0.7318|0.7918|2.7818||5.2118|6.3349|5.9844|6.6215||6.9705|6.7505|5.9105|8.7105|8.2883|11.4587|5.323|6.7249|7.1552|8.0469|5.8423|3.5523|3.4723|3.8342|3.9812|5.1974|2.3074|2.8274|2.4429|2.0829|2.4729||1.9929|2.2329|3.5329|3.0289|2.6989|3.4589|3.3849|-0.6536|-0.7936|-1.7336|-0.6436|-0.6936|-1.3636
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-5.2181|-6.4329|-5.656|-5.996|-5.9613|-6.2513|-7.2935|-6.8006|-6.3984|-6.5743|-7.2889|-7.3089|-5.8689|-7.6889|-8.6897|-8.2341|-9.0754|-6.2754|-6.5154|-8.8454|-8.1054|-7.6354|-7.6654|-5.5154|-3.7254|-5.8954|-7.4854|-9.6954|-11.5054|-12.8154|-14.6976|-13.2465|-14.1665|-12.1965|-18.4114|-11.2474||-9.4204|-11.8993|1.7808|2.7208|3.8708|4.3208|5.2808|7.3008|7.5593|8.8793|-1.5999|-3.1899|-8.0099|-8.6154|-8.2249|-8.2679|-9.3988|-10.9145|-9.3645|-9.8531|-8.9229|-10.831|-6.7727|-5.7827|-7.3727|-7.1827|-8.4827|-7.4227|-4.1027|-3.9027|-4.5527|-4.4427|-5.7727|-6.2927|-7.2827|-3.7527|-4.3827|-8.6327|-8.6814|-5.9914|-6.0314||-6.7614|-5.6014|-5.4614|-5.9414|-7.5014|-9.2814|-9.2037|-7.5899|-8.0699|-7.3599||-7.6999|-6.2899|-8.9099|-10.1919|-10.6644|-10.4132|-10.6655|-10.484|-9.404|-7.394|-1.474|-0.794|-3.824|-6.984|-7.944|-9.0124||-6.6624|-7.4324|-8.9318|-9.0634|-10.5583|-9.386|-5.396|-7.896|-8.3227|-7.0027|-6.1627|-7.0527|-7.6327|-5.5327|-7.0227|-6.4727|-7.4227|-8.6427|-8.9527|-9.4238|-8.142|-8.1934|-7.5199|-7.6499|-9.3043|-9.0384|-10.7198|-10.0484|-10.4916|-11.4662|-11.6362|-6.5762|-8.0962|-9.4962|-8.6062|-6.1162|-7.0862|-2.6362|-2.0962|-0.9162||-3.6762|-4.3262|-9.2962|-10.6762|-11.9344|-11.3587|-11.7825|-12.125|-13.5548|-13.4809|-16.2944|-16.1832|8.4763|8.1552|7.0652|9.1752|8.5494|8.4894|7.7519|9.7719|8.2692|7.7292|10.4892|8.2994|9.0047|8.0799|8.7499|10.5049||9.8782|9.593|8.0989|8.0289|11.0489|7.7189|9.1189|8.7083|10.0545|9.4495|11.4695|-3.0009|-8.0109|-7.3309|-4.8409|-5.9009|-6.4009|-8.4709|-7.4255|-7.8055|-8.8161|-8.7573|-7.2745|-6.972||-7.6569|-9.4599|2.0998|2.5198|2.0498|0.7698|0.6598|1.1998|7.0198||8.0984|8.5066|9.0704|9.886||8.845|8.73|9.4122|9.6441|8.0556|8.9256|7.9556|10.7078|7.1778|6.8978|4.6378|6.9678|6.2578|7.9878|10.1603|10.2432|9.5993|8.3196|3.2396|3.5496|4.5196||2.7696|3.2696|2.7996|2.1996|0.8996|5.9196|7.9698|3.5198|5.3398|4.8698|6.0298|7.5898|6.2498
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-3.7733|0.0821|0.8721|1.2821|2.8421|2.9121|3.1106|2.5606|2.2806|3.1806|3.4006|3.7912|3.8169|3.6988|3.5188|4.526|4.3444|3.3669|3.3069|3.4669|5.0271|3.0401|2.3101|2.8101|2.7601|4.4701|4.4803|4.2599|4.966|3.905|3.873|3.655|3.5184|3.4938|3.3324|3.1824||3.4824|2.9824|2.1624|3.7524|3.6116|3.7962|4.1408|5.0153|4.0406|4.453|3.273|3.603|3.533|3.5101|3.6201|4.3301|3.813|2.983|3.793|2.533|4.073|4.103|3.483|3.5047|2.8898|2.4598|1.3997|1.9398|1.5198|2.1898|1.8797|2.6698|2.8598|4.1494|2.6003|3.0703|3.076|2.036|1.706|1.846|1.926||1.666|2.306|1.736|2.776|2.106|2.746|3.006|3.066|3.4318|3.1218||3.8318|2.4218|1.4118|2.9718|2.4718|2.2818|2.4318|2.3618|2.6718|2.2918|3.0318|2.8918|3.5018|2.6318|1.3718|2.1818||3.6918|-0.0161|-0.0261|-0.6561|-1.5861|-1.3461|-0.1261|-0.4061|-0.7261|-0.8361|-1.8261|-2.4861|-3.1361|-2.8072|-3.4972|-3.2272|-3.4872|-1.8172|-1.3372|-0.1272|-0.8572|-1.5372|-1.6972|-1.6272|-1.9372|-2.4872|-2.9272|-3.4272|0.4896|1.1296|1.5496|2.1296|2.6996|2.1996|1.8196|2.2996|1.6396|2.0896|2.0996|2.5096||3.0196|2.8901|2.067|2.217|2.407|2.987|2.957|2.807|2.337|3.187|3.237|4.0894|2.9955|3.7355|2.9908|3.4008|3.2531|3.9824|3.6568|3.7462|3.138|3.8256|3.1165|3.2146|3.4609|3.7309|3.3582|3.4636||3.3713|2.5413|2.1013|1.0513|3.4113|-0.6748|-1.0848|-0.7648|-0.4448|-1.7748|-1.1648|-1.4048|-2.0348|-1.1548|-0.4848|-0.4148|-0.9448|-1.4948|-1.6948|-2.0448|-1.9748|-2.3148|-2.5051|-2.5429||0.0201|0.6801|1.3701|0.9501|1.6501|1.6001|1.3401|2.3601|2.6801||2.4856|2.6425|2.5525|2.6525||2.9925|3.3666|2.7419|3.4319|2.9258|2.1558|3.0558|2.9343|2.0843|2.7343|2.2643|2.4543|2.4443|2.6592|2.7992|3.3955|2.6755|2.3055|2.7955|3.0155|3.1455||3.8486|-0.8112|-1.7512|-1.0612|-1.0212|-0.5812|-0.8612|-2.4712|-1.3512|-1.2712|-1.2512|-0.4312|-0.8412
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-2.1996|-2.2096|-3.5696|-3.7197|-2.8797|-1.4997|-3.7497|-4.6796|-5.9496|-4.1796|-4.5896|-5.0197|-5.2197|-7.2296|-4.7197|-5.6696|-4.4796|-3.2697|-4.3096|-6.4397|-6.2796|-6.8496|-8.3696|-9.5323|-9.8223|-7.6872|-3.7572|-4.4472|-5.5272|-6.5772|-7.8908|-7.957|-9.3764|1.7522|2.9222|2.0722||7.6622|6.5314|6.5743|7.0864|6.4414|5.5014|5.0114|7.6314|7.7982|8.6359|7.3259|6.0059|5.4259|5.8659|4.8759|5.5659|5.9859|3.3759|4.6959|4.4659|7.7959|7.3659|9.9059|-0.8299|-2.0999|-4.7699|-8.1499|-8.7699|-7.9671|-7.6232|-11.0296|6.2512|6.7312|7.2197|5.9625|6.6425|7.0797|8.4928|6.3848|5.4548|4.0648||4.4748|4.6848|3.1248|5.1348|5.3248|6.3748|6.7938|7.3938|7.4915|6.7011||7.5568|7.2491|5.6991|5.5891|5.3492|6.4091|5.9292|6.5392|7.1191|8.6146|8.9189|5.4089|5.2989|3.6489|4.3889|4.4689||7.4789|7.021|9.9388|-3.3264|-3.8764|-4.4264|-3.0164|-4.5564|-5.5864|-5.5964|-5.0364|-5.0564|-6.9364|-1.9364|-1.6164|-2.6164|-3.6764|-3.9964|-5.3564|-4.2764|-4.2764|-4.8664|-4.0364|-5.0364|-5.0564|-4.9064|-6.5464|-6.4249|-6.8536|-6.3536|-6.3432|-6.3525|-6.3169|-5.7085|-6.3985|-6.1442|-8.0579|-5.0979|-5.4679|-4.2779||-4.9479|-5.7479|-6.7179|-7.0979|-7.8049|-7.0694|-7.2294|-6.5894|-8.5637|-7.6947|-7.8349|-5.9048|-6.8448|-6.1349|-7.7149|-8.2484|-8.6727|0.2645|2.7945|4.7745|3.4645|4.0645|3.4845|6.5645|6.5745|7.5045|5.1545|5.0245||6.2645|8.0345|8.4213|4.3413|2.8913|5.9513|-1.3125|-3.4125|-4.9025|-5.2225|-3.5225|-2.2425|-2.5825|-2.6125|-1.5825|-0.7425|-1.2225|-2.3025|-0.9925|-2.5925|-2.4425|-2.1325|-3.5425|-3.0125||-2.2425|-2.4225|-2.5325|-2.4425|-3.7025|-4.5525|-4.1925|-4.4525|-4.7108||0.2683|0.2183|0.1684|0.7483||1.1283|1.3383|0.0483|2.0083|1.5483|2.2883|4.3083|5.8083|5.9568|5.1418|3.7218|2.1318|3.7218|4.0018|4.4018|4.3418|5.0959|4.5543|4.3198|5.1419|5.1947||4.7147|5.7457|6.4047|5.4923|5.1923|6.2223|6.2718|6.2008|6.8662|6.1769|6.786|6.2978|7.3529
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1.3264|1.2964|1.7464|1.5664|1.9131|1.5031|0.8731|0.6831|0.2131|0.5431|0.5531|0.4831|1.1531|1.7231|1.9293|1.879|1.9164|1.7464|1.2964|1.3564|1.3564|1.7664|1.6364|0.6564|0.8664|1.5664|1.7964|2.086|2.1817|1.9841|1.7341|1.4141|0.8841|1.1041|1.5741|1.761||1.5635|1.5035|1.3635|1.1535|1.4435|1.2635|1.3535|1.3435|1.0135|1.0835|1.0835|0.9735|0.5035|0.6035|0.3735|0.9535|1.0135|1.3135|1.0635|0.9935|2.2435|2.4872|1.6033|1.7956|1.6106|1.6017|1.3317|1.6657|1.0657|1.4457|1.3257|1.4357|2.0183|-0.238|-0.408|-0.518|-0.438|-1.068|-1.328|-1.518|-1.8276||-1.5621|-1.7621|-1.7854|-1.8113|-1.8484|-1.7484|-2.1291|-1.6191|-2.1691|-2.0646||-2.2618|-2.1541|-1.7841|-1.9141|-3.0417|-1.7214|-1.8757|-1.9891|-1.67|-1.4|-0.83|-0.99|-0.64|-1.46|-2.01|-1.91||-2.0008|0.1778|1.0478|1.6678|1.6078|1.7278|1.7678|1.8778|2.0697|2.1592|1.7706|2.4306|-0.2559|-0.1659|-0.5259|-0.6659|-0.1859|-0.2359|-0.4959|-0.3559|-0.7559|-0.4159|-0.3059|-0.5159|-0.4059|-0.5259|-1.3959|-1.6559|-2.3259|0.2071|0.4171|0.7371|0.8471|1.8071|2.0983|1.6583|1.5383|1.5283|1.9105|1.5605||1.9005|2.0589|1.3142|1.6042|1.4542|1.7842|1.3142|1.5642|1.3542|1.2342|1.3242|1.7442|2.0292|2.2092|2.124|1.994|2.3431|2.017|2.2355|1.5255|1.8755|1.8355|2.2455|1.6655|2.1655|2.2501|2.4301|-0.9432||-0.7632|-0.8132|-1.5532|-1.4832|-1.2932|-1.8332|-2.0985|-1.8785|-2.0685|-2.4675|-2.1394|-1.6505|-1.8605|-1.6205|-1.3805|-1.6605|-1.7705|-2.5905|-2.1456|-2.2684|-2.1577|-2.0005|-2.227|-2.1469||-2.2022|-2.0622|-1.6322|-1.8322|-1.5822|-1.9622|-2.2522|-2.0922|-1.8022||-2.3722|-2.4222|-2.8622|-2.8705||-3.1405|-3.3305|-3.6598|-3.0598|-4.1481|-4.5668|-4.7345|2.6465|1.0865|1.1665|0.8565|0.9865|1.0565|0.1465|0.3765|0.6365|0.1565|0.0365|0.8065|0.7865|0.8365||0.5065|0.5265|0.7265|0.5965|1.1265|1.3165|1.2365|0.4465|1.0765|0.8965|1.2265|1.3865|1.6665
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.6448|2.2548|2.4542|2.3247|2.3847|2.588|2.6961|3.7718|0.9307|1.2407|1.0307|0.9407|1.0307|1.2907|1.6307|1.4907|1.6507|1.7007|1.7936|1.3136|1.8736|2.1829|1.6905|2.0005|1.7311|2.1962|1.9774|2.136|2.4061|2.4134|2.1534|-0.2682|-1.3682|-1.7282|-2.2768|-1.7395||-1.1395|-1.5295|-1.5795|-1.4395|-1.3095|-1.2295|-1.5195|-1.1995|-1.8295|-2.0095|-1.5495|-1.9695|-2.1495|-2.0895|-2.5683|-2.2698|-2.3798|-2.9798|-2.9998|-2.6751|0.1402|0.1902|1.8702|2.153|2.2539|2.5318|1.8718|1.0018|1.2918|1.4818|1.2918|1.7518|2.4048|2.4192|2.5492|-0.1195|-0.7495|-1.0895|-1.5595|-1.4295|-1.2595||-1.4995|-1.4595|-2.045|-1.704|-1.464|-1.424|-0.904|-0.604|-0.454|-0.564||-0.644|-0.924|-1.604|-1.035|-0.915|-1.545|-1.8428|-1.6728|-1.6128|-1.0328|-1.4528|-1.4628|-0.6328|-1.1928|-1.3928|-1.7531||-1.3584|-1.6636|-1.2336|-1.4036|-1.3701|-1.5651|-1.4462|-1.475|-1.345|-1.285|-1.025|-1.155|-1.575|-2.0828|-2.2392|-1.5953|-1.7653|-1.7516|-1.8716|-1.6016|-1.7516|-1.7716|-1.9716|-2.2307|-2.2697|-2.3985|-2.8039|-2.4866|-2.7118|-2.8181|-2.2881|-3.2407|0.0096|0.5896|0.5896|0.9496|0.2296|0.8096|0.7896|0.9396||1.2096|1.2796|1.0296|1.1496|1.6896|1.8718|2.1842|1.7384|1.4884|1.2213|1.3313|1.2213|1.3313|0.8613|1.5113|1.9714|1.4695|1.4795|1.7095|1.2457|1.3357|1.6057|1.5486|1.7551|1.5568|1.7886|1.486|1.366||1.446|1.631|1.611|1.011|1.561|1.5937|1.2137|1.3137|1.3237|1.3137|1.9137|1.8614|1.0614|1.4914|1.2414|1.1414|1.5414|1.3614|1.7014|1.9843|1.9892|1.9958|-0.4527|-0.2527||-0.3827|-0.4627|-0.6027|-0.8727|-0.9127|-1.1527|-1.188|-1.5777|0.0424||0.6524|0.6924|0.9424|1.0371||1.0835|1.1444|1.0416|1.1557|1.3263|1.3709|1.4603|1.3603|1.2803|1.4358|1.1804|1.2621|1.4846|1.1854|1.0954|1.0254|0.6054|0.4354|0.5654|1.0954|1.0954||1.2221|1.1663|1.4081|1.3281|1.4449|1.1749|1.6149|1.2816|1.5291|1.0891|1.1591|1.0391|0.8891
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.6409|8.1409|8.2608|6.7109|10.1993|6.6748|8.4047|7.5589|7.0514|7.1434|8.2188|7.2409|8.6354|7.9933|8.4664|8.6685|8.3343|7.0643|6.0843|5.4843|6.0343|7.9943|7.7243|8.8943|6.7256|7.1749|7.2387|7.3338|6.0738|3.4638|4.8438|4.8838|2.4638|4.9538|6.0638|6.3538||7.4953|7.1159|7.5143|6.8145|6.4945|7.8544|7.6999|8.2488|7.9588|8.4698|9.9086|9.6663|10.2564|-1.2332|-2.5932|-2.1032|-3.5432|-7.4732|-6.3532|-8.9232|3.4786|5.9486|8.1286|8.3457|9.6932|7.1928|3.2628|8.4128|5.9504|7.3604|4.7704|6.4204|7.1972|8.0982|8.0488|-1.0927|-3.0427|-5.4027|-3.2027|-3.3127|-3.7827||-5.5027|-4.9027|-7.1527|-5.2527|-5.2127|-4.5427|-5.4127|-4.0227|-4.5027|-4.3527||-4.8027|-4.5627|-5.3527|-6.0327|-6.2727|-6.2927|-4.6927|-2.8727|-3.7327|-4.9827|-6.3027|-5.8227|-4.5327|-6.4127|-6.4727|0.2087||2.1287|1.9887|4.3587|4.5587|3.1287|4.4987|4.6287|6.7987|5.4687|5.0087|6.0087|6.4587|5.0787|4.8287|2.3787|1.0087|0.9587|0.6487|4.4587|6.1087|7.6787|5.0787|4.0387|7.1787|-5.6829|-5.8629|-7.5729|-8.4215|-9.1473|-10.1833|-7.8351|-6.4757|0.0104|1.6104|4.0804|3.6104|1.1404|3.9103|4.5004|4.8004||6.0504|6.4004|6.6082|6.3532|5.8632|6.6424|7.6769|7.7765|7.449|4.929|5.239|6.349|5.949|5.039|6.539|5.569|5.939|5.249|5.289|5.649|4.569|3.249|5.949|6.259|6.1398|6.5762|5.4113|5.7013||6.3684|7.8171|5.6989|4.2989|4.9489|4.9489|4.2689|3.429|1.8089|4.8689|5.6189|5.1648|3.0948|5.2748|5.6331|4.7034|4.2024|3.5424|4.1424|4.7846|4.9785|4.3772|4.4863|4.5997||4.5197|5.0524|4.2082|4.7969|5.0192|2.3592|2.7892|1.5392|2.8692||2.6292|3.1692|2.7992|2.3792||3.3992|2.9992|2.5292|3.9692|4.2792|2.7992|4.7992|5.8422|5.2563|5.4298|5.2309|5.571|5.3859|5.153|5.053|5.5639|6.5067|5.8927|5.3946|5.9079|5.5249||5.9388|5.6948|4.6848|4.6848|5.4348|7.4218|5.1964|5.7699|6.9527|5.8097|6.5597|5.863|6.7356
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|1.3148|1.1348|1.5548|2.0226|1.8187|1.5721|1.2921|1.1321|1.0921|1.4821|1.3221|1.3621|1.5521|1.6421|1.7321|2.0621|2.0721|2.0121|2.4267|2.2528|2.9328|2.3778|-0.7907|-0.5207|-0.4007|-0.4707|-1.2907|-1.3407|-2.0907|-1.8416|0.1724|0.3424|0.5924|0.7024|1.4624|1.3124||1.6524|1.3935|1.6644|1.6005|1.6405|1.8589|1.9776|2.131|2.2255|2.0297|1.9694|1.9405|2.1576|2.0776|1.9276|2.4276|2.55|2.48|3.4125|-2.2934|0.8921|1.3521|1.6221|2.1446|1.969|2.0211|1.5811|1.6011|1.5811|1.5511|1.4011|1.6111|2.6612|1.9592|1.5691|1.3745|1.5622|1.5919|2.0622|1.4574|1.5614||1.8014|1.54|1.18|1.43|1.1401|1.48|1.68|1.52|1.52|1.41||0.6201|0.5|0.2401|0.3901|0.48|0.4001|0.75|1.1701|1.41|1.6901|1.5801|1.9534|1.8435|2.0216|1.8815|1.5715||1.916|1.276|1.316|1.176|1.296|1.156|0.986|1.266|1.616|1.486|1.716|1.626|2.2445|1.4045|1.8111|1.8188|1.7676|1.4376|1.1176|1.6776|1.3176|1.7876|1.8176|1.8782|1.7794|1.8255|1.2055|0.8955|0.8355|0.7855|0.5255|1.1755|1.3055|1.7855|1.6455|1.4555|1.5755|1.9182|1.5382|1.9827||1.9588|2.1387|2.0247|-0.3562|-0.5362|-0.0662|-0.3562|-0.7662|-0.8662|-1.0262|-1.2562|-0.7962|-1.1162|-0.6462|-1.7162|-1.9162|-2.3983|-2.0954|-1.8754|-2.0638|-1.6938|-2.0438|-2.2261|-2.2165|-1.6165|-1.9965|-1.8965|-1.7565||-1.4065|-1.2865|-1.5965|-2.1565|-1.4065|-2.0765|-3.0665|-3.6378|0.6529|0.4429|0.8329|1.4429|1.3329|1.4426|1.6415|1.6041|1.8595|1.5179|1.7482|1.7041|1.7692|1.6092|1.3792|1.4892||1.8792|1.9111|1.6811|1.2711|1.5611|1.1511|1.0711|1.0111|1.2511||0.6811|0.7511|0.7111|0.8911||0.8211|0.9811|0.4511|0.9611|0.6611|0.7911|1.0811|0.5611|0.1111|0.7011|0.9511|0.3411|0.2211|0.4911|1.2611|1.2111|0.5511|0.5911|0.8711|1.2311|1.4811||1.3711|1.3211|1.6511|1.3711|1.0911|1.4811|1.1011|0.6011|1.1411|0.6911|1.5411|1.9511|2.3111
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|1.118|0.938|1.388|1.7588|1.6876|1.4797|1.2297|1.0197|1.0697|1.5097|1.5397|1.3597|1.5597|1.5097|1.6897|2.0556|1.8556|1.9678|2.1736|1.9436|2.6924|-0.1452|-0.6852|-0.4352|-0.4052|-0.5252|-1.1952|-1.1852|-1.9252|-1.8074|-1.7504|0.1723|0.4423|0.4523|1.2723|1.1123||1.5123|1.3683|1.5211|1.51|1.6|1.7372|1.9255|2.0862|2.018|1.9305|1.8411|1.8415|2.0004|1.9304|1.9204|2.2704|2.4803|2.3503|2.2052|0.0552|0.8952|1.2152|1.4452|1.9608|1.7676|1.6051|1.1451|1.1551|1.2351|1.1151|1.0151|1.2951|1.8512|1.7264|1.3593|1.3042|1.4864|1.5143|1.8559|1.2973|1.3173||1.5973|1.5783|1.0783|1.2983|1.0483|1.3783|1.4883|1.4183|1.4083|1.2583||0.5583|0.3783|0.2883|0.3183|0.4883|0.4483|0.7483|1.1183|1.3283|1.6083|1.5183|1.7545|1.7009|1.7993|1.6063|1.4263||1.7114|1.339|1.259|1.089|1.269|1.219|0.959|1.299|1.649|1.429|1.652|1.512|2.0419|1.3019|1.6215|1.5734|1.5991|1.2191|1.0291|1.4991|1.1591|1.5991|1.6864|1.5911|1.6303|1.7826|1.2152|0.9152|0.8752|0.8452|0.5852|1.1652|1.2952|1.7252|1.6038|1.4238|1.3938|1.6947|1.4047|1.7048||1.7348|2.0197|1.8825|-0.3244|-0.5444|-0.0744|-0.2844|-0.7644|-0.8644|-0.9744|-1.1544|-0.7744|-1.0344|-0.6344|-1.5444|-1.7544|-2.2226|-1.993|-1.8106|-1.7989|-1.4089|-1.8289|-2.016|-2.1955|-1.7355|-2.0055|-2.0238|-1.8695||-1.5495|-1.3595|-1.7595|-2.1395|-1.4895|-2.0495|-2.8795|-3.1694|0.6552|0.4952|0.8752|1.4352|1.3252|1.2139|1.4927|1.3575|1.6424|1.3294|1.4985|1.4755|1.5678|1.4178|1.2178|1.2878||1.5878|1.7731|1.7456|1.4156|1.7588|1.3788|1.2688|1.2488|1.4188||0.9288|0.9788|0.9188|1.1288||1.0288|1.1688|0.7388|1.1788|0.9088|0.9288|1.2788|0.8888|0.4288|0.8988|1.2888|0.6088|0.5688|0.7388|1.4488|1.5388|0.9388|0.9688|1.1588|1.5188|1.7188||1.7602|1.7002|2.0502|1.8402|1.5502|1.8702|1.5302|0.9802|1.4902|1.1102|1.6102|1.9002|2.2802
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|4.9234|3.0534|3.4834|4.1234|4.3891|4.001|3.231|3.131|2.851|4.321|4.2948|3.5148|4.2187|3.9274|4.868|4.3567|4.2567|4.0267|3.4567|2.6267|4.2067|4.4067|4.5419|4.5019|4.9966|4.7259|4.8359|4.4859|4.8359|5.187|5.687|3.417|2.967|3.017|3.377|3.947||3.8573|4.7081|4.429|3.8616|4.1523|4.4432|3.7244|2.9543|2.5743|2.2743|1.6043|2.1643|1.9643|1.8044|0.8143|1.4844|3.4143|1.8243|2.0144|2.6544|4.5943|4.3143|3.8843|5.8744|5.6799|5.5438|5.9653|4.5462|2.2162|3.4562|3.6062|4.5562|4.7815|4.7672|4.3061|3.9437|3.9537|2.7337|1.7437|1.5337|0.6737||0.5737|2.3837|2.6237|2.5937|2.8137|3.2937|3.5937|4.7137|5.1841|6.434||-3.8737|-2.7537|-1.9637|-3.4637|-2.6837|-2.1337|-1.7737|-2.3237|-3.1737|-3.1437|-2.8637|-3.5937|-2.7537|-2.9437|-3.5237|-4.1536||-2.4136|-1.9236|-0.2936|-0.8036|-0.1936|-0.3736|-0.2336|-1.0836|-0.4436|-0.5536|-2.1336|-3.5136|-3.4837|-2.9437|-2.8637|-3.6237|-3.4747|-3.3453|-3.6553|-3.0443|-3.5643|-4.1168|-2.3068|-2.3568|-2.4368|-2.6268|-3.2898|-3.2387|-3.2838|-3.4884|-3.3104|-3.2944|-4.1962|-2.5877|-3.1077|-3.1045|-4.141|-3.545|0.075|0.865||1.235|0.995|0.395|0.565|0.595|1.075|1.965|1.395|1.245|1.675|2.195|3.925|-0.5577|-0.3177|-0.5177|-1.9777|-3.0077|-2.6477|-3.3877|-3.555|-4.0183|-4.0148|-3.8034|-3.8734|-3.2734|-4.0434|-3.6361|-4.7961||-5.4957|-4.5386|-5.2796|-5.0246|-4.1046|-4.8846|-5.2284|-6.0533|-3.5397|-4.5497|-5.3986|-4.8673|-5.4637|-5.2524|-6.0619|-6.0926|-5.3826|-6.0826|-6.3156|-7.534|4.677|4.6517|4.7317|4.5571||4.9471|5.1742|4.2842|5.8442|3.7742|3.0942|4.2642|3.8035|4.862||3.2897|3.4197|2.6497|2.2297||1.9397|1.2097|0.8697|1.7697|1.7797|2.6097|4.0597|5.3697|4.2224|4.0305|3.3192|2.3492|3.6592|4.4191|-0.2225|-0.9125|-1.9625|-3.3325|-4.0525|-4.1703|-4.4098||-4.0898|-5.0997|-3.7898|-4.3398|-5.2698|-4.7498|-5.5306|-5.4584|-4.9491|-6.8732|-3.976|2.6296|3.1596
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|10.336|9.4965|11.7373|9.607|10.604|9.2452|11.1031|11.1386|11.7093|13.4226|-1.4585|-5.0831|-4.6386|-5.5275|-4.5399|-2.377|-1.7449|-0.8363|-1.4289|-1.6758|-3.1671|-4.6485|-5.0633|-4.7176|-6.7521|-4.1843|-3.7498|-4.2732|-3.7597|-4.3819|-7.4336|-7.2262|-10.2186|-5.4287|-2.9004|-3.572||-0.5598|-0.9549|-3.4387|-2.3375|-4.5695|-5.9225|-8.2335|-6.9694|-8.3026|-9.3199|-9.8532|-9.8927|-10.742|-11.9979|-13.6944|-13.8805|-13.9622|-17.1575|-16.2884|-15.3897|-11.5582|-10.6792|-10.5113|-12.5952|-13.8198|-12.4964|-12.7828|3.5117|7.1955|6.7906|4.4598|7.4819|9.9904|10.2599|8.3157|7.7133|7.4565|7.101|3.2592|4.2764|4.8789||5.0961|5.8566|3.6048|6.1628|6.9923|6.0541|7.0615|8.4836|9.3944|9.3859||10.574|10.9947|7.617|7.7158|7.5874|8.5553|9.7997|9.0168|9.0568|11.3113|12.2151|-3.1322|-3.3989|-4.663|-8.4554|1.7125||2.2162|1.92|5.2877|5.9889|7.0851|8.4184|9.5727|9.1717|7.3447|7.9274|10.3296|10.898|-2.4292|-3.6143|-5.4414|-4.6414|-6.7846|-5.1451|-7.6833|-6.6562|-6.9722|-7.3969|-5.6488|-4.2958|-4.8686|-6.1722|-9.3128|-10.2856|-11.0389|-10.373|-8.2793|-7.7712|-8.9761|-7.4818|-8.1237|-8.7261|-11.0613|0.1345|2.3665|4.1244||7.3243|9.7989|-2.8785|-5.3673|-3.1452|-2.5032|-2.7007|-4.8142|-7.0659|-6.1475|-7.4709|-4.1327|-4.7253|-3.5797|-3.1254|-1.2884|-3.3723|-6.4833|-4.6167|-5.1796|-5.1204|-6.266|-5.6635|-4.6661|-3.2439|-3.0661|-4.3303|-4.913||-6.661|-5.8907|-8.9325|-9.7819|-6.4833|-8.9622|-10.3251|-10.7007|-11.155|-13.184|1.3189|2.5041|7.3927|11.0799|-2.1067|-3.3413|-2.5907|-5.2473|-2.2154|-4.0918|-4.3486|-4.9906|-7.1435|-9.7706||-6.8114|-6.2485|-5.5275|-6.288|-6.9326|0.5242|1.8772|1.5118|5.9264||6.6276|6.5355|7.7412|7.9682||6.5755|7.7661|5.8496|7.5286|8.1111|7.3287|7.521|9.1515|7.6304|8.8844|3.176|6.3166|6.5979|6.4728|7.8653|8.1574|7.8057|6.2035|7.5786|6.9189|7.6449||8.4823|7.9298|8.4829|8.0712|7.5774|7.807|9.0563|7.6733|7.8708|4.8784|5.8067|7.7721|8.6511
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-22.5696|-30.6795|-30.8576|-35.514|-36.3978|-28.3021|-24.2221|-25.9522|-28.9421|-31.388|-30.508|-33.628|-35.9445|-30.0946|-37.5589|9.2915|19.0915|25.6515|22.9015|11.6315|20.2515|21.5315|20.6115|30.9315|30.6256|31.5957|39.4607|35.9469|-2.4197|-9.1997|-3.5097|-19.1197|-27.1097|-30.2797|-28.1697|-30.4497||-18.1297|-12.1797|-17.9797|-16.8997|-15.3897|-11.3297|-7.7297|-4.4697|-5.4497|-2.4697|-7.1997|-13.9397|-24.5197|-11.6397|-19.5297|-16.6197|-15.5497|-32.3897|-30.0897|-44.3797|-36.7276|-27.5176|-29.2376|-30.6676|-32.7276|-36.9616|-35.9916|-35.3316|-36.2616|-31.3816|-38.4716|-35.9316|-10.2016|-7.1516|-23.9716|-13.9316|-18.8916|-23.2816|-28.7816|-22.9416|-20.6716||-29.1816|-31.1859|-38.565|-32.6657|-25.9057|-31.7675|-31.662|-31.252|-27.0119|-26.782||-19.1419|-18.412|-18.742|-16.622|-8.4619|-16.5419|-14.4819|-25.2319|-24.902|-26.902|-31.682|-36.2836|-37.1906|-34.4179|-40.7482|3.4742||14.5742|14.1742|16.0142|16.5142|28.1442|41.5242|39.6397|55.4485|46.8308|33.4247|41.7953|-8.671|-22.421|-25.811|-32.621|-28.891|-33.671|-41.451|-16.731|-4.151|-10.1911|-20.251|-15.231|-15.6911|-29.921|-33.141|-34.2512|-39.6524|-36.0874|-38.7981|-32.2981|-35.7406|-37.1096|-28.6328|-33.7428|-33.2679|-37.3519|-31.4119|-33.7819|-30.1699||-22.6499|-23.0099|-31.9799|-33.7493|-33.4804|-32.1104|-34.7004|-32.7241|-38.1773|-39.3946|-39.5604|1.4668|8.1268|9.5968|22.6968|24.5068|18.7468|19.6068|32.5668|38.1568|36.5168|34.825|39.8701|35.644|42.064|45.0028|28.6773|25.1173||29.4473|42.7373|34.4673|29.5673|39.4673|46.1173|50.7098|49.4098|44.0998|66.8989|-26.3675|-26.2274|-38.4274|-32.4774|-21.4475|-28.5275|-31.0675|-33.2974|-21.9874|-22.0775|-29.6875|-28.2274|-38.0275|-47.9594||6.4932|29.9133|25.4432|24.2432|15.1633|8.5632|9.7033|6.2633|18.8933||26.2532|28.2233|33.078|34.4527||32.4827|31.0527|18.2427|24.1427|18.4227|19.5127|32.6227|44.1387|38.2897|35.5963|42.2114|37.9605|36.4744|43.1792|48.4374|37.9334|21.1534|22.0734|26.1334|34.9634|33.6071||33.8012|40.0925|44.4116|36.368|39.318|38.9933|41.4565|39.55|42.9152|32.9352|41.9152|38.0985|38.6485
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|11.6219|12.7719|13.6319|11.0819|11.4519|15.1719|17.0153|17.3018|16.5879|12.828|12.488|15.1616|17.2186|13.5803|16.2403|6.2003|7.6303|7.3403|9.4903|3.3703|6.0403|7.3203|8.4203|11.6103|11.4397|10.7017|10.0117|9.6717|6.7417|5.3217|4.6217|3.0317|4.8817|10.2517|9.0817|10.7517||11.8917|14.2717|14.3996|14.0584|13.5784|14.5484|12.4884|15.7784|15.6684|21.0527|18.1969|17.9591|11.4391|8.8791|13.6991|12.7191|15.8591|10.2591|5.5191|4.6291|6.8591|11.5091|11.7591|13.2706|12.4881|11.3581|8.2281|7.2181|6.5281|8.5381|5.4181|6.7181|10.8181|16.9282|10.8575|10.3875|12.8117|13.6809|8.5821|9.7421|11.1394||7.8994|8.1295|8.1195|6.9994|9.0794|8.2995|12.4594|9.7545|8.1315|7.8204||7.6747|8.6174|8.219|8.7631|8.0731|12.0383|9.3462|13.1169|15.7255|-5.1378|-9.7346|-8.4615|-7.5771|-10.7162|-11.6041|-10.8839||-10.0734|-11.1476|-11.5546|-11.3408|-13.4324|-12.9655|-9.671|-9.1365|-8.5825|-11.3134|-13.4903|-13.4085|-14.1179|-17.7525|-12.4902|-13.5107|-7.6213|-6.9508|-8.5349|-6.9021|-9.2831|-10.4785|-8.7098|-7.1646|-11.2561|-13.9966|-14.926|-15.0787|-15.9035|-19.09|-13.8789|-10.3511|-9.8943|-7.5619|-10.9148|-13.218|-15.7336|-14.0426|-13.2846|-9.2029||-4.7325|-3.4108|-8.1533|-7.9006|-4.8102|-4.6061|-8.7461|-8.7753|-11.7102|-14.0523|-16.7743|1.1698|1.1018|7.2729|3.7452|4.2991|3.4536|3.0163|5.9512|8.6724|8.0212|9.1389|7.9532|5.2418|1.3836|3.8618|4.6976|8.2351||11.5004|14.0855|8.9056|2.1028|8.1476|6.0873|11.4227|11.0437|12.9387|10.3537|12.2779|13.7648|11.1117|15.1837|17.8589|11.9404|14.4091|13.5665|13.4061|11.5888|8.6733|7.0795|6.4186|7.9541||10.7725|13.6588|13.2895|12.4246|6.5158|3.4254|4.3486|3.2893|10.3546||11.9387|14.7473|16.9717|16.7615||16.6164|16.8399|15.17|22.2416|12.5473|10.6036|14.87|19.942|16.4616|16.4616|12.4542|16.5711|14.1201|13.6702|16.5642|18.9091|-6.3546|-6.7239|-11.6122|-14.8268|-11.8812||-12.4449|-14.1845|-12.5907|-15.788|-14.9328|-10.1028|-12.7073|-17.2749|-11.8521|-12.5619|-8.9467|-5.2537|-6.867
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.0694|2.7494|3.8694|4.2397|3.9797|4.1236|3.2736|3.9536|3.2036|3.5936|3.5736|3.5936|5.3236|4.8736|5.9915|6.4215|-0.7817|-1.0517|-1.7517|-3.6617|-3.1817|-2.7617|-1.1417|-0.0617|-1.7117|-0.4517|-0.4717|-3.3217|-3.5217|-3.7517|-3.7517|-4.6217|-5.6217|-3.9217|-2.5517|-0.5717||-1.2217|-0.9717|-1.2417|-1.2517|-1.7217|-2.7417|-3.8617|-2.7317|-2.5017|-3.6217|-4.7217|-5.2017|-5.7017|-4.8617|-5.7617|-6.3103|-5.6103|-7.4687|-6.7091|-7.5545|0.5923|0.5423|1.1923|3.9123|4.7123|4.7323|5.1002|5.2703|4.8744|4.2644|4.9444|4.4444|5.456|4.4811|4.9529|5.0888|5.3796|-0.8184|-0.8484|-3.3784|-4.2184||-5.3071|-5.0637|1.6579|1.4079|2.1379|2.5379|3.8879|4.7504|4.5766|4.0088||3.0888|4.3388|3.7588|5.0086|3.1235|3.1926|3.1126|3.1238|2.3738|2.9938|2.5338|3.425|2.9123|2.576|2.196|2.526||2.586|2.726|3.476|3.3178|3.3031|3.2405|3.0005|3.1905|3.1905|3.7405|2.4455|2.8855|2.8955|3.7555|-0.1702|-0.4902|-1.1602|-1.3102|-2.2002|-1.6902|-2.5702|-3.0702|-2.7477|-3.2557|-3.5008|-3.4264|-3.1921|-3.9079|-3.7866|-3.8745|-4.0811|-3.3819|-3.3019|-3.1111|-3.3611|-3.1711|-3.9377|-3.9391|-4.2828|-3.4728||-3.7092|-3.6241|-4.4426|-3.6518|-4.5019|-3.7619|-3.2419|-3.1519|-4.1419|-3.1119|-2.9419|-2.5619|-2.1519|-0.6919|-1.4619|-2.4519|-2.2219|-2.5819|-1.7619|-2.4319|-3.1219|-1.5019|-0.4819|-0.9519|-0.8919|-0.5719|-1.1519|-2.6619||-3.5219|-2.5119|-3.5919|-2.1419|-3.6419|-3.8219|-4.1219|-4.7166|-2.4266|-3.9966|-4.4818|-3.7187|-4.5127|-4.988|-4.3217|-4.4828|-4.2028|-5.0635|-4.0335|-4.4035|-4.4135|-4.7235|-4.7467|-5.7883||1.2836|1.6536|2.6836|2.9236|4.3636|3.8036|5.1336|4.1979|6.1809||3.5372|3.4772|3.4272|3.2972||3.5972|2.4372|1.5072|2.6472|1.3672|3.0472|4.5872|5.8424|6.9765|4.7916|-1.3034|-0.8234|-0.5834|-1.1834|-1.0434|-1.9834|-1.6634|-2.6134|-3.3034|-3.1334|-2.2634||-2.6034|-2.7734|-1.2934|-1.7334|-2.0134|-1.0234|-1.4334|-2.8834|-3.5634|-3.4834|-1.9434|-1.2834|-1.4334
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.4346|1.8746|1.8046|1.4746|1.3446|1.6946|2.4746|2.5946|2.2546|2.4946|2.3546|1.4146|1.6246|1.2946|1.4246|1.7246|2.4946|2.9446|3.3398|3.3739|3.2582|3.3541|2.741|-0.4109|-0.7809|-0.0809|-0.6409|-1.8909|-2.1909|-1.9109|-2.5709|-2.9599|-3.1399|-3.1811|-3.2247|-2.5547||-0.6147|-2.5247|-3.0447|-2.9452|-3.2797|-3.3569|-4.0654|-2.8114|-3.2314|-2.7014|-3.3514|-3.5314|-4.3014|-3.7514|-4.8614|-5.0513|-4.2713|-5.7713|-5.6064|-5.3264|-5.2103|-3.9736|-2.8001|-3.4254|-3.4405|-3.2027|-3.8128|-4.0131|0.5607|0.9807|0.5907|2.4807|2.0707|2.2228|2.3428|2.3728|1.3828|2.7528|2.5431|2.7273|-0.4938||-1.2838|-1.4438|-1.6738|-1.5438|-1.9238|-2.0597|-1.8597|-2.0297|-1.5097|-1.9797||-1.9697|-1.6197|-2.1497|-2.2441|-2.0337|-1.8737|-1.8837|-2.0537|-2.3737|-2.0137|-2.7637|-2.5037|-1.9437|-2.6037|-2.7626|-1.8326||-2.1726|-2.8126|-1.4726|-1.1526|-0.7926|-1.0626|-0.8626|-1.6226|-1.8426|-2.3826|-3.0426|-2.8179|-2.9079|-3.2011|-2.9111|-2.9811|-3.3711|-3.8321|-4.0721|-3.9773|-3.5548|-2.3458|-2.9558|-3.1758|-3.179|-3.9194|-3.7077|-3.6917|-3.6047|-3.8782|-4.5182|-3.5764|-4.481|-3.6974|-4.5143|-4.5243|-4.8246|-5.0392|2.651|3.231||2.881|2.481|0.701|0.541|1.281|1.131|0.911|0.761|1.421|1.351|1.461|1.941|3.951|3.571|2.711|4.861|-1.3094|-2.6594|-0.2094|-1.9994|-2.7694|-3.8294|-3.828|-3.568|-3.568|-3.578|-3.088|-2.038||-3.048|-2.508|-2.368|-3.398|-2.528|-3.248|-4.058|-4.0859|-4.1259|-4.5607|-4.7307|-4.5927|-5.1033|-5.6387|-5.0252|-6.1557|-0.2557|-0.7157|-0.9157|-1.5857|-1.6557|-3.0657|-3.7457|-3.2354||-3.1754|-2.6554|-2.8254|-2.2454|-1.8454|-3.4054|-3.4254|0.1292|0.8792||3.3292|3.4692|3.8392|4.7622||4.0257|4.3065|3.2867|4.2491|3.2791|3.7491|-0.1299|-0.7399|-1.2699|-0.7699|-2.6099|-3.1599|-4.0658|0.0182|0.4482|1.8382|2.7982|3.0382|3.3711|3.2555|3.1401||2.8501|2.8201|3.9201|4.1695|4.7642|3.4547|3.6041|2.5208|3.1508|2.3811|2.5011|3.3511|2.9727
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-30.7136|-26.3736|-27.0136|-31.8779|-31.7179|-23.2179|-23.9479|-24.4279|-21.8079|-19.4979|-27.7379|-38.6779|-30.4379|-37.2979|-40.5493|-45.9153|-38.7559|-44.1465|-26.3465|-28.4366|-24.9765|-21.2066|-18.1866|-8.9366|-30.1066|-18.3566|-16.9266|-7.8666|-16.8066|-19.2566|-29.5566|-36.1866|-48.0566|-41.6966|-45.9509|-48.1798||-42.7298|-50.1898|-55.9498|-46.8385|-61.1833|-68.6804|37.2943|43.3603|45.2178|50.4147|-9.4262|-10.8162|-26.2162|-17.1262|-35.5462|-32.7562|-36.8362|-53.5062|-50.6662|-59.9862|-48.3564|-34.4564|-24.9264|-36.4764|-35.9164|-38.9164|-45.9564|-52.0364|14.7682|22.1882|14.2282|15.1382|36.5782|43.8182|35.8482|19.6182|7.0782|10.5082|28.0882|37.2482|46.4182||42.543|42.1518|36.7018|43.1418|46.0136|44.1499|40.7676|35.7007|46.3919|42.9997||44.7223|-4.9783|-11.7983|-12.8783|-15.2783|-40.7983|-45.8364|-43.4666|-46.309|-44.689|-49.1636|-55.9937|-46.7737|-67.0792|-48.8186|-47.0786||-54.1655|24.1436|32.1536|32.8128|39.3579|37.476|34.3369|43.5521|-6.3796|-14.6096|-9.4896|-14.9396|-9.3696|-0.6496|-7.1596|-12.5296|-27.7596|-26.5996|-16.1796|-3.4096|-5.2496|-15.4096|-6.3096|-10.9196|-32.0296|-36.6296|-40.1445|-39.1173|-42.9381|-48.7005|-39.7105|-38.2535|-37.6036|-21.8735|-20.6835|-30.2236|-44.6835|-42.9636|-39.3735|-33.6713||-23.5113|-24.7713|-33.4613|-34.4213|-29.7713|-22.2213|-33.8613|-38.9613|-46.1106|-50.9806|21.6961|26.7261|34.2961|22.5261|23.3861|20.9961|21.9361|11.3861|40.0661|41.1764|37.5464|33.8164|44.0164|39.9576|35.9276|34.0375|14.3876|22.0275||31.8575|40.3976|33.2476|14.4075|33.1075|34.2775|34.6677|24.7676|16.8976|22.1976|21.1777|14.4576|12.9277|29.3176|36.7249|29.8703|31.0144|28.7199|37.9893|33.4115|38.0528|-9.2288|-20.7488|-16.7588||-8.7888|-11.8788|-11.8888|-15.4088|-22.2088|-31.5688|-36.2543|-36.4264|2.7207||23.9907|26.9807|32.9996|30.0396||34.9237|33.4555|29.3034|38.0659|39.8772|38.5244|32.2501|42.9926|38.1122|31.5112|18.7512|16.3412|11.0812|16.6312|15.3212|19.1712|16.3112|22.0812|27.9808|24.1408|26.9808||27.1408|30.9153|35.3045|36.5671|33.3571|31.9471|43.1095|39.2023|41.91|29.5161|37.7146|-4.4525|-17.8625
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-5.0339|-5.7039|-5.5995|-6.7295|-6.9833|-7.5978|2.272|1.962|1.352|0.972|1.672|5.212|5.102|3.8527|4.0527|4.9692|2.0392|3.2175|3.05|2.4821|3.1721|2.0945|1.6859|2.0643|-1.0115|-1.0115|-1.6315|-1.6915|-1.2815|-1.3715|-1.9515|-2.0415|-2.3992|-2.3021|-1.8521|-1.9821||-1.6821|-2.3121|-2.7421|-2.3021|-2.8821|-2.6524|-2.8424|-2.4624|1.1198|2.4698|3.0037|1.9258|-0.9976|-0.7676|-0.8276|-1.0176|-0.9176|-1.5676|-1.4476|-1.9476|-2.1251|-2.6163|-1.8587|-1.8887|-1.6387|-1.6887|-1.9187|-2.4887|0.1456|0.8056|0.2156|0.2356|0.9356|1.1556|0.6056|2.1056|2.7923|-1.3653|-1.3053|-1.6553|-1.3653||-1.2553|-2.0353|-2.4788|-2.6237|-2.9135|-2.2234|-2.5421|-2.1293|-2.3893|-2.3929||-2.2925|-2.1025|-2.5725|-2.69|-2.53|-2.68|-2.5|-3.078|-2.906|-2.086|-2.606|-2.776|-3.056|-2.466|-3.356|-3.4561||-3.8163|-4.0314|0.9351|1.5451|3.0051|3.5251|2.9437|2.2937|2.0237|2.4537|1.9444|2.1144|1.6944|1.8744|2.4544|2.8979|3.5996|1.4279|1.0479|2.0479|2.4979|2.4398|2.3909|2.594|-0.5135|-1.9935|-2.0435|-2.3535|-2.4435|0.0526|0.0226|1.6226|1.3026|1.3326|0.5726|0.6526|0.7526|1.9026|2.4426|2.3926||2.207|2.047|1.177|1.617|1.317|1.867|2.957|2.4166|2.6766|2.2766|1.8766|2.8366|2.7651|2.7328|2.1845|1.4245|2.3445|-2.2434|-2.611|0.8438|0.4638|0.6538|1.9238|1.5438|1.7438|1.8038|1.6338|1.0738||2.0638|-0.5883|-1.0083|-2.0183|-1.2583|-1.7683|-2.0983|-1.0983|-0.0383|-1.7583|-2.3683|-1.9283|-1.5983|-1.3983|-0.6883|-0.2883|-0.2183|-0.5483|-0.9283|-2.4883|-2.3345|-2.7184|-2.6815|-2.743||-2.8336|-2.3999|-2.5099|-2.5454|-2.2668|0.1455|0.6255|0.9355|0.6655||2.3555|2.1147|2.3185|2.1785||2.1585|2.5485|0.9985|2.1685|1.2085|1.9785|-0.9798|-1.9298|-2.4003|-2.1581|-2.1618|-1.6818|-2.0118|-2.4918|0.2178|0.7878|1.0578|1.0678|1.7878|1.9678|2.3878||1.9378|1.7078|2.1778|1.2378|1.7078|2.2178|-0.6524|-1.6124|-1.6024|-1.6124|-0.9124|-0.5424|-0.2524
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-0.5197|-0.5097|-0.4997|-0.9397|-0.7997|-0.5197|-0.7897|-1.0597|-0.9297|-1.2197|-1.2397|-1.5413|-1.4242|0.1192|0.4992|0.6692|0.9592|0.8992|1.0092|1.0592|1.3092|1.7107|1.4077|1.4477|1.5525|1.5952|1.4452|1.8441|1.5476|1.5376|1.6976|1.8925|1.4825|1.5925|1.8525|2.0011||1.5971|1.2544|1.3044|1.4544|1.5999|1.4768|1.5311|1.3411|1.6398|1.742|1.7133|1.7809|1.9585|2.0981|1.9093|1.6693|1.6393|1.6893|1.5893|1.4093|2.1793|2.1281|2.0695|2.0012|2.113|1.7341|-0.3951|-0.8351|-0.9751|-0.7751|-0.6251|-0.4651|-0.5251|-0.9451|-0.9351|-0.9851|-1.1751|-1.6551|-1.7517|-1.6658|-1.5348||-1.6531|-1.6925|-2.0083|0.0396|0.7596|0.9996|1.0496|1.3096|1.0196|0.8496||1.1296|1.3296|0.6796|0.6996|0.2496|0.4696|0.7996|1.2696|1.1496|1.4196|1.6229|1.3644|1.2729|0.9229|0.6829|0.7329||1.2129|1.1082|1.5027|1.211|0.931|1.001|1.391|1.061|1.421|1.4567|1.4674|1.561|1.392|1.6541|1.4341|1.7199|1.4499|1.2299|1.5899|1.5899|1.6099|1.7299|2.0079|1.4279|1.5471|1.609|1.5284|1.3248|0.8848|0.8748|0.6648|1.2648|1.0948|1.4548|1.2949|1.2649|1.1749|1.5049|1.4149|1.7249||1.3366|1.3688|1.5088|1.7695|-0.4598|-0.6798|-0.5498|-0.9498|-0.7498|-1.3798|-1.4726|-1.7039|-1.3139|-1.3039|-1.4639|-1.7415|-1.7889|-1.9191|-2.0101|-1.9056|-1.4537|-1.3337|-1.8637|-2.0314|-1.7732|-1.9039|-0.7116|-1.0816||-1.3416|-1.3216|-1.3116|-1.6011|-1.2011|-1.3711|-1.0311|-1.2611|-1.4111|-1.699|-1.1752|-0.8452|-1.3852|-1.0252|-0.8152|-0.8452|-1.2352|-1.7324|-1.1805|-1.4499|-1.0599|-1.1499|-1.4104|-1.3204||-1.3184|-1.2784|-1.4724|-1.2624|-1.4599|-1.5129|0.2497|0.4697|1.2497||1.3949|1.5041|1.4942|1.4924||1.2724|0.9624|0.7224|0.9824|0.8424|0.4124|0.6524|1.6824|1.1376|1.3929|0.8431|1.0931|0.9231|0.7631|0.9631|0.9031|0.3031|0.4631|0.9731|1.2831|1.451||1.608|1.4512|1.3212|1.2712|1.3212|1.4504|1.6688|1.7059|1.5393|1.4693|1.664|1.643|1.613
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|1.263|1.113|1.623|1.573|1.5624|-0.0647|-0.4247|-0.5647|-0.9547|-1.1147|-1.1247|-1.1947|-1.1947|-1.6147|-1.8577|0.6853|0.6253|0.8853|0.3153|0.0353|0.2153|0.1953|0.4753|0.5053|0.6553|0.5553|1.1453|1.1053|0.7153|0.6753|1.0353|1.5653|1.3553|1.6453|1.7665|1.2865||1.1265|0.9565|1.0865|1.4365|1.6265|1.9678|1.8098|1.7298|1.5798|1.6498|0.9098|0.4798|0.7798|0.8598|0.4598|1.5598|1.4998|0.9598|1.1098|1.4898|2.3498|2.3053|2.2281|1.5872|1.1672|1.1072|1.0372|0.7972|0.5472|0.5672|0.8672|1.5172|2.0091|-0.4349|-0.9849|-1.2049|-1.0949|-1.3549|-1.4611|-1.4759|-1.4859||-1.4859|-1.5759|-2.118|-1.758|-1.7695|-1.8828|-1.7119|-1.3019|-1.5619|-1.8719||-1.8419|-1.5919|-2.1319|-2.1854|-2.5255|-2.0309|-2.4207|-1.9097|-1.7297|-1.7076|-0.7475|-1.2776|-1.0076|-1.7275|-2.0346|-2.1101||-1.7072|-1.7572|-1.1772|-1.6372|-1.8463|-1.6263|-1.7373|-1.9573|-1.6173|-1.3173|-1.5673|-2.0973|-2.1821|-2.2837|-2.6224|-2.4658|-2.4189|-2.9616|1.9614|2.0014|1.5114|1.7214|2.0386|1.5386|1.8373|-0.0113|-0.6813|-0.8913|-1.2013|-1.4813|-1.8743|0.5652|0.8052|1.1452|1.0352|1.0452|1.2352|1.3635|1.4373|1.3717||1.5358|1.4245|1.4539|1.6879|-0.1372|-0.3872|-0.6372|-0.7172|-1.0672|-1.6172|-1.6672|-1.7657|-1.7646|-1.3846|-1.5246|-2.053|-1.4445|-1.6645|-1.7545|-1.8147|-1.6708|-1.4108|-1.1508|-0.9908|-0.9008|-0.5408|-0.5608|-1.3308||-2.1408|-1.9808|-2.7908|-1.6706|-1.4406|-1.8306|-1.6652|-2.1154|0.6254|0.6354|1.0654|1.1754|0.5454|0.7654|0.7254|0.6254|0.6754|0.2354|0.5654|0.1754|0.4954|0.4254|1.2054|1.0254||1.0954|0.9954|1.3054|1.9654|1.7347|1.4247|1.2647|1.5647|2.2003||-0.6295|-0.8695|-1.0895|-1.1095||-1.2495|-1.6495|-1.9975|0.6971|0.9171|0.7971|1.2071|1.8671|1.7301|1.619|1.5255|1.8107|1.6319|1.6576|1.799|1.77|1.4901|1.4601|1.5181|1.2881|1.5807||1.8007|1.6947|1.6888|1.6259|1.8135|1.598|1.618|1.9381|1.6537|1.7137|1.9337|1.8537|2.0537
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-8.0642|-8.7016|-10.1052|-11.7541|-11.554|-11.9169|8.1323|6.3494|5.5194|6.3194|4.4694|4.0694|4.9994|4.5694|4.8684|3.1974|5.0674|6.1714|8.2094|-1.6733|-2.9423|-3.6404|-4.7293|-3.1413|-6.4613|-5.4444|-6.2013|-5.0763|-7.2703|-5.3634|-8.8923|-9.3667|-10.7289|-10.2392|-9.7329|-12.3867||-8.979|-11.4342|-10.6875|-9.2215|-9.3745|-6.5285|-7.6935|-3.9325|-4.9795|-3.1375|-4.1515|-2.2555|-6.7325|-7.1895|-10.1765|-10.4755|-11.3525|-16.4605|-14.2485|-14.2265|-16.7132|-15.6667|-7.6872|-14.3252|-12.0594|-11.8294|-13.591|-14.2322|-10.2829|-8.5459|-14.5409|-12.4745|-13.9857|4.075|3.387|3.458|2.47|9.206|8.7601|9.3814|9.0957||8.5897|7.5977|6.3787|6.8007|5.8987|5.8917|5.6057|2.7577|5.3507|6.4467||9.2737|10.7155|8.579|9.0312|10.1227|9.4527|10.7968|7.1902|7.1372|8.0902|3.1912|4.4812|4.1622|5.9882|6.2422|8.0442||7.9752|6.8422|8.312|8.135|-1.224|-4.221|-1.138|-0.653|-4.174|-5.049|-3.886|-4.674|-4.1|-3.937|-2.974|-4.575|-7.06|-8.618|-5.987|-2.547|-2.891|-5.281|-6.939|-6.686|-8.621|-9.911|-9.375|-7.4635|-2.3665|-4.0725|-2.9854|-0.3414|-2.5254|-1.3554|-1.9635|-1.8314|-3.5264|-0.8525|-1.9564|-0.5104||-1.5325|-2.1224|-1.9664|-1.5434|-0.8994|-0.4324|-3.7815|-5.5844|-6.1614|-7.6804|-7.6908|-8.0817|2.0351|0.0721|2.6171|6.4091|6.6697|4.7937|6.2357|8.7808|6.7882|5.2302|6.0362|6.8392|6.1389|7.7249|3.4819|3.3329||5.8919|6.8027|6.9947|4.8173|6.3583|8.7948|4.284|2.702|1.31|2.98|1.718|1.069|0.365|1.427|2.428|1.752|4.408|5.5455|5.0692|5.3842|7.2191|-0.4265|-3.7015|-2.8776||-3.0245|-2.9716|-4.0225|-3.7895|-3.2755|-5.7516|-5.8995|-5.4397|0.351||3.747|4.388|4.9315|5.6347||5.34|5.4327|3.2337|5.8417|4.9326|5.2906|6.7072|5.1053|4.7643|6.1093|2.8673|3.3533|2.0373|2.2643|3.5563|4.7583|4.1423|3.9493|3.5893|4.7953|4.365||4.3955|4.5237|5.7675|4.4839|4.494|4.951|5.4595|4.9304|6.5197|3.889|4.8189|4.748|5.5193
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|24.9835|28.9525|26.0612|18.1412|28.6412|24.0369|32.5627|25.0071|20.3421|20.8821|23.3521|19.2421|17.1421|9.3221|7.2921|13.2121|18.1121|26.7721|-3.951|-13.031|-9.221|-12.971|-10.161|-2.011|-2.5709|-4.361|-7.471|-6.011|-12.6309|-17.571|-25.591|-30.6896|1.3081|1.1681|2.9781|5.5481||6.9381|6.4781|6.2981|18.6481|19.1281|21.6239|17.7144|19.8944|-0.5836|-2.0636|-3.0836|-4.6336|-20.6936|-19.2336|-21.4836|-22.4636|-19.4336|-27.7436|-24.2836|-27.7836|-32.8607|-32.3812|-22.7712|-25.4312|-22.4012|-27.9312|-35.6141|-26.3835|-24.6687|-21.0387|-25.8725|-22.6302|-15.0802|-16.0002|-24.0402|-16.7002|-18.5602|-19.6802|-22.0286|-25.0328|-22.7554||-21.6221|-20.5679|-19.8779|-24.4477|-17.1596|-20.6496|-16.3895|-13.1796|-13.6395|-14.6896||-12.2295|-12.5496|-19.4495|-17.9696|-15.6496|-7.4195|-7.1995|-7.5996|-2.4296|-17.1896|-18.6796|-18.8396|-13.4696|-22.5596|-26.9195|-31.9519||-25.0089|-28.2789|-31.1196|-25.2982|-25.4374|-23.8632|-27.6736|-21.081|-15.581|-20.771|-14.971|-14.981|-22.321|-18.081|-17.691|-12.781|-17.131|-13.531|-7.331|-3.971|-3.231|-7.931|-3.341|-3.251|-6.141|-15.461|-20.421|-23.071|-28.951|-36.5494|-37.9482|-31.4647|-35.7079|-33.6467|-34.5256|-39.4174|-48.1354|-42.2587|-42.5952|-47.1935||-46.4199|-49.4535|-55.6057|-60.8896|-53.3945|32.9372|-6.4429|-8.2229|-15.9229|-10.5529|-5.4829|-9.9429|-10.2129|-17.7329|-15.1029|-18.2129|-26.9529|-29.4329|-25.0984|-17.3884|-8.7985|-11.7484|-8.0485|-7.6384|-17.9984|-20.6284|-32.4285|-33.0477||-34.933|-28.8542|-27.1242|-31.6042|-21.7542|-17.5942|-14.8542|-30.0842|-31.2942|-31.508|-29.6842|-30.1442|-40.7084|-13.1284|-12.5384|-16.4984|-20.2284|-19.6884|-17.5284|-12.6384|-10.5084|-17.0784|-26.1284|-30.9201||-29.3508|-23.8107|-28.8842|1.3525|7.1225|6.7425|11.6425|13.6625|21.0225||26.9325|27.3878|31.4184|29.0371||35.5043|36.5343|33.1153|37.944|39.312|29.142|26.982|42.182|42.0989|43.8788|53.7776|28.8076|28.3326|28.0705|31.9005|37.7505|28.4088|27.5953|16.9753|24.9153|21.7101||18.5801|20.3201|18.5301|12.3901|10.2301|22.1401|28.9541|-0.8581|-4.1681|-11.2581|-8.1981|-4.1481|-9.8881
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|11.7017|11.2949|12.1276|12.2807|12.1971|10.2071|11.1871|12.2571|12.4851|15.4379|13.3223|12.9615|13.5538|8.4238|7.7638|5.0238|7.5438|11.9838|14.5064|11.5666|14.7745|10.2832|13.0032|13.0732|12.1963|13.6064|11.1998|10.4798|9.4398|6.0698|4.4098|7.3298|6.3398|7.7998|8.1998|9.4598||13.4298|11.971|-1.3203|-1.0204|-3.9704|-3.3804|-4.5204|-4.1304|-5.5104|-3.4904|-8.0804|-6.7404|-11.5403|-12.2104|-13.9604|-10.6704|-12.8404|-13.8704|-13.3904|-17.2903|-19.0593|-20.9023|-19.082|-10.4234|-10.7435|-12.5934|-15.4435|-17.3488|4.6116|5.2416|6.2116|6.3916|9.8516|17.4116|13.3178|9.4378|6.4278|9.1678|4.1678|6.5078|7.6278||6.8178|6.6278|6.1578|8.4178|8.8978|8.1578|11.4778|13.1831|11.8084|13.138||12.208|17.0464|14.0761|15.0961|-3.8334|-7.7534|-7.6334|-9.2934|-8.3634|-7.6234|-9.8834|-12.0134|-9.2234|-11.4334|-14.3096|-11.907||-9.457|-13.987|-11.4282|-9.3082|-7.2582|-9.8582|-8.6282|-11.5882|-11.7182|-10.0882|-7.1282|-10.0482|-12.4996|-13.2287|-12.3987|-14.6287|-13.6587|-15.3587|-16.6037|-12.2437|-11.8937|-10.7937|-8.6737|-13.0437|-15.3237|-16.8802|-18.5046|-19.1935|1.8734|4.6634|7.3134|14.8033|10.8947|11.4847|11.2247|10.4747|5.4347|7.1347|4.2847|7.8747||8.8547|10.1047|8.7247|8.6547|11.7047|12.1061|14.0351|10.7878|9.4877|5.0378|8.9677|12.3777|11.6577|10.8585|12.6685|9.2985|9.4885|10.2685|9.8085|12.3885|12.8829|12.0029|12.5696|12.7596|15.0196|-0.1582|-6.1182|-6.5282||-7.8382|-8.9782|-14.0782|-17.4641|12.0516|10.2316|12.7916|11.4529|11.1109|10.9579|11.8479|10.8357|6.8957|10.3557|9.2957|8.7657|9.6857|9.5002|10.6663|12.0141|11.4594|13.2577|11.0673|9.7073||8.8673|10.3473|10.3014|10.0114|11.7614|5.9514|3.5514|2.5714|5.3714||9.0414|9.3805|10.5611|11.1259||10.9499|10.1699|5.0499|9.7199|12.026|11.5714|11.3335|12.5574|11.3574|13.7587|9.2299|7.8599|4.6099|2.5399|9.4399|9.1099|2.5299|2.3099|4.4899|7.3399|8.7599||10.2735|10.352|11.5044|11.6849|12.5952|10.4908|12.3647|12.3908|12.8531|-2.4146|-4.2246|-2.3046|-5.6446
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|9.3723|8.6392|6.9985|7.0585|9.7363|7.4663|9.1808|8.1196|6.6496|6.9496|7.2196|7.8296|7.5196|6.3496|6.1496|4.4196|6.2296|5.0996|7.5596|5.2896|5.3096|5.9196|7.9796|8.9896|5.6596|6.8796|7.5096|8.5896|8.4096|8.9996|5.7096|3.0396|0.3096|3.9996|4.9796|4.1296||10.3496|7.6651|6.2651|7.5351|6.6451|9.6651|7.345|10.025|9.0056|11.5306|9.8878|11.5153|-3.1224|-2.8624|-6.4024|-6.3524|-5.7524|-10.7624|-8.6924|-9.2424|-10.2468|-9.9651|-6.0451|-10.2251|-9.5942|-8.3542|-10.0842|-10.9914|-8.2903|-7.6703|-10.1703|0.8018|0.5268|8.1968|-1.8562|-1.8662|-3.2762|-0.5762|-1.6162|-0.5462|-3.3762||-3.2562|-3.8562|-4.4562|-5.5562|-6.7262|-7.1862|-7.4869|-8.4076|-4.2876|-2.9376||-3.0376|-4.3576|-2.9076|-3.3076|-2.8176|-5.7776|-6.7076|-8.1876|-8.0776|-6.3776|-9.7976|-10.4862|-10.7398|6.5312|5.4612|8.0112||6.9997|7.1069|6.7544|6.9138|8.1053|5.5598|7.0375|-0.9889|-3.1189|-2.1189|-2.6689|-3.4589|-3.0289|-2.4589|-1.3189|-2.6289|-4.4689|-7.3189|-5.2289|-2.3889|-1.5189|-3.6589|-6.2889|-7.2789|-8.2589|-10.7073|-8.8831|-7.7749|-5.9749|-6.3749|-4.0949|-2.7249|-2.8249|-0.9149|-2.3349|-1.6049|-3.3749|-1.2249|-0.6649|-1.0549||-3.3749|-1.9449|-5.9949|-8.1349|-8.0663|-8.0163|-9.0663|-9.5463|-9.4424|-9.7724|-10.5624|-12.0186|-10.8286|-10.9385|0.5006|10.1706|8.021|7.9164|8.6593|9.6653|-0.6767|-4.7967|-3.2067|-3.7167|-4.7567|-2.4667|-6.8167|-7.6813||1.0237|2.1737|3.6937|2.8637|5.1537|3.5637|5.7537|4.1037|1.8137|1.7537|2.2637|1.6037|2.4337|3.5637|4.8737|2.7737|4.7337|7.0137|6.956|6.466|7.8428|6.1614|5.4039|5.5639||5.7239|7.8646|6.0542|6.0942|8.3819|-1.8737|-3.7237|-5.0337|1.2854||3.4254|4.4154|4.6143|5.0184||5.1915|5.862|3.152|5.272|5.5022|5.3722|6.086|7.0577|-2.4165|-2.1965|-3.7965|-4.4865|-6.2465|-5.9765|-5.1653|0.4717|3.4017|3.7717|3.2517|3.5717|3.7017||3.1717|2.3517|4.0517|3.2517|2.3317|4.8416|5.861|4.6485|5.8185|3.9789|-0.0245|-0.4245|-0.3645
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|1.9631|2.0531|2.6331|2.3835|2.1785|2.993|-0.0634|-0.1334|-1.3034|-0.9934|-0.1334|-0.3234|-0.2534|-0.5634|-0.4034|-0.3234|-0.0134|-0.0434|-0.6834|-0.8534|-0.5334|-1.0834|-1.5534|-1.0134|-1.5934|-1.9134|-2.6734|-2.8334|-2.8634|-2.5134|-1.5934|-1.8234|-2.0334|-1.3434|-1.4034|-1.0134||-0.6434|-0.6634|-1.1134|-0.7634|-0.4834|-0.5334|-1.4334|-0.7134|-1.3234|-1.2734|-2.6634|-2.2134|-3.6834|-3.2934|-4.4732|0.8311|0.8511|0.9311|1.6611|1.6411|2.6511|3.5511|4.1211|1.1811|0.6911|0.7411|0.7411|0.4811|1.8411|1.9011|2.1611|2.4811|3.4929|2.6243|2.3678|2.6278|-0.0477|-0.7477|-0.6577|-1.3977|-2.1777||-2.3108|-2.3808|-3.045|0.6898|0.7598|0.6298|0.5498|1.1098|1.3198|0.5998||0.7798|0.8498|1.8598|1.9148|1.3598|2.0198|2.1598|2.3298|3.2915|-0.3399|-0.6999|-0.7599|-1.1499|-1.8199|-2.2399|-2.665||-2.615|-2.8789|-2.8608|-2.4408|-2.0908|-1.2608|-1.1108|-1.1108|-0.5308|-1.5108|-1.7808|-1.8908|-2.6508|-2.454|-1.724|-2.034|-2.674|-2.9082|-3.2683|-2.661|-2.301|-2.501|-2.5867|-3.2051|-3.2666|-3.0466|-3.0066|-2.9466|-3.4966|-3.859|-3.7509|-2.7987|-3.1387|-1.4987|-2.5587|-2.8987|-2.8887|-0.8387|-1.3887|-0.6987||-0.3287|-0.7287|-0.9387|-1.2687|-0.8587|-0.9187|-0.5987|-0.8987|-1.4787|-3.0587|-3.2887|-3.3994|-3.2377|-3.3106|-3.5106|-3.3006|-3.9965|-3.535|-3.7722|-3.0227|-2.8927|-3.0227|-1.6127|-2.3127|-2.0727|-2.8127|-2.7227|-2.7827||-1.3427|-1.2827|-2.5827|-3.3127|-1.9427|-3.5127|-3.9027|-4.7974|-3.5774|-4.1574|-2.1974|-1.3674|-1.2374|-1.8874|-1.2374|-1.6574|-1.5674|-2.6774|-3.0674|-3.3974|-3.5574|-3.2474|-3.7874|0.2909||0.5009|1.2609|2.4009|2.6609|4.1899|3.0307|2.7157|2.2107|2.7607||2.8507|3.3694|3.0854|3.1558||3.1336|3.5606|2.6006|3.2037|2.7915|3.0715|3.3015|-0.3764|-1.8064|-1.5464|-1.7264|-1.5864|-0.9764|-1.5064|-0.9764|-0.4264|-1.4464|-1.3464|-1.3164|-2.1764|-1.7964||-1.7564|-1.9864|-1.2364|-1.3964|-2.2464|-1.8464|-3.0564|-4.7064|-4.1264|-5.0883|-4.1383|-3.9883|-5.5283
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|116.7454|149.5054|-17.3129|-31.2328|-50.633|-63.483|-17.143|-5.9431|-56.603|-49.113|-82.873|-133.873|-137.103|-143.4993|-166.5484|75.9248|61.7647|74.5147|110.0147|149.4756|129.1856|120.8155|123.5167|129.1666|124.5029|96.123|127.373|144.2331|202.333|139.4702|111.1702|123.5002|79.6403|131.7703|85.1802|83.7603||155.2501|127.4671|106.8471|147.887|147.7583|143.3684|131.8883|150.5183|148.7184|185.4986|162.4462|216.7957|165.2207|183.4942|196.1197|188.2519|213.7122|213.2451|208.3507|214.662|214.802|-167.0156|61.7495|18.9995|14.2495|44.5394|17.9995|35.3995|85.0795|80.2295|42.8395|16.1095|62.9394|113.2795|136.8395|164.4488|130.0709|136.35|155.6644|133.9098|109.1197||41.5997|46.6397|47.7597|93.5598|111.0498|144.7791|-36.0363|-95.4563|-78.2663|-93.2863||-104.9163|-126.3214|-107.866|-126.8972|-108.0873|-127.4272|-120.4853|-134.8864|-126.8633|-154.6703|-165.5709|50.0922|82.5322|56.9022|66.8122|64.9522||50.5221|64.3522|93.7322|129.0221|150.6308|138.9804|136.7559|150.5224|126.9845|120.4144|137.0444|138.8272|169.4353|161.2602|129.3837|116.5019|159.1948|-9.5745|-7.3846|-27.7246|-60.0846|-102.2546|-96.0846|-71.0846|-97.8546|-121.7506|-130.4541|-123.9615|-135.5795|-163.5618|-137.3683|-73.9483|-103.5083|-100.6637|-119.7068|-106.5668|-133.9509|-116.781|-109.2509|-111.3284||-128.3184|-117.6284|-102.8184|-90.2084|-68.2884|-84.5884|-111.4384|-120.8384|-145.6035|-177.7911|-120.7117|-131.3618|-136.4217|-134.6618|-170.9212|-153.4813|-168.4519|-171.7393|-186.532|-146.7091|-170.9135|-186.7235|-189.6835|-206.5174|-187.3275|158.5409|78.3309|80.5709||109.3409|112.3909|86.9309|46.8009|73.7909|82.8209|73.3909|54.4309|50.9509|115.3109|113.4609|88.8409|52.371|75.861|117.991|136.361|79.361|103.2609|117.6172|126.5719|153.2447|108.7245|82.0245|119.4145||140.0749|-20.6853|-14.2053|-39.0254|-36.7654|-73.5354|-92.9853|-112.3653|6.6224||49.0024|59.0623|68.3424|54.1024||66.5423|75.7923|74.9023|107.4523|109.2395|95.8595|93.1796|101.8296|106.5896|104.3696|67.6496|80.6095|58.9196|74.2696|89.2996|141.6796|132.479|122.599|118.24|148.189|119.4141||125.9785|132.8778|141.9574|113.2893|142.1543|121.1553|119.7276|138.4757|134.9976|101.9876|127.9476|143.3276|150.9569
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|21.6161|14.7661|16.0761|16.5361|16.3961|25.8761|30.0261|35.522|29.402|36.082|38.462|30.352|43.9044|42.8121|32.9968|36.6568|39.2275|35.7395|36.2195|36.6895|33.4951|34.575|39.7155|45.1445|38.5371|40.5902|39.7806|31.1205|32.1005|18.3305|11.2906|11.2906|6.7705|23.3605|19.2405|18.2606||27.8105|24.7205|23.2806|25.6005|27.6205|34.5005|38.4305|44.4575|41.2734|45.4052|43.5452|53.4552|48.683|56.1895|55.7889|57.609|49.4689|-12.3305|-7.1605|-25.5205|-13.1105|-3.5105|-26.4205|-38.0605|-35.5405|-35.5505|-47.8405|-53.7056|-29.2209|-30.5109|-41.1209|-42.0609|-55.9209|-49.041|-46.6572|2.603|16.433|38.423|34.3919|33.7119|51.7571||23.2593|22.7993|17.9793|17.5193|32.8593|34.7309|32.2109|20.5209|16.3909|23.3109||21.1009|28.2409|25.7709|25.7109|30.4509|35.6337|36.0092|28.5857|29.3857|36.893|-16.6035|-16.1035|-26.7635|-26.5435|-19.2335|-13.6734||-15.3734|-27.8134|-25.8134|-28.9634|-24.7534|-21.6834|-20.3634|-12.0534|-21.7434|-25.5834|-17.3934|-18.1734|-20.9934|-25.3535|-27.9135|-41.6335|-51.9135|-54.4034|-63.4234|-63.7106|-53.3166|-55.2266|-35.1984|-32.5984|-46.9684|-53.0954|15.586|7.9561|13.5461|14.0161|25.686|36.946|33.6161|30.6861|33.036|43.8918|28.6519|28.9917|19.6217|13.6017||7.8317|16.1117|18.1417|25.2717|31.8317|30.0117|27.7717|18.4917|19.2317|6.3517|14.0817|17.8217|22.0017|5.8417|28.2017|34.4417|26.5064|20.6364|28.6064|35.846|33.9484|28.5049|33.7634|28.4534|30.7434|38.064|21.9241|25.6441||27.2141|37.9241|33.165|20.005|28.785|29.7802|32.5879|32.1779|17.3079|21.9979|37.5779|15.1718|10.5318|20.4518|26.6937|22.9937|24.4472|21.9672|22.9534|19.5334|25.3427|25.7197|18.3927|17.4827||24.5127|25.2225|27.185|17.7742|19.0042|12.2942|7.4642|4.8142|6.6342||14.3042|18.6642|21.7552|21.8075||22.6617|25.38|22.2816|25.6951|26.9424|-5.1244|-6.8744|-5.3044|-5.8244|-14.7644|-7.2944|-13.4544|-22.5944|-21.7544|0.2267|5.0267|7.3567|12.4067|19.1967|14.9067|18.4367||21.6967|20.9178|24.8484|22.3681|21.5181|20.0381|23.6381|24.1885|28.9616|23.0374|26.5232|26.2192|-2.3931
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.2848|7.5448|9.6148|10.5148|-2.2475|-7.1675|-3.1475|-4.5675|-5.7975|-9.7875|-9.8805|-9.5105|-10.1705|-10.6005|-12.5705|0.2763|3.6764|7.4664|9.8463|-2.212|-3.982|-4.412|-7.082|-8.732|-10.632|-9.252|-10.802|-6.762|-10.772|-7.332|-11.132|-12.7217|-13.988|-12.7244|-13.316|-16.3594||2.0669|1.3969|0.6869|3.6869|4.7369|8.6769|10.0869|14.1569|14.176|15.8901|15.2501|16.4776|-5.6596|-8.6296|-11.4296|-12.9896|-13.9996|-19.2696|-17.0696|-15.884|-18.7767|-17.9113|-10.1937|-17.4537|-14.3367|-12.7767|-14.7367|-15.7608|-14.9945|-14.2306|-17.1807|-16.8923|-17.4214|-16.4077|-16.2462|-13.5662|-16.8862|-10.7262|-15.9762|-16.4262|-15.5162||-10.2962|-14.5262|-15.5962|-19.328|-20.1962|-11.5643|-12.8043|-14.9143|-14.3843|3.6721||12.9321|15.9373|12.2398|14.0198|14.7376|14.359|14.9511|11.0711|10.2011|13.8411|6.7711|8.3011|5.1311|6.4211|11.7111|13.2417||10.7443|7.5243|7.5343|8.7543|10.2543|6.5443|9.1443|11.0254|11.6302|-1.0632|-2.8232|-6.2532|-4.7432|-4.8532|-3.9332|-9.3632|-11.7332|-14.3632|-11.1032|-9.7032|-9.2232|-12.4832|-12.2832|-11.6032|-14.9432|-17.7002|-18.5144|3.4485|8.8885|8.4885|9.6385|14.6285|9.3185|9.7485|10.0685|10.6985|11.2085|16.7018|12.522|14.0721||10.0519|11.4119|10.9619|13.7782|8.8238|8.4638|-4.8851|-7.1351|-7.3551|-7.8851|-9.7051|2.3515|5.6115|2.7015|5.8115|7.5306|6.9038|5.8138|7.1138|8.3982|5.6231|4.7231|6.8631|5.4507|-0.3174|-0.4074|-4.8274|-5.6074||-7.3191|-6.9354|-7.2751|-7.591|2.28|2.14|1.46|1.75|1.18|3.56|3.06|2.19|2.33|2.74|5.65|4.63|5.78|4.9742|4.4242|6.1342|6.0583|3.3683|1.8283|3.1583||0.9383|1.9383|0.9283|1.8783|3.4983|1.9983|1.2583|0.8083|0.8883||3.8883|4.5483|5.2083|5.6083||5.7864|6.7933|1.9693|5.4493|4.9246|4.7746|5.9846|6.0942|5.242|4.872|2.042|0.732|0.212|0.772|1.372|3.012|3.202|3.772|3.202|4.592|3.952||4.182|3.792|5.702|5.4294|4.8382|5.6219|6.0788|5.5388|6.1189|4.3289|5.3379|5.9132|6.0896
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-4.6508|-13.3808|-14.0008|-15.4408|-16.0408|-13.4208|-13.0208|-15.8408|-16.3208|-14.7008|-17.4508|-23.5136|-20.8174|-20.4726|0.4646|4.0246|13.6346|11.3546|14.6446|15.4446|12.5046|16.8446|18.6046|22.0246|17.9935|22.3334|24.2088|26.557|-0.6496|-4.6096|-13.4496|-21.9296|-25.9496|-19.2596|-18.7496|-18.2096||-10.5096|-14.5296|-17.0496|-13.8096|-14.1596|-10.8596|-12.0996|-3.5096|-2.8496|-6.1196|-9.1796|-6.6196|-10.7896|-13.6396|-20.8396|-21.6296|-24.9596|-29.2196|-28.0396|-32.4996|-31.6985|-28.04|-26.8|-27.3043|-23.4943|-24.9543|-31.8243|-31.0573|-15.6362|-17.5462|-23.3762|-22.6819|-21.2193|2.6013|7.0414|6.6313|7.7814|19.3314|12.6214|19.3213|24.1129||20.6476|23.3402|20.7902|11.0102|16.9102|19.8319|20.6915|17.4517|20.6347|18.8744||19.5144|23.7783|21.486|20.496|23.9462|22.4625|17.6525|13.6325|14.3025|13.7925|5.8525|3.3025|4.9125|4.4525|18.9525|20.1025||19.9425|16.7825|20.3025|20.095|21.4367|17.2275|18.0075|22.9639|-2.333|-5.173|-4.153|-6.573|-8.353|-9.553|-5.353|-12.233|-21.053|-23.953|-29.563|-16.643|-12.573|-19.853|-11.9667|-13.4567|-20.0667|-24.2791|-25.2735|3.2956|6.0356|5.0956|13.3556|19.3856|14.7156|17.7356|16.0456|16.9756|9.3356|11.9056|12.8956|16.0256||12.1756|12.8856|13.1056|14.3156|20.1956|20.8256|23.4174|19.6129|15.5229|14.6229|23.4229|16.1886|16.3686|5.6086|7.3086|10.2286|3.1786|3.7386|16.0086|16.5886|14.7286|8.8086|8.5686|8.6286|11.4286|12.7386|3.2686|3.8786||5.1486|7.6486|10.5786|7.4086|16.3486|21.6386|19.3145|20.8|12.24|12.4|17.97|10.53|4.33|15.34|18.6984|15.6727|16.6788|16.447|18.9574|16.5674|19.311|18.6761|16.2064|17.0064||19.1836|17.0662|19.0541|12.196|11.096|4.156|4.346|7.006|7.276||12.446|11.686|10.476|11.066||10.986|9.946|7.026|9.666|9.056|7.136|2.336|10.776|10.786|7.706|10.636|7.356|5.206|8.926|5.546|10.916|15.316|15.256|19.106|17.45|18.5753||19.1917|17.3514|21.7214|14.3375|20.6575|17.2184|18.2471|17.5433|22.882|15.9895|19.3757|19.8069|20.9437
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-7.1424|-6.9372|-7.2463|-8.4473|-7.5392|-8.0781|-7.6581|-7.0981|-8.5581|-7.5166|-7.9866|-9.5207|-9.6147|-10.0441|-9.3918|-10.4637|-7.5637|-8.6437|-10.4637|-11.2825|-12.1056|-13.2345|-13.6311|-13.095|-11.255|-9.125|-11.945|-12.835|-12.0345|-3.4335|-3.6635|-6.3335|-10.0535|-9.93|-11.855|-13.8461||-11.0879|-12.5621|-13.2201|-13.794|-13.9031|-14.0739|-17.0066|-11.8584|-11.5684|-8.5484|-11.6684|-11.8884|-16.2584|-16.046|-19.8204|-17.803|-19.4762|-22.6752|-22.0096|-20.5596|-23.4657|-25.2675|-14.158|-14.538|-11.208|-11.268|-12.978|-15.188|-13.0561|-11.8061|-13.1661|-12.9861|-10.2511|-9.1661|-12.8261|-12.8461|-11.4861|-16.8661|-18.2361|-18.929|-17.6666||-21.109|-20.0511|-24.6069|-22.4864|-20.365|-28.4795|-18.015|-18.615|-22.215|-21.5288||-23.8681|-22.8385|-26.0508|-25.9126|-24.4478|-23.8872|-23.6872|-21.2672|-17.5872|-17.4372|-26.9372|-24.4572|-29.7272|7.9483|4.3782|9.6582||23.0682|25.1014|31.8043|20.1457|21.2135|16.4734|18.0553|17.1036|16.3636|17.1664|8.8064|14.1864|13.6456|12.8256|13.8856|16.7556|20.4256|13.1276|11.9776|14.3723|11.1958|9.4058|12.0758|11.1158|7.6858|4.6358|5.2258|6.6658|7.0158|7.0858|8.3658|10.2358|10.3658|14.8258|8.3158|6.1058|5.4958|4.4358|6.8358|8.8258||9.7858|13.8158|10.6358|13.6058|8.6558|7.3158|6.3058|8.3358|7.4858|7.0758|6.6858|9.7358|13.6558|18.9285|15.0617|14.3088|14.4159|12.2823|12.7223|11.7823|8.9623|14.2023|12.9223|10.7423|13.1823|17.6809|-10.8428|-11.4428||-10.0628|-7.2928|-12.4828|-14.262|-11.71|-16.1461|-14.2746|4.4645|5.1945|0.6545|2.6645|4.1845|6.2145|7.6345|10.0045|6.9745|7.9745|6.2745|7.0845|4.8645|4.8645|4.2345|5.5145|7.3245||11.1145|11.9595|14.6245|15.3445|20.6045|16.9145|14.7121|14.6321|21.2379||12.1599|11.4999|14.4782|14.424||14.1382|15.0789|10.4735|13.3735|9.7035|10.2935|10.1535|7.6109|7.0509|11.0109|-0.8679|-1.2379|-0.5879|-2.9079|-1.3179|-1.3579|-3.4879|-2.1779|-3.0079|-3.4679|-2.6679||-3.0179|-4.0479|-2.2279|-4.7479|-4.6379|-4.8379|-7.0879|-10.9779|-11.6066|-12.1466|-10.3166|-7.9966|-9.5866
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-1.7159|-2.6359|-1.4859|-1.9459|-1.1559|-1.2659|-2.5359|-3.0005|-2.5205|-2.6105|-2.8313|-3.1687|-2.7308|-3.587|0.2081|0.9181|1.5981|2.1281|2.2481|1.9881|2.0881|2.4981|2.2081|2.7081|2.9781|3.0281|3.5924|3.3516|2.4716|2.4416|3.2216|3.8195|3.4194|3.6622|4.9218|3.3909||3.381|2.301|2.821|2.821|2.961|3.5634|3.1634|3.4334|3.9143|4.0701|3.3001|3.4601|4.3801|4.0444|2.9844|3.4244|3.9844|3.1244|2.1644|2.7144|4.8633|3.2014|3.2414|-0.7735|-0.7235|-1.4035|-1.4335|-1.4235|-1.8135|-1.2835|-1.3735|-0.9035|-0.7035|-1.9935|-3.4735|-3.1192|-3.1592|-2.7938|-3.6151|-2.8454|-2.0254||-2.6654|-2.9754|-3.7693|-3.5693|-2.4505|-2.4105|-1.2005|-0.6305|-2.5405|-2.9905||-2.8805|-2.9705|-3.2005|-3.2244|-4.0182|-2.5382|-2.8182|-2.3082|-1.9282|-2.1382|-2.0282|-2.7682|-1.5882|-2.2282|-3.1882|-3.378||-3.6022|-3.6947|1.1747|1.6147|1.2247|2.1847|2.8747|2.2847|2.8847|2.7147|2.1547|1.1547|1.3847|1.8447|0.8847|0.8447|1.4547|1.6447|2.8947|3.8002|2.89|3.08|3.9922|3.9463|3.6204|-0.8492|-1.7892|-2.4492|-2.9792|-3.407|-2.587|-2.9209|-3.1974|-2.5668|-3.1948|-2.9678|-3.0703|-3.587|-3.2599|-2.8407||-3.1273|-3.0273|-3.4164|-2.8052|-1.2552|-1.4452|-1.7852|-1.4052|-2.3452|-2.9052|-3.1255|-2.9016|-2.6516|-1.9916|-2.5416|-3.3916|-2.7716|-3.5516|-3.4093|-2.8483|-2.1483|-2.0283|-2.0883|-1.9283|-1.2383|-1.0883|-1.4183|-2.0283||-3.2383|-3.8092|-4.1313|-4.7068|-3.3875|-4.26|1.566|1.426|2.056|2.136|3.676|3.346|2.076|3.146|2.9633|2.9773|2.842|2.4822|3.2528|2.3695|2.0995|2.1595|2.5495|2.0995||2.3695|2.0295|2.3295|2.9895|2.9595|2.3395|2.5295|2.5295|3.6725||-0.8257|-0.9957|-1.0457|-1.5457||-2.0457|-2.7957|-3.9444|1.0996|1.1096|0.7496|0.7496|3.1596|2.7572|2.2372|1.875|2.395|2.075|1.465|2.005|1.605|1.845|1.225|2.215|2.265|2.405||2.5989|2.456|3.0406|2.7605|2.7537|2.6355|3.0327|2.9167|3.0965|2.9165|3.1795|3.2941|3.0441
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.2462|1.3312|1.7073|1.5427|1.9242|1.8378|-0.4057|-0.5907|-0.8607|-1.3607|-1.5007|-1.6632|0.6929|0.3729|0.6879|1.0129|1.3029|1.4479|1.4543|1.2843|1.6743|1.6632|1.0882|1.4132|1.8933|1.6992|1.5392|1.7734|1.3134|1.1834|1.5234|2.0593|-0.4977|-0.7127|-0.6327|-0.6727||-1.2577|-1.3481|-1.3231|-1.0531|-1.2081|-1.5231|-1.6081|-1.3431|-1.4931|-1.5481|-1.4781|-1.3531|-1.7281|-1.5981|-1.9031|-1.8181|-2.3456|-0.5671|-0.4321|-0.5971|-0.0271|-0.1421|-0.1071|-0.0471|-0.1971|-0.3321|-0.7821|-1.0371|-0.6771|-0.6521|-0.3871|-0.3271|-0.4721|-0.5871|-0.9021|-0.4171|-0.6921|-0.9071|-0.9321|-0.7421|-0.9571||-1.2521|-1.1621|-0.8821|-0.8571|-0.5471|-0.6021|-0.7621|-1.0871|-1.2871|-1.4921||-1.6221|-1.2671|-1.8171|-1.8645|-1.9267|-1.3616|-1.5578|-0.7128|-0.8328|-1.0578|-0.9628|-1.1128|-1.0978|-1.5243|-1.0793|-1.3698||-1.2114|-1.3277|-1.3188|-1.3498|-1.3746|-1.1096|-1.1196|-1.0446|-0.9246|-0.8046|-0.4346|-0.5646|-1.0146|-0.8296|-1.0546|-0.6646|-1.4696|-1.3946|-1.4396|-1.0996|-1.4796|-1.5896|-0.9996|-1.2996|-1.3646|-1.5946|-1.7663|-1.5916|-1.3716|-1.6616|-1.2116|-1.4446|-1.4582|-1.3737|-1.4988|-1.5481|-1.764|-1.787|-1.6985|-1.5992||0.7248|0.6848|0.7448|0.6298|0.8348|1.0248|1.1548|1.3548|1.4798|1.4599|1.3849|1.7072|1.6611|1.4125|1.4225|1.5341|0.9991|0.7891|1.0941|1.2391|1.3941|-0.9106|-0.7806|-0.9756|-1.1906|-1.2806|-1.2656|-1.1356||-1.3256|-0.7506|-0.9006|-0.7556|-0.8706|-1.0056|-0.5906|-0.6056|-0.6656|-1.2756|-1.2187|-0.9237|-1.3837|-1.2941|-1.2483|-1.3233|-1.477|-1.6535|-1.5863|-1.7429|0.3895|0.4245|0.3545|0.8845||1.3245|1.3735|1.5135|1.5862|1.1962|0.9862|1.0712|0.9562|1.5112||1.1901|1.2354|1.4366|1.5118||1.1538|0.8388|0.3288|0.9388|0.7988|0.6938|0.9288|1.4238|1.1477|0.8777|0.2077|0.3977|0.3977|0.3777|0.8327|0.8577|0.8227|0.6027|0.8877|0.6077|0.8327||0.8577|0.6477|0.6577|0.6427|0.7977|0.9577|1.0877|1.0177|0.8877|0.7877|1.0777|1.2377|1.3177
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.7362|5.7544|6.3028|0.3477|1.7827|2.1807|2.8827|3.8617|4.6563|4.9303|4.7048|2.7208|4.4988|3.2088|3.6378|3.1418|3.4558|3.2638|3.6718|4.6848|5.6904|4.71|4.5775|4.9065|3.5487|5.1928|4.8217|4.8777|3.8517|3.3187|2.5337|2.7137|1.7487|3.5337|3.1397|2.7037||5.3067|4.4197|3.5557|4.7437|4.1059|3.9349|4.1579|4.9739|5.1159|5.8189|5.2114|4.8256|5.8339|-0.5924|-2.0804|-2.0004|-2.3594|-4.2464|-4.4374|-5.5394|-5.8906|-5.6037|-5.2537|-5.8307|-5.7571|-5.948|-5.676|-5.486|-4.809|-4.335|-5.751|-4.781|-4.339|-3.7152|-3.7022|-4.5872|0.1741|2.6641|3.4731|3.9549|4.4459||4.1203|3.8273|3.2303|3.3573|4.3033|3.7768|3.2488|2.9098|4.6198|4.1606||4.874|4.658|4.9026|4.3316|4.0116|3.8606|3.4556|3.1526|3.8576|4.0326|2.1676|2.3846|3.1676|3.7716|4.4676|4.4852||4.6646|3.7595|4.2395|5.4574|5.5004|4.3819|3.9785|4.2785|4.4681|5.0171|4.4451|4.8494|4.8599|5.6289|-0.7344|-2.4974|-3.9164|-5.2604|-5.6438|-4.8197|-4.6457|-4.2887|-5.2567|-2.9937|-5.3087|-6.8759|1.8981|2.2111|2.5941|1.5571|3.1251|3.7201|2.7001|2.6621|3.6831|4.7159|2.8119|4.1059|2.5189|2.5289||1.8309|2.4509|4.0219|3.8439|4.093|3.563|4.5575|3.8625|3.6275|2.3765|3.0895|2.7335|2.8965|1.8815|2.2705|2.6395|1.5575|1.6385|3.3715|4.8154|3.9159|3.4823|4.0013|3.7617|3.3949|3.8859|2.3739|2.5519||3.4339|4.3849|4.3646|2.6711|3.0041|3.3511|3.0721|3.1491|2.8071|3.4251|3.6831|3.9701|3.6596|3.5336|4.8276|4.3984|4.6304|3.4823|2.7806|2.1326|1.8566|2.0926|1.5946|1.6856||2.7776|2.7846|1.3946|1.7706|2.0646|0.9676|1.0286|0.5876|0.4116||2.2496|2.6126|2.8435|2.8914||2.4484|2.9334|2.6994|3.6713|3.3851|2.8961|2.6731|3.6881|-1.3057|-1.6167|-2.2297|-2.4057|-3.1067|-2.2647|-2.7598|0.9859|1.8088|2.1309|2.3119|2.3804|2.4511||2.2951|2.61|2.9528|2.596|2.9916|3.1164|2.5164|2.5595|3.3235|2.4339|2.827|2.9376|3.2525
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|13.4013|16.3208|12.4151|11.3451|10.1351|6.0151|12.4851|12.719|15.1467|13.1852|15.3769|14.0572|14.8036|-1.2988|-5.2988|-7.1488|-2.7088|-2.7488|-0.1088|-0.6388|-3.2788|-7.8888|-8.1488|-6.2788|-10.7788|-8.5588|-7.3688|-5.0488|-5.0088|-7.2388|-16.0488|-17.6788|-21.9098|-20.0281|-23.114|-23.6211||8.9115|7.1315|15.1515|17.8415|16.0015|18.9115|13.2815|18.0415|17.9644|22.586|20.7367|22.6169|-2.8953|-4.8353|-11.9553|-16.2253|-16.0053|-22.0653|-16.7253|-20.5253|-18.2225|-16.2825|-8.4725|-21.7625|-17.6051|-16.1351|-16.9151|-18.7018|-13.0671|-12.1171|-17.7271|-14.6472|-17.7472|-11.3467|-9.2667|-8.4666|-10.3067|-2.7966|-6.3266|-9.5067|-11.8767||-9.4267|-15.0367|-13.4067|-14.1667|-13.7167|-11.3067|-11.6167|-19.5967|5.9773|10.1873||14.9873|11.7976|13.7751|13.4846|13.3223|11.3887|12.2687|11.3667|11.4767|13.8725|12.1109|11.9705|6.6035|7.4705|11.7955|11.2563||10.8976|8.9053|8.7447|9.4619|8.8559|6.5549|8.4349|10.8685|10.497|9.902|9.381|8.8075|10.4725|11.0159|12.6019|-1.6608|-4.6328|-7.4088|-4.0478|-2.6928|-2.7148|-7.8178|-10.7728|-8.0268|-10.9318|-16.111|0.7593|0.1233|3.5033|2.0893|4.2743|6.7043|3.1273|1.4423|3.2213|4.0963|1.9933|5.0523|5.5403|6.4513||6.4443|6.3383|8.6493|11.0903|11.4446|8.5906|7.5276|6.5536|5.6106|4.9921|5.0996|8.0436|9.0686|2.9296|4.6836|9.8246|8.5348|8.5039|7.7769|9.2494|7.6958|6.4329|7.4709|7.8619|7.5869|10.2568|0.5488|2.5288||5.6898|6.0326|7.2746|5.5026|5.6226|6.8198|5.398|7.1432|5.2672|6.3762|6.2457|4.8661|3.3661|4.6131|5.5955|4.2184|4.8044|4.8698|4.7037|4.4847|5.7428|4.6222|4.4491|4.7781||4.1523|4.7027|4.5254|4.451|5.296|2.678|1.579|1.15|1.749||3.103|3.103|3.465|3.4864||3.0374|3.1974|2.3184|3.8114|4.2844|-0.6164|-1.1564|-1.4184|-1.8494|-2.8794|-2.0004|-2.9104|-4.0034|-2.9404|-3.9964|0.7479|0.7529|2.1229|1.8039|2.2249|1.7589||2.6989|3.9269|4.3932|3.7567|3.9627|3.3707|4.1387|4.103|4.6636|3.7371|4.4155|4.6998|4.9055
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-18.2379|-20.0011|-17.5579|-18.7279|-18.2779|-18.1579|-7.5679|-12.9079|-14.8379|-12.6979|-16.0479|-16.9879|-16.7679|-17.7679|-15.6479|-18.7879|-10.9979|-6.0779|-8.7679|-17.0379|-17.2579|-19.1479|-19.1279|-12.2879|-19.4979|-18.4379|-20.9979|-21.0779|-25.8679|-20.1379|-25.8179|-23.9249|-31.4004|-26.9049|-24.9058|-32.2934||-12.0735|-19.6534|-21.5234|-15.7034|-18.5934|-15.8034|-23.0734|-14.1234|-14.4134|-10.1935|-13.9934|-15.1834|-24.7934|-20.4234|-28.2734|-26.4134|-23.1934|-39.1434|-31.6734|-33.0234|-30.6834|-39.1812|-19.6412|-31.1212|-26.9912|-29.1812|-35.2912|-36.6077|-33.5319|17.165|2.645|12.625|9.645|24.135|19.8887|17.3087|11.6987|19.4887|12.0288|14.3387|10.6588||9.4088|9.1588|2.7888|6.2087|2.1288|5.2888|7.0388|4.3887|8.1487|1.7987||8.5187|8.3788|5.9688|12.5887|20.1087|16.7259|15.646|10.686|10.806|14.496|5.0959|8.7359|10.896|10.2259|12.6259|18.4259||16.231|11.781|17.8909|19.2049|18.3549|12.5049|14.3949|18.7565|18.6011|16.6478|17.9109|19.8477|20.5586|18.9986|22.622|20.9312|19.8362|15.0062|21.7662|22.333|22.91|21.61|-2.6115|-12.0415|-18.9915|-22.5315|-21.8766|-21.7196|-19.9198|-23.9079|-22.9775|-12.2575|-15.5075|-4.7575|-11.6675|-15.5775|-17.4175|-12.7075|-15.8175|-10.3075||-8.8175|-11.1475|-17.5275|-16.2475|-12.2575|-10.4775|-15.3175|-20.2075|-21.5473|-20.6273|3.9622|11.2122|17.6922|13.5222|12.2622|19.2722|11.7043|8.9143|14.7543|19.8654|17.5658|11.8158|13.5658|17.217|15.6009|16.4293|15.8771|11.9071||12.7171|15.0471|14.5171|12.6271|17.2371|19.5453|19.782|15.473|17.103|15.6528|9.6228|7.6428|5.2028|9.8028|12.1028|9.7528|14.0428|16.3228|18.7998|-2.2742|-2.7542|-9.5042|-15.6342|-15.5156||-15.3956|-13.0156|-13.2156|-12.7956|-12.3356|-18.7856|-17.7984|-16.3522|1.7806||10.2806|11.6706|12.7006|12.5506||9.5506|9.8506|3.5006|9.9806|9.9306|13.5306|20.6626|15.3401|13.1401|16.4645|16.0514|15.7014|11.4878|14.3972|14.8472|15.154|13.5541|13.8041|13.5504|13.1804|13.6404||13.1004|13.9604|16.8604|17.1271|17.0457|19.5964|20.2609|-3.6779|-1.8479|-8.1879|-5.1679|-2.7179|-5.7179
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|0.372|0.382|1.162|0.792|2.062|4.992|5.3622|4.7497|5.8013|-0.4011|-3.7011|-5.1111|-4.8874|-5.1074|-5.6559|-6.5872|-5.1906|-6.2746|-6.2807|-6.148|-5.2363|-4.8863|-5.3163|-6.0463|-7.1763|-6.8563|-7.0363|-7.0063|-7.5663|-7.7263|-10.0663|-11.5503|-12.4715|-11.5541|-12.4522|-14.553||-13.1927|-14.1994|6.4582|6.8982|7.7082|9.0389|7.5215|8.5828|8.8108|10.6615|10.2016|9.0216|11.8498|-0.8421|-1.6421|-3.3021|-5.0121|-7.9021|-9.8621|-10.8121|-11.394|1.0575|3.6175|2.4975|3.9075|3.1575|2.7875|2.3675|5.7275|4.6975|3.7075|3.5975|5.8675|10.0675|9.2589|6.8689|4.0389|3.5789|5.4289|8.8389|9.499||6.939|6.759|8.261|-0.5533|-1.7933|-5.8633|-5.2633|-5.8133|-7.2533|-8.4053||-8.8409|-6.6009|-6.6209|-8.1409|-7.0909|-7.2409|-7.2709|-8.9609|-10.7199|-9.9966|-12.2396|-11.6634|-11.4834|-14.5109|1.1985|0.9885||1.9985|3.5785|5.7085|6.2185|7.4685|7.8451|7.791|-0.6958|-2.0758|-1.5658|-2.5458|-1.8458|-2.4258|-1.4058|-0.7158|-3.4158|-4.4858|-6.6258|-6.9858|-6.8058|-7.6758|-7.0358|-6.8062|-6.1962|-7.3262|-8.6077|-8.5175|-8.4623|-7.2523|-9.8587|-8.5337|-6.2824|-7.6324|-7.3483|-7.5683|-7.0783|-9.7742|1.7906|2.2706|3.1206||4.2506|4.5506|4.0606|5.2806|5.7606|4.3906|5.1306|4.9906|5.5106|5.7306|7.3306|9.2906|7.3506|7.9406|9.9306|12.7765|11.7669|10.0919|12.3619|11.6248|11.2959|6.8358|6.4458|5.8558|2.7758|1.8358|0.7158|3.1958||8.3958|9.6276|-0.5844|-4.7844|-2.2544|-0.3344|-3.5044|-4.6244|-6.3244|-6.0444|-5.4044|-3.2844|-5.5344|-2.8044|-1.0244|-3.4144|-3.6744|-3.1244|-1.9744|-3.6344|-6.9044|-6.9644|-6.3344|-7.0249||-6.8101|-6.8201|-6.6501|-6.6101|-6.7401|-8.1475|0.2669|0.7669|3.8969||7.4269|8.2269|7.4969|9.7915||9.02|10.7145|7.8527|10.0775|10.1205|10.1056|9.7612|10.1902|10.8747|-2.6369|-4.1619|-4.1719|-2.1919|-3.4819|-3.6719|-2.5419|-9.1219|-5.4019|-3.5619|-5.8919|-2.9219||-4.2419|-5.1519|-4.1119|-5.9519|-6.5519|-5.7619|-5.9919|-7.9419|-8.4019|-10.6633|-10.0547|-9.1649|-9.8548
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.1961|4.1061|3.9929|4.3704|4.0977|3.4977|4.603|4.2345|3.7994|4.1894|4.4618|3.3818|3.6723|3.3023|3.6823|4.542|4.2203|3.8503|4.7803|4.0679|3.1579|2.5379|1.8179|2.2579|3.4279|3.0779|3.2579|2.9079|2.5379|2.0579|3.1779|2.8179|2.4879|3.7179|3.7279|3.6679||3.2079|3.7779|4.101|3.6684|3.1784|2.9284|3.6684|4.3684|4.2145|3.8745|3.7445|3.4945|4.3845|3.4245|3.8445|4.0645|3.8345|3.0445|3.1945|2.8045|4.9045|4.6645|4.1945|5.505|5.0583|5.0481|5.4401|-1.7807|-1.9007|-1.3607|-2.3107|-3.2907|-2.2507|-2.2607|-2.3407|-2.4907|-2.9607|-3.2807|-4.1207|-4.1536|-3.8836||-4.3036|-3.2036|-4.5836|1.966|2.066|1.626|2.086|3.806|3.686|4.5928||4.2997|5.1036|3.7814|-0.6183|-0.0583|-0.3383|-1.9983|-1.7583|-1.5183|-1.8883|-2.3183|-3.2383|-2.7883|-2.7683|-3.1483|-4.3948||-3.057|-3.8678|-3.4292|-3.3925|-3.855|-2.9493|-3.3493|-3.0593|-3.2993|-3.7087|-3.2687|-2.5087|-3.2087|-3.1787|-3.4887|-3.6987|-4.1487|-4.9941|-5.3928|-4.5026|-4.558|-3.878|-2.4299|-2.4599|-2.5199|-2.5499|-1.8799|-2.2899|-2.6499|-3.9899|-3.5099|-3.7888|-3.5087|-4.3202|-3.9525|-3.2783|-4.7509|1.1584|1.6384|0.9784||0.8884|1.3284|1.2784|1.4384|3.4684|3.596|3.2656|3.4729|2.8098|2.9437|3.7419|3.5105|3.3911|2.8673|2.7373|3.0873|3.2516|3.1216|3.0116|3.5016|3.7118|4.307|4.4394|3.5793|3.3939|3.1739|2.1739|1.8939||2.9239|2.7139|2.8039|2.1339|1.2839|1.2439|0.9139|3.9939|3.6033|4.1647|3.9308|3.8745|2.6245|3.8345|3.8745|3.4776|3.5776|3.2076|3.6676|4.3676|3.8476|4.5685|3.2583|4.3026||-0.9331|-1.5031|-2.0332|-2.6132|-2.6752|-3.2174|-3.0354|-2.5154|-2.4254||-2.0854|-2.6754|-2.5854|-3.2072||0.4724|0.8424|0.3524|1.2824|1.0124|0.4424|0.4124|2.5624|1.8524|1.3724|0.0624|0.5824|2.6824|2.2024|2.5524|2.3724|2.4924|1.9324|2.1624|2.5424|2.8124||3.1402|2.6102|2.2802|1.6102|1.8402|1.9302|2.5702|3.4302|3.4169|3.486|3.3338|4.2043|3.4142
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|0.3195|5.1395|6.0067|5.8111|6.088|5.468|7.3978|8.0583|5.7937|6.2719|5.8953|6.0753|6.9513|7.3245|4.4227|4.5527|5.1827|4.6327|4.3127|4.6227|5.6727|5.2927|5.9647|6.9374|-2.8269|-1.1569|-3.4469|-4.0269|-4.0769|-4.8969|-4.5769|-4.1769|-5.8969|-6.5769|-5.1667|-4.6067||-3.9867|-5.5167|-5.6367|-5.8067|-4.2967|-3.7067|-4.8867|-4.1467|-4.4767|-4.1967|-4.9967|-5.1567|-6.4767|-7.4867|-8.3341|-8.737|-8.317|-9.957|-9.317|-9.667|-9.8973|-10.7936|-8.9603|-10.5703|-9.3003|-8.3803|-10.0203|-8.7203|-12.6003|5.2281|3.9781|6.1481|6.7517|8.9769|-2.5652|-4.0052|-3.8852|-5.6152|-5.859|-5.919|-7.0044||-5.3593|-6.717|-7.5834|-6.5355|-5.5055|-6.6445|-4.7559|-4.3459|-5.2759|-4.0059||-3.5359|-3.4859|-4.5159|-4.1359|-4.5159|-5.2359|-3.8059|-3.5659|-2.1359|-1.2259|-5.2959|-5.7459|-3.7359|-5.4859|-5.9959|-3.2859||-1.8059|-2.3659|-2.9059|-5.6359|-6.8344|-6.4054|-7.4183|-5.2683|-5.2283|-6.4983|-4.1683|-4.4283|-6.2983|-6.7483|-8.1983|-9.402|-7.732|-8.9694|-9.1994|-5.2411|-6.9211|-6.9212|-6.4338|-6.8538|-7.5938|-8.9838|-8.8986|-8.0991|-7.0067|-6.9018|-6.7618|-6.1553|-6.3453|0.0733|3.4033|3.1033|1.4233|1.3133|2.4933|3.9933||4.7833|5.8904|4.5573|4.9423|5.2973|7.4009|6.2005|6.155|6.96|7.0038|5.3431|6.1031|4.9131|4.1631|4.7831|4.4631|5.6893|5.4482|3.9335|5.7206|4.0576|4.5376|4.734|5.654|4.9992|5.7119|5.7051|4.4451||4.8051|5.7362|5.623|4.4733|5.3033|5.7403|5.6404|5.8387|5.4936|6.6168|6.3139|5.2656|3.6356|5.2156|4.6356|5.0056|5.2556|5.3701|7.7618|-0.7452|-1.5752|-2.4552|-3.7552|-3.7852||-3.7852|-3.2352|-3.2352|-3.0152|-2.0852|-4.2452|-4.0552|0.534|2.384||3.254|3.434|3.6245|3.9155||3.816|3.246|2.246|3.106|2.096|2.596|2.156|4.406|3.976|5.2506|4.2301|4.9478|4.2254|4.716|4.9372|4.6147|3.9604|3.757|3.387|4.187|4.7161||4.5232|4.7132|5.1232|4.799|5.017|4.7381|6.0001|5.054|6.3039|-1.2027|-0.5927|-0.7227|-0.8127
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.644|5.394|5.834|6.624|6.584|6.604|8.995|6.1928|7.0787|8.2106|6.5306|5.8106|7.0206|7.7306|9.1306|12.0998|5.4998|4.2999|4.2999|3.7699|4.9399|5.3698|4.5698|4.4798|3.8098|6.2398|6.4998|7.227|7.7072|6.5072|7.6372|6.2101|3.3701|4.0601|6.0301|6.1902||5.9207|4.2707|4.7007|4.8207|4.9107|6.718|5.6492|4.7892|3.0092|2.9692|2.9592|3.5792|2.8592|3.1692|1.5092|2.2192|2.1292|0.9792|2.9792|2.4592|5.0392|4.2492|5.7792|6.9411|7.6622|6.8171|5.0472|4.3071|4.7771|4.0472|3.7471|5.3071|7.8771|8.1657|-1.1374|-4.4674|-5.7074|-5.7974|-6.1826|-7.6779|-6.4832||-7.0342|-6.0842|-7.4642|-5.9042|-6.6242|-11.3227|4.2625|5.3125|6.1269|5.7047||7.0391|-0.2592|-2.9792|-2.2992|-2.1492|-1.0392|-3.0292|-2.3892|-3.1392|-3.3292|-3.3992|-4.8192|-4.8092|-6.5592|-7.3561|-7.9237||3.3218|4.7518|6.0718|5.7753|5.684|6.3894|-0.0182|-0.8382|-1.4982|-0.4382|-2.6582|-3.9082|-4.0182|-3.4182|-4.5782|-5.1082|-6.7582|-6.4265|-7.0265|-5.0265|-5.8665|-3.8665|-3.3165|-4.2165|-4.6065|-6.3165|-8.0794|0.8325|2.8325|4.1425|4.6925|5.9325|6.2125|8.2825|-0.5269|-1.9969|-4.3869|-4.1169|-2.2969|-2.7569||-1.5769|-2.8469|-4.7969|-6.0215|0.7731|2.2631|2.9331|0.9731|0.4731|0.2131|1.5031|2.0631|2.5831|1.5731|0.7531|1.0631|0.6631|0.1631|2.2731|2.1631|2.5531|2.3431|2.8331|3.3031|4.5731|5.7506|4.5684|5.6284||-0.3903|-0.9803|-1.5503|-2.3803|-1.6703|-0.7403|-1.0203|-1.6703|-1.5803|-3.8803|-2.0003|-2.6703|-2.0403|-1.3503|-2.4103|-2.8303|-2.7603|-1.8803|-0.9503|-0.9803|-1.6803|-3.4003|-3.6603|-3.9603||-4.0503|-4.6303|-4.8803|-5.1003|-4.3003|-5.7903|-5.9203|-7.0817|-6.5746||-6.1674|-6.6979|-7.4682|-7.0655||-7.6972|-9.2547|4.6441|6.084|5.6506|4.7584|4.7484|6.6293|6.182|4.9303|4.7826|5.7923|6.0514|5.123|6.263|6.5292|5.7474|5.7687|5.6978|5.7853|5.3353||5.7853|5.7784|7.094|6.6569|5.6269|6.2769|6.781|6.5409|7.4909|-1.2321|-1.2021|-2.7221|-3.7621
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|4.8635|4.5135|4.8935|3.7735|4.7735|3.5035|4.6235|4.4635|2.9335|5.6035|6.2653|6.3134|5.5973|3.5473|3.6773|3.7073|4.2673|4.1173|6.3173|4.7259|5.7454|5.4921|6.2732|7.0832|5.8878|4.5378|3.8378|2.8678|3.1278|2.1178|1.6178|2.1178|1.6578|4.7978|5.3778|4.7678||5.1978|6.0298|3.5369|4.6969|5.1469|5.4383|5.2583|5.3336|6.5879|5.8971|5.439|6.005|6.5362|-0.9257|-2.5757|-1.3157|-1.7557|-3.2957|-3.2857|-5.5757|0.7469|4.0769|4.9143|4.5531|-2.6889|-3.3389|-4.6471|-3.7971|-2.1571|-1.0971|-2.5371|-1.8671|-0.6271|-0.0571|-1.3971|-1.5971|-1.8771|-2.9671|-2.8671|-2.7771|-2.1071||-2.2271|-2.8971|-4.0571|-4.1866|-3.8466|-5.0551|-4.2834|-4.8269|-3.7069|-4.5169||-5.5154|-5.1918|-5.7997|-6.6555|0.9905|2.3305|4.6505|4.8605|5.6696|-1.9254|-2.1254|-1.9954|-2.4654|-2.9454|-4.4054|-3.8617||-4.3917|-4.9611|-5.2976|-4.4657|-3.9533|-4.2433|-4.6233|-5.1204|-4.4404|-5.0704|-6.2967|0.939|0.299|2.409|2.099|2.189|3.469|2.629|4.409|4.9717|3.9417|2.0817|2.8217|2.4117|1.1717|0.2917|0.0817|1.2417|1.4117|1.4917|2.5717|3.7817|3.8617|4.9817|4.5013|3.3113|2.7013|3.5013|2.8213|3.1913||5.1513|4.7313|4.8313|5.3571|4.1271|5.4971|6.1404|4.3495|5.5695|-0.8346|-0.6846|-1.2346|-3.6546|-3.6046|-4.6746|-5.1846|-5.6846|-6.0232|-4.3132|-3.7532|-3.9532|-4.0432|-4.1332|-4.9632|-5.1332|-5.9432|-6.881|-6.7777||-6.4288|-5.8688|-6.6988|-7.3088|-5.4788|-6.6588|-9.4388|4.9225|5.3925|3.2225|4.1025|3.7025|3.0325|5.3625|5.4425|3.4625|2.3925|4.7025|6.4625|5.4225|8.1411|-1.1991|-3.3991|-4.8391||-2.2891|-1.9391|-2.3291|-2.2391|-1.5491|-3.1691|-4.8391|-4.6647|2.828||2.778|4.448|4.6832|5.0188||4.4605|4.6805|4.3605|5.7872|4.5562|4.3462|4.9562|6.5236|3.6836|3.8336|3.7336|3.2736|4.3236|2.7136|4.6436|5.2154|3.1754|3.5354|5.2722|3.1922|2.5622||3.1422|2.2022|3.7922|3.3422|3.6222|5.0522|4.9389|3.0543|3.4343|2.9443|3.7443|3.2943|3.2843
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|0.974|0.804|1.164|0.9591|0.9491|0.8991|1.2678|0.9064|0.7364|0.7164|0.5764|0.5764|0.6964|0.6564|0.6164|0.3364|0.6764|0.8064|0.9664|0.8764|1.1669|0.7369|0.8969|0.7469|0.4269|0.5969|0.7169|0.7269|0.2669|0.4169|0.4269|0.3969|0.5269|0.7669|0.5669|0.4769||0.6569|0.6269|0.5269|0.8169|0.8969|1.3271|1.1784|-0.1791|-0.3391|-0.3091|-0.3291|-0.3291|-0.6591|-0.5191|-0.6491|-0.6012|-0.6627|-0.7719|-0.6219|-0.6119|-0.6388|0.065|0.305|0.415|0.395|0.345|0.195|0.175|0.335|0.375|0.335|0.435|0.64|0.7103|-0.1664|-0.3014|-0.4664|-0.3764|-0.3864|-0.3464|-0.4764||-0.5664|-0.5464|-0.6904|-0.5916|-0.5545|-0.5345|-0.6245|-0.3645|-0.3845|-0.3645||-0.2045|-0.0445|-0.1845|-0.2845|-0.1545|-0.4145|-0.3545|-0.3345|-0.2545|-0.2145|-0.3745|-0.3445|-0.3545|-0.5245|-0.8545|-1.0977||-1.0653|-1.1392|-1.0602|-1.2697|0.5229|0.5329|0.5029|0.6829|0.8429|0.8594|0.9026|1.289|0.8836|1.0336|-0.0928|-0.2078|-0.5028|-0.4128|-0.5228|-0.3328|-0.4728|-0.6028|-0.624|-0.5539|-0.634|-0.7366|-0.7876|-0.7774|-0.8235|-0.9061|-0.8173|-0.7256|-0.8036|-0.5036|-0.7136|-0.8336|-0.9181|-0.6981|-0.8021|-0.7343||-0.7293|-0.5943|-0.8543|-0.8443|-0.8143|-0.6788|-0.6388|-0.8288|-0.7803|-0.8291|-0.7991|-0.7391|-0.5091|-0.4391|-0.4691|-0.6291|-0.7491|-0.8891|-0.8266|-0.5766|-0.6566|-0.5366|-0.4766|-0.6066|-0.8266|-0.9456|-1.0218|-1.0981||-1.0023|-0.8823|-0.8323|-1.0923|-0.7323|-0.9923|-1.0123|-1.1523|-1.1623|-1.5223|-1.5915|-2.0933|0.3315|0.5815|0.8815|0.5715|0.5715|0.4615|0.5915|0.6315|0.3415|0.5615|0.5715|0.5815||0.6015|0.7515|0.8815|0.8915|1.3615|1.4915|0.9371|0.1871|0.6271||0.8971|1.0871|1.1971|0.9971||0.7871|0.9771|0.7371|1.2071|0.8171|0.9571|1.2671|0.7471|0.2671|0.4871|0.7671|0.7471|0.8871|0.7071|1.1471|1.403|0.843|1.013|1.1423|0.9523|0.8223||0.8623|0.8623|1.0923|1.2858|1.1332|1.3432|-0.346|-1.046|-0.956|-1.026|-0.756|-0.616|-0.466
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.5902|6.2302|6.2802|5.8902|5.7002|7.1202|8.2942|8.5654|-1.4313|-1.8814|-4.0014|-7.2113|-7.2171|-7.4009|-8.446|-6.6287|-7.9587|-8.0087|-8.3187|-8.6666|-9.188|1.6217|0.6917|4.1717|4.7217|6.3817|6.7217|6.8717|6.7617|5.2917|7.3217|7.9221|7.0721|9.0321|9.0991|8.8185||4.1585|3.3685|5.1985|6.5785|7.2485|8.4032|8.2732|7.7499|8.3899|6.3599|5.1599|5.0599|6.2499|4.9099|3.9599|4.9299|4.9099|4.3299|5.0299|6.5799|10.5799|9.3765|7.5622|9.163|9.8323|9.8942|9.0452|6.7245|4.8345|6.2145|7.9145|8.9245|9.2126|-4.0133|-4.9133|-2.3933|-4.8233|-5.1833|-6.8733|-7.8542|-5.8707||-7.6607|-7.0897|-7.7797|-5.7397|-4.4097|-3.9297|-3.3197|-2.5897|-3.3897|-3.9897||-4.1897|-4.5297|-6.8597|-7.3397|-8.3147|-7.6303|-10.4264|-7.5421|-5.3821|-5.0921|-4.6921|-7.3521|-5.6821|-8.1021|-8.7268|-8.6283||2.5763|3.8563|6.6762|5.6663|4.8962|6.7763|9.0053|5.8779|6.2879|7.3179|8.2027|7.5585|6.9934|8.5915|6.9499|7.2799|6.5799|6.2799|7.0399|7.2699|6.7099|7.8099|8.5399|2.3499|7.5899|7.5326|-1.7921|-4.5821|-6.5621|-7.1128|-5.9628|-6.7891|-6.1991|-4.9116|-5.9416|-6.3816|0.2362|0.2662|2.0262|3.5662||5.5962|5.5268|6.2651|6.2022|6.1529|7.0605|6.5661|6.8884|8.8266|-5.3058|-5.1858|-4.6658|-5.4258|-5.2358|-6.9158|-6.9654|-7.1876|-8.9346|-5.7415|-6.5215|-7.5211|1.0478|2.1778|2.2778|3.6178|2.2678|2.8478|2.6678||0.3378|1.8778|1.5378|2.8978|4.6278|1.6878|7.8678|-0.6665|-0.7165|-1.2165|-1.1665|-0.4365|-3.6065|-2.5165|-3.9865|-4.2765|-5.5765|-6.5365|-4.4965|-7.0265|-6.8321|-5.4421|-6.1721|-6.771||-5.671|-6.811|-7.1211|-6.8879|1.3352|1.1652|3.6952|5.1752|7.845||5.6503|5.6705|5.6805|5.1405||3.9605|3.2505|1.9705|4.2305|5.1905|3.2805|4.5305|8.2905|5.1822|4.5322|2.3921|4.1722|4.2221|4.6522|5.8521|5.4022|5.0021|3.8722|5.5722|5.0322|6.0821||6.8159|-0.4186|-1.6986|-1.4586|-0.5086|-0.9686|-0.1086|-0.4486|-1.2986|-2.0586|-0.8286|-1.0386|-1.5186
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-14.1163|-17.7663|-18.4095|-19.3995|-20.4869|-22.9544|1.4796|10.2096|7.0296|6.9196|10.3096|18.5396|19.7196|20.0685|20.1585|23.7632|12.9332|14.6136|16.0528|14.4654|15.6732|-7.2435|-9.6435|-9.5635|-11.3135|-11.1635|-12.3435|-14.5535|-12.2135|-14.2635|-16.4835|-17.0835|-18.527|-19.147|-24.0889|-19.6219||-21.2619|-23.9519|-28.5527|-28.7213|-30.3331|1.9844|9.3044|8.0444|6.3344|13.2244|13.1121|11.6434|10.0708|12.1108|14.9331|11.9321|14.214|-3.3789|-3.9089|-10.3389|-10.0761|-9.6661|-8.5961|-14.3261|-11.9387|-10.2925|-13.1955|-12.4053|-11.1953|-10.0353|-11.2353|-12.8378|-13.5474|-9.5274|-7.3774|-2.9474|-6.1274|-7.2974|-7.6474|-10.6874|-9.1774||-8.0274|-11.4874|-12.3874|-14.4582|-16.1869|-13.1291|-14.9611|-14.6438|-12.3138|-14.1153||-14.0993|-9.9793|-9.2993|-7.2093|-7.2793|-11.3493|-9.7993|-14.3793|-16.0409|-17.8526|2.4402|3.4802|6.3402|8.5902|7.8302|6.2802||14.1302|15.8247|12.5341|11.9659|13.2859|13.7294|14.266|15.2344|12.6244|14.4544|11.3803|11.4903|14.2703|12.7603|13.7503|16.4331|18.3629|10.0002|10.6902|12.3302|14.8202|11.3002|13.0602|14.4996|16.9841|-10.2736|-12.4756|-12.7456|-13.1834|-14.0566|-14.4627|-8.8327|-10.2627|-8.8627|-12.3427|-13.6475|-16.9016|-14.8523|-16.3504|-15.5428||-18.4528|-19.4398|0.9007|0.6707|3.7907|3.1007|12.9707|13.3284|14.3584|-3.6443|-4.1843|-5.0243|-9.2243|-15.4943|-17.0443|-13.2705|-17.3362|-13.2921|-14.2009|-9.4709|-11.7809|-11.3109|-7.9909|-9.8409|-8.6309|-4.6909|-6.5609|-5.0209||-1.0609|-1.0009|-4.3109|-7.2809|-4.7509|-8.8409|-9.6659|-7.5409|-10.5409|-15.1809|-14.4302|-15.8965|-15.6165|-17.2065|-18.518|2.5042|5.1642|5.2342|1.6342|2.1042|4.3742|2.7942|2.8842|3.8942||9.3642|12.0642|11.5168|13.7008|10.7708|9.7508|10.9608|12.1708|8.8608||9.5308|8.5708|7.6708|8.4408||7.7008|9.9408|9.6508|13.3108|13.1118|13.1559|11.7788|13.4026|16.4728|12.5197|8.4697|9.7997|11.4997|12.9697|12.3397|14.7797|17.4653|12.6478|14.4848|10.2232|11.2032||11.3494|11.2494|12.6894|11.463|9.363|10.733|10.2742|8.5042|8.3142|7.6042|8.9242|8.6442|6.4042
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|12.8503|8.6803|10.5903|10.7703|11.1503|13.7603|18.5259|-7.5329|-8.9929|-7.2929|-11.1729|-10.5729|-8.6129|-8.5929|-9.1929|-11.7329|-7.4629|-7.3829|-4.8529|-9.2429|-10.5629|-11.5529|-8.5929|-3.5929|-9.2129|-8.8129|-10.9029|-9.7829|-12.5329|-10.9529|-15.8329|-17.8432|-20.8625|-18.9264|-17.881|-19.971||-7.911|-13.721|-11.361|-9.281|-13.721|-9.711|-14.211|-8.991|-11.101|-8.951|-11.031|-9.871|-16.061|-13.741|-20.321|-18.731|-18.261|-27.091|-24.491|-25.261|-26.7816|-30.9029|-14.1064|-28.1164|-20.0361|-18.6261|-23.2861|-25.8396|-17.0483|-15.4283|-24.1883|-19.8263|-24.1775|-6.1375|-7.5975|-13.3475|-15.9275|-6.9775|-8.6575|-7.8875|-10.0275||-11.9675|-15.6175|-15.7475|-16.5975|-20.6275|-21.2656|-19.2451|-23.974|1.2151|4.1551||15.7751|21.5306|15.6629|18.6394|16.3117|9.4417|10.2717|7.5417|10.3617|12.8217|5.2917|6.8317|4.9717|5.7217|9.1817|14.0017||17.8719|11.2268|12.3967|15.0853|13.6131|11.3972|10.8072|13.6669|13.4943|11.4801|11.3941|11.6504|11.6604|11.2604|13.0594|12.4887|14.6397|-7.4798|-5.7398|-2.3898|-5.9298|-8.2898|-7.9598|-10.2398|-11.4098|-13.9598|-12.9787|-12.7648|4.1713|5.4313|6.8813|10.7213|6.4513|11.1614|10.7868|10.2644|8.4944|12.7677|10.1358|10.8158||8.3958|8.2258|6.1658|6.6158|9.1958|9.9458|6.7658|3.1958|6.0158|6.2958|7.5458|8.3458|12.1758|10.2158|9.6658|14.8158|11.6167|5.1767|10.2867|12.1313|8.9653|7.0253|9.4753|10.4031|9.8482|9.8889|7.1489|7.0989||7.8289|11.1189|12.5086|8.6718|11.7318|-1.4983|-4.3183|-6.6083|-8.3983|-8.4683|-10.8083|-13.0393|-8.6139|-11.1439|3.3678|4.4478|8.1978|8.4375|9.9348|9.3048|12.0337|10.2108|-4.3499|-2.5499||-3.4699|-4.6399|-4.3599|-3.7799|-4.6399|-6.9399|-7.4999|-7.8252|-7.4949||4.3981|5.6281|6.4568|7.1359||6.6415|6.965|4.965|7.755|6.4571|7.9371|7.661|8.3694|7.2388|7.8815|7.4589|7.9988|5.7675|7.4761|7.3634|7.0834|6.4701|5.3301|4.0101|5.6201|5.1701||4.9201|4.4401|6.9301|7.7652|7.1257|8.2169|8.311|8.5478|9.8912|7.1991|7.7495|8.8411|8.9857
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-54.5088|-71.9218|-65.3875|-69.3283|-68.6071|-60.0371|-62.3171|-60.8971|-77.5471|-65.0051|-71.9351|-86.4221|-84.8284|-96.851|-82.0044|-76.4223|-72.0924|-80.6424|-83.3724|-92.1824|-97.1682|-104.9289|-53.6612|-48.5013|-59.8811|-51.9412|-45.6112|-45.3412|-34.2312|-57.2412|-65.3486|-57.5163|-70.7864|6.8912|35.7012|25.1412||41.0211|35.2612|55.6212|58.0912|60.6537|68.7585|66.6045|64.2844|72.7937|86.2586|82.8021|90.799|90.5926|102.2967|83.3922|93.5422|80.409|34.859|33.2489|38.339|49.2489|60.199|46.2489|44.859|44.2489|45.689|31.2489|27.919|22.6289|36.799|30.659|34.319|52.679|62.049|49.169|67.109|59.2418|50.0917|33.0018|31.2217|13.2017||3.0617|23.6318|35.9918|30.0018|29.8317|48.1318|50.1617|57.1355|56.6745|53.9931||48.713|61.9161|58.7146|52.3077|59.4516|53.2334|47.4161|48.6361|46.476|55.7851|49.5987|48.2295|38.9095|28.6595|25.2395|31.9095||43.7696|40.2869|43.5169|54.0016|54.8495|57.2105|42.9005|53.1305|59.5605|54.8867|57.3124|63.506|53.1468|67.3568|65.987|81.1128|75.2846|-31.4972|-44.3172|-42.4972|-51.7772|-56.543|-40.6831|-39.903|-47.0631|-50.403|-53.233|-46.033|-53.083|-57.6145|-51.4745|-47.9031|-39.5434|-39.7164|-45.1265|-46.4461|-58.7689|8.9543|12.6843|27.3143||20.4943|24.3043|21.5543|19.0943|25.2443|26.0143|24.9643|21.6643|17.9243|22.4743|17.0443|23.4743|28.5743|22.4443|26.8343|31.3143|30.1043|23.2143|29.1943|40.8243|24.0943|45.6143|60.0946|56.0247|54.8479|55.6815|48.4247|42.4546||43.6346|50.3146|43.4047|36.0646|42.6446|49.0046|42.0146|34.0746|33.3946|31.9147|40.7646|53.3647|38.3647|55.3146|52.8925|37.1425|45.9625|46.5837|57.3437|60.4598|51.0298|48.3417|47.4717|55.6617||59.608|54.6059|44.7959|41.3259|41.5159|51.8059|50.8059|61.9066|72.0673||46.6852|50.0952|47.0716|22.2316||19.4216|14.5816|14.4916|21.0916|23.5716|31.8416|48.7016|51.7995|53.4981|49.2773|42.5276|56.5403|49.7149|43.6803|46.1003|37.6402|46.5903|31.3703|23.9203|20.8603|21.0803||22.5102|21.6103|24.4203|25.2103|19.3202|15.1603|16.4803|19.4803|21.7203|23.0403|45.5702|53.5702|57.3225
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-4.1989|-2.6589|-0.0489|-0.7589|-2.1689|-3.6989|-6.6289|-6.5889|-8.9189|-7.7453|-8.3153|-11.617|-8.5712|-7.3712|-7.401|-8.6925|1.9953|3.0453|4.3053|4.5653|3.7553|1.4653|5.7953|5.9253|2.2153|1.8053|4.6553|6.7353|4.1653|2.6153|2.2753|2.2753|2.0153|4.6253|3.2453|3.1653||2.0953|3.2853|1.3853|4.8153|5.6953|6.6953|5.4418|6.8718|6.8525|7.0312|7.9324|9.4366|-3.9604|-3.6504|-4.6304|-5.6604|-6.0804|-8.9704|-8.3204|-9.9221|-7.5521|-4.8171|-4.5621|-5.0421|-5.8821|-7.1485|-7.6794|-7.2789|-7.1393|-6.0465|-7.5659|-8.2498|1.1962|2.4662|1.6762|5.3262|6.7133|5.9708|4.8346|4.6946|3.5546||2.0046|2.4046|3.2446|3.3246|4.0846|6.7446|6.4646|7.2546|7.5906|5.6706||6.9906|10.4163|6.6097|7.8066|7.1685|7.3977|7.5777|7.831|8.4025|8.6844|5.2844|5.5644|4.1044|4.1844|3.4444|1.9844||6.4744|-3.3639|-3.7139|-2.9239|-3.7039|-2.8939|-0.8839|-2.2239|-2.3639|-1.6239|-1.7439|-0.3539|-2.4639|-3.6439|-2.7439|-4.3839|-7.5439|-8.1377|-7.8452|-7.9506|-5.4006|-6.8606|-7.0941|-7.5896|-6.9096|-7.3396|-9.1873|-8.837|-8.1378|-10.7281|-8.9973|-5.5028|-7.1528|-6.6673|-6.3173|-7.0573|-8.6403|-7.4787|-5.9677|-5.6034||-3.9334|-3.5034|-6.1234|-6.8121|-7.068|-5.2479|-5.458|-6.008|-8.128|0.655|1.555|2.625|2.025|1.405|1.275|1.555|3.655|4.705|5.4951|5.165|4.4951|5.985|6.427|5.1555|5.3455|6.5873|4.7088|4.3388||3.9688|4.2788|4.3788|4.8288|5.2988|5.7588|6.5228|6.1058|5.0158|5.6058|6.5358|5.9658|3.1358|5.3658|5.7958|5.2326|5.2651|4.6471|5.0176|4.3676|3.7676|3.6076|1.7376|3.2176||2.7176|2.9076|2.0976|2.0376|1.9476|0.6376|1.4076|0.9076|3.8176||4.5276|5.17|5.3054|5.5247||5.7018|5.1737|3.9037|5.1637|4.3337|3.2337|3.8837|7.0637|5.7619|6.7682|4.6373|4.2173|4.9873|5.7342|6.1442|6.5914|5.4397|4.2596|5.3597|6.1496|6.2935||6.8072|8.0902|6.9514|6.7093|0.8341|4.6541|5.4841|4.9399|5.9099|4.9499|5.3699|6.599|6.7172
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.9017|2.8742|3.3418|3.1278|3.0978|3.1078|3.7064|-1.4434|-2.0734|-2.6234|-2.9534|-3.2534|-4.0682|-3.7391|-3.4779|-4.5826|-4.4969|-4.2271|-4.2571|-4.6046|-4.8619|-3.3669|-4.0119|-4.9419|-5.6919|-5.851|-5.9145|-6.6505|-6.5157|-3.7257|-4.6557|-5.6797|-6.1052|-5.3836|-6.0491|-4.1491||-2.4491|-2.7491|-2.9491|-3.7491|-4.2491|-3.3491|-3.9491|-2.6491|-2.8491|-4.9491|-5.4665|-5.2165|-6.3165|-5.9766|-6.9963|-6.2153|-6.1357|-6.6357|-6.9357|-7.6357|-8.0647|0.2596|2.4596|2.8596|3.3596|5.1596|7.1596|7.8596|5.9596|2.8596|2.0096|2.5596|5.9596|6.7596|6.8596|5.0596|4.0596|3.0596|2.2596|0.4596|5.0596||6.7051|4.7373|2.5373|2.0373|1.0373|0.7373|0.3373|0.6373|3.0373|4.0331||-0.5436|-1.7436|-2.1436|-2.8436|-1.8936|-2.6436|-3.1207|-3.0063|-2.8348|-3.4498|-3.7664|-2.1641|-1.6641|-2.4641|-2.5323|-2.5028||-2.6028|-3.2143|-3.4214|-3.5099|-2.8776|-3.0974|-2.7573|-2.8573|-1.5573|-1.8573|-2.9573|-2.6573|-2.4573|-1.9573|-1.4573|-2.0573|-2.7573|-2.7573|-3.8573|-1.5573|-3.0573|-3.7742|-2.5996|-2.5996|-2.8996|-3.2996|-3.7107|-3.9841|-3.6712|-4.1124|-4.436|-4.0456|-4.1673|-3.3692|-4.2158|-3.6703|-3.9726|-4.114|-4.4489|-3.7285||-3.2285|-3.0285|-3.5625|-3.2625|-3.3625|-3.6887|-4.0014|-3.6015|-3.7628|-4.2045|-4.0545|-3.6432|-3.9432|-4.1202|-4.4224|-4.2601|-4.1601|-4.5279|-5.1671|-5.3856|-4.5841|-5.999|-4.3738|-4.4631|-4.1631|-4.4631|-5.1035|-5.6177||-5.1253|-5.6374|-5.5374|-5.9374|-4.1396|-5.4396|0.622|1.422|1.822|2.122|2.422|3.022|1.622|1.822|3.522|4.122|4.422|4.922|5.3402|5.1401|5.3498|4.7498|3.7498|2.8498||3.2498|3.5498|4.8498|5.1498|5.9498|5.7498|5.4498|5.5498|6.0498||6.13|6.73|7.0278|7.4884||7.1884|7.2884|4.7884|6.9884|4.7884|6.4884|9.3884|8.9371|10.7847|-0.9982|-4.7982|-4.0982|-6.2982|-6.0982|-7.0964|2.1763|0.1763|0.3763|0.8763|1.6763|2.6763||2.3763|1.8763|4.7763|4.1763|4.6763|5.2763|6.1883|3.9883|3.5883|4.1883|4.0883|4.3883|4.3883
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.4776|-6.6118|-4.8118|-5.3618|-5.2118|-4.8618|-4.2718|-6.1218|-6.9818|-5.6218|-7.2818|-8.6059|-8.3279|-8.4279|-7.9009|-9.8309|-7.6873|-7.6073|-6.3873|-9.2773|-8.2039|-8.8239|-9.9847|-8.2847|-11.5147|-11.1089|-10.8825|-5.6625|-7.6925|-6.2725|-8.6825|-10.1822|-11.2066|-11.0363|-10.2757|-10.9557||-3.2057|-5.0957|-6.0657|-5.0957|-5.3557|-3.5857|-7.6157|-4.9257|-6.5757|-4.7457|-5.4757|-4.0257|-7.9157|-6.0957|-10.3257|-10.7657|-10.0157|-16.3757|-14.0741|-14.8945|-13.5439|-14.5945|4.5665|8.6365|8.3565|7.1265|3.6265|4.5965|8.4465|9.3565|5.2065|8.3365|7.5065|11.6265|9.63|8.655|7.4633|9.7376|7.1176|7.0876|6.435||5.505|7.835|7.275|7.455|7.2986|7.8386|9.0786|7.0812|8.5012|7.9212||9.0766|10.5317|8.6017|11.2669|10.5966|-0.7801|-3.4801|-6.1901|-5.2801|-4.7201|-6.3201|-5.6101|-4.3401|-6.3201|-6.9801|-7.3644||-6.5544|-8.2893|-6.0693|-7.0493|-6.4915|-6.9215|-6.4515|-6.1515|-6.1215|-6.6415|-8.3415|-9.3542|-8.7463|-9.8938|-10.6738|-9.9438|-12.7338|-13.6431|6.634|9.3253|-0.0283|-1.3783|-3.2083|-5.0283|-6.2183|-8.2183|-8.1126|-8.3265|-9.1539|-9.5354|0.6604|3.4404|1.8804|6.0104|3.2504|4.5904|3.8504|6.0504|5.7404|6.1504||7.4304|7.7851|3.9151|4.8551|5.4651|6.0651|5.4551|3.4251|2.9851|3.9651|5.0251|7.2751|9.2151|-1.3477|-2.6777|-1.1977|-4.4977|-8.6677|-4.0977|-2.5577|-4.0777|-7.1777|-5.0605|-5.5005|-5.3805|-4.3005|-5.7105|-5.3105||-5.4805|-3.6605|-3.4005|-5.8505|-3.1105|-4.1805|-4.6405|-5.5205|-6.1805|-8.4405|-8.3438|0.266|1.766|1.636|3.456|1.896|4.336|5.106|7.096|8.1049|-1.6111|-3.9211|-7.4311|-6.2756||-7.384|-7.3373|-6.2048|-6.0066|-4.5166|-7.3166|-7.3666|-8.2013|0.5084||3.8184|5.3184|6.2099|6.951||6.4106|6.4464|3.8364|5.8764|5.5364|6.8564|8.7847|7.7401|6.3396|7.4424|6.6908|6.962|5.8128|6.7456|6.6456|7.0924|5.919|4.989|6.1879|6.0079|6.308||5.6779|6.2963|7.3563|7.4175|7.1129|7.7829|8.0948|-3.7606|-2.6407|-6.1707|-4.7707|-3.3107|-2.6707
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8169|0.6733|0.8133|0.902|0.8145|0.8919|0.7916|0.6743|0.9043|0.9132|0.9029|0.9629|1.2415|0.8298|0.7798|0.7798|0.8598|1.0015|1.0016||1.0721|1.1807|1.045|1.045|0.9872|1.2436|1.1285|1.0205|1.2508|1.1016|1.1516|1.1016|1.1316|1.1816|1.4016|1.2896|1.2326|1.2192|1.2992|1.2592|1.5075|1.2933|1.244|1.184||1.204|1.284|1.3128|1.3264|1.281|1.435|1.395|1.4692|1.6031||1.6731|1.5584|1.7221|1.9744||1.9431|1.6431|1.7631|1.8739|1.7939|2.4639|1.842|2.012|1.642|1.462|0.922|0.982|1.072|1.352|0.942|1.302|1.512|0.572|1.182|1.562|1.9717||1.6108|2.0892|2.0222|1.8008|1.6708|1.8508|1.937|1.3782|1.5782|1.1282|1.2882|1.7482|1.1982
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.5061|4.1361|4.5261|2.9561|3.1461|2.7261|2.4461|3.2361|1.5661|3.5661|3.8961|3.7761|4.2661|3.2461|4.1861|5.1161|5.1761|5.0461|5.1561|3.3061|2.1361|3.1661|3.7361|4.5861|3.8061|4.1261|3.9961|6.2561|8.0529|7.982|3.122|1.992|0.932|1.342|2.112|2.962||4.352|4.642|5.082|8.382|6.9372|6.8833|5.6208|5.9708|6.2008|5.4908|8.0008|8.6442|8.0751|10.0751|3.825|1.885|2.545|2.085|2.165|0.655|2.675|1.905|4.745|3.5388|2.7988|1.6488|0.9188|2.2788|3.8588|4.1488|6.8688|-2.724|-1.8141|-1.404|-4.1641|-2.084|-3.614|-4.404|-5.2773|-5.0781|-3.7884||-4.4488|-4.207|0.2091|0.9291|2.3141|2.2291|2.3591|2.8091|2.9891|2.7991||3.2791|4.4091|2.7291|3.3191|2.4591|2.9691|4.6791|4.5091|4.5491|4.2391|5.8691|7.0823|6.4414|5.6239|3.7439|4.3439||5.7339|5.1689|7.5839|-2.0711|-2.2511|-1.9411|-4.5111|-4.0911|-4.1611|-3.6111|-3.6811|-4.1111|-6.2911|-7.2911|-8.474|-9.4508|-7.7129|-9.1198|-0.4068|-0.5668|-0.6468|-1.0568|-0.1468|-1.0268|-0.7168|-1.2868|-1.7468|-2.6868|-3.4768|-3.7268|-3.9768|-3.7893|-4.2731|-3.6549|-3.5949|-4.5586|-4.9645|-4.5345|-4.9711|-2.9947||-3.1347|-3.0247|-4.1647|-4.2112|-4.5358|-3.6645|-2.7245|-3.7345|-4.3145|-5.2045|-3.6645|-3.7145|-2.9245|-3.2545|-4.2645|-4.5078|0.4792|0.0492|1.2892|1.9892|3.7292|1.8292|2.9592|3.1092|4.4492|4.6092|3.8492|2.2892||2.0492|2.0492|2.8992|2.6992|4.2992|6.1292|6.3448|-0.5098|-0.1498|-3.3098|-2.8298|-2.4498|-2.7898|-1.7398|-2.0198|-3.0198|-3.2098|-3.7798|-3.8498|-2.7498|-1.9598|-2.4798|-4.0498|-3.6992||-4.9049|-4.064|-3.8218|-4.2318|-3.1318|-4.3318|-4.4644|-4.7844|-5.571||-3.7469|-3.8269|-4.4669|-4.2445||-4.6345|-4.5845|-6.2423|-3.6628|-4.8228|-4.6328|-3.5428|-3.2728|-3.2328|-3.2628|-4.7728|-5.1203|-4.5403|-6.0203|-5.3042|-4.0335|-4.7473|-5.5014|-4.8382|0.2937|0.7137||1.3737|1.6237|2.2337|3.5037|5.1437|4.8474|5.7403|4.1841|5.0041|2.9041|4.9741|4.8859|6.271
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-38.3219|-41.1665|-44.3711|-46.82|-50.16|9.8836|37.7837|43.2624|41.7452|45.8488|40.3417|17.4516|21.7016|17.9917|19.4017|18.1416|28.9717|35.8916|37.9817|38.7268|35.1968|34.1568|35.0168|42.4868|-17.3127|-11.0127|-14.6927|-23.1927|-24.3127|-31.7627|-47.7627|-50.6327|-63.3086|-55.4606|-56.3707|-74.0369||-49.3597|-51.9197|-58.9597|9.1713|13.3012|26.7812|35.4512|52.0712|48.9264|59.6092|-8.321|-9.041|-26.521|-28.681|-36.481|-32.5911|-42.291|-67.351|-57.931|-69.481|-63.9618|-52.128|-34.478|-66.908|-53.996|-56.9948|-64.7304|-59.8632|-24.8632|-25.4832|-50.0732|-53.228|-56.2812|32.8347|35.8347|33.8747|28.5647|39.3847|27.7647|35.3147|42.4385||34.1139|37.8439|29.9339|23.2439|23.1839|26.7039|28.3239|23.7839|33.714|38.3639||49.2466|54.6851|40.3503|36.6802|44.787|34.0681|30.3381|25.6081|28.0081|42.2981|15.8881|15.3381|14.9581|18.8881|34.3681|42.0981||41.8961|40.9231|31.2145|32.9293|35.7792|28.1292|30.6693|42.53|37.3272|35.4256|36.6306|-6.513|-5.903|-6.783|-10.853|-19.453|-33.013|-34.213|-25.803|-11.633|-12.733|-26.283|-28.873|-28.893|-40.903|-48.2805|-47.4383|-52.7915|-42.8705|-52.5736|-39.3236|-38.8596|-41.0805|-33.3205|-25.9505|-26.8605|-35.2005|-23.4405|-32.4905|-25.4205||-30.8105|-28.9605|-17.9905|-17.9905|-8.1105|-0.3005|-12.5305|-17.6005|-41.6805|-52.2805|7.5938|9.4838|25.0037|13.6038|19.5737|31.6337|24.2537|13.5438|42.6038|42.945|25.325|21.8751|25.595|27.295|27.2451|32.4951|7.817|12.2269||17.1569|22.077|26.9769|12.777|33.1769|39.5469|44.9803|36.5402|24.6901|41.4002|43.9618|38.4229|31.7729|41.6029|38.3229|26.5529|35.1029|38.8829|50.3083|55.0403|-7.77|-30.74|-17.21|-15.4||-30.68|-26.62|-19.9|-23.21|-25.1|-40.27|-37.4855|-38.9072|-43.5508||-37.359|-40.0253|-44.4814|-50.2495||-61.4038|29.1463|20.9062|27.8363|28.8763|25.4563|20.6363|37.2763|41.6799|30.64|10.5499|8.77|2.1099|10.33|5.8199|20.58|17.8499|27.08|28.8865|28.6866|28.9464||27.2864|31.541|33.549|31.3738|33.4591|29.3291|38.3291|34.3159|35.7049|26.8843|33.6037|35.3763|-0.8565
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|5.6543|9.4143|10.4282|10.2308|11.0885|9.3101|10.3179|9.6371|8.5048|9.9242|10.6291|9.4398|10.2526|10.0026|12.0679|10.7106|10.9706|9.7906|7.8606|7.9206|6.0506|7.0706|4.0506|4.2506|1.2906|7.3106|10.4606|-1.6795|-2.0995|-5.9695|-8.0095|-9.2095|-12.2033|3.2836|4.9036|6.6336||4.8236|6.1836|7.5136|10.7702|9.2457|9.7997|9.2774|8.2974|9.0574|10.4262|11.5088|9.5788|11.4388|11.4679|12.2865|13.1689|13.7104|10.6904|9.9604|6.9704|8.8604|12.9559|-1.7775|-8.6975|-7.1875|-8.5275|-8.9175|0.9935|0.6635|1.5435|6.1535|6.3935|7.6635|8.2148|9.0265|7.0374|6.3074|8.0174|7.0265|7.28|7.35||6.57|8.09|7.19|4.29|5.53|4.42|5.74|6.06|4.84|4.55||5.72|5.49|4.1|3.22|1.9|6.51|8.8|8.1636|8.1136|9.8807|11.3508|6.7736|9.4751|6.9068|6.5342|6.0258||5.802|5.4539|6.225|5.085|4.625|4.725|4.305|3.405|3.135|4.075|4.925|5.405|3.555|2.915|3.095|5.325|5.635|6.4531|-1.1961|-1.1161|-1.4061|-1.3161|-1.1861|-2.1161|-3.0061|-3.0361|-4.5161|-5.2761|-5.5957|-5.8154|-5.5854|-5.2548|-5.6126|-5.5775|-5.6775|-5.4675|-4.9675|-3.3175|-4.4975|-3.9075||-3.3575|-4.5675|-5.4775|-5.4625|-5.9675|-6.2307|-6.0007|-6.7454|0.2219|0.8819|1.9319|3.1619|2.7519|3.8319|3.0619|3.4619|6.4919|6.6635|4.6053|4.6353|4.5653|5.0653|5.8853|5.1753|5.6053|4.8153|5.3153|3.3153||1.6753|2.8353|2.6853|2.7453|3.0253|3.4553|2.1953|3.0453|2.2653|3.2753|3.0453|3.7653|2.4953|2.9653|4.3553|3.4253|3.8253|3.2653|5.0053|5.6453|6.5579|7.2701|6.6501|5.9445||5.4045|5.2948|6.4148|6.3248|6.5348|7.0177|5.9477|5.7277|6.96||6.2396|4.8596|3.8496|2.7396||1.6196|0.8396|0.4496|1.7796|2.1696|2.0596|2.7796|5.4596|6.3496|5.6945|6.0328|5.9928|6.4592|6.3396|5.7613|5.9642|6.0358|5.1914|4.735|5.155|5.3593||5.2893|5.632|6.4417|5.8611|5.6411|6.1423|5.9523|6.422|7.4983|6.8448|6.6223|7.1123|7.3403
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-21.8328|-23.6816|-25.5399|-26.3999|-28.4026|-30.1626|-30.5726|-33.7895|4.728|7.008|10.458|6.788|16.038|6.618|14.978|23.978|27.588|29.2123|24.4559|28.8104|28.9549|32.2211|26.9139|34.8438|-4.1412|-3.4712|-4.5612|-1.0512|-1.5312|-3.2112|-5.1712|-15.0712|-20.6112|-1.1712|-11.9312|-20.7412||-17.2312|-25.0612|-25.5912|-22.1312|-18.1312|-11.0212|-20.6812|-8.0712|-10.2412|-8.6212|-15.2212|-17.2012|-29.9612|-23.5112|-33.8512|-34.3881|-35.5481|-42.6281|-33.7481|-35.5081|-40.7818|-40.6724|-25.4624|-34.9124|-25.4324|-37.7324|-41.5794|-46.3413|13.644|18.774|6.464|16.494|15.764|23.824|19.904|15.494|8.294|30.524|34.4527|29.2519|30.6113||31.2381|30.9335|25.4661|19.6857|21.7613|25.785|20.4567|15.6867|16.1167|14.6767||17.9667|20.5467|11.1167|15.5767|10.3967|3.7667|6.8967|10.5867|11.0467|8.1067|7.8767|9.3967|11.1867|11.8967|9.2967|9.8567||12.3467|6.8467|13.2167|19.7067|8.0567|10.5667|7.9467|7.0967|10.6567|4.9967|1.5767|5.0767|7.8267|10.9167|17.8667|14.2967|13.1167|13.0967|16.3867|27.1567|21.8369|28.9677|-0.5242|-17.9742|-20.6042|-22.1508|-21.8587|-22.0646|-21.1874|-25.504|-15.934|-12.384|-15.224|-10.104|-14.004|-22.084|-15.874|-18.604|-20.354|-11.764||-11.194|-7.154|-9.314|-14.354|-16.154|-14.164|-11.324|-15.664|-13.184|-23.414|-28.5449|-27.5721|-22.7524|-23.9782|-26.4082|-23.0982|-26.6271|-25.5392|-18.1392|-3.6392|-4.3992|-4.2392|-6.5492|-6.8792|-14.3092|-8.8692|-11.5092|-12.5192||-6.3292|-5.8292|-17.5692|-22.2592|-18.1492|-12.7092|-16.7192|-18.6992|-21.1792|-25.2192|-22.5063|-23.7904|-25.4867|-21.1867|-21.8467|-29.5267|-33.8252|-25.9136|-24.9267|-25.2667|-21.8767|-25.6624|-22.5505|-22.2478||-25.6103|-23.4126|-21.579|-23.7212|3.4398|0.4798|0.9198|1.4398|11.4098||11.4698|16.1698|24.4298|25.2519||21.8424|23.8024|16.4424|26.5224|23.0059|28.6871|31.1074|21.1011|18.8211|21.5511|25.6511|24.4511|21.1811|20.5311|17.3911|20.6411|21.8911|25.9511|35.5522|24.9122|24.2822||23.0422|30.0322|24.4322|23.1322|22.4222|31.6722|33.3516|-6.8593|-15.9193|-20.5893|-8.4593|-8.3893|-11.2993
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-13.4996|-14.1674|-13.8857|-15.4528|-13.0628|-13.9128|-5.0978|-8.6428|-11.2828|-8.7828|-11.5428|-12.4828|-11.0428|-12.0828|-10.3228|-12.1528|-7.1828|-4.6128|-4.4928|-8.6928|-8.8128|-9.9028|-10.4528|-6.1528|-13.0428|-12.3628|-15.2828|-14.6927|-18.6427|-12.2127|-14.8227|-14.5568|-18.2768|2.9161|5.3661|3.1961||15.7061|13.969|13.2815|16.2315|14.8161|17.7012|12.083|16.683|-0.7496|-2.6296|-2.7596|-1.3596|-7.6796|-6.0396|-11.2296|-11.0796|-9.9896|-19.2196|-16.3396|-22.0996|-18.4779|-18.3275|7.4056|4.5856|5.4756|5.5856|0.7456|1.8756|1.8856|9.4756|2.6956|9.4656|7.8556|11.9262|8.4905|8.6005|7.136|10.7659|8.4871|9.7971|7.1171||7.2671|6.7471|2.9271|2.8571|1.7571|1.4271|2.7971|2.2371|3.8571|1.0871||4.5771|3.2271|2.2271|4.6071|7.3071|5.7671|5.9471|3.9371|4.5671|4.4071|1.6271|2.0471|3.3371|4.0071|3.2371|7.9271||7.5071|5.6171|10.8671|10.6856|12.3235|9.3606|10.4223|11.4447|11.3503|9.3976|10.054|10.6794|11.656|10.8337|12.4385|12.0911|8.9842|8.3842|9.6042|12.4742|13.0415|10.956|10.516|-7.6795|-9.7196|-13.4696|-10.3245|0.7696|2.6596|1.4196|1.3996|6.2696|3.9896|8.5296|4.5296|2.5696|3.5996|5.4096|5.4296|8.2396||9.2796|7.9395|2.9796|5.9196|7.5496|7.6596|5.0496|1.8295|4.2796|7.5896|6.2096|7.7495|9.8696|9.2926|7.4026|10.3726|8.0534|7.2754|9.0754|10.159|9.4384|-3.7802|-1.8802|-2.5202|-3.1302|-1.3903|-2.7402|-4.0802||-6.4402|-6.1102|-8.9502|-9.9702|-7.3544|-6.0344|-8.2244|-9.6644|-10.0644|-10.1215|-10.131|-9.641|-12.2672|-11.7073|-9.6652|-11.7202|1.8126|4.4626|8.7326|9.8224|11.1926|-4.118|-8.613|0.4935||1.4835|2.2135|3.8635|5.2435|5.1535|1.7135|1.0785|3.3535|5.8735||7.0735|8.3335|8.7478|9.8264||8.9373|7.5073|5.8773|9.1973|8.1173|9.3373|12.7118|10.9179|7.2541|9.3041|8.0954|8.7453|7.1154|9.5682|10.238|8.7497|6.2497|6.7397|6.6579|6.3579|7.3479||7.6879|7.1879|9.2979|10.0021|8.8812|9.1275|-0.7112|-4.7712|-3.4512|-7.3712|-5.4212|-4.0512|-3.1412
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-5.6361|-5.6661|-4.9161|-8.1661|-8.0929|-10.3243|-6.0862|-4.6962|-5.9062|-7.3362|-9.3099|6.1618|6.2418|5.3914|7.6814|6.6561|3.5761|6.3442|4.9247|2.0652|4.0452|2.2974|2.5766|2.3646|2.0367|1.9867|2.1267|2.6267|2.4367|2.6167|2.4067|2.5967|2.8967|3.0567|3.4366|3.573||3.383|2.973|2.96|3.6067|-1.483|-1.643|-1.223|-0.833|-2.543|-0.913|-1.073|-1.813|-2.413|-1.673|-1.773|-1.943|-1.563|-2.843|-1.613|-3.513|-4.503|-4.3558|-3.6532|-4.2132|-3.9557|-3.9147|-4.8396|-3.5158|-2.5358|-1.4958|-3.4358|-4.2403|-4.3515|0.3947|0.6047|3.0847|2.1047|1.8047|3.7247|-0.9464|-0.7464||-0.8464|-2.7964|-2.9564|-3.5416|-3.7612|-3.0875|-3.4927|-3.2427|-4.2452|-3.3147||-3.3447|-3.3896|-3.3596|-3.6374|-3.8893|-3.9058|-3.3458|-3.5858|-2.9408|-3.3358|-4.8258|-3.8882|-4.1182|-4.2331|-4.6231|-4.6716||-4.1815|-4.9716|1.1973|2.5273|3.7473|3.5273|4.3039|4.2205|4.8799|4.3177|3.7916|3.4516|3.5216|2.9316|4.1016|4.944|3.2762|1.0762|0.5962|1.4662|2.9362|3.019|3.199|3.7034|3.3493|1.9993|2.7193|2.2593|2.6693|3.1993|2.8493|4.0993|3.1312|3.575|3.395|2.715|2.565|3.955|3.9336|4.1123||-2.2442|-2.4942|-1.4842|-1.4542|-1.1142|-1.4542|-1.6342|-1.7442|-1.8842|-2.7142|-2.2642|-1.4642|-1.8542|-2.8442|-2.7242|-2.8742|-3.0142|-3.8542|-4.723|1.1982|0.7582|0.7481|0.6082|2.1882|3.6282|3.0602|2.4185|2.3473||2.1573|2.6328|2.7154|2.3342|2.6842|3.1572|2.6781|3.1381|3.1681|-0.3396|-0.7496|-0.3496|-1.1896|-1.3796|-0.6596|-0.2596|-0.5396|-0.8996|-1.6996|-2.7996|0.4806|1.0306|0.4506|1.0906||1.7806|2.0906|1.7606|1.9606|2.4006|2.7906|3.4885|2.5889|2.2341||2.6851|-0.3098|-1.3398|-1.5398||-1.1798|-0.8898|-1.8898|-1.3398|-2.1898|-1.8198|-2.0998|-2.0998|-1.6998|-2.1898|-2.6798|-2.7133|-3.0698|-2.8904|-3.0144|-2.5744|-1.5344|-2.2444|-1.3144|-1.1944|-1.3544||-1.7844|-3.9344|2.841|1.8081|1.7181|2.1481|2.2068|2.7264|1.4264|1.1864|1.0464|1.0164|1.5164
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|5.7073|5.9873|6.5373|4.6973|5.8773|6.8873|7.9065|7.6165|6.3765|5.5265|4.9065|3.8865|6.4165|5.9165|7.2765|6.6565|9.4765|11.8111|11.2351|-2.7772|-1.3372|-2.6672|-3.9972|-2.7972|-5.9472|-2.3572|-2.7572|-2.4072|-5.2472|-3.1572|-4.0972|-3.2572|-3.3772|-1.7772|-0.3272|-0.3072||-1.3172|-3.2172|-4.0272|-3.4772|-3.7172|-5.8972|-5.1472|-4.7972|-6.3872|-2.4072|-5.3572|-7.4472|-10.2872|-11.4225|-11.8689|-13.9646|-12.679|-17.1138|-15.4715|1.4048|10.4948|11.4001|10.5139|10.4639|11.2768|10.132|2.772|1.002|2.292|3.492|3.212|3.662|5.372|5.832|2.932|3.792|0.882|0.652|0.212|1.872|2.832||1.482|2.012|1.742|3.832|4.262|5.132|3.952|6.032|7.722|7.9663||5.2763|5.3663|7.3863|6.7763|7.1363|9.1657|7.3057|7.6357|7.8003|9.9194|10.4071|-2.642|-3.252|-7.992|-7.2478|-7.0078||-6.8878|-6.0578|-2.9878|-3.8378|-5.4378|-7.3078|-7.0978|-8.8078|-8.4869|-7.1269|-6.9869|-8.4269|-9.8613|-10.0451|-10.7606|-11.7662|-12.3994|-11.7697|-14.3398|-12.3553|-13.4581|-8.2738|-5.4038|-5.8338|-6.2138|-6.8338|-7.9938|-9.3838|-9.2648|-10.6731|-9.8875|-5.5375|-7.0075|-5.6275|-8.1475|-8.2716|-9.0616|-7.1216|-4.6716|-6.7516||-6.5816|-6.9916|-8.9916|-8.9016|-9.1626|-7.1926|-8.1226|-5.7626|-7.8826|-7.7626|-8.5745|-8.7761|-7.9686|-7.1186|-8.9286|-7.2986|-8.6086|-8.5786|-9.5504|-6.5004|-6.4404|-7.3204|-8.1704|-8.7104|-5.1704|-7.4604|-8.9504|-11.226||-10.3194|-6.7394|-9.2294|-10.0494|-10.0385|-9.2154|-6.5754|-7.3154|-8.8854|-9.2454|-8.1772|-7.5272|-8.8972|-5.9772|-4.8772|-4.6672|-4.7372|-3.7972|-1.4272|-2.5172|-2.4072|-3.7872|-5.9372|-5.3372||-3.5972|-4.0172|-4.3572|-10.2072|-8.893|-11.7894|-11.8165|-9.4245|-11.4581||-9.3995|-9.822|-10.352|-9.272||-9.712|-11.642|-12.9531|-12.939|-13.7556|-13.3606|1.6898|11.2198|9.862|7.042|6.022|7.642|9.032|10.232|11.782|13.2555|7.6854|7.1854|8.9755|9.5124|8.8699||10.1455|9.5241|10.0318|11.5156|11.0374|-1.6145|-0.0645|-0.0445|-0.9045|-4.1245|-3.1445|-4.3045|-4.8545
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.9882|6.4882|6.0182|5.6682|8.9982|7.9682|7.6282|6.6282|6.6782|15.4582|-2.6547|-8.9347|-9.2047|-4.2047|-6.9147|-6.2547|-6.9147|-10.6247|-9.8847|-9.7147|-10.0847|-11.2435|-11.6635|-11.7989|-12.9988|-12.4969|-10.1169|-10.7269|-10.1469|-7.8869|-5.9169|-6.2669|-7.8569|-6.0169|-5.4269|-5.1569||-6.6969|-7.8069|-8.0469|-10.5969|-11.5369|-11.3669|-9.5869|-10.1369|-10.8269|-10.3369|-12.8869|-13.3769|-10.9269|-13.8769|-17.1569|-15.3969|-14.9169|-19.2069|-18.5769|-17.2369|-12.8569|-18.1469|-26.5365|13.9489|14.538|10.728|6.658|7.308|8.878|9.368|7.588|11.678|9.918|12.9989|10.1343|10.3856|9.3268|12.8756|11.1551|9.5239|11.8669||12.5922|11.8823|7.6323|9.0723|10.3724|9.3823|11.7923|11.8298|13.4859|12.6677||13.9469|15.8832|12.9745|10.8445|12.1645|13.2745|12.2361|14.1212|11.0236|13.2434|13.6644|12.3261|11.3561|7.9461|5.4961|7.4461||10.1561|7.8261|12.2161|10.7206|11.6306|11.7529|12.9093|10.5848|11.8346|11.2446|13.7517|12.3651|11.9551|15.4679|15.5635|14.7367|14.4644|16.3282|-11.7941|-8.5866|-9.2966|-7.6466|-8.1866|-10.2619|-9.3419|-9.9919|-9.1819|-10.2619|-10.7505|-10.6705|-10.3205|-10.5853|-11.0623|-7.6223|-10.6023|-10.279|-13.9569|-10.1928|-9.2128|-8.4228||-5.4728|-7.2728|-9.9928|-11.3959|-9.8949|-8.8449|-8.3549|-7.3149|-9.0249|-10.2349|-13.8857|-10.4757|-8.6557|-9.2557|-11.1774|-11.9077|-12.513|-12.6966|-11.85|-10.13|-10.9897|-11.2448|-10.3248|-10.1348|-8.4148|-13.2348|-15.7677|9.6022||5.7922|7.7422|7.2322|6.0222|8.2222|11.7022|10.3522|11.9024|11.9527|10.55|11.73|10.57|5.48|10.04|10.2961|10.0489|9.3789|10.5489|11.5177|12.3841|-2.4838|-5.0538|-5.9338|-5.5738||-5.8338|-8.3938|-8.6438|-7.8838|-9.8938|0.6837|4.9337|3.6837|4.9637||5.8437|4.5937|4.2037|4.0137||3.1837|1.9937|0.4537|1.4387|4.3137|1.9837|2.4137|14.2137|11.9847|8.8147|1.6247|2.4547|3.5647|7.3047|8.0047|11.4347|10.1347|6.9647|8.7747|9.9619|9.1907||9.6807|10.8307|11.7163|9.5563|9.9863|10.2263|10.4963|12.2854|13.906|-1.0396|-0.5297|-3.3496|-5.7296
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.0992|11.2792|16.1892|31.9192|28.6336|26.1713|28.6064|29.3571|-0.4971|-8.6771|-17.7071|-28.0471|-25.9968|-30.6126|-27.1962|-19.5762|-24.2562|-26.4562|-26.1862|-28.2366|-27.4048|-31.3865|-31.4484|-18.4684|-22.2084|-15.1084|-6.9384|-10.9984|-17.7184|-21.6284|-25.5884|-25.2584|-28.3684|-27.7984|-17.7984|-20.6684||-0.4784|-3.0184|-6.6384|-16.0684|-13.7284|-15.1284|-16.4784|-10.2584|-8.9984|-8.3184|-18.9984|-24.3684|-24.9284|-28.7784|-33.0099|-31.5009|-37.8144|-42.321|-36.8334|0.6137|18.1637|29.4837|19.4237|26.3037|26.8997|24.1203|21.1203|21.3636|20.8836|26.4736|24.4532|21.0032|21.2532|21.8632|23.7332|21.6232|25.5447|29.1535|29.0039|25.9538|18.6338||14.3437|17.8437|15.3137|12.7837|16.5738|18.0637|17.8838|19.0138|12.7737|15.4438||11.3437|17.7538|24.7938|23.1544|19.9144|25.6544|27.4044|27.1644|31.4185|32.9289|31.6177|36.5374|25.7505|13.4605|11.5405|17.2905||27.3605|24.475|25.8235|20.2935|24.1635|26.7114|29.2527|28.7952|25.7796|27.1195|27.8606|26.7679|27.5327|-3.7623|-11.5023|-12.9223|-13.8423|-11.8623|-21.1923|-17.8023|-16.5223|-16.3023|-13.2423|-9.0923|-14.0823|-19.7223|-20.5223|-22.956|-22.7746|-21.8436|-22.6536|-20.8057|-23.4557|-19.9116|-20.1716|-21.255|-25.9017|-23.3635|-22.7535|-11.6935||-14.1635|-14.8535|-13.7135|-16.1435|-16.5135|-16.4635|-20.0635|-16.9735|-20.7935|-24.4835|-26.1133|-23.8251|-24.7939|-23.7002|-25.4544|-30.241|-29.2444|-27.1403|-18.5503|-9.8203|-21.8403|-15.6103|-11.6603|-9.1003|-12.4703|-15.8003|-22.9503|-21.9403||-20.3803|-16.2903|-24.7003|-26.5403|-26.9755|-26.5215|-26.3716|-31.1075|-34.0575|8.5423|4.3322|13.5223|13.0323|25.7322|15.4723|9.8223|9.6122|7.2123|19.3523|19.7622|19.2636|17.2236|18.0036|23.1801||20.0311|23.8107|22.238|22.4255|23.1308|20.5108|22.6253|20.6956|22.169||18.149|20.529|24.0589|25.9181||26.7812|23.5225|23.1425|26.0325|27.5425|33.5725|33.5647|43.733|-14.2053|-15.6453|-21.7853|-18.6481|-19.1381|-18.4481|-21.9681|-23.2697|-19.6197|-23.4297|-27.3897|-26.0521|-23.2021||-23.012|-21.4621|-19.4021|-25.7421|-33.3334|-39.1932|7.7328|16.7028|11.4328|6.3528|14.7428|16.0328|23.5428
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|0.4414|1.1614|1.5014|1.3714|1.7814|1.5593|-0.4019|-0.1919|-0.3719|-0.4919|-0.3219|-0.5319|-0.6819|-0.7319|-0.7019|-0.7019|-0.4419|-0.3419|-0.8819|-1.1519|-1.1354|-1.1844|-1.1669|-0.8969|-0.8669|-0.8169|-0.8568|-0.6669|-1.0369|-1.1369|-1.0106|-0.9806|-1.1206|-1.1506|-1.4379|-1.321||-1.2409|-1.2409|-1.2199|-1.7449|-0.9637|-1.0437|-1.3137|-1.2691|-1.052|-0.932|-0.862|-0.962|-1.352|-1.222|-1.68|-1.4628|-1.4789|-1.6182|-1.4882|-1.6782|-1.1474|-0.8173|-0.7574|-0.4674|-0.6874|-0.8074|-1.1174|-1.4674|-1.3974|-1.3274|-1.7082|-1.3928|-0.9028|-1.0228|-1.0528|-1.2528|-1.3228|-1.4928|-1.9628|-2.2482|-1.9102||-2.4219|-2.2553|-2.6947|-2.6184|-2.5234|-1.0135|-0.9735|-0.7635|-0.7035|-0.8035||-0.5635|-1.5235|-1.1235|-1.2235|-1.1335|-0.7435|-0.7335|-0.8335|-0.8135|-0.7335|-0.5635|-0.7535|-0.4535|-1.2835|-1.7835|-1.9911||-1.6996|-1.9312|-1.7908|-1.809|-0.669|-0.309|-0.149|-0.599|-0.139|-0.369|-1.299|-1.2444|-1.3823|-1.4751|-1.6632|-1.1132|-1.3932|-1.5997|-1.4511|-1.2343|-1.5543|-1.6614|-1.5112|-1.2712|-1.1012|-1.0812|-1.7312|-1.8819|-1.9513|-2.2284|-2.0293|-2.0292|-2.542|-1.9266|-1.9466|-1.9766|-2.1266|-2.7062|-2.836|-2.5249||-0.3749|-1.0449|-1.5549|-1.8345|-1.8918|-1.6718|-1.3818|-1.7618|-1.8515|-1.8251|-2.0251|-1.9136|-1.6836|-1.4236|-1.8036|-2.0236|-2.0736|-1.9536|-2.5001|-1.764|-1.994|-2.3231|-1.8531|-2.4931|-1.9671|-2.1271|-2.2262|-1.7808||-2.1108|-1.8008|-2.5508|-2.9067|-1.9939|-2.3839|-2.0839|-1.8139|-1.5139|-2.4639|-1.9839|-1.3739|-2.0539|-1.8639|-1.9039|-1.7739|-1.5139|-2.2539|-2.0439|-2.0639|-2.6239|-2.6677|-3.2527|-3.1461||-3.4006|-2.6406|-1.9906|-1.3106|-1.0406|-1.6606|-2.4106|1.2248|2.3048||1.7648|2.2548|2.4401|2.7192||2.7172|2.9761|2.3712|3.3152|2.5201|2.7401|2.6801|3.9513|2.2938|2.3638|2.5238|3.092|-0.4027|-1.2727|-0.9927|-0.9927|-1.8427|-1.9619|-1.9619|-2.273|-1.533||-1.693|-1.403|-1.353|-1.163|-1.633|-0.833|-1.293|-2.213|-1.9833|-2.5592|-2.1527|-1.5027|-1.3827
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-6.8951|-9.9051|-9.1751|-10.3901|-13.4351|-8.8251|-11.1851|-12.7551|-8.4951|-12.8851|-14.1851|-18.1851|-11.3051|-12.7151|-16.5051|-16.4588|-14.6337|-16.4685|-15.0206|-18.1628|-17.647|-19.6238|2.7387|1.8787|2.9187|2.5687|3.6587|4.4987|5.6387|10.0687|10.0287|7.9687|9.0487|10.2387|13.0487|14.7687||17.6387|16.8087|15.151|19.531|17.905|17.6173|13.3975|15.8275|16.4544|18.9791|18.4206|22.0335|-4.166|-10.616|-16.436|-15.056|-14.826|-16.796|-15.756|-19.256|-19.6339|-14.0331|-9.4931|-10.1331|-9.4831|-7.9731|-9.5331|-16.0931|5.0786|8.0286|6.5286|9.6186|10.6686|14.6686|14.5496|16.1221|13.6666|9.9366|9.9466|13.3966|15.9866||12.4066|16.2179|-0.4818|-1.6418|-1.8418|-8.4218|-7.8218|-6.5018|-6.1118|-10.6118||-17.5118|-12.7418|-15.7219|-19.0209|-18.9955|-16.6438|-18.0438|-15.2138|-15.8238|-18.3138|-19.6538|-19.9438|-19.3238|-23.3338|-26.007|-24.9711||-31.8324|-0.3053|-1.3253|-2.3453|-1.7053|-3.2753|-4.6353|-9.8953|-14.3253|-14.1253|-14.8653|-15.2453|-11.5753|-11.7753|-11.2953|-5.4253|-10.3553|-16.2453|-16.4753|-16.3525|-16.8791|-13.8591|-12.1791|-11.0991|-14.3891|-16.6225|-15.7914|-17.1127|-16.9035|-19.1333|-17.659|-14.7272|-16.7302|-12.898|-15.388|-15.678|-17.751|-18.001|-15.1709|-15.5496||-16.1432|-15.2732|-11.5132|-13.2132|-11.3932|-12.4032|-12.4832|-15.6532|-16.2932|-20.6232|-17.4164|-19.7264|-18.2465|-22.7365|-25.3916|-26.2291|-25.1915|-25.3815|-27.5261|1.1403|3.8803|4.3803|4.2703|16.4303|17.3512|19.2235|13.0919|16.1119||16.8019|19.2767|16.4267|10.9367|13.2767|19.0768|18.5848|14.3549|8.5649|11.6649|14.6748|13.9348|11.0049|14.7948|17.9314|9.8313|13.5613|16.7013|15.0771|13.6371|17.5801|18.783|15.8268|15.3968||18.3109|16.4144|14.2544|13.2644|10.3844|3.2444|4.5244|5.8544|5.7244||13.5044|14.7938|13.5931|13.8631||12.4631|12.7931|10.0431|13.8731|12.6431|12.5931|10.6731|18.5731|17.6535|17.7873|19.639|20.06|16.6382|17.0782|18.5382|22.2382|23.2347|19.2625|14.1841|12.6841|14.1897||11.8397|14.2597|17.2653|15.2437|15.6417|15.2017|18.5635|15.3154|19.0254|16.129|16.1045|-0.3425|-3.4025
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-1.3326|-1.5826|-0.9426|-1.7626|-1.0026|-1.5826|-1.9926|-2.7026|-3.154|-2.9995|0.0655|0.1455|0.8655|1.5355|2.2855|2.5511|2.8927|2.5244|2.0646|2.2746|2.2546|2.0446|2.2146|2.1816|2.4816|2.6216|2.6881|2.6326|2.6826|2.784|2.774|2.9525|2.3725|2.9225|3.1611|3.6398||2.8226|3.1945|2.5307|2.7407|3.3107|2.8407|3.1547|3.2573|3.2873|3.5144|3.6125|2.5325|2.5925|3.2925|1.6525|1.5925|1.7825|1.9925|1.4925|1.6225|3.3825|3.8271|2.9971|3.5712|3.0897|3.0524|2.6744|3.3389|2.1189|2.7189|3.4324|3.2771|3.2696|-0.8822|-1.5822|-0.5322|-0.7322|-2.2222|-2.3422|-2.8239|-2.6371||-2.8882|-2.4382|-3.413|0.6814|1.1214|1.0614|1.0114|1.2514|0.6414|0.8014||0.3914|0.5114|1.0414|1.6114|2.0414|2.3114|2.5114|2.0114|2.0914|2.4314|3.3014|-0.7287|-0.5587|-1.6887|-2.7087|-2.9123||-2.9323|0.1168|1.5868|2.8068|2.7645|2.2145|2.5445|2.4845|2.3346|2.6046|2.8388|3.053|2.743|2.833|2.173|2.063|1.603|1.593|1.543|2.293|1.773|2.823|3.143|3.083|3.0725|3.3328|-0.8221|-1.3921|-2.0521|-1.4121|-1.4121|-1.0921|-0.8321|-0.2121|-0.5021|-1.0521|-0.8121|-0.4921|-0.5021|-1.3021||-0.8321|-1.2021|-2.7821|-2.1021|-2.3121|-2.2821|-2.0021|-2.1521|-2.5421|-2.5921|-2.7021|-3.0821|-2.6821|-1.6721|-3.5621|-4.5421|-6.1421|-6.5365|-4.1265|-5.7661|-6.3918|-3.162|-2.7668|-2.9968|-1.7168|-1.7168|-1.2368|-1.8568||-1.9768|-2.0368|-2.3668|-2.7668|-2.0768|-2.8768|-3.0983|-3.2742|-3.2042|-3.1242|-1.8242|-0.5042|-1.7742|-1.8842|-1.9842|-2.2542|-2.7542|-3.6084|-2.6384|-3.2536|-2.8451|-2.8357|-3.1477|0.1597||0.5597|0.2497|1.9697|2.5197|2.8297|2.9797|2.9797|3.0269|3.8332||2.2732|2.2532|1.9032|2.6132||2.4232|1.8932|1.6732|2.4832|2.7132|1.9432|2.9332|4.3384|2.1684|2.5584|1.9184|2.5584|3.3999|2.6649|3.116|3.4008|2.8207|1.9807|2.9507|2.5503|2.6203||2.5303|2.1203|2.1603|2.6603|2.8003|2.1903|2.4003|0.3703|1.3003|0.8003|1.1803|1.9303|2.6603
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|4.2936|5.4073|3.8263|3.5063|2.2363|1.7263|1.1963|3.9863|4.9253|4.1626|2.5126|2.3526|2.8526|1.4026|1.8026|2.8326|3.9326|3.7426|3.0926|2.1426|3.6226|2.9826|1.7226|1.1026|0.2326|2.3026|1.8126|1.7826|0.7426|1.4926|0.8926|0.7826|1.3726|1.4226|2.3826|3.0226||3.2726|4.1326|4.8826|6.0926|6.134|6.5734|9.1243|4.1009|-0.8512|-0.1612|-1.9112|-2.1312|-2.9812|-3.3312|-4.6612|-3.848|-4.4016|-4.9521|-4.8421|-5.2784|1.1956|1.6756|3.1056|4.2172|3.758|3.8933|-0.3468|-1.7968|-0.5368|-1.3168|-1.0868|-0.8068|-0.8568|-0.7968|-1.6318|-2.3768|-3.3568|-3.9568|-3.8419|-3.6499|-2.7899||-2.4199|-2.7099|-1.8399|-1.8599|-2.5799|-3.5099|-3.2599|-3.2399|-2.1699|-2.7399||-4.8399|-4.464|-4.4784|-5.9688|0.0998|2.4298|2.5398|2.4198|2.6898|1.6698|1.1098|1.3098|0.9198|0.1098|0.9398|1.6398||2.5898|1.9998|3.9598|3.4398|3.6698|4.0165|4.2433|4.1292|3.8492|-0.3404|-1.4804|-2.3204|-2.2204|-1.3104|-1.6304|-1.6304|-0.6204|-1.8404|-2.3504|-0.1304|-1.4504|-2.4104|-1.8004|-1.8304|-3.9104|-4.1133|-3.6233|-4.4833|-4.8559|-5.0473|-4.7398|-4.3997|-4.738|-3.2147|-4.0547|-4.2969|-4.6272|-4.6872|-4.5797|-5.7984||0.2162|1.4662|1.1962|1.5562|0.8062|1.3862|1.7062|1.3762|1.0762|0.8062|2.1062|3.2862|4.7262|4.5262|2.0062|1.8762|1.2662|1.3362|4.5562|5.7562|6.3075|6.1921|6.1731|-2.2654|-1.9854|-3.2654|-4.0354|-4.5679||-5.4632|-4.1049|-4.0049|-4.4849|-3.6649|-2.4449|-4.2449|-4.5249|-4.956|-5.1083|-5.1798|-5.5154|-6.4446|-5.4548|-3.7048|-4.8948|-5.2148|-3.5948|-3.0048|-3.0448|-3.5948|-5.3148|-4.6848|-3.5348||-2.1748|-4.1348|-4.4548|-4.3248|-4.2448|-5.6748|-5.7348|-6.5467|1.0491||3.8091|4.9891|5.6291|6.829||6.2309|5.9454|3.9054|6.4654|5.4054|5.6154|6.1854|5.3302|5.3902|6.6902|7.1702|7.0818|7.5826|5.4682|4.9082|7.0382|4.9329|5.0529|6.8292|4.8492|3.8292||3.1292|5.2392|5.2992|-0.4345|-1.1545|-0.8145|-1.7845|-3.0145|-2.4945|-3.9045|-2.7245|-1.8645|-2.7345
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-8.0103|2.4652|2.7652|3.3052|3.9752|3.3552|3.3852|2.3752|1.0852|2.6352|2.3152|2.4752|2.8952|2.4052|3.0552|4.6852|4.3252|4.9252|7.0652|6.0102|6.6302|7.0036|7.4198|6.4897|6.0098|6.2198|7.2598|5.9542|4.8042|3.0042|2.8642|1.2342|1.3742|4.1742|4.9242|3.6242||7.4642|7.1614|6.3465|6.4822|8.1636|7.8862|6.8486|8.0034|7.8933|8.0127|8.9552|9.2057|9.8365|9.0165|7.0265|7.8365|8.7965|6.4965|8.5565|8.2765|8.9065|10.1365|11.2165|11.08|9.49|17.2095|4.8377|4.6977|6.1777|6.6938|5.6438|5.7438|6.3638|5.0338|4.4438|5.7638|6.229|4.669|2.689|4.099|4.319||4.619|4.619|3.609|5.189|6.169|-1.659|-1.059|-0.119|-0.719|-1.449||-2.339|-2.579|-2.209|-1.569|-1.899|-1.789|-2.449|-2.249|-4.889|-4.049|-4.499|-3.349|-2.969|-4.909|-5.549|-6.0661||-5.9195|-6.1003|1.5157|3.1657|5.2357|5.5463|7.2042|5.508|4.8267|4.623|5.0605|4.5418|3.5618|2.7518|3.8018|4.3618|4.0218|5.6518|6.2287|3.9949|3.6649|3.2449|3.8549|4.8349|5.6853|5.3353|4.5453|4.0253|4.1153|4.3653|4.3753|6.2453|5.6953|5.6753|4.9953|4.0953|3.6053|6.2553|6.3525|8.9973||3.6598|2.4224|0.7837|2.6315|4.2534|5.1648|7.0448|4.9023|4.7251|5.9469|4.8324|7.0066|3.9346|-1.203|-1.3284|-2.3985|-2.4821|-2.34|-3.3851|-3.3025|-3.4466|-4.3141|-3.6118|-4.2537|-3.6712|-3.9638|-4.3986|-4.5663||-5.1329|-4.5694|-5.4176|-5.3278|-3.6807|-5.1271|-5.7827|-5.3309|-5.3978|-6.756|-6.2113|-5.6956|-7.198|-6.7636|-6.845|-7.1711|-7.1794|-9.5698|-9.0618|3.2758|3.0584|1.9548|1.6538|2.9581||3.3594|4.0283|3.5099|4.1788|3.9781|3.7524|3.4012|3.0835|4.9312||4.4227|4.8356|4.9836|5.385||4.4982|4.045|2.4648|4.6219|4.3223|5.2504|5.8008|4.6762|3.3134|3.815|3.9906|4.6667|4.751|4.1204|5.713|4.4698|3.8176|3.5641|4.459|3.9094|3.8008||3.3159|2.1621|2.9898|3.2908|3.6001|4.5282|4.2944|3.6014|3.7017|2.7737|3.292|3.986|4.2953
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-0.2275|-0.2875|-5.1075|-4.7975|-5.2075|-7.7575|-11.1175|-9.0875|-13.4875|-13.8911|-9.8098|-8.5498|-9.4598|-13.9398|-13.957|-12.627|-14.807|-10.9945|-12.7345|-15.0945|-11.5045|-11.0145|-14.0245|-15.6712|-16.6963|-15.6438|-16.4838|-18.6411|-12.6411|-14.0811|-16.5026|-13.6627|-18.9527|-16.8233|-17.2259|-19.6299||-10.6594|-12.1394|-13.6894|-11.3494|-10.9194|-9.4394|-11.6394|-10.9694|-12.2994|-4.7594|-4.4094|-7.9894|-15.8994|-15.6394|-20.2893|-18.3966|-17.4367|-23.0666|-21.9743|-19.9843|-23.282|5.9906|18.2806|-2.2322|-3.6622|-2.2022|-4.7422|-9.0222|-2.6122|-10.1922|-9.4222|-8.8622|-4.2522|-3.0422|-9.9822|-6.7822|-5.1822|-5.3622|-5.8522|-3.2522|-4.2622||-4.7822|-3.6722|-2.3922|-7.0822|-6.5822|-10.5922|-13.9922|-9.9922|-12.5322|-12.7922||-15.769|1.5489|0.4289|3.8589|5.8289|8.6589|13.2789|14.2699|17.4215|17.3072|18.9601|-3.8648|-10.8248|-15.6848|-17.0247|2.9629||2.4029|0.093|14.1629|12.6629|14.4929|15.8911|15.197|9.227|12.997|12.9816|13.0516|15.7916|16.7487|13.1087|14.7487|16.1887|-0.5035|-7.8935|-11.5135|-5.8635|-12.1335|-12.5435|-16.4459|-11.596|-10.9483|-11.6358|-11.2258|-11.2458|-11.0355|-14.3389|-14.7649|-12.8055|-14.1172|-14.7713|-12.5315|-10.9515|-10.8015|-9.1715|-6.0515|-4.5915||-1.1015|-2.1415|-6.5915|-2.6815|-5.2415|-6.3915|-6.3115|-12.9515|-14.2515|-14.719|-16.8278|-17.1437|-17.5208|-14.9915|-14.9138|-10.3738|-12.4038|-12.2638|-12.8638|-13.7327|-10.0127|-6.7327|-12.3327|-13.1927|-12.9027|-14.8004|-15.232|-15.9464||-15.9404|-16.4722|-18.6618|-18.3214|-13.4514|-13.5814|-13.5614|-10.8614|-14.2014|-16.1514|-13.4014|-12.9714|-11.7414|-22.3414|-21.2296|-20.9496|-24.5396|-12.2896|-14.9196|-11.4896|-11.3996|-14.8096|-23.3596|-28.1084||-21.7755|-23.0505|-19.415|-21.495|-22.509|-13.6935|-17.7535|-19.5811|4.2858||13.1858|12.8758|14.6258|15.5862||13.2362|14.8162|13.0462|16.3062|14.8358|20.2265|18.1839|15.4046|13.9723|17.2472|18.6136|13.4242|12.9842|13.6581|14.3681|13.3681|15.6078|13.0139|12.1034|10.864|11.564||12.5878|12.9228|15.4487|10.5153|9.0753|11.1853|12.1704|12.3011|13.2915|-2.3741|-3.8741|-4.2941|-2.7541
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|11.7063|13.7264|17.1063|17.7363|16.8663|11.2363|17.1964|25.2663|19.9215|19.4715|11.2415|21.5315|25.1309|23.0776|26.0673|25.0407|23.7706|23.7306|24.8869|17.7807|25.4607|24.5494|24.1232|29.4491|20.4707|23.4854|-5.523|-8.173|-13.903|-18.483|-20.4955|-22.4053|-27.0853|1.4627|4.6527|8.1427||24.0027|20.536|17.096|20.016|20.056|23.132|20.1125|21.6855|22.9889|24.8155|26.8749|29.3928|-7.8887|-6.6787|-9.4487|-7.2187|-9.3187|-19.6787|-19.0387|-28.6787|-30.2352|-32.7833|-18.1032|-22.5832|-19.7732|-13.8232|-20.0033|-28.2632|5.2467|8.9467|8.7067|17.1067|20.0494|28.7504|21.6049|-6.1302|-10.5902|-13.2402|-15.6602|-12.6602|-13.3702||-11.1102|-13.9602|-12.6402|-8.6202|-14.2602|-14.9902|-14.3202|-11.7202|-13.8802|-12.5902||-16.5802|-19.3202|-20.2502|-19.7597|-18.1806|-19.6006|-20.9427|-21.6127|-22.4425|-21.7386|-23.6187|-26.3435|-21.0453|-23.6622|-24.8022|-16.4422||-14.0122|-12.2122|-6.9722|-3.8422|-0.1622|-6.6422|-12.1922|-2.8722|-4.7322|-6.2322|-8.1222|-11.1322|-18.4122|-17.9122|-20.8122|-26.1622|-27.4722|-34.8077|-33.8239|-18.5939|-25.0139|-30.3939|-17.8828|-18.1528|-23.7928|-26.7428|2.1187|2.5087|4.0687|8.0987|9.8187|16.1687|16.2587|16.0887|17.6587|23.908|15.1017|23.9236|16.9276|15.8376||18.6056|21.5766|14.3017|13.8617|16.0217|22.8263|21.8259|19.3387|19.0053|20.5959|16.8121|16.7147|12.4347|10.1647|14.3847|16.0291|14.9712|12.8712|17.9912|17.9319|18.8715|17.969|19.9247|19.4124|19.5155|18.9733|14.0233|10.6232||18.7933|20.7918|14.4317|10.5617|19.3518|14.8818|19.7217|21.3117|20.4417|19.1217|22.7672|20.4041|14.8551|19.3051|20.2221|16.4021|20.879|-6.8106|-8.6606|-8.8206|-12.2106|-15.5906|-18.8606|5.6995||8.8795|10.5295|11.8195|10.7595|10.7195|7.3995|4.5695|2.7695|11.1795||14.1395|15.3495|18.0039|18.8049||14.7517|14.4617|14.1017|20.7669|16.0322|19.829|24.3238|18.3103|13.3031|13.0134|13.6705|12.8654|11.4254|13.1609|14.43|16.44|14.3402|13.0702|12.7108|12.6008|12.5708||11.2208|14.6208|15.6608|18.2808|15.1715|18.0514|-1.5771|-7.7671|-9.7571|-15.2871|-14.6171|-14.5171|-11.1571
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|6.7073|6.6673|7.4501|7.9001|5.4301|4.4301|8.4801|8.1201|7.3201|6.3501|5.4501|7.8201|8.0915|8.9989|9.2899|9.3335|6.9036|5.1236|1.6236|3.6036|7.0835|8.1148|-0.4103|-1.1003|-2.1303|-2.6803|-4.0003|-5.4803|-6.8803|-8.2103|-10.0025|-8.3454|-10.0854|-9.1588|-9.7872|-8.2556||-5.793|-6.323|-7.743|-6.793|-5.243|-6.123|-8.013|-8.6529|-9.283|-7.143|-6.703|-7.173|-9.303|-9.823|-8.953|-8.9829|-9.4829|-12.2313|-11.5476|-11.1318|-11.7131|-10.2572|-2.4071|-3.3071|-6.2771|-5.0372|-5.3372|-7.8071|-9.6097|2.7878|4.9478|7.7678|8.9515|-2.8675|-2.5975|-5.0475|-5.3775|-5.5075|-7.6575|-6.3075|-6.3275||-3.9275|-3.8875|-4.1175|-4.2175|-4.3175|-4.6875|-2.1775|-1.3275|-5.3575|-3.9975||-7.3075|-7.4475|-8.0675|-8.7727|-8.9159|-6.6458|-6.3958|-7.0559|-7.2059|-8.8544|-7.7044|-7.0773|-2.2373|-6.2773|-7.6886|-6.0257||-7.3157|-8.1257|-8.1386|1.8538|3.0238|4.5538|2.9738|4.9338|5.4938|6.4138|7.7038|7.6674|4.7574|4.8874|4.5174|2.4674|2.9474|1.8474|3.4874|8.5474|8.9627|9.0436|7.8524|7.1324|6.2024|4.2824|1.8524|0.6824|0.5624|1.8724|3.2424|6.1724|6.9524|6.7757|6.1323|6.8367|5.9813|6.2576|6.0862|7.222||6.6955|6.539|5.459|6.6589|5.9455|6.1455|5.8355|7.9055|7.0047|7.4688|8.244|6.434|4.434|4.544|2.424|1.914|0.874|2.134|1.424|5.354|4.554|4.884|4.704|6.994|7.204|7.974|8.3108|7.3509||8.0743|9.2456|5.7955|5.3856|6.8656|5.8255|8.8455|7.1844|7.4044|8.1914|8.7702|6.3342|5.8742|8.5642|-0.2281|-0.1681|-0.7381|-4.3881|-7.2181|-6.8181|-7.1634|-7.8088|-7.8576|-9.5607||-6.0689|-8.0589|-8.8749|0.4244|4.2244|5.1244|5.3844|7.0544|4.2044||3.8844|4.4944|6.6344|7.1344||7.0871|7.4074|6.9474|9.1549|-0.7699|-1.0999|-0.5199|-5.8399|-7.9499|-6.5262|-6.5662|-8.4562|-8.3462|-8.0162|-6.0062|-6.0662|-7.2762|-6.9662|-5.3662|-6.5162|-5.9762||-6.5462|-6.9442|-6.6041|-6.5241|-9.2141|-6.3154|-6.8254|-7.8754|-8.9254|-10.6576|-11.1763|-10.4664|-8.3515
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.4706|-2.4706|-1.4806|-2.0206|-1.3506|-1.5806|-1.5806|-2.3506|-2.6943|-2.3743|-2.7643|-3.3864|-2.6316|0.347|0.837|1.537|1.687|1.617|1.227|1.277|1.157|1.557|1.467|0.447|1.577|1.627|1.927|1.237|1.057|0.907|1.377|1.677|0.967|0.997|2.387|2.837||2.8283|2.8765|2.7025|2.8216|3.2568|2.6133|2.1533|2.3933|2.8773|2.5|2.9656|2.7818|3.0875|3.107|2.817|3.327|3.3771|3.107|2.6971|2.747|3.9771|3.5942|2.517|3.457|2.8236|3.2712|2.4186|2.9718|2.1218|1.9537|2.4737|2.3737|2.6689|2.2923|1.4323|1.7223|1.1223|0.8523|0.7123|0.9823|1.7823||1.3523|1.1723|1.3023|1.6723|1.9323|2.0723|1.8623|1.9923|0.7923|0.2023||0.6523|0.6423|0.5723|1.0123|0.9023|1.5723|1.6123|1.9323|2.1781|2.4012|2.5803|1.5703|1.5703|0.6103|0.3403|0.4603||0.6403|0.7303|1.6403|1.5503|1.2103|1.6703|1.9603|1.7908|1.7608|2.2408|2.3281|2.1213|2.4264|2.4788|2.6823|2.5762|2.3962|2.3362|2.1762|2.6154|2.3154|2.3154|3.2377|2.3371|2.5288|2.5803|-1.2312|-1.6312|-2.0812|-2.3394|-2.3204|-1.9609|-2.0909|-1.3984|-1.8484|-1.6922|-2.0158|0.389|0.709|1.239||1.739|1.7506|1.4695|1.3295|1.4195|1.3995|1.6795|1.1595|1.0595|0.8095|1.4295|2.0495|1.4295|1.1695|0.4495|0.3695|0.4795|0.4495|0.7395|0.4595|0.9495|1.3295|1.2695|1.6395|2.1295|2.3802|2.4702|2.4147||1.1047|1.1147|1.0047|1.0647|1.4147|1.2747|1.5447|1.7047|1.6547|1.7547|2.2547|2.6947|1.2047|1.6147|1.4447|1.0847|0.8747|0.6247|1.5647|1.2847|1.5447|1.8747|1.7047|1.7047||2.1047|1.5272|1.9172|1.9738|2.0838|-0.3525|-0.2625|-0.0625|-0.2025||-1.0925|-1.2725|-1.3125|-1.4625||-1.7025|-2.0325|-2.8128|0.9025|1.0925|0.6725|1.1125|2.0025|1.912|1.9027|1.6697|1.7997|1.6955|1.7555|1.6655|1.8526|1.6526|1.4426|1.7926|1.8318|1.945||2.0812|2.4226|2.2068|2.2048|2.0948|2.2773|2.2018|2.0318|1.8218|1.7618|2.1918|2.4828|2.3216
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|17.13|16.63|27.33|27.83|30.398|26.1056|30.3884|30.8155|27.58|32.0778|-8.441|-10.391|-9.851|-18.911|-13.021|-14.841|-9.901|-6.501|-8.091|-13.871|-6.991|-7.601|-6.581|-1.181|-20.431|-19.621|-19.851|-26.021|-30.951|-33.841|-48.2583|-33.1883|-42.1483|7.9946|10.7546|7.5746||30.3646|30.2146|23.4446|27.3746|29.2184|34.7268|27.8583|26.5683|27.4483|34.7883|39.9688|34.7288|44.4904|-5.2374|-11.6774|-6.9174|-11.4074|-24.1674|-26.9574|-38.1574|-46.5059|21.0693|29.9793|31.1515|18.2015|24.5115|17.1915|12.1815|17.6315|12.5215|10.4115|11.6915|27.6615|33.6417|35.945|25.0662|26.5753|31.8053|28.0502|20.0403|20.7481||23.9181|-1.5709|-3.5209|-14.8609|-21.2209|-11.3209|-9.8009|-5.0909|-17.0009|-9.1309||-9.7509|-17.0009|-20.7209|-21.9593|-21.1617|-25.5917|6.0766|7.4366|10.6266|14.2066|7.8266|7.5066|9.0466|2.7566|9.6966|12.3366||13.7066|10.6766|14.9066|22.9366|15.4666|20.2466|18.877|22.3321|20.8449|17.8747|19.0447|25.8647|22.6513|19.7053|23.5137|22.3069|24.4638|20.8611|20.6211|24.7211|28.304|22.3832|25.3732|28.7108|31.3426|-10.7579|-11.6479|-10.8479|-17.8979|-13.8779|-25.2679|3.1212|6.4012|16.3512|16.1812|13.7112|11.8912|19.6412|15.7912|19.1512||23.3312|27.1702|20.7148|19.4748|21.3548|32.1646|25.3652|17.5552|13.2652|16.1052|17.5052|21.2052|17.0752|15.0552|15.8852|17.3252|18.4652|19.8052|21.4731|17.3231|18.273|22.4031|20.0331|19.4431|20.273|20.3356|19.2808|15.5308||15.4509|16.4309|9.0509|9.7609|23.6509|16.5123|17.2923|18.9123|17.2423|15.2723|20.1123|16.1023|16.2623|19.1223|12.8123|10.0423|14.9523|11.6523|13.0223|18.2123|14.4523|9.1623|9.4323|12.7023||10.0023|12.0023|14.2123|15.9923|21.1123|18.6923|15.2023|14.0423|20.5523||18.2564|19.2377|20.6541|19.8046||20.0408|20.1928|17.1428|22.0728|16.0228|20.1328|30.3786|23.4479|17.0088|17.2332|18.9331|12.7231|10.0731|9.8531|17.4932|19.8118|14.1129|15.3465|13.7943|13.8543|15.2943||15.9181|12.2481|16.7281|17.1729|17.3351|18.2651|20.6571|18.8607|19.041|14.311|18.091|18.7241|18.6841
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|4.2985|8.8485|17.4485|18.0485|21.0585|18.0285|22.137|18.617|16.677|22.787|23.63|17.51|17.81|21.03|22.4767|22.4836|21.5612|17.0911|17.7526|18.1729|23.1466|21.5746|20.3923|21.4537|18.3574|18.1382|20.0564|21.7576|21.8401|17.9001|18.2801|12.9301|7.4601|9.2601|12.0802|12.1501||15.9101|14.4701|20.1001|20.5901|21.5201|28.0901|-7.7964|-2.6964|-5.8864|-10.0864|-11.0964|-13.0864|-17.4964|-23.0864|-27.3464|-24.5163|-24.8164|-33.7384|5.3234|1.4234|6.8434|9.9934|19.5734|15.1034|13.0834|10.9234|4.7034|1.7234|11.0334|14.6634|14.7734|17.4934|23.3034|25.5374|19.4892|20.7992|23.2153|-8.212|-15.302|-12.792|-17.812||-20.3995|-19.0695|-23.8062|6.9791|4.2291|4.5592|1.0592|13.6192|18.5391|16.6953||17.1253|19.9854|18.0448|19.0848|15.3448|-7.1595|-10.3195|-15.8495|-11.7795|-12.6195|-14.6195|-14.8695|-8.0095|-13.6995|-16.9695|-15.0118||-18.6118|-20.2695|0.3683|5.9283|7.5983|13.9883|12.5083|18.4483|-7.6092|-7.1492|-1.6792|-0.6692|-9.2792|-7.4192|-5.8191|-5.2592|-12.5792|-16.1392|-13.8892|-11.3092|-13.0192|-16.1291|-19.8566|-13.8666|-16.7566|-17.5066|-20.8637|-21.6858|-21.0668|-24.6169|-21.2172|-22.0513|-21.6245|-15.7038|-15.0738|-19.2538|-23.1093|-20.8893|-22.8981|-29.0897||8.8047|11.0947|5.1347|8.7147|15.4847|21.0193|18.0234|13.0234|5.5234|6.8434|8.8833|12.6033|8.1534|5.1333|6.9634|10.1633|11.0533|12.0634|13.9833|18.2179|16.9237|17.0375|19.5144|16.136|17.5881|19.8151|14.0395|12.4795||12.2595|10.9895|8.1395|7.4995|15.3595|16.6778|17.2478|18.7871|12.3471|11.2371|13.3271|16.1671|9.0571|13.1971|11.7971|11.3971|7.0671|3.3671|6.8771|12.7871|18.5071|15.1484|12.9484|15.6784||14.3434|15.1634|18.1499|9.0259|10.7659|5.7759|1.4259|1.0959|7.9159||9.3859|10.1959|11.3659|12.1459||11.4259|11.8059|11.4959|14.9059|13.6459|18.2993|16.1093|20.3201|13.2412|13.3258|13.0353|13.5354|13.8404|15.7137|16.4169|17.0488|13.9111|11.4411|14.6451|12.6368|14.2937||14.941|11.6023|14.4523|14.3967|14.9998|16.7664|14.5182|4.9733|8.4933|4.7733|12.8233|12.9812|12.7812
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|8.3614|7.8614|8.3114|8.9914|9.7814|9.0714|11.4522|10.7333|10.4933|13.7831|10.7309|11.455|12.3083|11.1833|8.1933|7.8133|9.5433|9.3033|11.8933|11.722|13.5062|14.1129|12.1805|8.3705|9.4205|8.6105|11.6405|12.3206|12.7665|14.7528|11.3242|10.131|7.3411|9.191|10.9251|8.0951||10.4879|7.8448|8.3648|9.3192|9.7967|8.4888|8.3488|10.8528|10.3842|9.6614|10.1843|10.8098|11.6849|10.3549|8.8449|10.8149|11.9749|6.1649|6.1649|2.6749|8.4849|9.0249|11.5049|10.7946|11.2546|11.5046|12.4957|5.9752|6.0552|6.1052|5.2052|7.1752|9.7552|9.0825|8.2506|10.8673|8.8014|8.9657|7.6057|8.7657|8.1783||7.8882|9.6842|7.4842|5.3342|3.2342|4.2542|4.9842|7.3942|7.498|9.1144||-3.1217|-4.1717|-4.4617|-4.5517|-4.6717|-4.3517|-3.2917|-3.6617|-5.4717|-6.2917|-7.8617|-8.5146|-7.0232|-8.2432|-8.1981|-5.5881||-4.3581|-4.5781|-1.5581|-1.7781|-5.3281|-6.2181|-6.2781|-6.9881|-7.8881|-7.6881|-8.0981|-8.9781|-5.3481|-6.8681|-6.6381|-9.5381|-10.5581|-12.8774|-12.5118|-13.1821|-13.8823|-14.8765|-7.3585|-9.2685|-9.5585|-9.8785|-10.4611|-9.7968|-9.1468|-11.6468|-10.6268|-8.904|-10.0686|1.8943|2.4043|1.7243|0.5243|3.4843|1.4643|2.4143||3.5443|3.3843|1.0843|1.3743|3.4243|4.4843|6.5443|5.9243|4.2743|3.6543|6.0143|9.2843|10.3643|4.3143|8.5343|9.1243|10.8842|9.3819|11.9509|-2.9751|-6.1451|-5.8751|-6.3051|-7.0451|-5.4551|-6.9651|-11.4751|1.6663||5.8663|5.0963|1.7963|1.9263|4.3863|4.5663|2.5863|1.9663|1.6363|1.6463|4.0163|5.1263|1.8863|6.0963|5.3663|5.6463|8.6563|6.1281|6.7795|5.6695|7.3777|6.3936|5.6336|6.7912||7.0412|3.4012|2.4712|1.3212|2.3812|0.4012|2.1012|1.3412|2.7412||4.7912|4.9912|4.814|4.564||3.494|2.134|1.404|2.914|4.094|3.5839|4.264|4.9739|6.064|6.2188|5.8091|4.0691|4.1291|5.2391|5.0257|6.4947|5.7735|4.5845|5.3391|5.3788|5.7243||5.6743|5.3953|6.6409|5.5843|6.2782|6.9835|6.4458|5.2175|6.1375|3.7375|5.1475|5.9475|6.4297
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|5.1511|4.5311|6.8211|-0.4644|-0.6544|-0.8344|-3.3344|-3.4744|-4.4244|-4.2844|-5.2444|-5.6699|-4.9099|-5.9355|-5.9126|-5.0926|-5.0226|-5.6826|-5.6926|-7.7337|2.0322|2.4722|3.4122|4.0722|5.4022|6.3222|6.2422|4.7722|3.8922|4.0722|6.6322|6.1|3.87|4.48|6.85|7.6388||7.4726|6.3069|5.9969|5.0269|6.6869|7.8957|7.3386|7.27|6|5.47|5.23|4.93|4.32|4.23|5.72|6.46|6.06|4.74|4.81|7.09|9.98|8.1818|5.2718|8.7518|5.9818|8.0618|9.4786|7.55|3.62|5.51|5.96|6.69|9.2164|-0.4823|-2.2523|-1.6123|-1.7923|-2.0623|-4.4423|-6.0123|-5.0123||-5.8023|-5.4623|-5.0523|-5.3323|-5.6923|-4.6722|-4.3023|-2.3723|-2.7423|-3.7123||-5.8423|-5.5423|-5.9523|-6.0423|-6.3578|-5.0078|-4.6378|-4.6878|-5.3478|-5.7978|-3.9678|-4.0278|-5.0978|-6.4878|-7.3278|-8.5277||-8.641|1.0385|4.8385|2.5785|2.6085|5.9785|6.7926|6.3812|5.8597|6.4583|6.2725|6.7245|5.8967|5.6667|5.5267|6.2167|6.8667|8.9169|-6.5306|-4.3006|-4.9806|-4.3006|-2.5906|-1.5606|-2.0006|-3.2106|-5.3806|-6.3506|-7.1307|-6.6018|-6.6718|-6.962|-6.5655|-5.2412|-6.6176|-5.9951|-7.7385|-6.6314|-3.1614|-3.1114||-2.7014|-2.9314|-5.1214|-5.7278|-6.2616|-6.1023|-6.0923|-6.337|0.4284|1.8484|2.8784|4.7684|6.4084|4.8984|3.1884|2.5384|3.0084|3.6384|3.5084|5.7884|5.431|6.4233|5.9237|5.7337|7.0813|-1.3404|-3.1104|-3.9304||-5.2404|-3.8704|-6.0504|-5.426|-4.046|-5.136|-5.496|-3.916|-3.836|-6.096|-6.4216|1.4145|1.9545|1.8245|2.4145|2.5545|2.6145|2.0145|2.8645|5.5245|5.0921|4.6221|3.8421|3.9321||5.8021|5.2585|5.9785|5.9064|6.3663|5.9663|5.4663|6.537|6.9241||3.6941|3.5341|3.3041|3.0941||2.4141|1.7941|0.2241|3.4141|2.3941|2.1141|3.8241|2.7441|2.0241|2.0141|1.3741|2.3541|3.5741|5.5041|5.9323|7.4776|6.8695|-1.527|-2.007|-2.357|-1.137||-2.817|-2.517|-3.727|-3.847|-3.537|-4.837|-5.977|-6.007|-6.4464|-6.2764|-3.3464|-2.7964|-1.9964
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|11.2432|10.1232|12.6191|11.9656|13.1542|11.9042|13.5902|15.6775|-4.1545|-3.5745|-6.2445|-6.0645|-5.7745|-11.7645|-11.9128|-12.7165|-9.1561|-10.7831|-11.5031|-11.0931|-9.6931|-9.8431|-10.1931|-10.8031|-13.7531|-12.0331|-13.4231|-16.9631|-14.6831|-14.0531|-20.4616|-10.345|-14.6949|3.4664|5.1664|6.1364||10.6364|10.628|9.708|9.4994|10.0333|10.7308|11.5723|11.1021|11.0221|12.604|13.7059|12.1904|14.9674|-0.7598|-2.5098|-2.8998|-4.6398|-8.2998|-8.3598|-13.7998|-15.7432|4.2057|9.0457|11.4357|7.0957|8.4857|4.9157|4.8357|6.5757|6.5257|6.0257|6.2257|13.1157|14.2363|11.0559|5.9459|8.4559|8.8059|8.6359|6.1759|5.7959||9.6959|12.2394|10.5721|-1.4477|-4.5377|-6.2777|-5.6376|-4.8276|-7.4076|-5.0377||-6.7077|-8.7277|-9.9277|-10.0476|-13.4491|-11.789|4.243|4.583|1.543|1.893|3.793|6.453|7.263|3.963|2.743|4.133||5.343|1.553|2.943|4.153|0.213|9.423|8.0071|9.7969|10.5743|8.572|9.1251|10.9762|11.7721|7.8721|8.1221|6.6321|7.7821|7.9821|7.8621|9.4021|9.6121|11.4171|12.2445|-0.2435|-2.9735|-6.5835|-11.1335|-12.3035|-12.3912|-13.8633|-14.4409|3.9208|3.9608|5.6408|6.9708|5.9408|4.1408|6.7908|7.3508|7.4308||9.0376|9.617|5.827|4.917|6.717|9.43|9.3783|8.6886|9.1241|6.7641|4.4341|7.8441|8.1349|6.5848|6.5149|6.1649|7.8249|7.8454|7.5112|6.1212|7.808|7.0934|6.5105|6.4205|7.0505|8.1317|8.6313|7.7923||7.6025|9.575|7.6881|5.9181|7.4481|6.6681|6.4581|7.0881|6.7581|6.1581|6.3881|5.3881|6.0181|9.0194|6.4441|5.9941|6.6541|4.2141|2.7041|3.8241|4.0241|1.1341|0.8041|1.7041||2.7641|4.0141|4.7341|4.3741|5.7341|5.9841|5.6495|6.06|7.5272||5.5472|6.3494|6.8499|6.4262||5.818|5.9848|5.0348|7.5809|5.6999|7.3949|6.4208|5.4519|5.8841|5.4829|5.8007|4.0707|3.5907|5.2507|6.0522|4.9022|5.5914|4.221|4.7779|4.4279|4.7779||5.2128|5.402|6.2483|6.447|6.677|6.6566|6.9068|6.2225|7.559|-0.6223|-0.1923|-0.9023|-0.8323
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|9.4746|9.6747|11.8469|12.1648|11.4421|11.8621|13.9379|11.6737|10.933|11.0275|9.0975|8.0475|10.9575|10.6475|10.9575|10.1775|11.7075|10.8875|13.8103|13.2659|13.8904|13.9166|12.6793|9.6993|7.8793|9.5993|12.5393|15.0759|11.6529|9.5329|10.5729|14.1476|12.3676|12.2049|12.2649|9.7549||12.8949|12.0949|11.2849|13.8749|12.9149|14.9793|14.9842|17.0528|13.8356|18.5595|17.0006|16.8101|16.5691|15.7291|14.8791|13.3291|16.6091|14.7891|15.4791|13.8691|22.1091|20.7239|17.3739|20.4532|15.4724|6.0524|5.5124|7.4224|8.1024|13.5924|11.3324|13.5724|15.0524|-0.6493|-6.3893|-4.0193|-3.1193|-7.4293|-12.0993|-14.1254|-10.8854||-11.9754|-14.2693|-13.4135|-8.5635|-5.2335|-5.5735|-6.0235|-3.0235|-4.0135|-9.6035||-12.6135|-10.1387|-10.0687|-10.7624|-9.9824|-10.1824|-10.6524|-8.2524|-3.7424|-4.4724|-1.7424|-4.7124|-5.5724|-12.3924|-15.5265|-15.5481||-13.6701|-16.9112|-11.893|-13.9419|1.2134|5.7234|6.8534|7.2134|4.0034|4.6634|8.3434|1.2934|1.8334|0.8434|2.6434|3.6634|6.6234|7.7734|6.3834|6.8934|6.4334|8.9434|10.7641|10.8941|-0.4725|-4.0625|-5.0725|-6.1025|-10.6225|-11.5358|-10.8325|-10.0973|-10.0473|-9.2773|-11.1573|-13.5688|-14.6465|-11.86|-12.3383|-10.0929||-8.3629|-8.2929|-11.6929|-13.0666|-9.9382|-9.0382|-8.1182|-9.6982|-13.9882|-14.781|-12.191|-16.431|-4.981|-4.4709|-6.741|-8.181|-6.361|-6.7509|-8.3509|-8.5609|-7.011|-4.1009|-5.5309|-2.171|-1.5409|-3.3709|-5.3809|-6.641||-7.271|-7.431|-11.1209|-12.181|-9.8509|-9.8209|-7.361|-11.961|-14.641|-16.3908|6.9874|8.0174|2.6574|4.5874|2.2474|2.1974|7.1474|10.3774|11.0473|9.4073|12.4667|6.6855|3.4855|3.4155||5.7955|6.4755|6.4155|3.1955|4.2255|1.3155|4.0655|6.7155|9.3655||9.1205|9.7478|10.3378|8.921||7.761|7.451|5.051|6.791|6.291|3.331|6.081|11.991|10.7527|11.138|7.7712|9.0313|9.1012|8.7813|8.9986|10.2973|7.9684|6.5084|8.2184|8.1366|9.5618||9.4181|10.8423|11.9006|9.4435|12.7889|9.0218|10.3981|10.4015|9.4653|8.5853|9.1653|10.3453|11.9534
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-5.0885|-6.9644|-5.2141|-4.1641|-3.4941|-2.3841|-4.2241|-4.1841|-4.5141|-3.6441|-5.3941|-6.9292|-5.7492|-6.7738|-6.9971|-4.3371|-5.5171|-5.9012|-6.5074|-6.154|-5.924|-5.254|-3.714|-3.654|-2.244|-2.594|-2.924|-5.024|-5.634|-6.174|-5.554|-5.474|-3.044|-2.294|-5.084|-4.304||-2.434|-3.424|-3.484|-4.384|-4.614|-4.284|-4.334|-4.854|-5.744|-6.464|-7.214|-7.881|-7.611|-7.3022|-8.2122|-7.1422|-7.7722|-9.2022|-11.4191|-11.8271|-8.9371|-10.3171|-13.3223|-14.4932|-4.1282|-6.6482|-6.0582|-5.9882|-7.5282|-6.2182|-6.1382|-7.6582|-7.368|-7.9601|-5.2801|-5.6401|-4.4301|-6.1001|-7.3601|-8.1895|-7.5195||-8.1195|-6.2495|-6.0695|-10.1695|2.7472|4.4272|5.8472|7.4384|5.9124|4.8624||3.1824|2.6924|4.6724|4.5624|5.3924|7.4015|-0.1506|-0.9707|-1.1206|-2.1907|-2.9306|-3.2207|-6.1007|-7.1107|-5.7407|-6.7444||3.3067|4.9067|4.9167|4.5767|5.0824|5.5257|5.2157|6.6881|3.6181|4.2481|5.0181|5.1881|4.5081|5.3381|2.5281|2.4681|3.2181|3.7581|4.1781|5.0781|6.1581|5.989|-3.5187|-3.6387|-3.5787|-4.7387|-5.2887|-5.8608|-6.7848|-5.9302|-6.3802|0.2453|0.8453|0.8053|0.6553|2.0853|1.7554|3.9953|4.4454|5.0854||6.0453|6.1932|-1.1981|-1.408|-2.868|-3.098|-2.868|-4.518|-5.278|-5.1981|-6.208|-5.9317|-5.6197|-6.0392|-5.3092|-5.4286|-5.6725|-6.5925|-5.8671|2.4496|2.6396|3.6796|4.5196|4.3296|4.9396|5.7146|5.0002|4.2502||5.6613|4.5202|3.8002|3.4102|3.3202|3.4302|4.5902|5.4502|5.3867|4.6867|4.9167|7.2263|3.9365|5.2504|4.8704|5.0204|5.4341|4.1841|5.1441|4.7341|5.0638|4.7138|4.3038|4.6638||5.1813|4.9813|5.4113|4.9813|5.0852|4.9252|5.2619|4.7065|6.9383||4.1054|4.581|5.0255|4.7167||5.231|5.2563|4.2263|5.3563|4.9063|3.9763|4.7463|5.9763|3.2263|3.2363|2.6163|2.7463|4.4963|5.967|-0.2152|-1.8152|-2.7952|-4.1452|-5.3657|1.1455|1.5855||1.3955|1.9255|2.3955|1.4655|1.7055|1.0655|1.8855|2.1855|1.1055|2.0955|4.1155|3.7155|4.0555
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-5.4911|-5.4835|-4.0435|-3.5635|-3.0235|-4.8435|-5.3635|-4.8135|-4.8635|-4.5135|-6.1935|-6.9405|-6.9884|-7.4315|-7.1906|4.2932|3.5632|4.6032|4.6474|5.4674|5.413|5.3942|5.7142|-2.0427|-2.1227|-2.3827|-3.2227|-4.0127|-4.6227|-4.6227|-5.8009|-6.0662|0.805|1.005|1.195|1.495||3.495|3.435|2.965|5.465|4.9386|5.0287|4.3887|5.2508|5.4192|5.2196|5.6774|6.3988|5.8725|7.1139|-2.7564|-3.0564|-3.2064|-4.7764|-4.8964|-5.9764|-3.4605|-3.6205|-2.6105|-3.1505|-3.9205|-4.9105|-6.0605|-7.0137|-4.7037|-3.2437|-5.4037|-6.5033|-5.8133|-6.0733|-7.7167|-6.4961|-6.5261|-7.3761|-9.1001|-9.8307|-8.7702||-9.5324|-10.121|-9.435|-12.2733|2.1818|2.0518|2.7418|5.1618|5.7794|4.1694||3.3794|3.5994|1.9894|2.7794|2.2794|4.4694|4.5994|5.1494|5.2468|4.097|4.517|4.177|5.1491|3.5491|1.7691|2.0991||1.8491|1.4991|2.5991|2.9191|1.8691|2.2791|1.8691|1.7691|2.8891|2.8191|1.0391|3.4891|3.6891|3.8791|3.4591|2.2491|2.5091|0.4391|2.3591|4.1591|4.2191|4.0391|4.7391|4.1191|4.2891|4.6291|6.0184|-0.5305|-1.9805|-2.2705|-3.3705|-3.3705|-6.3705|-4.6019|-5.6019|-6.9449|-7.3721|-7.0012|-7.1211|-7.1633||-6.4864|-6.3364|-7.9798|-7.4078|-7.2978|-3.3147|-3.8647|-4.1747|-5.3947|-4.4947|-3.8747|-2.7747|-3.9547|-3.0547|-4.9747|-5.9447|-7.1994|-6.5194|-7.2748|1.6652|3.7152|4.1352|4.9352|4.3252|5.4152|4.8652|5.0552|3.0852||3.2952|5.8352|6.7051|5.3751|7.5551|-1.3385|-2.0685|-2.0485|-3.2285|-6.1585|-5.8432|-4.9357|-5.1657|-2.5157|-2.8157|-3.9457|-5.9257|-6.358|-5.3975|-6.7375|-5.5175|-6.3575|-6.7811|-8.1611||-4.8921|-4.0521|-6.1821|-7.3367|-6.6328|-8.442|-8.6578|-10.0064|-8.6693||-7.7906|-7.5406|-9.2306|-9.0858||-10.7048|5.4922|4.3922|5.6022|5.2838|5.9932|5.743|6.5133|5.9009|5.8771|5.2057|4.1057|5.4057|5.8471|6.9068|7.5433|4.3332|4.4333|4.8464|4.3333|4.0133||4.2933|2.9233|2.6933|2.3333|3.9833|4.1933|2.1233|0.5733|2.4833|3.3733|5.7633|7.3242|6.5096
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-4.6736|-4.8336|-3.0936|-2.0936|-1.9936|-0.8036|-1.8636|-3.2836|-5.4236|-5.1036|-6.2136|-8.0468|-7.1048|0.255|2.055|3.175|3.335|3.685|3.345|2.395|3.375|3.905|4.355|1.675|4.055|6.015|7.375|4.215|3.605|4.055|7.925|7.1075|6.6375|7.335|8.7639|9.2671||8.0207|7.5173|6.5473|6.7373|7.8904|6.7104|7.6904|7.7004|9.5177|7.9064|7.3764|7.4064|8.2864|6.7764|6.2964|10.0264|11.0994|10.9787|9.7897|10.4469|13.3288|-4.1676|-9.0976|-8.1576|6.8989|6.0789|3.8689|4.9689|3.5889|5.2189|4.9289|5.4089|7.1088|4.8573|2.4874|4.5174|3.4473|4.7074|3.5674|4.4274|3.1174||1.7374|1.8073|0.6274|2.8273|4.5273|5.3573|4.7574|6.3573|6.6448|6.2167||7.1067|6.0467|5.3367|4.9567|3.7267|6.0267|5.8967|5.6067|8.0986|-1.2519|-0.2919|-2.6519|-2.7619|-4.7219|-5.8143|-5.8168||2.1149|2.2749|4.5949|5.5167|5.2035|5.6465|6.0734|5.644|4.894|5.004|5.984|6.09|5.3712|6.5774|6.649|7.2243|6.6043|6.586|6.6808|5.1408|4.7708|6.0308|7.6141|6.5141|7.678|-2.3308|-3.1808|-3.5108|-4.5208|-5.0208|-5.1408|-5.5753|-4.1752|-4.7552|-5.4972|-5.4372|-6.2963|-7.6859|2.4184|2.4284||4.0984|4.8326|2.8674|2.5074|3.9774|4.3855|4.5155|4.7758|4.1558|4.3258|4.4458|5.2458|5.117|5.027|4.8326|5.1026|4.0526|3.8026|4.0426|3.3326|3.4226|4.5326|3.7826|4.7026|5.5126|6.0667|5.9067|4.7489||3.7489|3.2489|1.8689|2.5089|3.3489|3.6589|4.8789|5.3589|6.2644|5.8502|5.7302|7.4202|5.5358|6.682|5.8331|6.4512|6.9053|3.4053|5.2653|2.1579|1.8679|2.4379|4.2379|4.0879||4.8979|5.4298|5.3262|-0.587|-1.197|-2.467|-1.2371|-2.0471|-1.147||-3.3471|-4.1571|-3.8271|-3.947||-4.607|-5.6271|-5.977|-3.717|-3.717|-5.927|-6.2408|-2.3208|-4.9608|-5.0808|-6.0909|-5.9121|-5.8924|-7.9002|4.2854|4.8854|6.205|3.815|4.975|4.0903|4.2303||3.8703|2.4603|3.1203|3.9203|5.6803|4.2703|4.9703|5.7257|6.2874|5.644|5.3039|5.884|6.5316
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|12.2748|15.2349|16.8849|16.0643|17.2253|14.7153|18.4919|17.3139|19.3839|17.1339|22.3053|17.1774|21.8982|20.2652|21.1605|12.5505|15.3905|18.3205|19.3035|20.2502|20.0398|17.5905|20.1805|20.5289|-11.1182|-8.3582|-6.6382|-8.9782|-10.1782|-13.9782|-17.3882|-19.435|-21.225|-19.4155|-19.3462|-22.5608||3.668|7.778|9.668|14.968|16.048|17.3167|12.6914|15.1914|15.9414|19.6759|19.8011|22.5084|-6.1417|-6.8617|-10.1517|-8.9317|-12.3417|-21.4217|-23.0417|-22.4517|-20.4176|8.3719|14.1119|13.2419|13.9019|18.0219|11.8319|5.0919|11.3719|9.3919|2.9419|2.6619|6.5319|11.3419|8.1719|9.2819|6.4319|7.9019|7.7419|12.6819|18.5019||21.3448|20.4145|20.4345|22.3584|23.3676|-8.8356|-10.2256|-12.0456|-6.9256|-10.1856||-20.1756|-21.5056|-20.0456|-22.9556|-16.1856|-10.9956|-10.1456|-10.1356|-9.2256|-15.4556|-17.1256|-15.3656|-17.5456|-33.9756|-15.9804|-17.8674||-16.8832|-11.5387|-6.2887|-6.3487|-3.0387|-4.4987|-5.4287|-2.5687|-13.3087|-12.5887|-13.4387|-14.9387|-11.1387|-12.9287|-14.4787|-16.4487|-17.9787|-21.648|-22.3514|-17.0829|-18.5329|-19.6829|-16.6329|-16.1429|-19.0129|-22.4529|-23.9609|-23.7694|-23.4758|-30.557|-20.9002|-18.9962|-18.5262|-15.7762|-16.4162|-16.2362|-24.0062|-13.4062|-14.1462|-16.0887||-17.1687|-16.9687|-12.5187|-12.2887|-10.5787|-9.9587|-12.2687|-16.8987|-17.8387|-24.0187|8.4372|9.7972|11.7372|11.1172|10.3972|7.5372|8.8872|3.8672|19.7572|25.8596|26.1713|18.0179|17.7645|18.6545|14.9271|15.7772|5.6771|8.5172||11.8472|14.0672|11.2772|3.2772|9.4472|13.4271|16.4774|15.645|12.635|14.915|12.465|10.605|7.895|14.535|18.7022|12.5301|11.6201|9.4701|9.3601|12.8901|17.5273|15.5112|13.0778|10.8278||13.5678|17.3875|13.6134|-2.5439|-3.0139|-12.7639|-12.6438|-14.2404|1.7483||8.7583|11.1983|13.0064|13.6835||13.8035|15.765|10.2434|14.3333|16.841|18.8712|14.6906|14.8006|14.9982|10.6482|9.3582|7.3982|7.6782|9.5682|9.2082|18.5482|16.0408|11.5931|10.1295|9.9995|11.3051||10.7651|11.3773|14.0847|11.4914|12.9654|12.3732|14.1969|14.2488|14.8252|-2.1977|-0.7377|-0.3677|-4.7877
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-31.2488|-29.6388|-31.4988|-35.0788|-29.7688|-44.8188|31.327|-6.3084|-6.6584|-13.1384|-22.7784|-20.7984|-13.1584|-11.6084|-12.0484|-21.0584|-19.6784|-22.5084|-29.5484|-28.343|-29.463|-34.9061|-33.316|1.5626|5.1426|2.4526|13.6326|18.8126|12.9126|14.2426|23.5226|18.5925|21.3726|19.9826|28.6726|29.534||27.4353|31.0337|28.4037|27.2137|26.9937|32.5421|28.5619|27.9119|32.6216|30.9656|33.6957|36.3246|37.8582|32.4282|23.4782|16.9482|24.4282|24.2682|26.5382|28.1482|48.0182|36.2436|40.0378|40.2079|34.1807|37.1507|29.259|29.329|24.279|28.1091|34.909|33.9191|49.7307|46.1369|25.2271|32.6001|-6.7715|-10.2015|-19.0215|-21.7915|-23.1214||-21.2414|-12.8915|-16.4815|-1.8714|-24.6915|-27.0914|-26.6315|-21.1514|-28.5415|-26.6115||-30.0815|-21.9014|-14.0115|-13.8315|-18.0614|-14.9115|-16.1315|-20.4415|-9.2114|-8.0115|-5.6415|-13.6915|-15.7615|-29.4815|-28.5399|3.3562||7.8462|16.5062|21.0261|23.8472|17.5272|24.9272|21.5672|22.7702|26.1475|24.4627|26.4166|26.3324|24.7929|28.2182|24.1183|22.1883|22.7082|13.8482|13.4383|18.7682|25.0883|23.5982|17.0382|15.9182|20.9683|30.8683|29.913|26.4828|23.7315|-20.2902|-26.7202|-32.0186|-31.7951|-23.6158|-27.3358|-27.9821|-32.0179|-28.5875|-30.1875|-17.6169||-12.6169|-14.2169|-15.0069|-21.4369|-17.2469|-15.6269|-13.0869|-13.9969|-20.2669|-16.4969|-18.3169|-19.3169|-17.9669|-18.1669|-30.7469|-28.5369|-34.7169|-36.7618|-34.4432|-27.343|-29.4657|-24.7857|-14.797|-2.8969|-0.977|-1.717|-6.247|-7.157||-6.667|-7.3369|-11.2769|-11.367|-10.5769|-9.997|-8.1269|-8.8269|-17.5469|-25.257|-17.9869|-21.0769|-16.477|-24.607|-23.6769|-25.0169|-34.817|-27.8495|-25.5595|-28.0895|-37.5195|-24.7395|-23.7438|-29.5338||-27.9325|15.4517|13.4118|14.1417|12.2918|13.1517|21.1917|-0.7514|-3.4414||-16.3115|-17.8814|-19.9915|-22.7514||-23.8515|-24.2815|-31.3151|-27.5567|2.1098|6.6798|9.7998|24.5698|21.2797|19.2398|25.3298|23.8298|25.0898|25.8198|23.8398|22.7198|28.5297|10.5398|16.0898|19.1498|22.9726||23.2532|20.9683|16.4782|17.6682|21.1983|19.9629|22.0129|24.1229|23.7528|21.5428|19.2728|20.3728|16.0028
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-2.7095|-1.2983|-1.0083|-1.1483|-1.0883|-1.2583|-1.8083|-2.007|-2.3511|0.9951|0.895|0.7251|1.0651|1.4051|1.935|2.2096|1.9096|2.2376|2.1618|2.1265|2.3423|1.9423|2.0123|1.6223|1.5623|1.7623|2.6823|2.8965|2.7122|3.0557|3.0283|2.1083|0.5283|0.6883|0.8583|2.3083||1.8957|-0.3129|-0.0729|-0.1129|-0.0729|-0.3529|-0.6929|-0.5129|-0.7129|-0.8229|-0.9529|-1.5229|-0.6629|-0.7829|-1.0329|-0.8129|-1.0429|-1.2829|-1.3029|-1.7629|-0.5929|-0.7129|-1.0429|-1.5229|-1.5329|-1.4729|-1.6129|-1.8929|-2.6729|-2.9343|1.4301|1.8801|2.0529|1.7265|1.0665|1.7065|1.5765|1.3565|1.5765|1.8065|1.5465||1.3965|1.3765|2.0165|1.808|1.388|1.588|1.648|1.738|0.808|0.808||0.648|0.028|0.238|0.348|0.338|0.988|0.978|1.508|1.898|1.9473|2.3531|1.7731|2.3026|-0.562|-1.792|-1.8089||-1.4904|-1.8004|-1.5748|-1.7448|-1.2448|-1.3048|-1.1148|-0.8748|-0.8748|-0.8248|-0.9648|-1.5748|-1.8848|-2.0548|-2.0348|-2.4748|-2.6526|-2.3826|-2.0926|-1.4926|-1.9026|-2.3626|-2.0926|-1.8826|-2.9826|-1.0926|-1.4526|-1.8026|-1.9853|-1.8283|-2.2183|-2.1137|-1.8618|-2.0287|0.6228|1.0128|1.3428|1.8236|1.8365|2.1424||1.8224|-0.0346|-0.7246|-0.7046|-1.2046|-1.0346|-1.4546|-1.6046|-1.6446|-2.0846|-1.9829|-1.5151|-1.6451|-1.6451|-2.2651|-2.4883|-2.0883|-1.6683|-1.7083|-1.8587|-2.0387|-1.9587|-2.1287|-2.4394|-1.4694|-1.3994|-1.0294|-1.6294||-1.6394|-1.5394|-1.9794|-1.9994|-2.0294|-2.4094|-2.445|0.3034|0.9834|1.2634|2.0134|2.3734|2.2334|2.5951|2.1751|2.5251|3.034|2.035|3.2287|-0.9872|-1.2372|-1.6272|-1.6972|-1.2772||-2.0072|-2.6672|1.0761|1.0361|2.0961|2.1961|1.4384|1.431|2.2428||-0.8215|-1.0315|-1.2115|-1.0415||-1.0315|-1.0915|-1.2215|-0.9515|-0.8515|-1.1515|-0.6515|-1.5315|0.2146|0.5846|1.1646|1.5646|1.4146|1.3346|0.9546|1.4946|1.5918|1.3897|1.4723|1.3523|1.4665||1.5472|1.7439|1.8196|1.5806|1.6812|1.7153|1.7156|1.7859|1.6758|1.5858|1.7359|1.9058|1.6058
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|7.4881|9.5481|13.3181|13.7534|17.4754|-8.099|-6.709|-9.549|-9.919|-10.459|-12.429|-13.6312|-9.4913|-10.5613|-10.4213|-9.8213|-12.4712|-12.2512|-15.7313|-18.087|-20.3761|8.5946|4.7346|5.2046|8.4446|11.5246|12.9896|12.2956|11.6339|10.2239|11.6039|12.855|10.4398|9.6898|11.5598|10.8199||11.627|12.2812|9.9419|11.6154|-2.0395|-2.8095|-2.3095|-2.0495|-2.2095|-3.7795|-2.8695|-3.4495|-9.1095|-10.1195|-10.3595|-10.4895|-10.4195|-13.7295|-11.9895|-13.8095|-3.6695|-4.3195|-4.5795|-7.1495|-8.6495|-10.7895|-16.5095|-16.0795|-9.4208|-6.5009|-8.7509|-5.0609|-1.5108|-4.9608|-5.7608|-8.4709|-11.6609|-11.2108|-11.221|-10.2611|-6.3011||-7.6711|-8.431|-13.4211|-15.5495|-13.3467|-6.3367|-6.4067|-3.6367|-4.7167|-3.1167||-6.3167|-8.7667|-9.2767|-8.7467|-9.6167|-5.2667|-4.8967|-1.2667|-2.8967|-5.4367|-7.5167|-9.5567|-7.4767|-8.6367|-11.0767|0.8356||4.3455|4.0856|5.4355|5.8056|8.3956|9.9556|9.6955|11.3555|7.5955|9.2456|11.2334|-0.9974|-2.3474|-3.0774|-6.8674|-11.0474|-12.3138|-13.7319|-13.0285|-9.7985|-7.1185|-6.4785|-6.6185|-7.5285|-9.3085|-11.8585|-11.6688|-11.6475|-12.9875|-14.3531|-9.6731|-9.9531|-12.1156|-10.4018|-9.9803|-10.8272|-14.0954|-12.3764|-10.8964|-11.7472||-10.9472|-12.0541|1.2764|1.8864|3.9365|11.0464|11.1944|10.9888|8.8584|6.8484|10.2184|10.465|10.2052|6.8452|6.3252|4.5452|6.7151|5.6652|6.8152|9.4452|8.9252|11.9152|9.4552|10.4352|9.8852|13.6468|7.8214|6.2114||9.6214|12.286|9.7949|8.0449|7.305|8.6649|8.0149|11.625|11.0868|9.9068|11.5068|11.4468|7.6568|11.5468|9.4368|3.7168|8.3868|7.43|8.1555|8.0955|10.3038|8.6245|9.0767|8.6162||7.5462|7.8544|8.3844|8.9331|9.3015|7.2675|7.1875|5.5575|6.4475||7.9275|8.5704|7.1004|7.3304||6.6004|7.7104|5.2804|8.1604|6.5404|6.2004|6.9004|10.5504|9.9674|8.5021|8.3933|8.4733|6.9433|7.2633|7.0933|9.5009|10.0121|7.5621|7.1768|8.3767|8.5368||8.9831|9.7662|8.9016|8.4916|8.9962|10.3558|9.2581|9.0729|11.1639|7.5539|9.8239|10.6839|10.4971
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|3.6886|2.7569|3.2826|2.9555|3.2855|3.7155|2.6703|2.4803|1.9903|2.7803|2.0903|1.4803|3.3203|2.8103|2.8103|3.6503|3.1303|2.1603|2.3003|3.7803|3.2705|2.9305|1.6605|0.6405|1.6305|1.2005|3.1605|3.6531|3.6654|3.8021|3.829|2.9691|2.2691|2.5891|2.8691|2.7991||3.3015|3.1747|2.8347|3.003|3.2303|3.3244|3.2044|3.4755|3.6644|3.4494|3.4257|3.1557|-2.0678|-2.5978|-2.0278|-2.7778|-3.0678|-3.8976|-3.4385|-3.5885|0.1743|1.5043|0.3543|0.9043|1.3343|1.4943|1.7343|2.3143|2.3643|2.0943|2.4643|2.7881|3.3384|2.8294|2.4494|2.0794|2.6395|3.2495|2.9438|3.0793|4.1453||2.4512|2.2812|1.6912|1.9212|2.0912|2.5012|1.6312|3.1112|2.3191|2.9429||2.6829|2.8291|2.4291|2.1091|1.7191|2.1391|2.3691|1.2891|2.5591|2.9451|2.9307|2.9039|3.0294|2.1594|2.1894|2.3094||2.6494|2.2936|2.7036|2.9696|2.5512|3.083|2.9025|-1.5506|-1.5206|-0.9706|-0.9006|-0.9406|-1.0806|-0.7606|-1.5106|-1.5606|-1.6706|-2.5306|-2.0306|-1.1406|-1.2206|-1.1706|-1.5106|-2.2906|-1.2406|-1.8506|-2.1206|-1.7306|-1.5406|-1.4506|-1.2406|-1.2906|-0.7606|-1.5906|-1.6006|-1.5306|-1.8806|-1.9506|-2.544|0.7226||0.8926|1.4426|1.2326|1.2926|1.5926|2.1726|2.344|2.0293|2.0193|1.8393|2.1793|2.4393|2.6987|2.3364|1.7964|2.0364|2.647|2.5637|2.2054|1.6654|1.5154|2.5254|2.5167|2.5267|1.4467|1.3967|0.8267|1.5467||1.8552|1.6474|1.4174|1.5974|1.984|1.7645|1.7945|1.8298|2.2963|1.9511|2.2545|2.5885|1.5685|2.1826|2.0499|2.1043|1.8769|1.0969|1.8636|1.7663|1.7629|2.1701|1.4498|1.7031||1.876|1.8493|2.0873|1.6716|1.3183|0.805|1.155|1.6683|2.1273||1.7645|1.7378|2.2423|-0.3662||-0.2862|-0.9028|-1.2662|-0.6595|-0.8462|-1.5895|-1.7795|-1.1528|-2.0495|-2.0895|-2.507|-2.7113|-2.5029|-1.9395|-2.4162|-2.498|-2.4303|-2.4646|-1.6113|-2.2346|-2.4713||-3.0075|-2.8309|-3.0503|-3.5087|-3.7531|2.4037|1.8273|2.2636|2.0723|1.3156|1.4423|1.8923|1.964
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|4.7274|4.6074|5.2674|4.5274|4.7374|2.2074|2.9574|2.1174|0.9774|1.5874|0.4974|0.3774|3.1374|1.6174|2.1374|2.0374|4.1774|4.2015|4.4372|3.9086|3.6786|2.9586|3.7386|3.4386|4.314|4.2611|4.3979|-1.2722|-2.5222|-3.5022|-3.622|-3.682|-4.082|-3.372|-2.772|-2.892||-1.642|-2.212|-2.532|-1.122|-0.242|-1.462|-2.102|-1.302|-2.282|-1.202|-2.722|-3.232|-5.722|-6.5939|-6.5042|-6.2442|-6.4942|-8.2151|-4.2051|-6.3951|-5.4016|-1.9216|-1.2816|-1.1816|-2.8316|-5.0416|-5.8279|-5.6913|-5.2859|-4.8324|-4.7954|-4.2715|-3.7515|-2.5915|-4.1915|-4.0368|-4.5668|-4.1968|-4.3377|-4.813|-4.4076||-3.7876|-4.4076|-5.8818|-5.8089|-2.9289|-2.9189|-2.8989|-3.1189|-2.8289|-3.2589||-3.5989|-3.5789|-5.1289|-5.7419|-5.7865|-6.1235|-4.2535|-5.4535|-5.7902|-5.6342|-3.8042|-4.3642|-3.2242|-5.4342|-6.4163|-4.9417||-5.6217|-7.1708|-6.2295|-6.4627|-6.827|-7.1655|-7.5667|-8.8035|-7.4439|-8.0764|-8.1661|-8.156|-9.1023|-10.0664|-0.9652|-3.7752|-4.8152|-6.9552|-6.7657|-5.9968|-5.3468|-5.3068|-4.5827|-4.7927|-6.5127|-5.8927|-7.5842|-7.4724|-6.8149|-8.5332|-8.4152|1.0954|1.1354|1.9154|1.2954|2.3254|1.0354|2.9254|6.7654|5.4754||6.3054|6.2384|6.9458|7.4954|5.246|6.29|7.4138|6.6855|6.3497|4.4497|4.5597|4.9997|4.9597|4.8097|2.8197|2.6797|2.5597|5.3697|6.6735|6.1953|5.8292|5.6768|4.2968|2.5568|2.6168|2.5168|2.5468|4.3168||6.4768|7.4687|8.0702|7.5569|6.3869|5.4869|7.6369|6.4867|6.6367|4.8786|5.7277|5.6577|4.7428|5.6328|6.8053|5.5953|5.7244|4.3644|4.6344|5.9444|-0.2569|-1.1069|-2.9769|-0.2669||-2.9669|-3.8669|-4.2334|-4.5272|-2.6472|-3.2972|-3.6372|-2.5472|-3.4872||-3.9072|-4.2363|-4.3967|-4.4442||-4.7668|-3.7668|-4.5168|-1.8568|-2.9268|-2.3268|-1.8468|-2.9568|-4.7168|-3.5868|-2.9668|-3.4368|-4.2868|-4.9968|1.1959|1.7659|1.8759|1.6859|1.6859|4.3559|5.2459||4.7346|5.0619|5.6419|4.8625|5.861|6.0298|6.0872|5.2703|4.1003|6.1703|-0.7155|-0.6255|-1.1955
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.8348|3.7048|6.1048|5.2383|5.1683|4.0364|5.2549|-0.9978|-1.4978|-1.1678|-2.4878|-3.7578|-4.4778|-5.4871|-4.0771|-4.1571|-3.7071|-5.2871|-4.9871|-5.9135|0.2674|1.7374|0.6274|1.0774|1.8074|5.0574|5.5171|4.9706|5.5501|5.3201|5.8301|5.9207|4.0225|3.2625|4.5625|5.1611||4.8631|4.3531|4.7929|5.4149|5.2213|5.7109|6.1543|6.2409|5.6567|6.7867|6.5914|7.4699|7.6537|6.0037|5.5637|6.4737|7.5237|7.7037|7.9616|7.0916|9.7716|9.418|5.208|4.588|4.038|4.508|5.228|7.6859|-3.0085|-3.2085|-4.8985|-6.8585|-2.2485|-4.2085|-3.9685|-2.7085|-2.7485|-3.8785|-5.2885|-5.7158|-3.8158||-5.5058|0.7352|0.7352|1.4452|2.1852|2.4152|3.0252|2.8352|3.2552|4.1052||1.5252|0.9852|1.2152|0.9852|1.9152|3.3452|5.0252|7.3446|-1.2402|-2.2801|-2.0801|-2.6401|-3.3201|-3.7701|-4.7801|-4.9718||-3.1148|-2.8348|-2.2448|-4.1048|-4.0832|-4.238|-3.7936|-4.0736|-4.6568|-4.4981|-4.5281|-4.5981|-5.2146|-4.433|-4.963|-5.312|-5.3238|-5.6737|-6.0277|-5.3591|-5.0991|-5.7691|-5.7391|-5.0955|-5.6155|-5.4055|-7.4155|-7.4378|-5.9859|-6.4674|-6.2474|-4.5663|-4.8463|-3.5763|-5.4963|-4.8163|-6.2619|-5.0919|-4.3519|-4.2819||-2.7118|-2.8918|-4.8719|-6.3619|-7.2585|-6.8824|-7.6832|-7.2314|-8.2381|-5.1881|2.8732|4.1832|4.7832|4.2132|4.9832|5.5674|5.0326|4.1726|5.7326|4.3126|4.3326|5.7426|5.7944|5.0844|5.8543|7.1198|6.8912|-0.1802||-2.8102|-3.1802|-4.7602|-5.4802|-4.2902|-5.0102|-4.3902|-3.5102|-2.8202|-5.1702|-4.7102|-2.3302|-3.6702|-3.3402|-3.3702|-4.8102|-4.3702|-6.0502|3.1713|3.3613|4.5425|4.0242|3.9513|3.7813||3.9413|3.941|4.841|3.8933|4.5904|4.0715|4.5819|3.1219|3.4519||3.6719|4.2007|4.4975|4.4427||4.5175|5.0455|3.9655|4.9855|4.895|4.2135|5.5235|5.1049|4.7688|5.4131|4.2546|3.8045|4.6945|4.1045|4.9445|5.2128|5.3181|5.5506|4.2685|4.9185|5.4099||5.5255|5.8312|6.8706|5.2206|7.0644|5.918|-0.1308|-1.4208|-3.2408|-3.6608|-2.4708|-2.4108|-2.2108
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-7.614|-9.834|-8.6136|-10.2454|1.4581|2.8581|6.6481|5.1881|5.3481|5.7481|4.0081|4.6081|5.2881|6.4481|7.8181|7.9581|8.4781|5.7881|2.8981|2.2581|4.5081|4.8281|4.4681|4.6181|3.9381|4.4481|6.7281|5.2081|5.0181|5.5881|10.3481|7.4181|4.3981|3.8581|8.0081|8.6965||8.6362|7.5062|7.7262|8.2462|9.7662|10.1977|10.1755|10.6869|11.6338|13.0314|12.0594|12.2882|13.2213|13.0907|14.1009|13.9249|14.625|11.735|9.935|8.585|13.515|14.3678|13.4759|15.4204|10.7321|13.9521|16.3808|11.2954|9.2094|10.4599|9.3449|8.1649|12.4189|6.3489|5.1789|7.4289|7.0589|5.2889|5.1989|3.6689|4.3989||0.9889|3.1089|7.5189|8.6689|6.1389|8.2989|7.8989|9.9371|8.2803|10.0203||9.3292|10.208|9.1232|7.0932|6.6232|8.2332|10.9932|10.1719|12.0126|11.0352|-1.1682|-3.1182|-2.0682|-6.9982|-8.5182|-8.1075||-8.693|-8.9255|-9.3962|-6.5896|-4.9596|-3.0996|-5.1696|-5.7296|-7.9296|-8.6257|-9.1557|-9.9187|-10.7328|-8.6328|-8.4528|-7.3928|-10.3728|-9.4628|-8.5428|-9.6628|-13.6381|-5.9681|-5.4581|-3.7181|-5.3681|-6.8481|-8.5981|-9.0081|-10.7181|-11.6497|-11.0397|-10.5992|-9.8276|-9.234|-9.8528|-9.6528|-14.4924|3.2549|6.6149|6.6849||8.0249|8.016|6.9773|6.3173|6.2373|5.2873|4.0573|7.4473|6.2773|5.6673|8.9873|7.6473|8.7073|7.513|6.733|8.453|9.8177|8.7882|6.6782|8.5382|5.6782|7.6282|8.6182|8.4382|9.0056|7.9746|6.3646|6.9746||8.7146|10.0559|8.5791|7.4491|7.2291|8.2391|8.9491|10.3267|11.5192|10.2891|8.9801|8.6902|5.5002|6.0202|5.0102|5.5002|6.2302|5.3202|8.6002|7.2897|7.6991|6.4827|5.2227|4.6627||5.5827|6.9627|8.8272|7.3322|6.4953|7.2053|7.3143|6.3143|9.1163||5.8717|5.7447|6.8604|6.6004||7.7048|5.3548|4.4548|6.3648|6.1848|6.8048|8.0657|7.689|8.4813|6.4813|7.2398|8.262|7.2889|6.9215|-0.3029|-1.0429|-2.0629|-5.9529|-6.8989|-5.8889|-6.5335||-6.7335|-6.4735|-6.8935|-7.1879|-7.2079|-7.8879|-8.9151|-8.3351|-8.3851|-9.8041|-6.6028|-6.4727|-7.4328
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|12.0931|16.3331|18.1912|18.9685|21.5456|17.9601|18.8145|16.1449|16.4749|20.4849|17.0329|13.4529|18.8929|19.4297|20.7112|16.4012|17.9012|14.1212|20.2312|-16.8641|-14.2941|-14.7041|-17.6941|-20.8136|0.0968|0.9568|18.0368|15.7087|18.247|20.4977|18.2831|15.2511|13.2811|14.3711|17.4311|15.3211||16.5626|14.8226|14.2157|17.5335|17.125|16.225|13.593|16.623|16.8233|16.0735|13.5535|11.7635|6.4635|5.9635|0.5935|2.4635|2.5135|4.6535|5.3135|0.3735|9.7835|14.7135|17.2535|17.4266|14.4266|16.6866|18.3466|16.9066|18.9358|20.1158|17.8432|16.7532|19.6996|24.1985|22.5749|22.2878|9.6478|7.0978|9.7178|11.1278|10.7978||17.4078|17.2256|15.9456|16.8056|16.5856|18.0156|20.5656|20.6178|22.7544|19.9344||-14.9791|-14.7991|-13.6191|-18.0091|-14.5991|-6.1091|-9.8991|-11.9291|-8.5891|-9.3091|-12.2691|-18.5691|-18.0391|-20.6829|-16.7225|-16.9196||-16.419|-11.479|-10.299|-13.769|-11.709|-13.819|-9.409|-8.889|-10.459|-9.999|-11.079|-10.799|-5.419|-6.749|-11.349|-13.699|-17.069|-18.9028|-17.2692|-19.9421|-17.8257|-17.4522|-17.723|-18.683|-18.0929|-18.6329|-19.5129|-21.0571|-21.6571|-26.639|-24.8817|-20.8696|-24.1885|-18.7455|-23.0239|-21.8394|-27.7404|-26.4649|-24.6077|-23.8394||-16.3994|-22.0694|-26.6194|-29.1894|-36.5371|-40.0729|11.4523|9.0923|3.6823|5.6123|9.2223|9.7323|11.4923|4.2323|9.1823|17.9223|12.4136|8.4636|15.2936|17.9429|11.7518|15.0018|14.8818|14.4518|18.0556|13.2656|2.8656|4.9057||11.4357|13.4656|12.9357|4.7656|9.3856|13.6257|10.4357|8.6056|6.6557|12.2956|14.9057|12.8656|5.8356|13.2556|15.9165|13.6365|14.5065|14.2082|17.6172|16.9897|17.3297|18.1772|15.4302|17.0919||19.4985|-5.613|-8.253|-10.833|-13.233|-16.963|0.4663|1.2963|10.2963||14.2863|14.9663|17.2887|17.8196||21.5113|18.1958|8.9458|10.9558|11.2958|13.5958|12.1758|13.3616|12.9416|16.1056|12.3745|10.2445|10.5545|11.6055|12.2055|14.3117|10.8396|11.0396|11.8667|11.7367|13.6776||12.7676|14.0983|16.5809|14.7738|14.6737|18.9941|15.122|13.7794|17.8394|12.6342|16.2343|15.8872|16.6302
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|4.8619|12.192|17.1119|17.6099|16.0299|15.5499|19.8999|23.9225|15.4925|21.0325|21.3525|23.8426|25.3981|22.6848|24.8548|29.0154|22.1155|16.7255|17.5856|16.2256|20.4656|20.2352|20.7652|20.5252|19.6385|18.1973|20.2848|20.4164|17.0986|10.8186|14.1886|11.2786|5.1186|3.5486|9.7686|8.8586||17.4686|12.6086|12.8286|14.3586|16.5186|21.0001|-5.299|-5.349|-8.969|-8.349|-11.559|-12.279|-17.149|-16.059|-22.329|-19.7148|-20.2448|-25.7148|-24.1148|-24.9548|-24.8943|1.191|13.161|10.831|10.761|10.141|6.881|8.031|19.411|18.321|16.241|19.131|20.801|32.151|-6.4627|-11.8827|-13.0127|-17.6227|-21.0363|-19.1451|-18.5751||-14.4051|-13.9751|-16.3151|-16.2751|-15.2051|-17.9451|-22.6315|-21.9444|-24.9641|-24.6132||-19.9732|-10.7231|-17.5731|-10.7231|-12.9831|-19.1932|-15.6031|-18.9432|-18.0532|-14.3231|-22.6731|1.7745|8.6845|6.0645|2.4045|2.4545||11.9545|11.9545|12.5145|14.0545|10.9445|8.6345|12.9145|15.3345|11.6445|10.8345|13.8045|17.9325|-1.6513|-3.3212|-4.7812|-9.5112|-13.4513|-17.9012|-15.6212|-9.9213|-11.7612|-12.1913|-10.8313|-8.7313|-14.3212|-16.8613|-18.9336|-20.0246|-16.7446|-20.9296|0.8388|8.2589|9.2689|9.5089|11.0888|15.1489|7.7589|7.9489|5.0888|8.3989||11.9889|10.876|12.7219|11.3862|13.1062|14.5884|16.2476|15.1107|15.2462|11.1462|9.3062|10.0662|11.1162|7.2362|6.5262|9.5362|12.9062|12.1374|13.8255|12.0356|12.4034|11.5041|14.2095|11.6975|12.8581|13.754|9.9957|11.5957||11.9857|13.8057|14.4157|6.9757|13.3057|12.1157|13.5957|8.1257|6.3957|8.7157|11.0657|11.9557|9.9757|14.7957|14.093|12.5078|16.2553|10.6706|12.7706|13.9806|15.7476|12.5869|10.3969|10.4369||10.7669|10.8969|16.0969|20.7789|9.4616|11.1393|9.2893|6.9693|8.6393||10.5893|11.0296|11.6696|12.5108||10.9808|10.0908|11.3608|11.3701|11.0701|12.0001|15.6817|13.8614|9.5132|11.213|9.947|12.3433|11.0209|9.5803|11.9403|11.3344|7.7344|5.9244|5.8244|10.9444|9.0413||8.8913|9.5813|9.5313|10.1813|10.2813|10.3213|13.7063|10.7793|14.4959|9.4795|9.8495|10.3685|10.0185
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-3.3575|-1.1275|-2.2875|-2.7275|-3.4875|-2.6375|-2.6375|-4.5775|-5.1687|-4.1287|-3.7187|-3.4787|-3.8787|-3.6787|-5.3987|-5.3441|-5.2743|-2.8843|-4.0343|-4.6643|-3.3543|-3.6943|-3.2743|-1.8343|-2.1943|-2.9343|-3.1243|-2.8343|-4.7843|-5.4943|-6.5293|-7.2875|-7.2528|-7.8662|-7.2252|-7.7002||-7.658|-7.6081|-8.6572|-8.741|-8.6284|-9.6937|-8.9405|4.0863|2.9763|3.0663|4.3563|4.5563|2.6663|2.3563|0.2263|2.3763|3.0863|1.1563|0.3863|1.0263|3.2163|4.2963|5.4963|5.6767|3.5767|3.3467|2.7567|1.5267|2.2267|2.3367|2.2067|3.8467|7.0267|-0.5286|-1.7686|-1.2686|-2.4586|-5.4486|-6.6262|-6.0679|-6.6479||-6.7024|-5.9624|-8.2943|-5.537|-6.167|-7.3919|-6.2308|-4.6208|-4.1608|-3.7808||-5.6408|-5.7508|-6.5008|-6.9405|-5.9405|-7.1305|-8.4922|-8.0457|-8.0657|-7.3557|-7.4157|-5.2057|-1.9857|-5.6657|-10.1457|-5.7057||-6.3157|-6.4657|-7.0274|-7.7577|-6.252|-4.352|-4.952|-3.042|-3.262|-3.602|-3.872|-3.262|-4.122|-4.392|-5.042|-2.592|-3.982|-5.872|-5.922|-3.482|-3.762|-4.192|-2.372|-0.902|-1.682|-0.212|-1.702|-4.852|-7.292|-9.5878|-10.6003|-9.507|-6.4139|-7.2203|-7.5503|-8.9237|0.4616|5.3616|5.1216|6.6316||6.5429|6.9243|5.8543|5.8543|7.3643|8.0543|8.7456|8.5317|10.5155|10.2723|9.2407|9.6207|8.9624|10.0717|7.3817|8.9247|8.5974|9.9974|8.961|9.9029|-0.1348|-1.2548|-2.9248|-7.3348|-6.5748|-7.0317|-7.0363|-8.4092||2.5962|2.7562|2.3662|2.5362|4.1562|1.4062|2.2462|4.1962|4.4762|3.2362|5.8962|7.4616|5.501|6.2422|6.3414|5.6314|5.5114|4.8214|5.4614|6.8593|7.1577|5.5777|4.4477|4.8077||4.7077|6.3341|4.8841|5.2941|5.8141|5.4241|4.3941|4.9041|5.8541||5.1943|5.6543|5.7243|5.0843||5.4143|4.8543|3.6143|5.0243|4.8243|6.8843|8.1343|9.9856|-2.1975|-1.3675|-2.1775|-2.1975|-3.2875|-5.2875|-2.8175|-4.3575|-7.6575|-7.2361|-7.1761|-9.0844|-7.4851||-7.9751|-9.7346|-7.8342|-10.5242|0.3339|2.5839|5.3139|3.6776|3.8676|3.8776|5.3776|6.8379|5.1179
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|7.7424|7.0324|9.8824|13.0577|10.1972|11.2263|11.607|11.1792|13.3741|15.1245|7.5574|9.2174|11.0174|9.8527|11.6327|7.1527|9.1827|7.6627|8.2227|6.5127|9.5527|9.4327|10.3232|11.8232|10.8641|12.4328|-0.2302|-4.7902|-6.9702|-9.0302|-10.1358|-11.6737|-13.8747|-10.9635|-9.7125|-8.4625||-5.3125|-5.7925|-7.9325|-6.0325|-5.7125|-5.2925|-6.4525|-6.7925|-8.9525|-7.1425|-6.8925|-7.1625|-11.6025|-11.7725|-14.9925|-14.0925|-15.6425|-19.6297|-18.3297|-18.7497|-19.4997|6.4535|13.1535|14.3705|16.0089|12.7679|12.3091|7.7791|10.1891|10.0042|6.6342|8.1742|11.2142|11.9503|10.4225|10.925|13.1456|9.442|4.622|4.752|4.682||6.612|7.912|4.892|6.132|5.542|6.892|9.852|9.6669|-0.9661|-2.7061||-4.8661|-6.1661|-9.4961|-9.4424|-6.1864|-7.5764|-7.2955|-8.5686|-9.2581|-7.8005|-6.8005|-4.0705|-3.6305|-5.6605|-7.7805|-6.2905||-5.7605|-9.0905|-7.8805|-7.0705|-9.0811|-7.0211|-7.3911|-5.8811|-7.3411|-9.7311|-8.6911|-9.1311|-9.5911|-10.8011|-9.1311|-6.0111|-5.7111|-7.7211|-10.2611|-7.9224|-6.6424|-7.2624|-4.7724|-5.3724|-5.2124|-8.3424|-9.446|-9.6453|-8.5753|0.4315|1.5215|5.5215|6.0915|8.8715|7.737|5.307|3.317|5.717|3.807|5.317||6.897|7.8488|6.098|6.1461|6.9783|6.9683|7.142|7.4808|7.5109|7.3449|7.8356|7.9456|4.9556|5.6856|6.0256|7.2635|7.2032|6.7832|7.6132|5.9548|5.0247|5.1447|5.6047|5.3947|6.3747|7.6764|8.1097|8.0297||8.6097|8.7335|6.9815|5.9915|9.1315|8.1661|6.5761|6.5861|6.3861|9.1861|3.9612|5.5712|3.1412|5.5412|6.0912|6.0212|5.3912|4.2012|4.7112|7.5512|8.5826|5.4226|4.3326|3.3826||3.2726|3.2026|3.7726|4.1426|7.0026|4.8526|3.5626|1.8626|5.2826||6.8626|8.0926|8.5836|9.0481||9.5023|9.6985|7.2985|11.1085|8.7585|8.5685|11.6485|8.605|7.67|6.2806|7.8051|5.632|5.842|5.096|7.076|7.4817|6.2217|5.4944|3.9944|4.1844|5.7244||5.0744|3.9744|6.2244|8.3544|7.3021|8.1345|8.0255|5.2392|7.1092|4.3792|5.0492|4.8292|5.1892
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.7917|2.3817|4.1317|4.6217|4.661|4.271|4.351|3.541|1.891|1.341|2.751|2.121|5.541|4.7978|5.7503|5.5792|5.4794|4.8366|4.382|4.002|3.412|4.332|2.232|2.182|3.272|3.872|4.482|2.902|2.282|1.672|2.752|3.712|3.202|4.002|4.802|3.382||4.672|5.0617|4.5702|4.3019|4.1019|5.0644|5.3454|4.9721|4.4651|5.3302|6.4604|-1.0815|-1.2515|-1.8915|-2.4315|-2.4115|-2.7615|-4.3315|-5.0215|-6.4515|1.1916|3.6016|3.9132|3.8932|3.9641|4.3074|3.6074|4.0643|4.3032|4.4832|2.8932|4.2732|4.1185|3.6085|4.0661|4.0473|4.977|3.5957|2.3157|1.9057|2.4357||2.4757|2.8157|2.4457|2.6957|2.5457|2.6057|3.3957|4.0489|3.2889|4.0415||3.572|2.542|1.622|1.892|2.772|2.152|2.982|3.372|2.932|2.962|2.622|3.492|4.6839|3.846|3.2777|3.3577||3.7877|2.8777|3.7577|3.6877|3.7877|4.9701|3.7401|5.124|4.44|4.195|4.755|5.1421|4.5921|4.4421|4.4921|2.9721|3.8021|4.3321|3.4121|4.509|-0.8965|-0.7765|-0.2265|-0.7565|-0.9865|-1.2765|-3.5265|-4.2465|-4.0765|-4.2365|-4.2265|-6.0575|0.3249|0.5749|2.5449|2.8249|1.7649|2.5849|2.3349|2.5949||3.2649|3.8826|3.6372|3.4972|2.8472|3.7072|4.1613|3.5832|3.7846|4.2238|3.4238|3.6538|3.5437|4.2441|3.3601|3.5668|4.6403|-0.9491|-2.0391|-1.3491|-1.0391|-1.2191|-1.5691|-2.0791|-1.3691|-2.1291|-2.5191|-2.9991||-2.3991|-1.6091|-2.8591|-3.7191|-3.2691|-3.5491|-3.6691|-2.9491|-4.8591|-5.4491|-6.0234|-7.3569|2.692|4.082|2.942|3.662|3.242|3.352|3.6045|3.4645|-0.1042|-0.8642|-1.6442|-1.9442||-1.7342|-1.7842|-1.8342|-3.9242|-1.6042|-1.7542|-2.1742|-1.2842|-1.1942||-1.9742|-2.3642|-2.5642|-2.7542||-3.0242|-3.2642|-3.7542|-2.3742|-3.1842|-3.9042|0.3664|3.1164|4.0195|3.3756|3.1653|2.6153|2.3453|3.2253|3.3895|3.2695|3.3695|2.2895|2.8395|3.6295|3.5995||3.9578|3.9587|3.435|4.035|3.375|2.685|4.085|3.9829|4.0329|3.4529|2.8729|3.5329|3.9529
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-9.6565|-9.9967|-8.9473|-11.767|0.5019|5.9719|5.6419|5.2119|4.1319|6.1919|6.0019|5.2819|6.3619|5.9419|7.9319|7.9519|9.8719|9.4519|12.6294|5.3294|7.7594|5.6793|5.9794|7.8394|4.8993|4.2394|4.1994|3.1994|2.2794|4.5894|3.9194|3.9794|3.0894|4.2494|4.0494|4.8494||8.8094|8.4321|8.069|8.1443|7.5343|7.9142|7.2643|7.0343|6.7943|7.5542|7.0842|6.9343|3.0743|4.4642|2.6443|3.9442|3.8042|1.0043|3.3042|1.7442|6.0842|9.9043|9.8653|11.107|9.896|9.836|8.6435|7.8235|4.3135|7.0835|5.4435|5.6335|7.1635|10.5914|-2.017|-0.797|-2.207|-5.957|-7.607|-7.9983|-8.0293||-9.5631|-10.5573|-11.3489|-9.2596|-8.0896|-5.7996|-4.1996|-3.8096|-5.6396|-6.1596||-3.9896|-7.0596|-9.0396|-10.3384|-9.0801|-10.1301|-10.5471|-10.5971|-10.843|-10.103|-12.813|-12.5789|-13.5689|-12.5589|0.1557|2.8857||5.3357|5.2257|7.5457|8.3457|9.3157|9.4152|10.2486|10.5084|11.6999|9.4152|11.4152|10.2268|10.6565|-0.8508|-1.5108|-2.6708|-4.6008|-3.4308|-5.0809|-2.5308|-4.3808|-5.7508|-4.6308|-2.9208|-8.2108|-9.3908|-9.6808|-10.4682|-11.1104|0.0356|0.5456|4.8156|3.9756|7.2156|4.2756|3.9356|1.1556|3.5456|3.9856|5.3756||5.3256|7.1856|4.2256|5.3756|7.2656|8.5556|7.0956|7.2056|5.9056|7.2956|5.0256|7.6356|7.6556|7.1056|7.6856|10.2913|9.6597|9.3475|11.3516|9.8623|-0.1208|-0.4708|-4.9308|-5.9908|-5.4508|-5.4608|-2.1508|-3.3408||-2.6408|-2.7308|-5.2408|-7.7208|-5.1708|-4.1408|-3.4108|-4.6908|-1.6208|-4.6608|-4.5108|-4.4308|-7.3808|-3.2008|-4.6508|-6.4908|-7.6008|-7.7008|-5.8408|-4.9308|-6.2608|-7.0208|-9.3608|-7.5408||-7.5308|-8.3908|-6.9808|-7.3908|-4.6908|-7.5108|-7.3745|-11.3064|4.7774||5.0574|5.7974|6.7689|6.9693||7.2423|7.0592|6.2992|8.8285|7.6411|7.2313|9.4364|10.2355|6.8039|6.9839|5.2139|6.6939|7.1345|6.3396|7.3397|8.3629|7.4069|8.5621|6.8314|7.1314|9.6832||7.3889|9.3237|8.4115|7.5815|8.6215|9.7633|9.7698|6.8141|7.8241|7.0941|8.7441|11.1883|-2.0082
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2.2602|2.7802|3.7802|4.8371|3.7427|3.5827|4.2227|4.428|4.2411|4.9879|4.3836|3.3936|5.8036|-3.2513|-3.7528|-3.6864|-3.3113|-3.3671|-3.5871|-3.6871|-3.2871|-2.4071|-2.9471|-2.8171|-3.4071|-3.1071|-3.7071|-3.5971|-3.5271|-4.5471|-4.9274|-4.8215|-6.2856|1.2746|4.1246|3.4646||4.4846|-0.4213|-1.0213|-2.1113|-1.9313|-1.2213|-1.7813|-2.1913|-2.6613|-2.1113|-2.9813|-3.1213|-3.6313|-4.9113|-4.9313|-4.4813|-4.4013|-5.9613|-5.3013|-6.3813|-7.3179|-5.3022|-0.9822|-1.2022|-2.2322|-2.9722|-4.9622|-4.9522|-3.3322|-4.1322|-6.2074|2.6774|3.1974|3.8016|3.8101|-0.1989|-0.3789|-1.3789|-1.5889|-2.5289|-3.4589||-2.1889|-2.0089|-2.8489|-3.0989|-2.3689|-2.8489|-2.8289|-1.3289|-2.4489|-2.4589||-3.2089|-3.3589|-3.9937|-4.032|-3.9155|-4.7042|-3.7438|-4.1413|-4.5413|-4.7417|0.0688|1.7388|2.2388|1.6688|0.9888|0.7788||1.4488|0.9988|2.3288|2.0988|2.2088|3.9588|2.1588|2.3188|2.8588|2.4088|3.5288|3.7191|3.7291|4.2412|4.9685|4.3129|3.9329|-1.4245|-1.9245|-1.4945|-2.7045|-2.6045|-2.2645|-2.3045|-2.2745|-3.0045|-4.2445|-4.6545|-4.2305|-5.0275|-4.3975|-4.1935|0.0639|0.2639|2.5939|2.4539|1.3639|2.5439|2.7639|2.3839||2.9139|3.8088|3.7996|2.9996|2.7896|3.8196|4.1129|3.1082|3.0374|3.9674|3.6388|3.2788|4.1273|3.7771|3.2771|3.5871|4.7762|4.1785|4.0471|3.7171|4.2676|4.3051|4.5009|3.8921|3.9088|3.4688|1.2688|0.7188||2.6288|2.8888|1.7588|2.6788|2.3188|1.7088|0.9988|2.3988|1.3588|1.5188|2.2188|1.4088|2.0988|3.1787|2.6127|2.8765|2.3265|2.5065|2.5805|2.9117|2.4817|0.8917|0.4017|0.8717||1.1517|0.9417|1.2417|1.4817|1.8717|2.6617|2.2817|2.4014|3.4999||2.5282|2.8849|2.978|2.958||2.8224|2.4624|2.5124|3.3324|2.5266|2.0766|2.5566|3.2966|3.0166|2.6416|1.9916|1.8716|1.8316|2.3616|2.65|2.62|3.05|2.1836|1.9936|2.6036|2.5636||2.8379|2.9674|2.8991|3.0191|3.0769|2.4369|3.1669|3.1789|3.2689|2.2989|2.0289|2.5489|3.3889
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|15.1088|16.2988|18.0037|18.4107|17.5325|17.6302|19.1104|16.6907|14.6406|16.7605|17.4877|21.2908|-13.663|-16.0253|3.1403|4.5703|10.8803|13.5003|14.9406|14.1723|14.1694|15.7072|12.4985|12.2385|11.8185|15.6485|16.4844|-1.4082|-5.5182|-7.8282|-10.3082|-11.7182|-16.8282|3.1745|4.2946|4.8146||8.4746|6.7246|6.4146|7.5346|8.3846|5.4845|4.0546|5.1445|3.0446|3.7946|5.6646|3.5046|6.1145|6.1745|3.5546|7.8546|8.8345|7.0646|8.1846|8.0946|11.3645|17.0946|-7.1868|-6.8068|-5.2968|-10.0568|-12.3968|-10.8368|-15.0368|-25.3548|8.1189|11.7989|15.6789|18.5737|-6.4344|-4.9644|-8.2744|-10.6144|-11.5744|-11.3744|-13.6044||-13.2744|-15.2744|-22.2579|-17.3061|-15.1506|-14.5206|-15.5257|-15.8808|1.9106|1.0706||3.7006|2.1106|4.1406|14.3106|14.5533|13.4314|16.4338|19.632|11.9038|12.5138|14.0522|15.4953|14.2945|8.0945|7.8645|12.2245||12.2045|10.9402|12.5902|12.6003|16.167|16.7825|14.5344|12.1215|9.0815|10.7815|11.7139|14.8065|11.9099|14.2899|15.3421|14.8062|16.9453|-3.0343|-4.1843|-2.4043|-4.4443|-5.4443|-5.8443|-6.8143|-6.1643|-8.8843|-7.5043|-11.5143|-13.6206|-12.9879|-13.5038|2.4688|2.1288|5.8788|3.8488|4.8988|3.3288|5.8188|6.0588|9.6388||8.4888|9.3188|4.0488|3.7788|2.9288|1.7088|5.1688|8.0388|11.8288|11.3423|11.8523|14.0023|11.9421|15.0121|8.6821|12.2421|14.2451|14.4051|15.4921|-1.5292|-3.4892|-5.1192|-5.7992|-8.1692|-4.7392|-6.0292|-9.4292|-9.4392||-10.6792|-10.5792|-20.5192|-22.2954|-17.3154|-20.0654|-19.9954|-24.5254|-22.0548|-28.5959|-12.6232|-11.2524|-15.1024|-11.5324|-9.6824|-8.9124|-7.1624|-13.6524|-7.5724|-9.8824|-10.1724|-10.7824|-10.7466|-14.03||-13.415|-12.955|-10.585|-9.455|-4.705|-7.395|-7.295|-6.685|-4.075||-3.745|-3.315|-1.855|-2.675||-4.705|-5.805|-9.395|-5.025|-6.345|-6.685|-6.735|-8.225|-10.205|-12.985|-14.5567|-15.8167|-16.9133|-18.6672|-10.5372|-8.0471|-10.1372|-14.2071|-12.2872|-9.0171|-6.1872||-6.4172|-4.3472|-8.5372|-10.6972|-7.0872|-7.0672|-12.2772|-15.6572|-15.2272|-16.6972|-20.7572|-33.5494|12.4286
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|4.121|4.811|5.7043|5.4119|4.2619|3.9719|4.2921|4.9421|4.5898|5.2953|4.4554|4.2954|5.0513|4.0803|4.4103|3.4503|4.5803|5.2003|3.7403|3.2703|5.4703|-0.1108|-1.3158|-1.3908|-3.4208|-2.9608|-1.5408|-2.3008|-3.5308|-4.1708|-6.1108|-6.7459|0.1486|2.7286|3.7386|3.5686||5.4486|5.2086|3.6886|4.9186|4.5986|5.4386|5.1886|6.1622|5.7522|6.5241|6.1446|6.5046|6.0434|7.5873|6.1473|8.4865|-6.6426|-5.5726|-5.8926|-6.8926|1.2779|2.1579|4.9979|5.2614|4.7014|4.9046|4.3047|3.1546|3.9946|4.2646|2.9847|3.7246|5.1247|5.5229|4.9988|4.7203|4.3229|5.3166|-0.6597|-0.1997|-2.6697||-2.8097|-2.3197|-3.6097|-3.0597|-3.1997|-4.7097|-4.8897|-4.6215|-4.4415|-4.0015||-4.8815|-4.2515|-4.2715|-5.0115|-6.3542|-5.0442|-4.4142|-6.0703|-5.7414|-5.0214|-4.7014|-4.8614|-3.5214|-5.5414|-6.4504|-6.4716||-5.8962|-6.377|-5.047|-5.837|-5.437|-5.127|-3.467|-4.357|-7.207|-6.017|-9.147|-1.9103|-2.2503|-2.7003|-3.2903|-4.7003|-4.6303|-4.7408|-4.7008|-4.2775|-4.3775|-4.2675|-3.9753|-4.4053|-5.2854|-4.6653|-5.4353|-6.5279|-5.9479|-6.7258|-5.7614|-5.4707|-6.5037|-3.3137|-5.0637|-4.9875|-5.9322|-4.8422|-5.4885|-3.5741||-4.1441|-3.2741|-4.8841|-4.3441|-3.9341|-3.7591|-3.3041|-5.1141|-6.0451|-6.714|-5.7206|-5.1406|-4.8906|-4.6406|-3.6706|-1.8406|-4.5106|-5.2906|-3.9106|-4.4306|-3.7506|-6.5306|-7.1537|-7.4762|-7.3762|-8.5962|-8.5513|-8.9398||-10.3234|-10.2293|-11.7923|2.2776|5.3776|5.5476|5.7463|5.1865|4.0965|4.2265|4.0265|3.6565|2.8465|4.2765|4.1465|2.6765|3.2765|3.3765|4.7789|4.1882|4.3774|4.5116|-0.8431|-0.0831||-0.4531|-1.2731|-2.4731|-2.8531|-2.5631|-4.2231|-4.8213|0.4321|1.0021||2.4721|3.1421|3.1221|3.6021||3.7421|3.6121|3.4821|4.3021|4.8312|4.9958|4.1858|5.3147|3.3891|2.7791|2.4691|2.9891|2.5291|3.6791|3.9591|4.5489|4.0489|4.2189|4.6645|4.1272|4.2646||4.1846|4.8251|4.5515|5.1013|4.1013|4.7913|5.4564|5.7188|5.992|5.012|5.782|4.082|5.2895
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.4745|3.5345|2.4345|3.1445|3.8845|3.4795|3.5409|3.4809|1.8109|1.6509|1.5909|1.3909|1.3309|1.5309|3.0209|3.9609|4.0609|3.8509|4.4005|4.0994|3.6172|3.6872|2.0172|1.5572|1.7572|2.9772|3.353|3.8839|3.4949|3.2279|3.5379|4.3577|2.7839|3.0139|-1.2442|-1.4642||-1.2542|-1.5642|-1.6142|-1.5842|-2.0842|-1.6442|-2.8342|-2.5197|-2.5397|-2.5497|-2.7297|-2.2097|-2.7397|-2.0197|-2.9197|-2.8297|-2.9497|-4.0097|-3.9097|-4.5897|-4.7297|-4.7533|0.9365|1.9365|2.1765|2.8665|2.0865|1.2465|1.4665|2.1365|1.3365|0.6565|3.4365|4.585|-1.7454|-1.7854|-2.2854|-3.5155|-3.3755|-3.4831|-3.9301||-2.4892|-3.0492|-2.9975|-2.8749|-2.5149|-2.5949|-2.4549|-1.4649|-2.0949|-1.9349||-1.7649|-2.1249|-2.9449|-2.6136|-2.1136|-3.3836|-2.2736|-2.8836|-2.7386|-2.2686|-1.9586|-1.7886|-1.6986|-2.5386|-3.0686|0.1796||1.1396|0.7896|2.0396|2.1896|2.3296|1.7296|1.7196|1.9196|2.2196|2.3096|2.1996|2.2996|1.7296|1.6096|2.2896|1.1196|1.1396|0.6196|1.4596|2.5296|2.3996|2.9896|2.6696|3.5196|3.9696|3.9546|4.1695|2.4606|0.5406|0.7206|1.0406|2.4106|1.7006|2.7506|2.3206|2.2206|1.5006|1.6206|1.8006|2.8106||3.64|4.041|2.64|-0.1215|-0.2415|-0.0415|-1.0215|-1.9815|-1.5915|-1.6215|-1.6415|-0.4315|-1.1915|-2.4415|-3.2115|0.5966|0.2766|0.5266|0.1866|0.3166|0.7066|1.3966|1.8166|1.0266|1.9666|2.6966|3.4599|3.1999||-0.3185|-0.0885|-0.5385|-1.2685|-0.5085|-0.6485|-1.3285|-2.2385|-1.8485|-2.5585|-1.7085|-1.5785|-2.0085|-1.1485|-0.6185|-1.0685|-0.4185|-2.0185|-2.0085|-3.0085|-2.9985|-2.8785|-4.2285|-3.9894||-4.2341|-3.3992|-3.3292|-3.0192|-2.5192|-2.4392|-3.5792|-4.2563|1.44||2.17|3.02|2.77|3.26||3.78|3.949|3.975|4.6458|4.8585|4.5385|4.9722|6.0353|-0.7849|-2.3449|-2.4849|-2.1249|-2.4249|-2.5249|-4.0149|3.7824|2.8087|2.7247|2.641|2.631|2.991||2.721|2.7186|3.3686|2.8186|2.2586|3.0686|3.4087|3.025|3.2447|-0.5881|-0.1681|-0.9281|-1.2481
00134|32524|/equities/albemarle|SnP500/R1000VALUE|5.4969|2.8769|4.1769|3.7069|7.2869|4.7769|8.6369|11.0569|11.9969|11.2226|9.5626|13.7726|12.9763|9.9446|9.7046|9.9546|10.3446|11.6846|14.4769|5.8869|9.7669|9.8389|7.1589|10.4589|7.7189|10.9489|-0.3073|-2.2173|-1.1573|-0.3573|-11.0373|-12.7642|-14.8547|2.4007|4.5507|3.9207||10.0507|13.2678|10.2809|11.2609|11.2209|14.1621|-1.8192|-0.0992|-4.4792|-5.9192|-9.3292|-9.5592|-15.8492|-13.5185|-17.0206|-13.7972|-14.2148|-17.6642|-17.1942|-14.1992|-12.888|-9.5182|-9.0182|-10.1782|-11.0182|-10.8225|-13.0021|-13.1221|-13.1434|-11.6323|-13.1123|-13.5123|-12.2423|-9.6123|-11.8323|-9.4523|-9.3723|-10.4223|-16.8523|-8.1723|-8.9723||-7.2323|-10.2623|-9.9123|-11.8023|-11.0523|-7.0423|-14.5523|-11.2309|-12.9709|-15.8165||-14.3985|-14.4805|-15.7671|-15.2956|-12.1839|-10.8639|-11.9046|-13.792|-11.2417|-13.2061|-14.514|0.6829|2.3829|3.5729|3.233|7.553||7.3829|2.7429|6.273|6.4329|9.9429|10.9129|8.983|7.3629|15.253|14.1133|12.6279|16.5579|13.4679|14.5579|16.9448|15.1504|-2.5718|-8.8718|-7.5618|-2.1418|-10.9918|-12.8918|-12.6018|-13.6618|-15.5818|-17.7353|-18.5103|-19.8015|-21.2461|-15.4494|-13.3694|-5.6394|-8.2994|-6.7894|-4.2594|-12.4994|-14.8294|-7.0794|-9.4694|-6.7694||-4.2094|-7.1494|-16.9394|-19.7404|-17.6701|-13.6701|-14.0801|-17.9901|-13.9501|-16.3901|-18.6401|-12.7401|-14.6001|-13.7801|-20.2001|-15.8701|-18.9401|-29.1301|9.2061|18.8061|16.2619|17.0215|17.6195|-5.5966|-6.4666|-8.9366|-8.5666|-12.2966||-4.5266|-9.6166|-12.7266|-14.9166|-7.0266|-11.3366|-12.7866|-12.0666|-14.0966|-18.3866|-16.2496|-14.9439|-16.9839|-11.4139|-8.5239|-11.8839|-13.2739|-10.0339|-9.1339|-10.9739|-16.5939|-16.6926|-17.9081|-15.5702||-18.628|-19.0705|-16.4878|0.2731|3.1831|2.4331|2.5331|6.7831|13.4931||11.0831|16.0331|16.1821|19.2521||18.7102|14.0702|11.1502|17.5502|17.2402|18.3902|19.8125|25.3837|-6.2894|-7.6894|-6.2394|-8.8794|-15.9294|-20.9694|-14.2494|-8.0694|-12.9594|-10.8494|-10.3194|-13.4494|-5.3594||-7.6394|-8.0994|-3.8694|-6.8394|-11.6294|-6.5094|-8.9094|-20.0394|-18.8182|-23.5802|-22.7012|-20.3265|-23.8574
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|2.4487|3.9987|6.2687|5.7287|7.1487|6.7785|-1.0865|-3.4865|-5.9865|-6.6764|-7.2865|-8.0189|-7.4579|-8.1593|-8.0873|0.2199|1.8599|4.1299|4.6999|7.3699|7.9917|5.7617|4.8317|5.8017|7.4417|7.5917|8.2917|8.4297|7.8345|6.5045|5.6845|4.1745|2.2145|3.3045|3.5145|4.3545||5.4945|3.7445|5.0345|6.4845|7.5745|-0.3096|-3.1496|-5.6996|-6.6996|-5.8896|-6.8196|-6.4696|-8.2696|-7.8496|-9.9196|-7.8596|-8.2296|-9.2196|-6.2896|-9.3696|-9.0591|-9.825|-7.5549|-5.825|-7.425|-5.925|-8.8349|-12.0599|0.0992|4.5292|3.8992|5.0092|7.7692|6.4905|6.934|5.894|9.513|-4.1346|-5.0346|-4.4246|-4.2746||-3.9846|-4.0146|-5.2646|-4.1046|-4.6846|-5.3946|-4.8046|-3.0446|-4.5146|-5.7346||-5.4046|-5.9046|-4.7546|-3.9946|-5.3446|-7.5146|-7.4916|-7.2262|-5.8933|-5.9833|-4.7933|-4.6333|-3.3033|-6.0033|-7.0533|-8.7382||-7.3082|-7.1182|-2.9282|-2.2182|-1.9982|-1.5382|-1.6482|-0.5382|-1.6882|-4.9882|-4.1182|-5.1682|-7.6082|-5.9982|-5.8382|-5.1982|-7.5382|-8.9182|-9.8382|-6.5582|-9.4682|-8.4082|-6.0582|-6.2182|-7.1382|-10.0182|-9.1982|-10.7086|-10.5495|-12.2922|1.3733|3.4333|2.2933|9.1333|6.2433|4.1133|2.0433|3.0333|3.5033|5.0333||8.4433|8.4292|4.9392|7.2192|6.2792|9.3392|7.2376|4.5876|4.5176|4.8276|4.5676|6.2676|7.0276|7.9476|9.2797|8.9682|8.5073|9.0273|11.2251|9.4851|9.9451|-2.257|-1.957|-4.547|-1.727|-2.587|-2.237|-4.827||-4.377|-4.277|-10.317|-10.887|-8.9205|-10.6705|-10.1062|-10.7862|-11.8842|-12.0896|1.0613|2.0713|0.5013|0.8013|6.0413|3.9513|3.0213|0.3713|1.5913|3.0113|2.9513|1.5613|2.7913|6.1613||5.8513|5.4713|8.7313|7.9413|9.3513|6.1113|5.2713|4.9513|8.9113||6.3713|8.5013|8.8713|8.7113||7.3513|8.4913|6.0813|9.1413|8.6913|9.7413|14.0513|13.1759|4.5659|7.0659|7.0659|9.5859|9.5161|10.7376|11.8257|15.3321|7.6343|7.2443|10.9187|8.2187|8.3787||7.7887|6.9687|7.6787|6.9187|7.0087|8.9087|12.3732|1.3632|2.7133|1.6333|6.9933|6.6532|8.3032
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|4.2312|5.6412|6.9912|8.8813|8.1112|7.8004|9.5797|8.8095|6.1495|8.0795|6.8695|7.8956|7.4956|7.7756|7.7256|6.8556|8.4348|6.4648|7.1103|7.1659|7.6159|6.4259|4.1759|7.5259|7.4143|7.7426|9.022|8.5962|-0.5149|-2.5449|-3.4749|-5.0749|-5.1349|-3.9449|-2.2849|-2.6349||-0.7949|-2.3249|-3.0049|-2.4249|-1.9249|-2.6349|-4.6249|-5.1249|-7.4249|-6.7849|-8.3649|-6.6849|-8.5449|-9.5449|-10.8749|-11.4802|-10.9102|-13.8602|-12.7902|-12.8272|0.6979|3.4479|7.9679|10.4979|10.9821|12.6218|13.447|8.4532|7.7732|7.2632|4.6932|8.0032|7.8105|10.8078|6.6436|8.269|-1.3802|-4.2102|-6.5402|-6.3347|-6.4247||-6.3716|-5.9516|-6.3216|-3.9116|-5.7416|-7.4116|-6.0987|-3.8387|-5.9987|-7.2613||-6.6115|-7.356|-7.226|-4.426|-3.596|-6.276|-6.096|-6.656|-7.3461|-6.7196|-7.3431|-5.1065|-3.7865|-5.1565|-6.2165|-7.4522||-5.6452|-6.6852|-5.8758|-5.5758|-5.8858|-4.6958|-3.7358|-1.1858|-1.7858|-3.4158|-3.1358|-3.4558|-4.9958|-4.7558|-4.2458|-6.2458|-6.8658|-8.7442|-8.9969|-7.0426|-8.4179|-7.4774|-5.8074|-5.3774|-6.9274|-7.1374|-8.1921|-7.8029|-7.2029|-8.3176|-8.2885|1.5366|0.9166|5.6666|4.6466|4.0966|2.8066|3.2666|3.3666|4.1066||6.4966|6.4609|5.5609|5.1309|6.3409|7.5109|9.3332|7.6479|5.978|5.028|4.698|7.3979|7.718|5.6779|5.488|6.5379|3.048|2.168|3.4279|1.438|2.508|2.798|3.9279|3.128|3.728|4.298|5.748|6.698||7.058|7.948|5.8179|4.228|8.208|7.7799|8.6616|7.3304|6.4204|6.1504|8.0204|7.6204|4.2804|6.5804|8.3024|6.3124|8.254|5.4446|6.8446|7.9046|-2.9745|-3.9945|-6.4445|-5.7545||-7.5436|0.424|1.854|3.804|3.484|2.534|2.024|1.264|4.004||6.444|6.614|7.344|8.4181||8.92|8.3462|7.3669|7.9949|8.1627|8.0108|11.5502|8.2814|6.7814|6.8114|7.9121|4.1618|4.2018|4.5918|6.1218|7.7618|5.8646|4.3646|3.8947|3.9247|4.8147||4.4447|3.9347|5.5147|6.1247|5.7246|6.6579|7.2888|-0.799|-0.539|-2.899|-1.959|-2.619|-2.299
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|2.7356|2.0756|3.1856|4.8456|5.609|-0.5884|-1.1984|-1.1484|-2.7984|-2.0984|-3.4884|-3.6584|-3.6184|-4.7784|-5.4584|-6.2165|-5.1733|-6.118|-6.2533|-6.9809|-7.034|-3.204|-1.564|-0.974|-1.634|-1.764|-4.734|-5.934|-6.634|-7.264|-9.4984|-6.4504|1.3302|2.5302|2.6102|3.3202||3.9802|4.8568|5.1509|5.2242|4.4142|5.7475|4.6364|4.5664|5.2064|6.0708|5.8876|5.2829|6.4479|6.6171|5.7379|6.9078|-3.3405|-5.9005|-6.5705|-6.5505|-8.1044|0.8597|4.6597|5.133|3.9386|5.8773|4.8016|2.8624|4.1723|2.7924|3.2623|3.4723|4.3409|4.9344|4.318|3.9693|4.0773|4.3807|4.2307|3.2013|3.1813||3.6613|3.9303|4.2137|4.1307|2.7411|3.1211|3.1011|3.7611|4.3429|5.5032||2.8241|2.6341|1.2741|2.2341|2.1941|0.5041|2.1941|3.1341|3.0841|3.3341|2.9641|3.2841|3.7441|3.1441|2.6941|3.4341||3.8641|3.1441|3.6341|4.5141|3.4141|3.5441|2.5441|4.1441|4.214|4.6039|4.7232|4.6061|4.3261|4.3261|4.7361|5.1857|6.3747|5.6821|4.2121|5.3121|-0.1767|-0.4967|-1.6167|-1.2967|-2.9267|-2.6667|-3.9467|-4.9167|-3.6067|-4.5474|-4.1866|-4.2723|-4.1609|-3.383|-3.103|-4.093|-4.3363|-4.5563|-5.1581|0.808||2.068|2.448|1.798|0.528|0.418|3.318|4.988|4.3459|3.5859|2.4059|2.8159|3.6358|1.8959|1.7159|4.1358|2.6559|2.7759|3.0259|2.6159|3.4959|3.7662|3.9296|3.7096|3.4539|3.4939|3.4139|3.3239|4.4439||3.9139|4.2839|4.8949|4.4088|5.1688|3.2601|3.1201|2.4301|2.0801|2.1201|3.3001|4.1301|4.0701|4.9097|5.4958|5.9067|-0.2599|-2.3899|-2.1399|-1.8699|-2.6799|-3.4499|-3.6237|0.7306||1.0606|2.3706|2.1406|2.4706|3.2106|2.1506|1.1606|1.5106|2.6306||2.5806|3.2406|3.1606|3.3606||3.4706|3.8106|2.1706|3.4906|2.6106|3.0306|3.6406|4.8897|3.5097|3.7286|3.1924|4.0776|-0.6798|-0.7198|-0.6798|-0.7398|-1.8898|-2.3998|-2.3198|-3.1698|-2.7795||-2.9597|-3.2997|-2.6497|-2.6197|-3.7497|-1.8897|-2.6497|-3.2797|-2.4897|-2.7297|-1.9197|-1.4097|-0.6797
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|1.3343|1.6543|2.4643|2.2743|3.0892|2.3114|1.9698|1.2598|0.5698|1.1498|1.1798|0.9298|1.7798|2.1598|2.211|2.7102|2.3802|2.5242|1.6842|1.7342|1.8342|2.1342|1.5042|1.5342|2.1142|2.0942|2.6496|2.5581|1.8181|1.9081|2.2581|2.295|1.625|2.015|2.2894|2.3082||2.2969|1.9769|1.8269|1.6169|2.2469|2.4315|2.5828|2.6748|2.6442|2.8846|3.0465|2.6165|2.1565|1.9365|1.6365|1.7465|1.5765|1.6065|1.4165|0.9065|2.7865|2.8933|2.1919|2.6619|2.4347|2.5647|2.3947|2.7193|1.7094|2.0593|1.8993|2.0693|2.6526|2.9873|2.1289|2.4589|2.8327|2.3699|2.2572|2.1469|2.636||1.8618|2.1518|1.7918|1.9518|2.1318|1.5118|1.5918|2.1818|2.0018|2.0418||0.6718|0.7218|0.8918|0.8918|0.9018|1.2418|1.2018|1.1818|1.6018|2.1618|2.8318|-0.4069|-0.0169|-1.3469|-2.1469|-2.3624||-2.2823|0.0437|1.2037|2.1537|1.9919|2.1865|2.1865|2.4806|2.2708|2.2508|2.3846|2.9948|2.8604|3.0629|2.5857|2.9357|2.9569|2.9254|2.3654|2.3354|2.1554|2.7954|2.9354|-0.3476|-0.4276|-0.4976|-1.4776|-1.8976|-2.9176|0.2742|0.2742|0.7542|0.9542|2.2642|1.7242|1.1242|1.4042|1.7242|2.2442|1.9542||2.6742|2.4752|-1.4397|-1.0697|-1.0297|-0.7997|-0.8997|-0.7497|-1.0897|-1.3097|-1.6297|-0.7697|-0.9297|-0.1097|-0.3597|-0.6397|-0.7197|-1.1897|-1.1597|-1.9697|-2.2656|-2.4556|-2.2587|-2.6487|-1.3787|-1.4487|-0.9887|-1.8287||-1.7287|-1.6787|-2.4487|-2.5087|-1.6187|-2.1487|-2.5987|-2.7779|-2.9018|-3.3451|-2.1552|-1.1152|-2.2952|-2.0751|-1.7652|-2.1052|-2.2052|-2.8152|-2.1852|-2.7996|-2.6379|-2.5377|-2.9085|0.367||0.467|0.177|1.997|2.307|2.417|2.117|2.027|1.847|1.967||1.387|1.407|0.927|1.017||1.027|0.657|0.337|1.327|0.947|0.707|2.277|3.8491|1.8591|1.9791|1.8491|2.2891|2.9418|2.5903|2.7637|3.3444|-0.6306|-1.2606|-1.0806|-1.2406|-1.4506||-1.6606|-2.1106|-2.0906|-1.9706|-1.7206|-1.8806|-2.0806|-3.5906|-2.7765|-2.7365|0.8746|1.2646|1.7046
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|9.0587|8.9187|11.6487|11.7887|13.7357|-0.9052|-3.3852|-5.6352|-8.1252|-9.0052|-11.0452|-12.6652|7.8883|5.1583|7.5383|7.1983|6.9683|5.6783|6.0083|7.3183|9.1383|10.2083|9.6509|10.0602|10.3902|9.952|10.252|7.992|5.792|4.082|4.562|6.892|5.052|5.452|9.562|8.892||10.96|11.5545|11.3143|11.5048|11.9842|-0.9906|-0.2706|-2.6606|-1.0906|-0.8806|-1.8606|-3.3906|-0.5506|-9.5406|-10.1406|-10.4706|-10.9806|-10.8306|-11.7106|-12.4806|-4.6806|-4.1206|-10.3806|-7.9106|-12.2706|-12.3306|-16.3613|5.2047|6.4648|7.6948|7.2448|9.5548|8.9786|7.9757|9.6283|-2.6699|-4.3199|-6.3899|-7.6399|-6.8199|-7.9299||-6.9199|-6.1799|-5.8199|-6.6999|-6.3499|-7.9999|-5.0199|-3.9499|-5.8499|-3.7699||-6.2999|-7.6199|-9.8699|-7.3918|-9.6198|-9.2559|-7.6355|-6.3855|-8.3255|-8.1455|-8.1277|-7.4277|-4.0277|-6.5677|-8.0477|-7.4464||-7.8313|-9.4437|0.0991|2.1191|1.7891|3.4391|3.0091|0.1991|3.0091|3.8091|6.6391|5.3891|4.2091|2.1191|4.0091|2.1091|3.1091|5.4891|3.9891|3.5091|3.9991|6.2691|6.1991|9.2091|11.2018|11.0875|-2.5657|-8.7557|-10.2957|0.378|1.428|0.228|4.368|2.948|6.978|7.438|5.848|8.038|7.7101|8.4723||9.2076|8.0145|8.9845|9.6973|9.701|-1.5554|-2.5554|-1.3654|-0.7154|-1.5254|-4.3454|-3.6454|-4.1254|-3.7854|-6.8054|-7.0854|-6.6854|-6.9554|-7.3454|-10.2172|3.8988|4.9688|3.9188|4.1788|3.5088|4.5688|3.5488|4.0988||6.1588|6.2688|5.7688|2.9588|3.6988|4.4088|6.1288|6.7773|6.1082|5.5882|6.1282|4.9482|4.0082|5.2482|4.8182|7.1282|8.5407|7.4962|5.3473|6.6273|6.9298|7.6712|7.3012|7.0835||7.2223|6.5623|6.5023|8.2147|6.8447|7.8456|6.3656|6.8457|8.3257||-2.4033|-2.5633|-3.9933|-4.3033||-4.9833|-6.9833|-8.6603|1.3088|1.8088|2.1188|2.2988|7.4088|8.192|7.6862|6.288|6.4836|5.9536|6.7795|7.1884|6.7998|7.445|5.065|6.005|7.045|7.0448||7.6343|7.3279|8.1106|7.6606|9.3293|7.4931|7.8188|6.0188|6.4888|5.1588|5.4488|5.8288|6.6888
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-1.2622|-2.2622|-1.7122|-1.9115|-1.4915|-1.7515|-1.7915|-1.9666|-2.1266|-1.5766|-2.2566|-1.989|-1.8256|-2.2367|-1.8383|-1.4983|-1.3883|-1.3783|-1.3383|-1.3883|-1.2383|-1.4083|-2.0383|-2.5372|-2.4838|-2.9564|-2.5549|0.3225|0.0025|0.5325|1.4425|1.4925|1.0525|1.6325|2.1428|1.8835||2.1244|1.9943|1.9548|2.2239|2.0694|2.4854|2.2777|2.3952|2.3361|2.3706|2.8796|2.3082|2.7582|2.6782|1.8782|1.9982|2.0182|1.5982|1.0482|0.9182|2.6382|1.5882|0.5782|2.1182|2.3463|2.495|1.865|1.9839|1.6839|1.9639|2.0139|2.0199|2.6188|1.9175|1.7601|2.1248|2.0434|1.911|2.0338|1.5476|1.6276||1.4776|1.5776|1.5576|1.0776|0.9876|1.8876|1.9718|2.3279|-0.5139|-0.8239||-1.4539|-1.5539|-1.9339|0.4887|0.6087|1.1387|1.2287|1.4387|1.4287|1.6836|1.8436|1.6173|1.3173|0.5073|0.2173|0.5473||0.5573|0.7073|1.3873|1.557|1.2212|1.4012|1.3448|1.5887|1.7613|1.4642|1.5888|1.8422|1.8092|1.5807|1.2207|1.3207|1.7107|1.7016|1.779|2.105|1.7583|2.2442|1.9491|1.8991|-0.172|-0.652|-1.442|-1.642|-1.992|-2.0227|-2.0958|-2.0309|-1.9548|-1.5248|-1.6748|-1.9848|-2.6726|-2.5222|-2.1676|0.2506||0.6506|0.6906|0.1506|0.2906|0.0106|1.9806|2.0118|1.967|2.2299|1.5899|2.3891|1.7701|1.8588|2.1974|1.9299|-0.1365|-0.2365|-1.7465|-1.9565|-0.8265|-0.7765|-0.6965|-0.7865|-0.9765|-0.5565|-0.7865|-1.2165|-1.4365||-1.5065|-1.5756|-1.3456|-1.5156|-1.1956|-1.6356|-1.7194|-1.5494|-1.2094|-1.2894|-0.4494|-0.0894|-1.6894|-1.3494|-1.2794|-1.6094|-1.5994|-2.0754|0.3274|0.3674|0.2174|0.3274|0.6274|0.8574||1.2274|1.4874|0.9474|1.7474|1.7974|-0.3058|-0.2758|-0.3958|-0.2158||-1.4558|-1.6158|-1.7833|-1.8482||-1.9615|-2.0115|-2.5559|1.2256|0.9856|0.5356|0.8956|0.8056|0.1456|0.1756|0.0856|0.1056|0.1456|1.3556|1.2856|1.6858|-0.0347|-0.3147|-0.2547|-0.6347|-0.6047||-0.8847|-1.3147|-1.2347|-1.2547|-1.3747|-1.3247|-1.8547|-2.0747|-2.1425|-2.3266|-2.3438|-2.0338|-2.0038
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2.7479|3.2179|3.8502|3.3202|3.7402|3.4355|3.3918|2.5918|1.9518|2.5218|2.8918|3.2818|3.8818|4.1618|3.8567|3.9567|4.4499|3.7413|3.5203|4.2806|3.3506|3.5806|3.9266|1.9266|2.9266|3.3266|3.8295|2.5883|2.0983|2.3383|3.5084|4.0862|2.6562|3.2362|3.5288|3.902||3.4103|3.1803|3.2403|2.5503|3.4703|3.2109|3.5976|3.8085|3.8039|4.2065|4.5622|3.855|3.775|3.815|2.835|2.825|2.715|3.005|3.075|2.705|5.045|5.2011|4.1419|4.9734|4.3475|4.1875|3.6975|4.7189|3.3373|3.9973|3.0773|3.3073|4.0215|3.4664|2.2864|3.4164|-0.1407|-1.4507|-1.9007|-2.5507|-2.8107||-2.7007|-1.7607|-2.5107|-2.1507|-2.3207|-3.1307|-3.305|-2.305|-3.205|-2.395||-3.265|-3.055|-3.335|-3.6877|-3.7517|-2.4217|-2.3917|-2.8217|-1.7917|-1.5217|-0.1817|-0.1217|-0.5217|-2.3817|-3.7917|-3.6419||-3.5319|-4.2027|1.0823|2.4423|2.2823|2.6223|2.7823|3.2123|3.762|3.5265|3.4565|3.85|3.31|3.44|2.98|3.17|4.33|4.0737|3.4537|3.9337|3.2437|4.3437|4.2937|3.6037|4.2541|3.7541|2.3841|1.8041|0.2141|1.4541|1.6341|1.9241|2.1541|3.8641|3.2179|2.5879|2.7679|3.0279|3.6779|3.4967||4.2167|3.6238|1.4438|1.9138|2.1538|2.2738|2.5238|2.5838|2.4438|2.0538|1.8538|2.8738|2.7938|4.1238|3.8679|3.9379|4.4515|3.6901|4.9238|-0.6217|-0.7517|-0.4517|-0.6217|-1.1117|-0.3417|-1.1317|-0.5417|-2.0717||-2.4317|-2.4017|-3.3317|-3.6717|-2.7717|-3.2417|-4.0217|-3.6974|-4.0424|-4.7634|-3.3234|-2.0334|-3.1634|-2.7034|-2.9434|-3.2234|-3.0534|-4.3734|-3.7134|-4.3644|-4.2621|-4.0529|-4.9743|-4.1745||-4.6091|-4.5457|-3.1808|-2.9408|-2.3008|-2.9108|-3.0508|-3.2908|-2.9608||-4.6208|-4.6731|-5.3007|-5.713||-5.9316|-5.9016|-6.3701|-6.0601|-7.596|-7.7133|0.0115|6.3115|2.9515|3.1715|3.0115|3.7215|4.4915|3.1215|3.9315|5.0125|3.6528|3.0528|3.9128|3.5228|3.2328||3.0628|2.7628|2.8828|3.1828|2.8428|3.7428|3.4128|0.8428|2.3328|2.1628|3.6528|4.0628|4.3428
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|1.201|1.211|1.331|1.2089|1.6144|0.9288|0.9955|0.9155|0.8855|1.0555|1.2384|0.8815|0.8615|0.1715|0.0915|0.2515|0.5915|0.9115|1.2044|0.8981|0.9381|0.8781|0.9081|1.0081|0.9627|1.1027|0.7427|0.6227|0.8127|0.7027|0.9227|1.1588|0.7781|0.7781|-0.0463|-0.0763||-0.0563|-0.2863|-0.5263|-0.5063|-0.4663|-0.2863|-0.5363|-0.2763|-0.3863|-0.3663|-0.6263|-0.5863|-0.9363|-0.8663|-1.0663|-0.8163|-0.7863|-1.4163|-1.4186|-1.4507|-1.4997|-1.2062|-0.7062|-0.5862|-0.9162|-0.7262|-0.7462|-1.1762|-1.0075|-0.7975|-0.9075|-0.8675|-0.4775|-0.2975|-0.8575|-0.8075|-0.7575|-0.612|-0.782|-0.8856|-0.8557||-0.7831|-0.8531|-1.0345|-0.7445|-0.7945|-0.9545|-1.022|-1.0139|-0.9937|-1.0097||-1.0889|-0.9289|-1.0889|-1.0593|-1.078|-1.298|-1.2623|-1.3156|-1.5298|-1.3981|-1.5181|-1.4881|-1.5181|-1.8227|-1.8552|-1.4405||-1.1966|-1.3082|0.1959|0.1259|0.6159|0.8259|0.8859|1.0359|1.2859|1.4949|1.2627|1.3836|1.3744|1.2044|1.6044|0.8044|0.8144|0.5344|0.4644|0.9344|0.8344|1.0844|0.8744|1.1844|1.4844|-0.1932|-0.2832|-0.4132|-1.2732|-1.5692|-1.3592|-1.1918|-1.618|-1.1313|-1.1813|-1.3213|-1.5464|-1.3761|-1.6049|1.0057||1.1223|1.2793|-0.2447|-0.2447|-0.3447|-0.3847|-0.5947|-1.2347|-1.0912|-1.2412|-1.2112|-1.3769|-1.531|0.1751|0.2051|0.4251|0.4051|0.1951|0.3351|1.1851|1.2051|1.1333|1.2133|1.2096|1.2651|1.4362|1.042|0.952||0.892|1.152|1.112|0.862|1.182|1.132|1.202|1.162|1.152|0.512|0.812|0.592|0.482|0.782|1.192|1.382|1.9478|-0.4588|-0.3888|-0.7688|-0.7288|-0.5688|-1.4588|-1.1988||-1.7858|1.2397|0.9997|1.0297|1.4169|-0.4394|-0.9494|-1.0894|0.001||0.301|0.541|0.551|0.671||0.871|0.911|0.541|0.861|0.801|1.051|1.2666|1.1925|1.1425|0.9906|1.0306|1.1806|1.1007|1.0898|1.3098|1.3831|0.9808|0.7808|0.7208|0.7308|0.8608||0.8608|0.6808|0.9508|0.8408|0.7408|0.9708|1.1632|-0.3643|-0.3443|-0.3943|-0.1343|-0.3943|-0.4843
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|1.7712|0.1112|6.1612|15.1512|15.9318|12.3476|14.3834|17.0955|11.6321|12.5821|10.2721|14.9521|17.7573|13.7389|16.0689|13.7489|16.3489|16.2089|15.0916|13.1116|13.1516|14.2416|16.5088|17.6104|15.8191|19.0391|-1.252|-3.342|-7.192|-8.162|-16.922|-11.422|-18.282|6.7848|6.6848|9.2548||13.5948|14.7848|15.0309|13.9144|14.4699|12.1245|8.5845|7.1245|13.9045|16.1377|17.2497|18.5269|-3.1885|-7.9585|-9.8985|-9.0985|-13.4085|-18.1485|-15.8285|-21.0285|-22.9528|8.5474|12.9074|14.2406|9.6507|7.6507|1.9406|2.7507|8.6606|6.5107|4.1407|10.9607|12.7507|14.9197|12.8691|11.1752|11.8296|13.2135|12.3665|9.1265|10.2465||10.3265|12.8172|-1.0092|-3.2692|-6.4192|-4.1392|-4.2292|-3.3492|-4.4392|-4.6092||-5.5092|-6.5492|-9.9992|-12.6292|-14.4459|-15.8393|-10.905|-11.453|0.2904|1.6304|4.1904|3.8204|6.9404|4.1604|2.8804|4.1904||5.1204|2.4004|7.0304|10.0204|9.2404|10.8341|10.5233|11.4901|11.3201|8.4401|12.0901|13.6101|11.5606|9.9806|9.6506|6.0906|7.8206|6.7806|9.3506|14.2406|10.9606|12.4206|14.4406|17.7557|16.5986|17.4453|-10.8112|-10.6412|-9.9712|-9.9113|-10.1112|-10.2738|-11.232|-9.4422|-5.1722|-6.8222|-9.6922|6.6514|5.5514|7.6314||7.7114|7.7714|4.4814|6.0514|5.9814|9.1414|12.4051|6.1851|5.4651|2.9551|4.9651|7.3051|7.145|4.6851|7.865|9.274|7.7141|6.4641|8.1741|8.9241|9.7073|9.3337|10.2944|11.3146|8.9146|10.0015|7.8127|9.4127||9.4827|10.3791|8.7491|7.5191|10.1091|11.1834|12.5555|12.7867|11.2396|12.2096|12.9245|11.7599|9.2799|12.9827|11.0402|14.0441|8.8857|-2.0369|-2.3869|-2.8469|-4.6869|-8.0669|0.7839|0.7539||1.8239|4.8139|4.7539|6.5539|8.9939|8.8439|7.1938|6.3738|8.3638||7.3938|7.9736|8.8935|8.9222||9.2947|9.2593|5.1193|10.2193|9.9087|10.6606|10.4267|7.9891|4.4691|1.8191|1.8591|2.0491|0.9391|4.1091|6.6791|8.792|8.2525|6.2472|7.1775|5.9621|6.3421||6.852|5.5361|7.0961|8.4084|7.0041|8.2668|6.9651|7.14|8.4811|6.6841|7.4351|7.8312|8.5763
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-9.3309|-9.3209|-4.4909|-6.6309|-3.2709|-1.3609|-9.0909|-11.5209|-13.9249|-12.8319|-11.0765|-11.9865|-13.6644|1.5159|4.1159|4.3059|4.7959|2.5559|4.0059|7.8659|8.7059|8.5059|7.2959|4.5459|8.1859|11.6859|12.5559|10.7359|9.3759|11.2059|15.0659|15.0335|15.4289|13.8387|13.7594|12.9447||6.6347|6.0947|7.8247|8.7347|7.8847|9.5747|2.6747|2.0647|2.9547|2.2347|2.4247|0.6347|5.7547|5.2347|8.1147|5.1647|6.1847|8.5447|10.7347|8.7647|17.2147|16.5403|13.0733|15.7233|14.3609|13.8877|10.0877|9.6668|9.7968|9.6468|10.4168|10.9268|13.8459|12.5137|11.2037|12.9737|15.5069|9.2993|8.4893|8.6993|8.1693||7.3193|4.7993|6.5493|6.9093|7.8493|5.1993|5.2093|8.9193|7.3793|6.6993||5.3093|4.8093|9.5593|9.3093|6.3493|5.7993|7.2493|6.7893|12.0193|10.7193|13.1912|12.4458|12.5083|7.5483|2.0883|1.7983||2.6982|3.3683|8.1082|10.8983|8.5282|11.2782|12.6733|10.6289|11.9882|12.438|11.965|13.845|-1.7905|-1.8405|-4.4305|-1.3805|-3.4805|-6.2805|-11.5605|-8.1305|-11.4305|-10.2205|-9.9954|-9.1654|-11.0454|-12.5404|-13.9144|-13.0138|-16.1225|-12.885|-12.0659|-15.1093|-15.6739|-6.64|-11.24|-11.1545|-11.9147|-9.9047|-11.048|-11.8822||-7.3022|-7.5122|-10.7922|-9.3322|-12.1022|0.8381|1.5281|3.5281|2.8081|4.2381|6.0881|9.2481|11.0781|13.6481|14.2081|13.766|15.046|14.456|19.6949|18.2611|-0.4066|-5.5066|-12.5866|-11.5466|-9.3366|-11.2566|-11.0466|-10.8666||-12.1366|-10.6874|-11.6574|-11.7274|-12.7689|-10.0989|-10.8989|-10.9189|-12.8689|-15.0689|-13.4599|-10.6344|-13.8189|-13.9089|-10.8243|-13.7675|-12.567|-16.1078|-13.2481|-11.9403|-12.0903|-13.302|-14.1295|2.541||3.921|2.141|3.461|6.351|10.571|8.771|9.951|9.181|13.301||10.371|11.651|12.9589|12.6015||12.3733|13.2255|10.0555|9.9455|9.6355|11.0955|11.1155|10.7478|4.7578|5.3079|6.1578|10.4278|10.4678|13.2437|12.1605|14.6086|14.6151|12.054|13.2309|12.6521|12.9977||12.4677|12.7442|14.8715|12.9715|16.0205|14.59|14.805|9.4259|9.5959|7.6459|10.2259|11.2559|12.5059
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-2.3698|-2.0698|-1.1598|-2.3298|-0.5398|-1.9198|-2.7498|-4.2498|-6.8998|-8.2184|-8.2661|-10.1853|-7.2876|-5.5679|-4.1479|-4.5779|-4.0079|-5.3179|-7.0679|0.912|1.832|4.332|4.022|5.872|5.732|6.692|6.5975|7.7124|6.8614|6.7714|7.9314|7.9694|6.089|6.659|6.4975|5.8275||5.4675|4.1675|4.1175|2.5175|3.4075|2.7675|2.3675|3.1175|3.6175|3.9175|3.3275|4.3775|4.0175|3.7375|4.9075|4.6275|7.0575|6.1375|5.9475|5.0675|9.6975|8.7039|7.556|8.866|6.879|7.229|5.619|7.919|6.5944|7.9044|7.2644|7.4544|9.4542|7.9248|5.1748|7.9248|8.0989|7.1451|5.6874|4.8874|4.9774||2.9274|3.4274|2.7274|4.1274|4.2374|4.5474|4.3374|7.1474|5.896|5.616||5.826|4.076|4.656|4.576|3.486|3.276|3.916|3.606|5.976|7.036|8.5734|-0.4842|-0.4842|-4.9742|-7.1442|-7.9237||-6.455|0.1974|5.3474|5.9574|5.1674|5.3574|5.8674|5.3474|4.7274|5.3774|7.0974|7.8638|7.6433|7.5776|7.974|7.7953|8.8824|8.0524|6.6275|6.5875|-0.852|-0.082|-0.272|-1.762|-2.372|-3.112|-4.282|-6.232|-7.812|-7.4315|-6.8415|-5.5915|-5.1015|-1.5615|-3.3915|-4.8915|-3.0315|-4.4815|-3.8515|-3.1115||-1.2015|-1.9115|-5.5715|-7.0073|-6.5115|-6.0515|-6.1715|-6.7215|-7.4915|-7.8464|-6.5064|-4.4464|-5.8064|-4.6564|-6.5464|-6.3764|-4.6764|-5.7264|-3.2864|-5.3064|-6.4464|-7.0764|-6.9564|-8.029|-7.943|-7.8485|-5.7985|-6.3685||-4.7085|-3.2685|-7.0485|-8.5579|-4.8707|-6.3107|-6.6807|-7.641|-7.071|-8.2822|-7.6376|-5.7576|-6.9776|-6.5976|-5.2476|-7.8376|-7.0176|-10.5523|-6.2323|-5.6323|-7.1923|-8.2592|0.1404|2.1304||3.9304|3.2504|5.3404|4.4604|4.7604|3.6104|3.4804|5.2304|5.2304||3.7104|4.7004|3.9504|3.9904||3.2804|3.2204|2.5204|4.3404|2.5904|3.4704|6.2104|9.0372|4.9872|4.6672|5.3072|6.5072|6.863|5.543|7.303|8.2376|6.8376|6.7006|6.5228|6.6128|8.3971||6.8071|7.6527|7.4927|8.9227|7.8127|9.7341|9.4939|1.5439|3.2539|4.0239|5.8939|6.6139|7.3339
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|18.4315|21.5115|22.5177|22.6347|25.8091|20.2918|24.9031|27.3196|20.9951|27.094|19.1494|15.9594|22.3494|23.6778|24.4778|24.472|22.1428|20.9528|24.3409|21.0054|23.6349|23.511|23.3206|30.7967|21.5627|25.765|20.3166|15.5666|10.5566|10.9466|9.2366|11.5266|5.3466|14.7266|18.0866|17.1366||24.6166|22.8504|19.8964|19.7464|21.8064|24.6038|23.3837|25.5542|25.9742|28.0064|29.9215|-0.8214|-5.0214|-16.6314|-20.3514|-19.9014|-24.3614|-32.1614|-29.3214|-33.3614|-35.7777|6.7723|18.4823|20.2823|20.4623|27.9523|37.8376|-15.2094|-18.0694|-19.4494|-28.5694|-27.2649|-28.0779|2.2719|19.0219|23.0585|17.5137|18.2937|10.9837|4.7537|9.8437||11.6937|11.5637|3.7837|4.8837|8.0337|11.5737|15.8237|18.0437|19.5442|20.8842||15.7342|11.2142|2.5242|5.5742|6.9742|0.6842|7.1342|5.2942|4.1742|6.3142|3.2142|9.7042|15.2742|9.1742|6.6442|13.6342||19.6342|12.8142|16.6542|12.7442|11.7642|12.7842|14.6442|18.7002|19.5469|-2.2864|-0.6764|-4.1964|-8.2864|-9.3564|-9.2664|-15.2764|-17.7464|-20.7864|-22.4364|-17.8764|-24.2164|-23.3164|-21.3664|-26.5364|-12.8464|-17.2164|-21.5964|-22.4564|-23.3764|-27.3569|-24.8369|3.52|7.02|10.63|16.81|15.85|9.93|17.26|14.24|15.87||19.48|20.8733|17.7753|19.1135|17.7635|23.3335|22.4547|22.2918|22.5459|22.511|16.971|19.771|17.5621|16.2621|16.5821|17.3521|22.0572|19.828|21.9129|20.1229|16.8929|20.1729|20.9715|21.1145|21.2681|24.1029|18.9532|20.3732||21.3932|22.0533|15.5833|14.1133|21.5933|22.8584|20.7484|17.2784|13.9684|15.9884|16.6084|11.9384|12.7484|19.4684|19.0284|17.3184|17.2984|15.3784|18.5748|17.8848|12.4448|5.6548|2.8348|4.2448||7.1748|9.0448|8.7648|6.6848|15.2148|12.8748|9.8148|11.3148|11.4792||12.2792|13.5992|16.6805|15.0048||12.8048|12.7848|9.5348|18.3748|14.7489|16.4789|20.7871|16.3368|18.1164|18.5074|17.3371|12.7226|10.1326|12.5526|13.7326|16.2868|17.5124|12.3524|9.5424|13.4724|15.4224||15.9003|15.0976|18.0233|16.3733|16.7223|17.7892|19.4207|18.2036|21.7431|17.4994|17.9994|18.6094|18.8294
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|8.3259|10.6959|12.9193|12.7085|15.2364|14.4482|-5.1748|-7.4248|-7.7848|-8.8248|-9.1748|-10.4848|-11.2609|-11.8777|-12.9547|-12.6124|-12.601|-13.2417|-14.7963|-15.7921|-14.7695|-13.0689|-13.2889|-14.8389|-15.1865|3.1887|9.8987|8.5387|6.3087|4.8787|6.1887|5.1887|3.6287|4.8987|12.0587|12.3787||10.0481|8.0781|6.9281|3.9781|4.9181|8.2181|11.0681|9.8993|8.9693|9.4093|8.6693|7.2293|8.3093|6.8693|8.3293|8.3293|7.5593|11.6593|10.3793|11.8093|18.1293|15.0193|9.8086|-1.0155|-4.8655|-4.4255|-4.9354|-6.0655|-7.7855|-7.3254|-8.4454|-8.3354|-6.8854|-6.6654|-9.8455|-9.4454|-10.0454|-11.0032|-11.0532|-9.7332|-10.7432||-12.2505|-12.2405|-14.2534|-13.8426|-13.1324|8.5071|9.5571|10.5871|10.7059|9.7059||12.1654|9.7095|7.5395|7.2395|5.1495|7.6295|9.5795|10.4795|14.4656|11.3634|12.2716|14.1484|12.1433|-5.2398|-6.7098|-9.5598||-7.345|-6.415|-9.485|-11.5122|-9.3355|-9.0706|-9.9614|-10.5519|-10.5748|-11.9165|-10.6633|-11.5759|-11.6112|-8.9812|-11.6812|-11.7712|-14.4751|-11.414|-5.0982|-4.2182|-3.2682|-4.3882|-6.1982|-6.4582|-7.2982|-5.0182|-6.8482|-5.5282|-5.8882|-9.9382|-10.1482|-10.7008|2.03|2.8|4.59|7.45|6.27|10.03|7.32|7.23||7.22|8.87|8.2547|7.9758|8.467|8.6403|8.1803|10.8545|9.5661|9.3857|8.8357|5.9257|8.5957|8.8972|8.7336|8.8936|5.9436|6.5736|7.0636|8.2936|6.8636|7.3936|7.7736|9.6036|10.9904|8.1204|7.1904|6.0804||5.4404|6.8004|5.3004|4.9104|3.7004|4.4104|4.0404|11.3904|10.1334|9.3334|10.1134|14.8715|10.6315|9.3366|7.5353|6.7753|7.9353|6.4753|6.9454|7.2553|7.3753|9.8853|7.8054|8.3987||9.0813|10.1354|10.866|10.9926|7.7526|8.7326|8.224|7.884|10.3784||8.8227|7.4002|8.6741|8.5341||7.4841|6.7141|4.2341|6.3241|4.5141|4.7741|5.9441|8.1641|9.0709|8.1334|7.0334|5.4934|5.9534|9.0134|9.0434|9.3734|10.4555|6.6056|8.3856|8.8655|10.1973||9.985|10.4245|8.4448|7.5048|9.4148|5.7248|6.8748|11.3748|11.2556|10.7644|10.7344|10.4104|12.0553
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.6166|4.5966|4.6366|4.9166|4.9466|4.6166|6.8066|5.6266|4.1366|4.0566|2.1566|1.7766|5.3466|4.3366|3.4366|4.3366|6.9466|7.3066|7.6728|7.2176|7.2642|7.8142|8.4864|9.6364|7.9541|7.0941|6.8741|6.0341|5.4141|3.7841|3.4641|2.8241|2.1641|3.6741|6.0141|5.2041||9.5741|8.3779|-0.2409|-0.8509|-0.5109|-1.4409|-3.6109|-2.9409|-3.9709|-4.1609|-6.1409|-5.6809|-7.3509|-7.5209|-8.0709|-9.3109|-9.9809|-12.0009|-11.8509|-14.1409|-16.5427|-16.6696|-5.4247|-6.5547|-7.0047|-6.6347|-10.3847|-11.9547|4.8605|5.9605|2.1505|4.7205|8.0205|10.5422|-0.5859|-3.1759|-3.3759|-6.8259|-8.5659|-9.2544|-8.1044||-8.0003|-8.2003|-9.3538|-8.2138|-8.4539|-8.3439|-6.2039|-3.4638|-6.2539|-6.4038||-4.0239|-6.4038|-7.9038|-1.0039|-1.2138|-2.3939|-1.9239|-4.9239|-6.2339|-6.2739|-8.0539|-8.7138|-5.3439|-7.2339|-8.2138|-6.6139||-1.2638|-2.2039|-0.7938|-5.7938|-6.3238|-8.1238|-7.6459|-5.9259|-7.0259|-5.4559|-4.7559|-5.6559|-6.4159|-5.9759|-7.5059|-8.9959|-13.7535|-8.6286|-9.2562|-7.2888|-7.9843|-7.5643|-7.4299|-5.7999|-7.7899|-7.9499|-9.0093|0.3504|1.3904|1.3404|2.0104|2.8004|2.0504|3.4804|3.2204|4.5204|1.6404|3.4104|2.6704|2.7604||5.2004|6.0204|3.9704|5.0604|5.4504|7.2104|7.7276|5.4576|5.6076|6.2948|6.3948|6.3855|6.6855|5.7155|6.2955|7.0833|6.3562|5.4462|7.0962|7.9541|8.6768|7.8779|6.9279|8.0479|8.2899|9.1358|8.8885|9.3422||8.4222|9.6927|11.177|7.3516|7.7316|8.8154|6.6154|7.0454|6.3954|7.3054|7.7554|6.1854|2.3654|6.1854|5.6454|3.8354|4.4354|3.0554|5.4354|3.4754|2.3454|2.6254|0.3854|3.9254||3.7554|4.2454|3.9954|3.3154|2.1954|1.0554|0.7954|0.9154|3.1854||5.2054|5.5984|5.4614|5.9138||6.0303|6.475|4.605|6.175|6.4952|6.3752|7.5308|7.2969|8.0752|5.0825|6.0737|5.4695|6.0394|5.419|7.209|7.2043|5.3843|3.0343|2.6843|4.2143|6.3343||6.6225|7.2311|6.8957|7.9869|7.636|7.0378|8.8853|8.3859|9.211|7.3292|8.5896|-0.3722|-3.4122
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.6826|1.6926|1.9876|2.0276|2.0852|1.4352|2.2752|1.8058|1.3058|1.4958|1.1908|0.4508|0.2258|0.0608|0.0958|0.8358|1.6058|1.5358|1.8858|1.8819|2.2769|2.0369|2.5038|-0.2763|-1.2713|-0.9263|-1.2863|-1.1313|-1.1963|-1.8913|-2.5263|-2.5563|-2.9963|-1.9913|-2.2713|-3.7694||2.3096|2.0002|1.8887|2.0037|2.0737|2.4513|2.1798|2.5061|2.8404|2.9966|2.8599|3.1405|-0.049|-0.059|-0.929|-1.144|-1.269|-2.434|-2.514|-3.259|-3.8743|-3.0814|-2.0114|-3.1714|-2.4464|-2.2114|-3.2614|-3.5635|-2.2606|-2.2706|-3.2156|-2.4756|-3.5582|1.9338|1.647|1.722|1.6256|2.0557|1.8215|1.5668|1.5768||1.4668|1.3518|1.3318|1.2568|1.3168|1.1518|1.5518|1.2068|1.9368|1.7918||2.6067|2.3983|1.9533|2.3133|-0.0504|-0.7879|-0.9354|-1.7354|-1.6804|-1.0754|-1.8829|0.338|0.4855|0.6605|0.6605|0.888||1.453|1.8158|1.5445|1.954|1.7894|1.5165|1.4665|1.9729|1.8776|1.6291|1.7316|2.0162|2.2393|1.7834|2.1894|2.1448|1.7838|1.3488|1.7263|2.2729|2.2287|2.4513|-0.3154|-0.8279|-1.4279|-1.8504|-1.8666|0.0748|0.3448|0.2998|0.5323|1.1723|0.8923|0.9473|1.3573|1.5473|0.9773|1.0448|0.4673|0.7148||1.0398|1.0273|0.5373|0.7573|1.0836|1.2531|1.1008|0.8158|0.4708|0.3983|0.4183|0.7058|0.7233|0.5433|0.6758|0.9108|0.7008|0.4833|1.0533|1.1881|0.9466|0.9061|0.9285|1.0301|1.0756|1.0142|0.8054|0.7079||0.9354|1.1092|0.7192|0.4617|0.9492|1.1329|1.1553|1.3539|1.116|1.171|1.2885|1.0945|0.7645|1.1845|1.2027|1.0177|1.0427|1.0052|-0.0601|-0.0526|-0.1426|-0.3701|-0.7126|-0.5101||-0.4201|-0.4401|-0.4926|-0.5826|-0.4001|-0.9301|-0.8997|-1.0446|0.1068||0.6818|0.7593|0.7913|0.8465||0.7958|0.6158|0.3633|0.6808|0.6833|0.8633|1.149|0.8184|0.7946|0.9782|0.8305|0.788|0.7294|0.6276|0.7651|0.8676|0.8258|0.6559|0.6832|0.7638|0.8238||0.837|0.8394|0.8855|0.923|0.9953|0.9227|1.1908|0.9638|1.2023|0.8881|1.1153|1.0506|1.0081
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-53.502|-61.3492|-52.8393|-39.2592|-23.1393|-36.2293|-11.0793|-18.2193|-27.9193|-26.5893|-30.6293|-28.0793|-34.7379|-31.4356|-24.5256|-34.3892|-26.1047|-23.8417|-27.5117|-34.8144|-29.991|-30.7266|3.1867|1.3267|2.7868|6.8367|16.8267|14.1668|9.1767|6.7167|7.4768|6.9867|5.2367|7.7268|10.6367|25.6167||27.3187|25.3605|24.3605|24.8756|21.6622|24.5463|25.8589|24.8789|26.3043|27.6887|31.8644|-1.2194|-3.7194|-11.2894|-17.0894|-10.8694|-16.4194|-21.7994|-19.2594|-19.4494|-7.7694|-10.7094|-10.9094|-6.6794|-13.0794|-15.4394|-28.9094|-30.8194|-40.5194|-39.0494|-47.8149|-44.1168|6.0034|38.2134|19.2119|24.0919|22.372|23.142|17.792|15.102|18.862||18.942|24.472|23.102|30.412|24.322|22.872|23.8419|30.262|22.972|23.3419||15.862|22.932|23.362|27.302|19.162|25.482|24.802|27.492|32.7577|32.8675|33.2875|39.1285|43.7501|-27.1274|-28.9474|-23.3493||-27.6343|17.5438|21.4038|21.2524|17.2624|23.3524|21.1493|20.8431|15.4831|19.6231|20.0331|24.3472|20.2235|24.318|18.078|15.1081|13.758|12.9881|16.7281|22.128|25.408|27.828|26.9599|26.1499|27.9434|28.2955|22.9067|-13.1299|-15.1299|-22.0099|-24.6099|-20.85|-15.07|-8.41|-12.81|-15.46|-24.21|-16.81|-23.59|14.6556||17.1956|19.845|20.7087|13.8287|17.3187|20.8866|21.7893|24.1487|21.5422|23.3222|20.8122|19.7322|15.8122|17.0322|13.2122|11.8222|15.0122|8.5922|14.6022|9.3522|11.4922|13.3522|17.6522|16.7922|24.3322|22.7028|19.9128|19.4428||24.8807|22.33|21.7134|20.9134|23.2846|27.492|25.5816|25.7054|27.4866|23.9866|28.7766|29.27|27.2801|32.983|-1.4232|-4.1532|-7.6432|-14.2832|-15.7932|-16.1132|-23.3432|4.5564|11.3464|8.5164||10.3464|17.5364|15.4664|18.4664|15.2764|15.2564|20.0664|18.4553|22.4916||15.2216|12.3317|9.4716|10.1717||10.2516|7.7516|2.8917|9.4416|13.0316|12.1216|23.5316|31.7216|27.1916|19.7617|21.6316|20.6216|21.9616|25.7116|26.893|26.913|23.283|9.153|19.283|21.203|22.523||28.2727|27.812|27.346|25.6782|26.3381|19.4481|24.4781|24.1182|20.9781|15.7881|15.9182|19.9681|17.2481
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-6.468|-6.078|-5.9484|-6.8154|-7.2049|-6.9706|-5.3006|-7.0506|0.5712|1.9912|0.7612|2.4612|1.7112|1.8212|2.3412|3.2512|4.1412|4.9012|6.0705|4.8017|5.728|4.8586|3.7686|5.1686|4.5612|-0.2562|-1.0262|-2.7562|-3.3262|-4.2662|-4.0462|-4.8362|-6.323|-6.1106|-5.1629|-4.4105||-1.9505|-3.5705|-3.8305|-3.9105|-3.3105|-3.1305|-4.5405|-3.7905|-4.8705|-4.9705|-6.0874|-5.5127|-6.0027|-6.1927|-7.6066|-7.2785|-7.495|-8.1519|-6.7619|-6.7719|-6.1205|-7.0803|-4.5803|-4.1703|-5.1203|-5.1203|-7.4403|-8.8603|-10.3033|3.2819|2.4619|3.4919|4.6119|7.2315|4.3292|5.2108|5.9258|-1.6666|-3.9266|-3.5966|-4.1766||-4.1296|-4.2796|-5.1481|-3.5481|-3.3081|-2.9481|-2.3981|-0.8981|-1.1881|-1.4081||-1.1081|-1.6481|-2.8681|-1.6581|-1.7381|-3.7381|-3.8783|-4.2783|-4.958|-3.758|-4.588|-3.638|-2.198|-3.778|-4.728|-5.2264||-3.6221|-4.5176|-3.6605|-2.9905|-2.9205|-3.0505|-3.3705|-1.9605|-2.3305|-2.6705|-2.3505|-2.3405|-3.1505|-3.5105|-3.5805|-4.4205|-5.1805|-5.9405|-5.8905|-4.4205|-5.5205|-5.9105|-2.5862|-1.6662|-2.6862|-3.5162|-2.8962|-3.1262|-4.1862|-4.4362|1.1514|0.8014|0.1814|1.1214|1.6214|2.1914|1.7914|3.3014|3.2014|3.7314||4.2313|3.6934|2.7234|2.8834|4.1234|5.3643|4.7258|3.9574|3.0374|4.2674|4.1719|3.9894|3.7594|3.1394|3.6494|5.1132|3.7605|2.9506|4.3605|4.6044|3.7815|4.1464|-0.3643|-1.0743|-1.2643|-2.0543|-2.4343|-3.0243||-2.5743|-1.6643|-1.4943|-3.4143|-1.3843|-2.1243|-2.4143|-2.8243|-4.4443|-5.5743|-4.5569|-3.3169|-5.2769|-3.1669|-1.2369|-1.9669|-1.6169|-2.5569|-1.0369|-0.7669|-1.6769|-2.3069|-2.7669|-1.9069||-1.7769|-2.2269|-2.4069|-3.0469|-3.6169|-4.1522|-3.861|-4.531|2.1037||3.1037|3.263|3.417|3.5467||3.7002|4.1074|3.3533|4.5659|3.1614|2.9714|4.3614|4.2462|4.1962|3.362|3.312|4.4672|3.8241|3.4886|4.2686|4.4338|3.0539|2.7939|2.8139|3.6539|3.7039||3.7321|4.0084|4.2484|4.5184|4.5185|3.8785|5.2722|4.8708|5.0901|4.4412|4.2112|3.7212|4.1612
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|12.199|13.489|13.989|14.809|15.6631|15.1631|18.3635|14.9762|13.5062|18.8562|16.5391|6.4791|10.6391|10.0691|11.2891|11.0691|8.5591|10.2391|9.7091|9.4891|9.9991|11.0891|9.5991|9.5391|11.8791|11.7691|13.2591|10.4191|10.8291|7.3691|13.6291|14.8457|13.3996|14.6647|14.4147|13.5369||15.2816|15.2618|11.8694|14.8627|12.6068|11.6968|14.5168|15.3776|15.3787|16.0463|15.6392|15.8041|18.8307|15.9564|17.6498|18.2298|15.7298|14.7898|12.1898|13.8098|18.9998|17.366|18.056|21.3073|19.2604|26.6665|10.5006|9.7506|9.9806|10.6706|7.7206|11.2306|12.0006|11.2362|11.0305|11.9178|11.0297|9.6397|7.3897|12.3396|10.0896||8.9997|9.7997|7.7197|7.8096|7.0297|2.9997|7.0497|12.6897|11.6897|10.8197||11.9797|15.953|13.0572|14.0535|16.0789|17.9949|-3.6807|-7.4207|-4.8307|-4.9607|-6.0407|-9.2807|-8.9007|-13.6307|-15.9497|-14.7135||-13.8012|-17.2879|-14.098|-8.768|-5.788|-6.298|-6.728|-10.958|-10.828|-10.168|-5.648|-11.168|-14.938|-10.398|-13.278|-18.778|-20.0215|-16.3015|-18.1015|-19.0715|-15.0815|-13.1416|-11.1337|-8.1037|-8.9437|-9.7737|-11.2637|-15.1737|-15.9137|-18.6049|-16.1966|-16.9095|-15.4702|-14.0102|-13.5702|-14.4202|-20.3085|1.8238|6.9938|6.9438||11.0738|14.4458|14.2686|12.0243|11.8525|13.605|15.2283|14.3377|11.8323|11.0423|13.0237|13.7385|14.6372|14.629|13.409|13.349|14.7032|12.8132|13.6232|11.8432|13.6032|15.2732|15.3725|14.4125|16.4584|18.5052|15.0658|19.2858||15.0258|19.2941|13.3941|17.4641|15.0718|20.4225|-5.225|-10.525|-11.5751|-15.7951|-20.005|6.3763|4.8063|5.1763|4.7663|8.2763|6.0863|10.4363|10.8363|12.8063|17.9563|-0.3688|-4.3888|-7.3288||-7.4088|-9.0388|-8.3488|-13.6688|-12.1088|-18.0588|-18.2597|-18.1097|-21.0597||-18.0597|-21.2536|-20.6936|-22.5588||-20.8068|-27.33|-21.4|-17.5348|-16.4948|-20.1148|-26.0692|14.7766|14.089|11.0989|5.739|3.3289|1.2189|3.8889|7.7489|8.4089|10.1289|3.739|4.7889|9.179|11.6589||10.619|7.5689|12.839|11.3789|15.2989|11.339|14.959|15.2489|18.1192|20.2008|18.0703|-0.1608|-0.9808
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|0.9048|0.8348|0.8848|0.6448|0.5248|0.5748|2.4248|2.7948|2.5848|2.0548|1.9848|2.6948|3.0892|3.4666|-0.6064|-0.7064|-1.9064|-1.8364|-3.2164|-1.847|-1.077|-0.977|-1.347|-1.057|-1.307|-1.167|-1.977|-2.477|-2.717|-2.807|-3.2409|-2.9207|-3.3738|-2.8203|-3.4023|-3.407||-2.2616|-1.4116|-2.1816|-2.3216|-1.7716|-2.2816|-2.8316|-3.0946|-2.8479|-1.8579|-1.9279|-1.6979|-2.2279|-2.2579|-1.9879|-2.8579|-2.7279|-4.1579|-4.0679|-3.5879|-4.576|1.144|1.254|1.094|0.844|1.274|1.344|0.344|0.754|1.334|2.074|2.214|2.5672|2.9642|3.2382|-0.5093|-0.6893|-1.7093|-1.6893|-1.6393|-1.8793||-1.0493|-1.1193|-0.8493|-1.0393|-1.4093|-1.8393|-1.4793|-1.1393|-2.3893|-2.1793||-2.4793|-2.5393|-2.692|-2.7323|-1.9999|-1.6399|-1.8599|-2.4799|-2.1779|-2.4474|-2.5521|-2.2973|-1.2073|-2.0073|-2.5673|-2.1381||-2.6081|-2.8057|-2.1957|-1.6057|-1.4257|-1.4457|-1.8157|-1.7857|-2.1557|-2.1257|-1.9457|-1.4457|-1.8157|-2.0657|-2.4057|-3.0657|-3.6909|-2.9654|-3.0885|-1.8244|-2.0544|-2.1844|-2.4944|-2.7277|-2.5391|-2.9232|-2.8532|-3.2053|-3.0825|0.6079|1.1679|1.8479|2.4979|2.3379|2.4879|3.1949|2.9423|2.7869|3.0368|3.5126||2.7531|2.0831|1.2531|2.9631|2.2003|2.6503|3.0863|2.7573|2.0195|1.6795|2.1495|2.5275|-1.0247|-1.2647|-1.6547|-1.9147|-1.8347|-2.0047|-2.4347|-2.0547|-2.6747|-2.5147|-2.2647|-2.8447|-2.4347|-2.2447|-1.0247|-1.4847||-0.8947|-1.2147|-2.6647|-2.8347|-1.9847|-2.5947|-1.9947|-1.9147|-1.9447|-2.6547|-2.7281|-2.1681|-1.6381|-0.5481|-1.0981|-0.8581|-0.9281|-1.5981|-2.1181|-2.2581|-2.5981|-2.6186|-3.094|-3.4489||-3.0477|-3.1277|-3.049|-3.5689|-2.8738|-2.8737|-3.6907|1.816|1.176||0.946|1.166|2.236|2.918||-1.0142|-1.0342|-1.4542|-0.9642|-1.3342|-1.6242|-1.2342|-2.1242|-2.7942|-2.4559|-2.6859|-3.3259|-3.586|-3.8831|-3.2128|-3.0578|-3.2578|-2.9478|-2.8778|-2.9178|-2.3778||-2.6978|-3.0801|-2.7001|-2.8301|-3.8501|-2.8985|-2.6385|-3.5585|-3.3567|-4.1355|-4.3961|-3.6857|-3.1934
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-0.4193|-0.4399|-0.1879|-0.2346|-0.2626|-0.3186|-0.3559|-0.3466|-0.4119|-0.4959|-0.556|-0.5501|-0.474|-0.5542|0.1521|0.1801|0.2081|0.2921|0.4134|0.5254|-0.0368|-0.0741|-0.1301|-0.0835|-0.1115|-0.2048|-0.2795|-0.1488|-0.3635|-0.4381|-0.4661|-0.5918|-0.6135|0.1352|0.2192|0.2472||0.4712|0.5179|0.6267|0.5162|0.2175|0.3015|0.1989|0.1522|0.0869|0.1242|0.1055|0.1055|0.1242|0.1522|0.0402|0.0962|0.0309|0.1522|0.2455|0.1149|0.3015|0.3949|0.2549|0.3575|0.3949|0.4322|0.3669|0.3575|0.4415|0.5484|0.4905|0.4812|0.5212|0.6421|0.6344|0.3961|0.5117|0.3527|0.3621|0.2501|0.2687||0.3247|0.4834|-0.0295|-0.0388|-0.2348|-0.3375|-0.3095|-0.3095|-0.3375|-0.3375||-0.2908|-0.2908|-0.2442|-0.2815|-0.2535|-0.3188|-0.1508|-0.3188|-0.2535|-0.2722|-0.3375|-0.3562|-0.4122|-0.5335|-0.5242|0.0262||0.2222|0.1289|0.2875|0.4369|0.4128|0.3794|0.4744|0.4651|0.3902|0.3436|0.2782|0.3996|0.4556|0.4929|0.5341|0.4595|0.3755|0.1888|0.2728|0.3288|0.3195|0.2541|0.3101|0.3288|0.3568|0.1141|0.0488|0.0488|0.0955|0.2448|0.3755|0.4875|0.4595|0.6368|0.6626|0.2519|0.2799|0.3546|0.2613|0.3919||0.5786|0.6361|0.487|0.5924|0.576|-0.0616|-0.1642|-0.3229|-0.4256|-0.4069|-0.4349|-0.2669|-0.2762|-0.1269|-0.1082|-0.1362|-0.2482|-0.2762|-0.1642|-0.2389|-0.4629|-0.5656|-0.5749|-0.6589|-0.5376|-0.2109|-0.0336|-0.1922||-0.2016|-0.1829|-0.3882|-0.5002|-0.3329|-0.4075|-0.4075|-0.4915|-0.4169|-0.5382|-0.4867|-0.3654|-0.5334|-0.3374|-0.2814|-0.3187|-0.3187|-0.3187|-0.2534|-0.2534|-0.2907|-0.4681|-0.5548|0.2184||0.3118|0.3211|0.3118|0.2931|0.3491|0.1904|0.2278|0.1344|0.3118||0.3118|0.4518|0.4752|0.5076||0.502|0.5277|0.4624|0.5524|0.4998|0.4624|0.5371|0.6496|0.4509|0.4789|0.4509|0.4416|0.4229|0.4696|0.5536|0.709|0.4335|0.4335|0.5377|0.489|0.5348||0.4954|0.5588|0.5996|0.5219|0.5033|0.5499|0.6059|-0.1452|-0.1359|-0.2012|-0.0519|-0.0519|-0.2945
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|1.305|1.725|3.385|1.525|1.985|1.625|2.715|2.915|2.375|2.985|1.225|2.095|1.955|0.595|1.675|2.145|3.635|5.865|5.5417|3.7917|5.3417|6.3965|-1.1343|-0.4543|-1.3043|-0.7543|-2.1843|-2.0243|-3.9743|-5.5043|-7.7264|-5.6078|-6.1978|-3.7178|-5.2278|-4.5778||-3.1578|-3.7678|-4.6679|-3.8578|-2.5979|-2.3978|-4.5878|-3.8078|-4.8378|-3.6978|-5.7578|-5.9978|-7.7078|-6.7178|-7.4378|-7.0478|-5.7478|-6.7778|-5.6378|-5.5678|-5.0578|-1.5578|-5.2978|-7.0578|-5.7878|-6.0748|-7.0115|-7.8297|-7.0952|-5.9354|-6.9954|-4.1854|-3.4554|-2.4554|-3.6054|-3.1454|-4.1154|-6.2654|-6.7854|-6.1854|-5.6854||-6.0754|-6.4254|-7.4254|-5.4454|-6.8854|-8.3254|-3.7561|-1.0261|-1.9061|-3.8661||-6.4961|-6.1661|-8.6552|-6.6313|-7.1992|-7.7391|1.0042|2.7642|2.6442|2.9342|5.1342|6.1474|5.9699|4.6699|4.2299|5.8399||5.4725|3.2025|4.6325|5.2325|4.8625|5.0325|5.2125|4.6525|5.7625|5.6625|5.7025|6.6125|6.3898|6.1898|8.3942|7.4333|8.042|-6.014|-4.764|-3.354|-4.554|-5.634|-4.364|-5.514|-5.664|-6.134|-6.8183|-8.205|-7.1062|-7.8929|-7.2655|-6.089|-6.909|-2.929|-5.789|-7.129|-7.3831|-5.0831|-5.4931|-3.8631||-3.0031|-4.0131|-6.0631|-3.5631|-3.9331|-2.0931|-3.6431|-4.7331|-4.8431|-5.4131|-7.1532|-3.6332|-4.6432|-4.8432|-5.1631|-4.5832|-5.2232|-3.9232|-4.8632|-4.3031|-3.8632|-4.5832|-4.5232|-5.8332|-7.0304|-6.687|-6.857|-7.1656||-7.2801|-8.3257|-8.5957|-9.1402|3.1314|1.3714|0.6414|1.3714|3.5414|1.5814|2.8514|2.8514|0.6814|6.0714|7.9216|-0.1085|-1.6285|-3.0685|-4.5085|-6.1485|-7.1485|-7.2584|-8.1996|-6.884||-9.3854|-6.6654|-7.3454|-8.0054|-5.7054|-6.7853|-6.6754|0.2695|5.9495||5.4995|6.8192|6.3785|6.9553||7.0381|7.9302|5.9922|8.1922|7.9553|7.8553|11.3209|-3.3437|-4.4837|-4.3137|-5.0937|-4.0737|-4.0437|-4.0737|-2.0937|-0.9137|-2.0837|-2.6537|-2.9737|-3.1137|-1.8137||-3.2937|-4.0937|-3.4637|-3.7437|-5.7737|-4.6337|-5.5137|-9.4937|-8.9937|-12.1137|-12.3838|-10.6238|-13.3612
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-3.9474|-4.0983|-4.512|-2.282|-2.622|-3.242|-3.002|-2.942|-3.622|-4|-4.02|-3.0845|-2.7145|-3.4745|-3.9547|-3.2247|-3.0047|-2.7447|-3.3747|-5.2744|2.3448|2.5248|2.9748|4.0648|-1.215|-1.285|-1.335|-1.355|-2.125|-2.745|-2.695|-2.245|-2.275|-1.675|-0.325|-1.125||-0.755|-0.905|-0.785|-1.185|-1.005|-1.245|-2.495|-2.525|-2.735|-2.065|-2.655|-2.885|-3.365|-3.365|-4.1178|-3.952|-4.5054|-4.8054|-5.0254|-5.1004|-5.8071|-5.3452|0.6367|1.1267|1.9267|2.6067|1.9467|1.2767|0.8467|2.7767|2.8167|3.4167|4.4325|4.0411|2.8811|3.7611|3.736|4.6374|-0.3192|-0.0692|-2.0892||-0.7593|-1.3192|-2.8092|-2.9992|-2.8392|-2.7793|-2.7992|-1.3192|-2.0993|-2.4393||-3.5392|-3.2892|-3.9936|1.1868|0.9268|1.9468|2.4068|1.7268|1.6268|1.5268|2.2768|2.4468|2.8968|0.5968|0.4868|1.3468||0.9468|1.1768|2.3568|1.7268|1.3268|2.0768|2.0468|0.5368|2.1268|3.0868|3.8822|-0.4959|-0.9059|-1.3459|-2.7459|-3.7659|-3.5859|-4.7638|-4.4865|-3.0926|-3.6826|-2.7826|-2.2226|-1.9926|-1.2826|-1.1826|-2.0626|-3.3626|-3.5126|0.0207|0.4707|2.0707|3.3907|3.4007|2.8261|3.4548|3.3823|3.4258|3.4758|3.1258||3.5858|4.3248|3.4603|4.1503|3.9487|4.5166|4.224|4.7572|4.8669|4.8734|3.7734|3.9044|3.3426|-1.7043|-1.8043|-2.3643|-2.4643|-3.1543|-3.3943|-2.3743|-3.5043|-3.6043|-4.117|-3.8595|-3.9472|-3.798|-3.6249|-4.1249||-3.8749|-3.2149|-4.2549|-5.4637|-4.1937|-4.8837|-5.3772|-5.6029|-5.9252|-6.3352|-3.6052|-2.5352|-3.7152|-3.2952|-4.3552|-7.2452|-8.3919|-8.408|-8.728|-11.0727|-3.6903|-3.3564|-3.7471|-4.0157||-3.7343|-3.8243|-4.8558|-3.8886|-3.5077|-4.5009|-3.9468|-2.5668|-2.9368||-3.4768|-3.4268|-3.5268|-3.3068||-4.2368|-4.7668|-6.2174|1.6295|0.0295|3.4395|4.1095|3.6348|2.9548|3.4548|2.1248|2.2048|1.5648|2.5148|3.0048|3.5525|-1.0792|-1.6192|-0.7592|-1.6192|-0.5092||-0.4792|-1.0792|-1.1992|-0.8492|-0.8892|-0.5692|-0.9492|-1.7692|-2.3092|-2.6492|-2.7792|-2.6992|-2.2492
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|7.7737|10.1737|9.8037|11.3137|10.0737|8.1237|10.2637|8.4637|6.2537|15.4937|-0.6608|-6.9208|-4.2008|-7.7608|-7.9108|-7.5208|-12.4508|-14.3708|-16.1635|-13.4035|-14.8235|-12.1235|-18.0935|-20.3652|3.877|8.637|12.247|10.2337|9.4436|7.4936|11.6637|13.5671|9.1631|10.5231|12.7231|11.8342||12.2626|11.1626|10.5626|10.5422|7.2622|8.3122|12.3022|12.6371|12.5104|12.9271|13.1035|13.1681|13.8263|10.3363|10.7263|11.8763|11.9663|10.7663|10.3763|7.4463|16.2663|17.1918|13.7134|17.5321|14.0089|19.8792|10.2692|11.6188|10.5188|11.4938|10.0038|10.2638|11.5838|7.3538|10.1938|10.7838|13.9934|13.8576|11.0011|11.6111|11.7411||9.7011|9.0711|6.2911|6.3811|7.2011|0.5711|6.9711|12.2611|12.0601|13.3656||11.4379|12.9764|10.0564|12.5964|13.9666|-1.0934|-2.0434|-3.6834|-5.5734|-4.1234|-1.9934|-4.1834|-3.8834|-8.1234|-11.8934|-11.5684||3.5856|2.4856|9.1756|10.801|9.351|11.9925|12.4758|11.0811|10.6078|9.3878|11.8597|12.0705|10.0901|12.1409|13.3471|-3.6362|-3.8162|-3.5562|-7.6662|-8.8062|-8.2462|-5.4062|-5.5462|-4.4862|-4.8362|-5.7862|-8.3662|-11.8362|-12.4321|-14.5178|-13.1895|-11.3461|-11.6706|-10.2199|-10.4557|-10.8508|-14.5408|-10.9905|-11.3013|1.6767||4.5367|2.2867|0.7267|0.0767|1.0267|4.7967|10.3667|8.3567|8.1867|7.6667|9.4067|10.2941|10.4791|10.6567|10.4968|10.0442|11.6185|10.8641|8.0341|9.0541|9.4441|10.9841|9.4625|9.9525|11.5375|13.8172|-2.3513|-0.7113||-3.2313|-1.9013|-3.7713|-6.1313|-6.8313|-3.6113|-5.4213|-6.2513|-8.4013|-6.1913|-9.7113|-10.3313|-10.4247|-12.0147|-15.5819|3.7128|8.4328|9.7528|10.9399|10.1896|11.9175|12.9227|-1.4157|-1.9357||-0.6057|-3.4057|-5.2557|-9.2657|-6.5657|-10.1257|-9.5057|-10.3857|-10.4057||-10.5257|-11.9457|-12.3957|-13.5141||-13.7951|-13.8151|-18.1323|-15.0401|-12.0701|-16.8201|-24.1743|-6.3635|-3.9835|-6.5735|-10.6135|-11.2833|-11.0114|1.3126|4.0726|4.5226|5.5226|1.5426|3.2626|8.8226|10.9265||11.4736|11.1062|8.7679|7.6579|7.7179|2.9179|6.3479|9.9579|12.4883|11.1283|13.2955|12.2194|11.1894
00160|244|/equities/at-t|SnP500/R1000VALUE|0.4196|0.5796|0.7696|0.6496|0.6296|0.4296|0.1796|0.2896|0.1396|0.8496|0.7796|0.6996|0.8296|0.9696|1.1151|1.2187|1.1322|1.0322|0.7822|0.6922|0.7222|0.6222|0.6722|0.4922|0.8622|0.9122|1.4022|1.1905|1.1405|1.0005|1.2605|1.3342|1.1385|0.9622|1.0036|1.1423||0.9154|0.8284|0.8884|0.7324|0.8424|1.0208|0.9653|1.0248|1.0516|1.0579|0.9079|0.6579|1.1979|1.197|1.107|1.167|1.077|0.927|0.867|0.587|1.047|1.2311|-0.1982|-0.4682|-0.5482|-0.4382|-0.2582|-0.2882|-1.2382|0.282|0.852|0.882|0.9991|0.6891|0.4191|0.6491|0.6991|0.5791|0.6391|0.6491|0.6091||0.5191|0.6591|0.8191|1.0073|0.8803|0.9126|0.9517|1.0242|1.0054|0.7154||0.6554|0.2754|0.2454|0.2754|0.2154|0.4654|0.4654|0.7054|0.8854|1.0282|1.1767|0.8367|1.3063|0.8167|0.3167|0.4667||0.6967|0.6853|0.7153|0.4853|0.7353|0.7443|0.6997|0.7297|0.7219|0.7549|0.7588|0.8747|0.8597|0.8524|0.9199|0.7957|0.7657|0.8657|0.8357|0.9657|-0.2332|-0.4032|-0.1732|-0.4832|-0.6732|-0.4732|-0.6532|-0.8632|-0.8932|-0.9774|-0.9074|-1.0251|-0.8029|-0.896|0.3289|0.4989|0.6489|0.7512|-0.0892|-0.1092||-0.0092|-0.0592|-0.4292|-0.4892|-0.6292|-0.4492|-0.3992|-0.4392|-0.3092|-0.5592|-0.5992|-0.4192|-0.4092|-0.2792|-0.4092|-0.5592|-0.4292|-0.4392|-0.8092|-0.6292|-0.6792|-0.6492|-0.7792|-1.0092|-0.8092|-1.0192|-0.7581|-0.8481||-0.7881|-0.6681|-0.8481|-0.8581|-0.7381|-0.9181|-1.2446|0.3725|0.6525|0.7725|0.8725|1.0825|1.0627|1.1858|1.0441|1.0841|-0.0363|-0.5363|-0.0263|-0.4163|-0.5463|-0.8163|-1.0065|-0.9765||-0.9575|-1.2189|0.3134|0.3934|0.7634|0.9716|0.6516|0.7316|0.9812||-0.3924|-0.4324|-0.5924|-0.6024||-0.6224|-0.6824|-0.7724|-0.5624|-0.7124|-0.6524|-0.5224|-0.7224|-0.886|0.2057|0.5057|0.6757|0.5257|0.8057|0.6907|0.8066|0.8146|0.7229|0.6269|0.6569|0.6569||0.7254|0.8208|0.8686|0.7585|0.8428|0.8507|0.7207|0.6707|0.7307|0.7207|0.7407|0.9307|0.8407
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|162.8846|209.3145|-22.8305|-46.9005|-76.2607|-104.9005|-51.8605|-75.1205|-98.3505|-58.8305|-102.8105|-151.4506|-171.3205|-137.9806|-121.4706|-31.9206|-54.8605|-8.2904|-15.8105|-95.9306|-160.9306|-156.0805|-184.2406|-192.6782|27.5471|31.1472|53.8772|76.1972|57.5971|72.1472|85.1072|73.3371|45.3972|94.0071|119.5471|92.5071||134.3171|157.5671|157.5318|146.5987|121.8487|90.4185|135.6385|166.9686|176.7747|162.5901|203.2803|175.5309|203.0109|186.1303|178.8205|150.4704|187.2404|114.5605|149.8105|142.6503|207.8903|188.4034|198.1717|217.8816|186.3553|204.0054|209.2564|120.0164|99.8164|136.0164|128.6863|104.6365|162.3965|163.6983|-40.3544|-60.9843|-99.9145|-125.4643|-164.7543|-155.0703|-176.4702||-172.0014|-146.8813|-224.8782|97.5507|88.8505|63.1506|69.8605|118.8905|123.8007|150.4424||150.0049|197.8455|-70.4859|-92.9061|-88.3761|-95.276|-125.3561|-105.6061|-141.6161|-130.026|-115.326|-133.6859|-136.3661|-133.746|-169.1472|-126.7522||-133.8523|-149.2121|-181.6812|-182.5984|-123.0153|-129.5553|-151.376|-127.9788|-146.7037|-130.2137|-88.8135|-81.0835|-105.6136|-77.4837|-100.4336|-115.9336|-106.0435|-121.3235|-111.7337|-69.3536|-122.1536|-122.8836|-79.6236|-107.0936|-106.4737|-82.5936|-94.9637|-129.8736|-157.8636|-218.774|-170.0482|-150.501|-145.5149|-156.7487|20.3435|49.1933|29.2934|90.8833|114.2934|112.8535||95.9033|137.0434|135.7334|115.0735|183.5735|167.5305|161.101|158.6905|138.5631|164.5508|165.8095|136.0095|106.2795|107.0495|126.2595|170.7795|165.967|186.8749|199.3712|202.7863|183.1337|207.386|246.7296|-89.0938|-103.2137|-100.7837|-129.8638|-163.4038||-131.7237|-134.6739|-132.6836|-133.4038|-155.6739|-206.2063|48.6221|159.5023|133.448|125.5679|143.4778|119.7378|83.7178|160.2478|135.573|153.866|137.5708|140.5808|163.917|169.8187|145.2687|171.9846|128.9656|182.8898||-81.2494|-103.6996|-113.1896|-132.679|-108.5668|-132.5936|-136.8232|-126.643|-125.7331||-108.623|-129.5214|-124.3428|-154.6628||23.4375|27.4175|22.0877|64.0677|52.1077|42.7977|51.4375|134.5276|75.9976|48.2476|35.2376|47.4476|125.3677|85.8775|78.8577|56.4976|24.6775|11.2576|16.9275|27.8975|102.7476||86.5176|90.8377|63.9976|41.7977|72.9776|101.1675|99.2776|121.8677|144.4939|142.0337|127.1308|152.6019|150.8067
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-3.3027|-3.8727|-0.8827|-2.5527|-2.3327|-4.3827|-6.3927|-8.4027|-11.1227|-9.5527|-10.3747|-11.1582|-9.5127|-11.822|-9.5044|-12.2481|2.6254|2.6054|3.9054|7.0254|7.5254|10.5454|7.4354|7.9254|7.7854|8.1654|10.2354|13.5871|12.9796|12.523|11.933|8.063|6.173|9.093|9.733|10.8872||11.0469|9.8916|10.2387|10.5134|9.0234|11.976|10.7711|11.1234|11.2463|11.2415|12.8722|13.3007|13.3564|12.5444|10.1544|11.2544|9.1844|8.6944|9.9544|4.8644|10.8144|14.1416|6.2775|7.4975|9.6775|7.8375|4.1875|7.4175|9.5475|10.9988|9.0988|10.3788|11.1692|8.8473|6.5473|5.2473|6.1973|7.0573|7.1573|6.4573|6.6073||4.2873|7.5373|7.6573|10.2273|9.6373|7.2173|7.6273|9.7473|9.9836|8.954||9.4483|10.4387|10.8448|9.5423|8.3923|7.7932|9.9332|8.5368|9.5968|11.3597|-0.674|-3.144|-4.924|-7.624|-9.014|1.467||4.557|3.177|6.817|8.1119|7.0519|8.5319|7.6919|8.1019|8.5032|8.6325|9.0329|11.0637|9.4255|10.4155|11.8425|10.0241|9.6641|5.1441|6.7841|8.2341|8.6641|11.4679|12.6265|9.9652|8.1752|5.4352|3.3252|2.2552|0.2852|2.0252|5.0852|7.2552|7.4052|10.1652|9.3263|4.2263|3.3163|3.3163|2.9963|4.4663||8.7063|7.1649|4.1449|5.4849|6.6449|8.2649|7.1549|5.6349|6.0249|7.2949|5.8549|9.7149|7.3049|8.1649|10.8577|9.6608|10.5125|10.0131|14.0112|-2.9471|-4.0571|-4.7171|-6.7171|-7.4671|-5.6871|-4.9671|-2.8171|-4.7471||-3.9671|-3.2871|-7.8771|-8.9771|-8.687|-8.417|-8.517|-9.627|-10.297|-13.5042|-11.3823|-8.2923|-7.4711|-8.0411|-8.2011|-8.9811|-10.9665|-11.1918|-7.6318|-6.0018|-6.7918|-9.7218|-9.2539|1.6412||4.0312|4.2412|5.2012|4.6012|6.0312|4.1612|5.0812|4.7812|9.6612||8.7112|11.1069|10.9969|9.7369||8.7969|8.1569|7.7069|11.1069|11.3469|9.3969|12.9469|14.9749|6.9867|7.5667|7.9067|7.5367|7.1467|7.9167|9.8967|13.1408|-1.9017|-4.0117|-2.6718|-2.9617|-1.4718||-2.3217|-4.0917|-3.6718|-5.8018|-5.0217|-3.8817|-2.9718|-9.5518|-6.6418|-8.4718|-5.8517|-7.4517|-5.7218
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|0.915|3.935|5.855|6.885|3.455|8.405|9.045|6.555|3.595|4.185|2.985|2.485|3.115|1.115|5.045|8.345|9.285|10.865|-0.4908|-3.4308|-3.7708|-6.5608|-10.6708|-6.4808|-12.8908|-2.0508|-1.2108|-2.8308|-3.7808|-3.9508|-2.7908|-2.6708|-5.3408|-3.5208|-3.3508|-2.3408||-0.4008|-3.6708|-3.4508|-4.8308|-4.2108|-3.2008|-6.0608|-7.3408|-9.9208|-8.9908|-9.2808|-9.7408|-13.3008|-13.1608|-14.7908|-14.3908|-14.5208|-19.4308|-16.6308|-20.7692|-14.6993|-11.0293|-8.2493|-9.2993|-12.1693|-11.3393|-15.9793|-10.2893|-4.5193|-0.8993|-5.0893|-1.1493|-2.2293|-1.6093|-6.2293|-4.3993|-7.2393|-8.5593|-12.0793|-10.6949|-9.7549||-8.9649|-10.6749|-15.1548|-12.3721|2.9377|3.5977|5.2577|9.0577|6.4777|5.5377||6.5777|7.9277|6.0677|7.8977|7.7477|4.7677|4.2777|5.8277|6.4577|7.4577|7.0077|6.6877|7.1277|3.0177|1.4877|4.4377||6.5877|6.5677|8.7577|10.453|8.53|9.909|8.189|9.719|9.8341|9.1642|9.7041|12.2465|11.2611|10.9655|11.6855|12.1409|-0.5661|-2.2461|-2.7961|-1.6861|-1.0461|-2.9161|-7.6561|-8.7461|-8.3061|-8.5061|-10.7261|-12.1798|-10.0098|-11.7345|-11.7845|1.0256|1.5456|5.5456|4.2256|4.1356|3.1656|7.1656|6.3956|9.5956||9.2756|13.1668|9.207|8.7291|6.9991|10.0491|8.27|7.01|6.27|7.4799|7.77|6.63|8.5899|7.77|7.5299|7.94|5.82|7.97|7.93|9.7705|10.6156|9.3557|9.2957|9.5056|9.8857|13.6068|11.634|10.5875||9.7075|11.8467|11.4746|8.9346|11.8946|10.8883|9.0883|9.1883|4.5583|2.0583|4.9783|5.5783|5.5683|7.3583|6.0283|7.1183|6.5283|4.5783|7.1483|8.1983|6.7183|4.6083|2.4883|2.2983||3.2383|2.8383|2.1983|1.5183|1.5083|2.2083|1.7983|2.8483|5.7883||8.2783|9.1528|9.1545|8.3045||8.0045|9.1045|9.0455|9.5667|9.082|7.912|9.082|9.3862|3.8562|5.6662|4.6362|6.9162|6.0762|6.1362|8.4462|8.5663|10.5237|8.8885|8.2111|9.3025|8.8125||9.47|9.3085|9.4785|9.7985|9.8231|9.6231|13.3582|10.0847|11.3979|9.1479|9.9379|8.5579|10.4179
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|0.6425|1.1125|1.0625|1.5425|1.4025|0.9825|2.2975|2.3625|2.2725|2.2525|2.1225|2.6225|3.0043|3.0253|2.9217|2.7163|2.1163|2.1463|0.7363|2.0163|2.3063|2.6893|2.4121|2.7321|-0.4994|-0.4394|-1.1894|-1.7694|-1.8794|-2.2394|-2.4441|-2.5306|-2.4927|-2.3627|-2.4533|-2.5233||-1.6469|-1.5569|-1.8569|-1.4169|-1.3869|-1.5969|-2.1969|-2.4007|-2.9813|-2.2409|-2.4609|-2.4467|-2.7767|-2.7067|-2.3767|-2.4567|-2.3267|-3.2867|-3.3167|-3.6891|-3.9213|1.4629|2.5329|2.656|3.237|3.2644|1.6569|0.9769|1.7269|1.7369|2.0069|1.9669|2.2369|2.7444|2.7176|1.6416|1.6516|0.9816|0.5716|1.3116|1.3616||1.6116|1.8316|2.0816|2.4156|2.1454|2.2127|2.673|2.9961|-0.5475|-0.5075||-1.3375|-1.4475|-2.3875|-2.1479|-1.5379|-1.5379|-1.3379|-2.1379|-2.086|-2.2514|-2.3715|-1.8514|-0.5215|-1.5215|-2.0714|-1.6371||-1.6771|-2.2371|-1.9571|-1.0271|-0.9371|-0.5871|-1.0271|-1.1171|-1.4171|-1.6371|-1.7071|-1.2671|-2.1471|-1.9071|-2.0471|-2.1271|-2.2651|-2.3051|-1.5751|-0.9751|-1.3551|-0.8951|-1.5251|-1.1951|-1.7351|-1.5951|-1.9951|-2.1751|-2.0951|-2.3032|0.4505|1.3905|1.5505|1.5905|1.6505|1.9591|1.6046|1.6224|1.7229|1.5729||1.6329|1.2229|0.9629|1.4229|1.5729|1.8929|1.9727|2.2002|1.8269|1.9226|1.7646|1.9481|1.999|2.2662|-0.2906|-0.0606|-0.3306|-0.7206|-1.4606|-0.9306|-1.3006|-1.4106|-1.1706|-1.0506|-1.0006|-1.6906|-1.5506|-1.8406||-1.941|-1.891|-2.241|-2.081|-1.591|-2.031|-1.771|-1.971|-1.701|-2.291|-2.2387|-2.5987|-3.1047|-2.2647|-2.4858|-2.1706|-2.3506|-2.7157|-1.2257|-1.7757|-2.0557|-1.8857|-1.9657|-2.5566||-1.8399|-2.1899|-2.2385|-2.4989|-2.0099|0.6442|0.4742|1.1442|1.1542||1.4042|1.4242|1.7142|2.0719||-0.1935|-0.2735|-0.2835|-0.2435|-0.2435|-0.7335|-0.7735|-1.7135|-2.0135|-1.8035|-2.0735|-2.5835|-2.8547|-2.6023|-1.6523|-1.6123|-1.6523|-2.0623|-1.5823|-1.4323|-1.5123||-1.8223|-2.0181|-2.1599|-2.3199|-2.8563|1.0818|1.1218|0.8918|0.7618|0.3418|0.1618|0.2818|1.3618
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-1.8926|-1.1726|-0.1126|-0.5526|-0.0726|-1.3326|-1.9726|-2.7226|-2.8926|-2.5626|-3.3026|-3.9668|1.1972|0.5273|1.6673|2.7873|3.5447|3.2269|2.8228|2.2528|2.9628|3.0628|2.1328|2.9328|2.3428|3.0428|3.7509|3.271|3.8347|3.4313|2.8713|2.5713|2.5813|2.8313|3.1413|2.4162||2.3262|0.9062|2.0062|2.5762|2.8562|3.4469|3.2532|3.6641|3.2248|3.6048|3.3548|2.9348|2.1348|2.5148|1.9848|2.2348|3.1348|2.8848|3.2348|2.6148|4.6948|4.4748|3.7648|3.6453|3.6601|4.0834|-1.145|-1.135|-0.485|-1.885|-2.155|-1.485|-1.275|-1.095|-2.085|-2.395|-2.695|-3.905|-4.335|-3.7604|-4.0404||-3.8439|-4.1639|-5.1538|-5.4033|-4.7243|-5.2803|-4.5403|-4.3603|-5.2803|-5.5103||-7.0576|-3.1692|-3.5992|-4.0758|-3.1899|-2.4699|-1.9299|-1.8599|-0.5399|-0.3399|-1.2299|-0.6699|-0.8999|-1.6699|-3.7899|0.2396||1.6596|1.3396|2.8997|3.0896|2.8696|2.8897|2.9997|3.3513|3.7971|3.0371|2.9271|3.3771|3.6571|2.9771|2.6671|2.3571|1.7571|2.0471|3.3371|4.4871|5.5051|-1.8579|-2.1179|-1.8079|-1.8779|-2.3579|-2.9579|-3.3679|-3.6365|0.0657|0.9657|1.7957|2.2157|2.8057|2.0557|1.9157|1.4357|2.1857|2.8657|3.2857||2.8088|3.1176|3.0306|3.3324|3.6715|3.2166|2.9366|2.3066|2.4666|1.7666|2.3566|2.9866|3.1866|3.6166|3.2552|3.888|2.8886|2.6686|3.3486|4.3384|4.0882|3.5943|3.3843|3.2437|4.2274|3.8481|3.8981|4.1081||4.4409|4.8188|5.1681|4.5465|5.2465|5.0741|5.0441|4.4878|3.2478|4.4678|5.4778|5.4078|-2.8597|-1.7697|-1.3097|-1.0697|-1.4397|-2.4397|-1.5797|-1.9597|-2.7797|-3.4597|-3.9769|-3.6182||-2.9976|-2.7176|-2.0576|-2.2876|-2.1876|-1.9676|-2.7076|-3.5076|-2.6564||-2.1164|-1.6864|-1.7264|-2.0264||-2.4364|-2.9064|-3.9364|1.3779|1.4479|2.4179|3.1279|4.6193|3.1181|3.4781|3.5563|3.6538|3.8038|3.2288|3.6388|4.1042|3.6914|3.8721|3.0823|3.6752|3.8052||3.7758|4.1697|4.4014|4.0477|3.9243|4.5737|5.1017|2.7617|2.9717|2.8017|4.1517|4.2617|4.6517
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|1.8757|1.3357|1.8957|2.1757|2.4274|1.7674|2.1152|2.9064|1.6402|1.8602|1.6002|1.6302|1.7802|0.9202|0.9002|0.8902|1.3502|1.0702|1.1902|0.9202|1.1202|1.5402|1.9402|2.5402|1.2902|1.2202|0.7702|0.3202|0.4502|0.6702|0.9502|1.1402|0.4302|1.8102|2.1702|2.4508||2.6048|2.6026|2.3921|2.1121|2.3845|2.5306|-0.4335|-0.9235|-0.9835|-0.0035|-0.3335|-0.6435|-0.8635|-1.2135|-1.5035|-1.3935|-1.4635|-2.3735|-2.7535|-3.0235|-3.4906|-3.0146|-3.1106|-2.5951|-2.7852|0.1966|0.2066|0.7166|0.9366|0.8266|1.4266|1.5366|2.5066|3.414|2.0806|2.1349|2.3549|2.5882|2.4897|1.8252|1.6152||2.1052|2.7425|2.0391|1.7991|1.2791|1.0291|1.4091|2.0491|1.5191|2.0191||2.2839|1.8039|1.5339|1.5539|1.7039|1.1539|1.9639|2.0739|1.9939|2.2539|1.9739|2.1739|2.2839|0.9239|1.0139|1.6139||1.9939|1.4639|2.0539|2.1001|1.2701|1.7401|2.0482|1.7545|1.8128|1.651|1.891|2.4034|1.8735|2.0035|1.965|1.525|1.155|1.225|1.285|1.825|2.105|2.185|2.595|2.8828|-0.0523|-0.8123|-2.0123|-2.5523|-3.1023|-2.0142|-2.1742|0.4612|0.7612|1.8412|1.6112|1.2212|1.0312|1.5512|1.4112|1.6312||2.1383|2.2123|1.8977|1.6677|1.8577|2.4141|2.528|1.808|1.788|1.188|1.468|1.858|2.0364|2.2333|1.9433|2.2431|2.2046|2.3182|2.5007|1.8702|2.0402|1.8302|1.8002|1.1302|1.4402|1.1302|1.2202|1.4802||1.6102|1.5902|0.6502|0.2702|1.1402|0.5902|0.6402|0.7002|0.5602|0.5102|0.9902|1.0702|1.5302|2.3586|-0.12|-0.3|-0.34|-0.75|-0.96|-1.18|-1.51|-2|-2.08|-2.2636||0.5555|0.9055|1.3555|1.3855|1.9155|2.1855|1.6755|1.4055|1.7755||1.5455|1.7555|1.9078|2.1784||1.8788|1.6488|1.4288|1.9588|1.8788|2.0903|2.7606|2.5408|1.4698|1.5798|1.7328|1.4328|1.3028|1.4194|1.6594|1.8771|1.7585|1.6697|1.3421|1.3721|1.5421||1.4421|1.4721|1.8221|2.0518|1.982|2.1083|2.2737|1.3694|1.3494|1.1994|1.5594|1.8294|1.9994
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|1.9638|1.9338|2.7238|3.8038|4.3164|3.2464|4.836|2.9155|3.2155|3.165|3.0786|3.1279|2.9779|1.8179|1.9479|2.1079|2.8579|2.6979|2.4979|3.1679|2.8179|3.1379|3.9166|4.274|3.7578|3.9672|4.6586|3.4065|3.8188|2.8988|2.3088|2.5188|1.2088|2.7988|2.5388|2.8088||3.4054|2.8161|2.5661|2.7761|3.0239|3.3296|2.8124|2.8884|2.9884|3.3884|3.69|-0.567|-1.437|-1.997|-2.277|-1.767|-2.137|-3.847|-3.357|-4.127|0.9293|2.4493|2.8793|3.0493|2.3993|3.1593|2.6193|1.7093|1.4393|1.0693|0.4993|1.2893|1.8993|2.8293|3.5628|3.9723|3.0948|2.5437|2.0537|1.3837|1.7237||2.3137|2.7977|2.5154|2.4465|2.0965|1.2265|1.3465|2.0365|1.3765|1.3965||1.2365|0.7265|0.5765|1.0565|1.1665|1.3165|3.2965|3.04|3.0617|2.0417|2.0217|2.7217|2.7617|1.5717|0.9117|1.3917||2.2417|1.4817|2.1217|2.2317|2.1017|2.7219|2.1029|2.5477|2.3688|1.8688|2.4588|3.1309|2.5262|2.4162|2.9619|2.6376|2.2376|2.0976|2.1276|2.9676|3.1106|2.9776|3.7476|-0.4523|-0.7323|-1.6023|-2.6423|-3.4323|-3.8923|0.049|0.009|0.329|0.639|2.159|1.979|1.699|1.729|2.619|2.009|1.919||2.579|2.5053|2.2646|2.1946|2.1246|2.9346|2.3314|1.4214|1.1214|0.5914|0.6314|1.4614|1.3014|1.7914|1.6514|1.9114|1.9614|2.0714|1.6714|1.6714|2.2714|1.8214|1.7314|1.4614|1.8214|1.5414|1.3014|1.0514||1.3314|1.4714|0.6614|0.0714|1.8014|1.4014|1.2914|1.4514|1.2414|1.1914|1.8114|1.6814|1.6414|2.2214|2.5886|2.0584|2.3504|2.1246|2.0246|2.0446|2.2546|1.8546|2.0746|2.6046||2.3752|2.0717|2.0717|2.2917|2.3247|2.0986|1.7186|1.5086|2.0886||1.934|2.1108|2.3498|2.5695||2.17|2.1068|1.6068|2.4168|2.1368|2.4559|2.4459|3.1333|2.5017|2.5549|2.6873|2.0573|1.1473|2.0573|2.3073|2.3445|2.4922|1.9955|1.9201|1.8201|2.1701||2.2943|2.0043|2.3375|2.5998|2.0469|2.1369|2.5019|2.4396|2.8376|2.264|2.6097|2.2297|2.6297
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|0.9002|1.6502|3.0202|3.1002|3.5502|2.1902|2.1102|2.5102|2.3002|0.6902|0.6602|0.8602|1.0002|0.6502|1.3002|2.1702|3.0002|3.4702|3.92|3.7284|3.2684|3.904|-1.0585|-0.4185|-0.6285|-1.1785|-1.4285|-3.1285|-3.0785|-3.3485|-4.1717|-4.5258|-4.3975|-4.4956|-4.6851|-4.508||-4.238|-5.0819|0.964|3.394|3.834|4.6823|-1.393|-0.823|-2.2231|-1.1731|-1.7231|-2.5231|-4.0331|-3.9067|-4.1867|-4.5311|-4.1511|-5.5677|-4.6225|-5.0525|-5.1034|-3.1961|-1.5761|-1.7161|-3.1961|-4.1561|-5.2662|-5.103|-3.2371|-2.7871|-2.6971|-1.5571|-0.8472|-1.6071|-3.4671|-2.9271|-2.8472|-3.7271|-3.6479|-3.413|-3.893||-4.1817|-4.0218|-4.3948|-4.1587|-4.4352|-4.8119|-5.0204|-4.7316|-4.4294|-4.0494||-4.9705|-5.058|-5.2489|-4.9024|-6.4149|-5.4338|-5.477|-5.5256|-5.756|-4.906|-7.4067|3.4644|4.6654|4.4086|2.3886|2.2586||1.9786|2.0086|2.3986|3.7086|4.5918|4.5853|3.6159|4.5159|4.0463|3.7135|3.4435|4.5103|-0.1779|-0.5779|-0.4179|-1.8279|-3.9679|-4.0636|-2.4736|-1.5136|-1.8536|-2.2936|-2.2936|-2.7636|-3.9536|-3.9036|-4.0336|-4.7036|-4.631|-4.9679|-4.3379|-3.3379|-4.1879|-3.4179|-2.8079|-4.0679|-5.5507|0.3881|2.1581|4.1181||3.9651|4.579|-0.8598|-2.0398|-2.0898|-0.5698|-0.7398|-1.3598|-2.4698|-3.2098|-2.9398|-3.1698|-3.2498|-3.4898|-4.0798|-5.1403|0.9441|1.2641|1.8141|1.8441|1.8641|4.4941|3.9579|3.0951|3.8451|3.8201|3.7612|5.1494||3.6513|4.1167|-1.3585|-1.9685|-0.4985|-0.5185|-0.8685|-1.1485|-2.0985|-2.4485|-1.7885|-1.7285|-2.5785|-1.5885|-1.9185|-2.7985|-3.5785|-4.2795|0.2111|0.8111|1.2011|1.3211|1.5811|1.9111||0.9811|1.8711|2.9011|3.7711|4.9496|4.704|3.437|3.587|4.747||3.2595|3.7312|3.3112|3.1112||3.6912|4.6483|3.5056|4.5262|4.0641|3.8541|4.3768|5.1248|3.7548|4.2606|4.2201|4.3118|4.8767|3.5733|5.6698|4.1181|-0.4933|-1.0633|-1.8433|-2.7833|-3.0833||-3.5033|-3.4433|-4.2303|0.0805|0.8205|3.2205|2.8929|1.1129|2.4229|2.1529|2.9829|2.9229|2.8829
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-1.8172|-1.8372|-1.5472|-1.7572|-1.6472|-1.7572|-1.4972|-1.8672|-1.3772|-0.5672|-1.2872|-2.6372|-2.0872|-3.3272|-3.2508|-3.3193|0.4264|1.3664|1.1664|0.7964|1.4364|1.4564|0.9464|1.2164|1.8264|2.2664|2.7885|2.577|2.9632|2.8532|2.7932|2.9447|2.8358|3.1693|1.8793|2.1993||2.2893|2.6337|2.4067|2.4967|2.7418|3.192|2.4933|2.1833|2.2233|2.4633|2.1233|1.7333|1.5333|0.5133|2.9333|3.1533|3.656|2.826|3.156|0.876|1.506|2.246|2.056|2.2175|2.6146|2.3606|1.9406|2.3667|2.1467|2.2367|2.2267|2.5567|2.5813|2.6612|1.0912|2.4412|2.7796|1.8978|1.6578|1.2578|2.5578||-1.4021|-1.7121|-1.5021|-1.1121|-1.0421|-0.6621|-0.6021|-0.3721|-0.2721|-0.5621||-0.8321|-0.6521|-0.7821|-0.8221|-1.2521|-1.6921|-1.9665|-1.9486|-1.7886|-1.9186|-1.9994|-1.2194|-1.2094|-1.8694|-2.3638|-1.9834||-2.0864|-1.9864|-2.2451|-2.4921|-2.3115|-2.2125|-2.5511|-2.4643|-2.7622|-2.983|-2.9031|-2.659|-3.2489|-3.4749|-3.4715|-3.4534|-4.209|-1.7231|-1.6931|-1.4231|-1.9331|-1.8331|-1.1331|-1.0431|-1.6631|-2.5931|-2.4131|-2.8138|-2.9808|-3.2268|-3.6378|1.0344|0.9144|1.7444|1.1644|1.5344|1.5444|2.1944|1.8244|2.4644||2.0218|1.9717|0.8217|1.0717|1.2217|1.2917|1.1118|1.2317|0.8217|0.8917|1.3017|1.9617|2.1717|2.7617|3.2067|3.3185|3.2877|2.7077|3.541|2.051|1.961|2.601|2.891|3.041|3.6317|3.5007|3.7207|3.6058||3.3198|3.2184|1.9184|1.8984|2.5884|1.8284|2.7384|1.6584|1.9884|0.8084|1.2584|1.4684|0.9684|0.9784|1.3584|1.0684|1.2684|0.1584|0.6984|0.9984|0.8784|1.1184|0.9684|1.3284||2.2784|2.3184|2.5684|2.9384|3.0785|2.334|1.804|1.304|2.024||1.8464|2.1421|2.0021|1.9221||1.7221|2.2521|1.9421|2.1308|1.7708|2.1408|2.5917|2.8088|2.0532|1.7832|1.5132|1.8932|1.2932|1.1632|2.2532|1.9498|1.4798|1.7998|1.9767|2.2636|2.0695||2.1856|2.3384|2.5738|2.5084|2.846|3.3017|-0.5042|-1.1442|-2.0342|-2.0242|-0.8042|-0.6442|-0.3642
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-3.8419|-3.2053|-0.667|-3.3546|-3.4254|-2.1837|-3.5983|-6.3645|-7.1189|-5.0207|-5.838|-5.61|-5.0128|-5.6886|-3.8026|-2.3016|-2.7495|-2.4273|-5.7594|-7.3861|-6.0108|-7.7554|-8.722|-7.834|-10.223|-10.4745|-8.2977|-8.1877|-7.1503|-8.5727|-7.001|-5.7987|-9.3743|-9.9771|1.8993|6.4887||8.1177|8.0452|8.2452|8.5578|7.375|9.0812|8.5304|8.1767|8.0903|9.0019|9.3398|7.5245|7.5716|9.3005|7.6109|9.0019|7.8152|6.4243|8.6954|8.9076|13.6934|9.0883|13.0569|13.8135|11.6533|11.2289|7.6769|11.2604|-0.6879|-3.2341|-3.5091|-2.7232|-0.9079|-3.5405|-7.1712|-4.79|-8.0671|-8.9079|-10.794|-10.2167|-8.9405||0.7125|1.0269|1.0504|4.5396|2.3628|2.8972|4.6654|6.2685|8.1388|8.2253||4.5553|3.7852|4.5553|3.1722|4.7597|5.5062|9.0976|9.9778|10.5243|7.483|9.2119|10.3913|-2.7471|-6.8257|-8.1695|-8.3743||-8.7739|-9.8717|-6.8052|-6.483|-4.6991|-5.3513|-5.0999|-4.5733|-6.3729|-4.8405|-5.8464|-6.3729|-7.4888|-4.6833|-5.1313|-6.6244|-2.1686|-7.3788|-6.6873|-7.5989|-9.0841|-10.5707|-7.938|-7.6829|-8.0602|-7.8715|-8.6338|-9.3725|-12.0924|-11.9138|0.0054|4.2804|4.579|8.3669|5.1527|8.6498|6.1979|6.6223|4.6026|6.9838||9.6557|-0.6624|-4.3166|-4.4817|-0.8824|-4.521|-7.4679|-5.6054|-7.5858|-8.3795|-8.018|-6.7371|-7.5072|-6.187|-5.8726|-7.6644|-9.2518|-10.9414|1.0927|0.8255|1.0141|3.8432|5.4856|5.8628|9.3835|7.356|8.6919|5.0298||5.1084|4.4797|3.4188|3.7803|7.1595|7.4581|5.0691|4.1025|3.4738|0.6369|2.3029|6.3579|3.576|1.5328|2.8216|1.8785|1.8157|0.244|3.1752|1.2813|1.2813|0.5819|0.0318|0.5819||1.5799|0.5897|3.2617|2.8137|10.5858|6.1536|6.798|4.8805|8.7705||7.521|7.1295|7.4593|8.088||7.8903|9.738|-2.4057|-1.777|-4.056|-4.6139|-3.4351|-1.8949|-4.8811|-7.4587|-8.3343|-7.3598|-8.3179|-9.7995|-7.6853|-7.1509|-8.7777|-9.6845|-8.435|-7.1934|-7.1698||-8.8122|-9.3152|-11.272|-13.2644|-12.3614|-13.3909|-14.4837|-12.5033|-13.4542|-16.652|-7.0601|-6.9108|-4.5611
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-9.4633|-6.7533|-6.1133|-5.0633|-5.2233|-8.2333|-10.9333|-10.7033|-15.9833|-15.0133|-17.1133|-17.4133|-8.9433|-17.9533|-16.1003|-15.3604|-12.5103|-15.3004|-18.5904|-20.4104|-18.992|-18.6776|-18.3477|-13.9477|-17.0576|-16.9777|-21.8777|-26.2067|-26.1893|-24.1186|0.5582|1.2481|1.0582|6.5582|20.2082|18.5007||21.5836|20.8934|19.6705|21.1861|16.7096|20.7212|19.7789|17.3489|19.1089|20.6277|22.2715|21.4805|25.4966|-4.3342|-6.3541|-5.0742|-5.2042|-9.7242|-14.6041|-23.0242|2.845|6.295|12.985|15.745|12.795|12.145|7.775|7.285|8.495|10.465|8.955|16.305|21.3827|19.3361|21.5956|16.8178|15.5938|10.6038|7.3338|5.8938|7.9838||2.5838|3.9138|2.0038|3.6138|4.7638|7.0738|7.7838|10.7938|6.4338|5.9638||4.7638|4.1338|2.3538|2.7338|5.5838|5.3138|7.6238|10.5338|7.8938|6.6638|6.3438|11.6038|11.2138|5.4238|0.9038|0.7138||4.2238|2.6938|10.8038|11.1838|9.8138|13.7538|-0.291|-0.651|-3.171|-2.191|-1.361|-4.591|-7.041|-7.271|-8.491|-12.541|-12.811|-14.831|-16.681|-12.4935|-11.3535|-8.5435|-7.5035|-4.7135|-4.6735|-8.3735|-13.5635|-15.7135|-18.5076|-19.6759|-16.6759|0.1565|1.6565|7.2366|8.5166|11.1666|7.8666|12.7865|12.422|13.9894||15.6188|-2.2167|-7.5766|-9.2266|-7.5466|-5.3667|-3.0367|-7.3866|-10.7366|-11.0166|-12.4166|-11.0166|-14.1666|-14.3866|-15.9967|-16.7936|-15.2236|-18.4436|-18.9073|2.4245|4.7145|7.4546|4.2245|4.4546|12.5345|15.5773|15.0147|13.0325||15.7166|16.7724|13.9233|10.0433|12.9533|14.7048|14.8209|15.2838|16.1547|14.1|16.4305|15.3671|12.667|17.6225|13.6525|15.8725|14.3195|14.9905|14.947|12.21|11.14|6.53|3.4401|5.25||7.77|7.49|12.0701|12.1995|13.7761|11.6027|9.6927|14.0836|10.5341||4.7341|5.6441|5.0241|4.9041||4.5441|4.2141|3.4241|9.8741|7.7241|4.5741|6.1941|10.1041|8.0941|5.1341|1.1541|0.7741|0.4541|3.1041|4.7341|5.1441|8.0741|6.7641|8.1241|9.4141|10.7541||11.3278|10.5375|12.4278|10.9081|12.9629|12.9905|13.148|11.618|12.1679|9.7879|7.9079|7.778|8.2379
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-5.3936|-7.7822|-6.0825|-5.9425|-3.5425|-4.6525|-5.3125|0.1149|0.1949|1.3149|1.0049|0.4949|2.2849|0.8649|2.3849|4.0249|5.9749|6.2616|6.2571|4.0971|5.2371|4.1171|3.5571|4.7171|5.3271|5.7371|5.0471|4.7071|4.0071|3.8571|2.6271|4.3471|4.7571|5.6671|6.2171|7.1971||6.75|6.53|5.0484|6.1384|6.1484|6.9971|-1.4516|-0.1616|-2.4616|-2.1616|-1.9616|-3.1416|-4.2916|-4.0616|-6.0016|-3.4716|-4.6416|-6.5016|-5.2016|-6.9716|-7.7498|3.1484|3.9984|2.8284|2.9584|4.8284|4.8284|5.2084|6.4284|6.4384|6.0784|5.5784|7.7736|-0.5918|-2.3418|-1.5718|-1.8318|-2.2718|-1.4218|-2.3318|-5.3918||-5.5118|-5.6718|-7.713|-6.3398|-6.3098|-7.9854|1.1409|3.9509|5.0209|6.9909||8.2509|7.9899|5.2793|5.7993|4.4493|5.1793|5.2193|5.9893|6.2912|8.1136|7.6967|7.5691|9.844|7.7017|-2.991|-2.341||-3.391|-5.261|-6.0783|-5.0971|-3.8571|-4.4171|-4.1271|-4.4271|-3.4171|-3.0671|-3.5971|-3.6071|-4.5371|-4.7071|-3.3671|-3.2971|-5.3271|-6.0521|-5.9151|-4.8503|-4.8003|-4.6103|-5.4203|-5.8814|-6.3796|-5.9523|-6.1786|-5.9485|-7.0224|-6.5795|-4.8695|-2.8595|-2.9795|-0.3195|-2.7295|-3.2595|-3.8695|-3.5595|-2.6995|-1.2295||-0.8395|-0.9995|-2.8095|-2.1495|-1.2095|-2.4295|-4.2795|-4.6395|-5.7395|-4.8495|-5.4095|-5.3495|-5.5295|-6.4695|-4.2895|-3.3495|-4.6595|-6.9095|0.945|1.325|4.285|5.31|6.665|5.1555|5.4626|4.8415|3.7515|2.9015||3.3815|4.2815|4.2315|2.5315|5.5515|5.6805|5.5705|5.5605|4.9205|4.2905|5.7705|-0.4034|-3.1534|-2.3234|-2.3034|-0.8234|-0.4334|-2.3134|-2.5734|-2.1534|-4.6434|-5.3513|-5.1513|-5.602||-5.4496|0.5268|1.6468|1.0368|1.4168|1.7068|1.1768|1.3068|3.1368||4.1568|4.7537|5.0858|5.7114||4.3106|3.9906|3.7806|5.6106|5.7892|5.7892|7.6891|2.5591|3.3991|4.3291|4.1945|4.7645|5.4906|5.5151|6.2757|6.9863|5.3657|5.2057|6.8169|5.6869|5.8369||4.3569|3.9469|4.4369|4.5469|3.0769|5.2069|-1.5694|-4.2094|-3.9294|-5.2261|-5.152|-3.522|-2.132
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|39.2913|39.0113|45.5013|40.9813|55.3909|52.7204|47.4071|63.1279|44.5019|48.053|41.203|32.803|41.323|43.623|50.8459|27.6159|43.1059|38.8059|40.4345|39.7349|48.6955|47.8156|41.9272|48.0073|51.5397|46.407|37.9647|28.5146|27.9047|19.9047|26.6147|20.7247|9.7047|19.4247|29.2747|29.2147||44.5947|42.533|38.2172|42.3503|-2.2979|-2.5979|-20.198|-22.3479|-24.468|-15.2279|-12.948|-13.3779|-27.9179|-30.8479|-47.1679|-29.2279|-30.6079|-45.5979|-44.4779|-54.6779|9.6499|28.9799|40.1299|45.466|47.5982|49.5307|29.8706|20.9807|38.0207|38.7493|26.2094|24.5093|36.5994|44.0081|23.0281|28.038|34.9981|36.0396|35.8313|29.4394|29.8493||28.3694|28.3794|21.5194|26.5694|20.3794|26.6994|33.6394|38.1994|-5.2688|-10.0387||-9.2187|-11.7887|-23.5387|-23.1587|-22.7588|-35.2387|-26.6988|-24.1787|-14.3387|-3.9887|-7.5788|-15.4988|-20.8387|-31.0088|-40.2954|-37.838||2.9584|5.6083|20.6683|25.9883|26.2484|33.2783|28.7684|36.7584|39.4838|29.293|35.633|-6.3974|-17.1974|-14.6074|-20.8874|-31.6174|-38.5274|-46.662|-43.602|-37.3561|-35.7561|-40.9861|-36.6959|-32.8758|-39.3859|-49.5159|-57.9573|-51.6615|-62.2758|-58.3992|-65.7185|-43.1585|-50.9308|-39.6718|-40.2518|-46.0118|-63.0732|20.0276|21.8176|31.9976||38.9276|46.2735|31.3536|27.3636|35.9836|53.2136|-21.0077|-36.5977|-41.1752|2.0114|8.2914|25.4814|29.0814|24.6514|35.6114|36.6833|39.9321|36.4721|45.7164|33.6213|-2.5751|-4.2551|-13.3751|-7.8851|-0.3251|-0.4751|-8.4651|-15.8051||-19.9151|-15.8651|-28.5151|-35.8451|-12.1551|-16.7051|-20.7151|-19.2151|-25.9351|-30.7451|-25.9151|-28.9851|-40.5123|2.4933|9.4633|8.0633|11.2233|6.5133|13.3233|14.7833|26.2033|16.0233|8.1933|12.1433||20.3633|13.3733|13.1233|15.2833|17.9533|3.5933|6.7133|4.9133|21.0633||32.5633|35.1733|38.0781|38.5424||39.1479|36.0078|26.1379|38.2879|33.3479|55.9079|48.231|38.7333|30.5564|26.2755|18.5955|19.3055|16.9355|28.1655|30.2955|30.2155|30.795|29.0749|33.1405|29.9789|29.5665||28.9309|33.7852|36.7519|32.7837|37.4324|40.4994|46.9633|31.1167|37.4034|27.9763|31.8879|25.5279|30.1578
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-2.1382|0.0652|0.9252|0.6352|0.7652|0.7052|1.1552|0.7752|0.6152|0.7952|0.4052|0.7452|0.8552|0.5552|1.1452|1.2152|2.0152|2.4752|2.6964|2.0663|2.6563|2.7144|1.7644|2.4744|-1.0049|-0.8349|-1.5349|-1.5249|-1.7549|-2.0949|-2.6919|-1.7009|-2.2909|-1.7309|-1.5109|-1.4909||-0.5109|-0.6909|-0.9309|-0.9309|-0.7709|-0.5909|-1.6909|-1.5109|-2.0709|-1.5009|-1.9409|-2.0409|-2.8509|-2.7109|-3.4037|-3.2047|-3.1605|-3.9078|-3.7242|-3.2142|0.1598|1.1498|2.4298|0.6946|0.9646|1.0546|0.4246|0.2146|0.7946|0.8946|0.8646|2.0846|2.547|3.0684|-0.3873|-0.4473|-0.4273|-1.4773|-1.9073|-2.3201|-2.4368||-2.1766|-2.3066|-2.941|-2.265|-2.5872|-2.1147|-2.3546|-1.6246|-2.0946|-2.0946||-2.2146|-2.0346|-2.8646|-2.2809|-1.9558|-2.4758|-2.1873|-2.2309|-1.9609|-2.2309|-2.5103|-1.3203|-1.5703|-2.0103|-2.6087|-1.696||-1.946|-2.6755|0.4043|1.0543|1.4243|1.6443|2.1843|2.0543|2.1443|2.1743|2.2845|2.7119|2.9769|2.2669|2.5832|2.6658|3.3087|-1.5411|-1.6411|-0.6811|-1.2211|-1.5911|-0.761|-1.0711|-1.3211|-1.6111|-2.3011|-2.9673|-2.8025|-2.7745|0.1852|1.1852|1.5152|2.2952|2.2091|1.7509|1.5709|1.9409|1.8809|2.1809||2.1871|2.8412|2.5258|2.0458|2.2618|2.4618|2.2873|-0.8582|-0.5682|-0.5182|-0.6082|-0.1682|-0.0982|-0.5082|-0.5982|-0.3582|-0.6982|-1.3182|-1.8082|-1.4882|-1.5082|-1.8582|-1.9582|-2.4682|-2.467|-2.367|-2.607|-2.7185||-3.1725|-2.7347|-3.0847|-3.4011|-2.4432|-2.9632|-3.4155|-1.3093|-1.0693|-1.6593|-1.0493|-0.6593|-1.2393|-0.7193|-0.8693|-0.9993|-1.3493|-1.8693|-1.6893|-1.9193|-2.2693|-2.4931|-2.6534|-2.4127||-3.3558|0.2522|0.0722|0.1522|1.2722|1.1722|0.4922|0.2122|2.1222||2.0544|2.3868|2.2926|2.5937||2.5727|3.1086|2.2389|2.9464|2.3164|2.4464|3.7557|-1.9988|-2.5288|-2.2666|-2.6366|-2.4966|-2.8066|-2.5566|-1.2166|-1.5866|-1.8466|-1.3766|-1.8566|-1.3266|-1.1966||-0.9266|-1.5166|-1.0166|-1.1166|-1.7166|-1.4066|-2.0166|-3.0166|-3.1666|-3.839|-3.7862|-3.6313|-4.0784
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|3.1823|3.2923|6.0823|6.392|5.236|5.7122|6.0424|5.1032|5.0114|5.512|4.032|3.012|3.852|2.932|3.252|2.792|3.572|3.882|3.372|3.912|5.602|5.3881|4.2381|5.5281|5.4134|4.8233|6.5319|5.5469|6.3921|6.0711|4.2911|4.0811|4.3411|4.4411|4.4066|4.2966||5.1966|5.5906|5.6785|6.1983|5.9683|6.6984|5.5365|5.2265|4.8465|5.9465|4.6565|4.2965|3.1965|3.5065|1.8665|3.2865|3.4165|2.2165|3.0165|0.3165|1.5965|4.9565|5.9765|7.2965|6.3738|5.7867|3.1967|2.3067|4.4667|3.1567|2.0467|2.5167|3.8367|4.6691|4.4762|4.9969|5.144|4.0986|3.5286|3.0186|2.5686||3.7486|3.8327|2.9727|3.8427|3.4627|3.3727|3.9927|4.4816|4.2871|4.1971||4.9301|-0.4681|-0.2781|-0.6181|-1.9581|-3.5281|-2.8381|-2.6581|-1.0881|-2.1981|-1.9681|-1.8781|-1.2481|-3.7281|-4.7481|-6.2062||-5.3224|-5.7621|1.3559|1.9759|1.7259|2.8259|3.2759|4.3059|-0.1939|-1.4939|-2.7439|-2.8139|-4.1239|-3.3839|-2.6539|-3.4639|-4.1739|-4.9939|-2.3539|-1.4039|-2.7339|-2.2939|-1.3039|-1.3139|-2.9039|-4.0439|-5.5539|-6.3735|-6.3435|-7.9494|-6.3292|-4.9092|-5.6092|-1.6392|-3.6992|-5.5892|-6.0138|-4.7238|-5.3238|-4.1438||-2.1238|-4.2838|-6.3638|-4.5438|-4.1638|-1.3238|-2.9838|-4.4138|-5.0058|-5.2358|-5.8534|-4.7199|-5.3899|-5.2152|-5.1052|-5.8952|-5.9252|-4.4452|-3.2352|-2.7952|-4.3252|-5.2252|-4.1252|-4.9652|-4.0152|-3.6152|-3.3252|-3.0152||-1.6852|-2.3352|-5.8252|-6.5052|-4.8332|-6.0932|-5.2032|-6.5032|-6.9632|-7.6232|-7.1308|-7.2364|0.9151|4.4151|6.6251|5.8281|6.4674|5.4444|5.4744|4.6844|3.3144|1.4844|1.9044|4.4644||4.9444|4.9144|7.0544|6.3335|6.1035|5.3735|4.2535|4.3735|7.1135||5.1835|6.9635|6.7435|7.1509||5.9609|6.3409|5.8209|6.4909|5.3909|6.5109|8.0709|10.3543|5.0143|6.3443|6.7515|7.2815|6.4994|5.4587|7.1987|10.4606|-0.2702|-0.2002|-1.9402|-3.7402|-3.4902||-3.2202|-3.5802|-2.1102|-2.1202|-1.9702|-0.1802|-0.5102|-5.9902|-5.5213|-7.6989|2.0801|2.6201|4.5001
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|3.8519|3.8919|4.5283|2.8783|3.4583|3.2283|4.0083|4.3075|3.9483|4.9842|4.1242|3.55|4.0244|3.3044|4.0311|3.6811|3.4481|2.9981|2.7281|3.1481|3.1581|3.6481|3.8087|3.5987|2.5582|2.5081|3.4982|3.2981|4.3946|3.5798|3.6998|3.9737|3.3977|3.1677|3.7577|3.3003||3.9572|3.9208|3.2562|3.5662|3.6858|3.3858|3.7958|3.9651|3.8939|4.4278|4.5777|-0.4195|-1.5795|-2.0795|-2.0595|-1.8095|-2.4495|-4.2195|-4.2395|-5.0395|-4.4835|-3.8235|-5.1035|-5.5794|-4.0458|-4.7158|-5.3758|2.3399|3.1699|2.8499|2.1399|0.1299|1.9899|2.7199|2.5999|3.1505|2.3505|2.5705|1.9705|1.5705|1.8605||1.5705|2.0105|1.8705|2.4705|2.4605|2.5605|2.9705|2.1705|3.1705|2.7416||2.0516|1.9316|2.5016|2.7016|3.1516|2.9465|3.2933|3.2011|3.2706|3.1216|3.2444|2.8244|2.8944|2.3244|2.3044|2.4944||2.9544|1.7044|2.6944|2.9944|3.1504|3.3193|3.3082|3.5745|3.0065|2.3265|3.2065|4.1644|2.7844|3.4944|2.6144|2.9144|2.0944|2.2744|1.9344|2.5644|3.2344|3.3244|2.9744|2.8126|1.8426|1.1526|1.2426|1.7826|1.9426|1.2626|1.8926|2.6626|2.6363|2.6463|2.6763|2.5463|1.7363|2.1163|1.4363|2.0863||2.4763|3.0437|2.6369|1.9869|2.3169|2.2569|2.1369|2.4869|1.9369|0.9269|1.5569|0.7369|2.1869|0.8169|2.3569|2.5255|2.7677|2.3677|2.8585|2.7847|1.8647|2.6447|2.0847|2.3247|2.7158|3.0979|2.1079|2.5779||2.1779|2.8301|3.0854|2.3188|2.3388|2.8488|2.5335|2.7435|2.9659|2.6359|2.5836|3.4476|2.2759|2.3891|2.6179|2.5593|2.3183|1.4083|2.1083|2.2283|2.5111|2.6863|2.9061|2.374||2.064|2.3122|2.6041|3.0229|2.6332|2.4089|2.5376|2.2379|2.6212||2.5912|2.1925|2.1312|2.1012||2.0112|1.7612|1.0912|1.9312|1.6212|1.9212|2.2912|2.5922|2.5165|1.8265|1.5165|1.5965|1.3865|1.4465|1.3365|2.7065|2.9089|2.4589|1.9489|2.7089|2.8465||2.6467|3.3394|2.9714|2.8514|3.5682|2.7482|3.2025|3.19|-1.6596|-1.7896|-1.1096|-1.0496|-0.4096
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|2.4533|2.5933|3.2436|3.4279|3.3541|3.214|3.0789|3.3771|2.8451|2.8893|2.5093|2.2493|3.4093|2.2765|2.5865|2.2865|3.3665|2.9665|2.8606|2.372|2.172|2.762|3.1079|3.4079|-1.0774|-1.0574|-1.5474|-1.5874|-1.9974|-3.1374|-3.4821|-3.9068|-4.9098|1.5487|2.6787|2.3287||3.0887|-0.1064|-0.2464|-0.4464|-0.3064|-0.4364|-1.5164|-2.0164|-2.3064|-2.2864|-2.3464|-3.6364|-4.4664|-4.2864|-5.7294|-4.8882|-5.703|-4.3329|-4.7429|-5.2529|-5.239|1.7239|2.7539|3.8265|2.5777|2.5977|1.7077|1.1577|2.1577|1.6577|1.1777|1.8477|2.2277|3.0177|3.0599|3.0569|3.4835|3.8569|2.2454|1.8754|1.4954||2.4654|2.9432|-0.4315|-0.4615|-0.2515|-0.5515|-0.3715|-0.0815|-0.7315|-0.7415||-1.7315|-2.0115|-2.7915|-3.3847|-3.2845|-3.2745|-2.8188|-2.5741|-2.5841|-1.8541|-2.0141|-0.9741|-0.9241|-1.8541|-3.1641|-3.4607||-3.433|-4.26|-3.9345|-3.9103|-4.2581|-4.1829|-3.8229|-4.3929|-4.7088|-4.9226|-5.3761|-4.4861|-6.6684|3.6016|4.4612|-1.7328|-2.2228|-1.9728|-2.4728|-2.0528|-1.9928|-1.6928|-0.2228|-0.8228|-1.5728|-1.8128|-3.1428|-3.7828|-3.3728|-4.5706|-3.5906|-4.3018|1.1283|2.3183|3.1483|3.3877|2.8377|3.9048|3.1548|3.3648||3.9548|4.5609|-0.3389|-0.7989|-2.1889|-0.6989|-1.1589|-2.3889|-2.6789|-2.2489|-2.7389|-2.1889|-2.6189|-3.0389|-3.6289|-4.0984|-4.0584|-4.268|-4.5244|-4.4516|-5.0528|-4.5748|-4.5433|-4.9033|-3.8633|-4.0433|-3.9533|-4.1233||-4.1233|-2.9233|-4.2233|-5.1133|3.0257|2.2657|2.2057|1.8657|1.0457|0.7557|0.6957|0.4157|1.3357|2.9257|3.2218|3.3318|4.2177|-1.2526|-1.9526|-1.7827|-2.1126|-3.1526|-3.8527|-4.5691||-3.5952|0.2031|1.0231|0.1931|1.7031|1.3831|0.8531|0.1231|1.3231||1.4131|2.2231|2.0731|2.6031||2.1031|2.1231|1.3831|2.2431|1.1831|1.4731|3.1431|4.214|3.0751|3.1051|3.8499|3.298|3.038|3.148|4.188|4.1947|3.9252|3.3252|3.798|4.6887|4.1887||4.2135|3.5939|3.8539|4.3839|3.6407|4.3907|4.5038|2.3138|2.3138|1.3938|2.0738|3.3738|3.4238
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2.4169|1.7769|2.8769|2.8369|3.0269|2.4169|2.3269|1.8569|2.0569|2.4569|2.1369|3.0969|3.8467|4.0867|4.1397|4.183|3.7692|3.0807|2.9568|2.7868|3.7768|3.1321|2.5321|2.1421|2.8621|2.6121|3.1121|2.2521|1.3621|1.7121|2.4021|1.6221|1.8221|2.9221|3.0821|3.6421||3.3158|3.878|3.218|2.278|2.398|2.268|1.778|2.598|3.138|3.458|3.5933|3.3433|2.6433|3.2933|1.2933|0.9533|1.0833|0.7333|1.5433|1.8233|3.0033|2.4033|1.7933|3.2833|3.2133|5.3326|3.5829|4.0882|3.1098|2.7998|2.7698|2.5198|3.982|-1.212|-2.262|-1.952|-1.662|-1.292|-1.552|-2.422|-2.752||0.1432|0.5332|1.3831|1.6131|1.5931|2.5832|2.2731|2.3132|2.0132|1.1232||0.8932|1.0532|1.2832|1.5632|2.4932|3.266|-0.2257|-1.3157|-1.9157|-1.5557|-1.0457|-1.0257|-1.7057|-2.5457|-2.6605|-2.9886||-2.7354|-3.0155|-2.8063|-3.2058|-2.8528|-2.557|-2.527|-2.087|-1.927|-1.577|-1.697|-1.897|-2.967|-2.8408|-3.162|-3.072|-3.362|-3.0661|-3.6878|-3.6771|-3.4671|-4.7385|-1.7982|-1.6682|-1.5182|-1.7282|-2.3582|-2.9641|-2.8534|-2.9727|-3.2602|-3.6194|-3.2205|-2.1544|-2.6544|0.0935|0.1735|0.9535|1.5135|1.7635||3.0035|2.0235|1.3235|1.0235|0.7035|0.3635|0.6535|0.5735|0.3635|1.1135|1.2635|1.4235|3.1735|3.265|3.1161|3.0729|3.6022|3.3635|2.5264|2.9019|2.7619|2.9319|2.5219|2.5319|3.6719|3.7735|-0.172|-1.222||-1.222|-1.642|-2.192|-2.372|-1.332|-1.272|-2.372|-2.442|-1.822|-3.102|-2.4095|-2.4495|-3.2361|0.4|0.88|0.71|0.62|1.25|1.13|0.58|1.12|1.1|0.99|1.01||1.32|1.23|1.67|2.29|2.8|3.24|3.05|3.31|3.77||2.4603|2.3703|2.3603|2.6003||3.4403|2.4103|2.1103|3.2603|-0.5376|-0.9876|-0.4076|-0.0176|-1.3676|-0.7876|-1.5676|-1.7176|-1.9976|-1.6476|-1.8976|-1.7776|-2.4976|-3.298|-3.2656|-3.3818|-2.6418||-2.9818|-3.9218|-4.2614|-3.0551|-3.0551|-2.3251|-3.3751|-3.7451|-3.2851|-4.2958|-2.2858|-2.4158|-1.9158
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.1597|1.7997|2.4097|2.9797|3.2748|2.6777|2.6377|2.2377|1.3877|0.3677|0.5477|1.0377|1.3077|1.5477|2.2777|2.6877|3.2058|3.2119|2.4419|0.8719|1.7719|1.9119|1.2419|2.6319|3.2746|2.7901|2.8474|3.1762|2.8063|2.2862|2.2963|3.0563|1.8562|1.9363|1.9462|2.5662||2.3063|2.1562|1.5662|1.8162|2.0963|2.4547|2.4677|2.5277|2.0666|2.4266|3.0239|2.8339|2.3706|2.2506|1.8206|2.3306|2.2106|2.7606|2.3206|2.2206|3.2706|2.6306|3.0206|2.3206|3.1006|3.7462|3.6452|-1.0713|-1.2913|-1.2713|-1.3113|-1.0513|-0.1613|-1.0313|-0.8713|-0.6213|-1.3613|-2.1313|-3.2913|-2.9689|-2.6692||-3.4902|-2.8629|-3.9594|-3.0321|-2.8784|-2.8299|-3.0499|-2.5999|-2.6599|-2.9499||-2.7099|-2.0699|-2.5999|-3.4299|-3.544|-3.274|-4.0586|-3.1733|-3.1433|-4.0233|-1.3233|-0.9733|-1.2033|-2.7933|-3.09|-3.1434||-3.1929|-2.951|-2.7051|-2.4551|-2.5451|-1.2951|-1.0751|-2.2051|-0.9451|-0.6451|-0.6451|-1.5051|-2.2051|-2.2857|-2.9762|-1.9762|-2.4062|-2.6596|-2.8668|-2.0458|-2.6058|-2.8943|-2.3039|-2.2216|-2.4616|-2.5966|-2.6766|-2.7407|-3.3301|-3.0623|-3.1982|-2.5114|-2.9214|-2.7274|-3.1256|-2.9695|-2.5414|-2.1214|-2.9714|-3.2937||-2.7514|-2.3314|-3.3714|-3.5577|-4.0686|-4.3053|-3.852|-3.9945|-4.7919|-3.9755|-4.5539|-4.4833|-5.1092|-4.61|-5.35|-5.9217|-4.5691|3.8187|3.7347|4.1457|4.5764|3.1076|2.2376|1.6176|2.1076|2.4376|3.1876|3.5966||3.1521|3.5221|3.4131|2.7531|3.8431|-0.7354|-0.3754|-0.1754|-0.3954|-0.8754|-0.5054|-0.2754|-2.4054|-1.1954|-0.8254|-0.6154|-1.5954|-2.7454|-2.2654|-3.3154|-2.7054|-2.7654|-3.2754|-3.6124||-2.4235|-2.6935|-2.8266|-2.8566|-3.0014|-3.6779|-3.5771|-3.6471|-2.5671||-2.3171|-2.0671|-2.1271|-1.7271||-1.6871|-1.8771|-2.4171|-0.3271|-1.2371|-2.0871|-0.9971|-2.3071|-2.4771|-2.9771|-4.3371|-4.8971|-6.1782|3.0436|3.8003|3.6771|2.4771|1.9671|2.9971|2.9551|3.5851||3.6567|2.6967|3.1267|2.6167|1.7967|3.3267|3.2812|1.7512|1.2112|2.5712|2.9112|3.2812|3.1612
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-2.2982|-2.5542|-1.3142|-1.1042|-1.4642|-1.4542|-1.7142|-2.4042|-1.9742|-2.3142|-2.2442|-2.6842|-2.4642|-2.578|-2.7927|-3.0731|0.0265|0.4665|0.5265|0.5965|0.7565|1.5565|2.3165|1.9465|2.1865|2.6265|2.6665|2.1965|0.8865|0.2465|2.2065|2.8465|3.2017|2.6517|3.4555|3.3364||1.7064|1.2364|2.1564|1.8264|2.4264|2.7864|2.8938|2.8838|3.3559|3.6338|2.9321|2.7721|3.4621|2.5928|2.3228|3.0128|2.8328|2.5828|2.6528|2.7128|3.7445|2.5953|1.5653|2.3353|1.7053|1.4553|0.9753|1.1753|0.2853|0.9253|1.1053|2.6153|3.392|2.7033|2.3173|2.1873|2.1859|2.4259|2.5342|2.1742|2.2742||2.1642|2.6842|2.4242|2.8408|2.6997|3.3097|1.8697|2.9497|-0.7226|-0.4826||-0.2726|-0.3226|-1.2426|-1.7426|-2.4426|-2.1326|-2.7726|-2.8818|-2.2118|-1.6418|-1.5618|-1.5218|-1.3618|-2.1618|-2.7567|-2.7563||1.0145|1.3145|1.9645|1.7045|2.0545|2.1517|2.5413|1.5513|1.8413|2.327|2.5331|1.8331|1.5931|1.7431|1.4631|1.4631|2.4731|2.3887|2.5687|1.7887|1.7087|2.2287|2.6497|-0.3369|-0.1769|-1.0969|-1.5869|-1.9869|-2.2869|-2.6069|-3.1957|0.7862|1.2562|2.0262|1.2962|0.8762|1.5662|0.5162|1.9962|2.2561||2.2037|-0.0275|-0.7275|-0.7275|-0.5475|-0.8475|-0.7475|-0.5275|-0.7775|-1.3875|-2.1375|-1.2875|-1.0875|-1.0875|-1.8475|-2.0275|-0.7975|-1.1475|-0.8175|-1.2275|-1.4575|-1.9475|-1.8375|-1.9175|-1.6475|-1.8975|-1.4975|-1.9375||-2.6475|-2.8175|-3.1775|-3.2713|-2.5312|-3.3144|0.5421|1.0721|1.8021|1.1621|2.2621|2.6421|2.0721|2.1221|1.2221|1.9421|1.6821|1.5621|1.6921|0.6121|0.5921|1.1521|1.5621|0.9821||0.8621|0.9021|1.1621|2.2421|1.3721|1.0521|0.9121|1.9721|2.2635||0.7535|0.5135|0.3735|0.5035||0.5235|0.2935|0.1235|1.2035|1.2835|1.4035|1.9335|2.8635|2.6987|2.8618|2.1929|2.7229|2.9794|-0.9969|-0.3569|-0.7669|-1.1869|-1.6069|-0.9269|-0.5369|-0.2169||-0.4069|-0.7169|-0.6369|-0.4869|-0.2369|-0.8669|-0.7969|-0.9469|-0.9469|-0.7269|-1.0969|-0.9369|-0.6669
00181|8250|/equities/capital-one|SnP500/R1000VALUE|6.5386|7.5386|9.5486|10.2686|9.7868|9.4926|11.338|11.9882|10.1107|10.8241|8.5241|11.0241|12.9264|4.6864|6.0064|6.2864|9.2164|8.5764|7.2664|5.8164|6.8364|10.7364|12.7499|15.471|-2.5835|-2.9335|-7.0635|-9.0435|-10.4735|-11.5535|0.697|5.307|1.707|4.797|6.477|8.307||9.8961|10.3837|-0.7483|-2.5183|-2.3783|-2.3583|-5.4183|-5.1183|-3.3883|-1.9683|-5.3383|-7.7883|-8.9483|-10.8983|-13.0432|-10.3532|-10.7932|-12.8732|-11.4731|-13.7432|-15.8885|2.0385|9.5485|11.8189|8.9931|9.2931|8.0231|6.3432|5.4331|5.0431|7.2032|8.6532|9.8079|12.1788|10.9504|-3.3195|-2.7395|-5.1195|-4.7395|-5.9195|-5.7295||-3.3095|-1.2495|-2.0295|-3.2795|-7.6995|-4.9595|-6.8695|-4.0495|-4.9595|-3.5995||-4.3895|-4.6295|-8.0295|-6.6395|-4.6295|-6.5895|-0.8295|-1.9295|-5.3595|-6.2495|-7.4419|-4.8019|-4.2919|-5.7419|-6.2719|-7.3288||-7.3759|-7.5059|0.9394|1.9294|2.1294|3.3194|2.5594|5.8594|4.5894|3.7094|4.0694|3.9994|4.3394|4.0694|4.8394|3.9194|3.3194|3.1494|4.9394|7.0094|7.7194|7.4794|10.3794|9.4094|12.0656|-3.6539|-4.9339|-9.7939|-10.3552|0.4564|0.8965|1.6165|1.2165|4.7965|5.1965|4.7965|3.4065|4.5465|5.6865|6.5765||10.1665|9.4163|6.3691|6.0891|6.6991|8.7191|9.1393|4.2193|3.6393|2.9193|6.7993|7.9793|9.2062|8.6816|7.4516|7.8716|5.9616|7.7816|6.2116|6.9916|7.8316|7.8416|7.0416|4.7116|5.7416|4.7816|5.2316|7.6116||7.4516|6.5816|5.3316|3.7516|7.7016|5.3916|5.6016|4.1916|4.5716|5.4616|6.7016|4.7816|5.5416|8.8316|8.9479|11.8185|7.46|6.5578|5.2278|5.1478|3.4478|0.3878|1.5478|2.9878||3.1678|3.8078|4.4078|8.3978|9.1778|7.8878|5.2378|6.1878|7.5778||6.5878|7.6893|8.0247|8.3347||7.3447|7.2447|5.3347|9.1247|7.9616|9.6568|9.6395|11.1305|8.4327|8.3795|9.3739|7.2805|5.6705|7.3416|7.5208|7.242|6.5983|5.8448|6.9526|5.2796|5.6696||5.9396|4.9496|6.3196|6.8496|4.1796|5.1696|6.1796|5.2385|5.4485|5.3585|5.9485|5.8785|6.3185
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|1.4836|1.4636|1.4036|2.0636|2.3336|2.4829|2.6332|2.6163|3.1582|3.0396|3.1436|3.405|3.2734|3.3939|3.677|3.637|5.587|3.4904|3.3574|2.9574|2.8274|2.6474|2.8374|3.4174|3.6174|4.4374|3.2212|2.7812|3.8212|5.5653|3.9621|2.7957|1.0157|1.4657|2.2957|2.5108||2.2008|2.5325|2.7406|2.8778|2.3878|2.9634|2.4171|3.5073|2.5254|2.4254|-0.1222|-0.8722|-2.4622|-2.6822|-3.1169|-3.0115|-2.4388|-2.6588|-2.0588|-2.2488|-1.7109|-1.9688|-1.7204|-1.3104|-1.5604|-1.5104|-1.9504|-2.4527|0.0614|0.4314|0.1114|0.6014|1.3414|1.8314|1.4814|2.2414|2.5032|1.9851|2.0666|2.439|2.164||2.104|2.2057|2.6957|-0.4685|-1.0885|-1.2385|-1.6485|-2.0385|-2.2485|-2.5985||-2.0464|-1.7764|-2.0764|-1.9215|-2.0333|-2.2587|-2.0536|-1.8964|-2.0036|-1.9936|-2.1236|-1.5536|-1.4136|-2.1136|-2.099|-2.3487||-2.3035|-2.1356|-2.4873|-2.5859|-2.5618|-2.4372|-2.2372|-2.2372|-2.1872|-2.6272|-2.2672|-2.1472|-1.6772|-1.4272|-2.6572|-2.7072|-3.2872|-3.1446|-2.9146|-2.5646|-2.8546|-3.5846|-4.0036|-3.9663|-3.546|-2.976|-3.676|-4.2867|-3.7035|-3.8736|-3.8936|-3.8335|-2.8672|-1.7994|-2.1721|-2.6926|-1.8021|-1.3021|-1.7221|-1.2321||-1.2921|-1.3321|-1.8321|-1.8166|-1.7784|-1.8498|-1.7607|-1.4607|-1.6207|-0.6907|-0.5807|-0.8107|-0.6707|-1.0107|-0.7207|-1.0307|-1.7307|-1.6619|-1.7319|-2.0311|-1.8801|-1.8916|-1.8991|-2.1829|-2.2111|-2.1416|-2.3479|-1.8479||-1.5779|-1.4179|-1.5579|-1.8579|-1.3979|-2.0679|-1.3579|-2.6779|-2.3938|-2.3721|-2.0959|-2.5727|-1.587|-1.077|-0.907|-1.617|-2.0562|-1.9619|0.0132|0.5732|0.7432|1.0232|1.1632|1.2532||1.1832|1.4832|1.5952|1.1403|1.2403|1.5726|1.1829|1.0929|1.2529||1.1829|1.3828|1.4251|1.5396||1.6861|1.5361|1.2561|1.501|1.101|1.101|1.391|1.6515|1.6615|0.9791|0.8791|0.6491|0.4091|0.9291|1.1691|0.8591|0.8791|1.3591|1.5991|1.8098|1.9486||-0.2087|-0.2787|-0.9087|-0.7586|-1.1187|-0.9587|-1.6087|-2.2386|-2.3824|-2.2163|-2.3653|-1.9603|-1.562
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-5.7099|-5.7012|-2.9412|-2.5212|-2.8312|-3.9712|-4.6012|-5.5012|-6.5312|-7.4003|-7.4164|-7.3804|-8.7288|-7.6376|-6.4351|-3.6951|-4.4851|-4.5451|-3.6551|-7.3751|-6.1013|-6.5313|-6.8813|-5.5913|-5.7713|-3.5913|-3.9413|-4.2013|-6.7013|-7.7813|-6.9467|1.4919|0.2419|1.7719|2.7119|3.8919||5.4119|6.1719|5.6119|5.2719|5.8819|8.5268|-0.6916|-0.3316|-3.0316|-2.5116|-2.9616|-2.9816|-5.3716|-6.0016|-9.2516|-7.5729|-7.8038|-9.979|-8.349|-9.009|-8.0567|3.0847|5.9247|7.1297|6.6555|6.428|4.958|3.308|3.758|4.198|3.418|5.228|6.308|7.73|7.32|8.1231|6.9031|8.3135|4.7118|5.4518|4.0318||5.3318|5.7318|3.6618|5.7918|6.767|-0.52|-1.48|-0.07|-1.62|-1.89||-1.75|-1.57|-3.34|-2.96|-3.15|-4.37|-4.78|-4.08|-3.18|-0.95|-2.27|-2.72|-2.99|-3.6|-5.82|-5.7955||-5.0655|-6.0798|-6.9542|2.024|2.624|2.874|3.034|4.404|5.814|6.7615|-2.0301|-2.7001|-3.4001|-4.5101|-4.1501|-5.0301|-5.7001|-7.124|-6.4953|-5.6436|-5.4036|-5.7736|-4.7236|-5.3036|-7.1136|-7.2806|-8.6138|-8.8991|-8.0934|-9.901|-8.9783|-8.7359|-7.2721|-3.8783|-4.3983|-5.7783|-8.1528|1.7891|1.9791|4.1091||5.2791|6.459|5.3339|5.9015|5.8149|7.5201|6.3715|4.1415|3.1215|4.0315|4.2315|6.5115|6.0877|5.2077|5.8477|6.0702|6.0736|6.8914|6.4816|7.6041|7.3041|7.1185|7.0992|4.3992|3.7692|3.3292|1.0592|1.0992||2.3192|4.7692|3.1992|2.9792|7.3892|-0.2753|-1.7653|-2.7653|-3.2353|-4.0753|-2.2753|-2.2253|-3.8853|-2.3153|-2.1153|-4.9553|-5.9853|-7.6153|-5.8453|-4.9053|-5.9153|-6.5053|-7.282|-6.3922||-8.4991|-6.3912|-6.2739|-6.6932|-6.6232|-6.6332|-7.8032|0.4148|4.0848||4.6248|5.7248|5.8848|4.0648||4.4048|6.4348|5.6428|7.6028|7.2914|6.6414|7.9721|8.7968|3.7068|4.7668|4.9668|4.6268|3.6768|3.0568|6.0268|5.1368|1.6868|0.9068|1.4268|1.6468|1.9068||1.6068|1.9668|2.7868|1.7168|1.8968|5.6768|7.2384|3.4813|3.2613|2.4013|3.9713|4.2213|5.9413
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|1.9756|1.8056|1.8456|1.9356|1.9929|2.4485|1.775|1.995|2.5189|2.6577|1.5726|0.7126|0.7226|0.0426|0.4126|0.7226|1.1826|1.2426|1.3826|0.7426|1.4326|1.6726|1.8184|1.5955|1.6269|1.6883|1.9919|1.7549|1.7652|1.3852|0.9852|0.8752|0.5152|0.9952|0.9952|1.1852||1.3452|1.3852|1.4752|1.8852|1.7325|2.2805|-1.1191|-1.0791|-1.2491|-0.9691|-1.1091|-0.8291|-1.8091|-1.6991|-1.9691|-1.7991|-2.0791|-2.6031|-2.0731|-2.2131|-2.409|-2.5847|-2.3819|0.057|0.187|0.207|0.037|1.127|2.007|1.4485|1.4585|1.2785|1.4285|2.2085|1.3725|1.2825|1.1725|0.7925|0.9525|0.6125|0.2625||0.5025|0.6125|0.7625|1.7725|2.0911|2.1354|2.3665|-0.8061|-1.1261|-1.1361||-1.2461|-1.5061|-2.0462|1.1084|1.3384|1.1769|1.3669|1.5369|1.4569|1.8143|2.0837|1.2308|0.3008|0.4208|0.4408|0.8708||0.3508|0.0008|0.8708|1.4208|1.5825|-0.456|-0.556|-0.596|-0.936|-0.896|-1.026|-0.896|-1.156|-1.5614|-1.1263|-1.2863|-1.2663|-1.2563|-0.9063|-0.5963|-0.6463|-0.5463|-0.7163|-0.9363|-1.4463|-1.6063|-1.5463|-1.6063|-1.8263|-2.1726|-1.9479|-1.6175|-1.9131|-1.3631|-1.2031|-1.7431|-2.2708|-1.9908|-2.0416|0.359||0.439|1.289|1.129|1.209|1.46|1.4828|1.8147|1.0447|1.1547|1.2247|1.1647|1.6147|1.6156|1.6056|1.7456|-0.5908|-0.2408|-0.3608|-0.1808|-0.2508|-0.3908|-0.7808|-0.3408|-1.4708|-1.0208|-1.0408|-1.5408|-1.5859||-1.916|-1.7415|-1.6915|-1.845|-1.8609|-2.0409|-1.8806|-2.1596|-2.021|-2.2797|-1.6697|-1.3097|-1.5297|-1.6397|-1.5597|-2.2797|-1.818|-2.3761|-2.294|-1.9794|-1.2893|-1.3393|-1.7593|-1.5893||-1.6594|-1.0893|-0.8393|-1.2394|-1.2693|-1.2893|-1.7693|-2.2693|0.0578||1.3078|1.4378|1.3078|1.3778||1.6978|2.0489|0.9289|1.5689|1.2189|1.4689|1.6389|1.8883|1.4383|1.2483|1.7283|1.8846|1.8395|1.63|1.7992|1.8379|1.4455|1.3105|1.3497|1.3397|1.1297||1.1897|0.9197|1.2897|1.5097|1.7855|1.8017|1.8113|-0.0585|-0.0785|-0.5285|-0.0485|-0.2785|-0.5785
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|11.7656|11.1607|8.0157|8.2907|9.4357|9.2407|4.1707|4.7407|5.5407|4.8507|6.2607|6.1207|9.1607|8.8907|10.5907|8.6807|3.6107|1.3407|4.1907|1.8407|5.4757|8.3207|6.9507|5.6807|9.4007|12.3907|12.1002|9.0802|9.2102|11.2302|11.3002|10.8302|10.6402|10.1102|9.9202|12.3302||4.8902|6.5802|8.5102|10.8402|13.8375|13.8861|14.2468|13.6336|14.5218|14.5104|14.5009|12.5409|17.5509|13.9621|15.3021|12.5021|15.8621|19.2374|14.3815|13.4056|16.0412|9.62|7.38|10.92|9.45|10.33|11.6441|9.7641|7.8141|10.5941|10.2852|12.3807|13.758|-4.7131|-5.0431|-8.0631|-7.7931|-8.2331|-9.039|-9.0395|-8.1695||-6.9195|-6.4495|-5.9195|-7.7795|-7.5695|-7.8395|-8.8995|-6.5095|-1.9295|-5.4995||-8.4395|-7.5695|-10.2395|-10.3122|-12.4309|-8.3708|-10.2608|-10.0534|-8.7334|-9.1346|-8.1146|-8.8446|-11.3873|-11.4592|-10.0342|-7.7842||-4.0543|-6.2243|-2.6343|-2.8942|-3.9343|-3.1243|-5.0342|-8.8493|-6.0243|-4.4892|-5.5743|-3.7143|-1.1343|-2.3893|-3.7643|-6.9643|-12.5143|-6.7343|-5.4843|-6.2343|-8.2343|-4.9443|-7.2443|-7.8142|-6.6442|-5.7842|-9.1243|-9.6742|-11.7203|-11.3605|-10.2205|-11.4727|-9.0436|-9.9136|-6.6736|-8.1136|-7.4736|-10.2136|-6.3936|-7.1736||-5.3136|-8.8736|-11.2701|-11.6174|-11.9493|-9.1963|-10.1963|-10.4105|-10.2405|-10.4205|-13.2316|-12.3803|-14.1803|-13.9609|-11.1009|-15.1924|-12.4222|-9.7922|-11.2186|-14.1718|4.5853|8.3653|7.4453|9.1553|10.6305|12.597|8.0966|11.5357||6.5057|5.8756|4.5756|5.0156|4.2557|3.3156|3.9757|4.2757|0.2257|1.5656|2.5956|4.5456|3.6657|3.0756|3.3156|6.2456|8.5057|8.6157|11.7835|8.7735|8.2935|10.4872|10.9864|10.2271||-1.9515|-4.8315|-7.0215|-7.1315|-6.2315|-9.5015|-9.0815|-7.7515|-4.4315||-4.0715|-4.7915|-7.0215|-8.9415||-7.1015|-6.5215|-8.5315|-5.6415|-7.6415|-7.5915|-10.3515|4.0438|3.9938|3.5738|4.2938|2.8338|3.3338|7.5338|7.3538|5.8338|8.4328|5.8531|7.2431|7.3196|7.824||9.4478|6.4792|7.9972|7.8573|9.4164|8.6954|9.5671|11.1938|8.4464|11.1671|9.5698|8.4698|11.6615
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|3.7582|4.5482|6.7082|7.2886|7.1897|5.5897|4.9097|4.7497|2.3297|3.7197|3.8497|2.0397|3.6597|5.3397|7.8097|6.5697|7.2997|6.11|7.2958|6.3862|7.8891|6.8451|7.0501|8.0121|7.9866|5.8066|7.1413|7.2681|7.0901|6.7301|6.4101|4.8701|3.1601|3.7601|4.4001|5.2701||4.7501|4.2301|4.7201|4.9501|6.3301|8.6796|7.0745|7.3932|6.6532|7.6532|6.8832|5.7232|5.6432|5.5032|3.0232|4.2932|3.8332|1.4732|3.2732|1.7732|5.5332|7.5432|7.8632|8.2708|7.152|7.8978|8.0142|4.6569|5.5169|6.4353|5.4953|4.7553|5.7981|5.6301|5.8057|5.7413|5.9701|4.6064|3.4264|3.0164|1.8664||2.0464|1.7364|0.6264|3.7664|3.1564|2.8264|2.9564|3.9164|5.0364|5.6253||-1.3189|-2.6189|-3.0889|-0.9489|-0.9689|-2.8489|-2.3689|-4.3589|-4.8109|-4.3909|-5.1709|-4.2209|-2.7409|-3.9309|-4.7309|0.0158||0.7558|0.9058|2.8658|3.6758|3.4458|4.5258|5.3058|7.4589|-2.1369|-2.7269|-0.6369|-3.4169|-4.3569|-4.3469|-4.5369|-4.2469|-4.0669|-4.5869|-3.9669|-2.9169|-3.5269|-3.8369|-4.0869|-3.7469|-4.8169|-5.9569|-6.4159|-6.781|-6.9801|-8.3778|-6.3591|-6.4747|-7.2941|3.7032|4.0132|3.6432|2.9632|2.9332|1.8532|2.4832||4.7432|5.1605|4.2205|4.0305|4.9105|6.605|6.6583|4.7489|4.3189|4.4789|4.5489|5.4389|5.0089|4.7189|5.6389|5.641|5.081|4.661|4.941|5.761|4.671|3.981|3.661|2.731|2.891|4.311|3.241|3.751||5.911|7.081|-2.4612|-4.2112|-1.0712|-2.8012|-3.3912|-5.4112|-5.1612|-6.0112|-4.3512|-3.1612|-3.0412|-2.6612|-1.4812|-3.0812|-2.6012|-3.5012|-2.9312|-1.9412|-3.8412|-5.0312|-5.8975|-4.6747||-5.3074|-5.9816|-5.102|-5.5544|-4.7232|-5.8532|-6.3452|0.3248|4.4948||4.3648|5.0948|5.8937|5.4669||5.8571|6.1283|4.3583|5.0283|6.3664|6.0064|8.0771|7.4307|4.48|4.43|5.2683|5.4338|4.2238|4.6896|5.7596|6.1576|3.8769|4.2969|4.9771|4.9868|5.5981||5.1954|5.5825|5.8025|5.8225|5.8326|6.3826|6.6735|3.7818|3.9518|2.5118|4.3918|4.7818|5.5818
00188|32525|/equities/centene|SnP500/R1000VALUE|-5.737|-6.9489|-6.7276|-6.346|-4.3817|-6.3024|-2.7897|-3.2497|-4.0697|-3.3397|-4.3497|-4.2922|-4.1459|-4.1859|-4.1725|-2.8525|-1.5125|-2.2125|-3.0925|-2.6725|-2.3925|-1.4425|-1.1825|-1.1625|-0.4725|-1.4025|-0.2225|-1.4425|-1.9725|-3.3225|-5.7925|-6.0922|-7.4875|-5.6722|-6.7652|4.6269||4.2627|3.8215|3.7015|3.5315|3.2015|4.0815|4.0734|4.3348|4.3114|4.6824|5.0004|5.9754|5.626|5.0984|4.4184|4.7484|4.2684|3.5284|4.1884|6.1784|6.8384|7.0344|6.0444|8.6788|7.2226|7.4067|-2.6169|-3.8969|-5.1269|-3.8769|-3.7769|-4.3269|-2.2169|-0.9069|-4.0169|-2.1569|-2.7669|-3.3569|-4.2769|-4.0632|-4.0069||-3.7078|-4.2778|-5.3492|-5.1669|-4.4493|-4.3392|-4.4281|-4.0381|-4.1481|-4.5981||-6.429|-4.9362|-4.6034|-4.5533|-6.0123|-4.8968|-4.9792|-5.5917|-4.9617|-5.7017|-5.2617|-4.2717|-3.8117|-6.4417|-5.0069|-5.6849||0.1526|2.8526|3.9526|4.6123|3.9859|4.692|3.772|4.7753|3.575|3.855|4.495|5.9267|4.6552|4.7408|3.9808|3.6508|3.1708|1.0908|1.9008|2.6708|2.8408|4.5208|5.0308|4.7648|4.9014|-0.4205|-1.8205|-3.5705|-3.3105|-2.8505|-4.8405|-4.5895|-4.5683|-4.4536|-4.1836|-4.3836|-5.4258|-4.4358|-6.3826|-2.7528||-2.0228|-2.1528|-2.9428|-3.4328|-3.5728|-3.3228|-2.6228|-1.8028|-3.4828|-5.0328|-4.4528|0.2847|0.3147|1.5947|1.7047|3.2247|1.1547|0.9647|1.8847|1.5447|1.9947|1.9547|3.9747|3.7947|4.3185|4.894|4.4361|4.7679||-0.3454|-0.7854|-1.5954|-2.3854|-1.1754|-1.7554|-2.5854|-4.1654|-4.1654|-5.0154|-3.6754|-3.7854|-3.7754|-4.2254|-5.0254|-5.3616|-5.5816|-4.6021|-4.5221|-4.9121|-6.6848|2.1424|3.5424|4.2624||4.3524|5.0124|4.708|4.9956|3.7456|4.3656|4.3837|4.1286|4.9854||2.3654|2.0454|1.5854|1.8054||1.4954|1.5654|0.3654|2.6854|2.9454|2.3754|3.6654|4.8254|4.4954|3.9221|3.4421|3.9121|4.0721|4.6821|3.7021|4.5521|3.3521|0.1521|2.6321|3.7821|4.0321||4.2407|5.0381|4.1818|4.0318|4.6318|4.7386|5.3927|-0.2375|-0.5075|-0.9175|-2.0675|-0.6275|-0.5375
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|0.9617|1.2617|1.2817|1.3517|1.2817|1.1317|0.9517|0.7417|0.6617|0.6617|0.6417|0.8117|1.6917|1.6852|1.8157|1.8892|1.8082|1.5008|1.6931|1.3731|1.4331|1.9818|1.6184|1.7084|1.6834|1.7934|1.9008|1.6892|1.3492|1.7092|1.3092|1.1692|1.0392|1.5192|-0.0059|-0.1659||-0.3559|-0.5759|-0.4559|-0.4359|-0.4759|-0.8859|-0.7159|-1.5159|-1.8459|-1.7337|-2.0089|-1.9289|-2.1226|-2.2871|-2.066|-1.796|-1.986|-2.636|-2.496|-3.0939|-2.428|-1.8594|-2.5588|-2.1498|-1.4698|-1.2998|-1.7798|-1.6398|-1.9598|-1.6998|-1.6898|-1.8398|-2.0198|-2.1234|-2.6696|-0.6496|-1.2696|-1.3596|-1.7563|0.4816|0.6516||0.4916|0.6215|0.7116|1.1416|0.9716|0.6616|0.5516|1.4716|1.1616|1.4989||1.4887|1.1787|1.3387|1.3887|1.4787|1.3495|0.9595|0.6995|0.7795|0.9595|1.3695|1.393|1.4596|0.6896|0.3296|0.4896||0.4596|0.2996|1.0096|1.3873|1.0637|1.2955|1.1866|1.1329|1.1562|1.1362|1.2568|1.5326|1.2423|1.482|1.3717|1.5483|1.5045|1.6644|1.5021|1.5821|1.2348|1.7248|1.6546|1.3146|1.5601|-0.047|-0.627|-0.877|-1.357|-1.1972|-1.1372|-1.0172|-1.2272|-0.3172|-0.3772|-0.5472|-0.4972|-0.4472|-0.1572|-0.1772||-0.1072|-0.3072|-1.3672|-0.9972|-0.7672|-0.6072|-0.4972|-0.4172|-0.6572|-0.7272|-0.7072|-0.5972|-0.4672|-0.0772|-0.2672|-0.2872|-0.2972|-0.7072|-0.6572|-1.1572|-1.1766|-1.1966|-1.0266|-1.3766|-0.7666|-0.8066|-0.3966|-0.8866||-0.7966|-0.8066|-1.3266|-1.2573|-0.9473|-1.1673|-1.2673|-1.1273|-1.0873|-1.1673|-0.7473|-0.3173|-0.7573|-0.7273|-0.7873|-1.1273|-1.1773|-1.5573|-1.1973|-1.6109|-1.3371|-1.4054|-1.6099|-1.2519||-1.2493|-1.4693|-0.5693|-0.5893|-0.4093|-0.5793|-0.7393|-0.6893|-0.8093||-1.2493|-1.3255|-1.5055|-1.5286||-1.7337|-1.8137|-2.0835|0.6168|0.4568|0.5068|1.3468|2.2825|1.3892|1.5936|1.3151|1.3051|1.3948|1.1748|1.4648|1.6664|1.4503|1.0703|1.3303|1.3625|1.4167||1.4641|1.1741|1.2641|1.474|1.3484|1.2935|1.5335|0.5935|0.9835|0.6235|0.7235|1.0535|1.1035
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-5.3109|-5.6966|-6.1176|-4.3276|-5.5276|0.4387|2.3687|3.1787|3.6387|2.8187|2.1787|3.5387|5.5187|5.759|4.619|5.7895|4.6958|4.5358|5.0657|3.8957|4.9457|4.9079|3.2479|4.7679|-0.7526|-0.7726|-2.5126|-3.0926|-4.5426|-4.7926|-6.0824|0.2192|0.3092|0.2892|1.8792|0.8592||4.8392|4.8908|4.8431|4.8168|5.6176|4.3971|2.8671|4.1171|4.0471|5.1271|6.1743|4.9843|5.7543|6.1343|6.1306|7.2418|7.3759|1.1459|1.2459|0.7059|1.0659|3.6459|4.2359|5.6963|4.5653|5.2726|-1.0576|-3.0876|-4.0476|-3.1776|-2.8276|-2.1576|-1.6976|-1.3676|-3.8176|-3.9276|-4.2176|-4.8176|-4.794|-5.6953|-5.2287||-6.1739|-7.066|-5.8869|-5.1469|-4.5069|-3.0469|-3.8269|-3.6669|-6.1569|-5.5697||-6.1497|-5.6797|-6.4397|-7.8797|0.744|2.364|4.224|3.414|2.854|2.394|6.064|6.5835|6.8358|4.0858|4.2058|5.8158||4.6158|5.3658|6.7858|-0.5526|-0.5726|-2.9126|-1.8126|-4.3126|-4.7526|-5.193|-5.503|-5.163|-6.2034|-5.3332|-5.8365|-6.2565|-7.0853|-5.5486|-4.8398|-2.9798|-3.8098|-3.8398|-4.5598|-5.2698|-5.0098|-4.3398|-4.2198|-6.0098|-6.8248|-7.1347|-8.0747|-6.0549|-6.0049|-6.2776|-8.2794|4.823|5.893|2.923|2.653|3.043||2.923|2.323|1.523|2.723|3.373|5.363|5.853|6.5433|6.4302|3.8702|4.3202|5.1302|6.3675|7.0115|6.2815|7.1052|5.3902|3.3302|3.6702|6.3102|5.9121|5.0921|4.9721|5.7501|6.0952|-0.3967|-2.3267|-2.9067||-2.3967|-3.2967|-2.5167|-3.0767|-1.2367|-2.0167|-3.5867|-3.7367|-3.9567|-3.9967|-3.5767|-3.2567|-4.5867|-2.6967|-2.6067|-2.6067|-3.1467|-3.3267|-4.0367|-5.1267|-5.2013|-5.2893|-6.0686|-5.859||0.8905|2.4805|1.7805|2.0805|2.8905|4.8405|4.8405|6.4005|6.488||4.572|4.732|5.582|5.722||6.6606|-0.1984|-2.2585|-1.7185|-2.8285|-3.7884|-3.1485|-3.7984|-5.8584|-4.5484|-3.4685|-2.4984|-5.7284|-6.8084|-6.9026|-4.4526|-5.6126|-6.6251|-6.1001|-5.8001|-3.3401||-5.2901|-5.9992|-6.697|-7.7332|-5.0832|-4.7732|-5.1432|-5.3432|-5.6632|-4.9132|-5.2632|-6.7132|-6.326
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|2.9753|3.7653|5.0103|5.7753|5.5253|5.8203|6.8803|7.1378|5.0437|5.2637|4.9337|3.7237|3.7337|2.5037|5.4037|6.8037|7.3737|6.7852|6.1794|6.6594|8.7054|7.7307|5.4807|4.9207|3.3207|1.5407|1.5907|1.3507|0.7407|1.3507|2.3507|2.3507|2.0807|3.4607|5.4107|5.3423||5.2423|4.7423|6.1608|6.4976|5.8876|6.1894|6.6241|6.1912|4.7012|6.5712|4.7412|3.3612|3.3112|3.7812|4.2212|4.0262|4.0912|3.2912|4.7012|4.2512|4.1512|7.7312|4.3135|4.6035|4.5135|4.7335|4.6735|5.4735|5.8935|5.4535|5.1967|3.7367|5.3067|4.0767|3.3667|3.0967|2.7067|1.7767|2.8867|2.9567|2.8267||3.8467|2.4867|3.1467|4.4567|4.0667|5.5967|6.1819|5.9823|4.2823|4.9823||3.1623|3.2923|1.0923|2.0123|2.2823|1.9423|3.0823|4.4723|5.3223|5.9953|4.3453|5.4653|6.4412|4.9612|4.0612|6.1012||6.9836|5.6457|5.3907|3.6507|5.5807|5.1607|4.2007|4.4007|4.9207|6.7886|6.659|5.1996|4.9096|3.4695|2.6896|5.1395|4.8696|-0.6526|-1.7426|-1.0426|-2.5226|-2.4826|-1.8026|-2.3926|-1.9826|-1.5226|-2.8726|-3.9326|-5.3628|-5.7869|-5.5699|1.2325|1.0925|2.0125|1.1425|0.2625|0.7625|0.8525|1.3025|2.4225||5.2225|3.4025|1.9125|3.9025|3.5525|3.4325|3.0325|3.1425|2.4625|3.0225|3.9825|4.3925|5.695|-0.2348|-2.7848|-2.6248|-3.2748|-5.5848|-7.0825|-3.8017|-3.6017|-3.2917|-3.4617|-4.2517|-4.3317|-4.0317|-5.1817|-6.0891||-6.5701|-6.3266|-6.5006|-6.8044|-5.1344|-6.2244|-6.2344|-7.4311|-6.5712|-7.0512|-7.6985|-9.9056|0.457|2.277|2.207|3.757|3.287|1.937|3.667|3.497|2.617|1.937|1.307|2.177||3.237|3.367|3.557|2.987|3.957|4.957|4.917|4.047|4.6258||3.8858|4.3858|4.3558|4.7458||5.7665|4.9711|4.5503|4.3703|3.7203|4.2603|4.3503|4.1603|2.9103|3.7303|3.8103|5.3303|5.0314|5.4771|6.7912|-2.0968|-3.3068|-3.7868|-2.9668|-3.9468|-2.8468||-2.6168|-3.0468|-3.3268|-2.7568|-3.4968|-2.1068|-2.0668|-6.3868|-5.8086|-6.7913|-5.9333|-4.5633|-5.3333
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2.065|2.025|2.515|3.065|3.235|3.115|3.2941|3.7579|3.438|4.4281|-1.5672|-2.1772|-1.7172|-3.0672|-3.1172|-2.5572|-1.6572|-2.0472|-2.6272|-2.4272|-1.8872|-1.5372|-1.0772|-1.7072|-2.9072|-2.6272|-2.7772|-4.3472|-4.7272|-3.0572|-3.4072|-4.0381|-4.1481|-3.3581|-3.1481|-2.2581||-1.9481|-2.1181|-3.0681|-3.1381|-2.5681|-2.6581|-2.7781|-2.4781|-2.2081|-1.4681|-1.4981|-1.8181|-1.6881|-4.5581|-5.5318|-5.4031|-5.2549|-5.8149|-5.2349|-5.7449|-5.6448|-5.3416|-3.8616|-4.1416|-3.7516|-2.4516|-2.8116|-4.9716|-3.9116|-4.3016|-6.9716|-7.6478|-7.4582|-7.7613|2.954|3.264|4.2523|-0.6521|-0.7521|-2.0421|-2.0821||-1.1521|-1.1321|-1.8621|-1.5921|-1.7221|-2.0221|-1.3821|-0.7521|-1.9421|-2.5821||-2.4421|-2.4721|-2.0321|-1.8921|-1.7221|-1.8321|-1.1721|-1.3521|-1.0321|-0.8921|-3.2921|-2.9121|-2.0021|-3.4021|-4.7521|-5.834||-5.6778|-6.472|0.6568|4.2868|4.152|4.5494|4.2293|4.8693|4.719|2.349|3.759|3.089|4.049|3.189|4.509|4.3655|4.5928|3.8486|3.2286|3.8386|4.4363|4.5376|4.8376|5.1723|5.0048|4.7019|4.2119|3.7819|4.3519|2.5119|1.3119|1.9019|2.3819|3.5619|3.6519|3.2081|2.6681|2.7381|2.7781|3.6881||3.8835|4.2006|2.8206|3.1506|3.4206|4.944|4.5789|3.4911|2.5411|2.1811|1.7411|2.2711|1.6411|2.0911|2.3111|3.3311|4.0085|4.0085|3.9925|3.7563|4.0663|-0.8515|-1.1515|-2.1015|-2.0615|-1.8715|-2.3715|-2.9215||-2.1015|-1.8715|-3.4715|-3.7915|-2.0015|-3.1315|-4.0315|-4.0715|-4.6976|-4.2176|-3.714|-4.384|-4.1785|-2.7185|-3.1585|-3.0585|-3.3885|-3.6185|-3.1785|-3.4685|-3.3185|-4.3785|-3.6485|-4.3789||-4.3401|-4.3101|-4.5673|0.7842|1.8342|1.2642|0.9242|1.0842|3.1342||2.8342|3.5842|3.3042|2.9842||2.6142|2.2142|1.1542|3.7742|3.3442|5.0142|6.3825|5.2216|4.5054|4.1621|4.8396|4.6315|3.8315|4.052|4.462|6.2083|5.0265|5.8162|3.0399|3.2976|3.8115||3.3575|3.4175|3.9875|4.51|3.951|4.361|3.4555|2.6255|3.0755|2.8255|3.5655|3.8955|4.2855
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|3.3016|3.3298|3.3749|2.8449|3.1049|3.7949|3.6117|3.2309|3.7451|3.3451|3.3951|2.1451|2.5251|2.1151|3.0951|2.5851|3.0351|2.7551|3.4651|4.139|3.9778|4.4295|3.3695|4.1095|3.0695|4.6395|4.9036|4.3338|4.8685|5.0991|3.5191|3.5991|2.9891|2.3391|2.6491|2.8291||5.3891|4.9391|5.2652|6.3374|-1.3476|-2.3876|-2.6476|-2.3676|-4.1576|-3.4576|-3.6276|-2.1276|-4.4476|-4.4176|-0.2276|-0.5476|-1.7776|-2.4676|-2.0176|-3.9176|-3.5276|-2.6376|-1.7776|-3.5276|-5.1276|-6.3634|-5.3734|-5.6988|-6.5528|-5.5428|-5.8047|-6.3819|-6.926|-5.0895|-6.3605|-6.4183|-6.681|-6.0439|-8.026|-7.9044|-4.8113||-5.9813|-6.1613|-5.932|-6.013|-6.253|-2.803|-3.0022|-4.7882|-4.6621|0.0312||4.295|4.4244|4.0543|4.3959|-1.083|-1.8942|-1.9006|-1.1178|-0.265|-1.5386|-2.9174|-2.9688|-1.9078|-2.3814|-3.4816|1.4482||1.404|1.137|1.439|1.8274|1.8992|2.64|1.289|1.7374|1.9048|2.2794|3.156|3.8574|2.863|3.2943|3.771|2.9555|2.6877|2.6211|3.0399|4.0373|4.4753|5.1066|2.0914|1.8562|1.2412|0.9384|1.7156|1.6154|2.4028|2.2888|2.7082|3.37|3.5268|2.7522|2.8436|2.3214|1.3336|2.1246|2.2518|1.753||2.3484|2.6822|3.3236|2.2818|1.8538|2.3126|2.113|2.8281|2.3475|2.7618|2.6044|2.5619|2.5045|1.3599|1.8305|1.9125|1.9109|2.3347|2.6756|2.2234|2.3912|2.7242|2.1946|2.4988|2.6259|2.9333|1.7763|1.9907||2.3553|2.7467|2.7905|2.3695|2.5513|3.1537|2.7963|4.3636|2.3291|1.9913|2.6642|2.2677|1.7111|2.2545|2.9389|1.5127|1.2231|1.6837|1.4241|1.4877|1.6797|1.9303|2.0183|-0.2535||-0.6149|-0.5215|-1.1529|-1.4129|-1.3251|-1.7969|-1.919|-1.9551|0.0948||0.939|0.7674|1.3486|1.5902||1.2868|1.3418|1.4772|1.7404|1.1404|0.6292|0.7138|1.9998|2.1233|2.2192|1.8877|1.672|1.348|1.672|1.6194|1.9439|1.3123|1.0495|1.4007|1.4511|1.7687||1.7539|1.8247|2.0826|1.7426|2.1106|1.9281|2.1323|2.4772|2.3629|2.1677|2.4824|2.3271|2.8009
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|12.7249|13.465|17.275|19.2215|-1.6877|-7.3877|-6.0777|-7.9578|-10.0877|-11.9578|-14.8277|-20.9631|10.7267|8.6767|11.4667|13.2054|9.4754|10.6554|10.9254|11.4154|10.8454|13.1954|12.6686|12.5885|11.1886|12.7886|13.3286|10.8786|10.5686|6.3486|13.0386|14.3892|9.6892|9.5192|13.1292|12.2831||13.092|14.0873|11.6523|11.6756|10.8235|13.635|11.7197|10.9397|10.8997|12.8997|12.285|11.515|11.2449|6.695|6.8749|9.135|8.0949|4.5849|4.0549|8.195|10.195|10.825|14.535|16.5847|14.8188|13.1788|4.7288|3.1588|6.3688|5.1288|2.9988|10.7888|13.8187|-3.7706|-5.2206|-7.0806|-7.4306|-9.1006|-12.0806|-12.447|-12.9271||-12.992|-11.502|-14.6489|-14.8288|3.7177|1.6977|4.9777|7.8077|6.2877|8.1677||4.7177|2.4077|1.1477|4.8977|4.7277|5.6077|9.3777|8.9077|5.4377|5.8277|6.4977|8.3277|12.5077|6.8377|3.2177|4.3277||6.4477|4.7677|9.1277|6.6877|5.8277|15.9677|10.3697|8.0152|8.2052|9.5852|9.9352|11.5241|-1.3919|-1.0719|-0.9719|-4.4819|-2.7719|-3.0919|-4.3819|-3.8019|-7.5719|-7.0619|-10.0119|-3.1419|-1.5219|-2.8119|-7.6319|-9.4919|-9.1471|-9.9171|-8.5471|-10.7899|-10.3538|-11.6639|2.3628|2.1028|1.4328|3.9928|5.5428|6.6028||8.3328|9.0468|6.6268|6.1568|6.0568|6.8568|9.0568|9.2358|8.6039|7.2539|8.5939|11.1739|11.3239|8.5739|2.3839|2.3939|4.1239|2.9339|1.8339|4.1939|5.2439|7.1539|8.4439|8.4139|9.7108|12.2253|9.7292|8.6649||9.2895|10.9666|8.9217|7.6217|8.8117|8.0117|5.1417|7.6917|8.4717|10.8919|8.8205|7.7981|7.8481|8.9212|9.566|8.036|8.006|8.376|9.0555|9.9061|12.2401|9.2736|-0.324|-0.844||-1.024|-0.864|-3.324|-3.264|-2.374|-0.874|-1.274|-2.164|-1.224||-2.574|-4.144|-5.884|-6.504||-7.804|-8.554|-10.9631|2.705|1.205|0.965|1.405|7.005|7.965|5.365|3.805|4.025|5.185|7.775|9.015|9.9207|11.3572|7.0072|6.9173|10.2773|9.643||11.4967|11.1405|11.0756|10.5456|9.9156|6.1356|7.4656|9.9156|12.6297|10.2466|11.1264|11.0564|12.9921
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-27.1979|-32.0007|-23.1235|-6.0035|-0.5435|-10.2835|-7.6735|-8.8235|-8.6235|-12.4035|-15.1935|-18.8535|-18.0266|-19.4327|-23.9495|-16.5695|-18.2195|-16.9594|-19.6695|0.0263|4.3363|6.1063|7.3063|8.4263|6.5563|7.3963|18.0163|15.8863|13.3363|8.9463|9.2663|8.7763|4.6563|6.2863|17.8063|19.9206||18.842|22.0572|20.3664|-1.045|-0.995|-0.945|-8.465|-12.535|-12.335|-12.605|-12.615|-18.235|-20.035|-22.215|-26.835|-18.795|-19.915|-25.925|-25.645|-29.225|6.6493|1.9193|17.9893|22.2242|20.0772|18.7196|16.7385|19.4318|13.3918|13.0118|13.0618|17.7418|23.502|-1.0004|-9.2904|-5.9204|-7.1504|-10.8004|-12.3404|-16.9304|-21.5904||-18.5449|-19.1174|-21.3406|-17.0406|-13.4606|-10.0306|-8.8106|-4.4706|-7.6306|-9.7306||-12.8106|-13.7106|-14.3206|-13.4606|-11.5606|-9.6706|-8.9606|-9.5106|-9.7006|-13.4306|-10.5506|-6.1206|-2.9906|-16.6106|-14.6906|-16.3056||-18.6768|-13.8392|-15.1992|-15.8503|-18.8603|-14.6086|-18.8696|-16.4607|-13.3207|-10.6007|-11.3507|-8.7707|-12.3907|-13.0407|-17.3307|-18.2407|-19.3008|-6.6208|-6.7608|-7.3608|-9.3308|-9.2908|-11.5208|-11.1508|-10.6208|-11.4107|-15.0208|-17.7208|-17.8855|-15.8355|-14.8955|2.2161|6.9761|6.6161|7.1161|11.5861|9.5061|10.2061|12.2261|13.2161||12.3261|15.4826|14.5902|15.341|12.0567|13.9967|15.9188|14.9531|16.7166|19.0897|16.6405|18.698|14.9145|13.2445|12.7645|13.7145|10.7945|3.7045|7.7745|3.9345|7.1145|6.1045|11.7145|13.2845|16.4017|15.4574|18.1191|16.2112||17.9802|17.5531|18.7097|17.5197|21.0141|21.5334|20.9244|20.6451|23.6239|17.3139|23.2477|13.6694|7.2994|5.2994|5.2293|4.1694|4.9194|10.8493|10.7493|11.3793|8.4093|15.4293|14.8294|13.2893||11.3594|13.7394|14.0693|19.2193|19.9793|21.4262|16.053|13.493|21.1643||14.7726|14.7226|16.4312|19.263||17.6025|18.7503|18.2073|16.6773|14.4273|12.8573|20.9973|19.5373|19.0673|26.4183|-18.3919|-19.9357|-22.513|-25.3145|-23.3006|-17.1906|-23.3306|-35.2946|-15.4018|-15.2217|-13.6317||-13.1718|-14.9918|-17.1818|-18.9218|-21.9428|-25.78|-22.0045|-18.5613|-19.4713|-26.1976|-23.0934|-28.5381|9.7323
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|4.5293|6.0993|7.3978|7.4553|5.9177|4.4977|4.5777|4.0877|2.7076|2.3877|1.5777|0.5577|6.4177|3.4377|4.3976|4.9777|3.8176|3.3377|2.6577|2.9177|3.8877|3.9276|2.3277|3.4677|3.9977|3.8676|4.8776|3.5177|2.8176|1.6677|5.1377|5.1677|3.0877|4.0376|5.8976|6.254||6.5906|7.0434|6.9986|6.4762|5.5524|6.7999|7.4621|6.7763|6.5587|7.2187|8.9691|7.7423|8.7481|7.1481|5.5381|6.8581|6.0381|4.9481|5.4581|4.4981|9.0281|8.6181|9.2981|10.4248|-1.0525|-3.5425|-7.2025|-7.4725|-6.3025|-7.845|-7.3706|4.9271|6.0871|6.2556|5.609|5.5505|6.9243|5.6707|3.5007|3.2507|2.2707||3.2907|5.4207|5.7607|5.7441|-1.1703|-2.9103|-2.0303|-1.2403|-2.6403|-2.4503||-4.1803|-4.0403|-5.5803|-4.6614|-5.4032|-5.8357|-4.4757|-3.7657|-4.8257|-5.1157|-5.1355|-3.6255|-2.3955|-3.7755|-5.3155|-5.0221||-3.0821|-3.6521|-1.9421|-2.1721|-2.8121|-0.7021|-2.2421|-3.4721|-2.5521|-2.4321|-1.8921|-2.4521|-3.3221|-3.5621|-3.3821|-3.8221|-4.6021|-3.4621|-5.0721|-7.2121|-10.7841|-3.9048|-2.4248|-1.5148|-1.3848|-2.3948|-4.8248|-7.0448|-6.1031|-7.7248|0.3648|0.9148|2.5848|1.6248|3.6448|3.2648|2.0248|3.0348|3.3948|3.9148||5.9148|6.9534|4.9766|5.7495|2.4095|3.8295|3.5895|2.8595|3.2095|4.8895|5.7805|4.8805|5.7188|4.9055|4.8155|5.1437|5.7037|3.5539|4.0139|5.1339|5.9313|5.6313|-0.2618|-1.3418|-0.7718|-1.4718|-2.3318|-2.6418||-1.7218|-1.1718|-2.6418|-3.9618|-3.0518|-4.6918|-5.9818|-6.5518|4.4229|4.0929|4.5429|2.8929|3.1229|4.3529|4.2529|4.5329|4.6229|5.2729|4.7377|5.2119|5.6493|5.204|4.234|4.224||4.304|5.204|4.6919|3.7819|4.7619|4.6319|4.6999|4.0882|5.0552||2.6353|2.5653|1.9253|1.7253||1.0252|1.0252|0.1553|1.5053|1.1153|1.6553|4.1153|5.6003|4.7967|4.5619|3.9034|3.7134|2.6434|4.2734|5.2871|-1.0472|-0.9072|-3.0372|-3.0072|-1.1972|-1.0172||-1.6572|-2.1272|-2.9172|-2.8072|-2.6172|-2.3172|-1.4972|-4.5172|-3.9672|-4.6072|-3.8572|-3.0672|-3.5872
00198|241|/equities/citigroup|SnP500/R1000VALUE|-3.1719|-4.9019|0.5395|1.6595|1.9395|0.3295|3.6995|4.5249|3.5195|4.1933|4.0431|3.9023|4.2329|3.1007|3.8207|3.6007|4.3907|3.6607|3.5007|2.1707|3.1607|4.3707|4.5339|5.7493|-2.0996|-2.7096|-3.6096|-4.3296|-4.6696|-4.6996|-5.4304|1.0558|0.6058|2.1458|2.4758|2.9758||4.1558|3.9473|3.6678|3.7678|3.8778|4.832|-1.6787|-1.5687|-0.7887|-0.0687|-0.6987|-1.5787|-2.8187|-3.9487|-4.2587|-4.2587|-4.0987|-5.9887|-5.5387|-5.8887|-6.6497|0.2748|1.8748|2.8649|1.2949|2.1748|1.3649|0.6548|1.6549|1.4948|2.1348|1.8848|4.6048|4.2648|2.1348|1.5148|2.7048|3.9749|4.5432|3.6807|3.0101||3.4401|4.6274|3.6913|4.6642|-1.5421|-1.8421|-1.5121|-1.7521|-3.1021|-2.4721||-2.3121|-3.0321|-3.7621|-3.2824|-3.5791|-4.4491|0.4062|0.7562|0.9162|0.7462|0.0062|0.8962|1.2862|0.9062|0.9862|1.4262||2.5562|1.9962|2.7962|3.7162|2.1362|3.0462|3.5073|3.6073|3.4664|3.3548|3.8332|4.4438|4.1961|3.4461|4.5401|3.4221|3.4421|3.2521|3.2321|4.1621|4.8893|4.0882|4.7682|5.5708|-1.6867|-3.4967|-4.3167|-4.4667|-5.6167|-5.4426|-4.3226|-3.2926|-4.2249|1.4484|1.5184|1.3884|0.6984|1.4784|2.6284|3.2484||3.5835|3.9328|3.6415|3.4239|3.2971|4.0415|4.3616|3.3385|3.9446|2.9246|2.4046|3.0746|3.0669|3.0269|3.1269|3.5883|3.9689|-0.2527|-0.3727|-0.9127|-1.0227|-1.4627|-0.8027|-1.1527|-0.5827|-0.6127|-1.1827|-1.0927||-1.6627|-1.3027|-2.5327|-3.7527|0.4128|0.4828|0.7828|1.0328|0.8428|0.9928|2.0328|2.5528|2.6628|4.3126|-0.6388|-1.0788|-1.0188|-1.4888|-1.4488|-1.9088|-3.2288|-3.6388|0.2177|0.7277||1.4777|0.9377|1.8777|2.3377|2.8677|3.1877|2.7927|3.5649|3.7388||2.5283|2.6083|3.0575|3.134||2.92|2.7012|2.1712|3.0312|1.7612|1.9312|2.3412|3.1076|1.8276|1.9176|2.6576|2.6092|1.9692|1.9499|2.6199|2.9949|2.3707|2.3438|1.9096|2.1296|2.2796||2.0696|2.1396|2.3096|2.9653|2.5264|2.7364|3.1834|2.7891|2.6426|2.0626|2.3826|2.5226|2.6026
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|0.5688|0.0188|1.4288|1.0888|1.3688|2.4388|3.1565|3.131|-1.1575|-0.9875|-1.2475|-1.2875|-1.2775|-2.4275|-2.4075|-2.5375|-1.3875|-1.6575|-1.9375|-2.2175|-1.6975|-1.3975|-0.8075|-0.2475|-1.7375|-1.9175|-1.8575|-2.3675|-2.7475|-2.7975|-3.7828|1.2233|0.4633|1.3733|1.7433|2.4433||2.8259|2.6483|2.6783|2.2383|2.6783|3.5253|-0.2735|-0.5235|-0.4435|-0.0535|-0.4235|-1.0635|-1.5435|-1.9635|-2.1535|-2.0635|-1.8835|-3.2635|-2.8035|-3.3535|-3.6243|0.2386|2.1986|2.7286|2.7244|2.9544|3.5313|2.7845|3.4372|3.2533|2.8533|2.6033|3.7189|2.8227|2.273|2.4496|2.9785|2.5002|2.3553|1.6053|1.2953||2.1053|2.5236|-0.3039|-0.104|-1.5039|-1.354|-1.1439|-0.744|-1.3639|-1.4539||-1.3639|-1.6339|-2.064|-1.6439|-0.9739|-2.1639|-1.7539|-1.9839|-2.0739|-2.0239|-1.964|-1.4139|-0.8439|-1.7239|-1.9339|-2.4649||0.3595|0.1295|0.9195|1.5795|1.4995|2.1695|1.5945|1.9145|2.0961|1.8331|2.0524|2.3065|2.4431|2.0631|2.5541|2.2938|2.2912|2.0012|1.4112|2.2812|2.4512|2.6429|3.1629|-0.3956|-0.8156|-1.3756|-2.4656|-2.3456|-2.9556|-2.9759|-2.8359|0.242|0.482|1.662|1.612|0.652|0.772|1.592|1.712|2.312||2.962|3.04|2.04|2.51|2.37|3.1172|3.1093|1.7893|1.9493|1.7593|1.4293|2.5693|2.3743|2.5943|2.6742|2.8697|3.1297|3.8472|-1.4132|-1.7132|-1.9532|-2.6032|-2.3832|-3.0901|-2.6925|-2.8468|-2.7368|-2.8774||-2.7023|-2.5223|-2.9523|-3.5123|-2.1483|-2.8683|-2.9983|-3.0645|-3.0487|-3.0387|-2.5287|-3.7461|1.1183|2.7283|2.9124|2.5382|2.5633|2.6433|2.0433|2.1333|1.5533|0.5633|0.6933|0.1633||0.6033|1.5733|2.3333|2.2933|2.5633|2.3333|1.2833|1.1033|2.4733||2.1033|2.5333|2.9242|2.9395||2.4695|2.3195|1.7895|2.9595|2.3695|2.9695|3.0395|3.915|2.1972|2.5767|2.6266|2.4041|2.0041|2.7848|2.6648|3.1334|2.1488|2.1538|1.4938|1.3138|1.7838||1.6738|1.7938|2.4938|2.6838|2.4697|2.7589|2.4601|1.3049|1.5249|1.3749|2.0649|2.1649|2.1949
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-6.7821|-6.5125|-4.9425|-4.2925|-3.4726|-3.5626|-5.3926|-6.6025|-8.8525|0.975|1.2349|2.045|3.015|2.8149|6.1449|6.765|4.355|4.8649|3.355|4.415|6.0349|6.2849|4.775|3.4849|4.915|6.135|7.3949|8.3974|7.0974|6.1174|9.0974|7.6426|7.1926|8.3979|10.2083|8.0216||8.0524|9.0785|7.2585|8.7028|9.0832|9.0401|7.9519|7.8772|9.7735|10.3167|7.7418|10.1481|9.099|8.209|6.3689|7.609|8.909|8.379|9.2004|8.6404|11.7099|3.4252|1.2152|1.0152|3.1752|3.8952|2.6352|2.0852|1.8452|2.3152|4.4252|5.5952|6.9734|5.6334|3.9234|6.1734|4.6134|4.4534|1.6234|2.6234|2.9934||2.2334|3.3234|4.0134|6.2434|6.3734|5.0634|4.1434|5.8934|6.4134|5.5134||8.4034|9.7838|-1.0847|-1.9747|-3.8347|-2.5646|-3.0646|-1.8146|-2.3446|-2.9447|-2.3347|-3.6846|-3.2247|-5.7646|-6.5746|-8.0813||-6.575|-8.0606|-6.7682|-7.4323|-7.8442|-8.2269|-8.946|-8.1645|-8.8941|-6.1641|-4.0941|-5.8841|-7.0241|-6.2741|-8.1641|-10.1862|-9.5988|-9.6387|-1.4764|-0.4264|-2.8664|-1.8464|-1.5664|-3.3764|-4.2064|-5.7964|-6.1464|-7.0064|-6.8664|-8.8164|-8.8455|-6.5975|-7.0276|-7.5084|-9.191|-7.601|-8.4767|-8.6129|-8.1988|-5.2588||-3.7988|-4.1688|-6.9788|-6.3888|-6.1588|-9.2488|-6.5708|-3.4708|-8.2108|-7.0664|1.423|6.363|7.8978|6.5576|7.9001|6.1825|2.9425|2.3125|3.3525|4.4925|5.7225|5.8925|4.3025|3.4225|5.2525|5.0125|5.0825|4.6525||3.4625|5.2225|4.6225|5.4725|6.1625|5.6125|6.6325|7.9525|7.796|7.446|9.386|9.6726|6.8826|7.6331|6.6131|6.5831|6.0531|1.6331|5.3931|4.6431|4.1231|5.2531|6.0731|6.4997||6.2397|5.6597|4.3097|4.2697|5.1697|4.2297|5.3897|4.4597|7.6297||5.5297|4.9997|4.6297|4.8897||4.7997|4.0997|3.5397|5.4597|5.7197|4.8497|5.1197|8.5697|5.2797|2.9497|4.4897|6.5897|5.3797|4.3797|6.7497|8.1177|7.6277|6.6177|8.3877|7.7455|7.9279||7.2479|8.0599|5.7398|7.8798|8.7415|9.5344|10.4366|9.9234|9.6034|10.3179|9.9279|12.1521|11.1746
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|7.3362|8.2163|9.4863|8.3962|11.3458|9.9312|9.8658|7.3858|6.9158|7.1258|7.3458|7.3958|10.0958|9.9358|11.0932|14.2785|10.7647|8.4148|8.8933|7.9433|8.5833|6.2833|3.5833|5.1833|6.7233|8.6033|8.9533|7.4133|7.7233|9.0133|8.9033|8.9633|10.9233|11.4854|10.5399|7.1799||10.2799|9.2424|10.8604|11.8994|8.6973|7.3173|9.8873|10.3349|9.6349|10.7532|11.7138|9.1238|11.6838|12.6773|12.4114|13.2648|11.7548|11.6048|8.9848|-4.9675|-2.3575|-5.8775|-8.4775|-4.9875|-3.2675|-1.6475|-2.8075|-4.9375|-4.7475|-2.3075|-2.3375|-1.5775|-0.7275|-4.8175|-5.1775|-8.7575|-6.3875|-8.6075|-8.1462|-9.394|-8.1298||-8.4824|-7.4624|-9.0424|-7.9424|-9.0124|-9.3424|-11.0408|-10.0608|-10.6608|-6.6508||-8.6108|-9.2282|-8.6882|-10.2892|-12.6795|-9.7095|-9.9095|-11.2683|-10.6209|-12.3121|-9.0221|-11.0521|-11.2598|-11.8427|-10.8527|-8.2427||-1.8227|-4.6726|-5.2627|-6.3926|-5.4726|-3.6027|-4.0127|-8.4827|-5.9426|-6.8227|-8.2826|-3.1327|-4.9027|-8.4027|-8.7427|-9.0927|-10.842|-10.252|-8.682|-8.702|-7.382|-5.782|-5.732|-1.552|-2.842|-5.282|-8.672|-9.902|-11.842|-14.0708|-11.7736|-8.5036|-9.2736|-11.4936|2.2729|0.6029|1.7329|1.5529|4.3229|1.5429||4.8129|5.1229|2.4029|4.7129|4.0229|5.6129|3.1429|5.8829|8.4129|7.0229|8.9329|8.8829|7.2729|6.2929|2.5029|3.0529|9.2129|9.4229|11.1678|9.0278|10.1678|11.4342|12.4786|12.6618|11.1818|14.6825|12.4937|8.4837||9.7537|8.5137|12.6737|9.401|-0.5803|-2.3103|-3.4003|-1.9403|-4.6203|-2.5803|-0.8503|-1.6104|-1.5603|-1.2903|-2.6203|-0.6203|-1.7903|-3.1303|-3.4303|-4.1303|-5.3503|-4.5003|-4.4303|-8.8003||-9.8604|-11.4476|-11.4021|-12.5384|-10.5474|-13.8899|-10.9926|-12.8264|-5.0064||-3.6364|-3.2164|-3.6964|-4.6863||-5.1644|-5.6912|-8.3447|-6.4911|-8.2081|-12.5591|-10.2775|-8.1493|-7.2031|-5.9348|-9.6517|-10.52|-7.086|-3.0959|-1.6911|-1.9253|-3.0764|-6.5104|-5.4373|-4.6666|-4.2178||-5.0373|-5.808|-9.281|-7.8957|-9.0956|-10.198|-9.5151|-4.3252|-4.2959|-5.008|-8.7444|-8.9298|-8.2664
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2.4374|2.5774|2.8194|2.5394|2.6994|1.8294|1.3994|0.8694|0.6694|1.1494|1.4994|1.2994|2.7494|2.6694|3.1766|2.9766|2.6634|2.4634|1.9834|1.8634|2.1134|2.3234|1.8734|1.2634|2.0334|2.2934|2.7166|3.0773|2.6714|2.5914|2.8714|2.4814|1.3714|1.6714|2.5214|2.7377||2.4488|2.3052|2.0452|2.2977|2.5577|2.443|2.8433|2.9181|2.8874|3.0243|3.3292|3.1507|3.5107|3.2407|2.9707|2.5907|2.4007|2.7507|2.0907|1.6907|3.3107|4.3764|3.1185|4.1811|3.4995|2.8316|3.0816|3.3546|2.3759|2.4159|2.3159|2.5759|3.1059|-0.2538|-1.2238|-0.3438|-0.8738|-2.3438|-2.6904|-2.9182|-2.9222||-3.0127|-2.9127|-3.0827|-2.3527|-1.9227|-2.2727|-2.7327|-1.1127|-2.3327|-2.4027||-2.9988|-2.8267|-2.8163|-2.9907|-2.9864|-2.4064|-2.7221|-2.6082|-1.8782|-1.2582|-0.3582|-0.5982|-0.3082|-1.9082|-2.7782|0.7259||0.9159|0.3559|1.3259|2.0959|2.2359|2.7259|2.646|2.5946|1.9946|2.5146|2.544|3.19|3.3289|3.191|3.1888|3.3443|3.2947|3.4458|3.3678|2.9578|2.0978|3.2378|3.0378|2.7078|3.227|-0.3885|-1.4585|-1.6885|-3.0485|-2.8306|0.0249|0.2449|0.5049|1.6049|1.4549|1.0149|1.6349|1.6849|2.5549|2.601||3.0366|2.6465|0.9765|1.3365|1.6965|1.6165|1.2565|1.1365|1.0265|0.5465|1.0165|1.5265|2.1465|3.1965|3.0134|2.8334|3.421|2.8272|3.7124|-0.6159|-1.3859|-1.7359|-1.4259|-2.1559|-1.0559|-1.6159|-1.0259|-1.7259||-1.4859|-1.5359|-2.3359|-2.6159|-1.8059|-2.6759|-2.7143|-2.5743|-2.5143|-2.4043|-1.2143|-0.1443|-1.8243|-1.7043|-1.8543|-2.5943|-2.5243|-3.4835|-2.2835|-2.5035|-2.6535|-3.0806|0.1317|1.0217||1.0517|0.6317|2.4517|2.5933|2.7933|2.5633|2.6033|2.8053|2.9801||1.8401|1.7701|1.2301|1.2701||1.0001|0.6801|0.8701|1.8101|1.8701|1.7501|2.7301|4.354|2.6184|2.7284|2.7984|2.5884|2.4784|1.9784|2.9784|3.3909|1.7509|1.7409|2.4309|2.6586|3.0323||2.5123|2.2723|2.5823|2.8423|3.0264|2.7424|3.4915|2.6512|2.9412|2.0812|2.7412|2.6012|2.4112
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-3.7303|-4.0403|-2.9403|-2.8703|-2.2103|-1.8503|-2.6703|-3.3003|-4.1603|-2.4003|-2.8203|-4.8303|-4.3603|-5.0081|-3.8385|-4.2613|-2.7813|-2.9313|-3.5313|-2.8413|-2.8013|-3.2813|-3.5313|-4.6732|-4.5485|-4.1053|0.7382|1.0383|1.6482|1.4382|2.1482|2.4182|3.1682|3.8382|4.4642|4.7835||4.3967|4.2193|4.1993|4.9648|4.8375|4.9667|4.7547|5.2074|5.7471|4.8603|5.0003|4.4503|5.1903|3.6003|4.2903|5.0803|5.7203|5.4403|6.0293|4.3393|6.1793|4.6642|2.9242|4.2242|4.6142|3.8413|0.9413|1.0513|1.0013|2.4013|2.5313|2.9613|4.1264|2.2867|2.1367|2.9567|2.6467|2.2767|1.9267|2.4667|1.9367||0.7767|1.0067|0.4267|1.9267|3.0567|3.1167|3.5867|4.5468|3.6215|3.7605||4.2904|4.4666|3.6815|3.93|-0.9479|-0.2179|-0.2779|-0.2879|-0.1979|-0.5179|-0.3679|-1.7079|-1.2179|-3.2479|-3.4354|0.0701||1.4301|1.8601|2.8901|3.3701|3.1765|2.9165|3.3165|3.3165|3.3565|3.2465|4.1122|3.8464|3.3704|4.3249|4.3127|4.6304|4.6605|4.0899|4.2155|3.4702|3.9902|3.2114|2.9937|-0.205|-0.455|-1.655|-2.075|-2.035|-2.615|-2.615|-2.935|-3.4038|-3.3415|-2.8747|-2.8047|-2.668|-3.4684|0.6061|1.5661|1.5661||2.5561|2.9304|2.6708|2.4108|2.9708|2.9609|2.5409|2.9609|2.4609|2.6409|2.5409|3.3909|3.3677|3.2322|3.1722|3.6897|3.3224|3.1971|3.4401|3.2393|3.2693|3.5593|3.4281|3.1681|3.6098|4.2194|3.5294|3.4821||2.3521|2.4421|2.5821|2.3421|2.4321|2.3321|3.1321|2.7321|2.6121|2.9621|3.4921|4.9921|3.1879|3.631|3.8845|4.0405|2.7701|1.6301|2.9601|2.2235|2.1835|2.6335|2.7635|2.2335||2.7135|2.7827|2.7727|3.323|2.9679|2.5479|2.9079|2.4579|3.6421||3.1368|2.9892|2.8492|2.7892||2.2492|1.6592|1.0992|1.8792|1.8092|0.7292|0.0192|3.1392|2.3392|1.3892|0.9192|1.3692|1.2192|1.4292|2.7292|2.6838|3.2559|2.6326|2.9355|2.4665|2.785||2.9745|3.3017|2.2017|2.3117|2.7117|2.2017|3.3917|2.9264|3.4022|3.1122|3.2141|3.4101|3.577
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|1.5898|1.3098|4.2198|4.0073|3.9301|3.9687|4.3938|4.6963|2.7763|2.7463|1.2963|1.6963|2.2763|2.0963|1.5463|1.7463|3.3263|2.7963|2.8863|2.1263|3.8763|3.6163|4.9063|4.5756|4.8076|3.9424|4.3446|4.6159|4.2126|3.9226|4.9026|2.9426|2.3726|2.5526|2.3326|3.3426||4.6126|4.121|4.131|3.591|4.211|5.7161|3.5009|3.8509|4.2009|5.1509|-0.0458|-1.4558|-1.4258|-1.8058|-2.7858|-3.9258|-3.7058|-4.6358|-4.4358|-4.6858|-4.2158|-3.3858|-1.4558|-2.5558|-3.0658|-2.8658|-3.4458|-4.9858|-4.1758|-5.1558|-5.8458|3.174|4.264|4.6094|3.6666|4.2634|5.5166|4.5279|3.83|2.78|2.66||3.08|3.85|3.53|5.3094|-2.3877|-2.4277|-1.9477|-1.7077|-2.4277|-2.9177||-3.0877|-3.1477|-3.4077|-2.0477|-1.6177|-3.7977|-3.7391|-4.0596|-3.8888|-3.7788|-4.7335|-3.4235|-1.8335|-3.0135|-3.6135|-3.8429||-3.5429|-5.4571|1.5023|1.8423|1.6923|3.0723|2.7523|3.4223|-0.8716|-1.6816|-1.3016|-1.5216|-0.9916|-1.6616|-0.9816|-1.8016|-3.0016|-3.6616|-4.7016|-3.4516|-2.8016|-2.7216|-1.9216|-2.2316|-2.2616|-3.3116|-4.2116|-5.0516|-4.8618|0.6191|1.0091|1.4491|1.1591|4.2291|3.7591|2.4091|2.5291|3.5391|3.3691|3.8791||4.9496|5.5848|-1.2998|-1.2398|-1.6498|-0.3998|-1.5398|-3.4298|-3.7098|-3.8098|-4.0198|-1.6098|-1.5698|-0.9098|-0.6098|-1.2298|-2.0998|-1.5598|-3.4398|-3.7098|-4.0133|-4.8733|-4.8664|-5.361|-4.9684|-5.3643|-5.5427|-4.9527||-5.0327|-3.9827|-4.9527|-5.5727|-2.7627|-4.0227|-4.3027|-5.1727|-6.5497|-5.7599|-4.8716|-5.6254|0.9705|3.9805|4.2405|3.3105|3.3605|3.4205|2.3505|2.0605|0.9905|0.6805|1.0705|1.6405||2.5005|3.5905|3.9405|4.5505|5.1905|4.9005|3.4605|3.0705|4.8905||4.2005|4.9605|5.1033|5.7971||4.6771|4.5871|3.3571|5.2471|4.1771|4.9071|6.4078|7.1184|4.2457|4.6157|5.2369|4.9453|3.3253|3.5353|5.1553|5.9892|3.3983|3.762|2.6299|2.3299|2.8099||2.6799|2.8099|3.8199|4.3671|3.4771|4.1871|4.4055|1.4155|1.7855|1.5955|2.6855|2.8855|3.4055
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-1.643|-1.613|-0.803|-0.813|-1.403|-1.543|-1.673|-1.939|-1.869|-1.999|-2.109|-2.5549|-2.1449|-2.6337|-2.2703|1.4326|1.2326|1.1826|1.2026|1.0026|1.0326|1.0226|1.0126|1.1026|1.4426|1.2726|1.3126|0.7626|0.4626|0.1826|1.5026|1.8273|1.7529|1.6924|1.9696|2.0215||1.5876|1.4276|1.9276|1.8945|1.9573|1.6749|1.5249|1.7849|1.8149|2.3124|1.731|1.481|2.131|1.671|1.141|1.461|1.611|1.091|1.241|1.321|2.211|1.7942|1.8642|1.9242|1.7042|1.4842|1.0742|1.4042|0.8142|1.2042|1.1742|1.6342|2.1964|-0.4998|-0.8898|-1.1398|-1.1098|-0.6798|-0.7498|-1.0898|-1.2498||-1.4942|-1.4163|-1.5136|-1.3936|-1.5849|-1.6171|-1.0371|-0.7671|-1.2871|-1.6071||-1.4371|-1.4071|-1.8127|-1.5827|-1.8469|-1.3924|-1.3424|-0.9124|-1.0924|-0.8624|-0.6324|-0.9024|-0.7524|-1.4724|-1.6432|-1.7941||0.5163|0.6763|0.9963|1.0263|0.9463|0.9663|1.2263|0.6563|1.2363|1.1863|1.3663|1.0163|1.0663|0.9563|0.4263|0.8263|1.0863|0.9763|1.0163|1.1763|1.3163|1.5063|1.9149|-0.1343|-0.3043|-0.7843|-1.0443|-1.1643|-1.3943|-1.6443|-2.1443|0.3681|0.9681|1.6481|1.6481|1.6718|1.4631|0.6296|1.1196|1.3889||1.3489|1.671|1.1792|1.4969|1.4283|1.4842|-0.0784|-0.0584|-0.6984|-0.8484|-1.0184|-0.5684|-0.4784|-0.3884|-0.7884|-1.1184|-0.9684|-1.2184|-1.2184|-1.1384|-0.8384|-0.7884|-0.9484|-0.9084|-0.6184|-0.6384|-0.5084|-0.4384||-1.7084|-1.7484|-2.1884|-2.1305|-1.6405|-2.0205|-1.7826|-1.5226|-1.2626|-1.3226|-0.4226|-0.2326|-0.7326|-0.4426|-0.6826|-0.2626|-0.2026|-0.4726|-0.4726|-1.1526|-1.2626|-1.1726|-0.9726|-1.3026||-0.9326|-1.1326|-0.6526|-0.5626|-1.1526|-1.6726|-1.1626|-0.6026|-0.3526||-1.2226|-1.3126|-1.4326|-1.4968||-1.3868|-1.5768|-2.0531|0.751|0.841|0.681|1.271|1.9066|1.2959|1.1459|1.2059|1.5761|1.5151|1.0631|1.5096|1.1361|1.0661|0.7961|0.9961|0.9661|1.2661||1.2545|1.3278|1.2597|1.3397|1.2397|1.3572|1.5074|1.1172|1.3572|1.4932|1.5732|1.2132|1.2532
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|3.5334|4.0934|5.1962|4.3749|4.8994|4.4669|2.0569|1.3369|0.5969|1.3869|1.1269|0.1569|2.1669|3.0369|3.4669|4.1669|3.1469|3.0669|2.1369|2.1769|1.8369|3.0369|2.3669|1.1369|2.4269|3.5569|3.8669|3.8726|2.7026|3.1327|4.2827|4.8361|3.3661|3.8761|4.5146|5.1395||4.4414|3.8233|3.4033|2.6033|3.9133|3.7542|3.8242|3.5742|3.3242|3.5642|3.2542|2.3842|4.0142|4.7542|5.0942|4.1742|3.6542|4.3442|4.0442|3.8542|4.9842|6.2792|4.3474|5.2077|4.8382|4.5899|4.0699|5.6385|3.4028|4.7928|4.1928|4.2648|5.1617|-0.6719|-1.9619|-0.0319|-0.7619|-2.3519|-3.3719|-3.9808|-3.3643||-3.9664|-3.7171|-4.4103|-3.8003|-3.5809|-3.5909|-4.9207|-3.1007|-4.0307|-3.8407||-3.9806|-3.9813|-4.0309|-4.4992|-4.6064|-3.9964|-3.4264|-4.1364|-4.6972|-3.9872|-2.8672|-2.9072|-2.0372|-4.1372|-4.8507|-5.1135||0.6238|0.0638|2.3238|2.5338|2.7038|3.2938|3.1038|3.1038|2.8338|3.8338|3.9892|5.0474|4.796|5.3895|4.9664|4.3964|4.8372|4.9436|5.2175|4.7875|4.0545|5.4122|5.146|4.5559|5.3352|4.5803|3.8273|3.2573|0.3473|2.2473|1.5573|1.4773|1.8173|4.0573|3.5273|2.5773|3.1173|2.8173|3.5273|4.0177||4.4977|3.7815|1.1815|2.2315|2.3315|2.3815|2.7715|3.4415|2.7215|2.6715|2.4015|3.3015|3.6615|4.7267|-0.5309|-0.7109|-0.8009|-1.6609|-1.5209|-3.6409|-3.9374|-4.4974|-4.2715|-5.352|-3.6706|-3.6906|-2.9906|-4.0206||-4.2806|-3.3806|-4.7606|-5.5945|-3.5997|-3.9897|-4.658|-3.9035|-3.6035|-3.7035|-2.2735|-0.5935|-2.4735|-2.6935|-2.7835|-3.3535|-3.7035|-5.0535|-4.2535|-4.701|-4.041|-4.6787|0.1593|1.1693||1.2293|0.8593|3.9293|3.795|4.1128|3.9826|3.8006|4.4785|4.1973||2.7573|2.4373|1.5873|2.0573||1.4673|0.9973|1.1373|2.0973|1.7873|1.6373|3.6973|5.7973|3.9143|4.0543|3.7343|4.6243|4.3012|3.8412|4.6412|4.7322|3.1622|2.9922|3.8522|3.9711|4.2611||3.8211|3.7911|4.2411|4.6611|4.4763|4.6664|4.843|2.713|3.693|3.593|3.023|3.823|4.883
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-10.6659|-13.0659|-12.4115|-14.7585|-11.2085|-10.7285|-9.0885|-13.7385|-15.8822|-15.2857|-14.5757|-13.593|-13.3275|-16.8216|9.4178|11.4278|11.4378|13.0327|13.7675|10.6175|11.1875|13.5375|6.8075|7.1675|9.7175|11.5775|12.3675|12.3861|14.9976|12.1129|12.8129|14.3685|-0.9739|-1.6939|-3.3739|-3.2039||-9.2739|-12.7788|-10.9465|-13.21|-10.6582|-8.5882|-10.0682|-9.0282|-10.7182|-10.8082|-8.0682|-8.5282|-12.6882|-13.6682|-16.2791|-13.7285|-15.2686|-18.2014|-17.7322|-21.3271|-12.7046|-14.7671|-14.9771|-16.8371|-14.5062|-7.1962|-11.2962|-13.7962|-14.6962|-17.4662|-19.353|-18.533|-18.563|-20.4277|-19.6944|-9.4044|-9.8544|-16.1444|-17.1344|-15.3844|-10.0844||-18.8544|8.0144|5.3644|6.3544|4.9844|10.1444|10.7544|14.2044|14.4382|14.1055||14.9256|18.0892|-3.6273|-2.5073|-4.6173|-6.0973|-5.4473|-6.1973|-7.0173|-7.0973|-6.7873|-6.8073|-6.8973|-10.5373|-13.1573|-13.2277||-10.2077|-13.5977|-12.6514|-11.7109|-14.8626|-10.3322|-10.3722|-13.4722|-13.4628|-8.6828|-5.5028|-6.7528|-9.0928|-8.9628|-10.1428|-11.3728|-13.3728|-14.4543|-16.5975|-11.311|-12.461|-10.791|-10.951|-10.841|-12.761|-11.801|-13.821|-15.191|-14.721|-13.981|1.4696|7.5696|4.1496|2.1996|5.2296|4.8596|3.5396|6.1796|6.6396|5.2296||10.9896|12.084|10.4089|12.1181|10.5482|12.5387|12.6312|13.1102|12.5129|15.0219|8.2119|11.0819|12.1957|13.596|12.7059|-0.2736|-7.1737|-7.4336|-7.5437|-5.5736|-7.0536|-8.1336|-8.4837|-8.7536|-8.3437|-9.8737|-9.9636|-10.3137||-11.7337|-10.6737|-11.9736|-10.9936|-8.4936|-13.0236|-12.8972|-13.0478|-9.0363|-10.6263|-7.0963|-5.0063|-12.6063|1.1616|3.5316|2.2316|2.9416|0.1416|5.7216|4.3616|6.6816|6.3816|5.3916|8.1116||11.0316|13.3237|12.7486|15.1888|11.6488|11.0092|9.328|8.875|11.4255||-1.5363|-1.1263|-3.1663|-4.2963||-5.4063|-7.4163|-8.2163|-2.1963|-4.3963|-6.8263|-2.2563|-0.6963|-7.4563|-7.5863|-8.8463|-7.4263|-8.1863|-6.6263|-2.9763|-1.3363|-2.7963|-5.3363|-1.5163|-5.2963|-4.9163||-4.2463|-9.0163|-6.3363|-7.6563|-6.6963|-3.7463|-1.3963|-2.4363|-3.9663|-4.3363|-1.7863|-0.7663|-1.7263
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|0.8481|1.7381|3.2781|1.7981|3.5781|3.5681|2.6981|1.7581|1.3181|1.8181|0.6281|0.5081|0.9381|1.9881|2.8181|3.3781|5.3581|4.7981|4.5581|3.4281|4.8681|4.8281|5.5081|6.1181|5.5481|4.8481|6.2481|7.6601|6.8976|7.2831|7.1131|7.6407|6.5869|7.42|6.46|6.98||6.7275|8.7184|4.7918|4.6018|4.7018|4.8718|4.3618|3.9118|6.1418|6.7148|6.7447|4.6047|4.0247|4.5947|3.5747|5.7347|5.6947|4.4047|5.0947|4.0147|5.8747|6.8047|6.4853|6.457|6.5879|7.1879|6.9043|7.5626|6.4605|7.2605|6.5405|7.1105|6.7505|5.9305|4.4605|6.6005|-2.1685|-5.1985|-5.0685|-5.0985|-4.8485||-5.9297|-5.488|-6.3786|-5.9075|-5.5875|-6.3439|-6.0741|-6.3609|-4.6609|-4.4409||-4.5109|-3.7109|-2.7009|-1.9709|-1.3609|-2.4009|-1.0909|-1.7909|-0.9209|-1.9409|-1.6109|-1.4509|-1.8609|-5.9409|-5.5588|-6.987||2.0006|1.5506|3.7106|3.8706|4.3206|4.4206|5.0106|6.2763|6.3006|3.2397|5.1697|6.0946|-2.0215|-0.5915|-1.6115|-3.3715|-4.2615|-4.3515|-4.9515|-4.57|-5.8344|-4.9169|-4.9678|-3.4878|-5.1278|-4.9272|-4.9372|-5.7649|-6.1888|-6.6098|-6.2447|-5.2552|-5.6553|1.7461|1.4561|1.4261|1.9861|1.7861|0.8861|2.0661||4.2861|4.7561|3.6461|3.7861|3.3361|4.2861|4.5761|5.1661|3.7361|3.6261|4.4161|5.2761|5.2681|5.1681|5.2381|5.8081|5.7239|5.2738|6.6238|8.6459|1.6804|2.5904|1.8204|2.5804|4.8304|5.8604|7.4627|-2.1877||-4.8851|-4.2451|-4.7652|-6.2622|2.6699|2.0674|1.3299|1.5774|1.5924|0.7574|1.9899|3.2974|1.1749|1.7174|2.4474|1.0774|2.7399|2.8999|4.5574|4.9224|6.3152|5.9948|4.2598|5.2623||5.4998|5.6344|6.7194|3.3344|3.8944|1.9844|1.9969|1.4719|3.7719||5.1119|5.3869|6.4466|6.8148||6.5882|6.8289|4.9661|6.2311|6.8365|6.2166|7.2291|7.9852|4.1477|3.9227|2.8327|5.3202|5.592|3.7964|4.5539|5.2439|4.2039|2.8714|3.5589|3.7389|4.8089||4.7339|4.3214|4.4764|4.2539|5.1164|5.689|6.7056|4.2557|3.9332|3.0332|4.7807|5.4742|5.6642
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.0768|2.7968|2.9198|2.795|2.285|2.035|3.105|2.8394|2.5035|3.5992|1.6875|1.2075|1.9775|1.6875|2.0075|1.6375|2.2475|1.9675|2.3775|1.9492|2.5692|2.3091|2.5473|2.4773|2.2443|2.3692|2.7224|2.4588|1.8188|1.8088|1.1188|0.9288|0.5988|1.3288|1.1988|0.6288||1.8088|1.8288|2.2788|2.6316|2.434|2.665|2.1929|3.0029|-0.7988|-0.9188|-1.3288|-1.2688|-1.9388|-1.7588|-2.2188|-3.0788|-2.9188|-3.6788|-3.1988|-3.7688|-3.6038|-2.5038|-2.5338|-2.8038|-2.5389|-2.6702|-3.1636|0.7134|0.8234|1.0734|1.0734|1.7534|2.6034|2.9634|2.8268|2.897|2.7066|3.1832|3.3124|3.6194|0.7121||0.6921|0.6621|0.9321|1.1221|0.8621|0.5521|2.0421|2.1721|2.3221|2.2496||3.1608|2.3922|1.0749|1.9049|1.8449|1.5342|1.0442|1.1142|1.5842|1.9|1.42|1.77|2.0256|1.9079|0.6315|0.9315||1.3615|1.2015|1.6615|2.0399|1.4475|1.5256|1.5545|1.6677|1.9164|1.5835|1.6183|1.8873|1.9133|1.4033|1.4233|1.7033|1.5533|1.4633|1.3633|-0.7717|-1.2217|-1.2017|-1.0317|-1.0217|-1.0017|-1.2817|-1.6417|-1.8831|-1.9431|-2.0535|-1.8535|0.6147|0.2947|0.8947|0.5347|0.8847|0.7147|0.9147|0.8547|1.0147||1.3047|1.4062|0.6962|0.8562|0.9562|1.5162|1.456|1.336|1.116|1.296|1.316|1.516|1.676|1.686|1.496|1.386|1.596|1.286|2.166|-0.7215|-0.9315|-1.0815|-0.7415|-0.6615|-0.4815|-0.4815|-0.9215|-0.8815||-1.2615|-1.1415|-1.4215|-1.8915|0.6018|0.4618|0.1518|0.2118|0.4618|0.4318|0.6718|0.5118|0.9118|1.7218|1.5837|1.3317|1.2917|0.8417|0.7717|1.0917|0.9117|0.6317|0.3217|0.6917||1.0717|1.2117|1.1617|1.0617|1.7917|1.1789|0.8889|0.7389|1.0989||1.0589|1.2389|1.3674|1.4237||1.2037|1.1537|0.7237|1.3537|1.0737|1.4337|1.7214|1.4913|1.2213|1.4806|1.2749|1.4165|1.3639|1.0935|1.4935|1.4997|1.1497|0.8797|0.4197|0.5297|0.8597||0.8197|0.7697|0.9497|1.1397|1.0397|1.6097|1.7169|-0.3666|-0.4066|-1.0166|-0.7766|-0.6166|-0.3666
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|0.2732|0.5532|0.5332|0.8232|0.4932|0.8432|1.1632|1.6432|1.2632|1.1132|1.1832|1.4132|1.6232|1.8725|1.6814|-0.039|-0.239|-0.449|-1.129|-0.919|-0.429|-0.209|-0.529|-0.619|-0.959|-1.179|-1.269|-1.409|-1.409|-1.339|-1.569|-1.6095|-1.9073|-1.6655|-1.8293|-1.3893||-1.0667|-0.9667|-1.3467|-1.1867|-1.1967|-1.2367|-1.5367|-1.4667|-1.3367|-0.8967|-1.3667|-1.2067|-1.4567|-1.4567|-1.0567|-1.2967|-1.4067|-1.9667|-1.8867|-2.1552|-2.2425|-1.6863|-1.2863|-1.3863|-1.3763|-1.3782|-1.6507|-1.8564|-1.6746|-1.349|-1.3164|-1.0064|-1.1064|-0.7464|-0.8664|-1.0164|-1.1264|-1.4864|-1.6364|-1.5568|-1.9237||-1.4573|-1.5673|-1.8073|-1.6773|-1.4973|-1.1973|-0.6973|-0.6973|-1.7273|-1.4573||-1.6673|-1.6773|-1.9326|-1.5226|-0.8126|-0.3726|-0.5426|-1.0826|-1.0026|-1.1026|-1.1826|-0.9326|-0.1426|-0.9026|-1.2126|-1.1026||-1.5326|-1.5926|-1.1726|-0.8226|-0.2326|-0.4726|-0.6526|-0.8526|-0.5026|-0.6926|-0.5826|-0.1726|-0.5926|-0.5826|-0.3126|-0.4726|-1.5026|-1.7526|-1.3026|-0.2726|-0.3726|-0.2326|-0.2026|-0.5326|-0.7226|-0.9126|-1.4426|-1.4426|-1.4726|-1.8536|0.4264|0.6264|0.9664|0.6664|0.8064|1.1064|1.1464|1.3624|1.6726|1.4496||1.3568|1.56|1.16|1.52|1.2905|1.5059|1.5032|1.7702|1.3283|1.1983|1.3783|1.4583|1.4026|1.3526|1.2526|1.0526|1.1726|1.5826|1.5302|1.5149|1.3823|1.1423|1.5823|1.5223|1.5899|1.9399|2.1633|-0.6557||-0.6057|-0.6257|-1.3757|-1.5249|-1.0465|-1.3565|-1.1565|-1.2965|-1.358|-1.488|-1.2306|-1.1606|-0.9006|-0.4706|-0.7206|-0.4906|-0.5206|-0.7606|-1.1506|-1.4306|-1.4823|-1.3881|-1.4639|-1.2339||-0.4839|-0.8739|-0.6839|-0.3039|-0.5039|-0.3939|-0.6639|-0.1639|-0.3639||-0.5339|-0.4039|-0.2239|-0.1439||-0.2739|-0.3139|-0.8239|-0.3939|-0.5239|-0.9239|-0.4839|-1.3939|-1.6388|-1.3842|-1.5772|-1.8517|-1.8991|-1.9696|-1.8195|-1.6249|-1.5149|-1.6749|-1.9523|-1.7523|-1.2523||-1.3523|-1.6859|-1.7678|-1.6978|-2.1178|-1.6378|-1.5778|-1.7978|-1.8178|-1.9878|-2.1604|-1.5904|-1.6004
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-7.0964|-6.8349|-4.6449|-5.2749|-1.3449|-2.7249|-4.9949|-6.2149|-7.8902|-6.6946|-6.2509|-7.1509|-7.626|0.8668|2.3568|5.6868|5.2068|3.1868|1.3568|3.3268|3.9568|3.4368|1.9068|1.7468|4.3568|6.1168|6.9381|6.3028|6.5228|7.5928|7.3928|7.1053|7.1779|5.5448|5.5048|5.0248||3.6948|3.3548|5.1648|5.7869|5.2269|4.6269|1.7369|1.8069|2.2269|1.7469|2.0869|1.4169|2.4569|2.5969|2.9769|2.8869|3.1469|3.5169|5.2169|3.0169|7.4569|7.4504|6.9649|6.996|7.3866|7.15|5.16|5.8399|4.6599|4.3099|5.4499|5.4099|6.3593|5.9168|5.3458|5.7758|7.3656|-3.7967|-4.5367|-4.9767|-5.5267||-4.9367|-6.3067|-5.8468|-4.1268|-4.4368|-5.8968|-6.1768|-4.3968|-5.3268|-5.4168||-7.2198|-7.0256|1.1274|1.8574|1.6974|2.2874|1.8774|2.6474|3.6674|4.4074|5.6474|5.2174|-0.165|-3.035|-4.795|-5.9292||-5.5092|0.7884|1.9984|2.5284|2.3984|4.6684|5.7984|5.7435|5.8551|5.9119|-0.5174|-0.1474|-2.7174|-3.8774|-4.1074|-2.6374|-3.5874|-4.7974|-6.2474|-4.7074|-6.4474|-5.8174|-4.5874|-4.5574|-4.9474|-4.8274|-5.6574|-6.9774|-6.6013|-6.8787|-6.1702|-7.1944|-7.3646|-4.4427|-6.2527|-6.1021|-6.403|-5.543|-5.9477|-4.5376||-2.9676|-3.2077|-6.8676|-6.1396|-6.911|-7.1217|-6.2617|-6.9797|-8.0086|0.1101|0.5301|4.4301|5.3101|6.6001|7.2601|6.7333|7.1933|6.6933|8.5951|-1.4508|-2.5708|-3.9408|-6.8708|-6.5808|-3.8208|-4.5408|-4.8208|-3.5908||-4.2908|-4.5208|-6.7108|-7.2808|-6.1615|-5.9515|-6.8515|-7.4815|-6.6915|-8.7615|-6.0315|-3.2915|-6.1015|-6.3715|-5.4015|-5.7515|-3.5415|-8.7915|-6.7897|-5.9797|-6.7697|-7.6698|-7.5222|-7.3225||1.647|1.657|2.347|2.697|3.697|2.707|2.937|2.427|5.557||4.127|5.047|5.027|4.527||3.767|3.537|3.347|2.927|1.357|1.777|3.487|5.697|2.907|3.457|5.007|6.577|6.027|6.887|8.4406|9.2309|8.3854|9.5599|9.1577|5.7385|5.9734||5.4934|5.9934|7.4706|6.9606|7.4551|8.4998|8.247|3.7373|3.8373|3.8173|4.8773|4.7573|5.3273
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-6.7735|-7.2198|-5.0498|0.8019|2.1519|2.1319|4.5919|3.82|4.04|4.9983|4.9976|5.1076|4.7173|4.0723|3.3923|2.6923|4.0323|4.8586|-1.3843|-1.7543|-2.3143|-2.8243|-2.8843|-1.9943|-1.9743|-2.5643|-2.0243|-2.4143|-2.8643|-4.2843|-3.8159|-4.2859|-3.0059|-2.6859|-1.4559|-3.3759||-3.5159|-3.8551|-3.7223|-3.5023|-2.2623|-2.2123|-3.2223|-2.6423|-2.0623|-2.1623|-2.6123|-3.4023|-4.9723|-5.4914|-6.1226|-5.7363|-5.1231|-6.8044|0.5433|0.0133|1.5233|2.2333|2.5333|5.3833|5.2186|4.7489|2.3989|2.2889|1.7189|2.0789|3.3189|3.6589|5.3489|-0.7205|-2.1105|-1.7805|-2.5705|-3.2505|-3.1605|-3.8905|-4.1605||-5.1372|0.0457|0.6757|1.5857|0.8857|3.1557|2.9657|4.2557|4.6889|4.3189||4.3289|4.6977|3.8277|4.6377|3.5977|3.6077|3.8877|5.3877|5.42|5.6571|5.7128|6.0453|6.3331|-1.955|-4.325|-5.8135||-5.5089|-5.7486|-3.9586|-4.0786|-3.9986|-3.7186|-3.8786|-5.1386|-5.3986|-4.9286|-5.5786|-5.7186|-6.9765|-7.0843|-6.8543|-7.1564|-7.9064|-6.8262|-3.5533|-3.8133|-4.0833|-4.4017|-4.6869|-5.5549|-4.4249|-4.3049|-4.6649|-5.4549|-5.4337|-5.5037|-5.8237|-6.1745|-6.4228|-5.9609|-5.2068|-5.1412|-5.8212|-5.1212|-5.9012|4.0073||4.2073|4.5792|4.5155|4.1755|3.9861|4.505|5.215|4.3595|4.8403|4.6703|3.6903|2.3503|2.4803|3.2103|2.3403|1.5703|1.6103|0.9803|1.1603|1.1103|1.6403|2.4603|3.5403|3.7003|4.4703|4.5037|5.07|4.23||5.02|4.52|4.5115|4.6915|5.7033|-0.8128|-2.0528|-1.0828|-3.3728|-4.6928|-4.2673|-3.4373|-2.9873|-3.5073|-3.8773|-4.3573|-5.3673|-4.4072|-3.4972|-4.6672|-5.3772|-5.0586|-4.8253|-4.3953||-5.6054|1.6191|1.9291|3.0491|3.3691|4.1091|3.1991|3.5691|4.741||3.7178|3.8609|4.0182|4.4005||4.4966|5.2068|4.7776|5.3829|4.5662|4.1192|4.1792|5.4115|3.7115|3.8815|5.2215|4.5431|5.4884|-0.3903|-2.9303|-2.9303|-3.4603|-4.5103|-2.0903|-2.6703|-1.9903||-2.2703|-3.3303|-3.1503|-2.6003|-3.1603|-2.2803|-2.9103|-3.6103|-3.7303|-4.6703|-2.6603|-1.1603|-0.3303
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-19.8101|8.8799|11.1699|8.77|4.8199|9.4699|8.3499|7.1199|3.24|6.02|5.5999|5.58|6.8199|7.3099|10.6999|11.3499|14.8099|12.2299|13.7199|4.6699|10.99|9.9399|9.4199|13.2199|8.6899|9.2599|12.8199|12.0507|10.2907|9.7807|12.5207|10.8907|4.0007|2.5107|2.2907|2.0307||7.1107|4.8207|3.8607|6.6207|5.8707|7.2807|5.6307|8.9007|9.4607|9.0707|7.1207|7.1307|5.8807|6.5107|5.0007|5.9107|6.4407|1.1107|6.7707|7.1207|14.5507|18.5607|18.8207|19.5858|16.3091|18.5691|18.7184|14.3884|12.8084|-1.6652|-9.0152|-7.7652|-1.3052|-0.4152|-6.3252|-5.8552|-6.2852|-10.3552|-12.7652|-11.9052|-14.4961||-15.6084|-15.1984|-16.9305|-14.4086|-13.191|-11.361|-10.811|-8.191|-9.991|-16.391||3.4624|0.0824|0.8024|0.9624|10.5624|7.2024|10.6224|9.0324|13.9324|16.0987|-1.0221|-2.9721|-7.5521|-11.6121|-11.2989|1.6445||5.7145|4.3345|10.1246|11.6073|12.2175|13.1017|13.6447|13.9285|15.3939|9.6699|11.9571|12.4129|10.5329|9.7429|8.3829|9.3629|7.8229|7.8729|7.6029|7.8029|7.5629|6.7829|11.3929|14.0929|-12.1335|-12.7035|-11.8535|-12.2939|-12.2704|-14.1972|-14.048|-12.5301|-10.6601|-6.7301|-12.2801|-12.2501|-14.6301|0.6766|2.2766|4.1266||6.0566|5.1066|4.7966|4.1366|11.1366|10.4466|8.0166|10.0766|7.8066|5.7366|9.5566|11.6866|9.4366|9.1366|10.0266|10.4566|9.2366|10.7266|12.5266|14.0353|11.3053|13.957|15.1502|11.9991|14.1891|16.3034|16.0064|13.1264||15.3564|15.3916|16.0683|9.6083|14.9083|11.0283|13.9483|14.7183|18.4739|16.8774|18.4098|17.7268|12.5068|18.6145|11.7824|10.8524|5.2424|6.4624|9.9524|9.8224|8.9024|4.1624|2.4324|4.6024||3.0924|5.8124|7.4924|8.7224|12.7124|8.1424|10.4724|8.6624|12.6424||9.1924|10.9824|12.2821|13.0088||12.7653|13.7156|10.6168|12.9923|10.3023|11.0823|13.1023|16.7122|9.6022|11.2022|7.3422|8.7722|10.6122|9.2922|11.9822|13.3322|13.1622|12.3722|10.3329|11.5729|12.9829||14.7971|14.7312|14.7297|12.9369|14.2669|15.681|-1.4965|-9.0365|-8.0165|-9.4965|-8.1965|-6.7665|-9.4965
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-3.8536|-0.9336|-0.3836|-0.7036|-2.0436|-4.8336|-8.0336|-8.8589|-9.649|-8.8594|-10.3649|-10.6592|-5.3692|-8.3692|-8.4708|0.9875|0.9976|3.5776|4.8176|4.9776|7.9776|10.084|8.9157|11.2311|5.5218|7.9118|7.2375|8.5089|7.58|6.51|4.68|5.78|6.5|7.01|8.4933|8.2761||8.967|8.4355|9.1478|9.8476|10.1495|8.778|8.6079|10.338|11.8355|12.1072|5.7872|6.6772|3.2472|6.6272|4.5072|5.5272|6.9172|4.2872|5.8972|3.6472|6.4572|7.7772|8.7172|10.5672|9.1772|4.6972|4.3272|1.8572|2.6272|6.0272|5.2872|5.2972|9.7772|-1.5251|-3.5751|-4.5751|-6.8851|-8.7851|-10.923|-8.293|-7.8629||-8.9569|1.0714|2.6314|5.6215|6.4214|6.4314|7.3914|8.4314|7.5814|8.5914||6.3361|7.9561|-4.5065|-5.8065|-6.143|-6.723|-6.4874|-5.6274|-4.0574|-3.5574|-4.3574|-3.0274|-3.7774|-6.1174|-8.1874|-6.4504||-7.1704|-7.16|-6.11|-5.13|-2.84|-0.82|-3.4|-3.04|-5.88|-5.76|-6.57|-7.9|-6.84|-8.4647|-9.2549|-7.4849|-9.8893|-7.8926|-7.8924|-5.8124|-5.2024|-4.7625|-4.6924|-5.4025|-6.7524|-8.8024|-9.4111|-9.6126|-8.4426|-8.5226|-9.5326|-9.2852|-9.3102|-8.3602|-9.2301|-10.8201|-13.554|-9.6347|-9.5843|-6.3243||-6.4143|-6.5943|-10.0643|-11.0453|-9.4173|-12.4431|7.7007|7.276|6.056|5.146|4.956|7.756|5.506|4.996|4.756|6.376|9.076|7.9203|7.9497|8.7025|8.2503|8.1247|7.532|7.542|9.187|9.0516|7.0216|5.8916||3.0417|2.9617|1.7316|2.8716|5.9317|8.2416|9.5486|7.8123|8.7172|7.3072|9.3172|10.558|5.908|7.118|6.948|4.318|5.448|4.988|4.988|4.918|2.568|3.248|1.038|0.498||0.458|3.318|4.368|4.928|7.278|5.408|4.328|3.728|5.608||7.628|7.598|6.878|7.318||5.168|5.538|5.468|8.788|11.5189|6.8389|7.4389|7.3613|5.9813|6.1013|3.8513|5.9913|6.1613|6.383|7.6452|8.5825|5.6731|4.9331|4.6331|5.9431|5.2131||5.6731|5.0219|4.2119|6.0419|5.9932|7.0169|8.2912|7.4212|7.8413|5.9268|5.4368|6.3068|7.0568
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.5357|6.9157|7.3457|5.4758|10.1958|11.609|8.869|7.889|6.469|6.339|1.389|4.579|7.729|6.109|6.149|9.789|10.969|10.119|9.299|11.149|8.609|8.619|11.039|10.179|10.199|11.259|12.229|15.5778|12.219|9.6629|9.2229|5.9129|5.6529|4.4129|7.0429|7.6529||6.5929|8.9129|9.2529|10.5229|11.5095|11.681|13.52|12.1125|9.0925|13.6825|13.9557|14.0347|15.4257|-0.8054|-3.0153|-6.3453|-7.7653|-12.6654|-9.6553|-11.2353|3.5825|1.5825|0.6825|0.5325|3.2225|1.4725|6.5625|7.8725|5.9225|4.0225|2.0125|0.1225|3.7425|1.7825|0.0125|5.6125|4.3125|3.4325|1.9825|1.4425|0.5125||2.0125|2.5125|2.6725|2.6325|5.5125|6.2225|6.9825|7.9425|5.4425|4.3025||6.2725|5.3025|5.2225|6.2225|6.7525|3.9225|5.6425|7.2425|7.9025|9.0925|7.3725|9.6725|11.1825|11.2025|13.1161|11.5557||6.4257|0.1357|2.6357|6.5757|8.8157|7.7058|4.3657|5.7657|4.8957|4.4757|5.4057|5.8257|3.7357|5.5757|4.7557|2.3357|10.1257|10.2298|9.4898|10.8915|-1.7413|-2.4812|-2.5112|-1.3412|-2.7312|-7.4313|-9.1413|-9.1747|0.5982|0.7782|1.2382|2.2182|2.8782|4.8982|4.5482|4.4282|3.7682|6.1082|5.8582|8.6582||8.8682|8.2235|6.6235|6.1435|5.4835|7.6135|10.1535|9.7035|8.3935|8.0235|7.3735|9.6435|11.511|9.6044|9.5794|9.6925|7.5925|10.2625|8.1088|9.2988|9.3488|9.3488|11.3454|8.9921|10.5434|8.1534|6.1734|8.2834||7.5034|5.1534|8.6934|8.0642|8.7642|4.3242|5.2842|6.0742|7.2844|6.7279|7.1979|8.6196|4.5496|3.9096|4.6996|3.5596|3.8196|0.8496|0.2796|1.0196|1.1496|1.7996|1.0396|1.2096||5.4896|6.6684|6.676|6.3545|7.0611|6.0203|4.9603|4.0703|5.6703||3.5403|3.2203|2.7403|3.2903||3.1103|3.5403|2.6503|5.2103|5.7103|4.4703|5.9603|7.977|8.175|7.4311|8.8492|8.5267|7.3492|7.7992|9.7792|9.7538|8.6478|6.827|7.8936|7.6136|7.9902||9.5446|8.2524|9.8326|10.086|10.79|10.8544|11.2132|10.8108|-3.794|-2.474|-1.974|-6.694|-7.814
00220|261|/equities/deere---co|SnP500/R1000GROWTH|12.0446|12.3546|14.1246|10.5346|14.7646|7.3846|13.1146|16.4746|11.1546|10.8746|5.6746|11.4346|13.3846|14.1346|21.8846|22.7972|23.6872|24.3572|23.3116|18.9042|22.8642|25.117|22.057|25.897|23.3244|23.3888|22.6254|26.313|18.633|20.223|18.933|18.8631|13.193|15.323|23.5831|23.9967||25.4941|21.5741|17.7041|15.7341|22.8441|25.1912|25.0438|27.5359|23.8851|24.2051|30.7943|33.4162|-20.2625|-20.9525|-26.5324|-27.0401|-27.1747|-30.3347|-30.2548|-32.2248|-32.2039|-36.1805|11.8728|11.6627|16.6627|26.4427|21.9272|9.6272|11.7572|19.4872|18.2972|20.8772|27.7794|29.0076|-0.6677|-7.0077|-10.7377|-20.8077|-24.829|-25.6683|-22.6237||-22.5611|-20.401|-24.3611|-11.7211|-8.5611|-9.1011|-15.8811|-7.181|-10.3111|-3.8211||-2.5911|-6.1311|-7.3511|-7.401|-15.2611|-20.2211|-19.3728|-19.0928|-16.4028|-16.6828|-18.3028|-19.5528|-12.9128|-19.3228|-22.6928|-24.4209||-25.1348|-26.4171|-22.4584|-24.5382|-25.9583|3.5838|0.9938|20.5838|20.9073|-2.8584|-2.9584|-1.8484|-5.4284|-5.2784|-9.0084|-9.8884|-14.8884|-23.3484|-21.4472|8.0219|0.3919|1.1219|1.6819|4.2719|6.6719|7.382|7.662|3.942|0.072|0.8619|4.3319|19.9019|19.032|18.542|17.8694|19.8054|14.3754|13.2954|11.2654|11.4054||18.0054|24.4543|16.4791|15.9891|17.2651|20.6496|19.4232|21.3702|19.4636|21.0929|19.3065|21.2345|-5.8501|-3.4501|-4.4001|-3.1801|-11.8701|-11.7701|-14.0801|-10.6501|-13.4501|-13.6901|-17.8401|-15.2901|-13.8401|-21.7201|-22.9712|-25.4905||-26.3428|-28.3615|-14.5758|-20.0858|-9.9658|-18.0658|-13.5258|-13.4058|-10.4558|-13.3258|-6.7558|-5.6758|-5.7758|-2.4258|-1.6758|-5.7358|-6.3458|-10.9458|-11.8958|-14.7658|-16.6358|-17.9658|-21.9245|3.0839||4.2439|7.9539|11.4438|10.9539|15.7139|13.6938|10.1239|11.0839|18.6439||20.0037|20.0709|22.4509|24.3153||24.8125|26.5367|21.8233|30.9592|21.3204|24.6304|26.9804|-1.8825|-19.5025|-22.8841|-20.2441|-24.2162|-20.5376|-24.9376|-17.1476|-17.2676|-21.6676|-22.1376|-26.0577|-24.0836|-16.1036||-15.5335|-3.6436|-5.9636|-2.1436|-7.7336|-5.4236|-11.3336|-16.5335|-12.3036|-16.6736|-16.9236|-17.0536|-8.0436
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|4.2676|4.5676|5.2676|4.819|6.7343|4.0664|5.664|-0.6408|-1.6808|-0.9908|-1.3508|-2.5008|-2.6908|-4.5108|0.4693|2.0293|2.8593|3.6093|4.9042|3.753|3.9856|3.7385|3.5185|3.7085|3.7464|4.0417|3.7241|3.9582|3.7775|4.0455|3.4022|3.7364|-0.6832|-0.5432|-0.3432|-0.3432||-0.2232|-1.1532|-2.2832|-1.9032|-1.7332|-1.3332|-2.5732|-2.5332|-2.5932|-2.2432|-2.5632|-2.5332|-4.0232|-3.2132|-3.6532|-3.4132|-3.1032|-5.3932|-4.5427|-4.8327|-4.7438|-4.9639|-4.3396|-4.1788|-4.2288|-3.2787|-3.9387|-4.4688|-3.7987|-3.5787|-1.9688|-2.4888|-1.6488|-1.3888|-4.4088|-4.3997|-3.0297|-3.1153|-3.0853|-3.6253|-3.9553||-3.0221|-3.7021|-4.0401|-3.9817|-2.8862|-3.3062|-3.7932|-3.2032|-3.2232|-2.9932||-3.0232|-2.8932|-3.8832|-2.4332|-1.9832|-3.3132|-2.1032|-2.1632|-2.1732|-1.7832|-2.7432|-1.8132|-1.5832|-2.4932|-2.7032|0.1125||1.6725|1.0325|1.4125|2.0625|2.8225|2.5325|2.3425|3.0925|3.0956|3.0929|3.4084|3.8038|3.5359|3.6813|4.4487|4.1624|4.3157|3.9494|3.9994|4.5288|4.1408|4.1008|2.1608|3.4508|3.2408|1.7908|2.0708|2.1008|0.7708|0.8708|1.0808|1.8508|0.4608|1.5408|1.2308|0.2808|0.1008|0.7908|1.1208|2.4408||3.1328|3.506|2.9502|2.4402|2.6102|3.3858|3.9159|3.0396|2.8961|2.5761|2.5161|3.3661|2.6685|2.5885|2.1485|2.6885|2.2607|2.0407|1.8107|2.4007|2.5107|2.7238|2.6938|2.7387|2.9847|3.5502|-0.4908|-0.6508||-1.1308|-0.2508|-0.4108|-1.2408|-0.6708|-0.7408|-0.9008|-1.0408|-1.0708|-2.0108|-1.2708|-1.4908|-2.1108|-1.7308|-1.1608|-1.6208|-1.0708|-3.0608|-3.2408|-4.2708|-3.9708|-3.1608|-4.1108|-3.7808||-4.8186|2.8655|2.7155|3.4728|-0.2626|-1.3526|-2.6926|-3.1801|0.8984||0.6784|1.0784|1.0384|1.2084||1.5784|1.5684|0.7884|1.5984|1.6284|2.7884|3.1813|2.8352|2.8852|2.7547|2.7819|3.1171|2.7933|1.9526|2.5026|2.9953|2.6089|2.319|2.3193|2.1193|2.3793||2.2293|2.3093|2.9293|2.7538|2.2038|2.4538|2.7084|2.7271|2.6171|2.0371|2.7271|-0.3465|-0.8665
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-1.7515|-1.9472|-1.6472|-1.9872|-1.7472|-2.0772|-1.9572|-1.9833|-2.0733|-1.9933|-2.0333|-2.6459|0.5489|0.0389|0.3289|1.4489|2.3889|2.3789|2.0501|1.2701|1.6301|1.7101|1.8301|2.4401|2.3681|-0.0051|-0.6151|-0.4151|-1.3051|-1.9651|-1.6201|-1.3351|-1.1451|-1.6151|-1.1451|-1.6951||-1.4051|-1.3551|-1.9651|-1.3051|-1.4151|-1.3851|-2.5551|-2.2829|-2.5934|-1.3634|-1.3934|-1.2434|-2.1734|-2.2534|-2.9434|-2.9765|-2.7665|-3.5466|-3.2821|-3.0262|0.2936|1.5336|1.9436|1.5836|1.2636|1.2136|1.2336|1.0436|0.8636|1.1936|1.1636|1.2136|2.3436|2.5773|-0.4207|-0.4507|-0.2707|-1.5707|-1.8205|-1.5132|-1.6132||-1.6004|-1.9204|-2.0729|-1.7929|-1.4383|-1.5683|-1.9226|-1.6354|-1.7554|-1.7554||-1.8312|-1.8312|-1.9025|-1.6822|-1.4197|-1.5097|-1.8117|-1.3146|-1.2246|-1.3646|-1.2846|-0.9646|-0.9946|-1.2546|-1.8846|-1.6559||-1.8359|-2.0507|-1.9319|-1.8038|-1.8933|-1.7333|-1.8954|-2.0154|-2.1554|-2.0954|-2.3854|-2.0754|-2.4894|-2.4433|-2.4433|-2.6682|-3.0873|-1.9372|-2.1072|-1.774|-1.894|-2.114|-1.5846|-1.6446|-2.1345|-2.0878|-2.3715|-2.8139|-2.541|-2.9119|-2.5554|-2.3411|-1.9711|-1.5111|-2.121|-2.0511|-2.4411|-2.5111|-2.5311|-2.5804||-1.6404|-1.5204|-2.3304|-2.1057|-2.4072|-1.7072|-1.8572|-2.111|-2.241|-2.3853|-2.2905|-1.1405|-1.6605|-1.4005|-1.5205|-1.8505|-1.8605|-2.0005|-1.9905|-2.0005|-2.5905|-1.9705|-1.5905|-1.5805|-1.3605|-1.7005|-2.1905|-1.5205||-1.6905|-1.4105|-2.6005|-3.0134|-1.9862|-2.7162|-2.3624|-2.5222|-2.0722|-2.9022|0.2473|0.7573|0.8073|1.0873|1.4773|0.9773|1.1073|0.7273|1.5473|2.3273|1.7173|1.9673|1.5773|2.0073||2.6173|2.5073|3.4473|2.645|2.2978|1.7778|2.0778|1.2178|2.0278||2.0417|2.0417|2.1858|2.5054||2.5087|2.9675|2.0956|2.8056|2.4813|2.7914|2.7613|3.2098|1.7998|1.5498|1.7598|2.3598|2.0898|2.0598|2.6098|3.0034|2.6184|2.1984|2.3484|2.8098|2.7209||2.813|-0.348|-1.398|-1.648|-1.738|-2.018|-2.398|-3.428|-2.948|-4.088|-3.685|-2.965|-2.805
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|0.383|0.293|0.873|0.793|0.903|1.413|3.083|3.173|3.286|2.386|2.106|3.036|3.4197|-0.0455|-1.3355|-2.0755|-2.7155|-2.8755|-3.9875|-2.9707|-1.7607|-1.6507|-1.9807|-1.8007|-2.4007|-2.3107|-3.1307|-3.3303|-2.7766|-2.8566|-3.6178|-3.1445|-3.5117|-3.2902|-3.5059|-2.7259||-0.9659|-0.7459|-1.1559|-1.0959|-0.6059|-1.0459|-2.0759|-1.9059|-1.7059|-0.5559|-0.6559|-0.3059|-1.2559|-1.1059|-0.4159|-0.8259|-0.6359|-2.5759|-3.7659|-4.2659|-4.6639|-3.9358|-1.9658|-2.8258|-3.3245|-2.8408|-2.9008|-3.6008|0.1424|0.9824|1.9224|2.6424|2.8324|-0.1765|-0.3665|-1.9365|-1.9965|-2.5065|-2.3565|-1.8965|-1.3865||-0.3065|-0.6465|-0.6865|-1.0165|-1.4065|-1.6965|-1.0465|-0.7765|-2.5965|-2.4265||-2.7665|-2.6565|-2.8598|-3.5539|-2.8613|-2.4213|-2.5913|-2.9213|-2.9513|-3.1245|-3.0945|-3.3177|-1.3177|-2.8077|-3.5672|-2.2101||-2.9701|-3.364|-2.8933|-2.4921|-2.2421|-2.6421|-3.0221|-2.5521|-2.9718|-3.2297|-3.6558|-3.0546|-3.3446|-2.9246|-3.0446|-3.3646|-3.5646|-3.5046|-3.7611|-1.8611|-2.2311|-2.3311|-2.8412|-2.3711|-2.8111|-3.1111|-3.5111|0.2139|0.7239|1.2239|1.9639|2.4439|3.0539|2.9499|2.5496|2.8159|2.1852|2.7783|2.6436|2.4651||2.4122|2.6259|1.9559|2.4254|2.1067|2.4855|2.68|2.9287|1.9687|2.1187|2.6746|2.4254|2.2677|2.9867|2.5547|2.6117|2.7475|2.8116|2.4232|2.6111|2.4969|2.4669|2.7569|2.4969|2.5469|2.6369|2.7769|-0.1612||-0.1112|-0.3812|-1.7312|-1.6712|-1.3312|-1.9812|-1.1612|-2.2612|-2.4912|-2.8812|-2.5383|-2.0383|-1.8183|-0.5183|-1.0683|-1.2183|-1.3483|-2.2183|-2.5383|-2.6583|-2.8683|-2.9204|-3.3135|-3.7827||-4.0929|-3.2729|0.0891|0.9191|1.6791|2.0891|1.7791|2.9591|1.9891||1.4491|1.9091|2.5491|2.8673||-0.6155|-0.5755|-1.1855|-0.7455|-1.1855|-1.5555|-1.4355|-2.2055|-3.0855|-2.1431|-2.4631|-3.0931|-3.5763|-3.7031|-3.1878|-2.6978|-2.8978|-2.9878|-3.0478|-2.9378|-2.5178||-2.7078|-2.6178|-2.2178|-2.5078|-3.5778|-2.7029|-2.4829|-2.8029|-2.6029|-4.0829|-4.0429|-3.9827|-3.0498
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|7.8098|8.6031|8.8857|9.1405|7.5805|6.6605|7.6616|6.4116|4.5316|4.8116|3.9616|2.1516|2.6816|2.9816|5.2816|5.9516|7.5116|6.8416|7.7416|8.5816|9.959|9.7733|7.7542|7.9542|7.3042|6.6342|9.9242|8.618|10.8239|11.259|12.3459|-4.7338|-5.8538|-4.1638|-4.9838|-4.2838||-2.4638|-4.5738|-3.9638|-3.4638|-3.4838|-1.8938|-3.3838|-4.3138|-4.9738|-5.4538|-4.4738|-4.2138|-2.8938|-4.5038|-5.3238|-3.9538|-4.4138|-6.9338|-5.4438|-9.6038|-3.2338|-1.7838|-4.5838|-9.0338|-6.8838|-8.4238|-11.0331|-10.4312|1.9026|2.3726|1.9826|1.4126|3.6426|9.1426|8.2978|7.1478|6.9414|8.7894|8.1227|8.6255|6.4055||6.6755|7.9905|8.5517|8.6286|6.21|4.38|3.93|4.5|5.84|5.38||7.05|6.7114|7.6214|7.4614|7.2914|8.8094|10.3232|7.8404|8.6104|9.2935|7.0535|4.9735|7.2735|5.9735|3.3635|5.7035||4.7035|4.1835|5.0835|6.1935|5.2835|5.7635|6.8735|6.5735|3.7935|5.0235|3.3935|5.4735|2.1835|6.5635|5.7035|8.9335|-6.0854|-8.2454|-7.4554|-3.8954|-3.4054|-4.7454|-5.6254|-7.7054|-10.3754|-9.8143|-10.1201|-11.0301|-11.0574|-9.6246|-5.6946|-4.9546|-6.7846|-2.3046|-4.8446|-5.5846|-8.3046|-7.5546|-8.3846|-6.2746||-4.1446|-4.4446|-9.1446|-10.3546|-11.3715|0.5539|1.4339|2.2839|2.7539|1.4039|3.3539|4.4739|6.7739|6.0439|10.0239|12.0539|10.3539|10.7939|14.2539|15.0333|-1.2474|-5.3274|-9.8274|-10.0974|-10.2174|-9.6774|-12.5274|-14.181||-14.8033|11.3168|4.9368|4.8768|6.5068|9.8968|10.3414|9.3361|8.1261|8.1661|8.3561|7.7161|4.3261|8.0861|10.6551|8.9568|9.8617|6.4708|7.5608|9.1208|7.0413|4.2413|5.2613|8.3813||-1.4612|-4.5412|-2.0112|-4.9212|-4.8412|-7.7112|0.7233|2.4533|4.1733||3.5233|5.0633|5.0533|4.5233||4.0633|3.8533|1.6833|3.4833|1.2633|1.1133|1.8733|5.6133|3.9133|3.6933|3.7533|2.9733|4.4233|7.6233|6.7133|7.5533|7.7233|7.1433|7.0029|8.0265|7.651||7.981|8.5406|9.4939|8.1839|8.8039|9.0272|10.5646|4.6669|5.7669|4.6269|5.4669|4.9969|6.5069
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|0.1336|0.1536|0.4236|0.3836|0.6036|0.2036|0.1436|0.1236|0.1436|0.3336|0.3236|0.3236|0.3836|0.3436|0.5736|0.7636|0.8536|0.9836|0.9296|0.8196|0.9496|0.7896|0.8696|1.0296|1.0496|1.0796|1.2285|1.6144|-0.2827|-1.0027|-1.1747|0.0921|0.0121|0.2121|0.1121|0.1521||0.6321|0.5221|0.7621|0.9021|1.0221|-0.024|-0.574|-0.394|-0.304|-0.444|-0.664|-0.834|-1.114|-1.014|-1.364|-1.2617|-1.293|-1.1501|-1.2901|0.0552|0.4452|0.5552|0.8252|0.9552|0.5952|0.4852|0.1652|0.6452|0.7952|0.7252|0.8452|0.6952|1.028|1.0955|-0.4492|-0.4692|-0.4892|-0.5492|-0.5292|-0.7592|-0.6592||-0.7024|-0.7324|-0.8324|-0.4924|-0.5824|-0.6824|-0.6924|-0.6224|-0.7524|-0.8924||-1.0321|-0.9196|-1.0192|-1.2478|0.232|0.462|0.542|0.692|0.762|0.722|0.662|0.752|0.662|0.502|0.082|0.292||0.147|0.122|0.482|0.312|0.512|0.472|0.652|0.622|0.982|-0.1718|-0.4018|-0.5118|-0.7518|-0.7818|-0.5918|-0.5818|-0.6018|-0.9318|-1.3037|-0.7686|-0.8086|-0.7371|-0.7357|-0.6757|-0.6457|-0.7157|-0.8057|-0.8857|-0.9757|-0.8927|-0.9127|-0.7127|-0.9327|-0.5627|-0.7327|-0.9327|-0.8783|-0.5883|-0.8383|-0.5283||-0.5883|-0.6783|-0.9383|-0.8891|-0.9091|-0.6291|-0.6091|-0.8491|-0.8691|-0.8091|-0.8191|-0.4991|-0.4891|-0.2791|-0.6191|-0.6091|-0.9391|-1.2091|-1.469|-1.1866|-1.0666|-1.1466|-1.1639|-1.3139|-1.2539|-1.1088|-1.2131|-0.8931||-0.9531|-0.6431|-1.0531|-1.2431|-0.8961|-1.2161|-1.1246|-1.4051|-1.1146|-1.1218|-1.0783|-0.8683|-1.3083|-1.2546|-0.8646|-0.7346|-0.7746|-0.9446|-0.8146|-0.8846|-1.0046|-1.1352|-1.2552|-1.3708||-1.2772|-1.4266|0.1133|0.1733|0.5433|0.3433|0.4933|0.4433|0.8033||0.5233|0.8333|0.6333|0.6433||0.4133|0.6333|0.8033|1.5033|1.1133|1.4033|1.6814|1.9381|1.2881|1.4881|1.5945|-0.5764|-0.4764|-0.5264|-0.0064|-0.0664|-0.9464|-0.6164|-0.7764|-0.6164|-0.5464||-0.7364|-0.8164|-0.6564|-0.6864|-1.0764|-0.8364|-0.9564|-1.5064|-1.2664|-1.7564|-2.3199|1.3137|1.1537
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.903|1.0289|0.7672|0.8315||0.8397|0.8402|0.7702|0.9086|0.7004|0.7404|0.8804|0.7192|0.5692|0.7392|0.8492|0.9329|-0.3542|-0.4742|-0.3942|-0.3942|-0.6542|-0.6971|-0.7971|-0.6579|-0.6979||-0.7079|-0.7079|-0.7079|-0.7879|-1.0379|-1.0625|-1.0725|-1.1925|-1.1611|-1.3168|-1.1245|-1.2595|-1.98
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-5.8791|-5.8691|-6.4327|-5.1327|-4.8027|-6.4627|-7.6003|-6.0136|-6.4435|-6.3957|-5.7057|-4.9557|-4.9057|-7.3357|-9.358|-7.3222|-8.0076|-5.2576|-5.6376|-8.3176|-8.8252|-7.7752|-7.8052|-7.3152|-6.9552|-7.8052|-8.0652|-9.0652|-10.6052|-13.2452|-14.3781|-15.8824|-14.2824|-16.4524|-17.5093|-18.9259||-21.2065|-26.1773|-3.6076|-2.3275|-3.1076|-3.8476|-4.2076|-3.7376|-5.8576|-5.3576|-4.1776|-6.9075|-10.9075|-10.6076|-10.6873|-11.4833|-10.1233|-9.7933|-5.0433|-5.4033|-6.7033|-8.1333|-7.9033|-8.2933|-10.9333|-10.7533|-10.5333|-12.0225|-11.7745|-9.4462|-10.3062|-12.4|-11.2733|-9.6377|-10.1577|-4.6977|-5.5277|-9.6177|-8.5777|-6.9977|-8.9177||-12.6195|-8.5795|-7.4695|-5.8195|-7.7695|-9.0495|-9.5295|-7.5595|-9.2795|-10.5495||-11.4595|-11.1595|-12.2595|-13.9295|-15.8162|-15.9335|-15.8136|-19.0219|-18.805|-15.7997|-15.7097|-10.6597|-13.3097|-22.3472|2.7238|5.7138||8.6738|2.5638|4.9938|6.0438|1.2738|5.5738|10.0338|-5.4862|-6.2362|-8.6162|-5.5962|-5.6862|-9.0262|-6.6462|-10.4062|-9.4349|-9.9644|-10.1626|-10.5457|-9.068|-10.5894|-10.0094|-9.5865|-11.4761|-12.2393|-12.4459|-11.5859|-13.2314|-12.7314|-16.8055|-16.3953|-9.8053|-9.5453|-10.7853|-7.4353|-4.6253|-5.1353|-4.9953|-9.2853|-6.8253||-8.1153|-9.9653|-13.5153|-14.0709|-16.101|-12.7995|-10.9995|-13.0395|-11.3095|-15.1095|-17.7497|7.5832|10.6332|11.0819|10.0374|11.6832|11.6714|13.4899|10.2268|12.7509|10.1073|9.2201|10.8008|5.2908|6.9008|7.9708|8.2208|8.9908||10.8725|6.5888|3.5488|3.3188|7.6888|6.7588|7.1988|6.8388|5.8588|5.7588|7.7088|7.5688|3.6188|3.4688|5.2388|4.9988|4.4288|2.2188|5.5688|6.3688|3.7688|7.5388|8.7088|9.3688||6.1888|5.4088|5.6088|8.2388|5.7688|7.3088|6.3088|2.8288|11.9788||-0.9722|-1.3722|-2.4822|-3.8622||-4.7121|-6.8322|-8.0122|-6.9021|-10.8422|-6.9422|-5.9021|-6.5822|-12.8922|-14.2071|0.8352|5.9152|7.5352|7.0052|8.4452|11.2791|9.8279|8.2971|9.3245|8.4277|8.9524||8.5113|6.8313|5.3213|4.6513|1.3513|6.5313|9.2909|5.506|6.056|6.116|7.576|9.086|7.8414
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|3.0171|3.0471|3.1806|3.0006|4.7851|-1.0983|-1.7783|-2.4883|-3.5554|0.5979|1.0279|1.3079|2.4479|2.2979|2.5779|2.4579|2.0079|1.3779|1.3479|1.4379|1.2379|2.0779|2.1479|1.6979|1.6279|2.5679|2.7479|2.9638|1.9838|2.0338|2.5138|2.5079|2.2479|2.4779|2.8699|2.6914||1.8614|2.0814|2.1114|1.9914|2.4814|2.6177|2.9124|3.0452|3.0769|3.4349|3.4749|2.7549|2.9749|2.5449|2.1849|1.9349|1.6549|2.5549|1.6349|1.5049|3.5449|4.5004|3.1249|3.0529|3.1702|3.0086|2.7348|2.89|1.48|2.56|2.17|2.33|2.8|2.05|1.79|2.73|3.5055|-1.2454|-1.5154|-1.6654|-1.8854||-1.7854|-2.4554|-3.451|-2.6077|-1.9977|-2.3577|-2.9132|-2.2032|-2.8932|-2.2932||-2.6832|-2.9138|-2.538|-2.78|-2.9297|0.165|0.095|0.075|0.905|1.155|1.915|2.305|2.555|2.135|1.075|1.525||1.425|1.175|2.135|2.575|2.7458|2.7709|2.6415|2.8676|2.8693|3.0693|3.0993|3.62|3.5425|3.6117|3.6166|3.6066|3.3666|3.3566|3.1866|3.3466|3.069|3.589|3.8498|3.2898|3.9509|3.6297|2.3597|2.1097|0.6497|1.7097|2.6997|2.8097|2.5897|3.3397|3.0058|2.8903|2.9703|2.9503|3.0403|3.6469||3.6769|3.2158|1.3758|2.9458|3.0158|3.2559|2.9513|3.3013|3.866|3.4665|3.2365|3.6965|2.6065|3.2665|3.6265|3.6165|2.7265|1.7265|2.3265|0.4165|3.4565|3.9765|4.3355|3.3335|4.6335|-1.4223|-0.7323|-1.6723||-1.1623|-1.5323|-2.1623|-2.6623|-1.8023|-2.3223|-2.8423|-3.0887|-2.4887|-2.8887|-1.9387|-0.8987|-1.8587|-1.8387|-2.1487|-2.0187|-2.3887|-3.4287|-2.9679|-3.1251|-2.8751|-3.0665|-3.1214|-2.8795||-2.3095|-2.5295|-1.7095|-1.3595|-0.6295|-0.5995|-1.4395|-1.2095|-1.1295||-2.6395|-2.5795|-3.1295|0.5353||0.2853|0.2354|0.6654|1.4953|1.6654|1.9654|2.6454|4.2356|2.9275|2.9275|2.9495|2.9961|3.1644|2.2244|2.0344|2.5744|1.2444|2.6344|2.9329|3.1599|3.3099||2.9999|2.7699|2.7599|3.1099|3.2199|3.9143|3.8665|2.59|3.02|2.93|4|3.64|4.5886
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.9349|7.2749|8.9149|9.5824|8.9425|7.4325|9.8825|6.8425|2.7725|2.2325|3.3125|3.6825|5.0625|5.7925|6.4225|6.5625|7.8925|8.9325|10.82|8.01|10.42|11.3135|10.0595|12.1195|8.2389|10.6589|11.3099|10.1205|14.23|-2.5005|-4.2106|-6.7706|-10.2805|-10.6105|-10.0258|-6.1658||-0.3858|-3.4059|-4.5758|-3.9258|-3.0258|-1.7758|-4.8759|-4.1758|-6.3458|-4.7158|-6.5858|-7.4458|-9.5958|-9.7659|-12.0459|-10.1859|-9.8558|-13.9158|-11.9359|-13.6758|-13.0365|-9.8516|-4.7416|-4.4916|-2.5316|-3.7716|-2.6816|-12.6716|-11.8307|0.0443|2.5943|5.2343|8.7043|13.4615|8.088|9.1886|-2.1029|-5.6429|-9.0729|-7.9719|-7.7819||-8.3762|-8.3862|-8.3562|-4.8962|-6.8962|-6.6262|-5.2862|-0.9462|-2.8462|-2.0462||-2.5562|-6.1162|-8.0962|-3.9562|-3.5962|-8.0762|-8.4924|-9.3216|-10.6756|-7.7456|-9.2656|0.7913|3.3214|1.1314|1.0413|2.9813||3.6813|3.7813|7.0514|7.6465|6.7306|6.1514|6.2014|7.2314|5.792|6.342|7.632|8.5217|9.6996|7.8474|9.8143|7.4269|5.9869|6.2869|7.7369|9.0604|9.5332|10.9339|-6.9759|-6.1259|-8.1359|-8.5759|-9.9988|-9.8764|1.4388|0.9488|2.3388|3.5588|4.1088|7.6288|6.3588|6.1188|3.4788|4.6288|4.0088|5.8088||7.4688|8.2261|5.7861|6.3661|7.4161|9.448|7.353|6.943|6.223|7.333|6.873|9.023|11.2035|6.8735|6.9635|8.1055|9.3353|6.7215|7.3115|8.4797|7.4598|6.4398|6.1698|7.8084|7.9501|8.1401|5.8924|5.5824||6.9624|8.6757|7.8372|6.7772|8.9172|7.7499|7.3299|7.6899|9.1194|10.4953|9.8053|11.5954|-2.0561|-0.3561|-0.0761|-1.8961|-1.8761|-3.8261|-1.1461|-3.3761|-3.7461|-5.0661|-7.3961|-6.0842||-6.2874|-6.0974|-6.3941|0.16|0.81|0.07|0.68|0.91|4.1||6.39|6.74|6.86|8.0208||7.5851|7.5548|6.0548|8.3748|7.0063|7.4063|11.2209|7.8307|6.0207|7.1316|5.8493|7.124|6.644|5.4522|7.5222|7.7908|6.7195|6.3295|7.8589|6.9615|7.6517||7.0404|7.8724|8.313|7.853|7.603|8.893|-1.3376|-6.6676|-6.5076|-7.3476|-8.0276|-7.6676|-5.3776
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-14.5846|-9.0171|-0.7271|-4.3371|-2.8571|-5.8871|-8.1771|-12.4671|-12.4343|1.8464|2.0664|1.7464|1.2264|6.7964|7.1464|9.3064|7.3564|6.9364|4.5964|3.7564|8.9564|10.0464|8.4764|13.6464|12.1782|13.9094|13.5532|15.0102|12.1349|8.485|10.8549|10.845|9.4649|7.045|7.515|7.815||12.0849|10.175|10.895|10.8649|12.3849|16.5949|14.0316|16.3727|12.4357|15.3672|11.9372|9.2072|8.1272|8.9572|5.9872|6.8872|6.6472|2.9172|7.5572|7.6472|11.5372|12.9672|13.8472|15.9288|15.7709|14.6193|11.0368|9.4068|14.8968|17.6256|14.9535|16.8216|10.4679|16.041|9.8434|11.7132|13.3972|-5.2635|-8.8535|-8.6735|-9.2935||-8.8235|-9.6435|-12.7061|-9.3599|-9.0899|-9.9698|-9.8498|-6.2398|-7.8999|-9.1399||-10.8899|-7.0299|-7.5099|-6.8298|-6.5599|-10.7299|-8.0699|-10.0699|-7.4468|-5.0568|-7.2768|-4.2168|-3.3468|-5.6568|-9.7668|-11.0417||-9.6768|-11.7914|1.2826|6.0727|6.4826|8.1926|7.6626|14.2726|-8.1406|-9.2806|-6.1706|-6.6406|-8.4005|-4.7406|-4.8806|-7.6606|-10.6805|-13.6606|-13.6505|-10.1706|-10.8106|-11.9406|-10.0206|-8.1106|-13.0705|-15.9037|-12.4767|-12.6167|-12.3067|-13.4181|-10.7781|-12.184|-15.145|4.1026|2.4726|4.2526|1.8626|3.5526|1.3826|7.6126||10.2826|10.3665|7.693|8.203|10.243|10.8703|12.5288|10.0388|5.4588|5.6388|4.2688|9.1488|9.2144|7.3044|8.1744|9.8944|7.6539|6.8938|8.2438|11.6835|-1.9935|-5.4535|-5.9935|-5.5735|-5.3335|-6.3035|-7.4435|-7.9635||-10.1635|-6.0535|-5.9335|-9.0635|-3.1535|-6.5235|-6.8535|-6.7935|-8.4035|-6.2035|-4.5435|-4.1035|-8.5235|-8.1735|-11.2335|-11.9194|-11.2316|-15.7529|-15.3616|9.432|8.5939|5.8239|5.2539|6.2839||7.2139|8.2739|7.8139|7.6345|8.1545|4.5045|3.5645|3.8245|5.7545||7.8545|8.1223|8.7303|8.4965||7.7265|8.1165|7.1765|8.0265|6.3865|7.8965|12.5405|10.0031|7.2001|7.4218|8.0992|7.8631|6.9413|6.9798|6.8258|8.2404|6.7317|6.3217|5.8571|6.1671|7.3771||6.9245|6.7341|8.3841|8.0441|7.8057|8.0757|9.3457|9.1178|9.6008|7.5808|8.7108|10.3825|7.8528
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|4.4603|4.1903|5.1303|4.8142|5.3586|4.2786|2.4686|1.7586|0.5686|1.4086|2.3686|2.1786|3.8686|4.4386|5.5886|5.5886|6.5551|6.0886|4.2886|4.2486|3.9986|5.1186|3.7986|2.2386|3.1286|4.3886|5.0686|4.6586|3.1986|3.0886|4.2586|3.3286|1.8986|2.3686|5.0286|4.8446||5.4323|5.075|4.885|4.5816|5.3716|5.4079|5.7781|5.7581|5.6009|6.378|4.9981|5.0881|5.1381|4.4081|3.7081|3.0181|2.9981|3.2081|2.1781|1.8981|6.348|7.8328|6.462|7.3606|6.4825|5.5625|5.5625|6.3717|4.6256|5.9356|4.8156|5.4056|6.8118|5.9346|4.3646|5.7146|-0.5187|-4.6187|-5.4991|-5.4196|-5.0009||-5.6551|-5.4951|-6.574|-4.684|-4.444|-5.244|-5.674|-2.894|-4.784|-4.574||-5.124|-5.6075|-4.5766|-4.1766|-4.0866|-2.9766|-4.0766|-4.3866|-3.1766|-2.1766|-0.1866|-0.4766|-0.1866|-3.9666|-5.7466|-4.4844||-4.5244|-6.4438|2.8027|4.9227|4.4263|4.7615|5.24|5.0236|4.1279|4.6579|4.8379|6.6493|6.6632|5.4756|5.6036|6.202|6.2484|6.3793|5.9047|6.4147|5.1047|6.7247|7.3983|-0.1522|-0.1522|-1.7022|-3.7922|-5.0022|-7.0722|-6.3255|-5.8692|-6.1474|-6.3016|-3.3457|-3.7157|-4.1157|-3.6557|-2.9557|-2.1257|-2.4857||-1.0757|-1.9157|-6.0857|0.6247|1.0847|1.3547|2.2447|2.6547|1.6847|0.6847|1.5947|3.2647|3.0847|5.1547|5.7813|5.7737|6.0799|5.1227|7.0558|5.3878|5.6278|5.7131|4.9431|3.8031|6.0631|4.6331|6.7731|-1.1474||-0.9874|-1.0174|-3.4574|-4.4074|-2.4074|-4.3774|-4.5574|-3.5674|-4.5774|-4.8674|-3.7074|-1.3174|-3.3674|-4.2274|-4.9474|-5.2636|-5.0536|-6.7648|-4.6548|-5.8772|-5.5136|-5.1836|-6.5206|0.6919||1.9419|1.1119|3.9219|4.0419|4.6119|3.7419|3.6219|4.0719|4.8519||3.3519|3.5019|2.7819|3.2619||2.7119|2.8319|2.4319|3.8819|2.9119|2.9919|5.5219|8.4127|6.0459|6.7201|6.2187|4.8287|4.9387|4.2687|6.0187|7.9685|3.9085|3.9385|4.8185|5.0282|5.5382||6.2936|5.5116|5.1216|5.8516|6.2123|5.6962|6.9927|-3.6358|-2.7258|-2.7958|-2.7558|-2.7658|-2.6258
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|4.6733|4.6833|5.8353|5.9253|6.917|5.4739|-0.7899|-1.7099|-2.7599|-4.5599|-5.2099|-7.2338|0.5025|2.2125|3.1325|2.6725|1.7525|2.4225|1.6225|2.6625|2.4325|3.7625|2.8225|1.5925|2.3325|3.1825|4.1525|4.5094|3.1694|3.3994|4.1294|4.8574|4.2974|4.5474|4.8616|5.4518||5.0142|4.9101|4.6201|3.8201|4.9301|4.5972|4.3572|4.9672|4.6172|4.9572|4.5372|5.3472|5.6972|5.9572|5.6072|4.9072|4.6672|5.7472|5.1572|3.2472|6.1572|7.0446|5.0718|5.8828|4.8932|4.6268|4.1568|5.2431|4.1701|4.8656|4.2456|4.2356|5.3812|4.4983|4.8375|4.9075|5.2564|-1.0083|-2.8983|-3.1983|-3.2783||-3.9983|-4.0283|-4.8807|-4.0006|-3.6407|-4.2807|-4.3699|-3.0599|-4.7299|-4.4699||-4.9519|0.6259|2.1859|1.0859|1.1459|2.1859|2.3459|2.4459|2.6859|3.0259|4.4259|3.2359|3.3959|1.1259|0.2459|1.0059||1.9959|1.6159|3.2659|4.2059|3.7477|4.5809|3.5309|4.0409|3.3266|3.9066|3.8507|4.9269|4.7993|5.6893|4.7264|5.356|4.9186|5.7248|4.2048|4.6748|3.7133|5.0333|4.9969|4.2369|4.6499|5.9251|-1.943|-3.373|-5.003|1.2456|2.0156|2.4056|2.5256|4.4356|3.9909|3.5909|3.8009|3.6509|4.2209|3.7509||4.3909|4.5568|2.1368|3.3068|3.0768|3.4268|3.8768|3.6068|3.4068|3.1768|3.5168|3.9668|4.0409|5.126|-0.367|-0.827|-1.237|-2.617|-2.887|-4.447|-3.477|-4.567|-4.7322|-5.8143|-3.7836|-4.3836|-3.5236|-4.5736||-4.6336|-4.1536|-5.1736|-5.2658|-4.3304|-5.4527|-5.8325|-4.0199|-4.4599|-4.2699|-3.2999|-1.7299|-3.6899|-3.9899|-3.7499|-3.6498|-3.7898|-5.0568|-4.1525|-4.889|-4.6088|0.1225|1.0925|2.2925||2.7225|1.4125|3.5425|4.0518|4.6506|3.8007|3.7506|4.5919|3.6219||2.8519|2.7319|2.1119|2.5419||2.6719|2.1719|1.4919|2.6219|2.9819|2.4419|4.1219|6.136|4.48|4.805|3.8944|4.2355|4.4266|3.6842|3.9442|4.4024|4.4449|3.3148|3.7348|4.2457|-0.1579||-0.5379|-1.0179|-1.5979|-0.8879|-0.7179|-1.2879|-1.0479|-3.8779|-2.6279|-2.9379|-2.5379|-1.6179|-1.1779
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-4.5379|-5.2282|-5.4109|-5.6608|-5.598|-6.3258|-3.6406|-4.0422|-4.3182|-5.1589|-6.6144|1.2594|3.267|2.7651|3.9069|3.7438|5.2369|5.7765|7.2136|5.0024|6.8826|5.2692|-0.0832|-0.284|-0.7106|-0.6855|-1.7646|-2.4923|-3.7596|-4.387|-5.2231|-6.2195|-6.8214|1.4048|1.8063|2.3333||5.0059|4.9515|-0.8488|-0.899|-1.9655|-2.6431|-3.6595|-3.6344|-4.9518|-3.8477|-3.7975|-3.672|-5.5918|-5.4914|-6.1888|-5.9379|-5.9504|-7.5816|-6.5401|-6.8036|-7.8465|3.4424|4.7473|2.2502|2.8776|1.9616|0.5186|1.2213|1.9616|2.1373|1.284|2.1749|4.1574|5.3857|2.8637|3.7169|3.5036|2.0732|0.7683|1.9477|1.3455||1.5964|1.8097|1.6968|3.2276|2.5877|2.6504|3.1899|3.9679|2.3994|2.4496||3.5162|3.1397|2.1861|2.7131|3.2778|2.1861|2.4622|2.6253|2.9264|3.3907|3.0394|3.4032|5.323|4.8964|4.2063|5.2352||5.1238|2.3759|1.8991|3.1162|3.5553|4.5059|2.3771|3.1927|3.3558|4.0083|3.8969|3.947|3.1942|4.5619|4.8094|4.229|4.3294|5.032|-4.8453|-3.4218|-3.6602|-3.9237|-3.5356|-3.7364|-3.5984|-3.6235|-4.0752|-4.6273|-5.2797|-5.7974|-5.7689|2.1453|2.0826|3.4503|2.1955|1.2545|1.5305|3.2495|3.3088|3.7731||3.3074|3.9091|3.2595|3.7614|3.9053|4.0374|4.6781|3.9922|3.7413|3.8356|4.5344|5.2445|4.3771|4.5151|3.6387|4.1008|4.7698|3.2297|4.0327|3.9323|3.4681|4.0202|3.9825|4.3715|4.4342|5.4428|5.7586|4.3909||4.9932|5.769|4.7671|3.7507|5.796|6.3939|6.583|6.1646|-0.6797|-6.3637|-5.3826|-5.8845|-7.121|-6.9636|-7.0723|-6.744|-7.4466|-8.6797|-1.9892|-2.3656|-3.2565|-3.6831|-4.0238|-4.1756||1.7231|2.0116|2.5386|2.7018|3.1535|3.1786|3.0154|3.5926|4.2075||3.5332|3.6712|4.3084|4.4556||4.1461|4.2045|3.1546|4.2211|4.2179|4.0124|4.6005|-0.8409|-2.0706|-1.4808|-2.0957|-2.309|-2.4219|-2.1082|-1.004|-0.1885|-1.2801|-1.4056|-1.5938|-1.6816|-1.3052||-1.5687|-2.1459|-1.5059|-1.6816|-2.4721|-2.1208|-2.7356|-5.0569|-4.823|-5.9648|-5.5032|-5.4781|-4.0854
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-1.1033|-0.8533|-0.5133|-0.3033|-0.5633|-1.1933|-1.4533|-1.5433|-1.6533|-1.4095|-1.1995|-1.1395|-0.8295|-0.8695|-1.4795|-1.5995|-0.9195|-0.9495|-1.3595|-1.7995|0.2565|1.0065|1.3665|1.0865|1.0565|1.4765|1.6705|1.5964|1.3034|1.3434|1.2334|1.1634|1.3634|1.8176|1.6229|1.1329||1.4229|1.4729|1.8966|1.8167|1.5709|1.6393|1.7931|2.1407|-0.4254|-0.3054|-0.8454|-0.4954|-0.7754|-0.5754|-0.9654|-0.4854|-1.7954|-2.4071|-2.1612|-2.1712|0.642|0.992|1.442|1.8|1.9199|1.8399|1.5499|1.2499|1.5399|1.0199|1.4499|1.5399|1.8338|1.7129|1.4429|1.7729|2.1007|1.6226|1.3426|1.6726|1.3026||1.1226|1.1826|1.5426|2.0126|2.0168|2.1923|2.1099|2.0999|2.4715|2.2279||2.1579|1.7679|1.6679|2.5279|2.7279|2.616|3.2206|-0.529|-1.219|-1.629|-1.619|-1.349|-1.529|-1.939|-2.1181|-2.5307||-2.4691|-2.3384|-1.8684|-2.3684|-2.5615|-2.4099|-0.9338|-1.0838|-1.0138|-1.2838|-1.4038|-1.1938|-0.9138|-1.1138|-1.1038|-1.6538|-1.9138|-2.0998|-1.8846|-1.0946|-1.2946|-1.0046|-0.3446|-0.2146|-0.9546|-1.2346|-1.7946|-1.8795|0.0112|0.1412|0.3312|1.2412|1.1912|2.1212|-1.1536|-1.5636|-1.3157|-1.0857|-1.1557|-1.1857||-1.0057|-1.1557|-1.5757|-1.5957|-1.7657|-1.1957|-0.9957|-1.3557|-1.5157|-1.5757|-1.7057|-1.4757|-1.1157|-1.2157|-1.3557|-1.7857|-1.8357|-2.0869|-2.077|-1.117|-0.947|-1.237|-0.967|-1.217|-1.487|-1.567|-2.447|-2.4722||-1.5922|-1.1422|-1.8322|-1.5522|-0.8222|-1.2022|-1.2622|-1.9422|-1.9622|-2.1683|-1.7383|-1.9048|-2.1692|-1.7692|-1.3492|-1.2792|-1.3192|-1.7492|-1.4092|-1.2192|-1.5092|-1.6992|-2.0992|1.139||1.739|-0.438|-0.888|-1.058|-0.938|-1.638|-1.898|-1.7541|-1.7699||-1.8982|-1.7327|-1.9346|-1.7946||-1.9646|-2.1846|-3.6421|1.7672|1.3958|1.5358|1.7858|1.6358|1.1058|1.3958|1.5245|1.4907|1.3307|1.3702|1.8535|1.6335|1.1235|1.3235|1.3639|1.4039|1.3939||1.4882|1.6258|1.8795|1.6435|1.3935|1.8335|1.9768|1.0368|1.2368|0.9168|1.1768|1.1768|1.4868
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|0.0571|0.8171|1.8371|2.4471|1.7171|3.3171|3.4071|3.5671|3.1071|2.7171|1.2671|2.2671|1.9971|0.9271|3.1471|3.6271|4.9471|5.3771|6.9479|5.7988|6.9034|6.3593|4.9793|6.6093|5.9645|6.0058|7.4856|6.7648|3.2848|2.5948|1.8548|1.6748|0.8348|1.6748|2.9048|3.9548||6.0348|-1.1573|-2.0973|-1.5372|-1.1273|-1.3572|-3.4272|-3.1273|-4.8373|-4.5573|-4.4073|-3.7573|-6.5473|-6.5273|-7.5873|-7.7465|-7.3465|-8.9865|-7.3665|-8.6165|0.2846|4.4946|6.1246|7.5712|6.2135|5.6935|2.1035|1.3435|2.4035|2.2735|2.1135|4.4335|5.3935|-0.1113|-2.6513|-1.6513|-1.9613|-4.1913|-5.6313|-4.5413|-5.7913||-5.1648|-5.6848|-7.6498|-5.581|-6.371|-5.351|-5.601|-2.901|-4.941|-6.2283||0.0365|0.2965|0.5465|3.6065|4.9265|6.3256|6.3473|6.8526|4.5626|1.9826|1.0526|2.1426|4.8826|4.3726|2.0026|4.2826||3.7969|2.6169|2.9869|3.5169|4.1769|3.9469|3.6369|4.3769|4.2969|4.5869|4.7577|5.5164|5.8876|6.1279|-1.8479|-3.0979|-4.6779|-5.8379|-6.1579|-3.2579|-5.0379|0.2168|0.4468|0.8868|1.1468|0.5068|0.1068|0.0568|0.4868|1.4068|2.0668|4.1068|4.7368|6.0368|4.7535|4.0535|3.8935|6.2435|5.7662|5.9802||6.2324|6.4963|5.4965|7.913|4.8344|5.2799|5.1366|5.129|4.359|4.359|3.2689|5.0789|4.8141|5.5581|5.0201|5.469|3.8994|4.1094|5.0194|4.106|5.08|-0.6662|-1.0062|-0.6162|-0.5462|-0.7462|-1.4462|-2.6462||-1.9662|-1.9062|-5.0362|-5.0362|-3.5919|-5.0719|-4.7496|-4.8943|-5.2543|-5.3343|-5.3459|-3.8367|-5.1467|-3.6067|-4.6667|-3.9708|-4.2708|-5.8533|-2.9933|-2.2633|-2.9033|-2.6633|-3.9433|0.0376||0.6776|0.8176|1.4976|1.5476|2.6076|2.9376|2.0576|1.7576|3.1276||3.5676|4.2176|4.5724|4.5718||4.4534|4.8217|3.6917|4.5117|3.5217|4.1617|5.3717|5.9599|3.5099|4.3099|3.6399|3.8599|2.4099|2.3599|3.6699|5.0893|4.6204|4.116|4.8005|4.4105|4.3305||4.5323|4.4623|5.0323|4.6223|5.9301|5.4422|5.2527|4.6282|5.2222|4.5516|4.5455|4.2155|4.6855
00239|8291|/equities/eaton|SnP500/R1000VALUE|13.6863|17.2063|18.5652|21.5524|14.2975|11.2375|18.8074|19.8294|17.5009|18.8109|18.0887|20.1905|20.8581|14.7681|15.7981|15.3881|19.2481|16.2581|20.8281|20.0251|18.8771|21.2771|25.9712|29.0327|21.7275|27.8033|25.1503|24.4003|23.246|17.006|8.166|9.246|4.836|5.586|8.636|9.596||26.796|-3.9563|-11.4463|-9.0163|-8.1363|-5.0463|-7.3563|-5.3563|-8.8064|-7.9964|-8.3664|-2.5864|-6.7464|-9.6563|-16.6164|-13.4063|-17.5663|-27.3664|-27.3964|-32.5264|-37.8718|-24.9646|-18.0546|-35.6046|-26.2346|-25.0546|-29.9646|-35.2209|-12.8809|-14.5009|-22.9309|-25.7509|-23.3209|-2.3609|-7.7909|-4.3409|-6.0009|-7.7509|-16.1109|-15.8609|-17.4509||-16.4009|-21.5409|-24.1154|-23.2243|-22.8343|-26.3738|-18.8838|-19.5638|-21.5838|-18.4038||-14.0538|-16.3138|-22.6238|-13.2938|-14.4738|-22.4738|-18.6638|-26.8138|-30.4548|-17.3248|-27.7448|2.8396|11.2297|12.5797|11.2697|15.7396||19.2697|18.7541|20.8273|22.8428|19.7064|16.6964|16.6364|24.4164|18.0616|16.1216|18.1816|22.9223|23.0209|-2.0454|-2.2354|-8.9753|-14.2054|-17.4453|-11.2153|-2.9653|-5.1754|-12.3753|-10.6853|-16.6353|-21.3853|-26.5726|-23.5655|-22.3255|5.0023|4.9323|8.1523|6.9123|4.0223|3.5223|15.4723|20.1623|13.7237|16.8341|14.432|11.9202||12.5702|14.2902|11.9702|11.7702|16.4702|18.9496|19.3013|17.4998|13.2898|12.4398|14.8298|14.7798|12.2798|7.2399|12.0298|15.6698|13.6688|8.8588|13.5088|15.6104|14.2666|14.6379|11.2479|11.9779|13.1244|13.9665|14.4211|13.3511||14.7811|13.0511|12.8811|9.6411|11.3111|15.2211|12.3062|13.5483|14.7784|14.6671|15.6195|17.8909|7.9528|12.1428|13.8609|11.149|12.1979|7.9479|9.6279|10.2778|12.7992|8.3192|5.4592|9.9392||10.3092|11.7932|9.2632|7.8532|7.3532|3.2332|2.8532|1.4732|7.2732||9.1933|9.7474|9.8174|10.6251||10.9631|10.3454|7.0054|11.2054|10.8406|11.1206|11.4106|12.1065|12.4123|11.917|13.5308|9.1508|8.1408|6.8208|9.4208|11.6808|9.8233|7.9333|6.7233|10.9133|10.8876||11.324|12.3694|12.6947|13.5747|13.6905|13.2711|16.7748|16.0148|17.5137|14.0737|16.5747|16.4535|17.0435
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|8.0849|9.0349|11.3049|8.278|10.928|9.7278|10.7486|8.3086|10.1086|9.9886|6.9286|3.3586|5.3287|5.0787|8.2786|7.8586|9.6386|8.8986|10.2318|10.1214|10.2327|11.8852|10.4605|10.2305|7.5505|9.4805|12.2205|9.5605|9.7105|8.4405|9.7205|8.2105|4.0705|5.7205|5.9005|6.9505||12.2005|10.3206|10.0379|11.3454|11.0427|11.9097|11.3509|14.0556|-2.6905|-3.0505|-4.6005|-5.3205|-5.7905|-3.9305|-8.0205|-7.3205|-8.1005|-13.7105|-11.5405|-14.0105|-8.0605|-5.0205|-14.5705|-16.4005|9.7681|7.0881|5.5081|7.278|8.5681|8.4009|5.2209|4.3209|5.3709|7.2409|3.9009|8.1709|7.9693|8.1324|7.1124|7.7424|3.0524||0.7124|0.5124|0.3624|2.8624|4.4124|5.5124|6.0424|9.5024|10.206|10.4122||9.8786|10.0068|6.8568|8.3368|8.4868|10.659|8.819|9.239|10.569|11.8153|10.4415|-1.9822|-2.7022|-6.2022|-8.7722|0.8146||6.2246|5.0446|5.6146|6.9146|7.6496|7.8662|7.4424|8.0642|7.0142|6.8642|8.6342|9.6053|9.3058|11.5887|10.0113|-0.8437|-1.5837|-3.3637|-2.1937|-6.6737|-7.2437|-8.5537|-7.5637|-8.6837|-9.0337|-10.1837|-9.6324|-10.2273|-9.865|-11.2839|-8.6339|-10.7721|-9.6393|3.1008|4.1008|5.0609|1.8909|5.5708|4.7608|5.2408||8.2108|10.1487|7.7229|6.5629|8.7629|9.1681|8.9581|7.742|8.522|10.0064|8.1364|8.5902|7.0795|7.4194|6.9795|8.0895|7.0594|6.9295|9.4194|10.3324|9.6624|11.4143|10.3393|8.9492|12.1591|10.8029|8.7903|8.2503||7.2403|8.3303|8.8303|14.257|8.3944|8.5297|8.6997|8.8097|5.7597|1.3597|5.1397|5.8397|4.0297|6.5497|5.0597|4.2997|4.4297|2.4297|4.9897|6.6797|7.2325|7.8225|5.0139|6.6139||6.789|5.889|5.259|3.7989|3.8489|3.119|3.359|3.9889|6.0689||6.219|6.7389|7.9449|7.7933||7.6059|6.8959|4.8359|6.8259|6.7359|6.7659|6.6859|10.0808|7.9373|8.0875|7.3859|7.6859|5.5659|5.2659|6.7059|7.8226|9.3334|7.3583|7.2559|9.3498|8.2441||7.8717|9.0147|8.7127|8.0827|9.5072|8.3624|9.7866|9.6428|10.1909|8.2375|10.6029|9.696|10.3806
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-1.4988|-2.7188|-1.8988|-2.6888|-1.3688|-2.2588|-2.7888|-3.7188|-4.9662|-3.9602|-3.579|-3.809|-2.289|-1.819|-0.989|-0.739|-1.3791|-1.6591|-2.2291|-2.969|-2.529|-2.3691|-3.039|-4.279|-3.179|-2.4091|-2.219|-3.0491|-3.8391|-4.2291|0.3037|1.7737|2.3337|3.3237|3.4037|3.7941||3.9801|3.5134|2.9544|2.7344|3.3644|3.406|3.625|3.8388|3.8521|4.3662|4.3769|4.5968|4.5768|4.8248|5.0118|4.5818|4.3318|4.2418|4.1318|3.1518|4.8718|4.8065|4.3494|4.7066|3.959|4.6708|2.9764|3.5044|3.2111|3.3011|3.0411|3.1911|3.7132|-1.0133|-1.8832|-0.0933|-0.6532|-2.5432|-3.4032|-3.5031|-2.6731||-3.2531|-3.4431|-3.8831|-3.2631|-3.0331|-3.2231|-3.2644|-2.3644|-3.4844|-3.2444||-3.6444|-4.3676|0.1679|0.4079|0.5079|0.5679|0.8079|0.9379|1.4579|2.3879|3.4779|3.2379|4.4521|-1.9194|-3.2394|0.7777||1.2077|0.8877|2.1877|3.4077|2.9535|3.3811|3.0485|3.5572|3.2958|3.152|3.9006|4.1684|3.8349|4.2407|4.3719|4.1949|4.5949|4.1766|3.9566|4.2267|3.0366|4.0266|-0.2831|-0.2531|-0.4431|-1.1731|-2.9731|-3.0631|-4.2931|0.5194|1.2694|1.4794|1.5594|3.5294|3.5516|3.9564|2.9864|3.0364|3.2664|3.6295||3.9195|2.5895|1.4195|2.4195|2.7495|3.3595|3.0467|3.0467|2.5067|2.3467|1.9967|3.1967|3.5988|3.5288|3.8736|3.9074|-0.0845|-1.2245|-0.8745|-1.7845|-0.3145|-0.4845|-0.6245|-1.7845|-0.0745|-0.9145|-0.3845|-1.7945||-2.0245|-1.8745|-3.3045|-3.9245|-3.1254|-3.8054|-3.8621|-3.6118|-4.2065|-4.6172|-3.3681|-1.9481|-2.7581|-2.9281|-2.5381|-2.7381|-3.1981|-5.0581|-3.8015|-3.8439|-3.8033|-3.8047|0.1405|1.0105||2.2005|2.0105|3.1705|3.8822|4.1347|3.975|4.2061|3.681|4.441||3.8447|3.9547|4.2647|4.9227||2.7627|2.1527|2.0527|3.2927|3.0427|3.3327|3.6027|5.6997|3.1702|3.7419|3.3619|3.2219|3.3004|2.8604|3.5104|3.7048|3.9184|2.7084|3.4184|3.6857|3.5798||3.6298|3.2598|3.4198|3.6598|4.0036|3.4429|3.8829|0.4229|1.8929|1.3429|1.0929|1.6929|2.0529
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.2004|5.0883|5.6508|-1.4798|-1.6498|-1.0498|-0.3198|-1.8198|-1.6898|-1.9298|-1.4098|-5.4098|0.6418|0.5218|0.3018|0.2518|1.1418|1.7318|0.9218|0.5618|1.4818|2.5118|1.9818|2.4118|2.6818|2.3818|4.5118|3.6718|3.2818|3.4018|2.2918|0.8618|1.9618|1.1718|4.0818|3.9018||5.1118|5.2718|3.8018|4.7818|3.9018|6.0318|6.514|-0.9552|-1.6652|-2.7852|-2.1252|-2.9252|-4.5452|-4.6952|-5.5052|-6.4052|-7.7552|-9.9752|-9.0352|-10.3452|-10.8852|-11.7869|-11.7571|-11.7212|-11.823|-13.193|-17.5172|-6.0113|-6.0783|-5.1383|-6.6283|-7.5676|-6.484|-6.9456|1.2103|2.7003|4.5603|6.2448|6.1237|4.4837|4.9637||3.7237|3.8737|2.8937|5.0137|6.2118|5.8335|5.3535|4.4435|5.1735|-1.9871||-2.3071|-3.9571|-3.5371|-3.1571|-3.0571|-3.8271|-4.7271|-2.6871|-3.1471|-3.7571|-3.4171|-2.9671|-3.9371|-2.9371|-3.7971|-3.7871||-2.8471|-3.3671|-0.6171|-0.4871|-1.0471|-1.6871|-0.7171|-0.6671|-4.3671|-6.1271|-4.1071|-3.4071|-5.7371|-4.9871|-5.7371|-5.5771|-5.7671|-6.6604|-7.152|-6.5526|-6.1931|-4.6131|-4.0131|-4.8731|-5.6631|-6.7824|-6.7554|-7.7404|-5.4522|-6.8803|0.1586|1.2886|1.3886|2.9286|2.2186|2.5786|1.0786|2.8986|4.1886|4.1286||5.4386|6.2354|4.8953|4.6353|5.2653|6.1553|5.6836|6.9536|5.4936|4.9536|6.0036|6.2153|4.1953|4.1153|5.4253|7.7763|6.7928|4.5914|5.5114|3.7114|3.3614|4.4914|5.0014|4.6414|6.2314|6.7839|5.8139|6.0639||5.2639|5.2039|5.2039|5.4239|6.2839|4.1739|4.9639|5.7739|7.4139|5.2239|9.6596|5.2705|5.0305|2.0257|2.6957|1.3657|1.6757|0.6657|2.9557|3.2857|2.4357|2.5657|1.9457|2.1157||2.1557|3.2657|4.2457|3.9557|3.7957|0.9757|1.6457|1.2557|3.6957||4.3757|4.9422|4.8996|4.9696||4.5196|3.6396|2.8096|3.9996|3.5696|5.5896|6.7146|7.5029|6.3615|5.7067|4.5767|3.6567|4.8867|-0.5966|-0.2666|-1.0866|-1.7366|-2.0166|-2.3466|-2.2866|-1.5466||-2.3866|-2.4866|-2.2566|-2.5466|-1.9766|-2.4366|-3.6566|-4.8466|-5.2366|-4.7966|-3.2066|-2.9166|-2.3466
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|3.2828|4.2128|4.2428|4.2528|4.3928|3.0528|6.4428|6.3528|5.3743|5.3743|3.9143|7.0143|6.4578|5.7383|6.5783|5.9587|6.0826|5.9326|7.732|3.232|5.172|5.3907|5.5008|6.2508|-1.521|-1.301|-2.811|-3.171|-3.731|-5.291|-6.3328|-6.407|-7.797|-6.0417|-6.8936|-7.5856||-4.8163|-6.1163|-6.2963|-6.7724|-6.2253|-6.4953|-6.7753|-7.1153|-8.0153|-7.5586|-8.3086|-7.8823|-8.6823|-8.9498|-10.0866|-9.6517|-8.7317|-13.8017|-7.7617|-9.1517|-8.7663|0.928|4.948|3.538|5.638|4.678|2.428|1.918|5.458|5.668|3.518|4.378|6.088|6.708|6.9072|5.7019|7.1954|-1.0459|-2.9559|-2.5759|-3.0859||-2.9859|-3.2759|-4.4959|-2.3859|-4.2559|-6.4259|-4.8164|-3.3664|-4.2764|-4.5464||-4.0064|-5.3164|-6.5976|-4.8782|-4.9082|-5.7982|-4.6782|-5.4282|-7.5621|-5.5696|-7.2395|0.2725|3.4026|2.1425|2.1625|3.2926||4.6625|3.7325|5.9225|5.019|5.019|4.199|4.139|6.139|5.6884|6.1584|6.8884|8.2232|7.854|-4.6141|-5.7741|-5.7918|-5.9747|-6.5655|-6.2309|-4.2509|-4.1209|-4.4109|-4.3909|-4.2409|-5.3809|-5.833|-5.7384|-6.2145|0.9838|1.2538|2.1438|3.0138|3.5738|3.7438|4.1638|4.5873|3.1342|3.6342|3.3911|3.6611||3.8296|4.9168|3.5674|3.3475|4.0674|4.2174|4.6088|3.8788|3.6488|4.1532|3.9732|3.9132|4.1632|3.2132|3.7132|3.958|4.0389|4.1682|5.2369|4.3826|4.9118|4.084|4.654|4.8772|4.8172|4.4982|4.1682|4.0082||5.3582|5.2636|6.1079|6.9962|6.5962|5.96|5.14|7.1153|-2.088|-2.948|-2.368|-2.588|-4.618|-1.598|-1.338|-1.288|-0.108|-1.958|-0.568|-0.208|-1.438|-2.668|-3.928|-4.3284||1.1646|1.0946|1.0646|0.9146|2.0646|1.7646|1.3946|0.9746|2.1746||3.6246|3.3846|3.8946|4.5051||4.3829|4.1639|3.1139|4.1939|4.9985|4.6217|6.7613|4.7464|-0.2304|-0.9504|-1.1204|-1.9504|-2.9704|-2.3204|-1.7604|-0.5504|-1.7704|-2.3604|-2.7704|-2.6804|-2.1604||-1.8304|-2.0704|-1.8804|-1.4004|-3.1704|-2.3004|-2.1204|-4.0704|-4.1704|-5.4704|-5.9204|-5.7304|-1.1336
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|2.2531|2.2831|2.8285|2.5942|2.7113|2.4849|2.2023|1.5723|0.7823|1.2773|1.5173|1.7023|2.5023|2.7523|3.0009|3.1109|2.8605|2.83|2.5558|2.6358|2.8145|2.8981|3.0506|2.2676|2.7326|2.999|3.0903|3.3712|3.0088|2.4042|2.1042|2.3742|2.2392|2.4442|2.5692|2.9093||2.537|2.5568|2.2868|2.3635|2.5735|2.5262|2.7513|2.8496|2.8496|2.6046|2.2096|1.9596|2.4046|2.0446|2.1696|2.1746|2.0196|1.8996|1.4896|1.1646|3.8096|4.3701|2.8424|3.3599|2.9276|2.9453|2.232|2.7179|2.2342|2.5692|2.2992|2.4242|2.966|-0.4511|-1.2711|-0.1011|-0.4411|-1.7261|-2.2111|-2.3747|-2.3441||-2.6072|-2.4372|-2.7213|-2.0913|-2.2113|-2.3913|-2.4205|-1.8805|-2.8405|-2.6005||-2.7205|0.0176|0.3426|0.3826|0.5126|0.9126|0.8626|1.0676|1.7576|2.2726|2.6276|2.7226|3.8883|-1.9109|-2.4459|-3.0357||-2.5574|0.105|1.755|2.515|1.9338|2.1426|2.3771|2.3121|1.9309|2.2059|2.4601|2.6173|2.8314|2.9222|2.9316|2.9836|2.5236|2.4336|2.2786|2.5286|2.1936|2.7086|2.1736|2.5336|3.2034|3.3393|-1.3941|-1.6741|-2.9641|0.3068|0.6168|1.0768|1.4418|2.3218|2.196|1.431|1.476|1.516|1.951|1.808||2.278|2.6886|1.5382|1.9082|1.9482|2.0482|2.0836|2.2695|1.9545|1.6295|1.8945|2.1445|2.0372|2.3322|2.5513|2.2963|2.6287|-0.2601|-0.2701|-1.0451|-0.4951|-0.9951|-0.8951|-1.3051|-0.0301|-0.5201|-0.6501|-1.2751||-1.2051|-1.2801|-2.2401|-2.1551|-1.7551|-2.3051|-2.5801|-2.1299|-1.7849|-1.7099|-1.2149|-0.5149|-1.6299|-1.3849|-1.6399|-1.8549|-1.9699|-2.9099|-2.3449|-2.7046|-2.3715|-2.8727|0.2895|1.4145||1.4995|1.1695|2.2045|2.3195|2.5513|2.4937|2.0437|2.0587|1.8437||1.1187|0.9787|0.6787|0.6987||0.6337|0.3887|0.3387|1.2987|1.2887|0.9637|2.1587|3.838|2.1552|2.4152|2.389|2.329|2.159|1.594|2.079|2.399|2.089|1.679|2.209|2.6156|2.4003||2.6897|2.913|2.2698|2.3448|2.5115|2.533|2.7393|1.1043|1.8693|1.9793|2.0643|2.3893|2.5993
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-7.8562|0.0933|1.0033|1.4233|1.7433|1.6633|5.8533|6.8333|6.5733|5.3433|4.7533|8.6233|9.8409|10.5902|-1.2904|-2.6604|-6.6904|-7.1804|-9.2504|3.2889|6.6289|8.016|7.1346|6.3046|-0.6733|-1.8633|-3.3833|-5.6833|-6.8333|-7.1533|-7.8952|-7.8859|-8.6579|-8.7063|-8.8898|-8.4391||-3.2491|-2.0891|-3.3491|-3.5091|-2.0091|-5.1691|-6.8491|-7.0891|-6.8191|-3.8291|-4.0091|-3.9491|-5.5291|-5.7091|-3.2991|-5.5391|-5.2791|-8.9491|-9.7991|-8.9491|-9.6042|-9.9522|-6.2622|-6.9122|-7.8822|-5.9122|-6.0222|-7.9622|-8.1622|1.3929|3.7229|6.7029|7.5052|6.6452|8.1086|7.054|7.7663|5.8163|5.2663|5.2263|4.5363||6.3663|6.2463|6.7826|-0.2149|-1.5349|-1.5049|-0.5349|-0.7849|-4.0349|-4.0949||-6.5849|-7.0049|-7.9389|-8.1116|-6.2816|-5.1816|-5.6216|-7.0216|-6.0016|-6.9016|-7.4116|-10.2207|-5.3107|-7.6107|-9.3538|-5.4238||-8.0038|-8.4617|-7.5146|-5.7692|-4.8092|-4.7292|-6.7492|-5.5792|-6.4736|-7.2834|-7.4788|-7.0188|-7.7532|-8.0865|-7.8665|-8.3265|-6.5465|-8.3965|0.8393|4.9593|4.4093|4.0693|4.3093|3.5093|2.6093|1.8793|0.4693|1.1093|1.6693|1.0993|3.9993|5.9793|6.6593|6.7267|5.5728|6.5797|6.0769|6.8646|7.5495|7.1761||6.1507|6.0589|5.4489|6.9349|5.13|6.3701|6.9639|6.7302|6.1569|5.3769|6.951|6.4706|6.4981|8.1524|7.7465|7.3116|-0.596|-0.886|-1.256|-0.986|-2.626|-2.916|-3.146|-5.036|-5.226|-0.686|-0.726|-3.956||-3.526|-2.836|-6.076|-6.056|-4.236|-6.036|-4.026|-4.566|-5.206|-7.436|-6.236|-4.486|-3.296|-0.306|-2.126|-1.546|-2.236|-4.996|-6.716|-6.446|-6.916|-7.8231|-8.4699|-9.8019||-7.1953|-8.2653|-8.5787|-9.2552|0.1095|2.7195|3.3595|7.3195|3.9395||3.2895|3.6695|6.6095|7.29||-1.6443|-2.8343|-2.4843|-1.3843|-2.2943|-3.8043|-3.3143|-6.9342|-7.7434|-7.1963|-8.5164|-9.3277|-8.6807|-6.6788|-5.642|-5.0496|-5.5729|-5.4051|-5.0102|-5.642|-5.1484||-5.4742|-4.4079|-3.4403|-4.6547|-7.9129|-8.0298|-6.0057|-8.0397|-8.3951|-9.7774|-10.3443|-10.6698|-7.2667
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|1.3649|1.7549|1.8849|2.4549|2.0748|1.6748|1.9948|2.8048|2.0148|1.9448|2.4648|2.6948|2.3348|3.3229|2.8646|2.4632|2.8532|2.9629|2.5425|2.1925|2.6725|3.4264|3.2527|3.2863|-0.449|-0.709|-0.429|-0.789|-1.119|-1.099|-1.859|-2.069|-1.619|-1.159|-1.319|-1.059||-0.469|-0.469|-1.379|-1.229|-0.789|-0.339|-1.079|-0.879|-0.739|-0.259|-1.829|-2.199|-2.499|-2.829|-1.719|-2.879|-3.019|-3.759|-3.169|-3.769|-4.1463|-3.4482|-2.6936|-2.3936|-3.1336|-2.8936|-3.5282|-3.2429|-3.2929|-2.6729|-2.4629|-3.3052|-3.3674|-3.1716|-2.2216|-1.8416|-1.8616|-2.4116|-2.5116|-3.0823|-3.1912||-2.7333|-2.8134|-3.0834|-3.4004|-3.1129|-2.6329|-1.8429|-1.8729|-3.4229|-3.4658||-3.3864|-3.3466|0.6012|1.5612|2.0312|2.4312|2.3912|1.8012|1.9212|2.2012|1.8812|2.2412|2.3512|2.4612|1.9512|2.5012||1.4112|1.1712|2.4712|2.4512|3.1812|3.092|2.432|3.2553|3.0353|2.1153|1.2553|2.3453|2.2353|2.8353|3.3653|2.7501|1.9601|1.1401|2.5701|3.5301|3.9657|3.7758|3.8334|2.6176|2.6076|1.2876|0.8576|0.6776|0.8376|1.1576|1.8876|2.1276|2.3476|3.0857|2.2781|1.9181|2.1981|2.8159|2.613|2.853||3.1178|-0.5388|-1.6588|-1.7888|-2.2488|-2.2488|-2.7888|-3.0488|-3.4398|-3.5193|-3.4206|-3.7162|-3.5096|-3.6663|2.7746|2.5146|2.8446|3.2446|2.8257|3.0546|3.509|3.2281|3.1681|3.3881|3.9279|4.299|4.3011|-2.1371||-1.1671|-1.3771|-2.9071|-2.6724|-1.8424|-2.4424|-2.0224|-2.5424|-2.6972|-3.0513|-2.6687|-2.9549|-2.6149|-1.8649|-2.1949|-2.1349|-1.9549|-2.3549|-2.7549|-2.6349|-2.6849|-3.3388|-3.137|-3.5438||-2.0238|-2.7938|-2.1338|-1.7738|-1.6338|-1.1338|-1.6438|-1.1138|-0.9238||-1.1838|-0.8238|-0.6638|-0.6338||-0.8538|-0.8238|-1.8438|-1.0038|-0.9338|-1.4038|-1.0238|-2.5838|-3.8338|-3.4326|-3.3283|-3.4683|-4.7542|-4.2664|-4.09|-3.127|-3.407|-3.617|-4.0305|-3.6505|-3.0305||-3.5605|-3.8605|-3.7905|-3.5105|-3.8305|-2.5505|-3.9805|-4.0805|-4.7505|-5.1098|-5.3186|0.3052|2.0552
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-20.8415|-22.5316|-18.5353|-20.2253|-10.622|-10.452|-9.422|-15.382|-16.852|-16.7167|-14.6166|-18.7866|-23.4126|5.8439|5.6739|2.6039|6.2039|2.7339|2.9639|4.4739|12.6739|11.8239|11.4339|14.5339|9.9139|10.1539|16.4539|21.5805|12.6005|12.8205|12.3905|12.2205|6.9105|11.4205|17.2705|17.4805||21.9605|18.776|18.566|18.9049|17.6149|22.5427|19.4968|22.55|21.667|22.1334|19.796|21.066|25.2273|26.1231|22.9838|17.8238|20.1238|15.4538|19.2938|17.8638|24.0238|22.4292|20.7272|22.7775|21.0416|23.0766|18.8666|12.2266|16.3266|20.9566|11.6366|15.5266|14.6247|20.5686|16.0043|18.882|21.0341|-7.1636|-6.7636|-5.7236|-4.7836||-6.6136|-7.0636|-10.6036|-4.5636|-7.2136|-10.2736|-9.5436|-6.6936|-7.2836|-7.2536||-5.2236|-7.9736|-5.4136|-1.8236|-3.3036|-16.5736|-14.2736|-13.7436|-8.0036|-5.7236|-12.4036|-15.8836|-15.6336|-17.7706|-20.5374|0.7453||4.2553|1.3953|6.3453|2.2853|15.9253|12.9853|14.1753|15.5353|17.0843|18.6981|18.9518|-0.333|-5.253|-2.813|-8.2131|-12.503|-15.053|-18.8831|-19.363|-14.033|-16.1331|-13.2731|-13.843|-15.093|-20.6231|-23.3531|-29.5639|-21.9536|-21.305|-22.4679|-18.3979|-19.6249|-22.3996|-9.4968|-13.2067|-16.0868|-20.4177|-16.5677|-16.7577|-11.7277||-4.9377|-10.0577|-11.9877|-11.3977|-8.2977|-6.4777|-7.7677|-12.6177|-17.3877|-20.1458|2.4048|7.4748|13.8848|8.8448|15.6948|16.6448|10.1948|6.3848|14.8648|16.6748|19.2848|17.6009|18.6209|16.7205|19.2494|21.9801|19.7799|20.5999||20.8298|24.3182|14.1382|11.7382|19.5782|12.9782|15.8582|5.6582|7.0782|8.6382|13.6982|14.1282|-5.8458|-1.9758|-0.0758|-4.0658|-1.7558|-2.7658|-1.0758|-1.6958|-4.8458|-4.8658|-5.9258|-3.7358||-6.4258|-7.3558|-5.3558|-6.9158|-3.8158|-13.1658|-16.0958|-17.1558|4.5789||11.9989|14.3189|15.8871|13.2943||9.6043|7.9343|3.5043|12.1643|14.9743|12.6462|14.7362|18.6959|14.1382|14.6236|12.2106|11.3833|11.6933|12.4581|14.994|14.7817|12.8676|12.2474|13.8862|13.8919|13.506||13.9078|14.552|17.3245|15.9588|16.2293|15.5981|17.2762|12.5922|13.4822|12.9421|14.1157|16.3747|14.8633
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|28.2297|29.7997|45.0597|40.2416|31.5916|29.4216|17.4116|22.9516|21.9316|28.1516|23.9016|21.4016|28.2716|27.6115|37.9916|34.3916|39.0216|34.0816|30.3716|41.4016|46.9961|45.3589|46.5068|40.2968|30.2568|33.6368|45.8768|46.0442|54.348|59.3872|62.3197|43.9275|30.0875|33.8675|39.7175|44.2775||51.4755|41.2213|36.1814|40.4613|41.3814|50.8954|41.9099|40.9499|52.7999|55.3187|53.5986|55.0187|66.4286|65.0758|54.5258|54.3158|44.9158|15.7258|20.0458|3.6758|42.0858|46.6158|25.6758|4.2058|11.9858|7.8658|4.7458|29.5858|38.4058|34.2958|22.2558|30.5058|38.5758|49.0954|41.1354|41.3155|45.2327|34.7918|25.6618|15.7518|13.3218||7.8318|15.2118|18.5118|15.4318|10.7918|0.7018|1.6918|11.0318|23.8318|22.4318||32.6718|21.2118|25.0918|25.4318|20.2818|19.1118|21.3618|12.2218|21.6618|17.4418|23.5118|10.2918|21.8118|19.4618|18.8518|27.5418||24.9518|26.3618|40.2918|51.0718|54.1118|58.6618|59.3331|69.7311|71.3712|60.7026|41.4926|56.2426|-54.8804|-35.7204|-53.8604|-47.4104|-48.8904|-58.378|-53.6705|-51|-52.6439|-50.1415|-32.6678|-27.6078|-34.7678|-41.5078|-49.6578|-56.4768|-50.2481|-63.7335|-50.5889|-51.472|-56.0615|-33.4326|-46.4826|-52.2315|-60.2342|-57.2208|-56.8353|-55.484||-30.204|-40.224|-55.464|-63.014|-62.5415|-64.8022|-53.9252|-58.0508|-48.8148|-61.0153|5.2509|7.7609|33.3409|34.0909|50.6309|53.2263|58.3229|47.2329|65.3428|58.7864|47.0764|58.5919|39.7719|44.3419|52.2277|60.8558|58.8986|48.9086||50.3986|69.1386|26.9786|26.8486|44.1486|51.831|53.5111|51.9392|44.9714|46.575|53.635|56.495|39.935|52.2817|46.2248|25.4447|29.7747|9.6847|13.4648|16.7348|17.1548|8.2047|13.3247|33.5847||31.6331|17.653|21.0031|15.3031|19.8731|5.0031|11.4931|13.113|27.093||22.0031|30.7031|23.483|20.7531||16.293|18.213|11.043|26.103|22.353|20.343|21.903|26.223|19.473|13.793|18.3831|26.723|24.913|38.093|38.9431|44.1662|40.5533|40.9817|36.8103|39.5272|39.7345||39.0845|40.2806|46.3249|36.6249|42.3932|43.1461|49.7654|43.4988|48.2288|37.9688|40.8988|38.9588|42.6788
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-1.7033|-1.6933|-0.2233|-0.9833|-1.1633|-1.8933|-2.2233|-2.7633|-3.6933|-3.3511|-3.4447|-3.4303|-3.1283|-3.5951|-3.3276|-3.7096|-3.1296|-3.9395|-4.0472|0.7526|0.8426|3.0026|2.1426|2.6226|2.6426|2.9026|3.3326|4.309|4.6228|4.4762|4.6261|2.8461|2.0861|3.1462|3.2262|3.8774||3.721|3.1789|3.7349|3.5727|3.0627|3.8678|3.6892|3.8291|3.9676|3.8227|3.9346|3.7646|3.7146|3.6746|3.3746|3.8746|2.9146|2.5646|3.9446|1.6946|2.7446|3.1946|2.1546|2.0946|3.8146|3.2946|2.0446|2.5346|3.3846|4.019|3.4267|3.5905|3.6284|2.9984|1.8884|1.1484|1.6584|1.7984|1.9084|1.9484|1.8284||1.4484|2.1584|2.0984|3.2984|2.4379|2.1479|2.7179|3.3179|3.3843|3.217||3.5547|3.7325|3.631|-0.4998|-0.6698|-0.9098|-0.4098|-1.3898|-1.1898|-0.7198|-0.8498|-1.0398|-1.4298|-2.5598|-3.0798|-3.3094||0.9999|0.6799|1.56|2.1|1.77|2.4299|2.3899|2.8699|3.5227|3.0426|3.0926|3.7012|2.7612|3.3612|4.1855|3.7061|3.93|2.41|2.77|3.67|3.51|4.4047|4.9744|-0.7335|-1.2835|-2.2835|-2.8335|-3.4135|-4.1435|-4.4611|0.5633|1.6633|1.8333|3.3433|3.8452|1.8352|1.3052|1.4652|0.8852|1.4952||3.1552|2.6393|1.3293|1.5993|2.2393|3.5193|2.7493|2.2893|2.4493|3.0993|2.4393|3.3693|2.3993|2.9293|3.4793|3.7321|3.8152|3.6585|5.1253|-0.6526|-1.1826|-1.6726|-1.9226|-2.5726|-1.1926|-0.9526|-0.1626|-1.2726||-1.3626|-1.0426|-2.7426|-3.2626|-3.0311|-3.3711|-3.0311|-3.4111|-3.0511|-3.7211|-2.0611|-1.2711|-2.0411|-2.9311|-2.7511|-3.0711|-3.8351|-4.2087|0.2786|1.0486|1.3086|0.4686|0.9486|2.1886||2.9086|2.6782|2.5982|2.4182|2.6182|1.5882|1.6382|1.5482|3.0382||2.0482|3.3882|2.9155|2.4555||2.1855|1.8655|1.7655|2.5255|2.6255|2.3555|3.3555|4.7622|2.7569|2.7469|3.3969|3.3728|2.9428|3.233|3.673|4.2839|-0.8775|-1.1375|-0.7275|-1.2075|-0.8875||-1.2275|-1.5775|-1.6275|-2.2875|-2.2775|-1.7975|-1.2775|-3.5375|-3.1775|-4.0075|-2.9875|-3.8575|-3.1275
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-8.4769|-10.5069|-5.3769|-7.6269|-4.3969|-9.2569|-10.5269|-13.7969|-17.2938|-14.8987|-15.247|-15.817|-15.8078|-18.2103|-15.6164|-18.1036|-15.3936|-18.0423|-19.7659|-21.0991|2.2354|11.6554|8.2154|14.4254|14.2454|14.1454|17.5921|18.7168|19.1698|19.487|19.7665|11.5465|9.7065|13.5065|13.1265|15.7481||16.8198|-1.187|-3.1469|-3.6969|-4.6169|-3.1469|-8.8969|-10.0269|-12.0969|-13.8269|-15.2269|-14.2369|-13.0769|-14.7769|-17.6469|-16.5969|-19.9469|-21.8069|-18.8469|-26.6169|5.66|9.69|2.36|4.8|10|10.74|6.72|9.96|15.06|17.9522|14.3888|13.7388|15.3449|10.1149|7.4549|5.6949|9.7749|7.7449|7.3349|4.4649|3.6049||0.9649|4.3549|4.1849|3.5649|4.7449|4.5949|6.9849|10.5549|9.5849|11.4449||15.9549|16.3938|16.2803|14.942|12.3889|8.9592|12.6892|13.8165|14.0665|17.0748|-0.9306|-4.1106|-4.9506|-9.1406|-11.8306|1.2271||5.2971|3.8671|8.8371|10.0571|9.3071|12.1871|10.6071|13.7371|15.189|13.5886|13.8907|16.4419|11.9261|15.0961|17.6764|14.1093|15.2743|10.9443|11.7243|13.4943|12.3943|15.0302|15.5602|9.9702|7.7102|2.9902|1.7902|0.4702|0.5202|3.4102|7.1102|12.0702|11.8302|17.4102|12.2019|6.3818|4.6819|6.2019|4.2019|8.3719||13.5119|10.1119|6.4319|8.2319|10.6919|12.7119|9.4019|4.8319|6.3019|7.7719|5.8319|11.0419|9.3319|11.6719|14.1419|14.3237|14.7165|14.8165|20.1487|-4.5926|-7.5626|-9.3326|-11.2326|-13.1726|-9.6226|-9.0126|-3.7326|-6.0126||-3.5926|-4.3426|-11.7026|-13.3726|-11.8247|-12.8046|-13.2647|-15.5041|-13.0851|-16.2151|-12.0433|-10.4633|-14.7933|-13.5933|-11.613|-12.103|-15.7747|-17.1741|1.135|4.595|3.225|1.225|4.065|11.145||11.455|10.455|10.255|10.255|10.705|5.955|6.175|5.115|12.245||10.315|15.125|15.0934|15.1743||13.0368|10.7868|9.0968|14.5068|14.8268|13.6168|17.1668|19.3325|12.7928|14.0204|14.1154|13.7205|13.1511|13.8016|15.0616|-1.8358|-9.0358|-10.2658|-9.9958|-10.3158|-7.7758||-9.6458|-9.8358|-9.4458|-11.4758|-10.9258|-8.9158|-6.3658|-16.8358|-12.2969|-15.3769|-12.0669|-13.5569|-10.6869
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-8.4931|-7.9237|-8.4211|-7.5211|-8.0496|-9.9168|2.2954|3.9554|2.7954|1.5554|1.7654|3.8954|3.7154|3.2654|4.9754|5.0954|7.5454|7.8666|10.054|-0.6441|-0.2741|-5.5541|-7.2441|-4.8141|-4.2541|-4.1541|-7.1241|-7.6941|-8.0541|-7.7341|-8.7367|-8.6646|-9.4999|-6.9299|-4.5899|-4.4699||-5.3399|-6.4299|-4.6099|-4.1299|-2.4999|-3.2999|-5.5599|-5.4899|-6.0299|-4.1499|-2.0299|-1.8599|-5.3699|-5.0799|-10.7999|-10.4543|-9.9227|-10.0527|-8.2527|-9.4227|-9.0941|-9.6798|-7.1898|-7.3598|-6.0698|-6.0798|-6.8998|-6.9998|-6.8398|-5.7598|-7.6198|-11.4886|-9.1968|-8.8868|-9.1726|-8.1805|-9.9305|-9.3305|-9.1978|-8.4754|-8.8543||-8.9075|-9.7337|-11.0802|-10.48|-9.4286|-7.431|-6.771|-5.521|-6.801|-7.951||-11.4972|-7.9371|-8.9647|-9.8653|-11.7975|-8.2175|-9.2678|-9.8454|-7.8895|-8.4395|-7.8595|-7.1795|-8.0395|-10.0095|-12.6071|-10.6162||-11.6841|-14.2985|-12.5128|-10.7736|-12.3754|-8.7654|-5.2754|-7.5154|-9.4554|-8.8054|-11.5154|-11.8554|-13.9854|-16.163|-18.2691|-16.952|-14.952|-22.5914|-3.2514|-3.1714|-2.5114|-4.9714|-2.6014|-0.9814|-2.5414|-5.5514|-5.1514|-11.9214|-13.0314|-15.8493|-16.097|5.7162|5.1562|8.8362|5.7162|4.7162|4.5962|6.7662|13.0562|12.3162||15.2619|-7.2292|-12.9592|-14.3877|-12.2447|2.9387|3.4487|2.8787|4.5087|6.4387|9.5287|14.6287|11.6099|13.4499|9.1799|7.8499|5.0899|6.9999|7.4599|8.5099|8.2599|7.0599|8.1899|4.6999|9.6699|8.3499|7.1599|4.7899||6.0499|4.9999|2.3299|1.8399|5.5899|3.0199|0.4499|1.6099|5.8899|9.9599|-3.7298|-3.1498|-5.8598|-3.6698|-2.3398|-7.0498|-9.1898|-11.6898|-9.6998|-12.6498|-12.7747|-10.9447|-12.3247|-14.2724||-12.8676|-9.1876|-12.3357|3.2851|3.0451|1.3151|2.7351|2.6751|9.4651||10.2651|12.1767|11.7909|11.0809||10.5009|11.5309|9.6809|15.0909|9.5555|10.3155|12.7355|17.3161|14.9004|13.1104|12.3611|14.4711|11.9911|10.8011|17.5811|14.5317|13.3825|-0.5628|-0.1328|-3.4328|-2.2528||-3.5328|-6.0128|-3.7128|-2.3528|-3.5428|-0.0928|-3.3428|-12.4328|-11.4128|-10.8428|-9.5628|-10.6328|-13.4928
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-20.9479|-19.6479|-22.0679|-20.3279|-20.2279|-18.0579|-7.6379|-12.3379|-12.4379|-17.4079|-32.5679|-43.2827|26.373|17.1857|19.9657|19.7858|15.3957|18.7058|11.1058|6.4158|6.7058|10.2658|11.0658|11.8657|12.2258|11.1058|12.9957|6.3158|2.6157|0.1258|4.7258|10.5857|6.9558|13.0658|16.0658|19.4547||19.2242|17.4042|16.5942|15.1142|16.4442|22.7936|-5.0983|-8.6183|-10.0283|-8.5283|-12.7283|-13.8083|-17.7283|-24.1583|-27.2392|-23.6492|-23.9491|-27.5192|-29.5091|-31.8492|-32.3146|-35.3759|-10.846|-14.2759|-19.7159|-20.786|-29.9659|2.1221|5.442|9.302|5.9021|20.582|21.1581|19.2021|25.8373|-2.9861|-4.8161|-6.4761|-11.8261|-11.5861|-21.7761||-22.9718|-19.8314|-10.8815|-8.4815|-9.0014|-13.3114|-7.8414|-7.4914|-12.3114|-9.2214||-12.2514|-13.1114|-21.9415|-16.9511|-21.6517|1.2273|3.7373|4.9373|1.7873|2.6973|6.8373|8.8873|13.0573|10.6573|4.8173|10.5873||13.9073|9.5073|21.6573|21.0125|18.4131|22.6945|25.2523|12.0923|15.7423|18.1623|20.2965|20.7588|23.1326|22.7418|28.3572|-8.0538|-5.6338|-7.8038|-11.2938|-8.5938|-13.0038|-11.9438|-11.9638|-9.0338|-4.8638|-7.4438|-17.4938|-20.5638|-20.9553|-26.4115|-24.5308|-22.9359|-22.3337|-25.1172|-20.4755|-22.1022|-23.1242|7.8489|12.0989|18.269||17.7289|21.7449|17.3838|21.308|13.578|13.838|20.128|16.808|17.9456|23.4723|22.2584|21.6551|25.0676|29.4632|-11.1825|-11.3825|-8.7025|-11.9525|-11.3825|-8.9625|-10.0025|-8.5325|-11.1725|-11.8825|-8.0025|-8.4325|-16.9825|-10.7725||-11.0125|-4.5025|-7.8425|-10.7225|-17.9525|-25.1225|-27.6678|16.7238|13.4138|14.5938|14.1238|11.1938|17.7538|19.1237|18.7991|21.6474|20.5304|-1.4137|-1.4338|-1.7237|-2.5838|-7.5037|-11.2237|-7.1937||-5.9938|-2.0538|-5.9237|-7.9137|-3.9237|-5.0137|-8.7337|-12.4737|-14.7738||-22.8438|-24.5331|-26.4531|-29.686||-32.4553|-28.4653|-34.6417|-26.4417|-27.6317|-35.3517|-45.2608|-23.6621|-14.3621|-19.7621|-25.7121|-31.0279|0.5125|7.3326|9.2025|17.7726|20.6925|12.4825|16.3925|24.7325|25.68||-1.3178|-2.3378|-9.6278|-13.0278|-10.0178|-19.3078|-16.1678|-23.4778|-24.6478|-29.1603|-29.5082|-28.4235|-30.4102
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-0.7945|-0.8945|-0.8945|-2.0245|-1.2745|-1.6245|-3.0045|-3.2806|-3.4984|-4.0138|-3.7934|-4.1004|-3.2321|0.3681|1.1581|2.2081|2.5281|1.9981|0.4681|0.6081|0.9981|1.0081|1.6181|1.6781|1.9681|2.7081|2.9468|2.6405|2.1705|2.4605|2.6705|2.7305|2.0705|2.7206|3.2267|3.0625||3.5969|2.7269|3.1069|2.5545|3.0845|2.9825|3.4711|3.604|3.2807|3.1207|2.3907|2.1307|3.7307|3.0307|2.1507|2.1907|2.1307|2.6207|2.7707|2.3007|4.3907|4.536|3.376|4.426|3.895|4.3461|3.4709|4.5105|2.6572|3.5972|2.9372|3.2272|4.3044|3.0093|2.5493|3.6293|2.9757|1.6657|1.4157|0.8857|0.8457||0.8857|0.0957|0.1357|0.2857|0.7657|0.5457|0.6657|1.5757|0.7557|1.5657||1.5757|1.2257|2.5857|2.2857|2.5157|2.6657|2.6157|2.1557|2.4057|3.0957|4.3957|-0.4674|-0.9174|-2.5774|-3.3774|-4.6054||-4.0127|-4.6502|2.132|3.542|3.1226|3.3026|3.8026|2.8726|3.2426|3.6226|4.2626|4.5436|3.8236|3.9536|2.4936|2.7936|3.5336|4.4036|-0.2323|-0.3923|-1.3923|-0.3323|-0.0123|-0.5023|-0.5523|-1.1623|-1.8623|-2.3423|-3.6523|-2.6123|-2.0623|-1.7023|-1.7823|-0.8923|-1.3823|-2.3423|-1.9323|-2.4223|-1.5823|-1.9723||-1.0823|-1.8723|-4.5623|1.187|1.557|1.557|2.877|2.467|2.627|2.587|2.727|2.807|3.477|4.317|4.6339|4.6088|4.1496|3.7896|4.5596|4.0596|4.3496|4.4249|5.2694|3.7477|4.9777|4.3376|4.6476|3.7476||5.0976|4.8476|-0.1833|-2.7433|-1.7733|-2.2633|-3.1733|-3.4533|-3.5033|-3.5533|-2.0433|-1.2833|-3.0233|-2.4333|-2.0833|-2.1233|-2.3833|-4.0833|-4.3633|-5.0659|-4.6988|-4.9131|-5.5162|-4.9536||-5.2334|-5.3222|-4.5157|-6.0453|3.2485|2.4485|3.2685|4.6685|4.3777||2.3577|2.5977|1.9977|2.0777||1.7177|1.5477|1.1677|2.2377|2.6177|2.4577|4.1677|6.2213|3.6586|4.2386|3.0986|3.8186|4.0486|4.0367|4.5367|4.6886|3.3186|3.6186|4.4482|3.9395|4.1595||4.9139|4.8521|4.9324|5.1424|-0.0585|-0.2885|-1.3085|-4.5085|-3.7385|-3.2985|-1.8485|-1.1885|-0.9785
00255|6449|/equities/expedia|SnP500/R1000GROWTH|9.6629|11.6429|10.8013|9.2013|8.1125|8.4725|7.6825|7.7725|8.1325|10.0625|9.2225|9.7822|10.1097|7.6183|8.5383|7.2483|8.7983|9.8683|10.6065|9.4476|11.8776|10.7466|11.6217|10.1217|-0.6534|-1.8984|-4.5184|-4.5384|-8.0884|-10.4784|0.9428|2.7028|2.1028|5.0328|4.7628|6.5828||8.9328|10.7528|11.4865|13.74|10.3274|13.6547|10.7529|10.8229|11.1529|14.6955|12.9856|14.5949|13.1149|15.589|13.4313|16.5513|-7.8613|-12.5913|-8.3013|-13.7113|-12.9948|-14.1248|-9.036|-8.176|-8.426|-10.836|-11.806|1.7792|5.9592|7.7492|9.1692|6.8092|8.8292|12.9892|9.1741|10.0612|7.5139|8.3239|7.3539|4.2939|2.4039||3.0439|1.6539|1.2939|4.7839|3.4539|6.1539|8.5539|8.4049|9.474|7.234||7.1495|7.558|8.098|6.908|8.048|8.0428|8.7204|10.2687|11.133|-1.5075|-2.3775|-2.8075|-4.0075|-7.3875|-6.5875|-7.7511||-8.5304|-9.6516|-8.2801|-10.1106|-8.3174|-9.0294|-9.5894|-10.9899|-10.1471|-11.6633|-11.4933|-11.8033|-13.5459|-15.5004|-13.7054|-18.431|-0.9286|-3.8786|-2.3886|-0.3586|-1.3186|-0.7686|-1.2186|-1.9986|-5.4286|-8.0186|-8.819|-9.0332|-8.8232|-10.7494|-8.9394|-6.1794|-7.9994|-6.1294|-7.2394|-7.6094|-8.6994|-8.8394|-8.706|-9.0951||-4.5651|-3.3251|-5.6951|-5.0051|-5.4751|-5.9251|-4.2151|-6.7551|-9.1051|-9.1698|-6.8998|-7.3198|-6.0198|-5.7098|-6.8598|-9.2098|-11.8451|-11.0007|-11.5749|-11.611|-12.2355|-13.6478|-13.7301|-15.364|-14.7905|-11.9905|-16.4505|-15.1185||-15.8585|-12.5785|-16.2885|-16.2685|-17.5085|-19.9985|14.9878|10.6697|9.9897|7.9997|7.3397|7.8097|4.6197|8.0097|10.2697|8.2197|8.5897|4.8597|4.7897|1.9497|4.8597|5.2497|3.5897|4.9397||4.8997|7.4897|8.1397|9.0197|5.9697|2.6097|1.1097|1.2797|5.0497||8.0797|9.5697|9.5397|9.4297||11.5997|13.6852|8.2302|11.758|10.8405|8.3605|9.2005|7.2705|7.2505|10.7105|11.3994|12.2366|9.242|8.6886|10.1086|11.7112|9.6696|9.2396|9.8068|10.3525|11.0211||11.4911|13.0107|12.9718|14.8326|13.1967|13.7066|11.1629|10.8794|12.0261|7.0161|9.9061|12.9307|7.853
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-6.2459|-6.9538|-7.612|-7.2552|-6.6352|-7.0552|-6.3152|-5.3852|-7.0352|-7.1452|-6.9952|-8.5352|-10.1738|-10.0425|2.429|4.999|8.139|6.8355|6.492|6.9348|7.9748|7.1146|4.7846|7.2546|-1.8642|-1.5542|-4.1742|-4.4742|-4.1942|-2.3842|-3.4942|-2.7242|-4.2542|-2.7242|-0.0542|-1.8942||-1.8442|-3.0842|-2.6542|-2.9542|-2.5142|-2.2042|-2.2542|-2.9842|-5.3142|-3.9542|-5.1942|-5.8142|-5.9242|-5.9642|-6.1442|-6.1742|-6.1342|-8.3242|-9.1542|-5.9136|-4.0736|-0.7236|-2.3836|-2.2436|-2.7336|-3.0236|-2.3536|-3.1736|-3.3336|-4.2336|-7.0036|-6.9136|-6.3936|-5.6036|-8.1736|-7.3136|-4.4236|-6.6336|-8.5536|-8.1219|-4.5819||-4.1819|-6.8119|-8.1396|3.7099|4.9099|6.1799|5.5199|5.8999|6.181|6.3536||4.6336|3.8336|3.4936|4.3936|5.3936|4.5136|6.9136|6.2235|6.3622|7.9955|6.1044|6.2037|5.8937|5.7531|3.3531|4.6231||5.1556|3.8856|4.3956|4.9156|5.6056|5.6879|5.4463|5.6163|5.3263|5.4163|6.5248|-1.1294|-1.3294|-3.2594|-2.5194|-3.1994|-4.2494|-6.1694|-6.8494|-4.7388|-5.2288|-5.3788|-5.7584|-6.6088|-6.3879|-6.1603|-6.0103|-7.0503|-6.2176|-6.3017|-5.3617|-4.2517|-4.6917|-2.0117|-4.7217|-5.6617|-7.2691|-6.4543|-6.5543|-5.0843||-2.5843|-2.9143|-4.2143|-4.0943|-2.4643|-2.6143|-4.5843|-6.4743|-8.4189|-5.8399|-7.0433|-4.5233|-4.4133|-5.2033|-4.6733|-3.8733|-4.9233|-6.7933|-5.9733|-5.2933|-6.3333|-7.1633|-7.2033|-6.6333|-5.7833|-5.0333|-8.0333|-10.3633||0.8916|2.6516|2.4716|1.9916|3.2816|4.0916|3.9116|4.3416|2.7416|1.3016|1.0616|0.4216|3.0616|5.2216|4.9216|6.6616|7.1357|4.3357|5.6557|5.8257|4.5857|5.7957|3.7157|4.3457||3.8157|2.5757|2.2357|0.0057|3.4257|5.6757|4.4057|4.4357|4.2357||4.3557|4.7357|5.0357|5.4657||6.9855|5.893|4.653|5.713|6.7334|6.7951|5.979|7.3934|5.9321|6.2237|6.2137|5.9437|6.4637|6.8837|7.8096|6.0896|6.5801|5.7601|7.0724|6.9452|6.5052||6.7802|6.6273|6.2873|7.7373|7.2434|7.8334|8.8016|-1.646|-0.166|-1.786|-2.306|-5.116|-4.026
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-9.7008|-12.9575|-7.9826|-9.2326|-7.1426|-8.1326|-8.1226|-8.7226|-9.4926|-7.2526|-8.3026|-9.8626|-13.9824|4.0064|4.9264|5.9764|7.8864|4.9264|4.3064|9.0364|9.9466|10.9266|8.1966|7.8766|9.4366|11.1751|10.0776|10.3476|9.7276|8.4676|9.8976|7.1876|6.0276|6.0076|8.1876|8.5476||9.4476|7.9876|7.1576|10.7276|10.1476|13.1935|11.5202|12.2058|10.702|11.1281|9.1681|8.0681|8.5781|7.8381|6.0081|6.2881|5.0781|3.5281|5.0981|0.6381|6.8481|1.7581|1.5181|4.9981|5.8881|6.5081|2.5881|3.7681|8.3781|7.6681|5.9981|9.1181|10.8715|9.9733|10.4006|9.9206|10.5316|5.3416|5.1515|6.1916|5.9816||5.8215|5.3416|3.5415|7.0316|7.3616|8.6116|8.8215|10.9516|11.5164|11.4349||13.1172|8.7472|10.4072|12.3672|8.8691|11.5815|10.6555|-0.5293|-0.1493|-0.1693|-0.5693|-3.6793|-3.8593|-6.9493|-10.2293|-9.3424||-9.1224|-11.1404|3.0659|2.7759|6.9859|8.5859|8.0459|9.9193|8.5542|9.6694|10.5004|12.378|-2.6076|-0.2576|-0.8776|-1.6876|-3.7676|-4.8576|-9.2776|-6.1776|-10.0876|-9.7276|-8.9176|-10.2776|-10.8176|-11.9351|-12.3602|-11.7989|-12.0889|-13.2271|-12.5665|1.8577|1.1577|11.0477|-0.8027|-3.5527|-5.3527|-4.8128|-4.3827|-3.1327||-2.8728|-3.1228|-9.4127|-9.3728|-8.5128|-7.5227|-9.3728|-11.4728|-12.8214|0.866|3.846|9.376|12.136|10.946|12.5323|12.106|9.676|8.226|13.126|-2.5245|-4.9145|-7.5945|-7.5811|-8.6011|-7.7411|-6.4111|-4.6911|-6.3811||-6.2311|-6.0311|-8.2011|-9.2511|-9.3025|-7.9425|-7.8525|-8.9125|-8.5925|-11.6425|-9.9094|-8.7638|-11.4241|-10.3041|-8.8084|-9.7166|-8.3566|-10.2766|-9.9466|-8.4966|-10.4266|-11.3896|-11.439|-10.9522||-10.4527|-13.5747|4.7603|5.9503|7.7603|6.0003|4.8703|6.7203|12.3203||8.2503|10.1187|10.4427|11.1641||9.5174|11.5029|8.6138|10.0537|9.6164|11.7364|14.0969|12.2221|8.6634|8.3114|8.8714|7.3014|7.3524|8.203|9.7688|10.3569|7.831|7.5456|5.3056|4.7456|5.1356||4.8356|6.0156|7.4956|6.2756|8.1156|9.5584|13.6399|6.6961|8.2261|7.974|10.73|-4.205|-5.585
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|2.6811|2.0611|1.9911|2.3311|2.6411|2.3311|6.0611|5.5911|5.1211|4.0711|4.0211|7.3511|8.9501|8.4217|8.031|9.0488|-0.2537|-1.6537|-4.6737|-2.7037|-0.4237|-0.1137|-2.2037|-1.4737|-2.8937|-3.2937|-4.7637|-6.3237|-6.2437|-7.7537|-8.8569|-4.6669|-7.0369|0.0362|0.9262|2.3362||4.8062|4.9962|3.3862|4.5462|5.6762|3.1862|1.5962|0.7162|1.4462|5.3962|5.2256|5.7856|6.0056|4.9156|6.0556|5.9056|4.9456|2.7356|1.2156|1.8256|3.9356|4.0056|5.6456|5.6591|3.5891|4.8191|4.9191|2.4991|0.8991|2.7591|3.5591|6.2891|6.3009|6.1496|5.3196|3.3796|3.3596|2.0296|1.0496|2.2896|3.4796||4.8696|4.2896|5.0696|5.2296|6.0807|-0.46|-0.5|-0.82|-4.11|-3.13||-5.49|-6.51|-6.5841|-6.7061|-7.6623|-6.4223|-6.3128|-6.6428|-5.4228|-6.2728|-6.7228|-5.311|-2.501|-5.771|-6.5653|-5.7887||-7.2449|-8.4061|-6.4361|-4.0661|-3.2461|-2.2761|-4.0461|-3.3361|-4.2461|-4.0061|-3.9561|-3.4761|-5.7661|-5.7461|-5.1661|-5.9161|-7.2101|-7.8347|1.4873|2.8573|1.1773|4.5473|4.2673|4.2473|3.7773|3.0973|1.7373|1.8473|1.9073|2.8973|3.5873|5.0073|5.4173|4.958|4.4465|5.3722|5.0647|4.764|5.7012|5.3525||5.0566|4.7321|3.5521|4.4121|4.659|4.8779|4.9205|5.1114|5.1715|4.4989|5.7044|4.5737|4.5584|5.806|5.7749|5.0699|4.9944|4.8187|3.5387|5.0187|5.1627|5.1925|5.2616|5.8225|5.4125|6.3325|6.562|4.462||5.442|5.442|2.552|3.052|4.882|3.482|5.682|3.932|3.962|3.262|3.682|4.102|4.522|6.8101|5.729|6.1172|6.4384|-1.6206|-3.3106|-4.4006|-4.6413|-4.8737|-5.6652|-6.2432||-3.9832|-5.2632|-5.2432|-4.2632|-3.0132|-1.3032|-1.6132|-0.7132|-1.5732||-3.9532|-3.7432|-2.2732|-1.7932||-2.0232|-2.2032|-2.6632|-0.9432|-2.2832|-3.0332|-2.3532|-5.0132|-5.8832|-5.3902|-5.7252|-7.2269|-6.5369|-6.8782|-5.8225|-5.2625|-5.5125|-5.9125|-4.3525|-4.2925|-3.6825||-4.2425|-3.7925|-3.7525|-3.2925|-5.7925|-6.5422|-5.9324|-5.3824|-6.4724|-7.2624|-8.1599|-7.1893|-6.4373
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|3.565|4.455|3.985|3.505|2.365|3.505|5.935|9.125|10.5694|11.1826|8.6426|7.3626|9.0426|7.2126|8.7726|7.6426|9.3326|8.1326|10.4726|8.7826|12.7326|10.9093|12.8298|12.5847|10.3376|11.4076|12.8706|13.8579|13.3316|10.8654|9.2354|7.8853|6.8853|8.7554|7.3853|6.8054||11.1054|-0.8527|-4.1027|-3.2827|-3.5827|-3.9827|-7.2627|-3.5727|-4.6227|-6.6277|-7.4227|-7.4227|-11.6327|-11.2327|-13.8027|-10.9927|-13.6427|-16.9427|-14.9227|-15.8527|3.0828|6.5728|14.7328|14.8582|-4.1115|-4.3615|-7.9715|-11.2615|0.7336|2.3036|1.9036|3.8936|7.3536|10.1632|8.5908|8.2181|-0.6623|-1.2423|-2.6723|-1.1123|-2.6223||-3.7623|-1.9423|-3.0723|-2.0223|-3.0523|-4.9923|-4.7123|-5.5723|-4.6523|-4.5123||-4.7323|-6.5623|-6.6723|-6.2923|-6.2023|-7.6423|-6.9423|-8.6823|-8.9915|-9.5706|-8.6206|-9.5206|-7.4606|-9.2204|-9.4378|-9.3278||-9.687|-10.2483|-6.9783|-6.7583|-5.9483|-6.0683|-6.3683|-5.1483|-8.2683|-8.7983|-8.5783|-9.1583|-8.4383|-11.8783|-11.6183|-14.2583|-14.1283|-13.5783|-14.8883|-6.1935|-6.3835|-6.4735|-5.9735|-8.0935|-8.7735|-10.9935|-11.6073|-11.5514|-11.0315|-12.3388|2.4905|6.5905|5.6305|10.5705|6.5905|7.3205|3.3805|6.3705|4.4305|4.7405||4.4905|3.7405|1.8805|3.4305|5.4705|5.9705|4.4305|3.9105|2.2505|2.8005|5.9105|8.6805|8.9305|9.4504|8.7304|9.8806|7.4606|4.3206|10.1606|9.7098|-0.2341|-1.7341|-2.0141|-0.5741|-1.6241|-2.4641|-6.3641|-4.3141||-5.1041|-3.9141|-3.1941|-4.4541|-1.2941|-0.8441|-2.2241|-4.1641|-4.9841|1.7366|2.4166|3.0466|0.8866|4.0266|7.879|6.7015|7.7115|6.3769|6.4352|7.5452|6.4541|8.0676|-1.5568|-2.8068||-2.8168|-2.6968|-3.2468|-4.8868|-4.2868|-7.5168|-7.9847|1.3642|3.5142||6.2542|6.9742|7.2775|8.0427||8.1142|7.7694|6.5494|8.6194|10.2949|10.1599|10.5701|7.6201|9.0201|9.0368|6.9481|5.2281|4.7881|6.1981|9.2781|8.789|7.9445|6.8754|8.2189|7.7021|8.6323||8.4004|9.4104|7.8767|6.7467|4.7167|8.4167|11.9225|8.6516|11.0643|9.117|9.4462|10.8355|-1.4561
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-0.6698|-1.8098|-0.6898|-1.6898|-1.5298|-1.8498|-3.4998|-3.5798|-4.6198|-3.4398|-5.3798|-5.242|-4.8437|-4.6314|-6.2213|0.69|2.25|1.66|0.91|2.1|2.25|1.92|0.31|1.5|2.8|2.91|4.5|5.62|4.7819|4.8019|5.1219|5.8983|4.2283|4.7183|3.1983|3.4083||3.7783|3.2583|3.7783|3.8283|4.7383|6.3109|5.5672|5.7185|5.355|5.415|6.254|6.074|5.7268|4.8868|4.7768|5.9068|5.4468|5.1068|5.5568|2.8668|5.5868|5.9126|4.9612|7.3919|5.2568|3.9568|1.4668|1.6568|4.0968|5.448|4.148|4.198|5.2136|5.3173|3.9793|4.3878|4.5365|5.0485|3.0284|3.0284|3.2385||3.0885|3.5585|2.8585|3.4085|2.7685|1.5985|1.7385|3.5185|2.6885|3.4385||3.4284|2.9185|3.6285|4.2185|3.2885|2.2985|2.9984|3.4485|4.4785|-0.289|-0.439|-0.729|-1.069|-3.179|-4.319|-5.1822||-5.3602|-5.9061|1.0262|1.2262|0.9462|2.2662|1.5662|2.9262|2.4062|2.3962|1.6562|2.4862|2.0462|3.0262|2.0562|1.9462|4.8462|4.8747|5.8246|5.2913|4.7075|5.4584|6.4884|5.9665|-1.2529|-2.6229|-3.8629|-5.3529|-6.0174|0.6392|2.3292|2.3392|2.2392|5.4892|-1.7869|-3.1369|-3.4769|-2.6669|-3.0269|-2.0869||-0.7069|-1.2869|-4.0369|-3.7969|-3.2969|-0.6069|-1.7269|-3.1569|-3.0369|-3.7069|-3.4869|-1.6369|-1.6969|-0.0669|-0.6569|-0.8369|-1.0169|-1.1469|-1.1269|-2.9069|-1.9769|-4.1569|-4.9169|-5.4269|-5.5362|-5.0583|-5.7816|-5.7716||-4.7616|-2.9716|-4.2916|-4.1316|-4.4716|-4.0416|-3.1216|-4.3416|-3.5216|-5.3816|-3.2116|-1.9416|-3.4516|-1.5816|-1.4916|-1.5816|-1.5116|-3.9516|-3.3016|-4.3816|-4.5616|-6.1016|0.0134|1.6734||2.6734|1.7534|3.0234|2.1734|2.1034|1.7434|1.5834|1.3834|4.2434||2.8234|5.1034|4.5834|4.3834||3.7834|4.2234|3.0134|4.1734|4.1334|4.8934|6.8234|8.0944|5.0123|5.1206|4.9206|4.8106|4.8506|6.0784|6.8115|6.7078|4.9462|3.6762|3.3963|3.0562|1.4663||1.4462|1.1762|1.7362|1.8963|1.8963|3.6463|4.0763|0.5063|1.9162|0.8862|2.7362|2.4063|3.5262
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-10.3085|-11.2885|-5.6985|-5.8385|-8.2985|-14.1785|-12.6485|-15.7385|-15.8285|-15.4585|-18.6985|-19.5985|-22.9883|-23.892|-19.6689|-17.0389|-12.9189|-19.0489|-20.2689|-22.8289|-19.4689|-27.8089|-33.2963|15.0534|16.0821|-0.2083|-4.9183|-11.1683|-11.5483|-12.6883|-13.7925|-16.5586|-18.2045|2.0375|9.5675|10.2075||15.4975|12.9775|13.453|12.2229|14.5629|15.7916|-2.4612|-5.2212|-8.3012|-8.3212|-11.3412|-12.5612|-13.4112|-13.6412|-17.5912|-19.3312|-22.0016|-26.7432|-19.1431|-21.7832|-17.3608|3.6259|8.046|6.676|5.026|5.936|4.386|4.076|6.596|13.226|12.106|12.416|16.226|20.39|18.5373|15.1008|17.7623|11.7858|11.2458|14.0458|12.5158||12.2258|16.7358|17.1958|20.2934|20.77|22.5334|-1.3821|-1.2521|-4.1021|-5.2421||-9.6721|-7.7021|-11.3321|-9.1621|-9.1621|-5.3321|-4.0421|-10.0321|-7.4921|-9.7121|-11.8121|-9.1421|-3.8021|-8.1821|-12.6521|-12.2223||-13.6504|-12.7507|-11.3124|-13.0866|-13.6862|-13.0502|-11.5202|-10.9802|-11.2602|-3.4102|-4.5702|-8.2402|-12.2902|-13.9005|-14.6778|-14.5383|-13.1583|-14.4583|-15.7665|-12.1359|-12.1559|-12.4759|-11.9259|-6.2459|-7.8459|-11.0059|-14.6259|-15.9165|-15.3932|-17.812|-16.752|-14.6017|-16.503|3.209|2.409|0.359|2.349|5.329|2.129|6.969||16.579|15.5365|16.6464|10.2265|11.9765|14.569|14.0139|11.2601|7.8201|7.9301|10.1701|9.8601|10.0757|13.2465|8.3931|10.9531|10.1257|12.526|10.576|10.406|12.8575|-4.0462|-7.0162|-7.2962|-4.9562|-4.2562|-7.0062|-8.8762||-10.8262|-12.6734|-12.3634|-14.8571|-8.4513|-10.2713|-11.1413|-10.7613|-11.5713|-14.5813|-11.5913|-12.0013|-14.5865|-12.9289|-8.6689|-5.1489|-3.5689|-6.9689|-5.8489|-6.0089|-10.1689|-12.6289|-13.5915|-14.4978||-13.7834|-11.5034|-11.5434|-15.1034|-14.1914|-15.9714|-17.5816|-17.799|-16.5361||-16.453|-15.843|-18.483|-17.433||-21.393|-22.3486|-27.2584|12.484|14.404|16.2564|15.2199|13.5611|12.7411|12.9885|16.3764|14.591|14.171|16.6072|16.3008|17.8081|15.1714|10.2714|9.7514|9.9414|13.9514||14.9549|15.0344|14.7144|15.1244|14.1144|16.5945|18.4385|-3.5859|-2.9459|-7.7859|-3.6059|-4.7759|-3.6459
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|2.5018|3.6518|4.4531|3.4795|3.9145|4.1694|3.9482|3.0419|3.7105|3.6866|4.4799|3.3265|3.8344|2.9144|2.6644|2.8744|2.9544|2.3344|2.1444|1.5144|3.2344|3.5944|3.2644|3.6144|3.6344|4.2444|4.9515|4.0615|5.0975|4.8766|4.7666|3.7366|2.7066|3.8166|3.7466|4.1881||4.8068|4.2672|4.1772|4.9902|4.4419|4.5135|3.956|4.466|3.776|4.416|5.3247|5.0446|5.3796|6.4957|4.6878|6.1478|-0.9828|-0.9628|-0.8728|-4.6128|-3.0528|-2.3228|-0.5828|-0.6728|-1.6928|-1.7328|-2.9028|-2.0828|-2.3128|-2.0928|-2.1628|-1.3728|-0.1528|-0.5028|-1.3028|-0.9928|-1.8328|-3.4928|-4.5053|-3.6021|-3.0321||-2.6421|-3.222|-4.1821|-3.0921|-3.8221|-3.5226|-3.3126|-2.9626|-2.5526|-2.0326||-1.4626|-2.3926|-1.9426|-1.4426|-1.5626|-2.6826|-1.2226|-1.0026|-2.1426|-2.5526|-2.4426|-2.4726|-2.6326|-4.4326|0.1724|0.8224||3.4824|2.0024|2.9324|3.8024|3.4138|4.0538|3.8406|4.5246|4.7426|4.6556|4.9707|4.094|4.434|4.694|-1.0693|-0.7993|-2.0893|-4.3193|-4.7292|-4.353|-4.6127|-3.8758|-3.6341|-2.5441|-3.1441|-3.7141|-4.4441|0.2441|0.5941|0.6142|0.8441|2.0542|2.5241|3.7642|2.9742|2.3342|1.7942|2.5042|3.5941|2.6441||4.0741|4.6524|4.7827|4.0372|3.4672|5.2072|4.4793|3.9392|3.3792|3.1992|2.2992|2.9792|3.6292|4.1951|4.0951|3.5951|4.2751|4.3224|4.4954|4.8044|5.5632|4.5571|4.6671|6.3382|3.2882|3.7816|3.3956|2.9056||3.5956|3.9929|3.4378|2.0378|3.1178|2.5578|2.2378|2.4678|2.4178|2.5078|3.0878|3.6678|3.0578|3.9478|4.2978|4.8903|-0.6919|-1.8819|-2.5119|-1.1119|-3.0819|-3.9319|0.7547|2.1147||2.7447|3.2547|3.4047|3.1247|4.5033|3.9311|3.2838|2.9238|3.6838||2.7838|3.5138|3.3726|3.7434||3.4397|3.2097|2.3797|3.4197|3.5397|2.9097|3.8597|3.4997|1.3397|2.2197|2.4397|2.4197|2.4597|3.0897|3.4297|4.1036|3.3932|3.6657|3.6208|3.452|3.6645||3.2138|2.6838|3.5838|3.9275|3.4767|4.0788|3.8432|3.9397|4.132|3.502|4.722|2.822|3.442
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|0.9744|0.6843|1.9843|2.6843|2.4668|2.4642|2.9188|2.9148|2.1079|2.0679|1.4279|1.5979|1.5379|1.1779|1.4179|1.2979|2.2779|2.3779|2.3479|1.5379|2.2579|2.2779|2.6779|3.2196|2.6143|2.5043|2.3743|2.0643|1.1643|1.1143|0.9643|1.5943|0.6843|1.6943|2.0943|2.4843||2.7711|2.6807|2.6907|2.2007|2.4307|2.913|-1.0206|-1.3406|-1.3806|-0.9506|-1.3406|-2.0306|-2.3106|-2.6006|-3.1006|-2.3706|-2.3606|-3.0006|-2.6506|-2.7906|-2.9298|0.8274|2.4374|2.4451|2.4913|3.0019|3.2124|2.4535|3.0378|3.0075|3.1375|2.3775|3.2856|3.1012|2.5052|2.7303|2.9775|-0.6237|-1.2637|-1.2437|-1.4637||-0.6937|-0.4937|-1.2037|-0.9837|-1.6237|-1.5437|-1.5637|-0.8337|-1.4137|-1.5537||-1.4937|-1.8237|-2.2537|-1.8637|-1.4237|-2.1937|-2.2153|-1.9479|-1.9679|-1.6979|-1.9079|-1.2279|-0.6579|-1.3279|-1.8179|-2.306||-1.736|-2.1827|0.6535|1.1035|0.8235|1.6235|1.6635|2.0435|1.597|1.327|1.907|2.3194|2.4733|2.0233|2.3483|2.3487|2.1524|2.3624|1.8894|2.4294|2.4955|2.5924|3.0024|2.9888|-0.2621|-0.5621|-2.5921|-2.7121|-2.7221|-2.4945|-2.5845|0.2741|0.2041|1.8041|1.5841|0.7141|0.6941|1.2541|1.3941|2.1141||2.6241|2.2149|1.5049|1.7249|1.8449|2.4849|2.1238|0.9438|1.2838|0.7538|0.9338|1.7438|2.2038|2.4526|2.1026|2.4301|2.5802|2.8902|-0.2542|-1.3642|-1.3942|-2.1542|-1.7642|-2.4642|-2.2142|-2.3342|-2.2442|-1.9342||-1.8042|-1.8342|-2.2242|-2.9142|0.9214|0.4614|0.2014|0.1714|0.2814|0.1214|0.6614|0.5914|1.0514|2.1814|2.7782|2.1082|2.1482|1.9482|1.3482|1.8082|1.4582|0.4882|1.0382|0.8582||1.6082|2.0982|2.6082|2.5804|2.9103|2.7901|1.8101|1.3701|2.1701||1.8801|2.1901|2.4601|2.3501||1.8601|1.7901|1.4001|2.5101|2.7559|2.9682|3.8122|3.4141|1.6842|2.0442|2.4421|2.4688|1.9188|1.954|2.504|3.1911|2.1773|2.1843|1.9966|1.7566|1.8166||1.7566|1.9266|2.2837|2.3558|2.2003|2.5887|2.4763|1.2436|1.1936|0.9536|1.6236|2.2936|2.2536
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|1.8699|2.2499|2.8399|3.1199|3.3284|2.1384|3.7784|4.2799|3.6904|4.0584|3.5438|4.7992|3.2456|2.7556|3.3456|2.4256|2.2456|1.9256|3.0856|2.7256|4.5907|3.0094|-0.3845|-0.0045|-1.4245|-1.1245|-1.5945|-1.6345|-2.0745|-2.6845|-3.4894|-3.3466|-4.2707|0.1001|0.8301|1.1401||3.3801|-0.186|-0.966|-0.546|-0.456|-0.546|-1.596|-1.736|-2.416|-1.906|-2.286|-2.306|-3.046|-3.136|-4.416|-4.2601|-4.3501|-5.3001|-4.8501|-5.3501|-5.3887|0.5955|2.1955|0.8755|2.5355|2.3355|1.6355|1.1355|2.3755|2.4955|1.3155|1.9355|2.8355|3.8122|3.4355|-0.7404|-0.9304|-1.9304|-2.8604|-2.729|-2.859||-1.999|-2.019|-2.659|-1.429|-1.679|-1.969|-1.379|-0.919|-1.689|-1.419||-1.669|-2.419|-2.939|-2.4402|-1.4902|-2.3502|-2.0102|-2.5902|-2.7569|0.1788|0.1088|0.3688|1.8088|1.1988|0.7188|1.2988||1.6188|0.9688|2.0888|2.5188|2.0226|1.8302|2.0402|2.5224|2.1978|1.8978|2.2378|2.6853|2.8854|2.644|2.6626|-0.3995|-0.6495|-0.6895|-0.7595|-0.6995|-1.1595|-1.5695|-1.1895|-0.8395|-1.8795|-2.1195|-2.2895|-2.2495|0.2821|0.3121|0.5621|0.9921|1.3821|1.6121|1.7921|2.2057|1.9002|2.3436|2.2495|2.0608||1.7609|1.976|1.992|1.922|2.0072|2.6411|2.3248|2.5509|2.4596|2.1496|2.0596|2.6596|2.6412|2.919|2.279|2.7631|1.6731|1.4531|1.4531|1.8131|1.4931|1.6031|1.7431|2.0331|1.2931|1.0131|1.7131|1.3831||2.0731|2.7012|2.3897|1.7097|2.4297|1.9595|1.7995|1.5495|0.9795|0.7895|1.4395|1.1895|0.3895|1.4295|1.5895|0.9495|1.3195|0.5595|0.9895|1.5295|1.0695|0.6195|0.0195|0.5795||0.7495|0.7695|0.1695|0.2495|0.6095|0.3995|0.1895|0.4495|0.9695||1.6795|2.0095|2.0595|2.33||2.4333|2.4193|2.0193|2.6698|2.4692|2.2148|2.9362|2.3698|1.9998|2.3245|1.9645|1.9445|1.5745|1.6645|2.5445|-0.2691|-0.7591|-1.2791|-1.4791|-0.7891|-0.8191||-1.0791|-1.0891|-0.5891|-0.3991|-1.3791|-0.6691|-0.3191|-1.5091|-1.3491|-1.8191|-1.8691|-1.7391|-1.1091
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|3.7478|3.9378|5.2242|4.4285|5.8048|2.7355|3.8755|4.2239|3.1439|3.5739|3.6637|3.8737|3.8691|4.3396|-0.4317|-1.1317|-0.3417|-0.1617|-0.7117|-2.3417|-1.7717|-1.4017|-0.8617|-0.6017|-2.1417|-1.8417|-1.8717|-2.1617|-3.1517|-3.6217|-4.1017|-4.4788|-5.4203|0.1058|0.7558|1.1558||3.9058|3.6558|3.0958|3.3858|3.0558|3.4558|2.5658|3.0558|2.1558|2.4358|2.2658|3.0358|2.6658|2.2258|1.9558|2.4258|2.7358|0.5458|0.3458|0.0558|1.3358|1.3058|1.9358|0.7658|1.5058|2.0158|1.4458|0.9958|3.2358|2.3958|1.6158|1.8358|2.5158|4.0958|3.3615|3.4389|3.654|2.9379|1.8479|2.3779|2.4879||2.3079|1.3879|1.4079|1.7179|1.2179|1.7779|2.1779|2.9179|3.1879|2.8779||3.5179|3.3739|2.9939|2.7039|3.4539|3.6863|3.7063|3.4863|3.5963|4.3139|2.6239|3.3539|3.9238|2.9608|2.1208|2.9208||3.8932|-0.8744|-0.3744|-0.2444|-2.1344|-2.7744|-3.1332|-3.2213|-3.1087|-3.1584|-3.2684|-2.8884|-3.5684|-3.8761|-3.3761|-3.4861|-1.5967|-2.4267|-2.5067|-1.9867|-1.8867|-2.2067|-2.5367|-2.4667|-3.3667|-3.6267|-4.0996|0.1182|0.8782|0.8982|1.3682|2.7382|2.1582|1.9982|2.6982|3.2036|2.4936|3.1723|2.4312|2.7212||3.3114|3.3615|3.2434|2.9849|3.661|4.2516|-0.988|-1.208|-0.268|-1.728|-1.928|-1.978|-2.698|-3.148|-2.488|-3.188|-3.748|-3.578|-3.848|-3.778|-3.628|-4.098|-4.318|-5.327|-3.8066|-5.1066|-5.2018|-6.3274||2.8176|3.6373|3.8702|2.0402|3.0802|2.9022|2.5522|3.8546|-0.7559|-1.4859|-0.9459|-1.0359|-1.5359|-0.8059|-0.8459|-1.0559|-1.2559|-0.9859|-1.6859|-2.1059|-2.3059|-1.9359|-2.5559|-2.2291||-1.7191|-1.7791|-1.4591|-1.2691|-1.1291|-1.0691|-2.8991|-3.0904|0.573||1.853|2.193|2.293|2.503||1.743|1.693|1.713|2.953|2.6866|2.6617|3.2508|2.6352|2.4452|2.5752|2.0052|1.3952|1.2652|2.0552|2.9152|3.5313|2.8731|2.5616|2.5516|3.1816|2.8837||2.9137|2.3837|3.3137|3.5497|3.3705|3.3505|3.9511|2.9889|3.2889|1.5289|1.3389|1.4789|2.6489
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-2.6469|-2.6969|-2.3369|-2.5069|-2.2969|-3.2669|-2.2969|-4.3669|-4.6469|-4.7321|0.3574|1.4574|2.3574|2.3874|3.8074|4.0474|4.3174|4.4574|5.9543|-1.7332|-1.0532|-2.1432|-3.6632|-1.4632|-2.2032|-2.3632|-2.3432|-2.1932|-3.7032|-4.1632|-4.6347|-5.0763|-6.3198|2.0817|2.4917|2.0617||4.0017|4.8217|4.618|4.588|4.698|5.9205|5.255|5.315|4.655|6.545|4.545|3.725|2.765|2.635|0.995|2.495|2.785|2.595|2.555|3.005|3.535|5.685|2.9739|3.0839|3.9139|4.2139|3.5539|1.5639|2.0939|2.5239|2.4339|4.5639|6.6088|-0.642|-1.822|-2.472|-3.182|-5.032|-5.7613|-4.3024|-5.4124||-5.7516|-5.895|-4.905|-3.965|-4.435|-4.745|-4.995|-4.375|-5.125|-7.135||-5.975|-5.565|-6.725|-6.095|-4.195|-4.325|-6.525|-6.9382|-4.9182|-5.7682|-7.236|-7.3|-6.1683|-5.9583|-6.9744|-4.5844||-5.7144|-8.2097|2.5524|2.9624|2.8024|2.9124|3.0824|2.8524|5.2024|5.6424|6.9073|7.6266|5.8484|8.776|-1.5238|-0.6538|-1.9738|-4.7338|-3.4938|-2.2938|-4.0438|-4.7038|-4.1038|-3.8538|-4.2538|-4.6838|-5.5638|-6.4438|-7.5815|-7.6855|-8.047|-3.257|-2.577|-1.037|-4.657|-6.057|0.3586|1.1786|1.4886|3.9086||4.8486|3.8486|3.5886|3.9686|3.5086|6.0586|5.2586|2.8186|7.2086|6.1986|5.2186|6.8586|6.1552|7.0052|5.5396|6.8849|7.0593|6.7826|6.8123|6.837|-0.5276|-5.6276|-4.1376|-4.3776|-4.5376|-5.2676|-5.8076|-6.8237||-6.1551|-6.7551|-7.3651|-7.5361|-5.4161|-7.2761|-8.9293|-7.2259|-8.8859|5.1468|6.1568|7.757|-3.956|-2.666|-2.356|-1.806|-2.686|-3.146|-2.336|-3.756|-4.506|-5.116|-5.8695|-5.19||-5.9505|-5.7445|0.1063|1.1863|2.1763|1.3763|0.8663|1.7863|5.4363||4.3492|4.6092|5.0342|5.713||5.3116|6.4857|4.8463|6.2328|4.5858|5.2058|6.0287|-0.4957|-3.6057|-2.4557|-2.3757|-2.8857|-3.0457|-4.4757|-2.8357|-2.5057|-4.5957|-5.5757|-5.8857|-6.641|-5.9606||-5.9306|-5.8506|-5.3406|-5.4006|-5.6206|-4.3506|-6.3106|-7.8206|-7.8608|-10.0986|-9.0043|-8.0543|-6.0343
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-2.3765|-2.3365|-1.4965|-1.3965|-1.2865|-1.4865|-2.3165|-3.0965|-2.7765|-2.7365|-3.2165|-4.3544|-3.3541|-3.5741|-3.6429|0.7211|1.4411|2.0111|1.9411|1.8511|3.0811|2.9311|3.9511|4.5111|-0.7931|-1.4331|-2.1131|-1.8331|-3.4131|-4.5431|-4.4684|-5.1938|-5.6067|-5.42|-5.1344|-5.0008||-2.8608|-2.7008|-4.5508|3.2616|3.2416|3.8276|4.1161|3.7461|3.7661|3.6361|3.7261|4.5074|3.2974|4.0874|4.1711|4.4472|3.837|1.817|1.547|0.887|0.547|2.577|3.187|3.3814|3.8407|3.0449|3.1512|2.7012|3.1112|2.8712|2.4812|2.3112|3.5712|-0.2608|-2.3408|-1.5408|-1.0908|-2.8308|-2.7908|-3.0108|-3.1608||-3.4537|-3.653|-3.8803|-2.0803|-1.4803|-0.9603|-0.5003|-0.3503|-1.5703|-0.9803||-1.8903|-2.6803|-3.5309|0.9444|1.3844|1.0644|0.8244|1.5544|1.7544|2.8244|3.0744|3.8244|3.6804|1.8404|0.6473|1.1473||0.1973|0.0373|0.9473|1.0373|0.8373|0.0373|0.1273|0.2673|1.0373|0.8673|2.2373|2.7447|2.767|2.537|-0.0889|-1.5589|-1.9189|-2.7789|-2.8074|-3.0871|-2.5551|-2.6051|-1.6651|-2.2951|-2.9751|-3.0097|-3.1096|-3.0697|-3.1996|-3.3163|-3.9181|-2.8295|-3.3695|-3.7183|-3.8498|-3.951|-4.2095|0.6669|1.3069|2.8569||3.8369|4.3607|-0.3253|-1.3253|-2.8053|-3.5353|-3.5753|-3.8153|-4.2753|-4.807|-5.1961|-5.8384|-5.4522|-6.259|-6.2126|-6.3968|-9.3761|3.3875|2.9775|3.6775|3.5075|3.1775|3.8375|3.1275|4.2275|4.1339|4.5316|4.9959||3.7427|4.0974|3.0648|3.1748|4.0648|-0.6963|-0.9063|-1.5563|-1.1463|-1.8163|-0.5463|-0.1563|-1.8963|-0.5863|-0.8863|-1.2363|-1.1563|-1.6263|-1.4163|-1.8063|-3.6663|-3.7642|-3.1742|-3.9572||-3.5056|-2.7756|-1.9156|-2.0056|-2.0656|-2.9556|-3.6456|0.2526|2.0226||2.3026|2.4026|2.5126|2.1126||2.1826|3.4526|3.7366|4.011|2.121|3.071|3.971|2.7281|1.6081|2.1881|2.3881|2.5481|2.4581|2.6881|4.0681|5.0882|2.3083|3.0483|3.7219|3.1499|3.3599||2.7222|3.1022|3.7846|-0.7383|-2.0783|-0.9083|-2.1183|-3.0383|0.3115|0.2115|0.7915|1.4715|2.0315
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|0.6797|0.4533|0.6698|0.6775|0.6381|0.4511|0.5298|0.333|0.2936|0.2346|0.2726|0.1066|0.1854|0.2326|0.0968|0.3625|0.1755|0.3921|0.2936|0.0378|0.4806|0.52|0.4905|0.7026|0.5889|0.6826|0.4117|0.4726|0.2346|0.0673|0.1026|0.274|0.1952|0.3822|0.7326|0.6144||0.8211|0.7579|0.689|0.7875|0.7579|1.0215|-0.2481|-0.317|-0.4843|-0.4449|-0.4853|-0.7008|-0.9764|-1.0158|-1.2999|-1.0637|-1.0341|-1.3884|-1.3786|-1.47|-1.7137|-1.4812|-1.5074|-1.6339|-1.5727|-1.6561|-2.1206|0.005|0.1625|0.4479|0.3101|0.8711|0.9244|0.8358|0.9035|1.108|0.9081|0.8093|0.7477|0.7338|0.596||0.8292|0.8627|0.9564|0.981|-0.1885|-0.3066|-0.135|-0.1885|-0.385|-0.285||-0.6313|-0.5625|-0.7002|-0.285|-0.3361|-0.3066|-0.0408|-0.2672|-0.3459|-0.3459|-0.3853|-0.2278|-0.095|-0.6412|-0.8479|-1.0782||-0.7007|-0.7499|-0.8286|-0.8341|-0.839|-0.711|-0.4167|-0.6815|-0.5536|-0.4667|-0.9964|-0.9765|-0.9842|-0.7719|-0.6397|-0.7086|-0.6495|-0.935|-0.9842|-0.3937|-0.3543|-0.1083|-0.1968|-0.2067|-0.2657|-0.994|-1.0727|-1.2062|-1.1673|-1.4528|0.1798|0.603|0.6226|1.095|0.9671|1.0493|0.7703|1.2033|0.882|0.8918||1.0921|1.0218|0.4116|0.8643|0.8742|0.9248|1.0692|0.4787|0.5533|0.4333|0.2621|0.5476|0.2917|0.2917|0.3606|0.5869|0.5574|0.7542|0.9117|0.7087|0.6988|0.561|0.2658|0.4056|0.4036|0.3839|0.5956|0.5118||0.7556|0.7775|0.6398|0.9539|1.2496|1.0133|1.2498|1.3574|0.9096|0.444|0.9775|1.0985|-0.2544|-0.1962|-0.4194|-0.5746|-0.6231|-0.9238|-0.594|-0.7589|-0.7589|-1.0475|-0.8362|-0.7642||-1.0011|0.1312|0.4321|0.2573|0.3834|0.267|0.1021|0.1312|0.5677||0.5968|0.7423|0.7908|0.849||0.8657|1.0044|0.4805|0.8814|0.7976|0.8849|1.2141|1.0249|0.7982|0.8055|0.8919|0.8763|0.721|0.6337|0.8976|-0.1577|-0.3081|-0.148|-0.3614|-0.3905|-0.3323||-0.3081|-0.5361|-0.3905|-0.4584|-0.5652|-0.1011|-0.3323|-0.895|-0.8856|-1.1909|-0.9593|-0.8429|-0.7071
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|0.6623|1.9224|2.2723|2.0723|2.0324|2.1024|3.2523|2.8223|2.0423|1.6223|1.2424|1.1223|1.7124|1.5423|2.4523|2.4023|3.7323|4.0023|4.6497|3.2038|4.3038|3.6369|3.7969|4.7469|4.5182|4.3449|3.3349|3.2149|3.0149|2.1249|1.7249|1.9249|0.2849|2.4149|1.3049|2.3949||4.0149|3.7483|3.1653|4.0956|3.8134|4.478|-0.9158|-0.9558|-2.9358|-2.7859|-3.7658|-3.5558|-4.6158|-4.0059|-5.0158|-4.4659|-4.4558|-6.3358|-5.6158|-5.7058|-6.4759|-6.4033|-5.0293|-5.6793|-5.5793|-5.8893|-6.8893|-6.8053|2.4974|2.4374|1.4074|2.9074|3.6974|5.4972|3.9957|-0.0769|-0.7169|-2.0069|-3.0269|-2.1269|-3.2569||-3.3869|-3.3669|-3.5469|-1.5669|-2.0969|-2.5969|-2.7069|-1.4269|-2.0669|-2.6969||-2.3569|-2.4569|-2.9369|-3.0761|-2.1961|-3.2061|-2.9356|-3.5185|-3.2734|-2.8734|-3.7434|-3.6793|-2.1893|-3.0493|-3.6626|-3.643||-2.8049|-3.7754|-2.7679|-2.7379|-3.3205|-3.405|-3.235|-2.775|-3.095|-3.735|-3.685|-3.085|-4.035|-3.7178|-3.7778|-4.6778|-4.6578|-5.3178|-5.9611|-4.2311|-5.2611|-5.0211|-5.2815|-3.0893|-3.4293|-4.2993|-4.085|-4.065|-4.0928|-4.6258|-3.8158|0.7345|0.4745|1.4345|1.4645|1.5145|1.0145|1.9845|2.0645|1.8645||3.2645|3.2645|2.1345|1.6745|2.9045|3.6034|3.2875|2.7675|2.6275|2.7575|3.1875|2.8675|3.6075|2.2775|2.4575|2.4175|1.6375|1.5475|2.1975|3.0475|2.5375|3.6975|3.698|3.8|3.89|4.6639|3.6765|3.0065||3.5865|4.5486|4.8868|3.9469|4.5669|4.9843|4.8095|4.8995|4.5131|5.243|5.983|7.1946|3.1446|3.4004|3.3904|2.6704|2.9904|2.4404|3.452|2.842|1.402|0.712|0.032|0.502||1.012|0.872|0.952|1.002|1.252|0.572|0.652|0.172|1.402||2.762|2.7959|3.0874|3.4454||3.0783|2.7683|1.7883|2.9783|2.3683|2.2683|3.2583|3.0881|3.1829|3.9543|2.6896|2.8596|2.7049|2.3249|3.5549|-0.1223|-0.4423|-1.7123|-1.9223|-1.9823|-1.8723||-1.5923|-2.0123|-1.7423|-1.3223|-1.7923|-1.9823|-2.4823|-4.1023|-3.8551|-4.5359|-4.4759|-4.9159|-4.7634
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|2.7088|3.4188|5.2788|4.1388|5.2588|4.4774|5.5822|4.5022|3.8222|4.8722|3.7222|3.2822|3.3622|4.3222|4.1422|5.1722|6.0522|5.4002|5.333|4.6994|5.7894|5.8132|5.3532|7.1158|4.985|5.7689|5.9127|6.2918|5.6863|3.9363|4.4663|2.4663|1.9563|0.9863|1.5963|1.9063||3.9663|3.0963|3.5063|3.8563|5.4763|7.537|-1.4365|-0.9065|-2.7865|-2.9165|-2.8965|-2.4965|-4.6665|-5.9765|-8.2365|-7.758|-7.768|-10.8162|-7.1962|-8.2562|2.1465|4.6765|6.3665|7.6711|7.8495|9.2395|3.3943|0.2643|2.5443|2.6143|3.0143|4.4343|5.177|7.7464|4.1468|5.2259|5.7557|-3.0501|-3.5901|-3.4601|-5.2501||-5.2018|-5.1436|-6.1945|-4.6945|-4.1645|-4.4645|-6.1703|-3.0089|-3.0189|-2.4989||-2.5289|-2.7689|-2.7989|-1.2389|-2.2589|-4.2389|-4.0977|-4.5794|-4.8602|-4.3102|-5.4557|-3.1058|-2.0158|-3.2458|-4.3258|-5.2631||-4.2304|-4.8703|-4.5981|-4.1715|-5.0216|-4.4061|-4.2762|-2.2062|-3.1761|-3.2961|-2.0861|-2.3061|-4.1362|-4.5861|-3.6461|-4.2561|-5.9761|-6.2961|-5.0955|-2.9455|-4.0155|-4.9755|-5.1285|-4.0185|-5.7585|-5.4711|-6.8179|-6.1593|-5.1293|-6.1026|-4.8426|-5.5046|-6.716|0.924|1.464|1.734|1.514|2.474|2.114|3.384||4.994|5.8426|3.4726|3.3226|3.8926|5.5726|3.2326|1.9526|0.6826|1.8026|0.8926|2.9226|3.5626|3.0426|3.1626|3.3326|2.0026|2.7226|3.7826|5.4357|4.3347|4.0644|5.0737|3.6799|4.6099|4.6266|4.3038|3.8539||3.8438|4.4339|4.0739|2.9639|5.8639|4.9351|4.9251|3.2951|2.4851|1.0651|2.2251|3.5851|2.3951|5.5951|5.3517|4.7477|4.4277|1.4977|2.4577|5.0577|4.4587|3.8487|2.9087|3.7487||4.4987|5.4239|5.3615|-1.0245|-1.6445|-3.4245|-4.1245|-3.9945|0.7723||1.4123|2.1623|2.2723|2.4423||2.5723|2.5423|2.4723|4.0523|3.2923|4.6723|5.7481|5.8284|4.176|3.845|4.6222|3.6419|3.8819|4.1174|5.1356|5.9837|4.5022|4.1532|3.783|4.6101|3.9145||3.5745|3.4445|3.6145|4.7745|4.7564|4.5164|6.3577|3.1844|4.3444|3.4944|4.8344|4.2709|4.0109
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.7979|0.9579|1.3979|-0.1988|-0.3288|-0.6188|-0.7488|-0.7588|-0.6688|-1.2588|-1.5188|0.048|0.368|0.038|0.338|0.178|0.618|1.258|1.118|1.078|1.508|-0.1999|-0.1499|-0.0899|-0.5699|-0.6099|-0.8499|-1.0599|-1.2899|-1.5199|-1.601|-1.5898|-2.0098|-2.0614|-1.9174|-1.5774||-1.5174|-1.7874|-2.4116|-2.2243|-1.8243|-1.6243|-1.8843|-3.5085|-0.6685|-0.5585|-0.5285|-0.8585|-1.2685|-1.4185|-1.7785|-1.1285|-1.3485|-1.8485|-1.4985|-1.8285|-1.8075|-2.2144|-1.5844|-1.6444|-1.8744|0.4028|0.9628|0.2028|0.5328|0.8628|0.8128|0.9228|1.1428|1.6737|1.1794|1.2896|-0.1108|-0.7408|-1.1308|-1.0508|-1.1008||-0.7508|-0.9608|-1.0608|-0.8408|-0.6608|-0.4908|-0.3408|-0.0208|-0.3608|-0.5908||-0.7908|-1.0308|-1.3608|-1.767|-1.2662|-1.3862|-1.19|-1.15|-0.82|-0.72|-0.59|-0.64|-0.44|-0.98|-1.3|-1.4934||-1.2476|-1.6446|-1.0312|-0.9212|-0.8512|-0.5112|-0.6312|-0.2812|-0.3712|-0.8412|-1.0512|-0.6512|-1.3112|-1.4912|-1.3712|-1.4112|-1.8212|-2.1686|-2.1856|-2.8401|-1.6628|-1.5628|-1.3574|-1.3774|-1.1274|-1.5574|-1.6874|-1.8974|-1.9974|-2.4727|-2.2808|-1.8634|-2.1527|-0.9127|-1.1927|-1.4027|-1.2527|-0.9527|-1.1727|-0.8327||-0.3427|-0.8227|-1.4227|-1.1427|-1.0827|-0.6027|-1.1027|-1.3927|-1.5927|-1.5527|-1.4127|-0.6327|-0.6027|-0.0527|-0.4027|-0.4827|-0.6027|-0.8027|-0.7227|-1.0327|-1.0027|-1.4427|-1.3627|-1.7227|-1.4427|-1.3327|-1.3927|-1.3527||-1.1827|-1.0827|-1.6827|-2.1427|-0.3427|-1.3527|-1.6227|-1.7327|-1.8227|-2.1822|-1.8691|-1.7291|-2.4373|-2.0525|-1.6725|-1.5925|-1.7025|-2.3025|-1.9325|-0.8525|-1.2525|-1.7225|-2.0247|-1.9532||-1.9344|-1.5344|-1.2544|-1.2144|-1.0044|-1.4544|-1.8644|-2.2116|0.8826||1.3826|1.6526|1.8624|2.0954||1.8188|2.018|1.688|2.2041|1.9578|2.1278|2.6444|2.3945|2.1627|1.408|1.488|1.6585|1.4485|1.3637|1.7337|2.2024|1.5732|1.7961|1.2268|0.9668|1.0768||1.1368|0.9368|1.4568|1.5268|1.8204|2.1904|1.7606|0.3206|0.7406|0.8206|1.4106|1.3706|1.6506
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-3.3382|-3.9282|-3.6882|-3.9182|-3.8982|-4.7197|0.6651|1.8351|1.3451|0.6751|0.3951|2.5951|2.3551|1.5751|2.6251|2.1851|1.7251|3.1451|3.7151|3.0467|3.8431|3.125|2.5454|3.1554|3.4454|-0.4666|-0.7066|-0.9366|-1.7866|-2.2966|-3.1866|-3.8779|-4.5048|-4.0705|-3.8605|-4.2227||2.2135|1.7635|1.8035|3.1635|3.1235|-0.3294|-1.6894|-1.0994|-1.4594|-0.7394|-1.5494|-1.4094|-3.0794|-3.0994|-3.4294|-3.9394|-3.9494|-5.4694|-3.9494|-4.1194|-5.0349|-4.3945|-2.6145|-4.1745|-4.4206|-3.91|-4.38|-4.7933|-3.7033|-3.9176|-4.3446|-5.4273|-3.6758|-2.1058|-1.7558|-0.8958|-0.6658|-0.5858|-1.3758|-1.0458|-0.6558||-1.5258|-3.4658|-3.7658|-3.5758|-3.8558|-2.7058|-2.2958|-1.7958|-2.6158|-2.8158||-4.4858|-4.9158|-5.3792|-5.5491|-4.6817|-4.5417|-4.6021|-5.3321|1.6151|0.8551|0.0651|2.4051|3.0951|2.6751|3.1351|3.9951||1.8951|1.5651|1.5951|4.6851|5.2493|5.3612|3.1712|4.7412|4.6112|4.0452|3.8406|3.3306|2.2106|3.6406|3.2406|2.7006|1.0306|2.1606|2.1906|4.6606|2.7506|1.6506|0.4906|0.2406|1.2006|1.8606|2.4106|2.0706|1.6606|2.2706|1.7206|2.9906|3.1706|3.5506|3.5556|3.4947|3.2047|3.928|3.8408|3.2351||4.0439|3.5515|2.4015|3.0215|2.7715|3.9115|4.3405|2.6606|2.8105|3.6551|3.0814|3.9544|2.8704|2.9799|-0.2772|-0.3172|-1.9872|-3.0072|-1.8072|-2.1972|-2.3172|-2.7172|-1.9672|-2.0972|-1.1672|-1.4572|-1.2672|-1.9872||-1.2972|-1.8772|-2.9272|-3.4672|-3.2895|-3.6224|-2.8624|-1.7824|-0.8124|-2.3024|-0.8824|-0.8024|-1.2924|-1.0124|-0.7524|-1.3924|-1.5424|-1.2624|-2.8124|-3.5024|-2.3881|-2.9481|-2.9181|-3.7354||0.5107|0.6007|0.8707|1.2707|1.7707|0.9807|1.1207|0.9407|1.6607||2.1407|2.5907|2.9008|2.9337||2.9408|3.2461|2.3561|3.1961|2.9479|3.5563|4.2212|3.3193|1.5493|1.9993|2.2793|0.4993|0.3793|0.6993|1.7393|3.3693|2.5797|2.5479|2.7873|2.1573|2.4073||2.4573|2.5673|2.902|-0.2764|-0.7364|-0.2764|-1.1064|-2.8464|-2.5964|-3.2524|-2.8824|-2.4324|-1.1224
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-1.0666|-0.3066|-0.2966|-0.5566|-0.6166|-1.1666|-1.0066|-0.9966|-2.0866|-2.0766|-2.1166|-2.1766|-1.5466|-1.8566|-2.0266|-1.7166|-0.7466|-1.3766|-1.7466|-2.3866|-2.0666|-2.5166|-2.4766|-2.3366|-2.6366|-2.7766|-2.3866|-1.5866|-2.2566|-2.9166|-3.3766|-3.7552|-4.3277|-4.0502|0.4901|0.9601||0.5601|0.9301|0.5601|1.4101|1.4701|2.7501|3.211|3.321|2.4227|2.5827|3.1227|3.5463|-1.1244|-0.7244|-1.6844|-1.1844|-2.0244|-3.1944|-2.4244|-2.7844|-2.1344|-0.6144|-0.3544|-1.0544|-1.5944|-2.3944|-2.9803|-2.9539|-2.7927|-3.4541|-2.9312|-2.8876|-2.7676|-1.6576|-2.7576|-1.7476|-1.3976|-3.0376|-2.5696|-2.3996|-2.5696||-1.9596|-2.8396|-3.2834|-2.9532|-2.9148|-3.2747|-3.4593|-3.2793|-3.527|-3.5454||-2.9154|-2.7454|-3.7554|-3.3841|-2.7841|-2.4141|-3.1541|-3.9198|-4.4106|0.4866|0.7466|2.9166|5.4228|-0.3916|-1.2616|-2.5616||-2.2194|-2.3394|-2.6938|0.7982|0.5282|0.9082|1.0682|1.2482|0.8282|1.5682|2.0682|2.9119|-0.2014|-0.5014|-0.4014|-1.0214|-1.8214|-2.7814|-2.0914|-1.3614|-1.2614|-2.3914|-3.156|-2.6578|-2.822|-2.8186|-2.9991|-2.8291|-3.0491|-3.3156|-3.1993|-2.3476|-2.6076|-3.1201|-3.4035|-3.2001|-3.704|0.9763|1.7063|2.3463||2.6463|2.3863|2.8163|3.0298|3.1998|4.0704|4.0838|3.615|3.3533|2.9815|2.8643|2.7843|3.2567|2.9714|2.2514|-1.528|-1.798|-0.858|-1.638|-1.798|-1.918|-1.618|-1.158|-1.498|-1.408|-1.768|-1.718|-1.818||-1.098|-0.818|-0.738|-1.088|-0.298|-0.798|-0.818|-0.988|-1.078|-0.888|-1.048|-1.518|-2.168|-1.6209|-1.5609|-1.2309|-1.4609|-2.0009|-2.0009|-2.0009|-2.0309|-2.7248|-2.1973|-2.0823||0.217|0.937|1.267|1.287|1.637|0.767|0.097|0.227|0.867||0.887|1.077|1.257|1.417||1.147|1.227|0.657|1.577|0.947|1.287|1.277|1.207|1.277|1.907|2.0533|2.0832|1.8191|1.8448|1.9048|2.6498|1.9976|2.2001|2.2059|2.3099|2.0474||2.0918|2.6487|2.3491|2.5988|1.0008|1.4008|1.2863|0.6963|0.9963|0.9963|1.0363|1.1263|1.3463
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-9.1437|-7.9954|-6.8854|-7.9454|-7.3654|-7.6255|-6.5054|-8.5754|-8.7655|-9.1554|-9.8354|-11.3354|-9.1402|-10.9102|-9.5255|-8.8455|-5.5455|-7.5855|-6.7455|-8.4255|-5.7655|-5.7655|-10.5755|-11.1762|-13.0662|-13.1397|-12.0997|-12.0397|9.1762|9.1562|6.8562|9.3562|6.5862|7.1962|7.3462|6.5162||9.7062|7.7456|7.7568|9.0039|7.8839|9.1637|7.9041|9.4916|9.4656|11.5829|-2.5524|-3.7924|-4.6124|-4.9524|-6.0524|-7.1924|-7.4924|-12.2624|-9.9024|-12.9824|-10.6435|0.8116|1.0016|9.0916|7.5701|10.3882|7.336|6.776|6.036|6.666|4.006|5.016|6.936|9.2039|7.9046|7.0448|-0.4165|-3.7265|-5.6865|-5.6465|-5.2465||-6.0265|-5.8831|-6.2731|-4.4531|-5.3631|-6.2131|-7.0631|-5.0831|-5.9231|-7.4131||-6.6531|-7.0731|-8.1567|-6.0459|-3.7859|-6.4559|-6.2333|-6.4667|-5.8167|-5.7267|-6.6967|-6.5267|-5.8767|-6.9567|-8.0667|-8.1097||-6.7095|-7.7895|-11.53|6.4993|5.9593|6.89|5.93|6.7864|7.2682|7.5598|7.9668|8.4047|9.1392|10.2974|10.2104|10.1858|10.7159|15.4704|-2.8229|-2.1129|-3.8429|-4.2629|-4.5029|-4.7829|-6.2729|-7.7729|-7.1194|-7.5637|-6.5322|-7.4232|-5.9532|2.7981|2.6781|5.0981|5.7181|4.2481|1.6181|2.7581|2.4581|4.0781||5.5881|6.0647|6.0766|5.3616|5.9716|7.143|5.7442|5.5442|5.0742|4.8142|6.0942|7.4142|9.5921|9.8274|7.2132|8.128|6.8995|8.5244|8.8541|7.4788|8.1492|8.7353|7.372|8.3643|8.6543|8.2284|7.8684|-2.5623||-3.1123|-1.3523|-2.4823|-4.1923|-1.6923|-2.0423|-2.9923|-3.5823|-3.5023|-5.4323|-5.026|-4.4272|-6.4047|-6.0819|2.6491|2.1991|2.4991|2.5691|4.5091|4.1691|-1.032|-2.232|-3.142|-2.922||-2.662|-3.332|-3.262|-4.632|-3.9681|-5.2012|-4.896|-5.4784|1.9747||3.9547|4.1812|4.1005|4.9042||4.433|4.957|3.5881|4.5781|5.2082|4.8782|4.3482|5.6382|4.6019|4.7644|4.2233|4.0233|4.7133|4.8081|5.3632|5.3302|4.7208|3.548|3.938|4.4242|4.6512||4.6146|4.1124|5.2665|4.7722|4.9395|4.6495|5.9506|5.3423|6.1445|5.3533|6.5836|5.2036|6.7936
00276|39135|/equities/gartner|SnP500/R1000GROWTH|11.1508|18.7407|18.4808|19.6608|21.7766|20.7566|22.9365|23.2763|22.6076|25.6835|23.4925|19.6525|23.5525|18.1325|17.1225|11.0725|16.6025|18.7825|26.3125|24.2155|24.0755|29.5155|26.8855|26.7155|24.2259|25.0859|27.8159|33.6505|35.598|-5.6979|-5.8979|-12.6379|-21.7879|-22.0079|-18.7479|-23.6379||-13.5079|-19.5879|-23.9079|-19.6979|-23.1579|-24.6079|-28.0779|-24.2979|-21.6079|-20.4679|-22.7679|-21.3579|-26.7979|-25.6479|-29.8679|-24.7979|-26.4679|-38.2079|-32.3979|-47.9979|9.0312|23.0111|30.9311|39.1736|23.8171|23.8971|14.9671|10.3971|20.4771|29.5257|18.4908|19.2108|19.7408|27.7637|21.2236|25.234|18.8603|19.7503|19.3303|20.3803|24.8319||20.5719|18.9419|14.1419|21.8819|17.5919|19.3219|22.7319|23.9119|26.8316|25.7662||27.5896|-1.1051|-11.5851|-11.1251|-8.0351|-9.9451|-7.4951|-9.3551|-11.5951|-7.8451|-15.6751|-19.7851|-24.1251|-32.3409|0.2513|7.2113||11.5513|18.2013|24.4413|22.3236|29.2736|-5.1272|-7.6072|-13.2372|-18.8172|-15.2972|-16.1172|-18.6372|-21.1172|-18.2572|-19.0072|-26.7472|-36.3472|-34.8913|-57.262|-23.0755|-22.9455|-25.4155|-20.6655|-21.4655|-28.6655|-32.8739|-26.7716|-34.4545|0.3925|5.8525|7.7125|16.9825|6.0425|12.1525|14.1325|12.6225|6.6025|14.3525|11.7425|19.7025||18.9325|23.1025|17.7125|15.8725|21.6025|25.918|24.2829|25.3661|23.5741|21.1681|19.1381|26.8981|28.2803|17.1203|15.6803|22.1203|21.8461|13.1061|22.6261|27.6301|-2.3236|-2.1936|-6.8336|-6.9136|-7.2436|-14.4236|-27.1236|-29.5779||-26.6832|-21.4832|-25.4332|-29.0532|4.4854|17.0354|9.6954|3.4654|15.2154|23.3054|23.4054|20.5254|10.9554|19.0554|17.2054|14.3454|14.7054|16.5954|19.7354|21.5154|23.3443|26.1254|23.6663|22.3863||28.864|-5.1432|-8.2432|-12.8232|-13.9832|-24.4332|-24.638|-28.5783|-27.7975||-15.9085|-14.7485|-20.3885|-20.5485||-20.5285|-23.6785|-26.8048|7.4428|6.6428|1.3828|10.9728|23.0128|22.342|25.9655|24.1997|21.2964|22.5693|17.5966|22.3466|25.2218|22.7344|18.0144|18.3254|22.9805|19.5633||21.0533|22.7953|27.2442|21.6667|24.1567|21.8367|27.5269|27.0954|31.1471|27.5107|29.7441|30.1907|33.7746
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|9.8132|11.9032|12.3032|14.3159|10.9559|6.2959|7.9459|5.5259|2.1359|4.7759|2.9859|3.3759|6.7459|5.6959|10.0059|11.4159|8.2859|6.2159|6.5759|7.7759|10.7559|14.1759|14.1612|12.0212|9.6712|11.1412|14.8412|16.6682|12.5382|11.4582|14.2682|15.4692|6.6892|11.1992|8.2592|8.8292||13.2692|11.7392|14.2945|7.8545|8.6545|9.1045|11.1045|11.7245|13.4545|13.3272|14.4848|13.8449|11.6249|10.0949|9.0949|10.8848|8.6948|5.0649|3.2749|3.7948|10.2849|11.3449|16.6048|10.9049|7.3848|8.2948|8.8749|2.5649|12.3548|9.1048|6.1149|11.1648|9.8848|14.3293|-6.0247|-7.5547|-7.2947|-9.5347|-12.033|-12.5683|-12.6004||-12.3095|-11.3795|-13.4055|0.6875|3.0474|5.0774|5.8274|9.0774|8.9496|10.3296||8.6996|4.5296|2.4796|3.2196|5.0396|3.3496|5.3796|9.8396|8.9696|10.1496|8.0196|8.9596|10.4696|6.7796|4.1796|8.0396||10.3196|7.2196|8.7096|7.7596|10.9296|12.0653|-0.9648|-2.1248|-2.6548|-3.1848|-0.2748|-0.7448|-3.9749|-3.3448|-5.3348|-8.5748|-9.3549|-10.1848|-9.6248|-8.9248|-12.3048|-11.8149|-15.6049|-3.9948|-5.4048|-8.0948|-11.4449|-12.2549|-11.7087|-13.9117|3.0241|2.6541|5.1941|3.9941|8.2841|11.3983|9.4383|10.7818|9.6318|11.6484||8.716|8.1952|4.6452|5.2752|7.4552|7.6352|10.5396|9.5858|10.45|8.8634|9.1358|9.0958|9.4983|8.1183|7.1583|7.8783|8.5483|8.4483|10.133|7.373|8.673|9.9788|9.6966|9.0166|10.1987|10.9571|12.0054|9.0354||9.5454|10.1054|9.2054|7.3254|9.5454|10.6716|11.5865|11.6765|12.4909|10.3208|10.0708|11.6708|9.7908|13.4709|12.9657|13.313|15.0472|16.0908|-9.9477|-9.5577|-9.9777|-8.3677|-9.5642|-8.8843||-4.7243|-9.5942|0.342|0.332|2.912|2.992|5.272|5.632|7.692||9.045|8.4924|10.005|9.5515||7.4415|5.7715|2.9015|7.2315|6.2115|5.8915|4.4915|9.1915|7.9875|7.3822|7.9387|7.3908|8.4714|7.5957|10.2381|9.1801|7.0123|4.8723|5.2623|6.4023|7.8723||9.4349|8.8179|8.7267|7.6367|8.2067|8.7067|10.8423|11.4123|10.359|6.909|8.829|9.539|10.739
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-17.4628|10.1403|8.719|8.729|9.1201|7.5101|9.5701|10.8076|9.8252|11.7618|9.9518|8.4418|9.5618|6.3718|8.9218|8.7818|11.0618|7.8618|7.0718|11.8118|13.718|12.9921|14.9035|13.9111|14.6424|13.6107|16.9462|18.2605|-6.031|-9.381|-8.751|-10.381|-14.501|-12.3883|2.1627|0.0127||10.4227|9.3827|10.1274|10.5771|11.0972|11.8125|10.2725|11.7925|12.0617|14.035|12.525|13.045|11.055|11.065|9.975|10.235|8.715|5.235|5.375|1.465|3.385|12.855|13.305|10.585|12.975|12.915|7.775|5.405|15.105|-4.0613|-7.6913|-8.0313|-10.1613|-3.9713|-7.2613|-7.8113|-4.9013|-1.1213|-3.6913|-3.2913|-6.3213||-3.8213|-5.3713|-7.8513|-7.8513|-6.3213|-6.1813|-7.0913|-6.2813|-2.5813|-1.8213||-1.8513|-3.5913|-10.9413|-13.8242|4.5049|3.8149|6.2949|5.3749|4.0749|6.0049|4.8349|4.9149|8.5949|7.6549|7.0549|12.0149||10.7849|8.7149|4.2649|4.4549|2.7349|3.3449|4.5749|6.9249|3.4549|2.9549|6.8349|10.9549|12.3149|13.0732|15.053|14.5694|13.4945|10.5545|12.6745|15.3445|16.5879|18.8044|17.5027|21.0856|8.6556|6.5256|11.4056|14.1356|15.2256|12.1656|13.0956|16.1456|15.3366|13.2166|15.2466|18.5517|12.0341|13.095|3.945|7.33||7.4656|11.1263|6.8617|6.8139|8.1378|10.661|9.8282|9.8085|6.9773|6.1638|4.4571|7.1767|5.0233|4.3055|5.4221|8.8579|5.1256|3.8177|6.3299|5.8879|5.9971|5.6413|4.9998|5.6218|5.8402|6.0602|5.3737|5.0148||5.4455|6.2271|7.3829|6.5523|5.3497|5.5249|5.5544|5.7763|6.1483|6.6768|6.4452|7.4046|5.4542|7.1539|4.9986|5.0704|4.0655|4.0655|4.0814|5.1023|4.7199|3.715|2.3831|3.2524||4.7039|5.2811|5.1775|4.5909|4.1922|2.6051|1.3051|0.8266|2.3339||3.6738|4.2241|4.9424|4.807||4.4643|5.9129|3.156|5.2056|4.3407|4.8576|3.5182|3.3826|4.2918|2.6648|2.912|2.0268|2.29|2.6249|3.6617|4.4353|5.4713|3.429|3.421|4.3143|4.361||4.4472|4.9162|5.0598|5.7706|6.7773|5.421|6.3736|5.8555|6.8291|5.5606|6.4114|4.7765|4.7605
00279|263|/equities/general-mills|SnP500/R1000VALUE|-2.9968|-3.9954|-3.2604|-3.1099|-2.9014|-2.6714|-3.0714|-3.786|-4.0567|0.2253|0.6453|0.8953|1.7653|1.1953|1.4553|2.7753|2.0053|2.5353|2.1453|1.9153|1.9253|2.3453|2.6653|3.0553|3.1653|2.6553|2.7853|1.8653|1.1653|1.2753|2.9853|3.57|3.553|3.695|3.9228|3.9723||3.9337|3.6288|3.8288|3.4453|3.5276|3.9767|3.9864|4.3965|4.5106|4.7016|3.9116|3.6316|5.2816|4.7954|3.8954|4.7154|4.6354|4.4454|3.5254|3.8754|5.0322|4.1525|3.6225|4.9955|4.7209|4.1069|3.6169|-0.2635|-1.7835|-1.1735|-1.3935|-0.2535|-0.4335|-2.8735|-2.973|-2.803|-2.663|-3.173|-3.3531|-3.9176|-3.6384||-3.7613|-4.1514|-4.6267|-4.6667|-4.4113|-3.9513|-1.9511|-1.1411|-2.1311|-2.5211||-2.5511|-2.9211|-3.7439|-3.6339|-4.5565|-3.2895|-3.3695|-2.8095|-2.8795|-2.8095|-2.1295|-2.5195|-1.5195|-3.6195|-3.7795|-4.0461||0.2757|1.0657|2.3257|2.6057|3.4057|3.2157|3.3757|1.8057|2.8257|2.6157|2.6757|2.2357|1.5057|1.8857|1.1157|1.8857|2.6257|1.9657|2.4357|2.2057|2.8057|3.3557|3.9845|3.1945|3.8323|-0.2709|-1.6009|-2.1809|-2.8509|-3.3709|-4.4909|0.308|2.158|3.488|3.308|3.098|3.688|2.298|3.868|3.438||3.278|2.968|1.648|2.448|2.408|2.068|2.738|3.7167|3.8035|3.8911|-0.5173|-0.0374|-0.3473|-0.4073|-0.8073|-1.7874|-0.8274|-1.5973|-1.6973|-2.1274|-1.8873|-1.7673|-1.8574|-1.0673|-0.7473|-0.9973|-0.4573|-0.2874||-1.9674|-2.7773|-3.6974|-3.1373|-2.9873|-3.7273|-2.0074|-2.3574|-1.2373|-2.5374|-1.2673|-1.2373|-1.1573|-0.7174|-1.8073|-1.5573|-1.5973|-2.4274|-1.3173|-2.8873|-2.9187|-2.7587|-3.2788|-3.5885||-3.0285|-3.3585|-3.9691|0.3155|0.5755|0.9255|1.6755|2.6655|2.6855||1.0755|0.9055|0.6755|0.6355||0.4455|0.1455|0.2655|2.6455|2.2755|1.1555|2.2555|3.7755|3.5645|3.4117|2.8017|3.795|3.7608|-1.2554|-0.8254|-1.6454|-2.1154|-3.1854|0.56|0.72|2.32||2.01|1.8|1.27|1.9|2.16|1.83|2.29|2.3|2.42|2.67|2.43|2.24|2.36
00280|239|/equities/gen-motors|SnP500/R1000VALUE|5.8623|2.8376|3.0876|3.7993|3.7845|3.1764|4.1607|-0.6746|-0.8546|-0.6146|-2.5346|-2.5646|-2.8646|-3.5646|-4.4185|-4.3585|-4.7655|1.5083|0.8383|0.7583|3.0983|3.0683|3.9083|3.6483|3.9909|-0.5809|-1.2309|-1.8009|-1.9809|-3.4309|-4.3599|0.6573|0.3973|1.4073|1.7073|1.6673||3.0373|2.8046|2.7779|3.2287|2.8658|3.8381|2.8387|3.1772|3.2391|3.6399|3.8454|3.6566|-0.6481|-0.9381|-1.2681|-0.7781|-1.5281|-3.6081|-3.6481|-4.3081|-4.9381|-4.5871|-3.6371|-3.7271|-3.8071|-4.2173|-5.2159|-3.4696|-5.3512|2.7385|1.4785|2.8285|3.202|3.072|2.602|3.3022|-0.9089|-2.3089|-2.5789|-2.2889|-2.3189||-2.1289|-1.8889|-2.1589|-2.3789|-3.2589|-3.3206|0.4418|2.1418|1.7518|1.8018||1.4718|1.4318|0.8018|1.6818|2.8918|3.0141|3.9117|2.6966|2.5866|3.0258|2.6658|3.1597|-0.0214|-1.6014|-2.3714|-2.7038||0.7196|0.3396|0.5796|1.5296|1.7196|2.3696|2.684|2.6013|2.1413|2.2813|2.3213|2.4713|2.1613|2.3913|2.1713|1.9713|1.7813|1.5813|1.6413|3.1513|3.134|3.6222|-0.2936|-0.2736|-2.1636|-3.0036|-2.9336|-3.113|0.079|0.109|0.499|1.259|1.359|2.149|1.759|1.649|1.099|2.589|2.309|2.819||3.1147|2.9952|2.8994|2.8771|2.5848|3.1559|3.7538|3.0626|2.3726|2.2426|0.9326|1.8126|0.7626|1.0826|1.0526|0.9026|1.7026|2.2026|2.4826|2.5794|2.5694|2.6921|2.5306|2.2368|2.5203|2.4559|2.771|2.6976||2.3876|2.6776|2.0576|1.9976|2.9676|2.4405|2.5305|2.6005|1.9105|1.6705|2.7905|2.7505|2.7116|2.5985|1.3547|1.1447|1.1247|0.6647|1.1947|1.2847|1.4747|0.5447|0.9747|1.3547||1.2247|1.8247|2.2747|2.5047|2.6647|1.9547|1.4547|1.2347|2.0147||1.8847|2.2858|2.2163|2.2663||2.2783|2.7454|2.0804|2.4804|2.0504|2.3404|3.4847|2.4295|1.8595|2.0195|2.1895|2.5785|1.9785|1.9666|2.384|2.6184|1.8888|1.9747|-0.6887|-1.0787|-1.3987||-1.4787|-1.6787|-1.0587|-1.5487|-2.0987|-1.4387|-1.3787|-2.6787|-2.7287|-3.5383|-3.0421|-2.1921|-1.4921
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-19.8759|6.7044|6.9138|7.8458|7.9943|-0.1917|-1.1617|-3.3617|-7.1617|-6.985|-7.075|-7.9684|-6.3444|-6.4743|-4.2743|-3.3944|-3.3644|-1.8043|-1.5444|-4.5243|-3.3843|-5.3043|-6.0243|-3.9044|-4.9544|-5.7143|-5.6943|-5.6943|-6.8343|-7.9943|-8.6917|-7.8416|-10.8774|-8.7481|-4.8881|-2.8981||-2.8282|-3.8081|-3.5782|-3.3781|-3.0881|-3.8781|-4.7281|-2.4281|-6.5581|-7.4082|-7.2281|-7.5281|-8.8981|-9.2381|-11.0679|-10.9702|1.3001|0.0401|2.8501|1.1601|5.3301|6.2901|9.9201|11.8606|8.6686|7.8486|3.8486|1.6186|3.0886|4.2486|4.1386|6.1386|9.9386|8.3662|10.1525|-1.1001|-2.8801|-6.9101|-8.8479|-7.597|-8.027||-9.2467|-7.2663|-10.7515|-6.7811|-7.7011|-7.4564|-6.4264|-3.4765|-4.0965|-4.1065||-6.1865|-5.6265|-8.8265|-6.9883|-5.1083|-5.8583|-5.4283|-2.7083|-3.2883|-4.9083|-3.1283|-3.7883|-3.7583|-7.2183|-9.0617|-9.8741||-8.0467|-9.3514|-8.1305|-6.6622|-7.8369|-8.0332|0.1718|1.0818|1.6518|3.6018|1.3418|1.4118|0.4218|0.9918|2.7618|3.4818|2.3918|2.8418|3.2818|7.4418|6.0018|7.1418|7.8718|9.6498|9.487|9.5339|8.8849|-7.6532|-7.5414|-7.3735|-6.7435|-8.3655|-7.1556|-6.1425|-6.2225|-6.6425|-9.6577|2.7149|3.3849|3.8749||4.5249|4.7849|2.1249|3.2049|5.4749|7.239|6.6082|7.1266|5.5444|5.7344|3.9444|5.5644|7.156|7.1411|6.2576|6.1176|5.6219|5.7319|5.7619|5.0019|5.0519|7.5419|8.5643|7.5595|9.2795|8.3785|6.7185|6.5385||5.1885|5.9685|6.2985|4.6685|7.3985|6.7287|5.8587|6.3287|4.8687|3.6887|5.9287|6.2187|3.7787|6.7987|6.2887|6.1787|6.1261|5.2761|6.6261|7.6414|7.9474|6.3407|4.8707|6.6907||5.6907|5.3207|4.5607|4.0907|5.3507|3.5107|3.0507|3.0407|4.9807||5.4465|5.3365|5.7165|5.5665||5.9265|5.4165|3.7965|5.8965|6.5565|5.3365|6.8165|5.4548|3.4748|3.4448|0.8248|2.1248|4.3448|1.8748|5.1648|2.5448|0.6248|1.7048|2.2048|2.9048|5.2448||5.9105|5.6105|5.4905|5.5505|5.6105|6.0105|6.9572|-1.9753|-1.2053|-2.3253|-2.9053|-1.8253|-3.6853
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-7.9052|-7.2352|-4.9052|-5.5952|-5.4752|-4.3652|-4.5852|-6.6052|-8.3352|-6.7952|-8.3952|-9.6452|-9.4628|-9.9228|-11.3518|-8.5918|-6.5918|-7.9918|-11.3418|-13.7215|-11.3153|5.1178|4.8278|7.1078|5.8792|7.0136|6.7519|6.1419|5.0519|5.0319|5.0619|5.7019|3.6519|4.6619|5.7419|5.2919||6.7119|6.5909|4.1109|5.6909|6.1109|7.4596|6.3101|7.532|6.832|8.082|8.4301|9.5714|9.3729|9.8904|6.5604|8.1904|11.3344|-2.2595|-8.6995|-9.0595|-7.8528|1.2011|4.7211|4.9011|4.6511|4.2711|1.8211|1.4611|2.9911|3.4311|3.7211|4.2411|6.6011|8.2293|6.8653|-2.0118|-2.6218|-4.6418|-3.6718|-3.9418|-3.2418||-2.8718|-2.3718|-3.7818|-2.7618|-4.6418|-4.3018|-3.8118|-2.4218|-4.4318|-5.0918||-7.2518|-5.6398|-5.457|-7.1039|-7.5088|-6.2892|-5.8919|-6.8954|-6.8454|-6.0954|-7.5415|-8.0483|-5.2783|-6.5583|-6.6383|-7.7106||-7.9506|-8.7829|-7.4097|-6.688|-8.1604|-7.5975|-7.8583|-8.8693|-8.1947|-9.2725|-10.2483|-8.1857|-8.6957|-9.9563|-10.4706|-10.4121|-11.2421|-17.1823|-6.9497|-5.0397|-5.1497|-5.0897|-2.2497|-2.8497|-5.4897|-7.6197|-8.5479|-8.3944|-8.1702|-8.4302|-7.8602|-7.8408|-9.0876|-6.1292|-6.2292|-8.3692|-9.8222|-9.5395|-8.477|-6.6871||-3.177|-5.067|-2.647|-4.177|-4.707|-2.247|-3.747|-5.527|-6.287|-6.957|-4.837|-2.837|-3.727|-6.577|-7.2217|-7.7817|-8.5917|-8.0217|-8.8442|-8.3312|-9.2444|0.3142|3.4842|3.5842|3.3542|2.7042|2.7142|1.0542||4.4442|8.0742|9.8067|6.8968|8.5767|6.8888|7.5188|8.7462|8.2218|8.4518|8.8618|7.7591|5.6791|8.3891|9.447|9.4484|6.958|5.588|7.408|8.258|5.038|2.998|3.618|4.478||5.848|7.568|8.848|7.93|11.1825|8.2619|6.7019|6.3819|8.0418||7.8719|8.9065|9.4383|8.3483||8.9283|8.4083|6.4983|10.4583|9.4183|10.2183|7.7283|11.2983|7.267|7.5683|6.8276|6.7815|6.3615|4.7515|6.7215|8.5447|5.7441|5.6641|7.1118|7.1162|6.7671||6.7351|6.5174|7.8374|6.5174|6.2774|8.9274|7.4824|4.3324|4.8124|2.8724|5.5024|5.4324|6.6624
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|6.2751|5.4451|4.9251|4.2551|6.0751|6.9168|5.3509|4.3509|3.0009|3.7709|0.7309|0.0609|3.0909|1.4209|1.7709|0.2809|2.4809|0.9709|6.1709|5.9102|6.4275|6.7133|5.4175|6.4075|6.0016|5.9824|6.4127|4.0127|2.4927|1.5527|2.4227|3.5727|2.7527|4.7927|5.7627|6.2145||6.0845|6.8005|7.0517|5.4017|6.0689|6.0793|6.4542|5.7908|5.9503|7.1743|6.932|6.9191|6.8901|6.4908|4.8108|5.3308|4.6208|2.1208|2.2908|1.9408|4.2208|6.2608|6.0508|8.0592|6.6502|6.9102|5.3002|4.5002|5.7802|5.2002|4.8155|4.7554|5.4855|6.2916|6.0618|6.1059|6.8001|5.9967|4.7767|3.7867|4.3467||5.3067|6.0646|5.8146|5.8501|5.8101|6.7801|7.0801|7.2601|7.9921|8.9127||6.7427|6.2627|4.2327|6.0527|7.4527|6.9727|7.9627|7.6727|7.5827|9.8927|8.1527|8.8227|9.1027|8.6127|8.7127|10.3027||8.0827|6.8927|11.9427|9.6727|12.3527|12.4127|10.2827|14.1227|15.8947|12.4747|13.8347|14.2147|19.6197|18.9613|-1.7639|-5.0539|-3.3239|-3.1239|-6.4339|-4.5139|-6.8539|-7.0639|-4.0039|-6.8439|-16.2139|-15.8639|-17.6039|-19.3739|-22.6339|-27.5299|-24.2499|-45.9803|-8.4986|-6.9694|-6.7294|-8.1493|-7.9307|-7.1407|-8.3986|-7.6289||-6.786|-6.5717|-7.3344|-7.3944|-8.5568|-8.6151|-6.7939|-6.7339|-8.0639|-8.6539|-10.2844|-9.5982|1.1774|0.7174|0.4474|4.0174|4.9274|3.1374|3.1274|2.9974|3.7574|5.2274|5.2345|4.1245|3.9345|4.3945|5.3912|4.6512||4.3312|4.6112|4.1512|4.2712|5.1312|6.2211|5.2311|2.7511|1.4711|0.5511|1.1411|0.3311|3.1011|4.6411|-1.3091|-0.5391|-0.7991|-2.2591|-2.0091|-1.5991|-2.4891|-3.5691|-4.3191|-4.2991||-4.0991|-4.4091|-3.8537|-5.2711|1.6455|2.7255|2.6655|2.1255|2.5055||2.1655|2.1555|1.7955|2.0155||2.0355|2.1155|1.5855|3.9455|3.5455|2.3855|3.0855|4.2955|5.257|4.2043|3.1643|3.0543|3.9243|4.7343|5.7825|5.3348|6.1545|3.8768|3.8968|4.7268|4.9468||5.2953|5.4259|4.8677|5.2627|5.1202|4.4385|6.1334|5.2777|6.2246|4.4746|4.3346|4.7946|5.6346
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|0.419|0.479|0.909|0.639|0.609|0.509|0.659|0.809|0.879|0.769|0.569|0.509|0.759|0.379|0.789|0.969|1.079|0.999|-0.1141|-0.4441|-0.2441|-0.4041|-0.2141|-0.0941|-0.3541|-0.4541|-0.5541|-0.6241|-0.7541|-0.8041|-0.9712|-1.013|-0.9158|-1.1151|-1.1434|-1.01||-0.61|-0.75|-0.69|-0.74|-0.67|-0.54|-0.94|-0.75|-0.78|-0.49|-0.87|-0.98|-1.1|-1.15|-1.65|-1.7543|-1.6794|-2.156|-1.8994|-2.0677|-1.7796|-2.2529|0.3452|0.2352|0.4852|0.7452|0.4652|0.6352|0.8152|0.5852|0.7452|0.9552|1.203|1.1478|-0.095|-0.185|-0.185|-0.425|-0.935|-0.8289|-0.8768||-0.7611|-0.6911|-0.7511|-0.4811|-0.7211|-0.7912|-0.8725|-0.8313|-0.7913|-0.9306||-1.1123|-0.9503|-1.0009|-0.8829|-0.6929|-1.0329|-0.9165|-0.9184|-0.8297|-0.8597|-0.7897|-0.5497|-0.7197|-1.0097|-1.1397|0.2217||0.3817|0.2617|0.6017|0.4517|0.6517|0.9917|1.1917|1.1814|1.2014|1.1785|1.2683|1.5394|-0.1472|-0.3972|-0.4072|-0.5772|-0.4772|-0.8872|-0.8572|-0.6972|-0.9772|-1.0772|-1.089|-0.969|-1.129|-1.139|-1.3907|-1.3622|-1.1522|-1.2608|-1.2628|-1.1381|0.0224|0.8124|0.4824|0.3024|0.4924|0.7824|0.7724|0.9024||1.0824|1.3115|0.8567|0.8467|0.8767|1.0667|1.4591|-0.3573|-0.4373|-0.4973|-0.4973|-0.3173|-0.2373|-0.3173|-0.6273|-0.5073|-0.8273|-1.0273|-1.0973|-1.3136|-1.336|-1.4233|-1.4265|-1.5995|-1.1895|-0.9895|-0.9095|-1.0195||-1.0995|-1.1495|-1.6895|-2.3566|0.2089|0.0389|0.1889|0.3389|0.4489|0.0689|0.5789|0.6189|0.5189|0.7689|1.2789|1.2489|1.521|-0.2699|-0.2299|-0.1599|-0.6099|-0.3299|-0.3799|-0.9499||-1.0599|-1.0599|-1.1093|-1.2317|-0.8117|-1.1417|-1.1217|-1.2991|0.5428||0.6528|0.8028|0.9128|1.0828||1.07|1.05|0.81|1.18|0.66|0.98|1.36|1.3528|0.8528|0.9728|0.7928|0.8428|0.9128|0.8828|1.3028|1.3551|1.0151|1.1651|1.1029|1.2629|1.3429||1.441|1.341|1.561|1.531|1.511|1.7856|1.6692|-0.0795|-0.2395|-0.6895|-0.3395|-0.2095|-0.5895
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-2.8892|-2.7012|-2.2512|-2.1012|-2.4712|-2.9412|-3.1952|-3.0349|-3.1449|0.7223|0.8523|0.7123|1.4623|1.4623|1.8323|2.0523|2.5323|2.6223|2.4123|2.0923|2.5123|3.2023|3.8648|3.0848|2.1748|2.9048|3.8448|2.6048|2.1748|2.3448|2.5048|2.2648|2.3248|2.9548|3.7548|2.4148||2.7148|3.0548|3.4448|4.0648|3.2048|2.7548|3.0548|3.9548|6.0048|4.7309|3.8609|-1.2252|-1.7952|-2.3252|-2.4752|-1.5352|-2.8052|-4.3652|-4.1752|-4.135|1.798|1.998|2.948|3.3355|3.765|3.6511|2.7811|2.5511|3.1511|3.9611|3.2018|2.9218|3.6742|3.2302|2.1402|0.9502|0.6802|0.4902|0.4702|1.0602|2.2202||3.4502|3.538|3.4239|3.4966|3.2534|3.7693|3.6991|-0.1772|-0.0072|-0.1772||-0.0772|-1.3772|-2.8172|-2.4672|-2.1772|-3.3272|-3.0572|-3.2872|-1.8272|-2.1772|-1.9272|-3.0072|-3.5372|-4.3892|-3.5292|-4.7207||0.5436|2.4636|2.8836|3.7236|3.5505|2.5705|3.2805|3.4405|3.8517|3.7957|4.8244|2.8769|2.2169|2.9969|2.5616|1.3316|1.8316|1.5016|1.0316|1.0316|0.3016|0.4416|1.7316|1.4516|1.0816|0.6416|0.3716|0.6716|0.9116|0.1216|0.0616|0.7216|0.2516|0.6616|1.4216|0.7416|0.3116|0.5716|1.2216|2.0216||2.9116|2.4616|1.2216|1.5316|2.4916|2.0116|1.8616|1.1616|0.4816|0.5616|0.4416|1.4916|1.5816|1.5716|1.9916|2.1516|2.8716|3.1716|4.2916|1.977|2.787|3.607|4.35|3.906|3.906|-0.4574|-2.0574|-2.2374||-1.4874|-0.7974|-1.0874|-1.3374|-0.8674|-1.4174|-2.6374|-1.8974|-1.0074|-1.3574|-1.7674|-1.9674|-1.5074|-0.9574|-0.1074|-0.6074|-0.8574|-1.2374|-0.5774|-1.2774|-1.6574|-2.7274|-2.9779|-2.8979||-3.4411|0.8198|0.2698|0.6098|1.3598|0.8998|1.8398|1.3998|3.1298||2.4998|3.0598|3.2009|3.4934||3.3755|2.7583|2.2983|2.6983|2.4783|1.9083|3.3083|2.6543|2.3843|2.1343|1.3443|1.6643|0.9443|1.3843|2.3243|2.1643|1.3343|1.4243|1.7243|2.4943|3.0743||3.3366|3.2255|3.2925|2.9025|2.0525|2.8825|3.1649|3.6783|4.1648|3.0803|-1.3651|-1.6551|-1.3551
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-2.2323|-2.4284|-2.5654|0.2614|0.6214|0.5514|1.9014|2.1414|2.0514|1.6814|1.3714|2.4114|2.7712|3.2308|-0.3275|-0.2675|-1.1475|-1.5475|-2.3875|-1.3275|-0.2275|-0.2475|-0.7275|-0.6675|-1.0975|-0.8975|-1.7875|-2.3275|-2.1775|-2.3536|-2.4207|-2.4296|-2.7249|-2.6521|-2.6501|-2.669||-2.0267|-1.7993|-2.1793|-1.6733|-1.4233|-1.5333|-2.1433|-2.2751|-2.4051|-1.6351|-2.1051|-2.2453|-2.6553|-2.5125|-2.5886|-2.9686|-2.7396|-3.2817|-3.0917|-3.1417|-3.4852|-2.9567|-1.5167|-1.8967|-2.3167|-1.7967|-2.0367|-3.2067|-2.8051|-3.5171|0.282|2.322|2.5503|3.1806|2.8012|-1.0963|-1.4163|-2.0163|-2.3004|-2.0861|-2.5287||-2.1047|-2.2647|-2.4547|-2.1047|-2.2747|-1.8547|-1.2647|-1.5447|-2.2447|-2.5547||-2.9652|-2.4952|-2.9852|-2.4647|-1.6747|-1.7547|-1.7247|-2.1547|-2.4147|-2.8816|-2.9991|-3.4536|-1.4936|-2.2336|-2.6852|-2.0199||-2.4299|-2.8188|-2.8931|-1.8043|-1.4743|-1.5343|-1.9543|-2.0743|-1.8743|-2.0943|-2.3643|-1.9543|-2.3943|-2.2343|-2.5143|-2.7043|-3.0219|-3.6787|-3.5658|-2.2875|-2.6275|-2.4475|-2.4475|-2.5775|-2.4475|-2.0875|-2.5175|-3.1275|-2.9664|0.1453|0.7153|1.9853|2.1553|2.0253|2.0053|2.5614|2.1521|2.7223|2.2887|2.6661||2.2984|2.3322|1.8122|2.3222|2.27|2.4655|2.5758|2.9315|2.4211|2.6387|3.1615|-0.3388|-0.1188|-0.2088|-0.6588|-0.6788|-1.5188|-1.6888|-1.6888|-1.2288|-1.7988|-1.9188|-1.9088|-1.9588|-1.6588|-1.5688|-1.7388|-1.7388||-1.5588|-1.5288|-2.6688|-2.8088|0.2236|0.2036|0.7236|0.4336|0.5136|0.2236|0.4636|1.1236|1.3436|2.5036|2.8836|3.2236|3.3467|3.4977|-0.3919|-1.2619|-1.7219|-2.3819|-2.6354|-2.9949||-2.2411|-2.5311|-2.7157|-2.7499|-2.0499|-1.2899|-1.4799|-0.6899|-1.1399||-1.1099|-1.0499|-0.5999|-0.2099||-0.6699|-0.6199|-0.7999|-0.4399|-1.0499|-1.4399|-1.3699|-2.5699|-2.8199|-3.1657|-3.0057|-3.5157|-3.898|-3.5211|-2.7714|-2.4314|-3.1114|-2.8414|-2.8967|-2.8029|-2.4329||-2.6029|-2.5122|-2.5222|-2.7322|-3.5422|-2.8797|-2.1397|-2.6597|-3.0297|-3.5197|-3.7285|-4.0328|-3.4346
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|0.2109|0.3109|0.6209|0.7344|0.6516|0.6616|0.5976|0.5576|0.6476|0.6576|0.75|0.5901|0.4901|0.3101|0.5301|0.6301|0.7501|0.8018|0.8306|0.7092|0.6792|0.5092|0.7892|0.7592|0.7341|0.7781|0.7752|0.9052|0.6536|0.4436|0.3536|0.4236|0.5736|0.6336|0.7036|0.5936||0.6036|0.6336|0.5436|0.9036|0.7634|0.7913|0.5713|0.7413|0.7913|0.8413|0.8513|1.0242|0.9369|1.017|0.737|1.057|1.293|-0.8346|-0.6746|-0.7346|0.0882|0.4382|0.6382|0.7882|0.7655|1.0183|0.865|0.555|0.555|0.465|0.595|0.615|0.7812|0.6262|0.3862|0.5062|0.4762|0.0862|0.0062|0.1862|0.1062||0.1262|0.1462|0.1962|0.2762|0.1862|0.1662|0.2962|0.5162|0.3062|0.0062||0.3262|0.3762|0.3362|0.2862|0.4062|0.4962|0.4662|0.5262|0.5962|0.6462|0.5005|0.6105|0.6068|0.3668|0.2968|0.2668||0.6068|0.4573|0.4573|0.5073|0.3573|0.5473|0.6973|-0.1092|-0.1092|-0.1192|-0.0992|-0.3792|-0.5992|-0.6625|-0.6725|-0.7125|-0.4825|-0.6025|-0.5925|-0.6325|-0.7528|-0.7767|-0.3867|-0.3467|-0.6967|-0.6903|-0.6674|-0.6874|-0.7655|-0.8789|-0.8037|-0.7142|-0.7649|-0.6778|-0.7178|-0.7078|-0.8898|-0.6898|-0.7765|0.602||0.7139|0.6919|0.4519|0.4519|0.2119|0.3719|0.5319|0.4719|0.7219|0.7719|0.4119|0.4319|0.3619|0.4519|0.6819|0.7132|0.7366|0.7836|0.7299|0.7826|0.8472|0.8941|0.8913|0.7079|0.6579|0.4879|0.4279|0.3879||0.1279|0.1879|0.5679|0.3679|0.7079|0.4479|0.4079|0.2479|0.3479|0.2779|0.6079|0.6069|0.3669|0.4869|0.5332|0.5211|0.5323|0.3964|0.3964|0.2364|0.1464|0.0664|0.0664|0.1464||0.2264|0.2964|0.3364|0.3664|0.3464|0.1464|0.3464|0.3064|0.5764||0.5761|0.5971|0.6134|0.7269||-0.0484|-0.1084|-0.3384|-0.1484|-0.2784|-0.1884|-0.0684|-0.2684|-0.4884|-0.4084|-0.4184|-0.3784|-0.5584|-0.5084|-0.3684|-0.3284|-0.6384|-0.5903|-0.4403|-0.6303|-0.6187||-0.7285|-0.607|-0.517|-0.417|-0.347|-0.147|-0.357|-0.757|0.0383|0.0183|0.2383|0.4283|0.4383
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-2.6562|-1.6962|-0.9562|-0.5362|-0.6762|-1.9462|-1.7262|-2.4062|-3.4262|-3.4552|-3.5797|-3.8985|-4.4707|-4.0607|0.5319|2.0919|2.6019|3.4419|2.5562|2.4862|2.7962|2.9962|2.8862|3.8362|2.9006|3.3896|3.6145|-0.1465|-2.4165|-2.8065|-3.9405|1.4407|1.5107|2.4707|2.5607|2.3107||2.4807|2.5807|2.8307|3.3507|3.1407|4.1254|2.2654|2.8654|2.5254|2.7954|2.5054|2.8554|1.9754|2.2554|0.8554|1.4054|2.0654|1.1654|1.7554|1.7554|1.7854|2.4954|3.4954|4.3654|4.3232|3.3532|2.9132|0.3932|1.1632|1.8532|1.1432|2.4332|2.9724|3.6249|2.941|-0.1708|-0.5308|-2.2908|-2.7208|-2.8054|-2.9422||-2.3922|-2.8522|-3.1774|-1.9874|-2.1274|-1.8974|-2.3574|-1.5074|-1.8574|-2.2774||-1.5174|-1.9774|-3.0074|-3.1791|-2.9206|0.0498|0.5098|0.6998|0.7098|1.6698|1.3198|3.2698|-1.0057|-1.7357|-2.8657|-2.8558||-2.6743|-2.7243|-2.2643|-2.9343|-2.7643|-2.4943|-2.4743|-1.6443|-1.8043|-2.7043|-3.1943|-3.7743|-3.8641|-3.6541|-3.7441|-4.3041|-4.3241|-5.0334|-5.2055|-4.4137|-4.9037|-7.621|-2.2037|-1.9037|-2.6537|-3.6037|-3.891|-4.4875|-4.2855|-4.7239|-4.3322|-4.3074|0.5733|2.1133|2.4133|1.3233|1.3833|2.0733|2.3233|2.7833||2.9733|3.4058|2.4958|3.1358|3.4215|4.2705|4.227|3.9983|3.3442|3.6142|3.6363|3.5353|3.6053|3.6861|3.1361|3.984|3.5611|4.6807|2.4539|2.1239|2.0539|2.1839|1.9639|2.524|2.5339|3.2539|3.61|3.8466||4.2046|4.209|3.7286|3.6486|4.8786|4.7009|-1.1476|-1.5176|-1.8976|-2.1776|-1.8676|-2.6776|-3.6076|-2.9465|-1.7265|-2.5165|-2.5465|-3.3298|-2.6798|-2.7898|-2.3998|-2.7398|-2.9598|-2.6603||-3.1087|-3.0187|-2.6287|-3.057|-2.087|-2.017|-2.917|0.2985|1.8985||2.4485|2.9889|3.0023|3.2775||2.9664|3.4716|2.1816|2.8116|2.0416|3.0516|3.8818|3.5638|2.5538|2.6438|2.3738|3.2362|2.0262|1.4562|2.6462|3.1286|1.7886|1.7986|1.8747|2.1047|2.3747||2.358|2.2714|2.5914|2.4014|2.7588|3.3572|-0.5147|-2.2447|-2.6447|-2.5047|-1.6647|-1.7847|-1.5147
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2.0137|2.9137|3.9137|2.7837|2.5837|2.6137|2.5437|3.1037|3.3796|3.2796|3.1496|3.5296|3.3496|2.8396|3.3996|3.9296|3.6648|3.4448|3.7516|3.3743|4.0843|3.6308|3.7175|4.3275|3.7416|4.0215|3.3915|3.7937|2.3737|2.4837|2.6637|2.6937|1.5637|2.8637|3.0537|2.3237||3.2237|3.0937|2.7837|3.0137|3.5737|4.2883|3.79|4.5588|3.8688|4.3188|4.6978|4.9242|4.8836|4.7011|3.7211|4.9011|4.6511|3.7311|4.3311|3.4811|4.0911|5.6411|5.0911|6.1748|6.547|6.6483|4.3183|2.2183|1.0783|2.6483|1.7983|3.0583|3.4683|5.4031|-0.93|-0.7|-1.86|-3.29|-3.9|-3.61|-3.85||-3.9062|-3.8762|-4.6781|-3.7635|-4.1035|-4.5163|-3.1463|-0.7663|-0.2863|-1.9263||-1.8863|-0.9663|-1.0463|-4.5263|-4.2708|-4.1908|-4.1482|-4.1782|-4.2382|-4.0582|-5.3569|-5.0906|-3.9806|-3.4606|-3.5306|-2.0106||-3.1006|-3.4106|-3.4306|-1.2806|-1.6806|-3.6306|-4.6343|-4.0846|-2.4146|-3.6246|-4.5046|0.7794|1.0794|0.9194|0.6694|1.2394|0.9394|0.0994|1.0594|4.0394|4.2294|4.7294|4.7894|4.1309|1.8909|1.2609|0.9309|0.8109|1.0209|1.5809|1.7909|2.2209|2.7709|3.3209|3.9799|3.8608|3.2908|2.8808|3.1908|3.7008||3.9608|4.7374|2.8674|4.1774|3.0974|4.4827|3.4163|4.0431|3.6701|3.8957|3.8065|3.8765|4.8553|4.5836|4.1248|3.7348|3.8263|3.2163|2.8563|2.7363|2.7763|2.9063|2.7663|1.1563|2.0763|2.6463|2.5763|2.6763||3.2663|3.5363|5.1763|3.0863|3.7763|3.0763|3.1663|2.3863|1.7263|1.6263|2.5563|2.4363|1.4363|3.1663|3.8963|3.8776|-0.9089|-2.8689|-2.6789|-2.6089|-2.7289|-3.3289|-3.7489|-4.7099||1.3054|2.1954|3.4454|2.7904|2.5554|1.0754|1.0554|0.8054|2.5954||3.7554|4.3154|3.8454|4.2454||3.8654|3.9254|2.8454|4.2254|5.3655|3.7755|4.6855|5.0455|3.5555|4.0755|3.8855|3.8955|3.0305|3.1555|4.2155|5.4692|-1.5038|-1.4838|-2.2038|-2.5538|-1.7638||-2.2938|-2.8338|-3.2438|-2.7638|-2.7838|-1.0838|-2.7938|-5.0338|-5.0604|-6.1065|-6.365|-6.0628|-5.7693
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|21.1246|23.7146|31.9357|23.5351|26.2851|-2.6013|-8.0814|-9.3213|-16.6114|-17.5014|-25.2814|-28.7482|9.1204|7.5103|18.9004|20.5004|21.4803|18.3303|18.9103|20.1603|16.8503|20.7504|25.219|24.2028|20.5729|18.1828|24.1128|15.3628|12.3528|9.3328|7.1128|5.6328|8.6628|18.4328|14.9828|16.5128||19.577|18.8406|16.9973|18.0388|17.1234|21.3154|21.0955|19.4311|19.8631|21.2462|22.7403|23.0598|23.1064|28.3515|21.256|20.756|20.526|12.126|12.786|10.036|16.216|22.976|25.92|25.2905|27.0556|27.489|30.3044|29.4699|25.9221|-14.2736|-17.4936|-17.9235|-16.6735|-20.7436|-22.6735|-15.3336|-22.1435|-24.3036|-24.5378|-25.4858|-21.3958||-15.1458|-21.9958|-28.3348|-32.268|20.3478|17.9604|17.9304|18.8504|18.2519|17.7018||19.9719|14.8018|16.8018|20.2318|20.1418|19.7237|24.7156|22.432|21.812|22.7147|17.8047|18.5047|25.5547|24.6777|20.8222|14.3522||14.3922|11.0122|14.1022|16.8122|20.7422|18.5521|18.4022|23.6309|17.1709|13.8509|23.3209|23.2076|-11.3189|-6.2889|-10.6789|-12.9789|-11.8989|-11.2989|-10.9189|-9.3189|-14.0489|-6.6189|-1.7189|-1.3089|-10.4289|-15.629|-23.7389|-20.1885|-22.3506|3.6855|3.8755|8.3055|8.8155|9.9455|9.0755|9.8555|6.2255|13.2555|10.4055|11.1655||14.5855|14.605|11.8402|11.4502|14.0702|12.9802|14.1966|17.3511|15.9374|10.7374|13.5474|10.6674|12.3174|10.0174|14.1374|13.8119|18.8546|15.5451|14.7939|12.694|12.414|12.7739|14.7139|13.914|16.0816|15.7023|17.7087|16.3733||16.352|16.4044|14.1744|13.2844|18.9044|15.0644|14.2044|16.0244|15.5644|19.3644|19.032|24.946|16.74|18.4084|11.6636|8.3636|10.9536|3.8636|9.8436|13.2436|16.1834|14.2119|7.2719|10.2119||11.5819|12.7926|15.2385|12.3286|16.1676|13.6413|12.2984|11.6285|15.7411||11.1686|10.9686|11.7086|12.1886||10.4786|9.2386|3.9586|9.6686|7.6686|10.8786|16.3386|17.4784|14.0995|16.9222|15.0655|13.403|12.4237|12.5437|17.4964|14.3382|13.2249|11.8249|9.3949|14.1149|15.0442||18.0902|16.4327|18.3919|17.4071|-2.9539|-2.3039|-5.7939|-13.3839|-10.5539|-15.8139|-11.8239|-10.2639|-12.3739
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-0.3362|-0.5862|-0.1262|-0.4562|-0.0762|-0.4462|-0.8862|-1.0962|-1.2719|0.1299|0.1699|0.3599|0.4699|0.5699|0.6899|1.0199|1.2199|0.9499|0.8499|1.1499|1.2587|1.0587|0.4987|0.3887|0.6087|0.4287|0.8987|1.1419|0.9844|0.7244|0.7944|0.7044|0.5644|0.6644|0.7544|0.7744||0.8544|0.7044|0.6144|0.8544|1.0644|1.2762|1.241|1.2063|1.1163|1.0163|0.7963|0.8963|1.1063|1.2563|0.8363|0.9463|0.7263|0.5463|0.6963|0.0563|0.8563|1.0463|1.1363|1.3175|1.3292|1.7406|0.6006|0.6006|0.8606|0.8506|0.7406|0.7706|0.9806|1.2959|1.0985|1.1189|1.1149|-0.0945|-0.2745|-0.2845|-0.1845||-0.4345|-0.3845|-0.4445|-0.3145|-0.6745|-0.5445|-0.7245|-0.2645|-0.6745|-0.5345||-0.4345|-0.5545|-0.2645|-0.3445|-0.5145|-0.7245|-0.6845|-0.6245|-0.3845|-0.3445|-0.1745|-0.1445|-0.0145|-0.5045|-0.9545|-1.2494||0.0659|0.0059|0.4859|0.7159|0.7559|0.8559|0.9359|1.2159|1.1338|1.097|1.2467|1.4202|1.3096|1.3864|1.1564|1.1564|1.3564|1.0664|0.7964|1.1264|0.9864|0.5264|0.8164|0.6364|0.4164|0.1664|0.1964|0.2564|0.0064|0.4764|0.7064|0.8664|0.8664|1.5264|1.4762|1.1262|0.8262|0.8762|0.7462|1.0362||1.4464|1.5576|1.0995|1.0795|1.0795|1.3595|1.251|1.171|0.991|0.911|0.581|0.911|1.061|1.281|1.411|-0.1469|-0.1169|-0.6469|-0.8369|-0.5869|-0.9369|-1.1369|-1.4469|-1.6874|-1.5157|-1.4938|-1.5918|-1.4918||-1.2518|-0.9518|-1.5518|-1.6318|-1.5731|-1.7732|-1.5091|-1.7102|-1.5002|-1.7702|-1.6574|-1.3216|-1.6895|-1.8106|-1.5129|-1.5596|-1.6196|-1.9192|0.1352|0.4752|0.5152|0.3652|0.8052|1.4952||1.6052|1.7084|1.3884|1.3184|1.3984|1.0484|1.0784|0.9984|1.4484||1.2184|1.5984|1.5546|1.6964||1.4775|1.1775|1.2375|1.5975|1.2675|1.3275|1.8975|1.8323|0.9823|1.4123|1.4769|1.6794|1.3094|1.4898|1.7304|2.0715|1.4261|1.2461|1.5365|1.2765|1.1665||1.1465|0.8865|1.1565|0.9865|1.0665|1.4665|1.4565|0.0865|0.4565|0.2465|1.0065|0.8865|1.2865
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2.3069|2.6369|2.5569|2.5969|2.4169|1.8069|3.7369|4.6521|3.8249|3.2549|3.1649|4.1249|4.0018|-0.1981|-1.3881|-2.0481|-3.2081|-3.6281|-4.0459|-2.5459|-0.8359|-0.7059|-1.0759|-1.4559|-2.3559|-1.7659|-2.8059|-3.8459|-3.0859|-2.9159|-3.3459|-3.0899|-3.8358|-3.7739|-4.0435|-3.522||-3.265|-2.7563|-3.2963|-2.876|-2.466|-2.846|-3.896|-3.8342|-4.7013|-3.4621|-3.8621|-3.7067|-4.2939|-4.6636|-4.3504|-4.5494|-4.8448|-5.6642|-5.8135|-5.8275|-4.9929|-2.8734|-0.9827|-2.0275|-2.2166|-1.3111|-0.3458|-3.6396|-3.6495|-3.8165|0.1957|1.2107|3.1412|4.3742|4.1492|2.9065|3.1995|2.6805|-0.4944|-0.584|-0.8228||-0.1362|-0.4845|-0.4347|-0.0367|-0.584|-0.9721|-1.0815|-1.4298|-2.1861|-2.3254||-2.813|-3.1712|-3.7801|-3.5055|-2.743|-2.4146|-2.4246|-3.2804|-2.8572|-2.8771|-3.6217|-3.5901|-1.6596|-2.7841|-3.2593|-2.4573||-2.9449|-3.3793|-3.791|-2.4392|-2.5586|-2.8073|-3.086|-3.3881|-2.863|-3.1602|-3.1404|-2.6153|-3.4475|-3.4102|-3.5489|-3.5291|-4.3991|-4.5527|-4.7272|-3.4565|-3.8825|-3.833|1.7413|1.6323|0.5524|1.2757|0.493|0.176|0.5227|0.9487|1.1072|1.7314|2.306|2.3951|2.5636|3.5006|2.6363|3.0693|3.2873|2.8514||2.683|3.3708|2.5559|3.3187|2.7045|3.01|3.5294|3.8043|-0.3527|-0.4221|-0.4419|-0.2834|-1.3038|-0.8085|-1.3632|-0.9075|-2.0171|-2.4035|-2.0766|-1.5515|-2.1459|-2.0369|-1.9478|-2.5422|-2.7205|-1.7694|-1.71|-1.6506||-0.8976|-1.5515|-3.5923|-4.0481|1.1873|1.3854|1.5038|2.1547|1.8391|0.4682|1.1586|2.6084|3.5552|3.9103|2.9132|2.6765|-0.1191|-0.5629|-1.5985|-1.8747|-2.3481|-2.7032|-3.0213|-3.3077||-2.8303|-3.3432|-3.1525|-3.2622|-3.1814|-3.2601|-3.4172|-2.1843|-2.2534||-2.4309|-2.2928|-1.7208|-1.2276||-2.0463|-1.6715|-1.7405|-0.8824|-1.4841|-1.4742|-1.0896|-2.4901|-3.358|-3.2343|-3.2836|-3.5894|-4.163|-4.3801|-3.2448|-3.5407|-3.8465|-3.6097|-4.081|-4.1043|-3.7741||-3.853|-4.0108|-3.5867|-3.9812|-5.1647|-3.4916|-2.9713|-4.3654|-4.689|-5.8765|-5.0322|-4.7573|-3.6929
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|3.2842|3.6842|4.4842|3.7642|3.8442|3.1942|3.1042|2.6242|2.1342|2.6042|2.0842|1.3942|2.6542|2.6342|3.3042|4.0342|4.9942|5.8194|3.4594|2.4294|3.2994|4.2294|3.7494|5.1394|6.2459|-0.4356|-1.8055|-1.2956|-3.5056|-4.6255|-5.4393|-4.0993|-4.1793|-3.1293|-3.5393|-2.5293||-2.4393|-2.1693|-2.5093|-0.8293|-2.0893|-2.1693|-3.1493|-3.1193|-3.9893|-3.1693|-3.1993|-3.2093|-4.4793|-3.5493|-5.0993|-4.0493|-4.8293|-7.2193|-9.0693|1.7826|3.2426|5.0026|4.5589|5.0589|4.2917|5.1317|3.8617|3.1117|2.8117|3.7717|3.1617|3.4917|5.8035|-0.054|-1.804|-2.494|-2.544|-3.454|-3.5761|-3.717|-3.507||-3.677|-2.867|-3.357|-4.367|-4.8377|-4.9666|-3.4266|-2.2566|-2.2666|-2.9766||-1.2466|-3.3466|-3.7266|-3.3654|-3.9312|-4.1464|-4.3238|-3.9739|-4.5832|-3.6047|-3.8131|-3.7731|-4.1131|-4.8351|0.1862|1.1962||1.7662|1.5662|2.4262|3.2962|3.5162|4.6462|4.3762|6.0508|4.1065|4.4665|5.0572|5.1919|5.5883|-1.5416|-4.2116|-5.1879|-4.4904|-4.9066|-4.5776|-0.8276|-0.7276|-1.0376|-0.6476|-1.0975|-1.8175|-2.9975|-3.8875|-4.7187|-3.6987|-4.2857|-4.0057|-4.1558|-4.3492|-3.3619|-4.0672|-4.0172|-4.1662|-3.6162|-3.9862|-2.8162||-1.5362|-1.9062|-4.1762|-4.6635|-4.7287|-4.5702|-4.0831|-4.4831|-4.6831|-4.8368|-5.5065|-4.5614|-5.4814|0.4137|0.1737|0.6337|0.7437|0.8237|2.2037|2.2937|1.8837|1.9037|3.2637|5.9837|6.6864|4.8178|2.8278|3.3778||3.3878|3.2378|1.4178|0.9878|3.4678|1.4578|2.6378|2.9978|3.8278|2.6478|3.8778|3.4678|2.5778|2.5178|2.9678|1.9378|1.7778|0.9978|1.9378|2.5778|1.7778|1.9878|0.3178|0.7278||1.4978|1.6878|2.4678|2.7978|3.1278|1.6378|2.5378|2.3578|3.2978||3.4478|3.7978|4.4575|4.6739||4.5055|5.1016|3.5116|4.2316|3.8616|4.2616|5.8185|5.875|4.3583|4.2839|4.7839|5.2299|5.3882|4.9003|4.3303|4.5603|1.7503|1.6803|2.4303|3.0003|4.6903||4.7768|4.8486|4.9534|5.0934|6.1077|4.9408|6.8717|6.6338|-2.6266|-4.5366|-3.2666|-3.7366|-4.0666
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-8.7907|-8.4482|-7.4382|-9.2182|-9.5091|-10.7866|-9.1166|-10.7056|-9.6255|-10.2255|-9.9494|-11.0484|-9.3855|-10.2705|-7.8505|-9.4505|-9.4805|-7.9005|-10.7405|-12.7572|0.3432|2.1432|2.4332|2.5232|4.6332|6.2832|7.8132|7.8332|5.4632|5.6232|9.8332|13.798|10.7617|9.8181|10.4081|9.0581||4.7781|3.4181|3.3081|2.8481|8.1281|8.0481|7.2781|9.1881|9.6281|8.8881|5.2081|8.3781|12.3281|12.2661|11.476|14.306|15.2054|13.3426|12.9126|9.5426|12.6026|14.3385|12.1985|9.6505|8.2405|9.2105|8.3505|7.7806|5.6206|6.9705|6.8305|9.0205|11.9263|-2.737|-3.787|-3.767|-5.9171|-7.0271|-9.957|-8.3133|-8.9233||-10.2403|-9.3403|-11.5403|-10.1603|-10.3103|-10.9403|-8.0703|-6.6903|-11.9003|-12.5878||-12.2131|-13.3754|-11.6172|-13.0072|-14.3744|-11.6249|-13.1751|-8.2351|-6.9751|-5.9351|-4.2251|-7.8751|-6.4651|-11.1651|-13.0206|-10.4554||-13.5808|3.7198|8.2498|10.0298|10.7698|9.7198|10.8498|8.0898|11.5698|13.28|13.4972|11.6775|12.6722|11.8997|11.7991|13.2291|11.1891|-0.4212|-0.2012|-1.6512|-7.9612|-6.9712|-5.9812|-7.0412|-7.7912|-9.1012|-9.2612|-11.6712|-11.3085|-13.6403|-13.302|2.1885|4.7185|7.2685|6.8785|6.4285|8.6385|7.5585|13.2385|11.2346||7.4646|6.6746|3.8646|5.2246|10.9546|12.2746|10.9946|15.1846|11.659|8.149|9.669|10.499|11.3072|13.8572|-2.3742|-4.4141|-4.1041|-9.3742|-12.9341|-11.078|-11.208|-12.918|0.3306|1.7706|6.9906|6.7006|5.6506|6.7306||4.3206|5.7406|4.4106|8.0006|6.8806|8.6106|15.4706|7.4206|7.9406|9.5506|10.8695|13.531|8.641|12.4957|9.5208|6.9408|6.0908|6.0408|8.7608|4.9908|7.1908|8.2008|8.2708|8.2608||7.3708|7.1408|6.3708|9.8208|8.1808|4.3708|7.2308|8.5708|12.8556||-3.3616|-5.6916|-5.8816|-6.4016||-7.2816|-8.8016|-11.7592|-10.287|-11.2061|-12.6151|-8.9901|-6.4102|-10.5101|-9.6663|-10.2062|-6.8863|-6.7463|-8.0163|-5.3263|-4.9663|-8.0263|-10.8678|1.7968|1.2068|4.4868||4.4168|3.3968|5.8768|8.8068|8.6468|8.5268|11.1009|-2.0731|-5.2931|-8.1531|-7.7531|-9.2831|-9.1131
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|6.2247|7.1547|7.3639|7.4039|4.5839|3.8739|7.8339|7.7339|7.3739|6.4239|5.2839|8.2239|8.5733|9.6631|9.766|11.2325|8.0725|5.8825|2.9425|4.4825|7.8225|8.2011|-0.3663|-1.2663|-3.3763|-3.9563|-5.8463|-6.1963|-7.1263|-8.4163|-9.8834|-8.1821|-10.7621|-10.2307|-10.2169|-8.5641||-5.2804|-5.2205|-6.5904|-5.8704|-5.0404|-5.1605|-7.2104|-6.9904|-7.3204|-5.1605|-6.7505|-7.0005|-9.2004|-9.4784|-8.4584|-9.0684|-10.0184|-12.3584|-12.0884|-13.471|-13.3961|-14.793|-2.603|-4.333|-7.263|-5.773|-6.173|-9.013|-10.5042|3.0479|5.4379|8.2679|9.2442|-1.7502|-1.6702|-3.9002|-4.5402|-4.6002|-6.5002|-5.6502|-5.4002||-3.0802|-3.3602|-4.1602|-4.7602|-4.7402|-5.1202|-2.3602|-1.9102|-6.1002|-5.1402||-8.9502|-8.7002|-8.8302|-10.0105|-9.9952|-7.8852|-8.7481|-9.0181|-8.5781|-10.4454|-9.4254|-8.8177|-3.9777|-7.8677|-9.8197|-7.564||-8.224|-9.3473|-9.5897|1.0608|2.2808|4.5608|2.7608|3.1708|4.9308|6.0608|6.8508|6.4008|4.1108|4.9408|5.8508|5.3108|5.0108|3.2208|3.9408|9.5808|10.9165|10.4077|9.2515|7.0615|6.3514|4.4715|1.9015|0.9215|0.3814|1.7414|3.3315|7.7615|8.1115|6.4614|5.8915|7.8356|6.5056|7.5351|7.5651|8.8194||7.7427|6.5167|5.5667|7.3467|6.7057|6.4157|6.4057|9.0657|7.455|9.0744|9.7299|8.1172|5.7772|6.1072|4.0272|3.4772|2.1672|5.5072|4.7572|7.3372|4.8972|4.5472|4.4672|9.1072|9.1285|9.6585|8.887|7.067||8.817|10.1688|4.9088|5.1688|5.6888|4.2488|8.4488|7.3788|8.2288|8.3436|9.6474|-3.5102|-4.4802|-1.4902|-2.0602|-0.7502|-0.9802|-4.7402|-7.6502|-7.2302|-7.7941|-8.319|-8.6211|-10.244||-6.9245|-8.9045|-9.985|0.3707|4.0607|5.2607|5.9507|8.0107|4.9807||4.3607|4.9407|8.7807|9.0017||8.7863|9.3131|8.9331|11.1268|10.4031|-0.0491|-1.5591|-7.9291|-9.8591|-8.4591|-10.1591|-13.7935|-10.8637|-12.295|-9.6745|-10.2945|-10.8046|-11.8046|-5.7645|-6.8546|-5.9545||-6.9646|-7.0445|-6.8646|-6.9146|-9.9045|-7.2405|-7.6505|-8.7305|-9.8205|-11.9778|-12.5689|-11.8127|-9.9415
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|0.3433|0.4233|1.1433|1.3933|1.3859|1.2449|1.305|1.255|1.125|1.435|1.555|1.7064|1.6939|1.4315|1.6578|1.1078|1.6178|1.2978|1.6236|1.5238|1.5093|1.7015|1.796|1.836|1.8758|2.0528|-0.8931|-0.9731|-1.2631|-1.7231|-2.1413|-1.6085|-1.6785|-1.5685|0.7398|1.0298||1.3398|0.7825|1.1025|1.2025|1.2825|1.5217|1.2993|1.6548|1.606|1.716|-0.1769|-0.0869|-1.0669|-1.0469|-1.6569|-1.5069|-1.5369|-2.1269|-2.0347|-1.9347|-2.1686|-1.7943|-0.9643|-1.8643|-1.7189|-1.4191|-1.7434|-1.746|0.3788|0.4288|0.3188|0.5088|0.6488|1.2688|1.2788|1.0088|1.0388|1.1888|1.0888|0.7288|0.3888||0.5088|0.9588|0.9988|1.0088|0.8788|0.7588|0.9588|0.3088|0.7588|1.3188||1.6788|1.8981|1.8381|2.204|1.6203|1.7509|1.9383|1.6246|1.1846|1.0746|0.2398|0.5898|0.2898|1.1598|0.8198|1.0498||1.0498|0.8798|1.2454|0.9568|0.9768|1.0368|1.0668|1.2431|-0.0791|-0.3491|-0.6691|-0.6691|-0.5491|-0.8691|-0.5691|-0.8691|-1.1991|-1.5507|-1.133|-0.953|-0.963|-1.163|-1.2271|-1.3271|-1.3662|-1.5947|-1.3455|-1.5789|-1.4689|-1.3489|-1.1889|-0.6689|-0.6089|-0.5889|-0.4689|-0.6089|-0.6689|-0.4189|-0.9089|-0.6689||-0.8789|-0.9389|-0.9189|-1.1889|-1.2389|-1.3989|-1.6789|-2.0466|-1.9907|-2.4863|0.3774|0.7474|0.8974|0.8874|0.8374|1.0274|1.6174|2.2035|2.1173|-0.2375|-0.5675|-0.9375|-0.9467|-0.9092|-0.7292|-0.7692|-0.9292|-0.9241||-1.1524|-0.9121|-1.0128|-1.0128|-0.6697|-0.7997|-0.7797|-1.0197|-1.0865|-1.0865|-0.9565|-1.0065|-1.0765|-0.4765|-0.5665|-0.5265|-0.4465|-0.6065|-0.8665|-0.8665|-0.9965|-1.4065|-1.4966|-1.5917||-1.7041|-1.3233|-1.2633|-1.6495|1.3222|0.9822|0.8122|0.8522|0.7422||0.7922|0.9822|0.9426|1.0826||1.0562|1.1973|0.9373|1.0273|0.9873|0.9173|1.2573|0.7773|0.5673|0.8573|0.4173|0.3173|0.0773|0.2773|0.7373|1.0873|1.1073|1.2587|-0.8491|-0.9451|-0.8144||-0.8644|-1.0244|0.2007|0.3007|0.1107|0.8207|1.0436|-0.3945|-0.4345|-0.7745|-0.6545|-0.6445|-0.4845
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|7.9825|6.8025|8.6625|8.4362|9.3824|8.0987|9.7387|10.161|9.5055|11.0339|9.9264|8.2364|9.4564|6.6164|7.1964|5.5664|6.2364|10.0964|12.5066|9.4384|11.4358|10.2963|10.2763|11.7348|10.1854|12.0543|10.2601|8.9801|8.2901|3.7401|2.8101|7.1001|5.2601|8.1601|6.4101|7.8101||11.8001|9.8201|10.6461|11.9061|8.8561|10.6561|-0.9529|-0.3529|-4.3729|-2.2329|-4.3229|-6.1929|-8.9929|-11.6229|-11.1929|-10.4629|-11.7429|-13.2629|-9.6629|-14.9629|-13.8038|-16.9815|-13.2499|-9.1599|-10.0999|-12.3099|-14.7399|0.0045|6.0645|5.5545|4.5945|4.4045|5.1945|13.5945|12.7948|13.1875|9.9025|13.8609|9.2609|8.5809|8.4209||10.1309|9.6109|8.2409|12.2109|9.5942|7.5742|9.6042|11.5642|10.4042|12.3342||12.3605|14.66|11.7863|13.1063|13.1017|9.863|8.803|6.1629|5.1529|6.563|4.423|2.143|4.583|0.5129|0.4629|3.9829||7.223|4.0129|8.4129|9.783|9.553|8.173|9.7729|8.553|9.283|10.0729|12.5563|-3.6489|-6.7389|-7.4189|-7.0289|-9.5889|-9.5989|-9.3889|-9.8489|-4.9689|-5.0089|-3.1989|-2.4289|-10.0889|-11.9889|-14.3246|-12.2887|-12.07|-12.2095|-12.5163|-11.8463|3.9614|2.7914|3.1114|4.7814|4.8914|1.9914|5.3714|3.5714|5.9014||6.5114|8.1505|7.4961|6.8802|8.0602|7.793|9.4459|8.6682|7.1575|5.3175|7.5775|9.1875|9.1911|7.3562|8.8762|8.757|7.427|8.5352|7.1353|9.6053|9.0453|8.6853|9.2403|8.8875|10.95|10.4795|10.8155|9.2534||10.6758|9.2658|5.8058|3.2158|6.6758|5.2658|7.6558|9.1358|7.7258|6.7758|8.1158|6.8258|4.0658|7.2858|7.7969|7.4058|7.9721|5.7491|5.5591|6.6291|8.2102|8.3485|7.5239|6.3939||6.1639|6.1539|6.5239|5.6539|6.2039|4.5039|2.7539|2.9239|4.0739||6.0939|6.4596|7.2553|6.9453||7.2453|8.7275|5.4473|7.5173|8.206|6.946|6.476|7.806|8.9491|10.1501|6.8045|5.9044|3.5345|2.9044|7.0445|7.0658|3.7458|2.8858|3.5958|4.9958|6.0458||7.2758|8.5447|9.1197|8.7452|9.7779|8.1779|10.7199|9.7215|11.5156|9.9318|8.9334|10.8868|9.1568
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.003|2.573|2.993|1.893|3.363|3.083|3.0855|1.2755|1.3855|1.5855|1.7255|1.3455|1.7055|0.6855|1.2355|2.0255|2.9255|2.2855|1.5655|1.3255|2.6755|2.9255|2.8555|3.8655|3.1855|3.4655|4.1655|2.6155|1.8855|1.4755|3.4255|4.1555|3.296|2.716|3.346|3.9017||3.115|2.635|2.255|1.585|1.625|2.125|1.965|1.895|2.785|3.225|3.355|2.425|2.865|3.425|3.645|5.515|5.265|3.765|4.325|4.235|5.515|6.2372|5.093|6.9351|4.0651|3.0551|2.3051|2.7651|2.5251|2.8051|2.5351|2.0851|3.3151|4.0056|3.2376|4.2446|3.6015|4.0394|3.3741|-0.0592|-0.4892||-1.1092|-1.0592|-0.4892|-0.3392|-0.3792|-2.3192|-2.9392|-2.1092|-1.5192|-2.3792||-3.1192|-3.2338|-3.3681|-3.1524|-3.2657|-2.8457|-1.7757|-1.2357|-0.9657|-1.4957|-1.0957|-1.2157|-1.9657|-3.1657|-3.468|-3.2426||-3.4364|-3.7652|-3.3785|-3.6385|0.2973|0.4673|0.3973|0.3073|1.0973|1.0173|0.5873|1.1973|1.3073|1.5473|1.3773|1.9873|1.3573|1.7273|1.2173|2.0773|1.4273|1.1573|2.1573|2.6373|1.6673|0.8273|0.5473|0.3673|0.5573|2.9873|2.7773|3.2273|3.0573|3.8573|2.9355|3.5355|2.8355|3.3699|1.9199|1.9599||3.7999|3.9307|3.5828|3.0628|2.6728|2.9328|2.4528|3.7228|3.7628|3.3228|2.7528|3.7428|3.0528|3.7428|4.4628|3.7328|2.6128|1.1728|2.0128|1.0628|1.2128|1.5328|2.7728|2.2228|3.5628|3.4436|3.8165|2.5765||1.7865|1.7965|1.1465|1.2665|2.0565|1.4365|1.4265|1.8465|2.1665|0.0365|0.4365|2.4065|2.4365|2.9265|3.3914|2.9426|2.8129|2.7628|3.3948|3.3604|3.4599|3.6109|3.1109|2.9509||2.8109|2.4909|1.8909|2.1809|1.3909|3.0109|3.3516|3.1051|4.1277||-0.627|-0.817|-1.137|-0.967||-1.037|-1.007|-1.757|-0.927|-1.067|-1.097|-0.987|-1.047|-2.077|-3.397|-3.707|0.2197|0.1097|0.2597|1.5797|2.1497|2.2997|1.5997|0.8697|2.5297|2.7397||3.1797|3.2842|3.2742|3.2442|4.0042|3.7209|3.6509|3.4515|4.8789|1.8832|2.9532|3.0532|3.4832
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|0.1271|0.3571|1.2271|0.5971|0.2671|0.1771|0.2671|0.1171|0.0271|0.0171|0.1071|0.2971|0.3871|0.1471|0.5771|0.6971|0.7371|0.7571|0.6071|0.1471|0.2071|0.5171|0.8071|1.1671|1.4371|1.4071|1.5671|1.1171|0.6571|0.3771|1.2571|1.4371|1.6071|1.1471|0.0471|2.1771||1.6988|1.3388|1.5388|1.3588|1.5088|1.0288|1.0988|1.5888|1.4788|1.8288|1.5088|1.1688|1.4088|0.9488|0.3988|1.1788|1.1188|1.1188|0.9488|1.2488|2.0188|1.7203|1.4862|1.3962|1.2762|1.3862|1.2162|0.8862|0.5562|0.7162|1.1662|1.6062|1.8858|-0.0498|-0.8598|-0.4398|-0.5398|-0.9998|-1.3698|-1.3795|-1.2599||-1.4917|-1.1817|-1.3017|-1.2417|-1.5117|-1.6674|-1.9027|-1.3127|-1.6327|-1.7927||-2.0126|-1.6426|-1.9156|-1.7808|-2.0627|-1.9127|-1.9827|-2.308|-2.068|-2.348|-2.6917|-2.7591|-2.7182|-4.163|-2.0725|-1.8358||-1.7323|-2.1393|0.6335|1.5935|1.9335|1.7841|1.7524|1.4089|1.5889|1.3589|1.717|1.6174|1.3474|1.5374|1.0274|1.3974|1.6474|1.4774|1.7874|1.6474|1.5757|1.5257|1.9024|1.4424|1.4424|1.0424|0.6824|0.3424|0.1124|0.2124|0.2324|1.2524|1.0724|1.6124|1.4124|1.0024|1.4724|1.0324|1.5424|1.5621||1.4829|1.7671|1.5482|1.4317|1.5917|1.4717|1.7117|1.6917|1.5617|1.3517|0.9317|1.6917|1.3717|1.4017|1.3217|1.1817|1.4017|1.2317|0.9817|0.5817|2.5317|1.7733|1.9515|-0.0648|-0.0048|-0.2348|-0.7748|-1.0748||-1.5248|-1.4048|-1.7148|-2.2076|-1.3276|-1.8676|-1.8595|-1.9995|-1.745|-2.1077|-1.3595|-1.0995|-1.5895|-1.2795|-1.3895|-0.9695|-1.5395|-1.5595|-1.2395|-1.6095|-1.7594|0.0332|0.1632|0.2732||0.7632|0.7232|0.8432|1.1832|1.0332|1.1132|1.2732|1.5532|2.0043||1.6903|1.7031|1.5969|1.5969||1.5469|1.4569|1.2169|1.5169|1.3969|0.8669|1.7069|2.6988|-0.8821|-0.8322|-1.1622|-0.6921|-0.6421|-1.2021|-0.8021|-1.2221|-1.9521|-2.4707|-1.5733|-1.855|-1.095||-1.225|-1.365|-1.625|-1.295|-1.155|-1.075|-0.895|-1.385|-1.315|-1.305|-1.345|-1.225|-1.285
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-1.0415|-1.0015|-0.8615|-0.5915|-0.6415|-0.7115|-0.7315|-0.8215|-1.0215|-1.1815|-1.1715|-1.1515|-0.7715|-1.2515|0.1438|0.1238|0.1738|0.7038|0.8138|0.7838|1.2538|1.2831|1.4535|1.3769|1.0746|1.1866|0.8366|0.7966|0.5766|0.1966|0.1466|0.1466|0.1066|0.1066|0.3066|0.7466||1.0766|1.3154|-0.1747|-0.1147|-0.0747|-0.0047|-0.3247|-0.4947|-0.8947|-0.5847|-0.9647|-0.9847|-1.2547|-1.3247|-1.4042|-1.1242|-1.2242|-1.4242|-1.1842|-1.5342|-1.6235|-1.5311|-1.126|-0.836|-0.936|-1.186|-1.446|-1.6926|0.3529|0.3529|0.2829|0.4129|1.2829|1.1653|-0.1353|-0.2653|-0.5853|-0.5653|-0.9053|-0.7553|-0.9653||-0.9207|-0.9507|-1.1702|-0.8202|-0.7802|-0.9402|-0.7202|-0.6902|-0.4702|-0.7402||-0.8602|-0.8402|-0.9802|-0.5002|-0.4702|-0.8302|-0.6902|-0.9902|-0.9887|-0.8687|-0.9587|-0.8187|-1.0287|-1.1587|-1.1787|-1.1386||-1.0973|-1.3078|-1.0961|-1.1661|-1.2634|-1.3714|-1.0414|-1.3114|-1.2614|-1.3414|-1.4514|-1.3716|-1.7576|-1.3148|-1.2648|-1.3848|-1.5848|-1.1948|-1.1648|-0.8448|-1.1748|-1.1448|-0.7048|-0.7448|-1.0348|-1.3248|-1.5181|-1.7035|-1.7122|-1.6677|0.1068|0.4568|0.2468|0.8268|0.6568|0.3868|0.1868|0.3868|0.4268|0.8168||0.7868|0.7168|0.3768|0.6668|0.9568|1.297|1.0495|0.9795|0.9195|0.7795|0.9395|1.0795|1.2195|1.1878|1.1878|1.1178|1.2278|1.1549|1.4349|1.6146|1.5129|1.5963|1.1963|1.0163|1.2363|1.6263|1.1763|0.6263||0.6863|0.8663|0.3863|0.1363|0.6763|0.5463|0.5163|0.1963|0.4363|0.1763|0.3763|0.3863|0.1863|0.6463|0.7863|0.6663|0.5363|0.4263|0.5563|0.8863|0.9263|0.5863|0.6663|0.7663||0.7163|0.8163|0.7063|0.8063|1.3563|1.1058|0.9758|0.8358|0.9758||0.7458|0.9458|1.1958|1.3495||1.1966|1.2484|0.7941|0.9126|0.9323|0.8336|1.1397|1.2499|1.0936|1.1989|1.06|0.8526|0.6551|0.7539|1.1588|1.0575|0.8106|0.781|1.0197|0.9765|0.9667||0.937|0.9259|1.1432|1.0398|1.011|1.1148|1.1314|0.8128|0.8326|0.6745|0.556|1.0004|1.0893
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|0.9506|1.1806|2.0006|2.3434|2.1403|1.9303|2.5084|2.1616|2.3826|2.2126|1.6326|1.5426|1.6226|1.2326|0.8126|0.3926|1.5026|1.0426|2.4826|1.9628|2.4293|-0.6434|-0.9934|-0.9334|-1.2234|-1.3234|-1.9934|-2.4334|-2.6534|0.0308|0.1309|0.8408|0.4808|1.0609|1.9909|2.0409||2.8408|2.1208|1.4208|2.2608|2.2308|2.3208|1.771|1.961|1.501|1.291|2.601|2.6033|-0.6756|-0.6656|-1.6456|-1.8856|-2.4056|-3.4056|-2.7995|-2.7695|-3.0947|-2.9794|-2.0594|-2.6294|0.4161|0.6261|0.5361|2.1061|1.9961|2.4328|1.5628|1.7928|2.5228|2.4128|2.7164|2.5038|1.9234|2.2647|1.6147|1.5147|0.8247||1.0447|0.9947|1.1647|1.2147|0.9047|1.2847|2.4647|2.4947|2.5647|2.4347||2.9447|2.1247|1.7047|2.6447|2.4947|2.5147|2.3747|2.6447|2.3747|1.8247|1.5447|1.5147|2.6947|4.5547|1.3417|1.6817||1.4042|1.3043|1.6642|1.9958|1.7673|1.5352|1.4633|1.7873|1.9572|1.4714|1.5537|1.8181|2.2023|-0.9986|-0.9886|-1.2286|-1.4686|-1.663|-1.323|-1.143|-1.413|-1.283|-1.313|-1.743|-1.8513|-1.7413|-2.0176|-2.0346|-1.9346|-2.4232|-2.1091|-1.5374|-1.9349|1.0153|0.3553|0.1553|0.6853|0.7053|0.6053|1.4253||1.3616|1.2616|1.1316|1.0216|1.1916|1.2216|0.8216|0.9616|1.0816|1.5616|1.7516|1.8916|1.6416|2.0016|1.8816|2.0029|2.2187|-0.4766|-0.5466|-0.1966|-1.2766|-0.8866|-0.7766|-0.8066|-0.3366|-0.6566|-1.1766|-0.9766||-1.0266|-0.5766|-1.0266|-1.4666|-0.9166|-1.1866|-1.3166|-1.6566|-1.6381|-1.6687|-1.5822|-1.3658|-1.7029|-1.2629|-1.1729|-0.4129|-0.7029|-0.8529|-0.8429|-1.2329|-1.2929|-1.7629|-1.8071|-1.9506||0.6544|0.8444|1.1844|1.0044|1.8444|0.7944|0.5244|0.7444|0.6744||0.9344|1.0244|1.0844|1.2544||1.0244|0.9844|0.6344|1.1244|1.1044|1.6244|1.7744|1.448|1.528|1.8712|1.6246|1.6658|0.7458|1.1158|1.2958|1.7558|1.5958|1.4851|1.453|1.333|1.453||1.473|0.683|0.803|1.123|1.023|1.283|1.26|1.3241|1.5433|0.9433|1.1333|1.2533|1.297
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-15.5238|-17.2638|-10.6938|-11.4938|-22.2638|-20.2338|-10.2338|-19.7638|-26.3938|-32.3838|-34.6338|-41.5438|-41.5397|-39.7897|-35.0797|-50.1282|-19.3568|-16.5267|-23.0567|-24.4658|-25.0935|-24.5535|-26.9135|-31.8968|-28.6068|-32.1558|-34.9633|-34.4476|-36.4179|-36.7299|-26.3952|-29.0552|-14.9553|-7.6752|-1.4153|-9.2852||-18.3452|-21.4553|-22.6267|-21.7129|-24.9782|-25.4582|-25.3717|-22.0003|-23.5903|-27.3203|-30.6253|-24.6239|-25.4739|-25.0139|-33.5639|-32.4532|-33.0647|-43.2924|-39.7432|-40.9783|-35.9858|-40.6258|-49.7203|34.9226|22.5226|23.0326|16.8026|16.7026|16.2726|15.3626|17.7826|19.2927|32.5727|26.5446|21.4673|26.2121|23.7221|23.1621|17.3521|14.4221|12.8121||6.8421|18.8121|17.4821|17.6421|21.5535|21.8461|17.8816|20.1216|17.5616|19.5016||11.6316|17.3316|21.0116|20.1816|14.4616|13.8516|11.4216|13.8816|17.5116|23.0816|22.9516|26.2816|20.2016|9.4616|7.3916|11.2916||11.3816|14.3016|18.6816|19.6085|20.7883|23.2981|25.9793|25.0642|26.6285|23.7978|23.1223|29.9117|-4.5127|-4.0227|-9.4227|-8.1127|-7.6727|-14.4427|-26.5627|-27.6841|-29.699|-26.083|-21.513|-9.513|-12.193|-9.163|-12.663|-14.033|-19.973|-22.853|-24.903|-22.9249|-20.0449|-19.5949|-22.2149|-26.1049|-29.1749|-31.1549|-36.8594|-11.7991||-16.5291|-13.7491|-14.8691|-16.1591|-14.7091|-15.8591|-15.0591|-11.6591|-16.0591|-15.0991|-14.3591|-18.0491|-18.0991|-16.2491|-23.8991|-22.5291|-25.3596|-32.6307|-26.9491|-21.834|-25.0396|-30.6672|-23.9191|-26.7033|-26.6882|-22.203|-24.3177|-25.888||-26.6185|-29.5585|-31.2485|-37.6128|-34.3698|-34.6803|-39.378|-38.608|-40.828|-47.7374|-29.8874|-32.9374|-30.6974|-31.9274|-42.8174|-47.5274|-53.3974|-45.2005|-41.6186|-39.4886|-47.6086|-37.1586|-19.9818|-28.9518||-29.2898|-23.9322|-19.8422|-19.6222|-18.1822|-20.6522|-12.3822|-14.4022|-8.8222||-21.1122|-23.3122|-27.5022|-28.5413||-31.9611|-33.0901|-41.5105|-33.0997|-37.1622|-42.5202|-48.9108|-30.127|-36.277|-41.607|-39.8561|-43.2313|-42.8349|-26.2849|-34.6549|-31.4249|-41.7749|-63.6839|26.3922|26.6522|34.2022||-0.6506|-9.1805|-14.4605|-18.1606|-3.3406|-9.4605|-14.3005|-19.1006|-23.1406|-21.0706|-27.9905|-18.0706|-28.9406
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|0.6634|0.3934|0.4834|0.5534|0.9634|0.7621|0.9613|1.0053|0.8448|0.9366|0.7266|0.6366|0.6166|0.1666|0.2066|0.3166|0.6966|0.6366|0.5566|0.3666|0.5066|0.5966|0.8566|0.9566|0.5566|0.5666|0.6366|0.3766|0.1966|0.2166|0.2866|0.6566|0.3066|0.6466|0.7266|0.7766||0.9666|1.0074|0.8682|0.8685|0.8885|1.0697|-0.2517|-0.5317|-0.5717|-0.4417|-0.5717|-0.7017|-0.9917|-0.9917|-1.0917|-0.8617|-0.9817|-1.2217|-1.0617|-1.1917|-1.2358|0.1476|0.7276|0.9276|0.8842|1.0393|0.9923|0.8523|1.0023|1.152|1.1667|0.8496|1.1174|1.2276|0.8552|0.9218|1.0276|-0.149|-0.249|-0.229|-0.379||-0.179|-0.009|-0.059|-0.039|-0.439|-0.509|-0.469|-0.239|-0.589|-0.699||-0.759|-0.829|-0.849|-0.9328|-0.9653|-1.0553|-1.2117|-0.7897|-0.8154|-0.7654|-0.7154|-0.5254|-0.2754|-0.5354|-0.7254|-0.6942||-0.6142|-0.8958|0.336|0.566|0.426|0.626|0.5941|0.7101|0.7254|0.618|0.7622|0.7544|0.9018|-0.1859|-0.1159|-0.2359|-0.3659|-0.3859|-0.5659|-0.4659|-0.4859|-0.4559|-0.2759|-0.4059|-0.5059|-0.7559|-0.8559|-0.8859|-0.9959|0.1185|0.1685|0.3485|0.4385|0.8985|0.9099|0.5761|0.4961|0.5861|0.5761|0.7061||0.9261|1.0963|0.6463|0.6763|0.6163|0.9163|0.6263|0.3063|0.3263|0.3563|0.3663|0.7463|0.7463|0.7663|0.8063|0.8514|0.9274|1.0374|0.9687|0.6654|0.7554|0.6154|0.7354|0.4954|0.5754|0.5754|0.5854|0.4754||0.5854|0.5554|0.4354|0.0554|0.3754|0.1254|0.0354|0.0654|0.0854|0.1154|0.3054|0.1754|0.4454|0.8354|0.9993|0.9491|0.8391|0.9791|0.6591|0.8291|0.6191|0.1391|0.1391|0.1491||0.4191|0.6191|0.8291|0.7991|0.9987|0.9359|0.6659|0.4559|0.7959||0.6559|0.7459|0.7359|0.7659||0.5959|0.5759|0.4059|0.7159|0.6259|0.7959|1.1172|1.0583|0.5783|0.6783|0.8161|0.8159|0.6559|0.6854|0.8254|1.0601|0.7324|0.6988|0.6503|0.5403|0.6203||0.6103|0.6403|0.8103|0.832|0.7664|0.8666|0.8832|0.481|0.521|0.441|0.611|0.691|0.751
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|2.8387|3.0387|3.4687|3.3587|4.6787|5.4685|5.0653|2.5853|2.5553|1.9253|2.4053|0.7153|0.3953|0.5553|2.9253|3.0453|4.8553|5.0454|5.3001|4.6257|5.5341|4.8914|3.6314|4.6414|4.8614|5.6214|5.4627|5.423|5.354|5.194|4.724|5.374|4.924|4.584|5.024|5.494||6.7445|6.5366|6.7313|-0.3495|-0.5395|-1.0895|-0.7795|-0.9195|-3.2795|-2.2595|-2.5895|-2.0895|-4.4595|-4.5595|-5.3895|-4.9595|-5.6195|-6.9595|2.2329|0.3629|1.8929|4.5929|5.2329|5.3929|6.3582|-0.4173|-2.0972|-1.1772|-0.2172|-1.1172|-3.5872|-2.6372|-2.4972|-1.1472|-3.0573|-0.9372|-1.6872|-2.9873|-2.4473|-1.9672|-3.9672||-4.2373|-4.5173|-6.1172|1.6981|2.2082|2.6782|2.3882|4.3482|2.4682|2.6581||2.6282|1.2882|1.0282|1.5481|3.2681|3.6482|3.2581|4.9682|4.3882|4.5282|2.7981|2.5781|2.6682|2.0282|1.1981|1.6181||2.6282|0.9582|2.4282|4.3882|5.3082|6.8602|6.3724|5.1288|5.2488|5.2665|6.0288|6.5662|7.6769|7.2549|6.3988|5.262|5.6459|2.8259|3.4859|4.5959|3.4459|3.1759|3.9759|4.2659|3.7259|2.8059|2.4359|1.6859|1.7959|1.4259|2.4459|5.4059|5.7277|6.0791|4.9287|3.1787|3.6987|5.3387|4.0887|6.2087||6.2858|7.9354|3.7354|4.3054|5.3754|5.6154|6.2898|5.788|6.548|6.5309|5.2809|6.2809|5.814|7.2417|-2.1438|-2.0438|-3.7938|-4.1738|-4.8538|-5.0138|-5.3938|-7.6838|-8.6528|-5.6828|-2.6128|-3.6328|-6.3128|4.4955||3.6555|3.5055|1.8455|2.9555|2.7855|2.4055|2.9755|4.8055|3.2355|2.6455|3.7355|4.6455|3.1455|3.4655|4.4755|4.7255|5.1535|1.8235|2.2635|2.5435|2.3035|1.1335|1.6635|2.3235||3.0335|2.5635|3.3235|2.8335|3.0235|2.7535|2.3335|2.7735|4.2035||3.7535|4.6335|4.7126|5.3826||4.3205|4.5855|3.7355|4.1255|3.1955|3.7555|4.3255|5.8116|3.7066|3.9166|4.0666|4.5118|3.3126|3.0226|3.9026|4.989|4.0889|3.9389|4.9254|4.8811|4.7711||6.1635|5.0255|5.2955|5.3655|6.69|6.1859|7.196|4.9336|5.4436|5.2436|4.7236|5.2936|6.2946
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3.5085|4.8985|7.5585|7.1885|7.3585|7.8785|8.0285|7.1185|3.3585|4.5085|2.2485|2.5685|4.9385|6.5185|8.4185|7.8785|8.5985|10.4985|12.2727|10.7814|12.2012|11.7338|9.4038|13.0438|8.8097|10.5597|13.2847|10.7345|7.1845|6.0045|6.5545|5.7245|2.5845|2.0445|3.7145|8.7645||12.1645|-2.7058|-4.5858|-3.8758|-4.5458|-6.1558|-7.3058|-6.5158|-9.7658|-10.4858|-11.2058|-12.8858|-14.4858|-14.3858|-17.6348|-15.6898|-15.1327|-18.0427|-16.5327|-15.5427|-11.0527|-12.6427|-7.6227|-5.5627|-6.8827|-7.4127|-11.0727|-15.6027|0.6234|2.9534|0.1834|6.8534|11.4534|14.6388|11.5072|13.0783|-4.4514|-8.7314|-10.5815|-10.9044|-12.4535||-9.9841|-10.4641|-12.5641|-9.0141|-8.5841|-7.0941|-8.0241|-3.3841|-5.5741|-2.6441||-5.4841|-7.0241|-10.8041|-5.3741|-6.1641|-7.7341|-6.6041|-5.5541|-5.0041|-4.5741|-5.3041|-6.1041|-3.2241|-8.1741|-10.9641|-12.0701||-10.8349|-11.5597|-4.2697|-4.2297|-2.4197|-2.4097|-3.2397|-3.9197|-3.6297|-2.7197|-2.6797|-3.2797|-5.6097|-5.8697|-7.8197|-9.0897|-10.9697|-13.2638|-14.722|-9.725|-10.685|-11.7748|-8.4385|-9.5585|-10.2385|-9.7385|-11.4716|-12.5416|-12.4656|-11.3214|-11.6414|-11.651|-10.5269|2.6722|2.1322|3.0322|1.8722|4.3022|4.0222|5.3222||8.4222|8.3022|5.5822|5.9522|8.7522|10.8825|12.1025|9.6825|8.2125|11.8366|9.8366|-1.8316|-1.6216|-2.7216|-3.3216|-3.0216|-4.2416|-6.6216|-5.4316|-4.3116|-2.3516|-1.8316|-2.9916|-4.7516|-4.3716|-5.8316|-6.4516|-8.9016||-10.5816|-7.6717|-10.3816|-12.7816|-9.0195|-9.6895|-10.9295|-11.7172|-10.1172|-11.5972|1.0862|0.5762|5.9262|10.8362|11.0863|9.3282|11.1546|-2.911|-0.601|-3.821|-6.001|-8.731|-11.4172|-8.1864||-8.642|-8.302|-9.4391|1.5429|2.3529|3.0929|4.5129|3.4328|5.7229||7.0729|7.0129|8.8029|9.826||9.3894|11.1549|8.1325|10.2606|10.104|11.3333|12.4715|10|9.16|9.3002|10.4505|9.7209|9.8477|9.1479|12.6699|12.3927|9.4874|8.1074|9.1549|10.2194|10.2694||9.4271|11.3337|10.4013|10.7013|10.9937|10.3097|11.2635|-3.9747|-3.5947|-7.5847|-7.0747|-6.1947|-4.9347
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2.7314|4.3014|4.6714|5.3014|5.0581|5.3381|7.1081|7.0228|4.8228|5.6928|5.1328|6.2828|7.8448|6.8664|7.8764|5.9364|6.0964|6.0164|4.3464|2.9664|5.9464|6.5204|6.6133|8.2806|5.9095|7.9628|-1.9953|-1.9053|-3.0753|-3.3053|-4.9053|-5.4853|-6.0953|-5.3253|-6.9165|-7.3888||-4.5452|-5.1952|-6.5952|-5.4241|-5.4994|-4.6594|-6.1594|-5.1394|-5.7994|-5.3494|-5.2894|-4.0794|-5.2694|-6.3894|-8.0394|-6.8294|-5.8194|-8.9994|-8.1494|-9.2594|-10.4359|-10.8808|6.1747|4.6447|4.5147|4.4747|2.7147|1.5247|6.0247|5.9759|2.8859|3.9359|4.0459|6.3659|5.8916|6.1928|5.6579|-1.0634|-3.6334|-3.2534|-3.9834||-4.3134|-4.7034|-5.8234|-4.5234|-4.3934|-5.5634|-5.4534|-2.4434|-2.4734|-2.1834||-0.7834|-2.0634|-3.9034|-0.9134|-0.6234|-3.9834|-4.1734|-6.2334|-6.9834|-5.6334|-7.4034|-6.6761|2.4836|1.4336|0.5236|2.8936||4.9336|4.583|5.763|6.0034|-0.1137|-1.6037|-2.8537|-1.4637|-2.7137|-3.4137|-2.9937|-3.2537|-3.5037|-4.4037|-5.7737|-7.5337|-1.4037|-1.2537|-0.9337|-0.8637|-0.7537|-2.2237|-1.7537|-3.6837|-5.6237|-6.0741|-6.3707|-6.1069|0.0745|0.4745|1.1145|2.3645|2.1845|2.6945|3.2045|4.0045|1.4945|2.5845|1.7445|2.8145||4.1445|4.4545|3.6445|3.6745|4.5516|5.0077|5.6063|4.0558|3.7058|2.9658|3.5058|3.0258|3.3558|2.0158|2.8658|3.6558|2.7358|2.4658|4.0358|4.5167|4.8916|3.4116|3.9416|4.3216|4.0916|4.3516|2.5016|0.3016||3.0316|4.4815|4.1511|3.0706|3.4306|3.8685|4.2988|4.3384|4.103|3.773|4.8388|4.2204|2.6714|3.4214|4.0999|3.259|3.4853|3.1034|3.5366|3.6666|4.1302|3.4605|2.7305|3.2305||2.7005|2.9705|1.5705|1.1905|1.0005|0.0805|0.2205|0.0005|2.0105||2.6205|3.0605|3.5958|3.9081||3.606|3.6549|2.7249|4.1849|3.0907|3.1107|3.9846|2.608|3.168|3.5237|3.8977|3.9631|2.7931|3.3731|3.5264|3.7464|3.5328|1.7028|1.7628|2.8828|3.5581||3.3146|3.4993|3.8181|3.9508|4.0551|4.1606|4.3029|4.7411|5.3284|4.6949|4.7532|4.9998|4.2698
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-1.54|-2.1399|-2.29|-2.8381|-1.4881|-1.7281|-1.3881|-1.2781|-2.4681|-2.9077|-2.753|0.2802|1.1202|0.5402|0.7002|1.8002|1.4402|1.6302|1.6402|0.6802|1.2302|1.0402|1.3002|2.5702|2.4888|2.5378|3.1426|2.6029|1.8601|1.0501|0.9801|1.5301|1.0301|1.4401|1.2301|1.6901||2.3401|2.0301|2.4101|2.9101|2.5801|3.2784|2.8311|3.4506|3.1724|3.7309|3.7991|3.5991|2.8391|1.9491|1.2291|1.0691|1.5691|0.9991|1.7491|1.1491|2.6591|3.3491|3.1991|2.6391|3.3591|3.6391|2.943|3.003|2.643|3.213|2.9183|3.1267|-0.0405|-0.2805|-1.6505|-2.1605|-2.8805|-3.0905|-3.5967|-3.1183|-3.8248||-3.4068|-3.4468|-3.6068|-3.7968|-3.6968|3.1064|3.0864|3.8413|3.0122|3.4822||3.8925|3.7062|3.2262|3.7219|3.3824|3.5224|3.2624|3.6824|2.9024|2.8724|2.6924|4.0224|3.5624|3.0524|2.8724|3.6224||4.293|4.5766|4.0302|3.8202|3.1285|3.3217|3.9574|3.3571|4.0152|3.7037|2.7637|4.0237|4.0848|3.6448|3.0492|-0.3383|-0.8083|-1.3383|-1.6783|-1.2983|-2.7883|-3.2776|-2.7745|-2.7945|-3.3205|-2.9056|-3.2184|-3.7971|-3.7485|-3.5938|0.1407|0.8107|1.2507|1.1407|1.2107|1.6607|2.2907|2.0707|1.7007|2.0307||2.0207|2.3907|1.2007|3.8507|2.9114|3.7215|3.1317|4.808|0.978|2.388|2.228|2.328|2.168|2.6756|2.5016|2.1416|1.9716|2.1116|2.1516|1.3116|1.6216|0.8816|0.4616|0.0616|0.9916|0.7516|0.9916|2.0016||2.6868|-0.4568|-0.9968|-0.9168|-0.0268|-0.2668|-0.6368|-1.6668|-2.3868|-2.6598|-2.7736|-3.236|-2.153|0.3034|0.7034|1.5534|1.6334|0.1634|0.4934|0.3334|0.7234|0.6734|0.8834|1.2934||1.6534|2.0324|1.8137|2.0433|2.1665|2.1733|1.3733|1.2533|1.4433||1.0533|1.1533|1.3733|1.4833||1.5433|1.4833|1.4933|1.7633|1.7433|2.3333|2.5733|2.4096|1.5496|2.4096|2.4615|2.4415|2.1715|2.0615|2.9815|2.8658|3.0537|3.4119|-0.4467|-0.5867|-1.7767||-1.7867|-2.2167|-2.1267|-1.3267|-1.0867|-0.6367|-1.1867|-2.2767|-1.9308|-1.8689|-1.5689|-1.2789|-0.7789
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|0.7453|0.7253|1.3353|1.1888|1.3782|1.0458|1.1762|1.1362|1.1262|1.2162|0.8062|1.0662|1.1862|0.9162|1.2262|0.6962|1.0062|1.0862|1.3467|1.0279|1.3279|1.1351|1.2382|1.4447|-0.1121|-0.2621|-0.6121|-0.8521|-1.0021|-1.0621|-1.1657|-1.3345|-1.6442|0.3104|0.3204|0.4604||1.0304|0.8504|0.9104|0.9704|1.1204|1.436|1.2817|1.3017|1.1917|1.4917|1.5416|1.6207|-0.3348|-0.5648|-0.8348|-0.6548|-1.0748|-1.4848|-1.2848|-1.8448|-1.9315|0.7663|1.2063|1.3214|1.1014|1.5214|1.541|1.0454|1.2654|0.9554|0.6754|0.7554|0.9154|1.1335|0.9925|0.9648|0.9248|1.2606|-0.3878|-0.6578|-0.6978||-0.5678|-0.6178|-0.7678|-0.6578|-0.7678|-0.6378|-0.5278|-0.3078|-0.5278|-0.6678||-0.8378|-1.0278|-1.1745|-1.0892|-0.7292|-0.9392|-0.8361|-1.0126|-0.8741|-0.6341|-0.6641|-0.4841|-0.4241|-0.7741|-0.9941|0.2304||0.4104|0.2404|0.5704|0.7404|0.8004|0.7804|0.8704|1.0904|1.0841|1.2151|1.2723|-0.376|-0.596|-0.706|-0.636|-0.746|-1.056|-1.246|-1.416|-1.2384|-1.0284|-1.1884|-1.1871|-1.5424|-0.8528|-1.0628|-1.1628|-1.1928|-1.2428|-1.5561|-1.5357|-1.4508|0.1425|1.2125|1.2221|0.9521|0.8321|1.116|0.906|0.926||1.026|1.2172|-0.3615|-0.4115|-0.7015|-0.4115|-0.5815|-1.0015|-1.1639|-1.0483|-1.0883|-0.7383|-0.8983|-0.6783|-0.5983|-0.8183|-0.7383|-0.7983|-0.8483|-0.9483|-1.0683|-1.1883|-1.0783|-1.4456|-1.4326|-1.2099|-1.2499|-1.2999||-1.5149|-1.2649|-1.4949|-1.7149|-0.5849|-1.0549|-1.0449|-1.0349|-1.0749|-1.2749|-1.4572|-1.2113|-1.652|-1.353|-1.2972|-1.525|-1.535|-1.915|-1.9507|-0.5107|-0.8107|-1.3507|-1.3467|0.0352||0.3852|0.7452|0.9652|0.8652|1.3252|1.0052|0.6052|0.3752|0.8552||0.9452|1.1752|1.2247|1.3772||1.3002|1.2393|0.8393|1.3593|1.162|1.39|1.6939|1.6399|1.1532|1.0491|1.104|1.1517|1.0217|1.2289|1.2589|1.4858|0.9039|1.1499|-0.2681|-0.2681|-0.2281||-0.1881|-0.2881|-0.0781|-0.1981|-0.3281|-0.2981|-0.3381|-1.0781|-0.9685|-1.368|0.3976|0.4176|0.6176
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-2.4336|-0.5936|-0.1836|-0.1536|-0.2836|-0.5836|-0.7136|-0.8236|-1.1536|-1.1936|-1.3436|-1.5536|-1.4236|-1.3936|-1.1436|-0.9936|-0.5836|-0.5936|-0.7236|-1.4936|-0.9936|-0.9136|-1.1036|-0.7236|-1.1336|-0.9836|-1.0436|-1.3636|-1.6736|-1.8407|0.1602|0.0702|0.1002|0.4702|0.4802|0.9602||1.6202|1.4844|1.5157|1.6471|-0.033|-0.213|-0.753|-0.763|-1.163|-1.053|-1.193|-1.343|-1.883|-1.723|-1.903|-2.003|-1.973|-2.543|-2.413|-2.883|0.6275|1.3475|2.5575|2.8331|2.5934|2.6582|2.0622|1.3722|1.7322|1.4722|1.4522|1.8622|2.0022|2.4522|-0.6585|-0.7385|-1.2685|-1.6685|-1.6485|-1.7785|-1.8372||-1.4304|-1.6304|-2.4309|-1.6972|-1.6952|-1.7065|-1.6865|-1.3265|-1.3765|-1.7756||-1.5531|-1.6243|-1.7843|-1.6817|-1.5558|-1.5058|-1.5825|-1.5215|-1.4915|-1.4715|-1.2315|-1.2415|-0.8715|-1.4515|-1.7515|-1.0515||-0.5415|-0.8415|-0.3415|-0.7615|-0.2615|-0.4615|-0.6115|-0.4715|-0.5115|-0.8415|-1.0915|-1.0415|-1.2715|-1.2815|-1.4015|-1.5215|-1.7115|-1.7415|-1.8015|-0.8115|-0.7715|-1.0815|-0.8415|-1.2515|-1.2115|-1.5215|-1.8515|-1.9715|-1.8915|-2.156|-2.126|-1.8952|-2.3919|-1.4432|-1.7232|-1.7332|-1.2832|-1.0432|-1.0532|-0.6932||-0.5632|-0.4232|-1.1332|-0.7832|-0.4432|-0.1032|-0.3832|-0.9532|-0.7632|-0.8032|-0.5332|-0.1632|-0.6432|-0.2432|-0.9332|-0.6532|-1.3432|-1.3932|-1.2532|-1.9932|-2.0436|-1.734|-1.074|-1.194|-1.174|-1.024|-1.044|-0.874||-1.024|-1.074|-1.754|-1.774|-1.434|-2.694|0.0581|0.4981|1.2481|1.1681|1.3381|1.4581|1.2481|1.5281|2.009|1.7185|1.6585|0.9685|1.0185|0.8485|0.5885|0.5085|0.1985|0.5485||0.7085|1.2385|1.3185|1.6485|1.9685|1.1785|0.9285|0.8585|1.8385||1.3785|1.6785|1.6886|1.9385||1.8205|1.9608|1.5007|1.9707|1.6961|1.8461|2.4387|1.7251|1.5551|1.8251|1.4451|1.0551|1.3651|1.0451|1.7251|2.029|1.5961|1.4961|1.33|1.5|1.77||1.7058|1.6523|1.9676|2.0806|1.6138|2.0636|-0.0295|-1.1695|-0.9195|-1.2595|-0.9195|-0.8095|-0.4895
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|3.284|3.414|4.244|4.004|3.274|3.794|4.874|5.7528|4.3625|5.0525|4.7025|3.5325|4.6525|2.6325|3.4125|2.1025|4.5725|5.1425|6.9799|4.3665|5.0965|5.4753|5.2953|5.9153|5.3621|5.3479|6.6577|-0.0594|-2.9444|-4.5744|-5.4144|-5.98|-7.4041|-5.5618|-5.7437|-7.2041||-5.9595|-5.2038|-5.0638|-5.2938|-4.6038|-3.3538|-4.5638|-3.1738|-4.5138|-6.2138|-6.9038|-6.4238|-8.3838|-7.1111|-8.7111|-8.9645|-8.8613|-11.6125|-9.8325|-11.1355|-11.7914|-9.6955|-9.3333|-11.1727|3.0779|2.0579|0.9579|3.3779|4.5279|5.5079|3.4979|4.5379|5.9179|6.1179|5.076|5.8816|6.1163|-1.1353|-2.7553|-1.7453|-2.8453||-2.6253|-2.2953|-3.8753|-2.8153|-3.7053|-4.5853|-5.5253|-6.068|-4.328|-6.098||-5.9724|-2.4324|-3.8224|-1.8424|-1.0524|-3.4424|-2.4624|-2.8324|-2.2124|-1.8524|-4.4224|-1.5824|-1.9524|-3.5824|-5.1324|-6.4721||-5.4143|-5.0143|-3.2243|-3.5743|-2.4943|-2.4343|-2.4443|-0.8743|-1.2843|-1.7543|-2.7843|-1.1843|-1.8743|-1.5543|-2.6743|-4.2843|-4.3443|-7.4943|-7.0643|-2.4643|-2.6443|-2.8043|-2.9943|-5.6743|-5.9443|-6.7743|-7.1814|-7.6179|-7.1479|-7.9407|-6.5907|-2.4807|-4.6707|-1.7107|-4.9507|-6.0707|-5.8964|-5.1864|-4.9164|-2.9864||-2.4564|-2.5764|-3.9064|-3.1864|-3.1464|-2.1264|-3.9964|-5.3664|-6.6225|-6.2525|-6.5082|-4.2482|-3.0582|-3.2682|-3.3082|-4.1082|-4.4382|-5.5582|-5.7182|-5.8782|-7.1982|-7.8882|-7.2019|-8.3919|-8.5254|-8.4272|-8.5172|-9.4061||-11.6882|-9.5742|-10.7042|-17.3604|-0.7204|-1.5304|-3.3404|-4.3204|-4.5704|-6.7104|-5.5504|-5.2004|-6.4604|-4.8504|-4.4304|-5.1504|-3.6504|-6.1504|-5.4404|-5.0104|-5.7204|-5.0404|-7.1704|-5.6371||-7.314|-6.134|-7.1158|-6.6872|-5.8172|-6.9572|-7.4672|-7.3929|2.6596||4.6196|6.1796|6.4196|7.2142||7.7463|6.3458|5.5558|7.5368|7.2472|8.4872|8.3153|8.1419|6.6933|7.1111|6.2835|7.6189|6.5671|4.8794|7.0894|6.3415|4.8315|4.9315|5.4827|5.8227|5.3727||5.6827|5.7507|6.7807|5.9107|5.5207|7.4907|8.3041|-2.7604|-3.2704|-4.7904|-2.2004|-2.2504|-1.6204
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|5.4184|4.9584|7.3084|6.7287|6.8741|5.9151|7.1379|7.096|6.3134|7.7834|7.2596|5.1896|6.6996|6.8496|7.8196|6.6596|7.2496|5.1496|5.7296|7.7396|8.9747|8.2447|5.1647|3.9347|6.2547|5.7247|7.9947|7.1505|8.5295|7.1744|6.9544|3.1844|2.2744|1.8744|5.6644|5.6244||6.0544|4.7844|5.0944|7.6344|6.1944|7.0399|7.6045|8.5846|7.2129|8.2515|7.8019|8.0819|8.1919|7.3919|8.1719|7.9419|6.8719|5.0619|5.9519|3.8319|6.1919|9.4549|7.0299|6.4735|4.6635|3.6835|2.0835|2.0835|6.1235|5.9786|4.1286|3.6886|5.0686|6.7751|6.5929|5.3412|3.9712|5.9497|4.4285|5.5244|4.2544||4.828|5.1139|4.5311|4.4611|4.8529|4.704|4.794|5.344|5.114|5.084||5.4917|5.2852|5.0352|4.7852|4.3152|5.6436|6.4404|6.0054|6.2132|4.5562|3.3662|2.9462|2.9062|1.8562|0.5962|1.7162||2.4462|1.4962|3.1762|5.0662|4.3162|4.0062|4.2162|5.3642|5.471|3.331|4.711|5.5393|-1.2887|-1.7287|-2.5287|-4.0087|-2.3287|-1.2287|-1.8087|-1.3587|-1.8087|-2.0687|-1.1387|-2.7287|-3.4787|-4.2287|-4.939|-4.209|-4.649|-5.4825|-4.5355|-4.6161|-5.6651|2.9491|2.4891|2.3891|2.4491|2.9591|2.4991|3.2891||3.9591|3.8891|1.6991|1.9191|3.2091|4.6791|4.0938|3.8538|3.6038|2.5338|1.9738|4.0238|4.7938|4.6138|5.2938|6.4175|6.3756|5.0137|5.3737|7.4737|5.8452|4.9271|3.5671|4.9371|6.0868|5.0143|-0.9498|-1.0598||-1.4998|-0.3398|-1.9298|-2.4598|-0.6498|-0.8498|-0.9198|-1.6598|-0.5198|-1.0298|-0.3598|-0.1998|-1.9598|-1.2198|-1.7598|-1.9198|-1.0498|-2.4698|-1.5898|-2.3698|-2.6098|-3.5398|-4.1458|-3.752||-2.882|-3.862|-3.3143|-3.3543|-2.4443|-3.7443|-3.9343|-4.2743|1.3169||2.6669|3.3615|3.2151|3.414||3.2611|3.5597|2.5297|3.2397|3.4569|3.0569|3.5869|4.1558|3.377|3.1311|2.6811|2.8211|3.2111|3.5668|4.1825|4.4667|3.746|2.876|3.6584|3.7055|3.3155||3.3955|3.8595|4.5074|3.645|3.8855|4.0455|4.1708|1.3908|1.7308|1.1608|1.8208|1.4608|2.5408
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|4.843|6.633|8.0008|8.4053|8.3759|6.2968|7.5582|7.6244|5.9244|6.4444|6.5144|7.1344|9.2044|10.2822|9.2672|7.9041|7.0981|6.573|6.0957|7.7129|7.0101|5.8453|6.8785|7.9291|-2.9613|-3.4584|-3.5827|-4.2703|-5.4798|-5.9438|-6.6083|-5.4485|-7.6273|-7.4728|2.0808|2.3459||5.436|4.707|4.5364|4.9837|5.0335|-0.125|-0.4398|-0.589|-1.4008|-0.9121|-1.8565|-2.0885|-3.4471|-4.2259|-4.6898|-4.6815|-5.7088|-8.0616|-7.0095|-7.4734|-7.5395|-5.4518|-4.1345|-4.2671|-4.5902|-4.441|-4.6896|-6.9678|6.8409|5.3165|4.0324|4.7449|5.4076|8.8455|5.7086|6.5302|-1.5665|-3.6708|-5.4354|-4.4247|-5.1869||-4.0439|-4.6404|-4.2013|-3.0331|-3.2485|-3.5634|-2.8509|-1.0614|-1.9976|-1.807||-1.9644|-2.1798|-4.2841|-3.4639|-2.942|-3.2154|-2.7763|-3.5716|-4.2013|-4.2013|-3.9362|-4.4664|-3.3397|-4.9717|-7.6642|-5.3925||-2.9155|-4.5558|-5.0943|-4.3321|-5.9062|-6.7573|-5.7146|-6.5368|-7.126|-7.6126|-7.5397|-7.0841|-8.1445|-6.5296|-0.3658|-1.1777|-3.8039|-5.2455|-4.9638|-3.0418|-3.8205|-4.4253|-5.3832|-5.4422|-5.873|-6.1049|-6.4302|-6.9413|-5.2814|-6.3149|-5.7598|-4.7325|-6.0166|-5.0282|-6.6607|0.0107|1.0214|1.6261|1.4936|2.7528||4.824|5.3798|4.177|3.9284|3.887|5.0386|5.2772|4.5813|3.0486|3.9185|4.2168|5.302|5.8557|4.7864|4.0243|5.5155|4.6709|4.8366|4.8532|4.4224|4.4473|4.8449|5.3847|4.7137|5.1362|4.2663|3.123|3.7941||5.5918|6.7357|4.8975|3.8785|5.9165|7.0564|6.2545|7.1773|5.0816|3.4077|4.4847|3.3663|1.5602|4.493|5.1022|4.84|5.2183|4.3676|5.0932|5.1849|4.0665|3.6523|2.5504|3.9008||5.3589|5.8917|-0.0343|-0.7633|-2.7847|-4.4831|-5.3255|-5.196|-4.6461||-3.13|-2.9312|-2.8318|-4.4721||-4.5632|-5.0023|-6.1622|-4.0082|-5.955|-5.6237|-3.8756|-3.8093|-4.1242|-4.4141|-5.2094|-4.3147|-3.9585|-4.9195|-3.5359|-3.3288|-5.3006|-6.1125|-7.8854|-9.2523|-9.8239||-9.3351|-11.0433|-1.1846|-2.5598|-4.399|-1.168|-1.1266|-3.7528|-3.7031|-5.1115|-4.7967|-4.1671|-4.0014
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6.0978|8.0578|7.3478|3.9578|10.6278|10.122|11.7749|7.0349|2.2349|2.4049|1.5949|0.5349|0.8349|3.0449|4.4549|5.9149|8.6449|8.6649|7.8249|8.0549|10.7949|6.5049|5.3249|11.1349|5.6649|4.3049|3.7149|4.9749|5.1749|5.5749|6.8649|8.0549|4.0849|5.6149|9.1349|9.4049||9.5149|8.5849|10.4849|8.4149|12.2649|15.148|-2.8777|-0.7577|-4.0177|-0.9177|-5.8977|-8.9977|-12.6277|-12.2877|-13.4877|-13.1677|-12.3977|-13.3677|-12.3277|-15.2777|-12.6677|-7.4677|-3.1077|-4.0977|-5.7377|-4.7177|-5.4777|-12.4577|-11.1277|-11.5477|-12.0777|-15.6919|3.0858|15.1858|11.3065|10.3372|-2.0258|-5.5558|-9.7958|-8.036|-7.786||-7.366|-6.656|-7.396|-6.076|-8.956|-8.946|-9.806|-8.106|-9.896|-10.706||-10.476|-8.066|-8.816|-7.146|-5.106|-5.436|-4.066|-6.116|-7.076|-6.916|-7.566|-5.416|-5.326|-9.126|-11.426|-8.9889||-10.2234|-9.9634|-11.6005|-12.2439|-10.6018|-10.495|-5.805|-7.705|-7.135|-5.925|-4.705|-5.285|-7.545|-7.185|-8.745|-9.735|-10.725|-11.775|-12.725|-13.3017|-13.903|-14.7606|-15.2615|-15.6227|-16.2442|-16.5694|-19.6694|-15.7394|-13.2887|-12.765|-12.395|-11.8547|-13.6391|-10.974|-10.7392|-10.2892|-11.0992|-8.4392|-10.6592|-9.1392||-6.3692|-10.4192|-11.9092|-13.6192|-10.8292|-7.7692|-10.5592|-14.7892|-14.895|-15.5196|-12.3847|-12.4735|-13.0494|-14.6744|-14.9172|-13.2272|-15.6972|-15.4272|-16.8888|-15.8132|-12.8332|-13.9432|-11.6132|-11.1532|-6.0732|-8.1132|-15.9632|-19.5469||6.9144|13.9944|14.3233|12.8534|13.3634|15.119|14.1939|15.366|16.62|13.8917|15.6517|8.9317|8.1417|11.8117|13.1058|13.6458|13.7112|11.1612|12.9312|17.3119|-3.0807|-4.8607|-10.0907|-10.8607||-9.9691|-10.9391|-9.0791|-10.6291|-8.4891|-12.0791|-13.0091|1.9194|5.4594||9.7094|11.8294|12.2194|12.7494||11.6694|10.6094|7.5494|8.8294|8.4294|12.1894|15.8649|14.4959|11.4659|14.3016|8.2516|10.5216|9.7116|10.0416|11.8716|13.9291|13.0376|10.0763|9.9262|8.9462|12.3562||11.3172|10.4972|8.0372|8.2572|8.8472|12.1172|-3.0628|-7.9628|-7.7728|-9.8329|-6.5928|-6.6728|-6.7628
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.8725|1.7425|2.8225|3.6325|4.1353|3.377|3.8951|4.1475|3.0075|3.4776|3.8988|3.7848|3.967|4.2868|4.0968|3.6068|3.3068|2.8368|2.9068|3.7268|4.2368|3.8168|4.3295|4.8506|4.0354|4.4654|-0.3362|-1.4662|-2.4462|-3.5962|-4.0802|-4.0708|-4.8308|1.6375|1.5475|1.1175||3.7975|3.7061|3.0892|3.5092|3.1892|4.3463|3.3698|4.0408|3.7335|4.2035|4.4117|-0.2203|-0.3303|-1.7503|-2.3703|-2.1303|-2.0203|-3.5103|-3.2103|-4.5203|-5.0275|1.5698|3.5998|3.5331|3.5307|3.6069|3.2579|1.6579|2.8579|1.9279|1.4979|1.8579|3.0579|4.0649|3.1315|2.9081|3.2801|3.3123|2.8862|2.6608|2.5566||2.9266|3.5072|3.0381|3.0135|3.3075|2.5516|2.5816|2.8816|2.3592|2.4992||3.6168|-1.0059|-1.9459|-2.0559|-2.2359|-2.7259|-2.2638|-2.6087|-2.5014|0.4304|0.2004|0.9504|1.3404|0.6104|0.3104|0.7104||1.2904|0.7004|1.5304|2.0304|1.8904|2.1647|2.1247|2.6369|1.9959|1.8259|2.4166|2.3484|2.4053|2.2153|2.677|2.9117|2.66|1.97|1.81|2.43|2.31|2.21|3.35|3.34|-0.4008|-1.7608|-2.4108|-2.7408|-2.8908|-3.6128|-3.1128|-3.0109|-2.566|-1.906|-1.616|-2.246|-2.336|-1.906|-2.856|0.012||0.562|2.592|2.0243|2.0643|2.1243|2.8175|2.9493|2.3118|1.8918|1.7418|2.0118|2.5718|1.7987|2.2329|2.1929|2.4026|1.748|2.178|2.2589|2.0096|2.0195|1.5996|1.4595|1.4295|2.2796|2.0573|2.1131|2.0231||2.1231|2.193|1.6631|1.173|2.3931|1.8431|1.3131|1.0831|0.9531|1.1331|1.6231|1.603|1.763|1.9884|2.3014|2.2514|2.2014|2.1914|1.7714|1.9114|1.4414|0.5914|0.2314|1.2914||1.1614|0.8314|0.9514|1.1714|2.0014|1.4614|0.9014|1.1814|1.7314||1.7214|2.0414|2.1599|2.521||2.5169|2.5271|1.8374|2.4712|1.7212|2.1612|2.518|2.6633|1.6645|1.9644|2.1379|1.6779|1.4579|1.8879|2.2688|2.4053|1.7487|1.7302|1.2794|1.3194|1.6894||1.7907|1.5207|1.7808|1.9007|1.9128|2.1828|2.1128|1.5805|1.6005|1.3105|1.9705|2.2505|2.0205
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-4.0309|-1.8009|-0.0009|-0.4809|-0.1209|-1.1909|-3.5209|-4.9109|-4.7109|-4.5209|-4.9509|-5.5509|-4.3409|-4.4509|-2.6009|-0.5209|-0.6309|-0.5809|-1.8609|-3.4909|-4.3009|-2.7509|-2.9909|-2.4309|-1.2509|-2.0209|-0.8509|-0.9909|-3.7509|-4.2409|-2.7609|-1.5509|-1.4609|-0.5409|-1.2009|-2.9909||-7.0509|-7.9409|-7.9216|5.574|6.234|7.0578|6.3321|6.2521|7.1626|6.6556|4.5356|5.2156|5.4356|4.0656|3.1056|4.1856|3.8756|5.2056|4.6356|6.6056|8.1256|5.7156|3.6756|4.6856|3.7656|3.9156|1.7856|2.5056|0.8256|1.9556|3.7156|6.1856|8.7001|7.5796|7.9518|-1.587|-3.607|-5.377|-5.377|-4.897|-4.857||-5.627|-4.097|-4.237|-5.707|-6.097|-7.057|-8.9195|-5.1295|-8.2895|0.6844||3.3344|3.1644|2.5644|1.9444|1.1144|3.9544|4.5844|5.9644|6.7582|-3.1043|-1.7343|-2.1043|-1.7943|-5.4843|-5.9643|-6.8865||-6.3689|0.2413|1.6613|1.9013|4.1513|5.0513|5.5213|4.1313|5.0413|5.9313|5.1813|3.2513|2.8413|2.7813|2.6113|2.9513|2.6913|3.4413|4.6913|4.4913|3.4413|5.0213|8.3913|7.893|8.5469|-2.0434|-5.7034|-7.0034|-7.1866|-7.237|-8.7933|-8.6282|-8.8027|-6.213|-8.0178|-7.6703|-8.0589|-8.6271|-5.0871|-3.4171||-2.2771|-2.4271|-4.8671|-4.5171|-3.6771|-4.2071|-4.7171|-3.1971|-5.4671|-6.0771|-6.4271|-4.4171|-5.4271|-6.5671|-8.5871|-10.8929|-10.0457|-10.5717|-9.6117|-9.0984|-11.4684|-10.1795|-9.3695|-6.7595|-6.0895|-7.7195|-6.0339|-6.2339||-8.0239|-9.0574|-9.5866|0.9424|3.0624|1.2224|4.4124|4.9424|5.5324|2.5324|6.0224|7.8299|6.0726|7.8904|6.5404|6.6404|7.5825|5.7725|7.2725|4.7825|5.2325|5.3325|6.7825|4.1925||5.5325|3.2125|5.5325|7.2425|5.0525|4.1325|4.6725|5.8225|8.3106||6.5933|6.8188|6.8579|7.1845||6.6545|5.5545|4.2245|6.2145|5.8045|5.4845|7.2545|9.7545|9.5711|8.4506|6.7596|9.3165|7.5804|6.0404|-1.9895|-2.9995|-4.6895|-5.8395|-5.3093|-3.7993|-1.6293||-1.5893|-2.7093|-2.6393|-3.2093|-3.6293|-2.9993|-3.7193|-6.6993|-6.1593|-6.092|-7.2806|-7.0851|-6.4451
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.5481|3.0781|3.3481|3.3801|2.5201|2.7301|3.8101|3.876|3.186|3.966|2.616|1.816|1.946|1.756|2.836|3.076|3.876|3.5408|3.7215|3.9411|3.8307|4.0895|4.1095|4.2395|-0.4316|-0.3316|-0.6916|-0.6516|-1.9816|-2.5216|-2.8616|-4.6016|-5.9285|1.0741|1.7341|2.4541||4.5441|-0.5427|-0.8327|-0.1727|-0.1727|-0.3827|-1.0227|-1.0727|-1.3227|-1.0927|-2.2427|-1.8627|-3.1227|-3.8027|-5.0627|-3.9727|-3.8527|-5.8627|-4.9227|-5.9127|-4.4973|-1.5873|-0.3773|-2.8873|-2.6173|-3.1473|-5.1973|0.059|1.639|2.719|1.469|2.059|2.369|4.699|-0.2202|-0.2502|-0.5302|-2.4302|-3.0902|-3.0002|-3.4402||-3.3702|-3.9102|-5.023|-4.2824|-3.7224|-5.0643|-4.6578|-3.5078|-4.1078|-4.7478||-3.8378|-4.1832|0.0091|1.1991|1.7491|1.1291|1.3691|0.5291|0.1591|2.5291|1.6591|2.2391|2.4891|2.1391|1.6791|3.2591||4.4791|4.6606|4.899|5.3595|3.1195|3.8517|3.1017|4.173|3.6375|3.6421|3.8511|4.3428|4.6387|-0.45|-1.53|-2.53|-4.16|-5.3183|1.763|2.003|1.803|1.143|1.303|1.863|1.333|0.353|0.463|0.383|0.923|1.093|1.983|1.863|2.103|2.353|1.543|1.883|1.083|2.213|2.6439|2.4614||2.6514|2.8663|2.1739|1.7039|1.8239|2.8539|2.8071|2.929|2.3671|2.6194|2.9877|2.8597|3.0293|2.2493|2.7693|3.0164|2.6471|3.1026|3.1126|3.4845|2.6723|3.2611|3.4285|3.5336|3.4962|3.8166|4.4039|-0.9663||-0.7363|-0.1963|-0.5263|-2.8563|-2.1363|-2.0963|-2.4863|-3.1963|-4.3363|-4.2648|-3.1548|-3.5748|-4.9148|-3.1148|-0.9548|-1.0148|-1.9048|-2.5848|-1.9648|-2.7048|-3.4148|-3.9348|-3.3748|-5.7803||1.9099|3.3599|3.1309|3.4177|2.9577|2.9377|2.4777|1.7977|2.8377||3.3977|3.5706|3.5506|4.4001||4.1834|-0.3981|-1.6581|-2.2481|-2.8481|-3.9281|-2.2681|-3.0781|-4.2318|2.7201|2.4331|2.787|2.3745|2.4738|3.0276|3.1373|2.5608|2.5208|2.406|2.5659|2.536||3.0066|3.1412|3.0786|2.9186|2.5986|2.5486|3.3946|-0.9723|-0.5123|-1.5123|-1.1423|-0.8423|-0.6023
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|0.5791|0.6491|0.6233|0.6333|0.6128|0.506|0.286|0.276|0.296|0.326|0.296|0.296|0.346|0.376|0.426|0.406|0.506|0.6163|0.4863|0.5163|0.4763|0.5363|0.5663|0.6263|0.6964|0.763|0.363|0.333|0.283|0.263|0.133|0.073|0.133|0.343|0.503|0.493||0.613|0.713|0.5938|0.6238|0.7213|0.6513|0.5913|0.8513|0.6713|0.8698|0.8132|0.8598|0.8696|0.8896|1.0351|0.9646|1.1004|0.9606|1.0787|1.0264|1.3609|1.1341|0.9704|1.3438|1.1636|0.7736|1.0136|0.2936|0.7036|0.7736|0.8136|0.9348|0.8509|0.9572|0.8372|0.8072|1.0414|0.9968|1.0659|1.1115|1.0922||0.7222|0.9422|1.2191|1.2471|1.1312|0.9628|0.7528|0.8128|0.9992|0.7751||0.8851|0.8564|0.8164|0.9064|0.9594|0.9552|0.9352|1.0681|0.9781|0.9381|0.7581|0.9681|1.2685|-0.2948|-0.8048|-1.0048||-0.7348|-0.8786|-0.7886|-0.9186|-0.8333|-0.8333|-0.7633|-0.8933|-1.0756|-1.0271|-0.8871|-1.0771|-1.0368|-1.295|-1.0283|-0.9683|-1.1583|-0.9183|-0.9883|-0.6583|-1.0983|-1.1642|-1.2519|-0.8749|-0.8294|-0.8826|-0.9024|-0.6832|-0.7958|-0.7912|-0.6612|-0.3812|-0.3412|-0.1312|-0.1812|-0.2412|-0.3412|-0.2612|-0.4012|-0.2612||-0.2512|-0.0312|-0.2712|-0.2412|-0.2612|-0.3712|-0.4912|-0.6012|-0.6012|-1.0912|-0.9252|-0.9969|0.1488|0.2988|0.6588|0.6488|0.7388|0.7488|0.987|0.8026|0.4626|0.4826|0.5926|0.5126|0.6126|0.731|0.561|0.471||0.491|0.581|0.6034|0.69|0.63|0.66|0.58|0.66|0.62|0.57|0.57|0.52|0.59|0.81|0.8863|0.8564|0.8863|0.8463|0.9464|1.1264|1.0663|0.9763|0.8764|1.0063||1.1663|1.5204|1.5252|1.5568|1.4368|1.2947|1.1547|1.5917|1.0205||1.1605|1.1905|1.1298|1.2798||1.1478|1.1213|0.9713|1.3313|1.2113|1.2213|1.5013|1.3649|1.3649|1.5269|1.5109|1.3809|1.3309|1.5702|1.8658|1.6258|1.7973|1.5039|1.4164|1.2064|1.2564||0.9664|0.7964|0.8464|0.9164|0.7464|1.5964|1.9774|1.4701|1.7301|1.3701|1.4201|1.5301|1.9601
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|0.6307|0.8807|0.7676|0.7376|0.7971|0.7718|0.6122|0.6064|0.6115|0.6315|0.6889|0.7517|0.7417|0.7616|0.7216|0.7817|0.8417|1.0163|0.9904|0.9404|1.0321|1.0359|1.2635|1.1035|1.1035|1.2161|1.3985|1.5639|1.4037|1.2161|1.2961|1.4661|1.498|1.598|1.598|1.568||2.018|2.0205|2.1261|2.4062|2.4614|2.7265|3.0084|3.3465|3.3587|3.6629|4.0433|4.4897|4.9931|5.3439|4.8339|6.1973|5.6673|4.2773|4.6673|5.455|4.1431|4.6009|2.0185|1.4185|0.9985|1.3385|1.1485|1.0985|0.4785|1.4785|1.8285|2.6985|2.8185|-1.8451|-2.5751|-2.3606|-2.0606|-2.0106|-2.5306|-2.8173|-2.7048||-2.9686|-2.9513|-3.6957|-2.7357|-2.7357|-3.0357|-2.7368|-2.5468|-3.3268|-3.0868||-2.0068|-2.6868|-3.882|-2.9361|-3.1453|-2.1953|-2.8153|0.5057|0.9657|0.6757|1.3557|0.7657|1.2157|0.2157|0.4757|0.3757||1.9157|2.2057|2.5157|3.1257|2.9557|2.4357|3.0157|2.7057|3.4357|3.6658|3.5653|3.3053|4.1703|4.2757|2.6757|3.1457|3.9157|0.9994|1.8794|2.2294|1.7494|2.4694|3.3695|2.7595|2.9542|2.543|1.703|1.233|0.673|0.563|0.583|1.333|2.173|2.283|2.643|2.6904|2.8204|1.8304|2.9104|2.6894||3.0354|3.2749|-0.3674|-0.6074|-0.7074|-0.1474|-1.1174|-1.0574|-1.4874|-2.6974|-3.3448|0.6948|0.5448|0.8448|0.9048|0.2948|0.5548|0.1148|0.4148|1.5248|1.8448|2.8048|2.3248|3.1348|3.1248|4.0834|3.5534|-0.1039||-0.7639|-0.8439|-2.2439|-2.0239|-1.5839|-2.7439|-1.2939|-2.5439|-1.8039|-2.1139|-1.1739|-0.6139|-1.4739|-0.9439|-1.4439|-1.4939|-1.6039|-2.7639|-1.7839|-2.6239|-2.9263|-2.3842|-2.4908|-3.212||0.4734|0.3034|0.8434|1.4434|1.5934|1.7134|1.8934|2.5334|3.7351||2.5918|2.7237|2.7497|2.5808||2.0608|1.4308|0.6108|1.2208|1.5108|1.3508|2.4108|3.3529|2.4151|2.8679|2.5056|2.9656|2.5156|2.5301|2.8991|2.1291|1.7891|0.9091|1.5291|1.7491|2.7191||2.5285|2.7289|2.5115|3.0178|-0.4243|-0.3243|-0.0443|-0.4143|-0.8043|-0.6243|-0.6343|-1.7243|-1.2843
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|0.6827|0.6027|0.8627|0.7627|1.2127|1.055|1.4047|1.2247|1.1388|1.1688|1.0288|1.0688|1.0788|0.6688|0.5088|0.5388|1.0488|0.9088|0.8488|0.6788|0.9188|1.1088|1.4188|1.6517|0.9017|0.8817|0.5817|0.4017|0.4117|0.2317|0.1917|0.4917|0.0117|0.5517|0.7717|1.0417||1.3717|1.2608|1.1208|1.0508|1.3308|1.6806|1.2425|1.2625|1.4825|1.6411|1.6048|1.4857|0.9257|0.9757|1.2257|-0.9615|-1.0315|-1.3915|-1.3115|-1.4515|-1.645|0.1182|1.0282|1.1482|1.1366|1.4262|1.146|0.806|0.876|0.786|0.606|0.576|1.226|1.3689|1.0504|1.1166|1.1598|1.2501|0.9225|0.6625|0.5825||0.9025|1.1491|-0.1905|-0.2005|-0.7905|-0.8805|-0.7605|-0.4905|-0.8105|-0.7705||-0.8305|-0.8505|-1.0505|-0.8179|-0.7279|-1.0379|-1.006|-0.973|-0.973|-1.043|-1.033|-0.783|-0.533|-0.913|-0.983|-1.1638||0.0203|0.0003|0.5703|0.8603|0.7703|0.9403|0.8853|1.1431|-0.4579|-0.6879|-0.4879|-0.4879|-0.5479|-0.6379|-0.4379|-0.6379|-0.6979|-0.8579|-1.0779|-0.8379|-0.8679|-0.9579|-0.6379|-0.8479|-0.9279|-0.9379|-1.1879|-1.1379|-1.3479|-1.3605|0.0453|0.1553|0.2753|0.9653|0.8853|0.4953|0.5153|0.6753|0.6953|0.9253||1.2453|1.4812|1.0058|1.1358|0.9758|1.3058|-0.0316|-0.5816|-0.6316|-0.5916|-0.6516|-0.1416|-0.2616|-0.1516|-0.1516|-0.1016|-0.0816|-0.0516|-0.4916|-0.8816|-0.8016|-1.1516|-0.9316|-1.3916|-0.8116|-0.7216|-0.8116|-0.8816||-1.0016|-0.8716|-1.2116|-1.5416|0.4808|0.2408|0.2208|0.2508|0.2508|0.5708|0.7208|0.5208|0.8808|1.3508|1.4298|-0.1023|-0.2323|-0.3323|-0.3623|-0.5723|-0.8323|-1.5723|0.4312|0.5112||0.7912|0.9812|1.0512|1.1812|1.3218|1.2618|0.9518|0.8018|1.2318||1.0284|1.1728|1.2706|1.2165||1.0565|1.0465|0.8465|1.1265|0.8765|1.0865|1.5365|1.8597|1.0368|1.1868|1.2978|1.1478|0.9978|0.9778|1.4778|1.7365|0.9189|1.211|0.7816|0.6116|0.8916||0.8816|0.8616|1.1016|1.2073|1.1598|1.2698|1.4309|0.6199|0.7199|0.7199|1.0499|1.0699|1.0399
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-8.0398|3.8705|5.0705|5.7505|6.3716|-0.4165|-2.1065|-3.3965|-4.5865|-3.4665|-3.6365|-4.8665|-4.7565|-6.1167|-4.3967|-3.7467|-3.8767|-3.6167|-3.9767|-4.9567|-5.1067|-4.9467|-5.4067|-6.6499|-6.3799|-7.1503|-4.6103|-5.2903|-6.5059|0.6588|3.7088|4.6388|4.3688|5.5088|5.9548|6.7631||6.1646|4.8619|5.5019|5.1819|5.7819|5.2519|6.2419|6.2907|7.0297|-0.1547|-1.1547|-1.8347|-2.7947|-5.1747|-5.3147|-3.2947|-2.3647|-3.5947|-4.5347|-5.9647|-3.5147|-5.1347|-8.5647|-8.983|-4.8576|-3.8976|-4.6376|-5.1976|-9.8276|5.5208|5.0108|5.6515|5.1415|5.6523|4.4117|5.2585|4.945|5.7615|4.4015|4.2515|3.2615||2.4915|2.9615|2.7915|3.1715|4.3215|4.1415|3.3915|4.6715|4.4415|5.0915||6.6415|6.8333|6.0439|6.462|4.4519|4.9119|4.7319|3.7419|6.2619|6.1019|6.6519|6.1032|-0.229|-3.859|-5.369|-6.1307||0.6224|0.5224|2.5524|2.4224|2.3024|2.9724|3.3524|2.7924|3.7824|4.9724|5.3524|5.3424|4.6124|4.6624|4.6524|4.7724|5.1824|5.1524|5.2124|4.6124|3.9224|5.1124|6.4624|4.7224|-1.1112|-3.2112|-4.4312|-4.0812|-4.7612|-4.6412|-6.2997|1.8969|2.9769|3.7569|1.8669|2.1269|2.3169|1.8769|3.5069|4.6169||5.1669|4.4999|3.4524|2.5424|2.2924|2.1724|1.7824|2.4124|1.5924|1.8324|2.1724|5.2624|4.4093|5.1769|5.0873|6.1865|5.4323|4.4322|4.3022|-0.4401|-2.1701|-2.1101|-2.1501|-2.1101|-1.7001|-2.2901|-2.8901|-4.1901||-5.0501|-4.6136|-5.0036|-6.1534|-4.6334|-5.3971|-5.2263|-4.4263|-4.1663|-4.5163|-3.2363|-2.0663|-4.5263|-3.7963|-4.2263|-4.3263|-5.0063|-7.4563|4.9096|2.2996|2.7296|2.9996|3.2796|3.0296||4.1296|-0.3434|-0.8934|-0.5234|-0.9534|-1.9134|-1.6334|-2.4234|-1.8034||-2.6534|-3.3434|-3.8534|-4.0734||-3.9534|-4.7334|-5.9673|-3.9973|-4.1773|-5.3273|0.9377|3.7177|1.8677|1.0677|0.0377|1.5877|2.5477|1.5477|4.2677|4.8453|-0.1223|-2.0823|-1.8623|-1.4523|-1.4223||-1.5323|-2.3023|-3.3123|-2.6523|-2.1423|-2.3023|-2.7123|-2.6323|-3.0123|-3.7323|-3.1923|-3.4423|-3.0623
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|0.7504|0.7704|1.3304|1.3841|1.4312|1.4235|-0.5673|-0.7973|-1.1173|-0.7873|-1.1173|-1.0573|-1.0373|-1.187|-1.3508|-1.2308|-1.0908|-1.3508|-1.5599|0.3634|0.6334|0.6334|0.2434|0.2434|0.5434|0.5834|1.0634|1.2799|1.2202|1.1768|1.0568|0.9768|0.6768|0.7968|1.0368|0.9916||1.0216|0.7716|0.9216|0.9216|1.1516|1.3718|1.2567|1.3646|1.3838|1.3135|1.3035|1.365|1.3047|1.1447|1.0347|1.1247|1.0747|0.7947|1.0247|0.4347|1.2147|1.2947|1.1085|1.5279|0.8879|0.6879|0.2379|0.3979|0.8479|0.9679|0.7379|0.7879|1.1794|0.9879|1.2249|0.9646|1.1001|1.1685|-0.228|-0.208|-0.188||-0.198|-0.058|-0.198|-0.008|-0.378|-0.698|-0.708|-0.328|-0.488|-0.578||-0.668|-0.788|-0.718|-0.748|-0.938|-1.168|0.1056|0.3556|0.5756|0.8556|0.8456|1.0956|1.3068|-0.3317|-0.9017|-1.2264||0.0294|0.1294|0.5594|0.5794|0.4694|0.7794|0.6594|0.8994|0.9993|1.0806|0.9463|1.0822|0.9622|1.0322|1.0522|1.1422|1.1895|-0.3139|-0.1839|-0.0039|-0.4339|-0.3939|-0.2839|-0.1839|-0.2139|-0.6139|-1.0739|-1.2949|-1.3677|-1.169|-1.109|-1.269|-1.465|-0.6014|-0.8914|-1.0414|-1.2298|-1.0698|-0.9398|-0.7398||-0.2198|-0.4698|-1.0198|-0.9898|-0.7398|-0.0998|-0.3898|-0.7298|-0.7198|-0.9498|-1.2815|-1.0339|-1.0539|-0.9954|-0.9154|-1.0454|-1.2704|-0.8904|-0.9504|-0.8404|-0.8104|-0.9404|-1.0104|-1.2904|-1.3498|-1.0798|-1.1098|-1.2498||-1.2598|-1.1198|-1.4198|-1.3898|-1.3649|-1.0949|-1.1549|-1.0049|-0.9249|-1.4349|-0.9949|-0.6549|-0.9749|-0.7049|-0.6449|-0.6349|-0.3049|-0.9649|-0.8349|-0.8549|-1.0149|-1.3849|-1.5024|-1.3826||-1.2916|-1.3816|-0.9516|-1.1716|-1.1985|-1.2647|-1.3336|-1.5298|0.4336||0.4636|0.9536|0.9236|1.0136||0.9136|0.9936|0.8936|1.2536|1.0536|1.4836|1.7436|2.0123|1.1762|1.2917|1.1817|1.0717|1.1217|1.3917|1.6669|1.634|1.2491|0.9642|1.2655|1.231|1.1294||1.1919|1.1592|1.3683|1.3484|1.3574|1.5267|1.6175|-1.3116|0.3003|0.1012|0.6289|0.609|0.9574
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|1.2483|1.1783|1.3883|1.2583|1.3683|1.3359|1.4559|1.7407|1.1501|0.9101|0.7501|1.0101|1.3176|1.4293|1.2464|1.3506|0.8506|0.5506|0.4406|0.8506|0.9806|1.1429|1.0064|0.8064|0.8264|0.9265|0.9319|0.6019|0.4019|0.2919|0.5819|0.5819|0.5919|0.9419|0.8975|1.0475||1.0575|1.0058|0.9158|0.9758|1.0404|1.1912|0.9339|0.9039|0.9639|1.2939|-0.2603|-0.2303|-0.3803|-0.4203|-0.4203|-0.3203|-0.2703|-0.5403|-0.6803|-1.2603|0.1274|0.5174|0.5774|1.1674|0.7374|0.8174|0.5174|0.4974|1.0674|1.3315|1.2156|1.1756|0.9604|0.7454|0.6754|0.7668|0.844|0.8098|0.6998|0.6198|0.5998||0.6698|0.4298|0.4998|0.5798|0.4698|0.4498|0.8098|0.9279|0.5279|0.6179||0.5579|0.4879|0.4079|0.5779|0.6979|0.8065|0.8531|0.6806|0.8706|0.9745|-0.0431|-0.2031|-0.2131|-0.7031|-0.8151|0.0035||0.0035|0.0135|0.3235|0.6735|0.8178|0.8379|0.7854|0.8504|0.9288|0.8059|0.8416|0.9317|0.9019|0.8627|0.8007|0.7607|0.6507|0.4207|0.4707|0.7907|0.8707|0.9907|1.0007|0.9507|1.098|1.2825|-0.4704|-0.9204|-1.0288|0.1661|0.3261|0.5461|0.4661|0.6761|0.5561|0.6561|0.6261|0.7498|0.7454|0.8281||0.7735|0.7483|0.5083|0.5683|0.6583|0.7083|0.7044|0.6044|0.3144|0.2744|0.2344|0.5644|0.6332|0.774|0.634|0.674|0.7073|0.7558|0.7904|0.7963|0.86|0.7198|0.7398|0.6998|0.8198|0.8586|1.0186|-0.2944||-0.2444|-0.3844|-0.7844|-0.8252|-0.6152|-0.7852|-0.8123|-0.822|-0.8106|-0.9501|-0.8051|-0.7703|-0.8803|-0.5903|-0.4303|-0.3603|-0.4703|-0.9103|-0.8393|-0.847|-0.8811|0.0493|0.2993|0.5593||0.7093|0.5793|0.6893|0.7893|0.8493|0.7593|0.6893|0.8915|0.7953||0.6076|0.6576|0.7376|0.8176||0.6876|0.6076|0.4676|0.6076|0.5376|0.4576|0.6576|0.4476|0.1876|0.5376|0.6676|0.4676|0.4976|0.4676|0.8176|0.8482|0.8308|0.7115|0.6815|0.7513|0.7913||1.0305|0.9023|0.7515|0.8416|-0.1309|-0.0309|-0.1509|-0.4309|-0.5109|-0.7409|-0.6109|-0.4009|-0.2809
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|7.4316|7.8317|9.2706|7.9404|7.0771|7.2468|8.557|8.6167|7.2808|10.1081|7.1232|7.1032|9.0532|7.282|8.602|6.252|6.962|8.522|7.762|8.1782|8.8982|9.1082|10.343|10.4478|10.9856|9.9306|11.3174|7.7236|5.2836|3.2136|2.9836|3.3836|1.1636|3.3636|2.5936|3.1936||8.6936|7.8568|7.4685|8.3916|8.5937|10.2775|8.4572|9.1843|9.0743|10.6043|10.1518|11.8133|12.7804|-2.2016|-5.3216|-4.1416|-5.2316|-9.2216|-8.4116|-11.7816|-16.804|3.6218|7.3218|8.9308|8.508|8.418|6.618|5.638|7.868|9.5428|7.194|6.9541|5.824|8.714|9.4734|8.8628|6.9728|7.6527|3.7827|3.2727|4.2827||4.2627|4.1327|2.7127|3.4427|4.0627|3.9827|5.6227|5.6727|7.0227|8.2527||8.6827|8.3727|7.3827|7.5627|9.6927|11.8914|12.3271|-9.9101|1.3605|5.2705|3.1805|5.0405|4.7105|5.7005|5.0705|7.3105||8.3005|5.8505|7.6405|9.45|8.7311|8.5386|8.0486|11.914|8.2153|6.0153|8.9053|10.2282|-2.0784|-2.2084|-3.4984|-6.7384|-4.6184|-6.6283|-8.6784|-6.4684|-6.2084|-6.8783|-4.9784|-3.7784|-7.2784|-9.1283|-8.7579|-7.4779|1.2201|0.7701|2.2201|5.3801|3.9401|5.2001|6.5801|5.8601|3.1001|4.4801|2.8301|4.9301||5.5101|5.4401|5.9801|6.2454|6.7407|7.6207|5.2328|2.3928|1.7828|3.3328|3.4728|4.5928|5.8128|4.0228|5.2828|4.6128|3.6328|3.2428|5.2528|5.5628|6.519|4.6317|4.8017|4.5817|4.5817|4.5517|2.4417|1.9217||4.4417|5.0017|4.7317|4.6617|6.4017|6.5536|6.6284|6.5799|7.724|5.3944|6.4644|5.7732|4.2032|5.5924|5.4227|6.1558|5.5208|3.5108|4.1608|4.4308|4.3608|1.7308|1.3708|1.7208||1.9608|2.0408|2.5908|1.5708|2.2908|1.4408|0.1308|0.0608|1.4808||3.0208|3.7508|3.5108|2.3508||2.0908|2.0208|2.2008|4.8608|5.1382|5.7777|6.3237|5.8735|4.4911|4.5728|5.4881|4.4462|3.6862|4.3962|4.1762|3.8262|5.2352|5.7958|3.9034|3.9626|4.5541||3.974|4.4336|5.0095|4.6256|3.9178|4.2978|4.6231|5.4328|5.7398|4.619|5.4241|6.2318|3.2718
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|1.7343|2.3243|2.1743|1.4043|1.1743|1.3343|0.6743|0.9143|0.1643|0.3043|0.5143|0.3843|0.9943|0.8243|0.8743|2.0843|2.4743|-0.1891|-0.8391|-1.3791|-1.3291|-2.1491|-2.4091|-2.9829|-2.6329|-2.8729|-2.7029|-1.8829|-2.1429|-2.5229|-1.7393|-1.7493|-1.7093|-1.1293|-1.0393|-1.3193||-2.2293|-1.8493|-1.9693|-2.0193|-1.7493|-1.8793|-2.6593|-2.6315|-2.4315|-2.1915|-1.7115|-2.2615|-2.9715|-2.6315|-3.0075|-2.0875|-1.9875|-2.5575|-2.3375|-2.6975|-2.4932|-1.6932|-1.0432|-1.6532|-1.6032|-2.1932|-2.6532|-2.9897|-2.5777|-2.9411|-3.2345|-2.4842|-1.7642|-2.0742|-2.6042|-1.7142|-1.6842|-2.4842|-2.0842|-2.0942|-2.1842||-3.0142|-3.3135|-2.7035|-1.6035|-1.3835|-1.3035|-0.6135|-0.0935|-1.7235|-2.3235||-3.2135|-2.9702|-3.6304|-2.8104|-2.6904|-2.4304|-2.2204|-2.3904|-2.7504|-2.7504|-2.7404|-1.3604|-2.8204|-4.1904|2.8543|3.0106||2.5221|2.1821|1.6321|2.0221|2.1921|1.7721|1.3121|1.6921|2.7621|3.3351|2.0351|2.0651|2.0451|2.1551|2.5251|2.2851|2.7551|1.6551|2.0451|2.5551|2.6351|2.3851|2.9951|3.5051|-0.5097|-2.0197|-2.3597|-3.3497|-3.3949|-3.871|-3.8606|-3.1192|-3.9819|-3.7869|-3.811|-3.7944|-4.6838|1.2113|1.8913|3.6513||3.8964|4.4771|-2.0336|-1.8536|-1.9636|-0.8336|-2.1936|-2.8336|-3.2936|-3.8068|0.0792|0.2392|0.3092|2.1392|2.2192|1.7792|2.0992|3.0292|2.6492|2.6892|2.8192|2.9892|3.8519|2.7926|2.9226|2.7726|2.8226|3.2926||2.9526|3.6526|2.8226|1.7926|3.1526|2.3326|2.3126|1.4526|2.1926|0.9426|1.7926|1.6426|1.1526|2.2226|3.4626|4.0826|-0.6705|-1.4405|-2.3205|-2.1105|-3.2705|-3.5805|-3.63|-3.6384||0.4611|1.0711|2.1711|2.1511|1.5111|0.7811|0.8611|0.7611|2.3811||3.0211|3.6611|3.7207|4.2882||2.9882|2.9782|2.5182|4.1382|4.2249|4.0988|4.2988|5.2488|3.1888|4.4688|3.0038|2.2538|0.9938|1.8038|3.9238|2.5938|1.8038|2.2038|1.8838|1.4038|1.5038||1.5238|1.0838|3.2138|4.1676|2.9381|3.8451|-1.5578|-3.3678|-2.9395|0.3593|1.7693|2.2393|2.6593
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.4575|2.3675|2.8023|2.8123|2.9468|2.4368|1.5668|1.6568|1.5068|2.4468|2.2968|2.2568|2.1868|1.9168|2.3868|3.0068|3.8241|3.4503|2.4003|3.5303|3.2903|3.7756|3.0256|2.4656|2.2556|2.6756|3.8256|4.6696|4.2217|-2.8771|-2.4469|-2.7769|-2.4769|-1.3769|-1.3869|-1.0469||-1.5369|-2.2469|-1.4869|-2.0269|-1.9769|-2.7969|-2.7161|-2.2261|-2.8961|0.4482|0.8782|0.5782|0.3882|0.2982|0.9282|1.6082|2.0082|1.5882|1.8182|1.5882|2.0182|2.7782|2.1882|2.3882|1.8882|1.9582|0.9982|1.8682|1.5282|2.5482|2.4952|2.8855|3.2636|3.2487|1.781|2.151|2.6133|2.8803|2.2359|2.6355|3.1261||-1.0878|-1.4077|-1.2777|-1.9077|-2.4678|-2.7375|-2.6286|-2.4286|-2.2386|-2.1686||-0.4686|-1.3986|-2.0686|-1.9979|-2.763|-2.0467|-2.1296|-1.8646|-1.8946|-2.1646|-2.1773|-2.3803|-2.0289|-2.4189|-2.7605|-2.693||-2.7226|-2.4026|-2.1551|-2.7463|-2.6415|-2.4577|-2.6965|-2.7565|-1.8565|-1.9365|-1.2365|-2.1365|-1.7565|-1.8265|-1.8965|-2.3565|-2.4717|-2.8786|-2.7438|-2.5538|-2.6338|-2.2138|-1.9738|-2.4938|-1.1938|-1.5538|-2.5538|-2.8638|-2.8438|-2.7638|-2.9238|0.8016|1.2516|0.0716|0.0216|1.9616|2.0916|2.4116|2.7457|2.218||2.5327|2.8308|2.3208|1.8908|2.4808|3.0582|3.1907|2.9803|3.4947|3.5794|3.1766|3.7856|3.4015|3.0815|4.1356|5.4283|3.1557|2.2588|2.4948|2.381|3.2709|2.3087|2.242|1.132|2.082|1.712|1.682|1.872||2.615|-0.1237|-1.3037|-1.4237|-1.1537|-1.5837|-1.5537|-2.3737|0.2806|1.2806|1.4306|2.0006|1.4306|1.9406|1.8243|1.6426|1.7726|1.4426|1.5926|1.2726|1.2826|1.4926|1.8726|1.8271||1.4471|1.2671|1.5571|1.6571|1.3871|1.4671|1.3171|1.9371|2.3956||2.4001|2.1361|2.2977|2.4847||2.5342|2.4142|2.3942|2.4642|2.9242|1.5042|0.9842|2.1142|1.6442|2.4842|-0.3187|-0.0987|-0.3587|-0.3887|-0.2287|-0.2987|-0.6287|-1.2587|-0.9787|-0.8087|-0.7187||-1.0787|-1.8887|-1.9787|-2.4587|-3.1602|-1.3564|-1.6264|-1.6864|-1.9764|-1.9764|-1.9964|-0.7564|-0.7064
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-4.1166|-10.4966|-8.8566|-9.4966|-7.9366|-7.9466|-7.7766|-8.2366|-9.7266|-9.0466|-11.9666|-13.9398|-11.4187|-14.5768|-12.2165|-12.7605|-8.4805|-9.8605|-11.7205|-13.3505|-11.3605|-7.2405|-9.7405|-7.3705|-4.7405|-4.9505|-6.2005|-10.8305|-11.9005|-13.6705|1.917|8.497|5.497|8.927|9.667|11.297||11.477|11.277|12.287|11.797|11.777|13.1649|12.4549|11.1049|7.9549|8.4349|9.7749|6.8349|3.6049|6.8249|5.6149|8.7349|7.0149|1.6349|8.1449|10.8449|18.2749|24.5821|10.6389|8.2589|5.9489|6.0989|4.9189|4.6889|2.2889|9.5389|6.5689|9.8489|10.9789|17.046|10.6483|9.4478|10.6136|4.7336|3.7136|7.3236|8.9436||8.2236|7.0936|7.4936|7.8736|9.2636|7.6036|12.2036|13.2723|10.8972|13.0272||14.4547|-3.1334|-4.8134|-8.2134|-8.3334|-7.2734|-8.7734|-8.0934|-6.2834|-6.6934|-8.0134|-9.6834|-9.7834|-11.2849|-13.2182|-13.6608||-10.6936|-14.1747|-14.0147|2.3784|3.8684|7.6284|10.1684|11.8852|12.0011|12.0558|-1.221|-2.741|-7.281|-7.391|-7.851|-7.571|-8.641|-7.571|-7.521|-4.721|-10.491|-10.541|-0.951|-0.921|-5.821|-7.411|-9.441|-11.4634|-11.6382|-11.9538|-9.5438|-9.7534|-10.8096|-10.1457|-10.0757|-8.9357|-8.9857|-7.9557|-8.2457|-3.8457||-1.7357|-3.6257|-6.6757|-6.4457|-6.9357|-8.9057|-10.8357|-9.2257|-10.6557|-11.8596|-14.3235|-11.5296|-10.4196|-8.7496|-9.7796|-8.9196|-9.4796|-11.1296|-8.1796|-9.2796|-11.4496|-13.2756|-12.7657|-15.0711|-11.3811|-12.7711|-12.6552|-15.3563||-16.5644|-11.0744|-5.0944|-9.8744|-5.7544|-10.6144|-10.4044|-9.4944|-10.9244|-13.5644|1.757|4.507|2.5171|6.5671|7.3571|5.1371|6.867|3.5671|6.9071|5.9871|6.367|7.5371|3.2171|1.9871||3.697|3.1871|5.587|8.4071|6.2071|5.6371|5.4371|6.9171|12.7771||9.2984|9.2043|10.6564|11.4846||10.1546|10.2762|8.3162|12.1762|8.0562|7.6262|11.1862|11.0446|7.1246|5.7246|6.1746|7.2046|7.4446|6.5946|11.5746|9.6156|11.0223|8.976|7.5366|8.609|9.2575||8.1375|9.9917|9.159|9.779|11.5014|10.6914|10.475|6.845|7.215|6.715|8.275|9.405|11.975
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-1.5726|0.4486|0.9486|0.8486|0.8986|0.5186|0.3286|0.1486|0.0786|0.2886|0.4986|0.4786|0.8386|0.5686|0.8786|1.0586|1.0086|1.5086|1.4779|1.1664|1.6564|0.9364|1.1164|1.4864|1.3038|1.312|1.3167|1.8149|-0.6691|-1.0191|-1.1501|-1.1299|-1.356|-1.2916|-1.4199|-0.9775||-0.8575|-0.8075|-0.7675|-0.6475|-0.5675|-0.8475|-1.2075|-1.0275|-1.4875|-1.2325|-1.3325|-1.1325|-1.4625|-1.1925|-1.6225|0.3434|0.5534|0.5834|0.7134|0.6634|0.9634|0.8334|1.1334|1.5068|1.4387|1.4502|1.3274|0.8274|0.9674|1.3674|1.1374|1.2074|1.556|1.6616|1.364|1.5787|-0.0366|-0.9266|-1.5066|-1.2643|-1.3643||-1.0943|-1.0743|-0.8343|-0.7943|-1.5743|-1.8248|0.2237|1.0837|1.1237|0.9137||0.5937|0.6837|0.1137|0.4237|0.4537|0.5737|1.4937|1.6652|1.6022|1.4222|1.7322|1.9369|-0.4174|-0.9974|-1.5374|-1.9736||-1.7051|-2.0265|-1.9383|-1.8125|-1.8739|-1.9746|-1.8824|-2.2904|-2.3021|-2.461|-2.3272|-2.3961|-2.5234|-2.3834|-1.9034|-1.6034|-1.9934|-2.3034|-0.6847|-0.4247|-0.7647|-0.7948|-0.5547|-0.5448|-0.4947|-0.4947|-1.0747|-1.4548|-1.5817|-1.5716|-1.5951|-1.8304|-1.5962|-0.9362|-0.9262|-1.2262|-1.1662|-1.3162|-1.4862|-1.0162||-0.7662|-0.9562|-1.8362|-1.6235|-1.5335|-1.3835|-1.4335|-1.5135|-1.9035|-1.7891|-1.9357|-1.8083|-2.1992|-1.3469|-1.6004|-1.5104|-1.3404|-1.5004|-1.2204|-1.4304|-1.6404|-1.4704|-1.4204|-1.7104|-1.4604|-1.5804|-1.6904|-1.6004||-2.2604|-2.1892|-2.4465|-2.6022|-2.1154|-3.2227|-1.3974|-1.5274|-1.4874|-1.7574|-1.7088|-1.6378|-1.8078|-1.3578|-0.7878|-0.9178|-1.1378|-1.7878|-1.5478|-2.0078|-2.2967|-2.024|-1.924|-2.9428||-1.4609|-1.2909|-0.8709|-1.2309|-1.1009|-1.3009|-1.6109|0.0525|1.1125||0.8725|0.9825|1.0525|1.2125||1.3125|1.3725|1.0125|1.4025|0.8525|1.0525|1.7525|2.1456|1.4956|1.8326|1.7518|2.0175|2.5248|1.7728|-0.0067|-0.3567|-1.3867|-1.2667|-1.3567|-1.5875|-1.2475||-1.4175|-1.3375|-1.0875|-0.9675|-0.8575|-0.8375|-1.2975|-2.0675|-1.6821|-1.9435|-1.5335|-1.2035|-1.1835
00333|7961|/equities/lennar|SnP500/R1000VALUE|-15.1636|2.7563|10.7321|7.4361|10.2324|6.994|3.6884|0.4117|0.4213|2.5834|3.3137|4.044|4.313|8.7814|8.9832|10.1267|9.3387|8.9063|5.0818|3.9383|6.2157|7.7243|4.2554|14.1145|11.2358|12.931|12.8825|13.1683|9.0983|6.0329|7.9932|7.9644|7.2149|5.687|6.1482|6.2155||9.7517|8.2623|8.983|10.04|11.2796|15.0025|12.1835|12.9346|8.0819|9.4945|5.9294|4.8244|3.3926|4.5937|2.2587|4.0076|3.6328|1.1152|6.16|4.613|8.5239|10.2344|10.8974|14.2799|14.7476|14.5107|11.0857|8.693|12.4022|12.2581|10.759|9.8846|11.1361|16.54|10.3543|12.2367|14.1286|-7.0133|-10.1074|-9.9825|-9.9825||-10.1994|-9.8823|-12.9743|-9.5654|-10.2861|-11.3484|-11.3019|-11.329|-10.4738|-12.6263||-14.3892|-6.9035|-8.2584|-8.3161|-8.3545|-11.0163|-8.0755|-9.4208|-7.4029|-4.2798|-5.875|-2.9922|-3.3381|-6.5284|-9.3824|-11.2572||-9.8831|-11.7745|-13.6487|5.0361|5.9586|8.0822|7.4288|12.8581|-2.0227|-2.3302|-1.4462|-3.4064|-5.7319|-3.2047|-3.2719|-6.0874|-8.8645|-11.4975|-12.3143|-8.6147|-9.7486|-11.19|-9.912|-8.3937|-12.3623|-14.2204|-13.1004|-13.6866|-13.0139|-14.7872|-11.5764|-12.5177|-15.6386|5.7699|4.8281|5.9909|3.5117|5.8659|2.3874|7.5187||11.5258|11.1579|-2.7858|-2.3245|-1.8056|-2.9972|-4.6307|-8.4745|-11.3861|-11.4245|-15.9686|8.9028|10.9169|9.1391|9.2064|10.0458|8.7922|7.37|8.3021|11.9382|11.0056|8.0265|8.0937|8.3436|9.2565|7.7959|6.2776|5.3263||4.5864|8.4109|8.0937|5.9893|11.9759|7.8764|8.1359|7.5593|5.8777|7.3768|8.8278|8.7509|4.8303|6.0026|4.5612|3.4177|4.1288|0.2851|2.6586|10.0385|6.9159|5.4841|4.7922|5.6571||6.8582|10.1734|8.5038|6.7413|7.8464|4.9252|3.7721|4.339|6.0687||7.587|7.7215|7.8368|6.7798||6.0303|6.5011|5.4249|7.2122|5.8957|7.8176|13.1315|10.5363|7.6028|7.7923|8.5615|8.1285|7.8641|7.0648|7.0858|8.6328|6.8242|5.7864|5.7277|6.4772|7.2364||7.1371|6.7231|8.3303|7.552|7.158|6.937|8.2919|9.0346|9.8473|7.3777|8.5789|8.6006|6.9766
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|1.6363|1.4363|2.1063|2.2363|2.2363|2.6854|2.6126|2.6843|1.6943|2.1443|1.6343|1.3743|2.0943|0.7143|0.8643|1.1543|1.7643|1.6743|1.6643|1.0843|1.5443|2.2743|2.6014|3.0792|-0.7807|-1.1407|-1.4507|-1.6507|-1.8007|-2.3907|-2.5325|-2.7712|-3.071|-1.311|-1.051|-0.831||-0.421|-0.371|-0.431|-0.431|-0.411|-0.901|-1.511|-1.491|-1.791|-1.291|-1.171|-1.851|-2.961|-3.091|-3.5408|-3.1208|-3.5608|-3.8108|-3.2808|-3.5808|-4.2089|1.4279|1.7161|2.0848|2.0136|2.0664|1.5964|1.0464|1.7564|1.4264|1.0264|1.3064|1.8964|1.9164|2.4215|-0.4681|-0.7081|-1.1781|-1.8681|-2.1402|-2.0202||-1.4002|-1.5102|-1.5702|-1.7902|-1.6502|-1.4502|-0.9502|-0.6102|-0.9202|-1.0002||-1.5802|-2.0902|-2.4526|0.278|0.828|0.468|1.478|1.658|1.598|2.048|1.598|2.538|2.3515|2.2303|2.0722|1.9122||2.3422|2.023|2.2877|2.3929|1.7629|1.9829|1.9855|2.3539|2.2893|2.0914|-0.1392|-0.1992|-0.1592|-0.3092|-0.4792|-1.3492|-2.5192|-2.0616|-2.4816|-1.7416|-1.9416|-1.7916|-1.1016|-1.0216|-1.4916|-2.1016|-2.5216|-3.0785|-2.9072|-3.3366|-2.9951|-2.6007|-2.5905|0.3646|1.4146|1.2546|1.2446|2.1546|1.6046|2.1246||2.4546|3.3081|2.8634|2.7655|2.4447|3.3735|-0.1955|-1.0555|-1.1955|-1.2755|-1.5555|-1.0255|-1.5955|-1.1755|-1.2955|-1.4555|-1.5655|-2.0255|-2.4455|-0.6655|-0.8255|-1.1255|-0.6755|-1.4655|-1.0255|-1.3155|-1.3855|-1.2055||-1.0155|-0.4055|-1.1255|-1.5355|-1.0155|-2.7255|-2.1975|0.5876|0.3276|0.1076|0.1976|0.0476|0.9576|2.0576|1.9264|1.9664|2.2166|1.9308|2.1208|2.1408|1.5808|1.0508|0.9308|1.1908||1.8608|1.8308|2.3308|1.7108|2.6208|2.7687|1.4787|1.0387|1.9487||1.5987|1.9287|1.8187|1.9287||1.8587|2.1087|1.6487|2.4587|1.9587|2.4787|2.3341|2.9726|2.1919|1.9419|2.0464|2.1064|1.7664|1.4564|2.3564|1.8464|1.4964|1.7464|2.0815|2.2127|2.2027||2.456|2.2618|2.4118|2.5523|2.2302|2.6202|2.1602|0.8002|0.9402|0.7902|1.5102|1.9602|2.7402
00335|39152|/equities/lkq|SnP500/R1000VALUE|-2.8876|-1.8298|-1.3998|-1.3198|-1.3098|-1.7098|-1.4198|-1.6698|-2.3998|-2.5335|-2.7235|-2.5533|-1.9733|-2.0433|-1.8233|-1.2033|-1.2733|-0.8233|-1.0933|-2.1133|-1.0233|-1.0633|-1.1833|-0.4233|-0.4233|-0.3533|-0.7633|-0.1533|-1.5033|-2.3633|-3.1447|-2.7803|-3.1712|0.6991|1.5591|1.2791||1.5591|1.5591|1.8491|2.3691|2.5291|3.1379|-0.7254|-0.6454|-1.4054|-1.3954|-2.2254|-2.5254|-3.1254|-3.4054|-4.2223|-4.0427|-3.8298|-4.4198|-3.6498|-3.9698|-3.0998|-3.0698|-1.7398|-2.3898|-3.0798|-3.0598|-4.2898|1.2164|2.1364|1.8564|1.8264|2.1764|2.8971|3.3024|2.4038|2.7657|-0.2525|-1.1525|-1.6625|-1.1525|-1.4625||-1.3625|-0.9225|-1.4125|-1.3225|-1.4425|-1.2725|-1.4225|-0.9425|-1.2525|-1.4225||-1.9025|-2.1725|-2.6225|-2.41|-2.3633|-2.2733|-2.5314|-2.3721|-2.5218|-2.4681|-2.6936|-1.7036|-1.7436|-2.8536|-3.2971|-2.408||-2.468|-3.3786|-2.667|-2.087|-1.827|-1.917|-2.437|-2.5133|-2.7012|-2.3812|-2.7212|-2.6112|-2.9812|-2.4912|-2.2012|-3.0812|-3.5912|-3.8012|-3.8012|-3.1712|-3.2912|-4.0112|-3.6512|-6.9188|-2.0998|-1.9098|-2.4498|-3.1198|-2.7354|-3.0545|-2.8345|-2.7572|-2.8313|-1.7491|-2.1091|-2.1391|-2.5321|0.9553|1.5353|1.9653||2.1953|2.3974|1.3673|1.4773|2.0273|2.5232|2.2699|1.6499|1.1899|1.4799|1.3499|1.7999|1.8699|1.7099|1.3899|1.4499|1.4799|1.7899|2.0599|1.9499|2.2599|2.7399|2.8999|3.1904|3.1716|3.2323|3.1759|3.1216||3.5023|2.7887|2.9659|2.2059|3.2859|2.1973|1.7973|1.8273|1.3773|0.5873|1.5573|1.9973|0.9273|1.7873|1.9473|1.9073|1.7673|1.7173|2.1773|2.5473|1.6373|1.5373|1.3073|1.6773||1.2973|1.3123|1.2773|1.1173|1.8973|1.3773|0.8073|0.8873|1.5373||2.0473|2.1976|2.4496|2.4884||2.5249|2.1549|2.1749|2.8601|2.6366|-0.1851|-0.1451|-0.7751|-1.3251|-1.0451|-1.3851|-1.5851|-1.4651|-2.1451|-1.0751|-1.2951|-2.2551|-2.7002|-2.1202|-1.9702|-1.2502||-1.3502|-1.5502|-1.6402|-1.5602|-2.0402|-1.4202|-0.6902|-2.3002|-2.2602|-2.6802|-2.9302|-2.1002|-2.4602
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-48.5765|24.1254|25.7617|24.7797|29.6382|21.8082|28.2187|23.9184|17.2384|24.8584|27.7984|25.2884|28.8297|29.5197|26.8997|38.9797|25.7529|25.68|20.72|21.26|23.9326|28.8406|20.2505|13.5106|13.8206|15.3406|21.2505|18.2405|16.6006|15.2906|20.5206|24.9006|14.9606|16.9206|23.1106|19.7945||23.5316|22.4979|20.6827|22.8857|22.7858|21.875|23.895|20.625|23.875|25.255|26.995|27.155|32.3267|34.0319|34.4832|30.7415|30.7814|27.6715|20.7214|24.5415|27.9315|31.1744|26.7638|33.4569|28.9429|26.1029|27.2196|28.5373|29.401|14.433|14.763|15.843|18.8603|13.6179|8.9179|8.7679|5.4179|6.0479|5.3379|6.7979|7.1979||11.0679|10.7379|11.4779|12.1379|12.1679|12.0279|13.1079|16.5479|13.1955|11.9355||5.5955|4.6055|3.9355|4.1555|4.7055|8.3955|13.0555|15.7255|18.0177|14.6278|18.2878|18.0103|23.7731|-8.9517|-17.1717|2.4035||11.2735|11.0035|13.6335|12.2335|11.0035|10.1235|8.7535|8.0035|11.1035|14.4835|15.1297|17.798|17.3012|19.2119|16.4489|15.5789|16.8689|15.3989|18.5989|21.2189|14.9589|18.4489|12.8089|13.7489|14.9989|20.2221|14.2252|14.1852|12.4452|11.2151|8.5352|10.4552|9.8452|5.7052|10.5152|13.5152|12.1752|6.0352|11.3752|10.9252||13.0052|18.4252|11.3694|12.7256|14.2267|15.4751|-1.0568|-4.2768|-8.2668|-5.6468|-5.6968|-6.8668|-6.5568|-6.7168|-8.5668|-11.4768|-7.9868|-9.4868|-9.5268|-15.0068|-13.2268|-8.9868|-11.0368|-12.2868|-10.3468|-12.5768|-13.9168|-17.1968||-17.3968|-18.3468|-24.2098|-16.0025|-14.4525|-16.0225|-15.5225|-12.4225|-15.5725|-20.8225|-21.3125|-20.6073|-23.0721|-20.8021|-24.6201|-24.4809|-23.5961|-30.5358|-30.085|11.8441|10.8441|12.6541|9.5541|10.9241||16.2641|6.2141|8.4841|9.3741|11.6841|9.5841|10.9541|12.2041|11.4429||13.3303|12.3182|10.0582|11.2682||9.3082|9.1082|3.6882|8.8782|7.9982|2.8982|6.3582|12.5282|13.2658|13.9658|12.084|11.1739|13.474|10.304|14.754|13.474|11.834|9.074|12.334|9.554|16.074||16.771|16.24|11.9|12.77|13.68|13.23|12.31|13.12|12.96|10.55|12.75|18.24|19.25
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2.8201|3.0801|3.8301|3.9196|-0.1655|-0.4255|-0.4155|-1.4055|-2.5455|-2.5055|-3.4455|-4.7933|-2.1925|-3.3225|-2.8525|-2.1725|-2.4225|-2.5725|-2.7825|-3.4125|-3.3725|-3.085|-3.2149|-2.5049|-2.555|-2.4649|-2.915|-3.415|-3.6849|-4.6119|0.5951|1.6151|0.5251|2.0351|3.0951|3.1223||3.3434|3.6629|3.2729|-0.4651|-0.6851|-0.7851|-1.7051|-2.0551|-2.2251|-1.7651|-2.1651|-2.7651|-3.4751|-4.0751|-4.2051|-3.2551|-3.6951|-4.8651|-4.7351|-5.1351|2.2852|2.7952|3.5452|4.0752|2.4552|3.6852|1.9052|1.5152|1.9452|1.6752|1.6552|3.3852|3.7696|3.6851|3.1213|-0.1475|-0.4475|-1.4175|-2.4075|-2.6575|-3.3075||0.4101|0.9501|0.7401|0.7501|1.2701|0.8501|2.1501|3.3401|3.1689|3.0589||3.4032|2.4132|0.9933|1.3732|1.8633|1.3732|2.5432|2.4532|2.2032|2.1232|2.7533|3.0733|4.0742|-1.2989|-2.5089|-3.2587||-2.5286|-3.6457|0.79|1.11|1.03|2.64|2.1|1.52|2.24|2.24|2.88|2.7153|2.3253|2.8253|3.4434|2.7662|2.8962|2.6462|1.5162|2.1862|1.8262|2.7762|3.2471|3.1571|3.3979|-0.5483|-2.3483|-3.0483|-3.107|-3.4431|-2.9831|-3.2018|-2.9653|-3.3818|0.1249|0.7249|0.4249|1.2749|1.1349|1.5449||2.3549|3.0243|1.8518|1.9518|1.4118|2.3718|2.8559|2.5059|2.531|3.3358|2.3758|2.5158|2.7937|3.3253|2.1899|2.4499|3.0828|2.1928|1.9628|2.0428|2.7428|2.6728|2.7216|2.2716|2.9216|3.3506|2.7995|2.3495||2.8195|4.0914|2.5016|2.0016|2.0816|1.7316|1.0016|1.6416|1.7916|1.7716|2.0216|1.2816|1.8416|2.7616|2.4026|1.9126|2.1126|2.2226|2.1295|2.7484|2.6446|2.5513|2.0013|2.1696||2.1496|2.1499|2.1199|2.1399|2.4099|2.3399|2.0432|2.008|2.5597||1.6897|1.5697|1.2797|1.0897||0.8997|0.6197|0.2097|0.9997|0.5997|0.0997|0.7897|2.4297|2.0397|1.8197|0.9397|0.9197|1.5797|2.4397|3.0008|2.2908|3.4291|1.6491|1.779|2.319|2.7132||2.6413|2.5376|2.4975|2.0075|2.42|2.4156|2.5835|2.4039|2.8301|2.6012|2.3205|2.8005|2.7805
00339|7965|/equities/centurylink|SnP500/R1000VALUE|0.219|0.659|0.829|0.269|0.329|0.269|0.169|0.289|0.369|0.569|0.519|0.319|0.869|0.769|0.819|0.799|1.189|1.369|1.029|1.239|1.279|1.8527|-0.2404|-0.2004|-0.5204|-0.5804|-0.6504|-0.8104|-0.9104|-1.4604|-1.5404|-1.2204|-1.0604|-1.4004|-1.5204|-2.1904||-1.8644|-1.9869|-1.8069|-1.9269|-1.0369|-0.9269|-1.1169|-1.0269|-1.0069|-1.3969|-1.1369|-1.4469|-1.4969|-2.1469|-2.7621|0.543|0.353|1.603|2.1016|0.063|0.543|0.793|1.2151|0.7351|0.409|0.3417|0.3338|0.2138|0.2492|0.2433|0.2451|0.2251|0.2579|0.2665|-0.0044|-0.0344|-0.0544|-0.1644|-0.1544|-0.1544|-0.1844||-0.1744|-0.1444|-0.1044|-0.1144|-0.1844|-0.2144|-0.2393|-0.1906|-0.1706|-0.1306||-0.1706|-0.2057|-0.1907|-0.1864|-0.1532|-0.1532|-0.193|-0.1686|-0.1286|-0.1086|-0.1786|-0.1596|-0.1596|-0.1696|-0.1596|-0.1696||-0.1796|-0.1596|-0.1596|-0.1896|-0.1496|-0.1296|-0.1396|-0.1496|-0.1196|-0.1996|-0.1396|-0.1096|-0.1696|-0.1496|-0.1296|-0.1296|-0.1596|-0.2396|-0.2596|-0.2628|-0.2728|-0.2937|-0.276|-0.206|-0.206|-0.256|-0.2695|-0.2956|-0.3089|-0.2725|-0.2625|-0.2025|-0.2625|-0.1825|-0.2725|-0.3025|-0.3789|-0.3093|-0.3532|0.0028||0.1028|0.1228|0.0928|0.1528|0.1528|0.2528|0.3128|0.2328|0.1528|0.1128|0.1228|0.1828|0.2628|0.3028|0.3943|0.3594|0.3394|0.3294|0.3888|0.3208|0.3208|0.3392|0.2871|0.2271|0.2471|0.2871|0.2971|0.2971||0.2871|0.3471|0.3371|0.3671|0.5171|-0.1336|-0.1536|-0.2036|-0.3036|-0.3636|-0.3536|-0.3751|-0.4573|-0.3935|-0.3335|-0.2935|-0.3135|-0.3435|-0.3235|-0.3135|-0.4355|-0.3667|-0.4111|0.0885||0.1285|0.1185|0.2385|0.1685|0.2785|0.2385|0.2885|0.3285|0.4285||0.3761|0.4063|0.3864|0.4416||0.3738|0.3838|0.3038|0.4138|0.4898|0.5218|0.4818|0.424|0.314|0.214|0.334|0.284|0.324|0.394|0.4639|0.5077|0.3406|0.3806|0.2106|0.2606|0.2906||0.3206|0.3506|0.4106|0.3885|0.4541|0.4541|-0.0702|-0.2202|-0.1802|-0.1902|-0.0702|-0.0702|-0.0502
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-4.1996|-5.3974|-4.3219|-4.659|-4.7879|-4.7524|-4.241|-4.6311|-3.7611|-4.1511|-4.3211|-3.0311|-1.6711|-3.5511|-3.1411|-2.6111|-2.5211|-1.9911|-2.3111|-3.5611|-2.3211|-4.8211|-4.3811|-2.3311|-4.4811|-3.4311|-4.3411|-5.2411|-4.5611|-4.4611|-5.274|-4.284|-5.574|-4.8469|-4.2069|-3.3569||-0.3769|-0.9069|-1.3569|-1.3669|-1.2069|-0.7869|-2.7369|-2.1669|-2.5169|-2.1169|-2.0069|-1.6369|-2.8869|-2.4469|-3.3369|-2.2169|-2.8769|-4.2369|-3.5169|-6.5169|-6.8425|3.7188|5.0388|4.3964|3.5264|3.3964|2.7364|1.4164|2.2164|3.6064|3.1364|4.3264|5.2638|-0.0545|-2.1645|-2.7545|-3.6545|-4.9645|-5.3611|-4.2459|-5.1159||-3.5259|-3.7659|-4.0559|-3.0359|-2.8659|-2.9159|-3.2159|-1.1759|-3.4859|-3.6459||-3.3159|-4.7459|-6.3835|-4.5249|-4.1749|-3.7549|-4.5249|-4.0249|-4.8449|-5.0249|-5.8735|-6.0831|-2.1631|-4.2831|-5.2393|-3.8945||-4.0645|-5.1845|-4.8835|-4.0809|-4.1209|-3.3109|-4.2809|-3.9509|-2.7009|-2.9009|-2.8509|-2.5909|-2.0409|-2.7709|-4.4809|-5.1009|-5.8563|-5.1859|-4.7359|-3.0059|-2.5759|-5.0259|-3.9259|-4.1559|-4.1159|-3.9659|-5.3059|-5.0059|-5.5559|-5.4583|0.613|1.993|2.613|3.843|2.913|3.863|3.483|4.943|5.1722|4.1316||4.3416|5.6074|4.4766|3.8266|4.3166|4.5866|5.6266|3.1666|3.1866|3.2466|3.3366|5.0466|4.0626|4.1926|2.4726|2.5526|3.4426|5.0126|5.7326|4.6523|5.4823|4.5265|5.0085|4.8285|5.3906|5.559|4.901|3.791||5.221|5.1294|2.2994|2.3894|4.1594|3.0594|2.6394|2.1294|2.1294|0.8094|0.5194|2.2694|1.7794|3.3094|2.9294|3.0894|3.0494|1.0794|2.2394|1.4194|1.0494|0.9694|0.3594|1.6294||2.0894|2.3694|1.9894|2.8294|4.3194|4.5294|3.7494|4.2094|4.2394||2.7394|3.3494|4.1294|4.5679||4.2099|4.8574|4.2674|5.7154|-1.4187|-1.8987|-2.3187|-3.8187|-5.2887|0.5599|0.4399|0.0399|0.2899|0.6799|1.9499|3.3599|2.9599|1.8599|1.7699|0.9399|1.9899||2.8199|3.5299|4.2099|5.0899|4.0899|5.0999|5.4957|-1.7556|-1.6956|-3.6656|-4.2656|-4.4056|-3.3056
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|8.2616|7.8216|11.7416|14.1796|12.3754|9.351|11.4758|12.9659|10.358|10.5733|9.7206|10.5766|11.4866|5.0866|5.9666|5.4666|10.8666|8.1666|8.0266|5.4066|7.5366|10.3666|12.3066|14.1729|10.2559|10.5633|10.5048|6.3048|3.1048|3.3148|4.5748|6.2048|3.9348|6.2248|6.3848|8.7448||10.3248|-1.8326|-1.3926|-4.4226|-4.6726|-3.1426|-7.1926|-8.9126|-9.7432|-7.6032|-8.9132|-10.4532|-11.8432|-12.0549|-13.0901|-10.8701|-10.9301|-13.3401|-12.7901|-13.1301|0.4631|5.0231|10.3431|11.7831|10.8408|13.5608|13.3315|13.135|14.0078|12.8081|7.1882|9.3182|11.7791|12.6123|9.7637|9.3885|10.4005|10.2983|7.7183|6.1183|4.4083||7.0483|9.6483|7.7383|10.152|-3.0118|-3.3417|-3.1218|-1.0717|-3.1518|-2.8417||-3.8417|-5.8718|-8.4818|-7.6617|-7.0217|-9.8317|-9.8296|-6.9933|-8.5033|-7.7733|-7.3033|-5.5133|-2.2133|-5.9533|-8.1533|1.5994||3.4394|2.2894|5.8094|6.1594|5.0394|6.5694|6.2494|7.3694|8.6|7.8949|8.2638|9.6587|10.1611|7.2111|9.482|7.4633|8.2449|8.1049|6.3648|7.4949|8.3549|9.6942|11.3747|10.4735|11.5095|-0.4222|-4.5022|-4.7622|-6.4122|-2.8622|-9.2422|-9.2196|-11.0108|5.1625|4.9725|3.1125|2.5125|3.4525|5.0525|7.6225||9.8425|10.3711|6.8011|7.8711|7.7211|11.4211|8.7611|5.1811|6.5011|6.1011|5.9111|8.7611|10.1724|9.7729|9.6829|11.2185|10.6433|12.8633|-3.3302|-6.3702|-3.5402|-5.1502|-4.5502|-7.6002|-5.1802|-5.3002|-6.1602|-5.9202||-4.9702|-5.5702|-7.1202|-10.5502|-6.5502|-9.9502|-11.6602|-12.9353|-12.661|-11.951|-11.441|-13.8989|4.7889|10.4189|11.0338|9.7938|10.6256|11.2656|10.6801|12.209|-0.7592|-7.2691|-9.1891|-9.6527||0.7418|2.9518|4.5018|4.1618|5.7318|5.8518|3.9518|2.2518|6.6918||4.7418|6.0518|5.5418|6.5218||4.1818|3.8718|1.6218|7.0218|4.7918|10.4218|12.7218|14.0441|7.9519|9.6119|9.2121|9.4116|7.4616|8.7416|11.1016|12.1152|8.799|8.359|8.7943|8.2743|9.1643||8.6143|8.9943|10.6815|11.5855|8.93|10.9228|11.4079|4.9679|6.4579|5.4579|7.4479|9.1879|9.4179
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|0.9109|1.0609|1.4909|1.4266|1.6634|1.2855|1.4123|1.4423|1.1729|1.3629|1.3629|1.0429|1.2629|0.8329|1.0729|1.3129|1.6627|1.678|1.108|1.238|1.4606|1.4039|1.8077|1.6802|1.408|1.238|1.5022|1.4274|-0.0359|-0.3259|-0.7859|-0.9159|-0.9159|-0.8659|-0.8059|-1.0959||-0.2959|-0.6359|-0.5659|-0.3859|-0.5959|-0.7059|-1.2659|-1.3559|-1.4467|-1.4467|-1.4944|-1.3344|-1.7044|-1.7044|-1.8144|-1.3444|-1.4044|-1.7344|-1.5444|-2.0144|-2.111|0.4886|0.9886|1.7086|1.2486|1.2086|0.6186|0.8386|1.6386|1.6117|1.2517|1.3217|1.1517|1.4222|1.3458|1.1358|1.1758|0.9653|0.6153|0.5953|0.3353||0.6953|0.3553|0.3953|1.1853|0.8953|0.5453|0.3453|0.6253|0.4153|0.6253||0.5553|0.2153|0.2253|0.5753|0.5553|0.3653|0.4853|0.6653|0.9153|1.2353|0.9453|1.0053|0.8653|0.5753|0.2253|0.4753||0.7053|0.6453|0.9253|1.3853|0.9653|1.2853|1.8153|1.6753|2.3539|1.7262|1.4962|1.7062|2.3274|-0.1999|-0.7699|-1.1599|-1.6499|-1.9899|-2.8235|-0.7834|-1.1234|-1.4134|-1.1534|-0.6534|-1.1034|-1.5034|-1.7287|-1.8642|-1.4442|-1.2742|-1.1542|-1.0142|-1.4642|0.581|0.431|0.301|0.111|0.371|0.411|0.981||1.421|1.281|0.861|0.901|1.191|1.431|1.4132|0.9732|0.8232|0.5232|0.3432|0.7832|0.2932|0.3332|0.6732|0.6532|0.3832|0.3632|1.0932|0.9132|0.8032|0.7732|0.7632|0.9132|1.1332|1.5532|1.7503|1.8413||1.8113|2.1147|1.4247|1.3747|1.7647|1.5747|1.7747|1.6047|1.2547|0.3747|0.1247|0.4547|0.4347|0.7647|1.3947|1.4077|1.4605|1.385|1.6614|1.6054|1.3451|0.9551|1.0451|1.2351||1.3751|1.2551|1.3951|1.1151|1.0751|0.6351|0.6351|0.5751|1.2351||1.1151|1.6251|1.3851|1.3451||1.0951|1.3051|0.9751|1.3351|1.3151|1.6851|2.5492|1.9691|1.1764|1.4533|1.4617|1.5519|1.2432|1.3846|1.5918|1.6231|1.0579|0.9479|1.1749|0.8649|0.8149||0.7849|0.8049|1.1849|1.1449|1.0249|1.4749|1.683|0.383|0.623|0.243|0.513|0.863|0.863
00343|8945|/equities/macys|SnP500/R2000VALUE|0.7049|1.0249|1.1849|1.2949|1.6143|-0.2909|-0.5509|-0.1509|-0.4909|-0.4809|-0.7109|-0.5709|-0.1309|-0.5609|-0.5809|-0.5109|-0.2409|-0.6809|-0.7209|-1.0709|-0.8609|-0.7809|-0.6309|-0.6009|-0.8109|-0.9009|-0.9809|-0.9309|-1.2409|-1.3109|-1.6209|-1.7532|-1.8008|-1.9831|-1.8383|-1.8092||-1.7292|-1.7292|-1.9192|-2.1583|-1.8113|-1.6113|-2.4013|-2.4337|1.6202|1.7424|2.2016|-0.0817|-0.9817|-1.0217|-1.2517|-1.4817|-1.3017|-1.8417|-1.5517|-1.8817|-2.0425|-1.5462|-1.0462|-1.0262|-1.2362|-1.7562|-1.8662|-1.9811|-1.6787|-1.9387|-2.2019|-2.4048|-2.2807|-2.3304|-2.2904|-0.7145|-0.2545|-0.9845|-0.9345|-0.8745|-0.1645||-1.8745|-1.9845|-1.5545|-0.6045|-1.1045|-0.7345|-0.3345|-0.7745|-1.5045|-1.5486||-1.7523|-1.7131|-1.9845|-1.3863|-1.1363|-1.6663|-1.7463|-2.0059|-2.0628|-1.5928|-2.2328|0.1817|0.8517|0.5117|1.1217|1.7517||1.7027|1.822|1.882|1.842|0.862|1.252|1.382|1.132|1.682|-0.306|-0.496|-0.396|-0.786|-0.446|-0.266|-0.326|-0.726|-1.696|-1.5604|-1.5591|-1.6891|-1.8394|-1.5934|-1.3033|-1.5734|-1.7933|-1.2833|-1.3134|-1.3334|-1.4334|-1.0234|-0.3934|-0.1333|-0.6333|-0.7734|-1.7434|-2.2892|-2.0476|-2.1001|-2.0143||-1.5643|-1.7043|-2.4743|0.2994|0.9194|1.4594|1.8694|2.2094|2.0339|1.9839|2.3983|2.2281|2.2959|1.9859|2.7326|1.9332|1.6132|1.8732|2.0432|-1.9604|-2.6759|0.3025|1.8425|1.4162|1.6162|1.2362|1.1062|1.3762||1.5762|1.7162|1.4623|1.1523|1.7723|-0.2171|-0.0571|-0.7571|-0.6571|-0.9371|-0.6671|-0.8571|-1.0071|-0.6671|-0.6271|-0.3971|-0.4771|-1.1571|-1.1071|-1.0371|-1.6671|-1.6463|-1.7183|-1.6276||0.1317|0.2117|0.5717|0.6417|0.7017|0.4117|0.3717|0.5317|1.3517||1.7117|2.1618|1.9388|2.1588||1.9546|2.0446|1.7946|2.2246|2.0246|1.6746|1.5846|1.5046|1.0146|2.7346|1.9931|1.5931|0.9731|1.0631|2.0831|2.6846|1.9226|1.9551|1.9467|1.9318|1.9018||1.8764|2.2695|2.2695|2.4178|1.4273|1.7564|-0.4279|-1.4179|-1.386|-1.698|-1.7577|0.7094|0.8294
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-1.7116|-1.9579|-1.7879|-1.6521|-2.0346|-2.2417|0.5465|0.8665|1.1365|0.9465|0.9165|1.8965|2.3622|2.4808|-0.0295|-0.3595|-1.3695|-1.5195|-2.1295|0.4335|1.2735|1.4635|1.6235|1.6788|-0.2269|-0.2969|-0.9969|-1.5269|-1.6769|-1.7868|-1.8772|-1.8608|-2.1034|-2.0399|0.1314|0.4914||1.4314|1.6314|1.0414|1.1114|1.3814|1.3051|0.8851|0.8451|1.0051|1.5951|1.7554|1.8546|-0.4816|-0.7116|-0.2716|-0.8316|-0.8616|-1.2716|-1.5316|-1.7416|-1.964|-1.7427|-1.1027|-1.5127|-1.8291|0.1173|0.1373|0.1073|0.0873|0.5273|0.9673|1.5073|1.494|1.8625|1.6325|1.3425|1.5025|1.0525|0.7825|1.0825|1.0725||1.6625|1.5404|1.6704|1.6304|1.5785|1.4885|1.8285|1.7385|0.7585|0.8285||0.3185|0.3185|0.2985|0.6785|1.0285|1.3685|1.2785|0.8685|0.8785|0.9585|0.8885|1.4085|1.9585|1.2085|1.6785|-0.9747||-1.8647|-1.6617|-1.5517|-1.5782|-1.4082|-1.6582|-1.8953|-1.5853|-1.6462|-1.7759|-1.7459|-1.1459|-1.3559|-1.2859|-1.6259|-1.9959|-2.2709|-2.2609|-2.3586|-1.4844|-1.6544|-1.6844|-1.8944|-1.6044|-1.7744|-1.9678|-2.0678|-2.3417|0.1715|0.5915|0.9115|1.2815|1.5015|1.1015|1.3115|1.5919|1.4004|1.8107|1.5552|1.5961||1.6365|1.5318|1.2618|1.542|1.332|1.432|1.6124|1.6194|1.5276|1.5107|1.5789|1.6396|1.6834|1.8199|1.6138|1.5338|1.5317|1.383|1.403|1.743|1.6567|1.5267|1.6967|2.0614|1.8478|2.0478|-0.0955|-0.5755||-0.3655|-0.5055|-1.3555|-1.4155|-1.0955|-1.2955|-1.0455|-1.0555|-1.2155|-1.4255|-1.2855|-1.0855|-0.8955|-0.2055|-0.5555|-0.5355|-0.6155|-1.1555|-1.3755|-1.4655|-1.4755|-1.6277|-1.788|-2.0191||-1.2791|-1.7391|-1.9334|-2.1025|-1.6066|-0.9566|-1.1666|-0.4166|-0.9266||-1.1866|-0.9666|-0.4966|-0.1966||-0.7066|-0.6366|-0.8766|-0.5066|-0.7766|-1.0266|-0.9066|-1.4166|-1.9966|-1.6215|-1.5815|-2.0115|-2.4954|-2.3875|-1.9924|-1.6124|-1.6224|-1.7524|-1.7324|-1.7324|-1.7024||-1.8124|-1.7424|-1.4824|-1.4924|-2.3024|-1.9613|-1.7713|-2.2913|-2.4072|-2.8725|-3.01|-2.9739|-2.6707
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-12.0218|-14.0853|-13.7087|-14.918|-15.5114|-17.9177|5.1089|6.8689|7.4589|5.2189|2.5989|15.8789|14.5889|20.7491|-8.9681|-8.5281|-11.4381|-10.6981|-10.9081|-12.6881|-11.8981|-10.1281|-9.9581|-7.9981|-9.6781|-10.4781|-13.3381|-10.7681|-12.8581|-16.3818|-13.0792|-16.0175|-15.4094|1.3923|4.6823|6.7523||10.0523|3.9023|2.8623|2.8223|6.1323|8.2423|4.7123|4.9023|4.5423|11.8323|12.9623|14.4859|16.1326|-1.0223|-0.3923|-0.9423|-2.6223|-7.4223|-5.8823|-14.7223|-19.3342|7.1163|10.9563|16.0753|-2.6238|-1.9338|-3.0838|-7.0338|-10.6138|-8.6838|-9.4238|-10.0638|-9.0238|-6.9138|-7.8738|-9.1238|-10.2938|-12.4038|-14.3409|-14.1855|-12.0685||-7.8185|-8.6685|-8.0185|-9.3285|-9.8985|-8.5085|-7.6185|-8.8185|-10.1385|-9.1485||-10.3585|-11.0785|-12.7385|-12.9909|-16.8339|-11.1339|-12.1545|-11.3944|-10.7645|-12.5745|-11.2345|-11.7445|-9.8845|-14.4845|-15.0243|-8.3243||-9.6843|-10.9243|-11.4643|-10.9043|-11.4043|-7.8143|-12.7143|-14.8343|-13.7265|-15.6433|-17.1612|-13.7912|-15.7912|-17.6285|-16.483|-16.713|-16.313|-20.293|-25.96|-11.372|-13.492|-12.8012|-13.1712|-12.6612|-14.0612|-15.9312|-19.4258|-15.772|-15.7711|1.2299|2.9799|6.4799|5.4299|6.3299|11.1899|13.3399|13.0537|14.1164|16.9981|14.7419||12.2029|7.6929|8.0829|10.5329|12.8455|13.8105|14.2161|14.8018|13.1831|15.4915|12.3666|15.7512|13.0769|14.3345|12.4745|13.9639|12.5943|12.6898|12.8393|13.3147|9.3347|7.2647|11.2347|13.2408|10.4887|8.6987|6.9987|5.2387||10.9587|13.2197|12.3734|12.3734|11.3834|13.3545|13.5564|14.912|11.962|17.2196|12.4296|13.6296|11.6996|18.0479|10.4755|12.3194|10.8346|9.3695|8.2395|8.7095|7.2495|6.0695|6.2695|8.3895||11.7295|10.2464|7.6964|9.1664|11.1164|7.3564|8.2564|12.8055|8.475||4.475|2.995|5.995|8.195||6.985|8.775|9.745|12.595|-1.8773|-5.3073|-2.7973|-7.0273|-10.3173|-11.012|-11.8806|-13.8204|-12.747|-7.007|-4.537|-4.507|-6.737|-8.507|-5.937|-5.377|-6.427||-6.717|-8.297|-6.937|-8.027|-10.827|-5.597|-5.257|-9.167|-10.797|-14.127|-14.0692|2.1441|5.9041
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-6.8259|-6.6059|-4.0059|-1.7459|-0.7559|-2.6059|-1.1459|-3.6159|-5.1359|-1.9059|-4.6959|-8.8859|0.3063|0.0063|1.2363|0.9363|1.2363|2.0863|1.9463|2.0263|1.3863|2.7163|1.6963|2.7563|4.3363|6.2163|9.3163|7.9582|8.3082|7.3582|10.1182|9.1247|6.3947|7.0047|9.9646|9.4554||9.7985|9.3485|8.2185|9.8433|7.9489|6.9089|9.0589|9.5115|9.7714|8.864|7.594|6.934|6.734|3.194|3.034|5.744|5.074|3.774|2.894|1.974|9.634|10.294|9.2655|9.9248|7.1448|5.4748|3.5648|4.9848|6.5448|6.5348|4.2548|4.9248|8.1648|6.8487|6.983|7.1005|9.0906|7.1906|4.1206|6.5806|6.2406||5.2206|4.3107|2.5706|3.0406|3.2606|3.1106|4.5406|8.0706|7.3306|9.8051||8.7297|8.5812|5.9412|6.5612|7.5412|6.8812|6.6712|7.0512|-1.1499|-1.2799|-0.9199|-2.8999|-1.8299|-5.0099|-7.4499|-7.938||3.5248|3.6248|6.4548|6.6815|6.0316|7.4179|7.2297|7.6302|6.5494|7.0294|7.2921|-0.1649|-1.4149|-1.2949|-3.4849|-5.7349|-5.6449|-5.2349|-5.5749|-6.5249|-7.0549|-3.5349|-4.0549|-3.2949|-3.5749|-2.5949|-3.2749|-7.3849|-8.9821|-9.644|-8.9412|-9.1238|-7.2491|-4.0991|-4.1491|-2.8491|-7.6791|2.6614|2.2414|3.0514||5.1413|4.7714|2.5313|2.2414|3.5813|4.5913|5.6113|5.8413|6.0613|5.5013|6.9014|8.1193|8.1531|8.189|7.9807|7.1207|6.4707|4.7307|4.7107|4.8307|5.1007|8.9107|7.0988|7.3688|7.7337|10.4524|6.9246|7.9846||7.3946|9.5234|-2.2694|-3.5194|-3.7994|-2.0794|-3.1894|-4.2594|-5.4894|-7.7494|-6.6294|-6.2494|-6.1494|-6.9594|-8.9994|-6.9994|-8.8994|6.8205|7.2505|7.5275|8.1875|8.8927|6.7527|-0.6754||-0.3854|-3.4654|-3.8854|-5.2354|-4.7254|-5.4854|-4.8354|-5.0054|-6.1554||-6.8554|-7.5354|-7.8154|-8.8254||-8.4254|-9.5054|-11.4842|-10.6926|-8.6926|-11.3326|-11.9002|7.7806|7.0706|4.5706|1.5906|1.3706|1.3506|2.2706|3.2706|3.3206|5.3406|2.2506|3.1806|6.1606|6.8506||8.024|6.9763|6.5963|5.7863|6.2463|3.4063|6.0163|8.0963|9.6526|8.4923|9.2159|-0.1912|-0.2212
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|20.9108|37.4909|44.1243|36.5743|44.6576|36.7029|40.9717|33.5217|23.1417|19.7817|12.6117|7.2717|12.7317|9.8517|9.6717|23.6017|26.8717|27.7317|28.2717|24.6317|24.5417|34.0217|34.9117|43.4747|-8.0672|-8.0372|-12.2972|-21.3972|-26.7472|-34.2872|-40.1635|-42.2556|-49.3644|-45.7744|-48.4861|-44.2265||-29.5165|-39.6865|-49.4465|-56.4106|-33.8934|-20.4134|-35.1034|-37.6334|-40.9334|-42.8234|-44.3137|-39.4437|-53.7937|-52.2097|-56.417|-54.3428|-55.6803|-60.3117|0.256|7.7759|23.666|40.306|48.7659|43.7666|44.7512|33.5212|14.9412|5.7312|32.9712|37.5093|28.8493|33.8293|34.1193|47.2293|-8.9123|-10.9623|-9.7323|-20.3623|-34.8123|-37.4542|-30.6942||-34.1142|-32.6042|-39.155|-29.405|-32.915|-35.525|-37.9783|-38.6087|-35.6487|-41.6942||-23.5542|-8.2742|-15.3242|-14.3742|-25.3942|-36.2442|-34.6916|-37.7209|-40.8632|-36.3733|-41.7194|-34.1094|-25.4394|-31.5545|-36.6558|-38.7804||-29.9404|-35.6404|-37.3354|-30.5655|-32.6342|-38.7762|-40.4699|-9.4799|-16.0299|-14.1099|-11.7299|-18.9599|-25.5199|-23.3499|-22.3699|-31.1299|-32.1999|-31.2999|-35.0899|-19.5199|-17.1699|-25.0899|-30.3399|-27.7699|-37.8399|-47.6371|-38.479|2.7439|5.0639|9.0639|11.9339|16.904|16.3739|20.454|31.354|34.0921|18.7721|25.0621|16.7621|19.1021||28.6221|28.8478|27.0878|21.7978|24.1078|29.9379|20.6279|19.2579|13.7479|13.2579|23.5278|21.9078|20.1478|12.6979|13.8378|28.8978|30.1114|31.063|33.5478|37.4392|34.0522|31.8346|32.8832|30.2424|31.4116|35.1862|27.4923|24.3323||31.0623|29.4116|33.2316|22.6902|27.7402|31.6285|33.5225|32.8972|24.2575|18.2774|29.6574|25.2575|18.1675|27.2474|28.9053|17.3653|20.5853|10.4453|16.0953|23.8053|26.4523|24.3585|14.4585|17.1885||17.2385|18.6885|21.2985|18.6785|17.9985|8.1585|7.4285|3.3585|12.3885||20.2685|19.5985|20.9785|20.8686||24.0418|22.715|18.2549|23.085|22.7478|22.2978|27.2689|27.1827|24.4514|22.6423|25.5646|21.5046|16.6546|15.4246|20.4046|23.5246|24.4893|22.6293|23.16|28.8378|25.3881||26.9174|22.2574|20.2719|27.1219|25.0719|19.9419|29.6219|25.4871|29.6834|26.8634|34.214|33.1784|31.1003
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|0.4828|2.4728|3.9928|3.9465|4.0465|3.6165|4.8694|4.0957|3.7057|4.5857|3.823|3.443|2.983|3.773|3.873|4.433|4.553|4.183|4.4517|4.2866|5.0595|4.8467|4.5786|5.7086|4.6535|4.3314|5.0424|4.2124|2.9224|2.0124|2.3324|1.3224|1.2224|1.2424|2.1424|2.3124||3.5624|2.8624|2.8124|3.0524|4.6124|6.5571|-0.8478|-0.2678|-2.1278|-1.8178|-2.5178|-2.0478|-3.0978|-4.3678|-6.3977|-6.6053|-6.5131|-7.6779|1.205|0.725|2.275|3.515|5.155|5.625|6.4359|6.6477|6.5824|1.3224|2.0124|3.5824|3.4724|4.1824|4.1638|6.4228|4.0092|4.768|5.1139|-2.5748|-3.1048|-2.9348|-4.0248||-4.6846|-4.7146|-5.9702|1.2877|1.0177|0.9377|0.0977|2.7077|2.4577|2.8577||4.0077|4.2508|3.8708|5.1808|-1.2898|-3.0698|-3.1298|-4.2398|-3.6313|-2.9913|-3.5113|-2.0513|-0.8313|-2.3713|-3.4213|-4.8303||-3.2103|-3.5703|-3.7037|-3.3535|-4.2285|-3.5985|-3.4185|-1.5585|-2.6585|-2.9685|-1.4485|-1.7185|-3.0885|-3.0785|-3.5285|-4.1985|-4.7785|-5.6039|-5.7654|-4.5873|-4.8073|-4.7873|-5.6714|-3.773|-4.763|-4.873|-4.57|-4.43|-4.23|-4.548|-4.058|-5.1195|-5.3994|2.4672|2.8572|2.6372|2.3172|3.6372|2.9172|3.4272||4.6172|4.548|3.288|2.708|3.798|4.878|-1.7593|-2.6293|-4.1093|-3.8293|-4.5571|1.0142|1.4842|1.0842|2.8042|3.0642|2.3442|2.5242|3.8042|4.4299|3.8094|3.7494|4.4232|4.2072|4.1913|4.0804|3.5263|3.9063||3.0963|3.4163|3.4063|2.4063|3.1863|2.5463|3.2563|-0.1454|-1.8054|-2.5954|-1.9154|-1.4654|-3.2954|-2.0754|-2.1954|-3.3354|-3.4054|-5.1154|1.5158|3.5258|3.7809|4.2018|3.3018|3.4618||3.2818|4.1218|4.182|-0.578|-0.988|-2.768|-3.568|-4.2398|1.2357||1.6457|1.8357|1.9457|1.9357||1.8857|2.0457|1.7057|2.7657|2.6157|3.3057|4.4491|4.1062|2.5825|2.6461|3.0723|3.0992|3.253|3.1378|3.3388|4.0744|3.0261|2.8461|2.7868|3.0768|2.4868||2.5768|2.3368|3.4668|3.5376|3.3731|3.331|4.555|3.3533|3.9417|3.3729|4.3029|3.7846|3.2573
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|15.3835|17.3735|20.2495|19.0036|23.2228|19.2159|20.3087|21.5083|18.632|20.5717|17.6817|11.9217|18.3217|15.5917|16.1917|17.0017|14.4217|14.2617|11.8917|10.0717|8.0317|17.7617|13.3617|13.6317|15.3817|21.6117|23.2435|21.3317|26.9497|23.5479|23.3879|22.4579|11.4879|12.7279|18.5079|18.2504||20.0899|22.1804|18.4297|22.0229|18.4405|16.4346|18.8146|20.5268|21.6468|20.1104|22.4815|24.9717|20.0085|19.2085|15.5385|16.6285|15.4285|9.6885|8.1485|1.8485|21.8685|22.2585|23.5585|-7.7834|-13.9334|-17.0534|-25.6334|-22.7834|-13.5134|-7.2934|-11.5434|-6.5134|-4.0734|-11.7034|-11.2334|-15.1234|-18.8134|-21.5934|-14.3544|-12.8144|-9.5644||-10.8744|-14.4044|-21.4444|-17.8944|-16.3044|-6.6744|-3.4044|-2.0944|-4.2044|-6.5444||-8.9444|-10.9444|-14.4244|-14.0544|-16.0544|-10.0144|-9.8044|-9.2644|-10.3744|-12.3944|-14.2844|-15.8644|-11.9844|-16.9544|-18.0057|-17.9027||-11.8027|-11.7727|-6.4627|-3.8827|-3.3227|-2.7127|-4.1127|-4.9827|-8.7826|-5.2226|-6.0026|-7.4927|-8.2127|-9.9227|-13.6127|-19.4027|-21.8827|-23.4418|-23.0843|-20.3314|-15.0114|-15.3214|-14.9314|-14.6114|-20.6814|-22.0414|-24.2955|-21.4061|-22.7123|-26.5613|-20.9713|-19.3072|-23.0038|-22.1953|-15.7976|-17.4976|-24.8776|7.518|9.528|8.498||11.668|8.048|6.898|6.138|11.768|18.738|18.4594|18.6305|16.4193|13.3593|17.0093|18.125|15.385|11.675|11.775|10.055|14.115|10.035|11.005|19.145|17.275|21.365|20.8613|20.6213|20.7135|-1.6719|-14.1819|-21.4819||14.4034|19.0118|18.6773|16.9628|15.2128|14.3828|14.7628|18.4128|18.2858|14.5459|18.3658|22.6095|13.9795|18.1081|15.4356|13.3856|11.6556|13.5556|13.6156|15.3873|18.7231|15.6396|13.1326|14.0626||14.8126|13.6007|16.3674|10.6974|10.0774|7.5174|7.8674|6.8674|9.9874||14.6074|14.9482|15.0895|15.0042||15.5233|15.7153|11.7254|17.7453|17.0492|11.1892|11.1792|17.2992|17.5769|15.5572|12.0072|12.9972|10.2272|8.5372|8.0772|14.2072|16.1636|12.6127|12.0754|12.0354|15.5654||14.4807|17.4177|19.4352|17.0997|15.808|15.538|16.358|18.2937|22.8972|17.4099|20.0171|-0.6043|-3.3143
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-1.3005|-1.1622|-0.5222|-0.9422|-0.8822|-0.9222|-0.6822|-0.3622|-0.2522|-0.3222|-0.3222|-0.2322|-0.3222|-0.6122|-0.6022|-0.4522|-0.5322|-0.5422|-0.5422|-0.8122|-0.4222|-0.4322|-0.3522|-0.0422|-0.1622|-0.3222|-0.5622|-0.5722|-1.0722|-1.3522|0.2014|0.5914|0.0514|0.2714|0.3214|0.3114||0.5914|0.7514|0.8814|1.1314|1.1514|1.42|1.2703|1.4671|1.2276|1.2976|1.4476|1.6818|1.6123|1.4423|1.1623|1.5423|1.5923|1.1223|1.3323|0.9023|1.5023|1.7523|1.8723|2.3148|2.3698|2.4247|2.3725|3.1055|1.4266|2.8666|-0.9241|-0.6141|-0.4541|-0.1341|-0.4241|-0.3741|-0.3041|-0.8441|-1.1341|-1.0415|-1.1015||-0.9781|-1.1339|-1.2008|-1.32|-1.2881|-1.4457|-1.5502|-0.8202|-0.2202|-0.9302||-0.9847|-0.8647|-0.8247|-1.0772|-0.8698|-0.8598|-0.98|-0.8781|-0.7181|-0.8681|-0.8475|-0.6975|-0.7375|-1.0475|-1.0472|-0.8772||-1.0172|-1.1659|-1.197|-0.9639|-1.1438|-0.8638|-0.7938|-0.6838|-0.4438|-0.6938|-0.8238|-0.6138|-0.7338|-0.7638|-0.8138|-1.0338|-1.0538|-1.4038|0.021|0.191|0.061|0.171|0.881|-0.3948|-0.5048|-1.0748|-0.9648|-1.0959|-1.2404|-1.4357|-1.1783|-1.2104|-1.2327|0.0141|0.2041|0.1641|0.3641|0.2341|0.4741|0.5341||0.6641|0.6141|0.2541|0.2041|0.2941|0.5641|0.3941|0.7441|0.1941|0.0241|0.1241|1.0541|1.3668|1.4257|1.1548|1.006|0.846|0.816|0.796|0.976|1.156|1.2974|1.2633|1.1133|1.2833|1.3926|1.6984|1.6122||1.5222|1.2922|1.6802|1.2302|1.5602|1.3087|1.2887|1.2287|0.9387|0.8887|1.4387|-0.3828|-0.7628|-0.4928|-0.3328|-0.3028|-0.5528|-0.8128|-0.8328|-0.8628|-0.7828|-0.9828|-1.2428|-1.2142||-1.1804|-1.1404|-0.9704|-1.1304|-0.9304|-1.2504|-1.2104|-1.3374|-1.0176||-0.9076|-0.6576|-0.7976|-0.6876||-0.6676|-0.7376|-1.0176|-0.4976|-0.4276|-0.7576|-0.7076|-0.7876|-1.1976|-0.8776|-0.8876|-0.6876|-0.8176|-0.8876|-0.2876|-0.3076|-0.7876|-0.6276|-0.8676|-1.0776|-1.0176||-1.2376|-1.5976|-1.6721|-1.3321|-1.1621|-0.9121|-1.282|-1.8321|-1.7232|-1.5132|-1.1832|-1.0432|-0.9832
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-11.373|-8.433|-7.553|-8.033|-5.823|-3.083|-7.473|-11.163|-10.503|-14.633|-21.663|-33.083|-31.333|-35.805|-29.295|-19.595|-23.655|-29.825|-39.015|-39.4569|-38.1069|-36.6038|-33.6038|-38.5759|-38.5871|-36.9501|-31.0401|-32.0501|-39.6901|-40.4101|-50.0495|-47.7381|-55.6785|-68.1555|-15.5401|-12.8701||-25.7401|-30.6701|-30.1201|-36.1001|-39.5747|-36.209|-27.459|-30.119|-39.839|-43.2215|-43.9115|-50.91|-44.845|-45.925|-46.675|-56.525|-65.9767|17.8199|14.6299|13.2599|30.6899|30.6969|29.7049|24.464|28.9805|-4.3109|-8.7409|-14.4809|-18.7309|-21.4709|-24.3409|-26.0409|-22.4109|-20.5209|-26.2109|-27.8109|-30.0543|-23.0367|-23.0467|-20.3267|-22.0967||-26.5067|1.1236|2.6336|0.3336|9.4936|15.8536|20.7136|25.436|25.2404|27.2681||31.2271|31.9107|27.8104|28.9304|22.6503|29.1503|29.558|25.178|30.0361|29.84|29.1295|31.6322|33.7119|25.8036|23.7336|14.1036||25.5736|22.8736|22.2236|17.2336|28.8436|30.4874|28.3548|24.3667|24.3867|27.4167|33.0919|35.8841|24.374|29.0136|16.6735|12.1235|13.5336|14.3635|20.4736|19.3536|26.5635|23.2036|18.6835|15.2636|10.5836|8.0936|2.0736|9.1835|11.6135|5.9435|6.2736|6.6335|13.2535|10.5436|15.4935|22.0136|18.0535|23.3536|17.755|20.9749||21.3349|26.6138|23.7271|22.5553|24.1647|26.847|23.417|27.6112|23.91|29.5809|25.3009|16.1509|27.1809|22.6009|23.3509|24.4209|20.9909|24.7709|30.1209|24.0693|24.6686|29.2723|25.1271|25.4612|27.7228|21.7828|18.9028|18.2228||22.5428|17.1628|12.6828|16.2528|5.9628|12.8328|5.7128|28.4628|22.0439|25.5632|23.4114|22.7981|20.8381|22.5679|19.0079|17.8179|18.8779|17.5479|17.9179|19.8679|17.1479|25.5479|18.3679|23.0877||20.893|26.0333|25.7139|23.0839|18.6539|20.2139|16.5738|22.3639|27.6487||-1.4266|-6.9066|-6.9166|-8.6466||-10.2066|-11.6966|-18.4466|-16.3766|-16.8666|-24.9366|-30.6081|16.3766|17.7167|17.5567|13.4667|11.2367|13.1666|16.3667|14.8766|20.2266|26.3648|12.5048|17.4048|17.6948|17.1748||13.2548|10.1148|8.7748|6.0048|6.5848|2.1848|9.6248|26.4448|29.1821|22.3927|21.2028|18.5728|20.5428
00353|7857|/equities/medtronic|SnP500/R1000VALUE|3.2036|3.1136|4.5957|2.8752|3.2505|3.1005|3.6412|3.2426|2.7326|2.2326|2.0226|0.9226|2.1426|1.6526|3.0026|3.8826|3.9561|3.2461|3.3761|3.3161|3.6861|3.7861|3.2661|3.3961|2.0561|2.5561|4.0361|3.9261|3.9261|4.2761|4.9161|4.8895|4.6331|4.1331|5.7731|4.7821||4.489|4.099|4.239|4.709|5.249|5.1646|4.6446|6.0465|4.8329|4.2729|4.8888|5.302|4.6836|5.2136|4.1381|4.9881|5.2921|4.1721|3.8621|3.4121|4.5921|3.5721|3.4021|3.8921|3.0821|1.7821|1.5421|3.0521|2.4821|2.3821|2.5621|4.2921|5.8124|-2.1955|-3.2155|-2.3455|-2.2255|-3.2355|-3.4155|-4.1517|-3.6527||-4.0927|-3.8927|-5.4336|-4.1256|-4.2262|-3.7132|-3.3532|-2.7232|-2.1232|-3.5932||-4.1085|-4.0961|-3.8784|-3.2584|-2.6884|-2.9684|-1.7784|-0.8484|-2.5784|-2.6084|-1.6484|-2.7984|-3.5484|-4.339|-3.9705|-3.9399||-3.6499|-5.6042|3.4324|2.8424|2.1824|3.5924|3.789|3.7422|3.4653|3.3797|-0.2052|-0.2852|-1.4952|-1.1452|-1.2852|-1.3552|-2.1252|-2.1552|-2.8052|-2.1852|-3.3052|-3.7952|-2.6652|-1.7552|-2.4752|-3.5652|-3.8552|-4.6747|-4.9286|-4.8752|-4.9752|-4.4725|-4.4194|-3.6132|-4.6708|0.9097|0.2697|1.3497|1.5497|3.3697||3.4997|5.1768|-2.7215|-3.1815|-3.8233|-3.7181|-3.4842|-3.4142|-3.8642|-3.9542|-3.1342|-2.4442|-1.7842|-2.0242|-2.3942|-2.3742|-1.9742|-2.9242|-2.4642|-3.9242|-4.2711|-4.478|-3.9981|-4.1681|-2.1681|-2.7781|-1.938|-1.9881||-3.4181|-3.118|-4.158|-4.6017|0.6273|0.5473|1.7373|2.7173|3.2973|2.3073|3.1873|3.6473|3.0973|2.9709|3.4409|2.5409|1.7909|0.7209|2.3409|2.4709|2.4909|2.2909|2.0509|2.5409||3.4209|4.0667|4.0567|3.6367|5.0825|3.9766|3.9154|3.241|2.881||2.421|2.771|2.461|2.341||1.961|2.001|0.651|2.111|3.101|2.651|3.471|4.6511|3.399|3.0633|2.9198|3.2308|2.7208|2.5008|3.4408|4.1865|3.6859|3.2759|3.5249|4.0324|4.2104||3.7299|4.6949|3.9288|3.8925|4.3567|-0.3257|-1.7557|-2.2657|-3.6657|-4.2557|-2.6357|-1.8657|-0.9257
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2.437|2.527|3.007|3.377|2.867|3.347|4.1914|4.3377|3.6591|4.6362|3.759|3.479|4.519|2.6147|3.1447|3.1347|3.8347|3.8347|3.7255|3.1793|2.8893|3.8993|4.1466|4.9898|4.5732|4.2029|3.3029|2.1129|1.3929|0.6629|0.5529|1.4029|0.0029|2.5029|3.4429|4.1646||4.0157|4.2935|3.7306|3.5662|3.538|-0.0712|-0.5612|-1.6012|-1.6912|-1.1612|-1.3612|-2.6812|-3.2312|-4.0012|-4.5612|-4.2812|-4.7612|-5.6812|-5.8112|-6.4512|-7.2211|2.3747|3.4447|3.8591|2.8368|3.3368|2.6568|1.8568|2.5268|2.5768|2.1168|2.7268|3.5168|4.2965|3.8811|3.7945|3.8433|3.4386|1.7386|1.2286|1.3186||1.9786|1.8586|1.6986|2.0086|2.6786|2.9986|3.2286|3.9386|-0.551|-0.971||-1.961|-2.441|-3.271|-3.56|-4.0031|-4.1409|-3.3338|-4.0038|-4.0138|-3.7238|-3.7438|-2.6338|-1.6838|-2.9438|-3.6138|0.4562||2.0162|1.1262|2.3462|2.0662|2.3662|3.6962|3.1921|3.3371|4.0557|-0.5721|-0.2521|-0.4421|-1.3221|-1.7221|-1.7921|-2.4621|-2.7421|-1.1021|-1.9021|-1.2821|-2.5621|-1.0821|-0.2621|-0.7621|-1.0221|-1.8721|-3.0321|-4.0621|-4.1584|-4.7752|-4.0753|-3.5208|0.6836|1.6536|2.5536|2.3736|1.9036|2.3436|2.0036|2.4636||2.8836|3.3624|2.7757|2.8157|2.3457|2.9857|3.9436|2.9836|3.3929|3.5313|3.0413|3.8113|3.2593|3.2793|2.4892|2.9393|3.5475|3.5947|3.3916|3.2972|3.3072|-0.2653|-0.4453|-1.0353|-0.2753|-0.7453|-0.6653|-0.9853||-0.8353|-0.0653|-1.2553|-1.7653|-1.0553|-2.1053|-2.8553|-2.6053|-3.6453|-3.7953|-3.7459|-4.8049|1.4449|2.9349|2.4849|3.0049|3.3767|2.8744|3.0654|3.2231|2.6131|1.4431|1.1331|1.9431||2.5531|3.1332|3.1332|3.0919|3.3919|3.974|2.7684|2.9304|3.1604||1.9404|2.1004|1.8304|2.0504||1.6704|1.4004|1.0304|2.2104|1.0304|2.1704|2.7104|3.6566|3.0398|3.2573|2.8944|2.2644|2.3444|2.7744|3.7186|2.9286|3.0228|2.5528|2.8443|2.8743|3.2043||-0.0038|-0.7238|-0.4638|-0.4238|-0.9438|-1.1538|-0.5638|-2.5138|-2.4838|-3.6638|-3.6238|-2.9238|-2.5438
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2.4971|2.4571|3.1671|2.7016|2.0216|1.5116|2.3616|1.7816|1.7116|2.3016|1.9316|3.2216|3.4262|3.4|3.35|2.35|2.82|3.35|3.1669|-0.7214|-0.5514|-1.0514|-0.5914|-0.1514|-0.9414|-0.6914|-1.4614|-1.3914|-2.0014|-2.5214|-3.0314|-3.5755|-3.8125|-3.7816|-3.3892|-3.7092||1.2698|1.0898|0.7398|1.6898|1.7198|2.6098|2.4198|3.1798|3.2928|4.2348|-0.3381|-0.0381|-1.1581|-1.0781|-1.9581|-2.1081|-1.7481|-2.7981|-3.8381|-5.1681|-5.4979|-6.1738|-2.0996|-2.2896|-2.2896|-3.2296|-4.014|-3.9228|0.0663|0.0563|1.6563|1.5863|2.4763|3.154|2.9278|2.9059|3.851|2.8175|2.6475|2.5975|1.9475||2.1875|1.2375|1.7675|3.3475|3.4187|3.2136|2.7673|3.2573|3.2095|3.6198||-0.8605|-1.0005|-1.5405|-0.8605|-0.9205|-0.6205|-0.6205|-0.7005|-1.3005|-1.0105|-1.9505|-1.1805|-1.2205|-2.8605|-2.6905|-3.3515||-2.6115|-3.6074|-2.8468|-2.3159|-1.7659|-2.0959|-1.4759|-1.5759|-1.8359|-2.1959|-2.5559|-2.2759|-3.0859|-2.4859|-2.1159|-2.0859|-2.2559|-3.3759|-4.296|-3.1317|-3.8074|-3.2205|-2.9249|-2.7849|-3.2049|-3.2149|-3.5949|-3.9749|-3.5571|-4.0551|-4.4251|-3.1352|-3.558|1.4825|1.3725|1.6025|0.9325|1.8225|1.4925|2.8525||2.9195|2.9476|3.4784|-0.5207|-0.6007|-0.3207|-0.4607|-0.6007|-0.9507|-2.1907|-2.3007|-2.2107|-2.2707|-2.4307|-2.6007|-2.1607|-3.0407|-3.0807|-3.0607|-2.1107|-1.7907|-2.8807|-3.223|-3.8667|-3.3181|-3.4681|-3.5981|-3.5796||-3.7954|-3.8296|-4.3445|1.4821|2.8421|3.132|3.5761|-0.3886|-0.4186|-0.5986|-0.2286|-0.3986|-1.7386|-1.4486|-1.2586|-1.4586|-1.4886|-2.2486|-2.0586|-2.5486|-2.1086|-2.2486|-3.4786|0.2445||0.3445|1.3845|1.4645|2.5845|3.8845|2.8045|2.3245|2.2245|3.4545||2.6545|3.0245|3.3459|3.3793||3.2266|3.3366|2.3366|3.8666|2.3866|1.9466|3.5066|3.7629|3.3829|4.6521|3.6348|2.0248|1.5848|1.3448|2.5648|3.7114|2.3141|2.3041|2.6041|3.0029|3.2263||3.3563|2.9014|3.3514|2.8414|3.2514|3.6714|4.3693|2.1733|2.9733|2.4433|2.8833|3.2975|3.3787
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-5.8704|-7.1704|-5.1904|-6.8204|-6.029|-7.279|-6.459|-6.529|-7.8875|-7.0805|-8.0073|-7.5073|-7.1137|-8.4339|-7.4719|-8.6119|-7.5219|-9.097|0.6487|3.4887|4.8187|5.5887|4.3887|6.4387|5.8487|5.9287|8.5787|10.1077|8.7476|9.0076|7.8476|4.6076|3.8376|5.4576|7.3076|7.8776||8.2194|7.942|8.352|9.954|8.3735|8.7255|8.2412|7.8878|8.8029|8.3529|8.5429|9.0529|9.5402|9.3777|9.3485|11.0125|11.67|9.7762|10.9595|7.2395|10.7395|8.248|1.608|3.148|4.998|4.338|1.958|5.248|5.548|6.868|5.538|6.628|7.5689|7.095|4.415|5.105|5.425|4.485|3.575|3.605|3.265||3.895|5.475|5.645|7.075|5.005|3.605|5.585|7.785|7.2396|6.4696||7.5296|7.563|7.523|6.413|5.9733|6.0229|7.5529|7.2054|8.1644|8.0914|8.3304|-1.2427|-1.2327|-5.0827|-6.1627|-8.6641||2.2079|1.9279|5.0079|5.5079|5.8679|6.7479|5.8679|6.7179|7.4716|6.8162|6.2162|7.0862|3.7362|6.9362|9.3324|-0.5257|-1.8457|-2.9057|-3.5257|-2.3957|-4.2957|-6.3257|-5.1257|-6.0357|-6.0557|-7.4457|-8.9057|-9.2656|-10.2756|-10.1887|1.3355|5.1955|6.1555|8.5855|-0.8455|-6.4655|-7.1288|-5.5088|-6.5088|0.6241||3.5041|2.7241|0.7541|1.9241|2.7741|4.8641|3.2141|2.3241|1.7141|2.2641|2.1941|3.8741|4.2841|6.8941|8.5768|8.7653|-1.0389|-2.0789|-1.6889|-3.3589|-5.3089|-5.1589|-6.0989|-7.2889|-4.6689|-4.3989|-3.3189|-4.3689||-1.8189|-1.4789|-5.8989|-7.6389|-7.0129|-7.9629|-8.2615|-8.0339|-8.1482|-9.9091|-7.3865|-7.4665|-10.9467|0.4214|1.3514|1.2914|2.4314|4.5114|6.0614|6.3614|5.6914|1.9114|3.4514|5.9214||4.4814|4.3914|3.0314|2.8414|3.9414|2.2314|2.6114|2.6514|6.2914||4.9114|7.0014|4.7614|4.5114||3.5714|2.4814|2.5814|5.2214|5.8814|4.9714|8.9014|10.2592|7.1049|5.9049|6.6049|6.704|6.654|7.7705|8.1505|8.4122|-1.6888|-2.3088|-2.1788|-3.9488|-3.4988||-3.8788|-4.6088|-3.6188|-4.7488|-4.3688|-3.0088|-2.0188|-6.5788|-3.4488|-6.3888|-5.2188|-6.5788|-4.4088
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|1.9697|10.2897|10.6379|8.7879|10.5479|11.3971|10.1851|9.3051|8.7851|11.0051|7.5451|7.2051|6.4451|10.5051|11.4951|11.7277|12.9177|-0.6312|-2.9412|-5.1012|-2.3612|-1.5312|-1.8412|-1.2712|-2.8312|-4.4912|-3.6212|-2.8912|-9.3612|-11.0612|-10.1804|-10.9004|-12.1204|-11.3104|-9.4104|-9.2004||-4.9004|-6.3605|-5.5005|-5.9704|-4.9104|-2.2904|-10.1604|-9.7204|-12.2004|-10.6604|-13.6204|-13.3304|-16.1811|-13.3311|-15.9311|-15.6263|-16.6225|-20.3905|-17.1605|-16.8305|5.1384|9.3084|13.8984|16.0921|16.8944|20.3785|11.8284|4.5084|5.3884|4.6484|6.3684|8.5084|10.4421|11.9018|9.9748|10.6686|12.3468|-3.2998|-6.2598|-4.3898|-7.4098||-6.3898|-5.9098|-6.3398|-2.6498|-8.1898|-9.7453|-11.6565|-7.0057|-6.7757|-8.4257||-9.4994|-8.5494|-8.9794|-8.4093|-6.6893|-8.4493|-4.1093|-8.7593|-6.2193|-4.2593|-6.5293|-1.0793|-0.2593|-3.5793|-6.1693|-7.2437||-7.2533|-8.2054|0.842|2.992|2.352|3.792|4.302|6.712|8.7894|7.7182|8.9903|10.1153|10.0275|10.4095|11.3342|9.898|9.1664|8.4164|8.8664|11.9764|-2.6061|-7.7861|-6.6561|-4.6161|-8.1061|-9.1761|-10.4067|-10.8743|-11.1509|-11.5021|-11.8568|-11.087|-10.1944|3.482|1.622|0.692|0.442|4.752|3.462|6.802||9.222|9.8878|7.3787|7.9287|8.033|9.3716|9.8447|7.1547|5.5047|4.0947|3.2147|7.8247|5.9147|6.6047|7.9247|8.4964|6.9064|5.8464|7.7664|10.1751|8.8121|8.5495|8.3452|7.7602|8.8202|7.8102|7.6202|7.9502||9.3002|10.3302|12.6969|12.2666|14.2266|8.5872|8.1872|9.2958|7.5344|7.0744|9.6544|11.4027|6.6809|6.1009|5.8709|3.4009|2.0009|0.0009|0.3909|3.3809|2.3609|2.6909|2.1909|3.9309||4.2809|6.8909|8.7709|8.8916|9.1716|7.3925|4.2225|4.4425|8.7925||7.0125|8.6963|7.5837|6.6822||7.1522|6.9922|6.1922|8.5222|7.1122|9.4722|10.9805|10.4044|4.8868|5.7668|6.1068|6.3868|7.2068|7.0429|7.2529|9.2922|7.2594|6.7494|6.3781|4.8281|4.5681||4.1681|4.5481|5.8081|4.8481|6.0381|6.8781|8.5489|1.4289|2.4789|1.3389|4.1889|4.0289|4.4989
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-1.7277|-1.8777|-1.5977|-1.5477|-1.4977|-3.1077|-2.7477|-3.1477|-3.2077|-3.2877|-3.6277|0.968|1.998|1.458|2.258|3.278|3.9114|3.8604|3.0405|2.3004|2.3105|2.7605|2.1905|3.0205|3.0405|3.7805|3.2005|2.6404|2.0105|1.5405|2.4505|3.6404|3.6336|3.7419|3.6819|5.1948||-1.2011|-1.5211|-1.7111|-1.6211|-1.2911|-1.3411|-1.6411|-1.9011|-1.4411|-1.1311|-1.5411|-1.6011|-2.7411|-2.1811|-3.1611|-2.1911|-2.3111|-3.0711|-1.2711|-4.0411|1.2288|1.1188|1.1888|1.5988|1.4588|2.6688|2.9754|2.7452|2.2652|1.8852|1.7752|2.4452|3.3552|3.2436|-1.19|-1.29|-1.3601|-2.1|-2.5901|-2.37|-2.7984||-2.2962|-2.3662|-2.3262|-2.0962|-2.2962|-2.2562|-1.8562|-1.5262|-1.9762|-2.2962||-2.6562|-2.7262|-3.3962|-3.25|-3.3877|-3.519|-3.2871|-3.8613|-3.2403|-3.6092|-3.5543|-3.0543|-1.6943|-3.2843|-3.8131|-4.0482||-3.7904|-3.9302|-4.0102|-3.7961|-4.6196|-4.239|-3.5688|-4.6232|-4.0857|-3.8979|-3.6079|-3.8479|-4.4479|-4.3879|-5.3879|-5.2294|-5.2794|-5.9994|-8.2616|-3.207|-4.227|-4.0966|-3.2166|-3.3799|-3.0399|-3.3299|-3.6799|-4.0971|-4.5973|-4.7692|1.0878|2.5578|2.2078|2.0778|1.3778|2.0978|2.1278|2.8878|3.392|3.1094||3.0294|3.1194|2.6794|3.4772|2.9672|2.8772|2.6472|3.8072|3.6627|4.6614|3.2077|3.4877|3.4136|3.9337|3.6819|3.9582|-0.5898|-0.3498|-1.0198|-1.2298|-0.9398|-0.4698|-0.5998|-0.6198|-0.8698|-0.6998|-0.8898|-0.6398||-1.2098|-1.2898|-1.9198|-2.0698|-1.2498|-3.1298|-3.119|-3.649|0.3039|0.2939|1.0839|2.1239|0.8039|1.8839|2.4039|1.7539|1.8939|0.1239|1.5639|1.7439|1.5039|1.8439|2.2739|2.1939||2.2139|2.7139|2.5739|1.8139|1.3139|0.5239|0.3239|1.0539|1.0839||0.2239|0.2639|0.1339|0.1739||0.3739|0.0539|0.2739|1.3439|0.9439|0.8139|2.0639|3.2539|2.7226|2.9974|2.4976|2.7385|2.5085|2.6485|2.8885|2.7602|3.4978|-0.6702|-0.4902|-0.5302|-0.7802||-0.7702|-1.1602|-1.7702|-1.3902|-1.7802|-1.0502|-1.0302|-2.2602|-1.8002|-2.5902|-1.7802|-1.6602|-1.3702
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-27.4333|19.1178|20.6178|18.2678|24.5187|22.8502|-3.3218|-7.6518|-13.3618|-9.7218|-11.7618|-25.2418|-26.1948|-23.0342|1.4103|2.6202|5.8103|4.7102|5.2503|7.3702|10.6003|10.2203|25.8803|23.0641|20.9038|18.9638|21.0738|13.1938|14.9838|14.8238|20.3738|18.4838|11.6738|20.0838|20.7238|18.2038||23.9738|19.2938|19.1158|23.7039|19.3339|21.1135|23.1178|22.8947|23.1719|23.6716|24.968|25.368|28.6198|-1.027|-4.9171|-0.567|-5.717|-14.4471|-16.477|-25.327|-4.907|-4.617|-9.017|-7.437|-15.337|-16.747|-28.287|-31.687|17.2412|15.7112|7.4912|14.1812|21.4012|18.8391|16.632|16.9278|19.9387|20.635|19.295|19.0714|24.1835||18.5702|19.2817|14.7617|14.2017|12.6717|12.9317|20.8017|20.1648|18.7701|21.0935||23.105|-2.1104|-6.3004|-3.8004|-2.3604|-11.1004|-12.5604|-10.7204|-7.6004|-4.3104|-7.9204|-12.7704|-17.4304|-20.3243|3.2181|9.1381||13.9381|10.3581|18.4281|18.8692|19.1101|22.3052|21.2474|22.3439|20.2459|15.6259|18.4959|24.4399|21.3243|24.2054|-4.2245|-11.3645|-15.5245|-19.0345|-21.5945|-20.0814|-18.5714|-19.5214|-13.4914|-12.5314|-15.4414|-20.0314|-20.1014|-19.2914|-23.9714|-26.4527|-22.8327|5.0249|5.9349|19.365|18.5776|-3.544|-4.444|-3.574|-4.814|-2.124||-2.984|-5.774|-5.094|-9.444|-8.374|-0.394|-5.804|-8.814|-11.934|-11.854|-12.604|-6.994|-7.084|-11.164|-9.004|-4.434|-6.984|-13.514|-13.514|-13.974|-16.594|-16.154|-18.344|-15.894|-10.504|-14.114|-20.154|-20.694||-25.254|-22.774|-29.534|-35.4572|16.2112|20.2912|13.1212|19.9712|17.604|16.544|19.154|22.5867|12.0867|16.9589|14.1705|12.1906|15.5006|-0.2064|-0.3264|-1.3564|-3.3064|-6.9464|-8.8664|-8.4164||-10.3564|-13.3465|-13.5564|-17.0764|-15.492|-19.502|-19.6189|-19.6999|6.3644||15.1144|15.1844|14.7644|12.8744||12.1343|10.6844|7.0044|15.0844|15.5444|13.6144|16.1744|23.2188|17.7003|18.534|15.5539|13.574|14.374|19.7311|18.7523|20.7006|14.9281|11.8581|11.1481|11.2681|12.3481||14.5181|17.5948|19.3648|18.1359|17.4915|17.0028|21.6087|18.4994|22.3549|19.2343|21.927|21.5883|22.8964
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|4.7242|4.6842|7.4642|6.4711|7.2973|4.0387|5.9569|5.339|4.6001|5.6842|4.4219|4.5719|5.5655|5.0801|5.0301|5.0976|4.9176|4.7876|6.184|-0.4063|-0.1663|-0.2763|-0.2763|-2.0163|-3.4463|-2.9063|-2.6563|-4.4963|-6.1063|-5.7163|-6.947|-6.622|-8.6211|1.5256|2.1156|1.2356||5.5756|5.1668|4.7668|4.6468|5.1141|5.7212|5.2175|5.3475|5.4375|6.4075|7.2439|-0.22|-1.42|-4.15|-6.02|-6.14|-6.23|-8.75|-7.89|-8.79|-9.2156|1.6663|3.1163|3.6663|2.3863|4.0963|3.4663|1.8763|3.4063|2.3463|1.9963|4.7163|6.8663|6.1263|5.1663|3.9963|4.7432|5.4674|6.0141|4.4478|4.0184||4.6284|5.0519|-0.3771|-2.3471|-3.7671|-2.6471|-1.7371|-2.4371|-3.3771|-2.0971||-1.9671|-2.4971|-4.0371|-4.6735|-4.7242|-4.9442|-4.4647|-4.3337|-4.6237|-4.8443|-4.9243|0.4086|0.8386|0.2286|0.2686|1.6686||1.9686|1.9186|3.7386|4.5286|4.2408|4.1308|3.4908|4.4308|4.4593|4.4553|4.8895|6.1933|4.7398|5.3475|5.4978|4.9565|5.1516|4.0416|3.3416|4.6116|5.3316|5.0616|6.3516|7.0323|-0.5629|-1.9928|-2.3928|-2.5728|-3.5128|-5.6629|-6.4628|-8.4226|2.7979|5.2279|4.3579|3.6179|3.4279|4.1479|3.8579|4.6779||5.3079|6.1298|3.9098|3.7698|4.5798|6.0298|6.8056|3.8756|3.4156|3.8356|4.5556|4.8056|2.5056|2.3956|2.4956|1.5956|1.1156|4.5856|5.7359|-3.005|-3.445|-3.435|-3.995|-3.815|-2.935|-3.635|-4.025|-4.135||-2.985|-3.815|-5.485|-5.8146|-3.1289|-4.1089|-4.3489|-3.9989|-3.8989|-4.1089|-2.7289|-3.1789|-2.7589|-2.3789|-2.3789|-2.2689|-1.9789|-2.4289|-3.2589|-4.2689|-4.6589|-6.0989|-6.0643|-6.4359||0.4206|1.2306|2.2006|2.7806|4.2306|3.9606|2.8706|2.6306|4.6206||3.9706|4.4034|5.2209|4.833||4.456|5.551|4.8145|5.8127|5.0907|6.2558|7.2703|5.8115|4.9805|5.0498|5.7272|3.9956|3.0556|3.8156|4.8556|5.1651|3.6151|2.8251|1.1551|2.2251|2.9251||2.7651|2.7451|3.9751|4.5551|4.7913|5.3203|5.4401|4.1804|4.4704|3.3304|5.1104|4.6504|5.0604
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|1.6522|1.2322|1.4722|1.1822|1.2722|0.7422|1.3622|1.3722|1.6022|0.4822|1.0222|0.9522|2.1422|2.0022|2.3122|2.505|2.235|2.475|-0.3211|-1.5011|-1.2511|-1.5111|-1.2911|-0.1211|-0.9711|-1.2011|-1.4211|-0.4611|-1.6711|-1.9611|-2.4113|-2.6081|-2.8012|-2.7424|-2.0688|-1.9788||-0.8588|-0.8188|-0.7688|-0.5388|-0.7788|-0.9088|-1.6288|-1.5088|-2.1688|-1.4788|-1.7088|-1.7288|-1.7888|-1.3288|-2.0688|-2.3788|-2.6088|-2.8288|-2.4388|-2.9088|-3.157|1.1739|2.0839|1.8839|1.5239|1.8839|1.6139|0.8739|0.9839|1.7039|1.9539|2.1439|2.9399|3.1591|-0.0459|-0.5059|-0.8059|-2.0659|-2.3337|-2.3441|-2.4752||0.3002|0.5202|0.7102|1.6502|2.2702|2.7046|-0.0529|-0.3029|-1.6129|-1.6929||-2.2529|-2.5129|-2.6821|-2.9748|-2.7062|-2.4962|-2.3055|-2.9544|0.0531|0.1331|0.7431|1.5831|1.9231|1.0531|0.7731|2.1231||1.9731|2.0331|2.8101|-0.7826|-0.8626|-1.0326|-0.8726|-1.4326|-1.5626|-2.1826|-2.2126|-1.7526|-2.0726|-1.7626|-2.6026|-2.9626|-3.2326|-2.2965|-0.8365|-1.3665|-1.9765|-1.9465|-1.98|-2.415|-2.2382|-1.9782|-2.5082|-2.7769|-2.7119|0.3844|0.5444|1.5044|2.1044|2.7344|1.9844|2.5193|2.4195|2.3373|1.8973|2.2173||2.2473|1.7973|0.2873|1.0773|0.9673|1.8273|2.2415|2.2269|2.2869|2.387|1.917|2.237|1.647|1.937|1.877|2.217|2.1253|1.9153|1.9653|2.3053|1.8353|1.5653|1.8953|2.3153|2.1553|2.8953|-1.7403|-1.6103||-1.4203|-1.8303|-2.4203|-2.8994|-1.8991|-2.5691|-2.4046|-2.2522|-2.2722|-2.7282|-2.1547|-2.5435|-2.9734|-2.4637|-2.288|-2.4509|-2.6463|-2.7363|-2.4863|-2.6963|-2.5963|-2.5763|-3.0864|-2.8769||-3.342|-3.0807|-3.1741|-3.7055|0.827|0.957|1.157|2.087|1.917||1.167|1.547|1.987|1.847||1.647|1.767|1.417|3.587|2.7781|2.3981|2.8781|3.0236|1.3336|2.4536|2.2436|2.4736|1.6436|1.7136|2.6736|3.4777|2.4677|2.9977|2.955|2.675|3.085||2.685|2.595|2.885|2.825|3.455|4.0578|3.4254|-0.7036|-1.5636|-1.5836|-2.4336|-3.2736|-2.9552
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|9.3684|16.2884|14.4362|16.8561|18.8523|15.7123|18.6409|19.3721|18.1773|22.9209|18.0515|14.1453|17.7647|16.5747|16.9647|16.721|17.271|14.001|15.751|18.131|22.0021|20.9997|17.6457|13.8857|11.6557|13.9857|18.2557|16.8357|14.8757|10.9657|13.1757|13.9457|6.5757|12.3857|12.5257|15.4457||17.8002|15.9202|16.6816|17.2258|17.2232|20.3213|16.6948|17.9549|20.441|20.9788|21.8059|23.046|26.2272|20.1553|24.7442|25.1875|28.1977|20.3577|19.4983|16.2883|26.9483|15.2283|15.5683|11.9783|12.0683|10.3583|2.2983|7.2483|13.1983|12.9873|7.0273|11.2972|10.5472|12.9073|15.8436|11.9376|10.4676|12.8276|12.4976|14.1088|12.1071||11.0371|11.9972|11.6071|11.2871|11.6371|9.4672|15.5971|14.9396|16.3157|15.8296||17.4471|17.7941|10.3841|11.6841|14.3241|16.9885|16.02|-1.2017|-1.7917|-1.6117|-3.0417|-5.8617|-7.3517|-12.5717|-15.1518|2.1555||6.8655|5.6155|13.3355|13.8532|14.7986|14.8029|15.4021|17.3635|14.3816|11.3316|16.1816|16.8957|16.1331|21.2184|13.9947|18.0547|-13.7602|-17.2016|-14.4122|-5.8722|-7.0821|-4.5422|-8.4522|-8.0122|-8.3321|-13.9122|-15.2443|-14.3296|-14.7297|-19.9002|3.3806|8.3106|7.0206|12.5306|11.6006|11.8706|7.5006|9.9206|11.6406|13.1606||14.5506|15.6957|12.4936|12.8036|13.4436|17.1657|15.9252|18.2671|12.9089|17.1367|15.6367|17.5552|17.9553|16.6347|14.0147|12.8047|16.1347|12.4073|16.3673|16.9599|11.79|12.65|10.0799|9.9499|11.6699|12.44|6.22|4.44||1.8899|5.2999|0.79|0.62|1.4899|12.29|9.75|9.3299|6.78|6.6999|9.0199|6.5499|0.9|8.9199|8.15|7.5|9.9899|9.75|13.3266|9.5879|12.3788|-0.0614|-4.0014|-5.3814||-4.7214|-6.7514|-5.9914|-9.0214|-8.1714|-11.8714|-10.8442|-10.5942|-10.9542||-9.5042|-11.5242|-12.1742|-12.7386||-13.1605|-12.4605|-16.1377|-13.2427|-11.2527|-15.7127|-15.9539|9.4403|11.4603|11.0647|11.8708|11.1517|10.2766|12.3666|11.4666|13.1266|14.63|10.8001|10.9349|13.145|13.5328||12.2128|13.9303|15.1763|13.9963|17.3448|15.0122|16.7129|14.0929|17.1112|14.8912|16.115|14.5294|18.8024
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2.7914|2.8014|3.5219|-0.5299|-0.9099|-1.6399|-2.0999|-3.0499|-2.8299|-2.1999|-2.4799|-3.7999|1.123|1.923|1.993|2.053|2.013|1.603|1.563|2.043|2.673|3.013|3.5147|3.5147|2.1247|1.9247|2.5247|2.2247|1.7947|1.3047|0.9747|0.8747|1.1747|2.6247|2.7047|2.3436||3.0336|2.374|2.4916|2.876|2.7828|2.7245|3.0045|2.8872|3.163|3.2161|3.5657|3.7202|-0.1271|-0.5071|-1.4471|-1.3371|-1.3871|-2.6271|-3.2371|-5.0271|1.2347|1.6947|2.0547|3.5247|3.6363|3.1515|4.05|1.6334|2.0334|1.9334|1.4134|1.3834|2.3934|2.2034|2.4724|2.5071|2.2262|2.8242|-0.5643|-0.9343|-0.9943||-1.2343|-1.4143|-1.8943|-1.1143|-1.1943|-1.6143|-1.4643|-1.2743|-1.1243|-2.1443||-2.3843|-2.7443|-2.7981|-2.6415|-2.2915|-2.8215|-2.6113|-3.1313|-2.8063|-2.3563|-2.6363|-3.3263|-3.3528|-3.687|-3.0381|-2.8592||-0.8292|-1.5392|-0.6092|-0.6192|-0.6092|-0.2992|-0.8292|-1.7092|-2.6492|-2.4392|-2.3992|-2.8792|-3.1492|-2.1592|-1.4592|-2.1892|-2.9892|-3.1792|-3.2092|0.1572|0.1972|0.3672|1.5772|1.1672|1.2772|0.4272|0.1472|0.0872|0.1072|0.2672|1.5972|3.1372|3.0872|3.6372|2.5218|2.4218|1.4418|1.9618|1.7118|2.6718||3.4818|4.1056|3.6432|3.241|3.811|4.021|3.061|4.641|3.0783|2.4683|1.4783|2.3283|2.5283|3.0459|3.3272|3.2177|-0.1701|-1.1301|-1.0901|-1.5301|-1.8601|-1.7401|-1.6901|-1.8701|-1.4101|-1.5001|-2.0201|-2.5201||-2.974|-3.1708|-2.8508|-2.9608|-2.4204|-2.0004|-2.4904|-2.3404|-2.9304|-3.3416|0.6239|1.0639|1.7439|2.4239|2.2239|2.5939|2.3439|2.1739|2.4746|2.6307|2.3454|1.3254|0.6054|0.9554||1.4254|1.0354|1.3854|0.8654|1.2054|0.1654|0.5254|0.4854|1.3954||2.6354|2.7354|3.1149|3.266||3.0824|2.1324|1.1924|1.8024|1.4224|0.7824|2.1524|2.4324|0.2124|0.2624|0.0124|0.1724|1.8824|1.7624|2.2724|2.1171|2.1363|1.9963|2.3231|2.1706|2.3913||2.5364|2.8271|2.8176|2.4018|2.5687|2.6216|3.1145|2.9674|3.2608|2.7959|3.2354|-0.5294|-0.9894
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|0.4738|0.3338|0.8838|0.9738|1.0138|0.6838|0.6338|0.8638|0.5938|0.6838|0.6938|0.9738|0.7538|0.4438|0.4138|0.3738|0.7438|0.5738|0.3838|0.1538|0.4738|0.8638|1.0238|1.3038|-0.0929|-0.1029|-0.3629|-0.3329|-0.6429|-1.4429|-1.7099|0.2444|0.6044|0.7544|0.7944|0.9044||1.6944|1.2157|1.3694|1.0694|1.0794|1.4874|-0.4175|-0.5075|-0.4175|-0.4675|-0.5775|-0.5275|-0.8375|-1.1975|-1.5775|-1.3375|-1.3975|-1.8275|-1.6475|-1.7283|0.1151|0.5651|1.1851|1.4013|1.4667|1.3428|0.9928|1.0828|0.9328|0.8328|0.7928|0.7428|1.0028|1.2125|1.1139|-0.1823|-0.1123|-0.8623|-0.9625|-0.882|-0.772||-0.682|-0.692|-0.872|-0.542|-0.902|-0.9272|-0.9249|-0.6949|-0.6949|-0.7549||-0.9649|-0.9549|-1.0305|-0.7205|-0.8205|-1.3005|-0.9506|-1.0757|-1.1091|-1.1922|-1.0722|-0.8322|-0.7322|-0.6822|-1.0622|-1.2941||-1.0965|-1.3212|-1.1963|-0.9763|-1.3363|-1.1768|-1.0568|-1.0538|-0.9538|-1.0038|-1.1738|-1.2298|-1.1898|-1.1898|-0.8998|-0.6798|-1.2198|-1.2398|-1.6398|-1.5428|-1.5037|-1.4637|-1.1807|-0.7234|-0.7434|-1.1134|-1.0634|-1.2234|-1.0634|-1.3919|0.0778|0.2878|0.2978|0.7578|0.7578|0.6678|0.5078|0.8678|0.3178|0.6678||1.0378|1.1081|1.0046|1.3221|-0.3244|-0.1644|-0.2144|-0.5844|-0.8844|-0.5644|-0.7044|-0.2544|-0.4144|-0.5844|-0.6944|-0.6944|-0.7744|-0.8044|-0.7244|-0.6844|-0.8844|-1.3944|-1.308|-1.138|-0.968|-1.058|-1.118|-0.998||-0.958|-0.748|-1.068|-1.278|-0.718|-1.058|-1.138|-1.368|-1.4554|-1.3754|-1.5179|-1.7441|-0.9741|-0.2441|-0.0241|-0.0741|-0.3541|-0.5041|-0.7241|-0.6841|-1.0341|-1.3441|-1.511|-1.3278||-1.4778|-1.3878|-1.3862|-1.4608|-1.2901|-1.1944|-1.3744|-1.5379|0.4673||0.5973|0.8673|0.8473|1.0273||1.1073|1.2273|0.6273|0.9773|0.7473|1.1873|1.7853|1.4009|1.1149|1.1293|1.4325|1.3398|0.9995|1.2238|1.317|1.5359|-0.2162|-0.3062|-0.4162|-0.6062|-0.5062||-0.5862|-0.7962|-0.4262|-0.7262|-0.7962|-0.0562|-0.0862|-0.8462|-0.8062|-1.0462|-0.3362|-0.2562|-0.2462
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-9.4005|4.6838|5.8938|6.0538|5.5135|5.0185|6.4985|7.6653|5.7153|8.0053|8.3886|7.0889|6.5989|5.9189|6.2289|4.5189|6.7189|4.4489|7.6589|-2.2857|-1.0157|-1.0457|-1.7457|-3.8856|-4.6157|-4.9257|-6.1057|-6.6457|-7.5057|-8.3157|-9.1246|-10.7301|-12.0296|-10.884|-9.4733|-11.2977||-9.5277|-14.2096|6.8834|8.0934|7.4734|8.1409|7.1417|8.9217|8.1936|9.9428|9.3201|10.8095|9.8478|10.9901|-2.5749|-3.0149|-6.2849|-9.2749|-8.4249|-9.8949|-10.1993|-9.8943|-5.4243|-9.8343|-8.3626|-7.2857|-7.8757|-8.2543|-4.7543|-5.6143|-7.7343|-8.8086|0.3467|4.5167|3.3067|3.0967|4.3867|7.5467|7.6527|6.6161|6.2755||7.4455|7.1521|7.5349|6.6426|7.5618|7.9946|7.2946|5.9446|7.2046|7.0346||8.601|6.6486|6.7786|8.1174|6.5474|8.7421|8.3215|6.8355|7.3255|8.6406|6.5255|6.4855|7.9555|4.5876|5.7015|6.4338||5.651|4.3844|5.5593|5.9437|6.2205|5.367|5.0016|6.3085|6.1022|5.5647|6.2927|6.1446|7.6007|5.6375|7.4627|6.5813|-2.2788|-3.4088|-2.1888|-1.9188|-3.0688|-3.4588|-4.3388|-4.9788|-6.4888|-7.8783|-6.9882|-7.1988|-5.5689|-5.7388|-6.2989|-3.2489|-5.5089|-3.9589|-2.2889|-3.0588|-3.3088|-1.6288|-3.3889|-3.0689||-3.1389|-2.8889|-3.3889|-3.1889|-3.3788|-3.0389|-3.6688|-4.7989|-6.3088|-5.7589|-6.871|0.7554|0.0954|0.3354|0.8254|1.8154|2.3654|0.2454|0.8954|2.8754|-0.1077|-1.1977|-2.0577|-1.7977|-1.8277|-3.1977|-4.6277|-4.693||-5.1832|0.9888|1.4788|0.9588|4.3788|4.2984|3.3684|1.6784|2.0484|1.6484|2.2884|1.8984|1.6484|3.3984|3.1139|2.6839|3.8639|-0.3739|-0.9039|-0.4439|-1.2539|-2.6039|-3.6339|-3.1039||-2.3939|-2.1139|-2.4039|-2.9939|-3.0839|-4.6099|0.6851|0.9351|0.8351||2.7851|2.8351|3.2251|4.0051||4.0251|4.1751|3.5551|5.2551|4.3352|3.5552|3.8452|4.1752|2.8352|4.3852|4.0252|3.7152|4.0352|5.2152|5.0806|6.0506|6.3667|5.408|2.7907|2.7706|3.0206||2.6706|2.1107|2.6207|2.2006|1.4707|3.6006|4.4152|3.7285|4.5712|-0.3226|-0.3726|-0.5426|-0.3226
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-0.4247|-0.2347|-0.0847|-0.2747|-0.2247|-0.4647|-0.4847|-0.3547|-0.4447|-0.5447|-0.6047|-0.6347|-0.4747|-0.6047|-0.4547|-0.4247|-0.2747|-0.3247|-0.4847|-0.9347|-0.8931|-0.7231|-0.5331|-0.4931|-0.6431|-0.5031|-0.2431|-0.1431|-0.5431|-0.6831|-0.8931|-0.9288|-0.4188|-0.4288|-0.4988|-0.8088||-0.9631|-0.8155|-0.9255|-0.9155|-0.9693|-0.8193|-0.9193|-0.7893|-0.8793|-0.8193|-0.8893|-0.8893|-1.2893|-1.1053|-1.3853|-1.4442|-1.2152|-1.6644|0.0786|0.5086|0.7286|0.8386|1.0786|1.2186|1.2886|2.0784|0.3899|0.3499|0.3599|0.4699|0.4599|0.5799|0.7899|0.8982|-0.0291|-0.0891|-0.2291|-0.5791|-0.8912|-0.6219|-0.7338||-0.6722|-0.6592|-0.6962|-0.6162|-0.7462|-0.7038|-0.94|-0.6599|-0.6399|-0.8099||-0.8907|-0.8758|-0.7725|-0.9709|-0.6509|-0.6409|-0.636|-0.6953|-0.7126|-0.7384|-0.8172|-0.6772|-0.5972|-0.8472|-0.9472|0.0126||0.1626|0.1526|0.2826|0.5226|0.5226|0.4126|0.6726|0.6926|1.0126|0.7974|0.8465|0.9961|0.9306|0.8406|0.6606|0.5406|0.5206|0.6306|0.8206|0.9306|0.9407|-0.6488|-0.5488|-0.4588|-0.6488|-0.7088|-0.7434|-0.8204|-0.8647|-0.9168|-0.9487|-0.8228|-0.8828|-0.6344|-0.7944|-1.0144|-0.8445|-0.7545|-0.6945|-0.4545||-0.2645|-0.4245|-0.8945|-0.6045|-0.6345|-0.5945|-0.5045|-0.6845|-0.6345|-0.1145|-0.5745|-0.4645|-0.6345|-0.7145|-0.4345|-0.5645|-0.8245|-0.8645|-0.7445|-0.7445|-0.7945|-0.9945|-0.9345|-1.1345|-1.2312|-0.9612|-0.8612|-0.6812||-0.8112|-0.4812|-0.8712|-1.1212|-1.1912|-2.0202|-0.4472|-0.9772|0.0556|0.0856|0.3156|0.4656|0.3156|0.5856|0.7356|0.6856|0.5256|0.2956|0.3556|0.4556|0.1456|0.0256|0.1056|0.2556||0.4856|0.7456|0.8856|0.9656|0.5456|0.4056|0.3356|0.3556|0.7356||0.6756|0.8156|0.7056|0.6956||0.5556|0.6856|0.5056|0.8456|0.5306|0.7456|0.9756|1.0138|0.5438|0.7738|0.937|1.0231|0.8892|0.6592|0.8992|1.1669|0.771|0.821|0.9527|0.8138|0.8738||0.932|0.7763|0.9363|0.9763|0.8363|1.0863|-0.243|-0.933|-0.8034|-0.9893|-0.8834|-0.8334|-0.6934
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|3.9296|2.9363|3.7661|3.0093|2.8498|3.7542|2.9831|2.4631|1.5631|0.8931|0.9031|1.1431|1.5031|1.3631|2.1631|2.3031|1.6131|2.0631|3.6931|3.4231|4.5964|3.2264|3.971|3.4569|2.9969|3.0481|3.0681|3.6481|2.9239|0.7839|1.3439|0.7639|0.3839|1.9739|1.6539|2.3139||3.4339|3.7404|2.9987|3.8687|3.4287|3.8066|3.8478|4.3078|3.9242|4.7414|4.3265|3.4265|3.2565|3.1365|2.9065|1.8265|1.8265|0.5165|1.7165|1.1465|2.6265|3.6665|3.581|1.921|1.791|1.241|0.211|2.211|1.581|1.801|1.511|2.021|2.781|3.5053|2.8716|3.2318|3.9525|2.9033|2.3872|2.6272|3.0072||-0.2617|-2.0017|-2.0617|-1.8417|-1.8717|-2.2617|-1.8117|-1.1117|-1.4517|-0.9017||-1.9217|-2.8017|-2.8917|-3.1517|-2.7217|-3.0617|-2.4117|-3.3517|-1.2117|-2.6117|-3.1817|1.1453|1.1953|1.1453|0.8953|1.6553||1.2353|0.4853|1.6453|3.2953|3.7102|3.495|3.3681|3.7181|3.0981|2.9881|3.0181|4.1507|2.9966|2.8966|2.8466|2.1166|2.5066|2.0366|2.0966|3.7166|4.1866|6.0523|1.8311|0.9411|0.6911|2.2511|1.7811|1.7911|1.3411|1.6711|1.8711|2.3011|2.2911|2.9011|3.0195|4.225|3.0217|2.991|2.9422|2.8447||2.9844|3.4559|2.2059|2.1259|1.9759|2.7359|2.8303|2.0903|2.9503|2.4103|2.7403|2.9003|2.4103|3.7703|2.8931|3.154|3.0472|3.0122|4.2847|-0.8853|-1.5753|-2.9553|-3.3648|-3.6687|-2.808|-3.7603|-1.2203|-1.4603||-1.2203|-1.5703|-2.5303|-3.156|-1.8733|-2.6433|-2.6293|-2.5886|-2.6007|-3.2349|-2.6441|-1.4441|-2.5441|-2.5441|-2.4041|-2.9729|-2.8468|-2.8968|-1.9768|-2.3368|-2.7568|-3.04|-3.4745|-3.7372||-2.9885|-3.1085|-3.378|-3.5538|0.7678|0.8778|0.6578|0.5378|1.4478||1.9278|2.2378|2.9178|2.4937||2.6437|2.8627|2.5527|3.2027|3.2741|3.0541|3.3341|2.31|0.08|1.18|1.39|2.04|2|2.2|2.85|3.51|2.8605|3.089|4.0052|2.6007|2.5245||2.9316|2.894|-0.7725|-0.9825|-0.7725|-0.9625|-1.2425|-3.1325|-3.1325|-4.1856|-4.2446|-3.587|-2.367
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-0.6612|-0.5812|-0.6112|-0.5712|-0.6412|-0.5912|-1.0312|-1.1112|-1.4812|-0.8312|-1.3112|-1.2938|-1.1781|-1.3281|-1.3037|-1.0837|-0.9037|-0.9837|-1.1037|-1.2237|-0.7537|-1.0237|-1.1737|-0.9737|-1.0737|-1.2037|-1.5037|-1.4737|-1.6837|-1.9194|-1.9049|-1.9165|-2.1914|0.356|0.536|0.286||1.736|1.246|1.466|1.346|1.406|1.6594|1.7321|1.9996|1.7265|2.1165|1.8563|2.0679|2.0447|2.2347|1.8147|2.5046|-0.5702|-1.3502|-1.4202|-2.0002|-1.9136|0.4524|0.9524|0.8224|1.0224|0.8224|0.4724|0.6724|1.5224|1.1024|0.6524|1.1324|1.3324|1.9038|0.9823|1.0123|1.2823|1.3903|1.3203|0.8603|1.0903||1.2703|1.1803|0.9103|1.1503|1.3903|1.5297|1.78|1.5697|1.4697|0.7697||0.9097|0.7097|0.9297|1.0397|1.4097|1.1497|1.0897|1.0497|1.5697|1.9183|1.1783|1.4583|1.5587|1.6332|1.418|1.498||1.7741|0.9441|0.9841|1.3441|1.4973|1.5054|1.6021|1.6634|1.6569|1.8221|-0.1039|-0.3339|-1.0339|-0.7139|-0.5939|-0.7039|-1.1839|-1.4239|-1.4393|-1.1551|-1.1851|-1.2571|-0.8671|-0.7671|-1.0071|-1.4171|-1.4444|-1.3044|-1.4344|-1.6927|-1.6839|-1.4098|-1.7054|-1.3712|-1.1912|-1.2512|-1.3312|-1.1812|-1.4974|-1.4718||-1.0918|-1.0218|-1.2618|-1.2518|-1.3518|-0.9318|-1.3418|-1.5118|-1.7918|-1.8279|0.469|0.739|0.709|0.849|0.789|0.649|0.529|0.359|0.479|0.839|1.429|1.2712|1.3612|1.3285|1.3973|1.7058|1.3371|1.5071||1.5171|1.8464|1.3864|1.1264|1.4264|1.3864|1.1864|0.6374|1.0374|0.5174|1.0374|1.0374|0.9074|1.1275|1.4874|1.1158|1.1176|1.1891|0.8491|0.7591|0.5691|0.1491|0.0691|0.3591||0.8991|0.9291|0.8791|0.9291|1.3491|1.1391|0.9391|1.0391|1.1691||1.2791|1.4024|1.6385|1.6683||1.6045|1.491|1.151|1.545|1.4031|1.5965|1.6641|1.69|0.95|1.01|0.85|0.85|0.75|0.63|0.99|1.06|0.95|1.31|1.19|1.7228|1.3759||1.5271|-0.3469|-0.5369|-0.7969|-0.747|-0.827|-0.8469|-1.417|-0.9369|-0.5969|-0.417|-0.4869|-0.257
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-0.995|-0.775|-0.775|-0.665|-0.735|-0.635|-1.065|-1.175|-1.425|-0.825|-1.195|-1.3166|-1.2112|-1.3312|-1.378|-1.158|-0.938|-1.068|-1.188|-1.318|-0.858|-1.078|-1.228|-1.028|-1.118|-1.228|-1.478|-1.4677|-1.6477|-1.8577|-1.8416|-1.8398|-2.1084|0.218|0.428|0.258||1.618|1.138|1.368|1.3123|1.3523|1.6162|1.6668|1.9187|1.5618|1.9918|1.7319|2.0261|1.8906|2.2736|1.8436|2.4765|-0.7362|-1.4762|-1.4562|-2.1062|-1.9822|0.4055|0.8155|0.6555|0.9255|0.7255|0.3855|0.5454|1.3355|0.9655|0.6055|1.0155|1.2255|1.6755|1.0907|1.1307|1.2307|1.3242|1.2542|0.7842|1.0142||1.1942|1.1642|0.8242|1.1042|1.2242|1.4042|1.5077|1.1477|0.4877|0.5377||0.6477|0.4977|0.7177|0.8277|1.1877|0.9877|0.8477|0.8277|1.3477|1.8566|1.3939|1.4539|1.6927|1.6652|1.439|1.439||1.8042|0.9442|1.0142|1.3542|1.5227|1.5391|1.6057|1.7194|1.7004|1.8602|-0.0664|-0.3164|-0.9564|-0.6764|-0.5364|-0.6264|-1.0964|-1.2743|-1.3481|-1.0508|-1.0108|-1.0208|-0.6708|-0.6208|-0.8008|-1.2108|-1.417|-1.3174|-1.3674|-1.5974|-1.5607|-1.303|-1.6483|0.1859|0.4159|0.3359|0.2259|0.4259|0.1859|0.4859||0.8559|0.9659|0.7459|0.7059|0.5759|0.8859|0.5859|0.4159|0.1259|0.1859|0.7659|1.0259|1.0059|1.1559|1.0159|0.8159|0.7059|0.5459|0.6059|1.0059|1.5559|1.317|1.4975|1.4411|1.5111|1.8674|1.4561|1.6261||1.6161|1.8761|1.3861|1.1361|1.4461|1.4161|1.2161|0.5948|1.0048|0.4748|1.0248|1.0948|0.9648|1.1248|1.4148|1.0701|1.074|1.2085|0.8885|0.8285|0.6085|0.1585|0.0585|0.3285||0.8185|0.7985|0.7685|0.8285|1.2185|1.0085|0.8185|0.8785|0.9985||1.1285|1.2884|1.4253|1.4315||1.2234|1.3369|1.0569|1.3769|1.2852|1.4294|1.4499|1.5425|0.8625|0.9325|0.8025|0.8125|0.6525|0.6325|0.9225|1.0125|0.9025|1.2025|1.1925|1.5766|-0.1239||-0.1839|-0.6839|-0.8539|-1.1039|-1.0639|-1.2539|-1.1739|-1.6839|-1.2139|-0.8439|-0.7239|-0.7039|-0.4739
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-1.6088|-1.2788|-0.9288|-1.5288|-0.9188|-2.5188|-2.3988|-3.4488|-4.3688|-4.7288|-5.6451|-6.69|2.6993|3.8993|4.681|4.521|3.781|3.791|2.711|3.871|3.541|4.071|2.011|1.541|3.531|4.221|3.891|4.8184|4.4693|5.195|4.8737|4.1429|2.9329|3.2829|4.1108|3.509||4.089|3.609|2.989|3.189|4.219|4.0988|3.5961|4.3161|4.0251|4.9846|5.2494|4.0894|4.6894|4.7994|4.2594|4.1394|4.2194|4.2394|3.6494|3.3594|5.8794|6.8382|5.6358|3.5258|3.5858|3.5058|2.6858|4.6558|1.3558|2.1458|1.2458|0.9158|0.1458|1.1458|0.2158|5.2458|-0.9739|-2.7739|-3.5539|-3.5639|-3.5839||-3.8439|-5.2039|-5.7739|-4.8639|-1.9539|-2.3039|-2.6939|-1.8239|-2.8639|-3.2139||-5.2339|-5.9199|-5.5354|-5.5693|-6.4893|-6.5943|2.2233|0.6433|1.9533|2.3033|2.4033|2.9633|5.2733|5.0351|3.6038|4.4538||3.6825|2.3925|3.3925|4.2651|3.1851|3.4051|3.7251|4.5201|4.3784|4.4917|3.7017|5.2291|4.7307|4.3225|4.7239|4.7248|5.0507|5.4096|4.0233|4.4733|4.1354|5.2576|4.928|4.568|3.678|2.668|2.378|2.158|0.068|1.118|1.448|2.308|2.378|3.748|4.1809|4.3711|3.9211|2.7411|3.0711|3.5711||4.1011|5.0248|3.2361|4.4161|3.5861|3.1661|4.2207|4.4367|3.9407|4.369|3.829|3.9078|-1.0748|-0.3548|-0.4148|-1.9748|-2.6948|-2.8248|-3.2548|-3.4476|-3.8073|-3.9573|-3.6934|-4.1399|-3.087|-3.197|-2.767|-3.257||-2.837|-2.597|-3.857|-4.8338|-2.5338|-3.5038|-3.7938|-4.0684|-4.2488|-4.9617|-2.7817|-1.1817|-2.3017|-1.6517|-1.3617|-2.4517|-2.9517|-3.9217|-3.5517|-4.3122|-3.9191|-4.0426|-4.7757|1.6232||2.3132|1.9932|3.5532|3.2832|4.1932|3.3532|3.0732|3.2632|2.8432||2.0132|2.2932|1.8532|1.4832||1.0232|0.8732|1.1132|2.8432|2.2732|2.7732|4.0532|6.0761|3.439|3.629|3.619|3.769|4.7424|-1.258|-0.818|-0.318|-0.978|-1.128|-1.328|-1.908|-1.938||-2.018|-1.508|-2.148|-2.118|-2.888|-2.488|-1.938|-4.988|-4.9686|-6.6856|2.6171|3.5771|4.1571
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|1.0011|1.1611|1.4401|1.2944|1.576|1.0421|0.7721|0.4821|0.2921|0.5421|0.6721|0.5721|1.1921|1.2421|1.2321|1.3821|1.4904|1.293|1.033|1.093|1.163|1.183|0.993|0.743|0.983|1.093|1.293|1.4078|1.2631|1.1931|1.1431|1.1979|0.9593|1.1593|1.0726|1.2029||1.2223|1.0507|1.0907|1.079|1.169|1.2292|1.4357|1.3806|1.3787|1.5321|1.4814|1.3114|1.4214|1.2214|1.1414|0.9314|0.6314|0.6814|0.5214|0.1514|1.3914|1.6365|1.2219|1.3919|1.3575|1.3575|1.1737|1.5168|1.1681|1.4081|1.0981|1.2781|1.6079|1.3372|1.0372|1.3772|1.3474|1.4079|1.1079|0.7679|0.7379||0.8379|0.7679|0.8979|1.0079|1.1979|1.5772|1.3896|1.4396|0.8796|0.8996||0.6296|0.5596|0.7296|0.8496|0.7296|0.8796|0.9896|0.8396|1.0996|1.2896|1.6696|1.1696|1.8668|-1.0345|-1.2445|-1.3955||-1.2555|0.0334|0.8234|1.1633|1.1087|1.2187|1.1387|1.2444|1.2638|1.1938|1.0738|1.2938|1.1138|1.4438|1.5331|1.3946|1.5832|1.3712|1.1312|1.1712|1.2112|1.458|1.6076|1.3576|1.4185|1.0885|0.9085|0.6585|0.0685|0.3285|0.5785|0.7585|0.8085|1.1485|0.9986|0.7386|0.7186|0.8886|1.0486|1.048||1.228|1.3003|1.0325|1.2125|1.1708|1.2906|1.0853|1.0653|0.8753|0.7253|0.5853|0.8753|1.0453|1.3053|1.3395|1.2995|1.4161|1.2982|1.7161|-0.2751|-0.3451|-0.5551|-0.3851|-0.6951|-0.2851|-0.3651|-0.1551|-0.3851||-0.5051|-0.4351|-1.0251|-1.1251|-0.7751|-1.1551|-1.3451|-1.502|-1.6603|-1.533|-1.183|-0.433|-0.813|-0.663|-0.693|-0.963|-1.223|-1.7503|-1.2614|-1.394|-1.384|-1.4192|-1.5124|0.2191||0.6791|0.4391|1.2791|1.1918|1.4481|1.3495|1.2022|1.2533|1.5567||1.0967|1.0967|0.8267|0.9767||0.7967|0.5867|0.6267|1.0867|0.9367|1.0267|1.2267|1.7997|0.9497|1.1097|1.0697|1.1997|1.3889|1.1189|1.4189|1.1789|0.6189|0.7889|1.1589|1.4289|1.3289||1.5664|1.518|1.5898|1.6098|1.347|1.3906|1.7785|0.6185|0.8085|0.6285|0.7885|0.8685|1.0985
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|0.3411|1.2011|1.8811|1.9324|1.8924|2.5688|1.661|1.101|0.711|0.691|0.741|0.661|0.721|0.221|0.171|0.451|1.241|0.951|1.221|1.391|1.961|-0.1188|-0.0988|-0.2088|-0.5588|-0.5588|-0.5788|-0.7188|-0.6188|-1.0088|-0.8788|-1.0388|-0.2988|-0.5188|-0.3388|-0.2988||-0.7788|-1.1288|-1.0888|-1.9788|-1.4488|-1.3888|-1.9688|-1.6888|-0.9888|-0.7288|-0.3288|-0.6288|-1.5988|-1.5788|-1.5188|-0.8688|-0.9288|-1.8388|-1.6288|-1.9488|-2.3671|-1.1971|-0.6671|-0.9671|-1.3971|-1.3871|-2.4071|-2.3971|0.4224|0.6324|1.2724|1.8324|2.4224|2.3524|1.4024|2.0824|2.5588|1.3213|1.4413|0.6913|1.2513||1.0213|0.8713|0.6713|0.6413|0.5413|0.7513|0.5113|0.9313|0.7213|0.6213||1.1713|1.2313|0.4713|0.8913|0.9513|0.4713|0.6313|0.9213|0.6513|1.6613|1.7113|2.4313|2.3163|1.2463|1.7263|1.7563||1.8236|1.8561|1.8461|1.7161|1.6161|1.7661|1.7161|2.0261|2.4531|2.1563|2.2242|2.2432|1.9332|1.8532|2.2232|2.333|2.3382|1.1682|1.3682|1.7882|1.4882|1.3582|1.6182|2.0782|1.1482|1.2782|1.0982|0.3082|0.0682|0.1282|1.4182|2.1582|1.7482|1.7382|1.7982|1.0182|0.5582|1.3782|1.8482|2.5182||2.931|3.0358|1.7358|2.0258|2.1558|3.1658|-0.0994|-0.8194|-2.4194|-2.6481|-2.3381|-1.9481|-2.1381|-2.4481|-2.8781|-3.3712|-3.7295|1.2476|0.9276|1.0676|1.3176|1.6676|2.2001|2.0306|1.8874|1.981|1.9683|1.8583||2.1383|2.452|1.7843|1.4342|2.1642|1.3043|1.2642|0.6143|0.9042|0.4342|0.3043|0.4443|0.3342|0.9042|1.3942|2.0142|2.2214|-0.1177|-0.3377|-0.3077|-1.0277|-1.3477|-1.0777|-0.9577||-0.8777|-0.6977|-0.3777|-0.4977|-0.3877|-1.3877|-1.8277|-2.1377|1.3273||1.4873|1.8973|2.0006|2.0623||2.2389|2.3363|2.1192|2.5787|2.4232|1.8232|2.3332|2.1295|1.5195|2.3495|2.1025|1.7025|0.9425|1.2125|2.0825|2.3591|1.8699|1.8091|2.0017|1.8217|1.7117||0.8717|1.5617|1.8317|1.8556|1.2156|1.9056|-0.4877|-1.7277|-1.3991|-1.65|-1.01|-0.98|-0.78
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|17.5171|-10.2939|-6.0839|-10.2139|-2.8039|-4.1239|-4.6139|-8.2839|-12.5439|-13.7976|-16.2448|-15.8021|-11.8321|-14.8721|-12.7539|-11.6439|-11.2839|-13.3139|-15.4439|-17.6812|3.1069|2.1769|4.0369|8.0369|5.4669|2.4169|3.2469|1.9769|10.7669|9.9469|13.5469|12.9869|6.1869|8.9369|15.8669|13.3276||16.0677|14.7198|14.9826|15.7329|9.2129|7.4929|3.943|8.3729|7.613|8.0129|7.283|7.9929|8.813|6.2129|4.0229|6.4629|8.8729|6.8229|10.693|6.5229|10.253|13.303|16.4029|18.1793|16.0993|18.4664|2.0995|0.5395|3.4795|7.2295|7.1495|9.5795|13.6495|17.0039|15.8843|-3.9248|-4.3348|-10.4448|-11.5248|-11.9742|-10.3642||-9.9242|-10.6742|-12.1642|-11.5342|-16.3242|-14.5903|-13.7103|-13.2015|-7.0115|-7.3815||-9.9415|-10.9815|-11.9815|-12.1346|-9.8446|-9.0446|-8.8646|-9.9046|-9.2746|-10.6746|-12.2646|-10.1846|-9.1746|-13.2946|-15.9824|-16.9017||-14.3856|-15.6151|-11.2951|-17.2051|-12.7508|-11.6108|-10.5308|-11.7208|-13.1408|-12.1008|-12.7908|-16.7508|-17.2643|-17.9025|-20.4984|-15.4184|-17.1684|-20.3884|-23.6626|-12.5427|-14.0427|-13.1527|-17.7627|-11.4518|-11.8718|-15.2018|-16.2118|-17.1418|-16.7604|-16.092|-15.922|-13.0942|-13.1742|-9.4342|-12.5642|-12.7942|-14.3142|-10.9942|-12.0642|-10.8242||-7.9542|-11.1042|-15.6042|-16.0491|4.9864|8.6564|12.0964|7.4664|7.0864|6.6964|9.3464|13.9964|13.4808|11.6339|12.9139|8.7339|7.7639|10.7239|12.5439|13.0552|8.9453|9.1153|8.0453|10.1153|13.5753|11.925|13.355|12.5406||10.7906|13.0906|11.9759|9.9859|13.6359|14.5459|16.9338|14.9047|17.0786|13.6986|16.2986|20.4486|7.2229|8.8329|10.3929|6.2429|9.8329|9.0529|13.5429|13.7051|8.8239|9.0339|0.9139|3.8639||4.3039|1.3739|3.6239|2.4239|4.484|3.7939|5.7939|7.7439|10.4339||11.1539|11.8566|12.1268|13.4753||12.2848|13.7514|9.1114|12.9514|11.5214|13.1632|16.9394|12.4926|7.1526|6.6326|5.8826|12.2726|12.9626|8.7926|12.9126|14.8646|12.7385|11.0105|8.3305|7.8105|11.7905||11.3694|13.1533|13.0522|12.5959|12.6185|11.8133|11.8764|-2.041|-4.231|-7.301|-6.301|-6.711|-5.831
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|4.4503|4.4203|5.0603|4.9203|5.987|3.9767|5.9144|4.2849|3.9968|4.4574|4.3075|3.4475|3.7075|1.8175|1.6475|1.9675|3.2775|3.3175|3.1775|4.0375|4.6575|4.7575|5.1475|6.9893|4.6793|5.0193|4.1193|2.6093|1.8193|1.5993|2.8393|2.1293|1.0293|4.0293|3.8193|4.3893||5.6031|4.9242|-0.5415|-0.2915|-0.3415|-0.4915|-2.0115|-2.5915|-3.1115|-2.0115|-1.9915|-2.9615|-4.3815|-5.5715|-6.6815|-4.9015|-5.6915|-6.2515|-6.0915|-6.7115|-6.3847|-4.3847|-2.6247|-2.3247|-2.6747|-1.8447|-3.2947|-4.8247|-4.8247|-4.1347|-5.7847|0.5041|0.4341|5.0341|5.2148|5.7592|4.8147|5.2158|-1.3804|-2.4104|-2.1804||-0.9104|-1.0804|-1.4804|-1.3304|-2.7704|-2.7304|-3.2504|-1.8004|-2.5504|-3.1504||-2.4104|-3.2304|-3.6604|-2.6304|-1.7404|-5.4704|-2.5304|-3.0204|-2.5504|-2.4604|-1.8804|-1.7004|-1.0704|-2.4104|-3.5804|-4.3855||-3.7666|-4.3413|-3.4534|-2.7534|-2.8934|-1.8434|-1.7234|-0.9034|-1.0734|-1.4634|-0.6534|-0.5734|-1.7334|-2.6934|-2.3334|-2.7334|-3.8534|-4.3034|-4.9634|-3.7934|-3.9734|-3.9134|-3.0534|-3.1734|-3.8134|-5.9034|-5.9434|-6.2893|-8.4898|0.043|0.163|1.263|1.743|4.453|4.343|3.113|2.903|4.263|3.903|4.773||5.3925|5.1906|5.4501|5.1817|4.8717|6.3089|3.9089|2.0489|1.7589|1.2689|0.0589|1.5389|0.7289|1.7589|1.6189|1.7289|1.0889|4.9689|4.3589|-0.6073|-1.1373|-1.8273|-1.4873|-2.0673|-1.7873|-3.2873|-3.3773|-3.6573||-3.3173|-2.4673|-4.2273|-5.7973|-1.9173|-3.6273|-4.7973|-4.1473|-5.5203|-5.1458|-3.5058|-4.5858|-5.5478|-4.6495|-4.698|-5.1366|-4.9466|-5.8566|-5.5513|-5.3913|-5.6613|-6.191|1.6966|2.0266||2.5666|2.1966|2.9066|3.0866|2.9366|2.2266|1.1166|1.3366|3.6266||3.1366|3.7166|3.3266|3.0066||2.5966|2.5566|1.8466|4.6166|4.844|4.8155|5.2955|5.5129|3.1229|3.4929|3.0529|2.5229|3.3329|4.6305|4.695|4.743|4.16|4.1439|4.2388|4.066|4.3052||4.4399|4.2732|5.0558|4.8364|4.751|5.2192|5.3102|4.7006|4.4206|3.1206|3.0706|3.2406|4.0406
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|7.1269|16.5769|17.7168|14.8968|18.3568|13.8568|20.9969|15.6269|14.0169|19.1568|19.5769|20.8968|23.6668|24.5069|25.7968|33.2125|22.1456|20.8656|18.3856|22.1856|23.9356|28.5552|22.5804|19.7104|19.0804|18.2004|18.7204|17.2304|15.9903|13.3804|17.4203|21.6604|12.4504|16.8404|21.1304|20.6188||25.1692|24.2915|20.8654|22.4995|22.8066|23.6687|23.9587|23.7936|27.5731|24.4031|28.4496|28.2354|30.4207|33.5519|34.9828|27.6628|24.6428|23.0728|19.8528|25.9528|27.8727|29.7578|22.707|29.7378|21.5509|25.3123|26.456|19.4739|19.6539|-2.2648|-2.4248|-0.7549|-0.1948|-5.2048|-8.4448|-8.1248|-8.3448|-14.1248|-16.6348|-10.1148|-5.6348||-3.2748|-2.9948|-5.3648|-4.4148|-5.4548|-8.8748|-11.8848|-9.6948|-8.2748|-5.8848||-14.5349|-10.5848|-16.2748|-19.3954|-20.3332|-21.2819|-21.0421|-20.9085|-17.2711|-20.8756|-18.6085|-18.0413|-16.6013|-20.8513|-23.8931|-24.0562||5.3423|6.1223|13.6023|10.8123|7.8523|9.1323|9.6023|8.5623|12.9823|15.5623|13.7123|12.3423|10.5223|12.6623|7.7723|8.0023|13.9123|25.2823|25.5603|30.4483|26.3982|37.4114|23.9214|24.8696|-0.3536|-8.7537|-18.8336|-19.2837|-20.9836|-20.0436|-15.2237|-13.5037|-13.4236|-16.6736|-18.6804|-20.9402|-20.188|-23.8928|2.2328|7.2228||14.5328|18.4609|14.9099|15.4696|15.4508|14.1908|18.6825|19.6489|-3.7915|-4.4315|-5.3215|-7.9515|-7.3415|-6.9315|-6.6815|-9.7815|-5.1115|-7.9215|-6.1015|-11.2815|-5.1615|-7.2315|-7.8215|-6.8415|-5.0815|-9.1315|-6.1815|-12.2715||-15.2215|-16.1815|-19.8115|-20.0115|-14.7115|-11.2615|-14.9615|-12.2815|-18.0115|-23.9015|-19.6015|-19.9615|-19.4215|-22.6815|-27.8715|-28.2215|-34.5739|6.5815|10.5815|9.2815|13.1415|17.2915|16.5415|20.5615||23.7415|-13.4607|-8.8507|-8.5707|-5.5407|-10.9107|-9.0707|-5.9207|-10.7107||-12.6607|-15.1207|-16.5807|-16.3007||-17.6707|-21.5807|-24.7724|-17.7724|-16.5124|-20.8825|-21.7114|-0.3614|-6.1214|-6.6114|-9.1214|-7.8914|-5.0814|-8.7615|-5.0415|-5.5315|-10.2114|-17.9614|-15.2915|-16.9814|-13.8515||-13.9214|-14.3014|-19.5514|-21.2014|-21.6864|-20.5764|-18.7364|-21.1864|-22.2964|-24.4764|-30.9305|5.4621|8.7621
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-1.2345|-1.5445|0.1698|1.0298|1.1398|1.0798|1.3915|1.2283|1.3532|1.2432|1.2919|1.2049|1.5103|0.9903|1.0203|1.2103|1.4503|1.586|1.6884|1.2584|1.7184|1.3778|1.0478|1.4378|1.4053|1.2853|1.4453|-0.0258|-0.2658|-0.4958|-0.6158|-0.7958|-1.1358|-0.5758|-0.3658|-0.4358||-0.0558|-0.0958|-0.2958|-0.1658|-0.3758|-0.7958|-1.2258|-0.7658|-1.2058|-1.0358|-1.2458|-1.6358|-1.5758|-1.6358|-1.8958|-1.6158|-1.7758|-2.3134|-2.1534|-1.9434|0.5011|0.5811|1.3311|1.1111|1.4011|1.8068|1.0604|1.0504|1.1404|1.3804|1.3304|1.4304|1.672|1.472|1.3335|1.8439|-0.372|-0.772|-1.242|-0.822|-0.732||-0.692|-0.412|-0.482|-0.392|-0.752|-1.182|-1.202|-1.292|-1.152|-1.612||-1.9017|-1.787|0.4235|0.5235|0.9235|0.3935|0.5135|0.7535|1.4735|1.8405|1.4398|1.4298|1.4498|1.1998|1.1198|1.4298||1.5098|1.2898|1.6198|1.6698|1.0898|1.6498|2.0298|1.9187|2.1036|1.882|2.2245|-0.8417|-1.1617|-1.2317|-1.5347|-1.2047|-1.5547|-1.6388|-1.7019|-1.0819|-1.2119|-1.2919|-1.0119|-1.1619|-1.3519|-1.3419|-1.4619|-1.669|-1.652|-1.8697|-1.5558|-2.0228|1.1358|1.4558|-0.3672|-0.4872|-0.6072|-0.5772|-0.5772|-0.3272||-0.2372|-0.5372|-0.7372|-0.8872|-0.5372|-0.4972|-1.0472|-1.2272|-1.458|-1.6973|-1.3773|-0.8473|-0.7973|-1.0773|-0.8873|-1.0673|-1.4873|-1.779|-1.393|-1.263|-1.603|-1.693|-1.673|-1.593|-0.953|-1.343|-1.543|-1.393||-1.733|-1.703|-1.773|-1.733|-1.193|-1.743|-2.223|-2.3828|-2.7923|-2.3931|-2.2481|1.0709|0.6309|1.1209|1.3309|1.1318|1.2018|1.034|1.104|1.1531|1.3532|0.8432|0.6932|1.0232||0.9632|1.1238|0.9138|0.6538|0.8838|0.4938|0.4238|0.5538|0.8838||0.9138|1.0738|1.0938|1.3138||1.2338|1.2738|0.8838|1.3838|1.2738|1.3926|1.5468|1.4481|1.3192|1.2322|1.1622|1.2822|1.1422|1.2622|1.4922|1.6363|1.3763|1.5145|1.4021|1.4021|1.5175||1.4375|1.3175|1.5821|1.651|1.8351|1.4278|1.6929|1.2234|1.6034|1.3234|1.6434|1.741|-0.2958
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|1.7948|1.5848|1.6848|1.9848|2.4348|2.3567|2.2527|2.2827|2.3469|3.2424|1.811|1.101|1.401|0.451|0.871|0.921|1.521|1.961|2.091|1.276|2.046|2.076|2.4378|2.0075|1.7919|1.906|2.2611|2.0376|2.2684|2.6328|1.7028|1.4328|0.8828|1.0428|1.2228|1.5428||1.8228|1.7828|2.1271|2.2124|-0.4353|-0.3853|-1.6453|-1.4453|-1.9653|-1.7453|-1.7953|-1.5853|-2.4553|-2.327|-2.645|-2.2916|-2.5116|-3.2258|-2.5658|-2.7358|-3.0109|-3.2222|0.196|0.326|0.306|0.236|0.126|0.986|2.086|1.5745|1.5045|1.4845|1.7045|2.2145|1.9845|1.9975|2.0331|1.6931|1.6517|1.1117|0.4717||0.5317|0.6017|0.6717|1.7817|1.9171|2.1229|1.8585|0.9685|0.8585|0.7485||0.5385|0.4785|0.1285|1.4685|1.5685|1.0817|1.1617|1.3717|1.7517|2.1504|2.0739|-0.3701|-0.9601|-1.1101|-1.0701|-1.0001||-1.5601|-1.9901|-1.3001|-0.6301|-0.6201|-1.8101|-1.6701|-1.8401|-2.0957|-2.1449|-1.8849|-1.7849|-1.8949|-2.5268|-2.307|-2.517|-2.557|-3.5678|-0.7932|-0.5332|-0.6732|-0.3632|-0.3232|-0.1732|-1.1732|-1.4232|-1.5432|-1.6932|-2.2432|-2.96|-2.6183|-2.2298|-2.6797|-1.6697|-1.6897|-2.1897|-2.7124|0.2368|0.2168|1.8968||1.8868|2.3551|1.1751|1.5551|1.7718|1.8825|2.2005|1.4605|1.6705|1.4205|1.3505|1.8905|1.5805|1.8205|2.0105|1.7422|2.208|2.3172|2.22|2.09|2.4598|1.7698|2.7798|-1.8093|-1.5693|-1.3993|-1.6393|-1.7292||-1.9247|-1.8018|-1.7618|-2.0218|-2.0223|-2.5566|-1.4766|-1.5866|-1.5366|-1.8366|-1.2366|-1.1866|-1.1766|-1.3166|-1.2166|-1.7566|-1.2266|-1.4666|-1.5666|-1.4966|-1.2166|-1.4666|-1.8966|-1.7266||-2.3803|-1.8684|-1.9452|-2.2983|-2.1307|-2.0907|-2.2407|-2.5707|-2.8558||1.0606|1.4906|1.4006|1.3706||1.9706|2.3402|1.2602|2.0802|2.0161|2.1809|2.3977|2.4114|1.6414|1.6114|1.8714|2.3215|1.9723|1.9842|2.5924|2.5277|1.8754|1.6533|1.4401|1.3401|1.3301||1.3501|1.2901|1.5801|1.9529|-0.2897|-0.2397|-0.8897|-1.8197|-1.82|-2.3397|-1.7994|-1.8494|-2.1294
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-1.1442|-1.1413|-1.1713|-1.1092|-1.2841|-1.3757|-0.9911|-0.7811|-0.9911|-1.2411|-1.1011|-0.6511|-0.5811|-0.7611|-1.0511|-0.9711|-1.2011|-1.1911|-1.3211|-1.0411|-0.4211|-0.4211|-0.2711|-0.2711|-0.7411|-0.7811|-1.1011|-1.3111|-1.1711|-1.2911|-1.6324|-1.5626|-1.8338|-1.5778|-1.6381|-1.4637||-1.2337|-1.0537|-1.1937|-1.1137|-0.9937|-1.0037|-1.5437|-1.6388|-1.8731|-1.3451|-1.5351|-1.5451|-1.9051|-1.7846|-2.1734|-2.0588|-2.032|-2.5241|-2.4441|-2.6404|-2.5188|0.6585|1.8785|2.205|1.6058|1.6458|0.4914|0.0714|0.4614|0.6114|0.7914|1.0714|1.2914|1.7571|1.5278|0.8478|0.6878|0.1178|0.0278|0.3378|0.3478||0.8278|0.8078|0.8178|1.3378|1.3803|1.5847|1.6913|-0.2684|-0.8384|-0.6884||-0.6984|-0.7384|-1.3484|-0.9484|-0.7884|-1.0184|-1.2384|-1.5284|-1.4484|-1.6995|-1.7887|-1.8513|-0.7813|-1.2713|-1.6191|-1.1791||-1.4891|-1.4791|-1.8251|-0.9576|-1.0876|-1.0076|-1.1776|-1.2176|-1.1676|-1.3076|-1.2276|-0.9376|-1.1476|-1.1076|-1.1676|-1.5276|-1.5076|-1.6876|-1.5776|-0.7176|-1.1976|-1.1176|-1.2376|-1.2076|-1.4776|-1.3317|-1.6467|-1.9055|-1.5791|0.0135|0.4735|0.9335|1.1235|1.0935|1.2235|1.5675|1.2543|1.2943|1.5708|1.3969||1.2169|1.1811|1.0311|1.2211|1.1271|1.3671|1.5268|1.57|1.1|1.09|1.3323|1.5586|-0.5166|-0.4766|-0.7366|-0.7366|-1.1666|-1.4166|-1.6154|-1.3854|-1.5854|-1.5744|-1.3819|-1.672|-1.4672|-1.3251|-1.4651|-1.6051||-1.8624|-1.5424|-1.8024|-2.1626|-1.8901|-2.1701|-2.2062|-2.4939|-2.3301|-2.6937|-3.7669|0.6669|0.3269|0.6569|1.8169|1.7969|1.8346|2.0376|-0.7861|-0.9161|-1.3861|-1.4161|-1.8061|-1.5544||-0.9244|-1.4544|-1.9302|0.1356|0.8356|1.2156|0.6856|0.9456|0.7856||0.9056|1.1056|1.3856|1.5002||1.3882|1.5796|1.3896|1.7929|-0.1919|-0.3019|-0.0619|-1.0219|-1.5919|-1.4325|-1.2625|-1.7325|-2.0811|-1.819|-1.539|-1.449|-1.749|-1.629|-1.8825|-1.6016|-1.7016||-1.8216|-1.9276|-1.6776|-1.4976|-2.2176|-1.2876|-1.0776|-1.4676|-1.6476|-2.0776|-2.2076|-2.0712|-1.1212
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-7.8338|-7.912|-8.5061|-10.139|-4.849|-6.999|-6.059|-6.389|-8.539|0.8485|5.8485|6.5785|7.6385|7.7411|7.4462|9.1855|7.6641|7.7841|7.1441|8.6692|7.7606|7.8406|10.2423|-3.0229|-2.9029|-3.5329|-4.0729|-3.8129|-5.0529|-4.7829|-6.9129|-6.9329|-9.4376|1.191|1.791|2.411||7.671|5.281|2.931|6.261|6.411|7.7303|6.7024|7.8058|7.4995|7.9195|8.3595|8.9084|9.6396|9.7729|9.9971|11.4967|11.453|-4.2389|-5.1189|-7.4189|-9.3847|-7.3991|-5.7291|-7.5691|-6.6668|-7.2868|-7.9068|-6.8068|-4.3868|-4.1468|-6.0868|-7.3668|-9.1959|-7.4796|-9.3923|4.4832|4.1832|3.7132|3.8132|3.1232|1.7132||3.9732|2.4432|2.4032|2.4132|3.2132|4.0732|6.8232|6.1132|4.5732|5.2732||4.4732|3.1032|3.1932|3.9332|4.8532|5.6032|4.5232|2.4432|2.3832|6.1032|2.3832|2.8932|5.5532|9.1932|8.0832|8.4032||10.9187|6.0087|5.9887|7.9487|6.3987|7.2187|7.8487|9.4087|8.5785|8.9585|10.1485|11.2119|5.2719|2.8519|7.3419|7.2438|7.2248|5.7548|4.7648|6.0448|4.9048|4.9548|4.7048|3.5848|2.4848|2.0648|2.6148|5.5148|6.6148|5.0448|6.0248|7.642|6.435|6.025|7.065|7.2233|5.185|7.0207|5.3658|6.9679||4.5269|3.4569|2.7169|4.9669|4.8548|5.1354|5.4676|6.781|5.121|5.16|4.6552|4.0719|5.551|3.928|4.208|4.098|5.403|5.4039|4.6894|4.3237|4.0033|3.3833|2.7233|1.4533|0.2333|0.5633|0.5533|0.3833||0.5833|0.7033|0.7433|0.6033|0.4433|1.0533|1.0333|1.6733|2.2033|2.3633|3.4133|2.9333|1.7233|2.7133|3.2348|3.1076|3.3573|2.1908|2.7508|2.882|2.9871|1.4271|1.6971|1.4071||1.1871|0.9771|1.4071|2.1871|2.7071|2.3582|1.9182|2.2982|1.8782||2.3282|2.8627|2.7752|2.9378||2.5976|2.975|2.3517|3.0496|3.0774|2.6602|2.1102|2.6502|3.2802|2.7151|2.6451|2.3051|2.3651|3.0951|3.1563|3.4936|3.0361|2.0461|1.9761|1.6561|1.0861||1.0261|0.3961|2.4861|3.2761|2.8249|3.2853|3.8964|3.5921|3.3599|2.8799|3.4899|3.2299|3.5499
00382|8128|/equities/nucor|SnP500/R1000VALUE|-15.2896|7.6407|9.7707|11.8386|10.9084|8.7932|9.9932|9.0632|8.0532|8.9732|5.2632|9.9032|8.5932|8.4979|8.6579|10.7488|9.2664|9.0564|9.6266|9.0148|10.7448|11.2304|10.5404|13.2304|-4.9714|-5.7714|-4.9914|-4.3614|-7.3514|-10.1814|-10.9254|-10.1554|-12.2854|-12.4644|-12.4455|-9.7256||-2.2455|-4.1355|-6.1155|-3.7855|-3.7155|-6.4255|-7.9355|-7.6955|-10.7555|-10.0855|-8.9255|-8.9355|-12.8955|-12.5078|-15.4915|-13.6063|-14.9899|-18.6008|-13.8308|-13.2708|-15.9404|1.3814|8.5414|5.0314|5.0114|6.4914|2.6214|0.3914|7.1514|8.9414|8.1014|11.2714|9.6014|12.209|10.939|-1.1609|-3.3009|-8.9009|-12.0109|-11.0578|-9.6878||-7.1078|-7.0678|-6.5278|-5.4478|-8.8178|-8.9678|-12.0478|-7.9678|-5.9478|-6.7178||-7.8978|-6.1478|-8.8378|-9.4078|-11.2635|-10.2735|-12.5155|-11.2701|-9.132|-10.8911|-12.8935|-10.0811|-8.041|-10.2211|-12.0328|-11.0565||-9.7711|-9.5111|-10.7413|-9.797|-11.5194|-11.5797|-10.2697|-7.4897|-11.0797|-9.9597|-9.2297|-9.3297|-13.8997|-12.4387|-13.2087|-10.3087|-13.7087|-16.6228|-18.4403|-15.1751|-14.9952|-14.5351|-19.387|-21.312|2.1002|1.8302|1.2402|3.2502|2.5802|4.4802|5.0002|7.8102|8.6502|10.3502|11.3502|12.7087|10.8387|12.017|10.237|11.867||11.7973|14.0578|9.5578|10.9778|11.0339|13.9983|11.836|9.286|8.136|6.816|0.426|2.436|1.226|3.156|4.156|4.746|2.986|3.136|5.496|9.036|10.636|10.77|11.8325|12.1812|13.2019|10.7675|8.4775|8.1075||9.6975|10.4775|5.1775|3.5975|10.2175|11.3272|11.0772|10.9972|6.1372|7.0972|8.1772|10.4072|11.7172|18.6757|-1.0646|-2.6046|-3.0046|-5.0746|-5.9646|-7.2646|-10.9146|-13.1165|-10.4665|-8.7165||-10.6265|-11.3265|-10.6781|-14.4173|5.2799|3.0999|4.5999|9.0999|7.9599||6.5699|7.7199|10.3999|11.0385||12.147|12.2511|11.6229|15.5673|11.9273|11.589|9.619|5.489|2.529|3.349|0.859|1.989|1.009|4.529|6.169|9.179|12.6534|10.3801|8.4762|11.3325|8.1018||8.3418|8.7318|7.9918|9.4056|7.6582|9.2883|9.2703|9.7404|9.4204|7.9604|9.7604|8.2404|9.9304
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-3.0675|-3.3475|-3.5075|-3.573|-4.4556|-4.8151|1.9337|2.7837|2.5937|1.9237|2.3437|3.9337|4.9575|5.0032|-0.1853|-0.3753|-2.0853|-2.5953|-3.7153|-3.4115|-2.1315|-2.2915|-2.8915|-2.5015|-2.7815|-2.4715|-3.2415|-3.4815|-3.5415|-3.8715|-3.9039|-3.8748|-4.7376|-4.0407|-3.8874|-3.6843||-2.6196|-2.3896|-2.8196|-2.7596|-2.2296|-2.3596|-3.4996|-3.7798|-4.1795|-2.9595|-2.7395|-2.5395|-3.4095|-2.8895|-1.3695|-1.9395|-1.8195|-4.2395|-4.2195|-4.1695|-4.0581|-4.0817|-2.7168|-3.2668|-3.5992|-3.4102|-3.5777|-4.0377|-3.8811|0.6701|2.5901|3.1901|3.3924|2.3624|2.2424|1.4424|1.7224|1.6524|1.2624|1.1924|2.0324||2.5624|2.6024|3.1224|3.2724|3.2526|3.6263|3.8563|4.2035|-1.6917|-0.1717||-1.3517|-2.4117|-2.7717|-3.2958|-2.8633|-2.5533|-2.6833|-3.6833|-3.1598|-3.4413|-3.3913|-3.9235|-1.9935|-3.2835|-3.7005|-3.2401||-3.5001|-3.8899|-3.3887|-3.2198|-2.9998|-3.1598|-3.7098|-3.1898|-3.6164|-4.203|-4.3622|-3.7113|-4.3564|-3.4647|-3.5147|-4.1447|-4.3952|-4.7511|-4.0094|-1.9194|-2.3694|-2.2694|-2.8194|-2.7594|-3.1494|-3.5194|-4.1094|-4.6577|0.8028|2.3228|2.9928|3.8959|3.6654|3.4288|3.6412|4.1612|3.1447|3.4905|3.2525|3.9569||3.0671|2.3353|1.4553|2.6853|2.4626|2.5826|2.7204|3.5087|3.1939|2.8354|2.9494|2.9865|2.9188|3.4955|2.7755|3.0255|3.0655|2.578|2.678|3.358|3.2533|2.9033|3.4481|3.5452|3.0952|3.6052|3.5452|2.6352||3.5952|4.6762|-1.9133|-1.6033|-1.1833|-1.7433|-1.1633|-1.5933|-1.6433|-2.2333|-2.1733|-1.8933|-1.6433|-0.3133|-0.9933|-0.8133|-1.2033|-1.9033|-2.4833|-2.4733|-2.7933|-2.8403|-3.3048|-3.7653||-2.3253|-3.2553|-3.5853|-3.7745|-3.0272|0.506|0.686|2.176|1.616||1.276|1.536|2.606|3.006||2.7411|3.2469|2.9769|4.1394|-0.2835|-0.6935|-0.4935|-2.0335|-3.7035|-2.6643|-3.2543|-3.3243|-3.5004|-3.5599|-3.6229|-3.6138|-4.0593|-2.8793|-3.1493|-3.3393|-3.2939||-3.2439|-3.395|-3.005|-3.185|-3.835|-3.6828|-3.2528|-3.3728|-4.0028|-4.4242|-3.8542|-4.8042|-3.8757
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|0.8036|3.3836|4.2536|4.9936|5.2636|3.7936|4.1681|3.7681|2.6281|3.6881|2.3881|1.7681|2.4581|1.9281|2.9481|3.5981|4.2981|3.5781|3.8981|1.5581|2.6381|3.2181|3.2081|4.8081|5.0868|5.1653|5.1887|5.1608|3.7408|3.4808|4.7208|4.0908|3.9308|5.1008|3.9408|4.5208||5.6208|4.3146|4.4346|4.7946|4.9602|5.404|-0.4785|-0.4985|-1.5185|-0.8785|-1.2085|-1.5885|-3.3385|-3.3785|-3.7085|-4.4685|-4.2185|-7.1585|-6.4185|-7.8985|0.2863|3.1363|6.3263|7.7334|5.9655|5.9155|3.8355|1.2355|2.7555|2.2355|1.4855|2.5755|2.0055|5.8355|5.0206|-0.3871|-1.4172|-2.5271|-3.1771|-4.0771|-4.7871||-4.4571|-4.6071|-5.9971|-3.9872|-4.6972|-4.9971|-3.8871|-2.9571|-3.2171|-3.9372||-2.5271|-3.6071|-5.2771|-4.4407|-5.0821|-4.6021|-4.9634|-4.6113|-4.7413|-4.3913|-4.4813|-5.3413|-2.7413|-4.9813|-5.5309|0.8551||2.7551|1.8651|2.9051|2.6151|3.8551|3.7751|4.2951|5.3051|4.5823|4.9504|4.8687|5.3034|4.6834|4.3134|2.8034|2.3634|2.2434|3.2634|2.4534|5.5034|5.506|6.6197|7.2552|-1.5608|-2.0108|-3.1608|-4.2808|-3.3308|-4.8208|-5.9513|-5.9113|-4.537|-5.3711|1.9912|1.1312|0.6712|1.1912|2.8612|3.3612|4.6312||4.8112|4.5025|2.1225|2.7125|3.3125|3.6525|3.6025|2.6925|2.0925|1.6025|1.9725|5.0125|4.9733|6.2356|4.0912|5.6805|-0.1654|-1.7054|-1.5654|-2.3254|-2.3754|-2.6654|-1.6054|-1.6754|-2.1654|-2.4554|-2.1454|-2.4054||-3.2554|-3.7354|-4.9754|-5.8288|-4.5188|-6.3788|-4.3388|-5.6316|1.9328|1.7328|2.8928|2.7428|3.3128|4.3128|4.5351|4.0851|4.7951|3.6724|4.4704|4.4259|3.5259|3.5859|3.2959|4.0859||4.4059|4.7959|3.8759|4.9044|5.2043|2.8643|2.0743|1.9743|4.2343||3.6746|3.8946|4.0415|4.2552||3.6353|3.9852|3.2853|4.2352|3.8752|4.3553|5.7553|3.7571|3.7871|4.5537|3.579|3.739|3.589|3.039|4.029|4.7251|4.046|3.8206|3.5346|3.5946|4.4846||4.2515|3.94|4.6439|4.648|2.558|3.758|4.9011|2.4729|2.5029|1.7429|2.4329|3.4229|3.8229
00385|13858|/equities/oneok|SnP500/R1000VALUE|5.0846|4.7883|5.6357|4.8457|4.0557|3.3857|5.9057|6.3414|-0.8273|-0.7673|-1.9173|-0.6773|-0.2873|-0.8073|-2.1173|-3.2373|-4.3873|-5.2773|-6.3673|3.8712|4.4112|5.2852|4.2385|4.0385|4.1685|5.3895|5.4661|4.1288|3.2588|2.9988|4.4788|4.7988|3.8188|4.5688|4.0788|4.9988||5.7492|4.8702|3.4725|3.7025|3.8625|4.5256|4.1526|3.6826|3.2425|5.0526|5.1278|5.2914|5.4265|5.7487|5.5888|5.812|6.995|4.8317|-0.5571|-4.257|-4.4989|-3.4835|-2.2135|-2.7535|-3.3435|-3.5627|-4.1827|-4.6063|0.916|2.116|1.156|1.126|3.056|3.2813|2.9013|4.0334|3.4466|3.0476|3.1476|2.7276|2.9776||3.5276|3.5349|-0.2721|-0.4421|-1.2421|-1.4621|-0.9721|-1.1021|-2.1121|-0.9421||-1.9321|-2.9421|-3.8921|-3.4103|-1.9803|-2.5303|-2.1503|-3.5203|-3.5006|-3.2906|-3.4106|0.1443|1.6043|0.5443|0.1943|1.5643||1.4543|0.7943|2.2643|3.6143|3.5604|3.9743|3.9226|3.6695|4.4867|-0.6318|-1.1618|-1.2018|-2.0918|-2.8618|-3.1618|-4.0018|-5.0434|-5.4296|1.8123|4.1123|4.1206|4.5723|4.8081|4.5995|-0.2854|-0.5654|-2.3154|-2.5154|-3.1154|0.6239|1.4739|2.1139|1.8339|2.6439|2.7539|2.4239|1.9939|2.9239|3.1339|2.8439||3.3039|3.2261|2.2961|2.9461|2.8476|3.3685|3.5872|3.4786|3.435|2.645|2.755|2.765|3.5289|3.1736|3.0436|3.3236|3.9734|4.0897|3.9268|3.638|4.0963|3.9005|3.9005|3.436|3.496|4.3603|4.6897|3.6758||4.3353|-0.7723|-2.7223|-2.3523|-1.6023|-2.7923|-2.8623|-3.2923|-3.8923|-3.7423|0.184|0.374|0.144|1.724|1.544|2.334|2.184|0.754|0.874|1.274|1.934|3.144|0.954|1.494||2.544|2.014|2.754|2.284|3.164|3.484|2.764|3.6436|3.2868||2.6972|2.9972|3.4572|3.9816||3.6453|-0.2571|-1.3371|-0.6471|-1.5371|-1.8571|-1.1771|-2.4771|-3.7271|0.1116|1.1216|0.1516|1.3516|2.1616|3.0916|3.8132|3.7738|-0.8167|-1.2167|-0.9967|-0.8867||-1.5467|-1.2967|-1.3167|-1.5767|-2.6867|-2.0867|-2.4767|-3.5467|-3.8467|-4.3767|-4.6635|-3.9298|-2.3498
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|8.8522|7.3022|8.2322|9.2222|8.334|7.654|9.684|10.1291|9.7691|12.6491|11.9724|8.9011|11.3687|9.4786|10.3286|9.8415|13.0814|11.9806|12.0917|11.128|11.293|11.443|13.493|13.2186|10.1586|13.0986|15.9586|7.9342|11.8058|10.2018|8.9118|5.6356|7.5556|8.3556|6.6682|5.4182||7.2082|6.4574|5.9831|6.5831|7.0031|7.2931|6.1831|8.3031|8.1462|-1.2418|-1.6917|-2.2318|-3.5617|-4.9018|-6.5817|-7.1018|-10.2017|-13.2617|-11.185|-11.535|-9.8736|-8.5878|-6.6478|-10.4278|1.1716|1.8716|0.6816|1.6316|5.9716|3.0316|1.4216|0.8916|2.1216|5.4716|5.9316|7.6316|5.6216|4.9316|3.5416|7.8916|7.6916||8.3435|8.4433|8.7837|6.8937|5.8737|3.9237|4.8637|5.5838|7.1938|8.6038||10.7419|9.7775|6.5975|8.3175|11.7708|5.8665|6.4865|8.5266|-0.2978|-1.1678|-3.7278|-4.5178|-6.6078|-9.8714|5.1182|5.8682||4.2882|5.4682|5.9782|6.0082|6.7669|7.0865|6.9595|7.7028|8.4486|-4.3048|-4.0048|-4.0348|-3.2848|-2.7448|-2.3348|-4.8748|-5.7148|-6.0448|-6.9248|-4.1848|-3.4648|-5.7848|-6.1559|-7.0326|-8.0126|-8.0757|-8.6163|-8.3421|-7.1519|-8.4694|-7.2394|-6.0096|-7.4996|0.6039|1.7239|2.2739|1.5639|3.6139|1.7139|2.8539||2.9839|2.6439|3.8439|3.4539|5.1639|6.3839|7.6363|9.1958|7.8059|6.2897|6.2797|6.2697|8.2897|5.665|3.955|6.075|3.805|2.475|5.595|6.7911|-1.9547|-1.9547|-2.2547|-2.6647|-1.6847|-2.6247|-5.4747|-7.0061||0.364|1.834|3.314|2.734|4.894|5.694|5.734|6.8111|5.2229|6.4573|5.8573|6.034|2.204|4.664|4.254|5.144|5.504|5.735|6.4578|5.4664|5.5172|-0.6521|-2.9221|-2.7821||-2.7521|-4.5821|-5.4321|-5.7221|-4.6921|-6.6221|-6.8656|-7.0862|-6.4892||-5.3712|-4.5512|-4.8612|-4.6112||-4.6012|-4.9412|-6.6512|-4.5512|-5.8012|-7.4812|-10.4912|-7.9739|-11.601|3.7603|2.2403|1.5003|0.6603|3.1603|4.4103|5.7903|4.8403|4.8403|5.3653|6.0926|5.8726||5.8626|5.7026|6.9245|6.5167|5.8267|5.2167|7.2567|7.1913|7.5395|6.6495|8.5875|6.3118|7.7425
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|4.0887|6.5287|7.5487|7.8287|9.1587|8.2583|10.572|9.0572|9.5357|9.5357|9.9962|8.0162|8.0362|6.6462|7.4762|9.9562|10.0662|10.3662|10.1053|10.1731|10.9734|11.4722|9.8722|12.6322|9.6261|10.4261|12.58|10.7494|9.1645|5.4745|5.7845|5.2745|2.5545|4.7245|5.3045|6.8245||10.2845|9.5178|8.4867|9.1279|8.6179|10.1451|10.3308|11.9831|8.0983|8.3682|7.9583|7.1282|5.6982|5.7383|4.6882|5.4283|8.1282|4.7782|8.0282|3.0382|8.0482|9.3582|11.2282|9.5744|10.7199|12.8441|9.0647|8.1047|9.6066|10.519|9.1433|10.4933|9.4933|12.8025|-2.1687|-2.4887|-5.1587|-8.2587|-11.6087|-8.6093|-10.5893||-8.5793|-10.6493|0.9267|3.4267|4.0567|7.4767|8.2767|10.6267|4.9033|7.0233||8.087|7.4519|5.0919|7.5319|7.2219|8.4404|9.1199|-0.363|-0.853|-1.223|-1.913|-1.073|-0.453|-2.463|-4.783|-3.023||-0.173|-3.703|-2.643|-2.093|-2.383|-0.813|-1.543|-1.913|-2.303|-2.513|-4.543|-3.563|-5.403|-4.793|-7.793|-7.673|-8.603|-9.743|-10.963|-6.893|-11.093|-12.693|-10.0971|-13.1371|-9.4504|-8.8503|-10.4903|-12.0804|-11.0104|-10.5483|0.7312|4.8112|6.3513|8.3912|9.2413|6.2012|6.1912|7.2112|6.0312|7.2812||8.3112|9.3739|7.4915|9.9857|7.3957|7.6857|6.8957|5.9157|3.6557|5.5857|5.6857|7.0957|9.3957|11.3646|9.7647|9.5549|8.0649|9.2049|10.1549|8.2116|9.2657|9.518|8.4266|7.9342|9.2642|9.0427|9.6339|-1.2704||-2.9004|-3.9805|-5.4805|-6.0504|-2.6704|-2.5504|-4.0105|-5.5704|-7.8504|-8.3004|-9.5872|-11.153|0.4106|3.6006|4.2306|6.4906|6.2106|4.2084|5.6885|4.4385|3.5785|3.4985|3.4685|4.2884||5.3585|5.6585|5.1484|6.3384|7.8285|8.8499|7.6155|5.5955|5.8355||4.8555|5.2755|6.9555|5.9355||5.6255|5.1855|4.4855|6.3755|6.1555|6.7055|9.2955|7.7155|3.6855|7.1455|5.8255|6.2655|6.1555|7.2355|10.2955|11.6555|13.1883|10.7141|7.0041|7.5641|3.9941||3.0741|2.3641|1.9441|4.1741|4.3541|7.2641|8.2036|3.7936|5.9536|6.0136|6.4536|6.9636|7.5936
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|14.2679|24.2279|26.2596|25.6596|23.2996|23.8396|30.4531|29.1799|30.3327|31.9776|26.5277|28.8977|29.8676|25.4976|26.6876|29.3277|31.0076|31.9577|34.5877|30.0235|36.0597|30.4123|35.4623|39.2709|32.1249|37.5336|35.6621|30.2121|26.4321|23.2821|19.9821|19.0821|10.1921|14.0821|15.8321|14.2321||39.0821|30.439|30.8845|32.9645|34.1245|39.3894|36.4999|37.9316|36.2146|40.4246|38.4127|46.1607|46.7186|50.7954|49.3035|52.6895|59.7158|-44.1114|-38.5914|-50.3014|-51.1483|9.6458|36.2658|26.3158|23.6258|29.7158|20.2358|4.3658|26.7658|27.2258|19.7558|22.7758|33.0458|47.8853|35.6479|32.6293|-6.4819|-11.4719|-25.9619|-25.8719|-29.1419||-21.9219|-24.6119|-33.6319|-28.8319|-30.4219|-32.3037|-34.4811|-29.491|-35.621|-33.0533||-34.2133|-35.0133|-40.8531|-16.4678|-12.4078|-22.3678|-19.3678|-29.2278|-30.1478|-22.1678|-32.9178|-39.7641|-21.3241|-28.3841|-31.0668|-32.2066||-28.9165|-37.6938|-18.1938|-17.3938|-16.2638|-19.1538|-24.7738|-10.9938|-14.8638|-13.2338|-3.1338|-3.5738|-9.3538|-14.0838|-13.4738|-28.0838|-33.5838|-27.17|-25.22|-15.69|-16.49|-20.75|-23.78|-19.73|-30.41|-35.48|-32.04|1.6351|5.2051|4.4351|11.3851|16.8551|16.4351|22.4151|26.9951|32.3202|21.3002|25.2736|14.1436|17.7136||22.4936|24.7536|15.8636|17.2336|21.5936|29.8107|26.3991|21.604|19.0239|18.1839|19.0139|22.3239|21.044|18.8039|20.1139|22.2439|13.9939|10.7639|18.2739|22.8794|24.3467|19.9967|23.4898|22.8098|23.0698|21.9998|25.0381|20.8581||21.388|23.6214|25.9546|17.6717|24.2417|30.018|28.5409|27.2509|31.9516|29.3279|39.8277|34.3277|7.88|21.24|23.1009|18.1909|18.4009|11.4809|15.7009|20.1209|24.2125|23.3204|13.6704|18.3704||17.9404|20.2604|18.4004|15.0804|16.3104|11.1704|9.6804|8.3004|16.2304||18.3204|19.5804|19.8704|21.2218||20.0353|17.7453|11.2653|22.1053|19.8139|19.9239|25.6307|20.6762|19.9662|20.22|21.9248|17.0648|17.6148|19.6137|23.0512|25.2264|22.8296|17.7096|16.1796|21.5697|23.3197||21.8838|24.6164|24.1938|27.8098|21.6098|24.2498|27.9258|27.7359|31.0533|25.222|27.7466|31.1857|30.2883
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-0.3882|-0.4182|-0.3682|-0.6082|-0.8282|-0.9482|-0.7982|-1.0682|-1.5582|-1.8155|-1.6855|-1.9921|-1.6721|-2.0421|-2.0662|-1.6576|-0.8976|-0.5776|-1.2076|-1.5876|-1.0976|-1.1376|-1.1476|-0.4776|-0.7776|-0.9976|-0.9976|-0.8676|-1.6476|-1.9876|-2.1944|-2.3844|-2.7588|-2.9358|-2.6415|-2.7038||-2.5338|-2.7834|-2.7734|-0.3952|-0.7452|-1.1052|-1.5152|-1.2652|-1.4752|-1.3352|-1.3152|-1.1952|-1.7952|-1.6252|-1.9952|-1.7152|-1.6552|-2.3252|-2.3052|-2.3074|0.2585|0.7585|0.7185|2.0585|1.3085|1.7585|1.4285|0.6385|0.4585|0.4585|0.5185|1.4585|2.2289|1.7649|-0.0692|-0.5092|-0.6792|-1.7092|0.071|0.591|0.571||0.681|0.701|0.861|0.901|0.551|0.591|0.961|1.291|1.091|0.921||2.161|-1.4296|-1.6496|-1.4074|-1.7068|-1.7268|-1.4343|-1.3681|-1.5351|-1.1598|-0.9498|-0.8598|-0.8598|-1.2398|-1.4398|-1.5474||-1.5874|-2.0188|-1.8547|-1.9419|-1.6131|-1.0731|-0.9831|-1.0031|-1.3931|-1.2731|-1.5331|-0.5331|-0.9631|-0.8131|-1.0731|-1.1731|-1.4031|-1.5173|-1.5684|-1.0384|-1.2684|-1.2384|-0.8584|-1.0684|-1.1284|-1.0184|-1.5684|-1.3422|-1.4422|-1.7791|-1.7565|-1.6531|-1.9195|-1.3872|-1.763|-1.7156|-1.7701|-1.5901|-1.9232|-1.6124||-1.0324|-0.8924|-1.6424|-1.5424|-1.4224|-1.3524|-1.3224|-1.8124|-2.1315|-1.6915|-2.0815|-2.045|-2.165|-1.965|-2.0251|-2.1751|-2.3451|-2.6642|-2.3142|-2.0742|-2.3342|-2.6842|-0.9969|-0.8769|-1.0369|-1.5169|-1.9869|-1.4369||-1.4869|-0.8969|-1.7069|-2.3666|0.675|0.265|0.475|0.135|0.555|0.705|1.365|1.665|1.445|1.695|1.635|1.615|1.9498|1.4398|1.8098|1.9698|1.7864|2.3658|1.7558|1.8675||1.9958|1.7808|1.8758|2.0242|2.4446|-0.377|-0.147|-0.027|-0.287||-0.527|-0.487|-0.447|-0.537||-0.707|-0.577|-1.177|-1.197|-1.967|-1.977|-1.637|-2.197|-2.467|-2.437|-2.397|-2.607|-2.597|-2.387|-2.907|-2.307|-3.567|-4.3717|0.7313|1.1913|1.8513||1.8993|2.0242|2.0121|2.0022|2.1962|1.8786|2.6218|2.0273|1.6573|1.2173|1.4273|1.4573|1.7573
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.5065|3.5465|4.2265|4.4765|4.6972|4.2921|5.5592|5.0136|3.7438|4.4938|3.9238|3.3238|3.3838|3.0538|2.5038|4.3138|5.2938|4.4938|5.0338|4.7932|5.8658|6.1268|5.7838|6.2438|5.3118|6.4858|7.0965|6.3589|7.6693|-1.1595|-1.7495|-2.5195|-3.9195|-3.8795|-2.9495|-2.5695||-0.3495|-2.0495|-3.0795|-3.2195|-2.3895|-2.2195|-4.7395|-4.2195|-4.8795|-4.1495|-4.5195|-4.2995|-5.9095|-4.2295|-6.1795|-4.6695|-5.5295|-7.5495|-6.4495|-7.8795|1.6732|3.9632|5.9632|6.7041|6.9376|7.7471|5.7873|3.4773|6.8673|3.0012|1.8512|2.8012|4.7712|7.1119|5.3437|-0.4189|-1.1689|-3.9089|-4.6389|-4.4489|-5.2589||-5.562|-5.562|-5.882|-3.632|-4.252|-5.222|-7.769|-2.3345|-2.8645|-3.0145||-2.7445|-4.3145|-5.0045|-3.906|-2.816|-4.886|-4.3197|-5.3697|-5.0685|-3.1485|-4.4685|-3.5185|-2.0385|-4.0885|-4.9885|-7.0072||2.4523|2.2323|3.7923|3.9723|4.4058|3.7458|3.3858|4.8758|4.3079|3.7479|4.4379|5.5252|-0.114|-0.454|-1.594|-3.864|-4.624|-4.404|-4.384|-2.924|-3.514|-4.274|-4.484|-5.004|-4.274|-4.944|-5.3383|-5.4303|-4.5603|-5.2949|0.0324|0.7124|1.3824|2.6524|2.2424|2.5024|1.7324|2.3924|2.1724|3.3424||4.3724|5.2893|2.9093|2.9893|4.2093|5.0975|4.2784|3.7979|2.6679|2.6579|2.6379|4.0579|4.5354|4.0293|3.9993|5.0397|4.2853|2.7246|3.7446|4.2104|4.4874|3.7271|4.0351|3.4751|4.6182|4.3108|3.8834|3.8634||4.1734|4.8685|4.4185|3.3185|4.7385|4.6758|5.0879|4.9987|4.9034|3.7134|5.1534|6.1334|4.4934|4.2476|4.669|3.9489|3.6742|2.2042|3.3442|4.2742|-1.3159|-1.9959|-2.8059|-1.9759||-1.9059|-1.1659|-1.9359|-3.2759|-2.8459|-3.9859|-3.7459|-5.0696|1.4017||3.1917|3.6288|3.8187|4.2247||4.2874|4.2516|3.6112|4.3371|3.2171|3.9871|5.6707|4.6308|3.3347|3.3308|3.9326|3.9884|3.8774|3.1377|4.2777|4.8714|4.2232|3.6225|3.4925|4.203|3.9391||3.4391|3.1091|3.5591|3.6591|3.6091|4.7091|4.5701|-2.503|-1.593|-2.293|-1.603|-1.643|-2.003
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|0.4915|0.9615|1.3815|0.7615|1.8915|6.0715|4.6215|3.2215|1.9415|3.2215|3.7415|4.2415|5.6715|5.8115|6.7915|6.1515|9.4615|7.7715|8.0515|3.8015|6.6515|3.7815|4.6015|8.1915|-0.0476|-1.9276|-1.8376|-2.6076|-4.4876|-3.6276|-3.5476|-5.8776|-9.2276|-7.5176|-8.9368|-8.7286||-5.9286|-6.2886|-7.1786|-6.0286|-7.2886|-7.2186|-9.0786|-7.7825|-9.1|-8.36|-8.94|-8.62|-11.16|-9.7343|-10.8242|-10.8219|-10.4419|-15.0516|3.9569|4.1169|7.1969|8.9569|9.5369|12.6543|13.6398|8.7228|7.4184|6.2184|4.6484|5.2984|2.7584|4.4784|7.9884|10.0371|5.0271|6.4371|7.9529|-2.9345|-5.6145|-4.9845|-6.0645||-7.0645|-8.4289|-8.2184|-6.3584|-5.5084|-6.8984|-8.0649|0.7673|1.8473|1.3673||1.1573|1.2573|2.5173|4.5873|6.4173|3.5673|3.1673|4.7873|4.8873|3.7273|2.3973|2.6673|3.1273|2.2073|3.6173|5.7273||7.1373|5.7573|6.5373|9.1628|8.0536|8.3724|7.0871|5.9371|-0.6014|-1.5814|-2.3314|-2.7914|-4.3014|-3.9614|-4.3114|-6.5214|-6.0514|-4.5314|-4.6614|-2.1114|-5.6214|-5.0414|-4.4514|-3.6314|-6.3614|-6.2714|-7.7514|-7.6148|-9.1409|0.3045|1.4745|6.4845|5.8845|8.7045|-1.4692|-5.5992|-6.1992|-5.5292|-5.6692|-6.5103||-4.7803|-4.3703|-6.3603|-6.7813|-6.5313|-4.7113|-5.1113|-5.5413|-5.6213|-4.8813|-4.9013|-1.7813|-0.9713|-0.5413|-0.4513|-1.2913|-2.4713|-2.7713|-1.2713|-2.6613|-0.1913|-2.4313|-4.1513|-5.8213|-5.3413|-5.4113|-6.0113|-7.8013||-8.5831|-6.9731|-7.4831|-9.6931|-6.3707|-7.5007|-8.0107|-9.8042|0.7859|0.4659|2.1859|5.8259|3.7459|7.7459|6.8545|6.7745|6.1669|4.3869|4.9669|4.1869|3.9069|3.3969|3.2269|5.6669||8.2769|8.3069|9.1569|8.7369|6.6077|4.9577|5.3177|2.6177|8.0277||6.9077|8.3677|8.9841|9.7173||8.8581|9.2129|7.6077|10.4663|8.2598|8.3914|9.2982|13.233|-3.616|-2.386|-2.056|-1.396|-2.436|-3.726|-1.316|-1.796|-4.176|-3.666|-5.326|-4.826|-2.986||-3.596|-4.156|-4.956|-5.106|-4.876|-3.926|-5.226|-9.056|-8.7117|-10.6049|-9.6199|-9.4499|-9.2899
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-0.0981|-0.0681|-0.6181|-0.9381|-1.5281|-1.6239|-1.7439|-1.5539|-1.6739|-1.8482|-1.7382|-2.1668|-1.7815|-1.9615|-2.087|-2.1791|-1.4091|-1.9891|-2.0091|-2.5296|-2.1315|-1.7813|-1.7113|-1.0713|-0.6813|-0.8213|-0.6313|-1.0913|-1.7013|-2.1113|-1.8342|-2.5247|0.6171|1.1071|1.4171|1.4971||2.0271|1.9271|2.1571|2.1971|2.2168|2.9695|1.9711|2.2111|1.6411|1.4411|1.5111|1.3911|0.7011|0.6311|0.2611|0.7511|1.7411|1.5911|2.2211|2.5311|1.4111|2.0111|2.1011|2.1211|2.0344|2.1844|2.256|2.3796|2.3496|2.1896|2.4396|2.0896|2.2052|1.5752|1.3852|1.9652|2.583|-0.3611|-1.0311|-1.8011|-2.0811||-1.3311|-1.5311|-1.2711|-1.8411|-2.0911|-2.0481|-2.3219|-1.8019|-2.1419|-2.3119||-2.9154|-2.7688|-2.1488|-1.6088|-1.1588|-0.7688|-1.7388|-2.0588|-1.9988|-2.5988|-2.2639|-1.7839|-1.8939|-1.8539|-2.2239|-2.8394||-2.5293|-2.9837|-2.4741|-2.3838|-2.8216|-2.7847|-2.7441|-2.9101|-3.1579|-2.8138|-3.1936|-2.944|-2.9242|-4.6074|2.5313|2.0498|2.3198|2.4279|2.396|2.9583|2.1851|1.5151|1.4751|0.7351|0.3051|1.0451|0.1851|0.2851|0.2051|0.3751|0.5651|1.5251|1.7851|2.4651|1.9951|1.6451|1.6951|1.2751|1.5651|2.3551||2.7695|2.5701|1.9101|2.1201|2.4301|2.9346|3.4451|2.3851|2.1551|2.5151|3.0151|3.1651|3.0957|3.3024|3.2266|4.1995|-1.3123|-2.1423|-3.1723|-3.1059|-3.1904|-3.7877|-3.6419|0.6661|0.6461|0.3061|0.4961|0.8161||0.5261|0.8561|0.0561|0.2561|0.8961|0.3761|0.3561|0.4061|0.6461|0.5261|0.7761|0.7761|0.5761|1.2461|1.6661|1.9361|1.6161|1.5061|1.7461|2.1361|1.5861|1.2761|1.2261|1.4961||1.4961|1.4461|1.8361|2.3661|2.73|2.9632|2.8359|2.5759|2.8766||2.4915|2.523|2.6676|2.7259||2.9233|2.7413|2.2213|2.1113|0.5913|0.5813|1.0913|1.2613|0.1413|0.5213|0.9813|1.8813|0.9513|2.2413|2.6913|2.6826|2.2764|2.1564|2.2764|2.661|2.8663||2.7482|2.9621|3.1662|3.1227|2.2227|3.3927|2.4766|1.7466|1.9866|1.6766|2.6166|3.2066|-0.9797
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|1.101|0.881|0.9729|0.8729|1.1029|-0.0967|-0.2667|-0.8767|-0.9824|-0.9724|-0.8824|-0.8224|-0.8224|-1.1648|-0.7448|-0.8248|-0.8848|-0.8348|-0.8948|-0.7648|-0.8348|-0.6248|-0.5748|-1.0548|-1.2095|0.2939|0.4439|0.2039|0.1039|0.0839|0.0839|0.2439|0.5139|1.0339|1.171|0.9866||0.9471|1.0709|0.6443|0.6243|0.7643|0.7331|0.6842|0.7242|0.6742|0.8197|0.7174|0.8065|0.7865|0.7165|0.6265|0.5965|0.5165|0.4365|0.2065|0.2065|0.8065|0.8365|0.7037|0.7837|0.7337|0.4837|0.4737|0.7037|0.782|0.872|0.7651|0.6152|0.7052|0.4851|0.4351|0.8852|-0.0386|-0.3586|-0.6586|-0.8186|-0.7686||-0.7786|-0.9186|-1.024|-0.763|-0.8417|-0.7866|-0.8815|-0.8628|-0.9277|-0.7577||-0.8102|-1.0511|0.2038|0.3238|0.0938|0.2638|0.3938|0.0038|0.1638|0.1738|0.2738|0.1938|0.4938|0.2338|0.0538|0.1738||0.4138|0.3338|0.6838|0.9359|0.6921|0.8407|0.7836|0.9171|0.9256|0.8275|0.7875|0.9139|0.9354|0.9624|1.0066|0.9243|1.0203|1.062|0.8639|1.0139|0.8965|0.9365|-0.0597|-0.0997|-0.1097|-0.2097|-0.5197|-0.6197|-1.0297|0.1641|0.4741|0.3441|0.5941|0.8641|-0.1564|-0.1564|-0.3964|-0.2564|-0.2764|-0.4064||-0.2064|-0.2264|-0.6864|-0.5564|-0.5564|-0.5364|-0.7664|-0.7164|-0.9064|-0.8137|-0.9266|-0.7628|-0.8428|-0.7128|-0.6028|-0.5728|-0.6728|-0.7328|-0.3228|-0.5628|-0.4728|-0.5728|-0.5728|-0.7928|-0.1328|-0.5128|-0.3828|-0.5328||-0.7328|-0.6328|-0.8128|-0.8728|-0.7492|-0.9492|-0.9658|-0.8128|-0.9828|-1.0847|-0.8652|-0.3952|-0.6452|-0.5452|-0.4852|-0.5252|-0.7552|-0.9852|-0.9952|-1.0807|-0.8969|-1.0324|-1.0327|-1.1841||0.3441|0.4041|0.9941|0.9422|0.9322|0.7722|0.5922|0.8522|0.9322||0.9122|1.0371|0.9944|0.9344||0.6844|0.5244|0.4244|0.6844|0.3844|0.8244|0.9644|1.2144|-0.3908|-0.4908|-0.5108|-0.7508|-0.8808|-1.0608|0.1955|0.3755|0.0955|0.0955|0.4255|0.8255|0.9764||1.0488|0.8188|0.7588|0.9988|1.0331|1.0835|1.3477|0.7462|0.9562|0.6662|0.6862|0.8362|0.9462
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|10.4901|-4.4046|-3.1546|-3.2246|-2.4746|-2.9446|-3.2846|-3.2646|-3.9746|-3.1846|-4.5646|-4.4546|-4.2646|-5.3984|-5.2627|-5.4793|-4.6692|-5.4492|-5.2193|-4.3792|-4.8592|-4.9793|-5.2792|-6.5122|-7.0758|1.4488|4.1888|3.8388|2.8688|3.4788|4.9688|5.6688|4.207|3.577|5.007|5.5803||4.4886|4.3063|4.3263|4.8551|4.864|4.6278|5.0981|5.2751|5.3418|5.2258|5.6937|6.1518|5.4618|7.0103|5.1903|5.1103|5.3903|4.8403|3.3003|2.6603|6.9203|6.6903|5.2793|5.5475|6.1813|5.4632|6.0452|6.1425|4.9205|3.6791|3.5791|3.9191|5.2214|4.5489|3.5189|4.3989|5.1637|2.9237|1.8337|2.7537|2.2837||1.5837|1.8037|1.4137|1.4937|1.7337|2.1237|2.2037|2.0337|0.0837|1.3637||1.4037|2.2137|2.3637|2.1437|2.8137|3.9837|3.8437|3.7737|4.4037|4.871|4.935|5.5212|4.4178|2.4478|2.6378|3.0878||2.9678|2.6878|4.1078|3.2678|2.6278|2.8678|3.6978|4.492|4.4229|4.2612|4.703|5.6395|5.5466|4.9146|5.5286|5.4786|5.3886|4.1286|3.0186|3.6786|3.0986|4.1686|7.0986|6.7857|4.6052|5.2377|-1.5184|-2.1384|-3.2184|-4.1184|-4.1104|-3.9535|-3.7167|-2.5571|-3.3071|-4.1471|-4.772|-4.2233|-3.4033|-3.7833||-3.6033|-2.9933|-4.8433|-4.4442|-5.4919|0.4128|1.8528|3.1928|3.5428|2.4828|2.1628|3.5328|3.787|4.3523|-0.1304|-1.3004|-1.7204|-2.2404|-2.5004|-2.9804|-3.0911|-2.6311|-2.8711|-2.6311|-1.4911|-1.8611|-2.4811|-3.4111||-3.4011|-4.0711|-4.0292|-4.074|-3.264|-4.144|-4.8756|-3.7498|-3.5298|-3.5598|-2.1998|-1.8998|-4.3398|-3.4298|-3.6371|-4.6164|-4.2564|-4.7454|-3.8253|-4.2243|-4.6298|0.6685|1.1885|1.9885||2.7485|2.6285|1.9485|3.0685|3.7685|2.9845|3.3445|4.0947|4.3007||2.8207|2.8207|2.5207|1.9907||1.6807|1.5707|0.7307|4.0107|3.6343|3.2143|3.4243|3.8559|2.3359|2.4459|0.7659|0.5759|0.5559|1.9959|2.3859|3.5059|2.8159|3.1059|3.6059|3.5714|3.8614||4.5299|-0.7586|-1.1787|-1.6087|-2.2787|-1.8286|-3.1587|-3.5587|-3.8587|-3.7586|-3.3587|-2.2787|-2.5887
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|1.8989|1.789|3.069|3.819|2.7789|1.8689|5.8889|6.819|6.8889|5.1889|2.799|8.9689|9.1619|12.2207|-0.8639|-2.3439|-3.8839|-4.2839|-4.6539|-5.4839|-5.8639|-4.2239|-5.3639|-2.7839|-5.0239|-7.0339|-7.9939|-8.6339|-9.6139|-10.6699|-9.7037|-10.8708|-11.5081|-13.1468|-11.2032|-8.4932||-3.1832|-6.9932|-8.5232|-9.1132|-8.2632|-8.1232|-10.3332|-9.9498|-11.4398|-4.4898|-4.9098|-5.1498|-6.1298|-9.1698|-7.9498|-8.4198|-8.4098|-10.9298|-10.7498|-12.1898|-15.2887|3.7282|8.2582|11.6425|7.6289|9.4289|9.7289|-4.2184|-5.3184|-2.2784|-3.9184|-4.6884|-1.6484|-2.6084|-2.3184|-3.7484|-5.4684|-8.4184|-9.7437|-9.5768|-7.1268||-5.1568|-5.0568|-4.5968|-4.3568|-6.1268|-5.7468|-5.2868|-6.9768|-7.4368|-7.5668||-9.6768|-8.2368|-8.7668|-7.8568|-9.5168|-7.2368|-8.1893|-8.2393|-7.9393|-8.9193|-9.8074|-7.8674|-4.6874|-8.4074|-11.3832|-8.9736||-9.3679|-9.8909|-9.4165|-9.9092|-9.8584|-7.1984|-8.4284|-8.0684|-9.4284|-10.0127|-9.4926|-7.3727|-8.1527|-9.8826|-9.9727|-11.4827|-11.2227|-14.8826|-16.9968|-11.4557|-13.7666|-9.7887|-9.2387|-8.1887|-9.9787|-12.3187|-13.7435|-12.1328|-12.8615|-13.0989|0.8356|3.7556|3.5056|3.7556|6.8956|9.0956|9.5559|12.0794|13.0068|10.6098||11.8228|9.0627|6.7027|6.5627|9.5527|10.3519|10.8438|9.0738|8.8438|12.1065|8.5639|9.9945|9.5669|8.9975|8.8475|9.5956|7.6026|6.9326|5.0926|5.0326|3.3426|2.0726|6.1726|9.1426|9.8496|9.538|6.468|4.058||6.728|9.288|8.128|8.078|7.368|8.578|9.738|9.448|8.828|11.0784|9.3084|9.3884|8.1484|11.0749|7.9732|9.1252|8.8739|-1.6895|-4.2495|-5.6995|-6.2695|-7.6895|-8.6339|0.2319||3.6319|1.0419|0.1719|3.9719|4.6119|6.0019|6.0419|7.5034|6.8102||5.6602|5.3602|7.2202|8.2885||7.4175|7.7958|7.5759|9.9615|8.3844|9.1269|9.3669|6.4169|4.4769|5.6669|4.5769|3.8769|4.2569|6.9569|7.6969|8.9569|11.3754|6.7055|6.5144|6.8811|7.1811||7.9775|7.3775|8.0775|7.2896|4.4496|6.4096|5.9396|5.0696|4.3596|1.5496|2.7296|4.7796|7.7696
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-1.611|-2.271|-1.811|-2.641|-2.151|-2.681|-3.201|-3.831|-4.5442|-4.1387|-4.4735|-4.3473|0.684|2.234|2.534|3.214|1.294|0.974|1.154|1.654|1.944|2.904|2.984|1.724|2.924|2.674|4.024|4.7126|3.2326|2.9826|3.6826|4.2702|2.6002|3.2602|3.6001|4.1163||3.6981|3.3281|3.1981|2.5882|3.2681|3.3663|3.8197|3.9397|3.3897|4.1064|3.5364|3.0364|2.7864|3.1564|2.8264|3.0864|2.4864|2.4164|2.4064|2.3164|5.3164|5.4705|3.8005|3.75|4.186|4.1089|3.2446|3.8768|3.4703|3.9857|3.7284|3.6284|4.8249|3.8568|2.8968|3.5568|4.1165|-0.384|-1.424|-2.464|-3.024||-3.354|-2.844|-3.154|-2.494|-2.934|-3.234|-3.654|-3.144|-4.264|-3.384||-4.134|0.5935|1.2335|1.6635|1.4035|1.3235|0.5635|0.4335|1.2935|1.8935|2.7435|1.6635|3.6035|1.7635|0.4735|1.2235||1.5635|1.2235|2.5135|3.3635|2.975|3.6945|3.3214|3.0971|3.2643|3.3403|3.6203|4.0947|4.063|3.8456|4.1882|4.4119|3.8546|3.788|2.498|3.758|2.538|3.048|3.388|3.348|3.7226|3.4226|1.9926|0.9926|0.2326|1.1326|1.2626|1.2326|1.2226|3.6426|3.2528|1.9328|2.1928|2.2528|3.2128|3.3697||4.0497|4.6552|2.6632|3.2632|3.6832|3.7663|4.088|4.4384|4.1101|3.3383|3.1683|3.8283|3.1683|4.6583|4.6112|4.907|-1.1005|-2.2505|-1.9705|-2.8105|-2.5305|-3.9605|-1.8505|-1.5905|-0.3605|-0.6505|-0.6905|-1.7605||-2.9405|-2.9605|-4.0105|-3.6905|-2.7705|-3.8605|-4.4705|-5.1787|-4.3387|-4.8064|-4.718|-3.288|-4.5179|-2.998|-3.1579|-2.0479|-3.428|-5.218|-3.788|-4.1231|-3.8931|-4.2331|-3.6431|-4.3229||-3.8098|-4.0298|-1.5298|-1.1498|-0.5698|-0.7298|-0.7398|-1.0398|-1.8498||-3.2198|-3.2198|-4.2598|-4.2256||-4.4456|-4.7656|-5.7907|0.1245|0.0045|1.1645|2.1545|4.5845|1.6445|3.0945|2.7445|3.4945|4.0756|3.5036|3.7736|4.1049|4.3|3.7702|4.2584|-0.465|-0.955||-0.565|-2.415|-2.495|-2.245|-1.825|-1.845|-1.795|-5.275|-4.5857|-4.4618|-4.5318|0.2988|0.9287
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3839|4.9439|6.2539|10.3639|5.5839|11.7839|12.3039|11.8439|10.2739|7.1139|4.9139|4.6439|4.0539|5.7539|7.5639|11.3639|12.0839|10.7705|9.0405|11.2705|10.8667|11.1319|13.1944|11.6954||11.1732|12.1024|8.9524|10.3124|10.391|10.8655|10.9297|11.6256|10.7539|9.9138|12.7815|9.8478|10.1008|12.7087|12.9708|11.7498|11.5776|12.5528|10.0464|12.6164|12.0151|12.7062|12.2877|14.2306|12.7506|14.1906|14.0106|9.4106||11.8406|11.8206|5.6206|7.0806|9.6106|7.4906|12.0306|8.0306|8.3206|6.4306|7.7406|8.8206|10.1006|14.5904|12.3288|13.5031|14.0573|-3.18|-7|-9.65|-10.4878|-11.1248|-12.5065|-15.1783||-9.9404|-13.2604|-12.6121|-10.5021|-7.2821|-3.5521|-4.0121|-1.2621|-3.3521||-8.7521|-8.7821|-4.8021|-3.6421||-5.0021|-4.8921|-6.6121|-2.1521|-4.8421|-6.4821|-5.1821|-11.0121|-13.3521|-12.639|-13.1011|-16.9362|-15.6752|-15.9858|-14.0343|-12.8885|-13.3985|-15.1585|-9.6233|-9.3333|-8.0433||-9.4833|-8.5833|-8.3633|-7.5733|-13.3833|-13.0964|-11.3864|-12.3064|-14.7364|-16.5461|-18.3787|-15.9725|-14.0037
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|4.38|3.74|7.48|6.9|8.03|10.44|10.8073|10.9717|7.8905|7.7905|5.3805|6.7505|6.7805|2.9105|3.9205|4.4105|9.3705|7.5905|7.8405|6.2905|9.1405|9.6105|10.8805|11.7205|7.0905|6.0105|5.4405|1.7605|2.1205|1.6405|3.3005|7.1305|1.2205|5.4705|6.8805|9.0205||10.1072|10.3302|10.0802|9.3313|8.2913|9.3893|-2.7368|-4.2868|-4.0668|-3.1568|-4.6568|-5.8368|-9.2868|-9.4468|-10.6368|-7.7368|-7.3768|-10.9068|-8.5668|-11.8368|-13.4792|4.5046|9.6146|10.5701|10.8713|11.5278|12.0215|9.5379|10.7579|9.2879|7.6479|8.2079|11.8479|14.3054|8.4583|8.8242|9.883|10.0253|10.0208|7.9073|6.2226||7.5026|10.1012|-2.0781|-2.7381|-6.2881|-6.4081|-6.3181|-3.3181|-5.0181|-5.0381||-3.7381|-5.4381|-7.1281|-6.4681|-5.5781|-7.9681|-5.5281|-2.3381|-3.2481|-3.6181|-4.0581|-3.2081|-0.8281|-4.2981|-7.0581|-8.3342||-6.4142|-9.2719|1.9514|4.0014|2.5914|5.8015|6.8765|7.3265|7.655|7.3739|7.6891|8.9658|9.0558|7.9958|8.2758|8.2414|9.1708|7.4708|6.7508|9.2708|9.7472|9.9372|11.6972|-0.123|-1.803|-5.433|-9.843|-10.483|-11.193|-12.1266|-11.0566|2.6362|3.5862|9.9562|10.0861|6.4961|6.0061|6.2661|6.6661|9.0661||10.7261|12.6962|8.9368|8.9468|9.4168|12.4579|9.2282|5.5282|5.0182|4.1982|3.9082|8.1382|6.3982|8.2582|5.7482|5.8582|5.7982|10.5382|-0.3595|-6.2895|-6.8995|-8.4095|-8.1495|-9.2495|-7.9795|-8.7095|-7.5295|-9.4457||-7.2957|-6.5157|-8.2757|-10.8857|-8.3046|-9.6746|-9.5146|-9.2746|-8.1546|-11.6146|-9.3146|-12.7634|-6.9934|-3.9534|-4.7234|-6.6034|-6.9534|-7.9734|-8.2934|-8.7734|-7.4134|-11.9134|1.9386|2.1386||2.0386|5.6586|8.2986|7.6286|10.6386|9.3486|5.6486|4.7786|9.6186||7.9686|8.8907|10.5679|10.4727||8.8559|8.1559|6.0559|10.9859|7.7959|8.7159|11.8732|11.6241|7.534|7.955|8.6122|7.982|7.572|7.9833|10.9493|11.1514|7.881|8.0211|7.587|6.847|6.697||5.947|5.967|8.337|8.257|8.7337|9.598|10.3389|6.2997|7.1297|6.0597|6.9597|7.4797|8.2497
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-7.0952|-4.8752|-2.7652|-2.3352|-3.3352|-3.8252|-5.1952|-5.4452|-6.3452|-7.683|-8.0961|-6.7494|-7.636|-8.8212|2.4119|2.4719|4.1919|6.2919|9.7563|3.8002|4.2802|3.2602|2.4602|5.1902|3.4202|3.4202|3.3002|2.9402|1.4502|1.4602|1.8502|2.1002|0.7402|1.2402|2.6302|3.9102||5.6902|5.8333|5.1013|5.1987|5.0974|5.886|-0.656|-0.866|-2.816|-2.566|-3.416|-3.746|-5.946|-6.556|-7.416|-7.5209|-8.2004|-9.7999|-9.0599|-9.1582|-7.9391|-7.7373|-6.6373|-6.4073|-5.8773|-6.0673|-7.6773|-8.3773|-8.3803|0.7027|0.3727|4.0427|6.0927|6.8025|-0.0044|-0.2644|-1.1744|-4.2444|-5.6244|-3.8844|-5.6544||-6.3272|-6.3172|-7.8996|-6.1802|-7.199|-7.0088|-8.3041|-5.9896|-5.5495|-5.6795||-6.2795|-5.8695|-6.8195|-4.3496|-3.7295|-4.5695|-5.6795|-5.7295|-3.5196|-0.9295|-2.4596|-2.4795|-2.7295|-5.0196|-6.9895|-6.72||-4.9|-5.3|-1.62|-2.59|-2.55|-1.88|-1.54|-1.28|-0.94|-0.58|-0.99|-1.97|-2.89|-2.11|-3.28|-3.4|-4.07|-5.37|-7.32|-5.58|-6.16|-7.09|-7.1861|-7.675|-6.945|-9.2667|-6.6514|-6.8014|-8.2514|-7.9296|-8.5196|-7.7582|-7.6282|-3.1582|-5.4482|-6.3182|-5.5882|-3.6282|-3.6982|-1.9782||-0.4582|-0.8182|-3.5382|-4.2082|-2.7982|-1.7482|-3.0982|-3.7582|-6.2882|-7.4982|-6.3982|-3.4782|-4.0482|-2.8582|-4.6282|-4.4582|-5.2382|-6.5682|-6.1382|-5.8382|-3.7582|-4.8782|-4.4482|-3.0182|-0.9882|-1.9782|-2.7082|-4.1982||-3.4482|-2.9382|-5.2582|-6.6182|-4.4582|-5.7782|-6.7282|-5.9882|-5.4682|-7.7882|-6.7308|-5.9526|-7.6975|-5.6675|-5.8775|-5.6975|-5.9475|-7.7075|-6.2975|-7.2178|-8.2874|-4.7274|-6.5974|-6.6174||-5.6247|-4.7847|-3.8847|-4.9447|-3.7847|-5.2347|-6.3108|0.6668|2.3268||4.5968|5.4268|6.1265|5.9842||5.0442|4.0442|2.6142|5.8042|5.0442|4.9742|5.4442|7.4107|5.5164|6.5851|5.5201|6.8909|5.4022|5.3522|5.8522|7.493|7.8339|5.9643|6.8692|6.8516|6.0116||6.2016|6.9112|6.8185|7.1958|8.0904|6.8388|8.3958|-0.7924|-1.2624|-2.7024|-0.5224|-2.2624|-2.3224
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-0.2556|-0.2056|-0.2756|-0.5656|-0.3156|-0.5956|-0.8556|-1.2256|-1.6552|0.0103|0.2803|0.0303|0.7103|0.9103|1.2203|1.3903|1.4325|1.4209|1.1751|1.3151|1.1451|1.4151|1.0351|0.3651|0.7251|0.9751|1.2551|1.3398|0.8398|0.8298|1.0398|1.3198|0.9498|1.0298|1.1537|1.2002||1.0805|0.9205|0.9305|0.9404|1.1204|1.2749|1.179|1.3281|1.3946|1.5403|1.6281|1.6039|1.6739|1.6729|1.7416|1.4316|1.4216|1.4116|1.1416|0.9616|1.5516|1.6254|1.193|1.443|1.3694|1.3215|1.1015|1.3302|1.1253|1.4545|1.118|1.218|1.3506|-0.1539|-0.4739|-0.0039|-0.2239|-0.7639|-1.0339|-1.0439|-1.1518||-1.0318|-1.1418|-1.4396|-1.1667|-1.0775|-1.1658|-1.3892|-1.0351|-1.2451|-1.1551||-1.1651|-1.3362|-1.199|-1.272|-1.272|-1.052|-1.242|-1.0276|-0.7376|-0.4976|-0.1176|-0.1776|-0.1076|-0.8776|-1.2476|-1.2737||-1.1992|0.0922|0.8222|1.1522|1.1059|1.1371|1.2045|1.2811|1.2041|1.1841|1.3232|1.4413|1.3848|1.3626|1.3523|1.5012|1.5055|1.5855|1.3744|1.4444|-0.4543|-0.1743|-0.1043|-0.2343|-0.1043|-0.4543|-0.8543|-1.0543|-1.4643|0.0966|0.2966|0.4066|0.5866|1.1966|1.0466|0.8866|0.9466|0.9466|1.1466|1.3226||1.3526|1.4616|0.6416|1.1016|1.1216|1.0556|1.1056|1.0756|0.9556|0.6956|0.6356|1.0156|0.9756|1.3056|1.3837|1.2574|1.2274|1.1374|1.1174|0.5174|0.7474|0.6174|0.8074|0.5874|1.1774|1.4679|1.5079|-0.3043||-0.1043|-0.2843|-0.6943|-0.6943|-0.4443|-0.8743|-1.0843|-1.2878|-1.2778|-1.3488|-0.9188|-0.3988|-0.7688|-0.9488|-0.9688|-1.0788|-1.1388|-1.5288|-1.2488|-1.4045|-1.2045|-1.3438|-1.4073|0.1138||0.3838|0.3238|0.9138|1.1238|1.3648|1.2085|1.0785|1.3171|1.5033||1.2253|1.2753|1.1698|1.1098||0.9498|0.5198|0.5398|1.0098|0.9498|1.0298|1.1698|2.0115|0.9115|1.0715|0.8015|0.8315|1.0715|0.7615|1.1015|1.2804|0.9204|0.8304|1.1904|1.1405|1.2816||1.2116|1.3918|1.3795|1.2995|1.3449|1.4216|1.6112|0.9377|1.3277|1.1877|1.6377|1.9177|1.2311
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|2.2405|1.9705|2.7805|3.5805|4.4939|3.7643|4.4738|4.942|3.8289|4.7473|3.1073|2.9073|4.5573|1.8373|2.3173|2.3773|3.1373|3.3273|4.075|3.2108|3.5808|4.0708|4.8025|5.5783|4.4165|5.1278|-0.627|-1.477|-2.557|-3.817|-3.5444|-3.6344|-5.7091|1.7396|3.1796|3.4618||4.0706|3.9501|3.897|-0.3072|-0.0972|-0.2772|-1.7372|-2.0072|-2.5772|-1.5972|-2.2172|-2.8372|-3.8572|-4.5272|-5.3672|-4.9772|-5.3272|-6.6472|-6.3872|-6.8172|-7.3575|-6.3578|-5.1836|-4.8636|-5.2636|-5.6396|1.4144|0.7244|1.9644|2.3344|1.7044|2.3344|4.4544|4.7172|4.708|4.8421|5.2755|4.5744|4.3205|1.9105|1.8205||2.6105|2.7105|1.4605|1.9005|2.9105|3.0905|3.5605|4.2805|-0.4081|-0.1681||-2.0381|-2.5481|-3.7581|-3.9146|-3.6531|-4.2231|-3.1807|-3.8843|-3.7743|-3.5231|-4.0695|-3.0995|-1.7995|-2.5995|-3.4695|-4.0783||0.9079|0.1079|1.9679|2.1779|2.2279|3.8179|2.9679|3.5744|3.5843|3.4915|4.0949|4.429|4.5483|-0.2989|-0.1089|-1.5489|-2.2789|-2.9089|-3.6189|-2.3289|-3.6389|-1.6989|-0.5989|-1.2489|-1.4089|-2.3189|-3.7989|-4.2789|-4.5089|-5.4131|-4.6346|-4.569|-4.6366|0.246|2.056|1.946|2.036|3.206|2.776|3.446||3.746|4.6136|3.564|3.9343|2.9843|3.9443|4.7854|4.1785|3.9072|5.3831|3.3431|3.7231|2.643|2.893|2.8031|2.8031|3.5631|3.823|3.5131|2.8831|3.6931|3.393|3.5131|2.9431|3.073|3.173|2.4831|3.1331||2.8731|3.7731|1.5231|2.0931|1.7731|1.033|0.5931|0.9431|1.2331|0.353|0.853|0.5631|1.933|3.5831|3.4645|3.5679|3.2179|2.9579|2.5079|2.3179|1.3779|0.2779|0.2579|1.1979||1.8079|2.0279|2.0579|1.6679|3.5379|4.2249|3.3699|2.6499|3.0899||2.6499|3.2299|3.1798|3.2599||2.8799|2.6899|2.3399|3.4599|1.7699|2.4298|3.5599|4.4707|3.623|3.6944|3.6571|3.3031|3.2531|3.634|4.3306|4.1245|3.8464|4.2224|3.3618|3.1618|3.7118||3.7669|3.7269|4.4846|4.4346|3.8566|4.0466|5.2068|3.3942|3.7242|3.0542|3.2142|3.5942|4.6242
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.15|5.64|6.02|6.24|10.27|6.5|6.78|8.99|6.68|5.66|3.92|0.42|10.26|7.17|9.33|9.17|8.66|6|7.28|11.89|11.44|12.5|15.1463|11.2064|13.5664|12.8164|12.2164|14.6032|8.6231|8.7331|8.2732|10.4531|7.8332|8.6831|13.0532|11.7129||13.0949|13.9055|13.3411|13.8346|11.4003|13.6671|14.7062|12.3798|13.8098|15.499|14.2277|15.1177|18.8718|-4.5405|-3.8805|-5.1405|-8.5105|-10.9905|-12.8205|-15.9605|5.7255|4.0655|2.9055|4.4655|2.4155|4.4655|1.5555|4.2255|4.6855|5.0855|8.1355|13.3155|16.0404|4.6904|11.7904|-0.7958|-2.2758|-4.1058|-4.6058|-4.3858|-3.9158||-3.8258|-2.9758|-4.6358|-6.3858|-2.7458|-5.9058|-5.8158|-3.4158|-4.9058|-3.2458||-3.3458|-5.8558|-10.1758|-10.4958|-11.6558|-5.6058|-3.8158|-1.5658|-0.9058|-1.4858|-2.1258|-4.7158|-2.9158|-7.1658|-10.9458|-9.7623||-11.0323|-13.6184|1.2563|4.2963|1.8963|4.1363|1.9263|4.1663|8.5863|7.3263|10.6763|8.6363|10.8163|11.6253|11.6753|4.8853|5.1953|7.9653|4.4153|2.8353|4.1953|6.2353|8.3653|10.1853|9.1653|12.5441|7.6041|6.9741|6.2042|4.4441|1.7541|0.1141|4.0041|2.6641|8.2441|8.8541|7.0942|8.6242|8.9543|11.1059||8.3124|9.5077|8.0077|9.3777|9.0577|9.728|9.878|9.7716|10.9923|12.4892|10.118|10.2756|11.3151|9.5032|11.3571|9.9793|11.617|6.1543|5.5843|4.1743|5.9043|8.3743|8.5243|9.9243|8.787|10.2689|9.0176|8.2476||8.1262|9.9722|12.0441|7.201|7.481|7.841|8.5009|9.1915|7.8488|9.7588|9.3343|8.183|7.723|9.183|7.233|8.893|7.483|7.833|7.2333|7.1933|7.1509|7.8476|7.8276|7.8529||8.5887|10.0969|7.8916|9.3545|8.7003|-0.5402|-0.2503|-0.0803|-1.6202||-3.9703|-4.9103|-5.5902|-5.8702||-5.4903|-6.7703|-7.6903|-5.5703|-7.2503|-9.8402|-12.0371|3.3044|7.8844|6.4476|4.1976|4.7376|4.5176|6.5576|6.4376|5.4876|7.0576|6.2129|6.4729|7.6229|7.3321||8.3232|8.2546|5.8439|4.0639|6.4339|4.1639|6.0239|8.4139|6.8839|7.8469|6.4212|6.4212|6.0412
00405|7923|/equities/prologis|SnP500/R1000VALUE|2.0695|0.8995|5.6295|5.8295|10.0995|-3.9191|-4.8491|-5.0691|-7.0291|-7.0718|-7.6164|-8.041|-6.4698|-7.9103|0.6892|1.1192|2.7892|2.0992|1.7392|1.8992|3.1892|3.1392|1.9792|5.0092|3.5292|5.3792|5.7892|6.4892|6.7992|7.1992|8.9092|8.7828|5.7628|5.9428|6.8028|6.9028||6.3528|3.8628|5.4328|7.4728|7.4328|9.2678|7.7523|6.2423|5.9223|6.4723|4.6223|6.5423|5.1923|4.4523|1.7623|3.6723|3.7623|1.9223|2.8223|0.7123|5.7523|9.4923|8.4354|8.6488|6.5088|5.2388|2.9888|5.6388|8.2388|9.2188|6.3088|5.1788|5.7688|6.5137|6.811|5.821|7.6853|7.6106|6.4269|6.3869|7.1863||6.5367|6.8086|5.5486|5.9086|4.9486|4.0086|3.4286|5.2286|2.9986|2.7586||3.6486|4.8786|5.8886|5.9786|6.4086|7.849|8.5333|-0.7536|-0.9436|-2.2136|-2.1836|-3.5536|-0.4636|-3.3836|-5.9536|-7.266||-7.6994|0.4717|4.0517|5.4317|6.8817|7.2219|-0.1409|-0.9409|-2.6509|-3.2509|-3.4409|-2.7809|-5.0509|-3.1709|-6.2609|-5.0409|-6.4009|-9.0509|-9.0682|-6.5913|-7.5413|-8.2513|-9.2207|-8.3061|-9.0561|-10.1774|-10.5496|-12.5179|-8.7871|-10.6806|-8.7613|-8.698|-8.328|-5.3732|-5.4632|-6.8932|-8.189|-6.789|-7.6505|-5.3105||-3.0105|-4.3705|-8.0905|0.2929|1.7829|3.0529|1.8629|1.0129|1.3029|2.1829|3.9129|6.4929|7.7329|7.2829|8.2369|5.9331|6.2731|5.6331|6.8031|7.7931|-1.0904|-0.3704|-1.8704|-1.8004|-1.1504|-0.9204|-0.9404|-1.0104||-0.9704|-1.2604|-3.8604|-3.4804|-2.3104|-1.8804|-2.7004|-5.2704|-3.8604|-7.4504|-5.1104|-3.9204|-7.6704|-7.8304|-6.6404|-7.6604|-8.4179|-9.1779|-6.6079|-5.8779|-6.1779|-8.3579|0.1577|3.2677||4.8477|4.6177|6.8477|6.3677|6.4677|3.8577|3.5877|3.8177|7.9177||6.5977|8.4877|8.2222|7.5022||6.4422|5.0022|4.5122|7.7922|6.7222|8.3022|11.4469|11.361|6.2305|7.5089|6.9666|6.0666|6.2712|6.3492|8.0292|7.9591|6.9243|5.0343|5.9956|5.7556|6.5829||6.3154|6.5177|7.3348|6.4048|6.6151|7.7937|8.9204|2.0704|4.1404|2.8703|4.7203|3.8204|4.5203
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|4.011|3.941|5.771|6.191|6.4003|6.057|7.26|6.6389|5.8804|6.3004|5.0604|4.6404|7.1704|3.6404|3.6904|4.1004|5.8404|5.5504|5.5978|4.6278|4.8678|5.8478|6.9685|7.4386|-1.7898|-2.5498|-3.4998|-4.9698|-5.3898|-6.5098|-7.1547|-7.4375|-10.2655|3.2958|5.0658|6.2158||6.7475|6.74|6.3451|6.2806|6.3706|7.6929|-1.8874|-2.7774|-3.8674|-1.3574|-2.2374|-3.5674|-5.7274|-7.6274|-8.7274|-7.6674|-8.4074|-10.3674|-10.0774|-11.5974|-14.5088|0.8876|3.7176|4.3576|2.7376|2.5376|1.4876|1.7776|2.8276|3.0076|2.1576|3.6976|5.7176|6.0907|6.6969|5.476|6.8442|6.4248|5.1732|3.5832|3.3832||5.0932|5.2159|4.1959|3.8559|3.9959|4.2859|5.2559|5.8259|-1.0141|-1.7041||-3.0741|-4.2341|-5.6341|-6.0062|-6.1892|-6.8492|1.4323|1.9023|1.2723|1.7923|2.0423|3.6823|4.4123|2.6023|1.5523|1.7923||3.4223|1.9123|3.5523|1.9023|1.7623|5.3723|4.6981|5.3854|5.4842|4.5741|5.7729|6.3163|6.1903|5.892|7.5395|-0.9893|-1.9593|-0.9493|-2.7693|-1.3193|-2.7493|-2.0693|-0.4893|-1.1993|-1.7793|-2.6393|-4.5493|-5.8993|-5.9831|-7.3984|-6.0684|-5.4532|-5.1727|1.1967|2.3767|2.6067|2.7867|3.7667|3.1967|3.1867||4.2967|4.9352|4.7719|4.7051|3.6751|4.7651|6.2979|4.9732|5.0719|5.1182|4.0182|5.1082|5.0389|5.3306|4.9106|5.4946|6.0895|5.5709|3.7309|4.6509|5.6309|5.3511|5.0111|4.3911|5.4111|6.0395|5.3795|5.0295||4.9995|7.0095|4.1195|2.9595|4.9495|3.2995|6.3295|6.9057|1.1657|0.5057|0.9857|0.4657|2.7057|4.4057|3.3557|3.9957|4.5113|3.6428|3.1728|3.2728|2.2928|0.6928|0.7028|1.3828||2.0828|2.2128|2.5728|2.1328|3.3728|3.1628|1.7328|1.6428|3.4228||2.5628|3.0828|2.6728|2.5828||2.3928|2.0828|1.3628|3.1928|2.0228|2.7128|4.0628|5.6864|4.4887|4.1361|5.0346|5.0368|3.5498|3.9985|4.9587|4.4253|4.8614|4.151|4.6267|4.7614|4.6814||4.4716|3.5716|3.6316|5.1016|-0.421|-0.441|-0.771|-3.551|-3.021|-4.161|-4.361|-4.341|-3.241
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2.4504|2.8504|2.4404|2.3804|2.8904|0.8504|1.8404|0.3404|1.3804|2.7204|3.6704|2.6604|4.7104|4.2804|5.0527|5.3666|5.0962|4.5028|3.9486|4.7914|4.2841|4.6858|5.6659|2.4347|3.2347|3.7247|3.8022|4.6363|4.3265|4.2541|2.7041|2.4741|1.9941|2.9541|3.4093|2.6593||3.1693|2.8293|2.9393|3.0093|3.4593|3.6631|3.8885|4.4355|3.8125|4.5873|4.6447|4.8663|4.9763|4.5963|4.9763|4.3263|3.8263|3.4363|2.8863|1.7663|3.2963|4.2163|4.2363|4.3778|3.3178|2.3878|0.6178|2.3278|1.9678|2.1978|1.0178|0.3078|1.5278|0.9178|0.9178|2.6578|2.9078|3.6617|3.5041|2.8798|2.3598||2.2798|1.8698|1.9198|1.9898|1.4098|1.3998|1.8598|3.0398|1.2998|1.8698||1.5798|1.3598|0.9298|1.4998|1.3298|1.9598|1.7298|1.1698|2.7298|3.1498|2.6298|2.8298|4.0498|2.1998|1.4898|2.8298||3.3665|1.8765|2.6565|3.4765|2.9991|3.2291|2.9091|3.3415|3.3814|3.1314|3.7001|4.304|4.0589|3.7585|4.3056|4.1823|4.1917|4.6439|3.9258|3.4858|3.2125|4.0643|3.2044|2.4643|2.6844|1.7143|1.0743|1.0044|0.2544|1.1743|1.8444|2.4243|2.5444|3.1743|2.791|2.521|2.111|2.641|2.421|2.773||2.913|3.3694|2.8966|3.4046|3.3045|2.4194|2.4694|2.6494|2.6094|2.3594|2.5694|2.5094|2.5894|3.5294|2.8394|3.8394|3.9451|3.5985|4.2814|3.2355|3.3955|4.2977|4.0302|2.0902|3.2002|2.9798|3.7498|-0.0674||-0.3874|-0.5774|-1.4074|-1.6274|-0.8474|-1.7574|-1.9774|-1.1674|-1.1974|-1.9774|-1.9774|-1.1474|-2.1874|-1.9274|-2.1574|-2.5074|-2.7074|-3.711|-2.6514|-3.2911|-2.7711|-3.0004|-3.3796|-3.332||-3.1689|-3.4057|-1.7057|-1.8957|-1.5357|-1.9857|-1.9257|-1.9057|-2.1757||-2.5657|-2.7457|-3.0642|-3.2696||-3.5375|-3.8375|-4.4145|-2.9862|-3.4562|-3.6162|0.9827|2.5227|0.4927|0.9827|0.5727|0.4227|1.1927|0.6027|1.2827|1.4227|0.4327|1.2927|2.4027|2.4427|3.0927||3.3602|3.1347|3.4381|3.1781|3.1851|2.6758|3.0458|1.1358|1.4058|0.8258|1.4858|2.0958|2.8158
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-14.5277|5.219|9.999|8.1476|9.0918|9.0275|8.4379|5.0979|4.5579|5.2879|6.0679|5.3279|5.3379|8.8679|9.1979|10.5079|11.3087|10.9487|7.7487|8.2387|11.0387|11.3215|9.6415|12.7615|10.5633|10.7495|11.305|11.4739|11.1436|7.2836|8.5436|7.4436|6.0436|4.1136|4.1336|4.6336||7.4936|5.9736|6.9536|7.4236|9.4736|13.1918|-4.7572|-5.4372|-9.2372|-8.7972|-11.3872|-11.4572|-12.3771|-10.6671|-12.2871|-11.2271|-12.1171|-14.2671|1.413|1.1229|5.4329|7.0429|9.7629|10.9429|12.6813|11.9814|8.7426|6.3026|9.4126|9.3826|8.5026|8.5426|8.1751|12.6485|7.3916|8.4179|9.5894|-5.4456|-7.8956|-7.3356|-8.6456||-7.5356|-8.0756|-10.7028|-7.4471|-7.7971|-7.8829|-8.6921|-6.0521|-7.1621|-8.4243||-7.9743|-4.7043|-5.0243|-3.6443|-3.7543|-8.1643|-5.7143|-7.5743|2.1801|3.2601|0.5801|3.1801|5.0101|3.4601|0.2301|0.9501||1.9901|0.4301|1.8901|5.5901|6.8901|6.7601|6.3501|9.7601|6.8166|7.0166|8.4015|8.6647|7.4647|8.6247|9.4536|8.4436|-1.6748|-3.7048|-4.1048|-0.9648|-1.7248|-4.1648|-3.2648|-2.7648|-7.6948|-10.0948|-9.6707|-9.4807|-8.7707|-10.1997|-8.1758|-9.3392|-10.8346|3.3135|2.9735|4.2735|1.7635|3.5435|2.1235|6.3535||8.5435|8.0256|7.1899|7.154|8.2656|8.389|7.5788|4.9988|3.7688|4.4888|3.3088|7.8688|5.7488|4.4388|6.2688|7.3888|6.6722|5.6822|6.2622|8.758|7.0204|5.0704|5.5004|4.8404|4.3804|3.3204|2.2605|1.6804||0.0904|3.1205|2.4604|0.6404|4.3204|1.7404|1.9005|1.6505|1.2104|2.9904|4.6104|5.3705|3.2004|4.1905|4.7004|3.7605|3.7704|1.0004|2.2404|7.8804|6.3558|4.5158|4.0358|4.4058||5.1958|6.1058|5.4958|5.4332|5.8533|3.6033|2.4332|2.5933|3.6733||5.3433|5.6132|6.3094|6.2794||5.5294|5.5294|5.1794|6.0394|5.0994|5.5894|8.9937|6.2664|4.6365|5.2025|6.3059|5.9821|4.4723|4.7262|5.4196|6.0996|4.546|4.136|4.3577|4.8057|5.1463||4.9863|4.8162|5.9446|6.2126|5.4008|5.4708|7.2066|5.3012|5.6312|4.1712|4.9512|5.2912|5.1212
00410|32533|/equities/pvh|SnP500/R1000VALUE|1.9246|3.2546|6.6346|-0.8445|-2.2345|-3.5045|-3.4645|-3.7945|-5.0145|-4.0545|-3.8745|-3.7245|-3.0345|-6.0545|-6.0245|-3.2945|-0.1045|-0.5045|-3.4245|-5.9445|-4.8845|-3.9945|-3.8045|-3.3845|-4.6345|-4.7745|-5.0445|-6.2145|-7.1845|-7.8445|-9.6636|-9.1098|-10.3993|-8.5293|-8.7493|-10.2942||-8.5285|-10.3285|0.6151|7.3251|6.5551|9.1106|7.0618|8.2359|-1.6305|-1.3205|-2.4905|-2.9505|-6.6705|-4.8705|-6.5705|-5.6605|-5.0605|-8.7905|-7.3805|-9.5905|-9.9531|-6.4834|-3.5734|-4.3834|-5.4034|-5.5134|-8.4534|-10.6855|-8.9669|-8.0669|-9.8177|-10.7792|-7.3992|-5.7592|-8.3592|-4.8292|-3.3692|-5.6292|-5.8392|-5.6392|-8.4892||-7.5792|-9.853|-9.6914|-9.3044|-9.476|-10.3894|-9.5992|-7.9692|-7.6792|-10.1792||-9.5202|-8.4502|-9.5802|-12.3097|2.0278|3.9678|6.7478|6.1078|7.4778|9.9178|5.4178|8.6478|10.4515|-2.3193|-2.1293|-2.5293||-1.9793|-5.1593|-6.0493|-3.1893|-3.2293|-3.2393|-0.9393|-0.7393|-1.0093|-3.7693|-3.3093|-1.9193|-3.3693|-3.7393|-2.7593|-4.0993|-6.7593|-7.6193|-8.5193|-4.4193|-6.2893|-6.5293|-4.4493|-4.6793|-7.7493|-10.5393|-12.1959|-13.1465|-11.635|-13.4318|-14.1718|-14.7192|-14.0699|-13.2999|-14.4899|-15.1599|-17.7191|-19.5023|-19.1287|8.8854||9.7654|10.9478|-2.1952|-4.4152|-4.8352|-1.2352|-1.7852|-6.7352|-10.3752|1.7838|2.1438|2.8638|3.2338|1.4238|5.1938|6.3638|6.2838|8.8738|8.5038|9.3153|8.1453|8.4153|8.6053|9.1865|9.7839|9.801|10.9931|8.9531||11.4531|8.8664|9.3065|8.0864|10.3964|11.0149|11.5356|4.2656|5.1956|5.2956|5.8556|7.7156|4.7356|8.4256|10.5056|7.8356|3.8556|2.0356|3.6156|4.1356|5.2556|2.3756|1.1656|3.4556||4.4356|7.5456|7.1156|5.3756|5.2356|1.4756|1.7256|2.1056|6.3056||6.5956|7.9479|8.4649|8.6082||8.7063|9.4463|7.5356|10.429|9.0508|10.2336|9.3379|10.13|8.47|9.4303|10.3459|10.0666|8.2745|9.7028|11.9637|10.6513|12.5353|6.7298|7.4673|7.8709|7.1593||6.5283|6.3553|7.8537|7.292|6.4068|6.7268|7.8126|-1.5316|-1.2616|-1.8016|-0.3816|-1.0116|-2.0116
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-8.062|-6.7662|-4.4662|-4.6862|-4.9662|-5.3862|-4.3862|-7.1362|-7.4662|-6.8062|-8.5562|-9.2474|-8.6361|-8.9561|-8.4861|-10.8561|-8.4206|-8.1206|-6.7606|-9.2306|-9.3277|-10.1177|-10.0377|-9.1277|-12.4977|-13.0483|-14.0138|-7.3732|-9.4132|-7.8532|-10.4832|-12.3361|-13.6614|-10.2186|-9.4486|-10.1886||-2.4086|-4.4286|-6.0386|-4.6286|-5.9086|-2.7786|-7.8686|-5.3786|-7.0686|-5.9586|-7.1186|-5.9186|-9.7786|-7.2886|-11.0186|-12.0986|-11.2186|-17.6986|-15.9265|-14.5661|-15.3213|-18.3125|1.2325|0.8925|3.9025|3.4425|0.1025|1.4725|6.5725|6.9225|3.2325|6.0225|5.0225|10.6425|10.5556|8.3923|8.1023|11.7668|8.4335|9.5635|9.4962||7.8762|9.6462|10.248|10.3211|6.6711|8.1211|9.7111|7.8111|7.8011|7.1911||8.9911|10.4268|9.0031|11.8315|9.3127|9.4825|-1.0251|-3.8951|-3.4051|-3.7451|-5.6851|-5.4951|-4.9951|-6.2951|-7.4084|-6.7906||-6.6806|-8.1106|-5.4206|-6.9806|-7.8062|-8.3397|-7.2649|-6.8649|-7.7249|-8.4249|-9.0849|-9.7549|-11.0285|-11.365|-12.0123|-13.0953|-16.4703|2.4508|7.4008|10.0093|9.5125|-0.0845|-2.6345|-6.8045|-7.6645|-9.9045|-9.6436|-9.2835|-8.0835|-9.1635|-7.8735|-3.4235|-5.8535|-2.7435|-4.7735|-4.1435|-6.2335|-4.3335|-5.4335|-5.0835||-4.4035|-4.6335|-6.5935|-5.4835|-4.8535|-3.8535|-5.7135|-8.4335|-10.3283|-10.1198|-10.8481|-8.4248|-4.3848|-7.0648|-8.4848|-5.7648|-8.6648|-11.2648|6.7259|9.2652|6.488|3.988|5.948|6.2211|6.4568|7.6765|6.1165|6.0865||6.3965|8.1065|9.0746|7.1946|9.2146|7.9754|9.6488|10.3809|9.9332|-0.896|-4.636|-2.476|-8.486|-8.9878|3.3338|3.3138|6.0738|5.5938|7.4038|-0.7035|-1.8435|-3.6235|-7.5135|-7.5878||-8.0936|-6.6836|-5.9036|-6.3936|-5.0036|-7.2736|-7.4036|-8.029|0.2862||3.9862|5.5562|6.4873|6.9597||6.9247|5.5686|2.9086|5.8486|6.2686|6.6186|8.6034|7.3071|6.4502|7.2874|6.9427|6.9897|5.0519|5.7608|6.457|6.7306|5.9821|5.629|5.7179|5.5479|5.5979||5.5579|5.3379|7.3479|6.4716|6.2516|7.5916|8.8762|-1.7332|-0.4432|-4.6732|-4.1632|-3.9832|-3.9632
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|14.9203|19.5904|19.363|18.233|19.477|12.797|18.237|18.7197|16.2897|16.9097|17.9697|23.1286|22.3891|21.2097|21.8997|18.8597|20.9597|19.5497|19.1697|20.7497|24.7891|25.6965|27.7806|28.3662|17.461|21.793|22.9549|-0.896|-1.936|-7.346|-20.406|-22.3702|-26.161|-24.3367|4.0568|5.9869||23.5168|20.2911|16.7411|19.6011|20.2511|25.6126|22.5429|24.5071|24.2812|27.1878|24.9778|27.0278|-3.6076|-5.0776|-7.0376|-7.4576|-4.2776|-18.5776|-19.0476|-27.4976|-29.4532|-15.4932|-4.9932|-18.7732|-14.1532|-13.6432|-21.5632|-18.4532|-5.9132|-2.6632|-11.8132|-5.6632|-25.4332|-11.0032|-13.1332|-1.5632|-6.2332|-12.5032|-15.5832|-15.7132|-17.8432||-15.7732|-22.5932|-27.582|-28.7745|4.5854|4.0954|10.4954|11.7555|11.5254|11.4954||18.7255|14.1054|10.8154|14.2255|14.3154|9.0854|9.0954|6.8454|4.8054|13.4554|7.5454|9.4954|13.4654|17.2854|15.4954|17.1655||21.3244|18.8825|18.7466|21.7173|17.4516|14.1916|13.6116|20.5816|13.1516|15.2216|21.2716|22.3973|17.5204|19.4204|25.1723|-7.7637|-9.0936|-8.0836|-5.5336|-1.7537|-2.4336|-8.9036|-10.9137|-12.1436|-18.5336|-20.8337|-19.5704|-19.2904|0.6462|0.8462|6.6462|9.9562|6.2562|8.3562|14.2162|15.1562|10.2462|14.2462|8.0562|11.2162||11.7562|12.2944|13.8332|12.3504|12.7304|16.3786|15.1326|15.3087|12.7287|13.0678|12.6778|12.1478|12.0878|9.4578|12.3778|14.6378|14.4722|12.3822|16.0122|15.9091|18.3557|16.8152|18.0223|16.8843|17.7308|21.4876|12.3134|10.2934||12.5334|15.5843|15.9754|10.1754|14.9354|15.5259|-1.1586|-0.0286|-2.8186|-6.7386|-4.4286|-8.6686|-14.8786|-12.1023|-12.2923|-13.0523|-11.3623|-16.0723|-15.1009|-7.6464|-8.6764|-9.1964|-10.9464|-10.2926||-9.2026|-9.1926|-8.0226|-7.5626|-6.0926|-12.5826|-13.4179|-14.2799|3.3486||9.8786|10.5486|11.0709|9.7809||9.1609|7.5709|8.0209|12.8309|11.9932|12.6908|13.7576|14.3308|13.0277|12.7252|13.8985|12.5942|11.9727|12.1497|12.3597|13.6111|12.9437|13.6661|9.9909|14.3609|11.6452||13.2649|12.8166|14.7932|13.7732|13.9632|14.3832|17.3453|17.4483|-2.0029|-6.5029|-6.3129|-10.9929|-7.6129
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|11.3701|-8.4772|-6.1972|-6.8871|-6.9172|-6.4971|-6.8471|-7.1772|-8.0372|-6.9315|-7.1615|-9.4661|0.3802|1.7202|4.4502|3.5402|4.8402|4.3902|4.0102|2.0802|2.6702|3.5702|2.5802|4.7102|5.0702|4.9702|5.9502|3.9702|4.3502|3.1502|2.4502|3.8802|2.5201|3.8202|4.9802|6.5602||7.2774|7.5177|7.3924|6.6752|6.9752|8.2197|7.9238|9.2907|8.2102|8.4202|10.3436|-1.5168|-1.3568|-0.4368|-0.7868|-1.8968|-1.1468|-5.0768|-4.3168|-5.4168|-1.1268|-3.5368|-8.9068|-8.3168|-9.0668|-5.6168|-6.9568|-7.2968|-10.2468|5.6217|4.2817|5.1117|6.7517|9.7219|6.4649|6.6118|7.8925|-2.5274|-4.6173|-4.0574|-2.5274||-2.0774|-6.3374|-5.8874|-6.0973|-5.6374|-4.3773|-4.6773|-2.7474|-4.0173|-4.7774||-5.6773|-6.2787|0.579|1.259|1.559|3.489|4.199|5.069|5.369|5.419|4.299|3.839|4.699|2.059|0.919|1.639||4.009|2.769|4.589|6.069|6.899|8.8734|8.523|8.5455|7.0284|8.6484|7.798|8.8532|7.2035|8.1306|6.8306|8.5706|7.5306|8.7406|9.3706|10.9118|5.7064|6.8664|8.9964|8.546|-2.696|-4.346|-6.876|0.6709|1.1109|2.3309|2.2209|3.7109|5.3109|6.4409|3.7308|4.3209|5.1909|6.0809|5.9808|8.4609||7.0415|-0.2315|-2.4215|-2.0115|-1.9915|-2.4615|-3.5715|-2.2315|-3.1515|-3.0115|-4.1715|-1.8814|-1.5514|-1.8615|-4.0515|-3.9015|-4.3715|-6.7815|-5.9815|-6.6115|-7.1824|-6.4124|-5.6424|-5.8724|-4.9924|-6.7324|-5.3424|-8.2724||-8.0724|-6.3424|-4.3524|-4.2124|-2.0624|-5.3324|-5.5324|-4.6524|-5.8124|-8.2924|-8.8038|-7.2875|-7.4975|-7.3475|-7.2585|-6.1585|-6.4485|-8.8385|-7.6801|-8.4306|-7.9196|-6.5679|-7.9763|-7.8463||-7.4765|0.1506|1.4807|6.4906|6.7772|7.1572|5.8575|4.9775|6.1175||3.1775|2.9575|2.8775|2.0575||2.0375|1.3375|0.0675|1.7475|1.1175|0.3275|2.5575|6.4175|5.1465|5.9885|4.9585|4.2685|3.9685|3.9385|6.5385|5.3589|7.2062|5.2462|5.9965|5.5865|5.9089||6.371|5.705|6.41|6.45|6.6067|7.6111|7.9626|6.8261|7.2961|6.1161|7.9461|7.3561|8.3661
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|6.3575|10.7075|13.4075|11.4078|10.7826|9.9026|14.7526|13.1779|12.6417|9.2517|8.0917|9.0717|9.6917|5.9317|6.6417|5.7517|7.3917|10.0517|13.4188|10.5134|13.234|10.9061|11.0207|10.4707|10.9375|12.6025|12.7694|11.8149|-1.0059|-1.4659|-3.6659|-2.6759|-3.5159|-2.9659|-4.0159|-2.4859||-5.1059|-5.6959|-6.8959|-3.9159|-5.2259|-1.7859|-7.3359|-6.2259|-9.6259|-9.3559|-13.0859|-12.0959|-17.8359|-13.9659|-17.3359|-14.2059|-14.7459|-16.9759|-11.4159|-16.5659|-11.9659|-3.7659|-0.7759|-3.2359|-2.8359|-8.2659|-15.2259|-16.0147|-13.8812|-12.6812|-16.3846|-18.1141|-16.1641|2.9736|0.8436|11.3636|14.3095|-1.2103|-0.7003|-3.1203|-11.5203||-13.2962|-15.3013|-14.0614|0.9446|1.7546|5.7246|8.1246|9.8446|8.4946|10.4646||7.7746|8.8146|5.5646|12.1846|12.1746|13.7401|15.7501|9.2001|9.4101|11.8401|8.5701|12.7101|14.3101|14.5665|16.9272|18.1991||15.7219|-0.3807|-5.7507|-1.9507|-3.0107|-2.0707|-3.8607|-2.9707|-3.6407|-4.3407|-2.8007|-1.9107|-4.7907|-3.2307|-3.2907|-3.3107|-5.0307|-6.3307|-6.3107|-2.9207|-3.4707|-3.0207|-1.7407|-1.8707|-7.9807|-11.4907|-13.0033|-12.9024|-11.2624|-14.2377|-14.1077|-13.0388|-13.152|-12.0026|-14.5892|-13.6922|-15.4263|-14.532|-12.9325|6.1231||9.2631|8.0031|4.3931|4.3831|9.1031|11.9231|-0.0654|-6.0754|-7.3954|-8.7854|-8.1254|-7.5754|-9.9354|-11.9954|-15.6727|2.7263|2.2363|3.3363|1.1963|8.0063|8.9363|6.7163|5.6163|10.0063|11.4563|12.9346|12.9689|15.0126||12.691|15.8045|14.1091|11.7591|14.2091|14.9201|16.0757|8.8509|9.0509|10.2518|10.5918|9.1818|6.4918|9.2818|-0.1302|-1.4802|-3.7302|-6.5502|-6.0402|-5.4902|-7.4902|-7.5802|-9.1774|-8.3974||-10.3884|4.09|5.32|4.67|6.86|4.48|4.2|4.15|7.59||5.76|7.26|7.19|7.51||7.03|9.48|7.9672|10.1119|10.1551|8.0855|8.8855|10.051|8.2812|9.2466|8.7218|8.7111|7.0211|6.6411|6.7111|11.1711|7.3816|8.9262|8.1813|9.2473|8.8604||8.5244|7.6544|8.4244|7.6044|6.5544|9.7744|10.161|-2.2704|-2.0104|-1.0404|-1.1604|-4.7704|-4.4104
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-1.9578|-1.9078|-2.0678|-2.5636|-2.7296|-2.6673|0.5647|1.4047|1.1647|0.7647|1.6047|2.1147|2.2947|3.4064|2.321|1.8993|1.7793|1.7593|1.1893|1.4993|2.1193|2.6443|2.5366|2.4366|-0.0157|-0.4757|-0.4857|-0.9757|-1.0157|-0.8757|-1.8957|-2.4302|-2.3691|-2.2329|-2.9199|0.4077||1.3777|1.4977|1.1277|1.2477|1.7877|2.0577|1.6577|2.1577|2.3277|2.7377|-0.7097|-0.6897|-1.2597|-1.3197|-1.0597|-1.3997|-1.5897|-2.5197|-2.7597|-2.8797|-4.0364|-2.7721|-2.9372|-2.7772|-2.7875|-2.6541|-2.9885|-3.3676|-2.0676|-1.5376|-2.3376|-3.1355|-2.4034|-1.3634|-1.0834|-1.1034|-1.8334|-2.4334|-2.7544|-2.3448|-2.6548||-1.8748|-2.1548|-2.8848|-2.8812|-3.0491|-3.2475|-2.3375|-1.9775|-3.3275|-3.0661||-3.2826|-3.7987|-3.9044|0.7643|1.4643|2.1443|1.8743|0.7243|0.8043|1.0043|0.1043|1.2443|1.3343|1.0643|0.5543|1.2943||0.2043|0.3643|1.6443|1.9843|3.2743|-0.2102|-1.0802|-1.2202|-1.4602|-2.5002|-2.4602|-1.0802|-1.0202|-0.5702|-0.8402|-2.2802|-3.0002|-3.4814|0.821|2.281|2.221|2.561|3.2323|2.4229|1.9529|1.1129|0.6229|0.5629|0.7929|0.8929|1.8529|1.9842|2.2842|2.258|2.5606|1.9205|2.0305|2.2092|2.4205|2.5411||2.2016|2.989|1.739|2.079|2.4184|2.3432|2.3013|2.1313|1.5613|1.4613|1.5713|1.8713|1.9713|2.1013|2.5313|2.6406|2.7996|2.9945|2.5856|2.7642|2.2442|2.0142|1.9642|2.0342|1.7842|2.4042|3.5042|2.7555||3.1536|-0.3458|-1.6258|-2.0058|-1.7458|-2.4858|-2.0158|-2.5758|-2.6939|-2.6039|-2.3618|-2.5842|-2.7216|-1.6816|-2.1816|-1.9636|-2.0736|-2.0736|-2.4536|-2.4636|-2.1536|-2.6424|-2.6549|-2.6692||-1.5092|-2.3292|-1.8492|-1.5692|-1.5292|-1.5292|-2.0792|-1.3792|-1.5692||-1.9292|-1.5392|-1.4192|-1.4992||-1.7292|-1.8692|-2.7192|-1.8892|-1.9992|-2.4492|-1.9692|-2.6992|-3.2892|-2.6355|-3.0571|-3.3471|-3.9896|-3.4048|-3.4115|-2.6888|-2.9188|-3.3253|-3.5162|-2.9585|-2.7197||-2.7397|-3.2097|-3.1683|-2.9183|-3.1683|-2.1483|-2.7583|-3.3383|-3.7183|-3.5283|-4.1985|-4.1439|1.237
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|5.0348|6.3548|7.3648|8.2532|8.7685|7.1867|6.7211|8.3645|5.4556|6.9956|4.6631|5.1331|6.8931|5.4415|4.5815|3.7415|3.2015|3.2015|3.2615|5.8415|5.3342|5.8542|7.1188|7.8855|5.4431|6.2119|6.2981|4.4581|3.5481|2.5181|2.8781|3.4181|1.7681|4.1481|5.7181|6.2404||6.5304|6.3916|5.9018|5.9786|7.2837|-1.1025|-1.6825|-2.1025|-2.3125|-1.9625|-1.9425|-2.6225|-2.9825|-6.1025|-7.7725|-7.7125|-8.9825|-10.6125|-10.0425|-11.5025|-11.3584|3.1435|6.9735|6.4835|6.4435|7.6535|11.7833|-5.7219|-6.1319|-7.9619|-10.166|-9.8849|-7.6249|-10.8369|-3.4786|-3.5286|-3.8886|-4.7986|-5.9186|-7.6685|1.5552||2.7752|4.1252|5.2452|7.1208|5.9875|6.0914|6.2615|6.9514|-1.402|-3.032||-3.132|-4.132|-6.422|-6.2812|-5.5481|-7.0881|-6.1229|-6.1364|-5.9364|-5.3564|-7.1964|-6.856|-5.3322|-6.385|-6.565|-5.4278||-3.1078|-5.5778|-5.4791|-4.2891|-3.9491|-2.6591|-3.4791|-1.7791|-2.1191|-3.3791|-3.3791|-3.9191|-3.6791|-3.8091|-3.4991|-4.6591|-5.1091|-6.5291|-7.0791|-5.8891|-7.2191|-7.1291|-1.5391|-1.9391|-3.5991|-5.4791|-7.1191|-7.1391|-7.2091|-7.3851|-7.3551|0.7422|3.3722|4.3123|6.2323|4.5322|3.6523|5.8523|5.8481|6.0103||5.9103|6.5147|4.6247|5.6847|4.9985|6.9231|5.9367|5.9858|4.8712|4.6712|3.9112|3.9112|2.8512|2.7312|4.1112|4.8412|5.6934|6.0034|5.4633|5.5072|5.7572|6.2061|6.5554|5.7375|5.6675|6.7105|5.4837|5.1037||7.1437|7.8557|7.8924|6.1124|8.2323|7.5382|4.7582|3.6982|4.0082|5.0782|5.0882|3.1482|2.8382|6.1482|4.9282|5.8782|6.5082|5.1882|6.0782|6.3594|4.3594|2.5794|2.0394|2.1494||1.9694|3.3694|3.7794|3.5694|5.2994|4.8794|3.0094|2.2994|5.1394||4.3394|5.5694|6.1754|5.6154||4.7154|4.0154|5.1054|7.1394|6.749|5.8479|6.7079|4.6621|6.5321|5.8426|5.3231|3.6431|3.3531|3.4531|5.1831|6.1931|4.8261|3.4261|2.4061|4.9761|5.1461||5.7779|5.6518|5.3425|5.7625|4.9009|5.7009|6.1435|6.442|6.382|4.982|5.262|5.742|6.172
00417|8235|/equities/united-tech|SnP500/R1000VALUE|5.0791|5.4491|5.4691|5.2991|6.0192|4.8292|5.3038|4.5938|3.6038|4.6138|4.1638|5.7138|6.2134|4.9734|5.3434|7.9376|-2.6585|-3.4285|-3.4985|-2.9185|-3.7785|-3.5485|-5.6685|-5.12|-6.0601|0.6246|1.0946|1.0146|1.9946|1.1546|2.1946|3.0546|0.3346|1.5346|3.0046|2.8846||5.2346|5.3195|4.78|4.8934|4.124|4.6511|4.7604|4.0004|4.6904|5.0904|5.2155|5.7037|6.1532|5.6406|5.3806|4.9306|3.8806|2.9306|3.1806|3.9506|5.2206|5.5206|6.2706|7.299|6.3885|5.8985|7.2733|4.9204|5.3067|4.1067|3.1467|4.1767|5.3875|-1.2201|-3.2801|-3.6201|-3.1801|-4.2201|-3.7901|-4.8001|-4.5301||-4.4226|-4.7526|-6.1207|-5.2807|-5.7969|-5.1569|-5.5954|-6.1283|-2.4783|-3.0183||-3.3183|-3.6183|-4.2092|0.4595|2.1995|2.3495|2.5195|3.5395|3.8939|4.4507|4.2428|3.7128|5.0609|3.1324|1.9824|2.9324||3.6824|2.8471|3.76|2.88|2.47|1.63|1.69|2.8|3.15|3.25|4.2372|4.8813|4.4426|4.5051|4.1032|3.5971|4.0871|3.4171|3.7171|4.6371|3.6071|3.9071|3.2171|3.5771|3.7571|3.7571|2.9071|2.9471|3.0371|2.2171|2.2971|2.9771|3.5571|3.7971|4.0771|5.1623|4.4506|3.0127|4.0127|3.6739||3.4439|4.4294|3.9372|3.9321|4.6969|3.4169|4.0069|4.2978|4.4782|4.5625|3.3925|2.3728|1.7628|3.2128|2.6928|2.3628|2.0728|1.8728|1.7228|1.6128|1.4828|1.7328|2.2328|1.8328|1.8228|1.3428|2.0228|2.7928||2.8228|3.6028|3.2028|2.4028|2.9528|2.3228|2.8528|3.7428|4.329|4.289|4.029|4.8631|3.9963|4.2475|3.9032|4.2332|5.241|4.038|4.098|2.2681|2.7781|2.7181|2.2981|2.7481||3.5781|2.9904|3.7504|3.7763|3.8163|3.3563|3.3863|3.5863|4.2718||3.8076|3.8376|4.3798|4.3948||3.5748|2.3548|1.9848|2.9648|1.0348|0.6248|2.2048|3.5648|1.3848|2.2348|1.6648|1.8448|3.0548|3.0348|4.0595|-0.0024|-0.8424|-1.3724|-2.1324|-2.8524|-2.3424||-2.5024|-4.1724|0.2034|0.7134|1.2634|1.6634|1.7234|3.0634|3.2534|3.4634|4.2334|3.9728|3.7028
00418|39285|/equities/realty-income|SnP500/R1000VALUE|2.1969|2.2969|3.2763|2.8301|3.1001|2.8985|1.6485|1.2885|1.0085|1.3485|1.0485|1.2085|1.5485|1.9385|1.9585|2.5385|3.017|2.327|2.077|2.237|2.157|1.917|1.227|0.297|1.787|2.087|2.277|2.4388|2.1388|2.3388|2.5388|2.7724|2.3124|2.2424|2.6744|2.823||2.653|1.943|2.533|2.7965|2.6272|2.7652|2.5341|3.1029|2.7329|3.2994|2.8638|2.5238|2.9738|3.1238|3.1867|3.4467|3.0967|3.1567|4.2769|3.172|3.312|2.002|1.422|2.362|2.6414|2.6853|1.9753|1.8753|2.1053|2.1753|2.1953|2.3453|2.9347|2.4294|2.3163|2.4164|2.5558|2.1172|1.2972|1.6972|1.6272||0.9872|0.9672|0.8972|1.3572|0.9672|1.2172|1.4572|2.1772|1.6872|1.5472||1.6372|1.6072|1.9072|1.7572|1.2272|0.7772|1.2472|1.8572|2.7972|2.5672|3.2419|-0.3547|-0.6047|-1.9147|-2.4947|-3.2365||-2.6265|-3.1133|0.4677|1.8277|1.8063|2.0742|2.1342|2.0542|1.9747|2.0647|2.1153|1.7353|1.8953|2.1253|2.5553|2.5772|3.0469|2.185|1.805|2.575|2.4287|3.0254|-0.1191|-0.3991|-0.4591|-0.7491|-1.7591|-2.5091|-3.0673|-2.9014|0.3145|0.5345|0.4345|2.6745|-0.6676|-1.2976|-1.6876|-1.5376|-1.4376|-0.8476||-0.2076|-0.5376|-1.7076|-2.1376|-2.2276|-1.8176|-1.8676|-2.2076|-2.0976|-2.1176|-2.6476|-2.0969|-1.4969|-1.2869|-1.4669|-2.1369|-2.2169|-2.1269|-1.6669|-2.1369|-2.4662|-2.5562|-2.2662|-2.0862|-1.6362|-1.7562|-1.8862|-2.1062||-2.2462|-2.5562|-3.1862|-3.2475|-3.259|-3.3294|-3.4827|-3.5025|-3.1125|-4.2125|-3.7928|-2.7976|-3.6756|-2.8856|-3.1456|-3.804|-3.5113|-4.283|-3.283|-3.8775|-2.9375|-3.8556|0.9427|2.0727||2.6327|3.0027|2.8427|3.0897|3.9858|2.4258|2.1958|2.2358|3.0758||1.9258|3.0858|3.0042|3.0529||2.2429|2.3129|2.0529|2.4729|1.8629|2.6429|3.1729|4.1126|1.9726|1.8826|1.3526|2.1826|2.2026|2.5851|3.3557|3.1141|2.5645|2.2745|2.4146|2.927|3.2411||2.6485|3.2569|3.0843|2.7743|3.3078|3.0845|3.5561|1.9621|2.1221|2.2321|3.2621|3.0662|2.8262
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-1.9444|-2.2144|-1.2444|-1.8144|-1.5644|-2.2244|-3.1044|-3.5144|-4.0653|-2.7753|-3.6753|-3.4253|-3.3653|-3.4937|-4.0946|-3.0045|-2.9445|-3.7245|-4.2545|-3.3093|-3.1793|-3.5693|-4.1193|0.5159|1.7459|2.0659|3.1559|3.0659|2.7459|2.8159|3.5659|3.8963|2.0763|2.7563|2.6162|2.8533||3.1392|2.9003|3.0248|2.8234|2.8034|3.241|3.1145|3.4216|3.4335|3.955|3.2757|3.5157|4.0446|3.9002|3.7702|4.4202|3.9002|3.6202|3.8002|2.4202|4.3002|4.2421|3.3735|4.4529|2.3029|1.4229|0.2229|0.8529|2.4829|3.2142|2.4942|2.5842|3.3346|3.0068|2.5926|2.7262|2.3835|2.5934|2.4584|2.1184|2.3284||2.0184|2.3784|2.2384|2.5784|2.3884|1.7884|1.6884|2.6384|3.013|2.543||2.033|2.303|2.643|2.493|1.483|1.473|1.633|2.113|2.353|2.133|2.433|2.9311|3.4646|2.3272|0.9272|1.1472||1.5272|1.5072|2.5572|2.4072|2.1872|3.1272|2.5736|3.1373|-0.6696|-0.6196|-0.8496|-1.0996|-1.7496|-0.9796|-1.4896|-1.4196|-0.3996|-1.3096|-1.1996|-1.4096|-2.1396|-1.3596|-0.8096|-0.3396|-1.2096|-2.0496|-2.6596|-3.1296|-3.4571|-3.4169|-2.8469|-3.276|-3.3037|-1.4537|-2.4637|-2.8537|-2.9287|-2.2887|-2.3587|-2.3787||-1.4687|-1.8587|-3.1187|-3.159|-2.919|-1.529|-1.999|-3.019|-2.879|-3.179|-3.5983|-2.8154|-2.7254|-1.4854|-1.5654|-2.0054|-2.0554|-1.4954|-0.5354|-1.6854|-1.4854|-2.4654|-2.9054|-3.2054|-2.8679|-2.5279|-2.3779|-2.9779||-2.7879|-2.3579|-3.4079|-3.1779|-4.0933|-3.4733|-2.9479|-3.1479|-2.8779|-3.8579|-2.6624|-1.6124|-2.5924|-2.0824|-1.7624|-1.6624|-1.2924|-3.0524|-2.2324|-2.2924|-2.5324|-2.9624|-3.5788|-3.2504||-3.0028|0.0778|0.3578|0.4278|0.8978|0.8978|1.4778|1.6578|3.6278||2.8978|3.5978|3.1656|3.3056||2.7056|2.6556|1.6356|2.4756|2.8356|3.0056|3.9456|5.4806|3.2901|3.3701|3.0001|2.5101|2.8101|3.5901|4.502|4.0967|-1.0488|-2.3588|-1.9788|-2.0688|-2.5088||-2.6188|-2.8788|-2.0688|-2.0288|-2.5188|-1.6088|-1.2588|-4.0688|-3.5809|-4.7512|1.1061|0.5761|1.6761
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|1.0424|1.0324|1.2224|1.3824|1.3824|1.2244|1.5893|1.6151|1.1576|1.1976|0.8576|0.9276|0.9576|0.5476|0.6776|0.6576|1.4476|1.1476|1.0176|0.6576|1.0376|1.0276|1.2276|1.4776|0.8376|0.6476|0.4176|0.0876|0.0476|0.1176|0.4376|0.6676|0.2876|0.7276|0.9476|1.1176||1.5376|1.6387|1.5486|1.447|1.477|1.7511|-0.1448|-0.5148|-0.4648|-0.5448|-0.8048|-1.1748|-1.4148|-1.4148|-1.5548|-1.5748|-1.4748|-1.8148|-1.6148|-1.8948|-1.8243|0.5764|1.4064|1.7664|1.5653|1.8953|1.7926|1.3526|1.6326|1.6326|1.3326|1.3326|1.7451|1.824|1.3092|1.1124|1.4638|1.3292|1.2675|0.9475|0.6675||1.0475|1.2475|1.0575|1.6461|1.1498|0.8298|0.9698|1.2722|-0.2532|-0.2732||-0.2032|-0.2832|-0.5332|-0.4332|-0.4932|-0.9932|-1.1713|-1.0676|-1.0977|-1.0077|-1.0777|-0.8177|-0.3877|-0.7377|-1.0977|-1.0394||-0.9794|-1.3537|0.296|0.706|0.696|0.996|0.9408|1.1008|-0.0645|-0.2345|-0.3345|-0.3845|-0.4245|-0.5145|-0.3345|-0.3645|-0.5245|-0.5945|-0.8945|-0.4945|-0.5445|-0.5545|-0.3945|-0.8145|-0.9845|-1.2645|-1.3547|-1.4947|-1.5996|-1.4067|-1.4367|-1.5849|0.0911|1.1011|0.8111|0.5611|0.4711|0.6411|0.7711|0.9711||1.4511|1.6137|1.1383|1.1864|1.0964|1.3864|1.3331|0.8831|0.7431|0.6131|0.4531|0.9631|0.9131|1.1331|1.2531|1.2772|1.3939|1.5639|-0.3536|-0.7836|-0.7436|-0.8036|-0.7936|-1.1436|-1.0936|-1.1436|-1.0436|-0.9536||-0.8936|-0.8236|-1.0836|-1.4836|-0.9136|-1.3736|-1.4836|-1.5336|-1.692|-1.6661|0.155|0.075|0.525|1.335|1.5589|1.4399|1.4299|1.6116|-0.2799|-0.1799|-0.6299|-1.2999|-1.3099|-1.5377||0.0233|0.3133|0.6633|0.8633|1.2533|1.1333|0.7133|0.5433|1.2433||1.1233|1.2933|1.4195|1.635||1.4363|1.3063|1.1363|1.5263|1.2963|1.6963|2.0426|1.8556|1.0313|1.2413|1.2113|1.0213|0.8713|0.7713|1.4113|1.7378|1.1054|1.1931|1.0324|1.0024|1.0824||1.0724|0.9924|1.3324|1.4424|1.3166|1.4366|1.4745|-0.8414|-0.7114|-0.8114|-0.5814|-0.4714|-0.3514
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-3.0987|-2.9087|-2.2187|-1.3987|-1.4887|-0.5287|-1.2487|-2.5787|-3.9387|-2.1787|-4.9587|-8.4087|-7.7404|-6.5104|-8.3204|-7.1304|-7.5704|-9.7324|-8.3424|-4.6224|-5.7524|-6.3024|-7.7224|-8.2024|-10.4357|1.5644|5.1744|5.6044|5.0544|4.6144|6.1244|5.1144|2.6344|5.2444|7.5244|5.6444||8.0244|5.7544|7.1644|6.8969|6.7569|6.9495|7.5895|8.3983|8.7076|10.0757|9.4032|10.3353|11.8769|10.7821|9.9021|11.6121|11.8821|13.7091|-4.8322|-6.3822|-1.5322|-3.9922|-7.2122|-9.1722|-9.3722|-11.2322|-17.0238|0.819|0.189|6.229|4.609|5.719|6.569|7.7255|6.3322|6.2155|6.5291|6.9581|5.8418|5.8118|6.0932||4.7432|4.3632|4.0832|5.5432|6.2991|6.1736|6.5836|8.1662|6.7996|7.5252||7.7885|9.2907|8.1088|-0.7993|-0.9593|-1.5793|-0.5093|-1.2793|-1.1593|-0.1593|-0.8693|-2.9093|-3.0393|-6.1593|-7.0004|-7.7332||-5.1674|-6.1899|-5.7816|-6.3084|-7.7004|-5.7831|-6.2431|-7.437|-7.1834|-6.2934|-5.2834|-6.3934|-7.1934|-5.9634|-7.8134|-9.0134|-8.0834|-8.5234|5.1632|7.2777|5.7877|7.4277|5.8578|4.4777|5.6277|3.6277|2.8377|2.8177|1.3477|1.1078|1.6878|3.0477|3.5577|2.6677|2.3877|2.2677|0.6477|3.1078|2.7877|3.6977||5.3077|6.5469|5.4827|5.8654|6.7243|6.9192|5.9613|6.5371|7.079|5.9421|5.9621|5.5221|5.0721|3.9021|3.8221|3.6321|3.4321|3.3921|4.5721|3.2721|3.2321|5.5821|5.619|5.969|7.3342|7.6797|7.1972|5.8472||6.8591|8.3361|7.9698|7.0588|3.4488|4.9388|6.0888|6.0088|6.0916|5.6616|6.0716|6.7679|4.0579|5.8179|5.3966|5.7001|6.0219|5.0819|6.6321|6.2112|6.1107|6.8247|5.4947|5.1438||5.6438|3.4337|3.8038|3.3138|3.8538|3.0238|3.6638|3.2238|4.4438||4.4138|3.8138|3.2637|2.5738||2.1938|1.1537|1.7038|2.3038|3.0738|1.5838|2.1938|6.6138|7.1214|4.6097|3.9597|3.7597|4.0197|3.6297|4.7297|6.1299|6.1779|4.2679|4.1779|4.5879|5.5476||5.1576|6.2259|6.4527|5.7507|6.2092|4.3492|6.3892|6.4064|6.7754|6.6344|6.6693|6.437|7.6283
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-12.2832|-12.2131|-12.2631|-12.6732|-13.9232|-13.0832|-11.5531|-11.7532|-14.3332|-15.2232|-16.2032|-19.9732|-21.3014|3.7382|4.1682|4.0582|9.4282|4.3082|7.8682|6.0582|12.4582|11.4882|10.2482|8.2882|3.3382|16.1882|18.8641|16.9328|19.0876|22.4838|22.4238|19.2056|17.1199|17.0299|16.9999|17.1499||19.3499|19.6937|19.9314|27.9882|15.9151|16.6951|13.4651|14.3551|13.2051|21.3551|20.9323|23.0359|21.496|22.2681|19.9265|21.8665|19.4665|16.2165|24.1065|20.9565|28.9165|19.8365|19.3922|14.1822|14.6822|3.1822|14.4822|12.3422|16.3308|16.0651|11.9351|12.6651|14.7351|15.9982|-0.5704|-1.0504|-6.1004|-13.5504|-15.5504|-12.9604|-11.1404||-16.4804|-16.5304|-18.9404|-14.4604|-14.3004|-19.3504|-22.0404|-27.0022|-14.6017|7.4064||6.4064|4.4864|5.8664|6.5164|5.0264|4.3164|5.7964|5.0464|5.6964|7.3764|5.3164|1.5264|0.4664|3.4764|0.0964|1.3064||7.3964|5.7164|12.4064|12.4164|12.8764|12.7064|14.1064|16.1957|13.6983|15.7383|11.6683|14.6883|10.7283|14.0083|14.7883|14.8283|19.642|18.1445|17.7561|20.9561|24.7434|-8.8755|-8.5155|-8.0755|-11.9455|-13.4455|-15.3072|-19.3108|-13.0101|-12.8996|-12.1296|-8.4796|-4.1896|-3.7196|-10.2296|-9.2296|-12.9896|-11.9496|-13.6296|1.8721||10.5821|11.3334|10.6566|11.2168|10.4173|12.1473|13.2059|14.2399|12.7617|11.8517|13.5517|14.2717|16.1174|12.0874|10.7774|14.9374|-1.3433|-7.9933|-4.9033|-11.0133|-11.9033|-15.3899|3.4933|5.7933|6.5433|5.6033|2.7933|3.1633||2.9633|5.1133|3.0533|1.6733|5.0233|7.1333|6.2533|9.0933|13.2233|12.6133|14.3633|17.1272|14.2283|15.4083|15.2583|14.78|15.6436|5.7118|8.9018|10.7518|6.4718|6.6918|4.6418|4.1418||7.8318|11.8218|11.2218|11.7618|8.1143|2.1643|2.9243|1.1343|7.1243||7.3643|8.3443|8.8539|9.2639||7.2739|10.6839|9.8439|11.5555|7.8855|7.0255|10.6155|13.6856|11.8282|9.6613|9.2912|9.9112|10.4212|10.1798|11.5627|9.9504|8.0404|9.1604|12.726|10.4383|12.1562||11.8125|11.734|10.424|8.154|8.114|11.364|6.524|2.134|2.814|2.634|7.994|9.474|13.094
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.0912|0.9512|1.7012|2.6112|3.7812|3.0412|3.7547|3.2847|2.7147|3.2247|2.8347|2.8647|2.6647|2.5247|2.7047|2.9947|3.4547|3.4147|3.4147|2.0047|4.0347|4.8426|4.6971|4.6557|-0.8922|-0.7422|-1.3422|-1.4622|-2.6022|-2.4722|-2.0722|-2.8522|-3.8922|-3.2022|-2.5622|-3.2222||-1.9322|-1.7722|-1.5722|-1.0322|-0.1622|-0.7922|-2.4922|-1.9022|-3.6122|-3.2222|-3.2922|-3.3622|-4.4022|-3.8022|-5.2622|-4.6005|-4.0605|-4.6305|-3.5705|-2.5205|-1.6705|-2.1605|-0.7305|-0.7805|-1.5105|-2.6105|-5.0005|1.9511|2.0511|3.0711|3.0411|3.8011|5.1756|5.1223|-1.0812|-1.3512|-2.2212|-3.6612|-4.9867|-1.5767|-2.6067||-2.2067|-1.8467|-2.2167|-1.8867|-2.3867|-2.7367|-1.4367|-0.5867|-0.8167|-2.1767||-2.0467|-1.8867|-1.0367|-1.6167|-2.1867|-2.2367|-2.7067|-3.6167|-3.9197|-3.8485|-3.9034|-3.9292|-3.6599|-3.9577|-4.1136|-4.4434||-3.7829|-3.5213|-4.372|-4.0484|-2.9502|-2.4802|-1.8702|-2.1902|-2.2302|-2.1602|-2.5902|-3.2002|-3.2302|-3.3702|-3.3402|-3.1902|-3.7702|-4.1002|-4.2102|-3.3302|-4.0002|-4.1177|-3.2177|-3.1877|-3.2177|-4.4877|-5.1577|-5.4077|-4.0652|-5.6919|-4.5052|-4.1919|-5.4387|-3.9271|-4.2271|-4.5171|-4.9134|-4.6363|-4.5375|-4.3224||-3.2224|-4.3224|-5.0724|-4.4936|-3.3136|-1.7636|-2.6536|-4.2636|-4.6479|-4.6227|-4.7894|-3.0894|-3.1694|-3.5294|-2.2094|-3.2894|-3.9094|-5.3273|-2.0773|-3.0573|-3.4173|-3.6473|-2.8773|-3.2973|-3.7073|-4.3573|-3.8173|-3.7873||-2.9773|-1.5673|-3.2173|-4.1273|-1.8573|-2.6773|-3.2673|-4.3373|-3.7173|-4.0773|-2.9573|-3.8473|-4.2773|-2.4073|-2.5973|-1.9673|-2.6873|-2.7273|-2.5473|-1.7573|-3.2173|-3.4073|-3.8973|-3.5893||-3.9441|-3.8541|-5.0523|-4.0826|-4.0307|-4.398|-4.7188|-5.0648|1.928||3.738|4.1311|3.9968|4.3089||4.261|4.055|3.375|4.605|4.9633|5.2731|5.7024|4.8061|4.4061|4.5661|3.7761|3.7761|3.2161|3.0561|5.4861|5.424|4.9959|3.5159|3.3859|4.4559|4.2759||4.5459|4.6259|6.2016|5.1821|4.1121|4.4121|6.5779|-0.9281|-0.5281|-1.3981|-1.8681|-2.9181|-0.9581
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-6.7897|-5.6397|-2.7597|-2.9497|-1.3397|-3.3597|-0.3097|-4.4197|-7.4297|-5.7697|-9.4197|-8.3597|-8.5697|-10.6097|-9.2997|-10.3197|-7.1197|-4.9697|-4.4197|-17.5397|-13.5997|-14.5197|-13.9797|-7.3497|-12.8397|-12.3797|-13.4997|-12.6597|-17.5797|-18.7297|-14.0891|-16.8291|-20.3991|-19.1591|-19.4191|-14.5991||-4.0491|-9.5591|-14.1491|-12.7591|-7.9791|-5.0991|-13.0491|-10.5291|-10.6691|-10.8791|-13.3891|-12.2591|-14.9091|-15.8291|-23.0691|-17.9291|-16.9391|-26.9191|-25.3091|-27.8091|-29.9154|-27.0081|-12.9781|-16.1981|-19.4181|-14.5881|-20.6281|-28.5581|-23.3274|-19.7474|-25.7174|2.6762|18.0762|24.5862|18.1103|23.8348|21.1414|11.9914|8.1514|12.0214|10.9814||13.2514|11.8114|12.4314|22.1914|-2.4848|-3.1548|-4.2748|-4.2748|-11.6248|-9.6248||-9.8348|-11.6348|-15.7548|-9.4248|-7.9848|-15.0548|-17.2748|-17.3976|-18.2018|-13.9218|-18.4718|-15.5018|-15.9318|-16.2818|-19.1515|-21.38||-19.4132|-25.4233|-17.9264|-18.3764|-17.8707|-20.9398|-19.5898|-15.6382|-20.0282|-21.9482|-17.2782|-20.3682|-17.2782|-18.8282|-13.4782|-16.8182|-20.8282|-21.3569|-22.6326|-13.6225|-13.4725|-16.6425|-18.0325|-17.2626|-20.1225|-23.7006|-20.8858|-15.7359|-12.9958|-8.4859|-9.5658|-5.8659|-12.3258|-7.5559|-12.3359|-15.1459|-18.0559|2.3476|2.6976|5.8376||13.7976|13.6776|6.9176|4.9276|8.8476|12.5576|4.2476|0.6576|0.6376|3.3476|2.4676|6.8476|6.3476|7.2576|17.0576|18.2868|19.4449|-2.6645|-2.1745|-1.2945|-5.2645|-3.9345|-9.3745|-12.5345|-9.8345|-11.7245|-15.7145|-17.7245||-10.6245|-8.9645|-10.4145|-11.9645|-9.6545|-6.8445|-11.6345|-21.3245|-30.3645|-24.0245|-22.3345|-27.3345|-38.6664|-2.5302|-5.1302|-6.7502|-5.5102|-9.4002|-5.4802|-4.1102|-6.3002|-9.6002|-14.3702|1.8971||8.1071|8.6171|5.5871|6.4871|9.5771|8.5671|8.1872|7.3771|9.8971||13.9972|14.1371|14.7371|16.6643||14.0374|13.0074|9.8174|16.7374|16.9847|16.0547|25.4117|19.7373|15.9198|12.6984|12.7292|12.0892|12.3092|9.1992|13.6992|17.6072|-0.3825|-5.2625|-6.5725|-4.7625|-2.8225||-3.0226|-6.4325|-4.7025|-0.5625|-3.0425|-5.6525|-8.2726|-14.4626|-17.3926|-19.8106|-21.5958|-21.6958|-20.2158
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|12.8859|17.5859|18.4059|24.5259|25.0076|20.3276|17.9776|15.6976|3.5976|10.0776|7.0576|2.0176|9.0076|13.0776|15.5176|12.4176|20.5876|17.9476|16.6476|12.5076|16.1276|21.8976|22.5675|25.3875|-10.6219|-8.7219|-3.9919|-8.7119|-9.2419|-10.7119|-8.2219|-7.1619|-12.7919|-5.6419|-2.0419|-8.1919||-6.1419|-6.7319|-10.2219|-9.3519|-13.8219|-12.7319|-14.5819|-9.0719|-13.1019|-10.6719|-12.0519|-13.9819|-32.5519|-35.5319|-43.3871|-38.5004|-42.2604|-51.6902|-50.2922|-50.9022|-32.4022|-24.0322|-23.6822|-23.6222|-22.7422|-19.9022|-27.5422|-36.4623|19.1614|24.4715|17.4074|21.2875|21.9563|25.0793|17.7172|16.9472|14.4971|11.6271|9.0371|15.3671|21.1271||19.0172|21.6771|21.2912|22.3212|20.7885|16.2684|21.7184|22.9488|23.2987|22.3953||25.7397|19.2298|15.0898|12.8097|23.8298|23.4336|24.359|22.4118|23.8169|23.0957|19.5757|12.3357|8.9357|2.7557|7.1157|9.1957||20.8357|21.0789|25.9733|19.9233|24.8932|23.4656|25.7989|-4.609|-15.219|-14.289|-12.549|-12.719|-14.999|-15.789|-20.509|-18.839|-25.229|-21.289|-24.589|-31.9|-25.5943|-11.9643|-14.3643|-12.7543|-13.2643|-17.9943|-25.1043|-25.9043|-28.6642|-33.0522|-25.4821|-21.6721|-25.3222|-19.1738|-19.4238|-19.6438|-25.3738|-17.9738|-16.7138|-9.0338||-1.8138|-3.4738|-8.2238|-11.7138|-6.2738|-6.3738|-8.5938|-10.7838|-16.4938|-15.3038|-15.5738|-13.1338|-7.4538|-8.7738|-16.7038|-16.3338|-22.4438|-25.6438|-15.4338|-14.6938|-17.9238|-19.2038|-15.5538|-14.7438|-5.7838|-7.3438|-13.6338|-18.5438||-17.0838|-14.6738|-20.9438|-27.2338|-23.7921|-15.8421|-20.762|-17.4121|-20.8021|-20.212|-16.4821|-20.2921|-29.1021|22.5828|23.1129|18.1172|20.1372|16.4389|21.4789|18.5789|23.1932|-2.228|-6.978|-6.898||-9.978|-11.768|-13.868|-12.648|-15.388|-21.098|-23.6219|1.8883|5.3783||16.0583|17.0383|14.6383|14.4383||13.7383|11.1883|5.8283|12.4483|13.8583|12.4383|9.7183|21.6583|18.719|19.3738|20.1711|18.3711|18.9411|19.1111|20.3211|24.6437|26.8541|16.7479|17.0161|16.8757|17.4657||20.3557|22.4658|21.192|21.192|23.4627|19.5069|26.938|23.1733|25.8593|21.9458|24.3793|26.5536|23.6957
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|13.6638|10.2238|10.2538|11.5238|13.0019|14.7849|14.3266|14.0612|14.7697|17.5688|14.7143|11.3398|10.9898|4.7098|6.5098|4.7798|8.9098|9.0898|14.3598|12.887|16.0267|14.7855|14.9306|14.5284|12.2987|12.1487|13.4887|14.4054|12.0154|8.5954|4.7454|6.7054|2.9954|4.4654|5.2154|6.0954||11.0654|13.2854|15.2071|18.9979|14.021|17.6039|14.8862|15.1162|15.8362|18.598|16.4994|21.3608|15.8692|17.7392|17.0192|18.9092|24.1664|-7.803|-5.073|-15.563|-20.5307|-21.1029|-12.9756|-12.7556|-14.5556|-16.554|-21.7997|5.9372|12.1572|9.9572|9.7172|5.6172|5.8872|13.5072|13.2408|12.7314|12.1539|11.6539|12.7463|12.0287|7.982||6.582|7.812|7.672|10.632|12.1436|13.4794|14.5093|8.2994|4.8993|3.9894||5.2593|2.8993|2.2794|9.0593|11.2593|8.3315|10.5415|9.7115|9.6915|11.4715|13.4319|12.213|8.923|8.733|9.203|11.373||10.5185|8.3985|9.4585|12.8385|10.9894|8.2951|9.6235|8.2638|8.4238|8.4638|9.0626|9.9827|9.9227|9.8327|13.3147|8.5396|7.7096|7.8496|9.9596|13.6896|12.5343|-2.1686|-2.9086|-2.9686|-7.6485|-10.4285|-11.9986|-11.6686|-13.0386|-14.4384|-13.9384|3.5653|0.7153|2.9953|8.1053|5.8353|4.8553|8.3053|7.2653|10.3753||10.0815|10.8344|8.6882|8.1736|9.5006|9.5935|13.2307|7.1107|5.9607|6.6207|6.4107|9.8107|10.508|9.3628|9.0328|5.9128|8.5628|9.3447|8.5447|-0.478|-1.388|-2.648|-1.488|-5.168|-2.828|-2.178|-9.838|-9.9639||-11.3582|-10.0832|-11.2632|-11.3232|-12.7679|-13.7638|3.2017|1.6617|2.8017|3.4417|5.6717|9.1917|9.7317|8.5917|9.6223|5.6923|9.9423|-2.118|-2.408|-0.868|-0.608|-2.328|-5.188|-4.808||-6.398|-4.188|-4.008|-4.038|-3.488|-4.958|-8.608|-10.158|-12.81||6.7495|7.7177|8.6236|9.0307||8.4474|10.324|5.693|8.763|6.4268|7.8468|6.8625|7.5237|7.3537|8.072|8.7485|8.8957|9.7541|8.9968|10.2236|10.0629|8.3916|7.0898|7.2818|8.8899|6.9099||7.4199|7.8625|8.8425|9.79|10.5367|8.9913|10.367|11.1316|8.7761|6.4661|9.2861|9.8957|7.3757
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|3.4795|13.1495|14.7595|8.9195|18.9595|18.4095|22.952|20.8417|13.9517|20.3017|17.1817|5.2517|11.0017|13.4317|13.5417|11.0517|15.4517|11.5517|10.5317|13.6517|16.9417|19.9117|22.5017|23.0517|18.4889|21.3489|26.3489|21.7548|23.9921|19.792|23.9321|19.8121|14.6221|20.982|22.5011|20.0405||22.9969|19.9573|20.1736|20.9469|17.5768|20.0019|-1.319|-1.059|-2.179|-4.299|-9.169|-7.109|-7.389|-10.349|-15.569|-11.529|-12.849|-21.919|-20.559|-28.049|12.751|17.241|11.441|15.221|16.541|16.531|10.041|8.371|22.271|16.4099|8.9299|13.7799|18.9599|20.653|19.9222|18.2641|20.2368|20.6287|17.3685|17.0629|19.352||16.335|19.5364|15.4064|15.0863|17.9963|20.2882|21.2196|20.8624|-1.8821|-2.3921||-5.2521|-7.8021|-6.7021|-3.9121|-0.8521|-12.2921|-11.1021|-12.3621|-6.4421|-4.8121|-9.2621|-11.8421|-13.5921|-19.5121|2.2076|8.2476||15.4876|13.5276|19.5476|19.2801|17.5395|21.8384|21.5254|20.5525|12.8825|12.8625|16.4225|20.4201|-1.4747|-2.1247|-4.9246|-5.5047|-13.7247|-14.4846|-14.8547|-15.3747|-14.9046|-15.1846|-17.4046|-17.8636|-14.1936|-18.5636|-17.7536|-19.0137|-22.5636|-26.7407|-19.7591|4.8057|5.9257|16.8857|17.4635|-2.4742|-5.6442|-7.6043|-7.9543|-6.9742||-8.6142|-11.2542|-14.5743|-15.5842|-19.7712|-10.3512|-12.8712|-14.9312|-17.3639|-16.3039|-18.6299|-16.2769|-15.6969|-17.6269|-16.4737|-18.0337|-18.5637|-22.708|-22.5034|-19.778|-20.408|-19.398|-20.948|-15.378|-10.518|-13.568|-24.458|-22.778||-26.7783|-25.8584|-29.1384|-30.1132|-28.5978|-20.2378|-21.4978|21.8492|17.1931|15.4431|17.9531|21.1231|12.2531|18.4631|17.2339|14.0239|16.7639|13.3239|16.6458|15.4573|16.8276|14.5758|12.7058|11.5257||11.9758|9.1658|8.1058|5.1458|7.1458|2.9057|4.6458|4.8357|11.3658||15.4957|17.297|19.5233|15.7533||14.3633|12.2133|7.3532|16.1833|15.9333|15.3033|17.3033|21.9092|19.5624|18.4921|10.1221|12.1221|13.4021|17.8921|19.864|18.4128|16.0025|14.8125|13.7499|13.0199|15.8699||15.8699|18.4944|19.2418|21.2003|17.5709|16.7988|20.7445|19.4555|23.3942|19.6233|21.6485|19.8385|23.3351
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|7.1322|9.1422|13.1422|12.8722|14.4222|16.8624|7.3724|1.0624|0.7824|3.0224|6.1724|5.2624|2.9224|7.4624|9.5224|10.1924|8.2524|6.1924|3.8124|6.8824|9.5324|8.0824|7.0224|5.8424|7.4624|12.5524|12.6424|15.0096|11.9096|13.8996|14.5896|15.0515|16.1097|12.1663|13.9631|14.4046||-3.2011|-3.3211|-2.1911|-1.3511|-2.3211|-2.5811|-11.4911|-10.8749|-10.6849|-11.8649|-12.0049|-15.4049|-13.1391|-12.4491|-14.8291|-19.1079|-15.7921|-20.8102|4.7405|5.5304|14.1504|19.9083|14.3936|16.1969|16.0769|14.8846|12.2693|6.6493|8.5293|10.0193|10.1993|12.4493|15.4193|15.2046|12.4046|14.9746|20.2562|-4.4696|-4.1296|-5.6996|-8.8296||-7.4797|-10.6596|-9.8796|-3.3596|-2.7096|-6.0896|-6.9896|-2.4896|-5.0296|-8.8796||-8.4696|-8.4696|-3.6996|-2.6496|-3.3696|-7.3096|-6.4996|-6.2696|-4.2896|-2.7696|-1.0296|-2.8996|-2.9797|-6.4596|-13.2796|-14.9941||-14.1941|-16.6799|-13.3433|-8.7433|-8.7033|-7.7333|-4.2433|-4.7533|-8.0133|-9.0833|-9.6033|-8.6333|-9.8933|-11.1133|-14.5233|-14.0233|-13.2433|-17.9933|-22.4439|-7.6858|-13.3458|-11.6458|-10.5758|-11.2758|-12.7758|-13.6531|-14.7529|-15.5069|-17.6571|-16.3306|-16.6784|-16.471|-19.9397|11.3533|5.7633|6.1533|6.5433|7.3933|5.7033|6.6733||9.4533|10.8333|6.9633|11.1333|8.2233|7.7733|8.4733|7.8333|6.0133|8.2333|8.8833|12.5533|13.1233|16.5033|18.5684|-0.7589|-1.9139|-2.3839|-6.8339|-10.5939|-9.6539|-13.7239|-18.9339|-14.1874|-9.0074|-10.7674|-14.4874|-15.3551||-17.219|-13.7854|-16.6854|-16.8654|-16.8444|-15.0444|-16.2944|-19.1155|-17.8177|-21.1297|-16.1633|-9.9533|-17.0133|-17.7733|-15.3347|-17.965|-13.325|-18.595|-12.655|-12.085|-14.995|-15.4064|-17.4544|-15.6388||0.678|0.128|3.648|6.358|9.198|7.368|10.668|9.088|15.758||14.8306|15.3906|15.8311|14.2111||13.0511|13.4311|7.9211|10.4011|8.1511|10.1111|12.4511|9.6811|1.1911|3.9811|5.8011|12.7411|13.1111|16.2507|16.8752|18.6819|16.6338|15.0753|18.2781|15.3484|16.3653||14.4853|14.992|16.602|15.142|18.3577|19.0989|20.3993|9.8995|9.9695|9.3795|11.0095|10.6695|11.8195
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-3.549|-3.3345|-4.3994|1.4117|1.1017|0.3717|2.1217|2.2017|2.0217|1.6317|1.5617|3.0117|3.4391|4.031|3.5|2.7568|1.5668|1.9068|0.7868|1.4268|2.5968|3.1992|2.976|3.316|-0.9986|-0.9186|-2.0186|-2.4586|-2.6186|-2.8486|-3.3995|-3.4412|-3.5415|-3.2525|-3.6637|-3.4369||-2.5415|-2.4996|-2.9396|-1.8211|-1.2611|-1.7411|-2.7411|-2.6611|-2.8311|-1.5011|-2.0811|-1.8211|-3.0811|-3.1354|-3.2265|-3.5765|-3.4365|-4.6933|-4.1867|-4.0275|-4.2488|0.3759|2.0059|1.3259|1.5759|2.5459|1.9459|1.7459|2.7659|3.1559|3.5871|2.8546|3.1751|3.8306|3.5046|2.2173|1.9873|1.0773|0.9973|2.0373|1.9373||3.1073|2.6008|2.4908|3.0908|3.0437|2.2637|3.5537|4.143|-0.629|-0.829||-1.849|-2.659|-3.289|-2.5779|-1.6779|-1.4279|-1.4079|-1.8379|-2.7279|-3.1963|-3.1811|-4.0757|-2.59|-3.0758|-3.2049|-2.8609||-3.1509|-3.2438|-3.7186|-2.5127|-2.5727|-2.2127|-2.3827|-2.4927|-2.1961|-2.0661|-2.3161|-2.3361|-2.9561|-2.6806|-2.8906|-3.1906|-3.2846|-3.7046|-4.5295|-3.1767|-3.6067|-3.3667|-3.7988|-3.6326|-3.7787|-3.948|-4.0417|-4.1879|-3.5879|-4.3988|-4.9068|1.5171|1.7171|1.6871|1.5571|2.5471|1.7871|2.3771|2.1971|2.7371||2.3271|2.973|2.143|2.383|2.063|2.513|2.9309|3.3415|2.8785|2.3185|2.7173|2.9608|2.9159|3.5354|-0.752|-0.372|-1.122|-1.492|-1.732|-1.802|-2.822|-2.992|-2.6981|-2.5981|-2.3381|-1.8981|-1.9481|-2.6381||-2.5881|-2.5781|-3.4081|-3.5781|-3.0181|-4.0781|-3.614|-4.3278|-4.2801|-4.3765|-4.2975|-4.5725|-4.8725|0.1816|4.0316|3.9171|4.4401|4.4295|-1.2495|-0.9895|-2.0295|-3.1095|-3.7795|-3.9655||-2.3155|-3.4655|-3.858|-4.75|-3.6078|1.4211|1.2511|2.2111|1.5411||1.6011|1.8011|2.5911|3.2411||3.6568|3.3195|3.2895|4.043|-0.1559|-0.2459|-0.0159|-3.2459|-3.3959|-3.3834|-3.7334|-4.3157|-4.7741|-4.3933|-3.7243|-3.3837|-3.7337|-3.9037|-3.6039|-3.3639|-3.3139||-3.3939|-3.666|-4.1271|-4.0171|-4.7571|-3.7581|-3.0881|-3.4381|-4.1381|-4.8826|-4.8729|-5.8121|-3.8405
00430|8940|/equities/seagate-technology|SnP500|7.2065|6.9765|6.6865|7.2769|6.5569|6.6169|8.6949|7.6711|5.9811|7.1511|6.5111|3.9911|5.1011|6.6611|6.4211|5.6811|7.3911|6.6011|8.6211|7.8545|8.0348|7.4237|7.4958|7.8172|4.6272|5.7672|5.1372|5.8272|4.3172|6.2272|5.9572|5.0372|1.6772|4.5072|4.4272|0.4772||3.2472|1.2372|2.9472|4.4072|8.4572|8.2274|7.5427|8.8114|8.6223|10.8526|-1.6481|-3.7681|-6.3181|-5.1781|-7.5481|-7.0981|-7.9281|-11.2781|-9.6981|-10.8381|-11.4071|-11.7802|-8.6202|-11.6902|1.3007|1.6007|1.8807|7.4507|3.2207|4.1007|0.5507|1.3907|2.8307|6.6307|8.4877|6.6764|6.7971|7.6984|6.0139|5.0939|3.7039||3.0339|4.7939|4.1039|4.9339|5.7639|4.4139|5.4039|4.9939|4.7439|4.2839||7.6539|9.2433|8.7642|9.7097|8.1971|10.4347|-0.154|-3.564|-3.674|-3.074|-7.824|-8.8521|1.3416|1.8116|2.3616|4.9416||2.2916|1.5616|2.7716|1.7016|4.9116|3.3716|6.3416|7.929|8.2288|6.5804|7.8421|8.0173|-1.0409|-1.5809|-1.2409|-3.5909|-4.8009|-5.2809|-5.1809|-5.0109|-5.0509|-3.8309|-3.9809|-4.5609|-5.9109|-8.6309|-8.8116|-8.084|-8.604|-10.1111|-9.6887|1.7159|0.9259|2.4659|2.0859|2.9259|3.6959|4.5659|3.1659|4.7159||5.9859|7.5159|7.6559|-5.2223|-4.4223|-4.9823|-6.0123|-6.8623|-8.063|-7.443|-9.4805|-9.1709|-7.9442|0.4757|1.4257|2.5457|2.8757|7.3657|7.1157|7.8358|6.4443|6.7575|5.8475|5.2765|4.5965|4.6365|1.5165|3.3865||4.1365|4.7765|3.4265|3.7765|5.7165|6.0265|4.2965|3.3765|2.8165|2.1165|4.1365|3.4165|2.2965|4.2065|5.2465|7.0565|8.3479|6.5279|7.6943|6.3445|7.0375|-0.9744|-1.6144|-0.1344||-2.1644|-3.2044|-2.2844|-4.8344|-4.831|-5.531|-5.041|-6.0561|0.8495||3.5295|4.9495|4.3733|4.7966||4.0866|4.2266|0.7766|2.8266|2.8966|3.2066|4.2566|6.7346|5.2729|4.8101|5.6229|4.1685|3.1985|2.3485|3.9785|4.5685|4.7072|4.3058|4.176|4.786|3.9369||4.4069|4.2804|5.2804|4.746|5.5383|5.0298|5.8747|5.5331|5.7205|5.3005|5.2603|4.2403|4.5303
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|1.1973|1.5073|2.2473|2.4284|-1.2603|-1.5703|-1.0803|-1.4403|-2.0803|0.028|0.298|0.258|0.818|0.378|0.988|1.908|1.688|2.058|2.8295|1.9038|2.4237|2.3106|1.9906|2.5006|-0.3398|-0.5498|-1.1998|-1.8798|-1.9398|-2.2198|-2.562|-2.8|-2.8752|-2.4052|-2.3352|-1.5252||-1.7052|-2.0652|-2.2252|-2.0252|-1.7052|-1.7752|-2.0752|-2.4352|-3.0252|-2.9052|-3.5052|-4.1239|-4.3326|-4.4474|-5.4554|-4.9793|-2.6283|-3.8083|-3.3483|-3.3683|1.2555|2.3355|2.9555|3.075|3.265|3.4645|2.2445|1.6245|1.6945|1.8345|1.0445|2.1645|2.6245|3.0456|-1.1651|-0.9051|-1.4451|-2.1251|-2.7351|-2.1951|-2.9751||-2.1732|-2.6732|-3.3363|-2.8642|-2.7359|-2.9243|-3.3297|-2.6087|-3.1387|-3.238||-2.8407|-2.7207|-3.3996|0.5595|0.8895|0.6295|1.0195|1.1795|2.1395|2.3094|2.9521|2.9518|2.2717|1.0917|0.1717|0.5817||0.6317|0.8017|1.4017|1.6917|1.4717|2.2817|2.4849|2.2949|2.6383|2.6904|2.9615|3.0161|3.3757|3.0675|3.1022|2.7208|3.6303|-1.9176|-2.5376|-2.2818|-2.3618|-2.7418|-2.6531|-2.8991|-2.7191|-3.0543|-3.1484|-3.5694|-3.4704|-3.8688|-3.9048|-2.9438|-3.1938|-2.3238|-3.0938|-3.8038|-4.2055|-3.6555|1.4349|2.5149||2.8549|3.0455|2.0455|1.8255|1.5755|2.1355|1.7155|1.9055|1.8255|2.2555|2.1055|2.9055|2.8255|3.5355|2.5955|1.9755|1.6955|1.4455|0.7055|0.8955|1.0055|0.2155|1.1655|2.2155|2.7155|1.5955|2.1355|2.6655||2.2155|2.6955|2.0455|1.8355|2.7755|1.8255|1.2555|1.1555|0.8555|0.8955|1.1455|1.6155|0.6855|1.9455|2.5855|2.9755|2.4555|1.7455|2.4855|1.8755|1.3455|0.7055|0.7055|2.3755||2.6955|2.9155|2.1455|2.4655|2.8555|3.1822|2.5322|1.8622|3.1122||2.8022|3.2522|2.818|3.3388||3.3193|3.8841|2.6441|3.7541|3.2141|2.9141|3.4541|3.7225|2.0125|2.6025|2.7725|3.1825|1.7225|0.6625|2.4625|3.0241|2.3441|2.1241|1.7741|2.1041|2.5041||2.0041|2.3041|2.5741|2.2641|2.1141|2.5341|2.4041|0.5741|1.3041|1.5241|2.4941|2.2441|2.5241
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|3.4794|3.3994|4.4294|4.0014|4.5694|3.7188|2.8825|1.8925|1.0625|1.2525|1.3425|1.2425|2.3325|2.2625|3.1125|3.6525|3.6634|3.2834|1.9734|3.0334|3.0534|4.0734|3.2134|2.5434|2.9734|3.9834|3.7712|3.154|1.884|1.554|2.264|3.124|2.284|3.274|3.584|4.0061||-0.1996|-0.7596|-0.7296|-0.7296|-0.2796|-0.9796|-1.0696|-1.3996|-1.6196|-1.5096|-2.3896|-2.6996|-3.6696|-3.8696|-3.3896|-3.9696|-4.8096|-5.3035|-6.29|0.7032|3.7432|4.4402|3.8497|4.3037|3.9689|3.2589|2.7789|3.981|3.3282|3.5882|3.1682|3.3682|3.7786|-1.2773|-1.6274|-0.5973|-0.6174|-1.5474|-2.0673|-2.4674|-1.5174||-2.4774|-2.4774|-2.6773|-1.5874|-1.7073|-1.5374|-2.2073|-1.1974|-2.3774|-2.1673||-2.5474|-2.8074|-1.6773|-1.5074|-1.9973|-1.9774|-2.5673|-2.3173|-1.6574|-1.1673|-0.4674|-0.9374|-0.6174|-3.2274|-3.9163|0.3422||0.8222|0.8422|2.3122|3.3822|3.1686|3.839|3.339|4.0991|3.1682|3.6582|4.4874|4.448|4.7994|4.5062|3.2262|3.6221|4.0765|3.6839|3.4381|4.0881|3.4907|4.4558|4.713|4.193|-0.0195|-1.0695|-2.7095|-3.2095|-4.7395|-4.2119|-4.0252|-3.4652|-2.5352|-1.0352|-1.9452|-2.1952|-1.8752|-1.7452|-0.9152|-1.3552||-0.8852|-1.4652|-3.4752|-3.4188|-3.3481|-3.1981|-3.3481|-2.0281|-2.5181|-3.1081|-2.8981|-2.2981|-2.1581|-0.5681|-2.0481|-2.5181|-2.4781|-2.9081|-2.3781|-3.2481|-2.5181|-2.4481|-2.0581|-2.2081|-1.1481|-1.7981|-1.1581|-2.4581||-2.6281|-2.6181|-3.6581|-3.7681|-2.4281|-3.4481|-3.3579|-3.5693|-4.0484|-4.2037|-2.9137|-1.9037|-2.6937|-2.3237|-2.7637|-3.3437|-3.5237|-4.8208|-3.3236|-4.1296|-3.4773|0.1055|0.4655|1.3555||2.3055|1.7355|3.0255|3.2455|3.9722|3.5825|3.1125|3.3821|3.1921||2.1021|2.0421|1.5121|1.8321||1.0721|0.5121|0.5121|2.3721|2.1721|2.5921|3.8521|5.6245|3.1967|3.2867|1.7267|2.3867|2.3967|0.2767|2.1567|2.5467|2.2167|2.2967|2.8667|3.5052|3.8925||3.8772|4.1049|3.7812|3.6112|3.5412|3.3312|3.9512|1.3712|1.6912|0.9212|1.8812|2.7512|3.2312
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-36.8224|8.1515|14.7615|15.4815|16.1992|17.3541|16.7252|11.5552|9.0153|11.5252|5.9652|0.3452|3.8652|5.6652|10.7252|13.1452|14.2353|15.2953|17.0099|15.384|15.764|18.29|16.1125|17.3425|12.9025|15.5925|18.6419|16.8366|21.657|20.1512|20.4012|13.6002|10.5302|9.7802|12.4002|13.4502||19.0758|13.4436|14.8695|13.8505|14.6853|15.3967|15.6613|18.1565|16.1294|18.7429|17.9063|19.9763|20.9086|17.8386|11.9986|14.3987|11.4686|8.4686|12.8786|7.8486|16.0086|19.1387|19.5586|20.5986|23.2568|24.497|22.6097|11.8897|24.3697|11.4172|10.9172|14.5272|17.048|19.4678|15.5431|18.0968|18.9937|-4.2821|-10.7421|-9.4021|-13.9521||-12.4321|-15.0021|-13.8621|-11.2221|-12.6521|-12.7921|-14.9721|-9.1021|-8.3921|-8.3021||-9.4621|-6.8021|-12.6621|-9.2021|-10.3621|-13.6521|-16.5421|-17.7021|-8.01|-3.8399|-6.23|-10.04|-8.27|-10.02|-14.64|-15.1211||-14.2367|-16.0783|1.7369|4.4769|3.9369|6.9169|8.5369|10.8869|8.5669|10.3869|15.3769|17.7221|-1.432|-1.682|-5.442|-9.132|-15.972|-17.092|-20.822|-14.342|-13.982|-15.622|-16.702|-18.072|-16.8996|-20.1997|-18.3376|-17.5576|-19.9618|-21.0562|-16.7762|-19.2091|-23.059|-12.7517|-15.0017|-15.4516|-19.2218|1.7293|1.3993|5.5993||14.7693|15.5773|13.5776|13.5776|14.4476|18.8456|12.6656|8.1956|6.8856|6.2756|6.5356|8.4256|14.3156|12.0056|12.3056|16.2756|14.6802|11.4702|15.2902|17.2297|14.4696|15.6257|16.1313|13.6482|15.4259|18.0725|16.4081|13.4656||11.2856|14.7156|14.5079|10.6879|13.898|16.4441|17.554|-0.6174|-2.5974|-5.9874|-0.4874|-1.3974|-6.0974|-2.8474|-2.3874|-8.6274|-6.5674|-9.4174|-5.0174|-2.9974|-6.4574|-4.1074|-9.5974|-10.3974||-7.9674|-13.0574|-12.0774|-12.9674|-11.0074|-13.7974|-14.7074|-16.9166|3.6774||10.6674|11.8588|13.3209|14.0044||16.3432|12.6445|9.9245|12.9245|15.0551|16.4551|14.2084|18.8738|15.2659|13.5188|13.4662|16.0907|12.6514|14.1492|12.6092|16.6003|16.0614|11.2399|11.2687|13.1987|13.7074||13.5446|15.5385|16.395|15.6151|17.9306|13.6962|18.8277|14.2|16.5912|13.2412|17.0802|-2.3925|-3.8825
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|3.1662|4.1162|8.3462|8.3062|9.1562|7.0462|5.0962|3.6762|4.2362|6.0962|7.2162|6.1862|5.5862|2.8262|2.1962|2.4962|10.6562|9.7388|7.7654|9.8699|10.1629|11.2082|8.6208|10.8008|9.1937|9.9969|9.371|10.2879|6.0779|-5.9275|-7.7575|-9.4195|-8.7444|0.41|3.16|3.42||6.97|7.84|6.9312|8.3735|-0.1993|-2.2293|-4.5893|-4.3193|-4.8593|-5.4693|-4.9493|-4.3393|-8.0093|-6.9793|-9.9393|-9.6264|-8.5582|-11.2311|-9.4679|-9.5202|-9.8559|-9.3249|-8.1004|-8.1404|-7.4704|-9.1904|-9.7577|-11.2057|-8.2157|-7.9657|-10.0519|-9.7529|-8.0629|-7.1429|-8.9929|-7.5829|-5.7429|-7.6329|-11.1229|-10.4021|-10.5457||-9.1157|-10.9657|-11.7053|-9.5753|-9.9553|-11.1653|-13.3389|-12.5994|-12.7421|-11.6861||-12.3861|-12.0261|-16.6651|-18.7435|7.9092|5.1192|3.2492|5.2192|6.2092|6.2492|6.8492|7.8392|10.9763|8.8404|-1.1354|-0.9054||-2.7254|-4.0954|-6.4254|-5.5854|-7.1754|-6.6154|-4.0154|-3.2554|-4.2854|-6.0254|-8.5554|-9.6154|-10.8554|-8.7154|-8.2854|-11.1154|-8.0654|-9.5154|-7.4354|-3.3254|-3.6654|-5.8054|-6.8754|-4.3854|-5.3554|-9.9954|-12.7424|1.3739|1.5439|0.0739|0.6839|4.5139|5.4439|6.9939|9.1839|6.6439|10.9539|13.2449|-6.6067|-2.9667||-1.6067|-2.2467|-3.5667|-6.5567|-10.5667|-11.6767|-12.8791|-2.3561|-4.5661|-4.7661|-6.7861|-5.8561|-7.8161|-8.7361|-9.1283|-8.9883|-11.567|1.3524|2.3024|4.4924|4.6824|5.8524|9.4724|8.5198|9.6098|9.2261|7.7861|11.2561||9.1561|10.2661|9.5668|7.4068|10.6068|-0.9835|-2.7635|-5.2935|-6.0635|-5.4935|-3.5235|-3.3535|-4.3135|-2.7835|-1.9835|-3.9135|-3.8535|-5.7935|-4.7935|-2.1735|-4.6735|-6.4035|-8.1235|-8.1435||-11.8102|1.5525|2.4125|1.2725|2.6025|0.3925|0.1525|1.1925|5.4025||8.6725|10.0072|11.0491|11.6515||10.0284|9.6384|9.4684|12.7694|10.9427|10.6527|13.5819|11.6264|9.7264|11.2364|11.3347|11.4747|12.1163|13.4585|8.4685|10.8244|8.2969|7.8669|8.8587|8.7963|7.5063||9.6363|8.0663|10.8563|8.2963|5.2763|9.5063|12.2153|5.1303|4.4903|3.0203|4.4903|6.2503|6.7903
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|8.2712|7.6312|10.3411|7.9622|8.6422|9.1802|9.1125|8.9205|7.4791|8.8791|6.8791|7.1491|9.2291|7.9991|8.1891|9.1991|8.6691|7.3591|6.0591|8.7491|10.2335|9.9972|8.9857|9.4957|6.7857|6.7857|7.3357|6.4557|6.1757|5.8157|6.3957|4.3657|6.9357|6.6157|7.5157|6.3557||9.7857|7.9357|10.1457|10.4857|10.1708|12.4592|10.9105|11.9856|-0.6744|-0.1844|-3.3744|-2.2144|-3.2544|-4.1544|-6.9744|-1.4044|-4.9144|-7.1544|-4.5344|-12.0244|2.7568|5.1268|5.1268|6.4968|4.5168|4.1368|0.9968|1.5768|8.5068|11.0325|6.9107|6.5707|9.748|-0.9819|-2.4319|-3.0119|-3.6919|-4.0519|-4.9219|-5.6219|-6.4019||-4.2319|-4.7119|-5.9719|-0.6919|-2.6819|-4.9019|-4.6219|-2.0419|-6.3319|-7.221||-7.73|0.6519|1.8119|4.8519|6.1419|3.7619|5.0219|4.7719|6.7619|7.5932|7.4331|7.6789|8.3866|5.8242|4.4842|4.5642||5.2642|2.0442|3.5742|5.3542|3.7542|6.1742|6.0442|7.6342|9.5306|-2.42|-1.67|-0.26|-1.51|-1.44|-4.95|-6.4601|-8.03|-9.2101|-8.86|-4.56|-7.03|-6.66|-6.58|-5.61|-6.98|-8.95|-9.8023|-9.6914|-10.2921|-11.3901|-9.9374|-8.2963|-9.6063|2.5166|2.6866|2.4766|0.2766|2.0766|2.3666|5.8066||8.8166|6.6566|2.9966|3.3866|4.1866|8.1366|9.6112|9.5069|9.4533|8.4941|7.0841|9.2141|8.7547|7.9547|9.1147|7.8547|10.4747|8.0147|10.5647|8.6233|6.3233|8.0433|7.8833|7.7133|8.5333|9.7337|10.5674|9.8221||12.0566|10.7348|5.5948|6.2548|8.4348|10.4629|-0.5425|-1.2025|-1.2525|-7.8525|-7.2911|1.2207|0.4307|1.0607|3.5507|3.7807|4.6507|3.3107|4.4207|3.8407|3.4407|3.6507|3.9407|7.3507||8.6425|7.4656|7.7655|5.2355|5.3855|3.7355|3.3455|3.1755|6.1155||5.7255|7.3655|6.7555|6.7455||5.3855|5.3055|7.1955|9.0312|7.7138|8.4438|11.9903|10.8381|6.4932|8.3343|7.6071|6.0771|6.4571|7.5551|8.8151|8.9684|7.3644|5.3176|6.7262|6.3362|5.4662||5.7262|6.3762|7.4825|6.7552|6.7607|6.9714|7.4176|3.8804|3.6704|2.1304|3.7804|3.5804|5.4204
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|5.7889|5.9189|8.776|6.8089|5.7427|5.7704|4.5617|2.4617|1.9417|1.7117|1.0617|1.5417|2.3417|2.4217|3.5517|4.1117|4.1617|4.0517|4.0117|4.7017|6.0917|6.2517|6.8114|7.0314|7.9621|5.8591|7.476|6.3111|7.1195|-1.2711|-4.1811|-5.6411|-5.8738|-4.7938|-3.7338|-4.1438||-1.8638|-1.8138|-2.0038|-1.5538|-2.7638|-2.0438|-4.2638|-3.9238|-5.2338|-4.6538|-4.8338|-4.7938|-6.2238|-6.2738|-7.7438|-6.0438|-6.1938|-7.0038|-6.2338|-9.0938|2.4771|5.8871|6.1371|7.6271|6.3171|5.3671|3.9171|2.1671|3.5371|2.6671|1.5271|1.5571|2.4371|3.9971|5.1873|3.9398|5.207|4.4892|4.5732|3.5732|2.6932||4.1232|3.2632|2.6832|4.3332|3.5532|2.8132|3.3732|3.5732|2.8831|4.1131||5.0732|5.1877|5.3191|5.1691|3.9591|3.6871|4.4971|5.1371|5.3071|-0.4352|-0.7752|-1.1752|-1.2352|-2.6352|-5.1952|-4.8379||-4.3279|-4.8779|-3.4479|-2.0679|-2.4279|-2.0179|-1.8379|-0.9979|-0.2379|-2.0079|-2.7579|-2.5779|-4.0779|-3.7179|-2.4279|-3.5379|-2.8979|-5.3379|-5.1779|-3.4479|-4.3979|-4.1279|-2.8479|-2.5979|-4.2279|-5.4279|-6.4879|-5.3379|-6.6879|0.4323|1.9423|3.5823|2.0323|5.7823|4.6223|2.4823|1.9123|2.4823|2.1623|3.6823||5.8823|4.7712|1.7112|3.6012|3.9712|5.8012|6.4902|5.3238|4.7838|4.2638|3.1038|4.8938|5.0238|4.1038|5.5038|5.337|5.8305|6.7784|5.6378|5.8478|5.8378|4.04|5.02|5.2662|4.9462|5.1162|4.6862|4.4962||5.2762|4.1362|1.5962|1.5762|3.8862|2.8662|3.1062|1.1062|1.1262|2.0662|3.7562|4.4962|3.3062|5.3662|6.2862|5.938|6.1147|4.7547|4.8447|5.7547|4.1547|1.5947|2.1447|3.7347||4.5347|4.0747|5.3447|4.6647|4.8647|3.4247|3.5347|3.1747|5.0647||4.3147|6.0547|5.8247|6.9147||5.1547|5.6047|5.1347|4.9647|4.9047|6.0347|7.1447|9.2841|4.8041|6.0141|6.5151|6.8926|5.5026|4.9541|6.7441|7.6763|4.0463|4.6363|6.3547|4.4147|3.7347||3.7247|3.2647|4.6347|4.2147|3.5647|5.2647|5.3591|0.1891|1.5991|1.1791|2.8091|3.4391|4.8191
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|16.8058|19.4858|19.5858|30.9087|13.1822|10.7822|15.913|14.6187|9.1187|10.2587|8.2487|8.8287|9.5487|11.5187|13.8287|10.7987|12.5187|11.3187|14.9963|-2.8072|-2.0172|-1.6272|-3.2372|-0.3172|-5.7672|-6.3472|-4.9872|-5.9872|-8.5672|-10.1572|-10.6872|-9.4072|-15.5872|-16.4918|-9.5118|-9.0218||-4.8418|-7.4418|-8.4018|-6.4518|-5.5918|-4.7418|-10.9118|-9.6618|-13.2318|-11.2218|-12.3918|-12.4518|-15.3518|-16.0818|-20.7618|-16.4509|-15.9509|-20.6009|1.1888|0.0488|5.5488|7.7888|15.8388|17.2247|15.012|15.6238|8.4338|5.0338|9.7438|9.7038|5.8638|5.5038|10.6938|16.5259|11.1654|11.5927|13.7263|-5.529|-10.819|-9.519|-11.579||-12.7728|-13.2287|-16.7659|-12.2759|-15.4952|-12.9135|-14.2135|-9.8535|-10.5035|-8.5735||-7.9435|-9.0235|-15.0135|-8.6448|-9.2048|-11.9148|-9.7596|-9.4696|-10.6196|-8.4396|-10.6396|-8.7896|-4.7996|-9.4296|-12.2696|-11.9342||-10.4642|-11.0742|-5.1842|-5.2542|-2.0142|-2.3742|-4.5442|-1.5342|-2.2342|-1.4242|-0.4442|-1.2542|-5.4442|-4.4942|-6.7642|-10.3242|-14.4842|-16.1314|-16.6172|-12.3272|-13.8772|-14.4172|-10.9872|-13.2372|-16.0172|-15.7772|-24.5258|-12.0821|-13.1321|1.1227|4.8727|6.8328|7.3727|9.2827|8.6027|8.0528|8.5027|7.8028|7.3827|9.9228||11.5127|14.7047|10.2657|11.1857|10.9257|12.4757|11.3057|8.5057|6.6257|8.4957|10.1457|14.0557|14.3057|11.4957|14.5357|18.6401|13.5445|11.4256|14.364|-4.6266|-6.2666|-6.7366|-8.1666|-10.7166|-10.9766|-10.6966|-12.8066|-12.8866||-14.6866|-12.9266|-18.7866|-19.8366|-15.8684|-21.1784|-29.6988|11.5631|11.2239|9.3039|10.4139|7.8539|7.7339|12.1139|11.9156|9.7256|8.6156|6.3456|8.8656|8.9956|6.9256|5.0256|3.0756|5.1056||3.9856|4.1856|2.5556|1.0056|2.8556|0.9956|2.1356|2.9056|8.8056||8.9056|10.0056|10.6382|11.6841||10.692|9.562|6.6821|11.092|10.5034|9.4834|12.4034|13.2984|9.3284|10.2984|7.4484|9.2284|9.3684|10.1455|12.2671|13.4812|9.3638|6.5138|5.6338|8.5438|9.8138||9.3438|9.5438|9.9438|12.4338|10.7763|11.0963|14.9447|11.2841|14.2733|9.6533|9.9133|11.3033|13.1933
00438|7956|/equities/southern-co|SnP500/R1000VALUE|3.6914|3.3414|4.3858|4.0795|4.7197|3.6108|2.8087|1.9287|1.2287|1.8987|2.2587|1.8587|3.2787|3.6687|4.5587|3.8487|3.7376|3.6576|2.5076|2.9076|3.2876|4.144|3.824|2.984|3.134|3.774|4.014|3.564|2.614|2.894|3.764|3.7847|2.8747|3.9747|3.8319|4.9766||2.9381|2.3381|2.2881|2.2781|3.0281|2.6581|2.9481|4.1081|3.5367|3.6767|4.0967|3.8826|4.0626|4.0726|4.0726|3.6726|3.3326|4.1626|3.3226|3.4426|5.4526|6.3501|3.7125|3.5725|3.5472|3.1011|2.5911|3.6011|2.581|3.081|2.631|2.541|2.861|3.4427|3.164|3.104|3.2249|1.8049|1.4849|1.1649|1.4049||1.0849|0.9149|0.3649|0.9349|1.4049|1.5749|1.3849|2.7049|1.8249|2.2349||1.3049|1.0449|2.0149|2.0549|1.8049|1.8649|2.3349|1.3049|2.0149|2.7849|4.0749|3.9012|3.6512|1.5912|0.7112|1.0512||1.2612|0.6812|2.2012|3.2912|2.9281|3.2781|3.1181|3.3257|3.5158|3.7642|3.7658|4.6034|4.5176|5.0035|3.9206|4.4167|4.1533|4.3866|3.3666|4.2566|3.3104|4.4704|4.5434|3.8834|4.3838|4.4451|-0.7095|-1.4795|-3.5095|-3.7988|0.1574|1.0074|1.1974|2.0174|1.4874|1.3374|1.4774|2.4074|2.7674|2.7065||3.3465|3.6345|2.0034|2.4934|2.5334|2.6334|3.0543|3.3183|2.5283|2.1983|2.4883|3.0483|-0.5458|-0.1158|-0.8858|-0.6458|-1.3158|-1.9158|-1.6958|-3.0358|-2.6458|-3.0858|-3.5053|-3.7656|-2.3256|-2.7356|-2.2856|-2.9756||-3.5356|-3.3351|-2.3551|-2.6551|-1.8551|-3.2551|-3.2251|-3.9657|-3.6252|-4.4063|-3.2772|-1.4272|-2.4072|-2.6772|-2.7372|-2.8172|-2.6872|-3.7272|-3.0972|-3.3158|-3.3153|-3.647|0.6126|1.3026||2.4026|1.5626|2.8126|2.8526|3.1426|2.5926|2.6926|3.2226|1.8326||1.1026|1.1426|0.3926|0.4326||0.4226|0.3526|0.6726|2.2426|2.4026|1.8426|2.4826|4.0626|1.4526|2.3426|2.4826|2.6326|3.6051|2.5466|2.8966|3.7801|3.4367|2.9014|3.1614|3.499|2.9115||2.8915|2.9515|2.7415|3.0715|3.5715|2.0715|2.5115|0.6415|1.4015|1.3415|1.9015|2.0215|2.5316
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.9163|1.8663|2.4063|1.5163|2.3363|1.9163|1.7963|2.0463|1.7863|2.0663|2.0963|2.4663|2.6763|2.6868|1.7468|2.0568|1.8068|1.7068|2.1068|0.5668|1.9268|1.8068|1.2168|1.1168|1.0768|0.6168|0.7168|0.8568|1.0468|0.9868|1.4268|1.9068|1.8768|1.9868|2.107|2.2697||2.0352|2.1875|2.3291|2.7865|2.1767|2.7408|-0.5324|-0.8824|-0.9424|-0.7324|-1.1324|-0.9224|-2.0824|-2.0424|-2.0824|-2.1324|-2.2424|-3.1424|-3.1224|-3.7624|-3.6443|-2.7984|-2.2184|-2.1184|-2.8484|-1.9284|-1.0784|-2.5484|-1.9784|-1.4984|-1.9784|-1.7484|-0.8384|-0.4484|-1.4484|-1.6284|-2.1884|-1.965|-2.125|-2.245|-3.211||1.2494|0.9594|0.7794|1.2794|1.1394|1.1194|1.1794|1.1594|1.0294|0.7294||1.0994|1.4394|1.0494|1.0794|1.1094|0.7194|2.3694|2.0767|2.1767|3.0046|2.3946|2.6118|-0.7024|-1.4324|-2.0324|-2.0417||-1.7217|-1.9117|-0.6817|-0.5917|-0.3617|-0.7017|-0.5817|-0.7917|-0.4317|-0.5817|-1.2017|-1.2817|-1.3817|-1.5617|-1.1417|-2.4117|-2.1517|-2.8917|-3.0702|-2.5624|-2.6107|-2.3807|-0.8099|-0.6499|-0.3799|-0.7299|-1.0499|-1.3299|-2.0599|-2.3615|-2.6615|-1.6815|-2.2415|-1.1515|-1.5515|-1.8615|-2.2315|-2.1715|-2.3472|-1.687||-1.677|-1.597|-2.457|-2.3733|-2.4345|-2.2045|-2.0445|-2.7145|-3.1201|-3.0229|-3.3227|-3.9152|-4.6491|1.4221|1.9021|2.4721|2.3529|2.4128|2.1128|1.9628|2.2728|2.72|2.8906|2.5601|2.1901|2.6501|3.2562|2.5762||2.7464|3.0264|3.6348|2.9579|3.2179|3.3932|3.8214|2.2314|2.5214|1.2414|1.8614|1.6714|1.3814|1.6814|1.7014|1.5814|1.8814|2.6014|2.7285|2.7708|2.7757|2.8157|-1.7663|-1.1563||-1.3063|-0.0363|-0.1663|-0.5563|-0.7563|-0.7263|-1.9463|-2.5663|0.8619||1.2619|1.7619|1.5919|1.5319||1.8819|1.9819|1.4519|1.9019|1.3519|1.3919|2.1419|1.5319|2.6919|2.4171|2.2053|2.2953|2.2136|2.2002|2.6012|2.6876|2.1915|1.9922|2.0661|1.6861|2.1161||1.9606|1.9228|2.4228|2.2429|1.7229|2.3729|-0.0684|-1.2784|-1.2084|-1.0184|-0.3784|-0.8084|-0.8384
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|2.0082|2.8582|3.5782|2.3282|3.5382|4.2482|6.0282|5.1382|4.0282|3.7882|3.7182|3.4882|4.5582|4.4482|6.4282|6.5382|7.3082|6.8982|7.5886|5.6504|7.4004|7.6874|7.7984|8.8884|7.6365|-0.0809|-0.4909|-1.7309|-5.2509|-5.4209|-6.4409|-7.837|-6.847|-5.667|-4.147|-4.087||-1.667|-2.127|-3.847|-4.237|-3.177|-3.627|-5.807|-5.377|-7.067|-6.677|-6.707|-7.237|-8.627|-7.157|-11.027|-9.8906|-11.4479|-13.275|-10.0849|-10.635|1.4004|4.2704|8.3904|10.2982|8.5925|9.9017|6.0826|2.9026|4.6026|4.2626|3.4626|3.8826|6.0226|7.1684|4.4661|5.9561|7.0106|-1.9728|-4.2028|-3.7628|-5.4728||-5.1728|-5.6628|-7.732|-6.9148|-5.6586|-5.9846|-5.7337|-2.8638|-3.2638|-3.5438||-3.4738|-3.2438|-4.0537|-1.7138|-0.6237|-3.9137|-5.5838|-6.2108|-5.4701|-4.5401|-5.9401|-1.9701|-1.7901|-3.6101|-6.0201|-6.0837||-5.5252|-6.0055|-5.5922|-4.5922|-3.2022|-2.6422|-2.9722|-1.3722|-0.9622|-2.5622|-2.9222|-4.6022|-6.8822|-5.4722|-5.7522|-6.9622|-7.7722|-3.0355|-3.5355|-3.9755|-5.2255|-6.1055|-5.3606|-4.8906|-6.2806|-6.4785|-7.0516|-7.6696|-6.8196|0.0674|0.7174|2.5574|2.1474|6.4274|4.4874|4.6474|4.1774|5.4774|3.7274|4.6974||7.1674|8.094|4.514|5.464|5.714|7.6583|-1.1235|-3.0135|-5.5435|-5.5235|-4.0835|-1.5535|-2.2835|-1.7135|-2.1935|-2.5535|-3.5835|-4.7135|-4.0635|-4.1035|-4.3835|-5.7035|-5.1735|-6.7039|-5.1555|-5.6255|-5.6255|-5.895||-6.2483|-4.9683|-5.9482|-7.4883|-4.6643|-6.7243|-6.9576|-6.8164|-7.1664|-8.5574|-6.8495|-5.8784|1.1406|3.1306|4.3006|2.5306|2.8906|0.7306|2.1506|3.9606|2.7406|2.3206|0.7006|2.1406||3.3406|4.7306|6.0106|5.3806|5.6806|3.3506|2.1606|1.9406|6.0406||5.9406|6.9862|6.9006|7.5923||6.9424|5.7024|4.9324|5.8824|6.0624|7.4124|10.2843|8.3926|5.4437|5.7137|5.6937|5.9937|5.5537|4.2037|6.9737|7.8399|5.115|5.675|5.354|5.384|6.364||4.694|4.214|6.494|7.3711|6.6253|6.8753|7.0751|2.1151|3.0951|2.2751|3.6751|3.7551|4.7051
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-0.3637|-0.4637|-0.4647|-0.4747|-0.4847|-0.4747|-0.5147|-0.6203|-0.5103|-0.5403|-0.657|-0.6338|-0.5438|-0.4738|-0.4638|-0.6038|-0.5816|-0.6316|-0.6816|-0.6495|0.4495|0.4405|0.4539|0.4774|0.5321|0.5527|0.5913|0.6675|0.6989|0.7544|0.8371|0.8762|0.983|0.7206|1.1206|0.9128||1.1228|1.0636|0.9636|0.7257|0.7357|0.9157|0.8465|0.9265|0.8765|1.0303|0.9738|0.9738|1.0253|1.1598|1.075|1.175|0.795|0.635|0.735|0.965|1.215|0.955|0.975|0.995|1.0767|1.0575|0.9575|1.0575|1.2075|1.3817|1.4458|1.4436|1.1962|1.2362|1.2562|1.3762|1.4062|1.7363|1.553|1.773|1.8566||2.1435|1.9159|2.0459|2.0959|1.9706|1.5656|1.7756|1.6356|1.6756|1.8656||2.5556|2.857|2.387|2.197|2.607|2.997|3.407|3.6163|3.9693|4.2864|4.6955|5.0583|6.7092|4.8734|5.0734|5.0334||7.4661|-2.7747|-2.9871|-2.8702|-2.7902|-1.7402|-1.5202|-1.7302|-1.7102|-1.8002|-1.3302|-1.3602|-1.2002|-0.9502|-0.8902|-2.0902|-3.4702|-4.2336|-4.2901|-4.3723|-3.6998|-4.9388|-1.6045|-1.1445|-0.5345|-1.5645|-2.6045|-2.7745|-2.7822|-2.7679|-2.9111|-2.8663|-3.1172|0.7245|0.9145|1.0045|1.1345|0.3745|0.4545|1.2245||1.9545|2.3045|1.9545|1.9445|1.5945|2.0745|1.8945|2.5445|2.4145|1.5045|1.2045|2.1645|1.5545|1.1845|1.4045|1.8045|2.1045|1.9745|2.7245|2.9745|3.5945|5.6198|3.3569|3.6669|3.584|3.264|1.774|2.114||2.874|3.704|2.344|1.644|2.344|1.914|1.484|1.074|1.684|0.854|1.854|1.774|1.184|2.494|3.014|2.464|1.414|1.884|2.834|2.584|1.714|0.894|0.394|1.054||1.654|2.144|2.394|1.134|1.324|0.884|0.934|1.124|2.364||2.744|2.984|3.034|3.504||3.853|3.9438|3.3238|3.4938|3.1938|3.5638|3.8949|2.5349|1.4849|3.0449|2.2349|2.8749|3.4076|3.1713|3.6113|3.9526|3.7301|2.6928|2.8957|3.5288|3.302||3.5961|3.0137|3.6544|3.781|3.8732|4.4572|5.1932|3.7751|4.6894|-0.7794|-1.2394|-1.6794|-1.6094
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|15.9882|17.2182|22.9011|-4.4031|-2.8231|-5.1531|-4.4231|-8.5331|-10.7631|-10.1731|-13.3431|-18.9931|-16.5912|-17.7342|-15.6413|1.2587|5.2487|4.2587|5.3387|3.4887|4.9887|10.5187|8.7987|9.0387|5.3487|7.9387|15.9487|16.2458|16.9798|17.4237|16.1237|15.6447|14.279|13.359|15.659|14.979||17.6111|16.0729|15.7863|18.1463|16.439|18.61|20.5155|-2.1828|-4.5728|-6.4428|-9.6128|-13.3328|-14.8228|-18.5129|-22.3028|-19.6729|-21.5129|-27.9028|-24.8328|-31.5628|-15.9428|-14.3328|-20.0528|-17.2828|-14.2228|-15.8328|-20.0628|-7.0828|-5.7728|-5.1128|-6.5528|-16.2728|-12.8628|-14.0728|-20.5906|-9.7806|-11.0606|-11.8106|-13.5806|-15.0406|-11.9006||-17.1306|-17.2507|1.9564|5.7064|5.9964|5.9664|5.0064|4.5264|8.0965|6.8064||14.1265|10.1565|10.4365|8.4764|11.8664|11.8564|13.6265|14.7864|18.3339|17.6777|-0.199|-2.8089|-1.109|-1.679|-1.0589|-2.889||-6.659|-12.079|-6.7789|-11.689|-12.469|-7.519|-8.219|-10.209|-17.899|-19.8893|-13.8693|-13.5893|-15.1693|-12.3093|-18.9493|-15.9993|-17.8193|-16.3293|-7.9493|-5.5793|-8.8393|-7.2993|-7.5993|-9.5393|-16.7693|-20.0503|-22.4048|-17.5323|-16.9605|-17.868|-14.9481|3.331|4.371|7.951|6.791|8.061|4.421|8.041|6.421|11.7111||14.911|16.6648|8.3349|8.9849|10.5749|11.4649|11.1449|14.8449|12.0348|10.1849|13.5949|14.8449|16.3449|13.5449|15.8249|16.0315|16.707|14.1062|17.5662|14.9362|10.7862|13.5162|13.9262|14.1762|16.7462|18.1641|14.5018|15.0118||16.2418|17.2643|21.6734|12.0534|13.3434|14.2134|11.2834|14.9734|12.0234|15.1634|16.9787|17.4419|12.3619|14.835|13.7825|10.6425|11.1925|7.0325|11.4625|12.5525|14.4331|14.1031|14.9678|15.5778||14.1878|15.8686|16.8558|16.7392|14.7055|10.0554|12.7754|8.6654|10.9555||14.1854|15.0223|14.9123|15.2251||13.6551|12.1851|4.4651|8.1351|7.6251|6.3051|13.2551|16.8451|13.3412|11.8412|7.9112|8.1912|6.6812|9.3212|9.7612|16.6012|18.1304|16.1704|15.1228|17.0428|16.7228||17.4761|21.0968|20.1431|19.2331|24.8138|17.9548|17.9014|21.5882|16.3901|13.6102|17.5502|17.9052|19.7452
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|3.1265|3.2665|3.8765|4.1565|5.3683|3.0543|4.0467|4.2158|3.2208|3.9709|3.3949|3.7749|4.5499|2.8379|2.8579|2.2879|3.1579|2.9279|2.3179|1.4779|1.4879|2.9779|3.8579|4.8705|-1.0119|-0.7119|-2.5719|-2.7719|-3.4919|-4.0619|-4.1538|1.1818|0.4218|1.6818|2.2018|2.3118||3.2718|3.2036|3.684|3.13|3.4153|4.1764|-0.7192|-0.6792|-0.8092|-0.2892|-1.2992|-2.0292|-1.5992|-2.1792|-2.2692|-1.3492|-2.1592|-3.6192|-3.6092|-4.1492|-5.5544|0.6311|2.8611|3.193|2.713|2.983|2.583|2.083|3.013|2.723|2.173|3.033|4.423|3.913|3.3095|3.0939|3.6987|3.3052|3.6652|3.0512|2.3012||2.7412|3.4112|3.8752|5.0485|2.3676|3.0176|3.2976|3.9068|-0.8181|-0.3581||-1.6581|-2.1981|-3.5981|-2.6518|-1.8518|-3.0318|-1.1618|-1.8018|-2.4418|-2.7018|-2.9818|-1.9418|-1.7018|-2.5118|-3.1218|-3.0793||-2.9693|-3.4393|0.3717|1.6317|1.0017|0.7717|0.3117|0.9717|2.0117|1.7417|2.5617|2.9317|2.4417|2.1017|3.0717|3.2524|3.8249|2.5349|2.5549|3.2749|3.2449|3.7427|4.633|-0.2864|-0.9964|-1.5764|-2.3464|-3.4664|-3.3089|-3.4019|-3.4619|-2.5819|-2.4319|-1.5419|-1.3619|-2.5919|-2.6819|-2.6619|-3.0246|0.7331||2.1031|1.2631|0.5631|0.3031|0.5331|1.6331|2.3731|1.1031|0.7331|0.7631|2.2331|2.5695|2.7797|2.7572|2.6711|2.5123|2.5784|2.1684|1.9484|2.3684|2.6757|2.5435|3.0748|2.3772|2.7167|2.4273|2.3873|3.2073||2.407|2.7725|2.8552|2.1752|3.0552|2.2552|2.4052|2.0552|2.3152|2.2852|2.4752|2.1352|2.3952|3.2252|2.8441|3.3782|3.1591|-0.4226|-0.9526|-0.6226|-1.4826|-2.6226|-2.5693|0.3268||0.0968|1.3368|1.3068|1.8668|2.5668|2.6839|1.3039|1.3139|1.8239||2.0539|2.2339|2.5094|2.6768||2.4687|2.8421|2.1221|3.0221|2.6179|2.1879|2.8079|3.3737|2.3394|2.3149|2.6121|2.6179|2.2022|2.5962|2.5862|3.1624|2.781|1.8372|2.6858|-1.1293|-0.6893||-0.8393|-1.0493|-0.6993|-0.6393|-1.6093|-0.7593|-0.2193|-1.0593|-0.9493|-1.3693|-1.1993|-1.1693|-1.0093
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-3.1633|-3.2233|-2.3933|-2.5533|-2.1633|-2.3733|-2.7133|-3.5133|-4.1333|-4.1425|-3.4325|-4.2606|-3.6893|-2.9593|-1.7193|-1.3593|-1.0393|-1.4393|-1.1393|-2.3393|-2.6893|-2.9193|-3.9093|-4.9593|-4.9871|2.2248|1.5648|0.9648|1.4148|0.6548|2.9448|2.8548|3.0248|3.8523|3.6123|3.2067||3.4714|3.7225|2.8625|2.3925|3.1825|3.3525|4.0142|3.9191|3.6345|4.3586|4.9171|4.2453|4.4953|3.9403|3.8103|4.2003|4.1203|3.8203|3.7603|3.1903|5.2803|4.3803|5.3818|5.4541|2.2741|1.8641|1.1341|0.2141|2.1941|2.6341|2.6341|3.3741|5.0804|4.4049|-0.9738|-0.6038|-1.0838|-3.1338|-3.8109|-3.5367|-3.4467||-3.9734|-3.4334|-4.9354|0.2792|1.3592|1.1692|3.3492|4.2374|-0.4006|-1.0006||-1.0706|-0.8106|-3.0606|-2.974|-3.7873|-3.3648|-3.1891|-2.779|-2.779|-3.1991|-2.7391|-2.249|-2.6191|-3.789|-4.6838|-4.108||-3.628|-4.1498|-5.0794|-2.4894|-2.7494|-1.8994|-1.5694|-1.8394|-1.9194|-2.2494|-1.6394|-2.6594|-3.1894|-1.9994|-2.3294|-2.4494|-3.5594|-4.8049|-4.5991|-1.6991|-1.8491|-1.8491|-1.6291|-1.9591|-1.5991|-2.1891|-3.2791|-3.4791|-3.0891|-3.2691|-3.8431|-3.317|-2.927|-2.377|-3.147|-3.217|-5.2358|1.2521|1.7321|1.8721||2.4821|3.2421|2.2021|2.1821|2.8921|3.2978|2.8278|2.9878|2.6369|3.0786|2.1886|2.6786|2.2886|2.1786|2.7186|2.0286|1.3286|1.7386|1.6686|2.1186|3.1286|2.8286|3.2986|2.9986|2.9786|2.5986|1.8386|1.2286||1.6586|1.5386|1.1586|1.2986|2.1986|1.7086|1.4786|1.8286|2.5686|2.9986|3.6386|5.0978|4.3428|6.8206|2.0692|2.0492|2.1692|1.8892|2.4192|2.7861|2.3861|2.3761|1.8461|2.0761||2.9261|2.8921|2.4721|3.1965|3.2537|3.2937|2.9409|2.8009|2.7425||1.4525|1.3625|1.3525|1.6525||1.8525|1.8525|1.5725|1.6225|1.1825|1.8625|2.5225|3.8822|2.2336|2.5536|2.5562|3.0361|2.4557|2.8802|3.0096|3.166|3.0901|2.6301|2.7501|2.8201|3.0701||3.6795|3.4923|3.7297|3.3853|3.7125|3.9834|4.0226|3.504|3.7665|3.1165|3.4565|4.145|3.4489
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|4.2579|5.3479|6.9688|6.2442|6.0588|4.5445|5.4354|4.7354|3.7554|3.1754|2.3554|2.3854|4.2254|2.2354|3.0954|2.8654|4.6854|5.2654|5.1354|3.2154|5.2254|3.8504|4.0454|6.3054|-1.2712|-1.4812|-3.5362|-4.8412|-4.5312|-5.2912|-5.6612|-6.074|-8.2483|-6.1693|-6.0981|-7.044||-5.7204|-7.8579|-5.3079|-4.9179|-3.5379|-3.1979|-3.5879|-3.2679|-4.3079|-3.4079|-4.0379|-4.5779|-6.8879|-7.3879|-8.1779|-7.4679|-7.9779|-9.9879|-8.9279|-9.6579|-10.6552|-7.6085|-5.4285|-6.9385|-6.5385|-7.5585|-6.1441|-7.2541|2.2732|1.2332|0.0532|1.9232|3.4132|6.0132|4.8718|4.8629|4.0129|2.9229|1.3129|1.5129|1.6329||2.6129|1.4429|0.6929|2.1529|2.2729|3.3529|4.2529|5.7229|5.2629|5.0329||4.4129|3.8829|1.7429|3.4129|5.2329|2.0557|2.6357|3.1157|3.7957|4.4257|4.1357|4.3957|5.3957|3.1157|2.8257|3.8957||5.7657|4.4757|5.2457|6.1644|5.8291|6.2048|-0.6048|-1.5748|-2.2948|-3.9848|-5.0548|-5.3548|-5.1648|-5.4048|-4.6448|-5.1548|-5.4948|-6.3548|-7.0848|-4.5748|-2.6348|-7.8248|-5.5948|-4.7148|-5.1548|-7.9248|-9.1308|-8.522|-8.5045|-8.4916|-7.5516|2.3684|1.2284|4.2984|2.1984|1.2884|0.9084|3.1384|3.1984|4.9484||6.5684|7.3257|4.3557|4.7957|5.0857|7.0057|5.8808|2.7108|2.9108|2.7408|2.7908|5.4808|5.9179|5.7992|6.1092|5.7152|7.0636|6.4715|7.4186|7.2142|7.0842|7.9622|6.4722|6.0722|6.6022|6.5122|4.9422|5.0222||4.4722|3.8722|1.9722|0.3522|5.6022|1.9422|4.5222|5.3422|4.5922|3.8522|5.3522|5.4822|4.0622|7.3222|7.43|5.87|7.3516|5.7216|5.7316|6.6116|5.6988|2.4788|1.9388|2.7588||6.6888|5.5615|4.3456|3.1856|3.8856|3.1256|3.0156|3.2456|4.8656||4.6456|5.9656|5.9449|6.7591||6.5217|6.0012|5.0912|7.3312|7.5318|7.0418|8.4498|7.0171|3.1671|2.6671|2.2471|3.7471|3.6771|4.3571|5.8171|7.3456|5.7963|5.1178|6.4319|5.2119|6.3219||6.0949|5.3617|7.1917|6.1517|6.0834|6.9734|-0.39|-5.07|-4.79|-3.5|-2.55|-3.3|-2.72
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-2.6971|0.2793|0.9193|0.9493|1.2293|0.9693|1.3593|1.0393|0.1793|0.5793|1.0293|1.4493|2.2693|1.5193|1.5893|2.0793|2.7493|3.7093|3.5493|3.5597|3.3722|3.7287|2.1787|2.4287|2.7387|2.998|3.4639|3.3265|3.6395|3.68|3.0999|3.22|2.29|3.29|3.2055|3.5978||3.6993|3.2493|3.4293|2.9893|3.3993|4.4442|2.9834|3.9634|3.9226|4.3124|-0.0107|-1.2107|-2.4507|-2.1807|-2.9207|-2.1807|-2.4807|-4.1207|-3.3307|-3.5507|-3.5425|-3.995|-3.2908|-3.6108|-3.0561|-2.5961|-3.7661|-4.1043|0.0418|0.6718|0.1118|0.5718|1.4718|1.8418|1.3618|2.7818|3.2597|-0.9153|-1.7053|-1.3553|-3.1253||-3.5581|-3.7041|-2.2541|-1.4541|-2.6341|-2.5441|-2.3741|-1.5141|-2.6041|-3.0051||-3.5146|0.8989|0.7889|1.3389|1.8089|1.9989|3.1689|2.3589|2.5289|2.4789|2.0389|3.2589|3.6592|2.7345|1.9045|1.7945||2.6845|1.7445|1.8645|2.7345|2.8994|2.7625|2.9625|3.4634|3.5357|-0.4264|-1.7064|-1.4064|-2.7964|-3.6417|-3.1517|-3.3917|-3.9641|-3.3782|-2.9703|-1.9103|-2.8403|-3.5003|-2.9271|-3.5171|-3.5551|-3.5582|-3.6782|-3.6882|-3.3182|-4.3303|-4.0203|-3.4264|-3.9696|-3.759|-3.8209|-4.1193|-5.6681|0.3064|1.2364|3.2364||2.6164|1.8164|0.5464|0.6864|2.0864|3.2264|2.5364|1.6664|1.8264|1.9764|2.4864|2.9364|2.3664|1.8564|2.2164|2.0664|2.1264|2.9164|2.4164|2.3564|2.6664|2.8564|2.6664|2.7564|3.6864|3.6569|3.4937|4.1158||3.8737|4.1822|4.0983|2.5383|3.2883|1.8483|2.8383|2.2086|2.8586|2.9523|3.0851|3.1751|1.9989|2.6689|2.8993|2.2193|2.8633|2.1569|2.2769|2.0669|1.2569|0.4469|0.4569|1.0869||0.9569|2.2869|2.1069|2.0769|2.7069|1.9469|1.5169|1.4669|2.7869||1.4269|1.6969|2.0169|2.5784||2.1424|2.6424|2.0979|2.8577|1.9128|2.1428|3.0984|2.7983|1.8867|2.1613|2.4184|2.3036|1.6736|1.5836|2.1836|2.639|2.0046|2.0046|2.1467|2.1262|1.7862||1.5962|1.5762|1.9662|1.5962|1.3062|2.0862|3.1738|-0.4967|-0.8867|-0.7267|-1.5467|-1.5367|-1.5467
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-10.1973|0.4682|6.3982|5.4482|8.4282|10.2482|9.4819|10.4566|-0.5838|-2.2238|-5.2338|-7.5538|-3.6738|-6.9538|-6.1538|-4.3538|-0.6938|-1.3738|-0.5738|-1.4838|-0.3738|-1.2638|-1.8038|-0.0638|-2.9538|-4.5938|-3.7138|-5.1938|-8.1138|-9.2638|-11.3101|-11.1006|-10.9417|0.5786|1.1586|0.4786||2.2986|2.0986|5.5386|7.3586|7.5786|7.1786|5.4986|7.9286|-1.5745|-1.2745|-1.8645|-4.2445|-10.1445|-9.2445|-10.8845|-10.4045|-12.6427|-13.4755|-13.0955|-13.3677|-14.5908|1.1723|4.5623|2.1023|0.9723|3.1523|0.4423|0.6023|4.4223|5.1723|3.8823|6.2423|10.0823|11.5126|8.694|10.4186|-1.3026|-6.5926|-5.1025|-3.9826|-7.0526||-7.9026|-7.3126|-6.9626|-4.6626|-5.9826|-5.5326|-5.9326|-3.0126|-6.5726|-9.3226||-10.1626|-7.7326|-11.5426|-11.6077|-9.5077|-10.0977|-7.7677|-10.2877|-11.1577|-8.9377|-5.7377|-3.2577|-0.1277|-6.4177|-8.5477|-9.1877||-11.0577|-11.8777|-13.0177|-9.6569|-9.5641|-6.1441|-5.6242|-8.7642|-7.3141|-5.3742|-3.1441|-1.9541|-6.6842|-5.8641|-7.9241|-8.537|-8.457|-12|-9.2783|-8.7603|-7.9743|-8.2743|-8.9703|-7.8003|-7.2003|-6.0103|-7.7303|-9.8403|-10.9903|-12.4459|-11.8828|-7.8605|-7.5705|-7.7105|-10.1712|0.9522|1.4022|4.6722|5.4222|7.0022||9.7058|8.7409|8.3476|8.9576|4.9276|6.4676|6.7576|4.5076|3.8876|0.5176|0.6076|2.9676|3.8676|4.3676|6.0176|7.8376|9.8376|10.3884|4.9485|9.7485|8.0578|8.2876|9.2962|7.7948|9.1248|9.5933|8.0433|9.1434||9.9689|6.6889|5.3889|6.4689|9.7589|8.555|9.425|9.9614|8.0439|5.9439|9.1039|8.0339|2.6939|4.1339|5.1339|6.1439|5.7939|2.8139|4.4939|3.9739|1.7539|1.0139|2.3539|4.6839||4.5239|5.6339|7.7039|7.3839|5.3439|4.3639|3.8639|2.2839|6.7139||6.231|6.4961|7.5746|7.2222||6.3921|5.5621|3.0921|5.7722|3.9122|4.5621|7.3322|8.6957|5.9897|7.0933|6.2278|7.33|6.6432|6.1432|6.9732|8.8935|9.2644|6.7745|8.4494|8.1583|9.0221||8.0621|9.8403|9.1348|9.3748|10.7431|11.9407|5.7295|2.2395|3.2695|1.7295|4.7895|6.2895|5.9895
00449|19701|/equities/te-connectivity|SnP500|3.7871|4.7171|5.9571|4.8571|1.8171|3.2771|5.2971|4.4971|3.3771|4.4171|2.9771|1.5671|2.4371|1.6671|3.5871|4.4471|7.9771|8.2071|-1.4912|-5.2912|-2.2912|-2.5812|-2.9612|-1.6912|-5.1512|-3.2912|-5.1912|-5.2312|-6.9512|-6.8312|-8.6414|-8.4143|-10.4921|-6.8021|-6.1921|-5.4721||-0.2721|-2.3821|-2.6321|-2.0021|-1.3321|-0.7921|-3.1821|-1.1621|-3.7921|-3.3621|-4.4421|-4.8321|-8.7421|-7.4421|-9.1721|-9.8821|-10.4121|-13.83|-13.4453|-12.9519|-12.9644|-9.8016|-5.7815|-7.1616|-4.3415|-3.7315|-5.5716|-3.2615|-8.7116|-7.3901|-11.5851|5.2052|5.7652|8.3752|5.9424|6.2315|6.8703|6.9686|3.2186|4.1186|2.8886||2.2386|3.3986|1.9286|3.8886|2.1686|1.2986|2.9486|4.5586|5.4586|3.9586||4.6386|3.6386|0.8086|4.0186|4.1786|3.0186|3.1286|2.6286|2.7886|3.4486|1.6486|2.5686|3.1586|1.7086|1.4486|3.8586||4.3286|3.4586|5.1186|5.6967|6.1152|5.4352|5.5152|6.9522|6.8547|7.0727|-1.6031|-1.6931|-2.9931|-4.5531|-5.5731|-5.7931|-7.7831|-8.5867|-6.5567|-5.2167|-7.8267|-7.5567|-8.0367|-4.8067|-4.2667|-7.4867|-7.6554|0.4767|1.8467|1.0167|1.9767|5.7067|3.9367|6.8667|4.7645|4.6345|4.4645|5.6645|2.6745|3.9445||5.2245|5.821|2.521|2.501|4.201|4.881|2.221|1.561|0.891|0.051|0.341|2.281|1.431|1.921|1.421|3.351|2.301|1.131|3.951|4.631|4.451|3.991|4.521|3.681|4.001|4.521|1.631|1.111||3.291|4.061|3.691|1.631|4.181|4.941|4.001|2.881|2.441|1.681|3.711|3.141|3.081|6.121|7.8971|6.7071|6.9704|6.3404|-1.036|-2.486|-3.146|-5.226|-6.556|-5.6413||-6.2477|-6.0777|-5.7515|-5.7615|-5.0715|-6.5715|-7.6728|1.8403|3.6303||5.2103|5.7803|5.7989|6.3589||6.1734|5.0834|3.7133|6.3233|6.1833|6.8233|8.5433|7.0518|5.3616|6.3929|6.1507|5.7669|5.0315|3.4915|4.8015|5.8015|4.8936|4.3236|4.3522|4.8122|5.2222||5.4922|5.4868|6.0368|6.2368|6.1168|6.5468|8.6778|5.7162|7.6426|5.0926|6.0326|6.0326|6.9419
00450|13843|/equities/fmc-technologies-inc|SnP500|-1.9523|-2.4044|-2.2244|-1.2944|-1.3344|-1.5244|-0.6544|-0.1744|-0.3344|-0.7344|-0.7644|-0.3344|-0.4444|-0.8244|-0.7444|-0.2544|-1.5944|-2.2644|-3.0141|1.0841|2.0541|2.1146|2.4062|2.3658|-0.3213|-0.1913|-0.7213|-1.4313|-1.7613|-1.9513|-2.2664|-2.3977|-3.0333|-2.2045|-2.0544|-2.4694||-1.3111|-1.2511|-1.3811|-1.3311|-1.3611|-1.4711|-2.1511|-2.3707|-2.7286|-1.6986|-1.6386|-1.6586|-2.4486|-2.4386|-2.5395|-2.8195|-2.6595|-3.715|-3.2283|-3.3753|-2.5058|1.7287|2.4287|2.2264|2.7621|2.4659|1.9759|0.8859|1.8459|1.6059|1.7459|1.2359|1.0159|1.5959|2.5224|1.3835|1.8962|1.6906|1.1606|1.3606|1.1806||1.4606|1.3806|1.7129|1.7355|-0.1365|-0.3665|-0.2265|-0.5065|-1.0865|-1.3565||-1.4265|-1.7165|-1.8165|-1.797|-1.357|-1.627|-1.367|-2.007|-2.0097|-2.1063|-2.1137|-2.6557|1.0473|0.9873|0.7173|1.1373||0.6973|0.4473|0.2473|1.4473|1.7773|1.3473|1.3273|1.4273|1.5473|1.2773|1.4573|1.6873|1.647|1.767|1.407|1.007|0.977|0.407|0.667|1.647|1.637|1.637|0.767|0.887|0.427|0.267|0.207|0.387|0.327|0.517|0.917|1.407|1.997|1.237|1.667|2.0678|1.6977|2.2277|2.4619|1.7523||1.3723|1.5923|1.6223|1.6023|1.9725|2.0003|2.0453|2.2807|2.0178|2.2025|2.3043|2.4177|1.8864|1.8464|1.5864|1.8064|1.1564|1.3864|1.2464|2.1464|1.6051|1.8251|2.0318|2.1762|2.0391|2.4418|-0.0915|-0.4215||-0.6415|-0.6715|-1.1315|-1.3715|-1.2022|-1.2622|-1.1522|-1.3222|-1.4522|-1.6022|0.0405|0.5005|0.5105|0.9605|1.5705|1.9623|-0.0913|-0.3113|-0.5113|-0.4213|-0.6913|-1.0113|-1.3013|-1.4113||-1.1813|-1.4013|-1.6409|-1.4972|-1.411|-0.631|-0.901|-0.581|-0.411||-0.321|-0.211|-0.051|-0.051||-0.221|-0.451|-0.281|-0.111|-0.341|-0.391|-0.571|-1.141|-1.781|-1.7145|-1.7845|-2.0061|-2.7501|-1.7927|-1.7649|-1.5449|-1.5049|-1.9949|-1.614|-1.304|-1.044||-1.424|-1.284|-1.384|-1.714|-2.204|0.695|1.005|1.115|1.015|0.365|0.285|0.565|1.455
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|2.1198|3.9598|4.6198|6.1475|-2.4293|-2.2193|-1.6393|-2.1093|-3.7193|-3.7293|-5.0793|-4.5442|-3.6832|-4.3132|-3.4432|-2.9732|-1.8432|-2.6732|-3.8632|-4.9332|-3.9581|-3.7481|-2.7281|-1.6981|-3.1481|-1.9481|-2.3081|-2.9381|-3.6881|-4.1981|-4.7668|-5.022|-6.2961|0.711|2.031|2.421||4.681|-0.7752|-0.8752|-1.4452|-0.9152|-1.0652|-2.2052|-2.3352|-3.0352|-2.3552|-3.0352|-3.1652|-4.9852|-4.7752|-6.1452|-5.8452|-6.1952|-7.923|-7.1143|-6.8043|-7.3742|2.4847|4.7847|3.9447|3.3947|3.9447|3.1747|2.0047|4.0147|3.7047|2.2147|4.5047|3.9547|6.0552|5.188|-0.1546|-0.7246|-2.6346|-3.8146|-3.0946|-3.9846||-2.7346|-3.1646|-3.5746|-3.0846|-2.6046|-2.4046|-2.9346|-1.4646|-2.2046|-2.6846||-2.9846|-3.0246|-3.6946|-3.4955|-2.9855|-4.0255|-3.4543|-4.1943|-4.3526|-3.8971|-3.4271|-3.1871|-2.8271|-4.1871|-4.491|-4.211||-3.051|-3.931|-2.601|-2.861|-2.661|-2.511|-4.201|-3.501|-3.581|-3.801|-3.131|-3.191|-4.961|-4.191|-4.781|-6.091|-6.311|-6.911|-7.091|-5.281|-5.171|-6.781|-3.0244|-1.7544|-3.2644|-3.7344|-4.4544|-4.8244|-3.7944|-5.083|0.0507|0.7107|1.7307|2.4007|3.0707|3.5619|2.4119|1.2719|1.0419|2.2419||2.8419|3.1619|3.3082|3.4842|3.8991|3.762|4.2172|4.0292|3.4971|4.3279|3.7748|3.7248|3.2548|3.3348|3.6548|3.5187|4.3948|3.5423|4.1065|3.578|4.282|3.425|4.0872|3.7283|2.5883|1.9983|1.8383|1.1983||2.3083|2.8283|2.9383|2.6183|4.0883|3.8183|4.2083|4.9604|4.4587|3.6723|4.4023|4.2123|3.1123|4.4023|4.5775|3.6375|4.9675|5.8746|-1.6539|-1.7039|-2.1939|-2.6439|-3.9039|0.0427||1.8727|0.5727|0.6827|0.7327|1.2727|1.0927|1.1427|0.9927|2.9227||2.9741|3.3041|3.5121|3.8476||3.5962|3.8448|3.0548|4.19|3.78|3.8234|4.1594|-0.419|-1.769|-2.059|-3.269|-2.949|-2.569|-2.819|-1.929|-1.319|-2.539|-4.369|-3.0481|-2.5081|-1.3281||-1.7081|-1.9381|-1.7381|-2.3181|-2.9281|-2.1481|-2.5881|-3.6481|-3.5981|-4.8381|-3.5781|-2.6781|-2.1081
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-1.491|-1.5491|-1.2891|-1.5091|-0.8691|-1.3491|-1.2991|-1.4391|-1.7518|-1.817|-1.83|0.1234|0.3634|0.5834|1.3434|1.6934|1.5134|1.5835|1.4597|1.7335|1.3595|1.5939|1.1739|1.1739|1.5339|1.5163|1.7242|1.6949|1.6707|2.0892|-1.1028|-1.3428|-1.8229|-1.2692|-1.2692|-1.4663||-1.1528|-1.0228|-1.0828|-0.9128|-0.3828|-0.2028|-0.5128|-0.6128|-0.9028|-0.9128|-1.0228|-1.0128|-1.3428|-1.3928|-1.5728|-1.6228|-1.6328|-1.8928|-1.7628|-1.9928|-1.7581|-1.0697|-1.1897|-1.4297|-1.3897|-1.4597|-1.7497|-1.6697|-1.4197|-1.4597|-1.8797|-1.8997|-2.3357|-1.7562|-2.4775|-0.5875|-0.8275|-1.5575|-1.868|-1.698|-1.838||-1.658|-2.018|-2.1922|-2.8102|-1.3498|-1.5298|-1.5398|-1.4498|-1.9698|-1.8667||-1.8667|-2.0263|-2.0314|-2.1144|-2.268|-2.098|-1.6343|-2.1443|0.3465|0.8465|0.4765|0.7465|1.5765|1.9759|1.4331|1.4931||1.3275|0.9775|1.3475|1.4575|1.6975|1.8183|1.7483|1.9628|1.9451|1.8412|1.9097|2.4127|2.2612|1.7312|1.8797|1.6697|2.0657|1.778|-0.0242|-0.0642|-0.7142|-0.7942|-0.5542|-0.7942|-1.2242|-1.5242|-1.6542|-1.7842|-2.0172|-2.3805|0.018|0.988|0.848|1.458|1.4969|1.2769|1.3369|1.606|1.5325|1.8445||1.9655|1.8528|1.4892|-0.1362|-0.3462|-0.8262|-1.0462|-1.0462|-1.7062|-1.8519|-1.8752|-1.1552|-0.9652|-0.5152|-0.6552|-0.7452|-0.6852|-0.7552|-0.8352|-1.4352|-1.7052|-1.8452|-2.0632|-1.6894|-1.6026|-1.7839|-1.2339|-1.3639||-1.0139|-1.0039|-1.6439|-1.7839|-0.9039|-1.3239|-1.5839|-1.8099|-1.7121|-1.7904|-1.3593|-1.2193|-1.6993|-1.4584|-1.1484|-1.2784|-1.2984|-1.9284|-1.6184|-1.9793|-1.9253|-1.4888|-1.7617|-1.7922||-1.4744|-1.8844|0.6952|0.6752|0.8852|0.6152|0.6852|0.7452|1.1552||1.0652|1.1652|1.0952|1.1752||0.9152|0.6652|0.1852|1.1752|0.8352|1.1652|1.4452|2.1513|1.3757|1.2157|1.3857|1.4147|1.313|1.4756|1.557|2.0195|1.2872|1.3305|1.4895|1.3117|1.3317||1.3888|1.2188|1.6888|1.4888|1.4364|1.5364|1.9093|0.5093|0.6693|0.5993|1.1893|1.1093|1.3093
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-31.9581|-27.087|-20.7469|-23.207|-30.907|7.3593|10.6292|3.7592|0.6292|6.0892|2.2893|5.6892|5.4492|7.7592|19.5592|19.7792|25.4093|21.2592|26.1693|6.6193|18.7193|17.1892|20.5292|27.0892|16.9592|17.3292|20.9893|18.0092|20.9992|25.2993|31.0493|32.2569|25.9564|21.5064|26.5264|21.0564||29.6964|26.3064|28.051|28.0981|23.2881|23.818|21.558|27.868|34.6661|30.5248|26.9048|26.6148|25.0248|27.1349|21.9948|19.1048|22.9648|10.2948|24.9449|20.9549|38.6148|44.6949|40.2451|48.5077|40.9356|43.9556|50.0646|46.9874|-8.8634|-14.6834|-26.7535|-20.4834|-6.0434|-5.6834|-16.4234|-13.0134|-18.4134|-24.2334|-30.0894|-29.8065|-25.9965||-30.7286|-34.7101|-38.5818|-28.2493|-31.3064|-26.6296|-28.2795|-18.8496|-20.1996|-27.5895||-17.7227|-18.8927|-14.8427|-14.2627|-11.2027|-11.0026|-5.4127|-5.8026|-7.0526|-11.6126|-17.2227|-17.3126|-18.9127|-24.1327|-26.9808|3.3698||14.8498|15.8298|21.5998|20.9198|24.8098|26.0998|27.9498|29.8198|33.1337|29.0622|38.1983|32.1711|31.3419|30.5719|31.2519|30.0819|29.204|32.9439|26.6739|34.844|34.4781|32.6081|38.2682|39.8724|-22.27|-25.8699|-29.1299|-35.2105|-32.8353|-37.652|-31.2731|-21.9331|-22.7931|-7.3031|-17.7031|-17.0431|-25.8931|-20.5031|-24.9431|-21.682||-17.922|-19.762|-30.312|0.9291|10.4591|11.4991|7.4191|10.089|7.4191|11.5191|12.279|20.6891|24.6191|26.7991|24.9791|29.6253|28.0271|29.1406|33.2325|31.1442|24.9942|29.5197|28.6263|27.4159|29.7644|28.5396|20.8996|16.1896||15.8896|16.6196|16.3196|6.6496|14.9096|18.7996|18.9396|20.3596|28.3296|19.6696|19.8696|20.2796|7.0296|35.1696|35.6605|25.2205|16.1005|17.8805|28.6305|31.2805|37.5841|31.0147|25.8447|28.5947||30.9147|33.0218|30.9517|28.8717|30.7186|20.5686|26.6986|18.1586|33.4886||20.8092|22.9592|25.3778|27.3262||26.6761|28.4404|21.3104|30.0204|20.5004|19.9104|23.4004|38.2987|25.7541|24.0324|18.8124|23.1424|24.7001|23.5732|27.3132|28.3131|28.6568|26.6315|22.5452|26.7552|30.5596||29.8715|31.2559|30.1048|27.4948|33.5448|35.5554|-10.6183|-24.7283|-21.4483|-25.6083|-15.5683|-10.6383|-14.8583
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.043|1.675|2.279|2.419|3.315|2.919|3.503|3.873|2.667|3.391|4.544|2.7337|2.9557|2.3317|3.5757|3.7511|3.4148|2.7457|3.4871|2.6031|1.9451|1.8011|1.4091|1.2251|1.5291|1.7811|3.1091|3.2482|3.78|3.4248|2.3288|2.7328|2.2928|2.3368|2.7108|1.8448||1.6848|2.9168|3.1808|3.7315|3.8523|-0.718|-1.498|-1.032|-1.874|-1.766|-1.858|-1.954|-2.096|-2.486|-2.108|-2.45|-2.37|-4.164|-2.5499|-3.324|-4|-5.1095|-3.9186|-4.2346|-3.5666|-4.0786|-5.0946|0.3375|1.9055|2.0495|1.5235|1.8195|3.5975|5.3757|-1.0153|-0.9693|-2.6193|-3.3333|-4.0462|-3.8717|-3.7101||-4.114|-4.2039|-4.1291|-3.6771|-4.1671|-4.3093|-5.3901|1.3287|2.1667|1.9007||3.8507|4.723|-1.4988|-1.2528|-1.5668|-1.8888|-2.8248|-3.3628|-3.5968|-3.6464|-4.0844|-4.9472|3.4355|2.5375|2.5815|2.7495||2.7775|3.0295|2.9295|3.5135|3.3289|4.516|2.9095|3.2302|3.3214|3.1378|3.1112|2.7652|2.1552|2.8512|2.7332|2.8672|2.1652|3.0592|3.4412|4.556|4.9011|4.6557|-0.5936|-1.0276|-1.5436|-1.6616|-2.7496|-2.7416|-3.2516|-4.0443|-3.6055|0.5529|1.1749|1.1529|0.4289|1.0129|1.0169|0.9429|1.8929|2.1629||2.8589|2.6029|2.1269|2.2509|3.1089|4.1814|2.9714|2.8414|2.9108|3.3222|2.8856|2.8456|2.0476|1.8896|2.2096|1.9296|2.2436|1.6836|2.7636|2.5956|2.9756|3.0045|3.5482|2.2521|2.964|3.11|2.3757|2.5837||2.5977|2.8477|2.8303|2.3963|2.9743|3.1457|2.4957|2.8197|2.9739|2.4079|2.8039|3.1959|1.1359|1.7739|1.4839|1.7399|1.4819|1.4219|1.8959|2.7159|2.6604|3.01|3.3465|2.8457||2.8569|2.4609|2.1489|2.307|2.849|1.925|1.1509|0.6729|1.4559||1.1489|1.3229|0.6709|0.2889||0.5269|0.4829|0.099|1.3709|1.293|1.6029|2.9629|3.3711|2.5596|3.0824|2.8971|2.2931|2.3751|1.9211|2.8851|3.3837|1.9717|1.4077|1.3537|0.9257|1.0077||1.0577|0.8597|1.5117|1.8917|1.9817|2.8697|3.7828|-1.9324|-1.4444|-2.1364|-1.2524|-1.3154|-1.3024
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|5.4805|41.9304|52.2305|57.0304|39.1404|45.5905|66.7004|91.5769|58.7327|76.7127|73.9941|66.5016|65.4115|54.0412|76.2423|77.5688|73.8817|50.9133|49.3505|71.1633|85.2503|82.8662|83.9586|75.1704|66.975|80.9483|78.5519|77.4109|58.7236|39.7806|23.4139|15.8557|7.7102|40.9646|61.1767|44.005||82.5729|87.3965|77.8231|77.8096|55.0969|78.2357|65.6636|75.418|83.081|95.3516|-17.933|-25.2639|-47.9765|-52.3998|-62.4774|-50.1171|-64.3054|-91.858|-58.3857|-84.8301|-97.9871|-45.1646|-20.3682|-48.8395|-75.3976|-76.5909|-82.6906|-66.5322|-27.0835|-56.7103|-73.5505|-66.1155|-70.3303|-33.363|-69.8851|-80.1334|-76.2759|-67.6111|-74.3568|-80.3303|-79.2533||-70.7765|-75.891|-109.9754|10.7899|21.2464|32.7827|51.2806|58.5641|51.9719|60.0985||69.39|49.9072|27.0334|54.3967|52.957|26.1999|37.6699|41.4681|64.8153|91.004|70.6687|69.1153|72.9419|52.6917|43.6371|48.9885||79.6477|73.0087|68.718|84.1|73.4585|53.7484|48.4159|51.1437|38.4236|42.9604|71.3085|80.4987|82.5825|80.9721|72.6657|83.034|84.1164|65.4394|64.2176|74.3426|74.7498|72.3156|58.1463|58.8851|19.6067|7.0761|31.5125|43.0677|40.6524|25.8295|38.0289|51.8099|37.5837|33.814|50.2565|52.1413|22.8555|45.7292|22.3441|31.9293||48.6558|54.3451|46.1341|46.4183|53.7965|64.1693|62.6394|56.3184|37.4512|29.1162|42.0922|43.5128|39.4685|9.7376|22.2872|31.4746|25.7822|17.5609|30.2622|39.6012|34.3634|28.9268|31.0294|43.5128|55.3428|69.4422|57.3578|58.2184||46.2653|57.0628|46.9662|23.4105|11.0125|21.1659|29.3871|46.8526|52.2446|53.027|49.5149|53.004|43.9782|46.912|47.2915|48.002|49.294|31.3456|42.6451|51.5772|49.0273|56.8711|44.9742|47.2478||52.4667|45.8466|41.2813|27.1878|24.4032|6.8147|3.8974|1.1317|19.6864||38.0611|44.5151|39.9687|42.1447||34.0466|28.0796|16.2591|32.1239|24.0731|20.0004|21.3359|44.4085|42.6938|44.7276|46.4642|43.8652|34.9146|27.3374|38.5801|41.3174|34.3085|24.7896|27.972|47.2939|43.3494||42.8475|49.1416|47.9633|43.8856|38.5056|45.0924|47.4493|59.4589|63.1202|64.4654|47.5066|51.0545|52.5071
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|10.2561|10.7361|16.4861|21.4967|-0.0204|-2.0904|-2.8504|-6.3904|-9.7704|-11.5004|-12.6304|-18.4816|7.4013|4.4913|6.2513|6.3113|5.3113|7.3013|7.2413|7.5113|9.1713|10.5413|9.7213|8.7713|10.9413|12.7313|13.4513|9.0213|5.3013|2.4913|10.0413|13.447|10.7872|10.3738|11.0009|10.2732||11.4089|11.9573|10.0273|10.1959|9.6433|11.7828|10.8413|10.1338|10.2338|12.4426|11.3675|11.5733|9.2333|6.0233|4.8733|7.6233|6.8233|4.5133|3.4233|3.7533|9.6733|7.1933|11.5833|16.005|-5.1255|-5.2055|-9.8255|-11.3255|-10.5255|-13.6355|-20.9289|9.4435|11.3094|12.333|11.0155|-1.426|-4.076|-5.836|-9.886|-8.796|-11.156||-10.5984|-10.6284|-11.827|-11.457|-9.0846|-10.2946|-7.3146|-4.9446|-6.2346|-4.0646||-7.5246|-7.9046|-10.1846|-9.9673|-11.2806|-9.1306|-5.5406|-5.5906|-8.8306|-10.1306|-8.9006|-8.2006|-2.8406|-6.0506|-8.4706|-10.3657||-8.0635|-9.1535|-4.8535|-5.1435|-5.7935|-1.6835|-2.1735|-7.0435|-3.8035|-4.8135|-2.8935|-1.9735|-4.0535|-4.4235|-5.4835|-7.5435|-7.0235|-8.2435|-9.2335|-8.4935|-7.9435|-7.4035|-7.9635|-7.0735|-7.1235|-7.3235|-10.9735|-14.8135|-8.303|-10.363|-10.323|-11.1228|1.4263|0.8863|7.6363|8.8195|6.4295|6.9895|5.7795|6.0895||8.0695|9.691|8.0173|8.2172|7.1372|9.2269|8.9188|9.052|8.4783|7.4883|7.9783|10.0483|8.8362|7.3962|6.8262|7.7762|8.9962|7.5062|7.4462|7.1962|9.3362|8.7962|10.2715|8.4715|9.3516|11.0239|9.4574|10.5928||8.0228|10.0381|8.7559|9.6168|8.3568|8.8213|8.1313|8.5413|8.0836|8.1536|9.8936|7.7182|7.0582|9.2382|6.8182|7.1282|7.2182|6.6782|6.6782|9.5582|10.7091|7.7974|6.9474|8.6522||7.8319|9.2766|7.8574|6.9674|7.0774|7.8374|7.3076|6.3354|7.666||8.3661|8.0032|9.4575|9.058||8.3389|9.0769|7.3469|9.6869|6.9169|6.3169|6.2769|8.7269|7.8213|6.5113|5.4213|6.0713|7.2913|7.8213|8.5681|9.3409|9.1883|7.1976|6.5976|8.3676|8.0567||8.8677|9.5378|8.8478|8.8459|9.7127|7.9494|7.1094|9.4094|9.9452|8.5752|8.7355|10.1655|10.8283
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|1.1604|1.0704|1.3204|1.1477|1.2177|1.3316|1.2551|1.0051|0.8351|1.2051|0.9151|0.8651|1.2151|0.7751|1.0251|0.5951|0.9951|1.2751|1.0751|0.9351|1.3351|1.1455|1.4655|-0.0369|-0.5269|-0.6669|-1.0569|-1.0769|-1.2569|-1.2569|-1.6413|-1.532|-1.5175|-1.4647|-1.4147|-1.8619||-1.2543|-1.1943|-1.4343|-1.1643|-1.3543|-1.1643|-1.6443|-1.3643|-1.6143|-1.2243|-1.9643|-1.6943|-2.1743|-2.1211|-2.3446|-2.6901|-2.2201|-3.1667|-1.0883|-1.6183|-1.6542|-1.7831|-1.0031|-0.6131|-0.6631|-0.7331|-1.0231|-1.2031|-0.4331|-0.6931|-0.9631|-0.8631|-0.6131|-0.5931|-0.6231|-0.7631|-0.6931|-1.0431|-1.1037|-0.7237|-1.0337||-1.0537|-0.9037|-1.0537|-0.8237|-1.1637|-1.2213|-1.3749|-1.4119|-1.3424|-1.379||-1.4238|-1.3338|-1.5466|-1.4887|-1.1287|-1.4787|-1.3687|-1.2587|-1.3887|-2.0187|-2.0424|-1.8943|-1.8043|-2.2243|-2.2359|-2.4949||-2.6021|-3.2945|-2.7183|-3.1714|-3.0011|-3.6724|-3.6749|-3.4852|-3.1252|-3.7352|-4.1952|-4.0652|-4.2152|0.5612|0.5812|0.8712|1.6312|1.4012|1.4112|2.0812|2.7958|-1.1586|-1.2486|-1.2786|-1.8386|-2.3586|-2.3854|-2.2354|-2.4254|-3.0435|0.5818|0.8518|0.3017|0.7618|0.8918|1.0818|0.9018|1.5118|1.5618|1.5318||1.6318|1.6918|1.8318|2.0018|2.5375|2.4125|2.3858|2.3653|2.5053|2.3526|1.9026|1.6726|1.7726|1.6126|1.5726|1.3326|1.7826|1.6726|2.0426|2.4795|2.1593|2.1493|2.5493|2.3993|3.0229|2.7029|2.2229|2.6229||2.4529|3.3629|2.2242|2.3642|2.0027|1.3427|2.1827|1.3127|1.1727|1.3627|1.4827|1.6127|1.2327|1.6927|2.0933|1.8323|-0.0285|-0.3985|-0.2485|-0.4485|-0.5485|-1.3185|-1.7085|-2.0785||-2.5367|0.0668|0.5268|0.1768|1.5868|1.2068|1.3668|0.6368|1.2868||1.7568|1.9904|2.0104|2.1304||1.9804|2.1004|1.8404|2.9158|2.2214|1.9235|1.9061|0.7306|0.7906|1.0606|0.5706|0.5106|0.3106|0.4306|0.7706|0.7606|0.4906|0.5706|1.2506|1.6306|1.5806||1.7306|1.9065|2.1591|2.3714|2.2055|2.84|2.0723|1.4014|1.6514|1.2714|1.7414|2.3924|1.746
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|1.207|0.247|1.487|0.767|2.347|2.0244|-0.2994|-0.6294|-1.3994|-1.2594|-1.7594|-1.8894|-1.4994|-2.3994|-2.3538|-2.4038|-1.3538|-1.6038|-1.7938|-2.3938|-2.1438|-1.9338|-1.8038|-1.1938|-2.1038|-2.2438|-1.9938|-2.2838|-2.4938|-2.4738|-2.5779|-1.8979|-2.4379|-1.3479|-0.8779|-0.2779||-0.0379|-0.5879|-0.5579|-0.5879|-0.2779|-0.6579|-2.6279|-2.4079|-2.2379|-1.5479|-1.9679|-2.1279|-2.5979|-2.8079|-3.2779|-2.9379|-2.4279|-3.3979|-2.8479|-3.3179|-3.1271|1.0622|2.4022|2.9152|2.9433|3.1537|3.1568|2.7608|3.3008|3.8604|2.5178|2.5478|3.3864|2.9674|2.5832|2.4014|2.7963|2.2623|1.9123|1.2523|1.2223||1.8723|2.6053|2.4448|2.8042|2.6653|-0.8593|-0.6993|-0.2893|-0.9593|-1.1193||-1.1793|-1.9493|-2.4722|-1.5222|-1.0722|-2.2022|-2.1435|-2.4525|-2.4328|-2.4784|-2.6188|-2.4136|-1.7736|-2.4036|-2.0636|-2.6023||0.3744|0.2144|0.8643|1.5144|1.0043|1.9444|2.2629|2.6218|2.4065|2.3497|2.6631|2.2931|2.5831|2.3031|2.8151|2.6694|2.7931|2.4931|1.9931|2.7531|2.6131|2.4131|3.2331|3.6904|-0.2901|-1.5501|-2.6401|-2.6901|-3.2056|0.2629|0.3329|0.8629|1.0629|2.5329|2.4255|1.6655|1.5155|1.5255|1.4655|1.9455||2.5555|3.0867|2.5125|2.5125|2.6025|3.4687|-0.6905|-1.8105|-2.5805|-2.6505|-2.4905|-1.0605|-0.5805|-0.2805|-0.0705|-0.5905|-0.2405|-0.4405|-1.3405|-2.2505|-2.5305|-2.7005|-2.6993|-3.0493|-2.9359|-2.5359|-2.4059|-2.6159||-2.0759|-1.8459|-2.7659|-3.2359|-2.4413|-2.6113|-2.9413|0.3896|0.6296|0.6296|1.1696|0.8796|1.4396|2.5496|2.8591|2.6091|2.2791|2.3191|1.5891|1.7791|2.2391|0.7491|0.5491|0.9491||1.5091|2.1091|2.4991|2.4491|2.8215|2.5639|1.9339|1.4739|2.4739||1.8839|2.2539|2.5294|2.6424||2.4171|2.1471|1.4471|2.3771|1.9971|2.3571|3.3737|3.3043|2.0357|2.3657|2.5613|2.4782|1.7321|2.0776|2.2076|2.8401|1.9524|1.9754|2.061|1.941|2.281||1.991|2.081|2.541|2.6888|2.3378|2.7978|2.557|0.927|0.967|0.727|1.977|2.097|2.317
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-2.4655|-2.1755|-1.3455|-1.5655|-0.7555|-1.4855|-1.5055|-2.5255|-3.1655|-3.0755|-3.0655|-3.3858|-3.4286|-4.2596|-3.2523|-2.7023|-2.9023|-2.7723|-3.1423|-4.5023|-3.0837|-3.1837|-4.2513|-3.1903|-3.4693|-3.4793|-3.4293|-3.8793|-3.6604|-4.5665|0.0999|2.6999|3.3066|2.754|3.5739|2.9139||2.4139|2.7539|3.9899|2.6166|3.069|3.2873|2.9692|3.5574|2.9313|2.9913|3.0413|2.5613|2.5513|1.6913|0.8513|2.2113|2.4013|1.6613|2.0613|3.0313|3.3143|2.8443|3.0931|3.1708|3.1208|3.2708|2.9882|2.0782|1.9282|2.2082|2.4282|3.1282|3.708|3.8472|2.753|2.7534|2.3134|1.8634|1.3434|2.1234|1.4534||2.0334|2.6534|2.7934|3.0823|2.3823|2.8423|3.0723|3.9886|-0.4824|-0.6624||-1.6224|-1.1724|-2.8124|-3.5562|-3.363|-2.6625|-2.4325|-3.2066|-2.9506|-2.9449|-3.1099|-3.0926|-3.0187|-3.1987|-3.2369|-4.1243||1.2547|1.8648|1.8447|2.5848|2.1647|1.7948|2.4748|2.2547|1.8148|1.1948|1.1948|1.1948|0.6748|0.4347|0.0448|3.5648|2.9859|2.3259|2.6859|2.9959|2.6659|2.9259|3.5645|3.2245|3.3523|3.2573|2.1773|1.8873|1.4573|1.4273|1.0873|2.6473|1.4773|2.7173|2.6327|2.5927|3.0227|1.3527|1.1427|1.3927||2.2727|2.7391|2.5513|2.9581|2.8706|3.3485|3.1503|3.7461|2.994|3.054|2.954|-0.1391|-0.6191|-0.2791|-1.8991|-2.3391|-2.6091|-2.2991|-2.6291|-2.8091|-1.7691|-2.1191|-1.8791|-1.8891|-2.1991|-2.9191|-2.3391|-1.9591||-2.8891|-3.4391|-4.0291|-4.7679|-4.6643|-5.3059|-4.8435|-5.647|1.0255|3.1355|3.292|4.4883|2.7431|3.0903|2.6903|3.0941|2.2725|1.4125|1.5925|0.7825|1.3325|1.8025|2.5425|2.8625||3.1025|2.5125|2.7325|3.5625|3.1961|3.244|2.484|2.934|4.1849||3.0042|3.548|3.3026|3.2899||2.7999|2.5199|2.0199|2.6299|2.5699|2.6699|3.1899|4.2671|2.1471|3.2171|3.4396|4.2004|3.6704|3.6092|4.4629|3.1637|1.8037|2.0537|2.9537|2.5537|3.2637||2.9737|2.9437|3.3737|3.7037|3.2937|3.2737|-0.4976|-2.6176|-1.2876|-1.8376|-1.8976|-1.5176|-1.6576
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|1.324|1.214|2.454|3.264|2.7519|2.3255|3.2455|-0.3971|-1.7171|-1.5571|-2.3971|-2.1871|-1.9571|-2.6771|-2.972|-2.762|-1.492|-1.742|-1.922|-2.472|-1.582|-1.362|-1.212|-0.752|-2.042|-2.542|-2.532|-2.602|-3.372|-2.472|-2.5655|-2.5911|-3.3994|0.9929|1.5129|1.8429||2.6829|2.8288|2.4422|2.3855|2.4113|2.9681|-0.0398|-0.5298|-0.4898|-0.5698|-1.0398|-1.4198|-1.8898|-1.8298|-2.7598|-2.1598|-2.4698|-2.8398|-2.5598|-3.4298|-3.0529|0.6294|2.0294|2.6194|2.74|3.0019|2.8046|2.4846|3.3106|2.9587|2.6787|2.3287|3.353|2.9142|2.1622|2.5452|2.8054|-0.0658|-0.9958|-1.4058|-1.8258||-1.3558|-0.8958|-1.6258|-1.1658|-1.1858|-1.1558|-0.8458|-0.3158|-1.1658|-1.5858||-1.5758|-1.7758|-2.0358|-1.6058|-1.5858|-2.4158|-2.4325|-2.2618|-2.2618|-2.2018|-2.3218|-1.5518|-0.7318|-1.9018|-2.2418|-2.6773||-1.927|-2.5236|-2.0922|-1.6822|-1.9722|-1.4322|-1.2122|-0.6422|-0.9122|-1.3722|-1.0122|-1.3222|-1.1722|-1.2822|-1.0422|-1.4522|-1.8922|-1.8122|-2.2322|-1.5722|-1.7422|-1.8722|-1.2522|-1.8922|-1.8122|-2.4122|-3.4222|-3.3422|-2.9624|-2.9108|-2.7708|0.0302|0.1402|2.0502|1.8302|1.1402|1.0302|1.2202|1.3402|2.0602||2.8102|2.7048|2.2348|2.2548|2.2948|3.1548|2.4336|1.1936|1.4436|1.0536|1.3236|2.4436|2.4782|2.8209|2.5609|2.8199|2.8718|3.0318|-0.222|-1.502|-0.962|-1.702|-1.552|-2.082|-1.562|-1.572|-2.102|-1.782||-1.432|-1.372|-2.422|-2.992|-1.852|-2.742|-2.552|-3.012|-3.3294|-3.4386|-2.6986|-2.6486|-1.9986|-0.1986|-0.5886|-0.8986|-0.7286|-1.0586|-1.5686|-1.7586|-1.5286|-3.3886|-3.3826|-3.0759||0.437|1.107|1.687|1.747|2.247|2.097|1.497|1.037|2.197||1.567|1.917|2.227|2.357||1.797|1.597|0.747|2.497|2.337|3.297|3.8422|3.901|2.5595|2.7839|2.981|2.6341|1.9841|2.3773|2.4673|3.3012|2.4669|2.4896|2.1549|1.9049|2.3149||1.9449|2.1249|2.7449|2.8081|3.1571|3.434|3.337|1.8596|2.0596|1.7696|2.3696|2.6696|3.1296
00463|32535|/equities/udr|SnP500/R1000VALUE|-1.479|-1.959|-0.979|-1.429|-0.909|-1.239|-1.809|-2.029|-2.3883|-2.0023|-2.2362|-2.1262|-1.9835|-2.2803|-1.8703|-2.3276|-1.8876|-2.4601|0.1484|0.6184|0.9584|1.2884|0.5584|1.0884|1.1284|1.3084|1.9084|2.4029|2.5402|2.8219|2.6857|1.782|1.312|1.682|1.852|2.182||2.2128|1.877|2.2959|2.1972|1.7772|2.3436|-0.1962|-0.3762|-0.6562|-0.8162|-1.0462|-1.1362|-0.9762|-1.0662|-1.1962|-0.8862|-1.3962|-1.6062|-1.5362|-2.7962|0.5963|0.7363|0.0763|0.8563|1.1663|1.2763|0.6763|1.5063|2.0163|2.2186|1.7086|1.8186|2.2984|1.7593|1.2393|1.0293|1.2893|1.3293|1.4893|1.4993|1.5493||1.2793|1.6693|1.8136|1.9236|1.5515|1.2415|1.6015|1.9415|1.9517|1.8822||2.0633|2.3369|2.3213|2.0315|1.7915|1.5315|2.0615|2.0786|2.0086|2.3643|2.4253|-0.5882|-0.8282|-1.5782|-1.8782|0.2166||0.9666|0.8167|1.6066|1.9027|1.6027|1.7527|1.6327|1.8327|2.1222|1.9768|2.0379|2.1796|1.4096|2.1096|2.5734|2.2397|1.5797|1.4997|2.0897|2.2997|1.9924|2.3927|-0.0724|-0.6924|-0.9524|-1.5624|-2.1824|-2.6224|-2.7049|-2.4658|0.6938|1.2238|1.2738|1.9238|1.6838|0.5638|0.4438|0.5138|0.2338|0.6938||1.4638|1.0638|0.4638|0.9338|1.2138|1.6638|1.1138|0.7838|0.8638|1.2238|0.7238|1.4538|1.1338|1.8938|2.1837|2.3369|2.1921|2.2584|2.871|-1.0501|-1.4901|-1.5801|-1.9101|-1.9701|-1.1401|-0.8401|-0.6901|-1.1901||-0.9101|-0.9401|-2.1201|-2.3701|-2.0243|-2.2243|-2.1043|-2.2743|-2.5437|-2.7485|-2.1264|-1.9264|-2.6976|0.0403|0.3003|0.2503|0.0903|0.2703|1.0503|1.4003|1.1703|0.7703|1.0503|1.9003||2.1503|2.0603|1.7803|1.6903|2.1503|1.3803|1.4203|1.2203|2.2003||1.8503|2.5031|2.4012|2.273||1.953|1.583|1.343|1.923|2.113|1.943|2.653|3.29|2.5483|2.1247|2.5502|2.3768|2.0468|2.4643|2.5386|2.7457|-0.7588|-0.8688|-0.7088|-0.8788|-0.8088||-1.0288|-1.3588|-0.9088|-1.3388|-1.1588|-0.7988|-0.4788|-1.9988|-1.3988|-2.1688|-1.4188|-2.0388|-1.6388
00465|13959|/equities/under-armour|SnP500/R1000VALUE|0.4718|0.6418|0.8618|0.99|1.0109|1.1437|1.105|0.355|0.405|0.455|0.535|0.545|0.885|0.6874|0.7274|0.9474|0.9974|1.0905|1.1883|1.2164|1.0179|0.7879|1.0179|0.9579|0.8445|0.9445|1.0745|-0.1227|-0.4627|-0.9827|-1.2569|-1.0712|-0.7412|-0.6712|-0.3012|-0.3312||-0.8412|-0.8658|0.0181|0.6081|0.6581|0.8804|0.7235|0.8303|0.8826|1.0047|0.6947|0.8247|0.8576|0.9976|0.7562|0.9385|0.9762|-0.6205|-0.6205|-0.7204|0.1145|0.4145|0.5845|0.5945|0.5345|0.5045|0.3845|0.1345|0.1745|0.3045|0.3145|0.2645|0.5045|0.2845|0.1245|0.4845|0.6045|0.5145|0.4145|0.4145|0.0145||0.0145|0.0545|0.1245|0.2845|0.4645|0.6545|0.5545|0.7445|0.6045|0.6324||0.5924|0.5824|0.3224|0.4024|0.4224|0.4624|0.4524|0.5524|0.5824|0.5224|0.6624|0.5924|0.8324|-0.1868|-0.1968|-0.2968||-0.4868|-0.4168|-0.1868|-0.2868|-0.4368|-0.3568|-0.4268|-0.3368|-0.3068|-0.3568|-0.4268|-0.3468|-0.4968|-0.4268|-0.4568|-0.3968|-0.4168|-0.4968|-0.4068|-0.3068|-0.3368|-0.4468|-0.2868|-0.2868|-0.3568|-0.4068|-0.5268|-0.5868|-0.5368|-0.6494|-0.6494|-0.7162|-0.6562|-0.6355|-0.7578|-0.7923|-0.8532|-0.7732|-0.7708|-0.6594||-0.5894|-0.7094|-0.8866|-0.9312|-0.9263|-0.7632|-0.8432|-0.908|-0.908|-1.0516|-1.1068|-0.8768|-0.8868|0.1534|0.2934|0.3834|0.4634|0.5134|0.6834|0.7434|0.8134|0.9821|1.0013|0.9431|0.8854|0.9965|0.9553|0.8253||0.7553|0.9453|1.0904|0.7504|1.1104|-0.2149|-0.5949|-0.6049|-0.4149|-0.6149|-0.5549|-0.4849|-0.6849|-0.3949|-0.5249|-0.6249|-0.7149|-0.7949|-0.5249|-0.5949|-0.7949|-0.8049|-0.8849|-1.1865||-0.9322|-0.6722|-0.4822|-0.5122|-0.6522|-0.9522|-0.9952|-1.0958|0.3177||0.4277|0.5877|0.4777|0.4577||0.6077|0.9177|0.8641|1.1101|1.2232|0.8072|0.7872|0.8473|0.4573|0.7373|0.7192|0.7092|0.6392|0.5092|0.8092|1.1397|0.7716|0.8216|0.9717|0.9667|0.8047||0.8108|0.7868|0.8968|0.8868|0.8168|1.0868|1.1348|-0.5766|-0.1766|-0.3766|-0.1366|-0.3466|-0.4566
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|0.3942|0.5142|0.7542|0.8502|0.8802|0.9785|0.8977|0.3877|0.3877|0.4177|0.5177|0.5277|0.8377|0.6168|0.6568|0.8968|0.8968|0.9984|1.0371|1.1232|0.9339|0.7539|0.9539|0.8439|0.852|0.902|0.982|-0.1517|-0.5017|-0.9117|-1.2194|-0.961|-0.6904|-0.6504|-0.2904|-0.3004||-0.7304|-0.8121|0.0071|0.5271|0.5971|0.7834|0.6618|0.7398|0.7812|0.913|0.6283|0.7283|0.761|0.921|0.7292|0.968|0.9011|-0.5923|-0.5623|-0.6823|-0.6117|-0.2917|-0.1317|-0.1217|-0.1817|-0.2117|-0.3317|-0.5717|-0.5217|-0.3917|-0.3717|-0.4117|-0.1817|-0.3617|-0.5417|-0.1717|-0.1017|-0.2317|-0.3017|-0.3017|-0.6417||-0.714|0.0273|0.0873|0.2473|0.3773|0.5273|0.5273|0.6673|0.5773|0.55||0.46|0.48|0.25|0.33|0.36|0.36|0.37|0.46|0.47|0.44|0.53|0.5|0.68|-0.078|-0.088|-0.168||-0.318|-0.288|-0.068|-0.198|-0.308|-0.188|-0.178|-0.158|-0.128|-0.158|-0.268|-0.178|-0.268|-0.258|-0.268|-0.258|-0.298|-0.378|-0.298|-0.228|-0.268|-0.338|-0.208|-0.198|-0.258|-0.348|-0.458|-0.518|-0.508|-0.607|-0.597|-0.6416|-0.5816|-0.6032|-0.6993|-0.7109|-0.7568|-0.6968|-0.6806|-0.5793||-0.4593|-0.6293|-0.7837|-0.8513|-0.8159|-0.6459|-0.7459|-0.7996|-0.8096|-0.902|-1.0556|-0.7456|-0.7356|0.0967|0.2067|0.3267|0.3867|0.4367|0.6067|0.6667|0.7067|0.8957|0.8875|0.8439|0.8193|0.882|0.8404|0.6904||0.6604|0.8504|0.9204|0.5604|0.8904|-0.1353|-0.5153|-0.4953|-0.3553|-0.5253|-0.4553|-0.3753|-0.5753|-0.2953|-0.4053|-0.5153|-0.6053|-0.7153|-0.5053|-0.5453|-0.7053|-0.7253|-0.8053|-1.0575||-0.8311|-0.6111|-0.4211|-0.4511|-0.5811|-0.8611|-0.9124|-0.9765|0.3098||0.4299|0.5799|0.4798|0.5299||0.5698|0.8799|0.7499|1.0298|1.1365|0.7955|0.7255|0.831|0.471|0.701|0.6855|0.6655|0.6055|0.4955|0.7555|1.0155|0.7049|0.7049|0.8444|0.8154|0.7757||0.7758|0.7488|0.8588|0.8825|0.8025|1.0325|1.0372|-0.4443|-0.0943|-0.2543|-0.0243|-0.3243|-0.3643
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-7.7489|-8.8489|-5.0989|-7.4789|-1.0989|-3.4089|-3.9289|-6.8889|-10.3789|-11.5777|-12.3866|-13.0766|-14.8312|-13.6803|-13.8723|-11.6723|-10.7423|-13.0023|-13.9923|-11.7223|-8.2623|-13.2223|0.8035|3.8535|6.6135|8.9636|7.8435|4.5335|4.3035|2.9135|7.9935|6.5235|5.0436|6.9435|11.1135|10.6236||13.1393|11.1192|11.638|11.8461|10.7162|11.9591|9.4291|10.839|12.1906|12.9044|11.3644|10.5444|8.0544|4.1044|3.5844|4.3544|7.3744|3.6744|5.3844|1.7044|6.8044|11.3044|13.5644|13.2061|9.9261|8.1361|3.1261|5.1561|7.2761|11.0461|10.0961|10.7861|11.6661|15.6401|13.8073|-1.6327|-3.1327|-7.4427|-10.0727|-8.7746|-6.9946||-6.5946|-6.6646|-7.3046|-5.9046|-8.6946|-8.5546|-8.1046|-5.8046|-6.0546|-6.9946||-9.5846|-10.7846|-10.0646|-13.5618|-11.6043|-10.6643|-9.1243|-10.1043|-9.7643|-10.6643|-10.4543|-9.7542|-5.2542|-8.8343|-12.1943|-12.4309||-11.6204|-11.9171|-10.6895|-12.892|7.5081|8.8481|9.7781|10.4181|8.8181|9.5581|11.2781|11.7649|14.2094|11.9495|8.7795|9.9295|7.2595|4.5295|6.7295|10.5195|12.3595|16.04|-9.0428|-4.7328|-6.5528|-8.9428|-11.2128|-11.9642|-12.4455|-10.9284|-10.4685|-10.918|-11.4028|-9.712|-11.9466|-10.2313|-11.8776|-11.0176|-10.0376|-9.9883||-7.3583|-8.6583|-12.5983|-10.0667|-8.9467|-5.8067|-7.6067|-11.2067|-10.9543|-11.8375|0.6637|3.8537|5.7837|4.4737|5.5637|3.6437|5.6037|8.3037|8.0737|7.5837|8.2937|8.5937|7.8937|7.2437|11.5137|13.288|12.1441|7.9641||7.4141|11.3741|11.4258|6.9258|8.7158|10.7658|10.1358|10.4758|13.1553|10.7995|12.9272|14.6942|9.7898|12.5599|-1.2501|-6.0301|-4.8501|-4.0901|-3.0901|-3.3101|-7.1501|-8.4301|-10.6101|0.3837||1.8837|0.5537|3.1737|1.5837|4.7937|4.0837|5.2337|5.8737|7.6037||9.7937|10.2146|11.1413|11.5086||11.4988|11.181|6.911|11.721|10.171|11.1927|12.0727|13.0171|9.3007|10.0972|7.8372|9.5572|11.0372|11.3003|13.0303|13.7553|11.5361|7.7361|7.4961|6.1161|10.5461||11.1434|12.2889|12.5085|10.6185|12.1438|11.2615|11.8155|7.6871|9.7771|8.5171|10.2871|9.6971|11.3871
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|8.1265|7.6365|7.7865|7.9734|10.2217|5.3742|6.2885|6.7044|5.1644|4.3344|4.9144|5.1116|5.5653|1.9653|2.0853|2.4753|3.4053|4.3353|6.6942|4.3217|4.9232|3.6532|3.4632|3.8832|4.2532|4.5381|5.0971|4.4249|5.3702|4.6735|4.7807|5.1663|4.3134|3.4234|-0.3117|-0.6117||-0.4417|-1.8417|-3.1517|-2.3417|-1.7017|-1.1617|-3.0417|-2.4917|-2.7217|-2.1317|-2.4117|-1.8217|-4.2417|-3.5617|-4.0617|-3.0217|-3.3017|-5.7217|-5.6817|-6.6017|-6.4846|-6.3392|-3.2992|-2.1092|-1.9592|-1.3492|-1.9992|-2.6992|-0.4992|-0.5292|-0.7892|-2.3292|-1.7792|-1.6492|-4.3992|-4.4071|-3.4871|-3.8497|-3.9041|-4.4046|-4.6046||-3.7365|-4.0465|-4.111|-3.781|-4.241|-4.371|-4.4897|-3.8297|-4.8297|-5.3598||-5.0504|-4.2704|-4.9404|-2.5604|-1.7004|-2.5804|-1.6004|-1.6304|-1.3304|-1.7204|-2.2904|-1.9104|-1.6404|-3.2904|-2.8004|-4.3624||0.2806|0.3106|0.9706|1.5806|3.1706|3.5206|3.3559|3.7757|4.2524|4.9553|4.3064|4.4533|4.9786|5.0219|6.4312|4.1112|4.1412|3.1312|3.9212|5.4312|5.3012|5.9712|5.1312|6.4912|7.3702|5.4736|6.9173|7.9298|-4.1917|-5.21|-4.45|-4.0428|-5.1505|-4.0805|-4.2606|-4.3806|-5.1408|0.5862|1.6162|3.3162||4.2921|4.2831|2.4631|1.9331|3.5131|4.0024|4.2252|2.1552|1.7952|1.8652|1.0952|1.2802|0.4152|1.1352|1.5452|2.3652|2.3152|1.9852|2.3852|3.0852|3.7352|3.1169|3.2569|3.3269|4.1205|4.2754|4.6669|4.3144||2.8444|3.6844|4.0322|2.8222|4.2222|3.8313|3.1213|2.7813|2.7313|1.5113|2.8713|3.0013|2.8813|3.1613|3.5913|4.0513|5.0415|-1.9552|-2.3052|-4.3452|-3.9752|-3.0252|-4.9152|-4.438||-6.0023|4.0431|3.8162|3.4878|-0.0497|-1.2097|-2.4997|-3.4397|0.5599||1.0999|1.8099|1.5699|1.9199||2.3899|2.4199|1.0199|2.2599|2.1699|3.4199|4.1693|3.3633|2.8833|2.3433|2.7533|3.0433|3.3554|2.4277|3.3577|3.0777|2.2377|2.0877|1.7977|2.0477|2.5477||2.6377|2.5689|3.1489|2.8889|2.4089|3.0689|3.5253|-0.1051|-0.2251|-0.8951|-0.1751|-1.1851|-1.4551
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|55.7472|40.8172|47.5572|48.8272|54.3472|50.4441|65.9013|59.9195|51.3604|62.0404|48.2404|50.8004|38.0504|37.7003|44.5604|55.3203|58.2603|62.6303|53.1223|52.5123|62.3992|65.0448|59.3793|73.6176|56.6079|74.8958|-11.4817|-23.9717|-40.8117|-47.0817|-49.3717|-57.5017|-72.3417|-55.9217|-57.4814|-56.2015||-16.7914|-29.3115|-30.3215|-21.6014|-14.6715|-13.0214|-41.0015|-33.3015|-41.8115|-38.1514|-43.5815|-37.4114|-55.8615|-54.9415|-69.7814|-61.9515|-68.7914|-96.4614|-76.3315|-89.4415|-86.6215|35.5451|76.1551|56.1351|63.8651|71.2651|84.5961|46.1561|74.2761|68.6861|48.9761|58.7861|58.3705|82.5837|69.3889|56.7395|-9.0022|-30.1022|-47.8822|-37.8722|-41.3422||-21.3422|-29.4122|-34.4521|-28.5622|-52.2522|-45.4622|-34.8422|-29.9222|-34.5121|-36.0722||-30.4022|-56.0022|-59.0822|-59.6057|-67.1032|-64.2532|-47.1332|-48.8332|-61.7132|-51.3632|-61.0332|-69.7664|-37.8665|-48.0465|-62.3864|12.7349||21.5349|14.7549|30.5849|42.5749|49.1149|33.7749|29.1249|60.3549|46.4874|48.6874|59.6771|53.2531|41.8832|38.3131|47.3832|30.7031|28.6131|17.8031|32.0331|76.7331|67.9565|68.0765|-29.2038|-23.0738|-55.0938|-59.6273|-62.8626|-64.8824|-56.4004|-61.8739|-53.8039|9.4514|5.8914|20.5215|26.7215|30.6314|17.5915|29.9015|15.5514|33.9115||44.8714|51.4321|36.0921|35.7221|45.5521|50.3321|-5.2685|-20.9785|-30.9885|-39.0185|-42.1185|-46.1685|-39.1085|-50.2985|2.7732|5.9132|3.4432|6.0032|38.9432|45.9541|46.0719|50.2777|41.3231|48.1146|40.3507|45.9232|32.0132|31.0332||37.4332|48.0832|41.1632|24.0032|50.6532|47.4061|44.0562|49.7861|58.4457|51.9256|60.5556|51.7255|31.7556|49.3355|63.5459|46.746|79.6122|34.2105|39.265|40.3239|37.0547|28.3946|15.3446|26.1546||24.2046|16.7247|14.7046|13.0447|15.8547|6.4147|13.8846|12.1846|32.1246||38.4446|43.7146|43.8846|47.3465||43.8684|44.3084|31.6284|47.5584|47.867|51.377|65.8774|56.1071|41.2574|47.7184|44.798|33.758|26.178|25.238|39.828|51.568|35.1696|36.6846|16.3446|24.6546|27.7746||23.8846|26.6946|32.2646|41.4446|34.8246|39.9746|38.1546|46.5965|51.7473|34.0816|33.1616|36.9616|35.1416
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|16.3275|17.3975|20.4475|18.0378|21.9359|-5.1257|-10.0157|-16.1357|-17.5657|-17.7278|-18.6002|-20.9259|-19.9933|-24.5819|-17.6096|-16.9496|-12.5996|-12.7624|-3.0124|-1.4423|-1.1623|-2.0924|-4.6623|-4.8924|-7.9924|-10.4024|-7.6923|-10.1224|-11.3224|-12.9123|-17.0024|0.1522|2.7922|12.9522|12.46|10.5255||12.2439|10.6801|11.8201|13.4484|12.1682|14.0251|12.4585|13.7445|14.3367|15.8464|16.8282|16.8052|15.3852|16.5468|18.0742|15.6683|19.5062|13.1762|13.2162|12.1062|14.3162|16.9262|14.8662|16.2062|19.0077|22.0647|23.3519|-8.898|-9.568|-12.698|-14.048|-13.388|-11.098|-10.988|-16.188|5.3095|4.8295|1.0595|1.8295|1.5096|1.8095||6.2695|5.5995|3.0795|5.8095|12.4395|10.5495|8.5795|11.8895|10.8346|10.4146||12.6585|13.4025|11.4425|11.7725|10.8325|9.2725|12.5225|11.1225|12.9325|14.5432|9.7132|11.6732|14.8732|14.5666|11.0343|5.9843||7.1743|7.7143|9.7043|11.0043|12.2143|8.5043|9.7843|13.0443|11.5559|12.4992|11.9992|16.3484|11.1011|11.1311|12.5198|11.0698|13.2598|13.5599|14.6059|15.7271|-1.3223|-2.2823|-1.4823|-2.4723|-6.2523|-9.9123|-13.7323|-12.3473|-13.8131|-11.7283|-11.3583|-12.0229|-11.0368|-10.2867|-12.2175|-11.2634|-12.3534|-10.9533|-12.2733|2.7618||10.0118|12.3636|7.8236|8.3636|11.0036|11.2836|12.2681|13.3135|12.2157|8.8157|7.8457|9.3257|9.6357|6.2057|10.6057|12.5857|13.5492|13.0992|15.0074|14.2806|10.2206|4.8906|8.9506|7.4906|7.4706|8.8351|9.3673|8.4973||8.2273|8.7873|7.7773|6.6673|10.6173|8.4473|8.0273|8.5173|8.9368|9.4568|9.54|12.1934|7.9115|8.0515|6.3034|7.0234|6.4334|2.8034|3.2634|5.5034|7.2634|5.8434|4.1634|7.4034||8.0434|9.5254|10.1949|7.7208|7.8508|7.1408|5.6208|6.4808|9.8508||7.0781|7.3181|7.2481|8.7682||9.3063|8.7908|5.8608|8.6708|7.7308|6.6108|9.2508|11.63|9.3003|10.0676|6.012|2.912|3.782|4.672|8.3219|6.262|6.042|4.312|4.642|5.792|7.282||8.8563|7.2076|7.5178|7.5379|9.1709|-0.21|-0.5|-3.62|-2.88|-4.85|-3.49|-2.98|-3.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.2324|2.2824|2.5224|3.1124|3.1104|2.9766|3.2123|3.462|2.9914|3.3907|2.1607|2.9107|3.7996|2.864|3.104|2.8969|3.4993|2.8182|2.9177|2.2927|2.2127|3.0427|3.0202|2.8934|2.2434|2.5666|-0.0571|-1.2871|-1.8571|-2.9771|-2.3315|-2.1215|-2.3415|-1.2215|-1.3315|-1.4315||-0.9915|-1.1915|-1.2515|-1.6915|-1.8415|-2.2415|-2.4315|-2.6015|-2.4215|-1.9615|-1.4515|-2.0715|-2.2815|-2.8615|-3.0815|-2.8515|-3.3915|-3.6515|-3.6515|-3.6715|-4.615|2.6189|3.8615|2.5356|1.8677|1.5877|1.7277|1.9277|2.2977|2.1777|1.8977|1.9077|2.2577|2.6708|2.6731|2.3885|2.3897|2.1759|1.5659|1.1159|0.7459||1.5659|2.4259|-0.2379|-0.3279|-0.7279|-1.0079|-0.6179|-0.4679|-0.5879|-1.0979||-2.0379|-2.2279|-3.1921|-2.1924|-2.6193|-2.7487|-2.2652|-2.2478|-2.4678|-2.1878|0.3549|1.8749|2.4221|1.8471|1.2371|1.1171||1.5071|1.1971|1.7571|1.5871|1.2471|1.9271|1.8389|1.5489|2.0089|1.9789|2.3159|-0.1349|-0.2249|-0.3349|-0.6249|-1.1849|-1.1149|-0.9349|-2.1049|-1.7949|-2.0549|-1.4449|-0.8349|-1.0149|-1.0049|-1.4449|-2.0149|-2.6449|-2.4149|-3.0258|-2.6758|-2.7258|-2.782|-3.1155|1.0966|1.5566|1.2066|2.1066|2.0057|2.263||2.1956|2.4667|2.318|2.4984|1.4984|2.0784|2.7294|2.4865|2.1184|2.7387|2.8608|2.5992|2.2632|1.7232|1.7732|2.7632|2.7441|2.7098|2.1048|2.0956|2.2456|2.1556|1.9956|1.9956|2.3756|2.6041|2.2596|2.5096||2.0096|1.9796|1.7196|1.2996|1.7296|1.0096|0.6296|0.5496|0.8096|0.7796|0.6196|0.3696|1.6196|2.3121|1.51|1.9299|2.1105|1.9305|1.8838|2.1871|1.6308|1.4308|0.9608|0.8008||0.9208|0.8208|0.7408|0.8808|1.2608|1.4008|1.7408|2.1692|2.2194||1.921|2.1333|2.3223|2.3459||2.3266|2.18|1.89|2.17|1.65|0.96|1.47|2.09|2.73|3.175|-1.7296|-1.9296|-2.2196|-2.0396|-1.2596|-1.4796|-1.5596|-2.1996|-2.8718|-2.083|-2.033||-2.473|-2.603|-3.0161|-2.8831|-3.449|-3.1244|-3.9154|-3.5827|-3.6847|-3.7547|-3.8747|-3.5047|-3.4447
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-9.8349|-10.0449|-8.5049|-8.8949|-10.0249|-10.8949|-4.3749|-3.2049|-2.8349|-6.1849|-9.2049|-1.5649|-3.1249|-1.5149|-9.8649|-8.0749|-10.5149|-9.5749|-8.9249|-12.7349|-12.7249|-10.3649|-11.0849|-6.8549|-8.8849|-9.7449|-11.7949|-11.2849|-11.4249|-13.3209|-10.6343|-13.1753|-13.8137|-15.7763|-12.7643|-11.0243||-5.6643|-10.5843|-11.5837|-12.4008|-13.1349|-10.3549|-12.7949|-12.5966|-16.4306|-13.1962|-11.991|-12.511|-13.991|-15.3443|-11.3943|-11.8043|-11.2743|-14.6143|-14.0343|-15.2443|-20.1825|7.6368|12.9068|17.8623|14.5736|16.4482|-1.2066|-9.3866|-11.3366|-9.1866|-9.8766|-10.4266|-8.1566|-9.3766|-9.4566|-10.2866|-11.5666|-13.3066|-13.2428|-14.5415|-9.7215||-4.0015|-4.5415|-4.5215|-5.7415|-8.4615|-8.9215|-8.7115|-11.7715|-12.2915|-10.0315||-12.5615|-11.3915|-12.4315|-13.0267|-16.4843|-11.2643|-11.492|-11.652|-10.312|-12.042|-10.702|-12.142|-8.942|-15.182|-10.392|-2.512||-3.662|-3.522|-4.082|-3.692|-2.302|-0.022|-7.582|-8.372|-10.152|-12.2962|-13.6476|-10.9077|-12.7076|-14.0613|-12.7823|-14.1423|-13.8376|-17.7956|-17.4105|-9.7715|-11.4815|-10.1515|-10.2815|-9.7415|-11.3815|-13.3915|-15.7799|-14.1013|-13.0703|0.2748|3.1448|6.6448|5.3048|5.8648|10.4948|12.9948|11.4542|13.1241|14.954|13.8259||11.8759|8.9959|8.4359|9.6759|11.1866|12.7119|13.3921|13.0034|13.5343|12.2837|12.3303|13.9246|12.2212|12.8275|11.8175|14.1389|10.6183|10.4883|10.8783|10.0768|8.2568|6.0068|9.7768|12.3194|8.8094|7.0094|4.3794|2.2594||6.7694|9.2194|8.2694|8.7994|9.7594|11.8149|11.3368|10.7168|7.3668|9.9468|7.3868|7.8268|8.4368|12.2198|9.9917|11.6503|9.8586|5.5486|4.5086|4.5186|3.5586|1.3586|1.7086|4.6986||6.8986|3.3986|0.1686|2.5686|4.6686|4.3986|5.7086|9.1386|6.0586||5.3986|5.4886|7.2186|8.5886||7.5986|7.3186|7.9386|10.4837|9.693|-1.8765|-1.2665|-5.6465|-9.5465|-8.5678|-9.5503|-10.2203|-9.5603|-6.6403|-5.8303|-5.9103|-6.9303|-8.2103|-7.0503|-6.6803|-7.3303||-6.9303|-9.1203|-7.5603|-8.1803|-10.3703|-5.5903|-6.2103|-8.0203|-9.6203|-12.6909|-12.0893|-11.5923|-9.4376
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-2.6765|-2.3689|1.1755|1.3655|1.1255|1.0655|0.9355|1.9055|1.8255|1.5555|1.4755|1.4155|2.8855|1.8142|1.7742|2.2142|2.2342|2.0221|2.0606|1.2106|1.5606|1.1606|1.4606|1.4606|1.9206|1.9354|1.7354|2.2354|0.7754|1.0754|1.1554|1.1154|1.2154|1.3754|1.5454|2.3654||1.9504|2.326|2.6095|2.2978|2.2398|1.6198|1.1398|1.5698|1.2498|1.5198|1.4198|1.9098|1.3698|2.3398|1.1298|1.9398|2.3298|2.1398|1.44|1.07|1.06|1.54|1.96|1.841|1.8914|2.0395|1.7195|1.6195|1.9195|1.9295|2.0295|1.6795|2.5017|-0.2182|-1.1082|-0.6882|-1.0182|-1.6982|-1.5085|-1.0385|-1.5385||-1.4885|-1.6585|-2.0525|0.5287|0.8287|1.0987|1.1587|1.7387|1.6413|1.567||1.327|1.467|1.297|1.377|1.457|1.44|1.3639|1.7839|1.8629|1.7629|1.4129|2.1029|1.6678|-0.8705|-1.1605|-0.8505||-0.8605|-1.2305|-1.2934|-1.2301|-1.4454|-1.0054|-0.7254|-0.9754|-0.9054|-0.9454|-1.3354|-1.0354|-1.1754|-1.0954|-0.9954|-1.1554|-1.2054|-1.5854|-1.6076|-1.1776|-1.4276|-1.4476|-1.0776|-1.1176|-1.2776|-1.2376|-1.3976|-1.8176|-1.4976|-1.9176|-2.1651|-1.8183|-1.4483|-1.2421|-1.6721|-1.6948|-1.9758|-1.8958|-1.5258|-0.5058||-0.4658|-0.7158|-1.5458|-1.3358|-1.7158|-1.6162|-1.7435|-1.6635|-1.9522|-1.7097|-2.2052|0.3798|0.4598|0.8798|0.9798|0.9698|0.6998|0.6998|0.6098|1.1198|1.2198|1.0498|0.9498|0.3798|0.8598|0.7798|0.8498|1.0798||1.5298|1.9298|2.0798|1.3198|2.3198|0.1798|0.2298|0.1898|1.8298|1.4098|1.5498|1.7098|1.3398|2.0998|2.4098|-0.0237|-0.3237|-0.5637|-0.6537|-0.8837|-1.6637|-2.0537|-2.2169|-2.6271||-2.7579|-2.1546|-1.9224|-2.1949|-2.0249|-2.4549|-2.5992|-2.8731|1.0473||1.1973|1.4573|1.2373|1.1173||0.9873|1.6073|0.3373|1.1373|0.7573|2.3073|2.9031|2.8357|1.7857|2.2557|2.2147|2.2908|2.3008|2.1608|2.8808|3.1495|1.9264|2.3264|2.4352|2.1052|2.1152||2.2052|2.0552|2.6452|2.7352|2.9892|3.5692|-1.5401|-2.9601|-2.2101|-1.9601|-1.5101|-1.1201|-1.1601
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-0.5722|-0.6275|-0.5058|-0.6258|-0.4358|-0.4558|-0.5858|-0.6058|-0.6158|-0.4058|-0.4558|-0.4358|-0.4358|-0.5058|-0.5258|-0.3558|-0.3358|-0.1658|-0.2958|-0.4058|-0.4058|-0.5758|-0.5858|-0.4958|-0.3958|-0.5158|-0.5358|-0.3858|-0.6958|-0.9758|-1.052|-0.8606|-1.1251|-1.0415|0.079|0.039||0.089|0.079|0.319|0.139|0.949|1.1839|-0.0886|-0.1786|-0.3286|-0.1986|-0.2686|-0.3086|-1.0386|-1.0637|-1.0701|-1.0901|-1.1801|-1.1718|-1.3467|-1.3769|0.3649|0.4749|0.785|0.6049|0.425|0.5549|0.825|1.0149|1.112|0.912|0.892|1.002|1.242|1.585|1.2218|1.2018|1.3718|1.3464|1.1764|0.8264|1.4564||1.1064|-0.6431|-1.2231|-0.9731|-1.1031|-1.3931|-1.2531|-1.0731|-1.2131|-1.3031||-1.7531|-1.8517|-2.0003|-2.0464|-1.4938|-2.1758|0.6062|0.6362|0.5962|0.7062|0.8662|1.4262|0.6939|0.6039|0.4839|0.7939||0.7439|0.5739|0.9839|0.8839|0.8039|0.8039|1.4239|1.3439|1.1139|1.7939|1.9783|2.0193|1.7593|1.8293|2.2293|1.8293|3.1581|1.5581|0.6881|1.5481|1.2081|1.4781|1.9781|2.1279|-0.2272|-0.1672|-1.6372|-1.7972|-2.1772|-1.9287|-1.8687|-1.5587|-2.3287|0.3849|0.4749|1.3849|1.7849|2.9588|1.283|1.273||1.293|1.223|0.893|0.973|0.773|1.343|2.2671|-0.606|-0.596|-0.586|-0.536|-0.116|-0.206|-0.176|-0.866|-0.996|-1.296|-1.586|-1.8633|-1.5331|-1.579|-1.559|-1.369|-1.6339|-1.6049|-1.6031|-1.5763|-1.7236||-2.0229|-1.896|-1.4762|-1.6662|-1.2562|-1.7662|-1.6562|-2.3206|0.646|0.676|1.086|1.336|-0.0679|-0.9779|-0.9079|-0.8579|-0.6979|-1.2979|-0.9779|-0.9079|-1.2579|-1.5479|-1.7178|-1.8426||-1.9453|-2.0612|-1.7394|-1.6294|-1.1694|-1.2094|-1.3694|-1.6694|-1.9463||0.1635|0.5235|0.3635|0.3935||0.3735|0.4435|0.8735|1.1935|0.8835|1.6435|2.0835|1.1035|0.6435|1.6135|2.3262|1.013|1.203|1.493|1.933|2.4127|1.4885|1.7462|1.3836|1.6236|1.6836||1.8178|2.1268|2.1621|1.4221|0.9921|1.4021|0.7521|0.2321|0.3321|0.3621|0.0521|1.0721|0.9221
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|0.5825|0.4825|0.6725|0.6225|0.7325|0.7525|0.3025|0.2925|0.2425|0.3225|0.2325|0.2425|0.5025|0.3425|0.3825|0.4025|0.5225|0.4625|0.5325|0.1825|0.3625|0.3825|0.3025|0.8125|0.9414|-0.0742|-0.0842|-0.2342|-0.1442|-0.5542|-0.7242|-1.0166|-1.0246|0.3786|0.4886|0.5986||0.7886|0.6407|0.6507|0.4407|0.5007|0.5107|0.4507|0.4707|0.4107|0.5807|0.4107|0.4207|0.1507|0.3207|0.3207|0.5307|0.8507|0.1107|0.1007|0.3107|0.6207|0.7107|0.8107|1.0075|0.8541|1.0507|0.8443|0.7843|0.5843|0.7543|0.9243|0.8543|1.2242|0.94|0.56|0.8|1.0589|-0.0014|-0.0914|-0.2814|-0.5714||-0.5114|-0.4614|-0.3014|-0.2614|-0.4114|-0.4614|-0.5814|-0.4214|-0.4214|-0.6314||-0.8414|-0.7814|-0.8971|-0.7059|-0.4659|-0.4559|-0.5859|-0.6259|-0.6759|-0.6059|-0.5659|-0.5159|-0.4959|-0.6159|-0.7859|-0.8738||-0.9542|-0.9316|-0.8807|-0.8577|-0.7806|-0.8706|-0.8988|-0.8488|-0.7788|-0.5588|-0.7588|-0.6988|-0.1088|-0.1988|-0.0988|-0.1388|-0.3188|-0.2888|-0.3488|-0.1388|-0.3488|-0.4488|-0.3688|-0.5588|-0.6688|-0.6688|-0.7988|-0.8531|-0.8518|-0.8442|-0.8342|-0.8036|-0.7437|-0.7253|-0.8142|-0.7642|-0.8313|-0.5713|-0.6513|-0.6513||-0.6513|-0.7613|-1.0284|-0.8797|-0.8697|-0.6997|-0.8297|-0.8591|-1.0242|-0.8978|-1.0178|-0.9618|-0.9518|-1.1345|-1.0212|-0.9512|-1.0812|-1.1495|-1.0695|-0.8395|-1.0595|-1.6757|0.7156|0.9156|1.0156|0.9734|1.0643|1.1076||1.1557|1.2952|0.8969|0.9126|0.8926|0.6226|0.5026|0.6826|0.8326|0.5226|0.7926|0.8126|0.7126|0.7526|0.8226|0.8726|0.6826|0.6626|0.7126|0.5826|0.3426|0.2126|0.4026|0.6926||0.6226|1.0126|1.133|0.633|0.743|1.0152|0.8194|0.6972|1.0218||0.6312|0.6897|0.7052|0.7063||0.677|0.7767|0.6769|0.7003|0.4103|0.5803|0.7003|0.7725|0.6422|0.6022|0.638|0.7018|0.6318|0.6834|0.8301|-0.1681|-0.3581|-0.4081|-0.3981|-0.1981|-0.1081||-0.1681|-0.1581|-0.0681|-0.0881|-0.3681|-0.1781|-0.3181|-0.5881|-0.3381|-0.4781|-0.3181|-0.4081|-0.3281
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|10.5054|16.7254|19.0538|16.4395|18.6958|15.7462|11.9309|10.7409|7.1309|4.8709|1.4209|1.2609|4.6609|4.3309|3.6909|10.7209|13.6609|13.4709|13.8109|12.8609|13.1009|15.5609|15.2809|20.6215|-2.6242|-1.9042|-4.1542|-9.5542|-10.7542|-14.0742|-16.4272|-18.8808|-20.1518|-19.9618|-21.4598|-19.8113||-13.6213|-17.5513|-23.0613|-22.557|-12.287|-8.077|-14.987|-15.127|-17.3669|-18.677|-20.9419|-19.2596|-23.5623|-22.5757|-24.5157|-26.405|-24.415|-29.525|-24.605|2.8101|11.7201|16.5101|19.8901|17.2443|19.2389|16.799|8.859|5.599|15.239|18.5151|14.0452|13.9951|13.7051|20.7151|-1.69|-3.08|-0.8999|-7.8699|-13.3399|-15.828|-13.588||-14.7885|-13.6385|-16.4006|-11.4406|-12.3606|-14.2406|-13.9706|-12.5406|-12.3106|-13.6606||-4.5106|-3.7706|-7.4806|-6.1706|-11.0006|-15.4806|-14.4782|-16.453|-16.3865|-15.315|-16.5512|-14.8212|-11.2412|-13.4351|-15.6051|-17.4312||-13.8799|-16.8262|2.871|4.181|2.211|1.101|2.001|12.501|9.751|12.091|14.071|16.5467|-0.6874|-0.2674|-2.0074|-4.1774|-4.2074|-8.8874|-10.9874|-7.1674|-7.3774|-10.0774|-12.2174|-9.2774|-14.1374|-17.2154|-16.7316|-13.9595|-14.9481|-15.9761|0.2767|2.9967|2.0567|3.1167|7.2167|7.6467|3.3867|6.2667|3.7467|7.1867||10.4167|10.2867|11.3667|11.063|12.9317|14.9983|13.1933|10.4634|10.8734|8.3133|12.1834|10.7734|11.0333|6.4034|8.1534|12.6234|10.646|8.286|11.156|12.3838|14.2754|11.2065|13.1445|14.2059|13.1401|14.0512|10.5412|8.4912||12.2612|13.2672|11.9072|7.9272|10.9372|14.1355|14.7334|14.4951|12.2382|10.3082|15.0982|11.0182|6.6682|11.7082|10.6586|3.6486|4.6986|1.0886|4.0886|8.5686|7.6429|6.6829|2.8229|3.9429||5.5229|5.9229|7.6729|4.9829|5.5629|3.1829|2.2429|0.8929|5.1629||8.5729|7.7713|9.0212|9.0991||10.3979|8.9675|6.8675|10.3775|8.8021|10.4521|12.6301|12.6032|11.2752|11.6069|10.6176|8.7576|6.5176|6.6076|9.3876|10.2176|9.7715|8.8915|7.3715|9.0615|7.8915||8.1115|6.0515|6.5915|8.5615|8.4815|7.0815|12.7515|11.7828|13.9647|-0.2023|-1.0023|-2.2223|-2.2923
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|4.6678|5.4378|6.3678|6.6978|6.7578|7.4078|8.8792|8.5131|7.9431|10.8452|-3.4627|-6.7327|-4.0527|-3.0527|-4.8227|-4.2127|-4.5427|-6.6327|-6.8027|-4.4527|-4.6227|-5.0427|-8.0427|-7.5027|-10.2627|-9.0227|-3.8227|-4.0927|-4.2827|-4.5027|-3.8927|-3.6827|-7.4127|-3.7427|-2.8227|-2.7427||-0.1027|-2.2627|-2.8327|-2.9427|-3.3227|-2.1627|-2.0227|-2.7627|-4.0427|-5.5527|-6.7427|-5.2327|-5.7927|-8.2227|-9.0327|-6.8827|-6.2427|-7.2927|-9.0027|-10.6027|-4.3827|-6.0727|-9.4827|-11.0427|-11.6027|-15.1827|-18.3824|2.4699|3.8199|8.5399|7.8899|8.5073|9.1664|10.5102|9.0093|8.4452|6.4652|5.8752|4.7152|5.3152|5.0252||4.8952|4.1652|4.0552|8.0352|7.7319|8.6384|8.0284|10.5835|-0.396|-0.616||-1.496|-3.006|-5.746|-8.166|-9.8806|-8.9323|-9.8526|-11.8291|-9.8791|-8.4791|-8.7491|-11.0791|6.6722|2.1922|0.1022|2.4022||4.7522|5.4322|5.8622|4.2722|4.4122|6.3822|8.1422|4.9422|5.8022|6.7622|7.4322|7.0764|6.5764|7.0764|7.1364|4.4564|3.7364|3.3364|4.5964|8.7264|6.9022|9.5022|-1.5499|-3.1998|-4.4498|-4.9098|-6.9098|-6.0829|-7.3981|-7.0181|-7.0081|-6.6716|-4.4116|-6.1316|-6.304|-6.6745|-8.6983|2.7625|3.4525|5.2525||5.4925|6.3125|5.4888|6.0716|6.1314|6.7814|6.2114|6.6415|7.2684|7.6032|7.3832|8.0732|7.7008|8.7759|7.2901|6.8001|7.4601|6.4101|6.3401|5.3301|5.1901|6.8001|7.3291|7.0091|8.3712|9.6391|8.904|6.7278||8.5459|8.3632|8.7208|9.6681|4.7107|5.3107|5.9407|6.4307|6.9419|6.636|6.9233|8.07|5.28|6.76|5.3937|6.2285|6.4094|5.1094|6.8494|7.2156|6.7556|7.3852|5.7813|5.8359||7.2363|6.0234|5.9834|5.0334|5.0434|4.5734|5.5934|5.3334|6.6539||6.144|5.9694|6.6665|6.4776||5.9076|5.7676|4.7176|5.7376|6.5876|3.5076|5.6276|8.0176|7.8501|5.6042|4.7242|5.0642|6.1742|5.2942|6.8197|7.5888|4.9673|3.7173|3.6572|5.4572|5.9872||6.2364|6.5929|6.0829|5.4529|6.3429|6.0729|7.0429|6.5929|7.9643|7.3143|8.2636|8.0618|9.1914
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-25.7128|5.8942|8.8442|7.7042|14.3642|20.3942|21.8842|22.6042|17.2742|21.4642|23.5442|16.374|18.964|20.854|21.504|24.784|26.344|23.9723|32.0636|18.7501|22.5901|18.4719|15.3219|17.2119|12.1319|7.7319|7.4119|4.6219|0.8419|5.4919|6.9219|10.8619|7.6019|10.0719|10.3219|18.5119||25.1119|23.4719|23.851|22.4096|22.2296|28.4274|22.994|26.0591|24.8791|28.9791|29.1314|29.8314|25.6414|27.9814|22.5714|21.8514|22.4914|11.0014|20.0414|17.9814|34.8114|41.6814|27.461|32.0233|28.5794|24.9994|17.3294|12.3494|7.8694|14.2594|9.7594|16.0194|21.4194|27.4938|17.9727|17.4427|-0.2242|-13.3942|-18.7342|-18.5583|-17.9183||-16.6283|-19.6383|-22.8953|-15.4754|-19.1254|-15.2954|-19.9529|-20.9405|-19.9405|-22.9833||-20.9585|-21.1085|-20.4185|-24.2444|-23.0435|-23.5035|-24.1139|-25.801|-30.043|-27.6781|-29.3863|-26.7463|-27.7463|-29.0263|-24.0754|-28.3476||1.9945|2.3245|14.3345|17.1845|19.5545|21.4845|26.0445|27.3245|30.8723|28.542|35.2405|33.9256|24.3104|28.704|-2.6521|-1.2621|-6.9321|-6.5921|-13.4721|-7.4221|-11.2121|-14.1621|-12.2621|-9.2121|-23.2821|-26.4121|-28.2821|-29.6057|-27.851|-28.2367|-30.3605|-21.5944|-22.3344|-14.4544|-20.4444|-23.5444|-28.1205|6.7059|5.3359|10.1159||9.8359|10.7959|3.7059|8.3259|12.9159|18.0559|13.9659|14.5659|12.8759|18.5059|9.1759|17.3359|18.9059|19.4659|21.5459|31.0853|25.2528|19.6628|23.0128|32.2722|23.6522|24.709|24.2169|18.5969|22.8169|25.829|24.799|19.229||20.489|18.149|12.799|6.8589|15.479|18.099|21.969|18.819|25.659|20.129|16.019|19.729|12.989|23.659|-3.5419|-11.7819|-15.9019|-15.4818|-11.4619|-10.8519|-15.4519|-17.7419|-25.3919|-19.7719||-19.9419|-23.4719|-20.3019|-26.8424|-17.6823|-24.3523|-22.0523|-33.8919|13.6077||14.2178|17.7577|21.0217|22.7891||21.1862|23.8489|18.3089|25.0801|23.7868|24.9369|26.1369|29.2805|20.7364|21.4562|20.8767|23.7091|20.3231|15.7531|19.5931|26.0873|20.2467|19.3875|19.472|20.522|24.4803||23.2514|24.4826|17.8962|18.8462|23.1662|28.9241|-3.8197|-11.5098|-6.5698|-9.4098|-6.6698|-1.8197|-10.3398
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|2.7752|3.5152|4.3478|4.1725|4.5333|3.5376|3.6157|2.7657|1.2657|1.6257|1.6657|1.4557|2.7957|3.6257|3.5757|4.0657|3.4957|2.5757|1.9257|1.9157|1.8557|2.4957|2.0357|1.0957|2.5557|3.0557|3.4557|4.0322|3.1922|3.3922|3.7322|3.5043|2.2943|3.3243|3.8586|3.6574||3.5576|3.4436|3.4636|3.3908|3.7908|4.0123|4.817|4.8117|4.281|4.7072|4.0972|3.8572|4.2072|4.0072|3.8072|2.5472|2.3772|3.5172|3.0372|2.7572|4.7272|5.9169|4.9546|4.8778|4.0238|3.6538|3.2438|4.3615|2.7031|2.9831|2.5031|3.0031|3.7848|3.0429|1.8429|3.0229|-0.4204|-2.5704|-2.9046|-2.9481|-3.2639||-3.4339|-3.0739|-3.8523|-3.0823|-3.0923|-3.3923|-3.3149|-2.2849|-3.4049|-2.3849||-3.5849|-3.8761|-3.3861|-4.1945|-3.6961|-3.2561|-3.5661|-3.1561|-2.6561|-2.0061|-0.8661|-1.8261|-1.9761|-3.7461|-4.1261|-4.8195||-3.9362|-4.7658|0.4823|2.7523|2.8623|3.6723|3.8199|3.5004|2.8904|3.3504|3.9004|4.6026|4.9165|4.5656|4.1198|4.4998|4.3598|4.4532|4.5032|4.7032|3.4785|4.7985|4.8838|-0.4172|-0.4072|-0.8172|-1.9372|-2.7472|-4.5772|0.7335|0.8135|1.2335|1.5635|3.7535|3.1735|2.1235|2.8735|3.0635|3.7335|3.8057||4.3657|3.4257|0.8957|2.1457|2.2557|2.2857|2.8057|3.2457|3.2657|3.0257|2.6257|3.0157|3.2557|4.3457|4.3415|4.2115|4.9653|-1.42|-1.43|-2.76|-2.66|-3.95|-3.69|-4.6|-2.29|-2.9|-1.86|-3.15||-3.08|-3.15|-4.5|-4.9363|-3.3971|-4.2171|-4.6646|-4.7484|-4.716|-5.6906|-4.0738|-2.1538|-3.1738|-3.1738|-3.4838|-4.0638|-3.9238|-4.8738|-4.1838|-5.0487|-4.8435|-4.7572|-5.5662|0.7818||1.0018|0.3318|3.8018|3.5418|3.7818|4.4518|4.1318|4.8478|5.6221||3.4721|3.3521|2.7521|2.9421||2.2421|1.6521|1.0921|2.5621|1.6821|1.7621|3.9221|6.3021|2.3321|3.5121|3.3721|4.3021|4.309|3.129|4.399|5.2611|4.4743|3.8243|4.0143|3.0743|2.4543||2.3343|1.7743|2.1743|2.5943|3.2243|2.2843|2.3643|0.2343|1.1643|0.4843|1.8543|2.9043|3.6143
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|3.9463|3.4706|3.9726|4.3043|4.3648|4.215|4.1584|3.9704|3.5027|3.6339|-0.2299|-0.3699|-0.5699|-2.5499|-2.2299|-2.1399|-1.0399|-1.6299|-1.1399|-3.9199|-3.3699|-2.4199|-1.2399|-1.7299|-3.2699|-3.0199|-3.7399|-4.7499|-5.9899|-3.9058|-4.8808|-4.2408|-5.547|1.8286|3.0886|3.3386||3.9096|3.6095|3.6246|2.8146|3.2746|-0.0102|-0.7502|-1.2502|-0.5602|-0.2602|-1.3802|-2.1402|-3.0502|-3.8402|-4.6502|-3.9502|-3.9502|-4.4202|-4.3502|-4.5902|-5.9274|-4.0494|-1.5894|-0.9194|-1.3394|-0.5394|-1.2294|-1.4894|-1.2594|-1.7894|-1.6994|-1.6893|-0.0194|-0.6893|-3.1994|-4.3894|2.9346|2.4946|2.6546|1.7846|2.3946||3.4346|3.7884|4.0183|-1.0057|-2.9758|-3.3857|-3.1957|-1.3857|-2.2957|-1.4357||-1.3457|-2.1557|-2.9957|-3.1768|-3.1468|-3.3168|-3.032|-3.0039|-3.7463|-2.9317|-2.9883|-2.3483|-1.7683|-2.4783|-2.9383|0.1145||0.8445|0.3145|1.5645|2.0945|1.3345|1.7145|1.6945|2.9745|3.1197|2.4897|3.1197|3.4568|3.6173|2.6604|2.5904|2.3404|2.2304|1.9204|1.7204|2.2004|2.3104|2.3304|3.0004|3.3404|3.9658|4.3139|3.7354|2.1754|1.4054|1.9654|1.4654|1.6854|1.9354|2.5754|2.7854|2.3954|1.6754|2.1254|2.3454|2.6054||2.9554|2.6718|1.7418|1.7918|2.1918|2.9118|2.3618|2.0718|2.8318|2.5718|2.4318|2.8818|3.167|3.1346|3.1146|3.1212|3.7836|3.8546|3.5195|2.8545|3.4508|3.0048|3.6058|3.5276|3.7551|3.8568|4.6092|3.7808||3.9509|5.4615|-2.3418|-2.6318|-1.9518|-2.8118|-2.9079|-2.7779|-3.4838|0.3029|0.7629|0.3329|1.7829|2.7929|2.6343|2.8631|2.8949|2.711|-0.0516|-0.6416|-1.0516|-2.7316|-2.8921|-2.7935||-3.4005|1.6103|1.6503|1.8603|2.4903|2.4903|1.8503|1.2503|1.9003||1.7903|2.0503|1.9003|2.2103||1.7503|2.0203|1.9103|2.6603|2.2303|2.8803|3.9709|3.2785|2.5778|2.447|2.758|2.6006|1.7909|1.7809|2.4109|2.4028|2.6237|1.8641|2.2624|2.17|2.07||2.3361|2.1789|2.3689|2.6604|2.4375|2.7475|2.5688|1.8389|1.9589|1.4689|2.0489|2.1089|2.4089
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|3.9952|3.9652|6.1452|5.7186|6.3212|5.9325|-1.5064|-3.9264|-5.9964|0.2868|0.7168|0.2168|1.5068|2.4068|2.9768|3.5268|3.9768|3.1468|2.4968|5.0268|3.5468|4.5368|1.2168|1.3368|3.6168|3.4068|5.1268|6.7718|7.0831|7.1745|7.5345|7.3606|5.717|5.117|6.6514|6.2013||5.1792|5.1149|5.6349|6.305|5.285|6.3741|6.5279|5.4924|5.5924|4.7024|5.0824|5.5024|6.6724|7.1666|7.4491|8.6221|7.8086|6.8986|8.5935|4.6735|6.3935|6.0235|4.8835|5.8735|6.9578|5.0878|3.7978|4.8578|5.4298|6.0559|5.721|4.4883|5.5784|5.0668|4.4668|3.3268|3.7768|3.6768|3.9568|3.5468|5.6068||4.4768|5.5127|3.5427|3.7927|2.8927|1.3727|0.4727|2.5127|1.8627|2.5727||3.4827|3.3327|3.5827|3.4127|2.4127|3.0027|3.0727|3.3527|4.1927|4.5527|4.6716|4.5467|5.0896|4.8646|3.5973|3.7873||3.8273|2.9173|4.8273|4.0573|3.7973|4.3709|4.2997|5.6318|4.0937|5.2019|4.7988|5.562|5.5422|5.1919|5.5875|4.6175|4.8876|3.1675|4.0875|5.0678|4.4759|5.3549|5.5927|-0.2195|-1.5395|-1.8295|-2.3395|-3.4495|-4.8395|0.2499|0.9399|1.5199|1.3499|3.1499|2.9399|2.9099|1.5899|2.4199|2.13|3.1399||4.5899|4.2272|2.4372|2.6972|3.5072|4.5272|4.4172|5.0872|3.9343|2.9843|3.3343|4.3143|4.4943|4.3343|3.6343|3.6743|3.7043|3.1843|5.0343|4.3543|3.7943|3.4943|3.7543|3.4943|5.0443|5.8351|6.5107|5.136||5.456|6.3107|7.4075|-4.2505|-4.1477|-4.0377|-4.7177|-4.9377|-5.1677|-5.1877|-3.7677|-3.4677|-5.1877|-4.7677|-5.018|-5.1373|-5.7169|-5.8069|0.5483|1.4283|2.3383|1.4983|2.1283|3.8083||4.9059|2.9559|3.7059|2.5659|2.7859|1.4959|1.6759|1.8859|3.2159||3.1459|4.1359|4.0259|3.4359||2.9359|2.9259|1.5059|3.2659|3.1159|3.7659|4.8459|5.6155|3.3655|2.8355|2.4855|2.2755|2.1855|4.6455|4.5855|4.2255|3.8655|2.9655|4.0755|4.8855|5.5672||4.8619|5.1074|5.2628|4.2028|3.4828|2.9928|3.6528|2.1828|2.6928|1.3528|3.0828|2.3628|4.8528
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-1.634|-2.134|-2.364|-2.044|-1.604|-2.444|-2.564|-4.514|-5.344|0.2948|1.9848|2.2548|2.1648|2.3948|2.3348|2.5748|4.1048|5.2348|6.2748|4.5892|5.0492|4.8792|6.4198|-0.294|-1.844|-0.374|-2.174|-1.244|-3.014|-2.954|-3.474|-3.654|-5.494|-3.654|-3.314|-3.204||-0.674|-3.234|-3.834|-3.414|-3.574|-1.914|-2.224|-1.234|-1.844|-1.164|-2.214|-2.764|-4.754|-4.684|-5.894|-6.584|-7.284|-10.014|-8.884|-9.274|-10.4217|-10.293|-6.0798|-9.9498|-9.087|-7.257|-9.5489|-6.2285|-5.2785|-5.1785|-8.4185|-8.3288|-9.3109|3.2076|4.9676|4.9176|3.9876|6.3876|4.5776|4.6476|3.3176||3.9376|4.1976|2.5276|1.9176|2.7676|1.6176|3.0076|1.5476|1.9176|2.4376||6.3776|6.7802|5.0402|6.5002|7.242|6.4449|7.4966|5.3766|5.6466|7.2966|4.3366|5.3766|5.6866|5.9066|7.8266|6.9196||6.7248|6.0748|5.7416|6.2116|5.2516|4.3016|6.3016|8.2138|7.9422|5.3722|6.0022|6.4922|6.4422|5.8922|7.0022|5.3522|4.1222|4.9122|5.2322|4.2622|5.7622|3.8422|3.9522|4.3222|1.4522|0.4522|2.7222|4.5722|5.4622|4.8322|6.4572|8.3022|6.6522|7.0522|7.3522|8.3207|5.7507|7.3159|4.5259|6.5459||5.4843|6.0534|6.6926|5.378|-0.6031|-0.8031|-3.8231|-4.7331|-5.5768|0.244|1.254|2.934|3.424|2.504|3.454|4.734|5.154|4.1987|5.0287|6.5044|4.821|3.4732|3.4932|-0.3676|-1.3876|-1.7476|-4.0576|-3.6185||-5.3083|-3.6375|-3.5675|-4.3075|1.5468|1.0468|1.3468|2.1668|2.6768|2.6968|2.3868|1.6268|1.4768|2.3468|3.9768|2.4568|4.5568|3.5214|3.4121|3.0207|3.8463|3.6476|-0.2059|-0.2959||-2.5209|-1.9259|-2.0159|-3.0959|0.4858|0.3458|0.3159|0.6359|1.1559||2.6658|3.2259|2.7158|3.0558||3.5293|4.333|1.487|3.017|2.597|2.757|3.227|3.9134|3.6105|3.9055|3.2067|2.6567|2.1667|2.1167|2.8167|3.7367|4.1112|3.1212|3.6046|3.9246|3.4667||3.7767|3.1067|4.2167|4.1942|4.413|4.433|4.273|5.2522|5.2922|4.813|-0.632|-0.797|-0.717
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-0.5573|-0.6704|-0.3304|-0.3304|-0.4204|-0.5104|-0.4204|-0.4104|-0.5804|-0.6738|-0.7257|-0.6257|-0.5357|-0.6557|-0.4957|-0.5757|-0.4057|-0.1757|-0.1457|-0.4357|-0.3357|-0.3557|-0.5957|-0.6657|-0.4357|-0.4657|-0.5757|-0.4757|-0.4857|-0.5557|-0.4357|-0.1957|-0.1857|-0.2657|-0.1057|-0.1657||-0.1357|-0.2257|-0.2257|-0.3457|-0.3857|-0.5357|-0.6557|-0.6057|-0.6757|-0.5257|-0.5457|-0.5757|-0.7757|-0.6857|-0.8457|-0.6557|-0.7157|-0.8657|-0.8357|-0.9857|-0.9702|-1.1486|-1.1407|0.7077|0.7302|0.6797|0.5163|0.2963|0.4263|0.5163|0.3663|0.5063|0.8163|-0.1139|-0.2639|-0.1539|-0.2039|-0.3239|-0.3639|-0.4439|-0.5939||-0.4639|-0.4039|-0.5539|-0.4939|-0.7139|-0.648|-0.478|-0.338|-0.398|-0.538||-0.368|-0.548|-0.678|-0.6864|-0.584|-0.664|-0.5276|-0.4076|-0.3776|-0.3276|-0.3376|-0.4276|-0.4976|-0.6045|-0.6345|0.0452||0.1452|0.0852|0.2252|0.2452|0.3552|0.4352|0.4852|0.5652|0.5652|0.6652|0.5952|0.5852|0.6652|0.7252|0.6052|0.6652|0.2952|0.3852|0.7352|0.8052|0.7652|0.5852|0.8852|-0.1535|-0.2535|-0.5335|-0.6235|-0.7535|-0.8535|-0.955|-0.8144|0.0895|0.1595|0.3995|0.2695|0.2895|0.2295|0.4895|0.5395|0.5295||0.7695|0.4995|0.4595|0.4695|0.5095|0.6195|0.5095|0.2595|0.3395|0.2695|0.1095|0.3395|0.5995|0.8495|0.8295|1.0506|0.7996|0.8207|1.0549|0.9337|0.9114|1.021|0.816|0.696|0.856|0.9809|0.9409|0.9509||0.8209|1.1109|-0.2481|-0.4381|-0.4581|-0.5781|-0.9681|-1.3104|0.5313|0.3913|0.6013|0.7213|0.5613|0.8113|0.7374|0.5974|0.7304|0.5955|0.7649|-0.1593|-0.2693|-0.3793|-0.2893|-0.1093||-0.1493|-0.2893|-0.2293|-0.1893|-0.0293|-0.3793|-0.5893|-0.5093|-0.2093||-0.4193|-0.3993|-0.5893|-0.5893||-0.4993|-0.4593|-0.4093|-0.2193|-0.1693|-0.3793|-0.2293|-0.3093|-0.4593|-0.4793|-0.3993|-0.5093|-0.5293|-0.7893|-0.6993|-0.6793|-0.7986|-0.8041|-0.3941|-0.4341|-0.4541||-0.5741|-0.6041|-0.5341|-0.4941|-0.5141|-0.3341|-0.5541|-0.6841|-0.7641|-0.8241|-0.7741|-0.7941|-0.8341
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9617||-2.7217|-3.6817|-2.9451|-2.2551|-2.7751|-3.1048|-2.5948|-1.7148|-2.0948|-0.6148||-3.1048|-2.8148|-3.1448|-2.3648|-3.6305|-3.0622|-3.0203|-2.5839|0.222|1.582|1.992|2.722|1.7593|2.3593|1.6633|1.5533||2.3633|1.6725|2.0373|2.0569|1.8169|2.2669|1.7516|2.5104|1.8578|1.2978|1.8378|1.8978|2.1242|2.2624|2.4795|2.2495|2.8166|-1.3608|-1.3008|-0.7208|-2.0108|-2.4508|-2.1798|-2.615|-1.645|-1.725|-2.145|-2.485|-2.505|0.2584|0.7484|1.8984|1.8584|1.9084|2.234|2.0362|1.9762|2.0362|2.4062|2.4762||2.5862|2.3362|2.4762|1.8351|1.3651|1.9751|2.5851|2.5563|2.0925|2.3025|2.725|2.2355|2.5997|2.6269|1.8477|1.7265|0.6365|1.4765|1.3665|1.4165|1.6865|2.0494|2.2957|1.6843|1.8743|1.9195|1.9409|1.9709||2.2301|2.4507|2.0433|1.7133|2.0833|2.3398|3.0186|-0.9678|-2.5178|-2.2609|-2.5427|-2.7135|-2.4428|0.5441|0.9641|1.5441|1.9129|-0.9913|-1.3613|-1.8313|-2.2293|-2.0168|-2.3761|0.369||0.819|0.669|0.989|1.309|1.739|1.039|1.289|0.739|0.909||0.649|1.249|1.879|1.259||0.879|1.039|2.049|2.409|2.1526|1.8826|2.4926|2.4923|1.4623|2.0823|1.9023|1.7123|1.4923|1.1923|2.2923|2.4723|2.3803|2.9698|-0.6651|-1.1651|-1.3851||-2.1651|-2.7551|-2.7477|0.9157|0.5957|1.7057|2.1561|1.2509|1.9609|2.1309|1.6238|1.6938|2.0238
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-1.9872|0.2517|1.0217|0.7617|1.4117|1.0117|0.5517|0.9917|0.5917|1.0217|1.0717|0.8117|0.8417|0.8917|1.5817|1.6617|1.8217|1.7117|1.1217|0.9317|1.7417|1.5117|1.2017|1.5517|1.5105|1.9355|1.6223|2.1019|1.7188|1.1688|1.1988|0.5788|0.6588|0.4788|0.4588|0.5888||0.7988|0.7988|0.9488|0.9088|1.3888|1.6688|0.5688|0.7188|0.4188|0.4888|0.2188|0.3988|0.3288|0.6388|0.4488|0.9888|1.4088|1.4588|1.9488|1.4388|2.0488|2.2288|2.1305|2.3328|2.1309|2.9357|1.6457|1.2057|1.5957|1.9357|1.4757|1.6457|2.1624|2.0797|1.5994|1.9454|2.1355|-1.1793|-1.1893|-1.1693|-1.3093||-1.8548|-1.5675|-2.0239|-1.2422|-1.4122|-1.6883|-1.92|-1.2236|-1.2436|-1.6236||-1.5692|-1.2892|-1.4392|-1.6246|-1.4346|-1.5046|-1.2746|-1.5328|-1.1328|-1.4428|-1.6709|-1.4309|-1.1109|-1.4209|-1.7809|-1.8938||-1.6237|-1.951|-1.8297|-1.4197|-1.6488|-1.418|-1.478|-1.228|-1.398|-1.378|-1.618|-1.458|-1.858|-1.738|-1.508|-1.498|-1.578|-2.388|-2.5445|-1.8661|-2.1303|-1.7203|-1.8181|-1.6481|-1.8881|-1.9015|-2.3205|-2.4903|-2.342|-2.404|-2.0434|-2.0615|-2.217|0.7099|0.0999|0.2699|0.3199|0.6199|1.1099|1.2399||1.5899|2.008|1.6198|1.6598|1.9162|2.0197|2.2118|1.4318|1.0518|1.2318|1.1618|1.4618|1.3718|1.9718|1.7418|1.2718|1.4618|1.3418|2.2618|2.3643|1.8343|2.389|-1.159|-1.279|-0.679|-0.369|-0.899|-0.999||-1.069|-0.639|-1.169|-1.3582|-0.6711|-0.92|-1.1889|-1.3383|-1.3881|-1.8262|-1.2984|-0.7508|-1.4279|-1.1092|-1.2088|-1.0893|-0.8802|-1.0694|-0.9101|-0.7607|-1.3482|-1.6071|-1.9207|-1.9308||0.3885|0.6075|0.5876|0.498|0.8067|0.4383|0.3486|0.8166|1.5436||1.5236|1.9153|1.7882|2.0024||1.9189|1.7296|1.7197|2.3489|2.0982|1.9914|2.6823|1.7394|0.4051|0.8233|0.6142|0.6341|0.9827|1.0325|1.3212|1.4805|1.0922|1.4407|1.2814|1.3611|1.6797||1.7305|1.595|2.0431|1.7344|1.8829|1.863|2.4462|0.8635|1.1821|0.7838|1.2717|1.4709|1.8891
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|2.6672|2.4911|3.1401|2.3551|2.7874|2.8716|2.9916|3.2379|2.2994|2.4094|1.7694|2.5094|3.2713|2.8452|3.1212|2.4513|1.7413|1.2513|0.8313|1.5913|2.1213|2.6973|1.9875|1.4975|1.7875|2.1375|2.0928|1.6828|1.7428|1.2328|1.4428|1.1728|0.9128|1.4828|1.1028|2.2028||2.4228|2.1648|1.6048|2.0548|2.1648|2.5565|2.36|2.4117|2.2317|2.9317|2.6483|2.7617|2.6363|2.3663|2.5563|2.5063|3.1063|-0.7417|-0.9117|-2.5017|-2.4967|-1.5867|-1.7567|-1.7467|-1.7667|-2.1767|-2.8767|0.1959|1.7859|2.4759|2.4252|2.1192|1.4892|1.1892|1.3992|1.8192|1.8729|1.7029|1.5929|1.5529|1.6829||2.0029|1.5029|1.5929|1.7029|1.4429|1.4929|2.0929|2.553|1.503|2.1744||1.9004|1.3631|1.2731|1.6231|1.6531|1.4731|1.5631|0.8031|1.5231|1.6831|1.4231|1.0831|1.6131|0.7431|0.2031|0.7731||0.2331|0.2131|0.8231|1.8831|1.8123|2.052|2.0723|1.8034|2.2059|1.7549|1.9938|2.027|1.9634|1.7534|1.7034|1.3134|1.1834|0.5334|1.0034|1.8534|2.0078|2.1978|-0.1715|-0.6415|-0.7615|-0.9115|-1.8415|-1.8273|-1.8573|0.0032|0.2432|0.7632|1.0432|1.4032|1.1132|1.3932|1.2732|1.5132|1.778|1.6923||1.8103|1.7823|1.3323|1.4523|1.5184|1.8354|1.7575|1.98|1.8748|1.7114|1.5914|1.6514|1.8361|1.7461|1.1561|1.0261|1.6361|1.954|1.975|2.1638|2.097|-0.1045|-0.3245|-0.6445|-0.4245|-0.4645|-0.6845|-1.2545||-1.0545|-1.1745|-2.3145|-1.5572|-1.0472|-1.5672|-1.5831|-1.3331|-1.3231|-1.1931|-0.8231|-0.7531|-0.9631|-0.4231|-0.8131|-0.7531|-1.1831|-1.5931|-1.6731|-1.6531|-1.7631|-1.8656|-2.2029|-1.7465||-1.3965|-1.5365|-1.0865|-0.8965|-0.6665|-0.7665|-0.4965|-0.0065|-0.7965||-1.4865|-1.3865|-1.2865|-1.1965||-1.1765|-1.3465|-1.6465|-1.2465|-1.6165|-1.6965|-1.6867|-1.6867|-2.1102|-2.1872|-1.5989|-2.1889|0.418|0.838|1.568|1.9495|1.7005|1.632|1.5331|1.9101|1.949||2.3205|2.1153|1.7753|1.5953|0.9153|1.5453|1.4553|1.0953|1.0453|1.0053|1.2853|1.4653|1.9153
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|6.4956|5.2556|4.7856|5.8956|6.0555|5.8956|7.4006|4.7856|4.9956|12.8055|7.6956|2.7456|5.4456|5.3456|10.1656|15.3355|13.3691|11.8541|9.9991|9.2291|8.0491|9.6891|7.1891|7.6491|11.3391|11.7791|12.8091|9.5391|8.4791|6.9191|10.4791|13.3001|10.0301|12.6101|13.3201|11.2173||12.1581|13.3571|10.9671|12.2715|12.4744|8.5344|12.2144|13.001|12.0795|13.3534|11.3734|10.8334|10.9334|5.6334|6.8134|7.5634|8.8734|6.3934|5.3134|5.2934|13.9734|15.4552|14.0096|16.6424|12.6826|16.9335|18.3989|11.1823|10.5823|9.6223|7.3123|10.8223|12.4078|10.8384|11.3672|12.2472|10.0172|6.1972|5.3772|7.7772|9.6472||8.3772|10.1372|7.4572|10.1772|12.0672|11.6872|11.1072|14.4772|12.8658|-0.1495||-4.6095|-3.6095|-4.8095|-4.2395|-4.1795|-2.8795|-4.4695|-4.5995|-5.5695|-6.4795|-4.9095|-5.0495|-4.7995|-8.7295|-10.4095|-11.2811||-9.9384|-11.7402|-7.8803|-10.3502|-11.1402|-6.8402|-7.8602|-8.6102|-10.3502|-12.242|-8.992|-10.312|-12.962|-11.062|-12.852|-13.932|-13.9615|-11.7515|-15.3115|-14.0215|-15.5015|-9.5315|-5.3964|-6.1965|-4.7064|-5.3565|-6.8865|-10.6065|-13.2344|-13.4148|-11.5948|-12.702|-11.5533|-12.3815|-11.8758|-8.3258|-12.9458|2.9627|1.4727|7.1027||8.6627|9.5828|7.8028|7.3827|6.8727|8.1728|8.3727|6.6027|7.4828|5.6128|7.6627|8.5627|8.6428|5.6327|7.3727|8.0227|8.5327|5.3928|5.7527|4.8427|6.2727|8.8427|8.7227|8.6827|11.2328|11.9063|9.5263|10.1663||11.8363|13.1954|15.0421|11.4981|12.8381|13.2618|13.4753|15.5265|18.79|9.258|9.248|6.078|5.098|6.578|5.238|8.278|9.518|9.788|10.4825|9.3853|11.7836|-0.8903|-1.5903|-2.8703||-0.2603|-1.5903|-3.2203|-8.7903|-6.4903|-9.7903|-9.1703|-8.0303|-8.7103||-7.4603|-9.3403|-9.3603|-9.5703||-8.5703|-10.3103|-13.6498|-10.6998|-10.4498|-12.4398|0.4438|10.1138|10.6478|8.9478|6.8178|6.8778|5.6578|7.1278|8.1578|9.5678|10.4578|4.9278|5.8278|9.1978|8.4378||10.5856|10.3507|9.5731|9.7031|10.3032|11.1379|12.066|13.6048|13.7548|13.1709|9.9584|12.3684|11.7984
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|30.1683|51.5983|58.2383|61.7128|62.0849|42.7141|55.5141|68.9647|32.8912|37.3311|36.2912|30.5711|40.9711|36.8811|45.8611|48.6451|47.5551|44.685|52.6751|43.6313|52.6263|53.9963|56.4368|54.6359|48.9655|51.5122|62.8608|55.1242|66.9527|63.1769|52.2168|46.6769|22.4668|13.0168|26.8268|34.5968||59.4568|42.5768|42.8769|41.8968|48.1269|56.7668|53.0847|56.1847|38.3347|34.0747|42.3047|34.7747|28.6347|37.0747|35.3547|55.2447|48.1747|27.1247|28.5947|25.9247|28.7247|18.2947|52.7447|43.8414|44.2914|47.8214|31.6314|10.1114|28.7814|29.0914|23.3114|34.8414|52.3014|79.666|61.8109|-17.7629|-32.1329|-32.9429|-27.653|-18.873|-23.673||-20.713|-18.253|-40.033|-33.983|-32.483|-27.433|-26.1429|-20.723|-21.163|-20.933||-11.733|-18.7729|-29.433|-15.153|-21.3229|-35.933|-38.863|-43.973|-57.1929|-55.8696|-59.6113|-70.3123|-37.4123|-51.4023|-54.5048|-43.3536||-16.0736|-27.7736|-18.5636|-25.7036|-29.0736|-36.8136|-34.6636|-24.3236|-31.9236|-33.2136|-23.7936|-26.2636|-33.5536|-36.5836|-42.4336|-50.5336|-58.5736|-66.3413|-71.0345|-60.2596|-65.4996|-46.9195|-36.4396|-38.9696|-52.6896|-52.1095|-65.5129|-59.6487|-55.5536|-65.1714|-55.6214|-67.9149|24.2975|31.1575|38.1675|38.2775|16.6175|30.1475|23.9475|33.0875||40.7475|43.6175|28.8175|31.1875|50.5475|57.5097|56.624|51.2006|44.0306|47.8874|45.2074|29.8767|27.5667|19.1267|25.4567|44.1767|37.7367|40.8967|43.0643|46.1655|45.8927|47.1327|48.3239|44.1746|48.9701|48.2201|45.4408|39.5509||40.2008|48.0909|48.8009|39.8108|51.6109|63.9787|63.1147|60.6027|57.6853|62.9853|96.2169|61.9169|34.9169|54.0569|46.2395|41.2215|42.4572|34.2202|41.4375|43.2913|31.386|42.9206|32.4754|37.7414||39.3114|37.5786|31.3386|24.4986|22.7386|19.2186|16.4886|9.4586|13.7486||29.1986|27.6086|31.8086|28.9386||28.3586|24.5486|16.5186|30.6986|39.5507|37.8206|43.0906|33.0906|35.3506|42.6295|-11.2824|-7.9323|-12.8023|-16.7623|-13.9323|-11.7523|-29.1423|-39.6423|-54.8678|30.2827|34.6403||33.1847|32.558|43.2343|40.8792|35.3215|35.0715|42.2267|38.1907|46.2025|36.8877|44.9742|46.3219|47.9545
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-7.2764|-8.3064|-7.7609|-9.2109|1.7634|0.7434|5.4734|6.2734|5.2234|5.6734|4.4034|7.9334|8.5629|9.7277|8.6877|8.8277|5.8386|9.1184|6.6522|4.9163|4.9463|-0.0818|-0.5768|-0.1068|-1.5068|-0.2868|-1.3368|-1.8268|-4.0268|-4.5168|-5.1104|-3.5504|-3.7404|-3.3404|-3.4204|-4.6504||-3.5804|-4.9204|-5.1604|-3.4204|-3.2204|-3.0904|-3.3705|-3.1004|-4.4405|-3.8604|-4.1704|-4.3204|-6.4204|-6.2604|-6.5304|-5.8304|-3.8104|-5.6104|-4.1704|-6.9104|-6.3167|-7.648|-3.538|-3.848|-3.858|-4.748|-5.9306|-6.9201|-4.9468|-4.9735|-5.0835|-5.829|-4.389|-3.359|-4.709|-3.479|-4.699|-5.399|-5.6862|-6.2291|-5.1354||-4.6854|-5.6354|-4.9607|-3.1307|-3.4907|-4.5007|-5.2312|-4.4312|-3.6512|-3.8312||-4.3312|-4.7512|-5.5535|-5.3306|-6.0117|-5.2864|-4.5185|-4.5378|-5.1978|-4.3178|-4.7578|-2.7678|-2.7978|-5.1378|-5.1478|-6.1237||-5.3708|-6.7337|-5.3437|-4.2337|-3.1637|-4.0337|-3.7137|-3.2037|-2.7837|-2.8337|-4.4337|-3.6337|-5.0737|-3.5937|-2.9537|-4.1137|-5.5537|-8.0937|-10.0958|-5.856|-6.956|-6.8767|-6.4558|-4.6958|-6.0358|-8.5258|-8.3856|-8.7318|-7.1159|-9.1502|0.6531|4.3331|3.7131|5.9631|5.4631|6.9331|5.5931|7.4475|6.2875|7.5875||3.396|2.956|1.746|0.576|1.056|1.126|1.246|0.916|0.006|0.256|2.166|3.496|4.206|4.396|1.596|2.276|0.306|0.936|0.896|2.376|6.366|4.026|3.856|4.406|5.326|3.586|3.546|4.396||6.296|6.896|6.376|5.366|6.886|6.766|7.276|6.4416|7.7124|7.1606|6.6406|6.9606|4.7142|5.2742|7.3442|7.3441|7.3233|5.2033|4.0233|2.9833|5.1433|5.0132|2.0733|5.4732||5.0233|4.8133|4.5432|6.1733|7.9633|7.3011|6.7845|6.8187|7.8245||5.0695|5.7269|5.6709|6.1398||6.0502|6.3502|4.1802|7.3502|5.4447|4.9247|5.9647|-0.8497|-2.6397|-2.8697|-4.6797|-6.3397|-6.807|-6.997|-6.9323|-5.6723|-6.4023|-8.4248|-8.0806|-6.4596|-5.2096||-5.9896|-6.6596|-6.3496|-6.6495|-7.4596|-6.0596|-6.3995|-8.9796|-8.0296|3.7443|5.9943|6.2743|8.2343
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|0.4973|0.2073|0.8773|1.2831|-0.5257|-0.6457|-0.8357|-0.7457|-0.8857|-0.8725|-0.8225|-0.6325|-0.5225|-0.7125|-0.6925|-0.8625|-0.6325|-0.4325|-0.5925|-0.9525|-0.7725|-0.8425|-0.5725|-0.2025|-0.4525|-0.6325|-0.4325|-0.5825|-0.9125|-1.0325|-1.1755|-1.1122|-1.1222|-1.5182|0.5478|0.6278||1.0078|-0.0254|-0.3154|-0.2454|-0.2654|-0.4654|-0.8054|-0.8054|-0.9654|-0.9154|-1.0054|-1.1754|-1.3254|-1.0654|-1.5454|-1.3169|-1.2669|-1.6169|-1.3969|-1.5669|-1.5801|-1.777|0.0792|0.3942|0.6242|0.3442|0.1342|1.0942|0.9942|1.1942|1.1942|1.2542|1.4269|1.3949|-0.6992|-1.1492|-1.0092|-1.3292|-1.3608|-1.4137|-1.3052||-1.2505|-1.1305|-1.4728|-1.4709|-1.3909|-1.1586|-1.4864|-1.3427|-1.2572|-1.2972||-1.0472|-0.6772|-0.9272|-0.7972|-0.3172|-0.2172|-0.0972|-0.3372|-0.4872|-0.8072|-0.7272|-0.7172|-0.5172|-0.7672|-1.0372|-0.8454||-0.9154|-0.9771|-0.8471|-0.7671|-0.8471|-0.8271|-0.7571|-0.6271|-0.8871|-1.1371|-1.2371|-1.1671|-1.3171|-1.5419|-1.4519|-1.5719|-1.5419|-1.8719|-2.0942|-2.0254|-2.0218|-2.0005|-2.1089|-1.8607|-1.3168|-1.2968|-1.5568|-1.5468|-1.582|-1.8195|-1.4062|-1.0162|-1.3662|-0.8262|-1.0262|-0.9762|-0.7462|-0.3662|-0.4862|-0.4562||-0.3562|-0.5062|-0.5862|-0.7562|-1.2362|-1.1862|-0.9662|-1.4362|-1.7862|-1.8162|-1.7976|-1.817|-1.757|-1.8483|-2.2165|-2.2556|-2.6679|1.2276|1.4976|2.0026|1.4665|1.5765|1.7122|1.8092|1.4692|1.7092|1.7422|1.9422||1.7222|2.0322|1.4022|1.1322|1.8822|1.6122|1.6122|1.1122|1.6122|0.9222|1.3822|1.6722|1.5922|2.1822|2.8812|2.8898|3.0037|-0.8895|-0.6895|-0.6995|-1.2395|-1.4895|-1.7691|-1.5597||-1.5997|-1.5897|-1.6633|-2.0084|-1.6684|-1.9384|-1.6884|-2.8212|0.5544||0.8544|1.1044|1.4644|1.5582||1.5546|1.8674|1.5312|1.8392|1.554|2.0942|1.7264|1.9812|1.4332|1.0215|1.3369|1.2038|0.9214|0.957|0.897|1.057|0.877|0.9649|0.993|0.973|1.093||0.9705|0.9123|0.9723|1.1223|0.9323|1.1223|1.2353|0.7691|0.8991|0.6291|0.8391|1.0191|1.2391
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|0.186|1.336|3.136|3.976|6.276|5.6178|6.967|8.0073|-2.1872|-0.0672|-2.1572|-2.3272|-2.8872|-3.2972|-1.9771|-1.9672|-1.3272|-1.8472|-2.2271|-2.7472|-3.3172|-1.8472|-1.5472|-0.0571|-3.4972|-3.2172|-3.5672|-5.5271|-5.3472|-6.4872|-6.5371|-7.0472|-9.6472|-8.3272|-8.885|-7.265||-0.445|-2.205|-2.155|-2.555|-1.725|-1.055|-2.555|-2.175|-3.825|-3.595|-5.175|-4.785|-6.485|-6.265|-10.475|-9.6196|-9.8796|-11.3796|-10.8196|-12.0696|-11.4441|1.0435|1.2135|1.1935|9.2435|8.5535|4.8435|4.4235|8.4335|7.0535|5.2035|5.7535|6.7135|9.5235|-2.1729|-1.0529|-1.6029|-3.1329|-5.8829|-5.4129|-5.2129||-6.7629|-7.2029|-10.051|-7.1985|-6.4385|-6.6185|-7.2539|-6.5621|-6.2321|-5.6721||-4.5321|-5.3621|-6.8821|-4.2321|-4.2221|-6.3821|-5.6521|-7.5821|-8.2889|-5.4889|-8.0589|-6.5489|-4.1389|-5.7589|-7.2089|1.0096||4.8996|4.3696|5.8496|6.8752|7.378|6.4719|5.8319|6.9419|6.1851|5.3851|7.1151|8.3138|8.2525|7.9728|8.8359|8.5843|9.3862|5.1796|4.9196|6.8096|7.1133|5.3233|5.3833|5.4333|3.6933|2.5533|1.8733|0.9333|2.7133|2.0033|2.8233|3.5033|2.9033|3.6433|2.4633|2.9833|1.9633|3.5733|2.8333|3.3533||3.9533|4.0933|2.6133|2.4733|3.9233|4.7033|5.457|5.2474|4.4661|4.2461|4.9361|4.9961|5.7746|3.4946|4.3946|4.2846|3.6646|3.5046|5.1646|6.3866|6.3044|5.3454|5.4134|5.4334|5.561|6.72|5.671|6.281||5.971|6.64|7.277|4.847|6.417|8.2536|7.0453|8.0153|8.2775|4.4219|5.7619|6.7566|-2.2097|-0.8997|-1.2897|-2.2597|-1.6697|-2.9497|-0.8897|-1.2697|-2.7797|-3.2497|-4.9597|0.7895||1.5595|1.4995|2.0695|1.9395|2.6795|1.9795|2.1595|1.3895|3.4995||4.1895|4.2589|4.7732|5.1991||5.0797|5.2373|3.2173|5.1273|5.2203|5.2303|5.8127|5.9116|4.6716|5.4315|4.5484|4.2084|4.2684|4.9486|5.6286|5.8618|6.0254|4.3985|3.9488|4.7823|4.8623||5.5259|4.6869|3.9166|4.8666|5.7179|4.6979|5.9174|5.3432|6.5527|5.1969|5.8436|6.4067|5.7967
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|0.9168|1.5568|1.8268|1.2867|0.9068|0.7768|2.2067|1.5768|0.8268|2.3167|2.2768|3.4368|4.1268|4.7668|7.0967|6.7968|7.2668|8.8881|9.0109|-3.1933|-2.4833|-5.9133|-6.5733|-6.547|-7.3461|1.3441|3.5541|2.6441|2.4041|3.0241|1.8841|2.0341|2.8641|3.4941|3.8041|2.4741||3.9141|4.2441|4.6441|3.4941|3.9441|4.5141|5.7541|6.784|6.2431|6.0085|6.8427|7.4808|7.1092|8.0255|6.0655|7.2255|7.5355|6.8555|7.2855|6.3991|8.2591|8.8474|7.3715|-0.44|-2.18|-4.56|-5.48|-6.66|-6.7934|-4.6434|-6.3234|-4.9434|-3.9234|-4.3334|-5.3634|-1.9434|-3.7334|-4.0834|-6.5934|-6.6248|-5.4448||-5.6922|-5.96|-7.4661|-5.5062|-5.4321|-6.2459|-6.6738|-6.3025|-6.1228|-6.9809||1.1244|2.6244|2.4944|3.7144|3.0044|2.7144|3.5144|5.6744|6.5344|6.2344|7.2444|-1.4985|-3.3985|-5.9885|-6.8228|-6.3605||-4.5705|-5.2105|-3.0905|-2.9205|-2.5505|-0.5605|-0.5605|-3.8805|-4.7305|-5.8405|-4.6005|-4.2705|-5.2605|-6.3105|-6.0405|-7.8805|-8.0136|-8.5579|4.8892|6.8292|5.7544|5.894|6.6246|4.9146|3.8746|3.3146|2.6846|2.6446|2.8146|2.4846|2.6146|3.1446|2.7646|1.8346|0.0346|0.9146|1.0946|3.8246|5.5246|5.9646||-1.2277|-2.5577|-5.0777|-5.8435|0.8671|1.2071|1.1471|1.9271|0.9071|1.4771|1.7971|2.9971|5.3771|4.8245|4.3045|5.1245|5.5827|5.6232|5.4732|4.3432|5.3432|6.3581|4.7981|5.8181|6.5717|7.2803|6.3201|5.0401||5.6401|7.0768|7.7222|-1.4145|-1.2645|-2.3545|-2.2245|-2.9845|-5.3545|-6.2945|2.0953|3.7953|2.8353|3.9653|3.8953|2.4353|3.5653|2.7853|5.0953|4.4053|6.192|4.569|3.189|3.919||3.239|3.109|3.309|2.329|2.749|2.449|2.799|3.209|3.139||4.769|4.8456|5.544|5.5846||5.3246|5.3046|4.3646|5.5647|5.8187|3.9887|6.4587|6.8282|3.9682|2.5282|0.2382|0.1682|0.7082|0.2782|1.5482|3.2282|1.4482|1.4182|2.2882|3.5882|4.4082||4.8382|5.0335|5.4806|5.2529|6.0642|4.8542|6.1341|5.3291|5.9691|4.7291|5.6291|5.6561|6.5661
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-3.2285|-2.2885|-1.1785|-2.5385|-2.0285|-2.8885|-2.6585|-3.9885|-4.6685|-4.0285|-5.7185|-6.5162|-5.0213|-5.9139|-5.5486|-3.8986|-3.2886|-3.0186|-3.5286|-4.7386|-3.4286|-3.6686|-4.8186|-4.8986|-4.9586|-4.9986|-3.8086|-4.9786|-6.0986|-6.0886|-6.5729|-7.6105|-7.6305|-10.2072|3.8218|5.5118||5.3942|5.3489|4.8689|5.3489|5.3089|6.5324|6.4371|6.6601|-0.2279|-0.0979|-1.2179|-1.9679|-3.2379|-2.5579|-4.8679|-3.7879|-3.1679|-6.0579|-2.2979|-4.8279|-1.5079|-0.7479|-0.5179|-0.4979|-1.0779|-0.5779|-1.2279|-1.3178|-1.8679|-1.5379|-1.3679|-0.4779|-0.8178|-4.4079|-5.3379|-3.1779|-3.6779|-4.9679|-6.1326|-5.5577|-3.9377||-5.3677|-5.6777|-6.2941|-3.7241|-3.8741|-4.1441|-4.0341|-3.7941|-4.3941|-6.0041||-6.3568|-6.1709|-6.3982|-7.2386|-9.0181|-7.2381|-5.0207|-5.3557|-5.3257|-6.1028|-6.0333|-6.9509|-4.9209|-6.5981|-6.3595|-5.3342||-5.2542|-7.5165|-5.5655|-5.8984|-6.4349|-5.5146|-4.4646|-4.7146|-5.7246|-6.1046|-4.3846|-4.2546|-4.8446|-4.2646|-5.1346|-4.0346|-7.2346|-6.1346|-5.4146|-3.9846|-6.3446|-6.9884|-5.5734|-5.2234|-5.9634|-7.3134|-8.2958|-7.6447|-8.1686|-8.3104|-7.8304|-5.6293|-5.4292|-3.7493|-6.4592|0.4041|0.6341|3.084|1.5441|2.8241||5.054|7.7445|4.6038|5.1313|5.5538|5.4238|4.8838|5.0138|4.3138|3.5238|4.0838|4.9438|6.5638|6.3938|5.0938|5.7138|4.1838|3.1338|3.8638|2.3638|2.7138|2.4838|4.7238|5.2338|7.5338|6.8938|6.7038|3.3338||3.0638|2.7538|0.1938|1.5138|4.2038|1.1538|1.3938|5.9038|7.653|5.413|6.373|7.8981|6.2481|4.6072|5.1572|3.9272|4.1972|2.7571|3.3172|4.8271|5.5972|6.0672|4.4672|4.8772||5.3072|4.6171|5.9067|4.5467|4.6467|2.6567|2.8767|3.1467|4.0667||4.3767|4.7496|4.5635|5.2839||4.9576|4.576|5.1427|5.7192|4.7097|4.5997|4.4397|5.5475|5.0975|5.7743|5.5292|5.5192|4.3592|4.0492|5.1192|6.8457|7.0836|5.289|5.38|6.158|5.748||6.1944|6.6357|7.4747|6.9874|8.069|8.7176|6.2876|4.0376|3.6376|2.3376|3.0776|4.1476|7.5176
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|4.356|1.9062|3.7162|3.5907|3.6307|3.5497|3.6938|4.287|-0.5644|-0.6244|-1.6144|-1.3944|-0.9744|-2.6444|-3.1444|-3.2344|-1.6144|-2.3744|-2.5144|-3.1644|-1.8044|-1.5344|-0.8444|-0.3844|-1.8244|-1.9144|-2.0844|-2.3444|-3.7244|-3.7844|-3.3527|-3.8455|-4.8013|-4.1158|-2.9758|-1.6258||-0.7058|-1.0358|-0.9858|-1.5158|-1.1958|-0.3558|-2.5858|-3.1958|-3.9058|-3.2658|-3.6758|-4.1358|-4.9158|-4.7167|-5.3588|-4.8988|-4.6888|-5.3488|-4.7488|-4.8288|-4.7315|0.5825|3.6325|3.8725|3.7725|4.2525|3.7625|2.9425|4.4925|2.6672|2.1672|2.3972|3.7272|4.2861|3.0412|3.0597|3.844|3.9298|2.8577|1.5377|1.4377||2.4977|3.2699|-0.2395|-0.1895|-1.4995|-1.7095|-1.5695|-1.1095|-2.3095|-2.3895||-2.1595|-2.2995|-2.8095|-2.2195|-1.1295|-2.8595|-2.6962|-2.5555|-3.1966|-3.4074|-3.3616|-2.4616|-1.3016|-2.2316|-2.8016|0.2392||0.8092|0.2792|1.5092|1.7592|1.5192|2.6792|2.5271|2.9591|3.1201|2.649|3.2416|3.3226|3.4657|3.1457|3.2988|3.6042|-0.5682|-1.4582|-2.5082|-1.9682|-1.5282|-2.0182|-1.1182|-1.5382|-1.9682|-3.3682|-4.0482|-4.1014|0.0334|0.9434|1.2034|1.7934|1.6234|4.0434|3.5234|2.6134|2.2534|3.0534|2.9534|3.5134||3.9349|4.7099|3.0281|2.8581|2.4881|3.4481|3.1581|1.6181|1.5681|1.6281|1.6381|2.9081|2.7381|3.4481|4.0781|-0.6122|-0.8322|-1.1822|-2.9622|-3.3622|-2.7022|-4.0522|-4.0833|-4.4359|-4.304|-4.4088|-4.4588|-4.0141||-3.4641|-2.5841|-3.6841|-4.7641|-2.8641|-4.0141|-4.2141|-4.9141|-5.4046|-5.5308|-4.8767|-6.4539|1.5608|4.1008|4.657|3.747|4.017|3.867|2.497|3.037|1.347|0.247|0.667|0.887||1.837|3.067|3.657|3.767|4.267|3.777|2.367|1.727|3.867||3.597|4.387|4.237|4.8138||3.9338|3.5538|2.4738|3.8638|2.9738|3.7738|5.6038|6.4759|3.3738|3.8738|4.2634|4.2674|3.0374|3.2774|4.5674|5.3329|3.1545|2.9645|2.0745|1.9245|1.8745||1.9345|1.8345|3.3045|3.6978|3.483|3.853|3.8103|2.0145|2.2245|1.8545|3.0645|3.4045|3.4845
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|3.319|3.259|7.089|4.809|8.249|6.199|6.459|3.889|4.089|3.979|1.179|1.089|3.839|4.799|6.269|8.229|9.189|8.619|8.679|5.339|7.499|7.399|6.449|7.049|10.289|10.5317|11.7352|8.9188|8.5388|7.8188|9.1888|9.5588|10.0609|9.1638|12.6348|8.9172||9.019|8.419|8.9508|8.3437|7.8037|7.1437|8.4137|9.1437|9.8437|10.7237|9.9537|10.3237|9.6237|14.6237|10.0537|11.4937|14.803|11.4889|12.119|2.8949|8.6649|10.4949|8.1149|9.9049|9.9049|7.9149|8.8349|7.7349|7.4549|8.8349|6.6549|7.3049|10.1249|12.9554|-1.5317|-0.4717|-1.7717|-6.0217|-5.2717|-4.0817|-4.5517||-3.9117|-4.7017|-6.9317|-6.1517|-3.0517|-8.6117|-11.5317|-7.6717|-8.4217|-11.3317||1.2185|2.4585|2.1085|2.8785|7.4085|10.0985|11.3028|11.0025|12.12|12.0184|8.732|9.222|6.412|6.292|7.652|8.152||6.922|7.752|8.902|9.642|12.0778|11.9753|12.1337|13.1782|12.1264|11.786|13.7089|13.2541|10.0441|13.5741|11.4542|12.5743|16.4389|-3.7396|-2.9996|-2.5396|-3.8196|-8.8796|-11.3596|-12.6796|-17.2873|-16.3273|-12.6037|-14.2074|-13.3493|-16.7348|-16.5248|-11.1562|-11.8908|-8.9712|-10.4212|-10.2512|-10.5912|-13.1412|-11.6497|-12.5227||-10.3327|-11.0327|-13.8727|-13.2213|-13.9192|-15.7365|-13.0665|-11.9275|-15.0267|-14.559|-14.001|-16.3|-12.8284|-10.6884|-12.0184|-14.8804|-15.0655|-14.3533|0.7359|3.6959|11.2059|13.9563|15.1017|-1.0719|-0.9018|-1.4518|-9.7318|-11.5619||-9.7219|-8.4619|-14.0319|-16.7387|9.2146|11.0894|10.6826|12.0225|-0.9124|-6.8824|-8.0124|-7.9124|-9.2424|-5.6224|-4.2924|-5.5324|-9.7324|-12.817|-11.6634|-8.5634|-11.3834|1.8429|2.2429|4.3329||10.2829|8.0529|10.1129|7.2829|7.4929|6.1929|5.3829|4.2729|7.9129||8.7129|8.5029|8.2429|6.8429||6.3229|6.0029|5.9729|9.4229|8.0629|7.6329|11.4329|14.3571|11.019|12.2506|10.9562|9.7211|9.8911|8.9828|11.4528|9.3659|6.9059|6.0259|7.2059|9.0259|10.4459||10.6074|12.5249|12.1577|10.8999|13.0082|12.6331|11.7184|9.913|10.403|11.713|14.6245|14.5207|-2.1893
00500|41239|/equities/servicenow-inc|R1000GROWTH|6.8756|6.9536|7.6356|6.7096|7.0596|8.8776|12.2236|11.5708|13.6863|-0.1636|-3.4936|-6.7056|-4.3576|-9.7656|-11.8116|-15.4419|4.4626|1.9426|2.5566|3.5906|10.3046|10.6946|14.0293|13.5133|12.0989|11.3444|13.3986|12.922|14.5626|16.626|13.464|13.4792|7.3712|9.4432|9.3292|9.5352||13.3632|10.4515|7.0196|10.5456|9.7696|9.8516|8.3836|12.0335|11.904|13.4445|12.92|14.3328|12.4763|12.4323|9.9963|10.8883|7.9003|3.9283|7.2623|4.9263|6.8003|10.9483|11.5503|8.4323|8.4843|14.1943|17.352|-13.0393|-6.1093|-7.9133|-8.9733|-11.4593|-11.9993|-7.0553|-5.6433|-7.5153|-9.3853|-10.5833|-13.0929|3.8835|11.9375||8.6828|11.2085|11.7661|11.3081|11.0631|9.0153|10.8769|9.2777|11.7259|9.9842||11.0819|11.0975|12.3523|8.5883|10.9363|-1.7991|-2.3771|-4.4451|-3.5751|-3.3851|-9.8071|-12.1851|-12.8211|-19.595|-10.1657|-10.6177||1.9223|5.8503|8.3863|10.9023|10.9453|10.7257|9.5725|14.2515|-5.9234|-4.2234|-4.2894|-5.6594|-6.0414|-7.5814|-4.9354|-6.9174|-11.1034|-14.0878|-15.3466|-9.7981|-9.3201|-10.7801|-5.5661|-6.6341|-10.4341|-12.2309|-11.7708|-12.1832|-10.5172|-12.3112|-5.7312|-5.2052|-5.6352|-3.0292|-2.3532|-2.7732|-7.9632|-7.6412|-8.0732|-5.7992||-6.9932|-7.6732|-3.7592|-4.5452|-4.6432|-4.8372|-5.9612|-8.0852|-8.3132|-10.6912|-3.5752|-4.0972|-1.5612|-8.1252|-7.9372|-5.8572|-11.2612|-11.4432|-4.2552|-4.7472|-5.2052|-7.5152|-6.0452|-3.5412|-5.2792|-5.6312|-9.8852|-10.494||0.0659|3.0659|5.4659|1.8179|4.5359|9.6539|9.7176|9.7841|7.3759|8.8539|8.1459|6.0859|4.9659|9.0319|10.7619|7.7639|7.2139|6.5599|6.3363|6.1423|7.4182|8.5564|7.1944|7.1984||8.4503|7.9063|8.5539|-3.0535|-3.5355|-7.5555|-8.4197|-8.614|-6.17||-2.376|-3.182|-2.922|-3.428||-4.164|-3.522|-4.914|-2.132|-2.93|-4.026|-7.596|6.8919|7.9489|7.0776|7.6494|6.2926|6.0026|6.6627|6.5428|7.1768|7.1935|7.3595|5.2685|6.3305|7.6262||6.9938|8.1838|9.2393|8.3645|8.1245|7.8485|9.2783|9.5458|11.013|8.013|10.2378|8.9124|10.3128
00501|13933|/equities/the-blackstone-group|R1000GROWTH|6.909|9.179|10.769|12.1766|10.2395|8.2144|7.3844|4.9344|0.9244|0.3144|1.3344|0.9644|3.8144|3.0944|4.1044|3.7444|5.0244|6.8344|5.3644|4.6644|9.4444|9.1044|10.0144|13.1449|10.8226|10.9426|12.8384|12.4938|12.6304|11.7407|10.6807|8.2407|5.5907|6.7407|6.3207|6.6107||10.8307|-1.6226|-2.1226|-0.9526|-0.2426|-2.9226|-7.4126|-7.4526|-9.2226|-7.5526|-7.9226|-5.9326|-6.0426|-8.8526|-12.9226|-11.2726|-11.5526|-14.6126|-11.8926|-12.6926|0.0369|4.0169|9.1369|8.3269|7.9669|8.9869|7.0069|4.6169|10.6069|11.6188|10.1064|9.5719|8.0119|10.1719|8.9282|8.5324|-1.0796|-3.4296|-6.4096|-6.9196|-4.9696||-4.2896|-4.4796|-5.4596|-3.8896|-3.5696|-3.5296|-3.2696|-2.4296|-3.5696|-3.0096||-4.7896|-5.5296|-6.4396|-5.4796|-4.2596|-8.6796|-7.9896|-10.0696|-9.2728|-6.7328|-9.3628|-9.2328|-7.9428|-9.1128|-12.3664|3.0619||5.4919|4.9619|8.5319|9.5619|7.5219|7.5219|9.7319|13.5915|-2.9452|-6.7852|-4.8752|-5.8852|-9.1152|-7.4152|-7.7052|-10.9252|-9.9252|-11.4252|-12.3052|-10.1889|-8.3189|-7.4489|-7.0289|-6.4989|-8.7189|-12.4089|-11.7849|-8.964|-10.274|-12.5812|-11.2635|3.3384|2.5484|8.4684|5.7884|4.0484|2.4784|3.0384|2.7784|7.4984||8.6721|9.5706|6.5606|7.5206|6.5406|10.3406|7.8103|4.0303|3.4803|5.0203|4.8503|6.1503|3.7303|4.6203|6.0403|4.8503|3.3503|4.8703|6.6503|8.1403|8.3411|6.8411|7.2711|5.8011|5.6311|7.8111|6.7111|6.8511||8.4111|10.7711|8.649|5.649|10.779|9.4504|9.6103|7.8603|5.3303|3.0204|6.1304|6.0704|6.2203|8.9703|10.7404|-0.4523|-1.5323|-4.3923|-6.0423|-4.0523|-5.9423|-7.9323|-8.0423|-8.3293||-9.5034|-9.1143|-8.4946|-9.0246|-9.2282|-10.1999|-10.1118|-11.5433|4.4446||7.0946|9.3046|10.0635|9.7544||10.0949|10.55|7.51|9.7|7.37|10.78|13.943|11.201|4.661|4.441|4.021|5.311|3.561|6.731|8.3893|7.6886|7.4524|7.6266|6.9806|6.7383|6.9883||6.962|6.8602|8.4205|8.335|7.7186|8.6219|8.3305|5.5094|6.4194|4.6294|6.9394|6.7094|6.1094
00502|961620|/equities/square-inc|R1000GROWTH|5.1853|6.2753|7.5042|6.9401|7.962|7.4848|8.0385|6.5955|7.4263|5.6763|5.6563|3.1163|4.4263|3.0463|2.4663|3.3463|4.5363|4.3763|3.9263|2.6463|4.9463|5.2363|4.8663|6.0463|5.7903|6.5078|5.3166|3.5266|3.2066|2.9166|0.9066|0.8466|0.7766|4.1166|3.6166|3.7066||5.6166|5.9566|4.604|6.564|5.4839|5.5441|4.0241|5.8341|5.0641|7.0641|-0.0314|-1.6514|-3.7014|-2.5314|-4.8114|-3.7614|-4.6914|-7.8514|-8.6514|-8.6914|-6.8288|-7.7772|-5.7972|-7.5872|-6.9372|-7.4972|-8.1058|-9.3198|0.6885|2.0485|1.8985|1.7985|5.6485|5.8685|7.5447|5.513|-1.6|-3.75|-3.58|-3.86|-2.31||-3.65|-3.51|-4.25|-3.6|-4.7|-4.8|-4.07|-3.69|-5.12|-5.35||-6.19|-5.59|-6.1245|-7.453|-5.183|-5.653|-6.1389|-6.1621|-4.8621|-6.4621|-7.0121|-6.9621|-7.1968|-7.7559|-7.2954|-7.5521||-8.1996|-8.849|-10.0817|-5.9117|-3.8817|-5.1617|-5.6717|-5.9017|-6.2217|-7.6817|-6.1117|-4.2217|-6.2817|-5.8217|-3.8917|-7.9517|-7.1217|-10.5817|-7.0132|-4.7032|-5.5332|-7.2232|-5.9832|-4.8032|-8.4132|-9.8252|-9.9782|-9.0709|-9.5515|-12.1061|-8.6827|-5.6127|-7.1627|-5.6927|-7.3227|-8.5027|-13.168|4.4233|3.9833|6.2333||9.3533|7.9533|8.5733|8.328|6.478|9.758|7.168|5.028|6.568|5.878|6.948|11.428|8.2198|8.0398|8.7137|5.1937|3.5037|2.4037|4.9737|7.2237|7.4437|6.3937|5.6837|2.6337|6.8937|-2.2207|-5.7107|-4.4507||-4.5407|-0.7007|-2.7707|-5.2007|-1.3407|-3.3007|-1.3507|-1.8707|-3.1807|-4.3307|-2.3007|-3.5107|-5.1707|-1.9607|-1.2007|-5.2107|-7.4707|-7.8866|-4.2566|-3.7666|-4.6066|-5.9866|-6.5566|-7.1657||-8.3169|-6.9269|-7.2716|-5.6416|-5.8616|-8.2116|-7.5865|-8.6429|-8.886||3.6123|5.7723|7.0753|6.6426||6.7076|6.4676|5.6776|8.0051|6.1326|6.4626|8.1287|7.0469|6.5569|5.5469|6.2931|6.5194|6.0516|5.3598|5.4698|6.1909|4.6239|4.9239|6.7893|5.4882|5.3279||5.1298|5.2249|6.1753|6.1159|5.4346|5.4546|6.0457|6.0299|5.5099|5.0599|6.501|6.3213|5.2843
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|1.8221|5.8821|5.8621|5.3521|5.2221|9.0621|9.4821|10.3521|13.4268|-0.7333|-6.8833|-6.5833|-5.6833|-9.9333|-11.7434|-12.4903|-7.8603|-8.8003|-10.2303|-10.1003|-10.2203|-9.4603|-12.4503|-8.7003|-11.9403|-11.7072|-10.4972|-9.6672|-10.3472|-11.3372|-13.0672|-14.6641|-16.5618|-14.8721|-15.8221|-17.6912||-15.7538|-15.8438|-18.4238|-17.7553|-15.2953|-17.4353|-23.0247|15.9797|13.6958|15.5403|-1.1463|-2.1363|-1.8863|-2.1263|-6.1563|-4.7763|-7.5863|-14.0863|-14.3663|-16.5563|-14.8491|-16.038|-12.0526|-13.5526|-12.8626|-13.4326|-12.8426|-16.8126|-10.8262|-12.2762|-13.5762|-17.7621|3.9928|5.1028|2.6128|4.6428|7.0728|6.3928|6.3528|10.4628|11.9128||14.2814|13.3808|17.812|-1.9174|-3.0874|-7.8774|-12.7974|-14.0513|-12.1781|-13.5423||-13.4426|-10.3726|-13.8726|-16.4312|-12.8577|-14.7077|-16.4277|-15.2929|-17.263|-15.013|-15.6422|-16.0203|-18.3609|-18.7299|-15.4874|-17.7226||3.5002|1.9202|10.6802|10.0502|12.1202|9.2002|12.3802|14.8085|11.8084|11.4868|8.8468|7.5668|9.4768|10.7868|15.3768|-0.8915|-2.4415|-4.0715|-5.0115|-2.7715|-2.0815|-7.7115|-5.2215|-9.0415|-13.0015|-15.9005|-14.6028|-15.9881|-14.8257|-15.0304|-8.4504|-7.6604|-14.0404|-13.4728|-14.1928|-15.7364|-18.3282|-17.2775|-17.2128|-16.0117||-14.9317|-16.4917|-18.5117|-18.3917|-17.5017|-18.1417|-13.4917|-18.8317|-22.7746|-25.2007|-26.4019|-26.714|-27.074|-28.3644|-34.6577|-30.0613|-34.1776|-37.9813|-37.9072|-35.0315|-33.4715|20.2408|24.2708|21.1708|19.5808|15.8608|6.4508|10.3208||20.5508|22.6408|26.2408|17.8108|22.4008|25.0978|24.2959|25.8149|21.4885|23.4085|29.504|11.2318|6.9318|17.5418|20.8318|13.8018|17.3018|15.1018|22.0331|-1.5167|-7.4767|-13.9867|-12.4767|-12.5767||-9.3367|-4.9767|-3.1967|-3.6967|-4.2467|-11.4767|-16.8767|-17.2115|3.0694||12.9494|15.9515|14.4045|14.6591||11.7691|12.889|10.3791|15.1191|17.288|17.328|19.3517|19.9224|19.1694|18.8565|19.0772|16.86|14.02|15.71|17.85|15.52|17.23|13.0095|14.4302|13.1802|16.6252||14.9413|16.1451|17.4648|13.1104|12.2304|14.2904|18.2183|17.4209|19.2907|15.2407|17.8973|19.642|-14.2039
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|1.5765|1.6265|0.3265|1.0665|3.0665|4.3665|6.1065|8.2417|5.6719|5.9071|4.2071|2.6271|2.3171|0.9771|0.9071|2.2771|3.1971|3.7871|4.7271|5.1771|6.6523|5.5698|4.7998|6.1398|6.1787|5.4587|4.1987|5.1587|0.7687|2.7887|1.6687|2.4787|2.2587|3.9287|4.2387|4.5687||5.8087|4.9187|4.5287|5.2387|5.2887|6.9787|5.9887|6.1587|6.0796|8.161|6.383|7.073|8.2461|8.7795|8.8856|8.7567|10.6667|7.7613|-0.3403|-6.7303|-7.2525|-9.3873|-6.4352|-7.8152|-8.0246|-8.4159|-7.9956|-7.5956|-6.7182|-6.5082|-6.9282|-8.8301|0.8351|6.5151|5.6448|5.7848|6.9|2.64|4.69|4.62|4.43||4.67|4.04|4.47|6.05|4.1864|4.6964|5.2264|4.3864|4.0564|4.1464||4.1764|4.3364|3.9064|4.7064|6.9964|6.316|-0.8436|-0.1336|-0.5436|-3.6236|-4.8936|-5.6536|-4.8836|-5.3236|-4.5136|-5.9236||-5.6362|-6.5206|-4.6406|-6.1506|-6.7026|-6.8495|-6.7749|-6.2049|-7.5049|-7.644|-7.0511|-6.1111|-7.6411|-4.1667|-3.0867|-5.3667|-6.0267|-6.8067|-8.3267|-7.756|-7.3864|-7.1264|-7.0764|-6.543|-8.363|-8.2706|-8.0359|-8.7831|-6.5931|-8.0017|-6.1217|-5.2217|-7.0517|-6.4425|-6.9815|-4.8515|-7.0915|1.3898|1.5598|0.9798||1.5698|2.6898|2.4898|3.9898|4.8098|4.8298|3.2198|1.6598|0.2798|0.6498|2.2298|2.8298|2.8998|2.0498|3.2798|3.9898|3.2198|3.6698|5.8798|6.9014|6.941|5.2389|6.2589|5.8689|5.7089|5.5389|3.9489|4.1089||5.9189|8.8989|9.6238|2.7177|2.8477|4.6377|5.3377|6.0721|5.8921|4.8565|5.2995|4.2503|2.7903|4.3603|5.1325|4.3198|5.8194|3.5794|4.1394|4.3694|4.9474|5.6235|4.1767|4.7067||4.2567|5.6691|-0.0056|-2.1156|-3.4056|-4.8356|-5.0344|-4.5844|-5.7648||2.2592|3.8292|4.6352|3.9123||3.6423|3.3923|2.6123|4.0523|3.6623|3.7923|4.4323|3.9023|4.6523|4.941|4.5767|4.8697|4.1725|2.3925|3.0525|4.1397|3.4807|3.5007|3.9652|4.1844|3.8695||4.1942|4.7608|4.6801|4.6345|5.3728|4.9109|5.5643|5.6237|5.5174|4.9527|4.6274|6.2528|4.4728
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|11.389|12.544|12.4228|13.4948|13.0715|13.6765|13.6611|13.4856|15.9176|15.3468|13.3244|4.7294|6.9394|3.7294|1.8244|0.4044|6.6594|3.6344|5.1244|6.0144|7.5194|7.8444|5.8194|2.5594|0.6344|4.7244|8.8144|9.2094|8.3394|6.6444|9.5494|7.7844|3.6694|7.6294|8.8344|13.2944||17.1194|14.8644|10.9794|10.8544|9.3194|11.1344|10.4994|15.6344|20.9746|15.5213|10.8963|15.4763|16.0558|16.3407|18.4244|21.057|-5.4168|-11.9968|-13.1368|-17.0118|-15.4595|-16.9275|4.53|0.92|3.195|5.57|2.23|4.285|9.945|9.015|7.61|4.105|8.235|11.415|12.62|10.415|7.685|10.695|10.255|10.985|13.21||13.75|13.8518|14.0818|13.1368|16.4056|14.3824|14.2947|-2.2987|-0.4737|-5.1187||-2.1287|-0.8437|-1.9837|-0.8087|-0.7437|-4.1636|-6.1137|-9.6887|-12.6737|-12.9337|-15.5937|-14.7166|-14.609|-17.5119|4.43|4.985||11.78|6.7|5.27|6.81|12.865|10.7461|12.0585|13.0416|10.6171|10.9721|8.5821|7.6822|11.3521|12.6071|12.4149|11.5008|11.0558|7.0658|8.8408|10.1008|10.3826|9.0676|11.5826|14.1518|-3.9928|-5.9778|-4.2628|-6.1678|-7.3228|-8.7578|-5.2978|-2.9028|-4.3328|-5.2678|-10.5428|-11.0312|-14.3654|-13.3564|-12.9962|-14.3673||-12.5106|-15.3134|-13.0984|-13.9084|-13.5227|-13.0977|-15.8878|-17.2133|-17.1406|-20.0235|-19.3656|-18.0956|-20.7906|-21.4906|-23.0556|-19.9131|-23.7256|-17.5906|-13.4356|-11.9556|-7.8806|-5.0806|-5.7806|-11.7656|-22.1106|-29.2456|-32.1706|9.219||9.379|9.614|10.339|10.304|12.159|14.624|13.0056|16.5512|8.8626|10.3576|10.6476|8.1026|7.3726|11.0626|11.1111|9.7061|8.5811|8.6061|10.5761|11.3111|11.8882|12.0767|12.3597|13.3547||11.7372|13.1789|14.4018|-1.825|-7.285|-10.57|-11.2461|1.0568|2.2818||5.2618|5.6118|6.5718|8.2318||6.9268|7.5218|8.3118|12.1268|11.6118|11.4718|8.0418|14.7518|13.6973|13.8151|14.606|12.201|8.996|11.786|8.701|13.476|14.5263|14.422|13.8634|12.0071|12.759||11.7609|12.4602|-0.8404|-7.3304|-9.9754|-3.0354|-0.5404|-3.3054|-4.3704|-9.8304|-10.5854|-10.0854|-12.6254
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|4.1497|6.4297|6.4897|6.0897|7.0297|9.4897|9.4397|10.0669|13.5293|8.0495|4.8595|3.5895|6.5295|2.5295|2.4395|1.2095|3.9895|4.6895|5.4595|6.5095|8.5995|9.5205|-1.6442|-1.2642|-6.0042|-4.9842|-4.1642|-5.5042|-5.2342|-5.5342|-7.2842|-8.8268|-9.3576|-7.0076|-7.3776|-7.2976||-3.2676|-4.1276|-5.5576|-4.1476|-3.7676|-3.0176|-4.7776|-3.0376|-3.0776|-1.3376|-3.0276|-3.2476|-3.9476|-3.6576|-8.7776|-7.6976|-8.5876|-9.0376|-9.1676|-7.7076|-5.9476|-11.0076|-8.2857|-9.7557|-8.895|-8.205|-8.225|-10.265|-5.295|-7.605|-8.1022|-9.1341|1.6376|5.0076|4.4876|3.2676|3.0776|3.4276|3.6376|5.9376|8.0176||6.2751|7.9224|8.2419|7.1219|8.3906|6.1095|7.9638|7.3223|6.6623|7.1723||8.0843|8.5403|-0.6417|-2.7217|-0.8117|-3.6017|-4.5117|-5.5017|-4.9817|-6.3817|-8.2117|-8.8902|-8.8787|-11.9361|-5.7449|-7.0749||-6.7549|-8.6391|-7.2791|-7.9606|-7.3052|-7.8059|-7.896|-8.786|-9.686|-9.466|-11.6661|-11.3473|-12.4375|-12.5395|-13.8983|-15.5226|-4.9568|-5.8868|-6.5268|-4.2768|-5.9168|-7.1668|-6.2468|-6.0468|-9.2368|-10.7943|-10.3713|-11.3554|-8.7214|-11.9262|-10.1764|-8.0476|-9.2976|-7.1276|-8.7976|-7.9676|-10.8776|-9.4576|-9.1576|-8.672||-7.502|-7.782|-5.262|-8.252|-7.762|-7.922|-6.352|-9.162|-9.692|-12.732|-12.8539|-13.1938|-12.3713|-12.0613|-11.1313|-8.3713|-11.6313|-13.1513|-8.2413|-9.2013|-10.5813|-11.6413|-10.8713|-10.0413|-10.6713|-9.6513|-14.0313|0.9392||1.4692|4.1692|7.3192|2.8292|8.5692|10.8692|13.8058|6.8458|5.0858|4.3158|6.1458|3.0858|2.5458|6.4558|7.7958|3.6758|5.3558|5.8258|7.4258|8.1758|-2.8567|-6.2467|-7.1367|-5.7567||-4.8367|-3.3867|-3.2367|-2.5767|-4.5667|-7.9267|-7.5424|-8.4199|0.3895||4.2995|5.7195|6.5895|7.2787||5.8387|6.3687|4.3487|7.0287|7.6464|8.6326|9.4951|8.9629|7.1745|6.8045|6.5045|5.7845|5.6445|6.9345|8.8045|8.8686|7.2386|9.2617|8.2202|7.6302|7.4139||7.6939|7.9237|8.0799|9.983|8.2187|8.3287|11.1913|7.8333|7.0233|6.1233|8.5233|10.3742|9.438
00507|16141|/equities/fortinet|R1000GROWTH|4.6014|4.2114|3.2314|3.0214|4.2814|4.8014|4.9914|5.3447|6.5269|5.9004|4.1565|3.8565|4.7186|3.6886|4.2986|3.1986|4.2586|4.1586|3.9186|3.3186|4.1686|4.5434|4.2826|3.1626|2.1826|3.1126|3.8426|2.5126|1.9926|4.1426|3.5726|2.6026|2.6576|3.3026|4.3726|4.6326||4.6401|4.5501|4.484|5.4278|4.9064|4.8017|4.5617|5.4917|5.6417|5.7168|6.9009|6.3121|6.5668|7.172|6.2345|6.3743|5.3643|7.7314|-4.2425|-4.6625|-4.073|-4.3785|-3.5385|-4.0785|-4.1885|-4.5964|-4.612|-5.282|-4.0101|-3.5001|-3.4701|-3.8201|-2.8401|-2.4701|-2.0501|-2.4001|-3.1601|-2.3601|-1.6701|-1.8401|-0.8601||-1.2201|-0.9401|-2.1001|-1.6801|-1.9101|-3.8401|-3.8395|-4.2495|-3.9695|-4.5895||-4.3942|-2.6442|-2.7642|-3.3142|-2.9242|-3.8042|-3.4542|-3.8242|-3.7942|-3.8342|-4.9042|-4.7442|-4.2242|-5.5442|-4.6989|-5.3207||-3.4207|-3.8407|-3.2007|-3.4607|-2.4307|-3.3407|-3.5307|-4.0407|-4.5707|-5.1407|-6.6107|-7.0314|-5.5715|-6.4098|-7.0709|-8.3336|-3.5694|-5.2394|-5.5894|-4.5593|-4.6793|-4.8293|-3.4093|-4.0593|-5.1693|-5.7687|-5.8575|-6.1138|-6.4728|-7.3784|0.7|2.47|2.38|2.47|2.64|5.16|3.48|5.57|3.1|2.07||2.56|1.52|1.7|2.14|2.55|2.82|2.12|2.04|1.8|0.97|2.29|4.43|5.59|5.71|5.6|7.32|5.9441|3.6641|6.0141|5.5356|4.2056|4.6056|5.0456|3.4956|2.7356|2.0556|0.4356|3.0056||3.5756|5.3556|6.4759|5.1881|6.0481|6.3105|3.7205|5.9005|5.6157|4.2257|4.5757|4.5857|2.6257|4.8457|4.9208|4.7982|4.2282|4.9941|4.6284|4.6983|2.9383|3.4483|2.6583|4.0383||4.4783|5.1097|5.3473|3.3773|5.4376|2.7427|2.7927|2.2527|2.1827||2.9327|3.8027|3.878|4.4384||4.5735|4.9139|4.296|4.8901|3.2401|4.9601|4.7174|4.4051|4.8457|-1.3818|-2.8618|-3.7018|-3.1918|-2.5018|-2.7718|-2.5318|-2.4618|-1.4218|-2.2318|-1.2818|-1.5918||-2.0518|-2.4418|-3.1118|-3.7618|-4.6018|-3.9618|-3.7018|-4.7218|-4.2018|-5.3518|-4.7818|-5.5018|-4.9218
00508|1152784|/equities/datadog-inc|R1000GROWTH|3.9787|5.1686|7.4786|5.5786|5.3586|6.2386|8.4786|9.205|12.0642|8.978|8.0114|8.9193|11.232|-0.1895|-1.4995|-3.7395|-2.6595|-3.5195|-3.5095|-1.7095|-0.4095|-1.4995|-2.9595|-2.1995|-4.5395|-5.7895|-6.3195|-8.4595|-8.0895|-8.1995|-9.5995|-10.0195|-11.177|2.5588|1.1188|3.9488||8.7288|7.6488|5.8888|8.4888|9.2088|10.4319|8.8219|11.271|-1.139|-0.029|-2.259|-0.909|-3.089|-2.869|-5.079|-4.959|-3.179|-9.199|-11.769|-12.269|-14.3533|-13.6481|-12.0491|-13.8091|-13.4502|-14.1843|-12.1843|-15.1743|-9.2843|-11.2743|-13.4643|-15.5342|-15.0714|8.3433|6.9883|5.3733|4.7633|3.8633|4.2033|9.9733|12.1333||9.6581|11.1323|11.3676|10.6794|13.6353|12.0478|-1.5755|-2.2155|-3.1355|-4.6255||-4.2055|-3.5355|-2.8655|-1.1655|-1.5955|-5.8055|-7.7155|-11.2355|-11.469|-10.609|-12.249|-13.2585|-14.5502|-13.3643|-9.1343|-8.7043||-7.2143|-8.6943|-8.0643|-8.4843|-9.5243|-10.7443|-10.2043|-12.3443|-14.0643|-12.5543|-11.8443|-14.9443|-13.5343|-18.4143|-5.2561|-7.9561|-6.7661|-5.8061|-6.7261|-3.1561|-0.7761|-6.9761|-5.1561|-5.7861|-10.1561|-12.1361|-7.2061|-8.6761|-5.2761|-6.4061|-4.7161|-1.4261|-6.4061|-6.7861|-6.4661|-7.8261|-11.5061|-10.7161|-7.8361|-9.0761||-8.6261|-8.7161|-8.7761|-9.5661|-9.2061|-9.3661|-8.7861|-10.4161|-12.9995|-13.6541|-11.4241|-10.4841|-11.0841|-12.6241|-15.7595|0.1597|1.8597|0.7997|7.9397|7.4897|8.7298|7.7397|8.2197|6.6198|6.7797|8.3897|3.1097|4.9297||7.0098|9.1097|13.4197|8.9497|12.1198|12.1797|11.5487|10.7187|9.2787|11.2387|14.4087|-6.2755|-8.7355|-6.3455|-4.3055|-9.2255|-10.9855|-10.5955|6.22|10.19|12.7022|11.5158|12.3555|10.1155||11.3072|-0.8614|-1.5514|-0.5614|-2.4914|-5.7514|-8.7214|-9.7904|-10.9129||5.5639|7.4639|8.366|9.065||8.7001|8.6901|6.8301|8.6201|9.7013|9.8983|10.9249|9.1925|6.6225|6.6925|5.7925|6.9625|6.2725|10.0325|10.1425|10.5825|8.5325|9.6484|10.2346|8.7057|10.5852||10.2819|11.74|11.58|10.7612|10.3412|10.6612|14.3619|11.8388|14.1397|11.1019|10.8619|14.1577|-10.802
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|11.3236|13.6736|13.0936|13.2329|14.1799|-4.0909|-3.6709|-2.7709|-3.9609|-7.2509|-9.6509|-12.2809|-12.3761|-13.5295|-11.8544|-13.7141|-12.511|-11.531|-12.951|-17.251|0.3773|3.5073|7.3473|6.8573|7.9473|7.2673|9.4973|10.4173|12.4073|16.3673|14.3573|19.0414|12.7401|12.1601|13.6801|12.5901||13.2901|13.8701|12.2468|13.2356|11.8156|13.0464|10.8564|16.6027|12.0502|13.3157|11.5357|11.8957|7.2357|9.3557|4.4557|5.8857|4.4957|1.2857|4.5057|4.5057|4.1757|8.1757|10.9657|13.1516|-1.1634|-0.4034|-6.2834|-8.5834|-6.1134|-5.8334|-9.5834|-12.4034|-10.9034|-5.6734|-7.0934|-4.9134|-6.8534|-10.8134|-11.1199|-10.4598|-9.8898||-12.0198|-10.4998|-11.6799|-10.3399|-8.1999|-9.0798|-7.1799|-6.6499|-8.4698|-9.5498||-14.6098|-13.5998|-8.6499|-7.5798|-4.4398|-5.3498|-8.3598|-10.2098|-8.3399|-11.6598|-14.4299|-21.9398|-22.8315|-12.9489|1.3137|3.9037||4.7037|5.3937|6.5737|10.0537|10.7737|11.1548|10.5347|14.9164|-6.9508|-6.9108|-6.9908|-6.8608|-9.0008|-5.4608|-7.6308|-7.3208|-9.3408|-11.8708|-12.2108|-9.1908|-9.8608|-11.6808|-11.1251|-10.5451|-12.5851|-13.4588|-14.1772|-15.633|-15.4114|-18.7327|-15.3387|-13.856|-16.0345|-11.9617|-14.3077|-15.8309|-17.1658|-14.7758|-15.4958|9.5494||10.8494|12.5494|13.6732|10.8621|11.8621|13.2621|11.6121|11.3921|9.8721|8.4221|13.9121|17.2773|16.1276|13.5575|13.5975|17.7611|12.1511|9.2311|13.5911|9.6011|13.1011|15.7459|13.5127|14.5927|13.9236|14.5395|8.7395|11.1295||11.7196|15.9295|16.5718|9.8317|14.3618|13.4091|14.7665|15.2317|10.0017|4.9117|7.4717|4.6617|8.0817|11.5817|15.9896|11.3276|10.7976|11.6876|15.1975|14.5775|15.1036|12.4536|9.8436|15.1736||17.2343|19.4058|12.0199|11.1299|8.6699|3.8199|4.2399|3.3199|7.3099||10.6499|13.5452|12.7994|12.0094||15.2733|14.4136|-2.0802|-1.6602|-3.0102|-4.3902|-2.2202|-7.6902|-9.9002|-10.5802|-12.3502|-12.1102|-6.6702|-7.1002|-6.0502|-6.2202|-10.7502|-11.7002|-10.3002|-11.7302|-8.4902||-9.3502|-8.6602|-6.3502|-8.5202|-9.7402|-8.2802|-11.6102|-18.8102|-21.2985|-27.1651|-10.8793|-10.8893|-8.8593
00510|989534|/equities/trade-desk-inc|R1000GROWTH|8.3141|7.5841|8.1341|7.0041|7.7043|7.4443|7.7343|9.5342|7.6241|8.1073|9.4983|6.7683|7.9683|8.6626|5.9126|5.9226|6.8526|6.6526|6.5626|7.9226|9.1078|6.8478|7.8278|8.4578|8.9125|8.4505|8.5084|9.2793|8.5275|5.6375|3.7375|3.3475|4.3375|7.5675|5.3775|4.9975||8.5575|8.1712|6.9872|8.7272|8.7773|10.0841|9.2746|11.5968|10.3403|12.3721|12.7134|12.026|12.3456|13.6236|12.3436|17.3909|-6.0284|-9.3883|-9.5084|-11.0784|-13.0415|-12.7819|-11.3182|-12.2218|-10.4977|-10.2777|-11.8277|-15.8069|8.0107|7.5507|3.1207|2.8307|2.3507|8.0607|7.2007|6.5907|5.6807|6.9307|8.6307|6.7358|7.5558||7.8337|7.8891|7.5191|7.2191|7.7691|7.6534|7.9461|5.9761|7.9261|7.4961||9.4661|8.7778|6.7578|6.7178|8.5578|3.2878|3.7478|5.2678|8.2878|9.9554|7.9354|6.5654|6.2354|7.1654|8.9054|8.5454||8.2054|5.9654|8.7754|9.1054|11.1499|10.0638|10.5498|7.6877|3.6177|4.9677|4.6977|6.1077|3.4577|7.0777|9.4552|7.8169|9.3083|-0.3804|-2.9404|-1.2904|-1.0604|-2.4504|-2.0004|-4.7204|-7.9504|-9.6638|-7.9548|-8.7534|-6.7534|-10.4547|5.1049|6.4348|5.1749|5.5748|5.4149|4.5649|3.2949|5.6749|5.8248|6.0449||6.1549|5.9449|5.7849|8.1993|7.0509|7.2548|-0.9182|-4.6282|-6.0382|-7.6682|-8.5746|-7.6974|0.2122|1.2322|1.3722|1.6122|1.9622|1.2322|3.2322|3.6722|5.2122|4.6822|5.3822|1.9722|1.2222|3.2822|1.8622|2.3422||8.7122|8.703|8.9578|7.7712|8.7412|6.9308|6.6156|6.0456|5.0456|3.9456|6.4456|3.6556|4.8756|5.7256|7.9556|4.4556|5.5656|6.0956|6.8051|-0.5034|-3.0434|-4.8434|-5.3934|-7.7293||-7.016|-5.896|-5.6773|-5.7794|-5.2394|-6.5894|-6.3969|-6.286|0.8685||2.2385|3.6785|4.3585|3.8685||3.7085|6.6585|5.7485|7.9285|7.0238|6.2838|7.4738|-1.48|-4.14|-3.86|-4.86|-6.71|-7.18|-7.16|-6.73|-3.89|-5.03|-5.12|-6.46|-6.3|-8.22||-9.0597|-10.0397|-8.5997|-9.4197|-9.5897|-7.8397|-8.2597|-12.4297|-11.8797|7.2746|9.365|8.225|8.0798
00511|1072316|/equities/spotify-technology|R1000GROWTH|27.937|28.1117|25.0217|12.8917|17.8317|18.7417|18.6417|19.8417|24.1417|20.1217|16.5217|9.0917|17.5917|18.7417|20.8917|21.5417|14.6717|15.3417|25.3017|30.1017|30.3405|27.5795|27.0144|29.1533|24.5519|23.7333|22.9721|22.0421|21.6522|20.8022|11.1422|8.2122|6.9121|12.7722|13.3922|12.7422||27.0222|24.8722|21.7022|23.6122|20.2122|26.6321|26.3422|27.8322|31.9916|35.7132|28.4032|26.6132|25.3732|25.7632|31.3832|30.9232|29.3432|14.3632|18.3232|15.0532|21.8732|27.5232|38.315|24.725|18.115|16.255|23.325|30.895|25.4278|-24.8282|-25.1883|-30.1182|-27.0608|-28.1631|3.2748|3.3948|2.1048|6.1148|12.6748|14.8348|17.9748||15.9248|16.6748|14.9648|14.9148|16.5048|20.0848|22.4048|16.1148|18.8648|15.0148||11.0248|12.3448|14.1448|7.1348|16.6148|11.1248|10.1248|9.3348|20.6348|25.8748|36.2509|27.3568|13.472|21.382|24.212|26.982||25.8044|18.1544|16.4044|22.5744|25.8544|-2.1385|-6.8385|-1.9185|-14.8385|-15.2485|-10.3585|-6.2985|-6.3085|-6.9085|-5.4785|-8.8885|-10.7885|-20.4185|-24.5185|-18.7185|-15.3685|-15.9385|-23.7285|-1.6485|-32.7185|-31.4845|5.7863|10.1663|14.6663|7.1063|17.0363|20.1563|16.5763|17.3163|25.6563|32.3761|23.8336|31.1851|19.3674|16.2174||13.6874|9.9874|12.5974|11.7074|14.7374|9.4274|11.5074|2.5474|3.9374|4.6774|6.9174|7.0474|7.8774|4.2374|9.1874|20.1374|17.8174|20.0404|23.0404|23.8415|19.667|18.5464|19.3164|21.5783|24.0447|21.0291|19.666|17.976||20.826|21.6546|24.0062|18.8201|15.5001|21.5901|20.8301|21.6501|12.7401|16.9124|16.4227|13.7446|10.1346|12.4046|16.6684|16.135|17.7761|15.2301|16.7865|16.2972|17.3412|17.4512|12.2033|16.8733||16.5533|17.534|13.504|9.734|13.964|10.234|9.294|4.654|5.514||4.624|5.464|6.984|6.594||6.304|9.564|5.424|7.544|9.754|8.884|12.864|16.204|16.6567|15.4167|15.7067|13.4767|11.4467|16.9767|11.8267|9.4378|13.8578|11.0578|11.3578|12.7439|14.1702||13.6891|13.1285|16.21|14.1383|14.5396|13.0196|16.4223|14.5892|14.3992|13.6992|18.242|13.772|15.512
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|3.5163|3.2763|3.5463|2.5763|2.5063|3.0063|3.9763|4.5414|4.824|5.3081|5.4354|2.9019|4.0219|4.8988|4.0685|3.0385|3.7785|3.4185|3.6785|3.6985|3.4785|4.5285|4.1854|3.8154|3.6843|3.7936|3.9029|3.9454|3.7995|4.4156|4.3256|4.9856|1.8975|1.7275|2.1575|2.0775||3.0475|2.5675|1.9275|2.4075|2.4175|3.3475|3.4875|4.3006|4.4457|4.7132|4.8621|4.6309|5.0099|5.2384|4.3298|5.3975|6.5137|-1.222|-0.952|-3.452|-3.6411|0.6525|1.4625|0.9425|1.6525|1.7525|1.2025|1.1725|3.3825|3.0325|3.1525|3.2125|2.8885|3.3385|3.3385|3.1792|2.7492|3.5292|2.5841|3.2361|3.5122||2.6264|2.6715|2.9738|2.4238|2.3138|1.1938|1.6538|1.2538|0.9338|2.6538||3.2056|3.4923|2.0427|1.7427|2.2427|2.8097|2.0897|2.2697|2.7497|2.7308|-0.82|-1.6|-1.24|-1.19|-1.98|-2.1273||-2.1736|-2.7256|-2.4175|-2.5289|-2.3593|-2.2193|-2.3293|-2.3093|-2.5393|-3.0393|-3.5653|-3.4193|-3.2875|-4.2378|3.2451|-0.1093|-0.8893|-1.3193|-1.4693|-0.6093|-0.9193|-1.7294|-1.8493|-1.7993|-2.4693|-3.1915|-2.6589|-3.1158|-2.5458|-3.3444|-2.5744|-2.4044|-2.8244|-2.6035|-2.4135|-2.4535|-2.9335|-2.7135|-2.6935|-3.0744||-3.7786|1.2254|1.6054|1.2254|0.8954|1.2054|1.2854|0.5154|0.7154|0.2054|1.1454|1.7154|1.4154|2.0654|2.7554|3.1754|4.2082|2.0139|2.2439|3.1339|3.5535|3.1098|3.2198|2.2498|1.6598|2.2798|1.4298|2.0898||3.1298|4.0998|4.1607|2.9807|4.0207|3.5196|3.6729|4.1205|3.565|-1.043|-0.743|-1.433|-1.673|-1.023|-0.673|-1.413|-1.303|-1.013|-0.433|-0.163|-0.983|-1.363|-1.373|-1.233||-1.003|-1.083|-0.973|-1.373|-1.093|-1.783|-1.8229|-1.9829|-2.0416||-2.084|-1.9833|-2.1207|-1.9107||-2.2455|-2.2462|-2.7052|-2.0545|-2.1645|-1.8045|-1.7945|-2.1345|-2.5045|-2.2345|-2.2345|-2.7845|-3.2039|-2.7538|-3.5596|1.7733|1.5533|1.3433|1.2133|0.5833|0.7033||1.1933|1.3033|2.8433|2.8943|2.3339|2.5139|2.7252|2.7924|3.4219|2.0219|2.2419|2.5519|2.7124
00513|942355|/equities/hubspot-inc|R1000GROWTH|10.7365|12.0365|16.2565|12.4965|11.2465|27.3266|39.2066|43.4356|49.7856|41.5079|32.7979|22.5279|35.4379|17.8579|14.9979|27.0979|32.0379|36.4379|35.3179|38.5812|42.0102|41.9051|41.5351|52.5382|-11.2422|-22.7022|-19.5922|-23.8322|-22.4022|-17.1822|-22.8622|-20.4922|-18.5222|-10.8322|-20.7222|-19.2422||-15.9322|-14.9522|-21.8122|-12.9922|-15.9022|-11.9322|-18.1322|-19.7122|-27.5922|-17.7422|-17.1322|-25.4922|-30.7422|-30.3922|-45.7122|-42.3922|-38.6522|-54.2622|-64.9122|-59.5422|-52.3219|-57.6795|-42.5195|-51.5296|-40.8495|-46.8295|-43.7895|-66.2196|-51.3865|-56.8465|-60.0365|-68.3704|-69.4204|-60.9704|-77.8903|-81.3493|-90.242|-97.26|-54.8798|-28.9299|-27.8399||-22.7799|-30.9498|-22.5098|-25.2999|-29.0799|-46.5698|-29.8798|-41.4899|-36.6599|-57.8399||-61.8486|-65.6941|-56.312|-78.9902|-59.6239|-62.5138|-55.0539|-54.3238|-52.4638|-45.4538|-42.0438|-53.8238|-39.9238|-44.7138|-2.7439|-12.5838||-60.8139|-69.0886|-51.1286|-52.9986|-43.9586|-48.6086|-53.5886|-49.7886|-74.2986|-69.2252|-69.0651|-79.8651|-76.9652|-54.4518|-52.6918|-69.6418|-79.0218|-73.6993|-87.1133|29.6288|24.5988|29.5688|45.2088|45.2488|26.5088|24.7088|43.0488|26.9188|27.3188|31.0988|56.8188|75.4888|51.1788|52.5988|63.6188|63.4688|71.1114|-25.3845|-42.1145|-15.2345||-25.5245|-28.7545|-20.0544|-22.2645|-30.3345|-31.5645|-26.4445|-39.3745|-52.2345|-50.9845|-22.0745|-27.0845|-30.9245|-39.5845|-47.5945|-39.1045|-41.4945|-46.2045|-23.3745|-18.2845|-33.2745|-39.3945|-36.4745|-45.1245|-46.6745|-51.7345|-62.8545|0.0244||18.1844|13.6444|34.3244|8.5944|21.7544|51.3144|54.8786|36.0385|32.1185|29.0385|38.5786|39.1585|37.1886|50.1685|55.1545|40.3528|37.3427|37.3128|45.5544|44.8344|-0.7653|-8.2553|-18.0753|-16.5453||-20.8153|-11.8353|-12.2753|-17.8653|-24.9953|-44.3253|-51.9153|-51.8992|0.4455||33.1255|41.6355|39.2406|44.5532||43.1174|46.1294|40.3828|43.0228|48.5886|45.624|50.7934|51.0848|54.3403|34.3235|34.6635|24.6635|30.4135|35.6235|39.6135|57.9061|38.0862|46.4091|45.1249|35.183|38.2918||38.2318|42.1418|46.0018|50.9961|48.0461|56.7495|-8.9973|-32.5672|-35.3772|-49.1772|-22.1472|-26.4072|-43.7972
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|16.6467|16.3767|20.5867|18.3767|20.0767|25.8667|27.5613|31.4089|25.8585|30.8585|34.2853|23.367|28.5969|29.4258|34.2642|23.8463|31.0263|-2.5171|-11.3972|-16.2972|-17.9172|-18.5072|-27.2572|-29.998|-33.738|3.7447|14.0247|9.2947|7.1147|9.3647|9.7147|5.7047|7.2147|18.0247|20.3047|20.8347||27.9547|29.4547|30.8658|35.897|28.8448|31.3497|30.9164|31.036|32.396|32.2656|35.3614|38.593|-8.2349|-16.1149|-30.1549|-28.7349|-31.8249|-38.1749|-36.4549|-45.1349|17.1387|25.1888|18.0488|23.5488|19.9188|17.8387|15.4988|11.4888|23.2988|22.5731|12.4431|15.1031|20.5531|24.8295|-4.7997|-4.2997|-12.6497|-17.2997|-17.2296|-14.0396|-11.0597||-15.2896|-14.8796|-26.9897|-24.824|-19.764|-19.664|-17.784|-17.414|-20.254|-23.784||-30.054|-21.794|-26.044|-28.2056|-25.0262|-28.4861|-28.9561|-21.2762|-19.8762|-14.6562|-19.7762|-22.4662|-17.7862|-23.4462|-23.2262|-17.2661||-19.9662|-22.5662|-9.1362|-7.4362|-0.7061|-7.6362|-15.4561|-22.9062|-24.8562|-27.3961|-27.8062|-30.4662|-42.2162|-43.4059|-39.3159|-47.7659|-47.1059|-44.7759|-49.0159|-37.8259|-37.0259|-50.3159|-50.1559|-69.0504|-26.2555|-31.3555|-39.2672|-35.0653|-33.4653|-46.7937|-34.0219|-31.4344|-36.9905|-15.3205|-20.9805|-27.6505|-37.5997|-31.4091|-34.9446|-26.2086||-20.5886|-24.0386|-29.3586|-29.6986|-27.9286|-17.2586|-21.8986|-16.7086|-30.6486|-36.2986|-28.5761|-24.1261|-15.8462|-17.3462|-30.1462|-31.6365|-32.2764|-34.6942|-33.4123|-26.3023|-30.8124|-23.8724|-33.9423|-23.8523|-22.8124|-26.3124|-36.1323|-37.0245||6.8178|13.7877|10.8677|13.6777|28.2578|30.4877|23.5678|28.6978|20.0678|21.4578|31.1278|42.3677|36.6878|45.5569|-16.3062|-17.9662|-12.4862|-8.7962|-3.4562|-1.0362|-13.3262|-20.7962|-29.0962|-30.4114||-29.4009|-24.5809|-28.2009|-35.1109|-31.7109|-42.3183|19.822|9.972|15.902||25.752|30.702|32.7732|33.4804||38.7046|39.6035|26.7634|29.1135|19.4434|18.1635|28.6934|40.9967|22.9439|13.5339|3.6039|5.3639|12.0339|20.3539|22.4139|24.6239|17.7739|23.4939|24.6581|26.168|29.168||24.788|32.0115|29.3315|28.5415|31.3915|33.3656|35.3376|29.407|39.877|-1.1975|-2.4375|-10.1175|-10.8575
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-7.968|-5.938|-4.338|-7.468|-6.468|-7.428|-7.918|-10.888|-13.148|-13.8012|-12.868|-15.3136|-9.9536|-12.5836|-14.054|-15.2405|-12.5905|-12.1605|-11.0405|-15.4405|-11.4005|-12.9905|-14.6205|-16.8126|-16.8726|-14.4726|-9.4126|-12.9926|-12.5726|-11.2726|-8.3726|-8.7526|-10.0526|-10.8726|-14.3726|-19.5326||-14.1126|-13.6326|-16.3026|-14.6226|-18.7426|-15.7526|-18.3026|-14.0226|-15.1426|-12.5826|-13.5226|-14.8726|-14.9126|-18.0226|-25.8626|-21.6626|-23.7126|8.2825|6.7725|2.3625|9.1025|15.0525|15.2425|13.8225|10.1525|11.1625|7.2525|5.1525|7.4425|12.2125|9.0125|17.5825|17.2392|15.6333|17.7814|15.6577|15.2838|8.581|9.481|13.021|11.031||12.421|10.171|12.471|15.3639|-0.4022|-2.9222|-3.6022|-2.4222|-0.7322|-3.7122||-15.2622|-14.7158|-13.1626|-13.1603|-11.0703|-13.2803|-14.1403|-14.1403|-15.9103|-16.6103|-19.0976|-19.5279|-18.3821|-21.6551|-19.5268|-22.4995||-25.4058|-23.3312|-24.1757|-22.2857|-22.0457|-25.7457|-29.2297|-29.4141|-33.287|-29.617|-36.9371|-43.5366|-4.8428|-4.5028|-7.6528|-11.9228|-15.8628|-19.0628|-18.7828|-16.88|-18.34|-21.2422|-18.7044|-18.4829|-19.3329|-20.3229|-20.4276|-21.964|-23.3939|-23.5243|-22.6142|-18.9302|-18.6502|-11.2702|-15.4402|-21.0803|-23.4364|-23.0588|-18.6545|-19.5938||-15.4838|-15.2738|-23.2438|-24.3038|-28.2948|-22.5428|0.5686|3.6186|0.7186|6.9086|10.2586|11.0086|17.0286|13.0986|17.4186|22.6486|21.4788|17.9688|19.3888|23.3721|20.9421|22.0521|25.4438|24.5844|23.9744|26.816|21.9503|20.9303||35.1003|30.347|-22.1346|-27.6046|-10.4408|-14.9309|-14.0308|-15.5108|-12.0509|-12.2109|-10.8808|-15.6209|-23.0909|-25.7908|5.8118|3.8917|0.6618|3.8617|13.6417|14.3617|15.5517|15.0517|9.9317|15.7018||23.2618|18.2888|18.2288|17.3388|16.0288|7.4388|8.8188|1.2488|9.8088||15.9288|17.3788|20.457|22.8811||20.5593|18.1693|14.4693|19.2693|26.0323|22.5192|25.5441|24.0032|21.0173|23.1076|21.004|19.2028|13.6728|10.1728|16.3028|13.7328|13.0328|16.8228|16.9043|15.0243|15.0843||14.6143|17.6143|21.717|19.647|23.0239|24.0221|22.8901|9.9601|10.6301|12.2901|22.2101|21.0386|27.119
00516|1052405|/equities/mongodb|R1000GROWTH|5.6256|12.9556|16.7256|13.0556|19.5756|25.8456|30.3256|34.0456|41.7252|-3.946|-19.976|-19.996|-14.0761|-26.436|-28.6175|-36.5828|4.8097|3.9897|7.1097|12.7197|14.3797|13.9397|12.9097|18.3197|14.5697|21.2597|24.5097|24.5497|29.6397|37.2702|32.3141|28.4392|23.7392|31.7392|32.7377|25.2277||36.1407|16.0722|5.7222|9.2022|16.3522|17.9622|16.9622|32.0422|-6.6978|-2.9878|-8.8878|-10.8878|-16.4978|-16.9378|-27.5678|-25.0378|-25.4578|-35.0378|-36.7178|-38.4378|-35.082|5.5345|18.5645|11.5545|17.7145|19.7045|22.4645|10.7445|22.7445|18.7145|17.6645|13.0445|28.9645|24.4645|18.7445|19.3845|14.9845|12.3845|16.7145|26.3045|32.9445||34.3188|29.2588|40.8859|-4.3656|-10.1756|-13.8056|-27.7156|-20.4056|-26.7756|-33.8756||-38.954|-38.0203|-36.3603|-48.3862|-38.8699|-44.3199|-48.6227|-50.2547|-54.8515|-55.6022|-64.3197|-61.8597|-60.4097|-50.7855|-37.8678|-43.9626||9.9724|15.4124|21.5124|25.4924|28.2424|31.0524|30.1724|36.7224|19.5024|19.4724|13.7024|14.9224|13.4324|15.5424|25.9024|23.0824|23.4024|33.5624|25.4124|32.1724|44.0324|39.7329|42.8929|-0.8571|-27.007|-39.6971|-38.2743|-36.1742|-29.1242|-31.7542|-26.8642|-22.8842|-27.6442|-17.9842|-15.6042|-16.1042|-35.1842|-39.1042|-37.2097|-40.1002||-37.5501|-37.3902|-42.7486|-44.967|-43.017|-38.367|-39.447|-44.717|-51.7378|-59.674|-57.695|-53.825|-57.9949|-66.7927|-71.8741|-49.3946|-61.142|-65.642|-46.0672|-53.29|-42.7879|-48.5777|-42.0777|-41.2277|-40.5077|-42.0477|-64.5377|5.3667||25.6167|34.7667|47.0667|32.6867|48.5467|64.2746|63.6704|61.2769|55.1131|48.6931|60.9507|37.789|29.239|44.249|48.889|24.009|29.019|38.829|41.2701|43.6302|-5.8257|-14.6957|-6.4957|-1.4357||-15.2857|-14.2757|-13.7257|-28.1457|-28.4257|-41.4857|-44.4657|-45.1741|3.6067||28.7667|36.9967|38.1967|37.2902||27.8702|30.2102|22.0602|30.1702|33.1302|40.5602|39.6302|31.5702|13.4802|15.7802|2.1802|4.6302|7.8102|54.0602|43.4102|55.6791|36.189|42.9218|39.8096|35.4696|42.7607||40.236|40.676|49.641|42.7748|39.2748|42.7848|51.3175|44.6362|53.7343|-7.0395|-2.3095|-3.3095|-39.9995
00519|949620|/equities/etsy-inc|R1000GROWTH|-4.0951|-1.6551|-1.8651|-2.6751|-0.8951|-2.1151|-3.8151|-4.8246|-5.1459|-4.9663|-4.8962|-5.2996|-3.6896|-5.3896|-5.4614|-5.0014|-1.7714|-0.1614|-1.5514|-2.6814|-2.2814|-2.4714|-3.3914|-3.2314|-3.3014|-3.2114|-3.4214|-1.6514|-5.5614|-5.3814|-5.4949|-7.2983|-6.8737|-4.4937|-4.4937|-5.3037||-4.9737|-4.5637|-4.8337|-4.6737|-4.9037|-4.6637|-6.2737|-5.4237|-5.8037|-5.1837|-6.1537|-6.3337|-8.5637|-6.7558|-8.4203|-6.7123|-7.4523|-9.3505|-8.7305|-8.6096|0.1232|0.9332|5.9132|5.9472|5.2972|3.6972|1.8572|1.6872|2.2172|3.8172|4.1872|5.0872|6.3772|7.9303|-0.3225|-1.3925|-3.5825|-4.5725|-4.8825|-7.1051|-4.7373||-4.9573|-4.9273|-6.716|-4.746|-5.006|-4.236|-4.236|-3.776|-3.556|-5.526||-6.9086|-7.1035|-6.9335|0.0682|3.1982|5.3882|5.9982|5.2082|6.403|-1.1905|-1.1405|-0.8505|-2.5805|-4.6205|-5.2505|-5.2739||-6.7444|-6.5667|-4.6067|-4.4667|-4.5167|-4.6767|-4.5567|-4.0767|-5.0767|-6.1367|-6.7267|-5.1967|-6.0767|-5.8767|-6.1867|-8.6767|-9.4067|-1.9338|-3.0038|-2.7938|-4.2438|-4.4738|-4.8038|-3.3238|-5.2238|-4.9138|-4.3338|-4.1838|-3.3138|-4.9438|-4.6238|-3.2638|-3.9838|-3.0038|-5.5738|-6.6938|-6.4399|-6.8499|-6.8838|-7.8241||-5.0041|-5.7341|-7.9241|-8.592|-6.522|-6.232|-5.832|-7.502|-8.272|-8.6407|-9.2847|-7.2593|-5.5993|-4.0993|-4.7093|-8.6193|-8.507|-8.567|-9.9722|0.3596|2.2396|1.5496|2.6296|2.5096|4.5296|1.1696|7.6796|6.4196||7.1196|8.3096|6.7396|4.9396|9.3996|11.3173|-1.6024|-2.8324|-1.2424|-1.2724|-0.3924|-3.4724|-9.5324|-6.3724|-5.2724|-6.5624|-6.5324|-7.7724|-5.8724|-5.2724|-5.4324|-6.8724|-7.7724|-10.0796||-10.5279|-9.021|-9.3695|-8.8473|-7.8973|-10.0173|0.4059|3.2459|5.1959||5.1659|6.0359|6.5059|6.7059||9.0659|9.3559|7.7059|11.1459|8.5759|4.7959|7.3759|8.0859|9.9359|10.6038|5.9938|4.8838|5.4538|7.5738|8.9038|12.39|6.2161|7.6061|9.239|8.0388|8.0949||7.7767|6.8867|8.3667|9.1382|7.471|9.061|9.4142|-4.9143|-4.8843|-6.1043|-4.1343|-3.2843|-5.0443
00520|1050149|/equities/roku|R1000GROWTH|4.9954|5.2054|8.2754|5.8907|6.5007|7.8707|5.3007|7.3107|6.9504|6.9804|8.7321|6.5121|6.0521|5.6121|4.3421|4.5021|4.8221|4.5721|3.8621|4.1721|6.5221|3.9621|6.1821|7.6121|8.0403|7.2803|8.2419|8.5619|9.0405|8.488|3.998|3.748|2.708|5.038|1.888|3.558||6.108|6.778|5.188|8.078|8.6237|10.4879|6.6994|8.371|8.1114|9.8532|-1.52|-0.83|-3.88|-3.59|-6.58|-5|-4.49|-7.26|-7.07|-8.43|-11.2274|-9.4049|-7.4326|-8.2861|-6.8261|-6.6861|-8.2761|-10.5374|4.0181|3.9781|4.4781|4.6981|6.6981|7.6671|6.5897|5.4697|4.8197|5.5197|7.2597|5.1697|6.2297||6.4397|6.0439|7.1539|5.7693|7.2803|-1.594|-4.114|-4.304|-4.354|-5.084||-6.8372|-6.226|-5.686|-7.1552|-5.3733|-3.5633|-3.8533|-4.3833|-3.7633|-3.6133|-3.9533|-3.7933|-4.3333|-4.4133|-5.2533|-6.067||-6.1351|-7.2331|-4.9131|-5.4631|-4.1631|-1.9931|-2.1831|-1.1631|-1.1731|-3.2731|-5.5231|-3.1931|-3.8831|-3.2931|-3.1031|-4.3231|-3.4881|-4.3031|-5.7731|-4.7731|-7.0831|-0.6231|-1.6031|-1.6931|-4.8631|-6.5331|-5.247|-6.347|-6.613|-6.9217|-6.2389|-4.1889|-4.9989|-3.2889|-5.2889|-6.3089|-8.0133|-6.2347|-6.1997|-6.7054||-5.7254|-5.3154|-6.2454|-6.2554|-7.3154|-7.9619|-6.8419|-7.2519|-8.4219|-8.7602|-8.0901|-8.2802|-8.6202|-8.3401|-8.2502|-9.6802|-10.6116|-11.5662|-11.3362|-12.2266|-14.0764|-14.0281|-13.9081|-16.054|-16.2019|-18.2137|-20.5697|-19.2152||-22.2219|8.4015|5.1415|3.8415|12.4715|12.1074|11.0074|12.1776|-0.3026|-6.0326|-2.7526|-5.1326|-5.7226|-2.8626|-0.5126|-4.7826|-4.9526|-5.5526|-2.8126|-5.3226|-6.7126|-9.7226|-9.7726|-11.9729||-11.5799|-12.0224|-8.9824|-7.0724|-4.7224|-9.3824|-10.7624|-12.0624|-12.1765||-12.1193|-9.6793|-9.5493|-8.8793||-12.4393|-11.7393|-15.805|-13.839|-15.004|0.9331|7.8831|6.6831|5.9831|7.9731|8.3631|5.6831|7.3631|10.1931|9.4831|8.5431|9.2031|11.7531|14.6725|15.5156|10.9835||12.1994|11.0685|12.4585|14.5594|11.194|12.794|11.8623|12.0352|9.3752|9.6452|10.9052|11.4952|12.442
00521|17608|/equities/zebra-tech|R1000GROWTH|14.9397|15.5297|18.3897|16.9676|18.6276|19.4432|22.2033|22.3253|19.2457|23.5057|18.9757|15.2457|16.7257|13.8957|18.6857|14.3057|20.3257|18.6057|21.2457|22.4802|25.1663|23.9857|28.3557|28.3086|23.6786|28.6771|-5.649|-11.9589|-12.399|-11.999|-14.589|-21.509|-28.669|3.6054|3.4354|5.0154||19.9454|16.8353|18.3953|20.6054|22.2554|28.4837|-7.7487|-4.9087|-5.0587|-2.8887|-5.7687|-6.6987|-16.6687|-17.7887|-29.5687|-29.9587|-28.1987|-35.2587|-33.3487|-32.0487|-39.2781|11.6299|20.2399|17.1699|21.9916|12.8816|11.3116|8.9916|18.1016|13.4716|8.3516|10.2716|12.7916|22.6616|18.0548|15.7448|19.1506|22.8392|-0.9771|-1.7371|-5.7071||-3.3671|-6.1871|-10.0071|-7.2871|-9.2271|-9.0971|-10.1771|-9.5071|-16.2071|-19.5771||-23.6768|-18.3752|-19.4052|-11.8652|-16.2152|-19.3952|-18.1752|-24.2303|-18.513|-18.503|-23.233|-22.3922|3.7023|7.9823|8.2923|17.6023||20.3581|17.7688|20.9013|19.477|17.8571|15.5871|17.557|21.567|23.4311|21.7923|23.9139|24.9097|30.0011|27.9211|28.5945|24.0546|27.1746|23.5146|29.0246|23.9069|27.046|-1.349|-16.349|-17.319|-22.249|-25.809|-24.1631|-27.6112|-23.6811|1.0614|7.7414|15.6014|17.9714|24.2314|16.4296|9.9396|12.5196|12.3096|16.0596|20.5596||22.1337|24.644|16.864|23.424|19.895|24.0136|19.994|19.374|20.154|20.044|15.954|18.684|19.624|14.414|16.774|22.774|21.454|18.724|25.834|29.4114|22.8022|16.1222|19.1022|21.3822|18.3122|22.8022|17.7522|15.2522||18.7822|27.0722|-8.8247|-15.9847|-2.3847|-8.6947|-14.6647|-14.6747|-19.2947|-19.7147|-15.3047|-19.1847|-22.4861|-11.1261|-6.1061|-9.8661|-5.0461|-7.8661|-5.9461|-7.466|-12.9461|-12.4461|-22.8661|-24.0789||-24.9643|-18.8043|-19.0358|-17.8658|-13.2158|-21.6158|-21.3358|-28.5222|12.2727||17.6227|20.5102|21.5683|24.7249||20.1169|16.0169|12.3168|20.1269|17.3869|20.8869|34.9739|20.4266|15.3766|17.5519|14.0319|11.1319|12.0319|12.2619|17.2719|20.8515|16.6115|16.2515|19.813|19.229|19.5944||20.7571|21.7157|-0.1906|-2.7105|-5.2506|-3.7705|-5.0705|-18.1206|-14.5506|-18.2105|-14.2905|-12.6906|-14.7105
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-18.5773|-17.7273|-11.6572|-16.3172|-15.9873|-13.9372|-9.6272|-10.0672|-14.9072|-18.4573|-23.3519|-24.4916|-23.2113|-22.4013|-19.9013|-19.9113|-19.5513|-8.7113|-12.5713|-16.3813|-10.0013|-12.9813|-11.5613|-8.5113|-10.5313|-23.8513|-23.465|-19.575|-22.765|-17.895|-14.6951|-18.215|-23.0051|-19.9451|-15.525|-16.095||-6.615|-5.455|-22.6351|-18.8431|-17.9831|-18.6931|-20.9531|-17.1631|-22.3531|-19.7931|-21.0631|-28.8731|-29.2631|-26.053|-30.9131|-35.7709|-30.6009|-29.8509|-19.1609|-22.0209|-23.3409|-21.3109|-17.4509|-24.1109|-35.5009|-38.8609|-46.4609|-14.9957|-22.5857|-20.7457|-20.8457|-22.4257|-11.7257|-9.6557|-18.6557|-15.7857|-5.4657|-17.4157|-20.1357|-18.7857|-16.2057||-17.8657|-16.1657|-14.2157|-9.3757|-10.0057|-15.0857|-15.1657|-7.7657|-6.0057|-10.1257||-16.6957|-2.6857|-5.5157|-2.4757|-0.3457|-10.5957|-18.9057|-24.0857|-26.3958|-28.6275|-32.4141|-22.1041|-19.4241|-21.7141|-27.9841|-30.1812||-25.9912|-32.8058|-31.1992|-32.9136|-37.1829|-27.0265|-29.4201|-32.0101|-31.039|-30.0252|-24.0052|-22.6052|-21.5352|-19.8452|-21.6552|-23.1752|-19.7352|-24.7652|-30.7152|-33.7852|-34.836|-29.9438|14.6743|19.1443|4.2943|0.9843|6.2743|6.3043|8.4243|7.7543|8.9443|16.5243|18.7143|21.3243|21.5243|22.9743|15.0643|16.0943|16.8443|24.8843||24.6543|27.2665|21.4575|21.6275|27.1575|29.1275|31.1627|36.4169|39.8758|32.4403|44.2103|-0.0453|-7.8053|-28.2753|-26.8453|-23.6353|-31.4853|-36.6331|-30.2413|-30.3113|-30.6713|-31.7213|-30.7413|-25.7413|-21.5913|-29.1313|-32.8313|-38.8513||-26.9813|-38.3313|23.4608|13.8608|21.9008|24.9108|27.7109|32.1888|24.9358|36.9165|23.97|28.4458|19.9758|23.0357|26.1836|20.3185|16.0739|10.5639|13.4839|8.9639|4.5939|4.7239|1.3639|8.3539||8.6239|16.4839|19.0139|11.1939|13.7039|1.3339|2.1739|0.1239|10.5439||13.9739|16.7839|17.7339|19.1939||16.7839|15.6139|11.3439|20.1639|18.0639|20.0539|19.8639|28.0921|-7.7783|-11.4183|-13.3083|-14.3583|-12.6183|-12.0783|-4.6683|-3.7583|-4.7883|-6.6283|-3.1283|-1.6483|-2.2883||-4.3783|-3.0583|-6.5183|-12.7983|-11.3183|-9.5683|-8.0683|-17.4183|-13.8983|-19.5083|-10.2483|-25.1483|-22.5183
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|8.6115|10.3035|10.0491|10.274|9.9635|8.9734|10.1235|11.5416|8.8524|7.0124|7.6624|6.4424|9.2224|7.0903|8.5503|6.9003|7.7003|7.2003|7.9903|8.9003|11.2892|9.6675|11.7999|10.2544|10.8888|8.3415|9.3315|9.8115|10.7161|11.7046|7.4946|6.2946|5.2446|8.0346|7.1046|6.7346||10.3946|8.2146|8.8446|10.1646|10.3046|10.7278|10.7178|13.3617|11.4517|13.4717|13.3125|15.2478|13.7358|15.517|13.8388|13.6088|16.1298|12.8598|15.097|17.1013|13.0313|-4.6352|-2.1152|-5.6252|-6.8452|-8.0952|-12.0552|-10.3752|-7.0752|-8.3352|-6.7352|-12.5552|-11.2614|-5.6814|-8.7714|-10.9437|-10.8208|-10.4141|-7.4641|-7.3741|-5.4541||-8.7941|-8.9641|-8.2646|-10.3667|-9.1995|-8.6995|-7.6995|-9.0795|-5.8995|-9.5695||-6.8695|-7.0895|-7.7295|-6.0095|-4.7295|-6.7795|-7.5295|-6.5095|-5.7095|-9.1995|-8.4795|-8.9595|-9.6695|-10.7123|-11.0525|-10.3525||-9.9625|-12.4025|-12.9533|-12.7864|-13.7449|-11.0199|-12.2899|-12.1699|-13.7699|-11.9399|-13.6099|-12.2799|-15.4299|-15.5288|-13.6501|-17.4301|-16.9301|-12.2132|-10.4132|-7.5532|-7.5632|-11.5632|-14.4775|-11.8775|-13.9675|-14.0575|0.8878|1.6878|4.6278|3.6878|9.1678|11.7378|7.9678|7.5578|8.2178|10.3478|5.3978|9.5678|8.2878|9.0378||8.5078|9.6678|11.7454|11.2704|11.3341|10.8541|16.094|9.3498|8.0998|9.0698|11.0698|10.9397|8.9697|7.2898|10.3198|11.7197|11.8098|10.5798|12.0798|13.2531|13.4035|11.3015|12.5614|8.7514|10.6214|10.2715|3.5515|4.3415||4.8714|15.1314|10.3736|6.7536|8.8036|10.3056|11.3845|10.01|11.2155|7.0771|8.4571|6.2571|3.1571|4.4271|9.4071|8.2157|7.7463|8.4684|7.9833|6.9533|9.567|8.4734|6.4034|7.5334||7.6434|7.4934|9.1034|11.4171|-3.0752|-6.7852|-7.6952|-8.5519|2.2599||4.6899|6.0099|6.4899|5.6599||6.3299|6.3598|4.5199|7.2599|8.9698|8.1894|8.3794|7.0494|7.6194|8.1194|10.0154|9.8796|7.7596|7.6167|9.7417|9.4134|6.8134|7.7934|8.018|7.5879|7.4479||8.9879|8.6716|9.8362|9.3711|10.1766|10.6735|11.7682|9.4376|7.1376|4.1976|6.9776|8.5776|8.7076
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|1.8129|4.1754|3.1729|4.5204|4.1929|0.7504|6.0404|7.9721|8.1277|8.5583|7.7253|6.8327|8.3154|7.1889|7.864|5.9215|6.414|5.524|7.034|7.7501|7.574|7.699|8.9302|9.1724|7.9036|7.7136|8.7901|8.9401|-0.58|-3.6875|-7.7325|-8.2275|-10.8425|1.223|0.6255|0.793||7.458|5.7605|4.403|5.518|5.2855|7.8955|7.1779|8.6235|8.2588|8.4786|8.9361|9.8723|-0.5432|-1.1582|-3.1233|-3.7532|-4.0807|-8.3733|-6.8207|-8.9732|-7.8707|-3.0457|-1.0683|-9.8507|-8.3066|-8.6416|-9.9141|-9.5183|-4.3233|-5.4258|-8.3458|-8.2063|-9.7017|3.6222|4.1697|4.5397|3.9622|5.0022|5.5022|6.9476|7.2626||8.1252|6.5204|8.1263|6.5713|7.8749|5.2175|5.175|3.845|5.8825|6.59||6.746|8.6522|6.6289|8.352|-2.2083|-3.8483|-5.6458|-6.3236|-6.3786|-6.579|-7.674|0.5309|0.8459|2.3484|3.5109|3.3059||3.0709|1.7884|5.5584|5.6809|6.2809|6.4059|6.4559|9.0431|8.333|7.6272|9.5969|8.2311|8.9342|6.3821|7.5896|-0.2622|-3.3972|-5.0597|-4.7222|-2.9447|-2.6872|-2.6722|-5.1697|-6.0672|-7.4947|-9.226|-7.6469|-8.5077|-8.8446|-10.4292|-9.6962|4.6558|2.5658|4.1983|4.8558|4.9108|2.7033|5.2083|3.2233|5.4483||3.0058|2.6133|4.9683|6.8858|7.1158|8.0676|7.3269|4.9119|5.5119|2.6144|4.1869|3.3594|3.6469|0.9369|1.4594|4.8019|4.3069|3.2994|5.1669|6.3661|-0.8165|-1.909|-2.224|-1.7665|-3.2865|-3.0115|-6.579|-5.8107||-7.1834|0.5495|0.342|0.302|4.1445|5.2901|5.0462|2.8362|2.2962|4.3162|4.3487|1.8187|0.7437|4.0637|4.4944|3.1995|3.2045|2.717|2.6095|3.7495|4.2875|4.5726|2.4301|3.4976||3.4425|4.256|3.9902|4.0069|5.1264|1.6815|1.5915|1.3015|1.8415||2.829|3.194|3.4388|3.4451||3.6276|3.2055|2.6605|3.5455|4.2605|4.2606|3.9613|3.5913|4.2875|4.1962|4.6347|2.4497|1.9772|2.5547|2.4022|2.7872|3.5547|3.4522|3.5631|3.9181|4.4242||4.3102|4.5078|4.5128|4.6143|4.2818|4.3918|5.0618|4.2147|3.3547|4.5547|4.0447|4.7947|5.3164
00525|39269|/equities/generac-holdings|R1000GROWTH|10.939|10.149|10.779|11.959|17.709|14.4988|17.9888|17.8688|10.5988|16.5688|16.2788|20.677|14.2353|12.0753|16.356|12.566|14.8476|11.9865|-1.7999|-6.4099|-3.1799|-7.7799|-12.2599|-11.1099|-10.8799|-10.2999|-12.5699|-14.9724|-14.8225|-12.4198|-14.3165|-15.0244|-18.0833|-13.9277|-13.8337|-13.6337||-4.1337|-5.6637|-7.0037|-4.6037|-2.9537|-3.8137|-10.3537|-8.1137|-8.6037|-5.5637|-10.0437|-11.6237|-16.2037|-16.8137|-17.4437|-16.3337|-19.1337|-24.9093|-22.3564|-19.7065|-19.1264|-20.9005|9.8389|9.7289|9.5789|13.5889|6.9389|6.2189|12.1789|15.6992|12.4092|12.8892|14.9948|16.1048|15.199|14.3905|14.6589|-4.415|-3.6849|-4.3449|-6.0349||-8.5049|-9.2349|-13.3749|-15.3938|-11.6838|-13.2792|-12.3196|-10.0996|-11.5096|-10.9196||-9.6296|-12.5996|-13.5396|-17.3423|-11.408|-14.818|-13.448|-15.858|0.6362|1.6462|0.0362|1.9762|7.8162|10.2162|10.0962|11.8662||9.2662|4.7462|12.3962|15.0213|16.4242|12.7839|11.4208|13.5208|13.3481|12.5485|9.9985|11.6385|9.6385|8.8985|8.7785|5.8585|1.1385|0.1085|8.4385|9.7785|12.5985|13.1547|11.4847|10.4047|8.4247|9.4547|7.7747|4.5547|3.4047|2.8147|6.0647|10.3847|11.1747|14.5247|11.9824|13.8987|10.8287|12.096|11.986|11.6924||11.1405|14.0668|-3.1758|-4.0058|-6.1058|-2.0858|-3.6958|-8.7258|-10.8228|-10.8528|-10.2682|-8.3882|-7.7082|-6.4582|-5.9082|-9.2982|-12.1082|-13.5341|-11.6009|-10.6409|-12.3109|-13.7609|-13.9474|-14.8474|-14.2127|-16.8328|-14.9628|-17.1104||0.9203|4.3203|7.0803|7.4303|14.1103|12.4509|13.7477|13.329|-7.6242|-10.9842|-9.3663|-10.6827|-12.3427|-10.1727|-9.9227|-11.3227|-11.3727|-12.865|-8.695|-8.575|-9.215|-10.145|-11.545|-11.704||-4.384|-5.674|-3.544|-4.424|-6.904|-10.264|-12.6378|-13.4037|6.4027||8.2727|9.9627|9.3227|9.2138||8.1338|8.7938|6.4238|11.3638|9.4417|9.0618|9.9117|10.6071|7.5271|7.0971|6.9471|5.9471|8.4671|9.9633|11.2107|13.472|10.2089|8.9301|10.7884|10.093|10.2548||9.7648|10.1348|11.4048|11.5748|11.5563|8.8563|11.2814|9.3588|9.3688|8.6588|9.5988|9.6088|8.2888
00526|1166014|/equities/unity-software-inc|R1000GROWTH|2.3865|3.0465|3.2865|2.4465|2.9665|3.1265|3.0865|2.7965|2.0565|2.2665|2.3665|2.3765|3.0165|1.8665|2.2165|2.7665|3.7965|3.7665|3.9872|3.5958|4.8958|4.062|3.7955|3.2755|3.4575|3.9789|3.9808|3.5908|3.5963|1.9063|1.4363|1.8563|0.5463|1.7763|0.6263|1.3863||1.0563|1.3563|1.1463|1.9463|2.4063|2.8325|2.0345|2.5455|2.4679|-0.201|-0.411|-0.601|-1.101|-0.671|-1.711|-1.381|-2.561|-3.1992|-2.8997|-2.7638|-2.3026|-3.0267|0.8382|0.6482|0.8282|1.0882|0.6582|0.0782|1.3982|0.9482|0.6882|0.8482|2.5682|2.5297|-0.516|-0.336|-0.926|-2.066|-2.1166|-1.4866|-1.9266||-2.105|-1.825|-2.025|-1.575|-1.295|-1.375|-1.815|-1.135|-1.865|-2.325||-2.4127|-2.0405|-2.3581|-2.8912|-1.8061|-2.1461|-1.7461|-2.4461|-1.8717|-2.3019|-2.3244|-2.5288|-2.4625|-2.6683|-2.4245|-2.745||-2.7284|-3.1379|-2.9755|-3.1747|-3.2031|-3.3278|-3.4327|-3.1427|-2.4927|-2.8327|-3.8327|-1.3627|-1.4227|-0.2027|-0.0327|-0.7827|-1.3627|-0.9727|-1.2527|-0.5327|-1.3927|-2.2027|-1.9527|-2.4227|-2.6327|-3.184|-3.0489|-3.2224|-3.0024|-3.4699|-3.2199|-2.4799|-2.6099|-1.4499|-2.3199|-3.1699|-3.9157|-3.4955|-3.0055|-2.6455||-2.5555|-2.2655|-2.5555|-2.0555|-2.2655|-1.6855|-2.1055|-3.2555|-3.5939|-3.7277|-3.8816|-4.4296|-4.7801|-4.4912|-4.68|-4.4|-4.68|-4.85|-6.2434|-5.3701|-5.7624|-6.3201|-4.5901|-2.6103|-4.3903|-4.9201|-5.1101|-4.8827||-3.0027|-1.8827|-1.9927|-3.7927|-2.8027|-3.0827|-3.4927|-4.3827|-4.8527|-5.6731|-4.2931|-5.2798|-6.0874|-5.2814|-4.1914|-5.6814|-5.9748|-5.9623|-4.7123|-4.7723|-5.8523|-6.1914|-6.0814|-5.8793||-6.8092|-7.7995|-5.5689|-6.8289|2.1274|0.9274|0.1974|0.0774|1.9374||4.0374|5.8274|5.8774|6.5483||3.6183|4.1183|3.0783|5.3483|5.017|5.5023|5.8525|5.8633|5.0937|4.5113|4.8113|4.3937|3.9937|3.7537|5.1237|6.2652|3.2552|4.1052|4.6958|3.4558|4.1758||3.9158|3.7458|4.7658|4.8868|4.5868|5.8768|5.4565|-0.335|-1.485|-3.255|-2.435|-1.695|-2.685
00527|1072222|/equities/zscaler-inc|R1000GROWTH|5.0192|6.8192|8.8692|7.6192|10.4092|14.0192|15.5992|17.1192|22.3059|19.9327|-4.0082|-8.8082|-7.0082|-11.3082|-11.2482|-13.9482|-9.9982|-9.1682|-10.0082|-9.1882|-6.7882|-6.1482|-8.2282|-8.3582|-12.4182|-10.6182|-9.1582|-10.8782|-14.2282|-19.2282|-25.0382|-24.5939|-28.5357|-23.0657|-28.5519|9.0263||15.8163|13.9535|10.6735|13.9235|14.5235|16.8549|15.2049|19.9331|17.8596|19.4329|21.3995|21.8564|-1.6328|-7.1228|-13.0628|-11.2528|-13.9028|-19.4128|-19.8628|-20.3828|-18.977|-22.6006|-20.0825|-22.6825|-21.3619|-22.3724|-22.9033|-25.7579|7.0441|4.3841|4.5141|6.3441|10.9041|19.0941|20.4441|18.6148|12.6348|14.0848|14.0748|18.3448|18.3648||16.917|17.5973|21.5411|18.7045|18.2062|7.9262|11.5262|10.0662|8.5562|7.5862||8.4162|13.3862|13.2262|10.0562|17.8362|20.1794|19.0886|21.4279|22.0258|-1.5204|-6.9504|-7.0704|-6.1304|-19.4404|-15.1254|-18.4538||-13.4145|-13.1445|-10.8945|-8.0745|-4.4545|-6.1945|-5.7445|-3.9245|-8.2345|-10.0545|-10.4345|-13.0945|-14.0545|-8.1645|-6.9145|-7.9445|-8.6845|-12.7445|-12.1145|-6.0145|-8.0045|-10.2445|-7.5945|-8.1345|-14.0845|-15.9997|-16.6167|-16.6267|-15.9591|-19.2406|-16.2268|-14.6915|-15.5215|-10.9715|-15.7615|-17.4539|-21.0257|-18.7798|-17.6136|-17.9671||-18.896|-21.3019|-19.1519|-21.7804|-23.7868|-20.6668|-21.4368|-23.4968|-24.8801|-30.0009|-29.2072|-30.1432|-30.3332|-30.8332|-36.9262|-34.6852|-39.0698|-35.1297|-31.7685|-26.7585|-4.0185|-8.6985|-3.4985|-4.2885|-10.7585|-19.8385|-32.0685|15.9465||19.6565|20.0665|20.1765|9.7065|20.7665|21.8365|24.1371|19.3871|9.4571|6.7771|18.7271|12.7871|10.3971|15.8471|19.7771|11.5571|13.0271|16.1071|18.9942|20.8286|17.1649|13.7849|11.2049|18.0549||16.6449|19.2767|-1.1085|-0.2485|-8.4085|-16.6985|-16.9978|-18.2427|1.7974||10.9874|13.8674|14.4474|17.1654||16.2508|15.9008|13.3008|18.6108|18.8925|19.3867|18.2291|21.0465|21.1301|20.3139|15.8578|17.1078|14.9678|15.9678|15.3178|15.0878|14.5878|16.8978|17.0831|15.1431|17.8973||15.632|17.5811|18.2101|17.6817|18.0812|16.4612|20.4482|19.3485|19.8063|15.4663|18.7263|-2.4432|-10.3632
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|4.3817|5.1617|5.9017|6.1741|5.0241|5.2641|5.4241|5.6779|6.6621|5.7923|4.9966|5.0166|6.6066|3.3966|2.4966|2.3466|3.8566|4.2766|4.0866|3.2666|3.9866|3.7466|5.3566|5.8566|2.7566|1.7166|1.8466|3.0066|2.9366|3.3366|4.4366|5.0366|6.1566|7.4924|6.1715|4.2315||6.0415|6.8533|6.1403|7.3103|3.6003|1.1703|4.5703|5.5626|-0.4891|-0.2391|-1.8991|-2.5791|-3.8791|-3.0191|-4.5291|-4.0791|-4.6291|-6.4591|-7.0491|-6.984|-5.3633|-6.9625|-7.11|1.5224|2.1424|2.0324|2.0324|0.0624|3.0324|3.0024|2.8124|1.9524|4.9324|5.2746|5.1642|2.1542|1.7642|1.0842|1.6842|2.5742|3.5742||4.0542|4.4641|5.0709|5.7271|-1.758|-2.818|-3.868|-3.648|-3.828|-4.628||-6.2816|-4.9179|-5.9905|-7.0215|-4.2815|-3.6515|-3.3715|-4.1715|-4.2515|-5.2515|-6.3538|-5.7264|-4.8264|-5.5964|-5.8564|-6.5061||-6.8417|-8.0052|-7.3394|-8.2166|-5.712|-6.222|-5.982|-5.612|-6.792|-6.992|-9.022|-7.832|-9.57|-9.2766|-10.1166|-10.3766|-3.6566|-4.1566|-4.5966|-3.9366|-4.5166|-6.4566|-6.0992|-6.2492|-6.8992|-8.1648|-7.9775|-6.5475|-6.4675|-8.3755|-8.2974|-5.8374|-6.8574|-3.4974|-5.8774|-7.0174|-8.7637|-7.8537|-6.7837|-6.1237||-1.9037|-2.9737|-4.1937|-2.3737|-2.5737|-4.1237|-4.1437|-4.0937|-3.1537|-5.9737|-5.8237|-3.0537|-4.2337|-3.0037|-1.9937|-4.9437|-7.3537|-9.5307|-5.5207|-5.0607|-7.7107|-7.2807|-6.5007|-7.1407|-7.7507|-9.3507|-10.0103|-9.6286||-11.5029|-10.9033|-11.2333|-13.2233|-11.8806|-15.2739|-5.0297|-5.8497|-4.0797|-4.8097|-1.1997|-2.5697|-2.7297|-2.5697|-0.8597|-6.3997|-6.8097|-7.6097|-5.8497|-5.6597|-8.2797|-8.7512|-7.5112|-9.3688||-8.2488|-7.8288|-6.8588|-6.4588|-5.1988|-8.2488|-9.1688|-10.0449|2.7092||7.0692|8.8092|10.2207|10.5241||10.6434|10.4809|8.5009|13.5193|9.9127|8.5527|9.8727|-0.0514|-4.3814|-4.1514|-3.7814|-5.3914|-6.2014|-5.5414|-6.2414|-6.6514|-9.2914|-6.8214|-9.1814|-10.6114|-10.9114||-11.1414|-11.9114|-10.1614|-11.0414|-13.8914|-15.1214|-16.9714|-17.7614|-18.2814|-20.5127|-20.6136|-21.0889|-23.9699
00529|1127189|/equities/pinterest-inc|R1000GROWTH|0.2724|1.3624|1.5124|1.2724|1.7024|2.0024|2.3124|2.7063|2.7165|2.9261|2.4868|2.1468|2.8168|2.3368|2.7768|2.3268|2.0865|2.1965|2.6811|2.7813|-0.0438|-1.2338|-1.3138|-1.1738|-1.8038|-2.3338|-2.8038|-3.0581|-3.0086|-3.0986|-3.1986|-3.221|-3.7628|-2.533|-2.513|-2.033||-1.303|-2.143|-2.073|-1.813|-1.643|-1.003|-1.323|-0.823|-1.693|-1.573|-2.333|-2.673|-4.063|-3.593|-4.333|-4.353|-4.073|-4.553|-4.493|-4.683|-5.5556|-5.6476|-7.1143|-4.0914|-4.1296|-4.3496|-4.1456|-4.3265|-3.1776|-2.8976|-3.2176|-3.0376|-3.2976|-3.419|0.1391|0.0691|0.8991|1.5191|2.1191|2.2191|2.2891||1.8991|2.0391|1.8591|2.8491|3.0777|3.3577|3.9377|2.0777|2.5777|2.9677||3.1777|2.7877|2.4677|2.1877|2.8577|2.7857|3.3358|4.0036|2.7527|1.2327|0.7027|1.2227|1.5127|1.4027|2.1427|1.5227||1.4627|1.3227|1.4027|1.5327|2.6627|2.9709|3.2896|3.3639|2.9439|2.7739|2.9239|3.601|4.0411|3.9312|4.2797|3.3974|3.8949|4.6427|-1.4401|-1.1101|-0.9301|-2.2501|-2.3541|-2.1841|-2.4741|-2.9396|-2.5974|-2.7374|-2.8074|-3.5196|-2.9498|-2.6945|-3.2145|-2.0545|-2.7345|-2.4345|-2.0445|-1.4345|-1.5845|-1.3945||-2.0445|-1.8345|-1.2045|-1.7445|-2.8245|-2.3845|-2.4245|-2.8245|-3.1886|-2.9786|-3.3961|-3.3|-3.03|-3.56|-3.7269|-3.1069|-4.3026|-3.2743|-2.7092|-2.8342|-2.5342|-3.1142|-3.1542|-3.8442|-3.3742|-3.2442|-3.7942|-4.1242||-5.0109|-3.7109|-4.4709|-4.5809|-5.7331|-4.475|3.2888|3.3988|3.6188|3.5148|3.6578|1.4878|1.3778|2.5478|3.487|2.0192|1.3092|0.8392|1.2792|1.4792|1.4192|1.4092|0.7292|1.0892||1.4492|2.0292|2.0792|2.394|1.984|0.524|0.384|0.464|0.814||1.644|1.874|1.904|1.764||1.984|1.964|1.724|2.644|2.59|2.8744|2.748|2.8105|3.0772|2.3275|2.6066|2.0535|1.5535|2.1435|2.5335|2.8235|2.2589|2.6088|2.3505|2.1805|2.2808||2.3708|2.1808|2.7408|2.1008|1.8808|2.2708|2.7808|3.0788|2.6588|2.8488|3.266|2.9889|3.2091
00530|16662|/equities/monolithic-power|R1000GROWTH|-76.5278|-70.0778|-37.0478|-35.2078|-48.3978|-58.6478|-10.1278|-14.8678|-23.2678|-17.3278|-30.1978|-23.0978|-17.7278|-30.5878|-34.4377|-61.5278|-28.8378|-28.3478|-8.9478|-38.5978|-42.3378|-60.0478|-62.0178|-42.2178|-92.6778|-86.0278|-68.1078|-39.2378|-57.4278|-58.1778|-105.6378|-117.3278|-147.0278|22.0934|31.1134|19.2334||115.2834|111.2134|115.6745|131.8346|98.6245|122.6645|94.9046|133.5345|110.7517|136.0252|134.7072|157.9905|-44.2108|-39.0208|-82.8808|-83.8308|-63.3108|-149.7908|-116.6708|-136.3908|-115.6778|-126.4878|-48.3478|-129.5878|-84.1778|-89.6578|-121.5378|-134.5898|53.8691|64.8591|16.2891|50.9291|24.8391|96.9391|86.6632|71.4232|46.7032|76.5632|63.5364|73.824|74.5506||74.3807|68.0699|58.72|60.9999|50.0199|55.7699|59.1899|37.4599|65.4899|64.6499||91.8799|87.9821|71.2658|81.6957|82.9297|75.9074|84.1948|56.2548|63.2248|62.2248|31.1748|36.4048|40.2448|48.5148|51.0148|64.1948||57.9948|51.0048|65.2348|74.1282|80.4584|60.7339|58.7839|79.3027|68.3057|57.6456|57.1356|62.6156|67.9656|56.8156|87.6456|73.1484|97.1606|40.2474|56.9874|67.3574|76.599|-4.1516|-22.2816|-53.1216|-63.8616|-83.9246|-74.8765|-77.7433|-59.9333|-68.8333|-57.2333|-31.1233|-48.9733|-33.3133|-34.1433|-61.1533|-73.8579|-67.1579|-68.5695|-66.6648||-57.7248|-62.0047|-71.8388|-68.9588|-66.0188|-63.0888|-71.3188|-88.0487|-95.6073|3.0629|9.0729|24.2529|52.6229|35.2429|48.2829|83.6729|63.8198|50.0899|68.1298|76.1998|52.4898|43.0199|41.7398|57.3399|53.5799|73.7498|46.3698|44.7699||62.9498|66.7699|77.6298|44.5698|62.3198|84.7598|100.1416|64.1973|51.7673|64.9974|54.6473|32.9173|21.5073|32.2073|38.5674|19.9274|34.4673|50.7873|60.7873|57.9737|63.757|-9.9673|-36.5174|-24.4574||-42.1073|-32.4373|-31.6773|-27.1173|-30.1573|-46.8773|-49.8073|-60.1784|13.1525||39.9325|41.3724|45.9272|46.479||27.0791|31.169|20.4691|44.6991|43.7691|42.7491|58.4256|48.4643|45.237|50.2467|45.5521|47.8276|34.8229|40.1803|46.3302|46.4002|35.5102|39.2503|40.0783|43.1583|46.0783||44.1775|40.1049|53.2149|45.6018|42.5618|53.1818|57.1942|54.678|63.7002|41.1802|52.0602|51.6802|58.5092
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|3.5265|4.0165|5.9065|5.2194|4.1194|5.1094|4.2294|3.1594|1.7194|2.5894|2.0394|0.1894|0.9894|0.7894|1.9994|1.5394|2.3294|1.8994|1.6194|0.5894|3.2294|4.2594|4.2594|6.1794|3.7394|2.6194|4.7894|5.7594|4.8594|6.4994|6.0894|6.4424|4.3624|4.4428|4.2828|3.0128||4.3828|4.1928|3.6078|4.2528|4.9328|5.0172|3.5772|3.6172|2.8672|2.9372|2.0672|2.5772|1.5672|1.1972|0.0572|1.9072|1.9772|1.9672|1.5872|0.7272|3.2972|5.1672|6.0472|6.7024|7.0124|6.8779|6.2078|4.7179|3.2078|3.8779|2.7679|3.6378|4.2878|5.5282|5.0763|4.8976|-0.4866|-3.8466|-5.0485|-4.9427|-4.5691||-4.2007|-3.8107|-4.1507|-3.8907|-3.7707|-5.1807|-4.4518|-3.9918|-4.4118|-5.2818||-5.6365|-5.47|-6.2639|-6.0821|-3.642|-4.5721|-5.0562|-5.4352|-6.0002|-5.8338|-5.2737|-5.8437|-6.7397|-6.4847|-7.2508|-6.7642||0.8154|0.5754|2.0754|1.7354|2.4054|2.3854|3.0154|3.3654|2.6654|3.4654|4.7654|6.2254|5.2054|7.3454|6.9522|6.8822|5.4122|6.0122|7.1822|8.1522|9.5822|-1.9971|-0.3871|-7.7171|-7.0271|-8.0771|-9.0876|-9.0879|-9.0976|-10.6657|0.6052|3.0552|0.9152|5.9552|4.4852|5.0152|2.0752|3.6352|3.4352|4.7852||6.8652|6.6352|5.5952|6.2352|6.1352|8.1452|6.7252|4.5152|6.5652|11.4285|5.921|5.861|5.7483|5.4283|4.7283|3.9683|6.2983|5.9683|7.2083|7.135|5.895|5.215|3.755|2.845|3.655|1.335|2.845|0.105||0.265|1.825|1.185|0.505|1.745|1.995|0.635|3.995|2.745|0.625|2.805|3.465|2.345|4.105|5.33|-1.063|-1.543|-2.393|-2.293|-2.863|-3.823|-4.323|-4.463|-4.4919||-2.8519|-4.1419|-3.5419|-2.5319|-3.3519|-4.9119|-5.8831|-6.4074|2.1017||4.0317|4.6517|4.8818|4.8318||4.7718|4.3718|3.8018|5.3218|5.7395|5.5499|6.2299|6.3379|5.1479|4.2779|2.6579|2.8479|4.0579|4.4179|5.4979|5.5479|3.3079|4.2079|4.047|4.717|5.6726||4.7426|5.3246|5.8306|5.6372|5.1472|5.1672|7.1265|5.6614|7.1629|5.8177|5.4477|6.4261|6.5967
00532|101887|/equities/paycom-soft|R1000GROWTH|-8.1849|-6.7649|-8.6949|-9.3349|-11.0149|-9.6549|-9.9049|-12.0849|-10.6049|-10.9849|-15.181|3.2887|7.6487|6.2387|6.4087|5.9887|6.2487|7.4787|7.1387|7.5187|13.3987|13.2202|10.8802|13.5701|13.5043|12.2166|12.2666|14.3902|14.3274|16.2404|15.3604|-3.6987|-12.6087|-13.6717|-9.8917|-8.6017||-7.1117|-6.3417|-6.8517|-6.7917|-5.2817|-6.6617|-9.7517|-9.0917|-11.3417|-10.9917|-9.8917|-10.2017|-14.7217|-13.2417|-16.1817|-11.8517|-10.6017|-17.1517|5.0016|4.6716|10.9116|13.9816|14.8417|16.7469|15.5069|16.1226|14.9826|10.6726|17.5126|13.0744|11.1845|7.8744|13.7644|14.1144|15.3933|-0.7726|-4.7226|-8.9226|-9.8007|-11.295|-10.394||-10.326|-11.266|-11.1359|-10.5166|-11.8851|-12.6651|-14.2945|-11.3364|-8.9364|-10.6564||-14.8764|-13.4464|-13.5564|-16.1405|-14.7476|-15.5176|-13.7413|-15.7058|-15.957|-18.1967|-17.0152|-18.6459|-22.6137|-15.9958|-15.6892|-16.7013||-15.2198|-16.8579|-10.6279|-11.6279|-11.008|-9.0179|-10.2279|-13.848|-16.788|-17.2179|-17.9079|-17.7179|-19.0179|-14.8279|-16.8579|-20.008|-24.5779|-13.5987|-11.8587|-6.6487|-10.9487|-13.2587|-12.0044|-11.8244|-13.2044|-16.6644|-16.6579|-17.4102|-16.2285|1.4915|6.7615|13.2815|12.0715|16.5815|14.3587|10.7887|10.2487|11.3087|10.1687|10.7787||11.5087|14.288|10.3709|11.0309|12.2409|13.3009|13.9418|12.9073|14.9373|-1.552|-1.452|-3.002|-4.412|-6.752|-10.032|-9.572|-15.372|-17.362|-19.23|-14.3608|-17.3221|-16.1121|-16.6121|-19.6321|-16.1423|-20.0164|-20.9789|-15.6625||-14.8925|-11.3325|-16.4625|-18.7425|-14.107|-15.807|-10.057|-6.777|-8.147|-11.577|-10.817|-13.087|-17.9353|-12.6553|-12.2553|-14.3653|-15.3953|-14.7553|-10.9253|-12.9653|-14.5853|-12.5353|-15.9853|2.2761||5.1061|7.826|9.536|10.5561|11.676|4.686|4.036|1.986|12.1361||14.256|16.3042|15.5783|17.4533||16.7333|18.4866|15.9166|19.8666|20.5646|20.0826|21.0226|25.5443|-7.9822|-8.1923|-10.8522|-12.1623|-11.9123|-15.3023|-11.2223|-11.6723|-15.7622|-16.1323|-19.1623|-23.0475|-22.2733||-26.1648|-25.7265|-21.4065|-26.3465|-30.7166|-27.2566|-28.0866|-32.3666|-33.2066|-36.6066|-36.8466|-36.5266|-43.4766
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-8.1112|-10.4253|-9.3053|-10.0952|-9.9552|0.7045|5.6845|7.7445|8.7045|10.0893|7.0493|9.1493|9.4782|10.6846|-1.8829|-5.0929|-6.5529|-6.7629|-8.1229|-6.6629|-5.7229|-4.0629|-5.7329|-4.3229|-6.2929|-5.6029|-3.8429|-7.3429|-9.1829|-9.7829|0.5739|1.2939|3.4439|4.0839|3.8839|5.6839||8.0639|6.6939|5.3239|6.9939|7.1239|6.7639|4.7139|4.6539|5.8739|8.8939|9.6811|9.3545|11.4108|9.2008|10.5408|12.5765|-2.3761|-5.0161|-6.2061|-10.4361|2.6229|5.8329|8.7129|8.2092|4.0092|3.0492|2.6792|1.2392|3.2092|7.2292|8.2592|8.3592|8.9641|8.2212|7.2385|7.7748|8.1183|6.6283|7.6883|8.7764|8.8471||8.7371|9.4962|8.3016|10.0516|9.4977|10.9653|11.9927|8.3167|10.0351|10.3349||-1.1074|-7.1274|-6.3374|-2.9974|-3.7574|-4.8474|-4.2474|-2.6274|-1.6274|-2.2174|-1.3474|-1.6074|-4.4274|-6.7474|-8.3474|-6.0374||-5.2374|-5.1074|-3.3274|-2.3674|-2.4174|-2.0574|-4.2774|-6.0974|-4.7974|-7.4774|-5.1474|-4.4374|-5.0874|-5.9074|-5.3974|-4.6774|-1.5874|-5.1874|-4.3974|-0.5174|-3.0774|-2.8574|-4.7974|-3.3174|-1.7574|-0.2474|-1.7874|-5.4074|-7.9474|-8.8782|-6.5182|-4.4582|-5.2482|-6.2682|-6.8282|-6.5482|-8.2782|-5.0182|-4.7082|-3.9782||-2.0282|-2.1682|-3.5682|-3.2382|-3.5882|-3.6282|-0.5582|-1.7282|-2.6382|-2.0182|-5.3182|-6.4782|-6.8982|-6.8782|-8.3582|-9.0982|-9.6705|-9.8605|-10.2065|-7.2965|-8.2765|-10.5865|-11.5727|0.3733|3.1133|3.0633|9.9233|-3.1148||-3.8448|-5.2548|-8.6248|-8.0103|-7.6181|-8.8415|-8.44|-8.4467|-8.8375|-9.2475|-8.7578|-8.1794|-7.1894|-4.6294|-4.5694|-3.4594|-6.9394|-5.8494|-8.7094|-8.8794|-10.1294|-9.3969|-9.9951|-10.4633||-10.6276|-11.0276|-8.5476|-8.3476|-8.7376|-10.184|-9.4606|-8.9606|-9.6095||-9.4995|-9.8539|-9.8212|-9.8512||-8.6012|-9.4612|-10.5134|-8.2134|-7.8734|-11.3934|-10.2725|-11.7125|-11.5834|-9.4734|-6.1934|-10.5734|-9.6534|-12.3334|2.2095|9.6495|11.2497|10.1633|10.072|10.3963|10.9663||12.2959|11.0965|9.1503|8.9445|9.2745|7.2345|7.6645|6.3645|7.0645|6.1145|5.6645|4.3845|6.5045
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-12.9859|-10.0959|-4.5959|-7.3959|-8.2259|-8.3059|-8.0659|-12.0259|-11.0359|-12.4959|-14.5659|-16.1893|-15.2018|-17.6418|-15.6892|-19.0375|-14.5866|-17.1832|-15.9199|-20.4399|-13.2814|-12.1214|-10.7314|-8.2314|-10.1814|-12.8714|-13.4714|-14.1514|-14.4514|-15.5514|-18.7184|-13.0484|-10.8484|-5.7784|-5.0784|-5.1084||-2.3684|-3.1284|-6.3684|-5.3184|-6.0584|-4.9884|-8.9584|-6.9184|-6.9784|-10.8084|-14.2884|-13.0084|-17.7084|-15.4784|-22.4584|-16.4484|-17.8484|-24.2984|6.2802|2.6702|10.8002|17.3802|16.7124|21.9705|15.1985|17.6185|10.2385|16.6985|16.7385|25.5884|5.6528|5.9328|11.3728|16.081|13.4773|16.0197|14.2642|-7.2897|-6.2197|-10.3297|-11.1696||-13.4082|-14.3761|-14.9523|-12.0023|-10.6923|-12.2623|-13.7662|-11.0962|-8.9362|-10.9962||-12.3562|-11.8662|-12.9375|-14.1434|-10.6434|-12.5935|-14.006|-10.606|-9.346|-10.936|-12.656|-17.0042|-15.2102|-14.728|-12.9089|-13.8325||-10.9425|-13.4525|-15.502|-12.152|-12.6087|-11.5187|-7.6987|-9.0086|-11.5587|-13.6587|-8.6186|-13.4987|-14.8186|-13.5587|-15.6587|-19.3287|-20.5587|-9.7586|-10.9286|-7.2187|-7.8186|-8.7187|-1.8587|-4.0787|-11.3587|-14.6087|-15.5287|-17.2449|-16.9229|-18.206|-15.9917|-16.4091|-15.0191|-9.8502|-13.6802|-13.7302|-19.2261|-15.7307|2.369|5.729||9.749|9.429|4.599|5.739|9.269|11.419|9.579|11.019|10.729|9.569|11.119|12.509|15.959|15.439|14.039|18.2711|15.5157|15.3755|16.7355|18.9732|13.6832|16.8332|18.813|18.1158|18.3115|23.0261|15.587|13.067||16.907|19.777|29.4878|-8.8802|-6.2702|-5.9502|-7.1502|-9.8102|-8.7402|-13.4402|-13.4002|-12.8502|-18.6984|-9.8484|-8.9084|-10.8384|-11.4284|-14.0484|-13.3984|-9.1784|-11.5384|-13.7384|-16.0184|-15.4943||-16.4067|-16.3067|-16.671|2.0605|4.3705|0.8305|0.3905|0.3204|10.7005||11.6905|13.0405|13.7649|14.5691||13.0385|12.9885|8.6585|12.5185|9.6285|10.3785|14.2085|17.5628|12.2876|12.3212|11.9412|11.6512|12.2512|12.6322|14.5922|17.0874|14.8736|14.5836|14.043|13.773|17.8772||15.9347|17.0224|17.4357|16.9357|18.6092|20.8319|18.887|12.1368|14.4468|10.3769|18.2268|20.5154|20.2504
00535|8362|/equities/teradyne-inc|R1000GROWTH|2.629|3.199|3.309|4.479|4.269|4.629|10.909|9.179|6.209|7.739|6.669|6.779|7.769|6.279|8.709|6.259|11.199|11.909|14.9616|9.5204|9.9104|8.5804|7.8404|12.7104|6.7504|8.6004|6.8704|10.1204|7.0804|10.4004|4.2604|3.0904|0.3404|4.9904|5.6504|3.4304||15.6204|-2.2821|-3.9321|-1.2621|-3.2421|-0.3021|-5.0421|-0.8321|-4.5121|-2.2621|-3.1221|-4.5121|-10.9921|-9.1621|-13.9221|-14.5221|-13.3621|-21.9921|-17.9221|-19.8521|-21.3832|-22.392|-12.972|-22.792|-17.012|-18.482|-22.0075|-19.2058|-10.7119|-8.5219|-16.5619|1.0529|3.8829|14.5329|12.9816|11.1079|9.5779|14.1905|10.0289|12.1999|11.5438||12.9425|12.3179|10.4879|11.0079|10.2879|9.5879|10.2879|8.2479|11.1679|10.6679||14.4679|7.4804|7.8004|10.3804|11.6004|10.4533|9.0833|6.9033|9.2333|11.3933|5.6233|7.0233|6.9433|7.2733|7.8733|11.2333||11.7326|8.6122|11.2222|10.9352|11.7275|8.6364|8.5665|10.8811|10.2123|9.7898|9.1409|10.5863|8.4063|9.0663|11.0945|10.7739|10.4033|6.7533|9.3333|12.8359|12.1865|12.2195|-6.427|-7.277|-9.367|-12.1789|-10.491|-10.7614|-9.6455|-10.9898|0.6603|4.2503|1.1903|5.9803|2.6103|2.0603|0.7403|3.6403|4.9303|7.7403||8.472|8.7472|5.3472|6.1072|7.9572|9.633|6.7757|3.1457|2.5257|2.7257|3.5157|5.1157|7.8657|6.0157|5.7857|9.6557|8.2133|-2.4039|-0.3339|-0.2839|-2.5739|-5.8139|-5.8939|-4.0139|-6.0239|-3.6839|-6.5839|-5.9939||-3.9239|-3.6039|-4.5939|-7.2539|-3.2539|-3.8539|-7.6939|-8.6539|-8.4139|-9.9139|-9.7939|-11.2632|-10.0892|0.4|1.88|1.27|5.76|6.48|8.4544|7.4244|-0.1959|-2.8959|-6.0559|-4.8259||-4.1059|-3.8159|-4.0359|-3.6759|-3.0259|-6.1459|-7.3359|-8.0038|0.6495||4.3995|6.3195|6.9564|7.871||7.2839|7.4156|4.6549|6.9249|7.906|7.786|10.7661|7.6529|6.0777|8.0952|4.3604|4.6804|3.2904|3.3104|5.2304|5.9304|4.3004|4.8304|4.4066|5.0966|5.6566||5.6066|5.2721|6.5921|7.1502|6.1501|6.7801|7.5898|-3.755|-2.255|-5.445|-3.995|-3.345|-2.765
00536|16924|/equities/plug-power|R1000GROWTH|0.3416|0.5001|0.448|0.248|0.278|0.268|0.288|0.328|0.178|0.248|0.268|0.458|0.358|0.268|0.368|0.268|0.468|0.5606|0.3669|0.2569|0.3869|0.3069|0.2469|0.3669|0.4069|0.4486|-0.0881|-0.0981|-0.1181|-0.1181|-0.1781|-0.3481|-0.4481|-0.4329|-0.4338|-0.4853||-0.4787|-0.4636|-0.5056|-0.4622|-0.3822|-0.3322|-0.4122|-0.3322|-0.4022|-0.2422|-0.3222|-0.4122|-0.5122|-0.3922|-0.5822|-0.6424|-0.5785|-0.6666|-0.5966|-0.5366|-0.6634|-0.6798|-0.5298|-0.5998|-0.6479|-0.5579|-0.7179|-0.7377|-0.6996|-0.7691|-0.7541|0.332|0.467|0.752|0.6933|0.5533|0.6164|-0.1258|-0.2458|-0.1758|-0.2258||-0.3458|-0.5458|-0.5987|-0.6182|-0.4882|-0.4982|-0.6098|-0.5198|-0.6565|-0.6533||-0.6481|-0.6234|-0.7511|-0.7423|-0.7135|-0.7135|-0.7255|-0.8457|-0.7646|-0.8938|0.1759|0.4059|0.2859|0.2559|0.1559|0.2059||0.2059|0.0309|0.3659|0.0359|0.1559|0.2059|0.3859|0.3659|0.3959|0.6653|-0.3241|-0.1141|-0.3641|-0.2441|-0.1741|-0.1441|-0.4341|-0.5841|-0.5741|-0.5411|-0.5311|-0.5611|-0.7144|-0.5344|-0.6344|-0.6854|-0.6185|-0.6472|-0.6947|-0.6958|-0.7253|-0.7976|0.0466|0.2266|0.0966|0.1166|0.1266|0.2066|0.1166|0.4166||0.4166|0.4066|0.1966|0.3066|0.3866|0.5666|0.4966|0.2266|0.2266|0.3066|0.3166|0.3366|0.5166|0.6366|0.9966|1.0735|1.3254|-0.3891|-0.1591|-0.1291|-0.4891|-0.5891|-0.4691|-0.9791|-1.214|-1.3144|-1.245|0.3176||0.5476|0.6076|0.8176|0.7576|1.1576|0.9176|0.7776|0.8076|1.0776|0.9326|1.2476|1.2876|1.3245|1.1067|1.31|0.92|0.92|0.995|1.4123|-0.6363|-0.7963|-1.0563|-1.1092|-1.1619||-1.1524|-1.0293|0.3113|0.4713|0.6213|0.5213|0.5613|0.6513|0.8613||0.7713|0.9813|0.9813|1.1886||0.9302|0.8202|0.5702|0.8202|0.8402|1.1202|1.2002|0.9027|0.5227|0.6827|0.6027|0.6827|0.5827|0.8327|1.3927|-0.1443|-0.6443|-0.7543|-0.8443|-1.2643|-1.3331||-1.5454|-1.6949|-1.5198|-1.3898|-1.2098|-1.0398|-1.1598|-1.9198|-2.1654|-1.1448|-1.0548|-0.8448|-0.8148
00537|1130930|/equities/avantor-inc|R1000GROWTH|-2.0637|-1.7575|-1.5175|-1.4775|-1.4575|-1.3675|-1.1875|-1.4975|-1.7775|-1.7825|-1.8922|-1.9132|-1.9619|-2.1866|-2.0434|-2.2544|0.3496|0.3096|0.5396|0.1496|1.0296|1.0596|1.4696|2.1796|2.0991|1.9091|2.2391|2.2801|2.1385|2.5958|-0.3637|-1.0337|-1.2937|-1.1937|-1.7737|-2.1497||-1.4297|-1.4797|-1.7097|-1.6597|-1.8982|-1.6182|-2.2582|-1.9292|-1.7792|-1.9492|-2.0692|-1.8292|-2.2892|-2.1192|-2.7192|-2.5252|-2.5274|-3.465|0.5279|0.3279|0.9779|1.8779|2.1279|3.208|2.8583|2.9587|2.1802|1.8025|-1.0414|-1.1214|-1.3614|-1.4714|-0.7914|-0.6814|-1.3914|-1.4114|-0.9214|-1.3114|-1.3459|-1.2859|-1.1959||-1.2159|-1.6459|-1.9285|-1.6933|-1.5305|-1.0005|-0.8805|-0.4505|-0.8305|-1.4005||-1.67|-1.6775|-1.8005|-1.7078|-1.9295|-2.12|-1.295|-0.755|-0.695|-0.525|-0.585|-0.505|-0.685|-1.165|-1.289|-1.6225||-1.4436|-1.6164|-1.0164|-0.8964|-0.8664|-0.8064|-0.8164|-0.5864|-0.6864|-1.5064|-1.0064|-1.0264|-1.5164|-0.9464|-0.9264|-1.0764|-1.4764|-1.3764|-1.5664|-1.7164|-1.8564|-0.6464|-0.3364|-0.1464|-1.3864|-1.6964|-1.7106|-1.6306|0.0222|0.1322|0.3822|0.9722|0.9822|1.2822|1.0922|1.2922|0.5222|0.7122|0.4022|0.6622||0.9922|1.0022|0.8022|0.4622|1.4922|1.4602|1.6308|1.3873|1.3973|1.0073|1.2073|1.3173|1.4873|1.1973|1.5673|1.8631|1.7345|1.5634|1.7651|2.1432|1.7972|1.9482|1.7582|1.9931|1.9473|2.2065|2.2529|1.8929||1.6029|1.8929|2.3605|0.1005|0.5205|1.1705|1.2605|1.6405|1.7822|2.0378|1.8637|2.0037|1.4337|1.8637|-0.3011|-0.7011|-1.4211|-1.2911|-1.2611|-1.3711|-1.7811|-1.8544|-2.0644|0.4471||0.6171|1.0071|1.0871|0.6671|0.2671|0.3971|0.4871|0.6071|1.3571||1.4371|1.6871|1.6927|1.9307||1.8744|2.0186|1.8486|2.4135|1.9808|2.5954|2.0607|2.4827|1.7527|1.6627|1.4727|1.3827|1.3427|1.2027|1.9327|1.9408|1.8923|1.7284|1.8593|1.482|1.765||1.76|-0.0353|-0.3953|-0.4953|-0.5453|-0.5453|-0.9953|-1.2253|-1.2753|-1.4453|-1.5153|-1.4453|-1.5653
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2.3077|3.5377|3.7077|3.5977|3.2077|3.7677|4.9025|4.5623|3.3823|5.0323|4.2165|4.5444|4.9244|4.2247|4.7147|3.5247|4.6647|4.6947|3.9547|3.8447|4.5847|5.4714|5.1632|5.8485|5.1589|5.8722|5.7107|5.5019|6.5754|5.7133|3.8733|2.7733|1.5233|1.0833|1.1533|2.1033||4.8233|3.5313|3.5513|4.2013|4.1413|5.0492|4.6266|5.0265|-0.6111|-0.5311|-1.7911|-0.7711|-3.4911|-3.7011|-4.8811|-4.7911|-4.6911|-6.0611|-5.0311|-5.6211|0.1129|2.1829|4.2329|3.5529|3.7429|2.8929|0.9529|2.1129|4.3929|4.1229|2.3629|3.1729|3.7029|6.0029|5.1688|4.3431|5.784|-2.3898|-3.6998|-2.8598|-2.7498||-2.5298|-3.1598|-4.0898|-2.9098|-2.7598|-3.1298|-2.0598|-1.3598|-3.1098|-1.7698||-0.2698|-0.8698|-1.6398|-1.9998|-1.6098|-3.9898|-3.4633|-3.2933|-3.5233|-2.8333|-4.7333|-4.8268|0.6789|0.8289|0.5589|2.1589||3.1389|1.8389|2.8389|3.7089|4.0741|3.4137|3.1837|3.9837|3.3761|2.7461|3.9161|4.7268|4.5187|4.8152|5.4741|4.5106|3.3606|3.5406|3.9106|5.8382|5.0003|6.1797|-2.9576|-2.5876|-4.1076|-4.1976|-4.8446|-4.4296|-3.982|0.0128|1.3928|1.1728|1.4428|2.6628|2.3928|0.9928|0.4028|1.4928|1.3528|1.9528||2.6828|2.2328|2.0928|1.9228|2.4128|4.3728|3.7414|3.6714|2.2914|2.2414|2.5014|3.0514|3.0914|2.3314|3.2414|5.1027|-0.0023|-1.1323|-0.5723|-1.2623|-2.1423|-2.9623|-2.6823|-3.7223|-3.5644|-3.9144|-4.0221|-4.3621||-4.519|-2.469|-3.519|-4.549|-2.479|-2.509|-3.459|-4.689|-4.209|1.7603|2.2803|1.0903|0.2103|1.8303|1.8103|1.0103|1.8103|0.4703|1.4103|1.8203|1.3803|0.9003|0.5603|1.3503||1.6403|2.3603|2.5403|2.3003|1.9203|1.2203|0.9803|0.4003|1.9503||2.9503|3.1403|3.6136|3.686||3.6834|3.5034|2.5834|3.5734|3.3434|3.9134|5.6843|3.3762|3.9062|3.5262|2.9202|2.6893|2.8093|2.5309|3.4209|3.1809|1.9209|2.1709|1.5909|2.1009|2.9409||2.7109|2.6909|3.5509|3.8332|3.7098|3.3798|3.8748|3.6759|4.327|-0.9422|-0.4222|-0.9222|-1.1022
00539|1008759|/equities/carvana|R1000GROWTH|4.5461|3.525|3.489|3.611|4.0438|3.9599|3.3945|4.0265|4.1647|3.8647|5.0682|3.8363|4.1453|4.0236|4.5684|4.3384|4.8819|4.0159|4.438|4.126|4.737|5.227|4.967|5.0238|4.4468|4.7629|5.4042|-2.0454|-2.3214|-3.7174|-4.2814|-4.3262|-5.1838|1.2405|1.9605|1.9165||3.1365|3.0285|3.8745|4.7605|4.8447|5.4945|4.1425|4.8925|5.0333|5.4461|6.158|6.1488|4.2368|5.1348|2.5328|3.0208|2.5188|1.5648|3.6268|2.9048|3.2768|5.1408|2.4828|1.1928|1.3588|2.4068|0.6568|0.5208|1.6588|1.6148|1.8488|1.6728|2.5868|4.8428|5.0207|4.852|4.1552|4.3713|3.7243|3.0483|4.1943||4.1523|4.0903|3.4543|4.3283|5.1603|4.034|5.3451|4.5516|-0.7172|-1.3452||-1.1592|-1.5272|-2.7032|-1.9672|-1.1012|-2.4912|-1.7052|-2.0032|-2.3812|-2.7072|-3.0952|-3.8168|-3.6128|-3.9025|-3.3705|-4.0204||0.3414|0.4934|1.6554|1.5174|2.0114|2.0114|2.0974|2.7254|2.7014|1.8914|1.9114|2.5934|1.3954|1.8434|3.1054|3.9947|3.4307|3.2294|2.3954|2.5634|3.6961|-1.3176|-1.7476|-1.6936|-2.5296|-2.5456|-2.5876|-2.9856|-2.6896|-3.431|-3.2262|0.925|0.941|1.573|1.371|1.605|1.325|1.317|1.411|2.195||2.419|2.899|2.999|2.9801|2.9311|3.2851|3.4044|1.8964|2.2784|2.0364|1.4564|2.0544|1.3764|1.7404|3.1804|2.8554|2.5234|2.4274|3.2694|4.1974|2.8901|2.7981|3.8389|2.3394|2.2094|1.4766|0.8746|1.3566||1.4906|2.5186|1.8266|1.3886|2.0506|2.2532|2.5409|-0.6317|-0.6117|-1.4897|-1.5597|-1.7437|-1.6377|-1.4217|-1.2657|-1.8897|-2.0497|-1.8437|-1.1417|-0.5797|-1.2657|-1.6817|-1.8077|-2.0409||-2.5419|-1.9162|-1.9753|-2.1888|-1.9548|-2.2468|-2.3028|-2.4824|0.3325||1.1465|1.5405|1.4365|1.2705||1.5065|2.2005|1.6485|2.5185|3.0308|2.4044|2.5294|2.7136|1.6737|1.7397|1.8257|1.3537|1.2497|1.5257|1.7877|1.7136|0.9376|1.0756|1.0837|0.9457|1.0417||1.0297|0.9957|1.3837|1.1657|1.2317|1.5917|1.4395|0.5255|0.6355|0.8855|1.5955|1.8788|1.7741
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|9.3663|17.9663|19.7138|17.3138|12.4138|14.6738|22.1438|22.4688|16.0688|22.3288|22.2258|22.5859|21.2255|19.7955|20.7155|19.4955|21.5955|16.8155|19.4355|21.45|19.0566|22.6866|24.6446|25.1384|20.8011|28.8495|25.79|26.2581|22.4617|17.1017|8.9217|8.0917|4.8617|5.7017|9.3217|8.9717||24.4517|19.7052|20.1553|21.736|19.806|22.086|22.9661|26.0773|25.6253|26.7577|21.0677|27.6177|30.5664|-5.4621|-11.9721|-12.1821|-17.2321|-21.3821|-21.9521|-30.6521|-28.4635|-13.5836|-12.6335|-18.0836|-15.0736|-17.2036|-24.6935|7.5784|19.6983|11.8384|4.8784|5.1083|10.1784|21.0584|17.2553|20.0653|22.0313|23.9726|16.8926|16.6726|14.8326||14.4426|7.9826|4.5126|12.0826|16.8026|12.9126|18.7526|21.2926|17.2726|19.0826||28.5326|18.4626|12.7926|16.7226|15.2826|8.2726|8.2326|2.1826|1.6126|6.4026|2.6826|4.6526|10.6126|8.1526|5.2226|11.4626||21.0726|16.9085|17.9398|19.9898|15.3198|13.0498|9.1298|16.6998|14.4698|11.0498|16.3898|20.7699|18.6535|18.7567|21.4249|20.2287|17.7287|15.9187|18.2787|-7.6925|-4.0225|-9.1825|-12.0625|-13.4625|-17.4025|-20.2825|0.1479|3.6779|6.2179|4.4679|7.5479|7.8279|9.1279|11.8079|14.4279|16.87|9.71|13.54|9.71|8.93||12.4|11.91|11.48|11.83|12.49|16.6703|15.3787|15.4599|12.4238|13.7766|14.3066|10.4063|12.1862|7.3963|9.3263|11.9263|11.6312|9.3512|13.4212|13.7875|9.7775|11.4475|12.1367|13.4467|11.8266|13.8045|14.4567|16.3908||12.4008|13.7943|13.6443|10.2043|12.8543|16.2743|10.7743|14.2643|11.0643|12.6343|17.6143|17.5764|8.6743|14.3743|13.0761|9.993|10.603|9.613|12.7445|12.2245|12.8144|12.5961|9.9986|11.0886||11.7186|12.1235|12.0135|10.8761|9.5161|6.9461|6.0761|2.3461|7.0161||10.2861|10.78|10.92|12.0297||10.8716|13.7729|9.0883|12.3283|12.5564|12.6972|11.6772|10.8272|12.0972|11.1535|10.3436|10.7318|9.8518|11.402|12.1686|11.9038|9.7838|7.0038|7.0838|10.3538|12.9338||12.0665|10.755|11.9635|13.6335|11.9441|11.2752|14.6151|13.8363|16.1906|13.7834|16.3052|18.7652|16.3022
00541|41236|/equities/ringcentral-inc|R1000GROWTH|2.3556|2.4456|2.8933|2.8795|2.8095|2.9555|3.0053|3.7659|2.3958|1.4558|0.8758|1.1358|2.0258|2.0759|2.3558|1.7358|2.6758|3.0787|-0.4077|-1.2377|-0.8577|-1.0577|-1.1577|-1.1177|-1.3877|-1.4377|-1.1677|-2.0977|-3.1477|-3.4777|-3.7277|-4.6474|-4.8971|-4.3102|-5.5296|1.5321||2.0121|2.5321|2.1121|2.6121|2.3321|2.4921|1.5121|1.6421|2.1721|2.8321|2.4521|2.6421|1.8021|1.2921|0.3721|0.7521|2.4421|1.7021|2.4721|3.5521|3.9421|2.1321|3.7321|3.2121|3.385|3.625|4.8901|2.4101|3.1101|3.0201|3.3901|2.8801|3.429|3.8161|3.3068|3.7759|-1.4412|-2.5412|-2.5912|-2.1512|-2.4912||-1.8312|-1.8812|-0.9612|-2.2012|-2.6112|-3.4112|-3.7303|-3.0751|-3.1451|-3.4351||-4.369|-4.0805|-3.8456|-5.2654|-5.5241|-3.0641|-3.0385|-3.0439|-2.4739|-2.4239|-3.3639|-3.0239|-3.1339|-3.1938|-3.0423|-2.9927||-3.2327|-3.6852|0.8047|1.7547|2.6347|2.3247|1.9847|3.3647|3.7613|3.6648|3.287|3.9616|3.8968|-2.4814|-2.1614|-1.9814|-2.0114|-2.3914|-2.8514|-1.3214|-1.8314|-2.4614|-2.1814|-1.9414|-2.9614|-3.1114|-3.8221|-3.689|-3.6397|-3.8899|-3.6891|-3.4259|-3.4459|-2.0259|-2.8459|-3.5046|0.031|0.531|0.421|1.021||2.021|2.161|1.371|2.361|2.741|3.361|3.7689|3.0689|3.1189|2.5989|3.0289|3.9589|4.0818|3.8881|4.5146|5.6979|-2.176|-2.936|-1.156|-0.596|-1.046|-1.456|-2.066|-3.396|-3.326|-4.246|-2.836|-3.606||-4.579|-2.289|-2.749|-3.949|0.2446|1.2946|0.9446|0.5046|0.9546|0.7246|1.2446|1.3646|1.4746|3.1146|3.7746|2.5246|2.6746|3.2746|3.9212|3.71|-0.5702|-1.5102|-1.7402|-1.9502||-1.9502|-1.9002|-1.7302|-2.3402|-2.6502|-3.9702|-3.9502|-4.4788|1.4802||2.8702|3.6102|4.3771|4.3984||4.4713|4.2913|3.2413|4.7513|5.6099|5.3173|5.5074|4.4173|3.5973|3.8473|6.1673|5.0987|4.3877|4.5128|5.5628|5.1398|2.8498|3.5498|3.5285|2.2585|3.7885||3.5285|3.2985|4.7885|4.1922|4.0441|5.3941|-1.337|-2.847|-1.627|-2.507|-1.557|-0.167|-0.927
00542|16943|/equities/pool-corp|R1000GROWTH|-26.6096|3.8844|15.3143|14.3343|16.8844|9.5843|13.2143|10.1843|7.4043|10.6443|9.8443|7.9243|8.8143|16.3544|17.6743|20.5143|21.7043|19.2639|20.1607|15.9008|21.7408|18.1307|14.2008|21.9208|20.4558|26.8779|-5.3979|-7.8679|-17.3979|-17.9779|-18.0937|-18.0137|-23.1237|-22.5237|-19.9637|-29.1697||8.9355|8.1355|6.9405|9.2356|13.9355|15.8355|5.3955|8.3155|3.4155|2.9055|2.5955|4.4055|1.3555|5.2155|1.3855|6.5255|8.0455|6.5755|11.8455|7.1455|10.7056|22.8755|31.3555|33.4528|32.6442|38.3333|43.0834|21.9146|32.7846|26.2946|23.2446|25.3646|31.1546|34.8429|24.9829|31.333|-4.8028|-23.2928|-29.2783|-20.9683|-25.6683||-26.6054|-31.2957|-28.2777|-31.675|-32.085|-30.2239|-32.2688|-20.7218|-20.7118|-25.4806||-27.314|-22.0241|-23.8941|-22.2041|-18.474|-22.5941|-22.8041|-26.869|-30.7344|-23.2681|-25.1781|-18.1381|-15.7181|-23.1381|-28.1281|-28.6696||-25.9159|-23.2859|-21.9319|-18.3919|-21.2419|-22.6319|-20.3019|-6.4619|-12.0319|-16.4419|-15.3219|-16.5319|-23.7119|-16.8519|-18.7619|-24.8819|-29.4219|-30.0319|-27.0019|-19.9219|-18.3619|-19.5319|-12.1419|-14.5419|-23.6519|-28.4019|-30.6935|-34.2283|-28.9503|-30.8088|-24.2088|-30.8742|-32.8197|10.1764|6.9264|6.3464|5.2764|2.1064|1.7764|11.3964||13.5964|24.7164|12.6564|18.2664|26.4764|30.4167|20.9066|16.5767|8.7466|10.7566|6.7866|17.0266|16.5266|13.6467|26.5066|33.9691|28.3934|35.0271|29.9579|36.787|31.497|-4.072|-6.102|-10.762|-9.552|-18.082|-8.062|-12.392||-9.862|-8.032|-14.382|-21.282|-4.262|-10.512|-9.822|-16.312|-23.592|-30.482|-26.2331|-23.5975|-29.4274|-21.0275|-17.2475|-23.2874|-22.1174|-19.7775|-10.0174|-0.8874|-13.8375|-13.6774|-23.6174|-19.0675||-18.8574|-15.7974|-10.8274|-19.1474|-19.2374|-22.9474|-27.8075|-31.8883|9.952||20.512|24.192|27.7108|29.3184||28.7571|29.6835|26.8939|28.1093|29.4896|32.0796|44.5729|28.5434|15.2934|19.3784|17.6234|27.2433|26.097|22.2382|22.2782|26.2898|15.9698|13.9698|18.9598|20.2498|23.3998||25.6981|26.4569|23.1369|24.2769|21.4269|24.6469|31.4816|-19.3357|-17.1357|-18.6457|-12.1857|-13.4357|-17.6657
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.8318|15.3618|19.2818|20.1018|30.3109|22.0337|21.837|24.7586|-1.0045|-8.7245|-8.4345|-12.8545|-11.6345|-10.0945|-8.0745|-3.5645|-4.5945|-4.7145|-5.0545|-6.8945|-8.6245|-7.7945|-5.7445|-3.2945|-6.4745|-5.1645|-9.2545|-14.3545|-17.8945|-17.7145|-23.4145|-26.4645|-32.8445|-32.1111|-31.2043|-33.6536||7.3027|31.6227|25.8734|25.4334|14.3134|17.8134|22.5034|24.3434|27.3438|28.1444|25.1812|19.6412|19.8312|24.5712|27.1212|30.5202|32.1894|21.8995|24.2894|26.7294|33.7794|36.2868|-18.0425|-21.6925|-19.7328|-21.8941|-18.8541|-20.2541|-22.4441|-23.7079|-22.2044|-23.3344|-25.1288|8.4357|14.7857|19.1157|21.5258|22.6359|21.8154|26.286|24.5328||25.0592|26.1075|21.8175|21.4975|25.4975|27.9523|33.1758|22.2715|15.8003|7.5003||3.9603|7.4003|10.4903|11.9492|11.5006|12.7579|-1.9514|-2.6414|-6.1214|-3.3614|-5.6614|-4.9714|-6.9914|-5.3914|-8.4914|-5.3614||-7.6614|-6.0414|-4.5214|-5.8014|-5.1814|-6.0214|-4.2014|-8.0214|-7.5314|-5.5314|-4.9514|-4.0514|-3.1314|-1.0914|-4.2014|-3.0914|-5.1114|-5.4614|-11.4714|-8.0614|-12.1114|-11.7114|-12.2806|-10.0106|-10.2906|-11.6706|-11.1285|-12.4272|-11.7165|-10.7365|-9.9365|-6.3465|-6.0265|-2.5366|-2.3966|-4.8765|-6.9565|-7.6065|-7.3966|-5.1065||-8.9865|-4.0465|-6.4665|-6.3665|-11.9265|-13.3985|-12.0284|-13.0777|-14.2026|-12.3426|-13.0826|-14.1375|-15.9075|-16.2783|-15.6796|-15.6396|-16.0635|-16.974|-16.614|-14.044|-15.564|-11.424|-7.654|-7.994|-9.004|-3.844|-11.914|-16.964||-21.2573|-21.1314|-14.4354|-17.8735|-14.4297|-13.7397|-14.2697|-17.4475|-14.9394|-16.4194|-15.7693|-16.2987|-20.618|-16.2542|-15.4142|-20.065|3.6741|4.9441|9.4441|3.6641|3.7741|5.6941|8.2991|7.2341||13.1341|14.8241|16.3541|17.9441|16.5741|9.1241|12.0541|10.3841|14.6741||11.1541|15.4541|19.904|15.8445||18.1196|8.2396|6.1496|14.5996|15.5559|15.105|16.3449|19.1964|12.5564|9.5964|8.7164|15.9364|17.3474|13.975|16.475|17.3051|14.1451|9.9051|7.2551|5.0951|8.8151||8.7751|9.5751|11.1551|9.6251|14.8651|16.9451|17.2627|12.702|9.582|12.212|17.092|17.892|18.5295
00545|13978|/equities/entegris-inc.|R1000GROWTH|-10.725|-9.9316|-12.3081|-11.3781|-13.2081|-16.1413|-7.3303|-9.8803|-10.7103|-10.1684|-10.2365|-10.1565|-8.0965|-9.7365|-7.3765|-10.5764|-7.7665|-5.4365|-3.6865|-8.9365|-7.9964|-8.7164|-9.6565|-4.9365|-10.2265|-8.6565|-10.1464|-9.6265|-12.0664|-9.6265|-12.9264|-16.4394|-15.8694|-12.8094|-13.8394|-14.6694||-7.1094|-10.4594|-10.1394|-7.4394|-10.4494|-6.6594|-10.9694|-7.6194|-10.8894|-8.3894|-10.1694|-9.6294|-15.2894|-14.3194|-18.3294|-19.0494|-16.4894|-24.8894|-20.8094|-21.0994|-23.3943|-22.5605|-14.1505|-19.0494|-14.3972|-15.4572|-18.5472|-18.7466|-15.0013|-12.8813|-19.0813|-18.9281|1.9414|14.6114|14.1121|14.0843|10.2843|14.023|11.7935|13.6139|11.6882||14.9519|12.1719|9.1019|10.9619|10.0419|8.7919|10.1019|6.8719|9.1119|8.8919||13.2919|11.3732|9.6632|13.0932|13.9619|-4.8037|-3.6537|-6.0037|-5.2537|-3.7837|-9.6937|-9.9937|-9.7337|-5.9437|-7.1637|-4.6737||-3.7937|-7.7337|-5.0737|-5.4937|-3.2237|-6.5837|-5.5137|-2.1237|-5.8637|-7.2937|-4.5337|-6.7037|-6.0737|-3.3837|-2.1837|-4.2837|-9.4837|-12.7737|-3.1637|-0.0237|-3.4837|-7.5437|-8.2437|-9.9137|-12.0437|-14.8991|-13.5562|-13.2964|0.5707|1.2407|2.4407|8.6607|5.6207|8.7107|6.4807|8.4207|4.8507|9.9807|7.8907|10.1907||10.1107|10.5607|9.8707|11.5107|10.3307|10.1807|6.4107|3.0507|4.6307|5.5707|7.1307|9.1907|11.6007|8.9407|9.5807|14.9407|10.3768|6.8068|11.4968|13.3158|9.2367|6.4967|6.7667|7.3867|7.4167|10.0567|9.2167|10.3967||11.6867|13.9099|11.7099|7.1082|9.1382|11.2117|10.2241|5.3541|4.0441|5.0841|4.9141|3.4641|3.1741|7.4341|8.4641|5.8641|8.9041|8.8606|11.2714|8.8514|11.6243|-3.266|-7.666|-6.556||-7.496|-7.216|-6.346|-6.676|-6.416|-9.356|-10.246|-10.5453|1.075||6.855|8.465|8.7478|9.2492||9.1508|9.4284|5.3984|9.0284|9.6582|9.0382|12.2086|10.5337|8.9141|10.2196|9.0706|8.9367|7.7467|7.6467|9.6167|11.0367|7.1367|7.2467|7.9752|9.2547|8.6069||8.1987|7.3887|10.2787|9.123|9.9675|10.8989|11.2735|9.652|12.1582|-4.2604|-2.8904|-3.5004|-3.8504
00546|17327|/equities/techne-corp|R1000GROWTH|-5.6552|-5.9014|-5.4521|-7.4695|-7.1137|1.2946|1.5246|1.0646|0.6846|1.9646|1.4446|1.2246|2.4846|1.7046|5.1346|5.8746|7.6346|6.4246|5.7646|2.6546|5.1246|4.9146|6.0046|8.0646|-1.4483|-2.6783|-3.1983|-3.2883|-4.7583|-4.4683|-4.1783|-5.8683|-6.4683|-5.5883|-6.8383|-6.2283||-3.9683|-3.4383|-6.3583|-7.0037|-7.7441|-7.4805|-8.5825|-7.5729|-8.1316|-5.4816|-5.9516|-5.5616|-7.7216|-7.0216|-8.6916|-10.2041|-8.6041|-12.8632|2.7679|2.0079|4.5179|6.6979|5.9379|7.7802|6.4767|7.3567|5.4267|4.3667|3.2667|4.5267|2.2167|2.6767|5.0467|7.413|5.63|5.9155|7.713|-4.2749|-5.0549|-5.455|-5.5749||-5.6322|-5.8422|-5.4722|-5.4322|-5.2922|-5.9602|-6.477|-5.6076|-6.4376|-5.5676||-6.0401|-6.6232|-6.3941|-6.0595|-5.4895|-6.0495|-6.2372|-6.131|-4.931|-4.501|-6.861|-5.861|-6.571|-6.511|1.0979|1.8879||3.2879|2.9079|5.4779|5.1779|4.9979|6.3029|5.3379|5.9979|7.5624|6.9404|7.2527|8.2486|6.4337|7.367|5.967|7.197|8.0684|6.9966|-4.5924|-3.2924|-3.7424|-5.1424|-4.3355|-4.1655|-5.0555|-5.7355|-5.6455|-7.2355|-6.6547|-7.0208|-6.6206|-4.5406|-3.8406|-2.1206|-5.1306|-6.3606|-6.6507|-6.1091|-5.3923|-5.5395||-4.5595|-5.5295|-6.6206|-7.6101|-6.2904|-5.7184|-6.1684|-7.3923|0.7127|1.3527|0.0527|1.3227|2.9527|3.9627|5.9227|7.5418|6.1399|4.8599|6.3399|5.8399|5.0299|6.9132|-0.3532|-1.6532|-1.9432|-1.8032|-1.8432|-3.2332||-1.9532|-2.3032|-3.4432|-6.0432|-3.6132|-5.6132|-5.5832|-7.2032|-6.1932|-6.7932|-7.5832|-5.593|-5.2365|-2.8465|-2.7765|-2.9265|-4.4365|-4.4965|-3.0765|-3.5365|-5.2365|-5.7851|-6.7057|-6.3053||-5.5653|-4.5953|-4.5853|-5.7453|-4.8253|-6.6453|-5.4943|-8.2558|3.4028||3.8528|4.9128|5.5654|6.0393||5.6761|6.4907|5.1057|6.6657|6.3324|7.0843|6.1343|8.9004|5.3421|5.6042|5.397|6.6856|6.0784|5.4247|6.3447|6.6369|4.9669|5.1869|3.7269|4.3269|6.0769||5.6469|5.7255|7.8311|-0.9845|-1.1345|-1.1445|-1.6745|-4.9345|-4.5445|-5.1745|-3.3645|-2.4145|-3.3445
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|8.6122|9.5222|11.1822|10.9822|12.7221|23.8022|28.4446|28.864|21.5602|26.6502|29.5642|17.2342|15.1142|17.2142|19.7742|14.3042|19.3842|13.1842|14.7342|15.7042|20.8142|19.4042|13.4642|15.9142|15.1542|15.0542|21.3942|17.6242|18.8342|22.0742|31.1242|27.3684|19.5384|22.2384|25.0384|17.0984||26.2485|26.0085|27.561|26.2983|19.3883|19.4383|20.3883|28.8983|24.3383|27.2883|33.8478|34.6132|34.9874|36.7905|39.4957|34.9657|39.2558|28.2157|30.3657|28.7457|35.5457|29.4458|27.8457|34.2857|36.7257|50.3858|52.1403|11.7865|22.3565|26.8201|22.0601|23.64|26.904|33.1978|25.1878|31.8966|27.5108|29.1974|26.1774|28.7974|32.161||28.0314|28.4714|26.1921|29.4521|31.0196|25.8706|25.4806|28.8106|-0.8314|-10.9314||-17.0714|-22.7014|-26.0926|-26.8091|-22.7192|-19.3291|-24.2792|-19.4591|-19.8791|-17.4692|-22.1991|-27.1091|-20.9392|-24.0046|-27.9764|3.2983||16.2183|15.2983|21.6783|23.362|26.0273|25.2703|25.2228|27.1959|26.8909|23.1409|26.8009|27.5855|26.7655|29.7428|28.4784|29.0205|28.1618|22.2318|25.2518|33.0391|28.5791|36.9807|-5.4247|-5.9847|-13.0147|-21.0747|-21.4747|-21.5848|-25.2047|-32.2453|-20.2281|-21.9973|-23.2466|-11.8966|-16.8966|-19.9166|-20.3266|-20.0566|-21.7796|-24.7361||-16.4161|-20.8261|-23.3361|-21.1761|-22.1361|-20.3461|-20.8061|-17.0261|-25.0961|-25.1161|-28.4556|-27.5063|-20.6963|-19.8363|-28.1763|-27.6085|-29.8185|-32.4985|16.1232|18.8832|15.1232|16.6932|14.3732|19.1732|15.4632|14.5832|10.6932|13.3632||18.9632|19.0932|18.1132|9.6832|12.8332|18.9732|13.1332|13.8632|8.5032|5.3732|8.8432|7.6632|0.7332|10.0432|14.3932|8.6032|7.2332|17.2732|23.7725|24.2647|23.0285|16.8585|12.2385|9.9085||21.6985|24.2628|17.824|12.094|13.844|0.244|0.814|6.324|7.624||17.544|19.7034|18.5951|19.4051||20.2171|17.7071|14.2471|19.8071|24.2293|16.1793|15.9593|18.2193|13.4493|9.6693|8.8293|7.8993|10.0093|16.6293|18.6993|19.4893|14.5993|13.0693|12.9093|17.0293|15.8793||17.6293|16.7993|17.7493|17.0993|23.4393|23.4293|25.3093|28.3829|33.6615|29.4003|34.9214|32.6266|37.7091
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|4.2734|6.1834|6.4734|5.6234|6.6034|9.1234|9.8724|10.6444|7.0632|9.9432|9.9842|10.1752|10.3986|10.8635|9.6135|10.5535|11.2626|8.2626|7.9826|4.6026|6.7626|6.8826|4.4526|5.2226|4.8226|7.1926|7.8726|8.1826|6.7626|7.4826|10.3826|6.8826|3.8226|7.0826|8.1726|7.6826||9.0926|8.3326|7.8226|6.3926|5.6826|5.2626|6.4526|7.3726|5.7226|5.5026|4.9426|5.2226|5.8826|6.1126|7.3826|10.7026|12.2726|8.1426|14.7826|4.7526|12.2026|11.1826|10.2326|12.9403|9.6267|11.2367|6.6767|1.7567|4.1567|3.3367|0.4967|3.4267|6.5467|8.3467|9.7908|8.8156|9.3528|-2.5825|-3.1725|-1.3925|-1.0425||-3.6625|-4.8725|-6.6025|-6.1625|-3.9525|-2.7425|-2.6725|-1.3225|-2.3725|-3.2225||-3.9225|-5.5125|-8.0325|-8.0115|-7.2615|-7.5515|-7.3715|-6.1815|-6.5215|-6.2515|-4.2415|-4.6415|-3.4515|-8.5215|-10.555|1.7813||6.0913|7.2413|9.5113|5.5213|5.9413|9.0413|10.1198|-0.4653|-2.7153|-4.7853|-6.8953|-9.5253|-12.1253|-1.2253|-1.9053|-3.7353|-7.2353|-9.3209|-9.556|-6.6909|-8.8309|-7.4209|-8.1837|-7.4096|-9.0896|-9.949|-10.4838|-10.0138|-11.3009|-12.305|1.0844|3.0044|5.8244|9.4944|7.4611|5.3411|1.1811|2.0711|5.1712|5.8211||7.4511|6.7832|4.6532|5.2832|6.4532|8.9932|7.7054|5.7954|3.0254|3.7454|3.2754|6.5254|7.5554|5.9054|7.0954|8.4454|6.5654|4.7454|9.1054|-0.5145|-0.6745|-2.8046|-4.2446|-2.8546|-2.7645|-4.4146|-7.6745|-9.0945||-6.3346|-5.9545|-7.7845|-10.6946|-10.4685|-9.7019|-9.6818|-10.4318|-9.8318|-10.4519|-6.9418|-7.0518|2.413|7.173|7.2609|6.9809|8.5838|7.4845|7.9522|8.7647|-1.0477|-4.7077|-3.9877|-3.7777||-3.3377|-4.7277|-3.9677|-5.9377|-5.9377|-9.5877|-10.2575|-10.4883|2.1228||7.9828|8.3717|9.3063|9.1754||9.2915|7.1906|7.1906|7.8506|9.6712|7.3636|7.2536|6.9136|7.4536|4.7036|4.9736|5.6236|5.0036|7.9536|8.7336|10.1912|9.8108|8.2425|8.3717|8.4752|7.4542||8.1702|7.7331|7.8135|8.5394|7.871|7.4412|8.5993|8.6332|7.9532|7.0132|8.7732|7.7332|8.1632
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-16.4486|-7.3487|-4.6186|-4.6086|-7.2786|-8.5187|-9.2486|-9.4186|-10.9587|-14.6886|-16.3963|-14.3931|-17.2459|-18.3959|-15.8305|-15.7861|-16.3256|-15.1602|-15.2102|-20.5702|6.0846|9.2346|11.2546|15.0846|15.0206|15.9801|-1.9612|-7.0812|-11.3712|-12.1012|-15.6712|-17.5312|-18.538|-16.355|-17.2295|-21.8605||-18.2533|-19.5021|-21.8806|-18.2346|-19.8505|-19.4864|-23.4855|-21.4955|-25.6145|-25.4677|-28.0769|-28.1545|-31.6945|-26.7545|-35.9345|-32.5102|-31.5502|-37.633|5.3025|2.9025|10.1025|19.3425|20.6025|26.2228|24.7662|24.4938|12.8338|13.4338|11.3038|18.6438|9.2638|9.6038|14.1738|21.8831|14.4963|17.4506|-2.9184|-11.0884|-11.9484|-11.3384|-14.1384||-15.3754|-15.701|-16.2926|-12.9526|-12.1826|-12.8226|-15.4699|-13.4638|-11.7138|-13.6838||-13.5138|-14.9038|-13.8438|-10.8738|-9.4738|-12.8838|-8.8038|-8.5238|-1.6938|-7.1938|-13.0838|-15.4034|-16.4849|-16.4482|-16.1213|-17.4868||-15.8214|-17.7474|-18.9429|-18.5822|-17.2441|-21.1823|-21.4253|-14.0804|-13.8204|-18.2304|-19.516|-17.877|-12.677|-11.667|-12.697|-14.497|-18.077|-15.277|-18.967|-15.867|-18.937|-20.157|-8.537|-7.837|-15.407|-21.187|-21.6835|-21.5455|-21.4792|-24.2502|-21.5715|-21.7555|-21.7455|-16.6918|-18.9218|-20.7418|-27.8859|7.1713|9.6813|16.5913||19.0394|17.4594|13.5294|13.6994|20.6594|21.5194|20.5805|18.9205|14.5405|11.3805|12.9105|13.5905|16.5305|15.5005|19.3805|24.1742|19.4319|22.39|20.04|29.13|18.94|21.9675|22.3249|22.7694|21.1579|23.2905|18.0072|15.8472||21.8672|27.7146|32.8268|12.7594|18.2993|14.7394|11.2894|11.0994|13.0193|10.1093|10.6893|12.0593|8.7993|16.4794|21.7687|-3.4504|-10.7004|-10.6203|-9.6803|-7.9103|-11.7004|-17.6203|-20.8659|-21.0055||-20.6972|-18.7272|-19.0472|-23.9883|-12.2483|-15.2883|-15.8283|-18.9449|9.8991||12.0491|14.4291|16.0151|17.2612||16.4419|18.539|14.439|20.5323|14.6814|19.063|20.3846|19.3707|16.4608|12.9353|14.4437|14.4474|13.3715|11.5842|13.8542|17.8227|14.6744|14.6944|14.6291|14.1091|17.2813||15.4759|17.1809|18.3173|16.8273|20.1981|21.7162|-4.9376|-13.2776|-11.3176|-13.8376|-7.3376|-0.4976|-1.9376
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-15.9295|-14.9795|-12.5195|-9.2995|-11.1895|-17.1895|-19.0995|-17.8495|-23.4695|-21.5158|-22.2526|-30.6242|6.8829|2.3629|3.8229|2.2128|6.0829|7.7528|17.3629|18.5829|15.7729|14.5829|13.9929|17.6029|15.5096|14.6196|16.4096|21.7796|19.8024|11.9124|8.5724|7.4424|4.4324|11.8324|9.3324|9.8624||12.7524|11.6824|17.4024|23.5024|20.1224|20.5166|16.6663|20.1463|20.4614|21.03|22.7685|23.4785|14.5475|16.4075|16.8775|10.8875|11.3775|1.8275|8.5375|5.0875|8.9375|14.3375|19.4175|20.7906|16.2206|12.9606|9.0806|9.7206|18.3406|15.5806|8.0306|9.5306|10.0306|17.7206|8.1306|15.7806|18.6632|15.1298|14.036|12.366|9.506||7.466|9.326|6.846|13.826|12.136|13.136|14.466|17.5459|18.9465|17.1327||14.855|14.425|9.055|12.565|12.415|10.325|11.985|10.245|14.935|16.525|10.015|15.095|21.085|17.2039|15.6914|14.3814||18.2813|5.3488|3.9088|8.7088|9.4189|11.8488|14.2688|14.3943|16.0325|15.1486|-2.6996|-2.1496|-5.6196|-5.3796|-5.0996|-7.4196|-8.7896|-15.0796|-13.1596|-10.2996|-8.9096|-14.5696|-16.4247|-14.4147|-17.5247|-18.603|-18.1009|-18.581|-20.0436|-21.9754|-20.1115|-13.8056|-17.1656|-16.7727|-18.668|-19.7527|-24.8897|-21.6819|4.8584|11.8384||15.2984|17.5422|11.7222|14.5322|15.4727|16.1227|19.9327|19.952|15.149|13.569|13.999|16.629|15.059|10.079|11.789|16.799|10.138|16.388|14.9801|12.3301|12.5278|12.8278|14.1778|16.0579|12.3215|17.5838|9.1438|9.0638||10.5038|12.5438|10.5438|9.3838|13.1538|13.0038|15.2838|9.4738|9.4538|8.9438|12.0638|12.6538|6.4838|12.4438|13.7338|15.0862|14.4663|8.2463|12.2763|13.1963|12.2163|13.1263|13.3863|10.7863||9.1763|12.3663|14.3163|14.1063|11.3663|7.4663|5.5663|5.2663|12.2763||11.8963|14.4663|16.2381|16.9373||15.6332|14.2832|13.9446|11.9446|7.1346|8.3546|13.2046|19.3262|14.1493|13.2293|13.4441|11.2441|13.3841|14.7744|17.5644|14.5824|10.1124|12.0424|13.9527|14.2327|15.0027||18.7429|19.3836|14.1405|13.4305|7.3605|13.2405|11.5626|4.8426|10.0526|10.1026|9.9626|10.8735|12.4016
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|4.2862|6.7462|8.8762|7.6602|6.7402|7.5502|8.4502|8.5002|7.0002|7.6002|5.0702|5.4802|5.8702|4.0602|5.1802|4.2002|8.4202|8.1902|10.4522|-3.182|-1.822|-4.352|-3.492|-0.532|-5.702|-5.422|-6.432|-5.872|-7.492|-7.742|-8.532|-10.092|-12.802|1.9406|3.9906|2.9206||8.9906|7.6906|7.4606|8.9706|8.9906|9.8806|9.5106|13.6618|9.7527|12.2241|12.0851|-2.0143|-7.4143|-6.8243|-10.9343|-11.8143|-11.7498|-15.2775|-11.9175|-12.3275|-13.8056|-13.644|-6.9981|-10.6181|-9.2581|-8.1681|-10.6781|-12.4131|-10.0719|-8.9819|-11.9565|2.1732|6.6232|10.4832|9.6919|-0.8698|-2.9898|-5.4598|-6.9198|-4.8798|-5.6298||-7.6498|-6.5298|-8.0498|-6.2298|-7.7598|-7.2887|-5.9084|-6.5584|-6.4684|-8.2738||-8.0094|-7.1594|-8.3182|-6.3375|-6.1975|-8.1175|-7.6146|-8.6046|-9.2145|-9.0706|-10.6762|-11.8341|-10.4845|-11.5975|-12.4423|-12.8147||-12.5469|-15.3005|-13.5027|-14.6227|8.7391|7.7557|8.7071|9.3335|-3.1824|-4.9724|-4.4724|-3.6724|-3.8824|-4.5824|-4.0824|-5.5024|-7.6924|-10.3029|-7.5326|-5.2626|-6.9226|-8.0426|-8.8726|-8.6726|-10.7326|-11.3757|-11.7321|-11.8041|0.7688|2.4888|4.2688|9.3088|6.2188|9.2188|9.267|8.8743|6.4943|7.7543|5.3943|6.6443||8.0243|8.6622|5.0922|5.4022|7.2122|7.0622|3.5022|2.4022|2.5322|2.6222|3.7822|4.7922|4.9022|4.9622|7.1522|10.1322|10.221|10.0919|11.8219|12.9645|-0.1225|-0.6725|-1.6625|-2.0725|-4.4525|-5.3825|-10.3825|-7.3314||-6.5414|-7.1014|-6.8714|-8.6114|5.5562|8.0062|9.8283|6.7884|4.6184|2.7983|4.3484|3.1684|1.9083|6.3684|9.7637|-1.0628|-1.3928|-1.7728|-1.9528|-2.0028|-3.3628|-4.6228|-7.2328|-6.2928||-5.0428|-4.9028|-3.9928|-5.5728|-3.9828|-8.0328|-8.1601|-10.0398|2.684||6.284|7.124|8.0284|8.0652||8.2635|8.4252|6.2552|8.7952|9.9525|9.9722|11.7519|9.8949|9.1876|8.859|8.5728|7.2748|8.5525|7.5832|7.5032|7.2432|5.2532|7.2432|7.1574|8.4308|8.4487||8.1287|7.3735|8.9028|8.1874|8.7965|9.6048|10.3403|-3.2305|-2.3005|-4.6405|-1.7605|-1.5305|-2.5305
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|14.4427|18.3027|20.9027|23.6297|22.6727|22.9011|22.4523|17.4122|14.6322|16.3223|17.4322|10.3422|17.6022|19.6922|17.6123|15.5823|20.4523|19.0922|16.2723|18.4122|24.3722|29.3323|31.8525|35.4225|19.8294|21.2994|27.3544|27.3701|28.3144|25.9744|29.1644|18.5737|13.7038|16.6838|20.2438|24.0008||-2.5783|-7.7883|-12.1583|-13.7083|-15.1283|-16.4483|-17.4283|-12.9883|-13.1283|-12.3783|-14.5483|-16.6983|-21.0883|-24.3583|-29.232|-25.2517|-26.6285|-32.9527|-29.4827|-33.0252|-23.7625|-29.6425|-28.2676|-24.5376|-30.0576|-26.0276|-29.6976|-38.1476|-32.1423|10.8506|5.9206|13.2306|22.5106|30.3021|23.8897|20.5411|15.7411|11.2911|8.3811|14.5111|20.0511||13.4011|12.6511|7.8011|4.9111|11.6411|12.3011|15.8411|21.5311|25.2823|-12.4159||-13.5959|-14.0359|-19.0259|-17.9759|-14.5659|-12.5059|-14.5259|-10.8359|-10.6659|-19.6459|-24.6159|-28.306|-21.2623|-24.8398|-25.6928|-22.0992||2.4271|2.7471|14.1771|16.3171|19.4902|19.6849|16.6649|18.4315|19.2973|-1.1303|-2.0003|-5.1803|-7.2603|-5.7003|-5.0803|-12.9103|-17.8003|-21.5903|-24.2703|-20.3799|-21.8499|-25.2393|-22.2898|-28.1505|-9.6605|-14.0705|-18.6305|-18.8405|-21.0305|-24.0005|-21.8505|-24.4245|-28.9563|-17.9464|-17.3564|-24.4563|-29.5105|-26.9648|-26.6009|-30.2854||-18.7754|-25.7854|-29.5567|-28.6867|-29.3113|-44.5515|24.6994|20.5696|17.3138|15.6138|18.5338|21.2738|22.4292|-2.0416|-12.7716|-11.6316|-13.9416|-14.5617|-13.9116|-17.5716|-16.3117|-12.9016|-17.3516|-19.8216|-15.4216|-20.0216|-25.5416|-23.5441||-28.4667|-24.218|-26.458|1.3057|9.1957|15.5657|8.0357|21.0357|15.3857|15.3757|24.7457|26.1459|17.4959|22.8171|20.6899|18.6599|19.0698|18.8399|21.1955|18.0555|13.7355|11.4655|8.7055|12.5155||16.8455|15.2455|13.0555|4.7955|9.0455|6.8655|8.4455|5.0055|13.0255||27.3355|28.137|30.0771|30.8441||27.6641|28.7141|10.8541|7.1841|17.0141|15.4941|12.5341|17.5141|11.7341|7.6741|2.4241|0.6741|2.0741|5.0341|12.8341|13.7041|11.9941|12.9241|15.0741|18.8141|18.6441||16.2941|15.9441|14.5341|15.8741|22.8141|19.9521|21.3948|23.9459|25.4085|-0.3294|-3.1494|-0.0094|-2.3094
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-5.0963|-6.1556|-4.861|-5.591|-4.761|-4.221|-4.101|-4.991|-5.911|0.7224|0.7024|0.8324|2.3224|4.1924|3.5224|3.8124|2.6524|3.9624|3.0724|2.4824|5.8824|5.9789|5.4689|7.5589|5.3732|-0.1046|-1.7446|-1.8646|-3.8446|-4.4246|-4.1746|-6.1046|-6.2246|-7.1146|-7.2812|-8.7747||-7.4458|-7.9048|-8.2003|-7.3873|-5.9673|-4.9373|-8.3873|-7.0373|-8.3573|-8.4673|-9.0673|-8.7173|-12.0073|-11.0473|-13.3659|-13.3432|-14.2253|-15.1103|-7.832|-8.942|-8.8272|-5.6572|-2.4572|-1.5872|-2.4972|-3.5872|-7.6072|-9.5872|2.814|4.984|4.414|6.074|6.604|9.4578|6.4759|8.6035|7.4727|-2.7694|-4.6294|-6.5894|-6.5194||-7.3983|-7.6997|-8.6447|-7.9847|-7.9141|-8.4545|-9.5823|-7.9068|-8.8847|-2.8747||-2.7247|-3.1847|-2.4147|-0.5047|-1.1047|-5.3747|-5.4063|-6.7763|-6.5621|-6.5126|-7.7618|-7.9096|-5.8096|-6.9018|-7.5808|-8.3993||-6.9688|-8.1488|-7.3388|-7.3188|-7.6688|-7.6188|-6.6188|-3.4388|-6.7788|-7.6788|-7.8888|-1.8588|-4.4788|-2.7588|-1.8988|-3.2588|-5.1988|-6.1288|-6.7188|-5.0288|-4.7388|-5.8588|-6.0688|-5.0988|-7.4488|-7.8188|-8.2552|-8.4352|-7.8177|-8.8048|-7.6018|-7.8079|-8.4479|2.8631|4.1931|3.1731|1.7331|2.0431|1.8331|4.8131||6.5931|6.0931|4.9531|6.9431|7.2627|7.4727|8.7855|7.7512|6.3012|6.0612|6.5012|7.9812|8.1601|6.2301|7.2401|8.0701|7.3736|6.7736|8.8936|7.4736|4.6236|5.3636|6.0336|7.7427|7.8519|8.7138|7.7288|7.4788||7.6588|7.4288|7.6788|6.1288|9.0588|8.9464|9.1487|9.832|4.8151|4.1651|8.1951|9.1232|4.0685|5.9585|5.8385|3.8185|3.9885|1.7785|3.8585|6.3785|-0.2964|-1.3364|-2.7964|-1.7264||-0.6764|-0.0964|-1.2564|-2.9764|-3.2364|-5.2264|-6.5647|-6.8479|2.1739||4.2539|5.1839|5.0839|5.4143||6.1108|6.7072|5.1655|6.5116|4.6016|5.8116|7.1912|6.8008|4.2008|3.8808|4.3108|4.6259|4.3259|4.5782|5.8505|6.3837|4.6812|4.6312|5.4689|5.4937|5.2514||4.6014|5.1516|5.8412|6.1786|4.9194|5.3394|6.8193|4.1594|4.1994|3.1494|4.2694|3.9394|2.9494
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|14.3421|11.2121|12.9421|14.8921|17.7985|16.8028|18.945|15.0344|16.3657|15.3457|15.8257|18.1244|18.8165|27.7474|11.3866|12.3167|12.6667|11.3066|10.6567|10.8467|17.4167|13.9566|13.7366|15.7966|16.2966|17.868|18.8911|17.483|16.763|15.763|18.303|18.1529|17.203|23.0144|13.4407|12.7307||13.9707|17.6107|15.1441|14.7896|15.9596|15.0096|14.7096|11.8096|10.3796|14.3896|13.1896|13.0896|20.1396|22.825|21.3615|24.951|20.781|18.221|23.471|13.4644|25.1944|11.7844|14.0944|15.7816|15.5106|17.9393|13.1693|10.3493|13.5593|15.0847|11.6647|13.7947|17.1147|17.8825|19.0533|14.3615|19.006|-3.9424|-6.4824|-6.4824|-6.2324||-9.8724|-17.0824|-17.4924|-10.3524|-11.2024|-14.7824|-17.0057|-16.5408|-18.4208|-13.7408||-17.2208|-13.4708|-12.6108|-13.5208|-11.7208|-17.3508|-17.7998|-16.1198|-8.9098|-18.4598|-15.3798|-15.8798|-15.9498|-19.6481|-19.8448|3.4998||14.0398|11.6398|16.5598|18.4707|16.7192|15.7192|17.6092|21.9852|-10.9355|-9.4255|-9.2455|-10.5355|-13.1455|-14.4655|-9.5555|-11.5355|-6.2355|-9.1155|-15.2655|-12.8575|-15.1675|-16.0525|-14.7725|-14.4303|-14.7703|-15.1903|-16.0503|-18.6731|-19.4578|-22.7516|-15.5431|-10.7631|-6.3531|-2.0431|-4.2231|-3.1531|-3.7531|-13.6031|-14.1831|-11.9831||-9.2931|-10.7931|-14.0231|-8.9231|-6.8431|-4.7331|-11.8331|-10.0231|-9.0731|-10.0931|-11.9131|-3.6031|-5.8631|-5.3631|-13.4231|-19.4631|-20.7731|-17.2531|-14.7711|-11.4011|-16.1311|-18.6251|-17.245|-19.4944|-19.9855|-22.2081|-20.7581|-24.2618||-24.167|-24.66|-29.4927|-28.1392|-21.728|-25.098|-24.228|-22.008|-27.158|-30.0072|-26.8474|-32.938|-56.4142|-7.5942|-3.5642|-5.4242|-8.5542|-7.0342|-9.5042|-15.5542|-15.9942|-17.3875|-19.4213|-17.8545||-21.7439|-20.5039|-20.4974|-24.4092|2.1099|0.7999|0.0199|3.5999|11.0799||17.4799|21.0499|23.5969|23.5437||24.8999|27.0624|20.5192|23.9792|24.2823|21.5323|26.4923|23.7281|20.4821|21.0582|20.0987|19.2987|24.2158|24.9714|15.3127|16.9227|17.2078|-1.6676|-7.7676|-8.4776|-7.3576||-4.5376|-5.0176|-10.2076|-10.5776|-12.0576|-11.2076|-10.5876|-17.2576|-15.8176|-11.8976|-15.7476|-22.2276|-18.6576
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|6.5081|5.4081|7.8581|5.1581|6.5481|5.8781|6.8181|7.894|7.1707|6.3507|6.4007|7.0807|6.1907|4.2407|4.7307|5.8707|5.9507|3.7907|5.7707|5.6007|6.5607|7.4707|7.9207|8.6607|9.7402|8.7546|10.843|8.7623|10.8661|8.8311|3.0911|3.5011|3.8211|5.6211|1.8411|4.7211||6.4011|7.3107|6.7474|6.9271|6.8771|6.7531|6.1131|6.7477|7.0013|7.2541|7.3929|7.5595|5.4495|7.9095|8.0741|7.5741|8.7252|8.0455|8.31|8.3479|9.9279|10.4879|2.4236|3.3236|2.3036|2.0436|5.1036|4.5936|6.1436|4.9086|3.5536|4.3036|6.1136|7.5273|-0.496|-1.186|-2.706|-2.216|-3.456|-2.356|-2.976||-4.356|-4.376|-5.116|-5.296|-3.056|-3.386|-6.176|-6.0442|-3.1442|-3.9942||-6.0742|-6.8896|-6.6976|-6.149|-7.2918|-7.2918|-7.0765|-8.1554|-7.5637|-6.6837|-8.7837|-9.4286|-8.7986|-9.3913|-9.9704|-11.0193||-9.521|-5.281|-5.871|-5.841|-8.361|-9.4444|-9.8899|-10.2515|-9.7346|-8.1446|-10.2246|-9.5856|-7.6483|-5.7183|-3.7783|-5.0583|-6.5883|-7.1183|-7.7783|-9.2836|-9.5029|-11.0099|-8.2946|-8.0046|-9.1246|-10.759|-9.7155|-11.3304|-10.6904|-13.2054|4.3221|5.9321|6.5821|7.2421|4.3121|3.2121|3.1421|5.8021|6.7221|9.038||7.688|8.3199|8.4116|-0.4691|-2.1291|-2.2291|-1.5691|-2.3291|-5.3691|-6.5191|-5.6991|-3.1491|-3.5291|-3.5291|-4.1891|-2.7691|-7.9591|-5.7291|-5.0291|-4.7891|-6.6991|-7.9191|-8.0195|-8.2861|-9.0699|-7.1099|-3.3099|-3.8599||-5.6299|-5.5099|-4.5099|-7.1499|-6.095|-7.545|-7.7008|-9.2455|-5.7856|-7.9456|-6.6598|-8.2455|-6.7755|-6.4955|-5.3155|-7.8955|-7.9155|-9.0326|-7.5926|-7.2426|-7.4026|-8.0526|-9.2707|-8.9771||0.9484|2.4683|3.9383|3.4083|4.3983|7.0283|5.0584|3.7684|7.5983||7.8084|9.5483|9.7609|11.4358||11.5978|10.5066|6.3766|8.5066|3.6766|4.9766|6.8766|8.6055|6.4155|5.9555|5.6155|5.8555|6.0555|5.6655|6.5555|7.9255|4.8955|5.9555|5.8655|6.7155|6.8855||6.2755|6.0355|8.1855|8.5612|3.4312|5.3812|5.7212|1.5312|2.0212|1.9012|5.1012|7.5612|7.4612
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-10.8991|-15.4129|-11.4898|-13.0078|-12.3878|-13.3294|-11.0094|-11.5394|-14.2494|-14.2826|-14.3226|-13.9746|-15.2086|-14.3686|-12.7755|-15.6055|-14.3855|2.7425|10.0825|4.8925|10.4525|11.5879|10.0879|12.0579|8.8464|7.8963|6.0763|5.4963|3.7064|2.1863|4.5964|5.8764|10.7064|10.5964|12.6163|12.4742||-0.3777|-0.6577|-2.7677|-2.5677|-2.6777|-4.1777|-6.5777|-6.5477|-5.9077|-3.5077|-4.1477|-3.3877|-7.4577|-11.9277|-14.1552|-11.0852|-11.4655|-15.4255|-12.5646|-12.6346|-11.0209|-9.1993|-3.7493|-1.3093|-3.0593|-1.1093|-4.8193|-7.1193|-4.6593|-5.0093|-5.4993|-6.1593|-2.7893|-2.7493|-7.3093|-5.9193|-7.7593|-10.7993|-12.5503|-10.9703|-11.7003||-14.7936|-14.8285|-15.633|-10.933|-12.063|-12.183|-14.303|-9.473|-11.503|-11.183||-13.153|-12.763|-15.113|-9.663|-12.073|-9.853|-10.903|-17.123|-4.4477|-5.5377|-4.9877|-3.1977|-9.6777|-13.2177|-15.6821|-13.5832||-12.1532|-16.162|-11.5192|-6.4892|-4.1292|-2.7292|-3.0892|-6.0892|-1.4592|-4.0492|-8.5692|-10.7192|-11.4092|-9.5992|-9.1792|-12.0692|-13.5892|-15.9192|-18.0467|-17.1468|-16.431|-15.741|-16.31|-12.94|-15.04|-20.1953|-16.5915|-13.9299|-9.8899|-6.9299|-6.4699|-3.8799|-1.5199|-1.1899|-2.5999|-4.4599|-6.7399|-5.8399|-12.2099|-11.3399||-10.6099|-13.2599|-16.0127|-15.9627|-13.2328|-10.9027|-8.2828|-9.7927|-11.5028|-16.0127|-13.9228|-13.2427|-8.4828|-10.1027|-10.9728|-8.6527|-6.0227|-15.6728|-20.4386|8.6997|8.4597|8.1597|7.1897|5.6397|13.1297|15.9853|13.8188|13.4808||10.8208|13.4108|9.5408|7.9208|13.1308|9.4008|7.1008|6.5908|6.7908|5.4708|7.7208|7.3908|7.3408|6.2908|8.8708|13.4208|12.0836|11.8974|13.8599|13.7615|15.7486|17.6342|-7.4249|-9.6949||-5.0149|-7.5149|-6.7549|-10.1049|-7.7349|-11.3949|-11.7549|-14.6349|-13.7688||-15.9387|1.7863|0.8763|4.4463||5.9063|7.0563|4.9063|13.2963|12.8363|10.4363|13.7163|16.2708|15.3108|17.1876|-1.5481|-10.4881|-13.7181|0.3867|6.4967|6.8867|2.5867|0.4967|1.5667|6.1367|11.5567||11.4467|11.265|12.795|13.5472|10.6172|12.6672|13.6422|10.1601|12.2801|8.3401|10.4301|12.9901|13.6901
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|3.5893|3.5193|4.0037|3.7869|4.0769|3.7269|4.686|4.3088|5.2502|4.5368|3.1168|3.9668|4.9664|4.7877|5.5138|2.8538|4.3438|4.5651|4.8112|3.9443|4.2843|4.3143|5.232|5.2167|3.2525|2.8525|3.0525|2.2125|1.9025|1.6925|0.0225|1.5925|0.8525|4.1025|3.5925|3.9525||5.5125|5.3953|4.709|5.769|4.449|4.539|2.679|3.029|4.369|5.659|5.4334|4.9434|4.8534|5.6934|3.4934|4.6534|4.8734|3.2534|3.1034|4.1634|7.1034|0.5134|3.3734|3.2534|2.8434|3.0934|1.6634|0.6434|4.2734|2.2534|2.8934|1.8934|3.5434|4.6087|3.8642|4.0808|3.7094|2.7294|3.0894|4.0994|4.0594||3.1294|3.9194|-0.3594|-0.2994|-1.1194|-1.8894|-1.6694|-2.2994|-2.3894|-3.6694||-4.4543|-4.6729|-4.0604|-4.7283|-4.1955|-3.3655|-3.2155|-3.9855|-3.6907|-4.0407|-4.6803|-4.2899|-4.1599|-4.1916|-4.8134|-4.3038||-4.5731|-5.3584|-4.4896|-4.2096|-3.7496|-2.5796|-3.1196|-3.2196|-2.4396|-2.4196|-4.5596|-5.1596|-6.0396|4.2529|4.6927|-0.5924|-0.9624|-1.5324|-2.6024|-1.2224|-1.5924|-2.4724|-1.5024|-2.1524|-3.8724|-4.9324|-4.9565|-4.7179|-4.288|-5.5719|-3.7519|-3.2719|-2.7519|-2.9919|-3.3319|-4.5219|-4.4719|-3.6519|-3.7119|-2.1519||-3.4519|-3.5919|-3.8919|-2.3319|-3.0319|-3.0619|-2.6919|-3.0119|-3.8919|-4.9419|-3.7119|-2.3019|-2.3919|-2.6819|-2.7419|-3.4419|-6.0419|-7.9419|-4.3719|-4.2019|-5.0119|-4.8519|-6.8419|-6.8219|-6.5919|-8.0819|-8.3519|-9.8522||-10.3862|-11.2353|-2.5032|-5.4732|-3.5932|-3.1732|-4.4132|-5.0632|-5.6532|-5.6332|-3.9532|-4.3332|-4.4432|-1.5932|-0.1832|-2.8632|-2.2732|-1.9732|-0.9732|-0.8532|-1.4132|-2.2532|-2.7632|-2.7632||-1.5632|-2.9632|-3.5132|-1.9232|-1.1332|-5.7432|-6.2832|-7.0669|-7.9559||3.8469|5.1469|5.7247|6.0603||5.4303|5.3603|4.1003|7.0003|6.4331|6.6722|7.1325|6.8453|5.3953|6.2815|7.4039|5.9597|5.4797|6.8452|6.5871|5.8272|3.7472|5.1971|6.409|4.811|5.2025||4.9003|4.7703|5.8703|6.51|5.6286|6.2386|7.0218|6.3636|6.8631|4.0231|4.8901|-0.1316|-2.3316
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-3.5432|-3.6611|-3.657|-4.5467|-4.2715|-4.1015|-3.7415|-3.7515|-4.3415|-2.192|-2.892|-3.172|-3.5194|-4.0005|0.1201|1.3001|2.5701|2.6601|2.2901|1.2401|2.9601|2.2001|2.6701|3.4701|2.0701|1.4001|1.5101|2.3601|2.5401|2.0901|1.6501|1.8101|1.5301|3.1301|2.8601|3.0201||3.7684|3.6083|3.0883|3.3683|3.5983|4.6681|3.6762|4.5252|4.2847|4.6371|4.2679|5.5596|2.6796|4.4496|2.5696|3.3496|2.4696|1.0496|1.7896|1.2496|2.1596|2.5996|3.5896|3.6051|3.5796|3.8835|3.694|2.744|2.744|1.884|0.474|0.334|3.614|4.9067|-1.9991|-1.8291|-2.3291|-3.6091|-2.3956|-2.6756|-2.7574||-2.9207|-3.0334|-3.4771|-2.6171|-2.2171|-2.8382|-2.8352|-2.9122|-3.199|-2.879||-3.3832|-3.1732|-2.9032|-4.193|-3.3481|-3.1181|-2.6956|-3.0056|-2.3456|-2.6856|-3.3656|-3.4521|-3.2221|-3.2321|-3.5968|-3.602||-4.1117|-4.598|-4.375|-4.7659|-4.7115|-4.9289|-4.9461|-4.1461|-3.9761|-3.5661|-4.5461|-4.1461|-5.1761|-5.2892|-4.1792|-3.9492|-5.1392|-4.5092|-2.1492|-3.0292|-3.8392|-4.5292|-4.7507|-5.3662|-5.1462|-5.3489|-4.3389|-6.0132|-5.3715|-5.4398|-5.2403|-3.6|-4.64|-2.9274|-3.7974|-4.0474|-4.6195|-4.0095|-4.4395|-4.0622||-3.5822|-4.2222|-4.8622|-4.8022|-5.4128|-3.7028|-4.1228|-4.2728|-5.6228|-6.1062|-6.2907|-6.3531|-6.4223|-6.0836|-7.8541|-6.7012|-7.693|0.513|1.843|2.613|3.693|3.743|4.213|2.503|2.033|2.613|3.663|4.513||5.503|5.123|5.133|3.833|6.163|6.8922|-0.0821|-2.5021|-2.7621|-5.5221|-4.9521|-4.9721|-6.8821|-5.3221|-3.3021|-5.3321|-6.1521|-7.1748|-6.4948|-5.5748|-6.9348|-7.2086|-7.7|-7.9541||-7.768|-6.938|-7.5156|-6.1617|-3.5117|-5.2817|-5.9902|-7.3296|2.3122||3.9722|5.5622|5.923|5.5833||6.1965|6.4565|5.0683|7.9492|5.3925|4.9325|6.6325|7.4959|5.0604|5.6063|6.3063|5.9892|4.9899|4.6035|5.5635|6.7358|4.9115|4.7115|3.9694|4.5194|5.1694||5.3382|4.8491|6.0357|6.6627|5.1143|5.5843|-0.1574|-3.7074|-4.5474|-3.5474|-2.0974|-1.0074|-1.3774
00563|15703|/equities/cognex-corp|R1000GROWTH|-1.7095|-1.3095|-0.1895|-0.9495|-0.7595|-1.2495|-0.7895|-1.4095|-2.4195|-2.3449|-1.6149|-1.8449|-1.7849|-2.1149|-1.4949|-1.6149|-0.8049|-1.0349|-1.0049|-2.5649|-1.7049|-1.8949|-1.5649|-1.4749|-2.8249|-2.3449|-2.6549|-2.6349|-3.0049|-2.9249|-3.4549|-3.6716|-3.999|-3.339|-3.579|-4.2504||-2.1304|-2.5104|-3.7204|-3.591|-3.8432|-3.6832|-4.6852|-3.6304|-4.5204|-4.0704|-4.1804|-4.3004|-5.1304|-4.4804|-5.1404|-4.9004|-4.8904|-6.2904|-5.5704|-6.7904|-6.787|-10.3034|-3.6355|-4.3855|-3.7755|-3.5755|-4.5655|1.1327|1.6427|1.3227|0.6327|1.1727|2.5927|3.7727|3.7619|3.1366|3.4329|3.5796|3.4618|2.5609|2.9399||2.9132|3.4264|2.6364|2.9964|2.7564|2.7264|2.8964|3.1864|4.1921|3.8612||4.0613|4.5777|-0.995|-0.305|-2.325|-3.035|-2.775|-3.225|-2.685|-2.985|-4.7294|-2.84|-2.55|-3.2213|0.179|1.579||2.049|2.089|2.649|2.539|3.2706|2.9795|3.1539|3.181|3.0589|2.8466|2.9668|3.785|3.9056|4.0859|3.6144|3.1637|3.6478|2.2909|2.8909|-0.0708|-0.8708|-1.6908|-1.9508|-1.9408|-2.3108|-3.0208|-2.9898|-3.2731|-2.9412|0.1406|0.4306|1.4806|1.3206|2.3706|1.1606|0.6006|0.2806|0.9906|0.9706|1.9306||2.6006|3.1943|2.3348|2.6786|2.9529|3.0838|2.8962|2.9062|1.8462|2.4562|2.4062|2.6062|3.2991|2.9068|2.9568|3.1964|3.9477|3.7712|3.4912|3.8885|3.5085|2.2185|2.7085|2.7585|3.6185|4.8885|4.7345|5.064||3.754|4.134|-2.2528|-3.0828|-1.5328|-1.6428|-2.3628|-2.7028|-3.0428|-3.6231|-2.442|-2.652|-3.5145|-3.1905|-2.5505|-2.7735|-2.7135|-2.4635|-1.8535|-2.3035|-2.9035|-2.4135|-3.3235|-2.8116||-3.1145|-2.1045|-1.9745|-2.3445|-2.7245|-3.3445|-3.0061|-3.4062|0.5922||1.9922|2.8122|2.6522|3.0448||2.9681|3.0914|2.0214|3.4014|2.6784|3.0884|4.7088|2.8732|1.9132|2.0432|2.0832|2.0532|2.5432|2.5243|2.8529|3.3388|2.8086|2.8212|2.4672|2.3872|2.6872||2.4672|2.6172|2.8872|2.5872|2.2172|3.0172|-0.5723|-1.9823|-0.9523|-1.7823|-0.7823|-0.6423|-1.3423
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|13.5829|18.6529|-1.4171|-6.2271|-10.1971|-3.3871|-5.3171|-9.5471|-13.8771|-14.1976|-15.7682|-15.7428|-18.9513|-16.6213|-12.4313|-9.9213|-6.8413|-9.7313|-8.4813|-16.0613|-12.8113|-15.2313|-12.6913|-9.8813|-13.6313|-19.2713|-16.7247|-18.2375|-17.5189|-18.6485|-16.3367|-19.1733|-16.5933|-18.4933|-19.1922|-23.3394||7.3099|7.1299|1.8099|2.4099|3.0399|3.1799|4.4599|9.3299|6.6399|10.1999|3.9299|18.9899|16.6799|20.9199|19.9599|21.5399|23.1699|18.8699|20.1299|18.5799|18.0499|22.0499|25.9965|27.6573|19.8064|22.9924|15.4776|14.5076|15.7976|12.6976|6.9276|10.7476|15.4276|22.8262|-10.2688|-6.9488|-6.6988|-11.9188|-12.0488|-14.4652|-14.5774||-15.2409|-15.8709|-12.6909|-9.9509|-9.4209|-9.0109|-12.8609|-12.3609|-10.6909|-16.0109||-17.6913|-18.1847|-16.9147|-24.3919|-13.1069|-15.2969|-17.1969|-16.4871|-15.5482|-13.3882|-16.3382|-14.574|-15.834|-16.744|-17.1686|-15.917||0.5843|1.2043|7.5543|9.3193|14.2043|14.3643|13.4543|18.4543|-2.0346|-11.1746|-7.7046|-9.6246|-9.0146|-6.7946|-6.4746|-7.4646|-8.2046|-16.1546|-10.3146|-8.3746|-7.9346|-8.8546|-6.6546|-3.2346|-17.0346|-17.3746|-17.4546|-19.4497|-16.2597|-20.8374|-16.498|-13.6778|-13.7578|-7.8378|-15.7078|-17.9562|-19.7244|-15.9338|-16.5237|-15.0474||-16.5377|-15.9274|-17.5538|-22.7148|9.7546|11.4646|8.4446|10.4146|5.9746|1.6546|5.3046|6.1146|4.4846|4.8646|7.1946|10.1846|6.8546|3.7946|7.4446|7.2446|5.7146|7.6646|4.4346|3.5146|8.2446|5.1246|5.8246|11.4546||20.1446|17.7546|19.3559|11.7759|19.0159|19.3415|20.0824|20.0154|22.2783|19.5344|19.6044|16.1444|12.8344|16.9244|15.6444|16.8344|17.1405|13.3805|18.6805|15.8505|9.6505|5.8305|2.4105|4.3905||4.8406|10.2405|9.7905|4.7705|8.5106|3.2606|3.2006|3.2006|10.9205||11.4305|16.9806|15.6989|17.311||16.9595|17.8633|17.8984|20.8323|15.4923|19.9473|19.1423|26.5706|17.3237|15.1137|13.6437|16.2437|10.5737|8.9237|15.8737|20.9904|13.3004|15.5404|13.1794|15.7394|18.9205||19.5633|18.9933|17.6333|12.5933|13.5033|17.9233|19.2284|17.7474|19.6074|19.0374|19.9274|25.6588|20.2895
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|1.5247|2.3447|2.8247|1.9647|1.6647|1.6447|2.5747|3.0947|3.4324|2.8934|2.1734|2.3134|3.1555|2.1181|1.7181|1.4681|2.8181|2.644|2.7844|3.0388|3.0975|2.6669|2.0069|2.8569|2.6115|3.0006|3.1634|2.8032|2.7118|2.8117|2.8217|3.0317|2.5387|1.6287|1.7487|2.0687||2.9787|2.7675|2.3687|2.5087|2.8987|2.8787|2.7887|3.5741|3.1876|3.6701|3.9804|4.1982|3.9047|3.7563|3.5131|4.369|4.4611|4.5207|-3.6872|-3.0972|-3.3849|-3.6057|-2.1257|-1.2357|-1.6257|-1.7457|-2.3157|-3.1857|-1.9557|-1.8957|-2.0257|-2.5557|-2.7257|-1.9457|-2.0357|-1.9557|-2.1857|-3.0957|-3.4742|-1.3642|-1.9642||-1.7742|-1.1842|-1.5842|-1.9142|-2.6442|-2.9042|-3.3125|-2.9607|-2.4307|-3.2707||-4.3983|0.5554|1.0554|1.7154|2.1854|1.9354|1.6754|1.3254|2.1654|1.8254|1.0254|0.6154|0.8754|0.5054|1.3654|1.1954||2.0754|2.7454|2.9054|3.4354|3.5054|3.2454|3.6154|3.4538|-1.2298|-1.7398|-1.4498|-1.2398|-1.5898|-0.8998|-0.4598|-1.8698|-1.8198|-2.0798|-2.3498|-1.1498|-0.5598|-1.0598|-0.9198|-1.4098|-2.1198|-2.2598|-1.3998|-3.2298|-3.1398|-3.349|-2.439|-0.759|-0.839|-0.559|-1.199|-2.309|-2.319|-3.279|-2.839|-3.2078||-2.9885|-3.4885|-3.4405|-3.3572|-3.2147|-3.1047|-2.8647|-3.0547|-4.0247|-4.1252|-3.0269|-3.573|-3.303|-4.053|-3.9512|-4.1347|-5.063|-4.6439|-4.0699|-4.2471|-4.2351|-4.4051|-5.1784|-5.3102|-4.8302|-5.2802|-5.3002|-5.6341||-6.5462|-5.7338|-5.0638|-5.7638|-6.892|-7.5823|-5.3123|4.3187|3.2487|3.6987|4.3687|1.9687|0.6687|3.0187|4.028|2.7717|2.7017|3.1617|3.2622|3.3122|4.0891|4.0026|2.6226|2.7326||3.2026|4.3407|4.0147|-1.0503|-1.1003|-3.1003|-3.1903|-3.6874|0.1816||2.0716|2.7516|2.7716|3.5032||3.1923|3.0523|1.8923|3.0023|3.9287|3.1321|3.1421|3.1621|3.2521|3.2788|2.8888|2.6988|2.9488|3.2935|3.5635|4.3355|3.5656|3.5309|3.4763|3.6376|3.8315||3.5415|4.4968|3.9968|3.4368|3.3168|3.1968|4.7768|5.2307|5.291|4.8967|5.0402|5.5108|-0.7934
00566|41254|/equities/apollo-globl-man|R1000GROWTH|6.8837|7.7037|8.0862|8.2662|8.6944|8.6187|9.4252|10.0336|8.2293|10.7698|10.0831|9.424|10.5655|7.9141|9.2541|13.0907|7.423|8.323|8.9175|8.4299|9.1882|9.3376|11.1151|10.3179|8.7393|10.4848|10.742|7.972|5.952|2.252|0.322|1.172|1.582|2.432|3.112|4.902||9.312|7.187|7.5887|8.7553|-1.0112|-1.3912|-4.4312|-3.6212|-3.0512|-1.2912|-1.9012|-2.0712|-6.9212|-8.2912|-9.8712|-8.2012|-9.7112|-9.7812|-9.4412|-13.7412|-17.1046|-12.2979|8.3748|5.8089|5.2289|5.3289|4.8289|4.8889|8.0089|8.0177|4.5377|4.3577|5.2077|8.0277|8.1797|6.3663|8.3681|6.7658|4.2358|3.4758|6.2958||7.3558|8.9465|7.6465|6.9765|8.0262|8.4082|8.8182|8.6282|9.2881|9.9381||8.9557|7.9257|7.5057|7.9157|10.0157|8.3457|10.4057|3.9957|4.6057|7.9157|5.5157|8.1857|7.7958|8.4057|-3.2409|-0.8109||-0.8909|-3.5309|-2.5709|-1.7109|-3.4609|-3.3309|-3.6809|-1.0909|-5.5409|-6.6309|-4.3509|-4.2209|-3.0909|-3.2309|-4.9309|-6.9509|-4.3409|-8.6409|-8.0309|-5.5009|-4.1909|-4.5309|-3.6909|-2.6409|-5.8109|-8.7809|-9.1371|-9.2555|-8.9155|-12.0906|1.9516|4.8416|6.0416|3.6916|7.8816|6.4916|2.9016|4.4116|2.3816|4.2916||4.2716|5.4016|5.7116|5.2416|4.4016|6.3516|6.5929|4.6929|4.2329|4.3629|3.9629|3.9329|3.8929|2.7129|2.7029|4.8629|2.7529|3.3629|5.3129|4.9629|5.7529|5.7429|4.7729|4.8329|5.5629|5.4629|3.2329|3.5529||6.6629|8.4023|9.1304|7.4156|6.4256|9.489|8.284|6.9013|6.9093|6.5725|7.2517|5.0668|4.9168|6.3986|6.6698|6.3848|6.9709|5.669|2.8989|5.0389|7.5722|6.1899|5.6862|5.0862||5.0362|4.9662|6.3462|6.0041|6.6341|5.6951|5.5651|2.9351|2.0951||3.9551|5.0351|3.9251|3.3551||2.3451|2.5651|2.4351|5.5251|5.8674|6.8354|6.415|5.545|6.6683|5.7177|5.8677|4.5777|4.3477|4.5077|3.6377|6.4777|5.7777|6.0477|5.2352|5.2419|5.8719||6.8649|5.7759|7.13|5.65|5.21|5.78|6.49|7.155|-0.5047|-1.2147|-0.6947|-1.1147|-2.3147
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-7.2658|-7.6957|-7.9832|-7.2332|-7.4432|-7.1532|-3.6832|-6.1432|-6.1632|-5.8853|-6.3554|-5.7954|-5.3453|-6.5553|-5.3753|-5.8353|-4.2753|-2.4954|-3.5653|-7.2353|-6.4153|-7.1454|-7.3153|-3.5354|-6.2454|-5.4654|-6.5153|-5.1653|-7.5553|-6.3053|-8.6553|-9.471|-11.3703|-10.0001|-9.7201|-9.4901||-2.3801|-3.9501|-5.6201|-4.1901|-5.4301|-3.8901|-6.8801|-3.5701|-4.4301|-2.5301|-4.4101|-4.3701|-9.1701|-7.3401|-9.8801|-8.9501|-8.0201|-13.8601|-11.7401|-11.2801|-12.3001|3.647|9.997|5.717|10.017|-7.9511|-10.5811|-9.8245|3.2594|7.1994|2.3994|5.2994|5.3294|8.6094|6.9094|7.8176|5.3598|7.7098|5.685|7.215|-0.6855||-1.3855|-1.1455|-4.8855|-5.5155|-6.2055|-6.3554|-6.6854|-7.6859|-6.9705|-8.2625||1.6278|1.6278|2.8678|5.9378|7.1178|4.9186|4.4386|3.2486|3.3886|5.4786|2.4586|4.1286|3.9786|3.0486|1.9486|4.5886||3.4986|2.5886|7.2286|5.0707|6.5307|5.8037|5.6337|7.4053|6.197|7.1249|6.4494|7.2494|6.8768|6.9968|6.097|6.797|6.437|5.437|6.587|9.011|7.765|-1.2964|-2.1464|-5.9964|-7.0264|-8.1865|-7.1661|-7.8179|-7.5822|-8.6063|-9.0106|-5.9526|-7.3226|-5.6126|-7.8026|-7.2326|-9.2254|-7.5954|-8.6121|-7.3982||-7.6982|-5.6382|-8.3582|-8.0018|-7.7553|-6.6553|-6.8653|-8.3953|-9.6781|0.4749|2.7749|5.4949|8.1949|7.2049|4.5549|8.5649|3.2249|2.5949|5.4849|6.7449|4.5249|2.0749|2.5749|3.1749|1.7949|3.9649|3.2249|3.0749||4.2449|6.2249|7.2749|4.1949|6.5249|7.7443|9.4914|7.2339|6.5939|7.8639|-6.2143|-7.4948|-7.732|-6.9376|-6.4876|-7.7976|-6.8176|-4.3576|-2.7576|-4.3176|-5.6376|-6.2876|-7.2376|-7.6993||-8.7355|-8.0937|-7.1665|-6.8007|-5.8907|-8.1307|-8.1311|0.6717|2.8117||4.8917|6.3417|6.4117|7.365||5.9702|5.6102|3.1302|6.7002|5.7202|7.6102|9.4318|8.522|6.9039|7.9638|6.1617|7.4108|-1.5532|-2.7132|-1.8932|-0.8132|-3.6632|-3.3732|-5.8932|-6.7391|-6.2054||-6.9254|-7.0954|-4.8054|-5.4554|-6.0254|-4.3554|-5.5254|-8.8354|-8.1054|-11.1354|-10.0779|-9.5279|-10.0979
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-10.2243|-12.1498|-9.4887|-12.7549|-8.338|-8.168|-8.568|-9.498|-8.888|-6.508|-6.608|-9.318|-14.1756|3.8974|6.4574|6.9674|9.8574|9.3164|9.971|7.501|9.701|9.9895|9.8695|11.5434|9.3657|9.4257|10.8141|11.3809|7.608|4.798|4.438|4.628|4.058|3.688|4.698|6.198||10.628|8.848|10.322|10.2992|10.3992|13.2183|9.5823|11.8681|11.4056|12.4221|12.3462|13.0344|12.2382|14.9216|-1.865|-1.775|-2.545|-4.915|-4.115|-4.355|-3.505|-7.255|-3.395|-5.655|-4.035|-5.345|-7.955|-10.315|-7.465|-7.425|-8.755|-7.715|-7.395|-6.495|-10.855|-6.675|-5.425|-10.145|-12.1911|-11.7554|-13.2414||-9.4514|-10.3614|-13.6571|-12.6807|-14.1124|-11.7497|-16.0713|0.874|1.794|4.624||6.944|5.624|5.334|8.494|9.034|-5.6077|-5.5277|-4.5177|-1.7977|-1.4677|-8.2677|-5.3377|-4.6077|-7.0277|-9.8777|-9.9681||-9.5381|-11.6048|1.5373|3.3873|4.3473|5.4973|5.4973|9.1473|10.1073|9.8959|12.116|13.7683|-1.9628|-0.4028|-0.3428|-4.2728|-4.5528|-8.0228|-6.9828|-6.0528|-6.3828|-9.2528|-8.7975|-8.4875|-9.9475|-11.4255|-10.4604|-11.6104|-12.2288|-13.5023|-12.1449|-11.4918|-13.0648|4.1182|2.9782|0.5582|0.7682|2.4282|2.7582|8.0582||10.9882|11.0182|9.2282|8.7582|11.5682|17.0253|6.6053|3.0653|1.9553|3.9653|4.6453|8.8853|5.0753|4.1153|7.5353|9.9353|12.8725|8.9917|12.0717|10.0606|9.8106|12.6179|12.6551|11.0715|12.297|11.2711|8.1981|8.6381||9.8481|8.998|8.1581|5.008|10.728|-2.2396|-4.4396|-5.9496|-7.2796|-7.6396|-6.2396|-6.4196|-10.3396|-8.7296|-6.4096|-2.5296|-3.0296|-3.9496|-2.8296|-1.0196|-3.5396|-5.5496|-7.8596|-8.3656||-8.0239|-8.3339|-7.8639|-8.7139|-6.9339|-9.1839|-9.7139|-12.2763|3.0599||4.4999|6.8299|8.2099|9.4439||8.7603|9.1645|7.7794|9.3044|8.6746|9.9846|11.7535|11.783|5.313|7.343|8.9186|9.0408|8.9665|8.9724|9.9224|12.6554|7.4325|7.9225|9.0003|8.7398|9.732||9.4655|8.6043|9.5343|10.0367|9.7319|11.8616|-0.599|-6.159|-7.189|-8.669|-5.939|-6.869|-8.499
00571|13845|/equities/gamestop-corp|R1000GROWTH|-2.0709|-2.6415|-2.1967|-2.0067|-1.7567|-2.1467|-2.0867|-2.5867|-2.5067|-2.9167|-2.7067|-2.5167|-2.0167|-2.2167|-1.9267|-1.4467|-0.4867|-0.9367|-1.1267|-1.2367|-0.7867|-1.1067|-1.5667|-3.9067|-4.0778|-4.1197|-4.4032|0.4622|0.2122|0.4522|3.2622|4.0622|3.7322|2.2022|1.9322|2.9522||3.7699|-1.7806|-3.3906|-2.9668|-3.2869|-2.4893|-2.5793|-2.1493|-2.4193|-2.0393|-2.2993|-2.1693|-2.7093|-2.4293|-2.8193|-2.7693|-2.9493|-3.8693|-3.4193|-4.0493|-4.6525|0.0946|1.0546|0.7846|1.9846|2.5146|2.3346|2.3946|3.8846|3.6046|3.3546|4.2646|6.3646|7.2561|6.978|6.028|5.548|4.948|4.578|4.428|4.158||4.348|3.958|3.308|4.668|5.068|4.178|4.908|3.628|3.908|5.568||4.678|5.198|8.678|9.098|5.438|10.468|4.808|8.198|26.528|-3.6148|-8.6848|-7.1848|-12.0448|-12.5748|-13.9448|-11.4048||-16.1848|-19.1775|-18.9689|-19.4772|-19.388|-21.0894|-25.8044|6.0225|15.2225|8.1189|4.6143|6.3003|4.3818|4.8379|5.0219|5.1819|3.0973|1.2473|1.4273|1.6273|2.2373|-0.5637|-0.8437|-1.6137|-1.9371|-1.6932|-2.001|-2.0225|-1.9525|-2.4928|-2.3014|-1.7906|-2.2306|-2.2476|-2.6804|-2.4876|-2.4039|-2.5539|-3.1827|-3.0271||-3.1679|0.3417|2.6717|-0.2209|-2.2409|-1.6809|-1.8609|-1.9309|-1.4309|-1.1009|-0.7109|-0.4709|-0.6209|-0.9109|-0.6909|-0.0809|-0.0809|-0.3409|-0.1209|-0.3909|-1.0709|-1.1009|-1.1309|-1.6609|-1.8394|-2.014|-2.0256|-2.1734||-1.9097|-1.5197|-1.6197|-1.8597|-1.2997|-1.3697|-1.6797|-1.9597|-1.9297|-2.5988|-1.3288|-1.6388|-1.9925|-1.6725|-1.4425|-1.7325|-1.7025|-2.2725|-2.0425|-1.3225|-1.7125|-1.9325|-2.1425|-2.7311||-2.8584|0.2612|0.7412|0.1712|0.8012|0.9712|1.3712|1.7012|1.6812||2.5412|3.0812|3.7685|3.1225||2.7325|2.7425|2.6925|3.4825|3.6822|3.5251|3.8684|3.1872|1.7172|1.5672|2.0472|2.8572|1.3372|1.4072|3.4772|1.7972|1.0472|2.7472|-0.2509|-1.8309|-1.7579||-1.795|-1.535|-1.285|-1.055|-1.555|-0.815|-1.185|-1.945|-2.0011|-2.1841|-1.6041|-1.2441|-1.3541
00572|8280|/equities/las-vegas-sands|R1000GROWTH|2.1465|1.5665|1.9465|1.1965|2.0765|1.3465|2.6665|3.2665|2.4065|2.3265|2.2365|3.7265|3.7496|3.5381|3.3881|4.2079|3.1496|4.1057|3.6116|2.9181|2.4781|2.4242|2.4861|2.6061|2.2246|2.8346|1.6946|1.4546|0.8446|0.7946|0.7146|1.4346|1.1346|1.4146|1.2946|0.1146||0.4246|0.0746|0.4446|1.3746|1.9846|2.0346|2.5046|2.8119|3.2037|3.1724|-0.1248|-0.3648|-0.9948|-1.1148|-2.0548|-1.9248|-0.6748|-2.0148|-1.9948|-2.6348|-2.7767|-3.5535|-2.6369|-2.8369|-2.7569|-3.1269|-3.7593|-3.143|-2.561|-2.3544|-2.6944|-3.0169|-1.7769|-1.2169|-1.8669|-1.3869|-1.7969|-2.6869|-2.778|-3.2444|-2.9979||-3.1392|-3.3882|-3.3939|-2.0239|-2.1339|-2.4639|-1.9039|-1.4339|-0.3639|-1.6639||-1.9739|-1.9239|-3.0239|-2.2039|-2.0339|-2.1539|-1.5439|-1.2539|-2.6139|-2.6739|-3.2131|-1.9231|-1.7531|-2.7831|-2.9662|-2.9136||-2.924|-3.4478|-2.5135|-2.1735|-1.5635|-1.3535|-1.7635|-2.2735|-2.0635|-1.4635|-1.8435|-1.1835|-1.6135|-1.6635|-1.3635|-1.5135|-1.7335|-3.8435|-4.36|-3.6876|-3.9876|-4.2795|-3.9895|-4.5958|-4.0458|-5.1458|-5.4423|0.1445|0.4245|0.1645|0.3445|1.5245|1.7745|2.3645|2.3545|3.0945|2.5045|3.8745|-0.5054|-0.2354||-1.7154|-1.9354|-2.5654|-3.0954|-3.3244|-3.7043|-3.4843|-3.6248|-4.0492|-3.9502|-2.6202|-1.6302|-2.0302|-2.3702|-3.4702|-3.4902|-4.4002|-4.0702|-4.2802|-5.1316|2.5335|1.6335|1.4135|1.9435|2.7635|1.6635|1.5035|1.0735||3.2635|3.4395|3.3844|3.2724|3.8724|3.3457|3.3357|3.5066|3.9824|3.5799|2.9499|3.3199|1.3899|1.9799|2.8699|2.4999|2.6199|2.1099|1.4899|0.3999|1.3199|1.9899|0.6999|1.5099||2.0799|2.2199|1.7599|2.4799|4.2499|3.4397|2.8797|3.2997|4.6052||2.9861|3.0983|2.5483|3.0483||3.4908|3.3608|2.1208|3.8308|2.3008|2.4408|3.1808|3.997|-0.2203|-0.4403|-1.6603|-3.2003|-3.5873|-3.5473|-3.4739|-2.3039|-2.9839|-3.7639|1.1299|2.0299|2.3899||2.7499|3.0764|2.9164|2.7164|2.7564|2.9164|3.7639|1.9039|2.0439|2.1839|2.4239|2.5939|3.4839
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2.574|2.354|3.734|4.5204|3.6104|3.9804|5.1704|4.7095|3.8095|4.6095|3.4395|4.6895|4.7367|5.361|4.461|2.6875|3.6275|3.6661|3.7262|3.3245|3.5745|4.1245|4.1745|4.3045|3.9713|4.5976|4.4279|-0.3041|-2.6441|-2.8241|-3.0741|-3.1741|-2.3041|-2.0841|-2.0941|-2.8741||-1.5341|-2.0141|-2.0941|-1.3741|-1.7641|-0.8841|-2.6641|-2.8141|-2.8741|-2.3741|-2.1941|-1.9341|-4.3941|-3.9341|-3.7041|-3.6641|-3.0941|-4.1941|-4.6041|-5.9741|-5.549|1.4203|4.0103|-1.5017|-1.8817|-3.3417|-5.1517|-5.6808|1.222|0.872|1.302|1.002|2.942|4.212|3.662|4.4889|3.4984|1.1484|1.3484|2.1984|1.7184||2.2684|1.9584|2.2884|4.2784|4.2081|3.3281|2.9681|4.1681|4.669|4.3975||3.0175|1.7175|1.6275|3.4875|3.7775|4.6793|4.2994|3.9794|4.5893|5.1259|-0.7257|-0.6157|-0.6757|-4.3857|-4.2941|-4.0862||-3.7162|-5.248|-4.0859|-3.2922|-3.9422|-3.6747|-4.3885|-4.0122|-3.5722|-4.0122|-4.1022|-2.9822|-4.0622|-4.1044|-4.4044|-5.3919|-5.5819|-4.3419|-4.9019|-3.7817|-4.7417|-3.7394|-3.9232|-3.2832|-3.9832|-4.2032|-4.9791|-5.2254|-4.791|-5.2732|-5.3932|2.0793|1.3593|3.8393|-0.8046|-0.9746|-1.5546|-0.5546|-2.0446|-0.7146||-0.1446|-0.5246|-1.1746|-2.1646|-2.5746|-2.2546|-2.1446|-3.5846|-4.0546|-4.7435|-4.9414|-4.0319|-3.4019|-3.0119|-3.5119|-3.9519|-4.6519|-4.756|-4.3864|-2.9964|-2.4864|-4.5164|-3.9964|-5.1264|-4.3064|-4.4864|-3.7164|-4.3064||-4.2143|-3.7823|-4.2123|-4.7598|-2.8791|-3.0891|-3.3391|-4.5191|-4.2091|-4.8391|-4.7668|0.5755|0.4455|0.8455|2.0055|1.0655|1.4755|0.6655|2.3255|2.3855|3.3355|3.1055|0.7655|1.3255||0.9755|1.7155|1.9355|2.3355|2.8255|1.4855|1.4855|1.5755|4.3555||3.4555|4.3955|3.7355|4.1255||3.3955|4.2455|2.9355|5.7355|3.8455|4.5255|5.2055|4.6741|1.2941|1.8241|2.0441|0.8041|1.2641|1.2641|4.0941|4.7618|2.7318|3.0418|3.2418|3.9918|4.0992||4.3056|4.0373|4.7573|4.7435|4.4735|5.3435|6.05|-2.4927|-1.2427|-2.4227|-0.4627|-0.9027|-0.6427
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-8.8394|-4.3294|-6.7694|-6.2394|-7.2594|-8.3594|-7.5394|-5.9494|-26.8694|-22.4194|-24.4694|-25.6194|-10.3094|-14.7294|-12.4194|-4.9594|-5.4794|-6.5894|-3.2694|-9.6994|-9.0794|-14.9194|-21.1994|-23.9094|-26.5994|-23.1794|-26.6494|-33.0994|-29.7794|-27.6494|-18.8494|-15.4594|-27.1294|-25.3594|-30.0894|-34.1611||-26.5559|-27.8059|-30.1971|-32.2112|-29.9042|-29.1042|-38.3463|-30.5285|-31.1685|-25.3885|-15.3185|-13.6485|-15.9885|-16.9285|-13.3285|-19.8285|-20.6185|-30.6585|-29.2485|-29.0085|-29.2285|-31.5885|-29.5285|-29.0785|-30.0985|-40.7785|-33.0585|-33.4985|-35.2885|-42.6785|-54.0585|-65.8039|-37.3931|-20.813|-27.6331|-19.183|-37.5731|-32.6731|-47.4909|-25.2185|-31.8185||-32.77|-39.4806|1.5419|12.5219|12.1818|15.5618|24.0618|29.6118|18.0219|21.1918||29.8319|28.3518|17.6018|24.9418|27.5919|34.6437|34.3689|21.3689|21.5089|24.9189|28.7989|30.7989|16.3989|16.9189|17.829|16.8989||9.9789|9.9489|19.739|21.5389|23.899|20.849|21.1189|25.4989|18.5289|18.0589|26.469|25.079|24.4889|25.0489|30.1989|22.149|20.519|24.2389|37.089|41.5436|-4.5987|-8.8988|-15.9588|-22.5088|-32.3888|-34.0769|5.7759|6.1659|10.7659|12.1359|19.4259|28.6359|30.9459|22.5659|26.0959|17.3159|6.9759|29.9759|25.4656|22.1256||27.3468|27.1281|31.6785|23.9922|17.5151|14.9651|10.8151|3.9951|1.8851|0.3151|2.7551|11.5751|11.6751|2.9951|4.1051|6.4651|6.3351|8.6851|9.0851|6.3251|7.4451|5.4651|5.3651|18.0951|21.7794|16.1394|8.8894|5.2794||9.9794|12.8494|12.6094|9.6294|15.4194|13.2194|14.7093|10.0794|9.7093|6.1793|10.1894|21.6594|14.3494|22.8693|28.7416|14.4216|13.3816|17.0716|21.0116|23.3116|24.2932|23.4532|21.7802|30.5338||18.9158|19.4158|21.7458|17.7558|10.3058|7.6458|8.8858|8.0758|20.7558||19.8458|18.877|23.7178|22.7592||22.6429|26.1684|20.6184|23.9184|25.4317|22.4417|25.2417|26.0248|20.0348|20.7048|18.1248|25.2248|16.4015|17.9115|23.6815|27.3047|25.1208|21.6509|26.1126|28.1914|11.4414||10.6114|10.4314|9.6214|13.5414|15.8614|22.5514|25.2887|25.1951|29.1551|24.2774|26.4274|27.2204|28.8088
00575|16932|/equities/ptc|R1000GROWTH|6.2364|8.1164|7.7064|8.7313|7.9913|7.5213|10.2404|8.4087|8.4981|9.7916|6.2016|5.4916|7.8016|5.2716|6.1116|4.1716|8.8616|10.3816|11.5696|6.7597|8.3496|8.5197|6.4596|9.6897|-2.5792|-2.0092|-3.9492|-5.4792|-6.7692|-9.0192|-11.3541|-10.4941|-13.5551|-10.9588|-12.0526|-8.6427||-3.1727|-5.1527|-8.3826|-6.2027|-6.3127|-4.9527|-7.2927|-4.7127|-6.0927|-5.9227|-8.7027|-8.9027|-9.8427|-10.1727|-12.0727|-9.1127|-11.8427|-15.0927|-13.1626|-14.0827|-13.5007|-10.3365|-8.3565|-9.7365|-8.9865|-12.4065|-12.3365|-14.6906|-9.432|-8.792|-11.282|-12.0747|-8.3847|-4.0747|-3.6247|-5.4247|-8.3847|-11.4647|0.3032|10.1432|11.2369||10.2499|9.9745|-0.8867|-0.2367|-0.6467|-4.3067|-4.8767|-4.3067|-4.6967|-5.8767||-8.8767|-9.2267|-8.4067|-7.6367|-4.9467|-7.4067|-6.3667|-7.4267|-7.3067|-9.7267|-10.4367|-10.1873|-8.0573|-10.6887|2.3344|4.5844||8.0244|7.6244|8.7844|7.6944|9.0244|10.2676|11.1151|11.0168|-2.6957|-4.1057|-3.2257|-3.2257|-4.8957|-4.8457|-5.0057|-7.4557|-12.6257|-11.0946|-9.543|-6.303|-5.993|-7.103|-6.483|-6.543|-8.433|-10.613|-11.4806|-11.9433|-10.8033|-13.4418|-11.2318|1.3561|1.0061|6.2261|5.4961|4.3661|2.0361|4.4361|5.6961|7.2061||8.0261|8.7961|9.0261|7.7461|9.3661|8.7761|12.1678|9.2478|6.0478|4.1978|6.8978|8.1378|10.2778|8.7378|7.8178|8.6778|5.2478|1.5778|9.6078|11.2698|6.5198|7.7998|5.8698|5.1798|4.4498|2.8898|0.1298|0.3998||1.6998|5.4998|4.2598|1.3198|2.0498|6.6098|5.0498|3.7198|0.6198|0.7198|2.2398|2.9098|4.1598|7.5598|9.1909|7.6941|7.0741|5.7541|7.7457|7.0246|-0.4515|-1.9615|-3.4115|-3.5615||-2.9815|-3.0815|-6.0515|-7.5315|-5.5015|-9.3015|-8.2689|-9.5288|-8.6907||6.2159|7.1759|6.9759|7.4598||8.2901|6.4469|4.4269|7.2369|8.3296|8.1771|10.2256|8.9207|8.898|9.0878|10.424|9.7359|7.1736|9.3363|9.2825|9.9356|9.224|7.8333|7.4616|7.7616|7.9316||7.3616|9.0516|10.0754|8.833|7.723|9.573|10.7914|9.7843|12.0277|9.1677|10.494|11.1566|12.5051
00576|16770|/equities/novavax|R1000GROWTH|-2.9022|-2.9646|-3.3686|-3.1986|-3.5979|1.7665|1.7865|1.6965|2.0715|1.8465|2.2065|2.1865|2.7765|3.5865|4.4473|-1.538|-1.228|-0.558|-1.713|-1.818|-0.568|-1.058|-0.948|-1.338|-1.298|-0.928|-0.658|-0.248|-1.938|-1.568|-1.158|-1.078|-2.228|-1.908|-1.988|-1.188||-1.478|-2.458|-2.728|-2.9366|-3.189|-3.1421|-3.1721|-2.1921|-2.1121|-1.2321|-2.1721|-2.4921|-2.9421|-2.9721|-3.2821|-3.5321|-3.4521|-4.7191|-3.8991|-4.0491|-4.7145|-4.4362|-4.6146|-5.9907|3.1376|3.8276|4.3728|3.1028|4.0928|2.6428|1.5528|2.6628|3.5528|4.152|3.9972|-1.6145|-1.7645|-2.7845|-3.1284|-3.2341|-3.5793||-3.7496|-3.4685|-3.7785|-3.8485|-4.195|-4.5045|-4.2459|-4.8579|-4.8779|-4.9032||-5.3352|-5.7364|-5.5643|-6.3287|0.6868|1.5518|0.8318|2.9968|4.3818|6.5308|4.7171|6.4363|3.5812|3.8012|3.6612|4.0662||4.0512|3.7012|4.2512|4.1957|4.0757|2.2957|3.6857|2.1857|2.7657|3.958|0.4728|0.3495|0.3495|0.4895|0.6395|0.858|0.7618|0.8892|-0.2782|-0.3182|-0.5182|-0.6582|-0.4582|-0.4182|-0.5382|-0.6382|-0.7182|-0.8063|-0.7934|-0.9282|-0.7818|-0.7618|-0.832|-0.8367|-0.8267|-0.8971|-0.9491|-0.8491|-1.0529|-1.0166||-0.989|-0.919|-1.1325|-1.0325|-1.1425|-1.3137|-1.2037|-1.1022|-0.9022|-0.7522|-1.0622|-0.7922|-0.9822|-0.9122|-0.5922|-0.4322|-0.4322|-0.4722|-0.5522|-0.6522|-1.1022|-1.6322|1.388|1.1044|1.1876|0.9796|-0.4299|-0.2799||-0.2499|-0.1099|-0.3099|-0.5099|-0.2599|-0.3799|-0.6199|-0.6577|-0.5077|-0.6777|-0.6814|-0.7216|-0.8412|-0.8165|-0.6565|-0.7865|-0.7465|-0.7965|-0.5865|-0.6665|-0.7965|-0.8112|-0.8647|-0.943||-0.9534|-1.0571|-0.8774|-0.9074|-0.5674|-0.7174|-0.5574|-0.8274|-0.6874||-0.9174|-0.8438|-0.9028|-0.9138||-0.9038|-1.0238|-1.1038|-0.9774|-1.0474|-0.8074|-0.5174|-0.8474|-1.0293|-0.9178|-0.9128|-0.9742|-0.9243|-0.9142|-0.7542|-0.9342|-1.0285|-0.9685|-0.7985|-1.0685|-0.9585||-1.1285|-1.3486|-1.1621|-1.3522|-1.4308|-1.3895|-1.3495|-1.3195|-1.5385|-1.0685|-0.9785|-0.6885|-0.8885
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-3.3682|-3.8782|-2.5782|-3.3882|-4.2349|0.8795|0.6695|1.1795|0.7795|1.0195|0.2395|0.5395|2.0195|0.7395|0.4095|0.9895|1.9395|3.0995|3.6795|4.3206|3.5579|4.0479|4.5699|4.5707|3.7973|4.6773|4.6422|4.2022|5.7369|6.0071|4.4607|4.5213|3.6679|4.2879|2.8379|2.2079||3.0579|2.4479|2.9079|3.8879|3.6479|4.9279|4.1501|5.311|-0.326|-0.716|-0.986|-0.986|-3.066|-3.686|-5.276|-5.316|-5.596|-6.4169|-5.1769|-4.7569|-6.0088|-4.9278|-3.4678|-4.5478|-3.7784|-4.2084|-4.7284|-4.8689|-2.9489|-3.8889|-3.7989|-4.0589|-2.3789|-0.9189|-1.2489|-2.8689|-3.5789|-4.0889|-4.8827|-4.0468|-4.5668||-4.1968|-4.6968|-4.7313|-4.0547|-5.1147|-4.6747|-6.0285|1.1609|3.1409|4.1509||5.5104|6.1149|-1.6227|-1.5527|-1.6427|-2.2927|-2.4827|-3.6427|-2.9727|-3.8727|-5.0127|-5.0127|-5.8908|-5.5337|-6.2735|-6.0545||0.244|0.034|1.334|2.814|4.154|3.644|4.404|5.915|-1.4351|-2.3551|-2.2951|-1.5351|-2.7551|-2.2651|-1.4951|-3.7451|-2.5351|-3.7451|-4.0051|-2.7851|-2.4351|-4.4751|-5.6396|-5.2796|-5.9396|-6.4401|-5.9451|-7.5179|-4.7879|-6.0079|0.4494|1.6694|1.2094|1.7694|1.7394|3.4294|1.5994|0.9894|0.9394|1.1694||1.6394|1.5794|4.9094|4.6804|4.5604|5.611|6.1989|3.7713|3.5113|1.7713|2.1013|2.2313|2.3313|1.6113|1.7313|2.5713|1.6213|2.6113|4.8613|3.5213|3.3113|2.3213|1.4713|0.3413|1.2713|0.8313|0.7413|1.3113||4.5613|4.4513|4.3154|3.1254|4.0454|3.8154|3.6302|4.5133|3.8814|4.5772|4.833|4.4602|2.8602|4.1002|4.8414|3.4114|3.6214|3.3914|3.8516|3.8101|4.0589|4.2395|-1.4126|-2.8226||-3.5326|-3.0526|-2.9126|-2.2426|-2.8726|-3.3026|-3.6026|-4.2726|-4.0565||-3.6453|-3.3156|-3.3956|-3.6356||-3.4656|-4.0756|-4.8956|0.5933|0.0333|0.1933|1.0133|2.2733|1.4633|1.3333|0.7433|0.2533|0.8733|1.2833|2.0333|3.8433|3.0833|3.1133|3.1433|3.5933|3.8531||4.1685|4.114|4.564|5.0762|5.0891|4.3991|5.9091|4.4591|3.9091|3.6891|4.9191|5.564|5.7855
00578|1096127|/equities/elastic|R1000GROWTH|-3.7471|-2.7171|-1.5971|-0.8571|-1.1971|-0.9871|-0.0471|-0.1671|-1.1371|-3.2971|-6.6571|-6.0271|-4.1571|-6.9671|-6.7857|-8.5441|-7.7907|-8.2743|-8.0843|-7.3043|-7.4343|-8.5843|-9.2343|-9.3243|-10.7043|-10.4643|-9.8243|-10.3843|-11.8043|-11.1643|-13.5343|-14.5243|-17.2164|-16.526|-18.7634|-20.6935||-20.2055|-10.5039|-11.1639|-8.6039|-6.6739|-8.4839|-8.5739|-4.0639|-3.7539|-3.2039|-5.3339|-5.3539|-8.5739|-6.9839|-11.3739|-9.1839|-9.2139|-13.0339|-12.6139|-14.1439|-13.686|-15.1459|-12.8982|-16.8871|-11.2982|-10.9382|-9.9782|-13.1882|6.7699|2.7499|1.2199|0.6599|4.9099|7.7599|7.7999|11.6499|13.7699|9.6328|6.6628|10.0028|9.1528||10.8848|10.5625|11.9523|10.3823|13.1716|8.4516|7.3615|7.3916|7.2515|7.4015||8.3816|10.7515|12.5916|10.9415|13.0515|13.0573|14.6006|13.7806|16.3634|-1.0535|-5.2935|-5.4735|-4.2135|-15.0835|-8.2489|-11.6613||3.7632|4.8632|6.6732|8.2132|9.5039|8.9916|7.1216|10.1416|9.324|9.2983|8.5163|7.4563|8.1163|9.4163|9.7563|8.1263|8.5663|8.2163|4.6863|6.3863|9.8963|9.9012|8.8212|10.4717|-4.02|-6.1899|-7.07|-8.1183|-7.762|-9.5066|-8.8922|-6.2822|-7.9022|-8.1003|-8.5003|-9.9067|-9.968|-9.988|-9.9673|-10.0046||-10.3246|-10.4346|-12.2412|-12.6064|-11.8661|-13.3161|-10.7661|-12.4061|-13.694|-15.2178|-16.6537|-14.8311|-15.1511|-17.2011|-19.433|-18.363|-18.8408|-18.7907|-25.0567|-18.7435|15.8861|12.1963|13.6963|13.6887|12.6087|10.5487|4.2687|8.3687||13.2588|15.5088|9.8471|5.7971|10.9271|13.6371|13.4787|14.513|11.921|11.951|14.4378|8.4978|6.8978|11.3878|13.0178|7.4778|7.9578|9.2578|12.0678|13.0578|13.1381|13.014|14.4999|14.9199||-2.9934|-2.6434|-6.8934|-6.3234|-6.2434|-10.8334|-12.1607|1.3399|2.2299||8.3899|9.6599|9.0499|10.2699||8.5399|9.0399|5.8599|8.7399|9.6999|8.4199|9.5099|12.2099|12.0399|14.2737|13.4203|12.2293|11.8393|16.4142|11.2942|16.5982|-0.0461|-0.7661|-2.5061|-4.2661|-2.9561||-3.1561|-2.9361|-3.3461|-5.2661|-6.8361|-4.4561|-2.1761|-5.5261|-4.2061|-6.9061|-5.6061|-4.5061|-9.1561
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.223|0.083|4.353|2.713|11.253|8.443|6.443|4.673|2.063|5.023|9.853|9.943|11.813|12.463|12.843|11.363|15.243|15.7517|12.6688|10.3188|14.1988|18.2785|13.6585|14.9285|13.9356|14.9768|-1.3656|-1.8756|-10.5256|-12.1456|-16.0556|-14.0556|-15.9556|-19.0252|-15.928|-18.6413||-16.682|-20.2518|-18.0417|-18.7818|-18.2118|-13.6018|-22.6118|-12.9559|-19.1759|-16.4359|-18.9559|-15.7759|-18.1859|-14.1659|-17.9759|-15.8159|-17.2559|-19.0159|-17.7359|-22.4059|-20.8102|1.9224|11.6624|6.2024|10.7424|12.4824|7.6524|8.1324|13.0224|9.1824|3.8624|5.7524|7.0624|19.9724|13.9537|17.6837|-3.3669|-10.7069|-14.7269|-14.3569|-16.9869||-16.4769|-17.1819|-22.1088|-20.9712|2.1881|6.8831|5.7731|12.3131|10.2181|10.5081||18.4631|11.1082|9.3481|19.2031|-3.4413|-9.2663|-10.4713|-12.6813|-10.6863|-9.9163|-17.5663|-10.1013|-12.3313|-14.7764|-17.6613|-19.9036||-18.1586|-19.7836|-22.8354|9.5332|10.6332|7.0932|8.8732|12.4632|12.038|11.3782|11.8025|15.9033|10.4655|8.8155|12.1505|13.2905|-5.3763|-9.6913|-8.1063|-8.2963|-10.4163|-10.6563|-8.7413|-8.9613|-11.3863|-11.8963|-14.7659|-13.9304|-13.7404|-12.9606|-12.8006|-12.2332|-13.8836|7.8106|7.4407|8.0207|6.5057|7.8057|8.4656|10.7807||12.4706|13.4161|10.8555|12.2705|13.2208|17.7593|13.6549|15.4474|13.3493|12.9247|13.8647|17.3911|7.0705|4.7205|3.9955|10.2905|8.3086|9.4407|8.2173|8.7831|9.3695|8.5783|8.9927|9.3867|9.3793|9.6895|6.9196|8.8496||9.9896|8.3995|8.1395|7.9595|10.3246|9.186|10.9834|-2.5898|-3.0048|-5.5048|-5.1798|-6.8598|-9.4906|2.1576|2.6126|6.1426|6.994|5.784|7.2189|7.8666|7.2155|7.4505|7.0548|6.5948||7.0748|6.2647|4.1348|4.4548|4.7998|3.1598|2.6898|2.3698|6.7498||5.9848|6.7592|6.8042|6.7531||7.6148|8.2378|6.6356|7.5006|5.7756|8.2756|9.2499|7.3701|3.3901|6.1901|5.9901|6.2451|5.5301|6.2051|7.7351|9.0866|6.7171|6.9156|6.9149|6.9307|7.8524||7.5536|8.1845|9.1975|8.8635|9.4579|6.2841|6.9315|-4.1893|-4.3893|-5.5105|-4.3605|-4.3055|-3.1905
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|5.8124|6.6224|7.2924|6.6824|7.9653|6.6859|8.1557|6.3257|4.5957|7.0957|6.9057|6.7657|6.3057|6.4657|6.8157|8.8957|8.373|8.8168|7.5313|8.0033|8.1226|8.9962|8.4079|6.6779|5.0279|5.9779|8.9679|7.7056|5.4456|2.3456|2.5656|2.6756|2.8256|6.5956|7.5156|7.1756||9.4956|9.0529|8.6605|9.5573|7.7773|9.6259|9.0438|10.8253|-1.6896|-3.6296|-4.6696|-4.3896|-4.3596|-6.0796|-5.9996|-4.7296|-4.5496|-6.9696|-6.1396|-7.6996|-8.3596|-9.3896|-9.0296|-13.5196|-7.8496|-12.4996|1.4489|1.9589|8.1589|6.0389|3.9289|4.5689|4.1289|6.0589|5.7904|6.7304|-0.619|-1.949|-3.209|-3.899|-4.809||-3.089|-4.819|-6.599|-3.699|-1.349|-1.369|-0.209|-0.379|-2.749|-3.149||-3.739|-4.699|-7.179|-8.2369|-7.3513|-8.5713|-7.4592|-7.5592|-7.0192|-5.8792|-7.4192|-8.7892|1.2117|0.7317|3.4417|3.6017||7.5117|5.5139|6.6139|7.3039|7.1339|5.4439|5.7039|4.1039|2.2139|4.9739|9.2139|9.8524|6.5824|6.9124|11.0699|-0.4496|-0.9996|-0.3696|-0.0296|-0.1196|-2.5696|-2.4296|-3.3096|-1.7396|-4.6896|-5.5596|-8.1896|-8.0601|-7.4398|-7.3398|-5.5098|-5.3998|-6.8898|0.2532|4.0732|3.5832|3.1032|4.4932|3.6032|5.8132||5.1932|4.9732|3.9332|2.8832|4.3632|5.0032|3.5832|2.9232|1.2432|1.5432|1.9232|2.8532|2.3932|1.3332|3.8932|5.1432|5.6532|6.4562|6.3162|6.9224|6.4524|6.0524|5.2724|6.4724|7.9709|8.4019|6.2538|6.4638||6.9538|6.7338|6.4938|5.7638|7.2538|9.7921|8.2265|7.2665|7.6565|5.4765|6.0565|5.7765|4.3765|8.2865|8.0065|10.485|5.5579|5.8278|5.7726|6.951|4.461|4.641|3.511|3.641||5.601|3.491|4.191|4.231|3.941|0.741|2.351|3.081|4.451||4.881|4.121|4.261|4.381||3.971|2.741|1.771|2.741|2.251|1.991|2.191|5.951|4.801|3.661|2.261|2.311|3.871|5.021|8.191|5.5749|2.5449|1.8849|3.3549|5.2949|6.3057||6.1886|5.1486|6.3086|5.5886|6.5986|5.5286|8.0886|6.8593|6.8756|-0.6421|-0.4521|-2.0921|-1.6021
00582|31033|/equities/five-below-inc|R1000GROWTH|-10.0119|-8.3319|-5.0719|-4.9319|-4.2319|-6.3819|-9.5019|-6.5819|-8.4519|-8.5519|-7.9119|-8.1819|-5.7119|-10.2319|-11.3429|-11.8594|-14.0249|3.6524|6.0424|2.1024|5.0524|7.3724|6.4724|9.0424|11.2624|13.0421|12.1651|12.1242|13.8961|14.4015|-0.6779|-0.5779|-5.4779|-8.5979|-10.1079|1.3133||0.4633|3.2733|3.9733|7.5533|8.7233|8.8573|8.6075|9.159|8.8041|9.674|11.0555|-1.5403|-8.5103|-9.0603|-10.5526|-10.5426|-10.8868|-12.5736|-11.6457|-11.484|-11.8836|-14.0947|-11.3747|-12.5247|-12.7448|-12.7442|-14.9869|-16.1482|-15.9398|-12.8398|-14.3998|-15.9598|-23.8153|-9.7693|-12.1142|-9.6673|-8.6573|-11.9473|-12.197|-13.7711|-13.719||-11.5792|-13.8992|-13.4622|-14.1658|-13.4059|-14.978|-16.9622|-11.9459|-12.8959|-15.6859||-16.1883|-16.0838|-17.5138|-17.1669|-14.3469|-10.5969|-15.4369|-12.4269|-12.1969|-9.1438|-4.0638|-1.1838|-3.8038|-7.2238|-10.2338|-9.1938||-8.9438|-12.3338|-10.2038|-12.8972|-13.4463|-13.2409|-12.4756|-12.8356|-11.5156|-13.4756|-14.3056|-11.2151|-13.5767|-9.0902|-9.8102|-11.0202|-12.3602|-14.3697|-13.0157|-14.7225|-11.948|-11.178|-13.488|-14.6744|-15.578|-15.6316|-16.3087|-16.2087|-19.0087|-20.6171|-18.7768|-13.2568|-16.0268|-17.7365|-19.5953|-19.957|-20.7108|-23.3462|-23.9352|-18.1639||-15.6639|-13.1839|-18.9939|-23.1639|-26.8244|-28.7749|13.582|11.272|10.512|6.182|6.162|11.112|13.952|8.192|9.432|11.572|14.0889|12.5752|13.3661|11.8918|14.2741|12.9341|15.5289|14.1477|13.2475|-0.6343|-3.6343|-1.4443||-3.2843|-3.7343|-7.4643|-9.1643|-3.9343|-4.3443|-7.1943|-10.5843|-11.8943|-14.6043|-13.8243|-12.3943|-16.3737|-16.1641|-13.7106|-10.4606|-8.8206|-14.2906|-12.4106|-13.4706|-15.3379|-14.9161|-14.5361|-13.7861||-15.444|-15.984|-16.5578|-17.4504|-18.0623|1.6684|5.7884|5.5184|16.3384||13.9884|14.6684|16.5621|19.6295||15.4011|11.8011|7.7311|10.6711|3.3011|7.0611|13.6811|14.7771|9.6271|10.6871|8.0671|9.1671|14.7771|18.1787|17.8664|22.3915|11.0515|10.6514|14.1014|13.8945|14.1442||15.3255|15.2178|14.2376|10.5976|9.2476|13.3176|17.1534|7.3315|11.9815|11.1615|12.1615|13.8132|13.0628
00583|958827|/equities/novocure-ltd|R1000GROWTH|0.5403|0.6603|1.6003|1.2903|2.2603|3.3935|-0.9942|-1.3042|-2.1842|-2.4344|-2.4344|-2.7228|-2.9171|-3.229|-2.3644|-2.9744|-2.796|-3.0305|-3.2025|-3.3642|-3.2111|-3.5962|-2.8349|-2.4449|-2.6749|-2.2649|-2.3249|-1.7149|-2.9549|-3.0549|-3.3849|-3.6749|-3.4049|-2.2349|-3.5849|-3.5939||-0.9039|-0.5939|-0.6139|-2.3439|-2.1939|-2.3239|-3.3539|-3.328|-3.4818|-3.2188|-3.3988|-2.3888|-3.7988|-3.5048|-3.5582|-4.1424|0.1705|0.0905|0.3405|1.3605|1.5905|2.2805|3.6505|5.0264|4.5938|2.8138|2.4438|2.5838|2.5638|2.8547|2.3747|2.4547|3.0847|3.4019|-1.1219|-1.1319|-1.3919|-2.2619|-2.3019|-3.1119|-2.5215||-2.7725|-3.1056|-2.7523|-3.0887|-3.0144|-2.7435|-3.3122|-3.3272|-3.4238|-3.7298||-3.6989|-4.4099|1.8551|2.0351|1.7651|1.9251|1.9751|2.0151|2.6651|3.6451|3.3351|4.4051|2.5251|2.7851|2.5251|2.8351||3.6651|2.8251|4.2151|3.2651|4.5651|3.4879|4.1585|3.6242|4.0669|3.3971|2.6257|2.6213|2.8246|2.3246|2.7962|2.4441|3.2683|-1.4267|-1.9267|-1.3667|-1.5317|-1.9367|-1.8267|-2.1117|-2.3367|-2.3202|-2.5355|-2.6967|0.0834|0.3434|1.1934|1.7434|2.2434|2.5034|1.8034|1.3634|1.9134|2.0434|2.0134|3.1134||3.4521|-0.9227|-2.4927|-2.3811|-2.6555|-2.0212|-2.3412|-2.6631|-2.837|-3.017|0.1824|0.3924|0.8624|1.5624|2.1124|2.9277|2.8086|2.8662|3.1933|3.0133|2.0733|2.7833|3.0633|1.6633|1.9833|2.0033|2.3833|2.5833||2.9033|3.0908|2.7808|2.0808|3.2608|3.116|2.8295|3.0089|3.5321|2.3921|2.7621|3.3221|2.5821|2.6821|4.1521|-0.7973|-1.3173|-1.0023|-0.8473|-0.4523|-1.0273|-0.5073|-2.5873|-3.1432||0.1534|0.3034|0.7784|1.4934|1.6184|0.0734|0.2634|0.1334|1.1634||1.6934|2.5434|2.9382|1.8873||1.6573|1.7073|1.2773|1.9873|1.8167|1.9767|1.9867|-0.2243|-1.1143|-1.1343|-0.9443|-0.5643|-0.5743|-0.6743|-0.4543|-0.9443|-1.1743|-1.0943|-1.2443|-1.5343|-0.9743||-1.5243|-1.2143|-1.2543|-1.0743|-1.6143|-0.7643|-0.6443|-2.0643|-2.3986|-2.6465|-2.8392|-2.3041|-2.5911
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|103.5152|320.8355|589.5659|502.1563|604.1563|500.8859|492.3145|294.0547|245.4141|387.4639|319.0645|181.6045|274.8643|395.9239|492.4942|652.1641|628.4029|609.7062|466.6699|423.54|550.79|644.1691|409.4689|596.1096|511.5914|583.5148|596.2943|617.7968|553.4388|462.1791|486.9486|523.7992|442.599|418.7787|524.4593|427.7289||546.5189|421.0589|403.5892|450.0892|527.1693|769.5702|577.676|551.6552|487.0862|618.3578|574.9239|575.8708|546.3112|542.8503|533.6403|481.071|400.2409|240.1403|284.1706|250.6706|521.0905|529.3405|582.3112|663.2525|681.3524|708.3543|579.6346|512.2449|707.6746|748.8748|536.3348|515.4149|505.1155|736.3403|423.143|416.453|602.9425|365.6501|225.9704|195.9504|163.4001||198.8806|202.5906|224.0505|330.4504|398.8103|398.0202|313.5603|482.6701|-112.1779|-223.718||-198.8381|-50.6179|-136.2678|-80.7477|-83.5378|-243.8278|-194.3976|-240.9279|-148.1779|-94.5978|-195.4177|-111.278|-57.8679|-283.2878|-403.3381|-506.3672||-450.038|-499.7727|-530.5858|-368.0956|-310.556|-319.3158|-285.3558|-169.5858|-436.8456|-431.0755|-332.9256|-317.4159|-413.3158|-233.8958|-363.4857|-401.766|-509.306|-555.4335|-573.5834|-607.142|39.8408|117.8007|191.0805|227.9106|199.5908|77.8007|95.0605|62.7407|49.8007|154.2407|210.7807|149.9809|50.9306|365.6508|263.9506|300.6909|182.8007|307.1005|245.7006|419.0707||492.7607|431.6108|315.8705|357.9203|422.5805|452.8305|571.3|442.3255|281.6253|216.6556|210.3153|397.0853|388.5897|290.5897|320.5799|347.8895|402.2041|288.0342|344.7642|448.0594|386.5291|405.4759|363.5956|390.0458|458.7398|489.7627|353.9927|376.4927||347.1226|491.1929|458.2027|305.4927|573.7129|472.1592|510.8589|-12.0003|-99.8905|-265.8104|-112.7303|-221.4002|-357.4203|-312.0404|-326.3802|-396.9002|-413.6004|-575.2801|-557.739|452.9157|340.1903|317.16|236.8001|292.93||341.0999|421.2245|436.2107|336.3492|368.5196|239.3395|214.2994|250.5294|270.5895||302.0397|283.2994|326.4093|342.9387||375.3485|409.5896|316.7497|406.2595|318.7406|359.4706|454.2847|423.4531|342.3056|376.1007|406.2458|389.1876|309.048|341.3888|403.8977|404.6651|239.7051|191.4249|212.9752|231.2149|279.3751||307.2051|328.5352|395.3876|386.2675|386.072|387.6521|448.91|432.9748|460.5449|261.7749|327.0747|427.6948|433.9016
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|6.9584|7.5384|8.1284|7.0484|9.3784|7.9084|11.5271|10.334|7.7856|7.8346|8.9546|-1.1641|-0.8841|-3.2441|-3.2441|-4.4041|-2.1741|-1.3341|-1.2941|-2.6341|-4.5441|-3.6541|-2.4441|-2.1841|-3.8741|-4.4941|-7.0641|-4.1541|-6.0941|-7.0441|-8.5241|-8.5656|-9.7671|0.2353|0.8453|2.7753||7.0153|7.3153|7.6421|9.6721|9.0823|9.4254|8.1799|10.0799|7.9454|10.7136|8.1998|7.9798|7.4698|10.3104|7.4386|9.5086|8.4412|8.5836|-5.1859|-5.2409|-6.2149|-5.6002|-3.0702|-4.9702|-4.9502|-4.8902|-5.2402|-6.8356|1.1628|1.1828|1.3228|1.9428|4.4428|5.8497|4.8394|3.6394|4.0825|-0.6624|-1.2424|-2.2624|-2.2824||-2.4124|-2.5124|-2.5824|-1.8924|-1.8724|-2.4824|-2.9224|-2.2624|-3.8424|-4.5163||-4.5759|-4.5099|-5.0582|-4.6413|-2.7313|-3.3913|-3.8913|-3.1213|-0.8413|-1.2813|-3.2013|-3.5913|-2.9913|-3.4313|-4.3913|-4.5312||-4.903|-5.7072|1.1691|1.5391|2.3991|2.2491|2.4491|4.9491|5.4291|5.8807|4.0824|4.8524|-2.8223|-1.4623|-0.1823|-1.7823|-2.4223|-3.0623|-3.8023|-2.8923|-2.4723|-3.1023|-2.8123|-2.9923|-3.8523|-4.3526|-4.2943|-4.1643|-4.0643|-5.7141|-4.4843|-3.5543|-3.8743|-2.0343|-3.0143|-3.6443|-3.2043|-2.0143|-2.5643|-1.8743||-1.4143|-0.1343|-1.7243|-2.1943|-2.3043|-1.9643|-1.7443|-4.1243|-4.1643|-4.6743|-5.8341|-5.002|-4.852|-3.882|-2.812|-3.792|-4.162|-5.742|-5.745|-4.855|-5.425|-5.655|-4.955|-5.805|-6.935|-7.5368|-7.7817|-8.1294||-9.1216|-8.9417|-10.4808|-5.6293|-3.0793|-4.6493|-4.2393|-6.1293|-5.2493|-6.5593|-5.8493|-6.2493|-6.7893|-4.9793|-2.9293|-5.9293|-5.3193|-4.8793|-3.4693|-2.5093|-5.8593|-7.4093|-7.4893|-8.9409||-10.2316|-9.5628|-7.8271|-8.5371|-7.8571|-10.1571|-10.7491|-11.5654|1.3256||3.3856|6.6856|9.4456|7.5056||6.6856|7.6756|6.1556|9.8356|10.554|9.5878|10.3975|13.9967|7.7347|7.8847|9.2102|6.1602|6.4502|7.7672|9.0172|10.3124|-0.7947|-1.0147|-1.3847|-3.2147|-3.8247||-4.0747|-3.7747|-1.5647|-1.9747|-3.2847|-1.5547|-2.1247|-5.7147|-6.6847|-7.9763|-7.8042|5.0557|4.9457
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|17.6849|27.5449|35.1948|34.1346|41.2518|24.6418|20.5018|19.3918|7.4818|5.1418|11.4018|16.5218|22.1618|23.3918|23.7418|23.0318|23.7518|28.8218|29.0118|25.6118|33.9218|38.0887|39.1412|44.2736|39.2717|35.3417|34.5436|49.2773|-21.263|-30.733|-33.663|-42.7688|-36.2486|-34.5086|-38.7086|-34.0762||-37.8067|-36.1467|-24.3467|-17.2467|-11.2067|-8.3467|-28.6367|-17.8667|-30.6167|-21.0067|-23.3767|-22.2367|-35.3367|-31.2867|-46.0567|-40.3917|-36.0417|-44.3518|-38.5017|-44.6717|-36.9741|-18.7741|-4.4842|-9.4141|-4.7741|-13.5941|-33.9141|-41.0741|4.9268|2.8768|18.0268|18.9468|31.3368|44.1498|35.5841|33.9941|37.941|-11.3094|-18.7194|-14.6094|-18.5894||-15.8894|-7.1094|-17.9394|-12.1694|-17.3094|-37.4194|-43.5468|-35.6044|-42.9144|-42.5093||-50.5803|-43.6404|-52.0377|-8.9335|-0.4434|-7.3735|-12.0634|-17.4734|-6.7334|-3.4035|-16.5534|-10.9734|-14.0534|-22.3134|-33.3934|-36.8722||-32.8022|-39.0122|-50.0297|10.6562|16.5362|15.0162|23.2962|33.2662|28.5628|30.1228|33.7084|41.7713|29.0038|28.6837|35.5719|-1.1503|-14.1902|-31.2003|-29.1502|-20.4403|-27.2902|-32.8303|-27.5504|-30.8404|-34.2004|-40.3966|-40.1795|-43.2757|-45.5351|-49.5182|-50.2202|-44.823|-56.5183|-33.5459|-45.9859|-49.5438|-60.7764|1.7381|13.9581|38.1281||52.6529|24.956|14.246|15.246|25.176|39.336|18.026|6.766|7.436|18.696|19.786|30.856|29.4083|27.2431|-2.3458|-4.9358|-8.4558|-11.0658|-8.1958|-1.6758|-4.9058|-14.9458|-13.5858|-25.2658|-20.7458|-19.3358|-23.2658|-17.0358||-13.7858|-3.8558|-4.3658|-14.4558|-0.5158|-18.1658|-22.4458|-24.5158|-24.4458|-27.4758|-26.4186|-27.3001|-32.4831|-22.8631|-12.6831|-13.3231|-15.4431|-21.6231|-17.1931|-19.6231|-26.6131|-30.9431|-31.4131|-37.2476||-32.8645|-25.4945|-28.0345|-29.2545|-28.5045|-37.4445|-34.8145|1.3958|17.5059||23.1359|32.6359|31.0059|33.6359||33.7658|39.4359|38.4233|47.2642|41.2096|44.5395|59.3361|-0.2762|-31.0262|-33.5462|-42.2406|21.043|19.523|19.5029|29.903|34.9505|22.3322|22.9922|22.7252|23.6752|25.1052||27.1639|32.4802|32.7673|30.3775|27.2953|34.1548|27.277|-11.9952|-7.4352|-12.4552|-5.3752|-4.8052|-7.9652
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|12.0691|12.3891|12.9991|11.2891|12.8991|12.3584|14.6663|11.3723|12.7423|16.3259|15.1785|11.8554|15.0155|8.6054|11.7254|12.9985|12.108|11.9779|11.878|14.5822|13.6913|14.8242|14.98|-8.6408|-6.0608|-5.3608|-6.4008|-7.5708|-7.3708|-6.1808|-5.3808|-9.0108|-11.5126|-8.8856|-8.7046|-10.9784||1.9558|1.5658|0.8158|0.9758|2.9558|4.3758|6.5458|7.7858|6.1358|6.5158|7.8658|6.0058|8.3658|12.8258|13.5037|12.6037|17.463|15.1849|-6.2711|-11.8011|-11.8146|-11.7109|-12.0609|-13.6307|-12.1986|-11.2986|-10.5086|-11.0186|-10.6486|-12.8386|-13.5286|-12.8786|-11.3186|-10.4086|-11.4086|-8.3286|-8.9786|-13.2886|-16.5545|-16.0395|-14.1202||-14.8317|-17.059|-19.4681|3.6004|9.1604|9.5204|10.0904|6.3904|8.8304|8.0504||13.4604|13.0004|16.3944|16.5021|16.0765|-7.1968|-4.2068|-5.9068|-6.5668|-6.7468|-1.3468|-3.1168|-6.8668|-5.1968|-4.4368|-4.1868||-4.3668|-6.6168|-4.7668|-6.8468|-4.7168|-7.2668|-10.7568|-15.2168|-17.4145|-20.6083|-16.4638|-14.0638|-18.2038|4.5855|6.5855|5.5855|4.8355|2.5955|2.9955|4.7855|4.7255|3.8255|4.5055|5.5355|2.9055|3.3555|4.5055|5.2055|6.7655|6.6955|6.5055|11.3355|11.4055|13.4955|11.7155|11.0855|8.8855|9.2255|9.0255|13.4155||15.4355|13.6093|9.7793|8.5593|9.881|8.0211|7.901|10.3311|8.3911|7.631|7.151|9.071|4.0211|4.241|9.371|9.121|4.621|4.5011|1.8211|1.441|3.491|3.651|5.0511|5.6411|7.1611|5.961|7.041|6.4411||9.6411|9.0911|7.5961|10.0911|11.3311|10.0211|12.0678|10.5378|11.5265|11.9908|13.6345|14.039|9.659|11.2875|12.5876|12.742|10.7457|8.8057|11.4157|11.9857|14.9361|13.0901|13.8327|-1.951||-3.731|-1.691|-1.091|-8.531|-7.531|-10.431|-11.991|-13.4815|5.1096||7.7096|8.7496|5.6096|11.1196||11.5018|12.7542|9.8936|12.4231|12.0818|9.5761|10.1861|13.5956|11.5412|6.8512|8.6612|11.3529|9.8912|9.9605|11.6239|10.3382|7.6311|7.5711|6.7611|9.1511|8.6697||7.2397|8.9897|9.9553|9.6725|10.652|10.2011|8.589|10.3389|11.4722|-1.9091|-3.1691|-6.1591|-5.1891
00588|6509|/equities/taser-intl|R1000GROWTH|25.5504|28.3955|24.9018|21.3318|20.6818|20.9718|24.8318|28.2998|26.4081|30.8668|25.7168|24.0162|27.9452|29.8652|25.3755|23.4656|25.3123|23.7145|21.6245|25.4595|24.9198|25.1998|29.9965|30.306|27.0637|28.1804|31.3804|29.1465|38.2921|15.4921|13.1321|18.1721|8.4021|8.6421|9.1321|8.9421||18.7521|15.7821|16.2321|17.2121|14.2721|24.4821|26.4721|30.1345|31.2454|32.016|33.5377|38.0313|38.1774|38.8558|37.9158|42.3761|53.6818|42.0111|-17.6584|-26.4984|-24.7471|2.5432|2.9232|7.6332|11.9132|13.5032|13.7232|16.0232|22.4632|19.6732|11.3632|8.5832|20.6932|26.7502|26.1298|10.1498|8.6498|10.7798|15.9998|20.5065|20.25||18.43|15.05|11.08|16.11|21.8526|16.3826|16.1326|16.2026|14.6526|16.6426||17.0225|20.8323|15.9923|17.1423|21.7148|-8.7536|-10.3636|-15.2636|-16.6136|-13.6336|-19.5436|-20.6562|-17.5161|-21.1997|-19.6842|-15.6742||-18.2442|-24.3499|-22.6717|-22.1033|-20.0446|-23.2846|-23.784|-24.6775|-22.1675|-25.5836|-27.2197|5.1334|7.9034|8.7734|23.6834|20.8955|-1.4223|-6.6023|-4.5123|-4.8723|-9.9423|-11.9323|-15.7623|-16.6123|-24.3723|-26.712|-27.6592|-25.4292|0.2175|3.2175|10.7175|23.9975|20.4848|13.4947|13.4347|12.1247|9.0547|11.3248|11.5847|13.5947||15.1048|17.8648|21.3953|19.9653|21.0456|20.8156|24.875|22.725|19.045|18.245|17.025|17.375|21.965|21.525|23.385|25.725|25.565|25.695|30.475|36.6417|32.4058|41.7142|16.6|16.37|16.9944|17.9044|10.0944|14.0644||16.1644|19.1544|17.2044|10.8144|13.0744|17.3444|19.0897|17.7836|13.4443|11.4543|10.9743|6.6843|3.0443|8.2343|8.7143|5.3443|6.6843|5.2243|8.9943|13.6443|-1.1641|-3.8541|-7.4441|-8.4841||-7.2641|-8.4141|-8.9341|-8.8541|-6.3441|-13.7441|-16.165|1.3805|5.5805||12.2805|12.5405|14.1405|14.2009||15.1209|15.0684|10.9984|14.1484|17.4935|18.2368|17.3929|18.9405|15.455|15.705|14.3683|15.9059|14.151|14.2343|18.7943|16.0516|14.7659|10.7559|11.966|13.1456|14.4873||13.0933|15.5737|16.058|16.1047|15.3847|13.7047|14.2047|11.2847|10.5647|8.3247|22.2047|-1.6828|-1.1928
00589|17606|/equities/zillow|R1000GROWTH|0.8129|3.0829|3.8529|2.7729|3.7329|3.5229|2.9229|2.8929|0.7429|0.5629|2.4029|0.9029|2.9229|3.9129|3.7029|4.7929|3.9929|5.6229|5.6729|6.4629|7.4029|5.6629|7.2329|7.9829|7.9154|6.2427|7.3505|7.5228|5.4922|4.8122|5.0322|2.9322|2.1722|2.4622|2.6922|2.8622||4.1522|4.7222|5.2122|6.1722|6.3822|7.274|4.494|5.674|5.534|7.2967|6.5992|6.3292|7.1597|7.6102|6.2257|7.8225|7.5053|-7.172|-6.7016|-6.374|-6.1667|-8.1422|-5.5024|-4.9524|-5.0624|-4.9124|-5.7324|-7.7026|2.9733|3.2733|2.1333|2.6933|4.4433|6.2895|5.9179|5.2752|4.989|2.9389|3.5289|2.4489|1.8189||1.3889|0.419|1.2289|1.9789|2.3889|2.0889|1.579|2.6089|4.4989|4.829||5.1735|2.9635|4.1535|4.6535|5.8111|3.5237|4.2137|-0.617|-0.567|-0.457|-1.3271|-1.5371|-2.297|-4.0371|-4.1756|-4.3715||-4.6311|-5.2724|1.4989|2.3089|3.1489|4.0789|4.7289|5.1481|4.9229|-1.5941|-2.0741|-1.3541|-2.7841|-1.3141|-2.7341|-3.7441|-4.5941|-4.5215|-3.8415|-2.7615|-2.7415|-3.4615|-2.9815|-2.7815|-4.1715|-4.8139|-5.4879|-5.6147|-4.8247|-6.2859|-5.8617|-5.8264|-6.6054|-4.4869|-4.7769|-5.2569|-6.2802|-6.3602|-6.7469|-7.3537||-6.7937|-5.1937|-6.6737|-6.2637|-4.7437|-4.3237|-6.6437|-7.4237|-7.9037|-11.3758|2.4679|3.2979|3.8679|4.2479|5.1979|3.2579|3.5279|1.8079|4.6579|4.4179|3.4679|2.5579|2.1579|0.9879|0.8479|0.5379|1.0979|0.8379||2.1179|5.2379|5.3779|1.1979|2.7979|2.2679|3.5979|4.5679|4.3779|3.4079|4.9679|5.6779|4.1579|4.7679|6.326|-0.1464|-1.6064|-2.3564|-1.8464|-1.1664|-2.3064|-4.1564|-4.7764|-5.0988||-5.125|-4.435|-4.9233|-4.0833|-3.8533|-5.8133|0.1719|1.2419|3.2619||3.8719|4.8619|5.4819|5.3136||5.6135|5.6619|4.9642|5.9542|6.2619|6.531|6.8482|8.0504|5.4521|4.0571|4.9171|5.9257|4.9055|5.1672|5.3807|5.1022|2.6822|4.0322|5.3714|5.1499|4.6051||4.4089|2.9889|3.3389|3.7389|5.3589|-0.0511|-0.5111|-4.8811|-4.0031|-4.5431|-2.9231|-2.6931|-3.5931
00590|100183|/equities/five9-inc|R1000GROWTH|-0.8452|-0.0852|-0.4252|-1.0352|-1.1352|-0.5952|-0.7952|-0.6252|-1.0852|-2.7952|-2.9952|-2.2352|-1.5952|-2.8252|-2.8252|-3.7452|-2.2752|-2.2502|-2.7152|-3.2252|-3.4641|-3.7528|-3.5728|-2.8628|-2.8228|-2.9528|-2.5528|-2.8528|-3.5128|-4.0128|-4.8468|-5.0264|-5.3799|-4.6802|-5.1652|-5.0899||-5.2878|-4.5978|-5.0978|-5.2304|-5.3718|-5.6714|-6.5449|-5.9711|-5.9511|-5.1511|-7.2011|-6.6711|-7.9111|-8.9979|-8.876|-10.3061|-3.1382|-4.3382|-5.4382|-5.8202|-5.6975|1.9647|3.6347|4.1247|5.0147|5.9878|3.9578|2.5278|3.8078|2.8378|3.6678|3.0278|5.8478|5.4361|-0.5496|-0.8796|-2.8996|-4.6196|-2.8096|-2.0996|-1.7396||-1.7996|-1.4896|-1.0696|-0.5196|-1.4296|-3.8796|-5.3112|-4.1795|-3.5295|-4.7645||-5.6533|-5.1928|-5.2676|-6.0775|-4.3175|-4.1975|-5.1675|-5.4103|-4.8739|-6.6671|-6.134|-4.4674|-4.3874|-5.0249|-4.9427|-5.5644||-4.9771|-5.9915|-5.2695|-5.2622|-4.618|-5.5161|-4.9599|-5.2399|-5.5699|-5.6217|-6.0117|-6.4797|-7.0375|-5.9346|-6.6946|-4.5046|-5.6546|-4.1446|-4.8146|-3.1446|-3.4046|-2.4646|-2.1046|-2.2446|-4.1346|-5.2946|-4.9646|-5.5046|-5.896|-7.3527|-5.635|-4.385|-3.245|-3.375|-5.485|-5.5989|-6.4264|-5.9264|-5.6722|-5.516||-4.756|-4.566|-3.886|-4.626|-6.036|-4.966|-5.036|-5.476|-5.606|-6.966|-7.9944|-7.3713|-6.4913|-6.7613|-8.9613|-8.8813|-10.5013|-10.042|-9.7072|-8.1918|-9.5118|-10.5415|-10.38|-9.6704|-9.0504|-11.6065|-6.7667|-7.5247||-7.9383|-5.1183|-4.3283|-6.7583|-2.6183|-1.6483|-4.9983|-5.8683|-6.7683|-7.1283|-7.7487|-5.7187|-5.2187|-2.2487|-1.3587|-3.8587|-3.3187|-3.4087|-1.7387|-1.2887|-3.8687|-5.7087|-6.0087|-5.2387||-3.4487|-3.1787|-3.9987|-4.9387|-4.9487|-8.7987|0.9763|0.3163|2.9663||5.6663|6.7563|7.6163|8.4963||6.8563|6.2863|4.1063|5.8963|7.1663|8.8563|9.7863|8.5363|6.1563|5.7863|7.3663|6.0463|8.5663|6.9863|12.4463|10.7776|7.8717|8.2467|7.9209|8.4509|8.7609||9.7738|9.8245|10.3145|10.1044|11.6327|8.0227|9.193|5.331|5.341|3.161|5.791|6.941|7.9701
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|10.9474|11.1874|12.7774|11.4777|12.0877|11.5569|13.504|11.994|7.364|11.614|12.594|14.2756|15.9634|13.2063|12.8263|12.4163|17.0964|15.4963|14.0863|6.9763|11.8263|11.9663|13.8363|17.5363|21.2832|18.8232|11.3832|10.4932|10.4532|10.7632|12.8132|10.5832|10.3832|13.7832|13.7632|10.1532||19.4232|21.1172|15.1631|10.0431|9.5431|11.9131|13.5131|16.7392|17.0936|16.446|13.996|15.936|18.5436|20.1376|18.4438|20.6638|18.3538|16.3138|-14.4333|-19.3733|-13.1952|-18.385|-16.7558|-14.7958|-15.7358|-11.7658|-13.8758|-17.2558|-15.5774|-13.5274|-13.0274|-11.8374|-5.9574|-2.7074|-7.7374|-9.8974|-13.9874|-17.8374|-18.8271|-8.8871|-9.6171||-8.2471|-12.7371|-9.9071|-9.1471|-9.8871|-17.4071|-10.3271|-7.7471|-9.2171|-13.6471||-16.991|-16.0472|-15.7855|-15.9879|-11.0179|-14.8379|-15.7443|-18.1907|3.8526|7.9026|2.8826|6.5126|8.0126|7.1526|10.1226|15.4226||18.3287|17.3247|19.0974|21.2509|21.5246|24.5893|20.0856|29.5829|-0.99|-2.75|-0.97|-4.11|-12.26|-21.28|-12.51|-7.95|-8.68|-14.87|-13.18|-9.95|-11.62|-12.05|-15.0711|-14.5978|-15.7078|-14.3178|-17.5019|-18.8269|-16.7488|-22.6598|10.2628|11.8328|8.7428|12.1328|11.3028|14.3828|12.8428|18.8286|12.5433|16.6333||16.9122|15.3769|9.3069|9.2569|8.2169|8.2969|7.4369|7.2669|4.0369|2.3869|8.3669|8.3269|7.2869|11.7669|13.5069|23.0233|11.9791|8.5991|11.2591|16.1091|14.0623|-0.055|-3.475|-4.415|-7.275|-11.235|-13.805|-19.9586||-13.9374|-16.5582|-17.0474|-16.9088|-15.8299|-16.7199|-15.6697|-13.0697|-12.1597|-14.1838|-13.627|-13.4614|-18.2225|-8.4725|-6.9825|-8.7725|-8.1625|-5.4225|-5.4925|-3.9525|-7.2425|-11.6025|-12.1025|-13.5995||-13.4961|-17.3407|-15.426|-16.9934|-13.8835|-15.8628|-15.7128|-18.5642|8.1213||11.3813|12.7048|13.8925|16.3667||15.6341|16.204|11.674|14.874|18.6078|14.102|15.3922|17.8172|14.5474|16.5301|15.1601|11.6301|10.3801|11.2001|18.46|17.0211|13.1501|13.089|11.2011|11.7911|13.7611||13.5165|13.0595|15.7495|15.8593|15.7954|-0.8792|-4.6492|-15.0592|-14.7044|-20.2499|-17.9575|-9.5576|-13.8276
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-4.8595|-5.3003|-4.664|-4.494|-3.804|-4.694|-5.294|-4.984|-6.284|-4.7261|-4.3661|-5.3261|-5.5635|-2.4535|-2.5135|-3.4935|-2.8135|-2.8935|-2.9135|-3.6435|-2.9435|-3.7435|-4.6435|-4.0435|-4.1635|-3.1835|-4.8335|-5.8935|-6.5835|-7.4111|-6.8769|-7.0169|-7.6169|-7.8369|-3.6577|-2.9976||-2.0577|-2.7277|-3.6776|-4.0577|-4.2677|-3.7077|-4.5376|-3.8877|-5.1677|-5.1677|-5.0177|-5.6577|-6.3177|-6.4477|-7.7513|-8.3186|-7.3118|-9.4526|-7.5426|-6.5226|-7.6309|1.2676|3.8276|3.9976|4.9376|4.8576|4.0976|3.5676|3.9776|4.6576|5.4476|6.3176|8.779|8.8928|7.9291|-2.5318|-3.5718|-6.4918|-7.4492|-5.9343|-7.5843||0.666|1.526|1.976|4.156|2.836|2.086|1.356|5.626|6.166|6.396||8.2617|7.7558|8.5809|7.2716|6.8016|7.4016|9.1835|11.1716|10.854|-5.1111|-5.4411|-4.4611|-4.5611|-6.2911|-6.2962|-8.8247||-6.3329|-8.0333|0.1686|0.1386|3.9086|2.1486|2.6686|5.9386|5.9342|-1.8335|-2.5135|-1.2135|-2.9335|-0.8535|-1.0235|-1.6235|-2.1935|-2.7035|-2.3435|-2.0435|-2.4335|-3.2135|-2.7335|-3.2735|-3.6535|-4.8235|-5.4235|-6.6811|-5.4146|-6.1106|-5.9306|-5.0962|-6.2866|-4.4375|-5.5875|-6.2278|-5.8858|-6.0858|-7.0803|-6.5471||-3.6871|-5.2171|-6.1271|-4.4671|-4.8771|-4.2971|-5.9771|-5.4571|-6.3871|-5.6071|-6.9171|-5.6971|-7.1171|-7.3757|-6.8447|-8.7263|2.3975|1.4475|3.1175|0.7175|0.9775|2.1775|0.6275|1.3675|1.8775|1.7475|1.7575|2.4175||2.4275|5.5575|3.9275|4.1975|5.9375|6.1978|7.5303|-0.7674|-2.9074|-2.1174|-1.0274|-1.2574|-2.4874|-1.0174|-1.0374|-1.0074|-1.1974|-1.4274|-1.2474|-0.4374|-2.1574|-2.6874|-4.3974|-4.9174||-6.0751|-6.8455|-5.6387|-5.9819|-5.9132|-6.499|-6.509|-8.2867|2.4567||4.1867|5.0467|6.2667|7.7967||7.1713|8.0289|5.6789|6.0577|5.0772|5.0372|6.0991|3.9313|1.7813|2.3913|2.6113|2.3713|2.7813|0.3913|4.7213|4.1013|1.3813|0.8913|0.6613|2.1213|2.8213||1.8013|2.3613|3.4413|3.7113|4.4313|5.3313|5.7015|2.7108|3.1708|1.5408|3.3608|2.4008|3.2508
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|8.3639|9.2739|11.3143|11.9362|10.6652|9.9597|11.183|10.5506|6.4106|6.7606|1.9806|9.1606|10.9751|9.1027|10.1027|8.3627|7.8927|8.9627|8.1027|10.1027|11.2166|10.1366|11.5832|11.4332|10.1653|12.0901|11.7195|-0.7946|-4.3546|-6.7346|-8.1046|-8.1146|-10.7446|-7.1446|-7.3346|-6.1746||-1.7946|-3.8446|-3.0046|-2.0546|-1.2346|-1.1946|-4.6946|-3.6946|-3.4846|-3.6146|-3.1946|-2.5946|-4.3646|-6.6546|-7.8546|-6.6546|-9.2346|-12.9146|-12.4446|-14.4646|-15.5985|6.0555|10.0955|8.1507|3.9207|5.6707|3.8707|3.0807|9.3607|11.7814|9.2187|9.5241|5.8541|10.1341|12.0112|-0.7825|-2.2325|-4.5925|-8.5525|-7.5625|-5.0725||-4.9825|-7.8825|-7.1325|-10.0525|-7.3825|-7.8825|-7.9825|-9.4825|-11.5425|-9.6972||-9.4072|-10.3772|-11.7772|-10.9008|-8.2684|-9.9784|-8.9184|-12.8284|-13.801|-8.241|-12.611|1.2299|3.1999|6.0099|5.1999|7.3699||9.0399|7.7799|7.7799|6.6499|7.5899|8.6299|9.6899|13.2648|13.2399|8.4599|10.58|13.3272|10.4704|9.0904|7.9704|3.7104|6.4404|3.5004|4.8904|6.7004|5.4204|5.5304|7.7504|8.3004|3.8104|1.3304|2.5004|3.5004|2.6904|1.1004|3.1504|5.8704|5.8404|5.6004|6.9604|5.9604|4.0004|3.7804|2.6004|4.1904||4.7804|5.0804|5.7604|5.5904|5.6704|8.3804|5.3004|3.9704|1.9704|3.9104|4.5804|6.5204|5.8404|4.3904|5.9004|7.3504|7.5204|8.2612|8.6212|5.8612|5.3712|3.9912|3.3012|4.0412|4.6412|6.6912|4.3612|5.3512||7.7112|7.9212|9.4512|7.6512|9.8012|9.8675|9.5933|8.5542|9.5242|7.6313|9.6575|6.8419|5.7019|6.4719|8.0759|7.4766|7.5491|4.3491|4.4091|5.5791|3.3091|1.0691|2.5691|3.8091||4.9691|5.1991|5.5491|2.6591|5.8291|3.9292|3.3592|2.4391|2.3391||5.7991|6.7591|7.2918|8.1207||5.6107|4.9907|4.0207|7.0107|8.343|8.5677|6.9542|7.6513|7.5812|6.1812|6.1012|3.7612|3.3812|5.0812|4.8612|7.2712|7.8791|7.8187|8.0452|7.5046|7.7946||7.3946|6.4546|6.9646|5.6546|0.5546|2.3646|8.3946|-0.2045|-1.0345|-3.0945|-2.9845|-3.9545|-4.7445
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-7.154|-9.912|3.0517|3.4117|5.1717|3.9817|6.0817|5.1917|5.1317|5.3217|7.7817|7.1617|6.7223|3.3323|3.9523|4.1423|7.0823|7.7796|7.3814|4.8914|7.2514|6.4036|6.2136|7.6936|6.7012|7.892|7.0583|-0.2667|-2.8367|-2.9167|-4.2467|-4.4367|-5.0067|-4.8967|-5.7167|-6.7167||-5.0667|-5.4967|-5.2067|-4.0767|-3.1367|-2.0567|-5.8367|-3.8267|-5.3567|-3.5367|-3.3267|-3.4667|-7.4267|-5.5067|-9.4067|-9.8708|-9.2026|-12.0645|-9.8556|-11.4612|-9.8445|-7.6045|-3.1845|-3.5645|-3.6145|-4.5945|-8.4945|-9.5745|-4.9945|-6.4745|-6.2445|-5.5945|-3.5745|-0.3845|-4.0445|-0.7245|-2.3645|-4.2045|-4.7945|-4.6245|-6.1645||-6.1245|-6.0745|-7.0645|-4.8845|-5.3645|-7.3845|-7.9667|-8.7303|-7.4603|-7.8023||-9.2283|-8.9627|-9.6327|-10.4202|-5.5402|-6.9302|-7.9402|-8.9063|-5.9163|-6.5863|-8.9863|-9.4837|-7.9137|-8.3137|-10.083|-10.8756||-10.4057|-10.1557|0.3791|2.0391|4.9091|4.8991|6.4691|8.8591|9.0791|9.1691|10.3962|13.3874|10.6117|11.9517|13.1138|11.5267|-2.0417|-10.1517|-10.5317|-9.5117|-8.6717|-10.3241|-9.8474|-5.0174|-8.0374|-9.0874|-9.7097|-9.6997|-9.0997|-12.0275|-8.3726|2.3316|1.3116|5.9016|4.9516|2.7916|2.3016|1.9916|3.2716|5.4316||7.4616|8.419|8.385|7.4827|7.4628|9.8228|8.8727|3.9728|4.3627|5.0828|6.7128|8.5527|8.4161|5.2261|7.9561|7.9499|7.9299|8.4099|9.3999|9.7952|9.2752|10.4508|-0.2998|-5.1498|-5.0798|-3.5998|-8.8598|-7.8937||-6.3637|-6.1537|-6.4637|-7.9637|-4.1437|-5.9537|-6.7837|-8.6437|-8.2044|-10.161|-8.1305|-8.5727|-9.5627|-8.0327|-4.8627|-3.6427|-4.9227|-5.0427|-1.9927|-1.0327|-3.6827|-8.9127|-8.4427|-10.0477||-12.4278|-9.395|-8.4546|-9.1346|-8.6162|-10.0241|-9.1341|-10.8879|1.7705||4.6805|7.1005|7.3905|7.8005||10.0905|11.8195|9.1677|12.2369|9.906|11.6336|11.6536|6.7076|1.8476|4.6876|4.8876|2.8576|2.8576|5.4176|8.0976|8.3176|5.5876|8.2876|11.6262|9.7103|8.1937||7.9536|7.8921|9.1721|7.3572|6.3072|7.7872|5.7772|1.4972|3.4172|3.0372|6.7172|6.5172|6.3672
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|69.7597|36.3898|15.3998|80.8898|93.7198|102.9898|125.606|126.0425|79.5625|120.0325|122.5955|119.0926|77.4726|100.0425|102.2526|79.7825|107.6126|83.7426|87.9026|73.9426|80.9926|111.4726|117.5292|121.892|133.3144|127.1004|147.9028|132.4914|160.9926|177.6096|151.9433|131.1533|88.6733|111.8033|105.9133|43.0733||84.9333|67.9533|77.0133|69.5633|60.9333|100.0433|91.8233|106.2633|104.6633|108.3633|106.3633|88.4533|164.4133|173.5293|142.8458|175.0958|182.5337|139.2866|125.6465|52.4765|71.0366|49.6065|70.6566|59.1566|59.3765|76.5965|47.5866|29.8965|98.7766|125.5101|84.2166|78.1866|96.2266|112.5012|104.0008|110.177|112.6573|79.2273|113.1974|89.1289|110.6189||102.0216|126.2795|95.4011|87.5511|89.994|108.1955|102.6973|115.8958|116.4885|93.1386||102.1786|127.6111|-4.9985|-16.5785|-17.2285|-80.2585|-85.4385|-85.2686|-65.7085|-44.5186|-92.8485|-101.7686|-112.3678|-131.8569|25.0745|53.9044||53.4144|21.9545|35.4144|43.5745|115.0545|117.1644|125.6193|94.2965|122.2911|109.9974|118.3506|128.7912|102.7914|109.3265|131.4889|-46.8612|-74.5212|-99.1412|-106.5413|-96.8112|-129.0212|-46.2112|-46.8412|-51.6813|-89.2112|-109.8112|-77.6212|-86.5912|-87.1713|-118.9985|-93.9085|-94.7766|-113.9502|-105.6534|-85.8533|-93.0833|-104.8834|-76.1833|-77.4433|-70.3633||-75.1234|-66.2233|-42.2634|-58.1234|-47.9934|-44.7133|-79.3333|-89.1033|-101.9934|-112.9233|-154.4593|9.2055|91.9755|46.0656|63.8355|98.3755|51.4955|27.0355|64.6355|58.5855|33.2956|38.0155|39.4156|51.6355|45.7155|51.6455|9.9456|22.5855||45.4456|66.0855|57.2255|32.8655|61.7355|87.1956|111.3233|-16.7015|-37.3414|-41.0214|-41.8514|-53.9814|-98.3215|-106.241|-86.5711|-135.1684|72.8692|64.1492|77.162|83.972|77.0223|83.8761|74.4117|68.6416||78.9146|85.9774|91.3209|51.3997|44.1697|7.1997|9.1997|14.1097|22.8997||55.7497|61.0797|68.5605|66.6261||73.7184|73.2103|62.9003|60.2603|56.5203|37.5303|37.3403|74.5303|91.5936|88.419|80.3948|64.0649|57.6148|77.0449|68.4349|98.5159|70.5791|58.0791|63.0263|72.4291|75.3281||75.0306|77.4751|86.0324|91.305|89.8617|86.3691|101.9268|105.842|113.2105|98.9992|76.7291|84.6413|90.5624
00597|100228|/equities/paylocity-holdng|R1000GROWTH|11.2611|11.1298|12.0342|11.351|12.491|11.7578|11.4509|7.7409|5.9709|6.6409|5.3709|9.2209|13.4609|13.0963|13.4463|9.1163|11.2163|7.6363|9.3863|7.8263|11.6563|13.8673|13.1009|14.1493|11.6371|12.1871|7.9071|10.4071|6.4471|8.6671|8.8371|7.4071|4.5771|6.1971|11.3871|13.3771||12.2771|13.1471|13.3474|16.1722|15.5622|14.5148|13.3313|14.9792|14.199|13.959|15.719|17.899|13.379|12.079|12.359|16.779|18.829|14.259|14.039|14.969|20.039|10.179|12.019|10.599|9.959|11.379|9.549|4.259|8.739|5.459|4.889|2.839|12.229|13.4272|15.6013|-1.4307|-5.0807|-8.7207|-7.4807|-8.1907|-6.6507||-9.3607|-9.2607|-9.4907|-11.0093|-10.6493|-11.5213|-11.7395|-11.7311|-11.05|-11.17||-14.3678|-12.737|-12.7567|-13.4467|-13.3093|-12.3993|-13.6693|-13.8739|-12.8439|-14.8539|-15.8839|-19.445|-18.5152|-16.2223|-17.0604|-15.8455||-21.0683|5.3596|10.9896|13.7496|13.2718|15.8792|15.319|15.059|13.009|10.089|6.769|6.939|11.429|12.239|14.209|10.779|-10.5176|-17.054|-12.7238|-11.3353|-11.9753|-12.4553|-12.8753|-11.0222|-10.3522|-12.6822|-13.3925|-14.0577|-14.9664|2.1138|6.2238|7.4238|7.6438|10.5438|6.3638|3.2238|3.7338|4.5238|4.6238|5.8538||10.0138|12.2245|11.9017|12.1085|13.762|13.682|11.9888|12.2988|12.0988|10.0288|10.8588|12.0888|11.7988|12.4488|7.1888|9.7888|9.7988|8.2588|13.7788|12.1288|12.0588|12.3188|11.4888|14.2388|16.8688|15.6888|16.8988|19.5088||21.7784|19.4413|19.2284|13.2884|22.1784|13.3584|19.1384|18.5841|16.4641|-6.2868|-1.8368|-5.1468|-6.7368|-6.2368|-6.4068|-7.2968|-6.5868|-7.1068|-7.2018|-12.0868|-13.1456|-12.8252|-12.3852|-13.7764||-12.9421|-16.9178|5.5965|8.6565|8.4965|5.4965|6.1465|3.9165|8.8165||10.8665|13.2465|14.868|14.8261||13.5861|14.3361|12.5461|16.1961|14.4968|15.5568|17.1075|-2.5228|-10.4228|-9.7928|-12.0428|-10.8728|-10.0428|-12.0028|-6.6028|-4.5128|-7.7228|-9.3628|-14.7428|-18.072|-16.755||-17.3384|-19.5315|-19.3246|-19.0746|-22.6046|-17.4346|-21.6246|-27.2246|-26.3352|-26.5552|-24.2952|-26.6752|-33.7652
00598|1096128|/equities/guardant-health|R1000GROWTH|-2.8101|-2.4086|-1.8686|-2.5686|-1.6286|-1.6886|-1.9086|-1.8486|-2.6386|-2.7748|-3.0509|-3.3655|-2.8055|-3.4078|-3.2759|-3.7324|-3.4904|-3.6396|-3.7896|-4.2468|-4.8623|-4.2264|-2.6264|-2.3264|-2.6364|-2.6264|-2.3364|-0.9264|-2.1364|-2.8464|-1.9064|-3.9464|-4.2238|-4.0475|-4.7967|-5.0014||-4.8276|-5.084|-4.814|-5.2548|-5.0167|-3.8379|-4.9879|-4.7303|-5.5392|-5.2335|-6.1686|-6.8879|-6.7981|-6.5405|-5.8105|-7.2805|-6.0105|-2.3205|-4.1205|-5.7305|0.7358|2.3458|4.1158|5.2758|5.9309|4.4379|3.3679|3.2179|4.1179|3.4379|2.1879|2.5879|3.9879|5.2679|4.3815|4.4287|3.3287|0.9687|1.0087|0.9287|2.1087||1.7687|2.2287|1.6187|2.2387|2.4087|2.7487|2.8387|2.4487|2.9187|2.9187||3.2987|3.8587|3.5687|4.8687|5.2264|5.6521|5.3779|3.9879|4.3379|6.5079|4.5065|4.0073|3.6973|4.8303|-0.508|-0.438||-1.078||-4.088|1.0561|2.2561|2.8461|3.7261|3.991|2.971|4.0399|3.9304|-0.2882|-1.0882|-0.9082|-0.6282|-0.8482|-1.1482|-1.4682|-1.7282|-1.5382|-2.3782|-2.5682|-1.6282|-2.3882|-2.1382|-3.6582|-3.2574|-3.601|-3.9791|-4.3785|0.9343|1.3543|1.7843|1.8743|1.3343|0.3043|0.8243|2.3743|3.4643|3.4248||4.0332|-1.8077|-2.0777|-2.6377|-2.9152|-3.159|-2.789|-2.779|-3.378|-3.6634|-3.4455|-2.8155|-3.1755|-2.8255|-2.0855|-1.9555|-3.3555|-3.167|-3.3022|-3.5608|-3.8081|-4.1324|-4.1552|-3.5452|-5.1483|-2.82|-2.43|-2.26||-2.67|-2.96|-3.04|-3.74|-1.9009|-2.5209|-2.7409|-3.0509|-2.6009|-3.8409|-3.2037|-3.5375|-4.16|-4.1609|-2.4109|-3.3209|-3.8632|-3.9432|-4.131|-3.841|-3.851|-3.371|-3.5788|-3.8757||-4.6555|-4.0339|-2.7439|-2.9239|-2.0539|-3.1839|-3.7839|-4.3265|-4.2562||-3.8061|-2.9961|-2.8361|-2.3061||-2.1061|-3.5561|-5.6361|2.3953|1.7153|2.6853|3.9953|5.339|4.1084|3.8684|3.0584|3.5784|3.0584|3.7284|4.2484|4.6073|-1.1064|-1.1564|-1.4864|-1.8764|-2.0864||-3.0464|-3.3564|-2.3764|-2.9964|-3.9214|-3.4564|-1.7864|-3.6464|-4.6964|-5.1311|-5.3147|-2.7397|-1.2397
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-14.468|-16.4497|-14.8697|-14.8997|-16.613|-20.1005|10.6492|14.9092|14.0092|13.6992|13.7192|19.4492|19.9108|21.2397|-5.8141|-9.5841|-14.7041|-17.6668|-21.3363|8.9791|13.8791|16.4746|-4.2339|-3.6039|-7.1139|-5.4639|-10.4239|-12.8139|-14.3739|-16.7339|-17.8305|-14.1355|-16.7112|0.2321|0.5021|3.7021||11.3321|13.0121|11.259|11.399|13.969|11.9904|8.5004|7.8904|6.5204|12.6104|11.5904|13.3504|13.2204|12.9104|18.0604|-1.428|-3.708|-9.818|-11.498|-16.018|-18.5128|-13.8499|-9.7599|-13.9899|-13.7999|-11.3099|-12.2699|-13.2399|-13.7099|6.1396|6.9296|11.4896|12.3996|12.8201|16.226|9.466|12.466|7.686|7.896|8.646|8.826||12.226|10.3723|13|10.32|12.2366|-1.3409|-0.4209|-0.2709|-7.4209|-5.5709||-9.4309|-10.7409|-13.8468|-10.3115|-7.0115|-6.9915|-6.6915|-10.3615|-9.6215|-11.4715|-11.4415|-13.813|-5.263|-7.183|-9.503|-6.763||-11.063|-12.5993|-12.7605|-11.048|-9.778|-9.938|-13.018|-10.868|-12.2034|-9.6124|-8.1924|-6.6624|-7.1624|-6.7024|-6.1924|-8.8824|-12.7524|-16.6151|3.877|8.607|10.507|9.847|7.987|7.117|5.327|3.487|2.347|3.897|6.697|8.097|9.087|11.4234|9.3934|8.6934|10.2487|10.3283|7.0583|9.2283|9.2653|9.1159||9.206|8.3709|6.0909|8.4309|9.4138|9.9258|10.6507|10.7874|9.286|9.7872|10.0919|10.0027|9.6747|10.9358|9.7258|9.2458|7.6158|6.4958|5.3258|11.6058|12.2604|11.6149|9.8049|8.9649|8.2149|8.5849|11.6049|11.2097||12.5697|16.8574|13.2847|10.509|13.3821|-6.5446|-4.8046|-6.8346|-6.2946|-8.6646|-8.0646|-5.5646|-4.5446|-1.3546|-3.4246|-2.0446|-1.9646|-5.0846|-6.8146|-6.3446|-7.2246|-8.5446|-9.5998|0.8402||3.5202|1.0702|1.0402|2.4402|5.4402|5.6302|5.5002|9.8502|6.6902||4.7602|5.0102|7.7702|8.6802||-0.8356|-0.9656|-1.3956|-0.0756|-1.5956|-4.1156|-3.7856|-7.7656|-9.3456|-8.2672|-9.0772|-10.2172|-11.5058|-12.3987|-9.1858|-9.1151|-8.9751|-9.5951|-9.3951|-9.3651|-8.7551||-9.2251|-8.2951|-7.2351|-7.2351|-10.8851|-11.3573|-9.603|-10.583|-11.053|-13.183|-13.0448|-10.2248|-9.6435
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.8355|-9.7234|-10.2571|-11.4767|-11.9167|-12.5267|-12.461|-12.031|-12.591|-13.141|-12.921|-12.071
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|15.6944|16.7544|18.7244|12.3344|15.5044|16.6944|21.4344|17.3398|6.7298|11.6999|8.9598|4.9598|8.8798|9.1399|7.1699|5.7098|8.4598|5.6999|5.7799|1.0398|5.5498|9.0498|9.1498|14.9699|9.7298|1.2098|1.7998|1.0898|14.1598|16.4598|18.2698|9.2298|17.8798|18.1898|16.6999|19.1198||20.3335|20.4135|18.4735|21.1735|20.0835|29.163|22.4284|24.7157|25.9969|-0.3918|-1.3318|-2.5818|-8.7418|-4.9018|-23.0518|-21.8118|-22.4618|-28.2018|-20.4018|-14.2818|-16.3318|-20.5918|-24.7518|-26.302|-22.2088|-28.3057|9.0403|12.1603|7.2403|11.1903|8.8103|9.7503|22.1603|18.8254|16.7711|15.9212|-3.5871|-10.4171|-11.8871|-10.6071|-8.7871||-12.4571|-13.8871|-12.7871|-9.9071|-14.9771|-15.5367|-19.2878|-18.8907|-14.7306|-17.8406||-24.6735|-15.9189|-17.1546|-17.6365|-13.8665|-15.6965|-17.5765|-16.6865|-9.2265|-12.3465|-14.7765|-17.5965|-16.1665|-17.6265|-16.6308|-17.074||-18.1194|-22.8739|-18.5677|-18.1108|-16.9764|-14.8865|-16.8865|-13.7165|-9.6865|-13.6464|-6.1365|-9.0165|-15.3265|-8.4165|-6.7965|-9.8664|-12.3565|-13.1265|-21.9464|-19.5806|-17.2106|-16.1206|-15.4706|-15.9206|-18.6206|-18.9006|-23.4449|-21.4327|-21.3135|-26.1354|-18.8754|-13.8654|-15.2254|-13.4154|-16.2554|-12.3754|-20.8654|-21.3254|-25.751|-27.2705||-25.4898|-22.2898|-27.7998|-29.9145|-26.5511|-26.358|-17.538|-14.958|-19.558|-31.768|-28.9677|-25.4343|-19.5943|-17.2343|-14.3143|-5.9543|-9.4043|-2.3643|-9.3443|-22.1843|-23.9343|-28.1142|-27.5483|-34.4265|-33.5647|10.8489|6.4689|16.7789||18.7289|21.7372|19.4614|15.9014|21.1614|24.761|27.4111|24.8554|22.9724|21.8346|18.8146|21.1646|18.9946|16.8646|22.5246|19.1746|17.3946|13.4946|19.7746|19.5446|17.1146|22.6246|24.0346|29.8646||25.1946|31.5696|-3.3474|-8.1274|-5.8874|-21.3974|-22.0174|-28.2488|4.9901||11.7601|15.6901|20.4401|21.6552||22.1607|27.6269|16.0669|21.1269|20.0417|18.1417|25.5017|27.6024|20.3291|15.0691|14.9991|14.1491|12.8591|11.8691|19.4991|18.7091|13.0491|17.5691|15.5291|21.9791|23.8591||23.6154|24.5839|32.1116|25.9701|27.1282|35.4774|27.446|23.6946|-26.0294|-27.2255|-22.619|-16.629|-14.469
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|5.0004|5.21|5.2599|5.0703|5.6991|7.3483|8.342|6.2785|3.9929|4.462|5.47|4.7115|5.1507|3.8432|4.0428|4.3273|6.1387|5.8094|5.0409|5.2405|8.1149|7.7656|9.087|7.9523|7.9003|6.8124|8.0799|7.9724|8.7016|5.7972|4.2702|3.9708|3.861|5.5976|6.9749|6.0089||7.4827|7.2356|5.8583|6.5264|6.1571|7.9172|-0.8631|-0.8631|-1.3521|-0.4738|-0.9728|-1.1625|-2.0408|-2.3701|-3.7973|-4.7155|-3.5478|-6.1028|-7.55|-9.2567|0.8715|4.3048|5.1632|5.0534|5.0933|5.772|3.1471|3.4465|6.7201|7.3089|5.9216|6.5404|4.684|6.4007|3.7259|3.5263|3.5562|3.5962|4.5543|4.8437|4.5543||4.7339|4.5942|4.0054|5.5523|4.7639|3.0073|3.8057|3.9255|3.3367|1.0212||0.7218|0.3824|0.6419|2.0492|3.3766|3.137|3.5163|2.8776|2.8776|2.8776|3.1171|3.157|4.1351|2.8077|1.1809|4.4545||5.8817|4.704|5.6322|6.76|6.77|5.9316|6.241|7.94|7.6287|7.3193|8.1525|9.0884|6.5633|7.1122|6.3238|4.6869|8.2799|-0.443|-2.0898|-2.5489|-3.5669|-5.1239|-3.8763|-3.2974|-4.2256|-6.4912|-7.3472|-7.7229|-7.0842|-7.841|-7.3719|-6.2521|-7.4198|3.3142|2.5557|2.2962|1.8571|2.8551|2.5258|3.3542||6.6677|7.161|5.6445|6.4629|6.0038|7.5009|5.6745|5.5048|5.6146|5.5247|5.884|6.8621|6.7224|6.2034|7.5907|10.2333|7.9481|10.3832|11.3536|7.6753|6.8569|4.9008|5.7391|5.8389|6.3879|9.5947|-1.2673|-1.1475||-1.7264|-1.0078|-2.9341|-4.4212|-1.7763|-3.0538|-3.3033|-4.4411|-4.6906|-6.4871|-3.3033|-2.5847|-4.2914|-2.1556|-1.3172|-2.6047|-3.2435|-3.7724|-2.2853|-2.1855|-3.2135|-5.4192|-5.0699|-3.2734||-2.5548|-4.0319|-3.8223|-5.509|-4.9102|-6.547|-7.4053|-9.3556|2.572||2.3025|3.6399|3.1009|2.7816||2.3424|2.4422|2.1927|4.0491|3.1009|3.4502|7.153|7.5636|4.7208|4.8606|5.6442|4.3068|4.6861|5.2294|5.8781|7.5144|5.9769|4.7294|5.8057|5.8903|5.8868||5.7449|4.9564|7.0124|6.1099|6.4075|5.95|7.2521|5.4248|6.313|5.3349|6.333|7.6604|7.7702
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|1.9114|2.4615|4.3615|4.3115|8.7314|10.9615|13.8215|12.0214|7.7115|9.4415|13.8914|12.1097|13.7497|10.7222|15.5322|12.4203|12.1803|10.9503|9.0803|10.2203|8.3103|8.7703|13.0103|12.3603|12.5914|12.7014|15.1614|14.2288|15.937|15.1723|10.0723|9.0023|4.2423|8.8423|4.5823|5.3223||9.6023|7.5923|10.1523|11.6123|9.4523|14.0523|14.6454|14.2236|10.7636|16.0936|16.904|18.4017|17.1913|19.157|18.5962|20.1329|-3.5545|-10.8945|-10.3345|-13.3445|-13.5363|-11.4709|-12.0809|-16.7492|-10.7292|-11.8292|-12.3492|-8.3992|-7.9792|-8.9892|-8.5192|-13.3492|6.6083|10.6783|9.2205|8.1605|7.3705|8.1405|5.9905|6.0805|9.3005||8.2005|7.2605|4.3705|4.8505|6.5705|7.9505|7.9105|3.9705|3.6705|3.7605||4.5505|6.9805|6.7605|7.3505|9.1605|10.75|9.94|9.47|7.5|9.07|4.22|6.59|4.81|8.4|9.0282|8.7782||9.6523|7.6523|8.6523|10.4909|8.5698|8.7198|11.3093|10.6039|10.6315|9.2127|11.1727|7.951|8.061|9.551|9.7544|10.3638|-1.0639|-0.6339|-1.9039|-0.7439|-3.1239|-3.5039|-3.2839|-3.7439|-6.1739|-9.5039|0.5418|3.5918|3.5818|3.6818|7.7318|9.9718|9.7618|10.7418|8.7465|10.0665|7.4778|8.2076|7.5076|8.5576||7.0576|6.0576|5.5976|6.9876|7.9176|7.4676|10.244|9.5793|8.4393|7.8393|6.0293|7.2793|9.1293|7.5993|7.3793|9.9793|9.5303|6.9303|9.5203|9.4331|7.5129|7.3357|7.9319|8.3621|5.9687|6.8355|5.8688|6.5188||6.1188|5.8088|5.7788|4.5088|7.0788|6.3294|6.2394|6.5094|8.3271|8.5807|7.7919|8.2519|6.791|6.851|7.261|6.291|5.471|6.461|7.371|7.531|7.6671|8.9151|9.1021|4.5121||2.4921|4.6121|5.4921|7.7021|7.8822|5.2622|2.7222|2.2422|4.9522||5.7689|5.1689|5.4071|6.0196||5.7895|5.2395|2.2295|4.2195|2.4995|3.9595|5.2195|6.8377|5.6958|3.8758|5.3258|5.1158|5.0758|5.4558|6.4858|6.8216|4.3116|5.6084|5.4791|5.5091|5.5693||5.2193|5.3687|6.3799|5.8004|6.1183|6.2783|7.4592|6.953|6.1379|4.7879|3.0747|5.3747|-0.3529
00605|39153|/equities/bruker|R1000GROWTH|-5.8423|-6.089|-5.409|-7.369|-7.065|-6.6654|-6.3754|-5.3708|-6.1808|-6.5537|-7.273|0.7072|1.7572|0.5572|2.2172|1.5172|3.8172|5.4272|7.1913|-2.0108|-0.9408|-2.1008|-1.7208|-1.0008|-2.4608|-4.2308|-3.9808|-3.6008|-4.5308|-5.2708|-6.375|-6.3402|-5.7002|-4.3602|-5.3202|-3.9902||-2.5202|-2.1202|-5.3002|-5.7602|-5.8102|-5.5102|-6.0102|-4.6602|-4.6302|-4.6302|-6.2802|-6.4802|-8.2402|-8.6297|-10.263|-8.8228|-7.5028|-10.5228|-8.6628|0.8837|3.2237|5.6737|5.8537|6.5502|6.8449|6.7249|-2.0517|-2.2017|-4.1517|-3.2217|-4.3917|-3.7617|-2.1917|-0.0317|-2.8717|-1.5317|-2.5617|-5.0317|-5.5958|-4.7801|-5.3301||-5.359|-6.2628|-6.5445|-5.95|-5.9334|-5.4965|-6.1661|-5.9761|-5.3761|-4.8561||-4.6061|-6.5461|-6.8661|-6.5085|-5.3885|-7.0685|-7.0017|-7.5506|-7.3006|-8.6806|-9.0973|-10.2881|-9.4707|-10.658|-7.4589|-4.1489||-2.7589|-3.3089|-1.7189|-3.6089|-3.5389|-4.9389|-4.1889|-2.4989|-4.3389|-5.7689|-4.2989|-3.7989|-6.3089|-5.6789|-7.4889|-9.9639|-11.2215|-6.6508|-7.6708|-4.4208|-4.7108|-5.0908|-3.4808|-3.2208|-7.6308|-7.9208|-7.8553|-7.1332|-7.144|-7.3059|-6.4961|-3.7961|-5.5461|1.4461|1.6561|1.8461|1.1961|2.4261|2.3361|4.3561||5.3661|5.4201|3.9601|4.6301|5.4601|5.8301|5.7609|4.7909|4.8109|4.8909|4.6209|5.3909|6.1827|5.868|5.4681|6.7917|6.4719|7.0688|7.2831|7.4737|5.6837|7.0308|5.6619|5.5619|6.6319|7.5094|7.5369|6.8127||7.823|7.2433|7.2464|6.3181|-4.2502|-4.4002|-3.9002|-4.1502|-0.9702|-3.0402|-2.6902|-2.2702|-3.3402|-1.4702|-1.7102|-2.8802|-3.1902|-3.3202|-2.9202|-1.9502|-2.9102|-3.3502|-5.1502|-3.9302||-3.6102|-3.4702|-2.9902|-3.2502|-2.3102|-5.4202|-4.8077|-6.233|2.9855||4.1655|4.4855|5.0102|4.9678||5.1078|5.3936|4.2036|6.0836|5.5044|5.3444|5.7244|7.5704|5.4452|5.7852|4.6433|5.5703|6.0473|4.739|5.309|5.9164|4.9464|5.0064|4.4797|4.9197|6.0897||5.7053|7.4114|5.2621|5.2621|5.4521|5.9721|-0.3249|-4.2949|-4.1649|-4.7349|-4.2549|-3.7149|-5.8249
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-3.8204|-4.5577|-4.6674|0.32|1.36|2.18|1.8|2.83|3.1232|2.6932|3.2495|3.5464|2.8064|2.5064|2.6664|2.6964|2.9464|2.5964|3.5993|1.9953|2.4153|2.4353|3.0853|3.2753|-0.5567|-0.3467|-0.3867|-0.5567|-1.6967|-2.1567|-3.5467|-4.377|0.3685|1.0385|1.5785|2.1585||3.3785|3.4285|2.6385|3.4585|3.9985|4.0844|3.9044|4.4244|3.1044|4.1544|4.9544|5.2944|3.3544|5.0344|3.0944|4.3244|6.4644|-5.6244|1.024|0.594|1.924|2.834|3.884|4.2442|-0.332|-1.092|-2.452|-3.612|-2.702|-2.192|-1.192|-0.932|-0.352|-0.332|-1.042|-0.042|-0.552|-2.792|-3.882|-3.1609|-3.5309||-3.5644|-3.5744|-4.426|-4.0889|-3.6517|-3.5345|-4.1423|0.5955|1.3255|1.3855||0.7655|1.4655|0.4655|1.9055|3.1055|3.0949|3.3649|3.4849|4.2416|4.7109|3.783|3.6678|3.2827|2.3427|1.3627|1.8927||0.7527|0.4827|1.3127|2.6227|1.7027|2.0427|3.1427|3.6127|4.7272|4.5325|4.1078|3.6978|-3.1725|-2.4225|-3.0125|-3.3725|-3.5925|-3.7561|-3.0328|-1.7528|-2.6028|-3.1728|-3.4731|-2.9656|-3.8576|-3.0681|-3.3581|-3.4482|-2.7682|-2.9582|-2.6182|-1.7182|-1.7982|-1.3182|-2.4382|-2.4782|-2.5682|-1.1082|-2.3482|-2.0982||-1.9282|-2.1382|-3.5582|-3.5182|-3.1482|-2.8582|-3.0582|-3.9882|-4.283|-4.3722|-5.0925|-4.2317|-4.8868|-4.7693|-4.9671|-4.8871|-4.8371|-3.7671|-2.8471|-2.5171|-2.7571|-2.2871|-3.7671|-4.9971|-6.2671|-6.4224|-6.4754|-7.0188||-8.3639|-7.946|5.2103|4.8391|6.5091|-1.5415|-1.9315|-3.8615|-4.5515|-4.6215|-3.9845|-4.6877|-5.2382|-3.8982|-2.8182|-3.4782|-3.7882|-4.4782|-2.7682|-2.2882|-3.4182|-4.3082|-4.5282|-4.2666||-5.0857|-4.7081|-3.7781|-4.5681|-4.6581|-5.8679|-5.471|-6.3573|1.6792||3.0892|3.7692|4.9092|4.1415||3.1815|4.8815|4.3077|4.4577|5.0708|4.9848|5.4397|5.1539|4.1199|5.0115|4.3861|4.8407|4.3599|3.7199|5.5999|5.2163|-1.7716|-1.8715|-1.4615|-1.8515|-2.3616||-2.0716|-1.8416|-1.6616|-1.9716|-1.9516|-0.4116|-0.8916|-3.5815|-3.4415|-5.3116|-5.3595|-3.7695|-2.6495
00608|15706|/equities/churchill-downs|R1000GROWTH|-7.8448|-7.1226|-4.6026|-2.0126|-2.5026|-3.7926|-3.9226|-3.5426|-2.6226|-1.9826|-3.5826|-6.0426|-5.0826|-6.0926|-6.1826|-6.6826|-7.4026|-8.5926|-9.2226|-10.8726|-9.3626|-5.4326|-4.9326|-2.0126|-3.8326|-2.6426|-2.0526|-2.1626|-2.3726|-2.3626|-2.6126|-2.4426|-5.9326|-4.0526|-4.3226|-6.6326||-3.6426|-4.0326|-3.6826|-5.1126|-6.0426|-4.3726|-5.7426|-4.7026|-6.2526|-5.9426|-5.7026|-4.7726|-7.0226|-6.0826|-6.5426|-8.9526|-7.7526|-10.1826|-9.9726|-12.2626|-10.1992|-5.5992|-1.9992|-2.6092|-0.5592|-2.9792|-7.5992|-8.3092|4.1233|3.1833|2.5533|2.8133|5.4833|6.6633|9.0356|7.8098|7.3741|6.5041|6.5741|6.4441|7.3441||7.7741|6.2341|6.3341|7.3741|8.3041|9.5905|8.2204|8.5905|7.7605|6.7204||5.6404|8.7005|5.3904|8.1705|9.125|-0.6732|-2.2932|-2.3132|-2.8432|-3.8832|-4.5932|-3.7832|-7.3032|-9.3416|0.2459|1.1259||3.1359|4.7459|6.0959|5.6159|5.5159|3.7659|5.0759|4.0059|4.0459|4.9159|8.6259|9.2232|9.9614|10.5164|9.8584|9.5235|12.2253|9.1356|8.3056|9.4456|9.376|9.166|7.3381|7.4481|4.6881|2.9081|3.2481|5.0281|8.0481|6.1381|4.6781|8.3381|6.9681|8.7981|5.3181|5.0881|3.4581|8.4681|8.1115|8.1515||7.9915|9.9011|-0.2702|-3.3902|-3.2702|-2.4402|-0.4602|-3.6102|-5.4302|-3.6702|-5.2702|-7.4702|-7.1302|-8.1202|-9.3968|-8.4468|-9.6692|-11.5008|-8.0826|-4.9126|-2.6626|-2.6726|-3.1326|-3.6926|-1.6526|-4.6726|-7.1026|-8.984||-7.565|-7.1828|-6.4228|-8.0228|-5.0766|-3.7366|-4.4866|-5.5066|-6.6566|-8.6166|-7.1107|-6.75|-8.9314|-7.0814|-6.9014|-9.1317|-7.9617|-8.6617|-6.1717|-5.7617|-5.1117|-5.3317|-6.3617|-8.2152||-7.5838|-7.4538|-9.2598|-8.167|-7.3762|-8.0962|-8.4091|0.9735|5.5235||6.5635|7.2335|8.7995|8.4906||9.0034|7.5806|5.1906|9.0706|8.026|7.006|8.196|10.3883|8.792|9.2189|5.6189|2.4289|0.7289|1.2889|5.3089|3.5589|1.4989|1.1489|3.7189|4.7089|6.4489||6.0789|5.8589|7.1389|6.4789|5.7089|7.4889|9.5024|8.2035|10.4369|7.9469|8.2469|9.4269|10.608
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.2489|1.4789|2.3689|2.3489|2.5589|2.8689|3.4389|2.7489|1.4089|2.0789|1.6789|2.2489|2.2389|2.6589|3.1689|2.8689|3.9589|4.0889|4.6424|3.0822|3.8622|4.6545|3.4745|4.7345|-0.5669|-0.3869|-0.3069|-1.1869|-1.9569|-2.1569|-2.5069|-2.8969|-4.2469|-4.7224|-3.3879|-3.2979||-1.5879|-2.5579|-3.1679|-3.1779|-2.7779|-2.6579|-3.2879|-3.0979|-4.6579|-4.1179|-4.3079|-3.5879|-4.3679|-4.7179|-5.9679|-5.0977|-5.0677|-6.1477|-6.1477|-6.5077|0.9487|2.1987|4.7687|4.8168|3.4268|4.4268|3.7968|1.0868|2.0668|2.4168|1.9668|2.6768|3.6168|5.3476|-0.1671|-0.7171|-1.5771|-3.1171|-3.8671|-3.4479|-3.1479||-2.8579|-3.3579|-4.1279|-2.6679|-2.6979|-2.9979|-2.5879|-2.1579|-2.4479|-2.5979||-1.7379|-1.8279|-2.6579|-1.1679|-0.8779|-2.3979|-2.5279|-3.5979|-3.9927|-3.4953|-4.3953|-3.2853|-1.7553|-3.4253|-3.8753|-4.6654||-3.5449|-3.9821|-2.5811|-2.4311|-2.0211|-2.5611|-2.1711|-2.1011|-2.4511|-2.3911|-2.0211|-2.2611|-2.5811|-2.0611|-2.7311|-3.4611|-4.6711|-5.721|-6.1054|-5.9481|-5.9246|-6.3445|-2.8947|-2.7247|-4.0447|-3.8647|-4.3769|-4.6038|-3.9731|-4.7006|-4.5306|0.828|1.158|2.408|1.928|1.308|0.738|1.658|1.378|1.778||3.008|3.718|2.828|3.058|3.898|4.5666|3.1737|2.5837|1.9737|3.4037|3.4237|4.101|3.2955|2.9555|2.9955|3.8855|3.7665|2.4865|3.0565|3.8705|4.4084|3.4374|3.0273|3.3173|4.0204|4.1288|3.763|3.103||3.243|3.8055|4.0502|3.2502|3.8502|3.9702|4.5207|3.9907|4.4877|3.7177|4.5777|4.2577|2.9377|4.4777|-1.2876|-1.6776|-1.8576|-2.3876|-1.4076|-0.8876|-1.4276|-1.5676|-3.0976|-2.0076||-1.8976|-2.3776|-3.1276|-3.1976|-2.8632|-3.4332|-3.6449|-4.2936|1.2933||2.7533|3.0931|3.1831|3.54||3.4016|3.5876|2.8576|3.5376|3.3254|3.1454|4.1455|3.8533|3.2809|3.2005|3.4783|3.2836|3.1136|3.1859|4.0059|3.8281|2.6481|1.9681|1.6682|3.0781|3.6241||3.2534|3.211|3.7728|4.047|3.4047|3.738|4.4803|3.6931|4.7245|3.9729|3.7829|4.2729|4.8385
00611|1072273|/equities/dropbox-inc|R1000GROWTH|0.8893|1.2793|1.2812|1.4252|1.2541|1.6379|1.3593|1.3193|1.4453|1.6281|1.3801|1.1801|1.2701|1.6034|1.1934|1.1234|1.5034|1.541|1.4836|1.3798|1.5523|1.6542|1.6152|1.3852|1.4052|1.5452|1.7952|-0.2869|-0.6069|-0.7269|-1.4969|-1.7369|-2.1572|0.1448|0.2748|0.5048||1.6448|1.9734|1.7155|1.7755|1.6155|1.8738|1.5343|2.1931|1.8548|2.2039|-0.4263|-0.4963|-0.8363|-0.8163|-1.4063|-0.8563|-1.5663|-1.6163|-1.8763|-2.0909|-1.8085|0.2525|0.9525|1.5625|1.2459|1.4796|1.6315|1.2733|1.5995|1.1321|1.0821|1.1921|1.521|1.725|1.2086|1.4905|1.1305|0.6805|0.8305|1.0505|1.1405||1.4405|1.6033|1.7162|1.7358|1.9322|-0.5376|-0.4176|-0.5576|-0.2276|-1.3976||-1.5976|-1.6129|-1.3763|-1.8385|-1.0585|-1.2385|-1.4285|-1.6261|-1.832|-1.512|-2.0375|-1.6758|-1.4158|-1.9756|-1.1456|-1.4856||-1.6148|-1.3348|-1.6543|0.5448|0.8048|0.6448|0.8748|0.7748|0.9348|0.7048|0.0448|0.0548|0.2348|0.5248|0.4548|0.2848|0.5048|0.4048|0.0748|1.1148|1.2756|-0.1817|-0.0917|-0.6417|-0.8017|-1.1317|-1.3517|-1.4201|-1.2801|-1.5422|-1.4722|-1.0067|-1.1367|-1.218|-1.4452|-1.4552|-1.7261|-1.669|-1.5894|-1.4566||-1.6068|-1.4869|-1.4769|-1.6569|-1.616|-1.566|-1.506|-1.436|-1.996|-2.1922|-1.9351|-2.1051|-2.2951|-2.6351|-2.409|-2.279|-2.7919|-2.7226|-2.8501|-2.8101|-3.0104|-3.4215|-3.2915|-3.9178|-3.555|-4.5795|-4.2558|-4.5068||-5.5011|1.2312|1.1012|0.7112|1.1312|1.8512|1.6497|1.8427|1.8569|1.7247|1.7047|1.5047|0.9147|1.7747|1.7739|1.4239|1.7039|1.7569|1.7011|2.1011|2.1723|2.2009|1.7304|2.0304||2.2704|2.4878|1.6378|1.0978|1.2578|0.5878|0.0278|0.4378|0.2278||0.9078|1.1478|1.4878|1.8678||1.8362|1.8512|1.6512|2.0797|2.1591|2.3649|2.0032|2.0532|2.1737|1.3937|1.0437|1.1537|1.0437|1.7837|1.7637|2.2475|1.6475|1.5475|1.5875|1.8175|2.1566||2.016|2.1411|2.0792|1.5192|0.8392|1.9192|2.0157|-0.3367|-0.7567|-1.1167|-1.2367|-1.4767|-1.5967
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|0.8754|0.9438|0.994|1.1588|1.2515|1.3297|1.4402|1.4803|1.362|1.5658|1.6845|1.8033|1.9809|2.211|2.3456|2.5506|2.8129|3.1099|3.3805|3.6539|4.2432|4.2455|3.5955|2.9655|3.8055|3.9255|4.8455|4.4842|2.8242|3.3042|3.4742|4.6642|4.5342|2.9481|0.9381|1.0681||2.3981|2.4681|2.1481|3.0681|3.4179|3.5766|3.0766|3.6066|3.5266|4.19|4.5237|-0.5816|-1.5816|-1.5216|-2.4716|-2.8816|-3.8116|-4.7211|0.2183|0.2483|0.8783|2.0683|2.8583|2.2883|3.1283|3.2983|2.0283|2.2983|3.3483|3.842|4.3178|5.0119|3.3977|3.3608|3.4813|2.5413|2.1213|2.2613|1.9813|2.7613|2.7813||2.2413|3.1413|3.6353|3.4287|3.0392|2.3392|1.8192|0.9892|2.1692|0.7192||0.7192|1.3492|1.2592|1.4092|2.8992|3.6239|3.0139|3.9139|4.0184|-2.5074|-2.6774|-2.8674|-3.2902|-3.893|0.0226|0.0626||0.4526|1.5026|2.4426|2.4226|2.6826|2.8026|3.2891|2.859|3.3961|2.9059|3.6782|-0.8974|-0.8574|-0.0874|-0.4874|-1.1574|-1.3474|-1.2574|-1.9074|-1.3974|-1.4574|-1.6574|-1.3774|-1.4474|-1.8674|-2.9374|-2.3174|-2.0374|-3.1574|-3.7693|-3.671|-2.7898|-3.0898|-1.8398|-2.7498|-3.2198|-3.8973|-3.8473|-3.2473|-3.6821||-3.9551|-4.0551|-4.3551|-3.3751|-3.2151|-2.8551|-3.6051|-3.8651|-3.8051|-4.9351|-4.4123|-4.1394|-3.6594|-3.5494|-4.2698|-3.8198|-4.4875|-4.5975|-2.4075|-2.9075|-3.6975|-4.0478|-3.7276|-4.1076|-4.3658|-4.3758|-5.1381|-3.8523||-4.9275|0.5783|1.0183|0.1183|1.8783|3.2583|1.6983|0.8783|0.5583|0.1283|0.4283|0.0883|0.3083|1.9383|2.7083|1.0883|1.3283|1.7483|1.7783|1.5883|1.4883|1.1683|2.1183|3.1683||3.6583|4.1826|-0.2194|-1.3694|-2.2694|-4.0294|-4.3844|0.1808|2.2108||3.4208|4.0914|4.5232|4.8904||4.6122|5.4001|4.2501|5.3234|5.3524|5.4024|3.9724|4.3324|2.8224|3.9924|2.9924|3.7224|3.5724|4.0924|4.2552|4.8222|-0.6441|-0.8741|-1.2641|-1.3441|-1.2941||-1.5141|-2.1141|-1.2641|-1.7841|-2.0941|-1.0341|-0.3341|-2.7041|-2.6941|-3.3541|-2.7441|-2.4441|-4.5041
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|6.446|10.686|13.776|13.6839|12.0877|9.8117|11.1817|11.9417|7.5517|9.0317|7.0917|8.6517|9.1117|7.1517|9.6917|7.3017|9.6317|11.0017|13.8296|10.6424|12.9687|-0.8321|-2.6621|-0.2821|-5.5421|-3.5921|-3.7921|-9.3221|-11.5321|-12.1321|-14.8121|-15.2546|-14.6446|-15.2446|-19.0218|-16.5267||-12.1952|-13.1685|-12.0885|-10.9785|-8.4385|-8.5085|-11.0785|-10.1685|-13.7285|-11.6185|-13.0285|-14.2085|-17.3285|-15.8985|-19.0445|-18.545|-20.7822|-24.8329|-21.1229|-21.1029|1.2502|4.2002|10.8202|16.8902|13.4502|15.7702|11.9102|2.8202|12.6602|10.5702|7.3402|10.9002|14.4002|17.9869|12.8929|12.6714|-2.0617|-8.0417|-10.0917|-9.9717|-11.5017||-10.5517|-10.8317|-11.7317|-7.5817|-9.1117|-9.3817|-11.0417|-7.5817|-8.3117|-9.7417||-11.2817|-11.7617|-13.9817|-13.547|-10.787|-15.297|-12.43|-15.5286|-16.1412|-16.8041|-18.244|-19.9588|-17.7661|-17.769|-18.6539|-20.6393||-19.9887|-25.7299|7.124|5.034|7.764|6.974|8.264|8.994|10.664|11.664|18.074|-6.6279|-8.3179|-9.0179|-10.5279|-14.8479|-15.2179|-18.536|-20.3528|-19.8121|-15.0021|-17.5129|-13.1515|-10.9915|-15.6015|-13.5639|-12.9939|-15.3139|-13.6264|-14.2564|-14.5364|-13.091|-14.071|-14.9967|0.3839|1.8139|0.7739|3.8939|3.0539|6.4839||9.2839|12.2139|6.8539|9.8939|11.8839|10.8939|11.7818|7.8518|4.7218|4.2018|2.5718|4.5618|8.3218|8.5718|10.2218|10.9418|10.1318|8.6718|11.0918|9.9818|12.3918|15.0548|15.1575|16.4356|15.5624|14.2239|12.1639|12.6839||15.5939|19.9571|10.9114|6.6113|11.0514|12.3978|13.4898|12.6665|9.6512|8.5012|12.3812|11.6812|8.1012|12.8912|12.7878|11.0978|10.9688|8.0788|10.7688|11.4323|14.0239|-3.9595|-8.9494|-6.8094||-6.9894|-9.0294|-10.9814|-9.8514|-8.7854|-10.2994|-9.3394|-11.8795|3.5968||7.3368|8.9868|10.3368|10.9653||12.1626|10.8761|8.7061|10.3161|12.2523|10.7923|14.1597|11.5301|8.7601|11.0084|10.9082|10.7336|8.8336|10.356|12.6061|12.0729|11.666|10.3686|8.7127|11.7027|10.753||9.273|10.583|9.983|10.103|9.563|10.573|13.2337|12.7051|12.9228|11.4173|11.6592|9.3692|11.9092
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|9.102|8.742|8.882|10.912|9.9906|5.7706|10.7106|13.4976|10.0052|10.6552|11.3919|12.1321|12.6518|11.3301|13.0382|8.3782|10.2482|9.1682|11.3782|11.4982|11.5607|11.2014|12.4827|12.2224|11.0016|12.2214|12.65|11.42|15.3466|-0.9421|-7.8621|-8.8521|-11.5621|-8.1821|-8.2721|-8.1321||-0.3021|-3.4121|-2.8121|-3.1221|-5.2721|-4.7821|-6.5521|-5.3421|-6.8221|-4.4521|-3.9121|-0.3721|-3.1721|-7.0921|-10.3921|-11.8721|-12.2721|-16.1121|-14.0621|-15.6021|-16.1128|-18.4794|-13.7794|-19.4494|-14.8291|-15.7091|-16.3491|-19.1444|-6.7344|-9.8844|-12.4244|-15.1744|-16.9371|-10.4446|-12.2746|-10.4946|-7.3046|-6.0646|-7.4046|-7.8346|-8.3846||-6.7446|-12.1646|-13.5046|-15.4923|-15.4731|-17.5482|-13.2969|-15.8769|-14.3969|-14.5269||-9.6769|-15.4669|-13.5369|-9.7069|-14.8469|-15.7169|-13.7169|-17.3369|-19.3996|5.3407|0.3507|4.3707|6.3307|10.5407|11.4707|13.4207||15.0362|10.8714|10.5824|9.5824|9.7724|7.2624|7.7424|15.0524|14.6115|10.6815|11.2815|13.8215|15.1561|12.4868|15.8192|14.3202|14.3662|10.7162|15.1962|17.4149|16.1049|15.8173|10.0373|4.6373|1.5373|0.4773|6.4773|7.3473|7.8273|6.1373|9.3573|11.8073|10.2373|7.2673|9.6173|10.8073|6.1573|10.8173|6.2373|5.8673||7.1373|6.4773|8.1373|8.919|9.469|9.1755|9.8221|9.0421|9.1221|8.8052|8.5651|9.0621|8.0121|2.6921|5.0621|7.7821|7.6821|5.7121|7.3821|9.4196|8.9223|7.9077|8.0777|9.9333|6.3233|6.5233|2.1733|5.6433||6.5933|6.4633|8.5933|6.192|4.982|7.182|6.0724|5.1909|3.5709|6.0309|6.0615|6.6962|5.0231|5.3531|5.6308|4.1908|4.0408|3.5508|4.4008|4.1808|5.8853|5.2965|4.2793|4.9793||5.1905|5.6905|4.4605|4.8505|4.2105|1.9805|1.4705|1.2405|1.3105||3.7005|4.6305|4.7561|4.999||5.3123|5.6134|4.2834|6.2534|4.8334|4.7634|4.2734|4.9734|6.6799|5.2308|6.9207|5.9931|5.0131|6.2022|6.7374|6.5904|5.1104|3.7404|3.7004|4.0004|4.1304||4.9704|4.0804|6.0004|5.13|4.7504|5.4104|5.9204|-0.8442|-1.3042|-3.1642|-3.0642|-2.9842|-3.3842
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-1.5674|-2.2374|-0.2874|-0.1274|-0.2474|-1.0474|-2.2974|-2.4774|-2.8574|-3.8874|-5.3493|-4.4581|-3.9879|-3.5888|-4.1347|-4.6435|-3.4735|-4.0535|-4.8661|-4.6685|-3.7665|-3.5665|-4.8865|1.3094|1.2294|2.1894|3.0494|3.9894|4.0474|3.6574|4.1174|3.9755|4.3839|2.9248|3.6157|2.9237||3.8137|3.8022|3.752|3.0893|2.8793|3.0593|2.9293|3.7993|3.5253|3.5753|3.1153|3.0553|4.1753|4.2165|4.2274|4.9374|4.1474|3.7874|4.1574|3.7574|5.6074|4.8988|3.456|3.326|1.776|1.776|0.866|0.436|1.116|2.506|2.606|2.636|3.726|3.678|3.5156|3.4529|3.5954|3.0113|2.6113|2.1713|2.4413||2.0413|2.4113|3.0413|3.5713|3.8971|3.0771|2.8771|3.6571|3.7779|-0.8793||-1.1793|-1.6993|-1.3493|-1.6593|-2.7793|-2.7293|-2.3693|-1.7993|-0.2693|-0.2993|-0.1993|-0.8493|-1.2993|-1.4693|-2.8193|-3.9109||0.5643|1.0143|2.8143|3.4514|2.9914|4.0555|-0.1217|-0.2617|-1.3017|-1.1417|-0.8017|-0.5517|-0.8617|-0.5917|-0.5017|-0.2617|-0.4317|-2.6417|-3.3017|-3.2867|-3.4667|-3.2467|-3.1497|-2.6997|-1.7697|-1.7397|-2.1397|-2.6697|-3.3997|-3.1097|-3.4397|-3.7942|-3.6643|-1.7494|-2.0594|-2.9194|-2.9497|-3.1597|-2.8369|-3.7151||-2.5951|-2.6651|-3.5751|-3.8435|-3.6872|-2.7517|-2.9017|-3.1217|-3.5766|-3.7168|-3.8856|-2.8024|-3.4124|-3.0524|-3.0924|-3.8524|-3.5024|-2.8424|-2.5024|-2.8124|-2.4124|-3.7524|-3.315|-3.9595|-3.0595|-3.1595|-2.6195|-3.2395||-3.6995|-3.5041|-3.7841|-3.5142|-2.6313|-3.2413|-3.6213|-3.5313|-3.0013|-3.0613|-1.4313|-0.6613|-2.3613|-2.1613|-3.1713|-3.3213|-3.7013|-4.8648|-4.4161|-2.4561|-2.9461|-3.7961|-3.9523|-3.3853||-2.7786|-3.2686|-2.9686|-2.8786|-3.1586|-4.0386|0.2742|0.0542|1.8442||1.2542|2.3342|2.1342|1.6742||1.8442|1.7242|1.0242|2.6542|2.8342|2.6142|3.4342|4.1245|2.4545|2.6445|2.4145|2.6045|3.1245|3.5219|4.0319|4.1016|3.9577|2.9477|3.1123|3.6323|3.7433||3.3833|3.6966|3.7566|3.7766|4.3201|4.3668|5.2342|1.9025|2.1025|1.4325|2.3025|2.1225|2.7925
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-1.3388|-0.9588|-0.7288|-0.6588|-0.4888|-0.8688|-0.8388|-0.6888|-1.2188|-1.1288|-1.3488|-1.3542|-1.2719|-1.2939|-0.8039|-0.6639|-0.7539|-0.8339|-0.8539|-1.3939|-1.3466|-1.3466|-1.6681|-1.2181|-0.9981|-0.9681|-0.9481|-1.4881|-1.8351|0.1137|0.3937|0.4437|1.0337|1.4037|1.7769|1.4087||1.5587|1.8669|1.7908|1.7994|-0.1082|-0.3282|-0.7882|-0.9182|-1.2582|-1.0282|-1.3482|-1.1082|-1.8682|-1.6582|-2.0782|-2.2582|-2.6669|-1.8404|-2.0994|0.1548|1.2248|1.1848|0.8648|1.2348|1.3948|1.4848|1.4631|1.6662|1.4862|1.8689|1.5771|1.7729|1.9112|2.1981|-0.3141|-0.1941|-0.2341|-1.2341|-1.3341|-1.416|-1.5527||-1.7088|-1.7488|-1.6435|-1.4635|-1.1635|-1.2535|-0.9335|-0.7235|-0.9235|-1.2035||-1.5735|-1.2235|-0.9135|-0.6335|-0.6335|-0.4135|-0.4435|-0.3735|-0.7435|-0.8335|-0.8135|-0.9935|-0.4235|-1.4435|-1.5352|-1.4158||-1.6912|-1.8691|-1.6454|-1.886|-1.5977|-1.9158|-1.644|-1.314|-1.454|-1.144|-1.434|-1.554|-1.534|-1.244|-1.034|-1.114|-0.764|-1.454|-1.824|-1.404|-1.524|-1.414|-1.544|-1.704|-1.7203|-1.3803|-1.6503|-1.9303|-2.3718|-2.06|-2.2784|-1.4899|-1.0899|-0.8199|-1.2999|-1.3499|-1.8199|-1.9908|0.1813|0.6413||1.1113|1.1913|0.9713|1.0213|1.0113|1.1713|1.1513|0.9213|0.7913|0.8313|0.5913|0.6213|1.0913|0.8213|1.1113|0.7813|0.4813|0.1713|0.6313|0.6713|1.0813|1.3513|2.0413|2.3039|2.2902|2.3699|2.8835|2.5022||2.1769|2.2869|1.8713|1.8813|1.6213|1.8313|1.2713|1.9013|2.7613|0.2813|0.6713|1.2513|0.9613|1.2513|1.6213|1.6813|1.6813|1.6513|1.9553|-0.102|-0.272|-1.302|-1.012|-0.932||-0.962|-0.732|-0.562|-1.012|-1.382|-1.882|-1.542|-1.602|-1.072||-1.252|-1.382|-1.332|-2.102||-1.792|-1.962|-2.272|0.6487|0.2187|0.2387|1.4987|2.0887|1.3787|1.5587|1.59|1.79|1.8514|1.9063|2.1772|-0.9563|-1.2363|-1.5058|-1.3158|-1.2658|-1.3458||-1.2258|-1.4058|-1.4758|-1.8058|-1.8758|-1.3858|-0.8858|-1.2958|-1.1858|-0.9958|-0.7858|-0.8558|-0.6258
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-3.1309|-3.2043|-2.8662|-3.2794|-3.0194|-3.2294|-3.0894|-3.5981|0.0966|0.4566|0.9066|1.1366|1.9166|2.1966|2.9566|3.5066|3.4966|3.6766|3.5234|3.6599|3.9699|4.2842|3.9042|4.8242|3.938|4.6428|-0.2559|-0.3959|-2.6559|-3.1959|-3.6569|-4.172|-3.7447|-3.1247|-2.7247|-1.8647||-0.8347|-1.4947|-1.8747|-1.2647|-0.7747|-0.5747|-2.1647|-1.4747|-2.8547|-2.5247|-2.3647|-1.6647|-3.0247|-2.6547|-3.8647|-3.3947|-3.6647|-5.4647|-5.0347|-4.6647|0.151|2.151|3.491|3.131|3.241|3.451|2.131|1.341|2.811|2.441|2.721|3.121|4.691|6.4534|4.0315|4.1784|-0.9047|-3.0747|-3.8547|-2.2947|-4.5247||-2.9747|-1.4247|-2.5347|-2.4047|-3.7647|-4.3668|-4.4222|-2.5622|-2.8222|-3.1422||-3.7422|-3.2022|-3.3681|-1.9781|-1.6281|-3.2781|-3.2529|-3.5054|-3.8251|-2.6251|-3.0151|-2.0251|-1.8751|-2.7251|-3.4551|-4.0273||-4.0431|-4.7124|1.154|2.724|3.054|3.214|2.684|4.164|3.504|3.184|4.604|5.0189|-0.5324|-0.5424|-2.4824|-2.2324|-2.1924|-2.6024|-2.5524|-1.6324|-2.6924|-2.7224|-2.0924|-2.3024|-3.4824|-4.2315|-3.9759|-4.2467|-3.5967|-4.4986|-4.3306|-4.4035|-4.1261|-3.7401|-3.8018|-3.7218|-4.6535|0.4109|0.8909|2.4609||3.7709|3.6728|3.5128|3.0328|2.3328|3.5328|1.5128|0.7028|0.0328|0.4528|1.9128|3.2028|2.5651|1.9151|2.7751|3.3051|3.7045|2.6945|3.2345|3.5845|4.0337|3.977|4.9508|3.1612|3.0912|1.8912|1.1612|1.6512||1.8712|1.7612|1.9112|1.3012|3.1712|1.7712|3.0512|2.4212|1.8712|1.7412|1.4612|1.6412|1.0612|2.9812|3.8897|3.7747|3.1455|2.7855|3.2755|3.6655|-0.5018|-0.8918|-2.4418|-2.0818||-1.5118|-0.6918|-0.3718|-1.4718|-1.5718|-2.8418|-3.5818|0.034|1.364||2.694|3.3056|3.264|3.5977||3.4958|3.4758|1.9058|3.3158|3.2058|3.2858|3.7393|4.9831|3.2706|3.4976|3.6668|3.8018|4.3622|3.3719|4.3746|4.8913|-0.7153|-0.4053|-1.7553|-1.7453|-1.4353||-1.4153|-1.3953|-0.8553|-1.4653|-1.8153|-0.5553|-0.6753|-3.6553|-3.5753|-4.8628|-4.055|-3.605|-4.045
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|2.2958|3.9558|4.6758|4.7242|5.3491|4.5198|6.0042|6.9622|5.4413|-1.898|-2.678|-3.638|0.0982|0.1282|0.9982|1.5082|2.8682|2.9882|2.3482|1.8382|2.2882|2.6482|2.3082|3.6782|-0.1758|-0.4558|-0.8758|-1.1858|-2.4458|-2.9858|-2.9758|-3.7458|-3.4758|-4.2758|-4.3433|-3.9333||-2.7233|-3.4333|-3.7633|-3.3233|-2.6733|-2.7533|-3.8433|-4.4533|-4.7233|-4.0533|-4.5733|-4.1333|-5.9133|-5.7333|-7.1136|-6.404|-6.3543|-7.2243|-8.5076|-6.6376|0.4187|3.0187|4.6287|3.7687|4.2972|4.5172|4.1442|1.9942|3.0242|3.3842|2.9742|2.8142|3.7042|5.3647|4.4891|3.8723|5.317|-2.6322|-3.0922|-2.3422|-3.1222||-1.8922|-1.9322|-1.4922|-0.7822|-1.6822|-2.3922|-2.8222|-1.9322|-3.4322|-3.5322||-4.3109|-3.5509|-4.3885|-2.8885|-2.0485|-2.2385|-1.8485|-3.0185|-1.4885|-1.5285|-2.2185|-1.8085|-2.0985|-3.2285|-3.4685|-4.1716||-4.4879|-5.8539|2.9236|3.5936|4.1836|3.2826|3.3126|3.2526|3.1826|3.4926|3.9862|4.7658|-1.9068|-1.6568|-1.4068|-2.5668|-2.5968|-3.5668|-3.1768|-1.8768|-2.3268|-2.2968|-3.7368|-2.6968|-3.1068|-3.1068|-4.6768|-4.6959|0.002|0.272|0.942|1.612|0.452|3.452|2.422|2.092|0.652|1.302|1.662|2.702||3.832|-0.1332|-1.7932|-1.6032|-2.0432|-1.9532|-2.7032|-3.1532|-3.7571|-3.3271|-2.6371|-3.1271|-3.9671|-3.7003|-3.7503|-3.1103|-3.0703|-4.4603|-4.6143|-4.3623|-4.0556|-4.5387|-4.3335|-4.6667|-4.4048|-5.2501|-4.5401|-4.1401||-2.9201|-1.9401|-3.6101|-2.9501|-0.9801|-1.4101|-1.5401|-2.3101|-3.4701|-4.2101|-3.3909|-3.2809|-4.6337|-3.4612|-2.5912|-2.3412|-2.5012|-3.8112|-2.8512|-2.6412|-3.5312|-3.9177|-4.6802|-3.7008||-4.2536|-2.7036|-2.1236|-2.8636|-2.0736|-3.0936|-3.8136|-4.4795|1.4892||2.5192|3.4792|3.7375|4.1183||4.0214|3.8713|3.2513|5.0013|3.6175|4.6992|4.3169|3.8889|3.3789|3.2989|2.9589|2.9389|3.3289|3.0089|4.5789|4.7075|2.8175|2.2975|2.6275|2.5875|3.2675||3.2175|3.2375|4.1575|3.9575|3.5675|4.2575|5.7445|-0.7393|-1.1993|-2.1993|-0.3093|-2.2693|-1.9293
00619|29735|/equities/wms-industries-inc|R1000GROWTH|4.3619|6.6719|9.3019|8.7819|8.3119|6.8219|7.3519|5.0019|2.9319|5.6419|5.6619|6.3719|7.4719|6.8419|8.0719|7.9919|9.1519|12.2819|13.9871|10.9065|12.4128|13.072|11.702|14.852|-6.1538|-5.5538|-6.9538|-7.7938|-10.9438|-12.3138|-14.2238|-16.4898|-17.2498|-18.3303|-17.8406|1.2023||9.1323|8.4823|8.8023|11.2023|16.1023|20.0464|-5.6074|-5.5774|-12.0774|-10.7474|-14.4374|-13.5274|-17.3174|-16.3274|-20.6874|-25.2667|-20.8767|-25.2441|-22.3536|-19.8036|1.6459|9.2659|17.1559|13.8746|14.3046|14.8846|8.5146|3.7446|11.3846|11.8646|7.0146|9.4346|10.5746|18.9646|11.3951|-1.0275|-1.9475|-7.1475|-11.5475|-12.7079|-13.3679||-12.7338|-14.6495|-16.3494|-13.4151|-12.3551|-13.5551|-16.6209|3.7143|2.7343|7.0043||14.4343|16.2064|-3.7021|-0.5421|-4.5821|-11.6821|-12.0321|-13.5217|-15.996|-12.316|-16.1153|4.3447|8.6947|8.3247|6.9647|7.6247||9.5047|10.1447|12.2647|14.4447|12.5847|9.3347|7.6447|11.3847|12.0816|9.8587|11.2787|14.0008|11.972|11.902|14.4442|-4.1184|-7.0684|-10.4984|-12.0084|-6.1884|-6.3084|-7.6684|-8.6884|-8.7284|-12.4784|-13.4384|-15.0494|-14.9494|-10.9394|1.0624|2.5024|3.9424|3.7724|8.1124|9.1424|9.5324|4.4924|6.1024|5.7024|8.9624||10.8024|10.0024|6.3624|7.1724|9.8024|11.1224|15.314|15.2366|9.5066|10.1966|9.2166|9.8966|8.3766|7.4066|8.6666|12.6966|10.2866|8.8266|11.6466|10.1042|10.5042|13.3942|12.4066|13.5246|13.3445|14.1348|9.7047|11.2447||13.5747|15.4759|14.0859|9.4259|14.9759|14.2431|17.098|-0.4425|-4.2925|-6.2725|-3.4725|-5.5825|-8.1025|-5.8125|-5.3025|-7.4425|-6.7925|-10.0125|-7.7825|-3.3825|-4.3825|-5.7925|-7.3125|-8.2326||-10.5784|-10.1127|-9.7946|-10.1936|-9.0937|-11.5537|-13.5718|-12.1659|4.2067||6.9667|8.8767|10.1267|11.8042||12.6407|12.1918|7.8318|10.7818|7.6818|12.2018|12.7425|9.8647|8.1647|8.3085|8.6312|8.6117|6.9116|7.7741|9.6184|11.0618|6.7018|7.8018|6.9308|9.4823|7.7776||7.9848|6.999|7.119|8.629|7.8429|8.5629|11.0549|-1.0044|-1.3044|-3.4344|-3.7944|-2.5344|-2.6744
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|30.702|29.5983|28.8601|31.3567|26.3699|22.6066|32.4466|39.263|32.0343|25.5061|22.4095|27.3128|30.158|32.4707|18.9874|13.7641|3.8974|4.6774|0.2841|18.2274|22.5174|29.1951|30.4366|28.0172|22.8039|26.4762|-2.7217|-12.595|-17.3616|-19.175|-22.3699|-23.0403|-24.3519|-26.5983|-27.3772|0.9331||18.8831|19.5098|22.2144|22.3653|23.5853|27.9365|23.523|21.9997|19.383|27.6463|-4.8254|-2.3821|-5.5554|-5.4621|-1.0854|-4.4654|-2.7288|-20.9921|-21.0154|-26.6387|-24.4739|11.7472|19.0438|19.8706|16.8898|17.5299|13.7665|9.0699|11.2298|13.7099|16.0732|16.8999|17.4198|19.2699|22.4954|22.6197|20.8297|25.6795|19.4196|19.9162|20.4165||20.5097|16.243|12.863|12.6663|12.525|15.5433|17.9106|17.082|19.4197|26.4724||24.1696|21.6346|18.3434|22.9465|27.3096|35.7724|39.1483|-13.7828|3.5062|3.5949|0.787|4.5057|10.5949|11.1809|10.9278|12.0325||11.504|10.5735|10.4387|13.8121|15.4156|13.9726|13.4136|11.1187|13.1374|12.3483|18.4113|20.8375|-15.3132|-13.2681|-12.7026|-15.9313|-17.4557|-20.6728|2.9221|11.5036|9.2908|8.0907|7.101|6.7065|6.0489|4.9934|4.9277|5.7694|6.4171|5.4242|12.5952|16.6138|14.2136|12.6322|9.2489|14.8712|15.1803|15.8587|13.2559|11.7533||14.193|13.4762|8.0169|12.9905|11.3905|13.0308|13.555|12.9193|11.3782|14.07|14.0031|13.8184|12.1244|9.6639|6.8911|4.0306|2.2573|5.5737|8.0495|11.0558|12.1189|8.4857|13.399|12.8712|13.6279|13.9055|-0.9969|-4.4383||-2.1554|-4.8131|-10.3895|-11.72|-7.1377|-7.164|-5.4422|-4.4526|-9.5401|-11.2334|-10.2295|-11.3795|-12.9698|-8.3032|-6.4466|-9.9713|-9.3433|-8.13|-9.7334|-9.9384|-10.0841|-10.4447|-11.8662|-15.1137||-8.9675|-11.4663|-11.0422|-10.7502|-11.0521|-11.2495|-14.2686|-9.328|-8.3383||-11.863|-9.0496|-4.7852|-4.623||-7.1119|-6.8686|-7.3432|-5.8439|-8.5838|-9.1471|-8.4106|-11.6482|-14.7936|-13.8138|-14.7487|-17.9928|-21.3728|-27.7379|-19.079|-2.7358|-10.8822|-13.061|-16.7818|-15.6057|-14.7061||-15.5829|-17.4916|-19.1|-17.7191|-22.4549|-16.478|-14.159|-18.8256|-21.0581|-19.5845|-23.6214|-21.1575|-22.7605
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-39.587|9.7222|31.9022|35.349|34.719|25.279|27.249|13.119|11.689|18.559|12.779|10.229|11.979|24.909|29.109|33.059|32.939|35.459|26.989|24.169|31.959|33.289|32.229|45.949|32.7195|40.2171|-6.9302|-12.4602|-29.0302|-34.1302|-37.2631|-43.1045|-48.2275|-44.8817|-44.0363|-56.9589||-35.7171|-37.2871|-37.1371|-36.9271|-28.1471|-18.0771|-44.1871|-38.4371|-51.7171|-49.3201|-58.3568|-58.1903|-67.2198|-61.8881|-66.6257|-72.7074|-73.6051|-96.1107|-68.6863|-55.9998|1.8002|19.2202|44.5402|50.1158|49.2164|51.4476|30.0276|21.7376|38.7976|41.3876|32.6776|33.7576|27.7976|50.4076|35.4306|34.3771|42.6507|-18.8983|-27.9183|-22.6883|-31.3583||-29.0283|-34.3983|-34.5693|-30.3361|-34.156|-34.9661|-39.3616|-30.2767|-33.3867|-42.7797||19.9205|22.8105|23.0205|31.3405|28.2405|3.0105|11.6705|10.7205|18.8205|22.3305|8.0305|16.2605|26.5805|21.9405|8.0305|11.6705||18.2105|10.1505|10.8605|16.2605|13.7405|12.6705|14.5705|38.1305|-4.7599|-15.0499|-10.2799|-16.0299|-27.9599|-28.1099|-7.1399|-22.1899|-15.8299|-16.6699|-20.0399|-10.5699|-17.6299|-33.4599|-36.4399|-29.5799|-40.0499|-45.5701|-45.7222|-46.7922|-35.5322|-42.8266|5.2382|8.6882|6.8382|21.5082|24.7582|34.1482|23.1182|29.0182|20.3982|25.5882||29.3158|32.9175|27.253|30.043|32.7606|37.8692|40.3359|26.9559|23.4559|25.7559|24.9159|27.4559|21.7459|15.6759|23.2059|33.8759|33.7269|23.8268|26.3568|32.6068|24.3769|13.5269|35.1469|31.4169|34.8782|35.9755|13.0655|14.6855||17.8555|26.5455|22.4555|15.4655|30.8155|29.6114|35.4277|24.0047|17.2747|14.4247|26.2347|22.9647|13.8847|19.5547|20.2247|10.9847|13.9447|6.0547|13.6147|27.8047|-3.7682|-5.8982|-12.7682|-9.1482||-11.0482|-7.3082|-12.3183|-18.6382|-19.8282|-25.4183|-29.4983|0.1|13.88||19.03|22.3391|24.0798|25.5156||27.61|27.4893|20.6393|29.8393|23.4894|30.7394|41.9229|28.8343|19.8433|18.8996|20.0604|19.4005|19.8967|18.8149|22.5549|24.7299|18.0622|17.1421|17.2348|20.6748|21.8761||18.9961|19.4861|23.3946|26.0801|22.0478|23.5059|27.9794|24.6013|27.5373|19.4973|22.0873|27.9723|24.1743
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|3.0125|6.1025|6.5168|5.8368|6.1768|7.4694|7.3193|5.9293|4.5493|4.7493|4.8593|3.6293|2.9193|6.1093|6.6693|6.2693|7.2824|7.3605|7.3333|6.747|8.5323|8.8884|5.626|6.2961|5.5214|6.4922|-1.1433|-1.9233|-5.2033|-5.5443|-5.9259|-6.1787|-6.6486|-6.7384|-6.4926|-5.8326||-6.3356|-6.6124|-6.9785|-6.5785|-5.3485|-5.8885|-7.6885|-7.69|-6.79|-6.31|-6.4|-6.09|-8.23|-7.8|-9.8961|-9.5315|-8.9491|-11.1491|1.8695|2.0295|2.9795|6.5395|9.9195|6.7038|6.8838|7.48|6.731|5.051|7.201|7.7527|5.7627|5.7427|7.1574|-0.3303|-5.0003|-3.4803|-3.1803|-5.7403|-6.5497|-6.4433|-5.9233||-6.5308|-6.6908|-7.4067|-5.8367|-4.0467|-4.0067|-5.0267|-3.8367|-3.8567|-6.5167||-6.4967|-6.4867|-4.5167|-3.0767|-3.3267|-2.7367|-3.0867|-2.6867|-3.3667|-5.5867|-7.1167|-6.5967|-1.2067|-3.9567|-5.1967|-6.6822||-5.8522|-6.4122|-6.9274|-5.3933|-4.4333|-5.3033|-4.2533|-4.0533|-2.6733|-3.7333|-4.8133|-5.2633|-6.9533|-4.2833|-2.0633|-2.9533|-4.8233|-5.2533|-4.9533|-5.0333|-5.7433|-5.9995|-5.5653|-5.5053|-6.1953|-7.6176|-7.0399|-7.4969|-7.3869|0.0484|0.7584|3.1484|3.5884|7.3784|6.7194|6.6894|5.7994|6.809|4.789|4.229||7.049|7.6728|6.4031|7.434|8.4011|8.1085|8.4425|7.4626|6.9326|8.2962|5.1362|5.9862|5.0462|5.2862|7.5662|7.9975|6.8775|5.1675|6.9375|8.3475|7.4955|7.7967|-0.9056|-2.9356|-2.9256|-3.3456|-4.5356|-4.4156||-3.9556|-2.0356|-4.3656|-5.5156|-3.8856|-5.9856|-4.1056|-4.6056|-6.6356|-9.0848|-6.0261|-5.6007|-7.2807|-6.3707|-4.5707|-5.7307|-5.9207|-5.8907|-4.0207|-3.8007|-4.6807|-5.1507|-6.0807|-5.7897||0.2194|1.1794|2.3494|3.2694|4.5294|3.1294|2.4194|2.2294|5.6594||5.0194|6.3494|6.7994|7.3771||6.8229|8.5637|6.2575|7.5975|4.3975|5.4075|6.5575|5.2504|2.0304|2.9404|5.5104|6.4804|6.2135|6.779|7.4839|7.0614|4.5714|4.8014|5.9197|5.5197|5.7897||5.6997|4.7997|5.7597|7.4569|6.6601|8.3107|7.5698|2.8398|2.8497|1.4397|3.7897|5.0197|5.8497
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|1.8599|7.1199|7.9199|10.6399|9.0372|8.1372|10.6572|13.2506|11.8726|9.4125|9.0025|6.1625|7.4925|2.7425|0.5325|0.2326|5.6126|7.2926|13.5625|12.1645|10.4866|10.7466|10.6766|10.9466|10.5196|12.5957|14.1316|14.2459|12.5724|9.2224|7.0624|6.3124|2.4224|7.5824|9.4824|11.1924||15.9624|12.5959|13.4159|13.7159|13.5259|15.0515|12.779|16.3633|15.3915|18.1215|18.2656|19.6312|-6.3741|-9.3841|-14.0541|-16.7741|-17.8641|-22.3946|-20.5641|-17.054|-17.9928|-18.5355|-13.2855|-18.3555|-18.9266|-16.8379|-19.8594|-21.7982|-17.8114|-15.3113|-18.2613|-18.7113|-22.1537|-19.9408|-19.1903|-16.8403|-15.6903|-10.6403|-10.6703|-10.4403|-17.4503||-13.7403|-12.9403|-13.5903|-18.5003|-16.9803|-18.1703|-16.0603|-18.8503|-11.3503|-7.8903||-7.2603|-14.3803|-21.4303|-21.8618|-25.0718|-28.0281|-27.8538|-30.3338|-31.065|-30.6773|-33.2559|-37.591|-33.1327|21.7567|31.0467|22.0819||20.321|16.2422|15.8635|15.3235|13.5335|18.1257|16.2032|21.2136|15.332|12.222|13.982|-0.5783|-0.6483|-4.7083|-2.9283|-7.1583|-8.8683|-13.4783|-7.6183|-4.5583|-7.1983|-7.3483|-12.0583|-11.6283|-16.7183|-18.2436|3.1919|4.4419|5.9019|2.6319|2.5819|8.8619|8.1919|8.552|11.9719|17.5419|11.982|19.7522|-1.2219|-0.0219||-5.5519|-7.9819|-5.0119|-6.6619|-7.4219|-5.6219|-8.5919|-12.1419|-13.0319|-14.1255|-15.9922|-15.5125|1.8693|4.1793|4.5693|8.8193|6.8193|6.0693|10.0993|12.9093|9.3619|7.9519|6.2619|7.4719|7.9432|7.3708|0.9708|2.0408||3.7908|2.3008|5.6208|3.5608|6.2008|6.5878|5.1878|4.1278|3.0678|6.0978|6.7078|6.45|3.55|5.47|5.4203|6.3791|5.1991|5.9445|6.3281|5.0381|7.3148|3.4814|2.7314|4.5914||4.3814|5.8925|4.4325|3.2925|5.5425|3.3226|3.4526|4.0826|2.2726||3.9826|4.1626|4.7579|5.4416||5.2184|6.2369|-1.709|-0.599|-0.759|-2.509|-1.699|-4.259|-4.139|-4.889|-5.429|-5.539|-7.2206|-6.5279|-6.9226|0.8295|4.7695|4.0381|3.5447|3.9747|3.9247||4.2747|4.4476|4.1876|4.4276|3.3676|3.7676|4.7176|5.4362|5.2402|4.693|5.6428|4.8653|6.0926
00628|16860|/equities/universal-display|R1000GROWTH|11.2562|10.5062|10.2162|10.9762|7.8662|7.8262|12.1661|12.8462|9.7562|17.0762|15.9462|15.5762|17.6962|14.1062|13.5662|9.3562|15.8862|11.8762|13.6262|13.2962|20.3362|21.9536|21.9589|21.9191|20.1467|20.5895|19.3295|25.0595|23.0389|26.7118|-3.0777|-8.4377|-14.0577|-11.4577|-12.4477|-16.2577||-4.9577|-7.8277|-10.8977|-10.7577|-7.2877|-4.5577|-8.6777|-5.6777|-9.4677|-7.4978|-9.3277|-11.0577|-20.2677|-18.3277|-27.0477|-30.0977|-30.6877|-41.2723|-30.9923|-32.1723|-42.1409|-26.0173|-16.0673|-22.9073|-10.4173|-10.2973|-16.7773|-14.6173|-7.4573|-13.7673|-19.7273|3.2675|5.8175|17.3375|14.5867|14.153|12.1264|12.2152|11.9452|14.9891|13.9107||14.7775|15.6|12.4979|14.1379|14.7373|14.7473|14.9173|13.2573|17.1729|14.8729||17.0829|17.4316|11.6016|14.6266|17.4845|17.3811|13.9174|11.2248|12.4759|12.7885|9.7889|9.7189|7.9089|7.9989|7.6589|13.4789||10.0662|7.8362|9.8062|10.3554|10.8854|8.4054|8.9354|10.7254|12.0318|10.0918|8.1918|10.8718|12.2618|12.2918|16.1759|15.8766|-6.4288|-10.0888|-4.7688|-0.7288|-4.4388|-6.1688|-6.3088|-8.8488|-10.5288|-12.9388|-11.4686|-12.733|-14.7701|-10.484|-10.494|-5.794|-6.444|-2.724|-5.824|-7.164|-7.424|-5.994|-5.594|-3.654||-1.634|-2.334|-5.204|-4.134|-3.914|-5.614|-8.444|-11.234|-13.2459|-13.1359|-14.916|-15.2617|-15.2613|-14.4295|-16.79|-13.28|-16.95|-16.1|-12.99|-11.3401|-11.6|-16.6201|-20.0645|-18.4339|-20.6041|13.9381|12.0507|14.1207||10.0607|14.2407|13.0418|7.5118|12.2718|14.8801|-2.0942|-7.6042|-11.7542|-13.4742|-12.2042|-12.7652|-16.4891|-13.0884|-8.0884|-12.1384|-8.9184|-9.3784|-7.7084|-3.6984|-9.6284|-7.9884|-13.6184|-9.3404||-10.3804|-10.7804|-11.1704|-11.9399|-9.8799|-12.8499|-15.1043|-14.6048|5.9633||10.6433|11.8243|12.9664|13.7801||11.6101|10.9101|8.2501|15.3801|18.6945|13.5801|14.7312|14.9116|14.1062|14.3683|12.099|12.089|9.499|12.769|13.919|16.9353|9.7853|10.8553|12.0101|14.5429|12.3833||12.9542|12.0868|14.5369|13.8848|13.0647|14.2648|15.5003|15.9465|17.9165|11.7765|17.5565|17.0336|-3.6538
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|5.1254|5.4754|7.4054|8.1367|6.0867|6.4767|7.9867|6.4467|5.1267|6.2367|5.5567|4.5167|3.8767|2.1167|1.1867|1.3767|2.0467|4.5567|8.8667|6.558|6.7778|7.2614|9.2199|8.1216|-2.1946|-3.2146|-4.3246|-4.1446|-6.2446|-6.6046|-8.4046|-7.3646|-9.0046|-7.6026|-6.5926|-6.7826||-0.9126|-2.5526|-2.8526|-2.5926|-1.4926|-1.6826|-3.0526|-1.5826|-3.3226|-2.7326|-3.8426|-3.1126|-6.9226|-6.1526|-8.1726|-8.0626|-8.3026|-11.7526|-9.7326|-12.6426|-14.8068|-10.0785|-6.4085|-9.7285|-9.4869|-9.0569|-9.0869|-8.3869|-7.2669|-6.1369|-8.8969|-7.2169|-4.5169|-1.3669|-4.1369|-4.5069|-5.0169|-5.7469|-9.4269|-9.4169|-10.8769||-9.5058|-11.0758|-11.4543|-12.2495|-15.1275|-11.8314|-11.454|-13.333|-13.123|-19.4512||8.7069|12.1887|-3.0486|-1.4286|-1.8986|-4.7786|-5.4286|-8.6486|-9.1249|-7.4749|-9.2349|-6.2149|-4.5449|-4.2249|-6.1149|-4.6749||-3.8449|-4.6549|-5.2649|-5.6549|-2.4349|-8.4249|-8.8885|-9.63|-8.2021|-8.0021|-8.0652|-8.0852|-8.4852|-8.5852|-7.0452|-8.7952|-10.7552|-12.0727|-12.6352|-10.1252|-12.1925|-12.8722|-12.4948|-11.8448|-13.6048|-17.5626|-12.2554|-12.21|-9.82|-9.2|-7.79|-3.84|-5.5|-5.33|-3.28|-1.39|-5.98|-3.67|-7.67|-6.25||-7.91|-5.92|-8.25|-10.52|-10.67|-12.65|-14.96|-16.11|-17.8916|-22.7925|4.1391|5.4691|6.2791|4.5391|7.9191|11.2091|9.9545|10.3028|9.8428|10.2593|9.5914|9.3399|10.0047|8.5041|7.9641|8.7241|5.5241|5.7741||6.9441|9.4841|10.5205|7.8005|9.6605|11.5267|11.7471|-0.1633|-1.9533|-1.6333|-0.4933|-0.3733|-6.4233|-4.1133|-7.3933|-8.7575|-7.7975|-8.0475|-8.8075|-6.5775|-7.3875|-8.4775|-10.4675|3.4213||6.1513|7.2313|7.5313|6.3813|6.5313|4.7813|3.0413|5.3613|6.1513||5.4113|5.9913|5.4613|6.4613||5.8913|6.7613|6.6013|9.2413|8.2213|10.9213|17.1303|-5.1895|-5.6395|-4.7995|-6.7895|-9.3695|-11.3995|-11.5295|-11.4828|-9.9228|-11.5128|-13.2832|6.2838|6.9239|6.7738||6.1038|6.5738|8.0238|6.9938|6.3838|8.3338|-0.1378|-2.4478|-3.7578|-6.3878|-5.4278|-5.7178|-4.8578
00631|15506|/equities/sarepta|R1000GROWTH|-0.2221|-1.3321|-1.5621|-4.3921|-2.7221|-4.9121|-4.2721|-4.1321|-6.2321|-10.6521|-9.8921|-11.8221|-10.4062|-12.1252|-9.7633|-11.512|-9.3281|-9.6881|-9.7646|-10.4723|-9.6219|-10.3219|-7.9019|-8.0119|-10.1019|-9.4219|-10.7819|-10.4619|-12.3137|-9.4521|-10.9021|-12.7112|-13.9839|-10.0159|-8.9959|-8.6859||-8.0059|-6.5359|-4.8759|-3.1359|-3.4359|-3.2259|-2.3559|-0.3359|-3.2959|-6.5059|-10.3259|-10.4459|-10.7059|-10.3259|-15.1359|-20.4826|-12.4035|-12.8377|-10.0477|-12.2477|-11.0002|-11.0162|-12.7862|-14.2114|-12.1656|-13.9556|-11.13|-12.69|-11.2087|-12.4987|-13.343|-15.7472|0.5798|2.6598|6.3498|5.7898|5.7898|2.9298|3.9298|5.1548|5.4098||6.7898|7.8798|10.4298|11.6798|11.6398|10.5898|11.7398|17.5298|14.3998|-7.0363||-13.0163|-13.7063|-7.6963|-5.5363|-10.5563|-9.1563|-7.9463|-7.2163|-13.0963|-10.7463|-10.8163|-6.3063|-0.6763|-6.0863|-14.2863|-17.6175||1.0449|4.7149|5.8849|6.7049|8.4149|8.9649|10.3249|10.0849|10.2449|9.2849|9.4049|9.8849|10.1649|13.6249|14.0823|12.7023|9.6723|14.4684|10.2284|12.3684|13.4571|13.9351|-1.5783|-8.7083|-8.8683|-10.2083|-10.5309|-9.3961|-10.3443|-12.3989|-10.0237|-9.9593|-8.0993|-7.4293|-8.0193|-8.3293|-8.6193|-7.4893|-7.4093|-6.0093||-4.9493|-4.1793|-6.1593|-6.4693|-6.8693|-9.4693|-8.3293|-10.3493|-10.4393|-11.3593|-10.6493|-12.4493|-12.8929|-13.3129|-10.5229|-14.1129|-15.6682|-14.4035|-17.2717|0.8505|0.0805|9.6805|13.7105|11.36|10.24|8.49|6|9.85||8.32|7.9793|7.3893|7.2793|10.4093|9.9593|11.944|10.6141|11.9206|14.3657|12.0716|14.0262|10.2402|10.5452|11.9552|10.1852|11.4752|11.9186|13.3979|14.661|11.2305|12.3905|13.7065|12.0465||13.4565|12.7165|15.8465|19.3772|13.7176|8.4476|5.3876|4.8076|7.3176||7.5376|8.8876|9.8459|10.7577||8.9877|5.1977|4.7377|9.9877|9.5875|8.6475|10.1775|13.0322|-2.1681|-1.2681|-1.9481|-0.5681|-1.5981|-0.8381|-2.8581|-4.5381|-7.6981|-8.5781|-6.3681|-6.3981|-6.1081||-5.2081|-4.8981|-5.9181|-5.8281|-5.9981|-5.2181|-6.4781|-9.3081|-9.5281|-9.8281|-8.2881|-6.0481|-8.8781
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-6.4949|4.5421|4.4268|5.5508|3.3103|2.4803|3.7903|4.1608|4.5912|4.8016|-0.5334|-1.7234|-1.8034|-3.2834|-3.1234|-4.2734|-2.8034|-3.6034|-2.5934|-2.6234|-3.2334|-2.8534|-2.3234|-3.2934|-3.7634|-3.2434|-3.4634|-4.1434|-4.7834|-5.3334|-6.3334|-6.851|-7.6639|-7.6243|-7.6448|-9.4606||-7.7434|-9.9993|3.6351|4.9951|4.4151|5.4351|4.8251|6.1751|5.8108|6.4475|6.9075|7.2055|-0.1902|-0.9002|-3.3002|-3.8102|-5.2502|-7.7402|-6.6502|-7.6302|-7.6641|-7.5329|-4.4229|-7.8529|-6.1529|-6.0829|-6.9329|-8.2438|-5.3238|-5.4738|-7.4638|-7.6586|-8.154|1.4484|3.3184|2.7084|2.8184|5.2184|3.3884|2.6784|2.1884||1.1984|0.2784|3.0184|1.7184|2.6884|0.2184|0.4284|0.3284|1.9884|3.4684||5.8584|6.161|6.031|7.0561|7.5382|7.4451|7.7427|6.5827|5.6827|5.1227|2.0827|1.4427|1.9327|4.8927|6.0646|5.5846||5.3803|4.3403|5.0136|5.1674|5.3774|4.6595|4.8143|6.8204|5.9574|-1.181|-1.101|-1.401|-2.061|-2.331|-1.561|-3.271|-4.081|-5.381|-5.111|-3.081|-2.561|-3.291|-4.861|-3.711|-5.001|-6.1605|-3.9967|-3.4967|-2.5067|-3.5167|-2.3867|-0.8267|-2.6767|-3.0867|-2.0667|-2.0267|-3.2067|-2.2867|-4.1567|-3.7567||-3.8267|-3.2667|-3.6467|-3.1367|-3.5867|-2.9767|-4.0267|-6.0367|-6.2896|-7.0935|-6.8978|-7.8746|0.9931|2.6931|3.9831|5.7931|5.5631|5.0225|5.8225|6.972|7.5413|-1.5703|-2.2103|-2.1903|-3.1203|-2.5003|-4.4603|-4.4103||1.6165|2.0765|1.0965|1.3765|3.1765|3.63|4.4747|3.9512|3.0912|3.3012|4.0135|2.4135|1.7535|2.9135|3.2335|2.4335|3.0435|3.85|2.8161|3.2761|4.5729|4.3113|2.8235|1.9735||2.4635|2.8435|2.5035|3.1335|3.5134|1.9634|2.8734|2.5934|1.067||1.907|2.287|1.817|1.787||2.127|2.307|2.057|2.957|3.7881|3.5745|4.3806|-1.8796|-2.3496|-2.9396|-2.9896|-3.6496|-4.4873|-4.037|-3.9859|-3.7259|-3.5659|2.6787|0.6187|0.8587|1.7087||2.1387|1.3287|1.8687|1.3987|0.9087|2.4787|3.2302|2.3202|2.9122|-0.5122|-0.5722|-0.6122|-0.9322
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|3.7455|5.4355|6.6755|6.7155|6.2955|6.2598|7.3778|8.5296|7.9741|8.7393|8.3809|9.2276|9.9041|9.2493|9.5993|2.6957|3.6057|5.5357|6.5457|3.9757|5.8457|6.7457|5.5057|7.6057|6.3721|6.977|6.619|7.8138|6.6324|5.6824|6.6824|4.9124|2.8724|1.6024|2.7924|3.0424||3.8024|2.3624|1.3124|0.7924|2.9824|3.8624|1.8624|3.8824|2.8024|3.8224|3.9924|4.8624|2.9724|2.4024|0.1524|1.9524|2.3224|0.1424|2.5624|2.2424|5.3224|6.3624|9.0124|8.4768|8.8013|7.9913|9.5387|2.1111|5.2611|5.2311|3.7011|5.4911|5.6907|7.8625|5.3738|-0.0557|-1.8357|-4.4557|-6.7156|-4.8288|-5.3688||-3.9988|-5.0388|-6.6104|-5.1004|-5.5704|-5.4316|-6.1484|-4.1584|-2.7084|-3.1984||-2.2184|-1.8584|-2.8084|-1.8184|-1.8884|-3.8184|-4.4584|-5.9584|-4.188|-3.778|-3.948|-4.158|-2.278|-4.408|-5.278|0.1043||3.1943|2.1343|2.5543|2.9143|3.3743|3.6843|3.2443|3.5443|3.8243|4.0043|4.9081|5.0387|5.623|-0.2051|-1.3051|-3.2851|-4.1751|-5.0751|-5.5951|-3.9251|-5.1251|-5.6151|-4.9565|-5.0165|-5.0065|-6.3165|-6.1644|-6.4235|-6.0528|-6.2998|-6.2498|-7.0387|-7.2233|-6.1658|-6.4325|-6.6225|-8.9446|3.4993|1.8293|3.2693||3.9293|5.4703|3.6381|3.8781|4.6581|5.7181|4.2681|2.9681|2.0681|2.1981|2.3081|4.3981|4.7681|4.0781|3.8681|5.0881|5.4288|4.6945|5.1145|4.6428|5.4724|5.706|4.6165|3.9365|4.5665|5.9209|5.939|4.4895||4.0895|4.7695|4.1844|4.5944|5.5744|4.516|3.196|2.686|1.576|1.036|3.156|4.576|3.366|4.626|5.3718|4.5618|4.6718|3.6718|4.1318|5.1018|5.2518|6.5118|-1.6328|-1.8028||-2.1628|-2.9728|-2.2628|-3.6028|-3.1028|-4.5628|-5.4128|-5.6731|1.5205||3.4105|3.8905|4.4105|4.7291||4.5227|3.8927|3.1827|5.0227|4.667|4.987|5.8861|5.9412|4.2347|4.5488|5.0062|5.0144|5.011|4.9209|5.031|5.7161|5.4091|3.7391|3.7991|5.2591|5.1607||4.6007|5.0107|5.2948|5.1748|5.5534|5.2532|6.823|5.0461|5.624|4.275|5.4233|5.2654|5.4554
00634|989658|/equities/nutanix-inc|R1000GROWTH|1.8594|3.1494|3.7294|4.8194|4.3494|4.6094|5.0794|5.0694|6.3904|-0.0987|-2.0787|-2.8587|-2.3487|-3.8987|-4.5787|-6.8087|-4.0187|-3.6587|-2.0687|-2.0487|-2.6287|-2.2087|-2.4487|-4.2787|-5.8687|-6.3274|0.9015|0.6315|2.3415|1.8515|1.8015|1.7215|1.6615|4.4015|4.4015|3.4315||4.7615|5.6945|3.278|4.188|3.918|4.576|3.836|4.9765|4.7765|4.5424|4.5124|4.4224|5.1282|-0.3274|-1.3774|-1.3374|-1.9974|-3.6974|-4.1774|-5.1574|-5.4286|-5.2859|-3.7759|-5.3859|-4.2759|-4.8609|-4.9359|-5.3659|-4.1059|-4.9359|-5.9859|-6.3759|-7.3915|-6.9411|-7.6918|-7.1259|2.31|4.83|5.02|5.21|6.6042||5.6206|6.7806|7.7496|-2.1383|-2.5183|-4.0083|-5.5683|-6.2183|-5.8325|-7.2161||-7.1804|-6.454|-7.064|-8.2467|-7.5198|-8.7998|-8.0631|-9.9501|-10.3634|-10.616|-10.2606|-12.4916|-10.7729|-14.1976|6.6779|5.1679||6.2379|4.8379|5.2479|6.7579|6.7549|6.3704|6.1588|6.2075|4.9395|3.2395|5.2295|6.4525|5.8339|-0.1748|-0.5647|-3.2547|-3.3048|-4.3847|-4.7947|-3.2247|-3.8348|-4.6048|-4.6048|-4.4248|-5.6347|-6.7448|-7.3442|1.0165|2.7165|1.3665|3.5265|4.5565|5.8765|4.8065|6.1565|6.2865|4.0665|3.5165|1.4365|2.6265||2.0265|2.2365|4.0265|3.9265|4.7565|2.7865|3.0765|2.5665|5.0865|3.4465|4.1365|5.0465|4.1165|3.6665|6.1565|5.9781|5.2381|4.1581|6.1581|5.7885|6.8833|4.9123|4.1023|4.7923|4.6323|4.2123|0.3023|2.0523||4.2123|5.0123|3.6124|1.3923|2.3923|4.0224|4.9354|3.8454|2.8654|3.6954|4.1854|4.2721|3.643|3.923|4.383|2.513|2.403|4.033|4.8284|4.8165|4.5411|4.2985|4.9892|3.8106||4.214|4.0414|4.3457|-0.6911|-0.7311|-1.8311|-2.7311|-2.7911|0.8215||2.6615|2.9353|2.7004|2.8215||3.1257|2.7731|2.4231|3.1431|3.7198|3.0098|3.3877|3.4877|2.8477|3.5397|4.033|3.5543|3.3343|3.7873|4.007|4.4044|2.7244|2.9227|2.486|2.806|3.286||2.8133|3.1498|3.0425|2.4125|2.1825|2.7125|3.3025|3.0623|3.6471|-1.1165|-0.3565|-0.4665|-0.6765
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-3.7429|-3.7827|-3.824|-4.8581|-4.5959|-3.5759|-3.0659|-3.2859|-4.1759|-4.7627|-4.5359|-2.9559|-1.9559|-2.7859|-2.5059|-2.7259|-1.7859|-0.8459|-1.0459|-3.4409|-1.2459|-1.1359|-0.9559|-0.7259|-0.8959|-1.1459|-2.1859|-1.7059|-3.3059|-4.1359|-5.1688|-5.6134|-4.3543|-4.9043|-5.537|-5.9934||-4.9374|-5.1474|-5.7874|-6.0952|-5.6252|-5.9652|-7.4052|-7.058|-7.6522|-7.2225|-8.2655|-8.3228|-10.6092|-8.5736|-8.6539|-7.7839|-7.1639|-9.9239|-4.7139|-7.1739|0.551|3.671|6.101|6.4584|6.4315|6.0136|6.6546|4.5246|5.5846|7.0206|2.6906|3.0806|4.5206|6.8373|-2.0943|-1.8143|-2.6643|-4.9543|-4.5092|-3.7492|-3.9392||-4.2492|-4.6692|-5.8519|0.7113|0.1913|2.1913|2.2113|3.0513|4.7613|5.1615||4.4615|2.7215|2.3415|3.1915|4.6415|5.1025|5.0925|-0.4419|-1.0919|-1.8119|-4.0919|-3.4419|-3.8819|-3.4419|-3.4919|-3.4582||-3.5982|-4.6769|-4.5754|-4.1851|-4.2551|-4.9443|-4.5394|-4.2794|-4.6294|-4.5394|0.1254|1.0354|2.5954|3.6554|4.9816|-1.482|-2.332|-2.802|-2.442|-1.692|-2.722|-3.402|-2.812|-2.362|-3.992|-4.252|-4.8444|-5.2971|-5.0668|-5.3514|-5.1455|-4.1328|-4.5659|-3.8656|-4.9556|-5.063|-4.8219|-3.9819|-4.1719|-3.9519||-2.7119|-3.5619|-4.6019|-5.9257|-4.9339|-5.0447|-5.5847|-5.7291|-6.706|-6.2142|-8.3785|1.4468|2.0268|2.4768|2.7268|4.4768|2.2468|2.4768|3.4468|4.6368|2.4868|2.5468|2.4468|1.6768|0.7068|0.7168|0.6568|1.4468||1.4968|1.9968|2.9468|1.1768|3.2668|2.4668|1.3768|2.3868|4.0568|2.9668|3.4368|3.4668|2.5368|4.7668|4.8468|2.8368|2.6968|2.4768|3.8868|4.5968|5.6595|4.3395|2.8095|3.9495||3.3895|2.2095|2.9095|2.9595|2.8495|2.5495|1.0095|0.1995|3.1095||3.3895|4.5095|5.1053|5.7039||5.2299|5.7832|4.2658|5.8731|4.468|4.771|5.465|6.495|4.635|5.9194|4.3294|4.9694|4.3794|3.6794|5.0494|5.3663|3.7763|3.7863|4.2263|4.5563|5.0663||4.7563|5.9292|5.5846|5.7146|5.4777|5.0377|6.013|-2.1812|-2.4612|-2.9512|-1.2512|-0.8312|-1.2812
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-9.7388|-8.8121|-5.8421|-6.3221|-6.8421|-8.0421|-6.1521|-5.6321|-6.9621|-8.5621|-12.4321|6.0943|7.1843|4.4143|5.3843|5.5243|6.4743|9.8043|14.3012|7.5442|10.0742|6.2244|5.3944|8.5844|-0.9968|-1.6068|-3.5668|-4.2268|-7.4868|-6.8668|-8.4057|-8.9685|-9.6361|-9.7454|-9.5063|-11.1487||-6.4928|-7.0328|-8.2728|-6.1028|-5.5928|-5.1228|-7.5628|-6.3628|-8.5928|-7.3828|-8.0328|-7.7628|-11.3528|-9.9628|-11.9028|-11.9998|-12.8853|-14.8176|-12.7676|-13.8676|-12.1368|-10.1201|-6.5201|-8.2201|-8.5301|-8.5901|-10.7701|-11.9373|1.8832|2.7632|1.8932|6.5532|8.8932|12.008|9.5594|11.1024|-2.1738|-6.6738|-9.9639|-7.7171|-9.5271||-7.0901|-8.9701|-11.7464|-10.3443|-9.6222|-7.1222|-11.1922|-6.6878|-8.7378|-9.1974||-9.3271|-9.5623|-12.1348|-9.4952|-7.8452|-8.6152|-8.6952|-8.8564|-9.1356|-9.3756|-11.2592|-9.8819|-5.9919|-6.7118|-9.6718|-10.139||-9.2797|-10.7591|-9.9282|-8.2895|-7.1895|-6.3795|-8.0495|-5.1395|-4.0095|-3.4795|-7.0295|-2.2995|-0.4495|-0.9895|-4.6395|-6.5495|-7.3395|-9.2795|-10.1095|-6.1195|-9.2295|-9.8295|-10.1063|-9.4863|-10.5963|-11.0863|-10.9163|-11.7261|-11.2862|-12.525|-12.5958|-11.2397|-12.3554|4.8562|3.2962|1.1962|1.8862|9.8462|7.5562|9.7162||10.9474|11.4143|9.1159|11.3496|8.8496|12.2601|12.4469|10.4239|10.5839|12.3182|10.453|11.3761|10.9301|12.3357|10.4825|12.3533|7.4076|7.5276|10.8076|11.8868|-0.2399|-2.79|-2.62|-2.0799|-2.8299|-2.67|-1.8299|-2.84||-1.15|-0.1099|-4.06|-6.7|-0.5499|-3.29|-3.31|-3.2|-4.34|-7.7099|-5.2399|-4.31|-5.92|-1.8199|-4.6799|-6.0699|-6.84|-8.9099|-5.9|-6.9299|-7.0799|-6.6299|-9.4|-9.4733||-9.0779|-9.0679|-7.4579|-8.8479|-9.1343|0.4495|0.0695|0.5595|5.0395||5.6894|7.6495|9.165|9.7514||8.4571|10.2668|8.4104|9.4612|8.2864|10.0965|12.2478|11.5114|7.8114|8.8414|7.8114|8.5419|8.4085|7.6892|9.0892|9.4164|8.7104|9.466|9.4694|9.9666|9.7223||9.8862|9.7369|10.4805|11.5358|11.5252|10.946|13.7317|-4.5258|-3.8658|-5.9858|-4.3858|-5.8058|-2.3458
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-6.8633|-9.3767|-7.9567|-8.433|0.1592|1.0992|1.8992|2.4292|1.1392|3.7092|4.8192|4.5092|4.3992|6.1392|6.3892|6.3492|8.3292|6.8792|7.9792|7.6392|8.8892|7.1292|7.2592|4.6992|4.7892|6.4992|8.1892|9.3741|9.4048|7.0548|7.9248|8.1548|6.7648|9.9648|10.127|8.887||10.207|9.084|8.568|11.1744|9.8255|9.7844|9.9135|11.4825|8.1325|9.5525|10.2825|10.8039|13.2004|13.5993|12.9959|13.9041|14.9206|13.8806|16.1223|13.7253|20.8965|5.997|7.817|9.9803|9.4264|8.5865|6.1265|3.3565|6.0965|6.7765|6.9465|6.5665|7.4965|10.5012|9.0699|8.5515|7.8653|5.2871|3.9471|6.1771|7.7785||7.5192|6.4218|6.9418|8.4243|-1.2875|-1.3575|-3.6975|-3.1275|-5.8475|-7.3494||-7.8287|-6.3087|-6.1087|-6.3497|-3.7897|-5.3697|-4.0097|-3.9597|-2.5997|-0.1097|-1.7297|-2.0697|-5.8097|-6.6797|-8.1958|-8.1034||0.3315|1.2115|0.6115|2.0915|3.3815|1.7715|5.3715|7.8115|7.6037|5.5537|5.5437|5.9837|6.6337|7.1237|9.8424|7.6865|-5.9353|-6.4753|-6.8076|-4.3676|-3.8376|-4.2376|-3.6876|-2.8976|-4.6476|-6.0677|-6.7976|-7.7663|-7.2509|-8.6671|-6.9029|-5.0401|-5.3001|-4.1101|-4.0902|-5.2301|-7.3328|-6.6628|-5.9984|0.7443||1.6143|1.0843|1.2543|0.5143|2.1143|3.0443|2.9143|3.4943|1.7443|1.7843|2.9043|6.1543|6.5806|5.6606|6.8806|7.4428|6.5264|5.3664|6.9064|8.276|8.0939|9.0135|8.1178|6.1978|6.2678|6.1078|4.3378|4.7578||9.2278|10.087|8.716|1.7824|5.3325|6.7625|4.8925|4.3225|4.4725|3.9524|6.2724|6.3824|4.1425|4.5725|6.8925|6.2225|7.1225|6.1008|7.2431|8.6595|8.1378|6.2278|6.0178|7.7978||8.1478|6.6978|5.6478|2.5178|7.2678|4.8678|2.9178|2.3678|3.4278||4.2078|5.6278|6.8678|6.5753||8.206|7.7722|5.7391|6.9978|6.0847|6.2147|4.7447|4.9747|5.4747|6.6191|6.9368|6.2668|5.0268|5.1568|7.4964|6.6114|4.3514|4.5614|5.5814|5.5314|6.8436||5.9101|6.3108|6.9736|7.2993|6.2293|6.6893|8.5248|6.338|5.028|5.738|6.728|6.028|8.168
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-9.1254|-11.9173|0.4967|8.8867|6.7958|7.4456|6.7276|7.8526|5.8777|6.5577|4.1877|4.4477|4.8577|3.1877|3.4677|4.1977|6.9377|6.0277|5.8077|4.6377|5.2977|6.7777|8.1377|8.8577|8.2863|6.6563|6.1332|5.6932|2.3332|2.4732|4.2732|5.3232|4.2854|5.0854|5.4554|5.8854||7.2454|5.9154|6.1654|6.0054|6.4654|9.7275|5.1287|5.0387|5.0887|6.8787|6.2887|4.7287|2.3187|2.1887|1.0687|1.8287|1.7287|0.6287|0.6487|1.0187|0.6787|4.0087|8.1587|8.2109|7.8909|9.1609|10.0758|6.8058|8.7165|8.9439|9.6976|4.4965|6.7365|8.1638|6.0709|5.7377|6.6969|4.1611|2.8111|1.5311|3.3411||4.3311|5.4229|4.2499|5.0199|-1.0994|-1.2594|-1.7194|-0.9694|-3.0194|-2.3394||-2.5394|-2.3094|-3.4494|-1.4294|-0.9594|-4.6794|-4.956|-4.8579|-5.5761|-5.531|-5.261|1.1577|2.9277|1.9577|1.2977|2.9677||2.8577|2.3977|4.2577|4.5877|4.2777|4.9913|4.8457|5.1857|5.5342|4.6742|5.798|6.2994|6.1098|5.2998|5.8227|5.5527|-1.2112|-2.4012|-4.3412|-3.0712|-2.4912|-2.5412|-1.8012|-1.3512|-2.5012|-3.7312|-5.4312|-5.6812|-5.8912|-6.6064|-6.0964|-6.1532|-7.3036|3.2165|3.6565|2.0865|2.5365|3.1465|3.5465|4.8065||6.5365|7.9594|5.7204|6.0304|6.3204|7.7504|-1.6473|-4.9673|-5.4673|-5.3173|-6.2473|-4.4073|-4.6173|-4.2873|-2.9873|-3.2973|-3.0173|-4.0373|-8.0373|-7.0632|-7.2658|-7.7958|-7.0207|-7.9907|-7.3341|-7.7552|-8.2852|-6.5752||-5.8452|-4.2152|-6.5352|-7.5452|-3.9252|-5.1252|-7.7652|-8.8852|-10.0683|-9.8388|-8.9322|-11.2964|2.0062|6.3962|8.5719|6.578|4.948|5.628|4.858|5.318|4.238|1.538|1.478|1.588||1.428|3.128|3.768|3.178|3.898|2.528|1.598|1.518|3.918||5.028|6.438|6.5847|7.4322||6.7302|7.3187|5.7687|8.1087|5.9387|6.0887|8.6587|9.1224|4.9989|5.7789|6.7805|5.9247|4.8963|5.0195|6.4595|7.8558|4.9255|5.81|4.7082|4.7583|5.2755||5.1219|4.7199|5.9299|6.0235|5.3168|6.4068|6.2962|1.7723|2.5223|2.2123|4.1223|5.1223|5.2523
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|14.1637|13.5837|15.3637|14.1337|16.3337|15.4519|18.6363|20.3386|19.5054|20.7254|28.0738|5.6438|11.7538|9.9638|11.4038|9.2938|11.9138|10.0638|10.5538|9.9538|11.7738|16.5338|16.5026|16.6326|12.1326|16.0126|-2.8936|-9.3836|-12.3236|-14.2536|-12.8428|-15.9698|-18.742|-11.7726|-10.4227|-11.1526||-9.9227|-12.0926|-13.5027|-12.7227|-12.4626|-9.8627|-13.1627|-11.5827|-11.3827|-8.2227|-7.3627|-10.1027|-12.6927|-13.6427|-18.2227|-18.2227|-18.3026|-22.8327|-21.6226|-24.4232|5.6093|7.2093|10.7493|16.4793|16.6593|21.585|18.9083|7.2597|11.1797|11.5897|7.7397|11.0397|14.8997|18.5663|13.0748|16.9576|14.0385|9.7285|9.3485|12.6285|15.1835||15.6435|14.1577|15.5272|14.929|13.289|13.989|18.489|-1.0117|-7.7617|-10.5717||-12.4717|-9.8817|-15.0617|-15.6626|-11.5726|-14.4126|-12.4126|-13.6826|-9.0026|-5.8326|-9.3226|-11.0226|-13.3226|-14.4621|-14.8039|-10.5539||-4.8939|-8.3439|-3.3139|-2.4539|-5.3739|-2.7239|-2.5239|-1.8739|-5.2339|-6.0939|-4.1139|-3.3339|-6.5539|-2.6339|-3.5139|-8.4639|-11.5139|-15.1539|-19.8439|-21.2166|-22.0262|-23.0054|-8.1054|-10.0554|-7.4554|-12.5054|-18.0854|-18.0391|-17.5629|2.1077|7.9777|11.8477|15.0177|17.1877|18.5726|14.1926|8.4126|8.6226|6.7526|10.7326||12.7826|12.5626|8.1626|5.9026|8.2026|9.6526|9.3726|10.9426|6.3626|8.6326|13.7926|13.1026|14.2626|10.2126|13.0026|15.1526|19.2351|18.4771|18.7613|17.6349|17.9749|19.2862|15.5162|15.8962|25.4763|-9.7158|-13.7058|-13.0058||-12.3858|-7.9158|-9.4658|-12.4558|-3.6258|-4.6658|-9.5258|-8.0958|-11.9858|-10.2058|-8.3358|-6.0558|-6.9958|-4.6258|-7.7158|-10.7558|-8.0058|-5.4058|-5.1058|-4.6958|-7.6258|-9.5858|-11.3158|-11.2958||-12.0658|-14.2558|-12.5858|-11.6758|-7.5558|-13.4158|-14.3614|-15.4505|2.0066||10.6466|12.6766|14.8883|14.4014||15|10.76|7.86|10.65|9.2|8.59|12.49|10.4|7.08|7.02|3.81|4.05|6.79|10.42|13.84|16.0524|15.1866|14.7701|12.7596|16.3004|13.4021||14.4115|15.6761|14.6043|14.4081|16.7726|14.8726|16.9109|16.5238|20.2501|15.5938|17.6538|17.7282|18.9538
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.566|0.6206
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-0.7837|-0.8837|-0.8837|-0.9337|-1.0498|-1.0098|-0.7398|-1.0198|-1.0403|-1.2185|-1.0693|-1.0488|-0.8888|-1.2388|-1.3665|-1.3465|-1.1865|-0.9765|-1.3365|-1.5565|-1.51|-1.653|-1.6151|-0.5651|-0.6251|-0.6051|-0.5251|-0.6751|-1.0151|-0.9951|-1.6251|-1.8873|-2.0794|-1.6094|-1.8316|-1.4226||-1.4502|-1.5202|-1.6902|0.1352|0.3552|0.5952|0.4552|0.8852|1.4752|1.8241|1.7809|1.4138|-0.0875|-0.2375|-0.5775|-0.2475|-0.7275|-1.2575|-1.3275|-1.2175|-1.3789|0.2387|0.6087|0.5187|0.8987|0.9887|0.8287|0.6587|1.0687|0.9187|0.4387|0.3987|1.1087|1.1807|0.958|1.018|1.1952|1.1092|1.2093|1.324|-0.5002||-0.7302|-1.0502|-1.2351|-0.9751|-0.8951|-1.1651|-1.1034|-1.2334|-1.3234|-1.0934||-1.3234|-1.3889|-1.401|-1.6245|-1.5187|-1.4887|-1.3119|-1.5229|-1.3159|-1.6259|-1.4859|-1.6229|-1.5274|-1.6405|-1.8291|-1.7335||-1.7719|-1.7719|-2.0844|-1.2744|-1.5944|-1.896|-2.0515|-2.0736|-1.7586|-0.4909|-0.5409|-0.4409|-0.1709|-0.2709|-0.3409|-0.4109|-0.8709|-1.4009|-1.5409|-0.9509|-0.7909|-1.5709|-1.3109|-1.3609|-1.8709|-1.8409|-2.0608|-2.0708|-2.1054|-2.1781|-1.7281|-1.2081|-1.3181|-0.5681|-0.1681|-1.0181|-0.9981|-1.5281|-1.6081|-1.5281||-1.2381|-1.1281|-1.2081|-2.0181|-1.5481|-1.0781|-1.0681|-1.5781|-0.3781|-0.5481|-0.4981|-0.5681|-0.5881|-0.8881|-1.1681|-1.2481|-1.4581|-1.8681|-1.8711|-1.1711|-1.0811|-1.0311|-0.9211|-1.2311|-1.4611|-1.7911|-2.0611|-1.8159||-1.8859|-1.1859|-0.8659|-1.3659|-0.8359|-0.2759|-0.2259|-0.4159|-0.4659|-0.7659|-0.1759|-0.5059|-1.1959|-0.5759|-0.0659|-0.2859|-0.4859|-1.0159|-1.3059|-1.0559|-1.3559|-1.0059|-0.8359|-0.7059||-1.2759|-1.3459|-1.3659|-1.7159|-0.9259|-1.2859|-1.7659|0.2406|0.8406||1.2006|1.4606|1.879|1.7509||1.8493|1.7531|1.3231|1.8731|1.8863|1.6517|1.6705|1.778|1.108|0.878|1.038|1.148|1.468|1.6172|1.852|2.0672|1.7329|1.6136|1.5823|1.7209|1.791||1.6488|1.5218|1.7118|1.7497|1.5597|1.6817|1.723|1.9672|-0.2723|-0.7023|-0.6223|-0.3923|-0.3023
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|4.2574|5.8188|9.6433|9.08|13.7543|-1.517|-0.9636|-2.2384|-7.7033|-4.452|-3.9776|-6.8732|-12.7432|-8.6717|-5.3414|-3.9381|-1.1612|-3.0784|-5.4205|-6.8139|-4.3927|-7.6637|-10.3319|-5.7367|-7.1795|-5.8553|-6.3|-7.5847|-7.7823|-10.5691|-9.868|-10.5814|-12.1428|0.0892|3.5183|1.9965||2.0953|0.2177|1.7988|0.3955|5.4058|8.0741|5.9988|7.0957|3.6666|7.0661|7.5799|7.0661|5.2181|6.3545|4.6153|6.5324|9.1907|7.323|8.6077|4.7635|4.1014|6.2854|9.6947|13.2721|11.6015|13.699|14.325|8.366|8.6229|10.3128|8.4747|7.3976|10.4808|13.9297|-0.6449|-4.4792|-6.4458|-9.6575|-12.5382|2.311|4.3764||8.191|8.2404|7.43|8.4973|6.5999|6.59|7.5387|8.5171|6.0959|5.4042||5.0385|4.4851|2.8842|4.7025|6.926|6.9853|8.1218|4.2578|4.9496|4.6531|4.2578|5.7105|6.0762|2.2418|0.0183|2.2616||4.1491|3.2597|4.8705|3.0225|6.343|7.1632|9.4065|9.031|10.117|10.5642|11.475|12.0089|9.6924|11.6293|11.3697|11.9791|-3.0467|-7.6518|-5.6062|-2.8194|-2.7897|-2.6217|-8.8772|-7.8692|-8.5709|-9.1638|-12.8301|-12.4417|-11.5965|-13.1595|-10.7306|-9.9876|-12.617|5.5174|6.4562|8.7291|8.7687|10.0633|8.3932|10.5574||13.4628|-4.3845|-6.9539|-8.2287|-6.2622|-4.681|-6.8452|-11.6678|-13.4833|-10.1808|-11.5813|-10.6979|-9.1168|-8.8598|-10.5793|-9.1266|-13.6527|-11.8602|-13.4443|-12.13|1.4038|2.1548|5.9002|6.167|6.3252|5.0701|2.1746|2.2932||5.3666|7.6691|5.5445|3.0245|4.6155|4.1016|1.7101|1.6508|4.8527|3.8348|3.064|2.2042|2.9059|6.1275|8.0644|8.2324|7.1651|8.351|9.5232|11.7184|-2.0624|-3.2483|-3.6238|-2.596||-1.3805|-5.4718|-6.3019|-9.3357|-8.4957|-10.739|-9.8595|-12.534|3.0196||5.2135|7.1109|8.4899|9.4483||10.3188|12.7883|10.0032|13.1837|10.1721|11.0034|12.6385|11.3088|10.3699|10.7388|8.7437|11.4202|10.3368|9.5055|11.6375|9.7214|-3.4877|-5.6197|-3.9864|-2.3531|-0.7492||-1.6099|-1.6588|-2.8617|-3.1356|-4.3385|-2.1184|-4.6026|-8.3484|-6.9694|-9.659|-7.0966|-6.0403|-5.3655
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|6.1286|5.4086|5.3886|5.6586|4.8586|5.7986|6.5787|7.0386|5.9598|6.6315|6.618|6.1778|6.2278|4.4178|6.8878|7.2786|6.919|6.9356|7.0926|6.2974|7.6404|6.6649|5.6449|6.3249|5.8855|7.2469|7.421|6.3899|4.8099|4.8699|3.5999|2.3399|0.3199|1.7399|2.7999|2.8799||5.2099|-0.4628|-0.2428|-0.6028|-1.0528|-0.4128|-1.2328|-0.7228|-0.3528|-0.6628|-2.0128|-2.7628|-3.7028|-5.3228|-5.5928|-5.0128|-5.4728|-7.1028|-7.1928|-9.1328|-8.0458|-6.3376|-3.1276|-4.6976|-3.8476|-5.6776|-7.0976|-7.4205|2.0943|1.5643|1.5943|1.2243|3.2143|3.6643|4.8743|6.0303|5.9159|4.7985|5.4885|4.8385|5.7085||5.1585|7.0685|5.8561|-0.4678|-3.3978|-3.8878|-4.3678|-4.8278|-1.2478|-1.9278||-2.2678|-3.7778|-5.4578|-6.327|-6.1392|-6.2392|-6.5613|-6.8934|-7.3788|-6.7006|-7.0151|-6.3375|-6.9475|-8.2877|-7.8311|-7.3737||-6.2737|-8.7837|6.1777|7.9691|7.7768|6.4296|6.2196|6.9388|6.5762|6.3362|7.9732|7.9832|6.7432|7.2932|8.3883|-0.7016|-7.0916|-6.8482|-7.2182|-5.5882|-6.2982|-7.786|-7.6266|-7.1866|-8.8266|-7.7643|-9.4203|-9.0543|-8.6643|-7.3507|0.6354|2.3354|1.0154|2.3254|2.3954|3.1154|2.0054|3.7954|4.4754|3.8154||5.3654|6.4061|3.9761|5.6961|5.5861|7.2346|6.5662|6.4024|6.7624|6.5843|6.3836|7.8728|7.1962|6.9286|6.6086|7.3786|7.8645|7.0364|7.5364|6.6182|6.4482|3.7482|3.0082|1.6382|4.7882|6.5459|4.2559|5.1059||6.3059|8.5772|-3.1056|-4.7556|-3.0056|-2.9756|-4.5056|-4.8456|-3.6657|-5.0956|-5.6624|1.0278|0.4878|0.4678|0.7478|0.9278|1.4178|0.9878|1.6578|0.6678|2.8178|2.2878|1.9478|2.2378||2.2978|2.9178|1.1378|3.0878|1.8578|0.8478|0.6778|0.9978|3.4478||5.2378|6.2803|5.5038|4.8738||3.9538|3.9238|3.1638|7.4338|7.1516|6.8816|7.8521|5.7246|7.8659|-0.6426|-2.5426|-3.4526|-5.1926|-6.4735|-4.8046|-4.6846|-4.7146|-5.9951|0.1764|1.5963|3.2663||3.4264|2.6764|5.4564|5.8207|5.8098|5.8998|6.0386|6.7356|7.4551|6.0751|7.2451|7.3959|6.9938
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.3815|7.6015|10.3415|16.6015|16.4051|14.4451|19.9551|18.9829|19.2141|19.9756|20.2401|15.1933|16.9333|11.8033|11.8833|9.2733|15.9033|14.7733|18.3333|19.3592|21.2841|21.3721|19.0445|18.2745|16.2403|21.727|21.6461|15.2235|15.4235|19.6035|10.9735|6.5635|2.1435|4.3035|8.2635|7.8735||15.9135|15.9178|13.3516|16.0416|15.7416|18.4023|16.9098|22.1616|18.0716|21.1826|20.2741|20.8809|15.6309|16.7509|12.8909|13.6209|13.9109|5.1509|6.9109|4.6809|9.7509|16.4809|21.2009|21.7483|22.6383|28.8584|19.9877|26.5863|-14.0259|-14.8759|-21.4359|-23.0449|-25.0271|7.4328|9.4228|8.7028|9.4528|14.5128|10.4528|14.5028|16.1128||14.5028|13.9428|13.5628|14.9628|22.2679|17.4062|15.3962|17.0912|20.768|13.718||18.8116|17.8586|13.9485|14.2485|17.0184|-3.9288|-9.0088|-9.6888|-10.4188|-10.1488|-15.7588|-17.067|-12.027|-17.0922|4.6104|8.9404||11.2804|8.5004|7.1304|8.8204|13.7904|14.2849|-0.1848|-2.4248|-9.2348|-12.2548|-8.1448|-8.6448|-11.2548|-9.2348|-12.4848|-15.1148|-17.0348|-18.1048|-19.8148|-18.7262|-19.5362|-20.2786|-25.9398|-11.5004|-13.8104|-17.4848|-13.3848|-16.3731|-14.1714|-19.2738|-12.0503|-12.1342|-13.7588|-12.6826|-14.1073|-13.0027|-14.4827|-14.8127|-14.453|3.2856||5.8456|5.3456|5.1956|4.1256|6.4556|8.5356|6.7556|3.2156|2.6156|2.6156|6.2856|7.2856|11.8056|11.1156|13.1156|21.6456|13.3351|10.9051|13.9651|17.4024|14.3254|16.9095|14.1545|14.1428|16.1942|16.8186|10.2451|11.5451||12.4751|16.0651|17.4651|14.4151|14.3951|19.1651|16.2975|15.0074|16.7975|18.4274|19.8374|24.0661|17.5673|11.9309|14.1577|7.9977|6.5177|9.3877|11.0077|12.6277|14.8002|13.7253|15.1895|15.2833||-4.4515|-7.9515|-7.9615|-11.0415|-12.8015|-15.6815|-17.4844|-14.5607|-16.9814||2.1459|3.4059|3.2659|6.1459||7.0259|6.6559|4.7759|8.7559|5.3659|1.0159|2.7759|11.5959|11.5859|9.4159|8.5659|9.4459|11.5059|14.0059|14.5759|14.9511|10.0811|10.6411|12.494|14.7461|13.5136||12.3736|15.2198|14.3498|14.9997|14.4092|15.7414|18.3093|17.4375|19.1669|11.6369|16.6469|17.831|17.9172
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-0.5286|-0.6286|-0.6904|-0.7257|-0.5668|-0.5868|-0.4968|-0.4568|-0.6668|-0.7613|-0.7513|-0.6513|-0.5813|-0.7313|-0.6713|-0.8513|-0.4713|-0.2113|-0.4213|-0.5713|-0.4513|-0.5213|-0.3913|-0.2913|-0.4213|-0.2213|-0.3413|-0.2713|-0.4213|-0.3613|-0.6713|-0.7413|-0.8513|-0.9492|-0.913|-0.9834||-0.8971|-0.9862|-1.0919|-0.8131|-0.8031|-0.7031|-0.9831|-0.6431|-0.9631|-1.0345|-1.2085|-1.0985|-1.2485|-1.1685|-1.4985|-1.4683|-1.555|-1.8228|-1.6209|-1.2409|-1.4409|-1.7674|-1.7803|-1.7003|-1.9358|-1.4358|-1.5958|-1.9047|0.5475|0.4475|0.6175|0.8675|1.4175|1.7245|1.6116|1.6979|0.9771|-0.1637|-0.2737|-0.5037|-0.5237||-0.5137|-0.7437|-0.7037|-0.6537|-0.5437|-0.6837|-0.7604|-0.6404|-0.6704|-0.8001||-0.829|-0.8456|-0.9504|-1.1039|0.1855|0.2255|0.3255|0.1155|0.3055|0.3055|0.2555|0.3955|0.5255|0.6055|0.3355|0.4155||0.4155|0.1455|0.3855|0.3055|0.2755|0.2155|0.4255|0.6355|0.8755|-0.1099|-0.6899|-0.6999|-0.6399|-0.4999|-0.2499|-0.3799|-0.4999|-0.6699|-0.6599|-0.5799|-0.6899|-0.9799|-0.7427|-0.6327|-0.8327|-0.9658|-0.9878|-0.878|-0.988|-1.0805|-0.6805|-0.4405|-0.5505|-0.2205|-0.3505|-0.5105|-0.5905|-0.3905|-0.5905|-0.3605||-0.2005|-0.2705|-0.7405|-0.6705|-0.8205|-0.6205|-0.5505|-0.7705|-0.8369|-0.8571|-1.0413|-1.0361|-0.9529|-0.9857|-0.9857|-0.9957|-0.9957|-1.1341|-1.1081|-1.1019|-1.0719|-1.1119|-1.1819|-1.1519|-1.4052|-1.398|-1.4177|-1.5221||-1.0521|-0.8321|-0.3821|-0.5721|-0.1721|-0.5221|-0.5521|-0.7621|-0.6621|-1.2921|-1.2796|-1.2716|-1.4316|-1.2016|-1.0616|-1.6116|-1.5918|-1.6067|-1.2267|-1.3367|-1.7067|-1.8689|-1.9988|0.077||0.477|1.207|1.407|1.637|1.937|1.807|2.5858|-1.0309|0.1958||0.4458|0.6758|0.7658|0.8558||0.5758|0.8358|0.5358|1.0758|1.0784|1.1605|1.3283|1.0108|0.6108|0.9908|1.0108|0.9808|0.9708|1.0338|1.1538|1.3826|0.8926|0.8626|0.4031|0.1931|0.4031||0.3131|0.3831|0.7131|0.7331|0.5531|0.9331|0.9341|0.4641|0.4041|0.3941|0.6841|0.8941|0.8141
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-12.104|-10.637|-7.687|-6.837|-5.397|-6.617|-6.347|-4.387|-12.857|2.5742|3.2842|6.0242|3.3042|6.3042|8.4442|8.9942|10.1942|10.4742|12.4905|9.0905|12.1305|10.6805|10.8505|15.1905|11.3861|14.1136|-1.5894|-2.1794|-7.3894|-11.1194|-13.0444|-13.6623|-12.2423|-13.2523|-12.1523|-14.5481||-7.0081|-8.4281|-9.6081|-8.8581|-3.9481|-4.2581|-11.6681|-9.4581|-12.3081|-11.2381|-12.7781|-10.8681|-15.0681|-12.8881|-18.3281|-15.8081|-15.5281|-18.8781|3.937|0.857|3.637|7.737|14.827|11.727|10.327|13.647|12.6027|5.5227|9.6227|9.8427|5.8227|7.7827|10.8927|17.7796|13.2124|10.2657|14.6674|-5.3183|-9.8483|-11.0931|-11.355||-9.9049|-11.3449|-13.9671|-12.9656|-12.1824|-12.9704|-13.966|-10.9704|-11.4104|-11.2639||-11.5439|-13.0183|-11.6983|-10.8183|-8.3783|-11.7883|-13.8283|-17.1748|-18.3831|-15.6074|-20.1657|-10.0821|-7.3421|-10.0721|-12.1921|-10.2721||-7.8421|-9.3821|-6.4821|-7.7221|-8.5721|-10.1421|-8.8821|-2.4621|-3.6521|-4.0121|-5.6721|-4.9721|-6.7921|-6.0221|-4.0421|-9.7421|-11.8021|-18.6521|-14.6537|-9.5537|-9.0038|-8.8737|-7.7838|-8.8938|-14.5437|-15.6392|-16.048|-16.8544|-16.7549|-15.2688|-12.4188|-7.8988|-9.8188|-1.3288|-7.5288|-11.9588|-14.6788|-14.3888|-19.4659|4.319||5.069|14.119|11.069|11.669|15.889|17.4428|-3.9858|-7.2058|-12.3558|-12.4858|-16.1978|5.9344|7.4944|10.0144|12.8144|14.0015|14.6006|10.472|14.772|15.6455|14.05|12.023|11.913|12.563|16.1167|14.2448|12.1548|12.9348||14.5548|17.2048|17.6703|-11.1495|-1.9295|-4.3495|-4.1595|-7.4795|-10.1195|-14.9795|6.6532|7.5132|3.0132|6.4332|7.2132|5.2332|4.3032|2.6532|6.0932|11.2632|8.0332|6.8832|2.2732|3.7632||5.3232|6.2932|3.8732|2.2832|2.8732|1.1732|1.1732|3.3132|9.2632||10.9632|12.4832|13.5774|14.096||12.896|11.226|12.086|11.336|11.976|15.556|22.7486|16.2991|12.5147|10.5047|11.3647|12.6047|11.0347|11.4737|10.9737|14.9638|11.3195|9.7626|8.6326|11.3126|11.7985||12.6962|-1.0352|-0.8152|-1.3152|-2.6452|-0.6252|-3.2152|-13.4952|-13.0552|-16.4786|-14.589|-13.949|-14.519
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|3.4033|5.0733|4.8633|8.7033|7.7133|7.1533|9.2133|13.3042|12.0069|11.7943|12.2321|10.0583|10.2083|11.8784|9.0684|6.4084|6.5184|7.4384|10.0284|10.7427|10.628|11.4806|11.7078|11.0148|10.7087|-2.4718|-5.1418|-2.4118|-4.4218|-5.0218|-9.5318|-10.0779|-13.6549|3.6709|3.3109|1.2909||7.3609|7.1309|8.2009|8.8909|8.8409|9.4865|8.9944|11.2405|10.7753|11.8422|12.453|10.6931|-0.3861|-0.4161|-0.6761|-4.0361|-5.3961|-10.1761|-9.4361|-11.1261|-12.8745|-10.8576|-6.6576|-11.1876|-8.2383|-6.9483|-9.9983|-9.6693|-8.5541|-7.9441|-10.499|2.2007|3.4907|8.1507|7.8869|8.9024|7.6599|7.8426|6.4026|7.8426|8.2101||7.5101|6.5101|6.3901|6.1101|4.9001|4.5401|5.2701|5.4001|5.5801|4.6401||7.0801|9.5806|8.474|8.8444|9.0475|8.3411|8.5067|7.7667|7.9167|9.481|9.1817|13.7919|3.5021|5.6321|4.4621|5.4721||6.2937|5.6837|4.3547|5.1147|6.1847|5.8386|6.2199|5.9665|5.5365|3.2565|2.5765|3.4065|3.5865|4.1865|6.8065|6.6511|-0.6635|-1.6835|-1.3935|-0.1835|-0.9635|-3.1435|-3.9235|-3.6735|-4.5136|-6.7636|-6.4151|-7.1878|-5.9478|-7.5209|-7.1997|-6.7085|-6.9222|-7.0924|-7.1824|-6.9324|-7.6132|-5.7432|-6.2832|-5.1832||-4.5632|-4.3032|-5.5032|-3.0632|-1.8832|-1.9432|-5.1732|-7.1832|-6.9492|-7.7792|0.8508|2.8908|3.9808|2.6109|4.9808|5.4408|5.8409|7.0609|8.5359|7.9281|3.9381|2.4281|2.4781|3.0281|3.3181|4.9281|1.9081|1.2381||4.1781|4.9681|6.4681|5.0281|6.3581|6.954|7.1661|7.5057|6.3408|4.552|4.262|3.922|2.672|3.822|5.1484|3.5623|3.9823|4.2523|5.2381|4.7584|5.1513|4.9198|4.8885|5.9485||-2.6482|-1.8982|-2.6082|-2.0282|-2.0782|-3.2282|-3.7982|-4.1707|0.9406||2.3506|3.6306|3.6306|4.4179||4.6373|4.6144|3.3745|4.8145|3.7944|4.4445|5.0161|4.898|4.478|4.6077|4.6303|4.7617|3.3824|4.0951|4.5651|4.3295|2.8995|3.3695|3.187|3.5266|3.4066||3.4001|2.5001|3.7801|3.9675|3.4299|4.0599|4.1565|3.961|4.091|3.451|4.781|3.5856|3.6523
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|1.3099|1.6599|1.7499|-0.7451|-1.0451|-0.7351|-0.6751|-1.1551|-0.9151|-0.7751|-1.1951|-1.6651|-1.3651|-1.4451|-1.5251|-1.789|-1.5433|-1.5915|-1.0615|-1.0315|-1.2115|-1.3515|-0.9215|-1.0115|-1.0715|-0.8515|-1.3115|-1.3115|-1.4215|-1.7904|0.4951|0.7851|0.4151|0.3951|0.9251|0.7651||1.2551|1.1651|1.1451|1.1451|0.6851|0.8051|0.7151|1.1351|1.1451|1.2551|1.5951|2.0623|1.4604|1.7004|1.9168|1.6668|1.8968|1.7068|1.9625|1.6824|2.0525|2.1061|2.2178|2.2899|2.3499|2.4899|2.2222|2.0522|2.2222|1.9222|2.0722|2.2022|2.2222|2.2122|2.4522|2.5622|2.9211|3.3578|3.0737|3.3352|3.6271||4.1132|4.1644|4.851|-2.8209|-1.6509|-2.6209|-2.4909|-2.9709|-2.8509|-3.0209||-3.1732|-3.0443|-3.0043|-3.3284|-3.4815|-3.4915|-3.9516|-3.9859|-4.2859|-4.1556|-3.6756|-3.9556|-4.7756|2.6947|2.2847|2.2847||2.9147|2.8847|3.4547|3.1724|3.4337|1.7337|2.2537|2.7937|3.1759|2.8659|3.7099|3.3307|3.2418|-0.845|-0.865|-1.125|-0.775|-1.315|-1.155|-1.365|-1.415|-2.045|-2.155|-2.045|-1.965|-2.805|-2.9495|-2.9298|-2.6398|-2.5398|-2.5398|-2.2904|-2.3821|-1.9421|-2.2721|-1.9521|-1.8521|-2.0321|-2.1921|-2.2321||-2.4921|-2.1921|-2.3621|-2.4921|-2.5021|-2.5021|-2.4821|-2.85|-2.21|-2.44|-2.902|-2.432|-2.542|-2.372|-2.562|-2.582|-2.662|-2.842|-2.712|-2.342|-2.662|-2.142|-2.542|-1.492|-1.262|-1.182|-2.072|-1.992||-2.342|-1.912|-2.482|0.2693|0.6893|0.3393|0.5693|0.6093|0.0593|0.3093|1.3293|1.0493|0.9293|1.6793|1.8993|1.5493|0.9593|1.6093|1.4093|1.4493|1.4293|1.6093|1.3493|1.7593||0.9393|0.2793|0.2793|0.2693|0.5893|0.8593|0.9393|1.1693|1.6293||1.7193|1.6993|1.9293|1.7993||2.1493|2.1993|1.6893|2.5543|1.801|1.511|1.951|2.2872|1.9983|1.416|1.266|1.296|1.416|1.136|1.116|0.606|1.146|1.496|1.576|1.8159|1.5652||1.8413|1.832|2.0247|1.6247|1.4947|1.7447|1.9947|2.1139|-0.0064|-0.4064|-0.3164|-0.9264|-1.0164
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3124|0.4405|-0.2414|-0.2514|-0.1614|-0.1914|-0.1914|-0.2514||-0.2514|-0.2114|-0.2014|-0.2214|-0.2314|-0.2414|-0.1914|-0.2114|-0.2014|-0.1814|-0.1914|-0.2014|-0.1914|-0.1714|-0.2114|-0.2035||-0.2035|-0.1935|-0.2035|-0.2035|-0.1735|-0.0835|-0.1935|-0.1635|-0.2135|-0.2435|-0.2135|-0.1835|-0.1835|-0.1835|-0.1635|-0.1535|-0.1535|-0.1735|-0.2035|-0.3835|0.1298|0.1498|0.152|0.1683|0.1751|0.1808|0.1808|0.192|0.2072|0.2046|0.2046|0.2046|0.2046|0.1946|0.1946|0.1946|0.1746|0.1846|0.2446|0.1646||0.1746|0.1546|0.1346|0.1746|0.1546|0.1346|0.0546|0.1146|0.1146|0.0746|0.0646|0.0546|0.0946|0.1946|0.3546|0.4446|0.4946|0.6346|0.9346|1.1423|0.6376|0.6534|0.6677|0.7758|0.8614|0.8216|0.9862|1.0108||1.0176|1.1506|1.2062|1.3403|1.4275|1.585|1.7006|1.9429|2.0376|2.2929|2.3488|3.2553|-1.0979|-0.7679|-0.5279|-1.3979|-1.3279|-1.2279|-1.0679|-0.8479|-1.7679|-1.5479|-1.8079|-2.0115||-1.7446|-1.8146|-1.9308|-2.0408|-2.0359|-2.4359|-2.3491|-3.0034|0.244||1.804|2.164|2.1869|2.4877||2.4569|2.2535|1.3235|2.0735|2.0184|2.0484|2.2584|2.7905|2.3237|1.9237|2.2937|2.6613|2.7751|-0.3939|-0.6839|-0.4039|-1.3639|-1.0739|-1.1139|-1.2039|-1.0039||-1.0339|-1.4839|-1.0739|-1.2839|-1.6039|-0.9139|-1.3639|-2.3839|-0.7939|-1.5439|-1.0039|-0.2739|-0.9939
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|22.3568|13.4668|34.9668|40.3987|32.5987|42.9169|-10.2789|-12.7889|-18.1689|-32.3189|-40.783|-26.233|-10.513|-13.823|-7.083|-8.383|-7.053|-3.283|-12.383|-14.733|-8.543|-15.163|-14.993|-9.883|-10.353|-20.423|-17.003|-19.923|-31.943|-45.4611|-36.0814|-41.5883|-41.5264|-35.5377|-40.3919|-34.4018||-36.6019|-27.4819|-34.0018|-29.4819|-27.1019|-39.0419|-54.3519|-50.1062|-53.1988|-62.027|3.8165|6.3365|11.8965|23.4665|15.5565|29.4565|41.6565|35.1665|36.9965|57.4965|32.8965|43.2065|52.0265|53.8911|61.5163|66.0622|16.4663|14.1063|20.3563|14.7963|29.6263|36.0463|51.7792|49.7806|-15.3254|-19.9454|-22.2954|-31.1554|-40.5877|-42.8924|-35.4155||-33.8828|-36.4209|-41.6593|-35.2793|-40.6293|-34.2593|-48.9693|-29.6393|-20.8893|-32.8093||-32.8893|-26.8493|-29.5093|-31.0593|-29.4293|-20.9993|-25.0693|-14.5593|-2.5793|-5.5493|-1.5993|-0.3993|-3.3693|-13.6993|-22.9093|-20.6593||-36.1493|-53.4342|-48.6547|-50.5563|-47.4004|-39.751|-31.831|-38.881|-22.771|-28.271|-33.441|-34.861|-31.771|-34.191|-24.761|-48.741|-31.211|-30.481|-33.341|-28.821|-37.951|-39.801|-24.211|-19.771|-20.281|-31.581|-28.891|-33.591|-40.191|-34.761|-40.431|-41.191|-53.8786|-43.6455|-45.6007|-56.9747|-53.8426|-53.2726|-43.3536|-45.7136||-47.8043|-51.9997|-41.7332|-38.7432|-45.1132|-34.5532|-32.2332|-36.8032|-34.4032|-55.7332|-68.3113|-43.7175|-32.6375|-30.6875|-47.9775|-55.9175|-63.1258|-52.3058|-57.9458|-45.3158|-46.9458|-60.1958|-58.7954|-70.0787|-69.0297|-49.8342|-62.2918|-47.377||-58.1711|-48.0311|-45.2411|-55.7311|-40.6313|-48.3213|-61.5028|-65.4526|-52.9793|-60.9236|-66.7203|-25.4003|-27.8003|-18.5303|-12.9803|-3.8603|-22.9903|-34.2103|-23.8903|-28.1203|-44.1503|-54.931|-61.0977|-41.7078||-31.4478|-23.7378|-28.6878|-24.5878|-25.9677|-44.6978|-51.0277|-42.0068|-29.7767||-26.7667|-23.4167|-26.7867|-31.4767||-39.4268|-39.3367|-42.9268|-29.1667|-42.0967|-42.0668|-33.0267|-48.0568|-54.6168|-66.4239|-67.3165|-70.854|-77.3443|-78.8043|-40.7943|-58.1043|-69.0243|-64.8534|-56.3833|-67.6233|-57.6833||-62.5834|-53.0733|-35.0334|-46.9433|-52.7734|-41.5834|-43.8634|-79.8334|-79.4143|-59.6144|-21.6044|-3.9844|-17.8244
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-4.254|-5.154|-3.824|-5.564|0.8269|3.5369|3.0969|1.6769|1.2069|1.2169|1.3269|1.9669|4.1369|3.5469|3.3069|2.6169|1.9869|1.2469|3.4969|3.0169|4.2869|2.7969|5.1069|4.8369|5.3412|3.7912|4.9512|4.5612|5.2067|4.5603|4.2403|4.1203|4.8303|5.0003|2.2503|3.0003||4.4803|4.3303|4.8303|5.0103|5.1803|6.4081|5.4368|6.4789|5.3744|5.4744|5.5644|6.0844|6.8383|7.3653|6.7053|8.092|8.3217|-1.3588|-0.6988|-5.0888|0.1048|0.3748|1.4048|1.5648|1.9348|2.6948|2.4048|3.1048|4.2848|4.0948|4.2048|4.4548|4.9548|5.1048|5.0598|5.5342|5.2902|3.687|3.497|4.057|5.287||5.367|4.917|3.577|5.017|5.347|6.0172|5.1572|4.8172|5.2747|5.5647||5.1047|4.5347|3.6947|5.0447|5.7896|6.4624|6.8971|7.3662|5.791|5.501|3.111|3.671|3.501|1.101|0.661|1.391||3.401|3.251|4.581|5.311|4.631|3.131|5.261|7.161|6.0289|6.5038|6.7806|7.1506|3.6806|3.8506|2.4606|1.3606|1.9206|0.4906|1.6706|1.9006|2.1006|1.7106|2.9206|2.2706|1.1906|0.5106|0.4806|1.1806|2.5906|4.3906|3.1206|4.4306|5.4506|6.9706|5.1309|5.2009|4.7209|6.2309|5.3709|6.1309||7.0879|-1.1236|-3.0836|-3.7036|-2.2336|-3.2736|-5.2236|-6.8123|-5.4909|-5.7096|-6.3404|-4.6866|-3.7966|-4.1866|-2.4366|-0.5166|-2.6266|-3.5166|-5.2866|-5.4985|-6.2214|-6.0774|-5.3374|-6.2774|-5.1274|-7.6277|-4.3728|-4.7428||-4.9798|-4.5498|-4.9006|-5.736|-3.156|-3.196|-3.006|-3.806|-3.896|-5.476|-4.751|-4.411|-5.961|-5.8928|-4.975|-6.235|0.2766|0.4666|3.4966|3.4666|4.9966|5.0866|4.087|4.587||3.717|3.607|4.217|3.817|4.087|2.9517|2.2117|1.9117|3.3017||3.3417|3.8417|4.6633|4.2082||4.7214|4.8685|5.1045|5.2572|3.8561|4.2661|4.5661|5.2206|5.5077|3.2257|2.8357|3.2357|3.7557|3.4857|4.6757|5.9252|4.6613|4.462|4.2605|3.8305|4.3708||4.7808|4.5937|4.0337|4.5337|3.4937|4.4337|5.118|5.3794|5.8292|4.9831|3.5931|4.6131|3.8827
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.6875|7.9178|7.1925|6.5925|7.4767|7.2829|8.1817|8.1541|8.3038|7.1738|5.2039|3.5838|7.0439|4.6138|6.0439|4.4339|5.1839|7.6539|7.4841|4.2441|8.8041|7.9523|7.7115|9.0255|-0.5014|-0.8414|-2.7814|-2.9914|-5.6914|-7.1514|-8.0641|-7.3921|-6.8621|-5.5421|-3.8821|-3.3721||-2.1821|-1.9821|-2.9821|-2.9221|-4.2121|-2.7521|-4.3421|-4.4821|-7.1821|-5.4521|-6.0721|-6.3121|-10.4521|-12.3418|-11.9831|-11.4465|-12.4067|-10.2967|-8.4667|-9.1067|-7.0767|-8.2267|-6.6267|-2.6067|-4.4167|-5.9167|-7.9467|-12.1367|2.3657|2.5357|3.4457|5.4357|6.5357|9.3036|8.0973|7.882|7.4578|7.316|4.776|3.196|4.806||3.786|4.386|5.026|5.136|4.086|3.796|6.016|7.9811|7.1051|-0.5982||-0.4782|-1.2782|-2.4982|-1.6782|-0.7082|-3.0982|-5.0082|-3.7382|-4.6782|-5.7282|-5.3882|-3.9082|-4.6482|-7.1982|-8.0782|-9.043||-6.8236|-8.2636|-5.4736|-5.6336|-4.0836|-4.9436|-3.2837|-4.9736|-5.0136|-5.7436|-6.1836|-7.3237|-8.1206|-1.6806|-2.1706|-3.1206|-3.8106|-4.7006|-5.5606|-4.3306|-4.7706|-4.8706|-4.7606|-6.6806|-6.9106|-7.4706|-7.9745|-9.2545|-8.7493|-7.8593|-5.3793|-2.3093|-0.9793|-0.9293|-2.6093|-4.9893|-6.4593|-8.2493|-9.8945|1.3419||3.9819|5.5319|2.8919|2.6719|4.8119|7.6819|8.5276|8.0365|8.1214|8.8914|6.8414|5.7914|6.7614|7.7014|7.0288|8.8322|10.5514|-1.9665|-7.0765|-7.6856|-7.0107|-5.7307|-6.7807|-6.8907|-7.3364|-6.3341|-6.4941|-9.8546||0.369|1.719|1.279|0.409|3.909|3.799|5.429|4.739|3.969|3.269|5.109|4.729|4.099|6.319|6.9898|6.0498|7.085|6.1367|7.1616|5.4868|6.4468|6.0762|4.1262|4.4762||6.1162|7.0995|8.2688|6.9806|8.7307|-1.8226|-1.8326|-3.6126|-2.3826||-3.1426|-3.4926|-3.4026|-3.1826||-2.3726|-3.6326|-5.4526|-3.5526|-2.6126|-5.9426|-3.7426|-2.7726|-4.8426|-2.6326|-3.8226|-4.1426|-5.8926|-6.0526|-2.1326|-3.4026|-6.1626|-7.4282|-6.3882|-6.2482|-3.7982||-3.1683|-3.8382|-4.3182|-4.1282|-4.8282|-4.6482|-5.5882|-6.5482|-6.4883|-7.0782|-6.5682|-2.4382|-4.7383
00656|942669|/equities/freshpet-inc|R1000GROWTH|1.7591|4.4091|7.0791|6.8391|9.6091|11.5991|13.7852|12.7638|10.4338|9.9238|7.8738|7.8338|12.8738|6.7838|6.3838|6.2938|7.5538|6.5238|6.7038|11.0138|12.1078|11.6478|13.8578|13.4652|13.6177|11.3502|13.6602|12.938|13.978|10.668|8.268|9.508|8.298|11.318|11.938|10.198||11.2942|10.4642|10.4742|10.9142|11.2042|15.2413|12.4542|12.6704|8.8004|10.4304|12.1104|12.5404|14.3104|14.2666|15.1979|14.4209|15.7063|-0.3539|-1.5539|-7.2039|-6.5139|-5.0039|-6.9139|-10.0939|-8.1539|-10.6739|-13.0339|-14.6444|-12.1467|-12.4267|-14.0148|-14.5848|-17.8959|-14.199|-9.269|-10.359|-10.439|-15.9672|4.2287|10.3587|10.7572||9.6372|10.8126|7.4526|7.8426|7.7026|6.5026|6.3826|7.0726|8.9126|6.8126||9.6626|8.1526|2.8226|3.6326|5.0126|6.6226|8.3826|5.5026|6.9826|9.9426|8.9026|10.0226|10.9397|9.6996|9.5797|12.2669||10.8969|10.571|8.0125|9.6425|7.8125|9.6226|10.8325|11.8952|13.3679|11.9155|9.0219|7.8319|8.1419|9.6319|9.9619|-2.486|-4.986|-6.376|-5.996|-4.316|-5.706|-7.086|-7.8256|-7.6483|-8.1383|-8.3578|-9.2078|-9.3014|-8.8114|-11.5759|1.2618|5.1718|5.4218|7.3418|8.8218|8.6918|4.2418|4.1418|8.1318|8.5218||8.5318|9.2967|8.6713|8.8113|11.36|11.2316|10.2377|8.1277|7.5077|8.6377|8.4077|10.3677|9.1491|7.0891|7.4091|7.7391|8.2391|10.4191|11.6891|9.9991|12.2291|11.3857|10.3259|12.1659|8.2146|8.0719|7.2142|7.9542||7.5742|8.1541|6.8442|5.4842|6.5542|5.3242|5.5642|6.3341|6.3642|5.9653|6.4753|5.2053|4.0753|6.2653|6.0153|6.1253|6.1506|6.2506|6.5135|6.3697|5.8097|4.1997|4.3397|4.5697||4.3197|3.9197|4.2197|2.9797|2.0897|3.4397|2.7897|2.4697|6.4497||5.7297|6.4397|6.9757|6.5458||6.2426|6.8862|5.6262|7.4462|6.3062|6.3062|6.1262|8.9402|7.1542|6.2185|5.8066|7.6683|5.4514|4.6356|5.2256|5.6523|5.8094|4.8394|5.9467|4.2967|4.8967||5.9646|5.3131|5.8731|6.8206|5.8706|5.9806|7.1334|5.1716|4.7716|4.2116|4.0516|5.6316|5.8416
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2.0313|1.8613|2.1013|2.2613|2.9008|3.3318|-0.9433|-0.9533|-1.4733|-1.8083|-2.2323|0.4039|0.7539|0.3339|0.5939|0.3939|0.0439|0.0539|0.3339|0.1539|0.3739|0.4539|0.5139|0.9239|0.9139|1.6939|2.121|1.5327|1.3827|1.7027|1.3827|0.5827|0.2227|0.6427|0.6827|0.9027||1.1027|1.0927|0.8927|0.8027|0.8027|0.9527|0.8527|1.4027|1.5527|1.6627|1.4227|1.3827|1.3727|1.7727|2.0027|2.0427|2.6025|3.17|0.9039|0.9739|1.6239|1.8207|1.338|1.3194|1.1594|1.4705|1.2842|0.6742|0.7842|0.9242|0.9242|0.8842|0.8342|1.0842|1.1215|0.9715|1.2287|0.7287|0.8287|0.7687|0.7787||0.6387|0.8287|0.9287|1.1487|1.2438|1.2763|1.1563|1.2163|1.4545|1.0998||0.9298|1.1498|1.1098|1.3298|1.4298|1.4589|1.5756|1.3256|1.7087|1.5815|1.3615|1.5515|-0.1429|-1.0529|-1.3429|-1.5416||-1.4857|-1.7963|-1.5407|-1.5207|-1.5474|-1.7032|-1.4925|-1.7561|-1.8861|-1.8832|-2.1077|-1.7566|-1.9652|-1.4052|-1.6552|-1.6552|-1.4352|-1.6302|-0.6365|-0.3665|-0.3965|-0.5665|-0.3865|-0.8065|-1.2265|-1.5765|-1.9087|0.2298|0.1798|0.0598|0.1698|0.0098|1.0398|1.0798|0.7098|0.4998|0.8498|1.0498|0.6998|1.0398||1.0898|1.2198|0.9899|1.0799|1.1599|1.4449|1.5237|1.4403|1.2814|1.2982|0.9282|1.3882|1.48|1.3664|1.1629|1.0429|1.3329|1.2129|1.5585|1.3905|1.2697|1.5313|1.3313|1.6815|-0.352|-1.172|-1.162|-1.252||-1.402|-1.292|-1.492|-1.652|-1.492|-1.7303|-2.0029|-2.2854|0.9758|0.5458|0.6358|0.8958|0.9058|1.0358|1.0358|1.2658|1.2358|1.2558|1.7558|1.7858|1.6258|1.4158|1.6858|1.6858||1.8458|1.5558|2.0058|2.6256|-0.6856|0.3714|0.7414|0.8714|1.0614||1.1214|1.2788|1.3498|1.3887||1.6369|1.3276|1.0676|1.6876|1.4712|1.6327|1.6025|1.9555|1.7967|1.3808|1.4333|1.4233|1.3633|1.3033|1.8633|1.6589|1.6505|1.1475|0.9275|1.4875|1.5575||-0.0291|-0.3091|-0.5991|-0.3991|-0.5491|-0.2991|-0.1591|-0.5891|-0.5291|-0.5091|-0.7891|-0.4191|-0.6891
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|4.5728|4.2876|4.3176|4.9529|4.7563|4.0813|4.1313|4.5813|2.3813|2.0713|0.8313|0.0013|1.6613|0.6513|1.3513|0.7213|0.9513|3.6013|4.4041|2.3341|3.8641|3.3584|3.4084|4.2647|3.7716|3.8393|3.4893|3.6693|3.5564|3.1464|2.5764|3.4664|3.1964|2.8564|3.0564|3.7864||4.7324|3.9086|3.2686|3.8086|3.4786|4.3686|4.6152|4.5959|3.0559|3.5559|3.1059|2.3359|1.6959|0.7459|0.7559|1.9959|2.5659|0.1359|1.2259|0.7759|2.9159|2.6459|3.4359|5.9459|6.256|-0.2981|-0.2681|-6.4481|2.1106|2.7506|1.9006|1.3006|3.7106|4.8521|4.1414|3.9804|3.0104|3.0104|2.0404|2.6504|2.3704||2.8304|2.9104|2.5804|4.0304|4.5351|3.5251|3.4551|4.5851|4.7309|4.636||3.976|3.616|3.806|4.436|4.376|-0.211|-0.861|-1.081|-1.891|-2.931|-1.951|-1.801|-1.461|-4.021|-4.8233|-4.4219||-3.6219|-4.6419|-4.4979|-4.1453|-4.1853|-4.0353|-3.6453|-5.0753|0.7576|0.7476|2.3076|2.8176|2.4976|4.1076|5.2257|3.5957|4.2257|3.2757|3.8557|4.6357|4.1357|6.4824|-1.2458|-1.7058|-3.2958|-3.2858|-4.1698|-4.7703|-4.0881|-4.4188|-4.1997|-3.6614|-4.1193|-3.0608|-3.4108|-4.1408|-5.002|-3.9728|-4.6431|-4.3913||-3.0613|-3.1114|-4.1913|-3.9413|-4.1313|-3.4913|-2.3813|-2.1513|-2.6713|-1.4213|-1.6114|-1.1713|-0.0913|-1.8913|-3.7313|-3.4714|-4.9013|-4.9071|-4.7512|-4.8269|-4.6771|0.4318|0.4918|1.3318|2.4818|3.1018|3.3918|2.8018||1.6818|2.5218|1.2518|1.6118|3.0018|2.8918|1.7918|2.0318|1.6918|1.2018|1.9618|2.1918|0.9218|2.7218|3.2718|2.7418|1.8618|0.8618|1.4918|2.5318|3.3918|2.7618|2.2118|2.6818||3.2218|3.8018|4.1074|3.6874|4.3674|3.1074|2.6874|2.2174|3.3474||3.4874|4.2847|4.3363|4.7975||4.2184|4.0884|3.6184|4.2284|3.7184|2.4384|2.7584|3.8084|2.7584|4.1184|3.3099|3.4499|2.2899|2.0499|3.1999|4.5485|2.8985|2.9085|3.5585|3.5785|3.6385||4.3556|4.1037|4.7799|5.0667|3.5467|3.7767|4.5267|4.4013|5.7237|5.122|4.722|6.1503|5.0403
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|0.1513|0.4113|0.5213|0.3213|0.5113|0.8913|0.8813|0.6813|0.9413|1.1913|1.1435|1.0035|0.9835|1.1035|0.8435|0.6235|0.9635|0.7235|0.6835|0.2535|0.5335|0.1435|0.3935|0.5035|0.7135|0.7435|0.5535|0.0135|0.0835|0.0235|0.1435|0.3035|0.4035|0.7935|1.1135|1.0935||1.3535|1.6588|1.2967|0.8967|0.8467|0.9367|0.7567|0.9067|0.9367|0.9067|1.0467|1.3067|0.8967|1.2067|1.2175|1.3356|1.3756|1.1756|1.2156|0.8056|1.2456|1.4356|1.2978|1.242|1.4984|1.4399|1.2871|1.359|1.5372|1.6908|1.4358|1.5538|1.7757|1.5257|1.6453|1.3853|1.9943|1.6414|1.5616|1.6445|1.5825||1.5856|1.29|1.25|1.32|1.5|1.25|1.23|1.56|1.6|0.4304||0.6804|0.8204|1.0904|1.5804|1.5604|1.4204|1.8004|2.0004|2.5337|2.0358|-0.4175|-1.0975|-1.5875|-1.7675|-2.1884|-2.0316||-1.386|-1.556|-1.3741|-1.4785|-1.6501|-1.2801|-1.556|-1.3789|-1.5751|-1.2951|-1.4893|-1.4155|-1.1955|-0.8655|-1.0255|-0.8955|-1.0555|-1.3955|-1.5455|-1.0955|-1.4755|-1.5955|-1.4455|-1.3655|-1.3455|-1.9155|0.2159|0.3759|0.1959|0.4959|0.7159|1.3359|1.5159|1.5349|1.2149|1.2749|1.4849|1.2049|0.9749|0.9149||0.9749|1.0049|0.7849|0.9249|0.3149|0.3749|0.4049|0.4749|0.4849|0.7449|1.2249|1.1249|1.0249|1.3349|1.0349|0.8849|1.1749|1.4849|1.4749|1.7149|1.8649|2.4649|2.7249|2.8149|3.2949|3.151|3.5794|3.4701||3.6301|2.9301|2.4301|1.7301|2.4801|2.2001|2.0401|1.9901|3.9501|5.3101|6.0795|4.6595|3.2095|4.6095|5.5545|4.54|4.9705|4.7267|4.3287|4.9487|4.3387|3.8487|3.7087|4.5487||4.4587|5.2187|6.2713|6.6126|5.1334|4.2034|1.9234|1.0334|3.5234||3.4034|4.0134|4.164|4.9365||4.365|4.7417|3.9785|5.9556|4.6718|4.5659|4.4982|4.1263|1.7763|2.4063|1.6563|1.9263|2.4263|3.3863|4.4463|4.6263|3.3263|4.0463|4.333|3.983|4.863||4.5825|5.0553|5.2253|5.4592|5.7853|7.0181|-2.5251|-4.9551|-5.0898|-5.709|-5.5357|-4.8057|-5.3457
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7484|0.8484|0.8684|0.9184|1.0284||1.3284|0.988|0.998|1.138|1.188|1.2356|1.0556|1.0568|1.3428||1.0161|1.1761|1.1661|1.2823||1.2526|1.334|1.4644|1.4227|1.6294|1.7182|1.613|1.7172|1.2848|1.0548|0.9748|1.1748|1.1348|1.2048|1.4248|1.6717|1.3417|1.5517|1.6116|1.4416|1.5716||1.8985|1.8205|1.8823|1.9668|2.0581|1.9729|2.271|2.48|2.6272|2.4024|2.6024|2.7932|3.028
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|16.2134|23.8134|26.8134|28.2034|18.0834|27.1934|36.9549|33.6795|22.9495|30.9095|23.8895|35.5314|29.1288|24.7836|22.2536|25.2936|26.6436|21.4836|26.1368|24.9293|25.2993|28.9242|27.6816|32.939|30.2636|26.5373|24.5273|17.5373|10.1273|6.0873|3.0773|1.3173|8.3473|8.5173|8.5773|9.6373||30.0373|19.7473|22.6873|22.6473|25.4873|34.317|-10.6904|-8.4704|-18.8604|-13.4204|-18.0804|-15.0404|-25.0704|-26.0104|-37.6204|-33.4004|-35.9904|-45.0504|-38.5304|-44.5704|-37.2138|-40.7042|8.2119|6.7919|15.7819|14.2919|0.3019|1.9019|19.1119|17.0019|6.6319|12.6619|15.5219|29.7119|23.1088|24.0042|-3.52|-12.69|-21.97|-19.44|-22.62||-20.72|-24.11|-31.96|-24.36|-18.34|-17.14|-14.15|-3.14|-12.35|-9.59||-7.45|-14.4|-24.27|-15.98|-13.98|-20.63|-21.7429|-21.8729|-23.2229|-23.5029|-28.0329|2.5026|15.4726|14.3527|11.7226|18.6027||25.1027|22.1422|22.4622|28.4823|21.5023|19.3123|16.7323|23.0323|27.669|23.439|27.1728|31.0292|26.9787|24.0387|26.8482|19.8482|16.4483|6.5582|9.6282|18.3782|21.9382|-8.9906|-15.7206|-11.6906|-20.7306|-23.6106|-25.6926|-26.7379|-22.2304|-25.8443|-25.8243|-26.2858|2.8976|12.1476|20.4976|21.0986|12.5087|18.0286|18.7965|21.5165||20.3555|21.1555|21.5571|20.3671|21.4903|26.4553|25.2876|22.7117|17.7542|24.3314|16.2614|15.7414|14.4114|9.8514|7.6614|18.2314|19.0957|19.0222|16.0422|10.6522|13.5522|13.2322|10.7522|13.8422|19.8222|21.748|21.4359|20.9159||15.9159|19.2759|21.4159|17.7259|24.5059|22.5583|22.979|22.149|18.8189|15.7489|22.1989|20.2489|15.4689|22.2531|15.8731|10.9231|12.0831|4.0631|5.7931|11.0331|10.6131|11.9831|11.4731|2.7531||3.9731|7.9331|7.8531|9.5831|11.4031|8.1231|3.5331|3.4431|11.8731||14.3031|15.8231|16.366|17.6773||15.5473|14.1573|12.9373|16.5673|21.6767|24.2581|23.3923|17.3499|14.9899|15.1999|16.3022|18.3663|16.5793|16.9289|21.7971|20.5718|16.8129|11.5128|9.6529|12.8829|12.2028||10.4528|9.8329|10.7628|9.6629|9.8629|16.6829|19.9201|18.1585|18.8698|11.6198|12.9499|15.2098|18.3098
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-11.2399|1.6149|3.9749|4.0249|4.5349|2.8249|2.7549|2.3649|1.7349|1.6749|0.6049|1.1549|3.6749|3.2749|3.1749|4.1949|4.6649|6.3749|6.0626|5.2117|6.7717|4.4817|6.1517|7.6817|5.4111|6.5611|-0.1088|-2.0288|-5.6788|-5.6288|-6.2267|-7.1952|-7.2597|1.4741|2.9541|2.9341||5.1141|4.2641|5.1141|5.6241|7.3241|9.0279|-2.7752|-0.7852|-3.3352|-2.3352|-2.8352|-3.4352|-5.4352|-3.9852|-7.1652|-5.7452|-5.4452|-6.9252|-6.1552|-5.7752|-6.6552|-6.5052|-2.2952|-1.6352|-2.8852|-2.8652|-6.5452|-12.6752|-8.7141|3.448|2.838|6.048|7.305|8.9434|6.4393|6.8462|-0.7661|-5.7961|-6.5287|-6.0557|-6.7457||-6.0838|-5.8138|-7.4837|-4.4837|-5.2037|-4.6937|-5.5137|-2.2237|-4.0537|-5.4137||-4.9137|-4.2137|-5.7437|-4.3537|-2.8937|-4.6937|-6.0837|-6.1863|-6.4047|-5.5847|-7.41|-4.85|-3.37|-5.09|-7.11|-5.7618||-5.3518|-5.5018|-6.5548|-7.0626|-7.0902|-6.6219|-7.1519|-4.7019|-2.8919|-3.4919|-3.3719|-4.3219|-6.4519|-7.0804|-6.3504|-7.2704|-7.4004|-8.2714|-6.5714|-4.9314|-7.9214|-8.4514|-8.892|-8.154|-6.454|-7.264|-8.2578|-8.8662|-7.4877|-8.2158|-8.4017|-7.3905|-9.3928|4.6586|4.5486|4.2886|3.3586|4.5186|4.1186|5.9886||7.5118|8.3753|5.6774|5.7068|6.977|7.0925|5.0525|3.1325|2.4825|4.2325|3.0125|4.6725|3.7225|4.2225|5.0425|5.1725|3.5525|4.4025|4.6325|5.8325|5.0825|5.2325|4.6125|3.5125|4.9425|4.6525|5.1025|5.2825||4.3925|5.3025|3.1725|2.1625|5.7925|3.4325|3.2825|2.5625|1.1225|0.3425|2.8125|3.0125|2.3325|1.5725|5.0825|3.7425|4.1525|4.5625|6.2825|8.0116|-1.2114|-3.8214|-4.9814|-6.7814||-8.3968|-7.9368|-6.0868|-6.6668|-5.9568|-7.3868|-8.3768|1.1455|5.1655||5.5755|6.6655|7.0955|7.5524||7.8887|9.0171|7.4301|9.1701|8.7778|9.5332|10.9627|-3.601|-6.801|-4.051|-1.921|-1.911|-3.461|-5.561|-5.231|-4.371|-9.311|0.1602|1.2002|1.4502|4.8502||4.1902|3.8602|5.8302|6.4602|4.9402|8.6402|-2.3517|-7.4017|-6.1417|-7.1017|-4.4717|-3.8917|-2.9117
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|1.0832|1.3432|1.4432|1.5095|1.6686|1.6828|1.8034|1.8336|2.0813|2.0271|1.5171|1.5829|1.7229|1.1129|1.3429|0.9929|1.7129|1.7229|2.1338|1.7367|1.8064|2.0156|1.7656|1.8779|-0.33|-0.14|-0.14|-0.46|-1.19|-1.3|-1.39|-1.61|-1.57|-1.31|-1.05|-1.22||-0.73|-0.69|-1.06|-1.01|-0.87|-0.84|-1.37|-0.9|-1.49|-1.08|-1.37|-1.59|-2.3|-2.03|-3.15|-3.02|-3.85|-4.7772|-4.2372|-3.3291|-2.8734|-2.8574|-1.7874|-2.0774|-1.9874|-2.0674|-2.4974|-2.8774|-1.9074|-2.6574|-4.1543|1.4487|2.0287|2.1533|1.2433|1.3733|1.6033|0.4133|0.4533|1.1833|1.3233||1.8133|1.7033|1.9533|1.8245|2.3125|1.6314|1.8014|2.0114|2.3655|-0.2598||-1.0598|-0.6698|-0.5498|-0.5098|-0.2798|-0.7198|-1.2098|-1.6798|-1.8298|-1.8498|-2.0898|-1.8298|-1.3798|-2.3198|-2.3798|-2.6637||-2.9852|-2.6805|-2.6517|-2.936|-2.6172|-3.0426|-2.6526|-2.3326|-2.6826|-2.4726|-3.5926|-3.7596|-3.9431|-4.3201|-0.4387|-1.1587|-1.1387|-1.0287|-1.2987|-0.5387|-0.7287|-0.7887|-1.2487|-1.5987|-1.6987|-2.0687|-1.6487|-2.0887|-2.1487|-2.6905|-2.8056|-2.5415|-2.2915|-1.7349|-2.1149|-2.1149|-1.7049|-1.8849|-2.1449|-1.9149||-1.6549|-0.9549|-1.6149|-2.0849|-2.2449|-2.0849|-2.2249|-2.2799|-2.8368|-2.5768|-2.7668|-2.8966|-2.9725|-3.0525|-3.0125|-2.6625|-2.2525|-3.3625|-3.0183|-2.5183|-3.4583|-4.1883|-4.4479|-4.7654|-4.8016|-4.2016|-4.9216|-4.6805||-5.83|-6.0777|-5.2423|-5.8423|2.5421|2.7421|2.8208|2.3908|1.5408|1.6908|2.0808|1.8608|0.3308|1.6908|1.7808|1.7708|1.9108|2.0008|1.9108|2.8408|3.0339|3.5119|2.5484|3.1184||4.0293|3.4017|-0.5826|-1.2826|-1.5626|-2.6626|-2.5777|-3.1327|-2.0438||-2.557|-2.5398|-2.2498|-2.0898||-2.1098|-2.1898|-2.8698|-2.4598|-2.7498|-3.3398|-3.7698|-3.3998|-4.173|-3.2695|-3.6611|-4.6462|0.9361|2.216|2.7317|2.708|2.2448|2.3048|2.4297|2.3497|2.4897||2.3797|2.6897|2.7097|2.4997|1.8397|2.5697|3.3497|3.07|3.26|2.7|2.9|2.19|-0.1669
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|9.816|-2.0333|-3.6433|-4.1233|-4.0033|-2.8633|-3.4833|-3.8283|-5.4233|-5.0533|-5.9733|-6.7033|-7.2233|-11.2533|-8.4387|-10.2322|-7.0022|-7.6622|-9.0222|-9.9422|-9.8122|-11.0486|-13.0456|-8.4074|-8.7374|-9.3574|-9.6174|-10.9134|1.274|0.004|2.514|3.984|4.274|4.724|5.704|3.564||9.374|8.2989|7.4796|9.2596|9.9171|10.1412|9.6092|12.3502|12.8316|10.9173|11.7165|-0.9622|-2.4322|-2.4622|-0.0523|-2.5222|-8.5623|-13.0753|-8.9767|-9.5967|-9.8277|-10.1058|-5.8837|-6.4137|-5.7137|-5.6687|-6.1137|-3.5237|-4.7037|-5.9637|-6.0937|-6.1137|-6.5437|-2.3137|-3.1037|-3.0637|-4.8937|-7.5837|-8.8631|-7.4956|-8.344||-8.405|-8.4256|-9.0707|-8.4302|-6.9402|-6.3802|-4.8802|-4.2102|-5.7002|-8.9402||-11.088|0.4562|2.0162|0.7762|2.7262|1.5662|3.5962|7.8262|8.7262|11.1891|12.5306|11.6952|10.5029|10.5613|11.9237|10.9069||10.8596|9.0768|8.8739|9.6839|10.0273|-1.3724|-3.1324|-1.1324|-4.2524|-5.2624|-3.3324|-3.5324|-3.2424|-0.8824|-0.8724|-3.3324|-6.1424|-6.4724|-6.4024|-4.9424|-4.7424|-5.7824|-6.3824|-7.4924|-9.2524|-8.9643|-11.4331|-11.8388|0.7785|0.6285|2.5985|6.6685|7.4485|10.0285|10.0774|-1.4741|-2.9241|-0.7841|-2.9441|-2.5141||-4.0241|-5.5941|-5.8441|-6.3741|-0.0541|-0.3441|-4.0841|-7.3141|-7.8941|-8.6041|-8.7441|-9.2594|-9.6194|-8.2794|-10.4194|-9.2009|-10.3109|-10.2709|-10.0301|-6.0201|-9.4301|-9.4107|-10.5233|-10.7552|-11.3796|-10.0588|-11.3888|-12.2458||-13.1698|-9.5898|-10.8298|-13.0598|-12.4025|-12.7625|7.7466|8.7376|5.8376|3.1776|6.1676|5.4976|4.0976|6.1076|7.1876|6.5576|8.5435|7.37|7.9187|7.9058|8.7163|5.4762|5.9963|7.4963||7.2962|7.1562|4.8263|4.8362|4.1562|3.8263|4.4762|4.0162|4.8762||6.5662|7.0862|6.6063|7.2362||7.5662|6.0062|3.5763|5.0162|4.1863|5.8162|9.5062|10.1314|6.5416|1.9016|4.6616|3.5516|6.6616|6.1016|6.9016|7.1816|8.9273|8.183|7.853|8.1672|9.3947||8.9547|10.1971|11.588|10.6629|12.1765|11.2665|11.1648|12.7603|12.8953|11.3515|-0.9156|-8.0256|-10.0156
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|6.1784|7.7784|11.4684|9.0603|8.8803|9.2981|10.8879|10.1998|10.6273|12.7587|10.4558|10.3658|11.9467|8.1367|7.8467|11.3167|11.6767|11.2601|7.6101|6.7901|11.9301|10.9951|11.9663|12.1514|10.2732|12.1891|11.1046|12.9657|12.3322|10.6022|11.7422|11.1322|6.0206|7.4006|7.9806|8.2306||10.6906|11.6462|9.9849|10.5491|10.6054|-0.4956|-4.1156|-4.5956|-6.2056|-5.3856|-7.7356|-7.9056|-11.1756|-8.9456|-13.1656|-10.6556|-12.0456|-16.8756|-18.0556|-16.0356|-15.4167|-8.6367|-5.3567|-4.6167|-2.1767|-8.3667|-16.6767|0.2114|7.0014|5.8114|6.0514|6.7314|11.0014|13.6707|10.9247|10.9347|13.3002|-3.7289|-2.6489|-1.8189|-3.1589||-3.9889|-1.6989|-5.2289|-3.5489|-6.2589|-6.4089|-5.7289|-4.4089|-6.8589|-10.7189||-11.7237|-10.4537|-13.3299|-14.9099|-12.9132|-12.1116|-10.3035|-11.5119|-11.2216|-11.0216|-12.6501|-11.8387|-9.3586|-12.6086|-15.0096|-16.1324||-14.0526|-17.4101|-11.759|-14.4384|-16.2479|-17.436|-14.0814|-14.2071|-16.3248|-16.2423|-16.1187|-15.2396|-15.3529|-14.2116|-17.6137|-15.7037|-16.2337|-18.5808|-20.7886|-15.8859|-18.0059|-20.1499|4.4949|5.2049|1.8249|1.6649|1.0849|1.0549|4.7049|4.1249|7.0649|11.2849|11.7649|11.0549|11.4049|10.7649|9.0149|13.4049|11.5952|10.4451||10.6652|7.0152|9.5452|7.4852|6.9952|9.9152|12.4057|11.8527|10.7471|9.6671|11.4171|10.8571|12.1348|11.6493|10.0193|12.9104|10.6985|12.663|10.703|11.1289|10.8764|9.4764|11.5764|12.5764|14.9533|13.5731|14.6415|14.0015||14.8815|20.2614|18.3296|17.2367|16.6467|18.9557|-3.0416|-7.6916|-10.6016|-14.6555|7.5498|6.5998|4.6898|9.8898|11.6893|10.0834|11.2835|10.4638|9.3538|10.7238|12.2794|9.0912|7.1312|9.4412||9.0812|9.7734|9.3334|10.0334|12.0986|10.2186|10.6722|8.5122|9.4822||8.6622|10.6022|12.0591|11.4868||11.5434|13.1628|8.9428|12.1928|12.7635|11.0135|13.9189|12.6407|8.0307|9.9407|9.5207|6.6607|6.3007|9.1907|10.1207|13.7541|-4.9241|-6.1941|-5.8241|-6.6641|-6.0241||-7.9241|-8.1241|-6.2941|-7.1241|-8.7841|-3.1341|-6.0741|-9.8241|-9.8541|-12.4541|-9.8741|-9.0841|-8.7741
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|0.5684|0.8984|1.9384|2.2794|2.1935|2.2835|2.2735|2.4635|3.0856|2.6118|2.1418|2.0018|2.3018|1.5718|1.8718|1.4618|2.8118|2.3618|2.7018|2.9815|3.3477|-0.8841|-1.7841|-2.1241|-2.6941|-2.6341|-2.1441|-2.2141|-2.5441|-2.9241|-3.6021|0.5772|1.7172|2.2072|1.3672|1.3272||2.8572|3.093|2.2739|2.7039|2.3239|3.1801|1.6801|2.1901|2.0201|2.5901|2.1701|2.6601|1.9801|1.2301|0.5401|0.8501|0.6101|0.1301|0.7701|0.5901|1.5901|2.2701|2.9301|4.0429|1.694|2.164|3.194|1.9028|2.8575|-0.4758|-0.6258|-0.6558|-0.4658|-0.1958|-0.1858|-0.5758|-1.1758|-1.8258|-1.9258|-0.9458|-1.2158||-1.2458|-1.1058|-0.8258|-0.1958|-0.6158|-1.3258|-0.5158|-0.8258|-1.0558|-1.6758||-2.0558|-2.3315|-2.304|-2.434|-1.424|-1.874|-1.804|-2.214|-1.934|-1.904|-2.784|-2.124|-2.324|-3.0806|0.3993|0.1093||0.6493|1.0093|1.5293|1.5793|2.7493|2.1565|2.4117|2.9279|-0.5424|-0.1124|-0.4524|-0.6624|-0.5424|-0.5224|-0.6624|-1.4124|-1.7324|-0.8824|-1.4724|-0.7724|-0.2824|-1.6424|-1.7424|-1.5324|-2.1024|-2.4293|-2.534|-2.264|-2.374|-3.2417|-2.8169|-2.1511|-2.3611|-1.7511|-2.3711|-2.3279|-2.9773|0.6313|0.6313|0.9013||1.9013|2.1313|2.3813|2.3811|2.5211|2.8011|2.6273|2.4973|1.9173|1.3773|1.6573|1.9173|2.4473|2.7273|2.5973|2.3673|2.0373|1.4073|3.0473|3.7224|2.9424|2.6124|3.2624|3.9924|2.8924|3.3824|2.4924|3.4024||3.4724|5.4324|1.938|0.758|1.658|1.5667|1.9468|1.7268|1.9398|1.7959|2.0959|2.1159|1.7506|1.7706|2.3762|-0.237|-0.467|-0.547|-0.587|-0.587|-0.747|-1.307|-1.417|-1.357||-0.707|-0.827|-1.157|-1.337|-1.417|-1.917|-2.0211|-2.3584|-2.0621||-1.6196|0.2204|0.1604|0.5504||0.3604|0.3204|0.0604|0.7104|0.3304|0.4604|0.8204|1.2304|0.9304|1.1204|1.7104|1.4204|1.4704|1.8204|1.5304|2.1504|1.4904|1.7304|2.0004|1.7582|2.0759||2.0059|1.8882|2.3582|2.4968|2.2332|2.1057|1.9119|1.4182|1.4882|1.0282|1.6682|1.9002|1.5278
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|20.4487|19.6187|24.318|23.8452|17.4652|7.1852|5.3752|3.6852|7.9052|0.1353|1.6453|1.2752|10.3653|11.6252|15.2653|18.0453|19.0853|-3.7072|-10.3072|-16.4171|-10.8272|-12.6272|-17.6071|-11.7172|-12.5872|-10.8372|-15.3372|-17.8672|-17.4171|-21.5874|-20.699|-16.499|-6.569|-9.389|-10.1091|-10.849||-19.199|-20.7266|-17.3966|-11.2966|-10.4466|-9.0666|-16.0466|-8.5766|-11.3466|-10.2866|-8.6366|-10.2866|-18.3466|-17.5666|-24.6566|-20.3075|-21.9575|-26.4575|-25.4575|-23.5775|-12.3775|-14.4575|-11.3375|-12.3575|-7.8375|-0.6375|-21.0275|-19.8289|-21.1133|-22.2642|0.3901|1.8501|7.9501|8.4201|5.6801|9.3701|9.2301|5.8401|10.6001|13.6501|16.1701||17.5401|22.0201|23.0001|27.0015|24.6883|27.8243|28.5308|26.5554|28.7732|29.5619||34.3293|34.9265|31.2395|32.6795|35.5095|32.1595|38.1695|37.8995|41.1495|48.2795|46.7275|51.0775|61.9875|-24.3633|-25.3391|-21.6991||-28.084|-23.1355|-26.6582|-22.1382|-18.6582|-13.3982|-11.4382|-12.1282|-8.9482|-9.9082|-2.5682|-9.1982|-12.0881|-20.4382|-26.7662|-17.6862|-15.9862|-18.3962|-16.5562|-9.3362|-11.7662|-7.6962|-1.6662|-8.8662|-5.7862|-7.9862|-10.0962|-14.8662|-20.0462|-20.3763|-19.7115|-16.84|-17.67|-20.2361|-15.3789|-17.6289|-16.3889|-15.8589|-12.3789|-11.6789||-7.9589|-4.4089|-3.9589|-2.2489|-5.2589|-18.4589|-16.9989|-22.4489|-25.8271|-22.9593|-26.563|-26.8729|-30.0494|-28.4883|-31.3583|-31.6531|-37.2885|-38.3774|-42.0308|-41.4126|-46.4295|-44.2872|26.5919|16.0619|10.9619|6.9919|4.3619|3.9119||8.4519|12.6319|11.8319|12.5319|12.9319|6.8019|8.3419|9.0719|9.5819|13.0219|13.6019|13.2719|5.8019|14.1519|18.5019|15.9319|13.1419|13.8219|22.4419|19.4504|19.6315|22.1615|23.3666|23.7866||21.5365|20.0911|28.4118|-10.8351|-10.8551|-21.0151|-18.8151|-23.3251|1.8568||8.0368|11.7468|11.1868|12.9869||12.5168|7.9968|7.6368|16.7668|12.0368|8.1769|17.6968|14.7968|7.2668|9.2768|8.4768|11.8768|15.8268|19.3768|22.0168|-1.6325|-2.9625|-14.6925|-13.3425|-21.8425|-20.2953||-20.3153|-24.9092|-18.7854|-21.8454|-23.7054|-17.5154|-19.6254|-25.9954|-27.6899|-30.6565|-26.8165|-22.5565|-27.6765
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-2.3059|-1.9859|-1.3059|-2.4959|-1.8259|-3.1459|-2.3559|-2.5459|-3.0359|-3.2056|-3.4656|-3.679|-3.6345|-4.8661|-3.8534|-4.441|-4.2178|-4.4472|-4.1972|-4.6035|-5.0645|-5.066|-4.136|-4.156|-4.536|-5.386|-6.5605|-5.4208|-6.5908|-5.672|-7.2853|-2.2033|-3.6433|-2.3833|-2.8833|-3.2233||-2.8533|-0.6333|-1.2833|-2.1833|-3.7333|-3.9519|-3.3319|-2.6919|-3.5419|-3.2319|-4.4119|-4.7909|-4.6059|-5.1257|-4.9757|-5.6124|0.9484|0.2484|0.4684|0.4384|2.5684|4.7584|2.8984|3.2184|3.6784|4.8884|5.7849|5.4032|5.4877|5.6677|2.8777|2.3877|3.0177|4.8977|3.8853|4.3153|3.6253|4.6685|3.8585|4.0585|2.9085||2.4185|1.9585|3.9285|4.4785|4.2028|5.1153|5.577|5.4417|3.8129|3.4583||3.2883|3.4914|3.3814|3.8514|4.6334|-0.5953|-0.4953|-1.3353|-0.4153|-0.4153|-0.2353|-1.5153|-2.7153|-3.7353|-4.2498|-3.1414||-3.5014|-2.7814|-2.7814|-3.4114|-2.0614|-3.4714|-4.0821|-2.8992|-3.8392|-3.417|-3.5785|-3.6911|-3.526|-2.756|-1.406|-1.716|-0.596|-0.676|-2.426|-1.696|-2.096|-1.846|-1.236|-1.846|-2.616|-3.006|-3.3233|-3.3315|-3.2966|-3.3768|-3.642|-3.2725|-2.8325|-2.9425|-3.5325|-2.5525|-2.9425|-1.9925|-2.7725|-1.8325||-2.4225|-1.1125|-1.6625|-1.8625|-3.0525|-3.0225|-2.9925|-3.6944|-4.0452|-3.5358|-4.2397|-3.9928|-3.9828|-4.9387|-4.6422|-3.9622|-4.3538|-4.8771|-4.2204|-3.6304|-3.8804|-2.5504|-1.6804|-2.9904|-3.7304|-5.1104|-5.9574|-5.1374||-5.726|-7.2914|-3.9099|-4.4448|1.5066|2.5266|1.1065|0.6666|0.2465|0.5566|0.8766|2.0966|2.5165|3.0266|3.1365|2.6166|2.7066|1.7265|2.9366|2.1365|2.1065|1.7766|2.4166|2.1565||4.6666|5.4164|4.0764|4.7464|4.1864|2.5664|3.3464|3.4564|4.7364||3.509|3.419|3.079|4.219||4.7592|2.6792|1.8992|3.8792|4.2792|3.2692|3.3892|2.6992|3.0292|2.7492|2.2592|3.0392|3.5092|3.5692|5.0292|5.835|3.675|3.615|2.545|3.905|4.035||4.7001|4.1601|4.9585|4.4393|4.0093|5.2393|5.9664|-1.0734|-1.7534|-0.8034|-1.0234|-0.4034|-1.8234
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-21.5653|-24.8653|-24.8282|-29.8355|-22.3355|-22.6355|-21.7355|-22.9355|-29.5355|-25.9355|-26.8355|-33.4355|4.517|6.317|13.517|4.217|15.617|27.017|37.1421|28.3963|36.3181|27.4752|27.1752|26.2752|25.0752|25.3752|20.8752|24.1752|25.3752|21.7752|19.3752|13.6752|13.9752|22.6752|14.8752|16.0752||18.7752|26.2752|18.4752|20.2752|31.9752|38.5752|-6.2969|-4.4969|-14.9969|-10.7969|-11.9969|-11.9969|-23.3969|-27.5969|-19.1969|-4.4969|-0.2969|-38.9969|-37.1969|-40.8799|-44.7721|-35.3514|-31.1514|-35.3514|-42.0036|-35.1036|-44.4036|-40.2036|-37.8036|-37.8036|-47.1788|-38.1788|-15.9788|-6.3788|-30.0788|-23.4788|-25.8788|-26.4788|-33.0788|-27.0788|-17.4788||-26.1788|-23.4788|-28.5788|-29.7788|-25.8788|-38.7788|-38.4488|-33.6488|-38.4488|-36.6488||-42.0488|-40.0376|-45.0029|1.934|9.134|11.534|13.034|25.334|31.634|21.734|30.434|30.434|25.334|18.134|13.034|12.734||12.734|13.634|17.234|16.634|15.884|13.334|13.634|28.034|37.934|36.434|12.284|8.534|43.934|46.034|44.534|54.0989|40.3515|-11.7876|-12.0876|-13.8876|-23.4876|-25.2876|-33.6876|-35.2807|-35.2674|-30.3688|-32.5718|-36.1825|-32.2825|-37.9858|-40.0168|-43.313|-40.9089|-39.2515|-42.1882|-44.9841|-46.5479|-44.1479|-51.1116|-57.1073||-46.2725|-45.9725|-48.0725|-56.7725|-61.2967|-58.0845|-55.3845|-62.2845|-60.0862|-54.3862|-62.4862|-43.2862|-63.3862|-80.0791|-75.9634|-81.0634|-91.5731|-96.6812|-107.2903|33.2061|60.8061|35.0061|41.7564|39.6563|50.4564|49.2626|-2.2461|-6.7461||-10.0461|-4.3461|-22.3461|-27.1461|-14.2461|-8.2461|-25.0461|-35.8461|-38.904|-41.71|-40.8444|-42.066|-50.3241|-44.3241|-40.5742|-38.7742|-41.7742|-47.7742|-58.5798|-46.313|-43.763|-41.663|-44.963|-52.0005||-57.8617|-56.6058|-53.3411|-56.6411|-45.6098|-48.9098|-51.6098|-54.3097|-67.6868||15.4678|10.0678|9.4678|12.7678||16.9678|29.8678|24.7678|49.6678|45.4678|48.1678|64.6678|72.1942|75.7943|80.9156|55.4156|55.7156|72.5156|63.5814|56.3814|53.4374|51.564|39.264|33.264|26.664|35.664||30.864|22.764|32.9641|33.264|39.264|50.064|-14.5497|-25.0497|-9.4497|-13.0497|-18.1497|-7.6497|-10.3497
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-4.8664|-4.3864|-3.2664|-2.8564|-2.3364|-2.8564|-2.8964|-3.7164|-5.4964|-6.6877|-7.0786|-7.5413|-5.8913|-7.2713|-6.2518|-5.0618|-4.6218|-3.8218|-4.8318|-7.1318|-3.4618|-1.6318|-3.1918|-3.4018|-4.0218|-4.0418|-5.2618|-4.8718|-6.9018|-6.6418|-8.3251|-8.419|-9.4172|1.9054|4.2454|4.5754||7.3954|7.2155|6.3269|6.957|6.197|7.5972|6.3007|7.958|6.5389|7.6699|8.3949|-1.3992|-3.0892|-2.4492|-5.7092|-4.9692|-5.0392|-6.8792|-9.1492|-10.0892|-9.7763|-9.1941|-6.7341|-7.3241|-8.4341|-8.7141|-10.3341|-10.4941|0.8106|2.5006|1.4806|4.8906|7.1906|9.8876|-3.0621|-4.2821|-4.7821|-7.4521|-7.9315|-6.7984|-6.9684||-6.8955|-6.7194|-8.371|-8.6761|-6.3162|-7.0103|-5.7004|-2.8804|-3.2203|-5.6403||-7.4504|-6.2454|-6.9071|-7.3184|1.2729|0.6429|1.8329|3.1229|3.8629|5.3929|6.3229|6.6629|7.9253|5.1553|2.4753|3.8953||6.3653|5.3553|6.6853|5.4953|6.2353|6.9718|7.2433|7.0833|7.9432|7.1052|7.9891|9.7296|8.4604|8.2804|9.4077|10.4419|-1.863|-4.573|-6.263|-4.293|-5.113|-5.333|-3.273|-3.133|-5.053|-5.903|-7.133|-7.723|-7.333|-8.6858|-7.6412|-6.2872|-7.3687|4.0697|2.6197|1.8197|0.3897|0.6197|0.9897|2.3797||3.6297|4.8697|2.8197|2.4897|2.3797|3.6997|2.3297|1.5697|0.6097|1.5897|2.6297|0.1397|3.1597|5.5497|5.5197|7.021|7.2872|6.1332|7.0332|6.2046|7.1919|6.9846|6.4446|5.4246|6.0546|5.1446|4.3646|5.7146||6.4046|8.4146|10.5663|7.5681|9.9781|7.3437|4.5337|6.9837|6.3837|5.7179|6.5079|7.9594|-3.2464|-1.9364|-1.6564|-3.4864|-3.8164|-5.0264|-2.4564|-1.7364|-3.2064|-4.1364|-4.9364|-3.7964||-3.3964|-3.7364|-3.8964|-3.6664|-2.6564|-4.6664|-5.6264|-7.7066|3.8187||4.7187|5.7587|6.6213|6.919||6.7274|7.2356|6.4507|9.4502|6.5312|6.8531|6.4545|7.2595|5.3403|6.162|6.4847|5.9916|6.1919|5.8056|6.1856|7.2177|5.3177|5.2177|6.6616|5.9616|6.1307||6.5608|6.3645|7.9083|6.9223|4.8023|6.0623|-0.0503|-3.3903|-1.7203|-3.0303|-1.9403|-2.5203|-2.6103
00674|998043|/equities/alteryx-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2021|0.2179|0.2504|0.2566|0.2712|0.3135|0.3089|0.3791|0.3873|0.3459|0.3601|0.3701|0.3702|0.4207|0.3964|0.3996|0.3996|0.4596|0.5171|0.4971||0.4223|0.4754|0.4774|0.4676|0.529|0.5051|0.5284|0.499|0.6173|0.5203|0.6187|0.5921|0.6085|0.6678|0.7125|0.7197|0.7447|0.8019|0.8603|0.901|1.06|1.0466|1.1446|1.2045||1.3417|1.3352|1.4489|1.451|1.5927|1.7917|1.9096|2.0618|2.2907||2.4007|2.6335|2.8873|3.2347||3.478|3.7906|3.8248|3.8148|3.8248|4.5948|4.9349|5.0185|4.5867|5.2169|5.4393|4.3738|4.2338|4.5518|5.052|5.4594|4.269|4.029|4.4403|2.5103|3.0403||2.9403|2.7703|4.3103|4.9665|5.1118|4.0118|4.2225|5.1745|5.5844|4.7325|5.0725|5.4903|-4.8778
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-43.0339|-39.0871|-43.2879|-56.7168|3.365|15.695|23.315|24.745|19.5149|22.645|20.945|12.025|32.905|25.715|31.475|31.9278|32.4778|31.6578|32.5793|33.6493|43.7962|43.4758|26.2058|31.5258|41.3458|30.1258|33.0958|40.0303|32.3994|23.0294|28.1894|24.6394|31.4019|21.0519|23.8319|17.7019||33.3319|37.5561|33.0561|28.662|25.752|29.362|33.4733|26.7042|18.3942|29.7842|30.2825|27.8928|34.1669|30.2061|28.5928|34.5354|35.0124|31.1821|33.8486|31.0086|32.2486|34.0686|35.4986|43.0821|35.1968|53.1153|19.2453|15.7017|20.3717|20.6869|13.7669|17.6669|19.8535|22.7461|20.5857|-1.4193|-8.1993|-12.7293|-14.1093|-1.5793|-4.4893||-4.9793|-4.1292|-6.3693|-8.2693|-8.4692|-11.6592|-4.8492|-8.3393|-11.6592|-17.2492||-13.7693|-15.2293|-20.8492|-21.9575|-24.1101|-23.8634|-20.1271|-26.1021|-21.3821|-24.1896|-24.5704|-28.0021|-32.0518|-21.9247|-29.8886|-30.5724||-19.5024|-25.9249|3.1597|11.3697|12.0497|11.5497|11.0097|9.6097|8.9097|17.4697|21.3097|27.1802|23.4554|24.3954|-1.655|-12.175|-17.245|-19.445|-19.525|-23.625|-20.445|-21.925|-20.6334|-17.6034|-21.0834|-21.7334|-22.8334|-25.1034|-23.6015|-28.1945|-27.0508|-30.322|7.8427|6.6128|12.9628|15.0627|11.2227|13.6828|15.4228|16.3728||16.0528|22.6528|20.4427|19.1927|14.6927|21.9228|20.6627|26.4828|25.7628|31.2728|23.1728|22.3227|22.9028|17.2128|30.3527|33.8262|33.3875|32.5921|36.5738|28.7038|31.2938|42.3215|46.8978|14.7395|9.8695|12.2095|11.1594|15.8395||20.1695|18.0277|14.9857|12.6357|18.3757|21.1602|19.7969|21.8465|22.3086|18.4286|22.2087|21.8086|20.6486|19.6686|17.4887|22.0391|14.3491|15.3591|15.2791|18.9591|18.3081|20.9681|16.6681|15.7181||22.3753|16.4209|10.1309|9.5109|10.7709|11.6409|15.8409|15.2687|18.9019||19.0377|19.0419|20.056|19.935||21.8149|22.5384|19.4084|21.1284|26.4937|23.3897|20.5997|22.0397|28.8321|27.2567|21.0792|22.3346|19.866|23.446|22.6419|19.725|-0.7455|-9.4156|-8.5955|-3.7256|-3.5955||-7.4355|-11.5856|-12.9955|-16.3755|-15.3956|-18.5156|-8.2155|-12.1555|-18.0256|-18.2855|-17.1756|-14.9916|-16.6715
00676|958830|/equities/zillow-group-inc|R1000GROWTH|0.2657|2.4557|3.2757|2.2457|3.2857|3.0657|2.4257|2.4257|0.4357|0.2957|1.9557|0.4957|2.6057|3.3457|3.2457|4.3157|3.5357|5.0857|5.1357|5.9357|6.7757|5.2457|6.6557|7.3957|7.6147|5.9841|7.054|6.9586|5.1137|4.4037|4.5737|2.7037|1.7637|2.2037|2.3037|2.4737||3.6637|4.2137|4.7537|5.6937|6.0137|6.9586|4.3418|5.6318|5.2318|6.9179|6.243|6.003|6.8978|7.1381|5.834|7.3477|6.9581|-7.0001|-6.3537|-6.0469|-5.8254|-7.5921|-5.2697|-4.9197|-4.7797|-4.5897|-5.3097|-7.0419|2.802|3.012|1.982|2.542|4.152|6.0345|5.3805|4.7569|5.0301|2.6801|3.0301|1.9901|1.3301||1.0401|0.1401|0.8601|1.7201|2.0601|1.8901|1.2801|2.3601|4.2501|4.6084||4.909|2.899|3.909|4.429|5.3117|3.3479|4.1579|-0.817|-0.687|-0.527|-1.377|-1.497|-2.237|-3.727|-3.77|-4.1217||-4.2452|-4.8011|1.264|2.2239|3.004|3.7739|4.334|4.6539|-0.1167|-1.7667|-2.1667|-1.5067|-2.7567|-1.6067|-2.9067|-3.8967|-4.7767|-4.1737|-3.6137|-2.5037|-2.4837|-3.2037|-2.7337|-2.4337|-4.1037|-4.7502|-5.4324|-5.4186|-4.5986|-6.0829|-5.6124|-5.7993|-6.1692|-4.1702|-4.7502|-5.1302|-5.9599|-5.9399|-6.7321|-6.6513||-6.1913|-4.4413|-5.9413|-5.4613|-4.2813|-3.7313|-6.0513|-6.9513|-7.3913|-10.6957|1.9354|2.8954|3.6354|4.0754|4.9454|2.8554|2.8254|1.1954|4.1654|4.3754|2.8554|1.8554|1.4654|0.4554|0.2454|0.0454|0.4354|0.4254||1.5454|4.6254|4.8254|0.8554|2.4654|2.0554|3.2654|4.3454|4.1354|3.0554|4.7054|5.4254|3.8854|4.5754|6.0876|-0.3207|-1.7707|-2.3907|-1.9007|-1.1707|-2.2807|-3.9907|-4.7007|-5.1089||-5.2832|-4.4832|-4.9536|-3.8836|-3.6536|-5.8036|-5.7396|0.9594|3.1994||3.6994|4.7994|5.4894|5.2927||5.8114|6.0226|4.7076|6.1576|6.399|6.6123|7.2225|8.07|5.0706|3.8315|4.6715|5.6656|4.7904|4.9312|5.1197|4.751|2.491|3.781|4.937|4.8403|-0.6629||-1.0229|-2.2429|-1.8829|-1.5729|-0.1129|-0.1629|-0.5429|-4.7529|-4.2982|-4.7347|-3.2647|-2.9747|-3.9247
00678|1163256|/equities/ncino|R1000GROWTH|2.3586|2.8751|2.8234|2.9177|3.3094|2.5757|3.1477|3.2661|3.4195|2.8356|-0.7791|-1.7291|-0.8991|-0.9791|-0.8591|-0.7591|-0.2791|-0.5791|-0.9891|-1.8291|-1.2591|-1.7791|-1.4291|-1.1391|-1.9891|-2.1491|-2.1791|-2.4791|-2.7691|-2.7012|-3.2997|-2.9111|-3.0367|-2.9825|-3.0225|-3.3036||-3.3936|-3.3427|-3.7977|1.9433|2.0633|2.6425|2.1461|2.3035|2.6153|2.81|2.7377|3.1654|-0.3882|-1.1382|-1.9382|-1.3882|-1.3882|-2.0382|-2.4982|-2.7582|0.368|1.058|1.678|1.768|1.988|2.458|1.238|0.958|2.218|2.6348|1.4748|1.8548|2.4448|2.9922|1.7088|1.7438|2.1338|0.9838|1.5038|1.7638|1.8838||1.6438|1.8638|1.6338|1.8338|1.7438|1.8538|1.8838|1.9038|2.0738|1.6838||1.8738|1.7238|2.0738|1.7638|1.6438|0.8038|0.5938|0.3838|0.2438|0.0038|0.5538|0.7338|0.9138|0.4938|0.5338|0.8938||1.0438|1.2738|1.9538|2.0838|2.1238|2.3738|2.2538|3.0641|-0.8019|-1.2519|-0.8119|-1.1119|-1.0319|-0.5819|-1.0519|-1.7219|-1.2119|-1.9019|-2.7619|-2.865|-3.1829|-2.9129|-2.5429|-2.5529|-3.0729|-3.7525|-3.6789|-4.1532|-4.5519|-4.7926|-4.3902|-3.6141|-3.7878|1.4039|0.9539|0.4839|0.3839|1.3739|1.0039|1.6239||3.6539|3.2999|-1.1133|-0.8633|-0.7433|-0.9033|-0.9933|-1.0933|-1.4033|-1.7233|-1.4533|-0.8333|-1.4433|-1.9433|-1.9833|-2.4533|-2.9064|-3.3019|-2.4282|-2.4282|-2.6182|-2.8577|-2.6809|-2.9209|-2.9609|-2.8609|-3.1559|-3.2032||-3.3419|-3.6671|-3.203|-3.683|-2.173|-2.143|-2.953|-3.433|-2.933|-3.5964|-3.3193|-3.6836|-3.7854|-2.6554|-2.5154|-3.7454|-4.2307|0.4136|1.2436|0.9636|0.3036|0.6236|2.5636|2.8036||3.3436|3.4107|3.6708|3.8483|3.1383|2.1683|1.9083|1.5483|3.2183||2.1783|2.8138|2.9089|2.7327||3.2035|3.08|2.5256|2.9715|3.1153|3.3814|2.8955|-0.5894|-1.7094|-1.2594|-1.3994|-1.5494|-1.2094|-1.4894|-1.5294|-2.4294|-3.1594|-0.8094|-1.0594|-0.5794|-0.8194||-1.4594|-1.4494|-0.4894|-0.5794|-1.2194|-0.7894|-1.8394|-2.8594|-2.4494|-2.4594|-0.7994|-1.0694|-1.7494
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.6647|0.9447|1.3847|1.3647|1.6864|1.4501|1.7857|1.4674|1.2488|0.8463|0.9263|1.0163|0.8863|0.5463|0.6363|0.9163|0.7763|1.0463|1.0113|0.6613|0.9013|1.0113|0.7613|1.1913|-0.1747|-0.0347|-0.0747|-0.2347|-0.9047|-0.9747|-1.1747|-0.6547|-0.8147|-1.0647|-1.0447|-1.3247||-0.8847|-1.1547|-1.1846|-1.0527|-1.0427|-1.0927|-1.2527|-1.0127|-1.0127|-1.2127|-1.0627|-0.8027|-0.8627|-0.9027|-1.2627|-0.8727|-0.8227|-1.0227|-1.2327|-1.2927|-1.1127|-1.0327|-1.0627|-0.5627|-0.9027|-1.2027|-1.0127|-1.4027|-1.7607|0.4179|0.8479|1.2679|1.496|1.6306|1.3695|-0.2477|-0.1777|-1.0877|-1.1338|-1.3314|-0.9341||-1.1131|-1.0931|-1.1256|-0.5956|-0.6156|-0.7556|-0.6956|-0.8256|-0.8856|-1.1356||-1.0721|-0.9921|-0.9221|-0.7421|-0.9421|-1.1121|-1.3057|-1.4085|-1.0884|-1.4954|-1.0987|-1.0487|-0.9287|-1.2187|-1.4008|-1.5731||-1.351|-1.4935|-1.4383|-1.6837|-1.5566|-1.5441|-1.42|-1.7428|-1.6875|-2.0984|0.0353|0.4653|0.4153|0.5053|0.2053|0.9753|0.9553|0.6553|1.0253|1.1053|1.1753|1.027|1.027|1.167|1.3461|-0.053|-0.303|-0.283|-0.483|-0.543|-0.703|-0.603|-0.453|-0.703|-0.733|-0.863|-1.143|-0.973|-0.793|-0.713||-0.463|-0.403|-1.103|-1.043|-0.733|-0.243|-0.743|-0.913|-1.122|-1.002|-1.082|-0.812|-0.942|-0.882|-0.912|-0.972|-0.692|-0.892|-1.042|-1.312|-1.222|-0.882|-1.222|-1.132|-1.042|-1.362|-1.462|-1.705||-1.5471|-0.9871|-0.7077|-0.8677|-0.4677|-0.6677|-0.9077|-1.0677|-1.0077|-1.1777|-0.9501|-0.7301|-0.9401|-0.8001|-0.6201|-0.8401|-0.9201|-1.0401|-0.9401|-1.0501|-0.8301|-0.7601|-0.9301|-0.9901||-0.5501|-0.5801|-0.5001|-0.3501|-0.4901|-1.0301|-1.2112|0.0466|0.3066||0.4366|0.4866|0.5266|0.8266||0.7466|0.6866|0.8066|1.0966|1.0366|0.8866|1.3866|1.5068|0.9504|1.0804|0.7404|0.7504|0.8904|0.9404|1.4504|-0.2561|-1.0461|-1.0733|-0.9433|-0.5833|-0.4633||-0.5533|-1.0433|-0.8533|-0.5633|-1.0033|-0.8533|-0.9733|-1.2133|-0.9533|-1.2533|-1.1233|-1.0533|-0.7933
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|4.4563|7.5763|8.0125|6.9989|9.164|6.1657|8.1422|7.0511|5.4611|7.9311|7.5411|6.9611|8.4311|9.4784|8.6077|9.425|6.475|8.1645|7.1758|6.682|7.9553|7.907|8.3317|-3.7913|-4.7213|-4.0413|-3.4613|-3.3913|-3.3513|-5.2613|-6.2825|-5.8695|-7.3616|0.3653|1.5053|1.7253||5.8053|5.3053|5.2425|5.2979|5.2979|6.5654|6.3528|8.0841|-0.4977|-0.2377|-1.4677|-1.4877|-2.6177|-2.3477|-2.4477|-1.8477|-2.1177|-5.3877|-6.4477|-7.3077|-8.9116|-6.7528|-5.8428|-7.5428|-7.4448|-7.4496|-8.3756|0.6492|6.3692|6.4571|4.2371|5.3671|5.692|8.0679|4.586|5.1777|5.3486|4.6467|3.2867|4.5167|4.4434||4.8034|3.6034|3.3634|4.3334|4.3134|5.546|5.5931|5.4075|-0.3837|-0.9037||-0.8437|-2.1837|-3.9737|-4.3737|-3.8837|-4.9037|-4.3237|-3.9437|-3.7037|-2.7037|-4.1837|-3.3137|-1.2637|-4.1337|-5.3937|-5.6127||-4.5327|-5.8627|-5.1835|-6.0195|-6.3397|-6.4197|-6.6326|-4.7426|-6.0626|-7.2706|-6.0606|-7.0206|-7.8906|-12.2651|5.7451|5.5298|-1.7691|-1.5791|-1.5392|-0.3191|-1.3191|-2.6191|-3.1591|-3.6092|-4.9992|-6.586|-4.9853|-5.996|-5.276|-6.1089|-5.7919|-5.2221|-4.9873|-6.3234|0.4184|1.1784|1.8484|1.3884|2.2684|2.6084||3.3284|2.6384|0.9684|2.1784|3.2484|2.4584|1.2984|1.7984|0.5184|0.1584|0.0584|1.9484|1.9984|2.5684|3.8984|6.2584|6.7391|5.9791|7.2002|7.8097|6.6582|10.35|3.0056|3.6156|3.6834|4.5438|4.207|3.6903||4.2481|4.0251|5.1675|2.6275|3.3475|4.6311|3.9151|4.1879|3.5542|3.3642|3.7542|4.0542|2.0242|3.4242|3.7772|3.3797|3.5436|2.8936|3.8126|3.7457|3.6734|3.5334|3.3834|3.8918||4.3948|-0.5698|-0.4898|-2.1498|-1.7998|-3.5398|-3.2104|-3.2804|-3.3608||-2.9708|-3.4115|-3.5411|-3.6562||-3.6162|-3.9662|-4.5062|0.9955|1.2655|0.2855|1.0255|3.5955|3.7155|3.3455|2.9455|3.3955|4.3055|3.6555|5.53|3.6323|2.8323|1.5123|1.9923|2.9023|3.6223||4.1653|3.8967|4.922|4.0219|3.692|3.072|5.142|-1.2222|-1.4722|-2.8022|-2.0522|-2.0122|-1.8722
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-0.9083|-0.2883|-0.4383|-0.6783|-0.5183|-0.4983|-0.5283|-0.7783|-1.1583|-1.2589|-1.3002|-1.2197|-1.1597|-1.3897|-1.5336|-1.4246|-1.4301|-1.4198|-1.4798|-1.7398|-1.5192|-1.6732|-1.5332|-1.1332|-0.8132|-0.7332|-0.8332|-1.5832|-1.3632|-1.1632|-0.9932|-1.1032|-0.9232|-1.3332|-1.8867|-1.3367||-1.0167|-0.8567|-0.9067|-1.0367|-1.2867|-1.1567|-1.2067|-1.2867|-1.0767|-0.8267|-0.3867|-2.0967|-1.8467|0.1025|0.3625|0.2025|0.1375|0.7625|0.7525|0.8525|1.0325|1.2925|1.4156|1.4612|1.127|1.167|0.517|0.287|0.347|0.347|0.647|1.007|1.31|1.4219|1.0554|1.373|1.5972|-0.1599|-0.3099|-0.5299|-0.8899||-0.8899|-1.0399|-0.9967|-0.7767|-0.8567|-0.9967|-1.2091|-1.0091|-0.8391|-1.0691||-1.4226|-1.374|-1.3611|-1.3399|-1.5807|-1.5313|-1.4589|-1.3628|-1.5128|-1.6217|-1.5722|-1.8129|-1.9557|-1.8134|-2.3587|0.974||1.044|0.974|1.244|1.144|1.534|1.514|1.294|1.6817|1.3552|1.5002|1.7891|1.8973|1.0193|1.1093|1.2351|1.2277|1.4841|1.14|0.92|0.57|0.42|0.3|0.39|0.44|0.09|0.02|0.33|0.45|0.86|0.83|1.12|1.31|1.32|1.23|0.59|0.67|1.24|1.4205|1.3717|1.4617||1.5407|1.5723|1.3323|1.4823|1.9971|1.3971|1.4271|1.2571|1.1971|0.9371|0.5471|1.1371|0.9771|0.9871|0.9071|0.4271|0.5171|0.3471|0.8471|0.8271|0.9671|1.2571|1.4971|1.2671|2.0573|-0.9628|-0.9541|-0.8941||-0.9041|-0.7341|-1.0641|-1.1485|-0.8303|-0.8103|-0.8703|-0.8703|-0.7903|-1.0603|-1.0903|-1.3736|-1.0939|0.1362|0.6262|0.6662|0.3462|0.3162|0.4962|0.5862|0.4462|0.4762|0.4162|0.6262||0.7062|0.7662|0.9962|0.8562|1.0662|0.7362|0.5262|0.5362|0.9362||0.7613|0.9313|0.9114|0.9883||0.9583|1.0567|0.8683|1.1431|0.9664|0.9664|1.0366|-0.1106|-0.4506|-0.8906|-0.9206|-0.9095|-0.7495|-0.8795|-0.7095|-0.7195|-0.9895|-0.8895|-0.9695|-0.9695|-0.7395||-0.9195|-1.1595|-1.2944|-1.2463|-1.1563|-1.0763|-1.0963|-1.3163|-1.1363|-1.5663|-2.4104|-0.493|-0.533
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-6.9|-6.4072|-6.3787|-6.6449|-7.3866|-6.8256|-3.9444|-0.7969|-1.2723|-2.0426|-5.0664|-7.0823|5.8543|3.943|4.7893|4.5706|3.0206|4.4755|3.6767|4.1522|4.4184|4.7132|4.3138|2.5832|4.1237|4.9985|5.6947|3.6027|1.9292|1.4442|2.8991|3.327|2.1098|3.7644|4.8389|5.0371||5.4554|6.5186|5.2951|5.679|5.4848|6.8951|6.2407|6.1708|5.5206|5.8747|6.4043|6.3277|6.8665|-2.8419|-2.6136|-1.8339|-2.2048|-3.7262|-3.8783|-4.4299|-1.948|-3.4409|-4.6961|-2.3949|-3.5265|-3.6216|-5.9465|-4.9592|-5.1208|-4.7975|-5.3931|-3.3582|-3.71|-4.4327|-4.3851|-5.0127|-4.5373|-5.1709|-5.1338|-4.8866|-4.9912||-5.6439|-3.4092|-2.7912|-2.5629|-2.4393|-3.628|-1.3648|-1.0986|-1.612|-1.0795||-2.6485|-4.1605|-6.0147|1.2351|1.2446|1.644|2.5949|2.5854|2.1195|1.7391|2.8612|3.6599|4.5443|3.3842|3.5173|4.1829||5.2384|3.8786|4.6108|4.7668|4.0276|5.3585|3.5748|2.6714|2.6999|2.7094|4.7444|5.7028|5.3944|5.9473|6.8062|4.2799|5.0026|5.7482|3.5992|1.4216|1.0888|3.1332|3.2664|3.8274|3.894|3.0191|1.5547|0.8321|1.0508|0.0048|0.214|1.4787|2.3155|1.3931|4.5596|5.9463|2.3909|3.475|2.7713|3.551||4.3146|3.5136|2.6673|3.0477|2.7529|2.7624|4.2268|4.1591|4.3308|4.8968|4.3162|4.3858|5.1214|5.8933|4.0041|4.0801|5.3137|3.9539|4.0199|4.0484|4.4478|5.1039|4.6234|4.6804|4.9803|3.5825|2.527|3.1546||3.8582|5.5146|4.3682|3.8098|2.8969|3.2392|2.5736|4.1521|3.1596|3.8372|3.824|3.904|4.2273|3.6791|2.8708|3.0325|2.7472|3.2512|3.4509|3.5745|4.3484|4.1832|3.9074|3.9298||-0.147|-0.2136|-0.8412|-1.6114|-0.689|-0.9838|-0.3562|-0.8602|-2.1819||-3.3991|-3.5988|-4.0932|-4.6676||-4.9258|-4.6215|-5.602|-4.9047|-5.0759|-6.2455|-7.1605|-5.6974|-3.8907|-4.5278|-4.8226|-6.4141|-6.2443|-5.0152|-5.4674|-5.6958|-4.6878|-6.2078|-4.9183|-2.4935|-2.8738||-3.4919|-3.3208|-4.9088|-5.7265|-5.6758|-7.1718|2.4876|3.505|2.9155|1.6983|1.1753|2.402|2.1642
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2.6918|2.9518|4.3918|4.0918|4.5718|4.4031|4.6989|4.3689|1.9689|2.5889|1.8189|2.5089|2.8989|3.1289|3.4889|4.1389|5.0389|4.4089|5.5689|6.1812|5.5826|3.1426|2.9726|2.3826|2.7726|1.6426|3.9526|3.9397|3.2897|2.3997|2.3597|2.0597|2.3497|4.0797|4.7563|5.0564||5.6599|-0.7172|-0.7872|-1.0472|-1.4072|-0.8572|-2.4372|-2.9272|-3.7072|-3.7372|-3.7172|-3.0372|-5.3572|-5.3172|-5.4772|-6.6172|-5.2472|-7.3472|-7.6572|1.0956|4.1356|4.4456|4.3656|5.4518|4.2345|4.9219|5.4372|4.7788|-0.7145|-1.1545|-2.1045|-2.1945|-0.6245|-0.3245|-1.9745|-0.9245|-1.5645|-2.6945|-3.4945|-3.4945|-2.2145||-1.4245|-1.8945|-2.1045|-1.6745|-1.6045|-2.8745|-2.5945|-2.1145|-2.6045|-2.9845||-2.1045|-2.1445|-3.1645|-2.5345|-2.0845|-2.8945|-1.5045|-2.6145|-2.1945|-1.4545|-2.9645|-3.8745|-1.0745|-1.8545|-3.2345|-4.0365||1.0049|1.0649|1.8649|2.3149|2.6249|1.9649|1.9549|3.6049|4.5499|4.0626|4.5727|5.1102|4.1811|4.7711|5.3343|4.3865|4.7862|4.2462|4.9797|5.3156|4.1456|4.4056|4.4756|4.6319|2.5019|1.3919|0.7919|1.8619|2.1419|2.9019|2.6619|3.8319|3.7419|4.1219|4.4819|5.5332|3.1732|4.3732|4.3896|5.6196||4.9773|3.8018|2.8318|2.2318|2.6018|3.3918|2.7618|3.3518|2.0818|0.8418|1.2018|2.2118|3.0418|1.8618|2.5418|3.4618|4.6603|3.208|3.268|2.608|2.808|3.128|3.748|4.0862|4.4055|3.8405|4.4761|4.3712||3.9112|4.1412|3.7112|3.4312|3.9312|3.2912|3.8112|3.9667|3.5795|3.2095|3.6695|4.5121|2.5521|3.3821|3.7367|3.8167|3.9368|3.2868|3.5168|3.7168|3.8905|4.2905|3.2205|5.39||2.88|3.4467|3.026|3.5367|3.3209|3.3409|2.1809|2.4009|2.4609||2.0209|2.5409|2.8509|3.0255||2.7455|2.0855|1.3755|2.2855|1.5355|1.0755|3.0855|3.553|2.573|2.213|1.383|1.573|1.683|2.053|3.413|3.5124|2.2924|1.4524|1.7124|2.2524|3.3124||3.5146|-0.1624|-0.6824|-1.2924|-1.7924|-1.7224|-0.9524|-2.2224|-2.7724|-2.0424|-1.5724|-1.2324|-1.1824
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-0.1818|-0.4718|-0.4618|-0.4618|-0.5418|-0.5018|-0.4018|-0.3318|-0.5618|-0.6843|-0.6588|-0.6992|-0.6343|-0.6843|-0.7085|-0.6385|-0.6716|-0.5216|-0.6116|-0.6416|-0.686|-0.7745|-0.6445|-0.4745|-0.6245|-0.4245|-0.5945|-0.4645|-0.5145|-0.7045|-0.7245|-0.6186|-0.8286|-0.8782|-0.6882|-0.9682||-0.7192|-0.7381|-0.8381|-0.7587|-0.5897|-0.5797|-0.6197|-0.5697|-0.5797|-0.6997|-0.5197|-0.8397|-0.7097|-0.6497|-0.8697|-0.816|-0.7782|-0.9182|-0.8682|-0.7882|-0.8899|0.1028|0.2328|0.2428|0.2328|0.2728|0.1128|0.0728|0.4128|0.3328|0.3828|0.4328|0.5928|0.8428|0.5228|0.6028|0.4628|0.3928|0.4528|0.3828|0.6928||0.8028|0.6628|0.6328|0.9628|0.8128|0.9328|0.8728|0.9428|0.9928|0.4928||0.5628|0.6428|0.3728|0.5728|0.6928|0.7475|0.7975|0.8775|1.0075|0.8717|0.9464|1.0964|1.1958|-0.4836|-0.7136|-0.7636||-0.5036|-0.5236|-0.4036|-0.4736|-0.4736|-0.4536|-0.4436|-0.3936|-0.3836|-0.9036|-1.3836|-0.4236|-0.5336|-0.2136|-0.1736|-0.3936|-0.4436|-0.5536|-0.6836|-0.4836|-0.7236|-0.5936|-0.5336|-0.5936|-0.7536|-0.7736|-0.6736|-0.8336|-0.9736|-1.1857|0.3609|0.5409|0.6209|0.6209|0.5309|0.5109|0.6709|0.7209|1.0709|0.9509||0.6409|0.5709|0.2509|0.1709|0.2609|0.2909|0.4809|0.3709|0.2709|0.4409|0.5509|1.2709|1.0509|1.0609|1.2625|1.0325|1.1525|0.8125|0.9725|1.3925|1.0711|0.9402|0.9302|1.1002|0.9202|0.9502|0.7602|1.0802||1.1702|1.4102|1.2302|1.2756|1.8056|1.2401|1.3129|0.9588|1.4514|-0.5623|-0.3023|-0.2323|-0.5323|-0.5723|-0.2323|-0.4723|-0.4323|-0.6423|-0.5123|-0.6623|-0.8823|-1.0823|-1.1142|-0.968||-1.3306|0.0861|0.1961|0.3661|0.7161|0.4461|0.4461|0.3461|0.5761||0.9761|1.1161|1.1497|1.1297||1.0897|1.0397|0.7997|1.2997|0.8597|1.0497|1.3497|1.0213|0.6713|0.9313|1.2413|0.9313|0.9513|0.9413|1.1213|1.0713|0.7313|1.2013|1.5156|1.4356|1.5182||1.37|1.4402|1.4902|1.3202|0.9702|1.3402|1.1802|0.6602|0.5302|0.1802|0.9302|1.0502|0.8602
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.3139|6.5339|7.1439|10.4739|10.8717|8.5517|10.9117|10.0832|5.2532|7.4232|5.6532|4.0932|7.3032|5.8332|9.7632|8.1432|7.9132|6.3032|7.5132|9.1732|11.0032|12.9432|13.3435|13.1807|9.8674|12.2474|13.7821|14.1511|15.0807|14.2233|13.9933|14.7381|9.8681|11.5781|12.3981|8.5981||15.9081|14.2341|14.2444|11.7144|11.0944|12.1138|13.2787|14.7886|-2.2153|-3.6453|-2.7253|-3.2753|-5.1553|-6.3653|-6.5653|-5.2253|-7.3253|-11.3653|-10.6653|-12.0653|4.2918|11.2618|12.2036|11.7301|12.3079|10.0388|9.6673|8.0243|10.6243|6.0543|2.6243|4.4443|6.8943|11.3803|6.9903|7.4026|7.1077|7.8277|6.1677|8.2777|8.8774||10.1774|7.2874|5.1574|7.3774|7.4374|7.8174|9.7474|8.5674|8.5874|8.1374||10.0074|9.3274|7.0674|8.7674|8.3074|6.9174|7.5774|6.6374|7.9374|10.4474|12.7838|9.1317|8.1317|5.2217|3.7917|3.1317||7.7117|6.7617|7.2064|8.2964|8.2565|8.1267|8.0811|6.0311|4.5911|3.4811|8.1711|9.3452|7.0309|6.5009|8.7309|8.7935|9.5293|8.1226|7.9126|9.0626|8.7826|11.2821|9.4821|10.4289|9.5166|8.4946|8.1446|9.7773|11.0048|8.1814|7.7529|10.0229|-2.4175|-4.6175|-4.0175|-3.8275|-4.7975|-4.7875|-5.2275|-4.5775||-3.1275|-0.8175|-3.4075|-3.7875|-1.5275|-3.4475|-2.5475|-4.6475|-6.0875|-6.7675|-7.5575|-5.7675|-7.8975|-9.5825|-9.4422|-9.3386|-8.4686|-8.4686|-4.3986|-5.7086|-6.0086|-8.4286|1.2874|6.7474|7.6174|10.6049|8.226|7.4004||8.5804|9.6133|10.2686|9.7679|7.1179|7.4279|6.4379|8.4079|8.4514|8.5404|8.4466|8.7109|5.2609|7.1109|8.0288|7.9398|9.9187|-2.3723|-2.0523|-1.9123|-4.0923|-4.2023|-7.5124|-8.2423||-6.6123|-6.3623|-7.5023|-8.3023|-7.132|-9.1531|-8.8351|-9.4549|-8.4987||-8.128|-8.6886|-9.0808|-8.6808||-8.5808|-9.6808|-14.077|5.0337|5.0737|3.3037|6.3737|8.7337|7.6514|10.0649|8.5004|7.4351|5.2051|4.6151|8.2951|8.0091|3.6991|2.2791|3.2991|6.3191|5.6668||6.0903|6.7673|6.2973|5.5037|5.6066|5.5366|7.4571|7.1945|7.5428|-1.6663|-3.3063|-2.0863|-1.8963
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|0.3174|0.1674|0.2974|0.2574|0.4174|0.5874|0.5674|0.5574|0.5274|0.6174|0.8674|1.0274|1.3582|1.0612|1.1412|1.0212|1.1212|1.081|0.981|0.081|0.251|0.341|0.731|0.861|0.733|0.753|0.7747|0.7947|0.4847|0.5747|0.4447|0.4447|0.4547|0.5347|0.5347|0.6747||0.8847|0.8547|0.6947|0.8247|0.9947|1.0447|0.5847|0.7947|0.7747|0.9947|1.0147|1.1296|0.5996|0.7596|0.4996|0.6696|0.5996|0.3896|0.8096|0.5196|0.4996|0.6496|0.7496|0.8757|0.7314|0.8014|0.6348|0.4748|0.5048|0.4648|0.3448|0.5348|0.6548|0.8675|0.6408|0.6154|0.8065|-0.3226|-0.2826|-0.2126|-0.2826||-0.4326|-0.4526|-0.2226|-0.2026|-0.3626|-0.4126|-0.4326|-0.5326|-0.5826|-0.6226||-0.7426|-0.6859|-0.8304|0.1561|0.3161|0.3061|0.3461|0.4661|0.7561|0.6961|0.2461|0.1661|0.3061|0.4661|0.4361|0.5061||0.2961|0.3061|0.3161|0.3461|0.4461|0.4661|0.5761|0.7561|0.8161|0.9562|0.7771|0.9112|0.5312|0.5884|0.7827|-0.1529|-0.2329|-0.3729|-0.5429|-0.4129|-0.5629|-0.5529|-0.5629|-0.5829|-0.6529|-0.7629|-0.8626|-0.9189|-0.6089|-0.4489|-0.3489|-0.7389|-0.7108|-0.4508|-0.5508|-0.8008|-0.8415|-0.909|-0.609|-0.479||-0.379|-0.699|-0.8994|-0.7873|-0.7194|-0.6294|-0.5794|-0.6894|-0.7794|-0.8429|-0.8913|-0.9167|-0.7367|-0.5467|-0.6767|-0.8767|-0.7167|-0.5467|-0.3367|-0.2967|-0.2167|-0.1767|-0.0567|-0.1667|-0.2867|-0.4467|-0.5067|-0.4767||-0.4767|-0.3667|-0.3867|-0.7067|-0.4067|-0.5467|-0.6567|-0.7567|-0.5567|-0.8667|-0.8139|-0.8379|-1.0757|-0.9814|-0.8187|-1.0828|-1.0356|-0.9056|-0.6656|-0.7956|-0.9156|-0.9801|-1.0406|0.092||0.192|0.232|0.592|0.442|0.522|0.372|0.442|0.312|0.562||0.692|1.122|0.9658|0.9058||0.8058|0.8858|0.5958|0.9158|0.5658|0.7258|1.0358|1.3143|0.7343|0.9443|1.0643|1.0143|0.9743|0.7743|1.1143|1.2091|-0.2761|-0.0361|-0.2861|-0.3261|-0.2861||-0.4061|-0.4361|-0.2161|-0.3461|-0.6261|-0.3761|-0.5661|-1.2011|-1.1461|0.2857|0.5057|0.8157|0.7957
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-0.1251|-0.3151|-0.2251|-0.3051|-0.2751|-0.2051|-0.3351|-0.2951|-0.3051|-0.3924|-0.3593|-0.3525|-0.3325|-0.3825|-0.3559|-0.2159|-0.2659|-0.2659|-0.4059|-0.4249|-0.3571|-0.4574|-0.4465|-0.4214|-0.5114|-0.4514|-0.4579|-0.4574|-0.4474|-0.402|-0.432|-0.522|-0.5577|-0.4892|-0.5062|-0.4996||-0.5241|-0.4941|-0.5341|-0.4041|-0.4041|-0.4641|-0.5441|-0.3941|-0.5741|-0.3941|-0.6341|-0.7196|-0.7829|-0.6833|-0.7598|-0.8828|-0.8337|-0.9151|-0.9284|-0.6577|0.0557|0.2357|0.4657|0.4557|0.4957|0.5657|0.5757|0.3557|0.3957|0.3057|0.3257|0.3257|0.5957|0.7757|-0.2134|-0.4034|-0.4534|-0.6934|-0.6437|-0.5527|-0.6927||-0.5905|-0.5805|-0.4805|-0.3105|-0.5105|-0.5605|-0.4905|-0.4405|-0.6205|-0.6505||-0.7705|-0.8605|-0.8261|-0.9113|-0.7703|-0.6417|-0.5822|-0.6324|-0.6011|-0.6956|-0.7676|-0.7276|-0.5576|-0.6176|-0.7176|-0.8473||-0.8915|-0.9261|-0.9823|-0.8573|-1.0841|-1.0069|-0.9401|-1.0463|-1.015|-1.1428|-1.1731|-1.0857|-1.2408|-1.2631|-1.3387|-1.358|-1.4239|-1.2539|-1.9062|-0.4925|-0.5625|-0.7825|-0.8525|-0.844|-0.854|-0.584|-0.644|-0.774|-0.864|-1.0547|-0.7754|-0.4754|-0.4254|-0.3354|-0.7054|-0.7954|-0.961|-0.831|-0.9173|-1.1414||-0.7914|-0.7814|-1.0538|-1.0469|-0.8628|-0.6528|-0.6728|-0.8428|-0.9347|-0.8641|-0.9813|-0.9925|-1.0889|-0.9977|-1.0177|-0.9577|-1.2477|-1.3275|-0.8241|-0.6441|-0.7441|-1.1341|-0.9879|-1.1179|-0.9079|-1.0679|-1.1079|-1.1991||-0.8491|-0.6291|-0.8891|-1.2491|-1.1558|-1.2558|-1.3858|-1.4822|-1.8807|-1.3107|-1.3669|-1.0869|-1.0869|-1.1569|-0.7769|-0.6069|-0.7969|-0.9569|-0.9269|-0.9369|-1.0969|-1.6977|0.5221|0.6421||0.8721|0.6421|0.5721|0.7621|0.6421|0.5521|0.4521|0.8421|1.0021||1.1321|1.2296|1.2765|1.2828||1.3181|1.4281|1.2581|1.3981|1.2881|0.9281|1.3281|1.4553|1.0253|1.1453|1.1553|1.5103|1.4559|1.0739|1.3439|1.3039|1.0039|1.2739|1.4597|1.1897|1.3297||1.5097|1.3097|0.9897|1.6397|1.6586|2.0406|1.294|1.0719|0.9919|1.1519|1.5693|-0.2592|-0.8592
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-0.4077|-0.4008|-0.3308|-0.3708|-0.2608|-0.2608|-0.4408|-0.2908|-0.3708|-0.4308|-0.3508|-0.5108|0.1641|0.0841|0.1241|0.2341|0.2841|0.3841|0.3941|0.3141|0.2841|0.2141|0.3341|0.3141|0.2741|0.3341|0.3041|0.4541|0.3341|0.2441|0.3541|0.3041|0.2841|0.4741|0.4541|0.4841||0.6678|0.4678|0.4271|0.4571|0.5471|0.6045|0.4537|0.6037|0.5319|0.5428|0.5128|0.6128|0.6464|0.7274|0.6443|0.6681|0.8243|0.659|0.8144|0.0913|0.2213|0.3513|0.5613|-0.2261|-0.2261|-0.1361|-0.1961|-0.2661|-0.2461|-0.3461|-0.4061|-0.3761|-0.2461|-0.1961|-0.3661|-0.2661|-0.2261|-0.3261|-0.2861|-0.3361|-0.3261||-0.3361|-0.3361|-0.1761|-0.2761|-0.2261|-0.3561|-0.4309|0.0086|0.0186|0.0086||0.0686|0.2386|0.1286|0.1986|0.3386|0.4417|0.4741|0.2741|0.3141|0.2941|0.2441|0.3041|0.3241|0.2841|0.3541|0.2741||0.2441|0.2841|0.3741|0.4041|0.4441|0.4941|0.5412|0.5048|0.5148|0.5932|-0.1903|-0.0703|-0.0703|-0.0903|-0.2103|-0.3403|-0.3603|-0.3803|-0.4203|-0.3503|-0.3203|-0.5103|-0.5831|-0.6057|-0.6205|-0.6465|-0.7178|-0.7753|-0.7177|-0.8426|-0.8151|-0.889|-0.9423|-0.8256|-0.9456|-0.9509|-1.0699|-1.0944|-1.1943|-1.2548||-1.1866|-1.0866|-1.3866|-2.0301|0.6454|0.8754|1.0171|0.9571|0.9796|0.9223|0.9342|1.0223|1.0823|1.0557|0.6657|0.8257|0.3557|0.4157|0.7157|0.8425|0.7594|0.6447|0.7566|0.5441|0.3141|0.3441|0.0241|0.1741||0.2641|0.3841|0.3341|0.2941|0.5141|0.3541|0.1041|0.1041|0.1741|0.1841|0.3641|0.3141|0.3141|0.424|-0.0564|-0.2864|-0.2764|-0.2864|-0.3064|-0.2764|-0.2964|-0.3064|-0.3064|-0.3343||-0.3836|-0.3736|-0.3896|-0.4084|0.0636|0.0236|0.0736|0.1036|0.1136||0.2236|0.2936|0.2936|0.3036||0.2936|0.3936|0.3436|0.4636|0.6307|0.4081|0.4381|0.4577|0.3877|0.3377|0.4877|0.3916|0.3816|0.3316|0.3416|0.3516|0.1716|0.2816|0.3416|0.4516|0.3016||0.3616|0.3116|0.4616|0.4116|0.2816|0.4416|0.3016|0.1616|0.2016|0.1416|0.2716|0.2116|-0.0485
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-2.443|-3.0567|0.7637|0.7337|0.5937|0.2237|1.1937|1.4337|1.2737|1.0737|0.8637|2.2737|2.9937|2.5493|2.7293|2.5893|2.6793|3.1293|3.8395|2.7692|3.3792|-1.309|-1.639|-0.459|-1.709|-1.839|-2.689|-3.199|-3.089|-2.6539|-3.0585|-2.7112|-3.3312|-2.9246|-3.1098|-2.7598||-1.1098|-0.8298|-1.1798|-0.9198|-0.6598|-1.1598|-2.1298|-1.7398|-1.9698|-1.0398|-0.7798|-0.8198|-1.9298|-1.9298|-2.4698|-2.0298|-2.0198|-2.5198|-2.2098|-3.6798|-3.4174|0.9502|2.1402|1.3602|0.5302|0.5302|0.5202|0.9902|1.7402|2.0902|1.5702|2.4402|3.274|3.6957|-1.0817|-1.4417|-1.9417|-2.6417|-3.2727|-2.2028|-2.7728||-2.4388|-2.6088|-3.1146|-2.6946|-2.7846|-2.5446|-3.5185|-2.1124|-2.7424|-3.2951||-2.449|-2.659|-3.3028|-2.3843|-2.1943|-2.2943|-2.3943|-2.7143|-2.7643|-2.7543|-3.2943|-3.4931|0.8708|0.6308|0.2408|1.2808||1.0008|0.1608|0.8408|2.1508|2.4808|2.4308|1.9408|2.3008|2.8908|-0.1864|-0.1364|-0.0964|-0.9064|-1.1864|-2.2064|-2.5064|-2.7164|-2.3164|-2.6464|-1.7464|-2.2564|-3.1064|-2.5664|-2.8064|-2.5564|-2.8864|-3.2327|-3.1321|-3.0921|0.0685|0.4385|1.2085|1.5985|2.6185|2.2685|2.4385|2.6085|3.0517|3.5098|2.9212||2.5912|3.2202|2.1502|2.4702|2.7602|3.0102|3.2502|1.8402|1.8202|2.1202|2.4002|3.0502|3.4013|3.3479|2.5279|2.8579|2.7779|2.8979|3.6023|2.3523|2.4623|1.6823|2.8523|2.7276|3.0476|3.2126|3.6361|2.5961||3.3661|-0.0739|-1.6639|-2.0639|-0.4539|-1.2539|-1.3639|-1.1539|-1.2039|-2.0839|-1.8239|-1.7039|-1.6439|-0.7739|-1.1739|-1.1839|-0.3039|-2.1539|-1.3339|-1.6839|-2.4339|-2.6439|-2.7932|0.0182||0.2882|0.5582|0.2982|0.8582|1.9982|1.7382|1.1082|1.5482|2.2482||1.7582|2.1482|2.6282|2.9422||2.6508|2.9093|2.5193|3.1714|2.9188|3.6398|3.7098|2.4855|0.9755|1.4355|1.0755|1.2255|1.0455|1.2955|2.2555|2.7444|2.3874|1.9674|2.3274|1.7574|2.3074||2.2189|2.5489|2.6693|2.8631|2.9297|3.0197|3.1908|-1.7254|-1.4854|-2.6054|-2.6654|-2.5358|-1.7258
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|1.0213|0.9513|1.3913|0.9525|1.0425|-0.1509|-0.3309|-0.6709|-0.7909|-0.7809|-0.7509|-0.7709|-0.8209|-1.0909|-0.9504|-1.2088|-1.0815|-0.9615|-1.1515|-1.3415|-1.0815|-1.0915|-0.9015|-0.6815|-0.5915|-0.2115|-0.0215|-0.1915|-0.9015|-0.9415|-1.2615|-1.3708|-1.5403|-1.6418|-1.3918|-1.5218||-0.9918|-1.1018|-1.2618|-0.8618|-0.6318|-0.5618|-1.0118|-0.6718|-1.1718|-0.8618|-1.1118|-0.8318|-1.4718|-1.5118|-1.8618|-1.5418|-1.6718|-2.4118|-2.2997|-1.9997|-2.5225|-2.41|-1.8598|-1.9098|-1.8798|-1.5198|-2.2498|-2.6037|-2.2088|-2.0288|-2.6088|-3.1301|-3.2872|-2.3972|-2.8872|-2.2672|-2.7172|-3.3772|-3.7297|-3.7026|-3.2826||-3.7467|-3.8275|-4.3632|-4.3203|-4.7319|-4.9483|-5.3506|-6.0418|-5.5442|-6.7135||-6.69|-5.5456|-5.9159|-6.1541|-4.733|-3.749|-5.721|-5.0452|-5.8363|-5.8707|-6.1728|-5.3208|-6.1788|-5.8908|-4.4448|-2.4728||-6.3408|-6.3787|-6.9389|0.6651|1.1351|1.4651|1.8651|2.4651|6.6651|-1.2578|-3.0098|-1.4578|-2.1538|-1.8578|-1.4578|-3.0978|-4.4198|-3.5118|-4.6558|-4.3798|-4.3078|-4.8498|-4.6598|-3.6538|-7.0198|-6.4342|-5.4439|-7.0286|-5.0826|-5.9372|-5.9743|-5.1743|-5.5743|-5.4381|-6.7424|-5.786|-6.3511|-6.0345|-7.1217|-5.3029||-4.3029|-4.7029|-6.1029|-6.9029|-6.8143|-6.6646|-6.6646|-8.4162|-8.9292|-6.5533|-7.1533|-5.9072|-6.5072|-5.3072|-5.5072|-5.5072|-7.3072|-7.9072|-8.508|-7.1482|-6.1482|-5.9482|-2.9482|-5.3482|-7.9482|-8.7869|-7.1063|-6.1063||-5.3063|-3.9063|-3.3063|-7.9063|-4.9063|-6.5063|-7.1063|-6.9063|-6.1063|-9.1063|-8.2848|-8.8165|-9.785|-9.8166|-7.8962|-9.4491|-8.2491|-7.0491|-5.4491|-6.2491|-8.8491|-9.4292|-9.0292|-11.8046||0.0002|1.2002|3.8002|3.4002|4.8002|4.4002|4.6002|4.0002|5.2002||6.8002|8.6002|11.8002|12.0669||11.809|9.209|7.009|12.609|9.209|10.009|11.009|13.5163|9.1163|10.9163|11.1163|9.1163|4.9163|2.7163|3.1163|11.3163|9.1163|8.5163|6.9163|5.9163|6.5163||4.3163|7.1163|9.5163|8.4771|6.2771|8.4771|11.3968|9.033|7.033|8.433|3.3189|6.9189|5.9189
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-26.3191|-13.0691|-21.5992|-18.1692|-37.2592|-46.1292|-44.0691|-55.0691|-64.6292|-47.9192|-53.0492|-62.3792|-8.5592|-46.6792|-49.8792|-39.5292|-43.6692|-43.1692|-37.5292|-54.3592|-40.0891|-39.9792|-41.6592|-27.5891|-42.8592|-33.7692|-37.4192|-54.6692|-71.2492|-80.8092|-87.8337|-58.6136|-79.3836|-57.6536|-42.7237|-37.9837||-12.4936|-21.9337|-37.2436|-39.9237|-38.6536|-38.2836|-49.1636|-46.6436|-66.2337|-55.7037|-64.6037|-68.6837|-76.5136|-92.3037|-107.8357|-93.8457|-102.3357|-131.9441|-124.3511|-117.622|-97.1494|3.7715|76.2414|83.6027|78.4111|67.6312|23.9511|18.5411|16.7712|16.0012|26.7412|66.3712|78.353|-4.1279|-16.3879|-16.2579|-40.1879|-53.0679|-61.708|-63.7379|-78.858||-68.7705|-37.2505|-40.7006|-40.3805|-36.9306|-46.4506|-37.0005|-24.0506|-43.0906|-45.5806||-57.4406|-61.9905|-73.8501|-76.529|-79.5931|-87.4712|0.25|21.9801|20.39|22.8601|25.49|51.62|62.14|41.38|18.7901|24.2001||38.8401|36.6801|68.6101|57.76|60.03|83.76|85.3811|81.7855|91.4122|80.6822|100.5442|108.1819|101.1137|115.2359|104.1651|118.7696|135.6417|-23.9191|-41.859|-50.9191|-63.739|-49.3091|-37.899|-20.609|-28.849|-43.5691|-64.129|-71.749|-81.9034|-91.3837|-94.2434|-99.3797|30.5774|30.7375|48.8074|49.9175|30.5275|34.7475|42.9474|49.2675||61.9675|67.8375|30.4474|52.2275|59.1175|68.2372|65.2047|67.2251|65.2929|87.0025|70.1524|72.6906|70.719|77.6527|73.7228|83.5247|93.8877|63.5777|71.3777|81.3877|95.751|91.1711|-25.1005|-43.4506|-15.0006|-12.0006|-23.7006|-33.3906||-25.0206|-16.8606|-17.5506|-45.5606|-42.5506|-57.5806|-78.0706|-41.1005|-78.7606|-68.0606|-74.1106|-91.3906|55.4067|70.9319|77.4514|65.5245|61.7146|62.9057|62.0967|67.6399|70.7786|-15.0654|-25.2453|-15.4354||-16.9153|-24.7853|-36.7553|-33.1053|-29.0053|-20.3253|-11.6253|-18.3653|-10.2954||-26.8553|-34.8453|-46.1553|-51.7153||-59.9354|-59.3653|-61.5053|-36.5053|-38.6754|-51.8553|-61.5153|-58.3154|-53.7253|-47.3253|-72.7553|-85.936|-65.1261|-50.8261|-41.946|-27.1161|-13.0261|-36.9561|-35.1661|-14.3461|-9.8661||-22.6161|-16.8261|-42.2861|-48.6361|-71.1161|-73.2561|-80.6461|-98.3261|-112.3961|-109.0261|-119.8961|-120.9964|-123.3064
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-8.2966|-5.4266|-1.7966|-0.9066|-8.5366|-9.7166|-5.7566|-8.8466|-5.5966|-10.5766|-22.9266|-30.7679|16.1504|13.6219|15.0519|15.5324|16.4456|13.4456|17.6275|12.5775|11.1775|13.0875|12.4039|9.6939|11.6939|12.3139|15.8099|11.4886|7.1786|7.9186|9.0986|11.8086|11.2486|13.1735|12.8555|13.1897||11.0397|13.6997|15.6014|11.1079|10.708|14.7455|14.3756|14.0807|13.7907|16.3708|14.9859|16.446|16.2433|12.3233|14.4833|17.584|14.404|10.994|9.014|10.054|16.324|13.514|13.564|11.544|8.594|6.154|1.244|6.354|7.514|7.244|7.304|11.544|11.5471|15.2836|-0.0635|-5.2435|-7.4135|-6.0835|-7.9635|-7.5335|-13.7735||-15.0873|-17.7817|-11.0481|-8.7081|-7.6481|-6.7781|-2.7381|-5.6581|-7.9481|-6.2781||-6.7481|-9.0681|-14.1881|2.578|0.908|4.538|9.208|9.188|7.648|7.248|5.678|6.028|9.108|8.808|3.898|10.218||9.918|8.518|12.268|16.1396|12.9997|15.0297|-1.2072|-5.2072|-4.9072|-4.3872|-2.3072|-2.2472|-1.4472|-2.8772|-5.0772|-9.7372|-9.4972|-9.7372|-8.8072|-6.3772|-8.9772|-8.4572|-8.2572|-7.8872|-1.2372|-3.3172|-5.2172|-11.6572|-13.0172|-16.0675|-14.0591|-14.7863|-11.9021|-13.8121|-13.1057|-15.2505|-16.2566|3.7911|5.0811|9.0611||9.1211|10.1511|7.4611|6.0711|2.5611|5.7211|10.2811|9.3811|9.4911|11.4911|14.3654|13.2254|14.2627|16.9402|14.2858|12.3229|12.2529|7.6129|7.2229|7.4429|8.9129|13.1929|10.2829|9.3429|10.5429|8.5029|5.6429|6.8129||10.8529|12.7029|12.2729|11.9629|10.3329|10.0329|10.6029|18.6429|14.567|14.487|14.011|10.941|16.591|11.7281|13.8401|15.0601|12.7211|12.4711|11.7738|12.7638|13.5938|15.2569|11.1269|14.736||-3.2573|-4.0773|-7.5873|-7.0673|-5.5073|-6.9573|-6.1473|-5.7973|-8.0973||-12.2373|-13.4873|-14.9273|-17.3929||-16.9987|-16.9487|-20.2278|-13.0178|-14.4478|-16.8278|-17.9378|-14.1308|-7.4708|-12.6108|-14.9308|-17.192|-18.7267|-13.7625|-13.6225|-9.1125|-8.0225|-11.2525|-9.5525|-1.9925|-3.1225||-6.0625|-7.4025|-12.0725|-15.5725|-18.0225|-21.1896|-15.2996|-12.5396|-13.4096|-16.1096|-19.7112|-18.3869|-20.0491
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|5.4042|7.0942|8.2442|8.688|8.8996|7.9396|8.7812|8.3397|8.1724|9.0424|7.8824|6.4024|8.7324|12.0344|10.4637|11.2769|8.9693|8.4193|6.5693|2.7093|6.1393|7.2793|6.0193|8.0293|6.6393|8.1193|9.4893|10.1762|10.514|8.984|10.014|6.874|4.614|8.184|9.064|10.054||-1.1225|-2.2625|-0.3925|-2.7625|-5.3125|-9.5225|-10.3625|-8.7025|-8.6025|-10.0625|-9.1538|-9.4538|-9.4338|-9.0638|-12.5784|3.4559|4.3659|3.0259|3.5259|0.8159|7.2259|6.0859|8.4959|10.6563|8.7156|8.8756|6.0256|6.4756|5.6156|7.4856|4.6456|6.5956|8.2856|9.5308|9.2135|-0.8709|-3.0109|-6.2809|-4.2709|-2.8109|-4.0909||-3.5009|-3.3909|-3.6609|-1.1309|-0.4309|-0.0409|-0.7909|-0.7209|-0.4109|-1.2709||-4.9409|-2.1109|-5.5809|-8.6009|-9.6037|-8.2838|-5.7638|-5.0338|-5.2638|-5.4338|-8.1138|-6.5538|-5.1338|-8.6638|-8.4939|-7.8567||-1.8167|-2.0967|-0.7967|-1.3467|-0.9767|-1.4367|-1.0467|-2.5967|-4.7367|-2.7067|-1.1867|-1.3867|-4.8367|-4.7767|-5.4667|-6.2467|-7.9167|-8.5824|-8.8949|-6.5588|-7.7988|-6.7888|-7.4788|-6.1988|-7.8388|-7.0788|-7.9088|-8.5684|-9.9287|-9.6855|-7.1555|-4.6755|-4.2655|-0.5555|-3.1555|-4.6955|-5.3155|-4.4655|-4.4355|-4.2655||-0.9955|-2.4655|-8.3355|-9.2152|1.3676|4.2776|3.9176|3.4676|2.8176|3.3676|3.2276|4.7676|4.2376|5.9376|7.0676|7.0792|7.6192|5.8192|6.8492|5.2592|7.0692|6.6292|8.4892|7.7192|9.2492|6.9392|5.4292|6.3992||5.7792|7.3792|8.5592|5.9092|9.0092|11.4725|10.9105|6.0405|0.7705|0.1005|2.5005|3.5305|2.6905|6.3105|6.7161|7.4465|7.2554|5.5954|7.0154|7.8535|5.4335|4.5835|4.8035|4.2235||6.6335|6.3135|6.6535|6.2335|8.7435|7.4245|7.3745|4.1345|5.3645||4.1145|4.5845|3.9445|6.2645||5.7845|3.9745|3.5245|5.9545|6.9845|5.0645|7.6045|8.8745|8.6989|7.5389|7.8489|8.942|9.192|8.3679|10.2239|10.1163|10.2431|7.5631|8.9522|8.1053|9.1348||8.4248|8.4882|9.2382|7.8683|8.9783|9.4082|10.8875|8.3564|6.0264|7.2464|7.9763|-3.8112|-1.8812
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-5.0756|-4.2956|-2.2356|-2.3456|-3.5156|-4.1056|-4.1356|-8.6656|-8.5056|-9.0356|-9.9356|-11.6162|1.5327|0.8727|1.4727|5.2827|6.1827|8.7627|8.3127|7.3827|11.8727|10.785|9.845|12.685|10.6052|12.4286|-3.2982|-6.2582|-11.0182|-9.7863|-10.5615|-9.8188|-9.7427|0.0824|3.7224|4.5424||7.3424|7.0424|6.0024|7.3724|7.7824|10.0616|9.3741|9.5841|8.4429|9.7729|10.5946|10.8326|8.9026|8.2926|6.1426|7.5526|9.4726|8.5226|9.8326|10.1126|12.4526|16.0926|11.4887|11.1687|8.3487|7.6187|7.5187|0.7087|4.5487|5.9487|2.8387|4.1387|8.6187|13.6241|-0.5228|-2.0628|-2.4328|-5.1228|-7.5428|-8.2397|-9.798||-8.1392|-8.4892|-12.1308|-8.9208|-6.8808|-8.6608|-8.0608|-3.5308|-5.6308|-5.6208||-5.1908|-6.4408|-7.7508|-5.0508|-3.1208|-7.3108|-5.0708|-5.6408|-5.6308|-2.6508|-4.5208|-4.2808|-2.6208|-7.4408|-8.6408|-10.3742||-10.9653|-10.7664|-10.5666|-9.2228|-9.0901|-9.4901|-11.8606|-11.1918|-10.2644|-10.0543|-9.1844|-10.9944|-8.6943|-5.6002|-7.4402|-7.3502|-8.5602|-10.5147|-10.0108|-8.465|-9.8789|-9.9057|-6.874|-6.204|-9.634|-8.964|-10.5822|-10.9326|-9.2826|-12.0856|-10.1118|-10.4331|-11.399|-7.6865|-9.1865|-10.6169|-13.3413|3.2894|3.4094|6.8494||9.1093|9.4793|7.7076|6.6476|6.3476|8.6576|3.7676|3.3376|2.9576|5.3476|5.4576|8.1176|9.7174|8.4274|7.9674|9.1588|9.0798|6.4398|9.5698|11.0378|9.0478|8.3178|10.3678|12.1126|12.2929|11.0824|11.936|11.0888||7.3188|7.4488|6.9088|5.2388|11.2188|10.2603|-0.2653|-2.6753|-4.3153|-5.7853|-2.4953|-0.0953|-4.5453|-0.5353|-0.7853|-4.2853|-4.5153|-6.1353|-3.4453|-1.9053|-3.9753|-7.5853|-10.2253|-7.8171||-6.9871|-5.3271|-7.4271|-8.7771|-7.8389|-9.9899|-9.3416|-11.407|4.6852||6.5052|8.1752|8.0852|9.823||8.5344|10.471|7.8831|9.5267|9.0297|8.9797|11.7558|12.0495|9.2217|10.6086|9.3159|10.2113|9.5409|8.1541|11.5841|11.579|7.867|8.4383|7.914|8.7072|9.5524||8.5724|8.2224|10.1824|9.6507|7.8507|9.4007|12.9085|-1.9045|-0.4945|-2.0445|-5.2245|-6.2445|-4.4245
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|1.3827|1.8527|2.0386|2.3834|1.8016|1.8151|1.8507|2.1947|2.051|1.701|1.371|1.691|1.861|1.201|1.531|1.681|1.911|2.051|1.7454|1.1554|1.5554|1.6654|1.5254|2.2954|-0.7737|-0.5237|-0.5337|-0.8437|-1.5737|-2.0337|-2.1594|-2.5024|-2.7665|-2.6089|-2.5277|-2.858||-1.8057|-2.0657|-2.1857|-1.8757|-1.8757|-1.8057|-2.4357|-2.0257|-2.5357|-2.1657|-2.6757|-2.3657|-3.1157|-3.0057|-3.9057|-3.5953|-3.8015|-4.5115|-4.4015|-4.7915|-5.2605|-3.0305|-2.2249|-2.5349|-2.0849|-2.2149|-2.8849|-3.046|0.6852|0.7952|0.8952|1.0852|2.0352|2.583|2.6289|-0.5626|-0.4526|-1.4526|-2.1726|-2.0026|-2.0926||-1.9503|-2.0003|-2.4848|-2.2727|-2.3627|-2.0827|-2.0927|-1.1127|-0.9327|-1.2827||-1.0427|-2.1127|-2.3427|-2.0071|-1.8671|-2.7071|-2.1973|-2.3577|-2.2277|-1.8777|-2.3577|-1.9277|-1.3977|-2.2477|-2.5877|-2.8897||-2.1505|-2.5405|-1.7605|-2.0305|-2.3105|-2.7705|-2.3905|-2.0405|-2.3405|-2.2805|-1.9405|-1.9605|-1.9805|-1.3505|-2.7205|-3.1005|-2.1905|-2.1399|-2.1299|-1.2399|-1.5399|-1.9799|-2.4499|-1.9999|-2.5799|-2.8297|-2.4927|-2.848|-2.8072|-3.1634|-2.6734|-2.6774|-2.9671|-2.7273|-2.4754|-2.8254|-3.4938|0.9001|2.0201|2.3001||2.6418|2.4107|1.8807|2.1407|2.4307|2.8513|3.2837|3.0098|2.1498|2.1298|1.6598|1.8798|1.7598|1.4998|2.3498|2.5343|2.0543|2.4543|2.527|2.4505|2.8172|2.7583|2.6283|2.5954|2.8954|3.086|3.4039|3.4227||3.9549|3.4182|1.4143|0.6743|1.7543|2.0103|2.0151|1.6751|1.9029|2.2391|2.1691|1.8391|0.7291|1.1891|1.2091|0.6691|0.7991|0.6991|1.3591|1.9091|1.9682|1.4482|0.5682|0.7582||1.3682|1.7859|0.2559|0.1959|0.4659|0.3659|0.1259|0.1559|0.7359||1.2459|1.5259|1.7059|1.3859||1.1059|1.1459|0.9659|1.7459|1.5007|1.6807|2.0758|1.4523|1.4723|1.7633|1.7132|1.5032|1.1832|1.3732|1.8132|2.1658|1.6826|1.4326|1.4126|1.8926|1.3126||1.3826|1.3426|1.6526|1.9687|1.9544|1.9444|2.0302|2.1786|2.0128|1.5828|2.1828|2.2163|2.4364
00699|101911|/equities/sabre-corpo|R1000GROWTH|0.4401|0.3601|0.4301|0.3901|0.3301|0.1501|0.1101|0.1301|0.0701|0.1301|0.1701|0.1301|0.2801|0.1801|0.2701|0.3801|0.4401|0.5097|0.568|0.4431|0.479|0.4305|0.3605|0.4005|-0.0085|-0.0185|-0.0985|-0.0285|-0.2185|-0.2585|-0.3385|-0.4085|-0.4559|-0.4509|-0.4697|-0.488||-0.3843|-0.3643|-0.4843|-0.4343|-0.4043|-0.3643|-0.5343|-0.4877|-0.5077|-0.5088|-0.5488|-0.4988|-0.6088|-0.5586|-0.6987|-0.7171|-0.7071|-0.8917|0.0716|0.0216|0.1316|0.2716|0.4216|0.6016|0.5743|0.5842|0.5645|0.2645|0.3645|0.4245|0.3745|0.3745|0.4945|0.6134|0.4065|0.4839|0.5043|-0.0486|-0.0686|-0.0786|-0.2486||-0.3186|-0.4386|-0.4887|-0.3887|-0.3787|-0.4587|-0.531|-0.476|-0.381|-0.391||-0.471|-0.491|-0.545|0.0065|0.2365|0.1965|0.2065|0.0965|0.2765|0.3765|0.3465|0.4765|0.5122|0.4465|0.3715|0.4715||0.4963|0.3963|0.3363|0.4363|0.4763|0.4663|0.5063|0.6459|0.6304|0.585|0.415|0.365|0.205|0.225|0.215|0.145|0.475|0.4683|0.4521|0.4601|0.487|0.5228|0.5375|0.5425|0.4666|0.2866|0.3766|0.4166|0.3566|0.3866|0.4566|0.5466|0.4666|0.5166|0.4621|0.5157|0.4257|0.5514|0.6333|-0.0346||-0.0346|-0.0446|-0.1546|-0.1546|-0.1546|-0.1346|-0.1646|-0.4246|-0.4946|-0.4746|-0.5546|-0.6307|-0.6808|-0.7437|-0.7616|-0.7422|-0.7422|-0.8666|-0.6016|-0.7112|-0.7325|-0.7625|-0.8445|-0.8445|-0.9394|-0.9905|-0.9505|-1.1323||-1.2036|-0.9432|0.4364|0.1864|0.4164|0.1664|0.1564|0.0664|0.1864|0.0564|0.1764|0.2164|0.1264|0.2964|0.5664|0.5264|0.5736|0.4336|0.5036|0.4536|0.4336|0.2936|0.2336|0.3336||0.3236|0.4136|0.4636|0.4636|0.7136|0.4436|0.3636|0.3136|0.3636||0.4936|0.5536|0.6236|0.7177||0.7527|0.836|0.496|0.716|0.546|0.616|0.726|0.938|-0.1298|-0.0598|-0.2498|-0.4598|-0.6198|-0.5698|-0.2898|-0.3298|-0.5998|-0.4898|-0.4798|-0.4098|-0.2898||-0.3698|-0.4398|-0.2698|-0.2498|-0.4198|-0.3698|-0.4498|-0.7798|-0.7698|-0.9898|-0.8559|-1.0616|0.0983
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|5.3961|7.0461|8.1661|7.5352|8.0552|6.9452|6.9652|9.9733|7.4148|8.3548|8.1414|7.0014|8.3352|8.1391|8.1734|7.5234|7.8634|8.7747|6.9047|6.6747|7.9147|7.9131|8.5346|8.5267|8.4231|9.0978|8.8277|8.3977|5.8777|3.0577|1.3877|1.5977|1.1877|2.9777|2.7777|4.6577||8.5777|8.916|6.671|7.911|7.831|8.7126|6.7126|6.5026|6.7426|9.2526|9.0726|9.4526|11.3301|10.1318|10.0354|10.0782|10.288|-5.209|-6.229|-7.479|-7.6672|-8.8266|-5.0566|-4.9266|-4.4866|-4.3166|-5.3866|-7.5466|-4.8266|-4.9666|-7.5166|-7.3616|-3.2916|-0.9716|-2.0816|-3.6016|-4.3016|-6.6416|4.3595|5.5895|6.4313||6.1013|6.8013|7.4592|6.9692|7.1935|5.6235|4.2535|4.6135|5.0135|4.4935||2.9135|4.7535|3.5935|5.5135|6.6435|7.9634|8.5856|7.8756|6.231|7.311|7.8862|8.883|6.013|4.353|5.143|5.743||7.023|2.793|5.333|6.573|7.553|6.353|7.563|11.0044|6.581|7.8689|-0.6172|-4.6672|-6.9872|-6.3312|-5.9412|-6.5812|-7.6112|-8.0712|-8.5511|-6.8091|-7.4991|-7.6291|-8.1127|-7.4878|-8.1378|-8.9008|-8.8457|-8.2657|-8.6057|-10.6397|-10.3579|-9.3058|-9.0058|-6.4458|-7.6658|-8.5958|-10.2558|-6.9658|-8.9458|-11.2058||-11.556|-12.3033|-12.1409|-10.8199|-14.1532|-9.9385|-11.6685|-12.2315|0.0127|5.2027|4.0027|7.6927|10.9927|12.1427|9.8627|8.8927|8.6027|7.5627|8.7227|11.2427|9.9227|15.2458|6.1758|2.1358|4.3558|2.5257|1.6857|6.0058||6.8357|6.3858|6.6058|5.6458|8.2657|7.4903|7.3856|6.4456|5.8056|4.9356|7.3556|5.4256|3.2056|6.4456|8.4256|5.9256|4.5456|5.3556|6.1756|6.3256|6.6056|4.4356|4.8456|4.9356||6.1156|7.8513|5.8413|5.9013|5.9613|3.3113|2.9413|3.5013|6.2613||7.2413|8.1662|7.8482|8.0547||9.073|9.3973|8.8573|8.652|10.2881|10.5022|7.6922|6.9966|6.6666|6.7663|7.7379|5.9979|5.0479|6.6379|6.8879|8.0351|6.3751|6.9687|6.8138|7.4548|6.7008||6.8124|6.9723|7.9223|8.3259|8.7258|7.3693|10.012|8.7381|8.8945|8.3434|11.0324|-2.9726|-4.0526
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-10.3397|-10.6297|-7.1097|-12.9097|-12.3154|-12.0554|-10.0954|-11.4054|-12.8154|-13.0254|-12.5249|-15.6293|5.0164|5.3764|9.7664|10.9665|13.1565|12.6665|11.0149|11.0849|11.9649|10.9349|8.5649|11.7449|7.5949|7.5049|12.1149|12.9187|9.5987|11.3987|13.6687|11.9087|11.5485|10.1685|11.9785|12.3767||14.6563|14.1412|12.5212|12.4112|12.3612|15.6196|13.1029|15.3912|14.8692|15.9077|18.2623|18.4532|15.0852|14.5052|10.7452|12.0252|12.4352|7.7452|13.2652|15.7652|19.5652|20.3127|5.2827|7.0727|6.9927|4.6627|6.8527|8.9327|7.7327|6.9527|6.1527|4.6327|14.6627|20.0403|10.6003|11.2303|15.2403|17|18.3717|13.0702|15.4002||-1.3769|-1.5669|-1.3769|-2.4869|-5.5869|-12.7869|-14.1969|-15.5296|-13.3431|-14.6631||-14.6531|2.9534|5.4734|6.4834|8.2834|3.7234|4.2734|9.7534|13.5834|13.6593|13.3593|13.2393|7.3793|4.9493|0.8193|2.9493||4.6593|4.8493|11.3993|11.2993|12.8993|15.9493|16.8793|18.0993|-2.7972|-8.0971|-11.4872|-10.7172|-14.9672|-17.296|-18.4803|-17.09|-21.7433|-8.9333|-11.7233|-12.5713|-14.3413|-15.1131|-10.8707|-10.9307|-14.7707|-15.5281|-16.4248|-16.6987|-17.1267|-18.6199|-14.8399|-11.8599|-11.0399|-5.4899|-12.3799|-12.5099|-17.3899|-16.5479|-13.8979|-8.4079||-5.1179|-7.4179|-14.8979|-11.6379|-10.3479|-6.8979|-10.8079|-13.2179|-14.8179|-15.8979|-16.4985|-16.5557|-12.1657|-11.6157|-14.3257|-9.8457|-14.2157|-15.4457|-13.7257|-15.7257|-17.8824|-18.8494|-19.7548|-24.0576|-18.2617|-18.3117|12.6007|12.6007||12.7207|16.7224|11.1382|10.0182|14.7982|15.3927|14.6727|14.2427|15.6027|7.4527|9.0927|11.0027|6.1827|8.2027|10.3727|7.8027|8.2327|5.3127|11.2527|15.9327|10.1827|9.7327|8.2927|9.2627||12.5027|11.6927|11.8527|11.1927|12.3627|2.8127|4.4127|5.3727|13.7927||12.6927|13.1227|13.8627|15.4627||14.3027|14.7827|10.9627|17.1827|16.5927|17.9327|22.2102|19.9575|13.961|12.441|11.961|15.8255|14.2875|12.3975|14.1975|16.2281|17.257|13.8433|15.6788|14.8091|16.1012||16.1935|16.9823|18.2888|16.3488|17.2423|18.9524|17.2624|11.2224|7.4124|6.2624|7.8424|12.1724|20.3924
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2.9207|3.7507|5.1207|5.8414|5.5511|4.3711|5.8311|6.7434|4.6934|5.7934|4.3134|5.8634|6.7721|6.0343|6.2143|6.8147|5.4247|5.8547|6.2077|5.7847|6.1675|5.4354|4.9854|4.9154|2.4954|2.3854|2.0554|1.3054|0.0654|0.0754|0.8054|0.8354|0.1354|1.3354|2.5654|3.0054||6.6754|5.369|5.7317|4.7978|4.8478|6.7442|-0.5095|-1.5395|-2.8695|-2.6195|-3.0395|-2.4995|-4.8995|-5.2195|-5.0695|-3.7595|-3.8595|-5.9095|-5.1595|-6.5195|0.6732|4.3232|5.6632|6.1971|6.129|7.9243|5.1774|3.3974|5.4674|5.2374|4.7574|4.6265|4.6022|6.5103|5.7885|3.4476|5.0979|-1.9581|-2.7081|-1.8681|-2.7981||-1.0581|-2.0081|-2.0481|-1.1081|-2.7181|-2.7781|-1.7181|-1.6081|-2.5981|-2.2981||-1.7381|-3.3181|-4.5681|-3.2155|-3.2155|-3.8655|-3.8477|-4.1547|-5.1308|-2.7208|-3.9508|-3.6748|-2.5548|-3.3048|-3.8848|-3.8931||-3.2131|-4.1731|-3.8535|-4.3019|-3.5819|-4.2619|-4.6749|-4.0749|-4.805|-5.9576|-4.1376|-3.8476|-4.8376|-5.0376|-5.8176|-6.5976|-5.9976|-7.1909|-8.1627|-5.6632|-7.2532|-2.851|-3.081|-3.361|-3.991|-4.721|0.7252|1.1152|1.5852|2.2952|2.2152|3.1952|3.6152|3.3452|3.9152|4.0445|3.5045|4.1991|3.8528|3.2528||3.8953|4.1576|3.9609|4.111|4.2439|4.8127|4.7469|4.8774|4.3676|3.6259|3.3459|3.9159|3.7759|2.9159|2.3959|3.7459|4.5859|3.7669|4.6669|4.3401|4.5168|4.7768|5.247|5.1592|6.2799|6.1111|4.4524|4.5424||4.1424|5.8087|4.2041|2.2331|3.5231|3.0468|3.2056|2.9852|3.3244|3.0944|3.4144|3.4108|2.5008|3.3807|3.5675|3.4723|3.2011|-0.5162|-0.6562|-0.7862|-1.7762|-2.5662|-3.0762|-1.9962||-2.0862|-1.4062|-1.5762|-1.8762|-1.1962|-3.1162|-3.3762|-3.4002|1.1331||2.3031|2.5531|2.5931|2.4731||2.5631|2.4431|1.9731|3.2631|1.9831|3.1231|4.0828|3.5476|2.7123|3.3604|-0.8485|-0.8985|-1.4785|-1.4485|-0.6285|-1.2185|-2.2585|-2.4285|-2.6285|-1.6585|-1.5585||-2.0185|-2.0085|-1.6285|-1.5185|-2.5085|-1.8585|-1.4985|-3.1885|-2.6385|-3.5985|-3.6385|-3.5985|-3.5985
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|0.1497|0.3297|1.1097|1.2197|1.3197|0.9697|1.4197|1.8397|1.2397|1.1197|0.9997|1.5297|1.0297|0.6897|1.1697|1.1697|1.7797|2.1797|3.1536|1.4221|2.2821|1.5797|1.5097|2.0497|-0.3226|-0.3226|-0.7626|-0.8526|-1.6526|-1.7826|-2.2071|-2.2843|-2.7308|-2.0509|-2.1644|-2.1428||-1.3328|-1.4328|-1.7828|-1.4028|-1.2628|-1.4728|-2.4128|-2.0728|-2.5628|-2.6346|-2.5321|-2.4521|-2.9221|-3.0021|-3.3121|-3.6073|-3.4673|-4.6087|-4.0275|-4.3461|-3.1273|0.4632|1.3232|0.9032|1.0132|1.4732|1.0432|0.6432|1.3232|1.1532|0.6332|1.2832|1.7232|2.1432|2.6343|-0.213|-0.463|-1.553|-2.273|-2.403|-2.6867||-2.6513|-2.7813|-2.817|-2.9859|-2.4659|-2.5959|-2.6959|-2.2759|-2.6459|-3.2308||-2.3908|-1.9408|-1.8608|-0.6808|-2.0008|-2.5008|-2.4522|-2.2122|-2.4822|-2.4222|-3.2822|-3.0858|-2.7784|-2.4599|-2.7838|-2.3976||-2.6484|0.3405|0.4905|1.1305|2.2705|2.2305|2.4111|2.8626|2.8546|2.8356|3.164|3.6495|2.7451|3.2151|2.6051|1.8151|1.3951|1.2451|1.9951|2.9351|2.8094|2.5194|2.5694|2.2194|1.9194|1.3994|1.9694|1.8594|1.8994|1.5094|1.9694|2.7894|2.9994|3.6494|2.5394|2.5094|2.7794|4.2194|3.1094|4.2294||1.7494|4.3694|2.8732|3.9247|3.7335|3.4315|3.4615|3.6215|4.3294|4.3511|4.494|4.9532|4.8345|4.9053|5.471|5.6669|-2.5948|-4.1148|-4.4348|-3.8448|-4.9548|-2.8418|-2.6318|-2.6918|-2.0818|-1.8618|-2.5418|-3.0918||-3.4418|-3.7418|-5.0376|1.8538|2.5438|1.4538|1.3638|1.3638|1.3938|1.2538|2.0138|2.1338|1.5338|2.3838|2.6838|2.6538|3.0538|2.6238|4.1431|-1.8628|-2.4028|-2.2728|-2.7928|0.2338||0.8338|0.8638|1.1038|1.3538|2.0038|1.9238|1.2738|1.5938|2.4238||2.1838|2.7838|3.132|3.3875||3.0337|3.0877|2.3277|2.8477|2.9022|2.5322|3.4922|2.0363|1.3263|1.8963|1.7763|1.6663|1.6663|1.6063|2.4563|3.0787|2.7155|2.1744|1.6331|1.6931|1.8731||1.7231|1.4831|2.5331|2.9562|2.3336|2.9736|3.3051|-1.1185|-1.7785|-1.8885|-1.5585|-1.4785|-0.9385
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-31.0489|-33.8266|-33.3329|-39.2854|-15.1984|-23.2483|-6.0784|-16.0784|-20.7684|-15.8984|-21.2684|-24.2161|-21.5219|-20.8319|-27.6358|8.1885|10.8385|8.1385|4.7985|10.7785|12.5685|14.2585|17.6985|16.1885|21.4285|19.3285|27.0485|33.0672|-2.0328|-10.2428|-22.5728|-31.2528|-32.2987|-29.2713|-34.3873|23.4181||21.5014|22.2714|25.0246|24.4023|22.2198|22.564|20.624|23.934|26.3208|24.6775|28.8445|30.2588|23.5388|23.8788|21.9888|22.4988|21.1988|18.9188|23.0388|31.2888|36.8907|35.5282|30.6082|45.2999|30.4598|32.8498|21.6598|14.3645|12.5445|15.2445|14.0044|13.3844|23.7745|33.4066|-20.4755|-11.1055|-14.3855|-17.5055|-21.1842|-18.7404|-18.3304||-15.1304|-19.5204|-24.5521|-22.8179|-17.2879|-17.2321|-21.6223|-17.0523|-18.5723|-20.5214||-22.3814|-20.2114|-21.7893|-22.2502|-25.5702|-18.1302|-22.4302|-22.1895|-18.3495|-25.2595|-24.9497|-26.1761|-21.9961|-30.5361|-21.5761|-24.3219||-25.2599|-19.5371|-17.223|-20.303|-21.1039|-17.96|-20.58|-19.74|-15.61|-13.23|-10.98|-15.55|-21.17|-15.76|-22.37|-25.9|-27.8453|-31.5959|-30.2705|-31.7561|-33.5268|-33.5753|-19.863|-24.053|-25.5706|-19.9207|-26.5006|-27.5906|-30.0506|-26.5906|-22.9268|-24.0034|-26.1369|-23.3169|-21.7269|-26.5169|-30.6549|-31.8904|-34.4537|6.8284||13.4584|21.2284|25.0458|19.1258|21.3258|25.652|24.8273|31.6672|29.0475|23.6483|25.8783|24.0883|21.7483|21.4683|11.8283|11.0483|7.8883|4.7783|5.7483|6.4083|13.1083|20.9783|19.3183|20.8983|26.1636|28.0326|23.7352|26.1952||28.0521|26.8888|33.3075|28.505|34.8973|35.1608|39.6903|-15.4577|-20.4377|-26.4577|-25.5968|-25.2668|-24.882|-26.233|-26.753|-28.8872|-36.6586|3.1932|4.8031|5.0432|2.3532|17.9032|23.3232|27.1635||22.6924|25.7424|22.9454|23.7454|21.0554|21.8754|22.0254|23.826|20.1228||9.9028|5.0128|5.4228|6.3428||6.9728|6.8228|0.2028|7.8428|14.8328|11.5728|23.3928|30.9828|32.9327|20.4527|22.1727|17.8827|17.2627|21.4527|20.0127|17.2127|20.0127|5.2727|15.6827|20.7527|24.7661||24.0042|19.3042|15.3842|12.4442|24.4842|25.6402|25.2124|26.5105|30.9775|30.6711|-2.4546|-2.3846|-3.3146
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-12.9441|-12.3513|-12.5764|-13.712|-12.722|-12.012|-10.502|-11.812|-12.552|-12.3377|-12.2677|-14.7046|-14.3879|0.1541|2.0241|3.0741|9.8341|6.3441|4.0441|3.7041|5.5341|6.6741|4.2741|6.7541|5.6741|8.9741|11.0241|12.1241|13.7741|9.3541|14.4641|15.8996|10.4447|9.6747|11.0347|13.7747||14.0947|11.853|12.8211|13.344|11.9841|12.924|11.054|11.294|10.184|10.4841|9.254|7.2341|9.704|10.704|10.854|12.894|16.594|10.444|16.094|14.814|19.514|17.924|16.7584|15.2385|17.8893|14.3593|9.1293|13.2893|15.0979|12.8804|8.4004|9.5604|12.8204|17.5976|-4.4602|-3.2402|-7.1202|-9.5602|-13.1744|-6.8544|-6.6344||-9.3044|-8.3444|-8.1444|-7.1444|-10.2444|-11.2502|-12.3822|-11.907|-10.347|-9.157||-11.967|-12.347|-12.9381|0.2025|4.9925|4.5925|3.9425|6.0025|9.6325|9.0625|7.6525|7.5225|2.0325|2.3725|2.5725|2.5425||8.3225|5.9625|9.7525|9.7525|11.9025|11.8425|9.8825|14.6125|15.6528|14.7384|18.1341|18.364|9.2624|12.0424|-2.481|-4.1809|-5.761|-6.961|-7.441|-6.581|-8.101|-10.461|-9.201|-6.011|-11.101|-12.491|-11.4023|-11.9723|-13.2543|-15.666|-12.876|-14.8589|-13.5438|-10.2512|-12.9907|-12.8219|-15.0466|-13.0434|-15.0538|-13.0532||-9.2632|-8.5632|-12.5632|-17.108|5.8215|3.9115|10.0915|6.9615|6.8215|6.8715|8.3815|10.6115|11.2911|11.6094|11.4694|10.7894|6.8494|6.1494|11.0394|10.5394|10.6794|9.1094|10.2894|11.4794|13.6194|17.0251|14.4263|10.8263||12.8063|17.0809|13.28|10.19|10.61|9.94|5.93|11.54|13.3573|7.3373|9.6273|11.0473|6.3873|5.6073|4.1273|3.5273|4.1173|2.2873|4.2173|7.4973|8.8673|7.9073|6.3173|8.7073||10.8373|10.6072|11.9772|9.9672|8.7872|3.9172|3.9872|1.5172|5.0672||7.8372|9.7272|12.1707|12.5733||11.3056|12.6362|9.4506|13.5506|13.8306|14.7518|14.1248|-3.3066|-8.5966|-8.4866|-9.6766|-8.1866|-10.8866|-11.6266|-10.9066|-6.6666|-9.2366|-12.7366|-14.596|-12.0982|-10.3082||-10.9382|-12.3082|-13.6982|-15.9751|-13.8775|-13.7675|-11.6375|-15.0675|-18.0841|-18.7632|-16.3152|-4.4053|-5.1353
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-3.2873|-3.6037|-2.6737|-3.3537|-2.4137|-1.7537|-1.2437|-2.2937|-3.1437|-3.1543|-3.3443|-3.4786|0.1861|2.4961|2.8561|3.0961|3.1961|3.1661|3.0701|2.6701|3.7601|3.3601|3.78|4.2752|3.1552|3.8008|3.522|4.163|3.1956|2.5156|2.4956|1.6956|1.7956|1.9656|2.1356|2.0356||3.3256|2.8056|2.5656|3.2056|4.1956|5.2292|-1.0839|-0.9739|-2.4239|-2.3939|-2.1539|-1.5139|-2.9539|-3.1939|-4.8739|-4.1339|-4.0339|-6.3839|0.5796|0.0796|1.2296|2.5196|3.9496|4.3696|4.7304|4.4604|2.2004|1.4204|2.9304|4.8604|3.4104|3.7104|3.3304|4.7604|-1.2382|-1.2682|-1.6182|-2.9382|-3.3082|-3.9182|-4.0482||-4.2682|-4.4685|-5.2039|-4.5656|-5.0656|-5.1002|-6.6174|-3.3201|-3.7701|-1.5401||-1.4801|-1.6001|-1.2101|-0.5001|-0.4801|-3.1301|-3.2401|-3.8501|-3.8836|-3.1736|-3.2936|-2.0136|-0.5036|-1.1036|-1.7536|-1.6936||-1.0736|-1.7336|-1.4236|-1.2136|-2.2136|-1.8336|-1.6436|-0.1736|-2.8036|-3.8136|-2.3636|-3.1236|-3.6912|-2.4312|-1.4512|-2.0912|-2.8812|-2.9112|-2.9712|-2.1912|-2.4812|-3.0512|-3.2112|-2.2512|-3.6112|-3.9431|-4.2109|-3.8609|-3.3009|-4.3487|-3.5864|0.219|0.239|2.119|2.459|2.049|1.389|1.389|0.649|1.439||2.509|2.7286|2.4863|2.4763|2.4063|3.0263|2.9325|1.8625|1.0825|0.9625|1.3325|1.7225|1.6825|1.1825|2.3325|2.7825|3.4786|2.2586|2.9686|3.8807|3.407|2.647|3.227|3.5939|3.7608|4.02|3.4036|2.7136||3.1236|3.2336|3.1436|2.6236|3.3736|3.3836|4.1036|5.2856|2.9184|2.8684|3.9684|3.3554|1.9254|2.6154|3.1449|-0.646|-0.536|-1.146|-0.796|-0.056|-0.956|-1.256|-1.606|-1.156||-1.126|-0.896|-1.016|-1.376|-1.306|-2.266|-2.716|-2.8077|0.7605||1.8605|2.2605|2.2605|2.4697||2.5782|2.7287|2.2487|2.9466|2.2193|2.6793|3.1598|3.2575|2.7844|2.4552|2.4152|2.6252|2.3952|2.3882|2.7482|3.4302|3.524|3.3171|2.1475|2.3875|2.2589||2.2141|2.2521|2.3421|2.2321|1.6521|1.9821|2.949|2.4478|2.6194|1.9494|2.4394|2.2995|1.8595
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|1.1449|3.3849|7.2049|6.1749|6.6849|7.2149|7.9049|6.6549|3.6349|3.2249|0.3449|2.8249|2.0349|5.3449|10.6249|10.8649|12.6649|11.6949|14.2399|9.3477|11.6777|9.1477|9.3377|13.7877|12.2085|12.4487|11.5873|10.0273|6.4573|6.1473|7.0673|5.5773|2.4873|4.8173|8.3573|8.3973||14.7773|13.3773|14.5173|14.1173|15.3973|15.6173|24.3701|-1.7147|-10.0247|-9.8447|-9.8347|-9.0747|-13.0047|-12.0847|-16.4547|-17.0664|-17.5215|-21.2607|-18.1607|-19.1607|6.0063|7.9663|14.9563|15.5315|13.9639|15.553|10.153|5.593|9.473|10.1731|6.213|9.253|12.9531|15.5576|9.9273|11.2236|-1.0587|-6.4487|-11.3287|-11.3292|-11.2292||-10.2507|-9.6307|-10.1607|-5.9007|-7.5307|-8.0307|-9.0207|-5.5707|-6.5207|-6.0407||-5.6407|-5.7707|-9.1207|-4.1707|-5.1107|-12.1407|-13.4698|-13.6317|-14.7841|-14.565|-16.4083|-17.0973|-11.7573|-15.1773|-17.982|-19.7828||-17.5492|-21.1819|-21.1039|-26.0559|3.5655|6.8055|5.7155|9.7155|7.1455|8.9156|14.0456|15.9348|9.9802|11.0402|-0.0872|-5.1272|-7.9372|-9.7872|-12.5472|-8.2472|-10.3372|-11.0772|-11.0998|-9.0798|-10.6398|-11.5698|-13.5903|-12.9106|0.0677|0.5377|2.0577|6.2977|9.1777|11.1677|8.6577|8.5377|8.2077|10.4077|7.6777|9.0977||11.9477|13.8583|9.4788|8.1988|9.5688|11.1888|5.9988|3.6388|4.6988|4.2488|5.2288|5.9988|4.9188|4.2788|5.8088|8.4388|6.2288|2.8388|6.3688|7.1388|6.6988|8.0088|9.0488|11.9188|14.7588|18.8787|8.7125|11.1325||11.0926|13.5417|11.5841|8.2341|12.6241|14.2095|16.0406|-4.4728|-6.6328|-7.6628|-3.5828|-2.9228|-8.5628|-3.0528|-5.2728|-8.0828|-6.2328|-9.2328|-5.9528|-6.3728|-6.8628|-8.7428|-10.8228|-10.2462||-9.1662|-10.1762|-10.2058|-11.7503|-10.2231|-13.3473|-13.7604|-14.4801|5.0969||10.6069|11.326|11.86|14.3956||14.4206|14.5215|13.0051|13.6751|14.8262|12.0062|18.2386|9.4466|6.5666|6.3866|7.8866|9.8835|9.9135|8.7433|11.5711|11.0263|10.6404|7.9004|6.9504|9.3804|10.5104||8.383|9.013|9.393|9.023|7.283|9.113|13.0395|9.1422|11.6586|-0.3478|-0.1978|-1.3278|-0.5978
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|0.1604|0.1804|0.2104|0.2904|0.2604|0.3004|0.3104|0.3504|0.46|0.4642|0.3742|0.3942|0.4142|0.4532|0.4832|0.4332|0.4732|0.5132|0.5685|0.6112|0.6184|0.2884|0.3684|0.4584|0.5388|0.489|0.4816|0.526|0.4318|0.3018|0.3218|0.4118|0.5618|0.5603|0.499|-0.1969||-0.1569|-0.1369|-0.1469|-0.0869|-0.1169|-0.1569|-0.1469|-0.1769|-0.3669|-0.3969|-0.4269|-0.3769|-0.3769|-0.2969|-0.3969|-0.4349|-0.4266|-0.5339|0.0614|0.0814|0.1514|0.2414|0.4514|0.5791|-0.0776|-0.1976|-0.3976|-0.4677|-0.3177|-0.3863|-0.3909|-0.392|-0.382|-0.352|-0.322|-0.172|-0.322|-0.3444|-0.3446|-0.3927|-0.3127||-0.2727|-0.3127|-0.3416|-0.3777|-0.3577|-0.3477|-0.3997|-0.4222|-0.2822|-0.3922||-0.4515|-0.3768|-0.5053|0.0406|0.1806|0.2606|0.2806|0.2706|0.4006|0.3906|0.3606|0.4606|0.2906|0.4206|0.5879|0.4544||-0.0256|-0.0956|-0.0556|-0.0456|-0.0356|-0.0956|-0.2556|-0.3256|-0.1756|-0.2556|-0.1956|-0.2556|-0.3156|-0.3556|-0.4056|-0.3756|-0.3056|-0.3256|-0.4256|-0.2256|-0.3056|-0.4056|-0.4185|-0.4685|-0.4924|-0.4424|-0.5352|-0.5452|-0.5921|-0.6232|0.012|0.132|0.172|0.262|0.322|0.272|0.402|0.432|0.332|0.422||0.442|0.452|0.322|0.342|0.352|0.432|0.582|0.442|0.412|0.502|0.452|0.622|0.492|0.462|0.582|0.432|0.382|0.342|0.652|0.812|0.802|0.9661|1.2632|0.8893|-0.5528|-0.5476|-0.6118|-0.5646||-0.587|-0.407|-0.427|-0.547|-0.377|-0.547|-0.567|-0.6239|-0.691|-0.7617|-0.7485|-0.4943|-0.5343|-0.4243|-0.2543|-0.2943|-0.3143|-0.2343|-0.3743|-0.5143|-0.7743|-0.8159|-0.8754|-0.7399||-0.9105|0.0153|0.0953|0.1753|0.5653|0.4153|0.3753|0.4853|0.6153||0.6553|0.6553|0.8286|0.6246||0.6046|0.8085|0.5032|0.6332|0.5933|0.6133|0.7786|-0.3683|-0.5883|-0.6054|-0.5021|-0.5221|-0.6262|-0.6357|-0.5492|-0.4392|-0.4292|-0.3092|-0.3392|-0.4092|-0.3492||-0.4292|-0.3392|-0.3592|-0.4592|-0.5392|-0.3592|-0.5292|-0.6892|-0.5552|-0.7477|-0.6527|-0.5785|-0.8056
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-7.8362|-9.8362|-10.2362|-11.1169|-10.4336|-11.2336|-11.0336|-11.6336|-13.2596|-11.1025|-7.5025|-10.9025|-9.7025|-11.5025|-10.1025|-10.1025|-2.5025|-8.5025|-8.7025|-9.5025|-7.7025|-7.7025|-7.7025|-5.5025|-8.9025|-7.9025|-8.7025|-5.7025|-6.3025|-9.5025|-7.1025|-7.7025|-6.1025|-0.7025|-5.7025|-6.3025||-5.3025|-15.7025|-18.6917|-18.5977|-12.9977|-12.5977|-15.1977|-11.9977|-11.9977|-10.1977|-9.3977|-10.7977|-13.9977|-11.3977|-14.9977|-12.1977|-11.1977|-19.1977|-13.7977|-17.4977|-18.1863|-22.8959|-20.0912|-20.4912|-21.8569|-20.3948|-22.9948|-21.5948|-23.3948|-21.3948|-26.4948|-27.2261|-2.2261|-2.0261|-12.2261|-5.2261|-9.0261|-16.2261|-18.8261|-23.4512|-16.3347||-18.0617|-20.4904|-21.7226|-17.2958|-17.0958|-20.7509|-20.9844|-19.1474|-18.9474|-20.1474||-28.8415|-18.0871|-21.4871|0.3166|7.5166|8.5166|9.9166|8.3166|12.7166|16.3166|18.9166|21.1166|22.6129|23.0255|17.5995|20.5995||14.1995|12.3995|13.1995|11.5995|10.9995|13.1995|17.1995|19.1995|24.1995|24.3507|13.2507|21.8507|13.2122|17.6122|-1.4715|-3.0716|-10.0716|-14.6715|-18.6715|-16.4784|-19.826|-21.0844|-21.816|-16.2261|-18.4261|-18.6261|-19.4261|-21.9198|-22.1198|-25.4764|-21.2764|-27.3848|-29.5554|-23.106|-26.5733|-26.5648|-26.8337|-26.2337|-28.1152|-36.0836||-28.1998|-20.9998|-29.1998|-23.7998|-13.7998|-7.5998|-18.7998|-26.7998|2.0735|10.4735|2.2735|8.2735|13.4735|22.0735|21.5483|19.8307|16.8307|19.4307|24.8307|23.7251|25.7251|26.1327|26.9327|20.5326|19.1327|9.3326|9.1327|23.1327||28.7326|29.3326|24.3326|22.1327|34.9327|32.0585|32.1425|25.9425|31.3425|10.1425|18.9425|15.5425|13.1425|18.3425|22.5425|15.9425|14.9425|15.5425|18.7425|23.725|17.3841|20.9841|13.3841|17.7842||11.9841|12.5841|15.9841|12.9841|20.7842|19.1841|18.1841|11.9841|21.3841||20.3841|24.3841|23.1768|23.124||26.9987|28.4884|22.1451|27.1451|27.4409|28.0409|35.001|-9.3851|-19.7851|-14.5851|-12.1851|-12.5851|-11.1851|-17.7851|-6.7851|-16.7851|-22.5851|5.8082|17.6082|15.4082|21.0082||17.5758|15.5504|16.9504|22.5838|16.7269|19.9269|-4.2886|-16.4886|-16.8886|-21.5762|-21.3069|-18.9975|-18.5975
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|5.893|5.943|7.2297|4.4916|3.2416|4.8016|6.447|5.7821|6.1148|6.0948|7.272|6.7211|6.3411|5.9889|4.2789|2.6089|2.4389|4.4989|4.5458|3.1401|3.0501|3.1101|3.6501|3.8201|3.9801|4.5245|-0.3651|-0.9551|-1.2551|-2.5551|-2.4551|-1.9551|-2.1051|-3.0351|-3.4451|-3.4051||-3.2051|-3.8251|-3.9951|-2.8851|-2.8851|-2.4351|-2.7151|-2.9251|-3.2751|-2.1951|-4.1951|-4.0351|-5.9951|-5.9951|-6.8151|-4.9851|-5.9051|-7.0251|-7.7451|-8.7451|-9.8843|-7.5142|-6.8042|-7.3042|-10.5943|-10.1143|-13.8143|-15.9953|-4.5461|-3.8161|-5.6861|-4.0961|-4.1661|-5.2561|-6.2661|-4.2161|-4.2361|-5.1961|-7.2654|-5.9046|-4.3412||-4.2559|-4.1959|-5.7726|-4.4641|-5.4546|-5.1352|-4.0452|-4.2552|-4.3552|-6.7152||-4.6154|-2.1854|-2.5354|-3.1254|-2.8554|-2.3754|-3.8054|-3.4554|-3.2454|-3.9854|-3.0654|-1.9454|-1.0054|-3.6654|-3.9354|-0.8954||-0.0854|-1.5554|-0.5254|-2.0654|-2.6254|-2.5254|-2.3354|-3.2254|-3.7154|-4.1954|-4.1354|-5.4654|-6.1354|-4.1954|-4.8854|-4.2154|-4.8154|-7.0754|-5.9554|-4.6254|-5.4454|-5.7954|-4.7754|-5.5754|-7.1754|-8.2954|-9.0054|-9.5678|-7.8678|-9.9778|-11.2735|-9.8731|-11.3731|-10.7931|-13.4331|-13.5785|-16.0208|-5.5294|-2.8394|-1.6694||-0.1194|-0.3494|-1.0494|-3.9994|-3.4794|-3.9094|-3.4694|-2.8594|-3.7894|-4.5894|-5.3194|-3.7094|-3.5494|-4.4494|-5.4594|-7.5503|-4.8403|-4.1303|-5.0403|-5.2303|-5.0703|-6.3003|-6.5868|-5.3568|-4.7368|-3.6468|-5.5668|-5.2468||-6.1768|-3.8868|-4.5568|-3.8068|-6.2668|-6.5768|-7.0121|-7.7021|-8.5006|-5.4306|-3.4606|-4.1206|-7.1206|-6.5853|1.3845|0.6445|1.4945|2.3045|6.0145|6.7003|6.2403|6.7403|7.2054|5.5354||4.3654|4.3854|4.3954|4.6254|4.5954|3.2354|2.4754|2.1454|3.7754||5.3054|6.0654|6.5467|5.5467||3.7367|2.9967|2.4467|4.9567|7.3519|4.6668|4.7068|7.0387|5.5457|6.2108|4.9577|4.9977|4.9977|4.6177|6.4577|6.1869|5.8991|3.3991|4.3091|5.5491|5.7363||6.1786|6.3835|6.9311|6.1945|6.0945|5.2245|6.2745|6.8694|5.5116|5.9426|5.9526|5.3063|6.0663
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2.4447|4.2047|9.4347|9.1532|10.1131|8.8007|10.065|9.435|4.915|6.835|7.005|6.735|8.255|7.155|9.255|9.895|9.505|9.585|10.2494|9.2399|12.757|6.477|6.797|10.637|-1.0629|-0.4129|-3.9129|-3.3829|-7.7229|-6.9829|-9.1872|1.071|1.161|4.021|6.031|5.341||7.391|6.581|7.651|8.171|8.271|9.7573|6.2281|6.1981|3.8681|4.8481|4.9481|3.8381|1.3381|3.7381|1.0581|3.4381|3.0381|1.9581|1.8981|0.1781|2.6681|3.4681|8.8281|10.0765|11.1795|-2.1564|-3.2264|-9.0964|-6.6464|-5.4164|-9.4764|2.3022|4.0022|7.5722|7.868|6.627|-0.1283|-4.3783|-5.9583|-5.1083|-5.3683||-4.2983|-3.8783|-5.3383|-3.9083|-5.5083|-6.9383|-8.4283|-7.4682|-7.4982|-9.1633||-7.8233|-6.5533|-8.3433|-5.4033|-2.4833|-4.3833|-3.1333|-2.5133|-2.2133|-3.1933|-3.8833|-0.9733|-0.6033|-2.5733|-6.6133|-6.9946||-6.9417|-7.858|-8.1909|-7.8518|-6.401|-6.331|-4.881|-2.591|-1.671|-1.891|-1.061|-1.941|-3.771|-5.301|-5.941|-6.701|-7.941|-8.541|-7.251|-3.921|-6.081|-5.921|-3.011|-3.301|-5.371|-7.291|-8.771|-9.7889|-10.0416|-9.3229|-10.0554|-9.7888|-12.4884|5.8546|5.3246|5.3546|3.9646|5.3946|5.6646|9.0746||10.7824|10.5893|-0.8395|-2.3795|-1.9595|-1.5295|-4.6295|-7.9595|-9.0695|-8.3995|-11.2895|-10.9067|-13.158|-12.4092|-14.3174|-13.3988|-16.0981|6.4129|6.9429|8.8529|8.0029|7.1553|7.4453|8.635|8.4078|9.0331|8.5662|8.2562||7.8262|8.4362|7.6214|4.6914|8.2414|-0.7141|-2.6341|-4.1241|-4.2141|-4.8541|-3.2441|-2.8041|-6.1141|-5.4441|-3.4141|-5.5341|-5.0741|-6.0541|-4.2941|-3.1941|-5.2941|-5.9241|-6.5241|-5.2741||-6.1341|-4.2841|-4.2341|-5.7041|-5.4341|-8.8441|-9.4241|-12.1023|5.0816||5.8116|7.2016|8.1816|9.7568||9.7104|10.6357|8.5623|11.0023|10.0812|9.8012|13.0157|11.2684|8.9984|11.1127|10.2031|9.2331|6.6331|5.6424|8.2924|9.9915|4.7915|5.7215|5.6115|6.7715|6.9415||6.5215|6.3715|8.3115|8.5184|8.4515|9.4734|9.5839|3.4039|1.8439|0.4039|2.1739|4.5139|7.1839
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-0.2132|-0.4432|-0.3932|-0.3732|-0.3832|-0.4532|-0.4532|-0.4632|-0.5832|-0.6597|0.0312|0.0612|0.2012|0.1012|0.2612|0.1512|0.3612|0.3812|0.4112|0.3712|0.2612|0.2112|0.2612|0.6312|0.559|0.6171|0.4671|0.3471|0.1771|0.1271|0.1871|0.0871|0.0271|0.1871|0.1071|0.2171||0.3571|0.4171|0.3771|0.4371|0.6171|0.8879|-0.1125|-0.0425|-0.2625|-0.3625|-0.5925|-0.7025|-0.8225|-0.7484|-0.8521|-0.731|-0.651|-0.801|-0.681|-0.621|-0.6877|-0.7753|-0.4553|-0.4853|-0.5053|-0.4553|-0.4153|-0.4453|-0.3053|-0.0653|-0.2353|-0.1253|-0.1153|-0.1253|-0.2853|-0.1853|-0.3953|-0.6453|-0.6102|-0.6364|-0.6364||-0.6464|-0.7864|-1.0391|-0.623|-0.533|-0.753|-0.8705|-0.8584|-0.6364|-0.7164||-0.9066|-0.7575|-0.7975|0.0409|0.4209|0.4009|0.4109|0.3609|0.6909|0.6609|0.4409|0.6309|0.4409|0.4609|0.3009|0.3009||0.1609|0.2109|0.4009|0.5309|0.7909|0.8016|0.8416|0.955|0.8822|0.9174|0.8294|1.3188|0.472|0.592|0.6308|0.6156|0.7724|0.6518|-0.2318|-0.2518|-0.3218|-0.4318|-0.3618|-0.4318|-0.5318|-0.6018|-0.6757|-0.6557|-0.6757|-0.7257|-0.8029|-0.5029|-0.5829|-0.4529|-0.6029|-0.6929|-0.6929|-0.4129|-0.6229|-0.4129||-0.5329|-0.5929|-0.6429|-0.7929|-0.6729|-0.5929|-0.4829|-0.4429|-0.5329|-0.4329|-0.5129|-0.3429|-0.4729|-0.3129|-0.4229|-0.5029|-0.8029|-0.7429|-0.9329|-0.0229|-0.1729|-0.2629|-0.0779|-0.6329|-0.5605|-0.5105|-0.4805|-0.2205||-0.1005|-0.0005|-0.1005|-0.4005|-0.2105|-0.4105|-0.4605|-0.5005|-0.4705|-0.6905|-0.6717|-0.713|-0.8017|-0.5664|-0.4464|-0.4964|-0.4464|-0.5664|-0.5364|-0.6064|-0.6064|-0.7264|-0.7963|-0.6597||-0.8669|-0.7894|-0.7199|-0.7599|-0.5099|-0.7999|-0.8804|-1.0285|0.2772||0.5772|0.4772|0.4072|0.4972||0.4672|0.4072|0.4072|0.6172|0.4872|0.5272|0.8172|-0.0693|-0.4993|-0.6093|-0.6993|-0.5293|-0.7193|-0.5693|-0.5893|-0.1593|-0.2493|-0.3493|-0.4593|-0.4493|-0.4193||-0.4893|-0.2593|-0.4493|-0.5993|-0.8993|-0.7793|-0.7893|-1.1993|-1.0793|-1.2859|-1.1466|-0.6618|-0.7718
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-0.8722|-0.7322|-0.3522|-0.5822|-0.4422|-0.9722|-0.9422|-1.0322|-1.1522|0.0298|0.0698|0.1298|0.4698|0.2498|0.7598|0.9398|1.3698|1.4493|1.2793|1.2793|1.5193|1.5177|1.5377|1.4277|1.6177|1.5377|1.7877|1.9969|2.0236|1.7336|1.6736|2.3436|1.1936|2.0236|1.3786|1.3286||1.4086|1.4786|1.1586|1.6086|1.5886|1.729|1.5745|1.9042|1.5015|1.5315|1.7844|1.7316|1.8062|2.1454|1.5054|1.7654|1.8854|1.6446|2.0151|1.7936|0.7936|1.2036|1.4436|1.1636|1.2547|1.4347|1.4485|1.3245|1.3739|1.1839|1.1339|1.2839|1.6071|1.5523|1.0452|1.1852|1.0152|0.5052|0.7052|0.7252|0.5752||0.4752|0.4552|0.4052|0.6952|0.7252|0.6552|0.7552|0.7252|0.8352|0.4052||0.1652|0.1852|0.4152|0.5252|0.8152|0.9552|0.7652|1.0052|1.4328|1.2656|-0.2586|-0.4386|-0.7186|-0.8086|-0.9586|-0.8995||-0.7395|-0.7495|-0.6895|-1.0495|-0.9355|-0.7355|-0.6155|-0.6155|-0.6255|-0.6455|-0.9855|-0.6955|-0.8105|-0.5555|-0.7355|-1.0055|-1.1155|-0.7555|-0.8255|-0.6455|-0.6255|-0.7055|-0.7555|-0.6455|-0.9355|-1.0755|-1.1802|-1.398|-1.3851|-1.6192|-1.4339|-1.4|-1.4|-1.3943|-1.6143|-1.7567|-1.9858|-1.8896|-2.0496|-2.102||-1.8891|-2.0291|-2.3691|-2.1491|-2.5991|-2.5543|-2.9142|-2.8658|-1.6666|-1.4766|-1.8166|-2.0566|-2.3207|-2.386|-2.6728|-2.7126|-2.5579|-3.1937|-2.702|-2.732|-2.6544|-2.7094|2.0049|1.7249|1.4749|1.2649|1.0649|0.9149||1.2749|1.4649|1.9699|1.2884|1.5284|1.8747|-0.1562|-0.9162|-0.5262|-0.9962|-1.1062|-0.8262|-1.4262|-1.5902|-1.2538|-1.2938|-1.3438|-1.6438|-1.2638|-1.0538|-1.2938|-1.5642|-1.7994|-1.5544||-1.7233|-1.8033|-1.5413|-0.6713|-1.3113|-1.4167|0.1478|0.2778|0.8178||0.9178|1.2278|1.4827|1.5974||1.1774|1.1974|1.3761|1.5539|1.5204|1.5518|1.1918|1.5534|1.0971|1.2446|1.2923|1.2141|1.0341|1.2201|1.374|1.4358|-0.3059|-0.3658|-0.3059|-0.2259|-0.0559||-0.2259|-0.3059|-0.0258|-0.3009|-0.2159|-0.2058|-0.1558|-0.8859|-1.0059|-0.9558|-0.8059|-0.3658|-0.5658
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.202|5.8519|8.972|8.0388|8.9573|7.5573|9.6874|9.3674|8.0399|9.7598|6.6098|9.6499|7.7998|7.4235|7.4835|10.1194|7.8858|7.7858|8.2142|8.4172|9.7472|10.0702|11.2403|11.5003|-1.428|-2.058|-5.538|-3.708|-6.008|-8.448|-10.2806|-10.5196|-10.2596|-11.1524|-10.6015|-11.7123||-7.3442|-8.0542|-8.8242|-5.4442|-4.1242|-5.9742|-7.9142|-7.8042|-10.9042|-11.3107|-10.6707|-9.3207|-12.3207|-11.1492|-14.4857|-13.0503|-13.1639|-14.2539|-10.9939|-11.9638|-12.0939|-7.0239|-0.1539|-4.5238|-2.8538|-2.8339|-5.7739|-10.0839|2.3066|3.4566|4.1266|4.8166|5.7567|8.3967|7.5966|8.2627|10.513|8.4844|5.4544|5.4744|5.6244||8.3344|9.5044|10.3544|11.1816|-4.3379|-4.6079|-5.798|-3.048|-1.208|-3.7079||-4.3879|-2.8379|-8.6979|-8.4114|-10.0171|-9.2671|-9.4223|-9.9637|-8.1638|-9.737|-11.5378|-8.9157|-7.6557|-8.1764|-9.9465|-7.3964||-8.3365|-8.1064|-8.9465|-7.9542|-9.2242|-9.2504|-8.2304|-6.2504|-8.1104|-8.3304|-8.0004|-8.3404|-12.3604|-10.4704|-10.5804|-7.7104|-12.3904|-14.6606|-14.1906|-9.2405|-10.2706|-11.2806|-14.3906|-10.1506|-9.6444|-10.0444|-12.0382|-9.933|-9.093|0.5616|0.2216|3.8216|4.2416|6.3216|7.4416|6.8616|6.3016|7.3216|7.4916|8.8516||9.7668|10.5581|8.9987|8.3187|9.7891|11.464|11.4139|11.0693|12.294|12.8443|7.1043|8.8943|6.2843|4.8643|6.4243|7.3543|4.9043|3.4443|5.1843|8.6543|9.9076|10.0663|10.6092|11.9335|10.5178|9.5089|6.7789|7.3389||8.0689|8.8389|4.4689|3.0989|8.5389|9.876|10.6264|12.5977|9.2769|10.6445|9.3145|8.9445|9.8445|14.1005|-3.2624|-4.1224|-4.2224|-3.5824|-3.9824|-4.6924|-7.2624|-7.4324|-7.7724|-9.347||-8.0838|-8.1838|-9.2433|-11.1998|3.4411|2.6211|2.8611|5.5111|5.3111||4.5011|5.4811|7.3011|7.6511||8.2411|6.5911|6.6711|9.7211|8.5311|11.7176|6.7088|2.9388|1.3688|2.3488|0.7388|1.9888|1.2588|4.1888|6.3488|7.3288|9.2287|7.3491|6.0891|8.5628|5.7842||6.9842|7.103|6.97|6.9813|5.9313|7.3113|7.1834|3.8734|5.4534|5.1334|5.6034|6.6834|8.2434
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|5.3016|5.6716|7.1441|5.9029|6.5533|4.2533|5.2033|6.4133|6.1099|6.5899|6.8045|5.9345|6.9445|8.8718|6.5618|4.7418|6.1918|7.9026|6.7826|4.1926|4.9726|5.0826|5.0226|7.5826|7.384|8.845|5.2603|3.3402|2.9902|1.6903|1.8003|2.9502|3.4403|4.1903|5.9603|6.6003||6.8899|5.3799|6.2599|6.6499|5.8999|6.6899|6.4199|8.4399|8.9049|8.3198|7.1298|7.4498|9.0698|9.0398|11.189|10.01|10.2278|-2.2193|-2.6793|-4.2193|-3.8693|-2.3093|-2.3693|-1.9793|-3.4393|-4.0693|-4.0193|-4.6693|-6.1393|-6.0893|-7.3793|-6.9558|-7.7958|1.5216|1.2716|5.7916|4.6716|4.7016|5.4816|6.9116|5.5116||7.4381|7.9364|5.3564|5.7764|5.8164|5.4364|4.8964|4.5564|4.6764|3.1565||2.3064|1.7864|2.9564|5.2164|5.7265|5.4564|5.7064|5.5564|6.0865|5.0664|5.3664|5.9664|6.8564|5.5564|6.6164|7.48||6.36|4.61|5.84|6.4|8.0536|6.6351|6.577|7.9648|8.1425|5.977|6.7001|5.3483|5.4183|5.9483|5.6583|7.1848|4.2777|4.6577|3.6177|5.4377|5.7077|5.1477|4.8377|4.6077|4.4477|4.4677|4.7377|5.2677|6.3777|6.5477|6.9477|7.2071|7.8402|7.9591|8.2379|7.136|6.416|9.2122|9.6841|5.4079||5.7244|6.3142|6.1542|5.7342|6.5542|6.9363|10.2446|-4.8065|-5.0165|-6.0364|-6.5088|-5.8562|-5.4791|-5.5306|-5.4406|-6.2206|-7.5406|-6.2506|-6.9409|-7.0086|-6.5122|-7.8912|-4.5212|-6.3612|-5.0209|-4.6809|-5.2609|-6.2128||-6.3428|-4.9728|-4.4128|-4.4728|-4.8928|-5.8428|-6.0428|-4.6728|-4.8028|-6.4228|-6.8828|-6.4128|-8.2828|-6.9728|-9.2428|2.801|3.771|4.171|5.891|-4.1661|-4.0261|-5.7361|0.0198|0.6298||0.8198|5.2998|4.282|4.012|3.842|2.392|2.632|3.142|4.102||5.342|5.202|5.8333|5.9248||5.3442|6.2398|4.8798|6.7185|-1.9201|-2.6201|-3.4801|-4.9801|-5.0292|-5.5492|-5.0792|-6.0492|-6.8822|-6.6794|-7.5749|-4.8824|-5.7924|-6.0849|-6.4443|-5.7977|-6.546||-6.5979|-6.7479|-7.3527|-7.0078|-7.723|-8.1273|1.1025|1.1725|0.4625|6.1025|5.8025|7.1911|6.5557
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|0.2748|1.4648|2.8648|3.6219|2.6214|2.9571|3.8924|3.2515|2.9981|2.3581|2.0881|1.8781|2.0081|1.1781|0.9381|1.3381|2.2181|2.8481|2.5781|2.7681|2.4481|1.5081|2.7781|3.1081|2.6481|3.0962|3.1059|2.6048|2.4848|2.6048|2.4848|2.3248|2.4448|2.7348|2.8448|2.5448||2.9348|2.4048|2.3948|3.4548|3.3448|4.2236|3.1888|4.1688|3.8039|4.0293|4.0709|4.391|4.5352|4.9221|4.5973|4.2623|4.1473|3.2673|4.1473|3.1173|3.4373|3.9373|2.9646|3.1946|3.9001|3.1171|1.8671|1.5471|2.5471|2.2971|1.6271|1.9971|2.5471|3.7402|-0.1131|-1.1431|-0.9931|-2.1831|-2.8831|-2.8333|-2.4433||-1.8833|-2.2533|-2.9833|-2.6115|-2.8422|-3.0152|0.6281|1.3181|1.0381|1.0181||0.8481|0.7281|0.4281|0.5281|0.6081|0.1081|0.5081|0.9681|2.0181|3.0781|2.1381|1.0381|0.9081|0.4081|0.1781|0.5181||0.7281|0.3781|0.9881|1.1481|1.0081|1.4481|1.5081|2.1281|2.4284|2.1474|2.0374|2.5374|2.7547|2.6735|3.2293|2.873|3.7434|-0.825|-0.895|-0.305|-0.535|-0.895|-0.665|-0.535|-0.765|-1.115|-1.575|-1.995|-2.0244|-2.0149|-1.966|-1.846|-2.026|-1.7406|-1.8206|-2.0854|-2.1554|-1.6454|-1.1554|-0.9254||-0.3854|-0.6554|-1.2754|-1.1654|-1.0154|-1.3054|-1.7754|-2.2354|-2.5954|-2.2954|-2.5962|-1.1262|-1.3662|-1.3762|-1.5262|-1.6162|-2.4862|-3.1541|-2.7667|-2.3967|-2.1767|-2.4167|-0.9001|-1.0601|-0.9501|-1.4401|-1.4001|-1.6401||-0.7901|-0.7501|-0.2901|-0.8301|-0.3201|-0.8801|-1.4501|-1.9001|-1.8784|-2.0755|-1.4487|-1.3287|-1.7387|-1.0187|-0.8987|-1.0687|-1.1587|-1.1187|-1.3687|-1.2787|-1.1687|-1.3387|-1.7587|-1.6691||-1.8084|-1.8684|-1.9456|-2.0956|-2.0679|-2.4707|-2.1413|-2.7606|-2.5851||0.7826|0.8926|1.0726|1.4526||1.6226|1.7326|1.3626|2.3826|2.4719|2.1353|2.2153|2.5653|2.3562|2.6074|1.9391|2.2491|2.0195|2.3072|2.1497|1.9868|1.7368|1.7768|1.7368|2.1068|1.6268||1.5468|1.2768|1.9668|1.5768|1.5168|1.9768|2.9368|2.3442|2.0142|1.9642|2.4042|3.2542|3.6533
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.8051|8.4351|8.2251|12.2951|12.4851|10.2651|13.5251|12.0551|5.7751|8.7551|7.3351|5.4251|8.7751|7.6451|12.9651|9.6151|8.8151|6.6551|8.5951|10.0651|12.9151|15.2951|17.3372|18.0282|13.7747|16.7747|18.5408|18.472|19.0033|17.3706|17.2906|19.2396|13.0296|15.4796|16.2096|11.3396||20.1596|20.1234|18.5722|15.6122|14.1222|16.5705|16.9867|17.3061|12.8661|11.6561|13.3561|12.1361|11.0647|9.2547|9.1247|10.4747|7.8947|1.1947|1.8347|1.0147|6.1547|15.1447|15.5455|15.2172|16.008|13.6053|13.4341|9.7741|13.8941|8.4341|4.4841|6.6841|9.6441|13.8356|8.2056|9.3556|8.8556|8.9256|7.9256|11.2256|11.1754||11.9454|8.0454|4.5054|7.5254|10.6954|9.2154|12.8654|11.3654|11.3641|10.5641||13.8518|13.6909|10.9009|12.6909|11.2309|9.4609|10.4409|8.2509|10.6909|13.3909|16.5584|13.3215|13.9248|7.2648|5.2148|4.2048||9.4648|8.0148|9.3356|9.7656|8.6056|10.1135|9.3296|6.7496|4.8997|4.7196|10.2597|10.6192|7.2592|6.1992|10.4392|11.0058|11.4114|10.8088|11.4558|11.6259|10.5159|14.4924|12.4224|13.7318|11.5082|10.7141|10.2741|12.1706|13.8357|9.6547|8.3836|10.4136|7.3536|4.3836|4.8036|5.7537|4.5236|4.5737|4.3137|4.8836||7.6237|11.0696|-3.6961|-3.7461|-0.7961|-2.9461|-1.9061|-3.5361|-6.1561|-6.9861|-7.8261|-6.3861|-9.5461|-11.7696|-10.9398|-11.7112|-10.8438|-13.1575|-7.9175|-8.1775|-8.6675|-12.0075|2.9956|8.4556|8.6968|11.7742|9.5411|7.5011||8.9411|10.3662|11.5778|8.5902|8.1402|8.6302|7.2102|10.1402|11.1541|10.7102|9.7202|9.2202|5.3102|8.4002|9.6322|9.4522|11.8447|-1.153|-1.253|-1.203|-3.973|-2.813|-8.213|-9.493||-7.493|-7.883|-8.993|-9.743|-7.8483|-10.6626|-10.7773|-11.6342|-10.2097||-9.9713|-10.4131|-11.2336|-10.0337||-10.3736|-11.3036|-16.8171|8.1304|7.9104|6.1304|7.2904|10.2804|8.1018|10.8879|8.396|9.5999|7.0699|6.2999|10.1799|8.655|3.785|1.525|3.235|7.385|6.8997||7.9696|7.6863|6.9763|6.6735|6.6735|6.7735|9.2708|9.2095|-0.6545|-3.4645|-5.5145|-3.9145|-3.2745
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|4.4148|4.1453|3.2533|3.4033|4.7845|3.1023|3.2549|2.8649|1.9049|1.4049|1.3349|0.9949|1.0949|0.8949|2.2049|1.9449|2.5149|2.8549|2.6149|2.6749|3.8249|3.9008|3.3008|3.7503|-0.3844|-1.2444|-1.9444|-1.9944|-3.3044|-4.3344|0.1827|1.5127|2.4627|2.2127|1.1527|1.8427||1.8827|2.3827|3.3027|3.3561|2.8361|2.0361|1.8461|2.3761|2.9861|3.3401|3.1429|4.1921|3.2324|2.6617|2.2017|3.3617|3.363|-0.9068|-1.0468|-1.7468|-2.6568|-3.2448|0.9349|0.7549|1.2549|1.7749|1.3749|1.1249|1.4149|1.3849|1.5049|1.3449|2.2349|1.8149|1.2349|2.1749|3.0649|-0.1788|-0.8188|-1.1088|-1.5988||-2.9588|-2.7609|-3.9416|-2.8254|-2.3854|-2.4007|-2.5407|-3.1717|-2.9917|-2.5117||-1.9317|-1.5417|-3.0217|-3.4182|-3.906|-3.676|-4.6261|-4.0379|0.3277|1.7877|1.5377|2.5177|3.2198|2.1529|1.5629|1.3629||1.3229|1.0929|1.4329|1.1329|1.8729|2.7229|2.2629|2.1229|2.6529|3.5927|2.0546|-0.7047|-1.2747|-1.3847|-1.3147|-1.7547|-1.5647|-1.8347|-1.6847|-1.5447|-1.8747|-2.3147|-2.079|-2.069|-2.629|-2.4845|-2.5545|-3.0245|-3.1577|-3.0986|-2.6486|-1.6886|-1.8986|-1.5186|-0.7886|-2.1086|-2.5686|-3.1786|-3.6473|-3.5726||-2.7226|-3.1626|-3.6126|-4.1601|-2.7801|-2.5801|-3.0301|-3.9201|-4.5335|-5.0953|-4.8342|-4.3642|-5.1142|-4.7542|-5.6642|-6.5671|-4.4268|0.5785|0.1285|2.3685|2.4885|2.8985|3.7485|2.7994|3.4094|2.2694|2.8994|3.0794||3.4294|4.0094|3.1594|2.8194|4.4394|4.3855|4.2378|2.8568|2.8068|3.3968|3.5368|3.1868|2.5668|3.3174|-0.1083|-0.4983|-1.8483|-2.3283|-2.3283|-1.9683|-3.0183|-3.1283|-3.3854|-4.0511||-3.734|-3.254|-3.584|-4.5467|-3.6637|-3.6337|-4.1437|0.4088|2.6388||2.0588|2.5388|3.1288|4.3388||4.2147|4.1747|2.4147|3.3647|1.4647|2.1547|3.1047|2.9047|1.7547|2.6247|2.5147|3.0047|2.4247|2.2647|3.4347|4.8363|4.5342|3.406|3.7859|3.1919|3.1322||3.1047|3.2064|2.9964|3.5564|2.6304|3.2104|3.3454|2.3361|3.1261|1.9761|1.6361|2.3661|3.0861
00724|48413|/equities/commscope-hlding|R1000GROWTH|0.4299|0.3599|0.5099|0.1099|0.1999|0.2899|0.0699|0.4699|0.5099|0.7099|0.4899|0.4599|0.6199|0.4299|0.6499|0.5099|0.5699|0.5699|0.4599|0.8199|1.0699|1.1184|1.0399|0.964|0.8747|0.9567|1.2484|1.0048|1.1043|1.2047|1.171|0.9977|0.5777|0.5877|0.3677|0.4377||0.3677|0.7277|0.7177|0.8377|0.8977|1.1232|0.8482|0.8782|1.1982|0.9369|1.0368|0.9434|0.9132|1.0333|0.8842|1.0303|-0.0011|-0.6611|-0.5811|-0.7761|0.2714|0.4914|0.5714|0.7024|0.7049|0.4366|0.3166|0.1666|0.3166|0.2466|0.1966|0.2666|0.4758|0.2858|0.3558|0.3659|-0.0225|-0.1525|-0.1925|-0.2525|-0.3725||-0.3364|-0.3812|-0.3813|-0.3213|-0.4313|-0.4381|-0.4351|-0.4567|-0.3667|-0.4467||-0.4267|-0.4755|-0.4725|0.0824|0.1524|0.1824|0.1924|0.3024|0.4124|0.4991|0.369|0.3944|0.3623|0.4876|0.3072|0.2272||0.2172|0.3072|0.3772|0.3172|0.3972|0.4761|-0.0164|-0.0464|-0.0264|-0.1664|-0.1464|-0.0864|-0.1464|-0.2137|-0.2719|-0.2044|-0.1464|-0.3283|-0.3464|-0.2623|-0.3045|-0.33|-0.1847|-0.2465|-0.2247|-0.3218|-0.3282|-0.3131|-0.309|-0.3402|0.0144|0.0744|0.0844|0.1544|0.1844|0.1044|0.1344|0.1044|0.1744|0.2644||0.2544|0.2144|0.1644|0.2144|0.2644|0.3344|0.3544|0.2944|0.3544|0.4544|0.4044|0.4944|0.6729|-0.1661|-0.3161|-0.3961|-0.4661|-0.5261|-0.5461|-0.5614|-0.7288|-0.4712|-0.3612|-0.3812|-0.4294|-0.4188|-0.4975|-0.4734||-0.3883|-0.3283|-0.4533|-0.4633|-0.1983|-0.3883|-0.4283|-0.4348|-0.3748|-0.4948|-0.4575|-0.3606|-0.3906|-0.2606|-0.2206|-0.3006|-0.2606|-0.3006|-0.2506|-0.4156|-0.4252|-0.4425|-0.4925|0.0739||0.1239|0.1239|0.2939|0.3439|0.3539|0.3939|0.3839|0.4339|0.5139||0.4739|0.6166|0.5665|0.6056||0.592|0.7056|0.4518|0.5018|0.4518|0.5518|0.5718|0.6271|0.5001|0.552|-0.1881|-0.1981|-0.2281|-0.2881|-0.1381|-0.1381|-0.3581|-0.3081|-0.2981|-0.3081|-0.1881||-0.1781|-0.3081|-0.1181|-0.1281|-0.3381|-0.3481|-0.5181|-0.6481|-0.5935|-0.6913|-0.6913|-0.6848|-0.7082
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-0.3888|-0.348|-0.318|-0.358|-0.218|-0.288|-0.248|-0.308|-0.418|-0.4244|-0.4655|0.0149|0.1649|0.1049|0.0749|0.0749|0.1749|0.2449|0.2649|0.1749|0.3349|0.2049|0.2549|0.3649|0.3749|0.5349|0.5549|0.4449|0.3649|0.2349|0.1349|0.1449|0.0649|0.1649|0.0949|0.1149||0.3249|0.2749|0.3149|0.5549|0.7076|0.6352|-0.1854|-0.1954|-0.2604|-0.2454|-0.4154|-0.4054|-0.4454|-0.4454|-0.6054|-0.6218|-0.6018|-0.7631|-0.7179|-0.7277|-0.7119|-0.7204|0.0264|0.0464|0.1964|0.2264|0.1764|0.1164|0.2864|0.2264|0.1564|0.2764|0.4264|0.7055|0.5933|0.4398|-0.0711|-0.2311|-0.2311|-0.3211|-0.3711||-0.3529|-0.3929|-0.3721|-0.3221|-0.2821|-0.3221|-0.422|-0.411|-0.371|-0.4531||-0.4273|-0.437|-0.3909|-0.3509|-0.2209|-0.3209|-0.3766|-0.3966|-0.2466|-0.3066|-0.3666|-0.3466|-0.3466|-0.4166|-0.4666|-0.3266||-0.3966|-0.4066|-0.3266|-0.2766|-0.1066|-0.1166|-0.0916|-0.0466|-0.0766|-0.0466|-0.2066|-0.2266|-0.4066|-0.2766|-0.1766|-0.3166|-0.4966|-0.527|-0.537|-0.4489|-0.4339|-0.5039|-0.4895|-0.4095|-0.4695|-0.4792|-0.5498|-0.5448|-0.5448|-0.6606|-0.5812|-0.5619|-0.6376|-0.5263|-0.5763|-0.5663|-0.5063|-0.3963|-0.4863|-0.3563||-0.2363|-0.3163|-0.3563|-0.3163|-0.2863|-0.1363|-0.2863|-0.5263|-0.3863|-0.5963|-0.7289|-0.6833|-0.6833|-0.6502|-0.5002|-0.5902|-0.6102|-0.7802|-0.6014|-0.5214|-0.5514|-0.6014|-0.5214|-0.5814|-0.7614|-0.6614|-0.7214|-0.8364||-0.9199|-0.5699|-0.4849|-0.6799|-0.3599|-0.4099|-0.5899|-0.7049|-0.6399|-0.7099|-0.4199|-0.3899|-0.4999|-0.3699|-0.1999|-0.5699|-0.5399|-0.6999|-0.5599|-0.4299|-0.7699|-0.9276|-0.8176|-0.9651||-0.917|-0.867|-0.9075|-1.0153|-0.7653|-1.0903|0.2305|0.2405|0.4905||0.6905|0.8805|0.9305|0.9873||0.8873|0.5073|0.3273|0.6473|0.3773|0.3673|0.8673|1.2115|0.6417|0.7917|0.8617|0.7895|0.6895|0.6739|0.7039|0.8364|0.5264|0.5164|0.7146|0.6355|0.6416||0.5175|0.4075|0.5675|0.6217|0.5517|0.6417|-0.1509|-0.4109|-0.3609|-0.4209|-0.2709|-0.3709|-0.4409
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|0.4009|0.3909|0.5109|0.6709|0.6609|0.6309|0.6209|0.7509|0.5409|0.9309|0.9809|0.8309|1.1009|1.1709|1.1109|0.7409|0.9709|1.1209|0.5609|0.3509|1.0509|1.0009|1.1309|1.2309|1.2988|1.6709|1.5185|1.8327|-0.8598|-1.1398|-1.537|-1.3525|0.0248|0.3748|0.4048|0.7048||1.0948|1.3848|1.204|1.3255|1.4703|1.7234|-0.4633|-0.3133|-0.3633|-0.0333|-0.2633|-0.3233|-0.6533|-0.7833|-1.0133|-2.0233|-2.1204|-2.7593|-2.6|-1.8|-1.5813|0.4726|1.0126|1.1026|1.2393|1.0393|0.8193|0.7893|0.9693|1.1393|0.9793|1.1393|1.297|1.42|1.361|1.111|1.2805|1.1589|1.3289|1.6763|1.5737||-0.4301|-0.4501|-0.5601|-0.8101|-0.8301|-0.5401|-0.7801|-0.1501|-0.7801|-0.9801||-1.0501|-1.279|-0.9612|-0.6312|-0.3812|-0.9412|0.1549|0.1949|0.2449|0.4749|0.3849|0.6249|0.5949|0.4649|0.3049|0.7249||0.8649|0.6149|0.9649|1.0449|1.2643|1.2643|1.4358|-0.0747|-0.1047|-0.3047|-0.6447|-0.9447|-0.4947|-0.6447|-0.6347|-0.8047|-1.0247|-0.9847|-0.8647|-0.7747|-0.9847|-0.9547|-0.8947|-0.8747|-1.0447|-1.206|-1.1099|-1.1899|-1.2299|-1.2644|-1.3576|-1.1725|-0.9725|-0.6525|-0.7525|-1.1924|-1.4015|-1.2815|-1.3415|-1.2302||-0.9702|-0.9902|-1.0502|-1.0602|-0.5202|-0.0002|-0.5002|-0.8602|-1.0402|-1.2602|-0.9802|-0.9502|-0.9502|-1.2902|-1.4002|-1.4302|-1.7602|-1.7302|-2.0802|-3.0286|-1.2451|-1.5451|-1.5911|-1.3811|-1.0211|-1.4311|-1.1011|-0.6711||-0.8211|-0.2411|-0.3411|-0.7811|-0.1311|-0.5911|-0.9711|-1.1711|-1.0611|-1.3511|-0.9611|-0.8811|-1.3611|-0.8511|-0.5111|-0.5111|-0.5011|-0.7211|-0.5511|-0.5011|-1.3111|-1.4211|-1.7785|-1.5922||-2.0352|0.0179|0.3379|0.4679|0.9779|0.7379|0.3179|0.3879|1.2979||1.0679|1.2779|1.2379|1.506||1.3369|1.3877|1.2522|1.1622|0.6622|0.4122|0.7422|0.4022|0.0022|0.3522|0.2822|0.3922|0.6522|0.3722|0.4422|1.0522|0.5922|0.6122|1.0022|1.0122|1.1022||1.0022|1.0522|0.8222|0.6722|0.1822|0.8922|1.1822|0.6422|0.8322|1.0522|1.3422|1.4671|1.5571
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-0.776|-0.806|-0.596|-0.436|-0.786|-0.796|-0.766|-0.556|-0.426|-0.666|-0.766|-0.906|-0.916|-1.016|-0.636|-0.656|-0.296|-0.256|-1.306|-1.555|-1.5841|-1.5096|-1.575|-1.165|-1.545|-1.645|-1.775|-1.5677|-1.7977|-1.7146|-1.8946|-1.4346|-1.5735|-1.615|-1.8073|-1.8901||-1.6737|-1.8274|-1.781|-1.091|-0.971|-0.961|-1.251|-1.351|-1.401|-1.851|-2.211|-2.2833|-2.6233|-2.2059|-2.8463|-2.7709|-2.8801|-2.9929|0.4291|0.2591|0.6091|0.9891|0.9591|1.1491|0.8591|1.0691|0.8991|0.6891|1.1691|1.9291|1.4291|1.3591|1.8991|2.4907|1.9891|-0.3112|-0.3712|-1.6112|-1.4712|-1.1912|-1.2712||-1.6512|-1.8312|-1.8662|-1.6562|-1.8562|-1.5662|-2.1462|-1.8762|-1.8662|-2.1545||-2.6996|-2.3829|-1.9315|-2.6797|-2.0868|-2.3568|-2.2237|-1.0237|-0.8137|-0.6637|-1.0937|-0.6237|-1.0537|-1.1037|-1.5137|-1.3437||-1.2737|-1.4737|-1.0837|-1.5037|-1.6437|-1.9237|-1.5337|-2.0837|-1.5837|-1.3537|-1.0037|-0.9437|-1.6537|-0.3437|-0.3637|-0.4037|-0.3937|-0.7037|-0.8937|-0.9237|-1.4337|-1.7037|-1.5537|-1.2737|-1.8437|-2.0772|-2.3313|0.3974|0.5174|0.8874|1.1174|1.8924|1.9074|1.9574|2.5875|-0.7208|-1.1208|-1.9908|-2.0404|-0.9904||-1.1104|-1.3704|-1.8304|-2.351|0.0395|0.3095|0.3495|1.2195|0.9595|1.1495|1.3395|1.8495|1.5295|1.7095|2.0495|2.2009|2.2637|2.2115|2.4815|1.9015|0.4815|0.5815|0.7515|0.4615|0.5415|0.7315|0.4215|0.9315||1.7115|1.9027|2.1421|1.5521|2.2521|-0.2291|-0.5991|-0.9391|-0.7491|-1.2191|-0.8691|-0.8891|-1.2991|-1.0491|-0.9591|-0.8391|-1.3291|-1.3591|-1.0691|-0.9991|-1.3291|-1.6491|-1.8091|-1.7768||-1.577|-1.727|-2.1448|-1.5618|-1.5418|-1.1818|-1.7818|-2.2116|0.9246||1.1646|1.4746|1.6346|1.9387||1.8669|2.1216|1.0116|1.9616|1.5217|1.7788|1.7088|1.791|1.551|1.8055|1.8835|2.0004|1.9471|1.3298|1.2198|1.1398|0.9098|1.0398|1.3398|1.1798|1.4698||1.6631|1.3494|1.6394|1.6234|1.4734|1.7434|2.2549|-0.5529|-0.0729|-0.9229|-1.0929|-0.9929|-1.0029
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-1.2125|-1.1225|-1.3325|-1.4679|-1.2899|-1.0199|-1.2099|-1.2571|-1.1671|-1.3279|-1.5179|-1.4979|-0.9279|-1.4879|-1.4788|-1.7376|0.299|0.449|0.429|0.219|0.439|1.649|1.439|1.529|0.899|0.309|0.469|0.759|0.589|0.379|0.179|0.469|0.449|0.859|0.649|0.649||1.449|1.789|1.386|1.096|1.746|1.7448|1.1348|1.6648|1.5164|1.9588|1.9103|1.8943|-0.5004|-1.0704|-1.5704|-1.3004|-1.3304|-1.7304|-1.8504|-2.1104|-1.8728|0.5477|1.1877|1.2577|1.3377|1.7877|1.5838|1.1238|1.5138|1.3838|1.2638|1.1238|1.7938|1.8435|1.3535|2.0334|1.6121|1.2393|1.3693|1.4393|1.5649||1.3949|1.8044|1.8393|1.7742|-0.4377|-1.2477|-1.1377|-1.2377|-1.2277|-1.4925||-1.5365|-1.1865|-1.1165|-1.1765|-0.8965|-1.6765|-1.685|-1.6483|-1.837|-1.7767|-2.1086|-2.3806|-1.9458|-2.0558|-2.5064|-2.1621||-2.4357|-3.0258|-2.4342|-2.7374|-2.377|-2.437|-2.587|-2.987|-2.9039|1.0393|0.1393|0.5793|0.3393|1.6293|1.849|1.7197|1.6046|1.5666|1.4775|1.5175|1.6384|1.2573|1.7573|1.4804|1.7348|-0.5396|-0.6296|-0.6396|-0.9996|-1.2896|-1.0796|-0.6296|-0.7396|-0.3996|-0.8996|-1.3495|-1.5447|-1.4447|-1.7002|-1.1542||-1.0042|-1.0442|-1.6642|-1.7264|-1.8025|-1.3225|-1.5825|-1.7225|-1.6825|-1.8225|-1.2525|-1.6725|-1.5825|-1.7325|-1.7925|-2.3225|-2.3325|-2.5794|-2.2894|-2.8107|-2.7152|-2.6952|1.3755|1.3055|1.0355|1.1855|1.3655|2.1055||2.1955|2.2948|1.7548|0.8948|1.8048|2.1638|1.4138|1.0238|0.9138|0.5838|0.9538|0.6838|0.4938|1.5538|2.2738|1.5951|1.4051|1.7451|1.8851|2.2512|2.1223|1.6823|1.5323|2.1123||1.9823|2.5823|2.4734|1.5734|1.7234|0.8434|1.0034|0.1634|0.7634||1.4834|1.7234|1.7134|1.7934||1.5434|1.5434|1.2834|2.0234|1.7934|2.3034|1.9475|2.5463|1.1663|1.4863|1.3463|0.9763|1.3563|1.4863|1.7563|1.7928|0.8828|1.1028|1.0028|1.0128|1.3228||0.9128|0.9828|1.6028|2.017|1.7392|1.5692|1.9808|-0.8754|-0.8554|-1.0754|-0.9054|-0.4854|-0.3654
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|11.5605|18.5805|28.1805|32.8034|31.7737|-0.4607|-2.1606|-12.5506|-12.4307|-3.2407|-15.0406|-24.6606|2.6875|6.4076|14.1275|13.9275|22.1075|20.1775|28.0729|23.5829|26.1548|25.9085|20.6125|23.8225|16.2125|16.3425|17.5425|13.3125|7.7725|5.7725|11.6125|10.0425|9.9925|12.3525|27.0325|23.4425||29.2968|27.8398|21.4399|16.4299|20.6699|21.5299|20.9199|26.0599|27.1899|26.7299|25.4399|22.1599|18.1199|22.5199|22.8699|29.2199|32.5399|17.8999|24.8899|17.4599|39.8799|39.426|34.1391|36.9091|27.715|-0.1187|-8.4187|-1.9087|-8.0787|-7.2287|-6.3887|-7.2987|-0.1787|-3.2487|-12.2687|-11.5187|-13.8787|-21.3887|-26.9664|-22.8304|-21.0479||-19.0679|-17.3879|-19.5279|-16.4879|-14.1279|-17.8379|-21.3179|-17.7979|-16.598|-25.6279||-28.2686|-22.6473|-22.9272|-25.0236|-23.0364|-25.7764|-19.4664|-20.6364|-20.1264|-13.2064|-15.3864|-14.9664|-9.9264|-16.1364|-23.7064|-30.3622||-24.5407|-25.778|-25.0651|-26.049|-25.6108|-27.0129|-27.1125|-30.1089|-29.0689|-29.2789|-22.8289|-23.9389|-25.3589|-17.7089|-27.0089|-36.4189|-41.8298|-40.5904|-38.6904|-40.1804|-50.6288|-45.7653|-7.6216|-9.0616|-21.1516|-25.1616|-28.7321|-28.2929|-28.0288|-23.865|-21.245|-23.2139|-25.9359|3.7247|1.7048|8.8648|7.9348|12.4248|15.4348|19.2448||20.5448|22.8748|16.6148|23.4148|27.3347|22.5247|20.4248|29.3148|30.0814|30.4949|34.431|32.3061|30.4329|36.8389|29.299|39.039|34.0455|37.4716|32.8216|14.5616|26.8816|29.5916|-7.6082|-5.7382|-6.3782|-7.4982|-15.6082|-18.1682||-20.7782|-19.6382|-24.9082|-34.811|10.1696|10.1197|13.5296|13.9196|13.2697|9.5597|22.1997|19.2996|13.9096|23.1696|18.0597|12.6497|15.0197|13.6596|20.8396|25.5396|24.1596|27.5908|21.2608|26.5418||-6.5151|-7.2051|-5.4151|-14.7051|-15.9851|-23.0251|-25.024|1.2492|12.3892||12.5692|12.1392|17.5792|19.9392||24.0975|23.7532|18.8132|25.9236|19.8999|16.7699|20.72|26.9499|18.7685|17.2286|15.9086|13.8086|19.6385|19.3786|21.4886|9.3786|9.7286|9.6886|17.7685|20.6886|22.5986||23.4485|22.5185|22.4086|24.5486|28.6385|20.4986|29.7286|29.1304|31.6684|30.9842|35.7488|33.0598|36.1942
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-0.7415|-0.4415|-0.1715|-0.4915|-0.7915|-0.9115|-0.7515|-1.1615|-1.7315|0.2365|0.1565|0.0065|0.2265|0.0565|0.4365|1.1765|1.0265|0.9365|0.9865|0.1265|0.6465|0.5065|1.5465|1.9365|1.463|1.473|2.0289|1.8074|1.564|1.004|1.294|1.274|1.064|0.874|0.864|1.314||1.924|1.444|1.354|1.704|1.614|2.0814|1.8298|1.3798|0.9298|1.0998|1.2698|1.1898|0.8798|0.6898|0.7298|0.8798|0.8398|0.6098|0.9698|0.5598|1.6198|2.2498|2.7998|2.7186|1.6386|1.7525|1.1625|1.1925|1.5725|1.6425|1.7025|1.8425|1.9525|2.2092|1.7277|2.0873|-0.1803|-0.5903|-1.7903|-1.7367|-2.0705||-1.8079|-1.6279|-2.0502|-2.0872|-2.0372|0.1385|0.3985|0.9385|0.3285|0.6485||0.8585|0.8885|0.5485|0.7985|1.3785|1.1285|0.3485|0.5885|0.4985|1.4285|1.0585|1.0685|1.5985|0.7185|0.4685|0.9085||1.2685|0.7585|1.0285|0.9785|0.5685|1.4085|1.3185|1.3385|1.7585|-0.0908|-0.3708|-0.2308|-0.4808|-0.7808|-0.9708|-1.0708|-1.3008|-2.1208|-2.5872|-0.9908|-1.2908|-1.5208|-1.4198|-1.7791|-1.4691|-1.5091|-1.6781|-2.0265|-1.6965|0.0934|0.3034|0.9534|1.2634|1.9234|1.3456|1.1656|1.1956|0.7756|0.9356|1.2156||1.7256|1.7785|1.8666|1.8635|1.6972|1.5072|0.7472|0.6872|0.5872|1.1172|1.2672|1.8472|1.9275|1.6366|1.9299|1.9754|1.384|1.334|0.834|0.814|1.284|1.414|1.394|1.704|1.734|1.984|2.6544|-1.1869||-1.4815|-1.2815|-1.4315|-1.8755|0.6588|0.1888|0.4588|0.3788|0.2088|0.6688|0.7888|1.1688|0.9288|1.3388|1.3288|1.3688|1.5688|0.7388|0.7688|0.7488|0.6588|0.5688|0.9088|1.0588||1.1188|1.1688|1.2388|1.5188|1.7993|1.8033|1.4043|1.2886|1.3576||1.1846|1.3907|1.4096|1.5288||1.4659|1.5203|1.6003|1.8973|1.7243|1.3043|1.7743|2.2267|0.8367|1.2667|1.2267|1.6875|1.2881|1.1944|1.4744|1.6022|1.1822|1.2222|0.6722|1.1022|1.3322||1.3966|1.3435|1.5944|1.2144|1.4044|1.7371|1.4565|0.7465|1.0665|0.8365|1.3265|1.3265|1.3765
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-8.7679|-10.0621|-9.7159|-8.6559|-9.2059|-6.9959|-8.5759|-9.5259|-10.6659|-9.0159|-10.3459|-10.8259|-11.7263|-12.1763|-11.9995|-14.3127|3.0755|2.7155|5.2955|4.1855|6.5855|8.0255|6.7455|10.4155|13.3914|-1.5266|-2.5166|-4.5066|-7.9866|-9.5866|-9.54|-10.65|-13.63|-11.0061|-11.712|-10.4679||-3.7079|-6.8379|-7.5779|-8.5279|-8.3479|-9.4179|-9.0979|-8.0679|-10.0179|-10.9254|-11.6722|-8.5622|-9.3822|-9.6622|-11.6022|-11.4222|-11.1722|-15.3822|-14.9313|-14.6795|-13.6984|-15.3219|-11.5619|-12.7519|0.5236|1.6036|3.8036|4.0436|7.1536|7.0136|2.3636|2.8336|6.9436|11.9236|7.5362|7.9924|10.1602|8.6949|7.1699|6.7999|5.5299||6.2999|5.9899|6.4099|8.9899|9.0399|9.0299|9.2999|12.0699|11.276|12.2378||12.6034|12.3318|-2.797|-2.477|-3.987|-8.097|-8.497|-11.8306|-10.4785|-10.1866|-9.9796|-11.7648|-8.9256|-10.3756|-11.9479|-13.297||-7.607|-6.097|-5.487|-5.307|-3.687|-6.087|-5.977|-3.127|-6.207|-6.207|-5.457|-5.557|-7.647|-7.257|-10.017|-11.307|-9.917|-12.417|-14.837|3.4329|4.1729|4.1029|6.1129|5.4329|3.1129|0.7729|0.9429|1.3029|2.3929|3.1529|5.6929|8.7429|7.6229|8.9629|9.1629|10.2029|6.1229|7.2529|6.1429|6.3129||8.9829|9.0122|11.9832|9.3664|9.2904|9.1068|4.7368|5.8868|4.9568|4.9068|5.4768|8.6368|9.6202|7.8002|8.6202|9.2033|9.9742|7.8742|10.2842|8.1636|9.2836|10.1385|9.2185|11.6589|11.3056|10.9656|6.6656|8.5656||9.7156|9.2056|7.7456|6.3156|8.7456|11.4751|10.2226|9.0496|-1.006|-3.7759|-1.9659|-3.0759|-5.596|-3.086|-2.8059|-4.5459|-4.6059|-3.1859|-2.8859|-3.5559|-7.726|-7.0159|-8.9959|-8.2593||-6.1493|-5.5093|-5.7393|-6.7793|-6.4893|-10.1693|-10.1381|-9.5644|-6.6944||-5.8044|-5.8244|-5.7444|-6.3844||-7.5344|-8.3544|-11.756|-11.0781|-10.8181|-12.1862|0.7223|1.7623|0.9023|0.9423|2.5423|2.9123|2.5823|5.4823|8.3723|11.0117|10.5752|10.5009|7.9682|9.0582|7.7382||7.1782|6.2182|8.7282|8.0069|8.4293|8.7115|10.2333|10.8637|8.9644|8.1136|6.5136|8.6136|8.5423
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-21.0524|-24.5444|-26.7229|-18.7229|-19.7229|-18.2229|-13.7229|-20.7229|-18.2229|-23.2229|-23.8454|-23.8454|-23.9555|-25.2055|-14.7055|-12.4555|-5.9555|-10.7055|-10.9555|-13.2055|-7.7055|-8.2055|-16.2055|-7.4555|-4.4555|-13.2055|-22.2055|-15.9555|-21.4555|-25.1727|-23.4142|-26.6129|-29.9449|-18.9932|-16.7432|-24.7432||-23.2424|-23.3944|-23.9243|-27.034|-27.1766|-28.3092|-28.3092|-29.4547|-32.6441|-34.4796|-34.8384|-39.3344|-41.7465|-32.6763|-38.9263|-36.4736|-40.6929|-48.4574|1.3707|7.3707|4.3707|10.1207|18.1207|33.8707|19.1207|18.1207|14.6207|14.8707|22.3707|20.8707|18.1207|20.6207|30.1207|40.2383|-3.9519|-10.2019|-13.7019|-26.4519|-31.898|5.1363|3.1363||3.8863|1.1363|5.8863|17.6363|18.8863|17.8863|11.1363|16.8863|17.1363|12.8863||22.6363|20.3863|26.6363|26.6363|26.1363|27.1548|27.4048|29.9048|31.4428|37.8266|24.4211|29.4211|31.3359|33.9416|21.9416|30.6916||36.6018|26.2599|34.7599|-8.2884|-13.0384|-11.7884|-7.5384|-14.5384|-9.5384|-16.7884|-17.2884|-15.5384|-17.2884|-22.5384|-26.2884|-26.2884|-26.2884|-23.0384|-9.5384|-18.7884|-22.0384|-18.7884|-13.7884|-13.5384|-18.0384|-10.5384|-12.5384|-21.7884|-35.0384|-39.1591|6.0776|15.5776|17.3276|21.3276|11.8276|1.0776|3.3276|1.0776|9.3276|28.3276||35.5886|-3.4868|-21.9868|-27.7368|-36.1382|-24.3783|-22.3783|-23.6283|-25.1283|-27.1283|-29.5384|-38.7788|-33.8223|-32.8239|-33.8239|-33.5739|-37.4433|4.2673|6.0173|5.7673|8.0173|13.7673|16.7673|9.0173|11.5173|8.0173|15.0173|24.5173||32.5173|36.5192|38.8686|34.9234|46.1734|-11.642|-4.892|-18.392|-34.142|-40.0814|-34.4947|-36.2447|-39.2447|-46.5497|-42.7717|-47.7167|-56.7754|-52.6811|-53.6456|-48.1456|-62.0368|-62.0417|-59.638|-56.5908||-70.7259|-66.4038|-74.5667|-65.8351|-47.3351|-61.0851|18.6259|19.3759|39.8759||30.3759|29.8759|30.1259|29.6259||28.1259|31.8759|24.8759|44.3759|38.3759|43.6259|63.2337|-8.4161|-10.6661|-24.6661|-29.9161|-42.1661|-40.9161|-42.4161|-35.4161|-36.6661|-53.1661|-67.5874|-62.5415|-57.7897|-52.7897||-52.0397|-72.7897|-72.9769|-62.4769|-64.7269|-48.7269|-57.4769|-81.7269|-94.1132|-103.7369|-107.0133|-90.9939|-105.8227
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|4.1719|4.3219|5.9098|2.6546|2.8546|2.9146|2.2746|1.5946|0.4146|1.4146|1.0646|0.9146|2.5946|2.0546|2.9846|4.6146|4.6946|3.5546|3.8046|3.5846|4.5346|5.5573|4.1695|4.8995|4.4053|3.887|5.0383|4.5353|3.3453|3.1353|3.0553|4.0953|4.5553|4.3705|4.3205|4.8142||5.1053|3.8453|3.9953|4.3653|4.8853|4.524|5.1964|5.771|4.4372|5.7572|5.5119|5.454|4.294|3.754|3.174|3.394|3.714|3.524|2.864|2.954|5.734|5.684|6.274|5.599|5.0635|5.0725|4.4744|5.4116|4.7516|4.2783|4.3983|4.6583|5.1687|5.5738|-0.6189|-0.6989|-2.0889|-4.2089|-4.7889|-3.7389|-5.1689||-5.2804|-4.6604|-5.8332|-6.1374|-4.8757|-4.4022|-3.2022|-2.6322|-4.2922|-4.5822||-5.5163|-4.3642|-4.5408|-4.9742|-4.9175|-5.0266|0.9336|0.4736|0.5536|0.5936|0.6336|1.7536|2.4536|1.7036|0.5436|0.8136||1.9336|1.6336|3.0436|3.9936|3.8879|3.7212|4.4658|3.5465|4.2988|4.3471|4.4571|4.2071|5.2279|5.0959|4.9717|4.1517|4.0717|4.7617|3.7717|4.5963|4.9431|4.2517|3.3017|3.0717|3.9017|2.1417|1.3917|0.9017|1.4517|0.6717|1.7817|3.9817|3.9717|5.0317|-2.5057|-2.1957|-1.9957|-2.0757|-1.3457|-0.1857||-0.2357|-0.9857|-2.0657|-2.1057|-1.9457|-1.7457|-2.2057|-2.2357|-2.0657|-1.7757|-2.2357|-1.5357|-1.4957|-1.2557|-1.5157|-1.6957|-3.4957|-4.8457|-3.5957|-3.1757|-2.8757|-4.3757|-2.0057|-3.6557|-2.5757|-2.6757|-4.2457|-6.3557||-7.2357|-9.2793|-8.5162|-9.4341|-8.4861|-9.3361|-9.8584|-9.1884|-7.4784|-4.6035|-4.4069|-4.3051|-5.4551|2.0835|2.1235|2.4335|1.9035|1.3835|2.5435|2.2435|2.0335|0.6835|0.9535|2.1835||2.2435|2.5435|2.8735|3.1735|3.3935|2.6235|1.7335|1.5035|3.1435||3.4835|4.7035|5.0044|5.4491||5.0384|5.4555|4.6755|6.0533|4.9447|3.8947|4.6647|6.8723|4.3023|4.8423|5.4309|5.791|6.0485|4.0985|6.1385|6.6555|6.3|-0.3431|-2.2231|-1.7731|-1.4731||-2.0831|-1.2431|-1.3531|-0.8231|-1.0531|-0.2831|-1.2731|-4.2131|-3.9931|-4.5431|-3.2031|-3.2831|-1.8531
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|7.9782|6.2082|7.5282|9.6282|8.8542|9.7719|10.1143|10.1759|7.0959|8.5159|9.1359|8.2659|11.1259|10.5521|11.046|8.1363|7.5763|7.3663|7.6363|5.5263|6.0363|5.4163|6.3363|8.9163|7.0003|9.432|7.8919|6.7219|5.0019|4.262|3.882|4.042|4.272|6.4719|7.712|7.3619||10.992|9.9219|11.8088|12.4221|11.672|13.5369|12.9501|15.7838|14.1975|19.5572|13.1529|-0.2291|-4.0391|-6.1291|-5.1091|-4.6691|-7.3691|-10.6391|-11.5491|-13.6091|3.3373|8.3373|8.5073|9.4709|8.1006|7.8706|7.9163|6.3763|8.1463|7.1463|6.6163|6.3263|8.0363|9.3092|8.2452|9.9858|9.3937|8.7924|9.6524|8.6724|10.1968||9.1468|10.9851|12.6544|8.3844|9.8344|-0.1123|-3.6523|-4.3223|-0.8023|-1.8223||-6.9623|-8.2165|-7.6065|0.0962|4.6162|3.3562|3.7362|4.9062|4.1262|8.1462|8.6538|6.7361|3.8861|2.2161|2.3361|3.0561||3.5361|1.6961|5.0161|5.5061|6.1961|9.0661|8.5681|7.9781|4.6781|4.4781|8.4681|8.5181|10.278|7.918|7.638|4.228|2.888|5.338|5.498|7.538|7.9027|8.8093|-0.1949|-1.2549|-4.1349|-6.4549|-7.1749|-8.6579|-7.1765|-5.1365|-5.7665|-5.0565|-3.8365|-2.2065|-2.9665|-3.5965|-2.2765|-4.4065|-6.3065|-4.0265||-3.1165|-2.8565|-6.1465|-7.1339|0.5754|2.1854|2.1654|2.7854|2.3454|0.8454|0.6354|2.3454|2.9554|3.1854|3.8054|3.8154|3.6254|4.8754|6.4154|7.3754|6.4954|6.0354|6.6754|6.8454|9.6654|10.2589|6.4089|6.5989||7.9489|9.8389|10.6499|8.6599|10.2999|9.6799|9.9499|13.4699|13.3311|2.3811|5.1611|6.8611|5.6611|8.0311|8.3211|7.2111|6.5411|8.0411|9.3211|9.6157|11.1919|11.7501|8.5301|14.2998||3.9398|4.2798|4.1398|4.2198|5.0998|2.9398|2.8798|3.3798|6.2398||7.2725|7.1325|7.8411|8.6228||7.5587|8.141|5.531|8.491|9.0831|-3.5746|-3.4646|-5.3246|-5.8746|-6.1346|-5.9346|-7.6746|-7.6446|-7.0346|-4.1746|-5.4846|-7.5646|-9.6649|-7.6849|-5.4049|-5.4349||-5.6849|-6.9049|-4.7849|-4.8149|-6.1249|-2.3849|-3.6949|-7.3449|-6.3049|-8.5349|-7.1749|-6.3149|-3.7549
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|3.1907|3.8397|3.2125|2.9105|4.1663|-2.16|-1.75|-1.98|-2.6233|-2.397|-2.5184|0.5591|1.3191|1.0091|1.5991|2.1291|2.0591|2.4117|2.1192|2.194|2.4979|2.5632|2.3683|2.1867|2.2167|2.3696|2.936|2.566|3.0509|-0.3283|-1.2883|-2.1183|-1.7283|-0.9083|-0.8783|-1.7283||-0.9083|-0.7683|-0.6783|-0.5883|-0.7283|-1.0283|-1.9983|-1.3383|-1.2883|-1.1583|-1.1983|-0.6083|-1.1583|-1.6483|-1.8283|-1.7383|-1.4583|-2.0483|-1.5783|-2.4783|-1.8749|-2.2892|-1.9492|-2.4792|-2.1407|-1.9842|-2.3457|-2.1732|-1.9832|-1.8532|-2.6332|-2.8547|0.4035|1.3735|1.1735|2.2035|2.3675|-0.3026|-1.1526|-1.6626|-1.9026||-2.0826|-2.4326|-3.1912|-3.1254|-1.7954|-2.3454|-2.2393|-2.3062|-2.7662|-2.6974||-2.4754|-3.0307|0.4328|0.9628|1.1128|1.7428|1.9528|0.7128|1.7628|2.2428|2.0128|1.9628|1.9128|1.7228|0.9928|2.2528||2.9705|2.2198|2.8498|2.7109|2.1709|1.9609|2.4509|2.959|2.049|2.519|3.0827|3.1392|3.1507|2.808|3.5161|3.2546|3.0451|3.534|1.474|1.874|-0.3296|-0.3496|-0.1396|-0.1196|-0.7496|-1.2996|-1.4796|-1.8196|-2.114|-2.2483|-2.3959|-2.0932|-2.0267|-0.8867|-0.9067|-1.3567|-1.1267|-1.1767|-0.5367|-0.8367||-0.8167|-0.9667|-1.4167|-1.1667|-1.1467|-1.3867|-1.3967|-2.0267|-2.2028|-1.8553|-2.0277|-1.6377|-1.3177|-0.6277|-0.6077|-0.4777|-1.6577|-1.9277|-1.9277|-1.4777|-2.1477|-2.3077|-2.0158|-2.2842|-2.3636|-2.2481|-2.2535|-2.5389||-2.3538|-1.9638|-2.5038|-2.7036|-1.9427|-2.4327|-3.183|-2.4325|-2.1725|-3.0046|-2.7287|-2.2108|-2.4692|-2.1692|-1.8392|-2.4092|0.2157|0.0657|0.4957|0.3457|0.2957|0.2957|0.1257|0.5157||0.7557|1.2957|2.3557|2.6157|3.1198|2.5459|2.1838|2.58|2.25||2.05|2|2.15|2.6781||2.5384|2.821|2.041|2.601|2.061|2.391|3.0506|2.5263|1.1863|1.7163|1.6863|2.0263|2.3705|1.4005|2.0705|2.9262|2.0389|2.0789|2.3232|2.2035|2.3117||2.5035|2.2035|2.5535|2.2435|2.7635|2.6867|3.4163|-1.5995|-1.6195|-1.4395|-1.0795|-0.7995|-0.4495
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|6.5154|6.7554|7.5654|8.3507|7.7815|6.8515|8.0015|8.4733|9.3792|9.8702|-0.9332|-5.7932|-4.7232|-6.6432|-6.1032|-7.8932|-4.2732|-5.0532|-5.4232|-2.2432|-3.2832|-2.5232|-0.5032|-0.9132|-6.7732|-7.1532|-10.7532|-8.7732|-8.4432|-9.6232|-13.1163|-10.1848|-13.4356|-12.2803|-10.8769|1.9381||9.8481|8.5874|8.3788|9.2892|8.8771|7.1571|7.1271|9.6371|8.0936|9.6582|10.3632|10.5573|9.6325|10.8201|11.4062|11.6819|13.5665|10.182|11.111|5.971|10.341|0.501|4.541|2.891|2.931|2.741|2.381|2.301|6.761|6.9989|5.0089|4.2489|4.0889|7.4589|7.3782|8.0079|4.7979|5.1379|7.0579|7.0002|7.539||7.249|8.5861|7.2487|5.4587|5.9887|5.5687|6.9287|4.1587|3.4087|3.6587||2.7887|3.7887|3.2787|3.9287|3.8187|5.8487|7.7887|6.677|5.977|6.947|6.117|7.607|6.947|5.527|6.677|5.807||7.457|6.6217|7.7169|8.0848|9.1132|7.7211|7.031|9.3478|6.6732|7.4232|9.1094|8.4821|9.3685|10.6336|9.0621|4.3621|5.0521|3.0121|3.1021|5.7321|5.7321|4.8621|4.5521|4.1221|2.1321|0.8421|2.0721|3.0821|3.9721|2.1421|4.0221|7.3321|5.9321|6.6221|7.5221|8.0424|6.526|8.1266|6.7476|5.6276||3.1976|6.5976|6.0234|6.0134|7.3148|7.0215|7.2278|7.9554|8.8209|7.8812|7.8312|8.5696|9.2368|6.521|5.411|5.761|1.511|0.901|3.201|5.661|6.091|4.951|5.311|6.001|7.395|5.6226|2.2726|1.5226||2.6026|3.9726|4.1926|5.6526|4.9326|5.5426|5.9748|6.9181|5.2579|5.2713|3.4413|4.2113|2.4313|4.7713|4.301|4.001|3.701|4.601|4.1931|4.7231|5.9303|5.6276|6.6146|-0.955||-1.155|-1.315|-1.155|-2.325|-3.915|-5.635|-6.0422|0.2593|0.7693||3.9293|4.3748|4.9472|5.1828||4.5804|5.5704|5.2604|6.0804|5.3692|3.8492|3.6992|5.4692|5.5935|6.0112|5.7685|5.6217|4.5717|6.6064|6.1464|6.4417|5.668|3.7955|4.7111|5.8118|4.0381||4.4881|4.6297|5.1058|4.7731|5.1867|6.1486|6.0074|5.6565|6.0992|5.2292|5.6792|5.8163|6.5015
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|1.9178|1.2778|2.4878|3.5978|3.2837|2.1371|2.1071|1.3071|0.4771|1.1771|1.1871|2.5271|2.7771|2.0371|2.0271|1.8771|2.6271|3.3271|3.5651|2.9906|3.0906|3.6171|3.8798|3.9898|3.8281|4.1396|3.8731|3.6831|2.4431|1.2831|1.7531|2.7531|2.1431|2.3131|4.0031|2.6762||3.3162|3.2262|2.774|3.274|3.274|4.1891|-0.356|-0.046|-0.666|-0.366|-1.026|-1.586|-2.876|-2.866|-3.356|-3.246|-2.636|-4.466|-4.206|-5.016|-5.7228|0.3142|3.4042|3.5242|4.0242|3.5842|2.1901|1.4301|3.5101|3.4673|3.5178|2.9378|3.2734|3.7316|3.4349|3.6433|4.2826|3.9528|3.2754|3.4491|2.9791||2.8891|2.6491|2.6991|4.0291|4.2491|3.4691|2.8691|3.5191|2.7591|1.6091||2.6791|3.3891|2.5991|3.4491|3.7072|2.7402|2.3302|2.9402|3.2802|3.2602|3.8802|4.383|-0.4852|-2.5352|-3.2252|-4.4108||-3.7162|-4.9221|-4.4707|-3.3938|-3.3338|-3.4697|-3.4097|-3.0797|-3.4997|-3.8997|-4.5797|-4.3597|-5.2502|-4.7342|-4.2442|-5.0442|-5.0042|-5.8142|-5.793|-5.9701|-6.7401|-3.5846|-2.9174|-2.9074|-3.2674|-3.8474|-4.1233|-4.4726|-3.5026|-3.7066|-3.8666|0.617|0.257|1.827|1.167|1.307|0.837|2.037|1.837|2.847||3.4833|3.5237|4.1272|-2.2382|-2.3582|-1.8282|-1.8082|-2.8382|-3.3982|-3.8282|-4.1336|0.8761|1.2661|1.3361|1.1161|1.8661|0.9961|1.4461|1.5761|2.8361|4.0861|1.9161|1.4161|1.2061|2.2961|1.7461|0.6161|0.2161||1.3261|2.6361|2.7261|2.8261|4.5261|4.7061|3.6204|2.4603|2.4203|1.9203|2.5803|2.9503|1.9503|2.9903|3.2168|3.0768|2.5868|1.8968|3.0968|3.2125|3.815|4.0164|2.3164|3.2264||2.6064|2.8964|2.8564|2.8864|3.8364|2.5764|2.1464|1.8064|4.1164||2.9064|3.3564|3.8977|3.1672||3.0572|2.7672|2.2272|3.9672|2.5072|2.2072|3.3272|3.5406|2.9806|2.9706|2.2106|1.5206|1.5706|1.4506|2.8606|4.2299|-0.9432|-1.0732|-1.5232|-1.3432|-0.7932||-0.7532|-1.2132|-1.1632|-1.1832|-0.5332|-0.2232|-1.4632|-3.6832|-2.7132|-3.5432|-3.2332|-2.3332|-2.3532
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-0.9111|-0.9511|-0.6311|-0.7011|-1.5011|-1.2811|-1.1011|-1.1311|-1.4011|-1.2611|-1.1511|-0.8811|-0.4111|-1.1111|-1.1111|-1.5211|-1.7089|-1.4889|-1.8489|-1.8789|-1.8842|-1.5642|-1.0742|-0.8742|-1.0542|-0.8042|-1.4142|-0.8842|-1.7642|-1.8742|-2.2229|-1.8956|-2.0468|0.3837|0.4037|0.7737||1.5837|1.3037|1.2537|1.3237|1.8237|1.7937|1.803|2.3105|2.2317|2.5291|2.2351|2.486|2.0216|2.6516|2.2712|2.6791|-1.4215|-2.0315|-1.6215|-1.9415|0.013|0.383|0.953|1.183|1.273|1.473|1.7133|1.4759|1.0359|0.6759|0.3059|0.6559|1.2859|1.7559|1.3406|1.3906|-0.2247|-0.8847|-1.1247|-1.3647|-1.398||-1.6203|-1.532|-1.3425|-1.3825|-1.4499|-1.4432|-1.1032|-1.3932|-1.5432|-1.5916||-1.6409|-1.5609|-1.4809|-1.2109|-1.1109|-1.0209|-1.5859|-1.9149|-1.8288|-1.8042|-2.1047|-2.4461|-2.249|-2.1858|-2.1348|-2.3686||-2.1694|-1.9194|-2.0913|-2.1458|-2.1158|-2.4645|-2.5667|-2.8096|-2.7696|-2.7512|-3.6186|1.4774|1.4174|2.0074|1.9074|2.1038|-0.5822|-0.9622|-1.6822|-1.4322|-1.8222|-1.9222|-1.8811|-1.7311|-2.2711|-2.339|-2.3028|-2.4987|-2.4433|-2.8153|-2.6541|-1.8241|-2.4341|-2.3974|-2.8315|-2.7389|-2.9723|-2.5623|-2.93|0.4027||1.0327|0.3127|0.2627|0.7427|1.2327|1.5727|1.1427|0.1127|0.2427|0.1227|0.4227|0.9427|0.9327|1.3127|1.9127|2.8327|3.3727|2.7027|3.1727|3.0027|2.1227|3.6427|4.4158|3.822|3.4618|3.8133|5.1955|2.2351||1.1215|1.8415|1.7688|1.3788|2.1688|1.7963|1.2963|0.6863|0.7763|0.5363|0.5163|0.6763|0.3463|0.4563|0.9163|0.2063|0.2563|0.2663|0.3963|0.6963|0.3963|0.5563|0.6563|0.9863||1.6263|1.7663|1.9663|2.5263|2.6026|1.5126|1.1526|0.9426|1.1426||1.1726|1.6226|0.2726|1.9326||1.7423|1.4346|0.7246|1.3646|1.3946|1.3246|1.6079|1.9438|1.118|0.978|1.128|1.4972|1.193|1.083|1.4936|1.2886|1.0986|1.047|0.9989|0.9589|1.2189||0.9533|0.7283|1.0483|1.2251|0.5751|0.9251|1.1917|0.5575|0.4975|0.4775|0.6975|0.959|1.0161
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|0.0907|2.8207|5.3107|5.615|5.335|4.805|4.635|3.935|2.305|3.365|1.845|2.535|3.825|3.515|3.165|3.865|5.265|5.975|5.6046|3.6046|5.4746|4.1846|5.5946|7.0746|5.9528|6.4993|-0.6859|-1.7059|-5.0459|-4.8759|-6.0859|-5.9141|-7.2645|-6.4988|-5.0288|-5.9088||-4.0488|-4.2688|-3.4088|-2.6588|-1.0988|-2.5388|-6.6788|-5.9088|-7.3988|-6.7388|-6.1988|-6.4088|-9.0388|-6.8788|-8.6188|-8.6043|-7.0843|-9.3343|-8.4743|-7.7143|-5.9243|-5.6643|-1.8043|-0.2443|-1.5643|-3.2743|-4.2343|-9.7443|1.8316|2.6316|2.5816|3.9616|6.3816|8.0585|5.8994|5.2543|6.8315|-3.291|-4.991|-3.541|-5.071||-5.9059|-5.8621|-5.3607|-3.4107|-5.1907|-6.2096|-6.9446|-3.7046|-4.8446|-5.5678||-6.2381|-5.2181|-5.5181|-6.4185|-5.689|-6.219|0.6743|0.8443|0.8943|1.7143|1.3943|5.5543|6.1943|-1.8176|-5.1976|-6.269||-5.2916|-6.5629|-5.4845|-5.4745|-5.0524|-5.1824|-6.2741|-4.7541|-3.4841|-4.2241|-4.2441|-3.8241|-5.9541|-6.0402|-5.8702|-6.4002|-6.5802|-7.4002|-7.7353|-6.3371|-7.3671|-8.7973|-2.6673|-2.4373|-3.8773|-4.8573|-6.7173|-7.2595|-6.435|-7.4423|-6.4031|-7.3384|0.4015|3.3115|2.9215|3.3215|3.0415|3.8415|3.5615|5.5315||6.2946|6.8785|5.9269|6.3532|5.6332|7.3432|-1.2665|-4.2365|-6.3965|-5.9165|-8.8797|4.1336|4.2536|5.0236|5.0636|6.3579|-1.6082|-0.4082|-1.1382|-1.5782|-2.0482|-2.9582|-3.0182|-2.4782|-1.7782|-0.6782|-1.6582|-2.2582||-3.0282|-1.3582|-2.8082|-4.2682|-1.5782|-3.2282|-4.7682|-5.9782|-5.4082|-5.1982|-3.8482|-4.9582|-8.7682|-8.2573|-5.3773|-7.6473|-7.1273|-7.5679|-5.7979|-4.0879|-5.0779|-6.3479|-6.9705|-6.3205||-8.0165|-6.4065|-7.5428|-6.3728|-5.2728|-6.2528|-6.6428|-8.8209|2.2619||4.0119|5.6519|6.1419|6.8329||7.6755|7.5482|6.0664|8.0273|7.5168|7.9587|9.4999|8.8243|5.9998|6.2698|6.1998|7.7525|5.5225|4.3525|6.4525|8.7797|4.6806|5.5006|6.3648|6.0066|6.2166||5.9966|6.6301|7.4567|6.2894|4.7894|8.4794|6.9182|2.4128|2.5027|1.6528|4.1127|3.2527|4.7328
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-2.0352|0.3853|0.8153|1.1953|1.5353|1.4553|1.5953|1.5853|1.2953|1.5753|0.7353|0.5253|0.3153|0.0853|0.6453|0.3253|0.8753|1.9353|2.4597|0.9997|1.5097|1.3797|1.1297|2.1797|-0.1643|-0.4343|-0.9743|-1.3343|-1.6143|-1.6843|-2.0812|0.2313|0.1813|0.6013|0.9913|1.3513||2.1113|-0.1365|-0.5265|-0.7465|-0.5465|-0.4165|-0.9865|-0.9865|-1.7265|-1.3665|-1.5265|-1.4565|-2.3065|-2.3265|-2.7058|-2.6858|-2.7959|-3.3957|-2.7957|-2.7657|0.8664|2.2964|1.3064|0.8564|0.8164|0.5264|0.1564|0.0264|0.6464|1.0464|0.4164|1.5364|1.8785|2.0344|1.7075|-0.149|-0.129|-1.119|-1.659|-1.239|-1.849||-1.429|-1.639|-2.0329|-1.5629|-1.9729|-1.7799|-1.9982|-1.4514|-1.6214|-2.0612||-2.0196|-1.8574|-2.3971|1.1136|1.5336|1.6627|1.6827|1.5627|1.8027|2.2482|-0.2886|-0.0886|-0.3686|-1.3086|-1.8886|0.0861||0.3961|0.1561|0.5261|0.1961|0.4761|0.8861|0.6061|0.8161|1.7861|1.6855|1.5355|1.7055|1.9814|2.1937|2.0108|2.1537|2.0221|2.2165|-1.1516|-0.9216|-1.3716|-1.6616|-1.7937|-1.7404|-1.6504|-2.0604|-1.5853|-1.6153|-1.8553|-1.9723|-1.9123|-1.7195|-2.0103|0.6546|0.0746|0.1346|0.2246|0.6646|0.5146|1.5146||1.5046|1.7173|0.9592|0.9292|0.9592|1.2392|1.0392|0.6592|0.7892|0.8792|0.6792|1.2192|1.5649|1.3147|1.2544|1.4018|-0.1756|-0.4556|-0.0356|-0.2556|-0.0056|-0.2556|-0.5356|-0.5756|-0.4956|-0.6656|-1.1756|-1.3456||-1.4256|-1.2256|-1.6456|-2.0856|-1.8152|-1.9652|-2.5566|-1.2046|-1.3346|-1.6346|-1.2923|-0.9723|-1.4923|-1.1223|-1.2323|-1.3723|-1.4923|-1.5585|-1.3785|-1.2985|-1.5785|-1.1285|-1.4385|-1.2115||-1.1115|-1.0715|-1.0615|-1.1515|-0.8815|-1.0915|-1.3415|-1.6972|0.5005||0.9905|1.2705|1.2452|1.2773||1.3048|1.4158|0.9158|1.5358|1.3213|1.4913|1.3113|1.4284|1.2765|1.467|1.4811|1.5407|1.2135|1.4215|1.5515|1.8533|1.5398|1.1586|1.1826|1.3926|1.5357||1.4544|1.4684|1.5793|1.6493|1.6056|1.7256|1.8726|2.1684|2.0371|1.5271|1.8846|1.5246|1.8246
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.2353|2.6253|3.4298|3.2709|2.7493|2.4678|3.0598|2.9801|2.0301|2.2901|2.0001|2.5601|2.8601|2.3801|2.6401|2.3301|2.8601|2.9801|3.6948|-1.0671|-0.1371|-0.9671|-1.3071|-0.4371|-1.9271|-1.9671|-2.2671|-2.8971|-3.5271|-3.4771|-4.0297|-3.9597|-4.8136|-4.3836|-4.352|-4.092||-2.412|-3.622|-3.352|-0.722|-0.292|-0.332|-1.322|-0.902|-2.412|-2.352|-2.532|-2.532|-3.202|-3.092|-3.962|-2.242|-3.292|-4.272|-3.512|-4.542|0.8471|2.1871|3.3571|3.839|3.863|3.523|2.313|1.433|2.693|3.023|1.793|2.553|3.613|4.5122|-0.8074|-1.2574|-1.7074|-3.0174|-4.1074|-3.7182|-4.1359||-3.7421|-3.9721|-4.4818|-3.6918|-3.9418|-4.1618|-3.4647|-2.4247|-3.2047|-3.5247||-2.7647|-2.9347|-3.7547|-1.6247|-1.1647|-1.7147|-1.7547|-2.2547|-1.3547|-0.8147|-2.3347|-3.5047|1.3076|0.2576|0.0276|0.4776||1.8176|1.3476|2.5576|2.7676|3.1876|1.4076|1.5376|2.7076|2.5914|2.2414|2.7914|2.6214|1.9014|2.5314|3.5138|-1.2315|-1.8515|-2.6315|-2.8515|-2.1015|-2.7815|-2.8515|-2.5715|-2.6115|-3.0015|-3.1415|-3.6627|0.2166|0.7066|0.7066|1.7266|2.5566|2.4266|3.0166|3.1366|2.8425|2.4925|2.5725|2.1925|2.3225||3.0425|3.4095|2.8659|2.5159|3.3759|3.5459|4.0554|3.3136|2.9236|3.7236|2.4836|1.9036|1.9736|1.6936|2.5236|3.6436|3.9535|2.8135|3.2135|4.5375|4.065|4.4325|2.2317|1.7517|1.8517|1.1217|1.5417|1.4417||1.3617|1.9717|1.5117|1.0817|2.8817|3.1546|3.0721|3.053|2.513|2.433|3.643|3.7911|2.1|2.6801|2.1901|1.78|2.1801|1.7001|2.2901|2.4756|-0.5037|-1.0137|-1.7337|-1.1737||-1.3337|-1.9737|-1.7937|-2.1837|-2.3244|0.2436|0.3436|0.2736|1.4736||2.0336|2.2796|2.2196|2.2596||2.3496|1.9496|1.8096|2.6296|2.6142|2.7742|3.4924|3.1938|2.4631|3.0207|2.2816|2.5195|2.4478|2.2865|3.1565|2.9341|2.3652|1.5552|0.2952|1.3852|1.9952||1.6852|1.7252|1.6652|1.9052|1.4852|2.5052|2.7791|-0.9468|-0.6168|-1.5968|-1.3568|-1.9268|-1.1568
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-120.1419|-122.9632|-113.2092|-122.8461|-104.8461|-121.3461|-96.8461|-111.3461|-114.3461|-127.8461|-132.8461|-109.8461|-74.8461|-127.8461|-132.3461|-95.3461|-124.8461|-94.1896|-133.6896|-131.1635|-115.6046|-120.3546|-146.1728|-90.6728|-89.1728|-56.1728|-12.6728|-32.1728|-75.1728|-86.1728|-133.1728|-146.7475|-146.9417|-136.9491|-141.9094|-135.4094||-129.4771|-126.4771|-155.0845|-142.1356|-135.8279|-148.3279|-166.281|-165.06|-182.33|-196.8944|-216.9383|-217.7622|-198.7972|-241.7972|-218.0247|-277.4441|-131.1094|-148.1094|-162.1094|-175.1094|-209.6493|-192.4714|-158.9925|-174.9925|-203.1028|-192.2809|-213.5343|-259.3159|-221.7648|171.427|178.2245|114.2633|178.7648|152.7664|-34.4963|-36.4963|-67.9963|-119.4963|-149.3015|-142.5294|-146.9885||-148.4426|-167.4426|-157.8021|-78.8021|-122.3021|-128.8021|-156.0589|-87.0589|-125.0589|-116.0589||-138.0589|-145.2172|-107.7172|-142.768|-136.1395|-140.6395|-133.155|-137.2556|-140.2562|-157.7847|-170.4274|-118.6732|-102.6732|-142.6732|-160.1732|-164.9762||-156.4762|-187.0986|50.6564|97.6564|104.1564|66.1564|34.1564|57.6564|173.1564|-57.8042|-65.3042|-37.8042|-87.3042|-105.8042|-103.3042|-78.8042|-118.3042|-127.7268|-122.3298|-111.0609|-118.2899|-122.2943|-116.2603|-92.7603|-89.2603|-93.2603|-86.2603|-121.7603|-129.1156|-140.6007|-157.0008|-136.7509|-145.3779|-104.3779|-142.8779|-136.6754|-161.4046|-136.4046|-134.9046|-141.9046||-118.4046|-167.9046|-171.4774|-192.3082|-184.3425|-209.8765|-167.8765|-189.8905|-235.0173|-184.7053|-223.8337|61.6604|70.6604|71.6604|76.1604|119.6604|117.1604|111.6604|39.6604|160.1604|196.1604|-137.5326|-129.5326|-153.0326|-129.0326|-142.0326|-100.5326|-123.0326||-92.5326|-121.0326|-148.0326|-135.5326|-92.5326|-127.0326|-121.0326|-119.0326|-106.0326|-158.0326|-181.7585|-174.1591|-133.1591|-78.1591|-92.1591|-132.6591|-139.6591|-138.1591|-125.6591|-144.1591|-184.7601|-206.6362|-148.6513|-152.9598||-166.6751|-183.1751|28.2245|63.2245|28.2245|27.2245|22.2245|45.7245|68.2245||94.2245|122.2245|137.7245|159.2245||94.7245|60.2245|8.2245|58.7245|69.2245|90.2245|107.7245|30.7245|31.2245|78.2245|101.7245|77.7245|122.2245|130.7245|169.7245|215.3467|174.413|173.4867|182.5685|191.6317|200.2044||221.0811|173.5811|201.5811|234.0148|183.4661|222.4661|269.1568|243.1473|197.6473|241.7134|270.6105|-184.927|-222.4144
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|1.7039|5.3739|4.9015|5.5715|6.3691|6.1743|4.9143|6.0843|4.3643|5.9643|5.2543|6.5153|6.0973|5.6536|6.284|6.6689|6.265|5.225|5.315|5.735|-0.1016|-0.7916|-1.9716|-1.9916|-4.7416|-4.8316|-4.2816|-4.1416|-5.1916|-5.3316|-6.2716|-5.7316|-7.9816|2.5436|2.6836|1.3536||4.9936|5.2936|4.8536|5.2836|4.9736|5.834|5.9656|6.5018|6.4859|7.2604|7.3376|8.3869|-1.5333|-1.4933|-2.5833|-2.3233|-3.4533|-7.4933|-6.3333|-8.6633|2.1331|6.8431|8.3617|7.6819|-0.5754|-0.7454|-1.0854|-3.8354|-1.0154|-3.1754|-5.3954|-4.6454|-5.5654|-2.0454|-4.5254|-4.1954|-3.7654|-3.2454|-3.1854|-2.9554|-4.6254||-4.0954|-5.3554|-6.4864|-6.3698|-4.3998|-4.9998|-5.8315|-6.1619|-4.6519|-5.6098||-4.9198|-5.1198|-6.6314|2.6134|3.2434|2.9934|3.4634|3.5934|3.0833|4.4434|2.1034|4.4434|4.4634|4.0434|3.8834|5.0934||4.6764|2.3764|3.4164|4.7464|4.5438|4.5736|4.1999|5.6627|4.0061|3.3461|3.9961|5.3106|5.5365|4.8617|6.0169|6.1166|6.4006|-0.5498|-0.5798|-0.2198|-0.9298|-2.5298|-2.6298|-2.5698|-4.3998|-4.4248|-4.5129|-4.5529|-4.4004|-5.1308|-4.6208|-3.2959|-3.6359|-3.0555|-2.1755|-1.8455|-3.3755|-2.9055|-3.6455|-3.0773||-0.7573|-1.1073|-1.5373|-1.8273|-1.0873|-1.5073|-1.6573|-2.0173|-2.4473|-2.9473|-3.6873|-3.6677|-3.2277|-4.4494|1.4556|3.0956|2.9906|2.896|3.16|2.9344|2.8394|3.4015|2.958|2.848|3.4373|3.7386|2.9657|2.6793||2.3893|2.8393|3.7106|4.9671|2.3077|2.0777|2.6477|2.7897|3.0771|2.9918|3.0187|3.288|2.4918|2.2118|2.0118|1.6618|1.5018|2.5718|3.0414|2.9688|2.7491|2.1991|0.5791|0.6691||2.5491|2.8696|3.0012|1.5149|1.8949|1.6349|0.4049|0.5649|1.5349||1.9249|2.2738|2.2173|2.0073||1.7373|1.6373|0.8873|1.8173|1.3573|0.9673|0.9473|2.3773|2.5065|2.4616|2.4599|2.1496|1.7196|1.5896|2.3196|2.3096|2.4838|1.4738|1.8338|2.5284|2.1921||2.5951|2.7676|2.2976|2.2876|2.4475|2.4675|3.2072|3.1138|2.9534|2.606|2.301|2.231|2.691
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|0.5029|0.4729|1.7429|2.1529|1.8729|1.1829|2.2829|2.1529|1.8629|1.5929|1.0729|2.7029|2.7229|1.8029|1.7829|2.3629|2.7229|3.7129|5.1438|3.1673|3.8073|3.4412|3.2721|4.0921|-0.5437|-0.0937|-0.5237|-0.6537|-1.7937|-2.7937|-3.863|-3.54|-3.3017|-2.6217|-2.2417|-2.7517||-1.2217|-1.3417|-1.7017|-0.6417|-0.5117|-0.4417|-2.1217|-1.4717|-2.1317|-1.7817|-2.3217|-2.8517|-4.1717|-3.7217|-4.5813|-4.5451|-4.7901|-5.2059|-4.6359|-4.7659|-4.7866|-4.3906|-3.2206|-3.4806|-4.2506|-4.2406|-3.2279|-4.0479|0.7698|0.9498|0.8298|2.2698|2.9098|4.0931|-0.6748|-0.9248|-1.5048|-2.6448|-3.5448|-3.0848|-3.3648||-3.5552|-3.6552|-4.0235|-3.7989|-3.4546|-2.9946|-4.1001|-2.8664|-3.1464|-3.4949||-3.4938|-3.3325|-3.6107|-2.2107|-2.5007|-2.9507|-3.3907|-3.5107|-4.12|-3.48|-4.2234|-4.2902|-2.3602|-2.8202|-3.8602|0.6262||1.2762|0.6862|1.3062|2.7062|3.5662|3.0262|3.2862|3.5062|3.6394|3.4537|3.3244|4.0452|3.7666|4.3855|-1.2823|-2.3323|-2.6723|-3.9023|-3.6823|-2.4223|-2.4823|-3.1423|-3.628|-3.58|-3.3|-3.55|-4.0319|-4.3074|-3.9674|-4.461|-4.895|-3.6577|0.1377|2.4277|2.0877|2.3677|2.5377|3.1377|3.4547|3.8057||3.6178|3.9226|2.9802|2.5502|2.3902|2.9802|2.9001|1.7901|2.7102|4.0801|3.8049|4.5302|3.2754|3.5354|3.6754|4.8899|3.8679|3.8079|4.7413|-0.4416|-1.3116|-2.4416|-2.8816|-2.8616|-2.5216|-2.8016|-3.2516|-3.9616||-2.5616|-2.3416|-4.2016|-4.5016|-2.6616|-3.8316|-3.9916|-4.3316|-4.4816|-5.2816|0.5246|1.7846|1.2446|2.6546|5.2146|4.3551|-2.5547|-3.5047|-2.6247|-2.6847|-3.2547|-3.6047|-3.9347|-3.6018||0.3744|0.4844|0.9644|1.0044|1.8844|1.2344|0.8844|1.5444|2.8844||2.5644|3.0444|3.6644|4.4188||4.4103|3.5294|2.9994|4.0794|3.8885|4.335|5.245|3.6517|1.6317|3.5417|3.6317|3.8209|3.5609|3.1709|4.3209|3.7655|2.9841|2.7741|2.8062|2.9262|3.3762||3.9385|3.563|3.823|-0.0207|-0.9307|-0.0207|-0.0107|-3.2207|-3.2007|-4.1107|-3.9851|-3.7451|-3.1451
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-7.0887|-9.3463|-8.3948|-8.8753|1.715|1.385|3.735|3.785|3.195|3.655|1.735|5.105|7.385|6.145|6.965|8.715|9.875|9.675|11.6116|7.625|10.195|8.6379|7.7179|9.4379|-2.212|-2.202|-4.112|-6.382|-8.012|-9.482|-12.0826|-9.9526|-12.4526|-11.742|-12.8048|-13.9536||4.0704|3.6603|2.8303|4.0303|9.1804|12.9782|9.3883|10.3583|8.4783|11.8483|11.9191|12.2891|12.5919|13.042|10.5319|13.902|15.9738|-1.8511|-1.3111|-11.8211|-13.5202|4.4853|8.4053|6.1653|4.3253|3.5753|3.2553|1.8053|5.5553|5.9353|6.1753|8.6053|10.8676|-0.8636|-3.8836|-3.5936|-4.1236|-8.8936|-10.7196|-10.1|-10.74||-9.4823|-10.8423|-12.5506|-11.431|-10.251|-9.651|-12.2164|-9.3967|-11.8867|-10.3385||-9.4085|-10.0785|-10.6185|-7.2285|-7.5885|-8.3785|-10.6678|1.5451|2.8151|5.0451|2.7651|5.1851|9.0951|8.0151|5.2451|7.4951||7.9006|6.0406|6.5806|9.9206|10.3222|10.1197|7.4617|8.5817|9.5917|8.6717|10.7344|-0.3626|-2.7326|-1.2226|-4.3726|-5.4226|-8.1626|-8.4926|-10.3126|-6.6726|-8.1226|-9.3026|-8.6754|-10.4688|-10.5959|-9.561|-11.9501|-12.3001|-10.7201|2.8876|3.0776|5.1276|7.1076|11.6776|8.4461|10.7662|7.4362|9.4163|9.0889|10.1369||9.0226|9.8163|9.4629|9.3029|10.5356|10.6156|14.0939|10.9136|8.7236|12.6179|-3.3658|-1.7058|-4.4558|-4.0758|-4.1958|-3.2758|-4.7058|-5.9158|-5.7858|-8.4958|-7.1658|-9.9858|-9.0758|-8.4558|-9.0858|-5.2958|-10.3958|-13.0658||9.3692|9.488|6.428|4.968|9.178|8.5693|9.2493|7.3993|5.8093|4.6593|4.9893|6.2793|4.7993|8.1093|7.6293|7.6393|-2.6624|-4.4024|-0.5724|-1.3024|-2.5624|-4.7724|-7.5324|-6.5927||-7.5034|0.43|0.81|0.46|3.46|3.69|2.18|3.62|6.14||5.35|6.26|7.84|8.5966||7.8001|7.751|7.391|9.5636|8.9535|9.9622|12.3224|7.4724|1.8324|4.5524|4.1824|4.4724|4.4524|5.0224|7.3124|10.0001|6.4838|6.8638|5.622|6.822|7.632||6.582|7.352|8.6875|9.5415|7.6915|8.0415|11.2749|9.4438|9.374|6.354|7.184|7.744|8.744
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|3.6438|4.0438|4.5238|5.1234|4.7508|5.1286|5.574|5.7328|4.4145|3.9145|2.9945|2.3945|3.8745|2.6345|2.8945|2.6645|5.3145|5.6633|6.0163|4.9363|6.1117|5.1159|5.7159|6.3899|-2.9784|-2.3584|-1.7084|-1.8384|-2.7284|-4.6784|-6.6084|-6.4002|-6.8968|-6.7265|-6.7292|-6.3588||-3.6888|-3.9088|-3.4788|-2.6288|-1.2788|-1.5588|-3.8388|-3.4888|-4.4888|-2.8188|-5.4288|-6.4488|-7.2288|-7.1288|-9.2088|-10.4753|-9.9021|-12.5389|-12.0435|-11.7935|-8.2135|2.0664|5.8764|5.6564|4.8164|5.1564|2.5364|2.8364|4.8464|5.4164|3.0964|2.0464|5.4264|7.4301|4.8004|3.0804|0.8004|0.2404|0.3304|0.9704|4.7804||5.8615|5.6502|-1.7882|-1.6682|-3.4682|-4.9282|-4.7083|-4.2583|-3.8283|-4.6783||-4.9883|-5.6101|-6.1212|-3.4112|-2.3912|-4.9112|-2.8612|-4.0912|-3.4812|-3.7612|-4.7912|-6.5183|-5.2947|-5.7086|-4.1148|-4.2548||-4.3248|-5.2337|-3.8337|-3.1637|-3.0237|-3.9437|-4.1737|-2.7037|-5.4737|-5.9847|-5.4947|-5.8925|-6.7186|-6.3143|-6.2905|-6.6705|-5.5805|-6.5705|-6.5522|-5.3253|-5.3453|-5.6153|-5.3828|-4.7628|-5.9128|-6.5498|-6.0914|-7.0455|-5.8055|-6.7139|-6.989|-6.5673|-7.4421|-3.7321|-6.3121|1.0817|0.8718|1.2518|1.8118|3.5218||5.3718|4.8317|5.5618|5.3197|6.2679|5.5679|7.0516|6.9317|6.5517|6.1417|6.4717|6.5417|6.9717|7.6868|6.7268|7.6866|6.3266|4.0866|7.4666|7.7266|8.3412|7.9706|7.8458|5.2958|4.7158|4.7258|4.3458|7.1258||6.8358|5.5058|4.4358|2.3958|4.1958|5.5458|6.6271|5.7609|5.0409|4.9409|6.3809|5.2809|4.5809|6.2909|6.9361|5.1361|4.1761|5.1861|6.7351|6.739|5.1465|4.0165|3.1865|4.2965||5.1665|4.8265|5.6765|5.8965|3.6765|1.4165|0.6065|0.4465|3.7065||5.1965|6.0739|6.6724|6.8432||7.5986|7.8473|6.3573|7.2173|8.3175|9.0517|9.6835|7.6314|5.2614|6.2114|5.3614|5.1814|6.3414|7.8214|8.986|7.4924|-0.7772|-0.3472|-2.2872|-3.3972|-3.0672||-3.2072|-4.6172|-3.4572|-4.0172|-4.0472|-3.4172|-3.9372|-7.6372|-7.8272|-9.9628|-6.8228|-6.7528|-9.1828
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|0.1144|0.1344|0.3744|0.3644|0.4144|0.2544|0.1244|0.0844|0.2244|0.2844|0.2644|0.2744|0.2844|0.1844|0.1944|0.2344|0.3244|0.5044|0.5844|0.6352|0.7799|0.6683|0.5483|0.6383|-0.1549|-0.0849|-0.1049|-0.0349|-0.3249|-0.5849|-0.5949|-0.7627|-0.7933|-0.682|-0.8011|-0.8132||-0.7485|-0.7236|-0.7336|-0.6136|-0.3936|-0.4636|-0.6836|-0.7036|-0.8836|-1.0807|-0.858|-0.758|-0.918|-0.768|-1.008|-0.838|-0.838|-1.198|-1.3427|0.0133|0.2933|0.4933|0.7633|0.8433|0.7097|0.6597|0.4597|0.2997|0.4397|0.4797|0.4897|0.6697|0.8944|0.9865|-0.1685|-0.2485|-0.3285|-0.7985|-0.8584|0.1359|0.1859||0.2059|0.1359|0.0759|0.4759|0.4859|0.3959|0.2759|0.6459|0.5759|0.4559||0.6759|0.7988|-0.1287|-0.0387|-0.4187|-0.5687|-0.6487|-0.631|-0.541|-0.431|-0.451|-0.341|-0.331|-0.571|-0.771|-0.8737||-0.8407|-0.8872|-0.8088|-0.8862|-0.9051|0.02|0.32|0.63|0.75|0.8416|0.9024|0.984|0.8975|0.8775|1.1225|-0.0723|-0.4123|-0.7023|-0.7023|-0.6323|-0.5023|-0.5323|-0.4423|-0.3623|-0.5523|-0.6823|-0.7223|-0.9023|-0.8787|-0.9963|-0.9166|-0.6566|-0.7466|-0.7947|-0.8247|-0.8847|-1.108|-0.9942|-0.7542|-0.8242||-0.4642|-0.4342|-0.7742|-0.8142|-0.6342|-0.6642|-0.6742|-0.7842|-0.8942|-0.8542|-1.1042|-1.1299|-0.7979|-0.9279|-0.9748|-0.9248|-1.1048|-1.1098|-1.3037|-0.9925|-0.7425|-0.8025|-1.0025|-1.3225|-1.1589|-1.4313|0.2664|0.5764||0.6764|0.8464|0.938|0.638|0.928|0.8077|0.8244|0.6544|0.6044|0.4444|0.5344|0.5944|0.1444|0.1644|0.4044|0.7944|0.8444|0.8116|0.7916|0.7937|0.6837|0.4237|0.2237|0.4037||0.5337|0.5537|0.8137|0.5437|0.4137|0.1937|0.2137|0.1037|0.4537||0.7337|0.8027|0.7876|0.7876||0.9315|0.8915|0.7708|1.0501|0.8089|0.7789|0.8761|0.8888|0.7688|0.9073|0.7373|0.8294|0.8394|0.7961|1.0161|1.0149|0.5949|0.7249|0.8143|0.8343|0.8143||0.8243|0.9547|0.9847|1.1319|0.8774|0.9674|1.078|1.0172|0.9202|1.0419|0.9871|1.1996|1.0028
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.1629|0.6829|1.2729|1.0629|1.0229|0.7929|0.7629|0.8029|0.7429|1.0329|0.7629|0.8529|1.2429|0.7029|0.6329|0.7529|1.1429|1.5629|1.3229|0.9829|1.0929|1.7929|2.3629|2.3329|2.139|2.299|2.539|3.0887|-1.4146|-2.1446|-2.6552|0.1732|0.5732|1.3432|1.6632|0.7432||1.1232|1.0532|1.2032|1.7732|1.9732|2.0732|1.9832|2.2632|2.4341|3.1518|-0.7554|-0.7354|-1.4754|-1.1854|-1.2954|-1.7554|-1.2754|-2.7354|-2.5254|-3.0254|-3.0232|-2.011|-0.961|-1.421|-1.311|-1.221|-2.741|-2.771|0.7504|0.4004|0.2004|0.2504|1.1204|1.5804|1.5004|2.2604|2.9579|2.591|2.7334|2.7634|3.1252||2.2452|2.3152|2.2852|2.8602|2.3952|1.8052|1.7652|2.8452|3.5841|3.8595||2.0495|2.3395|1.2195|2.8695|3.1013|2.5176|2.4376|2.3476|2.4676|1.5376|1.6476|2.5176|3.2792|-2.3616|-2.0116|-2.5824||-1.6524|-2.2424|-1.6424|-1.2724|-1.4124|-1.7524|-1.7424|-1.7824|-0.7824|-1.8224|-1.6024|-1.4424|-2.0224|-1.7724|-2.2724|-2.5574|-2.6824|-1.9228|-1.8228|-1.3328|-1.5028|-1.1728|-0.5228|-0.9328|-1.4328|-1.8228|-2.2228|-2.1867|-1.9067|-2.337|-2.0953|-1.9534|-2.3097|-1.1897|-1.7497|-1.8797|-1.7697|-1.3497|-1.6397|-0.9697||-1.0297|-0.9397|-1.4497|-2.2097|-2.2163|-2.2743|-1.9743|-2.3043|-2.3976|-2.5293|-2.0093|-1.1393|-1.0593|-1.4293|-1.8593|-1.6693|-2.4593|-2.6393|-2.1293|-1.6693|-1.8693|-2.1693|-2.5393|-3.5693|-3.207|-3.9208|-3.2932|-4.1155||-3.8405|-3.9326|-1.6207|-1.4007|-0.7307|-0.8407|-1.6707|-2.0007|-2.0507|-2.7907|-2.6966|-3.3779|-2.9479|-2.6579|-2.4308|-2.3208|-2.0408|-2.3808|-1.9008|-2.5108|-2.5708|-2.1308|-2.9308|-2.5708||-3.5853|-3.2109|0.5907|1.1307|1.9707|1.1407|1.1207|1.2007|2.5407||2.6107|3.1907|-1.3097|-0.9297||-1.2297|-1.2697|-1.3797|-0.2597|-1.2897|-0.5697|-0.1497|-0.9497|-1.4597|-0.7897|-2.4597|-3.0297|0.1488|0.3288|1.3188|1.9988|0.9788|1.6888|2.4088|2.7488|2.8062||2.6619|2.1819|3.0719|2.6774|2.9599|3.0938|3.0088|2.3394|3.1094|2.0294|2.6094|3.0094|3.2959
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|1.1834|1.0934|1.8334|1.8834|2.0034|1.7134|1.5634|1.0234|1.2134|2.0534|2.5634|1.9534|1.0434|0.0134|4.3034|5.7493|5.3312|-0.5003|-1.4603|-1.9303|-1.4903|-1.5503|-2.7903|-1.3103|-2.4003|-3.0903|-3.5103|-4.2582|-3.9352|-4.2813|-4.7453|1.5588|1.7088|1.9188|2.6388|2.2488||3.0188|3.6399|3.8026|2.9065|3.3065|3.67|2.97|2.97|2.54|2.74|2.3|3.19|4.69|3.9752|3.7152|4.4252|4.4091|4.3536|4.0136|4.4991|2.6591|3.3991|2.4191|2.6491|2.4291|2.9628|3.0995|2.6734|2.0665|2.5611|2.088|2.538|1.728|2.4114|1.9174|1.7946|1.6346|1.7646|1.6446|1.9646|1.7846||2.3846|2.8715|2.3515|2.7179|2.5179|2.2379|2.5732|2.7586|2.7834|-0.4021||-1.0121|-1.8221|-1.7621|-1.6721|-1.5321|-1.5221|-2.3521|-2.5148|-2.5526|-2.7057|-2.6391|-3.2612|-2.3108|-3.0015|-2.4017|-2.7118||-2.3718|-3.1018|0.268|1.658|1.978|1.228|1.568|2.188|2.9608|2.6898|2.0398|2.3898|2.5976|2.2396|2.3396|1.9696|1.6396|1.0796|1.7096|1.8296|1.4496|1.5696|1.6896|1.4096|1.6796|1.8319|1.6119|1.3419|1.6319|1.4919|1.2019|2.0619|1.5025|1.6225|1.6839|1.8682|1.6301|1.5201|1.9434|1.5134||1.3234|1.5934|1.679|1.8161|1.6415|1.9239|2.0214|1.8714|2.0952|2.1955|2.6028|1.8228|2.2228|2.0531|2.0425|2.0425|1.6225|1.9525|1.5025|1.7425|1.4925|2.0125|2.1511|2.4047|1.4784|1.3684|1.5884|2.1284||1.7024|1.8174|-0.2917|-0.3617|-0.3417|-1.0617|-1.0817|-1.2317|-1.4517|-1.7331|-1.6431|0.3828|0.0528|0.6428|0.6328|0.4328|0.1928|0.2828|0.7828|0.8328|0.7728|1.2028|1.2228|1.1328||1.1828|1.1228|1.3928|1.5928|2.0204|1.8621|1.6608|1.6608|2.3525||1.6978|1.7385|1.731|1.7697||1.7049|1.7814|1.4714|1.5514|1.1514|0.9814|1.4214|2.0379|0.8779|1.2779|1.3579|1.4779|1.3079|1.7132|1.604|0.994|0.954|0.784|0.814|1.234|1.474||1.404|1.374|1.544|1.424|1.354|1.604|1.994|1.6026|1.3976|1.5126|1.1126|1.9226|2.089
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|1.8938|1.6838|1.6238|1.8538|1.9138|1.6138|2.0038|2.0538|1.7038|1.8338|1.7938|2.3138|2.7438|2.3738|2.702|3.11|3.035|2.5664|2.1764|1.8664|1.9064|3.0831|-1.4072|-1.4172|-1.4072|-1.3172|-1.8672|-1.6472|-2.1872|-2.4574|-2.1274|-2.636|0.189|0.589|0.849|0.699||0.849|0.759|1.609|2.059|2.369|2.314|2.239|2.849|2.509|3.059|3.7738|-0.7266|-1.3366|-1.1266|-1.9266|-2.3874|-1.6169|-1.5395|-1.5489|-1.356|-1.4895|-1.0595|-0.9895|-1.3695|-1.2594|-1.188|-1.038|-1.138|-1.1937|-1.0837|-0.9937|-1.0037|-1.0637|-1.1237|-1.0537|-1.2737|-1.3137|-1.6241|-1.6348|-1.3848|-1.7246||-1.6155|-1.7755|-1.4955|-1.7555|-1.8255|-2.0013|-1.8772|-1.3772|-2.0972|-1.8211||-1.9607|-2.3422|-2.1572|-2.1993|-2.3129|-2.0029|-2.6104|-2.2748|-2.1348|-2.3048|-2.8502|-3.2703|-2.6903|-2.9243|-2.7072|-2.9893||-3.2393|-3.6092|-3.6045|0.0668|0.7168|0.2368|0.7368|0.2668|0.5668|0.5668|1.4668|2.3868|1.7068|2.1268|4.4568|2.7752|2.4252|2.753|2.443|2.863|2.683|2.753|2.953|3.1416|2.5424|2.8724|2.4524|2.5824|2.3724|2.5524|3.3524|3.5724|3.6524|4.4924|4.3999|3.8999|3.2499|3.1899|4.1299|4.7799||5.2199|4.9599|4.6399|4.7499|4.8399|5.5099|2.8999|2.0899|3.0899|4.7899|6.7999|9.2799|-4.2644|-2.5344|-3.0944|-2.8944|-4.1344|-4.6844|-5.0944|-3.6644|-3.9344|-3.6744|-2.8544|-2.0544|-5.6844|-7.2644|-7.0305|-7.1244||-8.9533|-8.3185|-7.761|-8.9612|-8.2351|-9.1311|-9.7878|-10.5447|-11.0359|-12.2861|-12.6468|-12.3498|-13.3119|-14.4639|-15.9892|-17.2827|-17.5532|-20.0685|-19.181|-5.0346|-12.1546|-12.5866|-12.0746|-14.9886||-16.1291|-14.9946|-15.6153|-13.481|-15.1025|-17.6841|-17.0801|-17.2899|-16.7083||-17.4923|-16.4763|-16.1163|-15.6203||-6.7883|-5.7083|-8.5963|-4.0923|-0.0763|-6.4923|-6.6843|-13.2123|-14.8808|-13.7698|-11.9458|-12.9698|-12.9698|-14.4978|-12.0898|-11.6658|-14.5858|-13.3698|-18.0178|-17.5967|-18.5301||-20.96|-20.5545|-21.121|-21.4569|-19.4169|-15.3769|-17.5609|-22.3129|-25.1748|-26.3186|0.3835|22.7835|20.5817
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-1.4243|-0.5443|-0.6243|-0.6243|-0.8543|-0.6443|-0.4043|-0.8943|-1.2143|-1.5558|-1.4545|-1.4645|-1.0345|-1.5145|-1.3945|-1.5775|-1.7255|-1.4968|-1.3968|-1.8839|-1.1739|-1.4239|-1.6237|-1.7681|-1.7081|-1.8381|-1.9081|-1.7021|-1.8755|-1.4155|-1.6089|-1.6077|-2.1424|-1.3363|-1.1263|-1.0563||-0.7263|-0.6463|-1.2363|-1.0163|-0.9163|-0.9063|-1.3163|-0.7463|-1.2163|-1.0363|-1.3963|-1.6363|-2.1763|-2.207|-2.4077|-2.1988|-2.1788|-2.8609|-2.6393|0.3132|1.3432|2.0432|2.1305|2.5905|1.4787|1.6587|1.3887|0.8487|1.5087|-0.0186|-0.2586|-0.6386|-0.2486|-0.1386|-0.3186|-0.3186|-0.2386|-0.3386|-0.2786|-0.2286|-0.1986||-0.1986|-0.5086|-0.5286|-0.7986|-1.2186|-1.0686|-1.3186|-1.2186|-0.7686|-1.3786||-1.6586|-1.4886|-1.5686|-1.9786|-1.6086|-2.2686|-1.7986|-1.5986|-1.4586|-1.9486|-2.6786|-2.8693|-2.9409|-3.0032|-2.7219|-2.8123||-3.1023|-3.6223|-3.6429|-3.7829|-4.3394|-4.035|-4.695|-4.3242|-5.3434|-4.9334|-5.6446|-5.8267|-5.8767|-2.0443|-1.5843|-2.2443|-2.2743|-2.8943|-3.3441|-2.0441|-2.4141|-2.5041|-1.8541|-2.1541|-3.0141|-3.4629|-3.2355|-3.3455|-3.4356|-4.0477|-3.025|-2.375|-2.095|-2.105|-2.545|-2.625|-2.185|-2.005|-1.835|-1.315||-0.225|-2.475|-2.255|-2.005|-1.735|-1.785|-1.885|-1.955|-1.465|-2.295|-2.515|-2.435|-2.755|-3.195|-3.495|-3.535|-5.825|-5.6627|-6.0699|-5.4791|-7.9445|-3.3816|2.2751|3.2251|3.3485|3.2785|2.5985|2.2985||3.0785|2.7085|2.4885|1.2185|2.2585|2.6085|3.3185|2.7989|2.9276|3.2176|3.0076|2.0376|1.3876|1.7376|3.1776|2.4801|2.7134|2.76|2.49|3.0094|3.2416|3.0457|4.1584|2.2784||2.5884|-0.1647|-1.0247|-1.3547|-1.5347|-2.5347|-3.0519|-3.3649|0.8534||1.5334|2.4434|2.7466|2.6911||2.7667|2.9724|2.205|2.735|2.765|2.7938|3.0253|2.7759|2.9542|2.4517|2.3116|1.7516|2.2616|2.5673|2.4873|2.5873|3.0573|2.839|2.965|2.9605|3.0667||3.5655|2.5055|3.2255|2.983|2.913|3.283|3.7311|4.0743|4.1091|2.4791|2.9191|3.1585|-0.4812
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2.7951|3.3851|4.0151|3.2451|3.8501|3.3715|3.6659|2.4359|2.1659|1.8359|1.0959|0.7659|1.4159|0.8859|2.1659|2.2559|2.7859|4.1559|4.8035|4.183|4.4744|4.4644|3.7044|5.1044|-0.8252|-1.2852|-2.7252|-3.1752|-4.0852|-5.2052|-5.9585|-6.6367|-7.0169|-7.6576|-7.9424|-6.141||-5.2916|-5.6586|-4.3686|-3.2286|-0.2286|-1.0686|-2.6786|-2.4386|-3.3886|-3.0386|-2.9086|-2.5686|-4.1586|-3.5886|-4.9486|-4.6686|-4.8586|-6.8286|-6.4086|-6.0986|0.2231|2.2331|4.8331|4.3331|4.8531|4.8931|2.0831|2.1431|4.6631|3.4731|2.8331|3.0331|2.4731|5.5831|-1.2869|-1.6069|-1.9869|-3.3669|-3.7669|-3.0969|-4.4769||-3.9369|-4.4369|-5.1881|-4.6681|-4.5681|-4.5981|-3.8981|-3.1581|-2.0581|-2.4681||-1.8881|-3.0581|-4.0681|-2.5581|-2.9881|-6.4181|-6.1643|-7.1449|-8.4122|-6.8403|-8.8803|-5.2905|0.4668|0.3568|0.0368|1.4768||3.0568|1.9068|2.6368|3.5368|3.7268|3.0568|3.6868|5.0025|3.7289|3.3189|4.0789|3.9961|4.1061|4.4173|4.5498|-0.4105|-1.0605|-1.8905|-2.4605|-1.5305|-1.6105|-2.1805|-2.7705|-2.9605|-4.3205|-4.9592|-5.2146|0.123|0.813|0.513|1.693|2.533|2.643|2.573|3.973|4.603|3.203|5.2542|4.1236|3.6336||3.6036|3.1236|3.6336|3.6624|4.6924|5.5466|4.4865|6.2006|2.6195|3.4995|3.0083|2.3383|2.0783|1.0183|2.4283|2.9748|2.5488|1.6988|2.3888|3.3109|2.8403|2.8903|2.5848|3.1281|2.812|3.2512|2.6452|2.7778||2.5978|3.0125|2.0425|1.9725|2.5825|2.83|2.8538|2.6328|1.8928|1.7628|2.5728|2.4828|1.7328|2.6528|2.4228|0.9728|0.7228|0.8128|2.1728|2.5837|2.2696|2.1196|1.6596|2.4496||2.2651|2.4007|2.3707|2.143|1.853|1.123|0.803|0.823|1.313||2.113|2.3883|2.4659|2.5554||2.2299|2.6238|2.2165|2.6639|2.5148|2.8824|2.4024|3.0248|2.8057|2.7498|3.074|1.444|2.244|2.7989|2.4289|2.8048|2.1214|1.5814|1.1814|2.1114|2.2721||2.2365|2.415|2.4961|2.4035|2.3133|2.6476|2.9195|2.4086|1.9186|2.1986|1.5784|1.4584|1.7384
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-0.8101|-0.8812|-0.7212|-0.8212|-0.7212|-0.8712|-0.9212|-0.8712|-0.5312|-0.5812|-0.6112|-0.7612|-0.7212|-0.9112|-1.1263|-1.0431|-1.0206|-0.8006|-0.7906|-0.8906|-0.6106|-0.6606|-0.9906|-1.2259|-1.3104|-1.2204|-1.3253|-0.9653|-1.0953|-1.1753|-1.2361|-1.7534|-1.5232|-1.3309|-1.0809|-1.2309||-1.5715|-1.2841|-1.2841|-1.3741|-1.1741|-1.1141|-1.3941|-1.3941|-1.6341|-1.3641|-1.4541|-1.3141|-1.7841|-2.2396|-2.4525|-2.1456|-2.0579|-2.4266|-2.2447|-2.2147|-2.0673|0.293|1.343|1.6055|1.5855|1.8956|1.5647|1.5633|1.5833|1.6282|1.1382|1.5482|1.8141|1.4876|-0.0432|-0.5132|-0.7132|-1.3932|-1.7408|0.5343|1.0443||1.1843|0.9743|0.1643|0.2143|0.4043|0.4543|0.6743|1.0043|1.0043|1.1743||1.2931|1.0231|0.8031|1.0531|1.1631|1.6302|1.5122|1.3022|1.5766|1.3866|1.0066|0.5366|0.4466|0.3366|0.3966|0.9666||0.8966|1.0066|1.4266|1.5017|1.1717|1.1617|1.3517|1.5192|1.6042|1.2042|1.3716|1.6117|1.7472|1.7286|1.4593|1.3805|-0.146|-0.846|-0.876|-0.646|-0.716|-0.646|-0.326|-0.286|-0.436|-0.686|-0.936|-1.296|-1.316|-1.226|-1.426|-1.226|-0.926|-0.676|-1.436|-1.666|-2.2891|-1.9637|-2.1058|0.6158||1.5558|-0.4665|-0.6465|-0.6065|-0.8765|-0.8265|-1.0365|-1.2365|-0.9565|-0.9765|-0.9165|-0.5865|-1.0365|-0.3265|-0.7365|-1.3165|-1.6265|-1.6156|-1.8851|-1.7348|-1.8678|-2.0078|-2.1625|-2.2623|-2.2823|-2.4523|-2.5723|-2.8249||-3.0149|-3.0682|-1.2569|-1.2069|-0.4169|-0.9369|-0.6469|-1.3769|-1.4669|-2.0927|-1.7497|-1.4002|-1.8042|-1.6942|-1.5474|-1.6354|-1.4954|-1.9654|-1.7354|-1.7854|-1.6554|-1.6154|-1.8554|-2.2629||-1.5866|-1.6266|-1.3366|-1.8066|-1.2866|-2.1966|-2.3246|0.5498|1.5298||1.4298|1.6192|1.7022|1.7555||1.603|1.613|1.503|1.9167|1.5487|1.6487|1.8987|-0.0768|-0.6068|-0.2568|-0.3768|-0.1968|-1.0968|-1.3768|-1.4268|-1.2268|-1.4968|-1.2868|-1.6568|-1.5139|-1.6239||-1.5939|-1.9932|-2.0058|-2.0804|-2.1704|-1.7404|-1.8004|-2.5104|-2.0628|-2.5271|-2.3109|-2.7202|-2.1502
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|0.4205|0.8405|1.1605|0.6905|1.7305|1.5405|1.3405|1.1705|0.5805|1.1905|1.1305|1.7705|1.9894|1.8754|1.8654|2.0354|1.8414|1.3815|1.6515|1.3615|1.6414|1.6515|1.3115|1.1115|0.9615|1.1814|1.6315|1.9215|1.1315|1.2915|1.5115|1.3914|0.9615|0.8315|1.6215|1.3715||1.8615|1.9114|1.7915|2.1865|1.8565|1.8553|1.8225|2.1928|2.3392|2.475|2.333|2.6961|2.6835|3.0294|2.3713|3.5929|-2.2076|-2.5645|-2.5245|-2.5461|0.8206|1.1506|1.6406|1.9745|2.0394|1.7822|1.9584|1.3684|1.3684|1.3584|1.1184|1.5284|1.8584|2.2047|2.0588|-0.1728|-0.7528|-1.5828|-1.9455|-1.5855|-1.8555||-1.0755|-1.1055|-0.8655|-0.7155|-0.9155|-1.0955|-1.1355|-0.8755|-0.8455|-1.2555||-1.8555|-1.7655|-2.1344|-2.5471|-1.9605|-1.7205|-1.5255|-1.0655|-1.1555|-1.2055|-1.3255|-2.0555|-1.3455|-1.8455|0.2885|0.5685||0.8385|1.1585|1.6085|1.3385|1.6885|1.6385|1.7585|2.065|1.8522|2.0659|1.3459|1.4188|1.7488|1.8788|-0.0818|-1.0318|-1.0618|-1.6518|-1.6318|-1.3018|-1.4718|-1.6818|-0.6118|-0.7218|-0.8318|-0.7818|-1.4818|-1.8118|-1.7418|-2.384|-2.0372|-1.6748|-1.6748|-1.0748|-1.6148|-1.7948|-1.9797|-1.8397|-2.0462|-1.4862||-1.1462|-1.3362|-1.7862|-1.9978|-2.5959|-2.3585|-1.5791|-1.3791|-1.8591|-1.9991|-2.0373|-2.0291|-1.8991|-2.2447|-1.7747|-1.6347|-2.1447|-1.5947|-1.2547|-2.2047|-2.7785|-2.0556|-1.2956|-0.8756|-0.5656|-0.6156|-1.1156|-0.7556||-0.9556|-0.9356|-1.2256|-1.7856|-0.8056|-0.3356|-1.9256|-2.0556|-1.8756|-2.2356|0.3103|1.6303|1.1303|1.6303|1.6003|1.5303|1.4144|1.4844|1.6577|2.0452|1.9569|1.4568|1.4268|1.6468||1.5468|1.0768|1.0168|1.1768|1.2768|0.9368|0.8368|0.8368|1.5268||1.4568|1.3568|1.2868|1.3668||1.3368|1.2368|0.9268|1.4068|1.6868|1.5268|2.1268|2.1363|1.7763|1.9163|1.9231|1.9633|1.9833|1.8033|2.3933|2.7259|-0.3125|-0.5025|-0.5625|-0.8025|-0.6625||-0.8125|-0.5925|-0.0925|-0.3325|-0.8825|-0.7325|-0.7925|-2.2525|-1.9725|-2.6725|-0.4382|-0.5282|-0.7182
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|1.3261|1.2551|1.432|1.2803|0.9203|0.8803|0.5203|0.4203|0.4003|0.2403|0.2603|0.6603|1.0203|0.7803|1.2603|1.1503|1.3203|1.1703|1.1303|0.9603|1.2603|1.1103|1.1503|1.6003|0.8403|0.8603|0.8303|1.0203|1.1203|0.8303|1.1203|1.3303|0.9103|1.1503|1.2003|1.1703||1.2903|1.3703|1.4493|1.7393|1.4543|1.6862|1.4162|1.6762|1.6433|1.7433|1.6428|1.5528|-0.3816|-0.7116|-0.8416|-0.7416|-0.7816|-1.0216|-1.3716|-1.3016|0.2292|0.4092|0.6692|0.8192|0.9492|1.1292|1.1592|0.8992|1.2192|1.1192|1.0692|0.8392|1.3892|1.3894|1.0394|0.7394|0.5694|0.5994|1.3694|1.3194|1.2347||1.2247|1.4301|1.4904|-0.0185|-0.2285|-0.3385|-0.3085|-0.5385|-0.7285|-0.9885||-1.5685|-1.3022|-1.4338|-1.4865|-1.3362|-1.2662|-1.3462|-1.2334|-1.1434|-1.3934|-1.7394|-1.8182|-1.7196|-1.7774|-1.7968|-1.6587||-1.8425|-2.0327|-1.7797|-1.8818|-1.7018|-1.8118|-2.212|-1.802|-2.3523|-2.4247|-2.1531|-3.1802|-0.7252|-0.2952|-0.3852|-0.9252|-1.4152|-0.9652|-0.8552|-0.6052|-0.3652|-0.6052|-0.7752|-0.6852|-0.9652|-1.2552|-1.5613|-1.5565|-1.6283|-1.7381|-1.5373|-1.5685|-1.5643|-0.8643|-1.1943|-1.5243|-1.4243|-1.5943|-1.722|-1.5978||-1.3056|-1.3556|-1.5356|-1.6218|-1.8075|-1.5738|-1.4838|-1.6238|-1.5938|-1.6438|-2.0899|-1.9843|-2.0743|0.2361|0.2361|0.8961|1.1561|0.6461|1.3461|1.5061|1.7261|1.8561|1.9861|-0.2472|-0.7072|-0.5672|-0.8672|-0.4672||-0.4872|-0.4972|-1.3472|-1.6272|-0.6972|-1.3272|-0.8672|-1.7572|-1.3472|-1.9272|-1.1772|-1.3572|-1.9172|-1.6272|-1.4272|-2.1972|-2.0072|-1.3472|-0.9772|-1.1072|-1.1072|-1.4672|-1.7772|-1.8422||-1.6222|-1.7522|-1.4522|-1.3322|-1.2322|-2.0622|-1.9614|-2.5921|1.1061||1.6961|1.8561|1.8261|2.0461||1.892|1.9499|1.8099|2.1499|2.1139|2.1139|2.4539|2.6616|2.1916|1.8616|2.0216|1.7116|2.0116|2.1616|2.8716|2.8146|2.2246|2.3546|3.0123|2.9039|3.0564||2.8164|2.7164|3.8764|-0.7444|-0.6144|-0.2844|-0.6544|-1.4044|-2.0344|-2.3744|-3.1644|-3.1708|-3.5708
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|1.0721|1.4021|1.5221|1.7821|2.0221|2.0421|3.4321|3.6248|3.6177|3.653|2.858|2.508|2.488|1.438|1.298|1.008|2.638|2.628|2.8781|3.3229|-0.57|-0.48|-0.53|-0.06|-0.51|-0.45|-0.5|-0.78|-0.91|-2.37|-2.28|-2.39|-2.48|-2.66|-2.7244|-2.2844||-2.3944|-2.6744|-2.7344|-3.011|-2.8478|-2.6778|-3.2875|-2.5733|-2.8133|-1.7833|-1.9133|-1.7433|-2.2933|-2.4133|-2.8033|-2.4533|-2.5533|-4.0033|-3.5033|-3.5033|-4.2843|-4.3902|-4.1183|-4.2783|-3.4683|-3.1383|-4.0283|-4.5926|-2.6726|-3.0026|-3.2226|-2.8126|-1.2026|-0.6126|-0.4726|-1.3726|-1.2526|-1.0926|-1.6126|-1.1526|-1.1126||-2.4926|-2.9626|-2.4426|-2.0926|-2.5026|-3.4126|-3.5826|-3.2726|-3.8426|-4.8401||0.8492|1.3492|1.1792|2.6292|3.7592|4.5608|5.4203|4.0603|3.9903|4.8002|4.2739|4.0639|4.9826|5.1759|0.5259|0.7059||0.6459|0.5459|1.4859|2.7559|3.1159|2.9959|2.9398|3.4025|3.0625|2.9875|2.1504|2.5704|2.6904|3.0204|3.1682|3.1008|-0.7849|-1.2449|-1.4049|-0.8349|-1.1049|-1.7749|-1.5849|-1.6049|-2.3649|-3.2149|-3.0649|-3.3349|-3.4349|-4.2743|-3.7076|-3.0332|-3.6105|-3.1314|-3.4675|-3.2775|-4.1178|-3.8078|-3.6286|-4.1007||-4.2997|-4.1097|-4.9386|-4.5147|-4.6463|-4.8637|-4.5937|-5.0752|-5.0333|-5.3657|-6.0996|0.0217|0.3317|0.5217|1.3517|1.4217|2.1117|0.9117|3.7217|5.5217|6.6217|4.2746|4.6846|3.4846|0.7346|1.2146|0.7646|1.6346||3.3146|4.6246|3.8246|3.3246|5.7646|4.2629|-1.2108|-2.2208|-2.0408|-3.9308|-3.3637|-3.4337|-3.8799|-3.1299|-2.5999|-3.5399|-3.4799|-3.2199|-2.2399|-2.2199|-3.8499|-4.7234|-4.4434|-4.8856||-5.3185|0.9483|2.1283|1.8883|2.1583|0.8483|1.4783|1.1983|2.3283||2.2983|3.8183|3.6383|3.0583||2.3283|3.0083|3.3183|5.8683|4.7869|5.4069|5.9808|2.7008|2.2908|2.7108|2.8308|0.5808|3.7208|4.6108|4.8708|5.4508|3.6808|4.7608|4.2542|3.5942|3.4742||3.3842|3.0942|2.6242|3.8942|3.6142|4.5742|4.986|4.2681|3.3881|2.7281|3.6681|4.3181|3.6481
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|29.9318|32.5318|30.3107|30.5107|36.8113|32.937|32.6578|32.5109|36.2916|34.9492|26.9692|26.6992|26.3192|16.3392|18.4492|22.0192|26.9392|31.2092|24.8792|22.9392|31.1392|38.1892|37.0792|47.7292|-12.4245|-20.4045|-26.3645|-30.1845|-41.1345|-41.5945|-46.9828|-33.5287|-38.5486|-35.7071|-39.674|-40.395||-33.9365|-28.1365|-26.7365|-27.2065|-23.9665|-19.4965|-32.4765|-31.0365|-36.8765|-32.9665|-42.4965|-45.0665|-56.2665|-51.4025|-65.5547|-59.6502|-65.5666|-75.5524|-71.8849|-71.5204|-69.2128|-95.8115|-23.4244|-17.4344|-31.2844|-25.2644|-24.3944|-47.5444|-49.4618|1.752|15.142|21.442|39.662|51.6311|35.2162|33.6869|38.6876|29.9279|24.6927|25.245|24.832||22.272|31.1939|27.1737|34.7231|-3.6076|-2.5276|-9.3476|-9.1076|-10.7376|-14.3576||-16.9876|-16.6076|-28.4776|-27.9124|-21.8524|-32.4624|-34.4708|-33.0119|-27.4761|-18.1661|-26.9761|-25.9761|-21.9561|-25.3961|-34.4261|-28.6162||-33.0462|-40.253|-39.1539|-37.3465|-39.2756|-39.7466|-38.3366|-16.8666|-11.5666|-18.5466|-21.8066|-12.9266|-22.7566|-8.1466|-14.5766|-30.4666|-35.5866|-44.1666|-36.1555|-20.8754|-23.2755|-34.3554|-36.595|-39.168|-48.2772|10.0271|10.9471|7.0971|12.4171|21.9471|29.0571|47.0371|-21.8259|-9.3359|-8.8759|-23.6059|-30.4259|-23.4059|-29.8859|-33.3477||-27.8172|-27.7672|-28.2371|-29.7771|-25.2572|-12.9071|-17.3671|-23.3272|-31.4171|-31.6464|-30.0364|-25.3364|-25.5464|-30.3664|-24.1264|-18.9564|-30.7864|-32.5064|-37.4188|-32.9832|-31.3832|-35.5532|-32.6832|-41.8732|5.6812|4.3912|3.7412|5.2212||16.0512|21.2912|11.4312|10.5612|15.7412|6.7812|10.8412|6.3912|9.4212|19.7612|37.3312|36.3012|20.3982|33.6482|40.3141|33.2141|33.6148|35.7127|41.407|36.277|31.6152|16.2952|16.1252|21.1152||23.8552|35.5652|38.1698|34.0699|39.4999|37.9086|24.7886|25.8486|43.7486||36.3686|37.8486|39.0186|43.9434||46.2366|50.3848|40.0948|48.4485|38.6585|44.1385|49.6685|60.4192|40.1753|36.7553|33.2653|27.9253|20.0553|18.6653|32.4853|46.0953|37.5967|38.2352|30.4866|24.6966|25.5866||22.1966|17.1766|30.1566|25.4666|20.3766|40.0766|33.4402|4.6702|8.3702|7.1602|17.0302|23.3602|26.9002
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-0.7599|-0.926|-0.7205|-0.655|-0.615|-0.515|-0.615|-0.635|-0.755|-0.9067|-0.9202|-0.9008|-0.9734|-0.8748|-0.8937|-0.8473|-0.6573|-0.7873|-0.8558|-0.9359|-0.7454|-0.7454|-0.9554|0.074|0.484|0.504|0.674|0.704|0.484|0.514|0.424|0.384|0.354|0.504|0.824|0.724||0.964|0.674|0.724|0.914|0.894|1.084|1.1253|1.2925|1.2183|1.3329|1.2429|1.181|1.586|1.116|0.546|0.706|0.766|0.466|0.796|1.036|1.106|0.446|0.696|0.8337|0.8198|0.7188|0.5488|0.2288|0.4388|0.4088|0.5088|0.6588|0.6888|0.8787|0.7897|0.7491|0.8057|-0.2433|-0.4733|-0.7133|-0.5533||-0.4233|-0.5233|-0.6127|-0.4327|-0.5327|-0.6031|-0.6903|0.1161|0.0361|0.0461||0.3261|0.4461|0.3661|0.4261|0.4861|0.3412|0.3412|0.4312|0.5812|0.6912|0.7191|0.8029|0.6771|0.7207|0.4607|0.7307||0.6447|0.3347|0.4047|0.5647|0.5347|0.5347|0.6047|0.7647|0.7347|0.3347|0.4847|0.8947|0.7523|0.7323|0.8259|-0.1757|-0.2257|-0.5857|-0.6757|-0.6457|-0.5857|-0.5857|-0.4157|-0.5657|-0.7257|-0.8349|-0.8574|-0.9274|-0.9199|-0.9795|-0.7695|-0.6695|-0.7895|-0.2895|-0.7195|-0.5995|-0.5995|-0.9495|-1.31|-1.3223||0.4749|0.4249|0.5049|0.6449|0.8876|0.9218|0.9404|-0.2409|-0.2009|-0.2509|-0.2809|-0.0809|-0.2209|-0.1809|-0.3309|-0.4109|-0.5009|-0.6309|-0.5909|-0.4209|-0.6109|-0.6209|0.2548|0.0948|0.2348|0.1748|0.2148|0.3148||0.4048|0.5648|0.4048|0.2748|0.6148|0.7581|0.6316|0.6416|0.6516|0.5016|0.8216|0.864|0.5497|0.7216|-0.1059|-0.2559|-0.3059|-0.4059|-0.3159|-0.2859|-0.4659|-0.6159|-0.7159|-0.8415||0.0594|0.0294|0.0794|0.1494|0.1894|0.1494|0.0294|0.1194|0.4894||0.6194|0.6894|0.6894|0.7289||0.6589|0.6989|0.6389|0.9043|0.842|0.8128|0.8787|0.7994|0.4893|0.5664|0.6002|0.5963|0.4863|0.5063|0.5663|0.6802|0.3902|0.4902|0.4819|0.5119|0.4919||0.5319|0.5819|0.6581|0.6881|0.702|0.732|0.8677|0.609|0.599|0.479|0.979|0.259|0.269
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|1.9042|1.8542|1.8542|2.2842|2.4542|2.8144|-0.3863|-0.5363|-1.0063|-1.5763|-2.1963|-2.494|-1.6021|-1.7921|-1.9721|-2.2223|0.2398|0.6998|0.7997|0.9198|0.9797|1.2097|2.0898|2.1698|2.1384|2.0984|2.2925|2.2425|2.0225|1.3525|1.9525|2.1425|2.4025|2.8925|2.7844|-0.3526||-0.1526|-0.1126|-1.0126|-0.5226|-0.1026|-0.0126|-1.3426|-1.3826|-1.1826|-0.9826|-1.7626|-2.2126|-2.8526|-3.0626|-3.6626|-3.9168|-3.8509|-4.4868|-4.7039|-3.6139|-4.4599|-4.9782|-5.7841|2.6412|2.9512|3.4312|2.7112|1.7512|2.7212|2.5312|2.1012|2.7212|3.408|3.7914|3.0994|2.5705|2.2578|2.5342|2.7969|-0.0424|-0.4824||-0.6224|-0.7524|-0.3624|-0.3224|-0.3624|-0.3324|-0.6224|-0.9224|-0.7224|-0.6324||-0.6224|-1.9324|-2.6966|-2.2879|-1.9448|-1.8348|-2.1237|0.0597|0.6697|0.2697|0.1797|0.1797|0.5297|0.5697|0.5997|0.4697||0.3297|0.0997|0.6597|1.0497|1.5297|1.9897|1.7197|2.3797|2.9397|3.0323|-1.6847|-1.2747|-1.5647|-0.7847|-0.3347|-0.8847|-0.5247|-0.9247|-1.0347|-0.3747|-0.3147|-0.6047|-0.8547|-0.7747|-2.1047|-2.4641|-2.681|-2.671|-2.4269|-2.1269|-1.6969|-1.6169|-1.9669|-1.5669|-1.4569|-1.7469|-2.2969|-1.7969|-2.3269|-2.216||-2.5027|-2.6227|-2.6727|-2.4227|-2.7827|-2.5527|-2.1627|-3.2227|-3.4568|-3.5637|-4.2136|-3.6491|-4.009|-3.4891|-3.109|-4.1391|-4.7891|-4.7272|-3.8172|-4.1472|-4.8272|-5.7736|4.2584|4.2874|-0.4509|-0.6609|-1.3109|-0.4509||-0.6809|-0.3409|-1.1709|-2.3309|-1.3909|-1.7909|-2.2909|-2.6809|-2.5009|-3.0409|-2.8126|-2.8401|-3.4805|-2.5905|-1.8005|-2.7605|-2.6405|-2.4605|-2.1205|-2.0905|-2.8505|-3.3005|-2.8405|-3.4627||0.6438|0.9138|1.5038|1.3338|2.2738|0.5738|0.6338|0.2438|1.0638||0.1538|0.9938|1.0738|1.0438||1.1438|1.0538|0.8938|2.4238|1.2538|1.5238|3.0138|3.4662|2.3862|3.1962|2.6862|2.3462|2.4462|2.3662|3.8262|3.3318|2.7018|3.2618|3.5859|-0.1185|-0.4185||-0.6485|-1.2985|-0.3985|-0.7985|-1.6985|-1.1185|-1.6185|-2.9885|-3.6244|0.6568|1.6068|2.4468|1.9668
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|0.1898|0.3798|0.5498|0.6398|0.6598|0.5998|0.6698|0.4298|0.0698|0.2898|0.4598|0.6798|0.7098|0.4798|0.7598|0.7598|0.8498|0.9026|1.1018|0.9428|1.102|0.8904|0.5004|0.4804|0.4204|0.4604|0.2604|0.3504|0.0404|0.1804|0.0604|0.2304|0.6204|0.7804|0.9304|1.1193||1.1751|-0.1068|-0.3168|-0.5968|-0.4368|-0.1868|-0.4868|-0.4568|-0.4768|-0.1868|-0.5368|-0.6868|-1.1068|-1.2268|-1.3704|-1.7391|-0.9391|-1.1291|-1.0941|0.017|0.247|0.687|0.737|0.857|0.887|0.907|1.1479|0.8779|1.2799|0.9509|0.6709|0.6109|0.8609|1.1652|0.7923|0.8723|0.7817|0.4517|0.4717|0.6317|0.6817||0.8417|0.7717|1.0636|0.9629|1.0793|-0.3528|-0.7328|-0.7894|-0.8666|-1.0418||-0.8991|-0.7891|-0.8691|-0.8554|0.3156|0.4356|0.4956|0.3656|0.4556|0.2256|0.0456|0.0856|0.1956|0.0756|0.1256|0.1956||0.0956|0.0456|0.3156|0.5156|0.4556|0.6556|0.6956|0.8256|0.9532|0.9747|0.7053|1.0078|0.5378|0.3878|0.2378|0.4278|0.5678|0.4578|0.4978|0.4178|0.3078|0.1978|0.2078|0.1778|0.1478|0.1778|0.1078|0.0978|0.0478|0.1178|0.3278|0.5178|0.6178|0.7578|0.8992|-0.1836|-0.4436|-0.6736|-0.7835|-0.6641||-0.5341|-0.5441|-0.7141|-0.8668|-0.7506|-0.7546|-0.7646|-0.8446|-0.8148|-0.8303|-1.0361|-1.0152|-0.9532|-0.7232|-0.6332|-0.8832|-0.8632|-0.7632|-0.7132|-1.0532|-1.0132|-0.5742|-0.6442|-0.9842|-0.7674|-0.6174|-0.4274|-0.3774||-0.3674|-0.1674|-0.2174|-0.5774|-0.0774|-0.5074|-0.5674|-0.7574|-0.6674|-0.7874|-0.7669|-0.7569|-0.9437|-0.7637|-0.5137|-0.5937|-0.7637|-0.7237|-0.8637|-0.7137|-0.7837|-0.7537|-0.8137|-0.9093||-0.9772|-0.9272|-0.9925|-1.0225|-0.9594|-1.0194|-1.1862|-1.2241|-1.1363||0.2147|0.6347|0.8047|0.9147||1.2047|1.2916|0.8608|1.0208|0.5008|0.6508|0.9208|0.6718|0.4918|0.6118|0.5518|0.6218|0.7718|0.5518|0.9718|1.1118|0.8718|1.0618|1.1359|1.1871|1.2681||-0.2833|-0.4833|-0.2833|-0.5833|-0.8333|-0.6133|-1.1433|-1.2633|-1.1025|-1.3925|0.4552|0.4053|0.6553
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-8.7453|2.0403|4.1303|2.4103|3.5803|2.4103|2.8603|3.6703|3.0103|5.7403|5.9203|7.1803|4.7403|5.5503|6.9303|7.3703|7.327|7.3455|7.0722|6.5809|8.2666|8.7096|8.1797|7.1876|6.9117|7.7758|7.8126|6.6826|3.5526|3.0126|3.0026|2.0226|0.9226|2.0626|2.9426|3.0126||5.8126|6.4626|5.4826|5.8526|6.5426|5.9426|1.6926|2.5626|1.0926|2.3626|2.8426|4.2926|2.8426|3.8426|2.8126|4.1326|4.5626|3.6726|2.7326|0.5726|3.4326|5.4826|6.9226|8.6362|7.7047|8.9396|9.7224|4.7816|7.0916|7.424|5.2745|5.1645|5.7145|7.4089|6.1055|-0.1559|-1.6459|-4.9359|-6.2321|-6.2749|-7.37||-4.49|-5.74|-6.4464|-7.0526|-6.9954|-6.7154|-8.3919|-7.1124|-7.3137|-7.5103||0.6426|0.8926|4.1326|5.6226|5.6126|4.9533|4.0033|2.8533|5.9133|5.1968|4.3068|5.2968|6.4065|5.5775|3.7175|4.4875||4.7274|3.3475|4.2375|7.1375|6.9747|5.5747|4.8247|7.1947|7.1822|7.1413|7.5892|7.5613|10.7512|-5.0493|-4.3293|-3.7193|-4.1693|-5.1493|-4.8293|-3.8593|-3.4493|-3.1993|-2.8293|-4.1293|-4.7893|-5.9093|-6.7509|-6.7999|-6.9388|-6.8553|-5.9509|-5.2899|-6.8868|2.1001|1.1401|2.6601|3.0001|4.6101|3.8101|5.5901||6.5154|6.5443|5.9909|6.2593|6.5559|7.3021|7.4465|6.7379|5.5079|6.4379|4.3279|6.3179|5.999|5.879|6.329|5.069|5.2951|5.199|5.709|6.976|5.866|6.4954|6.9852|4.9852|5.8752|4.7552|2.2052|2.6852||2.9052|4.4052|4.4952|3.0552|5.2952|-1.141|-1.591|-4.111|-5.151|-5.7345|-5.0485|-3.0485|-4.4985|-3.3085|-3.7985|-5.1285|-4.5585|-5.6655|-6.7093|1.7402|1.2802|1.3202|1.0702|1.2302||2.5602|2.5902|2.9602|3.2302|3.4602|2.0402|0.5702|0.8102|3.2802||4.3802|5.0202|5.7447|5.7674||5.9502|6.1593|5.0793|7.5456|4.7945|4.8645|7.0345|5.6019|2.1319|3.3318|4.1219|4.9593|3.7393|4.527|5.0217|5.7039|3.5839|4.0439|4.8177|4.8177|4.8377||4.6274|3.8502|4.8102|4.6202|4.9627|5.0055|5.2184|3.6055|3.9755|3.0555|4.6955|4.6992|5.4646
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|0.4495|0.4595|0.5295|0.5811|0.5737|0.6521|0.5093|0.5705|0.3905|0.3605|0.4105|0.3905|0.4905|0.2205|0.2505|0.3805|0.2405|0.3605|0.5005|0.4005|0.5305|0.5105|0.5105|0.5905|0.5605|0.6555|0.6555|0.6755|0.5994|0.4194|0.2094|0.2594|0.3594|0.4794|0.4494|0.3994||0.6794|0.6676|0.676|0.7348|0.7248|0.9048|-0.1541|-0.0941|-0.2241|-0.3241|-0.6041|-0.8441|-0.9968|-0.8179|-1.111|-0.85|-0.89|-0.94|-1|-1.0197|-1.0083|-0.8083|-0.4783|-0.4683|-0.4883|-0.3783|-0.4483|-0.6183|-0.2583|-0.4583|-0.7383|-0.7683|-0.6883|-0.6483|-0.7083|-1.0083|-1.2083|-1.2983|-0.7729|-0.8832|-0.673||-0.7633|-0.7829|-0.7429|-0.6751|-0.6551|-0.6151|-0.8051|-0.8551|-0.8051|-0.8251||-0.9551|-1.0351|-0.974|-1.1881|-1.042|-1.062|-1.032|-1.1333|-1.2098|-1.1799|-1.3798|-1.2835|-1.1335|-1.2135|-1.2535|-1.5072||-1.4797|-1.6535|-1.4315|-1.6815|-1.7611|-1.6823|-1.7923|-1.8721|-1.7621|-1.6121|-1.3821|-1.8621|-2.3671|-0.7093|-0.8493|-0.9693|-0.8493|-0.7393|-0.9493|-0.7293|-0.4193|-0.6293|-0.5993|-0.7293|-0.7893|-1.1693|-1.1817|-1.2897|-1.0991|-1.1973|0.233|0.503|0.163|0.653|0.763|0.653|0.693|0.623|0.923|0.953||0.883|0.813|0.553|0.513|0.693|0.753|0.993|0.763|0.553|0.583|0.853|1.113|1.1906|1.2039|1.1294|1.3604|1.5021|1.3877|1.5577|1.6449|1.7477|1.481|1.6553|1.6743|1.8992|-1.0276|-1.0976|-1.233||-0.643|-0.453|-0.573|-0.893|-0.483|-0.593|-0.803|-0.823|-0.823|-1.003|-0.9561|-1.0073|-1.14|-0.82|-0.53|-0.77|-0.74|-0.84|-0.62|-0.46|-0.62|-0.96|-0.98|-0.87||-0.67|-0.52|-0.6|-0.72|-0.64|-1.05|-1.2818|-1.0418|-0.7618||-0.3818|-0.1018|-0.3918|-0.4118||-0.2618|-0.5718|-0.6118|-0.1018|-0.4518|-0.5818|-0.3118|-0.4118|-0.8618|-0.8318|-1.0748|0.0133|0.4033|0.4633|0.5333|0.6633|0.6333|0.8933|0.9927|0.9327|1.2939||1.0488|1.1735|1.2435|1.1048|1.0628|1.1928|1.0528|0.7728|0.7428|0.7128|1.0428|-0.2706|-0.5106
00785|1163277|/equities/gohealth-llc|R1000GROWTH|1.4755|1.7355|1.9728|1.3087|1.5253|1.3953|0.8253|1.3453|1.3553|1.5353|1.5853|1.3053|1.4353|1.3753|0.7953|0.9653|1.2253|1.3253|0.8953|1.2353|1.4953|1.3853|1.8453|2.1201|-0.4774|-0.8624|-1.1024|-1.0824|-1.6324|-2.1324|-2.2093|-2.3993|-2.3693|-1.9293|-1.9693|-1.5993||-1.5293|-1.4393|-1.8193|-1.9343|-0.7993|-0.0593|-2.0793|-2.4493|-2.9481|-2.9385|-3.1571|-3.1082|-3.2182|-3.3751|-3.8412|-3.618|-3.72|-2.6845|0.0708|0.4408|0.3408|0.6908|1.1208|0.9508|0.8008|1.6508|1.7808|1.5708|2.5708|2.2687|1.9187|1.7087|3.0139|2.231|1.8854|1.8488|1.7995|1.1548|1.1648|1.0948|1.1448||1.3848|1.557|1.487|0.767|0.507|0.297|0.607|0.282|0.497|0.547||1.047|0.797|0.797|1.077|1.317|1.797|1.097|1.057|0.937|1.177|0.707|1.097|1.517|1.9126|-0.6005|-0.3305||-0.6305|-0.6405|-0.6605|-0.9605|-1.5905|-2.1016|-1.8137|-1.8787|-2.1127|-2.3813|-2.1644|-2.2621|-1.962|-1.252|-1.362|-1.642|-1.432|-0.752|-1.682|-1.662|-1.602|-1.9115|-1.9445|-1.8545|-2.2545|-1.4945|-1.5845|-2.0845|-2.0229|-1.8929|-2.5129|-1.8629|-2.4429|-2.3912|-2.0905|-2.0905|-2.0105|-2.3537|-2.1637|-1.9837||-2.1237|-1.6337|-1.7237|-1.9637|-2.5237|-2.3348|-2.5148|-2.9648|-3.197|-1.847|-1.867|-1.1013|-1.0013|-0.9113|-1.1513|-1.4113|-1.4613|-2.0513|-1.6513|-1.3113|-0.7013|-1.0513|-1.4013|-1.1413|-1.3913|-1.1713|-1.3613|-0.9713||-0.4613|-0.0913|-0.8713|-1.6413|-0.6413|-1.1713|-1.8013|-1.9813|-1.8013|-2.4113|-2.1472|-1.8872|-2.4072|-2.0672|-1.4372|-2.1272|-2.0972|-1.6172|-1.6072|-1.2572|-1.8172|-2.3272|-2.2677|-2.398||-1.968|-2.638|-2.6848|-2.4753|-2.0153|-2.2853|-2.5553|-3.0753|0.0036||0.2536|1.2136|1.0936|1.4236||3.1236|2.4062|2.5162|2.227|2.057|2.187|2.317|2.507|-1.0183|-1.2283|-0.8983|-0.3983|-0.3883|-0.6983|-0.8683|-1.1683|-1.9983|-2.4658|0.4658|0.5258|0.4858||0.3658|0.2858|0.3558|0.0258|0.5858|1.8958|1.1958|0.3958|0.6258|0.2158|0.3258|0.4658|0.3558
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|0.2912|0.2312|0.5312|0.1812|0.3012|0.2212|0.3112|0.7412|0.6812|0.9712|1.3712|0.7712|0.9812|1.4619|1.3177|0.7677|0.8477|0.9777|0.9839|0.7139|0.7639|0.7939|0.9539|1.3039|1.031|1.3408|1.2387|1.1687|1.1639|1.5088|0.5889|0.3689|0.4489|0.6389|0.4389|0.5789||0.7089|0.7189|0.7515|0.5722|0.7022|-0.0275|-0.2675|-0.1875|-0.2975|-0.1175|-0.3075|-0.4175|-0.7075|-0.6275|-0.7275|-0.8006|-0.7948|-0.9314|-0.8871|-0.8371|-0.9162|-0.9172|-0.6272|-0.8072|-0.7372|-0.5472|-0.6472|-0.7972|-0.7772|-0.6972|-0.5872|-0.4372|-0.3572|-0.5172|-0.8872|-0.6572|-0.4572|-0.7672|-0.7972|-0.7772|-0.6072||-0.9172|-1.0803|0.216|0.626|0.186|0.176|0.316|0.606|0.386|0.486||0.496|0.306|0.296|0.426|0.426|0.416|0.486|0.496|0.666|0.976|0.9105|1.1023|1.0763|1.1463|0.386|0.676||0.9676|0.7923|0.5715|0.4841|0.6141|0.5284|0.4984|0.7072|0.4213|-0.0534|-0.1834|-0.0834|-0.1534|-0.2434|-0.2534|-0.2934|-0.2734|-0.2834|-0.3434|-0.2834|-0.3334|-0.3334|-0.3401|-0.3991|-0.4417|-0.3628|-0.381|-0.411|-0.411|-0.4993|-0.5103|-0.4018|-0.4118|-0.4974|-0.475|-0.445|-0.445|-0.395|-0.455|-0.315||-0.115|-0.205|-0.515|-0.5132|-0.4832|-0.4932|-0.5024|-0.591|-0.6045|-0.5666|-0.8124|-0.3813|-0.3413|-0.2313|-0.2413|-0.3113|-0.3613|-0.3013|-0.2113|-0.3013|-0.3013|-0.3813|-0.3213|-0.4013|-0.3513|-0.4113|-0.3313|-0.2613||-0.1713|-0.1113|-0.2313|-0.3413|-0.2013|-0.2813|-0.3513|-0.3813|-0.3913|-0.5013|-0.4358|-0.5004|-0.6031|-0.5148|-0.4848|-0.5571|-0.5771|-0.6489|-0.4989|-0.4289|-0.5889|-0.5738|-0.602|-0.6177||-0.605|-0.535|-0.5605|-0.5778|-0.6388|-0.5788|-0.6588|-0.7713|-0.6486||-0.6486|-0.5386|-0.6186|-0.7286||-0.8086|-0.7735|-0.9677|-0.8347|-1.0109|-0.8309|-0.6509|-0.4209|-0.6609|-0.6009|-0.5709|-0.4609|-0.4209|-0.5309|-0.2809|-0.4409|-0.8809|-1.223|0.5543|0.4743|0.7143||0.5843|0.6084|0.7084|0.6879|0.3979|0.5179|0.6399|0.4158|0.4058|0.3458|0.4758|0.5658|0.6458
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2.1929|1.9729|3.6529|4.2848|3.7298|3.4648|3.8453|3.9657|-1.6921|-2.1021|-2.6221|-2.3321|-1.8421|-2.9321|-3.3629|-3.82|1.9568|1.2968|1.3068|0.7068|1.2068|2.0168|2.4868|3.0668|2.5168|2.2568|2.2768|2.1068|1.1868|0.2768|0.7768|1.4168|0.1668|1.3768|1.5168|2.4468||3.6068|3.4268|3.8532|3.2132|3.2532|4.4769|-1.4015|-1.5215|-1.7515|-1.3415|-1.9615|-2.4515|-3.7615|-3.5915|-4.0315|-3.9715|-3.7815|-4.9715|-4.4615|-4.6515|-4.7816|0.9183|3.2583|3.3783|3.3383|4.1283|4.3109|3.4393|4.1956|3.5756|2.7756|2.6756|3.329|3.815|3.347|3.0383|3.5237|2.5339|1.7239|1.1639|1.3539||2.1839|2.7939|2.7515|3.5678|-0.8131|-1.0431|-0.9132|-0.3732|-1.4031|-1.8432||-1.5831|-1.5032|-2.1831|-1.7632|-1.2332|-2.4331|-2.7021|-2.4001|-2.5768|-3.2465|-2.8865|0.7017|2.0217|1.3517|0.5417|1.3917||1.5717|1.2017|1.9817|2.2317|2.0017|2.4417|2.0017|2.4817|2.7524|2.4083|2.9458|3.239|3.3349|2.5949|3.2632|3.0725|-0.383|-1.493|-2.103|-1.403|-1.043|-1.303|-1.073|-1.263|-2.213|-2.983|-3.993|-2.7934|-2.7834|-2.9042|-2.8342|-2.8852|-3.4811|2.0168|1.8568|1.0768|0.7468|0.8268|0.9068|2.0568||2.8868|3.0942|1.7742|2.0242|1.8442|2.6842|1.8742|1.2742|1.1742|1.1342|1.3542|2.2842|2.4142|2.7842|2.9142|2.9942|3.5474|4.0399|-0.2215|-0.6315|-0.6315|-1.4115|-1.0115|-1.3115|-1.4815|-1.3715|-1.5315|-1.4715||-1.8715|-1.8515|-2.4215|-3.2715|-1.5015|-2.6015|-3.2415|-3.3315|-3.7758|-3.6979|-3.1443|-4.0401|0.8276|2.5476|3.3545|2.5345|3.1009|2.919|2.7306|3.3651|-0.3881|-1.3081|-2.9281|-2.8324||-2.8891|-2.3291|-2.0291|-2.1791|-1.6591|-1.9391|-2.8091|-3.4007|0.75||0.88|1.21|1.27|1.41||1.01|0.98|0.47|1.74|2.05|2.86|3.845|4.2901|2.1755|2.4855|3.0503|3.1915|2.5338|2.5943|3.3181|3.8331|2.099|2.2839|1.6958|1.7458|1.7858||1.8158|1.7658|2.5358|2.7075|2.5306|3.0332|2.6374|1.4309|1.2809|1.0709|1.6109|1.8509|2.1509
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|0.2193|1.9493|5.5093|4.6893|4.0093|2.7793|1.0493|1.2493|0.5693|1.4993|1.8793|1.1793|3.5493|2.1093|3.2793|5.4393|4.3093|3.8793|3.2493|1.2193|0.9193|2.0193|3.3493|3.5993|4.2893|4.8031|4.7413|4.0913|2.8813|2.1413|2.5713|3.4613|2.9413|2.9113|2.8513|2.2913||2.1513|1.8913|2.0313|3.9813|4.7813|6.4262|5.6066|6.0696|5.2626|4.7726|4.7826|4.6226|4.5026|5.4126|4.6826|5.2226|6.5126|5.1726|5.1826|2.9126|2.9126|3.7826|6.4026|-0.1424|-2.3724|-4.9824|-4.1424|-3.1324|-2.6124|-2.9924|-3.7324|-2.3324|-0.9224|-1.8324|-3.6524|-2.5624|-2.1924|-3.8124|-3.1624|-1.7724|-5.2024||-5.7913|-5.7039|-7.2321|-5.6214|-6.2514|-6.4284|-4.7684|-2.6684|-2.8084|-4.3584||-4.6584|-4.3984|-5.7584|0.9302|0.3302|0.4602|0.9802|1.8902|2.7502|3.0602|4.0302|6.0402|5.6387|3.8387|2.8887|2.9987||4.0487|4.5887|4.4987|5.8487|5.0381|3.8281|4.2281|3.8081|4.9381|4.9881|6.1673|5.9603|5.5325|5.8025|4.9325|4.6125|5.1325|5.0825|3.2325|2.6925|3.6025|4.3304|5.1004|-0.0694|-1.9194|-2.5094|-3.5194|-4.0594|-4.0694|-5.18|-4.59|-4.8494|-5.0094|-3.6963|-4.2263|-5.1363|-6.3014|-5.2495|-3.9395|-0.6195||-0.4795|-2.0395|-2.7395|-3.5995|-4.1295|-2.9095|-3.6895|-4.3295|-5.5316|2.351|2.1409|2.9409|2.7209|2.421|3.311|3.301|3.031|2.4709|2.591|3.8209|5.311|4.5239|4.4839|3.9039|5.5639|5.4991|5.0491|3.5791||4.6391|5.2791|5.0391|3.6991|4.7991|3.5991|1.6191|0.6991|1.1291|1.1291|4.9091|5.6191|2.8091|4.9391|5.8257|5.5454|-1.7787|-1.3387|-0.6187|-0.8187|-1.7687|-2.6687|-3.1787|-2.4987||-2.7787|-2.5987|-2.3787|-2.6587|-3.4187|-4.7987|-3.9863|-5.4854|1.4596||1.6796|2.5796|2.4996|2.9396||2.3296|4.1296|3.4396|5.0996|4.0019|3.8319|4.7119|5.4119|3.5119|4.8119|4.5586|4.4486|4.9146|4.0046|5.6846|5.9418|5.0426|4.5064|3.2464|2.1864|2.2464||1.7064|1.5264|2.2164|3.7164|3.3564|4.8764|4.7432|2.8532|4.1532|4.6232|5.1832|5.6355|6.2725
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.331|7.981|10.421|10.54|11.2256|-3.8366|-2.8566|-1.6666|-4.9166|-5.5366|-8.1466|-7.8866|-7.0866|-8.6966|-7.4966|-6.5166|-5.9866|-4.9566|-6.6066|-8.7966|-3.7566|-5.5966|-4.9366|-3.6766|-3.4166|-2.3166|-4.8866|-4.3666|-10.7466|-10.4466|-10.3797|-9.6297|-10.9397|-9.6097|-4.9197|-5.8997||-1.5097|-3.7497|-3.0597|-3.1797|-1.7797|-0.8397|-4.7997|-3.2897|-5.6297|-5.1997|-8.2997|-11.7797|-13.5397|-15.0897|-18.1397|-19.3958|-18.4236|-12.9662|-12.8462|-16.4162|3.8464|6.8564|11.7664|13.816|12.5177|14.4939|9.5671|7.3471|10.0271|9.8871|7.7171|8.8171|14.0071|14.9796|8.6032|9.5032|11.5552|13.2313|10.6509|8.7809|11.3109||11.2309|11.495|11.255|14.5789|-3.5696|-6.6296|-6.1396|-5.5696|-6.3996|-7.9896||-11.4296|-11.4596|-13.3529|-13.992|-11.102|-13.472|-13.172|-13.2988|-13.0288|-11.4288|-11.5588|-6.6788|-4.0788|-6.3088|-13.2188|-14.9594||-14.5985|-17.0621|-16.8634|-18.2483|2.1598|4.5097|5.4897|8.9098|14.6397|13.1778|12.73|19.2283|-2.8281|-4.5481|-2.6781|-4.3781|-6.6381|-9.2881|-10.8781|-6.1881|-12.0181|-9.9581|-6.8281|-7.8281|-9.9281|-5.6881|-8.9781|-12.0681|-11.8881|-13.7602|-14.1696|-11.5892|-11.7992|-5.6792|-8.9192|-7.2892|-6.4892|-4.8692|-6.7692|-4.6192||-2.4592|-2.8592|-6.0092|-7.5892|-9.9892|-7.2392|-7.9292|-10.6992|-15.2992|-11.2892|-8.2292|-5.3992|-9.3792|-8.9192|-11.2492|-12.2992|-14.0992|-17.4392|-19.3424|-11.7524|-9.2724|-10.6324|-13.0424|-14.8824|-11.7524|-5.1724|-5.2524|-5.3024||-1.6724|-1.5724|-5.5524|-11.1024|-6.4724|-12.7224|-14.5624|-21.7588|5.0225|3.6725|8.8325|10.6025|9.8125|12.8211|12.7557|14.8502|14.1282|9.3982|10.9682|14.1186|14.3762|9.2462|9.4162|11.2262||13.6662|16.2706|14.9807|16.7102|22.3385|14.2736|13.9023|12.1223|15.6123||12.1423|14.2623|13.5065|14.9316||13.6016|15.9916|12.3416|16.1616|14.6748|12.8048|16.0548|-3.5916|-11.1016|-8.6416|-6.4016|-12.6416|-13.2416|-12.7416|-6.1716|-5.9116|-13.1016|-10.5759|-12.3309|-12.1255|-8.3755||-8.8155|-8.6155|-7.0855|-8.3655|-10.9255|-8.7755|-9.2855|-14.5455|2.1139|0.0139|3.1739|7.2339|9.5739
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.0377|-0.0477|-0.0277|-0.0277|-0.0277|-0.0477|-0.0594|-0.0594|-0.0394|-0.0394|-0.0394|-0.0394|-0.0394|-0.0394|-0.0294|-0.0494|-0.0546|-0.0593|-0.0607|-0.0607|-0.0607|-0.0607|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0717|-0.1116|0.0389|0.0389|0.0389|0.0389|0.0435|0.048|0.028||0.018|0.018|0.018|0.023|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.0305|0.0305|0.0305|0.0305|0.0206|0.0305|0.0305|0.0306|0.0295|0.0343|0.0305|0.0295|0.0306|0.0305|0.0305|0.0305|0.0305|0.0231|0.0206|0.0306|0.0306|0.0306|0.0306|0.0306|0.0806|0.0806|0.0806|0.1005|0.1005|0.0955||0.1005|0.1105|0.0305|0.1704|0.0805|0.0605|0.0631|0.0605|0.0605|0.0605||0.0605|0.0505|0.0755|0.1305|0.1306|0.1306|0.1705|0.1705|0.1705|0.0606|0.1113|0.1805|0.1106|0.1105|0.1006|0.1155||0.1205|0.1205|0.1205|0.1355|0.1405|0.1305|0.1305|0.1355|0.1068|0.0905|0.0806|0.1305|0.1405|0.1006|0.1305|0.1268|0.1305|0.1605|0.2105|0.1905|0.1905|0.1905|0.2005|0.2405|0.2005|0.1955|0.2005|0.1905|0.3005|0.2305|0.3005|0.3231|-0.0133|-0.1512|-0.1612|-0.1712|-0.2736|0.1441|0.1632|0.1659||0.1725|0.1908|0.1859|0.1977|0.2028|0.2276|0.2216|0.2212|0.2302|0.2572|0.2302|0.2602|0.2401|0.2303|0.2825|0.2717|0.2567|0.2965|0.2468|0.2777|0.2867|0.3467|0.364|0.4081|0.3211|0.3281|0.3881|0.2881||0.3961|0.2981|-0.0844|-0.1538|-0.0544|-0.1644|-0.2344||-0.2546|-0.2457|-0.2098|-0.2355|-0.2803|-0.2822|-0.3007|-0.3043|-0.3068|-0.346|-0.307|-0.2395|-0.2002|-0.188|-0.299|-0.2408||-0.2176|-0.1876|-0.1736|-0.2173|-0.129|-0.2026|-0.2271|-0.2457|-0.263||-0.2249|-0.2317|-0.2615|-0.2445||-0.2565|-0.3205|-0.2858|-0.2331|-0.2673|-0.2273|-0.1973|-0.1673|-0.2674|-0.2273|-0.1773|-0.1073|-0.1073|-0.0973|-0.1809|-0.2375|-0.3263|-0.2587|-0.2571|-0.3173|-0.3022||-0.3336|-0.3442|-0.2917|-0.3543|-0.3567|-0.2284|-0.3324|-0.3574|-0.3045|-0.3495|-0.2495|-0.2195|-0.1595
00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.0132|-0.0146|-0.0157|-0.0182|-0.0199|-0.0222|-0.0241|-0.0221|-0.0151|-0.0191|-0.0201|-0.0151|-0.021|-0.0201|-0.0181|-0.0181|-0.0191|-0.0201|-0.0206|-0.0141|-0.0141|-0.0171|-0.0171|-0.0171|-0.0171|-0.0171|-0.0181|-0.0201|-0.0191|-0.0201|-0.0234||-0.0223|-0.0242|-0.0242|-0.0242||-0.0213|-0.0213|-0.0213|-0.0213|-0.0223|-0.0143|-0.0143|-0.0043|-0.0183|-0.0193|-0.0223|-0.0243|-0.0243|-0.0163|-0.0233|-0.0143|-0.0193|-0.0163|-0.0143|-0.0233|-0.02|-0.0222|-0.025|-0.0276|-0.0303|-0.0352|-0.0362|-0.0376|-0.0437|-0.0451|-0.0523|-0.0523|-0.0503|-0.0618|-0.0564|-0.0595|-0.0595|-0.0695|-0.0445|-0.0495|-0.0495||-0.0595|-0.0617|-0.0617|-0.0698|-0.0795|-0.0834|-0.1038|-0.0638|-0.0838|-0.0938||-0.0938|-0.0988|-0.0933|-0.0933|-0.0933|-0.0938|-0.0828|-0.0638|-0.0738|-0.0238|-0.0238|-0.0738|-0.0738|-0.0738|-0.0238|-0.0638||-0.0738|-0.0738|-0.0638|-0.0638|-0.0839|-0.0849|-0.0853|-0.0953|-0.0853|-0.0953|-0.0833|-0.0843|-0.0853|-0.0853|-0.0453|-0.0953|-0.0953|-0.0953|-0.0953|-0.1167|-0.1163|-0.1163|-0.1263|-0.1263|-0.0763|-0.1263|-0.1377|-0.1387|-0.142|-0.1354|-0.1454|-0.1354|-0.1454|-0.1454|-0.1454|-0.1354|-0.1354|-0.1454|-0.1254|-0.1254||-0.1454|-0.0854|-0.0954|-0.1254|-0.1254|-0.1354|-0.1254|-0.1254|-0.1154|-0.0754|-0.0854|-0.1254|-0.0954|-0.1941|-0.1609|-0.1609|-0.1609|-0.2296|-0.2118|-0.2118|-0.2118|-0.2068|-0.1818|-0.1918|-0.2218|-0.1818|-0.1578|-0.0919||-0.1718|-0.1718|-0.1818|-0.1918|-0.1818|-0.1818|-0.1618|-0.1518|-0.1618|-0.1718|-0.1648|-0.1918|-0.2218|-0.2408|0.0252|0.0202|0.0452|0.0152|0.0452|0.0352|0.0352|0.1052|0.0852|0.0602||0.1052|0.1652|0.201|-0.0378|-0.0578|-0.0656|-0.0578|-0.0657|-0.0677||-0.0747|-0.0678|-0.0767|-0.0727||-0.0718|-0.0728|-0.0728|-0.0877|-0.0878|-0.0578|-0.0872|-0.0778|-0.0928|-0.0877|-0.0928|-0.0928|-0.0777|-0.0803|-0.0953|-0.0877|-0.0902|-0.0996|-0.1076|-0.1228|-0.126||-0.146|-0.1405|-0.1556|-0.1462|-0.1465|-0.1665|-0.1565|-0.1665|-0.1425|-0.0965|-0.1565|-0.1645|-0.1565
00792|20751|/equities/first-republic-bank|R1000VALUE|-0.033|-0.032|-0.0301|-0.0368|-0.0401|-0.0416|-0.0405|-0.0415|-0.04|-0.034|-0.0375|-0.0375|-0.0375|-0.0365|-0.0345|-0.0345|-0.035|-0.0355|-0.0375|-0.0375|-0.0365|-0.0355|-0.0388|-0.0388|-0.0381|-0.0367|-0.0422|-0.0422|-0.0412|-0.0417|-0.0432|-0.0433|-0.0423|-0.0453|-0.0456|-0.0456||-0.0456|-0.0426|-0.0426|-0.0436|-0.0416|-0.0426|-0.0426|-0.0396|-0.0426|-0.0436|-0.0436|-0.0435|-0.0361|-0.0476|-0.0416|-0.0426|-0.0458|-0.0427|-0.0467|-0.0448|-0.0448|-0.0435|-0.0445|-0.0435|-0.0435|-0.0435|-0.0435|-0.0355|-0.0445|-0.0445|-0.0445|-0.0295|-0.0395|-0.037|-0.0395|-0.0395|-0.0445|-0.0345|-0.0355|-0.0405|-0.0405||-0.0445|-0.0355|-0.0455|-0.0405|-0.0405|-0.0405|-0.0405|-0.0455|-0.0455|0.0037||0.0037|0.0037|0.0087|0.0037|0.0087|0.0066|0.0137|0.0037|0.0137|0.0137|0.0237|0.0137|0.0088|0.0137|0.0037|0.0125||0.0038|0.0087|0.0087|0.0217|0.0117|0.0037|0.0147|0.0137|0.0137|0.0137|0.0157|0.0167|0.0142|0.0137|0.0088|0.0137|0.0157|0.0167|0.0237|0.0237|0.0237|0.0247|0.0237|0.0237|0.0232|0.0237|0.0237|0.0237|0.0262|0.0287|0.0287|0.0302|0.0342|0.0327|0.0387|0.0342|0.0287|0.0187|0.0217|0.0225||0.0217|0.0237|0.0242|0.0227|0.0227|0.0237|0.0262|0.0277|0.0242|0.0257|0.0217|0.0275|0.0237|0.0227|0.0257|0.0267|0.0337|0.0262|0.0312|0.0437|0.0457|0.0607|0.0562|0.0517|0.0497|0.0517|0.0497|0.0537||0.0548|0.0537|0.0537|0.0537|0.0438|0.0537|0.0537|0.0837|0.0817|0.0537|0.0537|0.0537|0.0537|0.0487|0.0547|0.0587|0.0837|0.0837|0.0437|0.0487|0.0512|0.0612|0.0687|0.0712||0.0862|0.0837|0.1275|-0.0071|-0.0121|-0.0161|-0.0121|-0.0071|-0.0091||-0.0211|-0.0241|-0.035|-0.0271||-0.0271|-0.01|-0.0221|-0.0271|-0.0091|-0.0021|-0.0071|-0.0321|-0.0321|-0.051|-0.0551|-0.0562|-0.0621|-0.0674|-0.0715|-0.0744|-0.0754|-0.0724|-0.0794|-0.0694|-0.0694||-0.0644|-0.0744|-0.0769|-0.0782|-0.0801|-0.0923|-0.0962|-0.09|-0.09|-0.09|-0.07|-0.095|-0.085
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|2.4961|5.0561|5.6151|5.1673|5.811|5.161|6.021|4.731|3.681|3.601|1.851|4.721|5.261|5.001|5.6302|4.5902|4.7602|5.2502|6.0633|5.2886|5.2851|5.1413|4.5857|5.4457|-2.3804|-0.2804|-1.5604|-2.1904|-3.6504|-3.8804|-4.4474|-5.0038|-5.6765|-4.8447|-3.0147|-2.2447||-2.5847|-3.4447|-3.8647|-4.1447|-3.6247|-3.0747|-3.5547|-3.3147|-4.5247|-4.6147|-5.7546|-4.8928|-5.9928|-5.8609|-6.3835|-5.3148|-6.0848|-6.2448|-5.3248|-5.2948|-4.4248|-4.4148|-4.2148|-4.8948|-5.6848|-5.2348|-5.6848|-7.2848|2.6004|3.6904|1.9504|2.9304|3.1504|3.8404|3.6604|4.4304|-0.8331|-3.2031|-3.7631|-2.6731|-3.1931||-3.5631|-4.1231|-5.1231|1.0937|0.8337|0.5837|0.4937|1.7037|0.7537|1.4337||1.3337|2.3037|1.9637|2.2737|2.2837|1.3337|2.5837|3.4937|4.2437|5.6137|5.0897|4.8632|5.2332|2.4232|0.8232|1.2832||3.6032|3.1632|4.7332|4.9458|3.9315|3.6415|3.4115|4.1215|4.0945|4.196|4.706|-0.6249|-2.2349|-2.8649|-3.6649|-4.6349|-4.9849|-5.6866|-6.2751|-4.6555|-5.8255|-5.4011|-6.6106|-2.5106|-3.6906|-4.8706|-4.5665|-5.0965|-4.0765|-4.524|-4.414|1.7939|1.1239|2.9439|1.8539|1.5938|1.0039|2.0739|1.5739|2.3939||3.0938|3.7954|2.5654|2.9754|3.2754|4.2639|4.1128|4.0065|3.2919|4.001|3.991|4.5779|3.7279|2.5879|3.9079|4.2865|3.0882|2.4382|3.2882|3.998|3.785|4.1356|3.6767|3.993|3.9898|3.8472|3.6654|3.0054||3.2254|4.4663|3.0763|2.3363|3.5863|3.3263|3.1163|4.0163|4.8759|4.7215|4.8015|3.4115|2.2715|3.8315|3.5392|-0.4084|-0.0583|-1.0283|-0.6984|-1.0983|-1.2584|-2.0683|-3.5884|-2.601||-3.051|-3.3909|0.1203|0.0203|0.6803|0.6303|0.8003|0.7703|1.5503||2.5903|2.7903|2.7303|2.7503||2.2303|1.5203|1.3903|2.9403|2.6103|3.3103|3.7903|3.7681|3.684|3.9822|3.7941|3.5146|3.3762|2.7662|4.1662|4.1383|4.2714|2.8114|2.7814|3.6814|3.5214||3.4214|3.6818|4.0726|3.8126|3.761|3.441|4.6527|3.9853|4.5636|3.5402|4.3696|3.8624|4.4198
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|6.6279|2.7879|5.0379|5.3979|5.4879|5.5879|6.9056|5.4856|5.9156|7.6324|5.8524|5.0624|5.4224|4.6924|6.7524|7.9584|6.3129|7.2246|5.2271|3.9171|6.6271|-3.1296|-3.8496|-3.2496|-1.7196|-2.3796|-2.3696|-2.9896|-3.0696|-4.6096|-4.8735|-5.4878|-4.6378|-4.0378|-5.2047|-3.8047||-3.0247|-2.3047|-1.6447|-1.6747|-2.6447|-3.2747|-4.9647|0.58|0.53|1.78|1.62|2.16|1.32|2.42|1.71|3.62|3.86|3.05|2.93|3.56|5.02|5.61|6.35|7.2573|7.8667|6.5019|2.9578|2.3078|3.9478|2.5478|3.4878|3.8078|5.1137|4.8024|4.9099|4.4463|3.9046|2.0946|2.0746|2.0746|3.8046||4.362|4.582|3.9528|4.6828|-1.0916|-1.4816|-2.1816|-2.3416|-1.8416|-3.6116||-4.6616|1.7077|0.3777|1.0077|1.3377|1.5877|1.3977|1.7977|2.4477|2.4477|2.8077|4.1877|5.1261|3.6458|2.5458|2.6658||2.5458|1.7758|3.2058|3.8558|4.5758|4.5958|5.2258|3.8858|4.8558|4.4002|4.4902|2.9102|4.2902|-0.5596|-0.1996|-0.8396|-1.2696|-1.7996|-2.9896|-2.3496|-3.4696|-3.7634|-3.1434|-3.1434|-3.2934|-3.2734|-4.2934|-4.9434|-4.9634|-5.2594|-5.5215|-4.9395|-6.0133|-4.0096|-3.8696|-4.9696|-5.8879|-5.0532|-5.4485|-4.9977||-3.5177|-3.6777|-5.2477|-5.0208|-5.5581|-4.9749|-5.2515|-4.7651|-4.4451|-5.2551|-4.9551|-4.0551|-4.3451|-3.3951|-5.7351|-6.154|-6.7977|-6.5939|-8.0107|-5.8558|-6.199|-6.949|-6.6875|-6.5075|-5.1575|-5.7675|-7.6775|-6.7687||-7.2987|-7.2387|-8.1458|-8.4133|-6.9433|-8.0333|-9.4625|-10.8231|-11.1456|-9.6141|-12.9201|-0.372|-3.142|-2.182|-0.692|-1.142|-3.252|-3.432|-1.902|-2.742|-3.472|-5.012|-6.242|-4.312||-5.2369|-4.947|-5.6783|-6.2825|-4.4025|-5.9225|-5.5725|-2.8825|-1.6125||-2.3425|-1.8625|-2.4825|-3.2925||-4.4725|-4.6125|-5.5425|-4.3725|-5.1525|-5.5225|-4.6325|-5.2525|-8.1725|-6.4825|-7.3325|-7.3072|-8.1836|-11.2968|-3.9932|-2.8932|-4.0332|-4.7432|-4.0432|-5.2732|-3.6232||-3.6132|-4.5732|-2.8032|-3.8232|-3.4832|-2.5732|-3.3632|-5.1632|-4.4232|-5.0732|-3.1532|-2.6432|-2.4732
00796|995924|/equities/invitation-homes-inc|R1000VALUE|-1.3142|-1.6242|-1.2042|-1.1642|-1.0942|-1.8742|-1.5742|-1.5842|-1.7942|-2.0642|-2.6085|-2.1338|-1.7007|-2.0907|-2.1188|-2.4512|-1.8812|-2.3402|-2.5027|-2.1439|-2.1739|0.8466|0.3866|0.3866|0.2066|0.4566|1.1166|1.3666|0.6266|0.3466|0.4366|0.0366|0.2966|1.6266|1.6551|1.967||1.9187|1.5331|1.7631|2.0139|-0.5426|-0.2226|-0.4326|-0.3826|-0.6926|-0.7426|-1.0926|-1.1126|-1.2526|-1.1026|-1.1226|-0.6826|-0.9226|-1.1526|-0.7826|-1.7026|-0.7826|-0.8426|-1.1026|-1.3826|-2.0926|-2.3026|-3.1726|1.2266|1.7466|1.7557|1.3757|1.3757|1.2057|1.2857|0.7357|0.8257|0.8957|1.2957|1.5557|1.5857|1.5886||1.5586|1.8101|1.7041|1.8141|1.2641|1.0341|1.4641|1.7741|1.359|1.529||1.669|1.7414|1.7314|1.2614|1.2814|1.541|1.9031|-0.2577|-0.4077|-0.5377|-0.3177|-0.5677|-0.4777|-1.2377|-1.4877|0.1365||0.5465|0.5865|1.0465|1.2465|1.4965|1.5165|1.2765|1.7165|-0.0184|-0.2484|-0.2184|-0.0184|-0.2984|-0.0184|-0.1984|-0.6084|-0.4984|-0.9184|-0.7984|-0.4184|-0.2784|-0.5184|-0.6884|-0.8684|-1.2184|-1.4284|-1.5984|-1.9284|-2.128|-2.1867|0.1953|0.8854|1.1453|1.8454|1.6154|1.0454|0.6754|1.0154|1.0654|1.3454||1.8854|1.4294|0.7994|0.9094|1.1194|1.6294|1.3694|1.2194|1.1494|1.4894|1.3994|1.7494|1.9099|1.9423|1.9946|1.4846|1.7946|1.7446|2.4635|2.2244|-0.0641|-0.4841|-0.6041|-0.8241|-0.8541|-1.0141|-0.9341|-1.3641||-1.4341|-1.2741|-1.8041|-1.8741|-1.5271|-1.3571|-1.7371|-1.8671|-1.7071|-2.2071|-1.6738|-1.2438|-1.7638|-1.6138|-1.3738|-1.4438|-1.4338|-1.5738|-0.9638|-0.5138|-1.0138|-1.6438|-1.7773|0.1812||0.4412|0.5012|0.8112|0.5412|0.8712|0.5012|0.6212|0.7112|1.2612||0.7512|1.3412|1.0512|0.9312||0.8712|0.8612|0.6112|1.2112|0.9112|0.8512|1.9312|2.6891|1.6464|1.3864|1.1864|0.8564|1.0664|1.3964|1.8964|2.1364|1.6129|1.2129|1.5429|1.6429|1.6646||1.6746|1.4646|1.8046|1.8346|2.0724|1.9318|2.5623|2.0386|2.2086|1.7386|2.0186|1.7686|2.2386
00797|20790|/equities/sun-communities-inc|R1000VALUE|6.164|4.774|7.004|8.6727|9.3808|-0.9126|-4.3726|-4.8226|-5.7426|-7.9326|-10.0396|-9.3801|-8.6635|-9.5927|-8.1036|-9.1424|-8.1293|-9.2587|-9.876|-8.016|0.2804|1.4004|1.8604|5.8104|4.2904|5.9204|7.0904|8.9504|9.3455|7.733|7.413|6.5145|8.9169|6.2671|5.1372|6.7102||6.7563|5.0449|4.6349|4.9449|5.5649|6.6796|7.0323|7.3025|7.2522|7.6987|7.0887|6.1087|7.4887|5.8787|5.7187|6.0687|5.0587|4.4787|6.8487|5.7787|11.1987|12.0262|5.5562|6.0662|4.4362|3.7362|0.9862|1.2162|2.3562|5.0962|5.7262|4.9662|7.5262|7.5452|7.8392|6.6441|7.8195|-2.6769|-3.1869|-3.8469|-2.3569||-3.5769|-3.2269|-2.5469|-0.9669|-1.2469|-2.9769|-2.2769|-1.2069|-3.7869|-5.7169||-5.2569|-5.3969|-4.6669|-5.4669|-4.8569|-7.3969|-7.509|-6.7409|-3.5109|-3.7609|-3.8709|-5.5109|-4.2609|-4.3809|-6.8609|0.5948||1.5548|2.7048|6.8248|7.6902|7.2402|8.7686|-1.1784|-3.5784|-4.5284|-4.2084|-4.4684|-4.3084|-5.2484|-5.4684|-6.3084|-4.6684|-5.3284|-9.1884|-11.3688|-4.6167|-5.8466|-6.0067|-4.6266|-4.8867|-6.6367|-7.7524|-8.0904|-8.5849|-8.8769|-8.3546|-9.4637|-7.6202|-6.4703|-2.0403|-4.1602|-7.3102|-7.5967|-7.7067|-8.5091|-7.4418||-4.3018|-6.5818|-7.7018|-9.5251|1.9218|5.0918|4.6118|3.4318|3.7318|4.3218|4.4318|7.1518|8.2274|7.6274|7.9124|7.4921|7.021|7.021|7.691|8.301|9.321|7.5581|6.9881|7.5981|7.6381|7.3481|9.3081|-0.7194||-1.5694|-3.2494|-4.7094|-6.7394|-7.1156|-7.5256|-8.1304|-8.5304|-8.0504|-9.6804|-5.8904|-3.6404|-7.6804|-8.7504|-6.8004|-8.9504|-8.6782|-10.717|0.2665|0.4065|0.7965|0.6165|2.5365|4.7865||6.2965|5.4965|7.5565|7.6859|7.0859|4.6759|5.1559|4.5059|8.1359||6.2659|7.7459|7.2859|6.0459||5.7759|5.3059|4.1159|7.2459|7.1059|6.7159|8.8359|7.9774|3.9674|4.7374|3.6174|5.3674|5.8074|7.3574|8.5874|9.9316|8.5248|7.8431|8.1404|7.7663|8.077||7.7361|7.9815|9.191|8.261|9.0158|8.7804|10.3979|4.3257|5.1457|4.8157|7.4757|7.6857|9.2757
00799|955846|/equities/teladoc-inc|R1000VALUE|0.6592|0.9492|1.4892|1.2097|1.4797|1.3803|0.8703|1.0703|1.3603|1.0903|0.5803|0.5103|0.9103|0.5503|0.6003|0.7303|1.0503|0.3303|0.2803|0.3403|0.6903|0.5403|0.6203|1.0503|0.9959|1.3038|1.047|1.3305|-0.3457|-0.6657|-0.7157|-0.7757|-0.4557|-0.2957|-0.5257|-0.5857||-0.7957|-0.8657|-1.1157|-1.1118|-0.9576|-0.8476|-1.1576|-0.8876|-1.0676|-1.0976|-1.1576|-1.2205|-1.4905|-1.4922|-1.638|-1.6658|-1.6436|-1.9234|-1.7235|-1.6917|-1.7782|-1.5726|-0.7326|-0.4326|-0.5926|-0.7926|-0.9126|-0.9326|-0.8626|-0.9726|-1.0726|-0.8526|-0.1326|-0.0726|-0.9026|-0.7726|-0.7926|-1.2126|-1.2168|-1.1942|-1.2986||-1.4862|-1.4541|-1.6205|-1.1605|-0.8005|-0.7905|-1.1905|-0.5805|-1.2305|-1.3972||-1.0301|-1.0101|-1.1201|-1.4049|-1.4464|-1.2064|-1.0543|-1.2904|-1.0724|-1.1224|-1.3471|-1.3583|-1.1983|-1.1483|-1.2883|-1.3959||-1.3265|-1.6789|-1.3968|-1.6829|-1.3506|-0.9206|-0.7506|-0.8406|-0.9106|-1.2006|-1.7006|-1.5993|-1.9209|-1.5366|-1.7485|-1.7585|-1.5485|-1.7285|-1.7885|-1.1485|-1.5285|-1.2085|-0.8085|-0.7985|-1.2385|-1.5585|-1.5704|-1.8089|-1.8288|-1.9292|-1.5871|-1.1971|-1.2971|-0.7371|-1.1771|-1.3071|-1.5471|-1.3871|-1.6059|-1.5904||-1.558|-1.388|-1.6708|-1.67|-1.8706|-1.5906|-1.4606|-1.8406|-1.7506|-1.7506|-2.0306|-1.7306|-1.5006|-1.2806|-1.4506|-1.5206|-2.2906|-2.6611|-2.6593|-2.8315|-3.0158|-3.0058|-2.9358|-3.3058|-3.9159|-3.9424|-4.2927|-1.2723||-0.7323|-0.1523|-1.1023|-1.8523|-0.6623|-1.1623|-1.3823|-1.7523|-1.6923|-2.7723|-2.2845|-2.2684|-2.6784|-2.3684|-1.5184|-1.8984|-1.7584|-1.9184|-1.3684|-1.1684|-1.8684|-2.2584|-2.6684|0.3128||0.9928|0.9328|1.9228|1.9328|2.1528|1.5228|1.4828|1.3628|2.0528||1.6728|2.2228|2.4075|2.6095||2.6255|2.4055|1.6255|2.7055|1.5255|1.6455|2.3755|3.1893|2.1693|2.0893|2.2793|2.3095|2.0695|1.8617|2.3817|2.3489|1.5189|1.7489|-0.038|-0.908|-0.768||-1.068|-1.198|-0.648|-0.948|-1.198|-0.588|-1.068|-2.458|-2.1722|-2.718|-2.178|-1.418|-1.548
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|9.437|12.877|16.007|14.677|11.417|16.247|19.787|24.3219|21.4786|20.5209|19.9064|15.2464|19.3564|18.928|22.558|22.258|20.438|18.518|19.7294|19.1377|22.9727|20.9915|20.3816|24.8615|15.0015|17.1416|17.3916|16.0015|15.8415|13.9216|15.9615|12.5116|10.0215|18.7216|17.8516|8.2515||21.0515|14.8615|-0.3106|-0.2406|-3.6006|-3.2506|-8.0206|-7.0406|-10.3206|-6.3506|-9.1906|-12.4106|-17.2406|-14.9106|-18.1806|-16.7306|-15.5906|-21.1506|-19.2306|-26.0406|6.0199|13.6599|17.3398|20.3057|21.3952|22.8386|18.7434|20.3454|16.1202|11.6901|6.8801|13.0701|16.0101|22.2674|-6.0009|-6.7609|-6.8809|-12.1709|-19.1809|-18.0309|-19.4009||-13.5909|-16.3109|-17.9609|-12.8909|-14.4609|-16.5909|-17.439|-11.369|-13.999|-16.059||-18.8109|-17.5709|-15.5809|-10.9509|-7.9909|-17.0509|-18.6488|-22.5958|-19.0112|-17.0112|-16.6113|-18.4013|-15.0612|-18.3112|-26.0712|5.1589||12.6989|11.1889|19.4289|19.6755|19.3255|21.921|21.5034|23.8607|-6.9243|-12.1043|-9.4343|-10.3043|-11.2043|-9.8943|-12.4843|-17.5843|-17.3243|-19.8943|-21.4443|-20.0343|-28.2843|-25.9443|-40.4243|-12.1682|-15.1482|-17.8682|-19.0882|-20.0439|-19.3139|-20.3239|-22.4578|-20.3667|-24.1641|-15.3411|-16.8311|-14.5411|-14.5511|-10.4711|-8.9311|-6.4711||-2.0811|-2.3911|-7.9511|-9.3911|-7.3711|-7.8611|-7.7011|-9.9011|-16.7211|-16.2811|-19.8225|-20.2838|-18.0903|-19.2965|-18.9116|-16.7516|-19.4816|-21.6817|-16.4416|-19.8917|-17.6217|-19.4617|-23.8652|-23.0034|-16.3634|-18.2934|-22.7534|-18.4734||-16.9734|-17.7534|-21.7034|-29.0434|-22.1634|-15.2034|-18.5634|-17.1434|-15.1934|-18.8234|-16.4934|-21.6534|-30.7634|-20.9634|-20.0634|-30.2734|-24.6457|-31.6357|17.7913|14.4713|11.4413|8.3513|1.2213|12.3813||16.2713|16.0413|16.6413|14.0613|17.1113|11.2813|14.0013|15.1513|14.1113||22.1013|22.7558|25.671|25.4761||28.3885|21.2385|16.9185|23.7585|20.9085|20.8585|28.1262|21.8562|21.3974|23.1888|19.6457|15.1457|12.7457|10.2057|17.7357|20.5227|19.5002|16.3547|14.2544|17.6871|21.0557||17.2157|-1.7584|-3.6483|-4.1384|-4.9784|-1.6284|-1.1684|-10.3584|-11.8284|-18.1884|-15.8484|-16.0883|-17.4484
00801|1142204|/equities/amcor-plc|R1000VALUE|0.284|0.934|1.534|1.584|1.834|2.184|2.4626|1.7126|1.2626|1.0126|1.1626|1.3126|1.7626|1.5126|1.9126|2.3626|2.4126|2.5126|2.6045|1.2545|1.8045|1.2545|0.3545|1.4045|0.9045|0.8045|1.4545|0.8045|0.2545|0.3545|1.0045|1.3545|1.2545|1.9545|2.5045|2.4045||3.0545|3.0133|2.7675|2.9445|3.0356|3.6673|3.2414|3.5748|2.8748|2.0248|1.1748|3.1748|2.6636|3.2332|2.5769|2.8769|3.1269|2.0269|2.5269|1.5269|2.6769|2.5769|2.7923|2.854|2.9404|2.7404|1.5904|1.2404|1.1904|1.5904|1.3904|2.4404|2.9269|2.9757|-0.8415|-0.4915|-0.9915|-1.2915|-2.2415|-1.8915|-2.5415||-1.9698|-2.1698|-2.8803|0.493|0.643|0.793|0.993|1.643|1.343|0.993||1.443|1.393|1.393|1.793|1.843|1.493|1.143|1.643|2.393|2.7228|2.5728|2.7228|-0.1825|-1.6325|-2.3825|-2.7||-2.3347|-3.065|0.7824|0.7824|0.7824|1.7824|2.2324|2.1324|2.5824|2.2824|2.5527|3.171|3.14|2.75|3.1945|3.3633|2.9759|3.9357|-2.0404|-1.4904|-1.8904|-1.9904|-1.4404|-1.8404|-1.5904|-1.8904|-2.2404|-2.7588|-2.8195|-2.9317|-3.0817|0.1532|0.3532|1.7032|0.5532|0.8532|0.6532|0.7032|1.3532|2.0532||2.3532|2.2032|0.7532|1.2532|0.9532|1.2032|0.5532|1.7032|1.9032|2.2032|1.9532|2.4032|2.5619|2.5952|-0.3961|-0.0961|-1.1961|-1.3461|-1.3461|-1.7461|-1.8961|-2.8461|-2.944|-1.994|-1.344|-1.394|-1.644|-2.094||-2.494|-2.744|-2.944|-3.4948|-2.5156|-2.9156|-2.8342|-1.7342|-2.7342|-2.7255|-2.1895|-1.9815|-2.1315|-1.4815|-1.3815|-1.5815|-1.9315|-2.7315|0.7297|0.6797|0.7297|0.6297|0.6797|1.2797||2.1297|2.7913|2.4627|2.5127|2.7127|2.3627|1.8627|1.6627|2.4127||1.9342|2.2842|2.3342|2.1557||2.1557|2.3057|1.8557|2.4557|2.1557|1.7557|2.3057|2.7079|1.2079|1.8579|2.2579|2.897|1.747|1.547|2.097|2.6494|2.2494|2.6521|1.9885|2.3446|2.3946||1.9946|1.7946|2.4446|2.4446|2.2563|2.6063|3.0126|2.0306|2.6306|2.2306|2.6306|2.8124|2.8624
00802|17124|/equities/signature-bank|R1000VALUE|-0.4559|-0.4059|-0.5399|-0.4916|-0.5012|-0.5041|-0.5677|-0.5177|-0.5336|-0.5604|-0.5304|-0.4604|-0.3804|-0.3704|-0.3604|-0.4104|-0.3604|-0.3704|-0.3704|-0.3104|-0.3104|-0.2604|-0.2604|-0.2604|-0.1104|-0.2104|-0.1604|-0.1904|-0.2604|-0.3604|-0.4604|-0.4604|-0.4804|-0.4804|-0.4804|-0.4604||-0.4604|-0.4604|-0.4604|-0.5104|-0.4604|-0.4804|-0.5104|-0.5004|-0.3604|-0.3104|-0.2104|-0.2104|-0.6104|0.0364|0.0864|0.1864|0.2364|0.2864|0.2864|0.2364|0.4664|0.5364|0.5964|0.5364|0.5864|0.6264|0.6264|0.6364|0.6364|0.5364|0.5364|0.4864|0.5364|0.5864|0.7164|0.4864|0.2864|0.1864|0.1864|0.2364|0.2364||0.2364|0.2664|0.2864|0.4264|0.3264|0.3264|0.2364|0.2864|0.2864|0.2364||0.2164|0.3164|0.3264|0.2264|0.2864|0.3364|0.3364|0.5264|0.5364|0.6364|0.6364|0.8364|0.6864|2.0964|2.0964|2.1564||2.2864|2.1364|2.0114|2.0364|1.4864|1.5864|1.3564|1.6364|1.6864|1.5864|1.4364|1.4364|1.5264|1.4364|1.5364|1.4864|1.4764|1.3364|1.3364|1.5464|1.5864|1.5864|1.6864|1.5114|1.7364|1.8264|1.6864|1.5364|1.3864|1.4864|1.7564|1.5875|1.6075|1.6894|1.5916|1.6629|1.7838|1.5881|-0.2161|-0.2161||-0.2161|-0.1161|-0.2161|-0.3761|-0.4161|-0.4161|-0.4161|-0.4661|-0.4811|-0.4661|-0.6161|-0.7111|-0.7661|-0.7761|-0.7811|-1.0161|-0.5661|-0.4661|-0.4661|-0.5161|-0.5161|-0.5161|-0.5261|-0.4161|-0.5161|-0.4161|-0.1661|-0.5111||-0.5161|-0.9161|-1.1161|-1.2761|-1.4961|-1.6061|0.0843|0.0943|0.1843|0.2843|0.3843|0.3843|0.5843|0.7343|0.8343|0.8843|0.8843|0.7843|0.6343|0.4843|0.3843|0.3643|0.3843|0.6343||0.9343|0.9843|1.7343|1.9787|1.4326|1.3326|1.4326|1.0926|1.3826||1.0835|1.3326|0.7473|0.5937||0.5436|0.4436|0.4301|0.2607|0.1657|0.1906|0.0707|0.0507|0.0212|0.0607|0.0707|0.0707|0.0357|0.0157|0.0707|0.0507|0.0407|-0.0129|-0.0161|-0.0159|-0.0229||-0.0159|-0.0159|-0.0169|-0.0159|-0.0159|-0.017|-0.0159|-0.0149|-0.0186|-0.0275|-0.0229|-0.0129|-0.0129
00803|101848|/equities/ally-financ|R1000VALUE|-2.7095|-2.7595|-2.4195|-1.6112|-1.5112|-2.4812|-1.6612|-1.7912|-2.3412|-2.1412|-2.5712|-2.2512|-2.3312|-2.9912|-3.1671|-2.9971|-2.1171|-2.7371|-2.8871|-3.0871|-3.5271|-3.7171|-3.2271|-2.7471|-3.6571|-3.9471|-4.6771|-4.7728|-4.8928|-5.0203|-6.7076|-3.5678|-4.2026|0.9948|1.6348|1.9648||3.2448|2.5148|2.5548|2.9848|2.9348|4.1737|-1.6331|-1.7531|-1.4831|-0.7531|-1.4931|-1.9131|-2.4631|-2.6631|-3.2131|-2.9731|-3.1031|-3.9631|-3.5031|-4.0031|-4.2983|0.689|3.149|2.9317|2.8957|2.7257|2.0857|0.9757|1.0157|0.6657|0.5957|1.1757|2.1657|3.1957|2.7889|3.0437|2.7864|2.9735|2.9772|2.5324|1.963||2.573|2.4512|1.4012|1.8112|1.7312|1.9712|1.8312|2.5412|-0.5436|-0.3736||-0.3136|-0.6136|-1.5836|-0.5936|-0.4236|-1.7936|-1.8036|-1.7236|-1.9036|-2.1136|-2.4236|-1.7036|-1.3936|-2.0636|-2.4736|-3.0585||-2.4614|-2.9014|0.4587|0.7187|0.7987|1.4787|1.7387|2.4587|2.8291|2.3185|2.2903|2.6932|2.4883|2.4083|3.068|2.6678|2.0987|1.8587|1.6487|2.4587|2.5987|2.4387|3.0587|3.0087|3.7666|-0.3122|-0.6522|-3.0922|-3.4022|-3.97|-3.5462|0.395|0.285|1.545|0.965|0.775|0.875|1.435|1.415|1.985||2.985|2.205|1.575|1.825|1.685|2.995|4.1097|2.3753|2.4853|2.1253|2.0953|2.8753|3.0463|2.3963|2.3563|1.4663|0.9863|1.4263|1.7963|2.2563|1.9163|1.1563|1.5263|0.9663|1.1363|0.9263|1.2263|1.6163||0.9063|1.7363|0.9663|0.2663|1.9563|1.0163|1.1163|0.6063|0.7963|0.6863|1.3263|2.0163|1.6063|2.5063|3.1626|3.1218|3.1709|2.8546|3.2812|3.2005|4.4972|-2.6661|0.0633|0.5533||0.5433|1.0933|1.4733|1.6333|2.2333|2.6933|1.7833|2.1633|2.8733||2.6017|2.8975|3.0413|3.1632||2.7932|2.7432|2.3532|3.2232|2.5132|3.3532|3.8342|4.2542|1.7542|1.7742|1.8342|1.1242|1.3042|2.5642|2.5342|3.3725|2.1508|2.437|2.6334|1.4934|1.9434||1.8334|1.6634|2.3534|2.4132|2.0639|2.5939|2.3691|1.0322|1.1022|1.2422|1.7322|1.9122|2.1022
00804|39139|/equities/idex|R1000VALUE|2.7319|4.1319|5.3719|4.7219|5.4419|6.5619|8.1519|6.3319|3.2919|2.5819|3.2519|3.4219|5.9419|5.6919|6.1619|7.3719|9.3419|9.8219|11.1999|7.5217|10.9617|10.7042|10.4888|12.4212|-0.2111|-1.1211|-3.1311|-6.0311|-7.7011|-8.6811|-9.8307|-10.2107|-12.8614|1.1501|4.7701|7.2701||10.8601|-1.2597|-3.2597|-2.8497|-2.4797|-2.5397|-6.9697|-5.0097|-7.4197|-7.2597|-9.8597|-11.1997|-13.1297|-12.116|-15.5062|-12.4743|-11.9543|-16.2543|-14.6943|-14.6043|-15.5666|-16.1094|-3.9194|-4.3294|-6.1794|-5.9394|-9.3194|-13.6894|2.8167|4.1367|1.8867|5.1167|9.4167|11.3241|10.5262|-0.1293|-1.1093|-6.1493|-9.3493|-8.9493|-9.8993||-12.1165|-11.1269|-14.2056|-8.8956|-9.9456|-11.2136|-10.3436|-5.8336|-7.6336|-7.1636||-7.9836|-10.0436|-12.1036|-10.1904|-7.3204|-9.2404|-10.4599|-12.5427|-12.7506|-9.7747|-11.2147|-11.2047|-8.6747|-12.1147|-11.3872|-11.7824||-9.2088|-10.4384|-10.0885|-11.5394|-11.5771|-9.6618|-10.5645|-8.7837|-8.3237|-7.5637|-6.8237|-10.2437|-10.9137|-11.5744|-11.1744|-12.9044|-13.8562|-13.2174|-14.1374|-10.7174|-14.2679|-12.3402|-13.101|-5.471|-7.851|-10.701|-12.2427|-12.1002|-11.688|-13.6422|-11.4622|-10.3278|0.081|5.271|2.581|3.071|0.481|2.981|3.271|4.561||7.711|9.5087|6.5087|6.3887|8.2886|11.6391|8.065|7.205|7.735|8.3633|9.7433|9.3742|10.5341|9.4262|8.9562|9.5863|8.1465|6.3965|8.6765|11.5884|9.0771|9.8927|10.6858|10.6958|12.522|12.9777|13.8944|14.4166||12.0657|12.882|12.222|9.472|12.172|15.3789|16.0441|13.5269|9.9969|9.3269|11.8269|14.6527|7.9424|10.4016|-1.3586|-4.3586|-5.7286|-7.8186|-4.2886|-6.0686|-6.4686|-8.1786|-9.2653|-8.5353||-9.1465|-7.4765|0.581|0.941|1.7811|2.141|2.141|3.241|6.011||8.071|8.021|9.09|8.9653||8.5653|10.1354|8.1854|9.6839|8.1739|7.5939|11.1739|10.0091|8.7291|10.835|7.795|9.7633|9.802|7.8566|10.4666|10.1399|12.3996|-3.2929|-4.9829|-2.9929|-2.3829||-4.3429|-3.0029|-5.8729|-3.5829|-4.0029|-2.5129|-3.5229|-9.3029|-9.8729|-11.3429|-9.2629|-10.0129|-8.1029
00805|17251|/equities/ss-c-technologies|R1000VALUE|1.9529|2.6029|3.1529|3.0371|3.3679|2.8955|2.7976|2.6376|1.2576|1.7876|0.8876|0.5176|0.9676|0.8076|0.7476|0.8076|1.4076|1.1176|1.6776|1.0476|2.0276|2.4676|2.7276|3.6576|3.1755|3.3455|3.8066|3.1585|2.1185|1.2485|1.8485|1.1385|0.5185|1.3885|2.4985|2.2285||3.5084|2.6527|2.7434|2.7834|2.6834|-0.0073|-0.6373|-0.5173|-1.2273|-0.7673|-1.3473|-1.6373|-2.6373|-2.9773|-3.5073|-3.3573|-3.9273|-4.3873|-4.7073|-4.7773|2.2081|2.7881|3.5681|4.154|4.8475|4.2672|3.2786|2.5886|2.9686|2.8186|1.8086|2.8786|4.0145|3.6289|4.0771|4.2648|2.5974|1.2074|1.1474|1.7274|1.9374||2.4874|2.3879|2.2279|2.5879|2.0979|2.0079|2.8479|3.0479|-0.7166|-0.8166||-1.0866|-1.6366|-2.2766|-2.2366|-1.4466|-1.5666|-1.2466|-1.3266|-0.8966|-0.6366|-0.6666|-1.1566|-0.9166|-2.0166|-2.4266|-2.8818||0.4483|0.5883|1.6083|1.9583|2.0883|2.3839|2.7338|2.4845|2.5433|2.4033|2.3033|2.9259|-0.3639|-0.6439|-0.5839|-1.5539|-1.8439|-2.1439|-1.4739|-1.4439|-2.1239|-2.0539|-1.8239|-2.3839|-2.1339|-2.5439|-2.8939|-3.1239|-3.0839|-4.2976|-2.1876|-2.7672|-2.5454|-1.7861|-2.1361|-2.0561|-2.2161|-2.3261|-1.8261|-1.2561||-0.4161|-0.2361|-0.2961|-0.3861|-0.9461|-0.3861|-1.0861|-1.6261|-2.1161|-2.7661|-2.6485|-2.1963|-2.4363|-2.3563|-3.0665|0.4283|0.5483|0.2483|1.3383|2.0783|1.6883|1.3683|1.9283|2.1383|2.8283|3.0014|2.9126|3.1026||2.5526|3.2466|3.3885|0.4685|1.5585|1.2885|0.7485|1.0285|1.0485|0.7785|1.3885|1.6485|1.3385|2.3685|2.7528|2.4487|2.1187|1.9287|2.6087|2.905|1.755|1.155|0.615|1.075||1.435|1.365|1.905|1.435|2.195|1.055|0.605|0.575|1.655||2.345|2.525|2.7516|2.7216||2.7654|2.4408|1.7507|2.7407|2.7696|2.6496|3.1196|3.6023|2.8359|2.6971|2.6679|2.4881|2.6581|2.1182|2.7782|3.5897|2.3052|2.0452|2.6733|2.6247|2.6806||2.6212|2.6135|2.8362|3.0949|2.8627|3.3546|3.4518|2.9318|3.2518|2.5018|2.8618|3.4818|3.9765
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-13.4027|-10.1227|-6.8727|-9.2627|-23.4527|-11.0827|-12.1827|-16.3227|-19.8427|-14.6327|-14.0227|-12.2227|-9.5427|-16.1527|-10.6227|-15.5527|-18.6627|-21.4727|-21.1427|-37.6927|10.7968|9.5068|12.9168|27.5068|30.682|25.0614|21.6614|17.6214|13.3314|10.6015|15.6114|14.4914|21.1514|24.6814|22.3114|25.7114||28.7214|25.8091|20.8491|11.4691|5.5191|7.0391|2.1291|8.3291|10.7891|18.4291|17.6791|17.7191|12.5491|18.0991|10.5091|17.3891|20.4591|10.7891|19.0291|20.7791|28.0291|33.3491|30.4591|35.8563|32.9188|26.7088|22.4588|17.1988|12.5088|9.2088|4.1088|7.5588|25.9288|28.987|21.2939|24.9776|27.7068|-7.4229|-12.8929|-12.8329|-10.8329||-17.7029|-20.2229|-27.0355|-18.5274|-22.1746|3.1135|5.3335|8.9635|13.0635|10.7035||14.0734|20.8534|7.3435|6.8834|8.3735|6.2535|9.5335|12.1034|14.0835|14.1835|13.5035|14.0434|11.9434|7.0935|10.0835|11.1735||12.2934|15.3335|16.9235|14.5335|16.9635|18.9335|20.8135|26.3044|-2.9131|-11.4831|-14.9231|-19.6131|-29.232|-18.1129|-16.0529|-18.1929|-18.7129|-23.9629|-28.2729|-26.8055|-27.9755|-28.3155|-32.2302|-25.1601|-30.3101|-30.7101|-29.4202|-32.9211|-32.7601|-31.2051|-34.9556|-39.1435|-20.2278|-11.8378|-24.9978|-26.7278|-30.9759|-26.0413|-26.9423|8.5439||15.4339|19.1239|10.0839|10.6739|20.0239|31.2629|15.5629|15.7529|12.7029|12.7829|11.6729|15.7029|16.4929|23.5229|24.4225|20.0624|13.9124|11.6025|15.3325|12.9624|6.5425|11.0125|10.4024|18.8225|18.6524|19.1324|19.3025|24.4225||21.1824|19.0029|18.1829|6.3729|16.5829|15.4929|16.3829|15.4329|15.2829|8.9929|10.7029|19.2329|11.1629|22.6829|20.47|19.48|13.0973|13.3573|12.0473|9.6373|3.4173|0.9073|0.9173|12.0173||15.3573|17.6273|17.5573|14.5673|18.7773|13.1773|13.2773|15.6573|24.7873||19.8373|22.4959|25.8059|24.5959||24.3959|29.6356|18.3756|25.2356|18.0056|16.1856|22.0555|27.4434|7.9434|17.2334|17.3134|23.3634|24.3732|22.6749|25.8249|24.4204|22.3404|21.9104|21.8204|24.5604|28.6104||29.7489|26.0489|24.3889|19.2289|24.3689|26.7589|27.3489|27.9501|28.2401|30.9801|-1.4074|-3.7274|-17.6874
00810|13972|/equities/cree-inc.|R1000VALUE|2.8792|2.8592|3.4792|3.8366|4.3453|2.2453|2.6804|3.1979|-0.9768|-0.4968|-0.9668|-0.8668|-0.9968|-1.8668|-1.3268|-1.5868|-0.7768|-0.2968|-1.2668|-2.5868|-2.2808|-2.3508|-2.5414|-1.8314|-2.3014|-2.0414|-2.4014|-1.9214|-2.5914|-2.4914|-3.0114|-3.6743|-3.6098|-3.7525|-3.315|-4.1947||-4.5058|-3.8865|-4.8238|-4.121|-3.031|-2.551|-3.541|-2.861|-3.201|-3.731|-4.2967|-3.2467|-4.9267|-4.0413|-4.8809|-5.5077|-4.2268|-5.9113|-5.1503|-4.2309|-4.6994|-5.4922|-3.6933|-4.7533|-4.1853|-3.9353|-4.8253|-5.1625|-4.2948|-3.6209|-4.6627|-3.9508|-2.9108|-1.5508|-2.1208|-1.7708|-1.7608|-2.3708|-3.4908|-2.0908|-2.7708||-2.9008|-2.7108|-4.0008|-3.8458|-3.3758|-3.6358|-4.5258|-4.8929|-4.7071|-5.6623||0.9139|1.9939|2.0639|3.5739|4.3639|4.9656|4.6256|3.7956|4.6856|6.0402|4.1718|3.8218|2.7018|2.9518|2.6818|3.9418||3.2718|1.9318|4.7818|4.1731|3.6331|2.9231|2.5731|2.6831|2.2331|1.1031|1.5131|2.5031|1.7631|1.6431|3.3331|2.7231|0.9531|3.5031|4.4231|5.9123|-1.2768|-2.6568|-3.0468|-4.9568|-3.5868|-5.3468|-5.2571|-4.5528|-4.3528|0.0968|0.7968|2.4068|1.9468|3.4468|1.3868|0.8568|1.6168|1.5668|2.2968|4.4468||5.0334|-0.8156|-2.4656|-1.9356|-2.0956|-1.4156|-2.1556|-4.5756|-4.3456|-3.3156|-3.3656|-1.8256|-0.4356|-1.3256|-1.4156|-0.3656|-1.6856|-2.9356|-1.9356|-0.9656|-3.3756|-3.8456|-3.4256|-3.8256|-5.6256|-4.9547|-4.7847|-6.0453||-5.7074|-4.5774|-4.0374|-4.8074|-2.8374|-3.5774|-4.2174|-6.0474|-5.8974|-7.3174|-7.2199|-8.4498|-5.5962|-4.1962|-2.8262|-4.0562|-3.9162|-2.2262|-1.5562|-3.4762|-5.7562|-6.2462|-6.6562|-7.2459||-7.8227|-8.5381|-9.0623|-6.4846|-4.8046|-5.6946|-6.9346|0.8128|3.4928||3.7628|5.7228|6.7628|7.767||6.445|7.15|4.18|7.16|7.1095|7.2072|8.6013|6.9775|4.2375|6.1875|6.3275|6.7643|5.1243|5.3843|7.3243|9.0969|6.2769|5.6669|4.8202|3.4202|4.1302||3.3502|3.4102|6.6302|7.4382|5.8011|7.2811|3.5611|3.2111|3.3111|2.4811|5.3511|4.5911|4.5011
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|3.8414|3.8914|4.6538|4.018|4.088|4.3467|4.9941|3.9057|5.2148|4.6748|3.3348|3.5348|4.6948|4.7642|5.693|4.8382|5.2882|4.6755|3.2655|2.9655|4.8855|4.6568|4.3668|5.0968|4.9678|4.7778|5.3878|5.4751|-0.3902|-1.2502|-1.6802|-2.3402|-4.6802|-4.9602|-4.3902|-3.6102||-1.9802|-1.1202|-2.0802|-0.6002|-0.1502|-2.4002|-4.0602|-4.4902|-4.4202|-3.5802|-3.7502|-3.6502|-5.0902|-6.2002|-8.0702|1.5902|2.3102|0.6602|1.0202|1.4902|1.7602|5.0902|7.8102|3.5413|3.3913|1.9713|1.6613|1.1513|2.9813|3.5713|3.2013|3.0913|5.4713|5.9304|5.3899|5.7882|-1.6897|-3.7397|-4.4097|-5.4033|-3.0233||-2.6033|-3.1133|-3.5333|-4.2633|-4.4525|-4.6145|-4.8367|-4.547|-4.587|-4.9728||-5.7422|-4.8822|-4.4122|-3.8822|-2.5622|-3.9722|-4.2222|-3.3722|-3.2422|-5.3822|-5.6514|-5.7114|-6.3805|-7.4744|-6.6566|-7.4407||-7.4877|-2.8477|-0.6077|-2.5977|-1.3477|-0.3177|-1.1477|-1.0477|-1.5477|-1.7977|-2.9477|-4.4977|-4.6877|-4.4677|-5.4777|-6.3577|-5.9177|-6.8753|-3.2086|-2.5986|-3.5986|-4.9986|-4.8786|-5.3874|-5.8096|-6.0096|-3.8096|-3.4196|-6.1596|-6.6418|-7.1795|-5.3583|-5.8883|-4.0283|-5.5783|-8.102|-5.0517|-4.7117|-4.5817|-5.7303||0.8613|0.7013|0.2513|1.3713|3.8213|5.5413|-1.566|-2.786|-3.066|-4.556|-3.006|-2.976|-2.436|-3.016|-3.726|-4.296|-6.286|-6.8639|0.8659|2.5059|4.0159|5.3059|6.1659|5.5159|5.6759|6.0459|4.1659|5.7959||7.5159|8.591|7.201|5.111|7.641|5.591|4.881|4.211|6.151|4.261|6.321|5.1364|4.7164|5.1532|5.3233|3.9032|4.3032|4.3732|5.7942|-0.7174|-2.2774|-2.9074|-3.5774|-3.0474||-3.2274|-3.6574|-3.1974|-2.6674|-2.9474|-5.3874|-4.7574|-5.7963|1.7136||2.8136|3.6836|2.9336|3.1136||2.6536|2.9836|2.2736|3.3236|4.3336|4.1036|5.1136|5.1886|2.9486|3.7986|2.9686|2.2086|2.1586|2.9985|5.3185|6.0685|4.6986|4.9285|4.1994|3.7794|3.6694||4.2594|4.8894|6.2794|-0.2554|-2.3054|-0.2854|-1.1154|-4.7054|-4.0954|-4.5754|-2.4354|-3.4954|-4.1854
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-3.2319|-3.4819|-3.6519|-4.4359|-3.7459|-3.4459|-3.6359|-3.5559|-4.0559|-4.1059|-5.2159|-5.5215|-5.0745|-6.76|-5.5828|-6.3792|-6.2009|-5.9109|-6.2509|-7.4709|-7.2588|-9.1286|-8.8457|-8.7829|-9.0529|-9.6429|-14.0675|-5.7278|-6.5614|-6.2488|-6.5349|-7.0549|-8.386|-9.9833|2.1687|3.9037||3.5187|3.6787|2.6287|2.7687|2.2887|2.3287|2.3287|4.8787|6.1487|7.9391|5.38|5.03|5.46|7.0933|6.1081|6.9451|7.2335|5.9389|6.5089|0.1089|3.8389|4.2589|3.9689|4.0289|3.7089|4.2289|5.2289|4.7474|4.5474|5.4274|4.2074|3.4574|4.7774|6.0074|5.2539|5.6839|4.574|2.954|3.644|3.344|2.1139||1.6389|2.884|2.7939|2.994|4.164|5.914|5.634|5.9487|4.5887|5.5187||4.9587|6.443|4.933|5.663|5.973|5.5836|4.6536|5.4618|6.7067|6.7185|-0.5339|-3.2139|-4.5539|-5.1439|-4.6288|-5.71||-5.2445|-5.2259|-6.2441|-5.3541|-5.7828|-5.657|-7.8034|-5.4971|-6.2471|-6.4713|-6.5839|-6.7467|-6.6669|-5.9169|-6.3969|-6.0569|-4.6969|-5.1669|-7.7369|-7.5294|-8.7494|-9.506|4.236|5.096|2.526|1.666|3.106|3.506|3.906|4.546|5.256|6.0667|5.9863|-0.3831|-2.0831|-2.4131|-2.4731|-2.5831|-2.5631|-2.2631||-2.0231|-0.7531|-1.6231|-2.8431|-4.2331|-5.2531|-4.6031|-4.0931|-5.5531|-5.6682|-5.4557|-6.1364|-6.6249|-5.9677|-6.0177|-6.0777|-5.1977|-5.9477|-4.2477|-4.8277|-5.6877|-3.5677|-1.2877|-1.8677|-0.7277|-1.9977|-3.4277|-3.2977||-3.1977|-3.6677|-5.9577|-6.3402|-5.4387|-5.1587|-5.4687|-3.9587|-3.8187|-5.8987|-5.9016|-5.6779|-7.2621|-7.3434|-5.2272|-6.4385|-7.1528|0.9832|1.7132|2.7132|0.9232|1.2032|2.1032|2.1332||2.0032|4.6732|4.5632|4.8032|7.6732|5.1432|6.4032|5.3532|6.7232||5.0932|5.8032|6.5673|5.1473||4.8973|3.8473|1.3473|5.2273|4.9373|5.8473|6.3073|8.4487|7.7023|5.3023|4.7423|6.7423|6.1646|5.6146|6.9746|7.264|6.4994|6.7146|5.0426|5.8826|5.4726||6.6034|6.8649|6.4173|7.1259|7.4227|8.3272|6.6324|6.5457|7.1357|6.8757|8.733|9.3122|-8.958
00813|29737|/equities/westar-energy|R1000VALUE|-0.059|-0.369|-0.449|-0.789|-0.419|-1.229|-1.839|-2.229|-2.826|-2.4743|-2.2998|-2.5698|0.6024|1.0424|1.5424|1.9124|2.2824|2.3227|1.9253|2.1453|2.1053|2.4009|2.1068|1.5268|2.0068|2.3668|2.697|2.6323|2.4692|2.1892|2.5092|2.5492|1.8692|2.5292|2.3192|2.4965||1.9365|1.5065|1.5665|1.4465|2.0665|1.3265|1.1765|1.1365|0.6465|1.7265|1.5565|1.3965|1.9265|1.6165|1.3165|1.4865|1.7965|1.8265|1.5765|1.3165|2.9565|3.3094|2.6494|2.6232|2.5449|2.3674|2.161|2.5678|2.0099|2.2799|2.1934|1.9434|2.2093|1.9228|1.2728|2.2028|-0.266|-1.226|-1.666|-2.006|-2.086||-2.446|-2.116|-2.196|-1.936|-1.656|-2.076|-2.1083|-1.6083|-2.3183|-2.1083||-2.1783|-2.3583|-2.2383|-2.0183|-1.8583|-1.6983|-1.9283|-2.0183|-1.5683|-1.1683|-0.3983|-0.6883|-0.3183|-1.6883|-2.4083|0.0578||0.2278|0.2078|1.6378|2.4278|1.8878|1.9078|2.4378|2.4378|2.227|2.667|2.4417|3.4902|2.6711|2.7596|2.6023|3.067|3.0933|3.0065|2.772|3.072|-1.0277|-0.2977|-0.2377|-0.4677|-0.4577|-0.9577|-1.7577|-2.1877|-3.1577|-3.2409|0.3086|0.8186|1.0386|2.3286|2.1386|1.5586|2.0386|2.0786|2.3686|2.0986||2.7386|3.534|1.9127|2.0527|2.2627|2.4227|2.4144|2.8444|2.7382|-0.052|-0.712|-0.212|-0.382|-0.022|-0.092|-0.292|-0.972|-1.302|-1.662|-2.532|-2.112|-1.862|-1.452|-2.182|-1.082|-1.392|-1.042|-1.472||-1.622|-1.712|-2.462|-2.462|-1.882|-2.572|-3.032|-3.2117|-2.9436|-2.9336|-1.9036|-0.8536|-1.8336|-1.9136|-2.0036|-2.8436|-2.5236|-3.2536|-2.5636|-3.3707|-3.021|-3.1573|0.2638|1.3338||2.3238|1.8238|2.5538|2.8809|2.8893|2.6973|2.6155|3.2116|3.0372||1.8072|1.8472|1.4572|1.3972||0.9872|0.6772|0.6572|1.4572|1.0672|1.3672|2.9772|4.5191|2.8608|3.2908|3.0708|3.2108|3.6772|2.9372|2.1772|3.4872|-0.4613|-0.8613|-0.2413|-0.7813|-0.9513||-0.6713|-1.3013|-1.0313|-1.1113|-1.1713|-1.2313|-1.5613|-3.4513|-2.0913|-2.1713|-1.9213|-1.1713|-0.5713
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-1.351|-1.84|-1.5444|-1.7283|-1.8561|-1.4717|-1.0517|-1.0517|-0.9017|-0.8317|-0.9517|-0.8717|-0.7617|-0.9217|-0.9817|-0.9217|-0.7317|-1.1017|-1.6917|-2.1074|-1.9539|0.5237|0.1537|1.1537|0.7337|0.3737|0.6137|0.5537|0.4737|0.5637|0.6037|0.8637|1.1737|1.4337|1.1037|1.2237||1.5537|1.4944|1.6126|1.8015|1.315|1.385|1.425|1.7434|1.599|1.9225|1.817|1.958|2.0059|2.0082|-0.1965|-0.2465|-0.2965|-0.9065|-0.8365|-1.4365|-1.5906|-1.141|-1.141|-1.281|-1.3416|-1.4087|-1.4887|-1.2787|-1.0487|-1.5087|-1.6559|-1.9765|-1.8417|-1.8313|-2.0093|-1.623|-1.763|-2.153|-2.3719|-2.1833|-1.9675||-2.2727|-2.3927|-2.7903|-2.7347|-3.1002|0.9725|0.8525|1.1525|1.0819|1.2319||1.1919|1.2619|1.0619|1.1419|0.9119|1.3819|1.2719|1.2419|1.3019|1.5012|1.6973|1.4003|1.3973|1.5128|1.7129|1.5824||1.2324|0.9324|1.3724|1.1424|1.4424|1.6324|1.4224|1.4824|1.7181|1.723|1.8339|2.1316|2.5056|-0.869|-1.129|-0.859|-0.919|-1.239|-1.229|-0.819|-1.129|-1.349|-1.079|-0.929|-1.459|-1.5755|-1.2642|-1.4888|-1.397|-1.6386|-1.3802|-1.2102|-1.3213|0.1728|0.3828|0.4628|0.3928|0.3328|0.4828|0.8728||1.1828|1.0914|0.8114|0.8314|0.7414|1.2214|1.1014|0.6014|0.7014|0.6414|0.6714|0.8314|0.6914|0.9414|1.3714|1.2638|1.0238|0.9638|1.1438|1.0038|0.8638|0.9038|1.4338|1.2338|1.3438|1.1238|1.1338|1.1238||1.2238|1.415|1.1885|0.8185|1.2985|1.3925|1.32|1.23|1.5734|1.6422|0.4722|0.5322|0.4822|0.8622|0.9322|0.9222|0.5822|0.3022|0.4622|0.2822|0.3422|0.5422|0.5422|0.8722||1.2922|1.2693|0.9893|1.1893|1.3293|1.2293|0.7924|0.6124|0.8824||1.1424|1.3427|1.2666|1.3895||1.4247|1.6472|1.2708|1.6637|1.2509|1.3409|1.3509|1.8157|0.8951|0.9151|1.0051|0.9751|1.0751|1.3234|1.4816|1.2969|0.6769|0.9169|1.114|1.2091|1.0991||1.2185|1.1708|1.367|1.4639|1.4793|1.3993|1.5951|1.1917|1.3217|0.9017|1.4917|1.8324|-0.3843
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-2.7101|-3.3032|-2.1832|-2.8932|-2.2732|-2.6232|-2.2732|-2.3732|-2.9127|-2.5346|-2.9146|-2.8437|-3.0824|-2.7076|0.0731|0.3131|1.2931|1.7331|1.8531|1.5731|2.2931|2.3431|1.2331|2.1131|2.5231|2.2031|2.9531|3.3107|3.0746|3.1059|3.3559|3.3168|3.1668|2.4168|2.7092|3.0247||2.954|2.164|2.644|2.764|2.974|3.6575|-0.9872|-0.8172|-1.4272|-1.2272|-2.4872|-2.8172|-2.8372|-2.7872|-3.9072|-4.1196|-3.8925|-4.2725|-3.5525|-4.7125|-4.0768|-4.0168|0.4478|3.4378|3.7329|3.9088|2.5101|1.8001|2.2701|2.3801|2.3701|2.7901|4.3046|2.6743|2.6243|2.7543|3.419|-2.2542|-2.615|-2.245|-2.425||-2.575|-2.445|-2.835|-2.7838|-2.3015|-2.8915|-3.0275|-2.3675|-3.1575|-2.6375||-3.3553|-3.1153|-2.4853|-2.6053|-2.8953|-3.3253|-2.5453|-2.3653|-0.7753|-1.7153|-1.4153|-2.3753|-2.1753|-2.4953|-2.9753|-3.7081||-3.459|-3.1439|1.6303|2.4503|2.7948|3.2403|2.7335|2.6435|3.2291|3.3525|3.6572|3.2696|2.2096|3.1896|3.9495|-0.24|-1|-2.29|-2.08|-1.22|-1.89|-0.94|-0.46|-0.61|-0.7|-0.71|-2.27|-3.41|-3.6|-4.1778|0.3108|0.9208|1.0007|3.1007|-1.693|-2.423|-2.6989|-2.8589|-3.0695|-2.3858||-2.0158|-2.4858|-3.0742|-3.3918|-3.0118|-2.4718|-2.6518|-3.0518|-3.5518|-2.9818|-3.4518|-2.5118|-1.8518|-0.8318|-1.4018|-1.8818|-1.6118|-2.1918|-1.6318|-2.6118|-2.6418|-3.3418|-4.1794|-4.3672|-4.3585|-3.9856|-3.6956|-3.6356||-3.1756|-3.2756|-4.7456|-4.6956|-5.2229|-6.3898|-3.346|-3.796|-4.016|-4.7805|-4.5396|-3.4396|-4.2509|-4.3549|-3.8437|-4.8177|0.4024|0.6424|1.9924|1.7524|2.5924|2.0724|2.9824|3.9424||4.3166|3.8734|4.0234|4.2207|4.8099|2.7799|2.5799|2.4699|3.7499||2.7399|3.6099|3.4699|3.9354||3.2754|3.4636|2.6736|2.9436|2.3436|3.1836|3.8136|3.7662|1.4862|1.8862|1.5962|3.0262|3.2662|3.5701|4.9031|4.5095|3.8573|3.9319|3.8949|3.7874|3.9176||3.8904|4.3625|4.0011|3.4811|4.1101|4.4085|3.7805|2.3008|3.0608|3.2108|3.7708|3.2808|3.2408
00816|39241|/equities/fidelity-national-financial|R1000VALUE|1.3339|1.2839|2.7039|3.2039|3.5991|3.1418|2.5722|2.0422|0.4622|1.5222|1.7222|1.5422|1.7622|2.2822|2.6322|2.7522|3.8247|2.9791|2.1991|2.3791|2.6091|2.8291|2.8091|2.7191|2.8491|3.076|2.9769|3.5713|2.8459|1.8758|2.3658|2.4159|2.3459|2.5059|2.6558|2.5904||2.6804|2.8532|2.763|2.333|3.013|3.5107|3.1527|3.4175|2.7812|3.5212|3.6228|3.5581|3.7438|3.5995|2.6095|2.8695|2.6495|1.9895|1.3595|1.8695|2.7795|3.3595|3.3395|3.2144|2.9625|2.8825|2.0425|1.5825|3.1825|2.2525|1.8225|1.7425|2.8925|4.0245|3.378|3.5364|3.4924|-1.8386|-2.7586|-2.5486|-2.7386||-2.0686|-1.4886|-2.2586|-1.4186|-1.6986|-2.3586|-2.4539|-1.374|-1.5739|-1.8839||-2.0039|-2.234|-2.874|-2.2921|-2.0721|-2.6621|-2.6157|-3.0166|-2.9975|-2.5675|-1.6675|-2.0575|-2.3475|-2.4475|-2.8175|0.3908||0.8408|0.0008|1.2508|2.9208|3.2575|2.8804|2.5204|2.6304|2.5604|2.0104|2.1304|3.2104|2.7304|2.7504|3.1516|2.9967|-0.1036|-0.9736|-1.6136|-0.5536|-0.7236|-1.2336|-0.4736|-0.2636|-1.6736|-2.3436|-3.5336|-4.1032|-4.5541|-4.5482|-4.2771|-4.4496|-5.5523|3.0159|3.2788|2.7588|2.6088|2.9288|2.3388|3.2388||3.7847|-0.3453|-1.3553|-0.9253|-0.6753|-0.0053|-1.3053|-2.7653|-3.4409|-3.5053|-3.1353|-1.4853|-2.0553|-1.7353|-2.4053|-1.3553|-0.7953|-1.3753|-1.7253|-2.2953|-2.2053|-3.0853|-2.7068|-3.3068|0.367|0.277|3.127|2.5215||2.7815|3.0115|3.132|2.182|3.082|3.1484|2.8084|2.2684|1.9984|1.6284|2.6284|2.5684|1.9584|2.8984|-0.3732|-0.9832|-1.1932|-1.4332|-1.9132|-1.1432|-2.0832|-2.7632|-2.8153|-2.3453||-1.3753|-1.6153|-1.6653|-2.4653|-2.0453|-2.3953|-3.1953|-3.3975|0.7686||2.2186|2.5686|2.7162|2.8319||2.835|2.4766|2.1566|3.2857|2.5276|2.7376|2.3979|2.8082|1.8682|2.273|2.01|2.4394|2.2282|2.3703|2.6002|2.3972|2.2772|1.8272|1.8672|2.1472|2.3572||2.0772|2.2272|2.9072|3.0047|2.9111|3.2502|2.7172|2.7872|3.1094|3.1381|3.4795|2.3154|2.1454
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|8.7301|12.9701|13.7102|13.1502|14.6901|16.5101|14.6623|12.1323|4.0023|8.5523|9.1223|7.1723|8.3323|12.1623|15.5123|13.9123|17.2823|13.5723|19.4723|16.8909|20.8888|19.3017|18.5509|19.4109|17.878|11.908|17.728|15.8617|12.9618|15.3017|15.6117|13.1518|6.5817|11.0317|10.9717|12.4618||16.8117|13.8617|13.4117|12.5817|17.7717|25.7103|-8.6979|-9.3279|-12.5179|-7.3779|-9.5579|-11.5679|-14.9579|-11.3379|-20.9479|-17.6879|-16.4679|-26.0379|-21.8979|-23.8979|5.2741|12.5841|16.8941|14.2441|18.8341|20.8429|24.7083|13.2519|17.5119|17.3414|13.8114|14.9714|13.0114|18.2914|13.2438|18.2753|16.4293|-6.2916|-7.8416|-10.1516|-11.7316||-7.2916|-10.4016|-15.1816|6.3597|5.5397|2.5497|4.6597|6.5497|9.7497|10.9297||13.4808|13.5266|10.5967|10.5167|10.1167|2.1467|4.5566|4.8167|4.9067|5.8767|3.0266|4.8767|7.9467|4.8767|1.9067|2.3767||4.8767|1.8967|4.4166|5.9067|7.9767|12.0767|13.4166|18.6107|13.292|11.1421|13.9411|12.4379|9.6379|8.8279|9.6879|-1.9004|-3.4304|-7.0104|-6.7204|-3.7204|-4.9204|-6.9104|-5.5604|-5.0904|-8.4004|-12.3104|-12.6086|-14.2186|-13.4886|-16.8306|-14.6902|-15.3735|-18.3933|7.8717|11.4217|13.1895|11.3095|10.9001|5.7301|6.9001||11.6801|12.9562|11.3169|12.2069|11.4169|16.3176|10.4399|7.9699|5.7899|6.1799|7.2399|7.2999|8.5599|9.8899|10.9799|8.5399|9.6599|11.0199|13.9699|17.6377|16.7531|12.1531|13.4331|11.3531|9.4431|10.9731|7.3231|9.8831||15.4531|22.2401|-4.7373|-10.0073|-2.3873|-4.6773|-2.2473|-9.7873|-10.3973|-10.0673|-5.8173|-1.3473|-4.6073|-4.2673|-3.7773|-5.2773|-5.9473|-9.0573|-6.9473|-5.6773|-8.1573|-10.6673|-12.9673|-11.4509||-13.2105|-14.4849|1.9101|2.4901|4.8601|2.8601|1.8001|4.4101|10.3101||12.2801|13.3901|15.3145|12.5239||14.2916|15.1741|10.9741|13.6041|13.7241|14.4141|16.2585|18.2801|8.2301|11.6601|12.5371|11.532|10.4051|11.7678|12.692|14.0356|9.1243|10.3343|11.6381|11.448|13.4117||12.6591|13.1479|15.176|15.1461|14.9479|17.6505|16.0283|7.7531|7.2931|5.4131|10.8331|12.0331|15.0931
00821|39190|/equities/bunge|R1000VALUE|-6.1106|-7.3909|-7.3426|-4.6471|-5.4729|-6.4252|-5.3899|-4.6399|-5.5499|-5.2399|-3.3699|-2.6699|-3.4399|-4.9399|-4.6599|-3.9299|-4.9699|-3.8799|-5.7399|-7.1926|-4.8526|-4.4726|-3.1126|-1.5526|-4.2026|-4.2226|-4.6226|-4.5326|-5.4826|-6.0126|-6.0682|-3.3282|-3.8082|-3.5082|-2.0382|-2.9482||-0.8682|-1.1882|-1.4282|-1.9282|-1.6182|-3.6082|-5.7782|-5.9991|-7.3235|-7.0689|-6.8899|-8.2107|-8.4607|-7.6207|-8.9413|-9.0113|-9.1095|-10.8095|-11.2888|-11.7612|-12.3444|-11.9343|-9.7931|7.2146|6.2246|7.4517|6.9727|6.1127|4.8727|6.8727|6.8315|7.1315|7.0933|7.2041|6.1441|6.9141|6.6316|7.3216|6.0816|6.7899|4.9899||5.7899|8.2769|6.1632|5.6132|6.4832|6.3302|5.8802|7.3102|5.0102|2.4802||1.5802|2.1202|1.9702|2.2802|4.5502|5.0602|4.8902|3.2702|4.2602|2.8602|5.9402|7.4502|-0.3885|-2.8385|-1.8085|-1.5585||-4.2085|-5.6085|-4.8485|-4.6685|-5.6985|-4.8885|-3.7485|-6.2385|-4.5385|-0.3685|-1.9485|-2.5885|-2.6185|-3.6285|-5.7185|-6.8285|-7.1425|-8.3914|-7.8166|-6.8023|-7.9887|0.5244|2.2544|6.0844|6.2144|7.3021|5.1852|4.0952|2.6252|2.6052|2.4452|4.5952|6.3152|5.7352|5.2266|6.5046|5.9129|5.6665|6.1417|4.8648||5.0948|6.7741|5.664|5.744|5.6834|7.2099|5.9548|6.6154|7.0521|6.4762|5.4574|6.0174|5.4448|5.5848|3.9748|4.2648|3.6548|3.2148|1.8648|4.8848|6.1738|5.5438|4.9238|5.0038|5.4538|7.3025|-0.7885|-2.1785||-2.1685|-3.1885|-4.3285|-5.2185|-3.1685|-5.3085|-7.3485|-6.6018|-4.5218|-5.5518|-4.0818|-4.1518|-6.4618|-4.2518|-5.5418|-6.515|-7.0661|-7.113|-6.043|-8.0543|-6.5698|-5.8125|-5.8786|-5.5786||-6.7544|-6.3244|-6.8929|-7.4446|-4.9546|-6.2606|-6.3249|-6.1104|-5.281||-5.831|-6.1835|-5.7935|-5.3135||-6.1635|-6.5735|-8.2637|-4.5737|-6.1137|0.7648|1.2948|1.1148|0.3648|0.9848|0.4848|0.0848|0.1948|2.0848|3.7248|5.1948|7.0114|5.2414|5.5514|4.6814|5.1514||7.1337|-0.0217|-0.5217|-1.4217|-2.2917|-1.4317|-2.0217|-4.1417|-3.6917|-4.3517|-5.4617|-3.6017|-2.8017
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-0.6322|-0.6122|-0.3522|-0.6322|-0.6122|-0.6522|-0.8122|-0.8482|-0.7886|-0.8757|0.0501|0.1401|0.2901|0.2501|0.1301|0.3401|0.4201|0.5201|0.4701|0.5001|0.6701|0.4501|0.3301|0.3401|0.5101|0.8101|0.986|1.1955|1.0008|-0.1835|-0.2035|-0.0135|-0.0735|-0.1135|-0.2035|-0.4435||-0.5035|-0.5735|-0.6172|-0.6847|-0.7574|-0.7818|-0.7672|-0.6372|-0.5672|-0.6672|-0.3872|-0.3772|-0.6272|-0.6072|-0.8172|-0.6472|-0.5172|-0.7172|-0.5172|-0.7372|0.1363|0.0563|0.2363|0.4263|0.4463|0.7363|0.7164|0.7002|0.6991|0.6891|0.5991|0.5091|0.6291|0.6996|0.8365|-0.1181|-0.1181|-0.2481|-0.3781|-0.5081|-0.4481||-0.5781|-0.6081|-0.7579|-0.7801|-0.5318|-0.5887|-0.6433|-0.602|-0.652|0.0005||0.0005|0.0005|0.0405|0.0205|0.0305|0.1205|0.2205|0.5605|0.7605|0.8205|0.7105|0.7205|0.5505|0.1905|0.1705|0.3005||0.2305|0.2305|0.1405|0.1905|0.4205|0.2005|0.3105|0.6105|1.0405|1.2634|0.5215|0.4315|0.2015|0.0215|0.2415|0.6115|0.751|0.541|0.511|0.691|0.421|0.471|0.481|0.551|0.431|0.331|0.901|0.681|0.531|0.651|0.1054|0.2054|0.2254|0.3954|0.2054|0.1654|0.3454|0.3654|0.4254|0.6254||0.8154|0.8676|0.1276|0.1076|0.2476|0.4076|0.3976|0.5476|0.4476|0.5476|0.3476|0.5676|0.4076|0.3376|0.3276|0.5876|0.6576|0.7747|0.7347|0.7247|0.6602|0.7405|0.842|0.6467|0.6467|0.4967|0.6067|0.4067||0.3667|0.6667|-0.1279|-0.3279|-0.2079|-0.4379|-0.5579|-0.5779|-0.6079|-0.6679|-0.5579|-0.5779|-0.7379|-0.6898|-0.6537|-0.6137|-0.4737|-0.6037|-0.5737|-0.6437|-0.8137|-0.9102|-0.9919|-1.0276||-1.0957|-1.0774|-0.9674|-0.9474|-1.2451|-1.314|0.4721|0.3721|0.5321||0.3821|0.5521|0.3721|0.3821||0.3921|0.4121|0.3221|0.5321|0.4121|0.5221|0.9421|0.4813|0.1313|0.2913|0.1913|0.2813|0.1213|0.6213|0.8513|0.9776|-0.1984|-0.1484|-0.2884|-0.2284|-0.3784||-0.4984|-0.5084|-0.1984|-0.4384|-0.4584|-0.2984|-0.3684|-0.9684|-1.0205|0.0864|0.2564|0.4064|0.4964
00823|24321|/equities/targa-resources-inc|R1000VALUE|9.4146|6.0046|7.0446|6.2146|6.9246|6.1646|10.9546|12.6573|11.5021|13.9289|9.6907|9.4807|11.283|-1.284|-3.544|-6.204|-8.774|-9.984|-15.0964|8.0276|8.9376|10.8329|8.6011|7.9811|8.3275|10.0345|10.503|8.7037|7.2337|5.2337|4.6937|4.4437|7.2637|10.2937|7.6637|11.4977||8.5177|8.3344|6.3344|7.1744|8.5644|8.7746|8.2098|7.6698|6.9598|9.8498|9.5308|10.6393|11.7164|9.4142|10.4042|10.2799|12.6694|-2.7876|-4.4076|-8.1676|0.1216|5.6416|4.8216|3.6816|2.5516|1.1116|1.5216|1.1616|5.4716|7.3016|6.8373|7.3593|5.1593|6.0093|5.5293|7.1403|7.2104|6.8154|6.7477|7.0425|7.1527||8.6058|7.1247|9.0788|6.5888|7.8193|6.8664|9.2143|8.9244|5.4244|8.1277||7.2691|6.8408|4.2408|5.4808|6.7208|7.452|7.0438|5.1438|5.1138|5.3238|3.8638|3.6638|5.3638|3.7138|1.8138|2.6438||1.4138|0.9838|2.0538|5.3338|5.7759|6.3529|5.4233|4.8733|3.7233|2.2033|2.4933|2.8833|1.7433|2.1233|2.0933|1.6033|2.2833|1.7033|3.3533|6.4933|6.1533|6.9733|6.1933|5.3033|3.1033|2.2133|1.0733|1.5233|3.3633|3.6333|3.9833|4.6233|3.9733|3.7033|5.2633|5.7834|4.1734|5.8134|5.3685|5.1405||5.1347|4.1947|3.7947|4.7547|4.7499|5.9413|4.9824|6.0011|5.7479|4.4133|4.0833|4.8633|5.7876|5.4621|4.6921|5.5921|5.6378|6.1848|5.9859|5.1799|5.5454|5.4112|5.0912|5.5712|5.0412|6.3712|6.0272|6.3699||7.9466|8.0445|4.3272|4.9472|5.2919|4.1138|5.5064|-0.32|-1.15|-1.8|-1.39|-1.33|-2.41|-0.33|-0.89|-0.56|-1.38|-3.39|-4.14|-3.56|-4.88|-4.7856|-5.9507|-5.7035||-4.9677|-5.5577|-4.9777|-5.3334|-4.5834|-3.8402|-3.3802|-1.8802|-3.2102||-2.7602|-3.2802|-2.5702|-2.0802||-2.9202|-2.5202|-3.8502|-3.3602|-3.6502|-4.2202|-3.3502|-4.7802|-5.1902|-4.8486|-3.9486|-5.7886|0.172|2.292|3.852|4.702|6.2581|5.1451|4.7723|5.386|5.256||4.636|4.976|4.296|3.436|1.266|3.686|3.846|2.326|1.976|1.106|0.796|2.936|4.956
00824|20844|/equities/atmos-energy-corp|R1000VALUE|3.7239|4.0139|5.0639|5.5639|5.7797|5.2518|5.4779|5.3246|4.4757|4.3157|4.5057|3.9357|6.1157|5.8091|5.8491|5.7091|6.0621|5.3074|4.2975|4.1075|4.0074|4.8775|4.0874|3.7774|4.0574|5.6774|6.6083|7.3966|5.1966|5.2066|6.6266|6.6618|3.6618|4.2818|5.0618|4.9831||5.2117|3.8617|3.5617|3.7817|4.6617|4.8419|4.9716|5.2645|5.1542|5.6127|5.6468|5.4668|5.0968|5.2368|5.0768|4.4868|3.3868|4.5368|3.9568|3.6968|6.4268|6.9208|5.4609|6.7554|6.1516|5.7207|4.4907|5.9866|6.0122|4.9822|4.4222|4.6922|6.2711|5.9612|5.2252|5.3352|6.2505|4.193|1.953|1.263|1.803||2.343|3.703|3.163|3.833|3.733|3.293|3.713|5.203|3.473|4.363||5.0577|-0.3226|-0.4626|-0.4426|-0.4326|-0.8626|-1.1326|-1.8326|-1.1626|-1.6026|-0.7226|-1.1026|-0.6926|-4.0226|-5.2726|-6.0723||-5.8814|-6.4566|1.7898|3.0998|2.8798|3.2398|3.1598|2.4098|1.8498|0.9298|1.7798|4.2898|5.1898|5.4109|5.2188|5.4845|5.3697|5.3769|5.1856|5.9256|4.2156|5.4556|5.9456|4.9556|6.3524|-0.4135|-3.0435|-3.0535|-5.2835|-6.4786|0.4061|0.7961|1.4961|3.0561|2.7461|2.6461|2.5461|3.3861|4.1861|4.2661||5.2861|5.9373|2.9273|3.7773|4.2473|5.0003|4.7355|4.0155|3.6455|2.7855|3.1355|4.4655|4.8627|5.5675|-1.1455|-1.3755|-1.7655|-2.5055|-2.2855|-4.2355|-4.0555|-4.5055|-4.4355|-5.3455|-4.2055|-2.7755|-2.2755|-3.2755||-3.0155|-2.6955|-3.9855|-5.2155|-2.9655|-3.8555|-4.0355|-5.0355|-5.1555|-5.1855|-3.1955|-1.1755|-3.0255|-2.4555|-2.7055|-3.2655|-3.0455|-6.0755|-4.2655|-3.8255|-3.8855|-4.5355|-5.5689|0.2896||1.9996|1.5996|4.2496|4.6435|5.3772|4.5906|4.2106|4.9935|5.2551||4.6637|4.8437|5.3034|5.1934||4.2934|3.1334|2.5434|4.5334|3.6634|4.2034|4.7734|7.5283|4.3783|3.9983|4.1383|5.2083|6.1566|5.3066|6.3466|5.2766|5.2366|3.4766|3.9266|4.0666|3.4266||4.4766|3.0266|4.3466|5.3266|5.4766|5.7973|6.6762|-1.2896|-0.9996|-1.1196|-3.1396|-2.5496|-1.7096
00825|13569|/equities/first-solar-inc|R1000VALUE|-21.9195|-27.0695|-28.8156|-29.3232|-27.463|-33.0708|-31.7095|-30.7533|-39.9004|-29.3971|-32.2173|1.5092|3.0192|7.0092|6.3292|12.5492|21.3292|27.6392|33.7301|27.8582|30.8682|37.8474|28.7674|29.0174|31.3122|36.2948|31.483|26.963|34.123|44.0344|-23.861|-29.5171|-32.5127|-26.5631|-25.9231|-28.5831||-13.9531|-18.2231|-12.7531|-5.9031|-8.1331|-10.2581|-23.0631|-18.6931|-21.1231|-12.9431|-15.9231|-11.7431|-15.7831|-11.0531|-22.0931|-29.5231|-28.1931|-32.5631|-30.8731|-34.2331|-36.8557|-31.4007|-33.9107|-39.0107|-29.5007|-23.1607|-33.7107|-28.5707|-26.8907|-29.6607|-33.4707|-36.7066|-42.1166|-31.4047|-39.2347|-28.0149|-27.8049|-32.6849|-36.0249|-34.1349|-39.1349||-30.1449|-44.5249|-39.3976|-53.3668|-35.9059|-41.7393|-41.054|2.9495|0.5395|1.7395||4.0395|2.9995|15.2795|33.2295|42.3795|54.0971|39.3671|26.9071|33.0171|32.6271|25.7371|32.2871|31.3271|36.3471|37.7571|41.0271||50.5001|38.7275|50.7865|29.7592|19.7719|22.1977|19.5795|16.8895|11.9295|14.4995|16.0095|19.4572|16.5672|20.5172|19.6572|23.5852|15.6658|12.7358|11.4558|15.9858|13.8858|10.1758|12.6358|15.2558|11.4358|10.1958|9.4458|13.1658|8.2358|11.1158|17.6358|19.5958|20.4458|19.8558|19.4155|20.2759|17.1359|14.5344|14.9744|19.6744||16.6627|22.0058|7.7158|9.3258|7.8658|7.2358|5.5758|2.0358|4.0358|1.9758|3.9458|12.5958|13.9358|16.7158|18.0932|19.1904|17.2604|17.9004|15.5404|16.8904|12.7304|8.0904|3.8304|3.4204|1.7304|3.5704|8.8704|12.0904||15.8154|18.6204|21.791|-5.74|-0.86|-6.58|-14.91|-12.62|-16.97|-18.28|-19.577|-14.8396|-16.4296|-13.6996|-13.4296|-14.8996|-13.4996|-13.8596|-11.2696|-12.8196|-16.8096|-17.4537|-17.6437|-24.788||6.1986|6.0486|8.0886|12.6686|11.8886|12.6286|12.0686|13.1786|17.9186||18.4412|19.3812|19.928|21.1404||22.2303|21.8803|16.4403|24.5003|23.0542|27.7329|-4.5401|-16.2301|-22.8901|2.5826|1.8526|0.6526|1.7626|11.8626|16.0126|20.2748|17.7648|15.4148|15.0048|14.6348|14.3648||19.7048|19.8909|23.6706|23.1256|23.5229|-0.3849|-3.6649|-18.9649|-19.4963|-25.4915|-22.598|-16.098|-13.458
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-0.8284|-0.6084|-0.1884|-0.3184|-0.3084|-0.5084|-0.6984|-0.8384|-0.6484|-0.7984|-0.7984|-1.1084|-0.8939|-0.8539|-1.0366|-1.2201|-0.9234|0.5131|0.2531|0.1531|0.4231|0.1631|0.7331|0.6531|0.7464|0.6364|0.9157|0.6772|-0.0865|-0.1865|-0.1065|-0.1865|-0.2365|-0.2665|-0.4065|-0.3065||-0.2465|-0.3565|-0.4165|-0.4565|-0.2765|-0.3965|-0.5265|-0.3465|-0.2565|-0.0965|-0.2965|-0.4465|-0.5265|-0.5765|-0.6665|-0.3865|-0.3865|-0.6665|-0.6465|-1.1765|-0.959|-0.9427|-0.9127|-0.7127|-0.8527|-0.9627|-1.2035|0.2512|0.6712|0.5712|0.4212|0.4912|0.7712|1.0858|0.8792|1.1047|1.0252|-0.3803|-0.7403|-0.7703|-0.7503||-0.8103|-0.8103|-1.1003|-0.9098|0.3001|0.5401|0.6701|0.8171|0.7282|0.6782||0.6582|0.8482|0.9582|0.9756|0.7056|0.2756|0.4756|0.5656|0.7356|0.924|-0.1899|-0.0499|-0.2699|-0.5299|-0.7499|-0.8882||-0.7482|-1.1336|0.3064|0.5864|0.5364|0.7664|0.7364|0.8064|0.8843|0.8065|0.935|1.0183|0.9792|0.9392|1.0836|1.0465|1.0667|0.9667|0.7367|1.0867|-0.1587|-0.3487|-0.4587|-0.3987|-0.7087|-0.8087|-1.0487|-1.1587|-1.3287|-1.4154|-1.1721|-1.1115|-1.2734|0.2365|0.1165|0.0265|0.0065|0.0865|0.0965|0.2365||0.4865|0.2365|0.5265|0.9165|0.8295|0.9605|0.8802|0.6402|0.5102|0.5102|0.4402|0.9602|0.9189|1.0121|-0.1514|-0.1714|-0.3714|-0.5814|-0.6614|-0.5014|-0.7014|-1.0414|-0.903|-0.983|-0.933|-1.103|-1.073|-1.113||-1.153|-0.933|-1.453|-1.4586|-0.9682|-1.1282|-1.2382|-1.4682|-1.1382|-1.1482|-0.7882|-0.4782|-0.8582|-0.4482|-0.1382|-0.4382|-0.4082|-0.5982|-0.6682|-0.8082|-0.7482|-0.8582|-0.9782|-0.7082||-0.4082|-0.4882|-0.5382|-0.5282|-0.4482|-0.9482|-1.3582|-1.2207|-1.2103||-1.4817|0.476|1.126|1.2102||1.1265|1.3295|1.0835|1.3438|1.2922|1.3574|1.5374|1.6926|0.9872|0.9072|0.9172|0.6572|0.5372|0.9672|1.1875|1.3794|1.0813|1.1795|1.0417|0.7917|0.9017||1.0617|1.1032|1.2038|1.2438|1.262|1.429|1.299|1.3429|1.2329|1.0829|1.6129|1.6492|1.3592
00828|940831|/equities/liberty-media-co|R1000VALUE|4.2526|3.3126|4.3526|4.511|4.381|4.7675|-0.4493|-0.7993|-2.3493|-2.8593|-4.5493|-5.3529|-2.6029|-3.3129|-2.7429|-3.6129|-2.3129|-1.5929|-2.1129|-2.6729|-2.2929|-2.6229|-2.0129|-0.7129|-2.3529|-1.5329|-2.1529|-4.3529|-4.4429|-4.4729|-4.2087|-4.9232|-4.4132|-3.9432|-2.8232|-3.3432||-2.3132|-2.6532|-3.1132|-2.9732|-3.2032|-2.8632|-2.8632|-2.1832|-0.5332|-1.5532|-3.3632|-3.3432|-3.1532|-3.8632|-4.9732|-6.6132|-7.7521|-3.7921|-4.6321|-5.5421|0.8586|1.8936|4.4486|4.9386|4.5429|5.3007|3.8331|4.2331|5.5474|4.1783|4.2983|3.7583|3.3783|5.0983|4.6718|5.2881|-0.9917|-1.3617|-2.0717|-1.5217|-2.9317||-2.5017|-3.3017|-5.3017|1.2258|1.8958|1.4258|2.2458|1.4058|1.2858|1.7658||2.0558|2.0558|1.8158|1.0058|0.9158|1.1158|1.5958|1.2758|0.7958|3.3358|3.9058|4.9358|4.467|4.4684|4.1933|3.3733||2.2633|1.7934|2.4934|3.4133|3.1434|2.9234|2.6334|1.1434|1.0934|0.0133|1.0734|2.2134|3.1334|4.7569|3.1569|3.2469|4.2471|4.0853|-0.2051|-0.3451|-0.7452|-1.2452|-1.0251|-0.4952|-1.3051|-2.0752|-2.9652|-2.8952|-2.5151|-2.2751|-2.9451|-1.4451|-3.2452|-2.0251|-1.8652|-1.6852|-2.9252|-3.1352|-4.0052|-4.6352||-5.5252|-4.9689|-4.1289|-4.8389|-4.6789|-5.6639|-5.0439|-4.4939|-6.0074|1.1238|1.9838|2.0538|2.7638|3.2838|3.3238|3.0238|2.1738|4.0638|4.9038|5.67|6.1644|3.2944|4.2622|3.6022|4.3691|3.8691|3.0691|2.9691||4.7991|4.1209|2.4109|1.3709|3.5509|2.2309|1.6409|1.6209|1.7209|0.9209|2.1609|3.2209|2.8709|3.5909|3.6209|3.8809|3.9226|4.0932|4.9386|-2.2409|-2.3509|-2.4909|-2.2909|-2.2809||-1.7509|-3.3309|-3.8018|-4.1559|-3.6396|-4.0896|-4.6325|-4.3825|-4.8159||-4.2494|-4.1294|-4.8394|-5.0556||-3.3556|-3.0456|-2.7056|-1.4756|-2.7556|-3.0056|-3.6756|-4.3956|-3.8756|-4.2156|-4.4756|-5.5556|-5.7456|-5.8579|-6.1905|-5.743|-5.723|-6.4052|-5.1252|-4.1252|-3.7952||-4.4652|-5.3052|-4.4152|-5.9252|-7.1394|-6.0494|-4.4594|-4.3594|-2.7694|-4.8194|-4.6194|-6.4194|-5.6394
00829|958243|/equities/sunrun-inc|R1000VALUE|-2.1872|-2.7617|-2.4363|-2.867|-2.3133|-2.7576|-2.6537|-2.6244|-3.2457|-2.3965|-2.6565|-2.6921|-3.241|-3.0292|-3.031|-2.9898|-2.4298|-1.9898|-1.9298|-2.1998|-1.5698|-1.5798|-1.5798|-1.3598|-0.1898|-0.1798|-1.1498|-1.2598|-1.7098|-1.3398|-3.2898|-3.9575|0.5018|1.5918|1.9618|0.8418||2.8518|2.4618|2.9318|3.1518|3.4818|4.6364|3.9538|3.6911|3.1511|4.3211|4.1313|4.6575|3.8356|4.8445|2.9045|3.4645|4.4045|4.0716|2.361|2.401|2.591|3.371|3.4868|2.6968|2.2868|3.8168|3.524|3.234|3.5817|3.2517|3.2617|3.3617|3.5106|3.6306|2.0106|3.5506|3.8263|-0.219|-0.929|-1.489|-1.929||-1.979|-3.189|-3.8161|-3.5352|1.199|0.629|0.889|1.509|1.019|0.469||0.569|0.639|1.189|1.799|2.579|2.9054|2.5054|1.8054|2.7954|3.3973|2.4973|3.0273|3.2575|3.5281|2.7272|2.8572||3.3668|1.9668|2.8968|1.9468|1.3968|1.8668|2.2268|2.0668|2.2468|1.7337|1.4737|2.6237|-0.6325|-0.3625|-0.1525|-0.2425|-1.1925|-2.0725|-1.8525|-1.4225|-1.8525|-2.4325|-2.5361|-2.2861|-2.5061|-2.4805|-3.1005|-2.3698|-2.8848|0.3058|1.2558|1.4658|1.9058|2.6358|1.4958|1.4458|1.7358|2.0258|1.3358|2.3558||2.7958|3.4837|-1.0162|-1.4062|-0.9462|-0.5362|-0.8162|-1.9062|-2.0362|-2.4062|-2.9343|-3.1784|-3.5321|-2.9954|-2.4554|-2.6854|-2.7754|-3.0254|-3.1204|-3.0948|-3.2348|-3.4748|-3.3948|-4.1493|-4.2161|-5.04|2.1559|2.4659||2.9959|3.5759|3.8435|2.2435|3.9935|-0.1334|-0.5134|-0.6434|-1.4834|-2.3234|-1.6134|-1.0534|-1.4734|-1.2434|-0.9734|-1.6334|-1.6234|-2.4134|-1.7434|-2.1834|-2.7834|-3.5065|-3.4931|-3.8543||-3.9669|-3.2969|-3.1018|-3.3734|-3.3816|-4.2659|0.0619|1.4419|2.4619||2.6319|3.3219|3.5276|3.8773||3.4609|3.835|2.575|3.985|3.397|3.997|4.3097|3.0378|0.5778|1.4278|0.9678|1.9478|1.9678|2.0178|2.4978|3.6265|2.3878|2.4571|2.7866|2.0166|2.1766||2.2766|2.4584|2.8733|-0.0558|-0.5358|-0.1358|-0.7458|-2.4958|-2.2858|-1.6858|-1.2758|-1.0358|-1.4358
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-22.1979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|4.1053|2.8053|5.5553|7.1903|6.2854|5.6193|6.5931|7.0379|5.7438|6.6686|-1.526|-1.416|-1.726|-3.696|-4.036|-4.606|-1.906|-3.116|-3.436|-4.726|-3.326|-2.246|-2.076|-1.426|-3.376|-3.366|-4.656|-5.146|-6.566|-6.366|-5.7462|-4.9362|-6.3462|-4.5062|-3.4662|-2.2662||-1.0062|-1.8062|-2.0962|-3.0962|-2.4562|-0.3862|-4.2162|-4.2162|-4.8362|-3.2512|-4.1362|-4.9262|-6.8262|-6.9262|-8.1695|-7.2695|-6.8695|-7.9395|-8.1295|-8.5495|-8.6286|1.3981|6.1181|7.309|6.133|7.213|7.8717|5.2717|7.6302|5.822|3.822|3.692|5.092|6.4186|3.934|4.6639|5.5204|3.039|2.049|1.029|0.699||2.939|4.179|-0.2709|-0.4009|-1.9109|-1.7309|-1.8709|-0.7909|-1.9809|-2.5009||-2.4609|-2.8809|-4.2209|-4.224|-2.414|-3.494|-4.1583|-3.8416|-3.5516|-3.9316|-4.831|-3.171|-1.811|-2.551|-3.911|-3.8967||-4.0319|-4.3812|0.4614|1.6014|1.9614|2.9914|2.9314|3.7914|3.7493|3.4181|3.8881|3.9981|4.1281|4.1281|4.7418|4.2727|2.8627|3.1927|2.1227|4.0827|3.6127|3.9927|4.8327|-1.1986|-2.0286|-3.6186|-4.6986|-5.0149|-5.2249|-5.5398|-5.1598|-4.6426|-5.3729|2.0796|2.2696|1.2396|0.8196|1.5996|1.9296|3.8396||4.9396|6.5476|4.6154|5.3034|4.2934|5.8134|4.6325|3.4125|3.4225|3.9125|3.2925|5.3425|5.0825|5.0725|5.5225|5.7096|6.6924|7.9626|-1.9667|-3.0267|-2.3267|-3.0567|-2.0767|-4.0067|-2.8267|-3.0767|-4.2767|-3.7767||-3.2967|-2.0167|-3.6267|-5.7167|-3.5567|-5.7767|-6.3801|-6.3501|-7.1643|-6.8198|-6.5356|-8.2862|3.4171|5.4572|7.2625|5.5025|6.2003|7.2718|5.2218|4.8511|2.7911|1.2711|0.8911|2.0111||3.7211|4.2811|4.7711|4.5711|5.0811|4.3911|2.9711|2.4711|4.8211||3.8811|4.8051|4.7001|4.5901||3.6601|3.5601|2.8901|4.5301|3.9201|3.5301|4.9001|6.4065|3.3465|4.3665|5.1273|4.26|3.85|4.4022|5.55|6.3111|4.3717|4.4867|3.4601|3.9201|3.5901||3.5401|3.4401|4.2201|4.9401|4.9174|5.6532|5.431|2.6405|2.0405|1.2105|2.1405|2.8805|3.7305
00832|942360|/equities/amern-hms-4|R1000VALUE|-1.0675|-1.8875|-1.1075|-1.1175|-1.0875|-1.7275|-1.3975|-1.3375|-1.7775|-1.8975|-2.3314|-2.0838|-1.5838|-1.8238|-1.7938|-2.157|-1.8669|-2.4622|-2.5519|0.3891|0.6191|1.0191|0.6791|0.8791|0.7191|1.3491|2.0091|2.3262|2.3702|1.9679|1.7779|1.0579|1.2679|1.6179|1.7501|1.7501||2.0915|1.8353|2.0339|2.0293|1.8093|1.9057|1.6857|1.9457|2.1873|2.1173|2.0844|2.2444|2.1244|2.2407|2.6294|2.5494|2.8069|2.8432|2.893|1.903|2.573|-0.3201|-1.0701|-1.0201|-1.0701|-1.7701|-2.2901|-2.3375|0.7308|0.9108|0.4008|0.4108|0.4708|0.4208|0.0208|0.1808|0.7108|1.4708|1.3908|1.5608|1.6981||1.5873|1.6398|2.0486|1.997|1.597|0.897|1.087|1.637|1.187|0.867||0.967|0.457|0.277|0.247|0.117|0.387|0.547|0.487|0.607|0.767|1.217|0.817|0.877|0.487|0.297|0.547||0.967|0.907|1.207|1.557|1.6098|1.9059|1.5943|1.8742|-0.5312|-0.6712|-0.5312|-0.2012|-0.4412|-0.1312|-0.5212|-0.8412|-0.2012|-0.6712|-0.8012|-0.4912|-0.1912|-0.8412|-1.0312|-1.0012|-1.0912|-1.3312|-1.5712|-1.9412|-2.0552|-2.2235|0.4118|0.9418|0.9118|1.4118|1.4118|0.8418|0.5218|0.7718|0.9118|1.1918||1.6318|1.1018|0.4718|0.8818|1.1818|1.4518|1.0718|0.7818|0.7018|1.1318|1.1718|1.7018|1.9487|1.7526|1.9526|1.6226|1.6326|1.7026|2.3626|2.1763|2.3963|1.5763|1.5563|-0.5025|-0.8425|-1.3325|-1.3525|-1.7025||-1.6525|-1.4425|-2.0525|-1.9825|-2.1057|-1.5557|-1.7657|-2.0157|-1.9538|-2.3293|-1.4493|-1.1393|-1.8193|-1.5793|-1.5693|-1.7993|-2.0293|-1.8293|-1.4193|-0.6893|-1.2593|-2.0393|-1.6293|-1.5793||-1.1193|-1.0793|-0.7093|-0.8893|-0.7293|-1.4593|-1.0993|-0.7993|-0.3293||-0.9093|-0.5693|-0.9293|-0.8893||-1.0093|-0.9993|-1.2593|-0.7193|-0.9393|-1.3193|-0.3893|-0.2993|-1.3793|-1.6693|-1.7893|-2.2493|0.271|0.741|1.181|2.271|1.8628|1.3828|1.6328|1.6028|1.851||1.681|1.541|1.811|1.841|2.021|2.051|2.4578|1.9532|2.0432|1.6232|2.0032|1.8271|2.2271
00834|39220|/equities/wr-berkley-corp|R1000VALUE|0.2558|2.7352|3.3345|3.5766|3.351|2.9939|3.6775|-0.4333|-0.8995|-1.0085|-1.5243|-2.5061|-0.4928|-1.8317|-1.3656|-1.7325|-2.2582|-2.6474|-2.449|-2.9669|-3.0409|-2.5862|-2.8243|-3.0552|-2.917|-2.601|-1.9888|-2.3936|-2.9466|-3.8555|0.5682|1.4471|0.7657|1.0916|2.632|3.2204||2.7215|2.976|2.412|2.6536|2.2839|2.7592|2.9534|3.0809|2.8142|2.8636|3.1078|3.1276|3.5466|2.7665|3.3985|4.0257|4.216|4.1523|-0.7363|-1.1017|-0.6573|-1.0622|-0.7067|-0.3809|-1.8719|-1.7534|-3.3334|-3.5111|-3.5901|-3.9752|-5.4345|2.535|3.0421|2.4327|2.6141|-0.5473|-1.6928|-0.9061|-1.4854|-0.9127|-1.5578||-1.2089|-1.1826|-1.3077|-1.5973|-1.0707|-1.1167|-0.0635|-0.1095|-0.6691|-0.3158||-0.8784|-1.1728|-2.2|-2.1215|-2.4041|-2.2144|-1.3574|-1.0761|-1.4621|-1.3116|-0.9845|-1.1611|-0.5331|-1.534|-2.5481|-2.1424||-1.6714|-1.9593|-1.148|-1.7107|-2.077|-1.6583|-2.1294|-2.2733|-1.9724|-2.1163|-1.377|-1.9985|-2.149|-2.1555|-2.0509|-2.149|-1.8546|-2.6593|-3.1892|-3.0311|-3.588|-3.5226|-3.5618|-4.0567|-1.2109|-1.8847|-2.8137|-3.0348|-2.7181|-2.7984|-2.7002|-3.3567|-2.7459|-3.7358|0.9039|1.1786|0.7534|1.0347|1.1786|1.3291||1.9506|2.6238|2.014|2.268|1.9857|1.914|2.2673|2.3797|1.9229|2.2631|2.0799|2.25|2.4973|2.047|1.6938|1.5564|1.9162|1.4648|1.1769|0.575|1.1704|1.7984|2.0078|2.1975|2.2891|3.2176|2.8112|1.8667||2.2789|2.237|2.008|1.3668|1.2164|1.0659|0.6734|0.9743|1.0724|1.6547|1.3211|0.9351|1.9818|1.8183|1.5304|1.7136|2.8912|2.0792|2.0672|2.8655|2.2498|2.2578|1.8325|1.5512||1.2307|1.2764|0.7007|0.8512|1.0998|2.2447|1.7203|-0.1189|-0.3871||-1.3227|-1.5189|-1.761|-1.7283||-1.6563|-1.9507|-2.6212|0.2306|0.6035|0.2764|0.5708|1.6232|1.948|1.5387|0.6747|0.3954|1.1554|1.896|2.1818|2.3687|2.4737|1.1874|1.5642|1.9865|2.187||1.7913|2.3124|1.717|2.0808|2.3043|1.905|2.0201|2.2215|2.1885|1.7078|2.0261|2.286|2.3368
00835|21198|/equities/cubesmart|R1000VALUE|-2.5367|-3.3161|-2.199|-2.5804|-2.0904|-2.4504|-2.5304|-2.7827|-2.8852|-2.698|-2.8246|-2.6546|-2.9656|0.4772|0.7972|1.4372|2.2372|1.6372|1.4172|2.0072|2.3472|2.6272|2.3472|2.4872|2.4072|2.6452|3.2452|3.095|3.4161|3.4071|3.6271|2.899|2.9406|2.1806|2.6006|2.7808||3.0739|2.7439|2.9681|3.2581|2.7481|3.4181|3.358|3.1975|2.7675|3.3188|2.8083|2.8183|3.1183|2.7083|1.7583|2.3483|1.9983|1.5283|1.7083|1.5583|2.9083|1.9983|1.7683|2.9183|2.3983|1.8283|1.1983|1.2783|2.6883|2.5083|2.0983|2.6083|3.1131|3.4712|3.0148|3.4375|3.0804|1.4604|1.5104|1.9904|1.8904||1.5704|1.3104|1.0604|2.4904|2.1404|2.2204|2.4504|3.1304|2.8999|3.2671||3.5123|2.5984|2.7584|3.2832|2.3632|2.8396|2.3596|2.3196|3.0196|2.819|3.001|-0.7549|-0.6049|-1.6049|-2.8149|-2.8682||0.3006|0.2406|1.3706|1.6106|2.1006|2.5606|2.8098|-0.5458|-1.0558|-1.2358|-0.9158|-1.1458|-1.9658|-1.3358|-1.7558|-1.8558|-2.1558|-2.8058|-3.1658|-2.8848|-3.5317|-3.0358|-2.4089|-3.0642|-2.7042|-2.9113|-3.2598|-3.2222|-3.2222|-3.9289|0.2368|0.5568|0.3568|2.9868|2.8431|-0.3572|-0.7571|-1.0971|-0.9472|-0.4672||-0.2771|-0.0971|-2.1772|-2.4272|-1.6671|-1.5772|-2.0772|-2.7771|-2.8585|-3.3867|0.6182|2.3582|2.4782|2.5482|3.0672|-0.82|-1.29|-1.65|-0.81|-1.8|-1.79|-2.55|-2.4867|-2.8888|-2.1988|-1.7188|-1.9188|-2.2788||-2.1688|-1.6488|-2.1988|-2.6888|-2.4519|-2.1619|-2.0619|-2.3119|-2.4619|-3.1019|-2.9688|-2.6017|-3.5497|-3.3847|-2.1315|-2.5615|-1.9315|-2.3315|-1.9015|-1.5015|-1.9015|-2.6415|-2.6538|-2.3905||-2.3705|-3.0905|0.6772|1.1272|1.6572|1.2772|0.8472|1.3872|2.8672||1.4572|2.5372|2.4419|2.6632||2.3414|2.7837|2.2336|2.2632|1.8232|2.5232|3.0347|3.4902|2.0047|2.0747|2.2847|2.2663|2.2663|2.6032|2.9819|3.1176|2.2151|2.199|2.3338|1.9138|1.7438||1.6938|2.0838|2.3538|2.2038|2.4438|3.0114|3.3096|1.7352|2.0152|2.1852|2.5752|2.462|2.342
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|6.1303|15.2603|16.5547|17.2189|16.0317|14.6017|18.078|15.368|10.8381|12.488|7.878|9.0881|5.798|4.278|10.348|14.378|13.628|14.038|14.408|15.6527|17.6127|-3.0225|-5.6725|-0.6125|-9.6425|-6.1425|-7.4625|-8.8525|-12.7125|-14.5325|-16.66|-17.582|-17.262|-17.992|-19.2825|-22.8864||-9.0264|-15.0764|-17.3064|-15.9132|-10.9832|-15.5532|-18.4932|-14.3432|-18.6232|-20.6474|-20.1381|-18.1781|-21.5381|-20.5512|-24.7919|-24.6826|-22.6584|-25.5484|-20.8484|-23.9684|-23.828|2.928|11.538|8.978|9.978|11.0279|15.1279|0.798|8.138|9.678|11.0979|14.9379|16.1166|19.6935|14.0977|15.8864|-0.4412|-8.7112|-14.9612|-12.1612|-12.3512||-10.6212|-10.0212|-12.8812|-7.2612|-12.2212|-10.1412|-12.8312|-10.7612|-10.9612|-12.1312||-9.6712|-8.1212|-15.7712|-16.3836|-17.8122|-17.9522|-16.8913|-19.5126|-18.2026|-18.2826|-23.397|-14.317|-10.767|-13.387|-19.017|-9.417||-7.747|-6.747|-9.277|-10.997|-8.237|-13.177|-13.487|-14.987|-20.897|-18.6912|-19.3412|-16.9812|-19.6812|-17.1312|-20.3312|-22.7112|-21.7712|-26.1812|-29.6174|-21.4349|-24.7449|-23.2349|-19.5445|-19.1645|-16.9905|-17.3612|-18.2041|-17.0196|0.5469|2.8969|3.1969|8.4169|9.6769|13.6169|14.7469|17.7069|13.9469|18.5953|13.3511|13.4111||14.4511|17.529|13.8425|13.9925|16.2639|19.3294|16.4363|14.5863|10.2163|10.1463|8.7563|13.5763|10.6863|7.4463|9.3063|11.4863|11.7763|9.7663|11.2763|9.6863|10.7263|10.9663|12.4063|15.0963|13.6263|8.8063|5.7763|7.0763||15.9363|26.1536|7.9854|2.4054|11.8054|14.7035|14.3081|18.6406|16.913|14.65|16.15|16.7|12.9947|18.3247|14.9677|11.4177|10.5377|11.1077|11.7076|13.4977|8.9677|10.4177|8.9777|8.7177||12.0977|10.9477|7.1277|7.6176|14.4876|7.7677|5.7376|9.2577|11.5576||9.8076|11.3777|13.0377|14.0713||15.9275|-0.4151|-5.6051|-2.2951|-6.2951|-8.9051|-9.5551|-10.5051|-13.3251|-9.4751|-14.7851|1.0387|0.4587|3.0787|10.9387|12.9886|13.6992|8.6892|7.6692|9.9992|6.4392||6.2492|5.8692|8.2792|10.8592|10.2792|11.1792|12.8535|13.0023|14.4842|12.6674|13.9207|14.3307|15.1878
00838|39140|/equities/lear|R1000VALUE|-5.9026|-6.7826|-2.9326|-5.9326|-7.7868|-8.0976|-5.9276|-5.7076|-7.5776|-7.1134|-8.8202|1.2873|2.7573|1.3873|2.9474|2.8374|3.8673|7.4373|-1.6244|-5.1444|-2.3044|-3.6344|-4.2144|-2.2144|-5.0244|-4.8644|-8.1344|-7.4544|-8.2044|-9.0216|-10.4242|-7.9769|-7.902|-4.522|-4.462|-3.872||-1.552|-2.312|-2.422|-1.742|-1.022|-1.432|-4.072|-3.022|-4.312|-3.452|-5.432|-6.612|-8.122|-6.932|-9.942|-10.38|-10.2901|-10.8701|-11.5901|-11.0201|-12.1984|3.505|5.845|4.905|5.615|5.215|4.565|0.275|2.805|3.595|1.995|6.915|10.115|10.351|-2.7803|-2.7103|-3.8403|-5.9603|-7.3303|-8.5303|-9.1028||-7.3828|-7.8428|-8.1628|-8.2428|-8.7928|-8.967|-8.7126|-6.4826|-7.5126|-9.0326||-10.5201|-9.5257|-11.0569|-8.7585|-7.8263|-10.4463|-7.802|-7.4717|-8.4317|-7.5549|-6.6349|-4.5149|-5.5949|-7.1049|-8.9749|-7.7362||-6.9762|-9.4963|-7.8178|-7.2045|-6.903|-5.103|-4.593|-4.723|-3.703|-4.073|-4.713|-6.533|-6.603|-7.753|-7.973|-8.633|-9.183|-11.413|-13.8158|-2.4558|-3.2158|-6.2058|-4.5158|-6.1558|-5.5658|-6.8258|-8.5258|-9.9692|-9.0408|-10.3289|-10.2116|-9.0134|-11.4249|5.8441|3.464|2.704|2.244|5.134|6.2941|6.394||6.9041|6.8741|3.6841|6.4041|7.724|8.4337|8.9607|7.5152|6.1353|5.9052|5.8153|9.3353|7.602|7.392|6.532|9.0556|8.154|-0.424|-1.404|-3.264|-2.334|-3.064|-3.904|-5.364|-4.484|-4.314|-4.494|-3.574||-3.384|-1.954|-4.794|-6.704|-2.224|-4.934|-6.374|-7.334|-4.494|-5.324|-4.054|-3.254|-6.784|-5.024|-4.684|-6.014|-7.354|-9.294|-8.774|-8.924|-9.474|-9.9443|-9.2943|-7.802||-11.1094|-8.7653|-8.1853|-7.7953|-5.6853|-7.0453|-8.7953|-12.4614|7.6682||7.3218|8.0063|8.5164|8.5066||9.1207|10.7201|7.2701|10.4101|9.7059|8.3759|9.4959|3.3759|3.8859|5.0759|4.0859|6.3759|9.5559|6.7459|9.9859|-0.9621|-3.6021|-2.5421|-4.6821|-2.5821|-3.1021||-4.0121|-3.9522|-2.7721|-3.1621|-3.6621|-1.4522|-4.8621|-9.3321|-9.8921|-12.8207|-10.4043|-7.8543|-7.6043
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-1.892|-1.982|-0.842|-1.382|-1.122|-1.072|-1.782|-1.882|-2.702|-2.202|-2.652|-3.212|-3.012|-3.612|-3.8506|-4.4423|2.1428|3.0228|3.498|1.838|2.8681|2.945|3.2652|3.5552|3.4896|3.3888|3.9564|3.4215|2.4815|1.6515|0.4115|1.4015|1.4815|2.8115|2.9315|2.5215||3.9615|3.6206|2.8914|3.6314|3.6114|4.2354|4.1132|4.3996|4.2496|5.0566|4.9034|5.0234|5.5148|6.017|-0.8122|-0.8622|-0.8022|-1.8822|-4.8522|-5.3322|-6.0525|0.2226|3.5826|2.9026|2.5326|2.2126|1.4126|1.7226|3.2426|4.4841|4.2056|3.0718|3.3626|3.7045|-0.2749|-0.7149|-0.5349|-1.8449|-1.1449|-2.7149|-2.9749||-2.9449|-3.5549|-4.0683|-3.1946|-3.2946|-3.6846|-3.5601|-3.426|-3.106|-3.716||-4.6469|-4.1743|-4.4654|-4.2757|-3.0957|-4.1457|-3.3957|-2.9357|-2.7957|-3.1257|-4.3757|-3.1157|-3.0757|-3.9857|-4.7025|-4.5691||-4.5091|-5.3643|-5.1877|-6.2635|0.042|1.822|3.672|4.102|4.3931|4.3027|3.0627|3.3127|3.0627|4.3427|4.6266|4.9279|5.3516|-3.3521|-3.6421|-2.2921|-2.5821|-3.1021|-2.0321|-2.0321|-2.7221|-3.2021|-3.6121|-4.1421|-4.2731|-4.8776|-4.6507|-4.5741|-4.8013|-2.6913|-3.3513|-2.7113|-3.0013|-2.2213|-2.1813|-1.4013||-1.4913|-2.0013|-2.3013|-2.9313|-2.8913|-2.1513|-1.7013|-3.2413|-3.1913|-3.6213|-4.0975|-4.4273|-3.8073|-4.2373|-4.5982|-4.4182|-4.8782|-4.9024|-6.5796|3.7702|3.6002|2.7502|3.3002|2.5202|3.4902|4.4701|4.5437|4.4737||5.6653|5.5359|4.6748|-1.8308|-0.0308|-0.0708|-0.4108|-1.7608|-0.8408|-1.8108|-1.7208|-1.5108|-2.8008|-1.8308|-1.0308|-1.9508|-2.4408|-2.6408|-1.2608|-1.5508|-2.5208|-2.8808|-4.4008|0.2021||0.3521|2.3321|2.4621|2.7621|4.1121|2.4421|2.4821|2.4621|2.8221||2.8221|3.7021|2.7921|3.0921||3.5321|4.1067|3.2535|3.6867|3.3721|3.5721|4.6193|4.8159|3.3847|3.6147|4.1559|3.0759|2.4459|2.9759|3.7059|4.0343|2.9443|2.6343|3.2743|3.0843|3.5843||3.7714|3.506|4.016|3.6652|3.9052|4.588|5.5578|-0.7578|-0.2078|-1.6478|-0.7378|-0.7378|-1.2978
00842|29655|/equities/guidewire-software-inc|R1000VALUE|7.3646|9.2246|9.2746|9.3246|11.0188|10.3403|10.1042|8.745|8.7456|10.0556|8.0256|7.7834|9.8334|10.1938|9.4819|10.7277|12.8374|10.4694|9.266|9.8361|11.0795|9.5956|10.5851|12.2123|11.2093|11.8714|11.8955|13.56|12.6722|12.6008|12.5869|15.1222|8.7622|-6.3616|-3.2115|-4.1515||-1.5215|-2.7915|-3.0315|-2.7115|-2.8616|-4.4715|-3.6915|-2.0815|-3.3715|-1.8916|-2.4515|-2.9615|-4.0115|-3.6215|-4.4915|-3.6116|-5.4415|-9.6515|-8.2915|-10.2815|2.8696|7.9197|9.0297|9.2321|8.2848|9.8991|7.829|7.439|9.139|9.1691|7.5545|6.1745|6.7645|8.1345|9.5639|6.8898|5.8598|6.6898|7.6798|8.7298|8.1698||8.1806|8.7651|9.8975|8.7975|9.925|8.8558|10.8058|9.3732|11.8574|11.7266||11.6266|11.8666|9.2466|9.1066|11.3666|13.4579|12.5638|11.3653|13.8862|16.0358|-10.7753|-11.6153|-7.6132|-10.8935|2.6634|3.2534||3.6534|4.0834|5.7434|6.1334|8.1869|7.3799|6.1499|8.8971|7.9879|5.674|5.924|7.075|6.6466|7.7901|8.6963|-0.5662|-0.5962|-3.0862|-3.4862|-1.0562|-0.3362|-1.9062|-0.3762|-0.1062|-4.0962|-6.2462|-7.0524|-7.2472|-6.2772|-7.7413|-6.9297|-5.7029|-6.6529|-3.4529|-3.9129|-3.2929|-3.8029|-3.7329|-3.1829|-2.7929||-2.1229|-3.4229|-3.0129|-4.9329|-5.2929|-5.3429|-5.4829|-6.1629|-6.7904|-7.8038|-7.0128|-7.2223|-7.4923|-7.0423|-4.4023|-5.1223|-6.7923|-7.7523|4.0578|2.0078|4.6178|5.9978|5.9378|6.5617|7.1908|5.3185|3.0685|4.8685||6.1185|7.6385|6.9086|4.4286|6.1386|5.9186|6.9942|6.0963|4.6263|2.8763|4.0063|4.2763|2.3763|5.3163|4.8863|1.7963|3.2663|2.8363|4.4863|6.1763|8.6653|7.0931|5.6631|6.4631||7.8631|7.7137|6.5537|3.2837|3.3637|1.5937|1.3937|1.5237|3.2537||5.5437|7.3937|7.8199|8.5539||8.7157|9.0669|8.5215|9.6384|8.7026|5.2226|2.5926|3.9926|2.8126|1.4626|3.0926|4.0526|3.2826|7.4226|5.3326|6.7926|5.3217|4.9016|5.3685|5.69|5.4834||5.3234|6.1877|6.7159|5.8539|5.4739|6.4439|8.1951|-0.9174|-1.4574|-2.9474|-0.2874|-0.1674|-2.2474
00843|13961|/equities/aqua-america-inc.|R1000VALUE|1.7726|1.6626|1.8326|1.3626|1.7626|1.8426|2.0704|-0.5928|-1.3028|-1.1528|-1.4528|-1.5228|-1.5028|-1.0728|-1.0328|-1.4228|-1.1828|-1.3528|-1.6428|-1.6828|-1.994|-1.684|-1.974|-2.0072|-1.6925|-1.1725|-0.9625|-1.1025|-1.9725|-1.4125|-0.7025|-1.4725|-1.5725|-1.2025|-1.1025|-1.3225||-1.4425|-1.8525|-1.8|-1.86|-1.6853|-1.7253|-1.9253|-2.2142|-1.9427|-1.7527|-1.7827|-1.8227|-2.0027|-2.0127|-2.3627|0.2118|0.6818|0.4818|0.1518|1.2618|2.1918|2.2382|1.7882|1.8282|1.5782|1.8482|1.7782|2.2082|1.8221|1.9321|2.0021|2.1921|2.7115|2.1249|1.3349|2.2349|3.0821|-0.3791|-0.9891|-1.0091|-0.6991||-1.4491|-1.1191|-1.0991|-0.8591|-0.7991|-0.8391|-0.8291|-0.2491|-0.9591|-1.1791||-1.2091|-1.1191|-1.0591|-1.2391|-1.2291|-1.1891|-1.2391|-1.2191|-0.4991|-0.3091|-0.1791|-0.3891|-0.4591|-1.6191|-2.2291|-2.5934||-1.978|-2.858|0.9857|1.8157|1.7457|2.1257|2.0223|2.0123|1.914|1.874|2.4253|2.4528|2.3628|2.5103|2.6025|2.0825|2.5728|2.452|2.2598|2.1498|2.0081|2.5157|2.5237|-0.0615|-0.4214|-0.8815|-1.1614|-1.8115|-2.4414|-2.0872|-2.5205|0.0011|0.1411|1.8211|1.3911|0.9411|1.6111|1.1411|1.4411|1.8811||2.1611|1.9111|-1.1588|-0.3988|-0.1188|-0.2088|-0.2888|-0.7488|-0.9888|-0.7488|-0.7588|-0.2788|-0.9288|-0.7488|-1.2988|-1.5988|-1.8188|-2.1988|-1.2888|-1.8888|-2.0734|-2.0434|-2.0634|-2.6749|-2.3354|-1.3554|-1.1054|-1.3054||-1.2754|-1.2654|-2.0354|-2.4954|-1.5894|-2.1894|-2.0738|-2.1933|-2.2433|-2.7281|-2.3715|-1.9634|-2.7165|-2.4355|-1.8355|-2.0455|-2.2655|-2.9885|0.7137|1.1137|0.3837|0.2737|0.7137|1.3337||1.9237|1.6037|2.2137|2.2491|2.3492|1.9679|1.5379|2.1879|2.2883||1.8183|2.2045|1.9645|2.1309||1.8509|1.7609|1.3809|1.4709|0.7909|0.8009|1.8109|2.6467|1.1267|1.2767|1.5367|1.8667|1.9602|1.6545|2.1139|2.2856|1.8656|-0.2211|-0.2211|-0.3511|-0.2611||-0.6311|-0.8211|-0.5611|-0.0211|-0.2811|-0.1711|-0.1411|-2.1011|0.1548|0.3548|1.0348|1.5248|1.8048
00844|39165|/equities/lennox-international|R1000VALUE|13.1095|21.7495|21.7895|22.2895|19.2795|13.8395|25.3796|22.7795|14.6495|33.5395|26.6595|12.6795|12.7895|8.0995|10.8296|15.3695|23.0295|23.6095|34.5295|38.5481|44.429|43.0469|40.5584|44.4884|37.2322|44.7655|51.5178|51.0986|37.4545|27.7545|18.7545|15.6545|15.1746|16.7946|16.3945|22.5345||50.7745|-12.8467|-12.1667|-9.5667|-8.9767|-3.6267|-13.7867|-6.6467|-14.8667|-9.5867|-18.4367|-2.7267|-10.6267|-14.2367|-28.5267|-24.9967|-30.2867|-44.4767|-43.2467|-52.6267|1.4966|28.3966|47.0366|42.1004|37.6704|40.8704|13.8004|9.2204|37.2804|28.6304|23.8304|18.4704|19.5504|46.3704|40.0871|35.7834|42.8699|38.3463|29.2963|36.8663|40.5075||43.0176|31.9576|19.6775|30.9375|38.6476|30.2276|32.8775|43.2776|38.9576|39.5075||49.0495|48.5283|44.0126|50.0126|49.3103|35.6274|37.2374|27.3074|21.8273|29.8674|17.4674|26.5874|32.8774|24.3374|17.0874|33.2074||36.5344|24.9344|31.5544|26.4644|24.0344|22.9744|24.2744|36.4344|42.4705|31.439|40.469|-5.2619|-13.302|-22.7619|-23.842|-35.2319|-38.1719|-38.812|-30.5419|-16.652|-16.852|-18.462|-26.1119|-17.302|-34.6719|-36.812|-36.2532|-37.0432|-34.6596|-39.7413|7.3795|1.1795|3.3596|17.8495|20.9796|16.4595|2.2095|17.5295|14.3395|20.3795||24.9796|22.8995|20.2995|25.2296|30.0696|35.4796|35.132|30.649|20.269|19.739|17.049|18.279|16.929|10.349|18.399|29.039|26.0379|23.3079|28.9579|29.9733|31.0175|32.9639|34.273|34.5899|33.3816|-0.8956|-8.9456|-8.7656||-9.2156|-6.3256|-10.6856|-25.0356|-7.5156|-0.4956|-9.2756|-19.8656|-32.3456|-34.9256|-37.6456|-33.0156|3.3431|22.9331|12.2531|19.4331|14.6631|7.8731|17.5231|29.8231|20.6139|17.6639|9.6939|10.4539||7.2939|18.2939|20.6339|19.8039|11.8339|7.1539|7.1739|6.5039|17.6739||24.0839|26.2266|27.9067|31.6394||29.7244|34.22|26.57|31.34|28.43|32.04|40.5435|21.1335|28.9835|26.9753|26.5997|26.4392|27.1807|23.7678|30.3478|29.6375|18.0075|12.4975|12.7075|23.5575|27.7775||23.222|27.4155|28.8957|26.9957|26.4957|26.5255|28.3534|28.5787|34.7995|26.1195|32.3195|35.4252|29.1652
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|5.362|6.702|5.2719|4.982|5.9319|6.722|7.302|7.0199|6.9838|7.5748|8.1559|8.2599|11.3705|7.0366|9.1115|8.2628|8.3879|6.4679|6.3679|6.4476|8.1024|7.6332|7.3817|8.2817|7.2784|6.9784|8.0084|5.9984|4.8884|2.9584|2.4484|2.3584|0.2684|6.0684|5.3484|6.0084||6.6984|6.0576|5.3712|6.1212|6.333|7.0694|7.4007|6.5507|6.0807|6.5707|6.2507|5.0707|7.1307|7.9951|7.7745|9.1925|7.808|-1.3091|-1.9391|-5.0291|-2.0691|-1.2491|-0.2591|-1.8191|-4.5091|-5.0991|-6.9491|2.7037|4.5737|-0.0067|-0.4867|-0.8867|-1.8767|-2.1367|-3.2367|-4.9467|-4.8867|-4.8367|-5.6367|-4.7867|-3.3967||-3.3067|-4.1367|-4.8067|-3.8867|-3.1967|-3.9067|-5.9967|-5.4867|-4.1667|-4.0267||-4.8067|-5.8867|-5.5767|-8.4167|-7.555|-6.5688|-7.8001|-7.2401|0.6828|1.7128|2.4428|1.5928|3.5128|2.9728|2.9828|5.0828||6.7528|5.3832|5.2932|5.9832|5.5132|7.5032|7.1437|7.7532|6.3431|4.8431|5.5032|8.4131|8.4441|7.694|9.9355|-1.9583|-0.9983|-2.6083|-4.7883|-4.9983|-4.6583|-4.3483|-3.5383|-4.6683|-4.8782|-5.4482|-5.4983|-6.1883|-6.0492|-7.0841|-4.7041|-3.824|-3.6541|-3.8041|-4.8141|-4.4341|-6.7341|-6.5041|0.8715|3.1015||3.7315|3.9615|6.7715|4.8007|5.1707|5.5707|4.1807|3.5807|3.7607|4.1307|4.6007|4.5907|3.9807|3.1207|2.8207|3.5407|4.0407|4.6507|5.6307|4.7507|5.7607|6.1261|5.7356|5.8356|6.4985|7.1283|6.4218|6.8053||5.8333|6.3133|6.8733|6.8996|5.4796|7.7996|7.3417|5.7617|3.4217|3.6817|3.1417|1.5717|1.7017|4.6817|5.6225|5.0654|5.5154|5.0554|5.0154|5.3154|5.498|7.4858|5.1424|5.5924||5.8224|6.8296|5.6547|5.1047|7.1047|5.2846|8.8343|-4.9059|-4.6059||-2.9959|-3.5059|-3.2459|-3.3459||-2.6659|-2.8759|-4.2759|-3.4659|-3.8359|-5.6359|-7.7954|-6.275|-5.065|-4.495|-6.325|0.0058|1.2258|3.3658|3.1758|3.3258|5.4358|3.5458|3.0958|4.6058|4.2681||4.7729|5.2159|5.1079|5.1079|3.9879|2.9579|4.2979|4.8919|5.4828|4.7975|5.5512|5.3407|5.7964
00851|24357|/equities/watsco-inc|R1000VALUE|11.5826|19.0326|29.5426|31.5326|21.4226|19.8126|23.9026|18.3926|11.1026|27.1726|22.1826|13.5226|7.5026|10.9126|18.8626|22.5126|18.6926|22.7926|27.4926|31.7119|29.1097|33.108|27.6651|38.3052|28.372|33.592|41.0978|-8.408|-14.148|-23.528|-29.968|-29.538|-36.458|-36.946|-35.5618|-46.292||-27.112|-36.2895|-31.4391|-35.3046|-25.2946|-21.6146|-28.6946|-25.9346|-35.5646|-30.9246|-34.2646|-29.6246|-32.2446|-32.0646|-40.2146|-36.0046|-36.1946|-43.0446|-43.9746|-46.0446|-44.4167|-57.4345|13.8197|5.4697|27.9997|34.8797|14.9697|4.7697|28.4297|24.2197|18.7097|19.1997|26.7997|44.2197|34.5258|29.5237|27.2813|27.7826|18.7826|23.7026|23.2226||22.4426|17.7826|3.8326|5.1226|3.6926|9.5426|14.8526|24.3526|14.0326|23.1726||32.8926|28.3626|19.8726|27.2926|25.4126|5.3026|5.0426|4.5126|1.2226|4.3726|1.7826|13.6226|16.7826|16.5326|12.5826|24.4726||31.4226|20.6926|25.0726|27.2826|24.6926|19.5026|12.4026|24.5826|27.8646|28.3006|32.9401|30.8586|27.4886|26.7886|34.1309|36.7921|37.5293|36.0728|33.0828|37.6432|37.8224|43.3531|39.9531|-17.0978|-24.1678|-33.7478|-33.1243|-34.6311|-27.8251|-32.6448|-27.3648|-30.2248|5.1294|18.8794|26.3594|33.3954|22.6416|22.6116|17.7816|24.5916||22.3916|24.7016|14.6716|20.9016|29.9216|34.9253|31.1348|27.2667|-0.9927|-6.8827|-13.9327|-8.3327|-10.6827|-16.1827|-10.0027|-6.5427|-16.8327|-18.3527|-13.6727|-16.5427|-16.9627|-15.1127|-21.9727|-27.3727|-26.8406|-28.5506|-31.9506|-33.9106||-34.2679|-18.3579|-27.9679|-31.5579|22.1385|28.4414|-1.2305|-7.9205|-16.2705|-17.8505|-15.1405|-15.7405|-19.6605|-14.3005|-17.8505|-27.1305|-28.7721|-30.6932|-20.7832|-9.1732|-17.8032|-25.0232|-26.781|-21.8867||-17.1612|-14.3512|-13.5512|-20.2312|-23.5086|-27.7256|-23.069|-26.599|10.2105||19.1205|22.1939|22.7493|25.9792||24.3472|24.5361|16.8161|22.4661|27.5124|29.241|25.233|16.453|20.813|21.813|24.8178|26.5203|24.1376|23.3123|25.1923|24.4923|10.4723|8.6923|7.0023|21.8923|23.4723||22.3131|24.2907|27.3594|27.7148|21.2048|19.6148|27.4548|24.3107|26.9757|21.4857|26.076|28.2332|-5.2033
00852|39217|/equities/american-financial-group|R1000VALUE|1.6547|3.1028|5.6684|7.2331|4.3273|4.337|6.5431|5.2991|5.2602|6.5528|5.0853|4.4536|7.9328|4.1376|4.3903|4.8762|4.157|4.6624|5.78|4.8179|5.4301|6.4575|5.2233|6.317|5.2577|6.2522|5.8898|4.0919|3.0909|2.4009|4.5098|6.7741|6.0702|5.0813|5.6158|5.0715||6.3971|6.0631|5.7614|-1.2462|-0.7117|-0.6145|-1.2462|-2.1208|-3.977|-2.8983|-3.0149|-3.9867|-4.3755|-5.4736|-6.8828|-4.7934|-4.8905|-8.5058|-7.6603|-8.5835|-4.2977|-3.3453|-1.2267|-1.2559|-3.8507|-4.1034|-7.3104|-7.4465|-6.8148|-7.5687|-9.2237|5.6024|7.8052|6.4346|6.1431|-0.3382|-1.8445|-3.5647|-5.0905|-5.314|-6.5288||-7.2439|-6.0425|-6.3249|-6.2375|-3.8759|-4.9935|-4.9784|-3.3069|-3.5401|-2.2865||-3.4041|-4.7938|-5.6296|-5.3691|-5.7803|-5.7997|-3.9435|-3.1175|-2.6413|-3.5062|-3.3216|-2.4955|-1.4071|-3.5743|-5.8386|-7.064||0.8748|0.4278|3.178|4.3637|4.0721|5.2675|6.2805|-1.0108|-1.4093|-0.8748|-0.8165|-0.9914|-1.5648|-2.9254|-2.0701|-4.6455|-4.3831|-3.353|-4.3151|-4.3637|-4.7135|-3.3821|-2.4006|-2.4103|-3.2461|-4.2082|-6.5892|-7.9678|-5.7973|-7.3765|-6.3564|-5.322|-6.4911|-6.8668|1.9712|1.0966|0.8536|1.67|3.7983|3.2541||4.9159|6.5144|5.1148|6.6112|3.8024|5.7752|6.137|5.2053|3.7961|6.0314|5.6411|4.9492|5.7596|5.7576|5.1205|5.0359|6.0954|5.4868|5.5451|5.6397|5.9383|6.2167|6.6368|6.9872|6.4844|7.9627|7.938|7.3746||7.3447|9.0766|6.4631|4.2067|6.0728|6.2442|4.2162|5.7491|3.3403|2.2645|2.0836|1.2172|3.9973|5.3683|4.8321|3.9752|3.9752|4.0228|2.6709|4.5655|3.1374|1.7473|0.5953|1.1094||2.6042|3.2611|2.4138|2.8994|4.0133|4.8511|4.5579|1.9016|3.4534||2.9774|3.4344|3.0917|2.9108||2.7679|2.7299|2.7394|4.615|4.1294|3.044|5.8432|6.3419|5.7959|4.9847|4.3849|3.9564|3.9755|5.0418|5.2037|7.2644|5.8164|2.4651|2.8554|5.3879|4.9775||5.6171|5.0343|3.8347|3.968|4.4155|5.101|7.3415|-2.383|-1.8974|-3.4874|-2.6236|-0.7177|-1.5251
00853|254|/equities/alcoa|R1000VALUE|3.7419|3.3915|3.5815|2.2215|3.9415|3.8589|4.7194|4.3471|3.5024|2.6924|1.9824|3.7224|3.3724|2.4224|3.4224|3.4324|2.8324|3.5224|4.4527|3.081|3.851|2.9506|2.5506|3.6406|3.5501|3.3165|3.8465|3.8314|-0.7121|-2.2021|-3.8921|-3.6096|-4.6802|-4.0483|-3.9667|-4.2267||0.8476|1.2176|0.8376|3.0476|3.3076|3.3927|1.9927|2.7627|3.2327|4.5158|-0.4768|-0.5068|-1.4968|-0.9968|-1.4068|-2.0368|-1.9668|-3.3868|-3.2068|-4.1568|-5.2081|-4.653|-3.083|-4.353|-4.1756|-3.941|-4.461|-5.0681|-4.5024|-4.647|-4.9261|-6.2785|-5.6844|-4.0688|-4.5541|-4.9041|-4.6741|-5.3941|1.3884|2.7184|3.4984||4.106|-1.1359|-2.2659|-2.1859|-3.1459|-2.5359|-2.0259|-1.4059|-1.5659|-2.9859||-4.4759|-4.5659|-4.6143|-5.4831|0.1701|0.6701|1.6201|1.3701|3.1101|3.0501|2.4701|4.4701|4.7301|5.0001|5.0605|4.3305||2.7705|2.1805|3.2805|5.2205|4.8094|4.1855|4.0761|4.2358|4.0258|5.6272|3.7925|4.1229|3.4029|4.3329|4.2877|3.7377|2.9077|1.2177|2.1077|4.6177|3.8477|2.9077|3.0477|3.0277|3.3177|2.4977|2.4377|2.5177|3.0577|3.5377|2.1677|3.1977|3.1577|3.7877|3.5355|3.7541|3.2141|4.4441|4.6117|3.6158||3.8473|4.5492|3.4169|3.6969|3.6953|3.6453|3.6453|1.9653|3.3253|3.5645|3.1445|3.6845|3.2732|3.9732|3.4785|3.915|-0.9349|-2.2449|-1.6749|-1.4749|-1.9449|-2.8349|-2.4549|-3.8149|-3.6946|-2.4646|-2.2546|-3.5246||-3.0256|-3.0356|-3.6356|-4.6037|-3.0676|-4.0776|-3.375|-3.555|-3.465|-4.245|-1.595|-1.395|-1.335|-0.475|-0.175|-0.475|-1.205|-1.325|-1.575|-3.465|-3.725|-4.7263|-4.2963|-4.7128||-4.7498|0.5019|1.2719|1.5619|1.3519|1.7519|0.7519|1.1119|2.9319||3.6219|4.1719|4.7984|4.4991||4.8357|4.693|3.323|5.093|3.5506|4.3579|5.2446|-1.1761|-3.1161|0.3431|0.4331|0.3531|0.5331|0.6531|2.2231|3.1565|-0.1897|-0.6097|-0.9697|-0.7497|-0.8097||-0.6697|-0.6597|-0.5797|-0.8297|-1.0497|-0.0997|-0.8797|-2.4497|-2.4097|-2.4697|-1.5197|-1.5097|-1.0797
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-3.6244|-4.2382|-3.5049|-5.6816|3.4257|-1.5555|-1.9955|-1.9655|-2.7555|-2.5311|-2.9841|-3.0703|-3.0507|-2.7002|-2.8991|-3.138|-2.278|-2.078|-2.008|-0.938|-0.568|-0.778|-1.458|-0.408|-1.568|-1.328|-1.358|-1.998|-3.008|-2.398|-2.028|-2.728|-3.5119|0.5133|0.7734|1.2434||1.2633|0.5034|1.2934|2.5934|2.4134|2.9693|2.6539|3.0116|2.8762|3.3702|3.2486|3.2586|2.5686|2.7986|2.0486|2.6486|2.8686|1.7786|1.7386|0.3886|2.1186|3.4186|3.0586|2.4586|2.2586|1.9986|1.1186|1.4886|2.3586|2.6286|2.0586|1.7886|2.6386|2.6386|3.2507|2.593|3.8922|3.2963|-1.0956|-0.7356|-0.8856||-1.1956|-1.5256|-1.9556|-1.8156|-1.9456|-2.5256|-1.9956|-1.4756|-1.8856|-2.1056||-2.3856|-1.3256|-1.5756|-1.3156|-1.3456|-1.7256|-2.3256|-2.2856|-1.7456|-2.1656|-1.5356|-1.7056|-1.0456|-1.7056|-2.0656|-2.7668||-2.9189|0.2969|1.7069|2.0469|2.4669|2.9153|-0.0531|-0.2831|-0.7931|-1.3531|-1.0731|-0.8831|-1.2831|-1.0831|-1.8731|-1.7831|-2.7031|-3.7931|-3.4012|-2.864|-3.054|-3.254|-3.9273|-2.7373|-3.4573|-3.8706|-3.4273|-4.664|-3.6322|-4.3411|-3.5442|-3.3164|-3.0271|-2.079|-2.459|-2.839|-3.072|-2.832|-2.962|-3.4989||-2.0389|-2.4589|-3.3889|-2.9971|-2.9251|-2.6949|-3.2149|-3.0021|-3.4106|-3.1006|-2.8706|-1.4606|-1.3906|-1.5506|-1.3605|-2.1406|-2.3105|-2.7506|-1.7205|-2.3805|-3.6305|-3.9339|-3.6338|-3.7826|-3.2732|-2.8932|-2.5932|-2.2832||-2.0432|-1.9232|-3.4932|-3.5332|-2.7732|-2.4532|-1.9932|-3.6132|-3.5981|-4.1681|-2.3881|-2.1381|-3.8881|-3.5663|-2.4063|-2.6163|-2.9563|-3.2163|-1.8963|-1.3063|-1.6863|-3.0063|-3.1809|0.615||1.205|0.965|2.1751|2.355|2.5851|1.5651|1.305|1.265|2.4051||2.195|3.075|3.075|2.785||2.285|1.685|1.375|2.555|2.105|2.6551|3.485|4.6462|3.4324|3.2034|3.3938|3.5248|3.3778|3.2661|4.2261|4.3384|3.0721|2.6668|2.8661|2.7361|3.0052||2.9032|2.5617|3.1617|2.6817|2.8194|3.357|3.3011|-1.5673|-0.9473|-1.4973|-0.3673|-0.9973|-0.6973
00856|39189|/equities/amdocs|R1000VALUE|2.1699|2.7699|3.4799|4.325|3.7603|2.8692|4.0507|3.4202|2.9602|3.2902|2.5302|2.4402|3.3602|4.1863|4.0975|3.4475|3.5475|3.8975|-0.2483|-1.6883|-0.8783|-1.1183|-1.3783|-0.2983|-1.3283|-1.1783|-0.6483|-1.0983|-2.5383|-2.5383|-1.7483|-2.1883|-2.6783|-1.9183|-0.5783|-1.0083||-0.6183|-2.2683|-2.3883|-2.3583|-2.4183|-2.1583|-2.8283|-1.9483|-3.3683|-3.4383|-3.7083|-3.9783|-5.0383|-4.4983|-5.7083|-4.5683|-3.6383|-5.9183|-5.2283|-5.9308|2.0925|2.5725|3.9425|4.7167|4.0997|5.1878|4.3675|2.6075|2.5075|2.8775|2.1375|3.2075|4.1005|4.2998|3.5903|4.0193|3.6006|2.3754|2.6354|2.5654|2.6954||2.3554|3.6454|2.8954|3.7178|-0.546|-0.566|-0.606|-0.496|-0.416|-0.906||-2.546|-2.886|-3.996|-3.5928|-3.792|-3.632|-2.782|-3.702|-4.0308|-3.5804|-4.3752|-4.5785|-3.1085|-3.8285|-4.4611|-4.9201||-5.3229|-4.7481|-3.7481|-3.5781|-3.6781|-3.9681|-3.6081|-3.6681|-3.6481|-1.7181|-2.4881|-4.0181|-1.4449|-2.3049|-2.4049|-3.4549|-3.7149|-3.9949|-3.9497|-4.2197|-4.1097|-3.4497|-2.3497|-2.5197|-2.7797|-2.9597|-3.9797|-4.3386|-4.5657|-4.3457|-4.5614|-3.7982|-4.2758|-2.903|-4.173|-4.1392|-4.787|-3.737|-3.7478|0.7649||0.9049|0.4349|0.3949|0.1149|0.8349|3.3049|2.9749|2.4249|1.5649|2.7349|3.4749|4.1094|3.9252|3.4752|3.3752|4.5874|3.5459|2.7159|4.1359|-0.957|-0.937|-1.067|-0.417|-0.927|-0.357|-1.097|-2.517|-2.297||-0.927|-1.007|-1.617|-4.247|-3.2909|-3.8821|-4.1484|0.8863|2.6363|2.1963|2.3663|2.6163|1.6063|2.5963|2.4363|2.1563|2.2662|2.5963|2.9063|3.3163|4.0247|2.5454|1.8054|1.8854||2.8754|3.5757|3.5385|3.5198|3.9525|2.9222|2.8722|2.2122|3.0422||3.0422|3.0422|3.1022|3.832||3.6077|3.9877|2.6577|3.5577|3.4177|1.9777|3.3977|4.0775|2.9975|3.5602|3.8833|3.5018|3.5818|2.6618|3.7718|4.5682|-0.4008|-1.3808|-0.8308|-1.3208|-1.0708||-0.4408|-0.6108|-1.0008|-1.5908|-1.9308|-2.5708|-4.1708|-4.8343|-4.6577|-4.6877|-6.3214|4.3588|4.2048
00857|39169|/equities/aecom-technology|R1000VALUE|3.9875|5.0975|5.7936|5.6673|5.4515|4.8303|5.7764|6.4883|5.0191|5.9191|5.5557|6.53|5.6177|4.5417|3.9417|4.5617|5.2417|5.2017|6.1892|4.4603|5.6403|6.3631|6.2423|7.0339|-2.4595|-3.1595|-2.2895|-2.8795|-4.1695|-4.8795|-5.6995|-6.8391|-7.8368|1.4427|2.2727|3.4527||5.9827|5.3727|5.7127|7.8375|7.1872|7.3347|6.4108|7.3896|7.088|8.278|7.4834|8.5371|8.5592|8.2992|8.0692|9.6992|10.9978|5.6578|5.1078|0.7278|2.2878|4.5578|4.6978|5.325|5.4751|5.7151|4.4351|2.8451|5.2851|5.7124|4.6624|5.0824|5.1124|8.0427|-1.0516|-1.1516|-2.1716|-4.6016|-5.9416|-6.0235|-6.3522||-3.8753|-5.2053|-6.7176|2.2786|3.0286|2.7286|3.3986|5.2386|-0.6154|-1.4854||-1.9454|-1.9054|-3.8054|-2.8654|-2.4654|-4.3654|-4.7078|-4.6678|-5.242|-4.342|-5.502|-4.872|-3.252|-4.732|-5.102|-6.4593||-4.9798|-4.8414|-4.855|-3.955|-4.8053|-5.1495|-5.9772|-6.0375|-6.013|-5.9421|-4.8921|-5.2421|-5.6721|-4.8021|-1.6521|-3.2221|-3.7121|-5.0321|-5.7181|-4.0981|-4.0281|-4.4881|-4.0681|-4.1981|-5.4281|-4.7281|-5.204|-5.93|0.6082|0.3782|0.2982|2.1882|1.6582|2.8282|4.3982|4.3152|3.9952|4.7052|3.9252|4.6652||5.1002|4.3302|3.8802|2.8702|4.6302|6.1314|5.6404|5.7007|-0.4498|-0.4598|-1.1898|-0.5998|-0.1498|-0.6898|-0.3098|-1.4298|-2.5998|-3.4698|-2.2298|-2.6598|-3.2098|-2.8298|-2.6398|-2.5698|-2.5098|-2.8098|-3.9298|-4.1898||-2.8498|-1.3398|-2.1998|-3.2298|-1.8698|-2.4998|-3.5498|-4.7098|-3.4498|-3.2898|-1.7998|-2.3098|-3.8498|-2.3398|-2.4198|-2.6798|-3.2898|-3.8698|-3.7798|-3.2598|-3.5398|-3.5898|-4.6298|-3.2098||-1.5298|-2.4798|-2.7098|-3.6898|-3.542|-4.3411|-4.3484|0.205|2.615||3.465|4.12|3.771|3.461||3.311|3.871|2.561|4.671|4.3471|3.7171|4.7271|5.0297|4.5497|4.2703|3.9103|4.6389|3.9689|4.7477|5.3485|4.9145|4.9566|4.3191|4.0048|5.2248|4.3508||4.6887|4.2191|4.3685|4.4885|4.8541|4.9741|6.6445|4.3772|5.2897|-2.1699|-2.0399|-1.9699|-1.4099
00858|6446|/equities/ciena|R1000VALUE|2.849|3.259|2.029|3.209|3.269|2.569|4.429|5.169|6.7339|6.2463|4.0163|2.3563|5.4563|4.9026|7.1595|3.5989|3.7389|3.9589|4.6089|5.1065|4.3172|5.5219|5.1632|4.9866|-1.2713|-1.2413|-1.3813|-1.5113|-3.1513|-4.3813|-4.8713|-6.2113|-7.0934|-5.8234|1.7001|2.1201||4.4201|3.5101|4.1816|4.2016|3.9716|5.2718|3.6348|4.1348|4.8376|4.8234|4.7485|6.2073|-1.4019|-1.7518|-2.9318|-2.6218|-2.8518|-4.8918|-4.7219|-5.6618|-5.0837|2.312|3.762|4.4234|3.2421|3.2721|2.9421|2.7421|4.3821|3.5821|2.5021|2.7621|3.5321|5.2463|-0.9204|-1.0804|-1.9204|-2.5004|-3.1104|-1.7404|-3.0704||-2.8904|-2.5904|-2.1004|-1.6604|-1.6904|-2.1804|-2.4804|-2.7304|-1.3904|-2.8804||-3.2604|-2.7804|-3.1404|-1.5004|-1.0604|-3.9204|-4.0104|-4.0904|1.6092|1.2892|0.1392|0.9692|1.2192|0.8992|2.3892|2.5492||2.3892|1.9292|2.6092|2.9973|2.4372|2.4172|2.7673|3.1546|2.5646|2.4549|3.0493|2.8693|3.1593|2.7593|3.5598|2.8211|3.691|2.8488|2.4488|2.9788|-0.1058|-1.0358|-1.6758|-1.9958|-2.7958|-3.297|-3.5364|-3.229|-2.999|-4.215|-3.5933|-3.1306|-3.4906|-3.1929|-3.7027|-3.7813|-4.6426|-4.0795|-4.1847|-4.5519||-5.0004|-4.326|-5.3261|-5.5128|-4.3928|-4.6328|-5.1028|-5.5828|-6.227|-6.1961|-7.1779|-6.6666|-7.779|-8.8461|-6.5303|-7.9703|4.1435|3.2935|4.6635|6.7588|3.5403|3.1803|2.7003|2.7203|1.8903|2.8803|1.0103|1.0103||2.4703|3.6103|3.9403|1.2403|3.4403|4.4093|3.5451|3.8551|2.9751|3.2128|3.7337|3.3497|3.3391|3.5793|3.8512|2.5012|2.7712|2.5112|1.7512|2.9912|3.9721|3.804|3.7905|3.7967||3.0846|3.3626|3.5584|3.6563|3.902|-0.6896|-1.5296|-2.5396|-1.9796||-2.1096|-2.0196|-2.8696|-3.0196||-2.9496|-3.3596|-3.5396|-3.4196|-4.0096|-3.768|-2.688|-2.938|-3.678|1.3451|0.7451|2.7051|2.1551|2.1451|3.3451|3.4657|2.645|2.105|2.015|1.975|2.845||2.535|2.315|1.765|1.985|1.015|3.185|3.5522|3.078|3.4719|-0.6809|-0.7809|-0.9009|-0.7209
00859|39146|/equities/ugi|R1000VALUE|0.9587|1.0187|1.3087|0.8687|1.1687|1.5402|1.0715|0.9115|0.2315|0.2215|0.0715|0.1215|0.4715|0.4815|0.6415|0.8315|1.3315|1.3313|-0.2207|-0.1207|-0.1307|-0.4307|-0.8207|-0.3607|-0.7007|-1.0307|-0.8207|-0.8307|-1.3607|-1.545|0.0111|0.0911|0.1411|0.6911|1.2211|1.2929||1.3671|-0.2281|-0.1881|-0.3681|-0.0381|-0.2481|-0.3581|-0.2381|-0.2181|-0.3981|-0.4781|-0.7081|-1.2081|-1.1981|-1.4681|-1.5223|-1.9292|0.6924|0.6124|0.2624|1.0324|1.2524|1.1877|1.2721|1.364|1.274|1.1777|1.0677|0.9177|0.9177|1.0577|1.2677|1.6714|1.5923|-0.2351|-0.2551|-0.6151|-1.1051|-1.3651|-1.6252|-1.6799||-1.5099|-1.4999|-1.3299|-1.1599|-1.3699|-1.1299|-1.3599|-0.9899|-1.2999|-1.2099||-1.9799|-1.7915|-1.6333|-2.075|-2.1702|-2.0502|-1.8914|-1.8914|-2.1414|0.6824|0.8424|1.4224|1.7581|1.2681|0.5481|0.5581||0.3581|0.7381|0.9181|0.9881|0.8381|1.0681|1.3081|1.1581|1.0281|0.9581|1.2081|1.2181|1.0781|0.8481|0.6481|0.5981|0.5281|2.1881|1.9138|2.0738|1.774|2.124|2.7037|2.2654|2.2154|3.3037|-1.4232|-1.5132|-2.1032|-1.9641|-2.2388|-1.6888|-1.4588|-0.7088|-0.9088|-0.5988|-0.6988|-0.9588|-1.4488|-1.6888||-1.1588|-1.5388|-1.9688|0.1431|0.1931|0.6531|0.9431|0.5431|0.2931|0.2431|0.4231|1.6231|1.9423|2.1293|1.7555|1.5955|1.2355|1.7955|2.1239|2.016|1.896|2.1712|1.9112|1.2912|1.8712|2.0412|2.2312|2.4214||2.3819|2.3319|1.7219|1.0019|2.0419|1.6019|1.4619|1.3719|1.7919|1.8919|2.5819|3.7494|-1.6716|-1.3416|-0.8416|-0.6416|-0.8716|-1.2016|-0.8916|-1.1216|-1.7116|-1.9601|-1.9158|-2.1417||0.5833|0.6033|1.3333|1.3133|1.7033|1.8363|1.7803|1.7103|1.8503||1.7335|1.8734|2.0035|2.2888||2.2998|2.3816|1.3916|1.9816|1.6251|1.4351|1.9251|1.8122|0.9022|1.5122|1.8169|1.795|1.565|1.7867|2.021|1.661|1.211|1.061|1.261|1.161|1.151||1.281|1.211|1.471|1.731|-0.7206|-0.3906|-0.5107|-1.7607|-1.8606|0.2588|0.5888|1.1688|1.2588
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|7.4968|12.8368|13.6168|9.7268|18.1468|10.7468|14.7168|7.7468|6.5668|6.6368|10.4168|13.7268|20.8668|20.2092|19.1046|20.2884|16.2784|15.4584|11.8984|16.8184|13.2708|15.1987|18.2788|11.4681|9.9457|11.762|13.2449|12.8933|-4.2803|-4.6903|-8.6703|-9.8003|-11.9492|0.4771|1.3271|0.3871||10.0771|9.6603|7.4903|9.5803|9.8703|11.9848|-0.2109|-1.2309|-3.8709|-2.7709|-4.1609|-2.0609|-4.2609|-3.0609|-5.5509|-4.8709|-4.4309|-9.5609|-9.1209|-13.3109|-11.0809|-7.4709|-4.2909|-14.5109|-13.3269|-13.4469|-15.2243|-17.2859|-10.8244|-11.7244|-14.4244|-14.3515|-18.5112|-13.6449|-14.0274|-8.8874|-8.6074|-7.9074|-8.8174|-7.3374|-10.8574||-8.4974|-12.5174|-12.8774|-14.2374|-12.9974|-15.9949|-12.4949|-13.6749|-15.0449|-13.7149||-14.3249|-17.8649|-16.0524|-16.5762|-14.4162|-13.7562|-16.7562|-19.9062|-20.1819|-15.019|-17.469|3.179|9.009|15.299|13.5817|16.5946||17.3363|13.3936|11.9798|11.9498|9.2198|11.7898|10.8498|14.7344|10.0411|8.7411|11.9911|13.959|15.3356|9.5523|12.1876|10.7721|12.4603|10.0273|9.0073|13.0941|8.2076|7.9876|5.9676|3.9576|2.2276|1.1676|1.3876|4.1576|3.1076|3.7276|5.2476|7.5076|6.2676|5.0376|9.9276|10.8376|6.0476|9.2676|8.0149|8.3949||6.7881|5.4381|5.0281|8.3381|7.4762|6.7562|8.1503|6.8364|6.517|5.597|7.147|5.4515|4.4915|2.3415|4.7815|5.9715|6.2711|6.1763|5.7775|5.2082|5.2482|6.4002|5.4935|3.405|4.2056|4.2757|3.1802|3.3907||3.2064|3.9182|3.1286|3.4452|2.0552|2.4752|2.1452|3.0052|2.5052|2.5952|3.7952|3.7238|1.9934|2.4432|2.0247|2.4802|2.4538|1.2538|1.8738|1.9938|2.6548|2.1547|2.4647|2.2207||2.2128|1.8987|1.4887|2.6187|2.2036|1.7482|1.6921|1.4721|1.3621||1.8121|2.2278|1.979|2.0503||2.0864|2.1524|2.0599|2.2981|2.3381|2.306|2.116|2.8237|2.5221|2.0721|2.1521|2.3621|1.4721|2.5621|2.8229|2.576|2.0351|1.5451|1.8451|2.5261|1.9883||1.9383|1.6183|1.8183|1.9883|1.8683|1.8283|2.3483|1.5283|1.6083|1.6883|1.7983|1.8783|2.4583
00861|39289|/equities/owens-corning|R1000VALUE|8.5222|11.8522|15.2522|14.0222|14.8296|14.7935|19.9194|13.0023|8.4823|14.5523|15.3026|17.966|8.556|8.996|9.056|11.086|13.066|10.846|10.566|6.856|10.966|10.896|10.746|14.696|12.3945|14.2666|-2.9334|-5.1034|-8.9934|-10.8034|-12.9434|-15.1466|-16.3781|-14.5881|-13.5481|-13.9181||-4.7981|-7.0381|-7.5881|-6.3081|-2.1181|-1.7581|-9.9681|-10.1681|-12.8581|-10.9481|-13.9481|-11.6981|-14.9881|-14.0381|-18.2781|-18.0829|-21.0855|-26.0872|-22.578|-18.3311|-17.4291|11.159|14.719|12.8878|14.7475|13.2814|8.9214|7.8414|13.0714|11.2314|5.9714|7.5814|6.2514|14.7814|-4.6134|-1.3734|-3.6834|-11.6734|-13.4934|-11.6289|-13.3289||-13.0627|-13.0427|-17.765|4.0392|2.1892|3.4992|4.1792|8.5592|8.0192|5.9492||9.6292|7.4792|6.8992|11.5092|11.7092|5.7192|6.7192|7.2092|6.8792|9.8392|5.7792|10.6892|11.3892|8.5392|4.4492|8.1692||11.6692|6.9892|7.8292|8.8292|7.1792|6.6992|4.0392|9.7892|11.8257|9.7857|10.9357|12.863|10.4673|10.9173|13.0972|12.2058|15.247|-3.6986|-3.5686|-0.0986|-3.2786|-6.7386|-6.5586|-4.1586|-7.3386|-11.6686|-12.3021|0.7613|1.4013|1.7213|3.3713|4.3813|3.7613|7.4713|9.1913|11.5314|9.1394|11.7193|8.0316|10.0016||9.2001|10.5115|8.2106|9.5106|10.9857|12.9974|9.2946|7.5446|6.3146|8.4346|6.1746|11.0146|11.7706|8.9728|9.9728|11.1436|-2.4084|-4.0584|-0.4984|-1.6384|-3.5284|-3.4084|-4.3884|-6.0084|-5.9384|-8.6784|-9.6384|-11.7484||-14.4492|-12.1692|-16.4355|-12.4255|-12.4041|-13.7789|9.7537|11.5214|8.432|8.162|10.592|11.0313|6.8813|8.3213|7.4913|5.5513|5.0713|2.2013|4.0213|9.8113|6.3172|6.3972|3.4372|3.6472||4.9072|5.9772|6.4672|6.8372|5.6772|3.1072|0.9272|1.4372|4.4572||3.9172|4.4372|4.4372|3.9472||4.2072|3.6372|3.1772|5.6172|4.5772|8.1172|10.4275|9.624|6.594|7.6242|8.4479|9.0125|6.8325|7.5555|7.8939|10.1088|8.4623|7.0223|6.8356|8.2856|8.4743||8.3976|8.5213|8.5914|9.4929|7.6692|8.1992|10.3952|-0.6286|-0.4086|-2.9886|-2.3486|-3.2186|-3.3786
00862|32537|/equities/carlyle-group|R1000VALUE|1.6269|3.2069|4.1569|4.4513|3.374|3.5373|4.0297|4.4342|3.668|3.4287|3.4687|3.5587|4.4316|4.7093|3.0173|2.9773|2.8373|3.3673|2.7009|2.3209|3.2509|3.0309|3.5909|4.4326|3.5718|3.384|3.8314|-0.6473|-1.9273|-2.9473|-3.0541|-3.3241|-4.1232|-3.6269|-3.6227|-4.288||-3.2894|-3.6929|-3.6429|-3.4829|-4.2616|-3.837|-4.437|-4.3627|-4.5793|-3.5293|-3.9193|-2.9993|-4.2393|-4.6793|-5.6093|-5.4693|-5.7993|-7.4042|-7.3664|-5.8404|-6.0963|1.8984|3.8784|4.2374|4.159|4.0498|3.1872|1.5972|3.3372|3.7458|3.2558|3.8245|2.8345|4.3761|2.7065|2.86|2.5972|-0.6415|-1.8415|-1.6515|-1.8515||-1.5515|-2.1315|-2.5615|-1.9915|-2.2515|-2.5415|-2.3215|-1.6715|-2.0415|-1.1415||-2.5815|-2.8715|-3.5219|-3.6621|-3.1094|-3.5594|-3.2099|-3.6099|-3.5907|-2.0607|-2.7407|-1.5107|-1.9607|-2.3107|-3.1907|-1.8307||-0.3707|-0.9607|-1.2107|-0.5307|-1.5507|-1.8707|-1.5207|-0.8607|-2.6207|-3.2007|-2.4207|-2.5507|-3.4407|-2.9407|-2.9307|-3.8607|-4.3407|-5.2034|-2.2999|-0.7899|-0.9899|-1.4799|-0.9799|-0.7699|-1.8999|-3.0199|-3.7982|-3.2609|-2.8309|-2.6209|-2.1009|-0.6609|-0.9509|-0.0409|-0.4209|-0.7409|-0.9209|-1.0209|-1.5309|-1.4909||-0.9809|-1.1109|-1.4509|-1.4309|-1.4709|-0.5009|-1.5109|-2.6909|-2.8809|-3.634|0.3289|1.5489|2.1989|2.0089|2.5289|3.2462|3.3135|3.2248|3.1731|2.8134|3.0533|3.2306|3.0206|2.1106|2.8406|3.1906|2.8006|2.4606||2.7806|3.0706|2.2306|1.5906|3.5106|2.9806|3.9319|3.5952|2.4489|2.0389|2.6789|2.3089|1.7489|2.4889|3.0621|-0.4952|-0.1352|-1.3652|-1.4752|-1.1852|-1.3652|-2.2852|-2.4852|-3.0024||0.461|0.371|0.601|0.341|0.971|0.431|0.041|0.171|1.091||1.791|2.801|2.9137|2.1037||1.9237|2.1337|1.5137|2.6937|3.0677|3.3543|4.32|3.7817|2.2995|2.3799|3.0482|2.7565|2.2149|2.4535|2.6835|2.5718|1.6717|1.9118|1.8218|2.3961|2.3302||2.2441|2.3573|2.3789|2.3489|1.9389|2.2989|3.0627|2.4602|2.6102|2.3802|2.6386|-0.3819|-0.8319
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-1.9833|-1.5633|-1.0233|-0.8833|-1.1033|-1.5633|-0.5233|-1.0533|-1.7933|-1.8733|-2.1133|-1.2633|-2.1133|-2.6333|-2.2516|-1.8916|-1.1716|-0.0516|-0.3816|-1.8116|-1.0216|-1.4116|-1.6816|-0.6216|-1.5916|-1.3116|-1.9916|-2.3716|-2.8816|-2.4812|-2.8897|-2.9852|-3.5708|-2.7075|-2.6489|-2.5589||-0.6089|-1.1989|-1.2789|-1.1189|-0.7789|-0.7789|-2.3289|-1.8489|-2.1289|-1.7889|-2.2589|-2.0489|-3.1889|-2.7189|-3.2089|-3.1189|-2.9789|-4.1789|-4.1026|-3.9926|-3.8162|-3.5839|-1.8839|-2.7039|-2.9739|-2.6439|-3.6239|-4.0732|-3.0488|-2.8788|-3.812|2.0901|2.2801|3.2188|2.3575|2.477|2.2416|-0.0127|-0.7127|-0.6927|-1.3727||-1.3628|-1.5928|-1.9227|-1.8927|-2.0228|-2.2227|-2.8931|-2.2675|-2.4975|-2.4543||-2.1243|-2.4143|-3.0253|-2.2994|-1.9594|-2.3794|-2.1023|-2.1823|-2.9615|-2.3142|-2.6835|0.9322|1.0722|0.2522|0.2122|1.4922||1.6022|1.6322|1.7522|2.3122|2.2922|2.6458|2.5158|2.9676|3.0168|3.2942|3.1076|3.4076|3.6901|3.4718|3.2089|2.9722|2.3022|1.8922|1.2122|-0.1972|-0.9772|-1.5772|-1.5372|-1.6972|-2.2472|-2.2572|-2.4591|-2.8992|-2.7092|-3.2344|0.1383|0.8783|0.7783|1.7483|1.4483|0.9983|1.6083|2.3183|1.8483|2.0183||2.4184|2.1084|0.5884|1.3484|1.3784|1.9484|2.4171|2.0462|2.3269|2.2972|2.1472|2.5372|2.823|2.7039|-0.0887|-0.3887|-1.0487|-1.5487|-0.2787|-0.7287|-1.0387|-1.5887|-1.4487|-1.0287|-0.4287|-1.1987|-1.2087|-1.7887||-1.7787|-1.6487|-2.7187|-3.1087|-2.0137|-2.6837|-3.118|-2.7883|-3.0592|1.222|1.662|1.882|1.272|2.452|-0.2938|-0.5938|-0.6438|-0.7238|-0.7138|-1.0538|-1.5938|-1.6238|-2.2238|-2.0759||-2.7816|-2.2516|-2.6211|0.0163|0.3263|0.6164|0.4363|0.5963|1.5163||1.9663|2.1984|2.4204|2.407||2.237|2.9044|2.0269|2.6532|2.3077|2.5277|3.2127|3.0994|-0.3491|-0.2691|-0.7191|-0.4191|-1.0291|-1.1891|-0.7591|-0.8991|-1.5691|-1.7091|-1.7891|-2.1891|-2.0891||-2.2791|-2.2791|-1.7591|-1.4591|-1.3891|-1.0791|-1.3591|-3.0091|-2.5535|-3.3792|-3.1475|-2.948|-2.8134
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1.1445|0.9145|1.2445|1.2345|1.4369|1.1827|1.261|1.4042|-0.2947|-0.1647|-0.6047|-0.4347|-0.5047|-0.8947|-1.0147|-1.3774|-0.8517|-0.8717|-0.9917|-1.1217|-1.1655|-0.7755|-0.4755|-0.2855|-0.6855|-0.6655|-0.6455|-0.6355|-0.9455|-1.1955|-1.2439|-1.1074|-1.4774|0.3258|0.5658|0.9258||1.1858|1.0658|1.0158|0.8258|1.0158|1.435|-0.4729|-0.5429|-0.5529|-0.4229|-0.5629|-0.7929|-1.1629|-1.2629|-1.3329|-1.3829|-1.4129|-1.7329|-1.6529|-1.6629|-1.5362|-1.7134|0.7009|0.8009|0.8009|1.1009|0.8209|0.3309|0.5109|0.4309|0.3909|0.1709|0.4109|1.4209|1.0737|1.128|1.5264|0.9497|0.7597|0.3597|0.4897||0.7697|1.0597|0.9597|1.4964|-0.5075|-0.5375|-0.3875|-0.2975|-0.6375|-0.6975||-0.8575|-0.8475|-1.0375|-1.2644|-0.8237|-0.9937|-0.9007|-0.8631|-1.0059|0.0545|0.0645|0.4045|0.5345|0.3745|0.2645|0.3745||0.5045|0.3945|0.6945|0.9445|0.7208|0.8435|0.7459|0.8159|0.9896|0.8296|0.9001|1.0229|1.0825|0.9125|0.9425|1.1348|1.4084|0.9588|-0.071|-0.151|-0.181|-0.191|-0.061|-0.111|-0.081|-0.361|-0.711|-0.821|-1.081|-1.3195|-1.1989|0.0995|0.1695|0.6695|0.7895|0.4595|0.3695|0.4295|0.4395|0.5995||1.0395|0.9595|0.4295|0.4595|0.6095|1.0395|1.2367|0.9929|0.8529|0.7329|0.7329|0.9229|0.8029|0.8529|1.0229|1.1727|-0.049|-0.009|-0.619|-0.909|-0.849|-0.899|-0.819|-1.069|-0.889|-0.909|-0.899|-0.829||-1.069|-0.879|-1.009|-1.179|-0.879|-1.209|-1.159|-1.3567|-1.3453|0.0029|0.1129|0.0829|0.4229|0.9929|1.0629|0.8429|0.9329|1.3029|1.0804|1.2671|-0.2083|-0.3683|-1.0383|-1.2751||0.3841|0.6241|0.9341|1.0341|1.2641|1.3046|0.8146|0.9046|1.2646||1.0049|1.2037|1.0947|1.1595||0.9595|0.8095|0.7295|1.0295|0.6795|0.8395|1.1295|1.471|0.881|1.041|1.1893|0.9893|0.9593|1.1393|1.3403|1.5241|1.2586|1.2315|0.9504|0.8804|0.9604||0.9604|0.9004|1.1204|1.1604|0.9704|1.3104|1.3115|0.7752|0.5952|0.4152|0.6452|0.7952|0.8952
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|2.1757|2.5704|3.4242|3.0937|2.9876|3.4603|3.6901|2.9924|1.6246|1.6429|0.9085|1.1839|1.2206|0.881|0.9544|1.6337|2.4875|3.3137|3.8571|3.1902|3.6675|3.0341|1.9692|3.6951|2.8413|2.5751|2.878|0.9961|1.1797|1.1613|1.0879|1.7581|2.1803|2.878|3.2453|3.5023||4.0531|3.7491|4.1079|3.6581|3.3092|4.4067|4.0253|3.3643|2.6116|3.0247|2.9788|2.9329|1.7027|1.4181|0.2798|1.6017|1.666|0.9591|1.7762|1.1703|1.1794|3.6857|3.9726|3.128|3.33|3.8031|2.8834|2.7181|3.1312|2.7089|2.2408|2.6906|3.168|4.4497|3.5809|4.0078|3.2668|1.394|0.4668|1.651|0.3474||1.3481|0.6687|0.5219|1.1186|1.0451|2.6792|2.5966|2.7802|2.9682|2.9774||2.7662|2.298|1.3892|1.9951|1.6921|0.82|1.6279|1.738|3.0967|3.2949|3.0012|4.219|-1.4471|-2.5396|-3.2648|1.0328||1.2072|0.4636|1.9875|2.1252|2.0885|2.3639|2.3822|1.5836|1.8406|1.4642|1.6386|1.5285|2.8963|3.1417|3.1488|-0.7186|-1.1592|-1.7008|-2.7566|-2.013|-2.3802|-2.8392|-2.5087|-3.01|-2.5969|-2.8356|-3.0559|-3.5978|-3.1755|-4.0195|-4.4896|-2.9927|-2.8275|-2.0196|-2.6347|-2.7448|-2.8275|-2.5796|-2.2216|-1.3403||-1.4688|-1.4688|-2.6163|-2.4144|-2.8275|-2.5521|-3.0386|-2.9652|-2.9927|-2.1757|-1.9462|-1.0006|-1.4504|-1.2852|-1.6157|-2.7999|-2.2124|-2.8091|-4.0484|-3.3507|-3.5527|-4.3402|-3.7138|-3.8607|-2.4377|-1.6849|-2.603|-3.2639||-3.6771|-3.062|-3.9708|-4.0626|-3.4292|-3.1171|-5.9629|-6.3837|-3.0236|-3.7113|-2.8611|-2.6683|-2.9346|-1.3647|-1.53|-1.7136|-1.7228|-2.2001|-1.328|-1.2821|-1.5208|-2.0441|-2.8978|-2.4664||-3.2583|0.9286|1.0112|1.1398|1.3325|1.4244|0.2768|0.0198|1.4427||1.9476|2.6086|2.4066|2.5076||2.7004|2.4158|1.8925|3.2145|2.9765|3.4264|3.7502|4.4007|2.1883|2.2709|2.1516|2.1424|1.665|1.9955|3.042|3.6873|3.9292|3.176|3.1866|3.5537|3.7349||3.23|3.4228|4.2834|3.4664|4.64|3.1273|3.9215|-1.3156|-0.93|-1.4533|-1.288|-1.4165|-1.1044
00866|8202|/equities/itt-corp|R1000VALUE|1.582|3.842|5.482|6.082|6.502|7.452|9.8133|10.037|7.3527|10.3227|6.4627|7.3527|6.5927|4.9227|6.4827|6.2427|7.8927|8.3827|9.228|8.8017|10.3275|10.1328|10.1725|13.0994|7.7063|10.7715|-3.3634|-3.7634|-5.6234|-7.3434|-8.4945|-8.6645|-10.8695|1.2337|3.0937|3.1537||9.6237|-1.6149|-2.6049|-2.2449|-1.3649|-0.7249|-4.1949|-3.7349|-5.7249|-4.1549|-4.0749|-2.7649|-5.0049|-5.2549|-7.5449|-5.2349|-6.2549|-11.6649|-10.1549|-14.0649|-14.2498|5.7603|8.0003|7.3603|7.3903|7.2303|5.2903|3.3703|8.3103|7.0703|3.7403|4.8903|7.6103|10.1601|8.3048|8.0156|-1.5473|-4.6973|-7.8273|-6.9073|-6.8573||-5.9973|-6.9873|-7.6973|-4.6173|-6.2473|-6.3473|-5.2273|-3.0173|-3.8473|-3.8773||-2.8473|-5.3673|-6.9773|-3.9873|-3.7973|-6.6173|-7.5461|-8.2676|-8.2076|-7.1276|-9.0176|-9.3784|-5.6884|-7.1284|-8.1284|0.5953||4.8753|3.8353|5.9553|6.4753|7.0545|7.6872|6.8858|8.24|8.3845|7.4374|8.8874|9.4082|11.1928|10.473|-2.1122|-5.2322|-9.0522|-4.2622|-4.2022|-0.9622|-2.3422|-3.3922|-3.0622|-4.0022|-7.7922|-8.5822|-8.7605|-9.9684|-7.5184|-9.1924|-8.2724|1.4475|0.2975|2.6175|3.4775|3.1575|2.1275|2.7575|0.7475|4.5875||6.5975|7.4262|8.9674|6.397|6.1928|7.6428|7.2052|7.2775|-1.627|-1.107|-1.207|-0.567|-0.827|-1.617|-1.027|-0.197|-0.827|-1.777|-0.097|-1.447|-1.967|-2.497|-3.097|-2.337|-2.437|-2.907|-5.107|-5.737||-4.387|-3.187|-4.997|-8.487|3.1789|2.5789|0.0189|5.9289|6.1637|6.6502|7.8702|6.8999|3.5999|6.0899|6.178|3.738|3.858|3.018|5.068|5.7479|-0.6616|-1.4016|-2.4616|-1.9616||-2.4016|-2.6016|-3.3616|-3.8216|-3.8516|-4.2116|-5.3516|-6.8312|1.0252||3.4152|4.3752|4.8866|5.0616||5.5941|5.9507|4.313|5.7178|3.9457|4.8457|6.4714|4.1999|5.0599|4.6799|6.0999|5.8363|4.6163|5.0595|6.5759|6.2753|4.3153|3.4153|3.4353|5.6253|5.7722||5.9191|5.0374|5.1874|5.5025|5.5261|5.5796|7.2073|5.9081|6.7154|5.2244|5.8128|5.4828|5.9828
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||0.4042|0.6642|1.1642|1.4242|1.5242||1.9442|1.7356|1.6456|1.4156|1.3056|1.5506|1.4256|1.7356|2.2941|-0.1993|-0.8693|-0.9393|-1.5693|-1.2393|-1.7793|-1.5193|-1.6793|-1.8493|-1.8393|-2.1693|-2.1626|0.3649|0.8449|1.1149|1.3249|0.8949|0.7749|1.1049|1.1649|0.9149|0.4349|1.0049|1.6849|1.9643|1.9248|1.7748|1.7448|1.5648|1.6748|1.4148|2.0548||1.9536|2.0557|-0.2371|-0.3471|-0.9971|-1.3571|-1.5371|-1.0471|-0.4071|-0.4571||-1.1671|-1.7071|-1.5671|-2.1271|-1.4472|-1.8172|-1.8311|-1.916|-1.8061|-2.1642|-2.6219|-1.6842|-1.2742|-1.6742|-1.7385|-1.6125||-1.6325|-2.1453|-2.2281|-2.1084|-1.7308|-1.9317|-1.7562|-1.7462|-0.9762|-1.0562|-1.6262|-1.3562|-1.4062|-1.1662|-0.8162|-1.2662|-1.5362|-1.6762|-2.2562|-0.7662|-2.0462|-1.9162|-1.1162|-1.0062|-1.6162|-1.9762|-2.1062|-2.5938|-2.4034|-2.7547|-2.4057|-2.1808|-2.3337|-2.0035|-2.4345|-1.9561|-2.5551|-2.5912|-2.139|-1.289||-0.869|-1.059|-1.699|-1.769|-1.839|-1.853|-2.2381|-1.3381|-1.1981|-1.1281|-1.0681|-0.7381|-0.8981|-0.7181|-1.0881|-1.6181|-1.5881|-1.5281|-2.0781|-2.5867|-2.2536|-2.3756|0.7606|0.5506|0.6906|0.1206|0.0606|0.4006||0.5406|0.5506|0.5306|0.3006|1.1806|0.7206|0.7606|1.1706|1.1606|1.1406|1.2106|1.5806|0.8906|0.7006|0.9106|1.4306|1.4939|1.7136|1.5236|1.5536|1.8301|2.0907|1.9373|1.7673||1.7473|1.2473|1.9473|2.0803|1.8103|1.8403|1.937|2.4028|2.0909||1.8987|1.8808|1.7915|2.0199||2.0972|2.4668|1.9165|2.3218|1.7318|1.8318|2.2318|2.0898|1.4798|1.3011|1.1411|1.0011|0.8911|0.7011|0.8911|1.8411|1.7182|1.6682|1.8024|1.726|1.796||2.0672|1.8372|1.9872|1.4972|1.8872|1.6572|2.0229|1.5229|1.6579|1.3229|1.2229|1.4229|1.7029
00868|1173555|/equities/organon-co|R1000VALUE|-1.1382|-1.3113|-1.1513|-1.3637|-1.267|-1.167|-1.107|-1.207|-1.227|-1.3522|-1.3703|-1.4475|-1.5839|-1.7304|-1.7194|-1.6807|-1.7115|-1.7264|-1.7364|-2.2041|-1.8534|-1.8473|-2.3168|-1.7821|-1.9921|-1.4121|-1.0821|-1.4921|-1.6721|-1.8021|-1.9475|-2.2878|0.2548|1.1248|1.9848|1.8448||2.1148|2.0748|2.2348|2.1748|2.7948|3.1028|-0.661|-0.521|-0.751|-0.591|-1.201|-1.331|-1.581|-1.261|-2.091|-1.401|-1.991|-2.501|-2.901|-1.9855|0.3907|1.1307|1.3407|1.7507|1.9857|1.9586|1.974|1.7172|1.8078|1.8878|1.3278|1.3178|1.5078|1.1578|1.0778|1.6478|-0.2713|-1.2313|-1.515|-1.4079|-1.4379||-1.3744|-1.5644|-1.3744|-0.9844|-1.0944|-1.0544|-0.8944|-0.5644|-0.8444|-1.2344||-1.3344|-1.3344|-1.2844|-1.4249|-1.0949|-1.6749|0.4041|0.4441|0.3641|0.6541|0.5741|1.0741|1.0241|0.6341|0.2641|0.6741||0.6841|1.0441|1.6541|1.6529|1.6977|1.8391|1.8195|1.9495|1.8286|2.0524|1.7912|1.8977|1.7577|1.7877|2.5763|1.6731|2.0901|1.4201|1.2128|1.5028|1.308|1.178|1.468|1.278|0.758|0.578|0.618|0.628|0.548|0.468|0.208|1.038|0.918|1.168|0.918|0.618|0.628|0.668|0.888|1.258||1.558|1.4816|1.1516|0.8516|0.8116|1.3316|1.1816|0.9716|0.8416|1.3116|1.3916|1.5816|1.3397|1.4097|1.7055|1.5879|1.3279|1.1079|0.7479|0.9179|0.7679|1.1879|1.3979|1.0079|1.8579|1.9079|1.8879|1.8479||2.0957|2.3247|1.1249|0.8849|1.5949|1.1449|1.0749|1.0149|1.7149|0.8049|1.4049|2.0049|1.4315|1.5661|1.9558|1.579|1.8939|1.4739|1.3239|0.7439|0.5539|0.7439|0.9539|1.6439||1.8039|1.945|2.6774|1.9941|2.9213|1.0313|0.4013|1.2513|1.3313||1.3347|1.3947|1.483|1.5293||1.6252|1.4713|1.3026|1.6899|1.6426|1.6696|1.5857|2.0131|-0.8523|-1.1623|-1.3723|-1.0623|-1.4023|-1.4504|-0.7104|-1.0404|-1.2204|-1.1304|-1.3047|-1.1747|-1.2447||-1.3647|-1.5747|-1.5977|-1.583|-2.0082|-1.3982|-1.4982|-1.9282|-1.858|-2.3955|-1.8967|-1.9941|-2.2952
00870|16200|/equities/gentex-corp|R1000VALUE|-1.1835|-1.0535|-0.6335|-0.8635|-1.3135|-1.2585|-1.0035|-1.2335|-1.3135|-1.6635|-1.8976|-1.8332|-2.0774|-1.9382|0.1101|0.1101|0.3301|1.6201|1.864|1.4239|2.0439|-0.6754|-1.0754|-1.0054|-1.5354|-1.3354|-2.0054|-1.6354|-2.0154|-1.5654|-2.008|0.0642|0.2642|0.8242|0.9042|0.7842||1.5642|1.2642|1.0242|1.1342|1.5242|1.8716|-0.4781|-0.3681|-0.6781|-0.7581|-1.2781|-1.3981|-2.0781|-1.9881|-2.5281|-2.3427|-2.6794|-2.8774|-2.5974|-2.5574|-2.5707|-2.8138|-2.2138|-2.3638|-1.9238|-2.0738|-2.0944|-2.4193|-1.8414|0.0412|0.0812|1.3512|1.5012|1.9512|-0.4304|-0.5804|-0.7804|-1.3504|-1.6604|-1.6684|-1.6584||-1.4888|-1.4588|-1.6488|-1.5488|-1.8788|-1.7388|-1.4188|-0.7688|-1.5288|-1.5588||-1.1688|-1.0488|-1.2788|-0.7288|-0.7588|-1.4488|-1.2559|-1.2744|-1.1244|-0.6744|-0.9544|-0.2344|-0.3644|-0.6144|-1.0844|-0.9344||-1.0044|-1.5544|-1.0644|-1.0144|-0.9544|-0.7144|-0.7444|-0.3844|-0.6144|-0.6544|-0.2044|-0.4744|-0.5044|-0.7044|-0.8144|-1.2344|-1.2344|-1.4044|-1.0644|-0.5044|-0.6544|-0.7144|-0.2044|-0.7044|-1.1144|-1.4544|-1.7844|-1.9606|-1.7906|-2.0051|-1.8157|-2.0766|-2.009|-1.199|-1.449|-1.439|-1.8797|0.3644|0.7044|0.4644||0.4444|0.6344|0.2344|0.2244|0.4844|0.7344|0.7544|0.5744|0.4244|0.0344|0.2544|0.3444|0.4144|0.3544|0.6444|1.4244|1.3725|1.5325|1.4622|1.7082|1.648|1.7454|1.7054|1.7141|1.8881|2.0224|1.8721|1.7298||1.7498|1.7098|1.5475|1.4475|1.8375|2.2763|2.2881|1.9281|2.4007|2.1603|2.3003|2.6833|1.6933|2.1933|2.3787|2.7855|-0.9461|-1.1361|-0.6261|-0.2961|-0.4461|-0.1861|-0.4061|-0.4061||-0.5861|-0.2761|-0.7361|-1.0161|-0.6761|-1.0161|-1.3161|-1.8112|0.7907||1.1307|1.4107|1.4263|1.5309||1.6193|1.786|1.356|2.0306|1.5574|1.4474|1.8874|1.3346|1.2946|1.5824|1.2324|1.1624|1.1924|0.9524|1.2924|1.2224|0.7624|0.7624|0.7024|1.2324|1.5824||1.5718|1.3719|1.8019|1.7273|1.5233|1.6533|1.8743|-0.6475|-0.6275|-1.1075|-0.5375|-0.5875|-0.4875
00872|39170|/equities/arrow-electronics|R1000VALUE|3.8388|4.4088|5.8788|7.4688|7.9104|6.2376|7.4349|6.4035|5.4035|6.4335|5.7734|3.9434|3.7834|2.1734|3.8134|4.6134|5.6634|6.7534|8.6383|6.2146|7.9546|7.4146|6.9746|9.2346|-1.5219|-1.4819|-3.5619|-6.7419|-8.2319|-7.5313|-8.3754|-8.5826|-9.4801|1.3339|1.3039|1.1839||7.3939|7.4139|7.6504|7.8719|7.5619|9.3346|7.9118|9.9992|7.668|9.868|9.2511|10.758|7.288|8.368|6.868|7.888|8.488|3.768|5.618|5.788|6.668|9.848|4.598|4.448|4.988|3.558|1.128|1.378|2.598|6.208|2.978|4.608|6.888|9.4888|-2.6553|-2.1553|-3.2153|-4.8153|-7.9553|-7.1746|-8.6869||-7.091|-7.3689|-9.0593|-7.8447|-8.7481|-7.9068|-8.9786|-8.6471|-7.9928|-8.3128||-9.2591|3.3406|2.1206|5.5606|6.7506|5.7706|6.1106|4.9706|5.2006|5.9506|3.0606|5.7706|4.5906|3.8306|1.8306|3.5006||4.8006|3.7206|6.9106|5.6338|6.6038|7.2731|5.8437|6.805|6.6011|6.2311|4.0211|3.1811|5.0811|4.6111|4.7311|2.4811|0.3011|2.4411|5.2611|6.3711|-0.1601|-0.9301|-1.1601|-3.7201|-5.4601|-7.0301|-7.2713|-8.4729|0.7185|0.6985|1.5485|5.0285|3.5785|6.3186|4.8085|4.7385|4.2185|6.4985|4.6785|6.3285||6.7586|8.9145|6.6433|8.0027|4.7727|4.7927|1.4027|0.7427|0.1527|2.9327|4.4227|5.7827|7.6041|6.21|5.37|5.7|5.9547|4.2347|5.9847|7.1208|6.4025|6.1701|5.4801|5.7201|6.5443|7.4134|-0.2991|-0.5191||-1.5891|-1.6291|-3.1991|-5.5391|-2.1491|-4.0791|-1.9891|-6.4091|-6.0196|-6.6895|-5.5342|-5.3842|-6.5588|-5.2197|-5.1897|-6.0353|-5.5843|-5.8043|-4.3743|-3.8543|-3.9743|-4.2543|-6.6543|-6.0312||-6.3522|-5.6522|-6.2422|-6.9841|-6.6112|-7.1793|-6.6293|-6.8611|-4.9611||-2.6011|-1.4411|-2.1711|-0.9711||-1.4211|-0.8111|-1.8411|-0.6811|-1.4611|-1.3611|-1.1911|-3.9711|-3.8411|-2.8511|-5.0711|-6.8411|-8.6779|0.3406|1.5206|1.5806|0.5006|1.5206|1.0906|1.3806|1.8606||1.9606|2.5206|5.3206|5.4306|5.9106|6.9106|9.1265|5.8554|7.2154|3.6654|5.2254|5.6754|6.9354
00873|20979|/equities/aptargroup-inc|R1000VALUE|4.2975|4.8175|7.1175|7.0115|5.1615|7.8015|8.5183|6.6899|5.5383|6.0183|4.9883|5.0083|6.8983|5.3451|5.1551|6.3751|6.8893|6.5893|6.2415|6.7516|6.6101|5.9714|5.9214|6.9114|5.4016|5.532|6.0489|5.7683|5.4483|4.3283|4.9983|5.3983|5.8683|4.2083|4.2183|3.5283||6.6783|6.3181|6.3016|6.5105|5.4705|7.0746|6.4445|8.0019|-1.1782|-2.3182|-2.5682|-2.2782|-5.3882|-4.9182|-5.9982|-5.3382|-3.7282|-5.6882|-4.3582|-8.6082|4.8257|6.1657|6.1157|4.8857|6.9357|5.7957|0.6257|3.2757|5.1757|6.7513|5.8778|6.2178|-0.8946|-1.1946|-2.3246|-1.1646|-3.6646|-4.4646|-5.7146|-4.2446|-4.8546||-4.5346|-5.3546|-7.8424|-7.5287|0.1705|0.0105|1.1605|3.0205|3.1505|2.1105||2.9905|2.6305|1.0505|2.1305|2.1305|1.8005|1.8905|1.8505|2.2605|4.2205|4.4905|4.4605|3.9905|2.4405|1.1405|3.0105||4.3905|4.0205|5.0905|4.8905|4.4705|3.9705|3.8405|3.5805|4.2005|4.1705|4.7905|5.3805|7.0905|7.0977|7.7085|7.709|6.819|6.321|5.321|7.321|4.8422|-3.0356|-3.2056|-3.0656|-2.8956|-3.8756|-4.1056|-4.8156|-4.6256|-5.0156|-6.0156|0.1063|0.3763|1.2863|1.4863|2.7063|2.7263|1.8563|1.6063|3.2663||4.8663|5.7686|4.4378|4.1978|2.8278|2.3778|1.2078|0.7478|0.4978|2.2378|2.1678|2.3978|3.6478|3.9778|4.3278|5.8878|5.9398|6.247|7.0211|6.1086|6.2786|6.2286|6.1286|7.7386|7.6654|8.2243|8.5548|9.2906||7.1006|4.6406|6.7706|5.5306|7.2106|12.0993|5.2593|4.9393|4.2693|3.7893|3.2393|3.6393|3.0193|5.3893|5.8045|5.2545|5.5814|5.1114|6.5404|5.9457|6.9855|6.8775|-1.4641|-1.3441||-1.7241|-1.3141|-2.9641|-3.5241|-3.8041|-3.9541|-3.9341|-2.7941|-5.2741||-5.746|1.4322|1.5122|2.0622||2.5022|2.1422|1.8022|2.4622|3.2822|2.2122|3.6322|4.8222|3.7122|3.8022|3.5522|2.7222|2.6022|2.2222|4.6522|4.3323|3.1222|1.6022|1.8422|3.2322|4.7622||5.297|4.77|4.18|4.79|4.7648|4.9248|6.6592|-3.2726|-2.0826|-3.4126|-2.6826|-3.2526|-2.6126
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|2.0959|2.2759|3.6559|3.9137|3.2758|2.6223|2.3862|1.7562|0.9262|0.3862|0.4462|0.6462|1.0962|0.5462|0.7262|1.1462|1.5762|1.9662|1.6962|1.6762|2.5862|2.8262|2.8662|3.6662|3.7891|3.0534|3.8041|-0.1312|-1.5412|-2.0012|-2.4212|-2.1812|-1.9012|-1.5512|-1.4812|-1.4812||-0.4512|-0.4312|-0.6212|-0.1812|-0.3412|-0.4112|-2.2112|-2.2312|-2.7512|-2.3612|-3.0912|-3.1526|-3.6926|-3.4926|-4.1532|-3.5036|-3.8336|-3.9136|-3.2036|-4.0336|-3.5107|1.443|3.163|3.144|2.764|2.194|1.364|0.724|2.244|1.324|0.744|1.234|2.094|2.4634|2.5432|2.659|2.6593|-0.9378|-1.1678|-1.4978|-1.9978||-0.8577|-1.3978|-1.9678|-2.0678|-2.0036|-2.1601|-2.2864|-1.6564|-2.2064|-2.1264||-1.8564|-2.1364|-1.9664|-2.1564|-1.9064|-2.6164|-2.5521|-2.9911|-1.9611|-1.8111|-1.1111|-0.9311|-1.0311|-1.8811|-2.4811|-3.029||-3.0245|-3.2415|-2.0515|-1.6315|-1.9615|-1.3215|-0.9915|-0.4015|-0.4715|-1.3015|-1.7215|-1.2915|-2.3115|-1.8015|-1.4915|-1.8115|-1.4715|-2.5215|-1.9415|-1.3515|-2.6015|-2.5115|-2.0315|-2.0115|-2.3215|-2.6515|-3.0715|-3.374|-3.384|-3.7439|-3.4816|-3.1473|-3.9783|2.0696|1.1396|0.3396|0.2996|0.9096|0.8996|1.3596||2.6296|2.3196|1.8996|2.4596|1.9596|3.6896|2.3796|1.3396|1.1596|0.8696|0.5796|1.4896|1.5096|1.7196|2.5196|2.5696|2.2196|3.0596|3.3796|2.8896|4.0896|-1.7102|-1.9902|-2.5102|-1.9502|-1.3702|-1.5902|-1.6402||-1.5502|-1.8502|-3.8502|-4.5302|-2.1402|-3.0902|-2.8402|-3.5002|-3.8702|-4.0919|-3.9966|-3.9156|-5.1587|-4.0093|-2.5293|-3.0793|-3.0993|-3.3493|-3.0693|-2.6493|-3.0993|-4.4393|0.5426|1.8426||2.6726|2.7626|3.8026|3.4126|3.2926|2.5226|1.6526|0.9726|2.9926||2.1026|3.1926|3.0126|3.6626||3.0726|3.2926|3.1826|3.1926|2.7926|3.2526|5.2626|4.9384|2.8808|3.4908|4.237|4.9994|3.4186|3.9538|4.1938|5.212|3.1469|3.4769|3.6957|2.0057|1.7357||1.8657|1.8357|2.5257|2.4857|2.2857|3.4157|4.3213|-3.0017|-3.0119|-4.0354|1.2729|1.4029|2.6829
00876|15358|/equities/american-capital-agency|R1000VALUE|-0.6482|-0.329|-0.109|-0.249|-0.219|-0.259|-0.339|-0.399|-0.339|-0.409|-0.399|-0.559|0.0631|0.0531|0.0431|0.0131|0.2031|0.2731|0.1431|0.1131|0.2131|0.0931|0.2331|0.3031|0.4078|0.3078|0.4281|-0.0558|-0.1758|-0.2258|-0.1458|-0.1958|-0.1958|-0.1558|-0.2358|-0.1958||-0.1958|-0.1258|-0.1258|-0.1458|-0.0958|-0.2158|-0.3058|-0.2558|-0.2858|-0.2458|-0.3058|-0.3658|-0.4058|-0.4058|-0.4558|-0.3158|-0.3358|-0.4558|-0.4158|-0.6258|-0.4709|-0.4576|-0.5634|-0.4234|-0.4734|-0.5234|-0.7034|-0.8008|0.3412|0.2712|0.2412|0.3112|0.4012|0.5312|0.448|0.5922|0.4841|0.4463|-0.1319|-0.1919|-0.1219||-0.1819|-0.2119|-0.3919|-0.3337|-0.2337|-0.2037|-0.1137|-0.0237|-0.1137|-0.0837||-0.1437|-0.1437|-0.0837|-0.0037|-0.1437|-0.3137|-0.2137|-0.2137|-0.1437|-0.0637|-0.1537|-0.1537|-0.2837|-0.2837|-0.4037|0.061||0.111|0.031|0.241|0.351|0.281|0.371|0.3824|0.3961|0.4037|0.4013|0.4517|0.4817|-0.0474|-0.0574|-0.0374|-0.1774|-0.2774|-0.3274|-0.4274|-0.3374|-0.2474|-0.3374|-0.2174|-0.2074|-0.3774|-0.4274|-0.5174|-0.5452|-0.6252|-0.6161|-0.5456|-0.4849|-0.6348|-0.1748|-0.2548|-0.2948|-0.3048|-0.2648|-0.2548|-0.1548||-0.0548|-0.1648|-0.2148|-0.0948|-0.1748|-0.1248|-0.2148|-0.3648|-0.3548|-0.3248|-0.3348|-0.0948|-0.1148|-0.1348|-0.2248|-0.3248|-0.3748|-0.4448|-0.4548|-0.3748|-0.3948|-0.5648|-0.3848|-0.4148|-0.4448|-0.5048|-0.4748|-0.4548||-0.4748|-0.3948|-0.7048|-0.7531|-0.4969|-0.5969|-0.6869|-0.7499|-0.5899|-0.6799|0.125|0.245|0.055|0.165|0.495|0.385|0.395|0.295|0.325|0.275|0.365|0.335|0.275|0.515||0.645|-0.0798|-0.1198|-0.0998|-0.0898|-0.4498|-0.6598|-0.5932|0.1451||0.2951|0.5451|0.6151|0.6306||0.6146|0.7179|0.5976|0.6776|0.6289|0.6289|0.8716|0.868|0.5519|0.5219|0.6119|0.5619|0.5119|0.6019|0.7021|0.7896|0.5898|0.7304|0.6654|0.5454|0.5354||0.6154|0.7049|0.7582|0.7277|0.7533|0.7541|0.7541|0.8676|0.8276|0.6976|0.9376|0.9957|0.8757
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1755|0.205|0.205|0.2066|0.2107|0.2227||0.2236|0.2584|0.2736|0.2828|0.2754|0.2481|0.2881|0.2481|0.2481|0.2281|0.2681|0.2081|0.2681|0.2181|0.2281|0.2181||0.2281|0.1881|0.1681|0.3181|0.3268|0.3881|0.3612|0.3527|0.4064|0.4132|0.4141|0.4116|0.4216|0.4716|0.4935|0.5578|0.4847|0.535|0.5133|0.5534|0.5634|0.6444|0.7004|0.6952|0.758|0.7819|0.8766|0.9351|0.9812|1.0374|1.1705|1.2689|1.3065|1.3739|1.4843|0.6888|0.8088|0.7188|0.7388|1.1188||1.8088|1.4523|0.8023|1.1023|1.1823|1.6523|0.9023|0.5223|0.7123|1.2123|0.8123|1.3723|1.3423|1.6523|1.9746|-0.372|-0.622|-0.982|-0.982|-1.222|-1.722|-1.922|-2.0961|-2.3512|-1.9849|-2.2062|-1.7062|-1.8662||-1.7262|-1.4462|-1.9362|-1.9462|-2.0976|-2.3276|-2.0576|-2.1429|-1.9739|-2.3639|-2.0299|-1.8686|-2.3718|-2.1418|-2.2092|-2.3644|-2.8554|-2.7627|-2.6559|-2.0459|-2.0959|-2.9485|0.8101|1.8201||2.0501|2.2835|2.0135|2.0248|2.0148|1.4648|1.4348|1.0448|1.9248||1.7348|2.2528|1.9154|1.5654||1.0954|0.6354|0.1754|0.8154|1.0054|1.3054|2.0854|2.5437|1.8596|1.8151|2.0851|2.0445|1.7645|1.8183|2.2903|2.3953|1.833|-0.0373|-0.0873|-0.4373|-0.4973||-0.7373|-1.0273|-0.7873|-0.8773|-0.8673|-0.5673|-0.2073|-1.9373|-1.3573|-1.7073|-1.1473|-1.2973|-1.0273
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|4.2758|4.2958|6.2158|5.8058|6.8258|11.0815|-2.5106|-4.7406|-5.6706|-6.2206|-5.9206|-5.0206|-4.1606|-4.9806|-3.8406|-4.5006|-2.1306|-2.6106|-3.3506|-5.6806|-4.4606|-4.5506|-2.7806|-2.2506|-3.9756|-1.9906|-3.9706|-4.7506|-7.0906|-8.4106|-7.084|-8.2778|-8.6492|-8.092|-7.842|0.6511||7.3111|6.9311|8.2716|8.0538|7.5238|7.1806|7.8606|7.6706|9.3079|9.3097|6.0297|5.0697|4.2697|6.7497|3.2397|6.4397|8.0397|7.3197|6.4397|6.6697|8.3297|9.4497|6.8052|8.8497|7.7239|8.1839|7.2088|7.4215|7.2327|8.4926|7.8027|8.3102|-0.0891|-2.0091|-4.7691|-2.5091|-2.0591|-5.8691|-7.5291|-8.6685|-8.7811||-8.6934|-8.4722|0.9898|1.2498|1.6198|1.6798|2.5998|4.3498|2.4898|1.8798||7.1998|9.5587|9.0853|8.8753|-1.4368|-2.0268|-3.4668|-0.4068|-6.1368|-5.8768|-7.9768|-6.7168|-7.2068|-6.9968|-8.2068|-7.7926||-6.7926|-8.9126|-9.515|-8.055|-6.405|-6.035|-4.535|-5.285|-3.015|-1.855|-5.395|-1.905|-4.325|-3.815|-5.175|-5.015|-5.735|-4.715|-4.275|-3.805|-5.565|-7.595|-7.2206|-5.8892|-6.7292|-5.6192|-6.2892|-8.4592|-8.6666|-7.8782|-8.908|-7.552|-6.962|-8.2023|-8.4264|-7.319|-9.4416|-8.2087|-8.911|-7.481||-6.041|-5.951|-8.531|-5.671|-4.651|-2.361|-1.671|-1.461|-3.051|-5.561|-8.161|-8.691|-10.671|-11.7641|-10.8641|-12.0241|-12.9939|-11.7639|-12.7899|-14.1404|-14.3238|6.082|8.642|9.152|11.6617|9.4955|9.4655|7.4055||9.8633|10.9484|6.6745|6.2645|8.6745|8.5487|7.7887|8.0587|9.8287|7.0987|8.0187|8.7987|7.8387|10.6787|12.9569|-2.3616|-2.0816|-1.7616|-4.7916|-5.0716|-8.3616|-10.4837|-10.1947|0.941||0.751|2.211|2.061|4.191|7.321|9.411|6.161|7.161|10.8103||-3.162|-2.802|-3.742|-5.162||-4.912|-5.062|-6.442|-4.012|-5.022|-4.662|-3.142|-0.692|-3.742|-4.902|-5.742|-6.612|-4.532|-4.672|-4.712|-7.052|-7.932|-11.902|-11.672|-12.201|-9.2907||-8.9207|-12.3707|-11.1245|-11.2145|-9.9845|-6.3745|-6.9745|-9.7745|-11.5745|-19.1439|-8.1738|-2.7438|-3.6238
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-10.8552|-6.0552|-0.7952|-4.4152|-6.7952|-9.8052|-14.5552|-13.8852|-18.7652|-19.2925|-16.4425|-15.9825|-7.1525|-14.6625|-16.9325|-19.1744|-18.0564|-18.516|-10.436|-12.476|-10.726|-12.376|-15.136|-12.226|-15.076|-14.396|-15.326|-10.706|-16.956|-19.376|-21.8134|-23.8304|-28.6382|-24.3645|3.4847|14.8347||19.6747|17.7747|18.2779|19.6079|18.3579|22.4878|20.5997|24.0594|20.3883|22.3883|22.472|22.945|-4.853|-3.423|-14.173|-11.543|-18.093|-23.983|-21.763|-20.993|0.0251|7.0151|17.3751|10.7951|8.8051|9.955|3.7451|2.4251|5.6551|7.1251|13.1351|17.0151|14.8051|27.4951|16.5451|22.6751|-9.433|-20.543|-18.613|-18.493|-18.273||-20.4845|-22.6127|-28.084|4.7763|10.0663|16.1263|14.8563|19.7063|19.8875|20.0675||21.1913|19.1613|9.8013|13.9213|15.4413|12.4213|9.7413|12.5713|5.8013|10.6413|14.0913|15.8713|21.1613|17.6813|22.4837|-4.9869||-10.0169|-13.3869|-16.2469|-16.7261|-14.994|-14.3208|-12.2491|-8.0891|-8.6791|-14.8591|-13.0791|-11.1691|-13.0191|-6.4892|-3.5291|-6.4291|-9.9791|-11.0491|-8.2291|-3.5591|-2.0491|-4.9591|-3.6891|-3.0791|-10.4991|-14.0891|-16.2129|-17.1308|-16.0508|-19.884|-15.284|-11.6351|-12.6651|-13.5841|-15.8834|0.0212|0.0312|2.4612|8.2812|13.1212||16.6469|16.795|13.1972|14.7572|18.0302|21.4602|17.998|14.894|12.974|11.414|16.744|14.6884|10.2868|8.5167|9.1468|10.2067|8.6168|9.8278|9.7447|11.2647|10.3836|10.3573|11.2603|11.9459|12.4643|10.1209|7.3309|7.6909||10.3909|12.1271|12.0573|10.6673|11.5573|11.2004|12.5415|12.2|11.2372|13.189|12.699|9.319|5.809|9.819|8.729|9.769|11.4164|10.795|10.255|13.4889|9.0077|6.4277|4.3777|5.2777||3.3577|2.3677|2.8577|3.5477|2.3677|1.4477|1.0377|1.3677|8.5177||9.4677|10.3896|11.5387|10.6587||6.9187|10.9187|10.1602|11.7828|8.2128|10.5328|12.426|12.8754|9.1754|10.4354|10.4594|9.8194|10.7794|9.5494|13.5194|16.1071|13.0062|12.2097|8.8997|5.6797|7.5397||6.0497|5.8497|9.1312|9.3079|7.2409|9.7109|8.8951|5.4451|7.5451|7.1351|7.5551|8.9151|9.4851
00882|8130|/equities/new-york-times|R1000VALUE|1.5016|1.8516|2.2316|2.3016|2.3716|2.1716|2.7216|2.2416|1.9016|2.0916|1.7116|1.3216|1.9616|1.5316|2.3116|2.0116|2.4716|2.1216|2.5364|2.3764|2.4564|2.4664|1.8664|1.9364|2.4364|3.0026|-0.7777|-1.6077|-2.3977|-2.8244|0.1957|0.2157|0.4957|1.6057|1.4557|1.2157||2.4357|1.7957|2.6757|2.8942|2.7042|3.1063|2.827|3.5367|3.2824|3.7231|3.0131|3.3831|3.8879|4.2655|-0.4735|-0.3335|-0.5935|-0.3835|-2.1735|-3.2035|-3.54|1.2903|1.5303|1.3503|1.4803|1.8103|1.3303|2.4703|3.2303|3.9498|1.2498|1.4998|2.1498|2.6354|2.5865|2.0942|1.9519|2.223|1.753|1.863|2.113||2.4295|2.8194|2.3843|2.3679|1.4679|1.6079|1.3779|1.9679|2.0779|1.2679||1.0679|0.8279|0.8479|1.1079|1.5879|1.4879|1.8879|1.4379|2.0579|2.2479|1.7179|2.1179|2.716|2.7297|2.6711|2.5211||2.8293|2.3181|2.7848|2.8498|3.0364|2.8164|3.3133|2.7546|2.9046|2.8546|3.2812|3.9725|3.8308|2.3408|2.8981|2.4679|2.8593|-0.5932|-0.8932|-0.2632|-0.7532|-0.6732|-0.6232|-0.7032|-0.7732|-1.3232|-2.1532|-2.7686|-2.2495|-2.7278|-2.5178|-1.2478|-1.3978|-1.4178|-1.7178|-1.7778|-1.9178|-1.6778|-1.8478|-2.3492||-2.1668|-1.3168|-1.7068|-1.5668|-1.7168|-1.4868|-1.9468|-2.0968|-2.1168|-1.7768|-1.7768|-1.4168|-1.6868|-1.3568|-2.0968|-2.0568|-2.3768|-2.8668|-3.0926|-2.992|-1.862|-2.352|-2.302|-2.612|-2.592|-2.962|-2.9695|-3.5753||-3.2571|-3.1489|-3.4589|-3.4689|-3.3489|-3.8799|-4.4354|-3.9516|1.5089|0.6489|1.6189|1.9989|1.5489|2.5389|2.8571|2.4371|2.6395|2.4857|2.3557|1.9157|1.6857|1.2157|0.9557|1.1757||2.8357|2.6157|1.8857|1.1757|1.0757|0.1557|0.3757|0.8457|1.5457||2.6757|2.9679|-0.9788|-2.2588||-2.3788|-2.4888|-2.6022|-2.2022|-2.7022|-2.9569|0.8758|1.5758|0.7758|0.8658|1.0258|1.6658|1.6158|1.8158|2.0158|2.1848|2.5751|2.5987|2.2946|2.6729|2.3195||2.5467|2.558|3.2744|2.9982|2.8791|2.9491|3.3385|2.5562|2.7062|2.2362|3.2462|-1.1174|-1.2974
00883|15668|/equities/commerce-bancshar|R1000VALUE|3.0175|2.7091|2.6456|2.4914|2.9902|3.4225|-0.5905|-0.9443|-2.3411|-2.3411|-2.8944|-2.7493|-2.196|-3.4567|-3.8396|-4.3539|-3.5048|-3.668|-3.555|-3.8906|-3.0017|-1.9949|-1.9404|-0.2806|-1.496|-1.6048|-1.6139|-1.8679|-2.8838|-3.0652|-2.6699|-2.2618|-2.7153|-1.7538|-0.8468|-0.5021||-0.2482|-0.8649|-0.6472|-1.1824|-1.128|-0.6835|-1.7538|-1.9624|-2.4976|-1.7629|-2.0622|-2.8513|-3.6586|-3.4203|-3.8556|-3.4747|-3.4384|-4.0189|-3.8375|-4.5359|-4.1245|1.252|2.9662|3.1477|3.2293|3.3019|3.2641|2.8377|3.1188|3.2663|2.8427|3.981|3.6151|3.8202|2.8074|2.7405|2.239|2.8049|2.9027|2.0773|1.7417||2.1499|2.7189|2.1294|2.8517|-0.7309|-1.0755|-1.4293|-1.2842|-1.2932|-1.8737||-1.7649|-1.8737|-2.3272|-2.7384|-1.8405|-2.3847|-2.5756|-2.318|-2.4144|-2.4688|0.1042|0.585|1.1836|1.0113|0.077|0.4126||0.6575|0.585|1.5101|2.2992|2.524|2.7863|2.1514|2.7138|2.7522|2.3713|2.6434|3.188|2.9853|2.6316|2.9779|3.0558|3.5358|3.4288|2.5955|2.6952|3.2576|3.7203|4.1876|3.455|3.5218|2.5513|1.871|1.8438|0.8823|0.1748|0.3381|0.6556|0.8098|2.5603|3.0408|-0.8587|-1.2034|-1.4573|-1.7113|-1.3213||-0.6229|-0.505|-2.1739|-2.2646|-2.5548|-1.8564|-2.319|-2.9902|-3.3393|-3.1285|-3.0831|-2.1308|-1.9947|-1.6954|-1.5231|-1.6228|-1.2237|-0.2169|-1.9494|-2.2033|-2.0945|-2.3303|-1.65|-2.3394|-2.1852|-2.4936|-2.5752|-2.684||-2.5389|-2.3031|-3.0015|-3.8632|-2.3721|-2.9616|-3.5875|-3.4177|-3.8829|-3.7313|-3.3757|0.2035|0.4847|2.3441|2.7885|1.691|1.7001|2.3441|2.4167|3.1604|2.6706|1.2829|0.2761|0.7114||1.1468|1.2557|1.9722|1.6366|2.199|1.8815|1.6366|1.1196|2.3985||1.6548|2.3169|2.335|2.4076||2.1808|1.8815|1.8997|2.6162|2.2715|2.1536|3.0062|4.6262|2.203|2.4933|2.8017|3.0787|3.0512|3.2129|4.3227|3.4334|2.1925|2.3327|2.3631|2.5618|2.7518||2.199|2.0262|2.1299|2.9246|3.2563|3.285|3.8804|-1.5808|-1.6413|-1.2785|-0.9416|-0.9243|-0.8984
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-1.5648|-2.0148|-1.3148|-1.8748|-0.6648|-1.4048|-2.0748|-2.0048|-2.8048|-2.3975|-2.7422|0.1366|0.7266|0.7466|0.8866|1.0766|1.9366|1.9966|1.4366|1.9166|2.2766|1.7566|1.4666|2.6266|2.0566|2.3366|2.6266|2.2966|1.5566|1.4566|2.4566|2.3966|1.8666|2.3966|2.6066|3.0948||2.8548|2.2748|1.9748|3.0148|2.6648|3.6609|-1.1411|-1.6411|-1.6411|-1.4311|-1.8611|-1.7311|-2.1811|-2.2011|-3.1511|-2.5811|-3.0011|-3.8711|-3.8511|-4.8146|2.0155|3.2155|2.9486|3.769|3.6505|3.0905|2.0605|2.3505|3.1705|3.6189|3.5021|3.0421|2.5318|2.1959|2.5254|2.361|3.0139|2.8513|-0.259|-0.429|-0.349||-0.519|-0.669|-1.019|-0.639|-1.019|-1.119|-0.729|-0.109|-0.879|-1.089||-0.569|-0.679|-0.659|-0.629|-0.639|-1.369|-1.959|-1.649|-1.279|-1.439|-1.279|-1.459|-1.029|-1.569|-2.229|-2.7622||-2.7097|-2.5897|-0.8597|-0.6697|-0.8397|-0.7997|-0.6197|-0.7197|-0.9397|-1.4397|-1.1397|-0.7397|-1.4797|-1.4597|-1.8897|-1.6097|-2.1897|-2.8397|-3.4397|-2.4112|-2.9012|-2.8612|-3.2318|-2.7918|-3.4618|-3.7881|-4.9891|-3.9378|-3.057|-3.0492|-2.4192|-1.8392|-1.7992|-0.3392|-0.9892|-2.0292|-2.3892|-2.4392|-2.5249|-2.4209||-1.5409|-2.0109|-2.7309|-2.3266|-2.0066|-1.3266|-2.1466|-2.6866|0.0006|0.5506|0.9306|1.3606|1.5506|1.3706|1.6006|1.2506|1.6706|1.2206|1.4406|1.5206|1.3706|1.2406|1.3806|1.7906|2.6406|3.1406|3.1506|3.6598||3.6423|-0.0342|-0.5442|-0.3142|-0.2942|-0.0942|-0.7642|-3.7742|0.4786|0.0986|1.4186|1.9686|0.5286|0.7986|1.4586|1.3386|1.3286|0.9886|1.9986|2.7886|3.0223|1.6323|1.4223|2.5723||2.5623|2.0523|2.7823|2.3023|2.1623|1.1223|1.2123|0.8223|2.2723||1.9723|2.5923|2.7623|2.2623||2.0123|1.3523|1.0923|2.2723|2.0323|2.7123|3.2723|3.9176|2.4387|2.5697|2.5549|2.2849|2.6049|2.7643|3.2354|3.3871|2.6506|2.0629|2.2136|2.0636|2.4226||2.339|2.577|2.9111|2.6401|2.4062|2.8047|2.524|0.624|1.464|1.104|1.804|1.424|1.434
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|2.108|2.188|2.298|1.968|2.238|2.508|2.098|1.258|0.618|1.318|1.448|0.768|1.228|0.908|1.478|1.518|1.468|0.128|2.788|2.7873|2.8653|2.8665|3.0366|3.4407|2.9413|3.2729|3.7216|3.5917|3.2182|2.0082|1.4882|1.0982|1.1182|2.5082|2.5282|2.7782||3.2182|3.1882|3.3397|3.2055|3.0655|3.7911|3.9751|4.2923|3.5514|3.9914|4.5188|4.4367|5.4636|-1.8966|-3.3266|-3.6866|-4.4066|-4.6166|-4.2566|-4.4866|2.6666|2.9566|3.1066|3.9571|-0.8054|-1.1354|-2.3954|-3.0654|-1.0154|-1.4554|-1.5854|-0.8354|-0.4054|-0.2954|-1.6454|-1.4854|-1.8054|-3.6154|-4.3799|0.2186|0.6286||1.6486|1.4686|1.1586|1.5786|1.7386|2.1986|4.0386|-0.7283|-1.6483|-2.1183||-1.9483|-1.7283|-3.2683|0.5162|1.2162|1.0262|1.0862|1.3962|1.7862|1.1462|0.2562|0.9862|0.7962|0.3362|0.6762|1.1062||1.3062|1.2562|2.6462|2.6762|2.6062|3.1262|2.8862|3.6319|3.6221|3.809|4.3728|5.1945|-1.0465|-1.3265|-0.6765|-2.0265|-2.4265|-2.7465|-3.1765|-1.9265|-2.0765|-3.0065|-2.6565|-2.6765|-2.9865|-3.3865|-3.8023|-3.5523|-2.2323|-3.2023|-3.1823|-1.6823|-2.1123|-1.9723|-2.4623|-3.2123|-5.3242|1.4869|1.5369|2.0969||1.8869|2.4169|2.4859|2.4338|2.7878|3.0159|2.8348|2.4648|2.1748|2.9748|3.2876|2.8976|2.7695|2.1295|2.1995|3.7995|3.1247|2.6149|3.3864|2.0664|2.2664|2.8364|3.3593|3.1784|3.4216|3.9161|3.2948|3.1148||4.0932|3.8202|2.2002|1.7102|2.7502|1.9911|2.3611|1.7911|2.1011|2.2111|2.5511|2.8406|1.5906|2.3306|0.9706|0.8206|0.8806|0.4806|1.0806|1.3806|1.5806|1.8406|1.7406|1.4406||1.6306|2.0306|2.0406|2.4352|1.9552|2.3852|2.0053|1.7353|2.329||1.749|1.919|2.2794|2.236||2.3161|2.1941|1.8041|1.8741|1.3241|0.8941|1.6241|1.9141|1.7541|2.3841|2.2968|2.6684|1.9784|2.5446|2.4881|2.4396|2.6347|1.9747|2.1747|2.6552|2.3802||2.335|1.9377|2.3677|2.3877|1.8977|2.3677|2.9977|3.1991|3.2518|2.2644|2.0544|2.6244|2.6394
00887|13090|/equities/oshkosh-corporati|R1000VALUE|5.916|4.966|8.836|7.6411|7.5626|6.5218|6.9118|6.3118|2.0218|2.2518|2.5018|3.9918|3.0518|1.2918|2.4118|0.8218|2.5618|2.5418|1.7218|1.9618|4.8618|3.9318|2.9018|4.8518|7.5818|-0.2242|-2.5142|-3.9442|-6.6542|-6.7442|-7.8538|-8.8437|-9.9308|-8.9436|-8.0472|-6.1272||-1.2472|-2.4572|-3.0672|-2.8772|-1.6572|-2.1572|-3.8272|-5.1672|-7.7372|-5.7272|-6.5772|-5.4672|-8.7372|-8.5772|-9.4472|-8.1872|-8.2272|-10.3072|-10.2872|-11.0172|-12.7202|-11.546|3.0589|8.7989|10.2589|10.5871|9.2695|3.4795|7.5695|5.2895|3.3695|4.7095|6.8595|9.7171|-0.3895|-1.6695|-3.2895|-6.0095|-7.3995|-6.646|-8.1223||-6.3428|-6.4628|-6.6628|-4.1128|-6.9228|-6.2728|-6.5628|-5.0028|-4.7628|-5.0628||-6.4428|-6.1328|-6.7928|-7.9748|-7.7771|-8.1071|-7.8187|-7.6487|-7.4769|-5.9569|-7.3969|-7.0651|-4.8151|-5.9551|-7.5651|-9.5064||-7.5016|-7.5914|-6.7614|-4.8414|-4.4714|-6.2814|-6.7214|-1.2514|-1.3514|-1.3314|-1.6114|-4.0814|-6.3414|-6.7614|-6.7914|-8.8414|-9.8814|-10.8299|-13.0572|-7.4872|-7.6672|-6.6372|-4.0772|-4.8572|-5.7372|-7.6072|-8.7957|-8.3047|0.0926|0.3626|2.0426|3.6726|4.2726|5.1126|6.9926|8.3183|6.235|8.8628|5.6154|5.4853||7.0253|8.2217|5.9975|6.4738|6.1476|8.1585|7.3644|7.1921|7.4648|6.694|6.154|7.504|6.6333|7.476|6.376|7.5409|4.8009|1.9609|5.5209|6.3512|5.7808|4.4808|4.3908|4.0008|3.7808|2.4108|3.9408|3.1708||3.5708|6.5808|5.3508|2.8008|8.2408|7.4501|8.6901|7.7079|7.7279|7.9579|9.2379|8.5279|5.9079|9.7779|8.6079|6.5149|7.2582|3.4766|4.8566|5.3366|3.7466|1.6366|0.0166|2.3166||2.3566|2.9066|2.9866|3.3566|3.2966|2.1466|0.6566|0.6366|4.1866||5.2666|6.4051|5.7015|6.6621||6.547|5.807|4.647|7.317|4.807|6.157|7.3711|7.5659|5.3959|6.6054|5.8983|4.9611|4.8011|4.5811|6.0311|7.1462|5.868|5.5467|4.9946|6.2146|6.4746||5.6173|5.3173|5.0373|6.9473|4.8973|6.3973|7.5681|7.2783|5.3783|3.6883|4.1583|4.7383|4.5583
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-1.3988|-1.6753|-1.437|-1.396|-1.266|-1.506|-1.516|-1.4957|-1.6357|-1.5357|-1.7853|-1.765|-1.4432|-1.5832|-1.9952|-1.9941|0.0869|0.4169|0.4469|0.5369|1.0369|0.6469|0.2069|0.4469|0.0969|0.1369|0.4469|0.8369|0.7769|0.9069|0.8069|1.2169|0.9469|0.9769|0.8969|0.9269||0.8169|0.5869|1.0469|1.3469|1.2569|1.3469|0.6069|0.5669|0.4969|0.6769|0.1869|0.0169|0.2069|0.5369|0.1669|0.8769|1.1469|0.7669|1.2669|0.9269|1.7869|2.0569|1.864|2.1831|2.0785|2.2491|1.6291|1.8759|2.3484|1.9669|1.7269|1.6869|1.8982|1.983|1.6857|1.5157|1.6363|-0.2248|-0.8048|-0.9948|-1.0448||-0.6948|-1.1348|-1.3348|-1.4448|-1.9048|-1.5789|-1.6509|-1.6109|-1.9209|-2.0243||-1.923|-1.903|-2.083|-1.925|-2.5039|0.4411|1.0011|0.8011|1.1511|1.6111|1.7799|1.6215|1.8039|1.7657|1.7303|1.7686||1.5089|1.3989|1.4389|1.8889|1.5771|2.0484|1.771|1.431|1.091|0.711|1.151|-0.4919|-0.5719|-0.8119|-0.9019|-0.7319|-1.0319|-1.0819|-1.4619|-1.3089|-1.4589|-1.5016|-1.6095|-1.6129|-1.6029|-1.6882|-1.9991|-1.7112|-1.7452|-1.8931|-1.3931|-0.8831|-0.9731|-0.5131|-1.4131|-1.6631|-1.5531|-1.6931|-1.8506|-1.8152||-1.3752|-1.5252|-1.838|-1.7909|-1.7409|-1.3209|-1.7209|-2.1209|-2.3974|-2.0882|-2.1283|-2.0979|-1.9079|-1.5179|-1.5479|-1.6079|-1.9079|-1.8279|-1.7579|-1.5879|-2.5279|-2.8379|-2.9327|-2.8724|-3.258|-0.7596|-1.1496|-1.5996||-1.8796|-1.4296|-1.9396|-1.8896|-1.96|-1.84|-1.82|-2.3275|-1.6675|-1.8875|-1.6475|-1.3275|-2.3175|-1.9753|-1.798|-2.2029|-2.1471|-2.4921|0.3099|0.4399|0.6999|0.3799|0.4999|1.3999||1.0099|1.0699|1.5499|1.4499|1.7699|1.1999|0.7999|0.8399|1.6199||1.5899|1.9198|1.8232|1.8187||1.6887|1.4187|1.0187|1.2487|0.9787|1.3187|2.0187|2.6258|1.7897|2.0925|1.9021|1.8721|1.9321|2.0921|2.4261|2.4267|1.9467|1.8967|2.1|2.16|2.5395||2.29|2.3819|2.8322|2.5213|2.8175|-0.2867|-0.9167|-2.5367|-2.2741|-2.4512|-2.5974|-2.6299|-1.9199
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|4.3881|6.3281|7.8881|10.1781|9.6881|7.8381|8.5981|7.5581|5.2881|7.4281|4.6981|2.5281|11.0081|5.7181|8.6981|8.1081|8.9381|6.6781|9.6481|9.7281|10.4481|11.3281|11.804|10.924|10.684|9.144|10.764|5.924|4.334|2.814|1.724|4.984|4.424|8.624|11.774|10.6734||14.0015|11.3033|15.0915|-4.2363|-5.6863|-4.2063|-6.1063|-6.9563|-8.7763|-7.3563|-6.5963|-9.5963|-11.5263|-14.2463|-12.9663|-12.6663|-14.7663|-18.3963|-18.4963|-23.3563|-25.0587|7.5015|9.9315|12.1091|9.7624|10.9004|8.553|7.913|11.3245|8.6766|7.1576|8.1677|9.0935|8.9591|9.5791|9.0813|10.4548|10.3555|6.9255|5.3055|3.3255||4.4555|5.4055|4.6255|4.8555|5.6955|4.5255|6.6055|7.9255|6.7955|7.2455||5.9755|3.4855|1.5955|1.0855|6.0655|0.9055|4.0955|3.7155|2.5155|3.5055|5.7355|6.5255|9.3855|9.5755|7.5955|7.2855||8.8155|9.2155|11.7855|9.2755|9.4655|11.9555|12.9327|13.0005|11.4605|10.9205|13.3903|11.14|13.71|12.2055|9.9055|14.4203|9.8926|9.9122|5.9822|8.5322|7.7722|10.0522|10.6886|-0.7576|-2.0176|-4.2776|-8.3176|-10.6476|-10.9926|-12.5179|-10.4626|-12.9502|4.6312|3.9512|9.6012|9.119|6.499|8.749|8.199|10.009||8.029|10.0586|9.3296|9.0062|10.4328|8.7477|9.2464|7.6183|7.8739|9.0139|7.9039|9.1539|9.5185|8.6353|7.5053|8.8452|11.5408|9.5193|9.1753|8.4431|8.8579|10.0679|10.656|-2.7534|-1.2034|-2.9234|-5.5834|-5.2434||-5.9534|-4.1834|-5.7334|-8.7934|1.5143|0.8943|0.6243|2.0843|0.0743|0.8343|0.1143|4.9543|6.9643|7.9801|8.0381|8.889|7.0964|7.1464|6.9879|8.3479|6.5079|6.9279|5.4279|7.3679||-0.0734|-0.8634|-2.5034|-4.3834|-0.4234|-1.6034|-4.3234|-4.5334|-5.4934||-6.8834|-6.5134|-7.7134|-7.7434||-7.8134|-6.1634|-8.2134|-5.4434|-4.2334|-8.4734|-12.8908|6.0607|8.9707|6.5635|7.3812|6.6235|5.3835|6.6835|7.8435|8.2234|8.5859|5.7659|6.4859|8.7859|7.9059||8.7704|7.5077|5.9077|5.9077|4.8877|5.8577|6.1877|10.4177|13.4497|8.5935|9.7167|10.0705|10.0405
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.7132|2.3599|2.8465|3.5474|3.429|3.0763|3.5385|3.53|2.9481|3.4881|2.8758|3.3624|3.4781|3.7912|3.5579|3.3421|3.6755|3.5918|3.1405|3.3043|3.5839|3.5155|3.8287|4.6578|3.8757|3.6624|4.1429|2.1562|1.1496|0.2496|0.8429|1.3029|0.5629|1.8762|1.6562|1.8029||3.7229|3.1172|2.9172|3.2022|3.3555|4.2704|-1.1434|-0.7101|-1.1701|-0.6901|-0.7101|-1.0901|-2.0567|-3.6567|-4.2767|-3.3101|-3.5967|-4.9501|-5.0434|-5.1501|-5.869|2.3927|4.1593|4.0256|3.8258|4.6525|3.7228|2.3228|0.8428|0.6095|1.4161|1.2428|2.1828|1.9628|2.9495|2.4913|2.8507|2.1685|1.1951|0.7818|1.5751||2.2618|2.2418|2.5551|4.1172|-1.0681|-1.1748|-1.4148|-0.7148|-1.3281|-0.5614||-0.7748|-1.5214|-2.4414|-2.1148|-1.2214|-2.4348|-2.4637|-2.697|-2.6837|-2.5903|-3.1661|-2.3666|-1.1533|-2.4066|-2.5199|0.056||0.5093|0.3893|1.1427|1.2293|0.9893|1.7493|1.836|2.5227|2.4316|2.0583|2.5183|2.5022|2.739|2.5057|3.2252|3.1546|3.3559|2.7026|2.7493|3.6499|3.271|3.1546|3.0013|2.7346|2.3146|1.0213|0.7346|0.4213|0.3813|0.4013|0.4946|0.9413|1.4613|2.4746|2.6413|2.1582|1.5048|2.1915|1.8782|2.3448||2.9315|2.3952|1.8352|2.0419|1.8685|2.6752|1.6819|0.7285|0.4419|0.6552|0.3152|1.2619|0.8019|0.7885|1.4285|1.5552|1.2285|1.6085|1.7885|1.5819|1.8552|1.9952|2.1619|2.0952|2.3152|2.4634|1.5967|1.8701||2.6167|2.5167|1.6567|1.0567|2.5967|2.9017|3.1847|2.7647|2.5247|2.5181|2.7714|1.5314|1.5914|2.6714|2.8552|2.5418|2.6469|2.568|2.4647|2.4852|2.3818|1.5284|1.5418|1.6684||1.7751|2.0418|1.9684|1.9951|2.6284|2.3574|1.4907|0.9307|1.7974||1.6974|2.224|2.4752|2.4838||2.5664|2.6919|1.9119|2.8785|2.7095|2.525|3.1511|2.5239|2.3399|2.3132|3.3489|2.301|2.1677|2.155|2.935|2.8228|1.5361|1.5628|1.0761|1.8761|2.2828||2.2309|2.0642|2.0509|1.9842|1.7642|2.7242|1.948|2.3135|2.4402|2.1335|1.8469|2.3869|2.6002
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.2717|4.2917|8.1417|8.9217|11.1235|7.2009|7.5215|7.5845|4.6945|5.3945|2.8645|3.9445|5.1045|1.8445|2.2945|2.0845|6.8645|5.5645|5.3645|4.4345|6.8045|8.6445|9.0644|10.0359|-0.949|-2.199|-2.9291|-3.399|-6.159|-7.739|0.1829|1.9829|1.5829|4.6829|6.1329|6.7329||8.1329|8.0432|7.5505|7.1605|7.0205|9.4322|-2.1635|-3.4835|-4.1835|-2.5336|-4.3936|-6.4835|-8.4735|-7.1336|-8.2635|-9.0135|-8.8436|-10.8836|-10.9636|-11.5435|0.6377|4.6277|8.6977|10.1618|8.9718|11.5916|10.9024|8.3001|10.7601|9.2942|7.7142|8.2642|9.8674|7.1474|6.7238|6.0226|8.1362|5.5165|3.5165|2.4865|2.3265||3.5565|5.5865|4.5365|5.8988|-2.3378|-2.8978|-3.4878|-2.3978|-3.0078|-2.6078||-3.3378|-3.3378|-4.6178|-3.3978|-2.7978|-4.9878|-5.6759|-5.1743|-5.213|-5.2631|-6.4783|-5.2715|-2.8415|-4.1115|-5.7715|-5.4465||-4.9565|-6.3207|-3.6507|-2.1507|-2.3707|-2.1407|-1.6207|-0.4707|-0.9407|-1.7507|-1.5907|-1.6807|-1.4907|-1.8807|-1.8907|-2.9807|-4.3207|-6.9207|-8.4707|-5.8107|-4.8807|-3.6407|-2.2107|-3.8307|-3.7507|-5.6707|-6.7107|-7.4345|-6.8145|-6.4574|-6.2974|-5.7874|-6.7474|-1.8174|-2.9474|-3.9674|-4.9774|-4.6774|-4.2874|-2.6874||-0.3674|-0.5974|-3.3174|-3.2074|-3.4174|-1.6274|-3.3674|-6.1574|-6.9874|-7.8263|-7.5833|-5.8333|-5.6233|-4.5733|-4.2033|-3.0933|-3.3333|-3.6033|-6.5133|-6.9433|-6.1741|-7.5341|-5.7348|-5.9248|-5.7948|-5.2748|-4.9648|-4.7748||-4.9248|-3.9948|-6.6448|-8.7848|-5.4648|-7.3848|-8.1748|-8.2448|-10.0998|-9.5956|-8.5423|-11.2161|4.8982|8.3382|7.9982|6.5457|6.8933|7.8073|6.4124|6.8124|4.8424|2.9124|2.3224|1.9024||3.5024|3.7824|4.8124|4.5224|5.8024|5.0324|3.4624|3.1424|6.6224||6.2624|6.8824|6.6624|6.6524||5.4824|4.5224|4.4024|6.7224|5.8524|6.6324|8.3824|9.131|4.731|5.721|6.991|7.4516|5.6616|7.5312|9.7808|8.4758|4.8644|5.8154|3.7354|4.6254|4.0854||3.5254|3.2254|5.1855|5.7354|6.6055|6.4755|7.5703|3.8322|3.0222|2.4322|4.2922|5.1422|5.4722
00892|16499|/equities/littelfuse|R1000VALUE|5.5739|6.7839|10.8039|13.9739|8.5039|9.2839|13.2339|9.0739|4.7539|10.3439|8.5839|11.7939|10.1239|6.0739|10.4839|12.3739|16.9839|16.0439|20.1376|13.1084|16.3884|16.7284|17.5161|21.5661|-9.9935|-8.7135|-10.5335|-12.9435|-18.4835|-16.4135|-21.005|-21.2555|-22.9909|2.6697|6.5597|4.3597||19.1397|17.1558|16.8462|17.1362|18.1462|22.403|20.5984|25.1693|22.9611|-0.9975|-7.1575|-3.1675|-12.1175|-11.2575|-23.2275|-21.1675|-21.3175|-30.0375|-27.5147|-27.4022|-30.1036|4.7127|13.1127|4.5827|5.9827|6.0127|1.9927|2.5127|10.5627|12.6627|5.5327|12.9327|14.5327|20.3427|13.4522|18.9063|-3.7176|-9.0376|-15.1276|-13.6476|-17.0277||-13.9576|-15.2177|-22.6746|6.1137|6.0937|6.2537|9.1837|14.7337|18.7469|17.104||17.824|12.864|8.224|15.344|14.944|5.284|5.294|3.284|4.304|8.474|3.044|9.264|11.304|10.284|9.364|12.444||14.754|12.784|17.0991|16.8491|18.5896|15.9157|5.6057|9.5556|7.1257|13.6657|15.2876|15.2957|16.0233|18.487|18.8942|19.9512|-2.2034|-7.6834|-10.3934|-5.1734|-9.3934|-10.6434|-7.4334|-9.8434|-12.1934|-14.2834|-16.0715|-17.2399|-13.2599|-12.0399|-11.9998|-4.2298|-9.9998|-2.1248|-7.7198|-6.6698|-6.6799|-3.8298|-8.0999|-5.4299||-0.8398|-3.2099|-11.2599|-10.6298|-12.0498|-11.8098|-10.5498|-12.9599|-16.4593|-14.2548|-15.3448|-16.2498|-12.4892|-14.3508|-12.4568|-9.7268|-13.4568|-16.1468|-12.9754|-13.3854|-14.2731|-15.8431|-13.3731|-13.3231|-11.0231|-8.6431|-11.5531|-7.5831||-5.3831|-6.8631|-10.9931|-14.8931|-4.2631|-7.2231|-10.6031|-12.7331|-14.5131|-15.2731|-7.1231|-9.3831|-10.6131|-10.7331|-13.3431|-17.9131|-18.4369|-19.4683|-16.4783|-14.5083|-15.3383|-18.0583|-20.6264|-16.7227||-22.8302|-20.0669|-17.9224|-22.7605|-15.4107|-16.0707|-19.0419|-19.3482|6.4885||12.2485|15.9085|16.1385|18.1762||18.577|22.1732|17.3143|22.6806|16.7806|16.7506|25.2996|13.6942|13.0242|17.5902|14.4497|12.7724|12.2724|15.4126|16.4334|15.3334|9.3634|10.1334|8.9434|11.7234|11.5634||12.5234|11.4234|13.7834|14.7134|14.9834|18.2434|17.4188|12.0166|13.2966|10.7166|14.0566|15.7366|15.9366
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|20.7415|22.4415|21.5909|18.5209|21.1609|20.671|26.0149|22.6601|17.6401|27.9501|25.4964|17.1764|15.3464|11.4064|14.9264|22.2264|20.4664|18.0664|18.5164|16.7364|16.6264|22.6964|12.7564|9.9864|17.7764|20.0664|25.4364|27.6435|33.2747|26.2603|27.7903|19.8503|26.7003|43.9615|-21.8888|-28.1247||-20.7347|-27.9361|2.2853|7.1653|9.6353|3.6053|4.2753|12.5653|9.0253|17.0153|14.4953|12.6253|0.5153|1.4153|5.2153|8.9653|9.7253|1.7453|7.9353|6.0753|6.1353|17.3053|22.0453|21.7453|23.2043|26.3443|8.5502|9.9002|12.4602|14.7302|12.4202|12.1902|14.8802|19.0702|19.6902|19.3819|19.8323|7.3523|4.4123|11.3623|13.1523||14.0523|17.6923|20.9823|25.3523|27.8987|27.987|27.267|31.0449|21.9949|18.6349||27.0549|29.5188|24.2388|28.7988|41.7445|-18.4406|-16.6406|-16.3405|-18.0905|-18.8506|-22.2705|7.5226|8.3326|4.2026|1.8726|13.8726||19.6926|15.685|14.575|13.665|11.965|12.975|11.425|15.175|15.255|18.4717|21.4107|20.2086|17.9168|20.2809|18.2294|8.9494|11.6094|13.6894|14.6094|18.2994|17.1604|16.6661|14.5261|12.2061|12.3661|9.2961|8.2861|8.0561|11.4361|11.6661|8.9461|8.6761|11.2161|11.0761|12.1161|15.5561|10.0661|14.3961|11.3861|14.2561||17.3361|17.5761|15.3461|19.3135|17.0183|21.5314|23.701|-5.2963|-9.0463|-8.7863|-16.6963|-18.3063|-24.0498|-20.3628|-16.9428|-11.9728|-18.2128|-27.8428|16.4008|14.7578|14.302|15.7384|14.9207|14.5552|17.4161|18.9137|14.4953|15.8897||16.2546|-0.6944|-3.0744|-6.1644|-1.7544|-0.3844|-1.8044|-11.6244|-10.7144|-13.3044|-11.7644|-12.0844|-15.4644|-12.4144|-13.5744|-18.419|7.3156|5.6557|9.2157|9.5756|9.0656|8.6956|10.5257|12.5697||11.9008|14.5375|10.3975|10.4375|13.0075|-0.2353|-5.6753|-8.4153|-6.9953||-9.8353|-9.5653|-10.0453|-11.8753||-10.7653|-10.5753|-15.1453|-10.7053|-13.1553|-16.8753|-13.2453|-6.4453|-11.9053|-10.7653|-16.5653|4.7558|4.7858|5.6758|7.0858|6.4158|5.5058|3.8558|9.5258|12.7458|12.2358||14.7058|14.1454|12.8753|8.9753|12.5653|14.0053|13.0681|-1.4082|-4.5982|-5.3382|-5.8782|-6.1682|-7.6782
00898|41215|/equities/ing-us-inc|R1000VALUE|2.4073|2.1173|3.5973|4.3292|3.9614|4.0865|4.4453|4.0548|3.697|3.9859|3.2059|3.9759|4.7259|3.0959|4.1959|3.5649|4.2749|3.5449|3.7049|4.7376|4.5121|3.9138|3.5038|4.7638|4.338|4.428|5.1711|4.7078|5.4926|7.3079|3.4148|3.0648|2.4048|3.7548|3.8475|3.6884||4.5648|-0.9252|-1.4752|-1.6752|-1.6952|-1.5852|-2.9952|-3.3452|-3.6552|-2.4552|-2.7552|-3.4352|-4.2452|-4.7052|-5.798|-5.086|-5.396|-5.726|-6.036|-6.6756|-5.7884|-5.9319|2.0133|3.5933|-0.3836|-0.4936|-1.7036|-2.5836|-1.3136|-1.9236|-2.3836|-1.8236|-0.9236|-1.0936|-1.8336|-2.1536|-1.5836|-3.1936|-3.5436|-4.1836|-4.4086||-2.5886|-3.1186|-3.2386|-3.1986|-3.0286|-2.4486|-0.7886|-0.1086|-1.4986|-1.4486||-2.0986|-2.6886|-3.6286|-4.2843|-4.1533|-4.0133|0.8535|1.4735|2.1135|2.5235|2.6335|3.4235|4.0389|2.9519|2.1719|2.4719||2.5419|1.4519|3.3519|3.2658|3.0058|3.6758|2.6658|3.5092|3.0536|3.0523|3.2462|3.4207|3.7981|4.0281|4.6718|-0.2981|-0.9481|-0.4981|-2.8881|-1.9881|-2.6981|-3.1081|-1.4581|-2.1181|-2.0581|-2.1181|-2.9481|-3.5881|-3.8881|-4.8753|-4.0953|-4.4259|-4.2882|1.162|0.942|1.012|0.672|2.032|2.102|3.102||3.812|4.7505|3.6776|3.5176|3.0676|4.4076|3.8401|4.574|-0.1778|-1.0478|-1.4478|-0.5078|-1.6178|-2.4078|-2.6478|-3.2178|-3.1578|-3.9078|-4.9731|-3.5831|-3.4331|-3.8031|-4.7031|-4.7413|-3.6713|-3.3113|-2.9313|-1.7813||-2.6013|-3.4013|-3.9013|-4.7113|-3.0813|-2.1013|-2.7113|-3.1413|-1.3519|-1.6519|-1.4319|-1.8919|-0.7519|-0.0319|-0.9619|-0.9419|-0.9819|-1.1719|-1.3619|-0.8819|-1.2619|-2.2919|-3.0119|-3.5688||-3.8337|-3.6437|-3.8923|-4.1255|1.6905|2.0605|0.5905|0.2405|1.3505||0.9405|1.1705|1.1705|2.2305||1.6705|1.9805|1.5805|2.8505|2.0705|2.0505|3.2805|3.3786|3.6334|2.9037|3.5366|3.2536|2.5636|3.0904|3.6204|3.1976|3.6169|2.9241|3.0043|3.6238|3.6791||3.3891|3.1391|3.3891|3.3091|2.7191|3.8191|5.299|3.3036|4.1636|2.8736|2.6136|2.9136|3.8036
00899|1167588|/equities/concentrix|R1000VALUE|-7.1417|-5.926|-3.986|-2.726|-1.646|-3.126|-3.826|-5.106|-7.026|-7.806|-8.6639|-6.9955|-6.7367|-6.6767|-7.6167|-8.3874|-8.9679|-9.3405|-11.8139|-6.1047|-5.8847|-6.1747|-6.6018|-7.6582|-7.938|-8.3972|-8.5605|-6.8772|-8.6535|0.6874|1.2874|3.4774|4.8774|6.0374|7.5274|6.7674||7.4274|7.7774|6.8354|7.3285|6.7185|-1.0816|-3.5816|-2.4216|-3.1116|-2.3916|-4.6516|-4.5516|-6.4416|-6.5016|-8.3016|-6.7817|-7.3217|-9.9088|-7.4388|-6.8688|-5.4985|-4.1585|-1.7785|-2.3385|-4.4085|-4.8485|-5.4885|-7.5385|0.3249|1.9599|1.2749|2.6049|3.7849|6.6649|6.816|7.395|7.3305|7.1449|6.0549|6.2549|3.7349||6.2249|8.1232|6.6465|6.1465|-0.4617|-5.2117|-4.4117|-3.2617|-2.5717|-2.7717||-4.9617|-4.6516|-5.0117|-7.2195|0.872|1.012|0.452|0.892|0.772|1.462|0.442|1.302|0.902|0.572|0.262|1.892||1.342|2.392|3.072|3.262|5.642|6.3156|5.7809|5.6509|6.3127|6.8602|5.2099|5.2099|6.0799|6.4199|7.0728|-1.34|-3.41|-5.39|-6.6789|-5.3174|-6.4374|-6.3902|-5.1402|-5.2302|-6.6702|-6.8628|-7.6539|-9.5141|-7.9478|-9.1135|-7.8683|-7.2511|-8.0311|-5.6511|-7.7111|-8.5011|-9.0524|-11.0024|-7.0324|-5.1124||-2.2724|-3.2924|-6.2624|-5.8824|-7.2224|-5.5524|-5.7324|-8.4124|-7.5124|-9.4024|-8.8019|-8.9232|-10.0958|-10.527|-9.7655|-9.3055|-11.6989|-11.1483|-11.1215|-9.0515|-9.9715|-11.9861|-6.4958|-7.2258|-6.5058|-7.7158|-7.4558|-8.7194||-6.3394|-5.4294|-6.9794|-10.4194|-9.0965|-8.6165|-9.943|-11.0142|-9.8041|-11.1335|-11.2116|-11.1368|-12.8257|-11.8957|-9.4957|-10.6157|-14.4357|5.5863|7.4293|7.9572|6.8082|4.1182|2.5482|2.6182||2.5882|1.2182|1.8082|4.0882|4.7682|4.7282|3.9182|4.6982|5.3582||5.8882|7.5982|7.6458|9.0509||9.075|8.8355|6.4755|7.9355|4.2555|6.4655|6.5755|4.8855|4.0655|4.5355|4.9855|5.8055|5.3755|6.1455|8.7868|7.263|6.723|6.173|6.1044|7.2991|8.5234||6.6882|7.0561|8.5921|7.3842|7.0305|6.6105|8.835|7.3528|7.6446|5.9546|7.122|6.7734|6.4764
00900|48377|/equities/brixmor-property|R1000VALUE|1.153|1.113|1.6261|-0.4042|-0.3142|-0.4742|-1.0442|-1.3042|-1.4042|0.2667|0.3867|0.4067|0.4267|0.4467|0.5767|0.9967|0.9967|0.5367|0.5067|0.9567|1.0267|1.0467|0.8767|1.1467|1.1867|1.1839|1.3239|1.6474|1.2497|1.0697|1.0397|1.1697|0.9597|1.0697|1.1497|1.0997||1.1697|0.8897|1.2797|1.4246|1.4088|1.5856|1.4701|1.6078|1.6174|1.6465|1.5159|1.7318|1.3216|1.2316|1.0516|1.3716|1.1216|0.8516|0.9916|0.5516|1.2816|1.4616|1.3816|2.364|1.1186|0.9586|0.5986|0.5586|1.1086|1.2443|0.9143|0.9643|1.0543|1.2537|1.103|1.1322|1.143|0.9141|0.7041|0.7441|0.7641||0.8941|0.9841|0.8941|1.2541|1.1482|0.7682|0.7782|1.1982|1.1007|1.0605||0.8705|0.8605|0.8505|1.0705|0.8405|0.6105|0.8105|1.1605|1.1905|1.0605|1.0205|1.1472|1.2537|0.4937|0.1837|0.3437||0.4937|0.6137|1.0237|0.9837|0.8937|1.2637|1.1076|1.1476|1.0076|0.8876|1.0676|1.1276|0.9676|1.1876|0.9676|1.0176|1.2476|-0.178|-0.268|-0.218|-0.648|-0.598|-0.608|-0.538|-0.638|-0.898|-1.058|-1.348|-1.338|-1.4906|-1.4001|-1.4704|-1.6635|-0.8944|-1.1744|-1.3844|-1.5032|0.0389|0.0889|0.6189||1.3689|1.4763|0.5663|0.6363|0.9163|1.4663|-0.3991|-0.7191|-0.7191|-1.0391|-1.2846|-0.9698|-0.6598|-0.5598|-0.6698|-0.6898|-0.7098|-0.6998|-0.6198|-0.6098|-0.8098|-0.9498|-0.9498|-0.8898|-0.6498|-0.3598|-0.4998|-0.5798||-0.2898|-0.2098|-0.6198|-0.7598|-0.8698|-0.6598|-0.5598|-0.8098|-0.9498|-1.4098|-0.9721|-0.6721|-0.9921|-0.7721|-0.8321|-0.7321|-0.6121|-1.0621|-0.7721|-0.7921|-0.9321|-1.2621|-1.3396|-1.2748||-0.9148|-0.9848|-0.8448|-1.1048|-1.1751|-1.3851|-1.2865|-1.4639|0.5042||0.5542|0.9542|0.8342|0.8542||0.7142|0.7042|0.5342|0.6342|0.6642|0.8342|1.4242|1.9374|1.1321|1.4343|1.4536|1.3436|1.2636|1.4857|1.7664|1.4597|1.0297|0.8297|0.9597|0.9397|0.8897||0.9097|0.7697|1.1097|1.1697|0.9497|1.4397|1.668|0.368|0.648|0.448|0.948|0.678|0.968
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-0.7389|-0.7989|-0.2789|-0.3189|-0.2889|-0.5789|-0.6089|-0.8589|-0.864|-0.8923|-0.8823|-1.0333|-0.8218|-0.9317|-1.0192|-1.1508|0.2553|0.6853|0.5853|0.3653|0.7953|0.7353|0.8353|1.0162|0.9947|0.9591|-0.0605|-0.2805|-0.5605|-0.9305|-0.9267|-0.918|-1.0705|-0.8005|-1.0405|0.5647||0.8547|0.8577|0.7913|0.7979|0.8579|1.0026|-0.0511|-0.0811|-0.2211|-0.1211|-0.3211|-0.3811|-0.5211|-0.6611|-0.9011|-0.6011|-0.5711|-0.8011|-0.7811|-1.2911|-1.149|0.1557|0.4957|0.6457|0.4857|0.4457|0.1757|0.1257|1.0557|0.8574|0.8374|0.7774|1.0177|0.9991|0.8476|0.7554|0.9209|-0.388|-0.598|-0.638|-0.868||-0.7655|-0.6955|-0.9455|-0.7802|-0.5725|-0.4825|-0.5225|-0.2425|-0.3825|-0.3825||-0.3725|-0.3025|-0.4725|-0.6225|-0.6225|-1.0625|-0.7325|-0.7825|-0.5525|-0.3825|-0.4025|-0.1425|-0.2825|-0.7625|-1.1125|-1.2894||-1.2355|-1.5019|0.1703|0.4103|0.6203|0.9403|0.8203|1.0203|1.1645|1.1046|1.1831|1.2018|1.4887|-0.5032|-0.3332|-0.5632|-0.6832|-0.9332|-1.0832|-0.4832|-0.5532|-0.9432|-0.6532|-0.3332|-0.5532|-0.6732|-0.9132|-1.0432|-1.1732|-1.3739|-1.2015|-1.0057|-1.3157|0.4698|0.3598|0.2498|0.2098|0.3398|0.2198|0.5798||0.9098|0.9098|0.8198|1.0398|0.9461|1.2161|0.9861|0.6961|0.8261|0.7061|0.4461|0.9761|1.1802|1.1802|1.1302|1.1294|1.0494|1.0394|0.8694|1.3594|1.3669|-0.4827|-0.3727|-0.5527|-0.3927|-0.3327|-0.8127|-0.7627||-0.4727|-0.5127|-1.1027|-1.4227|-0.9422|-1.1522|-1.4133|-1.4169|-1.3501|-1.2101|-1.3259|-1.1871|-1.2086|-0.5386|-0.3586|-0.6686|-0.8486|-1.0186|-0.9086|-0.8586|-0.8386|-1.0986|-1.2657|-1.3824||-1.1211|-1.0411|-0.8211|-0.8911|-0.8211|-1.1411|-1.3711|-1.4923|0.2777||0.1577|0.4577|1.1677|1.2777||1.1255|1.3759|0.9859|1.3259|1.3199|1.3324|1.4524|1.6672|1.1272|0.9072|0.7672|0.7572|0.2772|1.0772|1.3672|1.6975|0.9447|0.9547|0.9854|0.8654|1.0954||1.1254|0.8754|0.9654|0.9554|0.8354|1.5554|1.7771|1.2816|1.3516|1.1616|1.5316|0.7916|0.8416
00902|39242|/equities/old-republic-international|R1000VALUE|0.7631|0.9426|1.3581|1.4206|1.483|-0.0095|-0.274|-0.4817|-0.6612|-0.7462|-0.9823|-1.1523|-0.0662|-0.5668|-0.5668|-0.4345|-0.4817|-0.5195|-0.4723|-0.5951|-0.699|-0.2645|-0.5762|-0.3306|-0.3967|-0.5101|-0.4345|-0.8312|-1.3129|-1.5438|0.3209|0.4153|0.3492|0.8592|1.2465|1.1143||1.2927|1.3465|1.2377|1.0798|1.0893|1.343|1.2787|1.3736|1.2414|1.4492|1.5538|1.4572|1.2021|0.7677|0.711|0.8338|0.9093|0.5127|0.5032|0.3993|1.5799|1.4571|1.5705|1.656|1.4498|1.6943|1.4345|0.8144|1.1922|1.1072|0.805|1.1167|1.3092|1.4287|1.228|1.2107|1.2462|0.6228|0.2261|0.3111|0.1128||0.5661|0.84|0.6984|1.0667|0.9912|0.755|0.9345|1.2839|-0.1354|-0.296||-0.5982|-0.891|-1.1838|-1.187|-1.3045|-1.227|-1.1597|-1.2809|-1.3574|0.0387|0.2559|0.5204|0.936|0.6243|0.1332|0.3976||0.6715|0.4826|0.9549|1.0021|0.9454|1.3421|1.418|1.2455|1.3983|1.1056|1.3795|1.438|1.4231|1.5455|1.5876|1.6369|1.6557|1.3157|0.919|0.8624|1.1741|1.0702|1.3346|1.3441|-0.0639|-0.4889|-1.0934|-1.5467|-1.3578|-1.7369|-1.496|-1.3682|-1.3304|0.3137|0.9182|1.0977|0.8238|1.0788|0.8993|1.0549||1.0684|1.2879|1.0272|1.1062|0.9241|1.1791|1.3684|1.178|0.8285|1.0174|0.8757|1.0552|0.8946|0.9324|0.7057|1.0929|1.065|0.7533|0.9988|0.9516|1.0463|1.1124|1.2507|1.2132|1.0337|0.9487|0.7692|0.5803||0.7031|1.3359|-0.0944|-0.2644|-0.1416|-0.935|-1.2183|-1.4153|-1.4004|-1.5043|-1.57|-1.6266|-1.6798|-1.4815|-1.6893|-1.7319|-2.7557|0.9356|0.9417|1.1841|1.0349|0.9158|0.6796|0.7174||0.8685|0.7835|0.7457|0.6324|0.8024|0.9724|0.8522|0.7591|0.8843||0.9406|0.9802|0.7536|0.7158||0.8575|0.6591|0.423|0.8575|0.7158|0.5269|0.6591|0.8858|0.763|0.7441|0.5552|0.5363|0.6591|0.9519|1.276|1.1355|1.3178|0.7511|0.8172|1.1478|0.9941||1.0662|1.1246|0.9658|0.9753|1.182|0.9972|1.2513|1.1214|1.2264|0.9524|1.0375|0.9997|1.2736
00903|8185|/equities/us-steel-corp|R1000VALUE|3.1641|3.5857|2.6375|2.7311|3.4601|3.3756|3.0635|3.5964|2.4891|2.7291|2.3391|2.4691|2.5491|2.0091|1.6791|2.0791|2.4091|2.6991|3.1991|5.2991|4.8791|5.7829|6.4316|6.377|-0.0375|-0.5875|-0.4475|-0.7475|-2.0775|-3.4275|-5.5975|-3.9975|-5.5475|-6.8475|-9.3775|-4.6844||-3.3667|-2.7167|-3.8867|-3.3564|-3.5164|-4.5349|-4.2458|-3.4458|-4.4458|0.4823|2.9723|2.9123|3.662|3.5173|2.7273|2.9973|3.4373|2.8758|1.7058|0.6558|2.1358|2.5058|2.9358|2.0758|2.7658|2.9409|3.2659|2.6126|3.1638|1.7838|1.8638|1.5238|1.8238|1.8838|2.2438|3.0134|2.4858|1.9358|2.5458|3.0762|2.678||3.2145|3.1199|3.1605|-0.1478|-1.1478|-0.7678|-2.7378|0.2636|0.6436|1.0136||1.0636|0.8636|0.4536|0.7536|1.2336|1.2336|2.0436|2.2636|2.3136|2.5169|2.2369|2.8769|-0.013|-0.243|-1.243|-1.543||-2.453|-2.6511|-2.5638|-3.0536|-2.5389|-3.3789|-2.4612|-1.5812|-1.8112|-1.8412|-1.7912|-1.5912|-1.4612|-1.6812|-1.7712|-3.3412|-3.0207|-3.0907|-3.5866|-3.588|-3.128|-3.378|-4.34|-3.6461|-3.1535|-3.4035|-3.8167|-4.1196|-2.9496|-2.4296|-1.9196|-1.0196|-0.6396|-1.3196|-2.6996|-2.0296|-2.1496|-1.3696|-1.8496|-1.4196||-2.4696|-2.2296|-2.5596|-2.9996|-3.5896|-3.1996|-3.5596|-3.4996|-4.3796|-4.3996|-5.0695|-6.3389|0.8149|1.0749|1.4149|1.5449|1.1749|1.7349|1.886|1.7311|1.7834|1.969|1.839|2.2795|-0.1967|-0.9367|-1.2867|-1.6767||-1.4567|-1.6767|-1.9312|-1.9712|-2.0083|-1.4283|-1.3583|-1.6483|-2.1283|-2.285|-2.8028|-2.0228|-2.0653|-0.9153|-0.8353|-0.7753|-0.7053|-0.7153|-0.8753|-1.1753|-1.2553|-1.6353|-1.8653|-2.1534||-2.1717|0.263|0.813|0.933|1.023|0.883|0.433|0.383|0.493||1.183|1.193|1.143|0.883||0.503|0.693|0.353|0.913|2.123|2.1983|2.2284|3.3224|1.6737|1.4237|1.1837|1.2137|1.0937|1.4937|1.8146|1.6934|1.7733|1.6477|1.9778|1.4649|1.7159||1.9221|1.5433|1.3333|1.4033|1.6533|1.6528|1.6928|1.3728|1.6428|1.2728|1.4328|1.5969|1.9269
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|2.7765|1.5365|3.1765|4.9265|4.5081|3.9139|3.9039|3.6139|1.8439|2.0739|1.3139|1.5439|1.8939|1.0439|1.1539|1.1539|3.0539|1.7839|2.3939|1.9739|2.3239|3.3339|3.5839|5.2439|3.9239|3.9239|3.9539|3.5039|2.4539|2.8439|3.1039|3.5339|2.9639|4.2539|3.7039|3.9339||4.9432|4.3936|5.027|4.007|4.167|5.31|3.4439|3.5039|2.9739|4.0839|3.3739|2.9139|1.6439|2.2039|1.2139|2.0339|2.3039|1.6639|2.6639|1.9239|2.0539|2.2739|4.6839|5.5413|4.3413|5.3313|6.4304|5.7076|4.9318|5.0683|3.9483|3.6983|5.3883|5.5367|4.0991|3.5496|4.714|3.7255|2.7955|1.4655|1.6255||2.7455|3.4455|2.8255|3.3855|-0.6129|-1.3829|-1.8429|-1.3129|-2.0529|-1.8129||-2.0529|-1.9029|-3.3429|-3.2802|-2.3702|-3.4102|-3.508|-3.3694|-3.4836|-3.893|-3.113|-2.883|-1.613|-2.053|-3.193|0.3233||0.8033|0.6433|1.9333|3.0333|2.6533|3.8433|3.0731|3.1732|3.4435|3.3656|3.2067|3.7622|3.5222|3.3822|3.8088|3.5588|3.0088|3.1088|2.4588|3.0888|4.0388|4.6336|5.6015|-0.6483|-1.4483|-2.5783|-3.6583|-4.3826|-4.5562|-4.4841|-4.3741|-4.3939|-5.0308|2.566|2.806|1.936|1.336|1.426|1.456|2.916||4.326|4.9425|-1.7668|-1.7268|-1.5168|-1.1068|-2.2067|-3.7967|-4.2268|-4.7103|-4.8025|-3.404|-3.264|-2.714|-2.774|-2.014|-2.344|-0.834|-3.434|-3.984|-3.7661|-4.5261|-3.8673|-4.7153|-3.6853|-3.6753|-3.4653|-3.9453||-3.2553|-2.4353|-3.3753|-4.6353|-2.5553|-3.4053|-4.5553|-4.9243|-4.4343|-4.9536|-4.7488|-4.9508|-3.7808|-1.0808|-0.6908|-1.9408|-2.3008|-2.7608|-2.2308|-0.7708|-1.5108|-3.0208|-3.8108|-4.2403||-3.8681|0.597|0.907|0.727|1.617|1.277|1.117|1.107|3.537||2.927|3.747|3.9406|4.3223||4.1354|4.2491|3.0391|4.4791|3.5891|4.1191|5.299|5.3434|3.3744|3.7744|3.8044|4.1235|3.5235|4.0428|4.6628|5.7959|4.0199|4.0153|2.6732|2.8932|3.0532||2.9632|2.6132|3.9532|4.2975|4.0751|4.5051|5.238|1.678|1.658|1.238|2.618|3.058|3.328
00905|13992|/equities/royal-gold-inc.|R1000VALUE|8.8627|7.8169|9.7117|8.0519|8.4529|9.7825|-2.7333|-3.0133|-5.0133|-7.4233|-7.3533|-9.0708|1.3074|2.0173|4.2574|4.1874|2.6374|4.1374|7.9573|9.7092|9.6625|8.4894|8.7284|5.5284|4.2584|5.3783|6.1684|8.3084|7.2464|2.9764|2.5064|1.3563|0.4663|3.9564|3.1263|1.5163||6.5964|7.7163|6.8849|8.4649|8.2449|9.6383|8.3552|10.4502|-0.4523|-1.2523|-2.7423|-6.5123|-7.7323|-5.9423|-5.8023|-9.7123|-11.8258|-11.3058|-10.5858|-10.4258|2.2556|5.1856|5.7556|4.1756|3.2856|2.7256|2.9756|5.0056|5.9456|5.0756|5.8156|6.3056|7.2156|8.8467|7.5847|7.8004|8.3081|6.2477|7.5413|7.7137|7.6044||7.4783|-2.7267|-4.0667|-3.9167|-3.3967|-4.1367|-5.9167|-4.4567|-4.2267|-4.4167||-7.0967|-7.6767|-7.8048|-8.9469|-8.9358|-8.6158|-8.4092|-10.35|5.223|2.703|1.153|3.003|2.583|2.213|2.643|5.093||2.903|3.073|4.843|8.703|8.7918|9.2312|7.9531|8.9863|9.0093|8.0798|8.8698|9.6244|7.6644|8.2543|8.1644|7.1512|6.4112|5.7112|4.9912|9.1212|9.4412|9.269|6.009|5.489|3.899|7.809|6.739|8.079|6.129|6.089|5.149|7.819|8.069|9.909|8.4015|11.6805|8.7475|9.0975|9.0675|8.8175||10.8734|13.166|4.4906|5.4306|3.6006|4.6906|6.2306|2.7806|4.6206|5.9706|6.0906|8.5506|6.4706|9.3406|9.0207|8.3674|7.7344|8.5832|9.7635|-4.362|-7.382|-8.712|-9.565|-8.2891|-6.0991|-8.6491|-7.944|-7.4651||-6.0351|-5.4151|-7.0951|-9.8243|-6.4959|-6.8959|-7.3105|-8.0631|-7.721|-8.841|-8.525|-6.519|-9.119|-8.469|-7.079|-8.419|-7.439|-8.629|-4.469|-6.699|-7.169|-8.7777|0.512|4.742||6.242|4.652|5.552|4.172|3.842|2.152|2.332|2.232|3.582||4.732|5.772|8.072|-0.4289||-1.3389|-1.9489|-3.5789|-1.0289|-3.3589|-4.6989|-2.2189|-3.6989|-9.5189|2.2648|2.5348|4.0548|3.7748|2.6148|5.3848|7.1848|7.5612|7.7537|7.8037|7.7607|7.6836||7.8537|9.0205|8.0875|6.8875|8.9975|-0.1183|-0.6083|-5.3983|-4.1683|-5.1683|-5.7683|-3.9883|-1.9083
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-0.8874|-0.9774|-0.6674|-1.2774|-1.3674|-1.8474|0.1232|0.4132|0.2032|0.4032|0.4832|0.5332|1.1132|0.9232|1.3832|1.6232|2.0432|2.2021|2.0179|1.4079|1.6079|1.8279|1.7679|2.0979|2.313|2.2473|2.1373|2.6613|1.9213|0.8913|0.4913|0.2313|0.6913|1.0813|0.4713|1.0713||1.5113|1.6513|1.6013|1.9413|1.8267|2.325|1.7823|1.8223|1.6123|2.1223|2.0587|2.2658|-0.2109|-0.5309|-1.3009|-1.3409|-1.0209|-2.2209|-1.7609|-1.7509|-0.8609|-0.5909|-0.4509|-0.6209|-1.1009|-1.2109|-1.4109|-1.2309|-1.2709|-1.2009|-0.9509|-1.0209|-0.3409|-0.6709|-1.5809|-1.4809|-0.7809|-1.6709|-1.7479|-1.4655|-1.4655||-1.6408|-1.5965|-1.9488|-1.4288|-1.5788|-1.5488|-2.2392|-1.8283|-1.3483|-1.5583||-1.7792|-1.8135|-1.4961|-1.7752|-1.5222|-1.5622|-1.584|-1.504|-1.314|-1.214|-1.174|-0.954|-0.394|-0.874|-1.554|-1.9144||-1.768|-2.0771|-1.4171|-1.6971|-2.0718|-2.3431|-1.8381|-2.1081|-1.7981|-2.1081|-2.4281|-1.6881|-2.1381|-1.9681|-1.9081|-1.9681|-1.1581|-1.2181|-1.2881|-0.3481|-0.5781|-0.9481|-0.6881|-0.7481|-0.8581|-1.0081|-1.2181|-1.3781|-1.1881|-1.8281|-2.2451|-1.8861|-1.8661|-0.8761|-1.6561|-1.5695|-1.5495|-1.7895|-1.6995|-1.6596||-1.0896|-0.9196|-1.7096|-1.7852|-1.4252|-1.2452|-1.2052|-0.9952|-1.3152|-1.3852|-1.0952|-0.9952|-1.2452|-1.0152|-1.5152|-1.6152|-1.9052|-2.1052|-2.2263|-2.1315|-2.6566|-2.6102|-2.4918|-2.6979|-2.2022|-1.9822|-2.4722|-1.9822||-2.3222|-2.3522|-2.7122|-2.986|-2.086|-2.946|-2.446|1.7011|1.9811|1.2111|1.2211|1.2011|0.9611|1.4611|1.9811|1.8312|1.6811|1.3312|1.6511|1.5511|1.1612|1.5211|0.5211|1.0111||1.6511|2.1612|2.9112|3.008|1.848|1.198|1.198|1.278|1.918||1.878|2.178|2.238|2.6064||2.2664|2.4864|1.7764|2.6064|1.4164|1.9264|2.2264|1.8564|0.5764|0.8664|1.5264|2.0864|1.6864|1.7764|2.2064|1.9764|0.7664|0.8664|1.5664|1.9564|2.1764||2.0564|-0.028|-0.188|-0.528|-0.888|-0.738|-1.628|-2.718|-2.4114|-2.9214|-2.2914|-2.5214|-2.6514
00908|39180|/equities/oge-energy|R1000VALUE|1.1218|1.2018|1.5518|0.9718|1.3918|1.0218|0.5118|0.2418|0.0518|0.3418|0.2418|0.1618|1.0218|1.3418|1.6218|1.5018|1.4218|1.2418|0.9918|1.0918|1.1718|1.3918|1.1118|0.5218|1.0118|1.2218|1.5918|2.0554|1.3465|1.2665|1.3365|1.2865|0.9365|1.2765|1.4708|1.4426||1.3173|1.1173|1.0673|1.0673|1.3973|1.4798|1.5126|1.6261|1.3661|1.3661|1.3461|1.0461|1.3461|1.3961|1.1961|1.3861|1.2261|1.4361|0.8861|0.5061|1.8461|2.022|1.5786|1.8574|1.6476|1.6988|1.4903|1.6203|1.5573|1.7474|1.4074|1.3874|1.4274|1.3543|0.9743|1.4043|1.8819|1.2193|0.7193|0.5993|0.9993||1.0793|0.9093|0.8393|1.1793|1.0593|0.7393|0.7393|1.3293|0.8093|0.7693||0.5893|0.6093|0.7193|0.8193|0.8893|1.0293|0.9793|0.8893|1.0693|1.3993|2.0293|-0.2988|-0.1888|-1.1388|-1.5288|-1.6871||-1.4871|-1.9085|0.8542|1.4842|1.4513|1.6164|1.4966|1.4337|1.4994|1.5874|1.7205|1.9811|1.8507|1.9802|2.0371|2.0365|1.9817|2.2747|1.9991|2.0911|1.2911|1.9511|2.001|-0.377|-0.257|-0.247|-1.147|-1.357|-1.807|-1.8117|-1.8376|0.1235|0.1235|1.2635|1.0735|0.7535|1.2735|1.3735|1.5935|1.6009||1.5509|1.8727|0.8927|1.1927|1.2327|1.1027|1.1127|1.5527|1.1927|1.0427|0.9527|1.4927|1.3725|1.6925|1.4225|1.6825|-0.0729|-0.3829|-0.4429|-1.1329|-1.0629|-0.8629|-0.7029|-1.1529|-0.4929|-0.7329|-0.3929|-1.0529||-0.9729|-1.0529|-1.5329|-1.8221|-1.2121|-1.4721|-1.6621|-1.7518|-1.8629|-1.851|-1.191|-0.621|-1.251|-1.361|-1.221|-1.601|-1.531|-2.2431|-1.6331|-2.0018|-1.5941|-1.6641|-1.9876|-2.0262||-1.743|-2.095|0.8354|0.8254|0.8654|0.9054|1.1254|0.9754|0.8054||0.3254|0.3354|0.1454|0.3754||0.4354|0.3454|0.2154|1.1054|0.7854|0.9154|1.6554|2.5125|1.2525|1.3325|1.1325|1.5125|1.8216|1.4832|1.8232|1.9988|1.5588|1.2988|1.5788|1.4388|1.3188||1.4088|1.1988|1.1888|1.2888|1.5788|0.9788|1.2788|0.0688|0.4788|0.4488|0.2988|0.8888|1.0988
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|4.0357|4.4357|6.4457|8.2636|8.5029|4.4327|4.1827|3.0527|2.0927|2.0927|2.9827|3.3427|5.7927|3.2627|3.6927|3.1527|2.8927|5.9127|5.1727|3.0327|5.4827|6.4891|-0.2245|-0.1345|-2.4145|-0.7945|-2.7645|-1.4245|-3.3345|-5.5045|-5.7805|-6.5722|-6.6374|-5.2074|-6.2816|-5.7972||-5.0372|-5.5572|-5.9372|-6.2072|-5.8272|-5.0072|-6.8272|-6.6372|-8.7372|-6.1572|-7.8472|-7.2872|-9.0072|-8.2972|-10.5272|-10.6219|-11.7388|-11.356|-10.706|-12.426|-10.875|-11.295|-8.269|-5.619|-7.399|-7.389|-7.479|-11.349|5.2919|5.5219|5.7319|5.6919|7.3019|9.2226|-2.0031|-1.7331|-0.5731|-3.2931|-7.3331|-7.8097|-7.4597||-6.5819|-6.1319|-6.0119|-2.4319|-6.4319|-7.4188|-6.827|-6.9106|-6.9306|-8.6586||-8.6548|-7.1948|-8.7948|-8.0999|-6.5699|-8.7999|-6.7881|-7.6481|-5.9381|-8.2481|-6.9081|-9.7181|-8.7359|-7.2959|-7.9021|-5.9623||-6.0723|-9.0923|-8.7252|-9.3217|-6.3988|-6.2788|-4.4988|-4.4988|-3.8488|-4.2088|-4.9588|-5.0888|-7.9588|-5.3088|-6.9488|-7.2788|-6.7988|-9.0888|-8.8552|-7.4746|-5.1846|-5.0246|-2.8846|-4.2846|-7.1646|-8.0646|-7.1146|-8.3846|-8.2446|-9.2273|-10.777|1.7745|1.3045|4.2045|4.0645|1.1745|0.9745|4.8945|4.8445|8.1745||9.0394|9.9971|6.9521|7.6614|5.7314|8.2714|9.9866|6.8342|6.8342|7.9903|8.3731|9.0551|8.3932|7.8749|7.5249|7.1673|8.2373|5.3173|5.3373|7.4973|6.7473|7.9873|7.8773|8.2194|8.4294|12.5298|5.8851|4.1951||3.5051|5.0551|3.9051|2.2451|7.5151|3.0751|2.7951|1.3251|1.6451|0.8751|2.3451|3.2251|2.1751|3.8851|4.9651|5.7951|7.7515|6.186|6.1846|4.4446|4.0646|4.3546|3.0246|4.8146||5.2246|7.4846|8.4346|7.8346|9.7346|7.3746|6.4346|5.8646|9.7446||6.2173|7.7573|8.5373|9.0373||9.8237|9.5496|5.3996|9.5396|7.0296|9.3996|13.3974|11.005|7.725|8.945|-0.0847|-3.3047|-6.7447|-7.9447|-3.8647|-3.4347|-8.0647|-8.9585|-8.5972|-9.873|-7.933||-4.633|-7.933|-6.303|-4.833|-3.603|-0.333|-4.403|-9.053|-9.0353|-11.6764|-11.1074|-8.5574|-12.206
00910|39186|/equities/huntsman|R1000VALUE|-1.4905|0.0629|0.7329|0.5229|0.5629|0.3929|0.6829|0.9629|0.7829|0.5329|0.3029|1.2029|1.2329|0.7329|0.7429|1.0629|1.2229|1.5729|2.2515|1.552|1.9569|1.5005|1.2305|1.4505|-0.0201|-0.1101|-0.2901|-0.1801|-0.6101|-0.9601|-0.9601|-0.7401|-0.7401|-0.3301|-0.3401|-0.9201||-0.1901|-0.2901|-0.4601|-0.4101|-0.2701|-0.3201|-1.2401|-1.0801|-1.4901|-1.3001|-1.3501|-1.4001|-1.8801|-1.8501|-2.2201|-2.2251|-2.3926|-2.922|-2.9981|-2.3045|0.0503|0.6703|1.5003|1.8049|1.6989|1.3689|1.0289|0.9489|1.4689|1.1189|0.9989|1.4289|1.6789|2.0399|-0.4982|-0.7282|-0.6882|-1.3782|-1.8182|-1.6528|-1.8565||-1.4552|-1.3452|-1.8014|-1.4974|-1.6387|-1.5353|-1.8447|-1.562|-1.482|-1.672||-2.0012|-1.7443|-2.0479|-1.2556|-0.8056|-1.2856|-0.9456|-1.6156|-1.6956|-1.5156|-1.9312|0.1144|0.9144|0.8144|0.2144|0.9444||1.1144|1.1744|1.5544|1.364|1.434|1.4647|1.1947|1.4147|1.7566|1.5266|1.6266|1.6566|1.9366|2.1366|-0.4849|-0.7349|-0.9449|-1.4449|-1.4049|-0.7849|-1.2749|-1.5949|-1.3518|-1.3118|-1.2018|-1.6218|-1.6239|-1.8571|-1.6671|-1.7838|-1.8911|-1.6276|-2.0146|0.8086|0.8986|1.0386|1.0686|1.5186|1.0586|1.2686||1.3086|1.1786|0.6986|0.7286|0.7886|0.8586|1.0286|0.0786|0.2886|0.5686|0.4686|1.0686|1.2986|1.4386|1.8586|1.8896|1.7519|1.5419|1.6019|1.0019|1.3519|1.0319|1.3419|1.4619|1.8819|2.8082|-0.5652|-0.8752||-0.7852|-1.2652|-1.7752|-1.8641|0.9273|0.7073|0.6373|0.5673|0.6873|0.4673|0.7973|1.3373|1.1873|1.6973|1.453|1.513|-0.203|-0.623|-0.613|-1.093|-1.253|-1.323|-1.533|-1.5487||-1.5663|-1.4863|-1.5948|0.0571|0.6571|0.5671|0.2371|0.3371|0.9171||0.8771|1.1671|1.3271|1.4671||1.5188|1.4408|1.1708|1.3708|1.1408|1.1708|1.8508|1.6986|0.7386|1.2386|1.3986|1.6435|1.3635|1.4135|1.7035|1.5435|1.0935|1.1035|0.8135|1.4535|1.7935||1.4335|1.2835|1.3935|1.4435|1.6135|1.6935|2.3872|-0.6583|-0.0883|-0.4883|-0.5783|-0.8983|-0.6483
00911|17148|/equities/sei-investments|R1000VALUE|1.6205|2.8005|3.8505|4.0301|4.0085|3.1085|3.67|2.63|3.21|3.6702|3.0113|3.0727|2.8727|3.1112|3.2612|3.2391|3.0691|3.1591|3.2995|2.9795|3.2195|3.3536|2.8787|3.9587|-0.3822|-0.5822|-0.9222|-1.5822|-1.8222|-2.1222|-1.6122|-2.1622|-3.0022|-2.0622|-1.4522|-1.1322||-0.7722|-0.9422|-1.1022|-1.4722|-1.1622|-1.0322|-1.3322|-1.1122|-1.9322|-1.4222|-1.2622|-1.6522|-2.8622|-2.6422|-4.1022|-3.3222|-3.2522|-4.4922|-4.4922|-5.3022|-4.5688|-2.7288|-2.1388|-2.3088|-2.8888|-3.0988|-3.9088|-3.7288|-2.2888|-3.6988|-4.9048|0.8631|2.7131|4.2223|3.3576|2.8057|-0.6407|-1.5207|-3.0307|-2.4307|-2.2707||-1.6507|-2.1407|-2.7307|-2.6007|-2.9507|-2.5507|-1.5007|-0.6107|-1.4907|-1.4607||-1.5307|-2.5707|-2.9094|-2.3508|-1.9408|-2.5208|-2.4208|-3.0053|-2.5501|-2.1601|-2.0001|-1.4201|-1.2601|-2.0001|-2.3701|-2.3559||-1.0859|-1.5459|-1.2159|-0.8259|-1.3059|-0.9459|-0.9259|-0.8159|-1.5359|-1.4859|-0.7759|-0.6759|-0.7059|-0.9759|-1.1059|-2.0059|-2.7059|-3.0659|-3.3259|-2.7459|-2.7059|-2.7959|-2.6759|-2.2759|-2.3259|-3.1459|-3.4838|-3.662|-3.7347|-4.1172|-3.8374|-3.2085|-3.5983|1.5763|1.2963|1.3163|0.6763|1.6663|1.2363|1.4563||2.5763|3.3787|2.4591|2.8634|2.3234|3.2807|2.5688|1.4788|1.4288|1.3188|1.7888|2.1888|2.6373|2.3073|2.1073|2.4226|2.542|2.4937|2.4437|2.8634|2.2834|2.791|2.8992|2.6621|2.9321|2.8156|2.1456|2.0956||1.6956|1.9756|1.6856|1.3556|3.0256|3.3059|2.9659|2.6259|2.3659|2.5059|3.3059|4.1419|1.2193|2.2193|2.3393|1.8793|1.8993|2.5693|1.9288|2.5688|1.6388|1.1388|1.0188|1.2888||1.8488|1.5988|1.0488|0.6288|1.4888|1.0488|0.9288|0.3588|1.0688||1.6988|2.0688|2.2688|2.7288||2.7568|3.2742|2.4902|3.1447|3.0137|1.8837|2.8037|2.9812|2.3086|2.4629|2.454|2.462|2.132|2.2634|2.7634|3.2732|2.6492|2.0716|2.1118|1.8818|2.1618||1.9018|1.8618|2.4718|2.1818|2.4918|2.9679|2.9654|2.3988|2.9945|-0.3656|-0.3356|-0.3656|-0.1056
00912|17585|/equities/woodward|R1000VALUE|-6.1368|-4.9768|-5.4468|-5.0068|-4.8168|-6.2868|-5.0568|-6.7068|-10.7368|1.2527|0.4027|4.9827|6.8927|5.5427|10.7227|8.6944|10.8644|9.9888|9.9088|9.6987|10.7986|11.8257|12.6566|12.4584|9.1084|9.7784|7.8284|9.7984|11.9284|9.5284|7.9184|9.0484|4.0984|6.4084|6.7384|4.0584||11.3384|11.5184|-1.6294|-0.3194|-3.8094|-3.9394|-7.3194|-7.8694|-12.7194|-13.0983|-14.0239|-14.406|-16.515|-16.0701|-15.8701|-15.1901|-14.5001|-19.1301|-18.1601|-19.2901|-20.3284|-21.993|-20.913|-25.173|10.581|10.521|6.731|4.561|11.221|7.231|3.931|5.421|6.821|14.621|-3.5178|-5.8379|-5.4678|-5.8379|-9.4278|-9.6979|-10.4378||-8.5153|-10.2153|-13.4457|-12.711|-10.2142|-11.1092|2.0873|3.3773|5.7473|6.8173||8.0973|7.1173|2.6873|7.2873|7.8073|3.6773|5.6173|4.7973|4.6573|7.9073|6.0073|7.2373|9.0873|7.6686|5.4286|7.9086||9.8923|7.5776|8.9907|9.9052|9.8035|9.7953|9.3801|10.5346|9.8387|9.4987|9.8787|11.8637|12.6985|14.4787|14.3988|13.7154|14.5711|13.4586|9.9586|-6.7613|-7.2513|-8.0913|-8.2213|-7.6713|-9.5913|-10.3413|-11.0213|-10.5613|-8.9413|-12.2713|-11.5203|0.2428|1.1028|3.7628|9.2728|10.5552|7.4851|9.4543|7.9169|5.8569||6.9469|9.5743|7.9537|9.0322|6.5903|7.2603|7.942|6.692|6.292|6.912|3.932|5.562|4.472|6.972|6.232|8.3861|9.7871|6.1151|7.7026|7.1713|6.5239|5.6339|2.7039|3.4239|4.2939|4.0839|3.0339|2.5339||2.7339|3.3439|2.6439|1.0939|2.7939|2.9339|2.7139|2.8539|1.8039|1.0639|1.2939|3.4239|2.8039|6.5139|9.8718|6.9675|3.9875|3.2275|5.0575|3.8675|3.8875|3.5375|3.0375|3.9175||7.1175|6.9334|5.9434|3.4943|3.5743|3.3843|3.2943|2.8143|5.1843||6.3343|7.4959|7.464|6.834||6.544|5.944|6.414|7.964|7.204|7.104|7.494|8.984|7.504|4.974|4.984|4.964|6.244|7.624|9.994|6.924|6.614|0.964|2.064|3.094|4.424||3.594|2.884|1.854|2.194|4.954|6.074|6.442|6.5683|8.4706|7.1596|7.2438|6.4338|7.2438
00913|17440|/equities/amerco|R1000VALUE|-4.5461|-5.7445|-4.2228|-4.8734|0.5543|0.6843|1.3043|2.0843|1.3443|3.0543|2.5143|3.8743|4.1943|3.7743|5.1743|4.8643|4.2543|5.1814|4.0935|4.9936|5.9296|4.1271|4.5459|4.9259|3.2764|4.0364|4.4255|4.4905|3.6964|3.4764|2.9764|2.6164|3.3564|4.1164|4.0164|3.4164||4.5064|3.9658|4.1658|4.2758|4.2442|4.9291|4.1408|4.3208|4.9543|5.9759|5.5262|5.7862|4.2789|4.2889|4.6289|5.8489|4.7689|0.4689|2.2889|1.6189|2.1189|2.7489|3.9889|3.969|3.8758|3.7958|2.9858|2.9358|3.3358|3.4058|3.0758|3.3658|4.2558|5.1644|4.227|4.9903|-1.4402|-3.8802|-4.893|-3.9636|-3.6336||-2.5736|-3.3736|-4.0234|-4.3172|-4.0441|-4.1683|-3.3383|-2.5983|-3.3083|-4.2283||-4.0953|-3.3152|-4.0053|-1.6753|-1.9253|-4.4253|-3.4253|-3.9853|-2.4952|-1.2752|-2.6953|-2.5053|-3.4853|-4.4553|-4.2483|-4.0403||-4.4201|-4.7029|0.6382|1.7882|2.8882|3.2882|3.2582|3.3282|3.9182|3.3999|4.0399|4.5492|3.4592|3.8892|4.3168|-0.103|-1.593|-2.713|-3.723|-2.053|-2.033|-1.983|-1.973|-2.183|-3.243|-3.753|-3.953|-4.073|-4.6353|-5.276|0.2116|1.5116|1.1716|4.4616|3.6994|2.6394|2.9994|3.2494|3.4394|4.4594||-0.1626|-1.3926|-2.3726|-1.7026|-1.5726|-0.2126|-0.9626|-2.0626|-2.5926|-1.9926|-1.3726|-0.8526|-1.2426|-2.0626|-1.8426|-0.4426|-2.7226|-2.5926|-2.2126|-2.5726|-3.3226|-4.3326|-4.6259|-4.5559|-3.4959|-3.0159|-1.9459|-1.8159||-1.6259|-0.5159|-3.4359|-4.9959|-3.6159|-4.6059|-6.191|-2.3234|-2.8734|-3.1934|-2.5734|-2.3534|-2.9734|-1.4134|-1.3034|-2.2134|-2.0434|-3.3034|-2.7834|-1.9334|-2.6234|-3.6434|-3.9934|-4.3082||-4.5755|-4.3855|-4.3303|-4.3966|-4.5209|-4.8048|-5.5648|-6.7832|3.4726||4.1626|4.3626|4.6423|5.8509||5.4916|5.7708|4.2064|5.406|5.6823|4.9292|6.0647|5.0847|3.1147|3.9347|3.4947|4.2675|2.6475|3.0775|3.7175|4.7541|3.6541|2.9141|3.5206|3.631|3.121||3.2275|3.7667|3.7527|4.4175|3.5705|3.9905|4.9664|2.7211|3.3711|3.0311|3.8211|4.2073|4.2881
00914|39245|/equities/omega-healthcare|R1000VALUE|1.5284|1.6084|2.1949|-0.4107|-0.1507|-0.5207|-1.2007|-1.3707|-1.5807|-1.4507|-1.6407|-1.6507|-2.0102|0.4957|0.5657|0.9057|1.2157|0.8457|0.9757|1.5957|1.868|1.8562|1.2562|1.3262|2.1362|1.4627|1.7127|1.7477|2.053|1.746|1.846|1.506|1.206|1.556|1.7844|1.701||1.8454|1.7154|1.9302|2.3085|1.9053|2.0898|2.0623|2.2303|2.2651|2.0516|1.7816|1.9316|2.2516|1.9616|2.1516|2.4016|1.5816|1.6416|1.4116|1.3516|2.6116|1.528|1.228|1.358|1.408|1.128|0.558|1.218|1.778|1.5956|1.4479|1.4479|1.3379|1.763|1.4461|1.2251|1.3667|1.4599|0.9699|1.1899|1.3329||1.2529|1.3929|1.4329|1.7129|1.5898|1.5262|1.3362|1.6862|1.4287|1.384||1.374|1.1944|1.0844|0.8244|0.5044|0.2144|0.5644|0.8544|1.2844|1.4744|1.8138|1.4503|1.9359|1.1789|0.4189|0.7589||1.1089|0.9589|1.5589|1.7943|-0.6137|-0.8437|-0.7937|-0.7137|-0.6137|-0.7337|-0.7837|-0.7237|-0.6437|-0.5437|-0.3437|-0.1337|-0.2037|-0.7837|-1.0637|-0.6937|-0.3837|-0.5737|-0.7937|-0.7837|-1.2137|-1.0537|-1.4937|-1.7003|-1.6387|0.0705|0.2405|0.4205|0.5405|1.6005|1.75|1.7202|0.9802|1.0102|0.8502|1.5902||1.7519|1.3418|1.1508|1.3308|1.3208|1.5608|1.5508|1.3008|1.1708|1.1008|1.2208|1.3708|1.4478|1.3078|1.1278|0.9778|1.3178|1.2878|1.8778|1.3878|1.5078|2.0587|1.8065|1.7865|1.6963|1.9163|1.8463|2.3453||1.9987|1.8187|1.9687|2.3817|2.4017|2.9175|2.0796|-1.7561|-1.8761|-1.9161|-2.1737|-1.1263|-1.6463|-1.3363|-1.3463|-1.6163|-1.7631|-2.2238|-1.3638|-1.1838|-1.3238|-1.5938|-1.7642|-1.5678||-1.1341|-1.2641|-1.2941|-1.6937|-1.0937|-1.4237|-1.4652|-1.6653|-1.3353||-1.5253|-1.1253|-1.3953|-1.7153||-1.4853|-1.4653|-1.4253|-1.1153|-1.1753|-1.3653|-0.9753|-0.9153|-1.2353|-1.3253|-1.6653|-1.7844|-2.2394|-2.0999|-1.6637|-1.0737|-1.4437|-1.9737|-1.4437|-1.2137|-1.1637||-1.4337|-1.3337|-1.1337|-1.5737|-1.4937|-1.7137|-1.5737|-1.7737|-1.4537|-2.2937|-2.3939|-2.1823|-1.9421
00917|39324|/equities/popular-inc|R1000VALUE|4.2982|2.4582|5.1882|6.9282|-0.7831|-0.0231|-1.4731|-1.4631|-4.6131|-5.5331|-6.0131|-5.5931|-4.7731|-6.9431|-7.6562|0.6801|5.5501|3.8601|4.8301|3.5001|5.5601|5.9001|5.8201|7.4101|4.9601|4.2301|3.5901|2.8501|1.9701|1.5201|2.3301|2.6101|2.0601|3.9201|4.4101|5.9801||7.7801|-1.0156|-0.4656|-2.3656|-2.7656|-2.7956|-4.9556|-4.6656|-5.1656|-3.1556|-3.9356|-5.2056|-6.4756|-6.2656|-7.2956|-6.8556|-6.8856|-8.3156|-8.1456|-8.4956|0.2512|3.5912|7.6112|9.7035|8.2191|8.8491|8.2791|5.4391|9.0291|7.5929|5.4029|5.3629|6.7329|8.6402|6.8525|5.5141|6.4799|7.5381|3.9581|2.3481|2.0081||3.7081|4.9281|-0.3174|-0.0974|-2.4274|-2.4374|-1.9974|-1.3174|-3.4474|-3.4574||-3.6774|-3.5574|-4.4474|-4.8047|-2.8247|-4.6247|-4.8978|-4.8934|-5.4076|-5.6801|-5.8278|-3.9778|-2.8978|-3.4178|-4.4678|1.0224||1.6424|0.8524|2.4325|3.7225|3.3024|4.2624|4.9924|5.5349|5.7419|5.6365|6.3675|5.2475|6.3867|5.0667|5.2589|5.6743|6.9512|6.0126|4.1026|5.3326|5.6926|7.0426|7.4726|8.8472|-1.4571|-3.5071|-4.8771|-6.1239|-5.7039|0.1255|0.5155|1.0155|1.9155|4.6255|3.6655|3.0555|2.8655|3.2555|3.7655|5.1655||5.9075|-0.788|-1.318|-1.648|-2.758|-1.268|-2.758|-5.418|-5.6653|-5.7353|-5.9753|-4.2053|-3.5653|-3.3053|-3.1153|-3.5653|-4.4753|-2.5953|-6.0453|-5.4253|-5.2297|-6.1796|-5.1012|-6.2712|-5.7312|-5.6912|-5.1212|-4.3712||-4.0312|-2.4112|-5.7112|-6.8012|-5.429|-5.699|-6.929|0.5305|0.2205|1.6205|2.5405|1.6605|1.7905|5.8205|6.3851|6.4659|6.3302|4.6855|4.0464|4.4265|3.2064|1.9064|1.2564|2.2964||2.9564|3.6564|4.1765|3.6664|4.2664|2.9664|1.7064|2.2564|3.9564||3.9464|4.5811|4.4434|5.4754||4.6924|4.0316|3.7916|5.4616|4.3016|4.4616|5.0816|7.3785|3.8785|4.3984|5.0884|4.5285|2.7484|4.3684|5.7516|6.5029|4.1573|3.8373|3.7537|3.3936|3.8536||3.8037|3.2836|4.0037|4.4437|4.7405|5.0705|6.0264|3.4151|3.455|2.7851|3.525|4.2951|4.5151
00920|29665|/equities/post-holdings|R1000VALUE|-4.7484|-4.4092|-2.4392|-1.7192|-1.6692|-1.9792|-2.5792|-3.9592|-4.5392|-4.6399|0.3122|0.3522|1.3422|0.7222|1.8322|2.9622|2.6022|2.9522|2.5222|2.0322|1.0522|1.4422|1.3422|1.3422|2.0022|1.5022|2.4522|2.3322|1.2722|1.0822|2.1122|3.3822|2.8122|4.7222|5.7303|5.4786||4.7111|4.5711|4.9711|4.1411|3.9611|5.5711|5.1433|4.6433|4.6433|5.7354|5.1339|4.9339|5.5139|6.1719|5.7464|5.4564|6.2863|4.7963|5.3563|4.7263|7.2963|5.207|4.147|3.327|3.807|3.757|2.727|2.957|5.077|4.797|4.247|4.797|5.4905|5.0807|3.4907|4.2107|5.918|-0.551|-2.111|-0.791|-1.091||-1.491|-1.501|-2.211|-1.691|-2.031|-2.681|-2.281|-0.921|-1.861|-3.571||-3.861|-3.901|-4.861|-5.3142|-5.9869|0.2906|1.1806|1.6506|2.7906|2.4506|2.9106|2.8006|4.2606|0.8506|1.4106|2.8306||4.1206|3.2606|2.6506|3.3006|2.5806|3.9106|4.0706|3.0006|3.8306|4.4706|4.5006|3.3606|3.4706|3.1206|3.0706|0.3506|2.5906|2.5106|3.8406|5.1995|3.7148|4.3892|5.1285|4.5992|4.2713|-0.1518|-1.2318|-2.7618|-2.0418|-3.1318|-4.2018|-4.9892|-4.1258|-3.7831|-4.2487|-4.2287|-5.9197|1.1433|1.8733|2.5933||3.4333|4.3529|3.6379|4.4938|4.0139|4.1479|3.6379|4.9844|3.4044|2.4844|2.8244|3.1444|2.8544|2.0244|1.9744|1.9244|3.0144|2.2644|2.7744|3.3044|3.1744|4.0644|2.2444|3.4844|4.8944|4.4144|4.2444|4.7644||5.7468|5.8968|4.2537|4.8537|5.0037|5.2437|7.2824|6.0199|6.2921|7.8512|6.6564|3.8235|2.8735|4.6435|3.9064|3.6302|3.7787|2.8587|3.8087|2.9487|3.3887|3.5587|4.0387|4.1487||4.4187|4.1003|4.2203|5.4009|5.5132|4.6163|4.4935|4.0735|6.5249||2.9949|3.1149|3.2649|3.6549||3.6749|3.1349|2.0849|3.4749|3.1749|2.0649|3.8149|5.736|4.4363|4.0446|3.3146|4.7146|4.2834|4.3655|4.7393|2.8693|2.7693|1.7693|2.9593|4.5093|4.3693||4.3933|3.7333|3.9933|2.0333|3.2133|3.3233|4.086|4.0231|4.0879|4.1282|4.1435|4.4152|3.5152
00922|39177|/equities/douglas-emmett|R1000VALUE|0.7068|0.9368|1.4968|1.5686|1.3707|1.2752|1.4267|1.0367|0.7267|0.9267|0.8267|0.9667|1.3367|1.1697|1.1897|1.2197|1.2497|1.2097|1.0889|0.9389|1.2689|1.241|1.225|1.498|1.267|1.0708|1.4009|1.4482|1.438|-0.4412|-0.7212|-0.6312|-0.7112|-0.5412|-0.4712|-0.5412||-0.3212|-0.2512|-0.4512|-0.3112|-0.4212|-0.5812|-1.1912|-1.2411|-1.4511|-1.0411|-1.3311|-1.3411|-1.3911|-1.3111|-1.8311|0.2469|0.6869|0.5369|0.6969|0.2369|0.5469|1.1469|1.5169|1.3349|1.1749|1.6054|1.1151|0.9451|1.4251|1.0851|0.5551|0.7151|0.9051|1.0835|0.8097|1.0335|1.0118|-0.5559|-0.7459|-0.8259|-0.9159||-0.6459|-0.7259|-0.9059|-0.8259|-0.8459|-0.8059|-0.7359|-0.5559|-0.7459|-0.7559||-0.6959|-0.9159|-0.8359|-0.8159|-0.8059|-1.1459|-0.8759|-0.7659|-0.4759|-0.5359|-0.4359|-0.3059|-0.1859|-0.6559|-1.1559|-1.4138||-1.3114|-1.4138|0.0963|0.4563|0.3763|0.4663|0.6863|1.0363|1.4137|1.3285|-0.1824|-0.1124|-0.3524|-0.5424|-0.3824|-0.4324|-0.5424|-0.8424|-0.5724|-0.4724|-0.9124|-0.9724|-0.7124|-0.7024|-0.9424|-0.9724|-1.2724|-1.4024|-1.5224|-1.3524|-1.0224|-0.7924|-1.1124|-0.0424|-0.5224|-1.1624|-1.2124|-0.9324|-1.1324|-0.9524||-0.4124|-0.6124|-1.1424|-0.7624|-0.9024|-0.0424|-0.6924|-1.1124|-0.9624|-1.1424|-1.3724|-0.8524|-0.7824|-0.5824|-0.5024|-0.6724|-0.7724|-0.5624|-0.8924|-0.8624|-1.0624|-1.3324|-1.1324|-1.1624|-0.9724|-0.8624|-0.7524|-0.7424||-0.5324|-0.6224|-1.4024|-1.5724|-0.6524|-0.9624|-0.6524|-1.2024|-1.5524|-1.6157|-1.4874|-1.5827|-1.6428|-1.0428|-0.6628|-0.5628|-0.6827|-0.8128|-0.7028|-0.4227|-0.8728|-1.5927|-1.4727|0.1575||0.4375|0.1475|0.4775|0.2275|0.5775|0.3075|0.2575|0.1875|0.8375||0.4975|0.8475|0.8875|1.2175||0.9875|1.0975|1.1775|1.0875|0.9975|1.2875|1.7575|2.066|1.206|1.496|1.7819|1.8727|1.6569|1.6599|1.8999|2.4882|-0.2313|-0.1513|-0.4013|-1.1013|-1.1013||-1.0513|-1.1213|-0.6213|-0.6413|-0.7513|-0.1613|-0.2913|-1.6113|-1.4531|-1.9643|0.5517|0.6217|1.1717
00923|1075387|/equities/nvent-electric|R1000VALUE|3.0544|4.3144|4.9344|5.881|5.2744|4.3244|6.0844|5.5594|5.9435|5.6335|4.6678|5.9381|3.8581|1.8681|2.2981|2.9881|4.4381|5.0981|5.4884|4.4484|4.3384|5.1184|5.9227|7.1986|-1.0536|-1.4937|-2.3036|-2.2236|-3.5036|-4.1637|-5.8637|-6.4657|-6.9989|-6.5089|-7.1926|-7.1778||-2.5778|-3.9578|-5.2278|-4.2278|-4.4478|-3.0878|-5.1778|-4.5878|-5.1678|-4.6278|-4.3578|-3.6178|-6.0078|-7.0778|-7.7978|-6.8178|-7.7578|-9.8178|-9.5378|-9.9626|-10.9751|-9.814|-6.624|-9.704|-8.874|-8.714|-8.924|-11.1143|-4.8243|-4.9443|-7.6743|-8.2899|-8.0199|-1.4799|-4.0899|-4.4299|-3.9199|-4.3899|-6.5099|-5.9499|-6.7899||-5.3499|-7.0499|-8.2647|-6.7847|-7.2547|-8.4246|-7.9848|-6.9448|-7.3848|-7.1948||-5.7548|-7.0948|-6.9648|-3.7348|-4.2348|-7.1348|-7.2848|-8.5748|-8.8148|-6.1548|-8.8848|2.1274|4.0274|5.3374|5.6474|5.9274||8.5782|5.6636|5.4436|6.5036|4.9436|3.3136|3.7136|7.4136|5.9635|4.8935|6.0335|7.8134|7.6848|7.3154|-0.5703|-1.0803|-5.0703|-5.9003|-4.9003|-1.6903|-1.2803|-2.5303|-3.2503|-4.4503|-5.8003|-5.7059|-6.7743|-5.8814|-5.6249|0.6804|0.6204|1.3504|0.8804|1.4504|4.5204|5.6271|3.3466|4.6958|3.9071|3.8671||4.1071|4.5212|4.2991|4.0994|3.8766|4.0792|4.8018|4.7976|4.0703|3.8187|4.1387|4.713|4.1777|2.5977|2.8677|4.0877|4.1276|3.0876|4.2276|4.8084|4.6121|4.0052|4.1052|4.4752|4.9902|5.0261|4.1395|3.6495||4.5095|4.1895|4.3195|3.1495|4.7295|4.9895|5.2295|4.9095|2.7595|3.9495|4.3695|4.8528|2.9909|4.3909|3.9287|-0.1833|-0.6733|-1.1933|-1.1233|-0.5533|-1.0133|-2.7733|-3.2733|-2.8014||-3.056|-2.736|-2.806|-2.356|-1.886|-2.956|-3.4355|-4.0234|1.8699||2.8299|3.1432|2.7132|2.8924||3.4644|2.9574|2.3574|3.3274|2.9174|3.4674|4.5952|2.6253|3.3253|3.5707|3.6949|3.0914|2.7514|2.6714|3.2414|2.8514|1.9414|1.2714|1.2314|3.0014|2.8014||3.1793|3.3937|3.8582|3.4282|2.8882|3.4482|3.8944|-0.1956|-0.3556|-1.6956|-1.2456|-1.6856|-1.8556
00924|48391|/equities/springleaf-hldgs|R1000VALUE|-2.2185|-2.6585|-1.6385|-1.5185|-1.2385|-2.5885|-2.9185|-3.0885|-3.6385|-3.3185|-3.4985|-2.2785|-2.2185|-3.9385|-4.7086|-4.2686|-2.9086|-3.1286|-3.4886|-4.9886|0.7635|3.1835|3.9435|5.0035|4.0843|4.9597|-0.3607|-1.6007|-2.9907|-3.4807|-4.1107|-4.3724|-5.986|1.6508|2.1108|2.6108||3.5208|2.9476|4.0573|-0.6188|-0.5588|-0.6288|-2.1588|-2.2088|-2.3788|-2.0688|-2.8588|-3.2988|-3.9788|-3.8588|-5.0388|-3.1588|-3.6288|-4.5288|-4.0188|-5.0688|-6.972|-5.8201|2.62|3.5|2.64|3.45|3.4523|2.4823|3.0523|2.4423|2.1523|2.4923|3.5523|3.9292|3.8066|-0.6387|-0.9287|-2.6487|-3.3569|-2.644|-3.064||-1.634|-1.464|-2.104|-1.884|-2.354|-2.154|-2.154|-0.784|-1.344|-1.424||-2.074|-2.374|-3.244|-2.314|-2.194|-3.444|-1.324|-1.304|-2.064|-2.384|-2.784|-1.974|-1.254|-1.914|-2.744|-3.0847||-2.7847|-3.2447|-3.5103|0.232|1.132|1.362|1.272|1.422|1.652|2.102|2.082|2.642|3.032|2.852|3.322|2.582|2.192|2.142|3.492|3.39|3.5605|3.2543|4.0443|3.9912|-1.0657|-1.5257|-2.3257|-2.9857|-2.7857|-3.3957|-3.5057|-3.5675|0.339|1.739|1.909|1.289|0.819|1.599|1.689|2.419||3.279|2.7503|1.5803|1.7803|1.9803|3.3003|4.2715|3.3036|2.1636|2.2836|2.2936|2.8036|3.205|3.0299|3.1599|3.4404|3.5145|3.1545|2.5945|4.2145|-0.6355|-0.9855|-1.2655|-1.7255|-1.3955|-1.3655|-1.5355|-0.6355||-1.3355|-0.2155|-1.2255|-2.2855|-1.4055|-3.0855|-3.9555|-4.7256|1.6254|1.4454|1.7154|2.0554|1.7854|3.1154|3.4054|3.6181|-0.8109|-1.6509|-1.7609|-2.0809|-3.2609|-4.0109|-4.1276|0.6077||1.5276|3.0877|3.1977|2.5577|2.6377|2.2877|1.3177|1.6176|2.7377||2.5377|3.1876|3.2707|3.3903||2.9603|3.5202|2.7402|3.4402|3.3108|3.6926|3.674|4.245|2.7522|2.2222|3.1422|3.6163|2.5603|2.7075|2.8975|3.4572|2.7752|3.3622|3.5097|3.0994|1.9694||2.2294|1.5694|2.2294|2.2794|1.9194|2.6894|-0.2989|-1.7589|-1.5389|-1.9889|-1.8789|-1.6589|-0.9889
00925|16321|/equities/interactive-broke|R1000VALUE|0.6607|0.9107|0.7007|0.8607|0.2007|1.7407|1.7708|2.1431|1.8895|2.1723|1.8152|2.0552|2.4552|2.5607|2.5903|1.8597|2.1297|1.9361|1.7361|1.9385|2.1322|2.2491|2.3184|2.4661|2.0845|2.5256|1.929|1.8089|0.6889|0.4789|0.2989|0.8389|0.4289|1.3089|1.1689|1.6389||2.0393|1.7115|1.8577|2.2208|1.8331|1.7625|1.9325|2.1756|1.7462|2.0685|2.1|2.1956|-0.1593|-0.2893|-0.1993|-0.5393|-0.8093|-1.4893|-2.0493|-2.5193|-3.0442|-1.9823|-1.9124|-1.9924|-1.8224|-2.0323|-2.0924|-2.7659|-1.892|-1.842|-2.252|-2.5461|0.7467|0.8167|1.0667|0.3067|0.1667|1.1067|1.2167|0.7767|0.9067||1.2867|1.8367|2.3219|-1.0018|-0.9018|-0.9018|-1.1218|-1.3818|-1.6018|-1.7864||-2.0433|-1.7728|-2.0028|-1.9981|0.0534|0.4634|0.9834|0.5534|0.2734|0.9834|0.8034|1.2734|1.0534|1.5134|1.6134|1.7734||2.0505|1.1645|1.3245|1.7055|1.7417|1.7919|1.5727|1.7935|1.9361|1.5986|1.5686|1.3186|1.4686|1.6786|2.1245|2.2664|2.1864|2.0335|1.5835|1.9835|1.8472|2.2346|2.0313|-0.1762|-0.5662|-0.9562|-1.1962|-1.5362|-1.9962|-2.0714|0.0926|0.5326|0.8726|0.2626|1.0826|0.6626|0.2526|1.1826|1.5334|1.3009||1.2209|1.4748|1.3215|1.0415|0.8815|1.2515|0.9615|0.6315|0.7415|0.6215|0.7215|0.8715|1.0315|0.6915|0.7415|1.0615|1.2615|1.1615|1.5315|1.8411|1.8057|1.8058|1.5614|1.7883|1.6814|1.8799|1.6935|1.2635||1.5535|2.0967|1.5107|1.9364|1.5749|1.9888|1.5272|1.2972|0.9372|1.4572|2.1847|1.2735|0.7435|0.9835|1.1435|1.4835|1.1635|1.5035|1.4035|1.6745|1.7068|1.4568|1.5568|1.0568||1.3468|1.2858|1.0758|1.2558|1.2358|1.3058|1.2431|1.5257|1.4963||1.0863|1.1463|1.0163|1.1363||0.8863|0.8863|0.7163|0.9763|0.6363|0.3063|0.6863|0.6563|1.2963|1.5509|1.6271|-0.1806|-0.3606|-0.6606|-0.5706|-0.8406|-0.9206|-1.1806|-1.8991|-0.7891|-0.5491||-0.8391|-0.9991|-1.2291|-1.1991|-1.5198|-1.0898|-1.2298|-0.7398|-0.5498|-0.6398|-1.0598|-0.7398|-0.9298
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.1821|0.3321|2.0321|4.1221|3.8029|3.5605|3.703|3.76|2.48|2.14|1.49|2.21|2.35|2.07|1.59|1.77|3.09|2.13|1.82|0.76|1.83|2.38|2.86|4.07|-0.1717|-0.6617|-0.7417|-1.2117|-2.8317|-3.1217|-2.7888|-3.3165|-4.2261|-3.5731|-2.7931|-1.9431||-1.2031|-1.3031|-1.2531|-1.8231|-1.5731|-1.0431|-2.9531|-2.8031|-3.4231|-2.4631|-2.5681|-3.2331|-4.2431|-3.9231|-5.2168|-4.4142|-4.5019|-5.4088|-5.2616|-5.0416|-4.3001|1.5107|3.6107|4.3129|3.3529|3.9929|3.2829|2.6129|3.6229|2.8429|2.5629|2.2829|4.1529|4.4473|3.6559|2.828|3.7992|3.3207|-0.5649|-1.5649|-1.7949||-0.9749|-0.3849|-0.8449|-0.6349|-1.7349|-2.4649|-3.0049|-2.2549|-2.8749|-2.6249||-2.6149|-3.1449|-3.7849|-3.2249|-3.0249|-3.5449|-3.6455|-4.3452|-4.1123|-5.1043|-5.2789|-4.3655|-3.0555|-3.6455|-5.3355|-3.0103||-2.8729|-3.9626|1.4227|1.7427|1.3927|1.9127|1.2527|2.1927|2.9936|2.5368|2.9681|2.8324|2.6424|2.6124|3.3171|2.9723|3.3376|2.5276|1.7376|2.9376|3.1076|3.5562|3.9262|4.1055|-0.0576|-0.2976|-1.4376|-3.4176|-3.4576|0.0105|0.3605|0.6205|0.7105|3.2305|2.5405|1.7705|1.3305|1.8405|1.7705|2.4705||3.0505|4.02|-1.6493|-1.4493|-1.7093|-0.6493|-1.5493|-2.7593|-3.0893|-2.8293|-3.2993|-2.3493|-2.5593|-2.0293|-1.2793|-1.5093|-1.5493|-0.9693|-2.7393|-2.0993|-1.6493|-2.3593|-1.8493|-3.3193|-3.4268|-3.4868|-3.6168|-3.8884||-3.3584|-2.7184|-3.3884|-4.4084|-3.0963|-3.6963|-3.9663|-4.4363|-5.0631|-4.937|-4.4482|-5.9421|-5.1229|3.119|3.517|3.217|2.967|3.187|3.287|4.4051|-0.9751|-3.0051|-3.3251|-3.8351||0.0738|0.6037|1.5837|1.8037|2.3238|1.9637|1.9338|1.4437|2.9838||3.0638|3.8937|3.9138|4.3158||3.9613|3.9113|3.5913|4.4613|3.3213|3.8213|5.3513|5.8001|3.3705|3.584|3.484|3.8373|2.7573|3.2673|4.5075|4.5375|2.5878|2.7815|2.8012|2.9012|3.1312||3.3367|2.8467|3.6967|3.768|3.0602|3.6502|4.2297|1.5064|1.4364|0.9464|1.8464|2.4564|3.0264
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-2.7201|-3.2015|0.4369|0.9169|1.7169|2.3669|2.1369|1.6769|1.0769|1.0869|0.4469|0.6969|1.2369|0.7969|1.0969|1.7969|2.1069|1.6869|1.8169|1.0869|1.7469|1.7669|2.0169|2.4569|2.5569|3.1569|3.0969|2.5469|1.7369|1.2769|1.7169|2.0069|2.4969|2.7169|1.8069|3.0769||4.0805|3.66|3.4222|3.3059|2.9159|3.7388|-0.2748|-1.5648|-2.4948|-2.2348|-2.2148|-2.2348|-3.2948|-3.7148|-4.144|-4.164|-4.455|-5.0667|-4.719|-4.939|1.2846|2.3146|3.5646|3.4778|3.0704|2.9504|-0.3561|-0.9061|-0.2661|-0.3661|-0.2861|-0.2461|-0.0261|-0.8761|-1.6061|-1.2861|-2.5561|-3.2261|-3.8361|-3.7051|-4.2113||-4.0086|-4.3777|-4.2452|-4.5446|-4.0449|-4.3965|-5.0761|-4.6324|-3.3307|-3.2805||-3.1279|-2.5879|-2.8979|-3.0899|-3.2953|0.3608|0.7008|1.2408|1.5708|2.4908|2.6208|2.9808|2.9108|1.4908|0.7408|1.2208||2.1508|2.1808|2.7908|3.0609|3.3998|2.6741|2.4141|2.6341|3.2185|3.0905|3.07|3.3573|3.2373|2.6373|1.6173|1.3073|0.1173|1.2173|0.5573|1.7673|1.0173|0.6873|1.1173|0.6373|0.8973|1.6173|0.9073|0.2973|0.6673|1.0473|0.8373|1.7173|2.2673|2.8373|2.1357|1.6957|2.3457|1.4757|2.0257|2.1257||2.3657|2.1657|1.1657|1.3057|0.9557|1.7957|1.1057|1.4257|0.4157|1.5157|1.3857|2.2957|2.291|2.191|2.211|2.161|1.221|1.441|1.361|1.371|1.341|1.211|1.011|1.591|2.111|2.271|1.251|0.971||0.311|1.871|0.691|0.301|1.761|1.611|1.551|1.191|1.111|1.291|1.611|2.061|1.561|3.111|2.781|2.971|2.551|2.191|2.631|3.3056|2.3756|1.9456|0.9956|1.5056||2.0056|2.5056|2.3756|2.8156|3.0556|3.6637|2.9877|2.802|3.152||2.2166|2.6966|2.6987|2.6287||2.5987|2.4987|1.8887|2.6187|2.4287|1.7187|2.7387|3.0287|0.2187|0.9487|0.9387|1.4787|0.8387|1.0587|2.5787|2.7672|2.0072|2.0172|1.4472|2.2272|2.3172||2.3966|2.4915|2.5715|2.5815|2.4735|2.9535|2.6083|0.9883|1.6883|1.4683|2.2883|2.3383|2.9483
00929|39133|/equities/colfax|R1000VALUE|-1.9083|-1.4583|-0.6983|-0.8983|-1.1783|-2.1283|-1.8683|-1.7383|-3.2383|-3.4904|-3.775|-3.958|-3.5209|-4.2509|-3.8827|-4.385|-3.4778|-2.8978|-3.1578|-4.1178|-3.0178|-2.9778|-2.8578|-1.5078|-2.8878|-3.8078|-4.1554|-3.3054|-3.3754|-3.6427|-3.6435|-3.7635|-3.3235|-3.6535|-2.5335|-2.1935||-0.1635|-0.7735|-1.4435|-1.2635|-1.0635|-0.7335|-2.7135|-2.3635|-2.4835|-2.0535|-2.6135|-2.3035|-3.7435|-3.5035|-4.3735|-3.3635|-3.2035|-6.1935|-5.3155|-5.9998|0.9421|2.0821|3.1821|3.4721|3.4757|4.4218|3.2318|2.2318|2.3418|2.1218|3.0318|3.2418|3.7613|-0.0074|-1.6474|-0.3574|-0.7074|-2.5974|-3.0376|-2.9198|-2.4498||-2.9787|-2.7087|-3.2902|-2.4402|-2.9052|-2.7352|-2.8152|-2.8229|-2.7529|-3.2829||-3.7157|-3.3257|-3.4857|-3.7916|-3.7342|-4.1542|-4.4325|-4.9522|-3.723|-3.533|-4.3181|-3.8482|-2.7382|-3.2282|-3.5482|-4.0047||-3.6513|-4.4098|-3.4903|-4.5303|-4.2586|-2.9986|-3.2086|-2.7686|-2.9086|-3.6986|-4.3386|-4.3586|-5.6801|-4.1101|-5.4301|-5.7218|-5.1534|-3.7653|-3.9353|-3.2653|-3.9053|-4.4081|-3.6887|-4.4027|-4.3627|-4.0427|-4.9319|-4.6344|-4.3744|-5.7043|-4.6709|0.9806|1.1406|3.6206|2.8706|1.8306|0.9006|0.5306|1.5106|2.6206||3.6406|3.8276|1.6476|1.6476|1.5776|1.6176|1.2676|0.8476|0.1076|0.7676|1.2976|2.6176|2.8776|3.0576|3.3576|3.8376|5.0227|3.5927|3.7927|2.1327|1.5627|2.5227|3.2027|3.3127|4.6027|5.5527|3.1819|2.4919||2.2019|2.6519|2.0819|2.6719|3.5619|3.651|3.861|3.131|2.361|2.041|3.031|2.941|2.031|3.061|4.371|3.131|2.901|2.041|2.981|3.541|5.1092|3.7916|2.8816|3.4716||3.1816|3.7829|4.1193|4.4236|3.7936|2.6823|1.9523|2.0023|1.9123||2.4923|2.9923|3.0923|3.3323||3.8172|4.6892|3.3178|4.4443|4.0906|3.6606|3.8598|4.4478|1.6178|1.7778|1.8578|2.7878|1.9278|1.0478|3.5478|3.2978|1.7878|1.8878|2.0978|2.8478|3.4178||3.3334|3.362|3.792|3.952|3.9103|4.217|4.5005|3.8484|3.5857|3.0457|3.9457|4.5047|-1.8681
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|0.8323|0.7423|1.2323|1.4323|1.6201|1.2101|1.3851|1.5401|0.7101|0.7601|0.5701|0.5301|0.6601|0.6401|0.6001|0.5401|0.9901|1.2201|1.1801|0.4201|0.6901|0.9501|1.2001|1.7501|1.6801|1.8546|1.9426|-0.7923|-1.1423|-1.3923|-1.5723|-0.7323|-0.5823|-1.0723|-0.9623|-0.8823||-0.5523|-0.5723|-0.7723|-0.7523|-0.2423|-0.1023|-0.9823|-0.3023|-0.4223|-0.1823|-0.3523|-1.0123|-1.3423|-1.1123|-1.9823|-2.0423|-2.162|-2.4572|0.0011|0.5711|0.4011|0.3511|1.0111|1.0911|0.9711|1.7111|1.1011|1.4311|2.0111|1.5111|1.6711|1.5811|1.9311|1.0411|0.5911|1.5011|1.6274|1.4415|1.498|0.988|1.198||1.198|1.7861|-0.6096|-0.6696|-1.2096|-1.1496|-1.4298|-1.2636|-1.4332|-1.4332||-1.4032|-1.0732|-1.4632|-1.1932|-0.8032|-0.6532|-1.3732|-1.4708|-1.3292|-1.5692|-1.7268|0.1185|0.2085|0.2685|0.0585|0.2385||0.3285|0.0285|0.2985|0.6285|1.0785|1.4085|1.3485|1.3485|2.0085|1.9462|1.1662|1.5862|1.5562|1.8262|2.1358|2.0615|2.1476|2.3262|-1.8814|-1.9571|-1.6236|-1.3236|-1.3536|-0.9936|-1.1736|-1.6836|-1.7824|-1.8112|-1.9612|-2.1592|-2.3692|-2.1191|-2.4812|-2.2115|-2.0015|-2.5115|-2.4607|-2.3707|-2.9107|-2.9908||-3.3181|-2.9581|-3.6868|-3.8588|-3.2288|-2.7188|-3.0788|-3.3188|-2.9588|-2.1488|-2.5988|-2.5988|-3.5288|-4.0988|-3.5888|-2.8688|-3.4688|-4.1888|-6.2259|-4.6493|-3.0131|-3.7631|-3.3131|-4.1531|-4.5963|-4.5461|-5.2012|-5.4525||-5.0394|-4.9494|-5.8194|-5.9694|-5.0694|-5.0394|-7.1694|-6.2994|-8.856|-7.3883|-6.2193|-7.5386|-6.1062|-0.7839|-0.6039|-0.6639|-1.2939|-0.9939|-1.1739|-1.4139|-2.0139|-2.4339|-2.5539|-2.8988||-3.1825|-2.9745|-1.8345|-2.0445|-1.6545|-2.0445|-2.7645|-2.7586|-2.2186||-2.7586|-2.1886|-2.7886|-2.5486||-3.2086|-3.4418|-4.0776|1.1962|1.1362|2.3962|3.4761|4.1799|-0.1717|-0.1117|-0.5617|-0.3217|-0.9817|-0.8317|-0.2917|-0.0217|-1.5517|-1.0717|-2.0617|-2.2458|-2.4186||-2.6499|-3.0086|-2.3186|-2.3786|-3.0086|-2.1986|-2.9186|-3.0921|-2.519|-3.4555|-3.0378|-2.7287|-2.5487
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0358|-2.3658|-3.0487|0.7703|1.7103||2.0903|2.3803|2.2603|2.4792|3.1108|2.1781|1.9981|2.0081|2.6781||1.7881|2.5281|2.0681|2.3781||1.7681|1.7681|1.6381|1.9281|1.4181|1.9981|2.4181|3.0719|1.4719|1.4319|1.0219|1.7219|1.7119|2.1182|2.6541|2.3741|2.0518|1.7118|1.8218|2.2303|2.3065||1.9574|2.4888|2.3439|2.1439|2.5037|2.3508|2.502|1.5037|1.5637|1.7137|2.4237|2.3858|2.2058
00935|39293|/equities/manpower-inc|R1000VALUE|-6.1406|-7.8546|-7.169|-7.5594|4.7421|-2.1012|-1.8312|-2.5512|-3.9712|0.3572|0.9572|0.4372|1.0472|0.0572|1.0372|2.2572|3.1572|2.9172|2.7772|1.7072|3.5072|3.4572|3.3472|4.8172|-0.5281|-0.9281|-2.1181|-2.5681|-4.2981|-4.5381|-4.386|-4.9739|-5.8812|-4.4828|-3.5728|-4.1428||-2.1628|-3.0728|-3.0328|-2.8328|-2.4728|-2.7728|-4.6828|-4.5628|-5.6728|-4.5128|-5.2228|-5.6028|-5.7928|-5.0628|-6.7928|-6.9097|-6.0644|-7.9244|-6.0544|-7.2344|1.3923|2.9023|5.1423|6.7632|5.9874|5.9899|5.2699|3.8499|3.0799|3.6999|2.6199|4.5199|6.2177|5.8063|-1.3822|-2.0122|-2.7222|-4.7222|-6.525|-2.245|-4.115||-3.5923|-4.0923|-4.0603|-3.912|-4.3189|-4.7547|-2.6647|-1.4947|-1.9847|-2.3947||-2.5847|-2.6747|-2.4447|-0.8847|-0.9047|-3.5247|-4.0147|-3.3797|-3.6699|-3.7182|-3.6805|-2.8205|-1.9105|-3.3105|-4.6178|-3.8485||-3.5385|-3.5485|-4.0985|-4.5588|1.373|2.283|2.613|3.183|3.823|4.6109|3.7423|3.2923|3.9623|4.0823|4.8469|4.1588|4.7688|3.7688|4.0488|4.7588|4.5973|4.9373|5.8473|5.1873|5.019|5.3885|-0.3063|-4.2663|-4.3663|-5.2698|-5.1176|-5.1876|-4.7182|3.0477|2.3277|1.1677|0.5577|0.8777|1.1177|2.4477||4.5777|4.653|-1.1518|-1.7218|-1.9518|-0.8518|-1.3018|-3.1418|-2.3518|-3.1718|-3.6618|-1.5618|-1.7018|-1.9818|-0.9518|-0.9418|-2.3918|-3.4918|-2.2118|-2.6718|-3.8218|-3.1418|-3.2318|-3.6318|-3.6318|-4.2418|-4.2718|-4.5818||-5.6318|-3.8718|-5.4718|-6.507|-3.5952|-4.6552|-4.7645|-6.2678|-5.0892|-5.7592|-5.6564|-5.5364|-5.6375|-2.7175|-3.2775|-2.8775|-4.2875|-3.9214|-3.8227|-3.6727|-3.7727|-3.8576|-4.0676|0.3198||0.6898|0.1198|0.1798|0.0198|1.6298|0.4498|1.4598|1.0598|2.8998||3.2498|3.5198|3.7273|3.9644||3.8444|3.9507|3.2107|4.7507|4.1756|4.4256|5.8307|3.6038|3.1838|3.9938|4.1851|4.0704|3.5404|3.8004|5.2804|3.8904|2.2304|3.1204|2.8104|3.8404|4.2904||4.788|4.0664|5.0894|4.5013|4.2944|4.7544|4.3643|2.487|4.587|3.9125|3.3625|3.4825|4.4725
00936|20812|/equities/dolby-laboratories|R1000VALUE|0.9127|1.8927|2.4527|1.6927|1.6527|1.1327|1.9927|1.6927|0.9127|1.5027|1.8027|2.3727|3.3427|3.2527|4.3227|3.8375|4.5175|3.5975|4.7897|4.6594|4.9438|4.0186|4.5974|-0.3713|-0.3013|-1.1013|-1.2813|-1.2813|-3.2613|-3.4313|-3.6513|-3.8713|-4.6386|0.6987|2.1887|1.8387||2.8687|3.0587|1.5587|2.9087|2.5787|3.0787|3.4087|5.0587|-0.2141|-0.7541|-0.8941|-0.8641|-2.5741|-3.2441|-5.9341|-5.9818|-7.4004|-5.1241|-4.7741|-4.7745|-3.6312|-4.3699|-2.6599|-2.9399|-2.7399|-3.0499|-3.6199|-3.6799|-2.8399|-1.0899|-2.5199|-0.6199|-0.1499|-0.9799|-1.7999|-1.6099|-1.7999|-2.4099|-2.5399|-1.8799|-1.5899||-1.4199|-1.0699|-1.1799|-2.1899|-2.1599|-2.7899|-2.9199|-1.2899|-1.4299|-2.2499||-2.6699|-2.4499|-3.1899|-4.2426|-3.2517|-3.0417|-3.1617|-2.9217|-2.2617|-2.3117|-1.6817|-1.4717|-1.2617|-2.9817|-4.0417|-4.1086||0.4087|0.7387|1.8287|2.3287|3.3887|4.5487|4.653|4.733|4.554|4.204|4.7361|5.3023|5.3287|5.8246|5.0219|5.1019|-1.9718|-4.1018|-4.0422|-2.3322|-2.5022|-1.7922|-2.1222|-2.5422|-2.8922|-3.5222|-3.4122|-4.2925|-4.0808|-4.9998|-4.032|0.258|0.098|2.128|1.908|1.248|0.868|1.608|2.138|2.298||2.508|2.308|1.268|1.958|2.448|2.878|3.2445|2.9045|3.0145|3.0745|2.7145|3.4045|3.5978|4.5537|3.7013|3.3847|2.5847|2.2347|3.6447|4.2149|-1.0654|-0.2154|-0.7954|-0.9854|-2.0754|-2.3554|-3.2354|-3.7554||-4.6405|-3.8046|-3.4446|-4.7646|-3.7075|-2.9775|-2.8575|-4.3375|-4.5089|-4.9654|-5.9493|-1.8937|-3.5337|-2.0537|-2.0337|-2.5637|-2.0937|-1.5237|-0.9537|-1.5237|-2.3437|-2.4537|-3.1837|-3.0213||-1.9113|-2.0113|-2.7613|-3.1908|-2.9376|-3.5876|-3.6854|-3.928|0.6324||1.0924|1.8024|1.3524|1.3124||0.5724|0.1424|0.6624|0.4124|0.7624|2.4024|3.5124|3.0224|3.7324|4.2524|5.1355|4.653|4.2131|4.9173|5.6842|-0.2039|-1.0739|-1.1139|-0.6939|-0.4439|-0.7439||-0.5339|-2.2039|-3.5339|-5.6339|2.8887|3.7787|4.5852|4.1603|4.8108|3.2508|3.5408|4.5309|4.3635
00938|8089|/equities/slm-corporation|R1000VALUE|0.9159|0.8359|1.0959|1.5259|1.5038|1.4442|1.5027|1.6827|1.3448|1.4048|1.5414|1.7671|1.5971|0.8471|0.8271|0.8071|1.7071|1.3971|1.5909|1.2036|0.8836|1.4236|1.5309|1.5409|1.581|-0.0295|-0.3795|-0.3795|-0.6995|-1.5595|-1.3974|-1.688|-2.1228|-1.3431|-1.0231|-0.573||-0.2131|-0.6131|-0.7131|-1.1231|-0.7631|-0.6231|-1.2231|-1.2731|-1.2931|-1.0831|-1.2131|-1.2631|-1.6031|-1.573|-1.9331|-1.653|-1.823|-2.3331|-2.3848|-2.1848|-2.4106|0.0094|0.5894|0.6994|0.4594|0.6294|0.8994|1.5394|1.3994|1.2194|0.8294|1.2494|1.3994|1.8549|1.7369|1.2976|-0.0365|-0.9865|-1.0465|-1.0965|-1.4065||-0.8665|-0.8565|-1.0365|-0.9565|-1.2365|-1.3103|-1.1903|-0.8603|-1.0303|-1.1803||-1.3403|-1.4103|-1.8203|-1.2103|-1.1103|-1.7403|-1.0603|-1.2803|-1.0803|-0.9103|-0.7603|-0.6403|-0.3903|-0.9303|-1.3103|-1.4609||0.4605|0.1305|0.0805|0.5005|0.1505|0.6405|0.5505|0.4905|0.8105|0.9705|1.2605|1.4205|1.2405|1.1105|1.1605|1.4905|0.9605|0.7305|0.6705|1.1105|1.3805|1.4105|1.5805|1.5364|0.9264|0.6964|0.3864|0.1864|0.2664|0.3264|0.2764|0.6064|0.5164|0.8764|1.0964|0.8264|0.6664|0.9664|0.7664|0.9364||1.3964|1.5293|1.0693|1.2793|1.2893|1.6431|1.4508|0.9808|0.8508|0.8808|1.1908|1.4308|1.3693|1.1893|1.0593|1.4193|1.0293|1.2293|1.4736|1.3779|1.5327|1.6089|1.1089|0.6389|0.7589|0.7789|0.8589|1.3489||1.3035|1.3895|1.2895|0.7295|0.9895|0.7295|0.6295|0.2195|0.3495|0.3995|0.4395|0.6195|1.0095|1.6895|1.502|1.192|1.3197|1.0274|1.0602|1.2002|0.9043|0.4543|0.6043|0.6443||0.4543|0.5443|0.4143|0.0343|0.4543|0.5543|0.4443|0.4443|1.1443||1.0343|1.2299|1.2399|1.401||1.2139|1.4038|1.245|1.5648|1.3192|1.4055|1.6636|1.8034|1.1889|1.4368|1.5167|1.4483|1.1003|1.432|1.3381|1.7173|1.2025|0.6025|0.6025|0.2925|0.5525||0.5325|0.1225|0.5925|0.6325|0.5725|1.2125|1.2408|1.2423|1.2817|1.1117|1.1317|1.3717|1.448
00939|101886|/equities/platform-sp|R1000VALUE|-1.6384|-1.7585|-1.7498|0.1512|0.1212|0.3012|0.8112|0.6112|0.2512|0.4212|0.3112|0.2412|1.0612|0.9012|1.3512|1.4012|1.7912|1.6412|2.1233|-0.5704|-0.4304|-0.8504|-0.9504|-0.7304|-1.3204|-0.8704|-0.6704|-0.9404|-1.2604|-1.2804|-1.6604|-1.8707|-1.8761|-0.9861|-1.3161|-1.1761||-0.1161|-0.3461|-0.6261|-0.7361|-0.8561|-0.6261|-1.4261|-1.0161|-1.4961|-1.2161|-1.3061|-0.9461|-1.3061|-1.2861|-1.7561|-1.6161|-1.8861|-2.6161|-2.3161|-2.4561|-2.3129|-2.4212|-1.6212|-2.4712|-1.7949|-1.7849|-2.2149|0.0586|0.9986|0.9386|0.2886|0.0486|0.6586|1.9186|1.0286|1.4486|1.3121|1.6224|1.4324|1.6324|1.4784||1.3184|1.4784|1.2384|1.5184|1.2384|1.4284|1.1084|1.2684|1.6184|1.7084||2.3837|2.0919|1.4619|1.7519|2.2345|-0.9092|-0.9992|-1.1192|-0.9792|-0.7292|-1.4792|-1.1632|-0.8732|-0.9832|-1.1532|-0.8332||-0.5532|-1.0232|-1.0732|-0.7832|-1.0532|-1.1032|-1.1832|-1.1603|-1.2503|-1.2977|-1.1377|-1.0677|-1.2777|-1.0677|-1.2077|-1.2477|-1.4677|-1.7477|-1.9377|-0.9177|-1.2177|-1.3877|-1.2702|-1.1102|-1.3902|-1.3244|-1.5791|-1.8287|-1.6058|0.2566|0.4166|0.9966|1.0966|1.5166|1.4686|0.8286|1.0886|1.1586|0.7886|1.1086||1.1239|1.2388|1.0853|1.1943|1.2175|1.1506|1.5753|0.9653|1.0553|1.0953|1.1053|1.3953|1.3199|1.1899|1.1599|1.3749|1.285|0.795|1.145|1.215|1.085|0.935|0.985|0.955|0.975|1.125|0.585|1.065||1.445|1.725|1.3632|0.8432|1.3632|1.2013|0.9513|0.7813|0.4713|0.0213|0.4813|0.6613|0.4513|0.9413|1.0513|0.7413|0.7113|0.6413|1.2113|1.3613|-0.0425|-0.6525|-1.2525|-1.1247||-1.2692|-0.8792|-0.8392|-0.8492|-0.9292|-1.1592|-1.2992|-1.2867|0.4747||0.8047|1.1347|1.1747|1.2849||1.3438|1.5939|1.5668|1.1518|1.1919|1.3747|1.4802|1.6399|1.109|1.139|0.809|0.649|0.329|0.449|0.949|1.2867|1.0704|1.0404|1.2138|1.0498|1.0975||1.1685|1.0685|1.3306|1.2667|1.3531|1.3831|1.8073|1.3484|1.3767|1.0667|1.2167|1.0767|1.4367
00940|15321|/equities/acadia-healthcare|R1000VALUE|-9.9448|-9.5806|-11.3017|-4.0117|-5.9417|-6.3717|-6.4017|-8.5117|-8.1021|-9.9629|-9.571|-10.4069|-10.7986|-12.0711|-11.9963|-8.3863|-7.3863|-7.5163|2.1801|2.2201|3.1301|2.7001|2.9201|3.9601|4.4601|4.2901|5.8601|4.7501|3.8901|3.6301|2.8501|2.8401|2.9801|4.6601|5.6801|4.7301||8.4501|8.6273|7.6549|6.735|6.945|9.4844|6.8371|8.7146|6.9346|7.4602|6.7402|7.5119|7.3552|8.5213|7.0628|7.6628|7.7828|6.8228|7.0228|7.1028|8.4528|10.206|-5.6647|-3.1347|-4.9847|-3.9247|-5.4547|-4.2347|-4.8647|-5.1647|-5.3547|-4.0747|-3.2847|-2.0347|-5.3347|-3.3247|-3.4047|-6.3547|0.3889|0.5989|0.8889||1.6989|1.0789|1.9689|2.4989|2.9989|2.0389|2.4289|3.7589|3.5789|2.5589||3.2489|0.7589|0.3589|1.2989|2.7689|3.4689|4.5489|4.3789|6.7389|7.4662|8.2489|-1.3924|-1.0124|-2.5624|-4.8324|-7.0324||-7.5937|-8.0883|-6.0683|-6.9783|-5.5483|-5.9883|-5.7083|-3.5483|-1.0183|-0.6783|-0.5283|-1.8483|-6.2783|-4.9083|-4.5583|-6.2183|-8.5994|-2.3394|-1.3894|-0.7194|-1.7394|-1.9494|-4.1394|-4.5894|-5.0694|-5.2685|-5.2716|-6.2379|-7.0932|-5.0722|-6.0194|-5.7381|-4.9181|-4.445|-5.405|-4.865|-6.1395|-5.551|-5.631|-6.0222||-2.8722|-3.7522|-5.2922|-5.8422|-5.6022|-7.4419|-6.8543|-6.0934|-6.7658|-7.1258|-6.0458|-7.2243|-5.9728|0.1675|1.4475|3.2975|4.3575|4.3675|5.2575|3.6275|3.0875|3.0675|7.0175|5.7164|-0.7467|-0.4067|-1.2867|-1.0667||-2.1467|-1.8367|-2.5867|-2.8067|-1.2467|-2.9767|-4.8067|-5.4267|-5.2067|-6.3586|0.4467|1.9167|2.2867|4.4867|5.0767|4.3267|4.0367|2.7867|4.3067|5.5067|6.91|6.4309|4.9009|6.1909||7.2309|7.3116|8.4815|5.9707|5.7307|5.0307|5.2141|3.5741|5.1541||4.6541|5.1441|5.9648|6.4317||6.4231|5.2531|4.2231|5.0831|4.2931|3.9931|6.1431|8.2839|-0.8822|-1.8322|-3.5322|-4.8122|-5.7884|-2.7284|-2.1884|-3.0784|-3.9484|-5.0184|-4.9384|-5.1485|-4.0685||-4.6585|-5.0385|-5.0185|-4.9285|-3.6885|-2.7185|-4.0885|-4.7985|-4.5285|-5.4085|-3.9385|-3.3485|-4.1285
00941|7865|/equities/autonation-inc|R1000VALUE|-13.6759|-12.4653|-7.4153|-7.5153|-6.5853|-9.9953|-9.2853|-11.2353|-13.0153|-13.4453|-14.617|-16.5444|5.2029|3.4429|7.5129|12.0529|12.8729|16.5629|13.0194|9.9994|13.4994|15.453|12.923|16.863|-2.5024|-3.6324|-6.1624|-6.3024|-12.3124|-14.5924|-14.6582|-12.3685|-16.3411|-14.6224|-14.0804|-15.026||-8.936|-7.906|-9.046|-7.466|-4.556|-6.486|-13.476|-10.526|-13.236|-12.836|-11.826|-13.096|-17.476|-15.516|-19.776|-16.076|-16.596|-22.596|-20.256|-20.856|-24.0699|11.5476|18.3176|12.9189|11.5789|11.6289|8.4689|5.5389|5.7989|6.6389|7.3089|9.6689|12.5089|15.796|13.3605|10.936|14.8801|-6.9502|-11.5002|-8.6602|-10.6802||-8.2502|-6.9702|-5.7602|-8.2602|-10.8302|-11.6302|-13.6113|-13.3313|-12.8522|0.3877||6.4677|7.1077|2.5777|6.7577|8.0277|4.6477|4.9177|4.4277|5.6377|7.5577|5.5277|8.8877|8.8577|7.7877|2.2777|8.3577||8.9951|6.5951|7.8651|8.5451|9.9251|11.2252|10.2224|11.1324|11.2824|11.637|7.127|8.667|6.317|7.097|9.267|8.007|6.097|5.677|3.977|8.257|12.707|-3.88|-4.74|-5.99|-9.69|-10.12|-9.6401|-11.93|-9.66|-11.9|-10.15|-10.8901|-11.6636|3.5|2.26|1.69|0.02|3.18|3.15|7.99||8.81|12.3869|7.9485|7.7685|8.2285|11.2985|11.0795|10.7172|10.0241|13.0007|11.8688|13.0892|11.0182|9.7882|10.4182|9.8832|7.3232|9.4232|9.9932|14.1232|-1.5811|-6.9611|-6.9011|-9.3611|-10.4511|-13.3811|-14.1426|-14.4368||0.8645|2.0945|2.3545|5.9345|11.9945|14.6889|-1.3302|-3.9202|-4.1702|-4.3802|-1.6402|-2.7102|-8.6802|-5.0902|-5.1002|-8.1402|-10.1002|-11.3702|-8.5702|-5.6902|-7.7502|-7.6302|-9.1502|-10.5402||-15.1131|-9.4931|-9.7688|-8.9688|-9.0288|-11.9588|-12.5403|2.179|9.519||9.009|10.364|9.974|11.084||9.744|10.864|9.6739|13.1405|10.6924|12.0458|15.1034|11.6143|5.3743|7.7343|7.5743|7.8643|6.8243|6.6643|10.5943|11.6043|6.7443|5.6043|4.0543|2.1443|6.5243||4.8743|4.2343|7.4243|7.0443|3.4443|11.8643|11.952|7.6224|8.0024|6.6624|9.6524|10.1924|12.0524
00942|1162794|/equities/albertsons-companies|R1000VALUE|-0.5276|-0.3276|-0.0676|-0.6376|-0.7576|-0.6176|-0.8076|-0.6976|-0.7676|-0.6276|-0.8176|-1.0379|-0.7482|-0.8282|-0.8082|-0.8082|-0.8882|-0.8782|-0.8682|-0.9382|-0.8482|-0.8382|-0.6982|-0.8082|-0.8482|-0.8282|-0.5082|-0.3082|-0.3682|-0.8382|-1.3082|-1.7536|-1.8123|-1.4998|-1.412|-1.322||-1.3278|0.3588|0.4788|0.8688|1.0788|1.1688|0.9888|0.5288|0.9888|1.1588|1.3976|1.1154|-0.1607|-0.6507|-1.1707|0.2557|0.3157|0.1957|0.2757|0.1857|0.7057|0.5057|0.5757|0.4457|0.7157|1.1957|1.1569|-0.1316|-0.1116|-0.3816|-0.3216|-0.4916|-0.2716|-0.5616|-0.7516|-0.8216|-0.7416|-0.9816|-0.9165|-0.8777|-0.7577||-0.6077|-0.6277|-0.5977|-0.7377|-0.7477|-0.8951|-0.6651|-0.7451|-0.9751|-0.9654||-0.805|-0.665|-0.781|-0.631|-0.591|-0.481|-0.751|-0.834|-0.624|-0.554|-0.534|-0.354|-0.264|-0.384|-0.544|-0.544||-0.534|-0.424|-0.294|-0.404|-0.264|-0.284|-0.004|-0.094|-0.104|-0.214|-0.164|-0.204|-0.164|-0.304|-0.284|-0.334|-0.184|-0.324|-0.504|-0.534|-0.774|-0.994|-0.9724|-0.7876|-0.8776|-0.7576|-0.6476|-0.6676|-0.8976|-0.9782|-0.9419|0.1255|0.3155|0.3855|0.4155|0.4855|0.5855|0.6855|0.5455|0.7555||0.8955|0.8866|1.0293|-0.2427|-0.3927|-0.2827|-0.3027|-0.5727|-0.4727|-0.4927|-0.6727|-0.3427|-0.3527|-0.4427|-0.4327|-0.5127|-0.8427|-1.0327|-1.2386|-1.1773|-1.382|-1.3228|-1.2256|-0.4556|-0.5856|-0.7456|-0.7856|-0.7456||-0.4456|-0.7256|-0.8156|-0.7656|-0.8203|-0.8903|-0.7403|-0.8903|-0.8678|-0.9187|-0.9452|-0.8752|-1.1353|-0.9136|-0.9551|-0.8168|-0.9198|-0.9248|-1.1009|-1.0751|-0.9951|-1.055|-1.3337|0.2438||0.6637|0.8437|1.0037|1.0537|1.0112|1.0612|0.5612|0.7312|0.8512||1.0212|1.0975|0.8675|0.8375||0.6375|0.8975|0.8675|0.7275|0.9375|0.7675|0.897|0.9667|0.7067|0.8867|0.7694|0.8215|0.7617|0.7281|0.7281|0.9821|1.0069|-0.4425|-0.2725|-0.2425|-0.2725||-0.3425|-0.4925|-0.7825|-0.7325|-0.9247|-0.4747|-0.5147|-0.7547|-0.8674|-0.8074|-0.9971|-0.5436|-0.4236
00944|7860|/equities/ashland-inc|R1000VALUE|-1.7156|-1.3556|-0.3456|-0.3156|-0.8956|-1.1056|-1.0256|-2.3456|-3.3256|-3.4456|-4.3256|-4.2258|-3.1358|-4.2258|-3.4258|-2.8358|-1.7558|-1.0958|-1.5058|-3.4958|-2.1658|-1.1458|-1.4058|-0.7258|-1.4758|-1.5358|-1.7258|-2.0258|-3.5558|-4.3158|-5.2948|-5.2706|-5.9251|-4.6651|-2.9451|-2.6151||-1.4351|-1.1851|-2.0651|-1.8451|-2.3351|-2.3551|-4.2551|-3.7951|-4.9551|-4.2451|-5.9651|-5.7651|-8.0851|-7.6151|-7.8251|-9.6774|-8.8496|-11.6651|-6.3645|-7.9045|1.4773|4.0073|4.5673|4.2373|3.7873|4.1073|2.4373|3.4873|5.2973|4.1973|2.8573|4.4373|4.6273|6.7014|-3.1672|-2.4672|-2.4472|-3.9172|-5.0072|-4.8539|-4.7139||-4.1839|-5.0539|-7.0338|-4.9237|-5.5796|-5.4986|-6.3234|2.0703|1.2803|0.9303||2.0103|1.0803|0.3303|1.8003|4.5503|5.6103|5.1898|4.8328|4.9617|3.5317|2.6717|3.4717|4.8917|4.3517|3.0417|4.8317||4.3717|2.7617|4.3217|4.0917|5.0117|5.9568|4.9743|5.0543|4.5843|4.5243|4.5743|4.3943|4.0943|4.5543|3.8743|2.3843|2.3243|1.0343|1.8643|3.5543|2.5943|1.7343|2.5643|2.7743|2.2043|2.5243|2.0243|0.4243|0.4743|0.1043|1.7643|2.6943|0.9443|3.4643|2.1643|1.3443|1.8743|3.3543|3.1243|3.7443||3.9043|5.407|3.1085|3.5585|3.1085|3.9585|5.1215|3.6915|3.2515|4.6515|3.9915|3.3615|3.6515|4.5845|3.6094|4.1494|4.1279|4.1379|4.6488|5.8964|4.4155|4.8017|4.2217|4.4017|5.3749|4.6952|3.8552|3.7352||3.8352|4.4052|2.8652|2.6052|4.3452|2.5052|3.0752|2.3552|2.0652|2.5652|3.2352|6.1352|6.3352|-2.1844|-2.1844|-2.4744|-3.3344|-4.6044|-3.9044|-4.0744|-3.9344|-4.2844|-5.1294|-5.3746||-3.4446|-2.6446|-3.1046|-3.6646|-3.5346|-4.9746|-5.4963|-5.4472|0.9838||1.5938|2.1838|2.2238|2.5538||2.6738|2.5338|1.9838|3.4138|2.4438|2.5338|4.5238|6.9113|2.6513|3.3213|4.0013|5.1325|3.9534|3.9626|4.5626|5.9612|5.612|3.992|4.326|4.486|5.355||4.7929|4.6429|6.2771|-0.9275|-1.3775|-1.0175|-1.6775|-4.6775|-5.3775|-6.7614|-3.0514|-3.0614|-2.3414
00945|29718|/equities/valmont-industries-inc|R1000VALUE|0.8542|7.8242|11.1342|16.2942|17.0273|13.8019|17.2532|17.6969|14.2624|13.0324|12.6224|16.7121|13.5585|12.5761|12.0861|12.5961|15.0361|14.5612|15.5469|13.5479|15.1979|18.8783|15.4922|17.7522|-3.7004|-4.0704|-5.7604|-8.7104|-11.0304|-14.4104|-16.2351|-18.7776|-19.4576|-21.7529|-18.6854|-20.3538||-12.3737|-15.9667|-17.2967|-13.2964|-12.1164|-10.3864|-15.9264|-14.3164|-18.4164|-16.821|-18.711|-16.611|-17.991|-19.781|-22.3417|-21.9543|-20.4643|-25.1443|-23.7543|-23.6543|5.1609|10.9209|17.0909|19.2109|17.5009|21.3209|29.2226|0.4726|6.1826|9.5726|7.9826|13.4026|17.0407|19.6069|13.1358|16.9392|11.5017|4.8317|1.2617|8.3617|5.6517||6.6117|9.4117|9.0817|15.4917|15.6757|13.2857|13.9257|14.0557|16.4456|13.5856||19.0356|16.879|18.5559|19.6851|18.3091|17.9402|20.6703|12.0603|9.5303|6.1503|2.5603|5.5603|7.2603|7.8103|5.1803|7.2703||8.6503|9.6703|14.8003|12.8103|15.0903|13.7403|15.6303|15.8603|15.5803|15.9836|20.0418|19.687|21.3906|14.6106|16.3735|19.0204|27.0598|-11.2006|-14.1006|-12.707|-11.957|-12.3967|-11.3631|-10.4631|-12.2831|-10.7931|-14.2731|-15.5162|-13.187|0.4436|1.9336|6.4836|6.8736|8.9736|10.0936|8.7236|5.2736|4.8736|3.5436|10.2136||12.8136|13.2979|-1.6904|-3.2304|-1.4304|-2.0704|-4.7604|-7.7804|-9.2904|-7.0904|-9.6204|-6.6904|-6.5404|-5.7304|-6.8104|-9.4404|-13.6004|-15.781|-16.0028|-16.1087|-16.9549|-17.5882|-18.7185|-18.1592|-16.2454|-16.1554|-13.092|-14.212||1.4871|4.667|7.437|4.8171|12.197|16.5845|14.1919|12.3841|8.2041|4.5641|6.7341|8.6541|4.4441|8.3841|11.4341|10.0841|9.4341|6.7741|9.2441|9.9441|8.2341|7.9941|5.3041|6.5141||8.0841|9.6741|9.5841|5.4141|8.9241|8.3041|4.1541|4.3241|13.2541||12.2441|12.8341|13.2841|13.9973||14.9743|15.5973|12.4398|16.5417|14.4457|13.6957|17.5875|10.9577|12.7377|14.7177|11.6277|10.1377|10.3177|11.7777|14.8777|19.2888|18.6881|-2.9464|-12.2764|-10.1764|-5.4064||-7.0764|-7.6464|-3.5964|-4.0064|-6.2364|-2.9364|-6.3464|-16.2464|-15.5664|-19.9964|-22.4164|-22.1104|-21.9151
00946|24313|/equities/webster-financial-corp|R1000VALUE|3.768|3.318|4.738|7.0367|3.4491|3.776|3.9288|4.0677|2.2777|1.7577|0.9677|1.4577|1.8477|0.6877|0.5377|1.0677|2.8177|2.5977|2.3277|1.6677|2.6077|3.6377|4.2377|4.8579|-1.0231|-1.8431|-2.6331|-3.1231|-4.0831|-3.8531|-3.3612|-3.5012|-4.8763|-3.5963|-2.6363|-1.6863||-0.9263|-1.0863|-1.4663|-1.7463|-1.6563|-0.9563|-3.2863|-3.2463|-3.3163|-2.4763|-2.7763|-2.9863|-4.2063|-4.4563|-4.6963|-3.9463|-4.3963|-5.7263|-5.3963|-5.8663|-5.865|0.2306|3.6406|3.3706|2.3106|3.2206|2.6206|0.3806|0.0306|2.8106|1.8406|2.4906|3.0806|4.2217|3.3175|3.3711|4.1612|2.8267|1.9467|1.1967|1.4067||1.8067|3.4867|3.1724|3.7871|-1.3414|-1.1414|-1.1414|-0.6614|-1.9414|-1.8914||-2.0314|-2.2414|-3.1614|-2.5254|-1.7254|-2.7854|-2.5276|-2.6507|-2.7386|-3.0281|-3.2418|-2.7475|-1.2975|-1.9875|-2.6275|-2.8442||-2.378|-3.43|-2.9426|-2.0826|-1.9226|-1.4026|-1.7226|-1.4226|-1.8526|-2.5726|-2.1826|-2.1126|-2.1526|-2.4226|-1.9626|-3.1426|-3.2626|-3.6826|-4.2326|-3.596|-3.456|-3.006|-2.946|-3.606|-1.316|-2.096|-3.216|-3.2678|-3.3278|-3.76|-3.36|-3.5248|-3.5965|1.1224|1.3024|0.5024|0.5324|1.0124|0.9824|2.0524||3.2824|4.0869|2.8169|3.2769|2.8369|4.1569|-0.6677|-2.0877|-2.4277|-2.3477|-2.2777|-1.2477|-1.7877|-1.5677|-1.6877|-1.5577|-1.4177|-1.2477|-3.1777|-3.1177|-2.9048|-3.4748|-2.7548|-3.8548|-3.3448|-3.4348|-3.3948|-3.3348||-3.2648|-2.4048|-3.5048|-4.4848|-3.0648|-3.8048|-4.9448|-5.2898|-5.524|-5.1205|-4.66|-5.556|0.79|3.68|4.57|3.22|3.46|3.42|1.97|3.15|2.33|1.12|0.8|1.48||1.76|2.23|2.99|2.87|3.4|3.49|2.24|1.8|3.28||2.77|3.59|3.33|3.57||2.67|2.79|2.33|3.17|2.52|3.08|5.18|5.2056|3.2462|3.6902|4.2761|3.3661|3.0761|3.4101|4.424|4.8178|3.5234|3.4844|3.1922|3.1622|3.0422||3.0322|3.2503|3.8991|3.3591|3.2811|3.3211|4.3867|2.4941|1.9541|1.2641|2.4341|2.8041|3.4441
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2.3493|2.3993|3.0995|2.855|2.9505|2.5207|2.2707|2.0207|1.5207|0.8707|1.0807|1.9807|2.7707|2.4707|1.9807|1.9207|2.2707|2.2707|0.6107|1.7307|2.3307|3.0129|2.0929|2.1529|2.0929|2.6329|3.1251|2.7311|1.6611|2.9911|2.9711|1.9211|1.4411|1.8111|2.0811|2.7762||2.5642|2.2541|1.8241|1.7441|2.2041|2.2929|2.4004|2.2904|2.2204|2.7204|3.0214|2.8514|2.7414|2.7314|2.8914|3.1514|3.4014|2.7614|1.8514|1.2314|2.9014|3.1414|2.5414|2.9012|2.9486|2.8671|2.3571|2.0871|2.2771|3.2371|2.4071|2.6471|2.8873|2.5681|2.324|3.0295|-1.0651|-2.2451|-2.6151|-2.2351|-2.5351||-1.8151|-2.1651|-2.5451|-2.5651|-1.9551|-1.8151|-1.6751|-0.7551|-2.1251|-2.1651||-2.3751|-2.7051|0.1697|0.6697|1.0397|1.7597|2.0097|1.8297|1.8197|2.0297|2.3397|2.9197|2.9092|1.1192|0.2392|1.0092||1.1592|0.9292|1.6092|2.1692|3.0392|2.5756|2.5556|2.9076|2.7252|2.3652|3.3552|3.2952|3.0528|2.9728|3.2739|3.2772|3.2083|1.3883|1.5483|2.3783|2.2783|3.3483|4.1832|2.6632|2.4832|2.3432|0.9231|0.9532|0.6432|1.7432|2.1132|2.6632|2.3232|2.6332|2.4133|1.7233|1.9433|2.2033|2.1033|2.3633||2.7333|2.9759|2.1759|2.5835|2.1601|2.8001|2.6401|2.7624|2.0524|2.0424|1.6424|2.4024|2.4939|2.8139|2.6691|2.8791|3.2957|2.6257|3.7208|2.9883|2.9683|3.0091|3.3091|2.8291|3.2791|3.5191|3.9191|3.2751||2.7751|2.6251|1.5351|1.8051|3.3051|2.4551|3.5551|-2.8263|-2.5163|-3.0692|-2.6708|-2.342|-2.7917|-2.1017|-2.2217|-2.3338|-2.5538|-3.0835|-2.7332|-2.8626|-2.6626|-3.1037|-2.8435|-3.2261||-2.0835|-2.5835|-1.8735|-1.6135|-1.5335|-1.8835|-1.8335|-1.8635|-1.6535||-2.2935|-2.3889|-2.6974|-2.2274||-2.1474|-2.4974|-3.0174|-1.8274|-2.0374|-2.3274|-1.6474|-1.7174|-3.1474|0.8506|0.7306|0.6506|0.1506|0.1906|1.4606|1.5206|0.8006|0.4306|0.7706|0.9406|1.2506||1.1206|0.3406|0.7106|1.1806|1.4806|2.0906|2.1606|0.7706|0.6206|0.2706|0.8106|1.9506|2.8306
00951|8319|/equities/mgic-inv|R1000VALUE|0.3121|0.3021|0.9221|1.3221|1.1653|1.1015|1.31|1.2742|1.1078|0.9778|0.9478|0.7978|1.3778|1.178|1.308|1.258|1.468|1.238|1.2625|1.0125|1.1725|1.6225|1.346|1.676|1.386|1.266|1.516|1.216|0.576|0.346|1.036|0.816|0.876|1.046|1.486|0.986||1.396|1.2311|1.4634|1.2965|-0.0306|-0.1206|-0.7606|-0.7306|-0.9706|-0.7406|-0.9506|-1.0606|-1.6506|-1.7568|-2.1498|-1.4738|-1.7438|-1.8438|-1.5638|-1.8438|0.5088|0.8788|1.2088|1.3798|1.2339|1.591|1.8606|0.9033|1.1933|1.3697|1.187|1.177|1.3443|1.5081|1.3562|1.1097|1.3864|1.0174|0.7574|0.6474|0.7974||1.0074|1.2515|1.1508|1.0932|0.7632|0.6532|0.9132|1.2932|1.1171|1.0371||0.7471|0.5871|0.1771|0.6871|0.7271|0.1971|0.5271|0.6671|0.7971|1.0571|0.8771|1.0871|0.8487|0.5187|0.0787|0.2687||0.3987|0.2387|0.6387|0.8087|0.5087|1.0387|0.9777|0.9377|0.8177|0.9577|1.1277|1.1924|0.8924|1.1924|1.2955|-0.0976|-0.2276|-0.1876|-0.4576|-0.1776|-0.2576|-0.3776|-0.3876|-0.4376|-0.7676|-0.9076|-1.1576|-1.3576|-1.2376|-1.4629|-1.3488|-1.3579|-1.6657|-1.4401|-1.3133|-1.4333|-1.8931|0.5694|0.7394|0.7794||1.2494|1.3232|1.1375|1.2694|1.2788|1.4753|1.9431|1.1319|0.7719|1.1619|1.1719|1.2067|1.2991|1.8323|-0.2369|-0.2469|-0.0369|-0.1969|-0.2269|-0.1669|-0.0969|-0.0769|-0.5969|-0.7569|-0.6969|-0.9069|-0.7369|-0.8069||-0.6669|-0.4769|-0.6269|-0.8369|-0.6469|-0.9169|-1.0873|-1.2562|-0.9082|-1.1774|0.415|0.575|0.445|0.825|0.8233|0.8739|0.763|0.713|0.7173|0.8073|1.0353|0.6623|0.5223|0.6023||0.7623|0.6023|0.7523|0.5623|0.8923|0.6823|0.6823|0.5323|0.7223||0.6823|0.8623|0.9026|0.894||0.96|1.0397|0.8697|1.2119|0.8408|0.8708|1.1328|1.0293|0.8914|0.9385|1.0114|0.6814|0.4014|0.5314|0.8614|0.6614|0.5214|0.2714|0.3514|0.5414|0.5914||0.4914|0.3014|0.5214|0.4414|0.2314|0.7814|0.8414|0.7984|0.9932|0.7032|0.6932|0.9132|1.0332
00952|20853|/equities/clean-harbors-inc|R1000VALUE|10.2235|10.2035|9.2134|9.1834|10.4535|7.4334|11.9435|14.1521|13.4157|13.2919|14.2498|10.9687|10.1687|7.9787|6.9987|5.3287|6.0887|2.8087|7.6587|10.1387|12.7387|13.5687|16.2008|17.1757|9.5857|11.5757|14.0557|13.7581|10.2681|9.6081|8.9381|4.6181|1.5481|6.1281|6.8281|6.2981||15.6881|11.8481|11.3481|14.1581|13.8181|15.1399|16.6621|18.4805|15.6988|19.1827|14.3227|15.5027|14.0627|12.0227|8.6027|10.6127|12.1227|5.7627|7.6727|4.8227|12.6727|20.0627|19.7377|5.4277|3.8777|4.6377|3.3777|8.3277|14.3777|14.5977|8.7377|8.2877|10.4677|17.1677|12.7569|11.2869|10.6669|7.7569|4.4669|7.4169|6.8069||8.5369|3.7769|4.8569|10.3769|13.1169|12.2101|13.1601|12.7864|14.2778|13.8078||15.5398|16.8639|14.5741|15.0541|16.1445|10.565|10.455|8.685|12.455|13.715|7.255|10.375|11.375|9.155|6.375|9.375||12.635|10.045|10.8267|12.0024|12.2882|11.4376|9.2576|11.0376|13.2059|11.6914|10.9114|11.5914|9.7214|13.0014|14.3193|12.5243|15.9114|-0.6474|-13.5574|-10.18|-9.31|-8.67|-7.31|-2.29|-7.86|-9.6|-12.41|-12.77|2.1637|2.6437|4.7737|8.3837|8.3537|11.4537|10.8788|7.1988|4.4688|5.4588|3.9788|5.5688||9.8388|11.4425|10.8064|13.3138|10.2034|11.0034|11.3066|12.1307|12.0603|8.7022|9.4223|8.1923|8.2322|7.5023|9.0023|11.6323|11.3679|14.0684|9.5484|8.2884|6.3684|5.2984|6.9784|8.2284|8.5884|6.7184|5.7584|11.6684||10.8152|12.9235|12.9789|10.9596|11.3296|12.6221|12.1884|11.0255|14.0728|-3.0888|-1.4389|-1.6889|-6.3488|-1.6988|-2.8488|-5.1788|-6.0988|-6.2288|-2.7789|-1.2088|-4.5388|-8.5388|-9.9689|-10.3254||-9.1651|-8.8751|-7.6251|-8.9451|-8.3551|-10.8851|-9.9351|-15.2912|2.8033||6.6733|8.1133|10.0433|11.5794||9.8494|9.1194|9.9694|11.3499|10.4621|8.4521|11.4121|12.4|11.172|11.0961|12.0607|11.5553|5.5253|7.7753|12.2053|12.321|7.121|5.621|5.401|8.081|8.371||10.491|9.5581|11.3181|10.5587|10.2687|11.0387|13.8183|12.8743|15.6573|9.9173|10.0773|-0.9412|-1.2612
00953|21120|/equities/idacorp-inc|R1000VALUE|3.1502|3.1602|4.1002|3.3114|4.1882|-0.2957|-1.3657|-2.8757|-3.8557|0.0505|0.3605|0.3305|0.8805|1.0605|1.8105|2.7005|2.4005|2.5305|1.7005|1.9605|1.9805|2.5205|1.5305|1.7505|2.7405|2.8005|3.8005|2.8205|2.3105|2.5905|3.4305|2.9405|2.6105|3.7905|4.8878|4.3139||3.5412|3.2412|3.3612|2.0012|3.2712|3.6312|3.8512|4.5612|4.4704|5.1043|4.672|4.7833|4.9732|4.6132|3.7932|4.3133|4.0533|3.5533|3.8833|3.3533|6.7932|6.8103|3.2109|4.4524|3.8748|3.9872|3.7372|4.3235|3.0444|3.5844|-0.9683|-0.6083|-0.0383|-0.5482|-1.8382|-0.4782|-0.3583|-2.1582|-2.9883|-3.2883|-3.0782||-2.9983|-3.0582|-3.0882|-2.1582|-2.6282|-3.2282|-4.0153|-2.9753|-2.9853|-4.0053||-4.4384|-4.3791|-4.2839|-4.4828|-4.1628|-3.4528|-4.2028|-4.4987|-4.2267|-3.6067|-2.0067|-2.3167|-1.5467|-3.9267|-4.5267|-5.4526||0.8032|0.1232|2.3132|2.6632|3.4532|3.6632|4.2069|3.536|3.6068|4.1186|4.0037|4.7369|4.2112|4.5491|4.2449|4.3149|3.4649|4.7477|3.6584|3.7685|3.8927|4.4147|4.2129|4.0029|4.9926|5.4402|-1.5034|-3.4134|-4.6334|0.3077|0.2877|1.7277|1.1277|3.7377|4.3229|2.4029|3.1129|2.5729|3.5129|3.2229||4.0229|4.5187|-1.4482|-1.2182|-2.0082|-2.0882|-1.5582|-1.4282|-0.9282|-1.1282|-2.0082|-1.3582|-0.6682|-0.7582|-2.5782|-2.9782|-3.6282|-4.5182|-3.3482|-4.8782|-4.0007|-3.6507|-2.8007|-3.5507|-2.3607|-2.7107|-1.3807|-3.1207||-3.4407|-3.1807|-5.0507|-6.2291|-3.9167|-4.0167|-5.1767|-5.121|-5.2062|-6.3554|-4.629|-2.349|-4.219|-3.289|-2.359|-4.229|-3.969|-5.029|-3.599|-3.739|-4.299|-5.1547|-4.8633|-5.747||-4.167|-5.3776|1.686|2.566|2.836|3.336|2.836|3.396|3.606||2.736|2.806|1.936|2.416||1.936|1.356|1.166|2.996|2.456|1.756|3.386|5.946|2.646|3.786|4.076|4.826|5.8242|4.7139|4.8639|5.1972|3.2172|2.2872|3.4672|4.0972|3.9772||3.7272|3.7472|3.6272|4.1872|5.6172|4.8072|4.7172|1.1472|0.9372|1.3572|1.7372|3.3972|4.9272
00954|48373|/equities/scnc-app-in|R1000VALUE|4.8421|6.3021|7.1052|7.0502|7.1819|6.9888|7.3742|7.3636|5.6036|6.2136|6.0236|6.8836|8.5813|8.2853|8.3718|9.3789|8.3872|7.7189|6.5889|5.9989|7.4189|7.7489|5.4489|4.7089|4.4789|4.0189|7.5989|8.6271|8.3584|7.3584|8.3684|8.5275|7.0975|11.3343|5.2643|4.1643||6.6443|5.5986|5.0892|5.2492|5.3692|7.1158|5.4492|6.8519|5.5965|7.0328|6.2859|7.3141|6.1841|5.7641|4.7041|4.1841|3.8641|1.5241|2.3241|2.0641|5.2541|5.5441|6.6241|5.3459|6.1059|4.8059|5.3459|3.5559|6.4959|5.4059|3.5759|4.5659|6.4059|8.1087|-1.379|-2.009|-3.359|-5.779|-6.5098|-7.0379|-7.2579||-5.3902|-5.2502|-5.9402|-4.1602|-4.5502|-3.6902|-4.0802|-4.6202|-4.4002|-5.7202||-6.5002|-6.6402|-8.2102|-8.9663|-8.2145|-8.0145|-9.3245|-10.1331|-11.006|-9.716|-10.8639|-16.1232|2.358|0.808|0.398|2.778||5.338|4.7967|5.8036|5.9536|6.2284|6.4381|6.3681|5.8997|6.205|5.585|6.2949|7.6749|5.774|6.744|7.5577|7.4447|-0.9964|-1.8764|-2.1364|-0.7164|-1.3664|-1.7164|-2.3664|-2.7564|-5.7064|-5.8964|-7.6564|-6.1564|-6.7964|-9.6764|-8.9032|-7.3619|-7.5794|-8.6938|-7.15|-7.7712|-7.9612|-8.0012|-9.2736|-7.3486||-7.2686|-7.5786|-10.2086|-10.6118|-11.5196|-10.2396|-11.0296|-11.3096|-9.6297|4.3055|4.8455|5.2155|3.4255|2.3955|3.2355|3.1155|5.0255|6.2789|6.1029|5.8714|5.0214|5.0714|6.5027|5.9652|6.6024|6.8366|6.8175|5.5875||7.0828|6.4485|6.8959|3.9959|5.2259|6.1006|4.7706|3.0906|3.2806|1.9706|3.5706|3.3806|2.2206|4.9706|5.4306|5.4906|2.7806|3.2706|3.0806|5.6406|5.6865|-0.231|-1.621|-1.681||-0.341|-1.241|-0.921|-1.721|-2.291|-4.601|-5.721|-6.3106|-5.5151||-5.9773|-5.641|-5.161|-5.761||-6.611|-7.301|-8.6284|-7.5877|-8.8302|0.3691|1.2191|4.2891|3.0291|2.9991|2.5891|3.9091|4.5491|6.6691|12.9584|6.3161|5.4751|4.189|4.209|4.649|4.849||5.5389|4.6715|5.8237|4.6037|5.0137|5.3457|6.7906|5.9788|-1.2009|-3.6309|-2.8909|-2.6109|-2.3409
00956|1130931|/equities/fastly-inc|R1000VALUE|0.5892|0.6892|0.6092|0.4892|0.4892|0.5092|0.5292|0.6692|0.5292|0.6792|0.5892|0.7592|0.9192|0.6492|0.7492|0.4692|0.8592|0.8492|0.9086|1.0165|1.0061|0.9919|1.044|0.964|0.8644|1.1744|1.1168|1.14|-0.2932|-0.6232|-0.7532|-0.9558|-1.1018|-0.9561|-0.9265|-0.9765||-0.8565|-0.7865|-1.0865|-1.1305|-1.1557|-0.9857|-1.1357|-0.9057|-0.8957|-0.6957|-0.9157|-1.0957|-1.3757|-1.1657|-1.4057|-1.6957|-1.5057|-1.4826|-1.3226|-1.2326|0.3769|0.5469|0.9669|0.9869|0.9369|1.0769|0.9669|0.5469|0.8469|0.5169|0.6169|0.6169|1.0569|0.9633|-0.2281|-0.3781|-0.3381|-0.6881|-0.5181|-0.4481|-0.3981||-0.4181|-0.6481|-0.5881|-0.4481|-0.3681|-0.7781|-0.8181|-0.6181|-0.5481|-0.8181||-0.9262|-0.9586|-0.9762|-1.1185|-0.8901|-0.9901|-0.9825|-1.0894|-0.9509|-0.8809|-1.0809|-1.3724|-1.2807|-1.2948|-1.4237|-1.4957||-1.538|-1.5116|-1.3516|-1.5316|-1.5907|-1.8552|-1.7753|-1.8653|-1.5953|-1.9653|-2.0353|-2.1972|-2.4905|-2.7203|-2.5613|-2.8613|-2.5513|-0.8876|-1.1676|-0.8476|-0.8676|-1.4176|-0.9876|-0.9276|-1.2876|-1.5176|0.0311|0.1711|0.2811|0.7811|1.2811|1.3911|1.5213|1.6313|-0.4415|-1.4215|-1.7292|-1.6535|-1.4135|-1.2835||-1.3835|-1.7235|-1.9662|-1.8765|-1.8565|-1.7365|-1.3465|-1.8365|-1.9873|-2.2256|-2.4273|-2.5853|-2.5265|-2.2365|-2.2765|-2.7265|-3.2583|-3.1743|-2.8732|-3.1732|-3.3546|-3.6296|-3.9218|-3.9653|-4.4609|-4.4555|-5.0401|-5.5424||-5.3688|-6.5837|2.0472|1.4072|3.4972|3.1907|3.7429|2.9812|2.7412|2.8512|4.1631|2.3231|1.7031|2.8031|2.8606|2.4112|2.5012|2.3512|2.8402|2.9447|3.1069|-0.8397|-1.0497|-1.1097||-0.7697|-1.0697|-0.9297|-1.0597|-0.2797|-2.4697|-2.2697|-2.8819|1.0086||1.3186|1.9886|2.1286|2.4134||2.0734|1.9134|1.5834|2.6134|2.2608|2.4408|2.781|2.0498|1.1098|1.3798|1.3798|0.9498|1.0598|1.4898|2.0498|2.1598|0.7198|2.6698|2.6703|2.7445|2.4345||2.5745|2.2245|3.5445|3.1264|1.4064|2.4364|2.3621|1.5247|1.9047|1.8947|2.5147|2.7847|2.0747
00957|17579|/equities/wintrust-financial|R1000VALUE|6.7004|4.2304|7.3104|8.9504|8.0699|6.8355|8.3875|8.9861|5.4506|6.1906|4.0506|4.8606|5.1806|3.1506|2.7306|3.1506|7.1106|5.1306|5.6406|4.6106|6.2406|6.7906|6.8406|8.7806|7.4402|7.6902|6.1902|4.7002|2.2102|1.7202|3.9602|5.3102|2.9902|4.9002|5.8802|7.2802||8.6937|7.7685|8.1154|6.3954|6.7854|9.9299|-2.822|-3.442|-4.922|-3.112|-5.022|-5.042|-8.092|-9.1505|-9.2471|-8.8872|-8.8371|-10.3072|-9.8671|-10.3171|-9.924|0.8555|3.9655|5.2955|4.0055|5.8955|4.6355|2.8255|6.1055|4.1355|0.7855|2.0255|7.5955|9.9102|6.3472|5.7947|7.8994|5.7889|4.2589|2.0889|2.0589||3.7289|5.6989|5.5394|6.2073|-2.3469|-2.6469|-2.0469|-1.4369|-4.0469|-4.3069||-4.4969|-4.6269|-6.0969|-6.0168|-4.7568|-6.3167|-5.2467|-5.0269|-5.6266|-5.6166|-6.1654|-5.1805|-2.3505|-3.2405|-4.7205|-4.8445||-4.5745|-6.9063|1.2138|2.1638|2.5338|3.9738|4.1738|5.0138|5.5237|4.6252|5.7441|5.1889|5.1989|5.1889|5.7743|-0.2287|-0.8987|-2.8387|-4.3187|-2.7287|-1.9487|-1.7887|-0.8287|-1.0787|-1.6587|-3.6487|-5.6587|-5.9987|-6.4987|-6.5141|-5.7741|-6.384|-6.9067|3.0318|2.9818|2.2618|1.5818|1.9718|2.4818|4.6118||5.9318|8.3148|5.9847|6.4258|5.8643|6.5143|7.109|6.8589|5.5241|6.0541|5.3241|6.5041|6.1341|5.3441|6.6241|6.5541|8.1441|9.1946|-1.9694|-1.6194|-2.3094|-2.1594|-0.6294|-2.1994|-1.1994|-2.4794|-2.2194|-2.2994||-1.6794|-1.2094|-3.7794|-5.3694|-2.8094|-4.7894|-6.0494|-7.2394|-7.7401|-7.7212|0.0088|0.2388|3.4988|6.2188|7.1702|6.3102|5.5902|5.9002|4.8402|6.4002|7.9897|5.3812|2.9012|3.4212||3.7212|4.8212|4.8712|3.1112|3.2312|1.4812|1.1712|0.3012|2.3712||2.4812|3.7412|3.8212|4.0412||2.6112|2.5312|1.6412|3.3212|2.9912|2.7512|6.6812|8.519|4.519|5.369|6.9038|5.9369|5.4669|5.8605|7.9322|8.2419|5.2729|5.6427|4.4261|4.5461|5.1661||4.6561|4.6261|6.5761|7.7262|6.6327|6.3927|7.6444|3.4082|3.1281|2.1882|4.1482|4.7982|5.7582
00958|21119|/equities/hexcel-corp|R1000VALUE|3.439|4.1333|4.0425|-0.251|-0.581|-1.791|-1.471|-2.031|-3.791|-3.7108|-4.1337|-3.5446|-3.6334|-4.0934|-3.8093|-4.0993|-3.1293|-3.1193|-3.4693|-3.6293|-3.4093|-2.7393|-3.8593|-3.7293|-4.4493|-4.2593|-4.4593|-4.1193|-3.6193|-4.0093|-4.0293|-4.4893|-5.6193|-5.4593|-4.3403|-5.754||-3.3557|-2.9157|-3.7357|-2.9457|-2.8357|-2.6757|-3.2957|-2.9957|-4.2557|-3.7757|-4.0657|-3.9357|-4.5457|-5.0547|-5.9524|-5.0624|-5.3424|-5.7224|-6.3724|-6.2924|-5.7526|-3.5226|-1.7526|-2.4726|-2.7126|-4.3026|-5.7226|-6.501|-3.741|-3.6511|-5.181|-7.3017|3.1276|4.2176|4.1134|-0.1242|-1.2442|-2.4042|-2.7342|-2.0842|-2.0242||-2.1042|-3.0542|-4.3542|-4.3942|-3.2242|-4.2742|-3.9142|-3.1942|-1.7942|-2.3742||-3.5842|-3.2142|-4.5942|-4.9779|-4.6705|-4.9267|-4.2913|-4.4137|-5.3141|-4.3654|-5.536|-4.8228|-4.3128|-4.184|-5.194|1.4706||2.2606|0.6406|3.0206|2.1406|3.1106|3.7006|4.1706|4.4006|5.0595|3.8195|4.3195|5.5695|5.5117|5.9349|6.3216|4.994|6.0975|-0.9302|-3.0102|-1.7902|-3.0602|-3.0402|-3.9802|-3.6502|-4.7002|-5.623|-6.0227|-5.653|-5.753|-7.0611|-6.7163|-5.955|-7.4319|-3.8465|-3.5065|-2.9465|-4.1665|-4.0765|-4.15|-3.8142||-2.7542|-2.8042|-3.1742|-2.7142|-3.5242|-3.7142|-2.6842|-3.4743|-3.5642|-4.6142|-4.9003|0.059|0.129|1.719|3.359|4.409|4.0964|3.8342|4.4142|4.3988|3.8988|4.1288|5.2497|4.4481|3.9081|2.6981|3.0981|2.5781||4.1581|4.5781|5.4904|3.1605|4.3805|5.7567|5.3913|-0.4987|-1.8287|-2.1887|-2.0087|-3.4486|-4.5387|-4.9187|-5.138|-5.4755|-7.5928|1.4219|1.7819|1.2819|1.0119|1.0019|0.9319|0.5119||1.5019|1.6419|0.8719|0.3219|0.3519|1.2419|1.0519|0.6919|2.4819||3.5219|3.7788|3.8588|4.622||4.1028|3.888|2.588|4.478|3.977|3.567|3.417|4.727|5.1431|3.7199|3.7899|2.7099|3.2799|2.4899|4.3299|4.971|4.4873|3.2181|3.464|3.8755|4.18||4.4089|3.9191|4.2191|3.2891|3.0891|3.8591|4.5549|4.8387|-0.0977|-1.1677|-1.0177|-1.3977|-1.2777
00960|41323|/equities/premier-inc|R1000VALUE|-0.3919|-0.5319|-0.1419|-0.4119|-0.6519|-1.0319|-1.0319|-1.0519|-1.2919|-1.1319|-1.3119|-1.3832|-1.3541|-1.5626|-1.4873|-1.5616|-0.8816|-0.8916|-1.0316|-1.7516|-1.4936|-1.1936|-1.1936|-0.7336|-0.6036|-0.5536|-0.3236|-0.7936|-1.3236|-1.5567|-1.2867|-1.4467|-0.7067|-0.6867|-0.4067|-0.4867||-0.7767|-0.9467|-1.2967|-1.3567|-1.1267|-0.6467|-1.0767|-1.0467|-0.9167|-1.1267|-1.0167|-1.1367|-1.4867|-1.1467|-1.6367|-1.1667|-1.1967|-1.6552|-1.4813|0.0136|0.7936|1.0836|1.0936|1.462|1.23|1.3292|1.1741|1.3212|1.2411|1.0875|0.9575|0.8975|1.3753|1.1584|-0.6296|-0.3996|-0.3296|-0.7796|-0.6896|-0.7796|-0.7996||-0.8545|-0.7245|-0.6445|-0.5545|-0.8545|-0.7245|-0.7545|-0.6345|-0.6245|-0.9645||-1.0445|-1.1245|-0.9883|-1.0001|-0.9662|-1.0362|-0.9562|-1.0766|-0.9223|-1.0723|-1.0476|-0.8777|-1.0477|-1.0365|-1.2665|-1.2656||-1.3034|-1.4424|-1.3501|-1.501|-1.438|-1.4077|-1.2877|-1.1777|-1.3277|-1.3577|-1.5677|-1.3077|-1.4577|-2.47|-1.3533|-1.5515|-0.8615|-1.0215|-1.2015|-0.9215|-1.1215|-1.2715|-0.9615|-1.0515|-1.0315|-0.9015|-1.2915|-1.4415|-1.3815|-1.4719|-1.1319|-1.0619|-1.1019|-0.5819|-0.8719|-1.1819|-1.0919|-1.3019|-0.8519|-0.7019||-0.1219|-0.4219|-0.6319|-0.6519|-0.4819|-0.4119|-0.7419|-0.8019|-0.4319|-1.0919|-1.1019|-1.2019|-0.9419|-0.7919|-0.9019|-1.1319|-1.2919|-1.4909|-1.5009|-1.5476|-1.5612|-1.5407|-0.8907|-1.2307|-0.8907|-1.1507|-1.2107|-1.0707||-1.1707|-0.8707|-1.0307|-1.5107|-0.6707|-1.2707|-1.4607|-1.2207|-0.9807|-1.5607|-1.6692|0.3973|0.2573|0.7573|0.6773|0.3973|0.5573|0.4973|0.7273|0.9573|0.7373|0.7273|0.5473|0.8773||0.7073|0.8773|1.0373|0.9873|1.3973|1.2673|0.9773|0.7773|1.3673||0.9973|1.1173|0.9773|1.2373||1.4142|1.4685|1.0485|1.4085|0.6685|1.0785|1.3385|1.6944|1.4305|1.3606|1.1654|1.2254|1.2654|0.8954|1.3054|1.0354|0.7554|0.6954|0.8554|1.0354|1.0854||1.1854|1.2954|1.6077|1.4463|1.3523|1.7259|-0.4707|-0.9707|-1.1107|-1.1107|-0.5107|-0.5807|-0.7307
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-0.8801|-0.8201|-0.3801|-0.2701|-0.0201|-0.2801|-0.6201|-0.8101|-0.8401|-0.7201|-0.6501|-0.9401|-0.9401|-1.3501|0.0207|0.2307|0.4307|0.6107|0.4507|0.2907|0.3007|0.5107|0.8007|1.1307|1.1263|1.1392|1.0879|0.6379|0.3379|0.2979|0.7979|0.9379|0.9079|1.1379|1.237|1.0832||1.3263|0.9463|1.1363|0.8763|1.1163|1.1388|0.9088|1.1588|1.4765|1.3519|1.0519|1.0019|1.0719|0.9619|0.6419|1.1219|1.0919|0.8419|0.9119|0.6219|1.3919|1.2639|1.1139|1.4483|1.0183|1.1083|1.0389|0.7889|0.7189|0.9789|1.1989|1.3089|1.4403|-0.4617|-0.9017|-0.9417|-0.7717|-0.9517|-1.1236|-1.149|-0.979||-1.1453|-1.0017|-1.2424|-1.0724|-1.1552|-1.0288|-0.9534|-0.8034|-1.0834|-1.1934||-1.1234|-0.9534|-1.2955|-0.9986|-1.1848|-1.0148|-1.2048|-1.1378|-0.8578|-0.7578|-0.7078|-0.7878|-0.7178|-1.1678|-1.4773|-1.6658||-1.4309|-1.5108|-1.5747|-1.498|-1.7489|-1.8327|0.9063|0.9263|1.0144|0.8444|1.0844|1.1832|0.9966|1.1228|0.8228|0.9428|1.0428|1.1671|1.0671|0.9771|0.7471|1.0171|1.4016|1.0616|1.1557|1.4252|1.4222|-0.3215|-0.4815|-0.7415|-1.0315|0.0338|0.0138|0.3338|0.2838|0.3538|0.4838|0.3238|0.7038|0.8138||0.9338|1.1347|-0.1221|-0.1521|-0.3521|-0.3021|-0.3321|-0.5021|-0.6221|-0.7021|-0.8621|-0.3321|-0.2121|-0.2721|-0.4621|-0.9621|-0.7921|-1.0621|-0.9521|-1.1721|-1.0908|-0.8008|-0.9208|-0.6508|-0.4908|-0.5208|-0.6108|-0.7608||-1.0908|-1.1708|-1.3208|-1.69|-1.2817|-2.0396|1.0226|0.7926|0.9926|0.7626|1.1426|1.5957|0.8157|1.0057|0.6857|0.8457|0.956|0.666|0.966|0.596|0.526|0.686|0.636|0.646||0.726|0.626|0.696|1.126|1.046|0.9659|0.8659|1.0159|1.3562||1.0425|1.0383|1.0926|1.1671||1.2371|1.035|0.815|1.165|0.945|0.565|0.965|1.4989|1.1588|1.1931|1.0867|1.3825|-0.1049|-0.3249|-0.1649|-0.5349|-0.9649|-0.9849|-0.7749|-0.5949|-0.3749||-0.4949|-0.8349|-0.7949|-0.8549|-0.9349|-0.6749|-0.6649|-1.1149|-1.1449|0.8158|0.8058|0.7358|0.7658
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|-0.4798|-0.5921|-0.3521|-0.3621|-0.2921|-0.3421|-0.4221|-0.5421|-0.5421|-0.6041|-0.5641|-0.7133|-0.5579|-0.5919|-0.6637|-0.7314|-0.5365|-0.5887|-0.6487|-0.7217|0.4335|0.4035|0.5035|0.5335|0.4482|0.5282|0.5482|0.4082|0.2082|0.0582|0.2182|0.2182|0.2382|0.2482|0.2482|0.3782||0.5782|0.5552|0.5567|-0.0382|-0.0582|-0.0882|-0.2582|-0.2982|-0.2282|-0.1482|-0.2182|-0.2982|-0.4882|-0.5282|-0.6882|-0.4982|-0.5582|-0.7282|-0.7082|-0.8882|0.0675|0.2475|0.5075|0.4275|0.3175|0.3475|0.2675|0.1175|0.4675|0.5575|0.5365|0.4865|0.6144|0.6755|0.5497|0.4199|0.5655|-0.2067|-0.3367|-0.4267|-0.5235||-0.4943|-0.4143|-0.5643|-0.3347|-0.4447|-0.4594|-0.4041|-0.2541|-0.3041|-0.2341||-0.2241|-0.1641|-0.2041|-0.0941|-0.2341|-0.3941|-0.2641|-0.2141|-0.1641|-0.0741|-0.1141|-0.0941|-0.1441|-0.2641|-0.4441|-0.4613||-0.4386|-0.6396|0.0753|0.2353|0.2553|0.3953|0.3853|0.4853|0.4428|0.4312|0.5035|0.5153|0.4153|0.5053|0.5153|0.5584|0.5537|0.4637|0.4237|0.5237|0.5582|0.6153|0.6253|0.6614|-0.1212|-0.2412|-0.4112|-0.5412|-0.5212|-0.6391|-0.6418|0.0643|0.0043|0.3043|0.2943|0.1643|0.0743|0.1543|0.1143|0.2343||0.4643|0.6243|0.4088|0.4988|0.4488|0.5888|0.54|0.33|0.25|0.3|0.24|0.53|0.6545|0.4707|0.4607|0.5207|0.538|0.5361|0.4861|0.6661|0.6706|-0.1843|-0.1743|-0.1043|-0.1143|-0.2443|-0.2143|-0.2943||-0.2343|-0.1643|-0.4943|-0.6543|-0.4143|-0.6043|-0.7689|-0.8485|-0.4485|-0.4685|-0.5125|0.092|0.122|0.352|0.422|0.412|0.4611|0.4385|0.5163|0.5054|-0.042|-0.202|-0.282|-0.242||-0.212|-0.292|-0.302|-0.352|-0.232|-0.472|-0.6239|-0.5899|-0.4996||0.0497|0.1997|0.4397|0.5052||0.4505|0.4724|0.4224|0.5599|0.4212|0.4212|0.4912|0.6047|0.4172|0.3072|0.3872|0.3972|0.2972|0.3472|0.4072|0.5302|0.4216|0.4222|0.3993|0.3893|0.4293||0.497|0.4617|0.5141|0.4831|0.3731|0.5331|0.5985|0.4106|0.4706|0.3806|0.5506|0.5406|0.4906
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|4.7221|4.7721|6.2421|8.069|7.2758|4.9158|5.6958|4.5958|5.5958|7.0258|7.4523|6.0323|4.4023|2.4423|3.7223|3.6423|7.1723|6.7623|5.9518|4.5318|6.1218|6.2887|6.4591|7.2591|-1.1711|-0.5911|-2.6511|-3.8611|-5.7811|-6.1911|-6.7462|-7.6941|-8.7451|-8.5813|-8.0297|-9.5405||5.0285|4.2885|5.8885|5.9485|5.4885|7.0789|5.7049|7.4594|-1.2661|-1.1761|-1.0961|-1.6261|-4.8861|-4.6861|-6.7961|-6.7061|-7.5261|-9.3261|-9.2962|-9.3589|1.3061|4.9861|6.9961|6.2373|6.642|6.9595|5.1938|5.3638|6.7738|6.8538|4.4238|6.3838|6.7838|9.4706|-3.2505|-5.8405|-5.3105|-7.9905|-8.7694|-7.6431|-9.9531||-7.6174|-9.6326|-9.6129|-9.6221|-9.7529|-9.9985|-12.8397|2.7775|3.4075|4.5375||6.2875|6.2056|4.8456|4.8256|4.7356|4.3956|5.5056|3.7356|4.7156|5.4656|2.7656|4.5356|5.7356|4.9756|3.7756|4.7556||5.509|4.6428|5.762|5.595|5.2211|5.604|5.5519|5.0902|5.7285|5.0417|5.3736|6.2528|6.5222|5.7122|7.1132|5.0832|3.8932|2.6732|5.3132|6.64|5.9677|7.1129|7.1869|6.1788|5.1088|3.5588|3.9888|5.1788|3.2588|1.9388|3.3888|4.8288|5.1588|6.5488|7.1588|7.9588|7.4988|9.2292|10.4513|6.7753||7.1353|10.0353|8.6655|4.3071|4.3071|3.8771|3.2471|2.0971|1.5671|2.4671|2.0571|2.9871|2.2271|3.2071|3.0971|3.6371|4.4771|-1.2116|-0.3816|-0.2016|-1.6416|-2.7416|-3.5116|-3.2216|-2.4316|-3.5716|-4.2016|-4.3116||-4.5516|-3.9016|-4.7516|-6.4016|-3.7948|-4.5548|-4.8848|-6.5133|-6.0926|-5.925|-4.335|-5.065|-6.655|-5.5228|-6.0442|-3.695|-3.025|-3.075|-2.785|-3.025|-4.395|-4.825|-5.275|-5.305||0.0259|0.6359|1.7759|1.4959|1.2359|0.8959|1.7159|1.7259|2.4259||3.9059|5.0259|4.8766|5.4998||5.2359|5.1545|4.4245|5.6922|5.2582|5.7382|5.9277|5.7525|4.6161|4.4196|5.5389|4.3601|2.6601|2.9701|4.1601|4.3575|4.2775|3.9575|3.8683|4.2283|4.4083||4.2983|4.7613|4.9313|4.1213|3.5613|5.0213|5.6714|3.6133|4.3033|2.1233|2.8833|3.7333|4.8533
00969|13943|/equities/lazard-ltd|R1000VALUE|2.6655|2.7655|3.5355|3.7155|4.4966|4.6267|4.1796|5.6749|2.9849|2.4749|1.3249|1.4549|2.0649|1.3549|1.6149|2.1349|3.3549|3.4049|3.2849|3.1249|4.0049|3.5482|4.0092|4.3825|4.2811|4.3526|-0.6259|-1.7359|-3.4059|-3.9499|0.5166|0.8766|1.3866|2.2566|2.1866|2.1966||4.0566|3.0949|2.7949|3.7649|3.8585|4.4924|3.8426|4.6145|-0.6422|-0.2522|-0.1622|-0.2922|-1.8522|-3.2722|-3.6822|-2.7522|-3.6222|-4.7322|-3.8722|-5.5522|-5.7902|2.3052|4.7952|4.0568|3.5768|4.3268|6.4273|1.2573|1.9373|1.6773|2.7473|2.9573|3.6915|4.2175|4.1606|2.8828|3.4654|2.7476|2.7676|2.6776|3.0806||2.7335|3.3|-0.1221|-0.7021|-2.4421|-3.1321|-2.8876|-2.2476|-2.8776|-1.5676||-1.6076|-2.3776|-3.0051|-3.0551|-2.5201|-2.9101|-2.804|-2.77|-3.3858|0.6229|0.5529|1.2629|1.4929|2.3429|1.7329|2.4129||2.981|2.0875|2.2175|2.6175|2.8737|2.941|3.3754|-0.5348|-1.1548|-1.8948|-1.9848|-1.7148|-1.6848|-1.8348|-0.8448|-1.6148|-1.3948|-2.4448|-2.1648|-1.2648|-1.6748|-1.7748|-1.3648|-1.0348|-2.1648|-2.7548|-2.8348|-3.2248|-3.5348|-4.2342|0.3082|1.5782|1.8082|3.0582|3.1682|2.8282|2.0882|2.5682|2.2382|2.8282||3.8082|4.1208|-0.8072|-0.4772|-0.7372|-0.1772|-1.1172|-1.8272|-2.2472|-1.8972|-2.1372|-1.3972|-2.6172|-1.6072|-1.3772|-1.9272|-1.9772|-0.7772|-1.0772|-1.6872|-2.3372|-1.9872|-1.9372|-2.4472|-2.3272|-2.9572|-3.0072|-2.7672||-3.0172|-2.9772|-3.6572|-3.9464|1.1825|1.3525|1.6825|1.9525|1.9925|2.7825|3.6225|3.7025|1.8232|2.5532|3.1349|2.8137|2.9069|2.7016|2.8857|3.5213|3.6485|3.0085|3.4458|3.6158||3.4701|3.1815|2.8015|3.3215|3.6376|3.6592|3.6469|4.4899|3.2954||2.2916|2.4716|2.7016|2.2816||2.0516|2.3616|2.3516|2.964|2.6921|3.2216|3.7428|3.5176|2.9246|2.7428|3.3348|3.1949|2.6049|3.061|3.2994|3.1938|3.1609|2.9104|-0.2571|-0.5671|-1.5971||-1.8471|-2.5171|-2.3671|-2.3471|-2.2571|-1.2471|-1.5671|-2.7671|-2.8417|-2.3516|-1.7816|-1.7716|-1.9616
00970|6403|/equities/jet-blue|R1000VALUE|0.6567|0.8467|1.3367|1.1058|0.8851|0.6951|0.6051|0.4851|0.5651|0.7251|0.8351|0.9951|1.119|0.5397|0.7197|0.9883|0.8676|0.7651|0.8479|0.6521|0.8707|0.6024|0.5924|0.5624|0.5924|0.6224|0.6624|0.8124|1.0121|0.7894|0.9094|0.908|-0.2097|-0.1197|-0.4797|-0.4897||-0.4297|-0.5197|-0.6397|-0.6497|-0.6597|-0.7899|-0.8321|-0.8734|-0.9771|-0.9779|-1.0633|-1.1502|-1.2202|-1.413|-1.6539|-0.5095|-0.5095|-0.6895|-0.9695|-1.2095|-1.3808|0.2733|0.7633|1.0133|0.2833|0.5633|0.3833|0.0333|0.2733|0.4233|0.3333|0.3733|0.6533|0.9014|0.7482|0.7902|0.6359|0.4559|0.4359|0.6059|0.5759||0.6959|0.5759|0.5359|0.8259|0.7539|0.5939|0.5339|0.7539|-0.1439|-0.2039||-0.2239|-0.3239|-0.4339|-0.3639|-0.1539|-0.4139|-0.2939|-0.3239|-0.3939|-0.3839|-0.4239|-0.2539|-0.2939|-0.5639|-0.7039|-0.8163||-0.8409|-0.8427|-0.7552|-0.8554|-0.6854|-0.4854|-0.4154|-0.4354|-0.1654|-0.4954|-0.7554|-0.7754|-0.8604|-1.0535|-0.7845|-0.9145|-0.9445|-1.1295|-1.2111|-1.0182|-1.1382|-1.2499|-1.3949|-1.6221|0.9893|0.5893|0.5893|0.3093|0.0093|0.2693|0.2293|0.3493|0.3093|0.5693|0.5093|0.2793|0.2693|0.3293|0.3693|0.5693||0.8993|0.9801|0.9001|1.0443|0.7343|0.9343|0.8243|0.3643|0.5943|0.6943|0.8443|0.6543|0.6043|0.6943|0.8443|1.0743|1.0928|0.6728|0.6028|0.3228|0.3328|0.2728|0.3828|0.2428|0.2628|0.3928|0.5628|0.8628||0.8128|1.0128|1.1069|1.4737|1.0805|1.0934|1.009|0.879|1.2789|-0.3335|-0.1735|-0.3335|-0.6035|-0.6735|-0.4135|-0.3835|-0.5735|-0.8435|-0.7735|-0.9135|-0.9235|-0.8635|-1.2285|0.2646||0.0246|0.3146|0.2396|0.3046|0.8946|-0.1587|-0.4187|-0.8087|0.1771||0.4571|0.6871|0.6261|0.6461||0.7549|0.7521|0.6973|0.7873|0.6973|0.7173|0.8073|0.918|0.848|0.7281|0.7581|0.9318|0.7022|0.6506|0.8406|0.8324|0.6503|0.6803|0.6522|0.4422|0.5222||0.4922|0.4922|0.6822|0.4722|0.6222|0.8322|-0.0471|-0.4571|-0.5571|-0.4471|-0.2171|-0.1471|-0.1271
00971|20819|/equities/fti-consulting-inc|R1000VALUE|9.1451|6.4051|8.1451|9.4251|12.4585|-2.6011|-5.5911|-5.9711|-7.6811|-5.1311|-6.9911|-7.0211|-4.0612|-4.4011|-3.5312|-0.6511|-1.9011|-4.1611|-2.0911|-2.0111|-2.1211|-1.9512|-2.3611|-4.2012|-6.8311|-5.3411|-5.6211|-7.5111|-9.2411|-10.0911|-10.2911|-11.5511|-14.5157|-11.3601|-9.7701|-10.6101||-4.8201|-8.1301|-9.0201|-10.6801|-10.6001|-9.4301|-9.6001|-8.2901|-10.0601|-9.6101|-8.1601|-10.2701|-12.4901|-14.209|-14.859|-13.469|-13.469|-18.799|-17.4062|-18.788|4.2784|2.2084|0.5984|6.1084|8.9684|8.0484|8.2684|13.3912|10.0912|13.8096|9.7996|11.3796|9.5396|13.7798|10.2409|10.6338|10.8369|9.3365|7.5265|7.5065|7.4065||11.5665|8.9865|7.6965|9.3265|13.2564|-3.7227|-3.6626|-7.5027|-8.0726|-11.0126||-9.8226|-8.3927|-10.7326|-12.1579|-10.2831|-10.0731|-12.3901|-8.1187|-7.2687|-7.0387|-6.7387|-8.1687|-10.4587|-11.9541|-13.6884|1.4602||6.0402|4.0902|9.4102|8.4002|10.0602|11.3816|10.1216|12.4416|9.5451|11.4851|13.3696|9.9496|10.8296|12.7296|15.1423|10.1849|10.2949|7.5849|8.8749|8.5449|6.4049|10.3549|11.2137|10.4437|9.2037|8.7237|5.1137|1.9337|5.0937|2.5637|3.2637|2.7637|4.7537|5.3137|5.1937|5.5637|3.1737|4.5537|4.7837|5.5937||7.7637|6.9037|5.6637|6.6637|3.7237|3.4937|2.3137|7.7737|5.4537|3.0937|1.4737|1.5237|2.6437|1.5837|1.5537|3.3937|3.9737|5.4337|3.1637|1.8637|4.3537|12.1937|13.5837|17.4737|13.5737|21.0513|-9.8411|-9.6211||-7.7811|-9.0311|-8.9011|-13.6445|-10.2046|-8.0446|-8.9646|-9.2246|-9.6046|-10.7046|-10.5995|-12.1667|-14.015|-8.765|-8.115|-8.375|-11.215|-7.285|-6.065|-4.625|-5.305|-1.105|-4.435|-4.285||-4.795|-8.305|-9.455|-10.435|-11.115|-10.905|-13.9305|-14.5928|-13.4531||-12.4635|-12.6243|-11.8943|-12.6743||-11.5943|-13.2543|-17.1259|-16.9826|-14.8246|-21.3073|-23.0576|6.6125|7.1925|7.2925|7.4325|7.3125|7.5925|9.8325|16.3125|11.5296|10.6396|8.0296|7.8196|11.2696|11.9396||11.6496|12.3652|14.3968|11.2368|12.0568|10.9368|14.6668|14.8669|16.4911|14.0345|15.4533|15.8368|16.5248
00972|39265|/equities/highwoods-properties|R1000VALUE|1.6433|1.6333|2.4233|2.3848|2.2376|2.326|2.3122|1.7965|1.3065|0.9865|0.5165|0.6965|1.0365|1.1265|1.2365|1.4565|1.6965|1.0565|1.1765|1.2565|1.7765|2.0353|1.8103|2.2226|1.8128|1.5443|2.0247|2.0269|1.8949|2.1632|1.8332|1.6632|1.5932|1.8432|1.8642|1.7942||2.2742|1.8329|2.0829|2.1873|2.1173|2.54|1.9461|1.9661|1.7161|1.9461|2.3861|2.9653|2.6304|2.5247|1.8347|2.3047|2.0647|1.7847|2.0347|0.8747|1.4747|2.1947|2.5247|2.4996|2.3696|3.2462|1.9033|1.9786|1.5086|0.9386|0.5386|0.8386|1.4586|1.9879|2.0255|1.6105|1.8111|1.8618|1.8013|-0.2424|-0.5924||-0.0124|-0.1624|-0.1424|-0.2924|-1.0724|-1.1724|-0.7924|-0.1924|-0.6024|-0.5624||-0.3824|-1.0924|-0.8824|-1.0224|-1.1524|-2.0724|-1.4424|-1.3524|-1.2224|-1.0224|-0.8824|-0.8224|-0.5924|-1.3724|-2.1524|-2.4339||-2.0239|-2.2768|0.1788|0.8488|0.4688|0.5088|1.0388|1.5588|2.0059|1.8171|1.7144|1.7744|1.2444|1.4344|2.1044|1.836|2.4286|1.7076|2.0176|2.2307|-0.2984|-0.3784|-0.0784|-0.5784|-1.2684|-1.7984|-2.0184|-2.1584|-2.2984|0.0152|0.3752|1.0052|0.7052|1.6652|1.1952|0.4752|0.2352|0.5352|0.4952|0.9652||2.0752|2.1122|1.0322|1.3122|0.9622|1.8722|2.4852|1.8821|1.8021|1.6621|1.6221|2.0221|1.8891|1.9291|2.0591|1.7091|1.8691|2.3091|2.5417|2.6738|2.4723|1.8813|1.7513|1.4613|1.7913|1.9413|1.9413|1.8513||1.7713|1.9013|0.8813|1.0013|2.7213|2.292|2.512|1.082|0.082|0.182|0.672|1.102|1.412|1.842|1.652|1.182|0.972|0.692|0.802|1.482|1.202|0.232|0.282|1.032||1.662|1.452|1.912|1.522|1.862|1.482|1.212|0.912|1.762||1.402|1.912|1.602|1.672||1.182|1.282|1.422|1.562|1.542|2.222|2.6995|2.8509|1.6009|1.8209|2.3762|2.3561|1.9973|2.0841|2.5141|2.9905|1.4605|1.2305|0.9705|0.3805|0.4305||0.5905|0.5605|1.3505|1.2205|1.3105|2.2105|-0.1704|-1.7904|-1.8821|-2.4529|0.5123|0.7423|1.4623
00973|17009|/equities/quidel-corp|R1000VALUE|-3.6876|-3.4976|-2.5076|-3.2676|-3.3576|-3.7729|-4.141|-4.5084|0.0168|0.7868|0.2068|1.6268|1.8168|1.4968|2.4968|2.2568|3.6468|3.5968|2.2268|1.4068|3.4368|2.7868|3.4468|4.2768|4.2768|4.6948|5.3189|5.1551|-0.2367|-0.1867|-0.9167|-0.3567|-1.5867|-0.5367|-4.6767|0.6177||1.8777|3.2077|3.4177|3.9577|4.2477|5.2258|3.5758|3.5758|3.9758|5.1658|4.6418|5.4336|6.214|6.6514|5.1544|5.5506|5.3306|3.5206|4.0006|4.5306|5.9406|5.9306|4.3384|4.8284|4.6889|4.6689|4.083|4.243|5.3025|4.3967|4.328|2.838|4.488|5.5739|-1.7173|-1.1173|-2.0173|-3.5373|-3.8419|-4.4639|-3.5639||-4.0041|-4.1051|-5.5097|-3.9197|-3.941|-3.711|-4.7162|-5.1852|-4.3044|-4.683||-5.1808|-4.4808|-4.822|-5.8583|0.2359|0.2759|1.3859|1.9359|2.8459|3.8059|3.5259|5.2259|4.8174|4.9495|4.4595|4.7995||3.1495|2.5995|3.3495|2.0995|3.1395|3.5695|4.7395|5.7095|5.7117|3.7075|4.2075|5.2175|4.2775|5.4775|5.6761|-0.8084|-1.0884|-3.6284|-2.7584|-3.9484|-3.6684|-3.6184|-2.4884|-2.9084|-4.2284|-4.1884|-5.0484|-5.6815|-5.0839|-5.2844|-5.3785|-4.8614|-3.8514|-3.2114|-4.4915|-5.1414|-5.1614|-5.3115|-7.9396|-3.0896||-2.1496|-1.8296|-3.0896|-2.6196|-3.2896|-2.7796|-2.6696|-1.7096|-1.0896|-1.6796|-2.6096|-2.8296|-3.2746|-3.2996|-3.8296|-5.3596|-7.2196|-8.6276|-7.894|-8.3466|-8.7838|-9.4379|-7.7379|-8.6679|-7.6479|-7.9879|-5.0579|-7.9479||-12.7779|-12.8976|-13.124|-6.3482|-3.5782|-4.9682|-6.1242|-5.8876|-4.7076|-5.7176|-5.9434|-5.708|-7.012|1.5032|2.6432|1.4732|1.1032|1.1032|3.2732|3.3632|2.4532|1.9132|1.8132|4.0832||4.0632|3.2532|3.6632|3.5732|2.9932|4.8632|3.7732|3.7132|5.8432||4.8132|6.1432|6.7716|7.5887||6.2487|7.623|5.628|7.8755|5.4255|5.9855|7.1955|6.6006|1.6106|1.8106|2.0606|2.7106|2.8906|2.4806|4.7806|5.2606|4.7706|6.1606|6.3385|6.673|6.993||6.333|7.3428|8.4382|7.6624|7.621|-1.8331|-4.2331|-6.9031|-5.9731|-8.1314|-6.8036|-5.4936|-4.2536
00975|16329|/equities/icu-medical|R1000VALUE|10.8488|10.0088|12.0188|11.5888|14.9088|11.5265|12.3265|10.7465|9.0565|14.1765|10.1965|9.2265|11.2265|8.9465|12.4065|11.1665|14.2465|10.9813|10.9913|11.2413|14.1213|11.5513|13.2513|17.7813|13.0884|13.1584|16.3784|18.5779|19.9749|17.3263|15.4528|14.9028|11.6928|10.5628|11.5928|12.4628||14.7028|13.8809|14.6541|15.4641|14.4241|17.8801|16.6434|18.2863|17.5869|18.1969|20.7769|24.2927|18.4401|20.5101|18.5101|25.6123|30.0087|4.0894|5.9794|1.9794|8.1994|8.5494|9.2794|9.3594|8.8794|10.3294|6.7694|8.1594|8.5894|5.8294|4.5994|5.4894|10.2294|15.1994|9.6603|9.8703|12.3328|12.5199|11.0889|12.8089|10.414||10.044|9.594|6.944|10.814|10.784|9.464|6.924|8.514|8.164|12.614||11.9758|12.4631|8.6699|8.5599|11.0499|12.7682|11.0641|13.7486|9.9186|9.7686|9.2386|12.1486|9.4219|6.6119|4.2219|7.9819||4.7619|7.3719|8.6819|5.8219|6.3219|7.0719|9.3519|7.5619|8.3319|11.4519|11.9753|13.5373|-3.8355|-2.6655|-3.7255|-4.4455|-5.3955|-6.1455|-6.5155|-7.0355|-9.5955|-9.9055|-8.8491|-7.8091|-9.1891|-10.6036|-9.4735|-10.8886|-11.3213|-11.3391|-10.2391|-7.6891|-8.6191|-3.0891|-5.4491|-6.7491|-7.5391|-5.0791|-5.8591|-3.0091||-1.1191|-5.5491|-7.6791|-10.3091|-10.3529|-9.9766|-11.3298|-11.0387|-11.3111|-12.7506|-12.8415|-12.9706|-14.209|-13.8083|-13.0636|-12.1936|-14.0736|-15.9594|4.1187|2.5387|6.3787|9.6287|10.936|10.7708|9.6121|8.9721|10.2121|11.2121||12.5621|15.7262|8.8553|8.2853|13.3653|12.3939|14.2148|-2.1716|-3.9716|-12.0916|0.8748|2.7148|1.3648|3.1748|5.9448|5.4448|5.5948|2.9648|5.6048|6.8948|4.1948|5.0948|2.9048|3.0648||5.3448|2.9348|3.8948|5.8048|9.2748|7.4548|6.8048|5.2148|11.4148||10.7648|10.7848|10.7925|11.0627||9.4327|9.8927|8.6827|12.8627|10.8728|12.1628|15.0749|-3.2084|-8.9284|-9.8484|-9.0684|-7.8284|-9.0284|-6.4084|-3.1184|-3.9784|-7.5584|-10.6784|-10.6984|-10.9284|-10.6499||-11.4843|-13.2816|-9.9816|-10.7316|-9.2016|-7.8216|-8.8216|-14.2816|-14.4016|-18.491|-12.911|-23.2239|-5.7518
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-1.0194|-1.1305|-1.1314|-1.1077|-0.9677|-0.8577|-0.7577|-0.6877|-0.9177|-0.9477|-1.0377|-1.1142|-0.7942|-1.1942|-1.3012|-1.2912|-1.6366|0.6421|0.6021|0.4321|1.0021|1.0921|1.4321|1.5762|-0.1496|-0.4196|-0.7196|-0.7596|-1.0196|-1.1673|-1.2848|0.0261|0.0761|0.2161|0.3861|0.6561||1.2261|-0.1077|-0.2977|-0.3477|-0.2177|-0.0577|-0.2977|-0.3877|-0.8777|-0.5677|-0.8577|-0.9077|-1.2677|-1.2877|-1.4911|-1.2411|-1.4411|-1.6611|-1.4911|-1.6511|-1.0411|-0.5411|-0.2311|-0.1611|-0.1211|-0.3611|-0.7711|-0.8311|-0.1711|-0.2811|-0.4711|-0.5511|-0.0711|-0.2111|-0.4611|-0.6711|-0.9711|-0.9811|-1.0424|-0.9386|-0.8986||-1.0487|-0.9541|-0.9475|-0.7175|-0.8175|-0.9875|-1.0378|-1.1825|-1.1225|-1.1775||-1.0075|-0.9775|-1.2775|-0.9176|-0.9276|-1.3576|-1.0954|-1.2376|-1.2474|-1.3087|-1.0403|-0.7903|-0.8603|-1.1703|-1.197|-1.1945||-1.0645|-1.2145|-1.0612|-0.9612|-0.9512|-0.8712|-0.7912|-1.0612|-1.0712|-1.3512|-1.4412|-1.2419|-1.5344|-1.3127|-1.0627|-1.3527|-1.4927|-1.4727|-1.3127|-0.7727|-0.8727|-1.1127|-0.6527|-0.7127|-1.0927|-1.3321|-1.4379|-1.4283|-1.3208|0.0889|0.3189|0.7589|0.4489|0.9289|1.0689|0.6889|0.4189|0.4689|0.5389|0.8889||0.7889|0.9489|0.8189|0.9489|0.9389|1.1735|1.1545|1.1078|0.9778|0.9478|0.8678|0.9478|1.1578|1.0078|1.0078|0.9678|1.1578|1.2758|1.3758|1.7748|1.264|1.8016|1.1065|0.9165|1.0765|1.6538|-0.3132|-0.6232||-0.8932|-0.6932|-1.0632|-1.2632|-0.9992|-1.0392|-0.9692|-1.1592|-0.9792|-1.1892|-1.1336|-1.1003|-1.5076|0.3484|0.5084|0.2984|0.2784|0.1384|0.3084|1.0284|1.2283|0.7484|0.6384|0.6884||0.7384|0.8684|1.0084|0.8584|1.1184|0.7784|0.4884|0.2184|0.2184||0.0484|0.1184|1.2484|1.3342||1.1898|1.143|0.7704|0.9232|0.8564|0.8659|1.2385|1.3936|1.0019|1.0755|1.1371|0.946|0.7072|0.7549|1.0989|1.0742|1.0284|0.8564|1.1482|1.0454|1.1099||1.0022|1.0593|1.2409|1.1348|1.223|1.2962|1.2837|0.9344|0.9344|0.8007|0.8293|1.1351|1.2115
00977|9254|/equities/carters-inc|R1000VALUE|4.6468|5.5768|5.7768|5.4404|5.8004|6.4347|-2.0312|-4.1012|-5.2512|-6.1985|-5.7385|-7.7297|-4.9214|-4.6414|-6.2793|-4.6057|-6.1674|0.6097|0.6397|0.1697|1.3497|0.2697|1.0197|1.9497|4.9197|4.4845|4.4445|5.4321|5.8458|4.8458|5.6358|5.532|4.6979|4.1779|3.9579|3.4979||2.7879|2.8779|3.5179|6.0179|5.3721|4.9732|4.5374|5.2666|5.4926|5.0123|4.9827|-0.0163|-0.6163|-0.9463|-1.6163|-1.0763|-1.3963|-2.6263|-2.2963|-4.3763|-5.3163|-5.2863|-3.1563|-2.5663|-3.0863|-6.4463|-5.0882|-5.6082|-4.4783|-3.1482|-2.0882|-2.5182|-1.8782|-2.2182|-3.7682|-3.0982|-2.6882|-4.3782|-4.0161|-2.7061|-3.8061||-4.3765|-4.7696|-5.0996|-4.5446|-5.1226|-4.896|-4.5866|-2.8666|-3.2466|-3.7366||-5.0366|-4.4245|-5.4931|0.9443|0.5443|1.5943|1.9943|2.5843|3.3543|3.3143|3.1143|4.9743|-0.6962|-3.9062|-4.4263|-4.1434||-4.1634|-4.566|-4.9244|-4.8616|-5.5773|-5.5847|-4.4647|-5.1247|-4.0447|-3.1047|-5.1947|-4.7447|-4.8547|-6.1842|-4.3142|-4.7442|-5.4042|-6.4842|-7.0899|-6.2234|-6.7448|-5.5337|-4.6526|-3.4326|-5.2826|-5.5426|-5.8874|-6.4777|-5.7977|-7.4072|-6.758|-6.0078|-6.9681|-7.4038|-6.1449|-7.2849|-8.7521|-7.4043|1.564|4.594||3.674|2.134|1.084|2.024|2.344|3.584|3.534|2.754|3.304|5.024|4.004|6.914|6.6795|7.0086|5.6286|5.4586|5.2286|3.9086|2.9786|2.7786|3.3286|4.3286|2.9286|3.8486|3.9486|5.1186|5.0854|4.8854||4.6354|4.7054|4.7054|3.6354|5.0454|5.5693|5.49|6.1104|4.2404|3.4804|3.8304|4.4804|3.0504|4.8704|5.1943|4.7526|3.9255|2.5555|3.7955|3.1655|2.2855|1.5755|1.7255|1.8455||1.8155|2.2455|3.4355|4.1855|3.8855|3.4855|2.5255|1.4955|4.4955||3.9755|4.2755|4.5155|4.7032||3.6632|4.9132|4.5074|5.038|4.7848|4.2048|4.8848|5.6386|3.7586|4.8086|5.0129|6.1527|-1.0087|-1.6987|-1.2087|-1.9987|-4.1187|-4.7687|-4.9987|-5.2287|0.1629||0.6029|0.0129|1.8229|3.0729|2.0229|5.3829|5.7621|4.8338|4.4838|3.3338|4.7438|5.0538|4.1338
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-4.9842|-3.7742|-4.2242|-6.1842|-6.5242|-5.0442|-5.7442|-9.3442|-9.3642|-7.8442|-10.5142|-12.6285|-12.9213|-13.6613|-12.7326|-14.9251|-10.1659|-12.7759|-12.4659|-14.5859|-14.7483|-13.1483|-14.3683|-14.9138|-17.1938|-17.0348|-16.5714|-13.2364|-12.4064|-9.7764|-15.4664|3.0745|0.7845|6.6745|7.0045|5.9345||14.1545|12.7945|11.5745|13.4146|11.7945|14.5845|9.8945|12.7845|12.5289|14.2614|15.6195|16.1661|16.6745|18.281|15.5688|17.7108|20.8838|-3.8714|-12.5614|-15.0114|-16.3382|-18.1697|-9.5673|-10.8473|-9.0873|-10.8073|-13.2373|-15.0227|6.0309|6.7109|3.1909|7.1309|7.0709|10.9709|10.1893|9.6384|8.5477|9.9277|9.8527|8.163|8.7047||7.9747|10.0291|8.2658|8.6358|7.8151|7.8651|7.6051|4.1051|6.9651|5.8551||8.1551|9.5482|6.5982|8.0782|9.5337|8.15|8.8917|6.8917|8.2417|8.5249|6.8351|7.2951|7.3851|7.4451|7.8251|9.3751||7.5429|8.0837|8.8953|10.294|9.6472|6.8773|9.0773|9.6337|9.4805|9.0261|9.1034|8.8038|9.4545|6.5122|6.6989|5.1589|2.5889|0.6789|5.2489|6.9789|-0.3321|-1.5521|-2.5721|-4.6121|-4.3921|-6.8421|-7.0968|-7.1009|-7.0254|-7.6266|1.3579|3.6479|2.9679|6.3579|4.727|4.797|3.477|4.677|4.727|4.897||5.587|4.967|2.377|3.307|3.897|3.267|3.547|1.657|1.927|1.697|2.917|4.557|6.497|5.777|5.537|7.287|4.297|2.367|5.187|6.8041|5.5054|3.5154|4.9854|5.6554|6.3063|6.0963|4.7163|4.3263||4.6163|5.9763|5.0863|3.1763|6.4863|7.4063|7.7753|6.25|-3.4546|-3.1646|-5.1746|-5.5951|-6.7063|0.7284|2.5784|2.2584|4.8984|5.241|6.3961|-0.5212|-1.6612|-2.8312|-5.3412|-5.0178||-5.3554|-4.7454|-4.1354|-4.1554|-2.7454|-5.7454|-5.698|0.7405|2.1605||3.6705|4.8205|4.9479|5.2148||4.8313|5.2516|3.3816|5.1616|4.8916|5.2416|7.3456|6.2002|5.0703|6.8572|4.5419|5.6591|4.8292|5.9577|4.8777|4.0378|3.7678|4.5277|5.5834|6.0154|5.3854||4.9954|5.5078|6.3278|5.5703|6.6|6.69|7.4722|6.0168|6.8868|3.2468|5.8868|6.4268|8.4437
00980|39303|/equities/timken-co|R1000VALUE|1.9751|3.1051|4.6351|5.5609|5.5049|4.9128|4.882|4.272|2.112|2.792|1.562|3.312|4.132|2.472|3.052|4.112|4.522|5.202|5.487|-2.2148|-0.4248|-1.1148|-1.7648|-0.2048|-3.1148|-2.7748|-3.7248|-4.5848|-5.5448|-5.3848|-6.0914|-6.2153|-6.6753|-5.9453|-6.1326|-6.8852||-3.3052|-4.0452|-4.8952|-4.6352|-3.0552|-3.1352|-5.2852|-4.5752|-6.0052|-4.1052|-4.8252|-4.9352|-6.1152|-6.2952|-7.5352|-7.457|-7.277|-8.377|-7.327|-7.407|-6.897|-3.847|-1.397|-2.787|-3.347|-3.087|-4.767|-7.837|1.2789|1.7289|1.2389|2.5189|4.6489|7.001|4.975|-0.3074|-1.7174|-4.0274|-4.7774|-4.5188|-5.1888||-4.3066|-4.6766|-6.0375|-4.9075|-5.1175|-5.2306|-6.1301|-4.648|-5.178|-5.398||-4.688|-5.1181|-6.388|-4.5076|-3.7976|-5.2276|-5.4492|-5.4792|-6.0575|-5.4604|-6.5504|-4.7604|-3.3904|-3.8504|-6.2504|-6.5604||-6.0916|-6.524|2.1704|3.5804|3.5904|2.4004|2.5604|4.8704|5.6298|5.1988|5.7127|6.1629|4.6529|4.8429|4.4929|4.3229|4.0029|2.3229|4.0529|3.0328|1.3128|1.1828|2.3528|2.9428|2.0228|1.8328|0.5228|0.1628|1.1028|1.3828|1.1328|2.9028|2.9928|4.8228|4.5628|4.1628|2.5728|3.7228|2.7328|4.1828||3.7628|4.4728|2.5428|2.8328|3.9328|5.5928|4.3445|2.8345|2.4245|3.0545|3.3145|4.9345|5.2072|4.4773|4.9473|5.7081|4.9321|3.1221|5.2321|5.1712|4.5712|4.5112|4.1212|2.2712|1.3212|1.2112|0.4712|0.3512||2.2912|2.0412|1.6512|0.4712|4.1512|3.1412|1.2612|2.1512|1.7112|2.6812|6.5012|6.4966|3.4802|4.2202|5.2841|4.0573|5.2087|2.939|3.819|3.7853|2.8053|2.1753|1.3853|1.9153||2.3453|2.9253|2.5453|2.2453|2.8453|2.5653|2.0453|0.9953|2.8153||4.0753|4.2053|4.4653|5.3164||5.1847|5.2914|4.1714|5.8514|4.6014|4.8614|7.8499|5.132|3.062|3.532|3.332|3.022|4.112|3.5197|4.7797|4.7691|2.5091|3.0491|2.1391|2.8191|4.0491||3.2491|3.0091|4.0991|4.5491|3.5691|4.5691|5.3376|2.9906|4.1606|2.7906|3.3206|3.0706|4.0406
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|4.9804|7.0004|9.3604|10.6485|8.6227|7.7928|5.8028|5.7428|5.4227|5.9028|4.5327|2.8927|7.1128|3.9928|5.5528|6.9028|6.3024|5.1524|5.2524|5.5424|7.0024|6.4124|5.0524|7.2224|7.7724|7.9654|8.6985|6.6273|6.1473|4.7673|6.3473|7.8573|5.9773|6.4073|7.7173|7.6273||9.9003|10.4987|9.1391|6.2011|6.4111|8.0215|6.6188|5.9187|4.8387|6.5388|5.8387|5.3587|4.5287|3.3187|3.3287|3.9887|2.3887|2.5287|1.8688|4.6587|9.3887|6.0787|8.5388|11.1019|7.67|7.43|3.76|4.01|4.69|5.72|7.31|6.24|7.8422|8.8722|8.1263|-0.9403|-3.1203|-2.7203|-3.5103|-2.0403|-3.6703||-2.0203|-0.9203|-2.6303|-2.1603|-4.0503|-5.3803|-5.3803|-3.4103|-3.8903|-3.5003||-6.6403|-4.2903|-6.7603|-7.1853|-7.3782|-8.1535|-7.0261|-5.4188|-5.3688|-7.0888|-6.4874|-5.7474|-3.4074|-5.2774|-7.3374|-7.0977||1.4721|2.2121|2.9821|4.2721|6.4721|7.4818|7.457|4.957|6.097|6.457|7.1825|8.422|8.022|7.672|-0.083|-1.1729|-4.133|-3.663|-4.9929|-4.5929|-5.223|-3.4629|-2.193|-1.2929|-1.523|-3.7329|-7.603|-8.8822|-6.7945|-8.1445|-7.4745|-8.701|1.994|1.204|3.7839|0.704|1.104|3.6139|3.4139|4.544||6.8039|8.6483|-0.839|-3.689|-5.389|-5.059|-6.269|-6.4734|-8.1781|-6.3598|-6.1698|-4.364|-4.994|-4.974|-5.394|-4.354|-3.794|-6.194|-8.1728|-7.8401|1.6985|3.4885|4.4885|4.8385|5.7885|4.7685|3.4585|4.5486||6.1086|7.1445|8.3825|6.3931|7.1931|4.9331|4.0631|3.1231|4.2531|3.3831|3.9431|4.4331|5.0531|6.7345|7.1134|6.7818|6.7918|6.3951|5.1251|7.9051|6.8467|-1.8687|-3.7587|-4.0787||-4.1187|-4.3887|-4.4287|-4.6187|-4.0287|-2.8487|-3.7687|-4.8487|-4.1087||-5.6287|-5.3211|-6.5546|-5.8443||-5.7143|-6.8843|0.1942|2.3642|3.0342|1.9042|3.2942|5.5642|7.4842|7.2242|6.1642|6.1542|6.0342|7.0442|7.7986|7.7228|7.666|5.366|5.656|8.0367|6.9893||7.256|-0.2622|-1.3322|-1.6122|-0.4422|-3.9122|-2.8622|-5.9722|-6.7822|-8.1803|-8.3497|-6.5908|-5.7008
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-8.1059|0.5861|2.1961|1.8661|3.4461|2.1661|2.1361|3.5761|2.7061|1.7861|1.9661|0.6961|4.8761|3.4061|3.5661|2.9861|4.6861|4.4661|6.1461|8.2461|9.6397|10.3852|8.0637|6.8837|7.2037|8.0737|9.0474|9.331|10.0818|11.3021|-2.7595|-3.7495|-8.9195|-9.5211|-9.256|-9.4905||-9.3089|-13.0499|3.7137|4.6537|7.3237|9.3919|7.9376|10.0424|9.005|9.685|-1.1311|-2.6211|-10.8411|-10.4515|-11.0772|-9.6586|-8.7423|-12.1443|-8.5843|-9.0743|1.3694|2.6094|2.5994|4.0994|3.9094|0.9594|1.3494|2.0394|4.0394|3.9194|5.5094|5.9894|6.4094|8.9294|8.4926|7.6835|8.7056|7.911|7.391|8.971|7.661||6.031|7.431|8.1567|8.3009|8.4709|8.4409|9.0666|8.5134|8.9634|8.4234||10.5199|12.5649|7.7862|5.4762|4.9262|5.2762|4.6862|3.5862|4.4262|9.9062|5.4717|7.0517|7.4525|7.6936|-0.1439|-0.5939||-1.1339|-4.3339|-5.6339|-6.6415|-6.4015|-6.2115|-6.5899|-7.4799|-7.9771|1.0623|4.4023|5.2823|5.1623|6.0723|5.7751|-1.2479|-3.4279|-5.7879|-4.9079|-6.1379|-3.5879|-3.6979|-3.3379|-2.8329|-4.3479|-4.8379|-5.7579|-6.8979|-6.1579|-5.6379|-6.5279|-4.9279|-5.2279|-5.1479|-5.0779|-4.6179|-6.8879|-9.5979|-8.9489|-6.1389||-0.7989|-1.5489|-4.2689|-1.0089|-2.1989|-0.7389|-4.0789|-5.0189|-5.3689|-6.3689|-5.7189|-5.7189|-6.6161|-5.6861|-6.5861|-6.5223|-7.5509|0.8826|1.7126|3.6726|4.8826|4.1426|5.8726|5.8926|7.7856|7.6168|7.185|7.335||6.8463|5.6463|7.0063|7.7139|8.0139|-0.8239|-1.7139|-3.3639|-2.3239|-4.1839|-2.2639|-2.9339|-5.4039|-4.1339|-4.4939|-4.7539|-5.2839|-6.0939|-3.3339|-3.2239|-2.5639|-3.3539|-2.9239|-2.8839||-5.6339|-5.7739|-6.5074|-6.8067|-6.8667|-7.8321|-7.2221|-8.9472|-3.5772||-2.8172|-2.5372|-3.6272|-4.5872||-6.9872|-8.0508|-7.819|-7.979|-8.039|-10.4517|-8.4043|-4.7743|-7.1343|-6.6343|-7.7543|-6.8743|-3.5943|-3.7043|-3.6743|-5.1843|-7.6128|0.4068|1.4068|1.4268|2.1668||3.0968|1.9768|2.4268|2.0768|2.5068|5.4368|6.8763|4.4463|3.9063|3.1063|4.5263|5.3363|6.483
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||0.4026|0.6726|1.1526|1.4126|1.5326||1.9226|1.7009|1.6709|1.4109|1.2909|1.5209|1.4109|1.7509|2.2992|-0.2164|-0.8764|-0.9464|-1.5864|-1.2164|-1.8164|-1.5064|-1.6564|-1.8964|-1.8514|-2.1864|-2.0721|0.4154|0.9454|1.1854|1.3654|0.9454|0.8154|1.1254|1.1654|0.9154|0.4154|1.0154|1.6854|1.9099|1.8964|1.7564|1.7064|1.4964|1.6164|1.3264|2.0364||1.8513|-0.1465|-0.3765|-0.4765|-1.0865|-1.4465|-1.6965|-1.1765|-0.5165|-0.5765||-1.2265|-1.7065|-1.5765|-2.1465|-1.4341|-1.8041|-1.8307|-1.9219|-1.8049|-2.1718|-2.6344|-1.6279|-1.2779|-1.6379|-1.7304|-1.6145||-1.6445|-2.2021|-2.2191|-2.0598|-1.8126|-1.9256|-1.783|-1.833|-1.043|-1.123|-1.703|-1.423|-1.423|-1.153|-0.913|-1.283|-1.643|-1.783|-2.353|-0.803|-2.103|-1.883|-1.183|-1.023|-1.593|-1.903|-2.083|-2.5608|-2.4198|-2.6534|-2.3307|-2.0324|-2.3088|-1.8648|-2.392|-1.8694|-2.4038|-2.4373|-2.0458|-1.2258||-0.8358|-1.0358|-1.5858|-1.6758|-1.7858|-1.9027|-2.3822|-1.5751|-1.4051|-1.3151|-1.2151|-0.9151|-1.0051|-0.7051|-1.1351|-1.6351|-1.6651|-1.6351|-2.1551|-2.5801|-2.354|-2.4496|0.9033|0.7033|0.8633|0.2833|0.2333|0.6133||0.7233|0.6833|0.7033|0.4133|1.2933|0.8333|0.9033|1.2733|1.2033|1.2333|1.3233|1.6633|0.9033|0.7833|0.9633|1.4833|1.5512|1.7565|1.5565|1.5965|1.8777|2.1161|1.8991|1.8191||1.8091|1.2891|2.1091|2.2659|1.9359|1.9604|2.0788|2.4692|2.3175||1.8475|1.8075|1.7866|1.9966||2.0995|2.4317|1.9063|2.307|1.617|1.887|2.177|2.0777|1.5077|1.1358|1.0158|0.8358|0.7758|0.6658|0.7358|1.7158|1.6686|1.6286|1.6973|1.6172|1.6772||2.0175|1.8262|1.9962|1.5062|1.8162|1.6062|2.0158|1.6251|1.7451|1.3651|1.2051|1.4951|1.7251
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-1.094|-1.074|-0.864|-0.744|-0.524|-0.584|-0.874|-1.244|-1.174|-1.444|-1.204|-1.254|-1.214|-1.204|-1.724|-2.3117|-2.0247|-2.1324|-2.3616|-2.4106|-2.4906|-1.8556|-1.7856|-1.7956|-0.6956|-0.5156|-0.5356|-1.1356|-1.5856|-1.4756|-1.1556|-1.8156|-1.8956|-1.5156|-0.5456|-1.1656||-2.0256|-2.0581|-2.1971|-2.6048|-2.5967|-2.4013|-2.9013|-3.0128|-3.0189|-3.736|-3.038|-2.898|-2.858|-2.638|-3.148|0.7526|1.2326|0.6126|1.4226|2.0226|1.3126|1.9526|1.8126|1.9726|1.6026|2.0926|1.5726|2.0026|1.7326|0.2626|2.7626|2.0735|2.3664|2.9321|1.7213|1.5713|2.0813|2.5137|-0.5772|-1.4072|-1.4135||-1.0929|-1.0729|-1.6804|-0.9997|-1.1466|-0.9823|-1.3281|-0.8246|-0.9446|-1.191||-1.2972|-1.2062|-1.0662|-1.4135|-1.2399|0.1147|0.1247|0.1147|0.1147|0.3947|0.1947|0.5347|0.8247|0.4847|0.0847|0.2447||0.4647|0.5147|0.9647|0.9547|1.0447|1.3347|1.8124|1.5224|-0.0188|-0.1188|-1.1188|-0.8688|-0.9888|-1.2488|-1.0088|-0.6688|-0.9688|-0.8688|-1.2588|-1.0788|-1.2288|-0.6088|-0.2288|-0.1588|-0.2788|-0.1988|-0.8988|-1.3388|-1.6225|-1.0306|-1.0997|-0.9797|-1.0824|-0.6936|-0.8036|-0.9636|-0.9479|-0.9379|-0.9779|-0.8879||-0.7179|-0.9979|-1.1279|-0.9879|-0.9479|-0.4979|-0.5879|-1.0079|-1.2127|-0.992|-1.122|-1.315|-1.3666|-1.1781|-1.0881|-1.1581|-1.4581|-1.4092|-1.5892|-1.3602|-1.4563|-1.3834|-1.1894|-1.5426|-1.4335|-1.5116|-1.2039|-1.0239||-1.2139|-1.0939|-1.8439|-1.279|-0.739|-1.299|-1.3671|-1.3271|-1.1871|-1.4671|-1.0471|-1.1071|-1.4671|-1.1671|-0.9471|-0.5871|-0.6871|-1.2671|-1.0871|-1.6571|-1.8401|-1.885|0.1263|0.1863||0.3563|0.6963|1.3463|1.8563|2.1281|1.7881|1.2581|1.6881|2.3181||1.4269|1.6069|1.2569|1.2869||1.1869|1.1969|1.0469|1.5669|0.8869|1.4469|1.2769|1.8552|1.4829|1.5153|1.4495|1.5395|1.5701|1.7361|1.9361|1.4393|0.7193|0.9593|0.9593|1.0193|1.1593||1.2293|1.3493|2.0293|2.4393|-0.5647|-1.1147|-1.8047|-2.3947|-2.8535|1.4606|1.532|1.582|1.4957
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|0.4825|1.4925|2.4725|2.6625|3.2425|2.5525|2.6725|1.5925|0.3725|0.8325|1.4725|1.4525|3.5625|2.3025|3.7425|4.4525|6.1405|5.0388|4.2288|2.5388|4.1488|4.4788|4.7788|4.1888|3.1088|3.0788|4.1088|4.1288|1.5288|0.4288|1.0488|1.2788|3.3288|5.4388|3.8588|4.9888||5.8662|5.7468|5.6587|5.8938|5.7383|6.6476|6.0711|6.1505|5.7405|6.8205|6.8005|8.1225|7.8818|8.3483|8.2313|7.3213|9.9613|-4.7257|-3.7657|-5.4357|-4.9753|-4.3053|-3.1653|-2.4053|-1.6053|-1.7753|-4.8853|-4.7253|-3.7253|-3.2553|-3.3453|-3.3553|-3.2153|-2.9253|-5.7753|-4.5953|-4.2953|-6.5453|-6.9911|-5.3516|-5.8016||-6.2114|-3.9214|-4.5014|-5.2814|-5.8949|-6.3349|-7.3624|-6.0216|-4.9216|-4.1916||-3.2116|-4.5716|-4.2516|-4.0216|-3.8816|-3.5916|-4.6416|-3.9116|-4.5116|-6.0916|-5.6116|-6.2352|-4.8252|-6.9452|-7.3624|1.5456||3.6056|3.8856|3.8256|5.8356|5.0156|3.3356|4.6256|6.3456|5.7956|6.8256|7.3107|10.0241|3.7929|4.5729|5.6472|-0.3364|-0.7364|-2.1264|-2.1364|-1.6764|-1.4364|-3.6764|-2.8164|-3.4964|-4.1964|-3.6364|-4.9064|-4.8664|-4.5564|-6.3407|-4.9252|-5.6153|-5.802|-4.998|-5.5186|-4.9491|0.5824|0.0625|0.6024|1.6924||4.5225|5.1815|5.3184|6.0402|4.3377|5.7483|4.9065|5.6778|3.9494|3.3894|3.5794|5.1394|-0.9887|-1.4487|-1.3487|-1.7887|-2.6487|-3.8287|-3.7087|-5.3887|-4.4287|-4.1787|-4.3687|-6.1487|-5.7275|-6.3572|0.4241|0.8141||2.8441|5.0841|4.8841|4.1041|6.9341|6.4223|7.4334|3.2326|2.7326|2.8026|2.1126|2.7026|1.8826|3.5326|4.4429|-0.3209|-1.3309|-3.1909|-2.2609|-2.1009|-2.8709|-2.7009|-3.0309|-2.5109||-3.0509|-2.4809|-2.3409|-1.8809|-3.4909|-4.6209|-4.8243|-6.1192|3.2604||2.8204|3.5204|3.9404|4.4663||4.5431|4.8012|3.79|5.288|4.9239|5.3673|4.8473|6.0893|5.4947|5.5708|5.9831|6.0051|4.999|5.6045|6.2842|-0.6477|-2.4677|-3.3977|-3.9177|-5.2177|-5.6536||-6.5389|-6.6452|-7.5152|-10.3305|-1.9045|-1.0045|-2.0945|-3.1845|-1.0645|-1.4445|-0.9045|-0.8645|-1.0345
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|3.4237|3.9837|5.9158|-2.3986|-2.1186|-2.6786|-3.3086|-4.4286|-4.856|-4.356|-5.4661|-4.9865|-4.403|-4.3329|-5.4668|-4.5568|-3.8568|-4.4868|-3.9268|-4.5568|-3.1568|-2.3168|-1.5468|-0.2868|-0.5668|-1.8268|-1.7568|-2.5968|-3.3668|-3.7168|-5.6768|0.2758|0.9758|1.8858|2.4458|2.0958||3.0058|3.2158|4.1258|5.2458|6.1558|7.8766|-2.5745|-2.0845|-3.4845|-1.9445|-3.4845|-5.6545|-6.5645|-6.658|-8.1212|-7.7168|-8.9122|0.9023|1.6023|0.4123|2.3023|3.9823|5.2423|7.2928|5.3362|6.7191|3.7791|3.6391|5.2491|4.6191|3.9191|4.2691|4.8291|5.5291|5.4901|5.6627|6.2856|-2.72|-0.06|-0.97|-1.88||-0.69|-1.6|-3.21|-2.44|-2.51|-3|-3.07|-1.67|-1.88|-1.95||-2.16|-2.09|-1.46|-2.3|-2.44|-3.42|-3|-2.37|-2.16|-2.79|-2.65|-2.58|-1.74|-3.07|-4.82|-6.4639||-6.3849|-6.2757|-5.9969|-5.4722|-5.6822|-4.6322|-2.8122|-2.3922|-1.3422|-3.4422|-4.1422|-4.1422|-6.0322|-7.2267|-5.7567|-5.1967|-5.6867|-5.9258|-5.2987|-4.3887|-5.8587|-6.1387|-4.8213|-4.6113|-5.1713|-4.9613|-5.7313|-5.9413|-6.4313|-8.4448|-6.4588|-4.9888|-6.9488|-2.4688|-4.1488|-5.3388|-5.7588|-4.7088|-5.9688|-6.2465||-5.5465|-5.9665|-7.9265|-6.6747|-6.3247|-3.3147|-4.9947|-7.0247|-6.2391|-6.5891|-7.8832|-5.3632|-6.0632|-5.3632|-4.1732|-5.3632|-5.6432|-5.9932|-5.6432|-8.3732|-9.0004|-8.7904|-8.1221|-9.0401|-8.977|-10.0037|-9.6413|-11.1319||-7.3519|-7.4919|-11.0619|-12.571|-4.8392|-7.2892|-7.2892|-8.7592|-9.6294|-9.1127|-8.2527|-8.738|-9.9999|-6.0799|-4.6799|-6.0799|-5.7299|-6.9199|-5.7299|-4.8199|-6.7799|-9.3699|0.0251|2.2651||3.5251|4.2951|7.5851|6.3951|8.9151|9.6851|9.4751|6.3251|8.4951||8.4746|10.9465|8.7763|8.8463||7.0263|8.2163|8.2863|9.2926|8.4086|8.6186|10.8586|11.9504|6.0004|7.6104|8.5904|10.0518|6.9718|8.6016|10.7587|11.363|6.1083|6.3883|7.4149|4.3349|4.2649||4.1249|3.5649|5.3849|5.5949|5.0349|7.3449|8.2271|3.7634|5.8634|6.6334|6.1338|5.5038|6.8338
00991|21229|/equities/fnb-corp|R1000VALUE|0.5259|0.2559|0.7959|1.0059|1.1705|-0.1582|-0.2782|-0.2682|-0.6782|-0.7682|-0.9182|-0.7982|-0.7382|-0.9582|-1.0691|-1.2278|-0.6878|-0.9078|-0.8978|-1.1178|-0.8978|-0.6078|-0.4878|-0.2078|-0.5578|-0.5978|-0.6478|-0.7778|-1.1078|-1.0178|0.0758|0.2358|0.0958|0.3958|0.7458|0.8958||1.0967|-0.0149|-0.0949|-0.2749|-0.2149|-0.0349|-0.5749|-0.6349|-0.6449|-0.4749|-0.6749|-0.8949|-1.1749|-1.1849|-1.4446|-1.2746|-1.3009|-1.5109|-1.5109|-1.4409|-1.3152|-0.9439|-0.2539|-0.0839|-0.2739|-0.0439|-0.2739|-0.7039|-0.5639|-0.7839|-1.0139|-1.4138|0.8731|1.2237|0.8921|0.8732|1.0344|1.0327|0.7143|0.4643|0.4643||0.6243|0.8643|0.7143|0.9525|-0.1653|-0.3253|-0.3853|-0.1153|-0.3853|-0.4253||-0.4353|-0.4853|-0.6953|-0.7256|-0.5356|-0.7456|-0.7724|-0.7615|-0.7289|-0.7752|-0.7952|0.0907|0.3807|0.2407|0.0407|0.2807||0.4007|0.3007|0.6407|0.7307|0.6107|0.7607|0.6607|0.8007|0.8252|0.7536|0.9462|0.8664|0.8764|0.7764|0.9466|0.9412|0.8179|0.7679|0.5179|0.7379|0.9179|1.02|1.07|1.1636|-0.2431|-0.4531|-0.8231|-0.9422|-0.9522|-0.8871|-0.8371|-0.8504|-1.081|0.5353|0.4953|0.3953|0.3853|0.3953|0.4353|0.6253||0.9053|1.1042|-0.3329|-0.2729|-0.3629|-0.1129|-0.2729|-0.5229|-0.6329|-0.5829|-0.6129|-0.3929|-0.4029|-0.3229|-0.2429|-0.2129|-0.1229|-0.0529|-0.4029|-0.4629|-0.5529|-0.5829|-0.2329|-0.4329|-0.5129|-0.4829|-0.4629|-0.5029||-0.4029|-0.3929|-0.6929|-0.9229|-0.5329|-0.7429|-0.9229|-0.9329|-1.0329|-0.9659|-0.8971|-0.9672|0.1417|0.7017|0.9858|0.874|-0.145|-0.295|-0.355|-0.215|-0.485|-0.755|-0.845|-0.9075||0.2089|0.4089|0.5589|0.5689|0.7389|0.6289|0.5789|0.4289|0.8189||0.6889|0.7889|0.879|1.0112||0.8318|0.7718|0.7418|0.9732|0.7532|0.8032|0.9832|1.2392|0.7082|0.8158|0.9287|0.8853|0.7153|0.7197|1.0059|1.09|0.6725|0.7464|0.5521|0.5721|0.6421||0.5521|0.5221|0.7521|0.8321|0.7402|0.9102|0.9019|0.5397|0.5797|0.4797|0.6297|0.7697|0.8797
00993|6489|/equities/liberty-media-inter|R1000VALUE|2.0275|1.6075|1.6875|2.2425|3.8625|3.7175|3.8825|2.9125|2.8075|2.5575|4.5625|5.0575|7.6225|4.5206|4.5456|4.9656|5.4706|5.1806|5.8402|5.7607|6.0357|3.6857|4.8357|6.7557|-1.9394|-4.2144|-3.6594|-3.9394|-4.5744|-5.0294|-4.7844|-6.1813|-6.4695|-5.8308|-6.1707|-6.5119||-5.3988|-5.6123|-6.3273|-5.0923|-3.5223|-2.6323|-6.1173|-5.1945|-5.0195|-5.2895|-5.9995|-6.7553|-7.7906|-6.3565|-7.7208|-6.3486|-5.8236|-7.3536|-5.6186|-5.7736|0.4144|2.8844|2.8644|3.5344|2.6944|2.8594|2.9194|3.3444|4.0144|3.5794|5.0444|4.3794|5.4794|6.7905|6.3739|6.5989|-0.9929|-3.5529|-3.6579|-4.5879|-5.5479||-6.3579|-4.2129|-7.2429|-7.0928|-5.5928|-7.6878|-6.7531|-9.2909|-7.9476|-7.3465||-8.4586|-7.0036|-8.2536|-9.1489|-7.7739|-8.9639|-8.678|-8.3884|-7.7384|-9.2684|-8.4884|-8.2584|-9.2784|-9.3584|-8.0334|-8.8234||-8.4934|-12.3984|-13.0246|-13.4487|-11.9997|-13.9739|-12.7682|-13.8682|-11.7732|-9.7932|-16.2932|-15.9863|-9.3513|-9.4213|-6.9663|-8.2163|-7.7263|-12.8113|-14.0356|-12.6251|-14.3592|-11.6905|-10.8155|-10.1655|-11.9205|-10.8338|-9.3338|-11.7788|-10.3338|-9.8338|-10.3338|-11.8466|-11.3466|-12.8909|-11.8909|-14.351|-12.0983|-13.5537|-13.7402|-11.0101||-9.0101|-10.5101|-14.5101|-15.9001|-14.9349|-12.4349|-13.9349|-17.4349|-17.4276|-19.0063|-18.5063|3.6015|4.6015|6.1015|7.8515|3.1015|0.6015|1.6015|5.3515|10.6015|10.6015|14.1015|16.0434|13.2511|13.7511|15.8762|12.4319|16.0215||9.7461|11.504|10.3624|6.9124|8.3774|5.6424|4.7024|5.7524|5.8474|3.6024|6.1074|7.2674|4.0974|5.3574|7.6074|6.7474|6.0974|5.6224|6.6424|4.3924|5.5974|4.2274|5.8424|5.5574||6.2124|9.2774|9.0524|9.3874|8.9424|5.7074|4.2274|4.5524|7.0324||7.3774|8.3524|6.9924|7.0374||7.0224|7.7824|6.0774|9.6474|9.0524|11.2024|14.1024|11.9395|9.4645|9.1945|11.5045|13.2495|9.6545|6.3445|12.3245|10.2345|3.1045|11.7795|12.0021|10.7571|12.1268||8.7039|7.9939|8.6489|6.7189|8.1989|7.6289|6.9389|6.8489|7.2039|6.8039|6.7739|8.5089|10.6096
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|0.6901|0.7701|1.5201|1.3961|1.6468|1.5468|1.677|1.7839|2.1694|-0.2418|-0.0018|-0.8018|-0.6618|-1.1918|-1.4718|-1.8876|-1.6079|-1.6137|-1.6137|-1.9237|-1.1737|-1.0037|-0.7437|-0.8737|-1.1637|-1.6437|-1.4937|-1.6937|-1.7437|-1.8637|-1.9065|-1.7865|-2.3|-1.9667|-1.7298|-2.2998||-1.4678|-1.5278|-1.9478|-1.6878|-1.2578|-1.2178|-1.8278|-1.6778|-1.9478|-1.6178|-1.5178|-1.6178|-1.9978|-1.8578|-3.0478|-2.5178|-3.0278|-3.8114|-3.346|-2.706|-2.6294|-4.3788|1.0291|0.9091|1.5191|1.1091|0.7891|1.0591|1.7291|2.1948|1.907|1.797|1.707|2.3472|-0.5989|-0.8589|-1.0289|-1.6889|-1.4889|-1.3389|-1.4189||-0.6989|-0.5389|-0.5889|-1.0289|-1.2889|-2.0589|-1.9055|-2.0632|-2.0132|-2.0037||-2.1737|-2.3377|-2.1277|-2.8974|0.4555|0.3755|0.5455|0.6455|1.0355|1.2055|0.5755|1.0355|1.1355|1.1655|1.2355|1.7355||1.8855|1.9655|2.4355|2.8256|2.8456|2.8476|2.3976|3.1276|3.7595|2.3595|3.2795|3.0288|4.6654|-0.7227|-0.6027|-0.9527|-1.6027|-1.5027|-1.8327|-1.6527|-2.0027|-1.3527|-1.2627|-0.9727|-1.5127|-1.8327|-1.8527|-2.0425|-2.0536|-2.2484|-2.2041|0.444|0.4039|1.1639|0.864|0.9939|0.5139|0.774|0.544|0.5539||0.7639|0.4639|0.3539|0.6539|0.5539|1.3439|1.3439|0.9039|0.624|0.6339|1.0939|0.4739|1.294|1.4339|0.624|0.5839|0.4739|1.0839|1.8239|1.6897|1.5921|1.9378|1.6428|1.8409|1.6977|1.6577|1.3643|1.4643||1.6643|1.8243|1.3443|0.8243|1.5643|2.1843|1.5743|0.9143|0.5643|0.5943|1.1243|1.0543|0.7443|1.2043|1.3643|1.4343|1.3143|1.0943|1.1943|1.5864|1.2752|0.9152|0.9752|1.3252||1.4752|1.5802|1.8397|-0.0781|-0.0881|-1.2981|-1.6181|-1.8454|0.4757||1.1857|1.5257|1.7363|1.6292||1.6376|1.7449|1.4049|1.9371|1.6379|0.8116|0.7416|0.7416|0.8616|1.3516|0.8516|0.7616|1.0316|1.4216|1.549|1.6027|1.2957|1.1921|1.1121|1.2921|1.3821||1.4521|1.3835|1.5735|1.6489|1.8443|1.7491|1.8225|1.5966|1.914|1.4345|1.9866|1.3455|1.2613
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-5.7988|-3.9588|-2.1488|-2.3088|-3.6888|-3.9688|-3.3688|-2.9988|-5.0688|-5.0388|-6.1688|0.2789|1.4289|1.5389|2.2589|2.9989|4.0889|5.1189|6.0036|3.4836|5.7936|6.3385|4.8685|7.1785|-0.1401|-0.2101|-1.0201|-2.6101|-3.3801|-4.1501|-4.6026|-4.0726|-4.5826|-5.2726|-5.969|-5.5616||-3.8416|-4.4516|-4.6916|-3.9116|-3.0816|-2.8416|-4.8916|-4.0616|-4.6316|-5.1516|-5.5816|-5.6016|-6.8916|-6.1829|-7.6455|-6.783|-7.48|-8.2092|-7.5892|-6.7992|-6.4215|0.8266|5.4266|6.6338|6.6803|6.6011|6.5142|2.7842|4.2242|5.0842|3.7942|4.9942|6.4766|7.4202|-0.8106|-2.3306|-3.6006|-5.6106|-6.2568|-6.1564|-6.4127||-6.1042|-4.5943|-6.3842|-5.3043|-6.6042|-5.7442|-5.0042|-4.0442|-5.1542|-5.7743||-5.1643|-5.8942|-9.0569|-3.2588|-2.7188|-4.6088|-4.9235|-3.6235|-3.8535|-4.6369|-4.8769|-3.9269|-3.6769|-4.5969|-4.5969|-5.8276||-4.9218|-5.2981|-3.9785|-4.1068|-2.8068|-4.1868|-3.1868|-2.0368|-1.5268|-2.7768|-2.3468|-3.1268|-3.6768|-3.3168|-3.8168|-3.7168|-4.2168|-4.8082|-5.0269|-3.2469|-3.0469|-3.0369|-2.8469|-3.0069|-3.7169|-3.8069|-4.8269|-5.5458|-5.477|-4.9475|-4.7075|-4.9502|-5.7119|-4.9283|-6.0136|-5.041|-5.111|-5.501|-6.5967|-5.5029||-4.4129|-1.9329|-3.8429|-2.4429|-3.0029|-2.2229|-3.5829|-4.6429|-6.1112|-5.518|-5.5005|-4.9953|-5.5356|-6.0202|1.0561|2.2261|0.7761|1.1261|5.1361|3.5228|4.4042|4.2142|3.6042|3.8142|4.2642|4.6807|5.0997|3.7497||4.3297|4.4297|3.4997|1.8197|4.3197|3.5697|3.3997|2.9797|3.5797|3.9097|5.8997|5.9894|4.4994|6.234|-0.2011|-0.9611|-1.1811|-2.7111|-1.2511|-0.2911|-0.9911|-1.5611|-3.4311|-2.1111||-2.0311|-2.7411|-4.1811|-5.3611|-4.3056|-5.2499|-4.7857|-5.7369|0.5524||2.3124|2.6324|3.1824|3.8324||4.5324|5.2246|4.9131|4.4746|4.6978|4.7879|5.9778|4.5869|4.7469|4.6822|3.8122|3.6022|2.8022|2.3122|3.6022|4.2122|2.8022|2.0522|2.7122|4.1322|4.3922||4.0922|3.2522|4.0922|3.5022|3.3222|4.6622|6.1214|-2.4713|-1.5113|-2.4313|-2.9913|-3.7913|-2.7613
00997|17517|/equities/viasat|R1000VALUE|-1.8854|-1.945|-1.615|-1.175|-1.675|-1.975|-1.805|-1.825|-2.2728|-1.7376|-2.1917|-2.0797|-2.0362|-2.2662|-2.4305|-2.5639|-2.6149|-2.5221|-2.8398|-3.012|-2.8583|-2.8083|-3.2419|-3.3355|-3.8853|-3.8969|-3.4566|-4.2366|-3.2506|-3.4714|-3.4014|-2.3714|-1.2614|-1.0114|-3.1814|-3.2658||-3.4814|-3.6474|-3.8057|-3.875|-4.1011|-4.1351|-4.7879|-4.5446|-4.8782|-4.9628|-5.3863|-5.5263|-6.1863|-7.0764|3.5546|4.7546|6.4246|0.9254|0.6954|0.4754|1.7954|1.9354|3.3754|3.4596|3.2196|4.0396|4.5591|2.4391|3.2163|1.0163|1.3163|1.9263|1.8963|2.5163|2.5445|2.5111|2.5779|2.1197|2.1097|2.7497|-0.3289||-0.2289|-0.9789|-2.1389|-2.0189|-1.8089|-2.0989|-2.924|-2.8214|-2.2794|-2.5209||-2.9413|-2.1213|-2.7313|-3.052|-2.9917|-2.6717|-3.4521|-2.1421|-2.3821|-2.2421|-2.2321|-1.9521|-1.3421|-1.7321|-2.4321|-2.5421||-2.1971|-3.5421|-3.549|1.8636|2.4035|2.6295|2.5422|-0.3043|-0.4643|-0.9343|-1.1143|-0.8243|-0.7143|-0.7043|-0.6643|-1.0943|-1.5143|-2.2243|-2.3943|-1.8543|-2.2943|-2.9743|-2.1843|-1.5543|-2.7943|-2.4743|-2.7743|-2.7443|-2.9543|-3.0906|-2.6736|-1.7336|-2.0736|-1.2836|-1.2736|-2.2436|-2.3236|-2.4636|-3.1996|-2.4046||-1.4796|-1.4796|-2.3596|-2.1796|-2.4496|-2.3296|-1.8396|-3.3696|-3.6973|-3.0933|-4.3143|-3.708|-3.578|-2.688|-3.418|-2.978|-3.678|-3.408|-4.2956|-3.2598|-3.4398|-3.8298|-3.4698|-4.2798|-4.5198|-2.7798|-2.5398|-3.2598||-2.4298|-3.4998|-3.7298|-4.5599|-2.9599|-3.4999|-3.8899|-5.946|-2.3153|-3.2253|-3.4562|-3.4949|-4.1042|-3.6701|-2.6901|-3.2701|-3.4701|-3.8727|-2.7427|-1.9527|-3.0227|-3.1319|-3.6053|-3.7035||0.0412|0.2512|1.3912|0.8512|1.6012|1.3612|2.6212|2.6612|3.5712||3.5452|3.9022|3.5436|4.1906||3.314|3.573|2.843|3.603|2.533|3.333|3.8489|3.8821|3.3803|3.4203|3.8103|3.7831|3.236|3.026|4.4927|3.8186|2.3186|2.8686|3.2839|-0.2405|-0.5505||-0.8105|-0.9305|-0.9605|-1.3705|-1.4905|-0.9205|-0.3205|-2.5905|-1.9605|-1.9205|-3.1505|-3.6082|-2.9582
00999|20757|/equities/howard-hughes-corp|R1000VALUE|3.1766|2.5466|4.2166|2.7066|3.2766|2.8566|3.2166|3.1066|1.9266|1.9666|1.8366|1.5666|2.6966|2.7666|3.2466|3.5166|3.6166|4.2874|3.831|3.4144|4.2244|4.289|4.926|5.346|4.6895|4.2914|4.5518|5.4879|4.1442|3.2842|2.9942|2.3642|2.9542|3.2442|3.8842|4.0442||5.3042|5.1296|5.5762|5.897|5.547|7.261|5.7041|6.6241|5.7141|6.8541|6.919|7.4639|7.3005|6.9259|7.4859|8.6914|-0.1539|-2.9839|-6.9239|-7.8339|-7.6964|3.4769|5.7569|5.3757|4.6611|5.9379|2.2315|0.564|2.1362|3.4987|3.0795|2.8984|3.937|5.2116|3.3437|4.6644|4.7846|-1.2337|-3.2632|-3.3299|-3.025||-2.8153|-3.3394|-3.8539|-2.7963|-2.4914|-3.4156|-4.2048|0.1585|0.3205|0.6159||0.9875|2.3881|2.8169|3.3695|3.2171|2.6717|3.3577|3.3386|3.4816|3.972|2.8382|3.5814|2.9144|2.3808|1.1994|1.6853||2.3332|1.771|3.1812|3.0573|3.8768|4.1054|4.1912|4.6581|4.7027|3.4259|3.5307|4.4169|3.9595|3.3973|3.3021|4.0834|4.9884|4.5538|4.5299|5.3199|-1.0955|-1.7339|-1.2575|-1.4004|-3.6014|-5.1259|-4.6686|-5.8882|-6.3795|-7.1407|-5.5324|-4.639|-6.3841|-3.1137|-3.9521|-4.8287|-5.7617|-4.1194|-4.6144|-4.1316||-2.6071|-2.9502|-3.7791|-4.1942|-4.1913|-3.1718|-3.5243|-4.0499|-4.4697|-4.4062|-4.4038|-3.6554|-3.5315|-4.0727|-3.6916|-4.3205|-4.3014|-4.654|-4.3204|-4.1817|-4.4497|-4.4497|-4.2782|-4.5623|-3.8572|-3.3808|-3.8572|-4.6766||-3.9715|-3.2093|-4.7624|-5.4484|-3.5633|-4.297|-4.8305|-4.9068|-5.0687|-5.8119|-5.2335|-3.3183|-3.9948|-2.1464|-0.6409|-1.6223|-1.0411|-2.9277|-2.2798|-1.165|-2.2131|-3.8042|-4.5665|-5.0717||0.6686|1.307|2.4503|2.0883|3.1554|1.3927|1.1069|1.6309|3.0983||3.8986|4.8514|5.2677|5.4996||4.7868|4.8101|2.8855|4.4195|4.8101|4.4766|4.8387|6.0015|5.1946|4.7639|3.698|3.5932|3.1453|3.8504|4.7287|4.7857|3.3826|3.8495|4.0438|3.9104|4.301||3.7579|3.453|4.6441|4.5964|4.8156|5.4014|5.8783|2.1095|2.4144|1.5093|4.7203|4.3911|3.8575
01001|21168|/equities/kirby-corp|R1000VALUE|3.7871|4.0171|4.2471|6.0871|5.8871|3.3071|5.7571|7.0271|3.2171|3.5471|2.3771|4.8371|5.2371|3.0171|4.6771|4.4171|4.4371|7.3371|4.8371|5.4071|6.8171|6.5871|6.5071|9.0271|7.2868|8.7965|8.9064|7.7049|5.0549|3.3049|2.9549|3.2249|3.1949|6.1549|3.8749|4.1249||8.5949|-1.0041|-1.9341|-1.6241|-2.4741|-0.7141|-3.1141|-3.9341|-3.6341|-0.8741|-0.2641|-1.4441|-3.5041|-2.8941|-3.2341|-3.0741|-4.4441|-8.3241|-8.9841|-12.1741|-12.4018|-14.2476|-5.7008|-8.0308|-7.9908|-9.1408|-10.6208|1.067|6.037|5.667|3.497|2.857|4.637|10.147|-0.998|-3.708|-3.308|-5.348|-6.168|-4.418|-4.688||-3.208|-3.998|-3.738|-5.058|-4.738|-5.488|-5.448|-5.878|-6.988|-6.368||-6.198|-6.088|-8.678|3.2515|3.2215|1.2415|3.0815|2.1015|3.0415|3.9215|2.0415|3.7815|7.6615|7.2878|5.3955|5.9555||6.9055|6.0056|6.9756|8.0112|6.618|7.0567|6.0186|7.1686|5.5286|5.5086|6.0686|7.0786|7.7948|7.0948|7.3603|7.156|6.166|4.806|5.766|6.626|8.636|11.9645|5.8108|7.3764|-1.2807|-4.6107|-5.4507|-6.2608|1.1677|1.7677|2.5377|3.6777|3.8677|4.6277|5.2669|5.6376|4.9185|5.9491|4.4977|4.5877||5.2577|4.9677|6.094|3.9756|5.4173|4.1482|5.111|4.7933|3.6607|3.3607|3.3007|3.1107|2.6507|1.4907|2.9007|4.1307|4.3953|3.7953|5.3147|4.0887|4.0687|3.4387|3.7087|4.4886|5.2073|4.9787|4.0284|3.2684||3.8784|5.1835|4.5111|3.4711|4.5711|5.5135|5.341|5.151|5.171|6.4611|6.2111|5.2438|3.346|5.106|4.796|4.8322|-0.8648|-2.2548|-2.3748|-1.1948|-1.9348|-2.7248|-4.0948|-2.8548||-3.1248|-2.5148|-4.5348|-5.2675|1.2082|1.7982|1.4382|2.1282|2.3982||1.8882|2.3682|2.9482|4.1982||4.3282|5.6261|4.2361|5.1973|5.2687|-0.6408|-0.7808|-2.3708|-5.1308|-4.0308|-4.8208|-5.2492|-6.4925|-3.7025|-0.9925|-2.4425|-2.9125|-4.1225|-3.4525|-2.1225|-2.3125||-2.4225|-2.3325|-2.4425|-2.1225|-3.6525|-3.3225|-2.8925|-3.5925|-3.1125|-3.0325|-3.3025|-2.9625|-2.9225
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|0.6792|0.6592|1.1092|1.2035|1.0694|-0.1456|-0.5956|-0.7156|-0.8456|-0.9224|-0.9693|-1.0406|0.2518|0.2318|0.1518|0.1818|0.0518|0.1218|0.3218|0.3118|0.5818|0.6218|0.6218|0.8418|0.9618|1.0218|1.2156|1.3771|1.0869|1.0369|0.8369|0.8269|0.6969|0.9369|0.9269|0.8369||0.9369|0.9369|1.0269|0.9969|0.9069|1.1069|1.2081|1.3414|-0.038|-0.088|-0.328|-0.268|-0.458|-0.348|-0.788|-0.388|-0.468|-0.658|-0.658|-1.458|0.1494|0.2594|0.4394|1.2194|0.9394|0.9994|0.5194|0.4494|0.8894|0.7794|0.2994|0.5194|0.7994|0.9194|0.8777|0.9925|0.8211|0.8478|0.8704|0.9621|0.823||0.973|1.1069|0.7869|1.0309|1.0672|1.0415|0.9315|0.9215|0.7815|0.9315||0.9215|-0.04|-0.11|-0.17|-0.29|-0.67|-0.43|-0.31|-0.23|-0.28|-0.39|-0.44|-0.41|-0.7|-0.97|-1.1211||-1.1243|-1.252|-1.1678|-0.9717|-1.2446|-1.0285|-0.9085|-0.8785|-0.9785|-1.2285|-1.3285|-1.2315|-1.405|-1.3031|-1.0531|-1.1031|-1.0031|-1.4931|-0.9531|-0.5031|-0.8331|-0.8731|-0.6731|-0.8131|-1.0631|-1.1231|-1.3331|-1.4768|-1.5059|-1.5988|-1.3871|-1.2671|-1.4071|-0.5071|-0.8071|-1.3071|-1.1671|-1.2071|-1.3171|-1.7635||-1.3498|-1.1397|-1.5897|-1.6531|0.3134|0.7834|0.6834|0.3934|0.5234|0.5134|0.4634|1.0634|1.0234|1.1334|1.2934|1.3796|1.4196|1.4696|-0.08|-0.38|-0.76|-1.03|-0.94|-1.18|-1.05|-0.88|-0.82|-1.29||-0.95|-0.8|-1.11|-1.18|-0.19|-0.42|-0.49|-1|-1.27|-1.37|-1.26|-1.24|-1.7239|0.5288|0.7988|0.5688|0.6688|0.5088|0.7388|0.9688|0.6288|0.1888|0.3888|0.8788||1.1788|0.9988|1.1388|1.0488|1.1988|0.7889|0.5488|0.5389|1.1288||0.9288|1.2688|1.1189|1.1388||0.8588|0.9388|0.9388|1.1288|1.1788|1.8988|1.8188|2.5909|1.5361|1.4461|1.6165|1.9003|1.3661|1.5033|1.7733|2.2472|-0.5355|-0.3555|-0.5055|-0.9855|-0.9855||-0.8455|-0.9855|-0.6755|-0.6955|-0.7955|-0.0755|-0.1455|-1.4455|-1.1527|-1.0727|-0.5427|-0.6827|-0.4027
01004|20516|/equities/american-greetings-corp|R1000VALUE|0.233|0.133|0.193|0.183|0.353|0.353|0.613|0.653|0.473|0.663|0.593|0.673|0.843|0.8831|0.9477|0.9225|0.7625|0.7225|0.7325|0.8425|0.8125|0.8725|0.5225|0.2925|0.6925|0.7703|0.8431|0.6908|0.5908|0.2908|0.2408|0.1808|0.2908|0.5908|0.4208|0.5608||0.8708|0.7308|0.5808|0.5908|0.7708|0.9529|0.9051|0.901|0.8255|1.0655|1.082|-0.037|-0.287|-0.397|-0.467|-0.567|-0.347|-0.607|-0.367|-1.027|-1.1134|-1.1137|-0.8273|-0.6273|-0.8373|0.1035|0.0135|0.1735|0.6335|0.8862|-0.0636|-0.1636|-0.3736|-0.2336|-0.3336|-0.0836|-0.1836|-0.1836|-0.2236|-0.3136|-0.1736||-0.1536|-0.1736|-0.2736|-0.1936|-0.1436|-0.0836|-0.0336|-0.2736|-0.4836|-0.3936||-0.4136|-0.5536|-0.5702|-0.4402|-0.3502|-0.3902|-0.3202|-0.4802|-0.4602|-0.4202|-0.4602|-0.5502|-0.3102|-0.6002|-0.5941|-0.578||-0.628|-0.6873|0.2559|0.4359|0.6059|0.7171|0.6332|0.6541|0.7079|0.536|0.6533|0.7015|0.6325|0.6525|-0.0448|-0.1048|-0.2948|-0.5648|-0.4148|-0.0748|-0.0648|-0.0248|-0.2348|-0.3148|-0.2548|-0.3348|-0.4348|-0.6048|-0.6648|-0.8585|0.1358|0.2558|0.3758|0.4158|0.4258|0.5158|0.5258|0.6172|0.7794|0.7108||0.6936|0.644|0.544|0.604|0.684|0.8983|0.6396|0.6196|0.3596|0.3096|0.3396|0.6096|0.6492|0.6992|0.3692|0.4592|0.5992|0.6611|0.6296|0.7478|0.7746|0.7795|0.7536|0.8718|0.8631|0.9529|1.0232|0.7989||0.7791|0.7691|-0.6646|-0.7417|-0.5413|-0.6987|-0.6287|-0.6291|-0.7229|-0.6392|-0.4892|-0.4692|-0.4892|-0.3492|-0.3392|-0.4692|-0.5092|-0.5892|-0.7292|-0.3592|-0.5792|-0.6022|-0.5922|-0.5122||-0.5422|-0.6022|-0.5122|-0.6402|-0.5725|-0.6094|-0.7771|-0.5785|-0.541||-0.6377|-0.5885|-0.5685|-0.4985||-0.5785|-0.6685|-0.8109|-0.6109|-0.6009|-0.8409|-0.6313|-0.6213|-0.7554|-0.7219|-0.5619|-0.7919|0.1496|0.3696|0.6396|0.7018|0.7328|0.5681|0.4081|0.5781|0.6981||0.7205|0.6705|0.6005|0.7761|0.5844|0.6944|0.6305|0.4205|0.3205|0.2905|0.2705|0.6305|0.6905
01005|15591|/equities/bok-financial-corp|R1000VALUE|0.4932|2.7032|6.2732|7.8068|7.0943|6.1742|7.3149|7.2477|5.9923|5.5223|3.6923|3.5223|4.3623|2.6423|2.1523|2.1123|5.5023|5.2623|5.1023|3.6723|5.2223|7.5023|6.7728|8.647|6.9319|6.3419|6.8886|5.3986|3.4486|3.2386|4.8886|5.5986|3.8986|5.3586|5.8886|5.8286||7.3886|6.3386|6.6986|5.3586|6.4886|9.1168|-2.5558|-3.4158|-4.3258|-2.3258|-4.2558|-5.4658|-6.5958|-6.6908|-7.8558|-6.3558|-6.0158|-7.6358|-7.7058|-7.9558|-7.8765|0.9708|5.0607|6.4708|6.4108|7.9408|8.3725|8.2356|9.7911|10.5811|8.2046|7.0846|9.1784|9.0285|7.145|6.405|7.8934|4.1234|2.5534|1.1934|1.5634||3.7134|5.3734|-1.2162|-0.3662|-2.5262|-3.2362|-3.3062|-1.9662|-3.8062|-2.8362||-2.5562|-3.2162|-4.7262|-3.9262|-2.3162|-4.8862|-5.8721|-4.7434|-4.7702|-4.8911|-6.2469|-5.2278|-4.7078|-5.5678|-5.6678|0.0899||1.3099|0.4799|2.2199|3.6899|3.4499|4.9399|4.4499|5.3121|5.4562|4.8608|5.8698|5.8003|5.9846|5.2146|5.7795|6.2428|6.9444|5.3444|3.8344|5.0544|5.9344|5.0644|8.1544|6.6619|-1.5083|-2.9183|-5.3383|-6.3764|-6.3354|-6.4122|0.2251|1.3251|1.5351|5.6151|5.4687|4.1787|4.2187|3.5587|3.8287|5.3887||6.4233|7.4954|4.0211|4.1611|4.4311|5.1211|6.9017|4.4417|4.0317|5.1617|4.1817|4.9617|4.0617|4.0217|5.1117|5.7117|6.5086|8.2712|-3.2768|-3.5768|-3.4068|-4.4168|-3.9068|-5.4368|-5.1068|-4.8368|-5.2668|-4.7368||-4.4768|-4.6868|-7.1168|-8.4168|4.0148|2.7648|1.3747|0.9648|1.0648|2.5148|3.1947|2.9147|3.6947|8.0048|8.0659|6.8815|7.1515|-1.7698|-1.7098|-0.5898|-2.4298|-3.9698|-5.2398|-5.7142||0.4818|1.2218|2.2418|2.0518|3.8518|3.9218|3.2518|2.4218|4.6818||4.3418|5.0418|5.1484|5.4085||5.8099|4.7001|4.2401|6.3601|5.53|5.69|6.66|8.29|4.7238|5.5328|5.6262|6.4091|4.8684|5.5816|7.1473|7.7571|4.0971|4.5471|3.4271|3.2371|3.7171||3.8271|2.9871|4.8571|6.1371|5.7721|7.0698|6.6004|-2.9409|-1.6609|-2.6509|-1.8109|-1.9509|-1.7909
01006|13979|/equities/hain-celestial-group|R1000VALUE|0.6157|0.8357|1.1527|0.8908|0.9708|0.9915|0.7315|0.6415|0.5015|0.9815|0.9615|1.1015|0.9715|0.8015|1.1715|1.2457|1.1612|1.1012|1.0109|0.4109|0.4109|0.3209|0.4909|0.6209|0.7809|0.8109|0.7309|1.0809|0.8809|0.6409|0.5609|1.0809|1.2209|1.3409|1.4544|1.2794||0.9544|0.9344|1.2144|1.3039|-0.3766|-0.7366|-1.0666|-0.8926|-1.1184|-0.9838|-0.9638|-0.8238|-0.9338|-0.9588|-1.4742|0.0338|0.3338|0.2438|0.4138|0.3738|0.6938|0.5938|0.6938|0.5638|0.3738|0.3838|0.3938|0.3238|0.4438|0.6238|0.3738|0.6138|0.8726|0.9362|-0.3547|-0.3547|-0.4347|-0.6647|-0.5847|-0.3147|-0.4747||-0.5047|-0.5347|-0.5247|-0.5747|-0.7947|-0.7647|-0.9252|0.1189|0.1589|0.0089||0.0889|0.1689|0.0289|0.1289|0.3889|0.4989|0.3989|0.6689|0.7289|0.8189|0.9089|1.0343|1.0768|0.6368|0.3068|0.4668||0.3368|0.5668|0.7368|0.7668|0.6868|0.7968|0.8668|0.7468|1.0968|1.2315|1.0681|1.0681|0.6881|0.6981|0.6181|0.8381|1.1157|-0.3851|-0.8051|-0.6757|-0.8057|-0.8557|-0.7757|-0.7657|-0.9357|-0.9457|-1.0557|-1.1857|-1.2326|-0.8126|-1.0768|-1.0336|-1.224|-0.8836|-0.9036|-1.1801|-0.954|-1.0659|-1.0593|-1.1478||-0.9748|-0.9048|-1.1692|-1.0658|-1.1436|-1.0537|-0.9337|-1.0037|-1.2869|-1.2007|-1.2766|-1.1651|-1.2702|-1.0445|-1.1345|-1.1845|-1.1345|-0.9145|-1.2345|-1.3639|-0.78|-1.04|-1.06|-1.13|-1.15|-1.4236|-1.4454|-1.5103||-1.3953|-1.3103|-1.7003|-1.9717|-1.598|-1.848|-1.513|-1.9882|1.3494|0.9794|1.0494|1.0894|0.7194|0.9194|1.0194|0.9594|0.9994|0.5594|0.6194|0.2594|0.0694|0.6994|0.7694|1.0694||1.1894|1.1329|1.2429|0.9829|1.0829|0.8229|0.7529|0.7429|1.3529||-0.2303|-0.0903|-0.3403|-0.4903||-0.6603|-0.8103|-0.7603|-0.3703|-0.6403|-0.5103|-0.5403|-0.2403|-0.7003|-1.2203|-1.5626|-0.8226|-0.9226|-0.8726|-0.6226|-0.7826|-1.0526|-1.3954|0.0556|0.0556|0.3156||0.1956|0.0656|0.3756|0.4756|0.3556|0.5556|0.9756|0.3356|0.4456|0.1656|0.1756|1.1056|0.8656
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|1.7462|1.2562|3.4562|4.6062|4.1462|4.3923|4.9098|5.1903|-2.0999|-2.4199|-3.4899|-3.5099|-2.7499|-3.7199|-4.3499|-5.0599|-4.4942|-4.8342|-4.3642|-5.2042|-4.1342|-2.7542|-3.3342|-1.2743|-2.4143|-2.3843|-2.7542|-2.7942|-4.3142|-4.5842|0.5326|0.6426|1.2126|1.9726|2.3626|2.6726||3.3526|4.0626|4.0226|3.4926|5.1626|4.8426|1.3726|1.6026|1.0426|2.9526|2.3026|1.4626|0.4426|1.4126|0.4326|2.7726|2.9126|1.9826|2.0226|2.0426|1.6026|2.7626|5.5726|5.8426|3.8726|6.1126|6.3916|4.0416|6.0916|6.1136|5.0736|4.6936|6.1829|5.9721|4.7324|4.5443|4.4617|-1.1592|-1.8192|-2.6592|-2.5992||-1.8592|-0.9992|-1.3892|-1.6892|-1.7892|-2.3392|-2.5592|-1.3392|-2.8892|-2.4492||-1.4592|-1.8092|-2.9592|-2.3092|-1.7892|-3.8092|-3.456|-2.046|-1.826|-2.406|-2.926|-2.046|-1.206|-0.876|-2.586|-3.4298||-3.4333|-3.9983|-3.1197|-2.5797|-2.4697|-1.5397|-1.8397|-1.4197|-1.2997|-1.9797|-1.8997|-1.8997|-2.1597|-2.4497|-2.1097|-2.4997|-2.8697|-3.3597|-4.6697|-3.6697|-2.7297|-2.2497|-2.6897|-3.1597|-2.9497|-2.9597|-4.9797|-5.6263|-5.8762|-4.6352|-4.7152|-5.5558|-5.0547|-2.1047|-3.1747|-4.8747|-4.4047|-4.5347|-4.3347|-3.2847||-1.8047|-1.7947|-4.2347|-3.7347|-4.0947|-2.1647|-3.0447|-4.7547|-4.8347|-4.9465|-4.8465|-2.8865|-2.7765|-2.0165|-1.4865|-1.0565|-1.7465|-1.0065|-4.0765|-4.1165|-3.9665|-5.7265|-5.5355|-5.4714|-4.7114|-4.4614|-4.5314|-4.1814||-3.4314|-2.8214|-5.2714|-6.0514|-5.0973|-5.2473|-5.8473|-6.6773|-7.4509|-7.0383|-7.062|-7.335|-7.7389|-4.9589|-4.2689|-6.1689|-6.1489|-8.346|-7.3518|-3.6918|-3.6818|-4.8618|-5.4618|-6.4402||0.0888|0.4288|1.1688|2.0988|2.1788|2.2388|1.6388|1.6188|4.3588||4.2588|5.7588|6.1037|6.9416||5.865|5.8726|4.9726|6.6126|5.4426|6.3026|7.8926|9.5229|6.0099|6.1149|6.371|7.6228|5.2342|5.8965|6.8865|8.7867|5.1595|4.8895|4.7204|4.2904|4.0104||3.6804|3.3904|4.8904|4.8904|4.2404|5.2304|6.0274|2.8615|2.2615|2.6615|2.9615|3.5215|4.7715
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-0.7822|-0.7922|-0.7922|-0.9558|-0.8244|-0.8344|-0.7244|-0.6444|-0.8044|-0.7044|-1.0344|-1.0663|-1.0363|-1.1459|-1.2307|0.0004|0.1704|0.3904|0.2604|0.2404|0.8804|0.9604|0.6904|0.8304|0.8404|1.0204|0.8604|0.9104|1.0404|1.0604|0.4604|0.3804|0.2104|0.0404|0.6404|0.7904||-0.8292|-0.8792|-1.0692|-0.8892|-0.7492|-0.7692|-1.1192|-1.0214|-1.1946|-1.0618|-1.3075|-1.2385|-1.0985|-1.0885|-1.4185|-1.4515|-1.2815|-1.5128|-1.1628|-1.2028|-1.1904|-0.9273|-0.6573|-0.7073|-0.5773|-0.4273|-0.4173|-0.5373|-0.5273|-0.5173|-0.5673|-0.5273|-0.3473|-0.0973|-0.3573|-0.2873|-0.7473|-0.8573|-0.9173|-1.0773|-1.2808||-1.2008|-1.2308|-1.3359|-1.2401|-1.0001|-1.2001|-1.3998|-1.3312|-1.3752|-1.5908||-1.3008|-1.5208|-1.7297|0.1515|0.4315|0.8115|0.1715|0.1715|0.3815|0.5815|0.5515|0.5215|1.2315|1.5315|1.6697|1.3297||1.696|-0.3596|-0.3396|-1.1796|-1.3796|-1.7279|-1.5665|-1.8193|-1.5793|-1.4793|-2.0359|-1.3605|-1.8049|-0.9424|-0.8924|-0.7424|-1.0124|-1.2424|-1.2924|-1.0124|-1.2224|-1.4824|-1.2956|-1.3256|-1.3556|-1.4963|-1.6611|-1.9351|-1.8916|-2.0251|-2.0617|-2.0587|-1.8491|-1.7382|-2.1084|-1.9984|-2.1403|-1.9403|-2.2217|-2.0396||-2.3711|-1.7911|-2.4111|-1.9084|-1.5784|-0.9884|-1.4584|-1.8184|-2.1974|-1.9316|-2.2534|-2.4071|-2.7679|-2.087|-2.057|-2.077|-2.537|-3.2553|-2.8654|-2.7646|-3.324|0.8718|0.8718|0.7718|0.1218|0.0418|0.5418|1.4218||1.8818|1.9618|1.7218|1.0018|2.5018|2.8381|2.4207|2.6533|-0.5192|-1.0392|-0.8692|-0.9992|-1.9992|-1.7092|-1.3092|-1.8392|-1.7292|-1.6192|-1.1392|-1.2992|-1.9892|-1.8092|-2.0692|-2.3452||0.0364|0.1664|0.4064|0.4264|0.4564|0.4464|0.7964|1.1464|1.6364||2.0064|2.2964|2.2027|2.5092||2.3092|2.3892|1.8692|2.5592|2.2992|2.3792|2.3392|-1.0358|-2.1358|-1.7858|-2.4558|-2.3648|-2.6563|-2.1163|-1.7763|-1.4063|-2.3863|-2.5604|-2.4704|-2.5888|-2.2588||-1.9888|-2.3088|-1.4288|-1.5388|-1.0388|-0.7588|-1.3188|-2.8588|-2.9688|-4.3537|-3.0102|-1.3802|-1.9602
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-0.9113|-0.747|-0.467|-0.547|-0.567|-0.887|0.1429|0.1329|0.1129|0.2429|0.1629|0.0329|0.0729|0.2829|0.3629|0.2829|0.2929|0.1929|0.1329|0.0329|0.1829|0.2929|0.0329|0.2429|0.2229|0.3029|0.4429|0.3829|0.0329|0.1629|0.6029|0.5129|0.4429|0.6029|0.6429|0.7829||0.8762|0.8369|0.8413|0.9213|0.9113|1.1451|1.0238|1.1438|1.2076|1.267|1.2925|1.3125|1.4231|1.6398|1.3653|1.6853|1.7344|1.4344|1.5144|1.7144|1.6544|0.1244|0.7144|0.9671|0.8562|0.9441|0.8189|0.5689|0.8689|0.8196|0.6495|0.5795|0.6695|0.7372|0.6103|0.7564|0.7241|-0.4042|-0.4442|-0.4542|-0.4942||-0.4342|-0.4042|-0.4942|-0.3742|-0.5342|-0.4942|-0.5742|-0.4642|-0.4442|-0.4642||-0.7142|-0.658|-0.7489|-0.8191|-0.6091|-0.6991|-0.7415|-0.7066|-0.718|-0.658|-0.7736|-0.6861|-0.6861|-0.8061|-0.9061|-1.1567||0.1521|0.2821|0.5621|0.5821|0.7621|0.7721|0.8121|0.8521|0.9407|0.9196|0.8315|1.0737|0.7837|0.8637|1.1474|-0.0799|-0.3099|-0.5699|-0.6999|-0.4299|-0.4499|-0.5599|-0.4499|-0.4899|-0.6099|-0.6299|-0.6773|-0.7687|-0.8083|-0.7755|-0.7507|-0.5507|-0.5907|-0.3307|-0.5607|-0.6807|-0.6947|-0.6047|-0.4747|-0.3147||-0.2247|-0.3047|-0.5647|-0.6647|-0.9047|-0.9323|-0.5723|-0.7501|-0.7868|-0.6008|-0.7676|-0.7977|-0.5877|-0.6177|-0.6762|-0.7062|-0.8615|-0.8415|-0.771|-0.691|-0.751|-0.8672|-0.8706|-0.8785|-0.8947|-0.8547|-1.0147|-1.0338||-1.0559|-0.9503|-0.8203|-0.9203|-0.6068|-0.7268|-0.7768|-0.8668|-1.1553|-0.9498|0.2642|0.4442|0.2442|0.4942|0.6542|0.6242|0.5642|0.4542|0.5742|0.4642|0.2742|0.0142|0.2042|0.2342||0.2342|0.1742|0.2542|0.2942|0.6442|0.6242|0.5362|0.4262|0.5562||0.5962|0.6962|0.7122|0.8274||0.821|0.983|0.673|0.803|0.673|0.683|0.943|1.1266|0.568|0.508|0.488|0.558|0.348|0.618|0.728|0.8861|0.7407|0.738|0.8894|0.7246|0.7646||0.852|0.8134|0.8988|0.8642|0.8013|0.8837|0.9107|0.4697|0.5697|0.5597|0.7497|1.0197|0.8552
01014|16663|/equities/mercury-computer|R1000VALUE|-2.835|-2.8923|-2.8423|-3.6792|-3.1014|-2.7214|-2.8614|-2.5114|-3.2714|-3.137|-2.787|-2.657|-2.057|-2.167|-1.877|-1.517|-2.407|-1.907|-2.437|-3.207|-2.827|-3.297|-3.507|-4.1968|-3.4468|-2.9068|-2.2768|-1.7368|-2.9268|-3.8368|-3.9504|0.166|0.306|1.486|1.446|1.096||1.806|1.456|1.006|1.186|1.286|1.396|0.806|2.246|2.616|3.896|4.006|4.026|3.906|2.296|2.236|3.896|2.956|2.076|1.896|1.166|1.976|2.676|3.846|2.936|3.376|3.636|3.1983|3.4103|4.199|3.7689|3.0089|1.9789|3.0689|3.7418|3.7053|2.4753|3.3517|2.368|3.04|-0.0859|-1.0159||-1.0759|-1.2459|-1.8359|-3.1959|-3.4259|-3.2197|-3.3297|-2.2497|-2.1897|-3.8197||-2.8275|-3.1586|0.0323|0.1623|1.5423|1.5223|2.0523|1.5723|1.5123|1.7223|1.6723|2.7023|2.2923|2.5923|1.5023|2.6023||2.5223|2.8223|3.4023|3.1623|3.9248|3.9142|4.2991|-0.2571|-1.0371|-1.2171|-1.9771|-1.1371|-1.1971|-0.8571|-0.7871|-0.9271|-0.6271|-1.3071|-1.7671|-0.8771|-0.8871|-1.1771|-1.4871|-2.5271|-2.4471|-1.9871|-1.6571|-2.5071|-2.4071|-1.5671|-1.1971|-1.1171|-1.3571|-0.6771|-0.7271|-1.5271|-1.5371|-1.2371|-1.8571|-0.8571||-0.4671|-1.1071|-2.6371|-2.9189|-2.7889|-1.6489|-2.5289|-3.2973|0.3027|0.7827|1.4427|1.8827|2.2427|2.9627|3.4741|-0.1386|-0.9186|-2.0286|-1.2886|-1.1286|-0.9886|-1.2886|-1.5486|-2.1086|-2.5286|-2.7886|-2.4786|-2.1086||-1.7286|-0.4186|-0.3086|-0.8186|-0.9786|-1.5586|-4.6286|-4.0586|-3.0064|-2.9664|-2.7108|-2.5608|-3.652|-3.2021|-2.7964|-3.2944|-2.9644|-2.7344|-2.3144|-2.3644|-2.9344|-3.1537|-3.6569|-3.2299||-3.0053|-3.2753|-2.9599|-3.3144|-3.3507|-3.5571|-3.6324|-4.9179|1.4374||1.9574|2.2374|1.6574|2.1674||1.9074|2.1574|2.3174|3.0274|2.1174|2.8474|2.1674|3.7574|3.944|3.3967|-0.2114|-0.3914|-1.0214|-0.8714|-0.5814|-1.3014|-2.2014|-2.9614|-3.2314|-3.7651|-2.2351||-2.2951|-2.1851|-2.3851|-2.4651|-2.3151|-1.7851|-1.8651|-3.1251|-4.2051|-4.8751|-5.524|-1.9009|-1.5309
01015|962325|/equities/avangrid-inc|R1000VALUE|-0.1986|-0.2786|-0.2985|-0.3086|-0.2585|-0.2885|-0.3085|-0.2985|-0.2985|-0.2985|-0.3085|-0.2885|-0.2685|-0.2585|-0.2585|-0.2985|-0.2385|-0.2685|-0.2785|-0.2685|-0.2185|-0.2085|-0.2685|-0.2485|-0.2985|-0.2585|-0.3285|-0.1485|-0.2885|-0.2785|-0.2585|-0.3585|-0.5285|-0.5797|0.0407|0.0207||0.0507|0.3507|0.3607|0.4035|0.4783|0.4873|0.449|0.4969|0.4369|0.4269|0.3769|0.3569|0.3869|0.3969|0.3269|0.3869|0.2969|0.3269|0.3569|0.1769|0.4269|0.6156|-0.149|-0.239|-0.279|-0.319|-0.299|-0.319|-0.309|-0.319|-0.259|-0.339|-0.369|-0.339|-0.409|-0.299|-0.419|-0.549|-0.489|-0.529|-0.479||-0.469|-0.529|-0.379|-0.289|-0.419|-0.569|-0.6933|-0.7178|-0.7278|-0.7487||-0.8718|-0.8448|-0.7736|-0.8536|-1.0184|-0.8984|-0.9848|-1.0068|-1.0991|-0.8691|-1.0691|-1.1001|-0.9955|-1.1555|-1.3095|-1.4781||-1.1381|-1.2981|-1.4417|-1.4557|-1.3957|-1.6057|1.1869|1.3307|1.253|1.5689|1.1799|1.1799|0.6899|1.1099|1.1299|0.9499|0.8799|0.9799|0.8599|0.9599|0.7099|0.8799|1.3499|1.1699|1.3799|1.6749|1.3143|1.1421|0.8121|1.0421|0.8521|0.8621|1.0121|0.9521|0.9021|1.1321|1.1321|1.0521|1.1521|1.1221||1.5421|1.554|1.152|1.262|1.312|1.5944|1.7161|1.6289|1.745|1.6849|1.5949|1.645|1.9049|1.5749|1.895|2.305|-0.1743|-0.4843|-0.2143|-1.1243|-1.1243|-0.8243|-0.6343|-1.3243|-0.1743|-0.3843|-0.2843|-0.8443||-0.6243|-1.0943|-1.8343|-2.0243|-1.2743|-1.8743|-2.2343|-2.0659|-2.3321|-2.3709|-1.7409|-1.2809|-2.3409|-2.0509|-1.9709|-2.2809|-2.0009|-3.0446|-2.082|-2.022|-2.052|-2.3416|-2.5076|0.2108||1.1408|0.9408|1.9008|2.2508|2.4108|2.1708|1.7808|1.9408|1.6208||0.7208|1.0808|0.7108|0.9008||0.6508|0.7308|0.4408|0.8508|0.6608|1.1708|2.3008|3.109|1.449|1.689|1.819|2.039|2.471|-0.438|-0.398|-0.248|-1.388|-0.918|-0.638|-0.868|-0.848||-0.688|-1.118|-1.138|-1.388|-0.588|-0.718|-0.858|-2.908|0.7716|0.6016|0.9516|1.4416|1.7816
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-3.7324|-4.1247|-3.3247|-3.9247|-4.0718|-4.4798|-4.9109|-4.5677|-5.3717|-4.1717|-3.7717|-2.1717|-3.1717|-4.3717|-5.3717|-6.3464|-6.0515|-6.1666|-6.3666|-6.9011|-5.5011|-6.9011|-6.5572|-5.3572|-4.9572|-3.7572|-6.5572|-6.5572|-7.5572|-7.1572|-8.3572|-9.9836|-10.1484|-9.3125|-8.1501|-9.4247||-5.8247|-6.2247|-8.0247|-7.2244|-7.0244|-5.4244|-7.4244|-5.2244|-7.6244|-6.2244|-8.0244|-8.0244|-9.0244|-8.2244|-11.0244|-12.0105|-10.6561|-14.4067|-12.5614|0.4236|1.6236|3.0236|6.6236|3.8236|5.0236|7.0236|3.8236|1.8236|5.8236|3.2236|2.4236|4.4236|6.4236|10.6236|10.1706|11.4174|8.0263|9.7063|6.9063|8.7063|10.5404||-0.3966|-4.9966|-3.9966|-3.3966|-3.3966|-5.5966|-7.7966|-6.774|-7.0378|-7.1197||-8.7451|2.9078|3.7078|4.3078|6.1078|5.7794|5.5794|5.9794|6.5794|4.5794|3.5794|2.9794|3.5794|5.1794|2.7794|4.1794||5.5794|4.3794|5.9794|4.7794|5.3794|8.1794|7.1794|7.7794|6.9794|5.4132|1.6132|4.8132|5.8132|6.2132|8.2924|7.7693|-0.9677|-2.9677|-4.7677|-4.7677|-5.9677|-6.1677|-6.4475|-5.4475|-5.0475|-6.4749|-6.9722|-7.8024|-7.0582|-6.8314|-7.5237|-7.4097|-7.9219|-5.8988|-4.2988|-4.6988|-4.8988|-4.6988|-6.4988|-4.8988||-3.2988|-3.2988|-6.4988|-6.6988|-6.4988|-3.4988|-4.6988|-7.0988|-7.0479|-7.8479|-9.0755|0.7943|1.7943|3.5943|3.5943|4.1943|3.7943|5.1943|6.5943|6.7943|6.5943|4.9943|5.3943|4.3943|3.1943|3.5943|3.7943|6.3943||7.9943|10.1943|11.6964|6.4964|10.6964|-1.203|-2.203|-5.203|-3.803|-6.603|-4.403|-3.203|-6.203|-5.403|-3.403|-5.403|-5.003|-3.603|-1.003|-5.003|-9.403|-11.4422|-10.5357|-11.7286||-12.4032|-10.2032|-13.4702|2.1742|4.1742|4.1742|1.7742|0.7742|2.9742||6.3742|7.9742|9.1742|9.3742||8.9742|8.3742|9.1742|12.1742|13.1742|13.9742|18.9158|-4.5938|-8.1938|-5.9938|-5.5938|-7.5938|-11.5938|-12.7938|-10.7938|-12.1938|-15.5629|-13.8824|-14.4824|-15.7693|-16.6251||-18.0251|-20.2112|-18.9829|-20.9829|9.7604|13.5604|-0.607|-10.2069|-11.0069|-11.4069|-10.4069|-8.607|-8.8069
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|3.996|3.246|3.546|4.3323|4.0842|2.7342|3.1842|3.7842|2.7342|2.8842|2.8842|2.5842|3.1842|2.8842|3.3342|2.8842|2.8842|0.9342|0.0342|0.7842|1.5342|1.3842|2.8842|2.4342|2.2842|2.8842|2.4342|3.0342|2.1342|2.1342|1.9842|1.0842|0.1842|0.3342|1.9842|1.9842||2.5842|2.4342|2.2842|2.1342|3.7842|3.6342|1.4592|2.4342|2.5842|3.3342|2.1342|1.2342|0.4842|0.6342|0.0342|0.0342|1.5342|1.0842|0.9342|0.9342|1.3842|2.4342|3.4842|4.2342|3.7842|4.0842|3.9342|4.5342|5.5842|5.5185|4.4685|3.8685|5.3685|5.827|5.6464|6.1231|-0.8863|-1.3363|-2.8363|-2.6863|-1.9363||-1.7863|-3.7363|-2.9863|-2.6863|-4.1863|-5.0113|-5.7706|-4.2706|-4.4206|-5.7034||-5.0288|-5.2209|-6.1551|-5.6502|-5.0502|-5.5002|-6.878|-6.3256|-4.3756|-3.9256|-4.2256|-4.0756|-6.1756|-7.6133|0.0677|1.8677||3.9677|4.2677|5.6177|4.8677|5.6177|5.6927|6.3677|7.3794|6.9685|6.6685|7.2861|5.1641|5.7641|3.6641|5.9141|4.7141|6.2141|7.7754|5.2272|5.2272|3.1272|3.1272|4.0272|4.6272|3.7272|1.9272|3.1272|3.5772|5.6772|6.8772|8.5288|7.3348|3.9576|3.3576|4.2576|4.4076|5.8723|3.5582|2.9047|2.471||3|2.2635|2.487|2.3085|2.6895|2.4465|2.487|2.01|1.737|1.89|1.887|1.737|2.337|1.4625|2.6235|3.321|2.6355|2.2485|2.487|3.3741|2.3241|2.4741|2.9241|1.7241|1.9101|1.5891|2.0241|1.6281||2.3526|2.7741|3.264|1.539|2.394|2.576|2.3468|2.2738|3.1975|1.4362|1.3612|1.7362|1.1707|1.4362|1.4362|0.6712|0.6862|0.6157|0.6862|0.6877|1.0582|1.2862|0.4402|0.7762||1.0492|1.1362|1.3117|1.4542|1.8412|1.0657|1.5112|1.3912|1.9582||-0.2319|-0.4269|-0.9969|-0.9069||-1.0569|-1.6269|-1.5894|-1.4394|-1.3719|-1.6794|-0.8319|-1.2234|-1.7769|-1.3389|-1.1169|-1.0959|-0.9069|-1.0269|-0.9819|-0.8319|-1.3569|-1.7169|-2.3664|-1.9569|-1.2819||-1.2969|-1.6569|-0.9069|-1.4844|-1.1364|-0.8319|-1.0569|-1.9719|-1.8834|-1.5819|-1.2069|-0.4869|-0.7599
01020|20918|/equities/copa-holdings-sa|R1000VALUE|4.0154|4.6954|6.9354|7.2966|8.7951|5.9576|7.3861|6.0114|4.7514|4.2714|5.5114|5.6514|6.6282|6.2439|5.3439|4.2539|5.5239|7.1139|6.7976|3.8408|6.3708|-0.8393|-0.4693|-0.2593|-1.6993|-1.8293|-1.8593|-3.0393|-3.5593|-4.0893|-6.9593|-8.9387|2.9037|3.8037|2.4637|3.3737||4.6937|5.2837|4.3337|5.4737|5.7437|6.5669|6.0629|6.5729|6.3683|6.8656|7.3156|7.9701|-1.1165|-1.5865|-2.6065|-1.6465|-2.2765|-6.7765|-5.7665|-8.2665|-7.9201|-9.4588|-8.2066|-7.1571|-6.9671|-6.7171|-6.3271|-6.5771|-4.2971|-4.2571|-6.2671|-8.3251|-5.3151|-3.5251|-2.9051|-1.9551|-1.4251|-3.9651|-5.1551|-6.3051|-5.2651||-6.784|-6.2713|-5.3913|-4.1513|-4.3313|-4.9213|-5.9513|-5.7053|-5.9687|-6.0721||-6.2431|-5.3831|-6.3831|-5.7831|-5.4731|-6.3031|-9.2323|-7.1103|-7.3572|-7.2272|-8.2744|-7.2199|-8.7299|-8.1271|-8.5185|-8.4563||-7.8363|-11.4664|0.3489|3.1589|4.3589|7.5489|7.7389|8.0289|7.5471|7.7081|-0.2135|-0.7135|-1.9935|-3.1735|-1.4135|-2.9635|-3.0435|-6.3635|-8.2135|-5.1835|-4.7635|-4.5735|-5.6135|-3.1135|-1.3235|-2.0335|-3.7735|-5.8635|-7.9435|-9.3355|-10.9039|5.2683|4.2083|6.5083|5.1783|4.0583|3.2583|5.9683|6.0483|5.8383||6.5731|5.3683|4.0483|3.8383|5.7883|6.2583|8.6748|5.8514|6.6914|6.3114|6.8856|8.2556|8.3552|7.5474|6.2377|6.6785|5.0228|5.0428|4.2228|4.5028|4.0028|3.5228|6.7228|6.5928|5.3628|5.8728|4.7328|5.3528||5.5528|6.3628|6.1128|4.0128|6.4028|5.6428|6.6628|7.8462|7.6008|5.5108|5.6108|5.1808|3.6708|4.7908|7.5708|8.0459|9.4452|-2.3881|-5.7881|-8.2981|-8.3681|-8.5248|-9.4553|-10.962||-9.4325|-7.8936|-7.6717|-5.3617|-4.2717|-4.7517|-7.0317|-8.2256|3.139||5.459|6.6422|6.5039|6.7721||7.0029|7.9192|4.8292|6.6292|7.5304|4.9204|6.5504|7.7333|5.9797|6.2581|5.4481|6.5381|6.354|6.2418|6.2718|5.7418|4.2718|3.8018|5.0218|5.4718|5.6518||5.7718|5.7818|6.2318|6.7818|6.5818|6.7512|7.8852|5.6193|6.1593|6.0393|7.9265|7.3789|6.4889
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|1.0532|1.2832|1.6932|2.0741|-0.6174|-1.0374|-1.6574|-1.4274|-1.7674|-1.735|-1.645|-1.715|-1.315|-1.705|-1.095|-0.555|-0.345|-0.225|-0.815|-1.645|-1.615|-1.615|-1.925|-2.0061|-1.9738|-1.6138|-1.5838|-2.0038|-2.1738|-2.2542|-2.2894|-2.4577|-2.1607|-2.7471|-1.7171|-1.8271||-0.8071|-1.3071|-0.4471|-0.9171|-1.9571|-2.0685|-2.4406|-2.5582|-1.9282|-2.0482|-1.9482|-1.9682|-1.6482|-1.5582|-1.7282|-1.2082|-1.0782|-1.1782|-2.2682|-2.5282|-2.5115|-2.1315|-1.7815|-0.2715|-0.4815|-0.5415|-1.5615|-2.4915|-2.6273|-2.1155|-0.9055|-1.1455|-1.2855|-1.5855|-1.7255|-1.2755|-1.3255|-1.3755|-0.8655|-0.7655|-0.4655||-0.9855|-0.4755|-0.4255|-0.3555|-0.3855|-0.2055|-0.4655|-0.5155|-1.2555|-1.5555||-1.6155|-1.5655|-1.8255|-2.188|-2.2847|-2.4547|-2.14|-2.37|-2.1108|-2.3489|-2.6204|-1.6504|-1.7104|-2.2503|-2.2804|-1.7004||-1.0803|-1.0504|-0.8604|-0.7004|-1.7204|-1.2304|-1.8804|-2.7904|-3.2703|-4.1926|-3.1195|-3.3278|-3.3678|-1.7964|-1.8864|-1.9864|-1.9632|-2.2132|-2.0485|-2.4045|-2.4665|-1.4465|-1.2765|-1.4465|-1.1965|-1.6665|-2.1778|-2.1648|-1.8148|-2.2348|-2.4703|-1.5476|-1.5176|-1.4876|-1.7776|-1.9676|-2.2595|-2.8784|1.2108|2.0408||2.187|2.407|1.6832|1.5232|2.0432|2.3132|2.4597|2.6303|2.664|1.634|1.514|1.614|1.434|1.194|0.744|1.184|0.864|1.584|0.974|1.194|0.604|0.964|1.8092|1.3959|1.3859|1.2059|1.2959|1.3859||1.2859|1.9759|2.1476|1.9507|2.0538|-0.2033|-0.6233|-1.0033|-1.6533|-2.3336|-1.721|-1.7764|-2.2805|-1.5805|-1.86|-1.9288|-1.8488|-2.1687|-2.1349|-2.2741|-1.9506|-2.4291|-1.7891|-0.8791||-1.3191|-1.3791|-1.6291|-1.4591|-1.8991|-2.3957|-1.4057|-1.1657|-1.6757||-1.9357|-2.2246|-2.1107|-2.3592||-2.2292|-2.3592|-2.9439|0.2993|0.7693|1.0493|1.1593|1.5693|0.2893|2.1193|1.634|1.924|2.351|1.811|2.011|1.321|1.061|0.781|1.061|1.561|1.371||1.671|1.261|1.031|0.861|1.291|2.541|2.3613|-0.758|-1.308|-1.668|-1.598|-0.288|-0.478
01022|21003|/equities/newmarket-corp|R1000VALUE|-24.7988|-26.7983|-23.9527|-21.6744|-20.5444|-23.9244|-23.4844|-25.2444|-26.8244|-25.6944|-27.4444|-32.07|0.4874|0.7974|11.1673|18.2074|23.0874|23.9274|28.4974|21.3573|27.2274|24.6574|11.3174|25.1774|19.2374|25.6974|31.7974|28.4074|23.9774|29.3974|39.6673|52.4874|-29.5915|-31.1614|5.469|10.589||28.399|29.2188|19.0466|16.2065|18.4266|24.4366|24.2526|25.9742|19.4642|17.7442|16.7342|17.2442|11.0042|15.5342|11.4042|13.6042|13.8142|7.5642|10.3442|1.3342|18.5242|28.7642|28.4842|38.1507|29.1208|33.8608|32.9092|24.1908|30.4608|27.8308|20.0808|28.4109|28.5854|39.2276|21.4863|28.2098|-4.6582|-19.4082|-26.2882|-25.6336|-26.7537||-15.9069|-12.4069|-15.3469|-20.3369|-25.387|-22.1271|-29.2107|-23.2212|-23.2212|-31.0987||-24.1087|-26.6077|-26.2777|-20.3624|-17.5624|-24.2124|-23.6066|-21.7025|-19.4726|-13.4726|-19.4425|-17.5825|-21.8825|-24.6425|-32.8825|-30.3119||-23.1618|-23.9519|-15.8019|-19.7818|-15.6719|-15.0318|-9.2719|-4.3418|-11.2918|-6.7019|-1.5219|-0.8819|-3.7319|-3.8418|-13.4018|-19.2918|-26.6618|-36.0619|-43.5821|-37.5212|-43.2112|-57.9372|-26.8736|-23.5236|-21.6136|-23.7836|-27.4973|-31.2503|-26.9709|-26.2934|-28.4334|-28.1121|-27.8274|-35.5483|-25.4697|-21.6296|-22.9197|-15.3196|-12.9097|-6.3796||-5.2796|-10.3196|-14.5997|-9.7297|-14.0397|-14.1697|-17.7696|-18.3696|-24.6996|-17.1597|-19.9897|-24.4596|-31.9579|-28.2785|0.1258|8.3657|10.4257|17.5558|27.7658|34.5584|33.3371|31.8484|36.0179|37.8591|38.2591|33.689|37.0789|40.0982||30.0958|35.0016|30.1419|25.7619|37.932|37.06|39.5267|42.7141|36.3707|41.4008|46.2808|59.1875|-32.3072|-24.5471|-29.6872|-33.0463|-40.2445|10.5837|24.1737|28.6537|33.3327|34.5636|33.4784|35.6182||27.3847|28.7843|27.2343|27.8801|28.7601|18.5801|20.5501|18.7001|14.0801||12.2201|16.1901|18.5001|23.1101||23.1201|19.3501|15.3501|23.3501|20.7701|26.9601|28.7618|32.2006|19.6306|25.4406|30.4591|34.0257|26.8462|28.3236|30.482|33.3826|29.6326|24.2615|20.9915|31.1815|26.9195||26.9236|26.9936|32.3716|27.7716|32.056|32.346|34.1917|35.6869|36.1115|33.8931|34.1645|36.8476|37.8275
01023|940842|/equities/sage-therapeutic|R1000VALUE|1.2921|1.4779|-0.1154|-0.4754|-0.4154|-0.8254|-0.8754|-1.0954|-1.3154|-1.2211|-1.2811|-1.0118|-1.2815|-0.9911|-1.0806|-1.2207|-1.0952|-1.0252|-1.1452|-1.4458|-1.1558|-1.3675|-1.1185|-0.7185|-1.0285|-1.0985|-1.0485|-0.7885|-1.2585|-1.1561|-1.3446|-1.3468|-1.4717|-1.6887|-1.3907|-1.5102||-0.9902|-1.3302|-1.5202|-1.5313|-1.6037|-1.4976|-1.7176|-1.2576|-1.5576|-1.1676|-1.7676|-1.6076|-1.8876|-1.7676|-2.0476|-2.2845|-2.3961|-2.7196|-2.7346|-2.4778|-2.464|-3.0678|-2.0545|-2.2045|-2.1945|-2.0145|-2.5345|-2.8462|2.1396|2.1346|-0.2093|-0.3293|-0.3493|-0.3393|-0.6993|-0.7393|-0.7643|-1.4693|-1.0293|-1.5593|-1.7193||-2.0103|-1.8385|-1.6285|-1.7985|-1.9685|-1.8185|-1.7585|-1.0985|-1.5285|-1.9885||-1.9085|-1.3885|-0.6585|-1.1585|-1.8085|-2.0585|-1.8272|-2.1952|-2.2091|-2.0493|-2.6904|-2.527|-2.527|-2.137|-2.8171|-1.7471||-1.8971|-2.3571|-1.5771|-1.6271|-2.4971|-2.4674|-2.231|-2.7665|-2.4865|-2.3115|-2.7136|-2.5656|-2.9052|-2.7088|-2.4725|-1.7825|-2.6175|-2.4425|-1.7825|-1.5425|-2.0325|-2.1425|-1.7225|-2.7725|-2.8325|-2.3925|-2.6875|-3.1525|-2.1128|-2.4228|-2.8859|-2.0681|-2.1881|-2.4518|-2.3718|-2.5518|-3.0389|-2.5265|-2.8945|-3.0817||-2.8668|-2.6132|-3.0585|-3.2503|-2.8915|-2.1415|-2.4315|-2.915|-3.0917|-3.0403|-3.2003|-2.7854|-3.3421|-3.1759|-2.2659|-2.9859|-3.2521|-3.4984|-3.2944|-3.3221|-4.2338|-3.1638|-3.0322|-3.1122|-3.7322|-3.6474|-3.8671|-4.2218||-3.1218|-0.9818|-0.6418|-3.3718|0.5154|0.3754|0.4654|0.5954|1.4054|0.9554|1.4554|2.6854|2.3254|2.5854|3.2254|3.0454|2.9554|3.1954|3.6803|3.5237|3.2637|3.2737|4.2037|3.6537||3.8037|4.7896|3.2996|4.2696|5.4181|1.7881|1.4481|1.9881|2.7981||1.9881|2.3781|2.7168|2.6945||2.6905|2.5405|1.9505|3.2905|2.338|2.848|2.6333|3.057|1.507|1.727|1.717|2.597|2.6061|2.9374|3.2899|3.1101|-0.7146|-0.8146|-1.0246|-1.1846|-0.7946||-0.8646|-0.9546|-0.5746|-1.1346|-1.7146|-1.0846|-1.0046|-2.9846|-3.4679|-4.3732|0.2759|1.4059|2.3859
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-0.4269|-0.4469|-0.0869|-0.2069|-0.0269|-0.2669|-0.7569|-1.1969|-1.454|0.2976|0.4476|0.5076|0.9076|0.8376|1.1876|0.8976|0.6676|0.7076|1.0576|0.8576|1.2876|1.2371|1.2771|1.407|0.9354|1.1554|1.0954|0.7954|0.3754|0.2754|0.3654|0.6354|0.5354|0.8754|0.6354|0.7254||0.9954|0.9054|0.5554|0.6654|1.3254|1.5877|1.3004|1.485|1.005|1.165|1.125|1.195|0.455|0.555|0.325|0.855|0.425|0.275|0.725|0.635|0.905|1.845|0.957|0.697|0.337|0.567|0.327|0.267|0.557|0.707|0.787|0.637|1.017|1.197|1.4186|0.9586|0.7986|0.6086|0.6586|1.0286|1.1386||0.9986|1.3108|1.2834|1.381|1.1958|0.9658|0.6558|1.0758|-0.044|-0.494||-0.484|-0.634|-0.764|-0.554|-0.634|-0.934|-1.014|-0.824|-0.704|-0.644|-0.864|-0.694|-0.544|-0.564|-0.344|-0.514||-0.884|-1.364|-1.4034|-1.5487|-1.5377|-1.4706|-1.7332|-1.8707|-1.6107|-1.9007|-1.9214|-2.1192|-2.4285|-2.6549|-2.1549|-2.5649|-3.4018|-1.0108|-1.3408|-1.1508|-1.2808|-1.2408|-1.4208|-0.6208|-1.2608|-1.6431|-1.2528|-1.2128|-1.3828|0.2487|0.0787|0.6987|0.7987|0.8387|0.5487|0.4987|0.4387|0.9287|1.1487|1.3187||1.3887|1.6608|0.8308|1.1708|1.3208|1.3964|1.7137|1.7584|-0.0653|-0.5253|-0.7953|-0.2153|-0.4253|-0.2353|-0.3253|-0.3553|-1.2953|-1.2853|-1.5553|-1.3853|-1.2953|-1.5253|-1.4453|-1.9353|-1.6253|-2.1453|1.4942|1.4896||1.4735|-0.4065|-0.6665|-0.9465|-0.4365|-0.7165|-0.7565|-0.9265|-1.0265|-1.4866|-0.8966|-0.6966|-1.1266|-1.0166|-0.7466|-1.0166|-1.0766|-1.1266|-0.9466|-0.8466|-1.0966|-1.2066|-1.3732|-1.3335||-1.1915|-1.0615|-0.9315|-0.8515|-0.7415|-1.0215|-1.2215|-1.8928|0.8313||0.9913|1.3575|1.0605|1.2305||1.2005|1.1205|0.8405|1.3505|1.3239|1.3027|1.1927|1.2314|0.3314|0.4414|0.2414|0.3014|0.5514|0.5714|1.2914|1.5622|1.0457|1.2357|0.9957|1.2357|1.4504||1.2304|1.4349|1.3916|1.2223|1.0967|1.0967|1.5252|-0.8753|-0.8853|-0.7753|-0.7353|-0.6353|-0.7053
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-1.1791|-1.1494|-0.8794|-0.6394|-0.7194|-0.6594|-0.8194|-1.0594|-1.3094|-1.3694|-1.0594|-1.6294|-1.7266|-2.0065|-2.0061|-1.8353|-1.5553|-1.5153|-1.7053|-1.9353|-1.8247|0.059|1.149|0.309|0.389|0.329|0.849|0.929|0.809|0.609|1.099|1.059|1.369|1.7134|1.7643|1.2265||1.3316|1.6257|1.34|1.35|1.1767|1.3913|1.4359|1.4199|1.6387|1.5704|1.6288|1.9489|1.5311|1.4611|1.4911|1.6911|1.6111|2.4293|1.5754|1.0454|1.6854|1.5885|1.2806|1.4323|1.4523|-0.1191|-0.5491|-0.6791|-0.8991|-1.1391|-1.1091|-0.8791|-0.3891|-0.7491|-1.1491|-1.2307|-1.1407|-1.4307|-1.6746|-1.3678|-1.1378||-1.4233|-1.3233|-1.2947|-0.8947|-0.5947|-0.4847|-0.0047|-0.0347|-0.2547|-0.3747||-0.4447|-0.5347|-0.7547|-0.7947|-0.8547|-0.4447|-0.7247|-0.9147|-0.8247|-0.6247|-0.2547|-0.1247|-0.4347|-1.0047|-1.4047|-1.828||0.3234|0.3134|1.1234|1.0334|1.1234|0.7234|0.8434|0.8334|0.9634|0.8334|1.1734|-0.0635|-0.5735|-0.9135|-0.9135|-0.8535|-0.6835|-0.7535|-0.6935|-0.6535|-0.8635|-0.6835|-0.6135|-0.6935|-1.0735|-1.1335|-1.3735|-1.2635|-1.1635|-1.3535|-1.0635|-0.5635|-0.9235|-0.8135|-1.0735|-1.1835|-1.2468|-1.1068|-0.7068|-0.5168||-0.8968|-0.6868|-1.0768|-1.1168|-1.2068|-1.3968|-1.3144|-0.9444|-1.3444|0.5248|0.2048|0.8648|0.6548|0.4848|0.6448|0.4248|0.8048|0.7448|1.2248|1.0848|1.1848|1.2405|1.1005|1.0405|1.2905|1.3833|1.4037|1.5632||1.1937|1.0938|0.7938|0.9338|1.0038|0.9238|1.0038|0.8738|1.188|1.1311|1.2701|1.3118|0.7518|1.1118|1.0118|0.8118|0.7518|0.4918|1.0118|-0.0099|-0.1999|-0.1499|-0.0899|-0.2099||-0.0199|-0.0499|-0.2599|-0.0699|-0.4899|-0.6499|-0.3999|-0.4199|-0.1699||-0.4699|-0.3299|-0.1399|-0.2699||-0.2799|-0.5199|-0.8299|-0.6299|-0.9899|-0.7899|-0.6999|-0.2299|-0.7899|-0.9499|-1.0699|-0.8199|-0.7499|-0.8399|-0.6799|-0.8299|-1.0699|-0.9699|-1.0999|-1.2974|-1.3218||-1.3918|0.5596|0.4496|0.6196|0.8496|0.8496|1.0396|0.6496|1.1396|1.0696|1.5046|-0.5796|-0.5196
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|1.271|1.141|1.31|1.1873|1.2959|0.9442|1.1642|1.2175|0.8671|0.9671|0.8371|1.0071|1.0471|0.8471|0.8571|0.9471|1.0871|1.3771|1.2888|0.8788|1.1988|1.3588|1.3188|1.7636|-0.402|-0.392|-0.692|-0.772|-0.912|-1.152|-1.492|-1.6041|-1.9057|-1.6765|0.1874|0.4974||1.4274|-0.2844|-0.3444|-0.3744|-0.2044|-0.1344|-0.6044|-0.5144|-0.5644|-0.3244|-0.7044|-0.9744|-1.4244|-1.6044|-1.7273|-1.4473|-1.6573|-2.0573|-1.9173|-2.0173|0.2182|1.1482|1.9982|1.1382|1.2611|1.4197|0.9797|0.7297|1.0597|1.1297|0.8697|0.8097|1.0597|1.4864|1.1154|-0.118|-0.218|-0.888|-1.0333|-1.0778|-1.0909||-0.8628|-1.0628|-1.322|-1.0143|-1.0643|-1.0643|-1.4286|-1.0558|-1.0558|-1.0449||-0.9949|-1.2349|-1.3246|-1.1345|-1.0665|-1.2865|-1.1219|-1.2719|-1.3219|-1.3615|-1.7578|-0.7078|-0.5678|-0.7078|-0.6978|-0.4878||-0.3078|-0.4078|-0.3378|-0.1478|-0.2578|-0.6378|-0.5878|-0.9878|-1.1978|-1.5278|-1.1478|-1.2678|-1.4178|-1.5278|-1.5078|-1.8078|-1.5278|-1.582|0.7934|0.8834|0.8934|0.6234|0.9434|0.8234|0.3734|0.3734|0.3534|0.4434|0.5134|0.4734|0.6134|0.5934|0.5234|0.8034|0.6934|0.4434|0.4434|0.7734|0.7134|0.9134||0.9463|1.0559|0.9198|1.0498|1.101|1.2099|1.3216|1.401|1.091|1.061|1.071|1.301|1.6033|1.2538|1.0138|1.0887|1.4026|0.7326|0.9026|1.1177|1.0077|0.9695|1.0795|1.0598|1.1598|1.2295|1.5938|-0.3675||-0.3775|-0.2075|-0.4375|-0.9075|-0.8775|-0.9975|-1.2193|-0.4893|-0.5693|-0.5993|-0.5893|-0.5293|-0.8693|-0.5793|-0.5693|-0.6393|-0.7493|-1.0893|0.1037|0.2337|0.3237|0.3437|0.4037|0.5637||0.7837|0.9165|0.8165|0.6865|0.6965|0.5265|0.3865|0.5565|0.7365||0.7965|0.8465|0.8975|0.9567||1.0452|1.0914|0.8215|0.9931|0.793|0.853|1.2184|-0.3644|-0.3444|-0.6344|-0.7044|0.3123|0.2423|0.2823|0.6123|0.8147|0.4975|0.5764|0.5915|0.662|0.6211||0.5932|0.638|0.7513|0.7132|0.7588|0.7437|0.7887|0.2887|0.3587|0.1687|0.2387|0.3287|0.2687
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|3.0542|2.2542|3.4142|4.075|3.905|4.3188|-0.077|-0.457|-1.817|-2.327|-3.777|-4.307|-1.927|-2.557|-2.097|-2.587|-1.427|-0.667|-1.047|-2.007|-1.387|-1.967|-1.387|-0.157|-1.317|-0.967|-0.917|-2.927|-3.197|-3.597|-3.3719|-3.8619|-3.4219|-3.1819|-2.6719|-3.3019||-2.4219|-2.8119|-3.2619|-3.0619|-3.2519|-2.6019|-2.8919|-2.0719|-0.7819|-1.3519|-2.8219|-3.1919|-2.9619|-3.3719|-4.7419|-5.6719|-6.7037|-3.4437|-4.3037|-4.9537|0.4841|1.4741|3.9041|4.464|3.9741|4.2439|3.2768|3.9168|5.1342|4.4671|4.6652|3.9996|3.4415|5.0095|4.4711|4.4067|-0.54|-1.07|-1.88|-1.43|-2.57||-2.24|-2.72|-4.09|-4.1634|-3.4653|-3.5053|-3.1387|-3.9087|-3.3687|-3.222||-2.752|-2.772|-3.362|-4.082|-4.7923|-4.9597|0.2048|0.3048|0.3748|2.9548|3.5349|4.5048|4.1943|3.857|4.398|4.3306||3.5895|2.8995|3.7295|4.4972|4.5641|4.3304|3.5104|1.7704|1.2104|0.2904|1.1504|2.1804|2.7704|4.3039|2.9439|2.8839|3.6107|4.008|-0.5167|-0.5167|-1.1567|-1.3967|-1.0967|-0.4367|-1.6567|-2.2567|-3.1267|-3.1267|-2.7467|-2.6567|-3.2967|-1.5567|-3.0967|-1.5567|-1.2267|-1.9467|-2.8367|-3.0267|-3.5367|-4.1867||-4.5452|-3.7362|-3.1462|-3.8962|-4.2162|-4.6902|-4.6914|-4.7146|-5.7151|-5.2917|-4.9303|0.6052|1.6652|2.0852|2.0152|2.0452|1.4952|3.2952|4.3852|4.8646|5.5368|3.1153|3.5755|2.7655|3.2555|2.6855|2.4955|2.4455||4.0055|3.4431|2.2231|0.7831|2.7531|1.7331|0.9531|0.8031|0.9831|0.5431|1.4131|2.6931|2.6531|3.2403|3.2358|3.1658|3.3922|3.6953|4.7943|-2.3459|-2.6159|-2.6859|-2.5659|-2.4059||-1.8559|-2.9559|-2.9977|-3.3966|-3.0249|-3.6249|-3.8955|-4.1106|-3.5495||-2.7395|-2.4295|-2.8195|-3.1495||-1.7295|-1.5895|-1.9195|-0.8395|-2.1595|-2.0895|-2.7795|-3.4295|-2.9995|-3.2895|-3.5495|-4.5195|-4.6595|-4.4995|-5.255|-4.7997|-4.7497|-4.9779|-3.6979|-2.8579|-2.7779||-3.2579|-3.9879|-3.0279|-4.4879|-5.2414|-4.9514|-3.4914|-3.3714|-1.8114|-4.0414|-4.2214|-5.4714|-4.9814
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.1264|3.6364|4.4864|5.3264|6.0881|5.2906|5.971|5.3328|5.493|5.8429|3.823|3.533|5.8029|4.9878|5.3778|5.0378|4.6378|4.8878|5.5778|5.2078|7.5645|-1.2599|-3.6499|-3.6499|-4.1299|-4.3499|-4.5599|-5.2899|-5.9676|-6.2446|-6.9451|-6.3904|1.0803|2.2803|1.8903|3.0603||5.2903|5.3706|5.6279|4.6987|4.0687|4.8775|5.0927|5.0975|4.297|5.157|5.184|4.754|4.534|4.454|4.144|4.824|5.584|7.2561|4.8661|4.2661|4.1061|5.4561|4.9661|3.9361|4.6216|4.2616|2.7816|2.6616|4.1816|3.8816|2.5016|4.0916|4.3024|3.9999|-0.1175|-0.6375|-1.2375|-2.3575|-2.8475|-2.2775|-2.4975||-2.2975|-2.2175|-2.2275|-1.9575|-2.7675|-3.3975|-2.7775|-3.0475|-2.6475|-3.4875||-3.9275|-3.3475|-4.3775|-4.5642|-4.2041|-4.2507|-3.9702|-3.7608|-3.9434|-3.6745|-4.3422|-4.1505|-4.0523|-4.2597|-4.7197|0.3711||1.5211|1.0511|3.4711|3.8866|3.9929|3.8448|4.2313|4.1776|4.3929|4.0129|4.5722|5.3933|5.3925|4.0825|4.6625|3.2325|3.9925|2.8225|0.7925|1.6325|0.1925|2.8325|3.7525|5.2925|5.8005|4.737|3.777|3.137|4.477|3.117|2.007|2.357|2.407|1.987|2.567|1.917|1.857|3.717|3.957|3.677||3.2565|4.8608|2.9745|2.9599|2.4599|2.9499|1.9299|2.1499|1.6899|2.5999|1.5099|1.5099|1.1899|1.5899|2.4099|1.8999|2.3599|2.2199|2.0599|2.4699|2.7399|2.1099|2.9599|4.1399|4.4499|4.0199|3.4799|4.8199||7.2738|4.9042|3.4636|-0.6221|-0.6421|-0.4421|-0.9821|-2.3521|-1.7821|-2.7121|0.2061|1.2961|1.4761|2.2161|2.8161|2.7961|3.2734|2.0434|1.9034|2.6334|3.1949|2.9427|-0.3625|-0.4425||-0.7325|-0.4325|-0.7825|-2.3225|-1.7025|-1.2625|-1.8225|-2.5825|0.1252||0.1152|0.6252|0.8852|0.4552||0.4452|0.2852|0.1252|0.5252|0.2352|0.2352|1.3252|2.2052|2.5452|2.0152|1.6952|1.9052|1.9652|2.2052|3.153|3.395|2.4083|1.8407|2.0207|2.5569|2.4186||2.553|2.3569|2.4626|2.2026|2.2026|2.4926|3.2062|2.319|2.669|2.939|3.249|3.649|3.61
01033|20805|/equities/cna-financial-corp|R1000VALUE|1.1019|1.4089|2.2723|2.4683|2.584|-0.193|-0.2506|-0.6727|-1.162|-1.2963|-2.4667|-3.2284|-1.9445|-2.5617|-2.4552|-1.9275|-2.0906|-2.3634|-2.4113|-2.8574|-2.8944|-2.0022|-3.211|-2.0459|-2.161|-2.0842|-1.7389|-2.0171|-2.2761|-3.2613|1.1739|1.8742|1.3753|1.5097|2.1908|1.951||2.3055|2.2131|2.2581|2.22|2.2629|2.5085|2.5655|2.2915|2.1764|2.7002|2.4389|1.8441|1.6523|1.0862|1.115|2.1895|1.681|1.3836|1.4892|1.0862|1.9305|2.1703|2.1895|2.7363|2.2663|1.7191|0.9708|0.4623|0.5295|0.587|0.5583|2.0549|2.2406|2.0583|1.8345|2.2966|2.4172|2.3356|1.6544|1.1652|0.9541||1.3954|1.664|1.7408|2.6804|1.9381|-0.2615|-0.3574|-0.0408|-0.6644|-0.4246||-0.7028|-1.336|-1.6621|-2.1186|0.3549|0.6619|0.7579|0.9785|0.9209|1.4582|1.3623|1.8899|2.2257|1.9523|1.3191|1.1944||0.7243|0.7147|1.2424|1.5685|1.0697|1.9043|1.8556|1.5331|1.5907|1.7921|1.9694|1.978|1.9492|-0.5593|-0.1948|-0.3291|-0.1564|-0.2044|-0.7704|-0.9623|-1.4419|-1.039|-0.4922|-0.5305|-0.1756|-0.2907|-1.346|-1.8545|-1.6805|-1.9493|-1.8246|-2.0065|0.4396|0.526|0.478|0.5068|0.1134|0.5931|0.3149|1.1591||1.7923|1.6833|1.5351|1.6758|1.5643|1.3628|1.7466|1.7946|1.7873|1.9524|1.7701|1.7414|2.01|1.5015|1.3384|1.3096|1.9044|1.5015|1.0602|0.7532|1.607|1.9236|1.9812|1.7605|2.1347|1.9236|1.5015|1.962||2.0867|2.7871|2.0123|1.8928|2.1685|1.7826|1.213|2.2787|2.5077|2.8109|0.4996|0.6191|1.1887|1.3632|1.2254|1.5194|1.4918|1.6296|1.8939|2.3218|1.6228|1.338|0.8879|0.796||0.6031|0.7225|0.5479|0.6949|1.0348|1.6687|1.7236|1.2367|1.5307||1.1356|1.0989|0.7222|0.8692||0.8784|0.7682|0.9611|1.154|0.713|0.1343|0.171|1.0805|0.6487|0.5477|0.4374|0.5293|1.1081|1.99|1.907|1.7539|2.0596|1.3889|1.4349|1.8667|1.7656||2.1021|2.0611|-0.3114|-0.8075|-1.1566|-1.6343|-1.3679|-1.7538|-1.8732|-1.7499|-1.9703|-1.6396|-1.3181
01034|1177768|/equities/sylvamo|R1000VALUE|3.9024|4.5424|6.0224|6.9188|6.4325|6.78|6.9909|6.4409|4.7709|4.5509|4.8509|5.2409|5.4909|3.9509|4.5309|5.8509|8.5909|8.2345|6.0945|7.9845|8.5197|6.4797|11.1714|7.5362|6.8008|6.4237|5.5208|4.4908|2.3508|1.2508|1.6108|2.0308|2.1208|3.6608|2.7308|3.5108||6.6608|5.7308|4.9208|5.0908|6.8308|7.6606|6.7632|7.7909|6.6909|7.4909|7.49|7.86|8.7305|9.1342|9.1784|10.6847|-5.7606|-7.4406|-5.8306|-7.6106|-7.2251|2.3032|4.0432|4.7332|6.3332|6.8041|6.4943|5.3681|6.6034|6.1073|5.4573|4.5573|5.6873|6.4256|2.9656|1.3656|1.7156|0.1056|0.6756|1.1156|0.4656||3.3856|2.2456|1.7956|2.8456|2.6356|3.1556|2.2556|2.1556|0.7956|2.9256||4.1656|4.1256|3.5056|4.5856|4.4256|4.2456|4.5456|4.5056|5.3156|5.0556|3.5256|5.9256|5.5656|4.8256|3.8856|5.5356||6.3856|4.1556|4.3756|5.9556|6.344|5.7912|6.0125|6.0625|7.0925|6.4587|2.8487|4.6887|5.6687|5.3232|4.4263|4.8304|5.814|4.8414|4.3614|4.4114|5.6782|4.3796|5.4796|6.151|-0.8681|-3.0481|-4.6381|-4.4481|-4.2481|-4.4912|-4.0686|-4.5434|-4.5738|-3.0038|-3.0538|-3.3838|-2.4838|-1.3738|-1.6138|-2.0338||-1.9038|-1.7038|-3.0238|-3.1538|-3.0838|-2.6038|-3.3138|-4.8638|-6.7638|-8.6437|3.8571|4.9571|5.5371|5.9529|6.1546|5.5644|4.4644|3.9344|5.3244|5.9844|4.1744|6.6715|4.7445|6.0583|4.5059|4.1159|4.4359|3.9259||5.0459|8.3482|-3.6008|-4.2128|-1.9928|-3.2328|-3.0228|-3.0328|-3.6128|-3.6098|-3.2609|-3.7882|-4.7847|1.6941|1.2641|3.4941|-0.1843|-0.5043|-0.5343|-1.0443|-1.7543|-2.4043|-3.1743|-3.8554||-3.3754|-3.4154|-4.0765|-4.0547|-2.9908|-4.1408|-4.3552|-4.2057|-3.5065||-4.0365|-4.0188|-3.5388|-3.1288||-3.3788|-3.2188|-3.7388|-3.5288|-4.8388|-6.9245|2.1957|2.2857|2.8057|4.3657|4.1657|4.4391|2.9091|3.3591|4.8091|4.5793|4.2773|4.0181|3.5095|3.8895|3.0595||3.2095|2.5795|3.0295|2.8295|3.2395|3.6395|4.4483|4.264|4.7716|3.2316|1.5316|2.4916|2.4016
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|0.6442|0.7542|1.1042|1.3296|1.2682|1.0837|0.9537|0.7137|0.5337|0.4537|0.5937|0.6537|0.7437|0.8437|0.9537|1.1337|1.2937|1.3149|1.2143|0.8743|1.2343|1.1543|1.1643|1.4543|-0.087|-0.667|-1.227|-1.247|-1.3394|0.1078|0.1878|0.1578|0.0278|0.2578|0.3278|0.2578||0.9178|0.7578|0.7778|0.9078|1.0978|1.5028|0.9802|1.0302|0.7502|0.7502|0.6202|0.7302|0.6002|0.6102|0.4802|0.6202|0.6402|0.4202|0.5502|0.4302|0.6702|0.9002|1.3602|1.4685|-0.0679|-0.0979|-0.7479|-1.2779|-0.8879|-1.1379|-1.5276|-1.8949|0.8059|1.1059|1.0229|0.9121|-0.1168|-0.5968|-0.7268|-0.7268|-1.0268||-0.9967|-1.1167|-1.2255|-1.0555|-1.0555|-1.2652|-1.3261|-0.6812|-0.8512|-0.9412||-0.7712|-0.9712|-1.0266|-0.8767|-0.6467|-1.0567|-1.0119|-1.2688|-1.402|-1.099|-1.059|-0.599|-0.499|-0.639|-1.019|0.197||0.597|0.517|0.617|0.807|0.987|0.697|0.687|1.017|1.0898|1.1114|1.0845|1.2445|1.1982|1.1482|1.3308|-0.1851|-0.5951|-0.7951|-0.7351|-0.3151|-0.5451|-0.7151|-0.7251|-0.6151|-0.8851|-1.1051|-1.2057|-1.3127|-1.1483|-1.3184|-1.0684|-1.1285|-1.2247|0.3781|0.3981|0.2681|0.2581|0.5881|0.5281|0.7881||1.0881|1.4276|-0.3705|-0.3005|-0.2205|-0.0705|-0.5905|-0.8705|-1.1105|-1.0405|-1.0505|-0.9105|-1.1405|-1.3163|-1.0363|-1.0763|-1.3863|-1.6112|0.2017|0.3717|0.8317|0.9783|0.8883|0.7683|0.8183|0.5783|0.8583|0.9483||1.0583|1.1883|1.1183|0.7783|1.4383|-0.0121|-0.0021|-0.3021|-0.6921|-0.9021|-0.3921|-0.4521|-0.5821|-0.2521|-0.0421|-0.5121|-0.6921|-0.9721|-0.7321|-0.4821|-0.6721|-0.9721|-1.2121|-1.3762||-1.1113|-1.0413|-0.6013|-0.8513|-0.8513|-1.0205|-1.0205|-1.2261|0.4873||0.8473|0.9473|1.0273|1.2109||1.1843|1.2374|0.8974|1.0874|1.2259|1.2759|1.5537|0.6537|0.4237|0.9337|1.0337|1.2322|1.0285|0.967|1.3144|1.4221|-0.1402|-0.2502|-0.0802|-0.0102|-0.0202||-0.2302|-0.3402|-0.1902|-0.2702|-0.3802|-0.1602|-0.3802|-1.1802|-0.9502|-1.3302|-1.1302|-1.2202|-1.2502
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|0.1647|0.2947|0.3447|0.1047|0.1847|0.1547|0.2247|0.2247|0.1147|0.1747|0.0247|0.1347|0.2547|0.0347|0.2247|0.3147|0.6847|0.6424|0.7142|0.656|0.676|0.686|0.696|0.786|-0.0939|-0.1739|-0.0139|-0.4039|-0.5539|-0.6239|-0.8193|-0.7659|-0.7707|-0.8272|-0.6813|-0.8042||-0.6304|-0.5904|-0.6404|-0.7404|-0.6204|-0.7904|-1.0149|-0.7749|-0.9327|-0.9322|-0.9299|-1.0756|-1.0156|-1.1118|-1.2118|-1.0852|-0.5052|-0.8952|-0.9352|-1.0444|-0.8522|-0.9422|-0.7222|-0.8222|-0.8858|-0.6958|-0.8358|-0.9747|-0.9006|-0.9062|-0.9919|0.1926|0.3126|0.5126|0.2826|0.4926|0.6726|0.5126|0.2726|0.5126|0.5026||0.6526|0.6226|0.8526|1.0226|1.1215|0.9546|0.9246|0.8746|1.174|0.909||0.659|0.789|0.519|0.689|0.909|1.1517|1.0502|1.1741|1.1151|1.3182|1.0105|0.8505|0.8605|0.9705|1.5395|0.3295||0.1995|0.2295|0.3595|0.2395|0.2795|0.4895|0.5695|0.5295|0.3795|0.2095|0.3495|0.6395|-0.0875|-0.0475|-0.0475|-0.1875|-0.2975|-0.4475|-0.4975|-0.3675|-0.3575|-0.5375|-0.4827|-0.5627|-0.6527|-0.6227|-0.673|-0.7681|-0.7244|-0.8595|-0.6815|-0.4915|-0.7315|-0.5705|-0.6105|-0.6105|-0.6763|-0.6163|-0.6639|-0.6685||-0.6285|-0.6785|-0.7585|-0.6885|-0.6185|-0.4885|-0.4185|-0.4785|-0.5385|-0.4985|-0.5385|-0.6385|-0.5885|-0.5485|-0.5085|-0.4985|-0.6785|-0.7285|-0.4785|-0.3885|-0.2285|-0.7485|-0.4985|-0.5085|-0.1385|-0.7785|-0.8885|0.3031||0.4231|0.6131|0.5531|0.1831|0.6031|0.7331|0.6531|0.5831|0.6131|0.3831|0.5431|0.4431|0.0931|0.3231|0.4731|0.2631|0.3331|0.5131|0.6431|0.7582|0.6036|0.5636|0.5636|0.6836||0.7436|0.7904|0.7704|0.5604|0.6004|0.2904|0.4404|0.3904|0.6104||0.6504|0.7673|0.7373|0.8817||0.9355|0.8644|0.8444|-0.0702|-0.2002|-0.2102|-0.1202|-0.0802|-0.5102|-0.4802|-0.5002|-0.6002|-0.5002|-0.3602|-0.4202|-0.4602|-0.7802|-0.8602|-1.0502|-1.0934|-1.0024||-1.2343|-1.1873|-1.2306|-1.3834|-1.3832|-1.4643|-1.2243|-2.3348|1.0145|-0.2699|-0.1399|-0.1299|-0.0999
01042|1096498|/equities/solarwinds-corp|R1000VALUE|0.1777|0.3277|0.6377|0.4777|0.2877|0.2177|0.2877|0.6177|0.7769|0.7832|0.6774|0.7881|0.6646|0.4146|0.5146|0.5246|0.9046|0.6739|0.5739|0.5439|0.6539|0.7539|0.7904|0.7671|0.724|0.694|0.844|0.514|0.384|0.274|0.224|0.234|0.304|0.484|0.494|0.444||0.814|0.9592|0.7521|0.8821|0.8221|0.6721|0.4021|0.6621|0.7021|1.0921|1.0567|1.1064|1.0833|1.1778|1.1805|1.1905|1.44|1.3978|-0.6985|-0.9485|-0.9848|-0.5674|-0.2374|-0.2374|-0.2774|-0.1874|-0.3374|-0.5374|-0.2874|-0.4774|-0.6174|-0.5574|-0.3674|-0.2274|-0.3774|-0.4074|-0.4274|-0.6674|-0.7455|-0.3955|-0.2855||-0.2155|-0.0255|-0.1755|-0.2355|-0.4155|-0.5355|-0.5355|-0.6655|-0.5255|-0.5155||-0.3555|-0.4855|-0.6655|-0.7455|-0.5455|-0.9455|0.1825|0.0925|0.2225|0.1225|0.0425|0.0425|0.1025|0.2125|0.4225|0.4025||0.4925|0.4725|0.7125|1.0364|0.5949|0.6849|0.7915|0.8634|0.7788|0.6686|0.4686|0.7586|0.6986|0.7386|0.8286|0.976|0.8942|-0.3669|-0.4169|-0.2069|-0.3169|-0.3469|-0.1469|-0.2669|-0.4569|-0.5369|-0.5569|-0.4869|-0.8469|-1.0241|-0.8884|-0.6116|-0.6016|-0.4016|-0.4216|-0.5116|-0.4516|-0.4516|-0.4916|-0.1016||-0.1845|-0.4609|-0.4885|-0.3411|-0.4517|-0.0555|-0.1753|-0.4056|-0.5254|-0.3964|-0.7373|-0.4978|-0.5346|-0.553|-0.5346|-0.4517|-0.7465|-0.7649|-0.6728|-0.7557|-0.811|-0.9492|-1.0337|-1.0431|-1.0552|-0.9078|-1.0368|0.1702||0.336|0.7874|0.6585|0.4558|0.9256|0.8427|1.0086|0.8508|0.8139|0.556|0.5468|0.5836|0.2888|0.6297|0.8692|-0.1762|-0.2222|-0.2867|-0.2038|-0.1577|-0.4526|-0.5723|-0.6921|-0.6532||-0.515|-0.515|-0.5703|-0.8651|-0.6784|-0.8626|-0.9017|0.1198|0.4054||0.7463|0.7742|0.7289|0.7398||0.7288|0.8565|0.4604|0.5617|0.5064|0.4696|0.5064|0.5709|0.4419|0.5894|0.5064|0.4788|0.6262|0.7204|0.8494|0.8522|0.7707|0.6878|0.5664|0.7783|0.6677||0.7598|0.7803|0.854|0.9801|0.8339|0.8615|1.0619|1.0417|1.2171|1.0365|1.2026|1.2758|1.1365
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-0.6892|-0.7492|-0.8261|-0.7261|-0.6669|-0.6869|-0.8469|-0.6169|-0.8169|-0.7269|-0.5569|-0.5569|-0.7469|-0.7969|-0.8169|-0.7969|-0.8555|-1.0211|-1.0111|-1.2022|-1.0522|-1.0522|-0.7122|-1.0722|-1.0122|-1.1122|-1.185|-1.0889|-1.3389|-1.3766|-1.4362|-1.5378|-1.6692|0.0598|0.0198|0.1298||0.2298|0.2598|0.1898|0.1898|1.9398|2.3756|2.5734|2.072|1.502|1.962|2.052|2.1315|1.6548|1.0848|0.8748|1.9248|1.9378|1.8778|1.4778|1.2878|1.4378|1.6978|1.8378|2.1254|1.4854|1.6854|1.729|1.887|1.977|2.3534|2.0383|1.8783|2.1536|2.4061|2.3496|2.4308|2.4608|2.6459|2.5249|2.5349|2.8369||2.5626|-0.2864|-1.6864|-1.2264|-1.7864|-2.7164|-2.8676|-2.5495|-3.1995|-2.4095||-3.0495|-3.5166|-3.5279|-3.0389|-3.3393|-3.3927|-2.1627|-1.6127|-1.6127|-2.2927|-2.2027|-0.9727|-2.4427|-2.4827|-3.3727|-3.1797||-3.0869|-3.8946|1.3713|1.1113|0.3913|0.7513|1.3113|1.1713|1.4213|1.5413|1.7113|2.3213|2.9213|2.6113|2.7913|1.8213|5.5013|0.8613|0.0913|0.8813|1.7713|1.7713|2.3413|2.5213|1.9913|2.2213|0.4613|0.2113|0.1813|0.5513|1.1613|2.5213|2.2613|3.0413|3.6619|3.8173|3.5167|2.6567|1.6767|1.8067||2.4167|2.7867|1.9067|2.1267|1.3767|2.5767|4.5467|-0.5313|-0.9613|-0.1713|-0.5613|-0.0813|-0.9313|-1.0013|-1.9313|-2.0813|-2.6713|-3.2254|-2.9269|-2.2969|-1.9369|-1.6669|-1.4469|-2.1469|-2.6069|-3.0295|-2.5895|-2.2495||-1.7395|-1.4695|-1.4695|-1.5595|-0.7295|-2.7195|-2.9395|-3.9494|0.6791|0.7091|1.9791|2.3391|2.7138|-0.8564|-0.6064|-0.6364|-0.4664|-1.3864|-0.7664|-0.6164|-1.2764|-1.8314|-2.0437|-2.0791||-2.5013|-2.4864|0.1343|0.1543|0.9043|0.7243|0.4243|0.1243|0.3243||0.8043|1.2343|0.9543|1.2943||1.7443|1.4643|1.1793|2.4343|2.3943|2.9543|3.4043|3.2005|2.5555|2.5605|2.9122|1.5128|1.7128|1.7628|2.4028|2.8554|1.5768|1.9814|1.3585|1.7285|2.0385||2.0762|2.3678|2.5678|2.1697|1.4297|1.7997|1.0697|0.4997|0.5997|0.5897|0.3997|1.3097|1.1997
01044|1168782|/equities/gores-holdings-v|R1000VALUE|0.3401|0.3001|0.409|0.3695|0.2939|0.2839|0.3387|0.2387|0.2387|0.2387|0.1887|0.2087|0.2587|0.1787|0.2187|0.2987|0.2859|0.2559|0.2554|0.2835|0.3203|0.276|0.226|0.296|0.2935|0.2835|0.3258|0.2858|0.0558|0.2158|0.2458|0.2558|0.2058|0.2458|0.2258|0.2058||0.2558|0.2458|0.3198|0.2834|0.281|-0.0213|-0.1013|-0.0713|-0.1313|-0.1213|-0.1713|-0.1913|-0.2713|-0.2613|-0.3413|-0.3872|-0.4058|-0.3754|-0.3866|-0.3766|0.0694|0.1294|0.2894|0.2394|0.2494|0.2494|0.2694|0.3594|0.2794|0.2194|0.1094|0.1694|0.2094|0.4094|0.3435|-0.0213|-0.0813|-0.2013|-0.2313|-0.2113|-0.2513||-0.3013|-0.2813|-0.385|-0.3503|-0.301|-0.271|-0.3558|-0.2728|-0.3228|-0.3168||-0.3636|-0.3114|-0.2514|-0.3283|0.0157|0.0957|0.1257|0.1057|0.1657|0.2357|0.2357|0.2157|0.1557|0.1157|0.0357|0.1057||0.1457|0.0757|0.1957|0.2757|0.3186|0.3047|0.3247|0.3117|0.3217|0.3169|0.2985|0.3605|0.4095|0.3395|0.3695|0.3311|0.3611|0.3511|0.3411|0.3711|0.4411|0.5909|0.4021|0.424|0.4146|-0.1242|-0.1642|-0.2442|-0.1542|-0.2842|-0.2042|-0.1742|-0.1642|-0.1242|-0.1342|-0.1342|-0.0842|-0.1342|-0.2442|-0.1942||-0.1842|-0.2242|-0.2642|-0.2542|-0.2042|-0.1442|-0.1242|-0.1642|-0.2242|-0.1442|-0.2742|-0.1242|-0.1942|-0.1142|-0.1542|-0.1742|-0.3442|-0.3647|-0.367|-0.417|-0.4192|-0.4591|-0.4371|-0.5481|0.0052|0.0452|0.4152|-0.0537||-0.1037|-0.0937|-0.1137|-0.2237|-0.0537|-0.2737|-0.2537|-0.2837|-0.3337|-0.2737|-0.1337|-0.1837|-0.2237|-0.0637|-0.0637|-0.1237|-0.1737|-0.2237|-0.1437|-0.1037|-0.2537|-0.3237|-0.2737|-0.2537||-0.2737|-0.3237|-0.3619|-0.3596|-0.3984|0.0752|0.0052|0.0152|0.1252||0.1352|0.1952|0.2452|0.2552||0.1952|0.1852|0.1452|0.1952|0.1652|0.2452|0.2952|0.2852|0.1052|0.1852|0.2152|0.2252|0.1952|0.1152|0.3852|0.3802|0.3658|0.4437|0.313|0.3922|0.3847||0.3056|0.3456|0.4379|0.4849|0.3459|0.3959|0.3999|0.3609|0.3709|0.4009|0.4216|0.4516|0.4816
01045|6414|/equities/crocs|R2000GROWTH|-15.2948|4.9896|6.1596|2.8496|4.2996|7.2096|6.1896|6.3097|3.4997|1.8696|2.3696|3.2996|8.6896|4.7497|7.5597|8.3897|11.5696|11.0696|14.1596|12.4154|14.2054|17.5263|-2.2696|-3.3996|-1.5096|-2.8896|-5.8496|-12.5496|-13.5896|-13.1796|-16.7135|-18.3811|-18.1384|5.448|8.748|9.748||15.998|15.3774|13.2074|13.2774|10.1724|14.7874|14.2076|15.4957|11.6657|15.9657|15.0469|16.4621|-4.9275|-1.7075|-6.0775|-4.0475|-4.5675|-10.1375|-9.6275|-15.2675|-16.8163|-9.3163|-5.7563|-7.5163|-7.6163|-9.6263|-14.9863|-13.057|-14.2017|-12.2218|-12.0017|-14.4253|-14.5509|-11.9159|-14.4099|-14.2261|-11.8133|-14.5633|-13.6701|-13.2486|-15.3627||-11.0027|-13.4127|1.8627|0.0527|2.3627|2.7527|5.2527|6.7027|8.8528|11.9628||15.2473|15.7656|13.5133|15.1833|14.6202|11.7922|11.3422|4.2622|5.6722|5.2721|5.9822|11.1921|12.9022|13.2322|13.3418|15.0932||14.4029|9.6425|8.5625|11.4425|6.3425|7.9725|9.0325|11.7525|12.57|13.8045|16.0405|16.5763|12.2963|13.3663|-7.2518|-9.6018|-7.1818|-10.3318|-9.5118|-6.1918|-8.4818|-10.3718|-8.1118|-7.4518|-8.5018|-13.3418|-12.8018|-14.5518|-14.7581|-15.3446|-14.0554|-10.6564|-11.7765|-13.4009|-13.1693|-12.8323|-15.6284|4.01|6.91|11||11.0756|12.2195|9.2495|10.4495|13.2389|13.2826|16.0496|13.0082|12.5324|11.4094|9.2294|12.5594|10.176|11.2866|10.6896|10.4072|6.7972|8.4272|10.9972|12.0647|9.8235|12.4179|12.046|11.8648|11.6742|10.8079|9.2379|9.1079||12.4979|17.1753|8.6357|7.2057|10.3457|11.5091|8.9652|4.6252|3.6552|0.8652|2.8352|5.4652|6.1352|8.5952|9.5147|9.6107|7.6852|7.2252|9.0152|9.1152|8.3752|7.5252|6.4952|7.7552||10.4152|11.9252|14.1505|9.8547|15.4291|-11.3432|-9.758|-11.6305|-9.4862||-10.1957|-8.5625|-10.8528|-10.8872||-10.6319|2.5439|1.0939|5.4739|3.8439|7.3239|8.0739|11.0591|9.1791|9.6807|8.8961|9.2661|8.8261|7.3561|10.2161|12.6806|12.1691|10.2591|12.4007|10.3552|10.1439||10.3737|10.2014|12.8126|12.1607|10.3673|12.0573|-3.7713|-11.6413|-10.0614|-11.2485|-7.5085|-6.0885|-8.2885
01046|17404|/equities/tetra-tech|R2000GROWTH|2.2184|2.5684|2.2684|2.2984|2.2984|2.4984|2.4484|2.7384|2.1884|2.9384|3.8144|2.9075|3.2703|3.3832|2.3151|2.4751|2.5951|1.8351|2.0851|2.605|2.535|2.2251|1.5451|2.125|1.1851|1.7951|2.035|1.6751|1.4951|2.125|1.8351|1.0251|0.4811|2.0811|2.0991|2.055||2.9831|2.6151|2.2791|2.757|2.4391|2.7594|2.8284|3.3529|3.1018|3.5571|3.263|3.3046|3.12|2.8|2.806|3.114|4.088|3.466|3.17|2.822|3.736|4.232|2.7227|-0.3112|-0.1472|-0.5072|-0.9752|-1.4052|-0.8832|-0.9492|-2.2212|-1.7572|-2.4292|-1.2832|-1.8532|-1.9152|-2.0712|-2.5412|-3.0254|-2.3554|-2.5134||-2.2274|-2.9334|-3.8186|-2.4866|-0.3726|-0.8546|-0.8226|-0.4006|-1.1826|-1.5406||-1.8446|-1.8506|-1.6566|-1.0586|-0.7666|-2.0706|-2.3806|-2.8103|-2.8327|-2.7034|-2.6274|-2.7298|0.3643|0.2803|0.0103|1.1663||2.0423|1.6903|2.5463|2.5162|2.5622|3.0359|2.6779|2.9026|2.5173|1.9573|2.6713|2.9155|2.8195|3.0195|2.9572|3.2088|3.9906|1.6967|2.1427|1.8387|1.6987|1.7827|1.0567|0.9867|0.0147|0.1327|0.5647|0.4967|1.2607|1.5727|1.5987|1.9987|1.6207|2.1007|2.2178|2.3688|1.8108|2.2158|2.2243|2.4207||1.5807|1.5667|1.1287|1.0127|0.9707|1.2407|0.8647|0.4067|0.0347|0.3847|0.5827|1.2667|1.3607|1.3087|1.9507|2.3124|2.1146|1.9847|2.7019|1.5145|1.6765|1.3545|1.3745|1.7745|1.6425|1.8785|1.2825|1.6885||2.0925|2.5567|1.9426|1.7186|2.2906|2.8686|2.3437|2.8245|2.7305|-0.6914|-0.4234|-0.8274|-2.0454|1.0029|0.8509|0.4889|0.6289|0.3509|0.5749|0.9029|0.9249|0.8369|0.5989|0.5549||1.6769|1.3679|1.1479|1.0099|0.9999|0.6579|1.0519|0.9619|1.9779||1.7279|1.9519|2.0816|1.9671||1.8231|1.8991|1.8131|1.7211|1.6331|1.8691|2.0311|2.3826|2.0886|1.9506|2.1005|1.9645|1.3665|1.5805|2.0425|1.4545|0.5825|0.6105|1.1865|2.4845|2.037||2.025|2.0535|2.1255|2.3614|2.2938|1.7147|2.4881|-0.8401|-0.7801|-0.9261|-1.3801|-1.2881|-1.2281
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-0.3338|-0.4238|-0.3238|-0.3838|-0.4338|-0.3838|-0.3638|-0.6038|-0.7338|-0.9238|-0.8738|-1.2238|-1.0338|-1.3638|-1.4189|-1.6913|-1.4684|-1.5488|-1.5895|-1.6333|-1.5142|-1.5142|-1.4842|-0.8642|-1.4842|-1.3842|-1.2642|-1.2842|-1.6942|-1.7342|-2.1542|-2.255|-2.3306|-1.5306|-1.5006|-1.2671||-0.4971|-0.5271|-0.8071|-0.3071|-0.0371|-0.6571|-1.2171|-0.6971|-0.9771|-1.0271|-1.3071|-1.3371|-1.8371|-1.6071|-2.0171|-2.3476|-1.8026|-2.2226|-2.0426|-1.9226|-2.2768|0.5302|1.0302|1.5302|1.7602|1.9214|2.1953|1.2453|1.5353|1.4053|1.5253|1.5253|1.8953|1.8059|1.7271|1.5313|1.4713|1.1413|1.0213|1.4113|1.2813||1.4113|1.4713|1.9413|2.1976|2.414|-0.4|-0.71|-0.87|-0.28|-2.02||-1.86|-2.0278|-2.0147|-2.6136|-1.6789|-1.6989|-1.5689|-1.4989|-1.1789|-1.7589|-1.3989|-1.5889|-1.9489|-1.8689|-1.546|-1.8186||0.2275|0.5175|1.0575|0.9375|1.5375|1.5575|1.4775|1.5875|1.4175|1.4516|1.1116|0.7616|0.8916|1.4816|1.8716|1.8979|1.9855|1.6955|1.2255|1.7055|-0.0812|-0.5412|-0.1812|-0.4412|-1.2612|-1.5712|-1.5059|-1.5158|-1.6858|-1.9371|-1.7192|-1.2303|-1.5003|-1.1518|-1.5018|-1.7218|-1.7268|-1.6868|-1.6865|-1.7377||-1.7455|-1.8455|-2.049|-1.919|-2.068|-2.2093|-2.0293|-2.1646|-2.5054|-2.4529|-2.6515|-2.9256|-3.7924|-1.4024|-1.2224|-1.5324|-1.7424|-1.8824|-0.2424|-0.1224|-0.4924|-1.2824|-1.0524|-1.2424|-2.2524|-2.2924|-3.0621|1.3045||1.5045|1.9445|1.9845|1.0745|2.1845|2.5702|-0.5291|-1.4791|-1.4891|-2.1691|-1.8791|-1.9491|-2.0691|-1.0591|-0.3391|-1.1091|-1.0991|-1.0291|-0.3991|-0.4491|-1.3391|-1.7991|-1.4491|-1.1091||-0.9091|-0.9191|-0.2591|-1.0891|-1.4691|-2.6091|-2.6229|-2.9283|-3.1708||-2.8495|-2.5445|-2.8944|-2.6744||-2.6844|-3.0744|-3.6782|-2.4682|-2.4082|-2.2582|-2.0282|-2.5182|-3.6182|-3.3646|-3.3346|-4.0601|-4.1734|3.2966|3.0729|3.2756|1.8256|2.3756|2.1491|1.6791|1.9091||1.8491|1.9391|3.0091|2.9669|2.6569|2.9769|3.3893|2.1092|2.5592|1.9392|2.7992|3.0692|1.8192
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|2.5797|2.1697|2.5797|2.9749|3.1903|-0.6346|-0.6446|-1.5746|-2.3646|-2.8781|-2.6381|-3.0311|-2.8811|-3.4584|-3.4505|-3.9397|-2.5897|-2.1397|-2.5697|-2.4447|-1.6697|-1.6797|-1.2597|-0.2097|-0.6197|-0.5897|-1.6297|-1.0697|-2.4697|-2.8997|-3.1313|-3.4281|-4.3024|-3.6075|-3.8343|-4.2026||-3.4435|-2.8835|-3.5335|-3.029|-2.389|-2.339|-2.969|-2.359|-2.789|-2.529|-3.339|-3.099|-4.459|-3.559|-4.199|-4.9145|-3.9945|-5.6083|-4.4283|-4.5883|0.4085|1.6984|2.7684|2.8285|3.4985|3.0585|2.9785|2.1585|3.0184|1.8884|1.6384|2.6485|3.9185|4.4066|3.6657|3.5758|-1.0214|-2.5014|-3.3914|-2.7699|-2.9499||-2.7599|-3.5599|0.2352|0.1452|0.9552|0.6752|1.7652|2.7652|2.0412|1.9712||2.6212|2.9912|2.9712|3.7812|3.9508|-1.7096|-2.1796|-2.7296|-2.5096|-2.3696|-2.2096|-1.9396|-4.0796|-3.3596|-3.886|-4.0274||2.098|2.138|3.228|2.968|3.148|3.478|3.428|3.478|3.3111|3.4263|3.304|4.3864|2.635|3.515|3.355|-0.0428|-0.3728|-1.1428|-2.2428|-1.6628|-2.8828|-3.6228|-3.4314|-3.0714|-2.7714|-3.0314|-3.6905|-3.9342|-4.339|-4.2921|-3.9281|-3.6156|-3.6756|-2.7051|-3.4851|-4.0051|-4.2841|-4.2741|-5.0096|-3.7927||-3.5027|-3.9927|-4.876|-4.4934|-4.8743|0.7083|0.8383|0.6883|0.4283|1.3583|0.5783|1.7283|0.8383|2.5983|3.0283|3.0783|3.0083|3.3083|5.4483|5.7183|5.1783|7.0285|6.7546|3.3946|1.8346|2.9146|2.6146|2.8846||3.4746|4.2046|4.0146|2.1846|5.3446|-0.9718|-1.7318|-3.1318|-2.6318|-4.3618|-3.9118|-3.9418|-5.3818|-5.1561|-3.5661|-5.0661|-4.7037|-4.7337|-4.0037|-3.6637|-4.2437|-5.0188|-5.4374|0.2053||1.1153|1.5953|2.3253|2.7353|3.5153|2.0753|2.9653|2.9353|4.2653||3.9353|5.2153|5.1853|5.7853||4.8053|3.6453|3.0653|5.4653|3.7953|4.2253|5.3053|4.264|2.024|2.224|2.894|3.654|3.734|3.774|4.764|4.714|3.504|4.804|5.3384|5.2384|5.6184||6.0974|4.2974|6.1174|-0.9093|-3.0093|-2.4493|-2.5793|-5.2193|-5.4425|0.7616|4.2516|5.702|4.0514
01050|17187|/equities/silicon-laborator|R2000GROWTH|-8.044|-6.084|-3.274|-3.784|-4.619|-5.714|-3.444|-4.384|-7.734|-6.344|-6.914|-5.364|-3.304|-6.084|-4.694|-7.184|-4.314|-3.354|-2.004|-5.794|-6.734|-8.524|-8.124|-5.514|-9.094|-8.204|-9.824|-9.134|-13.054|-12.024|-13.444|-16.1769|-16.4155|3.0358|0.8658|0.4858||12.5158|12.9594|8.4094|12.5494|12.9594|15.9519|-3.0439|-2.4939|-7.6239|-8.5939|-11.8439|-11.7239|-18.2839|-14.9639|-17.5939|-16.6939|-15.6604|-22.8855|-18.6015|-17.8015|-18.9617|-13.06|-4.7201|-8.92|-5.03|-4.53|-8.24|-9.42|-8.61|-7.99|-14.52|0.05|5.04|10.99|9.7208|8.5008|8.1864|-0.6542|-3.4142|-3.1042|-6.0342||-6.8342|-7.3442|-8.8242|-7.6242|-8.9242|-10.6797|-10.9618|-11.3407|-11.4274|-13.7602||-9.3709|-8.4109|-10.3909|-6.7409|-6.0409|-10.6109|-11.326|-13.22|2.896|4.166|2.436|4.326|6.856|3.986|2.706|8.296||8.486|4.906|8.266|8.926|12.306|12.1856|12.354|13.734|14.7127|-2.2618|-4.7518|-1.3918|-2.4518|-3.2318|-4.5918|-6.9818|-8.3318|-10.5518|-7.8618|-5.6018|-7.2218|-10.4218|-15.0918|-3.9418|-10.2318|-14.1618|-15.5647|-15.8278|-14.0947|-16.1764|-16.2288|-13.3342|-14.8983|5.7222|2.6322|1.2022|1.8222|4.8322|5.3122|11.9622||14.9064|-2.577|-10.007|-10.227|-8.077|-7.767|-11.227|-13.797|-15.6996|-16.6479|-17.2529|1.8614|6.3814|7.0314|8.0314|13.6914|14.2746|10.6677|13.4877|13.2831|9.1831|6.6331|7.7631|7.7431|4.6331|6.7531|7.1631|9.4731||11.3931|13.5931|12.5531|8.3031|16.2731|17.3178|17.6824|16.4949|-12.832|-13.8494|-13.109|-13.8831|0.6079|0.7979|8.7079|5.6779|8.9679|10.2579|13.8638|13.6185|-2.0936|-6.2136|-11.6136|-10.6785||-14.0229|-11.1829|-7.9829|-7.4729|-7.0029|-11.5129|-11.0329|-14.9604|2.8908||7.2808|10.4608|11.2854|12.4821||11.6853|12.0757|6.9457|10.7557|10.7457|13.6857|17.3185|11.7503|10.3703|12.762|12.5745|14.9785|9.3491|11.8328|11.0528|12.7184|11.4676|8.3776|9.5436|9.4936|10.3136||10.2936|10.2136|13.2036|9.2036|9.2436|12.3236|13.2904|-3.0707|-2.0107|-2.6307|-2.4707|-2.9907|-4.5907
01051|17108|/equities/saia|R2000GROWTH|9.6345|2.3245|16.4345|26.4245|39.4045|39.5889|49.3818|51.9328|29.4128|36.3928|25.3728|13.4028|16.7028|14.9228|18.7028|22.2428|25.8228|23.1828|19.8428|38.8328|44.2928|30.1028|25.3428|42.3928|45.6042|40.5844|44.7532|50.3461|47.502|56.2167|50.7167|49.9164|41.4864|37.4664|56.4064|-35.6997||-40.4497|-42.0097|-49.3666|-54.854|-45.2973|-35.4573|-43.5173|-40.2673|-53.5973|-48.0373|-45.2973|-51.1623|-62.4873|-62.9873|-70.1873|-82.5178|-77.2629|-82.2808|-73.4408|-85.4907|-80.4206|-88.1117|-65.2717|-74.5117|-96.9117|-100.4786|46.0639|39.5139|39.2439|47.4639|42.1639|39.3739|40.6939|66.3739|51.4022|25.7822|21.4422|11.2322|9.2722|30.3622|34.9922||40.9822|37.1322|42.2322|48.5461|32.9561|38.9061|46.1241|46.2341|47.5005|47.1305||40.8905|34.2305|39.6305|42.7905|48.9005|58.1711|53.4143|53.0109|62.6965|56.8961|40.8261|-21.8472|-14.8672|-20.6072|-27.3972|-28.0572||-24.3472|-44.0972|-47.0872|-61.7544|-52.9809|-57.0702|-52.7058|-54.5753|-59.2453|-68.9398|-68.4635|-68.6135|-65.8035|-72.6535|-86.2733|-83.6679|-77.7979|-91.171|-100.8605|-98.9095|-120.7211|-34.4925|-49.6825|-31.2325|-54.8925|-60.0025|-69.0622|-57.5594|-52.9309|17.6047|18.3547|28.5447|21.6347|32.3547|38.6347|33.6347|12.2947|19.0047|17.4947|26.4048||25.6347|21.0948|28.1147|27.0847|26.5647|26.1548|8.6347|0.6347|1.3847|18.7148|29.3347|33.4447|36.7447|19.8247|24.3047|41.9947|46.5547|60.3372|46.199|49.8764|55.1671|43.7089|51.5189|59.9148|57.099|59.3836|48.0834|30.1633||41.4833|53.2834|63.2233|59.1494|64.5495|73.3699|77.2857|60.2058|67.9071|68.8971|107.9364|40.8764|24.0064|26.4564|32.6064|23.5764|25.9464|25.7964|34.1915|44.7655|39.3519|30.0619|20.2719|26.5219||28.3919|22.1819|24.5119|18.6019|19.3519|7.6719|9.7519|7.3219|16.0319||26.7519|36.9619|40.1719|46.5648||44.4879|53.2946|50.7438|48.3089|-9.2669|-11.9969|-20.3369|-28.0669|-22.9969|-29.3969|-35.3469|-36.4769|-36.7869|-7.9669|-1.5269|-10.1769|-36.4569|-54.9049|12.6448|27.1648|32.8148||35.7642|39.5952|37.8774|40.1628|35.4928|41.4228|39.1676|-6.0352|-11.2552|-24.0952|-18.1852|-19.3652|-24.1152
01054|17159|/equities/scientific-games|R2000GROWTH|-6.7394|-7.9316|-6.5168|-5.2368|-4.6168|-5.6368|-5.3168|-4.1469|-4.8768|-3.7668|-3.8068|-5.6768|-6.4568|-10.3868|-12.1068|-12.5715|-11.8961|-12.0882|-11.8022|-13.2922|-16.4769|7.1107|7.0007|6.9107|7.5699|7.193|7.2349|7.8849|7.8994|8.2697|5.4397|4.5897|3.6497|6.1597|6.4497|7.3497||9.0752|8.2791|7.059|8.069|7.669|7.999|8.8244|11.5238|-2.1792|-0.7193|-2.3192|-6.2293|-5.8592|-5.2393|-7.6092|-6.1392|-5.5593|-7.3693|-7.1593|-10.3592|1.4873|5.1973|6.1673|4.2373|3.5173|2.8573|1.0273|1.5573|4.8373|2.6373|0.5173|1.8973|2.2773|4.1073|5.8773|7.2887|7.2475|7.9797|6.7249|7.546|6.336||6.806|5.616|5.406|7.546|9.185|9.418|9.1528|7.8828|8.917|-0.9767||-1.8167|-6.6067|-7.4767|-8.0067|1.0634|2.9934|4.1334|4.9134|7.1234|8.3622|6.8285|7.3663|5.6363|3.0263|3.8363|5.5263||4.8963|4.7063|5.2663|7.0763|3.4063|3.2763|4.9863|4.8363|3.1463|2.2163|1.6163|1.7063|6.6763|7.9963|7.1157|-1.8786|-3.6386|-4.8386|-5.5786|-2.7686|-3.5286|-1.9286|-1.2886|-0.7686|-4.4686|-7.6486|-8.3088|-8.5286|-8.6146|-9.1965|-8.855|-7.5333|-8.6148|0.5809|1.5709|0.1909|0.5809|3.1609|2.0709|2.2709||3.3309|5.2209|5.7409|7.4909|6.1209|9.4788|7.829|5.5563|4.7063|5.0963|5.8863|7.3963|7.7107|6.1807|7.2207|8.1848|7.7329|6.1129|7.6629|10.2883|9.7283|7.5459|7.9516|8.2362|8.0216|7.8086|4.9786|4.9486||6.5186|5.9386|4.9286|1.3586|5.4886|6.5749|6.0098|5.6744|3.9445|2.4745|2.8045|3.1545|2.0244|4.1044|4.4345|3.7645|4.1344|5.0145|5.9569|5.2365|5.8387|6.6071|-2.4315|-2.4515||-2.2015|-1.7315|-3.0915|-4.5815|-4.8422|-6.0042|-6.2652|-6.6352|-5.5477||-5.8963|-5.2124|-5.2124|-4.6824||-3.7824|-3.8624|-4.1124|-1.3824|-3.2024|-4.3524|-4.7524|-3.7124|-5.6624|0.6954|1.0754|1.5154|1.7154|3.4154|4.8954|5.4354|6.4006|5.2555|5.5997|5.4597|5.7797||6.8663|6.2987|6.8227|7.5103|6.7655|6.8655|8.2655|7.9155|11.8215|4.8605|6.5405|6.4305|7.1672
01055|16806|/equities/omnicell|R2000GROWTH|-2.7572|-3.3872|0.0835|0.4135|1.5435|1.3635|1.7135|1.6035|1.1035|1.9335|2.0235|1.2335|1.3735|0.4935|1.2835|1.3635|2.5835|2.0035|1.3135|1.5335|1.9235|3.0435|3.6035|2.4035|1.7635|3.9035|3.8535|2.1435|1.8135|2.0535|2.2435|3.4735|4.2735|3.4635|3.0135|2.9835||3.4635|4.2435|4.8605|5.1583|5.3243|5.9536|4.6541|5.6141|4.3041|5.2241|5.3603|5.897|5.3787|6.4218|5.9942|6.4542|5.8042|4.6542|6.9542|7.5191|6.7391|8.7545|3.1848|3.3648|2.3248|3.2848|3.2648|3.7064|4.7216|-0.9658|-1.4858|-1.4858|-0.3458|-1.4458|-2.5658|-2.4558|-2.2358|-3.3958|-3.3744|-3.4422|-3.1622||-2.9722|-3.5722|-3.0822|-2.6622|-3.4622|-4.3608|-4.6776|-4.0276|-3.8576|-3.0376||-3.8376|-3.3876|-3.3876|-4.7895|0.2799|0.6399|0.5199|0.9699|1.1899|1.7799|1.9099|2.8599|3.8399|3.9571|3.3227|3.9127||4.5682|3.7249|4.4085|4.4409|3.2609|2.9709|4.1909|2.4009|2.8109|3.3309|3.112|3.242|3.2372|3.5935|3.5682|3.7182|-0.3407|-2.4607|-2.8207|-2.2307|-1.7707|-2.5007|-2.2007|-1.2007|-1.4507|-1.8007|-2.3807|-3.3607|-3.158|-3.1089|-2.8932|-2.7877|-2.6677|-1.4677|-2.2077|-2.5877|-2.5177|-2.5377|-2.3577|-1.4777||-0.8777|-0.8677|-2.2177|-1.7077|-2.1777|-1.6677|-2.1777|-2.4677|-2.6377|-2.4177|-2.5177|-2.3477|-2.0277|-1.8277|-1.5577|-2.0477|-2.3177|-3.7077|-3.5377|-4.0417|-4.436|-4.9989|-3.9627|-3.3927|-4.0727|-5.0808|-4.9287|-4.8985||-4.5461|-4.978|-5.548|-4.678|-4.378|-5.868|-5.1056|-2.8093|-3.5193|-4.8193|-3.9303|-3.6784|-4.5622|-4.2822|-1.7922|-1.7422|-2.0022|-2.5422|-2.3222|-2.8022|-3.9922|-4.0913|-4.6954|-4.441||-4.2236|-4.0636|-3.1236|-3.5436|-2.4736|-4.5236|-4.7375|-5.935|2.7627||3.0627|4.2927|3.7827|4.2127||4.7958|5.1364|4.3899|4.8999|3.7799|4.7199|5.6815|6.055|5.2848|-1.4246|-0.8946|-0.7246|-2.1046|-2.3846|-0.7946|-2.0846|-2.5146|-1.1546|-1.2646|-1.3646|-2.1046||-2.2546|-3.4046|-2.8746|-2.7646|-2.3946|-2.4546|-2.8146|-5.1046|-5.1915|-5.7115|-5.0315|-5.1615|-6.4415
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-1.1823|-1.6823|-2.0423|-2.6823|-2.0823|-3.0823|-3.0223|-3.502|-3.7134|-3.2834|-3.8403|0.4476|0.8476|0.9676|0.6676|0.4976|0.8576|1.8276|2.3576|2.8776|4.2476|4.0429|3.3929|2.4429|2.7629|3.7829|3.5197|3.2797|3.6379|2.7379|2.1879|0.8979|0.6579|1.0979|1.5479|1.6379||2.9279|2.3979|2.6379|3.1979|3.6379|-0.0182|-1.7582|-1.4782|-1.9182|-1.9382|-2.9182|-2.3382|-4.3982|-4.1282|-4.9751|-4.3851|-5.1251|-6.3965|-5.2616|-5.9496|-6.5318|1.4756|2.6656|2.6256|3.0256|2.6656|4.9056|2.6556|3.8756|4.0631|4.11|3.93|3.1314|4.3266|-0.6738|-1.2338|-1.5038|-3.1338|-3.1638|-3.3238|-4.187||-3.0335|-3.5535|-3.2435|-2.9035|-2.5935|-2.7035|-2.0935|-1.2835|-0.9535|-1.3735||-2.4235|-2.0535|-2.6935|-1.8835|-2.0335|-2.6435|-2.8684|-3.2867|-3.3579|-3.0216|-3.9487|-3.0232|-2.9732|-3.0132|-3.4532|-3.4432||0.3058|0.4258|1.4358|2.9058|3.3306|3.639|2.6919|3.0819|2.6819|2.3819|3.4519|4.036|-0.8465|-1.0165|-1.8865|-2.8365|-2.5865|-3.5765|-4.2357|-2.0457|-2.4757|-3.2357|-3.0057|-3.4157|-3.1857|-3.3775|-3.9203|-3.8525|-3.6331|-4.1473|-3.6829|-3.8809|-4.0216|-3.7821|-4.2317|-4.0166|-3.9466|-3.4666|-3.5466|-4.3321||-2.419|-2.819|-2.999|-3.569|-2.989|-2.229|-2.069|-2.379|-3.869|-3.295|-4.2099|-3.3177|-3.2177|-3.6225|-4.1977|-3.679|-4.029|-4.149|-3.7703|-3.5345|-3.8445|-3.9045|-4.5972|0.225|0.495|0.435|0.895|2.465||2.355|2.325|2.325|2.375|3.775|4.0884|4.5782|4.383|4.8906|3.9878|5.5445|4.4887|3.7829|5.5029|3.5056|3.0356|1.2356|0.7056|1.0656|1.5356|0.8456|0.4456|0.6456|0.7556||0.7156|1.1456|1.0056|1.1856|1.0456|0.4156|0.3156|1.0456|2.1756||2.4156|2.8556|2.8056|3.2007||2.7955|2.4655|2.3255|3.0055|3.5399|3.4594|4.8607|2.9162|1.0962|1.3762|1.2962|1.2162|1.4862|1.8462|2.8662|3.5762|3.6852|3.378|2.7033|3.0936|2.2936||2.2736|2.4136|2.2836|3.1236|3.1156|3.4056|4.2304|-2.0707|-2.3907|-4.0107|-3.4507|-3.4607|-3.7969
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2319|2.4827|2.673||2.87|3.1095|3.3302|2.9189|3.1289|3.4089|4.1589|4.1489|4.7576|4.6196|4.8751|5.2768|5.852|6.1669|6.3355|7.1283|7.4853|7.7557|8.3718|8.5654|10.1521|9.9095|10.9467|11.0975|12.1339|13.7407|13.6646|14.9563|16.6503|16.7892|19.0622|20.0035|23.9445|24.4828|25.0109|28.1676|26.9329|27.663|27.5205|28.1005||33.2205|34.4469|44.3277|24.8094|18.5194|22.8394|23.2194|27.6332|25.4831|28.2601|21.3221|24.4421|26.2048|19.2448|13.2148|17.6148|16.2648|13.3148|21.9948|25.1691|22.6291|24.6396|26.558|22.978|23.918|33.618|24.9059|25.4659||29.841|20.957|15.537|16.447|20.277|18.347|21.9335|21.7435|24.5011|21.3078|23.6878|24.1301|19.4895|23.1716|24.6316|23.8816|21.1116|23.2398|21.9898|20.6823|20.3123|24.1323|25.599|24.029||24.4995|24.1572|35.1166|19.2366|26.6601|22.5329|22.2599|18.9566|22.4266||18.3466|19.0766|19.8107|21.9007||22.7311|21.5511|18.5011|22.3011|18.9845|18.3045|24.4845|-4.2604|-12.9504|-21.3404|-15.6204|-14.7304|-17.2904|-13.4704|-11.6904|-7.6204|-15.2704|-19.3504|-23.5999|-23.4426|-18.4926||-19.7926|-21.1225|-18.8226|-21.7025|-19.0226|-22.8325|-19.7426|-27.4326|-32.8425|-38.3114|-40.3755|-42.4524|23.7778
01059|958242|/equities/rapid7-inc|R2000GROWTH|1.6084|1.9284|2.7384|3.1284|3.0984|3.4442|3.7243|3.9197|4.5252|4.8217|3.0921|2.9821|3.7121|2.1621|3.7521|3.5021|4.8593|3.3504|4.0278|-1.4488|-0.6788|-1.1688|-1.7488|-2.5988|-3.1188|-2.7088|-2.3888|-2.7388|-3.6688|-2.9388|-3.8401|0.22|0.28|1.7|2.23|2.16||3.3301|3.4619|2.7619|3.5519|3.9419|4.5783|3.1583|3.4583|3.5983|5.0619|-0.6857|-0.4057|-1.6657|-1.7657|-3.1057|-2.0757|-1.4657|-1.9357|-5.2157|-5.5491|-3.9296|-5.6195|0.73|0.93|0.01|0.91|1.12|0.23|1.62|1.38|1.39|1.71|2.21|2.65|1.61|1.62|1.54|0.57|1.11|2.45|3.34||3.35|4.11|4.56|4.62|6.2033|5.9076|-1.9056|-1.3856|-1.7656|-3.0456||-3.5556|-3.1556|-3.2756|-2.1656|-1.4456|-1.6056|-2.2356|-2.2456|-3.8656|-3.7965|-4.7865|-5.0522|-4.6941|-5.5518|-4.4562|-4.6246||-4.9041|-5.4503|-5.3841|-5.5841|-4.1041|-5.5541|-4.5441|-4.2841|-5.5541|-6.9388|-6.7336|-7.4906|-7.4306|-2.7313|-2.3213|-3.3213|-3.8313|-3.6513|-3.7313|-2.8513|-2.6013|-2.6813|-2.0413|-2.3613|-3.8113|-4.2213|-4.6444|-5.5063|-5.3901|-6.0479|-5.0315|-2.6415|-2.9115|-2.5815|-4.0715|-4.1715|-4.9715|-4.2915|-4.5678|-4.5573||-4.6973|-5.0273|-4.4173|-5.6273|-5.8314|-5.4684|-4.7384|-5.0184|-4.8384|-5.7287|-6.0764|-5.6404|-6.1116|-5.7334|-6.693|0.3624|0.2124|1.6324|4.5824|4.3724|4.3524|2.6724|2.0824|1.7224|0.9624|0.6724|0.0424|4.6824||5.5524|6.0924|6.3724|4.5224|6.7324|7.8441|6.003|4.263|4.453|2.703|4.063|3.693|2.303|5.383|5.5583|-2.6238|-1.7738|-1.9838|-2.3538|-2.2738|-2.6538|-2.3138|-2.8438|-2.7638||-2.1238|-3.0938|-2.8138|-3.2938|-4.2038|-5.7138|-5.6398|-5.8259|0.9444||3.0644|3.9844|4.3944|4.4944||5.5444|4.9644|4.1544|4.7144|5.2069|5.5969|6.0405|5.35|5.1666|5.3474|5.6347|4.8247|4.5447|5.7926|5.8234|7.0772|5.1772|5.8872|4.8864|5.4921|5.463||5.253|4.903|5.713|5.113|4.823|5.403|6.693|6.1762|6.1013|5.9213|6.7062|6.8866|5.8387
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-6.1719|-7.4219|-9.1489|-7.4989|-6.8689|-5.6989|-5.7589|-6.9989|-7.9989|-7.8424|-8.1324|-4.4924|-4.2124|-5.1524|-3.2824|-5.1624|-2.9724|-2.0724|-1.8924|-8.2524|-7.0474|-7.1924|-6.7724|-3.6624|-5.9024|-4.4224|-3.8624|-5.9824|-9.3424|-8.3524|-9.9022|-11.5091|-11.7902|-8.0302|-8.7002|-10.3402||-1.7502|-2.3002|-5.1802|-2.4102|-3.0102|-2.6302|-5.7902|-4.5602|-7.0302|-5.6802|-6.7902|-6.6802|-9.6002|-7.8602|-11.6602|-10.4602|-10.8402|-15.6547|-12.6046|-12.5524|-13.6172|-13.4578|-10.006|-11.496|0.9376|1.7176|0.5876|0.7876|5.6676|5.0676|1.5676|4.2876|7.4576|11.1612|-1.977|-3.317|-4.897|-4.977|-6.397|-5.867|-7.387||-6.237|-6.867|-8.257|-6.137|-7.447|-8.6717|0.4196|1.4696|3.5196|1.4896||4.2596|5.9296|5.8296|8.1196|9.4496|7.0671|8.7271|6.3171|9.0271|9.9433|5.7333|9.0633|8.3519|8.3619|5.8019|8.3219||5.2219|3.2819|7.9819|6.6419|8.7819|9.4339|9.2197|8.6497|5.9697|4.7797|5.3397|8.0597|7.3997|7.8697|9.3434|8.4534|8.6533|6.6433|8.9833|9.0309|-0.0902|-1.7802|-3.3102|-5.8902|-9.5502|-9.0175|-9.5219|-11.7105|-8.7161|-11.0389|-8.2646|-8.4549|-9.6332|-5.6359|-8.5159|-8.1959|-10.6128|-8.5428|-9.2298|-8.3298||-8.5298|-7.2798|-10.0098|-8.8298|-8.4413|-6.7513|-8.4113|-9.1413|-10.3702|-10.0502|-10.0594|-6.9594|-3.1394|-2.4794|-1.9894|-1.4994|-6.0594|-7.2594|-4.6094|-3.5294|-9.3894|-10.1274|-10.7485|0.7305|0.3505|1.6405|1.1405|1.6505||2.7305|6.5405|7.0905|4.5505|10.0905|8.6205|6.6305|4.4905|0.2605|1.8905|1.6105|3.1905|3.2205|3.7805|6.7305|5.7905|7.2705|6.9205|10.0805|11.5565|-3.1268|-6.6368|-9.6868|-10.6653||-10.6622|-9.8622|-8.6822|-9.2022|-6.8422|-11.4622|-11.1058|-11.9242|2.1501||5.2301|8.2401|9.6201|10.0301||9.1801|8.9201|5.7601|10.9701|13.0985|13.3228|12.7526|10.7711|9.5311|10.1111|11.6465|4.4365|4.2665|2.2865|5.1865|6.6265|6.1365|7.1865|6.6765|9.9165|8.8365||9.0765|8.5065|10.9565|11.3691|12.2107|13.0058|13.7737|10.9265|13.4865|9.1288|9.2688|10.847|9.827
01061|100233|/equities/varonis-systems|R2000GROWTH|3.2562|3.4262|4.3362|4.1935|3.9235|4.9335|5.1839|5.2171|5.0924|5.3087|3.2552|2.2252|3.1852|2.2952|2.2852|1.7252|3.2052|2.9352|3.7652|4.6121|5.1557|-0.3659|-0.6059|-1.3959|-2.9359|-2.6459|-2.5859|-2.7359|-3.5959|-5.2659|-5.1714|-6.0744|-5.7444|-4.6844|1.4521|1.7521||3.0021|2.4721|3.0121|3.8621|3.9421|4.7765|4.0911|5.0187|4.8991|5.5602|5.1454|5.1454|5.1454|4.7554|4.3654|4.6954|3.6754|1.0154|1.5054|0.2054|1.7254|3.0954|5.0554|6.5055|1.8797|1.8597|0.2997|0.0497|0.8697|0.6897|0.3597|0.9197|2.9597|4.1497|4.4814|4.8232|3.9366|2.1066|1.7966|2.6966|4.0966||3.7666|4.5368|4.3497|5.163|5.2556|-2.31|-2.45|-2.44|-1.54|-2.43||-2.43|-2.06|-2.94|-3.92|-3.24|-2.8|-3.06|-3.4|-3.49|-2.91|-4.26|-4.3666|-3.9566|-3.4966|-2.0966|-1.1966||-1.8466|-2.3666|-2.0966|-3.1766|-2.7666|-3.7866|-3.5965|-2.5165|-3.2965|-2.9765|-2.5765|-1.8965|-1.4465|-2.0865|-2.4965|-3.3165|-2.8965|-3.6465|-3.3365|-2.1965|-1.7565|-2.2465|-2.2165|-2.2965|-3.0565|-3.7465|-4.4901|-4.4859|-4.0359|-5.0659|-4.178|-3.7969|-4.137|-3.077|-2.207|-1.897|-2.977|-3.237|-4.1633|-3.777||-3.482|-3.342|-4.4933|0.7711|1.1411|2.2311|2.3611|2.0211|2.3211|2.0811|2.2411|3.1811|2.7211|2.8111|2.9811|3.4111|2.9411|1.9111|3.6611|4.2811|3.9711|3.5211|4.0911|3.6211|2.1811|2.1911|0.2611|1.4211||2.6611|3.1111|3.0911|1.5611|3.1311|5.1511|5.7319|3.4919|3.6419|2.4724|2.3424|2.7524|1.8124|3.3624|2.9524|2.1724|2.4524|2.1624|2.1624|2.3824|1.5324|1.3424|2.2924|2.8624||3.4724|4.4282|-0.3913|-1.0113|-2.0413|-3.2613|0.0348|0.2648|1.7948||2.5548|2.9348|2.9817|3.1035||2.919|2.869|2.469|3.289|3.6786|2.8382|3.0059|3.1659|3.2559|3.3854|2.7654|2.6454|2.6854|3.6421|3.9985|3.9656|3.4336|3.0136|2.7029|3.1182|3.115||2.95|3.6043|3.4753|3.6149|2.8249|3.0049|3.7658|3.478|3.158|3.0281|3.6201|3.8596|3.098
01062|992965|/equities/blackline-inc|R2000GROWTH|1.7431|1.2531|3.1031|4.0908|3.9841|4.3657|4.3277|4.3685|3.6199|4.1399|3.4007|3.6052|3.8207|3.2007|3.9107|3.4407|4.4507|3.7035|3.6926|1.8726|2.5126|2.6426|3.3826|3.3126|3.4762|-0.3963|-1.1262|-1.1763|-1.9263|-2.3063|-3.0063|-3.6892|-3.7891|0.0386|0.6586|0.1986||1.2386|1.4786|0.9486|1.6386|1.9386|2.5186|1.1886|2.5886|3.2786|4.1146|3.3546|3.5846|3.7846|4.524|4.0945|4.6945|5.4008|4.7109|-3.918|-4.3529|0.2634|0.8634|2.2134|2.3234|2.2134|2.5134|2.2034|1.5134|2.4334|1.6934|1.4634|1.2834|2.6234|3.3734|3.5162|3.2762|3.1762|2.4662|2.4962|4.0662|-0.3653||-0.3153|-0.5853|-0.6053|-0.2053|-0.8053|-1.4853|-1.9853|-1.1353|-2.8153|-3.7653||-4.8081|-4.2872|-4.2348|-4.7068|-4.0668|-4.3168|-4.2668|-5.0368|-5.1741|-4.9414|-5.3114|-5.84|-5.1705|-5.8525|-5.6234|-6.2534||-6.1788|-6.494|-6.2355|-7.6789|-5.1305|-5.6027|-4.9927|-5.1627|-6.2227|-6.1427|-5.8427|-5.0727|-4.5527|-3.6327|-3.3527|-3.1527|-4.3727|-6.1227|-6.0127|-3.7827|-3.2327|-5.1727|-4.1327|-2.6027|-5.6727|-6.6927|-7.2508|-7.972|-7.5673|0.4341|3.1341|4.3041|3.8041|8.2041|-2.8852|-5.6652|-5.3052|-3.9452|-5.3452|-4.5622||-3.9822|-4.9322|-6.2322|0.9145|0.8945|0.9345|0.6845|1.8845|1.5945|3.2345|4.1145|5.6345|7.355|6.6435|6.5135|6.3405|7.72|5.5973|8.3753|2.5941|0.6141|0.5741|0.9441|0.7241|0.5741|0.6041|0.1541|1.3341||1.4941|4.0041|2.4541|2.1841|4.7241|5.8241|6.3906|4.8806|4.5506|3.0506|4.9406|5.1706|3.3206|4.6106|6.9306|-1.4663|-1.3163|-0.8663|-0.0863|-0.6163|-1.6063|-2.8663|-0.9863|-3.7963||-3.8463|-3.5663|-3.2463|-4.1663|-3.6363|-5.7063|-6.1286|-6.8793|-6.7715||2.8156|5.1556|4.9563|5.5806||5.7414|4.8413|3.8314|6.3513|4.4169|4.5869|4.6969|5.835|4.115|4.345|5.1603|4.2803|6.3189|3.842|4.752|5.9729|3.8229|4.3629|4.8138|5.3595|5.141||4.8832|3.9232|5.6032|5.6158|5.5887|5.6087|6.606|3.6668|3.8168|3.5268|4.7368|5.6868|5.3501
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-33.3754|-10.4513|-6.9714|-20.4813|-16.8714|-10.0714|-9.8714|-15.4614|-18.6614|-22.0513|-25.2114|-30.7713|-20.3214|-25.6214|-26.4914|-29.9213|-29.5714|-31.9314|-37.1113|-52.451|20.0073|26.1373|29.8873|33.3673|-6.9342|-13.5742|-11.5342|-16.5542|-23.2842|-33.6542|-42.5297|-35.0486|-44.1465|-32.4865|-37.9427|-42.7926||-41.7495|-47.9954|-32.9254|-30.6344|-37.9683|-32.3583|-36.9483|-27.5583|-33.9183|-31.2583|-36.1483|-38.9583|-38.0683|-39.0883|-47.4483|-36.6183|-40.7983|-55.3483|-43.2683|-46.2683|-48.2438|-40.0838|-42.7238|-46.9838|-40.0438|-43.7738|-44.7438|-43.3638|-67.9438|17.9702|2.1003|4.7502|17.7802|38.0803|34.4814|40.8532|39.7101|34.0871|25.9872|20.6772|17.4372||18.1072|19.4572|22.2772|26.8872|40.9405|25.0144|27.1544|31.6358|27.5858|24.1858||26.5458|19.5058|17.4658|17.6558|27.2958|21.5165|30.0265|25.5365|27.4365|36.3428|29.7647|25.4948|22.4248|21.7848|24.0747|26.8948||26.6347|26.6647|25.9048|32.7347|33.3348|29.3847|29.3648|41.9648|35.499|26.249|27.1691|36.1791|24.589|39.0791|43.2959|35.1259|33.6259|40.4159|30.9059|42.7659|38.4859|32.3259|40.1159|62.257|-28.1247|-32.3847|-37.3802|2.7641|5.3741|7.4641|15.3241|22.6241|18.0441|25.0941|29.0341|21.0741|9.5241|16.4441|12.8341|18.3141||24.4741|23.5941|23.0741|22.5941|29.1141|33.6341|19.3741|10.3241|11.2441|17.0841|24.9341|28.2041|27.8641|23.6641|25.9741|29.9541|30.4741|30.7701|29.9801|33.9688|27.2488|32.8688|34.5202|35.4729|37.9776|34.3782|31.2722|29.0622||36.5622|42.6984|47.2246|55.5278|23.8359|26.016|29.8958|25.2637|-3.8907|-11.1907|-10.8507|-11.3207|-14.9007|-4.4807|-5.1307|-8.3207|-9.0307|-9.9307|-7.4807|-6.6907|-10.7807|-14.9607|-21.6107|-19.8107||-19.7507|-21.1807|-25.5816|-12.3416|-8.3416|-17.5616|-21.1845|0.2421|9.7121||10.6521|14.7621|16.1021|19.0626||18.349|21.9717|16.1141|20.9324|21.3293|19.9392|18.4192|25.4272|20.1098|16.736|18.066|19.4259|16.5917|16.4725|19.1825|15.0725|10.3825|11.6425|10.2425|15.5825|16.6825||16.5325|15.9325|15.6325|13.6725|21.1325|22.0225|23.1139|28.2843|28.7723|23.1423|28.7823|30.0931|25.7855
01065|40050|/equities/ambarella-inc|R2000GROWTH|2.9966|2.9166|3.9166|3.1466|2.9366|3.4466|5.7466|7.1202|6.7103|7.5584|-1.6042|-2.6642|-2.2442|-1.2742|-1.9742|-4.2242|-2.0392|-2.0042|-1.3642|-4.5442|-4.1742|-4.3342|-4.0442|-2.6742|-4.5542|-4.1242|-5.0842|-5.0242|-5.6142|-6.0542|-7.6413|-8.5609|-8.6855|1.6601|2.6301|3.1101||7.2701|6.8501|5.9701|7.434|6.9789|-0.0728|-1.6828|-0.1228|-1.7828|-1.0328|-2.3728|-2.4328|-4.7828|-3.7628|-6.5828|-6.4928|-6.8128|-10.1528|-7.8328|-8.8115|-9.2204|-9.6174|-5.5393|-7.2093|-7.0628|-7.4448|-8.0497|-8.3297|-5.6182|-5.2182|-6.6482|-8.0443|0.0845|5.5645|6.2439|5.5038|5.4853|5.7731|4.8831|6.594|5.7455||5.1753|4.2453|1.7553|2.0953|1.5353|1.3653|0.9653|2.5953|3.4753|4.0453||3.3153|4.0453|4.6453|4.9253|5.5753|5.2205|5.9105|5.2905|5.9605|7.7886|4.7986|4.0586|6.9086|2.2204|3.0604|4.2604||4.0304|2.9804|4.7604|4.1374|4.4174|4.7671|4.8058|3.7296|3.1296|2.8996|2.7796|3.2296|3.1896|4.2796|4.7496|4.9459|6.0999|-0.4341|-0.0241|-0.7541|-2.9041|-3.6941|-3.4341|-4.7441|-4.9441|-5.8757|-5.6138|-5.8187|-5.2785|-5.4363|-5.9954|-5.5501|-6.3164|-3.8183|-5.6383|-6.2993|-5.9964|-5.2164|-5.8964|-5.6213||-4.9413|-4.4413|-5.4113|-4.3413|-6.0913|-5.2413|-5.0013|-6.0713|-7.0837|-7.7724|-8.0849|-8.1969|2.0729|2.0029|2.6729|4.3629|2.5029|1.9129|3.3929|3.7029|2.3929|4.5329|5.6266|-0.3778|-1.9378|-2.2578|-3.2278|-2.9478||-3.8478|-2.6978|-2.9378|-4.9478|-1.7778|-1.9178|-2.5478|-3.9278|-4.0678|-4.8778|-5.2078|-6.3095|-6.9234|-4.9371|-3.3771|-5.1271|-3.5471|-2.9171|-2.0571|-2.8971|-4.1671|-4.6471|-5.8171|-5.9264||-4.5164|-2.7364|-3.1464|-3.0464|-3.5164|-5.8564|-6.4264|-6.176|1.9885||3.1385|4.3085|4.5585|4.9785||4.5085|4.5585|3.2185|4.9985|4.3485|5.9185|6.6456|6.9346|5.9996|8.0918|5.0807|4.4707|4.3607|3.9507|5.4607|5.7707|6.5377|5.8463|4.9782|5.2469|5.8269||5.1169|5.5125|6.4825|4.9029|3.4029|4.6229|6.4199|5.7595|5.7795|3.6795|5.1445|5.5689|5.2269
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|1.9056|2.0156|2.7056|2.3656|3.1804|-0.0687|-0.5887|-1.5087|-2.2487|-2.5035|-2.6717|-2.9583|-2.8378|-2.8704|-2.5004|-2.5404|-2.951|-3.0793|-3.1293|-3.6099|-3.2529|-3.5894|-2.7894|-2.4494|-2.8094|-3.5794|-3.4741|-2.4341|-3.6891|-3.3862|-3.7798|-3.772|-4.0678|-3.1993|-2.4693|-3.5393||-2.6193|-2.3693|-2.5193|-2.5093|-1.7493|-1.6693|-2.0793|-1.2093|-2.8493|-3.0993|-3.7493|-3.9611|-3.9211|-4.2012|-4.7313|-5.2801|-3.0651|-3.9151|-3.0551|-3.8351|0.4638|1.7038|2.8038|2.8338|2.9038|2.4338|3.1838|3.1538|3.0238|2.9938|2.5438|1.8838|2.2638|3.7838|4.1131|3.4926|4.0983|3.7614|2.2914|2.5114|2.5114||2.0114|2.1614|2.9914|2.9314|2.6314|3.2014|3.8114|4.6995|2.9595|1.2495||1.0345|2.5595|3.2995|3.9595|3.4978|-1.0061|-1.1361|-1.7361|-0.9561|-0.4061|-0.3561|-1.0261|-2.6961|-2.8661|-2.7761|-1.7261||-0.7661|-0.9761|-0.5061|-0.6261|-0.8261|-0.8761|-0.6461|-0.6061|-2.7361|-3.5861|-3.5661|-0.9261|-0.4261|-0.6461|-0.4861|-1.2061|-1.5161|-2.4761|-3.0261|-2.5161|-3.5261|-3.8697|-2.4497|-1.9597|-1.8197|-3.4097|-3.2953|-4.3655|-3.8115|-3.9501|-3.9762|-3.3988|-3.6888|-3.6374|-4.1874|-4.2422|-4.3504|-3.9804|-5.0104|-4.0824||-3.9553|-3.8553|-4.7153|-4.6653|-5.8193|-4.9475|-5.0175|-5.8117|-5.6114|-5.6449|-6.5049|-6.5199|-7.1305|0.4652|4.5152|4.2652|6.4652|5.1452|6.1752|8.6924|-1.9353|-0.0353|-2.8703|-3.5453|-2.4403|-3.8353|-4.8553|-4.9735||-5.1815|-5.7545|-5.9594|-6.3216|-4.1588|-3.8588|-5.5688|-4.7688|-3.2188|-4.3988|-4.4588|-4.6775|-5.7211|0.8024|2.1924|0.5424|1.2124|0.6024|2.0824|0.9824|1.5424|0.9524|1.8524|2.8824||4.2224|5.2924|7.2424|6.2024|9.0515|6.4712|6.0852|4.3394|4.1857||3.7757|4.3457|4.5186|4.9468||5.5064|4.5573|3.6273|5.7973|4.3646|4.9746|5.1501|-0.7928|-3.0028|-3.8228|-3.7428|-3.1628|-3.9028|-4.2628|-2.7628|-4.5228|-8.3673|3.3677|3.5284|3.3184|3.7284||4.0605|4.0822|4.6388|4.0199|2.0199|2.9699|3.5078|2.0778|3.0678|2.8478|3.1978|3.6966|3.1166
01067|943118|/equities/workiva-inc|R2000GROWTH|3.1036|4.1936|4.9436|5.8672|6.1172|6.6664|5.7813|4.9613|4.6513|4.2813|1.9813|3.0613|5.6013|3.5113|3.4813|2.7513|4.9913|6.4482|5.6399|4.6099|5.0399|4.8899|6.2499|6.5704|6.4233|-0.125|-1.275|-2.275|-6.085|-6.195|-8.3427|-6.4816|-6.7416|-7.1759|0.9986|0.8386||4.1986|5.1386|3.7086|5.6686|6.4786|7.2112|5.2215|6.6215|6.5452|7.7275|6.5875|7.8822|7.2944|6.3593|-2.3861|-0.7761|-0.0861|-3.0061|-4.0361|-3.6161|-3.2061|-2.8461|-1.6261|-1.6761|-2.2061|-0.8761|-0.8161|-3.1461|-2.5561|-2.9461|-3.3061|-2.6961|-0.9961|-0.2061|-0.7061|-1.0661|-2.3461|-5.1361|-5.6046|-5.2758|-4.5558||-4.0158|-4.7458|-5.1258|-3.6258|-3.1258|-3.1558|-4.3858|-4.3058|-3.5458|-5.8558||-7.7137|-7.2541|-6.2378|-6.7459|-5.0559|-7.4159|-6.7755|-5.0355|-4.4155|-6.5655|-7.4564|-7.3926|-6.3226|-7.1529|-7.7659|0.6368||1.8068|3.0268|4.0768|5.2068|7.7968|8.0231|8.2931|7.3231|7.5231|-0.8294|-1.7994|-1.5194|-3.9094|-1.9994|-2.1794|-2.3794|-4.0194|-3.7594|-5.2594|-2.9294|-3.4394|-4.1294|-3.9994|-3.7694|-4.9694|-6.1994|-6.0194|-7.0894|-6.9994|-6.861|-7.6747|-6.1558|-8.1731|-3.1931|-6.1631|-7.139|-7.3598|-6.6198|-6.6198|-5.247||-4.027|-4.457|-6.157|-7.3919|-6.593|-5.433|-4.413|-6.203|-6.413|-6.193|-8.6222|-7.3463|-7.577|-8.2378|-8.4357|-7.7557|-8.6757|-9.2757|-9.2686|-10.2267|-10.2435|-11.8235|-11.4435|-11.3835|-8.8935|-10.2035|-14.3535|-4.7996||-5.1896|-4.8796|-7.0896|-9.6996|-6.6908|-3.9408|-6.4408|-8.4508|-6.5308|-8.0008|-5.9108|-4.5408|-6.9708|-3.6608|-2.7908|-6.2108|-2.3208|-2.0208|-0.4308|-3.3008|-3.2308|-4.5108|-5.2808|-4.5008||-4.8608|-4.9908|-6.6708|-7.1208|-8.1678|-9.0031|-8.9423|-9.6382|-10.7991||5.3631|7.2731|8.0131|8.5684||8.8105|10.31|7.3594|8.5977|9.5996|8.6996|8.3348|7.5472|5.2372|5.5972|4.6972|5.1272|7.6972|8.5272|9.6472|10.8417|-0.6179|-0.9179|-1.2579|-2.4179|-2.2179||-2.5979|-2.9079|-2.1479|-3.3779|-5.6679|-2.1479|-2.9179|-7.7479|-7.2479|-9.7979|-7.4179|-8.5379|-8.1079
01070|17416|/equities/texas-roadhouse|R2000GROWTH|7.5433|8.1333|11.0033|10.1021|11.6097|14.0558|8.8206|8.4706|6.8106|8.7506|9.6306|8.3006|11.4206|8.3206|11.0006|9.9906|9.3706|7.6706|11.1006|11.6707|10.7572|13.341|10.3289|13.2433|-7.8826|-5.3726|-7.6925|-7.0726|-9.1425|-8.0325|-11.1526|-11.8859|-12.8176|-9.3876|-6.8676|-7.9376||-5.8776|-5.9976|-5.0276|-5.6176|-6.8376|-6.0376|-6.3076|-5.0176|-7.8976|-6.5076|-7.3676|-4.6276|-6.9376|-4.9176|-7.6576|-7.0676|-6.5376|-9.8976|-8.1276|-12.6376|2.2331|9.2331|10.7131|9.9731|8.5431|5.4831|2.1231|1.5631|8.3331|9.6731|7.5431|4.7031|7.6731|10.0931|5.8031|5.1831|3.6131|2.9831|2.6231|7.6631|6.7831||2.7431|3.7131|6.4631|7.8131|10.1731|9.097|8.737|7.937|7.487|6.437||7.107|8.697|4.507|8.217|8.787|6.617|6.827|5.007|7.237|8.137|6.027|6.507|9.747|9.467|5.707|9.187||8.2462|5.8662|6.6962|7.2862|7.8862|9.1362|8.4762|9.8558|10.4256|8.0556|9.7556|10.7778|9.8078|10.3578|12.485|8.355|6.6339|5.7939|9.5139|8.6883|7.997|7.407|7.297|9.2293|5.4193|3.0893|2.8193|1.7493|3.1793|1.0793|0.9893|1.3293|1.7693|1.6193|2.5493|2.3493|0.6293|5.0693|4.6293|7.5193||6.9698|7.3185|5.2685|4.9385|5.7385|6.5285|7.5385|6.8668|5.1968|5.4568|6.1268|7.7968|6.5527|4.1227|4.2328|6.1627|7.2927|8.4611|6.7221|7.6859|7.4559|5.8559|7.7659|8.7096|8.4446|8.8404|5.5104|7.0104||7.5104|5.8029|4.2829|4.8229|5.8429|6.6429|8.2196|8.0346|6.7648|6.1348|8.0848|7.2351|5.0242|6.3597|7.6955|-0.7294|-0.5793|-0.8094|-1.7593|-2.1093|-4.7694|-4.1994|-5.3494|-5.4494||-6.994|-5.024|-3.504|-3.714|-3.494|-5.474|-5.824|-7.7611|1.7337||4.6737|5.0237|6.0737|7.1741||6.5168|5.7564|5.0932|6.7503|6.7917|5.4394|4.7894|5.7194|5.1073|5.6521|4.312|5.3721|4.9721|3.9821|5.2021|7.1763|5.2463|4.3163|4.7364|5.5164|6.1863||6.2128|6.0015|5.6005|6.6705|6.3283|6.9981|8.4307|8.8552|6.9625|5.6525|6.1825|6.8245|7.3269
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-6.4379|-7.2979|-8.1366|-8.2895|-4.9595|-5.1095|-5.6395|-5.4795|-7.3195|-6.7095|-6.8095|-4.9695|-5.6795|-6.2195|-3.5295|-4.2895|-1.7895|-1.7395|-5.2295|-7.2895|-4.0195|-4.2295|-2.6095|-3.3495|-4.9595|-7.7795|-7.9895|-5.3895|-10.1895|-8.3722|-9.0547|-8.6682|-11.463|-8.6056|-7.8784|-9.3728||-6.3628|-8.2928|-9.1528|-9.4609|-8.6304|-9.3669|-10.4069|-9.1369|-10.7169|-8.2169|-10.4269|-8.3969|-10.5569|-11.0969|-10.2069|-10.0169|-12.4769|-15.6555|-14.5342|-14.3042|-14.4997|-16.833|-12.1827|-14.5897|1.3129|3.1629|4.6629|5.9529|7.9229|7.7829|5.9429|4.4329|5.3329|11.4729|12.3533|11.6281|12.1285|12.8963|12.1963|13.2663|13.6587||10.9887|14.0586|13.0187|11.6187|12.3587|7.7587|10.3887|9.9387|8.0687|9.0487||10.5487|7.7087|9.3887|10.2287|9.9787|9.2337|7.8687|7.1787|8.2587|9.6587|5.7287|8.6787|9.3987|10.1987|4.4087|6.1987||6.6487|6.2287|6.5487|7.4687|8.0987|8.7987|10.4787|10.6287|9.2987|11.8887|10.5387|12.1787|14.5267|14.2967|11.9967|12.9367|15.6794|11.4752|7.9552|9.7152|9.6152|7.3452|8.8752|8.9052|7.2252|3.4652|5.5152|4.9952|2.7052|1.7952|3.8652|8.8652|7.1052|8.8152|8.1552|8.2652|7.2952|8.8452|8.1752|13.0352||12.2562|12.1862|7.0662|5.6162|4.4362|7.4462|5.6562|5.3662|4.2162|7.8962|5.1062|7.9962|7.0962|6.8662|9.6962|9.4362|7.7762|7.0662|8.1962|12.5162|10.9162|12.8462|17.7019|17.1457|11.5857|8.0957|9.3557|13.3457||12.3557|17.5441|-7.7726|-11.4026|-7.2788|-8.2788|-10.6588|-11.9225|-9.8289|-11.826|-9.531|-9.231|-9.581|-5.591|-4.061|-7.551|-7.421|-7.231|-6.011|-6.091|-8.061|-9.431|-10.2812|-10.7723||-10.1722|-11.1522|-9.9122|-10.1222|-7.7922|-10.3586|2.1422|5.6722|8.0022||9.1722|8.2822|10.7752|10.3734||9.2083|8.0288|6.2188|10.0588|10.1492|12.1961|9.377|10.727|11.733|11.6261|8.3512|8.1512|7.2646|8.1546|8.5634|9.1528|6.7428|6.7906|7.4662|8.3441|8.3184||8.0427|8.2755|9.1383|7.6499|6.6099|7.6599|10.6205|7.4248|7.4148|5.8148|7.8248|9.8981|8.3456
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2.456|2.966|4.276|2.086|2.626|3.436|1.826|3.236|3.706|4.566|5.6128|4.8414|4.329|5.5653|4.3187|5.8007|-0.5999|-1.0599|-1.0199|-0.9399|-1.0399|-1.5999|-2.0899|-2.1299|-2.8899|-3.2199|-2.5099|-1.6099|-2.3299|-4.5799|-4.9299|-5.3799|-6.8721|-6.2056|-6.0089|-6.9388||-6.4224|-8.5587|-5.7197|-6.4097|-4.2297|-5.5097|-6.6197|-0.6597|-1.7897|-1.0297|-1.6297|-2.7497|-5.8097|-5.0741|-4.6344|-5.4244|-5.9049|-6.896|-5.5793|-5.6493|0.8729|1.8229|1.9829|2.5429|1.9829|1.9829|2.3929|3.3129|5.1629|5.7854|3.8354|4.6654|5.5454|6.1874|4.9374|5.1974|5.6306|6.311|4.8507|4.5607|4.7407||2.8707|2.4007|3.5607|4.6107|4.3307|5.0407|5.9407|5.3007|5.2607|5.3307||6.7807|7.1977|4.4477|5.8177|5.5477|6.1177|6.8677|6.8996|6.9077|5.5177|5.9877|6.0877|8.1305|6.2005|4.9105|7.1905||8.7861|6.4162|4.9569|4.9966|5.6817|5.4286|5.9162|-1.4327|-0.9627|-0.2327|-0.6227|-0.9627|-2.5427|-1.6627|-2.3527|-4.7227|-3.4627|-3.4527|-4.0227|-3.1727|-2.0527|-2.3227|-2.9227|-3.7827|-4.6827|-4.9627|-6.3092|1.3958|2.3758|2.2658|3.1358|4.5558|6.4698|5.1818|4.5218|3.9018|4.0218|2.3518|2.9218|2.6318||3.6418|4.4818|2.7118|2.9218|5.3418|6.5461|6.0061|6.878|6.4087|5.0987|3.6087|4.0187|3.0787|4.2787|5.4887|8.8887|2.6317|3.7017|1.5717|1.9517|3.5217|4.3391|4.6735|3.6472|5.0294|3.7021|3.6305|3.1705||3.2405|3.4995|-0.2525|-0.7725|-0.7825|-1.3125|-1.7925|-2.4425|-2.6125|-3.1325|-3.9425|-3.1025|-4.1125|-3.0525|-3.6425|-3.7225|-3.6125|-4.4505|-4.2705|-4.3582|-3.3782|-2.0482|-1.9982|-2.0082||-3.4482|-3.8082|-3.2982|-2.2482|-3.3382|-3.8282|-2.6282|-3.4982|-1.7482||-2.4082|-2.0282|-1.5782|-1.8882||-2.8782|-3.3882|-2.6382|-2.7482|-3.0182|-3.3582|-2.7882|-1.9182|-3.1482|-3.1682|-3.1482|-3.7782|-4.9482|-4.4819|-4.3422|-3.7422|-4.7522|-5.2748|-4.3048|-4.7248|-3.9348||-4.4048|-5.0648|-6.5848|-7.5426|-5.0273|-1.1973|-2.8073|-3.7573|-4.3273|-5.3173|-3.7173|-2.4573|-3.4773
01075|16045|/equities/exponent|R2000GROWTH|-8.1713|0.9598|3.8098|4.2798|5.4398|5.283|4.553|4.273|2.193|4.663|3.653|4.123|6.123|5.9716|6.6316|5.5816|7.6916|5.7634|5.6791|6.4323|6.7377|6.2899|5.8199|7.0735|5.7852|5.6452|6.3463|6.1966|4.1166|3.4966|3.6566|2.6766|1.4866|3.8566|5.2666|5.2466||7.1766|6.3347|4.8448|5.8948|5.4248|7.0571|4.4872|4.8971|4.4371|6.3071|6.0571|6.2772|3.2971|4.1271|3.4271|4.8671|4.7072|3.0071|3.7271|2.5771|4.4572|5.3472|6.8771|7.7571|5.9371|6.2471|6.8671|6.0071|6.9371|6.6871|4.6471|4.8472|5.8472|7.9613|6.5317|4.9936|5.4198|3.0598|2.6498|2.3098|2.2698||2.4598|1.9598|1.4698|3.1398|3.6398|2.4598|3.4698|4.2398|3.4198|2.7698||4.4998|4.5598|3.1698|3.9298|3.3498|2.0798|1.3998|1.4998|3.1598|3.6898|1.7098|2.5998|3.1398|2.0598|0.8298|2.7298||4.2998|3.3998|3.9598|5.1498|5.9431|4.5636|4.8236|5.444|4.454|4.774|4.384|4.514|4.104|4.734|4.554|4.384|2.474|1.904|1.964|3.254|5.264|-3.4891|-2.5691|-2.8091|-3.5191|-3.9991|-5.0491|-5.5427|-5.1357|-4.8157|-5.0951|-3.6151|-4.6751|-2.3651|-3.0851|-4.5951|-4.5251|-3.5151|-3.1751|-2.3551||-0.7951|-1.6251|-3.6351|-4.4151|-2.5851|-1.4851|-2.9751|-3.8051|-4.6351|-4.3151|-5.9251|-5.2648|-4.6648|-4.5748|-3.4248|-3.2348|-2.8948|-5.1948|-2.3148|-3.3248|-3.1648|-5.1548|-4.9148|-4.8348|-5.5948|-7.6848|-7.7497|-7.4197||-6.5197|-6.7097|-8.7397|-10.8527|-7.3898|-8.3498|-7.4798|-9.0998|-7.7598|-8.3498|-7.7198|4.898|3.158|6.048|5.498|3.598|3.628|3.228|5.978|6.002|5.032|5.132|4.542|5.932||7.612|5.7543|3.9243|5.2643|5.4543|2.4643|2.6143|1.8643|7.0443||4.1743|5.4343|5.8643|7.0025||7.6861|6.3511|5.1511|6.2545|6.7778|6.1181|6.8424|6.7242|5.2442|5.9142|6.4442|7.2565|6.4865|6.7782|7.5824|-1.7611|-3.9311|-4.4311|-4.4211|-3.8611|-3.3111||-2.5311|-2.4411|-2.9311|-3.6811|-3.8611|-3.6711|-2.4311|-7.0011|-7.1111|-8.7611|-8.7501|-8.6235|-8.6735
01078|17254|/equities/staar-surgical|R2000GROWTH|-4.1023|-4.1321|-4.4423|-4.9409|-4.1538|-4.0938|-3.2138|-4.6038|-5.0238|-5.2892|-6.5936|2.3507|3.2207|2.3107|3.8307|4.0307|5.3007|6.6126|-0.5059|-3.3359|-2.0859|-4.0159|-3.9859|-2.7759|-2.9859|-2.1959|-2.9959|-1.9959|-4.4059|-4.0878|-4.2578|-5.2359|-4.6882|-5.373|-5.5417|-5.5052||-4.9139|-5.8639|-6.0939|-6.4829|-6.7102|-7.3375|-7.4961|-7.2926|-7.8451|-5.7451|-6.1251|-7.6051|-8.9351|-7.5892|-5.7592|-5.9192|-3.9392|-7.9492|-6.4092|-7.2992|-6.633|-6.785|-5.7657|-6.8257|-5.4957|-6.9457|-7.5624|-7.5346|-7.6067|-6.5867|-6.9767|-6.3367|-5.2467|-3.6467|-4.2567|-2.3667|-2.1367|-3.4767|-8.0067|1.2669|3.0969||1.2719|2.6869|5.5869|5.9477|6.6874|6.8673|-0.2741|-1.4441|-1.8441|-2.4841||-1.3641|-2.5141|-1.3741|-0.6841|-1.5441|-3.8741|-4.5241|-5.5962|-4.4324|-4.379|-4.869|-3.6056|-3.5356|-4.4656|-4.9256|-5.2345||-5.4914|-5.6327|-5.2563|-5.5112|-5.7438|-6.278|-6.358|-5.838|-5.328|-5.408|-6.628|-6.118|-8.2311|2.3947|1.7247|1.2547|1.2847|0.4347|1.7047|3.1747|2.7047|2.6347|3.5647|3.9347|2.2947|2.1347|2.5147|2.0847|2.3647|1.9647|5.5347|7.3447|6.8247|7.9947|7.5549|8.3982|6.4124|4.5523|5.0323|4.5223||3.7623|3.1823|1.4823|2.6623|2.4123|4.4623|5.8077|4.9244|4.7644|4.0744|4.3844|4.5044|3.9944|5.1344|5.079|4.8384|6.5443|4.4443|5.6643|5.1502|3.0802|3.4002|4.5202|4.8196|-0.9653|-1.1353|-1.2453|-0.8453||-0.7853|-0.3653|-1.7453|-2.1453|-0.2953|-1.4753|-1.2853|-1.9753|-0.6153|-3.9653|0.0118|0.8918|0.2018|1.3218|2.8918|1.7618|1.8618|2.1918|2.7018|1.9018|1.2218|2.0818|1.6718|2.2618||3.8918|5.1518|5.5118|6.8144|-0.6724|-3.9524|-4.1563|-4.4003|-4.9437||-4.1696|-3.2796|-3.6996|-3.5296||-3.7496|-3.1596|-4.3996|-3.2496|-2.9696|-1.9696|-0.0696|-1.7296|-3.7796|-3.2396|-1.9796|-4.0596|-4.7796|-5.3955|-3.9055|-3.2055|-4.8355|-5.0266|-4.6666|-5.7446|-4.4851||-5.2515|-5.7745|-5.3821|-5.3121|-4.8821|-4.0921|-4.1021|-6.1721|-6.6521|-8.0557|-8.0727|-7.9438|-9.8067
01079|16678|/equities/microstrategy-inc|R2000GROWTH|45.6905|46.8504|43.6603|21.2203|21.8903|22.1103|29.4703|50.6737|24.17|29.74|33.03|31.9039|30.1442|17.0442|18.2742|16.3242|22.2342|29.8542|30.9216|23.4145|30.3063|29.0656|-3.5306|-3.6506|-15.6406|-17.0406|-13.7806|-6.8406|-17.5406|-19.0306|-18.6706|-23.4906|-34.0106|-31.8007|-26.5207|-35.1385||-29.1733|-31.8134|-32.2834|-24.3634|-17.4734|-14.3634|-30.5634|-22.9534|-30.6834|-29.0234|-31.3334|-32.4434|-34.0034|-28.9934|-32.9134|-29.0034|-28.3834|-39.6884|-27.4524|-33.4734|0.446|6.828|17.091|16.054|24.132|30.918|16.2941|22.916|27.824|35.6561|43.7816|21.4476|24.9316|32.3616|32.9555|-14.4363|-18.2562|-23.5402|-23.9352|-25.0543|-25.9403||-28.803|-32.866|0.3592|1.5102|16.3022|9.5352|13.3362|0.9772|12.1382|10.3022||10.7052|14.4882|13.3162|12.1502|24.1292|19.3112|23.7542|23.3822|29.4252|33.4322|27.8402|26.7042|16.4122|18.0632|25.8332|31.4982||32.4472|18.3702|28.6632|29.5052|42.4419|37.3175|27.4888|38.6697|-13.95|-19.117|-25.665|-17.349|-20.401|-17.968|-16.832|-21.412|-30.771|-40.886|-46.0565|-31.7158|-32.7748|-37.2409|-37.605|-30.308|-31.771|-46.761|-44.5871|-46.5981|-48.0303|-54.3284|6.3417|13.5647|14.9837|2.4857|9.6827|2.2837|19.9257|18.9947|16.2667|22.0577||28.8397|50.2997|53.4501|52.6121|19.3121|26.9411|21.6641|8.7621|17.2881|45.2481|34.6971|43.6271|37.0021|26.0901|-4.6567|-17.2138|-22.5948|-42.1148|27.5621|22.7391|19.773|16.881|16.1516|15.9764|5.0724|7.6434|3.6084|6.8264||6.2844|8.1284|13.3164|10.7994|13.9494|11.1661|12.707|-4.5921|-5.5931|-6.3331|-5.3831|-5.0451|-5.2721|-3.4421|-4.0121|-5.9431|-9.6151|-10.6483|-10.8936|-11.1054|-10.9543|-11.4848|-10.2448|-11.9308||-14.732|-14.6662|-11.7172|-12.3585|-13.4691|3.1192|5.5922|3.1172|8.5262||4.9943|8.6204|11.5579|7.4804||9.6499|6.7902|5.9422|5.7252|5.7852|5.6362|6.8322|7.1952|4.4272|4.1752|8.5342|6.5201|6.2996|7.2336|6.9916|8.0261|5.5392|6.4192|6.2962|5.2472|7.7332||7.1849|5.7009|7.2499|5.0189|5.3049|6.9919|4.3969|6.8849|7.3149|5.8039|7.2314|7.7403|6.3483
01081|16420|/equities/j2-global|R2000GROWTH|-1.9306|-2.5106|-1.2606|-1.0006|-1.6406|-1.8706|-2.5106|-3.3806|-4.4206|-4.1906|-4.4706|-4.986|-5.1144|-6.0133|-4.7086|-5.0146|-4.3423|-4.1523|-5.0123|-6.2153|0.8648|1.5348|2.4148|4.3848|5.2731|4.7159|4.556|4.7425|3.3225|2.8725|3.7225|3.0025|1.9225|2.5125|3.1525|2.8025||4.3825|4.6241|3.8278|4.0478|4.3176|4.746|3.9144|4.7268|-0.7224|-0.6624|-2.2124|-2.3824|-3.8324|-3.2424|-3.7324|-4.3224|-4.6624|-5.7749|-6.0149|-5.5981|-5.9701|-6.5207|-4.728|-4.448|-3.628|-3.678|-3.978|-3.878|-2.318|-2.998|-2.628|-2.358|-1.958|-2.858|-4.008|-4.418|-4.638|-6.098|-4.6461|-4.4291|-4.3491||-3.0691|-4.3291|-3.6691|-2.3691|-2.8191|-2.7591|-2.4191|-1.9091|-2.2091|-3.8391||-5.4195|1.7965|2.7065|2.7665|2.7965|2.4765|3.5565|3.6265|4.6865|4.7059|4.021|4.611|5.1863|4.3751|2.2651|2.8851||3.1751|2.1151|2.5951|3.3651|4.3151|4.6901|5.4848|5.4548|4.7148|4.6264|2.1564|4.1364|3.4664|4.3764|4.7826|-0.6533|-0.9433|-5.0133|-4.5965|-4.3383|-4.0783|-4.2083|-3.0483|-2.3183|-4.5183|-3.6883|-4.5783|-5.4997|-5.6564|-5.0341|-4.3441|-5.3563|-6.5459|-4.0649|-4.7749|-4.9477|-5.3886|-4.7345|-4.5323|-4.5031||-4.3784|-4.3184|-4.8484|-5.3002|-4.8663|-4.5663|-4.1763|-4.9663|-6.0694|-6.6038|-6.0455|-3.5555|-3.1455|-2.1255|-3.3855|-3.0055|-3.2755|-4.6055|-1.2755|-1.3955|-1.3955|-1.6555|-0.7655|-1.3155|-2.0255|-2.8555|-5.4155|-4.7391||-3.8391|-2.9291|-4.9191|-6.1491|-2.1091|-3.2291|-4.1091|-5.4091|0.947|0.847|2.297|2.597|1.637|3.867|5.3599|3.8719|4.2519|4.0815|4.7928|5.012|4.7437|3.7437|2.8737|2.6937||3.0937|1.9137|2.7737|2.7237|3.9437|2.4537|2.8637|3.1537|4.6037||4.4837|5.8237|5.9869|6.5598||6.5947|5.7447|4.8047|6.1247|4.8747|5.1647|4.9347|4.3892|2.2292|3.3992|2.9192|2.7892|2.4192|2.0492|4.2192|4.4092|3.4892|3.3192|4.2192|4.5192|5.2292||5.0692|4.7092|5.6692|5.6292|4.2192|5.6592|8.5402|-3.2752|-2.2752|-2.4952|-2.0352|-1.2952|-1.6852
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-6.5443|0.4069|2.6869|5.9969|6.4169|4.8148|5.9932|-0.0053|-2.0853|-1.4253|-2.2553|-2.3953|-2.1553|-3.8353|-2.3053|-3.1953|-3.1853|-3.0553|-2.2753|-4.2453|-4.2153|-2.2753|-3.1653|-2.4353|-4.3253|-3.9053|-2.5053|-3.6953|-6.6753|-7.3303|-5.6036|-6.9336|-8.6723|1.7141|2.7541|2.4041||5.8541|6.6341|5.9876|6.1076|6.1976|8.0634|-2.9521|-2.0721|-5.1021|-3.5121|-5.0921|-5.1121|-7.9721|-7.2721|-8.8621|-7.5421|-7.2221|-10.7421|-10.4721|-10.8632|-9.1863|-10.9662|-9.7086|-9.9467|-9.4757|-10.4457|-12.6886|5.8821|8.1221|6.5421|6.7521|7.7122|8.5566|9.6102|6.9977|7.5847|7.5141|-4.6181|-5.8682|-5.2819|-5.1719||-5.106|-5.366|-5.916|-4.546|-4.786|-6.296|-5.6721|-4.6521|-4.1721|-4.1721||-5.7921|-6.4107|-6.8074|-7.4494|-6.6368|-6.5068|-5.797|-5.3893|-5.0693|-3.9093|-4.6793|-5.0493|-5.2093|-6.9693|-6.3759|-7.5087||-5.6787|-6.9038|1.3616|2.5316|3.9816|5.2316|5.3616|6.6516|5.5435|4.5935|5.6635|4.7335|4.9335|4.1835|3.5435|1.5235|1.4335|0.9335|1.8235|4.0535|2.8835|4.0935|7.4835|6.8231|-0.6353|-2.4753|-4.7053|-5.5253|-5.4353|-6.9381|-6.6129|-6.0662|-6.5862|-6.283|-6.3168|-6.4468|-7.4879|1.9436|1.6236|2.9936||5.5136|4.2436|1.3736|1.4836|1.8236|5.1936|6.7362|5.5757|4.3957|5.1857|3.6957|5.9857|5.4557|4.4357|6.0657|7.1603|4.6003|3.5603|6.6803|7.5733|6.8016|5.9618|7.2539|5.2286|5.3386|4.9086|4.0686|4.3686||6.1086|6.7286|4.4886|1.4486|6.5386|3.6986|4.8586|3.6586|3.9586|2.7686|2.9086|3.4386|2.1086|5.2486|5.4845|5.605|4.8462|4.301|4.491|5.931|-1.0003|-2.8604|-4.0904|-4.1803||-4.4004|-4.3903|-4.9903|-5.9737|-5.138|-5.9706|0.6871|1.2871|4.3071||4.8071|5.5171|5.1921|5.6776||5.8953|5.1792|4.1792|5.3592|5.4202|5.6911|6.907|5.4353|4.5953|4.8253|4.3853|4.3553|5.0353|3.7953|6.7753|7.1882|4.1582|3.8682|4.2482|6.2882|6.2391||6.3568|6.0053|8.167|6.3172|5.0172|6.2672|8.3|5.957|6.787|6.357|7.007|5.117|6.937
01083|1096129|/equities/upwork|R2000GROWTH|0.4549|0.4549|0.6949|0.6649|0.7749|0.7249|0.8249|0.8449|0.8149|0.7849|0.8049|0.8749|1.2449|0.8349|0.6749|0.7049|0.8549|0.9549|0.7149|0.8249|1.0549|0.9649|1.1149|1.4024|1.0724|1.3355|-0.2124|-0.0924|-1.0224|-1.1324|-1.3569|-1.3817|-1.2617|-0.9517|-1.1817|-1.4754||-1.3574|-1.3874|-1.6674|-1.2759|-1.2759|-1.0259|-1.5059|-1.3459|-1.6559|-1.3659|-1.2659|-1.0559|-1.5959|-1.6959|-2.0359|-1.956|-1.916|-1.692|-1.362|-1.102|-1.452|0.2668|1.2768|0.7068|0.6568|0.5068|0.5768|0.5868|0.8068|0.6968|0.5968|0.5168|0.8768|1.2164|1.0624|1.1281|0.9181|0.5181|1.1181|0.9567|-0.258||-0.133|-0.423|-0.483|-0.413|-0.573|-0.503|-0.603|-0.733|-0.683|-1.043||-1.0159|-0.9159|-0.9298|-1.1709|-0.8924|-1.0624|-0.9824|-0.9024|-0.8824|-0.8824|-1.3724|-1.2272|-1.4071|-1.2755|-1.2755|-1.2555||-1.05|-1.2277|-1.1814|-1.0732|-1.3373|0.1309|0.2109|0.4909|0.5509|0.2909|0.1409|0.3209|0.1409|0.5709|0.8509|1.1109|1.6199|-0.2013|-0.4613|-0.4313|-0.6013|-0.9813|-0.9362|-0.9262|-1.0662|-1.1865|-1.0865|-1.079|-1.209|-1.473|-1.2628|-0.9694|-1.0394|-0.966|-1.186|-1.1959|-1.2841|-1.0341|-1.0841|-1.039||-0.989|-0.969|-1.099|-0.849|-0.949|-0.679|-0.769|-1.239|-1.4628|-1.5964|-1.5521|-1.486|-1.6001|-1.6284|-1.6966|-1.7444|-1.7644|-1.8544|-1.8286|-1.4186|-1.8186|-1.8586|-1.9489|-1.7289|-1.8589|-1.9589|-2.0489|-2.726||-1.791|-1.646|-0.281|-1.601|-0.811|-1.061|-1.481|-1.611|-1.591|-2.0127|-1.3994|-1.5794|-2.1337|0.6285|0.8285|0.3085|0.3685|0.3985|1.0185|1.2985|0.7585|0.5585|0.6385|0.9285||1.1085|1.2585|1.4285|1.4685|2.1021|0.4921|0.3321|0.3621|0.7821||1.3121|1.5121|1.6221|1.7221||1.0721|1.2121|1.1321|1.7421|2.3817|1.783|1.893|2.0003|1.5903|1.4403|1.3903|1.0803|1.3003|1.1903|1.3003|1.6103|1.4203|1.5903|1.6283|1.4383|1.6283||1.5883|1.0283|1.6083|1.82|1.61|1.98|2.1352|2.1952|2.2852|1.9177|1.8677|1.8593|-0.0766
01084|17239|/equities/sps-commerce|R2000GROWTH|-8.5182|-6.9982|-7.1282|-5.6182|-3.9082|-4.1282|-4.1382|-1.1382|-4.6382|-1.5582|-7.3482|-10.2582|-9.6282|-14.5882|-10.4047|-8.4447|-5.8447|-7.7647|-8.6747|-10.2547|-4.9147|-4.7047|-4.6847|-4.3647|-7.2047|-7.8347|-6.7347|-7.1647|-11.8847|-13.1247|-14.3685|-15.1756|-17.3503|-15.9408|-14.7931|-18.9824||-10.4223|-11.8024|-13.8323|-14.1875|-12.7775|-12.8175|-16.7975|-15.7252|-19.0811|-16.4604|-16.7704|-15.6204|-20.5904|-17.3004|-19.6604|-12.6204|-15.0604|-24.5804|-21.1004|-22.3404|5.1554|13.5554|20.0154|12.3154|10.3954|13.5954|11.6684|11.4084|14.6984|13.108|8.668|11.878|13.398|16.6905|13.3778|16.3445|-0.8634|-5.3034|-8.1134|-4.2034|-3.6134||-3.6834|-1.3735|-4.9534|-5.8934|-6.2034|-9.4134|-9.0634|-8.4334|-7.9234|-12.1634||-14.1731|-10.4531|-12.1231|-12.4831|-8.3832|-12.5532|-13.5921|-15.3518|4.2058|6.5058|2.3808|2.1658|4.3358|4.6958|7.9258|8.1858||10.1058|9.6058|9.0058|10.8858|15.6658|12.8393|12.7993|15.4193|15.6025|14.9917|15.2947|18.8222|14.8036|19.3536|19.2512|16.6989|16.3589|13.2589|8.1589|16.7589|14.8938|-7.0644|-5.3744|-5.8944|-7.8544|-11.0044|-13.3644|-14.8252|-15.171|-15.8972|-13.0336|-15.1034|-17.7983|-10.502|-12.962|-10.742|-15.312|-15.182|-17.57|-10.0207||-9.3607|-10.3707|-13.5607|-12.5807|-12.1907|-10.7707|-10.2407|-13.3507|-15.5007|-14.2407|-17.3633|-15.5766|-16.7266|-14.9666|-14.4666|-13.8966|-16.1266|-24.9823|-14.6832|-15.1532|-19.0332|-20.2402|-17.5309|-20.4309|-20.4709|-21.6209|-22.2709|2.33||8.56|12.32|11.79|8.76|16.79|26.9015|6.7268|5.5368|3.2568|1.5668|2.8068|4.6968|6.7568|13.1668|14.8521|10.3221|9.3021|11.0921|13.2721|-0.9957|-4.5257|-7.1257|-8.8357|-8.7557||-8.4457|-8.2157|-11.5057|-12.1557|-9.3557|-16.3457|-16.4355|-16.2928|0.517||10.057|12.427|13.507|15.6138||16.2387|11.7387|12.3387|16.8487|16.0608|14.031|12.651|15.221|13.361|14.331|13.8477|12.5977|12.6577|16.3477|19.018|11.5816|6.1116|5.3216|8.3416|9.8816|9.0216||7.9816|5.8916|4.2116|6.3316|6.5916|10.2116|20.2416|13.4995|10.9795|7.5695|11.7795|12.6838|-1.0858
01085|17203|/equities/semtech-corp|R2000GROWTH|-2.778|-2.898|-2.968|-2.888|-1.828|-2.708|-1.468|-2.848|-4.278|-5.708|-4.418|-3.488|-5.168|-6.268|-7.5756|0.012|3.592|4.282|5.332|5.6655|6.5072|6.3061|6.0861|6.6438|5.5808|4.0208|1.6108|3.1808|2.1408|2.2508|0.9008|1.6608|1.0108|3.7208|4.0308|3.1308||5.3708|6.6315|8.3505|5.8686|4.7618|5.2546|3.6446|4.7846|5.4818|5.4187|5.3187|6.4097|-0.8061|-0.8861|-4.1461|-3.9761|-4.5861|-6.6161|-5.4361|-6.2261|-5.1162|-5.0178|-4.1078|-5.6678|-4.1778|-4.8378|-7.2326|0.4586|1.7586|1.3986|0.0086|0.8086|1.3886|4.6786|4.7986|4.2086|5.2486|5.43|-0.7163|-0.5963|-1.3963||-2.1363|-1.6263|-2.9163|-4.5363|-5.7263|-5.9371|-5.6471|-6.5256|-6.0197|-6.6797||-7.803|-6.5766|-7.7966|-8.784|-9.2796|-8.6496|-7.6796|-8.4696|1.6192|2.3192|1.0192|1.8192|2.5292|2.5492|4.2292|4.3874||4.4034|3.5334|4.0334|4.7734|4.5788|4.3188|4.397|4.5915|4.0315|3.2715|4.2215|3.6315|5.4815|5.0177|5.553|5.4434|6.7473|5.7073|5.6873|6.4146|6.2432|6.093|5.5963|4.3363|3.7663|2.7463|3.7463|4.5563|4.6363|4.0863|4.3363|6.6963|4.9263|6.4563|5.5563|5.0738|5.5938|6.5292|3.2392|4.4192||3.5019|4.5424|4.0083|1.1083|1.7583|1.8883|1.2183|1.2583|1.3683|1.6883|1.2783|1.9883|2.1783|1.4083|2.1883|2.7858|3.1548|2.3184|2.3384|3.26|-0.4792|-1.1592|-1.3292|-1.0192|-1.3792|-0.8492|-1.5792|-1.5992||-1.7592|-1.7392|-1.4192|-2.3992|-0.6692|-0.6792|-1.4192|-1.8492|-2.2092|-2.3592|-2.5508|-2.6031|-3.1206|0.8803|1.4603|0.7003|1.3703|2.0303|2.4603|2.827|3.1071|-0.8714|-2.2414|-2.4405||-3.085|-2.6108|0.5435|0.8835|0.9736|0.4135|0.3435|0.4035|1.5835||1.8535|2.1935|2.3136|2.6489||2.5559|2.5259|1.2759|1.9759|2.3659|2.5659|3.3849|3.5927|2.8352|3.1685|3.1334|2.9999|-0.3266|-0.3466|-0.2166|-0.2066|-0.6566|-0.6866|-0.6266|-0.6466|-0.8966||-1.2566|-1.9666|-1.1166|-1.1866|-1.1166|-1.1566|-1.5566|-2.6966|-2.5572|-3.3872|-2.6072|-2.3572|-2.5572
01086|940768|/equities/healthequity-inc|R2000GROWTH|5.8275|5.9575|6.2511|7.5406|6.796|4.756|5.896|6.3459|7.3199|7.5716|6.3312|6.4512|8.4083|3.4983|4.4183|5.5883|7.2359|6.7024|5.7227|4.6427|5.8827|6.2827|6.6127|5.6727|4.6227|5.8827|5.3327|5.3127|3.6627|2.2327|1.7727|3.3927|3.3227|6.5727|9.7427|5.7127||7.7575|-1.3059|-2.8559|-2.0759|-2.4359|-1.7759|-3.2459|-3.4559|-4.4559|-2.6759|-3.5159|-4.8059|-7.2359|-7.3259|-8.7759|-7.2259|-6.4759|-8.7059|-9.2759|-10.4159|-11.2743|-5.2692|-4.6592|-4.7192|-3.5292|-2.1592|-3.3792|-4.9792|-4.3492|-7.6992|-9.8896|-5.4696|-4.6196|-1.8296|-6.2096|-6.7796|-8.7796|-8.0001|1.2218|1.1318|2.1318||3.1218|5.3218|6.1818|6.449|4.549|3.059|2.989|2.969|3.889|2.509||4.989|4.619|2.729|3.459|3.319|7.159|7.7917|7.0927|5.9964|7.7583|6.3183|5.4888|6.5624|-2.4856|-3.2156|-2.4156||-2.3356|-1.7656|-2.1456|-2.2956|-2.2056|-2.3956|-3.2056|-5.7556|-5.6952|-5.3441|-5.3741|-5.8915|0.3318|2.7018|1.5918|0.8718|2.0718|2.0718|1.2318|2.6218|2.5818|1.3618|1.5218|2.1918|3.5118|3.2118|2.1718|2.1918|2.5918|2.5518|2.1718|2.8118|3.6218|0.9318|1.5218|1.7118|0.8718|2.2218|5.1068|3.9518||3.9518|2.0418|1.8018|1.7018|1.9518|4.5218|3.6818|5.8518|5.3483|3.8283|4.4083|5.0983|4.5283|4.3483|3.4783|2.7083|2.9383|3.4383|4.7683|3.4383|4.9983|5.3883|5.8083|6.7873|5.6914|5.8027|3.6127|4.8727||4.8327|6.778|5.6867|4.8867|6.4452|6.2708|5.6593|5.7031|5.8153|6.2143|6.8709|5.1609|5.1209|6.7509|7.505|6.995|8.4006|7.6206|6.5496|7.2699|5.4899|6.9753|5.3853|6.7264||6.3252|6.7052|7.3888|5.5288|8.5948|-3.8218|-3.1918|-4.0718|-5.6018||-5.4718|-5.4418|-5.7518|-5.6718||-5.9618|-6.4418|-7.2318|-7.5418|-7.8318|-9.3318|-7.7318|-4.0618|-1.8818|-0.9118|-3.2918|-4.0518|-2.4418|-2.7518|-2.7118|-2.3818|-4.7518|-5.8018|-4.9218|-4.6518|-3.2818||-5.0018|-4.2918|-5.0318|-4.4618|-3.7618|-3.9818|-3.4718|-2.1018|-2.7818|-4.0218|-4.5418|-4.0918|-4.5818
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-7.2056|-8.4601|-6.014|-7.354|-7.6644|0.9776|0.6976|3.7376|4.5576|5.7176|5.7114|5.2414|6.1214|5.3674|4.6274|5.2674|5.6774|6.1762|5.3947|3.4647|5.8147|5.9423|6.0323|6.0923|5.5923|6.0923|6.6304|7.7076|-2.0749|-2.4849|-3.1949|-2.6149|-2.8249|-4.7149|-3.8949|-4.0699||-4.2649|-4.8049|-4.7749|-4.6949|-3.5349|-4.2849|-6.5549|-5.1749|-6.8949|-6.5149|-6.1299|-6.1049|-9.1549|-8.5199|-10.858|-9.3878|-8.7314|-10.2496|-9.5063|-8.9063|-8.9193|-8.7865|-6.4065|-3.2465|-4.8965|-6.5365|-10.1365|-11.3361|-10.1661|-10.8712|-13.1376|-13.7284|-11.9793|-12.8884|-15.0371|-14.2811|-13.8761|-16.5911|-14.8484|-8.5235|-10.127||-6.7299|-7.0299|-8.9838|-8.4989|-6.8989|-7.7963|-8.7597|-6.6311|-6.8511|-6.2911||-6.3711|-6.0511|-7.3011|-6.4|-5.33|-6.21|-7.8561|1.1404|3.2804|4.7804|5.3804|6.4004|7.0974|5.0774|2.7274|4.0174||4.9974|3.7574|6.1074|6.6274|6.6374|9.0974|8.2974|8.5174|9.974|10.8728|-0.4147|-0.5347|-4.1147|-4.7647|-4.1147|-6.2747|-7.8547|-9.2947|-10.1047|-10.4547|-11.6047|-11.9647|-15.0541|-6.8771|-7.4571|-7.1571|-8.7671|-11.0071|-8.8971|-10.6951|-10.3173|-10.4825|-9.2836|-6.0621|-9.2721|-9.5112|-9.7516|-9.4979|-9.3129|-7.5559||-7.1059|-7.4059|-9.526|-8.5877|-10.3069|-7.4321|-7.8321|-8.1421|-10.2695|0.6167|0.7967|3.3267|3.1367|4.6667|8.0667|5.7867|5.0267|5.1567|6.8767|8.0767|8.7067|9.4867|10.9813|9.0243|10.6843|12.3206|-1.4695|-2.7395||-3.4895|-0.8095|-4.3395|-6.7595|-3.0995|-9.0395|-9.3795|-12.0695|-10.669|-13.669|2.9529|1.5029|0.6129|3.6129|6.9129|9.5529|7.2229|4.4929|7.3429|7.2929|3.9929|2.0229|0.9529|3.5129||7.5429|10.4529|10.7629|12.1457|8.0457|2.8657|3.4557|2.5557|8.9557||7.6957|9.1857|9.6914|10.7541||9.7759|9.1659|5.6159|8.0359|4.9859|5.9859|12.3759|13.4519|8.5019|8.8138|8.3133|8.7833|9.4975|5.1425|9.3575|10.925|7.8291|-0.7803|-1.1403|-0.2203|-0.2603||-1.5203|-1.9803|-0.5103|-2.1403|-2.9903|-0.8803|-1.7403|-7.6703|-6.0703|-7.9303|-4.2203|-4.0203|-3.9803
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-5.3204|-5.9204|-5.7955|-6.6144|-5.4344|-5.0744|-4.9443|-5.8944|-6.7643|-9.1998|-7.1118|-7.5695|-2.2395|-0.9895|-3.2595|-4.7795|-4.333|-4.603|-4.623|-5.703|-6.8027|-5.9218|-5.2118|-4.9518|-2.1418|-2.5218|-1.5418|-2.1518|-3.9118|-5.0618|-5.1918|-5.542|-5.7183|1.4703|2.5503|1.6403||4.2703|4.1603|5.329|5.0456|4.3401|5.4895|4.834|5.743|5.3973|6.8719|5.4383|6.4406|5.5403|4.1203|4.2003|3.3303|2.5903|2.2503|0.0703|0.2403|2.2203|3.1803|3.3903|3.8203|3.6003|4.3603|4.2465|4.4999|4.7499|3.7335|3.4335|3.6935|4.1435|5.7373|3.2681|3.8981|3.9635|4.1035|4.0622|4.4532|3.4632||3.9132|3.2032|3.9232|4.6258|3.8958|4.2856|4.6856|4.484|4.9061|4.7542||4.1642|3.5542|3.3942|3.5142|3.5542|3.8142|5.0542|4.7442|6.3886|3.7784|2.4284|3.1784|2.4184|1.4784|0.8884|1.2084||1.9484|2.0484|3.6084|3.8766|3.3066|3.0466|3.7266|4.9507|3.398|3.7628|3.5325|4.4441|2.6141|2.9506|-0.1045|-1.0545|-1.1445|-1.6645|-2.8645|-2.1945|-2.3945|-2.5045|-1.8445|-1.9945|-2.2545|-2.3245|-3.1545|-3.3503|-3.123|-3.3083|-3.5354|0.6943|0.6543|1.5043|1.2843|2.4443|1.1043|1.6043|1.8043|2.6943||2.0543|2.1043|1.4543|1.7943|1.4543|1.5943|1.7543|2.1843|1.7443|2.2343|2.1643|2.7243|3.3243|2.5743|3.1043|3.2387|3.7235|4.2046|3.7246|4.2412|3.5417|3.4217|3.5717|3.4017|4.2917|4.6253|3.7431|-1.2772||-1.1772|-1.3672|-2.2172|-2.6372|-1.5872|-1.7872|-2.0372|-1.9672|-2.2572|-3.5972|-3.9598|-3.3798|-4.1033|-4.1833|-3.6146|-3.8146|-3.5146|-2.9746|-3.2746|-4.0146|-3.8746|-3.0946|-1.9846|-1.6646||-3.5946|-3.9946|-4.0235|-4.207|-3.687|-4.6015|-3.7242|-4.618|-3.3666||-3.7966|-3.8065|-4.4834|-4.5847||-4.8047|-5.0946|-6.0449|2.2638|1.6838|1.9038|2.3338|4.9838|3.793|4.053|3.503|3.703|3.523|3.453|3.663|3.243|2.163|2.053|3.233|4.413|3.933||4.5745|3.3445|4.4745|4.4516|4.471|4.291|5.865|5.0788|4.8288|4.2588|4.3288|6.6326|-1.9252
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|6.4095|5.0995|6.7195|5.3995|5.2295|4.4695|6.5295|7.4895|5.2095|5.0295|7.3095|8.4877|3.3677|2.3877|3.7277|4.3077|5.7077|6.7377|7.3858|7.9494|3.7594|4.6594|-0.5926|-0.5626|-1.5826|-1.9826|-1.9626|-2.9026|-5.2326|-5.6754|0.1911|0.6311|1.1511|1.1711|2.1011|2.4211||3.6511|4.0611|5.2611|5.6011|5.8111|7.1893|5.6482|6.9782|-0.0742|-1.3242|-2.4942|-1.8042|-2.9642|-1.7642|-4.1042|-2.1642|-4.4542|-6.5042|-5.3542|-6.8442|-6.4792|1.6124|2.8124|1.9124|3.2024|4.6924|5.831|4.231|3.401|2.041|1.571|0.301|1.881|3.531|4.041|-0.2573|-0.3973|-2.1673|-3.0673|-3.8473|-4.2773||-5.4014|-5.2949|-4.1905|-4.7905|-4.4105|-4.4805|-4.5005|-4.7605|-5.9405|-6.281||-6.951|-6.8214|-6.2571|-7.474|-7.341|-6.881|-6.031|-7.451|-7.481|-6.281|-7.701|-6.501|-5.991|-5.861|-7.921|-4.6112||-5.8312|-6.0412|-4.5612|-3.8312|-3.2312|-5.1812|-4.1012|-5.4712|-5.3112|-8.7712|-9.933|-5.5604|-6.1404|-5.4504|-5.7304|-6.2304|-7.0204|-6.7404|-8.1204|-7.0904|-7.9504|-8.3804|-10.0488|-9.1588|-10.4388|-11.8445|-9.6889|-9.5048|-9.7648|-13.2809|4.6198|5.0298|2.5998|3.5198|2.9498|4.0598|3.8698|3.8198|2.3298|3.5998||6.2298|8.5598|7.8298|6.7698|7.3898|7.4198|10.8998|8.4898|8.2798|8.6098|7.9598|11.2898|10.2332|7.0332|9.6232|9.7032|9.7832|10.3032|11.0747|6.8857|5.4857|4.6457|5.0057|3.5257|4.6557|4.6757|3.9157|4.5857||6.8457|6.5991|4.6091|4.4391|6.1991|7.0885|6.0565|6.3965|6.3465|6.2965|3.9265|4.1365|3.6165|2.9465|4.8065|4.0265|4.1065|4.7365|7.4465|8.6008|4.5008|2.8608|3.6408|4.7508||5.4908|5.6108|6.6508|8.0192|9.2098|4.7398|4.5098|2.3398|4.0798||4.9498|5.4298|6.0738|7.222||6.0633|4.0787|3.9787|4.4187|5.0987|5.5413|6.1698|5.6881|6.2557|4.2046|3.6546|3.852|4.162|4.4764|5.0027|5.1865|4.8465|5.3104|4.4404|5.536|4.6825||4.5125|3.7725|4.8425|4.5325|4.1025|3.4925|4.2225|3.2125|3.0425|2.0625|4.2725|4.6825|3.2925
01091|1027143|/equities/redfin|R2000GROWTH|-1.9852|-2.1452|-1.2452|-1.9352|-1.3052|-1.2552|-1.3552|-1.7652|-2.4252|-2.7852|-2.9474|-3.224|0.0933|0.2883|0.6933|1.5333|1.5133|1.4933|1.8233|1.1233|1.9633|1.5633|2.3633|2.2333|2.8833|3.4086|3.0336|4.759|2.5963|2.0113|1.9163|1.5263|0.4063|0.7563|0.8863|0.5463||0.4363|0.5863|1.3963|2.3263|2.8163|2.9975|1.845|1.7464|1.8264|2.391|-0.9202|-0.7802|-0.7702|-0.8302|-1.6702|-1.3602|-1.4702|-2.0136|0.0037|0.2337|0.3337|0.3737|1.0837|1.2537|1.0937|1.0387|0.6437|0.3337|0.7787|0.6637|0.8837|0.9937|1.3937|1.5689|1.7121|1.2095|1.1367|-0.1868|-0.2068|-0.2368|-0.6268||-0.6768|-0.9968|-0.9696|-0.8096|-0.8696|-0.8896|-1.0646|-0.9864|-0.9564|-1.1457||-1.102|-1.162|-1.082|-0.762|-0.642|-0.972|-0.9757|-0.7757|-0.4257|-0.2357|-0.5557|-0.5757|-0.7857|-1.1357|-1.2957|-1.3138||-1.4543|-1.4897|-1.4947|0.1653|0.4753|0.8953|1.0153|1.2253|1.2653|1.7331|1.3163|1.6864|0.8664|0.9864|1.2235|0.9834|-0.2927|-0.5127|-0.5827|-0.6827|-0.5727|-1.0127|-0.9664|-0.9264|-1.0564|-1.1681|-1.258|-1.4532|-1.1473|-1.2517|-1.0017|-0.7917|-0.9417|-0.4917|-0.8017|-0.8117|-0.8517|-0.8217|-0.7717|-0.4217||-0.3417|-0.7917|-1.0917|-0.9017|-0.8917|-0.7517|-0.7117|-1.4217|-1.6486|-1.6179|-1.5144|-0.7144|-0.7544|-0.6744|-0.7644|-1.3544|-1.4314|-1.5414|-1.4937|-1.1737|-1.0687|-1.1737|-1.0137|-1.3237|-1.2837|-1.5833|-1.5262|-1.5607||-1.7693|-1.0793|-1.2493|-1.6393|-1.7995|-1.6195|-1.5495|-1.3495|-1.2995|-1.5295|-1.1495|-0.9595|-1.4495|-1.0395|-0.6395|-1.2595|-1.1995|-1.4095|-1.0995|-0.8995|-1.6595|-1.9695|-1.8295|-2.3478||0.0048|0.3448|0.7348|0.9748|1.5748|0.5648|0.9648|0.9048|1.2548||1.6748|1.8548|2.1564|2.0734||1.5934|1.5334|1.1534|1.9834|1.8694|1.7194|2.0449|1.8296|1.1596|1.5196|1.6942|1.7327|1.3327|1.3427|1.3727|1.64|0.89|1.23|1.3321|1.2671|1.2308||1.2215|1.0115|1.2415|1.4578|1.3291|1.6191|1.1862|0.2362|0.3162|0.2562|0.8662|0.9162|0.7462
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-1.5004|-1.7696|-1.4894|-1.5494|-1.2194|-1.0194|-1.2394|-1.5194|-1.5094|-2.0916|-2.088|-1.748|-2.0439|-1.952|-1.732|-2.4838|-1.7847|-2.0347|-2.0613|-2.1579|-1.3179|-1.3179|-0.8379|-0.6379|-0.9579|-0.8279|-0.7879|-0.7179|-0.9179|-0.8079|-1.4979|-2.2133|0.8549|1.0249|0.5249|0.6849||1.3349|1.2349|1.1449|1.2049|1.1949|1.4749|1.0149|1.2449|1.0949|1.5649|0.9949|0.9349|0.6349|1.2949|0.7449|1.3649|1.7349|0.6649|0.9749|1.0249|1.9849|2.3149|2.5449|2.619|0.3747|0.6147|0.8147|0.9147|0.6647|0.5347|0.2447|0.4747|1.2347|1.8691|1.1643|1.4503|1.2734|-0.7538|-0.8738|-0.5638|-0.6938||-0.5438|-0.5438|-0.3438|-0.4038|-0.9338|-0.9938|-1.1938|-1.2569|-1.2569|-1.4169||-1.5463|-1.4735|-1.3935|-1.1535|-0.5135|-1.4135|-1.2535|-1.5635|-1.7074|-1.3874|-1.6616|-1.7502|-1.7848|-1.4948|-1.6648|-1.6958||-1.5858|-2.0476|0.5427|0.8827|1.0127|0.9027|1.0927|1.2327|1.5027|1.7327|2.0719|2.0928|1.7228|2.1628|2.2151|2.2166|1.6366|0.8766|0.8366|2.1366|-1.0187|-1.3087|-1.1287|-0.9987|-1.7387|-1.7935|-1.8352|-1.9252|-1.7552|-2.1491|-2.0279|0.3865|0.3265|1.0865|0.7165|0.7865|0.6565|0.7365|0.6765|1.2565||1.5865|1.0665|1.0265|0.6265|1.0765|1.3065|1.4065|0.5865|0.4165|0.5565|0.5965|1.3365|1.2365|1.7965|1.5265|1.8265|1.6465|1.6265|1.9365|1.8365|1.4665|1.4265|1.9965|2.1365|2.6565|2.7379|3.0147|-1.4839||-1.8239|-1.2839|-1.2839|-1.8839|-1.0239|-1.8239|-1.6839|-2.1289|-1.8815|-2.2123|-1.8331|-2.2712|-2.543|-2.0897|-1.1697|-1.9597|-1.6697|-1.7197|-1.5997|-1.5697|-1.8397|-2.0397|-2.1097|-2.3916||-2.4322|-2.4422|-2.5693|-2.4193|-2.4793|-2.9293|-3.1747|-2.9186|-3.6279||-3.6629|-3.8316|2.287|2.3781||2.5465|2.9347|1.6247|2.3947|1.0047|2.0447|2.6277|1.8379|1.6879|1.1679|1.1579|0.7579|1.0079|1.2979|1.9079|1.8179|0.9879|1.3079|1.6679|1.8479|2.0979||1.9129|2.1193|2.6017|3.1208|2.6651|2.412|2.6525|2.3523|2.0323|1.9923|2.1023|3.0962|1.6298
01094|21128|/equities/maximus-inc|R2000GROWTH|-4.6297|-5.52|1.5266|1.5966|2.4866|2.3566|2.5466|1.7566|0.2066|2.4766|2.3566|2.2766|2.9066|2.7966|3.5166|4.4066|4.8166|4.3566|3.5066|4.3466|4.9149|4.9771|4.5665|5.7722|-1.6195|-1.8695|-2.0095|-1.4495|-3.5095|-4.2395|-4.6216|-5.2727|-5.9704|-3.8104|-3.3904|-2.7204||-0.8604|-0.7104|-0.7004|-0.8104|-1.7304|-1.3804|-2.7704|-2.2204|-3.4304|-3.9904|-4.7204|-4.3404|-5.1504|-5.5804|-7.1704|-6.8719|-6.7167|-6.5267|-5.8667|-6.1567|2.5307|2.4307|4.0407|4.1407|4.7031|4.8651|4.1463|2.8263|4.2662|3.8163|2.4763|3.2163|3.8062|5.1883|4.5293|-1.0133|-1.4333|-3.4233|-4.6533|0.0177|0.6277||0.5577|0.8077|0.1977|1.0077|2.8177|2.3377|3.1877|3.9977|5.1052|4.0252||3.6652|3.9052|3.0652|3.8452|4.6052|2.2612|1.9812|2.5112|3.5512|4.2912|4.4797|4.1336|4.4436|3.5036|2.4036|2.9836||4.3036|4.4636|4.1336|5.4936|4.8636|4.9736|5.4736|5.7092|5.1737|4.0437|3.5337|2.4437|2.8937|3.0237|3.8597|-0.9115|-1.9215|-2.9815|-3.4415|-2.7415|-3.2915|-3.0915|-2.9015|-2.7415|-2.6815|-2.2815|-3.6815|-3.9415|-3.0915|-3.5015|-3.7215|-3.6647|-3.9747|-3.6242|-3.816|-3.906|-4.9376|-4.0676|-4.7059|0.6908||2.2208|1.8108|0.8208|1.3308|0.7908|1.9108|1.7008|2.0208|0.1808|0.6208|1.1608|2.3308|3.2808|2.8308|3.8908|4.2431|4.734|4.4102|5.2953|4.9721|4.7921|4.5421|5.0221|5.8979|6.4768|4.4468|4.0768|3.9968||5.5768|7.4054|5.3179|4.0579|6.7079|-0.5661|-4.3161|-5.1761|-4.9365|-5.7083|1.1399|2.1599|1.7899|4.6299|4.901|4.471|4.6438|4.0838|4.7538|5.8642|-0.388|-0.048|-1.278|-1.268||-0.868|-2.428|-4.258|-4.888|-5.3051|-5.3351|-4.5265|-7.7856|2.1887||2.6287|3.0087|3.0687|3.4887||3.2587|2.6787|0.8287|1.7187|1.6187|0.2387|2.3487|4.7187|4.0987|4.8338|4.2638|4.0938|4.7138|4.817|6.5617|6.3074|4.8643|3.5443|4.0143|5.6243|5.73||5.3536|6.3562|5.2692|5.7392|7.8147|3.8847|5.1113|-2.5139|-2.1539|-2.8439|-1.6839|-1.5039|-1.1939
01095|953821|/equities/wingstop-inc|R2000GROWTH|-31.1147|-32.8903|-36.9054|-39.2063|-45.0609|-36.1033|5.0055|9.7755|0.9555|8.7455|9.4755|2.0355|20.9455|20.0855|28.9055|26.8455|22.0355|17.3955|32.4155|28.5055|32.8155|37.4834|35.8259|42.0883|34.4603|42.8759|45.9488|32.8822|33.6123|29.2022|18.0022|2.9822|0.4822|11.4223|17.7322|10.9623||24.1822|24.1022|26.2922|45.5422|42.3422|50.3392|-17.4629|-17.0528|-27.3729|-16.0929|-12.5729|-12.1329|-24.0329|-26.3429|-30.3328|-29.5528|-30.0629|-42.3229|-33.2229|-48.5729|-38.3328|-29.3729|-27.1529|-24.4629|-33.5178|-34.6729|-40.6629|-30.5029|-15.8829|-18.3729|-31.7229|-34.8328|-51.0937|-34.8712|-35.4112|-44.8835|-39.6423|-44.2628|7.3116|18.7716|30.9816||30.7516|33.0416|36.9016|34.9216|40.4331|42.4755|40.9613|32.8313|36.5613|30.4913||50.6513|51.1841|32.5941|40.6041|50.3028|40.1065|38.5865|26.7465|28.7965|45.3965|21.4865|19.5765|11.6065|28.9265|29.9765|32.5565||26.8465|24.0765|21.4965|23.2965|25.7965|29.2365|31.9265|32.1365|30.1965|20.3765|32.9765|40.7465|36.9165|42.9381|42.498|42.474|35.464|37.904|38.714|40.1511|48.4432|-1.051|-8.211|-6.221|-16.201|-23.581|-14.551|-11.381|-0.281|-12.101|-5.801|-4.001|-10.901|-16.631|-7.631|-20.521|-20.051|-0.541|-11.071|-3.151||-4.551|-5.071|-2.951|-9.721|-14.651|-22.941|-22.721|-30.461|-35.7055|-27.6055|-25.0655|-30.9955|-25.6855|-41.0355|17.2859|34.0559|33.4738|29.0238|30.5938|39.5248|34.357|32.7218|25.2119|35.6618|33.056|35.1236|11.3936|25.5436||21.4705|24.146|23.9765|22.735|16.015|18.265|17.3391|21.5243|19.0699|18.5299|20.3599|22.2099|16.1734|14.2634|14.0534|8.2534|15.8734|15.5334|18.6154|18.6177|18.2437|17.9737|21.8918|20.5421||13.6477|18.7024|18.6321|-4.8521|-10.3821|-13.5421|-15.5721|-19.2834|6.8067||10.9967|12.2967|14.8068|15.5567||17.3572|16.1513|13.9945|15.6845|16.7658|11.2058|10.6858|17.3058|17.0964|14.7488|16.2822|14.8622|16.7274|15.1845|17.7316|17.4332|17.528|17.5097|16.8897|20.5481|15.7481||17.4685|15.0946|17.8472|16.1572|19.8492|19.4127|19.6974|17.5219|19.6754|17.1078|18.4678|19.1974|19.3528
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-2.6098|-3.667|-1.9705|-2.2005|-1.7605|-2.1405|-2.5605|-2.9412|-3.0713|-2.7025|-2.6625|-2.9025|-4.1172|0.2489|0.7389|1.2989|2.0589|1.3089|0.6789|2.0089|2.5389|2.9889|2.8693|2.4293|2.6993|2.674|3.5255|3.4117|3.4785|2.4385|2.8985|2.811|2.471|2.031|2.601|2.9139||3.3932|2.9114|3.0993|3.7285|3.2385|3.5367|-0.7152|-1.3752|-2.1552|-2.2652|-2.5652|-2.7052|-2.0552|-2.6552|-2.8852|-2.1952|-3.3252|-3.3952|-3.1152|-3.4097|0.5868|0.4068|0.1268|0.9768|1.1568|1.0168|0.3268|0.4568|1.5568|1.8168|1.7468|2.6568|3.4108|3.8773|3.7226|3.8262|2.4962|0.1662|0.6162|1.2162|1.1762||1.1762|0.9762|0.6662|1.6562|1.4362|1.3562|1.7962|2.7562|2.7953|3.0356||3.6942|3.1319|2.9819|3.3619|2.3719|3.3032|2.8032|2.8732|2.4432|2.6432|3.2725|-0.6234|-0.4734|-1.5034|-2.1334|-2.5172||-2.198|-2.6755|0.9156|0.9256|1.7356|2.0228|2.0407|1.9696|-0.4645|-0.8345|-0.8845|-0.7845|-1.4945|-1.0045|-1.1845|-1.5845|-1.9345|-2.0945|-2.6045|-2.2302|-2.8402|-2.6921|-2.1463|-2.5218|-2.6318|-2.6131|-3.2468|-3.1132|-3.2032|-3.6013|0.3329|0.8129|0.7329|3.4829|1.9263|0.9763|0.6963|0.6663|0.6363|1.6563||2.4963|2.9454|1.1454|1.2054|1.5054|1.5654|1.2354|0.3654|0.5654|0.2154|0.7354|2.2054|2.5883|2.4692|3.0769|-0.4327|-0.8527|-1.0427|-1.0027|-1.1827|-1.8727|-2.1627|-2.4024|-2.5821|-2.4937|-2.0937|-1.5837|-1.8037||-1.5837|-1.3137|-2.2337|-2.6437|-2.753|-2.7295|-2.58|-2.91|-2.69|-3.14|-2.649|-2.299|-2.979|-2.379|-1.229|-1.749|-1.559|-2.359|-2.389|-2.369|-2.729|-3.219|-3.1939|-2.4196||-2.7196|-3.6432|-2.923|0.2443|0.7843|0.4043|0.2143|0.7143|2.8643||1.8443|2.4743|2.5304|2.5726||2.5482|2.6852|2.4477|2.653|2.5598|3.1367|3.6835|3.3742|2.0908|2.6325|2.495|2.5111|2.4291|2.5582|3.1335|3.1428|1.9027|1.7527|1.6327|1.4827|1.7027||1.6127|2.0227|2.2527|1.9527|2.2927|2.7768|3.6282|1.5961|1.8361|1.9461|2.5361|2.0059|1.9659
01097|1052916|/equities/national-vision|R2000GROWTH|-1.0361|-1.0426|-1.065|-0.875|-0.745|-0.625|-1.045|-0.9465|-1.0165|-1.1539|-0.9739|-0.8539|-0.6039|-0.9139|-0.6739|-0.4839|-0.2639|-0.1539|-0.3339|-0.5739|-0.5239|-0.5639|-0.5939|-0.2139|-0.1839|-0.1039|-0.3939|-0.2939|-0.7939|-0.9139|-1.1939|-1.4839|-1.7687|-1.6019|-1.4696|-1.6829||-1.3963|-1.4463|-1.4363|-1.5463|-1.7551|-1.6551|-1.9251|-2.0673|-1.9986|-2.1436|-1.8136|-1.8836|-2.4836|-2.4452|-2.7766|-3.2067|-2.9162|-4.015|1.5019|1.1519|0.7419|1.1219|2.0019|1.6519|1.5219|1.9419|1.762|1.092|1.152|1.057|0.962|1.502|2.1341|2.1532|-0.9332|-0.9432|-0.6232|-1.4932|-1.5489|-1.1089|-1.6389||-1.5037|-1.496|-1.306|-0.886|-1.306|-1.5894|-1.5752|-1.7024|-1.7641|-1.3541||-1.7841|-1.8585|-1.8922|-2.1713|-1.8763|-1.8063|-1.9604|-1.8787|-1.79|-1.72|-1.01|-0.86|-1.24|-1.69|-2.16|-2.5335||-2.2722|-2.3758|-2.3063|-1.8663|-2.1263|-1.8863|-1.6563|-1.6563|-2.3863|-2.7263|-2.9063|-2.9198|-3.9436|-1.8431|-1.4431|-1.8131|-2.1431|-2.0131|-2.2931|-2.0836|-1.8436|-1.8536|-2.7084|-1.8107|-2.2107|-1.9986|-2.4951|-2.3015|-2.4015|-2.5289|-2.2289|-2.1089|-2.6189|-1.8988|-2.3282|-2.1882|-2.6161|-2.2661|-2.2279|0.3023||0.8923|0.6923|0.5623|0.3223|0.8723|1.6523|1.6423|1.4023|1.4923|1.6123|1.5723|2.1023|2.2823|1.9823|2.5423|2.4822|1.8922|1.8522|2.3422|2.9008|2.7984|2.7921|4.0973|1.3532|1.6932|1.5332|1.4832|1.9832||2.2632|2.3132|-0.2063|-1.4863|-0.1363|-0.7363|-0.8363|-1.3563|-0.9463|-0.9463|-0.5463|-0.8363|-1.7663|-1.2513|-1.1363|-1.3563|-1.9763|-2.5931|-2.8227|0.7509|0.3609|0.6209|0.6009|1.4509||1.7209|1.6709|1.9909|1.4409|1.9909|1.1509|1.3309|1.3009|2.2609||1.9409|2.5132|2.4969|2.5887||1.7387|2.2387|1.5087|1.8887|1.5887|1.5487|2.1387|2.2207|1.2207|1.5507|1.3107|1.9807|1.8207|1.1407|1.5507|1.7307|0.9807|1.4707|1.8707|1.7407|2.4007||2.078|2.3628|2.5498|2.357|2.147|2.537|3.1951|1.3251|2.4051|1.3151|1.4245|1.9045|1.6148
01099|15534|/equities/balchem-corp|R2000GROWTH|1.4089|1.5789|4.3489|5.8289|7.5789|5.8089|6.1689|6.0089|3.9789|5.7789|3.6089|3.6589|6.0489|4.7689|7.9589|6.3689|9.7989|8.9289|8.9989|7.5289|9.2089|9.4589|8.5289|12.0789|10.7815|-2.3678|-3.1978|-3.7878|-7.4778|-11.6378|-9.4581|-10.6061|-9.1361|-5.8661|-5.2261|-5.9661||-0.7361|-5.2961|-6.0661|-5.3561|-4.5761|-5.0261|-9.9361|-8.4961|-10.4861|-8.8461|-11.4761|-10.0361|-13.0061|-13.589|-16.025|-16.832|-12.312|-17.642|-16.9494|-18.0405|2.8013|7.3213|8.7913|9.4913|12.8913|14.7018|8.7318|8.8718|13.6119|11.4449|8.2449|9.8349|11.1908|12.9108|8.3715|7.238|6.3206|7.5665|7.5875|7.9503|9.4242||8.948|10.779|6.059|5.909|3.559|2.989|3.559|3.399|3.559|2.389||4.459|5.799|2.649|4.269|5.199|3.429|2.989|4.209|5.789|7.409|5.059|6.659|5.559|3.479|1.589|3.989||4.979|5.709|7.159|7.5164|6.4064|7.8464|8.9276|9.1429|8.598|8.3378|10.4658|9.2776|7.5376|9.7376|9.8901|12.1118|-1.0626|-3.5226|-5.9626|-8.1126|-8.0826|-8.8935|-10.5169|-6.5341|-7.8841|-8.1241|-9.6523|-9.567|-9.8156|-9.3689|-8.2289|-8.5051|-8.904|4.0768|3.3068|0.7568|1.3868|3.1068|1.2668|2.6368||5.4668|4.9768|3.9568|4.1468|6.0668|7.4468|8.3382|8.3025|7.3825|7.9025|5.5025|6.7825|7.0925|7.5525|7.9325|8.5978|9.3772|6.8272|9.3172|10.2574|10.7038|9.8883|10.4483|11.2512|12.6912|13.4774|12.3902|17.2477||12.1825|9.9154|-3.3779|-5.5279|-0.7779|-0.9679|-2.6779|-3.8279|-4.8979|-5.8279|-2.9679|-3.2079|-5.9479|-3.1779|-4.1879|-6.6779|-6.7379|-6.4279|-4.1279|-1.8979|-5.0479|-6.5279|-9.0479|-10.8935||-8.3281|-8.8081|-8.3853|-8.7778|-8.4553|-11.3615|2.727|2.067|5.537||8.087|9.9356|11.8511|10.2811||8.7911|9.8265|7.6065|10.8156|7.5934|6.6634|7.6934|11.5022|8.7904|9.5555|8.0064|10.2288|9.0159|8.1554|7.6409|6.6576|6.854|7.074|4.844|5.364|5.094||3.734|4.344|6.204|4.564|6.154|6.514|9.2328|-4.5707|-5.0407|-5.9007|-4.9007|-3.8407|-2.4807
01100|15371|/equities/alkermes-plc|R2000GROWTH|1.8618|1.4718|2.0318|2.0918|1.8518|1.7618|2.8118|2.6718|1.1318|0.3518|0.8718|1.5518|2.7318|2.2241|2.8541|2.9662|-0.6293|-1.0893|-1.4493|-2.1893|-1.2493|-0.5193|-0.0694|-0.2693|-0.7893|-0.8793|-0.7893|-0.9593|-2.0593|-2.0493|0.3383|0.1683|0.2083|0.2083|1.6083|1.4683||1.7983|1.9293|1.7435|1.8635|2.3282|1.7682|1.8082|2.0782|2.3273|2.652|1.672|1.402|0.732|0.852|0.362|0.492|1.172|0.862|1.922|2.272|2.142|1.282|1.742|2.052|2.342|2.302|3.21|2.3639|-0.1166|-0.3166|-0.2866|-0.4666|-0.5066|-0.5166|-1.7466|-1.5466|-1.8066|-2.1066|-1.0766|-0.7466|-0.8266||-0.8866|-0.9266|-0.7266|-1.0166|-0.8266|-0.5466|-0.9366|-0.4866|-0.1666|-0.0666||-0.6966|-0.1066|-0.6166|-0.3066|-0.2766|-0.3266|-0.9266|-1.2066|-0.9566|-0.9266|-1.4666|-1.0616|-1.7166|-1.9207|-1.8535|-2.0256||-1.8334|-1.8624|-1.6524|-1.5224|-1.4824|-1.7124|-1.4024|-1.7224|-1.3724|-1.1524|-1.8124|-1.6024|-1.7624|-1.2724|-1.7624|-1.8124|-2.0024|-1.9293|-1.3993|-1.0593|-1.2593|-1.4993|-1.2893|-1.6793|-1.8693|-2.0893|-2.5059|-2.333|-2.573|-2.8497|-2.8835|-3.1734|-2.0234|-1.4334|-2.2334|-2.0434|-2.621|-2.2738|-2.0618|-1.9036||-2.1118|-2.0409|-2.6374|-2.2461|-2.2661|-2.9376|-2.1993|-2.467|-3.2016|-2.3835|-2.2541|-2.3441|-2.8696|-3.1373|-2.8484|-2.6484|-3.4271|-2.7381|-2.5781|-2.2581|-2.8081|-2.6981|-2.7981|-2.4581|-2.9281|-3.5881|0.2637|1.4737||3.2637|5.5658|2.1397|1.3797|2.6697|-1.0158|-1.5658|-1.6358|-1.2958|-1.9358|-1.9493|0.0424|0.1524|0.5124|1.4124|0.8424|1.1224|1.2224|1.6424|1.5624|1.0024|0.8624|0.7924|0.8624||1.3024|1.0424|1.2524|2.0824|2.7751|1.7351|1.8051|1.8451|2.5232||1.6475|1.7875|2.1916|2.1251||2.2629|2.4994|2.199|2.759|2.059|2.439|1.969|2.8033|2.3433|1.8833|1.6433|1.9433|2.1933|2.8397|3.0635|-1.2048|-1.3548|-1.7048|-1.9448|-1.2748|-1.1048||-1.1148|-1.7348|-1.3148|-1.2548|-2.1248|-2.5669|-2.0869|-2.2969|-2.7387|-2.0287|-1.7587|-1.2887|-1.5487
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|1.475|2.035|2.545|2.5905|3.2913|3.1613|2.9213|2.8451|3.8012|-0.5679|-1.1579|-1.7179|-0.7279|-1.9579|-1.4179|-1.3379|-1.6379|-2.2379|-2.0779|-2.4579|-2.3979|-2.0679|-1.7879|-1.8779|-2.5279|-2.1979|-2.0079|-2.4179|-2.6579|-3.1579|-3.6308|-3.9042|-4.169|-3.419|-3.6854|-4.4274||-3.2174|-2.9674|-3.4574|-3.9493|-4.3096|-4.3596|-5.1001|-4.0804|-4.7878|-4.2077|-4.8008|-5.122|-5.562|-5.692|-6.5781|-5.4778|-6.4178|-6.7778|-7.1978|-7.0478|-5.3978|0.1719|3.6119|4.842|0.8319|0.8919|0.592|0.3519|1.8719|1.7419|1.0619|1.5519|2.8919|3.5819|3.8383|2.6392|2.0592|1.5792|1.8792|2.4092|3.3592||3.0736|3.7626|3.2115|3.9015|3.8164|-1.5016|-1.9116|-2.1016|-2.2916|-3.4816||-3.4716|-3.3201|-3.3758|-2.6858|-1.4958|-1.5058|-2.3858|-3.0358|-3.272|-2.792|-3.8462|-3.8175|-2.7075|-3.425|-3.3666|-3.3472||-2.5572|-3.1672|-3.1032|-3.3708|-3.0431|-3.5068|-3.5945|-3.7905|-3.7405|-3.5805|-3.7305|-3.1605|-3.6405|-2.8405|-2.9505|-3.8805|-3.2705|-3.4862|-3.5462|-2.8562|-2.5262|-3.1362|-2.0962|-2.3662|-3.4862|-3.6862|-4.6397|-4.9719|-4.0539|-4.0887|-1.5187|-0.1087|-1.2387|-0.9187|-1.6187|-1.7187|-2.5187|-2.1987|-2.0887|-0.6887||-0.5987|-2.0187|-2.1987|-1.5787|-1.6387|-1.2087|-1.0487|-1.9287|-3.0887|-4.0787|-4.4905|-3.9605|-3.7105|-3.1905|-4.0805|-3.9305|-5.0705|-5.1005|-3.5735|-3.2335|-3.1735|-4.1235|-4.6383|-4.7283|-4.4483|-4.8283|-5.3783|3.2371||4.2471|4.6471|4.1593|2.7293|4.0493|5.2893|4.1193|3.5493|3.0564|2.4064|3.2164|2.9964|2.5264|3.5364|3.672|2.662|2.772|2.902|3.212|3.3655|3.808|3.488|3.478|3.168||3.468|-0.1869|-0.1069|-0.7869|-2.6069|-3.5369|-3.2677|-3.8646|-4.0696||1.8926|2.7826|3.1026|3.6012||3.8969|3.9678|2.9784|3.8482|3.7275|4.5722|3.1449|-0.0687|-0.0487|-0.3387|-0.8987|-1.2387|-0.7287|-0.5887|-0.9187|-1.2787|-0.6587|-0.3687|-1.0587|-0.3187|-2.4287||-2.5587|-2.6187|-2.5087|-2.5687|-3.1487|-2.3987|-2.7187|-4.7687|-4.8509|-5.1309|-4.9009|-4.2309|-5.2509
01105|29662|/equities/matador-resources-co|R2000GROWTH|0.7069|1.1869|1.9169|2.8369|2.1669|1.0369|4.0469|5.1269|4.5769|3.4269|3.5469|5.4069|5.1299|-0.5414|-2.8314|-3.4814|-4.5514|-4.6114|-6.5714|-3.4645|-2.0745|-1.4946|-1.8245|-1.8245|-2.3245|-2.0646|-3.6245|-4.1845|-4.3645|-4.5345|-5.3778|-5.582|-5.8773|-5.6908|-6.1737|-5.8875||-2.4775|-1.0675|-1.8675|-2.0175|-1.0675|-1.9275|-3.4375|-3.2475|-3.2675|-2.0975|-2.6875|-1.7975|-3.5775|-3.5675|-3.1275|-3.5175|-3.7175|-5.5475|-5.9975|-6.2675|-8.1111|-6.4375|-4.0975|-5.2275|-6.2844|0.6984|0.9484|0.9385|0.1784|1.9484|3.3184|4.2884|4.4785|5.2827|5.7558|4.5276|5.6423|-1.0793|-2.6193|-2.1193|-2.9593||-0.6493|-1.2293|-1.4793|-1.5593|-1.5293|-2.4793|-1.8193|-1.8793|-4.0593|-3.5193||-4.0993|-4.9893|-6.3631|-5.8354|-3.7154|-3.3154|-2.9954|-4.8754|-4.6818|-5.4948|-5.497|-5.9934|-1.7534|-3.0334|-3.4834|-3.1634||-4.6134|-5.4715|-4.9584|-4.1642|-4.2542|-4.6568|-5.7604|-4.1797|-4.0197|-4.6297|-3.5297|-2.4997|-3.2597|-3.3997|-3.4197|-4.2197|-5.3897|-6.4197|-7.4604|-3.6104|-4.1504|-4.1804|-4.4704|-4.6204|-5.0804|-5.7877|-6.2713|0.6529|1.9629|2.6029|3.5329|4.5629|5.1529|3.7329|3.9429|4.9904|4.489|3.779|2.239|2.789||2.079|0.709|0.419|3.859|3.8055|4.7055|4.4713|4.5004|4.2082|4.2682|4.4159|4.9396|5.0324|4.8424|4.5824|4.844|4.034|3.294|3.244|4.874|5.1656|5.5279|5.6216|6.1506|5.7415|5.7115|5.5715|4.6587||5.2487|6.2497|-1.3993|-1.5893|-1.0793|-3.0293|-2.2593|-3.3593|-3.9393|-4.7993|-4.7448|-3.9048|-3.0848|-1.2548|-2.3948|-2.5748|-2.6148|-3.8348|-4.4948|-4.0948|-4.4848|-4.6068|-5.0968|-6.2337||1.6378|0.9578|1.0778|0.8678|1.9278|2.3078|1.7378|4.2478|3.6778||3.1578|3.7878|5.2678|5.5578||4.6176|5.0247|4.3247|5.4747|-0.1804|-1.5904|-1.4904|-3.5604|-5.7004|-5.6719|-5.3419|-6.7887|-7.3469|-6.8282|-5.1317|-4.6417|-4.8817|-4.7217|-4.8217|-5.1317|-4.1817||-4.4317|-4.2817|-4.3717|-4.6517|-6.6017|-4.4517|-4.5017|-4.9917|-6.2917|-7.4267|-8.2478|-7.8327|-6.315
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-15.719|3.9664|7.8964|10.0664|6.8964|11.1164|12.873|10.983|8.443|12.463|15.541|15.5555|14.5955|13.5655|14.4355|13.7055|14.0855|13.9955|12.7602|11.9702|14.4902|16.4613|13.6313|19.5213|13.4674|14.2704|-1.0096|-2.8196|-9.6496|-11.6296|-11.9004|-13.5804|-15.0416|-14.3116|-13.7259|-17.0101||-7.9901|-9.8001|-10.2301|-9.5101|-4.9401|-4.9001|-12.6901|-10.8201|-14.2201|-12.0401|-13.9501|-14.8101|-16.4701|-17.0403|-19.8903|-18.3585|-17.3585|-18.8385|-15.9685|-18.9685|3.4929|9.1729|16.5629|16.2129|16.7788|18.0788|10.5988|3.2588|4.7588|6.2888|6.9588|8.4488|9.5788|15.5888|12.0115|13.9362|15.9486|7.0176|4.6576|4.7276|1.7176||3.5176|4.2676|3.1876|7.7976|10.9776|8.3376|7.7976|13.1976|12.8242|12.1142||13.627|-1.9358|-8.1158|-6.3058|-5.3558|-10.3958|-12.0151|-11.6823|-14.264|-12.6886|-13.8886|-14.6257|-13.1753|-11.4053|-12.7053|-13.4366||-9.3166|-11.6366|-10.0766|-9.5866|-10.6566|-13.9766|-16.6874|-12.1048|-12.2148|-13.4948|-11.7748|-10.6448|-11.1248|-7.7248|-4.5448|-6.7248|-9.5648|-11.9348|-13.8848|-12.1148|-14.1648|-16.9548|-18.1548|-18.5448|-11.9559|-12.6958|-15.0258|-19.5229|-13.6029|-13.5161|-14.1861|-15.7166|-17.8129|-15.3124|-16.1699|-13.8099|-17.8477|-13.661|-14.3678|-9.5415||-5.7115|-7.9815|-11.0315|-12.7915|-9.0315|-5.6915|-9.6015|-13.0715|-16.0447|-14.7613|-15.8066|-15.2945|0.0244|3.6144|9.7844|13.0344|13.653|10.493|13.583|15.1227|14.6423|16.3737|18.1909|14.8617|17.6408|16.0998|16.5425|16.6904||17.5704|19.7804|14.5504|9.7904|18.6004|-0.5514|-2.5314|-10.2614|-12.2614|-9.2014|-5.7614|-7.1514|-11.9614|-4.5514|-6.0714|-10.6014|-10.5714|-13.0614|-11.2014|-6.8614|-10.6214|-9.2514|-11.8214|-12.1114||-13.2691|-11.2391|-13.2928|-12.9728|-11.0464|-14.7272|-14.1302|-17.3341|5.0081||9.3081|12.2381|11.9981|13.3633||12.8978|14.3673|11.4273|15.0773|8.1273|11.1173|15.4343|14.5242|11.5842|10.1534|12.1788|11.2651|10.2651|10.5257|12.1663|13.1403|10.7573|11.6245|9.0164|11.8564|10.919||11.4822|12.463|12.6906|11.1006|9.0806|9.8206|14.6029|10.4584|11.3772|7.4772|8.3772|9.9172|11.5472
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|2.1466|2.9266|3.5466|4.2799|4.0199|4.4699|4.3299|4.7249|4.9744|4.0544|3.0444|3.1544|4.3345|0.9644|1.2645|0.0644|1.8244|2.4444|3.2944|2.1944|2.5444|2.5244|4.6644|5.0744|3.9449|4.4966|4.7368|4.5868|4.9115|5.9572|4.3199|5.4609|3.3693|3.1393|2.8493|2.4193||4.3993|4.3708|3.2608|4.3508|4.4808|5.1635|4.005|4.775|4.805|5.6622|6.1661|5.2548|5.7734|6.9793|6.8326|6.5951|-3.1338|-4.5338|-4.4238|-5.2209|-4.813|-4.7168|-2.4368|-3.7668|-3.0968|-3.3868|-3.2868|-4.5968|-3.2268|-3.2768|-2.7468|-2.1868|-1.5468|-0.8468|-1.9468|-2.3668|-2.2768|-4.2068|-4.0612|-1.8012|-1.7512||-1.6412|-1.3012|-1.8012|-1.7212|-2.6012|-3.1812|-4.2112|-4.7575|-3.8344|-4.701||-4.611|-3.751|-4.5339|1.1363|3.5863|2.7889|2.0189|2.6689|3.2789|2.8289|2.1389|1.9489|2.3689|2.1189|1.8189|2.6489||1.5089|1.6789|3.0889|4.0789|3.0989|2.3189|2.6389|4.0889|5.0693|5.7468|3.9868|-3.1398|-2.0498|-0.8898|-0.8698|-1.4798|-0.3798|-0.1898|-2.8598|-1.6798|-2.2098|-3.2798|-3.137|-3.447|-3.707|-4.185|-4.3383|-4.286|-4.106|-4.6391|-4.3637|0.8079|0.2479|1.5279|1.8079|1.6479|1.0979|1.0679|1.5479|2.4979||2.5079|3.4079|3.1979|3.0779|3.6279|4.1579|3.5979|3.5879|4.8979|3.4479|3.3679|4.9179|5.3072|5.0787|4.2687|3.5387|4.0587|2.4287|3.6587|3.3487|2.8687|2.2587|2.4887|1.1387|2.4587|3.9087|0.7987|1.9487||5.2487|6.4678|5.1183|3.4683|5.0283|5.6487|-0.4657|-1.6857|-2.5057|-2.8357|-1.4657|-2.5657|-3.4857|-1.9357|-2.4057|-4.2057|-4.0657|-5.1016|-3.5016|-2.9016|-3.0916|-3.2616|-3.4316|0.6617||1.3317|2.0717|2.1917|2.2017|2.4617|1.0017|0.8117|0.3917|1.9017||2.3517|3.7017|3.8117|4.4842||3.7702|4.3446|3.5318|4.3292|4.3308|4.2165|4.7777|4.4543|4.0826|3.8251|3.6205|3.1805|3.0605|3.4705|3.3405|3.4205|2.1905|3.1005|4.5412|3.3871|3.6171||3.6271|3.1471|3.6595|4.6533|4.0087|3.9787|3.6761|3.0837|2.7037|2.0137|2.6437|3.7737|1.7354
01110|21037|/equities/insperity-inc|R2000GROWTH|-3.6668|-3.6868|-2.9368|-1.7668|-1.8868|-1.9868|-2.1268|-3.1268|-4.6368|-3.8068|-5.4268|-6.234|-4.914|-6.154|-6.8234|0.9421|2.7321|1.7021|1.3221|1.6221|1.6121|5.7121|6.5921|7.7081|-2.4597|-3.0297|-3.6297|-3.5897|-5.4097|-5.9597|-5.9718|-6.3918|-8.021|-7.4891|-6.2406|-6.2986||-4.3986|-5.3186|-6.8129|-6.0316|-5.3816|-5.4416|-6.3316|-6.3916|-6.9516|-6.1955|-6.4755|-6.0555|-7.8655|-7.2555|-8.8955|-9.3016|-9.2301|-10.0701|-8.7201|-9.8351|-8.519|0.8572|6.2272|7.9568|6.1348|7.7865|7.0327|6.244|7.314|7.484|7.424|6.364|8.714|9.687|8.8672|-0.1613|-2.1613|-7.0413|-7.1053|-6.1341|-6.872||-5.4988|-5.7688|-6.9859|-5.8546|-6.1737|-7.0241|-6.0839|-5.1939|-4.8839|-5.2739||-5.9539|-4.6939|-6.4139|-6.6365|-5.4356|-5.9656|-6.9949|-3.5149|-4.0249|-5.5949|-6.3781|-5.1881|-6.4081|-8.0486|-7.804|-8.0377||-8.7769|-6.0383|-6.6303|-6.5038|-6.3814|-6.7315|-5.7115|-6.3415|-8.2015|-6.4815|-5.7915|-6.3115|-6.7915|-5.4715|-8.2215|-8.0615|-7.7715|-6.6415|-8.0317|0.9393|0.8893|5.6493|6.2393|5.3693|5.9481|5.8573|4.3073|3.2573|2.3573|2.7373|3.4273|3.8973|2.3673|5.9473|5.3273|3.3073|3.1173|4.9373|4.5573|5.0173||7.1173|8.3414|7.4188|7.8581|7.7871|-0.8091|-2.4791|-4.1691|-4.8191|-5.3291|-5.4591|-5.6691|-3.5091|-2.8991|-2.7391|-3.3491|-2.3691|-8.1491|-4.9391|-1.1491|-1.9491|-3.4491|-6.3991|-5.5191|-5.2591|-6.1791|-7.5091|-6.3591||-7.3291|-9.0191|-11.2791|-12.7029|-12.0283|-10.9683|-13.6182|1.8615|2.1915|1.1515|2.5915|2.8615|3.4915|3.8015|3.6715|3.4215|1.4815|6.2315|3.6315|3.6414|3.5815|4.9015|6.0315|5.2715||5.5915|5.5714|5.3515|6.1414|6.4115|3.9615|5.2915|3.8315|7.5615||6.0215|4.8715|4.6515|6.3415||5.9314|5.0615|4.3914|6.8015|5.0615|3.5315|6.2615|6.7415|4.7615|5.5215|6.4059|7.0317|6.8517|5.8117|7.4517|7.8013|6.5369|4.9969|5.5569|6.3969|7.0605||7.0919|7.921|7.9101|7.0801|5.4001|6.7901|8.4629|6.7104|8.6527|7.6763|7.7666|8.0466|7.7966
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-0.9373|-1.1973|-1.2873|-1.2373|-1.5173|-1.5373|-0.8573|-1.1973|-2.0173|-2.0541|-1.9641|-2.2641|-2.2041|-2.2041|-2.1841|-3.2414|1.3177|2.0377|2.2063|2.2426|2.5328|2.2371|1.8621|2.3521|2.2105|2.3405|2.6705|2.4605|2.1205|2.2805|1.5705|1.4505|1.2505|2.2005|2.5105|1.8105||3.3005|-0.2075|-2.0675|-2.37|-2.6955|-2.0655|-2.5055|-2.0355|-2.3355|-2.0355|-2.2755|-2.2755|-3.6555|-3.081|-3.369|-3.8448|-3.6753|-4.6198|-4.3986|-4.7429|-5.0112|-5.2279|-4.5479|-5.7879|-5.2842|-6.4408|-7.1917|-3.653|0.5587|2.1287|0.9987|1.5087|2.4487|2.8819|3.1743|2.0981|1.9808|2.4608|2.1597|2.7097|2.4697||2.0897|2.1197|2.9102|1.9514|1.8414|2.2679|2.4813|2.2513|2.7465|-0.0286||-0.2286|-0.6186|-0.8986|-0.9186|-0.8986|-1.8086|-2.0407|-1.8606|-1.7706|-2.1206|-2.807|-2.6223|-2.3431|-2.3062|-2.4749|-1.7937||-2.2037|-2.912|-2.222|-2.4595|-2.2853|-2.1553|-2.1653|-2.1853|-2.3153|-2.9053|-3.2797|-2.9814|-2.3214|-1.9713|-2.2114|-2.3514|-3.0714|-3.8251|-2.0351|-1.6551|-2.2351|-2.1451|-1.8951|-2.0451|-3.0051|-3.5379|-3.2517|0.0066|0.8666|1.0766|1.4966|1.8666|1.5866|2.8166|2.6666|2.0566|2.1466|3.7917|3.0464|-0.8273||-1.1873|-1.3473|-1.9073|-1.6973|-1.7573|-1.4373|-1.6173|-2.0373|-2.6426|-2.5282|-2.8146|-2.8451|0.8285|1.7685|2.1485|2.5467|-0.1575|-0.4175|-0.1475|-0.1475|-1.0075|-1.5975|-1.7875|-1.9875|-1.9175|-1.6875|-1.2375|-1.2975||-0.8775|-0.5775|-1.3275|-1.8475|-0.2175|-1.4075|-2.1775|-2.8075|-3.3461|-2.8357|-3.5225|-3.1605|-2.7989|0.1927|0.9627|0.8227|1.8027|2.1027|2.413|2.5327|-0.7606|-1.4306|-2.2206|-2.6001||-2.5748|-2.4578|-2.0527|-1.9686|-1.5286|-2.2786|-2.5701|-2.5937|0.5052||1.2852|1.9752|2.4352|2.6777||2.6875|2.402|1.8111|2.3455|2.0152|1.8952|2.7133|2.3265|1.7085|1.9975|1.8605|2.0552|1.7421|1.8381|2.2181|2.3328|2.1188|2.0788|2.3347|2.0647|2.3254||2.286|2.1548|2.8948|-0.391|-0.421|-0.041|-0.921|-1.511|-1.341|-1.991|-1.091|-1.181|-1.371
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|1.1183|3.2083|5.0383|6.0683|7.9383|6.6383|9.4883|10.6588|8.3188|10.7888|12.162|7.3408|7.4708|7.3408|7.7608|8.7008|8.9708|9.0308|8.028|7.458|10.528|9.9278|9.6278|11.9214|10.3419|10.0854|9.9749|11.2485|-4.4858|-8.3758|-8.2433|-9.6433|-11.153|-10.363|-10.5141|-13.1158||-8.7404|-9.7704|-9.3904|-8.9704|-5.8504|-5.3904|-11.2704|-9.7443|-12.2743|-11.7059|-12.5256|-10.3056|-13.5756|-12.7156|-15.3456|-15.8037|-15.7504|-16.8804|-14.4405|-16.7305|3.4387|7.6587|13.3887|18.302|10.022|11.8022|8.2633|2.5033|5.9233|6.5133|4.0833|4.7933|7.9033|11.4364|6.1602|6.2933|9.0358|-5.3569|-7.2768|-6.8037|-8.1497||-8.1691|-7.7691|-7.2591|-5.5791|-8.2991|-8.8324|-10.3352|-4.9952|-4.9052|-5.5952||-5.9652|-5.7752|-6.5152|-4.4852|-3.4452|-6.6352|-5.8447|-7.3124|-6.9855|-7.1627|-8.7026|-6.9326|-3.9626|-5.4326|-8.0826|1.3886||4.4186|2.7386|3.8586|4.7586|4.4386|4.1986|3.7586|8.2786|8.1318|-0.9341|-1.6841|-0.7541|-0.9841|-2.9441|-1.7841|-3.1141|-4.2741|-6.7641|-7.0641|-3.9741|-6.1241|-7.2141|-6.0841|-5.7441|-7.1841|-7.9741|-10.5865|-10.4133|-8.2333|0.6383|1.3483|2.6083|0.3783|5.3183|4.8083|4.4883|3.8883|7.2183|4.0983|5.5783||8.6883|9.5909|5.7009|6.1609|6.9309|9.5209|-1.8384|-3.8484|-6.4284|-5.0384|-6.6684|-5.5684|-7.1984|-7.3284|-5.4284|-5.5584|-6.9184|-6.7284|-5.0084|-4.6984|-6.0284|-7.3284|-7.1684|-9.2484|-8.7884|-9.3084|-10.5484|-12.2933||6.2761|7.4061|5.2661|2.4961|9.1361|-2.5418|-4.0018|-5.3218|-5.9519|-8.8119|-6.9222|-5.8322|-8.6522|-5.2122|-5.8522|-8.1922|-7.9722|-9.9022|-8.9654|-4.5254|-5.8954|-6.4054|-7.9954|-7.5866||-9.3716|-7.2816|-6.8741|-7.8341|-6.2975|-8.6575|-8.3875|-9.4284|3.7569||5.7469|7.3369|7.5969|9.0474||9.1593|8.7588|7.4988|9.3888|5.4788|7.6488|11.4153|9.6946|5.2446|6.4846|5.9745|5.9045|5.9045|7.334|7.8333|8.5867|5.2767|6.5767|4.8867|7.1267|7.3549||7.4135|6.4465|7.6165|7.9065|7.1865|7.8565|11.9995|7.535|8.3907|5.9307|7.2107|8.6832|8.372
01117|41304|/equities/fate-therap|R2000GROWTH|-0.3934|-0.4334|-0.3534|-0.3634|-0.3734|-0.5334|-0.5334|-0.4934|-0.6434|-0.7346|-0.7067|-0.7717|-0.6365|-0.7365|-0.7564|-0.7738|-0.7335|-0.6635|-0.7335|-0.7835|-0.8593|-0.6693|-0.4393|-0.3093|-0.4293|-0.3093|-0.3493|-0.2893|-0.5693|-0.4293|-0.4893|-0.8593|-1.0098|-0.8831|-0.9167|-1.0014||-0.8549|-1.0082|-1.0408|-0.9608|-0.6708|-0.7108|-0.7808|-0.6408|-0.8808|-0.9208|-1.1508|-1.2653|-1.4284|-1.3666|-1.455|-1.6828|-1.7552|-1.7689|-1.5265|-1.6265|0.3565|0.6065|1.0565|0.8565|1.1365|1.1665|1.2532|1.0332|1.7453|1.0733|0.7833|0.8233|0.9733|1.0737|0.893|-0.1721|-0.3821|-0.6621|-0.6521|-0.7297|-0.6797||-0.7947|-0.7347|-0.7998|-0.7798|-0.8406|-1.0016|-0.5416|-0.4216|-0.5016|-0.6716||-0.8516|-0.6916|-0.6516|-0.5016|-0.4916|-0.3716|-0.4016|-0.5816|-0.4616|-0.5016|-0.6016|-0.5916|-0.5816|-0.8116|-0.9098|-0.9289||-0.9489|-1.0721|-1.0334|-1.1338|-0.9464|-0.9564|-0.7164|-0.6164|-0.6364|-0.7064|-0.7764|-0.9564|-1.1564|-1.2813|-0.9413|-1.1013|-1.0613|-1.0713|-1.2113|-1.1213|-1.3613|-1.4875|-1.4889|-1.5757|-1.3489|-1.5124|-1.5396|-1.6029|-1.6243|-1.5306|-1.5162|-1.7319|0.1343|0.6243|0.5743|0.7843|0.8343|0.8743|0.6643|0.9443||1.2043|1.2043|0.7243|0.7343|0.4743|1.2943|1.2943|0.8643|0.9043|1.3543|1.0943|1.5043|1.5243|1.7543|1.9843|2.2143|2.4835|1.4335|1.5835|2.2435|1.5935|1.6435|1.9635|1.5583|1.5683|1.4883|1.4383|1.6683||2.1683|2.0573|1.7324|1.6324|2.1024|1.5324|1.3524|0.8024|0.9824|1.6024|1.7624|2.0313|1.7548|1.4192|2.0069|0.8885|0.8885|0.9385|1.1585|1.172|1.1097|0.9097|0.9797|1.0897||1.168|1.1483|1.3083|1.3623|1.1824|0.8324|0.9024|0.6024|0.7524||0.8024|1.0049|0.806|0.9827||0.7619|0.8911|0.6011|0.8311|0.6911|0.635|0.7931|0.6824|0.4024|0.2824|0.2424|0.3524|0.4024|0.3724|0.5424|0.6524|0.4924|0.6224|0.6625|0.4125|0.4925||0.5225|0.5825|0.7325|0.5625|0.5125|0.6125|0.4425|0.1225|0.1925|0.2625|0.4625|0.4425|0.6425
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-3.2504|-2.8104|-0.5004|-1.4104|-1.0604|-4.5104|-3.1904|-2.8504|-4.4504|-3.5604|-5.6004|-3.8804|-6.7304|-7.6104|-8.1369|-8.0136|-7.7616|-6.8716|-7.2316|-8.5816|-7.4116|-7.1416|-5.4816|-3.3416|-5.8416|-5.0816|-6.7716|-6.1416|-7.4916|-9.7216|-9.9553|-11.4779|-12.2921|-12.6193|-12.0081|-14.2456||-11.6391|-12.3701|-13.7051|-13.8788|-9.6888|-7.0988|-12.4988|-12.4662|-14.6662|-13.9802|-15.3702|-17.2408|-18.7808|-16.6908|-19.3469|-20.7516|-24.0151|-25.5812|-25.7664|-17.611|-18.1835|-19.1032|-16.3627|-17.3627|-13.9827|-12.1527|-16.0827|-20.5107|8.7455|8.3155|5.5755|8.1755|8.7455|16.3155|11.7777|10.5469|10.9088|-1.8802|-11.6501|-11.0835|-11.5444||-10.1504|-11.5204|-10.1904|-7.5904|-9.9904|-12.2804|-11.8321|-13.4214|-11.9714|-14.3016||-13.7826|-14.399|-16.4805|-11.3603|-10.0503|-12.3303|-13.9317|-13.5363|-16.4343|-14.7183|-17.4683|-18.5431|-11.6431|-13.0768|-13.2968|-18.1299||-12.8999|-16.2288|-14.2618|-14.5518|-12.6718|-17.6918|-19.4153|-17.3415|-20.2427|-20.8786|-22.2058|-17.2758|-20.7858|-25.3586|-10.2122|-10.3622|-11.3522|-11.6122|-11.3121|-3.4521|-3.6221|-5.4021|-7.5022|-6.6322|-13.0722|-14.7921|-16.973|-18.5433|-16.5133|-12.8033|-17.0933|-14.9959|-17.5474|-17.3165|2.726|5.336|1.036|9.206|6.656|15.096||16.2725|13.6112|10.1312|8.0312|12.8012|13.8212|17.1883|16.8165|15.3438|18.9382|14.2652|16.5252|11.4052|9.0052|8.8652|10.3352|4.4152|2.3352|12.5952|15.8017|16.9108|15.4831|15.6206|20.0474|-3.5317|-8.7817|-10.8817|-12.5717||-11.7063|-7.7163|-11.4963|-13.3963|-7.6975|-9.3875|-9.0475|-11.7875|-14.5875|-14.7041|-11.1341|-11.8641|-7.5433|-3.2033|-2.6433|-6.7333|-5.7333|-7.8833|-6.9933|-4.6433|-7.0533|-7.3133|-11.1533|-11.9348||-13.8238|-12.9838|0.6669|0.7169|3.7969|0.0169|0.5469|1.8169|10.7669||7.6369|9.8869|11.0269|10.8366||13.2295|10.8342|9.8642|11.7342|12.4412|14.128|17.8494|14.2563|11.0117|10.9429|8.9829|6.4729|4.1329|4.0029|6.9329|6.7529|3.6529|1.4029|1.2629|4.3029|5.9529||4.5929|2.8329|3.9929|5.1629|8.9829|9.9729|11.4007|-5.3638|-3.6338|-7.1938|-7.1038|-6.3238|-5.1938
01120|101888|/equities/q2-holdings|R2000GROWTH|5.8063|6.6145|6.2866|6.1566|4.3966|5.2366|5.9118|6.8143|4.1143|5.3243|5.3477|3.9877|4.4477|2.6677|3.4077|2.6877|4.6277|3.9077|2.4177|3.1477|3.3477|4.3377|6.4077|7.1514|5.8448|6.7846|5.8653|6.0553|3.3053|2.5253|2.7853|4.1053|2.3953|4.4153|4.9153|3.5053||5.4653|5.0453|4.6553|5.7553|6.0853|7.6537|6.3746|7.6903|7.2303|8.3772|8.0828|8.1428|7.2428|5.7428|3.1928|4.5928|4.4228|1.0428|4.1528|1.1628|2.6928|6.0428|3.4628|2.4128|3.8428|4.9928|2.4728|2.4328|6.0128|4.8728|2.4228|1.8128|4.6528|6.4628|5.7081|4.9027|6.3232|2.9122|3.3322|4.3722|4.5557||4.9603|-0.1841|-0.8441|-0.704|-0.5041|-2.204|-2.234|-3.044|-3.874|-5.0884||-4.1353|-4.0453|-4.6695|-5.6537|1.4454|0.5254|2.1754|2.2854|2.7054|2.2154|1.2854|1.7854|1.9654|2.1954|3.6554|3.4854||3.4154|2.6354|2.8054|4.6754|5.0654|5.571|3.511|4.171|3.711|3.751|4.521|5.4341|5.7235|5.8283|6.1553|6.0882|8.7357|2.7891|2.4491|3.5491|4.3391|3.9491|4.8391|4.4491|2.8091|1.0591|0.8691|1.1491|1.5991|1.4291|2.6191|4.5691|2.9591|4.8491|4.4891|3.5191|2.2291|2.9691|1.6991|1.6391||3.6191|4.6585|3.4623|2.4823|3.7423|4.7623|4.8403|4.2622|3.4122|2.4222|2.6822|4.3822|4.8116|4.0521|4.8584|4.4141|3.9501|3.1401|4.4501|3.5701|3.5301|2.9901|4.1301|4.0537|5.0197|5.2492|-3.245|-2.935||-2.565|-1.325|-1.245|-3.385|-1.325|-1.885|-2.425|-3.555|-3.125|-4.105|0.9361|0.8561|1.3361|2.8361|3.2061|1.6561|2.1361|2.3361|3.1961|3.8732|-0.5692|-1.5492|-1.9592|-1.6892||-1.7092|-1.6892|-1.6792|-2.0692|-2.0792|-3.7692|-4.1002|-4.6691|1.4996||2.6496|3.3896|3.7412|3.9896||3.7973|3.6373|2.8973|4.4473|4.2842|4.7743|3.6943|4.4121|3.022|3.142|3.492|3.4483|2.9483|3.3355|3.8655|3.6986|1.6986|2.6186|2.5947|2.3747|2.1147||1.7847|1.6547|3.2547|2.6068|2.0668|2.8368|3.9526|2.2924|2.3624|2.1624|3.4924|3.7704|3.2327
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|-6.5723|-5.8673|-6.8123|-5.5923|-3.8823|-3.9923|-4.5823|-4.4323|-3.3123|-5.5523|-7.3623|-8.9823|-2.8923|-4.1723|-3.9223|-3.0823|-1.5623|-0.0223|-3.1523|-7.0523|-5.4023|-3.0123|-5.6123|-6.7023|-6.8523|-5.7023|-3.5623|-3.8023|-5.8123|-6.0323|-8.7023|-10.0892|-9.8334|-8.3434|-8.2034|-12.0464||-9.4671|-8.9271|-10.1871|-9.4422|-10.0722|-10.1522|-12.7812|-11.8012|-13.2464|-12.691|-14.7647|-14.6607|-16.4907|-15.229|-18.069|-17.3744|-16.4877|-19.5988|-11.9508|-16.0208|-13.5217|0.5493|11.2693|12.1784|9.0184|10.9984|7.9884|5.2584|8.7684|6.8984|6.0784|8.6784|10.1984|12.7798|7.2734|6.7334|6.7233|5.3934|4.0434|6.2134|9.8234||-0.686|-0.496|-1.796|-1.476|-1.796|-6.416|-5.706|-5.236|-4.866|-8.406||-11.296|-8.6218|-8.6718|-7.1718|-4.8818|-6.9118|-8.7018|-9.3418|-10.6787|-10.0087|-12.2287|-13.9474|-9.3688|-11.1325|-11.7589|-12.1482||-10.485|-11.3664|-12.3064|-13.0964|-12.2594|-14.5321|-13.2798|-15.5759|-15.2587|-16.7275|-17.0837|-15.5237|-21.2907|-8.2649|-4.0548|-8.8749|-8.2449|-8.9549|-10.3348|-5.9748|-3.8848|-4.5048|-2.1348|-2.7049|-5.8048|-10.6948|-11.4049|-11.4949|-9.7848|-12.9098|-9.1521|-8.5221|-9.9071|-8.6994|-9.4294|-11.2494|-12.7034|-10.6334|-10.3734|-9.2934||-9.7034|-11.3734|-11.6734|-11.4971|-11.5702|-11.1502|-10.5502|-14.1502|-11.5254|-11.7954|-10.7854|-6.5054|-6.7754|-5.6354|-9.4854|-10.2454|-11.2754|-12.6354|-9.3854|-10.2154|-6.2854|-10.8254|-11.4254|-12.5454|-14.6754|-16.2554|-18.6754|-18.4405||-21.8219|-20.4563|-20.4154|-21.1954|-19.9208|-19.7208|-21.9208|-16.4809|-16.8609|-25.4109|3.5152|6.0352|4.8152|8.8252|7.3252|4.4352|8.7452|11.9752|14.5435|14.3135|13.8679|15.2579|-2.1987|-3.5587||-2.6387|-3.7487|-7.1087|-9.5087|-11.5587|-15.4387|-14.9269|-15.4933|-11.8225||3.3484|5.3584|8.6884|10.1484||11.4784|12.0482|10.3983|14.4436|13.4746|10.8579|11.7587|12.1122|11.596|11.2763|11.996|11.1577|10.3577|9.8609|12.7809|14.6065|13.4401|12.4651|11.0204|12.6025|11.6125||10.3825|13.355|13.435|14.9966|13.4937|13.3937|17.0835|17.7199|16.5099|13.042|12.492|17.242|18.37
01126|15761|/equities/conmed-corp|R2000GROWTH|-6.6045|-5.8145|-3.2745|-4.9345|-4.1745|-4.8445|-5.0645|-5.6345|-7.8445|-8.0973|-8.1967|-9.1513|-7.9458|-7.9758|-8.5309|-9.9699|2.9893|5.8293|5.0592|4.4792|7.4092|6.8096|6.7282|6.8382|7.7113|6.5013|6.6613|7.1013|9.7022|7.0572|5.7872|5.3572|7.9172|8.0572|5.0772|4.9072||6.9672|7.7083|-3.1365|-1.2465|-1.5065|-1.9165|-5.7165|-6.0989|-6.0389|-5.8189|-6.6489|-7.2986|-7.0886|-6.9486|-8.1394|-7.1094|-6.3594|-7.7294|-8.7594|-8.5494|-5.5094|-8.8394|2.317|2.797|3.357|4.277|3.877|4.877|6.527|3.897|4.237|4.867|6.877|9.5567|-2.738|-2.828|-3.388|-5.918|-7.7234|-6.7993|-4.0393||-5.3893|-5.8593|-6.0552|-3.7252|-5.5452|-5.5952|-6.5112|-5.2912|-6.3312|-6.7713||-7.5568|-6.2438|-6.8111|0.9296|1.3396|2.4096|2.5396|4.4996|5.0196|5.8996|6.1613|6.2838|5.5438|5.9965|5.2932|5.5732||5.1232|4.1432|6.0332|6.4678|6.9178|6.3278|7.3515|8.2766|6.7596|7.3554|-1.1529|-1.9729|-2.9129|-0.6629|-1.5629|-0.5529|-2.1929|-3.9729|-4.3329|-5.0929|-6.5329|-10.4129|-7.578|-7.785|-6.485|-6.455|-8.015|-8.7467|-4.0467|-6.2767|-6.9267|-5.4367|-1.8167|-1.1467|-3.0567|-3.6067|-3.6267|-3.5067|-4.0067|-2.5367||-1.4267|-1.3667|-4.4167|-4.8467|-5.8167|-6.9199|-6.5085|-7.2183|-7.7498|-7.9815|-7.5793|-0.4993|-1.3393|-1.3893|-1.2593|-1.2893|-1.6993|-2.9793|-3.4593|-6.3393|-6.4056|-7.6198|-6.7612|-7.6125|-7.7527|-7.9505|-8.4989|-9.051||-11.0509|-10.1888|-11.5161|-9.9861|-6.8361|-7.5761|-10.0261|-11.5629|-12.2826|-13.2885|-14.9893|-14.5942|-8.7837|-9.5637|-9.4137|-12.3437|-10.6037|-14.7209|-12.6349|-12.9168|-11.4337|-11.5263|-6.7092|-5.7592||-4.6992|-4.3192|-3.7292|-3.9892|-4.6792|-9.3592|2.183|1.423|3.193||2.573|4.843|5.313|6.683||5.943|4.243|1.473|3.603|2.023|6.243|8.113|9.1381|6.6481|6.2481|7.1981|7.4081|6.1781|6.2781|9.3381|8.5875|6.2375|5.2275|6.2775|6.8975|7.7875||7.0816|8.2549|9.4924|8.696|9.4385|9.9385|10.3233|8.1086|5.4886|3.6886|7.2886|7.4986|9.4986
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|1.4979|1.8579|3.4579|5.3879|6.6979|5.6079|6.6483|6.6383|5.5783|6.1883|5.9583|6.9483|7.9385|3.3685|3.5685|2.3885|2.6185|4.7485|4.3485|5.7185|7.7785|7.4362|8.5423|8.8058|-1.3431|-2.1931|-4.1231|-3.6331|-3.6931|-5.5731|-5.5531|-6.1194|-6.3194|-6.6794|-5.6094|-4.1994||-1.6494|-2.3194|-2.7294|-3.0094|-2.0794|-1.3094|-3.4494|-3.5294|-4.7694|-3.3994|-4.3294|-3.5494|-6.1594|-6.0294|-7.4194|-5.4794|-7.4994|-8.9994|-7.8594|-9.3294|0.6011|4.3011|1.5111|3.9211|3.3411|2.7511|1.0011|0.2911|3.6711|2.9011|3.5311|3.3411|7.2111|7.6765|5.6729|-0.7951|-1.4851|-2.1951|-3.7251|-3.6251|-3.5151||-3.1851|-3.8551|-3.7551|-2.0751|-3.9051|-6.0751|-6.1815|-5.5646|-4.5746|-5.5446||-5.5456|-4.6256|-5.7556|-4.8973|-4.1173|-6.2173|-5.9459|-6.0658|-6.4996|-5.4676|-4.1676|-3.3776|-4.3176|-5.5276|-5.8776|-5.3029||-5.2229|-6.9529|-6.4247|-6.1047|-4.5247|-5.1947|-3.7547|-4.5247|-4.9047|-5.5547|-4.6247|-5.1547|-6.4347|-4.1447|-5.3047|-6.1347|-5.7447|-6.8629|-6.9429|-5.2929|-5.3629|-5.4629|-4.5329|-4.1829|-5.8729|-7.9929|-8.5605|-8.9842|-6.7639|-8.926|-7.5347|0.426|0.126|3.456|3.976|3.386|1.996|1.796|1.226|3.686||3.306|3.796|1.696|2.246|4.566|6.466|4.266|6.156|3.936|2.896|3.866|2.676|3.716|3.946|5.516|5.126|5.596|5.696|6.116|6.936|6.176|7.516|5.136|5.366|6.946|9.1706|7.8979|8.4944||7.0244|8.0044|7.2429|3.3629|6.6729|6.9889|7.0089|7.2891|6.8991|6.1291|6.2891|5.8691|2.4891|4.3891|4.1091|3.1791|2.5991|1.7791|3.4691|5.4291|6.0991|4.9891|5.7291|5.4591||4.4491|4.4091|4.4191|4.6891|6.6991|6.1615|5.3315|4.5215|5.6615||4.3415|4.9415|6.1115|6.5455||6.5012|5.0412|3.4812|5.6612|4.8012|5.4512|6.4812|7.6602|6.7155|6.9585|7.6149|6.8352|3.7452|4.1252|6.2152|7.9136|6.5237|4.9237|6.055|5.915|6.2422||6.1833|6.5|7.09|6.38|5.06|6.59|8.015|7.3245|8.5117|6.5617|5.6217|8.1317|4.9417
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|-3.9081|-4.9781|-4.2681|-3.6581|-1.8781|-3.5781|-4.8681|-5.4581|-7.1281|-6.4081|-7.4181|-9.2281|-8.4381|-6.7981|-7.3581|-7.5181|-8.8781|-8.7516|2.3655|5.5355|7.1755|6.6655|5.7955|7.1755|5.9355|6.9655|8.6055|9.5047|9.7844|8.4244|9.5344|9.6375|7.0975|9.7175|8.4735|6.7535||10.0035|8.7335|9.1658|8.6658|7.5358|9.6131|9.7723|9.8412|9.667|7.867|7.197|7.317|6.127|8.007|5.977|7.197|6.757|3.957|7.007|3.147|5.547|5.487|6.697|11.377|13.6327|11.385|4.755|5.1851|4.515|4.495|4.055|5.235|7.105|9.9002|6.6842|6.8935|7.7155|9.3878|6.496|5.0759|6.6559||6.466|7.7119|6.4649|7.8804|-2.5063|-2.6863|-2.1663|-1.9763|-2.3063|-3.4663||-2.1463|-1.1963|-4.3863|-3.7363|-2.8663|-4.2263|-3.9363|-4.3163|-4.5263|-2.9263|-1.9363|-3.5763|-2.1063|-4.8563|-6.5963|-5.1435||-3.9135|-5.5735|-4.9435|-4.6835|-4.5135|-4.2835|-4.8835|-4.7935|-5.9335|-6.3335|-5.7335|-6.3735|-7.9835|-6.1235|-8.0235|-7.1835|-7.5235|-4.6235|-5.7135|-5.3835|-6.8235|-6.7835|-5.4335|-5.4535|-6.8435|-5.8135|-7.5935|-6.9133|-7.0633|-6.2957|-5.7057|-4.7757|-7.5757|-5.8202|-7.2097|-6.7112|-7.6512|2.0157|1.6157|4.5457||5.0957|6.2957|4.9147|4.6947|5.3847|5.3247|5.0047|5.3047|3.7747|4.2747|3.5647|4.9847|6.2147|6.3347|5.2847|5.8947|7.1747|7.2347|8.1135|4.0235|7.0435|7.7445|7.1545|8.0319|8.7028|10.0342|10.0768|9.5293||9.8634|8.3034|9.0234|5.8434|8.0934|7.2834|6.4434|5.7734|5.9634|6.3534|9.1634|3.7334|1.6034|4.5934|4.9034|3.2734|3.7234|3.5634|5.4134|6.0505|5.5555|5.5955|4.5555|6.2455||6.9655|7.0164|6.2687|6.0787|7.0987|5.8187|5.6487|4.5887|6.4587||4.0187|5.5287|6.2674|7.0138||6.1238|5.1938|3.2038|6.8738|6.2334|6.3983|6.0783|7.5364|4.9564|3.5264|2.5664|2.7064|2.6164|4.1064|5.5193|4.8545|3.4445|3.2845|3.6245|5.0545|5.9977||5.4431|6.0209|6.4441|6.1023|6.6265|5.6065|7.2817|5.6196|6.1571|5.0471|6.0471|7.4418|6.8486
01132|16842|/equities/overstock.com|R2000GROWTH|1.0668|1.3168|1.4268|1.0168|1.1968|1.2468|1.0768|1.2568|0.8668|0.8568|1.1568|1.7168|1.4068|0.0968|0.1568|0.0968|0.9868|1.1068|0.8868|0.7568|1.4568|0.8568|1.2568|1.8668|1.7768|1.5568|1.8468|2.2868|1.6988|2.0088|3.3714|-1.5022|-1.9022|-1.9922|-1.8922|-2.2722||-2.1302|-2.0047|-1.8847|-1.5647|-1.4347|-1.0447|-1.7947|-0.9347|-1.7847|-1.6947|-1.5747|-1.4847|-2.8047|-2.1847|-2.8347|-3.0597|-2.8591|-3.3974|-2.9074|-2.6974|-3.0733|-3.4247|-3.6308|0.0882|1.4182|1.6382|1.2082|0.5482|1.0282|1.5082|1.7882|2.1582|2.5182|3.0426|-0.9262|-0.4362|-0.9462|-1.9962|-1.5162|-1.6662|-2.3162||-2.3541|-1.9741|-1.8841|-1.7641|-2.4241|-2.8644|-2.9056|-3.0462|-3.0037|-2.4937||-2.6337|-2.8637|-2.8863|-3.5186|-2.0286|-1.9786|-2.8586|-2.8318|-3.0385|-2.9339|-3.1501|-3.265|-3.475|-3.8911|-3.8629|-4.5949||-4.1742|-4.9474|-5.1506|-4.6405|-4.1105|-3.4605|-2.7205|-2.1305|-1.6205|-1.6405|-4.5705|-3.9605|-5.1005|-6.185|-2.5767|-2.1867|-4.0167|-4.7767|-5.0363|-4.8192|-4.443|-4.713|-5.1109|-3.9209|-4.8009|-4.9579|-5.5046|-5.3251|-5.6351|-6.4299|-5.3675|-5.6411|-4.8374|-5.2199|-5.6845|-5.4499|-6.8643|2.1873|2.6773|3.2973||4.3073|4.627|4.2472|4.5737|4.4676|4.1476|3.8176|3.5976|3.6976|3.5176|4.2276|3.7276|4.0876|3.8276|4.7776|4.4373|5.618|5.309|4.809|5.1647|5.5841|5.0193|5.7642|6.4652|6.3109|4.4009|3.5709|4.4846||3.6981|3.9281|4.0345|3.5005|4.4905|-0.6803|-1.8903|-2.8803|-3.2603|-3.8103|-2.3903|-2.3903|-3.4003|-3.5403|-3.1248|-3.8009|-3.7305|-3.4105|-2.8305|-2.0305|-3.0805|-3.1805|-3.6705|-3.9406||-4.8529|-4.3915|0.7111|0.8511|1.4811|0.7511|0.9611|0.7711|2.1811||3.1011|3.8811|4.095|3.7797||4.3664|5.1543|3.6214|4.2566|3.6365|3.4665|4.0365|5.5719|3.5519|3.9719|4.0219|3.5359|3.4259|4.2182|4.5796|5.039|3.3534|3.3422|3.9632|-1.5654|-2.0654||-2.1654|-1.8154|-1.5754|-1.7254|-2.0654|-0.7954|-1.0754|-2.8954|-2.1054|-2.4254|-1.6154|-1.1454|-1.7454
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||0.4273|0.3378|0.3378|0.4378|0.4167|0.4267|0.4367|0.4367|0.4367|0.5208|0.5206|0.4606|0.5306|0.4706|0.6429|0.6899|0.4579|0.3679|0.5379|0.3968|0.4075||0.3975|0.3375|0.3075|0.2875|0.2075|0.3675|0.2875|0.3075|0.2475|0.2775|0.2575|0.2675|0.2775|0.2875|0.2775|0.4075|0.3175|0.3175|0.2575|0.3375|0.4775|0.5375|0.6375|0.6883|0.6117|0.4417|0.3817|0.3617|0.4217|0.3317|0.1817|0.1917|0.2217|0.4817|0.6319|0.5137|0.4842|0.5535|0.5945|0.6345|0.5945||0.7278|0.6481|0.6879|0.6779|0.6998|0.6664|0.6772|0.6924|0.7424|0.7777||0.7886|0.8545|0.8183|0.9237|1.028|1.0184|1.0982|1.1396|1.1479|1.1988|1.3931|1.2393|1.4642|1.4708|1.5062|1.6463||1.787|1.9067|2.0913|2.1987|2.5035|2.5711|2.879|3.0323|3.2786|3.5329|4.0177|4.3819|4.7426|5.0646|5.3062|5.0969|6.7777|-1.5277|-1.5077|-5.3077|-5.8341|-6.469|-4.7984|-4.4084|-4.7684|-5.0884|-6.2484|-7.1877|-6.4941|-7.2407|-6.756|-5.9278|-6.6854|-4.1423|-6.2423|-6.7714|-7.7345|-6.8873|-4.8973|-4.9173||-4.3273|-6.1573|-7.2873|-7.3986|-6.6929|-6.3825|-3.8525|-4.6925|-5.3294|-5.2494|-6.5505|-5.5244|-5.4893|-6.4395|-5.5495|-4.7795|-6.1195|-7.5661|-6.4905|-6.1705|-6.1105|-6.7105|-8.5144|1.0206|1.7106|1.9606|0.1206|1.9006||3.1906|4.1206|2.8106|0.6206|5.4306|5.5963|3.9463|2.9764|3.7264|2.9563|3.9064|4.2664|1.9863|3.8264|5.2964|3.7763|4.6063|5.4163|6.6148|5.6748|7.1243|6.2722|4.605|5.095||6.2397|-1.6841|-2.7541|-2.3741|-2.5641|-5.4041|-5.9551|-6.5701|2.4459||3.8059|5.356|5.377|5.917||5.6459|4.9759|4.2359|6.2859|4.8159|5.1259|5.4859|8.3715|5.6125|4.8725|5.2869|4.3969|4.5469|5.2655|6.4227|5.464|3.464|3.534|4.074|3.994|4.074||4.004|3.174|5.024|5.0561|4.6634|5.2834|5.681|2.411|4.041|3.081|4.521|5.241|5.3607
01135|16044|/equities/exlservice-holdin|R2000GROWTH|0.9174|1.2974|1.8674|2.0377|2.2214|1.6484|1.9785|2.3953|1.563|1.993|1.9771|1.5671|1.9171|2.2612|2.1708|1.8819|1.9319|1.7019|2.2065|1.9178|1.9734|2.1426|1.7756|1.9356|1.1756|1.3756|1.7456|1.8246|1.5384|1.5384|1.6784|1.6184|1.0584|1.2584|1.5384|1.4884||2.1084|1.6484|1.7984|1.923|1.973|2.3393|2.1342|2.3977|2.4086|2.7058|2.5273|3.0822|-0.7777|-0.6277|-1.1177|-0.7177|-1.2877|-1.3277|-1.2377|-1.9277|-1.3377|-2.6877|1.778|2.0576|1.5956|1.6956|1.6023|1.302|1.482|1.262|1.172|1.632|1.652|2.015|1.7277|1.928|1.8678|1.1636|1.3536|1.7036|1.6668||1.5686|1.7707|1.7091|1.8691|2.1751|-0.1619|-0.5019|-0.1719|-0.6119|-1.4919||-1.5519|-1.4219|-1.5119|-1.6569|-1.3869|-1.6068|-1.5306|-1.6006|-1.9945|-1.6178|-1.8939|0.0669|0.4269|0.1469|0.4769|0.7969||1.5369|1.5169|1.7269|1.907|1.757|2.2167|-0.2507|-0.4807|-0.8007|-0.6807|-0.4407|-0.5307|-0.2607|-0.3707|-1.1507|-1.4207|-1.0407|-2.0007|-2.088|-1.726|-1.846|-1.896|-1.8891|-1.8391|-1.8691|-2.1391|-2.6506|-2.7918|-2.7418|-2.2898|-2.1398|-1.8298|-2.5698|-1.2998|-2.2898|-2.6798|-2.1348|-1.6848|-1.8448|-1.3648||-0.9248|-1.4448|-1.8948|-1.8248|-2.0248|-1.4448|-1.1848|-0.9248|-2.1748|-2.8748|0.3826|0.6626|1.4726|1.0826|2.4426|2.3779|-0.2581|-0.6981|-0.0381|-0.1581|-0.7881|-2.0481|-1.8942|-1.7442|-1.6342|-2.0642|-1.9309|-1.4909||-1.6209|-1.2209|-1.8509|-2.4171|-1.6236|-1.7236|-2.0236|-2.0927|-1.8427|-2.2027|-2.5307|0.8719|0.2119|1.0319|1.5119|1.2219|1.3019|1.4819|1.8819|2.0165|2.2462|1.8107|2.168|1.3669||1.5269|1.2769|1.0869|0.7369|0.8769|0.3469|0.5969|0.7069|1.2969||1.5669|1.6569|1.5869|1.7469||1.6369|1.1169|0.9369|1.1669|1.0369|1.0969|1.5569|2.5832|1.5493|1.3993|1.5214|1.6849|1.5366|1.3007|1.8507|1.9614|1.6665|1.3242|1.3231|1.4731|1.6657||1.7406|1.7215|1.9111|2.0627|-0.3812|-0.2612|-0.2412|-1.1212|-1.0312|-1.2112|-0.9512|-1.0112|-1.3112
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.9377|3.3777|3.8677|4.5185|4.3319|-0.4916|-0.7316|-1.8516|-2.0816|-2.4516|-4.4716|-5.4163|3.8767|3.0687|2.9187|3.8091|3.2068|2.6968|2.5768|2.1468|2.3968|2.7568|2.0568|2.4168|2.1468|2.3668|1.8668|1.5668|0.9068|0.5268|1.9568|2.6768|1.4468|2.1868|2.7568|2.8168||3.0725|2.9984|2.9573|2.3573|2.5173|2.8576|3.0884|3.2788|2.9401|3.6601|3.6507|3.1707|2.8207|1.6507|1.6607|2.3607|1.8807|2.1107|1.3907|1.6607|3.6307|3.3207|4.0807|4.1369|3.5465|4.7061|-0.8814|-1.4414|-0.4514|-2.4614|-2.5514|-0.7814|-0.7114|-1.0214|-1.3114|-2.0414|-2.6214|-2.8214|-3.7344|-2.8644|-3.2644||-3.5687|-2.0287|-2.2988|-2.2288|-2.4888|-3.1688|-2.0387|-1.4387|-1.9287|-1.3688||-1.8088|-1.8287|-2.7388|-3.0881|-3.0783|-3.1583|-3.2537|-3.0368|-3.1368|-3.1268|-2.6968|-2.5968|-1.2368|-2.4368|-3.6568|0.5994||1.7994|1.3594|2.6494|2.4494|2.2994|3.2094|3.1373|2.0173|2.2573|1.9673|3.4373|3.3155|3.3655|3.3255|3.8618|2.5018|2.3018|2.3518|1.4218|1.7518|2.7918|3.9818|4.5318|4.0942|-0.8872|-1.3872|-2.9172|-3.5972|-2.8783|-3.6683|-3.302|-3.8606|-2.764|-3.48|0.2822|0.8022|1.4222|1.8822|1.9922|2.2422||2.7222|3.1889|1.8089|1.7889|2.1889|2.3789|1.6689|1.8589|1.5689|2.4289|2.0189|2.8189|3.2083|2.9484|2.3583|2.3284|3.3784|2.8384|2.6184|2.2483|2.3583|3.2483|3.7993|3.5236|3.4596|4.4023|-0.8334|-1.2034||-1.2834|-0.6534|-1.0934|-2.0934|-1.3534|-1.5634|-3.4034|-3.3134|-3.2934|-3.3734|-3.1434|-4.0234|-4.8476|-3.6076|-3.7276|-4.132|-3.622|2.6966|3.2079|3.6843|3.7548|3.3922|2.9822|3.1391||3.3034|3.6787|2.7287|2.1187|2.0287|2.8387|2.9208|2.6226|3.4206||-0.993|-1.243|-1.273|-0.953||-1.173|-1.993|-2.243|-2.763|-2.813|-4.213|-4.8028|1.7184|2.3484|2.4884|2.2584|1.6384|2.2784|3.3284|3.905|2.595|3.115|1.985|2.265|4.085|-0.8097||-1.0097|-1.1597|-2.4697|-3.2697|-3.1397|-2.7997|-2.0097|-2.3797|-1.8697|-2.8297|-2.8697|-3.0397|-2.6797
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-1.8281|-2.7181|-2.5081|-2.4681|-2.3781|-2.3881|-2.6581|-2.5181|-3.0381|-2.9481|-3.5781|-3.9681|-3.684|-4.294|-4.9574|-4.5247|-3.7922|-3.1321|-4.2522|-4.9106|-3.5306|-2.5506|-2.7806|-3.8106|-5.2306|-5.1113|-4.8713|-3.9413|-5.1813|-4.9713|-5.7148|-4.6098|-6.5125|-4.8117|-4.6696|-5.3691||-4.1548|-3.9048|-5.1648|-4.681|-4.171|-2.361|-3.961|-4.431|-5.551|-5.8317|-6.3219|-6.5219|-6.8119|-6.6832|-8.4325|-8.7616|-4.3116|-5.5416|-4.9516|-5.9516|-5.9285|2.0705|4.2805|4.929|4.9507|4.1707|3.5007|1.8507|3.7807|2.4607|1.9707|2.6007|3.8807|5.1602|4.1686|3.1884|3.9372|-0.2647|-0.7647|-0.5447|-0.5047||-0.5847|-1.8047|-2.1147|-1.3647|-1.8547|-3.3147|-3.4847|-2.9447|-2.5147|-3.9947||-4.4508|-4.1292|-4.1258|-4.1837|-3.2637|-3.9237|-3.9537|-5.028|-5.2006|-4.9298|-6.0022|-5.5533|-5.4759|0.3062|0.5762|1.3562||1.3262|1.6262|1.2362|2.8862|3.1062|3.2562|3.8762|4.2662|2.4762|2.2262|2.1462|3.0062|2.8262|4.0162|5.1313|-0.4627|-0.9827|-1.8327|-2.2327|-2.2827|-2.7627|-3.5027|-2.9427|-2.5827|-3.9127|-4.6227|-4.6097|-5.2358|-5.3823|-5.8714|-4.3517|-4.5778|-4.5275|-3.3946|-4.3546|-4.8746|-4.6547|-3.9847|-4.2547|0.8603||2.1703|2.6403|2.9603|2.9103|2.6903|3.2703|3.1403|2.7503|2.4603|2.8803|3.7503|4.7503|4.6003|3.9703|4.6603|4.4817|3.4917|2.9917|5.0117|5.5217|5.6817|5.8431|7.0282|7.2636|4.8129|5.5956|4.5556|4.6356||5.3756|6.6156|6.9751|2.7551|5.7351|5.2565|-0.3826|-1.6126|-2.3026|-3.3926|-2.6126|-3.0926|-4.1426|-2.5926|-2.0626|-3.0926|-2.5726|-2.7226|-1.9426|-2.4326|-3.3826|-4.4726|-3.8126|-2.5526||-2.2526|-3.0226|-3.6626|-4.6918|-3.0518|-3.8618|-3.2518|-3.9018|2.2389||3.4489|3.9617|3.9471|4.1857||4.0683|4.5391|3.5091|4.6291|3.8952|4.0652|4.2552|5.6591|3.867|4.5096|3.0096|2.9896|2.1596|3.5446|3.4996|2.5196|0.5196|0.7996|1.2496|1.5396|2.7896||3.1296|3.8696|4.8496|4.4934|4.2934|4.8134|6.0665|4.3189|6.2416|-3.2715|-2.7315|-2.3315|-2.6015
01139|16078|/equities/franklin-electric|R2000GROWTH|1.7649|3.1149|3.8949|4.9149|5.0849|4.9637|6.1837|5.0937|3.5937|4.7237|3.7037|4.3537|3.5237|2.8737|3.5037|3.6737|4.6037|4.8037|6.1524|5.8719|5.5408|5.4408|5.2901|6.9001|5.6087|-0.4771|-2.1271|-3.4371|-4.8371|-5.3771|-5.8624|-5.9924|-7.6972|-7.0589|-7.0897|-6.2922||-2.1421|-3.1021|-3.7521|-3.7222|-3.2922|-3.2622|-5.7922|-5.1321|-6.6321|-5.9221|-6.4422|-6.3821|-8.1622|-7.1522|-9.1922|-7.3521|-7.6622|-10.0422|-8.8421|-9.5021|0.9507|3.4507|7.7407|7.0507|5.7607|7.3407|4.8707|2.2007|0.9407|5.4107|3.6307|4.7407|5.4607|7.0969|5.821|-0.1214|-0.8314|-3.1014|-5.3314|-4.7739|-4.6639||-4.6797|-4.9597|-5.9997|-3.6497|-3.6397|-4.1997|-3.7297|-2.2597|-2.6297|-2.7497||-2.9497|-3.2497|-3.8697|-2.6197|-1.7897|-4.2396|-4.2496|-4.6392|-3.9292|-1.9792|-3.5192|-3.1692|-1.5592|-3.3992|-4.8292|-4.0447||-4.1247|-5.068|-4.6775|-4.56|-4.9325|-4.5425|-4.1325|-2.8225|-2.7925|-2.5725|-2.2225|-2.4225|-3.2525|-3.7125|-4.5525|-5.5925|-5.7725|-6.8925|-9.5172|-2.6798|-3.1498|-3.3798|-3.0698|-2.2998|-3.8698|-4.4798|-5.4098|-5.7298|-4.9598|-5.6421|-5.5821|-5.2234|-6.0545|1.5502|0.8802|0.9802|0.4402|1.7602|1.5102|3.4602||4.7702|5.3224|5.0902|4.1902|5.0002|6.2578|4.6532|3.6332|3.0032|3.4132|2.5532|2.8732|3.0832|2.9532|3.3832|4.1132|3.7732|3.7132|5.7532|5.7135|7.4467|5.867|5.187|4.847|5.297|3.187|2.887|3.937||5.097|5.097|2.827|0.407|4.807|5.9322|5.347|4.237|3.687|2.547|4.137|4.107|1.887|4.607|4.437|3.487|3.947|2.997|4.497|4.9211|-1.8556|-2.3356|-3.7156|-2.6856||-2.9056|-3.7756|-3.4256|-4.0056|-3.7909|-4.5727|-4.508|-5.7477|1.7306||3.3606|4.1306|4.2206|5.0474||4.5249|4.5107|4.0607|4.7873|3.4073|4.6873|5.8031|5.8613|3.7913|4.4413|4.0913|4.594|4.9797|3.8499|4.5499|4.849|-1.4931|-2.1431|-2.8431|-1.6531|-0.7431||-1.0531|-1.5431|-1.1831|-0.6131|-1.7231|-0.7131|-0.3131|-3.3031|-3.0931|-4.1331|-4.1831|-3.4231|-3.0731
01140|1156199|/equities/cerence-inc|R2000GROWTH|0.2017|0.1917|0.1617|0.3317|0.4817|0.2817|0.4717|0.5717|0.4617|0.8717|0.9517|1.3791|-0.5711|-0.6111|-0.4811|-0.2811|-0.1011|-0.3011|-0.5711|-0.8111|-0.6384|-0.7484|-0.859|-0.619|-0.789|-0.91|-0.9133|0.2692|0.1792|0.2392|0.1192|0.3092|0.2892|0.3492|0.4092|0.5392||0.6692|0.8292|0.6492|0.5992|0.7792|0.9792|0.7792|0.9292|1.0005|0.9649|-0.3308|-0.4408|-0.6958|-0.6058|-0.7358|-0.6008|-0.3508|-0.7508|-0.7508|-0.7118|-0.734|-0.7667|-0.4667|-0.4867|-0.3967|-0.3767|-0.4667|-0.6167|-0.4267|-0.4867|-0.6467|-0.7099|-0.5699|-0.5199|-0.6199|-0.6499|-0.5399|-0.7899|-0.8395|-0.7395|-0.6795||-0.7795|-0.6595|-0.9295|-0.9395|-1.0195|-1.068|-1.2894|-0.9645|-0.8545|-1.0045||-1.1145|-1.1022|-1.2502|-1.423|-1.3768|-1.3268|-1.2368|-1.4968|-1.5268|-1.6504|-1.7062|-1.8753|-1.8589|-1.7189|-1.3989|-1.4889||-2.0889|-2.3258|-1.717|-1.972|-2.1828|-2.7036|-2.1918|-2.5004|-2.6871|-2.5771|-3.0417|-3.5141|-1.538|-1.7021|-1.0121|-0.9721|-1.3821|-1.8321|-2.0684|-1.8286|-1.7686|-2.3029|-1.8455|-2.1589|-2.5282|-2.0486|-2.2601|-2.4826|-2.554|-2.6822|-1.9349|-1.6974|-2.2374|-1.5009|-1.8309|-1.7167|-1.5839|-1.2839|-1.0839|-0.6339||-0.2439|-0.4939|-1.5639|-1.5939|-1.3339|-0.9539|-1.0939|-1.5439|-1.5839|-1.1939|-1.3739|-0.8439|-0.7439|-1.1839|-1.9339|-1.9039|-1.9839|-2.3655|-2.1361|-2.0632|-1.9832|-2.2532|-2.0232|-2.3132|-2.7641|-2.838|-2.9088|-2.5685||-3.0132|-2.7103|-3.162|-3.4377|-2.5149|-2.3749|-3.2449|-4.5179|-3.6077|1.1586|1.5486|1.3486|1.1786|1.6886|2.2286|1.7486|2.074|2.0112|2.3524|2.4599|1.7334|1.3834|0.9434|0.9834||1.2634|1.5534|1.6934|1.8934|2.1834|1.3834|0.9734|0.7034|1.3634||1.9334|2.4634|2.4004|2.7149||2.9171|-0.2711|-1.1311|-0.6511|-1.4311|-1.2811|-1.2111|-2.1111|-2.7611|0.014|0.734|0.544|0.539|0.044|1.464|1.164|0.874|1.514|1.254|0.514|0.874||0.524|0.424|1.784|0.924|1.324|1.924|2.9328|-0.4284|-0.3084|-0.6684|-0.3384|-0.3584|-0.2584
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-26.0489|-25.708|-28.4711|-29.7973|-27.1844|-24.3144|-20.8744|-20.2744|-26.0444|-22.6744|-27.6844|-33.4544|-28.6955|-34.6455|-40.3871|-27.1771|-30.7371|-24.0171|-26.2971|-34.6071|-44.2012|-39.0893|-37.7693|-53.9889|5.8683|17.7983|26.3782|30.6653|37.9167|32.4341|31.1341|17.8641|17.7441|23.0441|17.8441|19.3041||29.1641|20.2441|24.3441|31.224|26.3775|30.3044|26.6289|30.1289|29.3389|36.6589|30.7585|23.3985|18.4085|18.9285|26.0785|30.1785|36.6485|19.0185|27.8985|27.9085|32.4185|34.2585|24.1985|24.3785|20.9185|29.5285|20.8185|18.6685|25.9085|37.0485|35.9328|34.7715|23.7215|30.3615|29.8922|25.3316|21.8516|12.8616|5.0616|9.3616|3.4716||2.8116|9.8216|13.4416|19.4216|24.0516|24.7616|30.7516|37.1716|32.8221|39.1223||39.5981|43.8144|34.0244|41.8244|43.7979|30.0604|26.3904|26.5604|25.1104|24.8004|13.7404|28.4704|19.7204|12.2604|14.5004|26.8904||25.5369|27.5872|24.2372|24.2372|27.1672|30.9645|30.3382|32.1014|20.4414|28.9214|39.6193|-4.9947|-15.7247|-10.6147|-20.7247|-30.8447|-26.9247|11.4405|13.4605|23.1805|20.9805|20.1805|20.7505|16.3505|17.7105|16.8705|12.4905|20.7505|17.2505|15.5005|11.8805|10.4005|12.5705|12.8405|18.2705|17.5105|12.8605|20.1405|18.9305|26.6105||20.3924|18.2524|15.5124|15.9824|13.6524|11.4624|15.2824|13.1124|14.4424|22.9824|14.4224|16.0424|9.0024|6.8524|17.6124|19.4224|12.4524|6.6124|21.7024|25.1331|24.2834|25.1016|25.2288|22.9088|28.9662|31.7152|22.2769|28.0769||29.0265|25.6532|24.5332|24.7732|29.4737|27.9037|41.5439|-5.5248|-13.2648|-11.1349|-15.1448|-18.2148|-20.6349|-17.0843|-19.1943|-19.5748|-13.8948|-18.7148|-21.7031|-19.5073|1.4504|7.6204|12.4204|15.7404||15.6403|15.8103|13.2003|15.2603|20.6448|18.3376|18.6609|10.2738|6.9238||4.5238|3.7638|3.6538|2.2838||8.5238|9.2438|2.9338|9.9438|8.8238|4.4738|5.9638|9.5838|7.9838|3.4438|2.0238|7.7638|7.9538|13.0738|15.4838|18.5838|18.0667|11.7468|13.4167|16.8068|17.5767||18.2367|16.7867|13.4668|10.5467|12.4567|16.0268|21.9368|19.8467|12.5568|14.5467|13.8368|18.9867|22.8368
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|0.6388|0.7156|0.7579|0.6855|0.5334|-0.0418|-0.0318|-0.0818|-0.2318|-0.3018|-0.2718|-0.2618|-0.2618|-0.3218|-0.3018|-0.3218|-0.3118|-0.2618|-0.2118|-0.3218|-0.3118|-0.4118|-0.2818|-0.3418|-0.2618|-0.2418|-0.2418|-0.2118|-0.5418|-0.4518|-0.4818|-0.5418|-0.6286|-0.525|-0.585|-0.6405||-0.5691|-0.5991|-0.4391|-0.4391|-0.1591|-0.2091|-0.3991|-0.2891|-0.4591|-0.4291|-0.6091|-0.4891|-0.5291|-0.4591|-0.6091|-0.6391|-0.6518|-0.8645|-0.7409|-0.7509|0.0705|0.2805|0.3005|0.2705|0.3905|0.6405|0.6573|0.4573|0.5573|0.4273|0.3073|0.4373|0.4473|0.6773|0.5078|0.6392|0.5812|-0.2077|-0.1977|-0.2677|-0.3777||-0.5277|-0.5863|-0.5492|-0.5902|-0.5102|-0.7192|-0.6021|-0.4021|-0.4921|-0.6121||-0.6279|-0.596|-0.5878|-0.6439|-0.6352|-0.6052|-0.6685|-0.7134|-0.6698|-0.5298|-0.7098|-0.4398|-0.4998|-0.6598|-0.7298|-0.8287||-0.8433|-0.9664|-0.8504|-0.9004|-0.8717|-0.8889|-0.4489|-0.4489|-0.3489|-0.3589|-0.5789|-0.3889|-0.3589|-0.2089|-0.2489|-0.4189|-0.4889|-0.6589|-0.9789|-0.8964|-0.9864|-1.0905|-1.0661|-1.2526|-1.1673|-1.318|-1.38|-1.5328|-1.3392|-1.7613|-1.4359|-1.5543|-1.5343|-1.5443|-1.7243|-1.9192|-2.2461|-2.1957|-2.2971|-2.8639||-3.0937|1.8572|2.2241|1.2441|1.3741|0.8841|0.9041|0.4741|0.7941|0.9841|0.7491|1.4441|1.0541|1.0241|1.3041|1.4431|1.1431|1.1031|1.1831|1.2431|1.319|1.2309|1.5209|1.7355|1.283|1.2723|1.2123|1.4123||1.4123|1.4458|0.8758|0.8758|1.4358|1.5491|1.5446|0.9846|1.0646|0.4646|0.3046|0.6646|0.2846|0.6446|1.0546|1.2546|1.449|0.8139|0.8587|0.6238|0.4738|0.4238|0.6038|0.6638||0.6538|0.7037|0.696|0.666|0.536|0.516|0.546|0.526|0.686||0.546|0.746|0.8372|0.7159||0.7159|0.6159|0.4659|0.6659|0.5259|0.6859|0.7559|0.5759|0.4059|0.2259|0.8359|0.7839|0.9438|0.7204|0.9296|0.7195|0.5695|0.6395|0.8095|0.6895|0.9004||0.6304|0.4804|0.6604|0.9132|0.3639|0.4639|0.3639|0.2439|0.1639|0.2739|0.4239|0.4339|0.4839
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|-1.7451|-1.5251|-1.0251|-1.1951|-1.3051|-2.1051|-2.3529|-2.4985|-2.3249|-2.5295|-2.6495|-2.8795|-2.9122|-3.4113|-3.282|-3.8056|-3.6544|-4.097|-4.2953|-4.6379|-4.2986|-4.2586|-4.8286|-4.9886|2.1209|2.5009|2.5493|2.9868|-0.7842|-1.1342|-0.8942|-0.4942|-0.8442|-0.3442|-0.2442|-0.4442||-0.5442|-1.8842|-2.2542|-2.5191|-2.5657|-2.4657|-3.2457|-2.789|-3.299|-3.179|-3.319|-3.9739|-4.5129|-3.6186|-4.1986|-3.6086|-4.2586|-4.8295|-2.9871|-3.4071|-2.4713|-3.0777|-1.9777|-1.2277|-1.1577|-1.0377|-1.5777|-2.1977|-1.9177|-2.7577|0.3411|0.571|2.131|2.7306|2.2051|2.8071|2.1999|1.2899|2.1799|2.2699|2.7068||2.5637|2.7296|2.7796|3.0593|3.2837|-0.724|-1.744|-2.144|-2.404|-2.9503||-3.4417|-2.4617|-2.7119|-2.3619|-1.9719|-1.5819|-1.8619|-2.0919|-1.7619|-2.2519|-2.5419|-1.8419|-2.7419|-3.0719|-3.3919|-3.7171||-3.8296|-3.866|-4.276|-3.556|-3.016|-2.926|-3.466|-4.236|-3.536|-3.616|-3.486|-2.3391|-2.6791|-1.7791|-2.4391|-3.1191|-2.8287|-2.6087|-2.9808|-2.5008|-3.0008|-2.6237|-2.5802|-3.026|-2.366|-2.726|-3.9278|-3.4207|-3.0964|-3.2437|-3.4039|-3.0769|-3.2169|-2.761|-2.871|-3.321|-3.7668|-3.5168|-3.6749|-2.8349||-1.1949|-1.3549|-2.3049|-2.3449|-2.1049|-2.2949|-2.7849|-3.0549|-3.0349|-4.1749|-3.9449|-2.6549|-3.2949|-3.3949|-3.8549|-4.7849|-5.7149|-5.7877|-5.3148|-4.7748|-4.2748|-6.1448|3.0714|2.1513|0.9513|0.0014|2.5813|2.6814||3.0613|3.9237|3.3141|2.8041|4.2641|3.4752|3.4138|3.1092|4.098|3.5096|3.7596|3.4296|2.7596|3.3615|3.3215|2.5315|2.5815|3.0915|2.6815|2.8915|2.2515|3.0215|3.0315|3.1815||3.8315|2.9755|3.1355|2.8255|3.0955|1.4255|0.7755|1.3655|2.3355||2.3055|2.8755|3.1128|3.2728||3.7128|4.0384|2.6368|3.2468|1.3768|0.7668|2.1468|2.3868|1.7968|2.2268|2.5268|2.8553|3.0365|3.0116|3.1568|2.9809|2.9727|2.9496|3.019|3.5539|3.8733||3.6703|-0.3391|-0.1091|-0.9991|-1.7991|-0.5791|-1.3591|-2.7291|-3.0191|-3.5991|-3.6891|-1.1991|-2.3691
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.3872|-0.5872|-0.3872|-0.6372|-0.6872|-0.4872|-0.1372|-0.1872|-0.1872|-0.2872|-0.2872|-0.4872|-0.4472|-0.3872|-0.4872|-0.4872|-0.3872|-0.3872|-0.4272|-0.3872|-0.6872|-0.8772|-0.8822|-0.8822|-0.6872|0.4097|0.4463|0.4676|0.5076|0.6174|0.6582|0.6782|0.7116|0.5916|0.6916|0.6916||0.7416|0.7916|1.0079|0.6079|0.3129|0.3089|0.3089|0.3479|0.3579|0.2689|0.2689|0.2858|0.3099|0.2609|0.2619|0.2609|0.2509|0.2399|0.1509|0.2599|0.1099|0.1099|0.1099|0.1009|0.2499|-0.0167|-0.0237|-0.0367|-0.0467|-0.0507|-0.0547|-0.0367|-0.0567|-0.1267|-0.1367|-0.1367|-0.1417|-0.1417|-0.1367|-0.2358|-0.2454||-0.2523|-0.2503|-0.2803|-0.2803|-0.2803|-0.3003|-0.2403|-0.2403|-0.2703|-0.2703||0.0395|0.1085|0.1035||0.1885|0.0985|0.0685|0.0585|0.0585|0.0585|0.0585|0.0585|0.0585|0.0785|0.0985|0.0985||0.2217|0.2149|0.1359|0.1269|0.1249|0.1988|0.1854|0.206|0.2739|0.198|0.198|0.198|0.188|0.158|0.228|0.218|0.208|0.208|0.208|0.208|0.198|0.158|0.248|0.208|0.198|0.198|0.198|0.208|0.198|0.188|0.178|0.163|0.153|0.148|0.138|0.128|0.148|0.148|0.138|0.128||0.128|0.128|0.118|0.098|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.138|0.138|0.138|0.178|0.1505|0.1745|0.179|0.179|0.179|0.179|0.194|0.189|0.189|0.189|0.219||0.159|0.149|0.144|0.139|0.159|0.124|0.119|0.119|0.119|0.139|0.129|0.149|0.139|0.119|0.139|0.139|0.119|0.129|0.129|0.119|0.139|0.129|0.119|0.119||0.154|0.199|0.149|0.149|0.149|0.159|0.169|0.14|0.169||0.119|0.119|0.119|0.119||0.119|0.119|0.119|0.1322|0.1566|0.1566|0.179|0.1716|0.1912|0.2189|0.1889|0.1789|0.1889|0.1689|0.1489|0.1689|0.1889|0.1989|0.1889|0.2189|0.2389||0.2389|0.2389|0.2389|0.2411|0.2289|0.2289|0.2089|0.2589|0.219|0.2089|0.3189|0.2589|0.3389
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.3462|8.0962|10.1862|13.2662|13.7782|11.8619|13.3976|14.9396|9.4314|11.2614|9.5214|10.4114|11.2414|10.3614|11.5314|12.8114|12.5114|12.4414|12.7513|11.0313|13.2913|16.4936|13.2379|18.8155|11.823|14.5723|-0.5934|-5.4234|-7.3834|-11.9634|-12.6891|-13.2291|-16.8591|-15.0167|-14.4721|-14.3321||-7.7621|-9.4521|-9.2621|-8.4321|-5.5621|-4.9321|-10.1421|-8.3721|-13.4221|-13.7521|-11.3221|-12.8521|-13.9621|-15.4521|-18.9721|-16.0586|-16.2986|-20.1686|-16.9986|-20.4686|-17.898|-13.4168|12.2707|13.3766|14.8109|16.1238|13.7127|8.7427|13.5327|11.1927|7.8327|11.6027|12.7827|15.8463|14.6537|-2.2185|-4.5585|-9.8785|-13.1125|-8.3577|-7.5977||-5.6877|-5.1077|-6.7877|-3.0377|-4.0777|-5.3777|-5.4777|-6.3777|-8.4677|-9.5077||-8.9777|-11.9177|-12.9477|-6.5577|-6.5477|-9.9677|-10.3623|-10.5423|-9.9423|-7.6623|-11.3723|-15.5407|3.0807|1.5707|0.5507|5.9407||5.8007|5.6407|9.1507|11.1607|11.9148|8.4727|8.3427|11.2627|8.5817|7.9717|10.1917|11.6119|11.4494|12.4887|-1.1171|-4.7771|-6.1271|-10.1271|-7.5071|-6.0271|-9.8671|-14.4476|-8.8148|-8.5948|-11.3048|-11.6898|-12.6503|-13.8243|-10.3503|0.3453|2.1953|3.8353|3.4253|6.8553|7.9353|7.2253|5.3653|6.3553|3.4953|6.4853||8.6553|8.9853|6.6253|6.1953|8.2953|12.1153|11.8652|11.7339|-1.3096|-4.5196|-6.9596|-8.3496|-8.7396|-11.3796|-9.2065|-9.0665|-10.2665|-11.9165|3.9137|9.9937|8.9152|11.6491|9.5593|9.7531|10.8237|10.6423|9.0523|9.3123||11.8123|11.7458|9.2558|4.9858|10.0258|13.2252|13.2786|12.4026|10.2545|8.9745|12.4945|11.4251|6.2151|11.8551|10.2539|8.3839|7.7439|6.7939|8.2039|8.3839|10.9138|-1.1329|-6.4729|-5.6829||-4.5129|-5.1829|-6.9129|-7.8429|-7.4405|-9.7905|0.7745|0.8145|4.5345||6.8645|8.3345|8.5445|9.5653||9.2236|7.7536|6.8736|9.5536|10.1605|9.5805|10.5405|11.9425|10.8236|10.2811|8.9911|7.9911|7.7311|8.5511|12.1911|9.824|4.174|0.274|1.914|7.754|7.684||5.984|4.804|6.784|7.224|5.604|7.174|11.184|-1.9015|-1.0715|-5.7915|-4.2215|-5.2715|-5.6215
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-13.491|-9.421|-4.741|-4.111|-4.401|-13.561|-13.741|-16.261|-17.561|0.1132|4.7832|5.5132|8.3232|0.0132|5.1532|9.8632|15.0932|20.8532|21.7208|-3.1616|-4.6215|-6.9116|-9.9116|-7.5216|-14.9116|-12.8116|-15.0516|-13.1616|-21.9316|-20.7562|-21.3991|-18.9323|-25.1223|-19.8405|-16.8905|-12.8705||-4.9705|-8.4105|-8.9306|-10.2505|-6.5505|-8.8305|-19.7205|-15.5706|-24.3505|-23.076|-22.746|-21.116|-29.896|-26.2086|-31.4057|-28.1978|-27.8178|-34.8878|-29.4178|-31.9478|-33.1761|20.2905|26.0805|18.0297|16.4397|15.0497|10.2897|5.8597|8.2197|12.7697|6.6997|11.7497|16.6797|20.7775|16.2294|16.3908|20.123|-11.3077|-15.9877|-11.3177|-13.8277||-15.1574|-13.4574|-12.5274|-12.8974|-14.6274|-18.6815|-19.7039|5.0467|3.9367|3.5067||8.4067|11.0367|5.2167|8.6467|9.8267|5.5967|6.7467|9.5067|10.7167|12.0167|13.0167|18.0167|10.3567|8.8967|2.6767|7.7267||6.5867|3.3667|10.0467|15.2867|14.2967|16.4167|19.6115|15.4615|18.7215|21.6083|-5.0293|-3.5693|-8.1593|-10.5493|-8.2493|-16.0993|-21.3993|-19.2093|-19.6093|-11.3793|-7.8793|-12.7293|-8.3093|-7.6593|-12.9893|-14.7293|-19.2676|-19.9836|-15.4536|-19.0885|-17.7586|1.0168|0.6768|10.6168|5.4568|4.6968|3.1968|6.2768|6.9968|14.9868||16.4168|19.8514|16.7271|15.5479|17.8538|20.5253|15.8884|6.4884|5.5484|7.2784|1.9783|7.7083|8.1483|7.7984|6.9783|7.4283|3.6984|2.5484|2.7784|7.0784|6.1084|5.5683|9.2784|8.4084|11.8983|9.1884|6.0683|5.4583||14.1684|18.6183|18.2883|15.6284|19.6783|-4.6618|-13.7918|-9.8418|-10.7818|-9.7818|-7.3118|-6.9118|-11.5218|-2.2218|-0.9018|-6.6618|-8.9918|-15.5118|-12.8318|-13.0118|-16.1218|-17.1818|-18.0418|-18.8745||-22.6756|-15.4056|-14.809|-16.199|-16.9878|-21.195|-20.7573|-26.1008|11.7418||13.8718|16.3818|12.8918|12.2318||13.0818|15.1818|10.6918|14.4518|11.9618|22.0718|23.5881|19.1677|8.6177|13.9177|12.6277|13.2277|12.0377|14.6377|20.1277|15.0277|7.2377|6.7077|6.5977|4.9477|7.1777||4.4877|3.1177|9.6077|7.0877|2.4077|20.1577|22.2733|14.8754|12.7954|9.7354|12.6454|13.8354|15.4654
01155|1096077|/equities/arvinas-holding|R2000GROWTH|2.6475|1.8375|3.1875|3.1175|3.8775|-1.4818|-1.7118|-1.2518|-2.3718|-2.3818|-1.6018|-2.0918|-2.4218|-2.9018|-2.8429|-2.6629|-2.9129|-2.8029|-3.1829|-4.0249|-3.1599|-4.0304|-2.6204|-2.6504|-3.2804|-2.9304|-3.1004|-3.2004|-3.7404|-3.3604|-2.7404|-3.1304|-3.8504|-3.3323|-3.1523|-2.7823||-2.1223|-2.2423|-2.5123|-2.5223|-1.4723|-2.1023|-3.8523|-3.1523|-3.2823|-2.8323|-3.3923|-2.6823|-4.4723|-4.8631|-4.773|-4.8798|-4.8398|-5.4498|-4.6398|-4.8998|-5.1865|0.0301|0.7601|0.3401|1.0301|2.9001|2.7701|2.1201|3.2501|2.2501|1.7701|2.1401|4.4401|5.9801|5.1151|4.1768|5.3509|-2.3509|-1.9009|-2.9209|-3.7709||-4.8021|-3.9248|-2.7948|-2.1548|-2.9248|-2.9048|-4.3148|-4.4727|-4.2227|-4.1427||-4.9352|-5.2752|-5.7463|-5.0809|-5.5684|-5.7684|-5.3288|-6.3131|-6.4646|-6.9787|-5.7887|-8.5219|-3.2719|-4.1719|-2.5119|-1.1619||-1.1819|-1.1819|-0.4619|-1.7619|-3.1519|-3.7319|-4.3019|-4.0819|-5.0519|-4.8419|-4.9719|-4.4619|-4.0419|-2.0819|-4.1519|-3.5919|-3.9819|-3.9319|-4.6419|-4.7235|-4.2535|-5.0235|-5.7572|-4.8907|-3.9907|-4.1707|-4.6007|-5.4407|-6.3221|-6.727|-5.157|-4.187|-4.717|-4.5139|-4.9439|-5.5093|-6.1767|-5.9872|-6.1863|-6.1354||-6.0373|-5.9873|-6.887|-7.7289|-7.5521|-6.1021|-5.2921|-6.8921|-8.6195|1.2441|1.1141|2.8741|1.8741|1.8941|3.4341|4.0641|2.3841|3.1041|2.8641|3.6941|2.3741|2.3341|4.4041|5.1841|3.3941|2.9041|4.0941|6.9941||8.7041|8.6944|6.1344|4.5344|7.9444|7.1749|7.1438|6.597|8.8103|8.0053|8.394|8.074|5.2486|3.2186|3.2886|0.5786|1.5186|0.4786|0.1286|0.2986|0.1686|0.1286|0.1286|1.8486||2.4686|1.6886|2.5186|3.1086|4.6386|4.3186|5.1686|4.9586|5.2486||4.9086|5.7386|6.7885|6.4916||7.2505|6.5778|5.8281|7.9329|5.6569|6.8669|7.2415|6.4776|4.9576|6.3076|6.6676|8.3362|9.3614|2.3705|3.3005|2.8005|1.1705|4.1905|4.9895|4.8925|3.9505||4.1647|3.7|4.67|4.0817|4.686|4.186|5.3962|2.2062|0.6062|0.7762|2.1262|3.4062|2.6938
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|0.5982|0.4582|0.6382|1.4382|1.3982|1.3282|1.2282|1.1882|1.3082|0.9282|0.5082|0.3682|0.7482|0.2682|0.3482|0.3882|1.3282|1.3482|0.9982|1.2082|1.2482|1.1082|1.5882|1.4382|1.6882|2.0282|2.0482|2.1422|2.0238|2.2038|1.8338|1.6638|1.5538|1.8738|2.0038|1.2038||1.7338|2.5675|2.8509|1.4599|1.3079|1.5048|1.1748|1.4648|-0.1331|-0.0331|-0.2631|-0.3731|-0.5731|-0.5831|-1.0331|-0.8731|-1.1431|-1.6131|-1.8331|-2.3131|0.5949|1.3749|1.7249|1.8474|1.524|1.802|2.2155|1.1743|1.6443|1.6443|1.4751|1.4451|1.6945|1.8878|-0.202|-0.332|-1.092|-1.622|-1.6869|-1.5161|-0.9661||-1.0061|-0.6861|-0.6961|-0.6561|-0.8661|-1.5061|-1.8557|-1.6709|-1.4909|-2.0609||-1.8655|-2.0308|0.318|0.148|1.128|0.988|0.718|0.958|1.188|1.388|2.218|2.4964|2.3682|2.3152|2.7502|-1.6566||-1.8612|-1.5272|-1.5806|-1.0406|-0.6506|-0.8806|-0.4506|-0.5906|-0.9506|-1.1106|-1.3006|-1.6273|-1.4295|-1.2895|-1.3495|-1.5995|-1.5295|-1.3295|-1.7195|-1.0295|-0.8895|-0.7595|-0.4595|-0.4395|-0.6195|-1.0695|-1.2695|-1.4895|-1.4395|-2.0406|-1.5573|-1.5581|-1.5596|-1.1901|-1.3301|-1.6701|-1.8851|-1.8441|0.4736|0.6836||0.4636|0.5436|0.4436|0.3736|0.6536|0.4836|0.4836|0.9336|1.2736|1.5436|1.6536|1.9036|2.1568|1.9699|2.0199|2.6538|3.1092|0.9225|1.5525|-0.2602|-1.0102|-1.4602|-1.5823|-1.4723|-1.4523|-1.4323|-1.8723|-1.6772||0.1177|0.6977|0.4377|0.4177|1.1977|1.4477|1.403|1.5489|1.3448|0.8748|1.1148|0.9448|0.6648|1.3448|1.3829|0.9729|1.0729|1.3329|1.455|1.415|-0.013|-0.453|-0.853|-0.863||-0.933|-0.643|-1.233|-1.183|-1.113|-1.573|-1.853|-1.353|-0.433||-0.633|-0.383|-0.613|-0.363||-0.403|-0.323|-0.303|-0.053|-0.293|-0.533|-1.613|-1.403|-1.723|-1.893|-2.253|-2.033|-2.273|1.4908|1.4551|1.6755|1.2755|1.0955|1.0263|1.2263|1.2663||1.2163|1.3289|1.4689|1.2051|1.2051|1.3851|1.7827|1.5435|1.6847|-0.1902|-0.0102|-0.1502|-0.5902
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-1.0995|-1.2652|-0.6512|-0.6189|-0.5866|-0.8882|-0.8289|-0.9367|-1.2382|-0.9528|-1.1198|-1.2275|-1.2302|-1.3325|-1.2535|-1.1727|-0.7365|-0.8442|-0.9627|-0.6503|-0.4618|-0.6342|-0.6665|-0.4726|-0.5049|-0.715|-0.5049|-0.5426|-0.8496|-1.2535|-1.426|-1.4028|-1.4028|-0.6327|-0.4873|-0.5789||-0.148|-0.1911|-0.3204|-0.5196|-0.3204|-0.4119|-1.0851|-1.209|-1.8175|-1.5267|-1.7906|-1.6829|-2.3399|-1.8985|-2.087|-2.0924|-2.1301|-2.3993|-1.9685|-2.157|-2.8794|1.1556|1.4679|1.5371|1.4185|1.5956|1.2186|1.3998|1.3214|1.2029|1.0467|1.1006|1.6714|1.5759|1.2985|1.2285|1.4003|1.1736|1.0497|1.1897|1.319||1.4159|1.5508|1.6044|1.5056|1.5227|0.8603|1.2211|1.2642|0.9376|0.7976||0.9861|1.0615|0.8461|0.7976|0.8514|0.4852|0.5499|0.6522|0.6737|1.1746|1.0655|1.157|1.3132|0.9685|0.6939|0.6131||0.4407|0.4946|1.0224|1.1462|0.9147|0.9901|1.1355|1.5124|1.34|1.4569|1.5927|1.5247|1.6945|1.6353|1.694|2.1978|-0.0635|-0.3166|-0.1066|-0.3112|-0.6236|-0.6344|-0.4566|-0.2143|-0.6667|-0.8121|-1.1514|-1.3627|-1.1169|-1.2817|-1.0938|-1.1668|0.2322|0.5122|0.7815|1.0077|0.6522|0.6307|0.5068|0.7761||1.0023|0.9981|0.7498|0.8037|0.7552|0.9707|0.9343|1.0911|0.9352|0.9082|0.7682|0.9729|1.1379|1.0732|0.9655|0.9548|1.1885|1.172|0.9081|0.7519|0.8057|0.7357|1.1773|1.2043|1.4897|0.4821|0.886|0.9883||1.1283|1.1744|1.1275|0.7344|1.1544|0.9067|0.8098|0.6805|0.8205|0.7667|0.9067|1.1491|0.6859|1.0198|1.0467|0.869|0.8636|0.6428|0.9498|1.0629|1.3336|1.2118|1.0071|1.2495||1.2602|1.5176|1.4671|1.3055|1.6233|1.6502|1.6429|0.2158|0.442||0.2158|0.4204|0.4528|0.679||0.6036|0.4851|0.3558|0.5551|0.3343|0.3127|0.9913|1.2172|-0.1154|-0.2285|-0.3955|-0.3362|-0.4924|-0.5032|-0.1854|-0.4116|-0.8694|-0.7539|-0.7216|-0.4308|-0.3338||-0.3338|-0.5708|-0.4577|-0.5385|-0.6031|-0.5546|-0.5654|-1.2655|-1.3036|-1.2605|-1.072|-1.2821|-1.5698
01161|15323|/equities/aci-worldwide|R2000GROWTH|-3.5477|-4.2769|0.9299|2.2099|3.1399|3.0404|3.5084|4.1446|3.7533|3.8733|3.0533|2.3833|4.0933|2.9838|3.0738|3.4138|3.8538|3.3451|2.5851|2.2751|3.3151|3.4551|3.4595|2.5895|2.2895|2.1095|2.0695|1.6595|0.5095|0.1595|0.1895|0.7995|0.9495|2.1295|1.7095|2.0795||3.4895|3.4264|2.6657|2.9157|2.9957|4.1631|3.1451|3.4015|3.6588|4.0859|4.2633|3.9597|3.6397|3.9697|2.4497|3.4097|3.1297|2.1797|2.6097|0.3697|1.6797|2.5697|3.0838|2.6338|3.0038|2.9249|2.5349|1.4249|2.5849|2.2449|1.3749|1.7449|2.4549|3.1087|2.6053|2.1242|2.613|1.5675|1.6075|1.9375|2.3457||2.1557|2.1467|2.2867|2.958|2.7694|2.7816|3.0012|2.4789|3.1071|-0.2653||-0.7653|-0.5153|-0.9953|-1.3153|-1.5353|-2.4353|-2.3453|-2.1413|-1.7213|-1.8013|-2.3013|-1.6913|-1.0413|-2.1513|-2.2913|-2.7486||0.1918|0.2418|0.8418|1.5118|2.0618|2.5314|2.317|2.087|2.4894|2.5916|2.4083|2.6483|2.8642|2.9141|2.6962|2.5264|3.2211|2.1111|1.8611|1.9122|2.1122|1.5822|2.1422|2.2722|1.0622|0.7622|0.3222|0.3022|0.2122|0.3122|0.8122|1.6622|1.8722|2.6422|1.9666|1.3266|1.1066|1.4966|1.3066|1.3566||2.1766|1.9779|1.5477|1.5777|1.5377|2.0777|2.2266|2.0166|1.8166|1.9066|1.5466|1.8066|2.2766|2.2266|2.1666|1.5866|1.3266|1.1766|2.0166|2.2066|2.9866|1.915|2.165|2.0642|1.9442|1.6042|1.3542|1.6042||1.8642|2.8842|2.7266|-1.2378|-0.1578|-0.6878|-1.5178|-2.1378|-2.0378|-2.4126|0.4998|0.7298|1.0898|1.8998|2.6125|1.8922|1.6622|1.7722|2.1222|1.9822|1.3722|0.9722|0.9022|1.4122||1.5522|2.1722|1.7722|1.1322|1.3822|0.6722|0.6922|0.8922|1.7422||1.9622|1.9952|2.1452|2.2791||2.4152|2.1952|1.7952|2.4652|2.2607|2.2507|2.1707|2.9749|2.4553|2.3968|2.7137|2.3981|2.0981|2.3881|2.6551|2.826|2.146|2.556|3.2032|2.6832|2.3532||1.9332|2.4832|2.6532|1.8632|1.7332|2.1832|2.7532|2.478|2.618|2.61|2.4733|2.8632|2.4835
01164|1053088|/equities/altair-engineering|R2000GROWTH|11.9721|4.8885|5.3685|6.648|5.7379|5.078|6.3579|5.6779|5.8579|5.9679|6.1779|4.4279|6.2879|4.798|5.688|2.6379|6.368|5.728|5.9179|5.0579|4.5679|4.9179|5.2879|6.9963|6.4631|7.6538|4.9437|3.9537|1.8337|1.5637|2.0937|2.2537|0.7737|1.9737|2.5237|3.1837||6.2937|5.4137|4.7937|6.1937|6.0837|6.3437|4.7237|5.7637|1.7737|8.1237|-0.4471|-0.4471|-2.0871|-2.6671|-4.2271|-2.5371|-2.5771|-6.3971|-8.9071|-10.2371|-9.0071|-9.5098|-7.3154|-8.8254|-8.405|-8.075|-8.575|-9.6597|-5.8798|-6.1198|-8.0098|-9.5042|0.1776|3.7676|3.0676|6.3476|5.7087|6.6635|4.5335|5.8135|6.9135||6.9223|7.3715|6.5015|7.0415|6.8315|7.4515|6.8815|4.9915|4.1815|5.3315||7.3615|9.2956|8.0714|8.4014|8.9172|9.7228|8.1728|-6.6576|0.2979|3.2579|1.1778|0.5978|1.4079|2.4379|3.7579|4.9479||6.9779|5.5337|6.0297|6.1448|6.8748|6.1414|7.5466|8.8979|6.6975|5.8306|6.2063|6.2463|5.7663|6.6563|3.5863|2.0363|2.3163|1.9763|1.0163|3.0263|4.1463|3.7413|4.0163|4.3463|2.7863|2.8863|1.3363|1.1263|1.7063|1.5863|2.6663|4.2363|2.6963|5.7063|6.4963|5.1363|4.0263|4.2363|4.3263|6.0363||6.7163|7.3176|6.1776|5.4176|5.5976|7.8476|-3.2222|-5.7722|-6.1122|-7.3622|-6.2357|-6.6614|-6.7252|-6.9757|-7.5799|-6.5499|-7.8032|-9.1614|-6.6568|-6.7668|-7.3668|-7.8068|-8.9129|-8.4518|-8.2018|4.2964|1.3464|2.2764||4.9064|6.1164|3.3964|0.3364|4.4564|6.6964|5.8364|6.9034|7.4743|5.9123|6.7123|5.0223|4.0723|5.8723|6.2523|4.2923|4.5523|4.6423|6.7323|7.7709|7.4346|7.0524|7.3776|-0.3307||-0.4307|-1.2007|-1.1307|-2.6607|-2.0507|-4.6607|-6.5207|-8.1507|0.037||6.097|6.367|7.0745|7.4145||9.6087|5.4299|4.9499|4.467|5.2889|5.5018|5.9239|5.7027|6.448|5.3299|3.9899|3.4599|3.3199|3.6399|4.4799|4.9399|5.0999|4.6099|4.2099|4.2999|4.9249||4.3799|5.0699|6.7999|6.647|5.037|6.607|7.6144|6.9268|7.2737|6.9975|7.5986|7.6459|7.696
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.5643|0.2677|-0.0646|-0.0746|-0.0662|-0.093|-0.0359|-0.0731|-0.0656|-0.0745|-0.0745|-0.0252|-0.0346|-0.0546|-0.0847|-0.1006|-0.0714|-0.0885|-0.1491|-0.1506|-0.1646|-0.1808|-0.1826|-0.1483|-0.1846|-0.1993|-0.2308|-0.1855|-0.1938|-0.1875|-0.2247|-0.2051|-0.2183|-0.1721|-0.1941|-0.2078||-0.1452|-0.1511|-0.1072|-0.1541|-0.0541|-0.139|-0.1495|-0.1067|-0.1458|-0.1411|-0.1671|-0.1966|-0.2131|-0.203|-0.2246|-0.2606|-0.2492|-0.2476|-0.1701|-0.1379|-0.0761|-0.0913|-0.0531|-0.0299|-0.0479|-0.038|-0.0881|-0.0734|-0.1031|-0.1992|-0.2896|-0.2649|-0.2286|-0.2126|-0.1891|-0.1918|-0.1703|-0.2221|-0.2358|-0.2855|-0.3198||-0.3777|-0.3552|-0.3885|-0.2962|-0.2653|-0.2973|-0.1773|-0.1573|-0.2473|-0.3273||-0.2964|0.0426|0.0326|0.1126|0.1526|0.1626|0.1826|0.0326|0.0226|0.0626|0.0326|0.1426|0.1226|0.0826|0.1426|0.2626||0.2926|0.1726|0.2326|0.3026|0.3026|0.3573|0.4503|0.2033|0.2083|0.2383|0.2183|0.3083|0.2937|-0.0114|-0.0664|-0.0764|-0.1364|-0.1064|-0.1864|-0.1364|-0.2164|-0.2427|-0.2852|-0.2615|-0.2515|-0.2533|-0.2686|-0.2686|-0.2874|-0.296|-0.3157|-0.2157|-0.2657|-0.234|-0.304|-0.297|0.0102|0.0602|0.0202|0.0002||0.0402|0.0602|0.0702|0.1002|0.1302|0.0702|0.0902|0.0302|0.0102|0.0902|0.0852|0.1752|0.1102|0.2202|0.2102|0.1002|0.0702|0.1802|0.2252|0.4202|-0.1456|-0.0756|-0.0256|-0.1656|-0.2656|-0.2856|-0.3356|-0.4151||-0.3931|-0.4073|-0.4173|-0.4762|-0.3562|-0.4062|-0.4762|-0.523|-0.5|-0.5497|-0.5805|-0.5822|-0.6951|-0.6151|-0.5351|-0.6651|-0.7351|-0.8051|-0.8798|-0.9048|-0.9664|-1.0721|-1.1918|-1.2709||0.4553|0.5353|0.6353|0.6953|0.4853|0.2853|0.1953|0.0853|0.2053||0.1953|0.2153|0.2053|0.1953||0.1153|0.2753|0.1053|0.3953|0.3453|0.4653|0.6153|0.7905|0.5105|0.6105|0.7205|0.6131|0.7828|0.709|0.6721|0.5274|0.4943|-0.0039|-0.3439|-0.3639|-0.3439||-0.4439|-0.3939|-0.2539|-0.2739|-0.3739|-0.1939|-0.3339|-0.4124|-0.4432|-0.5191|0.1203|0.3053|0.2803
01169|101891|/equities/rubicon-pro|R2000GROWTH|-1.2406|-1.5106|-1.4004|-1.4204|-1.7143|-1.6114|-1.5346|-1.6946|-1.9401|-2.0335|-1.9132|-2.0732|-1.9512|-2.0212|-2.4087|-1.9537|-0.4637|-0.5937|-1.2737|-1.3137|-1.1437|-1.2737|-1.3537|-1.0737|-1.0137|-1.1937|-0.2837|-0.2337|-0.7837|-1.3837|-1.5337|-1.3837|-1.1937|-0.5137|-1.0237|-0.9037||-0.5237|-0.6737|-0.7237|-0.3937|-0.2837|-0.1537|-0.8137|-0.6637|-1.0237|-1.2237|-1.7737|-1.8037|-1.7937|-1.7937|-1.9437|-1.9137|-1.5637|-1.8192|-1.6892|-1.6192|-2.0884|-2.1597|-1.5797|-1.9597|-1.6597|-1.7297|-2.0097|0.0408|1.1408|1.0108|0.7108|0.3108|0.5608|1.6108|1.9164|1.2227|1.4633|1.2781|1.5167|1.2585|1.2885||1.3785|1.2751|1.3151|1.0751|0.6651|0.8051|0.8951|0.9751|0.8051|0.8551||1.1151|1.6451|1.5151|1.6551|1.8021|1.3982|1.3882|1.2282|1.8782|1.9536|2.1328|1.6736|1.7114|1.7314|1.5938|1.8538||2.3562|1.3537|1.7137|1.4437|1.5637|2.0337|2.2737|1.2634|-0.6126|-0.5126|-0.6026|-0.4226|-0.7526|-0.2326|-0.2826|-0.4026|-0.5326|-0.6526|-0.8226|-0.4726|-0.4626|-0.8526|-0.5526|-0.8126|-0.9626|-1.2822|-1.1022|-1.2842|-1.1742|-1.3586|-1.3262|-1.3208|-1.4503|-1.1545|-1.2745|-1.3486|-1.5473|-1.4714|-1.506|0.4459||0.6159|0.2459|0.3359|0.2159|0.3759|0.4259|0.5759|1.2659|1.1559|1.1859|1.1159|1.3659|1.2059|1.2159|1.4659|1.4159|1.4859|1.4359|1.6559|2.0959|2.4777|0.9715|2.0215|0.9791|0.5991|0.5391|0.7091|1.0591||1.6191|1.2752|-0.2917|-0.7817|-0.0117|-0.1517|-0.3417|-0.4517|-0.4717|-0.9017|-0.2617|-0.6017|-0.8117|-0.3217|-0.0817|-0.4717|-0.2717|-0.4217|-0.3017|-0.4317|-0.7117|-0.8117|-0.9717|-1.0801||0.3963|0.3363|0.6363|0.6263|0.6263|0.1463|0.0063|0.1863|0.4463||0.5863|0.8563|1.0763|1.1981||0.9181|0.9581|0.9081|1.3587|0.8561|0.8061|1.0461|1.3101|0.8783|0.9083|0.9683|0.6883|0.7983|0.7233|1.0683|0.9695|0.6595|0.8695|0.985|1.0577|1.0542||1.0227|1.1428|1.1828|1.2748|1.08|1.33|1.2479|-0.47|-0.1|-0.105|-0.08|-0.22|-0.22
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|0.3635|1.2835|1.9835|2.6135|1.9735|1.6535|4.0435|3.9329|2.5629|3.1129|3.0929|3.6229|3.7429|3.4033|4.7033|2.6348|3.8948|3.5356|4.3945|-0.9346|-0.8146|-1.3146|-1.4146|-0.3346|-2.0646|-1.9846|-2.6046|-2.6946|-3.6546|-3.3746|-3.9546|-4.4562|-5.0447|-5.0938|-5.0023|-6.0012||-2.9828|-3.6228|-4.5628|-3.8028|-3.8728|-3.2228|-4.5428|-3.0128|-3.8228|-2.8528|-3.3528|-3.7628|-5.7828|-5.2628|-5.6628|-6.3328|-5.9328|-7.1828|-5.7128|-5.7928|-7.096|-6.5998|-3.5598|-5.7898|-4.8477|-4.1677|-5.2877|-5.9195|-2.9395|-2.6095|-5.1295|-5.6039|1.6927|4.3027|3.1227|3.5427|3.9755|3.2433|2.0633|2.9333|3.1521||3.5907|4.133|3.3512|4.3312|-0.5829|-1.1329|-0.6729|-1.1229|-1.0829|-0.7529||-0.1829|-0.1129|-2.2129|-1.6829|-1.5129|-2.2729|-2.3829|-2.4129|-1.7129|-1.5629|-3.6629|-3.405|-2.685|-3.4508|-3.7258|-2.1158||-1.7458|-2.5758|-1.4658|-1.4258|-1.2658|-1.3858|-0.9258|-0.5258|-0.6658|-0.9058|-0.7858|-0.9458|-0.6858|-0.8758|-1.4058|-1.8958|-2.8758|-4.5358|-2.9849|-2.1049|-2.2449|-3.1049|-2.5349|-3.0949|-3.7349|-4.3682|-3.6019|-4.3543|0.5718|0.5818|0.8818|1.8218|0.9318|2.7518|1.7418|1.2818|1.1618|2.4518|2.3318|3.5718||3.9487|3.3316|2.3316|2.6516|3.2116|3.1216|2.3516|1.0816|1.5416|1.3416|1.1916|2.3816|3.7416|3.7216|4.3516|5.9858|-1.653|-2.433|-1.403|-2.243|-3.493|-3.013|-2.263|-2.223|-2.143|-1.743|-2.663|-2.523||-0.753|-0.583|-1.633|-3.203|-0.943|-0.983|-3.563|-3.963|-3.503|-4.223|-5.053|-8.3366|-5.0785|0.6315|1.5915|1.1615|3.1515|3.3815|3.2411|4.5726|-0.0918|-1.0718|-2.9318|-3.6537||-3.7788|-3.5188|-3.232|-3.5037|-3.0339|-3.8839|-3.8765|-4.2969|0.384||2.354|2.984|3.314|3.5906||4.0448|3.2785|2.2985|3.7385|3.0285|3.5485|4.6516|4.1564|4.4664|4.2477|3.8427|3.9106|3.0406|3.0506|4.5406|4.7393|3.9817|4.8964|2.9979|4.1179|3.9979||3.9079|3.3879|4.7879|5.2539|5.2117|3.6064|4.356|4.0216|4.0416|2.1516|3.2016|3.2016|3.7216
01172|1155092|/equities/sitime-corporation|R2000GROWTH|18.9232|17.7432|8.5632|6.5932|5.9332|8.7532|18.7332|21.6914|19.5396|20.0896|20.9696|21.8662|21.6752|20.1096|12.8396|11.4696|14.7296|19.2496|22.0865|21.0864|18.4432|17.5393|17.7994|22.1394|19.627|20.9148|22.117|21.8228|16.9212|17.7712|8.1212|8.9412|5.9512|9.7412|11.0212|9.5712||20.0712|22.3412|13.9012|18.4412|19.9312|23.1397|16.1374|21.4674|21.4466|25.3706|-0.6708|-0.6308|-11.9808|-10.4708|-12.0208|-13.7908|-15.9108|-27.8308|-27.0008|-28.4054|-32.373|-35.44|-20.8711|-30.6611|3.1222|6.9722|2.6822|6.7222|14.5122|13.1122|4.1322|8.9222|16.0622|22.1322|18.8527|17.2452|20.2364|20.1258|23.1943|21.0314|18.6251||13.0451|12.8551|7.1451|8.9951|7.8651|6.3051|7.3151|0.4551|3.2151|4.3151||4.7451|9.1151|7.9451|11.4551|13.8951|8.5251|5.9151|3.5051|7.9251|8.4751|1.1351|5.3151|6.4351|10.8551|10.2751|14.0651||9.7951|4.5451|8.4951|10.6351|15.4851|13.6147|14.1447|17.033|15.9259|15.3012|17.0808|21.6376|11.2887|11.3687|13.9247|10.8377|12.2093|9.2193|11.0593|12.6348|15.1431|-1.9993|-8.8493|-10.5093|-11.3593|-11.6293|-13.107|-13.6395|-12.216|-15.0249|-11.9049|-5.6949|-11.4349|-9.6112|-10.8612|-13.7351|-10.0051|-8.4551|-7.0651|-2.3151||-4.0251|-6.1651|-7.4451|-4.0451|-3.4551|-1.4751|-8.9551|-11.7051|-12.1962|-13.9027|-14.1183|-13.857|-11.9253|-12.2023|-10.2123|-10.3923|-13.7223|-15.4423|-14.1629|-14.8029|-16.6606|-16.0106|-18.6895|-19.1545|-18.9443|-22.1979|-20.1679|-18.3366||-22.4434|-24.5216|4.5825|9.6525|14.8925|19.0105|-3.8841|-11.1441|-12.6641|-12.5841|-14.4441|-13.4241|-16.609|-19.1355|-10.1407|-12.7307|-8.1307|-6.2507|-4.0907|-5.2607|-8.0107|-11.6807|-14.3607|-11.754||-12.964|-12.824|-12.834|-12.024|-14.584|-16.074|-17.744|3.6649|4.3049||8.9449|13.0349|14.8749|15.6749||14.1694|13.1994|8.2394|12.0794|15.0894|16.9194|19.951|17.1687|-2.7299|-3.2399|-0.6299|-10.9399|-13.4944|-15.7471|5.357|7.517|7.497|9.817|8.397|11.027|11.627||12.367|12.077|15.707|10.567|11.697|13.937|15.9016|11.2971|12.3271|11.0571|12.6071|10.2471|12.9571
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-2.0031|-2.4134|-2.6783|-2.3653|-2.4494|-2.2694|-2.2694|-2.3094|-2.8094|-2.9182|-3.2052|-3.243|-2.8466|-2.9666|-2.904|-3.1164|-3.0073|-3.0773|-3.5973|-3.8248|0.4668|1.0068|1.0968|1.2668|1.5568|1.9168|1.9668|2.1968|1.2668|0.8268|1.1368|1.4168|1.0568|3.1968|1.6768|1.3068||3.2168|2.9368|2.3268|2.8268|3.5168|-0.3825|-1.2425|-0.9425|-1.4125|-0.9525|-1.5425|-1.4325|-2.9825|-2.3625|-3.2525|-2.6725|-3.5525|-5.0878|0.941|0.861|1.901|2.771|3.111|3.9724|2.9824|3.1324|3.2479|2.6579|2.8279|2.4379|1.7479|1.4779|3.3579|3.556|3.5828|-0.4213|-1.3113|-3.1013|-1.6813|-1.7213|-1.7713||-1.4113|-1.4213|-1.2513|-0.7213|-0.7613|-0.1313|-0.5413|-1.6613|-1.6713|-1.9113||-2.4213|-2.2884|-2.4184|-2.2284|-1.5284|-1.7584|-1.8984|-2.4484|-2.1984|-2.3084|-3.3284|-3.7149|-3.907|0.1186|0.6386|1.4186||1.4386|1.2686|1.4986|2.4286|2.5186|3.1495|3.0656|3.5076|-1.4479|-1.6279|-2.2579|-1.6679|-1.6879|-1.0279|-0.9479|-1.3079|-1.3679|-2.6179|-2.8879|-3.0959|-3.4866|-4.0851|-3.3272|-2.1272|-2.8572|-3.6203|-2.7003|-2.1603|-2.3203|-2.5703|-1.7403|-1.5203|-2.0203|-1.5803|-2.4303|-3.5303|-3.7929|-3.2329|-3.1729|-3.0263||-2.1763|-1.7163|-2.4063|-3.0963|-3.0863|-2.5263|-1.8863|-2.9263|-3.1663|-2.3563|-3.4363|-3.5154|-3.6687|-3.5801|-2.8301|-2.0401|-2.6601|-2.6801|-2.6401|-2.6901|-2.9201|-2.4001|-2.5201|-2.2901|-3.4501|-4.2197|-3.916|0.4852||2.2252|3.5552|1.9652|1.5052|3.4852|3.5469|3.3174|3.3213|3.7245|2.7745|3.5545|3.4259|2.9459|3.0759|3.8559|2.7499|2.5499|2.7499|3.5617|3.1188|3.4685|3.7998|3.0198|3.7399||3.1799|3.4086|2.9286|2.4586|2.7886|1.7986|1.5286|1.5886|2.4286||2.6386|3.0786|2.6286|2.2186||2.0886|1.6286|1.2886|3.4886|3.2568|3.1415|3.5225|3.6344|3.6788|3.0439|2.4538|2.2838|2.2938|0.985|1.415|2.125|1.645|2.125|2.0345|1.8245|2.0945||2.0145|1.7845|2.3945|2.1145|2.0245|2.3845|2.6462|1.4442|1.7942|1.4242|2.4942|2.7242|2.3242
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.9013|3.7313|9.2113|9.4631|11.5034|8.3399|6.7299|5.6799|2.1499|6.4999|5.5399|5.1599|6.9299|6.5399|8.3799|9.5099|8.7999|8.2999|6.9699|5.1999|8.3499|6.5799|9.1199|11.9899|10.1324|10.9374|-1.4925|-2.0726|-6.4326|-8.3226|-10.0851|1.0174|1.3174|3.3974|6.0374|4.1474||7.4874|7.5674|8.1474|9.1174|11.7074|13.7232|-2.8797|-1.0597|-4.6497|-3.3797|-3.3797|-2.1397|-5.8997|-3.3097|-8.3097|-5.4197|-3.6797|-5.6397|-5.3697|-12.7297|0.699|4.739|10.959|-0.0027|-0.0927|-0.4827|-3.6127|-10.9627|3.6236|3.7336|1.0636|7.0736|9.2471|9.1684|9.9699|8.9227|9.2355|-5.4949|-7.7849|-8.2854|-8.4854||-6.3868|-6.4368|-6.3168|-4.5268|-6.8268|-7.1868|-8.3768|-5.5668|-7.3168|-8.388||-7.898|-5.628|-8.198|-6.7641|-5.0341|-8.5741|-8.0187|-8.4358|-7.8632|-6.7932|-7.4832|-3.6732|-3.7232|-4.3132|-8.0532|0.9313||0.8113|0.1613|2.1513|3.8413|5.6913|3.5813|4.4913|7.1913|8.1413|9.2213|10.9095|11.6978|-2.5258|-8.7358|-6.3058|-6.8858|-8.5858|-10.787|-10.1959|-6.686|-6.856|-7.436|-4.756|-3.106|-6.5159|-7.756|-9.986|-11.8444|-10.8493|-10.0793|-10.9339|-9.8338|-13.0986|7.5937|6.8837|5.0037|3.8837|6.1037|5.3537|8.9137||12.0237|12.2375|-3.7827|-4.1227|-3.5127|-1.3427|-5.3627|-8.8427|-10.0027|-9.9227|-13.4269|-11.0732|-13.3619|-9.7574|-12.3912|-12.2512|-14.0008|8.9737|9.8337|11.2972|10.6672|8.4222|10.9822|10.5142|9.4842|11.5543|8.5943|7.9242||9.7243|12.1343|15.7144|-6.0679|-4.2779|-6.2679|-8.1979|-10.6879|-11.0779|-13.5482|-9.7213|-10.0713|-12.7013|-12.8446|-6.9346|-9.6846|-10.6646|-11.6215|-8.4015|-9.2715|-11.2744|-8.785|-11.065|-8.9905||-10.6697|-6.9397|-7.5897|-10.3697|-9.0635|-10.9835|-10.0935|-13.79|5.6343||5.5743|8.7943|9.9643|11.5364||10.0494|11.6559|10.9768|12.8168|11.0283|12.0483|15.2831|10.1308|7.3108|11.0708|9.4408|8.1908|7.0308|4.8108|10.4008|6.6608|1.8308|3.0708|3.7308|3.2708|5.2208||3.9908|3.8508|7.2408|7.4108|6.7208|9.8008|9.0308|2.1908|2.2508|1.3608|2.8208|3.5408|6.0908
01175|15574|/equities/blackbaud|R2000GROWTH|4.672|3.8285|3.7685|4.2185|4.9336|4.6183|3.2984|2.9183|1.8683|0.7984|0.4983|0.2684|1.8084|1.3483|2.7883|3.1284|4.0783|3.4983|3.3883|3.0983|3.4683|4.0884|4.1383|5.2096|3.8154|3.8954|4.1654|5.8873|3.1673|2.4673|2.7873|2.7473|2.5873|3.0073|3.2773|2.9773||4.7173|5.054|3.9953|4.4353|4.4931|5.5567|-0.5428|-0.7228|-2.5828|-1.4428|-1.9228|-2.3928|-3.7928|-3.9428|-4.5428|-3.7628|-3.6328|-3.5728|-4.5928|-5.5228|-5.0898|1.6009|2.8209|3.8009|3.7902|3.9963|3.975|3.495|4.425|-0.4475|-1.1975|-1.5575|-1.0775|-0.8475|-1.1575|-1.1575|-1.5075|-3.5675|-4.0475|-4.2778|-3.9756||-3.4156|-3.7756|-3.2056|-3.2056|-2.9056|-4.4456|-4.6117|-4.9812|0.0905|0.1005||1.3505|1.0905|0.5805|0.9705|1.0805|1.1305|0.1905|2.5005|3.1205|3.4105|3.3205|1.8905|2.3205|1.3805|1.8705|2.4305||3.7005|3.5905|4.0205|4.7392|4.695|4.9534|4.3132|4.8032|4.2352|4.0303|4.3603|4.3703|3.9703|5.3103|5.8703|5.4756|5.8756|3.4956|5.3656|6.3456|5.61|5.94|6.04|7.0689|6.7686|4.6186|4.8486|5.6586|6.3986|7.2686|6.8037|6.0537|2.9637|5.0237|3.5037|2.0937|0.8937|1.7537|1.8437|5.3937||5.2297|4.2225|2.0225|1.8125|2.9125|2.9725|2.9025|2.3725|1.8225|2.2525|4.0125|5.0925|6.0959|-0.1233|-1.0733|-0.5533|-1.3332|-2.3633|-1.7232|-3.8383|-5.0233|-6.8533|-7.6306|-6.1606|-6.4406|-7.3706|-8.2045|-7.8625||-9.1503|-7.2048|-8.1628|-9.7516|-2.0729|-2.6729|-4.0529|-4.8129|-4.6329|-5.5029|-5.6955|-3.9712|-5.3212|-2.6112|-2.0911|-2.6911|-2.2012|-3.0111|-1.9912|-3.6812|-4.4312|-4.7412|-5.4424|-6.0607||-4.8787|-4.6087|-4.4087|-5.8887|-5.1701|-6.0301|1.5554|2.0154|3.6754||4.8054|5.7594|5.9294|5.7394||5.0394|4.7094|4.6194|5.6894|5.837|5.667|6.047|5.467|5.767|6.8005|7.6281|6.7945|5.3044|7.1047|6.7013|5.7257|3.4957|3.7157|3.9593|4.0893|4.1493||4.384|4.37|4.6139|4.7111|3.3511|4.0111|4.6311|4.3125|4.8125|4.7326|5.3334|5.0934|5.6234
01176|31051|/equities/m-a-com-holding|R2000GROWTH|7.2291|7.5191|7.2391|6.109|7.109|6.859|10.079|11.5731|11.0358|11.3358|11.7193|8.9464|9.3764|7.2564|7.7264|6.1564|10.4164|10.6764|13.6568|-2.1962|-2.0962|-1.3162|-4.6362|-2.7662|-8.3262|-6.7962|-7.3962|-6.8862|-7.1962|-6.9562|-11.7862|-11.7034|-13.1534|-10.4646|-9.4646|-11.5546||-0.2946|-0.1946|-4.0446|-4.9946|-5.1646|-2.5246|-5.0246|-2.8946|-3.9446|-3.3146|-3.2146|-3.5246|-6.8646|-6.5846|-7.9546|-8.1146|-8.6446|-13.5946|-12.3346|-13.4746|-12.3946|-9.8746|-8.6046|-13.5446|-11.3768|-10.7568|-13.9342|-13.4581|-9.3914|-9.1714|-11.6214|-14.0882|-11.8345|9.5858|5.9358|5.0958|6.4158|8.0058|8.1058|10.8595|10.0495||9.0961|8.9361|7.5361|8.6461|10.2712|9.1347|7.6238|7.9738|7.2938|6.5238||8.7038|10.3592|7.9884|8.5384|9.0084|7.3683|6.9483|6.1383|7.6083|7.1783|4.3283|6.6683|5.8783|5.9683|6.7083|9.2683||7.4555|6.5555|6.2855|7.4855|7.5054|5.9754|6.7254|8.4955|8.5319|9.2033|8.5333|7.9833|8.0233|9.5933|10.1033|9.9548|6.0848|6.2248|9.0548|11.3795|9.0895|7.9595|8.0995|6.1795|2.9595|0.1895|2.5395|3.7695|7.2295|4.8895|5.7795|9.8595|6.8395|10.1595|9.9839|9.2539|7.1439|10.6621|9.3733|7.9133||5.9333|5.8333|5.2333|7.1033|8.3633|9.9748|6.3755|3.1255|3.2055|1.6155|2.0555|3.4755|5.3855|4.9755|5.6055|10.6355|7.988|4.678|7.828|9.1316|7.7871|-2.0727|-2.3427|-0.4327|-1.6327|-0.6427|-3.4227|-4.4127||-2.5327|-1.9527|-2.2627|-3.9527|-3.1327|-4.5527|-5.7127|-7.3427|-8.2427|-8.0916|-9.9968|-7.6598|0.6299|2.4799|3.9999|1.7699|4.0799|4.2299|6.0699|7.5982|-0.0532|-1.4832|-5.2932|-4.1932||-6.1132|-6.6532|-6.2832|-6.7232|-5.7032|-8.5332|-8.1724|-8.7637|1.3553||4.0253|5.5353|6.3753|6.7309||6.5677|7.3345|4.9345|7.3045|7.0448|6.9498|7.697|7.9672|7.5436|7.149|7.9376|6.3676|5.7276|6.8919|7.1319|8.3057|7.462|7.012|6.4916|8.2216|7.9316||8.681|8.4144|9.8403|8.9003|7.1931|8.0331|9.0562|9.8247|9.5588|-4.4631|-3.8631|-2.9531|-3.1431
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-1.1856|-0.5956|-0.3956|-0.6256|-0.8956|-0.7156|-0.7356|-1.1256|-1.2756|-1.3256|-1.4856|-1.5956|-1.3456|-1.7656|-1.6808|-2.0478|-1.1878|-1.2578|-1.5978|-1.9578|-1.7878|-1.5378|-1.6778|-1.5678|-2.2178|-2.0967|-2.1867|-1.9567|-2.3667|-2.1411|-2.2559|-2.2183|-2.2083|-1.3783|-1.9083|-2.4289||-0.9389|-0.9489|-1.2589|-0.9189|-0.5789|-0.5489|-1.7589|-1.0389|-1.3889|-1.0689|-1.5089|-1.2889|-1.8989|-1.8989|-2.6389|-2.6082|-2.7708|-2.5508|-2.9108|-2.8381|-2.5212|-2.6982|-1.7782|-0.8382|-1.2282|-1.6582|-1.7482|-2.4682|-1.8682|-1.8582|-2.4782|-2.4682|-0.9382|-1.9482|-2.0882|-1.3582|-1.7182|-2.1982|0.2039|0.7039|1.0139||1.2939|1.3639|1.9839|2.1539|2.626|2.4339|2.1801|2.3218|2.5245|2.0345||2.2245|2.5385|2.7431|2.1431|-0.1422|-0.7022|-0.8922|-1.2522|-1.1622|-1.5422|-1.6122|-2.0722|-1.9922|-3.0122|-2.0153|-2.0984||-2.0184|-2.1984|-1.8484|-1.5584|-0.8784|-0.1184|-0.8184|-0.4984|-1.0984|-1.0584|-1.8684|-2.1082|-2.4753|-2.597|-1.9496|-2.3296|-2.2796|-2.5545|-2.7845|-2.247|-2.117|-2.747|-2.2113|-1.9213|-2.6413|-2.7742|-2.7203|-2.3303|-2.8303|-3.0848|-1.9248|-1.2248|-1.7148|-0.8748|-1.4948|-1.5748|-1.9448|-1.6548|-2.4248|-1.5648||-1.3648|-2.0648|-1.9948|-1.7448|-1.6648|-1.3148|-1.5748|-1.9048|-1.8848|-2.7948|-2.4939|-2.0339|-1.9539|-1.5739|-0.7639|-1.0839|-1.9939|-2.4339|-0.8139|-0.7739|-1.2639|-1.7439|-1.4739|-1.7039|-2.1639|-2.2739|-3.0216|0.6009||0.7809|1.4109|1.4609|0.7309|1.8009|2.0809|1.1309|0.7309|0.7809|0.4009|0.6909|1.0709|0.6009|0.9309|1.5809|0.7109|0.8509|1.1909|2.5409|2.8309|2.9966|3.1866|3.0626|3.2626||3.3926|3.1323|5.4643|-0.9658|-0.5258|-2.3258|-2.1458|-2.8159|0.2524||1.4824|1.9624|1.9124|2.2524||2.405|2.355|1.995|2.705|2.7507|2.3407|2.3007|2.371|1.691|2.301|1.991|1.821|1.851|1.641|2.121|1.651|1.721|1.921|1.9928|1.9228|2.1928||1.6928|1.6428|2.5428|2.2443|1.6443|2.3443|-0.0495|-0.6595|-0.1495|-1.1395|-0.6595|-0.2095|-0.6195
01178|21052|/equities/brinks-comp|R2000GROWTH|-9.7067|-10.6755|2.7818|4.9418|5.7818|3.9718|4.6418|3.7018|1.0518|3.8318|3.6418|2.4318|3.7718|2.2718|3.4018|6.5118|7.9218|7.6476|7.2013|5.7013|6.0813|7.2113|8.1503|7.6882|7.0332|7.319|7.579|8.5359|5.5144|2.9944|2.8844|2.2244|3.4844|4.7744|4.2844|4.5744||8.7144|7.5494|7.6038|7.9838|8.3638|10.3081|-0.6658|-0.5459|-3.4059|-1.9359|-4.5658|-5.3158|-8.0859|-9.2159|-11.9558|-11.4495|-11.6895|-13.5649|-6.9148|-8.7148|-9.9954|1.799|5.699|6.999|7.9022|7.8758|6.0711|5.7211|8.2311|7.3316|5.2016|5.4016|5.6916|7.3946|6.1825|5.4025|6.7572|4.4284|3.9184|4.4784|5.0284||4.8384|4.0984|3.4884|5.0984|4.9284|5.4784|6.4284|5.4484|5.4784|5.0984||4.5484|3.1384|0.7084|2.9784|3.6784|4.1784|4.5984|4.3984|5.3884|6.5288|5.203|5.953|7.0289|6.186|4.656|6.616||6.7662|6.0423|5.6624|7.9887|5.1529|5.4729|5.9129|5.7829|6.5571|6.3145|7.4095|8.1697|4.5197|-0.8392|-1.1992|-1.2492|-2.9492|-4.7092|-4.3692|-1.6992|-3.0992|-4.6992|-2.6992|-2.4592|-3.6992|-4.7892|-5.5392|-5.6092|-4.7192|-5.8938|-5.4565|1.0301|0.4501|2.8801|1.7401|1.4001|0.9501|2.9301|3.3301|3.9701||5.1901|5.6265|5.435|5.9917|4.5475|4.6175|5.4195|4.6195|4.9514|4.2214|3.6714|4.8714|-0.0714|-0.8114|-0.5514|-0.4614|-0.5114|-1.7414|-1.6314|-2.3114|-1.9114|-5.2814|-4.6471|-4.9471|-2.8771|-3.8471|-4.0371|-3.8271||-3.9171|-2.1571|-2.9571|-5.3471|-2.0371|-2.3271|-3.4071|-5.5371|-4.5842|-5.4942|-4.6776|-2.7376|-4.2977|-3.1376|-2.5077|-2.5876|-2.7176|-3.0976|-2.0976|-1.7876|-3.2577|-3.6976|-4.3277|-4.8976||-5.2485|-4.6085|-4.8589|-5.1626|-4.4241|-5.8941|-5.5641|-6.4412|1.8068||3.4968|4.3168|4.8768|5.3611||4.5611|4.8759|4.2684|4.4884|3.1184|3.8784|5.1484|6.4723|4.3123|4.8656|4.754|4.7238|4.3315|4.8855|5.7962|6.7482|4.6954|4.1954|4.7618|5.2418|5.8548||5.3315|4.9677|6.0003|5.9558|4.6013|5.3613|6.9872|5.7442|6.4169|5.7117|5.6217|7.6917|-0.7378
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-3.7824|-3.5354|-4.1016|-3.7716|-4.0716|-4.2516|-3.6116|-3.8216|-4.4616|-4.8954|-4.9754|-3.0099|-2.0299|-3.6099|-2.7999|-3.6599|-3.5456|-3.2856|-3.6356|-4.1856|-3.9456|-4.7256|-4.5756|-3.7556|-4.1156|-4.3556|-4.8256|0.8078|0.2378|0.1178|0.4078|1.3078|1.6478|3.9578|4.2078|3.3878||4.8878|4.667|4.9172|4.313|4.173|4.9987|3.5687|4.1687|4.5787|5.2847|-0.5643|-0.4443|-1.6743|-2.2543|-2.0643|-1.2543|-1.4643|-2.4343|-3.5043|-6.5043|-7.5689|-7.0194|0.8702|1.1302|1.9102|1.6302|0.3602|0.1902|4.5802|2.8702|2.8602|2.6602|4.8102|5.4863|5.4732|5.0626|4.9126|4.2695|3.9023|4.2107|3.3306||3.2706|2.8706|2.8406|3.9906|5.0567|4.0274|3.7074|3.4874|4.5196|3.4696||3.9096|4.2096|3.2196|4.2796|-0.6371|-1.8371|-1.8071|-2.0771|-1.7471|-1.5471|-1.4771|-0.3871|-1.2371|-2.7371|-3.6371|-4.5383||-3.5483|-4.6883|-5.5342|-4.2016|-4.7139|-4.6539|-4.4839|-3.9439|-5.7339|-5.8288|-6.4286|-5.7441|-6.5041|-4.6317|-4.7617|-4.6217|-5.4717|-5.5417|-6.2958|-5.4903|-8.2681|-3.4411|-2.8211|-3.7411|-4.3111|-5.3217|0.2326|1.0326|2.1726|2.3326|2.2226|3.9626|2.8226|4.2426|3.8526|3.9226|2.2226|4.8526|4.3159|4.1059||3.7129|4.1881|5.1539|3.3407|2.4407|2.6807|2.5807|1.2507|1.3007|1.1307|1.8407|3.4007|3.5807|2.8107|3.3707|4.0707|2.9607|2.6807|3.6607|4.1701|4.2701|3.0201|2.2701|1.9751|3.9401|3.4201|3.8801|3.2602||3.7712|4.4198|3.27|2.3659|4.4591|5.0332|4.3544|4.0759|3.8695|2.9162|3.9285|3.84|3.5255|4.1447|5.3537|4.4237|-0.229|-0.8874|-0.573|-0.455|-0.2388|-2.165|-2.794|-3.6391||-4.4579|0.1505|0.2979|0.3471|1.7328|0.3667|0.18|0.1014|3.2757||3.1971|3.7081|4.5869|4.2956||4.6858|4.5742|4.0828|5.9625|4.6612|4.4786|5.2749|4.7283|4.0993|4.1779|4.536|3.7935|2.7517|2.113|3.0171|4.3929|2.7321|2.9286|3.7247|4.3002|3.6516||4.3696|3.9848|4.7414|4.3483|3.906|4.4269|5.2229|-1.0664|-0.2114|-1.5775|-0.0247|-0.9387|-0.7814
01180|15492|/equities/atricure|R2000GROWTH|2.5545|2.4645|2.7145|2.4945|3.0845|2.6509|1.6409|1.8809|1.0909|1.0609|1.3609|1.1109|1.6709|1.4809|1.7409|1.8409|2.0809|2.2209|2.4609|2.6209|3.5409|3.1832|3.5352|3.6183|3.1037|3.355|2.585|3.495|3.7924|3.6406|3.6106|3.1278|3.3439|3.2439|3.3139|3.0439||3.3139|3.344|3.124|3.124|3.9814|-0.0894|-1.1794|-1.5394|-1.9094|-1.5794|-1.6594|-1.6194|-2.9994|-3.0394|-4.4194|-4.6747|-4.0947|-5.4028|-4.3552|-4.4852|-3.8652|-4.8752|0.4707|0.9007|0.8607|1.0007|2.4307|2.8907|3.6307|2.7207|3.0707|3.5707|4.0191|5.0179|4.349|3.759|3.959|2.7651|2.8151|2.4151|4.2451||3.0251|2.9651|3.0751|3.3451|3.8651|3.5751|1.8551|2.6051|3.5151|4.3401||-2.1766|-3.5166|-3.1502|-3.5924|-2.8823|-3.0223|-3.279|-3.1043|-2.9443|-3.3243|-3.0143|-3.1043|-2.9843|-3.2643|-3.9143|-2.8946||-2.3746|-3.1046|-2.8246|-3.1146|-3.2546|-2.4246|-2.9346|-3.4446|-3.6746|-3.0946|-3.2646|-3.5646|-4.8746|-3.8769|-3.6469|-4.8569|-3.5269|-0.9869|-1.6269|-2.3769|-2.5769|-3.1369|-3.1712|-3.0512|-3.5112|-3.5047|-3.5428|-3.4828|-3.8328|-4.7861|-4.2257|-4.3091|-4.3258|-2.6158|-3.6858|-4.0542|-4.6083|-4.4595|-5.2995|-3.9179||-2.5879|-2.8679|-3.9179|-4.8391|-5.2179|-4.8571|-4.1171|-4.4537|-4.5232|-4.4832|-5.3186|-5.059|0.953|2.923|2.153|3.173|3.763|4.7572|5.043|4.9303|-0.644|-1.654|-1.424|-2.474|-2.054|-1.614|-2.584|-2.604||-2.894|-1.404|-3.074|-3.904|-2.094|-2.694|-3.224|-3.6778|-3.6098|-4.0997|-3.8925|-3.6037|-3.2237|-3.3638|-3.0837|-4.0337|-3.7837|-3.7037|-3.2837|-3.0038|-3.7637|-4.3661|-3.9561|-3.4561||-2.3761|-2.3861|-2.0161|-3.2261|-2.3361|-4.3361|-4.9756|-5.2618|-4.4429||-4.0729|-3.0329|-2.6629|-2.4529||-2.6629|-3.8129|-5.2829|-3.8929|-4.4929|-4.1029|-3.3629|-4.9929|-5.5629|-6.6055|-6.1255|-6.8255|-8.4972|-7.0894|-5.4094|-5.3194|-6.4094|-8.3609|-8.3808|4.4727|4.5527||4.2727|4.6457|4.8857|4.4457|4.8757|6.3783|6.3542|-1.1018|-2.9218|-2.5218|-0.9518|-0.5118|-0.1318
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|2.1537|1.3237|2.7637|3.7037|4.3618|3.8794|3.256|2.531|0.651|0.816|0.301|0.636|1.416|0.501|0.431|0.186|1.741|1.061|0.976|1.081|1.611|3.121|3.766|4.6607|3.9386|3.5157|3.3807|2.4357|1.4257|0.7657|1.2707|1.6507|1.5757|2.2207|2.7907|2.7307||3.7907|3.3157|3.5957|3.3207|3.5057|4.5948|2.8958|3.1658|2.6108|3.4458|2.5208|1.7808|1.0108|0.8108|0.1208|0.7758|1.2858|0.8108|1.3758|1.0508|1.8708|2.6908|4.2008|3.5708|3.1808|4.3508|4.1786|3.0486|4.2686|3.6136|2.8586|2.8186|3.5536|6.0926|2.8943|2.6528|3.3917|-0.3408|-1.1658|-1.5658|-1.3008||-0.8958|-0.3558|-0.4808|-0.1658|-1.3958|-2.2608|-2.0658|-1.5008|-2.3908|-2.2059||-1.8909|-1.8709|-2.3459|-1.9209|-1.3759|-2.3109|-2.3816|-2.1889|-1.7489|-2.0239|-2.5339|-2.4155|-1.5705|-1.6005|-2.4455|0.0735||0.4735|0.4435|1.1885|1.7785|1.6885|2.1285|1.7485|2.1635|2.5576|-0.0691|-0.0141|-0.0941|-0.7291|-0.8041|-0.6891|-0.9841|-1.5991|-2.2491|-2.9191|-2.9753|-2.2503|-1.9903|-1.1053|-1.3153|-1.9753|-2.5153|-3.1003|-3.475|-3.3463|-3.2112|-3.5468|-3.1723|-3.5173|-0.6173|-1.1273|-1.9473|-2.1023|-1.9123|-2.0473|-0.5873||-0.2023|-0.2873|-1.5123|-1.5473|-1.4223|-0.8873|-1.5023|-3.0173|-2.7523|-2.5273|-2.5623|-1.4273|-1.3823|-0.7223|-0.6573|-0.9173|-1.1573|-1.1773|-2.6573|-2.2073|-1.7873|-2.4073|-2.1623|-2.3623|-1.8873|-2.3073|-2.0423|-1.6723||-0.4573|-0.0073|-1.9723|-3.2823|-1.0723|-2.0973|-3.1723|-3.4723|-3.8587|-4.5096|0.4803|0.9853|1.7853|3.0703|3.3243|2.9302|2.5752|2.8382|2.8471|3.1931|-0.854|-1.634|-2.649|-3.163||-2.8808|-2.7408|-3.0548|-3.0384|-2.4334|-3.0084|-3.4034|-4.0004|1.1767||1.5517|2.9817|2.9567|3.5124||3.1016|2.8333|2.6083|3.6364|2.7965|2.8815|3.9258|4.2646|2.2017|2.6567|2.7294|2.8149|2.3349|2.4999|3.1908|3.5162|1.8849|2.0199|1.9528|2.1278|1.8528||1.8878|1.7828|2.4878|2.5016|1.8016|2.2916|2.3416|0.4216|0.0866|0.2116|1.0516|1.7666|2.0016
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|0.6798|0.6948|0.712|0.815|0.8009|0.9082|0.906|0.9906|1.0109|1.3794|0.8659|0.9795|0.9495|0.9495|0.7995|0.7295|0.9195|0.7695|0.8495|1.1595|0.9549|0.7049|0.8449|0.9449|0.4459|0.6259|0.7459|0.5559|0.4259|0.4559|0.6159|0.6259|0.5559|0.5659|0.8259|0.8859||0.9663|1.0322|1.0322|1.0322|0.6822|0.8822|0.8622|1.0322|0.8922|1.0186|1.0195|1.1317|1.0402|1.233|1.1211|1.0611|1.0911|1.0011|1.2869|1.1969|1.0669|1.0169|1.0569|1.0169|1.1069|1.1578|1.1523|0.9917|1.1217|0.9517|0.7017|0.9817|0.9817|1.1338|1.0402|1.1028|1.3848|1.2714|1.0414|0.9214|1.0814||1.0714|1.0014|0.8514|0.7814|0.9514|0.9114|1.3514|-0.0107|-0.1607|-0.4107||-0.2207|-0.4507|-0.5307|-0.3907|-0.7307|-0.7307|-0.6907|-0.6507|-0.6007|-0.5507|-0.8707|-0.9307|-0.6407|-0.6007|-0.7207|-0.6007||-0.5107|-0.4007|-0.1007|-0.1407|-0.1907|-0.1807|-0.0607|-0.0407|-0.2807|-0.4007|-0.3007|-0.3307|-0.4107|-0.3507|-0.1407|-0.4507|-0.6207|-0.8607|-1.1607|-0.8007|-1.0407|-1.1907|-1.1139|-1.2839|-1.2143|-1.2189|-1.326|-1.3534|-1.2871|-1.4101|-1.3476|-1.3446|-1.4932|-1.6318|-1.8187|-1.7544|-1.8644|1.6583|1.0818|1.3718||1.3211|1.3944|1.5212|1.448|0.978|0.9879|1.4679|1.5605|1.1396|0.6996|0.7396|0.7295|0.5396|0.3996|0.5195|0.3296|0.4396|0.2695|0.4795|0.6196|0.8296|1.3496|1.1996|1.5934|1.516|1.5217|1.3993|1.5326||1.4546|1.6273|1.6698|1.8753|1.8775|2.125|2.2001|2.0502|2.3401|2.6257|2.2786|2.3286|2.5279|2.7266|2.9466|2.9026|3.1977|3.0077|3.468|3.408|3.4648|3.8048|4.1217|4.2858||5.0027|5.0027|5.3808|6.19|6.8056|-5.8567|-5.7981|-7.9121|1.9949||4.5149|6.0349|6.5148|5.9443||7.6781|5.7511|4.3311|5.8611|4.3011|3.9211|5.1611|6.0368|4.1668|4.5668|4.7968|5.8568|5.3268|5.6331|6.588|6.028|4.518|5.538|5.5852|6.5252|5.7252||6.7252|5.8571|6.8871|5.5271|6.2571|6.4571|-0.0632|-4.1632|-6.3132|-5.6032|-3.7832|-3.2632|-3.2532
01183|16538|/equities/liveperson|R2000GROWTH|-0.8033|-2.0033|-1.8533|-1.5533|-1.4033|-2.6033|-2.1533|-1.7033|-3.0533|-2.4533|-2.4533|-1.5533|-0.5033|-1.8533|-1.2533|-2.4533|-0.0533|-0.3533|-1.2533|-3.3533|-3.8092|-3.5657|-3.9953|-4.3892|-5.0352|-5.0432|-4.4432|-4.6247|-4.9247|-4.9247|-5.8776|-4.9776|-6.0276|0.225|0.975|1.125||2.475|3.075|3.075|3.675|4.425|4.725|4.725|6.375|7.425|10.425|6.7617|7.5117|6.4617|5.4117|2.1117|4.5117|4.9617|3.7617|4.2117|3.3117|2.1117|3.1617|4.1367|5.3367|7.5117|8.9736|6.1986|5.8236|9.2957|7.1465|2.6465|3.6965|4.1438|3.4986|2.2716|2.8071|4.3194|-0.1677|-0.3972|-0.4542|-1.6782||-1.9737|-2.5647|-2.4222|-2.4897|-1.8927|-2.2482|-2.5812|-2.4987|-1.7997|-3.0717||-3.3805|0.3672|0.8412|0.5667|0.9012|1.3077|1.0632|1.5207|2.3862|1.6707|1.0227|1.1862|2.1357|2.0127|1.7607|1.7112||2.3607|2.7207|1.4652|1.9827|1.9662|2.8272|2.6562|3.9567|4.5134|-0.7577|-2.0642|-1.9652|-1.1507|-1.7897|-1.7357|-2.0357|-2.1812|-3.0512|-3.1517|-2.5292|-2.7752|-3.1592|-3.1935|-3.3495|-3.9409|-3.9146|-4.0409|-4.2025|-4.429|-4.3442|-4.5587|-4.859|-4.5691|-4.4889|-4.3869|-5.048|-5.5405|-5.112|-4.9764|-5.0337||-5.9624|-5.1382|-5.7525|-5.7525|-6.1275|-6.699|-5.049|-6.099|-6.999|-7.1833|-8.7216|-8.1673|-8.8642|-9.9107|-8.7624|-10.0374|-11.3124|-11.636|-11.6539|-11.7946|-15.4029|-6.7139|-4.1639|-4.3139|-6.2639|-7.8415|-7.6915|-7.0628||-7.9809|-8.1122|-8.4122|-9.9135|-6.4701|-8.4201|-8.2701|-9.1223|-8.3243|-9.8243|-8.6243|-11.0555|-10.6464|-10.1321|-7.5821|-8.6321|-7.4321|-8.3321|-6.8321|-8.6321|-10.8821|-12.6287|-12.1152|-12.953||3.4259|6.5759|5.3759|4.1759|6.1259|6.8759|5.5259|5.9759|6.7259||8.6759|9.3941|8.3837|8.2652||8.9669|8.8263|5.9763|8.6763|6.8081|7.1081|8.6081|8.5674|7.2174|8.2674|10.7694|9.5781|7.4781|6.2781|6.7281|7.4781|2.6781|5.6781|5.0781|2.8281|3.5781||3.7281|3.2781|7.7781|7.9281|7.4781|8.8281|10.3915|-4.6156|-4.7656|-5.2156|-0.1156|-1.1656|-1.1656
01184|21089|/equities/skyline-corp|R2000GROWTH|-9.1291|0.1632|6.6132|6.9724|7.6183|7.117|7.7545|6.3245|5.3745|7.0545|6.8345|5.5645|6.2945|7.4745|6.9645|8.7723|7.3023|6.7523|7.3881|6.1684|6.8484|6.7184|6.9784|9.8184|7.0384|8.2684|7.9784|9.7384|6.5431|2.6731|2.2231|2.5031|3.7331|4.7131|5.1431|4.5531||8.6131|7.0554|7.2393|6.9693|7.8393|10.486|7.6639|9.5854|8.0924|9.8754|9.1654|11.0536|10.8662|11.828|12.3575|11.7525|12.2136|12.5636|-8.1|-8.73|1.1372|4.1972|7.0372|8.3563|9.3859|9.8633|6.3123|4.7723|6.9723|6.5423|4.6323|4.3623|5.2923|8.3347|5.9637|5.8506|5.7741|-2.639|-4.199|-3.929|-5.249||-5.139|-6.049|-7.6049|1.8105|1.5005|1.2705|1.6905|5.8305|5.4405|5.8505||6.8005|8.0711|-0.5767|-0.1467|-1.4467|-6.3967|-6.3088|-7.5851|-7.0857|-6.5757|-8.623|-8.0793|-8.0493|-7.9093|-8.3693|-9.2325||-8.6475|-9.0675|-9.14|2.239|5.039|4.769|4.079|6.899|-2.4147|-2.9347|-2.0347|-1.5147|-3.4747|-2.5247|-2.2047|-3.1647|-4.7847|-6.8547|-7.1047|-4.6347|-5.7447|-6.7347|-7.0214|-4.8914|-7.7514|-7.3714|-9.2649|-9.2138|-8.6975|-8.1035|-7.0435|-6.2835|-7.9635|4.851|2.031|1.591|0.201|0.951|0.181|5.391||6.201|4.841|3.151|3.251|5.741|6.891|5.451|3.521|1.071|2.241|1.261|6.661|4.231|4.241|4.381|5.041|3.581|3.391|5.911|7.6723|7.273|5.797|6.837|6.9848|7.5848|7.8433|6.9433|4.8433||5.7333|6.1733|5.2733|2.6233|7.2433|8.827|9.2105|7.2367|11.0725|-1.9331|-1.5931|-2.2231|-4.5031|-2.9431|-1.6831|-3.6431|-3.6131|-5.4131|-3.3031|-0.9831|-3.0031|-3.7331|-6.2531|-5.4479||-5.9771|-5.4671|-6.6279|-6.4558|-4.7958|-7.1358|-6.4947|-8.0994|3.94||3.5|4.54|5.6|7.3198||6.3084|5.4384|4.8484|6.4422|5.263|5.893|7.8741|6.8207|4.0507|4.7207|5.8364|4.8278|4.5378|5.3387|6.3313|6.4337|4.6712|5.2912|5.5461|5.1461|5.9061||5.6661|4.4861|5.7461|5.1761|4.3161|6.9561|8.7997|-5.6621|-5.8021|-7.5321|-5.3721|-4.7621|-5.1521
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||0.4985|0.5941|0.5767|0.3267|0.4567|0.5807|0.5773|0.5175|-0.1141|-0.1741|-0.2041|-0.2041|-0.2841|-0.2641|-0.4341|-0.4895|-0.5091|-0.4191|-0.5191|-0.3791||-0.1691|-0.1891|-0.3491|-0.2891|-0.2091|-0.2591|-0.3991|-0.3291|-0.2691|-0.1891|-0.3091|-0.2891|-0.3991|-0.4191|-0.3191|-0.3791|-0.3891|-0.4991|-0.5491|-0.5291|-0.6552|-0.5694|-0.4494|-0.4494|-0.4494|-0.3694|-0.5594|-0.636|-0.4656|-0.4098|-0.4198|-0.5167|-0.4467|-0.3467|-0.2467|-0.3067|-0.2667|-0.3367|-0.3867|-0.4367|-0.4567||-0.2967|-0.3867|-0.4367|-0.4767|-0.4867|-0.4567|-0.3867|-0.2767|-0.5367|-0.4708||-0.5693|-0.5491|-0.5147|-0.533|-0.5813|-0.4613|-0.3613|-0.4813|-0.5036|-0.4536|-0.5036|-0.2236|-0.2036|-0.3436|-0.3736|-0.2936||-0.3436|-0.4236|-0.3736|-0.2836|-0.1836|-0.2036|-0.2136|-0.1336|-0.2436|-0.4636|-0.5636|-0.4236|-0.4736|-0.3536|-0.3936|-0.6536|-0.608|-0.6712|0.2473|0.5073|0.5414|0.4814|0.4214|0.2214|0.2314|0.1214|0.1114|0.1014|0.1014|0.1314|0.2514|0.2214|0.3514|0.3614|0.3714|0.3414|0.3514|0.4614|0.3814|0.4414||0.4832|0.5748|0.3948|0.4784|0.4292|0.4392|0.5897|0.5021|0.3821|0.3921|0.4321|0.4821|0.454|0.4834|0.4134|0.4134|0.4134|0.4734|0.4334|0.5049|0.5646|0.5066|0.4567|0.5366|0.5066|0.6166|0.7963|0.3903||0.4503|0.3803|0.1203|0.1803|0.3103|0.2103|0.2603|0.1803|0.1703|0.1303|0.2303|0.2203|0.2303|0.4103|0.3003|0.2803|0.2603|0.2003|0.0803|0.1303|0.1903|0.2203|0.2603|0.4303||0.7903|0.5545|0.7245|0.7445|0.7907|0.7407|-0.3748|-0.3048|-0.2148||-0.2248|-0.1448|-0.1648|-0.1048||-0.1348|-0.1448|-0.4148|-0.2748|-0.3548|-0.4848|-0.4248|-0.5748|-0.6748|-0.6145|-0.7478|-0.7264|-0.6866|-0.7684|-0.7338|-0.6542|-0.7042|-0.7142|-0.8024|-0.8179|-0.5979||-0.7079|-0.7279|-0.6679|-0.6979|-0.7079|-0.5779|-0.7679|-0.7679|-0.9279|-0.9515|-0.9917|0.0845|0.3845
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-9.6255|-11.275|-8.4647|-5.7947|-5.0646|-8.1647|-8.7447|-9.0946|-10.6647|-10.0909|-11.8309|-11.9437|-7.9137|-12.4837|3.1902|2.9002|8.0802|11.1102|8.4902|5.7802|5.1502|4.1702|5.2802|11.9802|8.7002|11.0191|-3.5954|-4.5054|-8.0954|-8.9454|-10.3069|-11.2099|-12.009|-7.679|-6.999|-8.049||-3.739|-4.249|-7.669|-6.709|-4.819|-5.949|-9.809|-8.559|-10.609|-10.299|-11.519|-10.839|-14.259|-12.889|-14.539|-16.8923|-16.9986|-19.4537|-18.6911|-17.2846|-13.5345|0.744|4.334|3.034|2.944|5.134|2.914|0.864|4.204|4.274|2.884|9.864|14.904|16.1006|11.4868|-1.997|-3.647|-10.347|-12.0434|-10.7513|-12.8813||-10.9426|-12.3226|-12.0526|-11.2126|-11.0726|-12.2526|-14.0026|-13.4205|-14.5105|-15.6605||-13.6227|-10.7527|-14.179|-9.189|-7.909|-9.999|-9.929|-11.7378|-10.9012|-10.1012|-12.2812|-12.9423|-10.3123|-12.7323|-14.1031|-14.8673||-12.5965|-13.8362|-7.6362|-2.1062|-1.1162|-2.5462|-6.7862|-12.3362|-12.7062|-15.1408|-14.1505|-9.5105|-9.2105|-11.8405|-14.3089|-14.2069|-7.0669|-12.2569|-13.2369|-10.1728|-10.3528|-13.1528|-11.9492|-11.0395|-13.3695|-11.8895|-14.3795|-15.0336|-12.5836|-15.2329|-13.8546|-12.4678|-13.9678|5.1058|0.9758|1.0758|0.7158|3.5558|4.6058|7.2658||9.7258|11.9458|11.3372|9.383|9.563|11.643|16.2456|-4.1069|-5.2869|-3.9369|-4.9569|-1.1369|-4.2369|-2.7769|-4.6869|-6.4269|-4.9069|-7.3069|-7.0869|-6.0269|-3.5969|-6.9169|-6.1369|-4.7969|-5.0269|-2.0369|-4.9369|-1.5669||-1.2669|-1.4669|-8.9769|-12.0169|-4.2769|-8.2969|-13.6369|-13.2915|-14.0415|-15.8014|-14.8813|-14.5665|-18.6777|-10.2178|-10.8977|-14.4978|-13.5477|-15.1277|-12.3378|-11.9277|-13.5878|-15.4531|-17.1347|-16.606||-13.106|-14.216|-15.206|-17.606|-16.6716|-19.5552|-20.8907|-20.9349|9.1422||10.5322|17.7223|19.5567|17.9773||15.0373|13.4673|13.0273|19.0389|16.6908|15.5808|15.9286|18.1796|13.2814|12.5814|15.5314|16.5904|13.7944|16.3365|16.6762|17.3769|14.9697|13.2597|12.6399|12.9599|13.3999||12.292|10.342|14.952|13.8095|11.0695|14.2595|16.9489|15.0836|13.5036|8.6736|13.2036|13.0536|14.1729
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-8.518|-6.758|-4.458|-3.298|-4.578|-5.398|-4.038|-4.778|-6.688|-7.1647|-9.541|-8.2386|1.1455|1.8155|4.6155|5.5955|9.1755|7.383|8.2521|-1.8897|-1.1497|-2.7297|-2.6997|-0.1297|-1.3197|-0.3497|-0.9997|-1.4597|-4.7697|-6.3697|-8.0297|-9.288|-11.132|-8.6799|-9.3246|-10.0826||-6.8736|-6.6736|-7.3536|-5.8336|-5.4336|-6.1536|-10.4036|-7.9536|-9.9236|-6.8936|-7.8436|-7.0836|-10.6736|-11.2236|-14.6734|-13.5924|-13.8411|-16.2401|-14.4901|-13.7701|-14.2223|-14.7353|0.5344|0.7444|1.5944|1.5044|1.0344|4.1744|6.8544|7.5144|3.7944|6.6644|9.4444|12.551|10.2552|10.3891|8.9477|4.6177|2.9477|6.0177|3.9377||5.4177|4.5177|1.2777|5.7277|6.3477|5.1077|4.2077|4.4977|6.4277|7.1177||9.0777|10.8215|6.5615|9.0715|8.2305|3.5345|3.8446|6.1246|8.7646|7.3245|4.2646|2.7445|5.8645|5.1145|4.8645|6.3046||4.5446|4.9645|4.7746|6.1845|7.3145|5.8545|7.5645|9.0045|7.4345|7.9245|8.4645|8.5045|6.1445|6.9945|6.8446|6.1946|7.8645|6.4846|6.9545|10.2246|9.7867|-6.7257|-7.1957|-7.0557|-8.5057|-7.1057|-9.8457|-11.6552|-8.9007|-10.1172|-10.6918|2.9288|1.9888|7.2788|5.7688|4.5988|5.3688|4.5488|3.6888|6.2588||6.7888|8.5788|-2.0165|-1.9965|-1.8665|-1.8065|-2.7165|-5.4566|-5.3865|-1.8365|-2.0865|-2.1765|-3.3365|-2.2965|-4.1465|-8.2865|-9.9165|-11.2862|-10.9071|-9.7771|-9.5471|-7.2271|-10.6971|-10.5079|-10.5575|-7.7775|-6.8755|-3.9255||-4.4255|-3.4055|-6.9655|-8.0555|-1.4855|-3.8455|-5.4355|-6.5455|-6.7255|-6.9655|-5.4555|-6.4055|-7.8355|-4.7455|-4.3455|-6.1355|-6.5955|-7.4855|-5.1055|-5.1955|-6.4355|-9.2055|-9.2555|-11.1045||-12.0119|-11.3909|-9.2938|-10.3703|-10.0815|-11.3366|-12.6613|1.3662|5.8562||5.2662|7.3462|7.8362|9.5262||9.9562|12.2702|9.4789|13.1002|10.1302|8.6302|11.2702|6.7802|3.9102|8.7802|8.0202|5.6402|5.4602|7.2602|10.4502|9.3202|7.3502|7.8302|9.0102|10.4902|11.4131||11.7007|10.1007|11.4207|10.882|9.772|11.142|12.3297|-5.316|-3.916|-6.086|-6.826|-8.866|-10.716
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|2.9139|5.1839|5.6239|6.7523|6.2278|5.8515|5.807|5.427|4.857|6.117|7.025|6.1338|5.4935|5.6696|5.5896|5.0896|6.0395|7.2867|6.6499|5.1199|6.5599|5.0299|4.4199|4.5399|2.7899|2.4499|2.8599|5.0299|4.0899|2.2199|3.9699|3.4199|5.3099|4.4099|1.8599|1.1999||2.1099|2.2999|3.4099|5.0099|4.9399|5.0599|4.4999|5.8699|6.8599|8.7388|7.8187|7.966|8.8884|8.6894|8.5194|8.1994|5.4994|4.1894|4.0594|0.9894|3.5594|5.9394|7.2994|6.8901|4.8501|6.4101|4.4101|2.5301|3.4501|3.6101|4.1601|3.0901|3.9601|7.1301|5.6679|5.0572|7.8667|5.0213|5.4465|5.1317|-0.8047||-1.4847|-2.0947|-1.6347|-0.4347|-2.7547|-4.3947|-4.5747|-4.808|-5.6325|-5.3428||-4.2528|-5.2428|-5.5228|-6.0972|-3.4372|-5.7272|-7.128|-5.6478|-4.5514|-5.2814|-4.4714|-5.9211|-4.0293|-3.4793|-3.9693|-3.8893||-4.1093|-4.7593|-4.5957|-3.6357|-4.0057|-4.2957|-5.5657|-5.3324|-6.2813|-6.3303|-6.4365|-5.2912|-3.5912|-3.9212|-3.3412|-3.9212|-3.4812|-2.0912|-2.8112|-1.0012|-1.2012|-2.0612|-2.0312|-2.6712|-2.4812|-3.7012|-3.8612|-5.0412|-4.1361|-4.7756|-5.7079|-3.4439|-4.1639|-3.8739|-4.3939|-5.4039|-5.0339|-5.0339|-6.2241|-5.2111||-4.0511|-4.5711|-6.4911|-6.6326|-6.984|-7.0896|-6.9496|-8.4781|-8.8946|-7.9301|-9.512|-9.3473|-8.6506|-8.8706|-9.6202|-11.4524|-10.5092|-9.1992|-13.4539|3.8999|6.2599|6.0699|5.691|6.1117|5.8178|4.5278|4.1278|3.9379||3.5978|4.0978|1.8979|1.7778|4.4478|4.4078|1.7879|2.4778|1.3878|1.0278|1.5578|2.7579|4.2278|4.6479|4.1079|3.4178|2.0079|3.2579|5.5278|4.5534|3.4534|2.0734|1.6534|2.6234||1.6334|0.8134|2.6134|0.6634|2.4934|2.5734|2.3434|3.5334|4.5734||4.5449|4.3549|4.4449|5.6102||4.9185|6.0259|4.1409|5.0809|5.4121|4.9491|5.9391|5.6154|5.6733|5.9419|5.8184|5.7529|4.8129|3.8529|4.2929|3.2029|1.6129|1.6829|1.9329|3.8429|4.0529||3.6929|4.2329|4.8229|3.3529|4.3129|4.2529|4.9029|1.5429|2.9329|5.9929|3.4629|4.0929|4.3029
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|25.2291|34.6991|29.0313|30.6013|27.5071|26.3771|31.9871|36.6226|30.3011|33.6511|30.7023|34.7545|33.8955|33.1918|36.757|28.827|29.597|29.317|36.067|37.3855|40.2295|39.7331|40.631|50.4616|34.3649|41.5199|43.6764|41.2864|-8.6724|-13.6424|-30.4524|-38.4824|-46.4305|-44.3555|-44.9717|-53.8674||37.8973|36.2375|36.606|32.956|34.926|36.0245|34.5145|48.3548|39.0197|41.1397|38.9398|45.7498|-3.1296|-11.9796|-19.8696|-19.1796|-16.6596|-32.0396|-23.1296|-31.8596|-26.5796|-6.0896|-0.3396|-27.0696|-18.7596|-22.9996|-40.6196|-32.8796|-3.6296|-14.9296|-28.4796|-31.4096|-29.8796|-2.7296|-9.9996|-10.9396|-13.6996|-23.1396|-31.6296|-30.6396|-30.4396||-20.9096|-38.8996|-48.1043|-38.7443|-26.9343|-29.3643|-21.7743|-24.7643|-26.5543|-20.4643||-15.6743|-21.0143|-29.0143|-17.9543|-24.0943|-41.7743|-36.9009|-42.5151|-43.9233|-29.3033|-47.9533|1.8031|12.4031|20.2831|22.9631|23.8931||27.3831|15.6831|13.8731|12.4231|6.2831|1.2931|6.6631|24.6231|19.3831|17.5531|29.8631|32.2731|39.4584|40.6749|41.8052|-6.1024|-13.4224|-19.1924|-11.7224|-10.4424|-19.1324|-9.7324|-12.4424|-12.6624|-25.9023|-30.4023|-35.8682|0.4234|4.4234|4.7733|8.3633|10.9234|4.5434|6.9333|22.9133|24.1833|13.2833|21.3433|14.8033|20.2733||19.5152|19.7652|20.0552|20.7252|24.5141|26.9202|22.2551|18.5251|17.4852|16.5151|10.3851|8.0051|9.9751|4.7151|17.9651|22.2052|21.4552|22.8751|28.1452|33.8688|33.4888|29.0676|31.5273|31.6713|26.0513|18.0657|12.0757|17.2157||18.7157|24.3908|24.4231|14.6611|20.6411|20.9187|21.1135|21.8307|17.3206|14.8306|22.0506|20.3129|14.2793|20.6042|17.4469|11.8635|10.0535|5.0035|8.6535|13.9135|9.2135|9.0835|6.9535|6.7335||7.8435|10.2835|7.6335|3.4535|3.4635|0.4035|1.7935|0.4735|6.5935||10.1835|10.9735|11.9035|13.7535||13.7236|12.8642|13.4142|15.5047|14.115|15.072|17.092|-2.0189|-4.9989|-6.9589|-8.9889|-14.1289|-16.4589|1.877|2.117|9.767|6.737|4.437|2.457|11.787|11.977||10.937|6.067|7.337|8.137|6.927|12.507|18.3789|14.6074|13.0774|10.6574|10.4774|11.6974|12.6174
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|2.248|1.668|3.948|3.278|6.378|4.548|2.948|1.638|0.298|1.128|0.278|0.158|2.238|2.728|3.178|3.268|5.368|6.588|6.248|4.678|6.668|7.9733|6.7085|7.4785|8.0662|8.2553|9.732|8.5284|9.5942|8.685|7.965|5.825|3.805|4.905|4.715|5.655||7.415|6.855|6.825|6.415|9.425|10.5924|-2.2485|-0.7985|-3.5985|-3.5885|-5.0085|-5.1385|-6.5985|-5.8885|-8.6885|-7.3885|-8.2185|-10.2385|-8.5385|-9.9785|2.67|6.5|7.77|8.7989|9.2731|8.7708|6.5808|5.3508|7.9208|7.4708|4.1208|3.6508|6.0108|8.5275|7.4645|5.6218|7.2414|3.6827|2.1127|3.3127|2.8727||2.8627|1.6927|1.8827|3.3527|4.1427|3.0827|3.4527|4.0427|1.8627|2.8227||2.6127|1.6227|0.7527|0.4027|0.6927|0.5727|1.1027|1.0127|2.2227|3.6527|2.0127|2.2427|1.9127|1.1027|0.1327|0.1427||3.4127|2.0927|5.1327|6.6627|6.9727|8.0627|9.2247|9.3085|9.6408|4.7208|3.8508|4.2308|7.1208|8.8608|7.3208|8.9008|9.4296|8.7079|10.092|-2.5354|-3.5354|-3.3654|-2.5554|-2.6154|-4.7454|-7.0154|-7.5062|-8.1835|-8.3555|-8.2921|1.0236|1.7036|0.5136|5.6036|5.5836|3.6836|3.2136|2.5736|2.0536|3.6036||6.2636|7.0736|6.3036|6.4395|6.6717|7.9869|7.8196|5.9696|5.6196|5.0396|5.2196|6.0496|7.4608|6.8008|5.7908|5.4908|5.6208|5.4008|6.4908|7.1208|6.9008|9.1377|-1.4963|-7.0663|-6.0963|-5.7563|-6.4263|-5.7863||-4.8163|-3.4463|-7.0663|-7.9963|-5.4572|-6.2272|-6.5272|-7.8672|-8.3761|-8.2161|-4.7161|-4.0161|-5.8361|-3.1361|-2.4161|-4.8461|-5.4261|-5.6161|-3.5661|-2.7061|-4.9261|-7.3461|-8.3368|-7.0833||-7.9374|-6.7674|-8.2345|-8.6745|-7.1485|-8.1885|-9.2228|0.5371|4.7571||4.3871|6.3971|7.2971|9.5506||7.2846|7.1392|5.7492|7.7492|7.5593|7.6908|9.0898|9.8809|6.8455|7.5516|7.8951|7.0713|6.3713|6.1798|8.7298|7.6775|6.1856|5.1356|5.5837|5.5437|6.3091||6.2706|5.7349|6.9549|5.1049|4.5749|7.1049|6.5683|1.2483|2.6883|2.0183|4.2083|5.3683|6.2383
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-2.4882|-2.2882|-1.9582|-0.9982|-1.5482|-2.8382|-0.5882|-1.2782|-2.7882|-1.6882|-2.2682|-0.9582|-1.3382|-3.2882|-2.6282|-3.1582|-1.8483|-2.3182|-3.6482|-7.2882|-6.5868|-7.3868|-7.1355|-5.8583|-8.1983|-8.1556|-7.3156|-5.7843|-7.4543|-6.0943|-6.8343|-8.1798|-8.7181|0.321|0.101|0.991||7.161|7.101|4.451|5.211|7.301|10.2889|-3.6895|-1.6595|-4.1595|-3.3695|-3.4195|-4.0695|-7.4095|-4.6695|-6.9895|-5.9795|-10.4795|-13.755|-10.2972|-11.0272|-12.5391|-10.5157|-8.4507|-9.2107|1.301|1.771|0.061|1.601|4.571|4.781|0.861|3.331|4.681|7.321|5.8583|7.1892|6.893|8.5884|7.4104|8.1701|3.6301||3.2301|2.6901|0.8701|2.6101|1.3701|1.2801|1.2901|1.9102|3.4701|2.7001||3.2901|3.8501|2.2701|4.4901|5.7901|2.8701|2.5001|2.1901|3.9301|5.4102|2.5902|5.5301|4.8101|3.5301|2.4301|4.5001||4.2501|3.1101|5.0902|3.2001|4.5001|3.9501|3.0902|2.6901|3.0201|1.6201|0.0001|7.1501|5.2401|7.1901|6.6169|5.3669|5.4969|3.5669|5.5869|6.8194|7.3951|6.2997|5.8997|4.6797|2.9097|1.8897|2.7397|2.1597|3.3797|2.8797|3.3497|5.9397|4.8697|7.4197|-2.2012|-3.7012|-3.3112|-2.7612|-3.0812|-1.0512||-1.0912|-1.2112|-4.0412|-3.6112|-3.3312|-2.4512|-5.3412|-6.9512|-7.2246|-6.4646|-7.3069|-4.6869|-2.1069|-1.0869|-2.6269|-1.9869|-5.7969|-6.6269|-4.3869|-2.9069|-4.9469|-5.4869|-5.4915|-5.3315|-5.4715|-4.9615|-5.5115|-5.8715||-5.7515|-4.6215|-5.6215|-7.7215|-3.7115|-3.7915|-5.0415|-7.0315|-5.5515|-6.3315|-6.3615|-6.6344|-7.0322|-7.3522|-5.8448|-6.5148|-5.8948|-5.1148|-3.5548|-3.8348|-5.8848|-5.8148|-7.6614|-7.0268||-7.0848|-6.157|-5.8586|-5.7066|-4.4466|-6.9066|-6.2782|-7.2788|3.2362||4.1062|5.1562|5.938|6.4428||6.5479|7.1265|6.2113|6.8213|5.782|5.942|8.0545|8.2036|6.0212|7.6799|7.2269|8.2548|5.732|5.562|7.002|5.392|4.012|5.362|4.5596|5.3296|6.3596||6.3096|6.3296|8.5596|6.8683|6.9583|8.4983|-1.5086|-6.4486|-6.9086|-10.0213|-4.6977|-3.2777|-2.8477
01199|17485|/equities/vicor-corp|R2000GROWTH|4.3611|6.2013|2.5613|2.6713|1.7513|3.2713|3.1213|3.0813|2.1513|2.9013|2.9413|2.6313|3.5713|2.7613|2.7613|2.6013|3.6213|4.3825|5.3357|3.8258|4.8034|-1.1947|-1.6247|-1.0247|-2.5147|-1.7747|-1.9147|-1.9047|-1.9647|-2.8647|-3.7347|-4.8578|-4.4067|-4.4509|-4.621|-5.7062||-3.3225|-3.2625|-3.7425|-3.4425|-3.1425|-2.7725|-4.4025|-3.5425|-4.8325|-3.8225|-3.9725|-2.9025|-6.2125|-5.2945|-6.8483|-5.4475|-5.2275|-6.4775|0.4228|0.1128|1.0428|3.0228|5.6228|5.3064|5.2599|5.3399|3.4399|2.9799|2.9599|2.4399|1.1899|1.9799|3.3699|5.1971|3.1681|-0.4703|-0.2903|-2.0703|-2.4403|-2.5303|-2.6603||-2.3403|-2.3303|-3.0603|-2.5303|-2.0603|-2.3303|-3.7103|-4.0724|-3.7533|-2.1733||-1.9333|-2.3133|-2.6533|-1.4333|-1.7233|-2.2533|-1.1433|-1.9733|-1.7833|-2.2333|-3.3833|-1.5833|-1.6533|-1.6233|-2.2333|-1.7033||-1.9233|-1.8833|-1.7633|-2.5633|-2.8333|-2.9433|-3.0733|-2.7533|-3.7033|-3.6401|-3.9601|-3.5918|-3.7518|-4.0051|-3.6651|-3.2051|-4.3851|-5.4057|-5.4751|-3.5551|-3.4451|-4.3751|-5.9716|-2.8216|-3.3916|-4.1648|-3.8498|-3.8132|-4.1132|-4.549|-3.279|-2.089|-2.709|-1.799|-2.429|-3.539|-2.719|-1.779|-2.429|-1.779||-1.619|-1.319|-2.589|-2.259|-1.819|-1.459|-2.499|-4.349|-4.6705|-4.6959|-5.7957|-5.4357|-5.426|-6.2063|-6.6192|-5.99|-5.87|-6.63|-6.8837|-7.364|-7.9181|-8.2881|-7.6135|-7.2635|-10.6527|5.2181|4.9756|6.1756||6.5046|5.5734|4.0345|1.3445|3.8545|4.4495|5.5575|-2.547|-3.047|-3.727|-3.0557|-2.7257|-3.6757|-3.3757|-2.6457|-3.5957|-4.376|-4.396|-3.406|-3.916|-4.376|-3.346|-3.766|-4.2559||-4.1835|-3.7935|-4.1013|-3.9513|-3.5613|-4.4713|-5.1553|-5.2147|-5.3306||2.6079|3.8379|3.9415|4.6654||4.6765|5.1678|3.4293|4.4493|4.2233|4.5033|4.6133|-0.499|-2.589|-2.689|-3.029|-2.269|-3.299|-3.799|-2.719|-2.939|-4.849|-3.599|-4.899|-5.2769|-4.4719||-4.3819|-4.2319|-2.1619|-2.9619|-3.2519|-2.9319|-3.2319|-5.6819|-6.2598|-8.0026|-7.0007|-7.3166|-7.4483
01200|1052244|/equities/cargurus|R2000GROWTH|1.9389|1.8657|2.0164|1.9251|2.1362|2.3358|2.2565|2.2494|1.8589|2.0889|1.9659|0.9459|1.0359|0.7959|1.0359|1.3959|1.7759|1.4359|1.1059|1.3359|1.7759|1.5359|2.0959|2.3259|2.3164|2.6195|-0.2974|-0.1674|-0.8674|-1.9474|-2.8074|0.5361|0.5661|1.6061|1.4161|1.2361||2.3161|2.344|1.9128|2.2728|2.2928|2.5824|2.2188|2.7297|2.518|2.7605|2.8305|3.2618|2.7119|3.9493|3.3934|4.1215|-2.4078|-2.8435|-2.7435|-2.6535|-2.4478|-2.8774|-2.1574|-2.2774|-1.8574|-1.7274|-1.7874|-1.6974|-0.9774|-1.1074|-1.1574|-1.2874|-0.6574|-0.2974|-0.7974|-1.6774|-1.4874|-2.0474|-1.9974|-1.9874|-2.0474||-2.6474|0.9979|0.4879|1.7079|1.3779|1.0079|0.6779|0.7579|0.7079|0.5879||0.8179|0.9779|0.9279|1.3879|2.2279|2.5612|2.3612|2.5712|2.0507|2.387|1.6334|1.3834|1.7234|1.1834|0.9534|0.9834||1.4434|1.1234|1.2334|1.3834|1.0834|1.2934|1.3134|2.4734|2.1918|1.9398|2.1098|0.7382|0.6082|1.0682|1.4582|1.2082|1.3682|0.7782|0.9182|1.3082|1.6782|1.3838|1.8138|2.2216|-0.7528|-1.1828|-1.8428|-2.1628|-1.7928|-2.352|-1.9235|-1.4035|-1.6435|-0.6435|-0.8235|-0.9335|-1.4335|-1.5535|-1.6835|-1.2835||-1.2035|-1.2835|-1.1035|-1.2535|-1.0835|-1.2735|-0.8835|-0.8435|-0.8235|-1.8135|-2.0635|-1.5635|-1.2935|-1.2835|-1.2835|-1.0035|-1.7335|-2.0535|-1.3435|-1.6035|-2.1435|-2.4335|-0.7635|-0.3935|-0.4435|-0.7235|-1.3835|-1.3235||-1.2335|-0.6935|-1.0835|-1.7735|-0.4235|-0.3635|-0.9035|-1.0235|-0.3735|-0.4535|-0.3235|-0.6235|-1.0435|-0.5735|-0.4235|-1.1435|-1.2835|-1.5235|-1.2235|-0.6635|-0.9435|-1.0235|-1.2835|-1.4335||-1.5135|-1.3235|-0.9735|-1.3835|-1.2935|-1.7935|0.0635|0.1535|0.8335||1.4735|1.8194|1.786|1.897||1.7947|1.7847|1.4447|1.9547|2.1997|2.0472|2.1335|2.32|1.8601|2.0871|1.6629|1.4129|1.3229|1.3729|1.9129|1.7529|1.6929|2.0029|2.1666|2.1793|2.2736||2.1941|2.0041|2.0041|1.6741|1.1441|1.6841|2.2079|1.273|1.293|0.943|1.363|1.3163|1.514
01202|39150|/equities/visteon|R2000GROWTH|-6.6451|-9.1616|-5.7757|-6.9257|-7.0235|-8.3167|-7.0385|-5.5585|-6.4085|-6.1285|-8.2785|-6.2485|-5.9685|-7.5785|-4.7385|-4.6985|-3.0385|-0.9885|-1.9185|-4.2785|-1.4885|-3.7585|-2.9785|-3.1285|-5.8985|-4.7085|-7.4885|-7.7585|-9.5885|-10.4819|-8.2105|-8.4491|-9.5918|-6.7097|-7.5454|-6.9812||-5.3912|-5.5712|-6.6912|-5.6912|-5.4412|-5.7212|-9.5612|-8.0439|-10.0939|-9.1247|-10.2747|-11.3548|-12.3448|-10.6312|-12.7158|-13.217|-12.6616|-14.8575|-13.3975|-11.3775|-12.6608|6.0119|9.3119|8.6519|4.8919|5.3019|6.8819|0.1419|1.1419|1.3819|1.7119|7.3219|8.9121|9.9311|8.6923|-0.8984|-2.4184|-6.0984|-7.6684|-5.0584|-3.3584||-3.0584|-3.5884|-5.7584|-4.4384|-5.5884|-5.4184|-4.9384|-2.8084|-4.1484|-6.0584||-7.5484|-5.7784|-7.1784|-5.2117|-3.5917|-6.7767|-6.6816|-7.6118|-7.0759|-6.616|-6.033|-3.393|-3.363|-4.603|-7.018|0.9472||1.5022|0.4572|3.7172|4.1472|5.0272|5.8472|7.4372|8.3772|8.5672|-1.5653|-2.1653|-1.1353|-0.0853|-0.4853|-1.3753|-1.8853|-1.3153|-4.3053|-5.9753|-3.7953|-4.4153|-6.9453|-5.4653|-6.7953|-8.6053|-8.5488|-9.0188|-9.8788|-9.4626|-10.2398|-10.6996|-5.9196|-6.0496|-5.4996|-7.2996|-9.6596|-10.4894|-6.8594|-6.3894|-4.1994||-3.8794|-4.3494|-8.5194|-8.0394|-7.7194|-6.3393|-6.6394|-8.2894|-7.6094|-8.6394|-8.0294|-3.6593|-4.4594|-5.2293|-4.4894|-4.2293|-5.5194|-4.4294|-9.4294|-10.66|-10.02|-10.59|-8.6947|-8.9547|-8.8247|-7.6147|-7.1447|-6.3147||-4.7947|-0.7247|-6.5047|-7.6647|-2.7647|-3.8447|-4.0447|-6.6447|-3.7247|-6.5047|-4.9547|-4.8147|-8.5647|-4.6047|-3.6747|-5.2447|-6.4447|-6.2147|-4.9147|-6.3347|-7.3947|-6.4947|-6.7747|-8.3947||-11.6911|-9.5297|-9.4097|-9.6229|-8.6229|-11.0029|-10.3329|-13.5313|7.0756||5.5556|7.2956|8.9956|10.3727||9.5702|9.3802|6.6502|11.3602|9.5|9.69|14.1944|-2.4934|-0.6735|-0.7035|-1.5735|-2.9835|-4.4735|-4.6435|-2.1335|-1.3735|-5.8035|-3.2735|-6.3335|-6.7935|-5.9235||-6.4934|-6.2434|-5.6135|-4.8935|-6.6835|-2.6235|-4.4235|-11.6435|-11.7883|-12.9111|-10.6911|-9.6211|-10.1311
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|0.5281|0.5981|0.6281|0.6867|0.6247|0.6368|0.71|0.72|0.5728|0.7428|0.5921|0.4721|0.5921|0.6551|0.7262|0.6697|0.7349|0.7874|0.7507|0.8411|0.8765|0.6527|0.5627|0.7127|0.4627|0.5527|0.4927|0.5627|0.5727|0.5027|0.3327|0.1527|0.0927|0.2927|0.3427|0.2527||0.7927|0.7527|0.7572|0.8335|0.9019|0.936|0.7617|0.97|0.7523|0.7523|0.9223|1.0314|-0.2509|-0.3809|-0.4909|-0.7309|-0.1709|-0.5909|-0.5609|-0.7309|0.1148|0.2248|0.6648|0.5879|0.6649|0.7096|0.4596|0.4196|0.4196|0.4596|0.3196|0.5196|0.6696|0.6896|0.7018|0.7697|-0.1358|-0.3458|-0.3558|-0.1958|-0.3558||-0.3458|-0.4358|-0.4458|-0.5458|-0.6158|-0.8645|-0.6458|-0.7793|-0.4993|-0.6193||-0.4093|-0.4593|-0.5193|-0.5093|-0.3893|-0.4093|-0.4893|-0.5456|-0.4156|-0.2856|-0.3456|-0.3356|-0.4256|-0.5556|-0.6856|-0.6836||-0.6773|-0.7693|-0.6084|-0.5284|-0.4484|-0.4684|-0.4684|-0.5484|-0.5384|-0.8634|-0.8284|-0.7384|-0.8684|-0.8632|-1.0245|-0.8295|-0.5822|-0.6822|-0.7022|-0.6204|-0.6254|-0.6654|-0.6782|-0.7208|-0.8292|-0.8338|-0.884|-0.8556|-0.7056|-0.901|-0.7887|-0.9063|-0.9148|-0.7609|-0.8574|-0.8674|-1.0292|-0.8292|-0.8792|-1.1408||-1.1453|-0.829|-1.0364|-0.9264|-0.7864|-0.6364|-0.8564|-0.9287|-1.0997|-1.038|-1.0942|0.071|0.621|0.561|0.541|0.601|0.871|1.427|0.8013|0.8974|0.7174|0.5974|0.7974|0.7774|0.7974|0.7974|0.5474|0.6774||0.7474|0.9074|0.7774|0.5174|1.2874|-0.8836|-1.0936|-1.1962|-1.1305|-1.3186|0.0659|0.5159|0.4059|0.2859|0.5659|0.6259|0.6359|0.6859|0.6959|0.7459|0.7159|0.6259|0.3659|0.7159||0.6759|0.8403|0.8703|0.7705|0.6305|0.3405|0.3705|0.4805|0.7405||0.8005|0.8767|0.7924|0.775||0.715|0.7625|0.6025|0.7825|0.7932|0.7332|0.8533|0.972|0.7977|0.8947|0.7066|0.8477|0.6477|0.5877|0.8277|0.868|0.6876|0.6576|0.5676|0.6476|0.6676||0.5276|0.5176|0.6776|0.6076|0.5776|0.8576|0.8934|0.4734|0.5134|0.4734|0.7334|0.8734|0.9734
01206|17540|/equities/wd-40-company|R2000GROWTH|-2.7351|-8.0851|-15.3551|12.4467|12.4542|11.5547|9.6847|11.2947|7.9647|6.4647|6.9647|3.7547|7.5147|5.4647|9.4947|7.8647|8.5847|8.2547|7.3347|5.2447|6.0847|7.3847|6.6147|11.3547|12.9247|12.6847|10.9947|8.1347|3.5547|0.2047|6.2347|8.7047|12.1147|14.0847|17.2202|-4.6097||-0.1197|-3.6497|-5.9897|-5.6597|-6.8897|-10.5597|-14.1097|-10.4697|-13.8297|-10.0797|-8.3397|-10.7897|-15.9197|-17.7897|-19.8514|-18.4176|-17.0755|-20.3855|-22.0706|-23.8612|5.2243|6.1643|10.8743|21.0943|20.7925|21.9367|20.1911|18.5684|19.4616|20.1203|19.3203|19.9003|22.7564|22.7166|23.6512|26.4652|15.2252|-6.0107|-4.9007|-5.2607|-11.7407||-15.2325|-11.8211|-13.9626|-11.7903|-10.3103|-12.2003|-13.5572|-11.4988|-11.0187|-9.0887||-8.1487|-7.9688|-10.7987|-9.6888|-10.7188|-12.7687|-15.8918|-11.3019|-9.1619|-5.4719|-9.0419|-7.7119|-11.0019|-13.626|-14.8753|-12.1741||-10.3841|-10.2641|-8.3941|-2.8941|-5.3341|-2.6941|-2.5641|-0.7141|-1.2741|-8.0541|-9.2741|-8.0941|-6.1941|-6.7241|-8.0741|-11.3541|-10.6541|-15.0541|-15.2341|-17.4063|-16.9325|-18.1556|-18.5512|-20.8091|-21.15|-19.138|-22.2395|-21.6725|-23.4419|-26.2868|-25.5515|-20.6679|-28.9979|-7.0679|-3.1479|-11.1279|-10.3579|-13.0779|-13.5279|-14.809||-10.399|-13.999|-14.279|-16.549|-8.519|-8.969|-11.619|-14.249|-15.809|-16.5661|-13.8337|-12.9337|-13.3037|-16.4437|-14.4283|-18.1883|-17.407|3.2733|11.2433|13.4433|13.5434|12.6524|13.7724|14.1624|12.8724|10.4224|9.1624|9.0524||7.4024|10.6724|8.4624|7.2824|17.2824|15.1224|11.6124|11.7724|9.5324|7.5324|11.6724|7.0224|4.8524|14.7624|11.1124|4.6224|2.3524|2.5224|12.5524|11.3024|9.9074|12.7024|20.4124|22.9738||24.9959|21.4699|28.9992|7.0732|8.2932|2.9432|4.6032|4.8532|11.8532||9.5332|11.5732|12.1532|13.6132||10.3932|8.1332|6.5432|12.1632|8.6932|5.7532|9.4832|11.1132|8.8632|9.0232|10.0032|7.4932|5.2232|7.9932|13.5632|11.2932|12.3432|9.9732|12.1832|12.4932|16.127||17.0756|17.3089|13.5828|10.3228|11.5128|13.3328|13.5428|9.6362|10.1261|7.7661|9.3961|13.7561|14.1713
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|-5.0851|-5.0112|-4.2937|-3.5537|-3.5437|-4.9337|-4.5037|-4.8237|-5.2537|-4.9937|-4.5137|-3.1637|-2.0137|-5.9937|0.7933|1.2233|2.3333|3.7533|4.3742|3.1023|4.2623|3.3823|4.0523|5.2823|4.6276|4.8656|4.289|5.9414|-1.7258|-3.8058|-4.9697|-5.0691|-4.9313|-4.7536|-4.126|-3.416||-1.996|-2.056|-2.816|-2.926|-2.826|-3.086|-5.026|-4.476|-5.196|-4.756|-5.556|-6.297|-6.787|-6.0631|-7.2131|-7.3273|-6.8992|-8.5919|-8.7419|-9.0094|-6.2688|-5.3906|3.0001|3.2201|2.8201|3.3101|2.9501|2.1601|2.9801|2.2601|1.5501|2.2001|3.6101|5.3288|-0.542|-1.132|-1.852|-3.782|-4.732|-3.9819|-4.6319||-3.7182|-4.2102|-5.2302|-3.9683|-3.2583|-3.4383|-4.0083|-2.7383|-3.7783|-3.9683||-5.1159|-4.392|-4.7833|-4.4981|-4.486|-4.776|-5.0455|-3.5984|-3.0384|-3.0384|-4.3884|-3.0084|-2.7884|-3.6284|-4.0784|-4.4965||-5.01|-5.915|-4.5644|-4.8438|0.2826|2.8026|4.3026|4.3426|4.3726|4.6612|5.6472|5.718|5.4426|5.1626|5.2926|5.0026|7.5161|4.6061|5.1109|5.5365|4.3978|3.8657|4.2257|5.4111|-0.4284|-3.8584|-4.7984|-5.0678|0.6306|1.0806|1.4206|3.0306|3.3206|5.3206|3.1106|2.6906|2.6006|3.3406|2.3206|3.5406||3.8506|4.8044|4.2691|4.1591|4.5591|5.1237|2.6037|1.5537|1.8637|2.6237|1.7037|3.8137|3.3437|3.9737|3.3537|3.1437|3.2337|2.4937|3.0237|2.6237|3.0337|2.6237|3.9337|5.4637|6.3037|5.1735|2.7435|3.7435||5.4335|5.3456|3.3856|2.5956|4.9156|3.4456|3.1956|1.9256|1.9056|1.2856|2.3956|2.9256|2.1556|3.6556|4.2956|4.4956|-0.007|-0.397|-0.377|-1.097|-3.677|-3.547|-4.497|-4.7593||-5.4111|-5.0011|-4.4806|-4.6579|-4.0343|-4.8143|0.1522|0.6222|3.5722||3.8122|4.2422|4.0022|4.5522||5.6102|4.241|3.421|4.581|5.2492|5.3108|6.0901|5.9942|-1.6746|-1.5446|-0.3246|-0.7546|-2.7946|-3.2146|-1.8846|-1.3446|-3.2746|-2.5846|-3.3446|-3.4346|-2.2746||-2.7146|-3.1746|-1.8846|-1.9146|-3.1246|-1.8646|-2.0046|-4.4946|-4.2445|-5.6072|-4.2806|-3.8906|-3.1706
01211|7926|/equities/terex-corp|R2000GROWTH|2.5587|2.4687|4.6787|4.8887|4.4987|5.0202|4.6802|4.7702|2.4002|2.8002|2.3002|1.4402|0.8002|0.1802|0.9002|1.0502|2.2002|2.0302|1.3602|1.1102|2.5702|1.7802|1.1502|3.1202|5.1402|6.1216|-2.0078|-3.7178|-4.4378|-4.9278|-6.0347|-5.8056|-6.4656|-6.6179|-6.5426|-6.6152||-2.9552|-3.4352|-4.3152|-4.6352|-3.3852|-4.1852|-6.0652|-6.0421|-6.7667|-6.0497|-6.5197|-6.1297|-7.9797|-8.1713|-9.0359|-8.4773|-7.4773|-9.1873|-7.4273|-8.4473|-11.0859|-11.831|4.3042|6.7442|7.3042|7.8042|9.0796|6.5572|9.2972|8.7997|2.6097|3.8597|5.3397|7.9558|-0.6473|-1.7173|-2.0273|-4.2273|-5.2315|-4.7131|-4.4331||-3.7031|-4.5231|-4.3231|-3.0631|-4.7231|-5.0624|-4.8545|-4.6445|-5.0745|-5.4668||-5.1568|-4.8368|-5.7068|-5.3087|-5.7984|-5.2884|-5.5783|-5.5776|-5.1876|-4.7676|-6.1976|-6.2012|-3.8212|-4.2112|-5.3412|1.3618||2.4918|2.0518|3.3818|3.6718|3.4718|2.6818|1.8518|4.6018|5.4292|-0.7317|-0.3717|-1.7317|-3.3117|-2.2517|-3.0417|-4.3917|-5.2817|-6.9617|-7.9517|-5.4101|-4.7701|-4.4601|-4.1084|-3.7484|-4.0184|-4.4984|-6.076|-5.675|1.1425|1.5325|2.4425|3.3825|3.5625|4.4925|4.0725|4.2077|4.0969|4.9958|3.1258|3.1058||4.4058|5.2898|4.9173|4.6931|4.5295|5.5222|5.1814|5.0974|-0.763|-0.533|-1.253|-1.693|-1.583|-1.163|-1.033|-0.543|-2.373|-3.293|-2.453|-2.913|-2.253|-2.963|-4.013|-5.453|-5.723|-7.4892|-5.5977|-6.2077||-7.3308|-6.0374|-6.6074|-7.7974|-7.1094|-7.5145|5.1689|5.5351|4.9912|5.1642|5.5742|4.8742|3.6442|5.1342|5.967|4.397|6.5794|3.2506|3.5506|3.5106|2.2906|2.1906|1.1506|2.3806||2.7506|2.4206|1.6006|2.3906|2.7906|2.9706|2.6306|1.2706|3.4306||3.0306|4.1706|4.1006|4.825||3.735|3.755|3.255|5.035|3.205|3.905|6.2744|5.0103|3.3803|3.4903|3.832|3.6334|3.4234|3.4073|4.4873|4.721|2.701|2.771|2.041|3.031|3.1409||2.751|2.241|3.281|4.581|3.181|4.451|4.9616|-2.2587|-1.9187|-3.5787|-3.4587|-2.8587|-3.1787
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-3.5459|-3.6359|-2.6559|-3.8659|-3.8859|-3.4659|-3.6159|-4.7859|-5.4221|1.1094|1.1794|0.1894|1.1294|1.3994|2.1194|3.1094|4.3294|3.1794|3.0494|3.6794|5.0994|5.4994|5.477|6.147|4.9804|4.7804|6.2588|4.3226|4.1426|5.3126|4.9226|5.6226|5.1135|5.9435|4.7935|4.1035||5.2135|4.8845|5.5399|4.8216|4.649|5.3328|4.8564|6.1155|5.5666|5.691|5.8855|5.7612|6.0212|6.6912|6.7067|7.4428|7.7728|5.6128|6.5328|4.3928|5.6928|1.0728|2.2428|1.9528|2.5928|2.4728|1.9528|3.9528|3.4828|2.7328|2.4428|2.3528|3.5928|4.0128|2.6028|3.2928|4.2828|4.9033|3.6633|2.1033|3.2433||3.5633|4.2133|4.3306|5.0651|3.9323|3.4523|3.2523|3.9323|2.7023|2.0023||1.8323|1.2023|2.2923|3.2223|3.7423|2.9023|2.7123|2.8723|4.0523|4.2362|4.4885|3.8785|2.8485|2.6085|2.1285|3.1985||3.6185|2.5985|3.8385|4.0085|4.7585|3.5885|3.9585|5.4485|5.3372|4.3564|5.1343|4.8612|3.8612|5.1912|5.5014|6.4082|5.0582|5.7258|-2.1407|-1.1507|-2.4607|-2.8607|-2.2107|-2.0607|-2.9907|-4.2107|-5.2507|-4.8331|-3.5931|-4.3831|-3.7131|-2.7731|-4.3931|-3.8331|-3.2631|-3.9931|-4.4031|-3.4931|-4.0531|-1.2131||-0.5931|-0.8831|-3.4331|-3.5531|-4.0331|-3.2731|-3.4531|-3.2431|-4.1431|-4.4831|-5.0948|-5.2815|-5.0444|-5.411|-5.1606|-4.9905|-5.5106|-6.4489|0.6595|0.4095|0.3495|4.2795|4.6295|3.9295|3.9595|3.9495|3.4595|4.0995||3.5995|3.7195|3.5195|2.7095|4.1195|4.1295|3.3495|1.9495|2.7695|2.5095|3.4595|4.1795|2.4495|3.1595|4.4095|2.2695|2.3795|4.0295|5.1495|5.7809|5.0493|4.5593|4.0093|4.0493||5.0493|4.8967|6.1897|5.4774|6.1496|3.6296|3.8595|3.0696|4.6496||4.2296|4.8296|5.4412|6.2507||5.9653|6.6086|-2.1579|-2.7979|-2.5779|-2.2679|-1.8479|-1.9079|-4.8279|-5.0479|-4.0079|-4.2179|-5.2379|-8.4777|5.2374|5.0383|3.9701|3.0701|2.9401|4.1801|4.7301||4.3559|4.4409|4.5109|4.0709|4.3009|4.8409|6.2997|5.1974|3.8973|4.0273|5.5373|6.2615|5.8462
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|6.0567|11.2767|9.5767|10.3967|13.778|10.1929|8.7429|6.4529|7.0029|8.6029|8.6929|8.7029|12.8929|10.9903|13.9203|13.8003|15.4914|13.463|16.7559|14.1959|15.5759|13.4659|16.9259|18.5654|16.9143|14.7027|14.9705|15.3797|11.2797|9.0597|14.2497|10.6864|6.6464|6.0364|6.4264|6.6064||5.3064|8.7364|7.4464|12.1464|13.0164|15.636|14.3821|15.2221|14.5864|14.1964|15.3964|18.321|15.5011|17.7611|21.6429|-0.7978|-2.9678|-18.9778|-17.1178|0.9888|0.0588|9.4488|15.3988|-2.4181|-2.1381|-2.5981|-10.2381|-14.1681|-11.6767|-10.3867|-14.5867|-14.5567|1.8925|10.4525|8.2025|4.7825|6.7025|4.6425|4.2125|8.9025|7.6825||6.9425|10.8725|9.6025|8.4025|7.8425|7.0925|7.3125|8.9025|8.5525|8.1525||13.2825|10.8178|6.8778|10.6578|11.1078|8.9716|11.8616|10.0516|10.7416|10.8416|12.9002|11.3468|13.5393|10.8442|11.0751|9.2551||10.3251|8.3051|7.3551|10.6251|12.6535|12.9222|11.6941|10.1954|7.2454|7.0754|3.9654|7.2154|3.8154|3.0154|4.9654|5.5154|4.3954|2.2754|6.6854|10.0054|9.9136|11.2985|11.3685|10.7285|10.6938|7.1338|6.1238|8.5638|8.7638|5.6638|6.6938|8.0038|6.2738|9.3838|9.6496|9.8663|7.2663|8.8054|7.7454|10.1954||9.4443|-0.2009|-4.0509|-6.3409|-7.0709|-4.7109|-4.0609|-6.4809|-8.586|1.2126|1.0626|1.2826|0.5326|2.4826|3.8426|4.7426|4.4026|4.0626|5.9626|6.7126|7.4218|7.2485|7.7585|7.9834|7.1098|7.17|6.88|7.99||9.08|9.02|10.295|7.7364|9.2064|10.3393|7.5404|10.1043|8.577|9.1883|11.5382|10.1507|-7.1015|-4.9315|-3.4115|-5.1115|-5.8415|-5.7615|-5.2515|-5.6715|-6.9515|-8.9015|-8.497|-7.8911||-6.7411|-5.8111|-4.7111|-7.1511|-2.5311|-7.7211|-7.6711|1.5494|3.8394||5.2594|5.7394|7.2794|7.1694||5.6494|5.8294|4.0294|5.0994|5.3294|5.5994|10.1494|3.8074|3.8774|4.5374|3.4874|3.8074|3.8074|5.0674|7.9474|11.181|-3.1679|-3.3779|-4.4279|-5.5479|-5.1179||-5.3779|-4.7879|-5.0879|-5.3579|-3.9279|-0.8379|-4.3679|-7.4679|-3.9279|-4.5479|-1.9379|-1.5679|-0.6479
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|5.9437|6.0937|0.6137|24.4636|19.9437|13.0937|22.5236|30.1513|27.1649|27.1249|22.6779|23.6749|27.5099|18.8921|18.7921|14.5221|21.2021|24.5321|-2.2136|-12.1136|-8.9336|-7.8036|-8.1836|-5.4636|-10.7036|-8.8536|-15.5736|-9.7036|-17.9536|-22.8836|-32.5836|-30.519|-39.3522|-30.5032|-30.1232|-42.863||4.8425|4.0625|5.5625|7.5325|13.2525|28.5425|23.0325|34.6925|29.1925|28.3722|29.7386|30.889|-6.8341|-6.8541|-17.2941|-16.2641|-18.7241|-30.7641|-27.5841|-28.2041|-29.0218|-28.5417|-22.9517|-31.4717|-30.3481|-29.3081|-33.8081|-36.2385|-22.7723|-19.6723|-28.3123|-36.3937|12.5615|25.3215|22.6905|24.2826|17.3326|17.3043|14.2142|15.9743|13.6443||15.2743|15.9743|17.2142|19.1042|20.9342|17.6542|20.1842|12.0243|21.2142|20.3043||28.6443|22.6036|15.2436|19.5236|12.0136|8.0436|11.7536|5.0136|10.5336|17.0336|7.5836|13.5136|13.8536|20.6536|15.2136|19.3736||22.7995|19.1195|19.4919|16.8419|16.6119|15.7219|20.4219|21.9619|28.7582|19.2185|24.092|25.2433|18.7833|16.5433|21.9265|-2.5696|-7.5996|-9.1796|-8.7196|-5.7896|-6.3396|-9.5896|-11.8596|-13.1196|-17.6196|-20.0417|-20.6893|-23.507|-18.5872|-20.4119|-22.4493|-21.2303|-25.672|-17.0292|-17.4192|-18.5892|-18.8092|-15.9792|-20.6292|-22.5919||-24.0542|-21.7042|-28.8667|-23.1367|-18.0767|-8.4167|-23.0967|-25.2268|-22.4507|-20.8307|-25.6097|3.0905|2.1305|2.7305|15.5205|21.3005|25.9505|23.5281|24.8281|27.6251|31.9085|-5.5453|-7.0953|-9.7553|-10.3653|-8.6453|-21.0953|-25.9053||-12.7853|-7.3353|-7.4553|-15.0553|-4.7653|-4.9253|-13.4153|-17.1553|-27.0553|18.9454|19.3648|20.4648|12.3779|18.6979|16.7193|15.3505|15.9505|15.5633|14.1767|14.2667|20.4718|-7.5483|-12.3583|-10.6183||-10.1183|-10.4083|-13.3583|-9.7183|-10.5383|-14.6283|-16.4026|2.6406|6.4406||7.6406|14.2206|15.4368|17.6875||15.96|15.4299|12.2699|15.7499|18.7727|17.318|18.52|16.3305|15.2222|14.707|9.997|8.857|6.297|8.587|10.727|8.747|5.647|6.747|8.057|7.237|8.827||9.377|9.427|14.927|14.977|12.027|15.007|18.247|16.6945|15.1545|14.5145|19.4445|22.7552|-7.3902
01215|100223|/equities/intracellular-th|R2000GROWTH|3.883|3.703|5.133|6.7325|-1.0344|-2.4144|-3.2844|-1.3644|-3.5144|-3.8844|-4.7344|-6.088|-4.8194|-5.5187|-5.1487|-5.1187|-4.5987|-4.4687|-4.5587|-3.3987|-2.2487|-1.9587|-0.1587|-0.7987|-3.0687|-2.6587|-2.5087|-2.3887|-2.5487|-3.0487|-4.2087|-3.3587|-4.2287|-5.3487|-5.2107|-5.3672||-5.0872|-6.1985|-6.1751|0.7815|1.3915|1.3815|1.2615|2.5915|3.8915|2.6315|1.7315|2.1715|2.5215|2.2315|1.8015|0.5115|1.3215|0.5315|5.0715|4.7015|4.2015|5.9015|5.6215|5.0015|5.0915|7.2915|8.6633|5.0933|6.0233|4.3033|2.6833|2.7633|4.3333|6.3933|7.687|7.4961|7.8113|9.2414|-2.3349|-4.8449|-6.8449||-7.3349|-8.6254|-9.8002|-9.3002|2.1568|2.2667|3.5968|6.7468|7.7568|8.2097||8.4925|-3.0419|-4.1419|-3.5019|-3.7119|-2.7819|-2.8419|-3.5019|-3.3619|-4.1019|-4.0319|-3.5019|-4.6719|-6.2619|-5.3719|-6.2919||-6.3719|-5.5419|-4.6119|-4.9119|-6.5919|-8.0533|-7.0672|-7.2251|-8.3551|-7.7451|-9.1051|-9.3501|-11.014|-6.8637|-7.0637|-9.5658|-9.9681|1.7635|0.8434|1.3335|2.2935|1.1634|2.1535|3.0435|3.5735|1.4035|1.0335|5.7235|8.8734|-6.7906|-5.6706|-3.5806|-4.2706|-2.9306|-3.8506|-3.1106|-4.3406|-4.2306|-4.8806|-3.2806||-2.3506|-1.8306|-4.2206|-3.5806|-2.5306|-3.1706|-4.3406|-6.1006|-6.1806|-6.7706|-7.0685|-7.3083|-8.3192|-8.9905|-7.3944|-8.1544|-9.5202|-8.9302|-10.1906|3.8223|1.8523|3.4623|5.2323|3.8923|2.4923|4.2623|5.6123|6.0323||7.9823|8.2815|5.8435|4.2535|6.5835|7.5239|-0.5362|-3.5662|-2.0463|-3.1362|-4.8862|-3.9462|-4.7963|-3.7462|-2.2762|-4.7662|-5.1562|-6.0463|-5.6762|-4.8162|-6.6863|-7.6878|0.3249|1.8449||0.7349|2.3849|1.9549|5.1249|6.0349|2.8749|3.4149|3.8249|4.8649||5.9949|6.3649|8.1299|7.6574||7.4993|7.5809|6.2424|6.4824|6.8436|7.0236|6.9036|8.8129|8.0628|3.5528|3.9528|4.6028|5.1128|6.4928|5.1228|7.4498|6.5842|5.3169|5.1891|5.917|5.737||6.1284|6.164|6.8675|6.0491|3.8791|5.5491|6.5077|5.1947|4.2847|4.3447|5.9647|7.1234|6.8934
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|2.3196|4.2696|6.0096|6.2896|7.5607|5.8274|7.6822|6.9275|6.5574|6.6874|7.1807|7.4947|7.1747|5.6347|7.2847|7.5547|8.4647|7.5247|8.4731|5.5844|7.5144|6.6344|7.5644|8.7815|6.4229|7.3419|7.3843|7.3177|5.1777|4.0177|3.2877|3.1677|1.8577|2.2777|3.8077|3.7477||7.6777|6.8277|5.6577|6.0477|7.2377|8.9824|7.7422|9.6232|7.627|9.767|10.1069|10.1466|8.824|8.434|8.624|9.544|10.624|10.004|14.8969|-9.0887|-11.0259|2.9278|6.6178|5.866|5.306|4.336|3.796|2.786|3.856|4.176|1.626|4.426|6.156|7.7545|7.2811|6.3151|-1.093|-4.523|-6.593|-5.3174|-6.4874||-6.3882|-6.8182|-8.0941|-7.5251|-7.081|-5.421|-6.3488|-4.6788|-5.3188|-7.0281||-4.8481|-5.6081|-5.7865|-2.3565|-2.6365|-3.5865|-4.6165|-5.551|0.5118|0.7118|1.0418|2.6518|4.5518|3.6618|2.0318|3.1218||4.3818|3.0818|3.5018|3.9318|5.0218|5.1857|4.3457|4.4457|5.0057|5.2975|6.0072|6.6555|6.2861|6.7234|-1.388|-3.218|-3.108|-5.368|-6.098|-3.878|-3.738|-4.298|-3.928|-3.948|-4.608|-5.318|-7.175|0.9554|1.7154|2.0954|2.2954|4.4254|5.6254|7.2654|5.3037|4.2986|3.1086|4.8486|5.0622|5.2188||4.6488|5.1509|3.8369|3.8369|4.5869|4.6669|6.0866|5.1384|5.1902|5.1102|3.7602|4.1802|5.1102|5.2902|4.2003|5.7594|4.5271|4.1571|5.2371|5.3494|5.0766|5.1873|4.9073|5.6448|5.947|6.5452|6.0052|4.6352||5.6452|7.8119|6.8385|5.4585|7.4185|7.1564|8.0032|6.9263|8.6998|-5.4634|-4.8282|-4.3669|-6.0033|-5.0465|-4.3016|-5.3534|-5.1934|-5.8034|-4.4734|-3.5434|-4.1334|-4.2434|-5.1834|-6.0199||-4.7251|-4.8351|-4.1451|-4.9651|-4.3289|-5.1238|-5.6981|-6.9151|1.4259||1.9659|3.5059|4.3159|4.7459||4.3799|5.5235|4.2101|5.3614|5.6801|4.8001|5.0079|6.1123|3.7323|4.7023|3.9823|4.8321|3.4221|2.3721|4.1121|4.1915|2.3115|1.4515|2.1215|3.5915|3.9115||3.7315|4.1815|4.4253|4.8653|5.3162|4.8162|6.7916|4.8993|6.1331|4.6516|4.9794|6.6256|-3.7328
01219|15302|/equities/aaon|R2000GROWTH|1.9098|4.5898|4.1198|5.8898|5.6398|5.7698|6.8098|9.2683|6.1699|7.0599|8.0987|7.7229|7.5979|7.6677|7.7977|7.0777|8.3177|7.9969|8.2061|8.4861|8.607|11.3735|10.0605|10.3486|8.0663|7.5942|8.8219|-1.6431|-2.2931|-4.0231|-7.5031|-7.2448|-8.4586|-8.7183|1.3789|1.7489||7.9689|6.6336|5.7036|6.1236|6.7836|8.0431|-1.0195|-2.0695|-4.4595|-3.0895|-5.3295|-4.6495|-6.0495|-6.4695|-6.6295|-7.3495|-7.9495|-8.0995|-7.7495|-8.5495|-8.2395|-7.1095|-5.4895|-7.4495|-6.5595|-6.4295|-8.6095|-10.8572|4.5151|3.5151|1.4051|1.8151|2.6451|9.0851|7.4869|7.7776|8.5791|5.3491|3.9891|5.9991|7.0491||6.0891|5.8091|3.5891|7.2491|8.3876|8.4201|10.5544|5.8044|5.0944|6.0644||8.4154|8.8871|-2.3719|-2.9419|-4.2019|-5.6019|-5.9219|-6.7749|-6.941|-5.9065|-7.3765|-7.223|-6.153|-7.3932|-8.3479|-5.5379||-4.9579|-6.9579|-7.6414|-6.9814|-8.7914|-8.8914|-9.5161|-9.9434|-10.3634|-11.721|-10.7708|-10.9887|-12.6327|-11.2819|-14.2949|-16.0021|5.1177|8.6977|8.3177|8.0777|7.4746|6.2246|5.9946|4.8846|3.0546|1.7346|1.5646|2.6246|4.3446|3.4646|4.3346|3.9346|4.1846|5.9046|9.2046|8.5597|4.2997|4.9397|3.9096|6.6197||6.994|6.0087|5.9088|4.8488|5.7887|7.8658|5.8764|5.7264|3.4364|2.9964|1.8465|1.2464|0.5364|0.2765|2.2964|1.6664|1.5464|1.4664|3.0464|3.8064|4.5265|7.4464|6.4022|7.4446|7.5661|6.1661|5.4261|5.2661||7.8161|8.8901|6.928|4.978|7.418|8.6389|8.0926|5.6645|2.4045|2.1645|3.6545|2.5945|0.4945|4.1045|1.3445|0.2745|0.5745|0.1445|1.0345|2.4345|0.6545|0.6845|0.3345|0.2945||1.1545|1.6645|2.1845|3.0145|4.0345|2.7845|4.0745|3.4445|4.2345||4.2045|4.5645|4.5445|5.0375||5.5006|5.0099|4.7665|6.1045|5.3111|5.8306|7.3118|6.0214|5.5714|5.3702|5.1287|5.8472|4.5572|4.2496|5.2996|3.3696|3.4396|2.8796|2.7496|4.4596|4.7802||4.4902|4.9937|4.7137|4.2737|3.9837|5.2537|8.1441|4.0369|3.7469|2.4869|3.6169|3.8569|-0.336
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-20.609|-15.6471|-12.1271|-13.8371|5.3733|7.6633|10.8333|11.8033|12.2433|15.2933|13.5767|14.3802|14.4186|12.8501|15.3987|14.3098|14.7598|12.5898|11.8798|11.5198|15.0598|16.2878|15.8442|18.4042|12.6088|14.5301|17.9673|18.1987|-0.5882|-4.2182|-9.1982|-12.3182|-13.8978|-14.4503|-12.49|-10.28||-0.81|-3.53|-3.8|-2.98|-2.87|-4.81|-4.45|-2.97|-6.28|-4.24|-7.77|-6.13|-10.91|-13.21|-17.03|-17.9119|-17.0619|-21.8719|-20.0819|-21.5319|5.2854|11.9754|16.0954|11.9954|15.3254|16.5005|11.7405|11.3205|14.6205|11.7305|0.7705|4.2005|7.0705|11.6205|9.5239|-2.1116|-2.4316|-6.5616|-9.6416|-7.3216|-7.7216||-6.4216|-8.2516|-10.3316|-8.7581|-8.9681|-10.8081|-9.1994|-8.3694|-7.0194|-8.5494||-4.8794|-6.4194|-8.9594|-6.6094|-6.3194|-9.4494|-9.8577|-12.1963|-11.4599|-9.8199|-11.7899|-13.8757|3.9591|3.1491|1.6191|7.0291||11.6391|10.7456|10.4952|11.8205|10.1705|11.6834|10.8034|10.4534|8.6934|8.6734|10.8534|13.2438|13.5575|11.0008|11.7664|12.3627|13.2561|8.5061|8.9061|11.7461|13.4048|12.5077|11.8677|16.1303|14.4803|12.9761|20.0867|-9.0739|-7.9839|-8.9039|-9.1639|-7.8439|-8.1039|-3.9939|-4.2139|-2.9439|-6.2539|-5.1239|-4.3439|-2.3839||-0.2639|-1.0739|-4.5739|-3.5039|-1.8339|-3.0239|-4.6139|-6.2039|-7.6739|-8.2339|-9.8939|-11.1058|3.1079|2.8679|6.1879|7.9179|8.4682|7.8009|9.1147|8.4411|8.5899|8.7338|8.5688|9.5662|9.9707|9.5937|9.2137|10.3537||10.9337|11.708|12.7239|10.586|12.916|-1.6683|-5.1183|-8.4083|-10.8383|-12.7064|-12.1349|-11.4169|-12.7769|-11.0833|-10.7969|-14.9188|3.9458|2.2958|5.9558|7.1858|3.3558|2.7358|0.8358|2.8658||3.3458|2.3358|2.9658|1.9758|4.9058|0.7458|4.8958|3.7458|8.0158||5.9958|6.9158|7.6058|7.2958||6.1758|3.9858|2.6058|6.1958|4.1458|4.3658|8.7258|10.3745|8.7484|8.7216|8.0716|5.6916|7.5516|8.2132|9.6532|7.8532|6.1132|5.5432|5.6632|8.1832|9.0569||8.8866|8.6558|7.9858|9.7059|9.4259|9.5359|13.6265|-3.094|-5.404|-6.074|-5.984|-4.124|-5.754
01222|8243|/equities/intl-game-tech|R2000GROWTH|-0.9555|-1.1493|-0.8693|-0.8193|-0.7393|-1.1093|-0.9993|-1.0893|-1.1593|-1.062|-1.272|-1.3828|-1.0013|-1.1713|-1.4192|-1.4116|-1.3046|-0.8746|-0.8646|-1.4446|-1.4761|-1.1861|-1.0861|-0.8261|-0.8461|-0.9361|-1.0661|-1.0761|-1.2261|-1.3861|-1.5368|-1.6043|-1.6151|-1.3351|-1.5533|-1.6033||-0.969|-0.969|-1.369|-1.3514|-1.1514|-1.2414|-1.6414|-1.4514|-1.8114|-1.4596|-1.5796|-1.5996|-2.0796|-1.9296|-2.1934|-1.9134|-1.7134|-2.2134|-2.1834|-2.1834|0.1035|0.5735|1.9035|1.2735|1.8835|2.6484|-1.6608|-1.8872|0.3618|0.9018|0.3418|0.5718|1.3018|1.6032|-0.0818|-0.3818|-0.7718|-1.1918|-1.3979|-1.3588|-1.3588||-1.3788|-1.1988|-1.3688|-0.8988|-1.2788|-1.4593|-1.4475|0.0537|0.1737|0.1637||0.0637|0.0537|0.0437|0.6037|1.4037|1.9182|1.9323|1.8323|1.8704|-0.0285|-0.1585|-0.9285|-1.1885|-1.2785|-1.8285|-2.1311||-1.8067|-1.8567|-1.1267|-0.7167|-1.1567|-1.2367|-0.7767|-0.9267|-0.8767|-1.4567|-1.3667|-1.4415|-1.4415|-1.3215|-1.7215|-1.4915|-1.6215|-1.6415|-1.8015|-1.4277|-1.5277|-1.6592|-1.3792|-1.4092|-1.4892|-1.7192|-1.9192|-2.0657|-1.8157|-2.2257|-2.4528|-2.0634|-2.2599|-1.6971|-1.8571|-1.9871|-2.0271|-1.2071|-1.5871|-1.2371||-0.6471|-1.0771|-1.8871|-1.6971|-1.6971|-1.0471|-1.2171|-2.4971|-2.9371|-3.2033|-3.4131|-3.9871|-3.2989|-2.315|-2.385|-2.305|-2.735|-2.8333|-3.1936|-0.9336|-0.4036|-1.8636|-1.9207|-2.0107|-1.5007|-1.8107|-1.7107|-1.5007||-1.5307|-1.1307|-1.0907|-1.6307|-0.5807|-0.8607|-1.7007|-1.6307|-1.7207|-1.9507|-1.4907|-1.1507|-1.6207|-1.0907|-0.7107|-0.9307|-1.0607|-1.4007|-0.9107|-1.3707|-1.5807|-1.3007|-1.9007|-1.8007||-1.8307|-1.6807|-1.7807|-1.9707|-1.5007|-1.9207|-2.3307|-2.6516|-1.3516||-1.3416|-1.1516|-1.0516|-1.0516||-1.1916|-1.2316|-1.6016|-0.6616|-1.4916|-1.3316|-0.7116|-1.4316|-1.9416|-1.4116|-1.7516|-2.1616|-2.4616|-2.2816|-1.5416|-1.1516|-2.0216|-2.3816|-2.2416|-2.8346|-2.0025||-2.0625|-2.5825|-2.7523|-2.891|-2.971|-2.821|-2.531|-3.231|-2.731|-3.191|-0.871|-0.871|-1.411
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|1.4378|2.4478|3.2178|2.6078|2.1478|3.4278|3.8626|3.8223|2.4623|3.0423|2.8723|3.4723|3.2123|3.0953|3.6653|3.8223|4.1723|3.8906|4.3518|3.3968|3.7469|3.2619|3.5219|4.9419|-0.1432|-0.8232|-1.5632|-2.4232|-3.1232|-3.3932|-4.0296|-3.8149|-3.9549|-4.1482|0.2888|0.6788||2.8988|2.5388|2.2688|2.6388|2.3588|2.3688|1.7188|3.0488|2.2788|1.8188|1.8188|1.9588|1.3388|2.6188|1.6588|2.3588|1.5288|1.5988|2.8688|0.2088|0.6188|2.3688|4.6588|4.3188|4.4488|5.0788|3.3788|3.0688|5.4488|5.2588|2.7788|3.9588|4.0288|5.8388|-0.3397|-1.9197|-1.9497|-2.5397|-4.6597|-3.6553|-3.6292||-3.124|-2.954|-3.734|-3.5281|-3.1381|-3.0781|-2.7281|-2.2281|-2.7181|-3.0181||-3.3081|-3.0781|-2.0081|-2.0181|-2.0281|-3.5281|-3.5681|-4.0781|-4.3351|-4.1229|-5.3188|-5.3094|-3.0694|-4.4294|-5.1594|-5.1361||0.8375|1.9575|3.7275|4.1975|4.9105|4.9137|5.6379|4.3718|4.7718|5.0106|4.9406|6.6218|4.0614|4.2578|3.1878|4.6765|3.307|2.137|2.037|3.277|2.507|1.637|2.697|2.567|1.617|2.877|2.977|2.947|2.687|2.937|3.067|4.377|3.7552|4.2752|-1.1544|-1.6344|-1.6544|-2.7944|-2.9644|-2.0444||-1.4044|-3.2444|-3.6144|-4.6508|-3.1208|-2.2808|-2.1008|-2.4508|-3.3808|-4.1408|0.027|1.177|1.437|1.487|2.657|1.827|1.117|0.567|0.697|1.147|1.647|1.617|4.537|4.4645|3.7645|4.0445|4.7129|4.2029||5.0829|-0.576|-3.296|-3.736|-1.886|-1.766|-3.486|-2.376|-2.956|-3.796|-3.4237|-3.3937|-3.4837|-1.6437|-0.8437|-1.8737|-1.5637|-1.9437|-1.8837|-1.5437|-2.7337|-3.0337|-3.7337|-3.9862||-2.4262|-2.2362|-3.7762|-3.4662|0.5364|0.5864|0.5064|0.9064|2.9164||3.5864|2.9664|3.2264|3.0664||3.1364|2.7964|2.7864|4.2764|4.3515|5.2189|5.5721|-0.0394|-1.8094|-1.9794|-2.7494|-2.3294|-3.1294|-2.9894|-1.8494|-2.7294|-4.1794|-4.9833|-4.9708|-5.3887|-5.2375||-6.11|-6.996|-5.566|-4.156|-4.386|-4.136|-4.936|-7.786|-7.225|-7.1736|-7.4729|-8.6209|-7.6085
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-3.5139|1.2407|2.7307|2.9255|2.6011|2.5778|3.2726|2.5514|1.5514|1.8314|1.3314|1.6314|2.0414|0.8814|1.4014|1.6314|2.4614|2.3014|2.3814|2.2926|3.0126|2.7219|2.5219|2.8819|2.5723|2.9082|-0.5713|-1.2713|-1.6013|-2.0213|-2.2613|-2.562|-3.1628|-2.9476|-2.9523|-2.4723||-1.4523|-1.7023|-1.5623|-1.2023|-1.1223|-0.9723|-1.7523|-1.8623|-2.6423|-2.0323|-2.5823|-2.6023|-3.3523|-3.2523|-4.0023|-3.9423|-4.3423|-5.0976|-4.3976|-5.0495|0.1043|1.8543|3.6543|2.9743|2.3743|3.2043|2.6543|0.9243|2.0943|2.3443|1.5843|2.4943|2.9343|3.2265|2.6325|2.8088|-0.3705|-1.6005|-2.7905|-3.16|-2.7449||-2.0949|-2.4749|-2.4549|-1.4049|-2.1149|-2.1849|-1.6749|-1.3549|-2.0849|-1.6149||-2.1049|-2.3949|-2.8749|-3.534|-3.8298|-2.7098|-2.4947|-2.6336|-2.7988|-2.4388|-2.3288|-2.3488|-2.0288|-2.6488|-3.0388|0.6028||1.4628|0.8228|1.6928|2.3228|1.9928|1.2528|1.6228|2.8328|3.2887|3.2588|2.9717|3.7617|-0.8058|-1.2558|-1.6758|-2.3458|-2.7058|-3.7958|-3.7175|-2.8975|-2.6875|-3.6075|-3.1036|-2.2032|-3.0832|-3.0132|-3.493|-3.5322|-3.3222|-3.8166|0.4003|0.9603|1.5403|3.6403|3.1772|1.9472|1.5972|2.2172|2.0772|2.4672||2.7472|3.1178|1.9578|1.5478|1.9478|2.3178|1.3778|0.6678|0.3378|0.6878|0.2778|1.2778|1.0378|2.3678|2.2678|2.9378|2.7868|2.9768|2.8981|-0.1075|-0.7275|-1.8975|-1.6775|-1.7075|-1.6375|-1.1975|-2.1775|-1.8375||-1.6675|-1.2375|-2.8775|-2.7975|-0.7742|-1.29|-1.7561|-1.5776|-1.8454|-2.2024|-1.3296|-0.1792|-2.2421|-1.9148|-1.4883|-2.4603|-2.2817|-2.7776|-2.5297|-1.5379|-2.2718|-2.8966|-2.8669|-3.3518||-3.2692|-2.9023|-2.089|-2.8527|-1.8311|-2.7336|-3.1002|-3.7733|1.6428||1.8511|2.5552|2.8528|3.2133||2.9631|3.0785|2.7413|3.3806|2.7122|3.6791|4.7733|3.1838|2.7625|2.3017|2.5139|2.7194|1.6681|1.9359|1.9359|2.433|1.828|1.5206|1.1635|1.4115|1.1437||1.3024|1.1338|1.6198|2.1553|2.6141|2.4852|2.8721|2.5483|2.6277|2.1219|1.6359|1.3582|2.0624
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|0.9995|3.9395|6.1895|7.8595|8.4495|9.3684|8.8584|9.5284|6.5584|9.5684|5.7784|6.4884|7.1184|5.8284|8.0884|8.1984|9.3584|9.6784|10.0985|11.0896|12.2696|11.8377|10.7177|13.9197|9.8893|-0.1821|-3.9521|-4.5821|-6.6521|-8.0621|-7.3921|-8.1521|-10.0321|-8.8921|-6.8421|-5.6521||-2.3921|-4.5921|-5.6121|-7.0421|-6.3521|-8.0221|-12.4821|-13.2321|-13.7321|-12.0821|-13.4221|-13.5921|-17.1321|-17.0835|-21.1494|-20.5655|-20.845|-17.0161|2.5586|0.1386|5.5986|9.3286|13.6786|14.2457|11.8411|14.1845|14.2598|7.2898|11.8798|13.4232|10.3532|10.6732|10.5232|13.7691|11.7343|13.1023|-2.1649|-7.9849|-12.3649|-11.0155|-11.2155||-11.9573|-11.3359|-12.9283|-8.9983|-8.5183|-10.6983|-13.3984|-8.7111|-10.9411|-10.2362||-9.2261|-8.8862|-9.4662|-4.5762|-4.8262|-9.9062|-11.1757|-12.5738|-13.5444|-10.8292|-13.1592|-16.5024|-10.2632|-12.2441|-14.6107|-14.7224||3.1948|4.8648|8.4148|10.3748|11.9948|9.5748|9.7348|12.3548|12.4987|13.5846|13.6924|11.9724|13.0524|-1.8081|-0.6281|-6.1281|-7.4581|-10.8681|-12.3581|-9.7602|-10.0602|-10.1402|-5.8002|-4.9402|-6.9002|-8.3502|-11.9302|-13.4502|-11.2902|-13.0404|-11.9704|-10.9594|-12.996|4.6728|5.4228|5.4128|3.9328|6.8328|5.3228|9.1828||11.8228|-0.5211|-3.8011|-2.8911|-1.1511|-0.9811|-5.7011|-7.9711|-10.9111|-8.0511|-9.7011|-8.3111|-9.3211|-8.7111|-7.2011|-5.8311|-7.7411|-8.3711|-5.6611|-6.1111|-8.1411|-12.5811|-12.8411|-14.1967|-14.9997|-16.5597|-15.4097|-16.3597||-20.3424|-16.8871|-20.1351|-24.1423|14.7893|15.0648|17.3217|14.0024|-2.4079|-5.4279|-2.7579|-2.4179|-6.7679|-0.2279|-2.1079|-5.7879|-5.5379|-6.6679|-3.8779|-1.7879|-4.2579|-4.3879|-7.8779|-6.8679||-6.0879|-7.9779|-6.9679|-9.3279|-9.3655|-11.2566|-12.5107|-13.023|2.2527||6.1327|8.9327|9.1027|11.0647||10.7485|7.8904|7.4604|9.2004|8.6432|8.2732|10.8169|11.2121|8.8907|9.2793|8.6093|10.137|8.4105|9.1839|11.1739|11.1833|7.2233|6.4933|6.9833|10.2333|11.2792||10.9799|11.1085|11.2085|11.1885|10.3185|10.6685|14.8647|11.9564|12.2447|11.0147|9.8547|8.8347|9.1747
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|0.2499|2.1599|3.1999|4.0099|8.6099|8.3793|9.6608|8.4709|6.6109|8.6509|5.9409|5.4409|5.1009|3.7609|5.7609|5.2509|6.9809|7.4509|3.2209|3.2409|7.0709|7.5724|8.4182|9.4663|-1.6034|-0.2334|-1.1234|-1.9934|-4.9934|-4.8834|-7.0634|-8.4021|-8.559|-7.368|-8.538|-9.1543||-4.7043|-5.3143|-6.6143|-5.2143|-5.2343|-4.9643|-6.7343|-7.3943|-9.7743|-8.4043|-9.8543|-10.8034|-10.9634|-10.9633|-13.4353|-11.2559|-10.9759|-15.0473|-12.4273|-12.8073|1.5401|8.4801|3.8301|1.9301|4.2201|3.9501|1.5801|2.4201|7.3901|4.6001|2.0401|2.8901|3.3301|7.8201|-0.322|-0.912|-2.082|-5.502|-7.242|-6.712|-6.072||-6.032|-6.712|-7.322|-6.542|-6.082|-7.642|-9.1623|-9.0817|-8.6017|-11.4083||0.8896|0.9596|4.0096|6.0996|6.2496|4.5096|6.6296|5.1796|6.0796|6.1396|3.1396|3.5296|5.5796|6.2496|6.2796|8.0696||7.5696|5.1296|5.8196|5.0696|7.6696|7.4191|7.7001|8.8701|7.8033|6.9233|7.8533|9.0733|10.1196|9.3096|10.1274|13.9007|11.2059|2.9259|3.5059|6.3559|7.1359|-0.5398|-0.5098|-0.0898|-3.4698|-5.2498|-4.4398|-4.4098|-4.1698|-4.9898|-3.4898|-2.7298|-4.4398|-3.8698|-3.2498|-3.4298|-3.4198|-5.3798|-4.8598|-5.4298||-2.4098|-3.3898|-5.5598|-5.7198|-5.4998|-4.8098|-6.0498|-7.8598|-7.5198|-7.9598|-9.4181|1.4054|3.7454|4.9554|7.1754|8.7483|9.4497|7.1636|8.5736|8.5329|8.1971|10.321|7.201|10.6584|3.6887|3.8487|3.1787|4.1587||5.2587|6.1287|4.4887|1.1887|4.7687|5.7002|4.7402|3.3502|1.9602|0.6402|2.7202|2.5402|1.4502|2.5802|3.5802|3.2402|3.4602|3.9102|5.4052|6.1702|7.8862|-3.5704|-5.1904|-4.793||-3.073|-3.143|-4.8529|-5.5013|-4.04|-5.54|-5.4739|0.9328|3.5628||3.9528|4.8128|5.0389|5.7477||5.1185|4.2585|3.8985|4.2285|2.9385|2.9285|6.4385|6.78|4.6001|3.6701|4.3801|3.9601|4.2801|4.5318|5.757|5.6844|4.9305|3.6261|3.7684|4.7527|4.6627||4.7979|3.3679|5.1079|4.6171|5.0365|5.2272|5.3983|4.2706|4.0806|3.3906|4.9606|4.0506|5.7306
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7658|0.8071|0.839|0.8905|0.9628|1.0075|1.0375|1.1383|1.2648|1.337|1.3911|1.4418|1.4885|1.6285|1.4785|1.1585|1.1385|1.2685|1.2685|1.2285|0.5585|0.2385|0.7785|0.7885|0.6985|0.7785|0.7585|0.6285|0.9985|1.3285|1.0785|1.2185||1.3285|1.0785|1.1385|1.2185|1.4685|1.5788|1.4889|1.822|1.3269|1.3569|1.6569|1.5869|1.7977|1.8896|1.5942|1.7042|2.0119|2.1776|2.1865|2.0667|2.4574|2.3377|2.6214|2.8093|3.0825|3.3189|3.4916|3.7579||4.106|4.4927|4.6697|5.0484|5.2884|6.4288|7.1073|7.0175|7.0602|4.9802|6.6502|7.5502|6.3314|7.7307|-0.2057|-1.5757|-1.5857|-3.9257|-2.4757|-0.4557|-0.6257|-3.1457|-2.1457|-7.8657||-6.4057|-4.4857|-4.1157|-4.6657|-6.1657|-8.1757|-8.8757|-10.633|-10.28||-10.6697|-11.3536|-11.1292|-11.7592||-12.5192|-14.298|-16.8055|-12.9206|-16.0155|7.2232|11.3753|8.7597|6.2256|6.5056|6.8499|4.6899|5.1299|5.5899|7.4471|8.5509|-0.2455|-0.4455|-1.0755|-0.0155|-1.4755||-2.0555|-3.3255|-1.9255|-1.1155|-2.1455|-1.1355|-1.5955|-6.4855|-6.4955|-8.8355|2.2162|5.8562|6.6319
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-0.4588|-0.3788|-0.4388|-0.5788|-0.6482|-0.715|-0.7254|-0.7215|-0.7715|-0.8116|-0.9002|-0.9618|-0.7551|-0.9251|0.0226|0.2426|0.3526|0.4226|0.3626|0.4326|0.6926|0.7326|0.8926|1.0326|0.8326|0.7726|-0.195|-0.635|-0.725|-0.625|-0.605|-0.845|-0.915|-0.635|-0.625|-0.645||-0.405|-0.625|-0.815|-0.9505|-0.9158|-0.9058|-1.0158|-0.7958|-0.9558|-0.7358|-0.9658|-0.8958|-1.2008|-1.2293|-1.2393|-1.2593|-1.167|-1.2878|-1.0478|-1.1378|-1.2237|-1.2224|-1.4505|-1.2427|-1.1927|-0.8927|-1.0027|-1.0527|-1.1527|-1.3527|-1.7375|-1.5676|-1.2276|-0.9476|-1.5376|-1.5476|-1.5376|-1.5776|-1.2876|-1.3376|-1.8976||-2.2651|-2.5654|-2.2576|-2.4968|-2.6224|-2.7972|-3.4114|-3.2082|-3.7197|-3.2197||-4.4582|-2.4979|-2.6799|-2.566|-2.7552|-2.5552|-2.1903|-2.737|-2.6409|-2.0709|-2.2809|-2.3209|-1.8409|-1.7509|-2.1009|-1.8609||-2.4509|-2.4409|-1.7409|-2.1409|-1.9309|-1.6509|-1.7609|-1.7459|-2.0509|-1.9709|-1.1809|-1.2009|-1.2909|-1.4109|-2.0009|-2.0109|-2.6109|-2.4109|-2.6609|-2.3009|-2.6609|-2.7359|-3.0865|-2.9575|-2.5275|-2.5675|-3.0791|-3.314|-3.3878|0.1335|0.2735|0.2735|1.5935|2.6035|1.4835|1.9435|2.1835|2.4835|1.2935|2.9935||2.6235|2.0535|0.9535|0.4435|0.5135|0.5735|0.5635|0.7835|0.7235|1.1835|0.9685|2.2135|1.6485|0.8035|2.2535|1.7135|1.4435|1.1235|1.3835|2.1435|1.7735|2.3535|2.8387|2.6583|2.2183|2.7819|2.5237|2.7258||-0.1936|-0.5536|-1.2136|-2.3336|-2.2215|-2.2215|-2.1815|-2.4215|-2.1659|-2.4804|-2.3655|-2.9083|-3.047|-3.3739|-2.4282|-2.9118|-2.5218|-2.4318|-1.9718|-1.7918|-2.7018|-3.2493|-2.7786|-3.3707||0.7605|0.3805|2.4805|3.0095|3.4718|2.3718|2.4218|2.5818|2.9718||2.1318|2.5618|2.6803|2.9897||2.0797|1.9697|1.2297|1.9197|1.5497|2.3397|2.6297|3.774|2.4887|2.4687|2.9369|-0.4973|-0.8073|-1.1273|-1.2173|-1.4373|-1.5273|-2.1673|-2.3373|-2.7473|-2.4566||-2.8866|-3.2946|-2.852|-2.322|-2.452|-1.952|-1.932|-3.412|-3.832|-4.2955|-4.3456|-5.486|-6.3704
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-8.2768|-11.9722|-9.3094|-6.6694|-5.1694|-4.6194|-5.3194|-4.8094|-6.8694|-4.4094|-4.3894|-6.7194|-8.1794|-9.4394|-9.1994|-7.8394|-8.5194|-6.3694|-5.8294|-7.4094|-6.2894|-5.0994|-3.2894|-3.9794|-5.7994|-5.5094|-5.7794|-5.4594|-7.4594|-10.2894|-8.4094|-9.3494|-7.4994|-7.5594|-8.4494|-14.2994||-14.3294|-15.6528|-16.7328|-19.2748|-20.1023|-18.1509|-23.4893|9.7509|11.9446|12.2246|12.4367|12.7297|13.5755|12.5936|7.9737|11.5037|11.4836|10.0837|8.4936|4.9936|10.7136|9.8736|12.2636|-1.8618|-6.7018|-4.6018|-7.4818|-7.7318|-5.7018|-7.5218|-8.9618|-4.7318|-1.8918|-3.7118|-7.0318|-6.5518|-7.8618|-9.7118|-9.8918|-6.0018|-3.8918||-2.3818|-2.2518|-4.3318|-3.9318|-5.0218|-6.4118|-6.2418|-3.2918|-5.4318|-7.6818||-5.0018|-4.3618|-6.3418|-7.5818|-6.6118|-5.7718|-7.2318|-6.8418|-5.0118|-5.4318|-7.6018|-7.4918|-7.4018|-9.9018|-11.6118|-10.3003||-11.3892|1.1676|3.8376|6.3876|7.4476|6.8876|7.9476|8.7676|9.7176|10.2976|13.7001|-0.2697|-1.6497|-2.7197|-4.5997|-5.0097|-4.5097|-5.0797|-5.6997|-6.1597|-9.4797|-8.5297|-7.7097|-9.6497|-10.9197|-9.6397|-12.8897|-15.1041|-13.8068|-11.5359|-10.6932|1.5194|1.7094|5.7294|5.7894|7.1294|7.4694|8.0394|9.7594|9.4294||10.5894|12.6027|9.6676|8.7876|11.6676|11.3876|9.0076|4.5576|3.3475|3.8475|5.7975|5.4776|8.3976|9.8576|11.0076|10.6676|10.1476|10.2576|12.4375|14.8591|15.5291|17.2013|14.6464|16.701|15.3775|9.1175|8.3975|9.4475||8.4575|7.7275|5.4575|5.2275|9.9875|4.3175|3.7275|3.2075|8.8575|12.0775|18.1375|19.6075|7.78|12.9114|10.3441|9.6607|10.5304|8.2104|10.0535|10.264|-1.4976|-0.1576|-1.5676|-2.0876||-1.6976|-5.6176|-5.4476|-7.5676|-9.0376|-10.2876|-10.3789|-10.9289|-8.0489||-8.0489|-8.1389|-10.5389|-10.7389||-12.5985|-13.5885|-11.2485|-7.8085|-8.7085|-9.2485|-4.1285|-1.5485|-7.0885|-8.9785|-9.0485|-6.6985|-7.2385|-6.2385|-5.8185|-8.2785|-9.5685|-11.4085|-11.8584|-14.0248|-7.1348||-7.8447|-11.2048|-10.3348|-10.4248|-11.6547|-7.6547|-6.1648|-10.6348|-10.1448|-11.4448|-12.3747|-8.2248|-9.6847
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|1.0198|1.7098|3.5898|4.4809|4.2554|3.7438|3.5017|2.4317|0.5317|1.9417|1.7317|1.1017|2.2617|1.4517|1.1217|1.2017|2.5517|2.6217|1.3717|1.0817|2.6817|3.8017|4.0717|4.9258|4.4609|4.5185|5.2439|4.9948|-1.0585|-2.4985|-2.4885|-2.6985|-2.6385|-2.4285|-2.1485|-1.6985||-1.2385|-1.2585|-2.1085|-2.1885|-1.7085|-1.0785|-3.5185|-3.4585|-3.5985|-2.9085|-3.4685|-4.0085|-5.3785|-4.8794|-6.0399|-5.6378|-5.6448|-6.6194|-5.8594|-5.8894|0.5394|2.4994|4.5694|4.0894|3.5094|5.0894|5.4482|3.9874|4.7784|4.8702|4.2802|3.7329|4.8629|4.8651|3.8429|3.3993|3.829|2.4942|1.8042|1.6042|1.4442||1.5742|2.7742|2.1642|3.0542|-0.6833|-0.9033|-1.1833|-0.7233|-1.2433|-1.1133||-1.4433|-1.2233|-2.0733|-1.6433|-1.4433|-2.8633|-3.1767|-2.8752|-2.9174|-3.5545|-3.0245|-1.9145|-1.3945|-2.1145|-3.2345|-3.4064||-2.9199|-3.8927|-2.9685|-2.7848|-2.4047|-1.6747|-2.2447|-2.1147|-2.8447|-3.3947|-3.2347|-2.9247|-3.9347|-3.2047|-3.0047|-3.1347|-3.6447|-4.9647|-6.1347|-5.2442|-6.248|-5.9516|-0.3769|-0.9869|-1.8369|-2.3469|-3.5369|-3.8549|-3.7987|-3.8364|-3.8143|0.1864|0.0164|3.5864|3.2856|2.5556|1.8256|1.2456|2.2956|2.7856||3.7356|4.3856|2.7556|3.2556|3.1056|4.0756|3.9551|2.3751|2.4751|2.1051|1.7951|2.5451|2.9251|3.7251|4.1851|4.4551|4.6201|-0.3858|-2.9658|-2.2358|-0.8858|-1.5958|-1.0558|-1.6058|-1.2458|-1.3058|-1.2558|-1.0158||-1.0758|-0.1158|-1.3958|-2.0558|-0.6658|-1.9358|-2.9858|-3.7158|-3.9358|-4.8958|-4.4645|-4.8245|-6.0667|-4.2525|-4.0725|-4.2025|-3.6325|-1.4325|-1.7925|-1.2825|-3.0925|-3.8925|-4.4225|-4.8658||-4.3732|-3.9732|-3.8841|-4.4282|0.4988|0.3188|1.1188|0.7588|2.9788||3.6188|4.6447|4.818|5.1458||3.6858|3.4058|2.7158|5.2858|4.4458|4.2258|5.8864|5.2288|3.3459|2.9459|3.396|3.4297|2.8597|3.5708|3.7108|4.8903|3.1381|2.6881|1.8381|1.6581|2.2681||2.0281|2.0781|3.2681|3.4881|2.9953|3.5053|4.0159|1.1175|0.9875|0.8975|1.6575|2.0675|2.4175
01235|15927|/equities/dorman-products|R2000GROWTH|4.3468|5.6768|6.1568|8.1386|7.7486|7.1896|-0.5083|-2.5483|-5.9683|-5.8383|-7.5483|-7.4231|-7.7587|-9.1787|1.5385|3.2685|3.4585|3.9185|4.0185|4.6885|5.6385|5.3185|5.4485|7.8385|6.0985|6.9785|8.2839|8.9138|7.1531|5.0931|4.3631|4.0631|4.3531|5.7931|5.0231|4.8631||8.7831|7.5848|7.1248|8.2848|8.6948|9.7273|8.5912|9.3408|8.6136|10.3288|8.7188|11.1694|7.5894|8.8794|7.3294|9.0994|9.3594|9.3994|10.4894|5.6994|6.4594|2.1994|4.9894|3.4194|2.8794|4.0294|2.0094|1.5794|4.4894|4.7894|3.8694|5.9294|6.7355|9.2316|6.7146|-0.0211|-2.4811|-4.8311|-6.6368|0.9757|0.0357||1.1457|1.0257|1.1357|2.3557|1.4557|2.2657|3.8257|4.8657|-0.599|-1.4791||-1.7591|-1.3991|-2.8591|-3.0391|-2.8991|-3.029|-3.9091|-3.4991|-3.1091|-2.4691|-3.569|-1.9691|-1.7491|-2.7991|-2.7591|-2.099||-1.7191|-3.1491|-2.6191|-1.739|-1.669|-2.389|-1.559|-1.0191|-2.1791|-0.3791|-1.279|-1.5191|-2.489|-2.349|-0.8291|-2.7691|-2.989|-4.6991|-6.2691|-5.313|-4.843|-5.993|-4.9567|-4.5467|-5.9767|-6.3667|-7.3858|-7.2959|-7.2478|-7.5062|-7.8974|2.0757|1.7257|5.5157|5.7157|6.2657|5.6357|7.4957|6.5657|7.3957||6.2857|8.9563|5.4434|5.9334|6.1534|6.2517|7.7401|4.9201|4.5901|4.6601|4.6701|5.0201|5.04|5.3701|5.08|5.7001|5.2801|5.4301|4.735|7.4901|8.4901|7.6167|12.1297|-4.1281|-4.4881|-6.0581|-4.3981|-5.3181||-4.9781|-3.1881|-4.1581|-5.8681|-3.2381|-3.7581|-5.5581|-5.8181|-5.5081|-7.5781|2.2255|2.8155|0.8455|3.0755|5.0555|4.4455|4.2355|3.7755|5.3755|6.1201|3.1401|2.8701|1.7201|2.3301||1.9301|2.7101|1.4101|1.4001|2.1301|0.7801|1.4301|1.5201|4.5501||4.5701|5.8001|6.1312|6.4641||6.3066|5.8566|5.8066|8.2484|5.9728|5.7128|7.4285|7.6914|5.1314|5.2614|4.3314|5.8114|5.7914|6.0344|7.9788|6.4883|-1.6292|-2.0492|-1.1492|-1.2092|-0.7192||-0.9492|-2.1592|-1.5092|-2.3992|-3.4492|-2.7592|-2.4592|-6.7692|-6.7792|-6.9692|-6.4792|-5.9692|-5.2892
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|-1.8653|-1.6045|-1.3445|-1.1745|-1.1545|-1.2645|-1.2845|-1.4645|-1.6645|-1.5745|-1.2545|-1.0745|-0.4045|-1.0545|-0.8045|-0.8345|-0.7345|-0.7245|-1.4145|-1.9145|-0.9445|-1.0645|-1.6045|-0.7045|-0.6445|-0.8445|-0.7145|-1.2445|-1.4845|-1.7945|-1.6845|-2.4645|-3.1109|-2.8109|-1.2709|-1.3809||-0.7509|-0.8509|-1.5909|-1.4909|-1.4209|-1.6309|-2.2609|-2.3822|-2.7135|-2.2577|-2.4577|-2.3677|-3.1577|-2.6726|-3.2626|-3.0568|-3.0168|-3.6568|-3.9887|0.5836|1.9136|2.4636|2.3424|2.2724|2.2799|2.8499|2.0299|2.0499|2.7399|3.1993|3.2131|3.0031|3.4617|3.8075|-0.7366|-0.9765|-1.4866|-2.5665|-4.1698|-2.1281|-2.1144||-2.2344|-2.0121|-2.2501|-1.8901|-1.9201|-1.4101|-1.4401|-1.2401|-1.6401|-1.7001||-2.1401|-1.9601|-2.1201|-2.0701|-1.5401|-2.3301|-1.7401|-2.3301|-2.4974|-2.5293|-2.5277|-2.6991|-1.9491|-2.351|-2.121|-1.681||-2.0039|-2.3655|-2.5372|-2.0908|-2.2185|-1.7385|-1.9885|-1.4185|-1.4985|-1.9085|-1.8785|-1.7085|-1.7785|-1.9985|-1.8885|-2.8085|-3.487|-1.8297|-1.9197|-1.0997|-1.0197|-1.1797|-0.6197|-0.8097|-1.3097|-1.6597|-2.2597|-2.4052|-2.668|-2.2739|-2.5543|-2.0366|-2.5366|-0.6066|-0.8766|-1.3766|-1.5666|-1.5166|-1.5966|-1.1666||-0.0966|-0.3766|-1.6166|-1.9266|-2.3366|-1.8166|-2.0866|-2.5066|-2.4466|-2.3766|-2.5466|-2.1466|-2.0466|-2.6266|-2.3766|-3.1866|-2.3266|-3.0766|-2.8866|-3.1466|-4.5365|0.89|1.7|1.57|1.66|1.33|1.72|2.06||2.11|2.67|1.42|0.5|2.5|2.2663|1.6263|1.2064|1.2363|1.0963|1.8263|1.8664|1.1663|1.9163|2.3376|1.9465|1.9|1.71|2.1678|-0.2563|-1.3063|-1.6863|-2.0563|-2.125||-1.975|-1.825|-2.2183|-2.4537|0.8965|0.2065|1.1565|1.2465|1.8165||1.8865|2.0783|1.9983|1.9883||2.0283|2.5234|1.9034|2.6234|1.8968|1.8368|2.0368|2.6443|2.2175|2.3038|2.3119|2.4554|2.3721|2.5523|2.6123|3.1776|2.5558|1.1158|1.7058|2.1058|2.4348||2.392|2.825|2.9703|-0.2876|-0.7376|-0.6476|-1.0676|-2.2776|-2.5576|-2.7276|-2.0876|-2.0576|-1.9176
01240|16148|/equities/forward-air-corp|R2000GROWTH|3.2688|5.1888|6.2831|7.9051|5.7613|4.5382|3.8382|4.9382|3.8382|4.2982|5.7082|5.8682|3.6082|2.2882|3.6882|2.6282|3.6182|3.6482|3.7382|4.1482|5.4482|5.1201|4.4201|5.6701|5.6596|6.8051|5.9729|6.5576|6.1093|4.8793|5.4493|4.1893|4.0293|3.9093|5.5893|4.3293||3.8593|5.1693|5.1948|6.1242|6.7235|5.9951|5.5144|4.8444|4.8044|6.5243|5.7645|6.0278|3.7141|4.0441|3.3441|4.5841|5.8241|-4.1478|-5.2778|-5.1378|-6.3611|1.9588|3.3388|2.9388|2.0688|3.9788|5.6488|4.3709|4.326|4.226|4.436|3.676|4.146|4.376|5.2511|4.8268|4.922|3.075|2.365|3.045|2.505||3.165|3.055|2.805|2.755|3.595|3.385|2.8|2.515|3.895|4.575||4.695|5.2397|4.6197|3.9597|4.7397|5.0402|6.1302|5.6591|4.9107|5.0957|6.0453|4.6831|-0.1102|-0.1702|-2.5802|-1.9102||-4.5802|-4.4102|-5.2526|-4.9426|-5.4412|-5.9414|-4.84|-5.83|-6.2873|-4.9473|-5.6673|-4.3473|-2.9041|-3.5041|-4.2233|-3.2033|-3.8633|-4.2838|-3.6481|-3.7764|-4.0264|-3.9315|-3.9163|-3.2163|-3.6663|-3.4363|-4.4663|-6.2061|-4.3173|-5.3073|-5.6286|-4.0641|-3.1141|-1.6541|-2.3841|-3.4841|-3.6541|-4.2041|-4.2441|-2.7341||-0.5541|-1.6641|-2.5141|-2.7041|-2.5141|-2.9141|-4.5941|-4.7109|-5.5397|-5.3749|-5.6349|-5.4383|-5.8194|-6.2277|-6.6453|-5.7553|-6.3053|-7.8545|-6.4539|-8.9732|-7.1539|-5.3011|-4.6667|-5.1467|-4.7467|-5.9267|-6.1872|-4.9672||-6.7163|-5.9989|-5.8789|-7.2754|-5.7454|-7.1154|-7.0822|-5.4121|-6.2121|-7.4922|-6.29|-7.4073|-8.4356|-8.2868|-7.8981|-9.3134|-10.5458|-9.688|-8.838|-5.498|-7.198|-7.0361|-6.9009|-8.2571||-7.0851|-7.0265|-8.2797|-3.6128|-2.7128|-4.5428|-3.0628|-5.0628|-5.1159||-5.3876|-4.5476|-4.3276|-3.1776||-2.6476|-2.7276|-4.6276|-2.4776|-4.1376|-4.2076|-2.8976|-4.2376|-4.6134|-5.211|-5.2735|-5.0634|-4.8735|-4.0434|-2.6035|-3.2234|-5.2735|-5.2835|-5.2735|-6.4597|-5.5691||-6.682|-6.492|-5.772|-5.572|-6.642|-4.932|-5.052|-7.462|-7.0733|-8.5395|-8.2647|-6.3447|-5.9147
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-2.0504|0.3116|1.0416|0.8316|0.1516|0.2316|0.4916|0.4116|0.3116|0.3516|0.9116|1.1316|1.6816|1.8916|1.7666|1.5766|2.0266|2.1166|2.2631|1.7267|2.0266|1.7468|1.9464|1.8055|1.6239|1.8137|1.8653|2.258|-0.7089|-0.9989|-0.5789|-0.1889|-0.2989|-0.6389|-0.4789|-0.5889||-0.5789|-0.4989|-0.6889|-0.7089|-0.6889|-0.7789|-1.7789|-1.8356|-2.0456|-1.4714|-1.3514|-1.5814|-1.9214|-1.9821|-2.1062|-2.4175|-2.1013|-2.2213|-1.2813|-1.8613|0.4794|0.9094|1.6294|1.506|1.5641|1.5241|1.5254|1.3754|1.6354|1.7709|1.8064|-1.0242|-0.7142|-0.6442|-0.9642|-1.0042|-0.9742|-1.5542|0.0019|0.5119|0.5819||0.5919|0.7019|0.7819|1.1319|0.8819|1.0319|1.6619|1.7157|-0.0647|-0.0347||-0.7847|-1.1847|-1.3986|0.2836|0.7536|0.5336|0.3236|0.5536|0.5736|0.8336|0.7936|1.1836|1.0736|1.1336|1.2736|1.2136||0.9036|0.1836|0.5936|0.8436|0.8736|0.9136|1.0036|1.3136|1.5136|1.8631|1.7487|2.0653|1.8851|1.0684|1.2727|0.9699|1.1099|0.7388|1.0288|1.0738|1.2948|1.1363|1.2663|1.3443|-0.4094|-0.6394|-0.8294|-0.9994|-0.8294|-1.1394|-1.3085|-1.0802|-1.0202|-1.1688|-1.2114|-1.2877|-1.5327|0.1752|0.3352|0.7652||1.1852|1.3653|1.0275|1.26|1.0881|1.2481|1.3096|1.1403|1.0003|1.2403|1.2413|1.3913|1.2318|1.0618|1.3618|1.0718|0.7118|0.9518|0.9918|1.5118|1.5987|1.4019|1.5358|1.1858|1.4558|2.0328|1.5106|1.3306||1.4306|1.4606|1.1631|0.7131|1.4031|1.1329|0.9729|0.4329|1.0629|0.9929|0.9129|0.8029|0.7029|0.9029|0.9629|0.9329|0.8029|0.7229|0.9629|0.8429|0.5829|0.5229|0.4829|0.9329||1.2829|1.5261|1.4243|1.3943|2.1331|-1.283|-1.293|-1.6772|0.1684||0.4184|0.6284|0.7084|0.9484||0.6484|0.6884|0.4684|0.6784|0.9084|0.5084|1.4584|1.4365|1.0665|1.0865|0.9965|1.0165|1.0165|1.1065|1.4565|1.5223|1.0023|1.3023|1.3548|1.1448|1.0048||0.9748|0.8348|1.1548|1.2248|0.9548|1.2348|0.7948|0.2348|0.9948|1.2448|0.8948|1.0448|1.0348
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-4.8862|-4.8586|-6.1737|-5.9337|-6.984|0.2614|4.2314|5.4669|-1.5336|-0.4436|-1.4636|-1.7136|-1.5936|-3.5936|-2.9436|-3.7636|-1.9336|-1.6336|-1.0336|-3.9136|-3.6636|-3.9436|-3.9936|-3.1536|-5.0936|-4.7936|-5.7336|-3.8536|-5.1236|-4.0236|-5.8036|-7.3029|-7.4435|0.0392|0.5792|0.6692||4.8892|4.8992|5.1092|6.7492|5.7492|7.5292|-1.8251|-0.2251|-1.7351|-0.1451|-1.1251|-1.9151|-4.2451|-4.8251|-7.1151|-7.3151|-6.4951|-7.9251|-8.9851|-9.7851|-12.4756|-12.4896|-6.1796|-9.2396|-8.9555|-9.7655|-10.7227|-6.1589|-2.8289|-3.7289|-7.5289|0.3711|1.0211|6.0311|4.8411|3.5011|3.5811|5.5811|5.7262|5.9062|6.9777||7.3592|6.0692|6.0592|5.6692|5.7041|5.6041|5.7241|3.7341|4.0241|3.7341||6.0541|-0.1577|-1.2677|-0.9377|-1.3777|-3.4577|-4.6177|-5.2277|-4.0077|-2.8977|-5.5377|-6.416|-6.4925|2.2351|1.7951|3.9751||3.6751|3.9351|4.8651|5.6112|5.826|4.5211|3.3511|3.6111|3.8911|3.8311|5.2611|5.8657|5.9323|5.8223|6.8215|7.2661|7.4537|3.3806|3.9806|5.0856|-0.4302|-1.3202|-3.4602|-3.7702|-4.9302|-5.3158|-5.0148|-5.2985|0.9821|0.7521|1.2721|2.5321|1.9821|4.4921|4.4913|4.2923|3.4323|4.1823|3.3823|4.2723||4.367|3.7932|2.3332|2.4432|2.2332|2.8032|0.9332|0.1432|1.4532|1.5832|2.1932|2.7732|3.3632|3.0532|3.2632|5.1032|4.2574|4.7751|5.1951|4.702|5.3148|3.8248|3.6048|5.0448|3.4948|4.0948|2.4948|2.0048||4.0948|4.6848|5.3812|2.9512|5.1512|7.0226|-3.2716|-4.1116|-4.3137|-3.9097|-3.9579|-4.0879|-5.211|0.7134|1.4034|0.5134|2.5134|3.1634|3.2303|3.3303|4.0711|-0.6577|-2.3677|-1.6677||-2.1877|-2.1477|-2.7877|-2.6777|-2.8077|-3.7877|-3.6324|0.1963|1.6463||3.0063|3.1963|3.34|3.5456||3.9223|3.5133|1.9333|3.0933|3.3733|3.3752|3.8052|3.5335|3.555|3.8922|2.6626|1.8826|1.7226|1.9226|2.5626|2.7726|2.8326|2.7426|2.3326|3.2026|3.2726||3.2426|3.7826|4.8426|4.3675|4.7135|4.6035|5.5261|4.9617|5.7417|2.3417|3.8417|5.1163|-0.7706
01243|15369|/equities/allegiant-travel|R2000GROWTH|6.9218|7.4318|9.7218|9.5578|9.8392|7.6886|7.7445|8.537|7.497|5.237|6.087|7.827|7.977|7.0645|7.1145|8.4745|8.67|8.6295|7.3313|6.132|8.05|7.0939|8.4383|-2.7388|-2.9588|-3.5288|-4.7288|-4.2488|-3.9288|-4.5288|-5.7788|-4.1488|-5.1588|-4.8488|-5.0488|-4.7388||-3.7188|-3.3388|-4.0788|-2.7188|-3.1888|-1.0188|-4.8888|-4.6788|-5.5988|-5.8888|-6.6988|-5.2688|-9.4388|-9.4178|-10.6906|-11.1415|-9.8245|-12.9425|-10.4834|-10.6934|-13.6998|2.3006|8.5406|9.9176|6.7281|8.0581|6.1481|3.2181|4.4181|3.3281|2.5381|4.5281|7.1181|8.6004|-2.0571|-2.8971|-3.5171|-5.2971|-7.5271|-7.1167|-8.9736||-5.3403|-5.1903|-5.5903|-4.8203|-4.7403|-4.8703|-4.3503|-3.0303|-2.1803|-2.1403||-2.2003|-0.7203|-3.7603|-0.6403|-1.6703|-2.0703|-1.9503|-2.7603|-1.9003|-1.4603|-0.1503|-2.0603|-1.8503|-3.5903|-6.6803|-6.0803||-6.9503|-8.2153|-7.5231|-8.2098|-9.6382|-7.5993|-5.8193|-5.1393|-1.8993|-3.0793|-7.1393|-6.7993|-7.5193|-6.6893|-4.3193|-4.9493|-6.2093|-6.8993|-7.3676|-7.0434|-7.3635|-6.4135|-7.88|-6.3703|-5.7903|-5.6903|-6.2303|-6.7403|-7.4803|-8.4565|-8.7317|-7.5646|-10.6229|-7.4193|-7.7586|-7.9286|-9.3154|-9.1354|-9.1101|0.5588||6.3488|8.5436|-2.2972|-1.9772|-2.8972|-3.2922|-5.0172|-7.3872|-7.9563|-7.9434|-10.0259|-8.0518|-7.9818|-8.449|-8.1613|-7.6713|-5.9113|-8.3213|-6.9213|-8.8878|-9.5576|0.7649|2.0649|2.2249|2.5849|5.5049|5.7049|8.4049||7.9949|9.0049|-1.3826|-3.7526|-2.6026|-3.1826|-3.8426|-5.5226|-3.2826|-8.6826|-2.6726|-1.8626|-3.3826|-2.2326|-1.4326|-0.8726|-0.1326|-3.0326|-3.2326|-5.6226|-6.8326|-7.3326|-9.9426|-9.0137||-9.9241|-6.8641|-8.1541|-7.2841|-4.8941|-7.0441|-7.7541|-9.9891|4.382||5.902|7.432|6.732|6.782||7.782|9.3084|6.538|8.728|10.5986|10.0879|10.7454|11.7336|9.3336|8.4485|9.4085|9.7885|7.593|5.753|8.773|9.7864|6.9264|7.3964|8.1997|7.9497|9.7997||7.9797|8.4819|11.2813|9.0244|9.2476|10.0176|-2.2539|-5.6839|-8.3739|-11.421|-9.34|-9.1595|-10.4275
01245|1142294|/equities/health-catalyst|R2000GROWTH|0.9789|0.9862|1.0462|1.0362|1.1062|0.9062|0.6162|0.5262|0.2362|0.2962|0.2162|0.0062|0.0862|0.0162|0.2862|0.4362|0.5262|0.6962|0.7762|0.6162|0.4662|0.5862|1.0762|1.2162|1.2905|1.2505|1.2005|1.4211|1.2732|1.2953|1.4662|1.1408|0.9508|1.0408|1.2008|1.1899||1.2869|1.0169|0.9169|1.0069|1.2569|1.3865|1.3278|1.5037|1.5713|1.3613|1.2763|1.2913|0.8413|0.9713|0.8813|1.1713|2.0713|-1.7092|-1.428|-1.4942|0.1623|0.5623|0.8223|1.0823|1.1423|1.1823|1.3448|1.1965|1.5099|1.4008|1.2708|0.9508|1.3308|1.5237|-0.3102|-0.3502|-0.4602|-0.9602|0.2253|0.3053|0.2753||0.2653|0.1853|0.1553|0.4753|0.1353|0.1853|0.1353|0.1353|0.2153|0.1253||0.4253|0.5053|0.5453|0.4053|0.7653|0.7527|0.8927|0.7127|0.8327|0.9476|0.8776|0.6776|0.8776|0.7576|0.7876|1.0776||0.9776|0.8976|1.0976|1.0176|1.1626|1.2274|1.4103|1.1603|1.2203|1.1703|0.7903|1.0503|1.0303|1.1603|1.3487|1.0008|1.2264|-0.1723|-0.2623|-0.1423|-0.4523|-0.8823|-0.4523|-0.8823|-0.957|-0.937|-0.9056|-0.9756|-1.0751|-1.2821|-1.1307|-0.9001|-1.0701|-0.9091|-0.9891|-1.0579|-1.1765|-1.1578|-1.2109|-1.2177||-1.0931|-1.1831|-1.2302|-1.4979|-1.281|-0.981|-1.041|-1.171|-1.481|-1.4389|-1.5627|-1.3758|-1.3658|-0.9358|-0.7758|-0.6058|-0.6458|-0.8658|-1.2658|-1.4558|-1.1958|-1.3558|-1.2058|-1.7958|-1.7358|-1.98|-1.7783|-1.3681||-1.2481|-1.0481|-1.6281|-1.4781|-0.8181|-1.2781|-1.3781|-1.2981|-1.1381|-1.4681|-1.1581|-1.1981|-1.3081|-0.7981|-0.3181|-0.7781|-1.1381|-1.6081|-1.7881|-1.5081|-2.0257|0.3015|0.5115|1.3215||1.4615|1.8599|1.6842|2.0035|1.3261|1.0561|0.7361|0.6761|0.6361||0.7761|1.0861|1.179|1.2248||1.2914|1.5535|1.1301|1.6853|1.0976|1.2476|1.4201|1.4758|0.5858|0.5358|1.0058|0.9458|0.9658|0.7558|0.9558|0.8558|0.4258|0.6358|0.6608|0.6658|0.8958||0.9658|0.7858|0.9958|1.0358|1.1058|1.2658|1.7734|-0.6666|-1.3366|-1.1366|-0.6666|-0.8466|-0.8066
01246|41321|/equities/ptc-therape|R2000GROWTH|4.9991|4.1191|4.7791|2.6891|2.3791|3.2391|4.8191|4.6791|4.1691|5.6191|7.1823|1.4023|1.5123|1.7823|2.8423|2.4623|3.5123|3.9723|4.3565|3.8333|4.0353|4.3026|4.4725|3.9925|-0.1631|-0.5731|-1.8731|-1.6531|-2.9431|-3.3731|-4.1031|-4.2231|-4.1031|-4.0431|-2.0531|-2.2331||-0.3231|-0.1131|-0.4531|-0.3231|-0.7331|-1.4931|-2.2131|-1.7131|-1.2531|-1.1831|-2.2231|-2.6031|-3.8731|-3.7731|-4.3331|-4.3531|-3.1931|-3.7931|-3.5531|-4.6431|-3.7529|-3.6637|-2.5037|-3.3237|-3.8337|-2.2637|-2.7837|-2.3837|-2.8037|-3.3237|-3.7237|-3.5437|-2.1637|-2.1837|-3.2237|-3.0837|-3.1537|-4.5837|-4.8037|-4.6237|-5.4237||-5.6757|-6.5747|-6.2163|-6.8063|-5.4707|-5.1107|-4.9807|-4.3607|-3.6107|-6.8407||1.5277|1.3077|1.7177|2.8077|3.5777|3.5977|3.5177|2.4277|2.8377|3.9077|3.8177|3.3377|2.2677|1.7177|0.9377|2.3777||3.1077|3.0377|4.5477|4.7577|6.1697|4.1308|5.0658|5.2151|2.7351|3.2551|3.8051|2.6051|2.6951|3.3451|4.5151|4.5651|5.1751|6.2452|4.9035|6.5081|-0.1142|-3.1942|-3.4742|-3.2742|-2.7142|-3.3642|-4.0096|-3.9646|-4.6251|-4.6618|-4.5769|0.8998|0.4098|1.0998|0.3798|0.5198|1.3198|2.4998|1.8998|2.0898||2.5898|2.9398|1.4598|2.3598|2.5898|3.6698|3.0098|3.9298|2.5098|3.0498|2.3898|4.2898|5.4759|4.4859|5.1446|5.0959|5.3315|5.7515|5.4315|7.2936|-0.3736|-0.3636|-0.2536|-0.6136|-1.4936|-2.5236|-2.6236|-2.5836||-2.6536|-2.8736|-3.5236|-4.4136|0.9708|0.5608|0.3008|0.2908|1.8408|0.1208|0.2308|1.0808|1.1408|1.6108|3.2108|2.1008|1.7108|2.2608|3.0108|2.3208|2.1108|2.3808|3.1508|3.6708||2.3808|3.8208|3.9008|3.7608|5.2692|3.1792|3.3692|2.5092|3.3192||2.8392|3.8592|4.6492|3.783||2.903|3.713|2.333|2.893|2.813|3.683|3.6453|4.6125|3.2303|2.9503|3.5103|3.7345|4.1356|3.3834|4.0388|4.069|3.099|3.6675|3.3554|2.9454|3.1354||3.2743|3.5667|4.625|-1.6536|-2.1136|-1.3436|-1.7836|-3.5836|-4.009|-4.0559|-3.1759|-2.5159|-3.3459
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|0.0863|0.0948|0.1069|0.0972|0.0791|0.1117|0.0844|0.0944|0.1044|0.119|0.099|0.1053|0.1098|0.11|0.1223|0.1275|0.1261|0.1385|0.1483|0.1304|0.1315|0.1115|0.1415|0.1315|0.1615|0.1478|0.1798|0.1575|0.1759|0.1954|0.2066|0.1499|0.1799|0.1955|0.1905|0.2131||0.2418|0.2403|0.2448|0.2703|0.2798|0.2864|0.3355|0.3711|0.3579|0.4112|0.4153|0.4383|0.4754|0.5187|0.5419|0.6305|0.6622|0.7013|0.7403|0.7403|0.8403|0.987|0.4468|0.4668|0.2568|0.5718|0.4868|0.7168|0.9968|0.9409|1.1314|0.8762|1.0662|1.1914|1.0192|0.8392|0.7192|1.1492|1.2927|1.2582|-1.3005||-1.1205|-1.3505|0.6565|0.6565|0.5965|0.6865|0.6265|0.5865|0.6565|0.7265||0.6165|0.5765|0.6365|0.1065|0.5065|0.4165|0.6465|0.9265|0.8765|0.8465|0.8665|0.8865|0.9565|1.1122|1.1099|0.9799||0.7099|0.3649|0.3899|0.5099|0.4699|0.6599|0.5399|0.7299|0.4499|0.1799|0.3099|0.4999|1.0699|-0.3205|-0.0105|-0.3005|-0.3205|-0.4105|-0.4805|-0.4205|-0.8705|-0.9505|-0.9389|-1.0626|-0.9888|-0.9088|-1.0704|-1.1334|-1.0865|-1.1431|-1.1934|-0.9336|-1.0136|-0.8436|-0.9436|-1.2436|-1.1369|-1.0869|-1.1469|-1.3727||-1.2643|-1.1443|-1.167|-1.107|-1.167|0.0105|0.0605|0.0005|0.0805|0.4305|0.5805|0.8605|0.9505|0.9505|0.7905|1.1005|0.8405|0.8805|0.9005|0.9105|0.9605|1.3005|1.4905|1.2099|1.3111|1.4301|0.9701|1.0601||1.1601|1.4601|1.6545|1.3747|1.7247|1.2947|1.4147|1.2147|1.1947|1.3547|1.6347|1.6995|1.2417|1.2017|1.4617|1.3517|1.1717|1.4517|1.4317|1.8494|-0.4641|-0.3541|-0.9941|-1.0341||-1.1741|-1.3687|-1.2977|-1.7413|0.0584|0.3884|0.4984|0.3184|0.9184||0.8184|0.9784|0.9484|0.9084||0.8884|0.7884|0.3284|0.6884|0.3784|0.7084|0.9384|0.9784|0.3684|0.4484|0.7084|0.6484|1.4384|1.3004|2.1104|-0.9193|-1.2093|-1.0793|-1.1593|-1.1093|-0.9593||-1.0593|-1.3193|-1.0493|-1.1193|-1.2593|-1.0993|-1.2093|-1.8293|-1.8714|-2.1752|-1.9297|-2.0788|-2.2188
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|9.2912|8.7788|10.8554|10.716|8.2589|-1.1594|-3.0894|-2.9194|-5.4894|-5.9894|-5.7394|-7.3494|-7.3594|-8.1894|-8.6899|-8.9348|-5.9548|-7.0748|-8.3048|-7.5448|-5.4748|-3.6448|-3.6948|-1.4848|-3.5248|-3.0348|-2.6748|-4.3148|-6.1048|-7.5048|-8.4415|-7.0815|-8.1272|-7.768|-8.8395|-8.7411||-6.7848|-7.4648|-7.9948|-7.6448|-6.0848|-4.5148|-7.9548|-8.0048|-7.5248|-5.3548|-6.2848|-7.2148|-9.4448|-8.7829|-9.8329|-10.7801|-10.4646|-12.8528|-13.3708|-12.9497|3.4297|5.0897|9.3197|9.7197|9.2297|12.7697|-0.3009|-4.9809|-2.8709|-4.9009|-10.8409|-14.0521|7.2059|9.3121|7.6695|7.6164|7.3715|8.7201|5.9244|6.4845|7.4903||5.7903|7.2103|6.2903|8.4281|7.8351|5.4717|6.6117|6.9317|6.0217|7.1117||7.3117|11.5842|-6.6664|1.1712|2.2112|0.8412|0.4312|3.4012|4.0812|2.8812|0.2012|0.9812|2.0212|1.6712|0.0512|1.5412||2.2112|1.4312|2.7312|3.5412|3.8212|4.3712|4.5449|5.121|-0.0911|-1.4711|-1.8811|-0.7211|-1.9711|-2.1211|-2.4511|-3.3911|-3.4311|-3.4711|-5.1111|-4.4811|-4.4011|-4.8911|-4.7411|-4.5911|-6.1011|-6.6211|-8.7185|0.3596|1.5696|1.8096|1.8696|3.3296|3.2296|5.2796|4.3967|3.5367|3.0967|2.6267|2.6167|3.9267||5.8167|6.3422|2.3122|3.7722|4.1523|6.2122|5.9636|3.8236|3.0436|3.5936|3.5836|2.6236|2.5736|2.6336|2.9436|3.2936|3.1236|3.2436|1.7536|3.0836|3.0736|2.4436|4.0336|3.0736|2.9536|4.3836|4.3336|4.8336||5.2336|7.6836|5.6236|4.8336|9.1036|8.8151|8.3662|-2.1183|-4.1483|-5.2583|-5.4183|-6.7783|-8.1232|-5.2432|-5.5632|-5.6132|-4.8132|-4.7032|-1.9032|-0.4832|-3.2632|-4.9232|-5.2432|-6.2052||-5.5381|-4.0381|-3.9181|-4.4281|-5.2781|-6.9857|0.6824|0.6324|4.4824||5.4224|6.3446|6.6568|6.6523||5.9848|6.6772|5.1572|6.0672|6.9885|6.4885|8.2383|8.1819|5.6019|5.7268|5.8468|6.0142|5.9519|5.6118|5.6318|5.5018|2.8018|3.0418|2.0718|2.1418|4.3918||5.3018|4.7518|5.4518|5.1278|5.5078|5.7378|6.8742|3.2836|3.2536|3.7336|3.9336|5.0736|5.1436
01251|940825|/equities/caredx-inc|R2000GROWTH|-6.4197|-6.6986|-7.1174|-7.7932|-6.0932|-5.9232|-0.9632|-1.6532|-1.7432|-4.1082|-0.1132|-0.0732|-1.3632|-1.8332|-1.1232|-1.3482|-1.0482|-2.5732|-2.4632|-3.4032|-3.5732|-4.4232|-2.6432|-2.3932|-3.0132|-2.1532|-2.5432|-3.4032|-2.8432|-3.7432|-3.7332|-4.8432|-5.1732|-5.6903|0.4523|2.1823||3.5023|3.6823|3.0123|4.5723|4.6323|4.3123|3.7323|6.1323|5.2223|6.7623|8.9417|5.5691|6.1606|6.0929|5.5826|5.7126|7.8121|4.9855|5.7155|4.3955|3.5855|4.2855|4.0017|3.4709|3.4309|3.7209|3.5809|3.1309|3.7614|4.1068|3.3268|3.3768|3.774|4.3073|-0.4335|-0.6635|-0.8035|-2.1635|-1.9535|-0.9835|-1.0435||-1.6835|-1.6735|-1.1935|-1.0435|-2.1835|-2.5635|-1.9635|-2.1835|-2.5135|-2.6035||-2.5035|-3.0807|-2.4307|-2.0107|-1.3307|-1.7307|-1.7007|-1.4107|-1.2007|-2.0307|-2.9107|-3.2607|-3.7153|0.2549|0.1899|2.8849||2.6749|2.9049|2.8223|2.3823|2.8823|2.8016|2.0816|2.0816|2.5416|2.4184|3.5688|2.5454|1.8137|2.1814|2.1404|1.8188|1.9303|1.9032|-1.3834|-0.9434|-1.5834|-1.6466|-1.7021|-1.4521|-1.5121|-1.3721|-1.6121|-1.4021|-1.8321|-1.8768|-2.0442|-1.8097|0.1056|0.7956|0.3756|0.4756|0.6456|0.8856|0.7956|1.1656||1.4356|1.3656|0.4156|0.5656|0.3856|0.7656|0.8656|0.6956|0.7356|0.9856|0.8156|1.3756|1.8656|2.1556|2.6356|2.7856|2.6368|2.5168|2.9968|2.9518|2.9306|-0.175|-0.405|-0.975|-1.625|-1.625|-1.655|-1.7372||-2.0097|-1.7543|-1.9643|-2.4814|-1.8538|-2.1734|-2.1618|-2.4062|-2.1062|-2.5462|-2.6858|-2.772|-3.2113|-2.4113|-1.8913|-2.7513|-0.8613|-1.8513|-1.8013|-1.9613|-2.5213|-2.6042|-2.5452|-2.3903||0.4096|0.7996|1.6896|1.7696|1.4696|0.6996|0.5196|0.3396|1.3396||1.3996|2.2596|2.1557|2.333||2.5011|2.3136|1.4436|1.8336|0.4736|0.5936|1.4836|1.9159|0.9559|1.0159|1.1759|1.0959|1.0059|1.0459|1.2359|1.2459|1.0759|1.1259|1.3672|1.2272|1.418||1.5275|1.4411|1.6262|1.6894|1.7193|1.6447|2.0469|1.8093|1.2993|1.0993|1.0535|1.3535|1.2035
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-1.8264|-1.4464|-0.6364|-0.4064|-0.4464|-0.3464|-0.7964|-0.9864|-1.2364|-1.1664|-0.9664|-0.7164|-0.6364|-1.6164|-0.8664|-0.8964|-0.1664|-0.3364|-1.3964|-1.1064|-0.4964|-0.8664|-0.9664|-0.8464|-1.1064|-1.3964|-1.8464|-0.8064|-1.5564|-2.0064|-2.6582|-2.4102|-2.1104|-1.6904|-1.8904|-2.4203||-1.0504|-1.0704|-1.5904|-1.2604|-1.2204|-1.0204|-1.8704|-1.7604|-1.6503|-1.7004|-2.1604|-1.8704|-2.8104|-2.2204|-2.7804|-2.5104|-2.4704|-3.061|-2.791|-2.821|-2.5994|-2.7976|0.7829|1.0129|0.8829|0.7729|0.5629|0.0529|1.7429|1.8932|1.7832|1.9432|2.3202|2.7947|-0.957|-1.347|-1.527|-2.117|-2.0012|-1.5312|-1.4412||-1.7612|-1.7012|-1.7412|-0.9612|-1.0212|-1.0712|-1.2512|-1.6712|-1.8612|-1.9112||-2.3641|-2.1132|-2.094|-1.674|-0.854|-1.344|-1.964|-1.644|-2.144|-2.1706|-2.8337|-1.8637|-1.6637|-2.1137|-2.3137|-2.7207||-2.8097|-3.0033|-3.0531|-3.2885|-3.1694|-3.8058|-3.123|-2.873|-3.383|-3.133|-4.9589|0.7976|0.4076|2.2876|1.6576|1.1676|1.1776|1.6176|1.4176|2.0976|1.9976|1.1476|1.5676|1.3276|0.7076|0.4676|0.5876|0.7376|0.7376|1.2276|1.7876|1.2876|1.1376|2.1276|2.5863|2.2865|1.9865|2.8922|-0.3284|-0.5884||-0.8584|-1.1584|-2.0084|-1.9684|-1.4684|-1.5284|-1.4784|-2.3284|-2.3084|-2.7384|-2.8288|-2.3388|-2.4088|-2.4288|-2.4088|-2.5688|-2.8288|-2.8988|-2.5688|-2.2688|-2.2588|-3.0988|-3.6888|-4.0188|-4.7388|-4.9726|-4.4626|-5.2004||-5.9932|-2.0126|-2.6326|-3.1126|-0.6926|-0.9126|-1.4026|-2.4026|-2.1626|-2.5726|-1.7926|-2.2626|-2.6726|-1.2026|-1.2226|-1.4026|-1.6126|-1.8326|-1.5726|-1.8826|-2.4026|-2.3426|-2.6626|-2.8145||-3.2317|-3.2191|-3.3134|-3.2107|-2.9853|-3.8564|0.9826|0.8526|1.2126||2.1826|2.1026|2.4726|3.0326||3.2726|3.8151|3.7393|3.1042|3.7237|2.0537|2.6237|1.7537|1.7437|1.3637|1.0937|1.5537|1.1037|1.3937|1.6737|1.5737|0.9737|0.7237|1.8837|2.3537|2.5737||3.0037|3.1737|3.6037|3.0015|2.3915|2.7915|3.444|1.844|2.244|1.794|2.624|2.564|3.344
01253|945066|/equities/shake-shack-inc|R2000GROWTH|9.2599|10.7299|10.7799|8.9399|9.9799|10.8899|8.2099|8.3499|10.4399|8.5699|9.0099|9.2566|11.4423|7.0923|7.4123|4.2423|5.7223|7.2223|8.6423|8.2623|6.6623|9.0823|9.4523|11.0594|-2.6988|-4.0688|-4.7588|-4.5088|-4.7588|-7.2588|-9.5188|-10.9788|-13.2088|-13.0078|2.0264|0.5364||2.1865|4.1964|7.4365|10.1964|10.4464|11.7464|9.7084|9.4684|4.1384|7.5484|10.2284|13.0852|12.4191|12.0981|10.9881|10.7481|9.6781|5.5681|7.6681|2.7581|4.7881|10.7681|-0.7579|-1.5279|-4.7879|-8.2679|-9.5379|-11.531|-8.0004|-10.1904|-7.5497|-8.3197|-5.6997|-4.0397|-5.8297|-7.2797|-7.5597|-7.1097|-9.1042|-7.9877|-8.3377||-8.7877|-10.0786|-10.0505|-6.6205|-8.5805|-7.595|-9.215|-9.2178|-9.3414|-9.7391||-8.6991|-6.0191|-10.5591|-6.942|-7.192|-9.062|-9.2545|-9.0045|-7.7845|-4.5945|-9.5045|-9.8623|-7.6153|-9.3787|-8.7421|-9.8166||-8.1766|-9.5466|-10.2424|1.828|2.048|1.618|3.918|5.288|5.228|4.538|5.738|7.528|5.218|7.608|8.078|9.928|9.5095|7.8995|10.4195|10.8184|11.1026|-2.1981|-4.0381|-3.5881|-8.1781|-10.4485|-10.0463|-10.3663|-8.7463|-10.37|-10.23|-8|-8.76|-11.8911|3.8479|2.5979|1.6879|3.7579|4.7579|7.8079||5.3879|5.6379|3.7379|4.1779|10.6279|11.1721|11.7921|8.6648|8.0948|6.9948|7.0048|6.1648|5.7248|3.3748|6.9348|7.7448|4.2648|3.4948|7.5648|10.5548|10.7347|10.6731|10.7284|10.8149|8.8943|8.6967|7.4867|9.2367||10.648|13.2722|4.9144|4.4644|7.1444|7.7332|8.7947|6.089|4.399|5.739|7.469|8.7205|5.8597|6.0697|9.1432|5.9153|6.9019|5.4666|7.1312|-2.4482|-3.6582|-2.8082|-5.0383|-6.4636||-7.2448|-6.5704|-7.0343|-6.585|-5.225|-6.485|-6.535|-8.6267|3.324||4.134|5.504|5.954|7.5764||6.5136|6.8998|5.7698|6.1714|5.6997|6.3497|8.0147|7.5495|5.7895|7.69|2.7579|3.4979|4.5479|4.4389|4.9689|4.599|3.499|3.309|4.929|5.359|5.7111||5.6006|5.6815|6.3915|5.89|6.34|6.32|7.5057|-4.3805|-4.8705|-5.0605|-3.6405|-2.0805|-2.7705
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-8.4381|-7.8729|0.8349|6.2149|5.5849|5.6381|5.7181|4.7481|2.6281|4.3381|3.6381|4.0881|3.1581|2.6281|5.3481|5.1581|5.9181|5.4581|5.2581|5.9012|6.9936|6.7895|7.4995|7.7417|-0.8028|-1.3328|-3.6028|-3.2928|-4.1728|-5.6228|-7.4028|-7.7269|-8.7005|-8.6586|-7.9779|-10.1449||3.7007|2.8607|2.0307|1.3507|2.8607|3.1707|1.6907|2.4907|1.6307|4.2707|4.3907|5.0207|2.5007|2.7607|2.3207|3.5107|3.3707|0.1507|1.9607|0.2107|2.7007|6.2807|9.1807|8.6336|7.3422|9.2722|6.3522|4.5022|7.4722|5.8122|1.9522|3.2522|4.3422|9.1822|7.0301|5.8033|6.8303|-3.6253|-5.1853|-5.4288|-5.0388||-4.5188|-5.6788|-6.7315|-5.9239|-6.0339|-6.2021|-4.9221|-4.3021|-5.3221|-5.7302||-4.9402|-4.8902|-6.1502|0.8438|1.3838|0.0738|0.0438|1.0038|1.8238|2.6738|0.6938|2.5338|7.2538|4.9186|3.2886|3.8786||4.4186|3.9286|4.4286|4.1186|5.2086|4.0386|4.0386|5.1186|5.1747|4.7047|6.1147|6.5969|-1.698|-1.188|-2.878|-5.088|-4.768|-6.738|-5.778|-1.898|-3.198|-3.978|-3.748|-3.318|-5.078|-6.238|0.2011|1.2711|1.9111|2.1411|2.2311|3.6211|2.6611|3.4611|4.1311|5.2211|4.0711|5.108|3.518|4.748||4.5895|5.4305|-0.9532|-1.4632|-0.9932|-1.0032|-2.1932|-3.3232|-4.6532|-5.0632|-5.7304|-4.7604|-5.2904|-6.816|2.5292|3.0492|1.5192|1.4992|2.1192|2.8492|3.9592|4.3092|6.2892|4.1592|5.3919|5.2254|5.2401|3.3601||4.3601|5.4555|3.9455|1.9555|4.6855|4.0964|3.3664|3.0964|3.8264|3.6564|4.6964|4.3864|2.3864|4.1364|4.8921|3.6776|4.3583|-1.3056|-1.9556|-1.7056|-2.3456|-2.5856|-3.8656|-2.3856||-2.3356|-3.2056|-3.0956|-3.7056|-3.9762|-5.1525|-5.1705|-5.8723|1.9187||3.3787|3.9987|4.3187|4.7641||4.2839|3.7039|3.2239|4.8239|4.0853|4.4553|5.1974|5.4291|4.3218|4.0186|4.7729|4.7207|3.0907|3.1504|3.9804|3.7504|2.6304|1.9704|2.1404|3.6804|3.9137||4.3811|4.1211|5.1511|4.3886|3.8386|4.4486|5.6646|3.6623|4.6198|4.3914|3.8578|3.9678|4.4878
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-3.1148|-4.2448|-3.0848|-3.5248|-2.7748|-2.6748|-3.5548|-3.1748|-4.9048|-3.6548|-3.7248|-2.5848|-1.3748|-2.3448|-5.4448|-5.4548|-5.6184|-6.7299|-6.6551|-6.6051|-6.6251|-7.465|-5.785|-3.955|-3.615|-3.395|-2.805|-3.675|-5.495|-5.785|-5.405|-3.725|-5.465|-3.625|-4.665|-4.995||-2.475|-2.165|-4.025|-3.705|-2.485|-2.235|-3.305|-2.975|-2.705|-3.095|-3.055|-2.495|-3.675|-3.485|-3.375|-3.765|-5.555|-8.335|-7.37|-8.2506|3.4773|4.2473|5.3473|6.4973|5.4273|6.0273|6.7872|5.4748|6.0548|6.0948|5.0848|4.5848|5.4648|5.4348|6.9046|-1.1579|-0.8379|-2.2079|-2.2779|-0.4679|-1.6279||-2.7379|-2.2979|-2.4379|-2.9579|-3.3579|-5.3879|-4.2679|-3.2379|-3.6179|-5.3179||-5.1979|-4.3579|-3.2079|-4.4279|-3.0979|-3.8479|-2.9779|-4.3479|-4.8579|-2.5579|-8.7279|-7.863|-9.223|-8.6405|-9.9005|-9.5977||-10.078|-10.5817|-8.6047|-8.2946|-7.851|-8.921|-8.7454|-8.1654|-9.3054|-11.7005|-7.4905|-5.5705|-4.3205|-4.3105|-4.5405|-4.3205|-5.2505|-6.2205|-8.2705|-9.4251|-7.9319|-8.4719|1.8267|0.5767|1.2967|2.5567|2.0067|2.9367|4.0067|3.0067|6.5667|8.1967|9.3667|10.0567|10.6057|-0.8228|-4.3528|-2.6128|-2.5628|-0.5128||-3.4228|-2.1228|-2.3828|-4.8028|-6.1128|-7.5028|-6.1728|-5.9428|-9.7828|-8.3428|-9.7828|-10.6509|-10.8054|-11.0735|-11.857|-11.767|-11.4433|-12.6981|-14.3385|-11.3729|-13.1129|-13.3187|-5.4187|-7.4087|-8.3887|-10.8187|-10.5213|-11.2365||-12.549|-10.879|-13.0403|-13.9695|-11.6995|-14.3022|-12.6816|-15.7207|-13.7267|-13.7267|-13.0236|-13.6437|-16.7637|-16.1636|0.4738|3.2238|3.3938|2.2538|5.2838|4.1738|1.4438|3.2238|6.1638|1.6738||6.0838|5.4338|22.1138|22.4538|30.687|17.365|13.8|13.8019|11.2819||10.6519|12.901|16.9589|9.4774||8.71|12.8303|4.2941|5.4141|4.6641|4.6441|5.1841|6.7885|4.8383|5.4113|4.0113|4.7713|3.3713|2.4713|3.8013|3.4813|3.3913|2.0513|1.1313|1.7413|1.8813||1.8213|1.6513|2.2213|2.3513|1.5913|2.7413|4.2013|1.9213|2.4113|3.0213|4.6713|5.7613|4.3413
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|0.4895|0.6695|1.0495|-0.0781|-0.2781|-0.5781|-0.8881|-0.8481|-1.0381|-1.142|-1.102|-1.172|-1.5837|0.4379|0.6779|0.6279|0.8479|0.8679|1.0179|0.9325|1.0025|0.8825|0.8325|1.1225|1.0584|0.9082|1.0499|1.1616|-0.584|-0.674|-0.874|-1.004|-1.2067|-0.9352|-0.8652|-0.7452||-0.6052|-0.7352|-0.6452|-0.6052|-0.3052|-0.2252|-0.7552|-0.7452|-0.8052|-0.6852|-0.8152|-0.9052|-0.9952|-0.9352|-1.4552|-1.0352|-1.0752|-1.5652|-1.3952|-1.6652|0.2967|0.5967|1.0067|0.7267|1.2067|1.4367|1.3302|0.6002|1.2302|1.2411|0.9305|0.9805|1.1625|1.1725|0.8833|0.9348|1.1109|1.0943|-0.1097|-0.1897|-0.6097||-0.5497|-0.8397|-1.0464|-0.7386|-0.7786|-0.8886|-0.945|-0.715|-0.405|-0.585||-0.795|-0.845|-0.815|-0.705|-0.645|-1.015|-0.9953|-1.0053|-1.2198|-1.1578|-1.1478|-0.8578|-0.5078|-0.6978|-0.8478|-1.0078||-0.8278|-1.2178|-1.2437|0.1501|0.6401|0.9101|1.0429|0.9968|0.867|0.8689|0.9793|1.0014|-0.2514|-0.2314|-0.3114|-0.4114|-0.5214|-0.8214|-0.7814|-0.5214|-0.7114|-0.8614|-0.8014|-0.8014|-0.9514|-1.1446|-1.0909|-1.2209|-1.1351|-1.3944|0.0381|0.0581|0.2981|0.7681|1.1381|1.1047|-0.2861|-0.3761|-0.5261|-0.3561||-0.1361|-0.2861|-0.5561|-0.7461|-0.6061|-0.3761|-0.6761|-0.9061|-0.9789|-0.9089|-0.9289|-1.0624|-1.0624|-1.1421|-1.0624|-1.2524|-1.1524|-1.2424|-1.2354|-1.2338|-1.1838|-1.3638|-1.4385|-1.5885|-1.5561|-1.6748|-2.2473|0.954||1.324|1.7178|1.0707|0.5307|1.0507|0.6207|0.4607|0.0507|0.1807|0.3407|0.6707|0.8807|0.8207|1.1839|-0.0313|-0.3413|-0.3413|-0.7013|-0.5513|-0.4513|-0.6613|-0.9313|-1.0542|0.0072||0.0672|0.1272|0.2072|0.0472|0.2772|0.0472|0.2272|0.3072|0.8272||0.9372|1.1372|1.258|1.2192||1.0685|1.0885|0.8885|1.1485|1.1863|1.1963|1.4498|1.6714|0.8618|0.9318|1.0969|0.9239|0.9339|1.069|1.2858|1.0475|0.6775|0.7875|1.0175|0.8575|1.0206||0.9257|0.8831|0.9631|1.0804|0.9925|1.1125|1.3173|0.3721|0.4321|0.4021|0.6121|0.9521|0.9821
01257|21166|/equities/kadant-inc|R2000GROWTH|2.5988|8.3488|12.3589|18.9488|19.1937|15.4221|14.7021|14.0521|6.0921|8.2721|9.0421|9.8621|12.1621|7.3021|12.2221|17.4821|23.8921|20.9721|20.1921|18.7921|25.9221|26.0811|23.6511|34.3865|13.7365|26.3665|27.3233|-1.0052|-10.6952|-15.9852|-16.5952|-21.4252|-23.4852|-21.6152|-16.6752|-21.2152||-3.4652|-4.4652|-5.9952|-5.9452|-3.9152|-4.3452|-14.4352|-11.6852|-19.2852|-17.2452|-14.8952|-14.8952|-16.1752|-23.5652|-34.2952|-36.7111|-35.4184|-42.4469|-35.407|-36.687|-38.1927|-47.0069|21.9631|27.1132|24.6818|29.0815|23.2169|12.4969|25.2169|23.9788|13.2588|14.9388|20.8788|25.8362|17.9668|21.0706|18.7632|19.8778|18.2839|17.9518|21.9537||21.8769|20.7767|18.3867|21.8267|24.4958|21.4668|18.9868|21.9868|19.2568|16.8668||15.2668|13.6268|16.4268|22.0968|23.3868|-10.6335|-9.1035|-15.4635|-8.4235|-7.2535|-12.6735|-8.1135|-2.0335|-12.8335|-18.0535|-18.0335||-14.8235|-18.7635|-11.4935|-3.0435|-1.4835|-9.0235|-8.9135|-7.2135|-5.5835|-5.5135|-0.4935|-0.7935|-4.3135|-6.6035|-6.7835|-15.5835|-21.1835|-26.5235|-27.6873|-14.3173|-19.1073|-21.8973|-18.7207|-15.1107|-21.8507|-22.883|-23.1816|-26.0168|-22.8387|-26.3346|-24.8807|-26.1575|-26.7886|-22.3181|-21.6781|-27.8381|-31.3873|-26.7323|5.032|17.632||18.422|23.602|12.182|7.572|16.712|16.452|11.382|5.962|6.532|8.132|7.152|17.012|14.862|13.072|17.322|22.132|14.212|10.152|16.612|17.322|27.622|23.9341|20.8541|14.5942|13.0141|14.7542|6.4941|8.6342||30.5741|34.6396|25.109|16.1026|22.1726|23.8727|22.3063|19.0906|21.889|21.8794|24.9277|24.9248|19.5148|24.8795|16.9868|12.7168|12.4068|11.3468|15.0768|18.4339|-4.7333|-8.8133|-13.5432|-13.5432||-11.9733|-12.0432|-15.1333|-16.457|-17.2166|-20.7996|-19.9201|-24.5146|2.3706||8.2706|12.1906|13.3406|16.0768||15.387|12.0955|12.0755|13.8955|11.4455|14.0155|19.4453|16.6803|15.4731|15.2985|16.8757|14.2557|16.2657|14.6157|20.4957|11.2357|9.5357|7.6857|8.4657|13.0257|13.6257||13.2144|13.986|11.666|11.526|13.136|14.256|17.1217|13.8202|14.5369|13.3646|14.886|16.7344|18.058
01258|21050|/equities/ameresco-inc|R2000GROWTH|-6.1462|-6.4941|-5.4274|-7.2985|-3.3885|-4.8985|-3.6602|-3.8002|-5.3802|1.6529|0.2929|1.5929|1.4329|1.0529|3.4529|4.0629|4.6929|5.3529|6.7526|4.3626|5.7226|5.9384|5.0902|4.7602|5.3202|5.9385|6.0219|5.9327|-0.3436|-0.3136|-2.9836|-3.4836|-4.1636|-1.9336|-4.2836|-4.0536||-3.1236|-3.5936|-4.5836|-3.9536|-3.4836|-3.8936|-6.0236|-5.3769|-5.7969|-4.3269|-5.7369|-5.5869|-6.4869|-5.1269|-6.9069|-6.8669|-4.6369|-5.6669|-4.8569|-6.7369|0.548|2.188|4.708|3.948|4.118|4.028|5.448|4.638|5.478|5.948|4.648|5.148|5.768|6.728|4.308|6.448|6.9233|-3.5884|-4.8884|-5.2948|-4.3348||-4.4848|-4.7248|-6.9809|-5.9116|-4.456|-5.1823|0.165|0.565|0.685|2.075||2.085|1.365|1.685|3.255|4.255|3.365|3.215|2.165|4.225|4.805|3.395|5.255|6.4318|7.1296|5.6838|6.2238||6.6459|6.2632|6.1522|4.2422|2.4822|1.8922|1.9422|2.5922|4.5222|4.8813|4.8048|5.8004|5.4754|3.3118|3.7857|-0.0968|-1.0568|-2.0168|-1.5768|-0.7868|-1.0268|-1.5268|-1.2168|-1.6168|-3.4168|-3.7068|-4.2722|-4.8791|-4.364|0.1975|1.0175|2.7375|3.2175|4.2175|3.0075|2.5975|2.8875|3.5875|3.9575|5.0875||4.9806|-0.8823|-3.0123|-3.9423|-3.8823|-3.2623|-3.5123|-3.6823|-2.6123|-2.3723|-3.4423|-3.0123|-2.8123|-2.3023|-2.4923|-3.3123|-4.0023|-5.1523|-6.1169|0.2759|1.6959|1.1059|1.0759|0.2759|0.9959|1.2459|3.0759|3.3759||3.7259|4.7159|4.3959|2.6559|5.6359|-1.972|-2.432|-2.882|-3.312|-4.612|-4.6294|-4.4461|-5.8361|-4.8961|-3.4861|-4.1961|-3.2161|-4.2161|-2.6461|-3.3861|-4.5561|-4.939|-6.3244|-5.8074||-5.1227|-5.2127|-5.0122|-5.2716|-4.8085|-5.6577|0.3143|0.6343|2.5243||2.8043|3.6643|3.4343|3.5143||2.5243|2.5943|1.8043|4.1943|3.1743|4.9943|7.6543|7.1964|3.2864|5.6864|5.8261|6.1161|4.2961|4.4261|6.4361|7.9418|6.5309|5.1098|6.2455|5.1755|6.2055||6.8589|5.9335|7.4835|-0.143|-3.023|-1.063|-1.933|-6.573|-6.793|-6.363|-7.373|-6.433|-4.6978
01259|15986|/equities/8x8-inc|R2000GROWTH|0.237|0.207|0.167|0.157|0.277|0.267|0.297|0.147|0.047|0.037|0.057|0.167|0.377|-0.0602|-0.0702|-0.1402|-0.0302|-0.0702|-0.0502|-0.1102|-0.1102|-0.1402|-0.1802|-0.1802|-0.1702|-0.1602|-0.2002|-0.1902|-0.2702|-0.2902|-0.3202|-0.3819|-0.3904|-0.3491|-0.4145|-0.4381||-0.389|-0.389|-0.399|-0.349|-0.289|-0.319|-0.459|-0.489|-0.619|-0.5739|-0.6691|-0.7018|-0.7531|-0.8096|-0.7569|-0.8476|-0.9702|-0.5859|-0.6444|-0.6304|0.0719|0.1419|0.3919|0.4719|0.5819|0.6519|0.7251|0.4551|0.5351|0.6137|0.3237|0.3637|0.4637|0.7267|0.5146|-0.1228|-0.1728|-0.2328|-0.1728|-0.0728|-0.2128||-0.1928|-0.1728|-0.2228|-0.2228|-0.3928|-0.4228|-0.4628|-0.4028|-0.4228|-0.4328||-0.5692|-0.4764|-0.6001|-0.5501|0.0429|0.0129|0.0329|0.1029|0.0729|0.1129|0.0329|0.1129|0.2329|0.1829|0.2329|0.4729||0.436|0.3988|0.4488|0.4388|0.4726|0.4526|0.3726|0.4626|0.529|0.4886|0.3986|0.6473|-0.2212|-0.2112|-0.2512|-0.3312|-0.3112|-0.3412|-0.3512|-0.1812|-0.2912|-0.2412|-0.1912|-0.2412|-0.3612|-0.3812|-0.4692|-0.4582|-0.4044|-0.489|-0.5141|-0.389|-0.5136|-0.3284|-0.3884|-0.4584|-0.437|-0.457|-0.4139|-0.4227||-0.4163|-0.3763|-0.5026|-0.4554|-0.5054|-0.3654|-0.3754|-0.4854|-0.4971|0.0203|0.0403|0.1153|0.4503|0.5704|0.4946|-0.074|-0.164|-0.254|-0.234|-0.104|-0.094|-0.224|-0.204|-0.164|-0.484|-0.5864|-0.5304|-0.5608||-0.5998|-0.3498|-0.4798|-0.6207|-0.5488|-0.5576|-0.6176|-0.6424|-0.5818|-0.7562|-0.5741|-0.7371|0.0607|0.2607|0.4407|0.3207|0.2507|0.2007|0.2307|0.2507|0.1807|0.0507|0.0807|0.0607||0.2107|0.2507|0.2707|0.2407|0.4207|0.2607|0.3107|0.2507|0.3707||0.4807|0.618|0.5494|0.4694||0.2894|0.2994|0.2294|0.3794|0.3294|0.3894|0.5294|0.6371|0.5071|0.5371|0.6279|0.5301|0.546|0.4922|0.5136|0.5236|0.3636|0.3636|0.2136|0.2236|0.1936||0.1936|0.1936|0.4436|0.4536|0.2536|0.4436|0.3436|0.1536|0.1636|0.0736|0.2136|0.3236|0.2736
01261|39267|/equities/energizer-hldgs|R2000GROWTH|1.3618|1.5518|1.8975|1.8627|1.6627|1.7046|1.8623|1.5923|0.9123|1.0723|1.4223|1.5123|1.7123|2.0646|1.9546|1.9624|2.1498|2.1654|-0.7487|-1.5387|-1.3287|-1.6487|-2.0817|-1.8617|-1.9617|-2.1017|-2.2017|-2.0717|-2.2817|-2.3317|-2.5941|-3.3359|0.7005|1.1405|1.4105|1.5105||1.9505|2.1183|2.1048|2.5397|-0.8736|-0.8436|-0.9836|-1.1936|-2.1036|-2.1737|-2.3037|-2.1137|-2.7137|-2.4482|-2.1182|-1.6882|-1.4182|-1.6282|-2.3082|-2.3682|1.2492|1.1492|1.3692|1.5992|1.9892|1.8491|1.7623|1.5923|1.4623|1.3323|1.3923|1.5123|2.1334|1.8499|1.6338|1.7938|-0.0643|-0.8843|-1.4843|-0.4543|-0.5043||-0.2943|-0.2643|-0.4843|-0.3043|-0.0443|-0.1743|-0.2743|-0.0143|-0.6843|-0.6043||-0.8543|-1.0443|-1.5843|-1.4485|-1.3885|-1.5585|-1.7285|-1.4485|-1.1885|-1.3285|-1.3385|-0.8885|-1.2485|-1.4385|-2.1285|-2.3752||-2.1366|-1.9766|0.1168|1.0869|1.3568|1.1968|1.6669|1.8359|1.9124|1.6522|1.9274|1.976|1.7166|1.3966|1.8766|1.7104|1.8799|-0.2981|-0.3381|-0.4981|-0.5481|-0.6581|-0.3281|-0.1381|-0.4681|-0.6481|-1.0881|-1.5581|-1.6681|-1.8118|-1.8197|-1.9986|-1.6915|-0.9715|-1.2115|-1.7115|-1.6706|-1.3606|-0.9906|-0.6306||-0.2406|-0.5706|-1.7906|-1.8234|-1.8534|-1.7534|-1.8234|-1.9622|-1.8222|-1.8023|-1.5123|-0.9923|-0.8423|-1.0523|-1.2423|-1.6823|-2.1223|-2.3412|-2.2064|-1.8826|-2.1935|-2.1235|-2.2094|-2.6421|-2.424|-2.5039|-2.5246|-2.6557||-2.6044|-2.2819|-2.8619|-3.1966|-1.2949|-1.9649|-1.5749|-1.4649|-1.3049|-2.2749|0.7379|1.2079|0.5379|1.4679|1.8579|1.7279|2.1068|-0.7936|-0.2936|-0.4336|-0.7236|-0.7736|-0.9636|-0.8736||-0.3536|-0.5036|-0.7536|-0.9936|-1.0336|-1.9236|-1.8536|-2.5894|-1.3094||-1.4894|-1.2194|-1.1994|-0.9494||-1.0094|-1.3994|-1.6494|-0.9494|-1.0994|-1.4194|-0.9994|-1.1794|-1.9694|-1.9561|-2.2561|-2.2261|-2.4854|-2.5854|-1.5154|-2.3154|-2.4854|-2.7782|-2.6408|-2.6537|-2.8633||-3.0633|-3.5887|-3.3568|-3.3631|-4.064|0.4611|2.9011|1.6756|2.0256|1.9356|1.8456|2.3613|2.3741
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|6.053|7.9728|6.9228|7.5031|7.3063|6.6563|7.1542|-1.4887|-5.1887|-4.7887|-5.7887|-5.8887|-4.4887|-6.7887|-7.0846|-7.7996|-8.3384|-7.8872|-8.0618|-7.7618|-7.8278|-8.5204|-5.7204|-3.6204|-4.4204|-5.4204|-5.2204|-5.1204|-6.4204|-9.5204|-10.5615|-11.4795|-11.6188|-11.782|-12.7994|-14.8853||-13.355|-11.955|-13.355|-14.9639|-16.8182|-16.6586|-18.8586|-17.2362|-17.6362|-20.3362|-22.0286|-23.1466|-24.6084|-23.2084|-26.3084|-23.7084|-31.9084|-17.5787|-13.3788|-15.6288|-17.4281|-14.297|-10.797|-11.097|-10.397|-5.397|-9.997|-9.897|-2.197|-4.997|-9.197|-9.497|-4.697|-4.397|-9.397|-13.897|-12.197|-12.897|-14.0956|-12.8047|-11.8047||-11.8047|-16.6047|-15.0567|-13.7567|-13.9567|-15.0567|-15.0774|-16.3774|-16.8971|-16.4801||-18.8649|-18.5149|-21.7721|-18.0435|-15.2435|-15.0435|-19.4435|-20.0435|-14.8435|-9.8435|-19.3435|-22.3317|-24.2241|-23.159|-18.859|-15.759||-19.759|-26.059|-28.9267|-30.9958|-30.1097|-35.583|-37.7478|-38.8865|-39.2833|-42.9833|-47.4756|-43.0673|19.9175|28.0175|29.1174|33.0356|-5.1139|-14.9139|-22.3138|-15.3138|-21.7138|-28.9638|-36.8415|-28.678|-26.578|-30.178|-36.2589|-37.2254|-42.5682|-42.0588|-44.584|-36.5006|-47.1006|-38.5971|-41.6971|-45.0971|-53.9936|-51.5936|-57.454|-57.789||-57.489|-55.989|-68.66|62.4778|27.942|28.0161|35.7739|31.8414|21.4414|36.4626|11.7662|15.9162|19.5791|18.3455|12.7455|7.6454|2.8455|4.4454|10.1454|17.3455|16.3455|16.4338|21.0055|10.2055|8.7055|9.8055|7.9055|3.3055||5.2055|6.9055|4.5055|1.7055|6.2055|2.4055|2.3055|0.8055|5.2055|8.5055|14.3055|15.6055|15.6055|21.2081|-1.7893|-15.9893|-14.9048|-15.204|-12.804|-9.804|-14.104|-16.66|-13.8511|-15.9545||-17.3489|-15.2058|-16.628|-18.1589|-17.0364|-19.3364|-21.471|-21.5011|-11.7214||-8.6214|-7.4214|-5.0214|-7.5214||-13.3214|-10.1214|-15.4214|-9.6214|-15.8214|-14.5214|-11.5214|-16.0214|-19.7214|-21.6678|-19.1678|-22.5678|-21.8678|-21.7678|-14.9678|-18.5678|-23.9678|-24.6678|-27.9678|-31.2581|-27.4581||-27.3581|-29.4581|-26.8581|-28.2581|-34.4581|-26.7581|-19.5581|-31.8581|-44.6581|-58.2923|-8.1939|-4.3939|-11.6939
01263|968968|/equities/editas-medicine|R2000GROWTH|0.4098|0.8798|-0.1956|-0.2456|-0.1056|-0.1956|-0.3156|-0.3656|-0.5956|-0.5587|-0.5741|-0.5529|-0.3829|-0.5629|-0.6266|-0.6762|-0.6605|-0.5905|-0.5805|-0.6935|-0.6157|-0.4857|-0.3757|-0.2357|-0.2657|-0.2857|-0.3157|-0.1957|-0.3957|-0.3657|-0.3757|-0.6357|-0.5557|-0.6557|-0.669|-0.843||-0.6658|-0.7492|-0.8077|-0.7968|-0.8098|-0.8681|-1.0113|-0.8238|-0.9438|-0.8038|-0.9038|-0.9038|-1.1638|-1.0328|-1.1028|-1.2853|-1.297|-1.6289|-1.0632|-1.0132|-1.0581|-0.9181|-0.6481|-0.6381|-0.6581|-0.4081|-0.4881|-0.7181|-0.4481|-0.8481|-1.1117|0.2915|0.7115|0.9515|0.8571|0.7871|0.8901|-0.2994|-0.4694|-0.5594|-0.7894||-0.7539|-0.8739|-1.0156|-0.9556|-0.9648|-1.0555|-1.0925|-1.0437|-1.0137|-1.0837||-1.1132|-1.0832|-1.1395|-0.7096|-0.1595|-0.7696|-0.8795|-0.8995|-0.7696|-0.5996|-0.4495|-0.7896|-0.9996|-1.0295|-1.0996|-0.8795||-0.5695|-0.3695|-0.1795|-0.6895|-0.6795|-0.5796|-0.3096|-0.1995|-0.5196|-0.4895|-0.8795|-0.6395|-1.1646|-0.5421|-0.5621|-0.5521|-0.6021|-0.7521|-1.0121|-0.8633|-0.9133|-1.0133|-1.1642|-1.0683|-0.9283|-1.0383|-1.0759|-1.2435|-1.1895|-1.1975|-1.2872|-1.1704|-1.2053|-0.9079|-1.1979|-1.219|-1.3289|-1.2789|-1.4454|-1.3246||-1.4054|-1.4024|-1.7073|-1.6746|-1.7981|-1.6674|-1.5774|-1.7474|-1.9755|-1.8672|-2.1119|-2.0576|-2.2896|0.2876|0.4476|0.1376|0.3676|0.4276|1.2076|1.8176|1.3476|2.3576|1.686|1.2173|0.9673|1.0873|1.1673|1.1073||1.3073|1.4673|-0.385|-0.905|-0.175|-0.855|-1.135|-1.195|-1.119|-1.249|-1.2961|-1.3263|-1.6808|-1.5983|-1.1783|-1.7466|-1.5579|-1.5288|-1.2288|-1.2388|-1.4788|-1.627|-1.6042|-1.5217||-1.6838|-1.6114|-1.3176|-1.5576|-1.3676|-1.749|0.1686|0.0986|0.6086||0.7586|0.9786|1.0086|1.2886||1.4586|0.9686|0.8386|1.6386|1.1186|1.5586|1.4686|1.0286|0.4686|0.5386|1.1386|1.5286|1.7386|1.9309|2.0009|1.7209|1.4809|1.5609|1.9818|1.8968|1.8218||2.0564|1.6864|2.4064|2.2563|1.7062|1.7662|1.4628|0.5928|0.6128|0.8128|1.3428|1.9028|1.3798
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-0.4301|-1.1901|-1.3101|-1.5201|-1.1901|-1.4601|-1.2801|-1.4401|-1.7801|-1.8901|-1.9851|-2.4505|-2.3806|-2.4506|-2.1232|-2.7147|-2.6385|-2.494|-2.314|-2.8533|-2.8823|-3.4581|-2.5971|-1.6071|-2.7271|-2.8271|-2.5871|-1.7171|-1.8571|-1.8671|-2.1471|-2.3671|-1.9471|-1.9271|-2.0971|-1.9071||-1.4171|-1.2471|-1.9871|-1.8321|-1.5971|-2.5771|-2.9571|-2.3571|-1.9671|-2.2671|-2.7071|-1.9471|-3.4471|-2.5371|-3.8271|-3.9946|-3.6146|-5.0346|-4.2156|-4.4246|-4.4091|1.6885|1.3685|1.6585|1.3385|1.5085|1.3785|0.9285|1.7585|2.2985|0.4585|0.8785|2.2585|3.2467|2.6963|2.812|2.8412|2.0017|1.9317|2.6117|-0.4438||-1.0538|-0.8238|-2.3938|-1.8138|-1.7038|-2.5038|-2.6669|-1.9569|-2.5869|-2.8453||-3.0499|-3.2206|-3.1673|-2.6122|-2.1922|-2.8322|-2.4822|-2.0922|-0.4322|-0.3622|-2.5322|-2.7758|-2.8158|-2.5558|-2.9258|-2.7348||-2.9784|-3.3028|-2.4728|-3.0828|-2.8559|-3.1823|-3.272|-2.8261|-2.9361|-3.0061|-3.4561|-3.5302|-3.4502|-2.9502|-2.6202|-2.9902|-3.4802|-1.4102|-2.2902|-2.2302|-2.7002|-3.3302|-3.7869|-3.0615|-3.3815|-3.5815|-4.2531|-3.631|-3.911|-3.131|-2.221|-1.291|-1.161|-0.171|-1.361|-1.751|-2.621|-3.781|-4.138|-3.5603||-2.8903|-3.2603|-4.2403|-4.6495|-3.3895|-2.6495|-3.4695|-4.1195|-4.7128|-4.3528|-4.9358|-4.1858|-4.3558|-4.1458|-3.5258|-3.8858|-5.8758|-6.4191|-7.051|-6.0288|-7.7216|3.849|5.569|5.0374|4.0374|4.7074|3.8765|4.7765||6.3465|-0.7564|-2.7064|-3.8764|-1.9464|-2.8664|-3.2564|-4.0164|-3.8064|-4.5164|-4.3338|-4.2038|-4.3838|-3.3638|-2.5838|-3.6438|-3.9738|-3.6838|-3.5438|-3.4438|-4.4538|-5.5703|-5.4226|-5.6718||-6.5014|-5.7442|-4.7242|-4.7742|-4.0142|0.1558|0.8858|1.1058|3.8258||4.4958|5.9058|5.2258|5.8958||6.4062|5.2131|4.1231|5.9131|4.4831|5.2131|7.4693|3.9507|4.0507|5.0007|4.5307|4.8407|4.6607|4.1807|4.8407|5.3932|3.9931|4.3631|4.7965|4.7065|4.5865||4.2065|2.8665|4.0365|4.4044|4.4244|4.4144|4.9541|4.733|4.293|3.523|4.183|5.253|4.6814
01265|955558|/equities/appfolio-inc|R2000GROWTH|-16.818|-17.4264|-19.0673|-18.5973|-18.7856|-29.8435|4.6483|4.3883|0.2783|3.2783|4.2483|1.4283|5.2383|5.1183|5.0383|10.3183|13.5183|12.6583|14.4383|12.2583|16.6283|-1.1973|-3.5973|-5.5673|-8.2973|-8.1973|-10.2373|-11.5473|-13.1573|-13.2673|-16.6173|-15.3973|-14.4673|-9.1073|-10.7973|-7.9773||-5.3973|-5.2473|-8.1673|-4.5073|-3.3373|-7.9273|-11.7673|-9.5473|-17.1073|-13.8073|-17.6873|-16.1673|-20.5673|-20.2273|-24.5873|-23.4673|-22.9673|-25.6773|-29.2973|-33.0573|-33.2333|-35.3807|-35.4953|-42.9643|-35.2025|-54.4727|8.7069|6.2369|19.6569|23.6369|20.1844|20.8244|20.1444|21.7844|18.5244|27.2546|17.5239|13.7739|14.6839|18.3639|21.0699||21.0883|21.8529|18.0529|19.2629|24.6981|-7.4475|-8.5275|-15.0175|-15.3275|-15.2775||-15.3875|-16.9075|-15.6275|-12.7275|-7.0775|-12.9675|-15.8475|-17.6975|-15.4075|-15.7175|-20.1875|-19.7775|-19.4045|-18.0345|0.3024|2.7924||0.0324|4.4124|6.8124|8.0024|12.7724|10.2224|16.5124|19.5024|18.1773|20.3973|23.0326|21.774|21.5399|25.1199|23.9899|15.7399|12.6799|6.7399|3.4099|14.6799|19.3799|-12.5339|-13.2839|-9.8539|-14.3939|-20.6839|-21.6693|-18.7609|-20.9009|-22.8338|-19.5078|-20.9956|-23.3502|3.6367|4.3466|3.4766|1.1566|4.6466|6.8867|12.3266||17.8867|18.8166|20.3972|-12.2847|-5.4547|-5.0347|-10.9547|-15.3647|-17.3255|-17.3355|0.1052|3.0252|1.4752|4.9652|4.9352|5.9552|2.3152|6.7952|15.9552|19.3352|19.2952|21.6866|21.5401|21.8621|21.4699|15.3999|12.5199|18.3699||18.6199|25.9799|18.824|15.604|19.744|19.254|22.9928|24.9964|25.1232|21.1541|25.6241|26.4358|19.0158|25.2158|31.7864|34.2122|6.8034|8.9234|12.9734|14.7448|10.0748|8.9848|7.4348|7.8648||13.7548|16.2101|-1.6124|-3.8424|-10.4424|-13.7024|-14.0213|-14.3008|-14.5509||-13.8738|-14.3107|-15.6874|-16.7465||-16.1837|-16.818|-19.3999|-18.3289|-18.9889|-20.9171|-19.3471|-16.1971|-19.0751|-18.7668|-20.1098|-24.7017|1.4803|6.9703|5.6303|0.1303|1.5503|1.3703|2.5303|7.0803|5.5103||9.3303|8.8103|12.3503|12.8603|11.7503|12.6603|23.2803|17.7349|18.3049|18.2749|23.4435|19.6135|22.64
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|3.2573|3.5073|4.1873|4.7673|4.7781|5.2899|4.5078|3.8179|1.5679|2.0578|2.0578|1.4378|3.5279|1.2578|1.2779|2.7678|3.3479|3.7678|4.0478|4.2678|5.4078|4.9278|5.4101|6.0285|5.2916|5.7654|6.7299|-0.5462|-3.7962|-5.2062|0.6314|1.5314|0.6614|2.4714|1.5314|1.8014||3.9714|3.8314|4.0414|5.4314|5.8754|6.4599|-1.7099|-3.0899|-3.8699|-2.3899|-2.2599|-2.9699|-4.4599|-5.0599|-6.9899|-6.379|-6.969|-7.899|-6.659|-7.759|-6.9883|1.582|5.332|6.8283|5.5151|6.2051|4.9451|0.9151|2.9151|2.9051|2.4651|3.2151|4.9751|5.3862|5.1136|3.7148|4.082|4.2439|3.5539|3.2065|4.3481||3.528|3.7788|4.3392|4.7089|-1.263|-2.633|-3.103|-2.783|-3.283|-2.183||-2.253|-3.583|-3.7295|-3.9158|-3.4423|-4.0823|-4.232|-3.6689|0.2683|0.9783|0.5583|1.2383|2.3583|2.0883|1.3483|3.5883||3.803|2.573|3.673|4.4994|3.7739|4.2254|4.0674|3.7874|4.4466|4.446|-0.3273|-0.6173|-1.8273|-2.7273|-2.3673|-3.1773|-2.8973|-4.3573|-5.6773|-4.8541|-5.1541|-4.6441|-1.3534|-0.7434|-2.1234|-3.6934|-4.3734|-4.3308|-4.4808|-4.6025|-4.8733|0.5101|1.1201|4.2001|3.7801|3.4401|2.7901|3.3401|2.8301|3.2501||3.8501|5.2727|2.9527|3.1127|3.4727|4.9127|-0.7828|-1.4028|-2.7428|-2.8028|-3.2528|-2.0928|-4.0328|-3.0228|-3.2528|-4.2528|-4.4028|-4.1128|-5.4048|0.9575|1.4275|1.1675|0.8275|0.9175|1.3475|2.9575|2.1675|2.7575||3.0975|3.7575|1.5175|1.0175|3.4675|1.5575|2.6075|2.0775|2.1175|2.4175|4.2475|3.2675|2.3575|4.3475|5.6105|-1.4917|-1.2317|-1.6317|-1.8417|-1.3317|-3.0017|-3.6417|-3.6017|-3.3317||-3.6817|-4.1817|0.4304|1.4004|2.8004|1.2504|0.9404|1.1504|2.3904||2.8404|3.9304|4.5588|4.3152||3.7352|3.9352|2.9652|4.6652|3.9252|5.3252|5.6136|5.3389|3.5089|3.6061|4.4261|4.2918|3.0212|3.503|4.4841|4.3826|3.2313|2.9533|3.5411|3.8187|3.0263||3.0219|2.6319|2.9719|3.5919|3.8799|4.4016|4.4976|1.9876|2.0076|2.1976|2.7276|2.5976|3.2076
01269|1082075|/equities/domo-inc|R2000GROWTH|0.6251|1.0251|-0.0624|-0.0124|-0.3724|-0.4374|-0.4324|-0.4424|-0.4224|-0.2524|-0.3924|-0.5474|-0.5074|-0.8174|-0.6524|-0.7074|-0.3324|-0.5724|-0.8724|-0.8624|-0.8624|-1.0474|-0.9937|-1.1853|-1.2214|-1.0874|-1.1274|-1.0274|-1.1974|-1.1074|-0.9474|-1.2174|-1.3974|-0.7974|-0.7074|-0.8274||-0.8974|-0.6474|-0.6574|-0.4774|-0.2674|-0.2774|-0.4874|-0.1624|-0.2474|-0.1074|-0.1874|-0.3874|-0.9324|-0.7474|-1.1374|-1.3055|-1.0666|-1.3154|-1.2454|0.086|0.571|0.521|0.841|0.671|0.841|1.031|1.1689|0.9086|0.9886|0.9486|0.7086|0.4486|0.7586|0.8836|1.1398|1.0271|0.5871|0.1871|0.2771|0.4871|0.4271||0.8071|1.0073|0.8182|0.9382|1.0635|0.9997|-0.074|-0.034|-0.694|-0.564||-0.844|-0.874|-0.8861|-1.0221|-1.037|-0.907|-0.857|-0.672|-0.907|-1.077|-1.117|-0.987|-1.047|-1.3923|-1.0842|-0.7442||-0.9442|-0.8877|-0.6977|-0.6977|-0.5677|-0.6377|-0.8227|-0.9077|-0.9741|-0.7041|-0.8841|-0.8607|-0.843|-0.8732|-0.7532|-0.9932|-0.9332|-0.9316|-0.9716|-0.8416|-0.9116|-0.8816|-1.0716|-1.1832|-1.2132|-1.1802|-1.1886|-1.2392|-1.2467|-1.3518|-1.1662|-1.1849|-1.1349|-1.1893|-1.2493|-1.3692|-1.3887|-1.2987|-1.3369|-1.1787||-1.503|-1.4057|-1.5457|-1.7585|-1.5578|-1.5678|-1.4378|-1.5778|-1.7591|-1.6691|-1.959|-1.7967|-2.0669|-1.8876|-2.4679|0.9984|1.2984|0.7584|1.0084|1.1584|1.1484|0.7984|0.9484|0.7284|0.7284|0.3184|0.4784|0.7784||0.4284|1.0484|0.4784|0.2084|1.1184|1.5384|1.264|1.384|1.6187|1.3989|1.5389|1.4189|1.1089|1.4489|1.5989|1.4689|1.7121|1.3377|0.7719|0.8319|0.5119|0.6019|0.3219|0.5619||0.3219|0.6619|0.7519|0.4619|0.8019|0.5019|0.3119|0.5919|0.9619||1.2319|1.593|-0.1878|-0.2778||-0.4178|-0.3528|-0.7078|-0.3578|-0.3278|-0.8278|-0.5578|-0.7178|-1.4978|-1.5186|-1.3786|-1.8521|0.4168|0.2868|0.7068|1.0768|0.7568|0.8668|1.1493|0.8293|0.9293||0.8593|0.7293|0.8893|0.9293|0.6793|1.1093|1.2481|0.6157|0.8757|0.7257|0.8557|1.2057|-0.2571
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-2.3159|-2.333|-2.5353|-2.6796|-1.9296|-2.2296|-2.4046|-2.3116|-2.2371|-1.9326|-2.5356|-2.2016|-2.0646|-2.6211|-2.1186|-1.9041|-1.2246|-2.1831|-3.4596|-3.6196|-3.2361|-3.6516|-2.7816|-2.4676|-1.6296|-3.4136|-3.5366|-3.4296|-4.6236|-4.4886|-4.6915|-5.2634|-5.3279|-5.8918|-6.0061|-6.5283||-7.2405|-8.1837|-7.9434|-8.4202|-9.4861|-9.9998|-10.0303|-10.4093|-12.1633|-13.4968|-15.3278|-15.0316|-16.0971|-17.9011|-18.8604|-22.0887|-27.9508|-11.9279|-10.1279|-10.4279|-11.2654|-13.1754|-14.2936|-15.3317|2.2515|3.3015|2.8515|4.8015|8.2515|4.9515|5.2515|7.8015|13.6515|19.5808|11.6246|11.4746|9.9746|8.1746|8.1746|2.3246|5.9246||6.0746|5.0246|3.8246|6.2246|10.5746|9.0746|13.7246|14.3246|13.4246|2.2496||3.0746|4.2746|6.2246|7.1246|17.6246|15.0712|12.8212|18.5212|-1.363|-5.263|-7.963|-9.013|-10.363|-13.213|-9.313|-6.613||-8.263|-6.463|-7.738|-11.113|-12.163|-12.163|-13.513|-12.913|-13.813|-19.813|-20.263|1.2046|14.1046|9.0046|9.0046|9.9482|10.8952|12.1224|-1.6579|-0.1579|-3.6079|-3.9079|-1.3579|-2.7079|-4.5079|-4.8079|-5.8579|-7.2079|-8.4079|-9.0079|-8.8579|-5.4829|-4.8829|-1.9579|-1.6579|-8.8579|-10.5079|-9.5421|-10.1773|-11.0257||-8.9257|-9.2257|-9.2257|-11.4007|-13.0674|-12.8866|-10.9366|-10.4866|-14.2366|-12.9018|-16.252|-14.1286|-16.6151|-17.2779|-13.4275|-14.1775|-15.6775|-13.7275|-12.2275|-11.3275|-10.4275|-5.6275|-0.8275|-2.7775|-1.8775|-6.5275|-9.5275|-7.4275||-6.5275|-4.4275|-6.2275|-10.2775|-5.4775|-6.5275|-7.5775|-10.2025|-9.2275|-10.8775|-13.4275|-15.5695|-16.6827|-16.9197|-14.1955|-15.348|-15.948|-19.9546|-13.5046|-11.7046|-15.6796|-19.5593|-18.7242|-18.863||-20.3506|-16.0743|0.737|1.562|5.012|7.862|7.262|7.862|8.912||5.462|9.362|7.562|8.912||5.912|10.112|10.712|16.262|16.4127|16.8627|21.228|17.2611|15.1611|14.1111|19.5111|17.3468|15.6968|13.4468|17.0468|23.4554|18.2358|18.3384|14.524|16.3239|17.8239||17.524|13.3239|21.424|22.4669|20.5193|22.4693|27.6117|-9.2702|-17.5202|-18.4202|-17.3702|-8.0702|-8.6702
01273|17405|/equities/techtarget|R2000GROWTH|2.5621|3.2946|3.6262|3.6259|3.0888|3.7786|-0.0659|-1.2159|-2.0759|-2.1046|-2.3928|-2.0528|-2.4916|-2.6916|-2.1748|-1.9748|-1.6848|-1.5548|-2.5048|-2.8251|-2.4937|-2.0837|-1.3637|-1.0037|-1.8137|-1.6137|-2.3637|-1.9937|-2.6237|-3.0313|-2.7649|-3.5956|-3.6673|-3.1309|-2.7571|-2.9422||-2.3122|-1.5722|-2.0422|-1.7522|-1.5122|-2.0122|-3.2622|-2.794|-2.854|-2.404|-3.004|-3.3545|-3.8094|-2.925|-3.815|-4.188|-2.9389|-3.5599|-3.2515|-3.3534|-3.4126|0.6598|0.6698|0.8298|0.5498|1.1898|0.6398|0.1598|1.0998|0.7798|0.0998|1.0798|2.3798|3.7315|2.7486|2.5521|3.0795|2.3267|2.3467|2.2967|2.5404||2.4205|2.5349|2.5149|2.7049|2.0049|1.8649|2.5049|2.1949|2.5549|2.4873||2.5073|2.6073|2.4873|2.6373|2.4873|3.351|2.191|2.141|2.551|2.9306|2.3276|2.6676|2.3376|2.3776|1.6976|2.0676||2.1076|1.8176|2.5176|2.4876|2.7476|3.1976|3.3467|3.7042|-0.2334|-1.5234|-0.7734|-2.1134|-2.2434|-1.6334|-1.5734|-1.9634|-1.1934|-1.5134|-2.4634|-2.5693|-2.5193|-3.2295|-2.6795|-2.9595|-3.2595|-3.2494|-3.7021|-3.6042|-3.1542|-3.3277|-3.7928|-3.6764|-3.7866|0.3608|0.4308|0.0508|0.4508|1.1408|1.4408|2.6408||2.6622|-0.3788|-0.9288|-0.6188|-0.2688|-0.3188|-0.3588|-1.6688|-2.2288|-2.4488|-3.4152|-2.8031|-2.2231|-2.0031|-2.5131|-2.8531|-2.8731|-2.9334|-3.0898|-2.7898|-2.7998|-3.4798|-3.7004|-3.5004|-3.6704|-3.5769|-4.178|-3.5929||-4.3857|-3.8381|-4.4981|-4.8639|-2.3539|-2.3539|-3.8239|-4.001|-2.991|-3.951|-3.331|-3.451|-3.231|-3.861|-2.721|-3.761|-3.441|-4.011|-3.781|-4.471|-4.371|-5.2925|-5.5059|-5.7279||-7.5396|3.1901|2.3687|1.9487|2.0787|1.0487|1.1087|0.5987|1.3487||1.9587|3.1787|3.6779|3.8779||3.6307|3.3007|2.5307|3.3107|2.0107|1.9607|3.3507|4.0458|3.2441|2.9241|3.2417|2.5517|2.7717|2.8652|3.4652|3.2049|2.2749|2.6749|3.0383|3.1483|2.9483||3.1514|3.5674|4.2463|3.0007|3.0907|3.5107|4.1736|3.4833|3.7333|3.6533|-1.9334|-1.8134|-1.5734
01275|1061934|/equities/cactus-inc|R2000GROWTH|-5.3078|-4.8978|-5.2178|-3.3378|-1.4978|-3.6178|-1.7978|-1.7578|-2.1278|-2.5778|-2.2678|-0.4878|-0.4278|-1.6078|-3.3778|-3.3178|-5.0578|-6.2578|-8.2337|2.7686|5.5786|5.2986|6.5511|6.5745|5.1717|7.033|-1.002|-3.172|-3.802|-5.102|-5.5628|-5.4209|-6.2555|-5.8227|-5.5177|-5.6664||2.0032|2.4432|2.0132|2.9732|3.3832|2.5232|0.5632|0.6632|0.1232|2.1532|2.3232|1.8832|1.4132|0.6132|2.6532|1.2532|1.2532|0.5632|1.3332|1.2132|1.4932|4.4732|5.6032|6.758|6.4775|6.1775|5.1923|2.3923|2.8523|2.5023|2.5923|4.4923|5.2823|7.2476|7.1654|5.5082|5.0748|3.4148|2.0148|2.4448|2.1448||2.8748|2.1948|2.7848|3.7048|2.9748|2.9448|2.7148|2.5448|1.0048|1.5648||2.6148|3.6848|0.8248|3.8648|5.0848|4.6086|4.6287|-4.0457|-3.808|-4.489|-4.449|-4.7191|2.8618|1.8618|1.1918|2.4918||2.2618|2.0818|1.7818|2.8018|3.2518|3.9903|3.1403|3.6403|3.2103|2.6703|2.6703|3.1403|2.5903|3.5003|3.7203|2.6803|3.3303|1.5703|1.6703|4.5103|3.8303|3.7603|4.3503|4.6103|3.2603|2.6103|1.2003|1.4303|1.9703|2.3603|2.9603|4.2803|4.2603|3.6703|3.4303|4.7703|3.3601|4.3217|2.3917|2.6017||3.0517|3.4531|3.2631|3.4531|3.6143|4.2398|3.8736|3.6136|3.1436|3.5136|4.5229|4.1404|4.1423|3.9623|3.8923|4.2623|2.5323|2.4623|2.6823|3.3823|3.2623|3.7921|3.6121|3.2921|3.9821|3.9121|4.0921|3.5721||4.2821|5.7528|3.4304|3.1004|3.8204|3.8022|4.4396|4.1483|3.9083|2.4183|2.7783|4.0683|3.8783|5.7572|4.1072|3.9482|-0.5301|-1.4701|-2.9101|-2.7601|-3.5801|-3.4401|-4.2817|-4.3447||-3.5029|-3.9029|-4.149|-4.718|-3.6911|-3.8232|-5.0416|1.5651|0.9651||2.1651|2.4551|3.1751|3.4762||3.3244|4.0504|3.287|3.5005|3.7728|-0.3295|-0.6395|-2.3895|-3.4195|-3.3186|-3.1785|-3.7486|-4.4751|-3.8474|-2.9074|-2.5174|-2.9874|-3.3374|-3.5774|-4.4242|-3.5642||-3.8042|-4.7202|-4.6737|-4.3237|-5.2237|-3.6737|-1.2937|-3.2937|-2.8637|-3.6837|-4.6417|-5.4569|-4.7
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|0.4719|0.8719|2.1519|1.9419|1.5719|1.1919|1.2919|0.9719|0.4519|2.1119|2.6819|3.1919|3.8919|4.0819|5.3119|5.0019|6.3819|7.0598|-1.4366|-2.9066|-2.4966|-1.6066|-3.1566|-2.9066|-2.3766|-1.4466|-1.2666|-1.8966|-4.7266|-5.5366|-4.5567|-5.7667|-6.0139|-5.4271|-5.4642|-5.9669||-6.0708|-6.6764|-7.4519|-5.8419|-6.0419|-6.2819|-7.0319|-7.1219|-8.7644|-8.5606|-8.0706|-9.4206|-10.2306|-10.039|-11.6784|-10.2026|-14.9241|0.5192|0.9992|1.3992|4.6492|4.9292|4.8492|3.7292|4.5392|5.8592|5.3992|6.2192|6.3792|5.0492|3.5292|1.3892|5.1892|6.552|5.202|6.1389|6.8466|-2.2741|-5.1441|-3.8241|-4.3941||-5.2241|-6.2941|-6.7024|-6.7024|-6.2524|-7.0574|-8.0499|-5.8487|-6.3887|-6.0787||-6.1787|-5.9887|-6.9187|-5.5287|-5.6487|-8.1687|-6.307|-6.547|-4.777|-3.307|-4.227|-7.157|-8.077|-9.8623|-8.4026|-8.0007||-8.8972|-8.5972|0.3065|3.4065|5.4865|5.9465|5.0165|6.7065|7.5865|6.4265|6.0765|2.8165|3.4665|5.4165|6.01|6.9247|7.1627|6.2652|7.3309|7.1065|8.6289|8.1602|-1.181|-2.331|-3.781|-6.161|2.0018|3.4218|2.7118|3.4218|3.7618|5.0618|4.7267|5.7285|5.3656|5.0475|5.2875|4.9156|5.1656|5.7856||6.5173|6.6304|5.729|6.2234|5.8038|6.1553|6.315|4.005|2.285|1.315|2.095|2.835|3.365|4.855|6.4456|-1.4261|-1.7261|-2.6761|-4.3961|-5.0161|-6.1961|-4.3061|-4.8961|-5.9661|-5.6661|-4.2761|-5.9061|-7.7461||-6.8161|-7.2961|-8.1412|-9.4096|-6.6702|-7.2402|-3.3302|-4.3302|-4.3402|-6.0602|-6.5597|-5.5816|-7.9468|-5.7125|-5.1506|-5.9148|-5.9848|-5.4349|-3.4449|-2.4648|-3.2549|-3.7148|-4.6149|-4.5149||-4.2148|-4.3848|-3.5449|-3.9848|-2.0348|-5.7848|-5.7357|-7.6748|2.3288||2.6988|4.0988|4.0388|3.9088||5.1888|2.6888|3.3788|4.9988|5.5588|6.4665|6.1533|7.7798|-0.6663|-1.9963|-2.2963|-3.8763|-5.0063|-5.0463|-3.8463|-2.8763|-6.2663|-7.5187|-6.9218|-6.3518|-7.422||-8.0208|-7.5508|-7.0708|-6.7908|-0.7808|-0.6908|-0.6108|-3.3308|-3.8808|-4.4208|-3.8308|-1.4308|-1.5408
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|0.2555|0.2955|0.4355|0.3555|0.5155|0.5702|0.5906|0.5279|0.0979|0.1579|0.2379|0.2479|0.2679|0.1779|0.1879|0.1679|0.2479|0.2979|0.2879|0.1379|0.2779|0.2879|0.3729|0.5879|0.5277|0.4677|0.4922|0.4522|0.5602|-0.0939|-0.0339|-0.1139|-0.1939|-0.3739|-0.4539|-0.4643||-0.4537|-0.5041|-0.5546|-0.5665|-0.4365|-0.4765|-0.5965|-0.4915|-0.5465|-0.4365|-0.4765|-0.3465|-0.6865|-0.5767|-0.6932|-0.595|-0.515|-0.6888|0.065|0.01|0.135|0.385|0.525|0.515|0.515|0.6|0.37|0.345|0.315|0.265|0.125|0.2|0.515|0.801|0.355|0.4592|-0.1641|-0.3641|-0.3541|-0.3241|-0.3541||-0.3641|-0.3841|-0.5434|-0.4024|-0.4124|-0.4788|-0.4692|-0.4963|-0.5565|-0.5261||-0.5379|-0.5671|-0.4799|-0.3899|-0.2599|-0.4199|-0.3499|-0.2299|-0.1899|-0.1999|-0.4399|-0.3699|-0.4499|-0.2999|-0.4199|-0.3649||-0.3699|-0.2999|-0.3899|-0.4099|-0.3199|-0.2199|-0.0499|-0.0949|-0.0099|-0.3099|-0.4699|-0.5199|-0.5599|-0.3699|-0.2499|-0.4099|-0.4799|-0.5499|-0.5899|-0.6399|-0.7699|-0.8599|-1.0076|-1.0685|-0.9831|-0.9931|-1.0831|-1.186|-1.5299|-1.0615|-0.9306|-0.8629|-0.915|-0.635|-0.795|-0.895|-0.9739|-0.9439|-1.0193|-0.942||-0.842|-0.872|-1.072|-1.1611|-1.1912|-1.0841|-1.1041|-1.2841|-1.319|-1.3972|-1.5314|-1.2854|-1.6238|-1.3113|-1.2813|-1.1213|-1.5363|-1.7343|-1.4808|-1.3182|-0.9782|-0.9382|-0.8882|-1.2782|-1.4644|-1.4624|-1.5851|-1.7474||-1.9301|-1.0001|-1.1701|-1.5901|-1.1242|-1.1942|-1.2842|-1.5142|-1.4711|-1.6011|-1.4307|-1.4464|-1.6964|-1.1864|-0.8064|-1.1864|-1.1064|-1.2464|-1.1764|-1.3264|-1.6164|-1.8464|-2.1371|-2.2098||-2.5265|-2.7028|-2.0819|-2.3619|-2.4888|0.9155|0.5655|0.7255|1.1055||1.3255|1.8755|1.6055|1.9066||1.8185|1.7774|1.6374|2.2973|1.3273|1.5773|1.9273|1.3831|0.8331|0.9131|1.1131|0.9031|1.0231|0.9131|1.4431|1.5647|1.1647|1.4747|1.5527|1.3627|1.4727||1.4147|1.3907|1.6907|1.8447|1.4719|1.7138|-0.4194|-1.1994|-1.1194|-1.1194|-0.9494|-0.7594|-0.8394
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|1.2932|1.6532|2.1832|2.0632|2.2932|1.913|2.493|2.2833|1.7133|2.0633|1.8033|2.4533|2.1433|2.0056|2.5871|2.2241|2.3741|2.1045|2.1856|2.2856|2.396|1.896|2.566|2.706|2.145|2.3234|2.6243|2.4045|2.3456|1.9656|2.5856|-0.2507|-2.5407|-2.0471|0.233|0.873||2.013|-0.1896|-0.5296|-0.3896|-0.3296|-0.1396|-0.9196|-0.8596|-1.3096|-1.1896|-1.3196|-1.0796|-1.8696|-1.9196|-2.4096|-2.0796|-2.0996|-2.6096|-2.0596|-2.7196|0.3148|1.1248|2.2648|2.0448|2.0348|2.4887|1.7939|0.8539|1.6539|1.5839|1.1939|1.3739|1.6839|2.4971|-0.0205|-0.4305|-0.7405|-1.5605|-2.1305|-1.6126|-1.8126||-1.3126|-1.7126|-2.2728|-1.6328|-1.8728|-2.0081|-1.9838|-1.7877|-1.3977|-1.5877||-1.4877|-1.1077|-1.2677|-0.7077|-0.7177|-1.5477|-1.7477|-1.8949|-2.0975|-1.7454|-2.0054|-1.9803|-1.3303|-1.5603|-2.1803|-2.194||-1.6427|-1.9447|-1.7412|-1.3012|-1.3612|-1.4312|-1.6112|-1.1612|-1.4012|-1.4112|-1.1812|-1.5712|-1.8412|-1.6612|-1.8412|-2.3212|-2.3312|-2.65|-2.71|-2.02|-2.29|-2.11|-1.87|-1.24|-1.9|-2.3|-2.38|-2.71|-2.3841|-2.5189|0.1604|0.4504|0.0104|0.7704|0.2404|0.4104|0.3304|0.6304|0.4504|1.3704||1.8043|1.8472|1.3972|1.4072|1.6572|1.9772|1.6776|1.2276|0.2276|0.6176|0.4576|0.7576|0.8676|0.6276|1.0676|1.1276|0.4976|0.4476|1.1576|1.1676|0.8476|0.3776|0.6576|0.4076|0.6576|0.4576|0.1876|0.4476||0.0676|1.1676|0.7976|0.0476|1.4276|1.3076|2.3476|2.2976|2.704|2.3186|2.3645|1.7645|1.1545|1.9545|2.3667|1.6924|2.0439|0.8339|1.4039|1.6539|-0.5267|-0.9167|-1.2667|-1.1067||-1.2667|-1.4167|-1.3146|-1.4046|-1.4953|-1.9804|-1.814|-2.2027|0.7682||1.0682|1.3282|1.5882|1.8182||1.6057|1.3157|1.2957|1.4357|1.2957|1.0157|1.2757|0.9857|0.8957|1.2757|1.0557|1.1457|0.8757|0.9657|1.5757|1.5357|1.1057|1.2257|1.2257|1.5657|1.8657||2.1819|1.6807|1.4907|2.3207|1.6784|1.3584|2.0043|1.7086|2.1037|1.4729|1.7235|1.7235|1.8735
01281|15434|/equities/venaxis|R2000GROWTH|1.6829|1.5029|1.6229|1.4866|1.4464|1.2629|1.3932|1.4912|0.8212|0.9012|1.2412|1.2412|-0.2207|-0.6407|-0.8207|-0.9907|-0.6507|-0.2307|-0.3007|-0.6307|-0.5407|-0.7407|-0.8807|-0.8507|-0.9007|-0.9707|-1.1107|-0.8707|-1.0407|-0.9807|-0.8307|-1.2607|-1.6907|-1.588|-1.538|-1.8983||-1.5959|-1.6314|-1.6714|-1.8044|-1.5691|-1.4291|-1.8791|-1.5791|-1.8891|-1.8791|-1.9598|-2.2777|-2.3386|-2.239|-2.5569|-2.6276|-2.3976|-3.0476|-2.2776|-2.3776|-3.059|-3.0977|0.1593|0.3393|0.5993|1.1693|0.6993|1.2893|1.5593|2.2093|1.9993|0.9193|2.3893|2.865|2.4484|-1.0733|-1.5683|-1.7183|-1.8317|-1.5717|-1.3317||-1.4017|-1.2517|-1.0217|-1.8317|-2.1069|-2.3599|-2.366|-2.356|-2.0389|-1.1689||-0.9289|-0.6789|-1.0589|-0.6089|-0.9489|-1.5989|-1.6939|-1.8689|-1.4289|-1.9389|-2.1166|-2.1366|-2.0466|-1.7366|-1.7866|-1.4466||-1.4166|-1.8166|-0.9966|-1.1766|-0.8266|-1.7266|-1.7866|-1.4066|-2.0066|-2.357|-2.9761|0.6232|0.6932|0.5132|1.1132|0.7632|0.6432|0.1632|0.4532|1.4232|2.2732|2.4532|2.2232|2.7352|3.2047|-1.0821|-1.9221|-2.3189|-2.3089|-2.5263|-2.4792|-2.2691|-2.3879|-2.5202|-2.7512|-2.6012|-2.998|-3.0036|-3.0295|-2.843||-2.073|-2.073|-2.263|-1.873|-2.913|-2.333|-1.913|-3.223|-3.2753|-3.1053|-3.7753|-3.7632|-3.8732|-4.5317|-3.9617|-4.3417|-4.9113|-5.1709|-4.933|0.7747|0.4547|1.9847|3.1347|3.7047|1.1847|2.0647|1.4347|2.3747||2.7847|2.8647|3.9547|3.2089|3.6889|3.3516|-0.2627|-1.9927|-2.5027|-3.3539|-2.662|-2.572|-2.972|-2.532|-2.322|-2.522|-3.242|-4.0228|-3.7128|-3.4928|-3.8028|-4.652|-4.4645|-4.82||-5.4475|-5.6837|0.7941|0.9841|1.2541|0.0741|1.1041|0.2841|0.6541||0.7141|2.8441|3.8641|3.4132||3.8432|2.9875|2.6875|3.0473|3.7158|2.9458|3.0658|2.5558|1.3808|1.3358|3.1458|2.294|2.174|2.554|2.748|3.1472|2.2209|2.6709|3.226|2.6693|2.8693||2.7473|2.3173|2.4673|1.6273|1.3073|1.8273|0.8773|0.9373|1.5073|1.3573|1.4273|2.2173|2.1573
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|2.2568|2.0934|2.4794|2.1433|1.862|2.1984|2.2854|2.2927|1.5827|1.6527|1.7327|2.0627|2.5877|2.4591|2.5674|-0.0396|-0.2896|-0.7996|-1.0096|-1.4296|-1.0796|-1.0596|-0.8096|-0.6496|-0.6896|-0.9946|-1.8496|-2.2296|-2.6096|-2.6278|-2.7365|-3.0445|-3.1541|-2.911|-2.5962|-2.5562||-2.1762|-2.3762|-2.8362|-3.2562|-3.2562|-3.5462|-3.7662|-4.3014|-4.42|-4.33|-5.37|-5.0718|-5.9518|-6.0218|-6.4351|-11.4286|-0.7686|-0.7986|-1.5186|-2.9486|-1.8686|-2.3786|-2.4786|-3.5886|-2.814|-3.3559|-3.4059|-3.2777|-3.5591|-3.5607|-4.5742|-4.6386|-4.0521|-3.6721|-3.7421|-3.2821|-3.2321|-4.7021|-4.4865|-4.8465|-4.9611||-5.3976|-7.0247|-2.3598|-2.2098|-2.9098|-3.2628|-2.4928|-1.8228|-2.2228|-2.8728||-2.6828|-3.5328|0.4172|0.6572|0.9672|1.2572|1.1172|0.8572|1.4072|2.4472|2.8072|3.1772|2.6657|2.7957|1.5957|2.3857||2.0257|2.6557|3.0557|3.2626|2.9726|3.1826|4.1613|2.7313|3.4713|3.4609|2.9188|3.4512|3.348|-1.8049|-1.8149|-1.1049|-0.9949|-1.3649|-2.0649|-2.2649|-1.9849|-2.8149|-2.8886|-1.9786|-2.6886|-2.5386|-3.1148|-2.4448|-2.3448|-2.6848|-2.821|-3.0436|-2.8847|-2.5277|-2.5677|-2.8877|-3.1904|-2.5804|-3.1705|-2.7421||-2.6721|-2.8521|-3.444|-2.7851|-3.3451|-2.7251|-1.9951|-2.5451|-2.7251|-2.6051|-2.7551|-1.7251|-1.4551|-0.9951|-0.6051|-1.3751|-1.9051|-2.5751|-2.8151|-3.2419|-2.3819|-2.1919|-2.2519|-2.3619|-2.0619|-2.1319|-2.4019|-2.2419||-3.0219|-2.4419|-2.8719|-2.8919|-2.0819|-3.3219|-4.4019|-4.7344|-3.5598|-3.1998|-3.9998|0.659|1.474|1.954|1.354|0.934|1.274|1.064|1.284|1.184|0.724|0.614|0.524|1.214||1.109|1.534|2.054|3.614|4.364|3.2716|1.4216|1.0716|1.0016||2.7416|2.5816|3.3116|3.2816||3.2388|3.4814|2.8177|3.063|3.065|3.8461|3.5528|4.1815|-0.9795|-2.1095|-1.5995|-1.7195|-1.9995|-0.9695|-1.1695|-1.8495|-2.3795|-2.6395|-2.1595|-3.3395|-3.2676||-3.4876|-4.0442|0.2816|0.5016|0.5616|1.1716|0.7216|0.7316|1.0916|1.0416|2.5316|2.8916|3.3516
01285|16956|/equities/progress-software|R2000GROWTH|2.0251|1.9951|2.5251|2.9451|3.8651|3.6712|3.9048|3.0048|2.8748|4.4048|3.948|3.768|4.218|2.738|3.348|3.728|5.298|5.0907|5.3749|5.7317|-2.1863|-2.4563|-1.7463|-1.6663|-1.8163|-1.1963|-1.1763|-1.3463|-2.0663|-2.1063|-1.7163|-3.1163|-1.6863|-1.6563|-1.1563|-1.1863||-1.1863|-1.0763|-1.5163|-1.4863|-1.9263|-1.5363|-2.6363|-1.9263|-2.4863|-2.6563|-2.6763|-2.6463|-3.2863|-2.8563|-3.7363|-2.9163|-3.2063|-3.9063|-3.9263|-3.9863|1.0067|1.7567|2.8367|3.6214|3.7445|3.5342|4.2619|3.052|2.942|2.962|2.4821|3.372|4.1295|4.2644|3.3716|3.7835|4.2182|2.6482|3.0682|3.6382|4.6205||4.2288|4.6388|3.3488|4.0588|4.6654|7.571|-2.1669|-1.8869|-1.9369|-2.6669||-2.4459|-2.0604|-2.2297|-1.7397|-1.1897|-1.2897|-2.0797|-1.5997|-1.6997|-1.3997|-1.8797|-1.5397|-1.1097|-2.2597|-2.2188|-2.4204||-2.2033|-1.9333|-1.1933|-1.2033|-0.8733|-1.0933|-0.8133|-1.0833|-1.3133|-1.6533|-1.5633|-1.6933|-1.4133|-1.1733|-1.3233|-2.0033|-2.0733|-2.4033|-2.6933|-2.9761|-2.9123|-2.5523|-1.6223|-1.8223|-2.0623|-2.8423|-3.2886|-2.8886|-2.7586|-3.6788|-2.9658|-2.2758|-2.9557|-2.6357|-3.4858|-3.4947|-4.018|-3.6909|-3.2049|-2.6149||-2.0849|-2.7649|-2.7449|-2.6349|-2.9149|-2.588|-2.498|-2.468|-2.658|-2.9003|-3.2061|-2.4761|-2.4061|-2.3461|-2.2561|-2.2361|-3.0761|-3.6061|-4.1851|-3.3612|-3.6928|-4.3928|-4.4909|-1.5964|-1.1764|-2.8664|-2.9864|-2.8411||-2.2811|-2.0511|-2.9411|-3.6916|0.425|0.845|1.085|0.515|1.155|0.385|0.925|1.635|0.515|1.265|1.305|2.115|2.645|3.005|3.6594|4.0699|3.7677|4.0457|5.1198|-0.9967||-0.6067|-1.2767|-0.8867|-1.9367|-1.3567|-2.5367|-2.8169|-3.5841|1.7502||1.7602|1.8902|2.2902|2.9202||2.3902|2.4402|2.3202|3.2513|2.7139|2.5439|3.2539|2.7292|1.8192|2.0692|1.6492|1.2992|1.7992|2.5792|2.9592|3.0285|2.2385|2.5685|2.3742|2.7442|2.5244||2.5444|2.3944|2.6844|2.1444|2.5844|2.9844|3.6555|-1.5955|-1.4155|-1.8855|-1.1855|-0.7555|-1.5855
01287|48422|/equities/xencor-inc|R2000GROWTH|1.7933|1.6433|2.3433|2.2927|2.4527|2.4157|2.3157|2.9222|2.3603|1.5803|1.3603|1.4103|1.7803|1.4103|1.3903|1.5703|2.0403|2.1803|2.3903|1.6903|2.1403|2.2103|3.0003|3.142|2.8094|2.9995|3.2902|3.7858|3.502|4.1044|2.8049|4.591|-2.4587|-2.4714|-2.1614|-1.8514||-1.3014|-1.4814|-1.8514|-1.6514|-1.1914|-1.1214|-2.1214|-1.3914|-1.8314|-1.9314|-2.5614|-2.7614|-3.0614|-3.0681|-3.2381|-3.2927|-3.2727|-4.7586|-3.0484|-3.6807|-3.5805|0.6823|1.2023|1.6223|1.7923|2.4323|2.9425|-0.1346|-0.7346|-0.9046|-1.4046|-0.8946|-0.6846|-0.1146|-0.8646|-0.8346|-1.1546|-1.8946|-2.1446|-2.4687|-2.4187||-2.3497|-2.7724|-2.4932|-2.6214|-2.6054|-2.5754|-3.0475|-2.3075|-2.5975|-3.0275||-3|-3.8533|-3.5348|-3.5326|-2.8226|-2.9026|-2.9526|-3.454|-3.3703|-2.4803|-1.7903|-1.3203|-1.5203|-1.3903|-2.0903|-1.8803||-1.6803|-1.5303|-0.7803|-1.5103|-1.5303|-2.2503|-2.8203|-3.9903|-4.9203|0.6695|1.8095|2.8695|2.9895|3.5695|3.6395|3.4395|4.3905|5.0711|2.7407|3.318|-0.9931|-1.7431|-1.9531|-2.6031|-2.7912|-2.7244|-2.5815|-2.9|-3.085|-2.7584|-2.6049|-2.7004|-3.1005|-2.5627|-2.6127|-2.8624|-2.9815|-2.8315|-3.2062|-3.1241||-3.0884|-2.7984|-3.6884|-3.9115|-3.6375|-3.4475|-3.5075|-3.4975|-4.0075|-3.1675|-4.2275|-3.2629|-3.8229|-4.3353|-3.2153|-3.6753|-3.6353|-4.6153|-3.5453|-3.6453|-4.5153|-4.6753|3.5614|4.0649|3.1632|3.658|3.6138|3.0238||5.0237|3.3046|-0.6991|-1.6791|-0.2891|-1.3791|-2.1491|-2.3792|-1.9692|-2.2892|-2.4002|-2.3008|-2.9572|0.0267|1.1167|0.7067|0.4567|0.4967|0.3567|0.6467|0.2667|0.2967|0.6367|1.0167||0.9267|1.0467|1.1067|1.2067|1.6767|1.2167|2.7367|2.4808|3.1408||2.2355|2.4255|2.205|2.3705||2.1714|1.6714|1.6114|2.4214|1.8014|2.1514|2.681|2.9234|1.7734|2.0034|2.6234|2.7584|1.8084|1.1684|1.6684|1.3484|0.8884|0.8684|1.2584|1.2384|1.2884||1.2784|1.0484|2.4384|2.3799|2.191|2.6106|-0.3963|-1.8063|-1.7963|-2.3263|-1.6163|-0.3163|-0.4563
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-7.2312|-7.5139|-6.8539|-6.5439|-5.9239|-5.7639|-6.1539|-7.7739|-11.5539|3.0882|4.0482|3.0282|10.4182|6.08|3.89|2.65|3.47|3.62|4.07|6.28|4.99|4.53|3.81|5.54|5.69|6.57|4.58|3.63|1.66|1.36|1.68|4.5|3.31|4.88|6.68|6.9||8.02|8.9978|7.8174|8.1574|7.9786|10.3301|10.9923|9.2715|8.977|9.6683|9.8383|10.0883|5.5383|4.4883|3.0783|5.0883|8.5483|10.1183|8.1683|3.4283|5.1783|4.7583|7.1883|7.8211|4.5411|7.4411|4.4711|4.7911|7.1811|5.9911|4.5611|6.1111|7.1211|9.1418|8.2338|-0.2164|-1.6464|-4.4464|-5.4964|-2.9864|-3.3764||-3.6164|-3.4864|-2.6864|-4.7364|-4.6064|-7.8564|-7.0322|-7.7822|-9.5629|-6.7942||-7.1342|-7.2342|-7.9742|2.8442|5.6442|3.4342|5.7442|6.6042|5.9142|2.8042|4.9142|4.3942|4.5842|4.7442|4.0842|0.9142||1.4842|1.4142|2.5442|2.3742|3.2442|6.8442|7.2742|6.4051|6.6951|5.7551|6.4851|6.7051|7.9618|8.6864|8.3397|-1.9675|-4.8175|-3.7475|-4.1175|-2.5375|-3.2875|-1.6375|-1.4075|-0.9775|-2.9475|-3.5675|-5.0175|-5.8875|-6.3175|-7.5775|-8.3775|-8.5272|-7.1272|-8.4552|0.7183|3.7683|2.8583|4.9383|3.8883|4.4883||6.1283|6.5483|7.5894|6.1454|5.6354|6.1854|6.3054|7.6254|6.9354|7.8672|9.0994|6.3346|4.4146|3.5646|4.5846|3.9046|5.3146|3.8746|4.0646|5.7246|6.7217|6.6456|6.6856|6.4456|7.5901|8.0223|5.7423|8.1123||6.8723|10.9053|5.0818|2.3118|4.5218|3.7318|2.6118|2.2818|1.6918|1.1518|1.4718|1.9018|2.7518|3.1918|4.5018|3.8118|2.8818|2.9618|4.6118|5.4893|5.8006|5.9585|5.8035|5.5135||7.1835|-0.9175|-3.9975|-4.5775|-4.4675|-2.7974|-2.1975|-3.5775|-4.0075||-5.1775|-5.7883|-6.162|-6.1611||-6.329|-6.239|-6.8243|1.2885|0.1785|0.1585|2.7885|5.2785|3.1385|2.9085|2.9685|2.0585|3.7685|4.9185|7.4267|3.4186|3.0886|2.9986|3.6886|4.4086|4.2486||2.8186|4.1886|3.1086|3.9786|3.1686|3.4486|4.8186|6.1857|5.9252|4.9627|6.3944|5.0244|4.8744
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|2.2232|2.1432|2.3832|2.5002|2.5952|2.0906|1.2106|1.7306|1.8906|2.7895|1.9537|2.0237|1.9855|1.6755|2.0655|2.2979|1.9979|2.3679|2.7096|2.3991|2.0391|1.8191|2.3791|2.1591|1.9652|2.2552|-0.3089|-0.0989|-1.0589|-1.1089|-1.7489|-1.3089|-1.1489|-1.2989|-1.5689|-1.7749||-1.4765|-1.1065|-1.3265|-1.48|-1.4816|-1.7018|-1.7192|-1.7036|-1.8751|-1.8395|-1.9803|-2.1893|-2.3293|-1.9789|-2.5627|-2.0752|-2.5047|0.2391|0.2791|0.0391|0.7091|1.4591|2.2891|1.9045|1.8845|2.0845|2.1943|1.4543|1.6343|1.5143|1.5143|1.8243|2.5837|2.2972|-0.4855|-0.6455|-0.7255|-1.4755|-1.4755|-1.6855|-1.8655||-1.4655|-1.9855|-2.2339|-2.3074|-2.4302|-1.7602|-1.6502|-1.1402|-1.3502|-1.6802||-1.9414|-1.8874|-2.1882|-1.9759|-1.7859|-1.9559|-1.6684|-0.7684|-0.5584|-0.5284|-0.5184|-0.9384|-1.1884|-1.7584|-1.8893|-2.0121||-2.0621|-2.1221|-1.5721|-1.2921|-1.3721|-1.4321|-1.9021|-2.0521|-1.9121|-2.1021|-2.1921|-1.8421|-1.1221|-1.2221|-1.3821|-1.8321|-1.8721|-2.4321|-2.1321|-1.2421|-1.5421|-1.9621|-2.4829|-2.4126|-2.4553|-2.6715|-2.5315|-2.8015|-2.5315|-3.1995|-2.6767|-2.4967|-2.9467|-2.1675|-3.0575|-2.8861|-3.1235|-3.4239|-3.0539|-2.1539||-1.9739|-2.2039|-4.0239|-4.4651|-2.8124|-2.8371|-3.0782|-3.5082|-3.6847|-3.7113|-3.5321|-3.4738|-2.8438|-2.6538|-2.8338|-1.6538|-1.8338|-2.6138|-1.1138|-0.1538|-0.9238|-1.6838|-1.2938|-1.9338|-1.6838|-2.5938|-2.1238|-1.1338||-1.0338|-0.9738|-2.2238|-3.0438|-0.9438|-3.0238|0.0396|1.3496|1.2196|1.0696|1.7996|1.7596|1.2796|2.2896|3.0012|2.7392|-0.0591|-0.5691|-0.9691|-1.3291|-0.9991|-1.2791|-2.3691|-2.9846||-2.4411|-2.9011|-2.5827|-3.2808|-2.8822|-2.9299|-3.2176|0.2798|1.0898||1.4998|2.2998|2.4998|2.9616||2.6416|2.9682|2.4282|2.8782|2.9682|-0.1038|-0.4238|-1.5637|-2.3237|-1.7538|-1.6638|-1.6938|-1.8338|-2.1338|-1.3438|-0.9438|-1.9837|-1.6038|-1.7538|-1.7938|-1.0438||-0.7938|-0.8438|-0.9438|-2.5938|-1.5737|-0.4138|-1.0838|-2.6437|-2.4543|-2.8913|-2.8013|-2.4352|-2.1852
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-0.7415|-0.5715|-0.4815|-0.5615|-0.4515|-0.2615|-0.6815|-0.6315|-0.6915|-0.6915|-0.8515|-0.7666|-0.4866|-0.7066|-0.6566|-0.6166|-0.4766|-0.2466|-0.4266|-0.6066|-0.4766|-0.4766|-0.2766|-0.0966|-0.2166|-0.2166|-0.5766|-0.5066|-0.7166|-0.6466|-0.7307|-0.7455|-0.7188|-0.7488|-0.7388|-0.7888||-0.7188|-0.6988|-0.7888|-0.6988|-0.5288|-0.7688|-0.8988|-0.6488|-0.6988|-0.6688|-0.6188|-0.6988|-1.0788|-1.1155|-1.1855|-1.405|-1.3228|-1.5575|-1.3479|-1.2979|-1.5829|-1.9264|0.6122|0.6522|0.6322|0.8622|0.8122|0.5822|0.8022|0.5122|0.4622|0.5922|0.8322|0.9122|-0.113|-0.453|-0.553|-0.873|-0.423|-0.283|-0.333||-0.303|-0.383|-0.223|-0.133|-0.393|-0.593|-0.633|-0.733|-0.793|-0.8858||-1.1279|0.2431|0.4631|0.3431|0.5531|0.4631|0.5331|0.3931|0.4731|0.8331|0.9695|0.9331|0.9215|0.9627|0.9327|0.8427||1.1074|0.9327|0.9486|0.9486|1.0386|1.0913|1.1221|1.0121|1.0721|1.2009|1.3098|1.2498|0.9986|1.4062|-0.0796|-0.3596|-0.3396|-0.4996|-0.6696|-0.4996|-0.4296|-0.6196|-0.6076|-0.6943|-0.7343|-0.6862|-0.6585|-0.7485|-0.7428|-0.8251|-0.7706|-0.5804|-0.7304|-0.561|-0.641|-0.7622|-0.8158|-0.7458|-0.8034|-0.8213||-0.9014|-0.8814|-0.9231|-0.9331|-0.6767|-0.5067|-0.4567|-0.5967|-0.7467|-0.8674|-0.9866|-0.9937|-0.9458|-0.9158|-0.8658|-0.8558|-1.0658|-1.2209|-1.0388|-0.9991|-1.1146|-1.26|-1.1082|-1.0682|-1.1182|-0.7182|-0.7182|-0.6082||-0.3182|-0.0482|-0.3782|-0.8282|-0.1782|-0.3182|-0.5082|-0.7682|-0.7182|-0.9882|-0.7186|-0.8886|-0.8886|-0.4186|-0.3786|-0.8186|-0.7186|-0.7986|-0.5486|-0.6286|-0.8086|-0.9686|-0.8486|-0.9921||-1.1155|-0.8755|-0.8655|-0.8055|-0.7555|-1.1555|-1.1873|-1.2961|-1.436||0.602|0.992|1.1067|-0.0398||-0.2398|-0.3598|-0.6798|-0.2898|-0.6498|-0.6098|-0.3098|-0.6198|-1.0798|-0.943|-0.853|-0.983|-0.733|-0.713|-0.593|-0.613|-1.233|-1.063|-1.063|-1.303|-1.243||-1.333|-1.103|-0.593|-0.703|-0.943|-0.653|-0.663|-1.453|-1.5714|-2.0044|0.336|1.436|-0.3267
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|4.9476|6.4976|7.9876|8.2367|8.1967|5.9167|5.9567|4.4467|3.3767|7.0867|7.7567|12.1938|7.2442|-1.3191|-2.5991|-3.0991|-1.5191|-0.2291|-0.3991|-3.0991|-3.4841|-2.9191|-2.1091|-0.4891|-2.5691|-1.3691|-3.3591|-4.4691|-6.9091|-7.7291|-8.4963|-10.8065|-9.4765|-8.8439|-8.1682|-9.2203||-4.7503|-6.2203|-6.5203|-6.1203|-4.7003|-4.7503|-8.0203|-8.6003|-9.9103|-9.7831|-10.0031|-9.1431|-10.3631|-10.5531|-12.5831|-10.2431|-12.7231|-14.9131|-13.9631|-15.3831|-15.289|5.1938|9.7238|7.7214|8.0315|8.7915|5.9814|3.5514|7.3414|6.3714|4.4714|5.3314|6.4714|10.4177|6.6658|7.1923|-0.5431|-4.1931|-6.3531|-5.5031|-6.8331||-7.6297|-7.9697|-10.1038|-6.4438|-5.9538|-7.7638|-8.9067|-8.6091|-8.2262|0.9326||2.7526|3.6726|2.3626|5.9026|8.1926|-3.3802|-3.7102|-4.0002|-4.0302|-2.7802|-4.7802|-3.2902|-3.3502|-4.1202|-4.6802|-3.9002||-3.1902|-5.5802|-4.9302|-3.3702|-2.2402|-4.3202|-4.2902|-0.4402|-4.5102|-7.2202|-7.4602|-7.2541|-8.3541|-6.7741|-5.1741|-4.7441|-3.1141|-3.6841|-2.1041|-1.6341|-1.6341|-3.0741|-3.4241|-3.0841|-4.5741|-6.0741|-7.2141|-8.0596|-7.4702|0.9469|1.8269|2.5469|3.7469|4.4069|5.9469|7.2782|6.3802|6.8335|7.9998|8.2325||8.4581|5.4881|5.7005|5.9005|6.4549|6.0849|7.4039|8.7949|4.4249|4.5149|2.6249|2.7249|2.4649|1.4749|2.9449|2.8349|0.9949|1.2849|2.1549|1.9849|1.9849|0.3449|5.5849|-0.9334|-1.3634|-3.4334|-4.0534|-4.7434||-4.2434|-1.7334|-2.2734|-4.6134|-2.3034|-2.0434|-2.9934|-4.4634|-5.8734|-7.186|-5.3658|-6.0158|-6.8558|-4.3158|-4.2358|-6.0358|-6.9858|-7.5858|1.4281|3.9881|2.0281|1.1281|1.0381|0.8081||0.8081|1.1081|1.9081|4.7281|5.4281|3.1981|1.8981|3.2581|3.4081||3.9381|4.8681|5.5081|5.9182||6.5913|6.1409|5.1909|6.2961|5.5731|5.2631|7.1634|4.4476|3.4176|3.2276|3.0376|2.3376|4.6876|5.2276|6.7143|5.6243|3.0843|2.7343|2.6643|5.2443|5.8143||5.8545|5.53|6.8906|6.584|5.8564|5.6564|7.1327|6.4419|7.3573|-2.1423|-0.9223|-1.6023|-2.4323
01292|1056451|/equities/newmark-group|R2000GROWTH|-1.0947|-1.1347|-0.8347|-0.7848|-0.5847|-0.6347|-0.8447|-1.0147|-1.4247|-1.4086|-1.3797|-1.4506|0.1507|0.9007|1.1907|0.8307|0.7407|0.7707|1.1107|1.0681|1.2584|1.1094|0.9894|1.3388|0.9712|0.9712|1.1122|1.0622|1.1869|1.2684|1.3284|1.0882|0.8582|0.9782|1.144|1.111||1.151|0.861|0.751|0.821|1.091|1.5122|-0.0169|-0.0769|-0.2669|-0.1869|-0.1969|-0.4369|-0.6469|-0.6069|-1.1169|-0.7869|-0.7469|-1.2569|-1.3169|-1.5269|0.3313|1.0013|1.2413|1.0243|1.0343|1.3392|1.1541|0.7241|1.1041|1.0328|0.7928|0.8328|0.8628|1.12|1.0481|0.8651|1.0873|-0.1479|-0.4179|-0.4579|-0.5479||-0.3879|-0.5979|-0.7779|-0.3879|-0.5879|-0.7579|-0.8435|-0.9692|-0.7692|-0.8734||-0.8234|-0.7634|-0.7634|-0.7934|-0.5734|-0.8134|-0.7934|-0.9838|0.0468|0.1468|0.0168|0.0968|0.4068|0.2768|0.1368|0.1968||0.4068|0.3468|0.4968|0.4768|0.8868|1.2168|1.2759|1.3076|-0.3535|-0.5235|-0.3035|-0.3135|-0.5435|-0.6035|-0.4935|-0.6035|-0.6135|-0.9935|-1.0235|-0.7735|-0.8335|-0.9335|-0.8696|-0.8396|-1.0596|-1.092|-1.0868|-1.2168|-1.1803|-1.465|0.0638|0.1638|0.3038|0.8438|0.8338|0.7438|0.4938|0.5638|0.4438|0.6638||0.8838|1.0695|0.8895|0.8295|0.9095|1.3195|1.3189|0.9889|0.7389|0.8289|0.9989|0.9389|1.0089|0.8889|1.0589|1.0889|0.9289|1.0589|1.2589|1.0931|1.1231|0.8131|1.1031|0.8431|0.6231|1.2031|0.7231|0.9931||1.2231|1.3431|0.9424|0.3124|1.0924|1.0695|1.0295|0.4695|0.5095|0.4695|0.6795|0.9195|0.6895|0.9295|1.0271|-0.0284|-0.1484|-0.2284|-0.1984|-0.0984|-0.6884|-0.8184|-0.8884|-0.9393||-1.1514|-1.1014|-1.0016|-1.1995|0.2007|0.0207|0.1607|0.2507|0.7407||0.8507|0.9407|1.1866|1.3334||1.0499|1.0089|0.8289|0.9769|1.1012|1.0583|1.1283|1.2111|0.8015|0.847|0.9472|0.8303|0.6403|0.6792|0.8592|0.8895|0.7095|0.7395|0.8483|0.7863|0.7963||0.8063|0.8028|0.9111|0.9072|0.8591|0.9913|1.1175|0.4985|0.5185|0.5185|0.7285|0.7585|0.8585
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|0.7294|0.6894|0.7694|0.7794|1.2694|1.3594|1.7294|1.7094|1.5381|1.3381|1.2881|1.6181|1.9981|1.9595|2.1795|1.374|0.784|1.164|1.5834|1.2632|1.4666|0.971|1.001|1.4133|-0.283|-0.273|-0.413|-0.243|-0.843|-0.973|-1.093|-1.4656|0.3376|0.1676|0.9876|0.9341||0.9941|0.8941|0.8041|1.0541|1.2041|1.2139|1.2304|0.7904|0.8194|0.9532|0.6738|0.4338|0.4538|0.2638|0.2338|0.1538|0.0338|0.1638|0.2638|0.2438|0.3438|0.4638|0.6438|0.6413|0.5113|0.6413|0.5013|0.5113|0.6513|0.6313|0.4313|0.5613|0.6613|0.6913|0.7456|-0.0482|-0.1482|-0.2582|-0.5682|-0.6382|-0.7421||-0.5421|-0.7021|-0.8854|-0.7527|-0.6135|-0.6541|-0.6341|-0.5976|-0.7741|-0.6868||-0.7203|-0.6653|-0.748|-0.778|0.0577|0.0577|0.0777|0.1977|0.0577|0.1277|0.1777|0.6077|0.9477|0.777|0.677|0.827||0.607|0.417|0.557|0.777|0.777|0.87|0.76|0.7|0.48|0.3|0.63|1.04|-0.0663|-0.2263|-0.3263|-0.4163|-0.5963|-0.8163|-0.8634|-0.6903|-0.7203|-0.8003|-0.8765|-0.7465|-0.6565|-0.8765|-1.0566|-1.0365|-0.9373|-1.1425|-1.2828|-0.9712|-0.7712|-0.5512|-0.8012|-0.7712|-0.4412|-0.3512|-0.7212|-0.5612||-0.6012|-0.9412|-1.1952|-1.151|-1.2567|-1.0894|-0.9962|-1.2332|-0.9503|-0.5203|-0.5903|-0.1703|-0.6103|-0.4903|-0.3903|-0.4903|-0.8903|-0.9503|-0.9354|-1.0287|-1.0054|-1.2154|-1.0761|-1.1961|-1.2255|-1.3389|-1.5088|-1.5953||-1.4833|-1.0733|-1.4233|-1.7204|0.7069|0.3869|0.4969|0.2669|0.4569|0.2769|0.1669|0.2469|0.5869|1.0869|1.5069|-0.1939|-0.5339|-0.9439|-0.5939|-0.6839|-1.0839|-1.1839|-1.3231|-1.4196||-1.4698|-1.5302|-1.5169|-1.3743|0.1169|0.2069|0.6969|0.7469|1.1669||1.1169|1.4669|1.5371|1.5451||1.6856|1.3108|1.2708|1.837|1.2672|1.4185|-0.1574|-0.6974|-1.2174|-0.7374|-0.8274|-1.1674|-1.2774|-1.2374|-0.8974|-0.8874|-1.4374|-0.6074|-0.5874|-0.5374|-0.6974||-0.7274|-0.5274|-0.4074|-0.4274|-0.5874|-0.4174|-0.7474|-1.3974|-1.4474|-1.6253|-1.4053|-1.0553|-0.8353
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.1587|-0.1708|-0.1692|-0.1791|-0.1755|-0.1781|-0.1753|-0.1402|-0.1767|-0.1991|-0.2056|-0.1714|-0.1538|-0.2163|-0.2043|-0.2395|-0.2255|-0.2014|-0.236|-0.1964|-0.2452|-0.2647|-0.233|-0.2328|-0.2564|-0.2685|-0.2387|-0.1987|-0.2087|-0.1787|-0.1687|-0.1587|-0.2687|-0.2349|-0.2809|-0.3032||-0.2392|-0.2692|-0.2492|-0.2092|-0.1792|-0.2392|-0.3092|-0.2492|-0.3292|-0.2902|-0.3408|-0.274|-0.304|-0.264|-0.284|-0.334|-0.304|-0.404|-0.289|-0.369|-0.4061|-0.4362|-0.4291|-0.3957|-0.476|0.0763|0.0663|0.0363|0.1363|0.0763|0.0963|0.0713|0.2663|0.3863|0.4124|0.4293|0.3893|0.4395|0.4427|0.4619|0.4796||0.4096|0.3796|0.4863|-0.0646|-0.1846|-0.3346|-0.4346|-0.406|-0.3538|-0.4214||-0.3919|-0.4821|-0.4348|0.0891|0.1091|0.0941|0.1191|0.1691|0.2991|0.3791|0.3591|0.2691|0.2991|0.1591|0.1991|0.2791||0.3191|0.3491|0.2891|0.4191|0.4891|0.4791|0.5491|0.6718|0.4822|0.5922|0.435|0.515|0.6207|-0.1306|-0.0706|-0.3706|-0.3806|-0.3106|-0.3806|-0.3106|-0.4206|-0.5206|-0.5716|-0.5393|-0.6065|-0.5739|-0.6843|-0.5664|-0.4164|-0.4164|-0.2964|-0.3164|-0.2064|-0.2964|-0.1264|-0.1764|-0.4964|-0.5014|-0.6264|0.1338||0.2338|0.3738|0.3238|0.4238|0.5142|0.2724|0.3899|0.3072|0.2372|0.313|-0.0468|-0.0268|-0.0828|-0.1245|-0.0788|-0.0568|-0.1968|-0.2038|-0.1868|-0.1068|-0.1308|-0.1257|-0.0768|-0.1668|-0.2723|0.1178|0.1812|0.1612||0.2759|0.1714|0.1552|0.128|0.152|-0.0861|-0.104|-0.0941|-0.1021|-0.1201|-0.1193|-0.1171|-0.1112|-0.0966|-0.0808|-0.106|-0.072|-0.1008|-0.1134|-0.1132|-0.1351|-0.1437|0.0021|0.0422||0.0807|0.097|0.0674|0.1296|0.1321|0.1511|0.135|0.1351|0.1397||0.0857|0.0906|0.0874|0.1011||0.0903|-0.0058|-0.0319|-0.0185|-0.0402|-0.0347|-0.0387|-0.0443|-0.0522|-0.0362|-0.0236|-0.0227|-0.0143|-0.0228|-0.0182|-0.0162|-0.0255|-0.0257|-0.0342|-0.0236|-0.0171||-0.0235|-0.0252|-0.0023|-0.0234|-0.0504|-0.0326|-0.0382|-0.0472|-0.0523|-0.0437|-0.0279|-0.0326|-0.0342
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|2.4903|3.5103|5.5703|5.5303|6.1403|5.3603|4.8003|4.6303|2.5403|3.7503|4.5603|4.9703|7.2203|5.6703|7.6603|9.8603|9.1103|-0.3073|-1.1673|-2.2273|-1.4373|-1.9973|-3.0673|-1.6973|-2.7073|-2.4873|-4.0773|-4.0973|-7.6473|-9.8373|-9.2636|-9.2168|0.6435|2.6335|5.5335|5.7835||5.3335|3.1735|2.0935|5.2635|2.1435|3.1335|5.5935|8.7335|9.9686|10.5718|9.6662|10.8752|-0.8712|-1.4912|-4.4912|-2.0212|-1.2412|-5.7112|-1.6712|-11.6612|5.6295|6.5795|7.8695|6.3695|6.3795|7.0195|5.3795|3.9695|9.9495|9.9356|8.0556|8.3556|10.0982|6.1382|4.9982|6.4482|4.4582|7.7982|6.6882|5.2682|6.7282||5.4582|5.1882|5.5782|3.0082|4.1582|4.6282|7.1582|8.0082|7.4482|5.9982||7.3582|7.8582|5.0082|8.4582|8.3482|11.9103|8.114|7.974|8.1478|8.6362|7.7162|9.5162|8.2862|5.3762|4.1262|7.3162||7.9362|8.5262|9.0685|9.6309|9.3909|10.6632|12.926|10.3862|10.2062|10.6362|11.6765|10.8965|13.665|18.2284|-3.8448|-3.5048|-4.2248|-4.6148|-4.4548|-5.1548|-5.0748|-3.0548|-2.9448|-4.3648|-5.2348|-4.6548|-7.2448|-7.5248|-7.422|-8.5932|-8.8837|-7.0837|-8.4437|-7.6071|-6.7571|-5.9071|-6.2771|-7.8171|-8.6804|-7.2364||-4.8564|-5.8764|-6.2764|-7.5064|-7.8276|-6.8876|-8.6476|-7.7476|-9.9101|-6.9479|-8.4521|-8.2716|-6.0216|-7.2216|-6.9016|-7.6416|-7.9116|-9.4616|-9.8741|-10.0381|-7.8981|-7.3381|-9.0881|-10.5786|-10.7169|-10.8769|-9.2209|-9.3809||-6.9609|-6.2409|-8.2309|-8.2109|-4.3109|-6.7509|-8.8209|-13.8009|-12.7427|-10.3999|-6.5169|-7.3169|-8.9951|-7.7251|-5.7851|-7.5551|-7.5151|-5.6151|-3.2951|-4.6451|-6.0851|-5.9551|-5.2151|-6.9551||-6.4951|-9.3551|-9.2763|-9.0163|-9.0195|-11.2155|1.5606|1.7606|7.1006||5.3806|6.7006|5.6306|6.6206||5.9806|4.8306|5.2706|8.6206|6.8306|8.5006|7.8306|11.4206|11.3353|11.6809|10.7009|13.4665|12.7184|14.0254|14.616|12.1773|8.9973|6.5973|8.2573|10.9673|12.7673||13.2108|11.5208|14.8008|11.7608|13.6208|8.1366|10.8466|-1.608|-1.033|-2.073|-3.313|-1.373|-1.883
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-1.2285|-0.9885|-0.4485|-0.5785|-0.7085|-0.8385|-0.7585|-0.8285|-1.1985|-1.3239|-1.5443|-1.5986|-1.2286|-1.6086|-1.5265|-1.5525|-1.74|-1.43|-1.64|-1.9389|-1.6524|-1.2024|-0.9624|-1.0724|-1.1624|-1.2324|-1.3524|-1.1724|-1.5424|-1.5424|-1.8699|-1.7299|-1.4299|-1.2799|-0.8099|-1.1399||-0.9199|-1.1799|-1.7999|-1.879|-1.6258|-1.7758|-2.0722|-1.8222|-2.1822|-1.9922|-2.3522|-2.4179|-2.9599|-2.4327|-2.8727|-2.8565|-2.7715|-3.4816|1.6868|1.2468|1.6068|1.8268|1.8626|1.4626|1.5926|2.0337|1.549|1.6547|1.3647|1.3047|0.9247|1.1747|1.5247|1.9811|1.8745|1.7317|1.7785|1.7873|2.1792|1.6461|1.4561||0.9161|1.1661|1.3661|1.5761|1.8537|-0.5762|-0.4762|-0.1962|-0.7762|-1.3262||-1.2062|-1.2362|-1.1662|-0.9862|-0.7062|-1.0462|-1.1962|-1.5604|-1.1504|-1.1304|-1.0004|-1.1704|-1.3504|-1.4504|-1.8304|-1.4251||-1.3151|-0.9751|-0.6951|-1.2451|-1.4151|-1.7251|-1.9682|-1.9494|-2.2094|-2.171|-2.1555|-2.7295|-0.8095|-0.6895|-0.9395|-0.8895|-0.8595|-0.8895|-1.2295|-0.8395|-1.2295|-1.6295|-1.7544|-1.9008|-1.7203|-1.8903|-1.7374|-1.6173|-1.7274|-2.0518|-2.0534|-2.1337|-1.8808|-1.7562|-2.1062|-2.0491|-2.2813|-1.9113|-2.2213|-2.261||-2.031|-2.321|-2.7483|-2.9048|-3.1698|-3.3756|-3.1329|-3.4419|-3.4382|-3.9416|-4.4184|-4.436|-4.1444|-2.6929|-3.3829|-3.3193|-3.6393|-3.3743|-3.4611|-3.2011|-3.9711|-3.9251|-1.3101|-1.7701|-2.8901|-2.8201|-2.8835|-3.1505||-2.9653|-2.8953|-2.5153|-2.5153|-1.3153|-1.7153|-2.3953|-2.8653|-2.3353|-2.9753|-3.4564|-3.1613|-3.8059|-3.6592|-2.9492|-3.8356|-3.6826|-3.6869|-2.7269|-3.1169|-3.5869|-3.671|0.1841|1.1541||0.9341|1.0041|1.5041|2.8641|2.3341|2.5341|2.1541|1.7741|3.0641||3.5141|3.6651|4.486|3.841||4.4544|3.9329|3.4629|4.5429|4.4498|4.1337|4.2675|7.4544|-2.0165|-2.1162|-2.5668|-1.9198|-2.7173|-1.9037|-1.3437|-1.5937|-1.9137|-2.0637|-1.9037|-2.0737|-2.0664||-2.5451|-2.3408|-1.8708|-1.9508|-2.7208|-2.2208|-1.5908|-2.3708|-2.5908|-2.7808|-1.6008|-1.2908|-0.8108
01304|15947|/equities/dynavax-tech|R2000GROWTH|-0.2865|-0.2965|-0.3265|-0.3565|-0.2465|-0.5165|-0.8165|-0.8465|-1.0317|0.0773|0.1173|0.2573|0.5073|0.6773|0.8373|0.7873|0.6273|0.4873|0.3373|0.2573|0.3573|0.5973|0.8373|1.0289|0.7389|0.7889|0.6789|0.6989|0.4989|0.4389|0.7189|0.3989|0.5589|0.3789|0.3889|0.4089||0.7489|0.7889|0.5389|0.7389|0.9289|1.1227|1.0124|1.1124|1.1533|1.3013|1.0513|1.1913|1.4428|-0.1769|-0.3169|-0.1169|-0.5169|-0.4669|-1.1669|-1.1673|-1.0782|0.3474|0.6274|0.8274|1.0074|1.0648|1.2079|-0.1454|-0.3954|-0.4254|-1.0954|-1.166|-0.9665|-0.7665|-1.0765|-0.8865|-1.1265|-1.1497|-1.0308|-0.8344|-0.7644||-0.9944|-0.9344|-0.8544|-0.7844|-0.6444|-0.9944|0.0558|0.2458|0.2758|0.0958||0.1258|0.1858|0.3958|0.8558|0.9458|0.9358|0.9158|0.9058|1.1158|0.9458|0.9258|1.1658|-0.0013|-0.1713|-0.4613|-0.4913||-0.6013|-0.1413|-0.1113|-0.5313|-0.6013|-0.8813|-0.7113|-0.9513|-0.9913|-0.9613|-1.2613|-0.9813|-0.4149|-0.3049|-0.4249|-0.3249|-0.3449|-0.3849|-0.6949|-0.7249|-0.8549|-0.9018|-0.6518|-0.3118|-0.2318|-0.2718|-0.7318|-0.8128|-0.8637|-0.8402|-0.8611|-0.7383|-0.7983|-0.8343|-0.8592|-0.8592|-0.8292|-0.7192|-0.5992|-0.3292||-0.4992|-0.4992|-0.5392|-0.4092|-0.6192|-0.7492|-0.8092|-0.8892|-1.2092|-1.0876|-1.124|-1.0154|-0.5454|-0.2154|-0.0454|-0.3654|-0.4554|-0.6154|-0.4454|-0.4254|-0.5154|-0.2354|-0.1954|-0.0454|-0.4354|-0.7454|-0.7254|-0.9054||-0.8996|-0.8296|-0.8296|-1.0447|-0.9024|-0.8024|-0.8424|-0.8224|-0.7424|-0.9324|-1.0371|-1.1459|-1.2533|-1.3101|-0.9745|-1.3928|0.0772|0.2672|0.5872|0.5072|0.2772|0.2972|0.3172|0.5072||0.2572|0.2172|0.1372|0.2372|0.2972|1.0672|1.3072|1.0988|1.0928||-0.3431|-0.0931|-0.1931|-0.2931||-0.4831|-0.7031|-1.0631|-0.4931|-0.6831|-0.6631|-0.7531|-0.8731|-0.9829|-1.0423|-1.1423|-1.0108|-1.0608|-0.7008|-0.5408|-0.6708|-0.7608|-1.0908|-1.2492|-0.9376|-1.0076||-1.0876|-1.0176|-0.8876|-1.0576|-1.0376|-1.0376|-0.7676|-1.0176|-1.3676|-1.599|-1.5184|-1.6776|-1.6595
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-0.0316|||||-0.0335|-0.0379||||-0.0415|-0.0483|-0.0483|-0.0542|-0.0602|-0.0684|-0.0719|-0.0795|-0.0897|-0.0995|-0.0995|-0.1187|-0.1106|-0.1321|-0.1166|-0.1347|-0.1372|-0.1513|-0.1718|-0.19|-0.2071|-0.2204|-0.23|-0.2531|-0.2618|-0.2893||-0.3072|-0.3131|-0.3457|-0.3462|-0.3262|-0.3875|-0.393|-0.4536|-0.4575|-0.4057|-0.4621|-0.4942|-0.5701|-0.6068|-0.6484|-0.7264|-0.8525|-0.8676|-0.8759|-0.676|-0.7017|-0.7779|-0.845|-0.9415|-1.0093|-0.9816|-0.8545|-0.8116|-0.882|-1.1058|-1.5458|-1.5318|-0.7139|-0.5439|-0.7339|-0.5439|-0.6939|-0.8639|-0.9339|-1.0639|-1.2582||-0.8524|-1.1329|-1.0521|-0.8021|-0.7321|-1.1021|-1.1318|-1.1142|-1.1469|-1.3389||-1.2289|-1.3789|-1.3112|-1.0062|-0.7412|-0.6062|-0.6912|-0.7962|-0.6512|-0.8612|-1.0512|-0.8712|-0.7712|-0.7062|-1.0212|-1.1312||-1.1912|-1.3312|-0.9812|-1.3712|-1.3336|-1.5778|-1.196|-1.6884|0.7454|0.7655|-0.196|-0.126|-0.296|-0.166|-0.136|-0.156|-0.316|-0.416|-0.436|-0.336|-0.506|-0.616|-0.7178|-0.7484|-0.6238|-0.5914|-0.6666|-0.6419|-0.6419|-0.6576|-0.729|-0.7364|-0.7549|-0.5792|-0.7192|-0.6792|-0.4892|-0.4392|-0.5392|-0.4392||-0.3392|-0.4692|-0.8492|-0.8673|-0.6873|-0.4473|-0.4573|-0.6773|-0.6173|-0.6073|-0.7673|-0.9351|-1.0162|-1.0163|-0.9363|-1.0663|0.0229|0.1129|0.2929|0.2229|0.1529|0.2129|0.3229|0.1929|0.2229|0.2029|0.4729|0.5129||0.6629|1.3229|1.4821|0.9121|1.3771|-0.402|-0.752|-0.682|-0.732|-0.902|-0.552|-0.282|-0.952|-0.872|-0.542|-0.782|-0.707|-0.772|-0.432|-0.772|-0.952|-1.076|-1.076|-1.2667||-1.4344|-1.2976|-1.1779|-1.211|-1.3537|-1.4618|-1.6771|-1.5595|-1.4018||-1.4518|-1.3867|-1.3717|-1.5067||-1.8367|-1.8758|-2.0546|-1.7046|-2.2546|1.4662|1.6136|1.2258|0.4358|0.8008|0.7658|0.9958|0.8758|0.9758|1.1859|-0.0161|-0.6861|-0.5561|-0.7761|-0.8161|-0.6561||-0.6061|-0.6361|-0.3561|-0.2661|-0.5061|-0.1661|-0.4461|-1.0261|-1.0945|-1.3116|-1.1897|-0.9697|-0.9497
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-2.9697|-3.6197|-3.1397|-4.1297|-3.5297|-2.8497|-2.7097|-3.1097|-4.7097|-4.5295|-4.1295|-4.4195|-2.1195|-4.1295|-4.7795|-6.3038|-5.8923|-5.7169|-4.8369|-4.7069|-4.1669|-2.5369|-2.3369|-0.8769|-2.5569|-4.5869|-4.1869|-3.0369|-4.6369|-5.2069|-5.6908|-6.8064|-6.9954|0.3916|1.2616|2.3316||4.9416|4.8416|5.8616|7.5079|-1.4698|-2.1198|-3.9098|-3.3198|-4.2898|-4.0898|-5.1298|-5.2698|-6.0998|-5.817|-6.4023|-6.9936|-6.3436|-8.3212|-7.0266|-8.0741|1.0294|0.9294|3.9294|4.6894|4.8894|5.7294|5.1094|5.7994|6.9869|5.8739|4.4039|5.5239|6.0139|7.3102|6.4391|5.2318|7.1713|-1.8076|-1.2076|-0.3176|-0.5776||-2.3476|-2.1876|-2.2276|-1.3776|-0.3476|-1.4976|-2.3676|-1.0676|-2.2576|-2.5976||-3.8876|-5.5476|-5.6059|-4.9199|-4.7499|-4.9599|-5.3382|-6.3176|0.0305|1.0705|0.1905|0.5705|1.9205|2.4005|0.9605|2.1905||2.4505|2.2105|4.5505|5.7505|6.5825|3.8025|3.0625|4.8625|5.0916|5.0816|4.6616|5.2116|4.2516|6.0816|-1.8981|-1.0081|-0.9581|-1.7581|-2.9681|-2.1681|-2.7881|-3.3881|-2.7281|-2.4181|-3.4581|-5.0981|-6.5574|-5.6237|-5.0425|-4.0634|-4.8634|0.8196|1.2796|2.4396|2.3296|3.1696|2.5196|3.4296|3.3596|4.9996||4.4262|5.5524|4.9277|3.7721|2.7321|2.5221|1.5821|1.4621|0.0221|0.0921|0.0421|0.3421|0.2321|0.4221|1.0321|0.6521|1.0121|0.2921|0.6021|0.5421|1.5121|3.6321|3.8321|3.9121|3.1521|4.1421|3.9621|5.3321||5.2223|6.1734|5.8896|4.2796|5.7496|5.2547|5.9385|4.9249|4.8549|3.9149|3.5849|4.3449|3.6749|4.9549|6.2438|4.5273|4.5273|4.0927|5.5227|6.0368|5.3276|5.5962|4.2662|5.6362||5.3766|-0.1085|-0.1685|-0.1885|-2.7085|-4.9785|1.0098|0.8798|1.8898||2.6198|3.0298|2.3898|3.3198||1.7598|2.5098|1.0498|1.8598|1.2898|3.8198|4.0998|3.3382|1.9082|1.9582|1.6082|1.9882|1.3682|2.8382|3.7682|3.3682|3.2882|3.0182|2.7082|3.7482|3.4082||3.2382|3.6282|4.4182|4.3282|3.3282|3.7982|4.4982|1.6982|1.6582|0.1782|3.0182|4.2582|3.8982
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|1.5229|1.6279|0.9879|1.0179|1.0279|1.2079|1.4729|1.2579|1.3279|1.1279|1.2179|1.1679|1.5379|1.6479|1.6379|1.1679|1.7279|1.6997|1.7331|-0.3247|-0.3397|-0.7197|-0.7897|-0.5297|-0.8197|-0.6597|-0.7497|-0.7747|-0.8697|-1.2197|-0.8797|-1.9397|-2.0577|-2.0102|-2.1269|-2.4432||-2.2675|-2.1841|-2.3053|-2.4328|-2.2211|-2.1161|-2.5711|-2.0311|-2.8511|-2.4892|-2.4892|-2.5942|-2.6092|-2.1192|-3.0492|-3.3324|-4.0187|-2.561|-2.886|-2.691|-2.7983|0.7313|1.5713|1.4413|1.3913|2.4213|3.1515|2.1988|2.7196|1.8996|1.0096|1.1296|1.9996|2.328|2.7934|-0.7226|-1.3526|-1.6526|-1.5526|-1.4365|-1.6264||-1.3754|-1.5354|-1.4154|-1.1554|-1.2354|-1.7954|-2.1481|-2.0706|-2.1168|-2.2196||-1.8896|-1.6496|-2.0796|-2.3202|-1.7002|-1.8702|-2.4402|-2.4097|-1.9497|-1.9497|-2.3297|-2.9056|-2.5656|-2.6156|-2.8156|-3.2659||-2.8909|-3.445|-3.1522|-3.356|0.6455|0.5655|0.9305|0.7105|2.4755|3.5206|2.3675|2.8075|3.0294|1.6884|1.8199|2.1846|1.9984|-0.0591|-0.0591|-0.1591|-0.8341|-1.7391|-2.0545|-2.1279|-2.392|-2.2855|-2.317|-2.6922|-2.6814|-2.7015|0.1882|1.4232|1.5382|2.5582|3.0169|-1.0634|-1.2034|-1.7534|-1.9034|-1.4338||-1.1438|-1.3138|-2.0838|-2.0692|-1.978|-2.3328|-2.189|-2.4622|-2.5582|-1.7782|-2.4282|-2.539|-2.8391|-2.1389|-2.4189|-2.4489|-2.7007|-3.1141|-3.0229|-3.1188|-2.9422|-3.0622|-2.5722|-2.7523|-3.2523|-3.3098|-3.4531|-3.7123||-3.8542|-4.083|-4.0628|-4.5208|-3.2408|-3.4608|-3.9508|-4.9208|-4.998|-5.7583|-5.8381|-5.7679|-6.7554|-7.2683|-6.5342|-6.8257|-6.8001|-7.3045|-6.4345|-7.5345|-7.8239|-8.5954|-6.8438|-5.5986||-5.8286|-5.3794|-8.3334|-2.8005|-3.0436|-3.3407|-2.9174|-3.0193|-2.9793||-2.8193|-2.9593|-2.7393|-3.1493||-2.4593|-2.9493|-3.2493|-3.0193|-4.3393|-3.8643|-3.5793|-2.8693|-2.7993|-2.8893|-1.8193|-2.8293|-3.2993|-3.5893|-4.6693|-4.7393|-5.4093|-5.2793|-6.0393|-9.162|5.8111||-1.9804|-2.2854|-1.2854|-1.3254|-1.3254|-0.8154|-1.7954|-3.3154|-3.2054|-3.5558|-2.7756|-3.0767|-2.9976
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-13.6108|0.1306|3.3706|11.1306|12.2476|11.5146|12.0646|15.1246|12.8789|14.5189|11.8299|12.2413|13.2313|10.3915|11.5515|10.3215|11.2515|10.8315|9.8215|11.6815|13.5215|13.8815|14.3615|17.375|-2.0202|-1.8002|-3.0702|-5.8702|-8.0902|-12.2602|-15.0102|-14.9893|-19.0348|-14.922|-15.599|0.8893||15.2393|12.0832|11.7343|13.6515|12.8815|14.7934|-3.9547|-2.8147|-5.5147|-3.6247|-5.3947|-4.5247|-8.0247|-7.9847|-10.0247|-8.7447|-9.8747|-16.0647|-12.5947|-16.1147|-13.0747|-18.0758|-14.3364|-16.5964|-13.2364|-12.4764|-16.1464|-13.9164|-6.7064|-11.6364|-16.8064|-19.2365|4.4047|15.7047|14.2186|10.4196|14.5512|13.1114|7.0414|10.3514|10.5878||11.1978|9.5078|7.0878|10.0378|9.0578|9.2678|11.2278|13.5251|13.8363|13.1163||-2.0661|-3.5961|-6.6661|-3.9861|-2.2061|-9.4761|-9.3461|-11.0982|-10.2268|-6.3568|-10.6668|1.3853|4.4453|4.2153|3.1453|7.0153||9.3653|7.5053|8.0353|9.3353|10.2298|8.0818|7.0418|9.5718|10.0385|8.6385|11.0695|12.7122|8.6616|11.7487|10.4706|10.732|7.8291|7.6792|7.6891|8.5818|7.6679|6.0479|6.0279|6.5079|3.0479|2.3779|3.8179|3.6479|4.8979|5.3279|6.9079|10.4379|8.6779|8.4879|7.4379|7.2179|6.7379|7.4179|5.2579|7.8479||9.8288|8.4731|7.8126|4.9126|6.7926|8.7962|8.128|8.1572|7.2802|8.6864|8.1588|8.8831|7.691|6.421|7.861|9.445|7.855|7.185|9.155|8.515|10.885|11.6589|11.2237|6.6937|5.6237|8.4337|6.6525|5.5425||7.4025|7.7404|5.7304|3.8704|7.0504|7.8411|6.9496|7.58|6.06|5.23|7.38|5.46|2.45|6.54|6.0689|5.7658|5.7477|5.3419|6.0266|5.6366|4.2566|3.6066|1.5466|2.6966||3.4966|3.4766|2.4966|1.4166|0.4566|0.3666|0.6966|0.3066|2.7966||4.6566|5.9166|6.3466|7.9384||7.551|4.941|5.911|7.975|8.0222|6.1522|7.9753|7.0836|6.382|5.7401|5.5659|4.9759|5.2859|5.7327|7.8396|5.9285|3.6985|2.4585|2.8385|4.6485|5.1085||4.3985|4.4885|5.3285|5.5369|4.7569|5.1369|7.0305|6.5244|6.1064|5.7264|6.6444|6.7644|7.3944
01310|15680|/equities/codexis|R2000GROWTH|0.3536|0.3436|0.4636|0.4236|0.5736|0.5851|0.5315|0.4777|0.2977|0.4177|0.3977|0.4477|0.4877|0.4277|0.4177|0.3677|0.4077|0.5577|0.4277|0.2377|0.2177|0.2477|0.4277|0.5377|-0.0798|-0.0298|-0.3398|-0.4098|-0.4598|-0.4598|-0.4998|-0.6421|-0.5384|-0.4927|-0.5235|-0.5588||-0.6042|-0.5942|-0.5842|-0.4942|-0.3342|-0.4442|-0.5942|-0.4942|-0.5242|-0.4842|-0.5842|-0.6842|-0.6742|-0.7331|-0.7131|-0.9262|0.1799|0.0499|0.2499|0.2399|0.3299|0.5099|0.6099|0.6599|0.6299|0.7299|0.6799|0.5899|0.7285|0.8252|0.6952|0.4452|0.5852|0.8652|-0.1062|-0.1762|-0.1162|-0.4762|-0.3962|-0.3962|-0.4062||-0.4962|-0.4862|-0.3862|-0.2762|-0.3662|-0.1962|-0.4762|-0.3762|-0.4362|-0.5662||-0.7553|-0.6648|-0.6705|0.0574|0.2174|0.2374|0.1974|0.1774|0.4374|0.7674|0.4174|0.3974|0.2974|0.3174|0.1074|0.0674||0.0874|0.1374|0.3874|0.4274|0.3174|0.5274|0.6874|0.6205|0.6014|0.5614|0.5714|0.4214|0.4114|0.4814|0.5114|0.8714|0.7716|-0.0887|-0.2887|-0.1487|-0.5387|-0.5808|-0.5038|-0.4038|-0.4438|-0.4738|-0.5038|-0.5438|-0.5738|-0.692|-0.74|-0.615|-0.6233|0.0732|0.0532|0.0332|0.0532|0.1832|0.1732|0.3282||0.3332|0.3532|0.2932|0.2932|0.2932|0.3332|0.3332|0.1132|0.0932|0.1732|0.0432|0.2232|0.3132|0.4532|0.3132|0.5032|0.4832|0.6032|1.0482|1.4532|1.5036|0.8318|1.2618|-0.0523|-0.2223|-0.3823|-0.4023|-0.3623||-0.0723|-0.0123|-0.4323|-0.5373|-0.1323|-0.2523|-0.3323|-0.4723|-0.3823|-0.6623|0.1062|0.1462|0.0162|0.1662|0.2362|0.1662|0.0562|0.0812|0.3762|0.1962|0.0762|0.0662|0.0662|0.0962||0.2462|0.2662|0.3262|0.0862|0.2562|0.1762|0.2362|0.3162|0.5062||0.4362|0.5162|0.7562|0.8096||0.7577|0.7823|0.6423|0.8123|0.8338|0.6538|0.9727|0.1127|0.0227|0.1127|0.3027|0.2227|0.2027|0.1677|0.4327|0.4927|0.3827|0.4598|0.5041|0.5042|0.4006||0.3306|0.2906|0.3606|0.4106|0.4498|0.4798|0.4197|0.1197|0.1197|0.0597|0.0897|0.1997|0.2047
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|1.0641|1.0641|2.6741|2.6841|2.9141|2.1041|1.8641|1.6041|0.7541|1.3441|0.7841|0.4341|1.5041|0.6841|2.2541|2.4741|4.2241|3.7041|4.3825|3.4693|4.0793|4.0755|3.5255|5.0955|4.074|4.104|2.684|2.964|1.264|1.074|1.634|1.194|1.524|2.664|2.994|2.984||5.274|-0.1363|-0.5363|-1.1763|-1.5263|-1.2663|-2.6063|-2.4263|-4.0863|-2.9563|-3.6663|-3.8163|-5.4663|-5.3663|-5.9165|-5.3951|-5.4651|-6.7651|-5.0251|-5.9551|-6.4657|-6.5517|-4.5117|-4.8617|-4.2617|-5.9217|3.7502|4.0402|4.8502|4.3671|2.8271|3.4771|3.8171|4.3295|3.9803|3.5867|4.1986|-1.527|-3.137|-2.707|-3.037||-3.137|-3.637|-3.407|-2.877|-2.797|-3.627|-4.0916|0.5158|0.4658|0.5858||1.3458|1.7958|1.3958|2.5658|3.1758|3.2267|2.2667|2.6767|3.6267|3.6667|2.2867|3.1167|4.2467|4.2775|1.7875|2.4275||2.9875|2.0775|2.6575|3.5175|3.2342|3.5642|3.1484|2.9084|2.7384|3.2384|4.0384|3.8584|4.4371|4.4296|4.8981|4.3873|4.9781|4.4129|5.5307|5.4877|3.6764|3.0846|3.4746|3.3346|2.4146|2.5846|1.6746|1.2646|1.7246|2.5046|1.7646|3.0146|2.3246|5.2046|3.9277|1.3977|1.5877|2.7277|1.5777|2.7777||3.2777|2.9977|1.6077|1.7177|1.9477|3.8977|3.6777|2.3177|2.0777|2.9977|1.9877|4.0677|4.2177|4.3819|4.276|4.6739|3.9344|3.9744|4.5444|4.4244|4.6244|2.1844|2.7944|3.3844|5.4344|5.691|6.0264|5.8854||6.1554|5.4054|-1.8052|-2.7652|-1.7652|-3.5552|-1.2432|-0.9232|-1.8932|-3.0132|-1.0232|-1.1332|-1.9532|-0.7732|-0.9032|-1.1932|-2.0532|-3.1732|-1.9132|-1.6532|-2.8732|-3.4432|-3.9291|-3.8868||-3.1424|-3.6824|0.374|0.344|1.244|0.414|1.254|1.544|3.204||3.364|4.084|3.654|3.9955||4.0077|4.1173|3.6373|4.8173|4.0448|4.669|4.109|5.1555|-0.2265|-0.4165|-0.3765|-0.0765|-0.9565|-1.5965|-1.8965|-2.0265|-3.8065|-3.3165|-3.5865|-3.5365|-2.9165||-3.4565|-4.3765|0.7052|3.2052|3.9252|3.7252|4.9975|3.0936|3.1836|2.9236|3.0036|3.4336|3.5736
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|0.0435|0.4035|1.0635|0.9735|0.6135|0.6535|1.0135|1.1935|1.0235|0.8635|0.9235|1.0535|1.0735|0.6935|0.7635|0.9635|1.0035|1.1535|1.1135|0.3935|0.7935|0.5535|0.8735|1.3035|1.2333|1.1642|1.2533|1.0333|0.2633|0.2533|0.3733|0.5133|0.8033|0.6733|0.7933|0.6433||1.0233|1.1233|1.1933|1.2433|1.3533|1.6048|1.433|1.323|1.103|1.373|1.363|1.363|0.683|0.943|0.493|0.753|0.333|0.043|0.393|0.403|1.373|1.633|2.562|1.0792|0.9092|1.0192|0.7492|0.7092|0.8692|0.9092|0.7692|1.0492|1.1392|1.3568|-0.1106|-0.0306|-0.2306|-0.8806|-1.1906|-1.1878|-1.0878||-1.2192|-1.3177|-1.3969|-0.9869|-1.1269|-1.1538|-1.234|-1.3417|-1.3622|-1.1522||-1.5819|-0.9819|-1.1319|-1.2077|-1.0378|-1.2378|-1.0876|-1.2996|-1.2752|-1.0352|-1.1952|-1.4894|-1.206|-1.266|-1.296|-1.186||-1.336|-1.7447|-1.718|-1.5872|-1.5361|-1.7778|-1.351|-1.411|-1.131|-1.441|-1.591|-1.6614|-1.7114|-1.7214|-1.7514|-1.9414|-2.0214|-2.7179|-1.3274|-0.6274|-1.2174|-1.4374|-1.3974|-1.4374|-1.4774|-1.7174|-1.4159|-1.7459|-1.6559|-1.876|-1.9966|-1.4877|-1.2577|-1.3077|-1.8477|-1.8663|0.3478|1.5078|-0.0897|-0.2997||-0.4697|-0.8697|-1.4497|-1.5097|-1.7197|-1.4197|-1.5997|-1.8797|-2.03|-1.7178|-2.0342|0.2086|0.5886|1.1186|0.7986|1.4286|0.7486|1.3786|1.3786|1.7586|1.4686|1.0686|1.6286|1.8086|1.9195|1.952|2.3011|1.8083||1.4483|2.2083|2.003|1.933|2.5289|1.2489|1.8389|2.1189|-1.4037|-1.4391|-0.9491|-1.0191|-1.3891|-0.8591|-0.7591|-0.6291|-0.9091|-1.1391|-0.9791|-1.0291|-0.9491|-1.2691|-1.6657|-1.404||-1.364|-1.094|-1.104|-1.224|-0.874|-1.244|-1.474|-1.8747|0.3558||0.5158|0.7858|1.1058|1.5628||1.345|1.4656|0.8556|1.1156|0.8356|0.8056|1.0956|1.5082|-0.3027|-0.1927|-0.3827|-0.2927|-0.4227|-0.3927|-0.0627|-0.2527|-0.9827|-0.9927|-1.0627|-0.9527|-0.8627||-0.9327|-0.9727|-0.8227|-0.7327|-1.0927|-0.8427|-0.9227|-1.8427|-1.3443|-1.2943|-1.2243|-1.1943|-1.4243
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|20.3359|23.2759|22.1159|21.6459|22.9259|26.6175|29.3487|34.0947|24.8876|28.5575|23.8301|26.2029|28.8677|20.1269|21.997|20.607|22.437|25.767|27.9128|30.4725|35.6094|32.6744|32.2377|34.6857|36.8197|34.5151|33.3494|37.5674|40.741|-1.394|-3.624|-7.954|-36.244|-29.234|2.8593|1.5793||23.7393|19.6542|17.9147|20.6193|19.8493|26.3781|18.7962|23.0278|16.5418|19.6318|17.8518|21.4118|14.8618|12.9518|10.0518|12.5818|18.5918|8.8618|11.3218|6.8118|15.0118|23.1718|32.5218|19.7884|20.5104|22.7878|13.6278|11.3778|20.7278|15.4178|6.2578|9.4278|14.1978|23.1978|21.297|14.1866|15.0069|16.1714|13.1314|15.2014|18.7804||17.9716|17.6714|13.8614|15.6214|14.7714|15.3414|15.6814|18.7614|15.8235|13.0835||19.2235|17.291|14.421|16.371|20.071|18.3112|12.8912|12.5312|16.6612|14.9912|11.6312|14.2812|13.5112|14.7112|15.5212|18.0712||23.2535|20.3463|12.0563|14.3563|13.7863|4.8963|7.3163|10.8463|9.7963|6.4663|12.1563|11.2463|12.4063|14.8663|15.2431|13.8384|13.8941|14.1486|11.7318|14.0918|13.772|13.5424|13.8724|15.2824|10.1724|7.7024|9.8024|8.2524|10.4824|11.1124|11.8524|14.1524|10.9224|15.4824|12.7724|12.0924|6.8724|6.0024|4.4024|7.7424||10.4224|8.4224|4.4424|4.0024|8.4924|15.9224|15.0285|12.6085|8.4785|8.1185|9.0785|9.0985|9.5085|11.1485|11.7585|16.1685|17.4177|13.4777|17.0277|14.1193|16.1093|12.4893|15.1193|16.5693|17.1194|14.6694|13.6494|20.0394||18.6494|17.1343|10.6243|7.5343|16.8143|18.0609|18.8337|17.8158|17.3251|14.4851|16.9851|16.5251|8.1151|14.3351|6.7451|1.2751|5.3651|4.1651|8.9051|14.2651|14.0134|14.4734|11.5634|14.2934||13.3032|14.1658|10.0772|7.9772|8.4672|5.2272|6.9672|8.1672|11.2972||10.5772|12.5372|13.8902|14.6541||15.4811|11.5011|11.3111|12.4785|13.1071|14.1871|14.8618|15.0059|14.0598|14.2579|-0.8668|-2.2868|-4.9268|-3.6468|-3.1968|-1.9868|-6.0668|-6.3968|-9.3968|-7.5868|-5.7968||-7.8468|-9.6668|-14.3568|-10.4068|-10.4268|-9.3968|-3.6668|-13.5768|-14.2368|-16.7383|-15.0783|-12.2884|-14.8883
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|0.1551|0.1351|0.1151|0.1601|0.1834|0.1555|0.1655|0.1507|0.1407|0.1191|0.124|0.129|0.129|0.129|0.159|0.1199|0.1199|0.1199|0.1099|0.0999|0.1199|0.0999|0.1199|0.1299|0.166|0.1608|0.1508|0.1608|0.1542|0.1886|0.1929|0.1948|0.1676|0.2051|0.1777|0.1977||0.2314|0.2415|0.2434|0.2726|0.2912|0.3258|0.3404|0.4148|0.3876|0.4171|0.4651|0.4723|0.5026|0.5812|0.596|0.6361|0.7329|0.736|0.8311|0.8589|0.9689|0.9818|1.0384|1.0799|1.1754|1.2421|1.0741|0.6641|0.9741|0.3141|0.2341|0.0941|0.9441|0.9041|0.8441|0.5541|0.9641|0.9825|1.147|0.9294|0.6878||0.6078|0.5178|0.5278|0.7878|0.4578|0.5178|0.2978|0.4378|0.4278|0.4178||0.3778|0.4078|0.3278|0.5478|0.7878|1.1501|1.0844|0.8913|0.8871|0.9071|1.0507|-0.0597|-0.1997|-0.6297|-1.0297|-0.8924||-0.9224|-1.1427|-0.9319|-0.8326|-0.8507|-0.953|-0.8795|-1.0252|-1.0903|-1.0092|-0.9981|-1.1418|-1.0354|-0.9054|-0.8825|-0.9725|-0.8525|-1.0308|-0.9008|-0.7302|-0.8202|-0.9547|-0.8349|-0.9821|-0.8263|-0.9363|-0.9292|-1.0092|-1.1055|-0.9933|-1.1031|-0.8954|-1.0054|-0.6654|-0.8354|-1.0454|-0.8354|-0.6954|-0.6254|-0.1354||-0.2354|-0.7354|-1.1154|-1.1254|-0.9954|-0.7354|-0.9454|-1.0854|-1.2754|-1.1754|-1.3954|-1.5599|-1.6533|-1.6464|-1.7232|-1.8232|-2.1391|-1.7454|-2.3347|0.1393|1.4593|0.8793|0.8957|0.9166|0.9966|1.023|0.853|0.893||1.023|1.023|0.843|0.493|1.153|-0.1491|-0.4391|-0.7091|-0.9191|-1.0361|0.0522|0.2522|0.0922|0.2322|0.5922|0.2122|0.4422|0.4122|0.4822|0.3522|0.1522|0.2622|0.1122|0.3122||0.2222|0.4122|0.4622|0.5522|0.7422|0.4822|0.7422|0.5222|1.0822||0.9522|1.1422|1.1872|1.1772||0.9372|0.8872|0.7072|1.0972|0.8072|0.7472|1.3272|-0.5054|-0.9054|-0.7854|-0.8554|-1.0054|-1.3554|-1.6526|-0.7895|-0.7895|-1.2195|0.0073|0.0273|0.0873|0.4273||0.3373|0.2373|0.5073|0.5873|0.2873|0.5573|0.8473|0.5173|0.8473|0.3473|1.1673|1.3073|-0.298
01318|955547|/equities/glaukos-corp|R2000GROWTH|-2.6258|-1.8657|-0.9358|-5.0558|-6.1058|-6.6958|-4.2658|-7.4058|-6.0657|-4.7258|-5.0357|-7.8858|-3.3258|-7.5057|-5.8358|-7.7557|-4.0258|-6.0158|-6.8257|-8.0158|-6.5858|-6.3257|-6.5258|-4.2357|-11.9958|-12.7258|-12.0008|1.3991|1.3891|0.6191|0.8591|4.5191|4.3991|3.4691|5.9291|8.1191||9.0091|7.7091|10.5091|12.6962|11.5752|12.9914|11.8138|14.6693|9.3593|11.1693|13.0128|-1.747|-5.077|-5.527|-5.427|-5.287|-6.447|-10.977|-10.177|-13.287|1.3511|2.9311|2.4911|3.2111|5.0111|5.1411|2.9711|7.9211|10.6011|8.0911|6.0511|4.0311|9.4811|11.0406|9.502|7.422|9.572|6.462|8.082|9.7825|11.0494||9.7646|9.4546|9.0445|9.9745|10.435|11.8672|7.9349|7.4049|8.4449|7.0849||8.8149|7.4149|8.0249|9.0549|8.9049|8.5949|8.4249|9.3349|9.9432|10.847|7.767|10.477|10.064|8.044|10.1329|9.0929||8.6829|7.2329|7.5229|8.3229|9.0629|9.5829|10.2029|11.1829|14.116|11.506|13.606|13.0743|13.1517|14.2217|11.2517|14.1193|12.6393|6.5193|3.6093|4.8093|7.0893|7.7193|8.5393|11.0037|8.8537|6.4037|5.0337|6.7937|6.8537|6.7437|8.1337|9.1637|9.6137|11.2137|12.2113|11.7227|9.0727|9.3963|4.5663|8.1863||9.3763|-0.9365|-3.9265|-4.9065|-5.5465|-6.1065|-6.3365|-6.0065|-8.1765|-8.1365|-8.4232|-6.5932|-7.2032|-7.3432|-6.7432|-5.2932|-8.7032|-11.0603|0.4665|0.7265|0.4965|1.9465|2.3765|3.5365|1.4765|3.3665|4.6965|4.0365||4.5365|8.0165|6.6365|5.4765|8.2365|8.3267|9.4352|8.9163|8.3726|6.1426|7.0026|6.9326|4.0926|6.1126|9.2326|8.1812|6.3612|7.6912|8.2212|8.8912|9.6588|9.1788|10.0504|10.2721||9.564|11.3188|11.0601|12.9412|9.8924|7.2793|5.3293|4.5693|5.2493||7.6592|8.5892|8.6393|7.9593||10.5092|13.2793|9.8992|12.4313|10.9295|14.7405|14.8184|-7.1928|-5.1928|-4.9828|-3.9828|-4.7528|-5.3328|-2.5928|-3.6028|-2.4828|-3.7228|-5.6128|-7.8628|-8.957|-7.0426||-7.1126|-7.3126|-6.2426|-6.1026|-5.4226|-4.4926|-4.1526|-6.6726|-9.6226|-9.3206|-8.0591|-9.9391|-8.9983
01319|1054959|/equities/stitch-fix|R2000GROWTH|-0.3985|-0.4385|-0.4685|-0.4485|-0.4185|-0.5685|-0.6785|-0.6485|-0.676|-0.726|-0.7685|-0.7611|-0.873|-0.853|-0.913|-0.883|-0.723|-0.703|-1.013|-1.3291|0.2191|0.2591|0.4091|0.6491|0.6091|0.7751|-0.2749|-0.1149|-0.4149|-0.4449|-0.4449|-0.6149|-0.5749|-0.6509|-0.6309|-0.5909||-0.3509|-0.3309|-0.4109|-0.4909|-0.3309|-0.2409|-0.5209|-0.4409|-0.4809|-0.3509|-0.5909|-0.7009|-0.8909|-0.7893|-0.9265|-1.0047|-0.8991|-1.1774|-1.0137|-1.0069|-0.9355|0.1231|0.4831|0.4131|0.6031|0.6431|0.3731|0.0531|0.2131|0.0831|0.0031|0.2231|0.5431|0.7731|0.8089|0.7575|1.0025|0.7892|0.9314|0.7514|0.8505||0.5605|0.7805|0.6605|0.8492|0.8994|0.6794|0.7544|0.6594|0.7659|0.8003||0.7603|0.5603|0.3403|0.4403|0.6303|0.8103|0.8095|0.7228|0.937|0.6|0.5014|0.4571|0.4017|0.2017|0.1317|0.2317||0.2617|0.1717|0.1617|0.2317|0.2517|0.2817|0.3217|0.4017|0.4817|-0.0516|-0.3816|-0.2016|-0.3316|-0.2816|-0.2316|-0.1916|-0.2916|-0.3416|-0.3616|-0.426|-0.396|-0.406|-0.306|-0.386|-0.436|-0.4731|-0.4898|-0.5023|-0.4934|-0.4921|-0.4661|-0.3661|-0.4461|-0.2761|-0.3861|-0.5161|-0.4161|-0.3061|-0.2961|-0.1261||-0.1361|-0.3361|-0.3461|-0.3861|-0.3161|-0.2061|-0.3761|-0.4861|-0.5276|-0.5676|-0.6411|-0.7046|-0.6846|-0.7355|-0.6055|-0.6555|-0.8019|-0.8621|-0.5298|-0.5998|-0.5978|-0.5994|-0.4694|-0.5694|-0.5894|-0.6719|0.0183|0.1783||0.5483|0.7083|0.6914|-0.1968|-0.0068|-0.1868|-0.2568|-0.3368|-0.3368|-0.5068|-0.4168|-0.4068|-0.5068|-0.3668|-0.3268|-0.4968|-0.3968|-0.4468|-0.4568|-0.2868|-0.4768|-0.4968|-0.4768|-0.5736||-0.6113|-0.5713|-0.5523|-0.5856|-0.4956|-0.6456|-0.704|-0.7695|0.1362||0.1262|0.2762|0.2562|0.3362||0.3562|0.4562|0.3762|0.7562|0.4862|0.5962|0.8362|1.0396|0.7596|0.7396|0.6996|0.5096|0.4496|0.5796|0.8596|0.8751|0.6823|0.7223|0.7852|-0.0602|-0.1302||-0.1502|-0.2202|-0.0902|-0.1502|-0.2702|-0.0502|-0.2302|-0.6702|-0.718|-0.7526|-0.5526|-0.5376|-0.4826
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|7.6551|5.8451|5.6951|5.5351|8.8973|-4.136|-2.886|-3.916|-5.696|-5.596|-5.896|-6.726|-7.3105|-7.9436|-7.724|1.1467|1.9067|3.2667|4.0467|6.5067|8.7986|7.1696|7.7909|7.1102|4.7276|5.5876|6.7676|4.3676|3.0076|3.0576|5.1676|4.5276|3.6876|4.8876|4.4576|4.6076||6.6476|6.5376|7.0951|7.7437|8.5537|8.1247|6.1947|8.8947|7.1091|5.1591|4.4091|4.6491|3.1391|3.6091|3.1091|2.0491|2.6191|0.9191|2.0291|0.0591|2.6491|5.0991|6.8091|3.7191|4.2491|5.1491|4.6491|3.4891|4.0891|3.0791|3.7091|4.4091|7.4491|9.2346|8.5264|8.1347|7.0024|4.5367|7.7267|-2.3158|-4.0258||-4.1158|-4.0558|-3.3258|-4.4258|-4.5465|-5.1117|-5.0104|-4.8474|-4.3074|-5.0274||-5.2337|-5.1862|-3.7162|-2.1362|-2.4062|-2.4362|-2.7462|-4.0462|-4.1362|-3.1362|-5.0662|-5.7368|-5.1868|-5.2259|-5.5085|-5.5052||-4.9852|-4.7952|-3.3352|-3.7152|-3.0252|-4.0852|-3.4352|-3.0952|-3.9452|-0.6752|-1.1352|-0.4252|-0.5352|-0.5952|-0.7352|-1.6352|-2.7352|-2.7952|-5.4152|-4.4527|-5.7427|-5.7627|-3.9027|-3.4027|-4.7627|-5.1427|-3.9927|-5.3527|-5.7407|-6.3386|-5.8048|-4.1748|-6.0548|-4.2392|-5.4792|-5.4492|-6.4328|-5.7942|0.102|1.882||2.662|2.632|1.952|1.962|3.182|3.282|2.792|2.032|1.782|3.042|1.972|4.762|4.312|4.752|5.952|5.162|4.362|4.362|5.062|5.962|5.162|5.712|6.032|7.0896|7.2384|6.2527|5.9992|5.3592||6.9409|6.2521|6.1755|4.3355|5.7155|7.2077|5.294|5.2217|6.318|6.1853|5.2753|4.9853|5.0853|5.9308|6.5163|4.9463|6.2365|4.8691|6.6492|6.5774|5.184|4.894|5.504|5.904||5.814|5.254|6.804|6.5527|4.4927|5.2527|5.2927|0.9727|3.4227||3.5327|4.8927|4.1027|4.9175||4.465|4.4627|3.6627|4.1227|4.4527|5.2427|5.3188|5.0347|3.3747|2.5247|3.7347|5.4044|4.4764|3.7076|4.3999|3.8999|3.8899|3.2671|3.8467|3.3567|3.6667||3.4567|2.6767|4.6067|4.4744|3.7849|3.8649|4.1043|2.3043|1.8443|1.6493|3.2743|3.8498|3.0537
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0571|-0.0571|-0.0571|-0.0646||-0.0591|-0.0615|-0.0615|-0.0665|-0.0715|-0.0794|-0.0825|-0.0797|-0.0908|-0.1109|-0.1104|-0.1222|-0.1191|-0.1195|-0.1003|-0.1303||-0.132|-0.1338|-0.1038|-0.1138|-0.1038|-0.1138|-0.0838|-0.0838|-0.1138|-0.1238|-0.1338|-0.1465|-0.1611|-0.1751|0.0261|0.0461|0.0161|0.0261|0.0861|0.0961|0.1261|0.1461|0.1261|0.1361|0.2061|0.0806|0.1079|-0.0648|-0.0648|-0.0692|-0.0841|-0.0762|-0.0819|-0.0904|-0.0904|-0.0904|-0.1004|-0.0904|-0.0804|-0.0804||-0.1004|-0.1204|-0.126|-0.1372|-0.1308|-0.1247|-0.1292|-0.1441|-0.1557|-0.1157|-0.1057|-0.0857|-0.0757|-0.0657|-0.1157|-0.1357|-0.1457|-0.1257|-0.1257|-0.1657|-0.1357|-0.0857|-0.0957|-0.1757|-0.2057|-0.2168|-0.2382|-0.2668||-0.2828|-0.2828||-0.2275|-0.1645|-0.1028|-0.2166|-0.2796|-0.2803|-0.3349|-0.1317|-0.0829|-0.1882|-0.1856|-0.1739|-0.2044|-0.2186|-0.2305|-0.1956|-0.1735|-0.1926|-0.2117|-0.243|-0.2469||-0.2992|-0.3105|-0.3056|-0.3031|-0.3145|-0.3455|0.0326|0.024|0.176||0.1924|0.2388|0.172|0.1278||0.2423|0.3543|-0.1062|-0.0545|-0.2263|-0.2395|-0.2033|-0.233|-0.2536|-0.2748|-0.2851|-0.2952|-0.3017|-0.3497|-0.3045|-0.3442|-0.4101|-0.4541|-0.455|-0.4896|-0.5026||-0.5588|-0.6504|-0.6721|-0.2766|-0.2266|-0.2366|-0.3166|-0.4666|-0.5956|-0.5437|-0.4487|-0.3337|-0.3587
01322|1163040|/equities/accolade-inc|R2000GROWTH|-0.5847|-0.6825|-0.7361|-0.6771|-0.5071|-0.5071|-0.5871|-0.4671|-0.3871|-0.3571|-0.2171|-0.2871|-0.5071|-0.5771|-0.4871|-0.5848|0.0704|0.0804|0.0804|0.0104|0.1404|0.0604|0.1904|0.4104|0.4004|0.5304|0.4566|0.5066|0.1766|0.1566|0.2066|0.2966|0.2766|0.4566|0.4066|0.4866||0.5866|0.5566|0.4666|0.5766|0.6566|0.7945|-0.1446|-0.0146|-0.1646|-0.0746|-0.2146|-0.1946|-0.3446|-0.2846|-0.4546|-0.8246|-0.7339|-0.8039|-0.7839|-0.7239|-0.6339|-0.4839|-0.2639|-0.2239|-0.3639|-0.2839|-0.5139|-0.6739|-0.4139|-0.6239|-0.9139|-0.8839|-0.5239|-0.4139|-0.9439|-1.0006|-1.0406|-1.0106|-1.1823|-1.2176|-1.2523||-1.4084|-1.4754|-1.6144|-2.0516|-0.5296|-0.7896|-0.9996|-0.8396|-0.8296|-1.0096||-0.9362|-0.9721|-1.1327|-1.0819|-1.0882|-1.1682|-0.9863|-1.1192|-0.9192|-0.9892|-1.2392|-1.4474|-1.2838|-1.3145|-1.2445|-0.8245||-1.1045|-1.3045|-1.2864|-1.3264|-0.9264|-1.1264|-1.2764|-1.3054|-1.3054|-1.4554|-1.4554|-1.4515|-1.6467|-1.5845|-1.3945|-1.4845|-1.7645|-1.9173|-2.1047|-1.5497|-1.8497|-0.5497|-0.3397|-0.3897|-0.5297|-0.6097|-0.5697|-1.0397|-1.3397|-1.1597|-1.5724|-1.5907|-1.4842|-0.9588|-1.2688|-1.3948|-1.5398|-1.4298|-1.1898|-0.6598||-0.3098|-0.7998|-0.8298|-1.0998|-1.2998|-1.0398|-0.9598|-1.1598|-1.2598|-1.5598|-1.3949|-1.4549|-1.7752|-1.6402|-1.7002|-1.6702|-1.7902|-1.9802|-2.1618|-2.1937|-2.3539|-2.146|-2.0691|-1.9991|-2.5291|-2.9784|-2.3177|0.1512||0.8262|1.6062|1.5062|1.1812|2.3862|-0.3034|-0.4534|-0.7734|-0.7834|-1.9034|-1.7634|-2.0334|-2.7333|-2.1345|-1.5645|-2.1645|-2.1545|-2.5745|-2.6491|-2.3691|-2.6391|-2.8256|-3.1824|0.8277||1.5277|2.1377|2.6177|3.5988|0.6175|0.1375|0.1775|0.2775|1.1075||1.0075|1.8475|1.7372|1.8097||1.8313|1.792|1.292|1.9683|1.4079|1.2279|1.6366|1.6517|1.3764|1.2512|1.2795|1.1795|1.0695|1.1544|1.2977|1.3793|1.0666|0.9566|1.3434|1.2427|1.1808||1.042|0.952|1.112|1.1975|0.7475|1.0075|1.2945|-0.8719|-0.7119|-0.8119|-0.5919|-0.5119|-0.7019
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-2.1741|-2.236|-1.9893|-2.5853|-2.1079|-2.3539|-2.1369|-1.9059|-2.4819|-2.771|-2.6569|-2.3959|-2.9411|-2.6861|-3.1787|-2.9501|-3.6122|-3.2626|-3.9165|0.4124|0.4694|0.5744|1.2284|2.0144|3.0524|4.0304|-0.8233|-0.5202|-1.5283|-1.5102|-2.1372|-2.1372|-1.8312|-2.3862|-2.6172|-3.4002||-3.6467|-3.2961|-3.5151|-3.9264|-3.9639|-3.7185|-4.5285|-3.4785|-4.7775|-1.7565|-2.2335|-3.2355|-3.9135|-3.5972|-4.2373|-4.6983|-4.2449|-4.7807|-3.6707|-3.6407|-4.4301|-4.8921|-4.2222|-4.6032|-4.6985|-4.5862|-4.3522|-4.8562|-4.5814|-4.5784|-6.2993|-6.3041|-4.6383|-2.9733|-3.4083|-2.7393|-4.1013|-5.5683|-4.8863|-4.6433|-4.8233||-4.0643|-5.8643|-6.5419|-5.9766|-6.2071|-6.219|-7.3073|-6.9276|-8.3956|1.4106||2.3436|3.1836|3.7566|5.7786|7.3656|6.8226|8.5386|5.2416|6.7656|8.0886|6.9366|9.1476|6.1056|6.4656|4.3686|7.3056||-1.539|-2.277|-0.939|-4.341|-4.32|-3.702|-2.886|-2.052|-1.26|-6.384|-7.5497|-7.4907|-7.265|-8.3334|-6.2212|-5.1742|-6.5662|-5.2072|-4.3372|-4.2922|-6.0562|-6.9112|-6.2812|-4.6102|-7.7752|-7.2696|-7.4585|-6.6772|-7.2191|-7.4641|-5.0641|-3.8641|-3.5641|-1.7641|-3.5641|-4.1641|-3.8641|-4.1641|-4.1641|-2.0641||-2.3641|-3.2641|-5.0641|-4.4641|-3.8641|-2.0641|-3.5641|-6.2641|-5.9641|-5.0641|-8.0641|-8.9248|-9.1665|-9.3426|-8.7426|-9.5794|2.8207|1.6207|3.4207|3.4207|1.9207|2.8207|3.4207|0.4207|0.4207|1.6207|4.0207|5.2207||7.6207|8.2207|8.3707|6.5707|11.2207|-1.5153|-5.1153|-5.1153|-5.7153|-7.5153|-4.5153|-3.3153|-6.6153|-5.4153|-4.8153|-6.0153|-6.3153|-6.3153|-4.2153|-6.6153|-7.6653|-8.4153|-9.3837|-10.493||-11.2191|-10.0191|-9.4823|-10.9026|-10.064|-12.2822|1.5501|1.8501|3.3501||5.1501|7.2501|10.5501|12.789||11.5449|8.5449|5.5449|5.8449|7.9449|9.861|11.7884|9.9719|5.1719|6.9719|6.6719|5.1719|3.9719|6.3719|9.6719|-0.4127|-3.4127|-2.5127|-3.7127|-6.7127|-4.9127||-5.5127|-4.7627|-2.8127|-3.4127|-3.5627|-2.8127|-2.8127|-8.5127|-9.1127|-6.7127|-5.8127|-5.8127|-5.8127
01324|15502|/equities/aerovironment|R2000GROWTH|15.9503|19.9803|20.9913|19.6513|24.4981|20.4466|21.5066|27.7109|21.3673|23.7674|24.1421|21.8146|24.4846|17.6446|20.5346|27.6246|24.8649|24.8645|21.3499|23.3999|24.4699|34.6887|-19.0335|-22.1035|-27.3535|-26.8335|-33.5006|-14.9106|-21.5206|-23.0306|-27.9545|-27.7445|-31.7656|4.1104|14.4204|12.6404||24.1404|24.9715|15.4956|7.231|6.861|15.0861|13.481|17.731|17.7383|20.2983|20.9383|21.9009|20.0077|22.6536|-3.342|-5.372|-4.962|-14.372|-11.772|-17.252|-18.4043|-10.5643|-6.3643|-11.3843|-9.7543|-11.0842|-14.9643|-14.5943|-13.3843|-16.4843|-20.6743|-20.7003|-21.9505|-22.7701|-18.1501|-19.0701|-16.9801|-16.8701|-24.4801|-25.9303|-27.1603||-28.8024|-29.8877|-26.4383|-19.9482|-24.1982|-22.6915|-22.7915|-25.0115|-31.3539|3.3167||19.0367|14.8367|14.9667|15.2367|17.3909|19.1299|13.8779|11.2779|12.8429|14.4143|14.3715|14.9894|15.3949|14.4619|13.4637|14.5137||16.0582|15.0863|15.699|16.7953|19.2603|18.3191|17.2191|17.7646|21.8001|15.2815|18.1811|20.3407|17.5222|17.5718|22.4959|17.6071|18.9945|18.2885|-1.9902|-2.5402|-3.6902|-6.1402|-3.7902|-3.4802|-12.0602|-11.7602|-15.0802|-15.1602|-12.3202|-15.6602|-14.6602|-13.2902|-14.5332|-12.8267|-10.3667|-14.1467|-16.2567|-15.7767|-18.1464|-16.4803||-12.6203|-16.6203|-15.1403|-13.7703|-16.9903|-16.2403|-16.7203|-20.2203|-25.4853|-26.5514|-23.8959|2.1524|2.9524|0.8324|7.1724|18.6124|24.1125|21.7581|8.3952|-0.0877|-2.0277|-2.2077|-1.9677|-6.5777|-5.5777|-5.0677|-3.5377|-4.1877||-4.3777|-2.2877|-2.8077|-6.6677|-2.4577|-3.6277|-4.2477|-4.4677|-3.8077|-7.3177|-7.1077|-6.8977|-8.1777|-6.2577|-4.9377|-6.7177|-6.2277|-7.3277|-4.4877|-3.7477|-5.8577|-5.0877|-7.0177|-6.4077||-2.0177|-3.9977|-6.8177|-9.1377|-7.4877|-10.5177|-10.4669|-11.1393|-10.7554||-10.0961|-10.7332|-9.6732|-9.6732||-10.3332|-10.9532|-11.4832|-7.4032|-12.0832|-11.7232|-9.1332|-11.0032|-12.7732|-15.0732|-15.3048|-16.6497|-17.7934|11.1639|10.0839|12.0526|10.4868|9.2304|11.4526|10.8892|11.5304||11.6732|11.6239|11.1339|7.8239|9.0839|11.2239|12.9544|12.785|8.4749|7.2649|10.345|11.5245|8.6145
01328|1054803|/equities/bandwidth|R2000GROWTH|1.6119|1.8019|2.6147|-0.4486|-0.5786|-1.1386|-1.2786|-1.1086|-1.3286|-1.2286|-1.0486|-0.7986|-0.6086|-1.2586|-0.9586|-1.1786|-0.8686|-1.0586|-1.2386|-1.2686|-0.9486|-1.0986|-1.1486|-0.8086|-1.0186|-1.0586|-0.7886|-0.9686|-2.0586|-2.0886|-1.9631|-2.2731|-2.9546|-2.0024|-2.2424|-2.2381||-1.9581|-1.5381|-2.0081|-1.8581|-1.5481|-1.7881|-2.7781|-1.9681|-1.9481|-1.8181|-2.8181|-2.9781|-3.6481|-3.0081|-3.7481|-3.3381|-3.4981|-3.6881|-3.3181|-4.1881|-5.05|-7.3341|2.8387|2.5287|2.8335|3.1739|2.8174|2.0574|2.8174|3.4926|2.8043|2.4943|3.2743|2.7224|2.557|2.4327|2.7745|-0.9679|-0.5979|-1.0379|-1.0879||-1.0579|-1.4079|-0.6479|-1.0579|-1.1279|-2.3479|-2.4499|-2.621|-2.481|-2.8893||-3.1593|-2.7793|-3.8615|-2.8754|-1.8754|-2.2754|-2.3866|-3.014|-1.774|-1.814|-2.104|-1.894|-2.624|0.2758|0.1358|0.6058||0.6358|0.5558|0.9958|1.1458|1.6758|1.9858|1.9558|2.1258|1.5858|1.7458|1.3458|1.2558|0.8858|2.2758|3.0285|2.039|2.8294|-0.42|-0.97|-0.88|-1.13|-1.39|-0.72|-1.02|-1.64|-1.83|-1.62|-2.01|-2.05|-2.3031|-2.2218|-1.8846|-2.1846|-1.5346|-1.9346|-2.1646|-2.1246|-2.0146|-2.5946|0.3068||1.0668|0.8568|0.6768|1.2368|1.4368|1.8168|2.1368|1.6368|1.6868|1.1068|1.5968|2.6868|3.3836|3.0144|2.8644|3.1644|2.3144|1.1644|2.1044|3.5444|3.3944|3.2938|-1.9802|-2.1702|-2.3385|-2.5184|0.3048|0.5248||0.6748|1.4148|0.9048|0.1298|1.6448|1.4548|1.1948|1.2548|0.9948|0.8448|1.3048|1.0948|0.8648|1.1748|1.6748|1.5948|1.6148|1.4848|2.0442|1.6932|0.9532|0.2332|0.2432|0.8432||1.0132|0.7832|1.3532|1.4832|1.8932|1.7532|1.1132|0.9932|1.5832||1.8232|2.4636|2.0396|2.3602||1.9795|1.7295|1.3595|2.2195|2.1548|2.9498|2.1122|1.7831|0.8931|1.0731|1.7331|1.1931|1.6431|1.5631|1.8231|1.5831|0.7131|1.1131|0.8731|0.6531|1.1731||1.1031|1.0831|1.6031|1.9931|1.6931|2.3131|1.9331|1.3431|1.8531|1.8231|2.3831|2.7796|2.4662
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-4.0755|-4.0911|-3.7157|-3.9057|-4.5812|-4.2012|-4.3382|-4.1182|-4.7378|-5.426|-4.4726|-4.6126|-4.2426|-5.0526|-4.0532|-4.6632|-5.1919|-5.2736|-5.2636|-5.2551|-6.0895|-6.96|-6.3789|-6.1647|-5.9347|-6.0947|-7.0224|1.5098|0.0798|2.7498|2.9998|3.2898|2.8398|4.2098|5.0698|4.4898||5.7998|5.0198|5.2898|5.1598|6.8498|7.1126|6.7645|7.2622|-0.8555|-2.1755|-2.7855|-2.9255|-3.6454|-1.7955|-2.0855|-1.7255|-3.2105|-5.2055|-5.9155|-5.7255|-6.3649|-6.8655|-6.7412|-5.9212|-5.8512|-4.6112|-5.7812|-5.9912|-4.8812|-5.8212|-4.9312|-6.7491|1.8642|4.8741|4.8904|4.7991|5.3804|-1.3563|-2.5963|-2.7563|-4.1263||-3.6163|-3.6263|-2.3663|-3.2263|-3.3663|-4.6763|-4.7384|-5.2908|-5.2308|-5.5398||-5.5587|-6.4541|-5.4518|-5.7175|-6.425|-6.3922|-5.3422|-5.0922|-5.6022|-4.6422|-6.4022|-8.0574|-6.0974|-4.9474|-6.6974|-5.7537||-5.6837|-5.2537|-3.7937|-5.0837|-5.6037|-3.2237|-3.2937|-2.8637|-5.1137|-6.6337|-7.1737|-5.1137|-5.8037|-2.3137|-1.7437|-2.9537|-4.7137|-1.2237|-1.3737|-1.6137|-2.5337|-3.8637|-4.6837|-4.0637|-5.1737|-7.9637|-6.3482|-4.7082|-5.4182|-6.6082|-6.7138|-5.3538|-5.8938|-6.7571|-7.2409|0.119|0.149|1.849|1.919|3.249||4.849|5.729|4.829|5.059|6.419|7.089|5.879|4.319|4.059|5.909|5.109|6.879|5.379|4.069|6.699|8.129|9.6206|8.9391|8.3491|9.6091|7.8591|7.2091|10.6691|7.0791|7.7191|7.7091|7.8191|7.4191||10.9791|6.6291|5.1291|3.2991|4.5091|5.5591|5.0291|3.3491|7.6691|7.1682|7.2484|5.6234|5.2234|5.5374|6.9664|4.7564|5.5157|4.8452|6.2452|5.1021|4.4721|4.1321|4.8121|5.2521||5.5621|6.2593|6.5093|6.9259|8.1565|4.5865|5.0265|6.7901|4.7301||4.7301|5.4701|6.1468|5.9811||6.8762|4.9385|3.5185|4.3385|4.4485|5.5385|6.2285|8.0456|8.4979|6.967|7.467|6.7521|5.2621|5.1921|7.9121|8.1521|6.6421|6.0032|5.2941|-3.5609|-2.5809||-3.6209|-3.1809|-2.1109|-2.8709|-3.8809|-2.2609|-2.0609|-4.2109|-5.3909|-6.0252|-3.6252|-3.4852|-2.9852
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-0.6938|-0.5838|-0.3738|-0.3338|-0.2738|-0.3838|-0.4838|-0.5138|-0.5638|-0.5638|-0.6238|-0.7638|-0.4738|-0.5438|-0.5138|-0.7538|-0.6538|-0.7561|-0.7161|-0.8646|-0.8683|-0.9825|-0.7713|-0.5613|-0.5513|-0.5913|-0.6013|-0.5013|-0.5413|-0.7213|-0.9913|-1.2789|-1.1427|-1.0939|-0.7939|-0.7739||-0.6939|-0.6439|-1.0039|-0.8539|-0.7139|-0.7739|-1.0639|-0.7539|-0.9839|-0.9939|-1.4339|-1.436|-1.546|-1.4208|-1.6708|-1.7509|-2.5893|0.0617|0.1217|0.2517|0.5817|0.6417|0.8817|0.9917|1.069|1.169|0.919|0.779|0.919|0.969|0.849|0.759|0.949|1.1842|0.7842|0.7842|1.1342|-0.1211|-0.2611|-0.0111|-0.0911||-0.4711|-0.3611|-0.0611|-0.0611|-0.3811|-0.4011|-0.4111|-0.2611|-0.4911|-1.0011||-1.0276|-1.1087|-1.0736|-1.0631|-0.6631|-0.7931|-0.5031|-0.6931|-0.5931|-0.6531|-0.5231|-0.2331|-0.7431|-0.9831|-1.0131|-1.1935||-1.21|-1.4077|-1.0824|-0.7924|-1.1524|-1.2976|-1.1488|-1.4668|-1.3968|-1.376|-1.066|-1.326|-0.4345|-0.4345|-0.4445|-0.4345|-0.2545|-0.3345|-0.8045|-0.6745|-0.7345|-0.4745|-0.4545|-0.2445|-0.4945|-0.6345|-0.9545|-1.1051|-0.8873|-1.027|-1.1094|-1.057|-1.077|-1.1248|-1.1748|-1.297|-1.3544|-1.3944|-1.5576|-1.3192||-1.2192|-1.3092|-1.637|-1.7775|-1.8067|-1.4569|-1.3769|-1.6369|-2.1813|-1.704|-1.754|-2.1149|-2.2218|-2.3818|-2.3218|-2.4018|-2.9882|-2.6605|-2.7066|-2.9716|-3.5746|0.9533|1.0133|0.8633|0.9033|0.6933|0.9733|0.6633||0.4133|0.8233|1.2833|1.0333|1.2033|1.5359|1.2737|1.33|1.5089|1.5904|1.488|1.5583|1.5239|1.4061|1.5155|1.1455|1.4506|1.2531|1.5737|1.6325|1.3032|0.8132|0.9932|0.3732||0.7832|0.8732|1.0732|1.1432|1.6089|1.3262|1.2862|1.1962|1.836||1.0572|1.0872|1.1352|0.8952||0.8052|0.7252|0.6252|0.9952|0.7652|0.7552|1.0752|1.2718|0.8118|0.7918|1.0618|1.0431|0.9431|0.9931|1.2478|1.2876|1.0915|1.0369|0.8978|0.8178|0.8278||0.7078|0.5878|0.7278|0.9978|0.6578|0.9778|0.9678|0.6078|0.9578|0.7378|0.4478|0.6678|0.4178
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-0.7979|-0.9379|-0.5379|-0.4379|-0.6579|-1.6879|-2.2579|-2.4079|-3.1779|-2.5297|-3.8563|-2.2401|-2.0601|-2.8201|-2.5751|-3.0246|-1.9346|-1.9346|-2.4746|-3.2946|-2.3446|-2.7046|-2.5346|-1.3846|-2.2946|-2.1746|-2.8746|-2.4346|-3.3846|-3.4046|-4.3751|-4.6265|-4.4381|-3.9429|-3.5498|-4.4984||-3.0286|-3.2486|-4.0386|-3.8979|-3.7051|-3.5751|-4.3351|-3.9704|-4.9396|-4.2796|-4.7896|-5.0568|-5.3468|-4.8003|-6.2428|-5.2446|-6.3296|-5.8888|-4.7688|-5.2988|-5.2297|0.8069|3.4369|2.2269|2.1369|3.5569|2.3569|1.7169|4.3469|3.9734|2.4634|2.3434|3.2234|4.2049|3.266|3.1917|4.2091|-0.2808|-3.3308|-2.4582|-2.8882||-2.6962|-3.2962|-4.4102|-3.2648|-3.2836|-2.769|-2.7955|-3.3014|-2.9814|-3.0514||-3.2901|-2.9865|-3.1465|-2.6343|-2.1343|-3.1942|-3.0175|-3.3181|-2.7781|-2.0781|-2.2781|-1.3081|-0.1081|-0.7181|-2.5181|-2.5481||-2.1281|-2.7681|-2.1681|-1.8481|-1.5981|-1.3581|-1.8581|-1.2381|-2.2381|-2.7681|-2.7881|-1.9181|-1.2881|-1.5881|-3.1181|-4.1581|-4.7081|-5.9629|-2.5119|-0.7519|-0.8219|-1.7819|-1.2819|-1.0519|-2.1519|-2.2119|-2.9319|-3.4919|-3.2319|-3.1693|-4.0064|0.5774|0.1774|2.5974|1.8374|1.1574|1.0774|1.1474|1.3174|2.3074||3.1474|2.9297|-0.0911|-0.2711|-0.4411|-0.1011|-0.4911|-2.0511|-2.0711|-1.5511|-3.2011|1.3205|1.8105|1.6305|2.6805|2.9868|2.9087|2.6825|2.9725|3.0825|3.0925|2.7389|2.8989|2.8589|2.5089|2.2589|2.0889|2.0688||3.3888|4.3806|-0.6175|-1.1875|-0.5275|-1.2675|-3.2675|-3.8327|0.1842|2.4242|3.3042|3.2242|2.3842|3.2686|-0.0093|-0.5193|-0.5993|-1.3693|-0.9593|-0.8093|-1.6093|-2.5493|-3.2793|-3.6673||-3.0205|-2.5905|-2.7905|-2.9705|-3.025|-3.355|-3.5746|-4.5134|1.6207||2.4007|3.2107|3.831|4.1075||3.9876|3.2441|2.8541|3.9828|3.4606|3.3106|3.7726|3.8772|-0.8309|-0.5509|-0.5509|-1.3609|-1.7709|-2.1109|-1.1909|-1.4409|-2.6309|-3.2271|-3.4971|-3.0871|-3.0198||-3.4104|-3.9665|0.4981|1.2381|0.8981|2.4381|3.464|-1.5861|-1.5361|-2.0261|-1.7961|-1.4661|-0.9261
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|4.4703|4.3803|4.3103|5.7875|-0.2825|-1.9025|-3.0525|-1.7625|-2.8125|-3.5325|-3.9925|0.1572|2.6172|0.4572|0.2372|0.2472|1.5172|2.1772|2.2572|1.9372|1.7872|1.9672|3.0972|4.2272|2.5372|2.1972|1.8072|2.0872|0.9872|0.7772|1.1472|1.3372|2.9772|4.3272|-0.1971|-2.2371||-3.5871|-3.6977|-4.3177|-3.6877|-3.3777|-4.2577|-4.3977|-4.3077|-4.3577|-3.3977|-4.4977|-4.0777|-6.2677|-5.8701|-5.7001|-5.6101|-5.9401|-6.6001|-6.2701|-6.0101|-6.7301|-7.2874|-5.8266|-5.4566|-5.7895|-4.0349|-4.6049|-6.2549|1.1639|3.4839|3.8939|4.4939|4.1939|4.5339|6.001|4.1222|5.4758|4.3458|4.7558|5.4123|3.7923||3.0623|3.3423|4.9823|5.0736|3.4838|2.0838|1.9438|2.2738|1.8138|1.4938||1.6338|2.0238|0.0238|2.2738|2.9838|1.3038|0.8538|1.3538|2.6938|3.2338|4.3438|4.1938|3.0738|1.8238|0.0838|0.8538||1.2538|0.8438|1.2338|3.5738|2.8638|2.9338|3.1838|3.9638|4.8638|5.1497|5.3503|6.086|-1.926|-4.386|-4.442|-3.732|-4.372|-5.5106|-4.589|-4.5216|-5.4141|-5.3375|-3.5675|-3.5675|-4.6075|-4.7175|-5.3195|-5.9083|-5.7459|0.0021|0.4021|2.6721|4.2121|5.6321|5.8917|4.8806|2.9406|4.5406|3.7906|5.1106||5.249|3.3688|2.4188|4.1188|3.9688|4.7688|5.4306|4.8985|5.0669|3.4869|2.7769|3.2469|3.6569|4.1769|4.6869|4.9469|5.7069|5.3475|5.9575|7.0142|4.9142|7.2163|-1.2705|-2.5305|-3.0705|-3.0705|-3.9505|-4.4405||-4.4397|-3.9905|-3.8205|-3.1105|-1.3005|-2.5205|-3.2405|-3.6705|-2.9005|-4.3405|-4.1616|-4.3599|-4.6426|-3.8424|-4.5973|-3.5473|-3.7373|-4.3273|-3.7573|-4.6573|-3.2273|-4.3973|-4.7973|0.7505||0.4305|1.2105|1.3905|1.0005|2.8705|1.7505|0.8405|0.6805|2.8005||2.7105|3.1805|3.0305|2.6305||0.6405|0.6205|0.1705|1.3405|0.9005|2.2605|3.9005|5.4478|3.7064|3.8063|4.6982|3.5871|2.9671|2.1471|3.8371|5.2646|3.489|3.549|4.0432|4.1132|4.9097||4.5231|3.8431|5.2031|3.9031|3.1931|4.4431|5.2637|4.1121|3.9921|2.8721|3.5821|4.4856|4.9049
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||-0.4375|-0.5035|-0.5156|-0.5231|-0.4481|-0.568|-0.587|-0.6456|-0.7915||-0.7533|-0.773|-0.8594|-0.8527|-0.9601|-0.9929|-1.0719|-1.1661|-1.3089|-1.449|-1.532|-1.6799|-1.8533|-2.0104|-2.1941|-2.3877|-2.4574|-2.163|-2.155|-1.295|-1.125|-0.875|-1.055|-1.125|-1.085|-2.485|-2.3645|-1.73|-1.41|-1.37|-1.81|-1.6|-1.29|-0.87|-1.52|-1.2|-0.94|-1.2|-1.5|-1.78|-2.0877||-1.8741|-2.0512|-2.4669|-2.1627|-2.3735|-2.63|-2.357|-2.8197|-2.6494|-2.5994||-2.9701|-3.111|-1.671|-2.336|-3.3331|0.0194|0.9554|1.1264|1.7684|1.5464|1.4294|1.3604|0.8324|0.5774|0.7874|1.2344||1.1474|1.3514|2.3324|2.0834|2.8874|2.6804|2.7404|2.9054|3.1514|3.1544|1.7834|3.4484|3.2924|3.1874|2.5304|3.9029|-2.1408|-2.8068|-2.7558|-2.2458|-2.9868|-3.0656|-2.961|-3.5534|-3.5898|-3.9387|-4.0311|-4.2017|-4.0605|-3.9733|-3.7961|-3.5174|-3.7574|-4.1659|-4.2737|-4.6954|-4.4753|-4.7693|-3.9618|-3.2328||-3.8208|-3.2928|-4.7868|-4.7118|-4.6998|-3.8508|-3.3198|-3.9108|-5.8008|-4.8027|-5.1897|-5.9574|-6.1573|-6.9718|-6.8308|-7.0577|-7.0547|-7.1327|-7.9482|-7.9952|-7.4762|-8.5472|-7.0442|-8.9942|-10.1993|-11.1858|-10.2998|-11.0528||-9.2048|-11.0498|-13.2908|-17.2226|-3.116|-6.833|-7.934|-9.359|-9.1742|-12.1719|-11.0283|0.7112|0.3062|3.8882|9.2852|10.1002|10.0988|-2.6092|-2.8402|-4.0492|-7.9852|-8.812|-8.5641|-9.4988||-7.9429|-8.0899|-9.1947|-9.5447|-8.9281|-8.9281|-8.6281|-8.3281|-5.9281||-4.1281|-1.7281|-1.7281|-2.0281||-3.5281|-5.3281|-5.6281|-2.0281|-6.8281|-6.5281|-5.3281|-7.4281|-11.0281|-12.1149|-12.5093|-13.0962|-14.9242|-16.7229|-14.2509|-15.7509|-19.1083|-20.4008|-19.4009|-18.6545|-18.0545||-19.2545|-23.5606|-20.5313|-18.7313|-22.9313|-20.5313|-26.5313|-28.6289|-39.763|14.9162|20.0162|-0.9707|-4.2707
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6661|2.0261|1.1661|2.9861|2.201|2.661|3.117|2.8811|2.1382|1.9582|2.2582|2.7958|-0.9503|-1.2103|-1.5903|-1.8703|-1.7403|-1.9203|-2.2803|-1.7803|-2.4803|-2.4203|-2.0803|-2.8103|-2.3603|-2.3603|-1.0003|-1.4103||-0.8603|-1.1403|-2.7103|-3.0103|-2.0703|-2.8103|-2.0203|-2.1503|-2.0603|-2.7403|-2.7262|-2.2362|-1.9262|-0.7162|-1.2762|-1.0662|-1.1062|-1.8062|-2.4662|-2.5662|-2.9762|-3.0535|-3.4367|0.2253||1.5853|1.5053|1.7053|2.0053|2.8653|3.4553|2.9553|2.8695|1.7895||1.6195|2.3095|2.7895|3.2495||2.6795|2.8495|2.5595|4.0195|3.5195|4.9355|-0.7389|-2.4189|-3.6789|-3.0068|-3.1068|-3.3068|-3.6532|-3.8402|-3.272|-3.5953|-4.1126|-3.8126|-3.7085|-3.7085|-2.8185||-3.3885|-3.8579|-3.3779|-3.0779|-4.3679|-3.1345|-2.8645|-3.7145|-4.0245|-5.2966|-5.284|-4.6778|-4.7925
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-0.6087|-0.6703|-0.6428|-0.5328|-0.3828|-0.4728|-0.4528|-0.3928|-0.5028|-0.4628|-0.5228|-0.5428|-0.5355|-0.5855|-0.5755|-0.6355|-0.4855|-0.7355|-0.7884|-0.8787|-0.8164|-0.8964|-0.9605|-1.0661|-1.1171|-1.0371|-1.2996|-1.5106|-0.5424|-0.6224|-0.6824|-0.8924|-0.9644|0.1381|0.3381|0.3681||0.7681|0.7981|0.6081|0.7981|1.1015|-0.1106|-0.4406|-0.4706|-0.5506|-0.2406|-0.3806|-0.4706|-0.6006|-0.7706|-0.9401|-0.9008|-0.9308|-1.0914|-0.9212|-0.9412|0.2254|0.5654|0.6454|0.6254|0.6454|0.7254|0.6454|0.4554|0.8754|1.1005|0.6124|0.5024|0.6881|0.6581|0.5081|0.5481|0.8025|0.5933|-0.0582|-0.2682|-0.1982||-0.0582|-0.0082|-0.0982|-0.3982|-0.4182|-0.4482|-0.5586|0.0842|0.0942|0.0742||0.0942|0.1142|0.0742|0.0842|0.1642|0.3542|0.1442|0.1442|0.3342|0.3642|0.4242|0.5742|0.6003|0.5619|0.3819|0.4819||0.6282|0.5082|0.5582|0.4082|0.3882|0.4982|0.6681|0.6785|0.5652|0.5552|0.3752|0.3452|0.5066|0.5006|0.4999|0.5036|-0.084|-0.274|-0.374|-0.244|-0.274|-0.334|0.0496|0.1096|0.1196|0.1696|0.1696|0.1196|0.1396|0.0996|0.1596|0.2396|0.2396|0.3696|0.4496|0.4296|0.4196|0.3483|0.3283|0.4583||0.4583|0.396|0.246|0.286|0.196|0.316|0.376|0.216|0.096|0.126|0.146|0.216|0.266|0.266|0.296|0.236|0.346|0.296|0.366|0.486|0.4744|0.443|0.393|0.323|0.343|0.263|0.293|0.353||0.403|0.516|0.5378|0.3714|0.4414|0.4246|-0.1014|-0.1614|-0.1714|-0.2014|-0.1514|-0.1714|-0.1714|-0.1214|-0.0914|-0.1014|-0.1614|-0.1814|-0.1414|-0.2114|-0.2314|-0.3367|-0.2197|-0.2514||-0.2482|-0.2442|-0.1842|-0.1942|-0.1342|-0.2642|-0.2541|0.0161|0.0761||0.1061|0.1761|0.2061|0.2561||0.2561|0.2461|0.2161|0.2161|0.1861|0.1461|0.2061|0.2412|0.1412|0.1512|0.0912|0.0612|0.0712|0.0512|0.1212|0.1112|0.0412|0.0612|0.0312|0.0612|0.0512||0.0612|0.0512|0.0512|0.0912|0.0212|0.1012|0.1512|0.0212|0.0412|0.0012|0.0812|0.0812|0.0512
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.9344|-1.1644|-0.8644|-0.9544|-0.7944|-0.8544|-0.8444|-0.7944|-1.0144|-1.1844|-1.4327|-1.4886|-1.4515|-1.4996|-1.5917|-1.9611|-1.9123|-1.6469|-1.7069|-2.0469|0.1479|0.2879|0.3579|0.7179|0.4379|0.4579|0.9679|0.4579|0.4779|0.6129|1.8579|2.3679|-1.4159|-1.1659|-1.4027|-1.4925||-1.1725|-1.2025|-1.1325|-0.8225|-0.7025|-0.7625|-1.0225|-0.5425|-0.7125|-0.7325|-1.5125|-1.2925|-1.5225|-1.5701|-1.7767|-1.6797|-1.5797|-1.9541|-1.7019|-1.7919|0.1526|0.5126|0.7426|0.7926|0.7376|1.4626|1.5826|1.4526|2.0026|1.7055|1.5055|1.5823|1.8353|1.9153|1.4522|1.5799|1.6275|0.8575|0.8075|0.3475|0.2275||0.1375|0.3375|0.2675|0.3875|0.1675|0.1275|0.6075|0.7675|0.8075|0.7175||0.8975|0.9575|1.1775|1.6925|1.8234|1.2134|1.5134|1.8834|1.2534|1.3742|1.0742|0.8242|0.4442|0.3342|0.2242|0.8042||0.8542|1.0142|1.5642|1.5942|-0.3482|-0.4882|-0.6182|-0.3332|-0.7682|-0.7082|-0.7082|-0.8182|-0.6182|-0.3882|-0.0682|-0.0882|-0.0482|-0.4682|-0.6082|-0.5382|-0.7582|-0.9732|-0.7782|-1.2282|-1.2482|-1.49|-1.3961|-1.604|-1.3566|-1.4025|-1.3043|-1.2043|-1.4343|-1.1573|-1.2773|-1.5673|-1.6804|-1.666|-1.5711|-1.1761||-0.8961|-1.0361|-1.6261|-1.8163|-1.6566|-1.4366|-1.4566|-1.6566|-1.9823|-1.947|-2.3339|0.2733|0.4833|0.6333|1.4533|1.2833|1.4533|1.0333|1.2833|1.2133|1.1533|1.2133|1.4233|1.2933|1.1333|1.7033|1.6189|1.8489||1.988|2.0832|-0.4241|-1.3241|-0.8441|-1.2241|-1.4241|-1.5741|-1.1841|-1.6241|-1.7225|-1.6125|-1.8666|-1.8182|-1.4313|-1.8437|-1.7747|-1.9463|0.1283|0.3483|0.3083|0.4183|0.5483|0.9883||1.1283|1.5083|1.7483|1.9983|2.3142|1.7442|1.8742|1.7842|2.0992||1.2542|1.5742|1.6442|1.7242||1.9838|1.817|1.8234|2.0887|1.901|1.851|1.671|2.2695|2.1044|2.0946|1.9746|2.0068|2.0073|1.6684|1.4784|1.8584|1.0684|1.2184|1.3184|0.9884|1.2484||1.2284|1.1184|1.5584|1.787|1.227|1.717|1.6327|1.4041|1.3541|1.2641|1.5341|1.8441|2.0449
01348|16864|/equities/patrick-industries|R2000GROWTH|0.1356|2.7756|5.6823|6.6953|6.869|4.7223|4.169|4.1357|2.5357|5.5357|5.9757|6.5223|7.2757|7.1424|6.0024|6.949|5.649|5.4557|4.9024|3.7224|6.0557|5.8824|8.709|10.2356|6.2956|7.569|8.1148|7.7894|7.6765|5.8632|4.5299|4.1432|3.4565|3.1165|4.4499|4.1299||6.1765|5.7299|6.2032|7.4432|7.8899|10.0762|6.891|8.231|5.271|6.2577|5.891|5.9977|4.291|5.5843|1.691|1.4577|1.6643|0.6843|2.6643|2.0177|3.1643|5.7977|7.2977|8.2311|8.1583|8.6307|7.6106|3.7506|6.7506|5.6506|3.2573|3.8306|5.8906|7.6207|6.7497|7.8226|6.2259|-2.0234|-4.1968|-1.9168|-2.7634||-1.4701|-2.7834|-0.7368|-1.8368|-2.6568|-2.6301|-2.7634|-1.8901|-2.2234|-2.9301||-3.2034|-3.4901|-5.2034|-4.1034|-2.9901|-4.5368|-5.6005|0.1207|1.0807|3.0274|2.5474|4.8007|5.5404|4.9842|3.5042|4.4842||4.5709|3.1709|2.9775|3.9709|4.4775|3.5042|4.2375|6.1575|7.1569|5.1368|6.3901|6.7764|7.0622|6.7889|7.2562|-0.396|-0.9227|-5.1093|-4.8227|-3.036|-4.156|-4.8693|-3.276|-2.176|-4.1226|-5.5493|-6.5859|-6.5977|-6.1444|-7.5807|-6.7031|-6.1671|-7.6753|-4.3935|-3.9669|-3.6735|-5.1402|-3.0735|-2.4602|-1.5869||-0.9669|-2.0002|-3.5069|-3.7535|-3.2402|-2.9202|-4.5869|-4.6535|-4.8336|-5.4402|-6.9869|-6.7469|-8.208|-6.3947|-8.2934|-8.3067|-8.2782|3.684|5.4173|7.4496|6.4433|6.5096|5.9021|6.3633|6.3107|6.5959|7.2655|7.3618||7.2218|7.0285|6.0485|4.4085|8.0885|8.0401|7.0362|5.7096|5.1896|4.0096|5.1762|4.6962|3.6629|4.5229|6.1029|5.5886|4.9511|3.7178|3.8845|4.3045|2.8045|1.8445|0.4978|1.1911||2.4511|3.5378|2.9311|1.7245|1.6578|0.7978|0.9311|0.7578|3.8578||4.2178|4.9438|5.3774|5.253||5.66|5.1718|4.5384|7.0151|5.2983|5.3266|6.3777|5.3701|3.9701|4.8835|5.0336|4.968|3.6813|3.6798|4.7065|4.0944|2.0278|1.9878|2.4478|3.5811|3.8811||3.4744|3.2811|4.2811|4.6359|4.5079|4.7812|5.9877|2.761|2.5677|1.561|2.261|3.3744|3.4544
01349|17403|/equities/teletech-holdings|R2000GROWTH|0.3926|0.3826|0.4626|0.5426|0.7726|0.9226|0.7226|0.9626|0.8078|0.9178|0.8478|0.9378|0.8178|0.8878|0.7578|0.9778|1.4265|-0.6448|-0.6848|-0.8448|-0.991|0.0364|0.0964|0.2364|0.3464|0.3264|0.3664|0.3164|0.0564|0.1864|0.2464|0.2464|0.4664|0.7064|0.8064|0.9964||1.1264|1.3764|-0.2783|-0.1883|-0.2283|-0.8083|-1.3133|-1.2971|-1.4307|-1.3407|-1.5488|-1.717|-1.9328|-1.6727|-2.0758|-1.741|-1.7483|-1.9439|-2.0674|-1.718|0.1698|0.7598|1.1998|1.5492|1.1594|1.3594|1.5699|1.2105|1.5339|1.4302|1.1802|1.2402|1.6052|1.7781|1.354|1.72|-0.4053|-0.9553|-0.7553|-1.0553|-1.2353||-1.0353|-1.1903|-0.9353|-0.8053|-1.1253|-1.5053|-2.035|-1.145|-0.375|-0.245||-0.675|-0.885|-0.885|-0.615|-0.465|-0.535|-0.875|-0.985|-0.91|-0.695|-0.995|-1.075|-1.025|-1.135|-1.245|-1.3497||-1.4408|-1.4592|-1.4658|-1.407|-1.5154|-1.3154|-0.9054|-1.0254|-1.2354|-1.1354|-1.3254|-1.6202|-0.5052|-0.8252|-0.8752|-1.1052|-1.2402|-1.4652|-1.6468|-1.351|-1.481|-1.545|-1.4717|-1.5769|-1.5918|-1.4118|-1.6518|-1.8618|-1.7487|-1.8285|-1.95|-2.0206|-1.8906|-1.0206|-1.4806|-1.8306|-2.1287|-2.4441|-2.1381|-1.5581||-1.4081|-1.3781|-2.2681|-2.1988|-2.3944|-2.5371|-2.3732|-2.4793|-2.5032|-2.2632|-2.8432|-3.1169|-2.6893|-3.1987|-3.2502|-3.6211|-3.8079|-3.5193|-3.9031|-3.9124|-2.6271|-2.7471|-2.4106|-2.7306|-2.5205|-2.8005|-2.8176|-2.2276||-2.0276|-1.2876|-2.2876|-3.4876|-1.5976|-2.2976|-2.5476|-3.484|-2.5624|-2.4224|-3.0882|-2.9286|0.1825|0.6825|1.7625|0.5125|1.1525|1.9425|2.5495|-0.7843|-1.8543|-2.0743|-2.1247|-1.6547||-1.5647|-1.5147|-1.5747|-1.7247|-1.4847|-2.2747|-2.4202|0.2746|1.6146||1.7746|2.0346|2.0462|2.2758||2.0586|2.0886|1.7586|2.5786|1.7486|2.1186|2.8733|2.7559|-0.5478|-0.1178|-0.3178|-0.6878|-0.9078|-1.4078|-0.8778|-1.3278|-1.8578|-1.9978|-2.4678|-2.5278|-1.7978||-2.1078|-2.5578|-2.1078|-2.2178|-2.5378|-2.4878|-2.9178|-4.7578|-4.1911|-7.3507|-1.2438|-1.1338|-0.9238
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.8602|-1.2502|-1.3031|-1.3031|-1.3784|-1.3393|-1.5026|-1.3126|-1.4626|0.1284|0.1184|0.2484|0.3984|0.3284|0.5084|0.7584|1.1484|1.1084|0.9384|0.4984|1.3784|0.8884|1.3684|2.2184|1.614|1.684|1.725|1.6539|1.9996|1.8962|2.2497|-1.4944|-1.6144|-1.6195|-1.7494|-1.8566||0.6024|0.4224|0.2824|0.3524|0.4224|0.6424|0.7124|1.5324|1.518|1.9022|1.8063|1.6009|1.5142|1.7542|1.8485|1.7889|1.9055|1.4755|1.6155|1.8455|2.0955|1.8055|1.8877|1.7525|1.4625|1.7525|2.3681|1.5606|1.5206|1.7606|1.6206|1.6706|1.9985|2.4178|-0.0699|-0.0699|-0.3899|-0.9999|-0.8099|-1.2199|-0.9699||-0.6899|-1.6899|-1.3339|-1.3139|-1.4439|-1.4439|-1.3539|-1.2439|-0.9139|-1.6439||-1.0139|-0.9639|-1.3689|-1.8905|-1.5164|-1.1364|-1.0664|-1.1664|-1.0964|-0.8464|-1.4964|0.038|0.158|0.018|0.038|0.688||0.808|0.898|1.158|1.148|1.348|1.188|1.268|1.318|1.5633|1.4231|1.5558|1.0258|1.2658|1.6537|1.5082|1.4387|1.7711|-0.0979|-0.1379|-0.2079|-0.4179|-0.4479|-0.9379|-1.0879|-1.3579|-1.3779|-1.2479|-1.0579|-0.5179|-0.9679|-1.0279|-0.8679|-0.8679|-0.5779|-1.1279|-1.4279|-1.4279|-1.1779|-1.3879|-1.4993||-1.2611|-0.9811|-1.1711|-1.1311|-1.2311|-1.0911|-0.8511|-0.9411|-1.3611|-1.6711|-1.9935|-1.8563|-2.0957|-2.0162|-1.8062|-2.4162|1.7142|1.6541|1.3441|1.6157|1.0557|1.2157|1.5257|1.7433|1.474|1.8549|1.3867|1.4267||1.4867|1.6867|1.9133|0.9733|1.6833|1.0133|0.9133|0.4433|0.8133|0.5633|0.4933|0.8833|1.0633|1.2033|1.6333|1.0633|1.5209|1.3263|1.4634|1.3334|0.9434|0.8534|1.0034|0.9034||1.0334|1.5034|1.2209|1.0409|1.3809|0.7509|0.8909|0.6109|1.1109||1.2509|1.5409|1.607|1.5668||1.4368|1.3368|1.1268|1.9768|1.6165|1.665|-0.2101|-0.6701|-1.0301|-0.9701|-1.3701|-0.7353|-0.8253|-0.7353|-0.5953|-1.0303|-0.9353|-0.9453|-1.1753|-1.5831|-0.8581||-0.9081|-0.8581|-0.6581|-0.7981|-1.1681|-1.0981|-0.8781|-1.3281|-1.4679|-1.6252|-1.7813|-1.442|-1.4641
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|1.1572|1.1472|2.0672|2.0372|2.1911|2.0917|2.5536|2.8662|-0.8887|-1.1687|-1.7087|-2.0887|-1.7287|-2.2387|-2.2817|0.159|1.299|1.319|1.439|1.6578|1.8864|1.5791|1.6951|2.2174|1.6354|1.7502|2.0796|-0.2313|-0.9613|-1.3513|-1.3513|-1.5913|-1.5413|-0.9713|-1.0513|-1.2813||-0.3213|-0.5413|-1.1713|-1.1513|-1.1213|-1.0713|-1.5113|-1.4113|-1.5213|-1.1913|-1.0313|-1.4113|-1.7313|-1.9613|-2.3113|-2.3013|-2.7413|-3.1613|-2.9253|-2.9845|-2.8145|0.2124|2.1324|1.7324|1.6924|1.9424|2.3093|1.4062|1.8262|1.6763|1.4863|1.3863|1.7563|1.9801|1.7951|1.9684|1.9007|-0.4814|-1.2114|-0.6714|-0.9014||-0.5114|-0.4714|-1.3514|-1.1014|-1.4914|-1.3467|-1.0467|-1.1267|-1.2667|-0.8867||-1.3167|-1.7491|-1.15|-1.15|-0.82|-0.93|-0.89|-1.6|-1.1056|-0.9756|-1.1056|-0.9656|-1.4756|-1.1256|-1.0556|-0.9356||-1.0856|-1.5056|0.0305|0.0605|0.1205|0.5705|1.2205|0.5605|0.7205|0.2905|0.5305|0.8705|0.3005|0.1305|0.3205|0.3205|0.3805|0.1805|0.0005|0.3305|0.3705|0.7205|0.8405|1.2705|1.365|1.1525|0.8525|0.5625|0.8925|0.7625|0.5025|0.7425|0.8025|1.0925|1.1425|1.0725|1.0425|1.2867|0.9067|0.9967||1.0967|1.1897|1.0561|1.0361|1.0261|1.1161|1.1061|0.8561|0.9361|1.0961|1.1661|1.0261|1.2461|1.4061|1.4661|1.511|1.6806|-0.1167|-0.1467|-0.1167|-0.0967|-0.2567|-0.1267|-0.2167|-0.2867|-0.2567|-0.2667|-0.3467||-1.1367|-0.8067|-1.4167|-1.4967|-0.0967|-1.3667|-1.1767|-1.8967|-2.2367|-2.0767|0.2803|0.9203|1.0403|1.4203|1.7693|1.4231|1.6556|1.6957|1.598|1.7167|1.9735|-0.0478|-0.2878|-0.3078||-0.4578|-0.2878|-0.3478|-0.9378|-0.8978|-1.3678|-1.4822|0.04|0.45||0.81|0.9|0.83|0.54||0.48|0.64|1.06|1.36|1.11|1.1|1.48|1.8562|1.6963|1.47|1.5051|1.8173|1.2998|1.3611|1.3511|1.6311|0.8911|1.0211|1.1511|1.2111|1.3711||1.467|1.5667|1.6246|1.4568|1.4254|1.7154|2.0043|-0.9487|-0.8287|-1.0187|-0.8587|-0.7887|-0.4587
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.8257|5.1803|6.4942|4.8313|5.7923|5.9863|4.4463|4.5763|4.3963|5.0863|4.9263|3.8063|4.5763|4.1863|5.0063|5.9048|6.0812|5.6092|5.2609|4.5209|6.1477|5.6205|5.2915|3.9615|5.4211|3.7673|3.7081|4.7985|2.7659|2.6059|2.0859|1.7559|1.4359|1.1559|1.6759|1.3159||2.3559|2.1959|1.4959|1.7159|2.0559|1.8459|1.3359|1.4859|1.3659|1.5259|1.0259|1.9959|0.8459|1.1959|1.1659|1.2759|1.1259|1.1059|1.2659|1.5659|2.3559|4.9959|5.7259|3.1759|3.5859|3.4771|3.1815|3.0019|3.0819|3.5045|3.6163|-0.4862|-0.5362|-0.4362|-1.4262|-2.2762|-2.6062|-3.1562|-3.8762|-4.2814|-3.7114||-3.2914|-2.2314|-1.1214|-1.3014|-1.7314|-2.1914|-3.4014|-3.2014|-3.7514|-4.3914||-5.6414|-5.9332|-6.2002|1.6917|2.8217|2.9717|2.1117|3.4917|4.6617|5.7124|5.2025|4.1782|3.0482|4.0882|4.5641|5.2537||2.0625|2.3825|3.1625|3.5567|3.9958|3.7553|3.4212|3.7112|3.5412|3.4112|3.9453|4.6431|4.0347|3.1147|2.6047|3.1547|3.6947|-0.9484|-1.5084|-1.4584|-2.0284|-2.6184|-2.3484|-1.8284|-2.5284|-2.4899|-3.1272|0.0693|0.4593|0.2193|0.5793|0.8893|0.8693|2.5293|1.2993|2.2693|2.1193|2.7239|2.4339|2.8139||2.2639|2.9715|-0.2349|-0.3249|-0.4849|-0.2349|-0.5749|-0.7349|-0.6749|-1.7549|-1.3149|-0.7849|-0.5249|-1.2349|-1.3449|-1.6049|-1.9549|-1.8049|-0.8349|-0.9249|-1.4849|-1.2849|-0.8349|-1.8549|-2.5349|-1.9949|-3.3249|-2.4049||-2.2749|-0.5249|-0.7849|-1.9349|-1.0349|-1.9749|-2.4949|-2.7249|-2.9649|-3.5149|-3.4049|-3.5979|-4.1279|-3.7738|-3.5091|-4.8217|-3.8905|-4.5178|-4.2803|-4.419|-4.1746|-3.8546|-3.7746|-3.9846||-5.3946|-5.6387|-4.746|-4.186|-1.826|-5.006|-3.946|-3.896|-5.126||2.0277|2.4277|2.7481|2.6151||3.2462|2.9732|2.1932|2.7897|3.0068|2.4292|2.5092|3.4703|2.7079|-0.2292|-0.8792|-0.6892|-0.3792|-0.9592|-1.1592|-1.4492|-1.9492|-1.8592|-1.9692|-2.1603|-2.3959||-2.3859|-2.3059|-1.7859|-1.8159|-2.6159|-2.3459|-2.2859|-2.9059|-3.2126|-3.568|-3.0641|-3.0841|-2.9141
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|0.3132|0.5332|1.1832|1.2227|1.3227|1.0227|1.3027|0.9127|0.7127|0.5627|0.6927|0.9027|1.1127|0.8227|1.0227|0.6927|0.6927|1.0527|0.9713|0.8612|0.9912|0.6512|0.3612|0.9613|-0.2323|-0.2023|-0.4323|-0.5423|-1.0523|-1.0123|-1.2865|-1.015|-1.1739|-1.0716|-1.1106|-0.8206||-0.4006|-0.5206|-0.6506|-0.6906|-0.6106|-0.5906|-1.0106|-0.8206|-0.9906|-0.7506|-0.8406|-0.9106|-1.1906|-1.1206|-1.5506|-1.639|-1.395|-1.6987|-1.4287|-1.3587|-1.598|0.2867|0.8767|0.2008|0.2908|0.3508|0.2208|0.2308|0.3808|0.3908|0.3608|0.8908|1.0743|1.107|-0.1595|-0.2895|-0.2495|-0.9895|-0.9395|-1.2294|-1.1427||-0.9547|-1.0857|-1.2341|-0.9785|-1.1139|-1.1771|-0.9701|-0.8901|-1.0701|-1.2081||-1.1581|-0.9381|-1.2881|-1.1431|0.2964|0.1164|0.2064|0.3564|0.3564|0.6764|0.5164|0.8864|0.9364|0.7764|0.4364|0.8264||0.8764|0.4564|0.7164|0.7864|0.9464|0.9737|1.0637|1.0775|1.1081|0.9937|0.9443|1.0943|1.1998|0.9798|1.0354|0.9754|1.0682|1.3866|-0.4049|-0.2149|-0.3549|-0.5949|-0.3349|-0.3549|-0.5149|-0.6849|-0.8249|-0.9549|-0.9649|-1.0443|-0.9543|-0.5243|-0.6343|-0.0143|-0.1543|-0.3843|-0.5343|-0.5143|-0.5743|-0.3243||-0.2643|-0.2243|-0.7043|-0.5843|-0.7043|-0.4943|-0.8243|-1.1243|-1.2443|-1.3443|-1.4143|-1.4383|-1.1283|-1.3465|-1.4664|-1.1364|-1.2464|-1.2564|-1.2064|-0.9064|-1.1464|-1.4964|-1.4878|-1.5978|-1.1578|-1.2878|-1.4578|-1.5748||-0.5148|-0.1648|-0.6848|-0.8148|-0.1748|-0.4148|-0.5348|-0.5748|-0.2048|-0.5348|-0.2048|-0.0248|-0.4748|-0.2148|-0.2148|-0.3648|-0.4348|-0.8848|-0.6648|-0.7048|-0.9148|-1.0148|-1.1848|-1.1186||-1.4763|-1.2063|-1.2146|-1.2574|-0.7774|-1.1274|-1.2174|-1.5935|0.7064||0.7664|1.0564|1.0364|1.2212||1.1316|1.2951|1.0351|1.3803|1.0573|1.1973|1.5109|0.9602|0.9602|1.0502|0.8202|1.0902|0.9102|1.0418|1.2518|1.3776|0.9525|0.9825|1.1437|1.0437|1.2537||1.103|1.1151|1.3951|1.3325|1.0325|1.3525|1.7389|-0.8944|-0.8644|-1.1344|-0.7944|-0.7444|-0.7344
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-0.0122|-0.1022|-0.1622|-0.3322|-0.3622|-0.3622|-0.3722|-0.4322|-0.4822|-0.5622|-0.5941|-0.7074|-0.7752|-0.8499|0.2898|0.2398|0.1898|0.3198|0.4498|0.4398|0.4498|0.2898|0.3298|0.3198|0.2598|0.3598|0.3898|0.6098|0.7277|-0.3056|-0.4256|-0.5556|-0.6181|-0.6615|-0.6456|-0.694||-0.5246|-0.5046|-0.6246|-0.554|-0.434|-0.404|-0.494|-0.244|-0.214|-0.114|-0.254|-0.334|-0.434|-0.354|-0.424|-0.674|-0.7464|-0.7789|0.2393|0.0293|0.3193|0.5493|0.5993|0.6331|0.6719|0.6919|0.4919|0.5919|0.7298|0.6198|0.4998|0.4798|0.6698|0.7509|0.7076|0.6535|0.7255|0.4885|0.5085|0.6634|-0.1452||-0.2852|-0.4152|-0.3452|-0.2852|-0.1152|-0.3552|-0.2052|-0.2552|-0.3952|-0.4252||-0.5052|-0.7091|-0.5234|-0.6355|0.0639|0.0939|0.1839|0.1939|0.5139|0.3839|0.2939|0.4639|0.4039|0.616|0.4538|0.5065||0.4167|0.3987|0.4487|0.4676|0.4376|0.4829|0.496|0.376|0.276|0.096|0.066|0.156|0.236|0.276|0.286|0.256|0.226|0.256|0.126|0.286|0.166|0.126|0.076|0.156|0.036|0.326|0.296|0.356|0.346|0.366|0.376|0.406|0.366|0.506|0.426|0.416|0.266|0.536|0.4764|0.5127||0.5541|0.4453|0.4007|0.2607|0.3807|0.3907|0.5398|-0.1544|-0.1444|-0.0244|-0.1844|-0.1844|-0.2944|-0.1244|-0.2244|-0.1644|-0.2944|-0.2544|-0.2844|-0.2844|-0.2944|-0.4444|-0.4134|-0.4234|-0.4222|-0.4579|-0.4379|-0.4379||-0.4702|-0.3102|-0.4102|-0.4902|-0.3302|-0.3902|-0.4702|-0.5602|-0.5064|-0.5327|-0.519|-0.557|-0.6299|-0.655|-0.5728|-0.6375|-0.7281|-0.6373|-0.4137|-0.4274|-0.3709|-0.4309|-0.4309|-0.4455||-0.4638|-0.4838|-0.4438|-0.4618|-0.3518|-0.3718|-0.3618|-0.3518|-0.2318||-0.2918|-0.2618|-0.1818|-0.3118||-0.3418|-0.4518|-0.5218|-0.4018|-0.5718|-0.5918|-0.3418|-0.3818|-0.7218|-0.6381|0.2325|0.2825|0.3025|0.3225|0.4325|0.5625|0.445|0.495|0.53|0.4795|0.4322||0.4222|0.4022|0.3422|0.4922|0.4503|0.402|0.573|-0.2767|-0.3467|-0.3567|-0.3267|-0.2967|-0.1867
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-0.6882|-0.7866|-0.4866|-0.6566|-0.4866|-0.5766|-0.7066|-0.7266|-0.8868|-0.9214|-0.8476|-0.7176|-0.6976|-0.6776|-0.5676|-0.6876|-0.7676|-0.6476|-0.6576|-1.1676|-0.9649|-1.1127|-1.1379|-0.7679|-1.0979|-1.1262|-1.0662|-0.9562|-1.2697|0.0059|0.0159|0.0459|0.0559|0.4259|0.5159|0.6159||1.0659|1.1593|-0.2222|-0.2922|-0.2322|-0.2322|-0.3622|-0.7722|-1.0622|-1.108|-1.1644|-1.1794|-1.4679|-1.3503|-1.3603|-1.3403|-1.5903|-1.5303|-1.2903|-1.4103|-1.586|-1.909|0.5008|0.2808|0.5608|0.8108|0.4608|0.5308|0.7008|0.5208|0.2108|0.3408|0.7908|1.2708|1.2197|-0.2284|-0.5184|-0.9984|-0.9484|-1.0999|-1.1227||-1.2624|-1.1936|-1.0736|-1.0836|-1.1436|-1.3934|-1.4399|-1.3536|-1.3836|-1.7781||-1.7085|-1.7083|-2.1659|-1.1229|-1.4529|-1.3829|-1.4799|-1.7415|-1.8614|-1.4482|-1.7952|-1.4911|-1.8011|-1.7892|-1.6492|-1.898||-1.8339|-1.909|-1.629|-1.589|-1.259|-1.159|-1.339|-0.619|-1.289|-1.979|-2.3489|-3.1258|1.0403|1.5903|1.5503|2.0606|1.8934|2.0157|-0.3979|-0.3179|-0.6779|-0.8979|-0.8179|-1.3079|-1.4679|-1.7879|-2.0522|-1.9749|-1.8818|-2.2748|-1.9371|-1.5371|-1.8971|-1.5571|-1.8071|-1.8871|-2.4863|-1.8363|-2.1763|-0.8763||-0.9963|-0.9963|-1.5363|-1.9063|-1.8463|-1.8463|-2.0463|-2.3463|0.035|0.005|0.175|0.975|0.395|0.625|0.625|0.705|0.855|0.935|0.585|2.395|2.0561|2.7923|2.9064|1.956|1.791|1.596|1.496|1.646||2.186|2.5272|2.0969|1.4504|1.5974|1.7674|1.4574|1.3974|1.5874|1.3274|1.0374|1.1274|0.7874|0.9474|1.2774|0.7674|0.6474|0.6174|0.6474|0.6874|0.3574|0.9474|1.4174|1.6574||1.6224|1.9274|2.4774|1.3734|1.2984|1.3184|1.252|1.052|0.552||0.432|0.702|0.622|0.902||0.9753|0.7658|0.7558|0.9158|0.4058|0.6658|0.6458|0.2758|0.0558|0.2958|0.3758|0.5558|0.5058|0.6608|0.7458|0.6958|0.7158|0.8458|0.8958|0.9013|1.0413||1.002|0.762|1.052|1.1658|0.8858|1.2058|1.0067|0.7238|0.6138|0.5488|0.5838|1.1238|-0.2111
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|1.623|1.713|1.923|2.083|1.823|1.863|2.243|2.833|1.9852|0.7052|0.2752|0.3252|0.1152|0.0452|0.7152|0.8252|1.1952|1.1952|0.7852|0.2152|1.0652|0.9752|1.6752|1.6852|1.9752|2.1024|1.9224|2.2624|2.2615|1.9483|2.2683|2.5065|2.2771|2.7671|1.9291|1.4491||1.5791|1.9191|1.8991|2.3791|2.3691|2.3368|2.3411|2.5796|2.5473|3.0138|2.4023|2.4023|2.2423|2.5814|3.326|2.6137|2.6037|2.6537|3.1194|3.4605|2.8905|1.7884|2.2784|2.0485|2.3183|1.9383|1.2583|1.4683|2.1983|1.6483|1.3183|1.6583|0.7283|0.7983|1.2383|1.5483|1.5083|1.4383|1.6183|1.8731|2.0491||1.6791|1.7391|2.0203|2.277|1.8417|1.988|2.3012|2.3718|1.8546|1.7646||2.1246|2.1685|1.989|-0.2333|-0.1933|-0.9133|-1.2533|-1.2633|-1.1833|-1.5933|-1.8775|-1.6359|-1.4659|-1.7948|-1.8635|-1.7235||-0.9335|-1.0635|-1.0535|-1.3335|-1.1335|-1.1335|-1.0035|-0.0835|-0.0335|-0.7835|-1.6335|-1.5935|-1.4435|-1.4335|-1.8035|-1.0935|-1.2235|-1.3835|-1.6735|-1.5052|-1.3952|-1.5652|-1.668|-1.8922|-1.919|-1.559|-1.659|-1.649|-1.649|-2.1377|-2.0277|0.2105|0.4505|1.0505|1.1505|1.7405|1.435|1.7736|1.6275|1.6575||1.1675|1.2675|0.7875|0.9275|1.1675|1.0075|1.0775|1.2275|1.4875|1.5375|2.0475|2.4517|2.1999|2.216|1.696|2.206|1.6889|1.8489|1.7389|2.2089|2.0389|2.0757|2.3164|1.6021|1.8661|1.6661|1.8908|2.0208||2.1308|2.1408|1.8965|1.8701|1.6801|1.6224|1.721|-0.2166|-0.5266|-0.7166|-0.5566|-0.8066|-0.8266|-0.7266|-0.2266|-0.3966|-0.5866|-0.7266|-0.4066|-0.2266|-0.4066|-0.9166|-1.0666|-1.2566||-1.2568|-1.577|-1.2455|-1.4261|-1.3657|-1.5166|-1.5539|-1.4339|-1.4139||-1.5454|-1.5872|-1.6672|-1.7472||-1.5672|-1.1872|-1.5172|-0.7272|-0.7472|-0.3672|-0.3072|-0.2772|-0.6372|-0.4672|-0.9472|-0.9872|-1.4672|-1.5872|-0.8672|-1.0472|-1.4072|-0.9372|-1.1972|-1.2372|-1.4372||-1.7898|-1.6998|-1.9553|-1.7304|-2.1238|-2.0029|-1.6429|-2.0329|-2.161|-2.34|-2.3922|-1.9022|-2.0722
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-1.1098|-1.5321|-0.8943|-1.0043|-1.1587|-1.2747|-1.2791|-1.2781|-1.3381|-1.7067|-1.4525|-1.2243|-1.0543|-0.7643|-1.0043|-1.5391|-1.0191|-0.9891|-1.2091|-1.4453|-1.2153|-0.5953|-0.8753|-0.8953|-1.0753|-0.9553|-1.0253|-0.9553|-1.2953|-1.5059|-1.4571|-1.7696|-1.4903|-1.2537|-1.5337|-1.618||-1.2399|-1.2673|-1.4373|-1.4181|-1.6251|-1.4578|-1.7478|-1.5437|-1.6737|-1.7124|-1.9286|-1.8686|-1.9086|-1.6186|-1.9286|-2.0667|-1.5967|-2.2239|-1.9671|-1.6968|0.0368|0.8768|1.2968|1.4568|1.7578|-0.3497|-0.3497|-0.7597|-0.8497|-1.0397|-1.0297|-0.8697|-0.5397|-0.5397|-0.7597|-0.8597|-1.1297|-1.1297|-1.2017|-1.278|-1.2724||-1.4007|-1.3307|-1.4908|-1.4998|-1.1862|-1.2362|-1.3817|-1.5259|-1.465|-1.3989||-1.6332|-1.5141|-1.7412|-1.8198|-1.2398|-1.5898|-1.5537|-1.8727|-1.974|-1.774|-2.07|0.2715|0.6115|0.6515|0.7015|1.2115||1.4915|0.8515|1.1215|1.4415|1.6315|1.2415|1.4015|1.7215|1.1988|1.2588|1.5288|1.6645|1.4673|1.6573|1.5023|1.5023|1.9093|-0.1608|-0.3808|-0.5808|-0.4608|-1.7808|-1.5687|-1.9696|-1.8196|-1.9023|-2.2087|-2.1919|-2.3305|-1.9705|-1.8322|-1.8141|-2.044|-1.9402|-2.1602|-1.9752|-2.239|-2.279|-2.2283|-2.7603||-2.0668|-2.0668|-2.2368|-2.4368|-2.7697|-2.73|-2.31|-2.37|-2.76|-2.9561|-3.3067|-2.8262|-2.7962|1.6032|1.9832|2.0832|1.4632|1.3532|2.0432|2.0668|1.9468|1.7268|1.6268|1.1368|1.2868|1.3168|1.4568|1.8068||1.9168|2.0268|1.5968|0.8968|1.6568|1.4268|1.6068|1.1768|1.2368|0.9668|0.7968|0.9068|0.2368|0.1468|0.7468|0.5168|0.8768|1.0068|1.6768|2.2409|1.6553|1.9753|1.9614|1.6514||1.5514|1.7114|1.6214|1.9814|1.0425|0.9325|0.9825|1.0325|1.7225||1.9925|2.4817|2.2992|2.3043||2.2243|2.4765|3.1466|2.7237|2.3158|1.8643|1.9281|1.4428|1.1428|0.8928|1.1028|1.0928|0.9728|1.0528|1.2628|1.3783|0.9283|1.0083|0.7583|0.8883|1.1283||1.1583|1.1383|1.4383|1.2883|1.2883|1.0583|0.8483|0.2783|0.5383|0.4183|0.6283|1.0883|1.2083
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-7.8448|-8.7748|-7.4548|-7.6748|-9.9948|-11.0292|2.0602|4.2702|2.4802|3.1302|1.6502|3.1402|4.1202|2.4502|5.9102|11.2902|9.6202|8.3802|10.52|-1.9335|-1.4135|-4.0735|-5.4435|-5.6935|-6.0535|-7.0835|-5.8035|-7.3935|-9.1335|-9.5335|-11.5545|-10.9536|-12.6071|-11.0166|-10.3983|-8.4183||-5.1183|-7.9083|-9.3883|-10.8073|-10.9272|-10.2172|-13.3372|-11.9536|-13.1287|-14.4545|-12.6645|-11.9045|-16.5945|-14.7967|-16.8632|-12.6332|-9.3732|-10.8932|-13.3132|-15.6732|6.9533|9.2333|12.5333|14.0429|10.4579|11.9479|10.0079|9.2579|12.3179|9.2964|6.2364|6.1464|8.3064|9.3764|7.3164|11.7264|11.9443|-4.5165|-4.8965|-4.8665|-6.4565||-6.0265|-5.4065|-5.0665|-4.2765|-1.7465|-3.7465|-1.0265|-5.8065|-7.7965|-8.0765||-9.0765|-8.3465|-10.6765|-9.3749|-8.7249|-7.9349|-8.9882|-10.4692|-7.5517|-6.9817|-6.5816|-6.2616|-7.7616|-8.3417|-7.9817|-6.6816||-8.6617|-9.5716|-9.2717|-6.5116|-8.5616|-3.0416|-2.2216|-3.1516|-5.1217|-7.5517|-5.5217|-6.9517|-9.0616|-4.2717|-7.7516|-8.4316|-8.9817|-11.9016|-12.2146|-13.1219|-11.3519|-15.8778|-3.3677|-2.7778|-4.3677|-6.0078|-9.9678|-10.6557|-9.2057|-10.465|-10.0233|-10.1803|-10.0478|-9.4506|-9.5806|-10.7206|-11.7573|-14.3717|-11.0466|-7.8466||-5.6466|-6.9366|-11.3266|-10.6766|-7.3566|-5.8566|-7.2765|-9.3966|-12.8266|-10.8365|-12.8651|-12.5356|-13.0696|-12.6322|-14.9484|-14.1284|-13.8984|-15.8109|-16.8117|2.2938|3.4138|1.8538|10.2738|9.1538|8.9138|7.0338|8.9138|9.3438||8.6838|7.6138|3.6438|2.4938|11.8138|11.4506|12.4685|12.818|11.798|-1.1959|-1.6759|-2.4459|-6.8259|-6.5059|-7.0959|-8.9659|-11.7159|-8.7959|-6.2859|-8.1059|-9.7159|-10.6621|-10.1275|-9.0475||-6.9875|-6.2875|-8.1975|-8.2175|-8.6975|-12.6475|-12.9628|0.1221|6.9121||8.7921|13.146|10.8306|11.8334||10.6619|9.3919|6.7519|10.6219|10.4579|10.3279|11.3627|12.3135|11.2739|-1.4317|-2.9317|-2.0317|-2.9617|-3.1717|-1.7417|-7.0717|-9.5417|-11.6117|-12.1653|-9.7653|-10.9853||-11.1153|-11.1453|-9.8853|-7.9353|-7.8453|-5.1053|-3.5553|-9.5953|-12.1053|-14.0201|-8.0701|-8.6801|-8.1801
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.787|5.237|5.357|5.932|5.987|4.617|3.857|2.157|1.217|1.357|2.407|1.767|3.437|3.317|3.297|3.777|5.787|4.842|8.227|7.0535|6.1635|3.5885|6.3635|6.9435|6.9035|8.3425|6.5521|6.3322|6.7856|5.8656|5.5356|5.4656|5.4456|7.9856|8.8616|7.1616||7.8916|7.6916|5.8916|7.9916|8.9416|10.1316|9.0216|10.3916|9.0416|9.6416|7.6916|7.5716|2.8816|3.0716|1.2116|1.0316|5.2016|9.3816|9.6716|14.2616|13.2363|8.1453|8.5781|4.7643|7.4353|-0.1739|-2.3439|-3.3839|-3.0439|-2.2639|-5.0139|-4.9139|-5.5239|-1.5639|-2.7639|-3.5839|-4.1039|-3.9339|-3.5439|-5.2539|-5.621||-5.965|-5.6038|-5.2538|-7.0081|-2.3702|-3.015|-2.7027|-2.1927|-1.9727|-2.0127||-2.4827|-2.1127|-2.2727|-2.1027|-2.9227|-3.1827|-3.3187|-3.2619|-3.7655|-3.4148|-3.0548|-2.0948|-2.0648|-1.6448|-2.8148|-2.4248||-2.3798|-2.2948|-1.9748|-1.8248|-1.9998|-0.9748|-2.5348|-1.0848|-0.7648|-3.4748|-3.8648|-3.0072|-2.5472|-2.2872|-3.1549|-2.9374|-2.9274|-2.8474|-2.8374|-2.6874|-2.6474|-3.2574|-4.2474|-4.7366|-4.7866|-5.8787|-5.0935|-5.0135|-5.2535|-6.8207|1.5815|4.9415|3.8073|5.0809|4.5228|-0.7999|-1.6299|-1.5299|-2.3999|-1.8199||-1.8199|-1.6899|-2.3999|-2.4099|-2.2999|-0.9299|-0.1399|-0.1199|-0.8299|-0.8199|-1.4199|-1.4599|-1.2999|-3.6699|-3.9212|-3.7976|-4.4116|-3.6899|-2.5899|-2.0999|-2.1199|-2.1699|-2.0999|-3.1799|-3.269|-3.1262|-3.4862|-3.9175||-3.1798|-2.3598|-2.8298|-3.1198|-2.0198|-1.8698|-1.6798|-1.5298|-3.2698|-4.0583|-3.507|-4.0128|-4.1095|-3.4095|-3.1495|-3.8295|-3.4795|-3.0995|-2.0395|-1.7595|-1.6695|-2.1395|-2.7095|-2.3195||-1.8195|-1.6495|-3.7795|-4.0695|-3.7795|-4.2895|-4.6295|-4.3395|-5.6395||-5.8692|-5.9537|-6.8929|-7.18||-7.5446|0.7132|3.5832|3.9332|5.0832|5.3332|6.9936|6.0669|6.3769|6.7999|6.1222|2.7852|3.7152|3.3052|4.396|3.056|3.086|2.796|3.006|3.456|3.606||3.536|4.566|5.106|5.0535|4.4535|4.3735|4.7635|2.0535|2.1735|3.5435|4.6235|4.8535|3.9335
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6092|1.8647|1.8291|2.1393|2.4231|2.1056|2.3057|2.5897|2.8196|2.7063|3.1531|3.3182|3.6566|-1.3768|-0.6368|-0.7568|-1.1568|-1.0968|-0.7268||-1.3868|-0.4568|-0.3368|-0.7968|-1.1868|-2.7268|-2.8012|1.2678|1.4978|1.5831||1.7902|-0.1781|-0.1131|-0.0581|-0.5981|-1.3681|-1.3781|-1.8576|-1.6631|-1.0131|-1.2731|-1.2931|-1.2595|-1.3595|-1.3419|-1.256||-1.2345|-1.0652|-1.1214|0.0928|0.3728|0.4228|0.6728|0.6328|0.5628|0.3828|0.5128|0.6228|0.3828|0.5828|0.8428|0.8728|0.9128|0.9528|1.1031|1.2543|-0.0346|-0.4346|-0.6046|-0.5146|-0.4046|-0.2946|-0.3646|-0.9046|-1.1946|0.2384|0.3884|0.5484|0.6484|0.6684|0.7484|0.7084|0.7084|0.8684|0.8884|0.8901||0.8401|0.9501|0.9301|0.9701|0.7601|0.8401|0.8701|0.8901|1.1301|1.1562|1.0924|-0.0165|-0.3465|-0.7965|-0.9765|-0.9565|-0.9565|-1.0065|-1.1365|-1.3483|-1.4529|-1.2329|-1.1479|-1.3729|-1.596|-1.416|-1.6275|-1.8344||0.4781|0.8381|1.1781|0.9937|1.2952|1.3927|0.9871|0.3371|0.4671|0.5071|0.6571|0.6171|0.7071|0.8971|0.8171|0.8771|0.9071|0.8171|0.9571|0.9171|1.0571|1.0971|1.0371|1.3771||1.5071|1.6379|1.6149|1.5399|1.6841|1.7129|1.8265|1.8233|1.961||2.151|2.227|2.3755|2.7217||2.8886|2.7251|2.9095|3.1473|3.5475|3.6367|3.8463|4.1876|4.3356|4.8085|5.2839|5.6218|6.2081|6.9596|7.2788|3.1024|3.0324|2.6827|2.6716|3.0616|2.7016||2.0216|2.2216|2.1816|2.3216|2.3316|1.8516|3.1416|1.8916|1.9016|1.6316|2.1516|2.7016|2.6416
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01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|4.9996|5.4396|5.6423|5.2171|5.2971|7.0218|-0.912|-2.062|-4.042|-4.7067|-4.3852|-5.5469|-4.4056|-5.3256|-5.8022|-7.0844|-4.687|-5.0792|-4.8392|-4.3292|-4.7111|-3.9011|-3.8511|-3.1011|-3.5611|-2.9111|-3.8511|-3.5111|-4.6711|-5.2111|-6.1867|-6.9825|0.8896|2.7396|4.4296|3.5196||4.8296|4.4596|4.0696|4.6196|6.2896|4.2496|3.8396|6.0196|-0.6421|-0.5321|-0.7621|-1.2521|-1.2621|-1.2821|-1.3721|-1.2721|-1.9521|-4.4121|-4.4621|-6.7521|-6.4229|-6.4461|-4.9861|-6.3161|-6.4158|-5.5258|-6.1758|-7.1769|-8.5438|-7.7415|-8.49|-6.5265|-4.6065|-4.2265|-5.4065|-6.2865|-4.9565|-6.7565|-6.4361|-6.9451|-6.0135||-6.885|-7.2566|-7.9318|1.374|2.834|4.684|3.474|2.924|3.144|4.164||5.654|3.054|4.764|4.184|3.824|1.524|1.504|0.704|1.614|3.964|0.784|3.454|3.824|2.934|3.234|4.244||5.374|3.964|4.324|6.634|6.4333|6.3036|5.8536|5.7736|4.9636|2.3836|2.2036|1.3836|1.5836|5.8836|7.2107|-0.0297|-0.2697|-1.4397|-1.1197|-1.2797|-1.4297|-3.3797|-3.1497|-3.2397|-5.4997|-4.3397|-2.6197|-7.3897|1.8736|2.5736|4.5836|5.5149|5.0449|5.5449|5.6749|5.4314|4.9614|5.5398|7.8082|4.4499||4.2199|3.4199|2.1899|2.7499|3.1599|4.4699|4.0099|3.2599|1.5199|2.6499|3.5299|4.6799|5.5099|7.0382|3.1782|2.7382|1.7982|1.8082|3.5282|3.7282|7.0882|2.7657|2.8057|2.1957|2.0457|2.0657|2.6657|2.8357||3.4357|4.1557|2.7657|1.7357|4.8357|4.2853|4.9047|4.0647|4.6636|4.0947|4.1847|4.1847|2.1447|3.7647|5.1125|3.7225|4.017|3.487|3.9684|5.1682|-2.4603|-3.2403|-4.305|-3.6773||-4.2962|-4.0262|0.8057|0.1557|0.3457|0.3457|1.1657|1.9557|3.6457||3.8357|4.5757|4.1157|4.3257||3.5457|3.2957|2.6657|2.8757|2.2557|3.9557|4.7057|3.7357|1.6057|3.5857|3.5649|3.3849|3.0549|2.8149|3.9649|4.4612|3.6312|3.3112|3.6212|4.7512|4.0991||4.5171|4.011|4.931|5.7047|3.8045|3.9545|6.0594|-0.8948|-0.7248|-0.3748|-0.6948|-1.5248|-1.8648
01378|1055909|/equities/quanterix|R2000GROWTH|-0.6754|-0.8554|-0.4154|-0.7854|-0.3854|-0.7154|-0.9654|-1.4354|-2.1354|-2.2233|-2.2342|-2.4902|-2.4019|-2.6316|-2.4501|-2.797|0.4157|0.1857|0.4357|0.6057|1.3357|1.3457|1.9957|2.9457|2.6197|-0.7472|-0.9772|-1.1272|-1.4572|-1.8772|-2.2158|-2.1786|-2.1786|-1.9186|-1.8586|-1.9386||-1.1386|-0.9286|-1.0286|-0.7586|-0.4886|-0.6686|-1.3386|-1.0186|-0.9486|-0.8186|-1.7686|-2.8186|-2.9486|-3.3419|-3.2238|-4.0556|-3.0096|-3.5041|0.1466|0.2466|0.7566|0.8766|1.5866|1.6766|1.3566|2.3866|2.0966|2.1566|2.0566|1.7166|1.2266|1.7666|2.5866|3.1866|2.7451|-0.3127|-0.7227|-1.5227|-2.1527|-2.5727|-2.8079||-2.9953|-2.7953|-2.9077|-2.3777|-2.5877|-3.3302|-3.2884|-3.3235|-4.025|-4.0872||-3.7919|-3.5219|-4.3368|-5.5893|2.5617|3.0341|3.6043|-0.7657|-2.1457|-2.4057|-2.5911|-3.0058|-2.5458|-2.2612|-2.4012|-2.25||-2.35|-2.21|-1.84|-1.99|-1.55|-1.43|-1.42|-0.89|-1.95|-1.91|-2.09|-1.65|-2.26|-1.41|-1.97|-1.75|-1.85|-2.28|-2.65|-3.2628|-3.2828|-3.4372|-3.1104|-3.5393|-3.3394|-3.8094|-3.9709|-4.3633|-4.5164|-4.3932|-4.4089|-4.0032|-4.1494|-3.4991|-3.9611|-4.3718|-4.441|-4.081|-4.791|-2.821||-3.041|-3.671|-4.701|-5.4305|-5.2756|0.5208|1.6908|3.2608|2.8808|2.8508|2.6808|2.6108|3.1108|2.6508|2.8408|4.3508|4.6109|4.581|4.7419|4.1587|1.1187|0.6387|1.3287|2.2487|2.0287|2.6687|2.9387|3.2287||3.3587|3.9297|-1.1735|-1.8935|-1.4135|-1.5735|-1.5035|-2.0835|-1.8435|-2.4135|-2.7535|-2.7499|-3.7899|-3.2635|-2.5535|-2.6135|-2.7935|-2.8735|-2.5635|-3.3535|-3.7835|-4.0535|-4.4221|-4.4041||-5.3467|-5.0834|1.3364|1.1064|1.2064|0.5464|0.4064|0.8664|2.1264||2.3164|3.6364|3.6298|4.0182||3.4793|3.8393|3.5259|4.4293|4.1818|3.0337|3.2137|3.5991|1.5791|1.4891|1.5791|1.2891|1.7391|2.1391|3.1791|4.0062|2.5962|2.6362|2.5245|2.8145|3.2845||3.5455|3.6742|-0.3933|-1.1233|-1.6733|-1.3033|-0.9133|-2.8733|-3.0733|-3.0933|-1.4933|-1.0333|-1.5133
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-2.5425|-1.9225|-1.2725|-1.0525|-1.0825|-1.3325|-1.7625|-2.3125|-2.6425|-2.4225|-1.8925|-2.1525|-1.3525|-2.7525|-1.7925|-1.2125|-0.3025|-0.2925|-0.9225|-1.3525|-0.1225|-1.3325|-1.8425|-1.0925|-0.9725|-1.3225|-1.9525|-2.5825|-3.4325|-4.1825|-5.1672|-4.8952|-5.0622|-5.0192|-3.8592|-5.2492||-5.1185|-5.2345|-5.6758|-5.3308|-5.5794|-4.3194|-5.3994|-3.2208|-4.4608|-3.5308|-3.9608|-4.8208|-5.1808|-3.9632|-4.2832|-4.1432|-4.7832|-6.2385|-5.0885|-5.2585|-5.4077|1.1012|2.8912|3.5712|3.1912|3.4212|2.0412|1.7412|3.4212|3.0312|3.2712|3.0012|3.0012|4.1612|2.6312|3.5112|5.8185|-1.2357|-2.5157|-1.9457|-2.9057||-2.4457|-2.8557|-3.0557|-4.5557|1.274|1.934|2.974|3.654|4.2522|3.4191||4.299|3.9948|2.3648|2.9248|3.1948|3.4234|3.4034|2.1134|2.0434|1.8234|2.3934|3.6934|2.8063|2.6813|2.3163|2.8263||2.8463|1.4163|0.5163|2.4163|2.5563|2.2963|2.6863|2.6563|3.0863|2.832|2.9748|3.1532|2.7932|2.9632|3.4669|-0.8394|-1.4294|-2.3294|-1.8694|-0.7194|-0.2994|-2.0494|-1.6394|-1.4694|-2.2694|-3.8494|-3.9178|-3.8678|-3.7081|-4.4962|-3.9362|-3.3562|-4.3062|-4.4391|-4.4734|-4.8555|-4.8548|-3.5248|-2.4048|-0.5548||-2.0148|-2.6548|-2.9148|-3.3348|-2.1248|-0.7748|-1.7048|-1.9148|-2.6348|-2.5048|-3.0348|-3.5148|-4.7948|-4.8059|-4.9944|-5.0508|-4.9308|-3.3508|-3.8808|-4.7708|-5.4408|-5.8408|3.6827|3.6048|3.2031|3.5817|3.3597|3.6305||3.0405|2.3905|2.3605|1.8805|2.7005|3.6061|3.2428|3.6048|3.2315|3.298|3.458|2.308|0.848|2.278|1.948|1.768|1.878|1.958|2.828|3.3994|3.7774|3.0982|3.5744|3.8191||3.6391|3.7143|3.2643|3.5481|2.0007|0.4807|1.1307|0.7107|1.8307||1.7907|2.4807|2.2507|2.2307||2.3707|2.8807|2.6007|3.7407|3.5501|3.1057|3.7257|3.7157|3.4857|4.298|3.1522|3.0422|2.3422|1.5922|3.8422|5.2213|-0.6725|-0.7525|-1.4225|-3.2525|-3.8225||-5.2783|2.3848|2.9448|3.3014|1.8245|2.6645|2.5547|1.2047|2.3547|1.8647|2.6447|2.8547|2.8585
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-4.8603|-4.9303|-5.6826|-6.1145|-5.8792|-6.5008|-5.9572|-4.9172|-6.5572|-7.0502|-7.8285|-8.4573|-8.2236|-8.3568|-10.6262|-10.5702|-8.9802|-9.7702|-12.9586|-10.3519|3.2392|2.4492|3.5192|3.4392|4.1292|3.5192|5.1392|7.0132|4.6307|4.5207|4.9207|5.1607|6.6407|6.3507|8.1753|5.1542||5.8919|5.5126|-0.5635|-0.8635|-1.3335|-1.8635|-3.7535|-2.9535|-3.2735|-3.5535|-4.8535|-5.9335|-6.7035|-6.4267|-6.2467|-7.0173|-7.2273|-8.6181|-7.1871|-7.9771|-8.154|-7.5997|-7.6197|0.1519|3.7019|6.2719|8.3979|3.8479|3.3779|0.8779|1.2979|2.1079|3.3179|4.5179|4.7921|5.4678|5.1809|3.6706|4.2106|3.4006|2.5406||2.9506|4.0506|6.0306|4.4902|5.6257|-1.4821|-1.3821|-1.4221|-2.3221|-1.9021||-2.9321|-2.6821|-2.9221|-1.1621|-1.5821|-2.0221|-2.9521|-2.3121|-2.4821|-4.5821|-4.8321|-4.9657|-5.1357|-5.2997|-5.3035|-5.8719||-4.3319|-5.7401|1.0371|0.6071|0.6871|1.1471|2.8771|3.1071|2.4071|3.0471|2.8571|3.9971|4.1471|5.1471|4.5871|5.7946|-0.1784|-1.6884|-3.6184|-4.0384|-4.7384|-5.2658|-5.6042|-5.2634|-4.1834|-5.0534|-5.6522|-4.5522|-5.5822|-5.2057|-5.0257|-3.4057|-5.0857|-4.2138|-5.0938|-5.7154|-6.5513|-6.0795|-5.2695|-5.3656||-5.6072|-5.7872|-6.5372|-6.3884|-5.8384|-6.8184|-5.6784|-7.3384|-8.0833|-8.147|-8.8661|0.9164|1.6464|2.1364|3.5064|2.5564|4.1464|5.6064|6.3064|7.4764|3.6564|6.9664|8.2826|11.6139|-2.1299|-2.4399|-2.1599|-1.3799||-1.6299|-3.0799|-3.6199|-4.6099|-2.2899|-1.8399|-2.3599|-2.0699|-2.6799|-2.8199|-4.3399|-4.8016|-5.5018|-5.072|0.0617|0.2517|1.0217|1.2117|2.2917|3.6417|3.6718|3.3417|3.3917|5.2717||5.7217|4.7117|2.1718|3.9817|5.2717|3.3617|2.7917|3.0417|4.0917||3.3417|3.6817|4.7069|4.6044||5.0289|4.0575|4.0275|4.9628|4.5577|4.8577|5.2858|6.0775|4.6385|3.6885|4.0085|4.4911|4.2611|4.3311|4.6111|5.9512|4.5198|3.6198|2.5198|3.4998|2.9798||2.0598|2.3198|1.5398|3.3998|2.0998|2.8398|2.2098|1.2798|1.2498|0.0898|0.8098|3.3298|3.6598
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-0.1662|-0.1362|-0.0462|-0.1862|-0.0762|-0.1562|-0.3562|-0.4411|-0.4011|-0.3211|-0.3811|-0.4111|-0.3511|-0.3211|-0.2811|-0.4711|-0.4672|-0.3872|-0.4172|-0.4933|-0.492|-0.5203|-0.4708|-0.5114|-0.4914|-0.4314|-0.4614|-0.5738|-0.5688|-0.5188|-0.4888|-0.5288|-0.7414|-0.4851|-0.5451|-0.6614||-0.6088|-0.6456|-0.6802|-0.6002|-0.5302|-0.4202|-0.4602|-0.4502|-0.7002|-0.7802|-0.9302|-1.1352|-1.1215|-0.9315|-0.9615|-0.8715|-0.8733|-0.9915|-0.9403|-0.9336|-0.9865|-1.0628|0.2171|0.5471|0.6271|0.4971|0.5271|0.4271|0.6571|0.5171|0.4871|0.7571|1.0267|1.3432|-0.4739|-0.4239|-0.5839|-0.6439|-0.716|-0.5558|-0.5658||-0.5158|-0.5958|-0.7082|-0.4782|-0.5882|-0.4782|-0.6582|-0.6371|-0.5171|-0.5571||-0.5671|-0.4371|-0.5471|-0.2571|-0.0671|-0.2371|-0.1771|-0.2371|-0.0371|-0.2371|-0.5071|-0.7245|-0.5114|-0.5514|-0.5814|-0.5337||-0.6405|-0.7212|-0.6016|-0.7076|-0.54|-0.57|-0.47|-0.63|-0.51|-0.4|-0.47|-0.36|-0.39|-0.25|-0.22|-0.33|-0.29|-0.47|-0.56|-0.46|-0.46|-0.64|-0.6694|-0.5494|-0.6394|-0.7594|-0.7936|-0.7936|-0.8536|-0.8863|-0.6463|-0.3963|-0.4463|-0.2263|-0.4763|-0.5563|-0.5263|-0.4963|-0.8663|-0.9304||-0.8704|-0.7804|-0.8804|-0.6804|-0.6604|-0.6904|-0.5904|-0.6104|-0.6204|-0.8504|-0.7904|-1.2404|-1.3562|-1.3762|-1.2262|-1.1862|-1.4062|-1.6647|-1.8238|-1.647|-1.8006|-1.752|0.3151|0.2051|0.3951|0.1251|0.2751|0.7251||0.8351|1.1651|0.7883|0.5783|0.9883|0.9392|1.0452|0.8522|0.8622|0.8922|1.0022|0.9522|0.7722|1.0569|1.1694|-0.0527|-0.0827|-0.4027|-0.4027|-0.5027|-0.5427|-0.7027|-0.8627|0.05||0.15|0.23|0.2|0.08|0.44|0.38|0.45|0.21|0.45||0.81|1.1857|0.7933|1.0097||0.888|0.9374|0.7174|1.0074|0.7779|0.7879|1.0879|0.9327|0.9227|0.9327|0.8227|0.711|0.991|0.891|1.1528|-0.2716|-0.6616|-0.8116|-1.0216|-1.0998|-0.999||-1.1248|-1.1817|-1.3403|-1.1836|-1.2318|-1.0697|-1.0497|-1.4297|-1.5897|-1.3884|-1.0884|-0.7584|-0.8884
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-7.5248|-6.1186|-7.7099|-7.6746|-6.8344|-6.1744|-5.4744|-5.4844|-7.2144|-6.4844|-7.5244|-9.0144|-7.0144|-9.9244|-10.2401|-8.2044|-8.8644|-10.6535|-11.0815|-9.1915|-7.3215|-7.8915|-8.5615|-7.9315|-8.8015|-11.3315|-10.8715|-10.6415|-13.3015|-13.9344|-12.0099|-16.6516|2.4972|8.0972|8.3272|6.5872||10.6172|11.8372|13.3431|14.1917|-1.888|-1.028|-2.668|-6.298|-6.738|-5.438|-6.218|-6.878|-8.168|-6.408|-10.048|-11.1072|-11.6499|-11.9899|-12.4057|-13.4425|0.3298|6.9598|2.6398|2.6398|1.2098|2.1498|0.5298|1.0398|3.2598|3.8398|2.9798|5.5898|7.4598|9.9998|8.7559|8.2135|6.9031|3.3631|5.6731|6.0931|6.6056||7.7756|-0.5957|-2.1057|-1.7857|-3.0257|-2.8257|-5.7157|-5.0457|-4.5057|-6.0857||-6.1257|-6.2657|-6.5257|-4.2957|-2.1557|-3.3957|-1.1757|-1.9457|-1.3857|-1.2857|-5.9657|-6.1557|-6.8857|-6.9457|-9.6457|0.1484||1.4584|0.3684|0.0984|0.9384|2.6484|6.7184|8.5284|-4.4688|-4.0688|-3.5288|-1.9788|-1.8588|-4.3088|-4.8988|-5.7388|-6.0488|-6.5488|-9.7442|-10.3336|-7.722|-7.962|-8.432|-7.662|-6.142|-8.132|-9.942|-10.9782|1.7099|0.9799|3.0699|4.6699|6.8399|4.9299|8.2599|9.3999|10.1412|8.5712|12.4167|-4.2921|-4.4721||-7.5421|-7.3921|-8.7021|-6.1521|-5.7021|-3.5921|-5.1221|-6.2021|-8.9721|-8.9929|-9.6819|-9.339|-8.599|-10.9255|2.2401|1.1201|0.7701|4.4601|9.1701|10.5974|11.0429|8.5734|9.0934|11.6074|9.7864|8.1764|6.5964|6.2864||7.3964|9.2764|8.1664|4.0264|8.1964|6.2264|3.9964|2.7764|2.2764|8.2464|9.5464|9.7164|4.6199|7.4899|9.8683|-2.9259|-2.8559|-4.5759|-3.5759|-3.8959|-5.4959|-6.0059|-7.4659|-8.2183||-8.0073|-6.7773|-6.9873|-7.4673|-7.8996|-9.3696|-9.217|0.0177|3.8077||5.7877|7.4377|8.3177|7.7063||7.688|7.987|6.757|7.627|6.427|7.027|8.407|10.0522|8.0835|7.8735|7.2335|5.7235|6.3434|7.2466|8.8766|9.1295|4.7695|4.4195|4.1095|5.7395|6.0995||6.1295|6.1983|8.066|7.4985|6.3263|7.2263|9.1081|-3.2341|-2.8341|-4.0641|-2.7741|-3.7241|-4.6041
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-2.2811|-2.6179|-2.4085|-2.4585|-2.4381|-2.6381|-2.2381|-2.3381|-2.7781|-3.3173|-3.2959|-3.4672|-3.3173|-3.3773|-3.9771|-4.0071|-5.0134|-3.1832|-3.2148|-2.9348|-1.3348|-1.3548|-1.7448|-1.6948|-1.8748|-1.4148|-1.4648|-1.2448|-2.6348|-2.4248|-2.5948|-3.102|-3.2366|-2.899|-2.739|-2.399||-1.369|-2.079|-2.389|-2.269|-1.659|-1.929|-2.389|-1.679|-2.659|-2.449|-2.869|-2.769|-3.869|-3.659|-3.519|-3.089|-3.959|-4.379|-3.309|-3.859|-3.5466|0.7991|1.7691|1.6191|2.4591|2.9191|3.3826|2.7565|3.0965|3.8122|3.0122|3.0422|3.3072|4.168|-0.0465|-0.1665|-0.2865|-1.6265|-2.0265|-2.4565|-2.3765||-2.5665|-2.2465|-2.1565|-1.9965|-2.1065|-2.6765|-1.8665|-1.0365|-1.1565|-2.9765||-3.5984|-2.7684|-2.7284|-1.7684|-1.6584|-2.6484|-2.0984|-2.0084|-1.4584|-0.6884|-1.0384|-0.9684|-2.3284|-2.9284|-3.4749|-3.6977||-3.6969|-4.4944|1.127|1.187|2.167|2.057|2.927|1.927|0.217|0.247|0.877|1.537|2.567|3.077|3.6183|-0.6071|-1.4971|-2.1171|-3.1971|-2.3471|-2.6671|-2.9771|-3.4498|-3.9143|-3.1843|-3.3143|-4.1103|-4.3066|-4.434|-4.3003|-4.5798|-3.5398|-3.9998|-4.1656|-4.0256|-4.3356|-4.9629|-3.9629|-5.0085|-2.8085||-4.1885|-4.1227|-4.813|-4.3245|-3.8045|-4.1345|-4.2145|-4.7125|-5.4434|-4.9565|-5.4967|-3.3767|-4.4367|-3.9167|-1.7567|-2.6767|-2.6367|-3.6267|-3.6567|-3.4467|-4.3867|-2.9967|-1.6767|-3.7967|-4.7567|-5.0267|-4.9267|-4.4467||-3.9567|-3.4567|-4.6867|-5.4867|-2.5467|-3.5967|-4.5467|-5.3667|-5.6667|-6.9267|-7.8039|-8.0769|-8.6104|-8.5132|-6.1962|-7.3262|-8.3831|-8.6428|-8.006|-7.626|-8.646|-9.376|-9.8501|-9.1101||0.8964|1.0364|2.0964|5.8464|1.5064|6.8864|6.6164|4.2664|4.7664||2.5664|4.6964|4.1064|6.4364||6.3138|4.3138|3.9638|4.4538|3.7338|7.0338|6.2759|6.2146|-4.049|-2.739|-1.839|-0.119|-0.829|-2.539|-2.649|-3.029|-5.339|-4.919|-5.439|-6.2136|-5.9829||-6.7963|-7.6033|-7.004|-7.044|-6.614|-6.024|-5.784|-7.854|-8.6145|-10.6283|-9.0652|-7.9552|-8.6452
01389|24353|/equities/tennant-co.|R2000GROWTH|-5.8987|-5.7366|-4.0666|-2.8266|-3.1966|-3.8966|-3.2966|-4.0266|-4.2766|-5.1566|-3.9766|-5.5266|-6.1011|-7.7608|2.2387|2.5587|4.7987|5.3387|6.2745|-1.8933|-1.0533|-2.5533|-3.8933|-2.0733|-2.7633|-1.0733|-3.0833|-3.4933|-4.7033|-5.3733|-6.2309|-6.6293|-7.6903|-7.642|-7.5072|-6.8375||-4.0775|-4.4975|-5.7775|-5.2975|-4.5875|-5.8075|-8.5675|-7.816|-9.176|-7.856|-8.116|-8.406|-9.566|-8.996|-11.306|-10.1811|-11.4329|-9.5631|-9.0631|-10.5931|-9.6106|2.0069|6.1569|6.0569|5.4569|7.2469|6.8341|4.9741|6.8441|4.9841|4.4441|6.2441|6.8196|8.1993|6.2003|-1.3578|-1.5178|-5.0078|-6.0078|-3.8378|-5.5078||-4.4942|-4.3742|-5.2642|-4.5942|-5.3542|-5.5142|-5.6674|-4.7174|-4.7174|-6.2474||-5.3917|-6.3317|-7.0317|-6.2157|-4.2857|-6.0357|-5.8844|-6.5866|-6.7473|-5.9821|-5.0221|-6.5321|-4.2421|-4.9421|-6.7621|-6.7642||-5.6342|-6.9258|-7.0431|-6.8308|-7.6486|-7.5555|-6.9755|-6.6005|-6.7505|-8.2927|-8.7675|-9.0994|-8.4733|-9.3333|-9.997|-10.4718|1.6768|0.7768|2.4568|2.4168|1.6068|1.4368|3.2868|4.5268|1.1568|0.8768|0.7068|1.6368|2.1768|2.2568|3.1368|5.0468|4.3868|7.2968|7.4668|7.7768|6.9768|8.6168|7.0368|8.8968||7.9904|8.4894|7.7194|6.2894|8.7194|11.0182|8.7303|8.4342|6.3274|7.9526|5.9426|6.6126|5.5926|4.9526|4.4626|4.0426|2.5426|2.5726|4.1726|4.6826|7.0626|7.3426|10.8918|10.5765|8.6969|5.2394|5.4294|6.0138||5.2538|6.5329|6.5677|3.6057|6.1257|4.6758|5.3142|4.5755|4.6274|4.3074|5.5374|6.2313|4.4457|4.9257|6.5385|5.1256|3.9152|2.8752|3.7552|4.6552|4.0337|4.0337|4.6585|5.5372||-0.5908|-1.9508|-3.5508|-3.9208|-3.9128|-4.8328|-5.1714|-6.1305|2.6771||3.8471|3.9371|4.4239|4.8026||4.5512|4.6818|3.8118|4.9818|4.9946|4.4446|5.1246|4.703|4.423|3.753|3.683|3.643|2.273|2.743|3.803|3.373|2.313|2.383|3.203|4.583|4.733||4.093|3.183|4.393|4.423|5.9225|4.7115|4.6015|4.435|5.2856|5.0556|5.0607|6.4469|6.1537
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|5.7568|2.8468|3.3768|3.7568|3.6868|2.5468|4.3468|3.7739|3.7789|4.4489|4.3032|4.3152|4.8186|4.1785|4.1685|5.2791|4.9599|4.5993|4.2148|3.7943|4.5543|4.4043|4.9711|5.709|4.4112|-0.5554|-1.8754|-3.1054|-3.9754|-4.5254|-4.3771|-5.3895|-5.9028|-4.9045|-4.5706|-6.2419||-2.8519|-3.2619|-3.8919|-3.1219|-2.2819|-2.4519|-4.6019|-4.3919|-5.1919|-4.8019|-5.1319|-5.0119|-6.3619|-6.1519|-6.9301|-7.6818|-7.4842|-9.0786|-7.9886|-8.3586|-8.6713|0.3649|3.8849|1.9049|4.5449|4.8549|3.9049|2.7049|5.8149|4.7149|3.1149|3.9249|4.6149|5.8327|4.7585|2.9334|4.3004|-2.4188|-2.9188|-2.8288|-3.5388||-2.8707|-3.0807|-4.2132|-2.846|-3.216|-3.241|-3.5813|-3.1364|-3.8014|-3.6164||-3.3364|-3.7764|-4.7999|-3.4365|-3.4765|-4.2365|-4.4089|-4.144|-4.164|-4.154|-5.323|-6.132|-4.1608|-4.0708|-4.5408|-4.8748||-4.4212|-5.3549|-4.6655|-5.1655|-5.3197|-4.9197|-5.7897|-5.5267|-5.9967|-5.2967|-4.7867|-5.6467|-6.3867|-6.4967|-5.9467|-7.9167|-7.5167|-10.5736|-10.5935|-4.1238|-4.6938|-4.7738|-4.7638|-4.6738|-6.0938|-5.4182|-6.6676|-6.8209|-5.2582|0.5566|1.3666|2.7266|2.4566|4.6666|4.8266|5.6584|3.4384|3.8584|1.7184|3.0184||4.2284|5.1115|4.4267|4.0722|4.7322|6.2802|5.3361|5.0591|4.0191|3.3791|1.7691|2.3391|2.8491|2.1591|3.8691|4.5068|4.4905|4.8505|5.2605|5.1887|4.3809|2.7809|2.4109|2.6609|2.4909|1.2709|2.6909|2.1009||3.0609|4.2209|2.4309|0.8409|4.9309|4.4373|3.7773|3.5173|3.3873|3.2673|4.2673|4.1773|3.2173|4.2259|4.5483|4.1523|4|-0.8909|-0.6109|-1.5109|-2.8509|-3.3109|-4.0309|-4.0761||-3.4961|-3.6661|-4.4223|0.035|1.405|0.325|0.855|1.215|3.085||3.595|4.265|4.3815|4.9415||3.2015|3.1115|2.7315|3.8365|3.4215|4.0215|6.1261|5.6483|3.3083|4.0447|3.4046|2.8746|2.7046|2.7946|3.6346|3.5746|1.0946|0.7746|0.0646|1.3146|2.1446||2.0246|2.0746|2.7346|3.8246|3.2711|3.6011|4.7337|3.7806|3.5506|2.3006|2.9106|3.4406|3.1006
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|0.5241|0.7641|1.4041|1.3841|-0.3667|-0.4367|-0.5767|-0.8267|-1.2367|-1.512|-1.512|-1.4639|-1.7262|-1.7562|-1.2747|-1.3047|-1.1847|-1.1347|-1.3447|-1.3647|-0.7547|-1.1147|-1.0747|-0.5947|-0.7847|-0.9047|-0.9247|-0.9847|-1.4747|-1.5147|-1.7747|-2.1369|-2.3479|-2.0557|-1.6557|-1.6257||-0.8957|-0.9457|-1.3157|-1.1257|-1.0457|-0.9157|-1.5757|-1.8257|-2.3341|-2.0541|-2.4574|-2.3826|-2.9813|-2.2226|-2.4826|-2.7218|-2.6948|-3.7122|0.0285|0.0085|0.5985|1.1985|2.6885|2.5798|3.5455|2.2798|2.9936|1.3498|1.9198|1.862|1.582|1.462|2.2762|2.248|-0.8842|-1.1742|-1.3842|-1.6242|-1.8119|-1.4177|-1.9519||-1.0509|-1.3509|-1.5755|-0.8655|-0.7055|-1.0155|-1.2111|0.2755|0.1755|0.6955||0.6855|0.5755|0.4155|0.7355|1.0055|1.0923|1.1223|1.2423|1.4623|1.1623|0.9023|1.1523|1.2222|1.2022|0.8022|1.1122||1.0822|1.1722|1.2322|1.4005|1.2505|1.2524|1.1024|1.2424|1.1824|1.2724|1.3747|1.4147|1.0747|1.0847|1.5447|1.7925|2.36|-1.1653|-1.0253|-0.6453|-0.6453|-0.6753|-1.1653|-0.8753|-0.7953|-1.2453|-1.6353|-1.4953|0.046|0.346|0.556|0.866|1.026|1.296|1.1917|1.0317|0.9217|0.8117|0.6717|1.2717||1.5108|1.447|1.4253|1.568|1.338|1.698|1.8675|1.6575|-0.5201|-0.9501|-1.0401|-1.0701|-1.1001|-0.9201|-0.9001|-0.9901|-1.3701|-1.6301|-1.9324|-1.5724|-1.7024|-1.8124|-1.7924|-1.5724|-0.7024|-0.6024|-1.0124|-1.0424||-0.5124|-0.0424|-0.8824|-1.4924|-0.5924|-0.8824|-1.1624|-0.6624|-0.9724|-1.1624|-0.9124|-0.8224|-1.1824|-0.4724|-0.2224|-0.7024|-0.7424|-0.9824|-0.8324|-0.7924|-1.1524|-1.3282|-1.4427|-1.2958||-1.2642|-1.3542|0.4586|0.1586|0.2586|0.1886|0.3086|0.1186|0.7786||0.9486|1.2586|1.3286|1.4373||1.3673|1.5273|1.1373|1.3373|1.0273|1.3173|1.7173|-0.0176|-0.6776|-0.6276|-0.5776|-0.5476|-0.9576|-1.0976|-0.6276|-0.6876|-1.1376|-1.1476|-1.0776|-1.0976|-0.9076||-1.0176|-1.1576|-0.7976|-0.6976|-0.9476|-0.4976|-0.6276|-1.3176|-1.5976|-1.8151|-1.7714|-1.6514|-1.5451
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-0.5559|-0.2959|-0.0959|-0.0559|-0.1259|-0.4159|-0.4559|-0.6159|-0.8259|-0.9224|-0.9576|0.14|0.32|0.05|0.5|0.6|0.75|0.69|0.72|0.74|0.972|0.7688|0.8221|0.7837|0.7269|0.6704|0.8338|0.8035|0.6835|0.6035|0.4735|0.6535|0.8247|0.7455|0.6268|0.5868||0.6668|0.7368|0.7684|0.7163|0.9298|0.6972|0.5072|0.5772|0.6072|0.6172|0.6472|0.5872|0.5972|0.6572|0.4772|0.4772|0.5772|0.3372|0.5272|0.4572|0.6272|0.6472|0.8972|0.8591|0.8791|1.0632|1.0935|0.7707|0.6212|0.5212|0.3412|0.3412|0.5112|0.5712|0.6119|0.5121|0.6545|-0.1826|-0.2026|-0.2826|-0.2126||-0.1526|-0.0926|-0.2026|-0.1626|-0.3226|-0.5126|-0.6952|-0.5152|-0.5685|-0.7384||0.0848|0.1048|0.1448|0.1548|0.3248|0.2548|0.3548|0.3748|0.4548|0.4648|0.1648|0.3848|0.5648|0.6144|0.5252|0.4052||0.3652|0.3352|0.4552|0.4152|0.4252|0.3952|0.4952|0.5661|0.6706|0.5319|0.3319|0.3619|0.4919|0.4719|0.4819|0.5219|0.3919|0.5419|0.4204|0.4104|0.5104|-0.0434|-0.2634|-0.3334|-0.4534|-0.4334|-0.5134|-0.4604|-0.4604|0.0749|0.0749|0.1049|0.0749|0.1849|0.1549|0.2549|0.1549|0.1749|0.2649|0.4349||0.5749|0.4749|0.3549|0.4149|0.3449|0.6549|0.7246|-0.0457|-0.3057|-0.4757|-0.5857|-0.4531|-0.5031|-0.5673|-0.5805|-0.6805|-0.6756|-0.7017|-0.6837|-0.7037|-0.7837|-0.8337|-0.8752|-0.9799|-0.7399|-1.0299|-1.1194|0.5888||0.5988|0.7088|0.506|0.386|0.696|0.6094|0.4615|0.3715|0.4015|0.3815|0.5115|0.5615|0.4015|0.5615|0.6473|0.5773|0.7672|0.5361|0.5961|0.6074|0.6226|0.4226|0.3926|0.4026||0.5626|0.6543|0.6185|0.5885|0.7714|0.6036|0.4936|0.657|0.447||0.417|0.507|0.497|0.577||0.6544|0.6829|0.5429|0.6229|0.6893|0.5342|0.6842|0.2442|0.0142|0.1442|0.2642|0.1842|0.1942|0.1042|0.2442|0.3442|0.1842|0.2642|0.2442|0.3742|0.4842||0.5597|0.488|0.5972|0.5689|0.4908|0.5308|-0.0056|-0.1756|-0.2556|-0.2756|-0.1156|-0.0556|-0.1356
01400|17037|/equities/radnet|R2000GROWTH|3.9424|3.3224|4.5124|4.7124|6.7324|7.1124|7.7593|6.0526|2.4626|3.8526|4.8526|4.4326|6.1426|5.1426|6.7126|5.6826|6.8626|6.8026|6.5326|8.3505|7.6621|8.9321|8.7956|9.2535|8.0934|7.7934|7.0034|8.7734|8.2424|3.3124|1.3524|1.8624|3.4224|4.2024|3.7224|3.1524||7.3024|5.9172|7.2806|6.2679|7.1932|8.0964|8.1638|7.6209|6.7309|8.3909|8.8809|9.3454|9.1162|9.7562|8.6838|9.9038|12.0065|-3.8137|-1.2537|-5.4237|-7.1157|-7.3869|1.2472|1.1772|2.4672|3.4772|3.4672|5.1272|6.5472|4.1172|3.4972|1.9672|3.8272|6.6572|5.7985|-0.4836|-2.0536|-5.6736|-6.3812|-4.4347|-3.8547||-4.2247|-3.9547|-4.9347|-4.5647|-4.5847|-5.3647|-5.9867|-5.7655|-5.1055|-6.8957||0.5829|0.7529|0.7229|1.0029|4.0029|4.5337|5.0198|4.7898|4.6992|5.8813|3.5333|4.0633|3.8333|4.0633|4.5503|4.6203||4.7137|3.8237|4.2437|4.4849|5.6788|4.6388|4.8003|5.8993|5.8258|6.3515|6.6023|5.0223|2.0823|3.9223|3.9731|3.5507|4.5607|5.1786|3.4755|3.9755|3.3755|3.8255|3.6455|4.184|3.004|1.874|2.964|3.154|3.244|3.164|3.854|4.584|3.904|4.354|4.224|5.1699|4.0399|4.4794|4.4394|4.5494||5.0994|5.0875|4.9075|3.6275|4.6375|3.7675|3.8075|2.0975|1.4275|1.0475|0.4675|1.6275|2.6175|2.8275|3.1075|5.1375|6.8478|6.4325|6.4256|6.6393|2.1881|1.8581|2.6681|3.0281|3.449|3.7598|3.3198|2.5198||3.0998|3.3798|3.4419|2.3019|3.5119|2.5319|0.6019|0.5319|1.8619|1.9819|2.4919|3.0419|1.8019|2.5419|2.9419|2.0919|1.7719|2.5519|2.5719|2.9819|3.8471|3.7811|-0.668|-0.318||-0.718|-0.098|-0.338|-0.918|-0.593|-2.128|-2.348|-3.388|0.2525||0.4625|1.3925|1.6325|1.6025||0.8925|0.8425|0.4625|1.2625|1.5925|2.0525|2.7125|3.8389|3.1131|2.8431|2.9831|2.949|3.409|3.3062|3.6219|3.6704|2.7433|2.4133|3.0322|3.1614|3.0838||2.8305|2.4405|3.5605|3.0939|2.8454|3.5854|3.9355|2.7989|3.1689|3.4589|2.7089|3.686|-0.4469
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||0.0398|0.0432|0.0445|0.037|0.0479|0.0455|0.0481|0.0516|0.0531|0.0664|0.0573|0.0562|0.0629|0.0445|0.0565|0.0547|0.0609|0.0484|0.0446|0.0518|0.0658|0.0408|0.0458|0.0575|0.0641|0.0722||0.0777|0.0753|0.0713|0.0905|0.074|0.0855|0.0678|0.0968|0.0859|0.0842|0.0782|0.0921|0.0985|0.0858|0.0975|0.112|0.1198|0.1229|0.1153|0.1282|0.1318|0.1502|0.1378|0.1427|0.122|0.1354|0.1582|0.1786|0.1793|0.2095|-0.2288|-0.2267|-0.2221|-0.1888|-0.2108|-0.2586|-0.223|-0.2386|-0.2877|-0.2553|-0.2526||-0.2125|-0.257|-0.2712|-0.2061|-0.1401|-0.1789|-0.1013|-0.1787|-0.2718|-0.2612||-0.3215|0.0096|0.0826|0.1823|0.1391|0.2651|0.2948|0.2588|0.267|0.2297|0.1626|0.0786|0.1017|0.0779|0.0906|0.1484||0.1049|0.1097|0.1239|0.1543|0.1876|-0.033|-0.0272|-0.0434|-0.0784|-0.1262|-0.1448|-0.1371|-0.1648|-0.1466|-0.1649|-0.1607|-0.167|-0.15|-0.1606|-0.1007|-0.1239|-0.1573|-0.1507|-0.1813|-0.1576|-0.0953|-0.204|-0.2185|-0.2086|-0.2296|-0.2187|-0.2283|-0.2461|-0.2091|-0.2465|-0.2626|-0.2499|-0.2853|-0.28|-0.2512||-0.2046|-0.2723|-0.2849|-0.3587|-0.3824|-0.3376|-0.3753|0.0307|0.0928|0.3195|0.2861|0.2829|0.2298|0.3471|0.2799|0.2273|0.287|0.2579|0.2623|0.2078|0.2344|0.1807|0.187|0.1456|0.1806|0.1716|0.2906|0.2532||0.332|0.3171|0.2694|0.2316|0.2236|0.2736|-0.0507|-0.1055|-0.1202|-0.2375|-0.2162|-0.2234|-0.2162|-0.1599|-0.1447|-0.1672|-0.197|-0.2322|-0.2133|-0.1698|-0.2143|-0.242|-0.2759|-0.2092||-0.2005|-0.2133|-0.2402|-0.2787|0.0328|0.0651|0.0279|0.0227|0.0607||0.0694|0.193|0.2623|0.2337||0.2732|0.2479|0.2321|0.248|0.2593|0.2038|0.1952|0.1727|0.1254|0.1188|0.2698|-0.0067|-0.1012|-0.0561|-0.0427|-0.0208|-0.0618|-0.1025|-0.1626|-0.1878|-0.1721||-0.178|-0.2134|-0.2245|-0.227|-0.2537|-0.2003|-0.2016|-0.2387|-0.291|-0.2815|-0.2835|-0.2159|-0.3226
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0019||0.0019|0.0019||0.0019||||0.0029|0.0019||||||0.0019|0.0014|0.0016|0.0019|0.0019|0.0019|0.0029|0.0019||0.0019|0.0019|0.0099|-0.0047|-0.0051|-0.0054|-0.0056|-0.0056|-0.0026|-0.0056||-0.0049|-0.006|-0.006|-0.006|-0.0072|-0.0072|-0.0072|-0.0072|-0.0022|-0.0022|-0.0072|-0.0072|-0.0062|-0.0062|-0.0062|-0.0052||-0.0072|-0.008|-0.0069|-0.0079|-0.0085|-0.0065|-0.0085|-0.0075|-0.0065|-0.0095|-0.0111|-0.0109|-0.0111|-0.0111|-0.0111|-0.0091|-0.0101|-0.0101|-0.0071|-0.0111|-0.0111|-0.0101|-0.0101|-0.0101|-0.0041|-0.0111|-0.0041|-0.0101|-0.0111|-0.0041|-0.0041|-0.0111|-0.0118|-0.0134|-0.0149||-0.018|-0.0126|-0.0137|-0.0156||-0.0151|-0.0185|-0.0187|-0.0191|-0.0194|-0.0212|-0.0222|-0.0234|-0.0268|-0.0281|-0.0298|-0.0322|-0.0346|-0.0348|-0.0391|-0.0427|-0.0451|-0.0503|-0.0532|-0.0502|-0.0582|-0.0644|-0.0711|-0.0772|-0.0841|-0.0939|-0.1045|-0.1139||-0.125||-0.1399|-0.1543|-0.1574|-0.178|-0.1988|-0.2288||-0.357|-0.1192|-0.1409|-0.1301|-0.1141|-0.0671|-0.1101|-0.1381|-0.1558|-0.1526|-0.149|-0.148|-0.1536|-0.1534|0.0143||0.0143|0.0253|0.0703|0.0803|0.0853|0.0303|0.0573|0.0743|0.1273||0.1413|0.1833|0.1813|0.2223||0.2417|-0.03|-0.035|-0.01|-0.094|-0.063|-0.036|-0.102|-0.161|-0.134|-0.111|-0.109|-0.089|-0.097|-0.09|-0.105|-0.175|-0.1674|-0.1744|-0.1671|-0.1611||-0.1581|-0.1801|-0.1361|-0.1221|-0.1581|-0.1501|-0.1011|-0.1841|-0.2311|-0.3022|0.131|0.1506|-0.0076
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.4165|1.0365|2.6665|2.7065|2.8365|2.1565|2.2665|3.3265|3.5065|4.3865|3.6365|2.1565|3.0065|1.8365|2.6865|2.4265|3.4265|3.5965|2.6565|2.0465|2.6565|2.0765|2.8365|4.1265|2.9965|4.0565|4.7896|4.5496|3.2496|3.3496|2.3696|3.5696|2.8596|4.3396|3.9896|3.4596||4.0096|4.2096|4.1096|5.4896|6.8221|7.3273|5.1773|5.3973|4.1273|3.9373|4.4573|6.5873|7.3782|8.218|6.7786|7.6286|12.0139|-6.6248|-6.604|-6.1387|-6.793|2.935|5.025|4.732|4.6199|4.8068|2.5568|1.8068|2.3868|2.4868|1.9468|2.4168|3.2668|4.474|-0.2872|-0.9272|-2.4872|-3.5772|-3.4572|-3.4072|-3.8672||-4.1472|-4.5872|-5.1969|-3.431|-4.101|-4.0189|-4.6982|-4.0287|-3.5887|-3.5787||-3.0787|-1.3787|-2.0987|-0.9687|-0.1887|-0.3987|-0.3687|-0.6887|-0.2887|-0.2687|-1.3387|-1.3387|-1.8287|-3.6087|-3.7787|-1.9587||-4.6487|-6.4187|-5.4391|-5.8091|-6.3849|-7.2188|-7.4058|-6.7658|-6.4658|-5.6858|-7.0258|-8.0958|-9.1598|-10.2426|-10.4509|-11.6649|-15.7354|-4.8277|-6.0677|-4.2077|-3.8777|-4.8477|-2.6677|-4.1377|-5.0477|-5.6777|-6.9677|-7.3137|0.9148|1.3048|4.4548|6.1548|5.9954|6.6254|6.5965|6.7778|6.2496|7.948|6.812|5.222||3.392|5.432|5.8433|-0.1983|-0.7983|-0.9183|-1.4983|-4.3283|-5.3283|-5.3283|-5.9014|-5.7143|-6.2099|-4.4599|-5.1999|-6.1499|-7.2627|-6.3502|1.0533|1.6033|1.8033|1.3433|1.9933|3.2233|2.2033|0.9733|4.8233|3.6033||5.4633|6.7811|-2.2124|-3.3024|-0.5024|-1.5824|-2.7024|-3.2524|-3.5624|-4.2824|-2.3524|-0.0324|-1.8824|-1.2524|-0.3624|-0.4224|-1.8624|-2.5724|-2.0024|-1.8824|-3.3224|-3.5824|-3.9024|-3.7924||-5.3724|-4.3424|-5.1824|-4.9316|-4.754|-5.8785|0.6675|0.4175|2.5675||2.5675|2.7275|3.5975|4.9375||4.8775|5.7033|5.107|6.0306|7.1207|5.4307|5.963|6.3212|-1.6565|-1.3365|-1.8965|-1.7365|-2.4765|-3.4065|-2.8265|-4.1165|-5.3265|-5.687|-5.107|-6.5692|-5.8974||-6.6205|-6.7889|-7.3842|-7.0342|-7.4342|-6.8242|-6.4342|-8.5242|-9.4142|-10.9773|-8.8773|-6.6896|-6.9096
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-1.4399|-0.9899|-0.8399|-0.9899|-1.2399|-0.9599|-0.0599|-0.6999|-1.6099|-1.3699|-1.4999|-1.4599|-1.4899|-1.7499|-1.1399|-1.4799|-0.4699|-0.2199|-0.5999|-2.0899|-1.9499|-1.6699|-1.3799|-0.5399|-1.6299|-1.2199|-1.4399|-1.0199|-2.3599|-2.3399|-2.9799|-3.426|-3.2889|-3.0809|-3.1397|-3.3649||-1.7349|-2.2849|-2.9449|-2.2749|-2.3249|-1.7749|-2.5549|-1.5649|-2.5549|-2.2049|-2.7349|-3.0549|-4.0949|-3.7021|-4.5676|-4.2123|-4.0323|-5.3264|-5.0254|-4.8744|-5.1746|-5.5131|-3.0342|-4.0042|-3.1642|-3.6842|-3.9742|-4.2727|-2.2427|-2.6127|-4.0427|-3.4686|1.0514|2.4314|1.8014|2.2714|2.2614|2.8794|3.2004|2.8158|2.8786||2.8483|3.3241|2.2841|2.9941|1.8341|1.2941|2.0741|1.7341|1.8841|1.9941||2.1541|1.5041|1.2441|1.7741|2.2941|1.1041|0.7241|1.1541|2.5841|2.8814|2.2365|2.7265|2.6226|2.4726|2.0895|2.2695||2.7|-0.4126|-0.5526|-2.1226|-1.9498|-2.0798|-1.8998|-2.3298|-2.1898|-2.2398|-2.1798|-2.3498|-2.6095|-2.0795|-2.8195|-2.1395|-1.3995|-2.1395|-1.4195|-0.6695|-0.6595|-0.8995|-1.3795|-1.7895|-2.6695|-2.9855|-3.0095|-3.3128|-2.8689|-2.5289|-2.0689|-1.3289|-1.6889|-0.2889|-0.9189|-1.2189|-1.7189|-0.5489|-0.9589|-0.3489||-0.0089|-0.8789|-2.4789|-2.2889|-2.5789|-2.0489|-2.4989|-2.8427|-2.6161|-2.2661|-2.7161|-2.9793|-2.4593|-2.7112|-2.5204|-1.6804|-2.4604|-3.1004|-1.8804|-1.6604|-2.3404|-2.9704|-2.5064|-2.8764|-2.6764|-2.1464|-3.0964|-3.2664||-2.0864|-0.1264|-0.9464|-1.8264|-0.2364|-0.1964|-1.4464|-2.3164|-2.2764|-2.5264|-2.6849|-2.6469|-3.2704|0.3566|0.4566|0.4666|1.6966|1.8166|2.3066|3.0363|-0.361|-0.991|-2.421|-3.1858||-2.6573|-2.4973|-2.4808|-2.3908|-2.0508|-2.9008|0.0169|0.4669|1.2569||2.0369|3.0269|2.8069|3.2885||3.2467|3.0063|1.5963|2.4363|2.2163|2.1463|3.5163|2.9115|2.6415|3.0605|2.4432|2.2432|1.3932|1.4682|2.3032|1.8532|1.2632|1.9232|1.4732|2.1032|2.2032||2.2132|2.3478|2.8078|2.5287|2.4687|2.9225|-0.169|-1.699|-1.519|-2.449|-1.839|-1.529|-1.949
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|0.14|0.73|0.78|1.0628|0.9803|1.0062|0.8069|0.9069|0.8395|1.0295|0.8161|0.7599|0.5399|0.3899|0.5399|0.4599|0.5899|0.7199|0.6446|0.6651|0.7651|0.7151|0.7251|0.8551|0.735|0.855|0.8573|0.7973|0.4773|0.3873|0.6673|0.5173|0.3573|0.5573|0.5373|0.7773||0.7273|0.7473|0.6873|0.8373|0.9173|1.0612|0.6823|0.9523|0.9065|1.0172|0.7713|1.0526|0.8412|-0.0798|-0.6298|-0.6098|-0.5998|-0.8398|-0.847|-0.677|0.0676|0.4376|0.4476|0.4876|0.4176|0.5176|0.4676|0.3876|0.4976|0.3976|0.2876|0.3476|0.4676|0.5985|0.4094|0.3991|0.534|-0.2463|-0.1863|-0.0263|-0.2463||-0.1663|-0.2863|-0.3663|-0.3763|-0.4763|-0.4226|-0.5312|-0.5108|-0.5455|-0.4455||-0.4655|-0.5055|-0.5336|-0.3636|-0.2936|-0.4236|-0.4236|-0.5736|-0.5328|-0.5328|-0.6328|-0.6231|-0.6177|-0.7148|-0.6723|-0.5423||-0.7123|-0.7453|-0.6426|-0.6846|-0.6742|-0.6714|-0.5113|-0.4313|-0.5913|-0.6414|-0.6514|-0.8059|-0.7459|-0.3259|-0.3159|-0.6159|-0.4559|-0.4859|-0.2659|-0.2659|-0.2359|-0.2359|-0.1559|-0.2159|-0.1559|-0.2159|-0.2059|-0.1659|-0.3159|-0.2159|-0.0859|-0.0659|-0.0759|-0.0459|-0.0659|-0.2059|-0.2959|-0.2059|-0.1959|-0.2659||-0.7859|-0.6559|-0.7159|-0.7359|-0.7459|-0.5759|-0.6159|-0.7959|-0.8459|-0.8977|-0.963|-1.056|-1.03|-1.1361|-1.1036|-1.1536|-1.294|-1.4068|-1.2668|-1.5068|-1.666|-1.576|-1.226|-1.306|-1.606|-1.866|-3.0025|0.9205||1.0905|1.2333|1.0908|0.4908|0.6608|0.5808|0.4208|0.1308|0.1708|0.0008|0.1808|0.4708|0.2408|0.6408|0.9108|0.7208|0.9508|0.9608|1.0357|1.283|1.032|0.742|0.582|0.652||0.732|0.532|0.562|0.582|0.852|1.485|0.8866|0.7466|0.7566||0.6766|0.8566|0.9462|1.078||0.9308|1.0401|0.6301|0.8401|0.6801|0.6401|1.0101|0.7001|0.7401|0.8501|1.0985|0.96|0.9341|0.7451|1.0251|0.8351|0.5151|0.7351|0.8351|1.0251|1.0393||0.6293|0.6393|0.9093|0.9648|0.7608|0.8709|0.9313|0.7387|0.9627|0.6094|0.9952|0.6527|-0.2659
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|1.6891|1.9791|3.1191|3.6336|3.2836|2.9046|2.7746|1.4846|1.3646|0.7146|0.5946|1.1346|2.1846|2.2146|3.0446|3.5146|3.2646|2.9446|3.2346|3.2846|3.6446|3.3546|3.5946|4.5701|3.6134|3.1254|3.6054|2.7454|1.7054|2.1954|1.5154|1.8654|1.9254|2.7354|2.6854|3.1754||3.6954|3.1754|3.7554|4.2354|4.2454|6.6656|1.6156|0.9056|0.8256|1.5956|1.9956|2.9556|2.1156|2.9756|2.0756|2.7156|2.9556|1.5856|2.6156|1.6956|2.0456|3.1956|3.3356|4.2156|4.0856|5.186|5.1106|4.1378|2.7978|2.6378|3.5078|3.5578|5.4437|4.5008|2.6427|3.7727|-0.6631|-2.7031|-2.1531|-3.1331|-2.8031||-2.7162|-2.5962|-2.9062|-2.5262|-1.9962|-2.7662|-3.3947|-3.727|-2.977|-3.777||0.4282|0.5082|0.3782|0.6982|2.0082|0.2682|1.0482|0.8382|1.3082|1.8082|1.1782|1.8682|2.9782|2.8541|2.3241|1.1041||0.9641|0.0141|0.7641|0.9741|1.0441|1.4041|2.0241|2.6441|2.5341|1.4541|2.1641|2.6641|2.7441|3.3441|-1.3616|-2.4316|-1.9616|-2.3316|-2.0116|-2.2016|-2.4116|-2.1216|-1.4616|-1.5816|-2.9216|-3.1316|-3.5874|-3.3887|-3.4886|-3.5923|-2.9323|-3.3295|-3.2042|-2.7052|-2.9452|-2.8552|-3.4177|-3.3019|-2.8733|-2.0133||-1.0633|-0.9533|-1.7033|-2.3133|-3.0833|-2.6233|-2.7333|-3.1933|-4.0123|-3.7142|-3.4635|-4.428|-3.7538|-4.0009|-4.8688|-4.9342|-4.1342|-4.4442|-4.878|-4.395|-4.6629|-4.5129|-3.8529|-6.3723|2.1249|1.9449|1.9749|2.8149||3.3149|3.7849|3.3349|1.9549|4.1549|-0.4337|-1.2937|-1.7837|-1.5737|-2.1037|-1.7037|-1.6037|-3.4437|-2.8537|-1.8737|-2.4637|-2.5937|-3.3837|-2.9037|-1.9037|-2.0437|-1.9137|-3.2137|-2.4137||-1.6737|-1.5137|-1.2537|-0.8537|-0.1537|-3.0737|-3.6737|-4.037|0.1548||0.5148|0.6948|0.8548|0.8348||0.7548|1.6148|0.5648|1.0648|1.3248|0.9748|3.9048|3.3921|1.6421|1.3221|1.0721|1.5721|1.9721|2.9121|4.6021|4.6424|3.5413|3.1013|3.0214|3.2614|3.7414||3.9471|3.8646|3.9446|4.6243|4.4948|4.9075|4.8839|2.5724|2.0524|1.4924|3.2524|4.2905|-1.2006
01416|16454|/equities/kforce|R2000GROWTH|-3.9453|-4.8854|-3.7871|-3.4936|-1.7436|-1.9936|-3.3436|-3.4636|-4.0036|-4.3335|-4.53|-4.6222|-4.5541|-4.7152|-5.1068|-4.3511|-3.4311|-3.3311|-3.8111|-4.6511|-4.3782|-4.5431|-3.7231|-2.7731|-3.6331|-3.7231|-4.3331|-3.7631|-4.2531|-4.6899|-3.6192|-3.9992|-4.7291|-4.7099|-4.229|-4.199||-2.939|-3.209|-3.149|-2.789|-2.069|-2.619|-4.369|-3.959|-5.029|-3.859|-3.789|-3.529|-4.359|-4.939|-6.159|-6.2311|-5.8721|-7.8339|-6.432|-6.552|1.6302|3.6802|5.7502|6.6127|3.9927|4.8027|3.6327|3.0627|4.3727|3.9927|2.8327|3.0527|3.7627|5.8714|4.1326|-1.0081|-1.4981|-3.8181|-4.6052|-2.2552|-2.7852||-1.9252|-2.0052|-3.0252|-1.8752|-2.1952|-2.5552|-1.5452|-1.8852|-2.0352|-2.7152||-2.3152|-3.3452|-3.0452|-2.1752|-2.4552|-3.5052|-3.7352|-4.0298|-2.7998|-2.5398|-2.4899|-2.1898|-2.8698|-4.3999|-4.5043|-4.2041||-4.2641|-4.2397|-3.8897|-3.4097|-2.4697|-1.7797|-0.7397|-0.8997|-1.7197|-1.4297|-1.4497|-1.5197|-1.7597|-2.1997|-2.0997|-1.8497|-0.8197|-3.0697|-4.0897|-2.9781|-3.0781|-3.2081|-3.1736|-3.0636|-3.2136|-3.6936|-4.7731|-4.6535|-3.7672|-4.4806|-4.0806|-4.3588|-4.9581|-3.1445|-3.4045|-3.3745|-3.8045|-4.3345|-4.961|-3.041||-2.521|-3.071|-3.821|-3.591|-2.641|-2.301|-2.881|-4.851|-4.664|-4.554|-5.7313|1.2238|1.6438|2.4238|4.6338|5.0682|3.8382|4.5382|5.8308|-1.7045|-2.0245|-2.3545|-2.6945|-2.9445|-3.0245|-3.8345|-3.6945|-3.5145||-3.4145|-2.7945|-4.8845|-6.525|2.8908|3.0308|2.2208|1.1008|1.9508|2.6208|2.5608|2.8208|2.4508|4.3608|4.5809|2.8708|3.0608|4.5608|4.1308|6.1693|-0.8263|-1.3063|-1.5763|-1.6263||-2.5663|-3.5063|-3.5963|-3.9463|-3.9512|-4.8888|-5.0815|-5.5567|1.7813||2.2813|2.4313|2.5613|2.5613||2.7813|3.0613|2.6013|3.5413|3.1913|2.6613|3.4313|4.2113|4.2113|4.6413|3.7913|3.7113|3.2913|4.2513|5.7113|3.7113|4.4213|5.0481|4.9134|5.826|5.6114||4.4714|4.2777|5.7958|4.7221|4.8927|4.9627|6.4793|4.7296|5.524|5.334|5.129|4.989|6.6303
01417|985958|/equities/impinj-inc|R2000GROWTH|-22.319|-18.679|-27.519|10.5418|14.4118|14.0318|19.3618|21.3976|22.3591|21.039|21.7783|20.0776|21.1164|18.6529|17.9329|16.6729|21.5229|18.3129|22.8329|21.3607|26.4758|24.4342|21.3097|21.0391|24.4545|18.8181|19.2606|19.0489|22.593|22.9222|25.3685|21.2534|6.8627|15.3527|15.1127|12.8527||18.2327|17.586|18.0356|20.7778|18.939|21.6335|16.3935|22.5635|16.4906|21.7906|-2.0791|-0.3491|-8.2792|-7.3791|-11.9992|-12.7792|-14.3191|-24.4591|-22.6792|-25.2691|-25.8985|-33.8817|-21.0939|-23.9639|-16.8639|-20.3239|-21.1139|-27.8339|1.4608|21.4408|11.3608|14.8308|11.2008|19.7508|17.4666|14.2081|16.3935|12.645|12.865|16.0499|-2.4271||-4.1571|-5.3471|-8.8071|-7.2571|-10.6271|-11.2771|-13.0671|-15.5771|-15.0371|-17.3671||-20.8318|-17.0036|-18.1436|-13.7536|-16.0536|-19.5936|-21.3924|-21.852|12.9111|14.041|11.2811|14.3111|11.8411|11.5511|9.011|6.6911||14.4711|16.6611|21.5011|15.9111|17.7811|21.571|17.885|23.145|23.9516|16.135|16.585|14.805|20.085|22.245|23.6071|22.6723|23.7737|19.9448|24.6648|26.2595|25.0316|34.5485|5.0476|7.8176|4.4076|0.4576|6.2176|4.2276|5.5276|2.6376|4.1176|8.9776|7.2976|9.3776|8.7376|5.7176|1.7276|7.2176|7.4776|12.6976||13.0006|13.0499|12.7293|14.1293|15.1945|14.9594|12.9145|9.6045|11.8645|12.2345|13.9245|10.2116|13.6516|13.3916|12.7316|13.5685|12.8827|12.4341|12.1741|13.5441|10.1141|3.7041|5.2241|5.1441|3.0841|1.1241|1.7441|2.0741||3.5841|7.6341|4.1741|3.8841|9.7441|10.9341|11.2173|13.6754|13.8262|12.5972|9.7772|9.7272|5.7072|8.4472|11.5472|9.6272|10.2472|10.6772|13.9528|13.317|12.865|11.6856|12.4415|-9.0623||-11.0123|-9.2923|-7.2223|-6.7323|-6.0123|-10.3023|0.454|1.814|5.334||9.364|10.7369|9.4182|10.9787||8.7187|7.3287|4.9087|10.6687|10.6461|11.3271|11.0471|8.7971|2.5071|6.4171|4.9671|6.1971|4.2571|5.3971|7.8871|11.0976|7.5476|8.6276|9.2473|9.5521|9.4699||7.8699|9.5261|9.9561|9.9221|9.6066|9.1666|12.0887|11.1088|11.0048|8.9714|9.6766|9.8657|9.1596
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-10.2158|-7.4954|-1.0254|-2.4254|-0.3554|-3.7754|-5.0954|-6.9854|-7.9354|0.8226|1.4226|0.9626|1.7126|4.7226|4.3826|5.8026|6.2526|6.4426|4.3526|3.2426|5.1926|6.2426|6.5426|10.0226|8.2034|9.3444|10.1098|10.3266|5.9766|2.3966|2.0766|2.2366|3.2366|3.2866|2.7666|3.1266||6.9866|6.3466|6.6266|8.6566|9.0166|13.3418|-5.4299|-5.8099|-10.0199|-9.1599|-10.4399|-8.9799|-10.9799|-10.7999|-12.9499|-12.6492|-13.3392|-15.5092|-11.3792|-11.5292|3.1444|6.8344|10.4344|11.256|10.9813|9.6113|10.0132|6.8332|9.5932|8.4432|5.8832|5.6932|6.5932|9.6696|5.8449|6.7454|8.4588|-2.9405|-5.3705|-4.5605|-6.4205||-5.5363|-6.1263|-6.2771|-3.7971|-5.5471|-6.4518|-6.2719|-4.2519|-5.6519|-5.4319||-5.3519|-3.1919|-3.9019|-3.0819|-2.9119|-5.8419|-5.4277|-6.4297|-4.2977|-3.6477|-5.7077|-2.9477|-3.5477|-4.8677|-7.2677|0.6249||1.4549|0.2649|2.2449|4.4749|5.9849|5.9549|4.8249|8.1549|-0.9177|-2.3477|-2.1977|-1.9277|-3.9477|-2.4177|-2.0877|-3.5177|-4.8777|-6.7977|-7.4677|-6.2477|-7.9677|-8.4677|-4.6477|-2.9877|-7.0577|-7.7577|-9.1274|-8.6899|-7.6224|-8.1549|-7.4187|-8.5761|-9.1934|-6.9338|-8.0934|-8.3502|-9.3708|-7.4408|-10.2023|5.9902||7.0502|7.5524|6.1816|6.742|8.1061|7.584|-0.4466|-1.9366|-3.0166|-2.3866|-3.8666|-1.7066|-2.7766|-4.2066|-6.1266|-6.0666|-7.5966|-8.9505|2.3395|3.5395|2.4895|0.3595|0.7295|1.9795|3.2595|2.8795|3.1095|1.5795||2.1195|5.1395|4.1395|2.1095|7.0995|4.2395|3.6495|2.0395|3.6995|6.0795|9.3495|9.4795|-4.4317|-2.4716|-2.7517|-4.6716|-4.1417|-6.1417|-5.1316|-0.1716|-2.6516|-4.1316|-5.7517|-6.6029||-5.5417|-4.3917|-4.1417|-5.4117|-4.8017|-6.6417|-7.1519|0.3151|3.6851||5.7951|6.2351|6.9999|7.0503||6.9381|7.9471|6.3651|8.3937|6.2805|6.9105|9.9683|6.4039|3.5939|4.4639|4.9739|5.4511|4.9423|4.1609|5.2587|5.9953|3.6683|4.4483|3.0092|3.5392|4.2192||4.0692|3.5992|4.0592|4.2092|4.2292|4.5392|5.9455|4.5332|5.1732|3.9132|4.9932|5.211|4.761
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|1.1976|1.4076|1.8476|2.0476|2.0876|1.1576|1.0476|0.7876|0.5876|1.2876|1.2476|1.5876|2.3176|1.8176|2.3876|2.7476|2.7376|2.7176|2.755|2.61|3.3166|2.9027|-0.4148|-0.0848|-1.0348|-1.2348|-1.3348|-1.2348|-2.3848|-2.4837|-2.2224|-2.9093|-2.5815|-2.7894|-2.6774|-2.9577||-2.1428|-2.6728|-2.7609|-2.4543|-2.4685|-2.0685|-2.7385|-2.2785|-2.6285|-2.6385|-3.0085|-2.7085|-4.0385|-3.3456|-3.9212|0.6099|0.3999|0.3199|0.5499|1.3999|3.1199|3.2099|5.0877|3.1445|2.6045|3.4633|3.0878|2.0278|2.4378|2.5878|2.3078|2.4778|3.1664|3.4863|-1.1578|-1.1678|-1.4878|-2.3278|-3.2709|-2.7673|-2.6773||-2.7459|-2.5624|-2.4124|-2.0524|-2.8224|-2.6924|-2.8424|-1.9224|-2.9024|-3.1824||-3.0049|-2.6249|-2.2149|-1.9049|-1.6749|-1.5749|-1.6649|-1.3349|-1.7249|-1.7849|-2.1049|-1.5749|-2.7849|-2.8249|-3.9149|-3.3366||-3.6945|-5.2422|-2.7774|-2.3074|-1.9374|-2.0874|-1.0474|-0.8374|-0.9474|-1.6574|-2.2074|-1.8274|-3.1474|-3.0604|-3.6686|-2.8748|-2.9248|-3.4754|-3.4087|-3.303|-3.8161|-3.9757|-2.4288|-1.6888|-2.7788|-2.7588|-2.5988|-2.7388|-2.4788|-2.9988|-1.9388|-1.8388|-2.1788|-1.2388|-1.3788|-1.5388|-1.6688|-1.8288|-2.3088|-1.7288||-0.7988|-0.8788|-1.5888|-2.4188|-2.1388|-1.6188|-1.9988|-3.1688|-2.8688|-2.9988|-3.9088|-3.7159|-3.3296|0.5421|1.4721|1.3621|1.2621|1.5121|1.6021|2.3721|2.5821|3.0667|2.3267|1.5367|2.1567|2.1967|2.1867|2.1567||2.6267|2.6067|2.6467|2.2067|3.1967|3.4313|3.237|3.2722|3.1742|3.1142|3.8242|3.5142|3.1142|3.7696|3.6898|3.4098|3.7696|3.1696|2.2096|3.1045|-0.8993|-1.5793|-2.1993|-1.4793||-2.0793|-1.7093|-2.0593|-2.1393|-2.2593|-3.1031|-2.8157|-3.0075|-2.9097||-2.9135|0.1124|0.2524|0.8424||1.5424|1.5524|1.5224|2.3424|1.8024|2.7724|3.6743|3.5996|2.8496|3.192|2.7228|3.0187|2.0587|2.1387|2.9587|2.5468|1.5668|2.1368|2.8067|2.4767|2.5886||2.7753|2.7179|2.9979|2.9384|2.4784|3.3684|2.9099|-0.5284|-0.3884|-1.0584|-0.6484|-0.2884|-0.9684
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.9526|0.818|0.724|0.911|1.02|0.96|0.9405|0.9745|0.8245|0.8285|0.7925|1.0145|1.0445|0.8485|1.1255|1.0423|1.2283|1.0823|1.0213|0.8383|0.8303|0.9053|0.8783|0.9983|1.2383|1.3383|1.6554|1.4706|1.5949|1.6575|1.9111|1.9014|1.7415|1.7267|2.0503|-0.8964||-1.6234|-1.4606|-1.6489|-1.5431|-1.252|-1.143|-1.272|-1.266|-1.366|-1.262|-1.278|-1.337|-1.277|-1.492|-1.672|-1.4073|-1.4273|-1.5053|-1.4986|-1.4246|-1.5817|-1.0145|-1.0965|-1.2456|-1.1935|-1.0748|-1.1908|-1.0748|-0.9748|-1.1168|-1.1698|-1.0328|-0.9588|-0.7168|-0.9348|-0.6748|-0.7748|-0.9478|-1.0492|-1.1136|-1.1347||-1.0705|-1.2522|-1.1079|-1.3672|-1.1672|-1.2608|-1.4187|-1.2729|-1.2598|-1.3448||-1.6611|-1.3921|-1.2031|-1.0661|-1.1931|-1.1931|-1.4124|-1.4564|-1.4564|-1.6736|-1.6244|-1.5687|-1.6087|-1.7437|-1.9161|-1.937||-2.0147|-2.2168|-2.2508|-2.0988|-1.8408|-2.0008|-1.7008|-1.4008|-0.9008|-1.0648|-1.0468|-0.9498|-0.9708|-1.0008|-0.9998|-1.0958|-1.1538|-1.3908|-0.5998|-1.9978|-2.1533|-1.9043|0.1319|0.3819|0.2959|0.2819|0.4819|0.5819|0.5909|0.8819|0.7609|1.0659|1.2679|1.6819|1.3819|1.1819|1.9819|2.9819|1.3819|1.3819||2.0819|2.203|2.2566|-0.6376|-0.3476|-1.3376|-1.3746|-1.3376|-1.6726|-1.7947|-1.5027|-1.6713|-1.8284|-1.8252|-1.9347|-1.8357|-1.6008|-1.8832|-1.8632|-1.1862|-1.3582|-1.7872|-1.6872|-1.7487|-1.6497|-1.6037|-1.5931|-1.7451||-1.5711|-1.7281|-1.6206|-1.8502|-1.7509|-1.8509|-1.4649|-1.5309|-0.8509|-1.3509|-1.0509|-0.8509|-0.9509|-0.6509|-0.4509|-0.8009|-0.8509|-1.5009|-1.2509|-1.6349|-1.5509|-1.6509|-1.3509|-1.2509||-1.4509|-1.9509|-1.7109|-1.7369|-1.5579|-1.7899|-1.7509|-1.6959|-1.1009||-1.6759|-1.8609|-1.7009|-1.5519||-2.1409|-2.3609|-2.3339|-2.5389|-2.5999|-2.0209|-2.1509|-1.3989|-1.4499|-0.5509|-0.1509|-0.9309|-0.8509|-1.2209|-1.4519|-2.6509|-2.7747|-1.9645|-2.5355|-2.3462|-2.7022||-2.5997|-2.9114|-2.3634|-2.5264|-3.009|-3.0856|-3.3176|-3.4846|-2.9486|-3.8176|-4.0357|-2.83|-2.13
01424|8296|/equities/actuant-corp|R2000GROWTH|2.3474|2.8474|2.6674|3.2174|1.6974|2.1674|2.6266|3.0112|2.3124|2.0824|2.0824|2.6199|2.8202|1.7622|1.9422|2.0422|2.0522|2.0222|1.8722|2.6722|2.1322|1.8822|2.0822|2.1722|2.1927|2.2827|2.6971|2.3607|1.3407|0.6607|0.2507|0.4507|0.3207|1.0807|1.0707|1.0207||2.3907|-0.4758|-0.8758|-0.5358|-0.3458|-0.4758|-1.1358|-1.0458|-1.4258|-0.9158|-0.9758|-0.9958|-1.5158|-1.0358|-1.2158|-0.8758|-1.0258|-1.9658|-2.6658|-3.1658|0.2121|0.8021|1.7121|1.2521|1.6021|2.2821|1.7221|1.5821|2.4221|1.8621|1.3421|1.7221|2.2421|3.451|2.9514|1.9372|1.9872|1.1372|0.9072|1.4572|1.4072||1.5272|1.1872|0.6872|1.3072|1.1672|1.2872|0.5672|1.7272|1.6272|1.6872||1.6672|1.3472|1.0172|1.7772|1.7672|0.9872|1.0872|0.9972|1.4672|1.9572|1.2972|1.7272|2.4472|2.5235|1.4735|1.6935||2.0235|1.755|2.125|2.2916|1.7516|1.5716|1.4516|1.6116|1.2516|1.4616|2.5116|1.4128|1.4028|1.7328|2.0865|2.0344|1.8768|0.8868|1.0268|1.7368|1.7903|1.7684|1.9084|2.1771|1.6968|1.579|1.309|1.309|1.479|1.619|1.599|1.879|1.529|1.779|2.009|1.8031|1.4431|1.5631|1.5231|2.1131||2.3044|2.376|2.3456|2.3214|2.2214|1.8414|2.1814|2.0955|1.9746|2.2741|0.9741|1.1841|1.1641|1.1241|1.5641|1.3241|0.9441|0.2941|0.7441|1.0241|1.6841|1.5641|1.7741|1.9189|1.9189|2.5147|2.2324|2.2304||2.6843|1.9443|2.5734|1.3334|1.4134|0.8034|1.3434|1.3334|1.6634|1.2434|1.7034|1.4534|1.1934|2.0534|1.912|1.702|1.812|2.2994|2.1427|-0.5476|-0.8876|-1.1476|-1.4576|-1.5276||-1.5276|-1.4576|-1.6976|-1.9576|-2.109|-2.7883|-2.4863|-3.1631|0.7199||1.2299|1.8399|2.5699|2.6285||3.0554|3.248|2.4272|1.9769|2.0136|1.8636|1.9023|2.0033|1.3633|1.5333|1.4333|1.5233|1.5833|1.7642|2.3452|-0.6525|-1.5025|-1.6809|-1.9821|0.74|0.88||0.77|0.7|1.15|1.32|1.23|1.55|2.0905|2.0231|1.768|1.7785|1.7185|1.7985|1.7985
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|6.557|10.937|11.007|12.2878|12.3614|10.9199|12.1921|12.6844|12.9674|14.3324|11.8916|12.0465|9.7617|8.533|9.8595|8.4395|8.1095|8.6295|10.0328|7.5267|7.7267|8.8267|10.6367|11.4867|7.4157|10.2257|-0.4324|-1.2024|-4.8624|-5.3524|-9.4624|-9.8224|-12.6455|-11.8692|-13.4107|-15.7241||-10.8116|-11.6016|-11.8815|-14.4812|-12.177|-13.4619|-13.8619|-15.3171|-14.2671|-11.1871|-16.7071|-16.4341|-18.8041|-19.6566|-19.866|-20.3127|-16.8127|-20.9127|-21.5927|-24.4327|-27.103|-33.4145|3.5325|2.0525|6.5525|13.1425|6.2025|4.2625|9.9225|8.8225|4.9125|5.5325|3.8625|10.9025|9.8389|10.2171|-0.6172|-7.0672|-10.8172|-11.2448|-12.4848||-9.642|-12.5219|-13.3819|-12.8655|-10.3055|-12.6755|-11.4867|-11.4937|-11.2237|-13.8756||-12.6156|-12.7812|-14.0019|-14.741|-12.9274|-13.7874|-13.0794|-15.9643|-14.0397|-12.2796|-15.6497|-15.2082|-13.8447|-11.1947|-11.6947|-11.9747||-9.5847|-14.2347|-11.2847|-11.0647|-14.0547|-14.0847|-17.0847|-14.3047|-16.0147|-15.4247|-8.2047|-12.2547|-13.2547|-15.3147|-16.4847|-24.9847|-16.9147|-11.4801|-10.0501|-5.6001|-8.1401|-10.2401|-11.7001|-11.9201|-16.4601|-17.5901|-19.0223|-19.3768|2.9764|5.0564|7.7064|9.5164|6.7764|11.4564|15.3464|17.0975|12.2175|13.7875|9.3775|14.4475||15.6375|19.2567|11.9444|12.6744|17.4744|18.501|-4.7576|-8.6077|-13.9177|-11.9576|-15.7777|-16.2157|-16.6244|1.4011|5.5611|4.9611|5.0011|3.7111|11.8911|9.7811|5.9611|15.8511|14.0339|14.7693|15.427|13.9507|9.3207|7.7507||7.3207|11.4507|7.8807|3.1507|11.6807|13.3968|12.7771|11.2465|12.0203|10.5903|14.2403|11.4203|6.7503|11.5603|13.3253|13.9387|-2.9521|-4.6821|-7.2721|-2.5321|-4.0321|-4.8821|-2.9721|-2.0721||-6.0721|-8.8521|-8.1121|-10.0843|2.2216|0.6316|2.7516|2.4016|4.1016||6.0316|5.9216|6.0516|7.3516||6.3916|6.8016|7.6216|12.4816|8.6942|11.3542|12.006|12.392|12.9077|11.5044|12.1306|10.6444|8.3744|10.7304|10.9395|9.8695|6.4395|6.4595|5.6895|9.4495|10.5507||11.2209|-3.9563|-3.1163|-3.5663|-6.0463|-4.7763|-4.6363|-10.8063|-10.5063|-11.9163|-11.2563|-11.2163|-10.2563
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|2.887|2.497|3.267|3.687|4.397|4.107|5.9567|3.9262|0.9162|1.3662|2.6262|2.1362|1.9662|1.0362|1.0862|0.7062|1.1362|0.4762|0.6162|1.2162|1.8662|2.5862|4.0862|3.1462|2.9762|3.8662|4.0114|4.2414|4.5538|5.3376|3.8942|3.9242|4.2002|4.3602|3.7902|4.0602||4.5502|5.0435|3.9857|4.7957|4.3656|5.2669|4.3831|4.7031|3.8631|4.8131|4.4202|4.5702|4.7907|5.8147|5.0149|5.0949|6.531|6.1709|4.2765|1.7866|2.2166|2.9766|4.0666|4.5773|3.7693|-0.4069|-2.1569|-1.6169|-1.1769|-1.5669|-1.5469|-2.5269|-2.0569|-1.9469|-2.6169|-2.9169|-2.9769|-3.9869|-3.6719|-3.7408|-4.675||-2.7217|-2.8265|-2.8965|-2.3165|-2.9265|-3.0204|-2.9484|-2.2084|-2.9984|-3.7838||-3.0442|-2.3842|-2.2842|-2.5242|-1.8842|-3.6542|1.4347|1.3847|1.2647|1.5047|1.7547|1.6347|1.4947|2.4447|2.7447|2.7647||2.6047|1.9747|2.7147|3.3035|3.4007|2.8506|2.8935|3.2083|2.7674|3.1074|3.1078|3.2878|2.4078|2.6628|3.2778|3.6162|3.3629|2.9572|-0.5266|-0.0866|-1.2766|-2.1066|-1.7566|-1.5566|-2.0066|-2.3066|-2.4166|-2.9106|-2.8635|-3.3487|-2.6496|-1.9296|-2.2796|-1.1696|-1.8496|-1.8896|-1.4696|-1.1796|-0.5096|-0.4596||-0.5596|-1.4296|-1.1196|-1.8896|-2.4396|-1.6096|-2.3596|-3.3496|-3.8628|-4.2343|-4.3692|-4.5708|-4.6645|-4.8628|-4.1228|-4.1628|-3.4528|-2.6028|-3.6828|-4.9728|-8.198|2.718|3.418|3.0648|2.4248|2.9198|3.2498|3.6498||3.8598|4.0757|2.6957|2.2557|3.7957|3.1157|3.2772|2.8872|3.4172|2.7272|2.8372|3.1072|2.5072|3.3872|5.1141|-0.584|-1.674|-2.624|-2.424|-2.524|-3.154|-2.8495|-3.3611|-3.8248||0.3659|0.9459|1.7659|1.2959|2.2059|1.3359|0.6559|1.1259|2.2959||1.9159|2.7659|2.8621|2.974||3.1167|3.2767|1.9667|2.5667|1.5967|1.5567|2.0967|2.796|2.236|1.856|2.416|1.546|1.706|2.076|2.196|2.3972|2.4172|2.2872|2.1145|2.4145|2.5145||2.7833|2.3133|2.9933|2.8757|2.9359|2.9059|3.4484|2.0284|1.4884|1.4384|2.2684|2.3084|2.3684
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-0.2803|-0.4703|-0.2703|-0.4153|-0.3953|-0.5303|-0.5103|-0.5403|-0.8103|-0.9614|-0.8834|-0.7534|-0.5284|-0.5234|-0.4684|-0.6834|-0.4434|-0.4434|-0.4534|-0.6734|-0.5634|-0.6334|-0.4834|-0.3634|-0.6234|-0.6634|-0.4234|-0.8134|-0.9134|-0.9934|-1.2018|-1.3584|-1.3721|-1.1134|-1.2023|-1.4248||0.3553|0.3053|0.2153|0.4153|0.6953|0.6553|0.4653|0.6853|0.4653|0.6153|0.4253|0.6453|0.5103|0.7553|0.4953|0.6403|0.9753|0.4153|1.1503|0.7853|0.8303|0.9153|1.1303|0.6453|1.3753|1.0753|1.3836|1.0679|1.4405|0.8603|0.4303|0.6603|0.8703|0.7803|1.0265|0.923|0.8492|0.6935|0.7162|0.8337|-0.1288||-0.1988|-0.1888|-0.2088|-0.0988|-0.0288|-0.4988|-0.2688|-0.1088|-0.2388|-0.3488||-0.4388|-0.5888|-0.5488|-0.5986|-0.5786|-0.6286|-0.6268|0.0699|0.2299|0.3599|0.3199|0.2199|0.2599|0.3399|0.0899|0.2699||0.1999|0.3699|0.6999|0.5499|0.6299|0.7499|0.6999|0.7533|0.844|-0.1169|-0.2969|-0.2269|-0.3969|-0.2669|-0.2669|-0.2569|-0.3469|-0.4169|-0.4569|-0.4569|-0.6669|-0.7169|-0.946|-0.7363|-0.7363|-0.6363|-0.8642|-0.7538|-0.7377|-0.7835|-0.7185|-0.5635|-0.7235|-0.7719|-0.866|-0.8767|-0.9806|-0.8406|-0.9206|-0.4406||-0.3706|-0.4006|-0.6206|-0.9106|-1.0462|-0.5962|-0.5862|-0.8662|-1.0603|-0.8478|-0.8178|-0.5778|-0.7578|-0.7678|-0.5078|-0.7678|-0.9378|-0.9803|-0.8503|-0.6803|-0.8203|-0.6603|-0.6303|-0.9803|-1.1531|-1.1217|-1.322|-1.2902||-1.1558|-0.9958|-0.9858|-1.2508|-0.6858|-1.0458|-1.1358|-1.2358|-1.0358|-1.4658|-1.503|-1.1849|-1.4819|-1.1619|-0.7019|-1.1219|-0.8119|-0.8719|-0.8519|-0.8519|-1.4019|-1.5587|-1.5339|-1.6756||-1.9426|-2.0545|-2.2256|-2.0764|-1.9264|-2.4764|-2.7168|-2.4768|-2.9618||1.154|1.444|1.754|1.224||0.794|0.594|0.694|1.794|1.0737|1.1831|1.2467|1.5569|1.0624|1.0824|1.1324|1.3688|1.305|1.3056|1.7217|1.6436|1.3036|1.184|0.874|0.454|1.164||0.794|0.814|1.2215|0.9608|0.7008|0.8708|1.1487|0.797|0.787|0.757|1.017|1.2678|1.0509
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|3.0281|2.2381|4.6281|6.1481|5.0656|5.2146|5.9634|5.9127|5.201|6.1106|5.3112|5.3311|5.1211|3.4311|3.0011|3.5411|4.5811|3.5911|3.8311|3.1411|4.0711|4.8311|5.1211|7.0211|5.9023|6.1475|6.7856|6.6818|5.7281|5.2981|5.6681|5.4881|6.5053|3.8953|4.4853|5.0553||6.1753|5.4853|5.5453|4.9553|5.1953|8.2425|-1.091|-2.501|-3.911|-2.841|-3.841|-4.621|-6.311|-6.0844|-6.5344|-5.3944|-5.9844|-7.5844|-6.9944|-7.3244|-7.7891|-8.0901|1.443|2.393|1.133|2.643|1.543|0.463|2.653|2.043|1.343|1.383|6.023|6.3787|5.1919|3.6598|4.4204|4.7793|3.4474|2.1974|1.9474||3.1074|4.2574|3.385|4.3147|-1.1101|-1.8401|-2.2601|-1.2601|-2.3501|-2.4201||-3.1101|-2.8801|-3.7001|-3.3101|-2.0201|-3.2601|-4.2152|-3.2796|-3.7379|-3.8716|-4.2616|-3.3816|-1.9316|-2.5116|-3.5816|-3.7157||-3.2857|-4.4486|1.1172|2.2072|2.3672|3.5172|3.5072|2.8672|3.8583|3.1683|3.7604|3.9545|3.2745|3.3945|4.0145|4.1227|4.5934|3.0734|2.1034|2.7734|2.5134|3.3134|4.8234|5.5082|-0.6592|-1.1792|-3.8792|-4.316|-4.726|-4.456|-4.366|-4.358|-4.8052|-2.0752|-2.5552|-3.2952|-3.7152|-4.0252|-3.3952|-2.3552||-0.3952|-1.1752|-3.4152|-2.8652|-2.4852|-1.0952|-1.6252|-2.1652|-2.4352|-2.9452|-3.8652|-2.7552|-2.6152|-1.7952|-1.2552|-0.9952|-1.0552|-0.8652|-3.9852|-3.8452|-3.6639|-4.6939|-4.3338|-4.8038|-4.2061|-3.6961|-3.7661|-3.5561||-3.3261|-2.6061|-4.9961|-6.5361|-5.0867|-5.3767|-5.2767|-5.9897|-6.1294|-5.831|-6.0725|-5.89|0.2586|2.8686|3.1286|1.0286|1.9486|2.2186|1.7986|3.3986|3.0186|2.3786|0.8786|1.7986||1.8386|2.5286|2.4086|1.6386|2.6186|2.1186|1.3886|0.4086|3.2686||3.8886|4.8129|4.6082|4.9558||5.0511|5.2198|3.7798|5.8198|4.4088|4.6088|4.9688|6.0975|-1.4011|-0.5411|-0.8311|-1.1411|-2.1211|-1.8311|-1.5511|-1.9211|-3.6711|-3.2911|-3.8111|-3.6611|-3.8111||-4.2611|-5.1011|-4.0383|-3.7983|-3.7183|-2.1283|-1.7583|-4.3683|-4.2798|-3.8798|-3.0598|-2.6098|-1.9498
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|7.9693|13.1793|13.3797|13.88|15.22|11.99|10.89|6.02|8.51|16.32|14.8958|14.4765|16.0755|16.1142|14.9942|13.1642|17.3642|15.4121|15.0386|11.5886|15.2986|14.5386|17.1486|16.3886|13.0886|16.0186|17.0885|-1.9094|-7.9494|-12.8994|-15.4329|-14.4921|-17.9785|-15.4982|-14.3082|-22.5265||14.0771|12.2927|13.9497|15.7219|15.3302|18.9168|15.7065|19.1461|-2.0963|-1.5063|-2.5663|-2.6563|-10.1763|-16.7463|-20.9263|-18.8963|-21.4163|-24.0263|-26.1663|-26.6163|-29.6431|-29.1194|16.2936|16.436|14.8161|17.6445|14.6792|11.6292|17.5792|11.7392|8.2592|10.2992|15.6692|16.3844|12.4188|-4.0963|-5.4963|-10.8163|-13.0924|-9.6524|-11.2624||-8.2924|-7.5824|-9.8424|-9.5724|-11.2524|-10.0324|-8.6824|-5.2124|-6.1624|-4.6224||-2.9024|-6.4723|-10.5924|-9.5424|-10.3124|-11.5924|-12.6007|-8.6307|-10.2407|-10.8307|-13.2207|-11.5167|-13.1767|-14.7691|-19.0351|9.201||11.9311|11.611|10.701|11.951|13.0928|10.7928|13.0928|16.2854|14.2635|13.5122|16.7536|17.5781|15.335|15.2239|19.1236|22.2574|-10.6631|-15.8631|-8.2317|-7.2317|-8.0517|-8.2317|-6.4417|-4.5317|-7.8317|-8.2217|-9.8017|-10.722|-9.4946|-9.7498|-9.2798|-9.1259|-10.699|-6.9725|-6.9025|-7.4425|-7.6525|-8.1525|-10.1525|-7.2725||-7.7525|-7.1225|-10.6325|-11.8811|-8.995|-7.275|-10.225|-10.475|-10.055|-8.425|-9.955|-9.235|-8.515|-8.045|-8.115|-7.365|-8.135|-8.965|-4.125|-5.795|-6.365|-7.995|-10.875|-10.615|-8.915|-9.585|-11.655|-11.705||-14.785|1.182|11.052|7.652|11.792|11.7134|9.0534|3.8434|4.9634|3.3034|6.5434|7.3034|4.3534|8.1134|5.8334|4.4034|3.3234|4.7034|7.6034|11.4594|10.1148|9.8397|8.2668|9.6068||10.5347|8.725|8.015|5.155|4.115|1.285|3.685|5.315|4.215||4.655|5.415|5.065|5.625||4.835|6.395|7.065|11.115|12.3928|13.8842|14.1069|15.0168|10.1517|13.8291|11.879|12.1134|10.2434|13.8182|14.798|14.3384|8.9625|6.2425|6.3525|7.0325|7.5725||7.5747|8.5088|8.8388|7.7288|8.7788|11.1781|-1.9238|-5.7038|-5.4138|-6.3738|-4.6038|-2.8238|-1.4438
01449|1168402|/equities/arko-corp|R2000GROWTH|0.5225|0.4325|0.5025|0.4825|0.5325|0.3925|0.6025|0.7808|0.5108|0.6508|0.6328|0.6028|0.7828|0.3428|0.3628|0.5528|0.6728|0.7528|0.7476|0.5176|0.5476|0.5776|0.5976|0.9276|0.9384|0.621|0.6212|0.6891|0.3791|0.1491|0.2491|0.2391|0.3791|0.4991|0.4691|0.4791||0.5891|0.4791|0.6391|0.5691|0.5891|0.6591|0.4391|0.7091|0.6091|0.7191|0.8591|1.0398|0.6098|0.7398|0.6598|0.6698|0.8898|1.0389|-0.4316|-0.7516|0.2315|0.4615|0.5915|0.5914|0.5891|0.6591|0.6295|0.6129|0.6229|0.6529|0.5329|0.7229|0.8142|0.8705|-0.1688|-0.2588|-0.2888|-0.6488|-0.6888|-0.6188|-0.9288||0.127|0.227|0.077|0.577|0.607|0.656|0.586|0.6879|0.4879|0.5079||0.5879|0.4479|0.4679|0.4379|0.6179|0.7423|0.7423|0.6423|0.8023|0.7201|0.8748|0.8454|0.8288|0.842|0.5618|0.7718||0.6218|0.5418|0.7218|0.6218|0.7818|0.8018|0.8518|0.8362|0.8783|0.8755|0.9697|0.9433|1.0181|-0.657|-0.577|-0.667|-0.697|-0.7545|-0.6445|-0.3045|-0.3945|-0.6045|-0.6808|-0.7381|-0.5981|-0.6281|-0.7584|-0.8643|-0.6495|-0.7003|-0.7609|-0.7705|-0.8305|-0.7684|-0.8064|-0.7564|-0.9537|-0.8389|-0.8016|-0.4216||-0.4916|-0.6916|-0.9262|-0.7938|-0.7038|-0.5038|-0.5738|-0.7038|-0.7638|-0.9038|-1.0139|-0.8866|-0.8859|-0.9246|-0.8632|-0.8917|-0.8717|-1.0574|-1.0088|-1.0967|-1.2478|-1.0892|0.2545|0.2145|0.2645|0.2445|0.3545|0.3745||0.3045|0.4745|0.3145|0.1445|0.6245|0.4343|0.3943|0.2143|0.2443|0.0843|0.2443|0.3043|0.1143|0.3043|0.2743|0.2543|0.2643|0.0943|0.2243|0.2843|0.0743|0.0743|0.1143|0.2143||0.3443|0.3943|0.4143|0.3643|0.6343|0.6243|0.6205|0.4905|0.6705||0.5705|0.6515|0.6706|0.5634||0.5734|0.7157|-0.1389|-0.0689|-0.1789|-0.2389|-0.1589|-0.0689|-0.3289|-0.3389|-0.2889|-0.2389|-0.3689|-0.2989|-0.3389|-0.3789|-0.5889|-0.5589|-0.5989|-0.5189|-0.5289||-0.5689|-0.5689|-0.5489|-0.7189|-0.8689|-0.7289|-0.8189|-0.5189|-0.4889|-0.8889|-0.8089|0.1227|0.5727
01452|1097533|/equities/growgeneration|R2000GROWTH|-0.0388|-0.1888|-0.1488|-0.1888|-0.1588|-0.1788|-0.2088|-0.1688|-0.2388|-0.1888|-0.1188|-0.1688|-0.1488|-0.1688|-0.1888|-0.1688|-0.0888|-0.1288|-0.2088|-0.2388|-0.1288|-0.2188|-0.1788|-0.0688|-0.0688|-0.0688|-0.1988|-0.1688|-0.2288|-0.2388|-0.2788|-0.2888|-0.3588|0.0228|0.0428|0.0628||0.0828|0.0928|0.1328|0.1228|0.3628|0.4642|0.3442|0.4042|0.3642|0.4342|0.4686|-0.181|-0.321|-0.311|-0.446|-0.5318|-0.3938|-0.4738|-0.3638|-0.4538|-0.4611|0.0375|0.1675|0.1775|0.1675|0.2775|0.2575|0.2375|0.3975|0.5175|0.2375|0.3075|0.4275|0.4275|-0.0405|-0.1805|-0.1605|-0.3105|-0.2905|-0.3005|-0.4005||-0.3546|-0.3746|-0.3346|-0.3946|-0.3912|-0.408|-0.3929|-0.4129|-0.4629|0.0413||0.1713|0.1613|0.1813|0.3113|0.3413|0.4636|0.3583|0.3483|0.3983|0.4383|0.3283|0.3483|0.3383|0.3283|0.3083|0.3683||0.3283|0.2783|0.2983|0.3783|0.3883|0.4183|0.6983|0.5683|0.6483|0.6983|0.7772|0.8508|0.6271|0.7071|0.7568|0.8237|0.6849|0.5949|1.1349|-0.5221|-0.6021|-0.6221|-0.4721|-0.3621|-0.5621|-0.7121|-0.7523|-0.792|-0.7629|0.0221|0.1221|0.3321|0.2321|0.3221|0.4021|0.5721|0.5421|1.0721|0.6021|0.6421||0.6021|0.869|0.6875|0.6103|-0.097|-0.307|-0.387|-0.4178|-0.3878|-0.3878|-0.4828|-0.3478|-0.3705|-0.3005|-0.2505|-0.2505|-0.3105|-0.3105|-0.2605|-0.2305|-0.2905|-0.3705|-0.2805|-0.3805|-0.4105|-0.49|-0.4705|-0.3634||-0.2734|-0.2634|-0.4034|-0.5221|-0.4471|-0.4171|-0.4271|-0.4968|-0.4226|-0.5456|-0.4148|-0.4387|-0.5577|-0.4508|-0.3208|-0.4508|-0.4708|-0.5008|-0.4708|-0.4608|-0.5008|-0.5508|-0.3808|-0.2208||-0.4208|-0.4308|-0.4108|-0.3508|-0.1408|-0.4108|-0.4408|-0.3608|-0.3408||-0.3808|-0.3108|-0.3308|-0.3308||-0.4308|-0.5208|-0.5008|-0.3008|-0.6108|-0.6092|-0.4992|-0.3992|-0.5847|0.1198|0.3098|0.2698|0.2698|0.3298|0.5798|0.6107|0.3607|0.4807|0.4753|0.4553|0.5253||0.5079|0.3279|0.4679|0.6576|0.4261|0.524|-0.0806|-0.3306|-0.4006|-0.5502|-0.3152|-0.2002|-0.2352
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1946|0.194|0.1939|0.2321|0.2434|0.2577|0.2708|0.2925|0.2995|0.3222||0.3547|0.3935|0.4128|0.4559|0.5071|0.5529|0.6038|0.6503|0.7206|0.7846|0.7579|0.864|0.9494|1.0405|1.1372|1.2514|1.3473|1.5109|1.5827|1.743|-1.5725|-2.0425|-1.6025|-1.5525|-1.6425|-1.5525|-2.165|-1.92|-1.8828|-1.917|-1.8004|-1.3304|-1.2404|-1.2104|-1.8404|-1.5104|-1.7104|-1.5604|-1.6604|-1.0904||-1.1204|-1.6704|-2.261|-1.9551|-2.0251|-1.7551|-1.5051|-2.2851|-2.4451|0.3772|0.6972|0.7672|0.8772|1.3272|1.7272|1.7172|1.7172|1.5872|1.3972|2.1472|1.6432|1.7632|2.4119|2.152|2.0988|2.2215|2.0314|2.1814||2.3014|2.5514|-0.451|-1.231|-0.151|-0.001|-1.561|-1.711|-0.901|-0.971|-1.251|-0.971|-1.411|-1.401|-0.781|-1.471|-1.381|-1.601|-1.341|-1.871|-2.151|-2.0889|-2.1338|-2.1281||0.1869|0.2469|0.6369|0.8369|1.0469|0.6369|1.1969|1.3369|1.8969||1.4769|1.7769|1.3969|1.8869||2.2477|1.5057|1.1057|1.6657|1.8257|1.9157|1.7957|2.5074|2.1364|2.1464|1.6564|2.5243|1.5148|1.552|1.7389|1.6807|1.3507|1.3314|1.4066|1.3266|1.4566||1.3466|1.3066|1.5566|1.3766|1.4666|1.5566|1.8374|1.2937|1.1737|0.9737|1.3937|1.5637|1.7237
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|7.327|7.2875|5.6675|6.5175|6.7775|7.6368|7.233|8.6417|5.4517|6.3217|7.6487|7.5064|7.3364|7.6573|7.4321|7.9337|8.7897|6.2697|6.8497|8.5197|8.1432|9.478|7.7832|7.5232|6.9432|8.9132|9.5603|6.052|5.682|4.652|5.502|4.052|2.782|3.622|1.622|3.642||8.002|7.5023|6.9223|8.7537|8.9697|6.2324|4.3724|6.2724|6.5224|7.2824|7.1024|6.7624|3.9424|3.9824|4.5424|4.6424|4.2824|2.5324|3.3924|3.3624|6.0324|9.1224|8.9648|4.9548|4.8654|6.9849|3.8032|3.7432|4.4532|3.8532|2.6132|3.3032|3.4532|5.7232|5.6335|4.4235|4.4935|2.2335|2.3735|4.3335|4.3035||4.4335|4.7635|5.6006|6.0298|4.5586|5.9486|6.569|6.8239|-2.6777|-3.0377||-2.2777|-2.2777|-4.4477|-4.568|-5.3481|-4.9829|-4.9043|-5.6909|0.8827|1.4027|1.0127|1.5127|1.6427|1.6927|1.8227|1.6027||5.4427|5.0291|4.6016|3.8516|4.6216|4.9413|4.6339|5.2905|5.1905|4.5405|5.728|5.1505|5.2205|5.3305|6.4006|6.9679|5.5693|1.6159|3.3559|4.8259|4.8721|4.3957|4.2998|4.1998|4.1398|4.6836|2.6336|1.9536|1.8236|1.8536|2.0336|3.9336|3.5236|2.5936|3.0436|2.9936|2.1036|2.8236|3.3336|3.1436||4.0136|3.9764|3.8464|3.3664|3.5264|2.2564|2.2264|1.0864|3.2664|4.4664|3.0664|3.0264|2.6564|2.4864|3.2864|3.2464|3.2764|2.8164|3.5164|4.8882|4.6147|4.5202|3.6019|4.4699|5.8471|3.419|2.289|2.729||3.1696|-0.0604|-0.7204|-1.4604|-0.5204|-1.5104|-1.9304|-2.7404|-1.9504|-1.4704|-1.2304|-1.0904|-2.3204|-1.6104|-2.3204|-2.9404|-2.8858|-4.1125|1.8465|2.5165|3.002|3.0278|2.9487|2.8546||3.0001|2.8632|2.8632|3.0161|3.5161|2.9961|3.2417|2.0917|3.2717||2.3417|2.0417|2.3117|2.1617||3.0617|3.5892|2.9226|3.2326|3.3426|3.5165|2.6565|4.0965|2.5544|3.2671|2.9296|3.6148|2.9594|2.7194|3.8068|-0.0928|-0.9328|-2.3928|-2.2028|-1.7828|-2.0128||-2.3728|-3.5928|-2.6428|-2.9028|-2.9528|-1.9128|-2.3228|-2.2028|-3.0628|-3.2228|-3.9342|-3.9247|-3.9247
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|1.002|0.879|-0.0905|-0.7105|-0.6605|-0.6805|-0.7605|-0.8005|-0.7905|-0.9805|-1.1069|-1.2199|-1.2627|0.6691|0.6191|0.4891|0.4691|0.7191|1.0991|1.1362|1.425|0.785|0.925|0.865|0.705|0.925|0.975|1.235|1.5149|-0.3878|-0.7878|-0.9501|-1.0223|-0.8896|-0.9996|0.0136||0.6936|0.7336|0.6336|0.9336|0.8936|0.9136|0.8636|1.1336|1.0327|1.1785|-0.1115|-0.2915|-0.6715|-0.4115|-0.6415|-0.7515|-0.8115|-1.0715|-0.8115|-0.9715|-1.3383|0.1198|0.6098|0.3898|0.3298|0.3898|0.3498|0.4998|0.6498|0.5698|0.4098|0.4598|0.6498|0.9098|0.7567|0.8567|1.0174|0.8829|0.7795|0.9741|0.9657||0.8913|0.6758|0.4458|0.6658|0.6358|0.6058|0.5258|0.7158|0.7958|0.9158||0.6358|0.5458|0.7858|0.4058|0.5858|0.4558|0.4958|0.4058|0.9558|0.5658|0.4958|0.7058|0.7958|0.8858|0.7158|0.6658||0.4858|0.4158|0.5358|0.9358|1.1148|1.1792|0.8658|0.8858|0.8158|0.7858|0.8858|1.0914|0.9364|0.9564|0.9764|0.7432|0.6532|0.4432|0.3832|0.7732|0.8032|0.6832|0.4132|0.4832|0.1232|0.3632|0.3032|0.2932|0.2332|0.3432|0.5032|0.6532|0.5832|0.7932|0.8783|1.1273|0.6076|0.9697|0.5197|0.5797||0.6391|0.6421|0.4521|0.5021|0.4665|0.5365|0.6499|0.3299|0.4299|0.5617|0.4717|0.6117|0.4848|0.5748|0.4648|0.5828|0.5358|-0.0465|-0.0065|-0.2465|-0.3665|-0.5065|-0.4339|-0.4406|-0.2706|-0.3306|-0.4106|-0.4401||-0.4304|-0.3304|-0.4304|-0.5204|-0.2804|-0.3604|-0.3804|-0.3904|-0.2804|-0.4004|-0.3204|-0.2004|-0.3704|-0.3204|-0.1104|-0.3504|-0.2904|-0.3804|-0.2304|-0.2704|-0.4604|-0.4599|-0.5171|-0.4382||-0.2782|-0.4982|-0.5063|-0.574|-0.5288|-0.6281|-0.5481|-0.6738|0.2864||0.3464|0.4064|0.5864|0.5564||0.5264|0.6264|0.4764|0.6964|0.4864|0.6264|0.636|0.6688|0.2988|0.4888|0.3888|0.4488|0.3888|0.3488|0.4288|0.5388|0.5126|0.5045|0.5358|0.5048|0.5376||0.4279|0.4879|0.5199|-0.0335|-0.0735|-0.2035|-0.2335|-0.5435|-0.5117|-0.5302|0.0237|0.0737|0.2137
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|1.223|1.053|1.1053|1.1348|1.1978|1.0298|1.1814|1.1666|1.1207|0.9607|0.9507|1.0707|1.2507|1.1028|1.2828|1.6472|1.4144|1.0844|1.1844|0.3344|0.4444|0.3044|0.3844|0.6944|0.6844|0.3744|0.5744|0.7544|0.6044|0.4344|0.3644|0.3844|0.3644|0.5644|0.3644|0.4844||0.6844|0.8544|0.8444|0.8944|1.0644|1.2138|1.1714|1.1499|1.1832|1.3278|1.2822|1.3264|1.1098|1.2798|1.3703|1.3775|1.4954|1.6282|1.4778|0.1278|0.4978|0.7578|0.8478|0.9791|0.9019|0.9727|1.2152|0.8902|0.9733|0.9967|0.8667|0.9767|1.1666|-0.0933|-0.7132|-0.3132|-0.5032|-0.9232|-0.9864|-0.999|-1.1737||-1.0324|-1.1193|-1.4059|0.4113|0.0813|0.5613|0.5113|0.9413|1.1384|-0.0597||-0.0597|-0.2697|-0.5297|-0.4097|-0.6697|-0.9997|-0.9991|-0.9257|-1.1557|-1.0392|-0.8861|-0.7961|-0.9061|-0.8561|-0.9561|-1.0484||-1.1083|-0.9783|-1.0383|-1.2183|-1.3053|-1.1617|-1.4432|-1.0392|-0.7592|-0.7092|-1.0192|-1.3685|-1.1494|-0.5994|-0.3694|-0.3194|-0.5294|-0.6394|-0.7794|-0.6294|-0.6094|-0.7494|-0.4094|-0.2494|-0.6194|-0.6194|-0.8394|-0.9555|-0.995|0.1072|0.1772|0.3372|0.5172|0.4872|0.4472|0.3172|0.1672|0.2472|0.4372|0.6772||0.9672|1.2547|-0.1294|-0.4394|-0.3994|-0.3694|-0.1094|-0.2394|-0.3094|-0.2394|-0.6394|-0.3294|-0.3594|-0.6494|-0.6894|-0.9094|-0.8794|-0.9994|-1.0094|-0.9494|-0.5694|-0.6694|-0.7094|-0.8294|-0.9294|-1.1394|-1.0594|-1.2594||-0.5884|-0.5184|-0.7384|-0.8784|-0.5984|-0.8084|-0.8884|-1.0882|-0.9246|-1.1785|0.3065|0.5965|0.3565|0.5165|0.8565|0.8565|1.0567|0.8275|0.8175|0.7275|0.5075|0.6575|0.5075|0.7275||0.8075|1.1275|1.1255|1.0555|1.1455|1.1035|-0.2952|-0.4652|-0.2652||-0.3452|-0.1452|-0.0852|-0.0952||-0.1052|-0.2152|-0.6852|-0.5652|-0.9152|-0.6152|-0.2252|-0.1052|-0.4652|-0.4352|-0.3952|-0.3052|-0.4252|-0.5352|-0.4552|-0.8752|-1.2652|-1.0601|-1.0601|-1.2501|-1.1829||-1.3707|-1.5469|-1.5635|-1.4667|-1.7419|-0.8905|-1.0105|-1.5405|-1.5206|-1.7278|-1.6829|-1.4147|-1.5947
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|0.3234|0.2834|0.4334|0.4434|0.5434|0.4034|0.7034|0.8487|0.6139|0.5595|-0.0007|-0.0307|-0.0307|-0.0707|-0.0907|-0.1907|-0.3307|-0.4307|-0.5807|-0.6116|-0.6516|-0.7782|-0.6735|-0.5635|-0.6535|-0.5885|-0.5235|-0.2535|-0.3435|-0.3335|-0.3935|-0.5035|-0.7035|-0.5735|-0.6335|-0.8117||-0.6511|-0.7269|-0.7469|-0.8258|-0.6958|-0.7658|-0.9258|-0.6558|-0.6358|-0.7058|-1.0258|-1.1587|-1.1752|-1.0499|-1.2649|-1.1794|-1.2854|-1.539|-1.2846|-1.3446|-1.3309|-1.2691|-1.5091|0.6892|0.9092|0.9892|1.1818|0.9318|1.1225|1.213|0.793|0.893|0.983|1.258|-0.3167|-0.4467|-0.4967|-0.8767|-0.8717|-0.9303|-0.9603||-1.0186|-1.1186|-0.9186|-0.9686|-1.0986|-1.3057|-1.1424|-0.9324|-1.0624|-1.3124||-1.506|-1.6033|-1.702|-1.6772|-1.3672|-1.4272|-1.7772|-2.1385|-2.0172|-1.7772|-2.3272|-2.2072|-2.5972|-2.558|-2.8728|-3.1898||-3.362|-3.5722|-3.5499|-4.0471|-4.3257|-5.098|-4.6537|-5.0637|-5.5093|-5.5793|-7.0548|-2.9508|-2.9608|-1.5708|-1.2508|-1.9508|-2.4008|-2.0708|-2.8408|-3.0775|-3.4684|-3.7971|0.8515|1.3815|0.5615|0.7615|1.2215|1.2515|1.8315|2.0915|2.6915|3.6615|3.4015|3.2515|3.7808|3.9786|4.6891|-2.6451|-3.3473|-3.3409||-3.0357|-2.7957|-3.5357|-3.4008|-4.2336|-3.877|-3.877|-3.8372|-4.4664|-4.7151|-4.6268|-4.8565|-4.2183|-5.2003|-6.2976|2.8119|3.7719|3.3926|4.2179|3.8749|2.8499|2.0999|2.1699|1.7199|3.0499|2.0199|1.9499|2.0799||2.1899|2.3099|2.0399|2.2599|2.8299|2.2299|3.2099|2.6818|3.1789|3.4221|2.597|3.0623|2.4131|2.5601|2.5973|2.4815|2.3555|1.7969|1.8019|2.0032|2.7108|1.838|1.638|1.998||1.8395|1.5371|2.0871|1.4371|1.7471|1.0071|1.2871|1.1971|1.4171||0.8571|1.1771|1.1971|1.3471||1.1071|1.2371|1.0671|1.1376|0.5876|1.1676|1.324|1.5703|1.0603|0.8603|1.1103|1.4409|1.246|1.3344|1.3743|1.5743|1.5859|1.1026|1.1313|1.409|1.259||1.149|1.169|1.389|1.5774|1.2701|1.4501|1.608|0.938|0.968|1.118|1.458|0.938|0.7411
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|0.6543|0.4443|0.7343|0.8543|0.8543|0.7443|1.0843|1.2965|1.0605|1.1305|1.0749|0.6649|0.9249|0.7649|0.7049|0.5149|1.0749|0.9449|1.0234|0.9434|1.069|0.919|0.829|1.019|1.1869|-0.0135|-0.3135|-0.1135|-0.1835|-0.6335|-0.8335|-0.7935|-1.1035|-1.0835|-1.0035|-1.1635||-0.8135|-1.0735|-1.2778|-1.2964|-1.3644|-1.2807|-1.6183|-1.3198|-1.3298|-1.3298|-1.4298|-1.4798|-1.7398|-1.7298|-1.9191|-2.0149|-1.6149|-1.4749|-1.2649|-1.5749|0.5932|1.2332|0.8176|0.7876|1.0176|1.1476|0.9576|0.8476|1.2876|1.4368|1.1529|0.9729|1.1829|1.3472|-0.1039|-0.9439|-1.0039|-1.1901|-1.1908|-1.0108|-1.4198||-0.9214|-1.4505|0.7185|0.8485|0.7585|0.6085|0.5585|0.5685|0.6985|0.6385||0.9385|1.1534|0.9287|0.9287|0.868|0.783|0.693|0.703|0.803|1.1046|0.7546|0.7246|0.9546|0.9058|0.7558|0.8558||0.7358|0.5058|0.5958|0.7858|1.0337|0.9237|0.8837|0.9837|1.098|1.182|0.992|1.2811|1.1159|1.2204|1.4038|1.3339|1.0239|-0.3069|-0.3369|-0.4569|-0.6669|-0.7769|-1.0118|-0.8618|-0.8318|-1.1764|-1.0271|0.1545|0.3045|0.3645|0.5145|0.6845|0.6145|1.0145|1.0292|1.093|0.9338|1.0562|1.084|1.1684||0.9879|0.9379|0.9279|0.8879|1.0379|0.8679|0.5979|0.3179|0.3779|0.2679|0.2879|0.4079|0.3779|0.2679|0.2979|0.7379|0.256|0.146|0.526|0.706|0.716|0.436|0.386|0.376|0.326|0.366|0.366|0.466||0.806|0.736|0.646|0.496|0.746|0.7891|0.9212|0.8544|0.8344|0.8393|0.9328|0.7828|0.6828|0.7028|0.9028|0.8728|0.95|0.92|1.0335|0.8035|1.0438|1.0889|1.191|-0.4161||-0.6861|-0.655|-0.735|-0.6407|-0.6307|-0.7963|0.0682|0.0182|0.3182||0.5982|0.6782|0.9345|-0.1532||-0.3032|-0.1732|-0.3032|-0.2432|-0.4632|-0.4032|-0.3132|-0.3632|-0.5732|-0.5832|-0.5332|-0.7332|-0.7452|-0.7761|0.2111|0.3111|0.1111|0.1511|0.1311|0.1811|0.5011||0.4411|0.4411|0.5811|0.5711|0.5111|0.6311|0.8056|0.615|0.645|0.605|0.725|1.0361|-0.0034
01467|15719|/equities/charming-shoppes|R2000GROWTH|-0.2212|-0.2182|-0.2173|-0.2675|-0.2515|-0.28|-0.2967|-0.2481|-0.2873|-0.2932|-0.2532|-0.2232|-0.2532|-0.2532|-0.2732|-0.2732|-0.2532|-0.2432|-0.2332|-0.3023|-0.3386|-0.2986|-0.3966|-0.3101|-0.3901|-0.4001|-0.4752|-0.3019|-0.3158|-0.2758|-0.2458|-0.2958|-0.3837|-0.333|-0.3558|-0.3058||-0.2758|-0.2458|-0.3058|-0.2758|-0.2158|-0.2758|-0.3458|-0.3258|-0.4158|-0.4008|-0.4058|-0.1158|-0.2958|-0.2258|-0.2058|-0.2358|-0.3758|-0.4708|-0.3808|-0.3908|-0.4425|0.0307|0.1407|0.1407|0.2407|0.3207|0.1807|0.1107|0.2607|0.3007|0.2407|0.1707|0.3407|0.4585|0.3878|0.3978|-0.0427|-0.2227|-0.2027|-0.3827|-0.3747||-0.3752|-0.4662|-0.3032|-0.1832|-0.2132|-0.2532|-0.3332|-0.298|-0.258|-0.308||-0.3456|-0.3256|-0.3368|-0.2468|-0.2068|-0.2968|-0.2868|-0.3636|-0.3917|-0.3217|-0.3517|-0.4203|-0.4141|-0.3541|-0.3941|-0.452||-0.4706|-0.4227|-0.3227|-0.3527|-0.3527|-0.3127|-0.2627|-0.2527|-0.3527|-0.3427|-0.5327|-0.3127|-0.2027|-0.1827|-0.2127|-0.1627|-0.2627|-0.3727|-0.4727|-0.3627|-0.3927|-0.5027|-0.4685|-0.3085|-0.3085|-0.4185|-0.5613|-0.4815|-0.4894|0.0417|0.0717|0.2517|0.2917|0.3117|0.3517|0.2717|0.1717|0.2217|0.2017|0.2417||0.2317|0.2617|0.1417|0.1217|0.1717|0.3517|0.3217|0.2917|0.0617|0.0617|0.0117|0.1417|0.0817|0.1117|0.2317|0.0517|0.0517|0.0217|0.1117|0.2517|0.1217|0.2017|0.4617|0.3417|0.4217|0.3117|0.3217|0.4317||0.6017|0.7394|0.6756|0.5156|0.7756|-0.0037|-0.2437|-0.3037|-0.3037|-0.6037|-0.5928|-0.7058|-0.7792|-0.6367|-0.728|-0.7684|-0.7571|-0.9301|-0.8301|-0.6501|-0.7901|-0.8301|-0.7718|-0.9337||0.0803|0.1303|0.3703|0.4903|0.5903|0.3803|0.4303|0.5303|0.6503||0.8975|1.1219|0.5719|-0.4569||-0.6169|-0.6169|-0.7489|-0.5689|-0.6589|-0.5189|-0.3889|-0.3189|-0.5989|-0.5789|-0.4689|-0.3889|-0.3989|-0.4889|-0.3889|-0.3889|-0.5589|-0.5089|-0.5789|-0.7489|-0.6289||-0.6689|-0.6989|-0.6189|-0.5589|-0.9789|-0.9446|-0.9246|-1.0246|-1.1546|-1.5104|-1.4871|-1.384|0.9177
01471|17291|/equities/smith---wesson|R2000GROWTH|0.2542|0.5642|0.9242|0.7763|0.9976|-0.4453|-0.5653|-0.6753|-0.676|-0.7652|-0.7152|-0.6352|-0.7752|-0.8852|-0.8173|-0.7673|-0.6673|-0.6173|-0.6773|-0.7073|-0.5873|-0.4173|-0.2673|-0.1273|-0.3773|-0.4773|-0.4073|-0.5473|-0.7773|-1.2273|-1.3673|-1.7472|-1.4253|-1.0225|-0.99|-1.0756||-0.985|-0.745|-0.765|-0.625|-0.515|-0.675|-0.965|-0.835|-0.965|-1.1084|-0.9839|-1.0339|-1.3039|-1.2776|-1.3617|-1.2417|-1.2517|-1.6117|-1.5518|-1.5673|0.4003|0.8403|1.1603|1.4862|1.2027|1.3574|1.2344|0.9244|0.8244|0.7544|0.8044|0.9844|1.0544|1.1144|1.216|-1.0557|-0.8457|-0.9957|-1.0942|-1.2677|-1.2841||-1.1195|-1.2795|-1.4734|-1.6174|-1.1774|-1.2986|-1.2786|-1.3886|-2.0627|-0.4186||-0.4786|-0.6536|-0.8186|-0.6789|-0.5889|-0.5389|-0.6089|-0.5589|-0.7389|-0.5989|-0.5539|-0.1139|-0.0489|-0.5989|-0.7789|-0.7939||-0.7439|-0.7139|-0.8339|-0.8139|-0.9888|-0.9542|-0.8842|-1.0074|-1.0324|-1.1314|-1.0214|-0.9473|-1.0973|-1.0259|-0.9159|-0.6059|-0.7159|-0.9959|-0.8259|-0.7659|-0.6259|-0.9059|-0.7309|-0.6759|-0.8059|-0.8859|-1.0059|-1.3059|-1.216|-1.4767|0.2016|0.5416|0.4016|0.9916|1.2016|1.1816|1.218|0.798|0.758|0.918||0.998|1.268|1.218|1.178|1.318|1.588|1.5416|1.7316|1.749|1.6425|1.4625|1.6724|1.7097|1.6552|2.7169|0.339|0.069|0.154|0.129|0.459|0.629|0.379|0.419|0.289|0.519|0.559|0.679|0.459||0.419|0.569|0.399|0.219|0.749|0.7918|0.951|0.391|0.391|0.261|0.421|0.661|0.341|0.661|0.711|0.581|0.481|0.341|0.741|0.581|0.411|0.331|0.371|0.591||0.781|0.921|0.631|0.641|0.601|0.681|0.451|0.501|0.731||0.841|1.031|1.1667|1.3169||1.3341|-0.204|-0.164|-0.074|-0.524|-0.554|-0.544|-0.834|-1.454|-1.7869|-1.9383|0.5551|0.9051|0.7951|0.9101|0.7401|0.5801|0.6001|0.6601|0.9401|0.9701||0.8701|0.7801|0.8401|0.8201|0.7701|1.2501|1.0601|0.5401|0.6601|0.5101|0.5701|0.8301|1.1201
01472|1167332|/equities/telos-corp|R2000GROWTH|0.4086|0.4486|0.5086|0.5135|0.4735|0.5628|0.6033|0.5033|0.3533|0.3833|0.4533|0.4333|0.5033|0.4533|0.5333|0.4633|0.5533|0.4433|0.4033|0.3333|0.4133|0.5233|0.6333|0.8342|0.6043|0.648|0.668|0.738|0.6593|0.5593|0.5393|0.5293|0.5093|0.7093|0.8193|0.8493||0.9793|1.0893|1.3106|-0.5374|-0.5174|-0.3274|-0.3674|-0.0474|-0.0774|-0.8074|-0.8774|-0.9274|-1.5024|-1.3248|-1.1348|-1.9104|0.1538|0.2338|0.2438|0.1438|0.2438|0.3838|0.6838|0.5938|0.5238|0.6238|0.6538|0.4338|0.6638|0.6138|0.4138|0.4038|0.6038|0.7238|-0.1098|-0.2498|-0.3198|-0.5998|-0.5398|-0.6098|-0.6698||-0.5498|-0.6798|-0.5698|-0.2798|-0.2798|-0.7098|-0.8098|-0.7906|-0.7806|-1.0152||0.1912|0.3312|0.5312|0.6512|0.4512|0.2312|0.4312|0.3812|0.4312|0.4712|0.3412|0.5512|0.9012|0.7636|0.8986|1.0766||0.7141|0.6641|0.8584|0.9438|0.7976|0.778|0.688|1.048|-0.6089|-0.8821|-0.4621|-0.5021|-0.537|-0.257|-0.237|-0.427|-0.417|-0.447|-0.487|-0.327|-0.357|-0.407|-0.437|-0.487|-0.587|-0.6093|-0.6293|-0.6903|-0.7493|-0.7642|0.0113|0.2913|0.3713|0.5913|0.8264|0.6103|0.6803|0.7242|0.7542|0.8242||0.8519|0.8638|0.7438|0.6738|0.7038|1.1938|1.1043|0.8743|0.6643|0.9255|-0.7886|-0.6706|-0.6506|-0.7854|-0.5248|-0.6348|-0.7389|-0.6889|-0.6998|-0.5998|-0.7298|-0.7498|-0.6598|-0.6398|-0.6698|-0.8898|-0.904|0.4915||0.4115|0.3315|0.3515|0.2115|0.6615|0.6015|0.4515|0.3515|0.5615|0.1215|0.2115|0.2515|0.3515|0.3215|0.4815|0.5315|0.3515|0.3515|0.6915|0.6815|0.2615|0.2815|0.3315|0.5615||0.9615|-0.1203|-0.3503|-0.4503|-0.6203|-0.3403|-0.6503|-0.6403|-0.4903||-0.9103|0.1596|0.1796|0.2696||0.1796|0.2996|0.3496|0.5496|0.3996|0.3096|0.2096|0.2896|0.4596|0.7396|0.7896|0.9096|1.0496|0.9357|0.8283|0.9783|0.9065|0.859|0.829|0.589|0.959||0.7818|0.7418|0.7118|0.7918|0.6518|0.5718|1.0918|0.6807|1.0103|0.3637|0.5854|0.5304|0.6388
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3253|0.3398|0.3859|0.3904|0.4077|0.433|0.4827|0.4847|0.5191|0.4629|0.5707|0.5553|0.5908|0.6132||0.663|0.7172|0.6724|0.8138|0.8603|0.8572|0.8291|0.902|0.767|0.937||1.0927|1.138|1.1641|1.1441|1.354|1.4167|1.5613|0.8775|0.8575|0.9775|1.0975|1.1975|1.4075|1.3775|1.4142|1.528||1.5516|1.6638|1.6911|1.7811|1.7811|1.7811|1.6511|2.4411|2.6262|2.7351|2.9073|3.3103|3.4809|3.1494|3.6782|3.9785|4.3184|4.2243|4.782|5.0089|5.5632|6.0766|6.8124|6.9987|-5.1749|-6.5249|-7.5949|-7.5649|-6.8949|-7.8588|-6.8988|-6.2388|-6.8688|-5.8888|-4.7388|-6.7288|-8.0588|-6.8388|-5.6988|-3.4788||-1.3488|-2.2788|-5.5488|-6.4588|-5.7388|-5.9488|-4.1588|-4.6488|-10.1388|-10.0381|-9.7745|0.1206|0.6206|0.1106|3.2106|3.0706|0.4606|6.3706|7.4206|7.8391|7.7891|7.6201|9.2918|7.4581|8.0996|5.8462|6.4263|8.589||6.6855|7.488|5.608|4.528|8.058|8.4286|-1.3031|-3.4731|-3.0731|-3.6231|-0.8131|-1.5331|-3.5631|-1.3131|-1.2431|-1.9531|-3.2231|-4.0531|-4.3431|-3.7231|-5.6531|-5.8131|-6.7493|-6.8345||-8.5606|1.3245|2.3745|3.2145|3.6445|1.9245|2.1945|2.7545|5.6545||6.1745|7.2017|7.3441|6.7825||5.8925|8.1325|6.6676|8.3276|7.9788|8.0255|8.6195|8.2566|6.3643|6.6293|6.3943|5.1543|5.3643|5.0143|7.4443|8.9122|6.9942|7.7222|6.6624|5.5424|5.2024||5.7124|4.9324|6.5986|6.4586|4.5386|7.6186|6.7215|3.0815|2.8215|3.5015|4.8015|5.3015|6.075
01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.4219|-0.4551|-0.5165|-0.5508|-0.4018|-0.4763|-0.2021|-0.3316|-0.3118|-0.3314|-0.3316|-0.2997|-0.3317|-0.3117|-0.3318|-0.3352|-0.3528|-0.3528|-0.3528|-0.2828|-0.3528|-0.3328|-0.3228|-0.333|-0.3329|-0.349|-0.3995|-0.4016|-0.4016|-0.3516|-0.3517|-0.3516|-0.4236|-0.4357|-0.4818|-0.4718||-0.5138|-0.5368|-0.5992|-0.6332|-0.6379|-0.6832|-0.6197|-0.5895|-0.7139|-0.7031|-0.7184|-0.8351|-0.8241|-1.0102|-0.94|-0.9584|-0.5798|-0.6884|-0.5584|-0.6882|-0.7588|-0.4515|-0.6015|-0.6539|-0.6991|-0.6253|-0.6359|-0.6152|-0.6452|-0.7282|-0.7258|0.0412|0.1312|0.2212|0.1412|0.1812|0.1112|0.1912|0.1712|0.1512|0.1612||0.2812|0.1812|0.1912|0.2012|0.3112|0.2512|0.0212|0.1212|0.1012|0.2712||0.1512|0.2412|0.3312|0.5212|0.5112|0.8112|0.5912|0.6512|0.8412|0.7112|0.7512|1.5212|1.3858|1.2905|1.1472|1.0172||0.9872|0.5572|0.7872|1.0272|-0.8249|-0.8949|-0.8716|-0.9116|-0.7016|-0.9616|-1.1016|-1.249|-1.3027|-1.3364|-1.4082|-0.4982|-0.2482|-0.4882|-0.2882|-0.3382|-0.6882|-0.8382|-0.6482|-0.9182|-1.1582|-1.3097|0.033|0.133|0.223|0.403|0.488|0.993|1.113|1.313|1.313|0.523|0.493|0.943|1.363|1.5305||1.389|-0.3663|-0.5363|-0.2463|-0.3663|-0.7863|-0.8286|-0.9218|-0.8118|-0.9018|-1.137|-1.1106|-1.1149|-1.1954|-1.2878|-1.1893|-1.3514|-1.3244|-1.3644|-1.4243|-1.4948|-1.6889|-1.5189|-1.4989|-1.4889|-1.2389|-0.5989|-0.3889||-0.0689|-0.2989|-0.2689|-1.4289|-1.3789|-1.3189|-1.7789|-1.9749|-2.0227|-2.4644|-2.4307|-2.5558|-3.0309|-2.8521|-2.3012|-2.0959|-2.5859|0.141|1.071|1.071|1.991|1.991|2.021|-0.3156||-1.5656|-1.4156|-1.6335|-1.6706|-1.6062|-1.9069|-1.8582|-1.8174|-2.0032||-2.2164|-1.9281|-1.9981|-2.2073||-2.4214|-2.691|-2.8073|-3.0725|-3.1539|-2.9974|-3.3574|-3.6774|-3.4174|-3.4874|-3.9274|-4.3974|-4.2074|0.0723|0.5623|4.5723|-1.5486|-0.9786|-2.8786|-3.0129|-3.1177||-3.5052|-3.3014|-3.4715|-3.5239|-3.6871|-3.8901|-4.4901|-5.0018|-4.2598|-5.0842|-5.0687|-3.6987|-5.3187
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.4986|9.1786|11.6586|13.1986|14.194|11.2121|14.2221|15.2419|7.2719|7.1219|5.2119|4.6319|5.3319|5.0819|7.9919|6.9919|8.5019|12.1019|12.6319|3.7519|8.5519|8.2919|8.4719|13.2119|12.0972|14.3069|-1.9691|-6.1291|-10.4091|-11.1191|-12.9991|-13.5099|-16.5999|-15.3038|-15.7039|-16.2869||-6.1969|-8.7469|-7.8669|-8.0469|-6.1469|-6.4869|-11.4769|-10.0769|-13.7769|-12.7269|-14.4369|-12.2369|-15.5169|-15.2469|-18.0769|-15.4469|-16.1069|-22.1069|-18.8069|-21.1769|-20.7871|-23.6854|12.0373|7.8773|9.3173|7.5873|4.9873|1.6973|8.5973|9.3373|6.5273|8.3873|12.8373|20.3273|15.9226|14.7095|-4.2342|-10.9042|-15.5942|-13.8308|-16.0308||-11.326|-13.176|-17.8695|-14.564|-14.784|-16.0139|-16.2477|-14.8669|-14.5769|-15.9467||-16.2667|-17.1614|-17.1299|-15.6172|-12.2172|-15.1372|-10.5072|-13.8672|-15.3235|-12.7335|-18.1135|1.7813|4.1013|3.4713|1.4613|10.1313||15.7913|11.2313|12.7481|14.776|15.0466|15.1882|12.0682|16.4482|13.7174|15.0195|14.2365|13.6065|12.0365|18.8365|16.6106|15.5262|-1.7158|-12.3959|-14.0459|-8.6459|-10.9958|-9.4958|-7.2059|-7.6358|-10.8058|-12.7859|-14.9515|-15.9911|-15.3424|-15.3998|0.7388|4.6888|6.1988|11.9588|11.7188|10.9688|9.3788|13.3888|10.6188|14.7688||10.6623|12.3028|10.7878|11.8242|13.3875|14.63|14.103|14.6481|13.5434|11.6934|11.0934|14.8034|-1.1521|-5.6821|-3.3922|-2.8822|-8.3022|-8.5621|-12.3721|-11.1021|-13.6821|-17.1322|-19.2521|-19.3357|-21.4448|-22.4048|-24.3748|-24.2045||-26.2198|-24.4598|-28.8498|-43.0097|12.5397|15.751|14.7539|15.7548|16.3981|14.3762|17.5062|10.6978|7.9778|10.0678|8.6778|5.8378|7.7878|5.1578|7.3378|10.1178|9.0578|6.4378|3.5778|3.9378||4.1278|7.1078|7.0578|7.3778|7.2278|3.2978|3.1578|3.0778|7.9978||8.3378|11.5278|10.2518|11.0418||12.0486|11.634|8.164|12.174|12.4828|12.8128|15.7514|15.142|12.352|15.2972|10.6998|7.4398|7.3598|8.9898|12.3898|14.0784|10.0527|11.4639|8.054|10.894|10.6791||11.0157|11.0476|13.0218|14.1695|10.2572|10.7272|14.5003|13.1417|14.6776|10.8276|10.1776|11.7076|13.1576
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0024||||||||||||||||||||||||||||||||||||-0.0034||||-0.0032|||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.2926|-0.2626|-0.3126|-0.2526|-0.2026|-0.2726|-0.2826|-0.2326|-0.347|-0.307|-0.247|-0.207|-0.047|-0.097|-0.077|-0.167|-0.177|-0.177|-0.117|-0.277|-0.207|-0.187|-0.107|-0.147|-0.217|-0.267|-0.337|-0.297|-0.327|-0.357|-0.3782|-0.3882|-0.3982|-0.3982|-0.4282|-0.5383||-0.4266|-0.4769|-0.4769|-0.4769|-0.4766|-0.5066|-0.6191|-0.5563|-0.6509|-0.591|-0.6722|-0.7182|-0.8413|-0.7598|-0.7986|-0.9068|-0.8143|-1.1058|-0.5419|-0.5819|-0.6633|0.0287|0.1887|0.0287|0.1487|0.2687|0.3187|0.3687|0.3887|0.4187|0.4687|0.5487|0.7187|0.9108|-0.2631|-0.3331|-0.2631|-0.5331|-0.6381|-0.6031|-0.7031||-0.8415|-1.0986|-0.3686|-0.3386|-0.4286|-0.5086|-0.7886|0.0181|0.0681|0.1281||0.2581|0.0631|0.4381|0.4731|0.4981|0.4781|0.5281|0.4381|0.4681|0.6581|0.4381|0.6981|0.7111|0.5454|0.3654|0.5054||0.5354|0.5969|0.6312|0.6945|0.73|0.6287|0.8463|0.7615|0.5715|0.5765|0.5315|0.7015|0.8303|-0.1109|-0.1409|-0.3709|-0.4309|-0.6409|-0.6609|0.1003|0.0503|0.1503|0.2503|0.4003|0.1903|0.2403|0.3103|0.3703|0.5303|0.5503|0.5103|0.5473|0.3373|0.4073|0.3573|0.3573|0.1773|0.1773|0.1573|0.3173||0.3773|0.3473|0.3473|0.5573|0.5773|0.6573|0.6909|0.5909|0.6009|0.7009|0.7055|0.7237|0.0737|0.1237|0.3137|0.3037|0.1937|0.2737|0.2687|0.3237|0.3737|0.4137|0.4537|0.3137|0.3137|0.3337|0.4637|0.5837||0.5914|0.6862|0.6816|0.4835|0.6035|0.4035|0.3235|0.2335|0.2935|0.2035|0.3635|0.3735|0.3835|0.4635|0.5035|0.4635|0.6535|0.7844|0.4599|0.6227|0.3727|0.3727|0.4827|0.4827||0.4327|0.4377|0.5077|0.628|0.655|0.396|0.356|0.336|0.516||0.326|0.366|0.296|0.396||0.4161|0.3906|0.2706|0.3906|0.3906|0.4667|0.484|0.4791|0.5376|0.456|0.4702|0.3902|0.4202|0.4458|0.552|0.372|0.282|0.352|0.267|0.372|0.432||0.4511|0.3911|0.4412|0.4413|0.3369|0.3306|-0.2783|-0.2725|-0.2329|-0.2183|-0.1002|-0.0274|-0.0783
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-1.0024|-1.2239|-0.9639|-1.2841|-0.9219|-0.7619|-0.8719|-1.0519|-1.3268|-1.0731|-1.449|-1.2867|0.1377|0.1477|0.2777|0.3177|1.1277|1.1277|1.0977|1.0877|1.1877|1.0277|1.4177|1.5219|1.4543|1.3178|1.2878|1.4704|1.701|1.5506|1.5506|0.9106|1.1106|0.7406|0.4006|0.3006||1.1206|1.1206|1.2606|1.3906|1.6636|1.4636|1.2246|1.5846|-0.041|-0.251|-0.421|-0.941|-1.271|-1.2616|-1.3516|-1.6479|-1.5696|-1.7142|-1.6442|-1.6619|-1.6099|-1.7563|-1.3362|-1.3867|-1.4067|0.7074|0.7974|1.2574|1.3865|1.4809|1.0409|1.0909|1.2943|1.2132|1.2191|1.1667|1.4419|-0.8048|-0.7648|-0.7048|-0.6648||-0.8548|-0.8348|-0.9148|-0.8148|-0.9848|-1.0148|-1.1048|-1.0148|-0.9348|-1.3348||-1.2598|-1.2698|-1.5998|-1.5408|-1.0058|-1.3508|-1.2625|-1.3581|-1.2181|-1.2381|-1.4461|-1.7652|-1.4591|-1.6473|-1.6198|-1.4109||-1.8348|-1.5748|-1.0968|-1.2668|-1.1268|-1.0468|-0.9968|-0.7268|-1.1368|-1.2768|-1.6368|0.296|0.356|1.076|0.826|1.366|1.2583|-0.6047|-0.7147|-0.8247|-1.0447|-1.0247|-1.0306|-1.0506|-1.1572|-1.0472|-1.0572|-1.2452|-1.3119|-1.5171|-1.4073|-0.9473|-0.9773|-0.6473|-0.9073|-1.0573|-1.4373|-1.7726|-1.4984|-1.1554||-1.0154|-1.1754|-1.2954|-1.3554|-1.0754|-0.8954|-0.7554|-0.9654|-1.4554|-1.3354|-1.4854|-1.6282|-1.6002|-1.8958|-1.6223|-1.9123|-2.0028|-2.1848|-2.0308|-2.1159|-2.4144|-2.594|-2.4017|-2.6499|-2.6736|-3.0906|1.4475|1.3575||1.2675|1.5275|1.7461|1.3871|1.7671|1.3671|1.5684|1.8105|1.8133|1.922|1.9331|2.314|1.3106|1.2306|1.7506|1.4688|1.4989|1.2889|1.6289|1.8013|1.4994|1.3194|1.2094|1.2394||1.2194|1.4194|1.2894|1.2494|0.7694|0.4694|0.4794|0.4994|1.1894||1.2394|1.5794|1.8704|1.9472||1.7731|1.7431|1.1831|1.3631|1.4331|1.3831|2.2231|2.678|1.718|1.618|1.8822|1.8622|1.5722|2.0285|1.7285|1.7184|1.3884|1.5184|1.5396|1.5896|1.7354||1.2854|1.2454|1.5354|1.5354|1.5254|1.4954|1.9416|2.0122|1.2422|1.2322|1.4022|1.5622|1.6022
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|0.829|1.099|1.0876|0.8876|1.2714|0.7224|0.7424|0.5324|0.4024|0.3924|0.5924|0.4024|0.6724|0.6124|0.9024|0.672|0.572|0.622|0.642|0.8089|0.7198|0.7309|0.8537|0.6445|0.3745|0.4245|0.3645|0.4145|0.7845|-0.058|-0.438|-0.678|-0.7092|-0.7205|-0.7328|-0.9186||-0.4239|-0.5339|-0.6239|-0.4639|-0.4539|-0.4139|-0.7239|-0.4639|-0.6039|-0.6339|-0.6939|-0.6691|-0.8091|-0.8053|-0.7553|-0.9053|-0.8693|-1.0106|-0.8306|-0.7206|-0.9541|-0.9807|-0.5549|-0.6749|-0.7503|-0.5803|-0.6503|-0.8534|-0.6996|-0.7362|-0.9169|-0.9788|0.1052|0.6352|0.5652|0.7752|0.908|0.9742|-0.3765|-0.5765|-0.5565||-0.5465|-0.5565|-0.3865|-0.4065|-0.3065|-0.6165|-0.8965|-0.9583|-0.7446|-0.7146||-0.6946|-0.8246|-0.813|-0.713|-0.893|-1.0156|-0.8435|-1.0035|-0.9247|-1.0191|0.1691|0.6291|0.8091|0.8447|0.725|0.755||0.495|0.545|0.555|0.675|0.8031|1.0098|0.7013|0.6589|-0.0657|-0.1257|-0.0757|-0.0057|-0.3357|-0.2757|-0.3957|-0.6157|-0.5557|-0.7257|-0.9757|-0.6457|-0.7557|-0.7957|-0.7957|-0.9157|-1.0802|-0.8202|-0.8277|-0.9613|-0.957|0.0379|0.2479|0.4679|0.2879|0.2879|0.4079|0.5979|0.6779|0.9479|-0.2351|-0.2751||-0.5151|-0.7651|-0.7651|-0.7851|-0.6251|-0.5651|-0.5251|-0.7551|-0.7451|-0.7651|-0.9151|-1.0198|-0.8298|-0.8498|-0.9098|-0.5598|-0.8698|-0.8698|-0.6398|-0.4198|-0.6398|-0.5498|-0.3098|-0.6498|-0.9698|-1.0693|-0.9193|-1.1526||-1.059|-0.8854|-1.031|-1.1533|-0.9242|-1.1514|0.0384|0.4484|0.3084|0.4884|0.8184|1.0084|0.8359|1.0759|-0.3684|-0.4384|-0.3984|-0.2584|-0.1784|-0.5384|-0.3884|-0.1384|-0.0784|-0.0184||-0.0784|-0.6784|-0.7684|-0.7584|-0.9384|-1.1946|-1.0712|-1.1647|-1.2639||-0.9939|-0.9739|-0.4739|-0.3339||-0.5039|-0.6139|-1.2239|-1.2304|-0.9504|-1.0104|-0.4904|-0.8804|-0.8908|-0.7708|-0.7608|-1.0008|-1.1542|-1.1222|-0.8122|-0.8922|-0.6522|-1.0022|-0.3822|-0.2022|-0.1522||-0.1722|-0.1622|-0.0022|-0.1622|-0.3222|-0.5722|-0.3322|-0.4022|-0.7022|-0.7122|-1.0222|-0.8322|-0.9422
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2.0256|3.3756|4.6356|4.4456|6.2756|5.9956|6.8956|5.3456|4.0356|7.6856|5.1456|4.2556|6.3756|5.5156|5.7656|5.6156|7.6456|6.7804|5.3604|4.3304|6.2004|6.4804|6.0821|6.6152|5.2852|5.2552|6.4352|6.1252|4.6152|3.1852|2.7752|2.9552|4.4952|4.5252|4.9352|3.9152||6.7252|5.0552|5.4752|6.2952|7.1952|9.7541|-4.1323|-3.7923|-4.9423|-4.7723|-5.5523|-6.7123|-8.2523|-7.6184|-8.3284|-6.6684|-7.4984|-10.1283|-8.5384|-9.9584|0.6342|1.8742|2.5142|3.5942|2.9842|1.4542|1.8642|5.9642|7.0724|6.1097|3.9297|3.0397|4.2097|4.7497|5.0819|5.4549|5.9765|5.4784|6.0821|5.7865|6.7093||4.8393|4.7293|4.0993|5.8193|6.1114|5.7214|5.7114|4.0314|5.3314|4.4214||7.4214|6.7064|5.4164|4.3764|4.2964|2.9764|2.9764|2.8064|3.1164|5.7564|2.7464|3.8764|4.2064|4.0964|3.9664|5.4964||5.0764|4.9064|6.0384|5.3336|6.6259|5.7684|4.9984|5.3884|6.7267|6.0674|6.8615|6.7315|5.9171|6.8612|6.0058|8.2514|4.6959|4.7059|2.7259|4.1659|3.3859|0.9159|1.9559|2.1559|0.6959|1.1859|0.5459|0.9659|2.0459|2.3759|2.5759|3.5859|4.9959|4.8859|3.1259|2.2559|1.6959|1.7059|1.9559|3.9159||4.2859|5.1259|3.8259|3.3059|4.3659|5.2659|5.11|5.12|4.75|4.89|5.55|4.66|4.26|2.83|5.25|6.69|5.8|5.48|5.97|5.61|8.05|9.11|4.9848|4.5548|5.0648|3.5548|5.1648|5.3856||5.4456|5.0663|3.5562|1.9462|5.2063|5.2603|6.4536|5.1435|6.3411|4.1511|4.7911|4.8811|4.1311|4.2911|4.3111|2.7111|3.5711|3.5511|4.6711|5.1595|3.9395|4.2995|3.1995|2.8295||1.9795|1.5495|2.3095|1.4795|2.1695|0.2895|0.5095|0.3195|2.9995||3.0495|4.6995|4.5691|5.2249||5.6145|5.3545|3.5345|4.7445|4.3279|4.6579|5.2779|4.0198|3.6498|4.2398|4.7893|4.7593|4.6498|4.5292|5.9441|5.4868|4.3568|3.9868|3.7168|5.0068|5.6681||5.5706|5.4606|5.9906|5.6735|6.49|-0.3446|-0.4346|-2.7746|-3.9446|-3.6746|-3.0546|-2.9946|-3.2646
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-0.3241|-0.3241|-0.3441|-0.3773|-0.3602|-0.3602|-0.3702|-0.3802|-0.5083|-0.4325|-0.4089|-0.4871|-0.469|-0.5117|-0.4789|-0.4489|-0.4889|-0.3389|-0.4389|-0.5583|-0.5209|-0.5137|-0.5716|-0.474|-0.504|-0.464|-0.464|-0.424|-0.504|-0.464|-0.484|-0.544|-0.734|-0.781|-0.8171|-0.8471||-0.7854|-0.9089|-0.9582|-0.9369|-0.8569|-1.0369|-1.1882|-1.1436|-1.2856|-1.2495|-1.414|-1.4295|-1.5429|-1.4829|-1.6893|-1.7937|-1.8352|-2.0808|-2.1175|-2.3067|-2.3769|-2.8791|-2.2729|-2.1154|-1.9379|0.1471|0.1971|0.3071|0.7471|0.8271|0.2471|0.7071|1.7571|2.2271|2.6848|1.7448|2.3848|-0.6891|-1.0891|-1.8091|-1.9991||-2.224|-2.2045|-2.1207|-2.0807|-2.3686|-2.5819|-2.192|-2.2982|-2.6615|-2.5678||-2.767|-3.17|-2.6422|-2.7319|-2.9029|-2.8729|-3.1446|-3.1534|-2.8834|-3.3634|-3.7934|-4.4992|-3.458|-3.767|-4.2766|-3.9668||-3.7565|-2.2365|-1.9265|-3.3065|-3.3905|0.2244|0.6744|1.0344|1.1844|1.6244|2.2244|2.9644|2.6244|3.5744|1.7944|1.3744|2.6344|2.9544|3.4941|3.4041|3.4473|4.1492|3.8063|3.0863|1.8163|3.1863|3.4658|3.8058|3.8989|2.6957|2.8357|3.4469|-1.2026|-0.9126|-1.1126|-1.0226|-2.0126|-2.4526|-2.6774|-2.8099||-2.6972|-2.7474|-3.2727|-2.766|-2.746|-1.976|-2.486|-2.926|-3.536|-3.6953|-3.8698|-4.1091|-4.5274|0.0209|1.7709|2.8009|1.3309|1.3309|1.2609|1.5909|1.2309|1.0709|2.9709|3.0109|2.4109|2.6109|2.4209|2.8109||2.4109|3.3509|3.3928|1.7128|2.5428|1.6128|1.3728|2.6028|3.1928|3.2028|2.2528|2.5528|1.9628|1.9628|2.5228|2.2928|2.0328|1.7628|1.1428|0.9128|0.8628|0.3128|1.5028|1.5228||1.8928|1.6028|1.9528|2.0228|1.8728|0.1428|0.6128|1.9328|2.1028||2.4428|2.8378|2.5859|2.8059||3.9981|1.8212|1.9512|2.7812|2.7272|2.6872|2.8669|3.213|3.0567|3.4886|3.4032|1.6121|0.7921|0.5221|0.6621|0.3721|0.2021|0.6871|1.3521|1.2321|1.2021||1.5721|1.5121|2.1621|2.3862|1.9162|1.7562|1.8162|1.4162|0.7862|0.8262|1.9962|2.1062|2.2913
01492|942670|/equities/upland-software-inc|R2000GROWTH|0.084|0.684|1.084|1.784|2.184|1.784|1.184|1.784|2.384|1.884|1.384|1.884|4.084|5.084|4.0709|1.7709|3.0709|3.6709|3.6709|3.9709|4.2732|4.8925|5.475|-0.2699|-0.7699|-2.2699|-2.3699|-2.2699|-1.7699|-1.2699|-3.1699|-2.7699|-1.9699|-3.5699|-3.5699|-3.6699||-2.6699|-3.5699|-3.2699|-2.1699|-2.2699|-2.2699|-4.0699|-3.0699|-2.7699|-3.0699|-3.0699|-5.4699|-5.6947|-4.4947|-5.9947|-6.0947|-5.3719|-6.9719|-6.5496|0.6599|2.8099|0.8599|0.8599|2.3099|2.1099|2.9099|1.6099|0.4099|1.6599|2.1099|1.2599|1.5099|2.1099|3.5599|1.8099|1.8099|1.3099|0.2099|1.2599|2.9099|4.3599||4.4099|4.1099|1.7099|2.7099|3.8099|4.0099|5.7099|2.9099|3.7599|3.3099||1.8099|3.5099|4.1099|4.1099|2.6099|1.9099|2.5099|3.0099|3.3099|4.3099|3.3099|5.3099|5.3099|6.9099|8.6266|6.1859||8.0859|7.2544|7.4544|5.8544|6.9544|6.8544|7.5544|6.8544|8.7544|8.3544|7.0544|8.7544|8.5044|12.6544|11.5385|5.5385|-4.99|-6.575|-5.4945|-4.5345|-5.1345|-5.9487|-5.0987|-5.8957|-5.2957|-6.3957|-5.8223|-5.9223|-6.6223|-7.5581|0.0478|2.6478|3.5478|5.1478|3.5478|3.7478|3.5478|3.2478|3.4478|3.7478||5.7478|5.4109|5.5109|-0.1844|-2.1844|-2.2844|-4.0843|-5.0843|-5.6844|-6.1844|-6.4451|-8.1584|-8.126|-8.5983|-9.2092|-8.2092|-8.6092|-9.943|-10.0704|-7.4704|-6.2704|-9.1704|-11.2883|-11.1943|-15.8604|2.7983|3.7983|5.9983||6.4983|5.6983|5.3983|2.9983|7.4983|7.2203|7.2309|-0.4289|-0.3289|-0.2289|-1.3289|-1.7289|-3.2289|-3.0289|-1.8289|-3.3289|-3.9289|-3.9289|-3.4289|-3.5289|-4.1289|-5.6289|-6.9289|-7.5765||-6.01|-5.41|-6.41|-7.3195|-6.4231|-6.8231|-6.0231|-7.5701|-7.5358||-7.5358|-6.1358|-5.8358|-7.1358||-7.7358|-7.5358|-8.5358|2.7037|3.3037|4.5037|5.6037|3.6037|2.2037|2.9037|4.0037|3.7037|5.5037|8.2037|7.9037|7.9037|5.6037|8.1037|9.1596|6.5596|7.7596||4.2596|2.6596|6.9596|6.3596|4.7596|4.3596|4.3596|1.7596|0.4596|4.4596|9.0596|9.4162|7.2655
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-3.1322|-3.5391|-3.8209|-3.7512|-4.6386|1.3699|1.8099|1.7199|1.2099|1.6399|1.7399|1.7799|1.5599|0.9599|1.4999|1.2799|1.9099|2.2599|2.6865|-0.7224|-0.7924|-1.2524|-0.9024|-0.8024|-1.5024|-1.3024|-1.3024|-1.1824|-1.7624|-1.5124|-2.2924|-2.5616|-3.0418|-2.812|-2.5511|-3.277||-1.507|-1.737|-2.337|-2.3878|-2.1723|-1.7823|-2.5223|-1.9723|-1.6423|-1.4023|-1.6523|-1.5423|-2.1023|-2.1423|-3.2023|-3.647|-3.7221|-4.3721|-4.1957|-4.108|-4.1788|-4.4509|-2.8426|-3.9226|-3.6927|-3.5427|-3.9527|-4.2186|-3.5775|-3.8875|-4.2875|-4.5295|-4.8955|1.4812|3.3712|3.2318|3.3472|5.6357|1.589|2.329|2.0884||2.1965|2.0265|1.5165|1.9665|1.7865|2.2765|1.4865|1.5165|1.7265|1.5865||2.7165|2.5382|2.0782|2.2682|2.0482|2.129|2.5393|2.1074|2.1721|2.2888|-0.5933|-0.4033|-0.4833|-0.6633|-0.2933|-0.0333||-0.5233|-0.8833|-0.9033|-0.3733|-0.5133|-0.8233|-1.2133|-1.1533|-1.7533|-1.8433|-2.1033|-2.5033|-1.9433|-2.5333|-2.4833|-2.4333|-2.5533|-3.0433|-2.7933|-2.5133|-2.7233|-2.5733|-3.3033|-3.1333|-3.8533|-4.5575|-4.425|-4.7503|-3.7403|-4.7015|-4.2586|-4.3586|-6.041|1.8622|1.8022|1.6922|1.4322|1.9622|2.1022|2.3222||2.2622|2.4222|2.8422|2.6862|2.5462|2.7462|2.9708|1.1208|0.9808|0.3608|0.8708|1.0208|1.6408|1.2158|1.7808|2.3908|2.2423|2.3301|2.2711|2.7862|-0.6558|-1.1258|-1.2358|-1.1258|-1.4558|-1.3758|-2.2058|-2.6787||0.2173|0.9373|1.3573|1.2173|2.2473|2.7912|2.7677|-0.9383|-1.1233|-1.3183|-1.7183|-2.2483|-2.8834|0.1751|0.7251|0.3851|1.3351|1.4951|2.0951|1.9251|2.1951|2.5768|2.4312|2.1412||2.3856|1.5656|1.3556|-0.7961|-1.0261|-1.4761|-1.6261|-1.8787|0.5473||1.1573|1.5873|1.4767|1.6342||1.6385|1.2685|0.7485|1.4285|1.2885|1.4485|1.8138|1.8701|1.9193|1.6729|1.5929|1.9666|1.5565|1.6289|1.7389|1.1189|1.2989|1.4389|1.6827|1.7791|1.6551||1.5851|1.5273|1.8673|2.0865|2.2196|2.2696|-0.2294|-0.9194|-0.8594|-1.3294|-0.8594|-0.7894|-0.8694
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|3.8954|3.9529|3.5229|3.1929|4.2829|3.3429|3.6329|2.1029|0.3329|0.4629|0.4729|0.0129|0.6729|0.1429|0.4429|0.5629|0.9429|1.5229|1.6829|2.0029|2.7529|2.5729|4.0929|3.5329|3.2395|3.3295|3.9395|3.8271|2.5971|2.7971|3.4471|2.4671|2.3571|3.4671|3.7171|3.8871||4.2271|4.0271|4.5383|4.0383|5.1652|4.7457|3.8057|4.6357|4.9191|5.0906|3.9179|3.7979|3.5579|3.1679|2.8479|2.4579|1.7979|1.6479|2.8279|2.3629|2.4179|3.1079|3.5179|2.4079|2.8879|3.5779|2.6779|2.7279|4.2379|3.7379|2.4179|2.7879|3.4079|4.4479|4.3179|5.6454|4.5983|3.1305|3.7005|3.3905|2.3605||2.3005|1.8205|3.8005|3.7605|3.6305|3.3505|3.6905|4.1636|4.4336|5.8661||4.5086|1.3586|1.2486|2.7986|2.7068|2.4806|1.6506|2.0106|2.6606|3.4075|2.4975|2.5975|2.3823|2.2123|1.7423|2.1723||1.8023|1.8023|2.7423|2.5723|2.8223|3.411|2.221|2.721|-0.5226|-1.5326|-1.9626|-1.5226|-1.4926|-1.3126|-2.2526|-2.6926|-2.7426|-2.3926|-3.4526|-3.5347|-3.6447|-4.3128|0.8576|1.2376|0.6876|0.6976|1.5476|1.1876|1.7576|2.5676|3.8476|4.3176|3.4931|5.2831|1.6031|1.7031|1.7431|2.3931|2.6631|2.3831||2.5031|2.3431|0.8231|1.3331|1.2231|0.8231|1.0831|0.5431|0.6431|0.8831|1.8431|2.2831|2.1831|1.9331|2.6531|2.3031|3.714|1.9359|2.0559|2.6804|1.948|2.1997|2.2808|2.3886|1.5752|2.1083|1.8085|2.0705||1.9715|1.9761|-0.4679|-0.9579|-0.3079|-0.8279|-1.0579|-1.3879|-1.1379|-1.2679|-1.5379|-1.5279|-1.7779|-1.6879|-1.3079|-1.8179|-1.5779|-1.9458|-1.9056|-1.9556|-1.7556|-1.9379|-1.9766|0.1975||0.8474|0.8275|1.3474|1.2275|1.4375|1.3474|1.3275|1.1175|1.6975||1.7974|2.3974|1.5854|1.5154||1.4054|1.0354|1.6654|2.1387|1.6819|1.8113|1.6713|1.722|1.602|1.722|1.912|2.0541|2.1846|2.0796|2.3056|2.076|1.386|1.296|0.966|1.106|1.386||1.386|1.336|1.676|1.466|1.236|1.616|1.76|0.72|0.73|0.74|1.04|1.48|1.365
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|0.8274|0.5574|0.6274|0.7674|0.7574|0.6574|0.7574|0.9474|1.0721|0.9901|0.9235|0.7335|0.8535|0.6935|0.8335|0.6935|0.9835|0.8308|0.8912|0.5712|0.6512|0.6312|0.8612|0.9563|0.882|-0.0555|-0.1755|-0.2455|-0.5455|-0.7655|-0.7955|-0.6555|-0.5255|-0.3455|-0.2955|-0.3155||-0.0255|-0.0355|-0.3155|-0.2355|-0.3755|-0.4355|-0.5255|-0.3955|-0.4755|-0.3255|-0.6455|-0.9555|-0.9755|-1.0555|-1.1355|-1.1155|-1.0355|-1.4255|-1.4355|-1.5528|-1.1639|-1.2752|-1.1752|-0.1195|-0.2395|-0.0795|-0.2195|-0.5295|-0.4395|-0.5295|-0.7495|-0.5395|-0.3895|-0.3395|-0.7095|-0.4695|-0.6595|-0.8695|-1.1397|-1.0461|-0.8561||-0.8761|-0.8761|-0.9661|-0.7261|-0.9961|-1.3561|-1.3663|-0.9163|-0.8363|-1.0063||-1.2863|-1.1663|-1.0763|-1.3217|-1.1455|-0.9655|-1.0555|-1.3129|-1.3052|-1.1988|-1.482|-1.5689|-1.1919|-1.324|-1.2624|-1.0524||-1.3324|-1.5321|-1.3421|-1.4421|1.1973|1.1737|1.2741|1.0715|1.1883|1.3368|1.1578|1.3398|1.263|1.363|1.5761|1.376|1.6945|2.1927|-0.7599|-0.4199|-0.2799|-0.2399|-0.1099|-0.3499|-0.6399|-0.8799|-1.0249|-1.1616|-0.9701|-1.14|-1.1666|-0.6466|-1.0766|-0.6738|-0.8438|-0.9238|-0.9448|-1.0048|-0.9978|-0.8488||-0.8388|-0.8488|-1.0088|-0.8388|-0.8988|-0.7288|-0.9488|-1.2588|-1.4461|-1.6618|0.8397|0.9997|1.2593|1.6357|-0.1479|-0.2179|-0.1179|-0.3779|-0.0679|-0.0179|-0.3579|-0.4479|-0.3679|-0.2179|-0.3979|-0.5379|-0.7779|-0.7479||-0.6779|-0.5579|-0.6579|-0.8079|-0.4779|-0.4279|-1.0179|-0.7079|-0.7674|-0.8791|-0.8901|0.158|0.118|0.328|0.528|0.538|0.668|0.678|0.668|0.8461|0.6394|0.8022|0.5265|0.6765||0.7199|0.8678|0.7689|0.6189|0.6789|0.4189|0.3389|0.3289|0.5289||0.6689|0.8089|0.8376|0.8676||0.8758|0.8358|0.7258|0.9558|0.8698|1.0815|0.9876|1.0429|0.9029|1.0135|0.8753|0.6953|0.7253|0.8853|0.9853|1.0731|0.9485|0.9455|0.885|1.0845|1.0725||0.9491|1.0691|0.9591|0.8191|0.7791|1.0691|1.4159|1.1153|1.1053|1.3333|-0.2222|-0.7422|-0.9422
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-1.6923|0.6|1.08|1.08|1.19|0.79|0.77|0.5|0.02|1.08|1.11|1.28|1.34|1.37|1.48|1.7172|1.3877|1.3777|1.1577|0.9977|1.3077|1.5477|1.5241|1.7168|1.5176|1.5751|-0.0421|-0.2521|-0.8021|-1.1821|-1.2521|-1.6462|-1.6806|-1.5706|-1.5354|-1.7632||-1.3208|-1.3508|-1.2808|-1.1708|-0.9108|-0.8108|-1.8208|-1.8195|-2.0095|-1.9763|-2.1494|-1.9094|-2.3294|-1.9894|-2.4894|-2.5148|-2.46|-2.6834|-2.2934|-2.3049|0.2435|0.6235|1.5935|1.6075|1.7275|1.8875|1.7555|0.9755|1.4055|1.1855|1.1555|1.3755|2.0061|2.1504|1.2648|1.1926|-0.0994|-1.1194|-1.3079|-1.2306|-1.5306||-1.1889|-1.4189|-1.3589|-0.8589|-1.2989|-1.3289|-1.621|-1.3737|-1.2837|-1.8366||-1.2879|-1.4438|-1.4723|-1.3052|-1.3152|-1.5952|-1.5141|-1.7023|-2.0521|-1.3421|-1.4921|-1.2121|-0.9921|-1.5621|-1.8521|-2.1721||-1.9118|-1.917|-1.9346|-1.9478|-1.9778|-1.9278|-2.1278|-1.9478|-2.4378|-2.7178|-2.9778|-3.5178|-3.937|-4.3292|0.4352|1.4552|1.0452|1.3752|1.8952|2.3952|2.7952|3.804|-1.5404|-1.3903|-2.0304|-2.0626|-2.1801|-2.5307|-2.4591|-2.234|-2.4744|0.3356|0.1856|1.5156|1.4056|1.7756|0.9256|1.2356|0.7756|1.5356||1.8451|1.5674|1.3174|1.5274|1.9872|2.0182|-0.0854|-0.3254|-0.9454|-0.8254|-0.8154|-0.1954|-0.6154|-0.9454|-1.0854|-1.2354|-1.6754|-1.9649|-1.3944|-1.2444|-1.4744|-1.9744|-1.928|-2.067|-1.667|-1.947|-2.097|0.1146||1.1546|1.6946|1.2946|0.7546|1.8046|1.6001|1.9151|1.4051|1.1551|1.0251|1.6351|1.9551|1.2351|1.6851|2.1956|-0.7768|-0.8868|-1.5068|-1.2168|-0.6768|-1.0668|-1.0468|-1.2068|-1.1468||-0.9668|-0.7868|-0.6568|-1.1268|-1.0568|-1.5568|-1.6468|-1.8842|0.6354||0.9554|1.2654|1.4554|1.6119||1.5459|1.7299|1.3118|1.7061|1.0961|1.3561|1.839|1.8328|1.3086|1.4138|1.365|1.1808|1.1908|1.4576|1.6828|1.7604|1.335|1.365|1.1425|1.4325|1.6944||1.4229|1.3621|1.5521|1.8144|1.2744|1.5544|2.195|1.3733|1.5133|1.0033|1.3333|2.1937|1.0338
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.7458|0.7981|1.0035|-0.4118|-0.3218|-0.4018|-0.5518|-0.4718|-0.4818|-0.7418|-0.7209|0.0125|0.1625|0.1925|0.1925|0.1125|0.2325|0.3625|0.7425|0.8425|1.0419|0.568|0.748|0.658|0.508|0.738|0.788|0.9564|1.0154|-0.3475|-0.5775|-0.7075|-0.8175|-0.5875|-0.7975|-0.9908||0.4833|0.5233|0.5233|0.7933|0.7833|0.8752|0.7427|0.9027|0.7427|1.0247|0.8258|0.9686|-0.306|-0.256|-0.356|-0.496|-0.526|-0.726|-0.686|-0.796|-1.0739|-0.9778|0.2109|0.0609|0.0309|0.0809|0.1609|0.3109|0.3709|0.3409|0.3309|0.4409|0.5809|0.8004|0.6088|0.717|0.7083|0.6348|-0.1255|-0.1755|-0.1755||-0.2155|-0.4955|-0.6467|-0.6284|-0.6184|-0.6371|-0.721|-0.7541|-0.6341|-0.4641||-0.6541|-0.7341|-0.7362|-0.8547|-0.7256|-0.7556|-0.7473|-0.8721|-0.4121|-0.6721|-0.896|0.4077|0.4577|0.4177|0.3277|0.4977||0.1977|0.3377|0.5177|0.7477|0.8858|0.9454|0.6732|0.8187|0.6287|0.4587|0.5787|0.8911|-0.5385|-0.4585|-0.4485|-0.7085|-0.6785|-0.8206|-0.8306|0.0733|0.1833|0.1233|0.3133|0.3133|0.1333|0.3833|0.3533|0.3533|0.3333|0.4233|0.4933|0.6133|0.5733|0.6633|0.6598|0.8753|0.6809|0.9733|0.6803|0.627||0.778|0.6689|0.4089|0.4389|0.4089|0.5089|0.4989|0.2689|0.4589|0.5389|0.5038|0.6403|0.5303|0.6103|0.4014|0.5288|0.4728|-0.0956|-0.0056|-0.2056|-0.3756|-0.4956|-0.3356|-0.3756|-0.3056|-0.3756|-0.3356|-0.3656||-0.3056|-0.2956|-0.4756|-0.589|-0.2732|-0.4032|-0.4541|-0.5418|-0.4725|-0.5827|-0.4996|-0.4393|-0.5717|-0.5256|-0.3756|-0.4856|-0.5036|-0.5785|-0.4685|-0.4785|-0.4985|-0.5244|-0.5582|-0.542||-0.342|-0.552|-0.5151|-0.5322|-0.4522|-0.5991|-0.5318|-0.6337|0.1954||0.3154|0.4354|0.5654|0.527||0.507|0.507|0.427|0.567|0.397|0.477|0.587|0.437|0.047|0.237|0.217|0.317|0.297|0.287|0.427|0.657|0.575|0.552|0.6214|0.5793|0.6103||0.484|0.504|0.6472|0.6992|0.6729|-0.1519|-0.1519|-0.6019|-0.6019|0.0815|0.1615|0.2715|0.3815
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-3.4766|-3.6212|-3.3692|-3.8685|-3.9985|-3.3385|-3.3585|-4.0085|-4.0285|-5.2385|-4.0885|-4.4585|-4.8973|-5.5759|-5.7725|3.6137|4.3737|3.5862|4.6092|2.1092|2.6392|3.0692|4.1092|3.8092|3.1592|3.6292|3.5792|4.5004|3.3504|3.1688|3.7306|4.0206|2.7206|2.6906|3.1706|3.4806||3.4201|3.2172|2.9272|3.0872|3.6222|3.8646|3.7391|4.5291|4.4279|5.6182|4.4948|4.8048|4.0048|4.6448|2.9648|3.3948|3.5448|3.1048|2.3848|0.4748|1.9548|2.2748|3.4148|3.4292|3.3792|3.5612|2.9412|2.4612|3.1412|3.0912|1.6812|2.3012|2.7212|4.3512|3.8496|4.1124|3.6824|3.8824|4.9396|3.8042|3.3932||-0.7216|-1.6116|-1.1916|-1.4416|-0.1316|-0.5316|-1.5316|-1.5116|-1.4816|-2.8016||-3.0501|-2.7491|-3.1409|-2.4309|-2.7409|-2.5009|-2.2709|-1.6909|-1.6709|-2.3109|-2.4809|-2.2109|-2.7909|-3.3209|-2.8609|-2.8629||-2.3329|-2.9329|-2.0929|-2.6329|-2.5629|-3.2529|-2.9729|-2.5829|-2.4229|-2.0629|-2.1429|-1.0029|-0.5829|-0.9229|-1.3829|-0.7129|-0.5929|-2.0129|-1.3729|-3.0329|-2.9629|-3.3529|-3.6532|-4.2906|-3.7906|-3.7901|-4.4962|-4.8267|-4.2367|-4.4967|-4.5167|-2.7567|-4.6467|-3.1567|-4.1767|-3.7291|-3.1491|-2.6791|-1.6791|-1.3691||-0.799|-0.8591|-2.3591|-1.7791|-1.069|-0.8291|-0.7341|-2.049|-2.7891|-2.3991|-3.0191|-4.4491|0.2306|0.5906|0.9006|0.8506|0.4906|0.5606|0.6806|1.9206|1.9106|3.0706|3.2906|2.2806|2.3106|1.2606|2.8106|2.8306||3.6206|4.8706|3.7006|2.6806|4.3706|3.3972|3.7872|1.9772|1.6072|0.4072|1.2572|1.3772|1.6272|1.8772|2.3572|1.1672|1.1272|0.7772|1.8172|2.6172|1.7472|2.0072|1.9772|2.2372||1.4072|1.4572|1.9572|2.6772|2.7972|2.0672|2.0272|1.2972|0.8772||2.3872|3.4172|3.0572|3.1672||2.2272|2.3772|2.1272|3.5572|2.6072|3.7572|3.8672|4.4756|2.8956|2.1356|2.1556|2.2056|3.2156|4.5318|3.4781|3.7806|2.3606|2.7006|3.4116|3.1116|3.4891||3.5846|3.4137|3.9016|4.0909|4.0314|3.3914|3.8234|3.0214|2.5714|2.1014|2.7214|3.1414|3.7214
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-8.6645|-6.1845|-2.0345|-4.1945|-1.8745|-5.6545|-10.6145|-10.0845|-13.1245|-11.8345|-15.1545|-16.001|-12.3009|-12.1309|-7.061|-6.001|-2.671|-5.651|-3.9309|-1.171|-2.541|-0.841|-3.7109|-1.671|-7.8009|-11.9109|-4.251|-6.4609|-10.861|-11.2109|-14.251|-16.5294|-17.6863|7.7354|7.8754|7.4054||11.5954|10.9438|10.1007|11.1007|11.2427|12.9242|11.4808|12.5337|11.1591|12.9406|13.4206|13.5905|12.4405|11.2305|9.9205|8.5005|8.5405|3.9305|4.6005|3.4305|0.1905|6.3905|8.1405|8.6005|11.3105|14.0716|14.6571|10.2571|-3.8833|-7.6633|-9.2933|-10.8133|-9.1333|-9.1733|-11.1433|-8.1733|-8.8333|-11.8633|-11.5933|-13.5069|1.573||5.613|4.013|3.073|2.803|8.073|5.463|4.703|5.803|4.023|5.003||7.283|6.653|7.783|9.253|11.2342|9.5902|12.6652|8.8138|9.8534|10.7507|7.6458|9.0958|10.7807|8.7307|8.958|9.3894||9.8516|8.3696|9.8096|9.8204|10.4204|7.9304|7.3904|12.4304|11.6021|9.4288|10.4388|13.6253|10.4932|11.7232|12.9655|11.9426|13.8112|11.9135|14.8584|-2.1642|-5.1842|-3.8042|-3.0542|-3.4542|-6.4642|-8.1242|-10.2342|-9.8021|-7.759|1.0723|2.1123|3.4923|2.7723|3.4823|3.5123|3.8523|2.3823|4.7623|4.5123|6.0623||6.7823|6.5423|6.2098|6.5598|5.9398|7.0998|8.6206|8.9863|7.6468|6.0668|7.3068|7.6468|7.7699|4.8799|6.4899|6.6554|8.6597|8.1934|6.3334|6.9234|6.6941|2.9141|3.9241|5.5041|6.4941|7.2461|8.0936|9.039||8.8866|8.4806|6.5206|6.6506|9.1206|6.6706|7.6006|6.6906|7.0206|8.6206|8.5104|9.5066|5.3253|5.3253|7.2254|6.7637|7.2567|4.2467|5.0667|5.9967|7.1264|5.3364|3.6964|5.9164||6.0964|7.8657|7.443|7.095|8.3387|4.9187|3.1787|3.2087|5.0387||4.5787|5.2587|5.3287|6.0969||5.7022|5.8322|3.5722|5.5122|4.9322|5.3122|6.9622|8.3975|6.1928|7.207|6.9898|4.3798|4.8998|5.6198|7.7498|7.8114|7.2871|5.6471|5.6666|5.8066|7.2066||7.4355|7.5083|6.9933|5.7833|-1.4404|-0.9304|-1.1204|-4.7104|-5.7904|-7.5487|-5.6707|-4.6907|-5.6807
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-1.6771|-1.8171|-1.2171|-0.8471|-1.1971|-2.3171|-2.0571|-2.4771|-3.0871|-3.2807|-2.9385|-2.787|-2.377|-2.957|-2.537|-2.437|-1.777|-1.377|-1.157|-2.267|-2.247|-3.097|0.8445|2.2645|2.4645|2.7308|2.3608|2.6872|2.0572|1.6772|1.4472|1.5672|2.1472|2.4772|2.5241|1.7541||2.5141|2.5811|-0.1541|-0.0441|-0.1341|-0.0741|-1.2341|-0.9841|-1.2641|-1.0741|-1.4341|-1.6841|-2.5241|-2.0241|-2.4841|-3.0441|-3.5941|-4.0649|-3.8349|-4.1438|-3.7459|0.3261|2.7861|2.9163|2.6215|2.8415|3.1638|1.8538|2.7138|2.5408|2.0008|1.9508|2.7863|-0.4517|-1.4417|-1.5617|-1.4817|-2.2517|-2.5226|-1.7826|-2.3526||-1.9826|-2.0526|-1.3826|-0.2226|-0.8726|-0.8326|-1.5126|-0.5826|-0.7426|-1.0026||-1.1926|-0.9426|-1.8226|-1.5726|-1.3426|-1.6126|-1.5626|-1.4926|-1.3226|-1.0626|-1.3526|-1.1426|-1.0626|-2.0926|-2.6326|-2.1126||-2.6226|-2.9982|-3.2191|-2.7193|-3.0548|-1.6248|-1.8248|-1.7048|-1.4548|-1.4048|-1.1998|-0.5048|-2.3048|-2.7255|-2.5133|-3.153|-2.803|-3.3428|-2.9444|-3.1075|-3.4633|-2.9912|-1.7112|-1.3512|-1.5412|-2.2412|-2.7812|0.0448|0.5948|0.7948|0.8048|2.2148|1.8048|2.6448|1.9148|2.3048|2.6048|2.5548|2.4848|3.0648||3.6|-0.2367|-0.3767|-1.5767|-1.1967|-0.8667|-1.5467|-2.2067|-2.8667|-2.2167|-2.2367|-1.5467|-2.5067|-2.9367|-3.4267|-2.1767|-3.7367|-3.9167|-6.0313|-3.5598|-2.1608|-2.6008|-3.2517|-2.8817|-2.922|-3.5273|-3.0945|-3.5006||-3.0628|-1.8828|-2.2528|-2.3928|-0.9728|-1.1428|-2.1128|-3.2328|-3.0562|-3.0562|0.0546|1.0146|0.3846|0.9246|1.5646|1.2746|1.5246|1.5046|2.1546|1.1846|1.6946|1.3246|0.7646|0.7046||0.2646|0.5546|0.7846|1.1146|1.5446|1.0946|0.9846|0.5846|2.1046||1.9346|2.4346|2.5946|2.3646||1.9346|1.6846|2.0146|3.5346|2.7246|3.1446|3.3346|4.1795|3.2545|3.425|3.6422|3.8019|3.056|3.1245|3.6774|2.6574|1.7074|2.0774|2.2474|2.4274|3.1974||3.1904|3.1204|3.7104|3.6804|3.1804|3.9804|4.4533|2.9067|3.2167|2.6967|3.8767|4.4167|4.2067
01509|1096424|/equities/collier-creek|R2000GROWTH|-1.419|-1.4972|-0.9371|-0.7472|-0.8272|-0.8672|-0.9272|-1.2972|-1.4472|-1.7172|0.3709|0.0709|0.2409|0.3009|0.6809|1.1809|0.8709|1.0609|0.6609|0.8209|0.7609|0.4109|0.8109|1.3109|1.7709|1.6837|1.3909|1.4409|1.2109|0.9809|1.4109|1.4109|1.3921|1.3321|1.6521|1.7462||1.1975|1.0375|1.0375|1.3075|1.3677|1.3877|1.2877|1.4477|1.6143|1.7243|1.5143|1.4743|1.4743|1.0343|1.1343|1.8543|2.0428|2.1362|2.0283|1.722|2.0843|-0.1361|-1.0561|-1.0161|-1.3861|-1.6951|-1.4651|-1.7755|-1.8906|-1.7631|-0.9731|-0.6431|-0.4031|-0.8431|-1.4431|-1.5331|-1.2331|-1.6331|-1.9695|-1.2346|-1.0246||-1.2461|-1.4043|-1.3051|-1.3051|-1.1651|-1.5706|-1.3218|-1.3031|-1.4068|-1.5559||0.0032|0.5132|0.2532|0.4032|0.8732|0.6632|0.6932|0.9832|1.1832|1.2732|1.0332|0.9232|1.0932|0.8532|0.6532|0.4732||0.6532|0.5632|0.6932|0.8632|0.6632|0.6132|0.7832|0.6532|1.2532|0.9232|0.8732|0.9732|1.1032|1.5232|1.8132|1.7932|2.3003|0.8803|0.7803|0.9003|1.3603|1.5003|1.827|-0.1905|-0.4305|-1.0305|-0.8505|-1.1005|-1.2805|-1.4811|-1.4571|-1.3233|-1.1833|-1.2433|-1.1433|-1.4333|-1.6223|-1.8963|-1.0563|-0.6763||-0.8463|-0.9763|-1.1763|-1.1563|-0.7163|-0.9463|-0.8763|-0.8163|-1.3663|-1.0663|-1.3263|-1.5763|-0.9963|-1.4063|-1.4463|-1.7163|-1.6263|-1.7904|-1.4204|-1.8804|0.1378|0.7878|0.9278|1.2378|1.5978|1.5677|1.1777|1.1777||1.5377|1.8586|1.4285|1.2285|1.7885|1.4004|1.1504|0.6904|1.1404|1.5204|1.7504|1.6691|1.4462|1.3822|1.3463|1.4925|1.163|0.643|0.733|0.613|0.293|0.543|0.583|0.623||0.403|0.533|0.763|1.403|1.543|1.323|1.6872|1.6758|1.5498||1.4716|1.5291|1.6181|1.7502||1.4396|1.3761|1.2861|1.6561|1.8112|1.311|1.151|1.735|1.2547|1.3677|1.0077|1.1277|0.8777|0.8977|1.3777|1.3946|1.0546|1.0646|1.1769|1.1369|1.3069||1.3465|1.0965|0.9165|1.1765|1.5365|1.6068|-0.273|-0.873|-0.943|-1.073|-1.073|-0.883|-0.973
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-23.5684|-22.8875|-17.3375|-21.3075|-16.1775|-15.6075|-16.3475|-17.6275|-21.1975|-20.8975|-15.0075|-16.9475|-23.3675|-25.6383|-26.9244|-26.7444|-28.6601|-28.4502|-29.4477|-32.3663|-30.9481|-34.6148|-26.8448|-18.0848|-27.1748|-26.9748|-26.9448|-18.5348|-25.5748|-27.3348|-27.9748|-29.584|-24.384|-22.274|-22.934|-32.9401||-25.0331|-26.6812|-28.58|-26.5433|-26.6033|-29.6633|-34.5818|-27.0918|-24.0918|-26.5318|-32.4518|-38.7618|-40.3656|-43.1579|-44.7464|-49.8364|-43.1964|-53.4665|8.9513|1.8413|17.7513|20.8713|27.0513|22.3813|17.0813|26.8813|25.8513|24.4413|21.9213|29.4613|29.6313|21.5213|11.7913|16.1113|22.3413|28.2513|32.7113|26.7613|35.3513|41.582|34.9637||30.0837|30.0837|37.7237|38.5737|44.6523|34.3523|39.0323|46.3519|42.6641|32.0341||40.2541|40.9641|41.8341|41.2641|50.0741|70.6943|42.8909|32.3509|29.3609|23.9809|32.3609|36.8729|31.2927|20.6227|17.6427|18.4227||24.7127|29.9827|30.1927|42.1386|35.3805|23.3405|20.4505|15.0105|14.2605|14.6005|8.5305|10.2005|11.3205|21.2405|38.8505|-0.5005|-14.2905|-19.7505|-26.3205|-29.2705|-37.0105|-41.3|-40.6297|-26.8997|-31.7897|-38.9613|-35.4503|2.146|6.786|5.176|10.396|19.076|18.476|23.146|22.446|16.846|15.266|19.036|18.306|29.546||40.846|32.616|21.426|21.426|22.006|29.076|32.796|39.486|57.036|44.176|17.376|46.786|43.6118|46.2156|41.7176|37.4276|43.7776|49.7379|47.8078|56.7386|41.3086|59.3386|47.6324|40.4024|44.3724|57.7866|46.4915|47.9615||55.4686|-9.9536|-14.1936|-27.3736|-15.8436|-42.2936|-60.8036|-45.3314|-32.4314|21.2593|14.4893|16.4393|10.9193|15.2793|21.1993|20.1793|24.3793|17.1193|23.2093|27.3893|20.6893|18.3093|34.1693|38.1293||30.0093|34.5193|30.9493|32.1593|25.0093|14.4893|12.4193|6.1493|21.0693||25.5893|28.1993|30.9593|30.5293||29.2793|16.5093|15.2493|25.0893|24.2093|31.3393|27.2293|21.5393|16.3893|4.6393|2.5293|29.8193|32.4382|39.7146|38.8212|37.5976|27.7776|30.8926|26.0067|32.3667|31.8475||28.0644|30.756|36.1306|32.8854|30.0945|23.0844|25.1446|15.6872|8.5272|6.0372|13.0572|21.7972|23.0194
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.2133|0.1373|0.145|0.16|0.2163|0.2579|0.2495|0.161|0.1494|0.1138|0.1311|0.126|0.1048|0.1163|0.1403|0.1477|0.1899|0.1908|0.1683|0.1792|0.25|0.2388|0.3026|0.2697|0.2443|0.2498|0.2553|0.2789|0.244|0.2773|0.2945|0.3556|0.1986|0.2269|0.2738|0.2848||0.3236|0.3007|0.2656|0.2934|0.2871|0.3332|0.3354|0.3506|0.2908|0.3376|0.3556|0.3656|0.3856|0.4507|0.5756|0.4956|0.3916|0.3325|0.4658|0.2435|0.3468|0.1804|0.2582|0.1756|0.3923|0.3405|0.227|0.115|0.0904|0.0842|0.0862|0.0922|0.1251|0.1487|-0.0292|-0.0044|-0.0208|-0.0604|-0.1092|-0.1408|-0.1525||-0.1703|-0.1727|-0.2019|-0.1901|-0.1777|-0.1779|-0.1693|-0.1461|-0.1711|-0.1654||-0.1947|-0.2206|-0.1581|-0.1016|-0.0558|-0.0505|-0.0802|-0.0839|-0.0665|-0.0728|-0.0906|-0.0754|-0.0938|-0.113|-0.084|-0.0369||-0.063|-0.0403|-0.0222|-0.0608|-0.0436|-0.0086|-0.0495|-0.0781|-0.0903|-0.1068|-0.0968|-0.1348|-0.1558|-0.1183|-0.1317|-0.1024|-0.1362|-0.1144|-0.1433|-0.1359|-0.1404|-0.1552|-0.1924|-0.1645|-0.1753|-0.1739|-0.2072|-0.2048|-0.2025|-0.2114|-0.2287|-0.2313|-0.2542|-0.2614|-0.2715|-0.2895|-0.3145|-0.2914|-0.3318|-0.3707||-0.3081|-0.3536|-0.4099|-0.4532|-0.4474|0.2045|0.0503|0.0042|0.0852|0.0142|0.0142|0.0193|0.0953|0.1166|0.1403|0.1535|0.2442|0.2642|0.2542|0.3442|0.3942|0.3042|0.3642|0.3542|0.3642|0.3342|0.4692|0.4142||0.6224|0.4858|0.2644|0.1807|0.3156|0.1855|0.1611|0.0958|0.1318|0.1711|0.1027|0.1111|0.0681|0.0701|0.0575|0.0346|0.0634|0.0529|0.0653|0.0658|0.0432|0.0268|0.0557|0.0784||0.1267|0.1159|0.1611|0.1772|0.1259|0.0651|0.1057|0.1459|0.1674||0.1544|0.2101|0.2194|0.1658||0.1106|0.0777|0.0526|0.0866|0.0724|0.1053|0.1202|0.128|0.1264|0.1403|0.1752|0.1477|0.1383|0.1411|0.175|-0.0278|-0.0519|-0.0707|-0.0902|-0.1084|-0.0998||-0.1236|-0.1081|-0.0669|-0.0972|-0.1312|-0.1167|-0.145|-0.1796|-0.2109|-0.2288|-0.2257|-0.21|-0.1973
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.6545|1.1245|1.2286|1.279|1.2334|1.0448|1.0865|1.1597|1.0403|0.9303|1.0403|0.8603|1.1003|0.9097|1.17|1.1304|0.7904|0.9504|0.9504|1.0281|1.1452|1.1813|0.8731|1.0049|0.7243|0.7243|0.8543|0.8243|0.9943|-0.0191|-0.5891|-0.8191|-1.0156|-0.8585|-0.6585|-0.7285||-0.2185|-0.3685|-0.3885|-0.1485|-0.1485|-0.0785|-0.6985|-0.4085|-0.4285|-0.5685|-0.5985|-0.4985|-0.7185|-0.6785|-0.6485|-0.9385|-0.9085|-1.0685|-1.0185|-0.9985|-1.2763|-0.9748|-0.3748|-0.6148|-0.7448|-0.5748|-0.8148|-0.9115|-0.8139|-0.9238|-0.9315|-1.1452|0.1816|0.7516|0.7016|0.7691|0.8506|-0.0695|-0.5395|-0.5795|-0.5395||-0.5195|-0.6895|-0.7895|-0.5395|-0.5795|-0.8395|-0.9844|-0.9259|-0.6159|-0.3759||-0.4959|-0.6759|-0.6959|-0.8059|-0.9859|-1.1832|-1.1302|-1.177|-0.9333|-1.2303|-1.0854|0.3224|0.5224|0.6524|0.6624|0.8724||0.6424|0.4224|0.4424|0.7924|0.9124|0.9303|0.4903|0.4903|0.4503|0.4103|0.5903|0.7803|0.5503|0.8003|0.8803|0.7203|0.6303|0.3503|0.2603|0.7503|0.4203|0.1703|0.1303|0.2503|0.1703|0.3003|0.3403|0.3903|0.5803|0.6803|0.7703|0.8603|0.6403|0.4003|0.5703|0.7903|0.7803|1.1903|-0.1691|-0.3191||-0.6391|-0.6891|-0.6191|-0.5591|-0.3991|-0.4691|-0.6691|-0.9991|-1.0097|-1.1097|-1.0197|-0.8997|-0.6597|-0.8897|-1.0197|-0.6097|-0.9497|-0.8897|-0.6697|-0.4497|-0.9097|-1.0297|-0.7297|-0.9897|-1.0824|-1.175|-0.995|-1.3855||0.2874|0.4274|0.5074|0.5374|0.8374|0.6074|0.4974|0.7774|0.5974|0.8774|1.0374|1.0974|0.5374|0.5174|0.3274|0.3274|0.2974|0.6374|0.8174|0.5274|0.6374|0.8174|0.8974|0.8974||1.2951|0.8913|0.8213|0.7669|0.4569|0.4169|0.4569|0.3369|0.4469||0.4069|0.4469|0.6469|0.7469||0.6269|0.5969|0.3269|0.2169|0.4669|0.3469|0.7369|0.3469|0.8169|0.7869|0.7469|0.5969|0.5069|0.6569|0.8566|0.7326|0.8623|0.5123|0.6323|0.7423|0.7823||0.7719|0.8019|0.8537|0.8869|0.9888|0.7665|0.9265|0.9039|0.5739|0.4939|0.4439|0.5939|0.4539
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-3.9397|-3.7982|-1.6582|-0.8482|-0.9482|-1.6082|-2.2282|-2.0682|-3.0582|-3.5678|-3.3578|-3.4178|-2.8578|-4.1578|-4.7842|-3.8842|-3.7242|-3.3842|-3.4342|-4.5042|-5.0245|-5.2245|-3.9545|-3.9146|-4.4646|-4.5546|-5.1545|-5.6246|-7.1946|-3.9417|-4.5814|-4.9871|-4.8723|0.0738|0.2938|0.4638||2.6638|3.2638|2.7738|4.3638|4.2042|5.1552|4.463|4.783|3.8097|4.6497|5.0013|5.5072|2.4108|1.8908|2.1408|1.7508|0.6108|0.0808|0.6808|0.1608|0.6408|2.5908|3.8108|3.7615|3.4271|3.7071|3.6181|3.4581|4.0751|4.2423|-1.0394|-0.5594|-0.6694|-0.6894|-2.3994|-2.0394|-1.4694|-2.8094|-3.5227|-2.5647|-3.5647||-3.0334|-3.1474|-3.7448|-2.7064|-2.8164|-3.1864|-2.9464|-1.7064|-2.0264|-2.8464||-2.3864|-2.3464|-2.0364|-1.7364|-2.1864|-2.6464|-3.4864|-3.6899|-4.1821|-3.9899|-4.5576|-3.2607|-4.3093|0.6611|1.1511|1.9311||2.0611|0.6211|0.4711|0.9111|0.9111|1.0411|1.3011|2.7811|2.7811|2.6411|2.5411|3.9911|3.5111|-0.2346|-0.6046|-1.3646|-1.7646|-2.2046|-1.5046|-0.6146|-1.3946|-1.9446|-1.6046|-0.6146|-2.5146|-3.0746|-3.6356|-3.7856|-3.3656|-4.1201|-3.9196|-3.4346|-3.8046|0.2273|0.7173|0.7873|0.7573|1.7473|1.9373|3.8273||4.7173|5.0914|3.4514|3.7014|4.4614|5.1114|4.7443|4.2843|3.4643|3.7546|3.0946|3.5946|2.6846|1.9646|2.1246|2.5346|2.1046|2.9646|3.6946|3.8095|3.9758|2.7558|3.1858|2.5558|1.2858|0.7158|1.6858|2.2258||3.5258|4.1573|4.1909|3.8332|4.4981|3.3656|3.4612|3.0476|2.8676|2.2476|2.3776|2.5276|1.8076|2.9276|2.493|2.493|2.7163|2.2447|2.0347|2.1947|1.1847|1.0447|0.8347|0.9347||1.0747|1.8147|2.3247|1.7947|1.7747|1.1147|1.5147|1.5547|2.5447||2.3647|3.3047|3.5621|3.2648||2.5348|3.0448|2.4048|3.4248|2.2348|2.2948|1.8748|1.3048|0.7648|0.5448|0.2848|0.8548|0.1248|1.4448|3.6948|3.9522|3.1222|3.8288|2.6801|2.1301|1.8501||1.6601|2.9101|2.4326|2.3826|0.9326|2.4726|2.3282|1.416|1.326|1.616|1.766|2.366|2.136
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-4.7117|-5.6222|-5.9497|-6.1549|-4.6549|-5.0549|-4.7549|-5.3549|-6.7549|-5.2549|-6.0549|-6.1549|-4.4549|-5.4549|-4.1549|-5.6549|-4.5549|-4.9549|-6.0549|-3.8549|-2.9549|-0.8549|-1.4549|-0.6549|-3.3549|-2.8549|-4.3549|-3.2549|-3.9549|-4.8549|-4.3549|-7.5549|-7.9526|-8.1859|-8.0859|-8.2952||-6.3529|-5.9529|-7.2529|-6.3529|-5.0529|-6.2529|-7.5529|-7.1232|-7.4232|-6.3232|-8.0232|-6.6232|-9.7232|-7.7232|-9.5232|-9.635|-9.7725|-11.5725|-9.9939|-12.7237|3.9156|5.8156|7.6156|6.6156|5.3156|9.3156|9.9729|8.0199|9.2297|7.0297|6.5297|5.9297|8.1297|9.6441|-1.0658|-3.0658|-2.3658|-7.0658|-6.5658|-6.8658|-8.8176||-6.6779|-8.4338|-7.8597|-6.881|-6.6264|-7.1264|-7.2415|-7.6415|-8.0415|-9.1488||-10.2091|-8.0091|-10.7078|-3.9078|-5.1078|-6.9078|-8.2078|-5.5078|-4.9078|-5.2078|-6.9078|-7.5078|-6.3078|-5.6078|-7.6078|-7.4078||-7.4078|-6.8078|-4.4078|-4.2078|-2.8078|-1.5078|-0.4078|-0.2078|-2.7078|-9.7078|-8.2078|-5.5078|-7.1078|-6.3078|-4.6078|-6.4078|-7.0078|-9.0078|-9.8078|-9.6078|-9.1078|-8.0078|-8.2078|-5.5078|-10.0078|-10.1078|-12.4225|-11.4472|-14.0969|3.7422|3.7422|6.7422|3.8422|6.5422|10.2422|6.3422|7.0422|7.9422|7.8422|9.6422||9.5857|10.2286|5.3935|5.7935|6.9935|7.4988|6.2988|3.7988|3.6988|4.9988|3.7988|4.0988|5.0988|6.0988|9.1988|6.7966|4.9966|5.8966|5.3129|5.4144|4.3144|6.0835|4.8692|4.982|4.1415|4.1188|3.4188|2.8188||4.4688|4.3704|3.2704|2.8704|4.3704|4.206|4.1875|3.6875|4.4875|3.4875|3.3875|4.3875|3.7875|3.9875|3.9875|2.7875|2.9875|2.9875|3.5875|2.7875|2.2875|2.5875|2.8875|2.9875||4.0875|5.3875|7.5134|4.9636|5.0136|4.8136|4.4136|4.1136|4.0136||1.9136|3.6136|3.7136|3.9136||4.5136|3.8136|2.4136|4.3136|4.5136|5.4136|5.7429|7.5104|5.2104|5.9554|5.2554|6.2005|6.5111|-1.9929|-0.1929|-1.3929|-3.9929|-3.6929|-4.1005|-4.3117|-3.8724||-4.4724|-4.7748|-3.6748|-4.9248|-5.2202|-4.6202|-3.8202|-4.7202|-4.9202|-6.0202|-4.7202|-4.2202|-4.8202
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|2.2726|1.9826|1.8726|1.6226|2.1326|1.7226|1.9626|1.9226|1.2326|1.4826|1.5626|1.4626|1.5826|0.9426|1.5026|0.6326|0.5726|0.3726|0.2426|0.3426|0.3726|0.4826|1.1526|1.4226|0.9926|1.7326|0.4326|1.1626|0.6626|0.6926|0.8226|0.7926|1.2426|1.4126|1.7826|1.3026||1.7326|1.4426|2.8126|3.0335|3.4583|2.5637|2.1437|2.6737|3.1616|2.7201|2.4707|2.9158|-0.1752|-1.3252|-2.1952|-1.6843|-1.5643|-1.8943|-1.7743|-2.1343|0.0179|0.1779|0.8179|0.4379|0.6879|1.0679|0.8679|0.9079|1.3479|0.6979|0.1279|0.2379|1.1179|1.6179|2.0576|-0.4099|-0.8099|-1.3299|-1.6709|-1.6509|-1.5409||-1.8123|-1.9253|-1.6532|-1.4032|-1.1532|-1.4532|-1.2432|-1.3832|-1.4832|-1.7332||-1.7014|-1.8762|-1.918|-1.9622|-1.9921|-2.0022|-2.1316|-2.4537|-2.1237|-1.7037|-2.4137|-2.3637|-2.3337|-2.4237|-2.2549|-2.3849||-2.3049|-2.1249|-1.6749|-1.9649|-2.7049|-3.261|-3.4872|-3.489|-3.849|-3.5611|-3.8718|-4.5026|-4.2451|2.5867|2.6973|2.6073|3.2991|-0.2012|-1.4812|-1.1912|-1.9812|-1.8512|-1.4012|-1.3512|-1.5312|-1.5612|-1.6912|-1.5812|-1.5512|-1.7812|-2.3212|-2.0612|-2.9012|-3.2635|-3.0527|-3.0427|-2.9427|-3.0827|-2.7427|-1.3127||-1.2427|-1.0027|-1.8027|-1.7927|-1.2727|-0.5627|-2.0127|-2.6127|-3.7427|-3.5041|-3.384|-3.1084|-2.8584|0.1716|1.3016|1.3216|1.6716|0.3216|1.0116|2.3716|2.7001|2.6138|2.7838|2.7838|2.7938|3.4184|3.1335|3.2135||3.9743|3.7484|3.1871|3.7284|3.5468|2.2968|2.1568|2.2368|2.7768|2.9571|3.2871|3.074|3.0836|2.9474|3.2327|3.0196|2.9501|1.9405|2.2005|2.4802|2.0902|2.3902|2.7786|2.5887||2.9741|1.5489|1.1989|1.2089|1.7889|1.1989|0.8689|0.5889|0.8889||0.8389|1.4089|1.442|1.542||0.912|0.412|0.222|0.652|0.362|0.752|1.032|0.972|0.812|0.782|1.202|1.3516|1.0452|0.8452|0.9452|0.7852|0.8352|1.0755|-0.1206|-0.3806|-0.4806||-0.4706|-0.6606|-0.6706|-0.4906|-0.6506|-0.6706|-0.5606|-1.0406|-0.9675|-0.9175|-0.6675|-0.5175|-0.2675
01524|16018|/equities/energy-recovery|R2000GROWTH|0.9305|1.8505|2.0085|1.1485|1.0685|1.1785|1.5085|1.7885|1.7585|1.8785|2.4876|1.9568|1.2568|1.3668|1.6668|1.4668|1.7468|1.5468|1.5068|1.3968|1.8868|1.6304|1.6304|1.8204|1.8599|-0.1522|-0.5922|-0.5722|-1.0922|-1.1122|-1.3022|-1.7422|-2.1222|-2.5269|-1.748|-1.9973||0.0093|0.2093|0.3393|1.5693|1.7893|2.202|1.8145|2.3805|1.8956|2.2862|2.0847|2.2091|2.1868|2.3823|2.2823|2.4637|2.5384|1.8884|1.7984|1.9684|2.2284|3.5284|0.9829|0.8729|0.8329|1.3129|1.2429|0.7229|1.0829|0.8929|0.6929|1.0029|1.4629|2.031|1.6129|1.2229|1.696|-0.2585|-0.4285|-1.2185|-1.2985||-0.9485|-1.1085|-1.1985|-0.6085|-0.6885|-0.9485|-1.3885|-0.8485|-1.5285|-1.6322||-1.8431|-1.3431|-1.5431|-0.9331|-0.5031|-0.7331|-0.7431|-1.0431|-0.8931|-1.5131|-1.8079|-1.7132|-1.4732|-1.5532|-1.7497|-1.2391||-1.4591|-1.8807|-1.3751|-1.3351|-1.7051|-1.5751|-1.2451|-1.1951|-1.3851|-1.4251|-1.3251|-1.3851|-1.7951|-1.4151|-1.8551|-1.6451|-2.2451|-0.6351|-0.3851|-0.4251|-1.0851|-1.0951|-1.3051|-1.3951|-1.5351|-1.6451|-1.7551|-2.0741|-1.9041|-2.2339|-1.8439|-1.4139|-1.8239|-1.3839|-1.4839|-1.3539|-0.7039|-0.6739|-1.2839|-0.3439||-0.4239|-0.4139|-1.0639|-1.1139|-0.9139|-0.6039|-1.0139|-1.4339|-1.6339|-1.3939|-2.0439|-1.7516|-1.9665|-1.6665|-1.5165|-1.1565|-1.2565|-1.3765|-1.0265|-0.6265|-1.0865|-1.4465|-1.1665|-1.4265|-2.6765|-1.6065|-1.151|-1.101||-0.591|-0.541|-0.971|-1.601|-0.911|-1.201|-1.471|-1.611|-2.011|-2.2611|-1.6807|-2.1085|-2.1822|-1.9358|-1.7593|-2.1292|-2.1292|-2.0484|-1.3184|-1.6684|-1.7484|-1.9839|-1.4839|-1.0239||-0.7139|-1.5439|-1.9166|-1.804|0.5229|0.2029|0.5329|0.6629|1.2329||1.1929|1.2829|1.3729|1.4129||1.0129|0.9429|0.7029|1.0129|0.6729|0.9229|1.6529|0.9529|0.1829|0.6729|0.5329|0.7329|0.2829|0.8429|1.1029|1.2329|1.4129|1.7029|1.2829|1.0729|1.8529||1.7937|1.6837|2.0837|2.1172|2.1603|2.1903|2.5892|2.4286|2.5183|2.4183|2.6098|3.0226|3.0547
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.7344|7.8844|6.8944|8.4144|10.2433|7.1733|9.2833|10.6673|11.1948|9.2953|9.247|7.1774|7.3674|7.8374|9.3638|8.3019|7.2719|9.1622|7.1636|5.5236|7.5636|7.6836|7.2636|7.6791|4.9291|5.5391|5.1491|5.8391|2.2991|2.0691|1.0991|0.2691|2.0791|3.8691|4.3491|5.1491||8.4091|6.6847|5.0647|4.8347|4.3247|5.1047|4.3347|6.7347|4.8447|5.0547|4.7147|6.4347|6.7847|8.9647|8.5347|9.9355|11.5711|8.9844|10.0044|9.0166|9.5966|13.5023|5.5133|4.8733|3.8633|3.4933|3.0433|4.0433|6.0733|5.9933|4.9033|5.6433|6.0733|6.1647|5.4396|4.2696|5.3996|6.2795|5.6683|5.8983|6.9281||5.8246|5.5396|3.4296|3.7096|3.1896|3.3596|2.7796|2.9196|4.7396|3.5896||4.7296|4.2896|3.7996|4.6496|5.1096|3.7024|3.6824|4.9324|5.4652|6.913|5.5172|5.5797|6.1758|5.8908|5.6071|5.2371||5.2613|4.3701|5.1101|5.0506|5.559|5.5178|5.2434|6.2899|4.7165|5.8362|6.0168|5.5087|6.383|6.2458|6.6359|5.5005|6.3493|-3.5583|-2.7283|-0.5183|-0.7483|-1.5483|-1.7983|-2.5283|-3.5583|-4.8283|-5.7983|-5.8724|-5.0824|-6.015|-5.885|-4.795|-6.045|-5.025|-6.295|-6.6923|-7.2354|-7.1754|-7.2454|-9.9479||-3.5157|-4.0657|-4.3257|-5.4457|-5.0757|-4.7757|-5.8257|-6.5357|-6.2708|-7.5108|-7.5879|-7.2557|-6.7657|-7.4987|-8.7784|-8.647|-6.897|-8.427|0.1906|0.8506|0.5706|0.2006|1.0206|1.9606|1.4406|2.8306|2.3906|4.3106||10.7406|13.6407|-3.7065|-5.7564|-4.8721|-5.0421|-5.0321|-6.5221|-6.0121|-6.0921|-4.3121|-4.2521|-3.9521|-1.4721|-2.2021|-3.6721|-3.6321|-3.8521|-2.9621|-1.9521|-2.5821|-4.2221|-6.0821|-5.1421||-5.6421|-5.8817|-5.3511|-4.8311|-4.2011|-5.3711|-6.3273|-6.8276|0.7527||3.0327|3.9227|4.9127|5.8227||5.4685|6.5645|5.8839|6.1483|7.1014|7.2049|7.111|5.4589|5.0789|6.4189|6.2089|7.1057|4.8257|6.6502|6.6679|5.409|4.339|5.329|5.6341|6.0965|6.0906||5.9395|6.78|7.4856|6.1343|7.5692|6.6794|7.054|6.6167|6.0886|4.9131|5.0067|4.8267|5.7325
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-15.4666|1.2339|7.7339|8.4139|11.0141|8.8048|8.7134|9.3644|9.8518|10.0778|-2.162|-5.512|-4.252|-5.942|-5.572|-4.472|-2.012|-3.012|-1.092|-3.582|-3.072|-3.442|-6.192|-6.372|-9.672|-7.502|-8.062|-8.812|-9.882|-9.512|-12.2094|-12.1569|0.636|4.756|4.556|4.376||10.646|10.0167|7.338|8.978|11.4001|10.1526|8.4726|8.6226|8.5726|8.7126|7.5026|9.5526|7.3026|10.0226|9.3726|9.7426|8.4926|5.0226|4.3526|1.2226|5.4026|8.8126|11.8426|10.5164|10.1664|10.5964|8.0064|5.4164|6.6564|11.6964|8.2995|10.3195|8.2099|9.7299|8.7743|10.5424|8.8176|7.1376|9.1376|10.352|8.1241||9.184|9.7353|9.5153|10.2253|10.344|9.6144|12.7044|-2.4749|-2.4649|-6.0949||-7.9949|-6.7749|-9.8349|-11.2948|-10.8796|-11.6096|-12.0587|-8.9187|-11.4787|-7.3387|-11.5087|0.0992|1.5692|0.6092|2.7692|5.9492||10.1492|7.6992|10.3292|10.2608|10.4759|9.7699|11.306|11.1922|11.4706|2.4206|4.0206|3.2406|2.8006|2.9006|1.7206|1.4206|5.1406|4.9106|5.2606|5.2306|5.2106|5.6606|6.0706|6.3072|5.9422|4.2122|4.1822|4.8122|4.0522|5.2322|4.8222|4.3122|5.5022|6.9822|6.9845|5.0045|5.6245|5.5445|5.5145|8.3145||8.5939|8.1738|-2.2041|-3.6641|-3.0441|-0.4941|-2.5641|-3.7641|-3.3541|-5.2641|-6.1141|-6.5529|-6.6829|-8.2596|-7.6062|-5.9262|-5.8662|-8.1762|-7.4731|-8.0531|-8.5368|-10.25|-7.08|-8.48|-7.81|-6.12|-8.57|-9.42||-14.1444|2.5538|6.9738|5.1838|8.7038|8.4242|9.2497|9.2985|5.4185|4.3685|4.5185|3.5785|5.6885|8.0985|8.5085|10.3385|8.3959|8.3559|9.4259|9.3459|9.5549|-2.5462|-5.0162|-6.7762||-6.9837|-6.3337|-5.6937|-7.1725|-6.6841|-6.9041|-7.3218|-7.9414|-6.8953||-4.0453|-2.3953|-2.9953|-2.6553||-3.6753|-3.9953|-4.1853|-1.8753|-2.7153|-5.2153|-7.5653|-7.0253|-8.7153|-9.4614|1.7886|2.0486|4.6286|4.0886|5.5886|5.6186|3.8086|2.6186|3.5786|6.7886|5.6186||5.8786|5.9586|7.3086|6.9186|5.7786|8.5686|7.9095|5.8225|5.3925|2.8025|4.7725|5.7025|6.7625
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|0.2268|0.2368|0.2959|0.2904|0.2944|0.3015|0.3189|0.326|0.3307|0.2407|0.2907|0.3007|0.3453|0.4411|0.2968|0.2368|0.2568|0.2768|0.2368|0.1668|0.1468|0.0968|0.2268|0.2768|0.2915|0.3316|0.3248|0.4098|-0.1249|-0.1949|-0.2149|-0.2849|-0.3349|-0.2949|-0.4049|-0.4049||-0.2849|-0.4049|-0.4249|-0.3449|-0.1749|-0.3349|-0.4249|-0.5249|-0.4849|-0.5549|-0.6304|-0.6662|-0.6462|-0.7085|-0.7502|-0.8075|-0.6628|-0.6428|-0.6828|-0.7528|-0.9442|-0.6939|-0.7039|-0.5039|-0.5339|-0.5639|-0.6439|-0.5239|-0.2639|-0.2639|-0.0539|-0.4339|-0.4139|-0.2239|-0.3939|-0.4239|-0.4339|-0.0839|-0.3639|-0.4139|-0.3839||-0.1739|-1.0939|-1.3439|-1.2839|-1.1239|-1.3339|-1.1939|-1.1539|-1.2839|-1.2539||-0.4439|-1.7539|-1.6099|-1.7966|-1.657|-2.0778|-1.6317|-2.0461|-1.4571|-1.4313|-1.8062|-1.5364|-1.7104|-1.7276|-1.9861|-2.0627||-2.1567|-2.2395|-2.2044|-2.1797|-1.8047|-2.1397|-2.5642|-2.7287|-2.3227|-2.8717|-2.9573|-2.6269|-1.5878|-1.6388|-2.0578|-1.4368|-2.0218|-2.2694|-2.7476|0.4763|0.0503|0.0743|0.1803|0.3803|0.3973|0.2803|0.1073|0.4263|0.3443|0.4233|1.3973|2.2343|3.0343|2.2343|3.2159|2.2372|3.0017|1.9526|2.0586|2.0686||2.3758|2.6295|1.9475|2.2986|1.9346|1.9816|2.3021|2.1621|1.4311|1.3901|1.0341|1.2961|1.4411|1.0941|1.7401|1.8226|2.3028|-1.1419|-1.0039|-0.4069|-0.3889|-0.7589|-0.7079|-1.1579|-1.2549|-1.8639|-1.6588|-1.8743||-1.9549|-1.3299|-0.8649|-1.6429|-1.0429|-1.4849|-1.4907|-1.6396|-1.5118|-1.7784|-1.5229|-1.5179|-1.2249|-1.6569|-1.4299|-1.3679|-1.3319|-1.6109|-0.3719|-0.7069|-0.8119|-1.7599|-1.8899|-2.2348||-2.2127|-2.1107|-1.8037|-1.5487|-0.8037|-2.1647|-2.1577|-1.9177|-1.2867||-1.1087|-0.7857|-0.5037|-0.4547||-1.0277|-1.6227|-1.6197|-1.1027|-1.9807|-1.2707|-1.2367|-1.6517|-2.2237|-2.0602|-1.3222|-0.7512|-0.7672|-0.9662|-0.8512|-1.2512|-1.7542|-2.4164|-2.3696|-2.0095|-2.0365||-2.1815|-2.2275|-2.5555|-2.3856|-2.5576|-1.7306|-2.1146|-2.5096|-2.9926|-2.6709|-1.8759|-1.7019|-1.6999
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|0.7905|0.7605|0.8005|1.0289|-0.0981|-0.2681|-0.1681|-0.2381|-0.1781|-0.4281|-0.6081|-0.7681|-0.7381|-0.6781|-0.5481|-0.6781|-0.4881|-0.6081|-0.6781|-0.8181|-0.7081|-0.5481|-0.4081|-0.1781|-0.6081|-0.6581|-0.7481|-0.6881|-0.9481|-1.1081|-1.3246|-1.4421|-1.3422|-1.2922|-1.5585|-1.2946||-1.1846|-1.1646|-1.3046|-1.1246|-1.1546|-1.0746|-1.0446|-1.0946|-1.3446|-1.5996|-1.7746|-1.8646|-2.3446|-2.0846|-1.9846|-2.0846|-1.5404|-1.7747|-1.9747|-1.7058|0.2247|0.7947|1.0347|1.2814|1.1497|0.9897|1.3916|0.8716|1.0957|1.0752|1.0024|0.9524|1.0665|1.2717|-0.3899|-0.4199|-0.5399|-0.9499|-1.1347|-0.9852|-1.1869||-0.7869|-0.9769|-1.0991|-1.0291|-0.9991|-0.9691|-0.7891|-0.6491|-0.6691|-0.9441||-0.9391|-1.2691|-1.6729|-1.5244|-1.4896|-1.4896|-1.9001|-1.4656|-1.0856|-1.0056|-1.3656|-1.6479|-1.3568|-1.637|-1.5459|-1.5733||-1.2833|-1.7133|-1.6007|-1.2907|-1.2607|-1.1607|-0.3407|-0.0207|-0.3607|-0.0207|-0.8307|-0.8207|-0.8207|-0.8007|-0.6407|-0.8207|-1.1107|-1.7207|-1.5707|-1.5507|-1.5007|-1.7907|-1.5407|-1.2607|-1.5207|-2.0207|-2.3986|-3.0351|-1.9759|1.1196|1.5904|1.6204|1.1504|1.5504|1.5203|1.5703|1.5053|1.175|1.295|1.675||1.6827|1.8867|1.6218|1.6665|1.4119|-0.0594|-0.0194|-0.1394|-0.3194|-0.8094|-0.5994|-0.6194|-0.6594|-0.6794|-1.0594|-1.0794|-1.2654|-1.2054|-0.8154|-0.7854|-0.9954|-1.2154|-1.0052|-1.1252|-1.1723|-1.2915|-0.9815|-1.2331||0.3673|0.5273|0.1873|0.1273|0.7273|0.8073|0.5473|0.7373|0.9173|0.7673|0.8173|1.0773|0.7224|0.8624|0.9982|0.9243|0.8543|0.8143|1.0843|-0.1704|-0.4904|-0.5504|-0.9204|-1.0865||-1.0098|-0.9098|-0.9192|-1.0786|-0.9003|-1.1903|-1.1289|0.102|0.672||0.822|1.0388|1.1364|1.1249||1.086|1.2263|1.0763|1.3451|1.1451|1.2351|1.399|1.3783|1.099|0.829|0.409|0.239|0.659|0.909|0.972|0.972|0.9166|0.9066|0.9366|0.8896|1.0291||0.8691|0.9691|1.1424|1.1993|-0.2213|-0.2713|-0.0813|-0.5113|-0.3913|-0.4913|-0.4213|-0.5413|-0.3663
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-0.6156|-0.7976|-0.5599|-0.6399|-0.5299|-0.6199|-0.4499|-0.5199|-0.6299|-0.4399|-0.5499|-0.5699|-0.5599|-0.7899|-0.8171|-0.7137|-0.5437|-0.5637|-0.6137|-0.6937|-0.3637|-0.1637|-0.0437|-0.0937|-0.3537|-0.4337|-0.6537|-0.6437|-0.8437|-0.8437|-0.8233|-0.9586|-1.137|-0.697|-0.8819|-0.9008||-0.7808|-0.8008|-0.8408|-0.8308|-0.6408|-0.5808|-0.8908|-0.8208|-0.9408|-0.8608|-1.0008|-0.9808|-1.2608|-1.1654|-1.3588|-1.6661|-0.8281|-1.2381|-1.0481|-1.1926|-0.7926|-1.0723|-0.9275|-0.8075|-0.6975|-0.6275|-0.8575|-0.9575|-0.7475|-0.8975|-0.7975|-0.7675|-0.4875|-0.7275|-0.9575|-1.0875|-1.0575|-1.3775|-1.0475|-0.8575|-0.9275||-1.1275|0.5582|0.7782|0.9082|0.9782|0.8582|0.7982|0.9282|0.8482|1.0382||1.0882|1.1482|0.9482|1.0082|1.3482|1.4244|1.3316|-0.3727|-0.6027|-0.6777|-0.7627|-0.5727|-0.8927|-0.9637|-0.9037|-0.9552||-1.0997|-1.0623|-1.1978|0.1982|0.3282|0.2982|0.2082|0.4282|0.6082|0.4182|0.4482|0.6982|1.0882|1.1878|1.2864|-0.0982|-0.0382|-0.2682|-0.2582|-0.3482|-0.2582|-0.4182|-0.4882|-0.3482|-0.7082|-0.7982|-0.9282|-0.9019|-1.0493|-1.2459|-0.9221|-1.0354|-1.0977|0.2786|0.2586|0.0386|0.0986|0.4386|0.3186|0.7486||0.9686|1.0923|1.0008|0.9208|0.9808|1.0708|1.4228|1.1958|1.1658|1.1058|1.2358|1.3658|1.7756|1.316|1.4507|0.9607|1.0707|0.8207|1.3507|1.383|0.8982|0.7482|0.8682|0.6482|0.5382|0.5382|0.3682|0.2782||0.1682|0.8182|1.0752|0.664|0.844|0.8483|0.8284|0.8156|0.8356|0.8356|0.9156|1.0311|-0.2059|-0.1159|-0.0459|-0.3259|-0.4559|-0.5059|-0.3659|-0.2859|-0.6959|-0.9588|-0.8267|-0.9111||-0.9175|0.1679|0.2579|0.2979|0.3979|0.2279|0.2379|0.3479|0.6079||0.7079|0.9212|0.8066|0.899||0.8645|1.1416|0.7157|0.9541|0.8158|0.8558|0.9658|1.1762|0.8062|0.7862|0.7262|0.7062|0.6562|0.6362|0.7462|0.8262|0.7062|0.7662|0.9727|0.7942|0.8765||0.8265|0.9219|0.8971|0.821|0.841|0.871|1.1387|-0.1279|-0.3379|-0.6079|-0.5379|-0.4079|-0.3779
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-0.8585|-0.9555|-0.8837|-0.9337|-0.8237|-0.8437|-0.7737|-0.9737|-1.2537|-1.0275|-1.2286|-1.2851|-1.1023|-1.4171|-1.4389|-1.1889|-0.8089|-0.9789|-1.1189|-1.2589|-1.1189|-0.9889|-0.4489|-0.2989|-0.2389|-0.0589|-0.2089|-0.0289|-0.3589|-0.6489|-0.8289|-1.1589|-1.3389|-1.3205|-1.4886|-1.7029||-1.5029|-1.799|-1.8128|-1.2928|-1.0528|-1.1228|-1.4528|-1.7328|-1.9843|-1.8443|-1.6543|-1.7643|-2.3543|-2.6953|-2.4786|-2.7386|-2.8651|-3.3376|-3.2839|-3.4739|-3.801|-3.8922|-4.3219|-4.8138|-4.9559|-4.8976|-5.6135|-6.4399|-6.1093|-6.1693|-7.6087|-7.5136|4.3687|4.7836|-1.9879|-1.9879|-2.1979|-2.2879|-2.0079|-2.0279|-2.4579||-3.0579|-3.3079|-0.8979|-0.8379|-3.4679|-3.3779|-2.7179|-2.3579|-3.0279|-4.0179||-4.8538|1.0333|2.1933|2.7333|3.6533|3.5133|3.9033|3.3333|3.2933|4.3033|4.2333|5.1038|4.3264|4.0094|4.1605|4.3805||4.1786|3.6709|3.3835|2.5935|2.1735|2.3335|1.9735|2.2535|2.1735|2.5635|1.9635|3.1935|2.9435|3.4835|4.4235|4.7956|4.3096|5.1087|3.9687|4.6087|5.9197|-0.661|-1.541|-2.501|-3.191|-3.7406|-4.237|-4.2611|-4.0109|-4.826|-3.176|-2.9525|-3.2875|-2.4795|-2.8995|-2.9535|-3.6587|-3.238|-3.8362|-2.5174||-2.6674|-3.1394|-3.7476|-3.3076|-3.8865|-3.7314|-3.8834|-3.7234|-4.3814|-5.0283|-4.9468|0.8264|1.0384|1.1224|1.0564|1.6784|1.6544|1.0984|1.2964|0.8564|1.0544|2.6784|3.2104|2.1644|1.2964|1.1544|0.8384|1.0224||0.7564|0.7304|6.2124|3.025|4.009|-0.3056|-1.3216|-1.6696|-1.1816|-2.6216|-2.5236|-2.5636|-1.9236|-2.5976|-1.3776|-2.0156|-3.2716|-3.5396|-3.3096|-3.4976|-3.7076|-4.2518|-3.9424|-4.8371||-4.7446|-3.2546|-3.3166|-2.1926|-2.3326|-1.9726|-2.0106|-2.2166|-1.5406||-0.9866|-1.3446|-1.6286|-1.1346||-1.9106|-1.9926|-2.4826|-2.3446|-3.1846|-3.7106|-2.3206|-1.0686|-1.5446|-3.9446|-2.6146|-1.3346|-1.8986|-1.5626|-0.8846|-1.8906|-2.0026|-3.5326|-3.4626|-4.3386|-4.3386||-4.5566|-4.5166|-3.2926|-4.3366|-4.1366|-3.3826|-3.5186|-5.5766|-6.3876|-5.5038|-3.7718|-4.1678|-4.9398
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|0.521|0.441|0.6291|-0.1205|-0.1005|-0.3055|-0.3105|-0.4305|-0.5063|-0.4987|-0.538|-0.5472|-0.5461|-0.5017|-0.5586|-0.6112|-0.5999|-0.5999|-0.6599|-0.7837|-0.7037|-0.8719|-0.8295|-0.6246|-0.5646|-0.5146|-0.6046|-0.5846|-0.7146|-0.7346|-0.7005|-0.6705|-0.8305|-0.8271|-0.9754|-0.8818||-0.6018|-0.4118|-0.6618|-0.6491|-0.6491|-0.6391|-0.7191|-0.5891|-0.6591|-0.7091|-0.8691|-0.9107|-0.9485|-0.9446|-0.9446|-0.9246|-1.0457|-0.9468|-1.0383|-1.1408|-1.1445|-0.9134|-1.0059|-0.6959|-0.8659|-1.0228|-1.0948|-1.1362|-1.0462|-1.1025|-1.1075|-0.8175|-0.7175|-0.7075|-1.1575|-1.1918|-1.2018|-1.2818|-1.3332|-1.5962|-1.4512||-1.5975|-1.7447|0.2518|0.2918|0.2918|0.4118|0.5618|0.7718|0.7118|0.7418||0.8918|1.5818|1.9418|1.9318|1.7018|1.5133|1.1033|1.1233|1.2933|1.5833|1.6633|2.7637|-0.6593|-0.9493|-1.0325|-1.2218||-1.3292|-1.1312|0.0047|0.3547|0.3647|0.4547|0.6447|0.5447|0.4447|0.4647|0.4547|0.4397|0.4347|0.4347|0.6947|0.6247|0.5047|0.5347|0.5547|0.6947|0.2347|0.0847|0.0847|0.5547|0.2047|0.3547|0.2747|0.4347|0.5747|0.6947|0.9547|1.1147|1.0347|1.3047|1.5347|1.6847|1.7547|1.8647|-0.0858|-0.1758||-1.2258|-1.1958|-1.2058|-1.3358|-1.5358|-1.4858|-1.2358|-1.4258|-1.9858|-1.9558|-2.2644|-2.4315|-2.2496|-2.1596|0.5644|0.3074|0.1854|1.1754|1.3854|1.693|1.013|0.893|0.87|0.589|0.312|0.323|0.253|0.502||1.02|0.789|0.812|0.763|0.893|0.468|0.296|0.496|0.631|0.223|0.493|0.573|0.503|0.333|0.593|0.673|0.758|0.703|0.813|0.793|0.904|1.026|0.893|1.168||1.333|1.623|1.391|1.497|1.605|1.152|1.593|0.871|1.243||2.0966|1.8325|-0.3911|-0.5571||-0.6401|-0.5631|-1.3331|-1.1131|-1.1101|-1.2471|-1.0971|-1.0331|-1.6211|-1.7677|0.3127|0.1107|0.4007|0.5227|0.6567|0.6127|0.6127|1.3157|1.6442|0.9042|1.0542||1.3942|1.4067|1.5174|1.329|-0.3319|-0.2319|-0.8569|-0.7509|-0.8529|-0.5159|-0.2419|-0.2049|-0.0129
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|1.9202|2.1952|2.4147|1.5345|1.6245|0.6645|0.6745|0.7645|0.7745|0.2845|0.6845|0.0445|0.1145|0.0745|0.4145|0.6045|1.3245|1.4245|1.1645|1.0445|1.4845|1.1545|1.4945|1.7645|1.4345|1.3345|0.8745|1.0845|1.2845|1.2245|1.0445|1.7845|1.537|1.3511|1.4801|-0.0134||-0.0134|-0.2934|-0.3734|-0.2434|-0.6234|-0.8634|-1.7034|-1.721|-1.8356|-1.7145|-1.7945|-2.0057|-2.3857|-2.2508|-2.4548|-2.5642|-2.233|-2.653|-1.843|-1.993|-2.5123|0.2222|1.6522|1.6287|1.2487|1.5987|1.5387|0.8187|1.1687|1.0787|1.0587|1.1587|1.5487|1.6987|1.3476|1.3076|1.4876|1.1976|1.5576|1.4676|0.9976||1.2576|1.5885|1.5141|1.8562|1.5842|1.8018|1.7018|1.5118|1.9473|2.0885||0.8785|0.9585|0.4585|0.9985|1.1385|1.2307|1.2407|1.0407|1.1307|1.2307|1.4707|-0.1219|-0.2319|-0.6119|-1.2919|-1.6397||-1.3523|-1.6157|-1.5641|-1.7979|-1.8549|-1.8057|-1.5713|-2.1101|-1.6734|-1.5934|-1.7234|-1.8234|-2.3938|-2.4348|-0.8872|-1.0972|-1.1572|-1.4472|-1.6372|0.1505|0.0205|0.5205|0.6605|1.1905|1.4205|1.2405|1.1005|0.9305|0.5205|0.6705|0.6305|1.1905|1.0105|1.4705|1.1805|0.9305|0.4905|0.7605|0.8905|1.3405||1.5078|1.9114|-0.6324|-0.7024|-1.1824|-1.3224|-1.3724|-1.5424|-1.3924|-1.5202|-1.6075|-1.5762|-1.4762|-1.7992|0.2974|0.4474|0.7774|0.7074|0.8474|0.8974|0.8974|1.7474|1.6574|1.686|1.3829|1.6029|1.717|1.737||1.827|1.777|1.6019|1.4119|1.9019|2.1893|1.8371|1.5771|1.7371|1.0071|1.8171|1.7371|1.0565|1.2365|1.7465|1.5765|1.8283|-0.2917|-0.3317|-0.8317|-1.5817|-1.7317|-2.143|-1.8427||-2.0081|-1.8828|-1.8135|-1.8603|-1.2403|-1.2703|-1.7103|-2.3304|0.1629||0.3229|0.7329|0.6229|0.6829||0.6429|0.6829|0.5229|0.7329|0.4729|0.8029|0.8729|0.6929|0.3929|1.5029|1.6929|2.1571|1.8679|1.9481|2.4017|2.1414|1.6676|1.5176|1.8546|1.9576|1.888||1.668|2.0261|2.1979|-0.0619|-0.3119|-0.0219|-0.1719|-1.4219|-1.7319|-1.7219|-1.8219|-1.4019|-1.3519
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|0.3745|0.2545|1.0545|1.2964|1.3625|1.0863|1.1581|1.0381|0.6481|0.5081|0.3881|0.4281|0.4781|0.2881|0.1781|0.1181|0.6781|0.3981|0.3981|0.2381|0.5281|0.8981|1.1881|1.4226|1.1345|1.0345|1.0345|0.6645|0.2845|0.2145|0.4545|0.5145|0.5445|0.9245|1.0445|1.1245||1.3645|1.295|1.3524|1.1924|1.3324|1.8483|-0.6947|-0.7547|-0.9147|-0.5547|-0.7847|-1.0847|-1.4447|-1.3647|-1.6347|-1.4747|-1.3647|-1.6147|-1.4347|-1.6247|-1.8871|0.5283|1.5083|1.4413|1.4313|1.7513|1.1913|0.9713|1.4413|1.1413|1.1013|1.1913|1.5179|1.5449|1.3305|0.9073|1.2147|1.2123|0.7523|0.5323|0.5223||0.7923|1.0953|0.7906|1.0629|-0.1237|-0.3837|-0.4737|-0.3037|-0.6437|-0.5537||-0.4237|-0.4137|-0.5337|-0.4737|-0.4037|-0.7737|-0.8961|-0.912|-0.8411|-0.849|-0.9174|-0.6174|-0.5074|-0.6874|-0.9374|-1.0655||0.0468|0.0568|0.5268|0.6268|0.5568|0.8868|0.9359|0.846|0.9047|0.8885|1.0331|1.0995|1.012|0.942|1.0106|1.061|-0.0348|-0.5248|-0.8848|-0.6248|-0.4048|-0.5048|-0.3148|-0.3648|-0.4948|-0.6248|-1.0148|-1.2483|-1.0983|-1.1498|-1.1098|-1.214|-1.274|-0.544|-0.674|-0.824|-0.774|-0.864|-0.714|-0.484||-0.114|-0.174|-0.694|-0.464|-0.514|-0.284|-0.564|-0.974|-1.004|-0.654|-1.124|-0.524|-0.514|-0.514|-0.644|-0.704|-0.804|-0.764|-1.184|-1.1273|-1.1745|-1.2345|-1.1942|-1.2568|-1.3743|-1.3692|-1.2538|-1.1438||-0.9538|-0.6838|-1.2138|-1.3738|-0.4138|-0.7638|-1.0338|-1.2838|-1.5542|0.0855|0.3955|0.3455|0.4555|1.2655|1.7022|-0.5105|-0.5705|-0.4805|-0.4605|-0.2005|-0.6605|-0.9805|-1.0805|-1.3252||0.4742|0.7442|0.9142|0.9442|0.9142|0.6642|0.5242|0.3542|0.6642||0.8042|1.1742|1.1942|1.3302||1.2562|1.2262|1.1562|1.4759|1.2659|1.2854|1.5716|1.7664|0.7464|0.8564|0.9064|1.0364|0.9498|1.0673|1.2926|1.2697|0.5897|0.8197|0.6697|0.7097|0.7097||0.7397|0.8797|1.0897|1.0697|1.1658|1.1358|1.5909|-0.573|-0.623|-0.673|-0.673|-0.423|-0.703
01546|15595|/equities/dynamic-materials|R2000GROWTH|-1.8677|1.0212|1.0612|1.3612|1.2112|0.7612|1.1712|1.5612|1.5512|1.1412|1.1512|1.8412|1.6977|1.4147|1.8383|1.4751|1.6251|1.6451|1.4051|0.7351|1.3051|1.4251|1.5551|1.9451|1.3651|1.6451|-1.06|-1.25|-1.37|-1.37|-1.3067|-1.6316|-1.554|-1.2416|-1.0216|-0.7616||-0.1416|-0.4616|-0.6816|-0.5416|-0.1616|-0.6116|-1.3516|-1.3584|-1.5727|-1.3107|-1.3307|-1.3507|-1.5907|-1.5007|-1.8441|-1.9477|-1.753|-1.8794|-1.8313|-1.7392|-1.6867|-1.7267|0.0041|0.2341|0.2641|0.5841|0.5441|0.2641|0.7341|0.3941|0.4941|0.8441|1.4941|1.3941|1.4445|1.48|1.17|0.79|0.58|0.87|0.83||1.43|1.04|1.1|1.35|1.28|1.5835|1.3235|1.3235|1.5289|1.7091||1.5591|1.7173|1.8398|1.9393|-0.0927|-0.2227|-0.4427|-0.3427|-0.5927|-1.3827|-1.6491|-2.2625|-1.3434|-1.1334|-1.3828|-1.0628||-1.2928|-1.1028|-1.2628|-1.4728|-1.6975|-1.5575|-1.7128|-2.0062|-2.1719|-2.0051|-2.0051|-1.8551|-2.0951|-2.574|-2.9566|-3.6346|-1.1831|-1.8731|-2.029|-1.6363|-1.7063|-1.4463|-1.6703|-1.7623|-1.6223|-1.4823|-1.9423|-1.8223|-1.8423|-2.476|-2.2434|0.3215|0.6915|0.9015|1.0215|1.1715|1.1215|1.6615|1.5015|1.5615||2.0801|1.8326|1.4226|1.6126|1.6026|1.7026|1.9726|2.5781|1.5687|1.5287|1.0087|1.1187|0.9787|1.0787|0.7287|0.6987|0.5287|0.7787|0.2887|0.1687|0.2787|0.3187|1.1087|0.4987|0.5587|1.0387|0.8187|1.7687||1.7987|2.1687|1.5387|0.9287|1.7887|1.4987|1.0187|0.7587|0.2487|0.3587|0.0487|0.6587|0.6187|2.2587|2.8158|-1.0318|-1.0018|-1.1618|-0.9418|-0.9218|-1.3218|-1.2618|-1.4218|-1.6318||-1.6818|-1.7218|-2.0218|-2.7743|-2.4747|0.7279|0.1379|0.2079|0.8479||1.5279|1.7579|2.1731|2.2691||2.0151|1.9347|1.6947|2.1899|1.8359|2.483|1.9181|-0.234|-1.244|-0.874|-0.594|-1.074|-1.334|-1.404|-0.794|-1.094|-1.714|-1.854|-2.1343|-1.848|-1.648||-1.778|-2.2336|-2.1306|-2.4324|-2.5115|-1.8215|-1.5215|-2.4315|-2.4789|-2.9643|-2.6731|-2.8018|-2.8322
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2664|0.2694|0.3325|0.2525|0.2825|0.3151|0.2951|0.2851|0.2999|0.2599|0.2999|0.3342|0.3942|0.3842||0.3641|0.3451|0.369|0.3637|0.4037|0.4872|0.4647|0.4747|0.4707|0.3307|0.4507|0.4807|0.4961|0.5212|0.5324|0.5482|0.6036|0.6252|0.6752|0.7158|0.7567|0.7258|0.8926|0.8656|0.8801|0.9335|1.0516|1.0467||0.8867|1.0867|0.8767|0.7367|0.9467|1.0367|1.0667|0.8567|0.9967|1.5067|1.6058|1.6115|1.6955|1.8847|1.9719|2.1622|2.3302|2.4446|2.8032|3.0563|2.9534|3.3777|1.0947|1.2347||1.9447|2.9747|2.9847|2.1947|2.4047|1.4447|1.1747|1.1447|2.8047||3.2547|3.8447|4.0191|4.6256||4.3138|4.4464|3.668|4.568|3.318|3.848|6.0184|4.5406|2.8206|3.2976|3.7374|3.5031|2.5031|2.9224|3.856|3.9538|2.2442|2.4242|2.1991|2.2491|2.6791||2.5491|2.4715|3.0215|3.0815|2.5415|2.7915|4.0494|2.3635|2.8335|2.0535|2.6035|2.8735|3.2035
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-12.2408|-13.757|-13.6667|-3.5587|-4.6987|-4.9787|-5.4887|-5.7087|-5.3687|-5.3887|-5.9687|-5.886|-6.7078|-7.6524|-4.7324|-4.9124|-4.8324|-5.4524|-6.1224|-6.8624|-7.3487|-5.4387|-5.1187|-3.8587|-4.7187|-4.4887|-3.9087|-3.9887|-5.5287|-7.1587|-9.6891|-10.337|3.9255|2.7855|2.0655|3.3355||4.4655|5.2555|4.8755|5.2255|6.7455|8.1112|7.436|7.5372|6.4772|7.0672|6.2072|7.1672|8.8789|8.6408|5.9008|7.6108|7.8808|8.2095|6.6295|7.0295|9.5995|11.05|6.9366|6.7366|4.8566|7.6066|7.3582|6.3437|7.0037|6.1337|6.2037|6.3837|8.7974|6.618|6.7858|6.9554|-1.1357|-5.6057|-6.378|-7.966|-4.936||-6.3695|-5.7695|-5.9249|-4.4949|-5.1549|-5.9549|-5.6649|-5.1949|-4.8249|-6.5049||-5.5949|-4.1049|-4.3749|-4.7349|-3.9449|-4.9249|-5.7249|-6.5405|-7.3619|-7.4023|-5.3423|-5.4223|-3.8223|-4.9423|-6.8223|-6.8873||-7.37|-8.1688|-5.7288|-4.1388|-5.6088|-4.5688|-3.3888|-3.9088|-1.7488|-2.1788|-1.1488|-0.4288|-1.9988|-3.4188|-5.6288|-3.5988|-1.9588|-5.9688|-5.7788|-2.6788|-3.6788|-5.0388|-6.3188|-4.6588|-3.6988|-4.4688|-4.7688|-6.4388|-5.1388|-6.0888|-6.6188|-8.3886|-6.4685|-5.7795|-7.5061|-7.2796|-6.3696|-6.2896|-6.4096|-3.7696||-2.9896|-3.3196|-6.1696|-6.9296|-5.8096|-4.5896|-5.2796|-5.5596|-6.5196|-5.4796|-6.3696|-3.9696|-3.3396|-3.9396|-6.5096|-5.1196|-6.7196|-6.3196|-5.2396|-3.0796|-3.9396|-8.2396|-10.4996|-11.8832|-11.1401|-17.2807|8.5194|9.4916||-0.0219|-0.8618|-5.0118|-6.0118|-2.6818|-5.4718|-5.3419|-6.8519|-6.3919|-9.2719|-8.1414|-8.4914|-10.5715|-7.4903|-7.2103|-7.5503|-8.1103|-10.7239|-9.5438|-8.1038|-7.4038|-9.9835|-8.887|-9.1569||-9.9082|-10.5669|2.386|1.9261|2.836|0.476|3.016|1.876|5.376||5.786|8.286|8.326|10.3343||8.9783|8.9756|8.3656|11.0456|11.1798|9.3529|9.0229|13.0051|-3.4655|-4.3855|-7.7355|-9.3455|-11.9755|-3.5955|-4.2555|-6.9155|-10.3355|-9.5708|-5.7227|-6.7127|-6.6077||-5.9577|-8.1377|-9.3614|-6.8814|-7.7114|-6.9814|-5.5714|-8.7814|-6.2914|-6.1414|-4.4514|-3.8614|-4.9714
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-0.6483|-0.4883|-0.3183|-0.1983|-0.1983|-0.1983|-0.4883|-0.7583|-0.9383|-0.8565|-0.9465|-1.0965|-1.0404|-1.3804|-1.2033|-1.4736|0.446|0.316|0.326|0.346|0.416|0.226|0.626|1.086|0.936|0.8839|0.9559|-0.0278|-0.5578|-0.5778|-0.4078|-0.6578|-0.8515|-0.6563|-0.6463|-0.6263||-0.5363|-0.5663|-0.6163|-0.5363|-0.3263|-0.5163|-0.8763|-0.8139|-0.9356|-0.8381|-0.9081|-0.9581|-1.1281|-1.0069|-1.2169|-1.2309|-1.1309|-1.2209|-1.1609|-1.2909|-1.3743|-1.0823|-0.7823|-0.7023|-0.6523|-0.8623|-1.4223|0.1904|0.9854|0.8254|0.6054|0.7354|0.8754|1.1649|0.7824|0.916|0.7508|0.2008|0.1208|0.4108|0.3908||0.2908|0.9508|-0.0689|-0.3789|-0.3089|-0.4989|-0.6689|-0.6571|-0.7971|-0.8943||-0.9125|-0.761|-0.871|-0.8725|-0.6825|-0.8925|-0.9333|-1.0295|-0.8627|-0.9227|-1.1741|-0.9641|-0.8241|-0.8741|-0.9941|-1.0212||-0.9566|-0.8566|-0.4066|-0.3466|-0.3066|-0.2166|-0.0366|-0.2166|-0.3266|-0.4966|-0.6666|-0.5566|-0.7566|-0.9366|-0.9266|-0.9366|-1.0923|-1.2575|-1.3017|-1.1736|-1.232|-1.3462|-1.1262|-0.3962|-0.5162|-0.4062|-0.6462|-0.7662|-0.7462|-0.8675|-0.9022|0.0015|0.0315|0.4215|0.3615|0.3715|0.4415|0.5515|0.4615|0.6515||0.6415|0.6915|0.3115|0.3115|0.3315|0.5415|0.5415|0.5215|0.1815|0.2615|0.2815|0.3215|0.4615|0.6015|0.9315|0.8977|1.0942|1.0563|1.0829|1.2429|1.1769|1.2299|1.1549|1.2277|1.174|1.094|1.004|0.984||1.064|1.3763|1.8742|-0.5391|-0.2991|-0.5591|-0.6291|-0.8491|-0.8296|-1.0196|-1.0401|-0.7629|-1.0294|-0.7594|-0.6694|-0.7194|-0.8494|-0.8494|-0.6894|-0.6094|-0.8894|-0.7494|-0.9618|-0.9488||0.1442|0.3742|0.4542|0.3842|0.5442|0.2942|0.4942|0.5942|1.0051||-0.1083|-0.1083|-0.1683|-0.1283||-0.1583|-0.2983|-0.4483|-0.2683|-0.5783|-0.4583|-0.3483|-0.2583|-0.5783|-0.6583|-0.6683|-0.5583|-0.6783|-0.5383|-0.3883|-0.4783|-0.7683|-0.7083|-0.5883|-0.5183|-0.4683||-0.5383|-0.5383|-0.2283|-0.4083|-0.3583|-0.2883|-0.4683|-0.8083|-0.9483|-0.9983|-0.6583|-0.7383|-0.6783
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-0.6957|-0.7157|-0.4057|-0.3657|-0.3257|-0.7757|-0.7557|-0.9257|-1.1264|-0.9573|-0.8873|-0.7773|-0.7773|-1.0473|-1.1606|-1.3668|-1.2358|-1.2367|-1.3067|-1.2467|-1.2702|-1.3252|-0.8552|-0.6752|-0.7352|-0.9352|-0.9752|-1.2952|-1.4052|-1.4691|-1.5156|-1.5332|-0.7682|-0.5332|-0.4332|-0.3832||-0.2832|-0.3332|-0.9332|-0.8632|-1.2432|-1.465|-1.515|-1.582|-1.5747|-1.6474|-1.6164|-1.4664|-1.6264|-1.9535|-1.9767|-2.0107|-2.0591|-2.5472|-2.1572|-2.0972|-2.6999|-3.256|-1.4491|-1.6691|-2.0332|0.2884|0.2484|0.2884|0.3984|0.2784|0.4684|0.4384|1.1184|1.406|1.2272|1.3088|-0.0713|-0.2613|-0.1913|-0.3013|-0.7413||-1.0513|-1.1313|-1.0513|-0.5813|-0.6413|-0.6213|-0.9013|-1.1013|-0.9413|-0.7813||-0.6513|-0.5513|-0.3713|-0.3113|-0.2513|-0.6813|-0.7813|-0.7413|-0.7763|-1.0913|-1.5413|-1.7245|-1.8967|-1.6758|-1.5758|-1.6562||-1.8162|-2.2342|-1.9297|-2.2668|-2.0887|-2.34|-2.0709|-2.0309|-2.6309|-2.5435|-2.1635|-2.3435|-3.1317|-0.4055|-0.7055|-0.3355|-0.7755|-1.0155|-1.3655|-1.3955|-1.5455|-1.7455|-1.36|-1.17|-1.31|-1.56|-1.76|-2.1283|-1.4595|-1.6075|-1.4075|-0.9275|-0.5775|-0.4475|-0.7075|-0.9075|-1.3175|-1.2075|-1.2175|-0.7475||-0.9175|-0.9075|-1.2975|-1.0975|-1.4875|-0.9775|-0.9275|-0.5575|-1.1975|-1.6175|-1.3575|-0.9175|-1.3775|-1.5475|-1.9402|-1.9144|-1.8885|-2.0375|-1.9134|-2.0019|-2.3942|-2.2775|-1.3457|-1.5957|-1.7111|-1.5969|-1.6169|-1.5869||-1.8506|0.1196|0.2696|0.4496|0.8596|1.2596|1.6004|1.2504|1.6071|1.3571|1.6271|1.6871|1.0971|1.3471|1.6876|1.5156|1.4308|1.3148|1.6112|1.5212|1.6805|-0.1396|-0.3096|-0.3696||-0.4796|-0.4696|-0.4496|-0.6496|-0.4296|-1.6796|0.319|0.339|1.079||1.339|1.5911|1.6263|1.8136||1.7549|1.936|1.738|2.1767|1.2667|1.1467|1.6267|1.8999|1.4017|1.4517|1.5389|1.404|1.354|1.6778|1.6553|2.0528|1.4023|1.4864|1.3639|1.6039|1.6888||1.7926|-0.2057|-0.2957|-0.6657|-0.2857|-0.4657|-1.0357|-1.7257|-1.4657|-1.5457|-1.0957|-0.8157|-1.3557
01556|17245|/equities/surmodics|R2000GROWTH|-1.0713|-0.9588|-1.1088|-1.06|-0.91|-0.89|-1.12|-0.87|-0.78|-0.89|-1.24|-1.2363|-1.0763|-1.2963|-1.2861|-1.3544|-0.9844|-1.2744|-1.3866|-1.0266|-0.7366|-0.5166|-0.5966|-0.4566|-0.5566|-0.5966|-0.4166|-0.4966|-0.8466|-0.6266|-0.2366|-0.5366|-1.0266|-0.8967|-1.2625|-1.1947||-0.9054|-0.8654|-0.9754|-1.0054|-1.1285|-1.1465|-0.8965|-0.7965|-0.8365|-0.7365|-0.7965|-1.1365|-1.6944|-1.2566|-0.7088|-0.6488|-0.6388|-0.6988|-0.4988|-0.7488|-0.8293|-0.7975|-0.7539|-0.6804|-0.8438|-0.8509|-0.7685|0.1549|0.1449|0.1249|0.0049|0.1349|0.2949|0.4549|0.3149|0.5149|0.5149|0.4449|0.5849|0.5704|0.5871||0.6054|0.6107|0.5407|0.6807|0.6635|0.735|0.7728|0.8315|0.9211|0.9801||1.1051|1.1568|1.2453|1.4504|1.3796|1.4873|1.5731|1.719|1.8792|2.0269|2.241|2.3866|2.6185|2.8383|3.0398|3.4231||2.7031|2.5431|3.5931|3.8123|4.2071|3.802|4.0622|4.0058|3.803|3.253|2.963|3.123|2.393|2.673|3.283|3.293|5.353|7.3334|-2.5804|-2.6554|-2.3354|-2.3354|-2.4354|-1.5854|-3.1154|-2.5889|-2.6889|-2.5589|-2.6391|-3.1251|-3.0984|-2.4184|-2.4774|-2.3674|-2.6274|-3.0374|-2.9613|-3.1813|-3.3664|-3.015||-1.575|-2.115|-2.705|-3.5403|-3.4443|-2.8443|-2.2843|-3.3143|-3.6343|-3.4181|-3.9131|-3.747|-3.7085|-4.0453|-3.3538|-3.8738|-4.2475|-4.6195|-3.8983|-3.4683|-3.6383|-2.9783|-2.2783|-2.5583|-2.7483|-3.6683|-4.0383|-3.9683||-4.2483|-2.9783|-2.5083|-3.5383|-1.4583|-2.8183|-3.6483|-4.7383|-5.7759|-5.824|-4.804|-4.144|-1.364|-1.614|-1.014|-2.224|-1.884|-1.774|-1.864|-2.934|-2.604|-2.464|-3.144|-3.145||-3.1822|-3.0322|-2.6622|-3.1922|-2.3422|-3.7923|-3.9219|0.2795|1.6395||2.4295|3.0095|3.0895|3.2195||3.0295|2.3995|1.6795|2.9095|2.9395|3.8295|4.5695|4.815|3.3196|2.9396|3.3196|2.6196|3.1696|2.7796|2.3696|2.1196|1.5496|1.6496|1.6996|2.4596|2.5896||2.8896|2.6196|3.6496|4.5332|3.5826|3.3726|4.3768|2.6246|1.6646|1.5346|3.5046|-0.6035|-1.1035
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|1.2656|2.1456|3.3356|5.4856|5.1068|4.1125|2.7425|1.9525|1.0125|0.7325|0.3825|1.8025|4.6625|3.232|2.862|3.092|3.742|3.5028|3.6819|2.6119|3.3169|3.7919|-0.7536|-0.1636|-0.9136|-1.2035|-1.0236|-0.5335|-1.4836|-1.8035|-3.1935|-3.1945|-2.5195|-3.0345|-3.1545|-3.5656||-3.1887|-3.45|-3.31|-3.7255|-3.3287|-2.9787|-2.9787|-2.7687|-3.7187|-3.3587|-4.0987|-3.1187|-4.5387|-3.8987|-5.0533|-4.6281|-4.7368|-5.8612|-4.9165|-4.8865|-5.2838|-4.3977|-2.5477|-2.2177|-3.5577|-4.0977|-4.9177|-5.953|-3.846|-3.776|-3.056|-2.536|-2.146|-1.756|-2.816|-1.546|-2.686|-5.236|-4.9873|-3.9373|-4.8373||-5.5057|-5.6913|-5.1229|-4.0529|-4.2629|-6.1029|-7.1055|-6.1988|-7.0548|-6.0676||-8.1307|-5.6285|-6.7835|-7.1789|-2.373|-4.393|-5.0655|-4.1755|-2.2255|-1.8755|-1.9155|-0.6555|-1.9755|-4.4355|-5.3681|-5.1787||-4.2387|-5.4387|-6.4314|-5.7634|-5.8188|-5.221|-4.251|-3.331|-2.321|-2.621|-4.261|-4.611|-5.391|-5.8527|-4.6927|-5.6227|-5.9827|-6.1427|-5.0426|-4.9427|-6.2727|-6.9041|-7.0619|-4.2619|-5.8119|-6.6919|-7.4914|-7.3014|-6.8114|-9.1693|-9.2348|-6.8892|-7.3358|1.782|2.802|3.402|3.882|7.072|4.0447|6.5647||5.2041|4.0641|2.0141|1.6741|3.5441|5.2541|6.1541|5.3941|4.6441|5.2741|5.0241|5.1441|5.1541|3.7541|5.6441|5.8441|5.2041|5.5141|3.9041|5.0841|4.3441|5.3141|6.0041|5.9312|7.388|6.7578|6.1601|6.5901||6.6779|5.2879|4.1879|4.4079|7.0879|6.2434|7.5366|5.0787|5.5825|4.8125|6.4225|5.5325|4.7625|6.0206|-0.7205|-2.1905|-1.5105|-2.8805|-2.2905|-2.8405|-4.9705|-5.23|-5.0706|-5.1237||-5.8852|0.1438|1.1238|0.0638|1.9938|0.9738|1.3638|1.5938|4.5238||4.1538|4.6738|5.4838|6.4687||5.758|6.1156|4.7756|6.3562|4.5776|4.9776|6.3376|6.1702|4.2302|5.5502|6.3381|5.5993|3.6693|2.542|3.292|5.0005|3.5189|3.7344|3.5976|4.1418|3.4798||3.3653|3.3426|3.9526|3.3955|2.8755|3.7055|4.4817|2.5765|2.2565|1.7665|2.8265|3.4687|3.0987
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7427|1.9151|1.8144|2.9171|-0.9711|-0.8111|-0.8411|-0.8411|-0.8311|-0.8411|-0.6811|-1.2811|-1.1911|-1.1911|-1.3411|-1.2411|-1.5611|-2.1311|-1.969|-1.439|0.0347|0.0647|0.1847|0.5147|0.5247|0.5647|0.4847|0.5147|0.5147|0.5647|0.6547|0.6247|0.8147||0.9897|0.7608|0.7614|0.8799|0.7828|0.7028|0.9076|0.8184|0.7985|0.7785|0.8085|0.7885|0.6485|0.7285|0.6685|0.6185|0.8285|0.4785|0.4985|0.5085|0.4885|0.3885|0.5785|0.7885|0.6385|0.2685|0.2385|0.3085||0.3885|0.5485|0.4085|0.3885|0.4085|0.4785|0.1885|0.5785|1.0985|0.8885|0.9385|1.0036|0.8336|1.0836|1.0436|0.9436|1.2151|1.0088|0.8888|1.0588|0.9814|1.0214|1.0714|1.0314||0.9714|1.0114|1.0214|0.8314|0.9814|1.2114|1.2713|1.3713|1.562||1.1665|1.1965|1.0165|1.0065||1.0465|1.2665|1.0165|1.1665|0.6765|0.5065|0.9265|1.1665|0.9865|1.1165|1.1165|1.3765|1.3772|1.3378|1.0978|1.1878|1.3678|1.3134|1.3354|1.3954|1.5754||1.5454|1.2954|1.2554|1.7554|1.4646|1.6746|1.8858|1.5058|1.5458|1.5158|1.3358|2.1458|1.6758
01561|101907|/equities/sportsmans|R2000GROWTH|0.3756|0.4056|0.5856|0.5903|0.5903|0.5676|0.5476|0.6776|0.627|0.617|0.8289|-0.161|-0.071|-0.361|-0.591|0.0949|0.2549|0.3949|0.5149|0.3749|0.3449|0.5249|0.4849|0.7149|0.5749|0.7697|0.6864|0.8532|0.6455|0.6105|0.4505|0.5205|0.4605|0.4605|0.3005|0.1605||0.1705|0.3105|0.3005|0.3705|0.4125|-0.0157|-0.1257|-0.1857|-0.3257|-0.3057|-0.3057|-0.3457|-0.4457|-0.4163|-0.4445|-0.505|-0.4907|-0.6187|-0.5474|0.0723|0.2123|0.3573|0.4123|0.4223|0.4823|0.4823|0.5982|-0.1146|-0.1546|-0.2046|-0.1296|-0.0896|-0.0046|-0.0346|-0.1746|-0.3346|-0.2496|-0.5246|-0.5146|-0.5829|-0.586||-0.6206|-0.6161|-0.7335|-0.5535|-0.4435|-0.5735|-0.5935|-0.6453|-0.7609|-0.626||-0.7572|-0.6781|-0.7917|-0.8597|-0.8855|-0.9017|-0.8561|-0.9795|-0.9399|-0.8149|0.3637|0.7237|0.7304|0.5522|0.5122|0.497||0.387|0.177|0.307|0.397|0.357|0.437|0.497|0.417|0.487|0.387|0.247|0.287|0.197|0.222|0.257|0.277|0.372|0.277|0.267|0.367|0.367|0.357|0.417|0.507|0.507|0.267|0.127|0.147|0.227|0.277|0.367|0.477|0.497|0.527|0.757|0.887|1.0905|-0.3238|-0.5838|-0.3638||-0.3438|-0.4538|-0.5338|-0.6211|-0.4211|-0.2611|-0.3811|-0.5111|-0.5099|-0.3799|-0.4999|-0.5941|-0.5678|-0.4999|-0.4499|-0.4799|-0.4822|-0.5785|-0.558|-0.4811|-0.5383|-0.5571|-0.3971|-0.4771|-0.3771|-0.3871|-0.3271|-0.2671||-0.1671|-0.1371|-0.2571|-0.3571|-0.1171|-0.4271|-0.4271|-0.5171|-0.5231|-0.6235|-0.5705|-0.6937|-0.5268|-0.3268|-0.2868|-0.3068|-0.1568|-0.2068|-0.2068|-0.2968|-0.5468|-0.7087|-0.6202|-0.5646||-0.6409|-0.6109|-0.7171|-0.7195|-0.5657|-0.5857|-0.6257|-0.6257|-0.6057||-0.8057|-0.7317|-0.6617|-0.7817||-0.7717|-0.7317|-0.7317|-0.6417|-0.8917|-1.0113|-0.9217|-0.9317|-1.1017|-1.0797|-1.305|-1.4425|0.9796|0.7296|0.9396|0.7596|0.4896|0.6296|0.6996|0.7696|0.9096||0.6296|0.6496|0.6296|0.5296|0.4396|0.6396|0.7096|0.3396|0.2396|0.0596|0.6596|0.7196|0.6696
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|3.0743|2.6243|4.0743|3.7743|4.1943|3.3943|3.2143|4.6343|4.6043|8.0959|1.6464|1.2964|1.3564|1.1364|1.1664|0.9264|1.3664|1.6264|1.5064|1.4864|2.0964|2.2764|2.2064|2.9932|-0.7761|-0.7061|-1.0861|-1.4761|-2.3461|-2.5761|0.3615|0.3515|0.6015|2.1615|2.1715|2.5749||2.4013|2.706|2.2298|2.2778|2.3378|3.1452|-0.2282|-0.8182|-1.4282|-0.6082|-1.1182|-1.4082|-1.7782|-1.3582|-2.5182|-2.4791|-2.7434|-2.9278|-2.9778|-2.9178|1.0113|1.5713|2.4713|2.0562|2.4062|2.5447|-0.3337|-0.6437|-0.3937|-0.5137|-0.8337|-0.6237|-0.6337|-0.6137|-1.5537|-1.6837|-1.3637|-2.2537|-2.1637|-1.6337|-2.1937||-2.3756|-1.8056|-2.2456|-2.2056|-2.4856|-2.5956|-2.7156|-3.0934|-3.329|-3.3482||-3.2591|-3.6094|-3.4694|-3.3894|-3.7184|-3.5084|-4.4411|-3.3741|-4.6474|0.1523|0.9923|1.2823|1.8423|1.2323|0.2923|0.7023||2.6523|2.5826|2.4126|3.0201|2.6981|2.2581|2.9046|2.8546|3.0162|2.6594|3.1199|2.4699|1.9999|3.1199|2.1999|2.8799|-0.3185|-1.4185|-2.4185|0.4751|0.5851|0.7451|1.0251|1.4051|1.3151|1.1151|0.3651|0.2051|0.6851|1.1551|1.3751|1.6551|0.9551|1.3851|1.4851|1.4251|1.6351|1.8351|1.6851|2.6951||2.2451|2.3051|2.6051|2.1751|2.6451|2.8285|3.1693|3.0112|3.0312|3.0312|2.9412|3.0712|3.4512|2.7412|2.4212|1.4912|2.2312|2.0912|1.9612|2.6612|2.3945|2.6614|2.9353|2.9231|2.5287|2.2787|2.0987|2.0587||2.2887|2.8632|2.5832|1.8216|2.4916|2.3616|1.6116|1.8416|1.6016|2.4116|2.7684|2.6804|1.8446|2.6453|2.5351|2.4601|2.1787|1.8587|2.2187|2.4164|1.1464|1.7464|1.0064|0.9964||0.6764|0.7864|1.5464|1.0864|1.5464|1.5964|2.0864|1.735|1.885||2.265|2.0444|2.1617|2.4117||2.3296|2.4564|2.3664|3.074|3.1483|2.6926|3.131|3.2913|2.9362|3.2513|3.1679|3.1879|3.5363|2.3663|2.7563|2.0572|2.0572|2.196|1.636|2.5534|1.6543||1.6875|1.7928|1.9283|1.2983|1.3683|1.7383|1.9683|1.5783|1.3683|1.1383|1.0183|1.8983|1.9983
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.4705|-1.1687|-1.5419|-1.3329|-1.3006|-1.4612|-1.4192|-1.6441|-1.5361|-1.3361|-0.6661|-0.6361|-0.7161|-0.5641|-0.9511|-0.7651|-0.7021|-0.7081|-0.7231|-0.9481|-0.4461|-0.7421|-0.7761|-0.8661|-1.3201|-1.1381|-1.2561|-1.2071|-1.1681|-1.3121|-0.8481|-0.9141|-1.4091|-0.8951|-1.2941|-1.6631||-1.8229|-1.6191|-1.8331|-1.4501|-1.6301|-1.3631|-1.7501|-1.5091|-1.9461|-1.8271|-1.9781|-1.9001|-2.4301|-2.9572|-2.8383|-2.9556|-2.7611|-3.5206|-3.1327|-3.015|-3.2492|0.1168|0.3028|2.2028|2.5528|2.7028|2.2067|1.2067|1.5067|1.5067|1.2067|1.1067|1.8567|2.8067|-0.9317|-1.1317|-0.5317|-1.5317|-1.6317|-1.1317|-2.0317||-2.6417|-2.6317|-2.5317|-2.5317|-1.9317|-1.7317|-1.1317|-1.0317|-0.4317|-1.5317||-0.5317|-0.6317|-1.9317|-1.0317|-0.4317|-1.2317|-1.9317|-1.9317|-2.0317|-1.6317|-1.9317|-1.1317|-0.7317|-1.4317|-1.9317|-0.9317||-1.7317|-2.0317|-2.1241|-1.9769|-2.2769|-2.1769|-2.4512|-2.6866|-2.4866|-2.2866|-2.8866|-2.7029|-2.4029|-2.5654|-2.1654|-1.3654|-1.3654|-2.1654|-1.9719|-1.7719|-2.1719|-2.2465|-2.2017|-2.7019|-2.4687|-2.598|-2.8889|-2.9761|-2.9327|-2.8585|-3.0872|-2.5192|-2.8768|-2.4736|-2.4736|-2.6736|-2.9485|-2.7538|-2.7709|-3.076||-3.4206|-3.4007|-3.5785|-3.8845|-4.1383|-4.1806|-3.7806|-4.9923|-5.1637|-4.063|-4.763|-5.3294|-5.7012|-5.5374|-7.0133|-2.6247|-3.9247|-3.0719|-3.4866|-3.1866|-3.1208|-3.0208|-2.7208|-2.7208|-3.1208|-3.3208|-3.1208|-2.5208||-1.4208|-0.2208|-2.2208|-3.4208|-2.5208|-3.5208|-4.2592|-3.5717|-3.2718|-4.3462|-3.0289|-2.8637|-4.1708|-3.3497|-3.4119|-3.4438|-3.4637|-3.0637|-2.5637|-3.0637|-4.3637|-3.7637|-3.6637|-4.4217||-3.0217|-2.5217|-2.3217|-3.2217|-3.0217|-4.0217|-4.2408|-3.6929|-2.4929||-3.3929|-1.8929|-1.4929|-0.9929||-0.9929|-0.9929|-1.5928|-1.3929|-1.5928|-1.3428|-0.1929|-0.9929|-3.5929|-3.3222|-3.3222|-3.5222|-3.0222|-3.0222|-2.6222|-2.9222|-4.5222|-3.8474|-3.9474|-4.1564|-3.2564||-3.3564|-4.0564|-2.5564|-3.5564|-4.4564|-2.4564|-1.4564|-4.8564|-4.5095|-4.9095|-5.0095|-4.5095|-4.7095
01567|17460|/equities/usa-technologies|R2000GROWTH|0.9628|0.9738|1.0323|0.9123|1.1231|1.0251|0.9151|1.2005|1.1018|1.4723|0.8167|0.8564|0.8463|0.6939|0.7439|0.7839|0.8324|0.9082|0.6604|0.8204|0.7704|1.0363|-0.1046|-0.4046|-0.5146|-0.4546|-0.4946|-0.5246|-0.6046|-0.6046|-0.638|-0.638|-0.728|-0.7405|-0.6272|-0.8547||-0.5285|-0.5285|-0.6585|-0.6492|-0.5692|-0.5692|-0.7092|-0.6019|-0.5719|-0.4719|-0.5819|-0.6719|-0.8719|-0.7942|-0.9342|-0.886|-0.736|-0.976|-0.906|-1.0545|0.0533|0.4333|0.6533|0.7117|0.7527|0.8227|0.8112|0.6911|0.7662|0.5412|0.3212|0.4112|0.5612|0.6999|0.8352|-0.2995|-0.3795|-0.4795|-0.5942|-0.3842|-0.5242||-0.5646|-0.5085|-0.6163|0.0314|0.0814|0.1414|0.0214|0.0514|0.0214|0.1714||0.2214|0.2414|0.2414|0.3814|0.5314|0.5615|0.5315|0.4015|0.4115|0.4915|0.4615|0.6015|0.7115|0.7015|0.7716|0.8739||0.6665|0.5865|0.6265|0.5065|0.5265|0.5415|0.7865|0.7229|0.5329|0.4129|0.7829|-0.4622|-0.5146|-0.3974|-0.4474|-0.4374|-0.4274|-0.4874|-0.5774|-0.4774|-0.6449|-0.5921|-0.5587|-0.418|-0.518|-0.5217|-0.5714|-0.4714|-0.4114|-0.4814|-0.4114|-0.2614|-0.4714|-0.344|-0.464|-0.464|-0.474|-0.454|-0.454|-0.4523||-0.3423|-0.3123|-0.4723|-0.4723|-0.5123|-0.4823|-0.4023|-0.5023|-0.6123|-0.6028|-0.7068|-0.6666|-0.5766|-0.6741|-0.5841|-0.6241|-0.6641|-0.7341|-0.6749|-0.4949|-0.5249|-0.6249|-0.5149|-0.5349|-0.6149|-0.8149|-0.7449|-0.4249||-0.3349|-0.0249|-0.5349|-0.8149|-0.6494|-0.8394|-0.3194|-0.3594|-0.2494|-0.3094|-0.2894|-0.2094|-0.3094|-0.1794|-0.0294|-0.4394|-0.3994|-0.4294|-0.2494|-0.3394|-0.5294|-0.6594|-0.5494|-0.7707||-0.6194|-0.5294|-0.4094|-0.3694|-0.2894|-0.6294|0.0281|0.0581|0.3581||0.4381|0.5381|0.561|0.5761||0.5061|0.4961|0.3961|0.4661|0.3061|0.3361|0.5561|0.6443|0.3343|0.3443|0.3843|0.2543|0.4543|0.4473|0.5573|0.6281|0.526|0.486|0.6655|-0.0131|-0.0331||-0.2531|-0.2931|-0.2431|-0.2631|-0.3331|-0.2431|-0.2231|-0.5881|-0.5731|-0.3241|-0.1841|-0.2141|-0.2041
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-1.5737|-2.1453|-1.6542|-1.7914|-1.1814|-1.5214|-1.5214|-1.662|-1.8146|-1.9843|-2.18|-2.0553|0.387|0.027|0.617|1.567|1.8389|1.825|1.4454|1.9449|1.5669|1.8982|1.7592|1.2292|1.4592|1.5192|1.8853|2.1192|-0.6646|-0.7446|-1.4946|-1.5346|-1.9759|0.443|0.193|0.503||1.383|0.963|1.133|1.183|1.653|1.9672|1.6813|1.989|1.7783|2.2493|2.2508|2.3348|2.5709|2.4811|1.9311|2.2611|2.2511|2.2211|2.9895|2.1345|2.3845|2.6645|1.6183|2.0195|2.0228|2.1028|-0.4812|-0.0512|-0.6212|-0.3012|-0.9712|-1.0212|-0.8612|-0.4412|-1.4312|-0.0312|-0.6712|-1.5912|-1.8622|-1.828|-1.718||-1.938|-2.198|-2.33|-2.6221|-1.3021|-1.7421|-1.9279|-1.7818|-1.9718|-2.056||-2.1771|-2.4199|0.4796|0.5796|0.8896|1.2096|1.2096|0.8196|1.6096|2.5296|1.9135|1.7235|2.2163|1.4663|0.5863|1.3763||1.0663|0.4863|1.2363|1.1463|0.9663|1.0063|1.3063|1.6963|1.8481|1.7195|2.1422|2.6653|1.5933|1.4833|1.7436|1.8157|-0.3207|-0.6907|-0.6407|-0.5607|-0.8807|-0.9407|-0.6607|-0.4307|-0.9607|-1.2307|-1.5207|-1.7707|-2.2507|-2.0308|0.2223|0.9123|0.6123|1.6123|1.7093|1.3919|1.3819|1.7102|1.5502|1.6305||1.9384|-0.3282|-1.1882|-1.2782|-1.3782|-1.4682|-1.5182|-1.5882|-1.7082|-1.6858|-1.9826|-2.0417|-1.9029|-1.4109|-1.1409|-1.5809|-1.6809|-1.9109|-1.8042|-1.7709|-2.111|-1.909|-1.659|-2.339|-2.2942|-2.2221|-1.2145|-0.9545||-0.8745|-0.6045|-1.8645|-1.9845|-1.2645|-1.9145|-2.1683|-1.8838|-1.8338|-2.2947|-2.1153|-1.4847|-2.0547|-1.6747|-1.3647|-1.6647|-1.3347|-2.0847|-1.6747|-1.3147|-1.6847|-1.9046|-2.094|-2.0875||0.038|0.208|0.888|1.198|1.448|1.048|1.028|1.038|1.388||1.628|1.908|1.8847|2.1338||1.9955|2.3739|1.9297|2.3097|1.5097|2.0597|2.0897|2.7393|1.1993|1.5393|1.5193|1.5993|1.6393|1.7293|1.8593|1.8693|1.6093|1.8893|2.0409|1.7357|1.6116||1.8816|1.6016|1.5716|1.5516|1.5116|1.8016|2.0685|0.3485|0.4685|0.6685|1.0885|1.6785|1.4485
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|1.0538|1.3638|1.7315|1.5691|1.4591|1.4691|0.8291|0.6991|0.0791|0.3591|0.5391|0.9191|0.9691|1.2091|1.5291|1.8791|2.2057|-0.1174|-0.4774|-0.8674|-0.7974|-0.7174|-1.5374|-1.1374|-0.6274|-0.5174|-0.1874|-0.5774|-1.4174|-1.8474|-2.0974|-2.1894|-2.1618|-2.7131|-2.032|-2.0212||-1.8015|-1.8985|-2.2409|-2.081|-1.691|-1.781|-2.051|-2.061|-2.031|-1.691|-2.261|-2.661|-2.951|-2.721|-3.3538|-3.4942|-3.4139|-3.8621|-3.8021|-3.5421|-3.8717|-4.4175|-5.0514|2.2865|1.8175|2.2955|1.3055|1.2855|1.5555|1.0155|1.0755|1.4955|1.8591|1.9121|1.7201|1.6412|1.8047|-0.0179|-0.5279|-0.5579|-1.2079||-0.7679|-0.7879|-1.0979|-0.5579|-0.8179|-0.9579|-1.1479|-0.6079|-0.7979|-0.7379||-0.6379|-0.4579|-0.5779|-0.3079|-0.3579|-0.9979|-1.4979|-0.6179|-0.6079|-0.5279|-0.6379|-0.2979|-0.4879|-1.0179|-1.3979|-1.751||-1.7411|-2.0602|-1.685|-1.545|-2.01|-1.4637|-1.6037|-1.7167|-1.9567|-1.7669|-1.9006|-1.6206|-1.7818|-1.7085|-1.8685|-2.4477|-1.9835|-2.2695|1.4334|1.7265|-0.1889|-0.8689|-0.6689|-0.5589|-0.8189|-1.0089|-1.3389|-1.5589|-1.7889|-1.8486|-1.8118|-2.1031|-2.0154|-0.6754|-1.4854|-1.6654|-1.6754|-1.7954|-1.6831|-1.0231||-0.8731|-1.4131|-2.0031|0.0388|0.4988|1.3488|1.0788|0.7088|0.5188|0.9688|0.6588|1.3188|1.4088|1.4688|1.4088|1.2988|1.3488|1.4488|1.4088|1.5588|1.5488|1.4388|1.4088|1.1588|1.3688|1.5588|0.9888|1.6288||1.5988|2.3288|2.6559|1.8973|2.7273|-0.4076|-1.3376|-1.6876|-1.3576|-1.7676|-1.7962|-1.3264|-1.8017|-1.5016|-1.2116|-1.1516|-1.3016|-1.6116|-1.4316|-0.9216|-1.1116|-1.5116|-1.2916|-1.0016||-1.3416|-1.5716|-1.5516|-1.8116|-1.5516|-2.0016|-1.8379|-2.2777|-1.6969||-1.6769|-1.2169|-1.2969|-1.1969||-1.4669|-1.4569|-1.4869|-1.3169|-1.6869|-2.0969|-0.1369|-0.3269|-0.8869|-0.6869|-0.0969|-0.3569|-0.5369|-0.3469|-0.2269|-0.8169|-1.2169|-1.3169|-1.3369|-1.3569|-1.6169||-1.9169|-1.8169|-1.6269|-1.6769|-1.5869|-1.3669|-1.2169|-2.5969|-2.2166|-3.0937|-2.5223|-2.6172|-1.6172
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-18.1866|-18.2034|-20.1077|-19.5577|-17.1066|-19.3828|-18.9705|-20.3614|-19.6917|-21.3522|-20.4122|-25.5021|-27.0411|1.1674|0.9874|2.1874|14.3674|16.5074|1.9274|5.6474|13.3674|16.8674|22.3674|26.9638|-4.6452|-4.5252|-9.3952|-9.1852|-11.4652|-16.7952|-24.9252|-24.1802|-24.9504|-26.8539|-28.6677|6.5323||15.2123|13.8023|16.1523|23.2623|17.3223|22.8123|23.11|26.5076|21.2716|22.1566|25.3716|28.8618|27.2728|26.208|27.248|27.108|26.068|10.068|20.318|12.668|14.318|15.728|7.7077|3.8777|4.4477|5.9377|11.4377|14.6377|20.8277|14.6177|12.6477|9.8477|14.6777|17.2577|9.7977|7.6377|9.3777|3.9777|13.2277|14.6477|18.5141||17.5761|17.0161|18.2361|21.3106|22.0418|19.1209|20.4409|14.9709|13.5009|18.4609||20.4209|17.5359|16.4709|17.8609|16.3409|13.4909|19.1309|11.6409|7.4809|9.5509|8.9409|8.0909|10.8609|10.8809|16.7609|19.1557||16.6417|14.7039|14.1439|15.5939|16.7177|17.6827|17.1063|18.8638|18.2102|19.3219|18.0208|18.9835|17.4335|17.4935|22.8635|20.5611|23.539|21.45|13.2343|17.5011|13.4564|10.6264|10.2564|11.9764|7.8864|5.5364|8.6164|9.2364|14.6864|13.1964|13.1964|15.3264|18.58|17.3655|19.2383|19.592|-5.2935|-7.1435|-9.8735|-9.0635||-8.5535|-8.3735|-8.0035|-11.4235|-13.2086|-12.2892|-11.4942|-12.6892|-14.6235|-13.6467|-10.7667|-7.2267|-4.8867|-7.5567|-5.8367|-2.8367|-5.5667|-7.1867|-2.6067|-6.8667|-7.9867|-7.5867|-0.8767|-11.8467|3.7724|5.4424|7.6224|9.2424||11.082|10.612|10.582|6.662|9.142|9.812|11.7257|10.6857|9.6517|9.5317|11.1717|11.5117|8.7417|10.0617|12.2675|10.4461|9.9027|8.1727|9.2527|14.2691|9.3667|7.4567|5.8467|6.4767||8.6367|9.7667|10.9867|13.6108|7.2108|1.8108|3.0008|2.7908|4.7208||6.8508|9.0008|8.6308|9.4628||8.094|8.314|7.0892|8.0892|6.7292|7.3592|8.8592|11.2226|7.9226|6.6626|7.6326|9.8426|8.6726|8.4169|9.9069|10.5927|11.8415|9.5823|10.3782|10.3782|11.3035||10.17|9.8888|11.8388|11.8526|12.2474|11.0874|12.1083|6.9483|4.6683|5.5583|8.5083|8.0583|-3.5019
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|0.1821|0.1571|0.2971|0.3771|0.2871|0.3471|0.4371|0.5671|0.3171|0.4471|0.7071|0.784|0.8584|0.9207|0.7407|0.5807|0.7807|0.9719|-0.02|-0.32|-0.21|-0.18|-0.03|-0.16|-0.29|-0.12|-0.17|-0.415|-0.86|-0.88|-1.1325|-0.955|-0.995|-1.0634|-1.1537|-1.0939||-0.5439|-0.4239|-0.7439|-0.6439|-0.6939|-0.7239|-1.0539|-0.9139|-1.1339|-0.9639|-0.9639|-0.9639|-1.3139|-0.8239|-1.4239|-1.3539|-1.0639|-1.4739|-1.1439|-1.4889|-1.9274|-1.2666|-1.0363|-1.1963|-0.9063|-1.0363|-1.2013|-1.405|-1.4561|-1.3884|-1.2884|-1.1367|-0.6167|-0.3667|-0.5767|-0.5467|-0.7967|-0.9867|-1.0063|-0.8826|-1.0626||-0.921|-1.1217|-1.3069|-0.7469|-0.4669|-0.6769|-0.7669|-0.8069|-0.6869|-0.6969||-0.7869|-0.5369|-0.8969|-0.5669|-0.3069|-0.6469|-0.6269|-0.4669|-0.0569|-0.0569|-0.3369|-0.0669|-0.1969|-0.2069|-0.4169|-0.2369||-0.4869|-0.5969|-0.2569|-0.2669|-0.2869|-0.5269|-0.5969|-0.6269|-0.7369|-0.9669|-0.9569|-0.9469|-0.9969|-0.0269|-0.1269|-0.1769|-0.2069|-0.5269|-0.6869|-0.5169|-0.4869|-0.6569|-0.8469|-0.7769|-0.8369|-1.0669|-1.2199|-1.1821|-1.1785|-1.275|-1.2183|-0.9129|-1.0929|-0.7029|-0.8429|-0.9629|-1.2095|-0.8895|-0.9495|-0.8535||-0.7235|-0.7735|-1.0535|-0.9335|-1.1203|-0.9303|-0.8603|-1.0503|-1.1026|-1.1429|-1.3143|0.304|0.404|0.324|0.084|0.334|0.144|0.054|0.254|0.724|0.624|0.464|0.714|0.544|0.524|0.744|1.074|1.204||1.214|1.604|1.414|0.494|1.204|-0.2877|-0.5377|-0.7177|-0.7677|-1.1177|-1.0352|-1.0158|-1.2931|-1.1107|-0.7707|-0.7207|-0.5607|-0.6307|-0.4607|-0.4207|-0.6707|-0.9407|-1.2107|-1.2507||-1.039|-0.829|-0.809|-1.179|-0.619|-1.009|-1.029|-1.2805|0.3169||0.5769|0.8569|0.8169|0.9969||0.8469|1.0269|0.7169|1.2669|1.2769|1.1069|1.4268|1.4828|1.2528|1.4159|1.373|-0.1543|-0.5843|-0.5243|-0.3543|-0.3343|-0.5243|-0.8143|-0.9143|-0.7343|-0.6943||-0.8793|-0.9243|-0.3043|-0.3643|-0.4643|-0.3043|-0.3143|-1.2143|-1.1443|-1.3143|-1.3343|-0.9109|-0.7009
01582|1095982|/equities/tpg-pace|R2000GROWTH|-0.548|-0.7539|-0.5496|-0.3996|-0.2996|-0.2796|-0.3296|-0.4096|-0.5396|0.0622|0.1122|0.0622|0.1622|0.0322|0.0722|0.1722|0.2722|0.2222|0.1822|0.2122|0.2722|0.4722|0.5822|0.7422|0.7098|0.7298|0.7881|-0.0544|-0.2844|-0.4444|-0.4044|-0.5144|-0.5244|-0.1944|-0.2144|-0.3444||-0.0444|-0.0044|-0.0844|-0.1644|-0.2444|-0.2444|-0.5344|-0.4344|-0.5544|-0.4344|-0.5944|-0.6744|-0.8644|-0.7644|-0.9444|-0.8644|-0.8144|-1.0944|-1.1444|-1.2544|-1.3682|0.4211|1.0811|0.6229|0.6154|0.7077|0.6641|0.4654|0.5854|0.5154|0.3554|0.4454|0.5954|0.5754|0.6054|0.5246|0.5016|0.2716|0.0616|0.2316|0.1416||0.2116|0.2016|0.1216|0.4616|0.4116|0.2716|0.2516|0.3116|0.3716|0.2116||0.0116|0.0216|0.1416|0.3216|0.5916|-0.0488|-0.1888|-0.2288|-0.2788|-0.2388|-0.2488|-0.3188|-0.4788|-0.7988|-0.8488|-0.899||-0.9838|-1.1554|-1.162|-0.9504|-1.0504|-0.8804|-0.8004|-1.1504|-1.3023|-1.2443|-1.2348|-1.8284|0.7772|-0.0564|-0.0864|-0.1264|-0.5364|-0.6864|-0.8655|-0.6287|-0.5487|-0.4387|-0.2387|-0.0587|-0.1787|-0.3687|-0.4787|-0.4587|-0.4887|-0.8287|-0.7902|-0.6158|-0.8931|0.4394|0.4894|0.4594|0.3994|0.6394|0.4994|0.6494||0.5694|0.5494|0.4494|0.4694|0.4794|0.7594|0.9296|0.8401|0.7629|0.623|0.563|0.683|0.693|0.683|0.733|0.8737|0.6337|0.5937|0.7237|1.003|0.9733|0.6956|0.6456|0.6156|0.5756|0.4656|0.4456|0.3156||0.5556|0.6156|0.4256|0.1756|0.7956|-0.2541|-0.3841|-0.4941|-0.4841|-0.6241|0.0721|0.4921|0.2421|0.4321|0.6021|0.5321|0.5857|-0.1599|-0.2099|-0.3499|-0.3999|-0.4199|-0.5899|-0.5499||-0.628|-0.588|-0.468|-0.698|-0.5801|-0.6901|-0.7101|-0.6501|-0.2001||-0.2701|-0.1001|-0.1701|-0.2001||-0.2801|-0.2701|-0.4401|-0.2501|-0.5701|-0.5901|-0.3901|-0.4301|-0.7101|-0.7151|-0.5051|-0.6651|-0.8601|-0.776|-0.8116|-0.7291|-0.7891|-0.7391|-0.8591|-0.8891|-0.7391||-0.9091|-1.0329|0.2823|0.3423|0.4723|0.7123|0.9423|0.7716|0.8716|0.7316|1.1584|-0.1831|-0.1431
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|3.2439|3.5139|4.2139|4.5139|5.8251|-1.706|-2.336|-3.706|-4.806|-3.9483|-4.1183|-4.7283|0.8849|0.8049|1.4649|2.3949|2.7549|2.1849|1.1849|1.7649|2.0349|3.2649|2.6149|4.8949|4.7349|5.1049|6.7474|-0.7497|-2.5697|-3.7197|-1.1597|-3.1297|-3.4897|-2.6097|-2.6597|-2.7897||-2.4997|-2.8397|-2.8097|-3.0097|-3.6097|-4.4297|-6.2714|-4.8871|-5.5395|-4.8818|-5.4518|-5.7318|-5.3318|-5.0918|-6.6818|0.9979|1.2979|1.2779|1.2579|3.1779|6.9079|6.0903|6.6403|6.5285|6.0985|6.5085|6.3133|7.2328|4.4428|5.9018|5.0618|4.6518|5.4918|6.5426|4.2666|5.4566|4.1301|-0.3313|-1.2413|-1.1413|-1.0113||-2.2313|-1.5913|-2.1413|-2.7113|-2.1413|-2.6413|-2.9513|-1.4913|-3.5713|-3.3313||-3.5213|-4.1213|-4.0165|-3.2565|-3.2765|-3.3665|-3.2965|-2.6865|-1.6265|-1.3065|-1.4165|-1.6465|-1.3865|-3.8765|-5.8465|-6.4912||0.0185|1.2185|2.7585|4.1885|2.8485|3.3785|3.8485|3.3385|3.5485|4.0585|5.2264|5.1188|4.4899|4.4899|4.8865|5.04|5.1017|5.7205|4.4405|4.6047|-0.9796|-1.3796|-1.0796|-1.9196|-2.1396|-2.1596|-3.5196|-4.2696|-4.8818|-3.7186|-4.6173|-4.2985|-4.825|-3.0628|-4.1328|-4.9559|-3.524|-4.724|-5.0549|-3.4449||-2.1949|-2.2949|-4.2549|-4.5376|-4.6122|-4.2622|-4.1722|-5.4073|-5.095|-3.915|-4.645|-4.6787|-5.0587|-4.9587|-4.1487|-5.0087|-4.6087|-4.9787|-5.0887|-5.2087|-6.5329|-6.3129|-6.5029|-7.0439|-5.8639|-7.8488|-6.0007|-4.995||-4.245|-4.065|-5.815|-6.035|-2.745|-3.885|-4.295|-6.035|-5.2694|-6.6116|-6.2834|-5.756|-7.3045|-6.7455|-5.5989|-7.0671|-5.6371|-6.1371|-3.1071|-4.1471|-6.2171|-5.7693|-6.4717|-6.0947||-4.8647|-4.9947|-2.7947|-3.4147|-4.8847|-6.323|-5.905|-6.0372|-5.6936||-5.7189|0.8009|0.7908|1.6909||1.1509|1.3009|2.3309|4.0208|2.8508|3.2609|4.5809|7.2571|4.3293|3.8093|3.9093|4.5693|4.7193|4.8362|6.7047|-2.036|-4.116|-4.196|-4.226|-2.436|-2.506||-2.686|-3.566|-4.516|-2.386|-2.376|-2.286|-1.516|-6.046|-7.0896|0.6769|0.8169|2.9869|5.2369
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|0.7405|1.0305|1.3305|1.3605|1.5605|1.7305|1.2805|1.5105|0.9405|0.7505|0.6705|0.8505|1.2605|0.8005|1.6005|0.9305|1.2605|1.1305|0.7705|1.8905|1.9005|1.7005|2.0905|2.3005|2.2956|2.5868|2.4317|2.2217|1.9517|1.7017|1.4817|3.0367|1.6713|2.1913|2.0113|1.6113||2.1713|2.0613|1.9513|2.8554|-0.7502|-1.4202|-2.2902|-2.0947|-2.2647|-2.1643|-2.5143|-2.0643|-2.5543|-2.855|-2.545|-2.585|1.3915|1.1815|1.6515|0.3715|1.5415|1.9015|1.5215|1.5115|1.5415|1.7115|1.1715|1.2715|1.7365|2.3922|1.9236|2.0579|1.696|2.355|1.8945|-0.805|-0.895|-1.425|-0.825|-0.545|-0.745||-0.505|-0.785|-0.865|-0.245|-1.495|-1.4201|-1.4612|-1.4817|-1.3317|-1.2517||-1.0217|-1.6417|-1.4452|-1.8525|-1.4028|-1.4628|-1.3898|-1.7613|-1.4213|-1.3413|-1.6113|-2.0148|0.081|0.121|0.541|0.771||0.911|0.911|0.921|0.881|0.741|0.571|0.681|0.151|0.091|0.421|0.941|1.381|1.231|1.901|1.8474|1.8583|1.872|1.6711|1.9511|0.8911|1.1711|0.8111|1.5111|1.1439|0.9539|0.6939|0.0939|0.3339|0.8239|1.0039|1.1239|1.3339|1.2639|1.3239|1.6587|1.3179|1.1579|1.2179|1.2079|1.6379||1.9176|2.0247|1.5847|1.8344|1.7507|1.7607|2.2152|2.4719|1.8744|2.1543|1.3949|1.4149|1.3455|1.5672|1.2972|1.449|0.959|0.829|0.919|0.959|0.809|0.729|0.929|1.369|1.079|1.539|1.6789|1.9166||1.9466|1.7866|1.4984|1.4184|1.5584|1.954|1.9645|1.3372|1.2572|0.8372|1.0972|1.3072|1.1481|1.3881|1.4681|1.6246|1.3046|1.9968|-1.222|-1.192|-1.072|-0.742|-0.722|-0.762||-1.152|-1.182|-1.072|-1.1749|-1.6203|0.2931|0.5031|0.4831|0.8431||0.8531|1.2131|1.4231|1.116||1.2648|1.1348|0.9548|1.3448|1.1067|1.1867|1.2267|1.2786|1.2486|1.5434|1.6538|1.1984|1.2484|1.4729|1.2629|1.3629|1.2429|1.2586|0.9286|1.1686|1.418||1.138|0.898|1.038|0.888|1.168|1.518|1.328|0.648|1.048|0.768|0.678|0.898|0.878
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|1.4232|1.5332|2.2532|2.0736|2.3904|1.9724|1.7624|1.4824|1.0024|1.0924|1.2624|1.3624|2.0024|1.4824|1.9124|1.8324|2.1824|2.6144|-0.9338|-1.3738|-1.1938|-1.4138|-1.4838|-1.5538|-1.7238|-1.4738|-1.3138|-1.4438|-1.9438|-2.3638|-2.4584|-2.7655|-2.5433|-2.1812|-1.9912|-1.6012||-0.6512|-0.9312|-1.3312|-1.3012|-1.2612|-1.5712|-2.2712|-2.4312|-2.8512|-2.5612|-2.7512|-2.5512|-3.2812|-2.7112|-2.6612|-2.9412|-2.4612|-2.6412|-2.3912|-2.7912|-2.6592|0.5049|0.8949|0.9749|1.0449|1.2249|1.2049|1.7549|1.6349|1.2149|0.9649|0.8049|1.6449|2.2049|2.3954|2.4238|2.1456|2.3096|2.2459|2.0359|1.6559||2.2359|2.0359|1.9983|2.2759|1.9935|2.3038|1.5138|1.0838|1.2838|1.0538||1.1438|1.1238|1.0738|1.2538|1.5338|1.3538|1.2238|1.2938|1.6038|1.3938|1.2738|1.4838|1.5538|1.8038|1.8406|1.5406||1.8706|1.9134|2.1272|1.8672|2.2172|1.8672|1.9072|2.1372|1.8623|1.6223|1.9523|1.8223|1.7223|2.1923|-0.828|-0.968|-1.348|-1.568|-2.278|0.7601|0.7301|0.4301|1.0801|0.9401|0.4801|0.1901|0.3701|0.1001|0.4701|0.5101|0.6201|1.4801|1.6301|1.8001|2.1311|1.8311|1.8011|1.9903|1.3303|1.7303||1.7003|2.4412|1.3412|0.8312|1.2512|1.8212|1.8399|1.9871|1.595|1.435|1.775|1.7254|1.7912|1.7112|1.8622|1.6589|1.1989|0.6189|1.2189|1.0589|1.3389|1.1089|1.6489|2.1589|2.5937|2.407|2.6633|2.0461||2.1565|-0.4336|-0.9136|-1.4436|-0.8836|-1.3136|-1.4836|-1.8369|-1.5669|-1.8169|-1.7465|-1.5965|-1.8965|-1.6165|-1.3665|-1.7865|-1.4265|-1.7265|-1.0165|-0.4265|-0.3765|-0.6565|-0.0065|-0.3665||-0.2665|-0.5165|-0.4365|-0.8165|-0.6565|-1.8665|0.3917|0.7617|1.0517||0.9717|1.3117|1.3317|1.6817||1.1017|1.2317|0.9617|1.6117|1.3217|1.6617|1.9217|1.9475|1.9994|1.6912|1.7212|1.7583|1.5883|1.5083|1.8583|2.2193|2.0557|2.1122|1.8583|2.1683|2.414||2.5352|1.8993|1.4039|0.9739|1.3739|1.4639|1.6239|1.2412|1.0012|1.0212|1.4312|1.4612|1.6791
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-2.285|-3.4091|-2.0007|-1.4707|-0.8507|-1.4207|-2.4407|-2.703|-2.8463|-2.6127|-3.1108|-3.1887|-2.8663|-3.2003|0.5456|1.3856|1.9456|1.7456|1.5456|2.4056|2.7006|2.0506|1.4406|2.3306|2.5606|2.6237|2.2737|3.0337|2.8113|1.6413|2.0413|1.7013|2.0413|2.2413|1.7913|1.6313||2.3013|2.3409|2.2787|2.5675|2.4009|2.8353|2.341|2.7463|2.5583|2.8951|2.3451|2.3951|1.7451|1.9351|1.3151|1.8151|1.8651|1.6351|2.1551|1.3051|2.2251|2.1851|2.4351|2.8151|2.4951|3.3051|3.0812|2.2719|2.5947|1.6247|1.1447|1.2347|2.3047|2.3424|2.9254|2.1576|2.6374|2.1801|1.8201|2.5701|1.6709||2.0009|1.6709|1.4609|2.5409|2.1509|1.6809|1.6809|2.1509|1.9609|2.1809||1.7209|1.4709|2.1109|2.1609|2.1609|2.6074|2.5274|2.5674|3.1874|2.3593|2.1493|2.2693|2.2231|2.3838|1.5838|2.1838||2.2038|1.6938|2.4238|2.8802|2.3202|2.2702|2.5902|1.9002|2.1302|2.6003|2.628|2.7464|2.9572|2.5429|2.6663|2.4875|3.2739|2.4993|2.6693|2.8075|-0.8861|-1.3861|-1.5061|-1.6461|-2.0461|-2.0961|-2.8561|-3.5618|-3.4819|-2.306|-3.106|-3.2967|-3.5614|-2.0698|-3.2698|-3.1591|-3.3238|-3.111|-3.6059|-3.1259||-1.8559|-1.9059|-3.2459|-2.8059|-2.9459|-1.9759|-2.5459|-3.0288|-3.2498|-3.9358|-3.2909|-2.8689|-3.3417|-2.881|-2.901|-3.6917|-3.6174|-3.6204|0.2217|0.2517|0.0517|2.0117|3.2317|1.9317|3.0217|3.563|3.397|-0.3045||-1.3745|-1.1145|-2.4345|-2.5945|-0.8445|-2.0645|-2.7045|-3.6706|-3.141|-3.091|-3.1083|-2.4887|-3.6107|-2.4507|-1.3007|-1.2707|-1.1807|-2.0007|-1.7207|-1.4407|-2.0207|-2.9907|-2.6414|-2.5049||-2.0249|-2.4549|-2.8502|-3.1795|-2.9079|-3.5637|0.658|0.468|1.868||1.208|2.128|2.088|1.598||1.158|1.088|1.248|1.548|1.008|2.938|3.278|3.9022|2.8631|2.2231|2.2931|1.9631|2.2431|2.8131|3.3546|3.1887|1.0787|1.0887|0.8887|1.0787|0.7687||0.2887|0.2487|0.9687|1.2987|1.3587|2.3787|3.353|0.8647|1.0147|1.0447|1.8747|1.9647|2.4347
01594|15850|/equities/citi-trends|R2000GROWTH|0.9869|1.1469|2.0269|2.0362|2.0362|2.095|1.865|2.0858|1.6158|1.7958|2.2437|2.2202|2.558|2.3539|2.2762|1.7462|2.0562|2.1862|2.1562|2.2057|2.1957|2.4666|2.6366|2.7933|1.9633|2.7448|2.5192|-0.0851|-0.5051|-1.7251|-1.9951|-2.3751|-2.5031|-2.3531|-2.6531|-2.9567||-2.838|-2.668|-3.15|-2.6642|-1.4742|-1.9542|-2.7542|-2.4238|-2.7138|-3.1103|-2.8306|-2.7006|-2.9206|-2.2506|-3.2806|-3.2354|-3.0055|-3.5255|-3.2885|-3.0485|-3.3183|-3.4655|-1.8955|-2.4855|-2.8655|-2.7455|-2.8155|-2.8755|-1.2555|-1.7755|-2.2255|-1.9655|-0.9555|-0.7755|-1.5655|-2.8555|-2.2555|-2.7855|-2.9003|-2.8436|-2.9332||-3.1572|-3.114|-4.1001|-2.9129|-2.4429|-2.3729|-3.1129|-3.366|-3.3073|-3.1737||-3.0137|-2.8537|-3.3037|-2.8237|-2.7937|-2.7637|-2.5137|-2.2337|-1.8437|-0.5637|-0.3237|-0.1937|-0.4137|-0.7137|-1.6937|-1.0437||-1.5237|-2.7737|-2.4837|-2.1137|-1.6337|-1.6037|-2.4337|-0.5137|-0.6037|-1.3337|-1.6537|-1.8137|-1.9137|-1.6537|-2.0337|-2.7437|-3.0237|-3.3837|-3.5702|-2.9603|-2.5703|-3.3103|-3.4826|-3.3126|-3.3226|-3.2626|-4.1432|-3.9632|-3.6432|-4.0988|-3.7537|-3.7751|-3.6051|-4.2129|-4.6082|-4.4391|-5.2813|-4.403|-4.313|-3.8556||-4.3057|-4.8513|-5.4064|-5.741|-4.2996|-4.9396|0.478|0.628|2.568|2.288|2.848|2.958|2.428|2.108|3.638|3.708|3.9483|4.0783|4.0281|4.5979|4.021|2.121|2.731|2.261|0.381|0.501|1.251|1.591||2.501|1.471|1.941|1.871|2.831|2.8578|2.7378|3.107|3.5078|2.6259|2.6159|2.9359|1.5759|1.9259|2.5559|2.6459|2.6459|2.4759|1.8059|2.0559|1.5159|2.5159|2.2559|2.3059||2.8659|2.6059|3.2559|3.3359|3.4159|3.7035|3.0635|2.1235|3.4435||3.9738|4.2166|3.3166|3.3223||3.207|3.81|-0.6773|-0.2873|-1.1373|-1.8273|-1.3973|-1.6473|-1.4973|-2.4273|-3.1773|-4.0484|0.9185|1.1185|0.7285|0.5985|0.8085|0.0585|0.1385|3.3185|3.3685||3.1915|3.4257|3.5157|2.9257|2.3757|3.0157|2.1157|1.6757|2.0857|1.7057|2.2957|2.8857|2.9057
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-5.7006|-5.7066|-3.2966|-2.7566|-1.8966|-2.7966|-2.9166|-3.5866|-4.3966|-4.0566|-5.2266|-5.0766|-5.1434|-5.6834|-6.3214|0.2191|1.1791|1.8891|2.5391|2.4291|3.8891|3.2392|3.1992|5.7092|-1.8338|-1.4338|-2.0438|-2.3138|-3.7038|-4.3338|-4.9893|-5.2281|-6.1845|0.6784|1.8784|2.8184||5.7084|-0.2424|-1.2624|-1.6724|-1.4724|-1.2524|-3.1124|-3.2124|-4.6424|-3.6524|-3.5124|-4.1424|-5.6624|-5.6378|-6.3678|-5.9987|-5.5487|-7.1287|-6.3487|-7.1587|0.3229|3.1729|5.3029|5.5065|4.8665|4.6065|3.2065|1.7165|3.7665|3.1865|1.9265|3.4865|4.3565|6.3712|4.5491|6.3126|4.3362|-1.0751|-2.9751|-2.4251|-4.0751||-3.4651|-3.0951|-3.3351|-2.7151|-3.3251|-3.3751|-3.3551|-1.0051|-1.6651|-1.6251||-0.8551|-1.0251|-2.2951|-1.1251|-1.0951|-3.5151|-3.6651|-4.8724|-3.4593|-3.4993|-4.2541|-2.7841|-1.6841|-2.6441|-3.9341|-4.0382||0.4606|0.5206|1.3506|3.0206|3.7251|3.134|3.6323|3.5248|3.6201|3.299|4.1073|3.6673|3.8373|3.6873|4.6486|-1.4481|-2.3181|-3.2281|-3.6681|-3.0281|-4.1481|-4.6981|-4.5123|-4.0235|-3.6135|-3.1835|-3.9835|-4.1335|-4.9535|-4.9277|-5.5075|-4.2187|-4.7787|-3.9232|-4.3932|-4.9032|-5.7666|1.4106|0.9706|0.9906||1.8106|4.6506|3.199|2.639|3.529|3.959|4.6986|3.523|2.713|3.603|2.353|3.113|2.853|3.213|3.103|3.483|2.963|2.103|3.693|3.9056|4.1862|-0.8483|-1.1883|-0.7883|-0.5383|-0.9183|-1.3383|-1.5183||-2.0283|-0.9483|-2.7983|-3.1483|-0.8583|-2.0183|-3.1083|-3.1483|-2.9983|-4.3083|-4.1425|-3.9728|-5.5953|-3.986|-3.656|-3.956|-3.696|-4.736|-3.896|-3.936|-4.926|-3.616|-4.946|-3.4704||-3.5204|-3.3504|-3.6704|-3.9804|-3.5318|-4.3118|-4.2618|-4.5692|0.9544||2.2744|3.3044|3.9544|4.0379||3.7894|3.4394|2.9094|4.5994|4.2825|4.3825|4.5795|5.1745|3.1745|3.5645|3.9545|4.8951|3.7041|4.6913|5.0313|4.9417|3.7317|3.1217|2.5417|4.0217|4.5017||4.118|4.2523|4.3223|3.9323|4.0323|4.1123|6.5231|4.2514|4.9924|4.3177|4.5189|3.5947|4.2647
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-3.8076|-3.2676|-1.9576|-1.7376|-0.6176|-0.8576|-1.1476|-1.1676|-1.9176|-1.6776|-1.6776|-1.9776|-0.8976|-1.0376|-0.1976|-3.3576|-3.5576|-3.8276|-5.7176|-6.2591|-6.6529|-7.356|-8.1245|-8.8166|-9.0813|-9.2174|-10.8081|-9.7253|-15.3575|4.2502|3.0602|5.1502|5.5435|5.5425|6.1234|5.349||4.9922|3.7869|3.5769|4.4669|4.2569|4.2293|3.8236|4.2136|3.8836|4.3736|4.8795|5.312|4.5322|5.822|5.0139|5.3516|-0.1816|-3.8016|-3.8226|-3.5262|-3.9275|-3.8139|-3.529|-3.3791|-3.9278|-2.9778|-3.9301|-3.7334|-3.506|-3.446|-3.7856|-3.724|-2.084|-1.544|-2.824|-2.134|-2.164|-3.314|-4.6604|0.773|1.153||2.903|3.093|2.763|1.943|0.943|0.733|1.153|1.543|1.573|1.743||2.483|4.063|2.103|2.023|2.883|3.022|2.862|2.792|2.472|2.242|2.552|2.782|3.042|4.082|4.032|3.3784||3.3916|3.7816|3.6635|4.1119|4.3412|4.2412|5.0058|4.2877|4.4277|4.2735|3.9035|4.5235|3.9335|3.9835|4.4435|6.1728|2.4622|2.7922|3.9522|4.3785|4.4939|5.0533|6.1817|-2.2501|-2.7701|-3.5101|-4.6401|-5.1685|-4.6664|-4.7093|-5.0055|-4.9555|-4.3155|-3.5055|-3.9855|-3.9855|-4.0655|-3.9255|-5.9555|-6.4036||-6.478|-5.018|-5.968|-7.2552|-7.7418|-8.4094|-7.2154|-7.2669|-6.9069|-7.1294|-7.2479|-8.2453|-7.2553|-5.8453|-4.4353|-5.4253|-6.4753|-6.3953|-5.9253|-9.2653|-9.5353|-8.9653|-9.5053|-12.0953|-17.8848|0.3816|1.6516|3.1616||6.3016|7.9423|8.6376|6.5299|8.4999|7.26|4.77|2.22|3.36|0.34|0.85|0.57|1.49|1.47|4.41|4.76|4.59|4.28|3.01|3.23|1.39|0.66|0.71|1.16||0.73|2.53|2.23|0.92|4.81|3.41|1.7|2.31|6.13||5.71|6.5|7.0428|7.6242||-0.0903|-1.6603|-4.0703|-3.4303|-4.5303|-5.0703|-4.0003|-3.0903|-4.1303|-4.8203|-4.8403|-5.6103|-5.7903|-6.0103|-4.4903|-3.8603|-6.2203|-8.0708|-6.5987|-7.7462|-7.2862||-7.8662|-10.1219|2.1447|1.6047|2.1047|2.7247|3.6447|2.2247|3.0647|2.5597|6.6047|7.1747|8.0547
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|0.4965|0.9365|0.6765|0.8165|0.8565|0.5765|0.5365|0.6865|0.1565|0.3365|0.2165|0.5265|0.3665|0.2065|0.6865|0.5765|1.5565|1.4765|1.6686|1.5965|1.7214|1.3714|1.5314|1.6914|1.8115|1.4315|1.3115|1.3015|1.2215|1.1415|0.6215|0.1415|0.5415|0.8915|1.1615|1.1615||1.8115|1.9497|1.8056|1.5056|1.7556|2.3813|1.6977|2.0175|2.1122|-0.6079|-0.5179|-0.6879|-0.9179|-0.9379|-1.2779|-1.2479|-2.0079|-2.2479|-2.2379|-2.0679|-2.5955|-2.7044|0.6465|0.4265|0.6265|0.7665|0.6365|0.5265|1.6665|1.1865|0.6865|0.5965|1.2665|1.8665|1.3611|-0.094|-0.344|-0.6941|-0.804|-0.494|-1.254||-1.004|-1.294|-1.344|-1.4928|-1.5431|-1.6004|-1.671|-1.8556|-1.8523|-2.1259||-2.0081|-1.7681|-2.1465|-2.0627|-1.0027|-1.1427|-1.4027|-1.8527|-1.6883|-1.5383|-1.8383|-2.0623|-1.2323|-1.6823|-1.8223|-0.8623||-1.3023|-1.0123|-1.0723|-0.8823|-0.9123|-0.8423|-0.3923|-0.7523|-1.2023|-1.2023|-1.0123|-0.3923|-1.1623|-1.1323|-1.7223|-1.9684|-1.7784|-1.2384|-1.3784|-1.0884|-1.2084|-1.6784|-1.6413|-1.2613|-1.7013|-1.5513|-1.9413|-2.2179|-2.0565|-2.045|-1.9984|-1.8302|-1.8802|-1.8066|-1.7866|-2.0166|-2.1643|-1.5943|-1.7243|-1.2443||-1.0843|-0.9843|-1.7243|-1.6343|-1.1743|-1.0143|-1.2443|-1.8443|-2.2643|-2.4843|-2.6525|-2.8975|-2.3656|-2.6807|-1.8408|-2.0107|-2.0107|-2.0708|-1.5508|-1.5407|-1.1608|-1.1508|-1.4407|-1.7607|-2.6708|0.1123|0.0323|0.6723||1.3923|1.6723|1.0323|0.0323|2.1623|1.7623|1.3423|0.7523|1.2923|1.0423|1.2823|1.9223|1.3923|2.1623|3.2525|-0.406|-0.406|-1.216|-0.976|-1.556|-2.206|-2.656|0.3463|0.9863||1.2663|1.4763|1.1663|0.6463|1.0863|0.2063|0.3463|0.5263|1.2463||2.1363|2.1263|2.3299|2.4318||2.3431|2.3373|1.5073|2.4873|2.3781|2.6176|2.3256|1.9482|1.0482|1.6382|1.9882|1.8282|1.7582|1.2282|1.8282|1.5882|0.9582|2.0582|2.5728|1.5028|1.9028||1.8828|1.9362|2.1862|2.1803|1.9503|2.4103|2.7453|2.1498|2.2322|2.0929|2.76|2.44|3.0211
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|7.308|9.918|14.968|15.8912|12.3807|11.9997|15.1633|17.9825|14.7085|13.9985|16.5472|17.8974|14.3953|10.0853|6.4053|14.6253|16.5537|10.9683|12.5583|-3.0291|-3.4691|-1.9191|-2.2291|-1.5591|-2.0591|-2.7091|-3.0691|-3.7091|-7.5091|-12.9291|-11.137|-9.987|-11.587|-6.317|-6.417|-7.117||-1.387|-4.357|-7.267|-6.467|-5.587|-6.507|-9.567|-7.667|-11.377|-9.707|-10.307|-9.017|-12.347|-11.467|-14.777|-16.237|-12.997|-15.027|-15.257|-15.647|-19.8467|-32.9454|3.0096|8.1196|6.4896|9.2096|6.8196|8.0096|11.2096|9.3796|6.0796|6.6496|6.8596|11.9196|-0.6768|-3.9168|-6.0868|-10.6268|-12.983|-10.203|-11.643||-9.733|-9.793|-14.723|3.9902|5.6602|4.1502|6.7002|3.8502|5.6502|6.5302||3.6002|4.0202|4.9202|3.3002|3.9302|3.4702|5.8002|8.6502|12.1202|17.9502|13.5158|16.1187|15.0434|8.0634|6.4734|9.5334||10.9134|9.3234|8.6534|11.2534|13.6234|11.1044|11.5344|13.1749|13.5682|12.4286|13.8717|15.9775|14.9308|15.6599|18.281|13.0328|12.8128|9.9211|5.4811|8.6711|10.3579|7.6679|8.9379|9.6979|7.8979|6.2979|4.0879|2.0479|2.8979|4.0879|4.0879|5.7679|6.0679|6.5679|8.3879|7.8679|7.0379|11.1779|11.0384|11.6909||11.6609|10.1397|10.0172|9.762|9.302|9.4577|11.3481|10.4081|10.6573|12.8887|12.5369|15.0537|14.0894|13.7294|14.8294|15.7449|14.7904|12.6904|17.0777|12.5869|18.5143|9.1601|9.094|9.6033|7.5237|7.7537|6.6937|7.2437||8.4537|8.1532|5.1032|2.1432|8.1632|7.4038|7.8336|6.5737|6.3237|7.0236|5.8237|6.7937|6.6236|8.2696|7.2364|6.7464|6.9244|7.7351|6.8159|7.8559|7.0412|7.3212|7.0212|10.0408||7.6887|7.4615|6.6715|5.4915|4.4515|3.1515|3.7815|4.5515|3.9715||3.7015|5.2115|6.0815|5.9715||5.2915|5.0215|6.9015|9.0157|4.9057|5.0257|6.1657|7.7813|6.7042|7.298|7.3296|6.0696|5.3696|5.2496|7.1996|5.9896|4.1096|2.5196|2.7096|4.4596|6.4096||6.6429|7.9027|8.9677|-1.4146|-1.7746|-1.5246|-0.8246|-4.0246|-5.9246|-5.9446|-7.0246|-4.1146|-5.1246
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|1.18|1.1|1.33|0.93|1.06|1.1049|1.0049|0.8849|0.6949|0.9049|0.8449|0.6749|1.1749|1.1949|0.9649|1.0249|1.3349|0.9449|1.0749|0.7616|0.6816|1.1516|1.2535|1.3235|0.8535|1.1835|1.375|1.5317|1.1197|1.0297|1.1297|0.8397|1.0797|1.2697|1.1697|1.3797||1.5697|1.7385|1.2036|1.3836|1.5612|1.455|0.865|1.105|1.145|1.525|1.395|1.415|0.975|1.195|1.375|1.715|1.595|1.875|2.9282|-1.5159|0.4451|0.6251|0.9551|0.9551|0.6351|0.8651|1.0951|1.0765|1.3834|1.1326|0.8326|0.7626|1.1526|1.2026|-0.0332|-0.4532|-0.6732|-0.9732|-0.9132|-0.9332|-1.1832||-1.0517|-1.1617|-1.0717|-0.5417|-0.9117|-1.2217|-1.2303|-1.2503|-1.2505|-1.4905||-1.4211|-1.2772|-1.3029|-1.3416|-1.2616|-1.1216|-1.2216|-1.404|-1.372|-1.5439|-1.7793|-1.4224|-1.5124|-1.3224|-1.4124|-1.7432||-1.5632|-1.7214|-1.6516|-2.0634|-1.7202|-1.6402|-1.7102|-1.7797|-2.1|-1.9|-1.83|-1.68|-1.88|-1.29|-1.54|-1.455|-1.29|-1.39|-1.96|-1.9175|-1.7475|-1.8286|-1.0586|-1.5286|-1.4486|-1.6986|-1.9586|-1.9421|-1.7221|-2.3734|0.0882|0.3582|0.3482|0.8882|0.8882|1.1082|0.5582|0.6982|0.4682|0.9782||1.5582|1.1682|0.7682|1.3082|1.7482|1.8282|1.7482|1.4282|1.1432|2.0582|1.9036|1.9565|1.9946|1.927|1.837|2.1894|2.0244|1.7944|2.0344|2.0744|1.9744|2.3644|2.6944|2.5939|3.6549|-1.4268|-1.6768|0.2485||0.7185|1.3285|1.5985|1.0785|1.6485|2.0322|1.4522|1.2622|1.6022|1.0322|1.5422|2.1022|1.6803|1.4197|1.6797|1.5037|1.9885|1.3212|1.2212|1.0112|0.6412|0.8212|0.6212|0.9712||1.2812|1.3012|1.4912|1.4812|1.2212|0.7012|0.7812|0.9512|1.2312||1.2912|1.5712|1.9214|2.0714||1.6914|2.2053|1.5608|2.1108|1.6863|2.0763|1.6663|1.4963|0.9163|1.0863|1.2863|1.1863|1.0063|1.0263|1.6263|1.7113|1.2763|1.9713|2.1861|2.2061|2.3857||2.5873|-0.0576|-0.0676|-1.2076|-1.3176|-1.3776|-1.6976|-1.9576|-1.9976|-2.0476|-2.7076|-3.1637|1.478
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.007|0.0078|0.0113|0.0113||0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0122|-0.0047|-0.0052|-0.0058|0.0081|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|4.777|5.747|6.697|6.537|8.1756|6.7512|7.3865|6.6665|4.6765|4.8565|6.5565|7.0584|7.8384|7.211|8.8864|8.8277|7.9127|6.2927|6.7227|6.3469|5.4869|4.4369|5.6969|7.2169|6.2759|5.6059|6.1859|7.5459|8.8471|8.1292|8.4483|8.3931|7.5159|8.6859|9.9821|-3.3224||-5.7624|-5.8024|-6.0524|-5.7424|-5.8001|-5.7001|-6.4701|-4.2701|-3.8701|-3.8701|-5.6701|-5.1701|-7.8401|-7.4575|-7.2375|-6.6975|-7.6675|-8.9283|2.3353|0.7853|2.7253|3.9353|3.7353|4.9453|5.6053|5.8953|3.8653|3.1453|4.3953|2.1453|1.9553|1.5953|3.3053|5.7453|7.9387|5.9752|-1.2575|-4.2375|-4.4875|-5.5475|-5.0175||-6.163|-6.3245|-7.1917|-5.7608|-6.3908|-6.3435|-6.2435|-5.4135|-5.4535|-6.4835||-7.2435|-8.7114|-3.9314|-3.7914|-4.3114|-5.4214|-4.4314|-4.6014|-4.6014|-3.8414|-3.7614|-4.6214|-6.4214|-7.6699|-7.8663|-7.0087||-8.0538|-8.4965|-7.5577|-9.1697|-8.0547|-9.4524|-8.5614|-8.7555|-10.7744|-9.7266|-9.4944|-6.1644|-5.5244|-5.0844|-3.5044|-3.1944|-6.6644|-6.0444|-7.3744|-5.1444|-5.9044|-9.5744|-9.8511|-11.5866|-11.3871|-8.8871|-8.2171|-7.8971|-9.1671|-10.5486|-11.2949|2.2153|1.1453|4.1253|3.5053|2.9753|2.0253|4.2953|4.3353|7.2053||6.5153|4.9753|6.4253|6.5753|6.1853|9.3353|7.1853|4.5153|4.1753|7.6653|5.1453|7.9753|7.8653|6.6253|10.7953|10.9035|7.1235|8.0235|10.1935|10.0335|8.6835|9.2535|11.7213|11.2442|11.5177|9.9631|8.6931|10.5012||9.8018|9.1818|10.5204|7.6004|8.7704|5.0104|2.7204|2.8304|3.6904|5.0104|4.4404|8.6404|6.7804|7.7604|9.7704|9.446|8.7084|8.8784|10.1743|10.7395|9.3742|8.2842|9.2942|9.5942||8.5842|8.5615|7.4015|8.6515|11.7442|9.1702|9.9925|6.5539|8.9867||5.6487|6.9387|6.6219|8.3393||7.4281|8.0201|-2.0173|-1.2373|-2.9473|-3.2773|-2.0473|-5.4873|-6.1373|-9.5856|4.8118|6.0536|4.7268|4.4969|-0.2588|-1.4488|-1.7488|-1.6788|-2.4888|-1.9188|-1.3188||-1.7288|-1.2488|-2.0888|-1.8088|-0.6088|-0.2288|-0.3988|-2.0988|-2.5188|-2.6188|-1.0488|-0.2388|-0.3988
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.173|0.1592|0.1061|0.1119|0.1109|0.0919|0.097|0.1324|0.0887|0.0968|0.0962|0.097|0.1|0.058|0.103|0.1181|0.1404|0.127|0.0921|0.124|0.1021|0.123|0.122|0.156|0.1451|0.1478|0.1376|0.1564|-0.0608|-0.0945|-0.0928|-0.1009|-0.1202|-0.1158|-0.1208|-0.1268||-0.1358|-0.1666|-0.1497|-0.1776|-0.2008|-0.1951|-0.2097|-0.1951|-0.2511|-0.2219|-0.1636|-0.1725|-0.2239|-0.1202|-0.2411|-0.2835|-0.1311|-0.1474|-0.1826|-0.1877|0.0196|0.0472|0.0391|0.0621|0.0759|0.0911|0.0509|0.0595|0.0888|0.1266|0.1296|0.0948|0.1688|0.1351|0.215|-0.1142|-0.1298|-0.1413|-0.1576|-0.1154|-0.1064||-0.1541|-0.1482|-0.1354|-0.1537|-0.129|-0.1154|-0.1308|-0.1306|-0.1519|-0.1218||-0.1808|-0.1795|-0.1593|-0.1738|0.0083|0.0712|0.0523|0.068|0.0816|0.0912|0.1013|0.1073|0.0873|0.0713|0.0608|0.0483||0.0675|0.0804|0.1041|0.1194|0.0992|0.0741|0.0946|0.087|0.1156|0.111|0.0813|0.2013|0.2296|0.1996|0.2296|0.2296|0.2096|0.1172|0.1696|0.2296|0.2096|0.2096|0.1896|0.1896|0.1416|0.0836|0.1196|0.0986|0.1046|0.0946|0.0879|0.1686|0.2496|0.2596|0.3396|0.3088|-0.0262|-0.0962|-0.1292|-0.1183||-0.0262|-0.1038|-0.1562|-0.1262|-0.151|-0.0762|-0.0771|-0.1559|-0.1983|-0.2687|-0.2962|-0.2796|-0.2899|-0.2696|-0.2586|-0.3223|-0.2784|0.0004|0.034|0.0768|0.0834|0.0618|0.1168|0.0828|0.1168|0.1068|0.1168|0.1668||0.2368|0.2368|0.2568|0.2268|0.4068|0.3276|0.3276|0.3576|0.3176|0.2876|0.2776|0.2776|0.2576|0.3376|0.3076|0.2476|0.2176|0.2976|0.3376|0.3076|0.1976|0.0849|0.2176|0.2976||0.3576|0.4376|0.4476|0.4976|0.4312|0.3491|0.3291|0.3491|0.3991||0.2091|0.2691|0.3502|0.3346||0.2267|0.1505|0.1752|0.1087|0.0708|0.233|0.2377|0.2141|0.2277|0.1772|0.2084|0.1891|0.1702|0.1892|0.2425|-0.0201|-0.1062|-0.1005|-0.09|-0.1712|-0.1744||-0.1646|-0.1786|-0.1912|-0.1845|-0.2245|-0.1768|-0.2348|-0.2497|-0.2662|-0.0922|-0.0631|-0.0324|-0.0863
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-3.77|-4.6685|-2.6685|-2.3485|-1.8285|-2.5085|-2.7285|-3.7285|-4.5985|-3.5985|-4.0985|-4.9485|-4.5185|-3.6885|-5.0485|-4.5985|2.7355|1.4255|1.7155|2.6955|3.9155|3.3114|3.411|3.7899|-0.377|-0.697|-0.447|-0.847|-2.067|-1.747|-3.237|-2.997|-3.527|1.2257|0.9257|0.6057||2.3757|1.2657|1.9357|2.5857|3.3557|4.1492|3.3218|3.5998|3.667|3.7955|4.1212|4.4045|3.3245|3.7045|2.6045|3.2845|1.7645|1.0645|1.5945|0.9945|2.2545|2.9045|2.8045|2.9545|3.9051|2.4574|2.5289|2.2989|3.2216|2.8938|2.1938|1.9538|2.2238|2.7775|2.4489|1.8189|2.6401|2.3399|1.6099|1.4099|1.5199||2.0999|2.5366|1.8296|1.716|1.236|1.086|1.076|1.036|1.046|0.566||1.176|1.376|1.236|1.366|1.826|1.716|1.386|1.256|1.266|2.346|1.756|1.701|2.066|1.816|1.716|2.476||2.2297|1.3997|1.8697|2.5364|2.3099|2.2546|1.6446|2.0946|1.4446|2.6246|2.467|2.4583|2.3583|1.1283|1.7883|1.9771|1.8944|1.9544|1.6044|1.3844|1.4744|1.0044|1.4044|2.1144|1.8985|1.3485|0.9385|1.0585|1.0585|0.9585|1.2485|1.3985|1.2485|1.6185|1.6785|2.1869|1.6477|1.8885|1.7403|1.7903||1.3103|1.5203|1.1803|1.4103|1.3803|2.0003|2.1936|2.5049|1.7249|1.1749|1.3049|1.7349|2.1551|2.1289|1.6489|1.7989|2.1744|1.9801|2.1631|1.6531|2.4184|1.4096|1.1196|1.2096|1.5396|1.8656|1.8216|1.4908||1.3708|1.4908|1.1208|0.6408|1.1508|1.0808|0.8208|0.3008|0.4908|0.1808|0.7008|0.6308|0.2508|0.8608|1.2008|0.6008|0.7008|0.7608|1.3208|1.5406|1.5563|1.4663|1.5704|1.8225||1.4225|1.6599|1.5399|1.5899|1.4799|1.7199|1.1113|1.0713|1.1513||0.8713|1.1913|1.356|1.4197||1.4133|1.0933|0.9133|1.2133|0.9433|0.7733|1.2633|1.3712|1.1812|1.0912|0.9212|0.6912|0.7712|0.9262|1.0812|1.0512|1.1012|1.4212|1.4708|1.7681|1.8101||1.644|1.7044|1.8132|1.6367|1.2267|1.3167|1.738|1.1238|1.2238|1.1738|1.5685|-0.1536|-0.1036
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.0325|-0.036|-0.0308|-0.0381|-0.0183|-0.0233|-0.0314|-0.0265|-0.0287|-0.0262|-0.0307|-0.0267|-0.0337|-0.033|-0.0233|-0.0244|-0.0262|-0.0258|-0.0274|-0.0286|-0.0326|-0.0332|-0.0371|-0.0402|-0.0393|-0.0344|-0.0376|-0.0414|-0.0392|-0.0364|-0.0339|-0.0472|-0.0429|-0.0451|-0.0361|-0.0412||-0.049|-0.0339|-0.0289|-0.0491|-0.0469|-0.0459|-0.0519|-0.0516|-0.0548|-0.0578|-0.0615|-0.0833|-0.0403|-0.0442|-0.0493|-0.0503|-0.0649|-0.0699|-0.0667|-0.0613|-0.0572|-0.0525|-0.0662|-0.0692|-0.0695|-0.0721|-0.0757|-0.0797|-0.0828|-0.0838|-0.0828|-0.0868|-0.0907|-0.0942|-0.0945|-0.1076|-0.0917|-0.0986|-0.1097|-0.1077|-0.1137||-0.1252|-0.134|-0.1237|||-0.1325|-0.1401|-0.1367|-0.1691|-0.1654||-0.1647|-0.0943|-0.108|-0.123|-0.1206|-0.1263|-0.1328|-0.1301|-0.1226|-0.1558|-0.1708|-0.1817|-0.1893|-0.1953|-0.214|-0.1932||-0.1532|-0.1771|-0.1232|-0.1882|-0.2413|-0.1955|-0.1445|-0.1629|-0.095|-0.113|-0.1083|-0.113|-0.092|-0.107|-0.1057|-0.104|-0.1036|-0.116|-0.0944|-0.1479|-0.1299|-0.1476|-0.119|-0.117|-0.1373|-0.089|-0.142|-0.141|-0.1282|-0.1504|-0.1628|-0.1296|-0.1436|-0.1286|-0.1446|-0.1736|-0.1717|-0.1613|-0.1767|-0.161||-0.1496|-0.1426|-0.2016|-0.2252|-0.2188|-0.2226|-0.2474|-0.255|-0.3005|-0.2857|-0.2977|-0.2747|-0.3067|-0.3628|-0.388|-0.4238|-0.4278|-0.4173|-0.4174|-0.5314|-0.2429|-0.1929|-0.1629|-0.2129|-0.2529|-0.2229|-0.2229|-0.2729||-0.1929|-0.1829|-0.2229|-0.2929|-0.2329|-0.2729|-0.3229|-0.2729|-0.2129|-0.2629|-0.2929|-0.3183|-0.3709|-0.3598|-0.2875|-0.3275|-0.3575|-0.4028|-0.3771|-0.4071|-0.4271|-0.4471|-0.4791|0.0322||0.1522|0.1922|0.2622|0.3822|0.3322|0.1422|0.2322|0.2622|0.3922||0.4822|0.5022|0.6122|0.3122||0.3022|0.2522|0.1822|0.2322|0.2422|0.2822|0.1622|0.2122|0.1222|0.2022|0.2022|0.1822|0.2422|0.3922|0.2522|0.2822|0.3422|0.4022|0.4781|0.2981|0.3381||0.2681|0.2281|0.2781|0.3081|0.2681|0.3581|0.3181|0.2881|0.1981|0.2181|0.4181|0.4281|-0.063
01612|15925|/equities/digimarc-corp|R2000GROWTH|4.287|4.712|3.2958|2.7958|3.1268|3.3092|3.7185|3.3833|1.8733|2.5233|2.9433|2.0833|2.8533|2.1333|1.3433|0.3933|1.0933|1.3033|0.9533|0.6833|1.7533|2.0933|2.3433|2.7433|2.1233|2.6633|3.4433|4.2235|-0.8361|-1.1661|-1.0061|-0.8061|-3.7461|-4.0784|-4.6741|-3.7441||-2.4541|-2.8241|-4.0441|-3.1241|-2.6841|-2.3341|-3.6241|-3.6241|-3.9341|-4.2041|-5.0741|-5.1341|-6.9941|-3.7809|-4.2609|-4.1509|-3.4409|-4.2209|-3.8009|-4.1609|-4.4949|0.6775|1.2775|2.2375|2.9775|3.6675|3.2375|2.6575|3.6975|2.5075|1.8975|2.3075|2.7575|3.7675|3.3775|3.5638|4.112|3.1559|3.4759|3.5559|4.0359||3.4259|4.0277|3.2177|3.7477|3.7311|4.714|4.6483|-0.1224|-2.7624|-3.7324||-3.2124|0.0412|1.1312|2.0212|2.3912|2.5612|2.9112|2.1412|3.3812|3.9094|3.5678|3.7522|2.8735|2.4335|2.7285|3.1635||3.0535|3.1925|3.7313|3.41|3.645|3.0126|2.7626|3.1726|3.5355|-0.5899|-1.6099|-1.5499|-2.0699|-1.5899|-1.5799|-1.6899|-1.9599|-2.7399|-3.4299|-2.8901|-2.3301|-3.1901|-3.4217|-3.4507|-3.0807|-3.2414|-2.9315|-3.4464|-3.4243|-3.7226|-3.7626|-3.2026|-3.6326|-4.0872|-3.9386|-4.204|-5.1572|-4.3354|-4.3954|-4.7485||-4.5788|-5.2609|-5.4179|-5.7179|-5.6513|-5.8881|-4.6981|-5.7381|-6.1081|-6.6902|-7.5041|-5.5715|-6.1428|-6.3866|-7.0748|-7.934|-7.4377|-8.0914|-7.9683|-6.4983|-6.7083|4.3556|6.0756|2.7157|0.2556|0.4556|0.2956|1.6257||2.7756|3.8757|3.2756|2.2157|6.0056|6.1869|5.3618|3.8318|4.7918|3.0618|3.1718|2.3118|1.4118|2.9718|4.1918|3.2218|1.3718|2.7718|4.8018|5.2194|2.5494|2.5094|2.3494|2.0394||2.6994|2.4794|2.6494|2.2494|1.6094|0.1594|0.8594|1.1094|1.8594||2.5494|4.9294|4.8349|4.0438||3.8838|2.4438|1.9638|4.0738|3.9638|4.4594|4.8141|5.161|3.751|3.931|4.1307|3.6207|3.5907|3.5945|4.0845|4.3445|3.7045|3.6445|2.4645|2.8545|3.0345||2.7845|3.3645|2.5145|4.4145|4.3945|4.918|5.1806|4.908|5.2516|5.4284|-0.526|-1.186|-1.816
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-5.2503|-5.3845|-3.5045|-1.4545|-1.1645|-3.2645|-4.3545|-3.4745|-5.2445|-5.764|-5.804|-5.134|-4.574|-6.484|-7.0378|-7.4781|-8.2115|-8.4328|-8.1242|-9.0219|-10.321|-10.0106|-10.5906|-10.5337|-5.804|-6.494|-6.674|-5.874|-8.234|-9.9434|-8.2993|-9.2968|-7.4768|-6.9868|-11.4821|-6.1273||-5.7059|-5.5459|-4.9759|-3.3159|-4.1059|-3.7259|-7.0459|-7.2105|-7.8005|-6.4305|-6.2605|-6.5205|-9.8605|-7.883|-9.903|-8.8491|-9.854|-11.2723|-10.9214|-9.6378|-9.3909|2.7017|6.4017|5.0817|5.2017|5.7217|4.1517|2.7317|4.2117|3.1617|0.8017|3.2417|5.5817|7.3017|6.2802|6.6547|7.4654|2.6954|2.0254|3.4954|1.1454||1.8354|2.7154|1.6754|2.4154|2.4554|2.3554|2.3054|2.9054|1.1654|2.2354||0.0154|3.9854|1.4354|3.4254|6.5954|4.7654|3.9854|2.7954|7.5954|5.1954|3.0754|4.1854|2.4754|3.9254|1.9654|3.2354||3.2454|2.5854|3.9854|4.2554|6.8254|6.7054|6.6654|7.2654|7.5354|-0.5714|-4.4314|-3.2514|-2.2914|-3.1114|-2.1214|-4.6114|-5.0614|-5.3614|-6.3714|-5.1614|-5.7414|-6.8914|-6.2578|-5.9478|-7.8178|-6.4278|-8.5078|-8.4278|-8.305|-9.7149|-10.8514|-8.5014|-8.1314|-3.9914|-6.3114|-8.4814|-9.6691|-8.5556|-8.1888|-6.9988||-5.7988|-6.7688|-7.3688|-7.1488|-8.5188|-3.9588|-5.9988|-8.0188|-9.4288|-7.1788|-9.0638|-6.8888|-6.4988|-3.8988|-3.1688|-7.3688|-8.9188|-7.1188|-5.4888|-1.9788|-2.3288|-2.7888|-1.9488|-5.1988|-5.2388|-5.6588|-5.2888|-7.4888||-7.0488|-4.1388|-3.7588|-6.7988|-0.2488|-3.8488|-7.1688|-8.5488|-8.7788|-7.3788|-8.1283|-7.3283|-9.4883|-7.5183|-5.6783|-8.1183|-6.9583|-7.7683|-7.8283|-5.4983|-7.4483|-9.3783|-10.1983|-9.7883||-11.9056|-10.7154|-10.6002|-13.5358|-10.9759|-13.4045|-12.3045|-15.6625|-13.8761||5.8434|9.5434|12.1534|13.9871||14.8317|14.088|-0.5535|-0.4135|-3.2035|-1.5435|-1.7035|-10.7735|-14.3635|-13.9279|-14.9502|-16.7352|-17.3595|-14.7195|7.9163|2.5563|6.9563|6.2463|4.3963|3.8663|5.6063||5.1563|5.4163|7.0363|5.6463|4.1863|8.8463|12.1003|8.7768|9.8586|9.7623|8.7523|10.2823|-0.0197
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-0.6321|-0.4721|-0.4021|-0.5321|-0.3421|-0.1521|-0.4821|-0.0521|-0.6921|-0.3021|-0.7721|-0.7521|-0.7621|-0.8921|-0.8021|-0.4121|-0.6121|-0.4821|-0.7621|-1.1721|-0.8621|-0.8421|-0.8021|-0.5921|-0.3821|-0.0021|-0.2321|-0.3921|-0.5321|-0.6121|-1.5221|-1.5865|-1.5947|-1.4337|-1.1037|-1.6237||-1.2737|-1.1337|-1.4637|-1.7366|-1.4752|-1.4452|-1.8052|-1.6563|-2.1499|-1.9158|-2.2073|-2.4198|-2.447|-2.2627|-2.4622|-2.9255|-2.0616|-2.3916|-2.0716|-2.2607|-2.1224|0.6252|0.8552|0.7652|1.0052|1.5552|1.4952|1.4552|1.2852|1.1752|0.8552|1.0352|1.5352|2.0652|1.4652|2.0952|-0.7072|-1.6272|-2.0872|-2.0977|-2.4566||-1.9666|-2.4466|-2.7529|-2.401|-2.061|-2.3911|-2.4435|-2.7555|-3.0292|0.9935||1.4835|1.0635|1.0835|1.6435|1.7935|1.8035|2.6535|2.1035|2.3635|2.5635|2.2235|2.4835|2.9073|3.0631|3.0037|2.6837||2.9902|-0.5592|-0.3692|-2.2392|-2.6466|-2.8718|-3.2361|0.67|1.05|1.09|1.19|0.94|0.94|1.82|2.17|1.9955|-0.2212|-0.8212|-0.9412|-0.7512|-0.8812|-1.3412|-1.0512|-1.3412|-1.5912|-2.0112|-2.4033|-2.5995|-2.7183|-2.8062|0.3072|1.5472|1.6472|1.8972|1.3672|1.1672|1.6272|1.7672|1.5572|2.0572||2.2772|2.7172|2.2124|2.2949|2.1849|2.5454|-0.4451|-1.4251|-1.8251|-2.2194|-2.0394|-2.4025|-2.4842|-2.7391|-2.6557|-2.3116|-2.3766|-2.7678|-2.3178|-1.4978|-1.9978|-1.5378|-1.9978|-2.2378|-2.2378|-2.5553|0.5464|1.0164||1.4264|1.9664|1.7864|1.1764|2.6364|-0.2985|-1.3585|-1.3485|-2.2385|-2.4585|-1.8385|-1.7985|-2.2785|-2.1385|-1.9612|-2.5212|-2.3312|-2.4812|-2.1312|-2.3612|-2.5612|-2.1627|-2.3027|-2.8923||-2.664|-2.6755|-2.6655|-2.3688|-2.6388|-3.1145|-3.365|0.0756|0.4056||0.2456|0.5356|0.5656|0.8156||0.6956|0.7456|0.1056|1.8956|2.4156|2.3456|2.6856|3.9623|-0.7053|-1.0453|-1.6253|-1.5553|-1.6153|-1.3153|-1.4453|-1.1653|-1.9653|-2.5253|-2.5253|-2.7809|-2.8432||-2.6596|-2.7396|-2.1896|-2.8396|-2.7796|-2.3996|-2.6996|-4.0596|-4.0224|-4.9326|-3.9954|-1.8693|-2.0893
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.198|0.188|0.198|0.208|0.268|0.288|0.3916|0.2979|0.3477|0.2947|0.2974|0.3047|0.2764|0.2464|0.1964|0.2164|0.2764|0.2851|0.3203|0.2103|0.1703|0.1014|0.1303|0.2003|0.2503|0.2603|0.2803|0.1903|0.2103|-0.0746|-0.0809|-0.1118|-0.0564|-0.0518|-0.1018|-0.1246||-0.1688|-0.1568|-0.1818|-0.1982|-0.2151|-0.207|-0.2172|-0.2191|-0.2439|-0.2045|-0.2536|-0.2649|-0.2782|-0.2821|-0.2261|-0.2361|-0.2761|-0.2763|-0.2763|-0.2645|-0.2785|-0.2723|-0.2825|-0.3225|-0.2593|-0.2093|-0.2693|-0.2693|-0.2293|-0.2493|-0.1893|-0.1793|-0.0893|-0.0993|-0.1193|-0.1293|-0.1193|-0.1643|-0.2493|-0.1993|-0.2993||-0.2625|-0.3325|-0.3922|0.124|0.234|0.194|0.174|0.184|0.104|0.134||0.104|0.144|0.154|0.164|0.184|0.154|0.194|0.144|0.164|0.254|0.124|0.209|0.114|0.214|0.334|0.384||0.3775|0.39|0.39|0.38|0.44|0.26|0.34|0.39|0.34|0.18|0.04|0.01|0.12|0.09|0.13|0.15|0.2|0.16|0.17|0.24|0.16|0.18|0.18|0.15|0.19|0.05|0.1|0.06|0.035|0.07|0.07|0.22|0.24|0.35|0.42|-0.0951|-0.1151|-0.2751|-0.2551|-0.3051||-0.3255|-0.2355|-0.3155|-0.355|-0.2848|-0.2648|-0.2848|-0.3476|-0.3284|-0.2734|-0.3792|-0.3312|-0.3447|-0.3619|-0.3619|-0.3319|-0.3082|-0.3482|-0.2682|-0.1182|-0.1582|-0.1582|-0.1982|-0.2482|-0.3182|-0.3516|-0.3316|-0.3479||-0.3379|-0.2479|-0.2279|-0.3579|-0.337|-0.307|-0.297|-0.307|-0.237|-0.327|-0.2896|-0.3396|-0.3196|-0.3296|-0.2196|-0.2696|-0.2896|-0.2696|-0.1996|-0.2096|-0.3296|-0.3796|-0.4137|-0.4108||-0.4554|0.0198|0.1198|0.1598|0.2298|0.1398|0.1798|0.1698|0.2698||0.2048|0.3598|0.4798|0.5303||0.5403|0.5045|0.3845|0.5245|0.4571|0.7006|-0.2561|-0.3861|-0.534|-0.5005|-0.4913|-0.4613|-0.5937|-0.5133|-0.4833|-0.5233|-0.6097|-0.5597|-0.6597|-0.6553|-0.699||-0.8177|-0.8008|-0.7244|-0.6944|-0.6994|-0.4194|-0.6594|-1.1094|-0.7083|0.0343|0.2143|0.2943|0.2793
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-0.5497|-0.5745|-0.4245|-0.4745|-0.4945|-0.6445|-0.5628|0.0706|0.0606|0.0406|0.0406|0.0506|0.1506|0.0806|0.2106|0.1306|0.1906|0.2706|0.2006|0.1606|0.2106|0.1206|0.0906|0.2406|0.1806|0.2906|0.2706|0.4406|0.2906|0.0006|0.4406|0.4906|0.4406|0.5506|0.5206|0.4106||0.4606|0.6506|0.4793|0.5293|0.6333|0.6033|0.4733|0.5733|0.6033|0.7633|0.7014|-0.179|-0.279|-0.229|-0.369|-0.359|-0.379|-0.349|-0.469|-0.549|0.1899|0.2499|0.4499|0.5706|0.3606|0.2306|0.0906|0.1406|0.1906|0.2206|0.2206|0.4006|0.5506|0.4806|0.5612|0.5166|0.5514|0.3214|0.2914|0.3214|0.3914||0.3714|0.4314|0.4714|0.6314|0.4165|0.3365|0.4465|0.4065|0.3465|0.2565||0.2665|0.2965|0.2665|0.3565|0.2865|0.3065|0.3565|0.3365|0.4565|0.6665|0.5414|0.6868|0.5976|0.4184|0.4284|0.4084||0.3184|0.2884|0.3584|0.3684|0.4484|0.4484|0.4184|0.3584|0.4084|0.5984|0.2684|0.2884|0.2684|0.2584|0.4584|0.5294|0.5053|0.3453|0.2853|0.3053|0.1853|0.1753|0.2053|0.1953|0.0853|0.2353|0.1653|0.1353|0.1653|0.2953|0.3553|0.3753|0.4053|0.5553|0.6153|0.5961|0.6346|-0.0849|-0.2149|-0.0149||-0.0349|-0.0649|-0.2249|-0.4749|-0.5549|-0.4049|-0.4949|-0.6249|-0.6249|-0.6149|-0.4849|-0.5849|0.1574|0.2074|0.1674|0.2574|0.1874|0.3674|0.4974|0.5574|0.6974|0.6974|0.7374|0.8974|0.7105|0.7305|0.5805|0.9205||-0.3448|-0.3648|-0.5548|-0.5748|-0.2448|-0.4248|-0.4448|-0.5048|-0.3848|-0.5448|-0.4148|-0.0448|-0.1748|-0.0948|-0.1148|-0.1448|-0.1848|-0.2348|-0.1348|-0.2048|-0.4648|-0.5448|-0.6848|-0.5733||-0.5233|-0.5233|-0.5879|-0.679|-0.6002|-0.7016|-0.7395|-0.6197|-0.5397||-0.4797|-0.5297|-0.5297|-0.4297||-0.7297|-0.8197|-0.7597|-0.6197|-0.7997|-0.5597|-0.5197|-0.6897|-0.8497|-1.0224|-0.82|-0.83|-1.0624|-1.0685|-0.7785|-0.8285|-1.0085|-0.7085|-0.7385|-0.6685|-0.5485||-0.5185|-0.6785|-0.8385|-1.1985|-1.2085|-1.0685|-1.2185|-1.8485|-2.1984|-2.8482|0.5378|0.8578|0.7078
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|2.2063|1.5863|1.7663|1.5463|1.6463|0.7763|0.9063|1.7163|1.3563|2.0163|1.9763|1.5663|1.7963|1.9263|2.5063|2.416|1.476|1.676|1.6639|1.6705|1.8482|1.7382|1.6882|2.0082|1.9819|2.0437|1.4737|2.1437|1.3937|1.3837|1.3537|1.5437|1.3837|1.7337|1.4537|1.2937||1.1837|2.0737|1.4858|1.1758|1.4758|1.3258|1.3258|1.4558|1.7658|1.4658|1.2958|1.4858|1.0458|0.9158|0.7358|0.7658|0.6358|0.3858|0.9658|0.9058|1.2858|1.4058|1.1858|1.2858|1.2458|1.5358|1.6658|1.4358|1.2258|1.0258|1.0758|1.2458|1.8158|2.2458|2.5279|2.2932|2.6691|1.5703|1.7303|1.3703|1.0403||1.0203|1.3003|2.2903|1.9347|1.4547|1.6447|1.7547|1.6947|1.4347|0.8047||0.5747|0.7447|1.2997|2.3947|2.1286|2.4623|2.7859|2.5253|2.4117|-0.78|-1.27|-0.9|-1.07|-1.24|-1.35|-1.4872||-1.708|-1.465|-1.195|-1.5616|-1.5266|-1.0266|-0.7466|-0.6566|-0.7566|-0.8766|-1.0566|-0.7366|-0.7866|-0.5866|-0.4566|-0.5166|-0.9066|-0.9866|-1.1166|-0.8866|-1.0466|-1.3166|-1.3962|-1.3261|-1.3261|-1.5465|-1.273|-1.033|-1.093|-1.123|-1.103|-1.053|-1.283|-1.1833|-1.3433|-1.1033|-1.1233|-1.4033|-1.752|0.0608||0.5008|0.5808|0.0208|0.3808|0.5308|0.5308|0.4408|0.5908|0.6108|0.8608|1.1708|1.3108|1.0308|1.1808|1.3608|1.3631|1.6266|1.2266|1.4966|1.5866|1.1966|1.3266|1.6884|-0.0193|-0.3993|-0.6793|-0.9893|-0.9792||-0.8992|-0.9693|-1.7593|-1.4742|-0.6793|-0.8692|-0.9093|-1.2092|-0.9792|-1.5792|-1.7081|-1.439|-1.567|-1.437|-1.217|-1.547|-1.437|-1.567|-1.467|-1.477|-1.807|-2.0584|-1.8266|-2.2167||-1.7961|-1.4561|-1.2461|-0.9561|-1.1061|-1.7561|-1.4561|-1.7361|-1.5961||-1.8361|-1.6761|-2.0761|-2.1461||-2.1161|-2.5661|-2.8506|-2.7102|-3.2929|-2.6932|-2.9932|-2.9832|-3.3632|-3.5907|-3.7507|-3.4407|-3.6807|-4.2907|-0.7635|-1.3735|-1.9035|-1.7635|-1.5535|-2.4535|-2.7384||-3.0853|-2.9453|-3.1953|-3.61|-3.69|-2.85|-2.79|-3.29|-3.4825|-3.3751|-3.3151|-4.4335|-3.3771
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-2.9574|-2.0874|-1.2274|-0.0274|-0.2774|-2.2274|-1.2274|-2.4074|-5.5974|-3.6974|-4.0174|-8.3174|0.4129|0.6629|1.7629|2.8229|7.1329|5.0529|5.9329|7.2629|7.3929|6.9429|4.5429|7.1529|6.7757|6.8391|6.3887|4.5187|2.7887|3.4387|1.4187|1.2387|0.7587|3.9687|4.9687|4.3987||7.3987|5.4687|6.5287|6.8087|7.4187|8.0746|8.2546|9.3381|7.2381|8.9381|9.6898|10.0604|9.0846|11.2807|9.9627|9.0927|8.9327|6.6827|8.9627|2.1727|4.7827|6.4127|5.8227|5.9327|7.1327|7.9846|5.5846|8.1346|5.6346|5.8446|3.2846|3.6846|6.5146|7.7651|6.4556|7.5102|7.7777|7.0819|5.2519|7.1419|6.0319||5.6819|4.9519|4.4619|4.4119|2.5119|7.8219|9.1313|8.8737|8.7105|7.1605||9.5605|7.9605|6.6905|6.4005|8.7105|10.0908|8.8708|6.6108|8.312|8.3149|7.2049|7.0849|8.4249|7.0787|6.2887|7.1587||8.6822|6.1127|7.3427|7.9939|8.4837|8.7253|9.1706|9.7506|8.9368|11.0514|12.366|10.345|11.7672|13.5325|-2.8623|-2.5523|-2.3423|-2.3523|-4.6023|-6.5723|-6.2123|-9.0523|-5.2523|-5.9923|-9.8563|0.6734|0.6434|0.1034|0.4734|0.2134|1.3334|2.7634|0.5034|2.1534|4.6734|5.5934|5.6434|6.0734|5.1434|6.6634||6.8234|7.7241|7.4118|7.5618|9.2315|7.2835|7.2235|6.5235|7.1835|2.7435|4.0335|5.0835|4.5635|4.7435|8.2335|8.6812|9.4396|9.6462|10.0579|-1.6153|-3.1953|-3.6253|-3.3753|-8.1453|1.4827|2.3827|3.8227|4.0027||6.6827|6.2227|4.6627|2.8027|7.9027|8.877|-2.6966|-6.8267|-6.814|-5.104|-5.334|-5.724|-7.7916|-6.2116|-5.4416|-4.8916|-5.4516|-4.2816|-3.7516|-2.9016|-3.2016|-3.8516|-4.6916|-4.9016||-7.4016|-5.7616|-5.9545|-6.4759|-4.9559|-7.4559|0.0645|0.7945|3.3845||3.0045|4.5645|5.6745|7.0745||6.5541|6.9517|5.1817|6.5217|4.9617|3.2817|6.5017|8.5492|7.3719|7.7254|6.9173|4.5373|5.2773|6.8959|7.3529|5.4629|3.0829|3.5829|5.0429|5.217|5.3043||6.1909|5.4716|6.8818|5.0027|5.0827|5.4527|8.5733|-4.7324|-4.4224|-4.1924|-3.7524|-3.0324|-1.9524
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-7.7374|-5.3878|-1.2278|-2.7578|-2.1778|-4.0478|-5.2778|-6.7678|-6.8525|-6.361|-6.011|-7.141|0.5211|2.3511|2.6311|3.9911|4.4411|4.6911|3.0211|1.5011|6.1811|6.9511|5.9811|8.3811|6.531|7.3028|7.4064|8.2202|-3.7848|-6.2148|-5.821|-6.281|-6.971|-7.461|-6.8993|-5.9792||-3.2093|-3.4993|-3.7592|-3.0993|-2.0492|-1.0892|-5.1393|-4.6793|-6.6393|-5.6093|-7.6493|-6.9993|-7.8293|-6.5192|-7.6493|-6.7493|-7.2093|-9.5993|-6.6592|-8.8193|2.5286|4.3786|7.5186|8.0857|8.543|7.6983|6.7131|5.0131|6.9131|5.8131|5.2531|5.1531|5.9731|9.3318|5.9453|6.2809|7.996|-4.4395|-5.9795|-5.183|-5.853||-5.4952|-5.6852|-5.4947|-2.7547|-3.4247|-4.1147|-3.6047|-1.2047|-2.3947|-2.9547||-4.8947|-3.4147|-4.5347|-3.4647|-3.6247|-5.3947|-3.6147|-4.7847|-3.1981|-2.9681|-4.2581|-2.1381|-2.4981|-3.1781|-5.1581|0.291||1.551|0.241|0.821|2.351|4.301|4.2808|4.0007|5.6022|4.2153|4.5868|4.6956|5.4489|4.58|4.97|5.8478|5.6114|-1.1083|-1.5784|-2.4583|-1.0983|-1.6184|-2.9484|-2.4283|-1.6083|-4.5284|-6.1884|-6.9195|-6.4095|-5.7321|-6.4143|-5.5231|-5.2192|-6.2792|1.6282|1.0382|1.9482|1.0082|2.7682|2.2882|4.4582||5.4682|4.1482|2.7682|2.9882|2.9882|3.2082|4.4782|2.8182|1.6482|2.4882|1.4782|4.7582|4.4219|4.1619|4.5119|4.9319|4.5394|3.6294|3.9894|5.9004|5.4071|4.4709|-0.2371|-0.5171|-0.2871|-1.1971|-1.9171|-2.2471||-2.6671|-0.8671|-2.2471|-3.5171|-0.4671|-3.0371|-3.2771|-3.9671|-4.5071|-4.9493|-4.3964|-3.4964|-4.7264|-3.9364|-3.6664|-4.8164|-4.5564|-5.9164|0.2566|3.8766|2.2366|2.0266|0.9266|1.1266||1.5366|3.3266|4.1066|3.5579|3.7779|2.3479|1.9179|1.3279|3.0579||3.4779|3.9679|4.2075|4.4622||4.3844|4.6335|4.0764|5.4699|4.0102|4.2902|6.6097|5.1639|2.8639|3.3639|4.1026|4.217|3.217|3.3529|3.9504|3.5578|1.7878|2.0978|1.8378|2.4278|2.7578||2.7078|2.7178|3.1078|3.5578|3.6906|3.4006|4.6768|3.2008|3.5008|2.7108|3.4908|4.327|3.9175
01627|20978|/equities/alexanders-inc|R2000GROWTH|-12.8103|-13.1203|-7.2903|-12.3203|-9.1203|-8.2903|-11.6403|-13.6703|-14.4303|-12.9834|-15.5434|-18.7591|-15.8391|-19.254|5.1407|8.0207|11.8507|15.0707|6.8307|8.1907|10.6207|11.4607|13.5007|15.8907|15.8316|15.879|17.3667|19.5386|17.1563|6.6263|9.4063|10.0663|8.7763|9.0963|8.2363|9.1063||8.4163|8.1263|11.0063|14.5463|17.9703|-0.8052|-7.9053|-7.7653|-11.7752|-13.4353|-13.0653|-14.2752|-18.7853|-17.4053|-22.7526|-19.4047|-18.3447|-17.8247|-20.4047|-26.7347|3.2782|8.8682|16.0782|14.2782|12.5482|16.8882|10.9382|11.4682|16.7662|10.2616|10.1616|10.9016|15.7674|15.0215|12.7089|10.1973|10.5773|11.7883|9.6083|11.5883|9.4183||13.1983|8.7475|4.6475|12.5775|-0.554|-2.314|-3.884|-4.194|-3.014|-4.284||-6.244|-11.344|-9.114|-7.854|-6.714|-13.414|-15.2361|-12.3053|-13.1253|-14.9153|-14.9403|-15.9131|-16.4731|-18.6831|-19.4331|-19.5431||-18.8916|-18.9516|-21.2764|-19.3643|0.2493|5.8893|4.3593|5.3393|4.3293|4.4093|9.3793|20.5093|18.5946|16.2746|21.3794|-6.2974|-2.8474|-3.1374|-8.5374|-10.3974|-13.1974|-8.5674|-5.2474|-5.9174|-8.5574|-9.5674|-14.6374|-15.424|-14.6439|4.2387|7.6587|14.3287|9.9087|12.3887|13.0986|8.8886|9.8786|9.7486|5.5685|10.3985||11.0286|9.7986|2.1485|3.6886|7.7586|11.6886|-1.8611|-4.8611|-8.9811|-11.9411|-11.7371|-12.6979|1.4721|2.5922|2.9421|1.4022|3.4721|3.3222|4.3522|6.7322|7.6522|4.4121|1.4822|0.2821|2.6022|3.5622|3.0521|7.5622||10.8621|19.1421|6.9222|3.9721|8.8122|8.8222|3.4222|1.1822|2.9922|0.5922|5.6022|10.3621|6.3921|9.1121|13.5021|16.4022|17.0635|16.9235|17.0912|14.8658|15.6698|10.6998|15.8698|13.3098||11.1398|9.4698|9.7598|6.3398|9.4898|11.0498|8.6098|8.3198|8.8098||6.2099|10.4798|12.6132|9.9413||11.407|13.5894|12.0636|10.8336|13.3051|10.9192|11.0092|15.5155|8.3355|6.8855|6.9755|7.9055|9.4355|2.6655|3.4455|3.3955|1.9355|1.3755|0.5655|1.4555|4.1555||2.9155|3.2755|8.2055|11.1655|9.7555|10.3655|15.2755|10.2242|11.1242|8.7242|10.2142|8.9242|12.4942
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-3.3248|-2.4648|-1.8748|-3.1748|-3.4248|-3.8848|-3.9048|-5.9148|-6.2848|1.5023|3.2223|9.0353|-1.7328|-2.0828|-1.8409|-2.2815|0.2385|0.9585|0.8785|0.8385|0.8685|0.8985|1.6185|0.7385|0.4985|0.4685|0.3285|0.7985|0.4885|0.9185|1.2185|0.7185|0.2585|0.8185|1.0085|1.3285||1.5285|1.5485|1.2685|1.2885|1.6485|1.4985|1.2185|1.4885|1.5485|1.6285|1.5485|1.6085|1.4385|1.9385|1.7085|-1.0002|-1.2802|-1.2002|-0.9302|-1.0602|-0.7402|-0.3902|-0.3702|-0.2702|-0.3002|-0.1702|-0.0002|-0.6102|-0.2502|-0.2302|-0.7402|-0.7002|-0.5002|-0.1402|-0.2402|-0.3502|-0.5202|-1.1802|-1.5702|-1.5802|-1.7102||-1.9419|-2.1193|-1.7203|-1.5203|-1.4903|-2.0103|-2.2498|-2.0234|-1.9834|-2.1334||-2.358|-2.59|-2.0794|-2.273|-2.313|-2.003|-2.073|-2.4483|-2.556|-2.156|-2.186|-2.506|-2.596|-2.596|-3.511|-3.1346||-3.2606|-3.5923|-3.6426|-3.2001|-3.1632|-3.8508|1.3172|1.0372|1.0072|0.6372|0.3472|1.5472|1.4972|1.6872|2.0572|2.3472|2.1594|2.0194|1.7294|1.9494|1.5894|1.0194|1.1494|1.8494|1.0594|0.9094|1.0094|0.7594|1.0594|0.3894|0.5094|1.2294|1.0794|1.8794|1.5594|1.4494|1.4594|2.2894|2.7794|3.8494||4.8194|2.5094|2.0594|3.0694|3.4494|4.7348|-0.6006|-1.9006|-3.8506|-2.6313|-2.3013|-0.7013|-0.4713|-0.8013|-0.1013|-1.0613|-0.7013|-1.2613|-1.7213|-1.4013|-1.5813|-0.3013|-0.0013|-1.2213|-1.4813|-1.4513|-2.1013|-2.0713||-1.2113|-1.3113|-1.5813|-1.7313|-1.3313|-1.6813|-1.3713|-1.0613|-1.1113|-1.7913|-2.0213|-2.1413|-3.1313|-3.2509|-2.576|-3.2917|-3.2251|-3.3951|-3.6162|-3.2969|-3.6518|-2.8418|-3.4081|-3.4363||-3.1753|-3.7809|-3.4081|-3.7581|-2.9281|-3.8681|0.5002|0.0402|0.9002||2.2002|3.7202|3.6138|3.4938||3.0538|2.3038|2.0538|3.2038|2.2538|3.2838|2.8638|3.7738|3.0694|2.6394|2.8194|3.9582|2.9447|3.2924|3.1277|3.1269|2.4143|-0.4611|-0.9211|-0.5811|-0.8111||-1.2211|-0.6911|-0.8011|-0.4211|-0.7911|-0.6711|-1.5011|-2.6711|0.0757|0.2357|1.9807|2.3807|2.2007
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-5.0122|-6.375|-4.9627|-5.3927|-5.2227|-5.3427|-4.3027|-5.4427|2.5062|4.0562|2.8362|3.3562|3.6862|2.3362|3.8862|3.0562|2.2762|2.5462|1.4862|0.7562|1.9462|3.2762|3.7162|6.3762|6.0769|6.2585|-0.8635|-1.5635|-3.1535|-4.0435|-4.5835|-5.2411|-5.5154|-5.7343|-5.9576|-5.2701||-2.4101|-3.4901|-4.2601|-4.2601|-3.2601|-3.2001|-6.0801|-5.3601|-7.0501|-6.1301|-6.7001|-5.8701|-7.8701|-6.7701|-9.2601|-9.612|-9.0883|-10.2712|-8.8812|-9.2412|-10.7631|-11.5448|0.7451|6.6851|7.0451|7.4487|4.8387|2.8087|6.1087|5.3687|2.9787|3.7787|4.7987|7.808|4.6394|4.7107|-0.041|-4.011|-4.641|-4.201|-4.701||-3.811|-4.531|-6.3578|-4.2339|-4.3239|-5.2739|-5.6124|-4.2313|-4.4013|-5.1972||-3.7272|-3.2272|-3.9072|-3.2772|-3.1872|-4.9572|-4.6091|-5.9137|-5.1743|-4.0243|-4.1943|-2.9843|-1.0143|-2.8243|-3.6443|-3.5843||-2.9943|-4.6243|-2.9643|-3.4943|-2.6344|-2.9544|-2.1943|-1.1743|-1.7443|-2.2143|-2.1743|-1.7743|-3.3543|-3.3543|-3.7143|-4.7843|-5.2343|-7.6143|-5.0143|-3.5543|-4.2143|-5.3643|-5.1428|-3.3928|-4.8428|-5.5328|-6.5259|-6.733|-5.303|-6.4436|-6.3057|-6.0649|-6.5549|-3.1749|-3.3149|-2.8849|-3.7849|-2.4549|-2.8749|-1.5849||-0.7749|-0.7449|-1.5849|-1.9649|-0.9349|-0.0749|-3.0349|-4.0449|-5.4749|-4.6949|-6.8249|-6.9315|-6.5315|-7.4703|-6.3303|-6.5503|-7.3403|-9.329|-9.2398|-7.3898|-7.6398|-7.8798|-6.9598|-7.9498|-9.2498|-12.5386|-12.401|4.5708||5.5208|6.5608|4.6608|2.3708|5.9508|6.4826|6.7439|5.9741|5.4941|5.4741|6.3241|6.6841|3.3141|5.4541|4.5241|2.4941|2.4741|1.7041|2.0241|5.0141|5.0489|5.0989|4.4858|4.5058||4.1358|2.6358|2.7358|2.4558|3.0658|2.7358|4.7358|3.1258|3.8058||3.7158|4.9258|4.9272|5.12||5.41|4.985|4.5334|5.6927|6.0164|6.2764|7.3938|5.8722|4.7722|5.3069|4.9571|4.8355|4.3755|4.9615|6.0191|5.0055|2.6055|2.5655|2.1255|4.6255|4.3755||4.1055|5.0219|4.0396|4.2996|3.4096|4.4496|5.9281|4.0008|4.2108|3.5508|4.1308|4.7108|4.3208
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-3.0826|-2.7026|-1.4426|-1.8326|-2.0526|-2.5426|-0.8326|-0.7226|-3.3826|-2.9726|-3.3626|-3.5126|-2.9426|-3.5626|-2.8426|-3.5426|-2.1626|-1.9626|-1.4826|-3.4226|-4.2226|-4.6726|-4.4726|-3.2026|-5.0226|-4.3626|-3.7926|-1.8726|-4.2226|-4.8926|-6.6726|-7.4649|-8.7521|-7.6345|-6.2445|-5.6145||-0.3445|-0.9245|-0.2445|-4.4945|-4.2345|-3.8245|-5.7045|-6.1245|-6.2145|-5.3145|-4.7845|-4.8845|-7.0645|-6.0945|-7.3745|-5.9445|-7.1545|-8.6845|-7.6545|-7.8945|-9.793|-9.9623|1.7015|0.5515|3.4915|3.8315|1.4015|3.5715|6.1715|3.0615|3.3515|5.6515|5.7015|7.3315|8.9283|6.542|5.5282|3.5186|4.5486|3.8086|3.8586||4.1986|4.7986|6.3329|5.7772|4.1772|5.7872|6.6683|6.5115|3.2176|3.2676||3.6649|3.1308|2.7408|2.5408|3.2808|2.6958|2.4958|2.2758|2.6558|2.8358|1.5258|1.9158|2.4358|2.9158|3.4909|3.8799||3.4804|2.4938|2.8921|2.0721|2.1821|2.7221|2.7421|3.5274|3.5074|3.6465|3.4565|3.844|5.514|1.9643|2.1777|2.3777|2.069|1.239|2.0391|2.629|2.7567|-0.5921|-0.8921|-1.9221|-2.3121|-2.6918|-2.7037|-2.5669|-1.8769|-1.7669|-1.5069|-0.3369|-0.9469|-0.0469|-0.2969|-0.7169|-0.4269|-0.4069|-1.4769|-1.1569||-1.1869|-1.3869|-2.1969|-1.6469|-1.5869|-1.0069|-1.8769|-2.4969|-2.8399|-2.6482|-2.9705|0.7401|1.5901|1.8301|2.2101|3.1399|-1.2046|-1.9046|-1.4346|-1.3346|-2.2946|-2.5346|-2.4795|-2.2895|-2.6695|-2.75|-2.8581|-3.1058||-3.4931|-3.2754|-3.3554|-4.0428|-2.9256|-3.1056|-4.0756|-3.8127|-2.6241|-2.2941|-3.1341|-2.7615|-3.6596|0.4136|1.5636|0.7936|1.9636|2.0936|2.7036|2.7006|2.8976|2.5876|1.6076|1.5176||1.7876|1.8976|1.4776|1.8376|2.0976|1.6676|2.0276|3.5676|2.7376||1.9324|2.4224|2.3724|2.7927||2.3755|2.563|2.0476|2.3383|1.9283|2.0483|2.6881|3.1021|-0.5518|-0.9918|-1.2918|-1.4018|-2.0618|-2.3318|-1.7818|-2.2718|-2.6218|-2.1418|-2.5118|-2.6631|-2.0931||-2.3031|-2.4831|-1.8131|-1.8731|-2.2331|-1.7631|-1.5931|-3.3431|-3.3712|-4.4047|-3.7863|-4.7972|-0.8872
01635|16540|/equities/liquidity-service|R2000GROWTH|0.4854|0.6154|0.6154|1.2854|1.2054|1.0254|1.0754|0.9754|0.3454|0.5354|0.4654|0.2454|0.6554|0.4354|0.5554|0.9254|1.2754|0.9054|0.6954|0.9554|1.2554|1.3554|1.4654|1.8154|1.7373|1.5793|1.8681|1.9268|1.7668|1.4868|1.9568|1.0568|0.6368|1.3568|1.1068|0.7668||1.3168|1.3068|1.1568|1.6368|2.0468|2.0786|1.2186|1.5186|1.4686|2.0086|2.4086|2.2184|1.9912|2.5312|-0.0862|-0.2062|-1.4162|-2.3562|-2.4533|-2.3114|0.862|1.392|1.882|1.382|1.552|2.0492|1.8102|1.4941|1.7948|1.6559|1.2559|1.1659|1.5559|1.8377|1.3432|1.3997|1.5969|0.9898|1.3198|1.3798|1.2704||1.3204|1.5004|1.4404|1.5104|1.8907|0.9707|1.3907|1.2207|0.6307|0.7207||0.7507|0.5607|0.7607|0.8807|1.2507|1.4649|1.0649|0.9649|1.1849|1.2149|1.0049|1.2449|1.391|1.4802|1.1202|1.1202||1.2602|1.0902|1.1902|1.3902|1.7402|1.7412|1.7012|1.6712|1.5711|1.6587|1.2587|1.3887|1.9187|1.1519|-0.2472|-0.2372|-0.4372|-0.7872|-0.9272|-0.5472|-0.7672|-0.9572|-0.8672|-0.8572|-0.7672|-1.1372|-1.2772|-1.5069|-1.2215|0.1449|0.3949|0.7749|0.5849|1.1749|0.7849|0.8549|0.9649|0.9549|0.9849|1.0949||1.0849|1.0942|1.042|1.1528|1.2158|1.2939|1.2204|1.1701|0.9701|1.2501|0.9601|1.0301|1.0501|1.1101|1.1501|1.3801|1.2549|1.1249|1.2349|1.4749|1.6766|1.2739|1.3739|1.5282|1.7641|1.4923|1.7623|1.6855||1.8355|2.1816|-0.3586|-0.8586|-0.7386|-1.4786|-1.4386|-0.7568|-0.7268|-1.0668|-0.8165|-0.4265|-0.5965|-0.3465|-0.3265|-0.5065|-0.6165|-0.5765|-0.6765|-0.8365|-1.1265|-1.1465|-1.2812|-1.1938||-1.1868|-1.2568|-1.3568|-1.4068|-1.3788|-1.7409|-1.4681|-1.0481|-1.3681||-1.3564|-1.5532|-1.5662|-1.7841||-1.8903|-1.7503|-1.8603|-2.0765|-2.184|-1.894|-2.3353|-1.6753|-1.9853|-2.0653|-2.387|-3.7125|-0.9425|-1.2725|-1.0525|-1.1025|-1.7025|-2.4064|0.6217|1.2117|1.3317||1.1017|1.3317|1.1717|1.4917|1.7464|1.5894|2.0531|1.0031|1.5231|1.1131|0.7031|0.6031|0.7331
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|0.7969|1.1669|1.3469|1.7169|2.2369|2.1641|2.2141|2.3385|1.6085|2.1385|2.2485|2.0032|1.9632|2.3932|2.7263|3.2604|1.9373|1.9273|1.9735|2.0243|2.1843|2.5143|1.9227|1.8127|2.4227|1.7775|1.4975|1.8375|1.3275|0.8775|0.5675|0.7075|0.4375|1.1875|1.4175|1.2775||2.2875|1.9275|2.1308|1.9593|2.2393|2.732|-0.3702|-1.0702|-1.2302|-0.6402|-0.8602|-1.7802|-2.1802|-2.1802|-2.4002|-2.2952|-2.2702|-2.4992|-2.2092|-2.3192|0.2303|1.2803|1.7903|1.6403|1.8203|1.9775|1.8935|1.4435|2.1835|1.0435|0.6135|0.9435|1.3635|1.7135|1.6477|-0.1733|-0.0833|-0.5433|-0.7533|-0.4033|-0.5633||-0.7033|-0.8533|-1.4433|-1.1733|-1.2133|-1.3733|-1.0233|-0.7033|-0.5333|-1.0233||-0.9833|-1.4333|-1.4306|-1.6423|-1.3215|-1.5415|0.1137|0.0337|0.4537|0.9537|0.7537|1.4237|1.3937|1.2737|1.0837|1.4537||1.5217|1.1817|1.3917|1.6817|2.0412|1.8794|1.8377|1.7424|1.9827|1.6852|2.1003|2.1669|2.6386|1.5654|1.8154|1.3454|0.8954|0.9954|0.6254|1.4654|1.6604|-1.3723|-0.8823|-0.8123|-0.8223|-0.6323|-1.0423|-0.9023|-1.0223|-0.9123|-0.4423|-0.4223|-0.5523|-0.3223|-0.1423|-0.8523|-1.0123|-0.5523|-0.6023|-0.2923||-0.2723|-0.5223|-0.8623|-0.8623|-1.1523|-0.8823|-1.1423|-1.5123|-1.6523|-1.8976|-1.7232|-1.9496|-1.7807|-1.8087|-1.4587|-1.3187|-1.7787|-2.1287|-2.0892|-2.0964|-2.1632|-2.1027|-1.7627|-1.8827|-2.3927|0.0423|1.4423|1.7623||2.0323|1.9623|2.3383|-0.8184|-0.2384|-0.3584|-0.8784|-0.9484|-0.8884|-1.1784|-1.5784|-1.3784|-1.9243|-1.7347|-1.413|-1.843|-1.583|-2.1161|-1.7811|-1.2511|-1.4911|-1.4393|-1.5893|-1.2893||-0.9893|-1.5393|-1.3693|-1.8193|-1.452|-1.9017|-1.8874|-2.4408|0.619||1.149|1.449|1.469|1.409||1.149|1.099|0.869|1.429|1.139|1.219|1.209|2.019|1.9056|1.6436|1.7336|1.6534|1.5334|1.6329|2.1794|1.583|1.103|0.703|1.433|1.7678|1.9181||2.011|1.731|2.141|1.8645|1.9839|2.1039|2.1294|2.1068|1.4768|1.1568|1.3768|1.7868|1.5568
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|0.108|0.158|0.178|0.188|0.228|0.218|0.2402|0.2302|0.1702|0.2302|0.1902|0.1902|0.2502|0.1902|0.1502|0.1902|0.2202|0.2596|-0.0047|-0.0797|-0.0497|-0.0397|-0.0697|-0.0297|-0.0197|-0.0697|-0.1097|-0.0997|-0.1497|-0.1797|-0.1997|-0.2064|-0.1911|-0.1969|-0.1958|-0.1758||-0.1658|-0.1358|-0.1758|-0.1258|-0.2058|-0.2358|-0.2426|-0.2526|-0.2334|-0.2604|-0.2394|-0.2465|-0.2767|-0.278|-0.2845|-0.2645|-0.3261|-0.369|-0.311|-0.321|0.0674|0.1874|0.2074|0.1974|0.2074|0.2974|0.2958|0.2758|0.37|0.2|0.17|0.17|0.23|0.3|0.221|0.251|0.2562|-0.2135|-0.2135|-0.2482|-0.2457||-0.2606|-0.2606|-0.2106|-0.2206|-0.1506|-0.2306|-0.2006|-0.1706|-0.2006|-0.2506||-0.3023|-0.3037|-0.2532|-0.2232|-0.1632|-0.2232|-0.2232|-0.3032|-0.2969|-0.2819|-0.2819|-0.3138|-0.3038|-0.3493|-0.3431|0||0.06|0.1|0.14|0.18|0.2|0.23|0.24|0.26|0.28|0.11|0.115|0.18|0.35|0.33|0.3739|0.4033|0.4522|0.4153|0.4559|-0.0648|-0.1048|-0.2648|-0.2448|-0.2048|-0.3448|-0.397|-0.3071|-0.3671|-0.3071|-0.2671|-0.2171|-0.3271|-0.2971|-0.3027|-0.3327|-0.3427|-0.3927|0.0589|0.0089|0.1089||0.1389|0.1789|0.0689|0.1489|0.1389|0.1389|0.1689|0.1589|0.1289|0.2189|0.0389|0.1389|0.1589|0.1989|0.3289|0.3749|0.3831|0.2831|0.39|0.29|0.29|-0.0136|-0.0236|-0.1336|-0.2736|-0.2607|-0.2757|-0.3076||-0.2276|-0.2076|-0.2926|-0.3094|0.1785|0.1785|0.1785|0.1585|0.1685|0.0685|0.1085|0.1185|0.1185|0.1485|0.2185|0.1685|0.0885|0.0785|0.0385|0.0385|0.0085|0.0085|0.0885|0.1485||0.1885|0.2185|0.2985|0.2985|0.2785|0.2285|0.2785|0.2885|0.3385||0.3616|0.3969|0.3711|0.2811||0.3011|0.2311|0.1511|0.2811|0.2411|0.2311|0.3611|-0.0131|-0.1931|-0.2131|-0.1531|-0.1931|-0.1931|-0.2031|-0.1531|-0.1731|-0.2531|-0.2031|-0.1931|-0.1831|-0.1631||-0.2231|-0.2431|-0.1131|-0.3631|-0.4222|-0.2322|-0.2322|-0.3022|-0.3322|-0.3222|-0.3072|-0.2172|-0.1772
01640|1088201|/equities/arlo-technologies|R2000GROWTH|-0.7586|-0.6086|-0.4286|-0.1686|-0.1486|-0.3286|-0.5686|-0.9386|-1.2686|-1.5612|-1.3796|-1.3496|-1.0196|-1.4696|-1.0296|-0.7396|-0.3796|-0.6596|-0.5196|-0.4796|-0.4596|-0.6396|-0.7696|-0.8396|-1.1596|-1.0296|-0.9296|-0.5196|-0.8896|-1.2496|-1.3412|-1.5458|-1.5463|-1.606|-1.8195|-1.7678||-1.7558|-1.8818|-1.7892|-1.6664|-1.4464|-1.6364|-2.0964|-1.9749|-2.1149|-2.1813|-2.432|-2.382|-2.622|-3.0093|-2.5993|-3.4798|-1.7079|-2.4479|-1.8779|-2.4379|-2.2199|-2.3892|0.1472|0.0272|0.3072|0.4772|0.6672|0.9072|1.4372|1.0572|1.5772|1.6472|2.0872|1.9772|2.5158|1.8044|2.3444|2.3998|3.0188|-0.2709|-0.6209||-0.5709|-0.9409|-1.2709|-1.0309|-1.1009|-1.0809|-1.4509|-1.9142|0.5186|0.6486||0.3486|0.3386|0.2586|0.5886|1.0486|1.0286|0.6186|0.8486|1.3886|1.5586|1.2886|1.6886|1.9666|2.2743|2.1915|2.4183||-0.9407|-1.2207|-1.0207|-1.1107|-1.1507|-1.4207|-1.0307|-1.3007|-1.8807|-2.0407|-3.1402|1.404|1.704|1.6436|1.4501|1.2402|1.7035|1.0422|1.3978|1.3572|1.3797|-0.4258|-0.6058|-0.7058|-1.0358|-1.2395|-1.17|-1.4645|-1.3116|-1.4411|-1.1737|-1.0737|-1.378|0.1489|0.1389|0.1489|0.1989|0.5489|0.6389|0.9889||1.1189|1.2389|1.1503|0.9903|1.1203|1.619|1.4862|1.4566|1.3937|1.4437|1.6911|1.3873|1.3161|1.0761|1.1961|1.0261|0.9261|0.9161|1.3861|1.9392|1.0983|1.3398|1.2603|1.0076|0.5676|0.5676|0.4676|0.5376||0.6676|1.2276|-0.4627|-0.7627|-0.3127|-0.4827|-0.6927|-0.9227|-0.9685|-1.0783|-0.633|-0.563|-0.803|-0.693|-0.603|-0.723|-0.873|-0.993|-0.693|-0.683|-0.963|-0.993|-1.013|-1.3692||0.0423|0.1923|0.4123|0.8723|1.0423|0.5123|0.3223|0.1623|0.3323||0.6223|0.8123|0.5823|0.5923||0.5123|0.5623|0.4323|0.9223|1.0823|1.2623|1.1123|1.316|0.906|0.726|0.876|0.696|0.596|0.786|1.416|1.3033|-0.256|-0.136|-0.236|-0.096|-0.276||-0.246|-0.246|-0.206|-0.496|-0.806|-0.616|-0.576|-1.416|-1.126|-0.506|-0.236|-0.186|-0.286
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1538|0.1642|0.1708|0.1953|0.1842|0.2164|0.2432|0.2008|0.2042|0.2452|0.2273|0.2273|0.2184|0.2184|0.2143|0.2337|0.2735|0.2817|0.2964|0.3037|0.3433|0.354|0.3877|0.4086|0.5079|0.4426|0.4791||0.4391|0.5626|0.4851|0.5368|0.5562|0.6421|0.6485|0.6755|0.7545|0.7636|0.7909|0.8413|0.8267|0.8567|0.9957|1.0886|1.1595|1.1123|1.1709|1.3132|1.3269|1.4384|1.2784|1.5584||1.7799|1.8293|1.5993|1.8993|2.1142|2.1999|2.2816|2.604|1.6592||2.1292|2.6792|2.7247|3.1534||3.0645|3.4175|3.3323|3.1653|3.4375|3.0984|3.8238|3.1831|2.3245|2.4215|2.2715|1.9115|1.6815|1.7115|2.1415|1.9315|1.3915|1.4215|1.3815|2.0515|2.9||2.2311|1.9013|2.2574|2.2174|2.0574|2.2274|2.5727|1.9098|1.3098|0.8998|1.1198|2.3998|2.1098
01642|41289|/equities/axogen-inc|R2000GROWTH|-1.6604|-1.7904|0.0035|0.0835|1.3035|1.1935|1.0935|1.5535|0.4435|0.5735|0.4535|0.5435|0.5135|0.1835|0.9835|1.1535|0.8635|0.6335|0.6435|1.0435|1.2135|0.8135|0.9235|1.5135|1.4035|1.6665|1.7022|1.578|1.6067|1.5413|1.5894|1.4394|1.45|1.68|1.4948|1.6131||1.7737|1.7183|1.6081|1.6681|1.875|1.7767|1.6067|2.1767|1.9315|2.1626|2.3076|1.5976|1.3276|1.8376|1.4757|1.7385|1.7473|-1.2373|-1.3273|-1.3623|0.0911|0.1511|0.7711|0.7711|0.9011|1.2311|1.3211|1.2611|1.4892|1.284|1.164|1.014|1.524|1.4866|1.4397|1.0923|1.427|-0.2287|-0.2387|-0.3287|-0.3887||-0.2687|-0.4087|-0.2187|-0.6887|-0.7087|-0.4287|-0.6487|-0.6987|-0.9287|-1.2075||0.337|0.597|0.827|1.017|1.3249|1.2438|0.8853|0.8553|0.9283|1.034|0.9007|0.8607|0.8707|1.0875|-0.1596|-0.2296||-0.5996|-0.7596|-0.6696|-0.7796|-0.6696|-0.8296|-0.8996|-0.9196|-1.0996|-1.1457|-1.2941|-1.1539|-1.2639|-1.3039|-1.4639|-1.5038|-1.5832|-0.9032|-1.0532|-0.8032|-0.8332|-0.9432|-0.5932|-0.4932|-0.6032|-0.9632|-1.1938|-1.0802|-1.0375|-1.1244|-0.9905|-1.1664|-1.1172|-0.5872|-0.6972|-0.8172|-0.8572|-0.5572|-0.8072|-0.6672||-0.5472|-0.8472|-1.0672|-1.1972|-1.4758|-1.3814|-1.3114|-1.4443|-1.5026|-1.6109|-1.7431|-1.7415|-1.7414|-1.9279|-1.7979|-1.5279|-1.6002|-1.8685|1.0552|1.1739|1.0439|0.8139|1.1539|1.0845|1.0045|0.8645|1.0345|1.0545||1.2345|1.3928|1.0147|0.8747|1.1547|1.0844|1.2199|1.0627|1.1685|1.0926|1.1326|1.2948|1.2636|1.1551|1.3151|1.2991|1.5012|1.4325|1.3021|1.4865|1.3139|0.6739|0.3489|0.4839||0.4339|0.5339|0.7539|1.0039|1.1239|1.8883|0.2178|0.0978|0.3778||0.2978|0.3478|0.4578|0.6078||0.4678|0.6178|0.4178|0.5278|0.6078|0.7578|1.1178|1.4337|1.2244|1.2744|1.2604|1.4457|1.3431|0.9831|1.1931|1.2755|1.0166|1.0963|1.0586|0.9981|0.9918||0.9418|1.0354|1.1254|1.0618|1.0978|1.0578|1.0931|1.0003|0.8703|0.9003|1.3101|1.564|-0.3465
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-7.1475|-5.6475|-4.9775|-3.4175|-3.4175|-5.5775|-4.8175|-5.3975|-6.7475|-3.8575|-5.3175|-6.6875|-5.0875|-10.1475|-17.4203|5.7376|7.7776|8.3476|-0.4802|-2.8203|-3.1103|-4.7603|-3.5303|-0.3803|-4.8803|-3.4503|-6.5103|-6.0003|-8.6902|-9.2603|-9.3203|-11.2844|-12.0044|-11.6153|-10.8238|-15.4537||7.3673|6.6273|5.3873|7.4673|9.3173|12.7525|9.4773|11.9114|-3.1834|-1.8434|-2.4534|-1.5234|-4.3934|-3.1834|-5.3434|-3.7334|-2.4834|-5.2234|-0.7434|-11.9834|-11.8226|1.026|8.966|8.5921|9.0721|9.4221|7.1421|4.0621|6.6721|4.8521|3.9321|5.5421|6.7521|8.877|9.5373|-1.4572|-1.7672|-7.0472|-8.5702|-7.4229|-7.0962||-5.8762|-7.1562|-9.133|-6.153|-6.903|-5.633|-6.713|-7.103|-7.583|-7.9039||-9.2752|-8.3246|-7.2097|-6.3897|-5.7397|-8.2597|-8.103|-8.04|-8.3704|-7.7204|-9.9804|-5.8304|-4.8704|-4.9904|-7.5504|-5.2104||-4.1204|-7.7904|-6.6604|-3.9504|-3.5804|-2.2504|-4.1104|-3.6004|-7.0904|-7.0604|-3.5304|-6.2604|-9.7704|-9.8304|-11.2904|-13.4537|-11.8108|-11.5643|-12.2231|-7.4109|-8.7309|-9.5009|-10.5451|-9.0551|-11.6273|-11.9659|-11.7021|-13.0022|-11.9122|-8.8522|-8.4422|-6.5622|-10.0822|-9.6227|-11.6391|-11.0791|-10.9091|-9.7091|-13.0791|-16.1801||4.8596|12.1096|6.3796|6.9796|7.2996|11.3196|5.6496|3.6196|1.4896|2.6396|3.0296|5.1096|4.1496|4.7596|5.3896|7.2396|5.2196|5.0996|9.7296|8.6896|7.4296|3.9796|4.9596|3.2296|4.4196|5.3596|3.6096|4.5896||10.7796|18.3618|5.9869|1.2769|8.1069|-0.5614|-3.8014|-5.4214|-5.3114|-7.6414|-4.8314|-5.0514|-8.3914|-5.6114|-6.1914|-9.3814|-9.2914|-8.9114|-6.1614|-6.5214|-5.4914|-5.4714|-7.6114|-9.4027||-6.176|-7.896|-7.9729|-8.5929|-7.3107|-9.369|1.7784|1.6684|5.4984||7.1884|8.1984|9.5139|9.9776||9.674|10.5098|7.3498|10.9598|9.4531|9.5839|10.3339|11.8433|8.3055|10.2055|7.4555|7.0955|4.6455|5.5755|9.1255|7.7955|5.6355|4.5255|5.0855|6.0255|7.2155||6.0455|5.7955|5.9755|8.1355|8.1551|8.2651|11.6912|4.937|3.617|2.047|3.387|5.187|8.097
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-1.6874|-1.9613|-1.6822|-1.9975|-1.7439|-1.7905|-2.0192|-2.1441|-2.4327|-2.0627|-2.1702|-2.3644|-2.4955|-2.6117|-2.5424|-2.656|-2.5678|-2.0912|-1.9312|-2.5512|0.2497|0.2697|0.9697|1.4197|2.0497|2.6333|2.2686|2.1486|1.3986|1.8686|1.2086|1.0486|1.1186|1.7886|2.2086|0.7386||1.7586|1.3586|1.3886|1.5786|2.0086|2.9785|2.0205|2.1605|2.2172|2.7269|2.2388|2.1207|1.4707|1.5207|0.3407|0.6507|1.0007|1.1107|0.9707|1.4307|1.7107|2.0207|0.999|1.009|1.169|1.969|1.6417|1.7793|1.5593|1.8525|1.6525|1.4425|1.5625|1.7625|1.1925|1.9525|1.9646|1.4837|1.6222|1.4928|1.1928||1.1228|0.7328|0.7928|1.1428|2.0728|1.4628|1.2328|1.5628|1.6028|1.2928||1.0428|0.6128|0.8928|1.0328|1.0128|0.8828|0.6228|0.4628|0.7628|1.1828|0.8028|1.0928|1.4575|1.4302|0.8602|0.8202||0.6602|0.4202|0.7102|0.4002|0.5002|0.5502|0.9402|1.1602|1.6802|-1|-1.15|-0.85|-1.07|-0.76|-0.51|-0.39|-0.76|-1.65|-0.97|-0.84|-1.18|-1.5|-1.434|-1.444|-1.544|-1.6255|-1.82|-1.7797|-1.8297|-1.9252|-2.1582|-1.9082|-1.5482|-0.9682|-1.7782|-1.5882|-1.2382|-1.0882|-1.2982|-0.6982||-0.2382|-0.3982|-0.8082|-0.9782|-0.5782|-0.6882|-1.6082|-1.9782|-2.1333|-2.0233|-2.2933|-2.5309|-2.2488|-2.5903|-2.7606|-2.8937|-2.439|-3.1265|-2.9739|-2.8001|-2.7601|-3.5101|-3.4598|-4.172|-4.1511|-5.0884|2.4943|2.0443||2.0743|2.7243|2.4643|1.5043|2.9543|-0.2172|-0.8972|-1.5472|-2.8272|-3.3508|-2.4948|-1.5948|-1.8748|-1.4748|-1.5648|-2.1548|-1.8448|-2.1048|-1.4448|-1.9448|-2.4048|-2.7353|-3.0892|-3.5692||-3.2147|-2.8047|-2.6649|-2.6683|-2.7147|-3.3942|0.5234|1.5134|2.2034||2.1934|2.8034|3.0618|3.3568||3.3998|3.656|2.9081|3.8781|2.6336|3.3036|3.7872|1.8372|0.2272|0.6772|0.3372|2.3372|2.0472|1.8672|2.1872|3.133|2.1775|2.3175|2.606|1.786|1.826||2.086|2.136|2.606|2.6283|2.2383|2.4383|1.7883|0.4183|0.5583|1.3883|1.8183|2.1783|1.8283
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|0.7066|0.6566|0.9566|0.9866|1.4766|1.1466|0.9666|1.2766|1.0766|0.9566|1.5466|1.2366|1.8866|1.8966|2.4366|2.2166|2.0266|2.2666|2.1785|2.4304|3.5157|1.6201|1.7201|1.6501|1.5901|1.6401|1.8912|2.2636|1.5359|1.5559|1.4359|2.0259|2.1753|2.2653|2.0353|1.9753||2.2953|2.4053|1.7553|2.0653|3.0814|2.1864|1.7964|2.2264|2.2505|2.7602|2.2839|2.742|2.272|3.2434|2.7515|-0.8317|-0.6117|-1.1717|-1.7117|-2.2417|0.8444|1.1744|1.7244|1.7844|1.7544|1.8944|2.1599|1.9084|1.9084|1.4884|1.0384|0.9984|1.7284|2.6284|2.6327|-0.1503|-0.5103|-1.5403|-1.9903|-2.2603|-2.3503||-2.4003|-1.7103|-1.7203|-1.9103|-0.6003|-2.2293|-1.9858|-1.3879|-1.4499|-1.3979||-1.9229|-1.6859|-1.4199|-1.2109|-0.9499|-0.7499|-0.7499|-1.4499|-1.3529|-1.1779|-1.2039|-1.1189|-1.1719|-1.5849|-1.7759|-1.6359||-1.8749|-1.9526|-1.9345|-2.0808|-1.9316|-2.2656|-1.9533|-2.2285|-2.4475|-2.2897|-2.4743|-2.213|-2.8357|-0.8587|-0.5587|-0.7587|-1.2587|-1.8587|-2.2587|-2.0587|-1.7587|-1.7587|-1.5087|-1.3587|-1.4587|-1.9587|-2.5931|-2.4834|-2.2249|-2.5368|-2.552|-2.555|-2.655|-2.85|-2.8639|-2.6821|-3.1457|0.394|0.394|0.494||1.894|1.994|1.294|1.494|1.294|1.594|1.294|0.794|0.494|0.694|0.394|1.594|1.994|2.194|2.794|2.394|2.694|2.282|2.182|2.982|2.9108|3.2108|2.9426|2.9806|-0.3074|-0.5074|-2.3074|-2.2898||-1.9898|-1.4898|-1.8898|-2.4898|-1.5898|-1.6898|-2.2898|-2.6862|-1.6862|-2.1862|-2.4862|-2.4123|-3.1908|0.6197|1.1197|1.0197|0.6197|0.3697|0.8197|1.0197|1.7197|1.5197|1.6197|1.7197||1.4197|1.5197|1.7197|1.8197|2.9197|1.9197|3.0197|2.705|2.805||2.705|3.9416|3.1213|2.8514||3.5793|2.4845|2.1845|2.1845|2.2845|2.7845|2.7244|3.3604|2.8604|3.1613|3.6113|2.7242|2.374|2.174|2.274|2.374|2.9211|2.3652|2.3946|2.1385|2.6865||2.4694|-0.3789|-0.0589|-0.4389|-1.3189|-1.4789|-0.9179|-1.4079|-1.2399|-1.2479|-0.5189|-0.7139|-1.0089
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|3.8889|2.2301|2.2601|2.4801|3.0263|2.517|2.5334|2.5034|1.7134|2.1334|1.2034|1.6334|2.1134|1.5734|2.9834|2.9634|3.5134|2.7666|3.3181|2.8727|3.3091|3.334|3.5907|4.4041|1.7141|1.3641|1.2841|1.7841|1.9741|0.9541|1.9241|2.0241|2.1941|2.4941|2.7454|3.2894||2.9269|2.9869|2.8729|2.7599|2.6999|2.7799|3.231|3.171|3.331|3.471|-0.0307|-0.9407|-1.5107|-1.3507|-1.9007|-2.6507|-2.5407|-1.8507|-3.5707|-4.1013|1.4602|2.4402|1.9402|2.3302|1.9102|2.7402|2.8058|1.6258|1.7658|1.7758|1.4258|1.5558|2.2758|2.5342|2.2335|1.9435|2.7005|2.5617|2.5424|2.5223|2.2149||2.1549|2.7898|-0.7603|-1.1003|-1.5003|-0.7303|-0.9303|-1.0903|-0.9603|-0.8603||-0.6603|-1.2403|-2.4403|-2.056|-2.0482|-1.7382|-1.8482|-1.9469|0.1322|0.4822|0.4222|0.6022|0.9422|0.5822|0.9422|0.8122||0.9922|0.8322|1.2422|1.8622|1.4322|2.0722|1.8722|2.1922|2.1022|2.2975|2.763|2.9425|2.3725|2.2425|2.8044|2.2777|3.3865|1.9211|2.109|-0.382|-0.552|-1.012|-0.662|-0.732|-1.272|-1.112|-1.792|-2.202|-1.602|-2.102|-2.0955|0.3471|0.2371|0.8071|0.4171|0.2071|0.2571|1.0271|1.3971|1.8671||2.0471|2.2481|1.7633|1.8233|1.9733|2.3033|2.9376|2.7084|2.241|2.3124|2.3124|2.6096|2.455|2.185|2.325|2.6794|2.9258|2.2673|2.5821|3.0606|2.3699|1.7599|-1.323|-1.623|-1.7519|-1.716|-1.653|-1.833||-1.593|-1.473|-1.893|-2.383|-1.2393|-1.9193|-1.8504|-2.0908|-1.8636|-2.3801|-1.8396|-1.588|-2.138|-0.878|-0.778|-1.108|-1.058|-1.478|-1.448|-1.358|-1.938|0.0504|0.2804|0.2704||0.4304|0.5904|0.6004|0.4804|1.6004|0.9804|0.6904|0.7504|1.3404||1.5904|1.6643|1.7112|2.2869||1.5927|1.9613|1.7117|1.8654|1.2354|1.1754|1.5454|2.1427|1.7233|1.7439|1.8671|1.8771|1.5171|1.8571|2.3271|2.3003|1.6103|1.7253|1.8375|1.8075|2.14||2.025|2.1972|2.7102|2.2545|1.8945|2.4445|2.5921|1.5221|1.4621|2.0021|2.4021|-0.49|-1.1
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-4.6894|-5.4493|-3.1073|-2.5573|-2.4873|-3.3673|-4.0873|-3.7073|-4.5073|-4.7215|-4.7133|-6.6934|-3.4455|-4.6455|0.7112|1.2112|3.1312|2.9112|2.5812|3.5312|4.2512|3.9612|4.6912|5.411|5.1697|5.9603|-0.6989|-1.2389|-3.2489|-2.5989|-1.9289|-1.7589|-2.1889|-1.7289|-4.8089|-5.8865||0.8345|1.9045|0.8645|3.5045|4.0045|4.4916|3.1409|3.7109|3.4209|4.0709|4.5309|4.8633|4.4114|5.5338|-1.3408|-2.2408|-2.4808|-3.4108|-2.6008|-3.8708|-4.7203|1.6226|3.8826|3.5318|3.5622|4.0622|4.6038|3.8594|4.5294|2.8394|1.4594|2.0094|2.9594|3.9966|3.2279|3.349|3.497|1.387|0.707|0.647|0.397||1.037|0.777|1.097|1.517|1.457|1.777|1.467|2.747|2.827|2.387||2.047|1.557|1.107|2.107|1.937|1.127|0.627|0.917|1.237|1.377|1.917|4.187|2.8456|3.6196|3.1584|3.0032||3.4797|2.9809|1.0909|1.1009|0.7309|1.1409|1.1909|2.6909|2.9921|2.4021|-0.5624|-0.0724|-0.2124|-0.5424|-0.5124|-0.9324|-1.4824|-2.1824|-2.0924|-1.3624|-1.0024|-1.2724|-0.5324|-0.2524|-1.8824|-2.3824|-3.0724|-2.8824|-2.9524|-3.7913|-3.8925|1.0263|0.6663|1.6663|1.7163|1.8863|2.0363|2.5263|3.1263|4.1763||4.5731|3.6631|2.8731|3.4531|4.2431|5.572|2.882|1.852|1.872|2.522|1.942|1.922|1.222|1.512|1.542|1.562|0.862|1.632|2.402|3.3146|3.0746|2.569|3.249|3.2728|3.1059|3.0856|3.1456|2.4356||3.4056|3.4873|2.9257|2.3857|3.1957|-0.1044|-0.5844|-1.2044|-1.1644|-2.1344|-1.7744|-1.7244|-2.5544|-1.5844|-2.0944|-2.0144|-2.2344|-2.6044|-2.4244|-2.0744|-2.4144|-2.766|-2.9385|-2.9485||-3.1244|-2.7983|-2.0409|-2.6309|-2.8337|-2.9236|-2.8212|-3.493|1.3457||2.1557|2.5157|2.8466|3.5185||2.2229|2.3529|2.0129|2.9429|2.3629|2.846|3.0867|3.7775|2.994|2.8783|3.0108|3.0508|2.9642|2.1118|3.0718|3.3892|-0.3908|-0.3009|-1.2109|-1.7209|-1.5409||-1.0509|-0.9609|-1.0509|-0.9208|-2.5908|-0.5108|-1.1608|-2.4308|-2.4108|-2.2308|-1.6408|-0.8908|-0.6608
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|0.1228|0.7128|2.1428|3.0728|3.0259|2.3873|2.2773|0.9873|0.4473|1.1673|0.7273|1.4073|1.6173|0.8573|1.7573|2.1073|2.7973|2.8873|3.3914|3.0535|3.5117|3.1002|2.7041|3.5741|-0.4693|-0.4993|-0.9993|-0.9793|-2.1293|-2.4593|-3.0993|-3.9009|-4.3618|0.7239|1.3339|1.7839||3.5939|3.3643|2.9551|3.2151|3.3451|4.3636|3.5038|4.0283|3.2252|4.0952|4.3747|4.3108|4.1281|4.8306|-0.2661|-0.3561|-0.0961|-1.6461|-0.2061|-4.2261|-3.5818|0.9554|1.7554|1.5954|1.5954|1.9554|1.4654|1.0554|2.2954|2.0854|1.0254|2.0054|3.1054|4.2383|-0.1696|-0.6196|-0.8596|-2.4996|-2.9962|-2.6328|-2.8228||-2.4148|-2.7048|-3.5203|-2.0503|-2.5103|-2.5403|-3.0987|-2.1204|-2.0704|-2.2404||-2.2204|-2.4604|-3.0932|0.4153|1.3753|0.5553|0.6353|0.6653|1.6753|1.5553|0.5353|0.4753|1.2853|0.8053|0.3453|1.2053||1.5853|1.0053|1.3653|2.1953|2.1853|2.6653|2.2653|2.3753|1.9353|2.1353|2.0853|2.2053|1.7253|2.9253|2.8053|2.6232|3.0368|2.0768|1.5168|2.3968|2.3168|1.8868|2.3568|2.4068|2.0368|1.6168|1.4568|1.2268|0.8768|0.9968|0.3768|1.2368|0.8168|2.4368|1.7868|1.6668|1.5068|2.3868|1.7868|2.0768||2.4968|2.8192|2.2586|2.4575|1.9475|2.4975|2.1308|0.9108|0.9308|1.6108|1.3908|2.3208|1.9808|2.4808|2.0235|2.4461|1.9674|1.6973|2.1174|2.3209|2.5788|2.1815|2.4715|3.0945|2.6572|3.0113|2.9086|2.6886||2.8786|3.6793|3.3253|-2.6828|-1.1228|-1.8428|-1.7528|-2.4928|-2.6828|-2.9628|-2.497|-2.377|-3.0846|-2.6746|-1.9846|-2.4846|-2.4446|-3.1146|-1.9046|-1.9346|-2.5946|-2.9118|-2.7081|-2.8181||-3.1172|-2.7472|-2.6694|-2.9394|-2.6962|-3.5853|-3.4881|0.1421|1.8121||2.2621|3.0021|3.1396|3.5284||3.2955|3.2596|2.5796|3.5101|2.844|3.22|3.187|4.0016|2.2316|2.7062|2.6366|3.2229|2.5521|2.487|2.6571|3.0813|1.9213|1.9213|1.7413|1.7313|1.9913||1.7913|2.0313|2.7613|3.3892|3.1203|3.4203|3.2805|1.6705|2.0705|1.3005|1.9305|1.9305|1.8605
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0668|0.1168|0.0868|0.1268|0.1668|0.1975|0.1444|0.1344|0.1944|0.1499|0.178|0.168|0.168|0.158|0.148|0.168|0.178|0.148|0.168|0.198|0.158|0.168|0.128|0.178|0.208|0.218||0.248|0.248|0.298|0.2675|0.3366|0.2812|0.3456|0.3428|0.3615|0.3116|0.3285|0.3317|0.3824|0.4243|0.4423|0.4709|0.5324|0.5634|0.6271|0.7098|0.7592|0.838|0.9167|0.9858|0.9807|0.7207|0.8107|1.0807||1.3741|-0.2169|-0.6169|-0.8069|-0.4269|-0.7069|-0.9669|-1.0974|-1.0174|-1.2329|-0.7529|-0.9129|-0.9029|-0.5429|-0.4529|-0.6329|-0.6429|-0.8029|-0.7329|-0.6629|-1.0829|-1.1429|-1.3382|-1.5297||-1.3225|-1.2025|-0.9725|-1.1525|-0.5425|-0.5025|-0.6325|-1.1825|-0.8025||-0.6325|-0.3425|-0.3325|-0.3925||-0.5425|-0.5325|-0.9525|-0.9825|-1.3825|-1.2725|-0.6725|-0.9825|-1.3625|0.0877|0.2177|0.5277|0.1377|0.4677|1.2077|1.2357|0.9957|0.9157|0.9157|1.0757|1.2057||1.3042|1.318|1.328|1.61|1.301|1.361|1.661|0.7537|0.3137|0.0837|0.8137|-0.1281|-0.2581
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-1.0676|-0.7576|-0.5176|-0.3176|-0.3076|-0.8476|-1.0376|-1.0376|-1.2776|-1.4371|-1.637|-1.6328|-1.4514|-1.8661|-1.7061|-1.9973|0.6813|0.8313|0.9213|0.6313|1.0613|1.1413|1.4313|1.3673|-0.0755|-0.1555|-0.2955|-0.5555|-0.8455|-1.2255|-1.2255|-0.6955|-0.9655|-1.3155|-1.0455|-0.8855||-0.8655|-1.3255|-1.3355|-1.2855|-1.1055|-1.3155|-1.9255|-1.9755|-2.4155|-2.2194|-2.3773|-2.2273|-2.7973|-2.9987|-3.2455|-3.1834|-3.3132|-4.163|1.0649|0.2249|0.7449|1.4449|1.596|1.665|1.4622|1.546|-0.1295|-0.1395|-0.2295|-0.2495|-0.3995|-0.4095|-0.2295|-0.0295|-1.0895|-1.2895|-1.1495|-1.6295|-1.6194|-1.2394|-1.2794||-0.9894|-1.1194|-1.2294|-0.6594|-1.1294|-1.2494|-1.4446|-1.3507|-1.3907|-1.7507||0.3288|0.5288|0.6988|0.9488|1.2488|1.3487|1.4846|1.5932|1.2132|1.5832|-0.2408|-0.2108|-0.4008|-0.4908|-0.6008|-0.4008||-0.3108|-0.3808|-0.5008|-0.4008|-0.5408|-0.5108|-0.4408|-0.8408|-0.4508|-0.8708|-0.5608|-0.1408|-1.2408|-1.6708|-2.4001|-1.7049|-1.8549|-2.0118|-2.1795|-2.0013|-1.6213|-1.8448|0.9261|0.6661|0.3261|0.1261|0.1261|0.0861|0.0461|0.2661|0.4861|0.8161|0.7261|1.1161|1.4261|1.2661|1.1161|1.5761|1.2461|1.3561||1.6061|1.9873|1.6237|2.0004|1.6804|1.8204|2.4043|-0.3123|-0.8123|-0.6723|-1.1423|-1.4523|-1.3623|-1.5523|-0.9523|-0.6623|-1.1023|-1.7723|-1.9023|-2.4023|-1.9723|-2.1723|-1.7623|-0.5424|-0.0824|-0.8624|-1.0524|-1.1524||-1.2124|-0.7724|-1.2224|-1.5324|-0.6324|-1.0124|-1.8024|-1.3929|-1.2929|-1.5136|-1.4411|-1.4911|-1.7311|-1.4411|-1.1811|-1.5411|-1.5211|-1.7611|-1.4811|-1.3311|-1.4211|-1.3311|-1.0811|-0.9111||-1.7511|-1.4811|-1.5211|-2.1318|0.9661|0.7861|1.1461|0.7861|1.3361||1.4561|1.5957|1.6102|1.5819||1.6027|1.9713|1.7656|2.1479|1.6779|1.4779|1.2979|1.6479|1.1879|0.9379|1.2379|1.2179|0.8379|1.4479|1.5452|1.4352|1.2952|1.3452|1.4452|1.6252|1.7496||1.7404|1.7504|2.1271|2.1468|1.8436|2.1436|1.9673|1.9872|2.2927|1.8155|2.2881|2.3629|-0.4129
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-4.1181|-3.8581|-3.4381|-1.2081|-1.1681|-2.2481|-2.0181|-1.9381|-2.5381|-2.2681|-2.3781|-2.4881|-3.1581|-3.8281|-4.8712|-4.4397|-3.8897|-3.4797|-3.6797|-3.9697|-3.8397|-4.0597|-4.2697|-3.3997|-4.3197|-4.2597|-1.7597|-1.5297|-3.2697|-4.6697|-6.2741|-5.704|-6.0112|-5.1558|-4.2458|-5.6658||-5.4241|-5.1241|-4.9941|-5.8941|-6.1381|-5.7081|-6.7981|-5.1581|-6.9781|-6.8194|-6.5994|-5.9694|-7.3494|-7.4707|-6.5207|-5.7507|-4.8407|-4.8507|-6.0507|-6.3455|1.4778|3.1478|4.7178|5.5436|5.1888|6.2135|5.4467|4.4373|5.9573|5.8955|3.7855|4.2355|5.315|5.84|-1.1666|-1.1966|-1.8266|-3.6466|-5.4238|-3.5719|-3.8819||-3.3119|-4.0619|-5.7882|1.3316|2.9116|3.1116|3.3016|4.2616|3.6463|3.1363||2.8963|3.0763|2.1963|2.6863|3.2663|1.5563|3.1663|3.7663|4.0663|4.4063|3.5063|4.4863|4.6153|3.5997|1.8297|2.4597||3.3697|1.3797|1.3097|2.0997|2.9897|3.3197|2.8897|3.7497|4.4263|2.9763|3.6763|3.1763|2.7363|5.1463|-1.837|-2.817|-3.137|-4.127|-4.017|-2.837|-2.767|-3.427|-1.837|-0.167|-1.817|-2.877|-3.577|-3.507|-3.967|-5.0711|-4.4528|-4.0128|-4.4628|0.8881|1.5581|1.5181|2.1481|3.4581|3.1181|4.6481||3.8562|4.7424|-1.1935|-2.1735|-2.2535|-1.6635|-3.2435|-4.2235|-4.7935|-4.8217|-4.8017|-4.7507|-5.0507|-5.6444|-5.1522|-5.3422|-5.2753|-6.1797|-4.7953|-5.3453|-6.7321|4.1805|4.1005|4.436|4.726|5.4272|4.849|4.169||3.639|3.429|3.869|1.859|5.809|4.1536|3.0936|1.7636|1.2736|1.2236|2.1236|1.7136|0.7836|2.5036|3.3836|3.0636|3.0036|3.4636|4.2136|4.712|4.8103|3.1103|1.6003|2.1403||2.7203|1.7203|1.8603|1.5103|2.1503|0.7203|0.7403|1.2603|3.3403||2.7903|3.4903|4.0103|4.2995||4.1716|4.2679|2.9979|4.5579|4.2029|4.1032|4.9983|4.8739|3.0339|3.3939|2.5139|2.6139|2.6639|2.3239|4.1039|4.738|2.968|3.568|3.388|4.078|3.808||4.2703|3.9603|5.1042|4.2542|3.7842|5.0142|4.5574|3.811|3.251|3.951|4.081|6.361|4.9128
01665|1172768|/equities/privia-health-group|R2000GROWTH|-1.0758|-0.9858|-0.8758|-0.2658|-0.5958|-1.0858|-0.9458|-1.1558|-1.5858|-2.0351|-2.0168|-2.0642|-1.9123|-2.1523|-2.0275|-2.4935|-1.8435|-1.9735|-2.0735|-2.5135|-2.3115|-1.9415|-1.7015|-1.0115|-1.3815|-1.6515|-1.7615|-1.5015|-1.6115|-2.1915|-2.0997|-1.9597|-2.3247|0.214|0.094|0.514||1.364|1.414|1.674|1.984|2.5772|-0.2323|-1.0923|-1.6623|-1.2823|-0.9423|-1.1923|-1.5623|-1.8123|-1.0423|-1.7923|-2.0223|-1.7423|-2.8223|0.2349|0.2049|0.9349|1.4449|1.6849|2.2716|2.0962|2.3775|2.1527|1.8725|2.3828|2.4006|2.2564|2.1864|2.4852|2.3152|-0.1508|-0.1908|-0.1908|-1.0008|-1.0308|-1.0508|-1.0308||-1.1608|-0.9508|-1.0108|-0.7308|-0.9908|-1.6308|-1.5567|-1.3767|-1.2567|-1.4567||-1.1067|-0.9367|-0.7667|-0.4367|-0.7367|-1.4967|-1.2867|-1.0867|-0.7467|-0.8467|-0.7767|-0.9067|-0.8667|-0.9767|-1.8367|-0.9567||-0.9267|-2.1267|-1.7967|-2.0867|-2.5093|-2.172|-2.5045|-2.6553|-1.9753|-2.0353|-2.0553|-1.9953|-1.1653|-0.7753|-0.9453|-1.2853|-1.6153|-1.9953|-1.6253|-1.3753|-1.7653|-2.0353|-1.8587|-1.2287|-1.9787|-1.9487|-2.2087|-2.3513|-2.6987|-2.2919|-2.2315|-2.4782|-2.2182|-1.4382|-2.1582|-2.2482|-2.4382|-2.5682|-2.7182|-2.6497||-2.0697|-2.1097|-2.6897|-3.0925|-3.0552|-2.7052|0.8993|0.8793|0.1393|0.3393|0.4193|0.7193|1.6393|2.4893|2.9193|-0.0426|-0.8726|-1.2926|-0.4926|-0.0526|-0.0526|-0.4926|-0.4226|-2.3726|-2.8826|-2.9537|-2.5511|-2.3011||-2.0511|-1.3811|-1.7111|-2.6111|-1.3511|-2.0911|-2.6811|-3.1711|-3.0412|-4.0491|-3.0276|-3.1876|-3.5576|-3.4076|-2.1676|-0.8776|-0.9876|-0.9576|-1.3876|-1.8876|-2.8876|-3.2476|-3.3038|-2.8138||-2.9738|-2.4138|-1.9938|-1.3538|-1.4038|-2.9338|0.4996|0.7696|2.2996||1.6196|2.5296|2.8096|3.2031||2.8031|2.925|2.395|3.115|2.275|1.975|2.835|2.8697|1.6897|0.9097|0.9497|0.8197|0.5097|0.6197|1.9697|1.5197|0.3797|0.8697|1.8197|1.6597|2.2197||1.8897|1.7197|2.6097|2.6197|2.5897|3.3697|3.4484|1.5184|2.0184|2.0984|2.6584|3.2784|2.7984
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|0.1989|0.3689|0.4589|0.4708|0.3608|0.2108|0.3208|0.3108|0.1908|0.1808|0.1608|0.2908|0.4408|0.2808|0.4308|0.2608|0.3608|0.5608|0.4758|0.4925|0.5125|0.4725|0.4925|0.6725|-0.196|-0.146|-0.346|-0.446|-0.726|-0.626|-0.655|-0.6578|-0.7503|-0.6853|-0.7366|-0.7118||-0.5962|-0.5662|-0.5962|-0.5462|-0.5162|-0.4962|-0.7762|-0.6451|-0.7051|-0.6051|-0.6851|-0.7051|-0.8751|-0.8651|-0.9751|-0.5251|-0.8251|-1.099|-0.9363|-0.8963|-1.0664|0.3155|0.5855|0.2655|0.2855|0.3655|0.1855|0.2455|0.3955|0.3855|0.1455|0.5055|0.6347|0.6097|-0.1935|-0.1735|-0.3135|-0.5335|-0.5735|-0.6833|-0.772||-0.5032|-0.5432|-0.5832|-0.5032|-0.5932|-0.4632|-0.3832|-0.3732|-0.5732|-0.6932||-0.7502|-0.5802|-0.7341|-0.7562|-0.4562|-0.6362|-0.4362|-0.4062|-0.2862|-0.1762|-0.3362|-0.1962|-0.2962|-0.4162|-0.6662|-0.5315||-0.5715|-0.6764|0.0883|0.3183|0.5583|0.7056|0.6956|0.7149|0.724|0.6723|0.6223|0.7123|0.8621|0.6421|0.7359|0.5659|0.3959|0.4659|0.4159|0.6359|0.6993|0.6552|0.7452|0.6752|0.4052|0.2652|0.1652|0.1352|0.2052|0.1752|0.2552|0.4352|0.4152|0.7752|-0.0094|-0.1194|-0.2894|-0.1294|-0.1994|-0.1494||-0.0294|-0.0094|-0.3394|-0.2194|-0.1894|-0.0594|-0.3294|-0.4894|-0.6294|-0.7994|-0.8494|-0.9088|-0.8561|-0.851|-0.9665|-0.8765|-1.0064|-0.9451|-1.0218|-0.9749|-0.9249|-1.2249|-1.1449|-1.3316|-1.2179|-1.1724|-1.2665|0.1874||0.7474|1.0174|0.6174|0.4474|0.8074|-0.0366|-0.1166|-0.1666|-0.0466|-0.3366|-0.0266|-0.0066|-0.1466|-0.0266|-0.1266|-0.1766|-0.2466|-0.5966|-0.4866|-0.5766|-0.7166|-0.8366|-0.977|-0.725||-0.8054|-0.7654|-0.8666|-0.8053|-0.6353|-0.7353|-0.8353|-1.2304|0.636||0.706|0.776|0.826|0.9103||0.9631|1.0507|0.8812|1.0212|0.7612|1.1812|1.2291|1.0333|0.8733|0.8186|0.7138|0.7827|0.7827|0.8016|0.9426|-0.0257|-0.4257|-0.1857|-0.2857|-0.1957|-0.1457||-0.1857|-0.2557|-0.1857|-0.2757|-0.3357|-0.1857|-0.1857|-0.7557|-0.7157|-0.8257|-0.7557|-0.6257|-0.5357
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-0.3432|-0.3632|-0.2432|-0.2332|-0.2132|-0.2232|-0.3332|-0.3532|-0.5532|-0.4944|-0.576|-0.6388|-0.5614|-0.6014|-0.6165|-0.5356|-0.5256|-0.6056|-0.8168|-0.6981|-0.7813|-0.6659|-0.7423|-0.7043|-0.7543|-0.8014|-0.7468|-0.7468|-0.8168|-0.8034|-0.7919|-0.8719|-0.8719|-0.6419|-0.4419|-0.6419||-0.1819|-0.3319|-0.4119|-0.4519|-0.3019|-0.1219|-0.4419|-0.4519|-0.5619|-0.4719|-0.7619|-0.7802|-0.9002|-0.8658|-0.8894|-0.7494|-0.7694|-0.8794|-0.7694|-0.8994|-1.0055|-0.9427|0.444|0.584|0.614|0.754|0.8472|0.5596|0.7296|0.6081|0.3681|0.4981|0.6807|0.7591|-0.1816|-0.1816|-0.2016|-0.4616|-0.4816|-0.5016|-0.5216||-0.4916|-0.5316|-0.6116|-0.3816|-0.5516|-0.6416|-0.6637|-0.7096|-0.6702|-0.7605||-0.6305|-0.6705|-0.7997|-0.7197|-0.4697|-0.6497|-0.6397|-0.8497|-0.7414|-0.5014|-0.6314|-0.7914|-0.7414|-0.871|-0.9502|0.3428||0.5828|0.6028|0.6828|0.7828|0.8328|0.6328|0.7228|0.9631|0.8845|1.1316|0.9171|0.7071|0.6671|0.7571|0.5971|0.8371|1.1107|1.1546|-0.6728|-0.5728|-0.5628|-0.5878|-0.5055|-0.4255|-0.5755|-0.6455|-0.863|-0.7112|-0.8112|-0.8585|-0.9145|-0.8072|-1.0569|-0.7277|-0.906|-0.8926|-0.9146|-0.9246|-1.2203|-0.9492||0.118|0.028|0.038|0.248|0.458|0.578|0.618|0.468|0.298|0.298|0.218|0.368|0.408|0.418|0.578|0.568|0.488|0.418|0.678|1.048|-0.42|-0.38|-0.18|-0.32|-0.38|-0.4|-0.52|-0.54||-0.52|-0.34|-0.51|-0.62|-0.28|-0.62|-0.8|-0.83|-0.8|-0.9423|-0.9762|-0.9681|-1.1572|-0.9672|-0.5572|-0.8572|-0.7872|-0.8072|-0.4872|-0.4272|-0.7572|-0.6472|-0.5472|-0.8172||-0.8572|-0.8572|-0.7972|-0.8672|-0.6772|-1.0972|-1.1499|-1.289|-1.3584||0.7763|0.9063|1.0063|0.9863||0.9071|0.9871|0.9598|1.2615|0.9611|1.222|1.4089|1.1377|1.016|1.046|1.0562|1.0303|0.9703|0.9603|1.0903|1.0903|0.8703|0.8803|1.0767|1.2108|1.0503||1.2342|1.128|1.1073|1.2006|-0.2152|-0.3152|-0.2252|-0.7552|-0.9752|-1.2346|-0.8346|-0.4446|-0.2446
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||0.0217|0.0317|0.0217|0.0216|0.0117|0.0117|0.0267|0.0317|0.0402|0.0408|0.034|0.0364|0.0409||0.0382|0.0463||0.0389|0.0389|0.0389|0.0493|0.0463|0.0466|0.0593|0.0493|0.0642||0.0585|0.054|0.054|0.0541||0.0541|0.0541|0.0741|0.0788|0.086|0.076|0.086|0.076|0.073|||0.106|0.1025|0.1061|0.1112|0.1236|0.1353|0.1296|0.144|0.1567|0.1659|0.1601|0.1501||0.1501|0.1678|0.1778|0.182|0.2095|0.1695|0.1995|0.1909|0.1859|0.1909||0.1909|0.1909|-0.1046|-0.1246|-0.1846|-0.1926|-0.2112|-0.1476|-0.1978|-0.263|-0.2544|-0.1917|-0.2439||-0.1968|-0.2151||-0.239|-0.2705|-0.2939|-0.3334|-0.2991|-0.3401|-0.3727|-0.4192|-0.4835|-0.4593|-0.2593|-0.1692|-0.2342|-0.3022|-0.3567|-0.2765|-0.2765|-0.3465|-0.3612||-0.4376|-0.408||-0.4502||-0.5797|-0.4965|-0.5877|-0.599|-0.5856|-0.3606|-0.5106||-0.4806|-0.5106|-0.5406|-0.3606|-0.3606|-0.5806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6906|-0.7706|-1.0028|-0.8987|-0.7391|-0.8671|-0.8523|-0.8398|-0.9217|0.0656|0.2156|0.5456|0.7756|-0.1039|-0.2639||-0.4839|-0.4539|-0.5839|-0.5539|-0.5939|-0.5839|-0.4539|-0.5739|-0.6139|-0.7339|-0.672|-0.592|-0.092
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|0.5597|0.5797|1.6697|0.7497|0.5497|0.2697|0.7797|1.1697|0.7997|0.2697|0.2597|1.1597|1.0797|0.7097|1.0797|1.2497|1.4897|2.6197|2.4375|2.0968|2.5168|2.1468|2.6968|2.6168|-0.6018|-0.6318|-1.8318|-1.7718|-2.3918|-2.7887|-1.9133|-2.1787|-2.3429|-1.1829|-1.2729|-1.3629||-0.8429|-0.9329|-1.1329|-1.3029|-1.3129|-1.6629|-2.2229|-1.8329|-1.9929|-1.1429|-1.2329|-1.6129|-2.1529|-2.3129|-2.9629|-3.1888|-3.3536|-3.185|-3.195|-2.565|-2.9722|1.1169|1.9869|2.3125|1.8125|1.7125|1.7425|2.0225|2.1225|1.7725|1.1425|2.1025|2.4497|-0.0495|-0.9495|-1.3095|-1.2095|-2.1395|-2.3584|-2.5838|-2.4174||-2.2823|-2.1323|-2.3223|-2.2823|-2.2523|-2.5723|-2.7592|-2.4562|-2.5262|-2.7663||-2.9381|-2.7023|-3.2909|-2.8575|-1.7375|-2.1375|-1.5275|-1.4975|-2.0575|-1.3375|-1.2475|-1.2875|-1.1375|-1.6975|-2.3475|-2.1925||-2.3625|-3.2483|-2.5248|-2.8409|-2.3851|-2.1251|-1.6051|-1.6751|-1.5251|-1.7751|-2.3351|-2.3451|-2.6851|-3.5051|-3.1251|-3.8351|-1.0251|-1.8051|-1.3751|-0.4951|-0.8251|-1.8351|-1.5551|-2.3051|-2.2551|-2.4151|-3.2251|-3.5992|-3.2961|-3.8157|-3.5105|-2.1405|-3.0305|-2.4602|-3.1302|-3.0902|-3.373|-2.803|-3.2817|-3.4696||-2.4696|-2.2196|-3.6462|-2.4337|-2.6437|-1.9037|-1.8637|-2.8037|-3.2232|-3.415|-3.5616|1.6251|1.6851|2.5351|2.4651|2.5451|1.8551|1.5651|0.5951|0.6651|1.1651|0.8951|1.4251|1.2051|1.6051|1.3951|1.5051|1.5851||1.7251|2.1151|1.0351|0.3851|1.9451|1.3551|0.8451|0.1051|2.8351|2.1651|2.7451|3.1151|1.9351|2.4551|3.0396|-0.0991|-0.479|-1.1691|-0.7491|-0.9991|-2.1791|-2.5191|-3.0491|-2.7067||-3.8439|-2.8779|-2.601|-2.7447|-2.1247|-2.4747|-2.7247|-4.1158|2.4388||2.3088|2.5549|2.4949|2.8707||2.7547|3.273|2.5311|3.4184|2.9786|2.6586|4.0051|-1.2835|-1.6535|-1.6735|-2.1335|-2.0335|-2.1235|-2.1835|-1.6235|-1.7435|-2.8235|-2.5735|-2.8535|-3.0952|-3.0485||-3.4285|-3.5865|-2.8065|-2.9065|-2.8765|-2.5965|-2.9565|-4.3865|-4.0065|-5.5065|-3.2165|-0.5048|-0.8148
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-10.4963|-12.8963|-13.6963|-12.6963|-13.2963|-12.4963|-12.8963|-13.4963|-15.6963|-18.4963|-20.7292|-21.9705|-22.0552|-23.8502|-23.2335|-22.3297|-19.5297|-19.7297|-25.9297|-21.9297|-19.9297|-14.5297|-9.1297|-8.7297|-10.1297|-3.9297|-9.9297|-18.1297|-27.5297|-26.9663|-31.2626|-31.0626|0.197|4.197|4.597|5.797||11.097|10.797|15.197|20.9971|29.1971|25.597|18.9971|40.9301|-18.9756|-20.1756|-23.3756|-23.343|-27.2496|-25.9262|-24.7403|-27.1408|-27.7943|-35.9149|-30.6294|-32.3071|-31.7956|-33.8811|-27.839|-27.6544|-27.0624|-25.6624|-27.6624|-27.0915|-27.1795|-32.6226|-28.8913|-32.6115|-33.7424|-29.9348|-27.7348|-28.5348|-28.9348|-29.9348|-30.3348|-34.0348|-39.7348||-42.3348|-43.8399|-47.2259|-43.2844|-38.8191|-44.3243|-42.5609|-35.3609|-40.1609|-40.8131||-53.2643|-44.8643|-46.6643|-39.2643|-33.2643|-37.4643|-49.2643|-55.4715|-44.9275|-49.8204|-57.397|-53.8117|-55.0908|-55.212|-62.5012|-59.5476||-59.4101|-60.6101|-67.0101|-70.3817|-83.713|-76.1144|-79.6271|-84.84|31.268|30.668|31.868|47.668|50.0978|50.243|50.6135|54.4135|57.4135|60.7595|47.9595|35.1595|30.3595|31.3595|36.3595|41.1595|37.9595|27.1595|45.3595|59.9595|46.3595|32.1595|46.5595|58.9595|46.5595|52.5595|70.9595|92.5336|82.0169|64.8394|43.2394|63.0549||-15.1038|-15.1038|-30.7038|-15.9038|-16.5038|-15.9038|-25.9038|-28.1038|-29.5038|-26.5038|-28.7038|-27.7038|-32.1038|-25.5038|-22.5038|-32.9038|-37.3038|-26.5038|-38.4238|-31.1038|-28.7038|-37.1038|-32.3038|-36.9038|-42.3038|-41.3963|-32.5963|-35.1963||-28.1963|-33.5963|-32.1963|-35.1963|-23.5963|-29.7963|-24.9963|-50.1963|-49.5963|-72.6208|-46.676|-47.676|-53.676|-51.676|-60.876|-45.876|-58.876|-91.7309|14.2363|14.6363|20.2363|32.6363|43.4363|21.8363||43.8363|48.0363|52.8363|62.0363|57.8363|39.8363|67.4363|77.2363|36.8363||42.8363|65.6363|74.6515|75.8219||86.4475|72.2821|61.0821|59.6821|43.8821|44.2821|39.6821|55.8821|40.4821|28.6821|49.1821|83.0821|68.4821|33.0821|27.2821|55.6821|104.6821|76.0145|88.999|103.4266|58.1532||56.9532|59.7532|58.5532|36.3532|24.1892|19.3892|13.3892|14.1892|28.5892|31.7212|33.7577|27.2042|32.0316
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.0166|-0.0154|-0.0178|-0.0191|-0.0216|-0.0229|-0.0211|-0.0196|-0.0211|-0.0177|-0.0201|-0.0211|-0.0244|-0.0186|-0.0219|-0.0246|-0.0209|-0.0246|-0.0229|-0.0267|-0.0225|-0.0189|-0.0179|-0.0195|-0.0288|-0.0265|-0.031|-0.0317|-0.0326|-0.0352|-0.0402|-0.0394|-0.0433|-0.0478|-0.0496|-0.051||-0.0572|-0.0628|-0.0698|-0.0762|-0.0842|-0.0906|-0.1002|-0.1107|-0.1192|-0.1267|-0.141|-0.1535|-0.1646|-0.1744|-0.1956|-0.2094|-0.2354|-0.2336|-0.166|-0.236|-0.2473|-0.2685|-0.2864|-0.3567|-0.1808|-0.1773|-0.1971|-0.1747|-0.2003|-0.1653|-0.2341|0.0373|0.1073|0.1102|0.1398|0.1643|0.1687|0.1413|0.1353|0.1418|0.1232||0.1389|0.1044|-0.0053|-0.0373|-0.0473|-0.0573|-0.0523|-0.0787|-0.0993|-0.1111||-0.1019|-0.1238|-0.119|-0.1306|-0.1138|-0.1068|-0.1318|-0.1262|-0.1185|-0.1274|-0.1324|-0.1224|-0.1228|-0.1343|-0.1558|-0.1121||-0.1031|-0.1248|-0.1148|-0.1054|-0.1162|-0.1248|-0.1052|-0.0978|-0.1179|-0.1223|-0.1348|-0.1515|-0.1548|-0.1528|-0.1549|-0.171|-0.1784|-0.1962|-0.1961|-0.2188|-0.2377|-0.2269|-0.2644|-0.27|-0.312|-0.2934|-0.2974|-0.3181|-0.3071|-0.3471|-0.3933|0.0003|0.0383|0.0603|0.3213|0.1462|0.1044|0.1885|0.1734|-0.0588||-0.0743|-0.0969|-0.1058|-0.1109|-0.1133|-0.1276|-0.1236|-0.1365|-0.1337|-0.1431|-0.1145|-0.1138|-0.0848|-0.1038|-0.1238|-0.127|-0.1275|-0.1448|-0.1561|-0.147|-0.1574|-0.1842|-0.1913|-0.1967|-0.2053|-0.2104|-0.1444|-0.1453||-0.1292|-0.1753|-0.1994|0.0514|0.0824|0.0713|0.0419|0.0304|0.0394|0.0563|0.0804|0.1054|0.0914|0.1115|-0.0204|-0.0557|-0.0582|-0.0818|-0.0888|-0.0925|-0.0827|-0.0637|-0.0777|-0.0949||-0.0837|-0.0737|-0.0636|-0.0682|-0.0711|-0.0722|-0.0733|-0.0737|-0.0776||-0.1062|-0.0999|-0.1217|-0.0935||-0.1437|-0.1552|0.0092|0.042|0.0334|0.075|0.075|0.105|0.122|0.1371|0.1622|0.1558|0.1622|0.1072|0.0982|0.0973|0.0984|0.0933|0.0932|0.0742|0.0834||0.0332|0.1832|0.1881|0.1131|0.0911|0.1201|0.1481|0.1696|-0.0485|-0.0484|-0.0325|-0.0285|-0.0484
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-12.645|2.5515|6.3915|6.8515|11.6515|9.5567|11.0747|11.2722|7.8522|11.2922|12.473|12.3476|9.9776|9.3676|10.6076|12.4676|12.0576|12.5676|11.6322|9.3922|13.1022|12.9722|8.8222|16.0122|12.138|12.1756|13.1429|16.4085|-5.4488|-10.8388|-11.9322|-14.1138|-11.6438|-10.9838|-9.9338|-10.9638||-5.1539|-6.7816|-4.5567|-6.8008|-4.7879|-2.2259|-10.663|-8.5922|-12.9263|-13.9777|-14.1126|-13.0724|-15.4224|-12.4367|-14.4785|-14.0066|-14.2474|-16.8478|-11.5603|-16.7901|0.0721|4.6085|12.7855|13.1076|12.3531|13.2681|10.2955|4.642|9.1976|9.0146|6.0096|7.2231|8.7834|14.7933|8.0613|7.7522|-0.1833|-7.6283|-9.7748|-8.2066|-10.1621||-9.4676|-11.0279|-10.6134|-9.1398|-9.7658|-10.0547|-11.8851|-11.0401|-10.2407|-12.8333||-10.9765|-10.4372|-11.3771|-7.6209|-6.4844|-11.5986|-11.3999|-13.4007|-13.1027|-11.292|-13.1861|-11.2824|-8.7398|-10.8683|-13.0064|-10.172||-5.26|-9.7386|-9.3629|-7.9375|-8.6695|-10.1335|-8.9392|-5.5008|-9.883|-10.9328|-12.4161|-9.9216|-12.8687|-15.3151|-6.9359|-10.1335|-11.6456|-14.5691|-14.3187|-8.5496|-7.4323|-8.3569|-9.5512|-7.702|-13.5964|-14.2285|-16.1645|-14.6147|-17.5168|7.0997|8.0532|9.8735|7.0226|10.9329|10.4032|9.9794|7.2441|8.9393|7.0515|10.904||11.8084|12.5005|11.0525|12.0687|12.7734|15.9641|16.5799|-3.6936|-6.6504|-7.8736|-11.4179|-10.031|-10.6955|-11.1964|-10.7593|-10.6341|-11.2891|-10.0948|-4.6435|-2.486|-4.2967|-6.4638|-7.1187|-9.4013|-10.5475|-13.3213|-16.4979|4.4909||8.4493|11.0305|8.4012|4.1634|10.26|12.2198|9.4176|6.9905|5.9022|6.8653|10.4771|10.7467|7.4239|9.4561|10.3828|9.099|8.6175|5.6895|7.0572|11.5936|10.424|9.5283|9.2715|9.2137||9.8975|9.3293|8.4624|6.2183|9.8975|5.9583|2.1539|2.9148|5.9776||7.0563|8.4805|9.0252|9.9065||9.323|8.1883|8.0418|10.2302|7.9086|7.0995|9.8176|7.7487|4.2429|5.312|5.9669|5.5239|5.235|7.4116|9.2454|9.4865|6.5104|5.4991|5.1217|7.3587|6.6896||7.6868|7.2526|8.1507|7.5339|5.8308|7.6536|10.5705|7.5365|9.0089|7.7152|7.8503|8.9189|8.5599
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-1.2753|-1.16|-1|-0.47|-0.53|-0.98|-0.91|-0.98|-1.35|-1.2918|-1.3518|-1.6776|0.3551|0.1551|0.5851|0.6551|1.0051|0.7051|0.8051|0.4651|0.7651|0.8851|0.7551|1.6151|1.3151|1.8532|-0.6592|-0.9192|-1.3992|-1.3892|-1.4908|-1.5593|-1.7742|-1.6514|-1.4514|-1.2714||-0.8514|-0.8014|-0.9514|-1.4414|-1.3114|-1.3114|-1.6114|-1.2914|-1.3114|-1.1114|-1.7114|-1.8414|-1.9714|-2.0014|-2.1814|0.2265|0.2765|0.5265|0.0265|0.0065|1.3965|1.6665|2.0365|2.3994|1.7333|1.9914|1.6577|1.5118|1.7793|1.5275|1.1075|1.3075|1.6375|1.8317|1.518|-0.1375|-0.2575|-1.0275|-1.2351|-0.9051|-1.3351||-1.0323|-0.6323|-0.9923|-0.8223|-0.9923|-1.0723|-1.0623|-0.9623|-0.8823|-0.8623||-0.8123|-0.5423|-0.7123|-0.6223|-0.4523|-0.2623|-0.2823|-0.4623|-0.3623|-0.1823|-0.4023|-0.4023|-0.2323|-0.5523|-0.6623|-0.7923||-1.0123|-1.1923|-1.0323|-0.5823|-0.9523|-1.0023|-0.9023|-0.9323|-0.8923|-0.8123|-0.6523|-0.6823|-0.9823|-0.7882|-0.6782|-0.8482|-1.0282|-1.0982|-1.2982|-0.9279|-1.0979|-1.3183|-1.1625|-1.0833|-1.0533|-0.9533|-1.0833|-1.1133|-1.1233|-1.3859|-1.4732|-0.9964|-1.2764|0.3027|0.1327|0.2127|0.5027|0.5327|0.5527|1.0727||1.1927|0.8827|0.8127|1.0727|0.9527|1.3127|1.4427|1.1727|0.7327|1.0727|0.9727|1.3527|1.7127|1.6827|1.5927|1.6598|1.6498|1.6998|2.0198|2.0289|1.7889|2.0589|2.1489|2.2451|1.5351|1.4551|2.1651|0.6054||1.0454|1.5354|1.0854|0.6054|1.7654|-0.4629|-0.7229|-1.3829|-0.9129|-1.2829|0.2998|0.7198|0.5498|0.8298|0.8298|0.6998|0.8898|0.8698|1.0398|1.3928|1.2988|1.4682|-0.1338|-0.3638||-0.4838|-0.6138|-0.8438|-1.1138|-1.0538|-1.3238|-0.9038|-0.8738|-0.6338||-0.5438|-0.3438|-0.3438|-0.4538||-0.7838|-0.7138|-0.9938|-0.6638|-1.0438|-1.0438|-0.7488|-0.4338|-1.0538|-1.0038|-0.9638|-1.0138|-0.9938|-0.7638|-0.4738|-0.8438|-1.0038|-0.8738|-0.7738|-0.5538|-0.6438||-0.7538|-1.0738|-0.8338|-0.8938|-1.0638|-0.9338|-0.7438|-1.5438|-1.8338|-2.0938|-2.4659|1.1288|1.0388
01690|1081674|/equities/i3-verticals|R2000GROWTH|1.4349|1.6849|1.5749|1.5549|1.8849|1.4349|1.0749|1.3049|0.9949|2.0949|2.1849|-0.1177|-0.8277|-1.4977|-1.6377|-1.7777|-1.4777|-1.6577|-1.6377|-2.4809|-1.5525|-1.4225|-1.1125|-0.4325|-1.2125|-0.7325|-0.7325|-1.0825|-1.3525|-1.5525|-1.6239|-2.0156|-1.8956|-1.9566|-1.9966|-1.5666||-0.8966|-1.2666|-1.7066|-1.2966|-1.0566|-1.7266|-2.2366|-2.0266|-2.4115|-2.4204|-2.2305|-2.5705|-2.7704|-3.0902|-3.8141|-2.7681|1.2624|0.6724|0.7524|0.3624|0.7724|1.1524|1.5424|1.9424|1.8724|2.2885|2.1733|1.9701|2.2746|2.2046|1.6046|1.7046|1.9746|2.5657|2.3552|1.9305|1.6962|1.2062|1.8862|1.8762|1.5662||1.6762|1.8862|1.1662|1.5062|1.5662|-1.0945|-1.1745|-0.9945|-1.3345|-1.0445||-1.1845|-0.8745|-0.8445|-0.8745|-1.1145|-1.2445|-1.5245|-1.7545|-1.5944|-1.7605|-1.7805|-1.3905|-1.4105|-1.5005|-1.7505|-1.3605||-1.9505|-2.1128|-2.047|-2.2878|-2.3981|-2.4045|-2.2817|-2.3006|-2.2824|-2.3024|-2.6777|0.6272|0.9872|0.7372|0.9272|0.8572|0.7172|0.7072|1.1672|1.5672|1.5572|1.6072|1.9172|1.9272|0.9772|0.7872|0.9272|0.9972|1.0372|1.2672|1.4372|2.2472|1.2572|1.9072|2.0369|1.7229|1.4229|1.5429|1.6129|1.7429||2.0829|2.3765|1.7065|1.9565|1.9565|2.3606|2.2125|2.2625|2.0625|1.9425|1.9425|2.8125|2.7022|2.6822|2.4122|1.9522|1.0922|1.5422|1.8222|1.5822|1.3622|2.8222|3.313|2.4039|2.8777|3.256|2.446|2.6731||2.4631|2.7431|-0.7326|-1.2826|-1.1526|-1.9226|-1.6751|-2.0251|-1.881|-2.221|-1.7328|-1.4828|-2.2328|-2.3445|-1.526|-1.876|-1.736|-1.936|-1.366|-1.666|-1.896|-2.0362|-1.8284|-2.0292||0.0542|0.4542|0.2642|0.1442|0.7942|0.4342|0.2342|0.4942|1.1542||1.3242|1.5142|1.6542|1.7742||1.9242|2.4614|1.8715|1.9315|2.2815|1.7715|2.1515|2.0778|1.4278|1.7078|1.6178|1.2278|1.4478|1.5378|1.8278|1.6678|1.8278|1.8178|1.5178|1.4578|2.0678||2.2878|2.1008|2.4908|-0.7681|-0.3081|-0.3581|-0.1481|-1.6081|-1.4681|-1.3681|-0.9081|-0.6181|-0.9281
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-1.7115|-2.7815|-2.2215|-2.0615|-1.8315|-2.6415|-3.0215|-3.2115|-3.1445|-3.8116|-3.4953|-3.8753|1.1069|2.0069|0.6169|0.8369|1.9369|1.3769|1.6769|1.5069|1.0769|1.6169|2.2869|2.5769|3.0869|2.3469|2.7469|2.1569|3.3569|3.5105|3.2574|2.9474|3.1122|3.4271|3.4431|2.6831||2.9631|2.7431|2.9018|3.697|2.5205|2.7609|2.1642|2.3342|2.1042|2.2442|1.8042|2.4592|2.2149|1.9449|1.8049|1.5249|1.5249|0.5849|0.6649|0.8349|1.2849|1.2049|1.5949|1.3249|1.2349|1.5149|1.0549|1.2349|1.9049|1.6549|0.7199|0.9549|1.8849|1.9949|2.776|1.9786|1.6486|0.7786|0.8386|0.7586|0.6286||0.5786|0.5786|1.1386|0.6286|0.7286|0.5486|0.6586|1.1586|1.4086|2.1386||2.1986|2.4964|2.5117|2.155|2.075|2.3331|-0.2822|-0.4222|-1.3422|-0.7122|-0.6622|-0.6922|-1.6022|-0.8322|-0.9422|-0.7322||-0.5222|-0.7222|-0.6722|-0.2922|-0.1322|-0.4822|-0.3322|-0.6122|-0.6322|-1.3522|-1.4972|-0.9322|-0.9222|-0.7822|-0.1822|-0.9822|-1.2622|-1.7622|-1.9922|-1.7524|-1.9224|-2.0024|-2.1338|-2.2533|-2.3265|-2.8989|0.3846|0.7046|0.9346|0.9246|1.0446|1.3746|2.7046|2.9871|2.4367|2.8478|2.6747|1.7347|1.6747|2.4747||2.5096|2.9396|2.3896|2.4591|3.4863|-1.0615|-1.1015|-1.6015|-1.9415|-1.7315|-2.4515|-2.7233|0.1491|0.2391|0.8591|1.0691|1.7091|1.9091|2.2691|2.6691|2.7468|2.9824|2.3524|2.1124|2.8024|2.8183|2.8358|2.7982||2.9024|-0.7761|-1.0661|-1.4661|-1.6302|-1.5277|-1.2927|-1.0377|-1.1877|-1.5877|-1.3783|-1.6383|-1.8167|-1.6867|-1.1167|-1.5767|-1.4167|-2.0379|-1.8272|-1.0572|-1.4172|-1.3624|-1.4124|-1.4916||-1.8337|-1.8125|0.4018|0.6418|1.1118|1.0918|1.3118|1.4286|1.4986||1.5605|1.5705|1.8093|1.8815||1.8216|1.9735|1.2035|1.7335|1.1235|1.7135|2.1217|1.6089|1.2989|1.4489|1.7689|1.5989|1.8089|2.2955|-0.3216|-1.4516|-1.839|-1.9028|-1.842|-1.856|-1.676||-2.086|-2.0366|-2.0324|-2.0304|-2.2448|-2.3684|-2.6554|-2.7463|-2.3863|-2.3185|-2.3585|-2.0585|-2.2285
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|0.4375|0.4375|0.5456|0.4035|0.5635|0.4295|0.3495|0.3695|0.3395|0.3595|0.4595|0.2995|0.4195|0.3295|0.2495|0.3895|0.5195|0.6516|0.4627|0.3627|0.4127|0.4127|0.5427|0.6527|0.6953|0.7254|0.6054|0.8054|0.5054|0.7554|-0.0694|-0.4194|-0.4894|-0.3894|-0.3194|-0.3894||-0.2694|-0.2394|-0.3294|-0.2194|-0.0994|-0.2894|-0.3094|-0.1594|-0.2594|-0.2494|-0.6094|-0.691|-0.7434|-0.682|-0.672|-0.8242|-0.7929|-0.6829|-0.6029|-0.6629|-0.6877|0.0584|0.2584|0.2884|0.2984|0.3184|0.2284|0.2284|0.3984|0.2084|0.1484|0.3684|0.7384|0.8866|0.6384|0.5277|0.5999|-0.1964|-0.2864|-0.3464|-0.4664||-0.5938|-0.6006|-0.4653|-0.4653|-0.3553|-0.4553|-0.3953|-0.1853|-0.2453|-0.3553||-0.5653|-0.5653|-0.5759|-0.3859|-0.3559|-0.3759|-0.4859|-0.6127|-0.5708|-0.5408|-0.7102|-0.5302|-0.5402|-0.5802|-0.778|-0.745||-0.6931|-0.7551|-0.7585|-0.7482|-0.8482|-0.6703|-0.4303|-0.4603|-0.4803|-0.5403|-0.6803|-0.5884|-0.6884|-0.6098|-0.5098|-0.4498|-0.5498|-0.5998|-0.7598|-0.6997|-0.6497|-0.7774|-0.9155|-0.7566|-0.7627|-0.6927|-0.7591|-0.7643|-0.7743|-0.9922|-0.8856|-0.8029|-0.7229|-0.6829|-0.8129|-0.8937|-0.9044|-0.8644|-1.0683|-0.9678||-0.9166|-0.9266|-1.1766|-1.1443|-1.2015|-1.1235|-1.0735|-1.1135|-1.5114|0.2026|0.0376|0.4226|0.4426|0.6226|0.8026|1.1126|1.2207|1.0299|1.2887|0.7687|0.7387|0.9487|1.1532|0.6432|0.5532|0.3732|0.4532|0.6632||0.8032|0.9732|1.1075|0.9319|1.2944|0.896|0.9297|0.8541|0.8141|0.9665|1.0772|0.8527|0.6786|0.7856|0.9474|0.6543|0.6183|0.5783|0.6283|0.5783|0.5083|0.6183|0.5683|0.5483||0.6383|0.6283|0.5883|0.4683|0.5483|0.3333|0.8083|0.7483|1.0383||0.6807|0.7463|0.8221|0.7021||-0.0021|-0.3021|-0.2821|-0.0721|-0.1521|-0.3521|-0.3521|-0.4921|-0.7021|-0.7234|-0.6827|-0.6327|-0.5927|-0.6327|-0.5927|-0.6327|-0.8027|-0.9604|-0.6604|-0.7004|-0.4004||-0.5204|-0.4204|-0.2504|-0.2904|-0.4304|-0.5204|-0.5904|-0.8204|-0.7706|-1.0244|0.2226|0.6426|0.5226
01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.309|-0.229|-0.189|-0.249|-0.179|-0.209|-0.279|-0.249|-0.289|-0.319|-0.239|-0.199|-0.169|-0.309|-0.309|-0.3776|-0.3262|-0.3362|-0.3762|-0.4468|-0.4169|-0.4169|-0.5076|-0.4515|-0.4415|-0.4515|0.2793|0.2893|0.2193|0.0693|0.1293|0.1093|0.0193|0.0893|0.1193|0.2093||0.2793|0.2793|0.3193|0.4393|0.3293|0.3793|0.3693|0.5893|0.4392|0.5466|0.4866|0.6018|-0.3379|-0.3179|-0.3924|-0.336|-0.3367|-0.3994|-0.4015|-0.4414|-0.3966|0.0271|0.1771|0.2471|0.1571|0.2571|0.2071|0.2771|0.3671|0.2871|0.1371|0.1371|0.2871|0.4071|0.2873|0.3373|0.3373|0.0573|0.0673|0.1173|0.0873||0.0973|0.1173|0.1273|0.1873|0.1573|0.1573|0.0173|0.0673|0.2473|0.1973||0.1073|0.2373|0.0973|0.1273|0.2173|0.2325|0.2325|0.2333|0.285|-0.0581|-0.0881|-0.0981|-0.0281|-0.2281|-0.2181|-0.2081||-0.2881|-0.3297|-0.2992|-0.3618|-0.3489|-0.3189|-0.2789|-0.2589|-0.3489|-0.3962|-0.3562|-0.2862|-0.3062|-0.2262|-0.1862|-0.3562|-0.5436|-0.2228|-0.2628|-0.1885|-0.2185|-0.2285|-0.2085|-0.1885|-0.2385|-0.2827|-0.2501|-0.2745|-0.2911|-0.2229|-0.2849|-0.2602|-0.2549|-0.2382|-0.2624|-0.2857|-0.2795|-0.2895|-0.2595|-0.2924||-0.2324|-0.2724|-0.3679|-0.3123|-0.3327|0.0107|0.0707|0.0707|0.0407|0.0807|0.0607|0.1507|0.1907|0.2307|0.3707|0.4163|0.2327|0.1227|0.1527|0.2227|0.2127|0.2227|0.3227|0.2827|0.2527|0.2227|0.3127|0.3427||0.3927|0.4982|0.3842|0.4142|0.4742|-0.1638|-0.3138|-0.3338|-0.2238|-0.4238|-0.4081|-0.4334|-0.4377|0.0149|0.1749|0.0649|0.1049|0.1149|0.2249|0.2549|0.0949|0.0949|0.0949|0.0949||0.1449|0.1649|0.1349|0.0949|0.1349|0.0849|0.0549|0.0149|0.1649||0.1449|0.2249|0.3249|0.3868||0.3331|0.3656|-0.0883|-0.0283|-0.1583|-0.1983|-0.0883|-0.1383|-0.2383|-0.2783|-0.2183|-0.2183|-0.2083|-0.1183|-0.2283|-0.3283|-0.2583|-0.2083|-0.2183|-0.1683|-0.0883||-0.1183|-0.1683|-0.1583|-0.2983|-0.3483|-0.3283|-0.1883|-0.3183|-0.3983|-0.4737|-0.2537|-0.1837|-0.2337
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-2.3827|-2.0576|-1.8311|-1.4174|-1.8803|-2.3728|-0.7673|-1.4469|-2.1364|-1.8508|-2.1955|-2.2743|-1.8606|-3.2494|-2.6387|-3.2199|-1.7621|-1.4765|-0.4718|-1.6242|-1.9591|-1.3484|-1.4075|-0.7279|-2.1167|-1.6735|-2.0281|-1.703|-2.5304|-2.2349|-3.4957|-4.2901|-4.6366|-4.3506|-4.5325|-5.181||-1.9306|-2.098|-2.1965|-1.7927|-1.8715|-1.4677|-2.6595|-1.645|-2.4231|-1.7632|-2.2655|-1.9601|-2.9845|-2.6595|-3.3687|-3.0633|-4.4029|-6.2349|-6.1758|-6.6683|-6.9317|-7.9832|-6.1747|-9.1719|-5.8562|-5.3144|-5.4021|-5.5936|1.9761|2.0746|0.676|2.2913|2.1042|5.5122|4.2345|3.4367|3.2594|4.7171|4.5463|4.1086|4.0948||4.3312|4.2524|4.3339|4.602|3.4806|3.7072|3.786|1.8751|2.9881|3.9928||5.8972|4.3035|2.5207|2.7374|3.2693|3.4599|3.79|2.608|2.6179|2.8542|1.229|1.9776|2.2436|2.2928|2.1845|3.1005||2.7484|2.2461|2.8666|2.4529|2.7779|2.3347|2.6006|3.4182|3.1498|2.5489|2.4898|2.4898|2.4012|2.6376|-0.1022|-0.1317|-0.8015|-2.1115|-0.1219|-0.9887|-1.8259|-2.3479|-2.5745|-2.9684|-3.4609|-4.1005|-4.0833|-3.6811|-2.5878|-2.4992|-1.4452|-0.283|-1.4058|-0.086|-2.4598|-2.9719|-3.364|-2.7238|-3.0685|-2.6077||-2.1842|-1.7015|-2.8539|-2.5486|-2.7653|-2.7456|-2.8047|-3.376|-3.9464|-3.7395|-4.4765|0.1973|1.133|0.6602|1.9899|3.1621|3.9397|1.9328|2.6814|3.5322|-1.6018|-2.2618|-2.1847|-1.9779|-2.1059|-1.8498|-2.5689|-2.9333||-3.4039|-2.8819|-2.8622|-3.5024|-1.9757|-2.2318|-3.2463|-3.8274|-2.7341|0.881|0.5363|0.5264|0.2408|1.7774|1.6198|1.1864|2.3683|2.111|2.2879|2.3755|2.9415|-0.6124|-1.9224|-1.9323||-2.4051|-2.1687|-2.3443|-2.0094|-1.7631|-2.4625|-2.7164|-2.8929|0.1491||1.4|1.9122|2.1682|2.4602||2.3297|2.0441|1.4038|2.507|2.7937|2.5278|3.1512|2.9038|2.5909|2.4754|1.98|1.9625|1.5291|1.6958|1.9617|2.0011|1.7155|1.9026|1.969|2.1574|1.9407||2.3139|2.2859|2.6076|2.5117|2.4904|2.6776|2.814|2.5644|2.9331|2.1182|2.5515|2.6408|2.7885
01705|1153167|/equities/onewater-marine|R2000GROWTH|-2.8468|-2.0868|-0.6168|-1.0868|-0.7568|-0.6868|-1.5368|-1.8468|-2.6068|-2.5968|-2.9268|-2.7124|-3.233|-3.343|-2.5141|-1.9841|-0.8241|-0.5841|-1.1241|-1.4541|-1.0141|-1.6941|-0.9641|-0.6141|-1.2741|-0.9241|-2.1841|-2.3941|-3.5241|-3.477|-3.567|-3.2799|-3.2299|-3.5133|-3.9464|-3.9627||-2.9909|-3.0709|-2.9409|-2.9509|-1.9309|-2.3809|-4.1009|-3.4109|-3.6309|-2.0509|-2.7009|-2.8709|-4.0309|-3.1509|-4.4009|-4.9009|-4.6309|-5.3909|-5.1309|-5.7859|-5.226|-7.1234|-5.9821|-5.954|4.6887|4.6287|4.2287|1.0587|2.2987|2.1187|1.9887|2.8687|4.7087|4.6219|-0.7073|-0.7573|-0.5173|-2.6473|-4.3273|-3.1157|-2.9957||0.3678|0.8778|0.4778|1.7278|1.3278|2.1878|1.7478|1.9778|1.4578|1.3978||1.0678|0.7878|0.6178|1.3478|2.6778|2.0278|3.4978|3.4478|4.0478|5.5138|4.2484|7.2041|2.7541|2.2441|1.4341|2.7741||2.8961|1.8161|1.6561|2.3561|2.8361|3.2661|3.0861|3.1161|3.9418|3.7086|3.7171|4.0284|-1.0033|-1.6833|-0.9933|-1.5733|-1.2633|-4.1033|-4.047|-2.9535|-2.9435|-3.9535|-3.2281|-2.3781|-2.5481|-2.7181|-3.7379|-3.454|-3.1506|-3.6512|0.3829|0.7029|0.4229|1.9929|2.3929|1.6929|1.5829|2.0629|1.6729|2.5729||3.4849|3.256|-1.025|-1.315|-0.895|-0.275|-1.145|-1.915|-2.025|-2.015|-2.825|-2.045|-2.395|-2.575|-3.4864|-2.6864|-3.346|-3.3261|-2.7702|-2.1302|-2.3602|-2.8602|-2.2402|-2.9302|-3.196|-3.4903|-3.3503|-3.4503||-4.6684|-3.602|-3.792|-4.0216|-2.4516|-3.5316|-3.8916|-4.1516|-4.1016|-4.0916|-3.0316|-3.8266|-4.8616|-4.6016|-4.5063|-5.6189|-4.6089|-2.939|-2.219|-2.139|-3.269|-3.4368|-3.6479|-3.7479||-4.3619|-3.5519|0.3191|0.1591|0.5491|0.3491|0.0991|0.4291|2.3091||3.0591|3.4191|3.9891|4.6296||3.5811|3.6411|3.5211|4.0693|4.042|3.9717|5.1869|3.6258|1.9758|2.4658|2.2558|1.9358|1.5958|2.5758|2.7958|3.2415|2.4615|2.3815|2.2862|1.8662|2.8062||2.1562|2.0162|1.6262|1.8662|1.3362|2.3662|3.4056|2.2314|1.7914|1.2214|1.7114|1.7614|1.9114
01706|1052375|/equities/rimini-street|R2000GROWTH|-0.2727|-0.2732|-0.2686|-0.2286|-0.1686|-0.1986|-0.2086|-0.1286|-0.1286|-0.2386|-0.2186|-0.2486|-0.2286|-0.2686|-0.2586|-0.2486|-0.2086|-0.1886|-0.0186|-0.2086|-0.2686|-0.2986|-0.2386|-0.2286|-0.2586|-0.2086|-0.1286|-0.0886|-0.2086|-0.2286|-0.2486|-0.2286|-0.2986|-0.3086|-0.3537|-0.3769||-0.3569|-0.4059|-0.4406|-0.3406|-0.2206|-0.2906|-0.3606|-0.3506|-0.4806|-0.4731|-0.4612|-0.4412|-0.5712|-0.5686|-0.5886|-0.4086|-0.4586|-0.6886|-0.6259|-0.586|-0.6225|-0.7028|-0.8492|0.3491|0.3291|0.3356|0.3047|0.2547|0.3447|0.2447|0.2247|0.2847|0.3447|0.3932|-0.0371|-0.1571|-0.1471|-0.3171|-0.3439|-0.2039|-0.3439||0.0858|0.1258|0.1258|0.2858|0.3942|0.3825|0.3555|0.3647|0.2547|0.2347||0.2847|0.2747|0.3047|0.3447|0.3747|0.4069|0.4165|0.4161|0.4835|0.3026|0.2926|0.2826|0.3326|0.3626|0.2226|0.4126||-0.0581|-0.0481|-0.1381|-0.0481|-0.0481|-0.2281|-0.2881|-0.2281|-0.2781|-0.3281|-0.3726|-0.3848|-0.3803|-0.4137|-0.4335|-0.3966|-0.3366|-0.258|-0.358|-0.343|-0.3435|-0.3435|-0.3718|-0.4087|-0.4824|-0.4124|-0.3774|-0.3324|-0.3724|-0.3924|-0.4129|-0.3129|-0.3629|-0.2329|-0.3129|-0.4913|0.1086|0.1986|0.1886|0.3986||-0.0854|-0.1854|-0.1554|-0.1754|-0.1954|-0.1554|-0.0654|-0.2054|-0.2054|-0.1954|-0.1754|-0.1454|-0.1254|-0.2254|-0.2654|-0.3054|-0.4254|-0.4654|-0.5695|-0.2295|-0.1995|-0.3295|-0.3595|-0.2695|-0.3495|-0.4495|-0.4195|-0.3653||-0.2453|-0.1553|-0.2653|-0.4353|0.2993|0.2293|0.1193|0.1093|0.1493|0.1693|0.2493|0.2693|0.2593|0.3193|0.4129|0.3129|0.3453|0.2853|0.3653|0.4151|0.2451|0.3051|0.2351|0.3151||0.3051|0.3451|0.3551|0.3551|0.4651|0.3918|0.4615|0.3815|0.4115||0.3715|0.3715|0.4115|0.5115||0.5251|0.4751|0.3551|0.3951|0.2251|0.2451|0.3651|0.4151|0.4651|0.3251|0.3051|0.2201|0.3351|0.3851|0.3751|0.4067|0.3467|0.4167|0.4075|0.4252|0.4066||0.3766|0.3866|0.4566|0.5074|0.3574|0.4774|0.4373|0.3973|0.4828|0.3528|0.3428|0.3428|0.3128
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-0.3456|-0.7456|-0.4456|-0.3556|-0.4156|-1.1656|-1.6956|-1.784|-1.8592|-1.7073|-1.8373|-1.9912|-1.6212|-1.7612|-2.2812|-2.1797|-2.0775|0.3675|0.3175|0.3475|0.8575|1.1675|1.3575|1.5975|2.1675|-0.3698|-0.4198|-0.6598|-1.4798|-1.9598|-1.6598|-2.3398|-1.6199|-1.2599|-1.1399|-1.8399||-1.4899|-1.2899|-1.3099|-1.3099|-1.3099|-1.5699|-2.2399|-2.3799|-3.0454|-2.3894|-2.9488|-2.6893|-3.0493|-2.6893|-3.6929|-2.7063|-2.9365|-3.7761|-2.3028|-2.5226|0.3855|1.0655|1.8555|2.0429|1.7691|2.0565|2.275|1.65|1.7328|1.7542|1.4642|1.5942|1.9211|1.8601|1.8268|1.5037|2.013|-0.7158|-0.7658|-0.7358|-0.8958||-0.6258|-0.5558|-0.5258|-1.1258|-1.4558|-1.7458|-1.899|-1.7758|-1.9458|-2.1153||-2.0723|-1.9823|-2.2323|-2.452|-2.1242|-1.8442|-2.4942|0.7397|1.3397|1.7497|1.4997|1.6897|2.0191|1.9801|1.559|1.264||1.599|1.499|1.619|1.609|1.629|2.099|2.4272|2.2719|2.2988|2.3009|2.3932|2.8908|2.6908|2.3404|-0.4887|-1.1787|-1.3987|-1.7287|-2.0088|-1.7126|-1.914|-1.5699|-1.3499|-1.7199|-2.031|-1.4133|-1.6978|-1.9543|-1.9492|-1.406|-1.716|-1.356|-1.666|-1.7539|-1.9866|-1.8815|-1.4193|-1.5493|-1.8661|-2.1113||-1.5545|-1.2745|-1.7345|-1.7845|-2.0961|-1.7016|-1.5516|-1.7516|-2.0111|-1.7511|-2.0549|-1.661|-1.9422|-1.9435|-2.0956|-2.0868|-1.9175|-1.9375|-1.9375|-2.1875|-2.0475|-2.4173|-2.3863|-2.3163|-2.7443|-3.6503|1.8331|-1.5568||-1.3168|-0.6769|-1.3268|-1.3268|-0.3368|-0.8368|-1.1968|-1.6668|-1.4082|-1.3582|-0.8682|-0.3082|-0.6482|-0.2782|-0.1282|-0.2582|-0.4082|-0.9382|-0.2982|-0.5482|-1.0982|-1.5582|-1.9669|-1.741||-1.7017|-2.0771|-1.7707|-1.8986|-1.6381|-1.7981|-1.5781|-1.1881|-1.2281||-1.0581|-1.2581|-1.2581|-1.2381||-1.5881|-1.6481|-1.7781|-1.4481|-2.2481|-2.3981|-2.0381|-1.7881|-2.266|-2.0094|-2.392|-1.862|-2.3956|-2.559|-1.7036|-1.5936|-2.0736|-2.3645|0.206|0.636|1.056||0.626|0.616|0.956|1.106|1.156|1.576|1.656|0.676|0.946|1.166|1.296|1.586|2.116
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-3.4842|-3.5842|-4.0468|-3.8159|-2.563|-2.703|-1.963|-2.033|-2.293|-2.823|-3.463|-3.5128|-3.508|-3.698|-3.3628|-4.2348|-3.8417|-2.8217|-3.1817|-4.6419|1.7806|2.2006|3.2606|3.0306|3.1499|2.8499|2.6999|2.4199|2.4599|2.4599|2.6099|2.5699|2.8199|2.6599|2.3299|3.3299||4.2899|4.1699|3.1599|4.0499|3.9299|5.2799|6.4571|3.8251|3.6651|3.8852|4.0252|3.9908|3.8017|3.4117|2.4517|3.5617|-3.5513|-4.527|1.2736|0.5236|2.0736|1.9336|2.8136|3.2036|2.9308|3.9869|3.3415|3.1476|2.6976|1.6176|1.5676|2.0076|2.7276|4.2829|-2.306|-1.876|-1.946|-2.456|-2.6494|-2.1794|-1.7594||-2.0194|-2.5094|-3.3494|-3.2921|-2.9912|-2.38|-3.0438|-1.8538|-1.3938|-1.8638||-1.8238|-2.2238|-2.2238|-1.4838|-0.7038|-0.8738|-0.1738|-0.4138|-0.5438|-0.8938|-1.8538|-2.8538|-2.7038|-2.5531|-3.3768|-2.4366||-2.2466|-2.6366|-2.2566|-2.5466|-2.7951|-3.0251|-3.0801|-3.4073|-3.5687|-4.2402|-3.8813|-2.5476|-2.4588|-2.1188|-2.4888|-2.8315|-2.5215|-3.0828|-2.6384|-2.8692|-3.3748|-3.0348|-2.7666|-1.8966|-2.1666|-2.5166|-2.8245|-2.8045|-2.2845|-2.2773|-2.6462|-2.2462|-2.3462|-1.5762|-2.2762|-2.4162|-3.1035|-2.8361|-3.3104|0.3086||1.1686|1.1086|0.5086|0.7786|0.7986|0.9786|1.3086|0.6286|0.5486|1.0286|1.8686|2.1286|2.0286|2.2486|2.6986|2.6294|2.2994|2.6594|3.3394|3.2677|2.8557|2.9825|3.513|3.0973|4.7664|-2.3251|-2.1551|-1.3551||-1.1451|-0.8451|-1.2551|-1.7151|-0.6351|-1.3951|-1.4651|-1.6751|-2.5251|-2.6651|-2.7102|-2.7502|-3.2335|-3.3055|-2.6455|-2.8555|-3.2155|-2.0955|-2.0655|-2.1855|-2.9055|-3.2755|-3.1022|0.4456||0.8956|1.3356|2.5056|2.2656|2.1156|1.7756|2.1056|1.0656|2.6956||2.4456|3.0095|3.0925|3.4678||3.1686|3.7035|2.7132|3.1132|3.648|3.6323|-0.1404|-0.6004|-0.9404|-1.5704|-2.0004|-2.4304|-1.7904|-3.4304|2.1073|1.6973|0.5673|0.6873|1.7173|2.3273|2.7603||2.6036|1.8236|2.2136|2.3836|2.5136|2.7536|3.464|2.6745|2.8845|2.5645|2.7845|3.3145|3.8461
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.3105|0.4255|0.4555|0.5355|0.6655|0.8211|0.6764|0.6564|0.4164|0.4864|0.6664|0.7764|0.6464|0.8588|0.7392|0.6715|0.8655|0.5933|0.5958|0.4858|0.5858|0.4758|0.3958|0.4058|0.4558|0.5358|0.7558|0.7358|0.6621|0.5921|0.4021|0.1421|0.1821|0.3421|0.4521|0.4721||0.6821|0.9029|0.3808|0.4908|0.5308|0.5508|0.6375|0.7939|-0.1481|-0.0581|-0.1081|-0.1581|-0.2381|-0.2581|-0.3581|-0.5181|-0.6281|-0.7741|0.0925|0.1025|0.1425|0.1325|0.2825|0.1425|0.1025|0.1125|0.0525|0.1625|0.0325|0.1825|0.2125|0.1725|0.2725|0.2625|0.3725|0.6225|0.4973|0.6282|0.4882|0.5082|0.5319||0.5703|0.4912|0.433|0.2769|0.3669|0.2869|0.5155|0.2827|0.1403|0.1989||0.0725|0.0483|0.0988|0.2233|0.2042|0.2483|-0.0446|-0.151|-0.1476|-0.1569|-0.1661|-0.1324|-0.1579|-0.1374|-0.1672|-0.1695||-0.1603|-0.1756|-0.142|-0.1683|-0.1523|-0.1559|-0.164|-0.1469|-0.0496|-0.1494|-0.1447|-0.1918|-0.2249|-0.2782|-0.2152|-0.2014|-0.2544|-0.3155|-0.1973|-0.1806|-0.1647|-0.2224|-0.2101|-0.2039|-0.1995|-0.2531|-0.2638|-0.2267|-0.2598|-0.2697|-0.2591|0.0363|0.025|0.0527|0.1099|0.1253|0.0988|0.0779|0.1008|0.1096||0.1453|0.1453|0.0865|0.1115|0.1152|0.1553|0.1353|0.1133|0.0801|0.1114|0.11|0.1153|0.1153|0.0713|0.1553|0.1853|0.2253|0.1953|0.1253|0.1353|0.0675|0.1093|0.1034|0.0924|0.0548|0.0156|0.0429|0.0759||0.0703|0.1453|0.1353|0.1034|0.2453|0.2753|0.337|0.2608|0.3008|0.3008|0.3308|0.4081|0.2845|0.3522|0.384|-0.0548|-0.0148|-0.1036|-0.0148|-0.0448|-0.1728|-0.2072|-0.2067|-0.3224||-0.3814|-0.3518|-0.3513|-0.3789|-0.3315|-0.4126|-0.4311|-0.432|-0.4672||-0.4913|0.0635|0.0385|0.1185||0.0785|0.0185|0.0085|0.0385|0.0285|0.0385|0.5885|0.6783|-0.3462|-0.2662|-0.2462|-0.3712|-0.3662|-0.3262|-0.2762|-0.3062|-0.3662|-0.3562|-0.4462|-0.448|-0.4677||-0.5092|-0.4991|-0.5529|-0.5782|-0.5808|-0.6742|-0.6542|-0.6942|-0.668|-0.593|-0.658|-0.7862|-0.3362
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-0.1711|-0.1411|-0.1275|-0.1211|-0.0811|-0.1311|-0.1511|-0.1311|-0.1111|-0.1211|-0.0911|-0.0411|-0.0361|-0.0911|-0.1176|-0.0911|-0.0711|-0.1111|-0.1361|-0.1311|-0.1211|-0.1411|-0.0111|-0.2211|-0.2611|-0.2311|-0.2896|0.049|0.129|0.149|0.149|0.139|0.189|0.189|0.1995|0.242||0.2278|0.2616|0.2579|0.2721|0.2371|0.2471|0.2654|0.2054|0.2454|0.2854|0.3154|0.4168|-0.1412|-0.2212|-0.2612|-0.2812|-0.3012|-0.3112|-0.2912|-0.2812|-0.3104|-0.1977|-0.1797|-0.198|-0.2503|-0.2245|-0.1545|-0.1745|-0.1045|-0.1745|-0.2145|-0.2456|-0.2124|-0.2124|-0.2317|-0.2217|-0.2717|-0.2717|-0.2869|-0.3171|-0.2771||-0.3268|-0.3353|-0.387|-0.347|-0.277|-0.337|-0.287|-0.327|-0.307|-0.357||-0.337|-0.227|-0.247|-0.237|-0.1469|-0.157|-0.097|-0.097|-0.097|-0.097|-0.047|-0.037|-0.047|-0.097|-0.097|-0.117||-0.097|-0.097|-0.097|-0.097|-0.097|-0.097|-0.167|-0.287|-0.287|-0.267|-0.197|-0.037|-0.347|-0.287|-0.297|-0.287|-0.277|-0.297|-0.267|-0.297|-0.247|-0.217|-0.197|-0.377|-0.437|-0.4544|-0.3944|-0.496|-0.4453|-0.4553|-0.4155|-0.3255|-0.4555|-0.4055|-0.4155|-0.3755|-0.3455|-0.2855|-0.3955|-0.5055||-0.5207|-0.4707|-0.6007|-0.6641|-0.6971|-0.7731|-0.4794|-0.5294|-0.5594|-0.5394|-0.6827|-0.6242|-0.6542|-0.6342|-0.6264|-0.7604|-0.6245|-0.7545|-0.6045|-0.6545|-0.6744|-0.6955|-0.5555|-0.6655|-0.7855|-0.7295|-0.9388|0.1272||0.2872|0.1072|0.4172|0.5972|0.6772|0.4872|0.5472|0.3672|0.6472|0.6496|0.6996|0.8903|-0.3528|-0.3228|-0.1228|-0.3228|-0.3028|-0.4228|-0.3628|-0.4828|-0.6028|-0.6028|-0.6858|-0.8515||-0.74|-0.6778|-0.5678|-0.5478|-0.4678|-0.3878|-0.3878|-0.3178|-0.3178||-0.3678|-0.3178|-0.5578|-0.6278||-0.4578|-0.4778|-0.4878|-0.7978|-0.6878|-0.6378|-0.5778|-0.7178|-0.8078|-0.8321|-0.8921|-1.0471|0.1295|0.1095|0.0545|0.2195|0.2495|0.3095|0.8595|1.1325|1.0467||0.8771|0.9473|0.9931|1.0931|-0.224|-0.824|-0.9|-0.9608|-0.8455|-0.9505|-0.8587|-0.3787|-0.3787
01714|1167959|/equities/bioatla|R2000GROWTH|19.9479|20.9479|20.4479|15.9479|21.4479|20.9479|23.9479|26.9479|19.9479|23.4479|25.9479|30.9479|33.4479|42.2241|26.2241|11.2241|20.424|13.924|13.924|13.174|16.924|15.424|18.424|19.424|15.424|16.424|16.424|22.924|18.924|21.924|23.7575|24.2575|20.2575|25.7575|22.2575|24.7575||21.7575|24.2575|22.7575|22.7575|26.7575|27.7575|23.2575|27.7575|27.7575|28.2575|29.4071|28.4071|18.8615|4.8615|4.3615|8.3615|8.3615|4.3615|6.8615|12.3615|14.3615|22.3615|25.3615|16.3615|17.3615|15.8615|19.8615|20.3615|22.3615|21.8615|19.8615|23.8615|25.3615|37.3615|26.6239|32.471|-5.6341|-14.6341|-27.1341|-26.0101|-26.65||-21.15|-26.65|-26.1527|-31.0308|-26.937|-32.7433|-26.7433|-26.6969|-29.1969|-35.1077||-29.6561|-31.6561|-31.1879|-32.1879|-31.6879|-29.9379|-35.9379|-40.6809|-38.9625|-34.4625|-40.4625|-41.9625|-47.5833|-51.2537|-53.6791|-53.8518||-58.8631|-52.8062|8.7975|11.2975|17.5475|36.2975|49.7975|44.7975|25.2975|26.7975|30.2975|40.2975|51.2975|49.5662|53.5662|57.5662|64.5597|75.1094|-34.8043|-18.5543|-20.5543|-35.0543|-30.0543|-35.5543|-38.5543|-54.6576|-45.0084|-50.2455|-51.4697|-52.9374|12.094|23.094|18.094|34.094|47.094|45.594|53.0839|46.7088|43.4782|36.9782||40.5352|47.1405|43.0663|9.0663|13.0663|13.0663|11.5663|15.5663|9.5663|14.5663|11.8163|20.3163|22.0663|35.0663|31.0663|34.5663|37.7125|36.516|36.516|40.516|33.016|31.516|40.016|21.516|22.016|16.016|18.516|18.516||11.016|30.516|25.516|13.516|35.516|35.516|43.516|46.2155|43.6006|39.1395|-13.3327|-26.8327|-32.1197|-30.8171|-22.0671|-27.5671|-24.0671|-27.5671|-32.5671|-33.2412|-38.2958|-39.5509|4.9645|7.4645||15.4645|15.4645|24.4645|22.4645|19.9645|13.9645|14.7145|17.4645|27.4645||17.9645|35.4645|55.6411|33.6846||28.5801|32.339|27.5111|26.2611|25.7611|32.0111|28.0123|38.147|18.147|14.147|11.647|9.647|2.147|2.147|0.647|20.647|20.647|20.2124|14.7124|8.7124|14.7124||15.7124|15.2124|18.7124|16.7124|10.2124|15.7124|15.7124|9.2124|4.9624|8.4624|17.7124|23.2124|27.2124
01716|16798|/equities/omega-flex|R2000GROWTH|1.5603|2.0403|2.8303|3.0903|2.3503|1.2003|1.6403|2.1203|0.4603|0.5903|0.5803|1.4903|1.4703|0.7103|1.4603|1.5903|2.3903|3.7703|4.259|3.299|4.209|3.819|4.009|5.429|4.3911|4.9653|5.3268|4.9486|-0.7914|-1.4314|-2.3214|-3.2014|-3.5014|-4.1714|-3.8214|-5.4414||-2.8814|-3.5814|-3.7214|-3.3614|-2.1814|-2.7014|-4.1614|-3.5714|-3.9914|-3.4014|-2.6014|-3.1614|-4.6814|-3.9814|-5.0914|-4.7979|-5.0988|-5.9314|-5.282|-5.632|-5.1764|0.9397|3.6197|3.6497|4.5197|4.398|3.178|2.888|4.208|4.278|2.868|3.168|4.508|4.9434|-0.837|-0.857|-1.367|-4.617|-5.5341|-4.1337|-3.7237||-4.4437|-4.3037|-4.1437|-3.8737|-4.7837|-6.0042|-6.1336|-6.1279|-6.096|-6.0567||-6.3267|-5.2358|-5.7917|-4.764|-4.234|-4.414|-1.884|-2.574|-2.344|-3.064|-1.884|-1.884|-4.294|-3.724|-5.144|-8.1811||-4.294|-4.304|-3.3046|-3.0396|-2.8546|-3.9346|-2.8985|-3.1977|-3.0377|-4.0277|-3.5534|-3.5534|-3.5934|-3.5534|-3.6234|-3.5634|-3.7434|-3.9587|-5.2646|-4.0446|-4.8823|-4.3113|-4.5233|-4.8827|-5.4627|-5.3827|-5.8452|-6.7836|-4.5258|-5.8458|-6.3933|-5.7633|-4.9033|-4.1533|-5.4333|-4.7933|-4.0333|-4.9233|-6.1533|-2.8433||-4.0133|-5.3233|-5.3833|-4.7533|-5.1633|-3.8533|-2.9433|-3.7533|-3.0033|-2.1833|-4.0733|-1.3933|-4.9133|-4.9433|-5.262|-6.332|-5.742|-7.125|-5.6713|-7.0248|-6.7848|-5.8448|-5.1048|-4.2548|-3.8348|-4.5148|-4.0948|-3.3448||-4.1948|-1.8248|-5.0448|-8.5848|-4.5964|-6.0464|-7.3464|-6.1764|-6.0364|-8.7864|-8.7047|-7.7201|-8.8807|-6.8707|-5.9407|-7.4007|-7.3007|-7.9307|-7.5307|-3.5007|-4.7007|-8.0007|-7.3307|-7.0807||-5.9007|-8.1807|-9.0365|-9.0313|-9.9013|-9.1713|-9.9413|-11.1506|-11.384||-14.9006|4.8835|5.0035|6.2735||6.9035|6.0535|6.3735|7.5235|8.3835|12.2435|13.0179|8.0331|8.3631|11.3612|8.7757|9.0882|5.3282|8.2382|9.6519|8.114|-1.1834|-1.4934|-3.7034|-2.4834|-1.2234||-2.9634|-4.5834|-3.0834|-0.9434|-2.4534|-2.1934|-2.9534|-7.2834|-7.5521|-7.964|-6.474|-8.6371|-4.6371
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-6.3649|1.517|4.847|4.1791|5.0991|3.5588|3.0388|1.9588|1.4588|2.2288|2.4388|2.0288|2.3188|3.6488|3.7888|4.8988|4.8188|4.8288|3.4288|2.5988|4.1588|4.7488|4.4288|6.4188|5.2368|6.1436|5.6768|5.9014|2.5414|0.8714|1.5714|1.2814|1.3914|1.2614|1.9614|2.6714||4.5714|3.8314|3.6614|4.3314|5.1014|7.4299|-1.7161|-2.0861|-3.9961|-3.5061|-5.4161|-5.2261|-6.6461|-6.5816|-7.2616|-7.1593|-7.7093|-9.7242|-6.9242|-7.0442|2.0254|2.9654|4.7654|6.1128|5.8028|5.3228|4.5733|4.6333|5.1107|4.6507|3.4807|3.8106|4.1304|6.1483|3.6114|4.3282|5.0536|-2.3737|-3.6437|-3.7137|-4.0137||-3.7664|-3.8164|-4.5767|-3.4167|-3.6167|-3.7467|-3.6267|-2.1867|-3.5467|-4.5467||-4.3739|-3.0839|-3.6339|-2.8139|-2.5139|-3.8739|-3.1753|-3.7653|-3.3424|-2.9524|-3.8124|-2.2824|-2.2724|-2.9924|-3.9024|-4.129||-3.469|-4.249|0.0233|1.5633|2.4133|2.6533|2.6333|4.4633|3.8147|3.6184|4.4315|4.75|3.8908|4.4208|-0.1137|-1.5337|-2.4837|-2.6737|-2.7237|-1.0337|-1.1737|-2.4537|-2.3837|-1.6337|-3.6837|-4.5137|-4.9484|-5.1784|-4.6584|-5.2971|-4.3386|-4.2986|-4.8286|1.0209|0.9509|1.6509|1.0409|1.5108|0.7608|3.1809||4.1708|4.4382|3.8355|4.2677|4.4353|4.662|4.8662|3.0162|1.0762|1.7162|2.0362|4.4062|3.4702|3.0602|3.5602|4.1066|2.7168|2.4768|3.3768|4.5201|4.1773|2.9941|3.5041|3.9641|4.4572|3.9072|3.5272|2.1972||2.7272|5.2272|4.755|1.805|4.685|-1.9464|-2.2464|-3.0164|-3.6364|-3.6564|-3.9194|-3.4494|-4.1694|-3.4594|-3.3194|-3.9694|-3.7394|-5.2194|0.953|4.133|-0.0586|-0.7186|-2.5186|-2.7486||-2.2486|-1.9986|-1.9886|-2.5086|-2.2586|-3.4086|-3.4589|-3.7448|1.7424||2.3824|2.9424|3.3349|3.3721||3.6001|3.5351|3.0835|3.9858|3.6728|3.0928|4.7148|3.9392|2.2292|2.5392|2.9292|2.9351|2.3551|1.9652|2.7352|3.4727|2.3364|2.5964|2.2781|2.4981|2.8381||2.7181|2.3922|3.0922|3.0622|3.0368|2.9468|3.9226|2.3919|2.8319|1.9719|2.5019|2.8319|2.6219
01720|986076|/equities/atomera-inc|R2000GROWTH|0.4976|0.5176|0.5576|0.4276|0.6576|0.4576|0.7276|0.7351|0.9601|0.8313|-0.1618|-0.2918|-0.4418|-0.5018|-0.5018|-0.4718|-0.3318|-0.3018|-0.3018|-0.4418|-0.4018|-0.5118|-0.3518|-0.2618|-0.3818|-0.2218|-0.3918|-0.559|-0.489|-0.419|-0.5145|-0.4762|-0.5062|-0.4908|-0.4608|-0.5808||-0.5654|-0.5604|-0.6865|-0.6071|-0.5514|-0.4914|-0.6714|-0.6048|-0.6454|-0.5854|-0.6954|-0.6004|-0.8454|-0.7211|-0.7811|-0.7244|-0.6544|-0.9344|-0.8334|-0.9034|-0.7351|-0.6901|-0.3051|-0.7151|-0.8371|-0.6216|-0.669|-0.7108|-0.6726|-0.5457|-0.6785|-0.5939|-0.5439|-0.3839|-0.3639|-0.3239|-0.2739|-0.4639|-0.5239|-0.4939|-0.4839||-0.6139|-0.6239|-0.7339|-0.7187|-0.5087|-0.6587|-0.6087|-0.6387|-0.6487|-0.5687||-0.6787|-0.5987|-0.8187|-0.6769|-0.6669|-0.8069|-0.6969|-0.8069|-0.7826|-0.7452|-0.903|-0.8416|-0.7663|-0.948|-0.698|-0.528||-0.818|-0.938|-0.9847|-1.0496|-1.0006|-0.9206|-0.8306|-0.8406|-0.6806|-0.7306|-0.9506|-1.1506|-1.2245|-1.2572|-1.4576|-1.2076|-1.2576|-1.4755|-1.2355|-0.9455|-1.4255|-1.2034|-0.9639|-1.0339|-1.2039|-1.086|-1.0791|-1.334|-0.934|-0.954|-0.924|-0.604|-0.814|-0.364|-0.914|-1.034|-0.784|-0.574|-0.854|-0.704||-0.814|-0.944|-1.144|-0.974|-0.914|-0.494|-0.724|-1.064|-1.2767|-1.1218|-1.1782|-1.3163|-1.2717|-1.1911|-1.0411|-0.8911|-1.1511|-1.1711|-0.9611|-0.9011|-1.4311|-1.6611|-1.6487|-1.5387|-1.8758|-1.934|-1.9639|-2.0755||-1.8316|-2.1129|-2.7461|1.0215|1.8765|1.6689|0.9039|0.5539|0.9289|0.8689|1.2789|1.2989|1.1289|1.3089|1.6889|1.3115|1.4706|0.9506|1.3606|-0.0675|-0.3575|-0.6575|-0.6775|-0.7375||-0.6975|-0.6275|-0.4375|-0.7425|-0.7475|-1.2475|-1.3806|-1.4102|0.1727||0.6927|1.1527|1.1527|1.4327||1.2781|1.3655|0.8955|1.4355|1.5755|1.2798|1.3014|1.3833|1.1233|1.1833|1.3633|1.1638|1.1138|1.3638|1.4838|1.8309|1.5318|1.3918|1.2018|1.2518|1.6818||1.7491|1.7299|1.6299|1.0499|1.1349|1.9299|-0.5291|-1.0491|-1.2691|-1.2727|-1.2427|-1.4003|-1.7311
01723|101902|/equities/aldeyra-the|R2000GROWTH|0.7922|0.4222|0.5922|0.4422|0.4522|0.2522|0.3322|0.2622|0.2122|0.1122|0.1422|0.1722|0.2322|0.1222|0.1922|0.1822|0.2822|0.3922|0.2622|0.2922|0.5422|0.4722|0.7822|0.9322|0.7622|0.6722|0.8022|0.9222|1.0822|1.0822|0.8222|0.8022|1.0222|1.2122|1.4731|0.9837||1.2435|1.0555|0.9305|1.0505|1.1205|1.328|1.1033|1.2333|1.3786|1.5163|1.2026|1.567|1.3216|1.3416|1.3816|1.7711|1.324|-0.8278|-0.6478|-0.8628|-0.7831|0.1949|0.4249|0.4349|0.4249|0.6349|0.5749|0.3949|0.4949|0.3549|0.3049|0.3549|0.5549|0.7849|0.7266|0.6551|-0.0579|-0.2979|-0.2979|-0.3879|-0.5079||-0.6005|-0.5644|-0.6412|-0.5812|-0.4912|-0.6412|-0.639|-0.7566|-0.5666|-0.6516||-0.6534|-0.6138|-0.609|-0.479|-0.449|-0.569|-0.469|-0.479|-0.379|-0.159|-0.249|-0.499|-0.479|-0.609|-0.6678|-0.6549||-0.5349|-0.6549|-0.5749|-0.5049|-0.4149|-0.4949|-0.3549|-0.2749|-0.2749|-0.7449|-0.7454|-0.7141|-0.5899|-0.4899|-0.5399|-0.4999|-0.4499|-0.4599|-0.7199|-0.6099|-0.7299|-0.8058|-0.8172|-0.8791|-0.8591|-0.9291|-0.9144|-0.9572|-1.0572|0.2789|0.3689|0.5189|0.3689|0.5489|0.4989|0.8389|0.9331|1.0174|0.8384|-0.1809||-0.1809|-0.3709|-0.5309|-0.5992|-0.5802|-0.5702|-0.5602|-0.6302|-0.7033|-0.6933|-0.83|-0.822|-0.9652|-1.0221|0.2555|0.4855|0.5655|0.5655|0.7055|0.9933|0.4301|0.5001|0.5882|0.5935|0.4235|0.4735|0.2835|0.3735||0.5235|0.6489|0.5487|0.3287|0.5387|0.4991|0.4291|0.4391|0.5391|0.3191|0.3791|0.3891|0.3291|0.4291|0.5791|0.2391|0.2391|0.1991|0.2691|0.2891|0.2791|0.2391|0.3991|0.4691||0.4091|0.3991|0.5391|0.5691|0.5491|0.4291|0.5391|0.5491|0.7391||0.7091|0.8091|0.9107|0.7878||0.8278|0.7653|0.7753|1.0058|0.4558|0.5158|0.4758|0.5758|0.3658|0.3458|0.6558|0.7998|0.7428|0.7128|0.9862|0.7713|0.6813|0.7309|0.8455|0.7655|0.6755||0.6755|0.5855|0.8055|1.0586|0.8017|0.8317|1.0091|0.8905|0.7155|0.7855|1.0405|1.3955|-0.3167
01730|1053090|/equities/funko-inc|R2000GROWTH|1.0237|1.1637|1.3632|1.0932|1.0532|1.0232|0.8632|1.2332|1.2299|1.2099|1.5399|1.5403|1.4903|0.7203|0.8403|1.1603|1.3103|0.9503|1.1803|1.3298|1.4303|1.5931|1.3607|1.2507|1.2407|1.0707|0.8807|1.5407|1.6896|1.0726|1.0926|0.8126|0.4326|0.5326|1.0526|1.1526||1.2926|1.1826|0.8926|1.4526|1.4506|1.4951|1.3757|1.5652|1.6225|1.6738|1.5998|-0.1218|-0.4218|-0.2918|-0.4318|-0.2318|-1.2118|-1.2418|-1.2718|-1.2818|-1.466|-0.666|-0.226|-0.506|-0.716|-0.966|-1.386|-1.336|-1.176|-1.146|-1.556|-1.5681|-1.0031|-1.0181|-0.2481|-0.4981|-0.4881|-0.5981|-0.6481|-0.6581|-1.0281||-1.1742|-1.1342|-1.2473|-0.7673|-0.9673|-1.0373|-1.2773|0.3153|0.8553|0.7753||1.0253|1.1153|1.0696|1.0096|1.2123|1.0459|1.0559|0.8259|1.0059|1.1232|1.0469|1.1947|1.1375|1.1839|1.0438|1.2687||1.037|0.897|0.967|1.387|1.057|0.957|1.117|1.247|1.5155|1.2945|0.9189|0.9102|0.7102|0.7802|0.7733|0.8192|0.9862|-0.2285|-0.1485|-0.1285|-0.0385|-0.0285|-0.0585|-0.1285|-0.0585|-0.2285|-0.2085|-0.5285|-0.7885|-0.8411|-0.8435|-0.7547|-0.8047|-0.8547|-0.8247|-0.8247|-1.0236|-0.8565|-0.8861|-0.8654||-0.7954|-0.7654|-0.8854|-0.9354|-1.2471|-0.9237|-0.8837|-0.8637|-0.9837|-0.9437|-1.2137|-1.1116|-1.1216|-1.2716|-0.6216|-1.0416|-1.2023|-1.1573|-1.3081|0.3767|0.3667|0.3767|0.6267|0.5267|0.4067|0.3267|0.4367|0.4967||0.8467|0.9067|0.8267|0.8067|1.3967|1.2167|1.6147|0.9147|1.2347|1.1053|1.3553|1.0153|0.6653|1.0053|1.0753|0.9353|0.9153|0.8153|0.9103|0.8653|0.6803|0.5253|0.5653|0.4153||0.5653|0.9003|0.8153|0.9453|1.0953|0.7853|0.9453|0.8053|1.1403||1.3276|1.4135|-0.1946|-0.2546||-0.3146|-0.2146|-0.3446|-0.0946|-0.3046|-0.3146|-0.3246|-0.4446|-0.9046|-0.7396|-0.6946|-1.1346|-1.5288|-1.0108|-0.7308|-0.9408|-1.2797|-1.1659|-1.0359|-1.0904|-0.9504||-1.0904|-1.3282|-1.4513|-1.2288|-1.1988|-0.9288|-1.0488|-1.7788|-1.699|-1.7045|-1.6145|0.138|0.138
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|1.0166|1.0766|2.2766|3.5366|3.5466|3.3642|2.5842|2.5642|1.7242|2.7042|2.6942|2.3242|2.4442|0.7642|1.4242|1.8742|3.0642|2.7642|2.8142|3.3742|4.1942|5.0068|4.6759|5.0238|3.5538|2.6838|3.3438|2.5538|1.2638|0.8738|0.5738|2.0138|1.1838|2.3938|3.4038|2.1238||2.9638|3.1238|3.1438|3.3238|3.4538|4.5659|3.1879|3.8379|3.6988|4.6453|-0.5785|-1.0985|-2.7685|-3.3285|-4.0685|-4.0178|-4.4381|-4.7517|-4.9819|-4.5124|0.7542|2.7042|3.5842|4.4742|5.0235|4.3539|4.5432|5.1689|2.4681|2.3081|1.7381|2.2481|2.8381|-0.0468|-1.6068|-1.8668|-1.8268|-2.9468|-2.9831|-2.8208|-2.8008||-2.6639|-3.0169|-3.4753|-2.5653|-3.0453|0.2967|0.9667|1.5967|0.8167|0.9167||1.1167|0.6867|0.0067|0.5467|1.6267|0.9467|1.2967|1.1667|1.8467|2.4567|2.1467|2.5167|3.763|2.3388|1.4188|2.3088||2.0188|2.2188|2.8088|2.6188|2.0388|2.8788|2.7239|2.7139|2.6999|2.596|2.7111|3.0712|3.1768|3.0468|3.0576|2.9687|1.9687|1.7287|1.7287|2.9587|2.5087|3.4087|4.6952|-0.7775|-1.2875|-1.5375|-2.6875|-3.2096|-2.3896|-2.7812|-2.978|0.4061|0.5261|2.0361|1.9061|1.4961|1.1661|1.0861|1.2461|2.5261||2.7895|2.7522|2.6161|2.9461|3.3061|3.6746|-0.2946|-0.9346|-1.2646|-1.5446|-1.5846|-1.4746|-1.6046|-1.8046|-1.5146|-2.1646|-1.6846|-1.4046|-1.7246|-2.1546|-2.6846|-4.1546|-3.3946|-4.2546|-3.7746|-4.9446|1.2928|1.7028||0.5528|1.5328|2.8328|1.7228|2.8328|3.4392|2.9901|2.1001|2.2501|1.4301|1.3301|2.2601|1.2601|2.0401|3.1701|2.7251|-0.4692|-1.3492|-0.9892|-1.1592|-1.9792|-2.1192|-2.5592|0.2495||0.5095|0.6095|1.2895|0.3195|1.2395|1.0995|1.1195|1.3795|2.1095||1.7595|2.3895|2.8195|3.3036||2.9642|2.8542|2.3542|3.2742|2.2042|1.9142|3.0442|3.6097|3.0228|3.0628|-0.1796|-0.3596|-1.4996|-1.5696|-1.1196|-1.3896|-2.4696|-2.6996|-2.3396|-3.0396|-2.9496||-3.6329|-3.5232|-2.5132|-2.6232|-3.6032|-1.9132|-1.4432|-3.0332|-2.8389|-3.2823|-2.6023|-2.4723|-2.4223
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.443|2.3475|2.9275|3.2696|3.0509|2.4509|2.4132|3.0624|2.085|2.545|3.2581|2.5284|3.0984|2.3784|2.6684|2.4184|3.2584|3.0104|2.446|2.586|3.016|2.806|3.376|3.936|3.2988|4.447|-2.5785|-2.7285|-3.3485|-3.3485|-3.8017|-4.348|-4.5317|0.9918|1.4618|1.2218||3.7018|3.8514|3.6374|3.6974|3.8576|4.7962|4.1878|3.7378|3.7778|4.8378|-0.3087|-0.2187|-1.3687|-0.6587|-1.9387|-2.6687|-2.3387|-4.1487|-2.8787|-4.1087|-6.1561|1.3324|2.9024|3.457|3.217|3.477|4.1457|2.7857|3.2457|2.3957|1.4557|2.3557|3.3357|3.9257|2.8358|2.7111|3.334|3.2223|3.072|3.055|3.282||3.332|3.7606|-0.0956|-0.4356|-1.7056|-2.3756|-2.4956|-1.1656|-0.8556|-1.3256||-1.0756|-1.0856|-2.1156|-1.9556|-1.6356|-1.6456|-1.9556|-1.9956|-2.1756|-1.6656|-2.1656|-2.4156|-2.9156|-2.5756|-2.9256|-1.7356||-3.1356|-3.6356|-3.7156|-3.2656|-3.7156|-4.4556|-4.6756|-4.6917|1.6226|2.5826|3.6904|4.0277|3.2977|2.9277|3.3953|2.9753|3.1453|3.0953|2.7853|3.7853|4.0211|-0.9858|-2.2058|-2.8258|-3.6358|-3.3577|-4.0748|-3.5425|-3.4511|-3.974|-3.1325|-3.0125|-2.8941|-3.5885|-3.292|-3.122|-3.112|-3.212|-3.292|-3.5552||-3.093|-2.183|-4.023|-3.6025|-2.8425|-1.8225|-1.9625|-3.0125|-3.0725|-2.8425|-2.9425|-3.2634|-3.4809|-3.1669|-3.4269|-3.6409|-3.4869|-4.5188|-3.7333|-2.6933|-2.5433|-2.8933|-2.1333|-2.6333|-2.6933|-1.5733|-1.9933|-2.4833||-2.2533|-1.1633|-2.1933|-5.0133|-3.3833|-3.2133|-3.5745|-4.1616|-4.4087|-4.4877|0.452|1.002|0.912|3.032|2.852|2.242|2.222|0.382|1.222|2.162|1.222|0.832|1.422|1.742||1.832|1.567|2.082|1.742|1.992|1.732|0.852|1.962|3.902||4.892|4.912|5.1217|5.8555||4.5337|3.8837|4.3037|5.3866|4.0866|3.8566|4.5687|3.8404|2.6304|2.8904|3.0604|2.6104|2.0004|1.8504|3.2604|2.8468|2.3968|2.3368|2.3268|2.2168|2.5868||2.4368|1.8468|2.7168|2.4268|2.3668|2.9368|4.499|1.9211|2.6511|2.3211|3.5911|-0.2193|-0.6093
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|0.2489|0.2589|0.3089|0.2189|0.3989|0.4291|0.4031|0.4489|0.2789|0.3989|0.3689|0.3689|0.5113|0.3503|0.3403|0.3103|0.3503|0.3803|0.3374|0.2874|0.4274|0.3374|0.3474|0.4474|0.3674|0.4274|0.4017|0.3517|0.1517|0.1017|0.1017|0.0817|0.0117|0.1817|0.2417|0.2717||0.4217|0.4417|0.5027|0.5127|0.6027|-0.0649|-0.2449|-0.1649|-0.3049|-0.3249|-0.4349|-0.4749|-0.4149|-0.3349|-0.5749|-0.4449|-0.3749|-0.4949|-0.4049|-0.5149|-0.5204|0.0094|0.2494|0.2494|0.2894|0.4694|0.5023|0.3823|0.5314|0.3828|0.2628|0.3028|0.4028|0.5242|0.3498|0.3698|0.4098|0.4206|0.3406|0.3706|0.4272||0.4372|0.3072|0.3472|0.4849|0.3614|0.3014|0.2214|0.1814|0.2214|0.1814||0.1914|0.2914|0.2164|0.3314|0.3614|0.4607|0.4207|0.5107|0.4407|0.4107|0.2707|0.3607|0.5107|0.4997|0.3397|0.4397||0.3997|0.4597|0.5897|0.5397|0.5397|0.5097|0.6197|0.7458|0.6208|0.737|0.9514|-0.606|-0.6458|-0.5158|-0.5658|-0.4658|-0.4658|-0.4458|-0.6058|-0.5008|-0.6058|-0.9101|-0.2151|-0.2151|-0.2251|-0.2951|-0.3351|-0.4051|-0.3351|-0.4351|-0.3151|-0.1951|-0.2451|-0.2751|-0.2251|-0.3651|-0.3951|-0.4251|-0.5851|-0.3951||-0.3551|-0.4351|-0.5751|-0.5984|-0.6299|-0.7183|-0.5932|-0.6432|-0.7418|-0.6418|-0.7459|-0.5859|-0.6459|-0.6059|-0.4759|-0.4559|-0.7359|-0.8149|-0.7732|-0.8297|-0.3255|-0.4055|-0.3155|-0.4055|-0.4355|-0.5055|-0.4655|-0.4755||-0.4155|-0.2155|-0.2205|-0.3655|-0.0555|-0.2455|-0.2755|-0.3355|-0.4655|-0.6955|-0.6694|-0.6091|-0.7868|-0.7076|-0.6136|-0.7436|-0.6607|-0.8054|-0.8141|0.0904|0.0604|0.1104|0.1904|0.1204||0.2354|0.3404|0.4004|0.6504|0.8104|0.5304|0.0504|0.0304|0.4004||0.4104|0.5104|0.5304|0.5988||0.6234|0.5434|0.5034|0.7571|0.6604|0.686|0.7241|0.79|0.5927|0.5527|0.9513|0.4339|0.4855|0.4056|0.4356|0.5186|0.3386|0.4786|0.4086|0.4135|0.4435||0.3952|0.3967|0.4567|0.5246|0.4772|0.4772|-0.0048|-0.2048|-0.3348|-0.5548|-0.5125|-0.3125|-0.3325
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2.0419|3.3519|3.6819|3.8442|4.4841|3.4034|4.2555|4.2643|3.7143|3.1443|2.7843|1.3843|2.8743|2.2843|3.8443|3.4643|3.3243|2.8743|3.9743|3.3889|3.4389|4.0315|-0.2003|-0.2803|-1.3203|-1.6403|-1.5103|-0.9403|-2.5803|-2.6603|-2.5403|-1.9803|-1.8703|-1.9303|-1.9803|-2.2903||-1.0803|-1.3903|-1.6503|-1.9603|-0.9403|-0.8203|-2.1703|-1.9303|-1.5403|-2.3203|-3.4203|-3.9603|-4.5203|-3.5103|-4.0903|-3.5403|-3.3503|-4.6003|-3.6003|-4.4803|0.4164|1.5964|1.9764|1.8564|2.2664|3.3664|4.1947|2.6947|3.6647|3.2747|2.6347|2.9547|2.9547|3.5747|4.4685|3.9561|3.3001|3.7797|2.6897|1.9697|1.2297||1.7097|2.1597|2.9397|3.2397|3.1797|2.7097|3.2797|3.6297|2.9797|1.5597||1.9397|2.6897|3.7597|4.3997|4.0697|4.9391|4.574|5.2028|-0.6575|-1.1975|-2.7675|-2.7975|-3.1675|-3.6775|-3.3275|-2.4875||-3.6675|-3.8317|-2.2417|-2.5017|-2.6017|-2.8217|-2.0117|-1.6717|-2.4417|-2.1217|-3.0917|-1.9417|-1.7217|-0.7217|-0.6317|-3.0817|-3.0317|-2.6617|-2.8517|-3.1217|-3.0017|-3.8117|-3.6714|-2.9314|-3.1414|-3.446|-4.0833|-3.9384|-3.8016|-4.2946|-3.8346|-4.4073|-5.3303|-3.9105|-4.5205|-4.4305|-5.1869|-4.9769|-5.5072|-6.1047||-4.9147|-5.7247|-6.208|-7.2489|-6.9126|-6.2286|-6.9786|0.5062|1.4962|2.1962|2.0262|2.6262|3.1162|3.9662|5.8362|5.5362|4.6562|5.1762|5.7262|5.5913|4.7759|5.6655|6.7645|3.3645|4.8045|4.9058|6.276|4.8967||4.1966|4.7166|5.3234|4.3555|5.6455|-1.5084|-2.6684|-3.3784|-3.5084|-3.4847|0.2138|0.3838|1.0138|1.7438|2.9738|1.5238|1.4638|1.2738|1.8238|1.7538|1.3138|0.9738|1.2038|1.4338||1.8438|1.9838|2.7438|2.4688|3.5338|2.2438|2.2338|1.6138|2.8838||2.7538|3.4238|4.0831|3.7923||3.8092|3.4001|2.6401|4.1701|3.0701|3.9901|4.2567|3.7046|3.3776|3.1108|3.5308|3.4308|3.4275|3.0917|3.0158|3.7571|-0.2811|-0.3611|-0.5011|-0.9211|-0.6811||-1.0811|-0.9511|-0.3511|-1.4011|-2.5811|-2.3711|-2.1111|-2.8211|-2.8611|-2.9411|-1.9611|-1.4511|-2.5911
01746|16469|/equities/kopin-corp|R2000GROWTH|-0.0685|-0.0855|-0.1143|-0.0858|-0.0772|-0.1429|-0.137|-0.1305|-0.1258|-0.1388|-0.1179|-0.1195|-0.112|-0.1015|-0.1746|-0.1582|-0.1322|-0.1535|-0.2022|-0.2324|-0.2687|-0.261|-0.3138|-0.0853|-0.1493|-0.1558|-0.1374|-0.1256|-0.1408|-0.1598|-0.1895|-0.2133|-0.2191|-0.2269|-0.2064|-0.2177||-0.1128|-0.07|-0.1385|-0.1077|-0.04|-0.04|-0.07|-0.01|-0.0851|-0.06|-0.1735|-0.175|-0.224|-0.2142|-0.2897|-0.2282|-0.22|-0.282|-0.2601|-0.2632|-0.3269|-0.3391|-0.2188|-0.3259|0.0503|0.1103|0.0503|0.0603|0.1053|0.1203|0.1003|0.2103|0.2406|0.3068|0.2056|0.2929|0.1842|0.16|0.1303|0.12|0.1848||0.1686|0.208|0.1161|0.1629|-0.0228|-0.0269|-0.1269|-0.1401|-0.149|-0.155||-0.1481|-0.1533|-0.1599|-0.1897|-0.1403|-0.1603|-0.1518|-0.1909|-0.1879|-0.1766|-0.1837|-0.2042|-0.213|-0.2235|-0.2186|-0.2095||-0.225|-0.2435|-0.2425|-0.2049|-0.225|-0.2453|-0.2303|-0.2366|-0.2331|-0.3006|-0.3235|-0.3094|-0.3452|-0.338|-0.2637|-0.3499|-0.3653|-0.3986|-0.417|-0.3972|-0.4192|-0.3898|-0.4975|-0.5578|-0.276|-0.346|-0.3439|-0.3722|-0.3368|-0.3264|-0.3538|-0.3181|-0.3623|-0.3773|-0.3573|-0.3673|-0.3823|-0.3973|-0.4401|-0.4512||-0.458|-0.4542|-0.4976|-0.5227|-0.4927|-0.3327|-0.4527|-0.5364|-0.3964|-0.5364|-0.5046|0.1005|0.1405|0.1905|0.2205|0.2805|0.2905|0.2405|0.4505|0.4275|0.4275|0.2375|0.2875|0.2475|0.1575|0.0675|0.1575|0.2975||0.4875|0.5275|0.5675|0.5766|0.6477|0.4861|0.2661|0.0461|0.2061|0.3561|0.3861|-0.3665|-0.4672|-0.4773|0.0746|0.0546|0.0946|0.1646|0.2046|0.2646|0.1546|0.2146|0.1446|0.3146||0.4446|0.409|0.449|0.5844|0.5927|0.4088|0.449|0.309|0.369||0.349|0.409|0.4133|0.4529||0.286|0.3614|0.2751|0.2451|0.1551|0.1451|0.0651|0.0451|0.0051|0.0851|0.1651|0.1851|0.1851|0.1951|0.1551|0.1751|0.1251|0.1551|0.1751|0.1951|0.2251||0.1851|0.1351|0.2351|0.244|0.2695|0.2795|0.2768|0.2939|0.3216|0.0816|0.1316|0.1216|0.1616
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-3.1316|-2.8916|-2.7216|-2.525|-1.0828|-1.3728|-0.7628|-0.7228|-0.9828|-1.0428|-1.0028|-0.3328|-0.6628|-0.6728|-1.3828|-1.2328|-2.0828|-2.1928|-2.7709|0.7053|1.5453|1.9753|1.8123|1.9723|1.6831|2.3582|-0.6741|-1.3541|-1.5741|-1.8841|-2.2676|-1.982|-2.202|-2.2067|-2.2313|-2.0476||-1.4853|-1.3453|-1.8553|-1.6053|-1.1853|-1.3753|-2.1453|-2.217|-2.4225|-1.5925|-1.7225|-1.8425|-2.3625|-2.6608|-2.4327|-2.7127|-2.7622|-3.2007|-3.1745|-3.0845|-3.2994|1.2115|2.5315|3.085|2.3327|2.6727|2.0924|1.0824|1.1224|1.3324|1.3524|2.3024|1.9524|2.6363|-0.1053|-0.5453|-0.7353|-1.4553|-1.8753|-2.2103|-1.9118||-1.3218|-1.9618|-1.9418|-1.3318|-1.9218|-2.0118|-1.8324|-1.8324|-2.3024|-2.226||-2.5714|-2.3044|-3.0096|-2.4126|0.7761|0.5461|0.8061|0.4861|0.4861|0.6061|0.5061|1.2561|2.4461|1.8582|1.4382|1.8382||1.5282|1.0482|1.1882|1.9982|1.933|2.405|1.9661|2.1225|2.4325|1.6542|1.5642|1.6342|0.9142|1.1842|1.2742|0.7542|0.4442|0.1442|1.1142|2.2042|2.1242|2.1242|1.8742|1.9242|1.2342|1.4942|1.2142|0.6342|0.6942|1.2142|1.5742|1.6742|1.7042|1.4142|1.2842|1.8142|1.869|2.3711|1.8603|1.1603||0.9103|0.5303|0.2103|0.6903|0.6903|1.0503|0.7603|1.0603|0.5303|0.6203|0.3503|0.3903|1.5903|1.5503|1.7203|1.8703|1.4703|1.4403|1.5003|2.0303|1.9678|1.9493|2.1134|1.7593|1.9793|2.2293|1.8493|2.0693||2.1993|1.989|0.859|0.809|0.919|0.789|0.559|0.479|0.559|0.359|1.079|1.669|2.039|3.4122|2.0125|1.8225|2.5286|-0.155|-0.935|-1.225|-1.315|-1.255|-1.705|-1.7304||-1.3604|-1.7004|-2.0124|-1.8599|-1.7042|-0.9242|-1.5242|-1.0442|-1.4042||-1.4242|-1.2742|-0.9742|-0.7842||-1.0542|-1.1042|-1.0342|-0.9542|-1.2042|-1.1742|-1.0742|-1.5242|-1.8542|-1.9434|-1.8934|-1.9734|-2.7405|0.3857|1.2957|1.2557|1.2757|0.9957|1.0157|1.0857|1.1957||0.9957|1.2757|1.2657|1.1257|0.4157|1.0557|1.3157|0.7557|0.3357|0.0557|0.3957|0.3857|1.5857
01749|15765|/equities/century-casinos|R2000GROWTH|0.5173|0.4276|0.4553|0.4883|0.4973|0.3173|0.4873|0.4573|0.5532|0.3871|0.4842|0.3842|0.3642|0.2242|0.2842|0.2942|0.3742|0.4042|0.2942|0.2342|0.1242|0.2142|0.1542|0.2742|0.2742|0.1742|0.1942|0.3842|-0.1427|-0.1377|-0.1427|-0.1427|-0.1027|-0.1527|-0.1627|-0.1427||-0.0827|-0.0927|-0.1827|-0.1027|-0.1227|-0.1227|-0.2727|-0.1327|-0.2227|-0.2327|-0.3327|-0.3627|-0.5327|-0.5952|-0.6658|-0.4673|-0.4573|-0.5631|-0.5862|-0.4752|0.0176|0.1876|0.4276|0.4146|-0.0617|-0.0817|-0.2017|-0.1917|-0.1617|-0.2317|-0.2417|-0.2517|-0.2417|-0.1417|-0.2017|-0.1817|-0.3217|-0.4417|-0.5071|-0.4999|-0.5047||-0.4747|-0.4347|-0.3847|-0.1647|-0.0347|-0.2647|-0.3547|-0.3819|-0.3819|-0.4241||-0.4528|-0.3678|-0.4169|-0.3469|-0.3869|-0.3369|-0.3269|-0.4269|-0.3769|-0.3969|-0.3569|-0.1869|-0.3469|-0.4371|-0.4354|-0.3954||-0.4354|-0.5448|0.03|0.07|0.16|0.18|0.25|0.13|0.2|0.13|0.32|0.28|0.38|0.33|0.47|0.34|0.35|0.15|0.21|0.34|0.24|0.23|0.36|0.35|0.26|0.18|0.15|0.38|0.35|0.45|0.5|0.59|0.51|0.57|0.685|0.6164|0.5264|0.4464|0.4364|0.4964||0.5864|0.7564|0.4964|0.2764|0.0864|0.1764|0.4464|0.2464|0.2764|0.5564|0.4964|0.5064|0.6698|-0.0408|-0.3208|-0.5208|-0.7172|-0.6642|-0.6557|-0.4757|-0.4657|-0.4857|-0.5157|-0.6157|-0.6157|-0.6913|-0.7211|-0.9131||-0.7879|-0.7593|-0.7593|-0.8618|-0.5918|-0.5118|-0.4018|-0.7218|-0.5518|-0.6818|-0.7031|-0.9084|-0.8285|-0.6418|-0.5718|-0.5618|-0.5018|-0.5818|-0.5718|-0.6318|-0.7818|-1.0026|-0.6566|-0.6572||-0.7364|0.0582|0.1082|0.1782|0.3582|0.4182|0.4082|0.4082|0.5682||0.5782|0.6935|0.7724|0.7724||0.5311|0.5411|0.4411|0.5211|0.3411|0.3611|0.6911|-0.2547|-0.5747|-0.5926|-0.5226|-0.6426|-0.7021|-0.6821|-0.5221|-0.5421|-0.5821|-0.7845|-0.7097|-0.6697|-0.5397||-0.6197|-0.6397|-0.4497|-0.4197|-0.4397|-0.2797|-0.2897|-0.6597|-0.5497|-0.4697|-0.4997|-0.3797|-0.4097
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.0835|1.7535|2.5635|2.5311|1.9795|1.3495|1.2695|0.8195|0.1495|0.5095|0.5895|0.9695|0.9795|0.7295|1.0095|1.5795|1.9395|1.9695|2.0216|2.2583|2.2583|2.4897|2.1397|2.7597|-0.9691|-1.0091|-0.9991|-1.5891|-1.5791|-2.1891|-2.0391|-2.5191|-2.8801|-2.8124|-2.5374|-1.9774||-0.9274|-1.2274|-1.2074|-0.7674|-0.0674|-0.5074|-1.6274|-1.2074|-2.0074|-1.9674|-2.0374|-2.1774|-2.8574|-2.7574|-3.1074|-3.4479|-3.736|-4.0986|-3.4686|-3.5086|0.3698|1.7298|1.9698|2.8898|2.4755|3.1355|2.5516|1.5116|2.5216|1.8016|1.1016|1.5416|2.1016|3.0401|2.0051|-0.041|-0.611|-1.551|-1.911|-1.8572|-2.4657||-1.9505|-1.6905|-2.2605|-1.7648|-2.1248|-2.2237|-2.373|-2.5466|-2.1366|-2.699||-2.3106|-2.8087|-2.891|-2.2522|-1.7722|-1.7722|-2.2222|-2.4202|-2.6522|-2.2391|-2.4991|-2.5488|-2.1688|-2.6188|-2.6401|-2.1787||-1.5687|-1.8587|-1.6387|-2.2887|-2.6428|-2.4528|-3.0867|-2.3967|-2.9467|-3.2202|-2.9801|-2.1001|-2.9501|-3.3635|-3.3142|-3.5042|-3.2042|-5.1685|-3.0822|-3.1294|-2.8677|-2.6936|-2.2598|-1.9198|-2.8498|-2.6998|-3.192|-3.755|-3.2394|-3.6621|-3.2746|-3.5121|-3.6162|0.7684|1.1484|1.7984|1.4484|0.9684|1.4584|0.4384||1.2684|1.4884|1.6184|1.5084|2.2284|3.0784|3.6685|3.4312|2.5011|2.4212|2.2311|2.8312|2.7712|2.9912|2.7912|3.1912|2.8411|2.5011|2.1012|0.1812|1.8211|1.8012|2.2712|2.2612|2.6712|2.0212|2.3512|2.4312||3.0011|3.6212|2.8012|1.2912|3.5612|3.4899|3.6649|3.6976|3.2534|3.4534|3.7734|4.3538|3.277|4.2311|4.1617|2.5125|3.09|2.4467|3.183|3.2799|-1.1165|-1.3365|-1.8465|-1.5065||-1.1565|-1.3465|-1.7365|-2.2865|-2.3111|-2.9369|0.6048|0.7648|1.8248||1.9248|2.0948|2.4848|2.7996||2.5755|2.1155|2.5355|3.0993|2.9501|3.1979|3.37|2.65|1.9|2.16|2.05|1.85|1.59|1.85|2.01|2.3|0.95|1.3|1.38|2.4|2.62||2.5395|2.5575|2.4775|2.4644|2.2644|2.1944|3.0455|2.272|2.712|2.6598|3.1384|3.0925|3.0125
01753|32540|/equities/brightcove|R2000GROWTH|-0.3302|-0.2714|-0.3214|-0.341|0.0789|0.0789|0.1489|0.1889|0.0889|0.1789|0.1839|0.2789|0.2949|0.3344|0.311|0.4028|-0.1148|-0.1248|-0.1648|-0.2148|-0.2748|-0.2648|-0.3232|-0.2642|-0.3142|-0.2942|-0.2833|-0.2833|-0.3233|-0.3364|-0.3455|-0.3328|-0.3728|-0.3938|-0.3738|-0.3338||-0.2338|-0.2138|-0.2038|-0.1338|-0.2438|-0.3738|-0.3838|-0.2538|-0.1638|-0.1938|-0.3638|-0.3238|-0.4438|-0.4338|-0.4547|-0.5318|-0.3818|-0.4018|-0.4018|-0.3918|0.0482|0.1482|0.2082|0.1882|0.3382|0.2682|0.2582|0.2582|0.3582|0.4282|0.3382|0.3482|0.3682|0.4882|0.2882|0.4382|0.438|0.258|0.238|0.308|0.338||0.238|0.328|0.348|0.3761|0.354|0.334|0.499|0.3321|0.1921|0.1721||0.1721|0.2321|0.1721|0.2221|0.3021|0.3121|0.2521|0.2221|0.3021|0.2421|0.2821|0.3421|0.2621|0.2821|0.2821|0.2721||0.3021|0.2521|0.3021|0.3621|0.2821|0.3521|0.3468|0.3498|0.3629|0.3136|0.2836|0.3236|0.2836|0.395|0.3069|0.3269|-0.0298|-0.0298|-0.0698|-0.2098|-0.2198|-0.232|-0.2644|-0.2723|-0.2623|-0.2123|-0.2323|-0.2523|-0.2023|-0.2823|-0.3237|-0.2808|-0.2708|-0.2548|-0.2743|-0.2743|-0.237|-0.197|-0.257|-0.3005||-0.2682|-0.2182|-0.2582|-0.2582|-0.3082|-0.3075|-0.3075|-0.3275|-0.3872|-0.3905|-0.4115|-0.3515|-0.3015|-0.4115|-0.3882|-0.3282|-0.2982|-0.3282|-0.2082|-0.1182|-0.1232|-0.1182|-0.3182|-0.3982|-0.4913|-0.3001|-0.2901|-0.3201||-0.2901|-0.1201|-0.2301|-0.3801|-0.2201|-0.2401|-0.1801|-0.2301|-0.2801|-0.3406|-0.2782|-0.3513|-0.3404|0.0354|0.0954|0.0854|0.1154|0.1254|0.1654|0.1354|0.2454|0.1954|0.1154|0.1354||0.0654|0.0354|0.0654|0.0654|0.1054|0.0054|0.0854|0.0654|0.1754||0.2754|0.1854|0.3354|0.2857||0.2457|0.2257|0.3257|0.3613|0.3376|0.371|-0.1543|-0.2443|-0.2515|-0.2833|-0.2544|-0.2479|-0.2652|-0.2567|-0.2267|-0.2267|-0.2767|-0.2578|-0.3078|-0.3332|-0.3166||-0.3223|-0.38|-0.3098|-0.3098|-0.2998|-0.2998|-0.3498|-0.4498|-0.4932|-0.4539|-0.5454|-0.5184|-0.5419
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.2411|1.1211|1.2311|1.0711|1.2911|1.0211|1.0111|0.9111|0.4911|0.7211|0.7411|1.0611|1.4211|1.393|1.613|1.153|1.323|1.4033|1.3237|1.1537|1.3137|1.3037|1.6137|1.7813|1.6851|1.5251|1.5251|1.9256|-0.1874|-0.3174|-0.4874|-0.8174|-1.0474|-0.9874|-0.8774|-1.2974||-0.5274|-0.7774|-0.7774|-0.7274|-0.4974|-0.5474|-1.1174|-0.6574|-1.0174|-0.8074|-0.8074|-0.5774|-0.8974|-0.2774|-0.3074|-0.3174|-1.9574|-1.8874|-1.8174|-1.9974|-1.9994|0.0392|1.1142|1.2642|1.1942|1.4442|1.5142|1.3742|1.7042|1.2242|0.9842|1.2742|1.5542|1.7397|1.6996|1.5626|-0.3507|-0.8307|-0.6507|-0.8507|-1.0707||-1.3507|-1.2635|-1.5578|-1.4717|-1.4583|-1.5836|-1.8424|-1.7233|-1.6033|-1.4833||-1.7633|-1.6931|-1.6518|-1.3518|-1.1718|-1.0318|-0.9618|-0.8718|-0.4518|-0.5118|-1.1818|-0.8118|-0.4118|-0.7218|-1.2118|-1.3918||-1.9218|-1.823|-1.513|-1.903|-1.9039|-1.8039|-2.2594|-2.0497|-1.5297|-1.9823|-2.0723|-1.8503|-1.6003|-1.1903|-1.6603|-1.8103|-1.8403|-1.9103|-2.1603|-1.8403|-2.0403|-2.2603|-2.6971|-2.2871|-2.7171|-2.774|-2.9789|-3.071|-2.9868|-3.2268|-3.4026|-3.9551|-2.0024|-1.971|-2.1189|-1.8795|-2.1495|-2.1295|-2.3753|-2.2725||0.4171|0.8871|0.3771|0.2521|0.0771|0.5171|0.5371|0.4271|0.2171|0.8171|1.0471|1.4771|1.3871|0.8271|1.5171|1.3971|0.8371|1.4971|1.9271|2.4471|2.5171|1.2571|2.6971|2.6871|1.4871|1.3971|1.7871|1.9671||1.8671|2.0671|1.7071|1.3371|1.8671|2.3871|2.2787|2.1677|2.0877|1.8477|2.0377|2.6677|2.252|2.492|2.792|2.122|2.7961|2.6057|2.4291|2.7243|1.6347|1.6347|1.6247|2.0047||2.2947|2.1548|1.6548|1.4648|1.2948|0.3648|0.4148|0.4448|1.3848||1.5248|2.0748|2.5554|2.3885||2.1551|1.4951|1.3451|1.7451|1.2851|1.5151|2.0151|2.0351|1.1851|1.7251|2.5651|2.6173|-0.2901|-0.6201|-1.0701|-1.4601|-2.0401|-2.3216|-2.3689|-2.2889|-2.4704||-2.7004|-3.09|1.5502|1.6102|1.5902|1.9302|2.6813|2.785|1.575|-1.053|-0.593|-0.373|-0.503
01758|42593|/equities/karyopharm-thera|R2000GROWTH|2.1134|2.1659|2.4987|2.3005|2.395|2.233|2.425|2.6546|2.4416|2.5556|2.3816|2.7866|3.0476|2.9516|2.9951|-1.0961|-0.0071|-1.5991|-1.8591|-2.0021|-1.9071|-2.377|-1.9478|-1.9381|-1.9771|-1.7696|-1.5431|-1.5626|-1.9871|-1.9946|-2.1506|-1.9946|-2.0711|-1.0586|-2.3336|-2.6182||-2.4107|-2.617|-2.5489|-2.2789|-1.9639|-1.7764|-2.4709|-2.4|-2.878|-2.5677|-2.9644|-2.8949|-3.288|-3.1466|-3.4106|-3.781|-3.355|-3.763|-3.331|-2.866|-2.581|-2.0755|-1.099|-0.031|-0.481|-1.374|-1.526|-1.729|-2.05|-2.263|-2.581|-2.169|-1.231|-0.931|-1.405|-1.7785|-1.495|-2.932|-3.277|-4.0924|-3.8004||-3.8128|-4.2358|-4.7844|-4.0024|-2.4199|-2.0899|-0.6664|-0.5164|-2.3839|-2.7934||-3.441|-3.014|-3.3376|-2.3851|-2.2351|-2.5351|-3.1831|-3.5143|-3.3238|-3.0013|-4.0123|-3.1033|-3.3803|-3.6943|-3.6642|-4.215||-4.0078|-4.1197|-4.2316|-4.2546|-3.9546|-3.8046|-4.0296|-4.1046|-4.7046|-4.2546|-4.7046|-5.0046|-5.9192|-4.7192|-3.9692|-4.2692|-5.0192|-5.0192|-5.7692|-4.7192|-5.3192|-5.8519|-6.2188|-6.3218|-5.7218|-5.1218|-3.4718|-1.9718|-6.1718|0.5394|1.5144|3.3144|2.2644|3.3144|3.4644|3.6144|3.1644|2.4894|4.1394|6.9144||6.1451|6.0572|4.7072|4.7072|4.7072|5.1572|4.8572|4.4072|5.9072|6.5072|3.9572|5.1572|5.6072|6.0572|7.4072|8.9994|5.9994|4.7244|5.6994|3.8244|3.4494|5.9994|7.1994|5.6994|4.6494|2.9994|4.1994|4.1994||5.0994|5.5494|6.4494|5.3244|5.5494|6.1494|8.6994|8.9244|10.9494|7.2451|5.8179|3.7224|1.4754|3.2829|3.7929|4.0045|3.7028|2.9418|3.3198|3.0408|2.0568|1.4248|1.8948|1.4388||1.7283|1.6398|2.8988|3.4473|4.3713|2.9028|2.9418|3.0633|4.0848||3.5418|4.4168|4.4193|-0.472||-1.447|-2.398|-2.434|-2.053|-2.509|-2.1835|-1.204|-2.164|-2.684|-2.14|-0.907|-1.229|-1.0435|-1.603|-0.6805|-1.945|-2.257|-3.67|-3.9936|-3.8631|-3.4807||-3.8977|-3.7516|-3.0186|-3.1246|-4.3776|-3.9391|-3.3556|-3.5856|-4.1941|-4.9157|-4.6987|-4.6216|-3.4051
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2.6961|1.5461|2.2161|2.6961|2.7161|2.0996|2.2045|1.9945|1.2045|1.4645|1.0145|1.3545|1.6745|1.1845|2.2745|2.8745|3.1245|1.8845|1.7445|1.3945|2.1445|2.2795|2.3645|3.1145|2.1245|2.3345|1.8145|1.7645|0.7445|0.2645|1.2845|0.3245|0.1745|0.9345|1.7045|1.8545||2.8645|2.6045|2.5745|1.8345|2.0545|1.5845|1.5345|1.6545|1.1145|1.7545|1.5845|1.1345|0.6145|1.0745|0.1045|0.5145|0.4945|0.5245|1.1845|1.1845|2.5245|3.3645|4.4045|6.1277|2.7141|3.1157|2.9313|2.872|3.1256|2.8665|2.3665|2.6564|3.3544|4.0657|-0.9879|-1.1479|-1.6479|-2.4079|-3.0316|-2.6935|-2.9335||-1.9335|-2.1435|-2.5535|-2.6578|-3.0197|-3.5569|-2.9669|0.855|1.185|0.705||0.215|0.585|0.725|1.105|1.025|0.605|0.535|0.585|1.145|1.865|1.815|1.845|1.325|0.705|1.585|2.025||2.605|3.0368|2.9368|2.6368|2.3568|3.1968|3.7793|3.4161|3.5926|3.9718|3.8335|3.7001|-0.0783|-2.4583|-1.5683|-2.0483|-2.2483|-2.6289|-2.5389|-1.6489|-1.7589|-1.7389|-1.1489|-1.2489|-1.3389|-1.5189|-2.4789|-2.7202|-2.3302|-2.4256|-2.221|-2.3201|-2.7889|1.1396|1.3196|1.3196|1.5996|1.8496|1.4996|1.7796||2.8096|2.6191|1.8591|1.8391|1.4791|2.1691|2.1891|1.1591|1.3891|1.2791|0.8291|0.7091|0.6291|1.1291|2.4691|2.2591|1.7291|1.7491|2.7591|3.5141|3.4741|3.6491|5.4531|0.5753|1.1753|0.6353|0.9353|0.5253||0.4653|1.4453|1.3753|0.5153|2.5253|1.6818|1.6818|1.2818|2.1018|2.41|2.5328|2.2444|1.8044|2.2148|2.3887|2.3845|1.9845|2.5921|-0.8401|-0.6601|-1.3601|-1.4201|-1.8401|-1.9429||-1.8948|-1.8548|-1.9431|-2.0722|-1.4022|-1.9722|-2.5897|0.3938|1.0338||2.0038|2.0864|2.311|2.111||2.1283|2.5014|1.6914|2.2168|1.4368|1.3068|1.7768|1.6126|1.5926|1.6926|1.6426|1.7126|1.1626|1.6126|2.1826|2.1901|1.6119|1.5419|1.4019|1.8319|1.7652||1.8752|1.7521|2.4791|1.9431|2.0038|2.2138|2.6883|1.6156|1.9656|2.0706|2.3525|1.9177|2.4977
01763|986081|/equities/pavmed-inc|R2000GROWTH|-9.1834|-9.0334|-10.3834|-11.1836|-11.1122|-13.0484|-13.4476|-12.8751|-13.739|-12.5815|-14.0815|-14.5331|-12.1331|-11.3831|-12.7331|-10.3331|-13.3331|-15.1331|-17.8812|-20.8043|3.1587|3.4587|13.0587|14.2587|13.6587|16.5087|17.8587|18.1587|19.0675|14.8885|22.5788|10.9881|7.9881|10.0881|8.2881|13.563||-0.115|-2.206|-1.141|-0.115|-3.115|-5.365|-6.889|-5.6573|-6.5393|-7.1401|-7.6468|-8.0664|-8.0657|-8.9906|-7.1906|-6.2606|-7.1906|-8.4715|-8.4315|-7.7096|-8.5179|-10.6894|0.9888|0.5403|5.3403|5.4903|6.2403|6.2403|7.1403|6.2403|5.3403|6.2403|9.6903|-0.778|-3.778|-6.208|-6.478|-7.681|-8.578|-8.149|-10.738||-11.7304|-13.0542|-11.4342|-9.9042|-11.3532|-12.0942|-12.1242|-12.222|-12.8301|-13.7454||-13.8608|-13.0184|-13.8309|-13.8343|-17.962|-14.662|-14.962|-14.662|-17.7896|-18.3613|-18.0187|-16.6743|-15.6811|-15.9811|-19.4402|-18.938||-17.2872|-20.2837|2.7944|3.9944|3.6944|2.4944|5.1944|5.7944|15.3944|6.3944|12.3944|16.2944|14.7944|17.5277|15.1555|11.5555|16.6555|21.8073|-6.9916|-15.6916|-17.0251|-16.5251|-15.1446|-16.6592|-16.431|-20.0583|-17.7492|-17.1492|-21.9213|-22.657|-23.2578|-23.3435|-25.1532|-25.7403|-23.3403|-22.7403|-21.5403|-19.4403|-27.5403|-27.5403||-24.5403|-6.8403|-26.9403|-22.4403|-23.6403|-25.1403|-22.4403|-27.2403|-27.2403|-34.9516|1.0756|3.6256|13.8256|6.9256|20.7256|23.7256|23.4256|31.2256|23.4256|21.0256|18.3256|34.1466|-3.7968|-16.6968|-17.0191|-18.2191|-18.8191|-15.5221||-7.7191|-15.2191|-14.3191|-15.8191|-17.3191|-19.1191|-23.3191|-24.0101|-24.707|-21.9324|-24.5615|-23.9899|-23.8561|-24.7561|-23.3249|-28.4337|-23.3337|-28.6447|-26.1834|-30.6427|-32.2352|-25.9352|-25.9352|-32.6669||-21.5604|-17.6604|-17.9951|-22.3852|-17.7368|-16.7038|-13.0884|-12.8302|-15.4126||-13.8631|-14.6379|-14.3796|-14.1214||-17.9951|-21.3523|-22.6435|-17.9951|-21.6105|-24.193|-20.8358|-24.9677|-20.3193|-40.2042|-43.8196|-55.0174|7.7541|20.5373|43.7794|39.9057|43.392|-3.2015|-6.8815|-10.639|-24.5455||-31.1695|-34.191|-31.3294|-35.967|-34.7661|-34.8049|-36.8708|-37.902|-40.7037|-38.2623|-36.9054|-29.1193|-33.5741
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-0.5475|-0.6339|-0.5304|-0.559|-0.449|-0.549|-0.609|-0.6224|-0.6724|-0.7038|-0.7337|-0.7857|0.0525|0.0825|0.1025|0.0425|0.1525|0.0925|0.0925|0.1625|0.3525|0.2625|0.1625|0.6225|0.6825|0.8125|0.8425|1.0725|1.2556|-0.3146|-0.2646|-0.5746|-0.7446|-0.806|-0.816|-0.786||-0.7357|-0.8082|-0.9182|-0.6882|-0.5482|-0.6782|-0.9282|-0.8914|-0.7779|-0.8865|-0.9465|-0.924|-1.014|-0.934|-1.004|-1.0433|-0.9434|-1.0934|-0.9634|-1.1634|0.0642|0.1542|0.4842|0.5942|0.4742|0.6142|0.4842|0.4242|0.7742|0.6342|0.4242|0.6042|0.8342|0.8548|0.9606|0.5795|0.9556|0.6979|0.5642|0.6042|0.6215||0.5715|0.5715|0.5715|0.7615|0.5915|0.3115|0.1815|0.2815|0.2515|0.2715||0.3715|0.6115|0.4515|0.6215|0.5615|0.5215|0.2715|0.3315|0.5315|0.4515|0.5615|0.5215|0.5715|0.3515|0.1315|0.4215||0.3915|0.4015|0.7315|1.0567|0.519|0.689|0.7312|0.7569|0.8002|0.6102|0.8602|0.7902|0.8432|-0.1626|-0.2326|-0.2926|-0.2026|-0.4526|-0.5326|-0.4926|-0.5326|-0.5726|-0.5126|-0.4626|-0.4426|-0.5226|-0.8226|-0.9049|-0.9644|-1.0151|-0.7551|-0.6851|-0.7751|-0.1851|-0.6751|-0.6451|-0.6251|-0.4851|-0.5651|-0.5551||-0.3051|-0.5751|-0.8051|-0.5651|-0.7551|-0.4751|-0.5051|-0.7351|-0.8017|-0.733|-0.8792|-0.6192|-0.6592|-0.5192|-0.5192|-0.6892|-0.6592|-0.8492|-0.6692|-0.6892|-0.8092|-0.9692|-1.0831|-1.0862|-1.0425|-1.1933|-1.096|-0.666||-0.756|-0.666|-1.026|-1.2421|-0.5921|-0.8921|-0.9669|-1.0945|-0.9545|-0.9145|-0.8345|-0.2445|-0.3545|-0.3545|-0.1745|-0.4345|-0.5445|-0.7345|-0.5445|-0.6245|-0.8845|-1.043|-1.1668|0.4639||0.3439|0.3139|0.2739|0.3339|0.4139|0.0239|0.1639|0.2839|0.6839||0.6639|0.9439|0.9539|0.8539||0.7339|0.7539|0.6139|0.5939|0.1939|0.7639|0.8739|0.6739|0.0939|0.2339|0.4239|0.5539|0.7039|0.7639|1.0539|-0.1186|-0.4786|-0.3186|-0.3986|-0.4386|-0.3586||-0.3686|-0.3986|-0.4886|-0.4186|-0.3386|-0.1786|-0.0986|-0.7386|-0.9986|-1.2332|-1.2635|0.6583|0.6382
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|0.6381|0.5581|0.6881|0.6045|0.6345|0.5045|0.5845|0.6745|0.4645|0.3945|0.3845|0.2845|0.4645|0.3545|0.3345|0.4045|0.6745|0.6545|0.6645|0.6563|0.8234|0.7396|0.6896|0.7796|0.7732|0.6732|0.4032|0.5532|0.4232|0.2832|0.2032|0.2432|0.2032|0.4532|0.5132|0.5432||0.8332|0.8032|0.8932|0.9732|1.0032|1.1432|1.0116|1.1116|1.1116|1.3996|1.319|1.3888|1.3151|1.4557|1.2919|-0.3991|-1.0091|-1.0812|-0.8712|-0.951|-0.9187|0.0825|0.3425|0.3025|0.4125|0.4825|0.4025|0.3325|0.4925|0.5525|0.5225|0.6025|0.8225|0.9334|0.9146|0.8923|0.9892|0.5292|0.7592|0.8579|0.9063||0.8341|1.0371|1.0912|-0.1893|-0.3593|-0.3193|-0.5993|-0.5402|-0.6502|-0.6222||0.0671|0.1371|0.0471|0.1671|0.3371|0.3171|0.3871|0.4271|0.4871|0.5571|0.5271|0.6171|0.6071|0.5271|0.3271|0.2271||0.4371|0.1771|0.2571|0.4371|0.4671|0.4571|0.5071|0.6471|0.914|0.6137|0.4437|0.4637|0.5837|0.6137|0.7087|0.6887|1.0947|0.3002|0.3502|0.2402|0.2202|0.3102|0.3302|0.2902|0.2902|0.0802|0.1202|0.0202|0.0802|0.1602|0.1602|0.2002|0.2102|0.4102|0.0102|0.0702|0.2602|0.3402|0.3202|0.3202||0.4202|0.5297|0.4227|0.4722|0.4461|0.5961|-0.0649|-0.2249|-0.2549|-0.1849|-0.2349|-0.1349|-0.2249|-0.1949|-0.1649|-0.2149|-0.1949|-0.1749|-0.1749|-0.1249|-0.2649|-0.4349|-0.4549|-0.4349|-0.4849|-0.5371|-0.5824|-0.5377||-0.4477|-0.3777|-0.4577|-0.5077|-0.2877|-0.4177|-0.5577|-0.5877|-0.5477|-0.7377|0.0993|0.1893|0.1493|0.3393|0.4193|0.4393|0.4178|0.3378|0.3878|0.4378|0.2378|0.2078|0.1778|0.1678||0.2278|0.2978|0.3078|0.3178|0.2578|0.2878|0.2578|0.2078|0.4078||0.4578|0.4178|0.3578|0.3678||0.3378|0.1478|0.0278|0.1978|0.1278|0.2178|0.4978|0.5885|0.3685|0.3985|0.4585|0.4685|0.4285|0.4285|0.5685|0.7244|0.4761|0.5661|0.5002|0.5102|0.4102||0.4102|0.3502|0.4502|0.3902|0.3802|0.4702|0.6002|0.3902|0.5002|0.4402|0.5302|0.3702|0.4402
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0468||0.0537|0.0457|0.048|0.0401|0.0601|0.044|0.046|0.036|0.046|0.026|0.046|0.0583|0.0534|0.0518|0.0518|0.0518|0.0418|0.0218|0.0618|0.061|0.061|0.0583|0.0769|0.0578|0.0637|0.068|0.0777|0.0797||0.0919|0.0877|0.0796|0.0718|0.0745|0.0645|0.0784|0.0788|0.0847|0.0914|0.0987|0.1169|0.1077|0.1191|0.1446|0.1321|0.1321|0.1606|0.1679|0.176|0.1767|0.2096|0.2041|0.2223||0.224|0.2488|0.2748|0.2977|0.3269|0.3455|0.3772|0.4299|0.4532||0.4692|0.5291|0.5734|0.6293||0.7698|0.6645|-0.0887|-0.1487|-0.2887|-0.1887|-0.1987|-0.3287|-0.5787|-0.4087|-0.3687|-0.2687|-0.1887|-0.2787|-0.0887|-0.2587|-0.4887|-0.4887|-0.4387|-0.4087|-0.2887||-0.3787|-0.4687|-0.4687|-0.4487|-0.4037|-0.2187|-0.1787|-0.4687|-0.4387|-0.4787|-0.4747|-0.4447|-0.5047
01772|16807|/equities/omeros-corp|R2000GROWTH|-0.1487|-0.2887|-0.2387|-0.2487|-0.2487|-0.2787|-0.4187|-0.4687|-0.5787|-0.5587|-0.4987|-0.5387|-0.6187|-0.5987|-0.3687|-0.5687|-0.4187|-0.4687|-0.4687|-0.5787|-0.4887|-0.6187|-0.4687|-0.3587|-0.4587|-0.3887|-0.4887|-0.4487|-0.6487|-0.7087|-0.7597|-0.9369|-0.976|-0.7917|-0.7485|-0.8939||-0.6766|-0.8414|-0.8714|-0.8516|-0.9407|-0.8307|-0.9507|-0.8257|-1.0607|-0.9038|-1.1049|-0.9399|-1.0749|-1.1306|-0.9806|-1.1406|-1.3906|-1.4162|-1.1977|-1.2177|0.472|0.622|0.992|0.822|0.982|0.822|0.882|1.052|1.2078|0.9929|0.7729|0.7729|1.0929|1.1455|0.665|0.5672|0.6941|0.6098|0.5362|0.5699|0.568||0.583|0.553|0.653|0.763|0.653|0.523|0.593|0.788|0.673|0.658||0.793|0.743|0.763|1.0678|0.6078|0.6478|0.6878|0.6978|0.7478|0.8178|0.6478|1.107|-0.6239|-0.6958|-0.7789|-0.7643||-0.7729|-0.9182|-0.8158|-0.8758|-0.9358|-0.7858|-0.9258|0.7153|0.9525|0.6844|0.4444|0.4944|0.4644|0.5744|0.6044|0.7054|0.7211|0.4011|0.1511|0.1311|0.1511|0.0611|0.0411|0.0911|0.0811|0.0511|0.2111|0.3411|0.4311|0.3811|0.7611|1.0353|-0.1119|-0.3219|-0.3319|-0.3219|-0.6319|-0.6019|-0.7019|-0.8578||-0.7487|-0.8461|-0.8312|-0.8512|-1.0219|-0.7925|-0.6925|-0.8725|-0.9425|-1.0106|-1.1629|0.1845|0.1745|0.3445|0.5245|0.6645|0.5545|0.3545|0.5845|0.9245|0.6445|0.6745|0.6445|0.6945|0.2645|0.2995|0.3845|0.8045||1.0345|1.3206|1.5134|0.6604|0.9454|1.0419|0.5319|0.5119|0.5719|0.5019|0.6219|0.6219|0.4619|0.5019|0.5719|0.5119|0.5719|0.6769|0.6319|0.8119|1.1119|1.0919|1.1019|0.7019||0.7519|0.9119|0.9619|1.2758|-0.3035|-0.8135|-0.8435|-1.1783|0.4092||0.3892|0.6392|0.3792|0.7092||1.053|0.8267|0.7116|0.8046|0.7526|0.7126|0.7426|0.8311|0.5711|0.5011|0.5511|0.5661|0.9311|0.7838|0.7971|0.5445|0.5045|0.5816|0.5724|0.5826|0.4726||0.5929|0.4887|0.5587|-0.0905|-0.2205|-0.2205|-0.2405|-0.3305|-0.4805|-0.4705|-0.4305|-0.3105|-0.3705
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|1.5517|2.3818|4.7817|5.5817|5.6017|4.1017|6.5117|6.2527|4.7426|5.7527|4.0027|4.0926|3.6827|1.5127|2.0226|2.9526|5.3027|4.8327|4.7527|2.7426|3.4526|2.5427|5.3927|5.7527|-0.4773|-0.3173|-1.3373|-2.4673|-3.5973|-5.0173|-5.7273|-7.3685|-6.7485|-4.7985|-4.5185|-4.5585||-1.7285|-2.8285|-4.4885|-4.1185|-4.0785|-4.4185|-6.4885|-5.3285|-7.9085|-7.0585|-7.4985|-6.5985|-8.3585|-7.2085|-8.0185|-8.7585|-9.1385|-11.7776|-11.5833|-10.6995|-9.7678|3.3656|7.9556|6.1607|7.0307|7.9607|6.3607|4.9907|8.2407|6.7807|3.5507|4.7007|5.2807|7.6107|-0.289|-0.109|-1.6689|-5.959|-6.5294|-7.2288|-7.3088||-6.4509|-7.0396|-7.1825|-5.2825|-5.1625|-6.8625|-8.5618|-6.2518|-4.2318|-3.9018||-5.1718|-7.1118|-7.1818|2.3681|6.3581|3.7999|2.8599|1.7099|3.6999|4.6799|4.4799|4.7099|5.2599|6.4099|6.0246|6.2696||6.1317|7.5903|2.6634|2.1534|2.4534|1.6534|3.4934|3.8434|4.891|3.7306|4.7151|4.7495|4.8676|4.2876|4.9789|-1.5865|-2.5065|-3.7465|-4.4165|-3.0765|-3.5865|-3.8765|-4.4865|-3.7665|-4.7665|-4.4182|-4.7182|-5.4982|-4.7681|-4.5282|-4.0081|-3.6682|-4.1981|-2.3082|-3.5982|-3.8282|-3.6782|-3.3882|-4.2981|-1.9182||-0.4582|-0.7482|-2.0582|-2.2782|-3.5582|-3.0782|-2.8182|-5.0181|-5.9452|-4.4952|-4.9152|-3.3852|-3.0452|-2.3152|-1.8752|-3.3852|-4.1552|-5.2952|-3.0252|-3.8652|-3.8052|-5.2252|-5.1852|-5.3152|-5.1352|-5.1452|-5.2852|-4.8252||-4.2352|-3.8452|-5.3052|-7.7552|-7.1187|-7.5587|-9.0124|-3.9373|-4.6473|-5.5773|-4.2773|-4.3573|-6.3473|-3.0673|-3.7673|-4.9373|-4.8673|-5.8373|-3.8073|-3.2273|-4.2173|-4.7773|-5.3173|-4.7273||-3.9673|-3.4173|-3.0673|-3.0773|-2.9473|-5.4373|-6.4273|-8.0315|1.5542||3.7842|5.7942|6.3242|7.1422||6.9902|8.1825|5.4644|3.8798|3.1798|5.0198|6.6498|8.653|5.5778|5.6778|6.8564|5.4922|4.8122|4.4622|6.3822|7.8291|4.4291|4.2491|4.3191|5.1791|5.7591||4.0991|4.2791|5.3691|4.8591|4.4691|6.8691|9.1491|-5.2413|-5.7313|-7.1113|-4.0113|-3.7813|-4.6313
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-1.2951|-1.1351|-0.7351|-0.5251|-0.6751|-0.8651|-0.5851|-0.7651|-1.2251|-1.1088|-1.2788|-1.402|-1.4438|-1.6838|-1.2451|-1.1051|-0.5551|-0.3951|-0.9651|-1.5851|-0.9451|-0.9851|-0.9951|-0.6951|-1.1151|-1.0251|-1.1451|-1.0451|-1.4551|-1.4451|-1.6851|-2.0237|-1.9691|-1.8645|-1.6973|-2.3625||-1.5812|-1.5812|-1.9412|-1.7275|-1.5015|-1.3315|-2.0315|-1.8696|-2.0796|-1.8437|-2.0437|-2.1037|-2.6937|-2.26|-2.73|-2.5017|-2.4817|-3.9029|-2.2829|-2.1829|-2.2671|0.7089|1.4889|1.0189|1.2389|1.1789|0.4589|0.6689|1.2089|1.4489|0.7089|1.1289|1.4489|1.5188|1.1797|-0.1307|-0.3407|-0.9007|-1.2807|-0.8307|-1.1007||-1.1007|-1.3807|-1.6119|-1.1019|-1.3119|-1.3619|-1.4019|-1.7846|-1.4446|-1.3546||-1.5146|-1.4846|-1.7281|0.5415|0.8315|0.2715|0.1615|0.1615|0.6215|0.8515|0.4215|1.4015|1.1615|0.9315|0.9115|1.3515||1.5483|1.0883|1.3283|1.1583|1.5583|1.7065|1.6933|1.8684|1.6949|1.0749|0.8749|1.4149|0.9349|1.3349|1.5489|1.2289|1.0489|0.6889|1.5989|1.6872|1.8018|-0.4421|-0.2621|-0.9621|-1.5021|-1.6421|-1.6038|-1.892|-1.6855|-1.6801|-1.4801|-1.0801|-1.3601|-0.5801|-1.0801|-1.2101|-1.2501|-0.9101|-1.1201|-0.5801||-0.4201|-0.2201|-0.9501|-0.5901|-1.0901|-0.8301|-1.4301|-1.6101|-2.0612|0.3714|0.3414|0.8114|1.4314|1.3714|1.4114|1.7065|1.8242|1.8041|1.8743|-0.3311|-1.0711|-0.9511|-1.0611|-0.9911|-1.1111|-1.3011|-1.4011|-0.9811||-0.5411|-0.5211|-1.1511|-1.6711|-0.2911|-0.5211|-0.9711|-1.6311|-1.5501|-1.4809|-1.3424|-1.2724|-1.5514|-0.9614|-0.9514|-1.1514|-1.0414|-0.7514|-0.5114|-0.6114|-0.9714|-1.0714|-1.5514|-1.2927||-1.1727|-0.9827|-1.1927|-1.5127|-1.0656|-1.4556|-1.4873|0.0502|0.4702||0.9302|1.0302|1.1602|1.3602||1.64|1.3141|1.0741|1.5141|1.3141|1.5141|2.0832|1.7693|1.4793|1.6993|-0.2094|-0.4794|-0.9694|-1.0294|-0.6494|-0.7694|-1.1094|-0.8994|-0.9894|-0.7494|-1.0394||-1.0794|-1.0694|-0.6194|-0.8494|-1.0094|-0.6294|-0.9194|-1.9294|-1.5099|-2.3985|0.2076|0.8576|0.9176
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.8074|1.3224|1.0524|1.2524|1.7164|1.7514|2.0783|1.4163|1.0073|1.8593|-0.4289|-0.6958|-1.0499|-1.2089|-1.2119|-1.1585|-1.3069|-1.2689|-1.3639|-1.3609|-1.1859|-1.4081|-1.4392|-1.2252|-1.5372|-1.6578|-1.6026|-1.5834|-1.5396|-1.2096|-1.1586|-1.1906|-1.4066|-1.1296|-0.9446|-0.7886||-1.7046|-1.7424|-1.8054|-1.615|-1.449|-1.372|-1.67|-1.514|-1.892|-1.626|-1.717|-1.616|-2.015|-1.8355|-1.7515|-1.8405|-1.9775|-2.3885|0.3169|0.4949|0.5999|1.0969|1.5679|1.3369|1.6179|1.6909|1.6859|1.6689|1.9559|1.8049|1.2429|1.5809|2.3059|2.9371|-0.8209|-0.8659|-1.0229|-1.5269|-1.9919|-1.8209|-0.8129||-1.1899|-0.8009|-1.5499|-1.9239|-2.3369|-2.3479|-2.3909|-1.8229|-2.5289|-2.9253||-2.9368|-2.6642|-3.0659|-3.5362|-3.503|-3.1217|-3.3977|-3.2327|-3.801|-3.9154|-3.6682|-4.1707|-4.3448|-4.7808|-5.1109|-5.4816||1.1223|1.5223|2.5223|2.7223|3.0223|2.0223|2.5223|3.5223|3.5223|2.1223|2.1223|2.5223|3.1223|5.1223|5.2313|5.1313|5.2313|3.7313|2.3313|1.3313|1.5313|0.9313|2.0313|1.5813|1.5313|1.9313|3.0313|0.4313|1.3813|4.1313|4.0313|6.7313|3.7133|3.0133|2.7203|2.4519|1.7895|1.9975|2.0186|1.8766||1.2776|1.4237|1.0567|1.0497|0.5577|0.6967|0.8577|0.9707|0.6337|0.7577|0.9587|1.3677|1.2677|1.5377|1.8154|1.578|1.921|1.435|1.851|1.9392|1.6346|1.8851|2.1821|1.4283|1.8263|1.8734|-0.0963|-0.0353||-0.2383|-0.8763|-0.9033|-1.2963|-1.4923|-1.6449|-1.428|-1.139|-1.132|-0.639|-0.539|-0.639|-0.662|-0.839|-0.649|-1.238|-1.136|-1.28|-1.466|-1.579|-2.0015|-1.924|-1.7895|-2.3426||-2.0605|-2.2891|-2.2658|-1.9927|-2.2384|-2.3091|-2.3595|-2.2418|-2.2122||-2.2282|-1.8432|-2.3622|-2.2522||-2.3282|-2.7905|-2.9101|-2.6685|-3.4009|-2.8661|-3.1793|-3.2189|-3.2819|-3.6507|2.3807|2.9619|2.9577|1.9612|1.8612|2.1612|1.6122|1.2112|1.5312|2.0312|2.1612||1.8252|2.0462|1.9312|2.7112|2.0602|2.6612|2.2272|2.0961|1.8771|1.7841|2.4461|2.9971|2.505
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-4.0682|-4.8002|-5.5373|-4.5443|-3.5285|-4.3565|-4.2269|-4.0379|-4.5791|-4.6579|-5.0421|-4.3856|-4.4056|-4.1056|-3.5056|-4.4056|-5.0056|-4.1056|-5.3056|-5.3056|-5.7451|0.034|0.034|0.634|1.234|3.934|2.134|6.034|4.8044|-0.4388|-3.7388|-4.1375|-4.4943|-3.8943|-4.7943|-4.9437||-5.3398|-5.5258|-6.0731|-6.1646|-5.7329|-7.0199|-7.4499|-7.3276|-8.1585|-7.8983|-8.8426|-8.9751|-10.5708|-10.3814|-11.4932|-10.9569|-11.5569|-12.4569|-12.7569|-13.3569|-15.329|-14.7291|-15.929|0.9294|2.7294|4.8294|1.8294|6.0294|8.7294|7.8294|5.1294|6.9294|8.4294|10.6493|-1.6171|-2.5171|-3.7171|-5.5171|-4.3171|-4.0171|-4.6171||-7.9171|-8.6635|-8.3624|-8.2862|-8.4069|-9.441|-8.071|-8.071|-6.271|-8.071||-11.9891|-7.7891|-6.2891|-6.5891|-5.3891|-4.4891|-6.8891|-6.2891|-6.8891|-7.1891|-9.2891|-10.2129|-11.7477|-11.9696|-11.2829|-11.4033||-12.8369|-13.8193|-12.9193|-12.6193|-14.1193|-13.8193|-9.9193|-8.7193|-10.2193|-9.3193|-9.3193|-6.6193|-10.2193|-1.8193|-0.3193|-3.0193|-7.5193|-9.3193|-8.1193|-9.9101|-9.1279|-9.0413|-9.6592|-11.0491|-11.6268|-10.6353|-13.5813|-13.5813|-12.9813|-13.4737|-12.8957|-12.7369|-13.3688|-14.8209|-12.9539|-13.2539|-14.425|-11.125|-12.925|-11.725||-9.325|-9.925|-10.225|-17.725|-14.6445|-14.1997|-12.9721|-13.0467|-12.5194|-13.7194|-10.7194|-11.9194|-10.7194|-7.7194|-5.3194|-5.6194|-1.7194|-7.1194|-4.7194|-6.8194|-11.6194|-13.4194|-12.5194|-15.9211|-15.2343|-15.2448|-15.908|-17.2756||-15.4231|-16.1172|-15.5172|-19.1246|-19.9246|0.3089|12.0089|12.3089|18.9089|14.9332|11.9332|9.5332|13.4332|15.3015|15.3015|16.5153|10.5153|9.6153|9.6153|4.5153|3.0153|1.8153|3.0153|5.4153||7.5153|3.9153|3.3153|4.2153|3.6153|0.6153|2.4153|8.7153|10.8153||11.7153|15.3153|19.8153|24.0003||19.3342|16.9342|18.4342|19.0342|16.9342|19.0342|21.7342|23.6799|18.8799|21.2799|19.7799|17.9799|19.7799|25.4799|23.9799|2.0799|7.4799|7.4799|13.4799|17.9799|15.5799||10.4799|14.3799|12.5799|5.3799|6.8799|26.3799|29.9127|24.82|21.52|23.02|31.1142|20.6142|25.5463
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.1553|0.1253|0.072|0.1553|0.091|0.0566|0.099|0.1253|0.0096|0.0067|0.0118|0.0266|0.0558|0.0659|0.0553|0.0054|0.1253|0.2553|0.1453|0.0853|0.1953|0.3053|0.3092|0.3396|0.3502|0.297|0.327|0.337|0.337|0.207|0.0872|0.0884|0.001|0.0384|0.0371|0.0388||0.0372|0.0706|0.087|0.1071|0.477|-0.1957|-0.3276|-0.358|-0.3731|-0.3472|-0.3599|-0.2962|-0.3562|-0.2762|-0.3757|-0.3285|-0.3085|-0.3739|-0.3143|-0.3487|-0.3097|-0.2547|-0.1997|-0.2597|-0.2297|-0.1297|-0.1597|-0.1097|-0.1997|-0.2297|-0.2997|-0.2297|-0.1897|-0.0597|-0.1597|-0.2597|-0.2797|-0.3297|-0.3897|-0.4163|-0.3757||-0.4257|-0.4817|-0.3817|-0.4817|-0.3817|-0.3717|-0.4564|-0.4232|-0.473|-0.4811||-0.4542|-0.5099|-0.5218|-0.4018|-0.4518|-0.4818|-0.5077|-0.4977|-0.4533|-0.4433|-0.4033|-0.3933|-0.3633|-0.3933|-0.5233|-0.5881||-0.5384|-0.5651|-0.5125|-0.53|-0.5605|-0.4105|-0.3605|-0.3505|-0.3805|-0.4405|-0.5505|-0.3905|-0.2805|-0.3005|-0.4505|-0.3905|-0.4405|-0.3905|-0.5905|-0.7305|-0.6605|-0.7405|-0.9017|-0.8466|-0.9266|-0.949|-0.98|-1.1134|-1.0043|-1.1103|-1.1143|-1.1144|-1.1777|-1.2707|-1.4477|0.1578|0.4378|0.7878|0.6678|1.1078||1.3879|0.9479|0.6079|0.1779|1.3079|-0.6843|-0.7753|-0.7442|-0.8047|-0.7072|-0.7187|-0.7629|-0.8488|-0.8462|-0.9096|-0.7896|-0.7796|-0.9974|-0.9029|-0.8599|-1.141|0.1873|0.2973|0.3573|0.3373|0.0573|0.0073|0.1173||0.2173|0.1273|0.0173|0.0173|0.1873|0.9973|1.165|0.845|1.005|1.035|0.825|0.925|0.895|1.065|1.5332|1.1051|1.0251|1.0251|1.0551|1.0951|1.2951|1.3014|0.9844|0.9644||1.1044|1.0255|1.1155|1.3417|1.2346|1.0477|1.0683|1.0783|0.9683||1.2583|1.2526|1.4629|1.0629||1.2929|1.4405|1.1658|1.0808|1.3508|-0.2039|-0.1139|-0.1639|-0.2039|-0.1739|-0.1338|-0.1438|-0.1438|-0.1139|-0.0939|-0.2939|-0.3039|-0.3139|-0.2939|-0.3339|-0.3439||-0.3339|-0.3639|-0.3438|-0.4038|-0.3438|-0.3638|-0.3438|-0.3438|-0.4438|-0.4438|-0.344|-0.374|-0.3609
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-1.0904|-0.6704|-0.6204|-0.4204|-0.6004|-0.9504|-0.7104|-0.7504|-1.0304|-1.3204|-1.2246|-1.2819|-1.3819|-1.6368|-1.5376|-1.1488|-0.7988|-0.7188|-0.7488|-0.8388|-0.8088|-0.3688|-0.4088|-0.1588|-0.4288|-0.6488|-0.6188|-0.8688|-1.1388|-1.2388|-1.4526|-1.3734|-1.5582|0.3797|0.5897|0.6797||1.2597|-0.0597|-0.2197|-0.0297|-0.0297|-0.0997|-0.5497|-0.6997|-0.9597|-0.6997|-0.9097|-1.0497|-1.6197|-1.5097|-1.8697|-1.7344|-2.0999|-2.0061|-1.7761|-1.9361|-2.3078|1.0081|1.2049|0.7749|0.7849|1.0349|0.9249|0.6849|1.0049|0.9049|0.8249|0.9149|1.1449|1.421|1.0438|1.3104|-0.1551|-1.0051|-1.1633|-0.8933|-1.3433||-1.2281|-1.0865|-1.1864|-1.0464|-1.2465|-1.2623|-1.3997|-1.2486|-1.3704|-1.251||-1.3617|-1.2346|-1.4082|-1.2463|-1.5359|-1.4374|-0.9949|-1.1449|-1.1449|-0.9549|-1.1549|-1.2249|-1.1249|-1.6449|-1.6071|-1.7962||-1.9158|-1.9341|-2.0761|-2.1622|-2.325|-2.1249|-1.5449|-1.7749|-2.4449|-3.0693|-2.5564|-2.9424|-3.0207|-3.3732|1.2499|1.3854|-0.0845|-0.3445|-0.7445|-0.3445|-0.6045|-0.6145|-0.6345|-0.6245|-0.9945|-1.0745|-1.3745|-1.7613|-1.2713|-1.7183|0.1308|0.1708|0.3108|0.7508|0.6808|0.6108|0.4808|1.0208|1.0808|1.1508||1.5608|1.6108|1.6701|1.8418|1.6918|1.6287|1.6398|1.5298|0.9198|0.8298|0.8598|1.2398|1.1598|0.9398|1.1998|1.4298|1.7426|1.4079|1.0551|0.8551|0.8651|0.6851|1.0651|1.2951|1.3994|0.9794|0.8494|0.7894||0.8794|1.3994|-0.2673|-0.8073|-0.0173|-0.2273|-0.7673|-1.0773|-0.8873|-0.9173|-0.3773|-0.4073|-0.6973|-0.7973|-0.7373|-0.6273|-0.5473|-0.6373|-0.5373|-0.4973|-0.6573|-0.7073|-1.1473|-1.297||-1.1432|-1.3032|-1.2641|-1.3265|0.2022|0.4322|0.2922|0.4022|0.8622||0.7822|0.9522|1.1722|1.2355||1.2411|1.4083|1.1483|1.586|0.856|0.956|1.246|1.6283|1.0642|1.0782|0.9782|1.263|0.863|1.1334|1.1076|1.1782|1.1135|0.7935|0.8135|0.8835|1.0335||0.9035|0.8035|1.0635|1.0935|0.9735|1.0335|0.9235|0.3135|0.2135|0.1635|0.0435|0.4435|1.5735
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|0.384|0.424|0.414|0.404|0.434|0.51|0.5024|0.5324|0.511|0.511|0.491|0.5106|0.604|0.4567|0.4867|0.4967|0.5467|0.4667|0.4667|0.3567|0.3967|0.3567|0.5367|0.6967|-0.1373|-0.2173|-0.2473|-0.3673|-0.3973|-0.5473|-0.5873|-0.6473|-0.7759|-0.6658|-0.6758|-0.6758||-0.4658|-0.4158|-0.4958|-0.3958|-0.2758|-0.4758|-0.7658|-0.5358|-0.6458|-0.5358|-0.5358|-0.6758|-0.6758|-0.5958|-0.8658|-0.9164|-0.8258|-0.8358|-0.7758|-0.8942|0.2644|0.4544|0.7244|0.8174|0.6474|0.8074|0.8005|0.6055|0.8023|-0.1426|-0.4426|-0.3926|-0.1926|-0.1326|-0.3826|-0.4526|-0.5026|-0.7626|-0.7852|-0.7063|-0.7383||-0.6483|-0.5283|-0.4173|-0.2973|-0.4573|-0.5273|-0.5273|-0.5573|-0.4373|-0.6373||-0.7926|-0.7784|-0.7997|-0.5097|-0.4097|-0.5097|-0.5897|-0.6297|-0.6297|-0.7497|-0.889|-0.932|-0.9942|-1.0055|-0.8255|-0.7855||-0.8655|-1.0422|-1.068|-1.2239|-1.1332|-1.4058|-0.8323|-0.7523|-0.9423|-1.0423|-1.0023|0.6689|0.5789|0.4889|0.5589|0.4389|0.2689|0.2189|0.1489|0.3489|0.4389|0.0989|0.0889|0.3289|0.3189|0.0689|0.2489|0.3989|0.3089|0.3289|0.5089|0.6089|0.5389|1.1589|1.0187|1.2586|0.8586|0.8086|0.9586|0.8886||0.9986|0.6486|0.3886|0.3186|0.7486|0.9886|1.1301|1.2746|1.1928|0.8954|-0.5671|-0.5271|-0.5671|-0.6071|-0.5971|-0.6171|-0.8171|-1.0771|-1.1545|-1.1537|-1.1959|-1.3427|-1.3226|-1.1226|-1.1626|-1.2094|-1.1894|-1.2195||-0.6695|-0.4295|-0.7395|-1.1295|0.7501|0.3701|0.2801|0.2701|0.7801|0.7401|0.7601|0.6501|0.5301|0.7101|1.0001|0.8374|0.8074|0.8274|1.0744|1.1226|0.7803|0.6903|0.6403|0.7103||0.7303|0.9003|1.0603|0.9581|0.9702|0.4902|0.3702|0.2702|0.5102||0.6902|0.9202|0.8447|0.8695||0.8395|1.06|0.8578|1.0532|0.8432|0.9832|1.0463|1.2382|0.9507|0.9607|0.9907|1.2207|0.9223|0.9213|1.1203|1.1045|-0.3021|-0.2221|-0.3021|-0.5821|-0.4421||-0.5021|-0.6221|-0.3421|-0.5821|-0.5521|-0.3521|-0.5921|-1.0621|-0.3221|-0.4121|-0.1421|-0.1821|-0.2621
01798|15639|/equities/calamp-corp|R2000GROWTH|-1.3955|-1.3955|-1.2955|-1.4355|-1.3755|-1.5455|-2.5455|0.4599||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2673|-0.2373|-0.2652|-0.1962|-0.3152|-0.2519|-0.271|-0.3249|-0.2457|-0.2538|-0.265|-0.2851|-0.3482|-0.3283|-0.353|-0.3697|-0.3841|-0.4045|-0.4596||-0.4951|-0.5482|-0.5588|-0.6209|-0.5976|-0.659|-0.7395|-0.775|-0.7354|-0.8454||-0.9537|-0.988|-1.0599|-1.0759||-1.2534|-1.2743|-1.3877|-1.3957|-1.4688|-1.5197|-1.6151|-1.3668|-0.8991|-1.2051|-0.9775||-0.9579|-1.0651|0.5795|0.4495|0.4095|0.4995|0.3595|0.3595|0.7295|0.6795|0.6469|0.8255|0.7943|0.7667|0.6567|0.7585|-0.0298|-0.1698|-0.3698|-0.1698|-0.1748|-0.3498|-0.1998|-0.1398|-0.0998|-0.4798|-0.5598|-0.4698|-0.3148|-0.2748|-0.1798|-0.2798|-0.3798|-0.3198|-0.2598|-0.4198|-0.7598|-0.7698|-0.5298|-0.2298||-0.2298|-0.1298|-0.2698|-0.3198|-0.3098|-0.4598|-0.7298|-0.5698|-0.5398|-0.5798|-0.4698|-0.2498|-0.4398|-0.6798|-0.9598|-1.0948|-1.1255|-1.4745|-1.1445|-1.3873|-1.3183|-1.3516|-1.1316|-1.2316|-1.2416|-1.1816|-1.4216|-1.1616||-0.8116|-0.6216|-1.3116|-1.4216|-1.6116|-1.6616|-1.9516|-2.2935|-2.368|-1.638|-2.168|-1.8542|-2.2314|-2.1061|-2.2385|-2.19|-2.0794|-2.2174|-2.0789|-2.1893|-2.5393|-2.4641|-2.5541|-2.7748||-2.8877|-2.4979|-3.1787|-1.7757|-1.9505|-2.0287|-2.0747|-1.9505|-2.0517||-2.2357|-2.4887|-2.4427|-2.491||-2.7026|-2.7095|-3.1787|-4.3289|0.3891|0.8675|0.6375|0.3845|0.6145|1.3275|1.5575|1.4425|1.937|2.2452|1.4425|1.3965|1.6104|1.9508|2.2705|2.0405|2.7075||2.3855|2.3602|2.765|3.3676|3.0873|3.5051|3.1629|-0.5742|-0.7375|-0.6363|-0.519|-1.4022|-1.6092
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-0.2212|-0.1212|-0.0412|-0.0612|-0.1812|-0.1912|-0.2612|-0.2012|-0.4112|-0.3312|-0.3612|-0.2812|-0.2612|-0.3612|-0.3212|-0.4512|-0.2912|-0.2112|-0.1912|-0.2012|-0.1512|-0.3812|-0.1612|-0.1912|-0.3412|-0.2312|-0.1912|-0.3212|-0.4912|-0.5412|-0.4912|-0.6874|0.0212|0.2612|0.3012|0.4212||0.5612|0.5635|0.3735|0.5435|0.5435|0.6905|-0.1888|-0.0788|-0.1888|-0.0388|-0.1888|-0.2388|-0.2888|-0.1988|-0.3988|-0.2888|-0.5288|-0.6888|-0.5988|-0.5788|-0.5759|0.0123|0.3923|0.4323|0.3523|0.5323|0.6389|0.3589|0.4289|0.509|0.3861|0.3361|0.464|0.4048|0.3653|0.4631|0.5124|0.3187|0.2987|0.3787|0.4087||0.4187|0.4821|0.4462|0.5862|-0.1197|-0.2497|-0.2497|-0.2197|-0.1197|-0.2197||-0.4497|-0.4597|-0.5475|-0.5636|-0.4329|-0.4629|-0.5257|-0.5947|-0.5316|-0.4616|-0.5716|-0.6682|-0.6321|-0.6426|-0.5677|-0.6743||-0.6387|-0.6691|-0.6875|-0.6075|-0.6883|-0.6979|-0.5579|-0.6179|-0.5879|-0.6379|-0.7379|-0.7779|-0.6379|-0.3921|-0.3021|-0.5421|-0.3321|-0.3121|-0.5621|-0.4646|-0.4146|-0.4946|-0.4773|-0.4773|-0.6173|-0.5809|-0.7172|0.0341|0.0741|0.0641|0.3041|0.5041|0.2841|0.5941|-0.1349|-0.2649|-0.1349|-0.3149|-0.3149|-0.0049||-0.0749|-0.0549|-0.3249|-0.3549|-0.3249|-0.2349|-0.3349|-0.4149|-0.4649|-0.5449|-0.6649|-0.6951|-0.7643|-0.8437|-0.7573|-0.7973|-0.8573|-0.9937|-0.9655|-1.0789|-1.0071|-1.2329|-1.0477|-1.1877|-1.418|0.1724|0.2724|0.5224||0.7724|0.7624|0.4124|0.0124|0.5324|0.6387|0.6803|0.6287|0.5487|0.4487|0.5587|0.6087|0.4387|0.5687|0.7947|0.5794|0.4994|0.5293|0.6293|-0.1229|-0.4129|-0.4429|-0.5329|-0.5176||-0.4076|-0.6276|-0.6184|-0.6941|-0.6023|-0.8223|-0.712|-0.8627|0.0434||0.4834|0.5834|0.6234|0.653||0.7903|0.6008|0.4408|0.5808|0.4508|0.4808|0.6408|0.7208|0.2908|0.4208|0.4508|0.3108|0.3408|0.6008|0.7873|0.6587|0.6187|0.7124|0.7458|0.7111|0.769||0.6731|0.7006|0.7406|0.5706|0.4706|0.7306|0.8506|0.7248|0.6548|0.3848|0.5448|-0.1392|-0.3392
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01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.5496|-0.9396|-0.5796|-0.6996|-0.7096|-1.3596|-1.2796|-1.2696|-1.8496|-1.8845|-1.8464|-1.9366|0.2153|0.1753|0.6653|0.9153|0.5553|0.8053|0.8353|1.0153|1.2353|1.5953|2.2553|2.6404|-0.7646|-1.3046|-1.3546|-0.8746|-1.7246|-1.2346|-1.2446|-1.0846|-1.7446|-1.7446|-2.1246|-2.6328||-2.1828|-2.5751|-2.6851|-2.874|-2.5945|-2.7655|-3.3056|-2.8268|-2.9622|-2.8497|-3.1447|-3.315|-3.8468|-3.3791|-3.7091|-4.3504|-3.5521|-4.297|0.5003|0.4303|0.6803|3.0203|2.8604|2.8024|2.3632|2.8558|2.1158|2.2458|2.6158|3.0253|2.4845|2.6245|2.6122|3.0207|2.7842|-0.528|-0.328|-1.218|-1.308|-1.808|-2.158||-2.2889|-2.7888|0.5164|0.1964|0.5864|0.4364|1.1064|1.2564|1.0064|0.7964||1.3764|1.2464|1.7364|1.8364|2.2464|2.9964|2.9364|2.5064|2.6664|3.2964|3.5847|2.8294|-1.1989|-1.2589|-1.2289|-1.6289||-1.8189|-2.3743|-2.2048|-2.2726|-2.2047|-1.8847|-2.0647|-1.8747|-1.5547|-2.5047|-2.4047|-1.8847|-0.8747|-0.4847|-0.8247|-1.0547|-1.6547|-1.3247|-1.5547|-1.5647|-1.7747|-1.8947|-1.8045|-1.9545|-2.0845|-2.0245|-2.5455|-2.2298|-2.1637|-2.4642|-2.4542|-1.7642|-2.3742|-1.7842|-2.0442|-2.6142|-2.8042|-2.3264|-2.6474|-2.5974||-2.3988|-2.5881|-2.9346|-2.954|-3.0928|-3.1603|-3.1183|-3.1983|-3.7194|-3.7627|-3.942|-3.012|-3.372|-2.512|-2.512|-1.442|-1.202|-1.682|-0.952|-0.712|-3.112|-3.3294|0.4401|0.2501|0.2101|0.2001|0.5901|1.0601||1.7101|1.5301|1.7701|2.1901|3.3401|2.7414|2.6755|2.8009|2.9359|2.9307|3.1718|3.9692|-0.3727|-1.3627|-1.7927|-2.3502|-2.1265|-2.2265|-2.49|-2.3817|-2.5208|-2.5908|-2.644|-2.7969||-3.071|-3.1988|-2.9272|-2.8972|-3.0389|-4.0626|-3.6211|-2.6611|-2.3711||-2.0711|-1.6111|-1.5511|-1.5011||-2.3211|-2.6911|-2.8211|-2.5811|-3.0611|-3.9011|-3.8963|-3.4663|-3.7663|-4.8274|-4.3975|-4.8797|-4.9296|-3.7396|2.1492|1.4792|0.8492|0.0792|0.4492|0.0892|0.8992||0.6492|1.0992|2.8492|2.8092|3.6792|3.7192|2.7792|1.6492|2.7292|3.0492|4.0392|3.5192|1.9492
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0054|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058||0.0058|0.0068|0.0118|0.0058|0.0058|0.0068|0.0118|0.0058|0.0068|0.0058|0.006|0.0068|0.0059|0.0068|0.0058|0.0058|0.0059|0.006|0.0061|0.0059|0.006|0.006|0.0789||0.0079|0.008|0.0079||0.0079||0.0337||-0.0024|-0.0029|-0.0118|-0.0118|-0.0119|-0.0171|-0.0199|-0.0218|-0.0239|-0.0275|-0.0288|-0.0321|-0.0357|-0.0416|-0.0426|-0.0474|-0.0526|-0.0573|-0.0627|-0.0699|-0.0774|-0.0873|-0.0907|-0.1014|-0.1125|-0.1223|-0.1367|-0.2001|-0.2004|-0.105|-0.1017|-0.1035|-0.1228|-0.1008|-0.1208|-0.1151|-0.1151||-0.1438|-0.1472|-0.1372|-0.1167|-0.0982|-0.1362|-0.1472|-0.1352|-0.1472|-0.1345||-0.1502|-0.1472|-0.1472|-0.1333|-0.1333|-0.1312|-0.1337|-0.1038|-0.1261|-0.1011|-0.1311|-0.1311|-0.1211|-0.1211|-0.1287|-0.1363||-0.1318|-0.1344|-0.146|-0.1476|-0.1186|-0.1486|-0.1601|-0.1453|-0.1353|-0.1427|-0.1492|-0.1452|-0.1452|-0.1352|-0.136|-0.1202|-0.2048|-0.0498|-0.0871|-0.0671|-0.0586|-0.0512|-0.0536|-0.0548|-0.0568|-0.0718|-0.0746|-0.0824|-0.0936|-0.085|-0.0764|-0.0793|-0.0834|-0.0821|-0.0821|-0.1033|-0.1031|-0.0985|-0.0635|-0.0782||-0.0945|-0.0974|-0.1028|-0.1083|-0.1121|-0.1128|-0.1028|-0.1038|-0.1038|-0.1228|-0.1119|-0.1003|-0.1003|-0.1021|-0.1098|-0.111|-0.11|-0.1332|-0.1263|-0.1193|-0.1207|-0.1179|-0.1017|-0.1317|-0.1427|-0.1568|-0.1206|-0.0999||-0.1107|-0.1106|-0.1506|-0.1559|-0.116|-0.1319|-0.1529|-0.1674|-0.1471|-0.1657|-0.1586|-0.1554|-0.1882|-0.1571|-0.1772|-0.2021|-0.2198|-0.2154|-0.2252|-0.2353|-0.2429|-0.2235|-0.2309|-0.2058||-0.1947|-0.2116|-0.231|-0.2029|-0.1951|-0.1799|-0.1489|-0.1612|-0.1659||-0.1422|-0.0749|-0.2509|-0.2478||-0.251|-0.2893|-0.2772|-0.2723|-0.2537|-0.3198|-0.3507|-0.3707|-0.3867|-0.3922|-0.3673|-0.4153|-0.4446|-0.4585|-0.5256|-0.5988|0.0865|0.4565|0.3496|0.2778|0.2821||-0.048|-0.089|-0.1419|-0.1019|-0.1121|-0.106|-0.1281|-0.1269|-0.1488|-0.1508|-0.1416|-0.1166|-0.0921
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.1456||0.154|0.1317|0.1429|0.1583|0.1614|0.1571|0.191|0.2105|0.2162|0.1962|0.1955|0.2455|0.2461
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-0.6754|-0.7854|-0.7184|-0.7684|-0.5654|-0.7684|-0.8984|-0.9921|-1.0214|-1.2842|0.0061|0.1661|0.1061|0.2161|0.6361|0.6811|0.6961|0.5861|1.0161|1.4161|1.266|1.0514|0.6914|0.7514|1.0514|0.3714|0.0814|0.2614|0.3314|0.2814|0.3314|0.1914|0.3514|0.4614|0.4414|0.5514||0.5214|0.6014|0.7014|0.7314|1.1214|-0.1693|-0.3993|-0.4293|-0.0194|-0.8293|-0.9244|-0.9645|-1.0177|-1.0703|-1.1431|-1.3253|-1.1947|-1.3453|-1.5787|-1.6865|-1.931|-1.4906|-1.5923|-1.5803|-1.6837|-1.9191|-2.194|-1.9739|-2.2052|-2.3289|-2.3797|-3.1722|-1.9682|-2.2366|-1.6056|-1.8856|-1.7856|-2.3856|-2.0106|-2.3691|-2.2541||-2.4379|-3.0322|-3.1134|-2.9438|-2.7338|-3.3938|-3.524|-3.5901|-3.3211|-4.2393||-3.3284|-2.54|-3.0199|-3.0979|-3.1772|-2.1772|-2.5772|-2.9772|-3.2453|-3.0041|-3.0824|-3.1795|-3.3795|-3.7795|-3.5795|-3.5414||-2.8414|-3.5414|-3.8488|-4.4042|-4.5186|-4.0186|-3.4186|-3.7186|-2.7686|-2.9186|-3.2186|-2.3186|-2.4186|-2.6186|-2.4186|-2.6186|-2.0186|-2.7186|-3.0186|-2.3186|-2.4186|-4.0186|-3.8186|-3.6186|-4.7186|-5.1985|-4.6761|-5.3874|-5.0569|0.1077|2.2077|2.8077|3.2077|3.4077|2.7077|3.2077|3.9077|4.3077|3.7077|3.6077||4.2077|4.7077|5.0077|5.2077|4.7077|5.3077|4.0077|4.1077|3.6077|3.2077|2.5077|2.4077|2.6077|3.8077|5.1077|5.0077|4.9077|6.8077|8.1077|8.4577|7.0077|9.6077|-1.4272|-0.6772|-3.7272|-8.0272|-10.0302|1.3936||3.0936|1.8936|4.9936|4.3936|7.2936|7.2936|9.3936|7.0936|9.9936|9.1936|8.1936|6.2936|11.2836|10.4436|9.6486|12.3486|12.7236|15.0121|6.3721|6.2821|4.9771|7.8571|6.8221|9.4471||11.5021|8.3971|8.3671|10.2421|9.9709|7.1138|9.0709|4.4063|5.9775||-0.4799|-0.6899|-2.8349|-3.1649||-3.6599|-3.8099|-3.2099|-3.4799|-2.4749|-4.2599|-3.4199|-2.5349|-4.3799|-4.3465|-4.1078|-3.8625|-4.3492|-4.7316|-4.8007|-4.5182|-4.9382|-5.1183|-5.2544|-5.804|-5.234||-5.759|-4.094|-3.659|-5.129|-5.4889|-5.1888|-5.2938|-3.9738|-2.2038|-1.7988|-2.0688|-2.3838|-3.4188
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-1.4224|-1.9204|-1.5004|-1.5984|-1.0484|-1.3584|-1.3684|-1.4284|-1.6184|-1.8835|-2.1114|-1.8675|0.3617|0.0517|0.5717|1.4517|1.7085|1.675|1.3456|1.7951|1.4762|1.7403|1.785|1.215|1.445|1.4322|1.7875|1.9738|-0.6084|-0.6984|-1.4084|-1.3784|-1.8988|0.4075|0.2075|0.5075||1.3375|0.9675|1.1775|1.1375|1.5775|1.8246|1.5601|1.8618|1.6515|2.0816|2.0802|2.1707|2.3597|2.2763|1.942|2.202|2.232|2.132|2.9317|2.1281|2.3881|2.6963|1.5492|1.8463|1.942|2.1206|1.5181|1.9581|-0.4374|-0.1774|-0.8874|-0.8674|-0.6574|-0.3774|-1.2374|-0.0374|-0.6074|-1.4074|-1.6426|-1.6141|-1.5641||-1.7141|-1.9141|-2.0396|-2.3398|-1.0898|-1.5998|-1.7658|-1.5815|-1.7311|-1.7871||-1.8951|-2.109|0.3098|0.3798|0.7098|0.9198|0.9598|0.6298|1.2898|2.1598|1.5633|1.4933|1.8233|1.1433|0.3933|1.0333||0.8333|0.3333|1.0933|1.0433|0.8833|0.9933|1.1933|1.5733|1.7367|1.5892|2.0074|2.4393|1.4544|1.2944|1.7087|1.663|-0.3928|-0.7428|-0.6628|-0.4828|-0.8128|-0.8728|-0.6128|-0.3828|-0.8428|-1.1628|-1.3528|-1.6628|-2.1237|-1.8502|0.2138|0.8438|0.6038|1.4738|1.5772|1.2046|1.2146|1.5745|1.5367|1.4309||1.7112|-0.2928|-1.0628|-1.1328|-1.3228|-1.2828|-1.3628|-1.3928|-1.5628|-1.4228|-1.7875|-1.7947|-1.67|-1.3703|-1.0603|-1.5103|-1.5903|-1.7503|-1.7703|-1.6825|-1.9792|-1.7795|-1.5595|-2.1295|-2.1289|-1.9654|-1.1106|-0.7706||-0.7406|-0.5806|-1.6506|-1.7306|-1.0506|-1.6606|-1.9193|-1.7673|-1.6773|-2.1203|-1.8958|-1.5021|-2.0021|-1.6921|-1.3821|-1.6521|-1.3421|-2.0021|-1.5921|-1.3121|-1.5921|-1.804|-2.01|-1.9967||0.0364|0.1264|0.7564|1.0464|1.3864|1.0364|0.9364|0.9764|1.4164||1.5664|1.8667|1.7167|2.1197||1.958|2.2267|1.743|2.123|1.353|1.823|2.013|2.4483|0.9983|1.2283|1.3983|1.2483|1.2883|1.4183|1.6683|1.7183|1.4683|1.6983|2.632|1.4647|1.2647||1.5947|1.4047|1.3047|1.3247|1.2647|1.5647|1.7247|0.1247|0.3147|0.4547|0.8247|1.4847|1.3047
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|0.6466|1.1266|1.0578|1.1426|1.0478|1.2427|1.2886|1.1937|1.2937|0.9287|0.8887|0.9487|0.9587|0.8986|0.8936|0.7186|0.7586|0.7386|0.9086|0.6886|0.9886|1.104|-0.0247|-0.0447|-0.2747|-0.2247|-0.7447|-0.7247|-0.9047|-0.8947|-0.8763|-0.9863|-1.1097|-1.1072|-1.1214|-1.2373||-1.1552|-1.1206|-1.4196|-1.1829|-1.3711|-1.0411|-1.0956|-0.7756|-0.9656|-0.8256|-0.9856|-0.8956|-1.1256|-1.1701|-1.1901|-1.394|-0.9884|-0.8484|-0.5884|-0.9884|-0.8554|-0.9554|-1.1649|-0.9724|-1.0024|-1.1116|-1.1266|-1.2855|-0.8655|-0.9355|-1.0051|-1.2645|-1.0982|-0.9082|-1.3482|-1.1118|-1.2793|-1.4193|-1.592|-1.3456|-1.2856||-1.4362|-1.5175|-1.8349|-1.2027|-0.9827|-0.9927|-0.8827|-1.1127|-1.2827|-1.1727||-1.2227|0.1391|0.1291|0.3291|0.5491|0.4141|0.5691|0.8091|1.2591|1.5665|1.215|1.3161|1.3179|1.0599|-0.9293|-1.0115||-1.0615|-1.0915|-1.2145|-0.9945|-1.0545|-1.3045|0.3118|0.4718|0.9118|1.0765|0.8965|1.1165|1.302|1.182|1.2608|0.9008|1.1008|1.1208|1.3309|1.5322|-0.1299|-0.2399|-0.6399|-0.5399|-0.4999|-0.7399|-1.1399|-1.1899|-1.1599|-1.4942|-1.4113|-1.1482|-1.2982|-1.2383|-0.9183|-1.4183|0.18|0.65|0.79|1.01||1.26|1.4667|-0.3498|-0.7998|-0.9498|-0.7798|-0.7198|-1.0898|-1.3345|-1.2162|-1.4935|-1.1939|-1.5249|-1.391|-1.5147|-1.6975|-1.6889|-1.7409|-1.7925|-1.6125|-1.9427|-1.5392|-1.5391|-1.4317|-1.3317|-1.3017|-1.7417|-1.7474||-1.6482|-0.9382|-1.2782|-1.2682|-0.5982|-1.0982|-1.3182|-1.402|-1.291|-1.401|-1.3011|-1.2511|-1.6311|-1.5458|-1.2832|-1.4832|-1.4932|-1.9536|-1.4202|-1.2302|-1.4002|-1.5956|-1.4951|-1.5974||-1.2839|-1.3539|-1.4198|-1.5332|-0.9332|-1.2532|-1.5432|-1.8805|0.6426||1.2826|1.5252|1.2452|1.563||1.3757|1.5911|1.0983|1.3811|1.2882|1.2082|1.4082|1.7503|1.1303|1.3954|1.6188|1.4153|1.257|1.2087|1.5219|1.0699|0.6099|0.8199|0.9399|1.0499|1.2499||1.2199|0.8999|1.1399|1.2799|1.3199|1.6104|1.4065|0.5565|0.9365|0.8065|0.9365|1.1265|1.3715
01820|949588|/equities/intelligent-systems|R2000GROWTH|-1.42|-1.5722|-1.4111|-1.3611|-1.7611|-1.8359|-1.8784|-1.4894|-1.9199|-1.8686|-1.6634|-1.8333|-1.7684|-2.0195|0.1602|0.8302|0.7902|0.7602|0.6602|0.6102|1.5602|1.7702|2.0002|2.1502|2.0454|1.6354|1.7818|1.8618|1.8471|1.8135|1.7392|1.8047|2.0799|1.6599|1.5699|1.3899||1.9299|2.1318|1.8218|2.1612|-0.1887|-0.1987|-0.8587|-0.2487|-0.7387|-0.9887|-1.1787|-1.1087|-1.3587|-1.4487|-1.7487|-1.7787|-1.6587|-1.7087|-1.8187|-1.7287|-1.2387|-1.5787|-1.9587|-1.9476|-1.7476|-1.3976|-1.6576|-1.9376|-1.8996|-1.9919|-2.2419|-2.3371|-2.2471|-2.5048|-2.8248|-2.5765|-2.8165|-2.9711|-3.2151|-3.4529|-3.3355||0.5547|0.3547|0.3947|1.6147|2.6547|2.9547|2.7502|2.9889|1.8689|1.5989||1.6689|2.2589|1.5289|2.0489|2.5789|2.3931|1.9631|2.5531|3.3231|2.5522|2.599|2.399|2.479|2.409|2.039|2.859||1.809|1.499|2.069|2.119|2.859|2.5411|3.0501|3.1429|2.9946|2.6346|2.2446|3.3246|2.7546|2.2346|2.1746|2.7926|2.529|1.9586|1.8386|1.9686|1.7786|2.0086|2.1586|2.3086|2.0686|1.7386|1.5386|2.7386|3.926|-1.8894|-2.2131|-1.9631|-1.9131|-1.9531|-1.3631|-1.8531|-1.6031|-1.5031|-1.6331|-1.8331||-1.5631|-1.5931|-2.2931|-2.507|-2.4442|-1.5542|-1.9442|-2.2042|-2.4342|-1.8542|-2.1542|-1.1942|-1.5142|-1.7242|-1.6042|-1.4442|-1.4242|-1.3242|-1.8542|-0.3542|-0.3942|-0.4642|-0.6242|-0.9542|-1.2742|-1.0342|-1.5542|-1.9442||-2.2442|-2.1042|-1.5342|-0.7642|-0.1242|-0.6542|-0.6842|-0.8142|-1.1342|-1.4042|-1.0642|-0.5642|-1.0542|-1.0842|-0.9742|-1.0942|-1.2242|-1.2842|-1.1742|-1.2542|-1.5019|-1.4957|-1.3545|-1.576||-1.6289|-1.7502|-1.8053|-1.9364|-1.6154|-1.6516|-1.9918|-2.0303|-1.9175||-1.885|-1.8272|-1.5868|-1.6768||-1.7268|-1.6268|-1.7868|-1.6668|-1.7668|-1.2968|-1.7668|-2.1068|-2.4868|-2.6473|-1.6573|-1.9873|-2.1173|-2.0073|-2.6173|-2.8673|-2.9973|-3.6435|-2.5916|-3.0668|-2.6||-2.8985|-2.5985|-2.2385|-2.8585|-3.0585|-3.2423|-2.9623|-3.9623|-3.4742|-3.8666|-3.7766|-3.9318|-3.9734
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.2994|0.4161|0.4261|0.4761|0.4761|0.5761|0.5761|0.5761|0.4636|0.5561|0.4484|0.4261|0.4561|0.4561|0.6561|0.4961|0.4881|0.3981|0.2481|0.2481|0.2781|0.2781|0.3281|0.4081|0.3331|0.4131|0.3781|0.4981|-0.0699|-0.0999|-0.1699|-0.2349|-0.2899|-0.2599|-0.3399|-0.3299||-0.2199|-0.3099|-0.2799|-0.2699|-0.2699|-0.3399|-0.3649|-0.3699|-0.3598|-0.3498|-0.3899|-0.5199|-0.4399|-0.3699|-0.3899|-0.3199|-0.3899|-0.4599|-0.4499|-0.4899|-0.5485|-0.5017|-0.5017|-0.558|-0.5554|-0.6063|-0.5013|-0.6613|-0.5634|-0.7126|-0.693|-0.5907|-0.6047|-0.4807|-0.6507|0.0825|0.0125|0.0125|0.0625|0.0425|0.1925||0.2125|0.1025|0.2125|0.1425|0.2025|0.1825|0.1025|0.2275|0.2725|0.3325||0.5825|0.5425|0.3825|0.2425|0.1025|0.1025|0.1525|0.1825|0.1325|0.0325|0.2725|0.5225|0.3725|0.4525|0.5025|0.4225||0.7225|1.1991|0.5696|0.4996|0.4596|0.5046|0.6646|0.7818|0.692|-0.0827|-0.1927|-0.3327|-0.2227|-0.1227|-0.3827|-0.4127|-0.5026|-0.6027|-0.6527|-0.4427|-0.5327|-0.3927|-0.2327|-0.3727|-0.5527|-0.7527|-0.8627|-0.9404|-0.9904|-1.1789|-1.075|-1.105|-1.145|-1.1817|0.0113|0.1713|0.0513|0.6713|0.7313|1.0513||1.0213|1.0813|1.1592|1.2569|0.9069|0.7669|0.9069|0.7969|0.6669|0.7269|0.6869|0.7969|0.7969|0.7869|0.6969|0.7569|1.2069|1.3737|0.4807|-0.0045|-0.1745|-0.2145|-0.3145|-0.3145|-0.4145|-0.4546|0.0766|0.0966||0.2466|0.2866|0.3066|0.2866|0.2666|0.4253|0.2197|0.2064|0.2052|0.2252|0.1803|0.1835|0.1841|0.1747|0.1847|0.1149|0.0948|0.1047|0.1027|0.0707|0.0847|0.1047|0.0575|0.0814||0.0847|0.0549|0.1048|0.0927|0.1422|0.1347|0.1047|0.0947|0.0607||0.1047|0.0827|0.0947|0.1137||0.0965|0.1147|0.125|0.1547|0.2147|0.1947|0.1347|0.1547|0.0927|0.0847|0.0847|0.0847|0.0772|0.0747|0.0936|0.0747|0.0597|0.0847|0.0767|0.0747|0.0747||0.1147|0.1147|0.1238|0.1127|0.1387|0.1174|0.1047|0.1147|0.1447|0.1332|0.1647|0.1619|0.1776
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|0.7172|0.7072|0.9772|0.9627|1.0227|0.9627|0.7527|0.8927|0.6427|0.7327|0.9627|1.1327|0.7127|0.9827|0.7646|0.6746|0.8846|0.9346|0.7546|0.1546|0.4446|0.1646|0.6546|0.5946|0.4946|0.6146|0.7046|0.7046|0.6646|0.6446|0.6446|0.2346|0.0346|0.3546|0.3446|0.5246||0.8446|0.6646|0.6646|0.6846|0.6346|0.8146|0.3446|0.4546|0.2646|0.5646|0.7446|0.8146|0.9646|-0.0524|-0.7124|-0.7124|-0.7124|-0.9124|-0.7224|-0.8524|-0.8076|-0.6026|-0.3126|-0.3426|-0.4926|-0.3126|-0.3126|-0.3126|-0.2626|-0.3026|-0.4326|-0.4926|-0.3626|-0.2826|-0.3126|-0.3126|-0.3426|-0.6526|-0.8826|-0.7426|-0.8526||-0.8234|-0.7781|-0.6181|-0.6181|-0.5981|-0.5981|-0.6181|-0.6981|-0.8781|-1.0281||-1.0297|-1.1397|-0.9769|-0.9169|-0.7269|-0.6869|-0.6869|-0.6969|-0.8469|-0.6369|-0.6069|-0.5369|-0.4469|-0.5169|-0.2469|-0.0769||-0.4369|-0.6669|-0.4269|-0.9569|-1.0969|-1.2221|-1.4168|-1.2609|-1.211|-1.3211|-1.3042|-1.0242|-0.6442|-0.4742|-0.8142|-1.0642|-1.2037|-0.8437|-1.1137|-1.1454|-0.6454|-1.1554|-0.9502|-0.8102|-1.0802|-0.6202|-1.0302|-1.0666|-1.0166|-1.1689|-1.0699|-1.1725|-1.0868|-1.182|-1.3452|-1.2052|-1.0752|-1.3385|-1.4847|-1.0417||-1.2865|-1.0565|-1.3712|-1.2029|-0.9729|-0.9629|-1.0729|-1.2022|-1.1222|-0.7622|-1.0222|-0.5222|-0.9022|-0.4322|-0.3022|-0.8322|-0.8322|-0.9602|-0.9269|-0.9121|-1.0031|-0.9831|-1.1331|-0.8931|-1.0431|-0.9706|-1.1784|-0.8684||-0.8384|-0.5584|-0.7984|-1.3684|-0.6984|-0.7384|-0.8284|-1.0584|-0.7284|-1.0884|-0.7884|-0.8384|-1.1084|-0.6384|-0.5584|-0.7084|-0.5384|-0.5084|-0.5384|-0.3884|-0.7384|-1.3284|-1.2819|-1.6987||0.2789|0.3589|0.5489|0.4589|0.6789|0.5289|0.5689|0.4889|0.8089||1.1589|1.3389|1.5089|1.51||1.35|1.35|1.22|1.35|0.8|1|1.01|1.39|0.78|0.94|1.05|1.07|1.25|1.5456|1.3962|1.3052|1.3741|1.4241|-0.0092|-0.0092|-0.2092||-0.3592|-0.7392|-0.6392|-0.6992|-0.8192|-1.0392|-0.6892|-1.1892|-1.3992|-1.4475|-1.6894|-1.1894|-0.8694
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|2.1183|2.0583|2.6883|2.7383|3.5676|-1.3373|-1.5773|-2.0473|-2.6573|-2.6909|-2.7771|-2.6671|-2.6929|-3.1085|-2.9489|-3.3348|-2.6648|-3.2748|-3.717|0.3038|0.7838|0.3638|0.2438|1.1538|0.8038|1.3238|1.8938|1.2838|0.9038|0.5638|1.2738|0.0538|0.2738|1.2938|1.0738|2.5538||2.6838|3.1409|3.0332|3.1936|2.7825|3.4775|2.1119|2.4219|2.3419|2.9519|3.3091|3.584|2.604|2.584|2.054|2.474|2.654|2.094|2.424|1.564|3.044|3.6028|3.2831|3.6709|3.4809|3.3554|2.9503|3.1403|3.442|3.6071|2.0371|2.5271|2.6571|3.2429|2.6154|1.9961|2.2651|1.2103|0.7003|1.2803|1.1303||1.3603|2.1403|2.3945|2.655|2.3523|1.6323|1.6723|1.8223|0.8723|0.7923||0.6923|0.4823|0.7023|1.1623|0.8523|0.7923|1.0623|1.4223|2.4923|2.9653|3.2425|2.6889|2.1391|1.2791|0.9791|1.7491||2.0091|1.2691|1.5791|1.9591|2.1387|2.4227|2.2859|2.3329|2.3094|2.5671|2.8217|2.9786|2.5616|2.3616|2.9116|2.8692|2.5632|2.3632|3.291|2.361|2.3917|2.2531|2.7031|2.4231|2.1131|1.5131|0.7331|0.1831|0.5731|0.7931|1.2931|1.8531|1.5831|2.8331|3.1468|1.9427|1.5427|1.4827|1.1927|2.1627||2.7827|2.645|1.535|1.875|1.605|2.635|-0.3205|-1.6405|-2.0605|-1.4205|-1.4905|-0.4805|-0.8005|-0.6405|-0.4005|-1.0105|-1.1305|-1.5405|-1.5205|-1.9405|-2.1605|-3.1205|-2.9772|-3.5908|-2.6208|-2.6108|-3.2831|-3.3189||-1.4789|-1.3489|-2.6789|-2.9489|-2.3334|-2.7434|-2.7134|-2.7534|-2.1734|-2.4734|-1.7734|-2.3034|-3.4117|-2.2617|-1.6517|-1.6117|-1.6317|-1.6917|-1.2417|-0.8217|-1.6717|-2.8917|-2.8947|0.2097||0.7997|0.6297|0.8597|1.2397|1.9397|1.3197|1.7297|1.5697|2.5297||2.3597|3.3597|2.7297|2.7897||2.4497|1.9097|1.8697|2.6797|2.7597|3.3597|3.8918|4.3332|3.3865|2.8408|3.1308|3.1308|2.7708|3.2608|3.4108|4.1315|2.3515|2.3615|3.0115|2.6315|2.9915||3.1038|2.6238|3.3038|2.7138|2.6138|2.8638|3.3638|-1.215|-0.015|-0.715|-0.285|-0.685|-0.195
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|3.5373|3.2773|3.4473|3.5431|3.7396|-0.7164|-0.6564|-1.5564|-2.4064|-2.1964|-1.8064|-1.6464|-1.3264|-2.1664|-2.4264|-2.5664|-1.4164|-0.3464|-0.1164|-1.4964|-1.2264|-1.5664|-2.0964|-2.1864|-2.2964|-1.7664|-1.7664|-1.5164|-1.8364|-1.8464|-1.6964|-3.0164|-4.2664|-4.481|-4.095|-4.5939||-3.6575|-3.3675|-3.2275|-2.6075|-1.7975|-1.6675|-3.4975|-2.7275|-3.9375|-3.9175|-4.1175|-4.8975|-5.2175|-5.1411|-5.9313|-4.1983|-3.8383|-5.3883|-3.9783|-4.2783|-5.9922|-6.3161|-5.9028|-6.2498|-6.0315|-4.9115|-6.2015|0.3545|1.3345|3.6345|4.4145|3.3345|5.2345|6.4045|6.1839|3.1723|1.4223|1.2923|1.4323|1.9023|2.5723||3.3823|4.5223|5.6807|3.474|3.284|2.994|2.874|2.314|2.834|4.284||3.904|3.644|3.094|3.624|3.934|3.454|3.084|2.894|4.424|4.694|4.144|3.204|3.144|3.664|3.864|4.354||4.834|3.704|4.864|4.9772|6.942|4.072|4.272|4.822|2.692|1.882|1.782|4.272|4.7522|4.8722|6.1061|3.1701|2.7201|1.7201|1.7101|3.6801|5.0801|4.6842|4.7642|6.0012|-1.773|-2.823|-4.293|-4.693|-4.8795|-5.6877|-5.787|-5.0867|-5.7796|-5.9735|-6.9106|-6.4306|-7.4123|-6.9432|-6.8577|-4.9577||-4.0077|-4.5177|-6.2077|-5.6377|-5.7177|-4.8077|-4.1577|-7.2677|-7.8362|-7.9262|-9.0162|-9.9458|-9.4887|-11.3194|-8.4794|-10.1594|-10.5176|-12.8129|3.2289|4.5189|3.4189|8.5489|8.0781|6.9581|1.7581|2.3281|0.6681|2.2781||4.7081|4.7881|7.1781|6.742|8.302|6.4733|-0.9049|-4.9449|-5.6397|-6.6961|-5.1361|-4.7361|-5.6061|-5.2261|-4.8161|-5.4861|-7.0661|-8.4501|-7.9901|-7.7889|-8.269|-10.1972|-9.5457|-10.4386||-11.3319|-7.9119|-4.6819|-4.5819|-4.3319|-6.1919|-4.0419|-6.8769|-8.5885||-8.0285|4.1751|7.1351|6.1366||5.8866|5.9651|3.5163|4.9092|5.1174|4.3644|4.3687|3.5129|1.6429|1.4029|3.5329|2.6108|2.6408|2.7009|2.8187|3.3386|2.0822|2.5122|2.9274|2.5593|2.6893||2.9325|2.3225|2.6525|2.5353|2.2953|2.7753|1.7053|1.7153|2.1453|1.7653|1.0853|1.7153|1.7753
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.9739|3.3739|4.9639|6.5889|5.319|5.8797|-0.5557|-1.2757|-4.9957|-4.9886|-5.6686|-5.0286|-4.3886|-5.4986|-6.7301|-7.1685|2.2223|1.6223|1.8623|1.7823|3.6623|5.2023|5.5623|7.4523|-1.4795|-2.1095|-3.2095|-4.6195|-6.1795|-6.3895|-6.3172|-7.1838|-7.0993|-4.6893|-3.3993|-2.4193||-1.1393|-1.8793|-1.7693|-2.4493|-1.7093|-0.8793|-6.0793|-6.3493|-7.1293|-6.0493|-6.3493|-8.4693|-8.4993|-8.3042|-10.3213|-8.6054|-8.4135|-9.7135|-9.3535|-9.3235|-8.8923|-10.6303|2.4049|7.0049|7.4965|7.4265|8.55|7.0139|8.9765|7.6916|6.9516|5.8916|7.4416|7.9123|5.9426|3.8745|5.2034|5.1743|3.5813|2.9513|3.0413||3.3113|4.7913|4.6976|5.1841|4.5111|4.6559|4.3859|5.2676|-1.0095|-0.9195||-1.3095|-1.3195|-2.4095|-1.1995|-0.7195|-2.7295|-2.5295|-2.5095|-2.0995|-2.9995|-4.4195|-6.5211|-5.1111|-4.9162|-5.6062|-5.6007||-5.0822|0.2541|3.1541|4.0541|3.6241|4.0641|3.6841|4.2641|4.7235|4.9983|4.697|5.2987|5.3654|4.6454|6.0971|4.7093|6.0795|4.6857|-2.8405|-1.8605|-0.4005|-0.5105|-0.6305|-1.7105|-1.9405|-3.1505|-4.2405|-4.6145|-4.5145|-4.3082|-4.1882|-4.0524|-4.5724|-2.6024|-2.5924|-3.3824|-3.1624|-2.9524|-2.3224|-1.6924||-0.0824|-0.7524|-2.1224|-1.7924|-1.8724|-0.6924|-0.9624|-3.3424|-4.8924|-5.1654|-5.4041|-5.3752|-5.1152|-5.2352|-4.5352|-5.0952|-5.1752|-4.6952|-6.6452|-5.4002|-4.4655|-4.8955|-3.5855|-4.5155|-4.5255|-4.7755|-4.3155|-3.4555||-2.5555|-1.4655|-3.1155|-4.7755|-3.4255|-5.2955|-6.2655|-6.3043|-7.2085|-6.7822|1.0369|2.0269|3.1669|4.5169|5.4402|4.5969|3.7569|4.1069|3.4769|4.3769|2.1269|1.1469|0.2469|0.7469||1.8569|1.8569|3.0169|2.9569|2.6869|1.3669|1.5869|1.9269|3.9069||3.4869|5.3769|5.8515|6.5122||5.8347|6.3227|5.0827|6.4694|6.4303|6.1503|6.7003|8.0145|5.3345|6.0945|7.6616|6.1314|4.7542|5.7846|6.7896|7.0197|-1.4064|-0.6264|-1.6864|-1.5164|-1.3264||-0.7064|-1.2664|-0.0964|-0.2864|-1.8364|-0.3564|-0.8364|-6.3164|0.0327|0.7527|1.3227|1.6627|2.2927
01834|16552|/equities/luna-innovations|R2000GROWTH|-0.3604|-0.1804|-0.1904|-0.3404|-0.4104|-0.6754|-0.6347|-0.4047|-0.5791|-0.4891|-0.5372|-0.4563|-0.4463|-0.5037|-0.4486|-0.4586|-0.2386|-0.3786|-0.4086|-0.4786|-0.4486|-0.4586|-0.3786|-0.3236|-0.3986|-0.4386|-0.4986|-0.4586|-0.4686|-0.4386|-0.5386|-0.6923|-0.593|-0.7179|-0.6423|-0.4923||-0.5423|-0.5612|-0.5812|-0.6106|-0.5356|-0.4056|-0.4256|-0.5756|-0.5356|-0.6356|-0.6879|-0.7662|0.1159|0.2059|0.0559|0.1359|0.1859|0.1459|0.1559|0.3459|0.2859|0.5459|0.5459|0.5309|0.8559|-0.393|-0.453|-0.633|-0.553|-0.623|-0.7372|-0.6357|-0.5673|-0.5323|-0.6773|-0.6456|-0.685|-0.705|-0.8172|-0.658|-0.691||-0.6399|-0.7449|-0.9769|0.199|0.439|0.529|0.579|0.609|0.439|0.449||0.439|0.329|0.189|0.289|0.589|0.7628|0.7303|0.6709|0.7227|0.7043|0.6343|0.6643|0.6892|0.7114|0.6336|0.7636||0.5788|0.5188|0.6588|0.6411|0.6457|0.6944|0.7638|0.7546|0.7663|0.6998|0.6698|0.7698|0.6498|0.7648|0.8248|1.2092|-0.4713|-0.4863|-0.6613|-0.6413|-0.7313|-0.8551|-0.9337|-0.9218|-0.7792|-0.4542|-0.4242|-0.4642|-0.5842|-0.8042|-0.8472|-0.7775|-0.7933|-0.8837|-0.9363|-0.9475|-1.125|-1.08|-1.1423|-1.3142||-1.3632|-1.2544|-1.548|-1.5294|-1.4199|-1.3756|-1.4656|-1.5056|-1.6356|-0.9356|-1.2156|-1.6217|-0.7942|-0.6857|-0.6938|-0.6538|-0.6838|-0.8638|-1.0172|-0.7715|-0.8128|-0.9434|-0.883|0.0563|0.1463|0.1663|0.1363|0.4063||0.4063|0.5663|0.1863|0.0863|0.8263|0.7579|0.7376|0.7392|0.762|0.542|0.562|0.672|0.492|0.842|0.8786|0.5586|0.6186|0.5786|0.6386|0.849|0.7935|0.7335|0.5535|0.5835||0.6835|0.6335|0.6335|0.5735|0.6735|0.3935|0.4035|0.4335|0.5835||0.4335|0.6435|0.6835|1.0535||1.0561|1.0877|0.6477|0.8977|0.8239|0.7139|0.8855|0.8862|0.5762|0.8162|0.8162|0.6962|0.4362|0.3162|0.4162|0.4862|0.7662|0.9106|0.7358|0.9258|0.9908||-0.2116|-0.5616|-0.5016|-0.7216|-0.6716|-0.8616|-1.1616|-0.9216|-0.5916|-0.5316|-0.4916|-0.2116|-0.2316
01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.01||-0.0111||-0.012|-0.0138|-0.0147|-0.0163|-0.0181||-0.0201|-0.0224|-0.0249||||||-0.0276|||-0.0307|-0.0341|-0.0379|||||-0.0421|-0.0467|-0.0519|-0.0577|-0.0641|-0.0712||||||-0.0791||-0.0879||-0.0979||-0.1082|||||-0.1196||-0.1329||-0.1477||-0.1641|-0.1817|-0.2109|-0.211|||-0.2341|-0.2601|-0.289||||-0.3081||||-0.4707|0.3597|-0.1004|-0.1296|-0.1302|-0.1302|||-0.1396|-0.144|-0.1608|-0.1308|-0.1325|-0.1677|-0.1477|-0.1514|-0.1514||-0.1514|-0.1563|-0.1682|-0.1802|-0.0986|-0.1802|-0.2122|-0.2461|-0.2461|-0.2352|-0.1752|-0.1752|-0.1957|-0.2199|-0.2219|-0.1819||-0.1819|-0.2019|-0.2243|-0.2152|-0.2362|-0.2146|-0.2433|-0.2753|-0.3106|-0.2606|-0.2456|-0.2506|-0.2655|-0.3008|-0.3442|-0.3577|-0.3974|-0.355|-0.434|-0.3662|-0.4367|-0.4077|-0.4077|-0.4717|-0.4167|-0.2616|-0.5157|-0.5711|-0.5211|-0.5907|-0.4781|-0.5097|-0.4668|-0.4832|-0.4989|-0.562|-0.5654|-0.4843|-0.6055|-0.6555||-0.5293|-0.6293|-0.6728|0.2092|0.1992|0.2292|0.1492|0.1392|0.2092|0.1592|0.1692|0.1992|0.2492|0.3092|0.1542|0.0892|0.0892|0.1092|0.1092|0.1692|0.0792|0.8292|-0.2896|-0.2596|-0.3096|-0.2796|-0.1896|-0.4596||-0.4812|-0.538|-0.3983|-0.4983|-0.563|-0.473|-0.493|-0.5565|-0.5581|-0.5181|-0.4684|-0.3481|-0.3081|-0.3781|-0.4381|-0.5781|-0.6381|-0.7373|-0.7859|-0.836|-0.8278|-0.9686|-1.0002|-0.9517||-0.9117|-0.7317|-0.5717|-0.6217|-0.5717|-1.0417|-0.8917|-0.9317|-0.7417||-0.7717|-0.4617|-0.6217|-0.9917||-1.0271|-1.139|-1.2394|-1.2931|-1.4139|-1.5963|-1.6096|-1.6596|-1.8796|-2.0262|-2.1536|-2.3487|-2.5463|-2.8276|0.0214|0.5714|3.1114|-0.6959|-0.8591|-0.8533|-0.8133||-0.9204|-0.9373|-0.8122|-0.6072|-0.8572|-0.4472|-0.3052|-0.6088|-0.4472|-0.4472|-0.3036|-0.3371|-0.7172
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-1.0186|-0.8386|-1.3486|-0.8786|-1.2586|-2.2586|-2.1286|-1.5686|-3.0486|-2.9086|-3.564|-3.1494|-3.9694|-3.8494|-3.863|-4.1316|0.6983|0.3633|0.0483|0.0883|0.2983|0.4783|1.0283|1.8883|2.1383|3.4883|3.5483|1.6683|2.0683|0.2983|0.3883|0.6983|0.3483|0.6383|0.0883|0.2583||1.7983|2.4283|1.4483|1.4983|3.6883|4.6383|5.0392|6.4707|3.8307|5.0613|4.6159|5.6343|-1.6851|-1.5951|-2.8551|-2.8551|-3.4051|-4.7451|-4.8517|-4.9504|0.6181|0.8881|0.7481|0.0181|0.9181|2.8581|3.4981|4.1281|3.2381|2.6081|1.7481|2.2081|2.1681|5.0681|6.3986|5.4686|4.9508|3.742|3.622|4.5178|2.2847||1.7747|1.6447|1.0647|1.4247|1.2447|0.2047|0.2547|0.8147|0.9747|1.3447||1.6347|2.0847|2.2647|2.4347|3.6047|4.2747|2.4847|2.6147|4.7797|3.9447|4.3368|3.9516|1.9116|2.4116|2.9816|4.3017||2.6506|3.2306|3.589|2.6688|2.2986|-0.3759|-0.2959|-0.9259|-0.4959|-1.0359|-0.7359|-1.2359|-1.2859|-0.5859|-0.4559|-0.3659|-0.1359|-0.5859|-0.8159|-0.9359|-0.9959|-1.4959|-1.5191|-1.7334|-1.9332|-1.7608|-1.5908|-1.4808|-1.1708|-1.1308|-1.7308|-1.9068|-1.8458|-1.9915|-2.115|-2.1665|-2.1265|-1.7965|-2.0465|-1.7465||0.5023|0.1923|0.0423|0.3323|0.7523|1.2223|1.2323|1.1123|1.5923|2.1023|2.0323|2.5323|2.6523|2.4723|1.4323|1.2423|1.0973|0.9623|1.4523|2.0623|1.6723|1.9523|2.6723|-0.0367|-0.8467|-0.5167|-0.6167|-0.8367||-0.7867|-0.7667|-1.1867|-2.1667|-1.9541|-1.9641|-1.8241|-1.7441|-1.6441|-1.6241|-1.2141|-1.3641|-1.4641|-1.2641|-1.0641|-1.8241|-1.9041|-1.6441|-0.4641|-0.9741|-2.0641|-1.8541|-2.0441|-2.1768||-2.5747|-2.5623|-2.5909|-2.9805|-2.8083|-3.1819|-3.5883|0.5629|1.4929||2.7129|3.0729|3.3129|3.2562||3.2962|3.3447|2.7747|4.2787|2.2998|2.3898|1.9998|2.6398|1.9398|1.7298|2.0298|1.8698|1.5598|1.9498|2.8198|2.27|2.14|2.35|1.85|2.9294|2.0302||1.5936|1.5136|1.5218|1.4248|1.5448|1.7907|1.6593|1.2493|1.0413|0.5063|0.9713|1.1913|1.0713
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-0.574|-0.524|-0.494|-0.524|-0.304|-0.324|-0.344|-0.654|-0.794|-0.7202|-0.7102|-0.6802|-0.6902|-0.6102|-0.5102|-0.3602|-0.2102|-0.3602|-0.5502|-0.6902|-0.5402|-0.5602|-0.6602|-0.4602|-0.6902|-0.4102|-0.6402|-0.8402|-1.2714|-0.6045|-0.5045|-0.6445|-0.7945|-0.6545|-0.8645|-0.8239||-0.4739|-0.5239|-0.5439|-0.6039|-0.5439|-0.5639|-0.9839|-0.9124|-1.0843|-0.8826|-0.9226|-1.0026|-1.1126|-1.119|-1.3208|-1.4148|-1.3095|-1.7261|-1.2046|0.0479|0.2779|0.6279|0.9279|0.8839|0.6039|0.9639|0.7339|0.5139|0.4639|0.6139|0.3839|0.6139|0.9239|0.8939|0.8183|0.7981|1.0273|-0.5921|-0.4421|-0.3521|-0.5821||-0.6121|-0.5821|-0.5721|-0.6021|-0.6921|-0.8821|0.084|0.264|0.394|0.114||0.274|0.344|0.284|0.704|0.844|1.1119|-0.2644|-0.2744|-0.3044|-0.5444|-0.8544|-0.896|-0.8733|-0.8398|-0.7598|-0.5898||-0.5598|-0.5998|-0.5498|-0.4998|-0.5598|-0.4198|-0.3398|-0.4198|-0.2198|-0.3398|-0.2198|-0.3198|-0.2498|-0.1398|-0.0998|-0.2998|-0.3198|-0.1498|-0.5098|-0.4898|-0.7598|-0.8898|-0.9828|-0.9702|-0.9802|-0.9749|-0.9843|-1.1462|-1.1551|-1.1328|-1.0848|-1.1536|-1.3657|-0.7058|-0.9158|-1.0758|-1.1318|-1.0618|-1.1018|-0.9218||-0.9118|-0.9918|-1.3318|-1.4109|-1.4704|-1.4527|-1.3627|-1.5033|-1.5209|-1.4291|-1.5591|-1.7623|-2.024|-1.7555|-2.0173|-2.0121|-2.0971|-1.0271|-0.6971|-0.0171|-1.4671|-0.4271|-0.3171|-0.3971|-0.4471|-0.6771|-0.7171|-0.7871||-0.6571|-0.4471|-0.7171|-1.2671|-0.5271|-0.8871|-0.9871|-1.3071|-1.2271|-1.5371|-1.2871|-1.3571|-1.6171|-0.8971|-0.4071|-0.6871|-0.9471|-0.4871|-0.4071|-0.5471|-0.8971|-0.8571|-1.2171|-1.3724||-1.1922|-1.0622|-0.9222|-0.9522|-0.5022|-1.3322|-1.363|-1.5455|0.4757||0.7257|1.0557|1.0357|1.0957||1.3813|1.1546|1.2646|1.5381|1.3679|1.4288|1.5498|1.4509|1.036|1.2375|1.2731|1.2731|0.9331|1.1396|1.1654|1.2771|1.0678|0.9878|1.0603|1.0003|1.2878||1.3565|1.1136|1.2156|1.2224|1.2425|1.3568|1.4238|-0.1675|-0.2275|-0.3525|-0.1275|-0.6775|-0.7675
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.1522|0.1622|0.2008|0.177|0.2044|0.1663|0.1763|0.1663|0.1563|0.1363|0.1763|0.1963|0.2063|0.1763|0.1963|0.1963|0.1763|0.1563|0.1763|0.2163|0.2381|-0.0196|-0.0396|-0.0396|-0.0396|-0.0796|-0.0896|-0.0596|-0.0396|-0.0496|-0.1296|-0.1296|-0.1696|-0.1496|-0.1296|-0.1396||-0.0496|-0.0696|-0.1296|-0.0596|-0.0796|-0.0596|-0.1796|-0.1296|-0.1696|-0.1296|-0.1596|-0.1596|-0.1496|-0.1996|-0.2259|-0.2096|-0.2269|-0.2749|-0.2923|-0.2467|-0.2755|-0.268|-0.138|-0.178|-0.188|-0.198|-0.2094|-0.2168|-0.1568|-0.1868|-0.1868|-0.1768|-0.1168|-0.0468|-0.0368|-0.0368|-0.0368|-0.0668|-0.1568|-0.1768|-0.1768||-0.1568|-0.1868|-0.1268|-0.1368|-0.1168|-0.1268|-0.2568|-0.2289|-0.2216|-0.2217||-0.2217|-0.2217|-0.2235|-0.2023|-0.2223|-0.262|-0.2305|-0.2689|-0.2466|-0.2795|0.0233|0.0933|0.1833|0.1733|0.1733|0.1833||0.1433|0.0933|0.1133|0.2133|0.247|0.1951|0.1351|0.1551|0.1651|0.1351|0.1551|0.2151|0.1551|0.2051|0.2323|0.2593|0.2579|0.232|0.1778|0.2578|0.1978|0.1378|0.1178|0.1978|0.1578|0.1978|0.2178|0.1978|0.1678|0.1978|0.1978|0.2778|0.2178|0.2178|0.2378|0.2778|0.2278|0.2878|-0.04|-0.05||-0.11|-0.13|-0.12|-0.12|-0.12|-0.11|-0.14|-0.22|-0.23|-0.24|-0.26|-0.2939|-0.2739|-0.2539|-0.2438|-0.1438|-0.2338|-0.2538|-0.2238|-0.1438|-0.2238|-0.248|-0.1975|-0.2275|-0.2385|-0.2716|-0.2563|-0.2755||-0.2457|-0.2818|0.018|0.068|0.128|0.078|0.138|0.178|0.228|0.258|0.288|0.3016|0.2529|0.2866|0.1966|0.1866|0.1466|0.2166|0.2165|0.1765|0.1665|0.1965|0.2065|0.1965||0.2555|-0.0662|-0.0962|-0.1262|-0.1862|-0.2574|-0.2178|-0.2178|-0.2284||-0.1884|-0.2384|-0.1884|-0.1584||-0.1684|-0.1784|-0.2584|-0.2721|0.067|0.027|0.127|0.077|0.107|0.077|0.097|0.077|0.077|0.077|0.137|0.107|0.137|0.087|0.157|0.217|0.2018||0.1818|0.2018|0.2318|0.2365|0.2377|0.2077|0.2377|0.2177|0.1777|0.1577|0.1477|0.1477|0.1477
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2.6032|2.6832|3.3732|4.1663|3.9698|4.5914|3.6606|2.9006|2.5206|4.0006|3.3106|3.2206|3.1051|2.9751|4.0235|3.3726|3.3126|3.2426|3.4588|2.7057|3.1657|3.1457|3.1157|4.4567|2.4945|3.0145|3.296|2.396|1.806|1.466|1.826|1.506|1.916|3.226|2.646|2.356||2.436|3.066|2.256|3.126|3.826|5.4239|3.3374|3.8774|3.8174|4.3774|4.5432|3.6315|2.9415|3.4915|3.1715|3.3315|3.5315|3.7315|3.8415|3.7315|4.4915|1.7228|2.4228|1.5128|2.0628|2.3228|2.3628|1.7428|2.3328|1.9428|1.0428|1.1428|1.9528|2.7028|2.857|2.6062|2.7396|2.9849|-0.3732|-0.5432|-0.8032||-0.9632|-0.9332|-1.2432|-1.4832|-1.9832|-2.4732|-3.0102|-2.6297|-2.7197|-3.5304||-2.8084|-2.6584|-3.2007|-2.3155|-1.6455|-2.4955|0.2425|0.9825|1.2225|2.1025|0.7625|1.5725|2.0525|2.2625|0.6525|1.5525||1.4125|0.8925|1.0825|1.6825|1.6125|1.3725|1.3125|1.5725|1.7225|1.4225|2.1725|3.9725|3.1585|3.1385|3.7169|3.1856|2.0284|2.2084|1.7384|2.1984|1.8484|0.9584|1.4984|1.5484|0.7184|0.3984|0.2584|0.3984|0.0984|0.4184|0.7684|1.2684|0.6484|1.7184|1.4084|1.6084|1.7984|2.3484|2.1084|2.7884||2.5384|2.7484|2.8284|4.431|2.6531|3.0931|2.8533|2.8233|2.6933|3.3297|3.5158|3.7063|3.623|2.5707|2.1908|1.2688|1.3288|1.6988|1.6088|1.6688|2.2988|1.5988|1.9188|2.3488|1.8388|2.1088|2.1188|2.2488||2.6788|3.3288|3.5747|-1.1753|-0.0553|-0.9653|-0.9853|-1.4553|-1.0753|-1.7753|-1.5053|-1.1453|-1.4853|-1.1753|-0.3653|-0.9253|-0.3353|-0.9153|-0.8053|-0.9653|-1.9253|-1.6353|-2.3453|-2.7053||-3.0799|-3.3537|-2.555|-2.8794|0.2955|0.0455|0.3455|0.5155|1.7055||1.8655|2.5155|3.1055|3.279||2.839|2.6602|2.2302|2.4402|1.6502|1.5902|2.5702|2.3677|1.6577|2.1477|2.5677|2.4177|2.0077|2.3977|2.5546|2.8276|2.2189|1.8389|1.6189|2.1789|2.4789||2.3789|2.0689|2.4389|3.1289|2.6681|3.3081|4.2968|-0.8544|-0.6444|-1.0444|-0.5444|-0.6844|-0.6644
01847|15935|/equities/durect-corp|R2000GROWTH|-0.1101|-0.1001|-0.2101|-0.2701|-0.2518|-0.2418|-0.2418|-0.2418|-0.2568|-0.2318|-0.2418|-0.2718|-0.3141|-0.2741|-0.2341|-0.2141|-0.2341|-0.2641|-0.2941|-0.3541|-0.3946|-0.3768|0.048|0.078|0.058|0.128|0.268|0.218|0.248|0.278|0.208|0.168|0.278|0.328|0.38|-0.0992||-0.0792|-0.1292|-0.1692|-0.1292|-0.0992|-0.1292|-0.1992|-0.2242|-0.2292|-0.3492|-0.4392|-0.5174|-0.3971|-0.3171|-0.2971|-0.2971|-0.2571|-0.4171|0.0573|0.0473|0.2073|0.2173|0.3173|0.3373|0.3323|0.3708|0.3598|0.3757|0.3807|0.4211|0.3611|0.2211|0.2111|0.1311|0.1211|0.1511|0.0811|0.1111|0.0011|0.0311|0.0811||0.0511|0.1311|0.0811|0.0611|0.1361|0.0861|0.1811|0.2611|0.2811|0.2611||0.3611|0.5511|0.4741|0.5478|0.4611|0.3511|0.3111|0.4211|0.4711|0.4711|0.4311|0.5511|0.6899|0.4255|0.4296|0.3296||0.3896|0.3496|0.3196|0.3796|0.1296|0.0196|0.0334|0.0496|0.0096|0.1596|0.1496|0.2196|0.1096|0.2896|0.3163|0.3931|-0.0591|-0.0821|-0.0895|-0.0953|-0.1178|-0.1332|-0.1656|-0.2057|-0.2441|-0.1779|-0.1391|-0.1711|-0.2676|-0.2578|-0.3244|-0.3165|-0.3401|-0.3671|-0.3657|-0.4258|0.0286|0.1486|0.0586|0.1086||0.2086|0.3386|0.2686|0.2786|0.1686|0.2486|0.2786|0.1786|0.3486|0.2886|0.4207|0.2246|0.2754|0.1882|0.2075|0.1776|0.1753|0.1676|0.2176|0.1789|0.1976|0.1776|0.1927|0.1543|0.1776|0.1596|0.0777|0.167||0.2376|0.2928|0.2675|0.1625|0.1725|0.0925|0.0785|0.0285|0.0791|0.1049|0.1715|0.1905|0.1529|0.1703|0.1556|0.1589|0.1789|0.21|0.1657|0.1807|0.1528|0.1937|0.2021|-0.001||-0.005|-0.0569|-0.068|-0.101|-0.126|-0.1057|-0.1287|-0.1456|-0.1121||-0.0771|-0.0702|-0.1421|-0.1666||-0.1557|-0.1647|-0.1966|-0.206|-0.2188|-0.2044|-0.208|-0.2265|-0.2244|-0.265|-0.2567|-0.2693|-0.292|-0.2977|-0.3275|-0.3368|-0.3798|-0.3807|-0.4422|-0.4443|-0.4855||-0.5154|-0.5829|-0.6162|-0.6875|-0.7429|-0.7915|-0.8662|-0.9493|-1.0496|-1.1287|-1.4129|0.3702|0.3802
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-0.2298|-0.1998|-0.1598|-0.1898|-0.1898|-0.2698|-0.2708|-0.2621|-0.2921|-0.2977|-0.3092|-0.3392|-0.3642|-0.3542|-0.3242|-0.3542|-0.4063|-0.3562|-0.3262|-0.4162|-0.38|-0.432|-0.312|-0.272|-0.312|-0.282|-0.292|-0.172|-0.272|-0.142|-0.172|-0.172|-0.422|-0.3611|-0.4011|-0.4437||-0.2637|-0.3537|-0.4137|-0.3637|-0.3437|-0.3037|-0.2637|-0.2437|-0.2137|-0.2637|-0.2537|-0.2137|-0.1937|-0.2237|-0.4637|-0.4137|-0.4037|-0.4737|-0.3537|-0.4837|-0.4663|-0.5303|-0.5473|-0.526|-0.486|-0.4822|-0.5122|-0.5422|-0.4922|-0.6022|-0.7227|-0.6864|-0.6835|-0.5135|-0.5335|-0.6035|-0.5135|-0.7135|-0.7335|-0.7535|-0.9035||-1.0003|-1.0531|-0.9857|-1.0057|-1.0807|-1.2057|-1.2174|-1.3013|-1.08|-1.3936||-1.3885|0.7155|0.6555|0.8555|0.7411|0.5811|0.7511|0.8372|0.7641|0.9393|0.7659|0.7118|0.8131|0.6003|0.6403|0.7203||0.8526|0.5895|0.5995|0.5195|0.7195|0.7835|0.8335|1.0537|-0.4442|-0.6142|-0.6742|-0.4842|-0.6342|-0.5342|-0.3942|-0.4442|-0.4342|-0.5942|-0.5842|-0.5642|-0.6242|-0.7142|-0.7437|-0.5637|-0.6337|-0.8237|0.0703|0.1103|0.2353|0.3203|0.6003|0.8803|0.8003|0.6203|0.403|0.403|0.403|0.443|0.433|0.563||0.593|0.893|0.783|0.783|1.0115|0.8615|1.0219|-0.7043|-0.8243|-0.6543|-0.8143|-0.8789|-0.9093|-0.9718|0.1275|0.1275|0.3175|0.4075|0.6075|0.8375|1.1273|0.6073|0.4173|0.2573|0.4673|0.5173|0.7938|0.6611||0.561|-0.2777|-0.4077|-0.4077|-0.1777|-0.1877|-0.3077|-0.3277|-0.2277|-0.3077|-0.3577|-0.3077|-0.3477|-0.3577|-0.2677|-0.3877|-0.4021|-0.4021|-0.3721|-0.3821|-0.4321|-0.5254|-0.3704|-0.4254||-0.3554|-0.2854|-0.1754|-0.0354|-0.1154|-0.1754|-0.1954|-0.2654|-0.2454||-0.1854|-0.1754|-0.2204|-0.2654||-0.3254|-0.4754|-0.5614|-0.4951|-0.5395|-0.4964|-0.5947|-0.3447|-0.5147|-0.5006|-0.3806|-0.4706|-0.4706|-0.3906|-0.3506|-0.3306|-0.4106|-0.3506|-0.3806|-0.3706|-0.2806||-0.3306|-0.4306|-0.3706|-0.4706|-0.6006|-0.4906|-0.8406|-0.8478|-0.8588|-0.937|-0.4879|-0.3379|-0.3279
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-3.8654|-2.9154|-2.5954|-2.0654|-1.6654|-2.0854|-4.0054|-3.3454|-3.6654|-4.8854|-4.3954|-4.6154|-3.2254|-2.9154|-1.3654|-1.6954|-1.8354|-2.9654|-4.1654|-4.9654|-2.7154|-3.7454|-4.2154|-3.2354|-4.2254|-4.7454|-5.4654|-3.9654|-5.4954|-5.5554|-7.3643|-6.9068|-6.295|-6.0114|-6.8077|-7.7319||-6.5063|-5.7063|-7.736|-7.2244|-6.3521|-7.0718|-7.9653|-7.1587|-7.9563|-8.2222|-7.1922|-4.5422|-5.9822|-4.2022|-8.1722|-6.5222|-7.4922|-8.6722|0.2556|0.0456|1.7856|4.9456|6.6656|7.9853|7.7747|6.5552|7.3652|6.2822|6.9335|5.5416|4.8416|5.0216|6.9916|7.7329|-0.7444|-0.9444|-3.5344|-6.1644|-6.3606|-4.2269|-4.4069||-5.1769|-6.1882|-7.1175|-5.1075|-4.5875|-4.9675|-6.739|-5.0612|-6.6513|-6.2378||-7.0987|-5.3239|-3.7839|-3.1339|-2.4539|-4.1939|-4.0439|-1.8039|-0.9339|-1.0039|-1.7839|-1.1039|-3.0439|-5.3339|-6.1538|-4.9338||-5.1938|-5.7538|-4.7838|-6.3338|-4.6738|-5.9338|-3.5338|-5.3738|-5.7138|-5.7138|-6.2803|-6.1148|-4.7045|-5.5375|-6.0033|-5.7058|-6.2858|-6.2128|-6.1277|-5.9996|-5.1996|-5.6145|-5.5242|-5.9642|-4.8742|-4.7342|-6.2142|-6.5249|-4.5348|-5.8348|-6.1664|-6.0371|-5.5971|-5.4005|-6.4805|-7.0994|-7.6121|-6.4679|-6.8572|-5.8411||-4.9311|-2.9411|-4.8411|-6.7611|-6.9134|-7.4377|-5.8805|-6.5778|-6.3196|-4.8796|-3.8696|-5.1296|-5.5796|-4.3996|-5.7696|-5.3196|-4.4696|-3.7696|-3.5096|-3.6096|-5.2296|-5.8096|-6.4496|-7.4596|-7.3596|-8.7006|-6.4309|-7.3599||-5.4755|-4.7755|-6.3855|-7.3048|-4.2948|-4.3448|-4.5348|-5.6148|-5.1148|-4.5948|-2.6748|-2.2648|-3.6448|-1.9048|-1.2448|-3.8848|-4.9148|-4.7848|-3.9148|-1.7648|-3.6248|-4.9548|-6.2448|-7.2148||-8.7637|-8.4185|1.0803|2.2103|6.5303|5.9603|7.0648|4.5548|6.8048||4.8448|4.6848|4.7548|4.9448||6.0548|5.5248|4.0448|5.9648|6.3048|5.7148|8.0048|8.9415|6.1815|7.6217|7.2481|8.2323|7.0178|6.7338|8.7438|10.6248|7.9121|5.8521|4.0621|3.7821|4.4421||5.7421|4.5021|4.0521|5.5821|4.2321|6.4021|6.6517|-1.5004|-2.8404|-2.7504|-2.5204|-1.0104|-1.7704
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0|-0||||-0.0001|-0.0001|0|-0||||||-0|-0||-0|-0|-0|-0|-0|-0|0|||||-0||-0|||||||-0||-0|||-0|-0||-0||-0|-0||0|-0||-0|||-0|||||||-0|-0||||||||||||-0|-0|||||||-0.0001|-0.0001|-0.0001||||-0.0001|0|||0|||||||||||-0|||-0||||-0|-0|-0|-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||||-0.0001|-0.0001|-0.0001|-0.0002|||-0.0002||||-0.0002|||-0.0002|-0.0003||-0.0003|-0.0003|-0.0003|||-0.0004|||-0.0004|-0.0005|||-0.0005|||||-0.0006|-0.0006|-0.0008||-0.0008|-0.0008|||-0.0009||-0.0008|-0.0008|||||-0.0009||||||||||-0.001|-0.0011|-0.0012|-0.0014||-0.0015|-0.0016|-0.0018|-0.0021|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0036|-0.0036|-0.0036||-0.0035|-0.0035|-0.0036||-0.0035|-0.0039|-0.0043|||-0.0048|-0.0053|-0.0059|-0.0065|||-0.0072|-0.008|||-0.009|-0.0099|-0.0109
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-1.4885|-1.5987|-1.3987|-1.6487|-1.5644|-1.7644|-1.7644|-1.4894|-1.7644|-1.4344|-1.8144|-1.8037|-2.1859|-1.6592|-1.6525|-1.0566|-1.069|-0.849|-0.739|-0.919|-0.909|-0.904|-0.839|-0.529|-0.519|-0.369|-0.569|-0.489|-0.969|-1.1277|-1.0697|-1.3208|0.0646|0.2046|0.4246|0.4746||0.9546|1.0546|1.4042|-0.2259|-0.2859|-0.4259|-0.5459|-0.6759|-0.4059|-0.3859|-0.4559|-1.0059|-1.1977|-1.0888|-1.1203|-1.0803|-1.2397|-1.3158|-1.0358|-1.2058|-1.1478|-1.247|-1.3022|-1.5058|0.011|0.681|0.701|0.341|0.731|0.751|0.831|0.721|0.941|1.0885|1.1205|1.2134|1.2234|1.2334|1.2634|1.5472|1.1566||1.1732|0.9032|1.2032|1.5508|1.0903|1.2168|0.9986|1.0885|-0.3156|-0.3856||-0.5056|-0.3956|-0.6056|-0.6356|-0.7856|-0.7756|-0.8956|-0.7456|-0.7256|-0.4556|-0.9156|-0.6456|-0.9856|-1.1423|-1.3209|-0.8195||-0.9995|-1.0274|-1.2084|-0.7966|-0.5566|-0.4066|-0.4166|-0.5566|-0.4966|-0.6666|-0.6266|-0.5066|-0.4166|-0.4166|-0.5966|-0.7566|-0.7666|-0.9766|-1.1618|-1.2112|-1.1369|-1.3126|-1.186|-0.966|-1.186|-1.126|-1.256|-1.346|-1.046|-0.536|-1.146|-0.9972|-1.138|-0.888|-0.838|-0.718|-0.628|-0.978|-1.338|-1.4103||-0.9403|-1.1703|-1.2872|-1.3058|-1.3759|0.0875|0.5375|0.3575|0.4775|0.9075|0.8075|0.8675|0.5875|0.7275|1.1075|1.1075|1.2075|1.3675|1.1475|1.3375|0.7175|1.1275|1.2975|1.4335|-0.0991|-0.4791|-0.1191|-0.3591||-0.3791|-0.4991|-1.0991|-1.139|-0.7491|-1.029|-1.029|-1.1841|-1.449|0.6771|0.9271|1.1571|1.244|1.0291|1.1612|1.0612|-0.0701|-0.4301|-0.6401|-0.9501|-0.8901|-0.8401|-1.0101|-1.1101||-1.0673|-1.2042|-1.1617|-1.1017|-1.2146|-1.2357|-1.1357|-1.1357|-0.7057||-1.1357|-0.9507|-1.1757|-1.1357||-1.4057|-1.3557|-1.6795|-1.4495|-1.7195|-1.9155|-1.94|-1.51|-1.7848|-1.9358|-1.8793|-1.8178|-2.1084|-2.199|-1.939|-2.239|-2.6972|-3.1288|-1.9549|-2.2433|-1.9047||-2.1064|-2.1808|-2.517|-2.217|-2.5764|-2.7979|-2.8805|-2.5509|-2.7845|-4.5517|-1.2683|-0.9683|-0.9483
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-0.6734|0.0878|0.1178|0.1678|0.2178|0.2578|0.3678|0.4578|0.7578|0.4709|0.4451|-0.1459|-0.1803|-0.2202|-0.1739|-0.1282|-0.0744|-0.1185|-0.1005|-0.1332|-0.1179|-0.1425|-0.1415|-0.1382|-0.1412|-0.1228|-0.1412|-0.1022|-0.1926|-0.2102|-0.2592|-0.2841|-0.2823|-0.3005|-0.3057|-0.3144||-0.2999|-0.3103|-0.2322|-0.0719|-0.0319|-0.0519|-0.1318|-0.0619|-0.0819|-0.0419|-0.1692|-0.1619|-0.159|-0.2219|-0.3181|-0.0719|-0.3517|-0.3659|-0.3733|-0.3608|-0.4026|-0.4079|-0.3535|-0.2935|-0.2435|-0.2685|-0.1035|-0.1935|-0.1835|-0.2135|-0.1735|-0.2135|-0.1035|-0.0135|-0.1635|-0.1885|-0.2135|-0.3035|-0.2735|-0.2335|-0.1435||-0.2835|-0.3189|-0.3587|-0.3561|-0.3612|-0.3952|-0.4031|-0.3031|-0.3631|-0.3481||-0.3881|-0.4531|-0.4852|-0.4408|-0.4169|-0.3569|-0.38|-0.35|-0.29|-0.33|-0.4|-0.33|-0.27|-0.28|-0.47|-0.5356||-0.5651|-0.5657|-0.5001|-0.4501|-0.3501|-0.3501|-0.2801|-0.2501|-0.0901|-0.1001|-0.1701|-0.0601|-0.2701|-0.0701|-0.1101|-0.0701|-0.2701|-0.3301|-0.3501|-0.3001|-0.4101|-0.5701|-0.5666|-0.5066|-0.5966|-0.5527|-0.4427|-0.4827|-0.7027|-0.688|-0.608|-0.6493|-0.6093|-0.4393|-0.5793|-0.7493|-0.8201|-0.8198|-0.8381|-0.9763||-0.9123|-0.9858|-1.0887|-1.2136|-1.1378|-1.276|-1.071|-0.921|-0.831|-0.971|-1.361|-1.2923|-1.2243|-1.2192|-1.1457|-1.1957|-1.5148|-1.2048|-1.1248|-0.9948|-1.2548|-0.5598|-0.7248|-1.1548|-1.2048|-1.4198|-1.377|0.2147||0.4947|0.9047|0.9447|0.7847|1.4147|0.9847|1.5047|-0.4866|-0.7866|-1.2366|-1.1029|-1.1796|-1.4676|-1.374|-1.3901|-1.5226|-1.5537|-1.8374|-1.6699|-1.646|-1.821|-1.9138|-1.8054|-2.301||-2.0029|-1.996|-1.8297|-1.9107|-1.8091|-2.2174|-2.1024|-2.0699|0.7925||0.9625|1.2525|1.8025|1.5728||1.6928|2.2328|1.4228|1.877|-0.1237|-0.5937|-0.3037|-0.7737|-1.2837|-0.9337|-0.9737|-1.2237|-1.5637|-1.8016|-1.5476|-1.2976|-1.3876|-1.2276|-1.2476|-1.7176|-1.7738||-1.8113|-1.8513|-1.5913|-1.7113|-2.2913|-1.9183|-1.9883|-2.3533|-2.1582|-2.4796|-2.377|-2.257|-2.6103
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|1.6519|1.3119|1.8319|2.4632|2.3102|2.1391|2.004|1.9054|1.2454|1.2854|0.9154|1.0954|1.2254|0.8054|0.7754|1.2154|2.2454|1.7354|1.8554|1.8797|1.8997|2.2297|2.1697|2.5464|2.1088|2.0984|2.2182|2.1082|1.4482|1.1482|1.3582|1.4882|1.2682|1.6882|1.5682|1.9482||2.4982|2.7085|2.5564|-0.5609|-0.1609|-0.2609|-1.8209|-1.9609|-2.1209|-1.4709|-1.7309|-1.8809|-2.7509|-2.8155|-3.3979|-3.1179|-2.8079|-3.2979|-3.1679|-3.2079|-2.4726|0.7596|2.2396|2.7039|2.3214|2.9814|2.4214|1.6114|2.0214|1.7214|1.5014|1.5014|1.9414|2.2896|1.6537|1.4136|1.9579|1.5278|1.0678|0.7678|0.6778||1.2178|1.5078|1.1678|1.4878|-0.1889|-0.8088|-0.8789|-0.5989|-0.9389|-0.7989||-1.0189|-0.9988|-1.4988|-1.0688|-0.7989|-1.3188|-1.4137|-1.0704|-1.0904|-1.0604|-1.1504|-0.9104|-0.8004|-0.8804|-1.2104|-1.5932||0.2747|0.1847|0.9447|1.3647|1.6002|1.4113|1.2915|1.5011|1.3031|1.4702|1.6244|1.7088|1.7455|1.4255|1.6055|1.6297|1.6489|1.1489|0.6289|1.0489|1.3189|1.5489|1.9389|1.9189|-0.4527|-0.7327|-1.4327|-1.4727|-1.4927|-1.3127|-1.2327|-1.3127|-1.3127|-0.2227|-0.5127|-0.7227|-0.9327|-1.1127|-0.9227|-0.7727||-0.2627|-0.1727|-0.9527|-0.9527|-1.2627|-0.9727|-1.2527|-2.0027|-2.1395|-2.1495|-2.6367|-2.1457|-2.0457|-1.0757|-0.8557|-1.0657|-0.9157|-0.9957|-1.7657|-1.6357|-1.9112|-2.0712|-2.1408|-2.2227|-1.9053|-1.9653|-1.8453|-1.6953||-1.6053|-1.1353|-1.9453|-2.0853|-1.4953|-1.9153|-2.3453|-2.2231|-2.542|-2.6695|-2.6794|-3.0616|-2.4838|-1.2338|-1.1538|-1.6038|-2.2038|-1.5938|-1.0038|-0.6338|-1.7438|-2.2038|-2.4137|-2.5381||0.2653|0.5453|0.6453|0.5853|1.1353|0.7553|0.9853|0.9053|1.5753||1.4553|2.1953|2.2753|2.4721||2.2499|2.1819|1.5419|1.9919|2.0054|2.1054|2.0054|2.9215|1.2515|1.6015|1.7615|2.2254|1.5954|1.8204|2.2263|2.7348|1.3356|1.3456|1.2156|1.2156|1.4156||1.4356|1.1056|1.6756|1.7556|1.5256|2.0056|1.9843|0.3343|0.3343|0.3043|0.9343|1.3743|1.7743
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.0674|0.0712|0.0722|0.0635|0.0572|0.0404|0.0862|0.0812|0.0651|0.0811|0.0562|0.1053|0.1074|0.0912|0.1304|0.081|0.1212|0.0836|0.0947|0.0361|0.0298|0.0447|0.081|0.0662|0.0512|0.0706|0.0462|0.0462|0.0612|0.0555|0.0698|0.0668|0.0672|0.0703|0.0855|0.058||0.1233|0.1322|0.1878|0.1738|0.1691|0.1712|0.1912|0.2612|0.2512|0.2412|0.2877|-0.0901|-0.0812|-0.1542|-0.1266|-0.1281|0.0089|0.016|0.0229|0.036|0.001|0.034|0.0686|0.0633|0.0711|0.069|0.0643|0.059|0.0833|0.0885|0.0789|0.079|0.122|0.1289|0.143|-0.0205|-0.036|-0.0804|-0.0986|-0.1015|-0.1196||0.0141|0.0071|0.0136|0.0206|0.0337|0.0276|0.0697|0.0511|0.0346|0.0346||0.0166|0.0347|0.0221|0.0197|0.0771|0.0746|0.0746|0.0781|0.0843|0.0772|0.0937|0.1099|0.1114|0.1085|0.0646|0.0801||0.0826|0.0868|0.1076|0.1196|0.1303|0.1321|0.1144|0.1221|0.1446|0.1946|-0.0756|-0.0361|-0.0755|-0.0561|-0.0461|-0.0932|-0.0959|-0.0961|-0.1061|-0.1115|-0.1462|-0.178|-0.1655|-0.149|-0.1604|-0.195|-0.1497|-0.178|-0.1773|-0.2047|-0.2004|-0.1711|-0.1621|-0.2046|-0.198|-0.168|-0.158|-0.158|-0.188|-0.148||-0.138|-0.188|-0.208|-0.2135|-0.1982|-0.242|-0.208|-0.3014|0.0184|0.0684|0.0584|0.0884|0.0984|0.1584|0.1784|0.205|0.195|0.155|0.125|0.115|0.095|0.185|0.1673|0.1523|0.1423|0.1423|0.1523|0.1823||0.2103|0.1246|0.1346|0.1146|0.1346|-0.0822|-0.1021|-0.0973|-0.0862|-0.1097|-0.0935|-0.0942|-0.0886|-0.0833|-0.1119|-0.0954|-0.095|-0.1179|-0.1092|-0.1092|-0.1147|-0.1189|-0.0991|-0.0892||-0.0792|-0.0692|-0.0292|-0.0292|-0.0798|-0.1011|-0.0743|-0.0928|-0.0792||-0.0767|-0.1217|-0.0986|-0.1036||-0.1149|-0.1319|-0.1284|-0.1182|-0.1381|-0.1197|-0.1196|-0.1412|-0.1197|-0.103|-0.1196|-0.1172|-0.1197|-0.1282|-0.1092|-0.0797|-0.1171|-0.1391|-0.1396|-0.1172|-0.1371||-0.129|-0.1297|-0.0897|-0.1199|-0.0897|-0.1297|-0.1197|-0.1896|-0.1497|-0.1397|-0.1055|-0.0597|-0.0597
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|1.4433|1.6033|1.7433|2.0433|1.8587|1.6686|1.9286|1.8686|2.0765|2.2878|2.0908|2.2008|1.9264|1.6872|1.8272|1.9372|2.0472|2.0372|1.5172|0.9472|1.5972|1.4872|1.8872|2.4672|-0.6942|-0.7242|-1.0242|-1.0842|-1.9942|-1.7642|-2.1442|-2.5585|-2.3585|-2.5131|-2.5692|-2.6192||-0.9692|-1.0592|-1.1592|-0.9592|-0.5092|-0.7292|-1.8392|-1.4492|-2.1592|-1.9292|-1.6492|-1.9992|-2.8092|-3.198|-3.5964|-3.833|-4.0555|-4.1781|-3.8081|-4.3953|-4.3564|-4.936|1.4083|2.3983|2.8983|3.2595|3.4533|2.4192|2.7992|1.9492|2.5792|2.3392|3.1373|2.7905|2.2589|2.1837|2.6532|-1.6395|-2.3195|-2.3964|-2.5301||-1.5601|-2.1901|-2.4349|-2.2249|-2.5744|-1.9502|-2.2709|-2.1933|-2.6425|-2.5439||-2.8599|-2.6232|-2.5094|-2.7685|-2.9964|-2.5864|-2.9676|-2.8599|-2.6499|-2.9199|-3.3517|-2.1817|-1.5717|-2.2217|-1.6817|-0.7017||-0.8317|-0.8217|-1.0017|-1.8817|-1.7717|-2.3717|-1.3817|-3.4017|-3.4717|-3.8485|-3.3873|-4.2228|-3.8969|-4.4915|-4.5361|-4.6379|-5.0691|-4.7101|-4.0031|-2.7135|-2.7835|-2.3936|-2.7567|0.1161|0.5461|0.4061|0.2561|0.3561|0.8761|1.1461|1.0361|1.9161|1.8761|2.7061|2.4949|3.3212|2.6114|3.3234|-0.778|-0.188||-0.168|-0.758|-1.668|-1.308|-1.538|-1.528|-1.338|-1.768|-2.928|-2.448|-3.148|-2.5221|-2.6721|-2.7421|-3.2978|-3.2678|-3.4478|-3.8342|-3.8959|-3.3859|-3.8259|-4.2003|-4.3204|0.2036|0.6436|0.0335|3.0236|2.1735||2.9036|4.3751|-1.5289|-2.6189|-0.3389|-0.2389|-0.7689|-1.2089|-1.5089|-1.6289|-0.7389|-0.1789|-0.6389|-0.0689|-0.2689|-0.9389|-0.9789|-1.5589|-1.3689|-1.4489|-2.8089|-2.2989|-2.9889|-2.7191||-2.9991|-2.8591|-2.7791|-3.6762|1.1513|0.7013|0.7613|1.2313|1.8013||2.5413|3.1313|3.6439|3.4239||3.416|3.8394|3.3222|4.688|3.0141|3.5904|2.5604|1.7104|0.9704|2.1204|0.6104|0.6404|0.6204|1.2204|2.9604|2.3504|2.6392|2.6354|1.7954|2.4054|2.5699||2.6228|2.2028|2.451|2.721|1.691|2.561|2.9847|1.7047|1.7747|1.0847|1.2047|1.9947|1.9447
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|5.4082|8.1982|8.2482|8.3582|10.8783|8.6114|6.2314|7.5414|4.7214|4.9914|4.8714|1.5814|4.4114|4.2014|7.3714|8.6614|7.3914|6.2614|4.5614|6.5814|8.7714|5.2314|8.3014|10.2414|11.8427|12.8851|10.3751|12.1351|10.2651|9.6851|12.3651|11.4151|7.7151|8.2351|5.2851|6.2851||-1.0425|-2.5225|-3.3725|-3.0225|-2.3225|-2.4525|-3.6625|-1.9825|-2.7925|-2.7725|-2.9025|-3.3625|-4.8525|-4.5825|-3.7025|-3.9125|-8.1625|-11.579|-8.169|-9.359|-9.0675|1.3596|1.6596|2.6696|5.6496|6.8196|6.4196|7.9296|6.7196|6.8196|4.3996|2.3296|4.1396|6.0096|7.743|6.582|6.988|7.2286|8.1443|7.5853|8.7459||7.3249|7.1249|8.0049|6.5749|9.8349|6.549|5.9989|7.2789|7.2499|-1.6363||-2.1463|-2.5163|-1.4563|-0.3863|-0.4663|-1.8163|-2.5163|-3.4263|-1.8863|-0.9563|-3.4563|-2.1563|-4.1263|-4.1863|-6.4763|0.7036||0.7636|1.2736|3.3636|5.6536|7.9336|6.6935|9.1426|7.8929|6.6808|5.0508|4.5408|4.9208|6.1408|6.9822|6.6522|6.2169|-1.0495|-1.8895|-5.0495|-4.5695|-4.8795|-5.5395|-7.0251|-6.4451|-5.7251|-6.4951|-7.3429|-6.7883|-6.9783|-6.8702|-7.531|-4.581|-6.871|-5.9089|-6.5051|-6.6724|-8.0349|-6.7673|-7.9371|-7.3511||-5.7711|-5.5811|-6.6611|-7.7111|-7.7551|-8.2634|-6.7734|-8.496|-9.0622|-7.4764|-9.4977|-5.8733|-7.5033|-8.8733|-7.079|-8.009|-8.569|-8.7402|-8.6401|-11.2963|1.4723|2.7623|8.7023|8.737|8.5772|6.4064|4.7964|6.6364||7.7964|7.5879|7.1679|6.4879|8.9879|8.3437|8.8138|8.1338|9.5038|9.8214|11.011|11.5792|10.274|8.6582|10.6446|7.4714|6.5614|6.3814|8.2714|6.4114|3.7314|4.0014|6.0314|4.9114||3.8814|3.1614|4.7814|3.8614|3.8714|2.9514|7.5014|5.6314|6.1014||5.9614|6.5994|6.6994|6.8438||6.4214|4.7314|4.9014|6.6314|6.6923|6.9023|7.1087|8.4271|6.4871|7.1446|6.5092|6.8483|7.9831|5.9784|6.8471|7.8907|-0.4411|-2.5011|-2.1311|-2.0811|-2.8811||-3.2111|-1.4511|-0.8011|-0.7511|-2.1211|-1.4111|-2.6611|-3.7911|-4.0711|-4.1711|-1.6111|-1.9611|-3.9611
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.6431|0.6631|0.7531|0.7951|0.7796|0.5197|0.4996|0.6797|0.4596|0.5396|0.4297|0.4996|0.5997|0.4297|0.5997|0.4996|0.6497|0.7496|0.5296|0.3296|0.5496|0.5396|0.5997|1.1146|0.9074|0.8874|-0.2229|-0.4079|-0.5529|-0.6229|-0.5229|-0.5329|-0.7929|-0.8185|-0.6985|-0.4985||-0.0985|-0.1985|-0.2985|-0.2485|-0.4185|-0.4585|-0.7285|-0.6885|-0.7285|-0.7285|-0.7785|-0.8985|-1.0685|-1.0902|-1.1187|-0.9087|-1.0687|-1.1687|-1.1487|-1.1687|0.2923|0.6523|1.0523|1.0423|0.9323|1.0423|1.1393|1.0119|1.2572|1.0357|0.9557|0.9357|1.1457|1.5252|1.1764|1.1064|1.0857|-0.3075|-0.3475|-0.3875|-0.4275||-0.4575|-0.3175|-0.1075|-0.1075|-0.2375|-0.4675|-0.6525|-0.5483|-0.6583|-0.5883||-0.6083|-0.3783|-0.5383|-0.0583|-0.1683|-0.4383|-0.5183|-0.6642|-0.6371|-0.4971|-0.4771|-0.6371|-0.5371|-0.6371|-0.7106|-0.5006||-0.5906|-0.7618|-0.6247|-0.7385|-0.6674|-0.5274|-0.7574|-0.3474|-0.2974|-0.4274|-0.2374|-0.0974|-0.1774|-0.1374|-0.1374|-0.1374|-0.2674|-0.5074|-0.5074|-0.5574|-0.5474|-0.5574|-0.4774|-0.5474|-0.4074|-0.5174|-0.7574|-0.6774|-0.5074|-0.5474|-0.3874|-0.3674|-0.5374|-0.3574|-0.3774|-0.4474|-0.5774|-0.6974|-0.6874|-0.5074||-0.5474|-0.5074|-0.7974|-0.8176|-0.6876|-0.5776|-0.6926|-0.8176|-0.9476|-0.8476|-0.9095|-0.98|-0.6975|-0.5675|-0.5675|-0.6375|-0.8275|-0.7175|-0.6875|-0.6775|-0.5975|-0.7475|-0.7175|-0.6275|-0.6175|-0.4975|-0.7175|-0.5075||-0.5475|-0.2175|-0.5275|-1.0275|-0.5575|-0.8775|-0.7375|-0.6775|-0.8675|-0.9622|-0.9248|-0.9115|-1.1515|-0.8615|-0.6715|-0.4515|-0.4515|-0.4515|-0.4215|-0.5215|-0.7715|-0.8815|-0.9715|-0.9415||-0.9615|-1.0015|-0.8415|-0.9515|-0.9967|-1.1647|-1.1247|-1.1176|0.1637||0.3337|0.4637|0.3037|0.2037||0.1037|0.1187|0.1837|0.4337|0.4637|0.8137|1.0932|0.9529|0.8621|0.7178|0.6878|0.6378|0.5678|0.5378|0.6078|0.6278|0.4878|0.5578|0.5378|0.5078|0.5278||0.4778|0.4578|0.5278|0.1578|0.4478|0.7178|1.0443|-0.3372|-0.3072|-0.3472|-0.2872|-0.2772|-0.3472
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||0.1409|0.2036|0.1736|0.1746|0.1896|0.189|0.2016|0.2257|0.2313|0.2337|0.2755|0.2983|0.2955|0.2955|0.315|0.3788|0.3879|0.3525|0.4225|0.4225|0.4025|0.3925|0.4825|0.4925||0.4625|0.6325|0.6808|0.7503|0.8248|0.8715|0.8815|0.8615|1.0446|0.9046|1.0788|0.9918|1.067|1.0314|1.0474|0.8874|0.9474|0.6674|0.6574|0.8274|1.0974|0.9974|0.8451|1.0486|0.8286|0.9586|1.0339|0.7497|0.8949|0.9105|0.8205|0.8595|1.0653|1.0344|-0.2571|-0.1771|-0.4171|-0.7671|-0.7671|-0.8095|-0.7095||-0.3495|-0.4695|-0.3695|-0.7395|-0.8695|0.3223|0.4523|0.5223|0.6323|0.3623||0.1523|0.2123|0.0623|0.3323|0.3823|0.3223|0.2523|0.1323|0.2223|0.2323|0.6623|0.6789|0.5516|0.4916|0.5116|0.6016||0.4216|0.3816|0.6716|0.7279|0.7568|0.8403|0.8751|0.9184|0.9471|0.9296|1.0312|1.0224|-0.0058|-0.1758|-0.1758|-0.7658|-1.2266|-0.1466|-0.2466|-0.1666|-0.3266|-0.2666|-0.1566|-0.1466|-0.1566|-0.3166|-0.5566|-0.6066|-0.5766|-0.6666|-0.7948|-0.8281|-0.8037|-0.6522|-0.7122|-0.7622|-0.8185|-0.8603|0.1063|0.2663||0.5163|0.4663|0.2263|0.2663|0.3563|0.5763|0.4563|0.4063|0.3363|0.3463|0.3763|0.7263|0.8239|0.796|0.818|0.793|0.683|0.603|0.673|0.583|0.913|0.9261|0.9261|1.0768|1.0795|1.0095|0.9395|0.9095||1.1495|1.1095|1.8446|-0.4044|-0.1244|-0.6744|-0.8036|-0.9234|-0.6361|-0.7761|-0.5861|-0.3661|-0.5561|-0.2261|-0.1761|-0.1461|-0.1761|-0.3061|-0.2461|-0.5061|-0.7361|-0.7482|-0.9289|-0.9015||0.0595|0.1495|0.0595|0.1595|0.6095|0.4895|0.5295|0.4695|0.5995||0.4195|0.5595|0.5595|0.4895||0.3595|0.3495|0.3795|0.6895|0.3795|0.3895|0.8195|1.17|0.7697|0.6297|0.5597|0.6297|0.4797|0.7397|0.6597|0.6897|0.3097|0.5197|0.6497|0.7327|0.7413||-0.1095|-0.2395|-0.1595|-0.2495|-0.3295|-0.1595|-0.0595|-0.4195|-0.4895|-0.4195|-0.3095|-0.2195|-0.3895
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.0373|-0.3767|-0.2767|-0.4067|-0.3267|-0.4167|-0.4367|-0.4667|-0.7767|-0.6892|-0.9624|-0.7312|-0.5912|-0.7512|-0.838|-0.8955|-0.8157|-0.7957|-0.8357|-0.8657|-0.965|-0.8792|-0.5592|-0.5192|-0.7092|-0.7492|-0.7592|-0.7492|-0.9192|-0.9469|-1.0306|-1.0806|0.2632|0.4132|0.5632|0.5332||0.9732|0.9619|1.129|1.0628|1.0631|1.0643|1.0062|1.1091|1.0611|1.1011|0.8811|0.8711|1.1011|1.1311|0.9711|0.8711|1.2111|0.6811|1.1111|0.7511|0.2611|0.3511|0.5211|0.6411|0.7611|1.0911|0.916|0.8535|0.9235|0.8735|0.5935|0.5035|0.7235|1.0835|0.7622|0.9125|1.0392|0.7544|0.7444|0.6844|0.7844||0.6744|0.8144|0.9698|0.4798|0.4098|0.4798|0.3798|0.5698|0.7198|0.4498||0.2998|0.5398|0.4698|0.5298|0.5998|0.7798|0.8198|0.6098|0.7398|1.0898|1.0599|1.194|0.9397|1.0497|0.6297|0.6697||0.6097|0.8097|1.1397|1.243|0.953|1.103|1.3341|1.3545|0.8256|1.1504|0.8404|0.8604|0.6204|0.7804|1.0938|-0.3972|-0.3672|-0.2772|-0.7172|-0.5772|-0.6872|-0.6872|-0.8602|-0.8514|-0.8214|-0.8014|-0.8777|-0.7977|-0.7677|-0.7077|-0.6077|-0.2777|-0.5077|-0.5777|-0.7677|-0.7777|-0.9334|-0.8034|-1.0426|-0.8018||-0.7718|-0.7018|-0.8418|-0.9418|-0.8418|-0.3618|-0.3818|-0.4918|-0.7818|-0.8518|-0.9618|-0.8536|-0.8536|-0.6736|-0.5636|-0.8136|-0.7836|-0.5836|-0.4836|-0.3736|-0.3636|-0.2836|-0.1236|-0.2036|-0.2836|-0.1736|-0.3436|-0.1736||-0.0736|-0.3536|-0.4236|-0.6736|-0.0436|-0.1436|-0.6736|-0.6936|-0.4836|-0.8536|-1.0074|-1.0121|-1.1976|-1.0766|-0.9066|-1.1584|-1.1766|-1.2731|-1.3043|-1.2504|-1.2384|-1.3834|-1.368|-1.45||0.151|0.271|0.681|1.241|2.155|0.821|1.191|0.8108|0.8808||0.8008|0.9008|1.0008|0.8908||0.7508|0.5708|0.4508|0.8608|0.8808|1.0008|1.2408|1.1108|0.7608|0.2008|0.5008|0.4808|0.3208|0.9408|1.0225|1.2319|-0.259|-0.709|-0.749|-0.819|-0.619||-0.769|-1.039|-0.739|-0.789|-0.999|-0.929|-0.819|-0.989|-1.159|-1.2743|-0.8143|-0.2143|-0.3543
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|41.7666|35.0666|30.7666|30.3466|35.5666|26.3666|29.7666|10.5666|15.7666|11.7666|11.7666|25.1666|29.4666|21.7666|26.7666|26.7666|27.0066|31.7666|28.0266|31.5666|22.7666|30.8866|44.8266|27.6854|22.6854|27.3949|25.5277|29.6855|29.6855|30.5227|-2.8253|-5.3653|-5.7653|-6.1053|-5.3653|-6.7653||-7.1653|-6.7053|-14.2653|-7.3653|-11.1653|-13.3653|-17.1653|-17.3653|-23.3653|-23.3653|-35.6253|-39.1295|-37.2895|-41.0573|15.4046|15.4046|15.4046|15.4046|15.4046|17.4046|17.4046|26.1646|27.3846|25.6046|25.8046|34.5446|33.4598|29.4398|29.4998|28.4598|27.4598|27.4598|29.8998|27.4598|27.4598|33.0998|51.0598|-22.4573|-24.4573|-22.4573|-20.5973||-26.3173|-18.9573|-21.4573|-16.4573|-23.4173|-26.1573|-28.9573|-25.4573|-26.4573|-36.4573||-36.0948|-34.752|-37.1055|-40.4584|-44.7882|-32.0613|-40.3892|-36.1601|-30.8836|-36.1642|-29.7842|-24.7642|-34.1642|-33.7042|-30.8707|-34.8707||-38.2564|-38.0395|-34.0395|-40.0395|-39.8417|-40.9403|-37.9603|-43.267|-43.9203|-41.9803|-36.4051|-42.4051|-46.5991|-50.6901|-42.6901|-37.6701|-42.6901|-36.0101|-20.6901|-23.6901|-22.6901|-28.6901|-22.6901|-12.6901|-22.6901|-24.6901|-22.6901|-34.6901|-35.3901|-33.6901|-46.1101|-46.8173|-48.8173|-34.2807|-40.2807|-45.902|-42.902|-46.3356|-55.0396|-51.0859||-57.0859|11.8592|11.8592|25.8592|25.8592|19.8592|15.8592|27.8592|23.8592|17.8592|17.8592|21.8592|25.8592|19.8592|18.8592|17.8592|19.8592|27.8592|19.8592|41.8592|45.8592|53.8592|49.8592|43.8592|51.8592|45.8592|53.8592|58.5523||44.5523|48.5523|44.5523|26.5523|48.5523|48.5523|48.5523|36.5523|46.3523|56.5523|54.5523|50.5523|36.5523|38.5523|38.5523|40.5523|48.5523|54.5523|42.5523|48.5523|58.5523|67.5523|74.947|70.9411||75.2606|61.2606|60.4007|51.4206|47.4206|53.4206|49.4206|43.4206|31.4206||33.4206|43.4206|47.4206|51.4206||49.4206|41.4206|45.4206|42.4206|42.4206|59.4206|-8.2675|-15.7675|-14.4475|-14.2675|-21.2675|-14.2675|-14.2675|-19.8675|-16.2675|-22.2675|-36.2675|-26.2475|-30.9075|-28.3275|-24.2075||-34.2675|-40.0875|-38.2675|-42.2675|-41.6394|-42.5195|-41.0395|-39.1394|-43.2105|-41.5428|-39.0726|-46.8726|-41.4571
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|0.2413|0.2475|0.2756|0.2906|0.3163|0.3556|0.3806|0.3824|0.4304|0.4558|0.5009|0.5521|-0.5896|-0.5642|-0.645|-0.5378|-0.3478|-0.2678|-0.3578|-0.5978|-0.6321|-0.5421|-0.5721|-0.3421|-0.3921|-0.4421|-0.5321|-0.4621|-0.5421|-0.6521|-0.8323|-0.4604|-0.5004|-0.5806|-0.6529|-0.5879||-0.5899|-0.6302|-0.6163|-0.6501|-0.614|-0.554|-0.654|-0.374|-0.314|-0.254|-0.454|-0.444|-0.634|-0.494|-0.704|-0.6922|-0.7159|-0.6559|-0.8159|-0.8605|-0.7183|0.0341|0.2041|0.2641|0.1541|0.3341|0.1641|0.1441|0.2041|0.5241|0.5341|0.5241|0.7053|0.7068|-0.0456|-0.0856|-0.2356|-0.5756|-0.7398|-0.7114|-0.6517||-0.5317|-0.3817|-0.5417|-0.4617|-0.5717|-0.5913|-0.8126|-0.6316|-0.5516|-0.4816||-0.3616|-0.3016|-0.2716|-0.3916|-0.4916|-0.5216|-0.7135|-0.7603|-0.5472|-0.6572|-0.5512|-0.4412|-0.4012|-0.5712|-0.6919|-0.5674||-0.6254|-0.7183|-0.5683|-0.6283|-0.7287|-0.6087|-0.6287|-0.7587|-0.7187|-0.6887|-0.6087|-0.6587|-0.8387|-0.7387|-0.9387|-0.9287|-0.7887|-1.1056|-0.4209|-0.3709|-0.5009|-0.4909|-0.4809|-0.4909|-0.5309|-0.6409|-0.9009|-0.7508|-0.7108|-0.7787|-0.8591|-0.7612|-0.9422|-0.6685|-0.7696|-0.6496|-0.6972|-0.6672|-0.5772|-0.6772||-0.4572|-0.5972|-0.7572|-0.6672|-0.8572|-0.7372|-0.7172|-0.7772|-0.8172|-0.7172|-0.6172|-0.5972|-0.7972|-0.6372|-1.1372|0.6495|0.5195|0.6395|0.7295|0.7795|0.7195|0.7261|0.8948|0.9154|0.8776|-0.0767|-0.0467|-0.0567||-0.1267|-0.1567|-0.4667|-0.7067|-0.3467|-0.5767|-0.7767|-0.8527|-0.7714|-0.9114|-0.6314|-0.4914|-0.8314|-0.6114|-0.4914|-0.5814|-0.5014|-0.8814|-0.7114|-0.6114|-0.8514|-1.0545|-1.0967|-1.1238||-0.9343|-0.6143|-0.1943|-0.2543|-0.3443|-0.5143|-0.4343|-0.4743|-0.1543||-0.3743|-0.2143|-0.5143|-0.5343||-0.7343|-0.7643|-0.6243|-0.5643|-0.7743|-0.8743|-0.8143|-0.6543|-0.8543|-1.1143|-1.0582|-1.4425|-0.798|-0.748|-0.528|-0.588|-0.738|-0.938|-0.768|-0.828|-0.498||-0.638|-0.918|0.1067|0.1267|0.6067|0.7367|0.86|0.65|0.38|0.38|0.67|0.77|0.71
01878|1081602|/equities/everquote|R2000GROWTH|-2.7671|-2.8002|-2.7346|-3.028|-2.028|-2.118|-2.678|-2.158|-2.548|-2.8296|-3.0342|-3.5758|-2.9876|-3.4826|-2.8223|-3.4147|-2.9447|-3.3242|-3.5542|-3.8405|-3.5022|-3.746|-2.666|-2.526|-2.716|-2.696|-3.136|-2.376|-2.796|-4.326|-3.706|-2.666|-3.546|-2.656|-2.766|-2.696||-0.276|-1.396|-2.056|-1.626|-1.206|-2.806|-4.416|-5.0053|-4.3297|-4.4209|-4.8203|-3.9103|-4.6003|-5.4586|-5.4274|-6.234|0.8112|2.0112|4.5112|1.6712|2.5362|3.5912|3.8091|3.6233|3.4933|4.2641|2.4941|2.4641|4.0241|3.4841|3.3962|3.3204|3.4826|3.7251|3.0394|2.0794|2.4194|2.3594|3.4794|-0.3298|-1.3198||-0.7698|-0.6498|-1.1398|-1.3798|-1.9798|-2.2198|-2.6298|-2.9748|-2.9559|-2.976||-3.256|-3.8383|-3.9965|-4.0258|-4.1064|0.4514|0.7514|1.5314|2.4414|2.2814|1.3314|1.1914|2.9714|3.3964|3.3614|3.6914||3.1414|2.8114|3.2464|3.9214|4.1814|3.3414|3.6324|2.8624|2.8224|2.6024|2.0424|2.9724|3.0624|5.3022|2.5338|2.9238|3.1448|3.0394|3.1382|2.7801|2.7501|1.8101|2.7101|1.7001|1.7301|1.5901|1.3201|2.0001|3.0501|2.3801|3.1701|2.867|2.017|2.607|2.9732|2.4632|2.3232|2.996|2.346|3.316||2.376|2.9611|2.8343|2.925|2.665|2.585|2.135|1.745|1.805|2.185|3.155|3.7556|4.014|-1.0533|-1.4733|-2.5833|-3.2033|-3.477|0.4665|1.0665|0.7965|0.7265|2.4065|2.3421|2.3098|2.437|2.3317|1.1417||1.7617|1.9017|2.0122|1.3722|1.8722|2.3263|2.1442|1.6978|1.5278|1.3878|1.7978|1.9878|1.2364|1.4064|1.8264|1.8164|1.881|1.947|-0.4904|-0.8204|-1.3104|-1.4504|-1.2904|-1.5704||-1.9184|-1.6884|-1.9488|-2.1453|-2.1109|0.4487|0.6087|0.6487|0.9387||1.2787|2.1387|2.0387|1.7575||1.7875|2.1066|1.7827|1.7527|1.5791|1.7491|1.8023|1.8127|1.2927|1.1427|1.2227|1.1027|1.1327|1.1427|1.1527|1.6527|1.6264|1.7471|1.2833|1.2733|1.4175||1.4034|1.1434|1.3234|1.2334|1.4734|1.6821|1.7623|1.4342|1.5042|1.5242|1.8842|2.0619|0.8019
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||-0.0419|||||||||||||||||||||||||||||||||||||||||||||||||||-0.028|||||||||||||-0.008|||||||||||||||||-0.008|-0.0274|-0.019|-0.027|-0.0175|-0.028|-0.018|-0.024|-0.024|-0.0206|-0.0204|-0.0245|-0.0185|-0.0205|-0.021|-0.0286|-0.021|-0.0252|-0.0292|-0.0309|-0.0299|-0.0239|-0.0234|-0.0295|-0.0274|-0.0284|-0.0229|-0.0324|-0.0324|-0.0284|-0.0325|-0.0398|-0.0396|-0.0379|-0.033|-0.0347||-0.0446|-0.0475|-0.0414|-0.0446|-0.034|-0.0436|-0.0386|-0.0373|-0.0258|-0.0386|-0.0386|-0.0362|-0.0342|-0.0306|-0.0326|-0.042|-0.0415|-0.0346|-0.0426|-0.0331|-0.0425|-0.0426|-0.0435|-0.0346|-0.0416|-0.0416|-0.0416|-0.0346||-0.0464|-0.0465|-0.0495|-0.0511|-0.0521|-0.0522|-0.0442|-0.0546|-0.0446|-0.0561|-0.0522|-0.0594|-0.0652|-0.0618|-0.0641|-0.0544|-0.056|-0.0593|-0.0704|-0.0677|-0.0797|-0.0838|-0.0751|-0.0887||-0.0873|-0.094|-0.094|-0.078|-0.088|-0.0996|-0.1117|-0.1236|-0.1319||-0.1364|-0.1517|-0.1611|-0.1615||-0.1925|-0.1945|-0.1944|-0.2089|-0.2128|-0.2419|-0.2648|-0.2937|-0.3627|-0.2621|-0.231|-0.2667|-0.2959|-0.2978|-0.3008|-0.3296|-0.3386|-0.3263|-0.3287|-0.3187|-0.2586||-0.1302|-0.1507|-0.1683|-0.2438|-0.0039|-0.2935|-0.394|-0.4357|-0.4904|-0.5276|-0.5746|-0.6244|-0.7188
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|0.6743|0.7443|0.9543|0.9475|1.0489|0.5421|0.6193|0.5893|0.4693|0.5693|0.6755|0.5855|0.7155|0.5055|0.5755|0.6055|0.7355|0.6955|0.6293|0.4593|0.7093|0.6218|0.7505|0.8216|0.5068|0.68|0.5906|0.7873|0.4679|0.5079|0.4879|0.4679|0.4279|0.5579|0.5488|0.5748||0.6598|0.4878|0.5578|0.6078|0.7178|0.8025|0.5669|0.6469|0.6369|0.7688|-0.0638|-0.1138|-0.2838|-0.2538|-0.4138|-0.3938|-0.1638|-0.3538|-0.7238|-0.937|-0.8344|0.2724|0.4324|0.5324|0.6224|0.7224|0.7524|0.5862|0.8019|0.5577|0.6977|0.5995|0.5495|0.7083|0.6262|0.5212|0.6107|-0.0662|-0.1162|-0.1662|-0.2662||-0.1662|-0.2062|-0.1862|-0.0962|-0.4162|-0.5062|-0.6652|-0.665|-0.5344|-0.591||-0.6928|-0.4458|-0.4587|-0.5925|-0.4673|-0.5073|-0.5425|-0.5168|-0.4768|-0.5221|-0.5328|-0.5676|-0.5717|-0.6117|-0.6717|-0.4217||-0.5717|-0.6991|-0.6751|-0.6551|-0.8085|-1.1166|0.0956|0.5156|0.5656|0.4756|0.5056|0.4456|0.3756|0.2756|0.4056|0.3456|0.3756|0.3456|0.3956|0.5956|0.602|0.6778|0.6033|0.6133|0.5995|0.6195|0.6295|0.4995|0.4595|0.7095|0.6542|0.6342|0.6742|0.6142|0.6642|0.7642|0.7723|0.6123|0.7623|0.5923||0.7323|0.9915|0.9386|0.7486|0.8463|0.8964|1.1038|0.9664|0.7183|1.1814|-0.5462|-0.511|-0.5204|-0.3504|-0.3304|-0.2404|-0.4904|-0.5085|-0.55|-0.6144|-0.5608|-0.5708|-0.4757|-0.5557|-0.5213|-0.6393|-0.6684|-0.729||-0.529|-0.389|-0.669|-0.639|-0.219|-0.389|-0.459|-0.579|-0.6856|-0.5933|-0.6647|-0.4947|-0.5847|-0.3147|-0.3647|-0.4047|-0.3647|-0.4747|-0.3947|-0.2047|-0.5247|-0.6352|-0.7108|0.0645||0.3445|0.3345|0.3645|0.3845|0.3945|0.2545|0.2545|0.2445|0.6245||0.5845|0.7045|0.6766|0.7235||0.6045|0.8383|0.7293|0.7869|-0.2099|-0.1799|-0.1499|-0.3399|-0.6399|0.1827|0.3427|0.2927|0.2427|0.2427|0.5427|-0.0687|-0.2487|-0.1787|-0.2687|-0.2787|-0.0687||-0.1487|-0.1387|-0.0387|-0.0687|-0.1487|-0.1487|-0.0787|-0.4387|-0.5387|-0.4987|-0.3887|-0.2087|-0.2387
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|0.4907|0.5307|1.7107|2.6707|2.9918|2.4827|2.8031|2.5631|1.7831|3.1731|2.7161|2.4661|2.7861|2.0561|2.8461|2.2661|3.0661|3.0661|3.4896|2.8253|3.6553|3.1206|3.6106|4.1906|-1.3209|-1.5209|-1.8309|-1.3209|-2.5909|-2.5209|-3.4009|-3.6971|-3.9604|-3.8886|-3.4986|-3.1586||-0.8286|-1.1186|-1.8686|-1.0986|-0.5386|-0.4186|-2.2686|-1.6086|-2.5086|-1.8786|-2.5586|-2.8486|-4.3486|-3.8186|-5.0086|-4.5386|-4.3586|-5.3886|-4.8286|-5.3386|-5.9929|-5.3222|-4.9888|-5.9788|1.3634|1.9534|1.5834|2.2034|3.3934|3.8434|2.2634|3.0634|3.3234|4.9596|3.4866|-0.25|-0.15|-2.4|-3.42|-3.0553|-3.2453||-2.6912|-3.2712|-4.3469|-2.7669|-3.0569|-3.6104|-3.1533|-3.4044|-3.3344|-3.1444||-3.1644|-3.2544|-3.9166|1.174|1.754|1.114|1.604|2.154|2.334|4.234|2.504|3.184|2.464|2.984|2.214|3.134||2.374|1.814|2.674|3.644|3.7078|3.4292|3.3018|3.5118|2.7352|3.1855|3.3755|3.8404|3.9543|3.5196|3.101|3.7295|3.9727|3.5978|1.9278|3.1778|-0.1423|-0.6223|-0.6623|-0.8123|-2.5323|-2.8723|-3.6008|-3.8581|0.4064|1.5064|2.0064|2.8964|1.6264|2.5264|1.7164|0.8364|0.4564|0.8364|1.0464|2.1864||2.8264|3.6913|2.3755|2.3255|2.5655|3.4922|3.109|1.999|2.279|3.119|2.819|2.669|2.699|2.939|2.759|3.169|3.0515|2.9715|3.0715|3.5829|3.0829|3.1229|2.7229|3.0129|3.5629|3.6629|3.5729|3.6629||4.0929|4.3529|3.2629|2.6529|5.2829|5.0845|3.5345|2.0545|5.2545|-2.0433|-1.4833|-1.5133|-2.5533|-1.2633|-1.2233|-1.8533|-1.6733|-1.9533|-1.6233|-1.1133|-1.6033|-2.2033|-3.2833|0.2174||0.6874|0.8074|1.9574|1.1474|2.4274|1.3574|1.0074|1.8574|2.4074||2.4974|2.9532|3.2336|3.3462||2.9301|2.5301|1.9001|2.3701|2.0401|3.1701|3.8113|3.19|2.42|3.24|3.1911|3.3713|2.6613|2.2557|3.0957|2.7257|1.6057|1.6357|2.0257|2.1457|2.6257||2.3957|2.0757|2.1557|2.5857|2.1757|3.2057|3.1463|0.9863|1.3363|0.6663|1.4663|2.5363|3.5363
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-0.3121|-0.2021|-0.0721|-0.0721|-0.2021|-0.3121|-0.5721|-0.5421|-0.7021|-0.6643|-0.8143|-0.8714|-0.7066|-0.8566|-0.7464|-0.8464|-0.5864|-0.5264|-0.5114|-0.4864|-0.3364|-0.2764|-0.1764|-0.1464|-0.4664|-0.3764|-0.2864|-0.2564|-0.6264|-0.7164|-0.7464|-0.7764|-0.8961|-0.6761|-0.6061|-0.6761||-0.3161|-0.2861|-0.5661|-0.6561|-0.6061|-0.6161|-0.7761|-0.6161|-0.8061|-0.8161|-0.9161|-0.9361|-1.2561|-1.1961|-1.4324|-1.4462|-1.4046|-1.4946|-1.1755|-1.1855|-1.0294|0.2286|0.7286|0.7786|0.7386|0.9257|0.6457|0.4057|0.7957|0.7157|0.5757|0.7657|0.9084|0.8284|0.921|0.7595|0.813|0.553|0.533|0.723|0.763||0.753|0.9961|0.8951|0.9373|0.9631|1.1513|1.0183|-0.0393|-0.1993|-0.3993||-0.3493|-0.3393|-0.3493|-0.6993|-0.4993|-0.6093|-0.7193|-0.7948|-0.8182|-0.7782|-0.8082|-0.9519|-1.0177|-1.003|-0.9911|-0.9301||-1.0373|0.2836|0.3936|0.6136|0.7936|1.0317|0.9953|0.8853|0.9799|0.8844|0.9052|0.5452|0.7152|0.8422|0.8308|0.7772|0.7381|0.7217|0.4917|0.6417|0.6617|0.6717|0.8217|0.9693|0.8435|0.5735|0.4635|0.4435|0.3735|0.3335|0.4935|0.6935|0.6235|0.9335|1.0235|0.7635|0.8535|0.7235|0.7035|0.9135||1.1635|1.2645|1.2361|1.4829|-0.0674|-0.0874|-0.0174|-0.1974|-0.3474|-0.6774|-0.8145|-0.6545|-0.4145|-0.4945|-0.6245|-0.7145|-0.9245|-1.1645|-1.0459|-0.6459|-0.7359|-0.7059|-0.5659|-0.6259|-0.6759|-0.7959|-0.8059|-0.5359||-0.5959|-0.4159|-0.4859|-1.0359|-0.3859|-0.5859|-0.5459|-0.7759|-0.7959|-0.9321|-0.7388|-0.8088|-0.9779|-0.6479|-0.3779|-0.6379|-0.6179|-0.6679|-0.3779|-0.4479|-0.5979|-0.7479|-0.7479|-0.7426||-0.9248|-0.8148|-0.8865|-0.9421|-0.7421|-0.9921|-1.0663|-1.2608|0.3306||0.7606|0.9106|0.97|1.1023||0.9675|1.0886|0.8935|1.0872|1.068|1.0747|1.1491|1.3174|1.2318|1.2018|1.5009|1.0816|1.1656|0.9556|1.1656|1.4106|1.0006|1.0533|-0.0052|-0.0952|-0.0952||-0.3252|-0.7652|-0.5452|-0.7752|-1.1352|-0.9752|-0.9652|-1.2452|-1.2974|-1.3938|-1.5015|-1.5214|-0.674
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-1.5141|-1.4641|-1.2541|-1.1441|-1.3841|-1.7241|-1.7241|-1.3841|-2.0741|-2.3311|-1.1111|-1.8011|-1.5425|-1.8625|-1.8552|-1.9552|-2.0991|-1.962|-2.2926|-2.1826|-2.1124|-2.2024|-1.6324|-1.3224|-2.0724|-2.3793|-2.1209|-2.2009|-2.2709|-1.5109|-1.9009|-2.1552|-2.3813|-2.1748|-2.047|-2.5489||-2.3549|-2.3426|-2.5199|-2.3904|-2.6643|-2.9903|-2.7003|-2.2803|-2.1503|-2.4303|-2.3503|-1.6603|-2.2153|-2.1903|-2.6403|-2.6359|-2.3059|-3.0755|0.3314|0.4714|0.8514|0.9914|1.6214|0.8514|1.3014|1.5214|1.5314|1.5414|2.1114|1.3714|0.9614|1.8114|2.0614|2.3914|3.0914|2.1014|2.0614|1.5614|1.8314|1.2714|1.0514||0.1814|0.3114|1.6514|1.9514|2.1414|2.3514|1.6614|2.6414|1.6814|0.6414||2.0414|3.4514|4.3714|5.2443|-2.0725|-1.7025|-2.1156|-1.6756|-1.6956|-1.2956|-1.8056|-1.7556|-1.5856|-1.3356|-1.6256|-1.2756||-1.6456|-2.0356|-1.5756|-1.6156|-1.9756|-1.6656|-1.6756|-1.1056|-1.9156|-1.8156|-2.2868|-2.2803|-2.365|-2.2569|-1.8569|-1.4069|-1.4469|-1.3069|-1.8869|-1.6669|-1.5569|-1.8869|-1.4969|-1.1769|-1.3369|-1.9769|-1.4469|-1.4669|-1.2169|-0.6069|-0.6069|-2.4569|-2.8655|-3.1258|-3.2858|-3.2723|-3.6439|-3.6983|-3.2856|-3.4254||-2.6254|-2.6654|-2.4554|-0.9654|-1.8654|-2.6854|-2.6654|-2.6054|-3.1254|-3.4416|-4.802|0.8597|1.0097|0.4897|1.3797|1.4197|1.4397|1.3997|1.8097|1.1597|1.7197|1.5597|1.9797|1.3497|0.4797|1.1797|1.0797|2.6297||2.7197|2.1897|2.6097|2.1397|2.6897|2.84|3.955|2.3181|2.3081|2.2881|2.7681|2.4254|2.2254|2.4682|2.7582|2.7115|1.9615|1.6815|1.7515|1.6715|1.4115|0.9115|2.2315|1.3115||1.2315|0.7115|0.8615|1.2515|1.2015|0.4515|0.7315|0.6615|1.8515||1.6415|1.7015|1.0415|1.0815||1.1415|1.7115|1.5115|1.7415|1.6515|1.6415|1.8815|2.5928|2.4527|1.979|1.999|2.533|1.7837|1.7028|1.9969|1.6969|1.8569|1.7088|2.0227|1.8027|1.9727||-0.3779|-0.2379|-0.4779|-0.4479|-0.9179|-1.3279|-1.2279|-1.1479|-1.4479|-1.4379|-1.3379|-1.2779|-1.4979
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|1.4771|2.0971|4.7771|4.7878|5.2078|3.7778|4.0078|5.2678|5.1131|5.1031|6.4163|4.9203|4.9003|5.0828|4.9328|4.1228|4.3028|3.1228|2.8128|3.8128|3.3528|1.5828|4.3728|5.3148|-2.0466|-2.3366|-1.5666|-2.4066|-4.1366|-4.4466|-4.8654|-4.4439|-4.7239|-3.3239|-4.1539|-5.269||1.0383|0.2083|1.0583|1.9983|2.4683|2.0483|1.6683|3.6883|1.7583|2.0583|1.2583|1.9283|0.9883|1.4083|1.3883|1.3083|0.3883|0.6783|1.6983|0.8883|2.4083|3.6783|4.0483|3.5583|4.3283|4.8483|3.9683|4.9083|5.1783|6.8853|5.6409|5.5409|5.9209|6.2709|6.7998|5.9976|4.8685|3.9785|5.9667|3.8313|1.7813||1.1713|1.6313|3.0613|3.0613|2.7813|2.6713|3.0813|2.7513|2.4613|1.7913||1.9713|1.3513|2.8713|3.9913|4.2413|3.3591|4.1991|4.6791|4.4891|5.0191|4.1191|4.5768|2.7368|2.5768|2.1168|2.3068||2.3568|2.5368|4.1768|4.2947|4.6647|4.4097|4.0602|4.5057|2.4957|2.2857|2.3657|2.5657|3.4257|3.9957|4.1657|5.3157|5.1608|5.582|4.9983|5.3964|4.2532|3.6232|3.8832|4.5532|4.7232|3.2132|4.1232|5.1132|4.5432|3.8332|4.3632|5.7032|5.9614|3.6692|2.5892|1.9492|0.8192|2.0692|1.5992|2.3592||2.9092|2.3992|0.6792|1.0392|1.5492|3.1092|1.7992|1.4792|1.6192|2.5092|2.6592|3.9292|4.2292|3.5992|3.6619|4.0002|3.3502|2.4102|1.9702|2.2702|1.9502|2.4302|3.0902|3.5891|3.1278|2.4378|2.5578|2.5578||2.8978|2.8678|3.1078|2.3878|3.9578|3.8278|4.0375|3.9322|3.7422|4.0859|2.4559|2.2559|1.7459|2.2459|2.8759|1.7459|1.9659|1.5759|1.3659|1.5359|0.9259|0.5559|0.8159|1.3759||2.4959|2.2959|2.6759|2.5159|3.3259|2.3759|2.0259|1.9859|2.2259||2.6759|3.3659|3.8333|4.5211||3.6957|2.7936|2.2136|3.1036|3.2617|3.5617|3.4147|3.9194|-0.309|-0.999|-0.449|-0.559|-1.069|-1.519|-0.809|-0.539|-1.709|-2.579|-2.969|-3.349|-3.459||-3.599|-4.249|-3.309|-3.709|-3.789|-3.699|-4.169|-5.389|-5.8759|-6.689|-5.529|-5.219|-5.169
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|3.4625|3.1925|4.4925|5.9956|4.9111|4.9098|5.0881|5.7976|4.3576|3.9176|4.1624|4.159|3.739|2.989|3.009|3.119|4.979|4.0021|3.3321|2.5221|2.7721|2.5721|2.6821|4.5321|1.9621|1.8621|1.3321|1.1621|0.2021|0.0921|1.0221|1.0921|0.6521|2.0221|2.5021|3.6621||4.7927|4.6318|4.2133|4.4433|4.3633|5.5426|-0.6562|-1.3262|-1.9662|-0.9862|-1.8662|-2.4862|-3.7962|-3.887|-4.6978|-4.64|-4.1785|-4.9185|-4.4285|-4.7185|0.2409|2.5309|3.7209|4.2077|4.5831|4.8231|4.2727|3.3427|4.5927|4.2327|2.8927|3.1727|4.4827|5.2102|5.288|3.5145|4.6156|2.3656|1.2456|0.4956|0.5156||2.0356|3.5156|3.0335|3.524|2.7467|1.8167|1.1367|1.4267|1.0667|1.7267||2.2267|2.2667|1.4067|2.1167|2.0567|0.8767|1.3867|2.1367|2.3967|2.2067|2.8867|2.8467|2.2167|1.5367|0.9267|1.7067||2.2367|1.2667|2.3267|2.9267|3.4767|2.8763|3.0609|3.4474|3.5687|3.1497|3.7871|3.7038|4.429|2.8182|2.8582|3.9398|2.1198|0.9498|0.7298|1.0098|2.6498|3.3967|3.6367|3.6685|2.8778|2.7278|1.3078|0.8578|1.2678|1.5578|1.8578|2.3078|1.5778|2.7578|-0.315|-0.545|-0.615|-1.305|-0.475|-1.015||-0.325|-0.735|-2.315|-2.145|-1.995|-0.385|-0.635|-2.215|-3.205|-3.2516|-3.5179|-3.701|-3.095|-3.055|-3.385|-3.135|-2.765|-2.625|-3.815|-2.835|-2.9379|-3.1679|-3.3482|-3.1582|-2.9282|-2.9082|-2.5282|-2.1182||-1.5082|-1.4782|-3.0182|-3.2782|-1.4882|-2.7282|-3.5882|-4.077|-3.6996|-4.1096|-4.2918|-4.0087|-4.3834|-2.1634|-1.5534|-2.2534|-2.8634|-2.2034|-2.6734|-2.0434|-2.7334|-3.7534|-3.3949|-3.7938||0.1536|0.7936|0.9336|0.5136|1.1936|1.0236|1.4436|1.0036|1.9836||2.6136|3.2436|3.7751|3.6348||3.3716|3.5116|3.0516|4.2816|3.4716|3.8816|4.2016|5.1934|3.3149|3.4749|4.49|3.9813|3.0892|3.2828|3.7558|4.1994|2.3894|2.3494|2.1794|2.7694|3.2994||3.1194|2.6094|3.6994|4.1194|3.6594|4.4894|5.3437|-3.0352|-2.6152|-3.3452|-2.2852|-1.8052|-0.9852
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|0.6391|0.7591|0.9391|1.0791|1.2224|1.0985|1.2702|1.2994|1.0394|1.2994|1.0694|1.3207|0.9707|1.0484|0.8984|0.9384|1.3284|1.2679|1.2904|0.9755|1.0355|1.2155|1.1355|1.4761|1.3181|1.736|-0.009|-0.059|-0.459|-0.579|-0.459|-0.609|-0.939|-0.649|-0.739|-0.089||-0.389|-0.739|-0.809|-0.809|-0.839|-0.909|-1.299|-1.2816|-1.341|-1.347|-1.187|-0.907|-1.247|-1.277|-1.657|-1.7306|-1.824|-1.88|-1.8817|-1.6458|-2.012|0.401|0.921|0.931|1.101|1.2277|1.3169|1.249|1.149|0.809|0.419|0.619|0.849|1.109|1.1489|-0.2246|-0.0846|-0.5446|-0.7046|-0.7346|-0.9346||-0.9261|-0.9961|-0.9832|-0.8232|-0.9032|-0.9532|-0.9632|-1.1132|-1.0232|-1.1232||-1.0932|-1.1532|-1.47|-0.97|-0.83|-0.87|-0.74|-1.26|0.1352|0.4252|0.2652|0.6652|0.9052|0.6152|0.4352|0.5952||0.7352|0.5052|0.7552|0.9652|0.7552|0.6352|1.1052|0.9952|1.2969|1.116|1.1764|1.2031|1.0731|0.9231|1.2031|1.5474|1.4388|0.9945|-0.887|-0.577|-0.787|-0.927|-0.9378|-0.8278|-0.8278|-0.8378|-1.3275|-0.8873|-0.8973|-0.8373|-0.7373|-0.5473|-0.9373|0.1096|0.3796|0.0996|0.1696|0.2496|0.1296|0.3796||0.3496|0.4696|0.4396|0.9296|1.171|1.0558|1.0353|1.0564|0.8264|0.8064|0.5364|0.6464|0.5564|0.9964|0.8964|1.1888|1.1769|0.9903|1.1283|1.0095|1.0295|1.6497|-0.634|-0.724|-0.712|-0.8395|-0.6395|-0.6295||-0.5895|-0.4495|-0.7595|-0.9595|-0.4295|-0.8095|-0.7839|-0.8439|-1.0085|-0.8545|-0.8522|-0.7024|-0.8703|-0.7503|-0.7903|-0.8703|-0.9403|-1.0103|-1.0003|-0.9003|-1.0403|-1.0948|-1.1954|-1.2104||-1.0204|-0.9404|-0.9204|-1.1004|-0.3604|-0.9104|0.0146|0.0546|0.3746||0.4246|0.6746|0.4946|0.6446||0.6946|0.5346|0.5846|0.6446|0.3746|0.8046|0.8546|1.123|0.923|0.933|-0.0887|-0.3887|-0.3887|-0.2387|-0.3087|-0.4587|-0.8287|-0.5487|-0.5787|-0.6087|-0.6487||-0.7887|-0.6787|-0.5787|-0.5787|-0.6687|-0.3287|-0.5887|-1.0987|-1.2513|-1.2805|-1.3823|-1.3086|-1.2619
01899|17508|/equities/vermillion|R2000GROWTH|0.3592|-0.0918|-0.0918|-0.1091|-0.0528|-0.1778|-0.1841|-0.2007|-0.2296|-0.1706|-0.1586|-0.1246|-0.1486|-0.1296|-0.1256|-0.1825|-0.1953|-0.1803|-0.1843|-0.2094|-0.241|-0.2982|-0.2803|-0.2504|-0.2886|-0.2713|-0.2731|-0.2852|-0.3042|-0.3132|-0.2894|-0.2913|-0.2668|-0.2727|-0.2367|-0.2884||-0.27|-0.3018|-0.346|-0.3658|-0.3421|-0.371|-0.3964|-0.3958|-0.4705|-0.5156|-0.4852|-0.4532|-0.4232|-0.4632|-0.4232|-0.4527|-0.428|-0.438|-0.458|-0.5155|-0.59|-0.5205|-0.5352|-0.4752|-0.3552|-0.3452|-0.3352|-0.4252|-0.3852|-0.2952|-0.3552|-0.3452|-0.4452|-0.1852|-0.2152|-0.2252|-0.5652|-0.6552|-0.6752|-0.5952|-0.7252||-0.8952|-0.9451|-1.0607|-0.5607|-0.7407|-0.7295|-1.0111|-0.7234|-0.8142|-0.7842||-0.9122|-0.8072|-0.5122|-0.6022|-0.6922|-0.6891|-0.7224|-0.6934|-0.7696|-0.8442|-0.8498|-0.4798|-0.5198|-0.8398|-0.8994|-0.8818||-0.8407|-0.9577|-0.7777|-0.5777|-0.7477|-0.8229|-0.9046|-0.7646|-0.6446|-0.6646|-0.5746|-0.4746|-0.5646|-0.5946|-0.3346|-0.3346|-0.3315|-0.3246|-0.3246|-0.2146|-0.218|-0.2646|-0.1446|-0.1546|-0.0446|-0.0546|-0.0146|-0.0546|-0.0946|-0.1546|-0.0946|-0.3246|-0.3246|-0.4446|-0.7246|-0.9046|-1.0078|-1.0067|-1.1116|-1.0045||-1.1914|-0.8614|-0.8767|-0.8167|-0.7267|-0.7667|-0.9017|-0.9055|-0.9409|-0.9909|-0.946|-1.0215|-1.0694|-0.9994|-1.0694|-1.1328|0.0252|0.0852|0.1352|0.2002|0.1552|0.0552|0.2552|0.3252|0.6652|0.6152|0.8652|1.1652||1.0352|0.9352|1.0752|0.8352|0.9552|1.0152|0.8752|0.5152|0.7852|1.0052|1.4752|1.4752|1.6052|1.5716|1.8516|1.5116|0.5116|0.3516|0.6216|0.6616|0.6766|0.7516|0.9316|1.1316||1.1216|1.1672|1.2985|1.2365|1.1565|1.1766|1.2922|1.2642|1.1742||1.0742|1.1142|1.1757|-0.0357||-0.5257|-0.8757|-0.8917|-0.9314|-0.9772|-0.9814|-1.071|-1.2564|-1.0477|-0.9377|-0.5077|-0.3577|-0.7877|-0.9377|-0.8877|-0.8377|-0.9577|-1.0796|-1.1385|-1.0283|-1.1183||-1.1783|-1.2783|-1.2359|-1.456|-1.2047|-1.1097|-1.3847|-1.3535|-1.0305|-1.2379|-1.3182|0.0649|0.2949
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-5.1251|-4.9251|-5.6168|-4.8821|-5.0821|-5.7357|-6.3593|-5.9698|-7.3698|-6.5109|-7.2343|-7.9215|0.1219|0.9219|3.1219|3.3219|6.3219|6.3219|4.7219|2.3219|4.1219|6.7219|8.6371|6.0371|6.0371|7.5185|6.7317|-2.2352|-2.6352|-3.8352|-3.9614|-3.8238|-3.8542|-4.2512|-4.8512|-4.2512||-3.6512|-4.2512|-4.4512|-3.8512|-3.2512|-3.0512|-3.8512|-3.4512|-3.6512|-3.6512|-3.8512|-4.2512|-5.3212|-6.7512|-6.8272|2.2939|2.0939|3.0939|1.4939|2.4939|5.2939|4.2939|5.2939|5.2043|7.5578|4.0494|4.0494|3.6494|3.9494|4.4494|4.4494|4.2494|5.4494|5.8494|5.3236|5.5236|3.4096|3.7216|4.1236|5.6818|-0.566||-1.544|-2.308|-4.744|-4.684|-4.0285|-3.8785|-4.156|-4.1312|-3.8266|-4.0546||-4.8106|-3.4147|-3.2327|-2.7547|-2.8547|-2.0767|-2.2567|-2.2967|-2.3387|-1.4567|-2.3487|-1.8567|-2.0547|-2.4567|-2.0567|-2.8167||-2.0567|-1.3907|-1.2567|-1.2567|-0.4687|-0.7047|-2.7307|-3.2367|-3.4247|-3.3607|-1.8647|-3.8567|-2.6187|-1.4127|-1.4567|-2.4567|-3.6687|-3.2427|-3.8567|-4.0508|-3.7908|-3.9908|-3.7368|-2.5908|-3.9708|-4.1308|-4.5112|-4.7312|-4.9488|-4.1912|-4.0872|-3.4312|-2.3272|-1.9292|-2.2812|-1.3272|-2.4272|-3.0352|-2.4272|-3.3472||-2.5272|-2.9292|-3.7272|-3.3812|-3.7292|-4.5699|-4.3959|-3.9699|-2.4479|-4.1699|-3.3644|-2.5624|-2.7624|-1.9624|-1.9624|-2.1624|-3.1624|-3.5024|-3.7624|-3.7884|-3.5824|-3.4733|-3.6733|-3.3754|-3.552|-3.352|-3.152|-2.752||-2.952|-2.952|-2.952|-2.952|-3.152|-2.752|-2.752|-2.752|-3.152|-3.356|-2.752|-2.952|-2.952|-2.552|-2.752|-3.352|-5.488|-5.8639|-5.8672|-6.3746|-6.3784|-6.4944|-7.0303|-7.1555||-7.9651|-8.0471|-8.5103|-9.2756|-10.3656|-11.4839|-11.9513|-12.7699|-13.0777||-12.3264|-12.8264|6.5571|8.3571||9.1571|10.7571|10.7571|9.3571|10.5571|10.3977|8.5977|13.653|-1.776|-6.374|-4.9759|-3.3759|-4.9759|-5.576|-2.9759|-7.176|-6.576|-6.3759|-6.776|-5.9759|-5.4759||-5.776|-4.576|-2.576|-7.776|-9.5955|-9.6856|-8.339|-8.139|-8.8463|-9.0463|-5.8463|-7.6463|-8.7552
01902|1061417|/equities/playags-inc|R2000GROWTH|0.1364|0.1432|0.1708|0.1892|0.1783|0.1583|0.1583|0.1783|0.1683|0.2183|0.1583|0.1858|0.1863|0.227|0.1705|-0.0043|-0.0243|-0.0543|-0.0343|-0.0443|-0.0643|-0.0843|-0.1143|-0.1143|-0.1643|0.0568|0.0568|0.0668|0.0468|0.0268|0.0168|0.0368|0.0268|0.0268|0.0468|0.0568||0.0668|0.0468|0.0468|0.0568|0.0868|0.0868|0.0268|0.0568|0.0468|0.0668|0.0468|0.0468|0.0368|0.0968|0.0668|0.0668|0.0868|0.1168|0.1968|0.0768|0.1968|0.2068|0.2082|0.2396|0.2207|0.2261|0.1973|0.1973|0.2473|0.2173|0.1873|0.1873|0.1973|0.2373|0.1873|0.1973|0.2573|0.1873|0.2073|0.1773|0.1673||0.1473|0.1573|0.2373|0.2973|0.1873|0.2073|0.2673|0.3173|0.3273|0.3331||0.3829|0.3529|0.3929|0.4029|0.3329|0.3729|0.4429|0.4089|0.4089|0.5549|0.4643|0.5103|0.5681|0.5822|0.5622|0.5322||0.5922|0.6992|0.7065|0.7265|0.8078|0.8758|0.9748|0.9409|1.066|1.14|1.1028|1.4987|-0.4554|-0.8154|-1.1154|-1.2433|-0.8133|-0.9633|-0.7633|-0.7033|-0.6933|-1.1233|-0.9467|-1.0393|-1.1293|-1.2393|-1.3565|0.209|0.559|0.319|0.539|0.499|0.789|1.129|1.4959|-0.2523|-1.0823|-0.7823|-0.7723|-0.5123||-0.5823|-0.7023|-0.8623|-0.8923|-0.7623|-0.5623|-0.6123|-0.9323|-1.0623|-1.1931|-1.154|0.1929|0.1629|0.2329|0.2629|0.8729|0.3529|0.4729|0.2829|0.4029|0.5529|0.5429|0.5729|0.4229|0.6229|0.4929|0.3629|0.3729||0.5029|0.8929|1.2016|0.8378|1.0178|0.7718|0.6518|0.5318|0.5618|0.3218|0.5618|0.6418|0.4418|0.6818|1.0732|0.5952|0.8013|0.6269|0.6969|0.6569|0.5869|0.4869|0.4269|0.2869||0.1269|0.0069|0.1569|0.1969|0.5369|0.4969|0.4969|0.4669|0.6569||0.8169|1.1988|-0.0313|-0.4613||-0.5013|-0.4913|-0.5113|-0.4413|-0.6813|-0.6813|-0.3313|-0.3713|-0.6113|-0.5513|-0.6613|-0.5913|-0.5413|-0.4713|-0.5213|-0.3613|-0.5813|-0.5113|-0.5713|-0.7913|-0.7613||-0.8113|-0.7813|-0.8813|-0.9313|-1.0313|-1.0113|-0.6413|-1.1813|-1.0613|-1.1113|-1.637|1.1594|0.9946
01903|16486|/equities/lawson-products|R2000GROWTH|1.429|2.149|2.389|2.319|2.959|2.5914|2.9121|3.5004|2.891|2.161|2.441|2.781|3.291|2.411|2.491|2.611|3.031|2.611|2.741|2.5233|2.9633|2.7232|2.3732|3.3132|3.283|3.47|3.2541|2.8541|1.4941|0.1241|0.3341|0.5341|0.8741|1.2741|1.5641|1.9841||3.7041|3.2722|3.5222|3.5522|3.4522|5.0324|4.1382|4.8222|4.3363|4.7187|3.5987|3.7003|2.2103|2.2303|1.4903|1.8103|2.1603|1.8103|2.7003|2.2003|2.2903|3.4303|3.1703|2.4803|2.7903|3.8703|3.4811|3.0311|3.792|2.962|2.212|2.412|3.282|4.167|-0.3153|-0.6653|-0.8053|-2.4353|-2.6453|-2.5653|-3.2684||-2.663|-2.633|-3.4422|-2.6204|-2.5204|-3.1904|-2.4704|-2.7404|-2.6504|-3.4946||-3.2679|-2.9083|-2.9183|-2.6787|-2.3587|-2.6287|-2.8987|-3.0787|-3.9108|-3.362|-3.613|-4.1233|-3.2659|0.033|0.813|1.963||2.713|2.4986|2.3586|2.7886|3.0986|3.4717|3.643|3.5614|2.7814|2.0314|3.4514|3.4326|3.6326|4.2018|-0.9268|-0.9168|-1.5868|-3.0868|-2.4368|-2.2568|-2.3868|-2.4068|-1.6968|-1.2668|-2.3368|-2.5068|-3.0068|-3.2187|-3.5874|0.4757|0.9457|1.6057|1.9757|2.3057|3.5857|3.1975|3.2111|3.7729|3.2429|2.9629||3.8329|3.6941|3.4464|2.6964|3.0464|4.2964|4.4576|4.8946|-1.1395|-0.4595|-2.0095|-3.2295|-3.6995|-3.9395|-3.4995|-5.5239|-3.5391|-2.6891|-3.1091|-3.7294|0.3571|0.4171|1.0271|1.1571|0.1671|0.1571|0.7471|1.5871||1.9471|1.7971|1.6871|0.8571|2.9971|4.5487|2.9586|3.2487|2.4987|2.7687|3.1987|2.8087|1.8087|2.8887|2.5887|2.7974|2.8049|1.7149|2.5249|3.0249|1.9149|1.4749|0.7649|1.1649||1.7649|1.5849|0.9949|0.7849|1.2349|0.6949|0.8949|0.9949|1.9049||2.2349|3.0249|3.5749|3.9504||3.3804|3.4249|3.1849|4.1366|3.968|3.4367|3.2558|3.8011|-1.0705|-0.2605|-0.7805|-1.6505|-2.1505|-2.0905|-1.4205|-1.5505|-2.3005|-2.5105|-2.0405|-1.6005|-0.9205||-1.4705|-1.2505|-1.3005|-2.2905|-2.8805|-2.8105|-2.2805|-3.6605|-3.6105|-3.6605|-4.4705|-4.7699|-5.0211
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|0.4815|0.4615|0.6915|0.6201|0.7201|0.7439|0.6198|0.6298|0.4898|0.6698|0.4298|0.5298|0.5798|0.5798|0.6198|0.6798|0.7698|0.6498|0.3598|0.3898|0.3898|0.4298|0.3198|0.6898|0.6798|0.757|0.809|0.9216|0.9591|0.7995|0.8695|0.8095|0.6495|0.7095|0.6905|0.7578||0.8478|0.8531|0.8723|-0.0043|-0.1143|-0.4143|-0.6743|-0.6043|-0.6043|-0.4943|-0.6143|-0.4243|-0.5043|-0.5743|-0.5643|-0.4943|-0.5043|-0.6343|-0.8143|-1.1543|0.3182|0.5282|0.6982|0.9016|0.7223|0.8749|0.5049|0.4249|0.6349|0.2649|0.1849|0.4349|0.7049|0.6649|0.5749|0.5549|0.8029|-0.153|-0.183|-0.133|-0.253||-0.213|-0.203|-0.363|-0.193|-0.343|-0.603|-0.6694|-0.6915|-0.7886|0.1707||0.1607|0.0507|0.1707|0.2907|0.1707|0.2307|0.3707|0.4307|0.6207|0.5907|0.5307|0.5507|0.4707|0.2807|0.0107|0.1407||0.2507|0.2307|0.5007|0.6007|0.5307|0.8107|1.0007|1.1008|0.9662|0.8262|1.0262|1.1462|1.1461|1.162|-0.1623|-0.2023|-0.1523|-0.2023|-0.3923|-0.4723|-0.4323|-0.5223|-0.4623|-0.3723|-0.5423|-0.6123|-0.8023|-0.7761|-0.8961|0.1594|0.2394|0.3794|0.3694|0.7794|0.5394|0.1794|0.1594|0.4594|0.4894|0.6594||0.8694|0.7845|0.5845|0.7245|0.6045|0.8145|0.9371|0.7671|0.7094|0.5394|0.5494|0.7294|0.8264|0.8896|0.9673|-0.0667|-0.2367|-0.2667|-0.2767|-0.3467|-0.6267|-0.8667|-1.1439|-0.9332|-0.7632|-0.7632|-0.7732|-0.8832||-0.5832|-0.5132|-0.9232|-0.9676|-0.3576|-0.4176|-0.5876|-0.8176|-0.7976|-0.9784|-0.9671|0.2619|0.0719|0.3619|0.5919|0.6019|0.5919|0.5619|0.6219|0.6519|0.6319|0.5069|0.5019|0.7319||0.7219|0.6219|0.6219|0.5519|0.5119|0.3319|0.4319|0.3219|0.5019||0.4919|0.6719|0.6619|0.3719||0.3219|0.2519|0.2719|0.5419|0.3419|0.8819|1.1619|1.0677|0.8077|0.9277|1.1316|1.1916|1.1753|0.9032|1.2636|0.9995|-0.4286|-0.1786|-0.1886|-0.0986|-0.2686||-0.5536|-0.7486|-0.5386|-0.5986|-0.4586|-0.1886|-0.2486|-0.9486|-0.9586|-1.2428|0.2014|0.2314|0.6514
01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.0857|-0.0882|-0.0909|-0.0659|-0.095|-0.1159|-0.1204|-0.1342|-0.1327|-0.106|-0.1905|-0.1561|-0.1569|-0.1793|0.0214|0.009|0.0371|0.0655|0.0431|0.0307|0.028|0.0158|0.0355|0.0361|0.0555|0.0555|0.0655|0.0755|0.036|0.055|0.0445|0.0655|0.0555|0.052|0.0555|0.0555||0.1255|0.1455|0.2155|0.2055|0.2955|0.1855|0.2455|0.3405|-0.0553|-0.0653|-0.0753|-0.1453|-0.1853|-0.1853|-0.2583|-0.31|-0.2943|-0.3953|-0.3059|-0.306|-0.3004|-0.3266|-0.3285|-0.3266|-0.3185|-0.2585|-0.3585|-0.3661|-0.3061|-0.3461|-0.4362|-0.4504|-0.3304|-0.2904|-0.3304|-0.3904|-0.3928|-0.4428|-0.4898|-0.5192|-0.6222||0.1728|0.2228|0.4528|0.3028|-0.0262|-0.0862|-0.1562|-0.1862|-0.2862|-0.2962||-0.3185|-0.3608|-0.2508|-0.2208|-0.2208|-0.1508|-0.0608|-0.3108|-0.3087|-0.2841|-0.3178|-0.284|-0.254|-0.274|-0.294|-0.2611||-0.257|-0.3616|-0.2766|-0.2666|-0.2766|-0.2766|-0.3318|-0.3423|-0.334|-0.314|-0.3194|-0.3341|-0.3651|-0.389|-0.4039|-0.3827|-0.4027|-0.4122|-0.4491|-0.4417|-0.4809|-0.4925|-0.4525|-0.4325|-0.2625|-0.5025|-0.4867|-0.5363|-0.5534|-0.629|-0.5041|-0.4541|-0.5241|-0.4696|-0.4396|-0.6296|-0.5957|-0.5764|-0.6159|-0.5359||-0.3559|-0.3859|-0.3259|-0.1059|-0.1859|-0.1159|-0.0859|-0.3059|-0.3559|-0.3059|-0.1559|-0.0459|-0.1859|-0.2159|-0.3759|-0.1459|-0.0259|-0.0259|-0.0459|-0.0359|-0.0459|-0.0759|-0.0859|-0.0959|-0.2059|-0.1459|-0.1759|-0.2159||-0.3259|-0.3359|-0.4959|-0.5559|-0.3659|-0.5159|-0.5259|-0.6159|-0.5666|-0.634|-0.604|-0.584|-0.6644|-0.5644|-0.4244|-0.6144|-0.6199|-0.6047|-0.5347|-0.4547|-0.6147|-0.668|-0.638|-0.7349||0.1676|0.1776|0.3376|0.3676|0.4576|0.2076|0.3076|0.3676|0.4176||0.5076|0.6476|0.6576|0.6996||0.8359|-0.1975|-0.2375|-0.1175|-0.2475|-0.4775|-0.3875|-0.3375|-0.6575|-0.6244|-0.5844|-0.5544|-0.7144|-0.6263|-0.4863|-0.6463|-0.7163|-0.6163|-0.7513|-0.7687|-0.78||-0.6975|-0.8375|-0.8662|-0.8162|-0.7862|-0.7462|-0.6562|-0.8762|-1.1483|-1.0639|-0.7289|-0.4289|-0.5989
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|0.2833|0.2533|0.3033|0.2833|-0.0525|-0.0825|-0.1225|-0.1725|-0.2225|-0.2225|-0.2725|-0.2125|-0.1725|-0.1925|-0.2325|-0.3725|-0.3722|-0.3395|-0.3795|-0.4195|-0.4611|-0.5129|-0.5154|-0.2785|-0.1985|-0.1985|-0.1785|-0.1485|-0.2885|-0.3585|-0.3677|-0.3986|-0.4284|-0.3895|-0.3695|-0.3027||-0.2427|-0.2227|-0.2327|-0.2227|-0.1227|-0.1827|-0.1827|-0.2727|-0.3227|-0.3327|-0.4127|-0.3727|-0.4627|-0.4427|-0.5027|-0.4544|-0.4144|-0.5544|-0.5955|-0.5661|-0.6267|-0.547|-0.63|-0.6889|0.0608|0.1108|0.4608|0.3208|0.4708|0.4938|0.421|0.381|0.335|0.3572|0.3579|0.2879|0.3279|-0.2133|-0.2433|-0.2133|-0.1633||-0.2033|-0.2933|-0.3064|-0.2864|-0.3164|-0.3271|-0.3371|-0.3271|-0.2571|-0.3171||-0.2371|-0.1271|-0.1571|-0.0571|-0.0371|-0.0571|-0.0671|-0.2271|-0.2471|-0.1871|-0.1871|-0.1371|-0.1871|-0.1971|-0.2071|-0.2471||-0.1571|-0.1871|-0.1571|-0.0471|-0.0771|-0.0971|-0.2671|-0.2871|-0.2671|-0.3271|-0.361|-0.321|-0.281|-0.251|-0.251|-0.281|-0.231|-0.291|-0.361|-0.3342|-0.3627|-0.3627|-0.3553|-0.3574|-0.4174|-0.4715|-0.4115|-0.4515|-0.4615|-0.4316|-0.4785|-0.4585|-0.3685|-0.3885|-0.3785|-0.4085|-0.4623|-0.4123|-0.4023|-0.3423||-0.3323|-0.1623|-0.4023|-0.4223|-0.3973|-0.3623|-0.4223|-0.4373|-0.4123|-0.3973|-0.6523|0.0554|0.1604|0.2354|0.3354|0.3054|0.4504|0.5054|0.5254|0.7191|0.4012|0.5163|-0.1779|-0.3079|-0.4179|-0.4079|-0.466|-0.469||-0.389|-0.369|-0.369|-0.479|-0.329|-0.379|-0.449|-0.499|-0.5438|-0.6425|-0.644|-0.6688|-0.6471|-0.7312|-0.6718|-0.7118|-0.6818|-0.7618|-0.7718|-0.7818|-0.8718|-0.9928|-0.9528|-1.2035||-1.1361|-1.2467|-1.4114|-1.5077|-1.4733|-1.3992|-1.5613|-1.6176|0.0258||0.3458|1.2258|1.1704|1.1426||0.5426|0.3226|0.1526|0.2126|0.2926|0.8626|1.1026|1.1026|1.0026|0.7926|0.9126|1.2363|1.0864|1.0332|1.146|0.706|0.516|0.586|0.486|0.676|0.736||0.736|0.736|1.336|-0.1297|-0.7897|-0.9025|-0.9855|-1.0506|-1.1017|-0.5631|-0.4931|-0.5131|-0.2631
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|1.6015|1.4584|1.7376|1.3376|1.7772|1.8669|1.8905|1.8787|0.9987|1.2187|1.3387|0.9387|1.4987|1.4187|1.5287|1.5387|1.6987|1.3887|0.8208|1.3908|1.2108|1.1308|1.6208|1.3608|1.6431|1.624|1.3878|1.7247|1.8975|1.8601|1.5601|2.124|1.1971|1.3271|1.3271|1.6571||1.7806|1.6605|1.4705|1.4405|1.7605|2.0072|2.1531|1.9123|1.3919|1.1919|1.8719|1.5999|1.6905|1.6138|1.287|1.317|1.327|1.187|2.0212|-1.168|0.1834|0.5334|0.5434|0.8534|0.8834|1.0034|0.9834|0.9934|1.2338|1.2775|1.1222|1.0683|1.2037|1.3458|1.4103|1.1981|1.4818|-0.5822|-0.1722|-0.4022|-0.6422||-0.5822|-0.6922|-0.7422|-0.7222|-0.7522|-0.8722|-1.0778|-0.9678|-0.9843|-1.1786||0.1136|0.2336|0.6736|0.8336|1.0736|0.8236|0.7636|0.6236|1.0936|1.1536|0.9936|0.9936|0.9836|1.0736|1.2051|1.3738||1.0598|1.0198|0.9898|0.8498|0.9198|1.0698|1.3992|1.4963|1.3054|1.3104|0.9904|1.099|0.679|0.8561|-0.5877|-0.6481|-0.6581|-0.6812|-0.7217|-0.6117|-0.7017|-0.7235|-0.7951|-0.8034|-0.9077|-0.7918|-0.7927|-0.6427|-0.7027|-0.7975|-0.8575|0.0855|0.2455|0.3355|0.4855|0.3355|0.2055|0.2955|0.3155|0.4955||0.4755|0.4355|0.4155|0.4055|0.7155|0.7055|1.0255|0.6755|0.7655|0.7255|0.4655|0.5655|0.8755|0.6348|0.7248|0.9141|0.767|0.8372|-0.071|-0.091|-0.361|-0.251|-0.061|-0.021|-0.211|-0.621|-0.6762|-0.5162||-0.5362|-0.5662|-0.6562|-0.6662|-0.4862|-0.6662|-0.6708|-0.7083|-0.5383|-0.6183|-0.5683|-0.4983|-0.7583|-0.5183|-0.2883|-0.5783|-0.5983|-0.8393|0.1077|0.3077|0.2977|0.2777|0.3477|0.3577||0.5477|0.3877|0.3777|0.4277|0.4477|0.4377|0.5577|0.7177|0.7477||0.7677|0.8377|0.9141|0.8724||0.8224|0.7424|0.8024|0.9224|1.0316|1.0015|0.9015|0.6315|0.6815|0.7815|0.8715|0.9686|0.7645|0.7777|0.9089|0.8391|0.6691|0.7091|0.7273|0.7473|0.6573||0.5373|0.5673|0.5773|0.5473|0.5373|0.6023|0.4773|0.4173|0.2373|0.2373|0.5273|0.3273|0.3123
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-5.0858|0.3402|2.3002|2.7902|2.9602|1.5802|1.6602|1.7402|0.4902|1.0502|0.9502|3.0202|4.0202|3.1902|4.2902|4.0602|4.0302|4.9902|5.8633|4.5211|5.1111|4.1211|4.4711|6.1211|-0.1817|-1.1017|-2.1417|-2.9017|-4.2817|-4.9417|-5.1064|-6.061|-6.4811|-6.1051|-4.9951|-3.9351||-1.5651|-0.7051|-1.8651|-1.6951|-1.4151|-2.2051|-4.0051|-3.6051|-3.9351|-3.4551|-3.7251|-4.8251|-7.7751|-8.2318|-8.9364|-9.9121|-8.3392|-9.8992|-9.1893|-10.9953|-9.577|-11.8589|-8.1054|2.7531|2.2231|3.2831|3.2731|2.1431|2.9031|2.5331|1.9831|2.6231|4.6631|7.2813|4.9909|4.9632|-0.1995|-3.7995|-4.7995|-3.6794|-4.5394||-4.0195|-3.7695|-4.2095|-3.0195|-4.2194|-5.1395|-6.3063|1.2043|0.1143|0.9643||1.1843|1.4943|1.4443|2.6343|3.2443|2.1543|1.5343|1.5143|2.8943|3.5443|2.6943|2.8143|4.5243|2.0143|0.2743|2.9943||4.0843|3.5043|5.0843|5.8943|4.6443|5.4143|5.0143|4.7643|5.2443|5.3643|6.4043|7.0787|-1.0653|-1.3453|-1.5353|-2.5653|-2.6853|-4.2453|-5.2753|-3.7353|-4.2853|-5.0953|-3.3753|-3.0153|-3.5153|-4.0953|-6.2053|-6.9833|-6.2733|-6.4398|-6.2887|-6.1176|-7.3979|-3.1121|-4.3721|-4.8821|-4.5121|-3.7821|-4.9521|-3.5221||-1.8921|-2.2621|-4.2621|-3.9321|-3.4921|-1.7721|-2.6821|-5.1221|-6.4627|-4.9027|-6.1827|-5.2184|-6.1884|-3.9984|-5.1584|-4.8384|-6.0484|-6.4963|-6.26|-5.9351|1.2169|0.7669|2.0569|2.0169|3.0269|4.0569|2.7769|2.9469||5.1269|5.3669|1.4669|0.2269|4.4269|2.2569|2.0269|1.3269|1.5569|0.4969|3.0669|2.2569|1.2869|4.5769|4.8769|3.2069|3.4169|3.2569|4.8269|4.9869|2.6369|1.6369|0.4869|0.2369||1.6869|0.7569|0.8869|0.9169|2.1169|1.9269|2.9869|2.3369|5.4569||6.5669|6.8769|6.3669|7.1969||8.2252|7.8239|6.5839|7.4539|4.8839|6.2239|7.5839|9.5711|5.9211|6.4911|7.4311|8.7499|5.1299|6.9483|8.0186|5.5018|5.1098|5.7164|6.1508|6.2795|6.2602||7.123|6.5253|7.727|6.9084|6.8274|6.8674|8.5899|4.1999|3.4399|2.4699|4.9199|5.7899|7.3399
01931|1167330|/equities/neogames-sa|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2626|0.2689|0.3004|0.3193|0.3576|0.4201|0.3284|0.3378|0.4078|0.5359|0.353|0.343|0.343|0.283|0.4129|0.3616|0.4615||0.3489|0.4438|0.4081|0.4523|0.4129|0.4429|0.4629|0.5291|0.5873|0.6045|0.6028|0.6436|0.6035|0.6437|0.741|0.9216|0.7092|0.6892|0.8468|0.6187|-0.0826|-0.0226|-0.0326|-0.0026|-0.0526|-0.1026|-0.3826|-0.4026||-0.4626|-0.5201|-0.4912|-0.5188|-0.4488|-0.4088|-0.3988|-0.5588|-0.6388|-0.6252|-0.5252|-0.5552|-0.5652|-0.5252|-0.4452|-0.4502|-0.4452|-0.4752|-0.4152|-0.5452|-0.4952|-0.4652|-0.5252|-0.6552||-0.6691|-0.7444|-0.7444|-0.6644|-0.7533|-0.8333|-0.9479|-0.7779|-1.1582||0.7575|0.6244|0.5282|0.6141||0.6673|0.6273|0.6673|0.6773|0.7473|0.7858|1.002|0.7989|0.8856|0.7356|0.7731|0.7331|0.8931|0.9531|0.9051|0.8386|0.9934|0.9172|0.9863|0.9809|1.076||1.1317|1.0263|1.0521|1.0838|1.2114|1.2154|1.4916|1.2972|1.1872|1.0672|1.1372|0.9672|0.8772
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-3.8408|-2.5108|-1.6808|-1.6708|-2.1208|-2.2908|-2.4708|-3.5708|-4.2567|-4.4135|-3.015|-3.6573|-3.862|0.2944|0.7444|1.0644|1.6444|2.2644|2.2344|2.3044|2.0944|2.0544|3.3244|3.6699|3.2744|3.5059|3.9768|-0.2711|-0.2111|-1.4511|-1.3911|-2.3011|-2.6211|-2.4811|-2.6611|-3.1011||-3.4511|-4.046|-4.276|-4.6209|-5.1421|-2.9221|-3.4721|-3.5021|-3.2421|-2.1621|-2.5721|-2.3821|-3.0121|-3.1621|-3.6321|-2.8521|-2.3321|-3.9821|-3.1121|-3.9021|0.3533|1.3033|2.2033|2.4733|2.0533|2.2133|1.8233|1.2533|1.9733|1.6033|1.7433|2.6333|3.5533|4.257|3.7972|3.0172|3.6572|4.233|3.9739|4.6016|3.5432||3.8532|4.1732|4.2782|5.9152|4.5352|-1.5303|-1.3003|-2.5503|-3.2625|-2.6573||-3.2158|-2.8636|-2.4636|-2.6343|-2.6212|-2.4912|-2.1016|-1.9116|-1.0316|-0.8116|-0.8816|-0.7816|-0.6216|-0.7816|-1.1516|-1.4016||-1.9016|-1.6516|-1.0816|-1.4716|-1.2716|-0.7516|-1.2616|-1.5516|-2.1216|-1.9316|-2.4716|-2.5216|-2.9082|-2.6482|-3.2391|-2.8076|-2.6176|-2.7876|-3.2676|-2.5476|-2.5776|-2.8976|-2.6276|-3.1776|-2.9976|-3.0676|-3.4776|-3.4973|-3.0473|-2.8592|-2.9992|-1.9492|-2.5792|-2.5306|-2.7306|-2.5706|-3.1006|-3.0906|-3.1707|-3.4375||-2.7875|-2.8375|-3.5873|-3.2253|-3.7231|-3.1131|-2.5031|-3.1531|-3.7379|-3.4351|-3.4351|-4.3162|0.074|1.024|0.794|0.864|1.634|2.284|3.644|4.284|5.1958|2.9158|4.2958|3.7558|3.7458|4.0058|4.4858|5.7509||4.9593|7.0193|1.897|1.557|3.227|-0.3208|-0.3608|-1.4508|-1.0208|-2.0808|-1.0008|-1.4908|-2.3908|-2.0208|-1.6108|-2.2608|-2.1808|-2.9508|-2.2408|-2.0108|-2.5908|-2.6029|-3.1015|-2.8839||-3.5646|-3.2696|-2.6993|-2.9556|-2.7067|-3.6064|-2.9723|-2.8323|0.502||0.202|0.292|0.262|0.662||1.002|1.012|0.772|1.412|1.082|1.572|2.502|2.392|2.312|2.862|3.172|3.1576|3.4313|2.9113|3.0313|4.4348|3.4416|-0.5144|-1.2444|-0.4244|-0.6844||-1.2144|-1.0344|-0.1544|-0.0744|-0.6444|-0.2844|-0.9644|-3.6244|-2.3544|-2.7144|-2.2644|-1.7644|-1.4144
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-2.2948|-2.5248|-2.4248|-2.6348|-2.7248|-3.3448|-2.4548|-1.4948|-1.9648|-1.8748|-2.2848|-2.4948|-1.3848|-2.6148|-2.3748|-3.4448|-3.3848|-4.0525|-3.9167|-4.0121|-3.6321|-4.0921|-4.0196|-3.6596|-4.3496|-4.3511|-4.0011|-3.7611|-4.5711|-5.0501|0.0319|1.7519|4.3419|5.2121|2.3061|2.0761||2.5161|2.5961|2.9661|3.3361|3.6261|4.4355|3.4155|4.5294|4.426|4.3083|3.1883|4.0183|-0.5465|-0.9165|-1.0665|-1.4965|-2.5865|-3.7265|-2.8565|-3.9965|0.7922|1.7922|1.9922|1.7322|2.0122|2.0222|0.7222|0.8622|0.9122|0.9222|0.8922|1.3322|2.9022|3.8422|3.558|3.618|3.388|4.092|5.0814|-1.0958|-1.8608||-2.5458|-2.2258|-1.2358|-2.3458|-2.7458|-2.6858|-1.4558|-1.3758|-1.4258|-1.4558||-2.5558|-1.9458|-2.7458|-2.1458|-3.1858|-3.6458|-3.5328|-4.2609|-4.2849|-4.3366|-4.7066|-5.1366|-4.9466|-5.1845|2.1575|1.0075||1.5375|0.9774|2.1474|2.8874|3.4575|3.2875|4.0675|-0.3369|-0.7869|-1.3869|-1.8769|-1.5669|-1.5069|-1.6869|-1.5969|-2.4069|-2.4869|-2.7469|-3.8269|-3.7769|-4.3366|-4.3818|-3.6102|-3.8002|-3.6702|-4.1902|-4.7645|-5.4222|-3.7224|-3.6524|-4.7724|-4.1054|-4.2388|-4.0453|-4.6953|-3.7353|-4.3753|-4.0353|-4.4353|-3.6053||-2.9053|-2.6953|-3.7853|-3.9953|-3.0153|-2.1253|-3.6453|-4.1253|-4.9453|-5.092|-5.4362|-4.8942|-5.357|-5.0694|-6.1423|-5.5868|-6.1432|-5.8725|-5.3756|-4.8156|-4.7456|-2.4556|-1.7556|-1.9656|-3.1156|-4.1256|-3.6156|-2.6156||-2.9856|-2.3156|-2.3156|-3.1956|-3.4256|-4.6156|-4.8456|-5.0268|-3.8268|-3.6568|-5.3368|-5.0103|-5.6267|-6.0749|-4.1549|-5.2249|-5.9591|-5.5591|-4.8391|-4.1591|-3.8291|-3.6591|-3.2391|-1.9491||-1.8391|-1.3291|-0.9191|-0.4091|-0.9891|-1.4191|-5.3091|-5.4291|-2.8091||-2.0691|-1.8491|-0.6391|-0.0091||-2.7191|-5.0991|-8.0191|4.7649|4.4649|5.9949|5.8349|6.8449|7.6977|5.5233|4.9333|6.0133|4.7633|5.6733|7.0778|7.0082|5.5882|6.1757|-1.0632|-3.5332|-3.6532||-4.3982|-4.1132|-3.2732|-3.2532|-3.3532|-2.8332|-2.1032|-4.2732|-4.4432|-5.9272|-4.4645|-3.2545|-4.1145
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-1.5637|-1.6352|-1.7869|-1.885|-1.8677|-2.1372|-1.8402|-2.0641|-2.3612|-2.3741|-2.1662|-2.463|-2.153|-2.563|-2.5866|-2.9402|-2.8137|-3.1852|1.0532|1.4644|0.8372|-1.6517|-1.5779|-1.5295|-1.6047|-1.1903|-1.8127|-1.637|-1.8962|-1.7478|-2.0568|-2.2107|0.1535|0.2063|0.3871|0.7087||1.1743|1.1199|0.9615|1.0063|1.4271|1.5055|1.7871|2.3951|2.0367|2.4751|3.3967|-2.0351|-2.6111|-2.8292|-2.8387|-2.8083|-3.1618|-3.2831|-3.3908|-3.0276|-4.1991|-3.1671|-3.329|-3.7858|-3.6098|-4.1511|-4.0109|-4.1238|-4.3314|-4.642|-4.1579|-4.5162|-4.3467|-3.9339|-4.5947|-3.5435|-2.1722|-1.2683|-2.0122|-4.8923|-4.5239||-4.9204|-5.1708|-4.8895|-5.3474|-5.9756|-6.0112|-6.3062|-6.7571|-7.8439|-7.9074||-7.6085|-7.5906|-7.9963|-7.8935|-8.4761|-8.4238|-9.6131|-9.8147|-9.6565|-9.7339|-10.8599|-11.6754|-11.6749|-13.1197|-13.4272|-12.9191||-14.719|-16.3634|-17.1593|-17.577|-19.53|-19.2379|-12.1995|-12.4939|-18.6123|-16.4414|-17.6808|-18.6121|-17.7805|-17.1277|-14.2989|-11.3421|-12.5325|-16.3725|-19.0605|-20.9621|-19.964|-22.2988|-23.8741|-25.4224|-26.0043|-27.8127|-27.8716|-34.3433|-34.1871|-32.8618|-34.2269|-37.8711|-28.9623|-34.7863|-37.2925|-38.6735|-41.266|-40.8019|-40.9555|-37.7555||-36.9875|-30.8051|-45.1155|-49.4585|-53.2628|-61.2737|-60.3032|-47.2472|1.2351|11.4367|18.1567|20.7167|28.3967|36.0767|36.0767|32.2367|28.3967|16.8767|37.3567|42.4767|48.8767|53.3119|-7.3985|-9.9841|-6.7841|-28.1601|-31.8721|-35.1717||-34.5214|-35.4617|-37.0105|-43.569|-42.4487|-49.827|-47.1006|-50.0005|-60.979|-59.6571|-65.4679|-60.8921|-64.7359|-63.1582|-52.9182|-61.8782|-74.67|-81.8289|-73.4063|-72.3181|-77.9357|-72.1677|-82.4077|-74.7277||-64.4877|-36.3277|-35.0477|-15.8477|-61.9277|-74.0877|-79.333|-89.0011|-93.4857||-103.873|-111.8589|-113.9054|-110.702||-118.382|-132.78|-153.0445|-149.5694|-157.3153|-162.4354|-185.817|-170.8003|-198.9603|-237.8492|-228.7363|-226.885|-244.805|-258.885|-192.325|-266.565|-291.3478|-340.7153|-337.8017|-283.6135|-189.1495||-39.3895|-192.6055|-216.0295|-206.0455|-212.5735|-229.0855|-216.0295|-280.3741|-259.3027|-248.9249|-214.0979|-262.1638|-257.6931
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0002|0.0002|||||0.0002|0.0002|0.0003||0.0002||0.0003|0.0002||0.0002|0.0003|0.0003|0.0003|0.0002||0.0003|||0.0002|0.0012|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|||-0.0009|-0.0009||||-0.0009||-0.0009|-0.001|-0.001|-0.0011|-0.0005|-0.0011|-0.0013|-0.0014|-0.0014|-0.0014|-0.0014|-0.0015|-0.0016|-0.0018||-0.0019|-0.0021||-0.0024|-0.0026|-0.003|-0.0033|-0.0035|-0.0039|-0.0044||||-0.003|-0.0028|-0.0023|-0.0026|-0.0033|-0.0026|-0.0028|-0.0031|-0.0034||-0.0036|-0.0037|-0.0037|-0.0038|-0.0039|-0.0039|-0.0039|-0.0036|-0.0037|-0.004||-0.0029|-0.003|-0.0024|-0.003|-0.003|-0.003|-0.0023|-0.0023|-0.0019|-0.0028|-0.0026|-0.001|-0.001|-0.0027|-0.0021|-0.0028||-0.0025|-0.0028|-0.0028|-0.0028|-0.0033|-0.0031|-0.0039|-0.0038|-0.0037|-0.0036|-0.004|-0.004|-0.0034|-0.0036|-0.0037|-0.0039|-0.0041|-0.0041|-0.0027|-0.0046|-0.0044|-0.005|-0.0053|-0.0052|-0.0051|-0.0053|-0.0065|-0.0062|-0.0061|-0.0058|-0.0054|-0.0042|-0.0052|-0.0045|-0.0037|-0.0042|-0.0042|-0.0066|-0.0065|-0.0082||0.0032|0.0031|0.0027|0.0036|0.0036|0.003|0.0025|0.0036|0.0025|0.0021|0.0031|0.0032|0.0037|0.0036|0.0047|0.0033|0.0052|0.0063|0.0076|0.0105|0.0093|0.0092|0.008|0.008|0.0095|0.0112|0.0121|0.0116||0.0112|0.0112|0.0103|0.0142|0.0148|0.0161|0.0169|0.0137|0.0181|0.0197|0.0208|0.0211|0.0231|0.0223|0.0241|0.0213|0.0226|0.0232|0.0246|0.0201|0.0155|0.0207|0.029|-0.0078||-0.0144|-0.0171|-0.0158|-0.0204|-0.0202|-0.0169|-0.0165|-0.0142|-0.0179||-0.0181|-0.0175|-0.0148|-0.0156||-0.0126|-0.014|-0.0127|-0.0136|-0.0155|-0.0136|-0.0127|-0.0151|-0.0156|-0.0145|-0.0145|-0.0106|-0.0131|-0.0151|-0.0209|-0.0238|-0.0237|-0.0266|-0.0275|-0.0323|-0.0303||-0.0328|-0.0367|-0.0398|-0.045|-0.0481|-0.0491|-0.0525|-0.0562|-0.0519|-0.0581|-0.0595|-0.0648|-0.0683
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0043||||||||0.0004|0.0004|0.0004|0.0002|0.0019|0.0019|0.0022|0.0021||0.0031|0.0035|0.0052|0.0029|0.0034|0.0041|0.004|0.0035|0.005||-0.0026|-0.0031|-0.0032|-0.0031||-0.0023|-0.0026|-0.002|-0.002|-0.0012|-0.0031|-0.0032|-0.0034|-0.0031|-0.0034|-0.0033|-0.0039|-0.004|-0.004|-0.004|-0.0033|-0.0032|-0.0039|-0.0025|-0.0043|-0.0037||-0.0038|-0.0039|-0.0042|-0.0042|-0.0042|-0.0037|-0.0037|-0.0038|-0.0044|-0.0044|-0.0051|-0.0052|-0.0054
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|4.1249|4.4721|4.1973|3.0731|3.0954|2.8354|3.1654|3.4433|2.8643|2.9343|3.2837|2.7577|3.6177|-0.8538|-0.3238|-1.2938|-0.8138|-1.1838|-1.6838|-1.7838|-1.5538|-1.0638|-0.7138|-0.3038|-1.3938|-1.7338|-2.1038|-2.1838|-2.7338|-2.9238|-3.727|-3.6422|-4.3391|-3.2529|-3.273|-3.053||-1.423|-1.263|-2.153|-1.463|-1.223|-1.063|-2.883|-3.073|-3.5634|-3.3538|-3.7461|-3.7061|-4.5861|-4.0163|-3.8063|-3.9063|-1.3563|-3.0263|-3.0463|-4.0363|1.1007|2.7207|1.5907|1.5507|1.7007|2.2907|1.3307|1.5907|2.9607|3.4724|2.5499|2.3653|2.5565|3.1565|2.6005|2.2834|2.4271|1.7971|2.4671|2.4671|2.6585||2.4833|3.3093|3.1047|2.7753|-0.2241|-0.9841|-1.4441|-1.9741|-2.2341|-2.8941||-3.1104|0.1623|0.4323|0.6523|1.5823|1.3623|1.6123|1.4023|1.3823|1.4823|1.7323|2.4223|1.9223|2.2523|3.1423|2.5923||1.8923|1.4223|2.4323|2.9123|3.7242|3.4297|2.3597|1.7397|0.8097|1.1497|1.7997|2.0897|2.2897|3.3497|2.7567|3.0667|3.235|-0.7102|-1.0402|-0.9602|-0.5902|-1.2502|-0.6202|-0.5402|-1.1302|-1.3302|-1.0702|-1.2702|-1.2702|-1.5502|-1.4402|-0.8002|-1.3102|-1.0302|-1.0402|-1.3702|-1.9402|-1.7502|-1.9002|-1.4202||-0.5402|-1.1202|-1.2802|-1.2502|-0.8102|-0.6402|-1.0002|-1.3402|-2.0202|-2.401|-2.3472|-2.3066|-2.3766|-2.805|-2.5044|-2.7644|-2.7903|-3.1432|0.2408|0.7107|0.8608|1.7207|1.6207|1.6908|1.5507|1.3208|0.8907|1.5607||1.9808|2.2808|2.5263|1.2963|2.2263|2.6127|2.339|1.579|1.669|1.549|1.609|1.849|1.649|2.219|3.3289|2.0549|1.7749|1.4349|1.2749|2.2649|1.5849|1.4949|1.8249|1.9649||2.1749|2.7434|2.3134|2.5734|2.5244|0.8044|0.5444|0.5244|0.9844||1.9844|2.1474|2.1132|2.3183||2.6878|2.3192|2.0692|2.6391|2.549|2.4589|2.3189|2.2789|1.8389|1.8389|1.6289|1.5789|1.4489|3.1389|2.2095|2.2395|2.19|2.05|2.2854|2.1454|2.4254||2.2354|2.6265|2.9877|2.8105|3.0307|2.4707|3.233|2.7697|2.6497|2.1097|2.9697|3.3302|2.7802
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.284|0.294|0.414|0.5676|-0.376|-0.436|-0.436|-0.356|-0.486|-0.4481|-0.5202|-0.5324|-0.5376|-0.4076|-0.5276|-0.5124|-0.5565|-0.5081|-0.4731|-0.5562|-0.5452|-0.6376|-0.4826|-0.4226|-0.5926|-0.5426|-0.6226|-0.6791|-0.7767|-0.6736|-0.6851|-0.6434|-0.7577|-0.7369|-0.7482|-0.8748||-0.7248|-0.6348|-0.7548|-0.7019|-0.5419|-0.5919|-0.7219|-0.5319|-0.5519|-0.4919|-0.5519|-0.4419|-0.6119|-0.3919|-0.7219|-0.7919|-0.7619|-0.8919|-0.7419|-0.8919|-0.9912|-0.9627|0.305|0.525|0.595|0.685|0.795|0.8005|0.8117|0.7279|0.4479|0.4379|0.6979|0.8579|0.7285|0.7392|0.911|-0.3316|-0.4016|-0.4216|-0.4816||-0.4916|-0.4266|-0.0316|-0.3016|-0.4616|-0.6816|-0.7773|-0.7148|-0.7764|-0.7105||-0.8089|-0.7993|-0.937|-0.7303|-0.6603|-0.7803|-0.7103|-0.8303|-0.8742|-0.9336|-1.1112|-1.0891|-0.8623|-0.8923|-0.9723|-0.9323||-0.5323|-0.7123|-0.6523|-0.8923|-0.8399|-0.4299|-0.8399|-0.8399|-0.6899|-0.8099|-0.8899|-0.6099|-0.5799|-0.4799|-0.5499|-0.4099|-0.4699|-0.4099|-0.5499|-0.5499|-0.7799|-0.8699|-0.8866|-0.8166|-0.8366|-0.9466|-1.018|-1.1616|-1.0737|-1.1375|-1.1475|-0.9175|-1.1275|-1.3372|-1.3208|-1.2608|-1.4379|-1.2279|-1.461|-1.2906||-1.0506|-1.1206|-1.4506|-1.4386|-1.5786|-1.5186|-1.3986|-1.7686|-1.6784|-1.5234|-1.7284|0.2714|0.4114|0.3814|1.2614|1.1614|1.4614|1.6614|1.6299|2.0715|1.5477|1.5731|1.5131|1.3631|0.8931|0.9731|0.9731|0.9131||1.9931|1.5058|1.3285|1.0785|1.4885|1.7261|1.4804|0.8618|1.0118|0.6918|0.9918|1.1918|0.6468|0.7818|1.2518|0.6318|0.6068|0.8218|1.0018|1.2435|1.1445|0.5045|0.1945|0.2445||0.3745|0.3445|0.4745|0.4345|0.4645|0.2845|0.4245|0.3645|0.5345||0.5545|0.7045|0.7681|0.6969||0.7608|0.5921|0.4521|0.7027|-0.2064|-0.2164|-0.1964|-0.1964|-0.2764|-0.2664|-0.3064|-0.2964|-0.3064|-0.3864|-0.3064|-0.3264|-0.4164|-0.4364|-0.3964|-0.3964|-0.4564||-0.5327|-0.4927|-0.4277|-0.4227|-0.4927|-0.4827|-0.3727|-0.4627|-0.4427|-0.4127|-0.3427|-0.2527|-0.0927
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3089|0.4489|0.3489|0.4289|0.4199|0.3699|0.3199|0.2599|0.2499|0.2599|0.2499|0.2199|0.3199|0.3099|0.3399|0.2999|0.3099|0.3299|0.2099|0.2999|0.4399|0.5899|0.706|0.7345||0.7422|0.8563|0.867|0.9072|1.073|1.0123|1.1464|1.1946|1.4062||1.3686|1.3112|1.5086|1.6206||1.6579|1.6594|1.6918|1.8109|1.9238|2.1503|2.2014|2.3091|2.7523|2.0781|2.0981|1.6181|1.8081|1.9581|2.7081|2.0881|1.7081|1.8181|1.9681|2.7181|2.5981||1.7681|1.7381|2.3381|3.5546|2.2872|2.2772|2.15|0.91|0.9|0.65|1.42|-0.0945|-0.2045
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|1.1233|0.9276|1.1343|-0.0413|-0.0213|-0.2113|-0.6013|-0.4813|-0.3913|-0.8813|-0.8113|-0.9913|-0.6213|-0.6413|-0.9013|-1.1781|-1.1693|-1.2173|-1.1696|-1.1996|0.1017|0.3717|0.7517|0.9517|0.9317|1.1317|1.3216|1.0907|1.0691|0.7991|1.1291|1.0623|1.1617|1.1517|1.322|1.1513||1.215|1.1908|1.1149|1.2249|1.3349|0.9938|1.0338|1.1938|1.0638|1.3638|1.6201|1.7231|-0.5076|-0.5976|-0.5776|-0.2476|-0.3876|-1.6276|-1.4263|-1.3622|-1.2675|0.3063|0.5063|0.6363|0.4563|0.7463|0.7163|0.4363|0.8463|0.5863|1.0663|1.1363|1.4959|1.3473|0.9673|1.4085|-0.5937|-1.0837|-1.3055|-1.1738|-0.9938||-1.1138|-1.4138|-1.4107|-0.9985|-1.2695|0.2433|0.4633|0.4833|0.6233|0.6933||0.9233|1.1933|0.9833|1.4133|1.6642|1.4253|1.4992|-0.6607|-0.5707|-0.9807|-1.0407|-0.6607|-0.8307|-1.1307|-1.5373|-1.4047||-1.2534|-1.388|-1.1787|-1.3683|-1.2256|-1.2036|-1.3236|-1.4236|-1.6906|-1.5463|-0.8563|-0.9263|-1.1563|-1.0463|-0.9863|-1.2063|-1.2163|-1.3763|-1.5037|-1.4327|-1.4619|-1.5393|-1.6373|-1.8656|-1.8334|-1.7227|-1.9208|-2.1718|-2.082|0.2343|0.7243|0.9143|0.8543|0.3443|0.2443|1.2543|0.2143|0.5543|0.8343|1.1043||1.1593|1.2743|3.2743|-0.3764|-0.3464|-0.5264|-0.8164|-1.0764|-1.1007|-1.0597|-1.0697|-1.4313|-1.1259|-0.8959|-0.8359|-0.9059|-1.0459|-0.9659|-1.2059|-1.4516|-1.0192|-1.1792|-1.3857|-1.3514|-0.8314|-1.0314|-0.8814|-1.0214||-1.2314|-1.3914|-1.3714|-1.0414|-0.4267|-0.6967|-0.7367|-0.9467|-0.9767|-1.2802|-0.8756|-0.6656|-1.1656|-0.9356|-0.8884|-1.0897|-0.8997|-0.9797|-0.9097|-0.8397|-0.7797|-0.7897|-1.2297|-1.0185||-1.2033|-1.2601|-0.8683|-0.9583|-0.6783|-1.0183|-0.9287|-1.1505|0.3319||0.6919|0.8519|1.0427|1.0997||0.9746|1.0765|0.8165|1.1577|1.1625|0.9317|1.221|1.3689|0.6266|0.7166|0.5666|0.5266|0.4766|0.7066|0.9462|0.764|0.534|0.534|0.534|0.634|0.614||0.534|0.324|0.404|0.574|0.644|0.884|0.924|0.664|0.354|0.094|0.974|1.0408|1.1675
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.3857|0.3757|0.3357|0.2757|0.4257|0.3957|0.2457|0.2857|0.3657|0.3557|0.4457|0.4057|0.4757|0.3457|0.3657|0.5054|-0.1244|-0.0744|-0.1344|-0.1444|-0.3044|-0.3044|-0.2944|-0.3745|-0.4235|-0.4333|-0.4203|-0.4449|-0.481|-0.4053|-0.4153|-0.5066|0.142|0.102|0.272|0.382||0.4107|0.322|0.3211|0.3914|0.4052|0.4167|0.3572|0.3247|0.3172|0.4672|0.4383|0.3083|0.3583|0.4283|0.5053|0.3733|0.3433|0.2733|0.1833|0.0833|0.2033|0.2533|0.2733|0.2033|0.2033|0.2233|0.1533|0.1733|0.2133|0.0833|0.0433|0.0533|0.0833|0.0533|0.0733|0.0733|0.0433|0.0633|0.0733|0.0933|0.0733||0.1033|0.0733|0.0933|0.0933|0.0733|0.0933|0.0933|0.1833|0.2033|0.1733||0.0833|0.2033|0.2733|0.2633|0.1933|0.1733|0.1833|0.2233|0.1433|0.1733|0.0833|0.1333|0.1133|0.2433|0.3933|0.3933||0.4065|0.4455|0.2895|0.3524|-0.1263|-0.1217|-0.0874|-0.0987|-0.0937|-0.1127|-0.1235|-0.1337|-0.0987|-0.1037|-0.0837|-0.0789|-0.0618|-0.0684|-0.1221|-0.081|-0.0736|-0.0584|-0.0727|-0.0537|-0.1163|-0.1447|-0.2337|-0.298|-0.2604|-0.1663|-0.1883|-0.1763|-0.1863|-0.2163|-0.1596|-0.2393|-0.2712|-0.2653|-0.2453|-0.3064||-0.2396|-0.2196|-0.2693|-0.2513|-0.269|-0.2875|-0.2776|-0.3039|-0.3246|-0.3657|-0.3819|-0.3221|-0.3587|-0.2687|-0.2587|-0.3287|-0.3087|-0.3487|-0.3787|-0.4387|-0.4236|-0.4898|-0.5073|-0.4578|-0.4478|-0.563|-0.4553|-0.4726||-0.4745|-0.5413|-0.5244|-0.565|-0.6534|-0.6334|-0.5434|-0.6734|-0.7271|-0.7217|-0.8317|-0.8598|-0.8676|-0.8902|-0.9402|-1.0336|-1.0335|-1.1426|-1.1624|-1.2524|-1.2724|-1.6736|-1.5467|-1.1143||-0.9483|-0.7941|-0.8341|-0.7941|-0.8341|-0.9042|-1.0069|-0.8669|-0.6169||-0.9269|-1.0977|-0.9438|-1.0807||-0.9676|-1.0376|-0.9376|-0.6876|-0.7776|-0.6876|-0.7276|-0.8376|-0.8176|-0.7376|-0.4076|-0.2476|-0.8276|-1.1276|-1.0276|-1.0076|-0.9776|-1.0976|-1.3178|-1.1953|-1.0253||-1.1353|-1.3936|-1.1282|-1.2688|0.153|0.158|0.238|0.108|0.598|0.768|0.628|0.598|0.538
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|0.8183|0.2383|1.3783|2.7383|2.5101|-0.5315|-0.7215|-0.6815|-1.8315|-2.0023|-2.1023|-1.9823|-1.6923|-2.3723|-2.9486|0.3017|1.3217|0.7417|0.8817|0.6317|1.1417|1.6617|2.0617|3.2417|2.3899|1.8999|1.4899|1.6099|0.5199|0.3699|0.8399|0.8599|0.9599|1.3999|1.8399|2.4099||2.6799|2.8555|2.7165|2.4165|2.6965|3.7072|-1.7493|-1.8993|-1.8193|-1.4593|-1.7293|-2.4093|-3.0893|-2.9508|-3.6884|-3.2384|-3.3444|-3.8154|-3.9266|-3.959|-3.5677|-4.5503|0.6271|1.0171|0.7671|1.3471|0.8671|2.6171|3.4071|2.5771|1.8971|2.0871|2.9671|3.3062|2.3669|2.3149|2.8326|2.1634|1.6134|1.2234|0.9134||1.3134|2.4133|1.7737|2.353|-0.5246|-0.9246|-1.3546|-1.0246|-1.4946|-1.6446||-1.5246|-1.5346|-2.0546|-1.8646|-1.3546|-1.8246|-2.2821|-2.1245|-1.9557|-2.0508|-2.5746|-2.2942|-1.3842|-1.7742|-2.3242|-2.5697||-2.223|-2.5494|0.6338|1.3138|1.4038|2.1938|1.9631|2.2101|1.8732|2.2332|2.0632|2.5325|2.6343|2.0543|2.5375|2.8747|2.563|1.923|0.723|1.163|1.993|3.1927|-0.1635|-0.4535|-0.9635|-0.9735|-1.8935|-2.3035|-2.2635|-2.6607|-2.5007|-2.603|-2.5305|-0.8905|-0.8405|-1.3605|-1.4205|-1.4105|-1.2205|-1.1305||-0.0805|-0.4105|-1.6005|-1.3205|-0.9705|-1.0305|-1.3205|-2.2605|-2.6669|-2.4558|-2.8058|-1.5558|-0.6858|-0.2958|-0.3358|-0.4358|-0.5958|-0.5858|-1.9358|-2.0158|-1.5958|-2.3358|-2.5909|-2.5809|-2.5355|-2.9066|-2.7105|-2.2105||-1.8805|-1.3605|-2.5905|-3.2778|-1.6078|-2.2378|-2.7778|-2.6278|-2.5678|-2.7978|-2.9093|-3.017|-3.1538|-2.6654|-2.5151|-2.4251|-2.8851|-1.1151|-1.4251|-1.2551|-1.8451|-2.2651|-2.3851|-2.8276||-2.4706|-2.4206|-2.0606|-2.3658|0.6505|0.5805|0.9005|0.8505|1.6305||1.9005|2.5405|2.6089|2.8694||2.6956|2.6356|2.2656|2.7056|2.5656|2.5756|2.6856|3.6367|2.2018|2.4818|2.4718|2.9562|2.2662|2.241|2.571|2.341|1.191|1.721|1.581|2.051|2.411||2.281|2.211|2.431|2.381|2.291|2.611|3.3383|1.4083|1.4383|1.3183|2.1783|2.5583|2.7383
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1.0907|1.1807|1.5907|1.9807|1.9307|2.0305|2.1432|2.4632|1.9019|1.9581|1.6181|1.8681|2.2826|2.1716|2.2301|1.7879|1.9226|2.0949|1.8543|1.9109|2.121|1.8258|2.1158|-0.3674|-0.3574|-0.4574|-0.4274|-0.6274|-1.4274|-1.7574|-1.5254|-1.691|-1.7064|-1.6664|-1.2164|-1.3264||-0.9764|-0.8164|-0.8864|-0.7264|-0.5364|-0.8864|-1.7264|-1.7564|-2.1264|-1.6564|-1.9164|-2.0064|-2.3264|-2.0964|-2.3664|-1.4764|-1.5264|-1.8864|-1.8364|-2.3264|-2.729|0.928|1.678|1.868|1.898|1.678|1.408|0.968|1.448|1.208|0.198|0.888|1.868|2.0517|2.0566|1.9218|1.7631|2.1685|-0.1072|-0.1672|-0.1072||-0.1372|-0.1472|-0.1072|-0.1572|-1.1872|-1.3372|-1.6472|-1.7272|-1.6072|-1.7172||-2.1872|-1.8163|-2.1781|-2.3724|-2.0275|-2.1975|-2.0399|-1.7799|-1.5699|-1.6899|-1.0199|-0.5899|-0.0499|-1.5799|-2.0799|-2.2493||-2.5231|-2.924|-2.4138|-2.4605|0.1363|0.9763|1.0563|0.8363|1.9763|1.4613|1.4263|2.6863|-0.3694|-0.3194|-0.1094|-0.4394|-0.3494|-0.8594|-1.3494|-1.1244|-1.5294|-1.4594|-0.9094|-1.2294|-1.3094|-1.2994|-1.5494|-1.8694|-1.6294|-1.9087|-2.0169|-1.7115|-2.0415|-1.5049|-1.5949|-1.5449|-0.8849|-0.9749|-1.5449|-1.3549||-0.5949|-0.8749|-1.5749|-1.6949|-2.5249|-2.1346|-2.0346|-2.5446|-3.1301|-2.7182|-2.3582|-2.1854|-2.4354|-2.0654|-2.9654|-2.6771|-2.9042|-2.8442|-2.7509|-1.9909|-1.6609|-1.7209|-2.1109|-2.4909|-1.9209|-1.7309|-1.1009|-0.6009||-0.4809|-0.6709|-1.2309|-1.8609|-0.5609|-1.9709|-2.4859|-3.4009|0.6933|0.7233|1.5033|1.6933|1.5333|2.0833|2.2833|2.7033|3.5759|2.1709|2.4409|3.0416|2.628|2.178|3.4761|-1.0657||-0.3857|-0.4757|-0.8157|-1.2057|-0.7557|-0.9157|-1.0657|-1.5757|-1.1857||-1.6557|-1.3457|-1.7107|-1.6857||-1.6357|-1.5357|-1.9957|-1.2657|-1.4057|-1.6757|-1.1757|-1.7557|-2.4141|0.6461|0.9761|0.4361|0.4461|0.7061|1.1161|1.2061|0.2361|0.8611|0.7961|1.1161|1.5061||1.5161|1.5661|2.0661|2.0661|0.8961|1.5961|1.0361|0.6361|1.2161|1.0361|1.1361|1.3861|2.0561
01968|30748|/equities/envirostar|R2000GROWTH|1.8525|1.5625|2.3825|2.3525|2.596|1.676|2.066|1.806|1.186|1.806|1.796|2.256|2.116|1.786|1.966|1.776|1.896|2.2402|2.1542|2.221|2.1474|2.3737|2.5292|2.725|2.6834|3.2166|-0.2554|-1.0228|-2.2921|-2.6955|-3.1973|-3.3412|-3.2132|-2.7902|-2.0227|-3.4691||-2.7922|-2.6348|-3.2251|-2.8217|-2.0838|-2.379|-3.4613|-2.9393|-3.5788|-2.3883|-2.8507|-1.9947|-3.7362|-3.3525|-3.8838|-5.1659|-3.7059|-4.5696|-4.1268|-4.914|-4.9719|1.2475|3.0973|2.3101|2.7234|3.845|3.9336|2.7726|3.2785|3.003|2.7767|3.2288|-0.1774|-0.0987|-0.3053|-0.0397|-0.0594|-2.0961|-2.224|-2.1157|-2.4207||-0.9744|-1.3581|-2.2633|-1.1023|-2.4699|-3.1434|-2.3401|-2.9341|-2.6746|-2.5467||-3.2354|-2.645|-3.5709|-3.1422|-2.476|-2.6728|-3.5878|-3.7479|-3.6298|-2.8015|-3.2245|-3.6074|-2.8476|-2.9164|-3.9299|-2.8869||-1.8735|-2.9952|-2.1293|-1.7751|-2.2769|-3.5068|-3.5363|-3.4084|-3.251|-3.4379|-2.9755|-1.4209|-2.2966|-1.4307|-0.988|-1.0273|-0.5944|-2.1392|-3.2707|-2.3359|-2.3655|-3.7626|-3.7178|-3.157|-2.606|-2.4485|-2.9798|-3.1766|-3.4558|-3.5168|0.2465|1.0533|1.2107|1.683|2.3127|1.3091|1.2599|1.1713|1.1123|2.3127||3.0998|3.6902|2.2912|2.2322|2.429|3.3539|2.547|3.7374|2.8295|3.4738|2.6756|2.1541|1.5638|0.9931|0.6782|0.8357|1.1604|1.7113|1.7901|1.367|1.3867|1.121|1.18|0.9636|0.6389|0.7176|0.875|1.0423||0.9832|1.9672|1.9278|1.9278|3.9153|-1.2055|-2.3074|-2.1402|-1.481|-2.4157|-0.6249|-1.3235|-0.4282|-1.599|-1.7564|-1.5006|-1.5105|-1.5892|-1.4908|-1.4022|-2.2287|-2.8388|-2.8879|-2.6896||-2.1583|-2.6699|-2.8709|-3.2192|-3.2487|-4.0901|-4.0898|-4.1605|-3.8635||-2.6534|-3.0469|-3.3057|-2.8842||-3.0221|-2.8379|-3.1233|-3.202|-3.4578|-3.693|-2.6403|-2.0893|-2.0696|-1.1644|-0.9676|-0.6626|-0.3576|-1.6072|-1.1841|-1.3317|-1.43|-1.3317|-1.3907|-1.3218|-1.1349||-1.4497|-2.6304|-3.1322|-2.6206|-3.4471|0.3643|1.3285|0.5807|0.5414|0.1871|0.3249|2.0172|2.5289
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.518|3.9761|4.1461|4.5961|5.4215|5.2194|5.2761|5.3273|5.612|5.0516|5.0024|4.2124|4.8924|3.2724|3.7524|3.2924|3.8924|3.5124|4.1524|3.3824|4.0324|4.1824|5.5124|6.2949|5.0006|3.5006|4.3306|6.0337|5.3325|5.7467|5.823|5.9522|6.5702|4.3255|6.1565|3.2965||4.2365|4.7745|4.0798|4.4898|5.2995|3.8203|3.6003|4.3703|4.5203|4.8003|3.9803|5.2503|5.4203|5.2215|5.1389|5.7789|-2.9337|-3.8537|-3.4037|-5.0037|-5.6412|-5.6369|-5.4819|-6.2414|-6.018|-5.3976|-2.1676|-2.1576|-2.5876|-3.2676|-3.3676|-3.1576|-2.9876|-1.9376|-2.4076|-0.9776|-0.4976|-2.2076|-2.1176|-2.1276|-2.5276||-1.4776|-2.8576|-2.1676|-3.2276|-5.2376|-5.8701|-6.2604|-5.8293|-6.1843|-6.9954||-7.451|-7.5483|-6.4537|1.0221|0.6221|0.4821|0.3021|0.0821|0.1721|1.5021|0.8921|0.5121|0.8421|2.6221|2.5821|2.2321||2.8921|4.0421|3.6621|5.7121|6.727|6.5954|6.9354|6.8554|6.4834|6.8634|5.4934|2.5334|5.8434|6.5234|5.5916|6.3156|-1.862|-4.002|-5.062|0.6396|0.5596|0.7296|1.2796|2.2296|0.8096|0.9596|1.3696|2.9396|3.4196|3.4596|4.6896|6.8096|-1.037|-0.657|-1.707|-2.177|-1.977|-1.037|-1.337|-1.067||-0.567|-2.347|-3.077|-2.837|-3.307|-3.257|-3.197|-5.397|-6.307|-5.337|-7.487|-6.0254|-6.7654|-8.049|1.0649|3.2349|4.1749|3.5049|4.6249|4.6849|5.9549|5.6049|7.7921|5.4783|4.0183|4.4236|3.0136|3.3036||3.5836|4.4336|3.9036|2.5336|3.7036|4.3412|4.8208|4.2554|4.7943|4.1564|4.4464|4.8474|3.3321|3.7913|4.6092|2.6248|3.0748|3.9237|3.4882|4.0075|3.2588|2.6188|3.4249|2.921||2.8122|3.1386|2.7673|2.3765|2.3465|1.5065|1.6365|1.8865|2.0565||2.1465|2.6265|2.8075|2.4975||2.2141|2.4941|2.8823|2.4642|2.4868|2.5568|3.0981|3.1802|2.8007|2.5859|2.0859|1.9159|1.0759|0.9459|1.2159|0.6559|1.3259|1.2659|1.3859|1.6559|2.1159||2.3559|2.3659|2.2959|3.6559|2.5259|2.7259|3.0257|2.2757|2.5757|1.4765|2.4465|2.2175|2.1694
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.1337|7.0025|5.9425|7.6325|9.1195|-2.8286|-3.1086|-2.9386|-7.1086|1.6489|1.4389|2.1689|3.9889|4.2589|6.1589|6.8989|8.0289|7.4489|7.8499|6.2898|6.6398|8.2812|8.1354|8.5138|7.5487|7.7579|-1.3405|-2.1805|-4.1205|-5.2805|-6.5005|-7.0939|-7.2143|-7.0843|-7.6443|-7.7863||-2.4963|-3.9663|-4.6063|-4.1163|-3.0663|-2.5363|-4.5763|-3.2863|-4.0963|-1.1763|-1.1163|-0.4563|-3.8563|-3.6063|-6.4563|-5.9163|-6.2363|-10.1863|-9.6463|-10.3863|-10.5036|3.0857|7.8257|6.5057|6.2757|9.1657|8.4197|7.0181|9.4581|7.2981|4.7381|5.3981|6.9581|9.3332|7.1508|8.4275|9.4006|8.0744|-2.3073|-6.4873|-6.2773||-5.3999|-5.4799|-7.3999|-4.4699|-4.8299|-4.4499|-5.2199|-5.6499|-5.5499|-7.246||-5.9495|-5.3895|-6.4395|3.0753|3.2653|0.8053|1.0453|1.4253|2.7653|3.8453|2.7253|3.1453|4.5353|3.5053|3.3453|3.5653||5.2253|4.6053|6.6053|6.0853|5.7653|4.4853|3.5653|2.7053|0.3953|0.0953|0.4053|6.8553|6.9264|7.2219|5.9719|7.3707|6.5205|3.2105|2.4905|5.1005|6.74|-0.9924|-0.9924|-0.6524|-3.5524|-4.3524|-6.5924|-8.2298|-7.2743|-7.8539|0.9165|3.2065|1.6465|3.9665|3.8365|2.9465|3.4165|4.0165|2.4965|3.0365||6.4665|6.5712|-0.8618|-1.6618|-1.1418|-0.4418|-3.0418|-3.7918|-5.3718|-3.3818|-5.5818|-2.8518|-5.1618|-4.8275|-4.9156|-4.6456|-5.2056|-6.2356|-5.0845|-4.4845|-3.8845|-4.2245|-4.3045|-3.2745|-3.0745|-3.9345|-3.5545|-3.4745||-1.0145|-2.0145|-5.5845|-8.2645|-6.1609|-8.5509|-2.4509|-3.6009|-3.3009|-4.0409|-1.3709|-2.7509|-4.4209|-1.7909|-1.3709|-3.0909|-1.7109|-0.8109|-0.6309|-1.6309|-4.1709|-5.6009|-6.3009|-7.0149||-5.4249|-5.9649|-6.8979|-7.4053|-6.9743|-9.5636|-7.6152|-7.7138|3.3354||5.1954|6.0831|6.1531|7.3707||6.664|6.7886|5.3686|6.9062|6.7199|6.5699|7.8838|7.0409|6.324|6.3134|6.0374|5.0474|4.4674|5.1974|6.9474|5.7274|4.5774|2.8274|3.5074|5.4374|6.0871||5.346|5.2352|5.1252|5.6452|4.3452|5.3352|6.1852|-1.8172|-2.2772|-4.2372|-3.7172|-3.6972|-2.8172
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|0.7012|0.8912|1.1312|1.1712|1.2812|1.5312|1.8455|1.6989|0.9789|1.1189|1.1289|1.7805|1.2111|1.2679|1.261|1.141|1.471|1.1056|1.1651|1.1054|1.1354|1.3638|1.322|1.5972|-0.3187|-0.3387|-0.5287|-0.6987|-1.0787|-1.2287|-1.3487|-1.5613|-1.8226|0.0448|0.3148|0.7048||1.5748|1.3149|1.4688|1.2625|1.2625|1.52|-0.2144|-0.1944|-0.4744|-0.1444|-0.3144|-0.2044|-0.7044|-0.8244|-1.2244|-0.8644|-0.3244|-0.5144|-0.6444|-1.7744|0.2707|0.8307|1.3007|1.1407|1.2707|1.5307|1.2544|0.8544|1.4244|1.1544|0.5844|0.6344|0.9444|1.2637|1.1894|1.0832|1.1569|1.0147|0.5447|0.8847|1.1291||1.1256|-0.1253|-0.7353|-0.3753|-0.6853|-0.7953|-0.7553|-0.6853|-0.8953|-1.086||-0.886|-0.926|-1.156|-0.8792|-0.6292|-0.8892|-0.8792|-1.0427|-1.1194|-1.1184|-1.1284|-1.4652|0.4902|0.3102|0.1102|0.3102||0.7202|0.8302|0.8902|1.0802|1.0202|1.2321|1.2233|1.1733|1.2134|1.3215|1.4661|1.5787|1.748|0.8756|0.9865|0.8975|0.9509|0.6809|0.6109|0.9309|0.7509|0.9209|1.0509|1.2003|0.834|1.0317|-0.0594|-0.6094|-0.5394|-0.7994|-0.8154|-0.8718|-0.8918|0.1479|0.2179|0.1379|0.1079|0.2279|0.1979|0.3379||0.7279|0.7787|0.5932|0.6132|0.7232|0.9397|0.6242|0.4242|0.3742|0.3642|0.4242|0.4742|0.5542|0.6642|0.6842|0.6942|0.3542|0.2842|0.4142|0.3242|0.4942|0.5342|0.6242|0.6942|0.7942|0.7142|0.6242|0.5842||0.9442|1.4586|0.8568|0.5568|1.0868|1.3697|-0.5589|-0.6989|-0.7589|-0.8589|-0.5389|-0.5289|-0.7389|-0.4289|-0.3289|-0.6189|-0.5589|-0.5889|-0.2289|-0.0789|-0.3689|-0.4989|-0.7989|0.1497||0.1397|0.0897|0.1297|0.0497|0.2797|0.0097|0.1097|0.1297|0.4097||0.6797|0.8797|0.9497|1.1405||1.0556|0.7856|0.7656|0.8756|0.8156|0.5456|1.3556|0.9373|0.6259|0.7707|0.7386|0.6763|0.6263|0.6537|0.8737|0.8191|0.6177|0.6077|0.5634|0.6534|0.7102||0.6769|0.5469|0.6769|0.7369|0.6691|0.7191|0.924|-0.2945|-0.2945|-0.4045|-0.5945|-0.4245|-0.1045
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|2.9632|2.1432|4.8532|5.6556|-1.5743|-2.0943|-1.4543|-2.1243|-1.4543|-1.6543|-3.1843|-1.7943|-1.8643|-3.1743|-1.4943|-0.6243|-1.1443|-0.4843|-0.5443|-3.4443|-1.8143|-3.0343|-3.4943|-2.3843|-3.4843|-4.1343|-4.7543|-4.7743|-4.7443|-5.3543|-6.8743|-7.8312|-8.2658|-7.6642|-8.1784|-7.0384||-2.8784|-3.1884|-3.9684|-2.2584|-3.1684|-3.1284|-6.6084|-5.2284|-7.4284|-6.6784|-7.7084|-7.1784|-9.4484|-9.5229|-10.4029|-10.7494|-11.4698|-13.6537|-12.3261|-11.0961|-14.0296|-14.502|-10.662|-10.942|-12.872|-12.733|-16.6506|2.1686|6.5886|4.7986|2.3186|5.4186|7.5786|10.6161|7.8668|-0.4859|-2.7359|-3.7859|-4.7059|-3.5359|-6.4159||-2.9959|-5.7259|-6.7059|-6.0759|-8.0359|-6.6359|-7.4193|-6.5101|-7.0101|-8.3601||-7.4001|-8.0501|-8.9702|-7.7333|-6.6333|-8.2333|-7.762|-9.1317|-6.8642|-8.9041|-9.8842|2.8905|4.6805|6.3705|4.8005|4.8205||2.5705|2.3205|2.5605|7.3105|6.9505|8.2843|5.9243|8.5043|8.5592|8.6322|9.315|8.5736|6.9936|8.8136|9.3906|9.8261|8.0461|5.5661|4.2061|8.8661|8.6361|2.2061|1.0461|3.3461|3.5361|3.2061|3.8861|3.6761|4.1861|2.5461|2.8661|4.9761|4.3361|7.1661|8.3504|9.0179|6.9979|8.2979|8.808|6.588||7.278|8.4234|7.794|7.935|6.5533|7.4833|9.3761|8.3667|7.3067|8.0836|7.1332|7.7632|7.6697|8.522|7.232|8.7039|7.5941|6.8887|6.3987|8.7187|9.0063|7.2377|7.7777|10.2969|9.9821|9.6374|5.1074|4.7974||5.0874|4.5774|2.4174|0.4674|4.5174|3.7074|3.8774|2.5474|3.5374|2.2274|4.6874|5.3174|3.9274|6.5274|7.7999|7.0754|-0.4806|-1.4206|-0.7506|-2.1606|-4.7406|-6.8306|-7.0506|-7.1239||-5.893|-6.053|-6.4901|-7.7606|-5.8652|-7.2852|-7.3273|-8.5138|3.3501||4.2401|6.1301|6.9541|7.1628||7.3287|7.2394|6.3494|8.4226|6.8603|6.9503|7.4903|10.0342|-2.641|-1.141|-3.141|-4.141|-4.661|-4.591|-1.871|-3.071|-4.661|-5.501|-5.061|-4.551|-3.481||-3.411|-3.611|-2.361|-2.381|-3.921|-0.881|-2.191|-7.191|-7.9756|-7.8074|-6.8474|-6.1874|-4.4574
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|9.6316|7.4068|6.9468|6.7268|6.3268|9.6568|7.5795|7.7795|5.4495|4.2295|3.1595|2.3795|3.2495|2.3995|1.6795|2.7295|3.6595|4.4795|4.8495|6.1195|6.8095|8.4895|8.5252|9.131|7.471|8.611|9.041|10.8545|7.8097|4.9897|6.7997|3.1297|2.5397|4.9897|5.7497|6.2897||8.4468|6.3705|5.9404|6.9004|8.2283|8.8459|8.1549|9.2732|10.2469|-0.8383|-2.9383|-2.7383|-4.0883|-6.1483|-7.6583|-8.4637|-8.1865|-9.7311|-9.0739|-8.7439|0.9091|3.6091|2.7491|3.3791|3.8291|6.1391|4.9091|7.5491|7.5691|9.8691|6.8291|5.1991|6.0591|8.5291|-2.4546|-1.6946|-3.6446|-4.3746|-4.2646|-6.4746|-6.0246||-7.4246|-8.8139|-6.3939|-6.2239|-7.7739|-8.3139|-6.6439|-4.8939|-7.1539|-7.8139||-8.9161|-9.9865|-8.7215|-9.7664|-9.588|-10.298|-10.1185|-10.0783|-12.6137|2.0602|3.8102|10.2702|-0.9816|-4.0716|-6.8816|-7.2216||-9.1116|-12.2156|-10.9218|-12.7981|-11.4921|-12.3821|-12.9535|-15.0689|0.1108|2.1908|1.1208|4.1408|7.5708|13.7008|14.3908|16.9808|16.0176|13.3707|14.5502|14.9591|7.6397|7.3497|8.4597|10.0297|9.1297|8.9397|9.0997|8.2097|10.7997|12.1097|13.2959|10.8337|11.8441|-3.2378|-4.6378|-8.1478|0.1014|1.0414|0.5714|2.3914||2.3514|2.6214|3.5414|3.2314|4.2314|4.5514|3.8314|3.3314|3.5114|4.1514|2.4714|4.6214|3.5314|4.6714|4.5114|5.3114|6.7714|7.9414|7.3114|12.3714|13.0814|11.2964|16.5407|3.6148|4.2048|4.3603|4.3415|-0.3408||-0.8708|-0.8008|-1.2608|-2.3708|-1.6908|-0.8708|-1.1008|-1.4908|-1.4208|-1.6108|-1.9808|-1.8717|-2.3411|0.116|0.476|0.286|0.576|0.326|0.536|0.616|0.206|0.176|0.446|0.646||1.106|1.406|2.086|1.906|1.746|1.266|1.446|1.256|1.976||1.686|2.656|2.287|1.857||1.987|1.457|0.947|2.127|2.149|2.189|2.5776|2.642|1.922|1.532|1.532|1.942|1.822|1.842|1.742|1.562|1.252|2.002|2.4733|2.7459|2.0221||2.2562|1.9224|2.2724|1.9024|2.0424|2.0024|2.2493|-0.492|-1.542|-2.0042|-1.2342|-1.2942|-1.6042
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.5259|2.8587|3.0867|2.3867|3.5763|1.4278|1.5978|1.4835|1.1335|1.2835|0.8735|0.9135|1.2835|1.3735|1.7035|1.1735|1.0735|1.1635|0.8935|1.8835|2.2984|-0.7235|-0.3835|-0.1235|-0.5935|-0.3535|-0.0835|-0.2035|-0.2035|-0.1635|-0.1035|-0.0835|-0.9335|-0.8335|-1.1159|-0.9372||-0.7472|-0.7772|-0.8972|-0.8727|-0.7527|-0.7827|-1.0027|-0.6727|-0.6327|-0.6927|-0.8427|-0.7127|-0.9527|-0.9527|-1.1527|-1.4205|0.1277|0.3677|0.3577|0.2777|0.3277|0.5477|0.9977|1.0503|1.0539|1.1149|1.0211|0.8711|0.9911|1.1823|0.9188|0.8088|0.9888|1.0688|1.1676|0.7976|1.1076|-0.0606|-0.2706|-0.1606|-0.1606||-0.3106|-0.4106|-0.3956|-0.6406|-0.6406|-1.2556|-1.2068|-1.012|-0.972|-1.2802||0.2462|0.5262|0.7662|1.0162|0.9759|0.8888|0.5888|0.4988|0.6888|0.9188|0.8888|0.9288|0.8688|0.8588|0.6888|0.8288||0.9088|0.7788|1.1288|1.0088|1.3604|1.2404|0.8804|0.8804|0.8204|0.6704|0.6004|0.7404|0.8304|0.7704|0.7304|1.1204|1.1349|-0.0292|-0.7692|-0.8492|-1.0392|-1.1083|-0.8932|-0.8232|-1.0632|-1.0565|-1.1265|-1.4845|-1.4494|0.3498|0.4098|0.6098|0.6498|0.4298|0.4098|0.5198|0.4598|0.5498|0.8598|0.9198||0.7798|0.6498|0.2698|0.3898|0.3798|0.6098|0.7898|0.5398|0.2798|1.1098|1.0298|1.4448|1.2698|1.4098|1.3898|1.4298|1.7309|0.6157|0.8957|0.9557|0.6357|0.9257|1.0814|0.8671|0.9584|-0.2881|-0.3881|-0.2681||-0.4681|-0.6081|-0.6981|-0.9113|-0.7206|-0.5306|-0.5706|-0.6206|-0.5706|-0.7606|-0.7945|-1.0106|-0.8159|-0.8259|-0.6727|-0.7677|-0.8808|-0.9537|-0.9458|-0.9008|-0.9108|-0.8931|-1.0151|-0.898||-0.768|-0.798|-0.468|-0.438|-0.578|-0.828|-0.468|-0.608|-0.428||-0.718|-0.708|-0.678|-0.758||-0.888|-0.738|-0.968|-0.798|-1.278|-1.4348|-1.2848|-1.2148|-1.3848|-1.6848|-1.7139|-1.6381|1.364|1.1894|1.0307|0.6918|0.4918|0.4218|0.3018|0.4118|0.4918||0.5818|0.4318|0.3818|0.6918|0.6718|0.6118|0.6218|0.3718|0.4318|0.3918|0.9418|0.9671|0.7485
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|0.4784|0.5084|0.7384|0.8216|-0.0936|-0.2936|-0.4336|-0.4436|-0.6236|-0.6936|-0.7129|-0.5629|-0.3129|-0.6529|-0.6633|-0.7809|-0.7621|-0.8343|-0.7643|-0.8443|-0.6943|-0.7143|-0.6143|-0.5043|-0.6043|-0.5443|-0.4543|-0.2943|-0.7243|-0.8143|-0.9787|-0.8635|-1.1167|-0.9091|-0.9715|-1.0462||-0.6662|-0.6162|-0.7162|-0.8645|-0.881|-0.781|-0.891|-1.017|-0.937|-0.777|-0.807|-0.807|-0.977|-0.947|-1.207|-1.147|-1.077|-1.077|-1.297|-1.07|0.0284|0.3384|0.8784|0.9233|1.1307|1.1185|1.0185|0.7985|0.6585|0.6085|0.4985|0.9085|1.1185|1.4747|1.3147|1.0932|-0.2737|-0.1137|-1.0237|-1.0493|-0.8393||-0.9593|-0.6893|-0.4593|-0.4793|-0.8143|-0.8142|-0.8242|-0.9542|-0.8642|-0.4842||-0.4342|-0.5442|-0.8442|-0.6742|-0.4642|-0.6742|-0.5142|-0.6742|-0.4342|-0.5442|-0.3242|-0.3942|-0.4342|-0.5042|-0.9942|-1.1781||-1.2132|-1.1846|-1.1249|-1.2854|-1.4799|-1.2541|-1.3741|-1.3541|-1.4841|-1.3941|-1.7541|-1.6623|0.532|0.662|0.802|0.832|0.872|0.712|0.902|0.842|1.002|1.172|1.292|1.272|1.4783|1.6032|1.6963|1.3664|1.5433|1.3033|1.1933|1.3833|1.3233|1.2133|1.5533|1.3633|1.5333|1.8233|1.7233|1.7333||2.0333|2.3604|1.5863|1.5763|1.8063|-0.0804|-0.3704|-0.7804|-0.8104|-0.6004|-1.7804|-2.3267|-2.2953|-2.6942|-1.7333|0.2687|0.1987|0.2187|0.4187|0.3487|0.5387|0.9187|1.1287|1.0587|1.4087|1.3004|1.0204|1.4104||1.2932|1.3297|1.4668|1.3892|1.5308|0.8908|0.4008|0.2708|0.4508|0.3208|0.6208|0.7308|0.9708|1.2731|1.3571|-0.1025|-0.0425|-0.1825|-0.3675|-0.4525|-0.9225|-1.1225|-1.3034|-1.2185||-1.2885|-1.2385|-1.3258|-1.7259|-1.1387|-0.8087|-0.7787|-0.9687|-0.9687||-0.9087|-0.5487|-0.7187|-0.9287||-0.8487|-0.8187|-0.7187|-0.4487|-0.6487|-1.6587|-2.1004|-1.3104|-1.6064|-1.3464|-1.4764|-1.7984|-1.4784|-1.2784|-1.2284|-1.3784|-1.6284|-2.2077|-1.8387|-1.8587|-1.5687||-1.8987|-1.8987|-2.1787|-2.3487|-2.9042|-3.068|-2.9897|-3.1397|-3.0908|-4.1209|-1.8956|-0.9056|-0.9856
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|3.1696|3.6296|4.2996|3.2796|3.2196|2.7896|0.6796|2.7496|3.5696|3.3496|3.2396|1.7296|3.2496|2.7096|3.2296|3.1296|2.6296|2.4896|2.2696|1.9396|3.0996|1.4196|3.2496|3.3496|1.2496|1.2396|1.6696|4.2096|3.0596|2.8196|3.0496|3.0996|1.8696|3.2296|3.0996|2.8996||4.0796|4.0196|3.6396|3.8796|5.0296|3.5496|2.8696|3.7796|4.2296|3.9096|3.9996|5.0596|3.7496|1.7196|1.7196|2.7496|1.9896|1.0496|3.4796|3.6096|2.7396|3.2596|5.0296|4.3596|4.1096|4.2196|4.3464|4.0864|4.2364|4.2164|2.8164|2.7964|3.9364|4.7564|5.3513|5.6623|5.7047|5.7825|6.6125|7.3167|4.3067||5.5367|5.3567|8.2363|5.3259|4.3659|3.1359|3.6859|4.9659|4.9759|5.3059||4.3259|4.7059|5.4459|6.5438|-0.2667|-1.4667|-3.9617|-5.2967|-5.4656|-3.8456|-4.6556|-4.5056|-4.7856|-5.9504|-4.7288|-5.2924||-4.6624|-6.0489|0.5754|2.0954|2.9854|3.1554|3.7754|5.2154|6.6649|-0.8289|-2.5489|-1.9089|-3.0289|-2.7989|-2.9189|-1.0389|-2.8289|-4.3089|-5.4889|-4.9389|-5.3389|-5.8489|-7.8091|-6.4907|-6.6785|-6.7178|-6.3378|-6.6278|-5.8278|-4.6978|-4.0778|-5.0678|-7.1478|-6.8226|-8.2384|1.1347|0.7747|2.2747|2.7347|5.7647||6.0447|6.6447|7.5647|7.0347|8.1413|5.175|4.335|3.675|3.585|5.285|4.105|6.535|3.695|3.9769|4.0383|4.3946|4.0646|3.8546|4.5346|4.8246|3.8246|3.1746|4.5746|5.1806|5.3324|5.9087|5.8787|5.7787||6.0087|5.7987|6.4374|6.3718|6.2418|6.9518|6.2118|7.2118|6.3092|5.5492|5.0369|5.5569|4.7037|5.3946|5.1346|4.439|5.0961|5.344|5.775|5.3956|1.4989|1.0489|1.3289|1.7989||1.4789|1.3589|1.5489|4.4189|3.5176|3.3588|3.5288|4.4514|3.6309||2.5809|2.3109|3.1809|3.6809||5.0091|-0.9869|-2.1369|-2.8169|-3.3138|-2.9419|-2.6918|-2.6018|-3.3687|-3.1295|-1.7495|-0.6595|-0.8395|-2.1095|-3.0489|-1.2289|-1.6462|-1.2962|-1.3685|-1.7165|-1.2865||-1.6265|-1.4865|-1.3665|-1.6365|-1.5365|-1.3865|-1.6765|-1.6365|-1.4865|-1.5765|-1.6165|-1.1065|-1.3065
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1942|-0.0842|-0.1242|-0.1042|-0.1342|-0.1458|-0.1564|-0.1832|-0.203|-0.1939|-0.1962|-0.2827|0.1595|0.1195|0.1195|0.1083|0.0907|0.0953|0.0961|0.115|0.1018|0.096|0.0994||0.0894|0.078|0.098|0.108|0.088|0.108|0.088|0.078|0.088||0.1|0.1|0.09|0.07||0.08|0.09|0.09|0.07|0.08|0.05|0.09|0.08|0.07|0.09|0.1|0.1101|0.12|0.1339|0.1541|0.151|0.151|0.1555|0.1677|0.1808|0.171||0.1551|0.151|0.196|0.2137|0.2146|0.2357|0.2424|0.271|0.295|0.3183|0.3183|0.3364|0.3763
01993|1050112|/equities/celcuity|R2000GROWTH|1.9195|-0.1429|-0.4429|-0.8229|-0.3729|-0.5029|-1.1129|-1.1129|-1.7729|-2.0109|-1.1209|-1.1109|-1.3409|-1.5609|-1.7109|-1.8009|-1.4709|-1.9809|-2.1409|-2.0309|-2.1009|-2.9549|-2.5254|-2.2629|-2.4429|-2.4729|-2.3129|-2.4729|-2.984|-2.2602|-1.8702|-2.5702|-2.7552|-2.5508|-2.656|-3.0067||-2.6667|-2.5167|-2.0367|-1.7167|-1.1767|-1.2767|-1.7467|-1.6367|-1.5867|-1.2967|-2.0767|-2.8567|-2.2967|-1.8067|-3.5667|-2.4967|-2.2267|-2.5767|-2.3367|-2.3567|0.7627|1.4227|1.8127|1.4427|1.4327|2.2127|2.6966|2.6617|2.3817|2.2417|1.2517|1.6217|2.1417|2.6617|3.0675|2.4935|1.8335|1.7387|2.0087|-0.1302|-0.2102||-0.7302|-0.8502|-0.4002|-0.6602|-0.7702|-1.0102|-0.5502|-0.3802|-1.1102|-1.4702||-2.1502|-2.4302|-2.0102|-1.7002|-2.0402|-2.3802|-2.8102|-2.7502|-2.8665|-3.1165|-2.3865|-2.2465|-1.4165|-2.1165|-2.3765|-2.7367||-2.5183|-2.2983|-2.1683|-1.6483|-1.3583|-1.3983|-0.4983|-0.9283|-1.2683|-1.3883|-1.3283|-0.8083|-0.5483|-0.4583|-0.3183|-0.4883|-0.4983|-1.8583|-2.3883|-2.1083|-2.2383|-3.1453|-2.4094|-2.1094|-1.8094|-2.1094|-2.9594|-2.871|-3.2509|0.4101|0.6301|2.0101|1.7001|2.2201|1.9201|2.2901|2.2201|2.3201|1.9601|3.1001||5.0756|2.1392|1.4992|1.7792|1.9193|1.7593|1.9293|2.1393|1.9693|1.8893|1.9493|2.0993|1.9893|2.0393|2.6993|2.2545|2.5045|2.5145|3.4484|3.7176|1.8731|2.0531|2.2913|1.6713|1.6613|1.3213|0.6713|0.7213||1.5613|2.1913|1.7813|1.3513|2.2913|1.3213|0.7913|0.9413|2.0413|2.0844|2.1719|1.9319|1.8019|1.9119|1.7319|1.4319|1.3419|1.1419|1.9419|1.4619|1.4619|1.4519|1.3719|1.2019||1.0719|1.1119|1.2919|1.2819|0.8119|0.4419|0.7419|0.8119|1.4819||1.2719|1.3119|1.6019|1.7913||1.9204|1.6283|1.4083|1.4883|1.5483|1.7383|1.7883|1.7883|1.3883|1.3483|1.7683|1.8584|2.0184|2.0284|2.4099|2.3475|2.1375|2.2275|2.3671|2.2904|2.23||2.2583|2.2536|2.461|2.2578|1.9562|1.8762|2.5692|1.9313|2.0048|1.762|1.7462|1.9762|1.7262
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-15.7138|-17.3498|-17.4909|-18.5176|-17.7129|-19.3001|-16.0001|-17.5101|-22.0901|-21.8575|-24.9175|-27.5111|5.292|9.112|14.812|18.062|24.132|22.432|25.172|25.902|25.092|24.312|23.062|15.562|22.912|21.602|21.122|41.332|17.5645|8.7967|6.6885|6.7566|2.6909|2.5909|3.3516|2.8284||3.2183|1.8576|1.9626|2.1826|2.5426|3.1948|-0.1119|-0.6119|-0.9919|-1.6219|-2.5519|-2.5512|-2.3112|-2.4212|-2.543|-2.3329|-1.423|-2.243|-1.733|-1.813|-1.6531|0.5864|0.3164|0.4864|0.3051|0.6664|0.8064|0.9264|0.7564|0.9364|0.7864|0.7564|1.1364|1.3664|1.6464|1.5738|-1.3792|-1.181|-1.1809|-1.0311|-1.301||-0.9711|-1.151|-0.891|-0.901|-1.281|-1.491|-1.5889|-1.5291|-1.1491|-1.5691||-1.9779|-1.9393|-1.4893|-1.4398|-1.1798|-1.0998|-1.4698|-1.2917|-1.4326|-1.5187|-1.5187|-1.1787|-1.4887|-1.1387|-1.5787|0.3518||0.4271|0.6318|0.6118|0.565|0.8318|0.8918|1.1918|1.4918|1.6945|1.6145|1.3945|1.0445|1.0745|1.0645|1.3545|-0.1129|-0.1929|-0.6929|-0.5929|-0.9379|-0.8129|-1.0129|-0.8479|-0.8079|-0.8479|-0.9179|-1.1479|-0.9729|-1.2279|-1.4416|-0.9866|-0.8216|-0.9616|-0.9716|-1.0016|-0.7216|-1.0316|-0.8616|-1.3816|-1.4198||-1.5642|0.2006|0.1106|0.2606|0.6906|0.8706|1.3106|1.2106|1.2006|1.5106|1.5706|1.6906|1.1506|0.8006|1.0706|0.7606|1.2806|1.1906|1.4806|1.3281|1.437|1.417|1.2972|1.4672|1.2272|1.2972|1.2672|1.3472||1.2772|1.4168|1.2421|1.0921|1.4721|1.4134|1.4773|1.3373|1.6173|1.729|1.699|1.709|1.8339|1.7339|1.8939|2.0571|2.0272|2.2572|1.5863|2.4498|1.6495|1.6795|2.0185|-0.3764||-0.2264|-0.4364|-0.1864|-0.1164|-0.1364|-0.1064|-0.1364|-0.2264|-0.0464||-0.1964|-0.1564|-0.3571|-0.4464||-0.7164|-0.9764|-0.8664|-0.6164|-0.9964|-0.9064|-1.3064|-1.3964|-1.3364|-1.3164|-1.1464|-1.5024|-1.5335|-1.6078|-1.4978|-1.5954|-1.7248|-1.6108|-1.7408|-1.5608|-1.1608||-1.1328|-1.2408|-0.9808|-1.3608|-1.8368|-2.0432|-1.9932|-1.6032|-1.8032|-2.0967|-1.6027|-1.6707|-1.5947
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-1.8155|-1.9855|-0.3755|-0.3855|-1.3855|-1.8055|-0.9255|-1.3655|-2.4955|-3.0839|0.0895|1.0995|1.1495|0.9595|1.6195|1.8295|2.4895|2.8695|1.8995|1.4795|1.9295|2.4695|2.2595|3.0195|1.9795|2.7695|2.2495|2.8895|1.5695|1.0095|1.1295|0.9595|0.4595|1.6895|1.8395|2.3395||3.3095|3.6822|3.3575|3.3775|3.3798|3.4898|2.539|2.789|2.639|4.049|3.059|1.919|1.109|3.209|1.639|1.409|1.849|1.009|0.999|0.259|1.519|2.229|4.039|3.4417|3.3817|3.5717|3.6617|1.8417|2.8117|2.4217|2.0017|5.1417|3.9266|-0.6486|-1.2986|-1.0586|-1.0986|-1.5986|-1.5386|-1.4386|-1.9186||-0.4586|-0.2486|-0.4486|-0.0986|-2.0986|-2.4186|-2.514|-1.584|-1.634|-1.594||-1.974|-1.964|-2.4347|-2.0243|-1.8843|-1.7343|-1.5543|-1.8843|-1.6543|-1.5343|-1.3243|-1.5743|-2.2743|-2.2643|-2.8743|-2.354||-2.694|-2.9684|0.427|0.947|1.257|2.327|2.377|2.147|2.607|2.2314|2.6914|2.7958|2.5758|3.3058|3.7382|3.1991|2.6179|1.3044|1.2244|2.1444|2.4865|2.4639|2.5839|2.4439|2.4743|2.2305|1.9005|1.8905|1.6005|1.8905|2.0305|2.4305|1.8705|2.3905|2.3828|2.4349|2.0349|1.7049|1.7749|1.8349||1.9849|1.9749|1.6149|2.0249|2.1249|2.9449|3.4867|-1.5356|-1.8356|-1.3056|-1.5456|-0.9956|-1.0856|-0.5956|-1.0156|-1.6856|-1.8356|-2.1956|-1.8656|-1.8056|-1.3356|-1.6056|-1.2756|-1.5156|-1.6156|-1.9756|-2.4456|-1.8056||-1.4956|-0.7656|-2.7856|-3.9156|-4.406|-3.2494|-2.7494|-3.5727|-3.2537|-3.2037|-3.2837|-2.9137|-3.3762|-2.6262|-1.8662|-1.2562|-0.9562|-1.4562|-1.3362|-1.7762|-2.3862|-3.5562|1.0263|1.2863||0.6163|0.7063|0.5763|0.5463|0.4763|0.6763|0.0263|0.4663|2.0463||0.6263|1.3763|2.2063|2.9363||3.1542|3.7036|2.7983|3.4096|2.8747|3.2747|3.7413|-0.0272|-1.0772|-1.0872|-0.9772|-1.3372|-1.9672|-1.9472|-1.0572|-1.1172|-2.2472|-2.7672|-3.2658|-2.9125|-2.6834||-3.1234|-2.8632|-1.8632|-1.9932|-2.7532|-1.5332|-0.1632|-1.5032|-2.1832|-2.5732|-3.0632|-3.2074|-3.1974
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-0.4165|-0.4477|-0.4577|-0.4077|-0.3677|-0.3777|-0.3077|-0.4927|-0.5677|-0.4977|-0.5277|-0.6077|-0.5477|-0.5977|-0.6571|-0.6914|0.0213|0.0513|0.0663|0.1013|0.1913|0.2213|0.4313|0.3813|0.3513|0.3213|0.3113|0.3913|0.5063|0.4113|0.6413|0.6913|0.8526|0.5768|0.6168|0.5268||0.4068|0.3768|0.2868|0.4568|0.5368|0.4468|0.3568|0.3868|0.2668|0.2168|0.1918|0.4668|0.4168|0.5268|0.4068|0.8668|0.6528|0.4028|0.3528|0.3028|0.3728|0.4828|0.5928|0.5588|0.5188|0.5788|0.4988|0.5988|0.6688|0.7388|0.5288|0.4888|0.7288|0.8493|0.6289|0.5889|0.6243|0.5959|0.6415|0.5715|0.7015||0.7841|0.8391|0.6191|0.8891|-0.0212|-0.5562|-0.5162|-0.5262|-0.5662|-0.5762||-0.6462|-0.618|-0.6271|-0.5969|-0.6187|-0.6078|-0.5693|-0.6186|-0.5147|-0.4947|-0.4747|-0.4347|-0.5347|-0.5747|-0.6347|-0.5747||-0.5247|-0.5147|-0.4547|-0.5147|-0.3547|-0.1647|-0.1647|-0.0447|-0.2647|-0.0747|-0.3747|-0.2747|-0.3847|-0.6247|-0.7147|-0.7847|-0.7805|-0.8155|-0.9635|-0.9096|-0.9496|-0.9696|-0.9943|-1.0643|-1.1343|-1.2431|-1.2667|-1.3578|-1.3498|-1.5076|-1.4415|-1.2515|-1.2415|-0.7715|-1.0815|-1.2815|-1.3515|-1.5615|-1.6031|-1.9263||-1.8593|-1.9933|-2.2254|-2.3421|-2.1624|-2.2332|-2.0936|-2.0865|-1.5813|-1.8045|-2.0025|0.2512|1.2856|1.5172|1.6436|1.5931|1.4671|1.0951|1.0591|1.5331|1.2883|0.5071|0.6295|0.3751|0.3271|0.2779|0.7471|0.9331||1.1743|1.4935|1.3316|0.8756|1.1636|1.5052|1.135|-0.177|-0.2322|-0.201|-0.129|-0.6102|-0.765|-0.6114|-0.7266|-0.7276|-0.8372|-0.6188|-0.6884|-0.7628|-0.8132|-0.9817|-0.9277|-0.9613||-0.8965|-0.9894|0.1104|0.2196|0.1944|0.2076|0.3168|0.396|0.5748||0.5724|0.552|0.8304|0.8664||1.0914|0.8886|1.0811|1.0669|0.8665|0.8761|0.6553|0.3493|0.4177|0.6373|0.6385|0.6541|0.5941|0.6181|0.7129|0.9157|0.6337|0.6517|0.8317|0.8905|0.9505||0.9913|1.0105|1.2133|1.0993|1.3225|0.8857|1.0717|-0.208|-0.1864|-0.202|-0.328|-0.148|-0.016
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-0.0582|-0.0882|-0.0182|-0.0682|-0.0182|-0.0482|-0.0482|-0.0482|-0.1882|-0.2482|-0.2782|-0.2382|-0.2482|-0.3782|-0.4382|-0.2982|-0.3482|-0.3182|-0.3382|-0.3482|-0.3482|-0.3482|-0.2982|-0.3382|-0.3982|-0.2982|-0.3782|-0.3682|-0.3882|-0.3982|-0.5082|-0.5782|-0.6482|-0.6519|-0.6443|-0.774||-0.6731|-0.8017|-0.8645|-0.8533|-0.7787|-0.8887|-1.0547|-0.9441|-1.0199|-0.9673|-1.1023|-1.2621|-1.4764|0.4715|0.3265|0.6215|0.6915|0.5915|0.8915|0.4515|0.6915|0.3615|0.4465|0.4815|0.4715|0.6915|0.8037|0.5937|0.5737|0.5937|0.5237|0.5637|0.5137|0.8137|0.7231|0.7087|-0.1045|-0.5045|-0.5045|-0.5645|-0.5945||-0.5245|-0.4445|-0.2645|-0.2845|-0.3145|-0.4045|-0.5845|-0.675|-0.7033|-0.7437||-0.7347|-0.6568|-0.8602|-0.8681|-0.5931|-0.7181|-0.6981|-0.7517|-0.8114|-0.7727|-0.9563|-0.9161|-0.9054|-1.0657|-1.0319|-0.9942||-1.0176|-1.2156|-1.1779|-1.2512|-1.0512|-1.3262|-1.0112|-0.9318|-0.6418|-0.4468|-0.7718|-0.7918|-0.7518|-0.8318|-0.9618|-0.8561|-0.7561|-0.8855|-0.7655|-0.8242|-0.8242|-0.9642|-1.0142|-0.7142|-0.6742|-0.8342|-0.8542|-0.6742|-0.7442|-0.4942|-0.5742|-0.3542|-0.3192|-0.0142|-0.2142|-0.1842|-0.3342|-0.4942|-0.5642|-0.5642||-0.5442|-0.2642|-0.2442|-0.2542|-0.5142|-0.4942|-1.1492|-1.5442|-1.5558|-1.5864|-1.5577|-1.6385|-1.705|-1.6806|-1.9802|-1.5802|-1.8002|-2.283|-2.2037|0.2933|0.6233|1.0033|0.8633|0.8833|0.9533|0.3133|0.9133|1.1933||1.5133|1.3933|1.9675|1.2239|1.4237|1.138|1.0039|0.8114|0.7914|0.6514|0.4914|0.6614|0.4714|0.5364|0.7514|0.6414|0.7214|0.7714|0.7814|0.7514|0.4814|0.8914|0.7514|1.2114||1.0785|0.6935|0.9085|1.0067|1.0752|1.0182|0.6182|0.7182|0.9526||0.7576|0.7776|0.7676|0.9072||0.6763|0.4963|0.4863|0.5563|0.5063|0.4763|0.4563|0.5563|0.3063|0.3563|0.6863|0.7363|0.4563|0.2863|0.3563|0.3063|0.4563|0.4363|0.6563|1.0463|0.8963||1.0663|0.8219|0.8862|0.8462|0.9862|0.7962|0.6862|0.7962|0.8708|0.9098|0.8164|0.6756|0.5856
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-0.3855|-0.2955|-0.0355|-0.0355|-0.9255|-1.3755|-1.5255|-1.5455|-1.7155|-2.1928|-2.167|-2.0539|0.5132|0.3032|1.0232|1.3432|1.4232|1.4132|1.5032|1.3732|1.6732|1.5432|1.5232|1.9732|1.4432|1.7532|1.5057|1.7489|1.1089|0.8289|1.0589|0.9289|1.0589|1.7489|1.9326|1.7326||2.0726|2.0387|2.1297|-0.0765|-0.2165|-0.4365|-1.3865|-1.2965|-1.4065|-1.4365|-1.3065|-1.5965|-2.5365|-2.3965|-2.7465|-2.7265|-2.7365|-3.8465|-3.4697|-3.9242|0.7583|2.0483|2.4208|2.3408|2.3742|2.4404|2.4526|1.9985|2.3253|2.578|2.5608|2.1753|2.3676|2.2376|-0.0168|-0.5568|-0.7668|-1.9368|-2.3697|-2.4514|-2.7275||-1.7275|-1.5175|-2.3975|-2.1071|-2.0171|-2.4441|-2.2641|-2.0246|-2.1146|-2.4746||0.3825|0.5925|1.1725|2.1825|2.0525|1.4563|1.9463|1.8863|2.3563|2.6308|2.4393|1.3999|1.8499|1.6451|1.2351|1.6551||1.9713|1.7313|1.6513|1.8113|1.8113|2.3213|2.3869|2.1369|2.2369|2.5293|2.1654|2.4554|1.6954|1.7054|1.8854|2.1454|1.7954|2.1738|1.9438|2.7036|1.782|1.572|2.282|-0.2396|-0.4896|-1.4196|-1.8496|-2.3607|-2.0896|-2.3886|-2.2186|-1.8002|-2.3002|-1.6921|-1.4521|-1.9621|-2.0551|0.5927|0.4127|1.3527||1.8727|2.0942|1.7424|1.8122|1.5722|2.0221|2.5497|1.9497|1.4197|1.5497|1.3397|2.1097|2.3197|2.4182|2.3382|2.2417|1.8717|1.0817|1.3917|0.9917|1.4017|1.2217|1.6617|1.8417|2.9817|2.1617|1.9603|2.0603||2.5403|-0.0384|-0.5784|-1.1184|-0.1384|-1.0884|-1.9084|-2.4315|0.497|0.767|1.477|1.897|1.387|1.897|2.057|1.987|2.3883|-0.7925|-0.3125|-0.4525|-1.6025|-1.8447|0.0494|0.3594||0.6994|0.5294|1.0794|1.2894|1.4994|1.4994|1.1694|1.1694|1.9094||1.8851|2.1651|2.1968|2.2889||2.1589|2.0589|1.5789|2.2989|2.0589|2.0589|2.3989|2.7456|2.0456|2.3956|2.6056|3.2296|2.2456|2.6787|2.7587|-0.3016|-0.8616|-1.1416|-0.8816|-1.0716|-0.7416||-1.0316|-1.3416|-1.4216|-0.8716|-2.0516|-1.7416|-1.4516|-3.3016|-2.4816|-2.2816|-0.6216|-0.3316|-0.4816
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-11.1055|4.2742|4.2543|8.1742|9.1144|7.9521|10.513|9.8638|8.3138|9.7538|8.7238|7.5638|7.3138|6.5538|9.6038|9.2438|13.7131|-4.32|-4.85|-4.8|-2.79|-3.85|-4.19|-2.57|-4.52|-5.4201|-4.8401|-4.32|-7.77|-9.62|-11.71|-12.7189|-14.0427|1.3389|1.4689|1.1989||9.3389|8.2989|5.6089|6.3189|6.1089|9.4689|13.7489|-1.597|-3.307|-2.527|-2.197|-0.637|-7.197|-6.757|-7.707|-6.487|-6.587|-9.747|-8.647|-11.437|-11.1177|4.7407|8.0407|7.8207|8.9307|10.3907|7.4807|7.3107|9.9607|8.6307|5.3807|6.8607|9.2507|12.8814|8.2614|-0.997|-1.987|-5.227|-8.747|-6.4651|-6.7851||-7.2297|-7.2597|-7.5397|-6.8997|-4.2497|-7.7997|-8.2589|-7.9189|-8.6189|-7.9589||-8.9089|-8.5789|-10.2189|-7.9689|-5.3489|-8.5289|-7.2689|-6.2289|-5.8789|-2.1089|-4.9589|-3.7189|-1.0689|-6.9989|-10.0789|-5.1189||-1.9689|-5.5689|-4.7789|-0.2889|-4.2389|-5.5389|-7.3889|-4.8589|-6.4389|-8.6189|-8.8189|-9.2889|-10.5489|-9.9489|-12.4689|-9.2489|-9.0689|-13.7389|-13.3689|-8.6789|-9.9889|-10.6589|-5.0989|-3.9889|-5.3689|-9.2689|-11.2737|0.2262|2.7862|2.7862|4.4862|3.4862|1.9662|7.5062|7.7962|7.8462|5.7962|5.2862|3.7362|6.1462||8.2962|8.0924|8.8146|6.4597|7.5197|7.5958|8.5322|6.8722|3.9422|2.5622|3.0522|1.5622|3.1922|1.2222|4.3822|4.1222|4.3222|4.2422|7.0922|4.2822|3.0422|2.1122|4.1722|2.8622|3.6522|3.0322|2.5022|4.6522||6.4922|8.7622|6.5822|3.7922|10.6922|11.4747|10.4519|7.6719|6.2019|4.8119|5.6419|6.8219|4.5819|7.3019|6.8519|9.1419|10.9419|5.2419|6.8219|9.0027|-1.2338|-3.6238|-7.4538|-8.4057||-7.5218|-8.5818|-6.5318|-7.7818|-7.5159|-9.2159|1.6344|3.1544|5.1044||5.2044|6.5844|7.5344|8.4976||7.2719|4.0519|4.8519|7.3419|6.7714|6.6314|8.2314|9.2427|6.7863|6.1666|5.5066|5.5866|6.3966|6.1145|7.9145|6.5158|7.9615|8.0125|7.3089|9.0262|8.1846||7.1446|7.8562|8.4308|9.1418|5.9418|8.5918|11.1236|-1.7867|-3.2867|-4.5267|-6.2167|-5.5367|-5.6467
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-0.7176|-0.5776|-0.5076|-0.5376|-0.5276|-0.9076|-1.1076|-1.0976|-1.1876|-1.2974|0.042|0.112|0.132|0.152|0.432|0.342|0.342|0.212|0.402|0.552|0.732|0.992|1.522|1.292|0.992|0.962|0.662|1.122|1.002|1.262|1.402|0.972|0.732|1.052|0.672|0.862||1.212|1.432|1.372|1.812|2.3628|1.733|1.033|1.933|1.976|1.3462|1.2566|1.4766|1.0766|1.3966|0.5566|0.5166|0.5566|0.1866|0.4766|0.3166|0.5866|0.9466|1.0966|1.0566|1.1466|1.2466|1.3111|1.0411|1.2011|1.0211|0.9011|1.0311|1.3811|1.5554|-0.2795|-0.1495|-0.4095|-0.5695|-0.5095|-0.5795|-0.8295||-0.5795|-0.8795|-0.5295|-0.7295|-1.0895|-0.8958|-0.7958|-0.7758|-0.9558|-1.0318||-1.2302|-1.133|-1.1634|-1.0935|-0.9435|-0.8235|-1.0835|-1.1245|-0.9721|-1.0721|-1.1621|-1.3079|-1.1679|-1.288|-1.408|-1.3024||-1.3224|-1.5927|-1.6413|-1.7036|-1.3716|-1.1216|-1.1016|-1.0916|-1.3216|-1.3716|-1.4716|-1.3523|-1.5859|-1.2197|-1.1397|-1.2497|-1.2997|-0.9597|-1.5797|-1.3029|-1.5829|-1.4816|-1.7745|-1.8825|-1.9225|-1.7371|-1.8033|-2.0376|-2.0801|0.2453|0.8853|0.8453|0.8453|1.5353|1.1853|0.7453|0.7053|0.6053|0.4753|0.8153||0.7253|0.7153|0.2653|2.1353|1.7773|1.9336|2.2571|1.8152|1.5952|1.3052|0.9852|1.5452|0.9752|1.1152|1.1852|0.7752|0.8752|0.9052|0.5502|1.1952|1.2252|1.0352|1.9252|1.81|1.2922|1.1922|1.0722|1.1222||1.5322|-0.3197|-1.0897|-1.5897|-1.3987|-1.1887|-1.3687|-1.6635|-1.2235|-1.4835|-1.6989|-1.866|-1.6654|-1.6404|-1.0804|-1.5304|-1.1704|-1.4904|-1.3504|-1.4504|-1.9104|-2.0732|0.0146|0.2146||0.7196|0.8846|1.7796|2.8992|1.64|0.845|1.4|1.1821|1.1721||1.1121|1.3921|1.4874|1.3665||1.5383|1.3162|1.3662|1.7786|1.2846|1.3752|1.3552|1.5469|1.3104|1.0988|1.4514|-0.0641|-0.7541|-0.6841|-0.6541|-0.6141|-0.6341|-0.5941|-0.7741|-0.7341|-0.7641||-0.7541|-0.7541|-0.4841|-0.3841|-0.4941|-0.0541|-0.3241|-0.6791|-0.5241|-0.4341|-0.0441|-0.1841|-0.4141
02011|1127852|/equities/greenbox-pos|R2000GROWTH|19.1607|23.7107|24.4753|15.9003|24.4753|22.7218|21.2401|20.0881|21.4785|7.8285|12.0285|12.3785|9.9285|9.5785|20.1049|-4.4715|-1.6715|-2.7215|-2.3715|-6.5715|-5.8715|-6.9215|-3.0715|-3.7715|-1.6715|-3.0715|-2.3715|-10.4215|-11.8215|-12.9872|-13.9246|-13.5079|-15.1091|-11.9591|-15.8091|-16.1591||-14.4091|-14.7591|-14.0591|-15.5851|-19.2706|-21.6641|-23.2157|-24.6674|-25.6427|-30.9129|-33.713|-28.5339|-32.1269|6.9011|1.6861|6.9361|12.1861|6.9361|9.7361|4.8361|4.8361|11.1361|12.1861|7.9861|14.9861|19.3212|9.5212|9.8712|8.4712|8.1212|8.1212|8.4712|11.9712|18.2712|18.6212|17.2212|21.0712|16.5212|10.9212|24.9212|-2.1379||-11.238|-10.8879|-11.938|-12.288|-10.538|-10.104|-8.788|-8.438|-11.938|-6.688||-8.0879|-8.0879|-7.4089|-5.988|-11.938|-9.8379|-1.438|-12.988|-15.788|-11.5879|-14.738|-15.0879|-11.238|-10.8879|-14.038|-19.988||-23.1917|-21.7008|-21.9152|-22.1107|-17.5607|-14.0607|-15.8072|-15.4607|-21.0607|-22.1107|-22.1304|-24.5773|-22.4773|-21.0773|-24.5773|-27.2756|-26.0296|-26.3796|-30.2296|-25.3296|-28.4796|-29.1796|-28.1296|-18.8091|-30.4046|-35.3322|-39.9191|-37.0004|-40.1504|-34.4246|-34.0885|-35.6692|-32.0646|-33.3988|-36.2628|-38.192|-37.3031|-40.4531|-43.4312|-51.0472||-44.1479|-48.6979|-19.2531|-29.2281|-33.6031|-29.0531|-34.1071|-35.9138|-30.675|-30.675|-25.775|-30.325|-25.075|-12.475|-21.2285|-26.475|-24.998|-19.475|-18.075|-17.725|-27.175|-24.725|-32.607|-33.125|-29.8|-26.475|-26.125|-13.175||-13.175|-15.625|-21.75|-24.725|-19.475|-21.225|-28.575|-31.2|-25.075|-31.025|-23.675|-23.675|-25.775|-15.975|-14.225|-24.375|-34.875|-31.375|-39.775|-19.475|-22.1|-43.275|1.0062|19.9062||20.9562|13.2562|16.7562|24.8062|20.6062|26.9062|27.2562|24.4562|28.6562||18.8562|26.5562|27.1092|39.5062||48.9562|47.5562|47.9062|63.8376|42.5899|21.2399|19.4899|15.2899|12.8399|19.1399|17.3899|26.8399|22.7834|33.8399|34.1899|35.2399|32.4399|34.5399|35.2399|38.0399|49.9399||46.0899|52.5363|-7.968|-17.768|-26.868|-24.068|-30.368|-24.068|-27.918|-27.918|-18.468|-17.418|-28.443
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|1.7941|1.5841|2.6741|3.4579|2.5683|2.2583|2.1683|2.0783|1.2483|1.0583|1.2983|0.7683|1.2083|0.5483|2.5483|4.0187|1.787|1.697|1.991|1.8452|1.8452|2.4864|2.3713|-0.4773|-0.7173|-0.3573|-0.9473|-0.8573|-1.0273|-1.7673|-2.2714|0.1487|0.9487|1.4187|1.9787|2.3598||1.9319|1.8283|1.897|-0.0949|-0.3949|-0.9749|-1.1249|-1.0749|-1.2649|-0.9149|-1.1849|-1.0249|-1.7249|-1.7849|-2.1685|-2.1508|-2.2023|-2.4761|-2.1949|-2.393|0.7998|0.9498|1.6998|1.87|1.53|2.1366|1.5807|1.4169|1.946|1.5672|1.6572|1.5674|1.7867|-0.0517|-0.7817|-0.9117|-1.0617|-1.6317|-1.6427|-1.3754|-1.3554||-1.7271|-1.7052|0.1185|0.4285|0.2285|0.5485|0.5285|0.5885|0.7385|0.7785||0.9985|0.9785|0.5385|0.9485|1.1385|1.4885|1.6285|2.0385|2.8843|1.626|1.084|1.3244|1.1245|0.8645|0.6445|0.9045||0.9345|1.1345|1.4499|1.0398|0.9898|1.157|1.3289|1.1554|1.0672|0.7854|1.1096|-0.0533|-0.2333|-0.2533|-0.2233|-0.3533|-0.5033|-0.8733|-0.9833|-0.6533|-0.7833|-1.0533|-1.0933|-1.2131|-1.3434|-1.3552|-1.3674|-1.4588|-1.3948|-1.4111|-1.3862|-1.2964|-1.316|-1.2941|-1.3941|-1.3941|-1.6182|-1.5368|-1.5534|-1.7221||-1.8216|-1.4416|-1.9518|-1.7575|-1.8877|-1.4877|-1.6077|-1.9255|-1.7355|-1.7955|-2.1695|-1.6987|-2.2787|-1.9493|-2.1093|-2.2632|-3.6146|-1.5992|-1.6463|0.2408|0.4708|0.4808|0.7108|0.4308|0.6608|0.6208|0.8008|0.8108||1.2208|1.2708|0.8508|0.9408|1.9308|2.0612|1.755|1.655|1.995|-0.0435|-0.2635|-0.1635|-1.3635|-1.0735|-1.1635|-1.3735|-1.3735|-1.3835|-1.3335|-1.7235|-1.6235|-1.4135|-1.7435|0.3168||0.2868|0.4068|0.4568|0.6268|0.9268|0.7868|0.8868|1.8868|2.182||1.862|2.212|1.972|2.182||1.972|1.852|2.072|2.022|2.092|1.452|1.042|1.042|0.852|0.662|0.632|1.362|0.832|1.952|2.2203|1.7271|0.6771|0.8371|1.3271|1.1271|1.4571||1.3971|1.2871|1.4071|1.1471|0.8671|1.5871|1.7071|1.0132|1.5032|1.3832|1.4332|1.7832|1.5832
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-0.4286|-0.3186|-0.3086|-0.3686|-0.5286|-0.7886|-0.9806|-0.7544|-0.7244|-0.6544|-0.6644|-0.5244|-0.5144|-0.7744|-0.7344|-0.6744|-0.7344|-0.6144|-0.5544|-0.8044|-0.4944|-0.6244|-0.4944|-0.1544|-0.1644|-0.2044|-0.4144|-0.4644|-0.7544|-0.8344|-0.9544|-0.5544|-0.6444|-0.7544|-0.6344|-0.5744||-0.6344|-0.7344|-0.7944|-0.9044|-1.0444|-1.2344|-1.1844|-1.0544|-1.3244|-1.6244|-1.5844|-1.8844|-2.5122|-1.4974|-1.7927|-1.8163|-1.4723|-1.8145|-1.739|-1.439|-1.8839|-1.3282|-0.6482|-1.1082|-1.2647|-1.3392|-1.4692|-1.4791|-1.5549|-1.2849|-1.5327|-1.9235|-1.2553|-1.2353|-1.5253|-0.9953|-1.3453|-1.7653|-1.6647|-1.4629|-1.3329||-1.4312|-1.3912|-1.6812|-1.5239|-1.5639|-1.1439|-1.6365|-1.0061|-1.2261|-1.3429||-1.4229|-1.1513|-0.8413|-0.5313|-0.3613|-0.3613|-0.3013|-0.3313|-0.2413|-0.4013|-0.3213|-0.4513|-0.7513|-0.6813|-0.8713|-0.9513||-1.2913|-1.6413|-1.6813|-1.5513|-2|-1.72|-1.17|-0.96|-1.49|-1.26|-1.32|-0.78|-1.4|-1.3199|-1.0299|-1.0099|-0.8199|-0.8499|-0.8599|-0.9699|-0.9599|-1.1099|-1.0299|-0.8299|-0.9999|-1.0399|-1.3199|-1.7599|-1.686|-1.6399|-1.8144|-1.5383|-1.6783|-1.3166|-1.5366|-1.6668|-1.8525|-1.6845|-1.8344|-1.6274||-1.5374|-1.7874|-2.1969|-2.0578|-1.9978|-1.4978|-1.6678|-2.0378|-1.8778|-2.0178|-2.4378|0.0781|0.9481|1.9781|1.9281|2.1981|3.1852|-1.8443|-2.0426|0.3208|0.3508|0.0708|0.4308|0.0508|0.0908|0.7708|1.5308|1.5608||1.9808|1.8208|1.3108|0.9408|1.4408|0.4608|0.4908|0.7808|1.0008|0.9158|1.3708|1.5108|1.0108|1.1808|1.6308|1.6008|1.8504|1.7926|2.065|2.145|1.665|1.365|1.385|1.905||2.085|2.245|2.3095|2.2495|3.3895|-1.386|-1.746|-2.2619|0.4094||0.7294|1.0394|1.6394|1.7294||1.5894|1.5494|0.5694|0.9294|0.7394|0.5794|0.8594|0.8094|0.4694|0.8994|1.3794|1.5794|1.2294|1.9194|2.4494|2.5921|-0.5187|-0.4787|-0.5987|-0.7487|-0.8387||-0.7687|-0.9487|-1.1987|-1.1487|-1.3687|-1.1187|-1.5287|-2.2287|-2.9091|-2.7062|-2.8814|-1.2214|-1.5814
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8258|0.9192|1.0319|1.1199|1.2477|1.3769|1.5732|1.6485|1.7634|1.9248|2.0437|2.2341|2.4574|2.6649|3.0282|3.2391|3.5951|3.9051|4.2935|4.8294|5.3165|5.7539|6.3955|7.1294|7.8177|8.5747|9.6452|14.9103|-3.9947|-4.4047|-8.0247|0.2702|3.0502|4.1502|5.1602||4.5802|3.5902|2.3902|2.4902|4.2802|6.5402|5.8035|6.3259|1.8459|2.7559|2.2659|2.9859|2.8259|1.7559|2.3059|3.3759|4.9259|5.1654|5.3845|4.7245|4.3236|4.0236|5.0636|5.3535|5.8028|6.1747|4.3868|4.5068||5.2568|4.292|3.6047|3.2447|4.8547|4.5686|4.8851|3.5752|2.9952|3.9252|4.1652|5.0646|4.7801|4.6396|5.0196|5.7274|4.3425|1.1625|2.0825|2.4625|2.4425|1.9525|2.9325|3.2325||3.0525|2.5226|2.8326|2.6182|1.9282|0.8682|1.4482|1.6182|2.1182||2.1782|2.6782|3.0382|3.5178||2.7764|3.4271|2.6571|3.6371|3.0715|3.0515|3.3772|3.842|2.8806|2.8406|3.0096|2.9443|3.2212|2.4363|3.0963|2.8236|2.6936|2.9023|2.9279|3.0276|-0.2142||-0.9842|-1.2842|-0.7242|-1.3742|-2.0942|-2.1242|-2.7942|-3.1942|-3.0402|-3.578|-3.5539|0.0044|1.5444
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|9.7625|8.4175|10.9325|9.4125|12.0625|9.6906|10.5606|12.4195|11.6004|10.4404|11.5704|12.7055|14.9602|13.5302|13.5902|13.0502|12.3302|9.1302|11.0802|10.4802|11.3302|12.0802|18.0302|13.2802|12.6602|14.7802|25.1397|9.2465|3.4765|7.4265|9.2865|12.1084|10.0482|8.7582|8.3782|7.4382||8.9282|9.2982|11.0142|10.699|10.559|11.739|10.8509|14.8188|-4.3189|-5.7389|-9.0589|-8.7089|-10.6189|-9.1789|-8.4689|-10.6289|-10.3789|-14.0744|-10.3544|-9.7794|-10.2582|2.1553|5.8753|3.8353|5.0553|7.5453|5.8853|6.2353|8.4453|7.0753|4.8953|5.7653|6.4353|9.9453|9.9758|7.1758|6.5158|3.0458|2.1558|0.8558|1.3958||0.5758|1.5258|4.0358|4.3858|5.4958|7.3058|8.8958|9.8281|8.9934|8.1434||7.8434|6.9234|7.5234|8.7234|9.7684|9.6352|10.6706|9.7906|15.1133|8.5986|5.3086|3.9886|0.6486|1.5086|1.0686|2.1086||2.9786|1.7086|4.8486|4.7586|5.9586|5.9086|7.6686|7.8718|4.2118|2.2718|1.6718|3.7118|3.7318|4.8318|5.4418|6.5418|8.6818|-1.4902|-3.2602|-4.1902|-5.2802|-6.0702|-4.9402|-4.5402|-7.6502|-9.3802|-9.3285|-10.1944|-9.6944|-9.9866|-10.4223|-9.7531|-10.8231|-8.903|-10.463|-11.0317|-10.8853|-8.7853|-10.6525|-7.8067||-9.8067|-9.9808|-11.4137|-11.2902|1.0778|2.9778|3.1478|1.5178|1.5478|4.2378|8.0378|11.8478|10.7965|7.4165|8.1665|7.2365|8.2465|5.1965|8.7765|10.9465|7.8965|9.1365|12.7665|10.3865|12.6051|8.9844|8.2844|7.7444||11.9644|10.2544|11.5748|7.8548|10.9049|10.1382|10.2607|-1.4128|-0.8628|-1.8028|-3.7028|-2.5128|-5.0228|-4.4828|-2.2228|-3.8928|-3.8928|-3.6228|-3.2628|-0.8428|-4.7728|-6.6928|-6.3728|-5.9628||-5.4728|-5.9528|-6.0528|-7.4028|-7.3928|-9.0992|-8.9212|-7.9912|-5.4112||-7.9212|-6.4412|-6.8412|-7.2112||-8.3912|-11.0012|0.4908|3.0808|3.8608|8.7108|10.7309|8.7968|8.9796|7.3496|8.0465|9.0977|7.6753|7.1253|7.4382|8.7407|7.9575|4.9629|4.7629|6.7829|6.9266||7.9729|-0.5339|-0.1939|-0.7939|-2.5039|-1.5339|-1.7239|-3.6339|-3.6839|-3.6139|-2.7539|-3.5439|-4.4439
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.1762|0.1862|0.3162|0.3141|0.3146|-0.0082|-0.0082|-0.0582|-0.1082|-0.1682|-0.1182|-0.1182|-0.1082|-0.1882|-0.1882|-0.2182|-0.2282|-0.1982|-0.2582|-0.3217|-0.2858|-0.3327|-0.2602|-0.2302|-0.2802|-0.3002|-0.3364|-0.2817|-0.3117|-0.2917|-0.3117|-0.3117|-0.3717|-0.3746|-0.3985|-0.4856||-0.3656|-0.2956|-0.3756|-0.3756|-0.3256|-0.2656|-0.2656|-0.1856|-0.4156|-0.4056|-0.4356|-0.4556|-0.4556|-0.3656|-0.5056|-0.5424|-0.4624|-0.5824|-0.5024|-0.6274|-0.616|0.1257|0.3557|0.3357|0.4057|0.4957|0.4926|0.3326|0.3826|0.2726|0.1526|0.2526|0.2926|0.3926|0.4423|0.3861|0.2661|0.0361|0.0061|0.0061|0.0761||0.0661|0.0061|0.0811|0.0861|0.1461|0.0861|0.1061|0.2161|0.2561|0.1561||0.1561|0.1261|0.2261|0.2361|0.3161|0.385|0.355|0.205|0.205|0.395|0.215|0.205|0.155|0.155|0.095|0.145||0.075|0.065|0.125|0.125|0.225|0.225|0.295|0.395|-0.0186|-0.0686|-0.1486|-0.0486|-0.1686|-0.1686|-0.1086|-0.1986|-0.2386|-0.2886|-0.3986|-0.4175|-0.3975|-0.4412|-0.4418|-0.4863|-0.3863|-0.4463|-0.5164|-0.5621|-0.5546|-0.5084|-0.5029|-0.499|-0.509|-0.5654|-0.5454|-0.5941|-0.6719|-0.6919|-0.5219|-0.4519||-0.3319|-0.5419|-0.7519|-0.7885|-0.7026|-0.5526|-0.4726|-0.5226|-0.4426|-0.3626|-0.5326|-0.4826|-0.4426|-0.1526|-0.7926|-0.8264|-0.8843|-0.9009|-1.126|-0.9145|-0.9399|-0.8199|-0.8099|-0.9899|-0.8899|-1.1943|-1.1137|0.0759||0.6059|1.0059|0.7857|0.7541|0.8601|0.5057|0.5758|0.4442|0.575|0.415|0.5278|0.5115|0.4182|0.3082|0.4682|0.3827|0.3719|0.4115|0.3616|0.1416|0.0616|0.0616|0.1316|0.0816||0.1316|0.1716|0.2116|0.2416|0.2916|0.2366|0.3616|0.2716|0.3516||0.2916|0.3126|0.3245|0.3311||-0.018|-0.058|-0.108|-0.058|-0.118|-0.058|-0.028|-0.048|-0.148|-0.078|-0.078|-0.078|-0.088|-0.188|-0.128|-0.178|-0.268|-0.218|-0.228|-0.218|-0.198||-0.228|-0.248|-0.148|-0.208|-0.268|-0.188|-0.208|-0.258|-0.318|-0.4061|0.0163|0.1263|0.1663
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|5.3752|4.7052|8.4452|7.0514|8.4039|6.2335|6.2435|6.1335|3.7535|5.2935|5.8635|3.4835|6.8335|6.7623|6.8323|8.2223|-0.4656|-4.0656|-4.2256|-0.4456|-2.3956|-2.8956|-1.9156|-0.7456|-1.7656|-4.2056|-4.6456|-4.6856|-5.0856|-5.8556|-6.2798|-6.3098|-6.6098|-7.0359|0.8853|0.1653||3.1753|1.8153|2.8053|2.8953|3.3553|2.6953|2.0303|4.1953|4.0453|4.5753|4.1553|4.6653|2.0253|4.1653|3.6553|6.1253|1.0453|0.2853|2.9853|1.3753|0.4453|3.7453|4.7553|4.4753|5.6053|7.3153|3.8953|3.8253|5.1353|5.4753|4.2953|3.9453|4.3053|5.8553|6.6687|6.3319|6.7946|7.324|5.47|3.72|4.1||2.31|3.9|6.38|6.1172|6.5696|6.4028|5.4428|6.1528|5.4928|4.1028||4.8228|6.0928|6.1328|7.7915|7.6483|3.2128|1.4028|0.8928|0.3328|2.2328|1.9928|1.2028|1.1528|1.3528|0.9028|0.6128||1.7428|1.7628|3.9128|4.1366|3.8666|4.8421|4.0621|4.8521|5.7934|3.5253|3.4653|4.6053|3.8002|3.1302|4.0702|4.1902|3.3202|3.5402|1.8702|2.4402|2.1002|1.5702|2.8302|2.8802|1.9002|0.4702|0.7802|1.2902|1.6502|1.6502|1.8302|3.0902|3.3802|3.6002|2.5202|2.3702|1.4302|4.3802|5.4397|5.1913||4.6631|4.3902|4.1187|3.2587|3.7687|4.1687|4.3087|3.8587|3.9987|4.4887|4.0387|5.8249|4.9952|3.793|4.6808|3.898|3.898|3.018|2.738|3.988|2.6602|2.6841|2.8396|2.4529|1.9829|2.4829|2.8711|2.4611||2.6842|2.0342|2.0142|1.7742|3.0442|2.6997|2.4097|2.173|2.6268|1.9468|1.9368|2.4468|2.5368|2.1068|2.9168|2.7167|1.1467|0.8367|0.7867|1.0467|0.8367|1.1067|1.4267|1.5467||2.0267|2.0293|2.1993|2.3059|3.3344|1.7225|1.9125|1.7711|1.6146||1.5046|1.7978|1.8668|1.9016||1.999|2.1591|1.4791|2.1891|1.8391|2.2751|1.768|1.568|0.838|0.868|1.278|1.788|1.668|1.458|1.768|1.838|1.548|1.7678|1.2932|1.0324|1.1324||1.0624|0.7324|0.8424|1.2424|0.8024|1.1024|1.3943|-0.4623|-0.7123|-0.7123|-0.7723|-0.3623|-0.8923
02027|1169493|/equities/viant-technology|R2000GROWTH|0.5808|0.9308|0.9447|1.0188|1.1689|0.9685|1.0656|1.0345|0.9752|1.0052|1|0.84|1.26|0.8212|0.8312|0.7012|0.9712|0.9428|0.8328|0.9428|1.1934|1.151|1.1633|1.084|0.9703|1.0003|1.1703|1.2303|0.7903|0.6103|0.4503|0.3103|0.4503|0.8303|0.8603|0.8103||1.5103|1.1903|1.1703|1.3603|1.5103|1.6759|-0.3927|-0.2727|-0.2327|-0.3327|-0.7627|-0.7727|-1.3627|-1.5227|-1.4927|-1.2027|-1.5927|-1.8924|-1.6932|-1.7919|-2.3177|0.7552|0.9452|1.0852|1.1952|1.5558|1.4533|1.2333|1.5586|1.6918|1.2132|0.9332|1.1232|1.4132|1.1832|1.1835|0.8755|0.7155|0.9755|0.7355|0.5655||0.9305|1.1075|1.3444|1.0682|0.6282|0.5382|0.5182|0.3282|0.4282|0.4782||0.7582|0.6182|0.7382|0.7582|0.9282|0.6082|0.4282|0.3682|0.5982|0.8282|0.4582|0.3182|0.7082|0.6982|0.9082|0.9682||0.8182|0.4282|0.7582|0.8032|1.2082|1.4823|-0.01|-0.34|-0.56|-0.85|-1.03|-0.96|-1|-0.97|-1.17|-1.33|-1.6|-1.6|-0.94|-1.28|-1.4|-1.4856|-1.5941|-1.1141|-1.4241|-1.6612|-1.6011|-1.385|-1.525|-1.7997|-1.9469|0.1285|0.2435|0.6185|0.9185|1.6285|1.5485|2.0102|1.3202|1.7202||1.8547|1.6037|1.6037|1.5537|1.5937|1.7337|1.4637|1.3837|1.4237|1.3237|1.6937|2.0437|2.368|2.2761|2.0721|2.4651|1.5351|1.8751|1.7101|1.7299|1.7599|1.2299|1.7399|0.8999|0.8599|0.6599|0.9499|0.8499||1.1899|1.4099|1.3499|0.8699|1.3099|1.4999|1.3099|1.0799|1.2499|1.2499|1.5499|1.5999|1.2399|1.7899|2.2304|1.5004|1.4904|1.4904|1.2104|1.1604|2.0106|0.7806|0.1906|0.3106||0.5306|0.1906|0.3906|0.3906|0.5406|0.4406|0.4906|0.2906|0.1006||0.5106|0.6606|0.8706|1.0206||1.0208|0.9708|0.9508|0.8008|0.5808|0.6008|0.6008|0.6808|0.6308|0.4708|1.1108|1.277|1.0489|1.2555|1.2744|1.0621|1.225|0.945|0.715|0.545|0.74||0.715|0.675|0.595|0.365|0.615|0.615|0.825|0.545|0.575|0.465|0.735|1.095|-0.4474
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-5.428|-4.448|-3.378|-3.418|-3.118|-3.918|-3.848|-4.648|-5.678|-5.708|-7.518|-7.5039|-7.7446|-8.3979|-7.8737|-8.2742|0.5987|1.0887|3.6687|5.3387|5.5387|6.1487|7.1487|7.1137|-1.4364|-2.4115|-2.3765|-2.3464|-3.2264|-4.6764|-7.4164|-8.0665|-7.6711|-5.2411|-5.2711|-5.5111||-2.8111|-1.4511|-4.3011|-5.9111|-4.3911|-5.0311|-7.4961|-7.0411|-7.3111|-6.1211|-6.0411|-5.0411|-6.9611|-6.0211|-6.4711|-4.9411|-5.4111|-5.5411|-5.5011|-6.8611|-7.7744|-4.6244|-2.2344|-2.9844|-2.7444|-2.4844|-4.5644|-4.7644|-1.4144|-2.9444|-5.2844|-4.1194|-3.4444|-2.0844|-3.8444|-4.7744|-3.8844|-6.2444|-7.3644|-6.5744|-8.399||-7.3009|-9.572|-8.2301|1.75|2.28|1.67|2.17|0.7|1.72|2.53||5.22|3.79|3.69|4.94|5.5|5.4559|5.7059|5.8359|6.6459|7.3559|3.6559|5.4059|6.4959|6.2259|5.9888|5.9839||5.6309|4.7109|4.7009|5.5409|6.9647|5.7606|5.3301|6.0546|6.6973|5.5812|7.5049|6.4198|4.6509|-0.3589|-0.7989|-2.0689|-3.1689|-4.6389|-5.0982|-3.8702|-4.4202|-4.4252|-3.4002|-2.1002|-4.4102|-4.4502|-4.8535|-5.1972|1.6102|1.1302|1.6302|1.9802|1.5002|2.1202|2.6102|3.0302|2.0102|3.8402|2.9902|3.9802||4.1604|4.4293|3.9614|3.6824|4.0144|4.8821|4.1294|3.6594|1.9994|1.2194|1.4594|2.4244|2.3794|2.3094|1.8194|2.2694|3.4694|3.3294|3.1394|3.8494|4.0786|3.6656|4.2592|3.5492|2.7692|2.4592|1.1692|1.6692||3.5792|5.1592|3.8969|2.5069|3.0569|2.6069|2.3869|3.3069|3.4154|3.3899|3.2699|3.6632|2.5215|2.7915|3.8266|2.5888|2.7781|2.6267|2.5521|1.9621|0.8521|0.5521|0.5221|0.0521||0.1521|0.3521|0.6021|0.8721|0.3521|0.4321|0.7621|0.6321|1.8621||2.5121|3.3221|4.1088|4.3506||3.4001|3.0901|3.1801|3.5463|3.1963|2.3763|3.4963|3.4226|2.0856|2.116|2.3642|2.3835|1.9102|2.6086|-0.2362|-0.2162|-0.7362|-1.3362|-1.8462|-1.4181|-1.4581||-1.8281|-1.5181|-1.2081|-0.9981|-0.8581|-0.5881|-1.1681|-1.7981|-1.8581|-2.1931|-1.8131|-2.0243|-1.4243
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.1856|-0.2063|-0.1277|-0.1277|-0.1377|-0.2277|-0.2061|-0.2602|-0.241|-0.2311|-0.2514|-0.2751|-0.2741|-0.2661|-0.2361|-0.2432|-0.2642|-0.2642|-0.2142|-0.1959|-0.2541|-0.289|-0.3386|-0.2931|-0.2905|-0.328|-0.3641||-0.3008|-0.3454|-0.3836|-0.4362||-0.4383||-0.391||-0.451|-0.4957||-0.3635|-0.4233|-0.4843|-0.4421|-0.4461|-0.4095|-0.3695||-0.5585|-0.6155|-0.8592|-0.6346|-0.6415|-0.7435|-0.8511|-0.8073|-0.8597|-1.0293|-1.0625|-1.0925|-1.0792|-1.2369|-1.3177|-1.519|-1.5028|-1.5808|-1.73|-1.8727|-1.9235|-2.0611|-2.1046|-2.4735|0.2492|1.1992|-0.4933|-0.5748|-0.49|-0.5368||-0.5221|-0.5812|-0.4907|-0.4187|-0.541|-0.5044|-0.4773|-0.5085|-0.4385|-0.5985||-0.5679|-0.4445|-0.4445|-0.4945|-0.5045|-0.5045|-0.7439|-0.6172|-0.4656|-0.5256|-0.5056|-0.5656|-0.6151|-0.6829|-0.6361|-0.7645||-0.6332|-0.766|-0.8212|-0.7487|-0.8387|-0.7127|-0.6087|-0.5837|-0.6487|-0.6387|-0.4487|-0.5887|-0.6687|-0.4587|-0.5287|-0.7287|-0.9287|-1.0419|-0.9761|-1.1346|-1.204|-1.2347|-1.3847|-1.2147|-0.9997|-1.1547|-1.3447|-1.5583|-1.5603|-1.692|-1.8172|-1.6628|-1.7024|-2.1285|-1.4485|-2.2877|-1.703|-1.5906|-1.6126|-1.5346||-1.5934|-1.8327|-1.8582|-1.9956|-2.2025|-2.1875|-2.4977|-2.5697|-2.8808|-3.0164|-2.8754|-3.1027|-3.4075|-3.6667|-3.8919|-3.5919|-3.3619|-3.456|-4.2323|-4.417|-4.7143|-4.899|-5.3152|-5.2252|-5.8901|0.1378|0.8178|1.5178||0.7378|1.3978|1.9178|1.9778|2.8978|1.7978|1.9378|2.1578|3.4678|3.8278|5.5578|8.1478|7.9578|7.6878|-0.588|-4.538|-5.0545|-5.4169|-6.121|-6.4661|0.6264|1.9964|2.3464|3.7764||3.5864|5.3164|5.5264|5.4264|1.7663|0.3763|0.0963|0.3963|-1.0238||-1.1788|-1.3127|-1.5088|-1.747||-1.6351|-1.7151|-2.0038|-1.7813|-1.9393|-2.4975|-2.0711|-2.1463|-2.3403|-2.5331|-2.5339|-2.6123|-2.7683|-2.9883|0.0856|2.0656|-0.3102|-1.0617|-1.3307|-1.1132|-1.1029||-1.2367|-1.5354|-1.2428|-1.3148|-1.3735|-1.5431|-1.2114|-1.3514|-1.6303|-1.5812|-1.7075|-1.7039|-1.881
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2.8466|2.4066|3.6666|4.4666|5.3315|3.4492|3.2692|3.2453|1.4253|1.6453|1.3153|1.3653|2.0053|0.6753|0.6553|0.8653|2.6453|1.8953|2.0953|1.5453|2.6553|3.1253|3.5553|4.9453|3.8229|3.2129|2.8829|2.3329|0.9729|0.5829|1.3429|1.2529|1.4629|2.3429|3.1129|3.4929||4.1527|3.9919|3.7319|3.3419|3.6119|4.8915|-2.1025|-2.3025|-2.7125|-1.7825|-2.4025|-3.4125|-4.2725|-4.3345|-5.1984|-4.6884|-4.2984|-5.1684|-4.6084|-4.8984|1.3682|2.0482|3.8482|3.9482|3.7382|4.3982|4.2557|3.5057|4.4157|4.5085|3.4585|3.3485|4.0485|5.31|2.9448|2.25|3.3811|2.889|2.5352|1.9752|1.6452||2.0452|2.7652|2.5678|3.002|2.6767|-0.2059|-0.7259|-0.1859|-0.9259|-0.6659||-0.6359|-0.8559|-1.5559|-1.1959|-0.9859|-2.1359|-2.4625|-2.3572|-2.4863|-2.3759|-2.8749|-2.5637|-1.9137|-2.0237|-2.4337|-3.0187||0.3251|0.7751|1.1351|2.3651|1.5051|2.1651|2.1235|2.4035|2.3533|2.214|2.704|2.8411|2.6895|2.3595|2.8295|2.7244|3.4481|2.6478|1.9478|2.3278|3.1978|3.27|3.76|4.2483|-0.0018|-1.2418|-2.0918|-2.0118|-1.5018|-3.0218|-3.1718|0.3915|0.1415|2.0615|2.1215|1.5715|1.2815|1.4915|1.5515|2.3015||3.1115|3.5596|1.8696|1.9396|2.2696|3.1596|-1.2189|-2.7589|-3.1415|-2.7971|-3.2071|-2.5799|-2.3399|-1.6299|-1.3799|-1.5799|-2.0799|-2.0599|-3.1099|-2.9699|-2.3799|-3.1699|-3.4775|-3.3675|-3.4648|-3.2748|-2.9448|-2.2348||-1.6748|-1.4648|-3.3248|-3.8948|-1.9948|-2.5748|-3.3548|-3.4948|0.2328|0.1928|1.0428|1.3228|1.4928|3.5728|4.022|-0.8432|-0.9532|-0.7532|-1.1232|-0.8132|-1.8432|-2.8032|-3.9332|-3.5597||0.7663|0.9463|1.6163|1.2763|1.7263|1.2463|1.1363|0.9263|1.8563||2.2563|3.1663|3.0506|3.5073||3.4073|2.7495|2.9795|3.8465|2.8165|3.1365|4.1165|4.7911|3.0615|3.4868|3.3868|3.7327|2.8427|2.9547|3.5945|4.0624|2.2124|1.9124|1.0524|1.4724|1.8324||1.9324|1.8024|2.6124|3.0924|2.6597|3.1097|4.1135|1.3222|1.0222|0.9222|1.6622|2.4622|2.9322
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-1.1883|-1.3294|-0.9994|-0.9994|-0.8994|-1.0894|-1.0794|-1.3194|-1.3794|-1.4522|-1.2422|-1.7222|-1.3625|-2.0655|-1.6823|-1.5031|-1.5106|-1.5688|-1.9131|0.0121|0.3921|0.6021|0.8721|1.2121|1.1515|1.5161|-0.4846|-0.5746|-1.1446|-1.2546|-1.6041|-1.4634|-1.5507|-1.2507|-1.5207|-1.7013||-1.2113|-1.2113|-1.5513|-1.1013|-0.6313|-0.9013|-1.7713|-1.4913|-1.4013|-1.2013|-1.4913|-1.3913|-1.5113|-1.3413|-2.0113|-2.2213|-2.2613|-2.3828|-2.2028|-2.2237|0.2377|0.7377|1.5377|1.7463|1.4812|1.4676|0.8876|0.4376|1.0976|0.8976|0.8576|1.0376|1.3376|1.6776|-0.5345|-0.7245|-0.7345|-1.5545|-1.4089|-1.401|-1.4378||-1.2178|-1.3678|-1.9722|0.4866|0.5366|0.4666|0.5066|0.2966|0.2766|0.2666||0.5366|0.6966|0.6666|1.2866|1.4966|1.1271|0.6371|1.1571|1.2671|1.6473|1.3337|1.3552|1.6663|1.8353|1.481|1.6928||1.3897|1.3684|1.3484|1.3784|1.3984|1.3484|1.3484|1.5184|0.8884|0.6884|0.4784|1.5184|-0.5641|-0.3941|-0.2541|-0.5441|-0.7341|-1.0441|-0.9241|-0.6341|-0.6141|-0.7441|-0.7741|-0.9341|-1.0741|-1.1941|-1.4641|-1.4741|-1.4741|-1.8696|-1.5973|-1.4756|-1.4756|-1.0856|-0.6456|-1.1456|-1.3356|-1.2156|-1.6156|-1.5394||-1.4494|-1.5594|-1.7794|-1.9207|-1.7007|-1.4607|-1.6407|-1.7007|-2.0027|-2.238|-2.055|0.008|0.448|0.598|1.358|1.068|0.728|0.648|1.488|1.208|0.948|0.758|1.118|0.468|0.138|0.608|0.658|0.748||0.818|1.658|1.538|1.258|1.998|1.7334|1.7693|1.4551|1.6451|1.5238|1.7038|1.1038|0.6138|1.1238|1.7038|-0.4023|-0.5023|-0.7023|-0.4523|-0.2423|-0.6523|-0.9723|-1.2323|-1.2414||-1.6302|-1.3202|-1.1702|-1.5102|-1.2498|-1.6698|-1.752|-1.7311|0.1875||0.7875|1.1975|1.3175|1.4775||1.4075|1.4975|1.3175|1.6673|1.1873|0.9373|1.0473|0.9973|0.9073|1.3673|1.0173|0.7573|0.7073|0.5873|1.0173|0.4773|0.6373|0.7373|0.8573|0.9873|1.1173||0.9273|0.8973|1.1873|1.4073|0.9273|1.5673|1.8714|2.0182|1.8519|1.5956|1.7056|2.1517|1.7489
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|1.2413|1.4413|1.4142|1.503|1.6267|1.6736|1.3736|1.4536|1.2136|1.7636|1.6636|1.0836|0.4936|0.4736|0.4136|0.1436|0.2336|0.2136|0.6036|0.8386|1.5636|0.8736|1.3536|1.3136|1.1444|0.8444|1.0944|1.291|1.2583|1.0869|0.9169|0.9269|1.0169|0.9269|0.8869|0.9969||1.3469|1.0869|0.9569|0.9069|0.7669|0.8769|0.9569|1.2269|1.2869|0.7769|1.0669|0.8269|0.6869|0.4769|0.5069|0.3069|1.0869|0.9369|1.5769|1.657||0.8899|1.0799|0.0899|0.4299|0.8099|0.8199|0.8299|0.8599|0.9299|0.6399|0.9599|1.1799|1.1704|1.388|1.008|1.2841|0.8153|1.2169|-0.4272|-0.6572||-0.6122|-0.5572|-0.4072|-0.0172|-0.1072|-0.2672|-0.3272|-0.4172|-0.5572|-0.633||-0.6604|-0.5604|-0.4604|-0.2004|-0.1304|-0.2704|-0.4704|-0.4604|-0.3904|-0.2904|-0.4104|-0.2304|-0.4604|-0.4404|-0.5154|-0.5956||-0.4956|-0.6656|0.0293|0.0193|0.0893|0.1293|0.1593|0.2193|0.1993|0.2893|0.2193|0.4293|0.5593|0.5743|0.7203|-0.3171|-0.3771|-0.5271|-0.5471|-0.5906|-0.6206|-0.6248|-0.6553|-0.6935|-0.7035|-0.7535|-0.8233|-0.8729|-0.8399|-0.8993|-0.9084|-0.7684|-0.7884|-0.9784|-0.868|-1.0007|-1.0635|-1.0357|-1.1474|-1.1713||-0.7827|-0.6427|-0.8627|-0.9641|-0.9879|-1.0158|-0.8158|-0.9058|-0.967|-1.169|-1.019|-0.9061|-0.9461|-1.0561|-1.2138|-1.0038|-1.0638|-1.4038|0.2316|1.0916|0.7516|0.8716|0.9616|0.8816|0.6416|0.8116|0.7916|0.9016||1.0384|1.1012|0.5612|0.1812|0.5312|0.5712|0.3712|0.2312|0.3262|0.1912|0.2012|0.3812|0.2112|0.3512|0.5912|0.3962|0.2912|0.1612|0.3612|0.3912|0.1412|0.1312|0.1812|0.2412||0.3412|0.4512|0.4412|0.6062|0.7712|0.3612|0.5712|0.8412|1.2512||1.3861|0.6417|0.9764|0.5254||0.5454|0.4754|0.3204|0.4754|0.3754|0.3404|0.3854|0.5554|0.4054|0.4654|0.6554|0.7622|0.5722|0.6822|0.8308|0.8272|0.6272|0.7372|0.6727|0.8146|-0.0198||-0.3598|-0.2898|-0.3198|-0.4598|-0.5198|-0.5698|-0.4398|-0.6598|-0.6504|-0.7059|-0.4659|-0.5059|-0.3459
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-4.0739|-4.1639|-3.4539|-3.0939|-1.2039|-2.8239|-4.4139|-4.7139|-6.0539|-6.6299|-6.1774|-6.9474|-6.7976|-7.2776|-7.704|-8.5973|-7.0596|-8.0746|-8.2027|-8.5786|-7.2186|-9.9433|1.303|0.073|1.473|3.133|6.393|8.843|7.0975|5.1095|7.9195|4.5754|1.3878|1.6178|1.1178|1.7178||2.0978|1.9778|2.2378|2.5878|2.3678|2.1978|2.6925|3.0156|2.4746|2.8234|2.2249|2.8877|2.2341|2.3641|2.0941|1.8941|1.3541|0.5141|0.6541|1.1291|1.5291|1.7741|1.9141|1.8041|1.8941|2.6641|2.4118|2.0186|2.3232|2.1932|1.0182|1.9832|1.89|1.7|2.4123|1.7417|2.0174|2.0444|1.8394|1.5494|1.2394||0.8894|1.5394|2.1394|2.0566|2.1266|2.0266|2.2666|2.3525|2.6289|2.5993||2.7562|2.7162|3.2062|3.0612|3.4494|2.7394|3.1794|2.9194|3.3294|3.2394|2.5044|4.0394|4.8035|7.98|-1.3105|-1.8555||-1.4411|0.4431|0.5131|0.5131|0.6631|0.5631|0.6331|0.6131|0.8081|0.9231|0.7731|0.9031|1.0831|1.6662|1.0732|0.9932|0.6632|1.3032|-0.3474|-0.3974|-0.4174|-0.7274|-0.6874|-0.5474|-0.7874|-0.7776|-0.9276|-0.8752|-0.9513|-0.9955|-0.9855|-0.6205|-0.6505|-0.5705|-0.7005|-0.7705|-1.1105|-0.7005|-0.8005|-0.6705||-0.5105|-0.9005|-0.9105|-1.3705|-1.3022|-1.4965|-1.2165|-1.6339|-1.2817|-0.7767|-0.6467|-0.8867|-1.0867|-1.0967|-0.9967|-0.6767|-0.5567|-0.3267|-0.9167|-0.7467|-0.8567|-0.8667|-0.9967|-0.9367|-0.7567|-1.0967|-1.2867|-1.8656||1.2456|1.0853|0.8653|0.9053|1.0853|1.0524|0.7324|0.8024|0.6524|0.3924|0.4324|0.5524|0.4724|0.3174|0.3224|0.4324|1.1024|1.0095|1.0247|0.9875|1.0232|0.7748|0.8148|1.0251||0.764|0.6809|0.7209|0.8026|0.8496|0.4296|0.5696|0.5796|0.5196||0.4896|0.7096|0.6758|0.5158||0.2858|0.2958|0.3408|0.5958|0.3758|0.4758|0.6|0.3745|0.2345|0.1345|0.2245|0.2545|0.4645|0.5523|0.4653|0.3789|0.2789|0.1989|0.2189|0.2589|0.2489||0.1989|0.2289|0.2389|0.1789|0.1089|0.2289|0.2189|0.0889|0.1539|0.0039|0.0739|0.1639|0.4289
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-22.4347|-27.3197|3.6607|6.1607|12.1607|8.1607|5.1607|10.1607|6.1607|9.6607|10.1607|13.1607|17.1607|15.1607|20.1607|22.1607|27.1607|35.1607|25.6607|20.1607|22.6607|25.1607|30.1607|34.6607|22.1607|15.1607|12.6607|18.1607|13.6607|6.1607|9.6607|11.1607|12.6607|16.6607|13.6607|23.6607||22.6607|31.1607|20.1607|29.1607|40.1924|38.561|32.9567|32.9924|31.1049|40.2024|32.8466|36.7995|29.4578|35.6753|28.3225|31.8225|31.3225|36.8225|8.8225|1.8225|8.3225|14.3225|16.3225|19.3225|14.8225|18.3225|13.8225|9.3225|19.8225|8.8225|15.8225|13.3225|20.3225|22.3767|-5.1336|-8.6336|-3.6336|-17.1336|-19.0651|-16.7689|-19.7689||-18.6738|-20.5264|-22.8946|-11.8946|-17.8946|-21.9737|-18.9737|-15.4737|-7.4737|-16.4737||-21.8874|5.295|6.795|12.295|16.795|15.295|15.795|13.795|17.795|22.295|21.5006|25.9728|21.6226|27.1918|20.6586|11.1586||9.6586|4.1586|5.6586|9.1586|3.6586|6.6586|11.1586|14.6586|13.1586|11.6586|13.1586|16.6586|10.6586|11.6586|10.1586|8.6586|4.6586|2.1586|4.1586|2.1586|2.6586|2.1586|2.1586|3.6586|0.1586|2.1586|1.1586|0.6586|1.1586|2.1586|4.6586|9.6586|12.1586|20.6586|16.1586|12.6586|9.1586|12.1586|11.6586|20.6586||23.1586|22.6586|22.1586|20.1586|18.1586|25.1586|26.6051|28.1954|21.6954|-10.1001|-1.1001|-1.1001|-11.6001|-19.1001|-18.6001|-2.6001|-9.1001|-17.6001|-13.1001|-9.1001|-9.6001|-11.1001|-10.1001|-16.6001|-14.1001|-19.1001|-16.4446|-17.9637||-20.1854|-11.6854|-14.6854|-20.1854|-9.1854|-14.6854|-17.6854|-19.1854|-16.1854|-21.1854|-18.9838|-18.5654|-18.3981|-13.3981|-9.8981|-12.3981|-10.8981|-14.3981|-11.8981|-10.8981|-12.3981|-15.8981|-17.8173|-21.0748||-17.6217|-16.6217|-17.9408|-19.9759|-19.7588|-21.7588|-23.4959|1.8687|8.8687||15.8687|21.3687|22.4707|24.9661||24.7457|27.2452|23.2724|27.6875|21.6875|23.1875|35.6875|-7.2591|-14.2591|-20.2591|-20.2695|-26.7769|-18.7769|-17.2769|-14.7769|-17.2769|-23.2769|-23.3619|-21.8619|-23.6104|-24.0532||-27.0591|-29.8852|-25.258|-23.258|-26.258|-23.258|-26.758|-32.758|-41.7311|-33.6013|-3.6013|-3.1013|-9.1013
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|2.1678|2.0564|1.9077|2.0067|2.0367|2.2225||1.9025|1.7796|1.1996|1.0396|1.3596|1.3096|1.3196|1.2796|1.4496|1.6196|1.7896|2.664|1.8148|1.3348|1.2548|1.4748|1.2148|1.2448|1.6748|1.7548|1.7848|1.3848|1.1448|0.8748|1.2448|1.1048|1.7248|0.4748|0.1548||1.5548|1.4148|0.9048|1.2648|1.6448|1.4548|1.2948|1.5148|1.9348|2.5276|1.9656|2.8746|-0.2044|-0.3244|-0.6244|-1.3944|-1.3444|-1.6944|-1.5938||0.1922|1.0822|1.4222|1.0722|1.0122|1.3322|0.8422|1.2222|1.3921|1.1721|0.9321|1.3521|1.1221|1.5471|1.8134|-0.3615|-0.3015|-0.9615|-1.1783|-1.0683|-0.9983|-1.0983|-1.0583|-1.1983||-1.2483|-1.5475|-1.2983|-1.8031|0.3438|0.6038|0.9638|0.9537|1.0937|0.9325|0.8225|0.8325|0.9525|0.9725|0.9725|0.8125|1.0725|0.8925|0.9725|1.1025|1.3678|0.9258|0.9537|1.1457|0.7457|0.7457|0.6357|0.9957|1.3697||-0.3051|-0.2351|-0.3551|-0.4451|-0.5151|-0.5051|-0.5251|-0.8051|-1.1051|-1.3612|-1.4247|-1.2847|-1.4091|0.068|0.288|0.438|0.348|0.698|1.068|1.198|1.018|1.028|0.998|1.118|1.068|0.688|1.108|1.378|1.378|2.1856|0.9226|0.9026|1.2601|0.9478|0.9993||0.7642|0.7198|0.6498|0.7398|0.7698|0.9648|0.8148|0.7048|0.5948|0.5448|0.6848|0.9848|0.7677|0.6177|0.5877|0.5477|0.4677|0.4977|0.8397|-0.0125|-0.2225|-0.3625|-0.3925|-0.4925|-0.4677|-0.3977|-0.2977|-0.2377||-0.2077|-0.1577|-0.2777|-0.3977|-0.1577|-0.4277|-0.4291|-0.4834|-0.4816|-0.4918|-0.5203|-0.4303|-0.5503|0.0742|0.0742|0.1242|0.1442|0.1142|0.1842|0.1742|0.2142|0.1142|0.0742|0.2242|0.5242|0.4842|0.4842|0.5442|0.6542|0.5442|0.6542|0.4642|0.3442|0.4542||0.2942|0.5092|0.6442|||0.5965|0.5465|0.5165|0.5965|0.3465|0.3965|0.7165|-0.127|-0.567|-0.8022|-0.4473|-0.4673|-0.4373|-0.4573|-0.3873|-0.4073|-0.4573|-0.2773|-0.4373|-0.5673|-0.4973|-0.6073|-0.7681|-0.5565|-0.5765|-0.7367|-0.7046|-0.6776|-0.5776|-0.759|0.1707|0.2007|0.1607|0.3507|0.4907
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2.8572|2.8072|4.2172|5.1672|6.4072|4.9872|6.4572|5.5272|4.8672|2.5172|3.3672|6.0172|5.5972|3.6672|4.2072|4.7872|5.5672|6.3172|6.8924|5.549|6.209|-2.6706|-3.1806|-3.1006|-5.8706|-4.8806|-3.6206|-3.1506|-4.6006|-6.2006|-7.3112|-7.2752|-7.1939|-8.0376|-7.7315|-9.0348||-4.1548|-3.9848|-5.1048|-5.1048|-7.5248|-7.3348|-8.8879|-6.9479|-8.5379|-7.6545|-7.8445|-9.2078|-11.1475|-6.5875|-7.9675|-7.0175|-7.6475|-8.9975|-7.6575|-8.2575|-9.8241|-9.7652|3.671|1.301|2.671|4.031|2.251|2.891|3.041|2.981|2.951|4.261|5.361|6.701|7.491|5.391|3.311|1.881|3.211|4.771|5.721||7.851|8.7939|10.4838|-5.8507|-7.1407|-6.6407|-8.6369|-7.196|-9.4833|-5.6694||-6.9694|-6.8694|-8.0494|0.421|0.451|0.901|3.041|3.301|4.581|4.261|0.941|8.691|6.3361|4.651|3.271|4.461||4.391|3.341|4.531|4.381|3.661|2.781|1.901|1.631|1.361|1.921|1.891|4.041|2.931|4.191|2.871|4.341|3.601|6.011|6.461|9.021|10.0383|10.493|7.063|6.503|8.033|8.7597|7.9845|6.8845|11.3762|6.9113|6.6013|7.3337|6.7532|4.9932|3.5132|1.4932|1.3632|4.0532|3.4332|5.5932||5.7132|8.0256|-0.2738|-1.8038|-3.2038|-3.2638|-4.1538|-4.0338|-5.7538|-5.9838|-6.7138|-7.5226|-8.248|-6.2283|-2.2583|-1.8783|-3.1383|-4.4483|-4.0883|-5.6683|-6.2383|-6.6383|-4.1701|-4.8739|-5.8651|-6.1328|-6.9555|-8.6385||-6.7853|-5.7148|-5.0999|-6.3092|-5.7688|-6.9979|-5.7192|-6.2446|-7.7973|-7.8197|2.6902|3.4237|3.0966|4.1473|4.0879|3.7409|2.9678|5.0989|6.5065|7.6761|9.23|8.4237|4.2308|2.288||4.5282|4.1515|4.5777|6.015|4.7165|6.0943|7.2225|5.2696|3.8521||3.9116|4.3874|5.2101|5.1977||5.6185|5.8072|5.4259|7.368|4.3702|3.4583|2.6653|2.7545|2.3976|3.7457|4.8262|5.1037|4.8163|5.1207|5.3939|6.6662|5.3514|3.9537|4.5286|5.8767|5.3319||6.4266|5.9275|5.8102|7.2328|-0.7299|-1.8302|-1.7014|-4.9625|-4.2885|-5.3095|-6.043|-5.4185|-2.6034
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-2.3377|-2.6088|0.9089|1.9889|2.0176|1.8831|1.7031|1.5731|1.3431|1.5331|1.8931|1.5031|1.9731|1.7231|1.7431|1.8331|1.8931|1.7331|1.5531|1.6231|1.7131|2.1331|1.5431|2.2131|2.3631|2.0193|2.5993|1.9393|0.5993|0.2093|0.9693|1.0993|1.4393|1.8293|2.4193|1.9401||2.4323|2.0095|2.2516|2.1926|2.1026|2.8679|-1.0726|-1.1626|-1.3826|-1.1226|-1.3726|-1.6226|-2.2826|-2.2426|-2.8626|-2.2326|-2.3926|-3.1326|-3.1526|-3.3626|0.2343|0.7643|1.8943|1.7443|1.9343|2.5331|2.259|1.5436|2.0736|2.0484|1.5284|1.5784|2.2527|2.2363|2.0848|1.4486|1.9085|1.9183|1.7525|1.2625|1.3925||1.6325|1.6525|1.715|1.7761|1.6324|1.2924|1.7124|1.9688|-0.5597|-0.6197||-0.9797|-1.4297|-1.9197|-1.6522|-1.4022|-2.0822|0.4258|0.6458|0.9458|0.9458|0.9858|1.4858|1.1058|0.7858|0.0858|0.3558||0.6258|0.4958|1.0158|1.6958|1.2958|2.1558|1.9653|1.9148|1.8248|1.7548|2.2598|2.2467|2.0667|2.3067|2.6796|2.569|2.6823|2.2322|-0.6085|-0.3385|-0.3585|-0.6585|-0.6885|-0.6785|-0.9885|-1.4385|-1.8785|-1.9685|-1.8285|-2.0282|-1.7982|-2.0324|-2.3505|0.5211|0.8611|0.7111|0.4511|1.5311|1.2511|1.4311||2.0211|2.4306|-0.1392|-0.2292|-0.5792|-0.0892|-0.3992|-1.2892|-1.8692|-1.3892|-1.4992|-1.3092|-1.2692|-1.0292|-2.1292|-2.0992|-1.8992|-1.8092|-1.8592|-1.3492|-1.3192|-1.0992|-1.7892|-2.1092|-1.8292|-2.2292|-1.9492|-2.4592||-2.522|-1.792|-1.282|-1.802|-1.152|-1.382|-1.642|-2.18|0.107|0.067|0.787|1.387|1.427|1.7805|1.8778|1.4742|1.8603|1.7075|1.2617|1.5117|1.8202|1.3802|0.9802|1.0902||1.3402|1.0102|0.9002|0.8902|1.5802|1.2702|1.4302|1.1602|1.4202||1.4402|1.7102|1.8802|2.0194||2.0476|2.2291|1.5991|1.7467|1.0067|1.0967|1.8267|1.8509|1.1978|1.2178|1.0978|0.6078|0.3978|0.2878|0.7478|0.6478|0.4978|0.2278|0.2078|0.2778|0.5278||0.4178|0.2578|0.7578|0.6978|0.4978|1.6378|2.0128|1.8354|1.9031|1.4931|1.6631|1.8031|2.4431
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|0.3802|0.3402|0.4202|0.2702|0.4002|0.4902|0.1802|0.3702|0.4002|0.3702|0.5702|0.6302|0.6502|0.5502|0.6102|0.5002|0.6702|0.8402|0.7902|1.1202|1.1002|1.0502|1.3902|0.6002|0.4602|0.9602|1.1052|0.318|0.3528|-0.0763|-0.1713|-0.2063|-0.1863|-0.1763|-0.1163|-0.1563||-0.2563|-0.2063|-0.2363|-0.2363|-0.1963|-0.2963|-0.347|-0.277|-0.327|-0.3253|-0.3753|-0.3842|-0.389|-0.329|-0.329|-0.379|-0.349|-0.329|-0.229|-0.249|-0.139|-0.119|-0.339|-0.3427|-0.1927|-0.2327|-0.2427|-0.3227|-0.2827|-0.2727|-0.3627|-0.3327|-0.3027|-0.2227|-0.2527|-0.2327|-0.1627|-0.1327|-0.3627|-0.3747|-0.4047||-0.4243|-0.4643|-0.5208|0.0676|0.2176|0.1676|0.2176|0.2776|0.2176|0.1976||0.2676|0.3226|0.2976|0.4776|0.3276|0.4776|-0.197|-0.317|-0.302|-0.332|-0.3722|-0.3875|-0.4016|-0.4339|-0.3639|-0.3739||-0.4239|-0.4843|-0.3803|-0.3903|-0.4726|-0.5035|-0.4954|-0.4654|-0.4354|-0.4454|-0.5854|-0.5135|-0.4435|-0.5135|-0.4235|-0.4335|-0.5135|-0.5435|-0.6535|-0.5935|-0.6372|-0.7227|-0.7694|-0.7633|-0.7843|-0.7043|-0.8731|-0.9006|-0.9268|-1.0131|-0.9629|-0.9899|-1.1667|-1.1029|-1.2649|-1.3382|-1.3883|-1.4879|-1.4486|-1.1986||-1.0586|-1.5186|-1.7707|-1.8357|-1.9519|-1.9384|-1.8884|-2.0984|-2.1084|-2.7584|-3.1918|-1.1548|-1.1798|-1.0998|-0.4748|-0.3548|-0.6348|-0.8348|-0.8848|-0.8848|-0.8348|-0.6848|-0.6048|-0.6448|-0.5748|-0.6148|-0.4548|-0.2748||-0.4348|-0.3348|-0.5548|-1.0348|-0.3848|-0.4248|-0.9448|-1.0548|-1.3348|-1.5148|-1.513|-1.5061|-1.404|-0.614|-0.824|-1.114|-1.074|-1.254|-1.414|-1.254|-1.364|-1.5742|-1.6345|-2.2154||0.5509|0.1809|0.4409|0.6609|0.6609|0.4709|0.7209|0.5109|1.2709||1.3009|1.7509|1.3509|1.4309||0.9509|0.9309|0.6509|1.7309|1.8809|1.9509|1.6809|0.7609|0.4809|0.9809|1.3209|2.1209|2.2009|2.3909|2.2309|2.7346|1.0246|1.0346|1.6746|2.3546|2.1646||2.452|2.4174|0.9974|1.0174|0.5574|0.6974|0.6824|0.2574|0.6024|0.6174|1.3174|1.4174|1.4174
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.2272|0.2346|0.2449|-0.0492|-0.0433|-0.0692|-0.0692|-0.0492|-0.0992|-0.0392|-0.0992|-0.1592|-0.1093|-0.1692|-0.2092|-0.2092|-0.1994|-0.2092|-0.1792|-0.1711|-0.1192|-0.0792|-0.0295|-0.0118|-0.0144|-0.0073|-0.1792|-0.2282|-0.2393|-0.2844|-0.2731|-0.2877|-0.3032|-0.3217|-0.3457|-0.3279||-0.3098|-0.343|-0.3787|-0.3712|-0.3435|-0.3255|-0.3162|-0.2979|-0.2705|-0.2805|-0.1705|-0.3252|-0.4606|-0.5518|-0.882|-0.2607|-0.1707|-0.1707|-0.2407|-0.2607|-0.3114|-0.3632|-0.3091|-0.3391|-0.2791|-0.2891|-0.2891|-0.2991|-0.2691|-0.2691|-0.2541|-0.2791|-0.1791|-0.1791|-0.2891|-0.3091|-0.3091|-0.3291|-0.3591|-0.4116|-0.3616||-0.4216|-0.4516|-0.4516|-0.4016|-0.3816|-0.4716|-0.5012|-0.5402|-0.5381|-0.5781||-0.6329|-0.6049|-0.567|-0.527|-0.567|-0.577|-0.567|-0.347|-0.557|-0.677|-0.687|-0.7401|-0.7401|-0.7601|-0.7657|-0.8271||-0.7271|-0.7174|-0.7654|-0.7988|-0.8631|-0.8194|-0.9167|-1.0067|-1.0659|-0.8959|-1.0571|-1.1018|-1.1425|-1.5441|-0.4419|-0.3819|-0.6919|-0.6369|-0.8219|-0.7489|-0.7939|-0.911|-0.8715|-0.7615|-0.8815|-0.9438|-0.9138|0.1048|0.1848|0.3048|0.4648|0.4648|0.4748|0.5748|0.2948|0.2248|0.2148|0.3848|0.6848|0.9548||0.997|1.1094|1.096|1.0617|0.9029|0.9629|0.9894|1.016|0.536|0.646|0.706|0.966|1.1115|1.0315|1.2236|1.0769|1.4292|-0.6575|-1.0875|0.0452|0.0352|0.0052|0.2852|0.3252|0.3252|0.3152|0.2302|0.0652||0.1352|0.1902|0.5152|0.3352|0.7552|0.7627|0.7527|0.7761|0.9256|0.7056|0.7856|0.7556|0.8056|0.9056|0.7556|0.7556|0.9256|0.8556|0.9157|1.0741|1.0895|1.0322|0.8322|0.8322||0.8722|1.0022|1.2722|0.747|0.687|0.877|0.597|0.567|0.637||0.787|0.7103|0.6103|0.6848||0.7123|0.5668|0.6968|0.7221|0.4889|0.4589|0.4529|0.4229|0.3329|0.2529|0.1629|0.1329|0.2229|0.2829|0.5429|0.5289|0.5167|0.3296|0.2184|0.2584|0.3405||0.2858|0.2765|0.3065|0.3065|0.3165|0.3165|0.3265|0.2065|0.2265|0.2515|0.4165|0.4087|0.3037
02061|1171266|/equities/innovage-holding|R2000GROWTH|-0.3664|-0.4564|-0.2564|-0.3064|-0.1064|-0.2764|-0.3364|-0.3464|-0.6864|-0.6064|-0.8364|-0.9481|-0.7981|-0.967|-0.9411|-0.9346|0.3506|0.3406|0.0606|0.2306|0.2106|0.2706|0.3106|0.4506|0.3406|0.3006|0.2606|0.3406|0.3706|0.1306|0.5306|0.6306|0.5887|0.6827|0.6027|0.6727||0.8163|0.8065|0.7075|0.7675|0.8847|0.9689|0.7089|0.9089|0.788|0.948|0.9234|1.0468|0.7168|0.9068|0.5868|0.8468|0.8068|0.7668|0.6568|0.3268|0.9168|0.8568|1.1068|1.1068|1.0568|1.2948|1.1453|0.9653|1.1753|1.3632|1.271|1.3022|1.4969|1.4215|1.3261|1.482|1.142|0.792|0.922|1.152|0.882||0.842|0.812|0.822|0.742|1.022|0.572|0.442|0.892|0.532|0.332||0.012|0.002|0.862|0.922|0.952|1.0213|0.9736|0.8766|0.9066|1.0764|-0.0547|-0.1247|-0.2347|-0.3447|-0.6347|-0.6497||-0.1747|-0.1747|-0.1247|-0.1447|-0.3647|-0.9747|-0.8547|-0.6747|-0.6547|-0.8247|-0.5947|-0.3447|-0.4147|-0.4147|-0.3547|-0.6347|-0.5947|-0.7947|-1.1247|-1.0009|-0.8269|-0.9369|-0.7469|-0.8239|-0.7939|-0.8739|-0.8904|-0.8904|-0.8004|-0.7504|-0.9804|-0.7904|-0.961|-1.1249|0.0107|0.3807|0.4607|0.3907|0.5107|0.4107||0.3107|0.2107|0.1107|0.3007|0.5307|0.8607|0.7607|0.8607|-0.3226|-0.6826|-0.9868|-0.8029|-0.8959|-0.8622|-0.8607|-0.9394|-0.9694|-1.0294|-1.0349|-1.0466|-1.1186|-1.1586|-1.1853|-1.2351|-1.2682|-1.0682|-1.0582|-1.3082||-1.0332|-0.5182|-0.8132|-1.0282|-0.3082|-0.5282|-0.8982|-1.0782|-0.9633|-0.6233|-0.6533|-0.5333|-1.0033|-0.7668|-0.7468|-0.5068|-0.4768|-0.5668|-0.6168|-0.7068|-0.5668|-0.6968|-0.6368|-0.5168||-0.5268|-0.6068|-0.3968|-0.4468|-0.4968|-0.7668|-0.4068|-0.3868|-0.1368||-0.3668|-0.4868|-0.4168|-0.5968||-1.0468|-0.9468|-0.7468|-1.0468|-0.9118|-0.6768|-0.6368|-0.7068|-0.7468|-0.7368|-0.8068|-0.7668|-0.6868|-0.6168|-0.4068|-0.4668|-0.4968|-0.4668|-0.6068|-0.5668|-0.4168||-0.8268|-1.1068|-0.5668|-0.6468|-0.8518|-0.7168|-0.0968|-0.7268|-0.8168|-0.9168|-0.9768|-0.8668|-0.5968
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0043||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|0.5368|0.5168|0.4968|0.4968|0.6268|0.6094|0.5394|0.4794|0.3194|0.4294|0.4594|0.3394|0.4894|0.4194|0.2894|0.2594|0.2894|0.1994|0.2694|0.3894|0.4894|0.5194|0.5994|0.6994|0.7744|0.7599|0.9043|0.7731|0.7385|0.6685|0.5585|0.6385|0.4685|0.5685|0.6285|0.6185||0.7985|1.1239|0.8871|-0.4903|-0.4903|-0.5003|-0.5403|-0.4803|-0.6203|-0.5203|-0.7303|-0.6875|-0.6875|-0.838|-0.718|-0.858|-0.718|-0.898|-0.638|-0.678|0.0126|0.2226|0.4326|0.4326|0.4926|0.5226|0.4726|0.4926|0.5626|0.4126|0.3826|0.3926|0.4726|0.6726|0.6965|0.6525|0.6647|0.7408|0.6775|0.7515|0.4915||0.3915|0.3915|0.4515|0.5815|0.6515|0.5515|0.6015|0.8271|0.7447|0.5662||0.4862|0.4562|0.5062|0.7462|0.4362|0.3562|0.1962|0.3762|0.3512|0.4362|0.2562|0.3962|0.3762|0.2062|0.2362|0.3362||0.4862|0.5262|0.625|0.5811|0.6045|-0.0922|-0.0922|-0.2322|-0.1822|-0.2722|-0.3622|-0.3722|-0.2822|-0.2122|-0.2822|-0.2922|-0.3022|-0.3422|-0.5722|-0.4222|-0.4522|-0.5022|-0.4922|-0.5222|-0.5722|-0.5022|-0.6022|-0.5822|-0.6708|-0.7114|-0.7799|-0.6874|-0.7474|-0.5586|-0.4486|-0.5586|-0.6886|-0.5686|-0.6886|-0.8262||-0.7176|-0.6176|-0.3376|-0.3476|-0.3276|-0.4876|-0.4276|-0.5776|-0.6276|-0.7776|-0.8272|-0.7441|-0.9123|0.0285|0.6885|0.8634|0.6765|0.7|0.7628|0.7606|0.5374|0.3763|0.5281|0.3989|0.3689|0.4089|0.4189|0.4189||0.4689|0.5499|-0.098|-0.298|-0.028|-0.188|-0.268|-0.268|-0.238|-0.448|-0.5045|-0.4133|-0.4833|-0.4133|-0.3033|-0.4733|-0.3833|-0.3933|-0.3733|-0.3733|-0.4633|-0.4733|-0.5433|-0.5829||-0.594|-0.6385|-0.5185|-0.5385|-0.3985|-0.4685|-0.2885|-0.4085|-0.1885||-0.4685|-0.4085|-0.4485|-0.4785||-0.5085|-0.6885|-0.9909|0.4523|0.2723|0.4823|0.5376|-0.0655|-0.4355|-0.4861|-0.4487|-0.3587|-0.4387|-0.3187|-0.2787|-0.2587|-0.4087|-0.4887|-0.538|-0.5662|-0.4959||-0.4659|-0.4059|-0.3559|-0.3159|-0.5159|-0.3659|-0.3959|-0.5759|-0.7122|-0.7453|-0.6553|-0.5053|-0.6253
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2628|0.2428|0.2948|0.3242|0.358|0.3862|0.4246|0.4701|0.5068|0.5365|0.59|0.6772|0.6871|0.4571||0.4871|0.4971|0.5171|0.5714|0.6514|0.5514|0.5438|0.5547|0.6247|0.673|0.7106|0.7512|0.8049|0.8449|0.8949|0.9927|1.0774|1.1966|1.2612|1.2636|1.4773|1.6342|1.7703|1.9014||2.0043|2.2026|2.4346|2.5328|2.8204|-2.5998|-2.4398|-2.6198|-2.1498||-1.7798|-1.7098|-1.6698|-1.1698||-1.1498|-1.8498|-2.2398|-2.1098|-2.6698|-2.9898|-3.5498|-3.6898|-4.3998|-3.9747|-4.7742|0.5042|0.5342|1.1242|0.7442|1.5642|1.1042|0.8242|1.0442|0.2442|2.4542||3.4242|3.4942|3.4446|3.5924|2.8139|2.2777|2.891|2.8925|1.8162|1.8262|2.2042|2.1006|1.8606
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|1.5972|4.1172|6.1745|4.5045|5.4345|5.1357|4.9348|4.6813|3.5713|4.4213|4.3813|3.9513|5.8794|-2.1661|-1.7561|-1.8461|-0.9061|-0.6061|-2.3961|-3.0761|-2.9561|-3.1061|-2.2561|-2.5661|-3.1461|-3.5461|-3.7361|-2.7861|-3.9961|-4.0594|2.6425|2.8925|2.5025|2.5825|3.4225|1.4225||2.0925|0.8025|0.8025|0.7025|0.7025|1.2025|0.9225|1.1725|1.2025|1.4025|1.4525|1.3025|2.2025|1.8725|1.8825|2.4825|2.8225|1.8925|2.2525|0.9825|2.7225|3.3125|3.7711|4.204|3.4823|3.3623|3.7742|4.0002|3.7424|3.2622|2.7322|2.8422|3.0922|3.2422|3.7977|3.9352|3.7264|3.0421|3.4657|3.2796|2.9796||2.5896|2.4696|2.6196|2.2196|2.7396|1.9696|2.6196|3.0596|3.3396|2.9896||3.2496|3.3696|3.4696|3.5596|3.6396|4.8701|-0.0128|-2.2228|-2.7628|-1.6728|-3.1228|-3.2751|-3.4134|-3.4573|-3.4773|-3.8879||-3.9073|-5.1142|2.6224|2.8524|-0.0331|-2.2731|-2.093|-2.7831|-2.9031|-2.8674|-3.0474|-3.4649|-3.045|-3.1216|-3.6576|-3.3776|-3.4276|-4.0276|-3.9676|-3.3376|-4.1176|-4.8375|-4.4275|-4.9672|-4.9972|-6.018|1.3614|1.5714|3.7914|4.3114|5.7614|5.9013|5.2013|4.6813|4.5913|4.5013|4.7013|5.3913|5.1813|5.1813||6.5013|7.937|-1.5758|-1.9958|-2.1158|-3.2658|-2.8398|-3.7864|0.5601|1.0807|1.7433|2.1219|1.3647|2.9264|0.8759|0.8286|0.6393|1.3018|1.7278|2.0591|2.1879|2.481|2.5095|2.0167|1.9182|2.0602|1.9182|1.6815||2.1075|2.0128|1.4449|1.0663|1.7762|2.0128|2.0128|1.5396|0.7823|0.1197|0.2617|0.3564|0.593|1.4449|1.4922|1.6342|1.8708|1.3976|2.2495|1.6212|1.4682|1.4682|1.3735|1.4682||1.2789|1.5155|1.8941|1.8601|1.625|1.9696|1.2597|1.4963|1.4856||1.3909|1.9872|1.5515|0.9362||0.8889|0.6996|0.4156|0.4156|0.6049|0.2263|0.4156|0.5103|0.179|0.2263|0.2263|0.321|0.3683|0.4629|0.3683|0.2736|0.321|0.2736|0.2736|0.7469|0.6996||0.5576|0.5576|0.6996|0.6049|0.25|0.2263|0.6049|0.4629|0.6522|0.6049|0.7942|0.9835|0.9835
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.609|0.5693|0.2893|0.2793|0.2393|0.3193|0.3285|0.2885|0.3085|0.3185|0.3585|0.2985|0.3185|0.2985|0.2885|0.2585|0.5085|-0.1214|-0.1614|-0.2014|-0.1914|-0.2414|-0.1714|-0.1414|-0.1414|-0.1214|-0.1414|-0.1714|-0.5514|-0.5164|-0.5614|-0.6673|-0.7326|-0.771|-0.771|-0.8978||-0.8841|-0.9277|-1.0208|-1.1548|-1.1259|-1.2045|-1.3566|-1.4306|-1.5197|-1.5486|-1.7951|-1.9746|-2.2206|-2.1666|-1.3589|-1.2989|-1.2949|-1.5417|-1.2017|-1.3517|0.0569|0.2569|0.5869|0.8469|1.0569|0.8069|0.6269|0.3869|0.6469|0.6069|0.8569|0.6469|1.1169|1.231|1.031|1.0602|1.1785|-0.1782|-0.2682|-0.6282|-0.7782||-0.8586|-0.9056|-1.1027|0.0867|0.6567|0.6267|0.7267|0.7367|0.5067|0.2367||0.2667|0.6367|0.9267|1.073|0.7194|0.5694|0.4394|0.4694|0.6194|0.6194|0.5794|0.4494|0.4194|0.3194|0.3694|0.3194||0.2894|0.4694|0.6794|0.9694|1.0176|0.8576|0.8876|0.9176|1.039|0.6973|0.6073|0.6473|0.6373|0.7873|0.7173|0.7673|0.8373|1.0773|1.1019|1.0819|0.7419|0.8019|0.7719|0.8419|0.6919|0.2419|0.4219|0.8119|1.2619|1.0519|1.0919|1.6219|-0.2735|-0.3035|-1.3035|-1.3567|-1.3349|-1.1749|-1.5199|-1.3438||-1.468|-1.1568|-1.1321|-0.9821|-1.1121|-1.0421|-1.0521|-1.1521|-1.2821|-1.4163|-1.5627|0.375|0.365|0.465|0.675|0.835|1.035|1.055|1.505|1.715|1.2325|1.1625|1.3125|1.4625|1.2325|1.0625|1.0125|1.4225||1.3351|1.2351|1.2751|1.0051|1.1851|1.2251|1.2151|1.3151|1.5851|1.6151|1.8051|1.2751|1.2951|1.0851|1.6751|1.0251|0.7651|0.7851|0.6551|1.0151|0.6151|0.7851|1.2151|1.3951||1.3951|1.4651|1.5651|1.8751|1.0551|1.0151|0.8651|1.2151|1.9951||2.2518|1.9195|2.0443|2.3659||2.5924|1.8687|1.7853|2.205|0.875|0.735|0.905|0.965|1.485|1.6077|1.0577|1.5777|1.4174|0.3952|0.4452|0.2352|0.3252|0.3252|0.1652|0.2152|0.3752||0.2752|0.4752|0.4452|0.5552|0.5752|0.6487|0.3287|0.2987|0.4087|0.4587|0.5887|0.6597|0.7813
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|4.0947|3.7047|4.6547|4.9347|4.9547|6.219|3.509|4.169|4.119|5.049|4.9956|4.5756|6.0056|3.1381|3.8781|4.3281|5.3781|6.3351|5.4885|4.9185|5.2685|4.9985|6.2885|7.1039|5.768|5.658|5.94|7.1103|4.0603|2.7303|2.4903|2.7503|3.4703|6.3803|5.3803|5.4403||6.9303|6.3503|6.3103|7.8603|8.257|7.9289|-2.9986|-2.9786|-4.9386|-3.0286|-3.7386|-3.5686|-6.4186|-5.7586|-7.1886|-6.5286|-7.3198|-8.8181|-8.6018|-8.6106|1.6405|4.8805|6.7205|6.3852|5.9575|5.9275|3.8575|3.6075|4.4475|4.8975|4.4675|7.3975|8.5247|9.7469|6.7122|7.0968|-2.407|-4.337|-5.2844|-4.7593|-4.4293||-4.4154|-4.1554|-4.5054|-2.6054|-3.5054|-3.1754|-2.9354|-2.9254|-3.4054|-3.6854||-4.4154|-4.3154|-5.0554|-6.4265|-3.3015|-4.0815|-3.9117|-4.9018|-3.6918|-3.2918|-4.1118|-3.2118|-2.9618|-3.9918|-5.2716|-4.3816||0.8097|0.1897|1.5797|2.5297|2.5397|4.1697|4.6614|4.6262|4.5862|3.9702|4.2524|4.7624|5.7052|5.3966|-0.2685|-0.9485|-1.3886|-1.8585|-2.8186|-1.4385|-1.9185|-3.2385|-2.4985|-1.8285|-2.4985|-0.5585|-2.9885|-5.0185|-6.1936|-4.8894|-5.1461|0.1092|0.5634|3.0912|3.5257|2.9431|2.3704|1.3632|1.8175|3.6639||3.9897|3.2887|1.778|1.7977|1.4719|2.7456|1.5212|0.7214|0.2574|0.7017|1.2645|2.4593|2.8542|3.2591|2.9036|3.97|3.1011|2.7851|4.0885|3.7431|4.1479|4.1102|4.6371|4.8429|4.7467|5.5184|5.4441|4.5602||4.7181|5.7549|5.1016|4.0648|5.7434|4.7118|4.1589|3.2899|2.6679|1.0189|2.7469|2.9147|1.9076|3.8133|3.7442|1.7298|2.1544|1.1572|2.3223|3.4775|3.0135|2.4309|1.9668|2.737||2.8752|1.2855|2.4013|0.1033|0.3797|0.0144|0.2711|1.0215|2.4829||2.9075|3.4506|3.4209|3.9389||4.0361|4.4236|3.2871|3.9092|3.6961|4.1898|3.7991|5.4941|4.1756|3.9415|4.0635|4.3936|3.4062|4.206|4.2652|-0.1829|-2.3552|-2.1379|-1.4764|-1.8812|-1.9207||-2.1774|-2.6415|-2.1182|-2.4835|-2.365|-1.0123|-1.0617|-3.9646|-4.172|-4.1029|-2.3157|-2.3354|-2.0392
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|3.0929|3.2229|3.0363|3.4163|3.522|3.6806|3.4306|2.4006|3.1006|4.4023|2.666|2.716|2.686|1.106|1.326|1.446|1.446|1.466|2.496|1.996|2.016|1.966|2.666|2.7369|2.451|2.548|2.8667|2.7619|2.0727|1.7127|2.3127|2.785|1.6572|-0.2522|-0.1322|-0.5822||-0.7122|-0.8222|-1.1522|-1.1222|-1.1322|-1.2022|-1.6122|-1.7286|-1.5186|-1.4186|-1.7386|-1.7075|-1.9575|-1.6475|-1.7375|-1.9575|-1.9575|-2.0779|-1.5979|-1.9679|0.2667|0.5067|0.8067|0.7667|1.4567|1.1567|1.0367|0.9267|1.0467|0.9167|1.0667|1.0767|1.5567|1.5194|1.3518|1.3418|1.5487|1.5021|1.6679|1.6299|0.916||0.966|1.116|1.306|1.3218|1.3818|1.4859|1.2777|1.3981|0.9181|0.5581||0.7081|0.9381|0.7781|0.8481|0.9481|0.6781|0.8781|0.7381|0.8381|1.4381|1.2781|1.4186|1.4123|1.1372|0.9572|0.8772||0.2772|0.4572|0.6772|0.7272|0.2872|0.1772|0.8072|0.9172|0.8172|0.4572|0.4172|0.7172|0.9372|0.8672|1.321|-0.1411|-0.2411|-0.4011|-0.8711|-0.9411|-1.1411|-1.0111|-1.1957|-1.1415|-1.0315|-1.1615|-1.2514|-1.3504|-1.2869|-1.2715|-1.3955|-1.2633|-1.2833|-1.4249|-1.3249|-1.2449|-1.4849|-1.481|-1.6533|-1.458||-1.058|-1.098|-1.198|-1.078|-0.888|-0.678|-1.008|-1.288|-1.6028|-1.6688|-1.7313|-1.1113|-1.5113|-1.2713|-0.6013|-0.5513|-0.6513|-1.2213|-1.0713|-1.3913|-1.7221|-1.6803|-1.1603|-1.4503|-1.5303|-1.6103|-1.8284|0.316||0.236|0.776|0.286|0.026|0.896|0.516|0.336|0.316|0.706|0.296|0.526|0.636|0.966|1.046|1.356|0.636|1.186|1.096|1.326|0.886|0.776|0.916|1.266|0.936||1.566|1.026|1.406|1.836|1.856|0.676|1.126|1.136|1.596||1.026|1.446|1.6264|1.7585||1.7673|1.5086|1.2186|1.5986|1.1386|1.5386|1.5086|1.7886|1.7286|1.6379|1.6954|2.0611|1.4712|1.0612|-0.6683|-0.5383|-0.6783|-0.5683|-0.9583|-1.0683|-1.0683||-1.2383|-1.4308|-1.3308|-1.2308|-1.0708|-0.9108|-0.9908|-1.3808|-1.5008|-2.2242|-1.5807|-0.7307|-1.2707
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-1.7166|-1.6334|-1.7236|-0.8936|-1.0336|-1.4036|-1.3536|-1.2736|-1.6436|-1.2936|-1.5136|-0.8336|-0.8436|-1.5036|-1.6102|-1.0302|-0.6102|-0.6602|-0.8002|-1.6802|-0.9102|-1.3702|-1.4602|-1.2102|-1.1702|-1.2602|-1.3302|-1.2502|-2.1102|-1.8358|-1.8576|-2.259|-2.3522|-2.3777|-2.2703|-2.6164||-1.8664|-2.0764|-2.3664|-1.7027|-1.5527|-1.3727|-1.8227|-1.943|-2.1711|-2.4757|-1.4996|-1.5496|-2.3696|-1.9307|-2.2107|-2.2356|-1.919|-2.259|0.4056|0.3056|0.3656|0.8156|1.9856|1.7071|1.4771|1.6471|1.0771|0.7971|1.2271|1.4271|1.0871|1.7671|2.2118|2.2947|1.4849|1.7149|2.2401|-0.0871|-0.5771|-0.6071|-1.2371||-1.6171|-1.7371|-2.3188|-1.5588|-1.7188|-1.9434|-1.6634|-1.7952|-1.9657|-2.2625||-2.3966|-1.7935|-2.6022|-1.9419|-2.2118|-2.0418|-2.1137|-2.2675|-2.037|-2.257|-2.4212|-1.8312|-2.2112|-2.4327|-2.6062|-2.2178||-1.7578|-2.4178|-2.1806|-2.3707|-1.3107|-1.5007|-1.3407|-1.0707|-0.6107|-1.0007|-1.3407|-0.8607|-1.1707|-1.0407|-0.5607|-1.0307|-1.4707|-1.7707|-0.9607|-0.9407|-1.5107|-2.0607|-1.8007|-1.2707|-1.9807|-2.0507|-2.1807|-2.2307|-2.4507|-2.8607|-3.13|-3.1818|-3.191|-3.2527|0.1264|0.108|0.6498|1.0447|0.8059|2.8722||2.124|1.8886|1.1356|0.4561|1.3285|1.9988|1.682|0.9565|0.8371|0.8738|1.1493|1.4065|1.1401|1.2136|1.4156|1.5534|1.9015|1.9424|1.6577|1.4976|1.5344|1.1946|1.8558|2.1652|1.9023|2.0873|2.0407|1.4162||2.3529|1.6355|0.9651|0.8549|1.3141|0.9743|0.6712|0.3774|0.3682|0.2855|0.5151|0.7631|0.0376|0.9743|0.7998|0.7172|0.4049|0.2304|0.3406|0.5978|0.2396|0.056|0.0743|0.3957||0.4417|0.5427|0.4141|0.4417|0.9008|0.6896|0.3774|0.8641|1.4794||0.6988|1.011|1.2406|1.5253||1.7273|1.2314|1.4977|1.946|-0.4589|-0.5783|-0.2477|-1.1935|-1.5241|-1.3497|-1.6986|-1.7721|-1.9374|-2.066|-1.3772|-1.0099|-1.7445|-1.7629|-2.0751|-2.1119|-2.4236||-2.8936|1.6141|1.9998|1.7886|0.861|1.8712|1.4897|0.2867|0.7459|0.3694|0.8561|1.1224|1.1867
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|0.7861|0.3061|1.9161|2.7218|2.4881|-0.1035|-0.4935|-0.7435|-1.8935|-2.1781|-2.2381|-2.1381|-2.0281|-2.3781|0.0474|0.5774|1.6074|0.6774|0.4774|0.8474|1.1674|1.4974|1.5174|2.7974|2.1874|2.0874|2.2388|2.7409|1.6315|1.4415|1.6515|1.4515|1.3915|1.8815|2.0615|2.2315||2.6415|2.5915|3.1434|2.6196|2.6196|-0.0271|-2.0071|-1.9071|-2.0871|-1.6971|-1.8171|-2.4071|-2.8371|-2.6649|-3.1652|-3.075|-2.895|-3.6375|-3.455|-3.4373|-3.1497|0.2678|2.2178|2.987|2.3478|3.2464|2.1912|1.9012|2.5362|3.3785|2.6046|1.6646|1.9852|1.9307|1.9986|1.9512|2.8524|1.9627|2.0052|1.7652|1.2852||1.7552|2.0652|1.6889|2.3089|2.1799|-0.4031|-0.7331|-0.4431|-0.6631|-0.8631||-0.5531|-0.8931|-1.4431|-1.3531|-0.6931|-1.5231|-1.7775|-1.6866|-1.5866|-1.5866|-1.9466|0.3002|0.6602|0.6802|0.0202|0.5502||0.9902|0.4402|1.3102|1.5602|1.2402|1.8502|2.0558|2.0237|2.078|1.965|2.4787|2.4787|2.273|-0.2347|-0.0047|-0.0247|-0.3147|-0.6747|-1.9447|-1.3147|-0.8547|-1.0747|-0.5947|-0.5047|-0.6547|-1.2047|-2.2747|-2.2847|-2.2147|-2.0147|-2.1547|-2.136|-2.316|-0.936|-1.416|-1.486|-1.276|-1.796|-1.756|-1.256||-0.256|-0.536|-1.416|-1.596|-1.286|-1.056|-1.116|-2.016|-2.216|-1.256|-2.186|-1.156|-1.356|-1.196|-0.736|-0.916|-0.996|-1.296|-1.416|-1.286|-0.916|-1.396|-1.216|-1.286|-1.036|-1.561|-1.346|-0.906||-0.996|-0.496|-1.686|-2.191|-0.736|-1.326|-2.016|-2.426|0.1791|0.3491|0.2391|1.0341|0.8291|2.2091|2.6757|2.1153|2.1853|1.8953|1.4153|2.2953|1.5853|0.7953|0.6553|0.3553||0.9953|1.2453|1.3153|1.1453|1.1953|1.1853|0.9753|1.0453|1.9553||1.6553|2.3953|2.4353|2.6453||2.3753|2.1153|1.8653|2.3553|1.4853|3.0353|2.3753|2.9898|1.9247|1.9047|1.9273|2.0312|1.4012|1.7712|1.9612|1.5912|0.0512|1.0412|0.5812|1.0912|1.4112||1.0412|0.7412|1.3712|1.5512|1.2812|1.7412|2.0551|0.2051|0.3751|0.2551|0.4051|1.2051|1.1651
02087|20704|/equities/marine-products-corp|R2000GROWTH|-0.5171|-0.5171|-0.1071|-0.1271|-0.0171|-0.2171|-0.0671|-0.0271|-0.2371|-0.2971|-0.3871|-0.3771|-0.4271|-0.5371|-0.4471|-0.4271|-0.2071|-0.0971|-0.1771|-0.3371|-0.1871|-0.1071|-0.1471|-0.1471|-0.1771|-0.1471|-0.4271|-0.4571|-0.7971|-0.8771|-0.9029|-1.0972|-0.9483|-0.8521|-0.8121|-0.9321||-0.7321|-0.7321|-0.4521|-0.5721|-0.5121|-0.6321|-1.1021|-1.1106|-1.1706|-0.9506|-0.8906|-0.9506|-1.3606|-1.2362|-1.4434|-1.4093|-1.3087|-1.5874|0.0892|0.2392|0.4692|0.6792|1.0792|1.1092|0.8692|1.1492|0.9392|0.3692|1.1892|0.9892|0.6392|0.8292|0.9447|1.0819|-0.0811|-0.2111|-0.3611|-0.9511|-1.2726|-0.9465|-0.9765||-0.7729|-0.8629|-1.193|-0.6659|-0.8433|-0.7648|-0.8817|-0.707|-0.857|-0.8983||-0.9746|-0.9213|-0.8413|-0.6513|-0.6413|-0.7913|-0.8013|-1.0117|-0.8662|-0.6962|-0.9662|-0.8362|-0.9062|-1.0062|-1.1088|-1.0176||-0.8676|-0.9776|-1.2015|0.1502|0.2202|0.1802|0.3202|0.5102|0.5702|0.4302|0.3702|0.2602|1.2102|1.2385|1.0523|0.7508|0.6755|0.4023|0.082|0.6755|0.7885|0.553|0.4117|0.5436|0.44|0.6284|0.2044|0.0349|0.1762|0.2704|0.3834|0.9016|0.798|0.9864|1.034|0.9021|0.8362|0.9398|0.7325|1.0058||1.1815|1.1976|0.7094|0.7094|0.7471|0.7188|0.6246|0.3891|0.3609|0.4645|0.3609|0.4927|0.408|0.6529|0.5493|0.5022|0.408|0.4645|0.7283|0.9921|1.3783|0.5493|0.587|0.587|0.2949|0.3985|0.5116|0.5493||0.6058|0.8884|0.6623|0.5399|1.8871|-0.7791|-1.1182|-0.9581|-0.9298|-1.1277|-1.1088|-1.0052|-1.3726|-1.2124|-0.7508|-1.1559|-1.2407|-0.5907|-0.3175|-0.3269|-0.7602|-1.0994|0.1812|0.0493||0.266|0.4261|0.3602|0.4167|0.5392|0.6051|0.4921|0.5486|1.0856||0.803|1.0856|1.3023|1.7898||1.2555|1.2283|1.1919|1.4117|1.1762|1.2233|1.3781|1.3225|0.8137|1.0775|1.3696|-0.2545|-0.3299|-0.5654|-0.4806|-0.5466|-1.1212|-0.9799|-1.0836|-1.2154|-1.0566||-1.2133|-1.1662|-0.959|-1.1568|-1.2322|-0.9778|-0.959|-1.4488|-1.4742|-1.7768|-1.6719|-1.8954|-1.2453
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|1.1293|1.3493|1.4893|1.9953|-0.1221|-0.9421|-1.1721|-1.2921|-1.5421|-1.5931|-1.5631|-1.6831|-1.7131|-2.2031|-2.0214|-2.0014|-1.5014|-1.5564|-1.9714|-2.3129|-2.1629|-2.7488|0.2214|0.3614|0.3014|0.9414|1.0314|2.1514|0.5114|0.7414|1.0214|1.4014|1.9014|2.4314|2.531|-1.8488||-1.0588|-1.5988|-1.7588|-1.9409|-2.0438|-2.0992|-2.1192|-2.158|-2.2588|-2.2488|-2.4288|-3.2161|-2.5496|-2.2496|-2.4996|-2.9185|-3.1433|-3.4698|-3.0506|-3.4462|0.7876|2.1176|1.5476|1.3476|2.1176|1.8876|1.4776|1.7576|2.1476|1.8476|2.7276|2.2226|3.7676|3.9876|3.7398|-0.4975|-0.8175|-1.9475|-2.8675|-3.0075|-2.6875||-3.2575|-3.8089|-3.0282|-2.8882|-3.1282|-4.0932|-4.2016|-4.0004|-4.3846|-4.8546||-4.4301|-4.4573|-4.3183|-3.9796|-3.5599|-3.1299|-4.1324|-4.5543|-3.7812|-3.5337|-3.8087|-3.5562|-3.9862|-3.8037|-4.0087|-2.7212||-2.4087|-1.7587|-0.5137|-0.6762|-0.2587|-2.7587|-2.9187|-2.0087|-2.8837|-4.0987|-5.1754|-4.7779|-5.0456|-5.0263|-5.2523|-4.3688|-4.8613|-4.0525|-3.915|-3.31|-3.915|-3.67|-3.2975|-3.2|-3.73|-4.64|-3.8725|-3.2925|-4.125|-4.2|-3.465|-3.345|-3.2225|-2.4325|-2.265|-1.8125|-1.6925|-3.165|-2.9725|-3.04||-3.815|-3.665|-4.64|-4.4175|-3.73|-4.44|-3.165|-4.095|-6.275|-6.4816|-6.7915|-7.3784|-7.0634|-6.4259|-5.5259|-7.1559|-7.174|-8.1004|-7.931|-7.4285|-7.246|-7.6835|-6.821|-8.921|0.4147|1.6847|1.9222|3.0172||1.2722|1.2947|1.2622|1.2597|2.9372|2.5072|2.6547|6.7822|10.0072|9.7572|12.5072|8.5659|3.4059|3.3159|3.1709|2.8734|2.8934|2.3259|2.8409|2.8434|3.6909|6.0659|5.6934|6.2817||7.399|-1.8119|-2.5719|-2.3319|-3.0044|-5.8044|-5.6019|-6.655|-6.9196||-6.7832|-5.8907|-5.6057|-5.6557||-6.0507|-8.4557|-5.7657|-5.4932|-5.2907|-4.6057|-2.4932|-2.6532|-3.3532|-3.0982|-2.8407|-2.2307|-3.1057|-3.8207|-2.0957|-3.4082|-3.1032|-2.2982|-4.3382|-3.8357|-3.3107||-5.3032|-6.9732|-5.6532|-6.8532|-7.5907|-10.0982|-10.9082|-13.1757|-15.0928|-19.0888|-10.5221|-7.5221|-7.7721
02090|1172579|/equities/neuropace|R2000GROWTH|-1.4281|-1.3256|-1.1449|-1.2249|-1.1749|-1.1549|-1.1549|-1.0049|-1.4049|-1.5443|-1.5098|0.1069|0.2569|0.3769|0.3569|0.3069|0.3969|0.1069|0.1469|0.1369|0.5169|0.6469|0.8869|0.8169|0.2469|0.3869|0.3969|0.8569|0.6569|0.6069|0.5069|0.4669|0.6269|0.5969|0.5269|0.8169||1.3469|1.3769|1.1369|1.2469|1.5669|1.3469|0.4369|0.8569|0.6669|0.5269|0.2969|0.5219|0.1969|0.7069|0.3269|0.4069|0.5669|0.0769|0.6269|0.3869|0.3769|0.6469|1.1569|1.1269|1.0769|1.3869|1.5469|1.4969|1.8869|1.0769|1.3869|0.7269|0.9369|1.4469|-0.0701|-0.3301|-0.3601|-0.9001|-1.1201|-0.9601|-0.5301||-0.5301|-0.5401|-0.4501|-0.2101|-0.7701|-0.9201|-1.0601|-1.0801|-1.0901|-1.1701||-1.2701|-1.2701|-1.4702|-1.2502|-0.9802|-1.5502|-1.6897|-1.743|-1.7066|-1.8162|-1.8862|-2.1907|-1.9002|-2.323|-2.2683|-2.5042||-2.2033|-2.507|-2.372|-2.4518|-2.7487|-3.0247|-3.0764|-2.6064|-3.1264|-3.1164|-3.1364|-5.7614|0.1523|0.8523|1.0223|1.1923|1.4523|1.5223|0.5423|1.0823|0.9423|0.5423|1.1123|1.5623|1.5523|1.5323|1.5523|1.3023|1.5923|0.9523|1.0523|2.0573|2.0723|2.7423|3.2059|-0.6855|-2.4655|-2.7955|-2.9528|-2.2597||-2.7397|-2.3097|-2.6097|-3.2384|-2.3784|-2.7084|-2.6284|-2.8184|-3.4284|-3.651|-3.2253|-3.4753|-3.871|-4.1177|-3.789|-3.879|-4.029|-3.809|-4.9721|1.8591|2.0391|2.6091|2.9791|2.8191|2.8891|1.1791|1.4791|3.3691||2.6353|2.2553|1.6353|1.5053|2.1853|2.5853|3.0853|3.1549|3.2512|3.1971|2.8372|2.7671|2.3971|2.7771|3.2218|3.1399|3.1499|3.5526|3.0426|3.7026|3.8857|3.2763|3.2068|2.1868||1.6768|2.0668|2.6068|3.3768|3.3218|2.5398|2.9241|1.9241|1.6541||2.3363|2.127|2.4502|2.553||1.723|1.493|1.923|2.553|1.933|1.713|0.983|0.863|0.653|0.773|1.053|1.143|0.873|0.963|0.783|1.553|1.643|1.4443|1.4543|1.5643|1.7422||1.5214|1.4314|1.5314|1.6293|1.9576|1.9104|1.6104|2.0535|-0.3322|-0.4422|-0.9322|-1.1122|-0.9822
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|1.0879|1.4979|1.1879|1.5779|1.5069|1.0904|1.1229|1.2529|0.3629|0.5129|0.2829|0.4629|0.3629|0.0229|0.1729|0.1429|0.8829|0.8929|0.6529|0.5529|0.8629|1.1929|1.5529|1.8929|1.5329|1.0629|1.3929|1.1929|0.5929|0.4229|0.7329|0.4129|0.6929|0.9729|1.2229|1.3529||1.8229|2.0244|1.8251|1.6151|1.7851|2.4151|-0.9474|-0.7774|-1.3274|-1.1474|-1.3074|-2.0974|-2.3774|-2.0574|-2.5374|-2.526|-2.5802|-3.1357|-2.7526|-2.8626|-2.8096|0.5053|1.5253|1.7253|0.8453|1.4353|1.6753|2.0153|2.7153|1.7953|1.1953|1.3303|2.2053|2.5037|2.228|2.0609|2.121|0.9547|0.6247|0.5247|0.3147||0.9847|1.4247|1.2847|1.6047|-0.2343|-0.6043|-0.8643|-0.4343|-0.9043|-0.7543||-0.8543|-0.9143|-0.9943|-0.6343|-0.5693|-1.1043|-1.3903|-1.1558|-1.3758|-1.4576|-1.6972|-1.4172|-0.9972|-1.2272|-1.7272|0.5636||0.9436|0.3936|1.0736|1.0436|0.8536|1.2136|1.5631|1.3331|1.1831|1.1992|1.2292|1.7186|1.4274|1.2174|1.5074|-0.0722|-0.1722|-0.3322|-1.0922|-0.9022|-0.6422|-0.7422|-0.5122|-0.5222|-0.5322|-0.4422|-1.0922|-1.5522|-1.5297|-1.5391|-1.5191|-1.6518|-1.7331|-1.524|-1.6495|-1.68|-1.6998|-1.7698|-1.7698|-1.4898||-0.9498|-1.1798|-1.9698|-1.7071|-1.7371|-1.5671|-1.6071|-1.9171|-2.1271|-1.3871|-2.0556|-1.8646|-1.8496|-1.2896|-1.1996|-1.4246|-1.5496|-1.0896|-1.1496|-1.5196|-1.6196|-1.9596|-2.0566|-2.0704|-2.0288|-2.2454|-2.3918|-2.4118||-2.2618|-1.4518|-2.2918|-2.7218|-1.6218|-1.7818|-2.2318|-2.4618|-2.701|-2.4684|-2.7676|-2.5866|-2.6216|-1.4816|-1.0916|-1.7316|-1.9516|-1.0316|-1.0016|-0.7316|-1.2116|-1.9116|-2.0816|-2.1857||0.3435|0.4635|0.6735|0.5935|1.1135|1.1535|1.0035|1.1435|1.8135||1.7635|2.4535|2.5998|2.6506||2.5806|2.6972|2.3872|2.558|2.3205|2.8767|2.963|2.4642|1.6642|1.8542|2.1042|1.8342|1.6142|1.8842|2.5775|2.2762|1.2362|1.6962|0.9962|1.1662|1.5262||1.2762|1.1762|1.7562|1.8762|1.5662|2.1462|2.4525|0.7025|0.6025|0.3625|0.5225|0.7225|1.4325
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0919|0.0905|0.0977|0.1058|0.1248|0.1176|0.1376|0.1471|0.1418|0.1331|0.1417|0.1391|0.1632|0.1825||0.23|0.1409|0.1709|0.1783|0.1886|0.2151|0.2046|0.2468|0.2475|0.2634|0.2898|0.3326|0.3429|0.3677|0.4002|0.4408|0.4858|0.5193|0.5854|0.6051|0.6651|0.7062|0.7863|0.8692|0.9275|1.0417|1.1274|1.2738|1.2533|1.2533|-1.7848|0.6051|0.7951|0.8551|0.8851|0.7351|1.3651|1.7251|1.6551|2.1343||-0.0139|-0.1839|-0.3839|-0.6839|-0.5839|-0.2139|-0.4639|-0.7039|-0.8139|-1.4639|-1.5399|-1.3591|-1.1791|-1.0191|-0.8091|-1.4891|-1.2391|-1.4129|-1.698|-0.848|-0.928|-0.908|-0.778|-0.838|-1.068|-0.758|-0.908|-0.718||-1.098|-0.708|-1.153|-1.578|-0.758|-0.763|-0.858|-1.288|-0.948|-1.218|-1.2733|-1.0701|-1.3901|0.3195|0.4595|0.2795|0.3495|0.0895|0.4695|0.6895|0.5195|0.4495|0.3995|0.3995||0.4895|0.4495|0.5095|0.4195|0.4795|0.3895|0.2595|0.5295|0.9195||0.7395|1.1195|1.6195|1.6851||1.6251|1.8986|1.5486|1.3945|1.5531|1.6384|1.7467|-0.492|-1.212|-1.1943|-1.3018|-1.2897|-1.263|-1.193|-1.113|-1.113|-1.463|-1.303|-1.533|-1.4427|-1.0427||-1.2327|-1.1427|-0.9827|-0.8827|-0.8327|-0.5027|-0.1327|-0.6627|-1.2827|-1.6027|-1.4127|-1.2021|-0.8321
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-1.8846|-3.0546|0.0297|1.9097|2.7097|-0.5571|-0.8271|-0.7871|-2.1371|-2.1271|-2.4171|-2.4071|-2.3622|-2.9422|-2.9432|-2.7676|-1.8476|-1.9576|-2.1376|-2.6676|-1.8776|-1.4676|-1.2076|-0.2376|-1.2676|-1.3976|-1.7276|-1.3376|-2.5476|-2.4576|-2.5676|-2.9976|-3.1676|-3.3218|-1.6418|-1.7118||-0.1218|-0.4718|-1.0618|-1.0218|-0.4018|-0.3118|-1.8618|-1.7718|-1.7718|-1.3518|-1.7118|-1.9218|-3.1718|-2.7518|-3.3718|-3.3218|-3.9518|-5.1418|-4.5318|-5.3226|-3.1287|-2.4687|-0.9987|-1.6587|-2.1387|-1.8787|-2.9887|-3.5887|-3.0887|-4.6487|-5.3107|-7.0941|2.7473|3.8748|3.2298|2.7498|-0.0013|-1.8213|-2.3513|-1.7513|-2.7813||-1.4113|-0.7913|-1.4913|-1.9913|-2.3113|-2.4504|-2.3171|-2.4845|-2.6367|-2.3911||-2.2511|-2.1911|-2.8896|-2.311|-1.9811|-2.3211|-2.5093|-2.7853|-1.8153|-1.8853|-2.4453|-2.4686|-2.4586|-2.6986|-2.7768|-2.8201||-2.7767|-2.4967|-2.1816|-1.3516|-1.3616|-0.6916|-0.8416|-1.1816|-1.0016|-1.9516|-1.6016|-1.3916|-1.7716|-1.9116|-1.9916|-2.0816|-2.3816|-2.8716|-3.1716|-3.0012|-2.8812|-3.0612|-2.7912|-3.5012|-4.4012|-5.2205|-3.6772|-3.733|-3.2345|-3.6328|-3.3339|0.9038|0.8938|2.7638|3.3642|2.5042|2.6042|2.2942|1.8942|2.7142||3.4542|2.7142|1.4042|1.3242|1.8142|2.2742|1.9142|0.6142|1.3142|1.6442|1.3042|2.6742|2.5142|2.4742|2.4842|2.5742|2.4042|2.2942|3.0742|3.1742|3.6042|3.809|3.759|4.083|4.6038|3.7838|3.6138|4.2638||4.6238|5.5238|4.6138|2.6638|5.4838|2.3626|1.6626|1.6526|1.5726|0.8726|0.6726|1.5026|1.7326|2.7726|3.2635|2.6035|3.1256|-1.3099|-1.9699|-2.0999|-2.7799|-3.1307|-2.8007|-3.5469||0.2448|0.2248|0.4248|0.6948|1.3648|1.6748|1.6748|1.7848|2.6748||2.3248|3.4648|3.4884|4.4876||3.7535|4.0947|3.7636|3.7736|3.3836|3.9736|3.6836|4.6576|3.1676|3.0908|2.7808|2.7208|2.4808|2.9008|3.8408|3.3308|2.2708|1.9308|1.7208|1.8208|2.8008||2.0508|2.0308|1.7408|2.3008|2.1108|2.4108|3.0993|2.318|2.308|2.318|2.228|2.108|2.278
02104|1172511|/equities/biomea-fusion|R2000GROWTH|2.3799|2.1499|2.5599|2.6533|2.7433|2.2033|1.6433|2.0133|1.9833|2.1333|2.8854|2.2204|2.2704|1.8804|1.9204|1.2904|1.8904|1.6904|2.289|1.6126|0.8426|1.0926|1.4826|1.5526|2.1169|1.9136|2.0273|1.9131|1.6663|1.7263|1.7463|1.0463|1.2463|1.7763|1.8163|1.4563||1.4963|1.7863|1.7175|2.0175|1.9975|2.0478|1.6304|1.4863|1.0863|1.0463|0.9963|1.0363|0.6663|0.9263|0.8563|0.9363|1.1763|0.9863|1.3163|-0.4115|-0.3815|-0.3315|-0.5115|-0.7615|-0.6015|-0.5415|-0.6215|-0.6315|-0.5115|-0.6215|-1.0415|-0.9215|-0.7615|-0.4815|-0.7215|-0.7915|-1.1215|-1.3315|-1.3815|-1.2815|-1.8515||-1.9582|-2.0972|-2.2671|-2.307|-2.3902|-2.893|-2.7461|-2.4318|-2.7218|-2.7918||-3.2564|-3.2485|-2.6985|-2.5285|-3.7085|-3.9085|-4.1139|-4.3326|0.8456|1.4156|0.5256|0.5256|0.0956|0.0356|0.4656|1.2256||0.5756|0.7056|1.0756|1.1556|2.1956|1.8156|2.3556|2.9904|-0.823|-1.743|-2.543|-1.753|-2.123|-1.193|-0.933|-0.843|-1.263|-1.623|-2.453|-2.443|-2.413|-2.723|-3.0003|-3.0631|-3.3108|-3.3161|-3.4567|-3.5264|-3.6332|-3.7119|-3.2419|-2.9419|-3.4619|-3.5746|-4.2391|-4.2242|-5.037|-3.687|-4.842|0.3851||0.0351|0.4451|0.0351|0.3951|0.9651|2.0851|0.8651|0.4051|0.8501|2.9351|1.9251|2.4851|0.7051|0.4951|0.4451|0.9851|0.8851|2.6051|2.9151|2.8951|2.5851|3.5951|3.9351|1.9351|1.0651|1.2251|0.4151|2.0351||2.8251|2.4351|2.4051|1.7851|2.9551|3.4151|2.8451|3.3451|3.7551|3.7969|3.6669|4.6969|3.322|3.3919|4.5265|-1.1629|-0.5829|-2.6529|-2.6629|-3.0629|-3.7329|-3.9307|-3.6707|-4.528||-4.3867|-4.2917|-2.7567|-3.2267|-3.6567|-4.8867|-4.2967|-4.8167|-5.3736||-5.9206|-5.0085|-5.9185|-5.5777||-6.4277|-6.1277|-7.1937|-6.7437|-7.2708|-7.0908|-7.2108|-6.6308|-7.6908|-9.4908|2.5487|0.6887|4.1087|4.5687|5.4587|5.2302|4.7283|2.4083|-0.5505|-0.5205|-0.0105||-0.4605|-0.5505|-0.1705|-0.0905|-1.1605|-1.1805|-1.6005|-2.1205|-2.2453|-2.7815|-2.449|-2.6934|-2.9251
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-3.7846|-3.9846|-4.1273|-4.1814|-3.5814|-4.3814|-4.7814|-3.663|-3.463|-4.6983|-4.3838|-4.1838|-4.9976|-5.0491|-3.8725|-3.4725|-3.2725|-4.6725|-4.8858|-4.8858|-5.2858|-7.3842|3.4354|3.0354|2.2354|3.3354|3.2354|2.8354|3.4354|3.2354|3.2354|3.2354|4.4354|4.4354|4.0354|4.4354||6.6354|4.7552|4.7552|4.7552|6.2835|5.2806|4.3407|4.7563|4.257|5.6578|-0.781|-0.881|-1.181|-1.181|-3.381|-3.781|-2.781|-3.781|-4.2543|-4.6543|0.5141|0.7141|1.0141|1.9141|2.3141|2.5141|1.3141|0.7141|1.1141|0.9141|3.5141|3.7141|4.2712|4.9014|4.8293|5.1159|5.1399|4.9857|5.1916|4.5916|4.1916||4.7916|4.3916|3.3916|3.3916|2.7916|2.7916|4.3916|5.7916|6.9916|-0.136||-0.136|-0.136|-0.336|-0.736|-1.536|-1.336|-4.536|-5.736|-6.336|-4.936|-6.6085|-6.4885|-4.6885|-6.2885|0.1603|1.7603||1.7603|0.9603|3.1603|4.1603|4.5326|4.8714|5.4586|4.7586|4.1586|4.6586|5.8586|5.2586|5.2586|5.8699|5.2699|-0.5283|-2.3283|-3.5283|-3.88|-4.28|-3.98|-4.0112|-4.7204|-4.3204|-4.1204|-4.9204|-4.9721|-5.7721|-5.7579|-5.7976|-6.8752|-6.7057|-6.9619|-8.2286|-5.4286|-5.6286|-3.4286|-2.6286|-3.8286|-4.2286||-5.0286|-4.8286|-4.6286|-4.8286|-6.0286|-7.6056|-7.6056|-7.6951|-8.0653|-6.2653|-7.4653|-7.7059|-7.5578|-7.1578|-7.9578|-7.5578|-6.9578|-8.7578|-6.5578|-5.9578|-6.7578|-7.0578|-5.9578|-6.9578|-5.9578|-8.1578|-9.3743|-9.0955||-10.1673|-8.9499|-9.1937|-9.9937|-10.7537|1.0456|3.8456|4.4456|4.4456|5.6456|7.1951|7.2834|6.1705|6.3869|6.5869|6.433|6.033|7.233|6.633|7.0799|5.4799|6.4799|6.4799|5.4799||6.8799|7.0416|7.6416|7.9631|7.3631|7.7631|7.9631|6.3631|3.9631||5.1631|7.3039|7.271|6.4567||-0.5392|-2.1392|-2.1392|-3.1392|-1.9392|-3.7392|-3.3392|-3.5392|-3.7392|-3.3392|-3.9392|-3.3392|-5.1392|-5.3392|-5.1392|-5.3392|-5.3392|-5.3392|-5.1392|-5.9392|-4.7392||-5.3392|-8.7392|-7.1944|-6.9944|-7.1944|-6.5944|-10.1944|-9.5944|-12.5631|-11.6631|-10.7562|-7.7562|-8.3562
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1.2971|1.5171|1.8871|1.5671|1.3871|1.5171|1.9771|2.8985|-0.9922|-1.8122|-2.0297|-1.7597|-1.9297|-1.6197|-0.9497|-1.3197|-0.9297|-1.0897|-1.1997|-1.7497|-1.6997|-2.3197|0.0488|0.2188|0.2488|0.5288|0.3288|0.7688|0.5288|0.5188|0.9388|1.0288|0.9288|1.7888|1.5288|1.0888||1.1188|0.8788|0.6388|1.4688|1.9209|1.6126|1.5974|1.643|1.333|1.453|0.923|0.963|0.513|0.903|0.813|0.893|1.153|1.013|1.523|1.693|2.233|2.1844|2.4588|2.2809|1.636|2.1545|1.6805|1.4994|1.4194|1.4894|1.4094|1.3094|1.5555|1.4955|1.4555|1.6155|1.6425|0.8125|0.9025|1.3225|1.0025||0.9125|1.2525|1.2925|1.0725|1.2625|1.2425|1.8825|1.7427|1.6975|-0.2325||-0.3125|-0.9625|-1.2425|-1.3425|-0.9725|-1.3825|-1.4625|-1.7989|-1.2732|-1.3532|-1.7453|-1.6797|-1.4464|-1.3245|-1.3045|-1.6145||-1.0545|-1.4145|-1.3745|-1.3745|-0.9845|-0.9945|-1.0245|-0.3345|-0.2645|-0.4145|-1.3245|-1.3545|-1.3545|-1.2545|-0.9045|-1.2445|-1.5745|-1.7645|-2.3117|0.8851|0.9551|1.2651|1.4651|1.5423|-0.0214|-0.0414|-0.0614|-0.1014|-0.3014|-0.8414|-0.7414|-0.4514|-0.4314|-0.5614|-0.9614|-1.0214|-1.1114|-1.2314|-1.2455|-1.3955||-1.0655|-1.0755|-1.5255|-1.3851|-1.2451|-1.2051|-1.4551|-1.3462|-1.7725|0.6761|1.0061|1.1161|0.9861|1.0561|0.4161|0.9761|0.8561|1.1361|0.8461|1.0461|1.3061|1.7551|1.3993|1.3308|1.5156|1.1956|1.3226|1.544||1.4153|1.2464|1.4047|-0.5243|-0.3343|-0.4943|-0.5443|-1.0243|-1.0143|-1.1731|-0.8937|-1.1971|-1.1246|-1.1446|-1.0118|-1.0723|-1.0723|-1.1223|-0.9823|-0.8623|-1.0823|-1.0651|-1.0751|-1.3351||-1.0642|-1.2142|-1.1374|-1.526|-1.1325|-0.9525|-1.1525|-1.1025|-1.1625||-1.1614|-1.2905|-1.4011|-1.3403||-1.5169|-1.3669|-1.8371|-1.5145|-1.5205|-1.2205|-1.0905|-1.0405|-1.2305|-0.7905|-0.8705|-1.4805|-1.6512|-1.6912|-1.0521|-1.1321|-1.4721|-1.3573|-1.4692|-1.5164|-1.2554||-1.5234|-1.5234|-1.8271|-1.4067|-1.68|-1.8128|-1.772|-2.1329|-1.6933|-1.7041|-1.8341|-1.8194|-1.6994
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|0.0603|0.0803|0.1103|0.1103|0.1203|0.1003|0.0803|0.1203|0.0303|0.0503|0.0503|0.0303|0.1403|0.0303|0.0903|0.0603|0.1303|0.1303|0.1203|0.1103|0.1703|0.1903|0.1803|0.2403|0.2403|0.2509|0.2512|0.2686|0.279|-0.0568|-0.0468|-0.0468|-0.0968|-0.0468|-0.1468|-0.1068||-0.0968|-0.0968|-0.1368|-0.0968|-0.0468|-0.1168|-0.2068|-0.1468|-0.1468|-0.1368|-0.1568|-0.1468|-0.1968|-0.1868|-0.2768|-0.2586|-0.2749|-0.2349|-0.2049|-0.2349|-0.2563|-0.2945|0.0245|0.0445|0.0245|0.0145|0.0045|0.0445|0.0345|0.0545|0.0445|0.0345|0.1145|0.2045|0.2078|0.1881|0.2223|0.1622|0.1522|0.1622|0.1678||0.1778|0.2276|-0.0452|-0.0652|-0.1052|-0.1452|-0.1574|-0.1644|-0.1854|-0.1566||-0.1645|-0.1733|-0.1882|-0.1811|-0.1711|-0.1811|-0.1937|-0.1952|-0.2214|-0.1598|-0.1998|-0.1602|-0.1602|-0.1702|-0.1802|-0.2105||-0.2205|-0.1805|-0.1405|-0.1105|-0.1005|-0.1005|-0.0805|-0.0905|-0.0905|-0.1105|-0.0805|-0.0405|-0.1105|-0.0905|-0.1205|-0.1505|-0.1005|-0.2005|-0.2605|-0.2213|-0.2213|-0.2213|-0.2689|-0.2089|-0.2389|-0.2189|-0.2689|-0.2949|-0.2666|-0.319|-0.2927|-0.2508|-0.2808|-0.1808|-0.1708|-0.2108|-0.1408|-0.2008|-0.2508|-0.2377||-0.1977|-0.1977|-0.3077|-0.3413|-0.3213|-0.3213|-0.2731|-0.3431|-0.3652|-0.3552|0.0498|0.1198|0.1398|0.1698|0.2098|0.1598|0.1798|0.1398|0.1798|0.2098|0.1398|0.1198|0.3598|0.4083|0.33|0.27|0.06|0.15||0.25|0.32|0.24|0.18|0.26|0.13|0.11|0.09|0.1|0.1|0.14|0.2|0.17|0.25|0.27|0.36|0.3145|-0.0395|-0.0295|-0.0495|-0.1395|-0.2995|-0.3152|0.0038||0.0738|0.0938|0.1538|0.1538|0.0738|0.1038|0.0538|0.0438|0.1738||0.2238|0.2838|0.2842|0.2891||0.2901|0.3001|0.2601|0.2046|0.2046|0.1846|0.2746|0.319|0.229|0.289|0.3391|0.2305|0.1905|0.2005|0.2405|0.3328|0.252|0.234|0.174|0.134|0.154||0.154|0.164|0.204|0.164|0.174|0.224|0.2903|-0.0298|-0.0298|-0.0598|-0.0498|-0.2198|-0.2298
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|1.802|1.6929|1.8594|1.6353|1.3453|1.6653|1.5437|1.573|1.5379|1.2479|1.2979|1.1879|1.5686|1.0086|1.1786|1.2086|1.2586|1.3586|1.4002|1.3802|1.4402|1.1502|1.4802|1.4002|1.0502|1.0202|1.3202|1.1302|0.7702|1.2102|1.1802|1.4502|0.9702|1.7402|1.9802|1.5952||1.8175|1.4749|1.7668|1.3868|1.7268|1.7674|1.3074|1.8274|1.681|1.8075|1.2575|0.5175|0.3175|0.5675|0.2975|0.3775|0.6875|0.4275|1.0575|0.9375|1.1975|1.1575|1.2275|1.3597|1.3794|1.5094|1.2317|1.1817|1.1217|0.7017|0.6217|0.7617|0.9917|1.5117|1.464|1.6056|1.624|1.5829|1.4129|1.4929|1.1129||1.0329|0.9129|1.6129|1.1029|1.1129|0.7729|0.9929|1.5629|1.4629|1.0329||1.1729|1.4729|1.0979|1.6529|1.7444|1.8675|1.6475|1.4375|1.4575|1.9675|2.0291|1.6091|1.2391|0.5191|0.9391|1.6391||1.472|0.742|1.282|1.4606|1.4756|1.0756|1.1056|1.3556|0.9856|0.9856|1.1956|1.5556|1.3587|1.5788|1.3888|1.4237|-0.0935|-0.4535|-0.8835|-0.6735|-1.3635|-1.3857|-0.8557|-0.4357|-0.2757|-0.6857|-0.7857|-0.8657|-0.9357|-0.8957|-0.8857|-0.8457|-0.7457|-0.4057|-0.8757|-0.6857|-0.4957|-0.5057|-0.6457|-0.4957||-0.6757|-0.8757|-1.5607|-1.8569|-1.6905|-1.4361|-1.2761|-1.3761|-1.3661|-1.0561|-1.5661|-1.5461|-1.7561|-1.8787|-2.0794|-2.1059|-2.1009|-2.2282|-2.4258|-2.3122|-2.7886|0.3003|0.4503|0.4603|0.4003|1.9103|1.5203|1.5503||1.9803|1.8403|1.8624|0.6912|1.0212|1.1112|1.6112|1.4515|1.5315|1.8311|-0.6847|-1.0047|-1.0547|-1.0547|-0.9724|-1.1374|-1.1868|-1.3809|-1.2927|-1.2286|-1.404|-1.5761|-1.3306|-1.6496||-1.7126|-1.4326|-1.5856|-1.7707|-1.3524|-1.8771|-1.3371|-1.1971|-0.8071||-1.1671|-0.9971|-1.1771|-1.3171||-1.3071|-1.5471|-1.8871|-1.9871|-2.5371|-2.2166|-2.1366|-2.6666|-2.6466|-3.0366|1.2146|1.4959|1.5699|1.6377|1.6158|-0.0564|-0.3564|-0.5764|-0.9764|-1.2964|-1.3364||-1.5195|-1.1595|-0.5095|-0.0595|-0.6595|-0.3595|-0.8295|-1.3395|-1.4316|-1.5277|-1.9246|-0.8173|-0.9673
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-0.0783|-0.4483|-0.4583|-1.1783|-1.5422|-1.5041|-1.5441|-1.4651|-1.7873|-1.4845|-1.3045|-1.0845|-1.0345|-1.4845|-1.7345|-2.0605|-1.9048|-2.1097|-2.1797|-2.2197|-2.013|-2.5778|-2.3894|-1.6794|-1.9594|-1.7394|-1.4194|-1.4794|-0.8894|-1.8694|-1.2294|-2.1694|-2.4094|-2.3909|-2.6309|-2.6816||-2.6951|-2.4851|-3.1928|-3.1848|-2.5144|-2.2144|-2.7644|-2.4544|-2.9544|-2.4644|-3.1044|-3.1844|-3.2144|-2.8744|-2.5944|-2.3944|-2.3244|-3.7744|-2.8544|-3.0044|-3.5844|1.2704|1.4104|1.6204|2.1304|2.0404|1.7004|1.7904|2.0004|2.0504|2.2404|2.6404|3.1093|2.9981|3.4482|2.6335|2.5342|2.1942|2.0642|3.1642|2.9796||2.5632|2.8632|1.8932|2.4132|2.5098|2.3998|2.6898|2.8998|3.3798|3.1965||2.5065|3.9418|1.8455|2.2255|1.9955|2.3078|2.1078|2.3001|2.9534|-1.3689|-1.9389|-2.0449|-2.3354|-2.2341|-2.1541|-2.0841||-2.4841|-2.8369|-2.4769|-2.4669|-3.1069|-3.2453|-3.4129|-3.5429|-3.5129|-2.9429|-5.0438|-1.8718|-2.2718|-2.3873|-2.1373|-2.7773|-0.8773|-1.2973|-1.5573|-1.3073|-1.4973|-1.8373|-2.107|-2.2339|-2.3076|-2.1024|-2.1424|-2.4804|-2.4788|0.4136|0.5336|1.0136|1.2036|1.5936|1.2236|0.9936|0.8136|1.0136|1.7936|2.3336||2.6836|2.5265|2.9509|2.6765|2.86|2.6533|2.9265|2.4565|2.2865|3.0465|2.6765|2.9022|3.8555|2.7427|2.8227|2.8965|3.2502|3.0625|2.8105|4.0351|-1.2782|-1.6182|-1.6682|-1.6682|-1.5982|-1.9982|-1.8336|-2.3305||-1.5512|-1.3812|-1.3112|-1.8312|-0.8712|-0.9412|-1.5312|-1.9332|0.0278|0.0278|0.3378|0.5178|0.2479|0.8078|1.2578|0.9178|1.0779|0.9278|1.2578|0.9079|0.8279|0.7978|0.6478|1.5878||1.2178|1.5078|1.0878|1.3578|0.4579|0.6179|0.3378|0.4979|1.8378||2.0779|2.6882|2.7102|2.375||2.105|2.315|2.5975|3.1395|2.3766|2.4766|2.9466|-1.0474|-2.4374|-3.3099|-3.2266|-2.8464|1.0579|1.2179|1.6979|1.9368|1.1668|1.3468|1.2368|1.7068|1.7768||1.5868|1.5068|1.8468|1.7568|1.0168|1.5068|1.0768|0.6468|0.8168|0.5068|1.5068|2.5068|-0.5137
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.3097|0.2447|0.3347|0.3147|0.3868|-0.2244|-0.1457|-0.2519|-0.1619|-0.1509|-0.1119|-0.1669|-0.0919|-0.1859|-0.1169|-0.1869|-0.1119|-0.1869|-0.1919|-0.1919|-0.1419|-0.1919|-0.1419|-0.1419|-0.1619|-0.1419|-0.1219|-0.0419|-0.0819|-0.0719|-0.1719|-0.0919|-0.1619|-0.1419|-0.1419|-0.6418||-0.5919|-0.5419||-0.4919|-0.5419|-0.3319|-0.5419|-0.4719|-0.6319|-0.5619|-0.5819|-0.5649|-0.6525|-0.5925|-0.429|-0.4525|-0.4399|-0.4608|-0.3004|-0.246|-0.2567|-0.2724|-0.2982|-0.2682|-0.2982|-0.2182|-0.1782|-0.1782|-0.1282|-0.0882|-0.2282|-0.2282|-0.1682|-0.1182|-0.1782|-0.1982|-0.2382|-0.2782|-0.2952|-0.3169|-0.3463||-0.3781|-0.3968|-0.4168|-0.5192|0.1029|0.1529|0.1229|0.1429|0.1429|0.1029||0.1329|0.1529|0.2029|0.1629|0.3029|0.3029|0.4729|0.4029|0.2029|0.2429|0.3029|0.3079|0.2229|0.2829|0.2829|0.1529||0.1229|0.0129|0.1029|0.1079|0.1229|0.2729|0.2729|0.2729|0.2429|0.3779|0.4529|0.5129|0.7071|0.3985|-0.0208|-0.2258|-0.2908|-0.3081|-0.395|-0.3203|-0.2303|-0.2903|-0.2803|-0.2103|-0.1903|-0.2803|-0.3531|-0.3054|-0.2957|-0.298|-0.2939|-0.2639|-0.2478|-0.2578|-0.2378|-0.2678|-0.2797|-0.29|-0.22|-0.27||-0.28|-0.31|-0.32|-0.22|-0.31|-0.3274|-0.2974|-0.3628|-0.4065|-0.3222|-0.3479|-0.3079|-0.3579|-0.2879|-0.3479|-0.3479|-0.3779|-0.4179|-0.3579|-0.3379|-0.2979|-0.3479|-0.3279|-0.3179|-0.3579|-0.3279|-0.2779|-0.2679||-0.4079|-0.2279|-0.3279|-0.4008|-0.3834|-0.2434|-0.3734|-0.3458|-0.3258|-0.4058|-0.4009|-0.426|-0.4756|-0.4284|-0.3777|-0.4377|-0.4477|-0.5235|-0.5335|-0.521|-0.511|-0.611|-0.5925|-0.6924||-0.5324|-0.5324|-0.3524|-0.4624|-0.2424|-0.6324|0.0403|0.0703|0.1453||0.3603|0.2303|0.3203|0.2403||0.4703|0.5392|0.4313|0.4704|-0.158|-0.288|-0.268|-0.258|-0.268|-0.258|-0.248|-0.358|-0.378|-0.308|-0.293|-0.128|-0.048|-0.098|-0.148|-0.178|-0.238||-0.303|-0.318|-0.168|-0.278|-0.328|-0.298|-0.383|-0.413|-0.048|-0.038|-0.008|-0.088|-0.098
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4541|0.3541|0.5141|0.548|-0.2518|-0.3118|-0.2918|-0.2918|-0.3918|-0.432|-0.3977|-0.3814|-0.3943|-0.3969|-0.2869|-0.3369|-0.3069|-0.3069|-0.3569|-0.4469|-0.3469|-0.4169|-0.2869|-0.2069|-0.3469|-0.3069|-0.2469|-0.1869|-0.3369|-0.3169|-0.2769|-0.3469|-0.5669|-0.6759|-0.6726|-0.7978||-0.5078|-0.4378|-0.4778|-0.4378|-0.3078|-0.3378|-0.4378|-0.3978|-0.4178|-0.4178|-0.6778|-0.6886|-0.7486|-0.4936|-0.7036|-0.7392|-0.7013|-0.8412|0.1109|0.0709|0.2309|0.4709|0.5409|0.6609|0.5309|0.7209|0.6924|0.5024|0.8224|0.6594|0.2994|0.3594|0.4994|0.6912|0.5619|0.5983|-0.0761|-0.4061|-0.4261|-0.3861|-0.3861||-0.3261|-0.4261|-0.3111|-0.2761|-0.3361|-0.5361|-0.5926|-0.5467|-0.4767|-0.6003||-0.6275|-0.6111|-0.5252|-0.5514|-0.4914|-0.5414|-0.5714|-0.5714|-0.741|-0.76|-0.7595|-0.793|-0.7239|-0.7727|-0.7902|0.1394||0.2894|0.2894|0.4894|0.6994|0.7294|0.5394|0.6194|0.7455|-0.0579|-0.3879|-0.3879|-0.1779|-0.3479|-0.3879|-0.1879|-0.2579|-0.2679|-0.4979|-0.5279|-0.5763|-0.5863|-0.5739|-0.6241|-0.7291|-0.7591|-0.7812|-0.8807|-0.757|-0.727|-0.8611|-0.7358|-0.5858|-0.7658|-0.8117|-0.7753|-0.8153|-0.8333|-0.7633|-0.8833|-0.6633||-0.6233|-0.5733|-0.9233|0.3614|0.4114|0.4414|0.2614|0.1114|0.0914|0.2914|0.2014|0.4614|0.2314|0.3914|0.4814|0.4814|0.5614|0.4614|0.5914|0.8582|0.7039|0.7365|0.8017|-0.0645|-0.1445|-0.3645|-0.3545|-0.3845||-0.4245|-0.5745|-0.5545|-0.6145|-0.4045|-0.4645|-0.6845|-0.5645|-0.5145|-0.6245|-0.7345|-0.7345|-0.8055|-0.7429|-0.6129|-0.7929|-0.8329|-0.8894|-0.9146|-1.0209|0.1172|0.1772|0.2472|0.1272||0.3772|0.3672|0.8172|1.003|0.8925|0.6925|0.6925|0.6125|0.9086||0.5744|0.5644|0.6893|0.6695||0.7639|0.5601|0.4801|0.714|0.334|0.394|0.514|0.5575|0.5178|0.4403|0.4903|0.5303|0.5925|0.525|0.5974|0.7073|-0.1981|-0.3481|-0.3381|-0.2581|-0.2281||-0.2381|-0.2581|-0.2381|-0.3181|-0.3581|-0.2281|-0.4681|-0.5681|-0.6981|-0.8488|-0.8064|-0.7564|-0.7664
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.052|-0.058||-0.0637|-0.0713|-0.0785|-0.0825|-0.1032|0.0305|0.0385||0.0515|0.0535|0.0505|0.0605|0.0645|0.0535|0.0435|0.0545|0.0555||-0.0021|-0.0071|-0.0051|-0.0091||-0.0171|-0.0071|-0.0091|-0.0081|-0.0051|-0.0141|-0.0241|-0.0241|-0.0321|-0.0347|-0.0331|-0.0352|-0.0409|-0.0449|-0.047|-0.0506|-0.0512|-0.0576|-0.054|-0.0572|-0.0611||-0.0675|-0.077|-0.075|-0.0882|-0.0909|-0.0985|-0.1093|-0.1176|-0.1271|-0.1413|-0.1524|-0.1705|-0.1812
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|-0.4811|-0.3011|-0.0311|-0.0811|-0.1311|-0.1211|-0.1911|-0.3711|-1.0411|-1.0411|-1.4711|-1.7948|0.3788|0.0488|0.4488|0.9188|1.0788|1.5488|1.4488|1.4388|1.5163|1.4563|1.6563|1.7863|1.2963|1.2063|1.3063|1.8163|1.9325|1.0625|1.6425|1.4925|1.7735|1.5817|1.7278|1.6978||1.947|2.3016|2.1885|2.1555|1.4855|1.8655|1.5055|1.4155|1.7855|2.1155|1.9361|2.3961|-0.3664|-0.2764|-0.5664|-0.1464|-1.4364|-2.1364|-1.8664|-2.1064|-2.3827|0.8324|1.1124|1.2524|0.5424|1.3424|1.6524|0.7924|0.9224|0.8124|0.9824|1.1924|0.9424|1.5824|1.4024|1.7782|1.5792|-0.4991|-1.1091|-1.1491|-1.1491||-1.1791|-0.8691|-1.1391|-0.8191|-0.9807|-1.0983|-1.2824|-1.1524|-1.1924|-1.1524||-1.3024|-0.7024|-0.9324|-0.7424|-0.7024|-0.5424|-0.8624|-0.5924|-0.4024|-0.5224|-0.4124|-0.6924|-0.3724|-0.4624|-0.7424|-0.3124||-0.6024|-0.6624|-0.0524|-0.3424|-0.0024|-0.1524|-0.6924|-0.9724|-1.1024|-1.5424|-1.5024|-0.4824|-0.4524|-0.5624|-0.5524|-0.9224|-0.8124|-0.5224|-0.5824|-0.5924|-0.7524|-1.3824|-1.0524|-1.0524|-1.2024|-1.0524|-1.3624|-1.2924|-0.8024|-0.6624|-0.4824|-0.4724|-0.4524|-0.0824|-0.0624|-0.2524|-0.2024|-0.4524|-0.4224|-0.4024||-0.4524|-0.3324|-0.7424|-1.3524|-1.0901|-0.9401|-1.0901|-1.4106|-1.2887|-1.0387|-1.518|-1.237|-1.277|-1.297|-1.5546|-1.2546|-1.4937|-1.5344|-1.1992|-1.3286|-1.156|-1.306|-0.976|-1.216|-1.156|-1.256|-1.386|-1.326||-1.626|-1.4547|-1.5947|-2.0285|-1.7312|-2.0557|-2.1827|-2.18|-1.83|-2.48|-2.2|-2.448|-2.268|-1.908|-2.668|-1.648|-1.448|-1.388|-1.238|-1.078|-2.018|-2.2499|-2.2431|-2.3407||-2.5135|-2.6356|-2.4217|0.4571|0.337|0.1871|0.3171|0.3871|0.7471||1.2071|1.8171|1.7771|2.8771||2.337|1.717|1.9471|1.9571|1.5171|1.757|2.3771|2.1971|0.4771|1.1671|1.9771|2.1271|2.2636|2.4454|-0.3775|-0.5925|-0.6125|-0.5225|-1.1025|-0.1725|-0.7925||-1.0025|-1.1925|-0.3925|-0.7425|-1.5125|-1.3625|-1.3625|-2.6125|-2.2542|-3.3754|-0.4954|-0.1754|-0.6354
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0007|-0.005|0.0036|||0.0036|0.0036|||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036||0.0036|||||||||||-0.0036||||-0.004|-0.0044||||-0.0049|||||-0.0054|-0.006|-0.0067|-0.0074|-0.0083||-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|||-0.0173|||-0.0192|-0.0213|||||-0.0237|-0.0263|-0.0293|-0.0325|-0.0361|-0.0401|-0.0446|-0.0412|-0.043|-0.045|-0.0472|-0.0497||-0.0525|-0.0539|-0.0639|-0.0619|-0.0719|-0.0798|-0.0887|-0.1036|-0.1062|-0.118|-0.1361|-0.1473|-0.1548|-0.177|-0.2004|-0.1904|-0.2104||-0.151|-0.1633|-0.1742|-0.1742|-0.1962|-0.1762|-0.2162|-0.2162|-0.238|-0.2389||-0.2171|-0.2051|-0.1512|-0.1747|-0.1712|-0.1712|-0.1811|-0.1711|-0.1711|-0.1711|-0.1611|-0.1711|-0.0911|-0.0011|-0.0511|-0.0911|-0.1711|-0.1711|-0.0811|-0.2011|-0.2051|-0.2251|-0.2368|-0.2359||-0.2537|-0.2325|-0.2939|-0.3054|0.0639|0.0939|0.0939|0.1339|0.2039||0.2205|0.2177|0.2264|-0.0394||-0.0694|-0.1394|-0.1594|-0.1294|-0.1194|-0.0494|-0.0594|-0.1294|-0.1194|-0.1094|-0.0594|-0.1094|-0.1394|-0.1794|-0.1532|-0.163|-0.1461|-0.1518|-0.1648|-0.1875|-0.1678||-0.182|0.0138|0.0138|0.0238|0.0238|0.0338|0.0938|0.0238|0.0338|0.0838|0.0938|0.1738|0.1838
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|0.1284|0.1284|0.1484|0.1784|0.216|0.1802|0.1602|0.1402|0.0902|0.1502|0.1302|0.1302|0.1502|0.1202|0.1002|0.1602|0.2002|0.1902|0.1302|0.1502|0.2102|0.2263|0.292|-0.0288|-0.1188|-0.0688|-0.0788|-0.0588|-0.1788|-0.1238|-0.1288|-0.1988|-0.2688|-0.2988|-0.2869|-0.3583||0.1819|0.2194|-0.0384|-0.0184|-0.0284|-0.0284|-0.1184|-0.0784|-0.1084|-0.1284|-0.0784|-0.0784|-0.0784|-0.0784|-0.1484|-0.1184|-0.0884|-0.1584|-0.1684|-0.2284|0.0091|0.1091|0.1791|0.1691|0.1491|0.1891|0.2284|0.1496|0.184|0.154|0.1481|0.1452|0.1952|0.1778|0.1937|0.2045|0.2246|0.2246|0.1846|0.1746|0.1646||0.1246|0.1546|0.2046|0.2246|0.2846|0.1846|0.2246|0.2346|0.2846|0.3013||0.3142|0.3742|0.3584|0.3184|0.3284|0.3827|-0.0836|-0.2586|-0.2744|-0.1274|-0.203|-0.1775|-0.1609|-0.1388|-0.1464|-0.1449||-0.1593|-0.1498|-0.141|-0.151|-0.1478|-0.1647|-0.1736|-0.1767|-0.1367|-0.1667|-0.1667|-0.1267|-0.1367|-0.0867|-0.1067|-0.1267|-0.1467|-0.1267|-0.1367|-0.1267|-0.1167|-0.1667|-0.1067|-0.1067|-0.1167|-0.1667|-0.2067|-0.2041|-0.1906|-0.2524|-0.1638|-0.1862|-0.1862|-0.1544|-0.1544|-0.1844|-0.1844|-0.1944|-0.1844|-0.1894||-0.1894|-0.1894|-0.1994|-0.2294|-0.2212|-0.2012|-0.1712|-0.2212|-0.2512|-0.2212|-0.2262|-0.2012|-0.2512|-0.2112|-0.2012|-0.2412|-0.2412|-0.3013|-0.3176|-0.2451|-0.3357|-0.2874|-0.2857|-0.268|-0.2503|-0.2703|-0.2803|-0.2603||-0.1403|-0.1103|-0.2203|-0.3254|-0.2514|-0.2514|-0.2114|-0.2355|-0.1972|-0.2463|-0.2276|-0.2348|-0.2678|-0.2078|-0.1278|-0.1178|-0.0978|-0.0978|-0.0778|-0.0178|-0.1578|-0.1678|-0.1978|-0.2474||-0.1774|-0.1474|-0.1474|-0.2074|-0.1974|-0.2774|-0.2396|0.0008|0.0508||0.1808|0.2108|0.2208|0.2208||0.2687|0.2378|0.2178|0.2078|-0.0071|-0.0571|-0.0671|-0.0471|-0.0871|-0.0671|-0.0571|-0.0671|-0.0671|-0.0971|-0.0771|-0.1171|-0.1471|-0.1471|-0.1571|-0.1271|-0.1171||-0.1171|-0.1071|-0.0771|-0.0671|-0.0471|-0.0571|-0.0071|-0.1371|-0.0771|-0.0771|-0.0471|-0.0971|-0.0871
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-0.7592|-0.7692|-0.6692|-0.5892|-0.4992|-0.4692|-0.3392|-0.4292|-0.6092|-0.5192|-0.1092|-1.0492|-1.0257|-1.0954|-1.1366|-1.2241|-1.3001|-1.1799|-1.1599|-1.2699|-1.3654|-0.6104|-0.8254|-0.8902|-0.7933|-0.7753|-0.7183|-0.7873|-0.8083|-0.8743|-0.9418|-0.9635|-0.9935|-1.0505|-1.0205|-1.184||0.0292|0.0067|0.0352|0.2857|0.5152|0.3922|0.1942|0.4102|0.4102|0.4537|0.5602|0.1702|0.3052|0.1252|0.0097|0.0472|0.2557|0.0427|0.2587|0.0562|0.3517|0.7552|0.8317|0.7132|0.6952|0.7882|0.6502|0.8249|0.9472|1.1297|-0.105|-0.0225|-0.4245|-0.2595|-0.3195|-0.336|-0.336|-0.624|-0.426|-0.6285|-0.7515||-0.807|-0.7665|-0.8865|-0.732|-0.774|-0.9271|-0.9718|-1.0721|-1.0385|-0.9515||-0.9275|-0.794|-0.653|-0.962|-0.914|-0.779|-1.004|-1.1789|-1.1129|-1.1703|-1.0033|-0.9433|-1.1383|-0.9583|-1.2883|-1.3246||-1.2912|-1.3747|-1.4777|-1.4777|-1.7115|-1.8475|-1.5631|-1.7326|-1.2766|-1.5526|-1.6381|-1.8466|-1.9971|-1.9146|-2.1546|-2.5787|-2.5839|-2.6474|-2.8007|-3.1421|-3.4278|-2.8278|-2.7933|-2.6298|-3.3738|-4.0353|-4.7796|1.3137|2.7327|2.4327|1.6827|1.4577|1.4127|1.3077|1.2717|0.9222|1.6827|2.3952|3.1827|2.5077||3.4317|4.7577|-0.276|-1.251|-0.8295|-2.811|-2.9539|1.6829|-0.5193|-0.7338|-0.8208|-0.6873|-0.9018|-0.9033|-1.0743|-1.0479|-1.1319|-1.2123|-1.3262|-1.5016|-1.5054|-1.2452|-1.1904|-0.9804|-1.1123|-0.9804|-0.8169|-0.9219||-1.1319|-1.1454|-1.2234|-1.3318|-1.3407|-1.3347|-1.4847|-1.4961|-1.5411|-1.6776|-1.2696|-1.4466|-1.3221|-1.595|-1.5607|-1.2847|-1.2622|-1.4257|-1.7334|-1.6958|-1.6523|-1.9791|-1.78|-1.9887||-2.0876|-2.1281|-2.2831|-2.4707|-2.2457|-2.3986|-2.7001|-2.4421|-2.3026||-2.6583|-2.3033|-2.3521|-2.7449||-2.8444|-2.8879|-3.1061|-2.8591|-3.4773|-3.4683|-2.8788|-3.9944|-3.5759|-3.2967|-3.0394|-3.3378|-3.097|-3.4689|-3.1194|-3.4689|-3.7619|-4.0246|-4.2029|-4.5594|-4.3551||-5.0457|-5.5337|-5.8926|-6.3507|-6.1063|-5.9882|-6.5251|-6.9106|-6.9856|-7.4897|0.7418|5.2403|6.8545
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|29.6581|24.3781|28.5781|21.5881|33.5881|32.9726|30.4976|24.2126|21.7976|20.4626|12.2876|15.0776|21.3326|10.8626|14.7776|17.9426|35.8376|41.2976|43.5521|35.4178|48.8132|-14.0797|-18.5947|-10.7797|-18.2947|-17.5597|-25.1497|-26.3197|-36.5947|-29.7397|-23.8447|-15.5947|-41.2447|-38.9045|-41.3197|-48.4191||-47.594|-50.4697|-53.6225|-51.6822|-53.9859|-54.2859|-65.0619|-66.5376|-63.5344|-36.9523|-42.9523|-48.9523|-56.8689|-52.5789|-52.5789|-65.2543|-59.3798|-67.5609|-72.7326|-72.7326|-72.7473|5.1852|23.1852|24.6852|27.6852|27.6852|29.1852|30.6852|53.9352|53.1852|54.6852|87.6852|117.6852|124.5947|-55.7342|-45.2342|-43.7342|-82.7342|-79.7342|-82.7342|-102.2342||-109.0935|-128.6317|-120.2574|-126.8694|-140.7993|-157.6412|-157.5835|-155.5735|-163.0735|-190.4428||-212.9364|-232.346|-179.2956|-201.8839|34.3642|39.7643|20.2643|44.2643|44.2643|42.4643|43.9643|76.0643|88.9643|99.1643|74.5643|135.1643||149.5643|91.0643|140.8642|143.2643|207.7643|224.2643|262.9643|236.6353|181.1353|101.9353|95.0353|185.6353|159.5034|177.5034|-16.6266|-115.0266|-103.0266|-101.5266|-141.4266|-94.6266|-124.0266|-130.3406|-138.4768|-137.8768|-145.3768|-136.6768|-190.9131|-150.0257|-148.3285|-148.2595|-150.0994|-146.8771|-158.8135|-152.0094|-172.6437|-174.7437|-210.6931|-189.6867|-207.2797|-176.1762||-152.4762|-160.5762|-207.3761|-226.2762|-262.5179|-274.9699|-262.0888|-263.9598|-297.7054|-258.6375|-302.1375|12.943|33.343|155.143|135.943|120.643|116.143|87.643|140.743|216.943|209.743|210.943|211.243|141.643|66.043|61.543|157.243|285.943||209.5971|-60.11|-148.31|-190.9056|-122.3042|-150.5042|-169.7042|-198.2269|-149.3579|-160.1579|-175.5865|-186.7795|-212.1328|-197.7256|-164.4256|-199.4207|-192.2207|-195.2207|-136.7207|-118.7207|-202.7207|-203.5452|-156.0614|-186.5015||-186.8562|-183.5562|-228.718|-218.5644|-180.7661|-216.5262|-196.668|-226.3867|-224.5323||-227.2322|-227.002|-207.202|-203.002||-227.002|-212.002|-227.902|-287.002|-270.7155|-270.7155|-210.7155|-184.6155|-240.7155|-178.9155|-114.7155|-139.0156|-118.9155|-128.2155|-120.7155|-175.6155|-235.6155|-168.7155|-206.5156|-260.8155|-257.5807||-257.5807|-301.6675|-285.5347|-302.3348|-284.0347|-195.5347|-227.0347|-225.8348|-280.7347|-353.3609|-296.6718|-203.6718|-260.6718
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-0.7442|-0.9768|-0.6668|-0.6368|-0.7568|-0.7668|-0.7568|-0.7768|-0.7968|-0.9353|0.1109|0.0109|0.2609|0.2509|0.4909|0.5109|0.5309|0.6609|0.6709|0.3909|0.4809|0.6809|1.0109|1.2309|1.3649|1.1388|1.0288|1.2188|1.2888|1.2688|1.3737|-0.1363|-0.0963|-0.0763|-0.1363|-0.1863||-0.1063|-0.1663|-0.1463|-0.1663|-0.2163|-0.2863|-0.5363|-0.3563|-0.4763|-0.3063|-0.4463|-0.6663|-0.8263|-0.8463|-1.0863|-0.9731|-1.0691|-1.1191|-1.0407|-1.0747|0.4912|0.6312|0.8412|0.8441|0.7341|0.884|0.7817|0.5917|0.7917|1.0569|0.5869|0.7469|0.9089|0.8993|-0.0194|-0.2194|-0.4594|-0.8094|-0.7205|-0.7905|-0.7605||-0.7484|-0.6584|-0.8184|-0.7384|-0.8784|-0.9144|-0.9221|-1.0572|-1.0731|-1.0531||-1.2082|-1.0916|-1.1016|-1.1757|-1.1986|-1.3286|-1.4327|-1.0955|-0.8055|-0.7167|-0.9324|-0.6974|-0.7574|-0.8832|-0.9141|0.2175||0.2275|0.2675|0.3525|0.3775|0.6375|0.9175|0.7961|0.6972|0.7072|0.8796|0.8757|0.8596|0.8493|0.8582|0.7682|0.7482|0.7382|0.5082|0.2982|0.4082|0.2882|0.4182|0.1782|0.3282|0.3182|0.4882|0.4282|0.3882|0.4082|0.3382|0.2782|0.4182|0.4082|0.7882|0.7582|0.8236|0.7336|0.6036|0.6436|0.7836||0.8836|0.7436|0.6636|0.7636|0.7236|0.8736|0.9036|0.8836|0.9736|1.0836|0.8461|1.0261|1.3569|0.3355|0.6455|0.7366|0.6162|0.6462|0.8685|0.7976|0.6176|0.5844|0.6444|0.6044|0.6544|0.5644|0.5844|0.6944||0.5744|0.7744|0.4244|0.2444|0.7944|0.8535|0.7793|0.8011|0.7518|0.5818|0.7618|0.6318|0.5318|0.7518|0.9276|0.8074|0.7974|0.7024|0.8774|0.9905|0.875|0.905|0.535|0.675||0.935|0.775|0.755|0.655|0.935|0.835|0.965|0.995|1.165||0.905|1.075|1.265|1.6017||1.5552|1.0793|0.7493|0.8393|0.7693|0.7193|0.7993|1.2308|-0.2829|-0.1929|-0.1329|-0.1929|-0.2829|-0.3729|-0.3829|-0.8029|-1.0229|-0.8629|-1.0129|-0.7619|-0.6719||-0.7419|-0.8619|-0.9878|-0.8078|-0.6378|-0.4678|-0.3778|-0.9178|-0.9078|-1.1332|-1.068|-0.9677|-0.8977
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.6928|-1.5887|-1.3713|-1.7517|-1.2517|-1.3817|-1.3617|-1.5717|-1.6217|-1.9002|-1.892|-1.882|-1.7923|-1.8623|0.2102|0.4602|0.6702|1.0702|0.7802|0.4202|1.1702|1.1502|1.6702|1.5802|2.1652|1.8047|1.7324|1.6324|0.8024|1.6424|1.7024|1.5324|1.3924|1.2224|1.3324|1.8124||2.1124|1.9424|2.2008|2.1087|2.3503|1.7703|1.3603|1.9803|2.0303|2.2703|1.4703|3.0003|-0.6327|-1.6627|-2.2227|-2.4913|-2.0943|-2.667|-2.2883|-2.4083|0.1032|1.0032|1.5932|1.6232|1.5232|2.2932|2.2444|1.903|2.383|1.813|1.343|1.343|1.343|2.113|2.4411|1.8917|1.7778|1.6269|2.1991|1.9874|-0.2752||-0.4452|-0.4452|-0.3252|-0.8952|-1.0552|-1.3352|-1.5958|-1.4492|-1.3846|-1.6179||-1.7492|-1.4892|-1.8141|-1.6537|-1.8338|-1.7238|-1.1338|-0.9038|-0.8038|-0.5638|-1.0738|-0.9538|-0.7438|-0.8038|-1.2838|-0.9238||-1.1838|-0.9338|-0.5638|-0.8438|-0.6538|-0.5738|-0.7138|-0.4238|-0.6438|-0.7638|-0.7438|-0.2338|-0.1338|-0.1238|-0.3638|-0.0238|-0.2138|-0.4038|-0.9038|-1.5038|-1.6638|-2.0638|-2.373|-2.1183|-2.3906|-1.9206|-2.0409|-1.7909|-2.1009|-2.2438|-2.1806|-2.2854|-2.5708|-2.37|-2.47|-2.7004|-2.9307|-3.1003|-2.9464|-3.0266||0.7446|0.4596|0.4546|0.4546|0.9046|1.5846|1.3546|1.3146|1.6746|2.0946|2.0146|2.2246|1.3146|1.9846|1.9846|2.9046|3.1451|3.4874|3.356|3.4119|2.3343|-0.7436|-0.5136|-0.5436|-1.4736|-2.3736|-2.3151|0.1468||0.9168|0.9168|0.6368|0.9468|1.6668|2.3268|1.9118|2.2668|2.5092|2.0474|1.7974|2.0874|1.5574|2.0574|2.5667|1.0667|1.2617|1.7417|1.9802|1.9653|2.126|1.321|1.411|0.446||0.706|0.146|0.236|0.356|0.346|0.526|1.036|1.076|1.246||1.306|1.306|1.246|1.266||0.986|0.976|0.636|0.846|0.606|1.416|1.286|1.456|0.756|1.036|1.536|1.6239|1.4306|1.5737|1.3591|1.6073|1.2635|1.2814|1.1123|1.1623|1.2823||1.3615|1.3033|1.3879|1.0879|0.7979|0.7779|1.0279|0.3779|0.4879|0.6779|1.0479|1.0979|1.2016
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-1.0953|-1.3153|-1.1868|-1.1625|-1.4434|-1.6062|-0.7596|-0.4696|-0.6096|-0.6296|-0.6696|-0.0296|-0.2496|-0.3896|-0.6996|-1.1096|-1.1896|-1.3496|-1.5734|-1.4916|-1.0388|-0.6388|-0.5688|-0.5188|-0.6988|-0.4988|-0.8288|-0.9888|-1.0688|-1.1888|-1.3662|-1.2899|-1.3819|-1.5119|-1.5143|0.2559||0.6259|1.0959|0.9582|0.9282|1.0182|0.7282|0.3682|0.6182|0.6582|1.0582|1.2308|1.2508|1.1881|1.4401|1.4834|1.3167|1.7267|-1.1788|-1.3688|-1.4188|-1.6714|0.4182|0.6982|0.5682|0.2282|0.4482|0.4882|0.4082|0.5582|0.8182|0.2882|0.3882|0.6482|0.6582|0.8282|0.9419|0.8289|0.4389|0.4589|0.6389|0.6289||0.8689|0.8789|0.8789|1.1289|1.2518|1.2045|1.2706|1.544|-0.196|-0.166||-0.486|-1.036|-1.176|-1.1883|-1.2536|-1.0636|-0.9936|-1.2236|-1.1762|-1.3314|-1.4521|-1.3636|-0.5536|-1.0636|-1.1757|-1.1226||-1.2926|-1.4663|-1.1363|-1.2832|-1.0577|-1.1677|-1.3227|-1.256|-1.4534|-1.4101|-1.5325|-1.1225|-1.2225|-1.3748|-0.9298|-1.0198|-1.0798|-1.3698|-1.4047|-0.5647|-0.6447|-0.8047|-1.0547|-0.8347|-1.0147|-1.0447|-1.3047|-1.3585|-1.4191|0.2022|0.7022|0.8222|0.9922|1.1522|1.2748|1.4117|1.3341|1.2843|1.443|1.403||1.4445|1.3005|0.8205|1.2405|1.1105|1.3705|1.7211|-0.2094|-0.4894|-0.6494|-0.6794|-0.4994|-0.6794|-0.7994|-0.7794|-0.9794|-0.6694|-0.4594|-0.2494|-0.1694|-0.3094|-0.4994|-0.2894|-0.5394|-0.5494|-0.2994|-0.2494|-0.4694||-0.3394|-0.5094|-1.2094|-1.1994|-0.8694|-1.1994|-1.1694|-1.2894|-1.4894|-1.5094|-1.6843|-1.4488|-1.0288|-0.3988|-0.5988|-0.8188|-0.7388|-0.9588|-1.1788|-0.9788|-1.2688|-1.3888|-1.5359|-1.8181||-0.9581|-1.3281|-1.4081|0.0557|0.4057|0.5457|0.5657|1.4957|1.2357||1.1417|1.2417|1.4218|1.4507||1.4203|1.5091|1.3991|1.7791|-0.0126|-0.1826|-0.1226|-0.9226|-1.5926|-1.3187|-0.8887|-1.4387|-2.0844|-1.8352|-1.7825|-1.4126|-1.4126|-1.3826|-1.5426|-1.6487|-1.4958||-1.5258|-1.726|-1.086|-1.086|-1.406|-1.026|-0.836|-1.416|-1.536|-1.586|-2.096|-1.676|-2.1695
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-0.6528|-0.7113|-0.8013|-0.7584|-0.8287|-0.9033|-0.8919|-0.8419|-0.8119|-0.9119|-1.0226|-1.0654|-1.0301|-1.1291|-1.1953|-1.3253|-1.1053|-1.4653|-1.4703|-1.3492|0.0925|0.1425|0.2325|0.3325|0.3325|0.4925|0.6825|0.4625|0.5225|0.5225|0.4625|0.7325|0.5025|0.5625|0.4725|0.2425||0.3425|0.4125|0.2225|0.2425|0.2825|0.3725|0.2325|0.3325|0.2325|0.4925|0.7625|0.9023|0.9677|1.0118|0.8671|0.8904|1.0404|1.153|0.4088|0.1988|0.4488|0.7488|0.8588|0.7988|0.691|0.791|0.741|0.791|0.971|0.861|0.711|0.881|0.9112|0.9741|1.0112|0.8896|1.0829|1.0377|1.0077|1.1197|1.2891||1.3223|1.1827|1.1727|1.3927|-0.3924|-1.1824|-1.3285|-1.2885|-1.2485|-1.3585||-0.8185|-0.8485|-0.9685|-1.0185|-1.1485|-1.5735|-1.1448|0.1347|0.1747|0.5247|0.3547|0.2647|0.3447|0.3447|0.3747|0.4547||0.3347|0.2447|0.3947|0.4847|0.4647|0.3947|0.4947|0.6547|0.6247|0.662|0.672|0.762|0.7519|0.5435|0.5685|0.6435|0.7471|0.6171|0.6421|0.8432|0.7285|0.7956|0.8251|0.6732|0.8632|0.7632|0.8138|0.5738|0.4688|0.5538|0.6438|0.7538|0.8747|0.9047|0.9775|0.9497|1.0097|0.9657|1.0157|0.9657||1.1157|1.2555|1.2122|1.7553|-0.4078|-0.0478|-0.2078|-0.7678|-0.6378|-0.4178|-0.3778|-0.6578|-0.7878|-0.8609|-0.7771|-0.8974|-1.0882|-0.9163|-0.8784|-0.3484|-0.2684|-0.3484|-0.2384|-0.5784|-0.5384|-0.7084|-0.4984|-0.5384||-0.3884|-0.4984|-0.7584|-0.7784|-0.4984|-0.7584|-0.6684|-0.3684|-0.4984|-0.5484|-0.1284|-0.0884|-0.2784|-0.3084|-0.2584|-0.4184|-0.3884|-0.4784|-0.3684|-0.7084|-0.7685|-0.7185|-0.8585|-0.8511||-0.8863|-0.9463|-0.9721|-1.0551|-1.0318|-1.1165|-1.0538|-1.0838|-0.8538||-0.9438|-0.9038|-0.8538|-0.9238||-1.2738|-1.4838|-1.7105|-1.6205|-1.5505|-1.7905|-2.0644|-1.5738|-1.2034|-1.2834|-1.2734|-1.3834|-1.5893|-1.5425|-1.7162|-1.5691|-1.8495|-1.7924|-1.9124|-1.9021|-2.169||-2.4144|-2.4516|-2.3177|-2.2577|-2.8377|-2.793|-2.966|-2.836|-3.3044|-2.6144|-0.1544|-2.1644|-2.5598
02156|1075455|/equities/rafael-b|R2000GROWTH|-0.4514|-0.4404|-0.391|-0.3922|-0.4102|0.1002|0.2702|0.3335|0.3028|0.2417|0.2986|0.2509|0.2676|0.2658|0.2959|0.3232|0.338|0.3432|0.4153|0.4115|0.4115|0.3115|0.2315|0.3012|0.2449|0.1849|0.2149|0.2833|-0.0553|-0.0453|-0.0853|-0.0353|-0.0753|-0.0653|-0.0553|-0.0953||-0.1353|-0.0853|-0.1153|-0.1053|-0.1053|-0.1453|-0.1653|-0.1953|-0.2153|-0.1953|-0.2253|-0.226|-0.206|-0.216|-0.216|-0.196|-0.146|-0.086|-0.076|-0.086|-0.046|-0.136|-0.096|-0.106|-0.096|-0.096|-0.126|-0.146|-0.136|-0.056|-0.106|-0.136|-0.076|-0.206|-0.156|-0.126|-0.196|-0.216|-0.1861|-0.1561|-0.1561||-0.1761|-0.1361|-0.1361|-0.1661|-0.1761|-0.2025|-0.1925|-0.2025|-0.2144|-0.2093||-0.2393|-0.1992|-0.2514|-0.2014|-0.1914|-0.1714|-0.2215|-0.2306|-0.2457|-0.2363|-0.1963|-0.2063|-0.2463|-0.2463|-0.2754|-0.266||-0.2478|-0.2678|-0.2782|-0.2482|-0.2082|-0.2482|-0.2582|-0.2882|-0.262|-0.252|-0.252|-0.262|-0.242|-0.252|-0.262|-0.232|-0.232|-0.232|-0.262|-0.1427|-0.1577|-0.1527|-0.1527|-0.1527|-0.1227|-0.1027|-0.1527|-0.0827|-0.0627|-0.0427|-0.2027|-0.1827|-0.2024|-0.1975|-0.1575|-0.1575|-0.1475|-0.1075|-0.1675|-0.1375||-0.1675|-0.1675|-0.1775|-0.1975|-0.1775|-0.1775|-0.1575|-0.2075|-0.1875|-0.1575|-0.1675|-0.2175|-0.2275|0.0147|0.0647|0.0447|0.0347|0.0447|0.0547|0.0547|0.0547|0.0647|0.0747|0.0647|0.0447|0.0947|0.1647|0.1647||0.2047|0.1947|0.2447|0.2547|0.2657|-0.0677|-0.0877|-0.0477|-0.0377|-0.0677|-0.0777|-0.0777|-0.0977|-0.0877|-0.1977|-0.1177|-0.0977|-0.1477|-0.2377|-0.1177|-0.1877|-0.2477|-0.2277|-0.1327||-0.0677|-0.1277|-0.0877|-0.0577|-0.0077|-0.0077|-0.0677|-0.0577|-0.0777||-0.0777|-0.1077|-0.0477|-0.0477||-0.0777|-0.0877|-0.0777|-0.0777|-0.1177|-0.1177|-0.1177|-0.1277|-0.1377|-0.1477|-0.1177|-0.1077|-0.1477|-0.0777|-0.0977|-0.0777|-0.1277|-0.1477|-0.1277|-0.1277|-0.0677||-0.1077|-0.1377|-0.1077|-0.0777|-0.1377|-0.1177|-0.0977|-0.0777|-0.1477|-0.1477|-0.1477|-0.1877|-0.1077
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.1416|0.0816|0.1816|0.1416|0.1816|0.1766|0.1416|0.1116|0.1316|0.0916|0.1516|0.1916|0.2116|0.2116|0.2316|0.2216|0.2016|0.2216|0.1716|0.0846|0.1516|0.2016|0.0416|0.2616|0.2541|0.3206|-0.0312|-0.2012|-0.2362|-0.2237|-0.263|-0.1512|-0.2212|-0.1912|-0.2022|-0.1812||-0.1762|-0.2112|-0.3112|-0.3205|-0.3401|-0.3186|-0.4001|-0.3992|-0.4668|-0.4465|-0.388|-0.4656|-0.4728|-0.4574|-0.4663|-0.3892|-0.4287|-0.4786|-0.4774|-0.2084|-0.1896|-0.1396|-0.2296|-0.2797|-0.1396|-0.1946|-0.2396|-0.2196|-0.2396|-0.2895|-0.2396|-0.1896|-0.1246|-0.1296|-0.0996|-0.0296|-0.0696|-0.1496|-0.1796|-0.1796|-0.1896||-0.2296|-0.2796|-0.2496|-0.2596|0.0282|0.0002|0.0182|0.1082|0.0882|0.0482||0.0382|0.0732|0.1182|0.1532|0.1882|0.1882|0.1682|0.2082|0.2082|0.1682|0.1232|0.1082|0.1182|0.1682|0.1882|0.2082||0.2182|0.2381|0.2782|0.2947|0.2682|0.1882|0.3617|0.3633|0.405|-0.1706|-0.1406|-0.1706|-0.2106|-0.1406|-0.1306|-0.0506|-0.0476|-0.0606|-0.1006|-0.0806|-0.0706|-0.1706|-0.2006|-0.1906|-0.2911|-0.323|-0.3279|-0.3579|-0.3999|-0.4019|-0.2919|-0.3619|-0.4357|-0.3999|-0.3499|-0.3199|-0.3693|-0.3435|-0.3409|-0.3332||-0.3546|-0.4179|-0.4773|0.0273|0.0673|0.0573|0.0873|0.1173|0.2073|0.1273|0.0773|0.1173|0.0473|0.0973|0.1573|0.2573|0.2173|0.4373|0.5104|0.4605|0.4105|0.4505|0.4405|0.2705|0.3205|0.3425|0.3205|0.3605||0.3405|0.4605|0.6305|0.5105|0.5305|0.6731|0.4631|0.5231|0.5431|0.4931|0.6531|0.5731|0.6131|0.7054|0.8213|-0.1561|-0.2161|-0.2761|-0.1561|-0.1761|-0.6661|-0.7567|-0.7095|-0.7886||-0.728|-0.7578|-0.8704|-0.8827|-0.9094|-0.9394|-0.8594|-0.7194|-0.5094||-0.4494|-0.3694|-0.8794|-0.9594||-1.1239|-1.1581|-1.3282|-1.1982|-1.2182|-1.3782|-1.2137|-1.5137|-1.5213|-1.8645|0.5806|1.3506|1.2174|1.0342|1.0571|-0.502|-0.742|-0.622|-0.6451|-0.192|-0.212||-0.342|-0.882|-0.7514|-0.8239|-0.9704|-0.9867|-0.9947|-1.0719|-1.0256|-0.7155|-0.6556|-0.3656|-0.6556
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-2.0105|-1.9023|-2.3813|-1.5513|-1.3713|-1.7413|-1.0713|-0.8013|-1.6213|-1.7113|-1.7513|-1.1713|-0.8313|-0.9313|-1.4613|-1.4013|-1.4613|-1.6013|-2.1313|-2.3262|-1.6111|-1.5411|-1.4411|-1.4211|-1.7411|-1.3611|-2.0611|-2.3911|-2.4644|-2.1244|-2.3333|-2.0108|-2.5008|-1.9643|-2.2711|-2.4477||-1.6958|-2.0323|-2.0114|-2.2122|-1.9322|-1.9322|-2.5022|-2.4447|-2.4447|-1.1147|-1.3247|-1.2647|-2.5447|-2.5692|-2.6901|-2.7001|-3.1101|-3.5201|-3.2201|-3.4601|-3.7726|0.307|1.437|0.417|0.337|0.917|2.057|1.787|2.067|1.797|1.757|1.567|2.067|2.6998|-0.1964|-1.1964|-1.1364|-1.6964|-2.3864|0.8207|0.8207||0.9107|0.9007|0.7907|1.2407|1.5407|1.3307|1.8707|2.3414|2.5837|2.4686||-0.5813|-1.2213|-1.3513|-1.2313|-0.7413|-1.0713|-0.9913|-2.0413|-2.0313|-2.1113|-2.4413|-2.9214|1.0825|0.8425|0.8125|1.6325||0.8025|1.0225|1.4025|2.2325|2.4367|1.888|2.2311|2.1145|1.8089|-0.4667|-0.6867|-0.6067|-0.8467|-0.9867|-1.0267|-1.2067|-1.3767|-1.6767|-1.8867|-1.1467|-0.4967|-0.6967|-1.4267|-1.2567|-1.5567|-1.8367|-2.3352|0.0701|0.6601|0.5601|1.0101|2.0701|1.608|1.278|1.068|1.288|1.258|1.088|1.118|1.108||1.458|1.8917|1.3317|1.4117|1.4612|1.5512|1.5619|1.3919|0.7819|0.6619|0.7319|0.6019|0.5519|0.5119|0.4719|0.8119|0.3919|0.1919|0.5219|1.0719|0.1019|0.3419|0.7719|0.7219|0.9119|1.1319|1.5319|1.8693||1.9698|1.9731|1.0431|0.9331|1.4431|0.8731|0.7831|0.5331|0.6331|0.3731|0.4031|1.0631|0.8331|1.0131|1.7731|1.3031|1.4831|2.0827|1.958|1.8152|2.143|1.9173|1.4336|1.6036||1.7436|1.2236|0.8436|0.8836|1.4436|1.9936|0.7736|1.1136|1.0436||1.1136|1.4536|1.5601|1.5352||1.3252|1.6252|1.4052|1.9652|-0.3918|-0.3818|-0.4718|-1.1618|-1.8318|-1.7928|-1.6828|-1.7728|-1.9791|-1.4091|-1.0391|-1.3391|-1.4391|-1.3791|-1.5091|-1.3991|-1.1891||-1.2791|-1.5491|-1.0191|-1.3591|-1.9191|-1.2391|-1.0291|-2.0091|-2.2491|-2.5325|-2.6022|-2.8633|-2.9359
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-2.5196|-1.2196|-0.2896|-0.2896|-0.9796|-1.9896|-2.2496|-1.9396|-3.6096|-2.5171|-2.8871|-2.9974|-2.7674|-3.0174|-2.7674|-3.1174|-2.2674|-3.1274|-3.7074|-3.1474|-2.4674|-2.3674|-2.7174|-2.4274|-1.9274|-1.7574|-2.8774|-2.6874|-3.3174|-3.9774|-4.3274|-3.8874|-5.3874|-4.4074|-3.4674|1.6911||3.3211|3.4515|2.1815|2.2715|2.7315|3.815|2.9204|2.7104|3.0593|3.4657|2.7957|3.4057|2.0757|1.9257|2.0857|2.3257|1.6357|0.9957|1.4557|0.3657|0.5057|1.9857|2.9857|3.6158|3.1236|3.5335|3.3638|2.9765|3.8555|-0.155|-2.315|-2.995|-2.785|2.0709|0.8609|0.3909|0.8009|0.2509|0.0009|0.3009|0.2309||0.7509|0.4709|0.1109|0.3809|0.3509|0.4509|0.4809|0.8809|1.3909|1.5809||2.9609|2.7809|1.7209|1.7509|1.9009|1.6209|2.7709|2.3509|3.0009|3.2809|0.2809|1.5409|2.9009|1.9909|1.0909|1.2409||2.6909|2.0898|2.4698|2.7498|2.8548|2.0728|2.2428|2.2228|1.4628|1.4428|2.8228|3.1065|2.8266|2.1026|1.8526|2.1441|1.9808|0.8108|0.7608|0.4508|0.1408|0.6508|0.8108|0.7008|0.4808|0.1108|0.0508|0.1408|0.5008|1.0008|1.3608|1.9308|1.8108|2.3108|2.1008|2.4408|2.3653|2.4481|2.6862|2.475||3.2164|2.6743|-0.8969|-2.0269|-2.3009|-2.0309|-2.0609|-2.1502|-2.3902|-2.378|-2.378|-1.768|-2.358|-2.7989|-2.6465|0.3436|0.9136|1.7136|2.0368|2.0698|2.252|2.4597|2.0452|2.2561|2.6061|2.1581|2.4943|2.3043||2.8965|2.4537|1.8937|1.0537|1.6837|1.6026|0.8426|0.8226|0.7379|0.8226|0.6871|0.7548|0.7972|1.2204|1.8127|-0.4632|-0.5224|-0.9627|-1.0304|-0.7172|-0.9542|-0.9034|-1.0896|-0.9725||-0.9894|-1.0656|-1.1919|-1.0903|-1.0057|-1.2851|-1.5078|0.1045|0.6125||0.7818|1.1119|1.3066|1.3919||1.0787|1.0617|0.5961|1.0109|0.8162|1.2818|1.5258|1.701|1.1836|1.279|0.9075|1.109|0.8239|0.8577|1.0513|1.1286|1.0023|0.825|0.6727|0.6727|0.4272||0.2917|0.3171|0.6049|0.6049|0.5288|1.0536|1.3433|-0.4395|-0.3294|-0.7189|-0.6511|-0.7612|-0.448
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|1.0694|0.8994|1.0194|1.2244|1.0544|-0.0999|-0.3599|-0.5999|-1.1499|-1.1507|-1.22|-1.0638|-1.2266|-1.1866|-1.1451|-1.3656|0.0063|0.0863|0.2463|0.3663|0.4213|0.6463|0.9763|1.5763|1.1576|1.384|1.5206|1.3395|0.9695|0.7695|0.7195|0.6095|0.9695|1.0995|0.9795|0.9995||1.3695|1.2795|1.2195|0.9495|1.0695|1.6711|-0.7341|-0.6841|-0.8791|-0.5491|-0.6991|-0.9191|-1.1791|-1.3191|-1.5191|-1.5435|-1.2035|-1.4735|-1.3435|-1.4135|0.1296|0.6796|0.8896|0.8896|0.7996|1.4396|1.6751|1.0435|0.8735|1.0535|0.7235|1.0235|1.3889|1.1621|1.0696|0.9806|1.3043|0.6967|0.5567|0.5267|0.7867||0.7967|1.0883|0.9726|-0.0469|-0.3069|-0.5369|-0.5769|-0.5669|-0.6369|-0.5469||-0.6169|-0.6269|-0.8669|-0.6069|-0.5069|-0.8269|-0.8796|-0.7753|-0.6553|-0.8553|-1.1053|-0.7253|-0.8053|-0.9653|-1.3073|0.0856||0.1856|0.2156|0.6156|0.5356|0.4956|0.9456|0.9695|0.8673|0.815|0.8648|0.8819|1.0822|0.9398|0.7998|0.9498|1.017|1.1721|0.8921|0.4421|0.6021|0.8921|0.8421|1.3921|-0.3598|-0.3698|-0.3198|-0.8198|-0.9698|-1.0698|-0.9198|-0.5898|-0.7898|-1.1998|-0.9354|-0.9054|-0.9654|-0.6154|-0.7354|-0.5254|-0.2354||-0.0254|-0.3854|-0.8454|-0.9754|-0.9754|-0.5454|-0.5554|-0.9554|-1.1543|-0.9858|-1.1758|-1.1575|-1.1745|-0.973|-1.0344|-0.8644|-0.8244|-0.9411|-1.0362|-0.9868|-0.7768|-0.9868|-0.8368|-1.0668|-1.1526|-1.1151|-0.8651|-0.8351||-0.6851|-0.6151|-1.2251|-1.4863|-0.5763|-0.9863|-1.1563|-1.1571|-1.1571|-1.1671|-1.4292|-1.2897|0.0211|0.7911|1.0946|-0.1681|-0.1781|-0.3281|-0.4481|-0.3081|-0.6881|-0.8781|-0.7781|-0.9881||-1.0314|-0.9614|-1.0584|0.0883|0.2983|0.2783|0.3183|0.2183|0.5083||0.6383|0.8683|1.0998|1.0789||0.915|1.0778|0.8078|1.0726|1.1031|1.0797|0.9097|1.1199|0.7757|0.7936|0.8553|0.8634|0.6825|0.6425|0.9025|0.9317|0.7217|0.8025|0.713|0.8711|0.7846||0.8259|0.8129|0.9072|0.8572|0.6172|0.8072|1.2824|0.839|0.7546|0.6546|0.7246|0.7246|0.7646
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|0.0822|0.085|0.085|0.085|0.095|0.1013|0.1097|0.0997|0.0997|0.0797|0.0297|0.0397|0.0197|0.0197|0.0197|0.0397|0.0397|0.0497|0.0097|0.0097|0.0397|0.0497|0.0797|0.0397|0.0497|0.0197|0.0797|0.0958|0.1049|0.096|0.1012|0.1012|0.1012|0.0912|0.0962|0.0912||0.0912|0.1046|0.1157|0.1408|0.1287|0.1424|0.1563|0.1559|0.1676|0.169|0.1903|0.1887|0.1507|0.1825|0.1727|0.1152|0.0952|0.0952|0.0852|0.1052|0.1352|0.1552|0.1641|0.1446|0.1343|0.1243|0.1143|0.1143|0.1243|0.1243|0.1043|0.1643|0.1719|0.1681|0.1884|0.2038|0.1862|0.1962|0.2348|0.2216|0.1016||0.1416|0.1516|0.1416|0.1695|0.1829|0.0829|0.0629|0.1129|0.1229|0.1129||0.1129|0.1029|0.143|0.1494|0.1336|0.1286|0.1136|0.1376|0.1376|0.1411|0.1211|0.1311|0.1111|0.1211|0.1111|0.1311||0.0911|0.0911|0.1211|0.1011|0.1411|0.1011|0.0811|0.1311|0.1511|0.1784|0.2099|-0.0565|-0.0965|-0.1265|-0.1365|-0.15|-0.1427|-0.1427|-0.1595|-0.1817|-0.1596|-0.1666|-0.1673|-0.1892|-0.1734|-0.1634|-0.1434|-0.1434|-0.1434|-0.1234|-0.0934|-0.0634|-0.0734|-0.0634|-0.0834|-0.0734|-0.1034|-0.0834|-0.1234|-0.1234||-0.1634|-0.1634|-0.1534|-0.1855|-0.144|-0.134|-0.134|-0.164|-0.174|-0.174|-0.174|-0.1783|-0.1426|-0.1243|-0.1243|-0.1143|-0.1394|-0.1438|-0.1038|-0.1038|-0.0893|-0.112|-0.102|-0.112|-0.102|-0.112|-0.052|-0.062||-0.022|-0.052|-0.052|-0.042|-0.062|-0.062|-0.092|-0.082|-0.092|-0.092|-0.082|-0.082|-0.092|-0.082|-0.072|-0.072|-0.052|-0.032|-0.042|-0.042|-0.082|-0.022|-0.062|-0.092||-0.0961|-0.0845|-0.0822|-0.0819|-0.0983|-0.1003|-0.1122|-0.1022|-0.1122||-0.0922|-0.0722|-0.0722|-0.0722||-0.0622|-0.0622|-0.0622|-0.0222|-0.0422|-0.0222|-0.0622|-0.0422|-0.0522|-0.0922|-0.1122|-0.1322|-0.1422|-0.1722|-0.1722|-0.1822|-0.2058|-0.194|-0.189|-0.169|-0.169||-0.169|-0.169|-0.139|-0.109|-0.239|0.02|0.1|0.16|0.21|0.21|0.18|-0.1965|-0.1884
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.3228|10.0828|12.3428|15.0828|16.1406|11.1606|15.1906|16.431|13.181|16.241|15.0011|16.6365|17.6365|14.1265|15.0965|10.8065|16.0465|14.9765|13.9265|16.9765|21.4028|17.4356|18.629|22.5289|16.3643|18.4722|-0.6455|-2.4455|-2.7055|-5.4155|-18.9155|-18.7679|-21.403|-17.6881|1.9268|3.9367||17.1768|-4.1413|-5.5113|-3.1313|-3.6013|-0.6213|-6.7313|-8.0313|-11.9213|-9.8213|-10.6613|-10.2113|-15.0513|-15.8913|-18.9713|-19.7313|-19.0213|-25.0913|-18.6513|-22.2313|-21.2966|-8.2366|-2.4366|-21.1766|-17.7966|-15.9466|-20.5966|-29.2833|17.2893|13.5093|6.3193|7.0193|5.6393|15.1793|16.2972|10.8172|13.6542|10.9694|12.2794|11.8694|13.0394||14.9335|-1.4226|-4.1126|-6.6026|-8.7926|-10.4626|-9.3626|-12.5226|-12.7626|-12.9126||-9.0226|-13.6726|-14.1526|-12.8549|-12.2649|-15.8649|-14.8798|-16.4698|-19.3723|-13.6623|-16.8423|6.0039|7.0839|7.3839|2.6739|6.5039||9.9139|2.8839|2.9139|7.6339|8.5339|8.3839|9.9339|15.5839|13.1694|8.7694|10.6394|14.3594|14.8116|16.0446|16.1723|11.1661|11.2061|9.3361|9.6861|12.5961|15.1425|-3.8446|-5.6846|-7.6246|-10.1546|-12.9846|-14.4585|-16.0522|1.4213|1.8213|3.4213|4.4713|3.1013|2.5213|8.1913|8.6613|5.8513|4.8413|4.3113|4.9713||6.2513|6.3113|6.9013|8.3013|12.1713|13.7613|15.9975|-0.1511|-4.8111|-5.7111|-9.5511|-11.3611|-9.3111|-12.9811|1.3564|5.9164|6.6964|6.5964|9.1364|10.7404|9.706|10.8706|11.2507|12.0606|11.0824|10.3936|7.1336|7.3836||9.7836|11.5441|12.3155|8.6179|9.4379|9.6916|9.5478|6.5478|5.8578|7.8678|8.4978|9.2178|7.0478|4.7378|3.9678|0.7878|3.0678|2.4178|5.9578|6.4736|6.6768|6.8276|5.6368|6.4068||6.9659|6.7371|6.356|5.5099|5.2499|3.8499|2.9899|2.6799|4.8499||4.4099|5.4199|5.3299|6.0009||6.3499|5.711|4.661|6.4247|5.5545|6.3272|6.9947|5.7131|5.4531|5.5731|6.3174|5.2674|4.7474|5.8277|6.2063|5.633|3.043|4.123|3.383|5.253|5.633||5.7283|6.4431|7.5546|6.7767|5.3582|6.0082|6.985|7.4778|-0.1429|-2.2329|-2.7729|-3.1229|-4.5629
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-1.5847|-1.9539|-2.185|0.63|0.8601|0.4901|0.88|0.93|0.92|0.9401|0.8201|0.93|1.1601|1.3151|1.37|0.6901|0.4401|0.5|0.3|0.2401|0.8201|0.7701|1.29|1.2801|1.54|1.51|1.3|1.8|1.6601|1.6601|2.01|1.9101|1.5|1.97|1.6001|1.64||2.0201|2.14|2.1745|2.07|2.8364|-0.4947|-2.0047|-2.2016|-2.1216|0.2282|0.0682|0.0782|1.1582|1.5282|1.0682|1.2882|0.5182|0.4282|0.5782|0.6732|0.8282|1.0582|1.6482|1.2082|1.1482|1.6482|1.6782|1.3482|1.7782|1.4282|1.3282|1.3482|1.8482|2.2482|2.5213|2.3713|2.7071|1.7871|1.9971|2.4071|2.589||1.9383|1.8307|2.0907|1.8879|2.0079|1.8779|2.5471|1.8991|1.5091|1.2991||1.1691|0.9791|1.6491|2.5812|-0.9697|-1.2897|-1.5297|-1.9378|-2.0229|-1.9808|-2.1978|0.2176|0.4076|0.7076|0.6376|0.9276||1.2076|1.1276|1.9676|-0.3761|-0.5061|-0.6561|-0.7361|-0.6161|-1.7261|-1.8661|-2.1277|-1.9477|-1.9777|-2.123|-2.075|-2.6412|-2.0412|-1.8012|-2.3212|-1.9606|-2.299|-2.179|-2.5555|-2.7981|-2.6913|-2.577|-3.0906|0.2551|0.1051|0.0951|0.2051|1.8851|2.3451|2.4951|3.3246|2.8756|2.3321|1.2121|0.9821|1.2621||1.4921|1.1721|0.8521|0.8421|1.1921|1.7621|2.3821|1.4421|1.8171|2.2421|2.5221|2.6421|1.6921|1.6221|2.7321|1.9621|2.0221|2.4821|2.5321|3.486|1.996|2.126|2.346|2.3467|2.5421|2.599|2.4388|2.6488||2.7059|2.2343|2.247|2.1459|1.9359|2.0526|1.1826|1.1926|1.1826|1.5026|1.5526|2.1226|1.4384|1.4384|1.9705|1.5345|1.4903|1.4653|1.3783|0.7283|0.4383|0.4583|0.5283|0.6583||0.8283|0.8883|1.3283|1.2383|1.3013|0.9613|1.2913|1.4037|1.1541||0.9541|1.0668|0.9615|1.0444||1.0099|-0.0631|-0.0731|-0.1031|-0.1231|-0.2231|-0.1231|-0.2831|-0.6031|-0.6331|-0.5031|-0.4631|-0.5131|-0.6281|-0.4231|-0.6731|-0.8801|-0.8514|-0.7114|-0.7981|-0.7281||-0.8781|-0.9373|-0.7678|-0.7978|-0.8878|-0.7578|-0.6578|-0.7278|-0.9328|-1.057|-0.9925|-0.8425|-0.9426
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|0.4825|0.5525|0.6525|0.4025|0.5625|0.6525|0.3525|0.5125|0.7225|0.8325|0.9925|0.8925|0.9725|0.6125|0.6025|0.7125|1.1625|1.0025|0.9425|0.4425|0.6225|0.8475|1.5225|1.7125|1.5374|1.6874|1.5374|1.7074|1.7474|2.0228|1.9685|1.5185|1.5685|1.3585|1.5885|1.4185||1.6385|1.9985|1.7285|1.9585|1.9985|2.1685|1.9085|2.5385|1.8885|2.0385|2.1885|2.3209|1.7109|2.0348|1.9874|0.9374|1.1074|0.5574|0.8774|0.8274|1.2774|1.2474|1.1274|0.7974|0.6824|1.1274|0.5374|0.5174|0.5574|0.6574|1.5274|0.6559|0.696|0.6545|0.3348|0.3848|0.4308|0.2808|0.2208|0.2408|0.4631||-0.2338|-0.2238|-0.2288|-0.2692|-0.2292|-0.2819|-0.2854|-0.2962|-0.3062|-0.3176||-0.3317|-0.3487|0.074|0.074|0.024|0.044|0.034|0.064|0.114|0.184|0.064|0.164|0.014|0.024|0.019|0.004||0.054|0.154|0.269|0.164|0.174|0.114|0.109|0.144|0.234|0.254|0.284|0.364|0.279|0.294|0.304|0.254|0.3774|0.391|-0.0309|-0.1409|-0.2359|-0.2509|-0.2009|-0.1209|-0.2409|-0.2109|-0.2909|-0.3139|-0.2739|-0.2932|0.0021|0.0971|0.1071|0.1771|0.1371|0.1171|0.1271|0.0771|0.0971|0.1571||0.2171|0.1771|0.1571|0.1671|0.1471|0.1871|0.2371|0.3471|0.3571|0.3371|0.3071|0.4171|0.4571|0.4471|0.3771|0.4071|0.4771|0.4623|0.5023|0.5389|-0.0264|-0.1164|-0.0764|-0.0764|-0.2964|-0.3264|-0.3464|-0.3164||-0.2164|-0.2564|-0.3814|-0.3864|-0.2364|-0.3764|-0.4064|-0.4899|-0.4577|-0.5269|-0.4571|-0.5668|-0.5842|-0.6186|-0.4929|-0.6529|-0.5993|-0.6289|-0.5862|-0.6062|-0.7197|0.109|0.239|0.139||0.229|0.299|0.479|0.619|0.679|0.629|0.489|0.439|0.529||0.589|0.839|0.7427|0.6146||0.3296|0.3746|0.3246|0.3846|0.2946|0.3746|0.3546|0.2646|0.1146|0.1746|0.2746|0.3446|0.3446|0.4246|0.4346|0.3346|0.3946|0.3646|0.5146|0.6646|0.6493||0.4457|0.5357|0.4796|-0.1352|-0.2052|-0.1252|-0.0552|-0.1652|-0.2152|-0.2952|-0.0652|-0.2724|-0.1752
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-0.9456|0.1371|0.4271|0.6171|0.6471|0.4871|0.3771|0.4771|0.4671|0.5971|0.2571|0.5971|0.4371|0.1671|0.0371|0.3871|0.9671|0.9871|1.1171|1.1871|1.5067|1.3261|1.3454|1.4172|1.1072|1.5596|0.9326|1.1426|1.2351|0.8351|0.6551|0.5351|0.1951|0.5051|0.8051|0.9051||1.0351|1.0251|-0.1283|-0.1083|-0.2983|-0.8583|-1.0983|-1.0583|-1.1983|-1.2218|-1.1318|-1.1518|-1.3718|-1.4018|-1.8367|-1.1067|-1.1967|-1.1967|-1.4767|-1.5167|-1.8845|-1.8418|0.7558|0.3958|0.0958|1.1258|1.1658|1.2548|1.4976|0.929|0.469|0.779|1.009|0.8403|1.1303|0.8132|0.7232|0.7032|0.8532|0.7893|0.8198||0.8798|0.8098|0.6198|1.1398|-0.2562|-0.2662|-0.2762|-0.2062|-0.5162|-0.3262||-0.6362|-0.7762|-0.7862|-0.9262|-1.0387|0.0649|0.1949|0.2849|0.1549|0.0449|0.0349|0.4549|0.4049|0.2649|0.7749|0.9951||0.7637|0.8913|0.1513|0.1513|0.1513|0.1513|0.1613|0.1513|0.2013|0.3513|0.4181|0.409|0.3675|0.3839|-0.1574|-0.2174|-0.2074|-0.2474|-0.1974|-0.2074|-0.2424|-0.2874|-0.2964|-0.2664|-0.2364|-0.2264|-0.2864|-0.2864|-0.3164|-0.3164|-0.2964|-0.2464|-0.3414|-0.3896|-0.3825|-0.4216|-0.3516|-0.3716|-0.4216|-0.4116||-0.3616|-0.3116|-0.4116|-0.4716|-0.4216|-0.3816|-0.4816|-0.3816|-0.4016|-0.2816|-0.4916|-0.4766|-0.5016|-0.5016|-0.5138|-0.4891|-0.4791|-0.5193|-0.4493|-0.4943|-0.3893|-0.4793|-0.5593|-0.4893|-0.5493|-0.5493|-0.5493|-0.5649||-0.3649|-0.2749|-0.3849|-0.6649|-0.4249|-0.4749|-0.6049|-0.6354|-0.5866|-0.6328|-0.7032|-0.5902|-0.6757|-0.5457|-0.5357|-0.6257|-0.6257|-0.5357|-0.5957|-0.5057|-0.6757|-0.8957|-0.9875|-1.0178||-0.6522|-0.6122|-0.5922|-0.5622|-0.6122|-0.9322|-0.8945|-1.165|-0.925||-1.011|-0.931|-0.781|-0.981||-1.111|-0.851|-0.971|-1.116|0.3139|0.5739|1.071|1.0052|-0.4924|-0.5324|-0.4624|-0.4824|-0.5694|-0.5476|-0.5294|-0.5494|-0.6843|0.1083|0.0583|0.1883|0.3583||0.2883|0.2283|0.3283|0.3683|0.6483|0.7971|0.746|0.456|0.446|0.036|0.216|0.466|0.446
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-0.1454|-0.1502|-0.1102|-0.0902|-0.1602|-0.1576|-0.1076|-0.1176|-0.1276|-0.1218|-0.1318|-0.1358|-0.1626|-0.1776|-0.1715|-0.1515|-0.1515|-0.1815|-0.1815|-0.2515|-0.2056|-0.234|-0.2405|-0.2571|-0.2371|-0.2571|-0.1971|-0.2371|-0.2671|-0.2671|-0.2671|-0.2671|-0.3271|-0.3607|-0.3607|-0.4274||-0.4156|-0.4156|-0.4156|-0.4329|-0.4771|-0.5079|-0.571|-0.5964|-0.6487|-0.7069|-0.7877|-0.848|-0.9005|-0.9867|-1.0564|-1.1721|-1.3201|-1.3606|-1.529|-1.547|-1.745|-1.9169|-2.0642|-2.0442|-2.1342|-2.0442|-2.2242|-2.6942|-2.4542|-2.5242|-2.5242|2.0087|1.8687|1.6287|1.7687|2.1187|1.8413|1.7796|1.5596|1.5296|1.9696||1.3113|1.6313|1.3313|1.2813|1.5413|2.0713|2.1059|1.7459|2.0159|1.6959||2.1759|2.2059|2.6615|2.3025|2.4425|2.6689|2.1995|1.4995|1.7956|1.9556|1.8474|1.7174|1.9193|1.8193|1.6193|2.0293||1.6985|1.5185|1.9085|1.6685|2.8278|-0.2762|-0.3162|-0.9062|-0.8162|-0.8062|-0.7562|-0.8462|-0.4362|-0.6362|-0.7262|-0.8962|-0.9862|-1.0962|-1.4162|-1.0562|-0.8962|-1.3262|-1.0662|-1.2262|-1.3662|-1.6022|-1.4908|-1.8315|-1.5624|-1.8199|-1.8672|-1.2693|-1.5474|-1.0874|-1.2374|-1.2074|-1.4274|-1.7674|-1.2774|-0.7374||-0.6574|-0.8374|-1.6574|-1.6587|-1.727|-1.9409|-1.4509|-1.2109|-1.2609|-1.2009|-1.6609|-1.4109|-1.3609|-1.8109|-1.7789|-2.071|-2.0378|-1.9178|-2.1721|-1.5923|-1.6769|-1.8169|-1.9155|-2.1199|-1.9999|-2.3299|-2.5669|-1.8947||-1.5436|-1.4536|-1.2736|-1.8836|-1.2054|-1.3454|-1.6854|-1.5054|-1.6154|-1.7054|-1.836|-1.6628|-2.0453|-1.6963|-1.2963|-1.7863|-2.0502|-1.6202|-1.3602|-1.4102|-1.8902|-1.7602|-1.6902|-1.8602||-1.4802|-1.9002|-1.7802|-2.1302|-1.9598|-2.4098|-2.3098|-2.4414|-2.4121||0.9137|1.3837|1.9237|2.1116||1.9316|1.3416|1.1216|1.2116|0.9516|0.9716|2.1816|2.4835|1.9101|1.8801|2.6063|1.5863|1.6363|2.1163|1.7163|1.8963|1.7023|2.0223|-0.6171|-0.7271|-0.8071||-1.3171|-1.2772|-0.9372|-0.9571|-0.9271|-1.2071|-0.7471|-1.6072|-1.7571|-1.9372|-1.5371|-1.5371|-1.6571
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|7.4723|6.4451|8.471|14.33|15.9434|-1.1634|-0.2408|-2.7613|-9.9234|-7.8241|-9.0415|-12.1708|2.6253|2.6253|5.8592|3.2435|7.1908|7.1622|5.4787|6.1445|7.9707|4.6227|5.7546|11.7847|13.4213|14.0036|9.4001|12.282|12.9927|7.0766|12.0701|12.2508|6.8008|11.0714|11.7372|9.7018||12.7264|13.0255|13.5602|14.5728|15.3524|13.3937|9.5373|13.3514|13.4054|14.6133|14.5848|15.6077|16.8183|17.4751|10.1894|12.0251|13.4898|8.9814|10.7315|2.7229|8.8578|11.6446|19.9766|17.0793|13.484|15.5479|15.5327|6.4779|11.8042|5.2509|4.9275|11.3858|16.4823|13.2325|-1.5749|-4.609|-6.9203|-7.8524|-6.264|-8.5467|-6.7776||-8.4421|-10.6392|-10.9912|-7.2056|-9.9544|-10.0495|-12.3322|-9.0603|-13.6924|-10.2207||-11.9042|-10.8675|-16.4697|-16.3208|-20.3494|-18.2093|-21.0357|-16.2591|-20.7292|-16.782|-17.6475|-29.9667|12.8977|23.0474|15.5425|10.9637||-7.3882|-11.6512|-7.7493|6.0208|6.0007|5.5583|5.179|5.217|3.6191|2.6775|4.8081|4.0376|2.3541|2.7441|4.3039|2.0973|4.7985|4.7034|3.134|4.5798|2.1163|5.4643|6.1777|8.4222|5.3215|5.7876|-4.6112|-5.2667|-4.4012|-4.6009|-5.4379|-3.406|-3.5201|-2.8448|-2.3788|-2.9305|-3.0065|-6.5257|0.4128|2.6099||6.5856|7.9769|2.8408|1.357|3.1166|4.1819|7.0829|4.5243|1.4204|3.1229|1.5345|3.608|2.329|2.2529|3.8699|4.5832|1.4549|1.0079|1.55|3.0719|2.5392|1.2837|5.5924|6.1821|5.7255|4.4415|3.3287|3.2811||3.2526|9.5586|11.1131|-9.6902|2.1745|2.4884|2.3362|4.0102|6.3405|5.2752|4.6285|5.7413|4.1054|5.0279|4.1054|7.3677|7.9623|9.1562|10.7653|12.8223|-4.2848|-8.8503|-8.6843|0.6283||7.429|9.413|5.5704|1.899|4.1342|1.9751|2.9548|2.8121|8.1385||8.7422|9.37|11.4149|9.1418||9.0372|10.9775|11.0346|11.7491|6.2991|6.3657|8.8291|-0.057|-8.4175|-6.1994|-6.694|-9.8613|-12.9642|-8.3359|-6.5192|-5.473|-8.2217|-9.363|-13.0694|-10.2438|6.0312||5.1174|2.44|3.0144|7.3964|8.2429|8.3406|11.5275|8.5905|9.9609|8.6244|10.1993|7.0124|4.335
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.4|0.39|0.83|0.79|0.84|0.99|1.02|1.09|0.99|0.67|0.485|0.288|0.79|1.22|1.41|1.59|2.07|1.47|2.23|0.56|0.95|1.81|1.33|1.17|-1.3035|-1.4198|-1.4409|-1.546|-1.3818|-1.4918|0.8618|0.9918|0.8918|1.1318|0.6118|0.4818||0.4818|0.4218|0.4418|0.4918|0.4618|0.5018|0.7618|0.6919|0.5118|0.6218|0.7417|0.6818|0.6028|0.5118|0.3718|0.7318|0.7018|1.3118|1.4618|1.2318|2.5618|1.2818|0.9818|1.0326|1.329|1.2931|1.121|1.3009|1.2959|1.3209|1.2009|1.3859|1.0909|1.0506|0.5609|0.8709|0.9009|1.5801|1.0309|1.1809|0.8209||0.9809|0.9408|1.0609|0.8509|1.1809|1.0709|0.9009|0.9109|0.6509|0.8309||0.9909|0.9109|2.1909|-0.3667|-0.4267|-1.6167|-2.164|-1.394|-1.394|-1.424|-1.0641|-1.174|-1.114|-1.529|-1.6277|-1.7639||-1.9841|-2.1824|-2.1428|-2.2015|-2.1767|-2.2619|-2.5932|-2.3406|-2.7481|-3.0262|-2.5854|-1.6674|-1.9634|-2.1974|-1.9986|-2.1768|-1.7412|-1.7142|-1.6188|-2.0058|-2.3856|-2.7587|-2.8801|-2.8405|-2.99|-3.3746|-3.3993|-2.5173|-2.8474|-2.6638|-2.5703|-2.549|-2.8463|0.0058|0.0166|0.184|0.562|0.85|0.157|0.1048||0.184|0.364|0.148|0.364|0.274|0.6466|0.418|1.966|1.984|1.606|1.5196|2.0434|2.038|1.84|2.146|1.444|1.084|1.588|0.931|1.7824|2.317|2.3422|2.6554|4.144|6.304|2.9095|-0.7445|-1.4069||-1.4255|-1.5171|-1.3869|-1.7056|-1.5431|-1.7008|-1.7619|-1.7799|-1.6917|-1.6089|-1.5585|-1.6899|-1.5999|-1.7817|-1.3119|-1.4379|-1.4379|-0.5004|-1.9545|-1.6899|-1.8465|-2.129|-2.362|-2.0703||-1.9146|-2.277|-2.2196|-2.2902|-2.1282|-2.5116|-2.04|-2.2728|-2.3407||-2.3808|-2.3628|-2.5608|-2.4618||-2.5428|-2.7282|-3.2918|-2.3918|-2.4458|-2.4098|-2.5718|-2.9318|-3.333|-3.5802|-3.4922|-3.2834|-2.7938|-3.0566|-2.6048|-2.3582|-2.7218|-2.5184|-2.9936|-4.079|-2.9684||-3.0602|-4.8566|-5.7282|-6.0073|-5.1073|-5.2759|-5.1271|-5.1037|-5.5999|-4.4569|-2.9089|-2.1349|-2.7667
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.2201|0.3101|0.4801|0.5001|0.7024|0.4556|0.4603|0.4103|0.5722|0.3012|0.3612|0.3062|0.3212|0.3812|0.3212|0.3012|0.3412|0.3812|0.4512|0.5034|0.3234|0.3134|0.3134|0.2834|0.3234|0.3634|0.3434|0.4134|0.6324|0.36|0.33|0.37|0.37|0.36|0.4|0.3782||0.3582|0.29|0.3134|0.286|0.2299|0.2124|0.2124|0.2024|0.1924|0.1574|0.1524|0.2424|0.2262|0.1262|0.1462|0.1762|0.1262|0.1712|0.1362|0.0662|0.0962|0.1562|0.1362|0.1362|0.1362|0.1562|0.1362|0.1462|0.1762|0.1562|0.1562|0.1462|0.1862|0.2062|0.1862|0.2562|0.1962|0.1962|0.1862|0.2262|0.2562||0.1862|0.1262|0.1362|0.1762|0.1762|0.1762|0.1662|0.2062|0.2262|0.1162||0.1662|0.1562|0.2362|0.1862|0.2362|0.2382|-0.1716|-0.169|-0.1904|-0.1651|-0.1874|-0.1815|-0.2034|-0.2143|-0.1948|-0.2276||-0.1907|-0.2207|-0.2369|-0.2377|-0.2802|-0.303|-0.3047|-0.2897|-0.2924|-0.3124|-0.2524|-0.2224|-0.2724|-0.1924|-0.2424|-0.3024|-0.3224|-0.3324|-0.3624|-0.4043|-0.3143|-0.3443|-0.3743|-0.3443|-0.4143|0.1283|0.0083|0.0383|0.1283|0.1783|0.2283|0.1383|0.4283|0.3494|0.3874|0.2612|0.2268|0.2712|0.2612|0.2412||0.3297|0.2384|0.2584|0.2084|0.1784|0.2811|0.1253|-0.0447|-0.0245|-0.0432|-0.0522|-0.0531|-0.048|-0.048|-0.0782|-0.0948|-0.0857|-0.0781|-0.0752|-0.0832|-0.0931|-0.0756|-0.1031|-0.1232|-0.1203|-0.1266|-0.1397|-0.1253||-0.1109|-0.0859|-0.0959|-0.12|-0.1159|-0.1158|-0.1238|-0.0904|-0.0899|-0.0858|-0.0809|-0.0809|-0.094|-0.0685|-0.0608|-0.0245|-0.0357|-0.0589|-0.0757|-0.1012|-0.1149|-0.1217|-0.1047|-0.1017||-0.1147|-0.1178|-0.1261|-0.1376|-0.0964|-0.1282|-0.1066|-0.119|-0.107||-0.1359|-0.1459|-0.151|-0.1603||-0.1667|-0.158|-0.1713|-0.1922|-0.1972|-0.1941|-0.1741|-0.1812|-0.1991|0.0263|0.0919|0.1243|0.1519|0.1644|0.1421|0.1419|0.142|0.1943|0.222|0.2066|-0.055||-0.0957|-0.1052|-0.1337|-0.1234|-0.1352|-0.1456|-0.1256|-0.1457|-0.1844|-0.1564|-0.1249|-0.1319|-0.1219
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|0.2644|0.3644|0.6344|0.8844|0.961|0.6834|0.8134|0.8434|0.7634|0.5034|0.5234|0.6334|0.7334|0.5734|0.8134|0.9634|1.1134|1.1134|1.3802|1.1574|1.4968|-0.1552|-0.2752|-0.1752|-0.4452|-0.2052|-0.3752|-0.3852|-0.9752|-0.9652|-1.0984|-1.209|-1.3449|-1.1332|-1.0532|-1.2732||-0.7632|-0.9132|-0.9332|-0.8232|-0.5132|-0.5532|-0.9832|-0.8832|-1.0432|-0.8932|-0.9932|-0.8232|-1.5332|-1.6029|-1.5729|-1.7929|-1.7729|-2.1629|-1.8229|-2.0629|-1.9874|-1.1374|-0.8674|-0.8374|-0.7774|-0.7774|-1.0774|-1.0074|-1.0574|-1.4574|-1.7074|-1.8074|-2.6301|-0.0301|-0.6401|-0.5901|-0.9901|-1.2001|-1.4813|-1.0811|-1.2211||-0.9311|-1.2011|-1.4011|-1.4446|-1.5118|-1.2618|-1.6626|0.1319|0.1619|0.2219||0.3819|0.4619|0.6919|1.3119|0.9619|0.4619|0.5619|0.3719|0.8719|0.9919|0.7919|0.9619|1.2319|1.4319|1.2771|1.7517||0.7411|0.6111|0.9011|1.1011|0.8011|0.9411|1.3257|0.922|0.762|0.722|1.132|1.1287|0.9591|0.8091|1.0001|0.8425|0.8225|0.5525|0.2925|0.4425|0.4425|0.2025|0.4425|0.2425|0.3825|0.1725|0.1325|0.1825|0.1525|0.3225|0.2325|0.6425|0.7225|1.1225|1.1061|1.1283|0.9783|1.3192|1.1229|1.2721||1.0921|1.2721|1.0648|1.3592|1.1873|1.2273|1.3131|1.1752|1.3724|1.1334|1.0734|1.4434|1.3382|1.5697|1.4752|1.5297|-0.6991|-0.6291|-0.5191|-0.1591|-0.2591|-0.6791|-0.5391|-0.5691|-0.5891|-0.7391|-0.7591|-0.8591||-0.5091|-0.4691|-0.8891|-1.1574|-0.59|-0.75|-0.8354|-0.8554|-0.6354|-0.6654|-0.3554|-0.1454|-0.3754|-0.1554|-0.0454|-0.0054|-0.0054|-0.1254|-0.0154|-0.5954|-0.7454|-0.6754|-0.8154|-1.076||-1.0059|-0.9359|-0.7759|-0.8859|-0.7897|-0.9897|-0.9597|-1.1411|0.2119||0.3619|0.6319|0.8619|1.0204||0.9913|1.0276|0.9373|1.0459|1.0754|1.1183|1.2531|0.8182|0.4482|0.5882|0.5582|0.3382|0.4382|0.4882|0.8582|1.0647|0.8359|0.8659|0.7607|0.5707|0.7107||0.4407|0.5007|0.6807|0.8907|0.7707|0.9207|1.193|1.2173|1.0743|0.7843|0.7543|0.6543|0.9643
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|0.9656|0.9756|1.1596|1.2273|1.2081|0.8288|0.8059|-0.2898|-0.5098|-0.4307|-0.4307|-0.4707|-0.4307|-0.4807|-0.3507|-0.4307|-0.4107|-0.3207|-0.4007|-0.5607|-0.5507|-0.5207|-0.4007|-0.2207|-0.2907|-0.3107|-0.3807|-0.3307|-0.4107|-0.4207|-0.5107|-0.5607|-0.7007|-0.693|-0.7689|-0.8105||-0.7601|-0.6501|-0.7201|-0.7531|-0.8473|-0.8942|-0.9947|-0.778|-0.9417|-0.8522|-0.9322|-0.7622|-1.1622|-0.9604|-1.1804|-0.9455|-0.8955|-1.1532|0.1901|0.2001|0.5301|0.6301|0.9801|0.6701|0.6701|0.8101|0.8401|0.3101|0.5201|0.4001|0.1701|0.4201|0.7401|0.768|-0.0081|-0.0081|-0.0481|-0.4781|-0.5881|-0.5281|-0.5981||-0.6134|-0.7493|-0.6961|-0.5861|-0.5661|-0.5861|-0.7037|-0.6537|-0.5137|-0.6037||-0.7495|-0.7133|-0.6976|-0.7223|-0.7069|-0.5869|-0.611|-0.7583|-0.7882|0.0867|0.0267|0.0467|0.0067|0.0967|0.1067|0.2467||0.3917|0.2467|0.7667|0.6067|0.6467|0.8167|0.8396|0.8567|-0.2842|-0.3742|-0.4442|-0.4142|-0.3742|-0.1342|-0.4492|-0.5142|-0.5242|-0.5242|-0.6342|-0.6042|-0.7142|-0.8042|-0.7871|-0.9229|-0.842|-0.772|-0.9355|-0.9528|-0.9159|-0.9746|-0.8846|-0.7146|-0.8246|-0.7246|-0.8746|-0.9446|-0.9734|-1.0534|-1.1893|-1.0122||-0.7522|-0.6122|-0.6622|-0.4122|-0.4622|-0.3622|-0.3322|-0.5422|-0.6222|-0.4722|-0.9222|-0.4722|-0.7522|-0.3022|-0.4522|-0.8922|-0.7922|-0.7522|-0.6422|-0.4122|-0.6522|-0.6922|-0.6622|-0.9822|-1.0222|-1.1594|-1.1457|-1.1667||-1.0067|-0.7267|-0.7567|-1.0067|-0.3667|-0.5467|-0.7767|-0.6067|-0.5867|-1.0167|-1.1963|-1.0941|-1.1341|-0.8941|-0.3041|-0.4541|-0.4841|-0.6441|-0.5941|-0.6141|-1.0841|-1.289|0.0975|0.0675||0.2975|0.3675|0.7275|0.8575|0.5675|0.2375|0.7075|0.9575|1.2675||0.9575|1.0575|1.0475|1.0875||1.4967|1.5808|0.4652|0.4452|0.0702|0.0552|0.2252|0.3252|0.0652|0.0652|0.2552|0.4452|0.5152|0.6352|0.7752|0.9352|0.7752|0.9252|0.9552|0.6652|0.9752||0.9652|1.0352|1.2152|1.5882|1.2713|1.1113|1.0013|0.8913|0.9713|0.9113|1.3313|1.2913|1.2613
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-2.5822|-3.2342|-2.9982|-2.4602|-3.2922|-3.9122|-3.9989|-4.1573|-4.4653|-4.7201|-4.8762|-4.6942|-5.0702|-5.808|-6.1179|-6.7841|-5.6482|-5.8696|-6.227|-6.3078|-6.3309|1.0249|2.4249|3.2669|3.1089|3.5849|4.6249|5.4249|5.4249|5.6249|6.4249|6.2249|-1.8948|-3.5548|-3.1548|-3.3888||-2.5708|-2.8528|-2.8548|-2.2508|-0.6548|-0.9768|-1.6548|-0.1268|-0.2548|-1.0548|-1.0348|-2.1448|-3.5548|-3.4508|-3.6688|-3.6548|-3.4348|-3.6548|-2.6548|-4.0548|-4.6109|-4.057|-4.4948|-4.5908|-3.6708|-3.8308|-4.0388|-4.1748|-4.0708|-4.5708|-4.7771|-4.9352|-3.3432|-3.0752|-3.8612|-4.2752|-3.6792|-4.3952|-5.0712|-5.8644|-6.2823||-6.4112|-6.6836|-6.5011|-7.3705|-5.345|-6.21|-4.41|-4.41|-5.41|-5.21||-5.21|-5.81|-6.8444|-7.0382|-6.8647|-7.0781|-6.0781|-7.5781|-7.1867|-8.0186|-8.0859|-5.8859|-7.4859|-8.2399|-9.2776|-7.8158||-7.7416|-7.7906|-7.0496|-6.9496|-6.5496|-5.1496|-5.3496|-6.5496|-7.7496|-7.3496|-7.1496|-5.1496|-4.3496|-6.1496|-6.5772|-5.5772|-6.3772|-6.1772|-7.1772|-6.7773|-7.7773|-8.2036|-7.7381|-4.9381|-6.1381|-8.3381|-9.5535|-9.4159|-10.7617|0.1556|2.1556|4.9556|3.5556|5.9556|7.9556|7.3556|5.7556|6.1556|5.9556|8.1556||11.5556|-1.1444|-2.1444|-4.5444|-6.7444|-6.1444|-9.3444|-10.9826|-9.8701|-9.6701|-11.3701|3.0817|3.0817|4.8817|9.6817|7.0817|5.6817|6.6817|8.8817|8.2817|8.8817|6.0817|2.6817|2.5817|1.4817|2.4817|2.8817|4.2817||4.0817|5.2817|4.2817|4.2817|7.4817|7.2817|8.8817|8.6817|9.2817|7.6817|7.2817|9.8817|8.8817|11.4817|11.0817|9.6817|10.4817|9.6817|9.6817|10.8817|8.1817|12.2817|8.8817|9.2817||12.0817|19.8817|18.6817|8.8817|6.6817|7.0817|3.0817|4.8817|7.4817||7.8817|14.8817|17.0251|14.7813||3.9813|7.5813|10.3813|11.9813|10.3813|9.5813|12.7813|11.7316|4.9316|4.0316|8.9316|8.5316|9.1316|10.7316|-2.7168|-7.3168|-8.7168|-9.7168|-9.5168|-8.1168|-8.9168||-10.3168|-10.5168|-11.9168|-11.6298|-12.1582|-11.9582|-8.9582|-11.5582|-12.1582|-10.1582|-10.1582|-7.5582|-10.9582
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|5.3422|5.7322|6.0522|4.8822|5.0622|3.8122|5.0322|5.3422|4.1022|5.4022|7.3022|5.8922|7.7022|7.7076|4.8107|4.0589|3.0689|3.9489|4.4151|3.5755|3.2555|2.0055|3.1655|3.6755|2.7655|3.7655|3.2209|3.9609|-0.6234|-1.1834|-1.8334|-3.5734|-3.9264|-2.8664|-3.4464|-3.7864||-3.6723|-2.7223|-3.3923|-3.5923|-3.6223|-3.8823|-4.2623|-2.7523|-3.2423|-2.9723|-3.4123|-3.1823|-4.5523|-4.1979|-5.3223|-4.9607|-5.844|-4.504|-3.884|-4.734|-5.4661|-5.604|-5.3676|-6.2786|-5.7169|-5.4069|-6.3169|-7.1755|-6.8096|-6.9696|-8.2184|-8.7962|-7.0662|-7.918|-7.998|-8.6707|-9.1358|-9.9758|-10.1158|-11.4505|-11.3005||-10.883|-13.7327|-8.8446|-6.1046|-4.5946|-8.3646|-9.0546|-10.0746|-10.3146|-10.2754||-11.4054|-12.1141|-10.274|1.7904|2.3104|3.2304|4.8904|9.0804|7.2004|8.9326|9.2584|9.4884|10.5918|10.2132|8.3696|7.6296||3.9396|4.8296|4.8296|3.9696|5.1996|6.5154|6.4254|6.7354|4.8354|1.5354|1.2554|1.9454|3.3354|3.2904|5.8254|5.6854|6.2007|5.6697|6.1823|6.1123|5.3468|5.8742|5.9069|6.2999|-1.94|-2.29|-2.92|-1.7|-1.43|-1.21|-0.81|-2.16|-3.88|-6.21|-7.08|-8.4983|-6.7102|-7.4998|0.0901|0.9901||3.6871|3.9991|2.9131|4.5871|5.6131|5.3011|7.2661|-0.9909|-3.6099|-5.1579|-6.5079|-6.5288|0.0538|1.5808|1.6108|1.7218|3.4108|2.5798|2.8108|3.1108|4.3558|4.0108|4.2898|4.9108|4.3108|4.0108|4.0588|4.6678||6.0238|5.0758|4.3078|3.7588|3.4108|2.8108|2.8198|1.7098|2.7268|1.6948|3.6448|4.9108|4.0108|4.0108|6.1828|5.3188|7.4638|5.7898|5.7448|4.8388|5.3008|4.9768|4.0048|11.8108||-0.68|-0.323|-1.325|-5.501|-5.987|-7.085|-6.62|-7.7878|-7.9219||-8.3848|-7.4372|-7.1372|-7.2422||-8.2082|-8.2958|-9.7375|-10.2328|-10.233|-9.672|-9.612|-11.025|-12.0034|-13.8146|-13.1579|-10.8569|-13.0739|-18.5946|-15.806|0.7052|11.5052|4.6052|3.2552|6.2552|10.9052||10.3002|8.6082|7.4082|-0.7133|-1.3133|-3.7253|-0.7133|-6.3773|-6.5572|-6.5624|-6.2082|-7.1481|0.8918
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-0.919|-1.029|-0.939|-1.169|-1.0739|-1.2121|-1.0885|-1.3958|-1.4076|-1.3272|-1.5054|-1.6655|-1.7465|-1.7994|-1.9088|-2.4164|-1.9864|-2.0149|-2.0969|-1.7004|-1.5449|-1.8612|-1.8162|-1.9482|-2.2232|-2.0232|-1.8532|-1.8332|-2.1032|-2.0132|-2.3852|-2.4519|-2.4799|-2.6042|-3.0041|-3.1226||-3.1013|-3.3818|-4.0402|-3.1452|-3.3452|-3.8552|-3.7952|-3.4952|-3.5202|-3.5202|-4.2702|-5.2679|-4.0413|-3.2185|-3.3085|-3.274|-3.6415|-3.4056|-3.694|-3.0977|-2.8263|-2.3538|-2.3213|-2.5788|-2.1212|-2.1513|-1.8063|-1.5788|-1.8913|-1.2038|-1.3288|-2.0538|-1.5788|-1.5788|-2.1038|-2.4337|-0.0037|-3.3288|-3.0788|-2.8288|-1.8538||-3.3288|-2.9813|-2.4288|-2.6538|-2.3788|-4.0788|-4.5788|-4.0496|-4.4023|-4.6583||-4.536|-5.001|-4.3684|-4.8676|-4.6793|-4.6061|-5.3561|-4.5286|-4.2661|-4.8311|-4.0461|-4.5811|-4.2611|-3.4811|-3.856|-2.8311||-4.6086|-4.1061|-4.1061|-4.4086|-4.7257|-4.8782|0.5575|0.8075|1.8075|2.5575|3.4325|2.995|3.5575|2.58|2.8075|2.66|2.0625|1.5825|3.3387|2.9325|2.715|3.2825|2.805|3.2725|2.8075|3.1575|4.3075|3.3075|3.1475|2.5575|2.89|2.8075|3.0574|2.845|2.3325|2.28|3.0575|2.1825|2.7475|2.495||2.2125|2.18|2.55|2.5575|2.3175|2.0575|2.2925|1.3075|0.8875|0.3075|1.0325|1.0075|1.6075|2.5325|3.735|4.0426|-0.2453|-0.9203|-1.4903|-0.6553|-1.6753|-0.7453|-1.6153|-1.4703|-1.4953|-2.2203|-1.5853|-1.2453||-1.4828|-1.3603|-1.4953|-2.2313|-1.6453|-2.9953|-3.1178|-4.1253|-3.9903|-6.6553|-4.0886|-4.6429|-5.4953|0.8285|1.331|2.261|0.5785|1.0535|0.8285|0.8035|0.9985|0.9685|2.1435|1.271||2.0785|2.3335|3.5735|4.8285|4.6275|4.58|4.5675|4.6025|4.7559||4.8042|4.2548|3.2648|3.7823||3.8123|3.978|4.1524|3.5774|3.5524|4.6025|3.2999|3.9821|3.7482|3.0384|4.183|3.4305|2.7431|2.9204|3.0454|2.9954|-0.478|-0.753|-0.763|-1.168|-1.058||-1.578|-1.5155|-0.138|-1.103|-2.5155|-2.8255|-3.2647|-2.7535|-2.9682|-2.1861|-2.1111|-2.3111|-2.5611
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-41.5578|-28.5334|-18.7634|-11.8033|-2.2534|-9.3534|-7.2034|-8.4333|-16.3634|-33.1634|-31.1934|-37.4221|-38.1706|-40.7901|-37.4446|-37.3837|-39.913|-38.6727|-40.1027|3.3016|12.2116|25.2315|35.5316|40.377|36.9567|33.2546|-5.1587|-11.6287|-26.6187|-32.3387|-49.7213|14.0748|10.3347|15.8047|19.3248|16.4047||30.3248|24.1037|18.8337|27.6837|24.4237|33.3497|21.0947|24.8447|31.0231|29.6151|31.9381|27.7381|20.0381|15.7481|15.8981|15.2681|15.9581|5.4381|14.9481|5.5481|22.0981|31.4781|27.4081|22.7181|27.7481|28.1381|19.5081|21.4181|38.3181|30.5552|21.7851|33.0651|28.9012|37.4816|30.8385|27.2814|22.4015|28.4094|27.686|29.4478|31.1742||33.6318|28.0071|40.2231|25.5301|19.4854|15.1554|20.8154|22.4354|27.4128|22.0728||18.6528|15.7828|16.6228|20.8628|21.5428|17.9628|15.4928|11.8428|16.5128|25.7828|16.3528|25.8928|25.2228|26.0628|29.5155|25.0655||23.1455|13.5355|18.8955|29.0855|24.5855|26.2555|27.9255|28.1955|32.4756|30.5679|32.076|40.0528|32.1921|33.2921|36.7421|43.2168|45.2147|-0.5558|-30.4558|-13.8058|-23.1458|-26.7458|-26.5668|-27.723|-27.973|-35.6859|-32.3411|-27.9284|-28.5023|1.3407|1.5907|0.4607|9.5307|21.4507|25.8707|26.6325|27.2061|25.2461|24.5961|27.8361||29.2061|33.0548|31.5096|26.9796|35.7646|35.579|32.6455|25.3337|4.8137|4.3437|2.9837|6.5137|6.2037|4.3137|10.8937|17.4237|18.2037|15.2337|26.7637|27.7437|19.2537|19.2037|16.8737|26.5637|21.5237|25.0337|37.9973|22.1932||21.6632|29.1257|26.7958|14.5541|18.7041|16.6441|14.7141|12.5841|13.3241|20.6141|-2.2579|-0.5479|-9.6279|-6.1479|-5.8779|-11.4079|-14.0979|-17.1279|-22.4779|-15.2079|-18.8879|-17.9355|-16.4955|-11.0055||-11.4255|-3.9555|-3.5955|-15.1755|-16.1605|-19.3476|-17.514|-19.714|4.0754||10.2654|14.0854|15.3254|16.2754||14.8254|10.8754|9.4754|17.7754|15.0354|16.5254|16.4854|22.732|19.5109|17.0409|21.1409|17.6289|19.2489|15.3393|16.8793|13.0593|12.8493|18.2593|11.8493|15.7593|19.1993||18.2593|22.2292|23.055|18.9629|19.723|-3.4188|-3.6187|-13.9088|-13.7388|-19.7988|-18.9336|-18.061|-16.031
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-1.9659|-2.1503|-1.7103|-0.7203|-0.9703|-1.8603|-2.0203|-1.7409|-2.0818|-2.2307|-2.1005|-2.2652|-2.0752|-2.3952|0.216|0.666|1.326|1.056|0.936|0.056|0.546|0.766|1.276|2.226|2.0678|2.0809|2.2249|1.6779|1.0479|1.1279|1.4479|1.1879|1.0679|1.2379|0.8779|0.6679||1.1979|1.5179|-0.0797|-0.1297|-0.2197|-0.1797|-1.0897|-0.9197|-1.3797|-1.0597|-1.3097|-1.0797|-1.6097|-1.5497|-2.1397|0.6946|0.9246|0.6946|0.4746|0.3146|0.8146|1.2346|1.4546|1.4446|1.2146|1.8646|1.5364|1.0264|1.6264|1.3564|1.4164|1.7064|1.6564|2.017|-0.2922|-0.3322|-0.9422|-1.7822|-2.046|-1.596|-1.976||-1.9199|-1.4199|-1.0099|-0.9699|-1.2599|-1.2999|-1.4299|-1.8299|-1.9399|-2.2405||-2.394|-1.964|-2.1456|-2.0284|-2.5838|-1.9638|-2.0931|-2.5818|-2.5864|-0.3864|-0.7164|-0.5664|-0.4864|-0.8864|-1.7764|-1.9534||-1.5288|-1.8597|-1.3803|-1.7153|-1.6736|-0.8336|-0.7437|-0.8537|-0.8537|-0.8537|-1.1437|-1.2337|-1.6037|-1.8137|-1.8336|-1.8537|-2.0237|-2.0637|-2.4537|-2.4954|-2.6837|-2.7337|-2.6397|-2.6313|-2.6513|-2.7613|-3.0213|-3.2997|-3.4428|-3.1807|-4.3258|-2.0803|-2.7423|-2.242|-2.9467|-2.2049|-1.6549|-1.9749|-2.0549|-1.6349||-1.2649|-1.6349|-2.3549|-2.1549|-1.9349|-1.2949|-2.0149|-2.3049|-2.2649|-1.5349|-1.9749|-1.6949|-2.7349|0.1822|0.0522|0.3222|0.1222|0.4122|1.0422|1.5522|1.4822|0.6522|1.4822|1.1922|1.2022|0.9422|1.5022|1.1422||2.1122|2.6722|-0.8565|-1.3665|-0.3065|-1.4065|-1.7665|-2.2165|-1.4365|-1.9665|-1.7865|-1.3765|-2.4465|-0.9265|-0.2365|-0.5065|-1.2765|-1.4765|-0.4365|-1.7265|-1.9665|-2.0425|-2.0325|-2.1025||-2.4814|-2.2114|-2.3646|-2.7873|0.0449|0.2249|0.5349|1.0849|2.2649||2.1849|2.7949|3.1833|2.7333||2.9178|3.4115|3.1658|2.6743|2.7784|3.3965|3.0156|3.0284|2.8184|2.8584|3.4062|3.2174|2.2927|2.6815|2.6871|1.8171|0.9571|0.4971|1.3971|1.4571|1.8771||1.6722|1.3222|1.6622|1.3422|1.3122|1.6622|2.2147|-0.819|-0.969|-0.989|-0.579|-0.669|-0.609
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|2.9125|2.6525|3.3189|2.5694|2.9391|2.2491|3.0691|3.7365|2.9417|3.5696|3.0463|3.4263|3.5754|3.3513|2.4213|1.6113|0.9613|0.6113|0.4813|2.9113|3.1658|3.8415|2.5124|2.9324|2.5424|3.0821|3.5097|3.2132|2.0832|1.9532|2.1732|2.1632|2.6832|2.9732|3.0933|2.1133||2.9433|4.1836|2.0936|2.6636|2.8136|2.8736|2.0236|2.2136|3.0036|3.3636|3.7165|3.9566|-0.1851|-1.6551|-1.4851|-1.6951|-0.9551|-2.0951|-1.8551|-3.7551|-3.294|-2.0538|-2.3838|-2.4238|-2.8786|-2.9441|-3.3442|0.4481|2.2181|2.8981|3.0056|2.6357|1.9191|2.5005|1.7505|2.1888|1.8497|1.5997|1.2097|1.6397|1.6497||2.2197|3.0025|2.3047|2.4422|2.6018|2.0918|2.6518|2.0218|1.2518|1.6218||1.4418|1.2318|0.9718|1.4618|2.3018|1.9518|2.1218|1.3018|1.3518|1.2418|1.2618|1.4518|2.4018|1.2418|1.3818|2.0918||1.5118|1.2118|1.8218|2.8518|2.5315|2.615|2.6924|2.5224|2.9324|2.3024|2.4324|1.5024|1.9124|1.7524|0.9024|0.7324|0.7724|0.3924|0.8824|1.8624|1.5724|1.7424|1.7324|1.1024|1.5624|1.4824|1.1724|1.0624|1.0224|0.8724|1.5524|1.8624|1.7524|1.5524|1.6924|1.9224|1.9024|2.3924|2.854|2.194||2.724|2.9489|2.8952|3.2208|2.4747|3.29|2.8515|2.7315|2.6115|2.2815|1.5015|2.5315|3.0308|2.7926|2.6256|2.6499|1.7399|2.3299|2.3308|2.8408|3.1464|-0.61|-1.06|-0.37|-0.29|-0.19|-0.38|-0.26||-0.11|-1.01|-2.02|-2.1494|-1.6235|-1.7835|-2.0535|-1.7935|-2.1735|-2.2435|-2.2439|-2.1599|-2.4999|-1.4899|-1.4199|-1.3899|-1.7899|-2.5199|-2.3773|-2.1073|-2.6373|-2.0373|-2.4073|-1.9473||-1.9373|-2.3473|-2.6273|-2.3873|-0.9173|-1.9073|-2.8787|-2.1589|-1.7889||-2.0789|-1.7789|-1.8889|-1.5789||-2.0789|-1.8889|-2.0889|-1.4589|-1.6889|-2.7089|-2.5977|-2.1677|-2.6677|-2.5441|0.2494|0.1794|0.4294|1.4594|2.6094|2.2722|2.2445|1.4145|1.4045|2.0945|2.6045||1.7945|1.7445|1.3045|1.5345|0.4845|1.1845|1.5245|1.0945|0.4345|0.4645|1.2045|1.5745|2.5545
02249|1174986|/equities/sera-prognostics|R2000GROWTH|0.618|0.868|1.218|1.258|1.6116|-0.4188|-0.6488|-0.8088|-1.4188|-1.489|0.0913|0.2813|0.5713|0.2813|0.8513|0.8413|1.1613|1.0413|0.7713|1.0613|1.2213|0.5613|0.7613|1.1613|1.2228|1.437|1.3545|1.2945|0.9345|1.1745|1.0345|0.9345|0.8845|0.8545|1.0445|0.7545||0.9845|0.6245|0.3745|0.9945|0.9945|1.0645|0.6945|0.8345|0.6845|0.7745|0.5795|0.6545|0.4945|0.6845|0.9545|1.0345|1.0445|1.0345|1.0445|1.3445|1.7545|1.8345|1.9245|1.6445|1.6145|2.0838|1.7287|1.6087|1.6487|1.3187|1.4987|1.5987|2.0258|2.0197|1.9423|-0.3955|-0.5255|-1.4255|-1.5945|-1.6039|-1.6393||-1.9534|-1.7804|-1.3304|-1.4504|-1.6504|-1.5804|-2.2907|-1.6558|-1.8703|-1.7642||-1.6844|-1.8766|-1.6557|-1.7651|-1.5851|-1.4751|-1.7251|-1.7493|-1.5093|-1.0193|-0.9693|-0.9793|-0.9393|-0.0293|-0.3693|-1.3293||-1.2893|-1.6793|-1.9712|-2.0427|-1.9627|-2.1464|-2.1998|-2.2993|-2.6931|-2.497|-2.4281|-1.8981|-2.3881|0.0837|0.5237|1.4537|1.2337|1.0337|2.2937|2.3458|2.2137|1.944|1.644|1.564|1.374|1.354|1.394|1.284|1.404|1.644|1.264|2.854|1.8711|2.0562|2.0392|1.8338|1.7538|1.8238|1.5838|1.7438||1.4738|1.8338|1.8738|1.5238|2.3738|1.7338|1.3938|1.4238|1.3338|1.6338|1.3138|1.5238|1.5238|1.6038|2.1436|1.6436|1.6736|2.0836|1.7836|1.9536|1.5336|1.3136|1.5136|1.2436|1.0836|1.2136|2.0736|1.9688||2.477|2.0917|2.2885|1.8385|2.2085|2.2372|2.0097|1.8445|2.2345|2.2644|2.3727|1.8598|1.876|1.666|2.1132|1.8732|1.6633|1.4333|1.3733|1.3133|1.5033|1.4833|1.6433|1.9233||2.0833|2.3552|0.9952|1.1452|1.3552|1.2452|1.8252|1.4452|1.9152||1.9252|2.6252|2.2752|2.3052||2.5352|2.5952|2.7952|-0.6635|-0.5535|-1.6135|-1.5635|-1.5935|-1.7935|-2.1935|-3.0642|0.2052|0.6452|-0.0109|-0.1109|-0.1209|-0.1709|-0.2209|-0.1209|-0.1609|-0.0609||-0.2309|-0.3109|-0.3109|-0.3609|-0.3309|-0.4309|-0.3861|-0.3561|-0.4261|-0.2961|-0.1461|-0.2361|-0.2561
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-1.6984|-1.8884|-0.9484|-1.5084|-0.8684|-1.6484|-2.1184|-2.7584|-3.5384|-3.0384|-2.8984|-2.9384|-2.7084|-3.9484|-2.9684|-3.2084|-3.8684|-4.3484|-4.8684|0.3037|1.1137|1.2837|2.3837|4.0437|2.8537|2.7937|2.7937|3.1737|1.9637|1.3137|1.8937|1.2937|1.4737|0.8137|2.5937|3.2337||3.4437|3.6937|3.5308|4.0008|4.2501|3.5551|3.8551|4.5084|4.2227|4.9625|4.7605|5.0661|-1.3817|-1.0817|-4.4117|-4.4128|-4.8828|-5.2705|-4.9405|-4.8305|0.0909|0.9709|1.9609|1.7059|2.4609|4.4409|4.1209|4.1962|4.8462|4.5562|4.5244|3.8744|5.4308|-0.5653|-0.5953|-0.5653|-1.3853|-1.8853|-3.0053|-2.9153|-1.9353||-1.6653|-2.9253|-2.6653|-3.8753|-4.6653|-4.9453|-3.0453|-1.7353|-3.1153|-1.7653||-5.2553|1.2864|2.3764|3.7964|2.1064|1.0964|0.3864|1.1464|1.0764|1.4364|1.5864|1.1764|2.8864|2.3364|1.8164|2.5964||2.0064|2.1764|2.2964|2.9964|2.1264|2.6064|2.7564|1.8064|2.6864|2.8664|2.5364|0.7864|1.2964|1.6164|2.1164|1.8764|2.5364|2.9164|2.4364|3.5964|2.5701|2.5201|2.8001|3.2501|3.2998|2.9598|2.0698|1.7298|1.8598|1.8198|3.3298|3.6798|3.6342|3.4642|3.0942|3.1942|3.6542|3.6842|4.2042|3.1042||1.9042|1.1942|1.0042|1.8542|2.6542|2.3842|2.4742|3.0542|3.0342|4.1742|3.6242|3.4642|3.5042|4.7057|3.5455|3.9555|4.0086|3.5986|3.9786|4.4157|3.8257|4.6591|4.2985|5.1997|4.0966|4.1166|5.4133|3.1933||4.3881|4.0017|2.239|1.359|2.739|2.249|1.879|2.169|2.649|1.879|2.039|2.439|1.809|2.389|2.559|2.029|2.449|2.289|1.589|2.239|1.739|0.939|1.179|1.589||1.999|2.599|2.599|2.859|3.8528|2.9128|2.8828|2.8428|4.0125||2.5478|2.9878|3.0992|3.523||3.265|3.1759|3.4491|4.3446|-1.7191|-1.8691|-1.4391|-1.6291|-2.8291|-2.0391|-1.6691|-1.5791|-1.4191|-1.3691|-1.2891|-2.2391|-2.7791|-3.2956|-3.3358|-3.4958|-3.2037||-3.2917|-3.1917|-3.6417|-2.9654|-4.1354|-3.0754|-2.8554|-3.0254|-2.9354|-3.7854|-3.6754|0.0659|1.1859
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|3.0621|3.6688|7.6421|8.1226|6.5851|7.5771|6.9135|8.701|6.7961|7.8984|6.9049|6.8183|7.5887|6.6015|8.2309|6.9604|8.3254|5.1809|5.1276|6.1025|4.8588|5.6831|4.7556|6.79|4.8841|4.0741|5.1471|5.7736|4.8968|3.8427|2.7561|2.4727|0.8561|1.3027|2.0361|1.6961||3.6561|2.8027|2.8627|4.0027|3.8527|4.3255|4.2122|4.9322|4.8832|5.5926|4.1229|4.3979|3.2633|2.9433|2.7366|2.9133|2.8133|3.1966|4.0399|2.89|3.06|6.3133|2.7144|2.7229|3.0162|3.0595|3.2029|2.8329|4.1586|2.6508|2.0508|2.1175|3.1775|2.7545|1.6286|1.9419|2.6168|1.742|1.7787|1.592|1.252||2.0853|2.598|2.4464|2.8048|2.6268|3.1658|-0.9873|-2.2039|-2.1143|-1.9076||-2.1176|-1.8148|-2.3673|-1.9839|0.5914|0.5547|0.478|0.6114|0.3147|1.1447|1.1414|1.9414|1.3547|1.7014|1.038|1.6682||1.1299|0.4538|1.5468|1.899|1.7615|1.9119|1.6267|1.8434|1.7384|1.7844|2.0827|2.5673|2.4415|1.6047|1.3651|2.0091|1.2967|0.3513|0.2791|0.1773|0.4235|0.4498|0.4694|0.5548|0.4005|0.6992|0.8108|0.604|0.8535|0.3644|0.394|0.6368|0.6664|0.6139|0.6139|0.7583|0.8657|0.865|0.7119|0.6856||0.9613|1.0499|0.8596|0.8563|0.8596|0.8826|1.0335|0.8399|0.5937|0.597|0.5248|0.7808|0.1867|0.3049|0.3443|0.5904|0.423|0.213|0.3771|0.3902|0.4034|0.4034|0.4395|0.4526|0.7316|0.8235|0.5478|0.3804||1.0499|0.9482|0.5937|0.2294|1.237|1.2107|1.2691|0.7603|0.8096|0.8851|0.6881|0.931|1.1082|1.3708|1.4962|1.4306|1.6932|0.5936|0.4919|1.3912|0.5116|0.3212|0.4|0.3475||0.6068|0.7709|0.8693|0.8464|0.7545|0.6626|0.5772|0.5903|0.8857||1.1943|1.3474|1.1504|0.9863||1.2194|1.3778|1.1087|1.187|1.1517|1.3282|1.4334|1.4072|0.9969|1.138|1.3022|1.3668|1.0517|0.5364|0.8745|0.6808|0.7826|0.9893|0.881|0.8449|0.8383||0.8055|0.7727|1.3274|1.7257|0.8986|0.8428|1.1349|0.7805|0.4949|0.4654|0.7017|0.6623|1.066
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|5.8362|5.6862|5.4762|5.4062|2.9062|2.5562|2.9062|2.6662|2.3862|1.6862|2.8162|2.2462|4.8462|5.0662|6.1162|7.6462|4.0562|4.9862|2.9662|2.7862|2.0962|1.8662|3.0262|3.4962|2.5662|2.2662|2.5962|2.7062|3.1862|3.4162|4.4562|6.6562|6.4101|6.2601|5.3101|5.6701||7.0957|5.1429|5.8229|5.7929|6.0729|6.3558|5.6958|6.2558|7.202|7.3834|-0.7163|-0.3363|-3.3463|-2.7863|-3.6363|-5.5663|-5.8063|-7.3863|0.8049|0.5649|1.5349|1.9649|1.8549|1.7249|2.5149|4.3649|2.6149|3.2549|4.8149|4.6549|4.0949|4.8849|6.2949|6.6149|8.2904|7.0871|7.1472|6.0372|7.2072|8.3724|8.4731||6.2831|3.4731|8.3231|7.7162|7.1287|6.1887|7.2887|7.9779|7.1919|4.2619||6.5519|7.8719|10.9255|5.9682|5.6582|6.3286|7.3018|7.6418|4.9818|6.4718|6.1325|6.4314|4.8327|5.5127|5.0227|5.5427||6.292|-0.5255|-0.7055|-2.6155|-1.5055|-1.6955|-1.9555|-2.0155|-2.0355|-2.8655|-3.5155|-3.1055|-4.5355|-3.8355|-3.7055|-4.0855|-4.8755|-5.3455|-6.0355|-5.5855|-6.3255|-7.3555|-7.7255|-8.9323|-9.5592|-9.2121|-9.2546|-9.61|-11.4569|-12.3285|-12.1063|-12.6005|-13.5322|-14.7461|-15.0461|-16.8612|-19.2013|-19.9126|-19.6992|-17.5242||-9.2589|-11.0089|-11.2189|-12.6982|-11.5882|-13.1084|-8.1184|-6.8784|-8.4784|-12.7384|-12.126|-10.0641|-11.8941|-11.1041|-11.1539|-13.7839|1.132|4.092|8.852|13.805|8.6343|5.1043|6.2143|4.6243|4.9643|4.9443|4.8243|6.3843||5.8843|5.9093|7.6243|6.4043|8.9943|9.7097|8.1497|6.6697|7.8397|11.4997|10.6679|11.1438|9.6372|8.5672|9.0972|8.3072|7.1872|5.8472|9.8572|12.4135|9.4406|6.8056|9.7356|7.2056||7.4456|6.7356|8.6356|10.554|9.5291|5.4691|8.5391|7.0491|7.2791||5.3091|4.5291|5.4791|8.5491||5.6491|5.8291|4.5491|6.2491|6.0791|6.2691|5.7991|6.6791|7.3791|8.9596|9.5435|8.4071|6.1771|7.4771|6.7993|6.9693|6.9479|6.7796|7.5475|6.7175|7.1275||5.3475|5.0975|4.4575|5.2875|1.7075|5.7575|7.1204|7.245|6.4737|6.3137|5.8391|7.2391|-1.5308
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-0.1321|-0.0021||-0.2311|-0.2321|-0.2821|-0.6321||-0.7821|-0.7821||-0.7821|-0.5921|-0.4821|-0.3821|-0.7821|-0.3071|-0.7821||-1.2821|-1.374|0.0287|0.3387|0.5887|0.3987|0.4387|0.4387|0.2387|0.5987|0.6887|1.0099|1.4787|1.4787|2.0887|2.3985|2.0344||2.0244|2.9044|2.7855|2.2622|2.0719|1.9819|1.7419|1.5219|1.6019|1.7419|3.4319|3.451|3.0109|2.3809|2.6043|1.8125|2.0811|1.2396|1.2657|1.1557|0.7206|0.6206|0.3906|0.6706|0.3506|0.5806|0.687|-0.0891|-0.4691|-0.2291||-0.1891|-0.2791||-0.1591|-0.3091|-0.3791|-0.4091|-0.4012|-0.4104|-0.4804||-0.5249|-0.5174|-0.5174|-0.4974|-0.5274|-0.6045|-0.6045|-0.7145|-0.6245|-0.5945||-0.6745|-0.4745|-0.5145|-0.4745|-0.6145|-0.5645|-0.5695|-0.6245|-0.6045|-0.5215|-0.6745|-0.5045|-0.9875|-1.1556|-1.3495|-1.1612||0.112|0.292|0.442|0.632|0.552|0.252|0.232|0.412|0.252|0.192|0.322|0.342|0.432|0.492|0.542|0.612|0.802|0.6213|0.552|0.612|0.632|0.552|0.612|1.1008|0.622|0.552|0.672|0.832|1.412|-0.7458|-0.9608|-0.6979|-0.5979|-0.5929|-0.8479|-0.9253|0.0193|0.1293|0.1893|0.2793||0.3294|0.6234|0.3743|0.4293|0.2993|0.3393|0.4693|0.5193|0.4493|0.2843|0.2293|0.2893|0.4193|1.1476|-0.6393|-0.7204|-0.6814|-0.6804|-0.5404|-0.4604|-0.4804|-0.5754|-0.6439|-0.641|-0.7604|-0.8704|-0.7004|-0.6805||-0.6804|-0.6804|-0.8404|-0.7276|-0.6958|-0.7785|-0.7421|-0.7679|-0.6279|-0.8579|-0.9074|-0.9274|-0.9033|-0.7454|-0.7424|-0.7794|-0.5944|-0.8494|-0.8295|-0.8776|-0.9372|-0.9096|-1.006|-1.0931||-1.2263|-1.2539|-1.3143|-1.2814|-1.0774|-1.1274|-1.1174|-1.1274|-0.7579||-0.9674|-0.7374|-1.0374|-1.0474||-1.0174|-1.4474|-1.6764|-1.1464|-1.0964|-1.2064|-1.2464|-1.2964|-1.5141|-1.4656|0.2135|0.3236|0.5535|0.4935|0.3835|0.8635|-0.2902|-0.6402|-0.7902|-0.8892|-0.8192||-0.8892|-0.7893|-0.7885|-0.7892|-0.9892|-0.5742|-0.8192|-0.7942|-0.6842|-0.7642|-0.7992|-0.7892|-0.4992
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|0.6204|0.6204|0.8604|0.8604|0.9803|0.8604|0.9803|0.9803|0.9803|0.8604|0.7403|0.6204|0.7403|0.3804|0.5003|0.7403|1.1004|1.1004|0.9803|0.7403|0.7403|0.6204|0.8604|0.8604|0.2603|0.3804|0.9803|0.6204|0.7403|0.8604|0.6204|0.7403|0.6204|0.2603|0.3804|0.6204||0.8604|0.6204|1.2203|1.1603|2.5404|1.5521|1.5521|1.7312|1.7793|1.4193|1.7793|1.7353|1.6153|1.7353|1.2553|1.0753|1.1353|1.1353|1.3753|1.1353|1.3753|1.7353|1.7353|1.9753|2.2153|1.9753|1.7353|1.6153|1.7353|1.6753|1.4953|1.6153|1.9753|2.2753|2.0717|2.3185|1.5985|1.2385|0.9985|1.3585|1.7185||1.3585|1.3585|1.5985|1.5985|2.7985|1.4785|1.9585|1.9585|2.4385|1.7185||2.1985|2.6785|2.7985|3.0385|2.7985|3.5185|3.0385|2.7985|2.9185|3.6385|2.6785|3.1585|3.3016|3.5416|3.9751|-2.5338||-2.5338|-3.3828|-2.5428|-2.1828|-1.9428|-1.5828|-1.9428|-2.7228|-2.7828|-2.9028|-3.2628|-2.5428|-2.3028|-1.8228|-3.0228|-2.9028|-2.9028|-3.2653|-3.0253|-2.9053|-3.2653|-3.1453|-3.3853|-2.6653|-3.2653|-2.9053|-3.7453|-4.3681|0.3476|0.4676|1.0676|1.6676|0.2276|1.0676|0.9476|1.3076|1.4276|1.1276|1.1276|1.7876||2.1476|1.7876|1.7876|2.3876|2.8676|3.1076|3.7676|3.1076|3.1076|3.9476|2.6276|2.0276|1.7876|2.6276|4.3076|4.1195|4.7239|-1.1276|-1.1276|-1.1276|-1.6076|-0.6476|-0.6476|-0.5276|-2.8076|-2.8076|-2.8076|-2.0876||-2.3276|-1.2476|-3.4076|-4.4396|-3.9262|-3.7091|-3.9458|-3.9458|-3.5858|-4.4258|-4.7147|-4.7147|-4.9547|-5.2919|-5.3999|-5.9665|-7.1762|-6.3602|-7.6435|0.6827|0.0827|1.5227|2.6027|3.3227||3.6827|4.4027|5.8427|5.2427|5.7227|3.6827|5.6027|5.6027|5.7227||5.4827|6.0827|7.0427|6.9227||9.5119|-2.7772|-3.3772|-3.3772|-3.0172|-3.1372|-3.6172|-2.5372|-3.1372|-3.8572|-3.9772|-5.7772|-5.8972|-8.7772|-8.917|-9.4411|-10.3101|-11.9757|-12.8603|-12.6756|-14.024||-14.7489|-15.8716|-14.5516|-13.4716|-17.1916|-18.9684|-20.9218|-22.052|-22.5622|-39.3625|-6.441|-6.561|-8.481
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|||-0.2456|||-0.2653||||-0.1872||-0.2072|-0.2072|-0.183|-0.2083|-0.2152||-0.1129|-0.1453|-0.1453|-0.1652|-0.1461|-0.2033|-0.0253|-0.101|-0.2533|-0.2943|-0.3174|-0.3941|-0.3531|-0.3023|-0.3449|-0.369||-0.229|-0.2289|||||||||||-0.0177||-0.2961|-0.2873||||-0.2894||||||-0.3395|-0.3772|-0.4191|||0.0239|0.0439|0.0739|||0.0959|||0.4639|-0.1475||||-0.1775|||-0.4375||0.0603|||0.0603||0.1103|0.4703|||-0.315|-0.3549||||-0.3856|-0.454|-0.454||-0.442||-0.5114|-0.5116|-0.5116|-0.4916||-0.3227|-0.4616|-0.1691|-0.0222||-0.6522||-0.4222|-0.4222|-0.3637|-0.4222|||-0.5268|-0.4037|-0.4137||-0.1437||||||-0.4137|||-0.6137|-0.5656|-0.4556|-0.5656|-0.5056|-0.3556|||-0.5556|-0.3106||-0.9656||-0.5556||-0.2656|-0.3356|-0.4956||-0.6673|-0.4626|-0.6226|-0.644|-0.7823|-0.5626||-0.4676|||-0.3226|-0.4826|-0.7026|-0.4826|-0.7026||-0.4826|-0.5426|-0.4126||-0.8406|-0.7626|-0.8626|-0.9167|||-1.1208|0.5543|0.1543|0.3743|0.3168|0.9493|1.5098|0.4495|0.6295|0.4295|0.2029|0.2029|0.2919||0.2921|||0.1529|0.0029|0.3729|0.4773|0.1325||||||0.1825|0.1525|0.355|0.2435|0.4924|||-0.2876|-0.3012|-0.3318|-0.323||-0.3731|-0.387|-0.4322|-0.4694||-0.5249|-0.5308|-0.579|-0.5751|-0.6141|-0.5934|-0.6215|-0.4215|-0.4555|-0.0715|-0.3235|-0.4715|-0.4915|-0.5911|-0.4507|-0.5672||-0.5914|-0.6543|-0.6543||-0.3043|-0.3763|-0.2643|-0.6043|-0.4043|-0.3543|-0.7041|-0.5718|-0.6868
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|6.6461|7.3861|7.3861|7.9561|9.0743|6.8506|8.0352|9.8262|8.0281|8.1181|6.7315|4.9015|4.0115|2.3915|3.4315|3.9415|8.4215|7.3372|6.4772|6.7367|6.5767|7.5767|7.0667|9.1092|7.5446|7.5542|7.0982|8.2292|-0.7534|-3.7734|-4.5334|-5.9034|-5.9734|-6.3434|-6.3634|-6.4634||-0.8834|-3.7834|-4.5034|-3.6134|-1.2034|-1.2334|-5.4734|-3.9234|-5.1034|-4.7634|-5.5334|-4.8734|-8.0634|-7.8034|-9.5434|-9.9434|-10.6134|-13.3634|-10.1902|-8.9902|1.0813|7.9413|8.0613|5.5917|5.5117|7.0617|4.8817|4.5117|7.8817|6.4123|3.5423|1.9923|2.1123|5.3623|5.8509|7.9834|4.6645|5.2205|3.7449|3.8729|3.1609||3.7249|2.6669|2.5429|5.3429|5.421|5.155|4.421|4.753|4.101|3.683||6.557|6.2451|-1.5146|-2.6745|-2.2265|-4.6366|-4.2445|-5.8474|-5.7194|-5.6471|-5.1205|-4.6496|-4.3336|-3.7256|-4.9236|-5.7898||0.3526|0.6786|2.0346|2.7126|2.9346|3.2786|3.8006|4.9326|5.6475|5.1868|4.6829|5.7509|6.2898|6.3834|7.1683|6.1209|5.5037|4.9961|4.0506|3.9716|4.3907|3.1507|3.7027|3.7587|3.4152|2.6952|2.3452|1.8532|1.5992|2.0712|1.8852|2.0932|1.3432|3.5852|4.0232|4.9875|3.7479|4.1459|2.9559|3.4479||3.6279|3.4899|2.2999|2.7199|3.9859|4.9759|4.7972|5.6376|3.1476|3.6496|4.1896|4.0216|4.3677|4.8144|5.3246|5.4078|4.5469|5.0006|4.9588|3.1306|3.4051|3.4829|3.7818|3.6721|3.9141|2.9421|1.9661|2.9501||4.2761|4.7441|4.5441|3.8141|5.2841|4.9421|3.7741|3.3861|2.1301|3.5041|2.9481|3.2241|4.6781|4.725|2.842|3.771|3.895|6.0978|-0.8537|-0.3377|-1.6417|-2.0817|-2.4837|-2.6817||-1.7977|-2.1617|-2.2977|-3.2037|-2.1677|-3.1537|-3.3572|-3.8171|1.1344||1.2044|1.8464|2.9744|3.7289||3.4041|2.8816|2.8016|2.6256|2.2996|2.5416|3.3652|2.4497|2.516|2.927|2.611|2.633|2.951|3.3735|3.4255|3.3035|2.1035|3.2975|1.6595|3.0675|4.6568||3.2009|3.9096|3.2927|3.8721|2.8752|3.0432|4.8783|-1.7602|-2.1282|-2.3822|-1.5602|-2.1122|-1.3262
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-0.2722|-0.3222|-0.2522|-0.3922|-0.3822|-0.4622|-0.5136|-0.4636|-0.4436|-0.5636|-0.5721|-0.6506|-0.5425|-0.5125|-0.5789|-0.5933|-0.4433|-0.4933|-0.4533|-0.6133|-0.6465|-0.543|-0.5178|-0.5766|-0.5066|-0.4666|-0.4366|-0.3266|-0.3866|-0.3366|-0.3366|-0.2766|-0.3066|-0.5566|-0.5866|-0.7107||-0.6291|-0.6543|-0.7452|-0.6213|-0.5613|-0.5613|-0.6913|-0.6633|-0.6733|-0.7756|-0.8645|-0.7485|-0.7585|-0.7285|-0.8385|-0.8785|-0.7985|-1.0585|-0.7985|-0.9285|-1.0227|-0.8427|-0.6527|-0.8527|-0.7927|-0.7827|-0.8227|-1.2727|-0.8827|-0.6827|-0.9527|-0.8627|-0.5427|-0.4927|-0.6327|-0.7027|-0.7427|-0.7527|-0.5027|-0.4927|-0.9127||-0.9327|-0.7527|-0.9227|-0.9827|-1.1827|-1.2827|-1.4327|-1.5574|-1.8458|-1.5858||-1.5358|-1.5058|-1.4058|-1.1958|-1.4858|-1.1758|-1.6858|-1.4858|-0.6058|-1.2458|-1.6058|-1.5858|-2.0658|-2.4231|-2.5612|-2.534||-2.574|-3.1261|-2.6935|-3.113|-2.933|-3.5333|-3.7481|-3.6974|1.1854|2.216|0.2871|0.4271|0.5671|0.5671|0.6671|0.6771|0.5071|0.3471|0.3071|0.4071|0.7871|0.6571|0.6571|0.7671|1.0363|-0.0582|-0.2982|-0.2382|-0.4982|-0.7482|-0.6918|-0.6654|-0.6849|-0.6957|-0.7849|-0.7777|-0.9063|-0.8863|-0.9497|-1.2714||-0.9421|0.3657|0.0957|0.1157|0.1057|0.2257|0.2757|0.2957|0.4157|0.4657|0.2957|0.3857|0.3657|0.3857|0.3257|0.6257|0.5857|0.5257|0.3457|0.3857|0.3457|1.0157|0.8815|0.5215|0.5115|0.4915|0.6415|0.7315||0.9015|0.9615|1.121|-0.1324|-0.0624|-0.2424|-0.5324|-0.6824|-0.5524|-0.9524|-0.7707|-0.8574|-0.9862|-0.9262|-0.7708|-1.0109|-1.0265|-1.007|-0.807|-0.657|-0.627|-0.707|-1.027|-1.155||-1.0682|-1.0594|-0.996|-1.1517|-0.9492|-1.0691|-1.2285|-1.3369|-1.0906||-1.0806|-1.0364|-1.0864|-1.1364||-1.2049|-1.366|-1.5383|-1.2098|-1.2126|-1.3834|-1.3714|-1.2714|-1.5294|-1.1394|-1.3194|-1.4294|-1.4594|-1.2294|-0.7594|-1.3894|-1.5994|-1.0794|-1.5494|-1.6495|-1.8034||-1.7644|-2.1044|-2.1277|-1.9963|-2.4087|-2.335|-2.155|-2.325|-2.7111|-2.3859|-1.0059|-0.8759|-0.1459
02267|1170122|/equities/chesapeake-energy|R2000VALUE|2.8322|4.2122|5.1222|6.0322|5.0366|4.3666|5.1966|5.9666|5.3718|6.642|6.2803|5.7203|6.4659|7.3124|6.9595|5.1795|5.9695|6.9678|5.5811|3.5211|5.3711|6.649|6.8|5.67|-1.0282|-2.1982|-2.4782|-2.3182|-3.1982|-3.1882|-4.8182|-5.8258|-5.6432|-4.4832|-6.0632|-4.2932||-1.9932|-2.4932|-4.5032|-3.7937|-2.8837|-3.3337|-5.1637|-4.4037|-3.5937|-2.5937|-3.8437|-3.7137|-4.6037|-4.5237|-3.4037|-4.2537|-4.3437|-5.2637|-6.0537|-5.6737|-6.6791|-6.2915|-5.1561|-5.2461|-5.494|-4.9356|-5.3256|-6.5781|-4.6899|-3.7155|-4.0655|-5.3044|-4.8126|-4.0326|-3.0927|-3.3826|-3.3826|-3.8427|-4.3226|-4.5496|-4.8396||-3.5196|-4.1296|-4.6496|-5.3618|-5.4697|-5.3278|-4.7015|-3.5415|-5.9015|-5.0019||-5.6549|-5.7471|-5.4613|-5.5542|-5.3531|-3.8131|-3.5831|-4.2331|-4.2131|-3.7231|-3.9631|-1.5381|-1.5931|-2.6131|-3.1931|-2.0331||-2.8031|-3.4131|-2.7731|-1.7931|-0.9231|-0.8331|-1.4131|-1.2731|-1.7131|-4.1331|-5.4031|-4.2231|-4.1531|-3.9031|-3.4431|-5.8531|-6.5813|-7.8522|2.8359|5.9159|6.2315|6.3268|5.5468|3.3868|3.2668|2.3668|2.1768|2.0068|2.1268|2.4168|3.4468|2.8368|4.8568|4.7668|5.0468|4.3668|4.1768|5.3903|4.5792|5.3592||5.2791|5.536|3.536|4.586|4.8156|4.7556|6.1691|5.0718|3.8918|3.8818|4.8118|5.3718|4.9604|5.5735|4.2335|3.7535|4.1435|5.1435|4.6435|5.2661|5.867|6.0583|5.9559|6.112|6.062|7.412|8.4597|-3.5251||-2.4451|-3.0851|-5.3251|-4.7456|-3.6156|-4.3456|-3.9056|-5.1356|-5.1456|-5.8256|-4.5856|-4.2456|-4.0656|-2.0556|-3.6956|-3.6656|-3.8256|-4.7356|-6.2856|-6.5638|0.4012|0.8112|1.4512|3.1212||7.3312|-0.4213|-2.8613|-1.6913|-1.2863|-0.8413|-3.0813|-2.1013|-3.0513||-3.1013|-2.5213|-1.9413|-2.0913||-2.7613|-2.7113|-4.8613|-3.1213|-3.7413|-4.2713|-4.2713|-5.0913|-6.2813|-5.0948|-5.6264|-5.6364|-7.6927|-7.2943|-6.8031|-5.7429|-6.2699|-6.816|-5.8973|-5.3173|-4.7273||-5.0673|-5.2073|-5.1173|-5.2973|-5.7473|-3.6273|-5.3373|-6.8673|-7.7873|-7.6839|-8.0238|-7.9448|1.4027
02270|48363|/equities/essent-group-ltd|R2000VALUE|0.4769|0.6169|2.1669|3.1169|3.1096|2.8132|2.587|2.527|1.857|2.357|2.297|1.907|3.327|2.407|2.807|2.967|3.437|3.017|2.497|2.377|2.567|3.347|2.667|3.687|3.427|2.637|3.467|2.867|1.167|0.927|2.097|1.737|1.777|2.597|3.327|2.637||3.437|3.0423|3.387|3.1948|-0.014|-0.034|-1.264|-1.244|-1.734|-1.384|-2.004|-2.484|-3.704|-3.804|-5.0794|-3.7455|-4.0655|-4.8155|-4.5355|-4.9455|0.376|1.676|3.266|3.2538|2.8488|3.7288|3.6123|2.2079|2.8879|2.5979|2.2779|2.5179|3.0479|3.8382|3.0974|3.1505|-0.5475|-2.2875|-2.9475|-3.1912|-2.7312||-2.2112|-1.5612|-2.4212|-1.9512|-2.2712|-2.3312|-1.5912|-0.8012|-1.5312|-1.6412||-2.1712|-2.4112|-3.2812|0.9516|1.6316|0.0916|1.0816|1.5316|1.8416|2.4916|2.1616|2.9668|2.5006|2.1706|0.9006|1.3806||1.9906|1.5006|1.9806|2.1006|1.6806|2.6306|2.6896|2.5071|2.2371|2.4171|2.7971|3.1008|2.6198|3.0098|-0.2862|-1.5062|-1.7662|-2.4562|-3.0762|-2.3943|-2.0943|-2.2143|-1.9043|-1.9243|-2.1643|-2.6143|-3.4043|-3.8318|-3.4918|-3.8348|-3.4845|-3.6586|-4.2962|0.2287|0.8187|0.7387|0.4587|2.1887|2.5487|2.8787||3.5187|4.2885|3.1517|3.5117|3.2617|4.0317|4.8158|3.1522|1.7122|2.6222|2.6122|3.1722|3.4341|4.3452|-1.5685|-1.5585|-1.6885|-1.8585|-1.9785|-1.9585|-1.9585|-2.1385|-2.9485|-3.2308|-2.6608|-3.2308|-2.8508|-3.6008||-3.1808|-2.0708|-3.3408|-3.8108|-2.4808|-3.7908|-2.6308|-3.2003|0.5483|0.2283|1.3883|1.8083|1.8383|2.8883|2.7759|2.8282|2.6465|2.4065|1.9665|2.5465|3.6934|2.651|1.961|1.961||2.731|2.021|2.291|1.671|2.551|2.021|2.321|1.831|2.071||1.911|2.501|2.4345|2.5889||2.8068|3.1266|2.3366|2.4466|1.5066|1.2466|2.7466|3.304|2.5414|2.6254|2.334|1.734|1.044|1.384|2.254|1.924|1.214|0.884|0.644|1.164|1.274||1.114|0.634|1.644|1.264|0.604|2.054|2.5192|2.184|2.354|1.744|1.964|2.584|3.144
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|2.4311|2.3011|2.9011|3.2111|4.0111|-1.0246|-2.0246|-2.8646|-3.0946|-2.6246|-2.5146|-2.9846|-3.3923|1.1444|1.2344|1.2244|1.2844|0.7844|0.3544|0.5144|0.5744|0.9244|0.4044|0.0844|1.5944|1.9244|2.6644|3.3022|2.4922|2.5722|3.0422|3.8536|2.9198|2.7798|3.4581|3.1232||2.8572|2.7072|3.3532|2.7132|2.6832|3.0997|3.0114|3.4965|3.2494|3.7461|3.0447|3.3147|3.6647|3.6775|3.9791|4.2191|3.6991|3.8791|4.3591|3.1891|3.5891|3.9051|2.7678|3.5454|3.4632|3.4588|2.8043|3.2703|2.5359|2.1559|2.5259|2.3359|3.6004|2.3704|3.1444|2.4077|2.8524|2.1334|1.5334|2.0334|2.7677||2.3157|2.5236|2.4452|2.7152|2.4252|1.8552|1.6052|2.5452|2.2752|1.9952||2.4052|2.1652|2.0452|1.6952|0.9952|0.9552|0.8852|1.9252|2.7252|2.6588|2.5088|2.5685|2.4903|1.9903|0.6103|0.9803||1.0403|0.7303|1.9203|2.4803|2.2871|2.5756|2.4063|2.2263|2.7415|2.6527|3.153|3.0747|1.9347|2.7847|2.7828|3.1059|2.7399|2.3227|2.0227|2.5727|2.5727|2.9866|3.4761|-0.4369|-1.0969|-1.4369|-2.1669|-2.8169|-3.3183|0.5637|1.0937|1.6237|1.3937|3.3237|-1.1584|-2.2684|-2.4943|-2.4243|-1.8843|-1.6543||-1.6043|-2.0443|-2.7243|-2.6443|-2.9043|-2.3743|-2.3543|-3.0443|-2.8543|-2.0943|-3.4943|-2.4743|-1.5043|-0.5343|-1.0943|-1.5343|-1.4543|-1.6143|-1.4743|-2.1643|-3.7743|-3.5657|-3.8371|-3.8958|-2.7858|-3.2558|-3.1858|-4.0258||-3.2658|-2.9558|-4.0958|-3.3492|-3.102|-3.722|-3.785|-3.7981|-3.6813|-4.5414|-3.5985|-1.7685|-3.3685|-3.0785|-2.4785|-3.5085|-3.4055|-4.6628|-3.4078|0.622|0.552|0.272|0.832|1.852||2.322|2.082|1.932|3.012|3.172|2.7706|2.5906|2.1506|3.1406||2.5806|3.3118|3.0325|3.3306||3.1722|3.5571|3.0471|3.1971|2.2271|2.3671|3.2071|3.758|1.228|1.168|0.758|2.488|2.748|2.9055|3.8783|3.5743|3.254|2.414|2.704|2.164|1.864||1.514|1.044|1.544|1.914|2.284|2.354|2.084|0.274|0.694|0.924|2.154|2.014|2.644
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|0.7962|0.6362|1.0362|0.8077|1.0077|-0.1161|-0.4861|-0.6661|-0.8761|-0.8593|-1.072|-0.9738|-1.0073|-0.9895|-0.9623|0.1978|0.4478|0.4778|0.3578|0.4578|0.5378|0.4778|0.2378|0.2078|0.3278|0.4878|0.9378|1.2295|1.2097|1.137|1.097|0.857|0.817|0.877|0.8764|0.8964||0.7564|0.5664|0.6364|0.7664|0.7264|0.5564|0.3764|0.3764|0.4764|0.4164|0.2364|0.3964|0.7264|0.6464|0.4064|0.8164|0.6764|0.5964|1.0264|0.4064|0.8264|0.4564|0.6464|0.6864|0.8664|0.9164|0.4664|0.5764|0.7664|0.5864|0.4164|0.4764|0.7964|0.9964|1.0412|1.0073|1.0992|0.9734|0.9534|0.9734|1.2752||1.1283|0.8759|0.8759|0.9459|1.0959|0.8759|0.8259|0.8059|0.5159|0.5359||0.6859|0.6159|0.9659|1.0059|1.0059|1.0992|1.1616|1.2743|1.2403|0.9511|0.9711|0.9711|0.9811|0.7811|0.3011|0.4411||0.4011|0.3111|0.5811|0.7411|0.7211|0.6211|0.8111|0.9811|1.0211|1.3801|1.0644|1.0444|1.0044|1.1044|0.9463|1.1053|0.9292|1.1303|0.8863|0.9063|0.7963|0.6863|1.0363|1.0363|0.8863|0.6163|0.4463|0.3863|0.3563|0.5463|0.7663|0.8463|0.7063|1.2463|-0.0588|-0.3188|-0.2688|-0.3487|-0.2488|-0.0788||-0.0388|-0.2488|-0.8188|-0.7388|-0.8688|-0.6088|-0.9187|-1.0188|-1.0688|-1.0288|-1.2953|-1.225|-1.115|-1.055|-1.045|-1.055|-0.855|-1.045|-0.775|-0.735|-0.835|-1.045|-1.335|-1.5606|-1.4562|-1.4686|-1.707|-1.5875||-1.9384|-1.0005|-1.5005|-1.3705|-0.9656|-1.2056|-1.426|-1.5772|-1.2572|-1.6372|-1.4337|-0.9537|-1.4137|-1.3737|-1.1844|-1.2061|-1.2861|-1.7268|0.095|0.415|0.485|0.135|0.365|0.935||1.025|1.2384|1.3299|1.1199|1.0299|0.6699|0.7899|0.6999|1.1599||1.0526|1.2894|1.3328|1.3998||1.2195|1.1495|1.2595|1.2749|1.1949|1.3749|1.6627|1.9574|1.1675|1.3575|1.4957|1.3257|1.1957|1.2957|1.6457|1.7786|-0.1964|-0.3364|-0.4464|-0.9564|-0.9864||-1.0564|-1.1764|-0.8364|-1.2164|-1.0664|-0.7164|-0.7264|-1.5064|-0.9464|-1.2064|-0.6464|-0.8264|-0.3164
02277|17176|/equities/selective-insurance|R2000VALUE|-8.505|3.5198|5.2298|5.9411|5.5312|5.1492|6.4768|5.3992|3.9292|4.3992|2.8592|2.3492|5.2992|3.4432|4.2832|4.7032|5.5733|-0.5927|-1.0227|-1.1027|-1.0127|-0.8327|-2.0527|-0.4127|-0.4127|-0.1227|-0.1627|-1.3427|-2.5927|-4.7427|-3.3227|-2.7127|-3.0627|-2.0427|-1.4827|-1.2727||-1.3127|-1.5627|-2.1127|-3.7027|-3.2527|-2.4927|-3.0327|-3.3527|-3.7827|-3.1727|-3.3827|-3.5327|-5.6027|-6.3027|-6.2827|-6.6327|-7.6358|-8.5486|-9.0295|-8.3295|-7.4969|-6.5169|-4.4569|-3.7069|-5.8269|-3.6569|-5.9269|-7.1168|-8.4169|-11.2869|-15.3156|4.361|5.241|5.6372|5.3919|5.1762|-0.6731|-2.4231|-4.1531|-4.0731|-3.9831||-3.7531|-2.0731|-1.2431|-1.7331|-2.8031|-4.4631|-3.7821|-2.8021|-3.0621|-2.7621||-3.6721|-3.7121|-5.1521|-5.099|-5.5434|-5.7871|-4.8649|-4.9949|-5.4449|-5.598|-5.3605|-2.6405|-2.1005|-3.8805|-5.2405|-6.2345||-5.2931|-5.9266|-5.0066|-5.6082|-5.5682|-4.5982|-4.4582|-6.3282|-6.5402|-6.4919|-5.3919|-5.1519|-4.6019|-3.6819|-5.4119|-7.1919|-7.8319|-3.9221|-4.5521|-4.8021|-6.0721|-4.7986|-3.3586|-2.7986|-4.0886|-4.0086|-5.0786|-6.0986|-4.8745|-6.0775|-6.2139|-6.7721|0.9195|0.4195|2.1495|1.3495|1.2395|1.8695|1.8095|3.7495||6.0195|5.8561|5.0937|4.4614|3.8214|4.8814|3.9714|4.1214|2.9814|3.6014|4.0814|5.4514|5.0714|5.4814|5.3014|6.3565|6.3687|4.9287|6.4487|6.3128|6.9785|6.1585|6.0985|5.4285|5.2785|4.2085|2.8985|4.7485||6.2285|8.1361|8.4829|-2.0474|-0.7574|-3.6174|-6.5174|-8.262|-7.5486|-7.0285|-6.7886|-9.6398|3.0397|4.4697|3.8797|3.4997|4.0897|5.2297|4.4197|5.3544|5.1176|6.044|-0.5889|-1.4689||-2.4289|-3.4589|-4.4989|-5.3638|-4.0806|-3.8506|-3.0806|-4.5306|-4.5706||-5.1806|-5.1406|-5.6806|-5.8329||-6.5343|-6.5143|-6.8778|-4.9278|-5.4978|-6.0378|-5.1578|-3.3778|-3.5578|-4.3878|-5.0878|-5.6978|-3.0078|-1.7178|-1.4978|-4.8278|-4.4878|-7.1478|-6.6985|-3.8185|-4.0185||-4.3985|-4.9885|-6.1285|-5.3485|-5.2685|-6.6385|2.115|1.525|1.305|0.675|2.745|3.785|3.685
02281|39246|/equities/portland-general|R2000VALUE|2.0347|1.9847|1.8847|1.7447|2.2047|2.2597|-0.5039|-1.5739|-2.0939|-1.9672|-2.0849|-1.8849|-1.8188|-2.4103|0.5022|0.7322|0.8722|1.0622|0.5422|0.3422|0.3622|1.0422|0.6722|0.8422|1.5822|1.8122|2.2211|1.7211|0.6611|0.9611|1.4211|1.3111|1.1111|1.5511|2.0011|2.0929||1.9917|1.5517|1.4917|1.4117|1.8517|1.9648|1.5248|1.6548|1.2548|0.8948|0.7848|0.5948|0.6448|0.7948|0.6648|0.6248|0.8148|0.7348|0.3248|0.5048|2.2848|2.2048|1.6348|1.6548|1.0448|1.6748|2.1248|2.6927|1.8697|2.4412|1.6612|1.9112|2.2247|2.418|2.0714|1.8114|2.3593|-1.0175|-1.4975|-1.6875|-1.6575||-1.6875|-1.5875|-1.1075|-0.8875|-1.0875|-1.6275|-2.0634|-1.7415|-1.8955|-2.0655||-2.2013|-1.6313|-1.9513|-2.107|-2.2209|-2.1309|-2.091|-2.2318|-1.7318|-1.3418|-0.8018|-0.6418|-0.4718|-1.6918|-2.2718|0.2764||0.5964|0.6164|1.5764|2.1764|1.9863|2.0563|2.5362|2.1052|1.7452|2.2352|2.3064|2.8027|2.2949|2.676|2.7941|2.6706|2.3806|2.8206|2.1306|2.2706|1.7006|2.1506|2.5906|2.4506|2.4479|2.8032|1.7674|1.0074|0.5774|0.8974|0.5874|0.7474|0.7174|2.2074|1.6874|1.3774|1.3474|1.3374|2.0374|2.3316||2.4197|2.0997|0.9197|1.0697|1.1497|1.2997|1.6797|1.5197|1.4097|1.4997|1.1697|1.8097|2.0097|2.5097|-0.3014|-0.3714|-1.3214|-1.4214|-1.0614|-1.6914|-1.6614|-1.2214|-1.1214|-1.6714|-0.3914|-0.5914|-0.3614|-0.8714||-0.9314|-1.0314|-1.8014|-1.9514|-1.1314|-1.7214|-2.2214|-2.4688|-2.5837|-3.0155|-1.4855|-0.8455|-1.6255|-1.3255|-1.4855|-1.9755|-1.8455|-2.6155|-2.1755|-2.6665|-2.2792|-2.2641|-2.4835|-3.12||0.33|0.13|1.63|1.82|2.15|2.02|2.29|2.3827|2.5335||1.6435|1.7435|1.6135|1.5735||1.4135|1.6635|1.3735|1.9835|1.3535|1.3035|2.1035|3.6195|2.2|2.35|2.25|2.14|2.7823|-0.5746|-0.3746|-0.6246|-1.5346|-1.8146|-1.2746|-1.1146|-1.1346||-1.3946|-1.7846|-1.7746|-1.2846|-1.3346|-1.2546|-1.3446|-3.4046|0.7171|0.9071|0.9871|1.7171|1.9771
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-0.633|-0.863|-0.323|-0.863|-0.563|-0.783|-1.193|-1.2476|-1.3276|-1.1979|-1.0479|-1.2679|0.2656|0.1956|0.3756|0.5956|0.8956|0.5856|0.5056|1.0456|1.0956|0.9156|0.6656|0.8756|1.0956|1.0356|1.1056|1.3495|1.5407|1.2242|1.1342|1.1242|0.8642|1.0742|1.1142|1.0874||1.3506|1.0906|1.2706|1.3512|1.3375|1.5247|1.3058|1.4539|1.418|1.5094|1.596|1.6561|1.2161|1.0261|0.7761|1.0361|0.8361|0.5661|0.8361|0.3261|0.9761|1.4261|1.3061|2.1361|1.186|1.1341|0.7441|0.6741|1.1941|1.2077|0.8377|0.8877|0.9777|1.2363|1.159|1.0358|1.2459|0.9501|0.5301|0.9301|0.9631||0.9331|1.0657|1.0669|1.2269|0.9469|0.5869|0.7169|1.0569|0.7669|0.6969||0.6569|0.7169|0.8069|0.8569|0.8969|0.8902|0.9502|1.0502|1.1702|0.8702|0.9202|1.1702|1.2797|0.9447|0.3747|0.4947||0.5347|0.5147|0.7247|0.6547|0.5647|0.7447|0.5647|0.6547|0.4247|0.4947|0.6047|0.7647|0.7347|1.0847|0.5547|0.5847|0.9047|0.9347|1.3147|1.4556|1.0156|1.1556|1.4756|1.5448|1.5268|-0.1695|-0.4995|-0.9695|-1.1395|-1.3001|-1.1201|-1.1401|-1.4001|-0.7259|-0.8159|-1.1759|-1.4151|-1.1813|-1.0513|-0.8113||-0.3213|-0.5613|-1.0913|-1.1813|-1.0613|-0.7213|-1.0313|-1.188|-1.128|-1.238|-1.415|-0.9431|-0.9831|-0.9531|-0.8931|-0.8931|-0.8931|-0.7931|-0.8131|-0.9531|-0.8231|-0.8631|-1.1631|-1.4031|-1.4384|-1.2158|-1.0558|-1.2658||-1.0658|-0.6958|-1.3658|-1.0558|-0.8758|-1.0458|-0.9058|-1.1658|-1.0058|-1.4558|-1.2335|-1.0035|-1.3235|-0.9535|-1.0335|-1.0535|-0.8335|-1.1835|-0.8035|-0.8335|-1.1735|-1.4035|-1.4755|-1.3873||0.2241|0.2141|0.4541|0.2841|0.3741|0.1841|0.2941|0.4941|1.0141||0.9041|1.2841|1.0841|1.1541||0.9841|0.9541|0.6541|0.9541|0.9141|1.0141|1.4741|1.8788|0.8988|0.9788|1.0388|0.9488|1.1388|1.5188|2.0403|2.0553|-0.8234|-1.2034|-1.3034|-1.0234|-1.1134||-1.3334|-1.5334|-1.4177|-1.4077|-1.5077|-0.9077|-0.7877|-1.8377|-1.5552|-1.9613|0.4891|0.5391|1.0191
02285|16242|/equities/hancock-holding-c|R2000VALUE|1.9585|1.2285|2.4485|3.7385|3.5885|4.0385|4.4244|-0.2362|-1.7362|-1.9162|-2.6162|-1.9962|-2.0062|-3.1262|-3.6162|-3.5362|-1.5662|-2.3062|-1.4362|-2.8362|-2.0562|-1.3862|-1.3062|-0.4762|-1.9462|-2.2262|-2.6762|-2.9362|-4.1262|-4.2519|-4.5757|0.5249|0.5349|1.7849|3.0549|3.7549||4.586|-0.4319|-0.5619|-1.5719|-1.3019|-1.1919|-3.2219|-3.5319|-3.9019|-3.0819|-3.8819|-4.1719|-5.4719|-5.2319|-6.6873|-5.7173|-5.8136|-6.9794|-6.7194|-6.8694|-6.1787|0.8781|3.6681|3.8081|4.4881|6.0581|6.3506|5.5718|7.3527|6.6127|4.8427|4.4027|5.7527|4.9027|3.4941|2.9908|4.1488|2.98|1.94|0.88|1.2||2.03|2.85|2.64|3.5067|-1.0587|-1.4987|-2.0387|-1.6287|-2.4287|-2.6687||-2.7587|-2.6187|-3.4687|-2.7379|-1.7079|-2.9479|-2.645|-1.345|-1.895|-2.645|-2.445|-1.975|-1.105|-1.825|-2.795|0.232||0.722|0.282|1.232|1.652|1.682|2.232|2.312|2.952|3.1202|2.1802|2.5102|2.5202|2.7202|3.0402|3.9319|3.2763|3.9809|3.2794|2.3294|3.4894|3.9254|4.2369|4.5269|4.7693|-0.6114|-1.6214|-3.1614|-3.2314|-3.8814|0.1624|0.1224|0.7124|0.5624|2.6324|2.0624|1.4524|1.3124|1.5124|1.8224|2.4724||3.6024|4.5465|-2.1103|-2.1503|-2.4303|-1.5503|-2.2103|-3.5403|-3.9014|-3.7935|-4.1128|-3.0339|-2.7839|-2.1839|-1.7839|-1.6839|-1.8139|-1.5639|-3.6239|-3.2639|-2.6639|-3.8139|-3.4452|-3.7753|-3.4353|-3.2152|-2.6452|-2.6353||-2.6653|-1.9652|-3.7653|-4.3353|-2.3052|-3.4153|-4.1252|-3.9253|-4.544|-4.6281|-4.2635|-5.2408|-3.328|-1.478|-0.598|-1.278|-1.448|-1.248|-1.768|-0.938|-2.518|-3.668|-3.868|-4.078||-3.7647|0.2572|0.8672|0.8772|1.3372|0.8572|0.7472|1.0672|2.7172||2.8472|3.6172|3.7339|4.1673||3.6698|3.6147|3.3547|4.5548|3.4748|3.3148|3.7648|5.5431|3.5718|4.302|4.002|4.3582|3.4182|3.7313|5.0767|5.0037|3.4752|3.2182|2.4582|2.8082|3.0982||2.7582|2.4582|3.3882|3.7982|3.1082|3.6782|4.1048|2.5005|2.4505|2.0505|2.7205|3.1405|3.5005
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|1.3787|1.1887|1.8987|2.5687|1.7387|1.4787|3.6687|4.5987|3.9387|3.4087|3.2087|4.8787|4.6955|5.9647|-0.9788|-1.5788|-2.9388|-3.0988|-4.8388|-1.8488|-0.4088|-0.8088|-1.3788|-1.4188|-1.9588|-2.4088|-3.0888|-3.7488|-4.1288|-3.8288|-4.6064|-4.5388|-5.307|-4.8722|-5.3791|0.1075||2.8475|4.1775|3.2875|3.3775|4.1675|5.0175|3.5117|3.6217|3.3717|4.6417|4.6989|6.0189|5.2332|6.1509|-0.1161|-1.3461|-1.2161|-5.4761|-5.5561|-5.9001|-6.154|-3.9768|-1.9068|-2.6168|-2.6868|-2.1968|-2.5068|-3.6068|-3.1268|-1.7068|-1.4568|-0.8468|-1.2868|-1.3268|-1.9568|-3.1668|-2.9668|-4.2068|-4.9592|-4.3138|-4.9338||-3.2438|-4.2138|-4.9038|-5.9448|-5.9104|-1.4912|-0.5212|-0.0612|-1.7812|-1.6612||-2.3912|-3.6412|-4.8919|-3.5327|-1.8327|-2.2927|-2.4727|-3.7127|-3.3827|-3.9727|-4.2561|-4.2129|-1.3029|-2.4829|-2.9029|-2.7829||-3.6729|-3.6829|-3.3629|-2.1329|-2.2729|-2.7829|-3.2829|-2.9329|-2.2129|-2.7829|-2.5729|-0.8029|-1.1029|-0.5729|-1.0129|-1.6029|-3.9929|-4.6832|-3.761|-1.411|-1.411|-1.811|-2.241|-2.441|-3.401|-4.161|-4.6027|0.073|1.073|1.203|1.513|2.483|3.193|2.523|2.793|3.543|3.1736|3.764|3.2939|3.7832||3.4141|2.7306|2.3606|3.3306|2.9001|3.524|3.728|3.8951|3.1916|3.3316|3.2016|3.7265|3.8283|3.7468|3.4568|3.137|3.2074|2.3974|1.9774|3.2774|3.6821|3.624|4.1972|3.848|4.0112|4.2585|3.1449|2.806||3.536|3.9489|-1.0497|-1.1997|-0.5397|-1.6897|-1.6197|-2.1397|-2.1397|-2.8697|-2.8297|-2.0597|-1.5097|-0.2797|-1.0997|-1.3997|-1.2297|-1.9797|-2.6097|-2.6997|-2.9097|-2.9582|-3.0082|-4.2677||0.5232|0.1232|0.5132|1.2432|1.3732|1.4332|1.4532|2.5332|2.1332||1.9032|2.2532|3.1532|3.5891||3.0762|3.3397|2.7297|3.5497|3.1897|-0.1723|-0.5823|-2.4023|-3.6123|-3.111|-3.161|-3.881|-4.3499|-4.3985|-3.2685|-2.6585|-3.1185|-3.2685|-3.2385|-3.2885|-2.5185||-2.8985|-2.8185|-2.5485|-2.6585|-4.1385|-3.0509|-2.6009|-3.2809|-4.1909|-4.6709|-5.2323|-4.6953|-5.1267
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-1.3381|-2.0381|-0.7881|-0.6381|-0.7381|-1.5881|-1.8381|-1.7381|-2.3381|-2.5812|-2.743|-2.3506|-2.4076|-2.4307|0.0653|0.4653|1.2653|1.8153|1.7653|1.7653|2.0653|2.0653|1.5653|2.5153|1.7653|1.8653|2.1153|1.8153|0.7153|0.7653|1.7153|1.5153|1.5153|2.0153|2.6153|2.581||2.881|-0.4433|-0.2433|-0.1933|-0.2933|-0.5433|-1.9433|-2.4433|-2.8135|-2.6135|-2.8135|-2.8135|-3.1135|-3.3635|-4.0635|-3.89|-4.0835|-4.3335|-3.9335|-4.99|1.0984|1.6984|2.7484|3.5484|3.0922|3.2922|2.3922|2.5922|3.4052|3.3797|1.8797|1.9797|2.3297|3.0914|3.096|2.1733|2.7551|2.7229|1.5729|1.7729|1.8729||2.3229|3.081|2.6704|2.5704|2.2204|2.2204|2.6643|3.002|2.1119|2.3757||2.2757|2.6508|2.1051|-0.0635|-0.0135|-0.4635|-0.5635|-0.5635|-0.4635|-0.6635|-0.9635|-1.7135|-1.4635|-1.7635|-2.2635|-2.9316||-2.4186|-2.3686|-1.2686|-1.1686|-0.7686|-0.6186|-0.3686|-0.6186|-1.1686|-0.9686|-1.1186|-1.0686|-1.7686|-1.1186|-1.5686|-1.3686|-1.9686|-2.7186|-3.2186|-2.866|-3.016|-3.166|-3.1098|-1.9598|-2.5098|-2.9098|-3.4598|-4.14|1.2294|1.7794|2.4794|2.6294|2.3294|3.7294|2.728|1.528|1.228|1.028|0.828|1.628||2.328|1.678|1.078|1.378|1.978|2.928|2.578|1.728|1.978|2.128|1.878|2.778|2.828|3.228|-0.1178|-0.9678|-1.3678|-2.1178|-1.6678|-2.1178|-2.5178|-2.9678|-3.0178|-3.6198|-3.4567|-3.307|-2.957|-3.557||-4.2748|-3.6748|-3.3248|-3.3248|-2.813|-3.013|-2.913|-4.013|-3.6102|-4.1102|-2.8224|-2.1224|-3.2224|-2.0224|-0.9224|-1.5224|-1.6724|-2.2224|-1.5224|-1.3224|-2.0224|-3.2724|-3.2846|-3.1607||0.3049|0.4049|1.2549|1.1049|1.5549|0.6549|0.7549|0.9549|2.2049||2.2049|2.9549|3.0549|3.1721||2.8787|2.9349|2.0849|2.6349|2.0849|2.4349|3.1849|3.7374|2.4582|2.6582|3.0175|2.9722|2.7163|2.6806|3.3479|3.4421|2.6996|2.6565|3.0955|3.0955|3.061||2.861|2.261|1.811|1.611|2.011|2.711|3.5845|-2.1827|-1.3327|-1.3827|-0.8327|-1.2327|-0.6327
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-4.8541|0.7542|2.7642|4.6242|4.8494|4.271|5.125|-1.1027|-3.0727|-2.9827|-3.9027|-3.5127|-2.6527|-3.4927|-3.9427|-4.4427|-2.7527|-3.6227|-3.6927|-3.3227|-2.9727|-1.7127|-2.0727|-0.9227|-2.6627|-2.6527|-2.8527|-3.2327|-4.2327|-4.5027|-4.3941|-5.0868|-4.6772|-3.8072|-2.5972|-1.9472||-1.4972|-1.8372|-1.2872|-1.9172|-1.4572|-1.1672|-3.7372|-3.6672|-4.2472|-3.0372|-3.4372|-4.8472|-5.7672|-5.6272|-7.3639|-6.0939|-5.9014|-7.1514|0.598|0.458|2.108|3.168|4.828|4.848|3.918|5.968|6.9439|5.3338|7.1215|5.2761|4.5461|4.7001|5.5329|4.9782|4.3503|3.4403|4.5503|3.7581|2.9968|2.1168|1.8868||2.2668|3.0968|3.1298|3.5493|-0.1859|-0.7559|-1.1959|-0.8959|-2.0859|-1.2759||-1.8559|-2.4959|-2.9248|-2.3444|-1.9444|-3.0344|-3.5683|-2.4558|-2.1758|-2.4158|-2.7358|-2.6858|-1.9858|-2.5258|-3.2258|-3.8308||0.6865|0.6265|1.7465|2.8865|2.2765|2.7865|3.338|2.9722|3.1968|2.6768|3.2406|3.2806|3.1593|2.9393|3.7664|3.3216|-0.39|-1.2|-2.29|-1.72|-0.87|-0.82|-0.16|-0.94|-1.06|-1.01|-3.03|-3.98|-3.8861|-3.9851|-3.7657|-3.9802|-5.098|2.532|2.012|1.092|1.572|1.992|2.312|3.162||3.962|-0.3996|-2.1496|-2.3196|-2.3496|-1.5396|-1.8196|-3.5296|-3.4996|-3.3096|-4.1496|-2.0596|-1.7496|-0.5596|-0.5796|-0.5696|-0.8696|-1.0496|-2.8796|-2.6096|-2.4996|-3.4996|-3.3568|-3.8809|-3.5689|-3.5489|-3.1189|-2.6589||-2.0789|-1.7789|-3.3889|-4.6789|-2.4389|-3.0489|-3.8889|-4.2689|-4.7716|-4.7084|-4.4199|-4.4266|-5.2773|-3.5649|-2.4949|-3.1149|-3.7949|-3.4449|-2.7349|-1.1449|-2.4549|-4.0149|-3.9771|-4.0976||-4.0433|0.2441|0.8541|0.8041|1.8541|1.4641|0.9641|0.9741|3.2141||2.7141|3.4441|3.7941|4.5468||4.262|4.4018|3.6218|4.6392|3.8968|4.2568|4.3568|5.5198|3.3034|3.8613|4.2942|4.2884|3.3184|4.1543|4.6546|4.8596|2.2896|2.7396|2.658|2.748|2.928||3.098|3.028|3.608|3.708|3.7596|4.0796|5.1159|1.6359|1.4959|1.5959|2.6259|2.9459|4.0159
02303|16287|/equities/home-bancshares|R2000VALUE|-1.0047|-1.2547|-1.0647|-0.7747|-0.3047|-0.5747|-0.8447|-0.8047|-1.5047|-1.4243|-1.7989|0.2581|0.4981|0.0281|0.0581|0.2281|1.0781|0.8181|0.8081|0.6281|1.0781|1.5481|1.4181|2.0481|1.3681|1.2581|1.0981|0.9181|0.4881|0.4781|0.6881|0.7281|0.7381|1.1681|1.4681|1.7681||1.8281|1.6765|1.6965|1.5065|1.6265|2.2451|-0.9487|-1.0787|-1.2587|-0.9687|-1.3187|-1.5987|-2.1387|-2.0002|-2.3845|-2.1045|-2.0445|-2.4145|-2.3145|-2.4045|0.0312|0.8012|1.7312|2.3349|1.67|2.11|2.2943|1.6543|2.2736|2.3035|1.955|1.6461|2.1162|2.0478|1.5281|1.1662|1.4646|1.5511|1.1611|0.6811|0.7611||0.9711|1.3111|0.9611|1.2111|-0.2672|-0.5472|-0.5872|-0.3472|-0.7672|-0.7072||-0.8072|-0.8772|-1.0872|-1.0272|-0.7372|-1.1872|-1.153|-1.2468|-1.0168|-0.9568|-1.3468|-1.198|-0.868|-1.078|-1.518|-1.2184||-1.0484|-1.3332|0.3587|0.6687|0.5687|1.1387|1.0734|1.2634|1.1943|1.1243|1.4275|1.3899|1.2099|1.2899|1.5966|1.4894|1.5867|1.2167|0.8567|1.2767|1.5967|1.7366|2.0166|1.9304|1.906|-0.1041|-0.8941|-1.6841|-1.7141|-1.7012|-1.6525|-1.5205|-1.9497|1.2204|0.9904|0.7604|0.6804|0.6104|0.7604|1.0904||1.5604|-0.0106|-0.8806|-0.9206|-1.1606|-0.8106|-0.8306|-1.4806|-1.7121|-1.4222|-1.5222|-0.9922|-0.9322|-0.7222|-0.7522|-0.8222|-0.7822|-0.6522|-1.5822|-1.3722|-1.3256|-1.5656|-1.2156|-1.3556|-1.3656|-1.3856|-1.4056|-1.3156||-1.1156|-0.7256|-1.4856|-2.0056|-0.7856|-1.0856|-1.3956|-1.5656|-1.7356|-1.8456|-1.774|-1.7733|0.0825|1.1825|1.4825|1.2825|1.2625|1.4725|1.4125|1.8972|1.8311|-0.7331|-1.3331|-1.7307||-1.6103|-1.2603|-1.2661|-1.5007|0.283|0.053|0.133|0.193|1.053||1.053|1.393|1.5019|1.6708||1.5075|1.5268|1.2968|1.7181|1.5078|1.4878|1.8578|2.1534|1.488|1.6028|1.4128|1.6496|1.1996|1.3901|1.8524|1.9222|1.0522|1.1813|0.9761|0.9861|1.0561||1.0161|0.7961|1.3561|1.3461|1.455|1.665|1.7847|0.6059|0.6359|0.6359|0.9259|1.0959|1.2059
02304|13934|/equities/chimera-investment-corp|R2000VALUE|0.178|0.418|0.798|0.9522|1.2208|-0.5713|-0.7713|-0.8613|-0.9211|-0.8411|-0.9011|-1.1781|-0.8828|-0.8628|-1.058|-1.1892|0.2748|0.6348|0.5348|0.5948|0.8548|0.8748|1.0948|1.0065|0.9896|0.7496|1.0363|0.9447|0.832|0.682|0.912|0.792|0.8088|0.8029|0.7158|0.7858||0.8958|0.9736|0.8928|0.8928|1.0628|1.2536|0.9312|1.0869|1.0544|1.2382|1.3619|-0.0736|-0.3436|-0.4536|-0.6036|-0.3336|-0.2536|-0.2536|-1.2136|-1.3536|-1.2163|-1.5059|0.2709|0.6809|0.5609|0.6509|0.3709|0.3009|0.9809|0.7509|0.6809|0.7309|1.2909|1.2538|1.0715|1.1105|1.3125|-0.0375|-0.4175|-0.5275|-0.6475||-0.8575|-0.8575|-1.1375|0.2552|0.3952|0.6152|0.7252|0.7952|1.1052|1.0413||1.0992|1.448|1.3756|-0.4121|-0.5521|-0.9721|-1.054|-1.1459|-1.0548|-0.8948|-1.1748|-1.1875|-1.1775|-1.2975|-1.5355|-1.2213||-1.4313|-2.2639|0.2051|0.3051|0.3051|0.6951|0.8151|0.7551|0.5751|0.2151|0.9651|1.699|-0.3364|-0.2164|-0.0064|-0.0664|-0.1864|-0.3064|-0.6964|-0.3964|-0.4864|-0.6064|-0.5764|-0.5164|-0.7264|-0.7264|-0.9964|-1.1464|-1.2064|-1.2554|-1.2091|-1.0559|-1.3799|-0.9394|-1.1194|-1.135|-0.775|-0.625|-0.715|-0.475||-0.265|-0.475|-0.835|-0.535|-0.625|-0.295|-0.595|-0.955|-0.835|-0.535|-0.895|-0.355|-0.475|-0.535|-0.685|-0.745|-0.895|-1.105|-1.2453|-1.0353|-1.0953|-1.4253|-1.277|-1.4369|-1.2269|-1.4369|-1.5056|-1.5858||-1.4145|-1.3845|-2.0445|-1.5125|-0.7025|-1.0325|-1.2725|-1.7339|-1.1895|-1.3395|-1.3175|-0.9575|-1.2275|-0.6575|-0.2075|-0.5375|-0.7175|-0.8075|-0.6875|-0.8375|-0.8075|-0.8975|-0.8975|-0.8075||-0.7175|-0.7475|-0.5375|-0.6875|-0.5375|-0.9275|-1.2875|-1.5688|-1.2587||-1.1687|-0.7187|-0.2987|-0.1787||-0.5687|-0.4787|-0.8087|-0.6587|-1.2587|-1.0787|-0.5987|-0.8087|-1.2587|-1.334|0.4054|0.6754|0.3754|0.7354|1.1554|1.462|1.012|1.3978|1.2074|1.1174|1.0874||1.1807|1.2303|1.4118|1.3818|1.302|1.662|-0.3107|-1.2707|-1.1507|-1.3907|-0.8507|-0.7007|-0.6407
02308|101884|/equities/one-gas-inc|R2000VALUE|2.4183|2.5883|3.4783|3.5275|-0.0753|-1.4753|-1.9753|-2.6153|-3.5253|0.3579|0.5979|1.0479|2.4279|1.7279|1.9379|2.9279|3.4179|3.1979|2.6979|2.9679|3.2379|3.6023|2.8523|2.9523|2.6223|2.8323|3.7217|3.8297|3.6646|3.2045|-0.6001|-1.8501|-2.0101|-0.8501|-0.5101|-1.0701||-1.6501|-2.4001|-2.2401|-1.9501|-1.6701|-2.5101|-3.2301|-3.2254|-3.3554|-3.8552|-3.9452|-4.0841|-4.3341|-4.074|-4.7772|-4.0011|-4.3911|-4.5211|-5.5811|0.361|2.831|3.431|3.391|4.4397|4.0108|4.8173|3.4973|3.9694|3.5963|3.5763|3.2163|3.4063|4.5663|5.1078|4.4434|3.9038|4.4314|3.6025|2.9825|2.3425|2.7225||3.8825|4.1225|2.9069|3.9769|4.0103|2.3503|1.6303|2.4603|1.2703|1.8103||1.3603|1.8403|1.9203|1.9203|2.4803|1.8803|2.0003|1.5603|1.8003|2.5803|4.2803|4.4008|-0.6929|-2.9729|-3.7829|-4.5366||-3.9807|-4.783|0.764|2.144|1.934|1.754|2.904|2.194|1.984|1.844|2.184|2.324|2.124|2.864|3.124|3.484|4.0033|3.5176|3.6609|3.7609|3.0909|3.6809|4.0709|-0.1507|-0.0207|-0.2707|-2.3707|-3.2107|-3.6007|0.9058|1.0158|1.6458|1.8458|3.2358|3.0131|3.1432|3.4932|2.8959|3.3659|3.0859||3.9959|3.7824|2.1524|2.8224|2.7324|3.2924|3.427|2.747|2.507|1.937|1.907|2.757|3.597|3.657|3.647|4.0316|-0.5836|-1.0236|-1.8636|-3.0136|-2.8936|-3.0436|-3.4936|-4.1636|-3.1536|-1.8336|-2.1036|-1.9436||-1.7536|-1.1136|-2.6736|-3.3336|-0.0436|-1.6436|-2.2336|-3.7336|-3.9207|-3.7307|-1.3207|-0.6907|-1.2207|-1.1207|-0.2007|-1.2507|-1.3607|-2.0007|-1.4407|-2.2907|-3.4107|-4.0207|-4.5005|-4.8497||-4.5652|0.1471|1.6171|2.1371|3.6471|3.0471|3.5071|4.1271|3.8071||2.8371|3.3871|3.4671|3.9371||4.4029|4.1546|2.9246|3.6346|2.9346|3.1446|4.3746|6.6324|4.204|4.274|4.91|4.9395|5.1795|4.4364|6.0064|-1.2405|-3.3505|-3.4913|-3.3413|-3.5813|-4.0153||-3.8696|-4.5528|-3.7589|-2.4889|-2.4189|-2.3789|-2.7089|-4.4989|-4.3213|-4.6327|-5.1227|-3.7767|-2.7967
02309|15333|/equities/acxiom-inc|R2000VALUE|-1.4867|-1.0567|-0.6467|-0.8967|-0.9167|-0.7867|-1.0267|-1.2767|-1.5267|-1.5967|-1.6967|-2.1024|-1.3324|-1.8924|0.1372|0.0972|0.8172|1.1272|0.9772|1.0972|1.4772|1.7072|2.0272|2.3347|1.8347|2.0847|2.2147|2.4847|2.1608|1.4608|0.9508|0.9308|1.5608|2.2708|2.0908|2.1808||2.6506|-0.4748|-1.0048|-0.7548|-0.3748|-0.8748|-0.5248|-0.0048|-0.6448|-1.2548|-1.9248|-2.2948|-3.6948|-3.7056|-3.8356|-4.3256|-6.3579|-2.8944|-2.9544|-3.0466|-2.6679|-2.7421|-2.3647|-2.1147|-2.1247|-2.3947|-2.5847|-3.0958|-2.2958|0.57|0.79|0.38|0.93|1.79|2.2372|2.0408|1.6332|1.2232|1.6432|1.7732|1.9132||2.1983|2.2731|2.7096|-0.7367|-1.3167|-1.7267|-1.2567|-1.8767|-1.5067|-2.1167||-2.5267|-2.1967|-2.6981|-3.049|-2.3803|-2.4603|-2.755|-2.8527|-2.8347|-2.8747|-2.9747|-3.2645|-3.1345|-3.5697|-3.4683|-3.5083||-2.6383|-0.3483|-2.2883|-1.9283|-1.0483|-1.4683|-1.4683|-1.7183|-2.4183|-2.1683|-2.0983|-1.9283|-2.3683|-1.4183|-1.8383|-2.0683|-2.1483|-2.3383|-2.5183|-1.6883|-1.9883|-2.6383|-2.5263|-1.6963|-2.4663|-2.8376|-2.729|-3.185|-2.8633|-3.5032|0.4788|0.9588|0.6688|1.3788|2.1588|3.3865|-1.2082|-1.7082|-2.0582|-1.8682||-1.3882|-2.2282|-2.3882|-2.3015|-1.8715|-1.5015|-1.6715|-1.7515|-2.1915|-2.7915|-2.487|-2.7038|-2.556|-2.6864|-2.0264|-2.6664|-2.7264|-3.2064|-2.8498|-3.8009|-3.7173|-3.8726|-3.7544|-3.5444|-3.0144|-3.6144|-3.5644|-3.9943||-4.4498|-4.6359|-4.8632|-5.1735|-5.56|0.802|3.912|3.2491|3.3061|2.5661|2.8561|2.6561|1.9761|2.6961|3.9361|2.9061|2.7561|2.9661|3.4261|3.9761|2.8661|3.6161|1.9584|3.0184||3.4084|-0.7271|-1.9971|-2.7171|-2.5371|-3.5471|-3.3162|-3.4866|1.7307||2.4707|3.0316|2.9344|3.181||3.2983|4.1338|2.3929|3.3629|-0.4104|-0.7404|-0.8604|-1.1704|-1.7504|-1.8304|-1.4904|-0.9404|-1.5704|-1.9704|-1.9804|-2.2504|-2.6304|-2.9507|-3.0607|-2.5252|-2.9182||-2.2982|-2.4082|-1.8682|-2.3282|-3.0082|-2.6482|-2.4782|-3.8482|0.5634|2.9134|2.2027|-0.194|-0.134
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|1.4093|1.4793|1.7906|1.7085|1.9927|-0.587|-1.047|-1.567|-1.577|-1.397|-1.337|-1.507|-1.9304|0.315|0.125|0.875|1.515|1.515|1.3527|1.2227|1.3827|1.8627|1.9608|2.0003|1.9024|1.4124|1.6729|1.6571|1.6379|1.3185|1.4585|1.5485|1.3285|1.3585|1.5978|1.7561||1.7161|1.5012|1.4933|1.4533|1.5433|1.9364|1.7838|2.0533|1.9896|-0.0992|-0.7092|-0.5092|-0.4692|-0.6292|-0.6992|-1.0792|-1.2092|-1.8592|-1.5992|-2.0892|-1.9436|0.3381|0.1681|0.8381|0.7281|0.9681|0.5181|0.9481|1.5381|1.4871|1.4871|1.4871|1.654|1.6431|1.6735|1.2766|1.4601|1.4193|0.9393|1.3793|1.4084||1.3016|1.3829|1.1603|1.4203|1.2903|0.8403|0.6803|1.0903|0.5603|0.7903||0.9503|1.3603|1.3103|1.3603|1.2703|1.1541|1.1941|1.1841|1.6841|1.7065|-0.1541|-0.7241|-0.7741|-1.1041|-1.3841|0.1657||0.7357|0.6757|1.1157|1.329|1.239|1.4353|1.1053|1.4353|1.135|1.3659|1.2659|1.2359|1.1259|1.3859|1.6227|1.5896|1.6712|-0.1652|-0.1752|-0.2052|-0.8252|-0.7852|-0.1852|-0.2352|-0.7552|-1.0352|-1.3552|-1.6052|-1.7658|-1.6318|-1.3618|-1.1518|-1.4918|-0.2518|-0.7518|-1.2718|-1.3318|-1.5118|0.0703|0.7803||1.2403|1.542|1.4567|1.0954|1.0354|1.3313|1.1654|0.9454|1.0554|1.0054|0.8954|1.1754|1.3665|1.4868|-0.2553|-0.3153|-0.4553|-0.6253|-0.6953|-0.8153|-1.2953|-1.5181|-1.4646|-1.3246|-1.0346|-0.9146|-1.0346|-0.9746||-0.9046|-1.0546|-1.4046|-1.3946|-1.2822|-1.3122|-1.3221|-1.5821|-1.3921|-1.6621|-1.5137|-1.0537|-1.3937|-1.2837|-1.2537|-1.5837|-1.3837|-1.6537|-1.3637|-1.0937|-1.2637|-1.6736|0.288|0.728||0.998|1.098|1.338|1.6479|1.4079|0.8379|0.8779|1.0179|1.3679||0.9279|1.4179|1.4479|1.5463||1.497|1.4169|1.2369|1.3569|1.1369|1.4169|1.7769|2.0999|1.3008|1.0608|0.9308|1.2608|1.1308|1.4408|1.6784|1.7404|1.1402|0.9002|0.8902|1.0102|1.2032||1.2279|1.356|1.3811|1.3234|1.2234|1.2334|1.3857|0.4457|0.7757|0.6557|1.0157|0.8757|1.1357
02312|16876|/equities/potlatch-corp|R2000VALUE|-2.7582|-2.2501|-0.9801|-1.5401|-0.8701|-1.1901|-1.9401|-2.0001|-2.3501|-2.9508|0.3102|0.3302|0.5602|0.8402|1.4802|1.6002|1.7602|1.8402|1.9202|1.7202|2.2502|1.8402|2.3202|2.7902|2.9119|3.3777|3.1168|3.7626|3.8968|1.8798|1.9498|0.9598|1.9598|1.7398|1.8898|2.6498||2.7898|2.3898|2.1998|2.2898|2.9298|4.6515|-2.5427|-2.7701|-2.8301|-2.4301|-2.4401|-3.0101|-3.7001|-3.3012|-3.6908|0.269|0.359|0.949|1.599|1.559|1.679|1.759|2.939|4.0983|3.3437|3.5483|2.5898|1.2898|1.7298|2.8198|2.5098|2.9598|3.5391|3.4479|2.3118|-0.1384|-0.4684|-2.1084|-2.2807|-1.9907|-2.3207||-2.5917|-2.1217|-3.2436|-1.9969|-2.1569|-2.4661|-2.4946|-2.4167|-2.5467|-2.3167||-2.4546|-2.2868|-2.5516|-2.6247|-2.6128|-2.3128|-2.2128|-2.2886|-1.6815|-1.5615|-1.5315|-1.3715|-1.6015|-1.8715|-2.2615|0.6257||0.6357|0.6357|1.5557|1.9057|1.4657|1.7157|1.9057|2.2957|2.3628|2.702|2.6489|-0.1606|-0.6506|-0.7706|-0.4306|-1.1206|-1.7106|-2.3606|-3.1106|-2.6628|-2.5528|-2.5628|-2.4742|-2.4342|-2.5342|-2.6942|-3.3735|-3.8834|-3.2698|-3.2484|-3.2141|-2.7495|-3.3928|1.9349|0.8449|0.9149|1.0149|1.3849|1.7349|2.3449||2.6849|2.8339|2.1739|2.0739|2.1739|2.1539|1.6539|0.8239|0.1539|0.6539|0.6039|1.6539|2.1639|3.1039|2.8639|2.7678|2.7178|2.5378|3.7678|-0.5383|-1.1183|-1.4683|-2.2583|-2.6414|-2.1848|-2.2148|-2.6495|-2.9222||-2.7608|-2.5183|-2.7683|-2.9583|-2.1152|-2.7852|-2.8752|-2.9952|-3.1707|-3.3007|-3.511|-2.8567|-3.9368|-3.0068|-2.9257|-3.131|-2.8797|-2.7097|-2.2797|-1.5997|-2.2497|-2.5797|-3.1641|0.8323||1.1823|1.8923|2.1023|2.1123|2.6323|2.1323|2.0523|2.5623|3.0623||2.5623|3.0023|3.0475|3.0273||3.3511|3.4446|3.5673|3.7742|3.4924|2.9024|4.0299|-1.2846|-3.0646|-2.3167|-2.4567|-2.8558|0.301|0.591|0.751|1.031|0.801|0.941|1.091|1.641|2.591||2.9228|2.4441|2.8041|2.7541|2.7346|2.9846|4.0862|2.2335|2.4635|1.7635|1.9935|2.7935|3.4435
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|0.496|0.596|0.606|0.836|0.8573|0.6273|0.6073|0.8073|0.6773|0.7173|0.7873|0.7173|0.8173|0.2973|0.4173|0.4173|0.4673|0.7573|0.7073|0.5973|0.8673|0.8173|1.0318|1.1253|-0.2837|-0.3637|-0.4037|-0.4637|-0.5737|-0.7037|-0.7361|-0.6861|-0.7961|-0.8261|-0.6761|-0.4961||-0.3161|-0.4261|-0.4961|-0.4561|-0.3361|-0.2561|-0.4861|-0.4861|-0.6661|-0.3761|-0.4961|-0.4661|-0.8361|-0.9161|-1.2381|-0.9399|-1.0637|-1.1219|-1.1133|-1.2561|0.0279|0.1579|0.3379|0.7579|0.5479|0.5379|0.1879|0.3579|0.7779|0.5679|0.4779|0.4079|0.8479|0.8518|0.696|-0.1623|-0.4323|-0.5523|-0.7423|-0.6779|-0.6079||-0.7532|-0.6883|-0.6883|-0.4283|-0.6183|-0.7028|-0.6128|-0.4328|-0.3828|-0.4328||-0.4828|-0.3528|-0.5328|-0.3028|-0.2828|-0.6528|-0.6728|-0.7428|-0.5728|-0.6628|-0.5228|-0.3728|-0.5328|-0.7628|-0.8028|-0.8925||-0.7912|-0.9212|-0.9236|-0.8299|-0.7099|-0.8899|-0.7799|-0.9383|-0.8083|-0.7083|-0.7583|-0.7483|-0.8883|-0.7778|-0.8378|-1.0271|-1.0371|-0.8833|-0.9733|-0.762|-0.9008|-0.9063|-0.6363|-0.4363|-0.4863|-0.7663|-0.9763|-1.1889|-1.0793|-1.0529|-0.8821|-0.8417|-1.0027|0.2648|0.3148|0.1648|0.0948|0.1548|0.3548|0.4148||0.4848|0.6248|0.3548|0.3648|0.5848|0.8448|0.6248|0.6148|0.5748|0.2848|0.4048|0.5948|0.8548|0.8848|1.137|0.9961|0.9361|0.9461|1.2907|-0.2996|-0.5496|-0.5796|-0.6396|-0.6596|-0.3896|-0.3696|-0.4396|-0.7296||-0.7096|-0.4696|-0.8496|-0.9896|-0.644|-0.744|-0.804|-0.924|-1.0093|-1.0125|-0.8249|-0.6649|-0.9949|-0.5749|-0.3549|-0.5349|-0.6449|-0.8749|-0.6949|-0.4549|-0.5549|-0.8949|-0.8949|-1.0091||0.0518|0.1018|0.0518|0.1118|0.5718|0.4518|0.4518|0.3818|0.4418||0.2018|0.4518|0.5618|0.5319||0.4621|0.4721|0.4122|0.502|0.5319|0.6814|0.9507|1.1249|0.9255|1.0898|-0.088|-0.078|-0.4768|-0.3672|-0.068|-0.1079|-0.3173|-0.5367|-0.3771|-0.3672|-0.5765||-0.5965|-0.776|-0.4469|-0.4968|-0.5367|-0.2375|-0.2575|-1.0452|-1.105|-1.3842|0.1015|1.0088|1.0986
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|3.5756|2.8656|3.1956|3.8334|3.5383|2.4181||1.4481|1.0981|1.6581|1.2681|1.3481|1.6081|0.9081|1.1981|2.2981|3.3581|3.3381|2.8285|3.2166|3.4179|3.2713|3.8913|4.057|3.1625|3.2725|3.9425|3.6606|4.1183|2.8783|2.9183|1.9483|1.8583|3.0583|2.5483|0.9883||2.9683|2.9883|2.5083|3.1083|3.2783|4.3953|-1.3998|-1.7198|-1.8298|-1.4498|-2.3298|-2.6098|-3.4098|-3.9098|-4.5698|-3.7498|-4.9003|-5.3609|0.6866||2.2266|3.1866|3.4966|3.3467|2.8867|3.5767|3.3543|2.6343|3.4743|3.0843|2.6043|3.1543|4.2326|4.0773|4.2653|2.9682|3.2663|-1.0176|-2.5376|-1.8476|-2.5076|-2.2176|-2.3176|-2.5176||-2.6276|-2.3776|-2.8976|-2.9676|-2.9076|-2.4376|-2.0476|-2.9276|-2.9581|-2.6481|-2.3681|-1.9781|-1.8381|-3.2481|0.002|0.422|1.892|1.882|1.152|1.012|1.372|1.202|1.362|2.632|3.272|3.2862|2.8362|3.7162|3.5074||3.9533|3.6172|3.0572|2.4472|3.0471|3.5172|3.9141|3.8267|3.708|3.7939|4.0571|4.814|-1.2034|-2.2334|-1.5934|-1.3834|-0.9934|-0.6534|-0.9434|-1.2634|-1.7434|-3.0134|-3.2934|-4.2434|-4.5016|-4.6139|-4.7177|-4.7158|-3.3082|-3.4482|-3.0482|-4.0682|-3.4982|-1.5782|-0.4382||-0.0182|-1.0882|-2.3282|-2.3782|-2.2382|-2.1782|-2.4282|-3.1582|-3.7082|-2.8882|-4.0382|-2.8582|-2.7182|-2.0582|-1.1982|-2.1282|-2.0782|-2.2482|-2.8182|-3.0082|-3.7882|-4.4582|-4.893|0.4299|2.1599|2.2699|4.1099|4.1759||3.6559|3.2259|1.9959|1.2759|3.8359|4.1969|3.7169|3.9569|4.591|4.7949|4.6449|4.3649|3.2849|4.0749|4.4049|3.1549|3.9849|3.1649|4.0849|3.5111|2.7711|2.1911|1.9611|3.4111|3.5611|3.0811|3.6911|4.3611|3.6484|4.8184|2.9563|2.7963|2.9063|3.5063||3.2097|3.2597|3.1497|||3.7197|4.2684|3.3384|3.5684|3.5884|3.7084|5.1684|4.9401|3.7801|4.0501|4.0429|3.9814|3.5814|2.9014|4.3614|4.2579|2.0479|2.5579|3.3079|3.4319|3.6119|3.8688|4.1338|3.6038|4.4138|4.1938|4.8497|5.5342|4.8749|3.1549|3.7549|3.9049|5.6549|4.1549|5.4449
02324|21148|/equities/allete-inc|R2000VALUE|0.6716|0.8916|0.949|0.9896|0.9697|0.9297|1.0099|1.0058|1.0258|0.9158|0.6558|0.7858|0.8758|0.9258|0.9158|0.7458|0.8558|1.0258|1.1132|1.2952|0.9863|1.1865|0.9765|0.9965|0.8765|0.8165|1.0065|1.2065|0.8765|0.8765|1.0165|0.8965|0.6065|0.5265|0.7465|0.4865||0.6765|0.4265|0.2765|0.3065|0.3765|0.4265|0.4565|0.4265|0.4165|0.5465|0.6065|0.8065|1.3865|1.4465|1.4065|1.2265|1.2965|1.0165|1.2565|0.9165|1.7765|1.1765|1.6265|1.6075|1.7175|1.8594|1.7999|1.9924|2.0025|2.3009|1.4709|1.4309|1.3709|1.6109|1.2424|1.3024|1.8118|1.7058|1.1658|0.8758|0.5458||0.4358|0.1758|0.6458|0.8558|0.9058|1.1158|1.1558|1.2558|1.4158|1.2558||1.4158|1.5958|1.7489|1.7789|1.8389|1.8403|1.6103|1.6803|1.7703|2.2903|1.8403|1.6103|1.9303|1.5103|1.0303|1.2003||1.7003|1.3503|1.7503|2.2903|2.9801|2.3977|2.5877|2.7477|2.5277|3.0977|3.1143|2.8443|2.6743|3.0143|2.9243|4.1843|3.0615|3.225|-1.0875|-0.9075|-1.2875|-0.7375|-0.3475|-0.5075|-0.3475|-0.5975|-1.8175|-2.4375|-2.9075|-3.3828|0.2335|0.7935|0.7535|2.6335|3.2486|2.2416|2.3316|2.6916|2.9967|-0.0165||-0.0065|-0.8265|-2.0665|-1.1265|-1.1165|-1.1965|-1.6665|-1.7965|-1.7765|-1.3165|-2.2265|-1.8965|-2.0865|-1.2965|-1.8865|-2.2965|-1.9565|-2.3165|-1.8165|-3.0565|-3.0988|-3.6488|-3.1959|-3.7631|-3.2563|-3.4263|-3.3783|-2.8483||-1.9283|-1.8183|-3.1183|-3.8813|-1.8613|-2.7013|-3.2413|-3.3365|-3.4228|-3.6928|-2.5528|-1.1928|-2.5228|-2.0328|-1.9528|-2.6228|-2.1928|-3.6928|-2.3528|-2.2928|-2.9128|-3.2864|-3.2627|0.0822||1.2422|1.1822|1.9022|2.5222|2.8022|2.6322|2.9022|3.3674|3.6503||2.5203|2.7503|2.7003|3.0503||3.2081|3.5788|2.9588|3.2988|2.3288|2.6888|3.0888|3.6888|3.1688|3.5888|3.7388|4.3564|4.4294|6.4382|3.0239|2.8239|2.2539|1.8839|2.4539|2.2039|2.0839||1.8739|1.7339|2.4839|2.5139|2.5939|2.3739|2.3739|0.2439|0.6539|0.7839|1.2139|2.2639|3.1939
02328|8308|/equities/fed-investors|R2000VALUE|1.2114|1.8014|2.0032|1.9774|2.1224|1.4877|1.6182|1.2982|0.6482|0.8082|0.6782|1.0182|1.5182|0.8082|1.1282|0.9082|1.4082|1.6282|1.809|1.689|2.2328|2.1533|1.727|2.127|1.8595|2.0055|2.0103|-0.1575|-0.6675|-0.8575|-0.6875|-1.3375|-1.2875|-0.4275|-0.1875|-0.1375||-0.6375|-1.0675|-1.0675|-1.0175|-1.0475|-0.7875|-0.9975|-1.2475|-1.1675|-1.1575|-1.3375|-1.7075|-1.9575|-2.4375|-2.3275|-1.7775|-2.0975|-2.7275|-2.7575|-3.0867|0.6646|0.4546|1.0446|1.5846|1.1846|1.7746|2.1446|1.5232|1.4932|1.8032|1.2732|1.4132|1.9171|1.965|1.6828|1.7517|2.0247|-0.6124|-0.9124|-0.9424|-0.6824||-0.3024|-0.2024|-0.5124|-0.3724|-0.5624|-0.6024|-0.6824|-0.9724|-0.8524|-1.2824||-1.4024|-1.5224|-1.8238|-1.8575|-1.5963|-1.6163|-1.5563|-1.4163|-1.2763|-1.4363|-1.1963|-1.0463|-0.8863|-1.3963|-1.7463|-1.16||-1.53|-1.54|-1.69|-1.3523|-1.4423|-1.3023|-1.0423|-1.1823|-1.4223|-1.2023|-1.0623|-0.8323|-1.6123|-2.0323|-1.7523|-2.1888|-2.0821|-2.4938|-2.4356|-2.8226|-3.0414|-2.1763|-1.7563|-1.9839|-1.5881|-1.6657|-1.9858|0.0814|0.2172|0.062|0.7119|1.5267|1.2357|1.7401|2.0277|1.8035|1.4446|1.7938|1.9086|1.6564||1.6855|1.1908|1.2393|1.4624|0.9968|1.2296|1.2393|1.0744|0.7058|1.3848|1.055|1.2878|0.9871|1.5594|0.861|1.2878|1.637|2.0105|1.7874|1.9646|1.3341|1.7124|1.8935|1.7057|1.6184|1.9676|1.696|1.3856||1.5505|1.8706|1.7445|1.2886|2.1131|1.7639|1.3759|1.4923|1.5408|2.0646|1.3953|1.4438|1.3565|2.6854|2.1037|1.6284|0.8718|0.9106|0.8233|1.7351|2.2259|1.7635|1.9474|2.4842||1.0777|1.3784|0.7673|0.8837|1.3008|0.6897|0.777|1.0195|1.2038||1.262|1.3396|1.4544|1.6015||1.7509|1.5757|1.469|1.6774|1.0372|1.5416|1.5998|1.7915|-0.0394|-0.408|-0.5147|-0.7281|-1.0676|-1.2131|-0.699|-0.5535|-0.9997|-1.3004|-1.6399|-1.3004|-1.1937||-1.2228|-1.3392|-1.0094|-0.5147|-0.2722|-0.1364|-0.1558|-0.9124|-0.0782|-0.408|-0.3692|-0.2334|-0.0297
02331|20817|/equities/callaway-golf-comp|R2000VALUE|0.8565|0.8665|1.1265|1.4809|1.3109|0.9109|1.1209|0.8909|0.3909|0.4809|0.3809|0.3809|0.7809|0.7309|0.8009|1.1609|1.4609|-0.0133|-0.3833|-0.7733|-0.6633|-0.3133|-0.2133|-0.0333|-0.3133|-0.6433|-0.5133|-0.7133|-1.4133|-1.6733|-2.2226|-1.3811|-1.4611|-1.0611|-0.9011|-1.3411||-1.602|-1.8395|-1.7349|-1.9005|-1.8283|-1.909|-1.9861|-1.852|-2.048|-1.828|-2.338|-1.9729|-2.3529|-2.0229|-2.3229|-2.8349|-2.5476|-3.5007|-1.8491|-2.0067|-1.6308|0.2967|1.2967|1.3808|1.4889|1.1932|1.0664|1.0064|1.1064|0.9764|0.7664|0.9964|1.2763|1.4753|-0.1203|-0.0803|-0.3403|-1.1203|-1.3393|-1.1829|-0.9929||-0.9331|-1.0331|-1.0182|-0.7182|-0.6482|-0.7182|-0.7082|-0.5382|-0.7882|-1.0182||-1.0272|-0.9472|-0.9972|-0.7072|-0.2472|-1.0372|-0.7872|-0.6772|-0.5772|-0.3972|-0.5472|-0.3472|-0.3772|-0.6572|-0.9972|-1.0772||-1.0472|-1.1672|-1.4258|-1.3508|-1.5643|-1.5878|-1.7162|-1.3462|-1.3962|-1.6162|-1.8262|0.082|1.182|1.452|1.5453|1.0953|1.2353|0.9553|1.1153|1.5053|0.9453|0.8153|1.2753|1.2653|0.9153|0.6953|0.5053|0.7653|0.6953|0.7953|1.0953|1.4153|1.3253|1.5853|1.3953|1.6651|1.4726|1.6524|1.5124|1.7324||1.5881|1.9401|1.5387|1.5387|1.8525|1.7457|1.8257|1.1696|0.6696|0.6896|0.1795|0.6795|0.7796|0.8596|0.9295|0.7595|0.6496|0.6996|0.9796|1.0796|1.0195|1.0396|1.1795|0.9196|1.1996|1.0396|1.1196|1.3696||1.5995|1.7096|2.3312|-1.1517|-0.3817|-0.8917|-1.2317|-1.6717|-1.508|-1.733|0.3773|0.5473|0.0373|0.5273|0.8773|0.7573|0.8473|0.8873|1.3073|1.2873|0.7973|0.6973|0.2673|0.9173||0.6773|1.0273|1.5573|1.3573|1.3473|0.8273|0.2073|0.2173|1.0973||1.2073|1.4773|1.4273|1.6301||1.6637|1.6986|1.4186|1.8889|1.5079|1.5479|1.8079|1.9138|0.9838|1.3738|1.2338|1.0538|0.7638|0.6838|1.5338|2.1099|1.3435|1.3435|1.7708|1.6595|1.5695||1.4995|1.2795|1.8295|1.8978|-0.2931|-0.0231|-0.7031|-1.8331|-2.1695|-2.3656|-0.962|-0.352|-0.572
02333|52734|/equities/wmi-holdings|R2000VALUE|-5.8016|0.1993|3.5992|4.5592|5.4056|4.7299|5.6585|5.8537|6.6827|6.2088|4.7488|3.5688|3.5888|3.7888|4.0988|3.1588|4.3888|3.2788|2.0888|2.9088|2.7188|4.1388|2.9288|4.5588|5.8388|6.7088|7.8854|8.9388|-3.0072|-5.0972|-6.0572|0.7194|1.9694|4.4494|4.2294|4.2094||6.3894|6.2038|5.408|5.398|5.548|7.2412|-0.5627|-0.4627|-0.6827|-0.0327|-1.0527|-0.4727|-2.4027|-5.2727|-6.4527|-4.1127|-5.1327|-8.1127|-7.8827|-8.0827|-7.7096|0.026|2.826|3.906|4.416|7.486|7.3567|3.2717|5.3817|3.8517|4.6417|4.6617|5.1417|7.206|5.5149|5.348|6.5578|-2.3974|-4.8574|-6.326|0.711||1.971|1.211|0.991|1.961|2.601|1.551|1.331|2.501|2.371|2.391||2.571|3.431|2.521|3.341|4.081|1.661|1.821|2.541|2.561|3.681|2.721|3.961|4.131|3.621|1.891|3.151||3.251|2.421|4.171|5.481|4.531|5.3117|5.4078|4.2978|3.1578|2.1678|5.1578|5.9265|5.1621|4.7721|5.6465|5.4879|4.0379|2.8979|2.5879|4.6279|4.1179|4.1479|7.1079|5.1379|4.8629|4.3529|2.5729|2.5129|2.3629|2.2929|2.6729|4.0229|3.2529|4.3729|4.3429|3.9329|2.7429|2.5429|2.6429|3.5429||4.7529|6.1299|4.0991|4.1691|3.9091|5.3691|6.964|5.8282|4.4382|6.2482|5.0475|5.2066|5.2166|4.6866|3.9066|4.0566|4.4366|4.4766|3.2766|3.7266|3.3266|4.1566|4.2666|4.0566|4.9866|4.3266|4.4466|4.8766||5.4866|6.9466|6.6005|3.4905|6.1905|7.9733|4.2733|3.6633|3.6233|2.4633|3.5933|2.9333|3.3633|4.4233|5.1375|-0.005|-0.345|-1.565|-1.025|-0.745|-2.415|-3.395|-4.065|-3.675||-4.25|-3.72|-2.76|-3.49|-3.0191|-4.0591|-3.7162|-4.0403|0.6345||1.8345|2.8745|2.8145|2.7345||2.1545|2.0445|1.7045|2.5645|2.4445|2.2145|3.9145|4.9167|4.2485|4.0642|4.0402|5.148|3.3186|3.0786|4.0686|5.3307|3.482|3.6462|3.6265|3.3165|3.7465||3.6065|3.9365|4.5285|4.4683|3.2891|3.4891|3.1091|1.9291|2.1891|1.2691|1.7991|3.3691|4.2291
02335|39234|/equities/corporate-office-properties|R2000VALUE|1.0057|0.9557|1.4157|1.6286|1.7082|1.8874|1.5963|1.261|0.971|1.221|1.391|1.4953|1.4353|1.7048|1.7355|1.4255|1.1055|1.3555|1.435|1.7127|1.4468|1.3268|1.0368|1.4968|1.6665|1.4138|1.4676|1.7405|1.1705|0.9505|0.9705|0.8405|0.7305|1.0105|1.2105|0.9105||1.4305|1.4705|1.3995|1.3458|1.1958|1.4109|1.2068|1.4068|1.1568|1.2268|1.1168|1.2668|1.5568|1.4068|1.0368|1.2468|1.2368|0.8968|0.9268|0.7368|1.4168|1.4468|1.4868|2.012|1.4647|1.6264|1.5593|1.1192|1.5834|1.2334|0.7534|0.8234|0.8234|1.3934|1.5621|1.1835|1.1713|1.0548|1.2252|0.9052|0.8152||1.0452|1.3129|1.301|1.3889|-0.1719|-0.0819|-0.1419|-0.0119|-0.2819|-0.6719||-0.2919|-0.4119|-0.5319|-0.7419|-0.6319|-0.9919|-0.7619|-0.6819|-0.3719|-0.5119|-0.4719|-0.4419|-0.2419|-0.6819|-1.1919|-1.4444||0.2767|0.2667|0.8867|1.2067|1.2181|0.9281|0.9981|1.1181|1.1506|1.0374|0.9774|1.2074|1.1774|1.3374|1.3273|1.2773|1.7434|1.2034|1.3922|1.4493|1.6775|-0.738|-0.6379|-0.488|-0.5479|-0.818|-1.0479|-1.348|-1.4822|-1.3424|-1.0938|-1.1875|-1.2295|-0.6722|-0.7422|-0.9522|-0.9022|-1.2922|0.0829|0.4329||0.8629|0.7429|0.3329|0.4129|0.4029|1.2029|1.0729|0.7829|0.7529|0.8629|0.7929|1.2329|1.1729|1.2629|1.4129|1.5321|1.6129|1.2629|1.4929|1.7971|1.4682|1.0682|1.1082|0.8982|1.3582|1.4082|1.4382|1.4182||1.3182|1.8082|1.631|1.171|1.801|-0.4555|-0.9755|-1.4355|-1.3055|-1.7555|-1.5416|-1.3938|-1.9653|0.1544|0.2844|0.1944|0.2844|0.1544|0.5444|0.7844|0.6844|0.4344|0.7444|1.1444||1.4344|1.1844|1.4444|1.2644|1.3944|1.2844|1.0744|1.1344|1.7344||1.6122|1.7909|1.5809|1.6609||1.2909|1.2009|1.3209|1.1209|1.0009|1.5109|1.6609|1.7185|0.8085|0.6685|0.8585|1.1385|0.8585|1.1885|1.6985|2.4791|1.1191|1.2391|1.1691|1.0991|1.1891||0.8691|0.6691|1.1691|1.2991|1.0291|1.4791|1.9845|-1.3387|-1.0987|-1.0887|-1.0687|-1.1187|-1.0687
02340|20795|/equities/abm-industries-inc|R2000VALUE|1.9937|2.8537|3.5737|3.813|-0.2269|-0.8869|-0.1169|-0.7069|-2.0969|-1.5569|-1.7869|-1.8069|-2.7969|-2.9169|-2.5469|-2.4469|-1.3369|-2.7369|-2.3669|-3.3469|-3.8269|-2.9969|-2.0169|-2.2669|-3.1569|-3.1369|-2.1069|-2.4869|-4.7469|-5.0469|-5.1374|-6.0591|-7.7134|1.9986|1.8986|2.7086||3.0486|2.6148|-0.0152|-0.0752|-0.2252|-0.5852|-1.5152|-1.3852|-1.7652|-1.4052|-1.9052|-1.5652|-2.7152|-2.9752|-3.5452|-3.2181|-3.7815|-4.2275|-4.0475|0.3587|2.3487|2.8987|3.1587|3.2687|3.0349|2.9949|2.5249|2.8585|2.8716|3.6227|2.7927|3.1105|3.6087|3.6627|2.5163|2.999|2.2691|0.7391|0.6891|1.3291|1.1691||2.1491|1.9691|1.8791|2.2891|1.8091|2.3391|2.4891|2.9891|4.3591|3.0891||2.4191|2.2791|0.8891|2.2091|2.9791|3.684|3.2613|4.1784|2.3798|2.2158|2.0158|2.0058|1.7258|1.1158|0.7058|1.0058||1.3258|1.6758|2.1258|3.2109|2.2354|2.5316|2.6523|2.179|2.109|1.979|2.2672|2.703|2.389|1.709|2.049|2.229|2.299|2.4636|1.3636|1.9336|1.7036|1.9936|2.1936|2.3136|2.1236|1.9836|1.4636|1.3036|1.9436|2.1236|1.2336|1.3736|0.7636|1.4336|1.8736|1.8136|2.1436|2.4112|2.3712|2.4042||2.4242|2.733|2.1445|2.1845|2.0845|3.0545|3.017|2.9899|2.9775|2.6676|2.0476|2.5576|2.1476|2.3676|2.2776|3.7076|-1.7022|-1.7422|-1.2322|-1.2822|-1.1822|-0.8922|-1.4322|-1.6622|-1.8722|-2.2722|-2.5022|-2.0622||-1.9122|-0.9422|-2.0522|-2.6622|-1.4322|-2.2822|-2.3263|-2.5131|-2.5613|-2.7572|-2.5653|-2.2586|-3.1935|-2.3144|-2.477|-2.247|-2.397|-2.297|-1.987|-1.917|-2.587|-2.417|-2.857|-3.113||-2.8651|-2.4451|-2.1551|-2.8051|-3.0007|-3.8091|-3.304|-3.7878|-3.3797||-3.647|-3.6399|-4.0118|-3.9503||-3.9348|-4.2348|-4.9678|-3.7378|-4.5678|-5.2609|-7.8076|5.2623|2.3907|2.3285|2.2523|2.8147|2.2458|2.2554|2.8537|2.8046|1.6446|1.6046|1.4846|1.3946|1.8746||1.5346|1.5846|2.1846|1.7246|1.6946|2.0646|2.6924|-1.7578|-1.5278|-1.9178|-1.8878|-1.6078|-1.2778
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-0.9743|-1.1156|-1.109|-1.1264|-0.9264|-1.0964|-1.1864|-1.2148|-1.0548|-1.2248|-1.1148|-1.3335|0.348|0.018|0.208|0.098|0.288|0.608|0.618|0.548|1.018|1.018|1.4146|1.3156|-0.1288|-0.2988|-0.6688|-0.5888|-0.7788|-1.0388|-1.0388|-1.0288|-1.1488|-0.9588|-0.5788|-0.4388||-0.2588|-0.5388|-0.7588|-0.6388|-0.4188|-0.3688|-0.5788|-0.7888|-0.9488|-0.5488|-0.8788|-0.9188|-1.1588|-1.1888|-1.5788|-1.0988|-1.1088|-1.2888|-1.2888|-1.7388|-1.6634|0.3011|0.7211|1.0111|0.7911|0.7611|0.6511|0.5311|1.1311|0.9011|0.8111|0.7211|1.1811|1.4195|-0.5669|-0.7169|-0.6669|-0.9669|-1.1869|-0.9658|-0.9658||-1.2581|-1.186|-1.3032|-0.7332|-0.9732|-1.1916|-1.2589|-0.9889|-0.9489|-0.9189||-0.8989|-0.7889|-0.9289|-0.6889|-0.8389|-1.2389|-1.1673|-0.9973|-0.5473|-0.6873|-0.3973|-0.4073|-0.6873|-1.1973|-1.1673|-1.4608||-1.2784|-1.2792|-0.8292|-0.5892|-0.1792|-0.2192|-0.2792|-0.6892|-0.5792|-0.7092|-0.8792|-1.1492|-1.4494|-1.106|-1.216|-1.316|-1.536|-1.436|-1.246|-0.776|-0.816|-0.776|-0.176|-0.326|-0.696|-1.146|-1.426|-1.6631|-1.5464|-1.4249|0.2853|0.6653|0.4253|0.9853|0.7553|0.4053|0.1853|0.2853|0.1553|0.3653||0.3953|0.5653|0.3353|0.4253|0.9153|1.0253|0.5253|0.6453|0.6253|0.4853|0.6553|0.8453|1.0753|1.1453|1.1853|1.1253|1.2053|1.0253|1.4453|1.3153|0.8253|0.7353|0.5853|0.6153|1.0453|1.1853|1.6053|1.2953||1.0653|1.1153|0.5353|0.3553|1.0553|0.7253|0.5753|0.1053|0.1053|0.0753|0.3653|0.4153|0.2053|0.7053|0.8053|0.6853|0.6053|0.5253|0.8353|1.1653|1.0453|0.3053|0.1053|0.4653||0.4453|0.5053|0.6453|0.6553|1.0553|0.6653|0.6853|0.3553|0.8353||0.9653|1.3153|1.3608|1.5204||1.4132|1.5788|1.4659|1.3704|1.2968|0.9668|1.2468|1.6128|1.2362|1.213|1.3931|1.2731|1.0131|1.1731|1.5931|1.4338|-0.2468|-0.2668|-0.1168|-0.5768|-0.4968||-0.7268|-0.6168|-0.2968|-0.3568|-0.5068|-0.1768|-0.2368|-1.2568|-1.3468|-1.6095|-1.3295|-0.8795|-0.7395
02344|16633|/equities/herman-miller|R2000VALUE|-1.5528|-1.3328|-0.6628|-0.3828|-0.8128|-1.4928|-1.5528|-1.9228|-2.3128|-2.3848|-2.2601|-1.9701|-2.0901|-2.6501|-3.112|-2.6701|-2.5801|-2.9501|-2.5101|-3.3801|-2.6601|-3.0601|-3.8451|-0.8807|-0.6607|-0.9207|-1.1607|-1.3307|-2.3507|-1.9807|-2.2336|-2.6073|-3.0737|-2.2082|-2.5875|-2.6201||-1.5301|-1.7601|-1.5801|-1.2501|-1.0001|-1.1301|-2.1601|-1.7701|-2.3501|-1.6601|-1.9801|-1.7601|-2.8801|-2.7101|-3.8401|-3.2654|-3.2154|-3.6554|0.3301|0.0201|1.1701|1.9901|2.8201|2.7057|2.8049|2.7806|2.6206|1.2606|2.2106|1.8606|1.4706|1.8406|2.7598|2.2495|1.9594|1.6866|2.21|-0.9676|-1.0476|-0.4276|-0.8276||-0.7176|-0.4876|-0.4976|-0.4676|-0.5376|-0.8076|-1.3176|-0.9576|-1.3576|-1.8576||-1.7676|-1.8676|-1.9712|-1.7981|-1.4581|-2.0281|-1.9943|-2.1903|-2.161|-1.551|-1.351|-0.491|-0.721|-1.071|-2.381|-2.2039||-2.0139|-2.5377|0.473|1.063|0.963|2.153|1.8439|2.2406|1.8506|-0.1146|-0.3446|-0.2646|-0.7746|-1.0046|-0.8646|-1.4746|-1.5146|-2.3546|-2.2446|-1.4846|-1.9446|-2.3146|-2.3246|-1.5146|-2.1246|-2.5546|-2.8946|-3.364|-3.3767|-3.7419|-3.0702|-2.9302|-3.3302|-1.3302|-1.8402|-2.3002|-2.1602|-2.3802|-3.0702|-2.9102||-4.2902|2.2655|1.7155|1.6155|1.3155|1.6155|2.2055|1.8855|1.6155|2.1755|1.6955|1.9255|1.3455|1.3355|2.0855|1.3055|1.1355|1.8655|1.7355|1.4155|2.2855|2.182|2.6683|1.971|2.031|2.011|1.661|1.311||2.671|3.37|3.0533|1.8656|2.7756|2.33|2.15|1.67|1.59|1.59|1.77|2.12|1.44|2.58|2.3523|1.9723|2.1423|1.8598|2.0398|-0.0913|-1.5213|-2.0613|-2.2113|-2.297||-2.5155|-2.1755|-2.2555|-2.0955|-2.3541|-2.7421|-2.6825|-2.6136|-2.7595||-2.9956|-3.3376|0.2658|0.7058||1.1358|1.2358|2.1358|2.0858|1.9358|1.6858|2.7458|2.8045|2.0345|2.1045|2.2245|2.47|2.0806|2.2778|2.5498|2.5654|2.0793|2.1229|1.8481|2.1181|2.0681||2.1781|2.3892|2.3592|1.5692|1.3292|2.0892|2.6408|-1.4606|-1.2206|-1.5206|-0.9106|-1.0406|-0.8406
02345|7890|/equities/piper-jaffray-co|R2000VALUE|2.5562|3.0598|4.213|4.4308|4.2131|4.8583|4.5098|5.0628|2.7296|3.6152|3.9217|3.6249|4.6103|3.4599|3.7518|3.5329|3.8346|3.3918|2.9879|3.7786|4.6058|4.7347|5.1696|4.9361|4.3538|4.1485|4.5581|3.6337|2.0353|0.6996|1.4684|2.1569|1.6022|2.9719|2.2518|2.371||4.8647|3.8064|3.7261|4.1811|4.6822|5.6584|4.7026|4.6126|4.2355|5.6928|5.3546|6.3158|-0.6045|-1.8696|-2.4559|-1.3344|-2.2321|-5.3802|-5.1613|-6.2755|-8.0984|1.2682|3.9857|4.9735|4.6656|5.0305|4.6443|2.6786|4.7854|4.8584|3.659|4.1602|3.7524|4.8656|3.8097|3.158|3.6829|3.7307|3.0476|3.2795|3.5905||3.3351|3.2353|3.9146|4.1635|3.4595|3.2833|3.1547|3.0768|2.0258|3.2058||3.198|-0.5864|-2.1677|-1.8101|-1.3697|-2.6859|-2.4468|0.2923|0.3726|1.0173|0.3337|1.1633|1.6037|1.2168|0.5405|1.2971||1.9978|1.1025|1.7813|2.5087|2.8355|2.9063|2.2932|2.6849|2.6089|2.3048|2.8643|3.1907|3.5167|3.5678|3.574|3.7877|3.7223|3.1036|2.4905|3.3931|-0.2621|-1.5101|-0.6708|-0.6416|-1.6464|-3.0331|-3.5904|-3.474|-3.3499|-3.5353|0.7774|1.427|1.3735|2.5899|3.2979|3.255|3.1357|3.4618|2.1869|2.5738||2.89|3.004|2.3057|2.3422|2.3617|3.5149|3.2616|2.6193|1.8895|2.3566|2.4101|3.1302|2.4393|2.578|2.6291|3.0812|3.1952|2.9859|3.597|3.3721|3.0387|2.9056|2.8573|2.1385|2.6104|2.6588|2.2861|2.8621||2.8476|3.5518|2.5596|1.202|3.3969|3.405|2.7323|1.9071|2.0039|2.5895|4.3827|2.2466|1.3149|3.1009|2.9236|2.246|2.5485|-0.0686|-0.5986|-0.9519|-1.4867|-1.9029|-2.1231|-2.4547||-2.6434|-2.8661|-2.7957|-2.1084|-2.123|-3.4055|-3.171|0.0778|1.1571||2.0549|2.4348|2.6429|2.3453||1.825|1.8274|1.3918|2.7857|1.8565|2.2509|3.2039|3.4469|2.6771|3.0213|3.2045|2.5859|1.5961|2.2906|2.6923|2.8666|2.3392|1.903|1.9889|2.5188|2.1437||2.1074|1.9816|2.2647|2.6713|2.796|3.4417|2.7157|1.7429|1.7187|1.2977|1.6243|2.118|2.2923
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|30.1368|31.4968|43.9909|8.9881|11.848|13.728|22.868|20.038|19.098|25.6381|16.043|6.4881|17.2081|14.8881|21.878|20.0181|26.528|14.438|21.588|19.6481|19.658|24.3281|21.4581|25.2681|17.348|18.5781|26.6481|25.118|30.9689|27.8889|21.1989|16.3489|8.7789|13.6489|18.6889|20.3989||29.5889|24.1289|19.1689|19.3089|16.1489|23.5089|27.3889|29.8082|26.3429|32.7052|29.6836|34.9129|-1.1566|-3.1366|-6.8366|-8.9416|-8.7566|-23.1066|-24.7066|-34.3666|-22.6366|-21.4266|-27.7566|-39.6766|9.1234|6.7634|2.2034|19.4834|20.5234|26.5834|36.6199|-29.3027|3.4684|15.2484|14.4884|21.3984|20.7384|24.2559|21.8159|24.1509|23.381||14.4309|18.4309|15.8609|24.471|27.1155|27.1805|31.3317|20.4674|23.9874|24.7743||27.2665|27.5817|24.5191|21.6391|28.0368|25.9553|26.9425|26.1724|31.9732|31.0632|24.7869|22.0369|20.2969|21.5669|17.0866|19.7166||23.5366|17.0767|19.5866|23.9585|24.39|24.2989|21.9089|31.6343|-14.7862|-18.0962|-12.2762|-13.5262|-18.6062|-10.3262|-15.9262|-17.6162|-21.3262|-27.2762|-28.3562|-24.8362|-23.6462|-25.8562|-23.9662|-21.8962|-30.0462|-33.113|-26.823|-29.4275|-27.351|-28.541|6.4773|13.9373|10.1373|12.6373|8.6073|10.0673|0.5973|5.0973|4.0373|16.5473||20.7673|21.7773|19.3073|13.3873|15.7473|13.6373|12.0473|12.2073|14.2973|17.9573|5.9873|4.6673|11.0773|0.5773|13.5273|14.3573|9.8373|8.9973|22.2673|28.5553|16.9137|17.9037|17.7737|19.5837|21.1669|22.9227|14.0727|11.4827||12.4727|14.0127|15.6027|12.7327|15.9727|22.0627|20.7827|25.238|25.8895|23.1822|25.9075|27.3478|21.7378|20.8078|22.6778|18.2778|18.4878|13.5878|14.9278|19.3278|22.6557|23.3774|17.6688|21.1188||22.4988|23.349|32.0312|9.2229|7.5229|1.1629|1.9329|0.7929|9.6429||16.0229|17.5427|19.2388|19.8956||21.3807|21.76|13.74|24.03|19.9489|16.3018|18.1318|24.5003|22.4026|17.2877|12.2777|13.4177|12.1177|11.3777|13.6977|17.0577|12.6977|12.6177|12.8077|16.8377|19.8677||20.4891|22.7329|25.4477|20.1858|26.9509|21.1626|23.3654|-4.5667|-9.5567|-14.6467|-9.1167|-8.3567|-9.7867
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-8.4638|-9.2551|-9.3347|-11.907|-12.3693|-14.2391|7.9144|7.4843|7.685|8.35|6.277|6.054|6.626|5.343|5.623|3.256|5.328|6.127|8.342|-2.7437|-2.9157|-3.8227|-4.0647|-2.7067|-6.8457|-5.9897|-6.3097|-4.7997|-6.6217|-5.0677|-8.6037|-9.3386|-10.9644|0.5813|2.2863|1.9183||9.7183|7.3503|8.2023|9.0543|7.6723|9.5593|7.6273|10.4893|10.2776|11.5374|11.4495|13.1648|-2.4492|-2.4552|-6.0842|-7.1602|-6.6092|-12.0662|-10.2162|-11.4902|-13.5337|-11.4192|-4.7262|-11.1442|-9.1792|-8.2942|-10.7522|-11.4562|-6.2672|-6.0822|-10.7782|-8.6403|-11.3758|4.9272|4.0212|3.9812|3.5042|7.4442|6.7189|7.0102|6.2381||6.0501|4.6281|3.4961|3.1681|2.2041|2.0471|2.5211|0.1151|2.3721|3.6761||7.0481|7.9309|6.6818|7.2008|7.7189|6.9288|6.5508|4.0098|5.0388|5.6098|2.1688|2.5278|3.0658|4.1258|4.3488|5.7268||5.8841|4.6442|5.7984|5.7523|6.6343|4.6628|4.8428|6.8832|6.4063|4.8293|5.2413|5.1925|6.0603|5.7833|7.3395|5.1605|3.7065|2.1055|4.4305|6.8945|7.6753|-1.8724|-3.5134|-4.3464|-5.8034|-6.9085|-6.6477|-6.8223|-3.3893|-4.8713|-4.6423|-2.6593|-4.0083|-3.0373|-3.6383|-4.4363|-5.4453|1.8831|1.5231|3.2181||1.9871|1.8171|0.9721|2.1031|3.1861|3.4431|1.7251|0.2361|1.2001|0.5201|1.3631|1.0011|1.9701|0.6681|2.0511|4.4561|3.9238|2.9648|4.1588|6.1084|4.5001|3.7655|4.2235|5.1143|3.6191|5.1141|3.3322|3.3172||4.2752|4.3935|4.8259|3.7266|4.4246|5.8655|-2.1397|-3.0987|-3.8267|-2.5007|-3.5567|-4.0787|-4.5847|-4.9527|-4.5261|-4.5971|3.5593|4.2824|3.5895|3.9665|4.8321|4.234|-1.9582|-1.5272||-2.1472|-1.9942|-2.5992|-2.5742|-1.9722|-3.7772|-3.9548|-3.8318|0.126||2.217|2.714|3.234|3.5327||3.3959|3.1759|1.4609|2.9419|2.8039|3.6439|4.0463|4.3781|3.8482|3.6765|1.1985|1.8785|0.6165|1.4785|1.7145|2.6555|2.2175|2.1625|2.4695|3.4505|3.7514||3.6088|3.7245|4.6087|3.3963|3.4813|3.7632|4.4769|4.0237|5.12|3.0689|3.9544|3.8416|-0.1988
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.7129|-6.9489|-4.7889|-5.5489|-6.2389|-6.8989|-3.1389|-4.1489|-4.7889|-3.9389|-4.8189|-5.6789|-4.4489|-4.7989|-3.9089|-4.6389|-1.8389|-1.5389|-1.8189|-6.0189|-4.6289|-5.0689|-5.1189|-3.2989|-5.7689|-5.1289|-5.1289|-4.5089|-6.0489|-4.6789|-6.9389|-7.5627|-9.5819|-7.9849|-8.0296|-9.8171||-4.0571|-5.2371|-6.8171|-5.2771|-5.9171|-4.4271|-6.4371|-3.4071|-5.9371|-4.1871|-5.3671|-4.9171|-8.1171|-7.0771|-9.7971|-10.1271|-8.9371|-14.2171|-12.1247|-13.0674|-13.3449|-10.5215|-6.1116|-8.3516|-6.9316|-8.0616|-9.8616|-9.8687|-6.7287|-3.3187|-7.6687|-4.9187|-4.9187|-1.6287|-4.3487|-3.8287|-4.3487|-0.4587|-4.0987|-3.1787|-4.2987||-2.8587|-4.3787|-4.8487|-4.9387|-7.0087|-6.7103|-7.6103|-8.2269|-5.8269|-8.3869||-3.9569|-6.3869|-7.2248|0.3299|2.0399|1.0499|1.8199|0.3699|0.8799|1.8199|1.5199|3.1399|4.7499|3.8499|3.0799|6.3399||5.7499|6.2261|7.5761|6.2194|6.8994|5.6935|5.6035|6.9916|7.0646|6.6078|5.5678|5.5478|6.0578|6.1278|7.9065|5.5065|3.6065|2.9365|6.1265|7.3265|8.4111|8.7273|7.7697|-3.7962|-6.4562|-8.3062|-7.7936|0.3746|1.2346|1.0046|0.9446|4.5846|3.3946|6.9746|4.4546|2.8746|1.5646|3.4446|3.2846|5.0446||5.0146|4.4946|1.5446|2.9546|3.3446|4.1746|3.6446|2.5846|3.3846|3.9446|4.2846|5.8446|7.2746|5.8746|4.1446|8.6446|6.0413|-2.1222|-0.8422|-0.7622|-3.6222|-5.5822|-4.8222|-4.8622|-4.9222|-3.8622|-4.2822|-5.3622||-6.1522|-5.2522|-7.1822|-7.5241|-6.2824|-4.7924|-5.8824|-6.9224|-7.4676|-5.2576|-6.4276|0.5846|0.1146|0.8946|2.1646|1.8546|4.5846|5.4946|6.9313|6.6147|7.5886|-2.9533|-5.7733|-4.2105||-3.9605|-3.6705|-3.9305|-4.0305|-3.7305|-5.3805|-5.9705|-6.2986|-7.0546||3.2538|3.9138|4.1938|4.3838||3.2638|2.9538|1.6238|4.4638|4.3838|5.2738|7.2064|6.4566|6.1012|6.5096|5.5935|6.5194|4.911|5.4084|6.3484|6.5371|5.5414|5.0814|4.1841|4.1241|5.6241||4.8241|4.8741|7.0741|7.2901|6.3514|6.6914|7.726|7.2089|8.3268|-3.1699|-1.5099|-1.5599|-1.7499
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-8.2043|-8.0407|-6.9107|-9.6007|-10.3519|-11.2791|-11.0745|-9.5195|-10.6322|-10.6636|-9.6801|4.8257|7.6056|6.7356|9.6941|8.2844|5.1545|6.3099|5.6483|5.4425|6.532|-1.8393|-3.4293|-2.8693|-5.6293|-5.3629|-5.6029|-5.25|-5.39|-4.4|-6.15|-6.063|-6.6404|-6.989|-5.999|-7.559||-7.7361|-7.8907|-9.3186|-6.5633|-7.6033|-8.1232|-9.9693|-0.6315|-3.0015|-0.6715|-3.3115|-3.1515|-5.5215|-3.7515|-3.6715|-2.8615|-3.6115|-5.5015|-6.5515|-6.24|-5.9734|-6.0328|-5.0228|-5.4828|-5.9528|-4.5428|-1.6828|-2.7028|-3.7828|-3.6528|-5.7828|-5.1466|-4.7666|-4.7366|-3.9666|-4.8266|-5.8866|-7.5766|3.0383|1.2283|1.4583||5.4183|3.4583|5.9583|5.8406|6.3206|7.6012|-2.713|-4.583|-6.023|-5.1383||-6.0383|-4.5253|-4.4553|-4.7653|-4.0753|-4.3053|-2.8353|-3.0953|-3.0953|-2.8453|-8.3153|-8.7689|-8.3527|-7.827|-8.927|-8.46||-10.2505|-10.6012|0.9349|1.4749|7.3049|7.5449|9.4451|4.2428|4.1228|4.9728|4.0128|3.9728|2.1128|2.4128|7.3428|8.5028|8.2543|-2.9477|-3.4977|-0.3377|-0.9777|-2.8477|-2.9477|-3.8977|-2.0877|-3.4577|-4.4677|-7.0277|-8.0347|-8.133|-9.4139|-6.3461|-3.9961|-2.8761|-6.5261|-7.3429|-8.0729|-7.4179|-7.3179|-9.7905||-6.5739|-6.4438|-6.3708|-7.3426|-6.7308|-5.4108|-4.8408|-6.7508|-7.4992|-7.5827|-6.9827|-4.5827|-5.5927|-7.0027|-8.5827|-8.6527|-10.9327|0.1178|3.0578|4.6678|2.0978|6.4578|7.5525|5.8884|7.0584|7.2484|5.2984|6.0484||6.1684|7.2982|7.0782|4.1082|7.5582|8.5512|6.6212|8.2712|9.2962|6.7449|4.9049|6.9749|3.7149|3.6349|5.3649|8.3349|9.5749|7.7507|9.1491|-4.9436|-4.1436|-6.4036|-7.4736|-9.236||-7.726|-8.366|-9.826|-9.346|-8.676|-7.596|-2.916|-2.576|-6.316||-5.626|-9.486|-11.156|-6.586||-11.151|-5.089|-7.4391|-6.2791|-6.589|-8.2599|-6.7099|-4.2199|-4.4799|-6.1299|-6.6099|-6.3899|-8.5899|-8.4199|-10.0529|0.1448|4.2448|4.3848|4.9748|5.0648|6.1748||7.5248|7.2448|9.2348|8.3059|3.6314|6.3614|5.5614|6.4114|6.966|6.056|6.717|7.19|7.1983
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2939|4.8474|6.5538|5.0075|5.6762|-0.4812|-0.4512|-3.1512|-3.5612|-3.0712|-2.7612|-2.1212|-1.8612|-1.8312||-3.2112|-2.1112|-4.4312|-4.813|-4.3188|-5.402|1.3081|0.5581|1.0781|0.2981|1.1281|1.3081|1.5981
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|-6.4483|-5.8183|-2.6883|-2.0283|-3.3283|-5.3983|-7.3183|-8.2983|-9.8583|-9.6183|-10.6083|-16.7771|6.7214|5.6614|8.8514|8.4114|8.0514|9.1414|10.0238|8.0648|8.8348|9.6248|5.7948|5.5448|5.3448|7.2648|4.4448|3.7648|2.8348|0.8448|3.2948|4.7848|4.1048|6.3848|8.7048|9.7972||10.9819|10.889|10.7878|11.4362|10.0962|12.6122|11.9226|12.0026|11.9625|12.6694|14.4379|11.3305|13.3428|15.687|12.71|11.64|4.52|4.44|4.42|3.54|7.5|8.79|9.12|11.1039|8.0356|8.4356|4.9756|5.2656|7.8356|4.7956|5.1756|7.7056|8.7832|8.283|10.2554|-2.2338|-3.8438|-5.5838|-8.7738|-8.9838|-9.3776||-8.9627|-7.0427|-6.0027|-6.6427|-5.6327|-8.0827|-7.9343|-5.2643|-5.7643|-4.9043||-6.1344|-6.5143|-8.9644|-8.0154|-8.6099|-8.0994|-5.1194|-4.3595|-5.1794|-5.2494|-5.8994|-5.2094|-4.2294|-7.1294|-8.6494|-9.1294||-8.9188|-12.1259|-10.5422|1.0959|1.9059|5.3159|5.1959|5.1859|7.0459|6.0659|6.2159|9.0059|6.2559|8.2959|11.3155|-3.8966|-5.3566|-5.3266|-5.5766|-4.6565|-7.0965|-6.3366|-2.9265|-3.6666|-5.3765|-6.1466|-9.0866|-9.8966|-11.1498|-10.4922|-8.8922|-11.738|-10.7705|-10.0873|-7.6373|-9.0373|-12.6053|4.5168|6.1668|6.7668||7.7868|9.5981|7.989|7.6331|6.122|5.982|7.052|5.702|4.832|7.602|6.262|7.952|7.6804|4.9105|5.0704|5.4705|6.4004|5.1705|4.5905|7.0205|8.0104|8.8105|10.3955|8.1794|8.8227|10.2836|7.4734|7.9034||6.9934|5.7834|5.0534|4.4934|5.1634|7.7634|7.8434|8.6234|-2.5973|-3.0773|-4.6273|-2.1873|-3.5373|-1.3973|-2.1573|-0.8073|-0.1573|-1.8973|-2.3373|-2.6873|-3.6673|-4.9073|-5.3573|-6.9973||-6.8473|-4.8873|-8.1873|0.2787|2.1387|4.2187|5.2187|6.1287|6.9125||5.5425|5.1125|3.4225|3.3625||2.9925|2.2325|1.1225|4.4525|2.6925|0.3425|1.3525|6.4525|7.1225|5.5025|4.7325|4.7325|6.9325|8.4225|10.6105|8.6781|9.3819|5.1619|5.3719|9.7419|9.2935||8.0634|8.9134|8.538|7.788|6.448|6.328|9.578|8.798|9.5745|7.7445|6.0445|5.6845|8.1146
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-2.7398|-2.6498|-2.5598|-3.0398|-2.4198|-2.9898|-3.0498|-2.4598|-1.1298|-0.4298|-2.3498|-3.2098|-2.9898|-4.6198|-4.791|-4.671|-4.481|-5.211|-5.771|-6.181|1.3623|3.0123|3.0123|1.9323|2.5823|2.4923|4.4523|4.3423|3.5623|4.5223|5.5423|3.9723|2.9423|2.9423|5.0823|5.8323||5.5326|6.004|5.7311|5.9173|5.9092|5.7392|6.8075|6.898|7.1915|8.1015|9.0255|8.7898|7.2398|5.9612|4.0412|4.0512|2.3012|3.0912|2.9012|1.7412|4.9812|6.7712|5.6275|6.6578|-2.0149|-1.8449|-3.2849|-3.4849|-4.3549|-4.7749|-5.1649|-4.8949|-4.2249|-4.7849|-6.4549|-6.0949|-5.7349|-5.9936|-5.657|-4.787|-5.777||-6.7547|-6.903|-7.3817|-7.2916|0.4336|1.9136|3.9436|5.7136|6.1434|5.8835||7.5324|6.2268|5.4768|6.9588|-1.5532|-1.5432|-1.7132|-2.0432|-1.7532|-2.5932|-2.2332|-1.0432|-1.2832|-2.8432|-4.4132|-5.8032||-5.2085|-6.0045|-5.9|-7.1677|-5.3634|-4.7434|-5.1234|-6.7134|-6.9738|-7.0882|-5.5982|-7.0682|-8.5491|-6.7699|-7.9968|-8.7619|-4.6919|-5.5019|-5.4619|-5.9648|-6.3359|-5.8402|-6.1102|-6.2802|-7.071|-2.9968|-5.1868|-4.6668|-4.0168|-4.1568|-6.0868|-6.6481|-5.6774|-5.9482|1.0375|1.4875|1.6875|2.4975|2.8175|3.6275||3.4675|4.1075|3.1675|2.5775|2.5775|4.0975|3.4575|4.4175|1.7275|2.1775|1.4975|2.6475|7.1875|7.3886|7.6099|6.1099|3.06|5.3599|5.08|5.8903|6.4335|7.4217|5.38|6.04|-2.0798|-3.0198|-4.5898|-4.7998||-5.7198|-5.2298|-6.6198|-5.8098|-6.5498|-5.2198|-7.4398|-4.4998|-6.0998|-6.5398|-6.7098|1.5615|5.6515|6.3292|5.5602|5.1606|5.1706|3.8206|4.0006|4.8006|4.9406|5.8506|4.9206|6.0522||-0.0988|-0.1588|-1.6988|-2.5188|-0.7188|-0.1688|-0.3288|-1.1588|-3.2688||-5.0888|-5.8553|-5.2793|-5.3975||-5.2075|-5.2975|-7.4175|-6.1333|-6.1633|-6.7933|-6.0264|4.4958|4.8975|4.1021|3.9621|3.5121|3.0021|4.2721|4.8399|4.5399|5.4681|3.6881|4.5481|5.2501|5.6126||5.8418|6.0753|6.2735|4.4035|4.3135|2.8135|3.9135|5.9535|6.3497|6.3163|6.0987|7.1715|7.7553
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.7492|3.9692|4.3992|5.0092|5.1027|-0.1109|-1.3009|-2.8509|-4.2409|-3.8309|-4.3809|-6.1315|0.2363|0.5363|2.4563|3.6763|3.9163|3.5863|2.1063|2.1363|2.3363|2.7163|2.5963|0.7763|1.8063|3.0163|4.4163|3.2363|2.7463|2.4563|5.1363|4.7963|4.3763|4.6863|5.4163|6.6026||-2.9923|-4.1023|-3.3023|-3.7223|-3.0623|-2.7123|-2.2323|-2.4923|-3.2423|-4.7123|-4.8623|-4.8823|-4.3923|-4.6923|-4.0623|-2.6223|-2.6623|-3.2823|-3.5523|-4.9523|-6.3423|-4.8623|-6.8623|-5.5387|-4.0879|-4.2979|-5.8279|-5.3279|-6.0273|-5.8445|-5.1287|-5.5687|-4.0187|-5.4087|-6.7769|-4.3777|-4.8077|-3.6977|-3.9377|-2.9677|-1.9577||-3.0177|-3.1077|-3.6777|-4.8677|-5.2825|-5.5561|0.0827|2.7127|4.1627|4.1427||5.1427|5.6489|4.0489|2.8289|2.7389|4.2789|4.0689|3.7289|4.3835|4.4088|4.8088|4.0815|3.8015|1.1515|0.1015|0.9515||3.2615|3.2115|4.1411|4.1206|3.7852|3.6652|3.9552|4.6387|4.2887|4.6087|4.7835|4.5235|4.2535|4.4035|2.8835|3.5835|3.3535|3.7335|5.3635|4.3835|3.7935|4.7235|5.4748|4.8348|5.1134|3.8579|2.7079|2.9979|2.7579|1.0879|0.5879|1.0879|2.0879|1.3979|0.9979|1.5079|1.6079|2.6679|4.1479|4.8668||4.1568|4.0568|2.6868|2.8368|4.4468|3.7268|2.8568|4.7068|4.1896|4.2696|4.3096|5.3496|4.9063|4.2563|4.872|5.5878|4.5853|4.9443|4.924|4.264|4.104|4.104|3.874|4.404|4.384|3.624|2.594|2.034||1.764|1.374|0.984|1.864|2.564|2.814|3.924|4.734|4.144|4.164|3.354|5.764|3.845|4.5511|4.2043|4.37|3.3199|2.3499|4.76|2.9087|2.2187|3.1187|3.9887|4.494||4.26|4.8422|4.3475|4.8347|3.2247|2.7247|3.3747|2.8047|3.4247||3.4147|2.8447|1.8347|1.1347||0.7547|0.6447|0.2747|1.5747|1.7847|0.3547|0.2147|3.8247|3.3147|2.2147|1.7947|3.0047|2.3847|2.3447|3.9547|4.2247|5.6961|3.7261|4.1661|5.0388|5.517||5.3027|5.4455|4.0755|5.0255|5.8772|5.0502|6.1087|-0.6652|-1.8752|-1.9452|-2.9752|-2.8852|-4.7152
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-6.699|-7.2431|-6.5631|-6.5268|-7.8009|-8.8601|2.0718|3.0918|4.4618|3.5718|3.4018|7.3218|9.3887|9.4085|-0.4331|-1.4231|-5.5131|-6.0731|-8.4831|1.4762|4.6562|5.4362|5.6162|6.7263|-1.0228|-1.3528|-4.0928|-6.1428|-6.7428|-7.0728|-7.3253|-7.2665|-8.2861|-7.8524|0.5793|1.8693||5.8093|6.3893|4.1693|4.4493|5.5793|5.7241|4.2941|3.9441|4.1741|6.0641|-0.4284|-0.3784|-2.2784|-3.2684|-1.5784|-2.9984|-3.3384|-4.6784|-5.8084|-7.0384|-7.7814|-7.5213|-4.7113|-6.0013|-7.2762|0.4998|0.6698|0.7398|0.4698|1.9598|3.9898|6.2498|5.8382|-0.3437|-0.9637|-2.3937|-1.5437|-3.0037|-4.3437|-3.3037|-2.9837||-0.7637|-1.4137|-1.1737|-1.1537|-1.5637|-1.9237|-0.5437|-0.3637|-4.1937|-4.2037||-6.1237|-5.9937|-7.3352|-6.8591|-6.458|-5.0181|-5.348|-6.648|-6.6434|-6.9954|-7.6633|-8.1748|-5.5648|-8.4648|-7.547|-5.0761||-6.7861|-7.1007|-6.7725|-6.5549|-6.0749|-5.2549|-7.1349|-6.2649|-6.5993|-6.7887|-7.4081|-5.9281|-6.2581|-5.7781|-5.7681|-7.0881|-8.9568|-7.6959|-9.5424|2.9444|2.9644|2.8344|2.0044|2.5644|2.0544|2.1044|0.5344|1.0544|2.2544|2.9744|3.9244|5.6444|5.5444|4.9744|5.1444|6.8643|5.637|6.1623|6.8779|6.7009||5.3926|6.4574|5.8037|7.2787|5.0929|6.4761|5.8017|6.5541|5.9296|5.8682|6.2941|6.2756|5.9591|7.0649|4.8149|4.5549|3.8049|3.0349|3.4549|6.0549|5.1877|4.6877|4.2577|5.0677|4.1577|4.8677|5.5177|2.1877||3.2177|3.6477|2.7677|2.4177|3.7477|3.8077|6.5477|6.1479|5.3479|3.7979|4.4579|5.2079|5.6979|8.2604|-1.8601|-1.2301|-1.4101|-3.7901|-5.4701|-5.4001|-5.5901|-6.5301|-7.0623|-8.5714||-6.7093|-7.4093|-7.7437|-7.9091|1.5541|3.5841|3.5341|6.9841|4.6441||3.1241|3.5541|5.5441|6.1663||6.0736|-0.1023|-0.2423|-0.4423|-2.0323|-2.3923|-1.9823|-5.0823|-5.8723|-6.0236|-6.1136|-7.3382|-7.7727|-6.4134|-5.0234|-4.3234|-3.9834|-5.5834|-4.5734|-4.7534|-4.0634||-4.7034|-4.3834|-4.1634|-4.9634|-7.5634|-7.5963|-7.221|-7.401|-7.5655|-9.0255|-8.7255|-8.9267|-6.2937
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-0.9086|-0.9696|-0.9607|-1.0019|-1.0976|-1.1946|-0.415|-0.375|-0.685|-0.605|-0.465|-0.225|-0.595|-0.655|-0.495|-0.415|-0.195|-0.075|-0.105|-0.565|-0.295|-0.295|-0.395|-0.195|-0.325|-0.325|-0.285|-0.475|-0.665|-0.715|-0.8933|-0.7771|-0.9203|-0.9357|0.1597|0.2397||0.1797|0.0497|0.2797|0.3497|0.4597|0.7597|0.8197|1.1735|-0.3508|-0.3308|-0.2508|-0.4608|-0.8308|-0.7308|-1.0208|-0.8638|-0.6738|-0.8438|-0.6938|-0.8138|-0.837|-0.6665|-0.3765|-0.5065|-0.3565|-0.4165|-0.6365|-0.8217|0.2184|0.2284|0.2284|0.2084|0.3384|0.3984|0.4984|0.7084|-0.3525|-0.5625|-0.5325|-0.4725|-0.6225||-0.7286|-0.6986|-0.7398|-0.4798|-0.4598|-0.4098|-0.4498|-0.3698|-0.5698|-0.6298||-0.7459|-0.7817|-0.7417|-0.6794|-0.6194|-0.7594|-0.8468|-0.927|-0.747|-0.837|-0.9542|-0.9385|-0.7785|-0.9485|-1.1548|-0.6907||-0.8507|-1.008|-1.068|-0.938|-1.0758|-1.1604|0.2788|0.1488|0.2488|0.4688|0.4688|0.4788|0.1888|0.3988|0.7988|0.8988|1.0191|0.7391|0.8891|0.9821|0.9221|0.8821|1.1621|1.2731|-0.357|-0.487|-0.597|-1.007|-0.807|-1.137|-1.2594|-0.9524|-0.9228|-0.7428|-0.9228|-1.0428|-1.1702|-1.3402|-0.9796|-0.7383||-0.6683|-0.8083|-0.9992|-1.1108|-1.0297|-1.0526|-0.9226|-1.0579|-1.1686|0.2089|0.1989|0.4789|0.4789|0.5489|0.5989|0.5389|0.6189|0.4489|0.3389|0.5389|0.4289|0.7589|1.1289|1.0515|1.1861|1.1256|1.4063|-0.202||-0.472|-0.412|-0.752|-0.982|-0.542|-0.752|-0.492|-0.192|-0.102|-0.142|-0.272|-0.132|-0.292|-0.102|-0.012|-0.212|-0.342|-0.392|-0.062|-0.032|-0.272|-0.272|-0.312|-0.322||-0.132|-0.122|-0.172|-0.302|-0.402|-0.852|-0.8498|-1.1184|0.394||0.594|0.694|0.604|0.644||0.624|0.654|0.464|0.834|0.8897|0.8933|1.157|1.0408|0.8459|0.9077|0.7899|0.8909|0.7809|0.7509|1.0909|0.9901|0.8591|0.7991|0.8876|0.8415|1.1056||0.9479|0.9321|1.0146|1.1523|1.0709|1.0809|1.4549|-0.3001|-0.3801|-0.4001|-0.1401|-0.2601|-0.3201
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|10.6766|13.6066|15.4866|13.9141|14.7941|13.6041|19.2941|18.0548|18.6278|19.0292|16.6519|18.7519|21.751|21.387|19.087|20.481|17.9911|20.601|18.821|15.6655|21.7255|20.9|-2.1425|-1.2425|-9.7325|-8.7925|-9.3125|-8.2525|-13.1325|-17.0225|-19.0393|-18.5481|-22.5596|3.2125|8.2925|10.8825||19.4125|-1.4695|-4.7095|-4.4095|-0.6295|-1.4695|-4.9495|-7.1195|-10.4695|-9.4595|-9.1295|-10.9795|-18.7895|-19.0395|-19.8395|-16.8095|-13.5395|-18.7895|-18.4695|-28.1295|1.9098|17.6399|12.603|9.843|12.003|11.183|3.973|2.373|4.453|13.053|11.953|19.033|15.903|24.1823|18.2591|17.0579|14.2945|8.3445|2.9345|3.8745|0.8845||6.3345|1.8045|6.5445|11.1845|14.7445|16.6439|18.1299|19.0712|-4.5873|-3.2173||-7.7373|-11.6173|-15.0473|-15.6515|-14.7208|-15.2208|-15.9976|-17.2976|-16.2055|-11.6155|-17.3155|-15.2055|-8.6954|-11.3055|-16.0855|-18.6104||5.0419|4.0319|7.1419|6.0919|4.9719|5.6919|7.9819|12.2719|15.3119|11.5819|18.7419|-3.5192|-9.0392|-11.1892|-14.5092|-17.3592|-18.5796|-20.006|-21.4208|8.5721|6.0621|6.5321|7.2621|7.6221|5.3221|2.4821|6.3421|6.2821|9.5021|10.7021|13.5521|17.7821|17.3959|17.1259|15.4459|19.6338|13.8032|16.5531|17.7531|17.637||17.757|19.6684|21.0568|16.9968|19.5767|21.3911|24.7636|18.6436|25.8007|16.2971|5.0371|11.6971|11.2271|11.6071|10.0571|7.6671|14.8971|12.8071|13.6976|14.8468|13.2218|14.9718|15.7353|15.4152|13.1752|12.0852|12.3952|11.0452||15.6852|18.4341|16.0104|15.6772|18.0272|16.9966|16.5778|14.7678|21.7532|11.3232|14.8632|14.4764|10.8064|14.3064|-1.2401|-1.4701|-3.25|-6.3001|-5.9001|-8.2201|-12.89|1.3082|1.1982|2.8882||5.2682|5.6782|7.3382|7.5282|9.2882|6.2782|3.9982|5.8382|9.2982||7.6882|8.6982|7.9582|7.6082||5.1082|12.1182|8.6482|12.6382|10.4682|9.6482|16.3882|15.0847|11.0113|13.6395|9.6106|10.0944|10.0044|9.7135|14.5222|-1.4455|-3.5955|-3.8055|-4.0055|-3.3455|-2.2655||-3.2455|-3.9555|-3.5955|-2.2555|-4.3355|-4.0055|-4.7755|-10.3256|-8.7355|-12.3155|-10.2655|-8.1155|-7.7555
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|5.3543|6.3743|8.5843|10.3643|8.9298|9.0042|11.6202|12.2119|9.4082|10.8182|9.7582|11.7282|15.1194|6.5994|7.5494|6.6294|10.5194|9.4794|8.5594|6.1494|6.6994|10.4294|12.7194|15.7635|-4.5248|-3.0548|-6.7248|-9.3048|-11.3748|-11.9548|-11.3839|-9.7639|-14.4139|3.327|6.027|9.067||10.2467|10.8938|-0.8039|-3.3739|-3.9639|-3.7739|-5.4639|-3.3439|-1.4439|-0.0739|-2.9039|-6.0139|-8.9539|-10.0839|-12.9939|-10.7058|-11.9958|-13.6858|-11.8258|-13.5758|-14.3203|0.1789|7.999|9.3561|8.2666|7.9966|7.3266|5.9666|5.3066|5.5266|7.4766|8.5966|8.5863|11.5131|10.0306|6.4269|6.6269|4.3469|5.1469|4.0069|4.0369||7.2069|8.6869|8.7804|9.8707|2.7908|4.4107|5.4807|6.7307|6.0307|6.8407||5.9907|4.7707|1.0607|1.3907|2.7307|0.8007|4.8707|3.9607|1.8207|1.1907|0.1607|1.8707|1.7208|0.1707|0.7407|0.8807||2.2807|1.8707|3.3707|4.2407|3.6707|4.4807|3.8707|5.7908|3.4607|3.2307|2.4607|3.1007|2.6307|2.6707|4.4207|4.1007|3.5707|2.6407|5.7908|7.0607|6.7607|4.7307|8.0808|9.6091|-1.1854|-2.5154|-3.5954|-7.9754|-8.3322|-7.6363|-8.0363|0.3017|0.6517|2.7017|3.0717|3.2217|2.3617|4.2517|5.1717|6.7417||8.9241|8.0343|6.3189|6.1589|6.6589|8.1752|7.0869|2.5569|1.6969|1.5569|5.1569|7.2769|8.3246|5.607|4.947|5.207|3.087|4.957|3.757|4.497|4.387|6.937|6.337|5.647|5.397|3.747|4.397|8.107||6.5256|7.3757|6.0064|5.2864|7.3964|7.7011|8.6424|7.5624|6.9424|7.9124|8.2824|7.8424|6.8024|9.5224|8.3835|10.1395|-3.0453|-5.5653|-6.3453|-7.1353|-9.4553|-12.9862|1.6291|2.5491||2.4191|4.1191|3.9191|4.3091|5.7291|4.7391|3.2191|3.6291|5.2291||5.2891|6.099|6.6798|6.9742||6.753|8.2803|5.7531|8.0861|7.1702|6.5028|8.1928|9.3421|6.2721|7.3092|7.8169|7.6249|5.9949|9.5833|6.1642|7.6238|7.4017|5.343|-0.5224|-2.3024|-0.9724||-1.2724|-1.8024|-0.7924|-1.3624|-3.5424|-2.0824|-2.0724|-3.9324|-4.2324|-4.8724|-3.4024|-2.8824|-1.2224
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-28.999|-32.019|-20.179|-21.029|-21.729|-24.829|-8.639|-6.089|-27.459|-18.409|-24.429|-39.749|-50.989|-52.599|-47.079|-53.669|-52.209|-73.3346|15.9848|31.2248|31.0948|25.1848|28.1548|21.7048|11.6348|12.8448|30.2048|30.3748|41.6848|27.5548|7.9148|14.9348|9.3748|19.4148|52.9748|63.1948||71.6604|51.8404|60.5804|66.1204|70.5384|72.7484|74.1784|85.271|85.5894|81.4511|81.7611|94.1719|108.3538|101.7398|89.2897|109.9391|-19.1125|-92.2825|-71.2425|-89.1625|-79.197|-51.217|-79.387|-93.4528|-84.5723|-87.7423|-90.5814|-80.4697|-62.0597|-74.3797|-86.3014|-101.0354|3.1065|39.1165|47.9765|59.6661|48.7431|54.3831|60.3248|54.176|50.746||34.276|42.886|50.546|42.6867|54.0824|51.0924|59.0093|51.3214|45.0915|47.2015||52.6715|53.1305|51.5322|66.4992|55.0294|53.5494|55.5359|52.3844|46.0456|48.321|49.151|51.6511|49.2929|49.871|51.2322|47.8422||47.4122|48.4322|52.2767|52.5368|55.1197|41.9397|43.0597|58.9597|35.9197|29.6397|31.9397|43.4897|46.9397|49.7097|38.6197|6.9096|27.8496|48.6897|53.0397|-38.3571|-42.0471|-50.6871|-51.8828|-38.3929|-52.7528|-63.8354|-52.7348|-47.9148|-51.9448|-53.4865|-52.6165|-44.6665|-42.2766|-47.0165|-26.9666|-20.0465|-36.1765|-28.2665|-40.2965|-43.7065||-26.2965|-26.0765|-29.3565|-31.1165|-33.6465|-33.9965|-31.3965|-31.4765|-41.5966|-50.0865|-43.5266|-46.4165|-49.3065|-69.8865|24.2767|42.2967|41.9067|39.7267|54.4167|59.0757|30.6357|34.5957|41.9557|48.8757|46.4957|46.5957|22.8657|32.6157||59.0157|53.113|56.0506|59.018|53.3081|56.208|60.1673|60.5831|42.9435|52.5451|40.0799|47.186|32.4417|33.4596|36.334|36.8553|25.2253|31.3053|27.2853|28.4853|26.1853|20.9553|26.5153|32.1753||42.2897|40.1897|37.5983|35.7709|41.4312|33.9512|29.9012|45.3791|38.6137||29.3336|27.2636|27.9237|17.0836||16.8037|18.4137|16.6237|26.2237|26.1737|18.4536|20.0836|43.9137|31.1737|30.4536|44.4636|34.6837|35.6637|34.5637|32.0937|30.4536|37.4536|38.2736|38.0136|37.9437|47.5136||41.5037|39.0136|44.0136|38.1237|35.1637|34.9536|57.2337|59.1237|44.1237|37.7337|65.5437|-0.954|-5.694
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-0.438|-0.5779|-0.618|-0.7879|-0.3779|-0.778|-1.108|-1.568|-1.9479|-1.8008|-1.9403|-1.9501|0.4443|0.4043|1.0343|1.4943|1.3343|1.0343|0.5943|0.7743|0.6343|1.0143|0.9843|0.2143|0.4743|0.6743|1.3243|1.4543|1.0443|1.1343|1.2543|1.4643|1.1743|1.4543|1.6334|1.7554||1.6269|1.5801|1.7557|1.3316|1.5716|1.5271|1.6862|1.6662|1.9552|1.994|1.704|1.454|1.414|1.424|1.334|1.104|1.024|1.044|1.274|1.014|1.814|2.0462|1.9268|1.9082|1.9846|1.7831|1.4562|1.7694|-0.0074|-0.0874|-0.2974|-0.4274|-0.3874|-0.9174|-1.0274|-0.3674|-0.4174|-0.9674|-1.2374|-1.2974|-1.3074||-1.4474|-1.6374|-1.5774|-1.6174|-1.3574|-1.3474|-1.5074|-1.3874|-1.6174|-1.6574||-1.777|-1.9319|0.4877|0.3977|0.3677|0.5377|0.6477|0.5377|0.8177|1.1577|1.9277|1.8877|2.4152|-1.0505|-1.5105|-1.7253||0.1454|0.3154|1.0754|1.6054|1.3342|1.3142|1.4942|1.5374|1.6021|1.4521|1.7868|1.9734|1.8499|2.0265|1.7825|2.0725|2.0012|-0.1092|-0.4692|-0.0292|-0.6792|-0.2392|-0.5092|-0.6892|-0.5992|-0.6392|-1.1792|-1.3592|-1.9792|0.3963|0.4062|0.6162|0.8362|1.4663|1.3662|1.0062|1.2663|1.1362|1.4663|1.3923||1.6423|1.6487|0.9787|1.5487|1.4035|1.4635|1.5665|1.6065|1.7372|1.4772|1.5472|1.6172|1.4172|2.0572|2.0694|1.9904|1.9303|1.4802|1.7403|0.9703|1.0803|1.3103|1.3403|0.9503|1.8703|1.8997|2.4358|1.8196||2.2704|2.1804|1.8104|1.8304|2.6504|-0.2269|-1.747|-1.9872|-2.0638|-1.8961|-1.3261|-0.7961|-1.4361|-1.3561|-1.3361|-1.7361|-1.6161|-2.4607|-1.743|-2.1064|0.1891|0.2891|0.5091|1.0291||1.5491|1.1991|1.9191|2.0279|2.0907|1.9761|1.6361|1.6061|1.2461||0.5061|0.4361|0.1661|0.1861||0.0761|0.1761|0.0361|0.7661|0.6661|0.8261|1.7161|2.5475|1.0175|1.2975|1.1175|1.3375|1.4875|1.0875|1.2075|1.3975|0.9775|1.0175|1.3475|1.5822|1.7222||1.7153|2.0403|2.0036|1.7536|1.7367|1.7677|1.5777|0.0677|0.2477|0.3377|0.6376|1.0476|0.9177
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|3.7402|4.6102|5.6802|6.0102|6.2018|5.1718|5.1387|4.0087|2.9587|2.9387|2.2687|1.0887|4.7387|3.3087|4.2287|5.0919|5.4545|4.6245|4.3645|4.4745|4.4356|4.9457|4.2856|3.9056|4.6656|5.3424|4.9545|3.6845|3.4945|2.3845|5.1645|5.2345|2.8145|3.4045|4.3245|5.122||5.042|6.0095|4.7716|4.2873|4.4826|5.1509|-0.8131|-1.3531|-1.6031|-1.2831|-2.0131|-2.3431|-2.8631|-4.5131|-5.3831|-4.2731|-5.0731|-7.2431|-7.3631|-8.0579|2.4193|3.3993|4.6993|5.5593|5.7526|7.1479|1.9518|1.5618|1.5418|1.7018|0.7318|4.6818|5.6837|-0.989|-1.299|-2.229|-2.639|-3.879|-4.229|-4.829|-5.269||0.1808|0.5907|0.4508|1.1008|3.3108|2.8007|4.1008|5.4631|4.154|4.904||3.724|2.454|0.684|0.934|0.614|0.644|2.084|2.064|0.974|1.414|1.794|2.824|4.664|2.454|0.964|1.544||2.494|1.864|3.594|3.334|3.294|4.384|4.5228|3.0259|3.7459|2.9559|4.3059|-0.2568|-1.9068|-2.2468|-2.4568|-3.6868|-4.0968|-4.3668|-4.6968|-4.5168|-6.2868|-2.4968|-1.7268|-1.5568|-1.7668|-2.6368|-4.6368|-5.8068|-4.7518|-5.1818|-4.7018|-5.4048|-4.2576|-6.6526|3.4392|4.0278|2.6078|2.9078|2.6478|3.2778||3.8378|4.0325|3.575|3.5924|3.0824|3.4724|4.4999|4.2144|4.1957|3.7672|3.6672|4.1572|4.4944|4.4215|3.4952|3.6952|4.8439|3.6398|2.6098|2.2498|3.6398|3.4098|3.6374|3.2774|4.4481|4.0106|3.9984|4.1494||3.8576|4.7007|4.0456|3.1456|3.6056|4.7507|3.7005|3.8205|3.7856|4.1676|4.4376|2.4684|2.3584|3.2415|2.9454|2.9354|3.5511|2.9834|3.087|3.2897|3.8958|3.4917|2.8817|3.0614||2.7114|3.3414|2.9814|2.4214|2.5614|3.3714|2.5514|2.3316|3.1012||2.8455|2.9233|2.4733|2.3033||2.0733|1.5733|2.0133|3.5433|3.3054|2.7661|3.2561|3.7523|3.4706|3.1165|2.746|2.756|2.856|3.436|3.5298|2.7198|3.0598|1.8798|2.0898|3.3298|3.1526||3.4281|3.7529|2.9141|3.1141|3.7673|3.5217|3.748|3.4348|3.877|3.237|2.947|3.767|3.877
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|5.9792|6.3792|7.2496|5.2296|5.5496|5.5995|7.2978|5.5756|3.6556|4.7456|5.0956|2.5456|5.7656|6.6458|4.3058|4.5258|4.0258|2.0058|1.5058|2.8358|2.1358|3.3358|3.2258|2.2558|4.6058|6.1958|5.3877|4.8377|4.6177|3.4677|5.4477|5.1777|3.9677|6.0777|5.9077|5.6652||6.0854|4.7554|5.3054|5.6488|5.5297|6.3808|6.6798|6.7775|7.1661|7.2771|7.814|7.1584|8.4148|7.8972|7.1272|7.3172|6.9972|4.3572|3.7472|2.0172|3.0872|4.2372|4.7972|4.9478|5.8181|6.2181|5.31|3.79|4.85|5.8673|4.3073|4.3873|6.0373|6.0791|5.1225|5.7025|6.6522|6.4897|6.6386|5.3486|5.8824||6.2525|8.0014|4.1114|4.0714|4.6514|4.5714|4.5114|5.9014|6.2554|5.5254||4.7954|4.6154|4.0854|3.6754|4.4654|3.0054|2.2954|2.2054|3.2754|3.7554|3.1754|2.0654|2.3154|1.6554|0.3654|2.0954||4.7554|3.8154|5.3054|5.6854|5.3654|6.8154|5.6904|7.9344|6.5038|5.8539|6.1039|7.5948|-0.8407|-0.5107|-2.9507|-3.7307|-7.6907|-6.5608|-6.7133|-6.1649|-5.2449|-5.1249|-4.5926|-4.8326|-5.5126|-5.9526|-6.1826|-6.4226|-7.2626|-8.879|-5.9679|-6.038|-6.896|0.9738|2.7938|3.7838|2.6138|3.3038|3.4138|2.9438||3.3438|2.8938|3.0338|1.7238|2.1438|4.0138|2.0138|1.4138|0.3138|0.5538|1.3638|3.3838|2.9038|2.8838|4.5738|4.7638|5.5143|5.5043|4.1543|4.6543|4.5043|4.9243|5.3299|4.6099|5.0799|6.1871|4.7512|4.4912||5.1812|5.5034|7.0321|5.2613|6.3113|7.6481|6.8986|3.6397|1.8897|2.3097|4.2597|5.2897|2.8897|4.5797|4.5489|3.6289|3.6589|3.4089|3.5089|3.6689|2.8189|2.9989|2.1989|2.3989||3.3289|3.1389|4.0189|3.4089|4.7789|2.1589|1.9889|1.1789|2.8189||4.7989|5.1288|5.7142|5.4675||5.9455|6.1262|4.2924|5.7024|5.8032|5.3432|5.5732|7.6891|5.7806|5.7629|3.125|2.315|2.865|3.865|4.815|4.5026|4.1026|2.9526|3.0426|3.4026|4.6526||4.7383|5.2233|4.9421|4.1921|5.1507|-0.4646|-1.0647|-2.8546|-1.7347|-2.9646|-2.3447|-3.2947|-3.7247
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.5477|9.7677|11.564|11.7373|13.0036|10.1636|13.0936|13.4885|10.4606|10.3306|9.3906|9.8706|11.7706|11.2206|12.7706|17.9144|11.6918|8.8118|5.3818|7.1418|8.5618|11.5518|-4.0464|-6.7964|-7.5464|-7.5464|-5.5464|-7.4864|-9.0864|-10.2464|-10.7703|-9.3903|-11.4303|-6.1403|-2.1603|-3.3803||-1.9903|-4.9803|-6.7103|-8.6003|-9.7103|-7.9803|-7.4503|-8.6103|-9.0203|-8.1803|-10.1603|-12.1703|-14.2381|-14.0611|-13.2427|-13.7427|-11.4527|-15.2427|-16.1127|-14.9727|-11.8827|-12.8527|-15.1827|-14.3327|-17.8319|-17.6618|12.7313|6.8169|9.687|7.807|4.437|7.4269|7.917|12.6658|9.9142|7.5308|9.2806|8.3973|8.404|8.6718|6.7418||7.2518|6.2718|4.6318|7.2518|5.8518|6.1518|7.1818|8.1618|9.652|8.242||6.592|4.832|1.612|3.342|3.112|4.362|5.562|6.042|6.182|8.292|10.832|11.3241|12.7468|-5.4001|-9.3301|1.0539||5.4339|5.2939|7.5039|7.6438|7.2631|8.8262|7.4202|7.7891|8.0017|8.2656|9.099|10.8903|8.8934|9.6016|9.2031|6.6931|5.7931|6.2031|8.5031|11.5131|10.6884|-3.6787|-3.3287|-3.3587|-2.8987|-5.5887|-8.9587|-9.6387|-11.3225|-9.4645|-10.0645|-10.2945|-7.1945|-6.5345|-4.1845|-3.7245|-3.0945|-8.4145|-10.0728|2.5547||7.0947|7.0524|5.6824|6.2424|6.4924|7.7024|6.8024|5.9724|5.4824|7.4124|7.9124|10.2724|8.1524|9.1624|9.1524|7.5724|10.1524|8.3824|10.5124|4.3624|6.2124|7.7424|6.2924|6.2924|9.0024|9.8157|10.1957|8.2257||9.5006|8.8006|7.7006|5.5006|8.7806|7.3606|6.8206|7.0806|5.2306|4.6606|4.5206|7.0006|5.9406|8.2406|7.7706|6.7306|2.1606|1.7706|3.6106|4.3406|2.3406|3.2506|2.0606|2.6106||5.3206|0.4406|0.9906|1.0206|3.9206|2.7306|5.0506|7.3406|7.3006||8.3495|9.3953|9.4373|9.7879||8.5579|7.6079|6.6479|10.1879|11.2507|12.0741|11.1801|15.5396|10.7377|11.4977|6.2377|7.1076|9.3777|9.018|13.285|11.31|9.4822|8.6471|9.1021|7.9221|11.0121||10.0818|10.8118|9.3336|8.5436|9.1136|10.2936|13.1547|11.0041|9.3391|7.9291|8.6591|10.0591|8.9291
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2.6882|7.3082|12.1082|11.7782|14.5181|12.2981|16.6819|14.3379|11.7879|15.7579|14.5931|9.8631|9.0831|11.5331|13.1831|15.3423|15.1334|13.4644|13.4975|12.8576|13.9876|15.5289|13.3789|14.2389|12.6865|13.2978|15.2159|15.4866|17.2212|12.5512|12.5512|9.9012|8.9812|9.2812|10.6212|10.6312||13.6712|11.9412|14.1112|13.7412|15.6712|21.7097|12.0639|14.1239|12.0839|14.9639|12.9039|11.8139|9.3939|7.9439|2.8239|7.5839|8.0839|3.3439|12.4039|8.7739|12.1739|13.1139|17.2639|15.2568|13.6568|12.7268|8.6268|5.5268|12.1668|14.1268|12.3768|13.2268|16.8968|19.0537|11.2558|13.1658|15.1787|-5.0183|-9.4283|-8.6083|-11.8683||-12.7581|-12.3581|-16.5612|-10.2481|-10.9081|-11.9281|-18.3309|10.778|12.0272|11.5731||11.8131|13.1822|9.7622|13.2722|-1.3848|-8.0548|-8.3048|-9.7348|-7.9548|-6.9348|-9.8748|-9.6748|-5.1148|-10.9448|-12.1348|-13.2681||-15.0823|-15.9954|-15.7248|-15.5993|-12.0448|-10.1048|-8.9548|-5.1348|-9.6348|-8.2348|-6.1848|-5.0848|-9.1448|-9.7548|-9.5148|-9.0848|-11.6348|-13.7709|-13.6602|-10.7102|-11.7802|-11.6902|-13.2127|-9.9427|-12.2727|-13.2627|-14.7127|-14.6427|-15.1527|-17.6813|-15.8079|-16.8034|-15.0834|-8.5272|-10.3273|-13.5972|-17.8562|-15.1662|-14.5369|1.8257||7.2757|5.8757|3.9657|6.5457|11.0457|16.8991|13.7367|12.7033|8.1633|9.4133|9.3133|12.0933|11.3426|9.3085|10.2985|10.44|10.1801|9.8801|11.1601|15.3118|13.4198|12.5914|13.9232|10.323|12.2507|13.533|12.6629|10.3829||11.7229|13.2029|11.8029|10.3029|14.7329|12.4655|-1.7913|-0.4913|-4.0613|-4.1713|-2.6913|-1.9513|-9.3413|-7.6613|-10.3413|-10.2527|-10.1527|-11.6827|-7.7627|-2.3727|-2.2227|-4.0027|-4.1827|-1.8027||-3.3227|-2.0727|-2.0227|-5.2227|-5.0927|-9.7227|-11.0127|-12.6346|4.5815||8.4815|8.8315|8.8215|8.7515||8.9315|9.4815|7.9415|11.3515|10.8111|12.3817|15.003|16.5001|11.0966|8.7366|10.2401|10.7101|11.6134|11.361|12.991|10.5017|5.4117|6.5017|6.6318|6.4018|5.6518||5.0617|4.6417|11.0218|10.8236|9.4036|11.9736|11.6997|9.2165|9.9765|5.8665|10.0565|9.9565|9.6065
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-2.9858|-4.6867|-3.3941|-3.5541|-2.4641|-2.0841|-2.5241|-3.3941|-3.7941|-3.8898|-3.9698|-4.6337|-4.1574|-4.7226|1.0052|3.0552|1.2652|2.2052|2.2152|2.3452|2.7252|2.1552|1.9552|2.3052|2.8852|3.4652|3.823|3.7979|3.2079|2.6279|3.8279|4.0113|3.6513|4.2056|4.2834|4.1685||4.0549|3.198|3.868|3.428|3.338|4.2039|4.1027|4.3502|4.2613|4.7304|3.789|3.449|4.569|4.062|3.222|4.372|4.612|4.352|3.632|3.032|5.562|5.3691|4.3193|4.8076|4.4309|4.721|3.96|4.1484|3.8584|3.3484|3.5084|4.1484|4.426|4.797|4.7794|-0.1576|-0.4176|-0.2776|-1.5376|-2.1676|-0.7276||-1.7376|-1.3676|-1.6576|-0.6676|-1.0076|-3.9376|-3.0676|-2.4076|-2.9276|-3.0476||-2.9776|-2.1276|-3.8176|-4.0742|-2.9342|-2.7942|-3.8842|-3.9271|-3.2871|-4.1971|-5.2588|-2.2288|-1.9088|-3.4088|-4.0749|-3.8199||-3.591|-4.5195|1.1671|1.5271|1.7971|1.5371|2.0071|2.1571|2.1271|3.2671|3.746|2.936|3.156|3.776|3.617|3.307|2.997|2.407|3.917|4.147|-0.5517|-0.7217|-0.4317|-1.2617|-1.5917|-2.3617|-3.5817|-4.0117|-4.7633|-4.8081|-5.3684|0.7212|2.0812|2.9312|2.9312|2.7712|3.7112|3.5512|5.5712|4.6783||4.8682|4.7958|6.5365|3.9072|4.2679|3.7179|2.9679|3.6379|2.3579|2.4079|2.2179|2.9079|3.1979|4.4788|-1.0585|-1.2485|-1.3285|-0.7385|-1.1585|-1.8285|-0.7785|-1.9085|-1.7985|-1.7585|-1.5585|-1.8485|-2.1085|-1.5785||-3.4885|-4.0885|-4.6485|-4.4234|-3.7034|-5.1234|1.0387|0.8387|2.2687|1.0687|2.8987|3.9087|3.3787|4.4887|3.8852|4.6135|4.8512|-2.2587|-1.2387|-3.4287|-3.0087|-3.1187|-3.5446|-3.9779||-3.2402|-3.8702|0.4647|1.8247|1.4147|1.4347|2.2447|3.1547|3.9935||3.1865|2.9965|2.9765|2.9265||2.6365|2.6365|1.7065|2.9765|2.4765|1.6465|3.0465|4.9358|3.5806|3.7506|2.9906|3.6306|4.0851|3.2779|3.6614|2.8614|1.7014|1.1514|1.8814|1.8114|3.3114||3.2885|2.7924|3.0424|3.7724|3.4524|3.2824|4.1121|-0.2887|-0.4587|-0.8387|-0.0887|-0.6187|-0.6787
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-99.7262|-106.811|-108.2146|-150.422|28.3873|77.3173|80.8073|74.8673|66.2573|74.5173|75.3873|89.1673|76.7373|87.3173|122.0373|101.5573|123.6173|102.8373|137.1981|-33.1099|-10.8099|-47.5699|-47.3599|-10.4399|-50.78|-70|-60.2199|-70.4099|-80.0699|-73.3694|-71.0482|-80.3682|-90.4581|-78.6282|-93.0274|-105.2715||-67.6483|-75.4983|-83.5482|-84.1383|-88.5369|-74.617|-87.117|-78.727|-79.6269|-75.7669|-92.977|-75.7769|-108.0069|-90.2569|-132.4169|-125.9027|-127.8328|-168.0314|-156.9602|-164.7801|30.649|104.5689|111.596|137.3978|116.9698|115.8785|112.701|-17.5347|-40.4948|-29.4748|-57.8347|-46.0248|-23.8548|-19.2047|-43.5547|-42.8848|-43.9147|-77.9948|-99.3284|-103.1404|-95.2322||-102.3107|-105.3708|-111.3026|-102.7223|-93.7922|-73.8888|-74.3888|-47.2089|-37.7089|-44.5989||-20.1189|-53.4289|-46.4489|-26.7489|-41.6789|-59.7888|-57.3589|-62.6089|-63.1588|-49.1588|-94.3589|-101.7588|-97.0989|-117.6189|30.3607|47.7508||72.7307|72.5008|94.9807|114.4907|111.4907|125.6905|141.9395|135.3445|149.4769|114.9769|180.4143|109.5132|-24.2159|-29.6059|-26.5458|-25.3959|-27.4659|-27.5959|-47.6459|-22.1059|-39.2559|-44.4359|-41.9759|-36.0259|-77.8859|-88.8058|-84.7858|-111.2109|-95.5405|-108.9627|2.8917|53.3117|47.2617|78.4217|46.0918|42.6617|26.3718|72.5918|62.8718|83.0217||73.1118|77.8396|57.0695|61.9996|69.5996|80.6396|44.8596|44.6496|48.1696|66.4495|40.1296|47.6496|30.3096|39.9696|55.8496|92.4595|88.8101|87.2716|91.487|99.6417|78.8817|90.0702|63.5667|45.6167|60.1468|43.1367|44.2467|34.7267||37.7967|43.0567|31.5368|7.9168|40.3968|24.8667|75.3267|63.5867|62.4567|37.3267|60.4667|74.3567|47.5467|87.8567|87.41|-8.0015|-23.0215|-20.6614|-5.5315|-6.3114|-25.4714|-40.4714|-62.4714|-41.4915||-43.1914|-38.9114|-48.6114|-84.6614|-59.3715|-93.1814|-76.1515|-112.0243|60.2219||58.9919|71.2919|78.1282|82.2719||84.9492|91.0129|72.4494|87.9912|71.2512|76.8312|113.1219|111.6868|79.7255|87.5142|65.7651|75.2651|68.4751|57.1251|78.0851|97.2769|84.737|85.237|93.0168|90.6967|104.8066||89.8765|96.8066|86.7117|85.5618|88.0788|99.0241|-0.3209|-29.2709|-4.4009|-23.9608|-10.2308|-6.2308|-14.8109
00394|7989|/equities/pfizer|SnP500/R1000VALUE|0.6295|0.7195|1.0095|1.0595|1.4595|1.2295|0.8695|0.9495|1.1295|1.9795|0.9695|0.9895|0.3695|0.1295|0.3995|0.4595|0.7295|0.8795|0.7595|0.7195|1.2895|1.0995|1.2095|1.4495|1.5395|1.7395|2.0773|-0.6826|-0.7926|-0.2926|-0.2126|-0.5426|-1.3926|-1.4426|-1.5626|-1.8751||-1.2821|-1.5721|-1.667|-1.597|-1.497|-1.517|-1.637|-1.387|-1.517|-1.617|-2.117|-2.0589|-1.8889|-1.9189|-2.3189|-2.5133|0.042|0.132|0.602|1.022|1.712|1.932|1.822|2.672|2.002|2.2769|1.6869|1.7428|1.2628|1.3628|1.7328|1.4728|2.0084|1.8115|1.7384|-0.14|-0.4|-0.71|-1.34|-1.13|-1.01||-1.36|-1.23|-0.84|-1.08|-1.26|-1.64|-1.07|-0.7|-1.32|-1.32||-1.65|-2.084|-1.7569|0.0202|0.0302|0.4002|0.4402|0.9502|1.1702|1.9202|1.8602|2.0053|1.3553|0.8953|0.5153|0.9953||1.5753|1.3853|2.2953|1.3994|1.3694|1.4794|1.7594|1.8446|1.729|1.8489|1.4814|1.6514|1.7414|1.2414|1.6314|1.769|1.8989|2.0927|-1.0319|-1.0119|-1.2519|-1.3919|-0.3819|-0.3319|-0.3919|-0.6519|-1.2619|-1.4305|-1.5275|-1.4872|-1.6719|-1.3987|-1.5581|-1.1665|-1.3665|0.0301|0.0201|0.5901|0.9201|1.0901||1.1201|1.1501|0.9601|0.8001|0.7301|1.0301|1.0701|1.0001|1.0901|1.3101|1.5001|1.5901|1.8045|2.3661|-0.5224|-0.9524|-0.5524|-1.6624|-1.8524|-1.6855|-1.925|-1.5686|-1.7334|-1.4623|-0.8823|-1.0923|-0.9723|-1.0523||-1.0223|-1.1323|-1.5323|-1.6723|-0.9823|-1.0823|-1.0723|-1.0823|-1.1423|-2.0723|-1.9998|-1.7428|-2.095|-2.2122|-1.7522|-2.0163|-2.0861|0.7704|0.8704|0.7504|0.7204|0.5304|0.5904|0.7604||1.1404|0.8404|1.4304|1.8404|2.0204|1.9104|1.5304|2.1704|2.3706||2.0415|2.0478|-0.1535|-0.3535||-0.3635|-0.4535|-1.1335|-0.6035|-1.7035|-2.1335|-2.6335|-2.1035|-1.8834|-1.8773|-1.9779|-2.1429|-2.3578|-2.0578|-1.8678|-2.2378|-0.887|-1.277|-1.667|-1.217|-0.857||-1.037|-1.057|-1.377|-1.437|-1.587|-1.167|-2.097|-2.377|-2.2144|-2.6513|-1.939|-1.509|-1.579
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-17.2328|-24.8309|-15.3882|-15.6082|-13.3682|-16.0182|-17.2882|-18.6725|-21.7733|3.261|3.241|2.011|0.701|8.301|10.601|15.361|19.2314|12.0014|11.8614|14.9413|17.3514|20.3714|19.3114|16.2114|18.3114|16.3339|21.7539|21.9766|22.4242|23.9474|23.6874|22.95|19.9759|15.516|18.9966|17.3848||20.6437|19.7911|18.8411|20.6611|17.7311|22.7257|22.3107|21.1287|19.8433|21.524|22.2628|20.1036|23.7536|23.7584|23.6624|26.3624|22.4925|19.4724|21.9625|12.9824|21.2224|9.4024|5.2425|13.6924|12.1224|10.0624|4.2425|4.8724|11.2924|13.7425|10.9724|12.9424|19.3025|18.381|17.4773|18.4231|18.9856|11.1893|12.7793|14.2293|13.4593||11.1293|9.1793|6.9193|11.4393|10.3393|11.9093|13.3593|16.0993|15.121|18.2339||20.5346|16.3522|15.8022|19.253|-5.2395|-6.3395|-6.9595|-7.1595|-4.8395|-3.8395|-2.0095|-6.5895|-7.1495|-12.7395|-17.1795|-17.1783||-15.7647|-16.8733|7.8829|7.9029|10.7729|13.5429|13.0604|15.2611|13.669|14.8833|15.7334|-0.0709|-6.4409|-2.2609|-6.2709|-9.7009|-11.5309|-15.3109|-16.0109|-12.5309|-17.7309|-16.7809|-14.4193|-14.8528|-15.6328|-17.716|-19.6492|-21.4852|-21.5453|-25.4178|-21.3429|0.3193|0.9893|18.4793|-4.7599|-9.8099|-11.7399|-12.0599|-8.9999|-5.8799||-2.3199|-4.2799|-17.0899|-19.593|3.5464|6.0364|6.2064|1.4864|1.7564|1.2164|4.8164|13.0264|14.7364|15.8564|20.7494|-6.6694|-9.0194|-13.2394|-7.6694|-9.5094|-8.8794|-12.4594|-13.1694|-14.1294|-7.9694|-7.3594|-4.1294|-8.6294||-11.2294|-6.4894|-12.2694|-16.1094|-11.435|-8.705|-7.875|-11.565|-14.125|-18.615|-16.3467|-12.9589|-17.3144|-17.3521|-13.6513|-16.6975|-15.3276|-18.2976|-15.1575|-13.3575|-15.0875|-16.2304|-12.7004|-12.3504||-12.1704|-16.8504|2.2614|3.9414|7.1614|5.6514|7.2214|10.0515|18.8714||12.7153|15.5153|16.8654|16.5482||15.2175|17.5344|13.5666|18.6473|15.3059|16.708|17.748|20.5062|12.2081|16.0381|14.4407|15.629|15.471|14.6746|17.5862|19.3374|15.1211|14.2737|13.3321|13.2921|11.7021||11.3921|13.8821|14.7521|14.3721|16.1821|18.4068|23.5562|-8.2878|-9.8378|-8.0078|-3.9278|-6.6378|-6.4978
00441|7967|/equities/state-street|SnP500/R1000VALUE|2.308|2.638|3.878|4.998|5.4828|5.3131|4.8643|4.1764|4.3224|4.515|4.5967|3.4967|3.3367|1.9867|2.0167|2.6767|4.4967|4.2267|4.1175|4.5276|4.9376|5.2773|5.6475|6.4575|5.0839|4.6139|3.3839|1.2039|0.5039|0.5139|1.2439|1.5839|1.2139|3.1139|3.8339|3.9039||5.0239|5.0988|4.1225|4.9247|4.2436|5.0643|-0.8922|-2.6522|-3.0322|-2.4422|-2.2722|-2.9022|-4.5022|-4.6522|-5.9222|-5.2422|-5.7022|-6.9722|-6.3222|-7.2596|0.039|2.7589|4.0989|4.8289|4.8211|5.2628|5.5277|3.5977|4.4477|4.6377|5.1277|4.9677|6.3766|8.9151|4.019|4.6328|3.9254|4.3076|-0.7959|-1.8459|-1.4959||-1.0759|-1.3559|-1.6559|-1.2159|-2.1659|-2.3559|-2.6359|-2.2759|-2.9759|-2.8159||-2.8459|-3.5059|-4.3059|-3.981|-4.522|-5.532|-2.3768|-1.9668|-2.2268|-2.2368|-2.0768|-1.3968|-1.1368|-2.4768|-2.8968|-4.1489||0.8159|0.2359|1.9159|2.5059|2.5759|3.4359|-0.2443|-0.3043|-1.3143|-1.7143|-1.2943|-1.6143|-2.5543|-2.5243|-2.7643|-3.4843|-4.6743|-4.7643|-5.3843|-4.2621|-4.8621|-4.9621|-3.9621|-3.8621|-3.7421|-4.8821|-5.2121|-5.4421|-5.2321|1.1713|2.0213|0.1513|0.6113|2.8813|2.6313|2.0413|2.1913|3.5613|3.3131|4.0768||4.1814|3.9279|3.8725|3.3425|3.9549|5.0597|-1.9271|-3.1271|-3.2571|-3.2471|-3.8871|-2.8971|-3.2371|-2.3071|-3.3171|-3.4971|-3.9071|-2.4371|-1.7471|-1.8971|-2.0171|-2.3771|-2.2671|-2.8771|-2.1671|-3.3271|-3.5971|-4.1971||-3.5757|-3.0357|-4.5657|-5.0718|-2.8518|-3.6118|-4.0618|-3.4218|-4.3111|-4.3429|-4.1243|-4.5165|-4.6291|-3.6491|-3.6591|-3.3891|-3.8191|-4.6591|-4.5491|-4.1891|-2.6391|-4.1891|0.0189|1.1989||1.8389|1.5889|1.9289|2.6489|3.7589|3.5389|2.7089|2.6289|3.0789||2.7889|3.7489|4.0254|3.7754||3.2454|3.0654|2.1054|3.7354|3.2454|3.6854|4.6054|5.5371|4.6663|4.5571|3.9271|3.1371|1.3971|3.1771|4.0571|4.0993|4.097|3.8117|3.2935|2.9583|3.5983||3.4306|2.6006|3.5006|3.7406|3.6449|4.0849|3.9957|-1.1712|-0.6212|-1.7012|-1.6612|-1.6812|-1.0012
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-2.7284|-2.2584|-0.2084|-0.4384|-0.5184|-1.1584|-2.6784|-4.1884|-5.3284|-3.9384|-4.4684|-6.0138|-4.6615|-4.5866|1.2692|1.4592|2.3592|2.3192|2.8992|2.9492|2.4692|1.9492|2.7492|3.1092|2.0692|2.6592|4.4292|4.9825|3.3925|3.0225|3.0025|2.2425|0.7925|3.1825|2.6925|2.7125||2.4425|2.5425|4.4525|5.2589|5.3289|5.133|4.663|6.2363|-1.6055|-2.4255|-3.4655|-3.4355|-5.8355|-4.0287|-3.6787|-4.3687|-5.1487|-7.1902|-5.7102|-6.7902|2.3353|2.8553|2.2153|2.4353|1.7553|1.0253|0.4653|0.4453|2.6153|2.4053|0.9453|2.2253|3.1653|4.2153|3.0053|3.4953|4.582|4.4316|3.7093|4.3709|4.5049||3.4973|3.3073|3.6874|3.2073|3.6574|3.6474|3.7773|4.1574|4.9978|4.4353||4.6037|5.6241|4.6146|5.1967|4.3439|4.3339|4.5739|4.6939|4.8844|6.3979|5.8722|5.8574|4.5277|5.4227|3.4927|3.4727||4.1927|2.2127|3.1727|1.8973|1.9873|4.4873|3.4215|3.1962|3.7562|3.4662|3.6225|3.9638|4.6537|4.3136|5.0047|-2.0523|-2.2523|-3.3423|-3.0723|-2.2923|-0.8023|-0.7423|-1.8823|-2.6623|-3.0823|-3.8023|-4.8726|-4.8496|-4.5996|-5.954|-4.6519|-4.1066|-4.5343|-3.9956|-4.8656|-4.5476|-5.9964|-5.6255|1.9959|2.2259||3.9459|4.2814|-1.132|-2.252|-0.952|-1.252|-1.552|-2.012|-4.212|-2.882|-1.802|-2.372|-3.212|-3.962|-4.5795|-5.2905|-4.8723|0.2612|0.8112|1.3812|2.0112|3.9712|4.4346|3.6577|3.8077|4.1074|3.5447|2.7347||3.4147|3.3147|2.5447|3.3347|3.4547|4.1247|3.7347|4.1725|4.102|3.652|4.512|4.0733|1.9233|3.8333|3.4233|3.5931|3.2962|3.0211|3.1957|3.2898|3.6598|2.9098|2.5498|4.0298||3.5914|4.5488|3.7505|2.6905|2.4305|1.3205|2.3905|1.3105|2.8905||3.4205|3.58|3.5966|4.1652||-0.1242|-0.5942|-1.9142|-0.6942|-2.1542|-2.6842|-2.0242|-0.0842|-0.8042|-1.2042|-2.8442|-3.0842|-3.4142|-3.9742|-3.7491|-3.2791|-4.2091|-4.8845|-4.1244|-4.3416|-3.4716||-3.4916|-4.3716|-3.9016|-4.6016|-5.0716|0.7539|3.8239|-0.4199|-0.36|-0.5|-1.14|-0.79|-0.71
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|1.0737|1.1037|2.5537|3.0198|2.7445|2.5351|1.9551|2.2351|1.5751|1.8251|1.9351|2.2751|3.3451|2.097|2.717|2.197|2.497|3.007|3.1045|2.6745|3.2546|3.3321|3.3606|-0.1617|-1.6817|-1.7216|-2.3317|-1.9217|-2.0616|-2.6217|-3.3882|-3.1055|-3.0015|-2.2115|-2.2115|-1.7315||-1.4415|-1.8615|-2.1215|-2.0415|-2.1615|-1.6915|-3.0315|-2.7315|-3.4015|-2.2015|-2.6915|-2.9515|-3.6015|-3.6715|-4.5715|-4.2515|-4.8115|-4.4415|-4.2715|-5.1515|-4.6117|-5.3035|-3.8627|-3.1227|-3.7127|-4.0927|-4.6927|-5.8604|3.2285|2.6885|2.3485|1.9085|2.9985|4.4553|2.6653|2.8003|3.8287|-0.9125|-2.6325|-2.6225|-2.8425||-2.8542|-2.6042|-3.0742|-1.2742|-2.3942|-2.2242|-1.6242|-1.4342|-2.1042|-2.2342||-1.8142|-1.9742|-2.5542|-1.2542|-0.5242|-2.3642|-1.7842|-2.2642|-2.3842|-2.5542|-2.8242|-2.7742|-2.3142|-2.9142|-3.0442|-2.3164||-2.1964|-3.4464|-2.1464|-1.2864|-0.7064|-1.2964|-0.2364|-0.7064|-0.4064|-0.7764|-0.8864|-0.8264|-1.4364|-0.8964|-0.8764|-1.6464|-1.8464|-2.6164|-2.8064|-0.9664|-0.5364|-0.6564|-0.1064|-0.2864|-1.4864|-2.7464|-2.7477|-3.1772|-3.1522|-3.4537|-3.4237|-2.7523|-3.1348|0.7609|1.1209|0.8109|0.5409|1.6109|1.5209|2.0509||3.1509|3.1222|2.5313|2.9448|3.2442|3.0035|3.6684|3.506|2.7772|2.6941|1.9641|2.5141|2.6674|2.8274|2.7174|2.3374|3.0074|3.4963|3.2233|3.4801|3.1801|3.7001|3.3601|3.2265|3.6665|4.5924|4.8166|2.6114||2.5614|2.7714|1.8814|1.5114|3.4314|2.2514|1.6314|1.1414|1.8814|1.2514|1.9714|2.2914|1.6814|2.6614|2.7223|2.8723|3.587|1.6974|1.8874|1.7174|1.7774|1.4874|0.9874|1.2774||0.9074|2.0474|2.1174|1.6874|2.3474|2.2774|1.5074|1.3274|3.0874||2.0076|2.4476|2.6576|3.2276||3.3545|3.4466|2.1766|3.1966|3.273|3.273|4.223|2.5527|2.0327|3.0227|3.6041|3.2059|2.3659|1.4959|2.6259|3.0729|0.9229|1.3729|2.2129|2.5129|2.7028||3.0987|2.6965|2.9665|3.1465|3.0765|3.9465|3.7162|1.6258|2.1258|1.8358|2.8358|3.9348|-0.7642
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-25.1361|-20.9461|-21.2261|-18.4261|-16.9361|-20.6561|-20.8261|-19.5661|-31.1861|-35.3701|-34.3457|-32.592|-20.802|-29.882|-35.0716|2.2982|12.2882|27.1782|29.2782|31.5563|31.7963|23.1363|31.3063|32.852|34.9044|37.4388|40.5168|29.5668|24.3067|23.5268|24.7268|32.7968|18.8168|15.0068|11.1468|10.0268||4.0668|18.8067|18.0468|22.5768|26.2068|29.8768|25.4868|32.1418|20.2768|28.2868|35.8971|32.375|-23.5533|-21.0433|-32.0533|-33.5825|-31.7406|-38.4976|-35.019|-39.2195|-35.3116|-38.994|-31.7485|-29.1085|-33.4222|-31.2369|-38.2924|-37.361|7.4172|9.7972|9.0472|11.2472|18.5972|27.8272|13.2872|31.0672|-2.527|-7.317|-7.337|-7.527|-13.347||-13.677|-10.3271|-18.937|-17.4771|-17.397|-15.467|-15.157|-13.627|-19.497|-24.9471||-20.7571|-14.1971|-12.527|-6.957|-13.2271|-15.657|-20.847|-20.7371|-18.467|-16.187|-13.937|-13.437|-8.2571|-17.7671|-25.067|-22.217||-21.567|-27.207|-27.7868|-28.5476|-30.3849|-21.2412|-19.7612|-17.3912|-19.1212|-16.8412|-19.2112|-24.1311|-32.4513|-28.9964|-29.127|-32.9805|-33.9666|-30.2663|-34.3792|-29.4802|-34.8269|-33.2821|-38.4385|-34.7097|-35.9996|-41.4178|-37.3597|-42.356|-45.5933|-48.5254|-46.356|-49.3066|-47.6868|-49.0882|-54.5744|-62.6044|-67.3786|-76.0386|-32.9121|-23.5821||-29.7121|-39.0721|-38.2521|-53.1057|-43.6569|-44.5439|-44.1338|-39.0139|-35.7639|0.8456|30.3057|33.7591|24.8326|17.8226|9.4825|17.5826|17.5626|18.7226|15.8025|19.2426|17.8226|28.4225|33.1576|34.02|32.06|33.2094|29.3582|37.8367||30.7114|28.5014|31.1549|36.426|30.426|32.4714|32.986|35.4508|24.7097|25.0897|28.0396|26.2296|24.7596|31.4496|36.1221|25.9357|25.5657|11.1157|12.2457|9.2457|4.9157|7.8457|5.1057|8.3557||14.4257|15.1757|13.2557|17.4057|15.3057|3.4657|1.2657|6.1657|18.9557||22.3357|19.1857|15.6057|9.7257||3.7057|9.8157|9.9157|21.7757|20.8257|22.9757|26.9757|29.6327|30.6342|20.2442|19.7642|27.4542|34.2186|23.8876|34.2295|24.8022|25.3581|22.6237|23.2099|23.1038|23.1731||24.5313|20.1256|20.8155|24.4755|20.7555|30.5355|23.4337|-6.1298|-6.9198|-7.7798|-3.8498|-1.0498|-10.6498
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|1.1523|1.1523|5.7523|5.6498|6.4239|4.3839|5.1539|5.1839|3.4239|3.5839|1.5439|1.7839|1.8339|1.3039|3.5939|3.8539|6.9239|5.8949|-0.3731|-2.1932|-4.1831|-4.9631|-5.1031|-1.5731|-3.0532|-3.0532|-4.7931|-6.4631|-5.2831|-5.2031|-3.8731|-4.8231|-6.1631|-6.5479|-5.0279|-6.4479||-5.5451|-7.1151|-7.1131|-6.4031|-5.0431|-6.3331|-7.4631|-6.6997|-5.7197|-5.6497|-4.9497|-6.0497|-8.1797|-8.1097|-9.7397|-9.2065|-8.8165|-12.2247|-11.8391|-11.1029|-11.4932|-9.1433|-9.3533|-10.6933|-11.1133|-11.4855|-13.2355|-11.7856|-14.2259|5.8671|5.8671|5.4471|8.0671|9.7138|8.0631|9.2741|-3.5406|-6.1306|-7.6391|-6.3891|-5.5691||-6.3691|-7.0091|-5.9691|-5.0691|-6.0891|-3.7691|-7.5591|-3.3191|-5.3191|-5.0491||-7.7191|-6.0691|-6.2691|-7.7118|-7.291|-6.371|-6.041|-6.081|-6.161|-6.151|-8.091|-5.301|-4.791|-6.861|-9.4367|-8.2082||-8.5134|-9.9974|-7.373|-6.2338|-4.0638|-2.4138|-1.9938|-3.7138|-3.7138|-1.0538|-4.2838|-3.5938|-3.8838|-4.5638|-4.9838|-5.2238|-4.4338|-5.7338|-4.1738|-3.1038|-4.0638|-4.2638|-5.0338|-2.7838|-6.2938|-8.8838|-8.9138|-9.7237|-10.7841|-10.4929|-11.8892|-8.2169|-9.9669|-6.6568|-7.1169|-5.8669|-7.2269|-4.9569|-8.0769|-9.6069||-8.5969|-9.8969|-16.172|6.9766|6.6766|6.7298|6.1698|4.6098|3.0998|4.7798|5.2998|6.1698|8.9609|7.6998|7.5112|7.3915|8.5434|-1.1358|-0.1858|-2.7358|-2.5358|-3.0258|-2.5258|-3.2958|-2.1658|-1.0658|-2.5258|-2.1558||-2.3858|-3.8158|-6.5758|-5.8958|-3.3458|-4.5358|-2.8758|-3.5558|-4.8758|-11.7158|-10.0431|-9.9234|-13.2377|-13.4036|3.5263|4.8063|5.2163|2.0863|5.5663|4.1063|2.3963|2.0363|0.0663|0.8363||3.8163|4.7563|6.7263|5.4463|5.4263|4.2263|2.4963|3.0462|3.8463||2.7363|2.8163|2.3463|3.5363||3.7563|2.6663|2.4663|7.1263|7.0763|9.2064|9.0977|7.5615|5.6815|6.0915|6.6115|7.2956|7.4965|7.2337|8.9937|9.6391|6.4577|7.1377|6.9388|5.7888|8.2288||8.1702|8.9274|9.861|9.5694|9.0585|10.4634|-3.2403|-8.2403|-8.6359|-7.5802|-5.5802|-5.6802|-5.2602
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.04|2.86|3.7734|-0.938|-0.628|-0.998|-1.358|-2.338|-3.718|0.5541|0.2341|0.4741|0.3841|0.4241|1.0941|1.7441|1.9841|1.6941|1.6841|2.7441|1.8141|2.0641|0.0241|0.0541|2.0641|2.2841|2.5541|2.9141|3.0862|3.5308|3.5764|3.5503|2.7523|2.7123|2.7461|3.278||3.1258|3.0017|3.2544|3.1455|2.7255|2.8681|3.2057|2.7622|2.9022|2.3822|2.3922|2.0122|2.4922|3.2522|3.625|4.015|4.2405|3.4183|3.7571|2.2571|2.9871|2.6668|2.0642|2.4842|2.6092|2.1692|1.6092|1.9492|2.0202|2.4595|2.0895|1.9995|2.4089|2.5093|2.3167|2.1367|2.6567|2.3523|2.4823|2.1223|2.8239||2.5799|2.9399|2.4097|2.7897|2.581|1.621|1.661|2.461|2.5447|2.1947||2.549|2.5245|2.6245|2.6224|2.1024|2.1843|2.4943|2.3043|2.4343|2.3643|2.5943|2.6442|3.3174|2.4082|0.8182|0.5882||0.9082|0.5982|1.8782|1.7782|2.1382|2.3764|2.3271|2.5823|2.5414|2.5226|2.4726|2.7857|2.9755|2.7003|3.1692|3.4044|3.6338|-0.8865|-0.4165|-0.0265|-0.6965|-1.3365|-1.0865|-1.1365|-1.5665|-1.5665|-2.0565|-2.4665|-3.0165|-2.9834|-2.3934|-2.0534|-2.8234|-1.2134|-1.7334|-2.1334|-2.5634|-2.0334|-2.4734|-2.3634||-1.6834|-1.5934|-2.8734|-2.5734|-1.8634|-1.3134|-1.5534|-1.8434|-2.4534|-2.7434|-3.1645|-2.3545|-2.1245|-1.2245|-1.3345|-2.2145|-2.3145|-2.7845|-1.6545|-1.7545|-3.4645|-3.3822|-3.6033|-4.0437|-2.9601|-3.0301|-3.0401|-4.0801||-3.5436|-3.0936|-1.6936|-2.8336|-3.198|-2.948|-2.958|-3.388|-3.4917|-3.9827|-3.2191|-2.6596|-3.7396|-3.754|-2.7279|-3.4179|-3.6467|-3.5367|-3.4067|-2.6467|-3.0367|-3.5118|0.1555|1.4855||1.2455|0.0555|0.7855|0.3655|0.8455|0.8155|1.3955|1.7855|2.7055||1.9755|3.0855|3.0332|3.2742||2.8329|2.3329|1.3429|2.7029|2.1429|2.2829|3.4629|3.9337|2.5371|2.7271|2.5271|2.0271|1.8671|2.7471|3.1531|3.0685|2.7956|2.3656|2.9945|2.9139|3.0293||2.6509|2.6402|3.2888|2.8688|2.9788|2.9875|3.2256|1.727|1.547|1.067|3.007|2.767|3.267
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|3.4279|3.3624|3.8932|3.5652|2.9544|3.0477|3.2867|2.8967|2.7467|3.1267|2.6267|1.8567|2.5767|3.0614|2.9514|2.9314|3.2948|2.7748|2.7458|2.7458|3.2858|3.2959|3.4304|3.6204|3.5633|3.2031|3.8617|3.3975|3.8722|2.8443|2.2943|2.0643|2.1443|2.3443|2.3943|2.2443||3.0843|2.7683|2.8283|2.9983|3.0983|3.5831|3.1174|4.1225|3.6906|3.9973|3.8665|3.8455|4.1039|4.185|3.435|4.175|4.9528|-0.9812|-0.2612|-3.7112|1.2023|2.0223|2.7023|2.2423|2.3523|2.0423|1.1523|0.8323|1.9923|1.5723|1.4223|1.6823|2.2223|2.5806|2.5857|2.0585|2.9375|2.5078|2.442|2.4763|1.9729||2.4429|2.4141|1.9041|2.6941|2.0946|1.4646|1.9646|2.4046|2.3991|2.3091||3.0357|2.6135|2.6335|2.6035|-0.6757|-1.5857|-1.2557|-1.1257|-0.9257|-1.2757|-1.2457|-1.1357|-0.8257|-1.5057|-2.4957|-3.2174||-2.9721|-3.1235|-3.1005|-2.8039|-3.1267|-2.7967|-2.7267|-2.1067|-2.1267|-3.0767|-3.3067|-2.8567|-3.8167|-4.8227|-2.4027|-2.8027|-2.8527|-3.8559|-3.4059|-2.4459|-3.1759|-3.0359|-2.6459|-2.2259|-2.8459|-3.3459|-3.6059|-3.7259|-4.0559|0.0092|1.2592|2.4292|1.4392|3.8192|3.5487|2.0687|2.0387|2.5487|1.9187|2.6887||3.4787|2.1887|1.1387|2.0387|2.2287|3.4387|-0.8273|-1.8373|-2.0573|-2.6073|-3.2573|-2.0673|-2.2173|-2.3773|-1.8973|-2.0673|-1.7273|-1.7973|-1.7873|-1.5473|-1.7773|-3.0673|-3.2031|-3.1693|-3.0493|-3.0891|-3.0091|-2.8791||-2.5391|-2.9191|-3.8491|-3.9931|-1.9631|-2.2531|-2.2931|-3.3131|-3.6068|-3.53|-3.2303|-2.7303|-2.2803|-0.7603|-0.3303|-0.5503|-0.8503|-1.7803|-1.5803|-1.3603|-2.1203|-3.7003|-3.7309|0.353||0.783|0.703|1.673|1.203|1.703|1.363|1.233|0.703|2.123||1.673|2.813|2.513|3.563||2.593|2.963|3.213|3.523|3.713|4.353|4.763|5.3399|2.4999|3.3699|4.1615|4.1487|3.3887|3.4495|4.4895|5.5583|2.4187|2.6387|3.1418|1.6118|1.6818||1.7718|1.5418|2.3618|2.4818|2.2118|3.2218|3.3785|0.2785|0.8385|0.7685|1.8485|2.0285|3.2085
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2.2421|4.9321|7.1221|4.6721|4.8021|3.0421|4.1721|5.0621|3.1621|4.6621|3.4721|3.1721|4.1421|4.7821|5.1121|6.8821|6.9521|7.6121|8.4198|6.9107|7.7707|7.2102|7.5361|8.4961|6.2867|8.0269|-0.5329|-2.5629|-7.2829|-8.9665|-6.063|-6.143|-5.643|-5.723|-4.423|-5.083||-2.963|-0.773|-1.153|-0.423|-0.233|-0.883|-5.213|-4.253|-6.733|-7.113|-6.543|-7.623|-8.893|-7.423|-11.073|-10.342|-9.982|-13.3974|-12.3488|-11.708|-10.6546|-10.7651|-7.3951|-7.0251|-9.9951|-10.8747|-8.8347|-11.9458|-11.702|2.3075|1.6175|1.1975|7.5874|8.3374|9.1572|8.3902|10.2563|8.7082|7.2278|8.7978|6.3691||6.8191|8.3835|7.8671|9.1971|9.7046|11.2007|0.9295|5.7095|4.3295|3.4995||3.0095|5.6495|4.6995|6.7095|7.9495|2.8763|2.6163|2.4563|3.3863|3.8563|3.5663|6.5763|9.1025|-1.5466|-6.8366|-6.4093||-6.6493|-7.7033|-6.6318|-7.5299|-7.8622|-8.3836|-8.4509|-7.9134|-6.8634|-7.3634|-7.8134|-7.7586|-8.0186|-9.2468|-9.3736|-9.0236|-10.0736|-10.5482|-10.2582|-8.2182|-10.5182|-13.4494|-6.5488|-6.8388|-6.7888|-7.7476|-8.667|-9.865|-8.6175|-10.0015|-9.7534|0.492|0.042|5.892|5.072|4.442|3.732|4.932|3.982|8.302||9.2973|10.9522|7.1744|8.4827|-1.8849|-1.0049|-3.0549|-5.3149|-7.5249|-7.5949|-7.0349|-4.0249|-4.9349|-4.0549|-3.3849|-4.5749|-6.4349|-9.5849|-7.2196|-6.9596|-6.8965|-7.7205|-8.5824|-9.5808|-7.0454|-6.1354|-7.5954|-8.2054||-9.4808|-7.8959|-8.8859|-10.7559|-6.1685|-9.2285|-8.3212|-9.4612|-9.2812|-10.7502|-9.6345|-8.6745|-10.5545|-10.0645|-2.2845|-4.1145|-5.8045|-9.7145|-9.4708|-6.7808|-8.4108|-8.6408|-9.5225|-9.9089||-12.6262|6.0145|6.2945|6.5345|7.5945|6.6045|3.8145|3.5245|8.5545||7.4245|8.8612|8.856|10.4634||8.6075|7.8175|6.1375|9.3175|7.3575|8.5275|12.0975|-1.6879|-6.5879|-6.6279|-5.0479|-5.5079|-7.2179|-8.3479|-4.5079|-2.7579|-7.5379|-6.8079|-8.1079|-8.0479|-7.2579||-7.5279|-7.8179|-5.0579|-3.9479|-4.1579|-1.4779|-3.4079|-9.1879|-6.6479|-8.5079|-4.2779|-5.4679|-5.1379
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|8.1278|6.6278|8.1178|10.0978|12.0678|13.0559|14.9068|12.0368|7.0468|6.8968|4.6168|1.0368|4.3168|3.3867|5.9568|7.2068|11.0968|9.1668|7.7868|11.9168|10.8768|8.6268|6.4268|16.9768|-6.5165|-8.6065|-11.3465|-10.6565|-12.0065|-14.4165|-12.1065|-13.4865|-18.4465|-17.2065|7.1513|6.2913||4.3113|3.6312|5.7113|4.3713|10.6312|15.2813|12.4112|14.4112|10.2613|11.6713|11.6813|8.6513|4.5113|6.5313|2.1312|4.7412|7.5113|4.6612|9.3713|5.7712|6.6312|14.7113|21.6912|19.1446|15.6146|17.0446|19.8146|8.7346|7.9646|9.4246|9.5846|9.5746|12.7946|19.3648|15.7692|13.1197|14.4586|-2.7301|-6.4401|-3.7901|-2.0801||-2.9801|-2.6801|-6.1501|-8.25|-10.4801|-8.8101|-10|-8.78|-9.9601|-10.2001||-11.5501|-10.9301|-12.1101|-11.9401|-10.0601|-10.9401|-13.7301|-16.3201|-15.0428|-9.1828|-12.7428|-15.5528|-9.6328|-11.8428|-13.5828|-12.3214||-12.5754|-14.0654|-16.7427|-17.203|-17.8583|-16.2892|-17.2886|-17.6848|-19.6648|-20.4832|-19.3251|-21.7061|-23.1661|-20.0761|-24.9768|-22.1233|-23.7833|-25.3332|-26.6363|-26.7457|-32.0402|-24.9435|-34.4758|-10.2558|-17.9458|-17.7158|-22.2609|0.5836|10.2536|9.7236|10.9036|9.5636|4.8136|12.2936|14.4636|18.8479|-6.3903|-4.6103|-7.8803|-6.3303||-5.1403|-10.4753|-7.7903|-6.9353|-3.9153|-2.0403|-7.3203|-12.4153|-15.0803|0.9416|3.6716|7.2966|10.9016|6.8266|4.5316|11.9216|8.1166|5.4266|13.5016|15.7428|15.702|10.912|14.992|17.407|15.3194|18.4172|12.9343|10.4293||12.4493|16.8893|16.2893|12.6943|15.2743|18.3893|18.3043|16.9493|21.8898|21.876|19.001|-6.2759|-6.8609|-4.4359|-3.7559|-6.0359|-4.6509|-6.5309|-5.2509|-1.5159|-8.7559|-11.1709|-13.4409|-14.844||-13.4759|-13.7087|-12.6187|-12.8224|-11.8474|-16.3174|2.5271|0.4571|6.7671||10.5621|13.4271|14.6971|16.0396||17.3498|18.7345|-3.0652|-3.5452|-7.5402|-7.5552|-12.8202|-12.0502|-12.9602|-14.6402|-19.3552|-16.5852|-19.9197|-8.9697|-4.4147|-3.4947|-11.8347|-14.4097|-12.6747|-7.0397|-4.2047||-4.4897|-3.9247|-5.2297|-6.4147|-7.4697|-4.9947|-3.9497|-10.8597|-10.0497|-13.5647|-11.2897|-8.1847|-9.3447
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-10.5244|-12.3344|-12.7649|-14.2647|-13.1685|-18.0778|-12.5119|-13.3592|-16.0186|-12.3924|-14.0821|-13.5169|-15.5469|0.67|2.14|5.08|6.9|8.88|7.49|7.17|10.57|10.88|8.78|11.24|13.62|19.1768|-6.7526|-8.3326|-12.4126|-7.6526|-13.6326|-18.7751|-17.1468|2.1486|3.1786|2.9786||11.1086|11.3686|13.7186|12.5986|12.6586|18.189|11.8893|15.7093|14.6655|17.5888|15.1736|15.9036|9.9336|11.3036|7.8936|6.6436|7.5836|2.2036|0.3136|2.1736|3.9736|8.4636|13.8936|8.1536|12.5036|18.1236|17.2958|16.6859|3.4159|4.5159|5.2359|7.7209|10.9259|15.9459|12.8358|19.1158|-1.7172|-6.6472|-9.8072|-10.5872|-16.2572||-14.2272|-18.2953|-18.1008|-20.0244|-14.5044|-16.7844|-21.9371|-17.7846|-20.0029|-22.3624||1.9885|3.8085|7.5885|12.6985|17.4985|18.5244|16.7844|8.8644|18.4144|19.5498|18.1568|15.9367|16.2867|19.0467|14.9047|18.5947||21.5152|-6.5689|-2.8389|-12.5689|-10.6189|-9.7489|-7.2189|-8.5989|-6.9589|-13.2889|-15.7189|-12.9389|-11.7089|-9.1439|-8.9889|-9.8689|-18.0089|-19.2011|-15.6011|-10.5111|-12.4311|-16.5311|-18.7105|-12.4005|-15.3705|-19.4005|-18.8354|-15.9553|-17.5354|-15.5354|-10.9854|-6.3054|-8.4054|-6.0253|-12.7654|-15.7354|-7.2254|-9.4054|-14.4553|-9.7154||-7.0253|-8.2053|-18.6554|-16.9779|-13.4179|-12.6479|-14.3279|-18.8679|-16.9713|-20.4313|-23.2654|3.5173|6.3473|14.0373|15.6273|15.0373|10.7073|10.4373|9.3173|15.0073|12.3573|4.4473|6.4573|5.1873|3.5373|8.7873|11.5873|12.8973||17.2173|21.7373|24.7141|16.6541|21.9941|21.4451|17.1495|17.7795|-14.7435|-17.4535|-17.4944|-14.8002|-16.1102|-13.8902|-11.0702|-14.8702|-13.4102|-12.1702|-8.9402|-13.0902|-16.6502|-15.0453|-16.6186|-16.7707||-20.7128|-16.6428|-15.2442|-16.2409|-19.4228|-20.2749|-20.2263|4.2296|12.8396||13.7396|16.3896|17.2296|19.5828||18.6947|21.592|16.2191|24.1647|18.9563|19.0714|20.3927|12.667|4.877|8.607|8.067|12.227|11.827|15.057|14.8831|18.4634|13.828|13.768|14.299|12.999|15.419||15.399|16.4537|20.2275|14.5982|12.4082|14.5482|-0.6885|-13.5285|-14.0985|-18.171|-18.4255|-17.4989|-19.5515
00543|16942|/equities/insulet-corp|R1000GROWTH|15.2211|15.1011|17.1139|9.6539|11.1239|10.5939|13.0339|13.6239|11.7239|12.3639|9.8539|8.3139|10.4639|10.5139|13.1539|15.0839|13.2739|12.5539|15.9539|19.3239|20.0196|23.5912|21.4761|22.576|21.0061|20.436|22.5706|26.0582|26.678|28.3105|29.0898|24.9042|24.2196|25.5797|26.6219|24.6731||20.7531|23.1331|-0.2868|-12.1268|-24.0168|-23.154|-22.7077|-24.0225|-28.2363|-14.7863|-17.1964|-15.6763|-19.1664|-16.1164|-22.6563|-28.5163|9.9817|0.5817|6.5417|0.7717|6.6417|7.4417|4.5417|3.9817|2.0217|3.4917|1.0717|4.5717|6.9517|4.4217|5.2217|5.1517|7.8417|11.5817|9.0617|12.1717|13.8117|7.8617|5.3617|8.8617|7.0917||6.9117|7.3817|6.3517|11.9917|17.1717|17.9119|18.3204|17.9871|20.491|19.0115||16.1015|18.1015|20.8319|22.622|22.6155|19.6561|21.6843|21.0643|24.2137|-2.4639|-8.3339|-8.7289|-12.9539|-14.1939|-17.8939|-12.3239||-10.0739|-19.3539|-9.0639|-7.3539|-6.0039|-2.8739|-4.7639|-9.5839|-17.8739|-29.1239|0.6427|12.2727|10.3127|19.0227|-3.4743|-5.4443|-6.4543|-9.6043|-7.9343|-9.6143|-13.6843|-15.7043|-12.6243|-12.6043|-15.4543|-13.6243|-15.1443|-13.6143|-7.1643|-5.9343|-4.6543|-0.2243|-2.4643|-1.8643|-9.8343|-14.8743|-18.1301|-16.5201|-18.6671|-15.4443||-12.1443|-14.3643|-18.0243|-18.7943|-19.2343|-16.9043|-16.3443|-12.9343|-11.8643|-17.6843|-15.8443|-8.0043|-1.7143|-2.4043|-3.9543|-8.0543|-17.8443|-19.6143|-15.7243|-14.2943|-19.5443|-22.5579|-22.1526|-30.2401|-21.2965|-8.3665|-13.0165|-13.2965||-14.4965|-14.9765|-16.7165|-16.7673|-16.266|-18.8405|-14.7505|-12.6405|-11.7605|-17.8505|-17.7106|-16.3306|-20.989|-23.3894|-16.1525|-20.0525|-20.4261|-17.9061|-14.8061|-13.0661|-14.6361|-15.1861|-18.1961|-19.4961||-18.5961|-11.5461|-14.0261|-14.4161|-16.6661|-21.2261|-19.2861|-26.124|5.2836||13.1536|15.6036|17.5936|20.6346||18.559|21.944|13.403|20.043|18.9179|16.2579|16.0979|23.8569|19.1935|17.637|17.117|18.0718|12.8318|14.6718|17.5219|20.5792|17.4792|17.3092|17.5303|19.5503|19.9967||22.4958|20.9499|26.0972|20.2596|23.4059|22.1359|24.496|23.5754|14.9654|12.7454|14.8354|21.7354|18.7854
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|1.2729|1.5671|1.6502|1.6346|1.4046|1.3146|1.2746|1.6146|0.4246|0.5246|0.4546|0.5246|0.5846|0.3746|0.5546|0.5046|0.7646|0.8546|1.2946|1.3646|1.7046|1.7207|1.5427|1.6027|1.5169|1.986|1.5262|1.1962|1.4662|1.7962|1.1162|0.6462|0.9062|1.0962|1.1862|1.1962||1.5162|1.5427|1.4527|1.6127|1.7727|-0.0132|-0.2232|-0.0032|-0.4032|-0.0932|-0.4932|-0.8832|-1.6132|-1.6332|-1.9832|-1.9332|-1.6232|-2.6132|-1.2147|-1.6147|-1.698|-2.0139|-1.606|-1.716|-1.6371|-1.5071|-1.5271|-1.3571|-1.3557|-1.4657|-1.7005|-1.9255|-1.93|-1.4057|-1.7057|-1.6842|-1.2642|-1.8642|-1.5191|-1.4968|-1.6468||-1.7406|-1.7306|-1.1606|-1.0306|-1.7406|-1.9945|-2.0822|-1.9783|-2.127|-2.1864||-2.4585|-2.3239|-2.5574|-2.7707|-1.7107|-2.6407|-2.2609|-1.7409|-1.6509|-1.8109|-2.2366|-1.8806|-2.1355|-1.9855|-1.8255|-2.0655||-2.2768|-2.6158|-2.1004|-2.2004|-2.4099|-1.8599|-1.5299|-1.3999|-1.4399|-1.3999|-1.2999|-1.2399|-0.6999|-1.8799|-0.9599|-1.2799|-1.6399|-2.6199|-2.8399|-2.3587|-2.2929|-2.5929|-2.7237|-2.3883|-2.5783|-3.1583|-3.2937|-3.3786|0.9228|0.6328|1.4128|2.1728|1.0528|1.1628|0.4828|0.4928|0.0728|0.9328|1.2328|1.8928||2.0028|2.1328|2.2828|2.1728|2.8128|3.1203|3.3159|2.5283|2.3183|1.5983|2.1783|2.6283|2.0683|2.1683|2.6783|2.6025|2.8655|1.4255|1.6455|0.9155|0.4455|0.2555|1.2255|0.5155|0.5755|0.4755|0.6955|1.2955||2.4755|4.013|2.7906|-1.6806|-1.7406|-1.1106|-1.3606|-1.6906|-0.9206|-1.5506|-1.3906|-1.2506|-1.6506|-1.4506|-1.0606|-1.5406|-1.5706|-1.91|-1.66|-1.61|-1.72|-1.61|-1.66|-2.0482||-2.0677|-1.6477|-1.6077|-1.4577|-1.3977|-2.1377|-2.3391|-2.3799|0.3133||1.5033|2.0533|1.7333|1.8333||1.8633|2.1033|1.5733|1.5833|2.1533|2.3241|2.3443|2.5776|1.8776|2.7548|2.2314|1.4514|1.2314|1.2614|1.6814|2.6376|1.6643|1.5643|1.9519|0.9419|0.9619||0.9819|1.0719|1.0819|1.2719|1.0919|1.5519|1.2019|0.4619|0.9519|0.7719|1.4119|1.766|1.5327
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|4.8541|6.5541|7.3508|6.4908|6.0508|7.1859|7.4423|6.2423|5.5823|7.1123|6.6923|6.7315|5.9215|7.8015|8.0692|5.5992|6.8692|6.0892|6.8892|5.8692|8.1592|7.4358|7.6675|8.4367|7.1431|5.9731|7.6612|7.8119|7.9296|6.2196|6.0196|6.2896|3.9596|5.2796|5.0096|4.3396||6.5896|5.7996|5.0396|6.2496|7.1796|8.9568|9.005|8.4902|7.7502|8.7885|9.6167|9.9635|8.6739|6.0839|1.9039|1.8039|3.4639|0.4939|1.1239|1.6639|2.6839|4.9539|7.5639|8.6699|8.5386|8.147|8|1.82|3.98|4.05|1.74|1.85|3.46|6.15|5.9667|5.8419|6.1577|-0.8629|-0.8629|-0.5729|-0.9429||-1.5829|-3.2829|-4.4729|-3.0329|-2.8629|-3.5029|-2.2929|-1.6429|-3.4229|-3.7829||-5.8829|-5.8729|-5.4029|-3.3729|-1.4629|-5.1329|-4.9029|-5.8829|-3.9329|-4.1429|-5.2029|-5.5629|-6.0516|-6.5078|-6.0443|1.0571||2.3271|0.9271|3.1671|2.6571|4.8971|3.7571|4.8471|6.1771|5.2951|5.4151|5.451|5.729|5.419|6.209|8.2877|7.3586|6.1235|6.0435|4.4335|7.3435|6.6784|7.0929|-4.923|-4.113|-6.013|-6.903|-8.0205|-6.7994|-8.0038|-8.0254|-7.4982|1.0186|1.4686|4.8186|3.9186|2.9586|1.7086|2.8486|2.9286|4.2086||4.9086|3.7086|3.7486|3.5986|5.1086|5.7886|5.4223|3.5623|3.4723|2.5823|3.4023|4.6823|6.5323|5.7415|6.0915|6.4767|6.7737|3.5537|6.6537|6.9919|6.3615|5.0471|6.2171|5.4871|6.6837|5.2837|3.6537|3.8437||4.3137|6.0337|8.6086|6.3562|5.9533|4.5633|4.5633|3.9832|3.3032|3.2433|4.3533|5.8333|4.5433|4.1632|5.4832|3.0433|4.8032|4.9233|5.8486|6.2907|6.1256|4.9356|5.9156|6.9856||-0.9789|-1.7789|-2.1689|-3.5589|-1.9089|-4.4889|-5.9689|-6.3685|2.3746||4.5246|5.0446|5.1046|4.8046||3.8646|3.8046|1.9146|4.4846|4.3846|4.4046|5.1946|7.7696|5.5032|4.6974|4.4574|5.7261|5.3993|5.3726|5.6126|6.2838|5.0368|5.1068|5.0239|4.2439|5.7439||5.5239|5.8439|7.3995|7.2934|6.2709|6.9709|7.5221|-0.923|-0.513|-0.123|-1.623|-1.683|-2.623
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|12.9861|13.2561|15.5261|21.404|16.3178|14.7687|18.7622|19.3458|14.6158|18.3103|16.2571|16.7171|21.0962|21.6135|17.039|15.819|18.599|19.035|18.4134|21.5076|-2.5872|-3.7672|-9.0672|-3.7572|-12.4872|-14.0772|-16.4472|-19.5291|0.0135|2.4935|2.5135|3.2235|4.4635|8.9035|12.3635|12.7435||17.3735|15.8735|13.9335|20.2435|20.0928|-0.4367|-4.9467|-1.2067|-4.9467|-2.8267|-3.7567|-4.5967|-7.6867|-24.9167|-24.2567|-28.0267|-26.0267|-29.1467|-30.9367|-32.8508|-40.2987|-31.4667|-24.6867|-24.6267|-30.6967|-24.9667|-7.0067|-19.2067|-25.7067|-32.1567|-34.5867|-31.6458|-30.0423|-35.5781|-16.069|-19.7392|-18.1792|2.0976|2.3776|1.6776|5.1677||8.5276|11.1576|11.2576|8.4576|5.5676|4.0576|5.1576|6.8376|8.7977|17.9777||13.8448|12.2348|8.2448|10.2348|10.0648|10.2148|11.9348|11.1348|11.2548|15.9048|14.0648|17.0148|18.5281|11.723|12.243|15.193||20.5891|14.726|16.9144|14.1854|13.9554|12.3054|12.0754|12.3054|12.9454|11.9654|13.1754|9.3554|11.5654|13.5054|17.1854|15.3254|14.0054|10.0254|13.6654|18.4454|10.8554|9.9554|9.0754|11.4354|8.8254|7.1254|4.3054|3.6453|4.6453|7.5354|5.6554|7.8554|4.0754|2.7454|5.8353|4.8353|0.9454|7.8653|8.2354|10.8953||8.7354|7.1254|4.7554|7.0654|4.9054|18.3054|13.8761|14.7261|15.9013|16.072|11.872|10.2021|12.8921|11.742|11.6121|16.382|14.3321|11.9821|15.3321|14.0772|15.7272|16.2072|16.391|19.6284|15.0584|19.4043|14.1648|13.5248||15.3248|16.9398|14.4798|17.2798|20.1683|16.9959|12.6759|12.6659|10.3659|17.0959|20.0759|12.4345|11.1645|16.2845|13.1209|15.8509|13.8391|15.2291|14.2991|18.9085|17.5311|17.3996|14.8396|13.8196||11.6896|13.6696|14.9296|13.6096|18.3196|15.3096|-0.2689|-0.2189|-2.1989||-5.3289|-4.4889|-5.2789|-5.6689||-7.1889|-9.9389|-11.3589|-10.3489|-14.7189|-23.0589|-18.5492|-18.6792|-5.3792|-8.0492|-9.2692|-17.0392|-17.953|-12.703|-12.343|-12.763|-12.453|-17.9329|-18.2929|-4.143|-5.903||-8.413|-7.0429|-9.643|-10.2929|-13.733|-13.263|-12.693|-8.1829|-6.1829|-7.7929|-11.613|-13.363|-13.843
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|8.5184|14.0584|14.9784|18.8284|15.2581|10.1131|6.2431|11.0731|10.5831|4.6631|1.5931|1.5631|3.2131|0.2331|3.5731|0.9731|10.6531|11.7831|15.2231|17.2019|12.0236|11.6036|8.3736|8.8336|7.2736|7.8836|4.3236|4.4736|1.4536|0.5336|1.3936|4.1336|3.8136|7.3136|5.8636|5.1636||14.3536|11.0536|11.7236|14.5936|13.6836|15.7036|12.8436|17.0336|18.1668|22.7742|18.4408|21.7853|18.2755|18.1755|18.3855|21.6755|25.1939|-5.6107|-4.9007|-12.1007|-13.9407|-20.0764|1.0831|0.2381|1.1581|0.9681|0.5881|6.6281|13.8981|11.6102|8.7902|8.1702|7.2202|13.0402|-0.4827|-0.0627|-2.3927|-3.1027|-9.3227|-10.5827|-12.2591||-12.1874|-10.9243|-12.0281|-10.2781|-10.1581|-11.9781|-13.5146|0.7102|0.9802|0.5502||2.6402|3.9902|6.2702|7.9502|11.3902|11.1502|11.4902|12.2602|18.6702|20.2694|12.1394|14.1094|8.5694|9.7194|12.2994|12.5294||17.4694|12.6794|14.6594|20.4694|25.1604|9.8358|9.3658|11.7815|13.2586|-2.7986|-7.5486|-6.9286|-8.6986|-7.6686|-9.8086|-9.9786|-10.2786|-11.6392|-11.7592|-10.4117|-10.8217|-10.4517|-10.8998|-8.4098|-11.0498|-11.1798|-13.2781|-13.0957|-12.3063|-13.952|-13.0161|0.7948|0.6147|5.4747|4.2348|4.6847|4.1147|6.3047|6.9447|6.7948||6.8647|5.9247|7.4347|7.0847|8.7247|9.2747|11.1747|5.9097|7.9048|4.9548|7.7447|12.0347|11.2406|8.4006|9.0106|12.7306|10.6875|7.8775|10.9275|11.0783|13.1384|13.0105|15.905|11.2507|10.9307|12.5507|10.1564|2.7064||4.6464|5.8064|6.9864|2.8364|6.7164|10.6864|8.8476|11.3454|9.6457|8.3757|8.1856|7.6056|7.3156|9.6557|9.3556|9.0457|7.3256|8.9356|9.4656|9.1856|10.9205|8.6005|8.9005|9.8705||9.1005|9.4513|6.3713|6.4013|4.6513|2.2913|1.0913|1.5913|2.1913||7.2113|9.2213|10.2937|11.5316||11.2208|12.2348|10.7748|11.6022|12.0636|9.7662|9.4762|12.5224|11.8557|8.6179|7.5579|6.7779|7.8479|9.8379|10.2679|13.1028|9.9103|10.5203|10.357|10.9289|9.1952||9.5752|9.6552|11.2752|10.4913|7.8913|9.2213|11.9415|7.8025|9.9525|7.3125|10.5025|10.2106|8.7589
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-2.2757|-2.4857|-1.0457|-0.5957|-0.7057|-1.7157|-2.6157|-3.5657|-6.6457|-7.7991|-7.8409|-9.1926|-7.3526|-9.4726|-8.9535|-8.7534|-9.0055|-10.2636|-10.1396|-11.5545|-11.105|-11.8389|-11.8421|-12.4574|-13.5104|-11.6932|-11.7532|-11.7532|-12.7232|-12.5332|-14.9032|-15.6997|-17.2938|-17.5675|-18.0913|-18.0485||-16.0885|-14.7185|-19.3885|10.5149|10.2349|10.7749|11.726|10.2952|8.9952|7.6452|4.4152|7.1752|6.0952|10.1052|6.6952|6.7252|6.1352|3.5352|5.0352|7.1052|12.5452|13.168|2.8633|2.4733|6.5433|8.0933|7.3933|7.1733|6.7333|6.5733|6.9833|5.4333|5.9433|8.7433|9.5939|9.5589|9.7319|12.6139|-1.1775|-2.2375|-5.3975||-6.2475|-6.9875|-4.3675|-6.8075|-10.1675|-8.6475|-9.3975|-10.8575|-9.9075|-10.4075||-14.2514|4.2791|4.4391|5.2491|3.6091|2.1391|3.6891|3.9591|2.0591|2.6791|2.4691|8.9091|4.3991|5.6491|3.6091|9.4691||8.3891|9.4991|8.4191|9.5391|10.6391|11.2791|11.2669|11.3569|7.8369|5.5069|6.0569|9.0169|8.3769|12.5469|-1.401|-2.401|-3.281|-0.081|-5.571|-4.221|-7.121|-5.351|-4.141|-3.021|-9.451|-11.111|-11.3545|-11.1528|-12.0769|-14.3255|2.8638|4.1338|6.2938|7.1438|7.6438|7.1238|5.8138|5.7938|5.9438|9.5838||6.1238|6.0338|9.3638|8.4538|9.6338|11.9438|10.3573|10.5773|9.1473|8.8073|8.8673|11.5073|-3.4652|-2.5952|-1.9852|-5.8752|-8.9552|-7.5352|-8.0852|-9.9052|-12.1525|-7.8925|-6.5225|-6.9725|-8.3725|-9.1825|-11.9025|-10.1419||-10.4819|-8.7919|-11.0219|-8.9519|-12.3619|-12.6299|-11.6087|1.0572|7.7273|6.4273|6.5073|7.2172|4.5373|6.8272|7.0558|8.1655|8.4727|7.5727|9.0248|9.9747|8.8436|8.2236|11.4793|6.9793||6.3893|4.9393|6.7493|8.0693|8.2993|6.8393|7.9393|8.2751|7.2751||7.3051|7.6951|9.6631|10.574||10.5606|6.9645|6.1145|7.3045|5.7245|6.0245|7.1545|9.3545|9.6583|6.7315|5.5015|8.2215|9.0195|9.5922|7.5865|8.3015|9.1772|-2.6856|-3.3856|-3.2056|-4.0556||-5.2456|-6.6156|-6.7956|-7.2856|-7.4556|-5.5156|-3.8456|-5.9756|-9.0556|4.1256|7.3656|9.284|-0.157
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-1.5216|-1.6516|-1.2416|-1.1316|-1.4816|-1.1916|-0.2116|-0.5316|-1.0216|-2.2016|-2.7316|-3.4316|-2.3016|-1.8516|-1.2916|-1.4016|-0.3716|-0.3416|-0.5216|-1.1716|-0.7416|-0.9816|-1.0916|-0.3916|-1.2116|-1.0516|-1.8216|-1.6116|-2.3116|-2.2716|-3.2716|-4.8416|0.0258|0.3758|0.2258|0.4258||3.2058|3.5159|2.6959|4.0659|3.7904|3.4099|3.361|4.0726|3.3226|4.0626|4.0749|3.9949|4.401|5.3411|4.2395|4.2795|5.7489|-1.9951|-1.2751|-4.0651|-3.924|-3.7127|-2.5727|-3.4527|-2.7427|-2.7927|-2.9427|-2.8027|-2.0327|-1.8527|-2.8427|-2.4827|-1.5527|-1.6427|-1.8727|-1.3827|-2.5127|-2.9027|-4.3838|-3.1004|-3.0771||-3.4806|-3.7668|-4.1537|-3.953|-3.8228|-3.7288|-3.3088|-3.1988|-1.9988|-2.1788||-1.6988|-2.2988|-3.3788|-3.1288|-2.1888|-2.8688|-4.6188|-3.5241|-3.9641|-3.7437|-4.8237|-4.7237|-4.5697|-5.1283|-4.0414|-4.1016||-3.6801|-4.3197|-3.7852|2.9802|3.5858|3.512|3.4629|2.9829|3.5678|2.9178|3.5578|3.9514|3.8471|4.4171|3.7541|3.4541|1.9541|1.6841|2.7441|3.7741|4.2041|4.8459|4.9159|5.3691|5.674|6.0656|5.8429|-1.7546|-2.9646|-4.3146|-4.3012|1.0179|0.9079|1.8079|1.4879|0.5979|0.1579|0.3679|1.2079|1.4479||3.2979|-0.5561|-1.0461|-0.9461|-0.2761|-0.4661|-1.3461|-1.9761|-3.2661|-3.3461|-3.5523|-4.3045|-4.2745|-4.5544|-3.8944|-3.6444|-3.4544|-5.2144|1.8357|1.7457|1.9557|1.4057|0.0457|3.0757|2.7657|3.2457|2.1157|2.9157||3.7457|2.9057|2.1457|0.2457|2.0757|3.4157|3.3605|3.2359|2.2459|1.9259|2.8059|2.6659|1.7059|3.3359|4.0264|2.5864|2.3664|2.8364|3.1264|3.546|-0.3856|-1.6756|-2.0656|-1.9956||-2.0056|-2.0056|-3.0856|-3.2456|-2.2656|-3.9256|-4.0268|-4.8975|-4.5499||2.5788|3.1288|3.3488|3.5574||3.1374|1.8974|1.0574|1.6574|1.1774|0.7874|1.8274|2.0674|1.0574|0.9774|1.1274|1.1774|2.1574|2.6674|3.2374|3.4974|2.5974|3.1674|2.5022|2.2222|2.8122||2.6322|3.1922|3.5522|4.0899|4.2899|4.2899|4.8897|-0.4594|-0.1694|-1.6794|-0.7094|-0.0394|-4.0694
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.0761|1.3861|1.6861|1.0061|0.6961|1.5161|1.7061|1.2061|0.7961|1.3761|0.8461|0.2461|1.3661|1.2761|1.9161|2.0561|2.1261|1.4961|1.5961|2.3061|2.2761|2.0461|1.6961|1.6461|1.7961|2.9461|2.6887|2.2487|1.9287|1.4087|2.9087|1.4387|1.3687|2.0887|2.5087|2.2687||2.2557|2.1757|2.6218|1.9318|2.0718|2.5118|2.6548|2.9392|3.0757|-0.2151|-1.1651|-0.2951|-0.8451|-0.8651|-1.5651|-1.5551|-1.7351|-1.9551|-1.4951|-1.7151|-1.3351|-1.9451|-1.4351|-1.3751|-1.7651|-3.4151|-4.1852|1.9856|1.9856|2.8721|1.6621|1.4721|1.5621|1.4821|0.5421|1.6321|1.5921|1.8221|1.9621|2.1421|2.8267||2.8917|1.7517|0.9217|1.3917|1.9517|2.0417|2.4617|2.7736|2.4619|2.4619||2.9872|3.0663|2.9254|2.5742|2.6342|2.4368|1.8968|1.6768|2.5168|2.5568|2.4068|1.1468|0.7968|0.9668|0.4568|1.2668||1.2968|0.4868|1.2168|1.6068|1.8968|1.2368|2.1768|2.2768|2.0701|1.5601|1.7801|2.1601|1.7901|2.3501|2.9384|3.0649|2.1915|2.1315|2.0115|2.2215|2.4208|-0.3644|-1.7644|-1.9844|-2.1887|-2.1387|-2.2087|-2.2898|-2.316|-2.6945|-2.0372|-2.3413|-1.9739|-2.1666|-2.1456|-1.8456|-2.6456|0.7362|0.7962|0.9862||1.5362|1.9662|1.1062|1.1662|1.8062|1.7862|2.0962|2.636|2.4442|2.8197|2.4097|2.7397|2.5146|2.9488|2.6825|2.5511|2.8368|2.3068|3.1225|2.7285|2.7985|-0.3856|-1.1656|-0.9256|-1.2756|-2.0256|-2.4856|-3.0356||-3.0318|-2.7391|1.6535|1.2535|0.9735|0.8835|1.1335|1.6035|1.4135|0.9235|1.4235|1.6435|0.7135|0.9535|0.6535|0.6335|0.4135|0.6935|1.6235|1.4835|1.8603|1.4503|1.1002|1.4103||1.4803|1.831|1.271|1.041|0.851|0.681|0.771|0.221|1.251||1.651|1.9966|2.2201|2.0404||1.9409|1.7709|1.3009|1.4809|1.6009|1.1109|1.7009|2.501|1.9061|1.5779|1.623|1.7821|1.7721|1.725|1.865|2.0719|2.3299|1.9311|1.7111|2.0907|2.023||1.913|2.1391|2.3596|2.0618|2.4391|1.9452|2.4447|2.4608|2.5792|2.2447|2.4747|2.6308|2.6242
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-6.4097|-6.9369|-6.4193|-7.5984|-5.9019|-5.7919|-6.0419|-6.3319|-7.9149|0.2498|0.9998|2.9098|2.9098|1.5898|2.2998|2.1998|3.5398|3.5798|5.2098|5.7698|6.5698|6.8748|6.8981|6.7401|4.9301|5.3501|4.9901|6.2601|6.0501|5.0201|3.2901|4.5301|4.6901|5.0501|3.4101|4.0601||5.7901|6.4901|6.6701|8.107|7.0815|7.3815|5.2715|5.5215|4.7115|8.4915|8.7001|8.9485|-1.9737|-2.0837|-4.3137|-6.1837|-6.8037|-6.6437|-0.2937|-2.8937|-2.0137|-8.4737|-7.9608|-8.7659|-8.3137|-5.4837|-7.328|1.2114|2.6114|1.8714|2.3014|1.2614|4.2714|5.6314|6.0138|5.4134|-0.1272|-1.0572|-2.3872|-3.2272|-4.9472||-5.5472|-6.2172|-6.7169|-5.8769|-5.7369|-5.8452|-7.3694|-8.0335|-5.6561|-6.421||-6.161|-7.5471|-6.0948|-7.847|1.2661|2.3061|2.4161|2.7661|3.4861|5.9561|5.1061|5.8961|5.1461|7.3461|5.7401|7.1423||6.9854|4.9354|6.6454|5.3999|5.4876|6.5922|6.2222|7.9042|5.0609|4.9209|5.3509|5.5113|3.6113|5.4613|4.9613|6.1813|3.9983|3.6383|4.1283|4.4883|4.7893|5.1093|5.1788|5.0288|1.7888|0.4888|0.9888|1.8088|3.0188|1.9188|3.5588|3.9288|4.6288|4.9488|3.6088|3.7188|3.2288|4.3188|3.5588|3.9088||5.4688|6.9115|6.6574|3.0674|3.2274|4.8274|6.3082|6.2669|6.7943|4.2943|3.6743|4.3043|5.5843|5.2143|6.3743|5.3443|2.7443|2.7793|6.8143|3.2543|2.3043|2.2543|3.0143|4.5343|7.2684|-1.5335|-3.9835|-2.9735||-2.1135|-2.2435|-1.9835|-1.9835|-2.5435|-3.2335|-3.3635|-3.1735|-2.3635|-3.6335|-3.476|-3.016|-3.896|-4.606|-3.4989|-4.1276|-4.155|-4.005|-5.5039|-4.6269|-4.1569|-3.9969|-4.7969|-4.0255||-5.0306|-4.4255|-4.4132|1.0152|1.2052|0.7052|0.5652|0.1152|1.2352||2.4852|3.6452|3.8788|4.7664||4.2005|4.5493|2.7393|3.9193|3.7853|4.6893|4.5742|5.1242|3.4142|3.4842|3.7242|4.9943|4.0862|3.6758|4.0326|4.2568|3.3068|3.4539|3.3636|3.7236|3.714||3.9744|-0.0824|-0.0724|-0.7024|-0.0924|-0.2874|-0.6724|-3.5124|-4.2124|-5.0227|-4.5479|-3.8079|-4.7579
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-10.7931|-11.5962|-12.2291|-13.8307|-13.7002|-13.2954|-4.6354|-7.8654|-10.2354|-8.3154|-10.1954|-10.4854|-11.4054|-12.3754|-12.7168|-15.0567|-11.0921|-9.4921|-6.5221|-11.3421|-10.5721|-10.3521|-9.9221|-5.7021|-11.9621|-10.7021|-11.5021|-7.9521|-11.9521|-7.6621|-13.9821|-15.184|-17.0655|-15.3752|-15.1352|-17.5496||-5.7596|-7.7996|-8.7396|-6.2396|-7.0196|-3.3096|-8.1196|-3.9696|-7.9196|-4.6096|-5.8996|-4.7596|-11.0796|-9.5896|-15.4096|-16.8596|-15.0196|-21.4696|-18.5696|-20.0496|-21.2418|-22.8926|-11.8112|-18.4512|-14.2112|-13.1412|-17.9812|-18.7944|-11.2412|-10.2812|-17.4212|-18.5907|1.231|13.251|11.9255|12.7855|11.0194|14.7621|11.174|12.174|10.3837||11.2637|9.0037|5.8037|6.8937|6.3937|6.2737|5.9537|5.1337|7.7137|8.2837||13.4737|13.9752|11.5552|13.5652|13.9052|10.4787|11.4987|8.6787|9.9187|12.5687|4.1287|6.6587|7.0687|9.8487|7.1987|11.2587||11.4887|9.0087|12.3887|13.6119|14.477|11.1367|11.0267|11.6367|7.4367|1.5967|13.3867|13.8798|11.2709|11.2109|14.1538|13.217|10.0262|7.1862|11.0262|15.1662|-1.9794|-6.4594|-8.9494|-10.1694|-13.0094|-15.1132|-15.1502|-15.7241|-11.6874|-14.8065|0.5237|5.1637|2.1537|7.2637|6.2537|6.3737|6.1137|10.4537|7.8637|10.3837||12.4669|12.271|6.861|5.971|7.141|7.851|4.921|0.541|0.561|1.561|2.941|5.171|9.061|7.841|8.421|13.711|11.7833|7.8755|10.5455|13.229|9.459|6.119|6.149|7.529|6.729|10.289|5.859|6.229||11.439|12.7906|12.8552|7.7552|11.0752|13.4691|9.5442|3.4742|3.3142|5.0242|4.7842|3.6842|1.8842|5.6242|8.0342|5.5642|9.0542|8.6225|10.4525|10.5039|11.5351|9.2523|5.6523|7.5323||5.8623|8.2623|8.2723|7.7123|6.2323|2.5123|1.9023|2.3423|4.3523||7.4223|9.5823|10.3269|12.0667||10.6779|11.6813|8.2785|11.7185|9.5535|10.3134|13.3235|9.3363|6.6426|8.1946|7.5951|6.4051|5.3151|4.6051|7.4451|7.884|7.1381|6.9906|7.1429|7.566|6.8017||7.3997|5.9364|7.4364|7.7283|6.5583|7.8583|8.9962|-2.8673|-1.5173|-4.7873|-3.3673|-4.2673|-4.5873
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.391|2.291|5.461|6.831|9.391|9.19|12.0583|11.7249|7.5049|5.2249|3.5949|1.5349|2.4449|2.1349|3.6349|2.5549|3.6949|7.7149|7.4649|10.0449|11.7832|10.0019|9.3919|12.1919|-3.018|-3.698|-5.1479|-5.008|-7.168|-11.628|-14.3561|-14.5957|-14.7857|-15.795|2.5539|1.6039||3.5139|3.9939|6.7139|7.3739|10.5639|14.0039|12.8491|14.9171|10.4071|12.7171|13.7871|15.8171|11.9242|10.0442|7.6942|8.2442|9.7442|4.7242|6.1942|2.2342|6.0442|10.9042|10.0042|7.5442|5.5742|4.8142|10.0142|5.1142|6.5242|8.4342|8.0142|6.0942|9.2342|13.7842|13.3701|-3.3928|-5.6528|-8.5728|-10.5697|-9.3653|-6.7153||-6.1753|-7.0853|-7.9053|-7.1253|-10.1653|-8.2253|-8.4553|-7.8853|-8.0753|-8.2053||-9.9553|-8.3353|-10.2853|-12.7063|-9.1663|-8.6463|-8.5663|-6.1863|-7.6863|-7.1863|-12.2363|-13.3163|-9.4412|-10.3341|-9.2941|-7.4342||-8.3341|-11.3042|-12.6768|-13.5604|-12.3388|-14.4708|-12.732|-10.682|-12.502|-15.262|-10.322|-11.742|-12.782|-14.412|-14.012|-12.182|-15.822|-18.362|-17.7345|-15.6048|-15.4248|-9.2117|-9.9817|-6.6217|-11.3617|-12.9717|-13.607|0.1383|3.4583|4.4983|6.9283|8.0483|6.8383|8.4683|9.7683|11.7249|5.9349|7.2749|4.7349|5.4149||5.5949|4.4849|6.4349|7.6349|8.9849|8.9849|7.9249|4.7849|5.6449|6.2249|6.9949|6.3149|8.5049|5.5349|5.9949|11.5349|9.7955|10.6631|8.7231|9.2645|8.9845|6.4045|7.2745|9.1445|10.5545|11.1067|10.998|10.078||12.198|14.0311|14.9237|10.8437|12.2737|15.4837|12.6837|17.4978|11.9981|12.3184|15.5165|-2.4905|-4.9305|-4.2805|-2.6405|-3.4805|-2.8205|-6.3505|-5.5105|-4.3205|-5.4605|-6.9205|-9.1405|-4.8605||-3.9105|-5.3705|-5.2505|-7.0405|-6.9505|-8.2453|-8.6942|-8.456|1.8762||4.5862|7.0262|7.4991|8.242||-0.1293|-0.2993|-2.9493|-3.2893|-4.5393|-4.2993|-4.8093|-4.3393|-4.9293|-7.4893|-7.5893|-9.1993|-10.4217|2.3263|6.1563|7.6863|3.6563|3.3563|3.7663|6.4763|6.5893||6.827|7.7681|7.5284|8.4499|7.4211|6.5911|7.7311|9.2796|9.5707|7.9395|9.0595|10.0528|9.1814
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|14.2619|14.0819|18.8019|19.8715|18.3567|19.2366|15.5666|17.3907|18.3783|16.6185|19.5785|21.6694|24.5827|19.3325|20.7504|19.1764|17.0865|15.5664|10.8964|9.0464|12.9965|16.1864|11.5364|17.1064|12.0364|11.2064|11.9564|11.7564|10.1364|11.0964|13.7364|11.7264|7.2964|9.1164|16.3164|18.6964||24.161|24.2823|18.485|20.5325|19.7212|19.9024|19.4976|20.3506|15.1806|20.8606|21.5918|21.8592|-2.5412|-6.4112|-12.2912|-6.5012|-4.2112|-20.2612|-19.5712|-24.6312|-23.3366|5.3324|12.2524|18.0725|14.0224|12.6025|5.9924|6.4125|9.8124|10.7824|11.6625|14.4024|20.6377|19.8352|17.5286|19.0982|19.9527|15.7109|11.9609|15.5399|17.2342||14.4159|15.2859|13.2859|13.4359|16.2659|17.3659|17.3459|16.6959|17.581|-2.2309||-12.231|-12.5809|-15.021|-13.7961|-16.9129|-16.2715|-14.5733|-14.9784|-12.4884|-15.5684|-16.4698|-21.393|-12.182|-13.422|-15.842|-20.001||-19.629|-20.2353|-19.1304|-22.4094|-21.6048|-22.4965|-20.6281|-24.428|-23.2062|-19.7787|-23.8488|-25.4711|-10.0894|-9.8694|-11.9894|-15.2994|-15.6494|-18.3394|-12.4494|-9.4994|-10.7894|-12.5094|-7.1694|-7.9794|-13.6894|-20.2994|1.0327|1.6627|4.1227|1.6827|5.3027|11.1127|9.1827|9.9827|12.2527|11.5927|10.2227|21.5327|17.0854|12.6154||15.2554|12.2354|10.8954|14.3754|12.6375|15.1774|18.6944|21.3804|18.5205|16.1826|16.4426|19.9567|18.9178|18.1682|18.6782|23.4565|-5.9434|-10.5734|-9.5134|-14.5834|-11.9134|-15.5234|-12.6334|-12.8734|-9.9834|-15.3534|-16.8834|-18.2734||-19.5634|-15.8034|-18.8034|-22.4334|-20.7037|-18.2637|-26.5437|8.1594|3.1594|7.7494|12.1194|10.7194|6.0994|13.0994|16.1282|12.9772|16.4349|13.2388|15.1756|15.5179|11.8996|6.5996|6.9696|13.0296||13.0296|8.5196|9.2996|12.7296|14.2927|10.6627|10.7827|8.8927|11.4627||12.5127|13.3602|16.2105|13.9529||12.623|12.2329|10.3629|13.8029|16.0619|18.5749|16.9087|17.6225|12.7658|14.4331|14.1235|16.9528|13.6685|13.3785|14.0385|20.2161|13.6258|-3.1293|-5.2393|-8.6993|-6.3493||-6.6893|-7.7793|-5.0593|-7.5493|-8.3693|-4.4993|-6.3493|-11.2193|-9.1493|-11.6093|-4.8193|-6.9293|-6.9493
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-3.2706|-3.6006|-1.8006|-1.2906|-0.3606|-0.9406|-1.8706|-2.9606|-4.1906|-4.6806|-4.9669|-5.8369|-5.0915|-6.075|1.52|2.48|1.52|0.4|1.19|2.73|3.45|3.53|4.72|4.75|3.67|4.46|5.33|5.1202|5.6106|4.1106|3.5006|3.5806|3.0206|4.2306|3.9006|3.4906||4.5606|4.7406|5.5706|5.9196|5.3496|5.7786|5.3886|7.9823|5.089|5.859|6.7644|5.6338|6.406|7.0459|7.426|6.8728|7.6351|6.2851|7.1151|8.1421|9.5321|3.2348|4.1048|3.7948|4.3248|3.9448|4.1448|4.1948|4.2648|3.5448|1.6348|1.8648|2.9748|4.3548|4.3392|5.2555|-0.261|-1.691|-1.901|-2.661|-3.271||-3.941|-3.191|-3.031|-3.051|-2.731|-3.621|-4.301|-4.731|-4.551|-6.131||-7.345|1.3335|0.5835|4.6535|6.1735|-1.4442|-0.8742|-1.4442|-1.0742|-1.3942|-1.9242|-1.7142|-2.7042|-4.1942|-5.1096|-4.9737||-4.3692|-5.1396|-4.1963|-4.7819|-4.4466|-4.2655|-3.5255|-5.0155|-5.2183|-5.2361|-5.2961|-5.7901|-5.6895|-6.415|-5.4806|-6.2988|-5.8488|-5.8323|-6.8609|-5.5078|-5.2878|-5.6778|-5.2478|-4.4178|-5.8378|-7.1578|-6.9579|-6.2279|-8.0279|-7.6671|1.3624|5.0624|6.4768|5.4268|-0.0792|-0.0692|-3.2292|-3.2292|-3.7192|-3.3392||-3.6192|-3.4892|-4.8492|-5.0396|-5.3524|-5.2143|-4.8543|-5.0631|-5.9602|-5.1802|-6.4552|-5.2948|-6.1848|0.7123|2.7323|3.0523|3.4623|3.6723|5.5123|5.8923|3.9223|4.9523|7.0914|5.6521|5.3485|5.9114|5.4221|5.1121||6.1746|3.5146|2.9146|1.2346|3.9946|3.9846|2.7046|1.9646|3.1446|2.0146|0.2746|1.3546|1.3646|2.1346|3.2446|2.2246|2.5046|0.8646|1.7346|1.8846|1.8546|0.4146|0.6946|1.2546||2.9546|3.4046|4.4146|5.6046|7.0346|4.8546|4.3446|5.2046|5.4246||5.0746|5.5246|6.986|5.6155||6.5554|4.5955|4.4454|7.2654|5.1345|5.4445|6.2945|6.5216|7.0796|4.2696|4.1096|5.0696|4.7596|5.7957|5.9716|5.7837|4.5976|4.8576|4.2307|4.3807|4.9107||3.9807|4.6107|5.1207|5.7407|5.7863|5.9661|5.8616|2.8716|2.4516|2.5116|3.8316|5.6416|5.3516
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-12.3326|5.0885|11.2285|9.1866|10.0966|9.7487|11.277|7.497|6.707|8.717|8.747|8.127|7.527|11.377|10.667|12.387|12.6678|13.5278|9.6594|9.3794|12.3594|14.0982|11.0382|13.7182|12.3605|13.1339|13.7318|14.0935|11.7894|6.3394|6.9594|6.2894|5.7194|4.7294|6.8194|6.8194||11.0094|9.2294|9.1094|10.6794|11.8394|16.903|-1.1515|-1.3915|-8.9015|-8.7715|-13.1015|-13.4615|-16.0993|-14.0213|-15.4413|-15.6116|-16.5316|-19.79|-14.68|-15.76|4.7206|8.0106|12.3807|13.0552|14.553|14.6622|10.2064|7.8364|12.7764|11.6764|9.1064|8.9164|8.5545|13.7432|8.1297|8.6375|11.6266|-5.5607|-8.3607|-8.1007|-10.1919||-7.4758|-8.2558|-10.6465|-8.9705|-8.9942|-8.7891|-9.7974|-7.0574|-8.3574|-10.9416||-9.1323|-6.2623|-7.3123|-5.8523|-6.5623|-10.6923|-7.3023|-9.5423|-9.7911|-8.3311|-11.5011|-9.4076|-7.7976|-8.7576|-10.9376|-11.0665||-8.2165|-11.5665|-14.9858|6.3485|7.1885|6.8685|7.2585|11.0485|9.5774|8.3474|9.9049|9.6979|7.2679|9.6279|12.802|8.672|-1.9874|-3.7074|-4.1174|-1.6174|-3.0074|-5.8674|-4.5274|-3.7074|-9.4174|-11.0174|-11.5401|-11.2801|-10.9656|-11.639|-9.4223|-9.4794|-11.2194|3.5378|3.7078|4.3578|2.2178|5.2478|3.4078|7.2578||8.6242|8.4647|7.8725|8.1277|9.0215|9.3415|9.0174|6.8474|4.9374|5.6674|3.5574|8.4174|9.5225|6.6525|8.0325|7.8089|8.0563|5.7563|7.1663|9.5151|8.8031|8.4327|7.5827|9.0071|9.0468|9.6729|7.5548|7.6882||6.3181|8.3181|6.8282|4.1681|9.5681|-4.2483|-4.9883|-5.5083|-6.6383|-6.2383|-5.0883|-4.2283|-5.9083|-5.1083|-5.5683|-6.7883|-7.0683|-9.2783|-7.6783|5.2952|3.3552|1.5752|1.1552|2.2652||3.5852|5.9052|5.3852|3.8652|4.4252|2.0552|1.0152|1.2752|3.0452||5.0552|5.7952|6.6721|6.4327||7.0261|6.7761|5.5761|6.8361|4.8361|5.9361|10.1019|7.937|4.392|5.2466|6.1035|5.5066|3.8824|4.1393|4.1393|5.4928|4.432|4.612|3.7371|4.7271|5.0303||4.8203|4.7806|5.9881|5.7181|5.2519|5.3319|7.4821|4.8356|5.5856|3.6556|4.9256|5.4556|5.3156
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|4.5944|6.0644|7.5344|7.6944|8.7621|7.0929|8.8458|8.4144|5.4544|7.5844|7.5955|6.8506|8.3306|8.621|8.211|9.4101|6.8501|6.4701|5.7701|6.3001|8.1401|7.8856|7.7246|8.7043|6.8381|8.0301|-1.3703|-1.1903|-4.2703|-6.3503|-6.8543|-7.9343|-8.9268|-7.4768|-6.2468|-6.3668||-3.3668|-4.9068|-5.1868|-5.4768|-4.4768|-4.2268|-6.5668|-6.5768|-8.8768|-7.6068|-7.7168|-7.4768|-10.5068|-9.6668|-11.4268|-11.2953|-11.9042|-14.7686|-12.9275|-13.3675|4.7423|7.8123|9.7923|10.5623|9.1423|9.6423|9.0028|7.9731|11.4615|12.1203|6.436|6.946|5.516|9.207|-0.643|-0.633|-0.543|-4.813|-6.283|-5.843|-6.513||-6.0469|-6.6969|-7.4969|-5.6869|-6.2269|-6.8969|-7.7422|-4.8822|-5.2422|-5.7622||-5.505|-5.925|-7.045|-4.955|-5.195|-5.905|-5.465|-6.8539|-5.0129|-4.4529|-6.3829|-4.3729|-4.3829|-4.3329|-5.3429|-4.6029||-3.4329|-4.7329|-5.3029|-5.4513|-5.6243|-6.785|-6.375|-3.605|-3.175|-4.225|-3.055|-3.105|-4.375|-4.375|-3.855|-5.045|-5.485|-6.535|-5.775|-1.805|-3.675|-4.895|-4.695|-4.155|-5.955|-6.7211|-7.0952|-6.6391|-5.867|-6.9775|-6.4991|-5.9983|-6.17|0.2842|1.6442|1.9542|0.7042|2.8542|0.6942|3.5442||4.5242|5.3141|4.5521|4.5721|5.7321|6.2765|5.1089|6.531|4.7961|5.7077|4.8677|4.9877|5.0477|3.9977|5.4377|5.7177|5.0459|3.6559|5.0259|4.4059|4.0759|5.2159|6.6759|6.9694|7.5462|8.1664|7.6829|10.8478||5.0144|5.8544|4.9944|3.7144|5.4344|5.6521|5.9081|5.839|4.3691|4.2591|5.8591|5.8391|2.7991|4.2991|3.8391|2.2891|1.7492|0.3391|1.8591|4.2291|4.0101|3.1501|2.4001|3.1401||3.1101|4.1401|4.9701|4.2437|3.6237|2.7237|0.7137|0.5437|2.6737||3.4137|4.3437|4.3437|4.4308||5.2567|5.492|4.332|5.272|4.142|5.872|5.7381|5.1062|5.0841|4.6768|3.8097|4.6775|3.9658|3.8148|5.1448|5.3859|4.5399|4.1004|3.3901|4.6501|3.9262||4.2036|4.6257|5.1067|4.7567|4.0367|4.3467|5.7663|4.2368|5.4376|4.1976|4.8776|5.5251|4.6084
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-2.7251|-3.5536|-2.5074|-1.5404|-0.9604|-2.0626|-2.6777|-2.8469|-2.3161|-2.5661|-3.2389|-2.3509|-3.2816|-2.7181|-2.9501|-1.7552|-2.8656|-2.1388|-2.2488|-2.7672|-2.6537|-1.9088|-2.2388|-2.9092|2.2513|2.732|1.868|2.2117|1.3417|1.0517|1.4517|1.6917|1.9017|2.3717|2.7817|2.4765||1.4715|2.1965|1.3863|2.1339|2.5408|3.1846|2.5455|2.7064|2.1291|3.0553|2.9556|2.6339|3.1733|3.7666|2.3333|2.6455|3.5904|2.9304|3.2284|3.652|2.2158|1.252|1.2127|2.042|2.0537|2.5046|1.2569|0.7365|1.1907|0.9541|1.5741|1.7241|1.1434|2.3941|-0.9605|-0.4088|-1.339|-1.2188|-1.4888|-2.1813|0.9555||0.1319|0.3455|0.1855|0.7255|0.8155|0.1414|0.6755|1.1255|0.378|0.1508||1.3255|0.8322|1.7155|0.9647|1.1161|0.7943|1.3755|0.501|1.5855|1.5655|0.6051|0.4158|0.9255|0.8455|0.5955|0.9455||0.1225|0.6255|0.3401|0.7849|0.889|0.3874|0.1603|1.4255|1.6255|1.5077|1.532|1.952|1.7622|1.8569|1.9185|2.15|-0.4797|-1.5133|-0.9297|-1.466|-0.8597|-1.0097|-1.3335|-0.5797|-1.8824|-1.6335|-1.7835|-1.9335|-2.4877|-2.2961|-2.3738|-2.1263|-2.8767|1.2004|0.9304|0.0404|0.1604|0.3304|0.2604|0.9504||1.6404|2.1719|1.4295|1.6756|1.9643|2.0648|1.627|0.8605|0.4536|0.5009|0.5009|1.3418|0.4819|1.1918|1.5718|1.6022|1.2512|0.9673|1.308|1.5162|1.8972|-0.2517|-0.9533|-0.7917|-0.7017|-1.2817|-1.8523|-1.5827||-1.9732|-1.1357|-1.3757|-1.5957|-1.3854|-1.9059|-1.3557|-1.9532|-1.1657|-1.9153|-0.3257|-0.8365|-1.1867|-0.1657|-0.0357|-0.5957|-1.357|-0.8357|-0.4757|-1.0163|-0.6157|-1.8775|-1.7958|-1.9484||-2.146|-1.4902|-1.9416|-2.065|-1.279|-1.619|-2.2593|0.2581|0.4314||0.6206|1.1222|1.1506|1.8281||1.7412|1.3948|1.5948|1.9436|1.9729|2.0093|2.387|1.7599|1.384|1.4122|0.9783|1.3826|1.3636|0.8715|0.9567|1.515|1.0133|0.9388|1.241|0.7447|1.116||1.016|1.1472|1.1872|1.2072|1.1272|1.2272|1.3485|0.6136|0.5063|0.0615|0.582|0.3454|0.336
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.2356|9.4356|13.5356|12.9956|15.8384|13.0694|17.8082|16.7748|9.5148|12.3248|11.0448|14.9048|13.3648|9.4048|10.1648|9.2748|11.4348|12.7348|14.5648|10.3848|14.0348|13.3648|15.2248|19.8048|18.1581|19.7215|-6.6678|-7.4278|-13.6278|-13.8978|-16.3075|-19.6405|-18.6505|-15.6705|-19.3272|4.5768||15.6568|13.0768|11.6068|13.6268|14.2568|20.2731|14.1823|14.7123|11.6023|13.8223|11.8223|11.8523|8.9623|8.9323|5.1723|7.5023|9.8723|2.8923|3.3823|0.7723|5.1023|17.0223|14.7423|15.7364|14.5623|14.2923|9.7123|4.5523|10.8223|11.4223|7.1523|8.2323|10.2423|16.8623|14.6573|-0.7015|-4.7015|-8.8115|-12.7015|-10.2615|-13.4715||-10.6992|-12.4892|-16.013|-13.9532|-12.7432|-13.6394|-15.1583|-10.2083|-11.6883|-12.4083||-10.2783|-13.2283|-14.2883|-12.4164|-9.6464|-13.3964|-12.6064|-13.8364|-15.468|-13.8262|-18.0607|-12.7171|-9.4671|-12.3571|-15.457|-16.3245||-15.0011|-19.6535|-11.5377|-13.7624|-11.4424|-11.9324|-11.4124|-4.5524|-9.3124|-9.3424|-10.4224|-10.6124|-14.2424|-14.4224|-2.7624|-6.5324|-9.0724|-11.4024|-10.2424|-5.3424|-7.5024|-9.6424|-7.3824|-4.8224|-7.8824|-11.9024|-15.8073|-14.8538|-11.8988|-12.9301|-12.8112|-11.3845|-11.9078|1.2432|2.4232|1.8432|2.1832|3.4332|3.8132|5.4532||9.5432|7.7832|8.9032|7.8732|10.6532|12.2369|12.0132|9.4307|9.0107|8.1607|6.5307|10.1407|12.3906|8.5106|10.0206|6.9916|5.0316|4.3916|9.8016|10.1971|11.1257|12.8513|11.5456|12.6248|13.3648|14.7243|14.7542|13.3815||16.0215|15.3561|13.381|10.181|14.291|15.118|11.5955|-3.3928|-6.6628|-8.1328|-4.8528|-7.3128|-10.6928|-5.2728|-4.8928|-7.2828|-6.3228|-8.1028|-5.3428|-3.7228|-4.3028|-6.3828|-10.6528|-12.8569||-11.5799|-12.304|-10.5873|-11.1231|-10.0799|-12.0299|-13.5697|1.6076|4.8476||8.1176|9.5976|11.5176|13.0112||11.8602|13.6615|10.6215|12.8615|11.4777|12.6377|18.1674|14.8966|10.0645|13.7461|8.5336|8.0736|9.2336|9.0942|12.1247|12.6493|10.7217|-0.0687|-2.8587|-1.3687|-2.4187||-2.7587|-2.5587|-1.7087|-1.8287|-2.6487|-0.2687|-2.1587|-8.2687|-7.5087|-11.0187|-11.6287|-15.8287|-19.2869
00725|1164707|/equities/curevac-bv|R1000GROWTH|-0.3671|0.0061|0.0361|0.0561|0.0761|0.0461|0.0561|0.1461|0.1061|0.1461|0.1261|0.2161|0.2561|0.1961|0.2361|0.2061|0.1761|0.2361|0.2561|0.2961|0.4261|0.3261|0.4661|0.5261|0.6029|0.6443|0.635|0.8289|-0.2443|-0.3043|-0.2843|-0.4143|-0.5943|-0.5046|-0.6551|-0.579||-0.6259|-0.5484|-0.5584|-0.5771|-0.4975|-0.5575|-0.6972|-0.5802|-0.6702|-0.6435|-0.7256|-0.7156|-0.6556|-0.6556|-0.7156|-0.6856|-0.5056|-0.6456|-0.5656|-0.7956|-0.5363|-0.4063|-0.2163|-0.3763|-0.3163|-0.2663|-0.3463|-0.3863|-0.3063|-0.1963|-0.3163|-0.2663|-0.3363|-0.4263|-0.3863|-0.7263|-0.7163|-0.8763|-0.9263|-1.0537|-0.974||-1.144|-0.924|-0.9774|-0.9074|-0.9722|-0.9719|-0.7969|-0.8669|-1.0769|-1.155||-1.2569|-1.2429|-1.2905|0.2929|0.4429|0.5429|0.8829|0.7829|1.2829|1.3499|0.9132|1.2196|0.8596|0.7396|0.7596|0.6396||0.6596|0.9396|0.9295|0.3095|0.4195|0.5095|0.7089|0.5433|0.5606|0.5576|0.4979|0.5679|0.4679|0.5779|0.5329|0.7179|-0.1176|-0.2376|-0.3676|-0.3676|-0.5576|-0.5882|-0.4232|-0.3332|-0.4032|-0.4932|-0.5813|-0.5973|-0.5023|-0.6432|-0.4635|-0.4493|-0.4593|-0.4393|-0.3393|-0.3493|-0.4493|-0.4993|-0.5293|-0.4678||-0.4178|-0.3978|-0.5078|-0.2978|-0.3978|-0.4078|-0.3978|-0.6276|-0.4945|-0.4299|-0.3999|-0.3599|-0.3199|-0.3699|-0.2999|-0.3999|-0.4759|-0.4552|-0.4152|-0.3652|-0.3652|-0.2752|-0.2052|-0.3652|-0.4852|-0.4858|-0.5193|-0.4814||-0.5321|-0.5243|-0.5543|-0.6181|-0.5614|-0.6286|-0.6036|-0.5936|-0.5336|-0.6236|-0.6462|-0.6669|-0.7565|-0.6965|-0.6465|-0.7808|-0.7147|-0.7847|-0.6947|-0.5847|-0.7447|-0.8799|-0.7535|-0.9028||-0.7149|-0.9749|-0.9246|-0.979|-0.9014|-0.8074|-0.9274|-0.9926|-1.1065||-1.0865|-1.08|-1.12|-1.28||-1.4077|-1.4197|-1.6437|-1.5037|0.6118|0.9118|-0.1356|-0.6256|-0.634|-0.7522|-0.6491|-0.5891|-0.6591|-0.7091|-0.5691|-0.6291|-0.7291|-0.7554|-0.6354|-0.6454|-0.6254||-0.6854|-0.6454|-0.5654|-0.5454|-0.6554|-0.6054|-0.4754|-0.6254|-0.7254|-0.6854|-0.6554|-0.6254|-0.6554
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|13.9393|17.1893|16.3817|19.5698|20.0997|16.5967|20.0191|17.2412|16.0344|20.8844|20.4716|12.6916|15.2516|16.2228|19.4498|18.1115|16.2315|14.4415|15.3675|12.7262|16.5862|18.2251|20.2559|17.7621|16.3246|18.4893|19.7638|18.0338|21.5509|19.2737|14.7237|11.7837|9.8537|12.2437|9.8737|15.8337||13.9737|14.8837|9.1137|5.2837|26.3137|29.9738|-8.0859|-3.6759|-6.6659|-5.6259|-7.036|-7.0859|-10.0659|-8.0259|-13.6759|-10.5859|-10.6659|-18.4459|0.907|0.047|4.697|9.137|18.657|14.3805|15.4345|14.7945|14.3311|6.4611|11.7511|9.9911|6.4411|7.8311|13.3211|16.0227|13.0252|12.1464|15.336|11.1794|12.336|12.04|8.934||9.994|10.8335|9.6035|7.9836|5.6536|6.1536|5.0835|4.0636|5.8136|2.3936||7.1536|8.7636|5.9735|8.4435|8.8936|8.3235|6.8535|7.2036|11.1335|12.2336|6.5936|9.2036|5.4836|5.3635|3.8835|7.0035||7.8736|7.6035|14.3835|15.2412|14.7305|15.778|14.56|14.7359|11.8659|15.7804|16.8598|9.7409|-1.0854|-1.8554|-3.1154|-4.3854|-3.9554|-5.7154|-8.0054|-6.6254|-7.2854|-7.7554|-6.8154|-9.5454|-10.1554|-8.9154|-10.6154|-11.4813|-10.6848|-11.9626|-10.1526|-5.8226|-6.1126|-0.1626|-6.4826|-11.7426|-11.1507|-12.1807|-11.1298|-6.6398||-5.9298|-5.8598|-10.6098|-8.4898|-7.7098|-7.7298|-10.3598|-13.2498|-14.255|-12.8295|-16.645|-14.661|-12.431|-10.801|-11.301|-9.251|-14.551|-15.081|-17.5444|-13.8638|-15.906|-16.1712|-12.4821|-15.499|-14.9475|-12.2576|-10.9876|-8.6776||-9.1176|-7.7576|-12.9876|-16.1076|-7.3575|-18.6275|-8.7976|-8.9876|-8.1275|-9.5376|-7.1676|-7.1575|-10.1876|-6.6976|-2.2876|-4.3476|-5.0175|-7.0175|-5.5576|-6.6275|-10.4475|-8.8976|-10.4276|-12.7156||-12.9903|-10.3003|-9.1103|-9.2303|-7.3203|-12.4503|-13.616|0.462|7.502||9.922|13.732|12.8664|14.2794||13.6827|14.8216|11.7881|15.2181|11.4481|12.9981|16.0016|17.7795|14.7222|15.9642|14.2142|-0.8482|-5.4482|-10.3282|-6.6382|-3.7682|-8.7882|-4.3982|-5.1682|-6.0882|-4.8882||-5.9882|-6.7782|-1.6382|-2.2282|-5.1982|-0.7482|-7.4982|-14.9082|-13.9274|-16.8027|-15.8553|-13.8753|-17.2453
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.2201|1.7201|2.2501|2.8701|3.0002|2.418|2.6465|2.2965|1.3465|0.2965|0.5265|0.7365|0.9365|0.8465|1.9865|2.7165|3.0965|2.8977|1.9377|0.5277|1.2777|1.5777|0.6977|2.4077|2.9225|2.4428|2.1328|1.8928|1.5928|1.3328|1.4128|1.8228|1.0028|1.2228|1.3228|1.8328||1.8628|1.8928|1.3828|1.5328|1.9528|2.1731|2.1228|2.1828|1.4928|2.0028|2.1928|1.9328|1.5028|1.6428|1.1828|1.5828|1.7228|2.0728|1.8428|1.4928|2.3928|1.8428|2.2228|1.8728|2.5328|2.9928|3.5086|-0.7782|-0.8882|-0.6482|-1.0682|-0.9282|-0.1382|-0.9982|-0.8882|-0.4382|-1.2182|-1.8082|-2.8682|-2.583|-2.513||-3.0915|-2.7115|-3.0652|-1.8152|-2.4952|-2.8441|-2.9941|-2.5641|-2.5841|-2.9341||-2.8641|-1.9541|-2.2641|-2.6941|-3.1441|-3.0941|-3.8306|-3.9024|-3.7743|-4.3866|-1.9466|-1.6766|-1.8666|-3.1366|-3.3287|-3.378||-3.4277|-2.8077|-2.9363|-2.4115|-2.6786|-1.3186|-1.0986|-1.9686|-1.0686|-0.7186|-0.5786|-1.4186|-2.1086|-2.0529|-2.8747|-1.9647|-2.3847|-2.7358|-2.6022|-1.7873|-2.2973|-2.4586|-2.2279|-1.9707|-2.2107|-2.4275|-2.5575|-2.4175|-2.9475|-2.905|-2.9848|-2.5391|-2.8491|-2.669|-3.0432|-2.7332|-2.3861|-2.3361|-3.0061|-2.9082||-2.3182|-2.1982|-3.1882|-3.3582|-4.0719|-4.2099|-3.6086|-3.8657|-4.6546|-3.7884|-4.6994|-3.9288|-4.4426|-3.983|-4.553|-5.0118|-3.8918|3.52|3.0249|3.5721|3.3987|2.9687|2.3287|1.6887|2.2488|2.3388|3.3987|3.4884||-0.5371|-0.2571|-0.7171|-1.4771|-0.2571|-1.2971|-1.0071|-0.9271|-1.2971|-1.9071|-1.2171|-0.8771|-3.1971|-1.7771|-1.2571|-1.0971|-2.2571|-2.9971|-2.7071|-3.5971|-2.9229|-3.0529|-3.4888|0.038||1.318|1.008|1.398|1.228|1.318|0.718|1.428|1.448|2.478||2.868|3.088|2.998|3.168||3.098|3.048|2.538|4.538|-0.8299|-1.2799|-0.4999|-2.0599|-2.4099|-2.9699|-4.3399|-4.7799|-6.5799|3.2893|3.7292|3.3556|2.0056|1.5256|2.7356|2.6456|3.1556||3.757|2.807|3.217|2.787|1.807|3.287|3.3148|1.6548|1.2348|2.3848|2.7648|3.0948|3.1448
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|5.9996|11.9596|13.7996|12.2596|13.1096|13.7996|13.1532|13.6732|10.6832|12.8632|14.3632|11.2532|19.2332|11.2561|12.1262|10.0862|13.9162|14.1338|-1.6536|-4.4136|-4.5136|-4.7036|-8.1836|-6.8036|-1.6836|-3.8136|-2.6333|-3.0683|-5.725|-7.37|-10.4617|-9.8983|-15.5867|-14.0579|1.2097|1.8214||11.8631|8.8864|10.2448|10.7881|9.4864|14.4081|12.8784|14.3354|13.3792|15.8042|15.5344|15.8494|14.3438|18.686|-1.1049|-5.7799|-6.8332|-13.6082|-9.2882|-12.4082|-9.9332|-3.1199|-0.3832|-2.2832|-0.6182|-5.0382|-13.9049|-17.1758|-13.6074|-13.3607|-16.0116|-14.8517|-14.3917|-10.5167|-12.7317|-12.985|-14.555|-15.0005|-12.4637|-10.1887|-12.4187||-14.9437|-14.1187|-14.974|-13.8518|-8.5251|-11.6335|-12.6234|-12.4557|-12.1123|-13.8686||-13.5778|0.9939|2.0372|3.1056|4.6656|5.1339|7.2372|5.4639|8.9839|13.6223|9.2173|12.5073|15.146|13.256|10.5943|15.8284||14.3882|11.0432|9.2486|10.3819|11.8493|9.6068|9.1168|12.1268|13.2529|-4.4213|-2.5346|-0.4412|-3.9529|-2.4696|-2.5579|-5.8096|-7.4279|-9.6196|-9.7879|-7.4613|-7.2896|-11.7829|-4.2479|-7.9613|-11.1629|-12.8029|-12.7953|-11.812|-12.697|-14.0017|-14.17|-13.5809|-15.2143|-13.6668|-11.0071|-12.4988|-14.3313|3.6452|4.0752|8.6086||10.4019|10.7944|10.7194|9.9094|8.2177|13.301|7.0077|5.9544|5.9544|6.111|9.986|9.6571|7.5554|5.3237|7.0804|7.1921|7.0454|6.1904|9.4771|10.1106|11.2428|9.2406|7.4039|7.0823|8.9173|10.9257|9.0175|8.8542||9.2375|11.7181|7.9398|6.0348|7.3681|7.4598|5.3264|5.4781|4.1481|8.4914|13.5998|7.7334|4.5467|7.8484|8.6938|8.0175|8.7086|7.0671|7.6554|9.922|8.4027|8.6825|8.2913|9.0868||-0.1094|-0.6061|-1.9044|-1.7361|-3.7661|-9.1744|-6.2499|-5.2299|-5.9566||-7.227|0.188|2.2281|2.2647||3.2164|4.9564|4.3997|6.7564|5.7306|5.0789|4.2506|7.8223|7.2531|5.9364|7.0163|6.8563|6.2203|6.6653|7.839|8.3796|7.0687|6.0756|6.1765|8.2621|6.4207||5.6591|6.1175|5.3375|3.8425|3.0008|5.8125|6.1412|6.5752|7.33|7.036|7.0285|8.7233|8.6387
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|1.6903|2.0303|-1.3452|-0.8652|-0.9652|-1.3352|-1.8852|-1.6709|-2.2109|-2.0069|-1.9182|-1.6982|-1.6182|-2.1769|-1.528|-1.428|-2.0281|-1.5949|-1.6249|-1.8649|-1.4849|-1.2249|-1.5849|-2.1127|-1.9727|-1.8527|-2.2635|-2.1765|-1.7465|-1.7365|-2.1245|-1.7745|-2.6545|-2.0839|-2.0977|-2.6955||-0.974|-1.244|-1.504|-1.184|-1.344|-1.034|-1.324|-1.344|-1.554|-1.054|-0.914|-1.494|-1.974|-1.984|-2.334|-2.334|-2.414|-2.964|-2.734|-2.6527|0.2415|1.2015|2.1715|2.5684|1.9597|2.0597|1.9997|1.7097|2.3597|1.5297|1.4997|1.5397|2.1397|2.9719|2.1471|2.3379|2.2679|2.471|2.6959|2.8921|3.1401||3.1537|3.2869|3.3862|2.2862|2.2362|1.8362|1.1762|2.4862|2.9762|3.2252||-0.3819|-1.0519|-2.1719|-2.5183|-2.3638|-2.4038|-2.6475|-2.7689|-2.582|-1.802|-2.062|-1.922|-2.712|-2.712|-2.842|-2.9932||-2.4532|-3.532|-2.232|-2.522|-2.702|-3.202|-2.7326|-3.2126|-3.4535|-3.7635|-3.9508|-3.9034|-4.3329|-2.3229|-2.2129|-2.3029|-2.2129|-3.1629|-3.2329|-2.6229|-2.7429|-3.4229|-4.4691|0.0417|0.8117|0.8417|1.0617|1.2817|1.6517|1.3217|2.1817|2.6417|2.1017|1.5417|1.8217|2.3017|1.9417|1.7817|2.4517|3.3517||3.9817|-0.0603|-0.5903|-0.8203|-1.2503|-0.4503|-0.6003|-2.7503|-3.1803|-3.4503|-4.7803|0.0647|0.4147|3.0947|4.4247|4.8435|4.5667|5.4007|5.8517|6.4063|-1.6862|-0.7862|-1.1162|-1.8962|-1.0362|-1.2262|-1.0062|-0.9462||-0.1162|-0.0162|-0.4962|-0.3562|-0.4262|-1.1662|-2.0162|-1.9562|-2.2462|-3.5762|-2.2462|-2.5962|-2.8262|-5.0062|-3.5262|-3.3262|-3.9662|-1.7162|-3.5862|-2.8762|-3.0262|-2.1562|-3.3062|-4.2762||-4.3763|-4.4641|-2.7141|-3.9741|-4.3406|2.3368|2.1068|0.7368|1.3668||2.3868|2.3668|2.6568|2.9509||3.1182|3.5397|2.7969|3.2738|2.9359|3.4476|2.6355|2.5755|2.7055|2.7055|3.1829|2.7426|2.7025|2.6248|3.3648|3.5445|3.0122|2.5896|3.4113|3.1947|3.3773||2.9773|3.3298|3.3298|2.2498|1.8598|2.6198|2.6498|2.2198|1.7498|1.4398|0.5598|2.1198|2.0998
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-2.4381|-2.9168|-2.1964|-2.2864|-2.3964|-2.4464|-1.3164|-1.6564|-2.3664|-2.4288|-2.6509|-2.8873|-2.7936|-3.1536|-2.9628|-2.6228|-1.3628|-0.3528|-0.6928|-1.9128|-1.6228|-2.5828|-1.9728|-0.8728|-1.4828|-1.7028|-1.9828|-2.2228|-3.5328|-2.8909|-3.341|-3.0069|-3.9069|-3.1801|-3.1701|-2.6501||-1.3101|-1.4201|-1.8001|-1.2501|-1.3801|-0.8501|-1.5401|-0.6001|-0.7901|-0.4401|-0.8801|-0.7201|-2.1801|-2.5601|-3.1801|-3.0201|-2.9001|-5.3601|-4.5401|-5.1906|-4.3741|-2.9941|-3.1241|-4.7341|-4.4564|-4.4676|-4.689|-4.9567|-4.1841|-4.1787|-4.7943|1.803|2.723|4.093|2.8859|2.5959|2.5077|3.263|2.6149|2.9249|2.9293||3.3656|-0.7952|-2.3952|-2.0852|-2.1352|-1.8652|-2.5152|-3.2924|0.0336|0.2436||0.6336|0.5736|0.3836|1.4836|1.9536|1.3536|2.4036|1.7536|1.8136|1.8836|1.3336|1.6336|2.5036|2.1336|2.2236|3.1536||3.6182|3.4488|3.8791|2.4091|3.6891|-0.3706|-0.2706|-0.1206|-1.4806|-2.7506|-3.2606|-2.3506|1.5312|2.4612|2.5069|2.3869|2.0169|1.2269|2.1069|2.6669|3.2748|3.0193|3.1261|-1.8553|-2.2153|-2.3353|-2.0153|-1.2453|-1.4253|-2.1653|-1.5853|-0.2253|-1.3953|-0.4653|-1.7753|-2.0653|-2.2753|-2.6853|-3.102|-2.5389||-2.4289|-2.5889|-3.1289|-3.1602|-3.5863|-2.7874|-2.7474|-3.2974|-3.4485|-3.7285|-3.905|0.5631|1.1931|1.9131|2.1231|2.2331|1.5031|0.3631|2.0231|3.4231|2.9505|2.2505|2.4005|3.1805|2.1405|2.5505|2.5105|2.2505||2.6105|2.7105|2.6905|1.8005|3.1005|3.5517|3.8547|3.6185|3.4445|3.7074|2.8174|3.2974|0.0974|0.7174|1.5374|0.9174|1.7174|2.7074|2.9271|-0.0484|-0.1684|-1.5784|-2.6784|-2.7719||-3.3771|-2.8082|-2.7182|-2.8995|-2.6995|-3.1845|-2.8245|0.3266|0.8116||1.5866|2.1566|2.567|2.677||2.5844|2.3717|1.7417|2.5617|2.4317|2.9517|3.5413|3.5722|1.7022|1.6522|1.1322|1.1822|0.6122|0.8922|1.6222|1.5722|1.5122|1.8422|1.6222|1.8222|2.1222||2.5122|2.6921|3.1821|2.5897|2.9297|3.4575|-0.8474|-2.6774|-2.6474|-3.6074|-2.7674|-2.3074|-2.4174
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0569|4.1969|2.8072|2.8672|1.7772|2.9072|3.1872|3.1272||3.7664|3.6765|2.6439|2.9939|3.5282|2.7819|2.6109|2.1109|1.4809|2.1609|1.6709|1.7609|1.1109|1.0409|0.7909|1.9709||1.8309|1.6509|2.0709|2.2609|1.5709|1.3909|1.6909|2.0809|2.3809|2.5409|3.4498|3.1394|-0.5527|-0.5027|-0.5227|-0.8927|-1.6227|-2.0827|-2.0327|-1.6527|-1.8827|-2.1327|-2.0545|-1.9345|-2.1245|-2.4445|-2.3145|-2.1145|-1.5645|-2.1045|-2.2093|0.4094|0.2994|1.1394|1.4694|1.2294|0.9994|1.1394|1.4894|1.9294||2.2294|1.9994|1.7094|1.1994|1.2594|1.3994|2.0894|1.1494|1.8194|1.6894|1.5894|1.7494|1.6194|1.8094|2.1694|2.3594|2.6895|1.9395|2.3895|2.5728|1.8228|1.0828|1.1228|0.7928|0.4428|0.7328|0.7028|1.0928||1.9928|1.8328|1.2728|1.4728|2.1028|1.8899|1.7699|2.0499|2.1799|2.1033|2.5333|2.2152|1.9452|2.6052|2.4825|-0.6667|-0.5067|-0.5867|-0.3867|-0.9067|-0.7867|-0.9167|-1.1467|-0.3367||-0.4667|-0.6367|-1.1167|-1.8167|-1.6267|-2.2667|-2.8166|-2.788|0.814||1.514|1.414|0.644|0.644||0.494|0.554|0.484|1.184|0.634|1.084|2.004|2.2694|2.2394|2.2194|2.761|2.5075|2.2075|2.6875|2.6175|3.023|2.753|2.183|2.7194|2.6894|2.7494||3.1922|2.7382|2.8682|2.4482|1.8682|2.7782|3.4582|2.719|2.859|2.619|3.309|3.129|2.919
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|15.4202|17.3902|24.7602|26.2502|24.8881|15.7081|20.5481|17.4981|16.1281|17.9981|16.0781|16.5481|22.5481|15.0781|19.2381|29.3181|29.6881|32.8781|29.8105|23.9505|33.0794|33.3677|27.523|35.9966|25.2585|-2.1694|-4.6794|-6.2194|-15.7294|-23.9894|-30.9519|-24.0526|-27.7846|2.5299|6.4499|11.6899||22.3999|25.5499|18.9199|19.9199|22.6699|25.2446|11.3346|14.2346|11.5546|13.9846|17.4346|20.1846|8.2146|12.1246|4.0746|9.4946|10.8446|1.7146|7.6246|4.3946|17.7046|23.0746|23.8607|-6.4569|-9.0369|-12.1669|-15.3469|-23.7469|1.1091|4.2491|2.2291|10.2391|18.0091|24.6445|18.6859|22.8921|-3.9982|-18.0082|-20.5814|-17.5176|-21.3476||-17.2806|-17.6706|-16.8006|-16.5306|-17.7206|-20.0206|-22.2206|-18.7359|-21.2859|-21.6459||-17.6259|-12.8459|-18.2359|-13.1759|-6.4059|-14.8259|-10.1259|-11.8859|-10.0259|-5.3759|-4.4659|-0.4559|-16.8459|-18.1959|-25.0016|-18.5287||-19.2687|-23.2912|-18.0812|-12.6112|-10.6712|-9.0012|-8.5112|-6.9812|-2.5112|-2.6912|-13.2012|-13.4012|-17.4612|-13.9612|-15.1512|-23.9812|-26.2612|-23.3012|-23.0812|-16.1312|-14.7412|-19.7312|-29.5702|-17.0528|-20.6728|-20.5428|-21.1928|-20.6028|-21.2228|-28.1992|-22.4875|-21.8194|-25.9399|-20.8756|-20.8556|-22.9856|-29.8834|-21.3434|-21.6334|-10.4534||-5.3634|-2.8334|-7.3434|-9.0434|-7.5034|-1.5234|-11.7534|-21.3734|-23.9065|-26.5071|-25.9371|-19.1571|-22.4471|-27.6758|-24.8492|-22.0792|-19.0292|-17.7392|-16.1792|-13.6092|-14.2492|-22.8192|-19.9592|-25.8692|-24.7992|-27.7192|-31.8792|-30.0892||-21.4992|-9.0292|-9.7692|-14.9792|-3.4092|-10.2192|-20.3892|-22.9792|-21.0592|-21.4592|-15.6292|-8.8492|-18.4592|-6.3592|-3.3092|-14.8692|-15.2892|-18.2492|-10.8592|-9.7892|-16.5692|-21.0092|-25.0692|-25.7392||-35.4184|-28.1074|-24.2576|-25.8705|-23.1105|-30.4705|-31.0331|-33.7435|21.4267||25.9267|28.1924|29.1227|30.7107||29.6886|33.6648|28.4237|34.1147|31.7311|39.0935|40.33|24.8379|5.4479|11.5779|14.8079|14.8879|12.2079|10.6079|27.4279|24.9947|14.3947|15.6747|15.5947|12.8547|17.6647||15.5147|15.8347|19.8847|18.7847|15.0647|29.4947|29.118|-9.1494|-10.9694|-13.4894|-5.3094|-5.2894|-6.2294
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|3.5561|4.1561|4.4961|5.0361|5.228|4.758|5.2533|4.0633|2.9833|5.1733|4.5633|1.4433|4.9633|-0.9513|-0.5413|-0.5713|-1.9813|-2.9313|-2.5713|-2.2313|-2.2213|-3.3713|-4.5713|-4.805|-3.745|-3.055|-2.145|-3.125|-4.085|-5.555|1.621|2.211|2.431|3.121|4.311|3.9722||4.3819|4.6596|4.581|3.7639|2.9939|2.7639|4.4339|4.7246|4.7051|5.3199|5.4056|5.1776|5.2876|3.9276|3.5476|4.3076|4.2976|2.7776|3.3576|2.3676|5.2076|5.024|4.3389|4.7489|4.2165|5.3267|4.0069|4.5426|5.3129|3.3845|2.6845|3.4545|3.7645|3.6243|3.5443|4.6354|2.8654|1.8254|0.9754|1.4654|1.4154||0.9354|0.5454|0.0054|0.3054|1.0554|1.4754|2.0354|4.2354|4.2926|4.2501||4.0368|5.2301|3.7726|4.2818|4.3723|-0.7622|-0.7422|-0.1022|-0.8522|-0.3822|-0.4822|-1.4922|-0.8722|-2.6322|-4.0622|0.0636||1.8436|1.5936|3.6436|2.7284|3.4021|3.5991|3.4098|3.6886|4.3296|3.6723|4.157|3.9756|3.1756|4.0484|-0.5009|-1.2109|-1.8609|-2.0109|-3.1709|-3.1709|-3.2509|-2.4309|-2.5809|-1.7809|-2.2109|-2.5409|-3.5809|-4.0909|-4.341|-5.1719|-4.3055|-3.9706|-4.0787|-3.8462|-2.8962|-3.2562|-4.4858|0.8605|0.8805|1.6905||2.9105|3.3227|3.3512|2.8312|2.9312|2.9712|3.8491|2.8656|2.3956|2.3256|2.3756|2.8956|3.2856|2.2656|2.5756|3.2356|3.5457|2.6216|2.4716|2.2616|2.7316|3.3016|2.8831|2.8232|3.2452|3.8724|3.429|3.289||3.279|3.7439|4.1605|3.5244|3.6898|4.3416|4.2311|3.5013|2.9813|2.1613|2.2613|2.3613|2.1313|2.8713|1.6513|1.4513|1.7613|2.1713|3.4813|3.5992|3.4889|2.9363|3.2563|3.4859||4.1902|-0.7114|-0.6214|-1.6914|-1.3714|-3.9614|-3.2284|-4.2584|-3.4412||-3.0812|-3.2712|-3.5912|-3.8312||-3.8309|-3.9009|-4.7059|-3.4459|-3.3459|-4.9059|-5.4112|2.9164|3.7154|3.0623|2.2223|1.8523|1.9923|2.1223|2.5723|2.2123|2.8123|1.0423|1.4923|3.0423|2.8775||3.2198|3.2208|3.2847|2.8547|3.0447|2.1547|3.0447|3.7708|4.0169|3.5561|4.2251|-0.3422|-0.5722
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|3.716|3.706|6.826|6.9738|6.1838|5.7487|6.9483|7.2283|5.5283|4.7983|2.7483|4.5083|5.1183|3.9383|5.7983|6.1736|5.5336|5.9836|6.5662|4.3165|6.2265|5.6445|5.6245|6.7145|-0.7823|-1.8223|-3.3723|-3.6023|-5.2123|-5.5823|-6.0316|-5.7216|-7.2516|-5.9816|-5.2316|-6.7316||-3.7716|-4.3716|-4.4816|-4.9416|-3.6316|-3.7616|-6.4016|-5.3316|-6.0516|-4.8416|-6.4216|-6.6816|-9.3316|-8.4916|-10.7979|-9.7643|-8.4012|-10.1512|-10.3312|-9.6712|-9.6474|-11.3071|-9.9668|0.2733|6.0933|7.5633|5.8833|1.8733|2.9333|5.7633|6.0733|6.2833|7.7673|8.3676|-1.4578|-2.1878|-3.0378|-6.0278|-6.8781|-7.3012|-8.1619||-6.64|-7.27|-9.3142|-7.6292|-6.6891|-6.2991|-7.9096|-5.3388|-6.2188|-7.2628||-5.8728|-5.4928|-4.5228|-2.7328|-4.4328|-6.3628|-7.8148|-6.5254|-6.756|-6.9747|-7.8391|-6.5577|-4.5777|-7.2077|-7.2577|-7.8374||-8.4775|-8.3578|-7.9592|-9.2913|-8.2765|-9.0629|-9.5529|-3.677|-4.42|-5.427|-5.6226|-5.3879|-7.6953|-4.6155|-6.1896|-9.7679|-11.1667|-9.7296|-10.5338|3.1546|0.6811|1.7174|2.7147|1.5023|3.184|2.7733|0.7984|0.3193|1.1308|2.0792|4.0052|5.8335|9.2456|7.8917|5.7961|6.7445|6.4512|5.0629|5.9428|5.0042||7.4191|8.6096|5.7443|6.2234|7.2101|6.8875|8.5006|7.1126|6.6237|7.6405|7.2103|9.2982|-1.9477|-0.7353|-2.6614|-2.3583|-4.4017|-5.6922|-6.181|-4.8612|-5.6042|-5.7997|-7.6867|-8.2775|-7.6224|-8.7272|-8.9523|-10.1841||-10.2346|-10.5184|-9.1039|-10.6808|-9.153|-10.7466|1.1041|1.5832|5.7677|4.7605|6.227|7.0483|6.1293|8.0162|7.3709|6.931|7.6349|-2.1613|-3.3932|-4.85|-5.4464|-7.2257|-8.628|2.6216||1.9372|3.658|4.577|5.3982|7.3634|6.2586|4.0392|3.6677|6.3564||5.8824|6.5667|6.961|7.2532||7.5743|9.0454|7.3081|8.7432|5.4288|6.8954|10.1217|-2.9428|-6.2865|-5.3186|-4.2333|-5.7096|-4.8004|-5.6216|-3.1677|-2.9526|-6.7069|-6.5407|-7.3619|-5.7781|-4.292||-6.2278|-4.859|-4.2431|-2.4344|-4.1845|-1.7305|-2.9721|-6.0127|-4.292|-6.1692|-5.7585|-6.1496|-2.6593
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-4.665|-5.4128|-4.9486|-6.3129|-6.2565|-6.6568|-4.7168|-2.2668|-2.7568|-3.8868|-3.8268|-3.6268|-1.2868|-4.6968|-3.5068|-2.8768|-2.9068|-1.3468|-0.5968|-4.3468|-4.8368|-6.7268|-6.8168|-8.2668|-1.7168|-1.8868|-1.9668|-2.5268|-3.4768|-4.2068|-5.2037|0.2726|0.3326|1.6226|1.6426|1.2826||2.7326|2.7426|2.7226|4.2426|4.4026|5.9283|4.3267|5.481|4.4128|5.944|-0.2629|-0.1128|-2.3828|-1.4928|-3.3928|-2.6528|-2.7728|-5.4028|-5.0728|-5.6428|-6.9687|-5.5181|-3.6581|-4.3881|-3.8681|-4.0681|-5.0781|-4.8019|-3.7219|-4.6119|-5.9155|-6.0299|-6.0205|-4.0705|-5.3085|-3.2385|-3.4985|-4.6785|-4.0967|-3.6867|-5.1867||-4.9273|-5.1373|-5.9577|-4.3677|-5.418|1.5513|2.6113|3.8713|2.4213|2.8813||2.9613|2.6413|1.9713|3.5513|4.3013|4.8243|5.1258|4.0758|3.7333|3.4931|2.2831|3.1431|4.1131|3.6784|3.3659|4.0259||2.8904|1.9804|2.4504|2.9904|2.8404|3.0204|2.8504|3.9704|3.9187|3.6991|3.909|4.6812|4.0928|3.5128|3.9028|4.9903|3.9812|3.3712|3.9612|4.1012|3.3212|-1.3312|-1.0012|-0.5112|-2.1412|-3.7412|-3.2912|-3.6312|-2.7612|-3.6712|-3.9812|-3.9216|-3.8416|-3.934|-3.9789|-4.2435|-4.4914|-4.0414|-3.7575|-1.3075||-1.3675|-1.7675|-2.6175|-2.6375|-1.7975|-1.0875|-1.6175|-2.0875|-2.4475|-1.7175|-1.2075|-0.4275|-1.3775|-2.3675|-2.5775|-1.4875|-1.8175|-1.9875|-2.1875|-0.2975|-0.8175|-0.9075|-1.7275|-2.1275|-2.4275|-3.2475|-3.8575|-4.4975||-2.9675|-2.2975|-2.9975|-3.5675|-3.2875|-3.7175|-4.6575|-5.5775|-5.5414|-5.1014|-6.5494|2.9625|1.8025|3.2025|3.2025|2.2425|1.2625|0.6625|1.4725|2.9025|4.1825|4.1305|-0.7209|-0.9409||-0.6108|-0.1909|-0.8509|-1.2708|-0.9409|-3.4108|-3.6328|0.4178|1.5978||1.8078|2.0278|2.1278|2.1378||1.6378|3.2778|2.9536|3.789|2.8695|2.4995|3.3895|3.5606|3.1109|3.2309|3.863|3.5386|3.1086|3.9274|4.009|3.9706|3.9665|3.7044|3.7119|4.4396|4.0973||3.6018|4.0181|4.9915|4.0211|3.4655|4.4055|4.1306|-1.3642|-0.7642|-1.1542|-0.7842|-0.6042|-1.6342
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.6675|3.7128|4.4764|-0.9775|-1.9475|-3.0675|-1.4475|-1.2075|-2.1675|-1.9375|-1.6175|-0.7375|-1.2475|-2.0775|-1.8975|-1.5775|-1.0275|-0.4275|-1.7275|-2.1275|-1.2575|-1.5875|-1.4375|-1.0875|-2.2575|-2.7275|-2.8475|-2.9775|-3.9575|-3.7975|-5.1739|-5.3243|-5.412|1.2067|1.2867|2.5167||3.8967|4.4769|4.341|4.8873|3.6671|3.8771|2.6571|2.3971|2.6771|3.4371|3.5371|4.5371|4.8956|7.1273|-3.8387|-4.6486|-3.8534|-4.7127|-4.8627|0.1854|1.9054|3.3154|4.1154|3.9315|3.0415|3.5715|4.5639|-2.1699|-1.9299|-1.6299|-1.6499|-1.1899|-1.0799|-1.5099|-1.8198|-1.0599|-1.0799|-2.1299|-2.7999|-3.0199|-2.9299||-2.0999|-1.8599|-3.1199|-2.3099|-2.5599|-3.2899|-2.8399|-2.3499|-3.3499|-4.3799||-4.8471|-4.7617|-5.0996|-3.9496|-4.6961|-3.9861|-3.5423|-4.4445|-4.2598|-4.7003|-5.2817|-3.9765|-3.4865|-4.4065|-5.2401|-3.3101||-4.3201|-4.9718|-4.6376|0.6358|0.7858|1.1958|1.9358|1.3158|2.5458|4.3958|5.222|5.2628|-1.3129|-1.0829|-2.3029|-2.7829|-2.9629|-3.6229|-3.2329|-1.3929|-0.9329|-0.3429|-2.4729|-2.4629|-2.7229|-2.9929|-4.4229|-5.0955|-4.7705|-5.4876|1.2174|2.2574|4.4174|4.9655|3.6002|1.9802|2.2602|0.6402|1.5702|2.7402||3.8502|4.2102|2.3002|2.7902|3.2202|3.8602|4.8513|-1.1141|-0.2941|-0.9341|-1.4441|-0.0341|-1.5741|-1.7741|-1.8441|-1.7541|-2.1441|-2.3141|-2.5641|-1.7041|-3.0641|-4.6841|-2.5541|-2.8241|-3.0541|-2.8541|-3.2141|-3.1941||-2.7641|-2.5441|-3.5541|-4.5141|-2.2741|-3.7941|-4.594|-3.6966|-4.1529|-4.6743|-3.9267|-3.6667|-3.8867|-2.6167|-2.4567|-3.0367|-3.3567|-4.8967|-3.5167|-3.4967|-3.6367|-4.3446|-4.4219|-4.1953||-4.8429|-4.3329|-4.2966|-4.582|-3.802|-5.331|2.1855|2.6955|4.1655||3.5255|3.9055|4.175|4.9025||4.3105|4.6605|3.5705|5.3405|3.1205|3.6905|4.7905|6.6561|4.3361|4.5561|5.1354|4.7665|4.4587|4.0187|4.6587|5.3176|3.9176|1.6876|1.5976|1.8276|3.3476||3.2776|3.1476|3.5676|3.6076|1.6176|4.0476|2.7676|0.8676|2.0676|2.7676|3.0476|3.7576|4.1276
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2.8516|3.0116|2.3716|3.4416|4.4016|5.9271|3.5944|2.9744|2.1944|2.8444|2.4644|2.3044|3.0644|2.4444|2.3844|2.8044|3.9444|3.0144|2.9244|2.7544|3.3944|3.6244|3.0444|3.0044|1.9944|1.7444|2.3744|2.1544|2.4644|1.6744|1.7844|2.4244|2.3944|3.2044|2.7744|4.5844||5.281|5.2589|4.6237|4.9937|5.1437|5.3137|2.9437|2.8537|2.4037|3.2737|3.1237|2.0537|0.3437|0.5837|6.3137|6.5076|7.9653|-2.0806|-3.5606|-4.8106|-4.8468|0.315|2.175|1.215|1.795|2.105|1.965|2.875|3.595|4.448|3.648|2.948|3.828|3.6389|4.3024|3.8849|4.2206|4.2726|3.1726|3.4426|4.1731||4.0331|3.4631|3.3331|3.9748|4.7592|4.6269|4.5331|4.3531|3.6431|4.1709||4.3827|4.0427|2.9727|3.2727|3.5627|3.5027|3.5527|2.4827|3.5427|3.6727|3.5627|4.0627|4.4727|5.0461|3.7261|3.9461||4.2761|3.8461|5.6061|5.6035|5.935|5.5702|5.1202|6.1629|4.4729|5.3829|6.3529|7.9516|5.5018|-2.1318|-3.2218|-1.5418|-3.0118|-3.0618|-3.7018|-3.5892|-3.661|-3.95|-3.1703|-3.3403|-3.3603|-4.2603|-4.0942|-4.1707|-3.5807|-3.7141|-3.8641|-3.0641|-2.4241|-1.8541|-2.3641|-3.7041|-4.3141|-3.1941|-3.7141|-2.4041||-1.8941|-2.4741|-3.9141|-4.7084|-4.1834|-4.0734|-4.3734|-4.565|-5.1397|-5.3897|-6.4824|3.2944|3.2344|3.0444|3.3044|2.3244|2.4344|1.6244|3.1444|2.3944|1.9344|2.4044|4.3744|4.0338|5.1781|-0.0231|-0.2831|-1.1231||-1.4631|-1.7331|-2.5331|-3.1331|-3.2712|-3.2112|-3.0912|-2.7312|-2.8612|-3.6112|-4.0069|0.1786|0.4886|1.5986|2.2386|1.4486|1.4386|1.6886|2.2886|3.7286|4.2635|3.4535|2.6635|3.1035||3.9635|4.9167|4.4053|3.9295|4.1068|3.4468|3.4268|2.4168|3.6468||3.7768|4.6325|3.7725|4.7025||4.3977|5.603|3.7595|4.7894|3.7466|2.6566|4.2366|5.1412|-0.2068|-1.0068|-1.5668|-2.7468|-3.6168|-2.7368|-1.7668|-2.0668|-3.1568|-3.5|-3.44|-2.26|-2.01||-2.35|-2.42|-2.95|-2.76|-2.12|-2.52|-2.27|-4.54|-4.17|-5.4559|-4.0484|-3.7284|-3.4084
00794|1135949|/equities/corteva|R1000VALUE|2.6437|2.7737|2.9337|3.0952|3.4276|1.8527|2.3127|1.3927|1.1027|1.0527|1.4427|2.0127|2.8827|2.7993|3.3493|2.6993|3.4993|3.2893|2.7703|1.9003|2.6003|2.7503|2.3303|3.3503|3.2075|2.8743|2.1043|2.4643|1.5343|0.9843|1.2143|1.6343|1.1643|0.9443|1.3343|1.4043||3.1343|3.3712|3.0855|2.6455|2.7355|3.3309|-0.5993|-0.8693|-1.5493|-0.8393|-1.3493|-2.3893|-3.1593|-3.4193|-3.9293|-3.6387|-3.7796|-4.777|-4.377|-4.247|-4.5573|0.3279|3.4279|3.2255|3.268|3.198|3.2096|1.7496|2.3196|2.6996|2.7096|3.1296|3.8207|3.733|-0.7657|-0.5657|-1.3957|-2.6457|-3.5208|-3.2483|-2.5283||-2.4883|-2.1983|-1.8983|-1.0283|-1.3183|-1.3283|-1.9283|-2.0583|-2.0483|-2.5983||-3.0783|-2.9283|-3.7883|-3.5828|-3.2228|-3.5228|-4.0179|-4.0644|-2.0444|-2.9044|-4.031|-2.2815|-1.9115|-2.6115|-3.6772|0.7266||0.5766|0.6366|2.0466|1.7166|1.8066|1.5166|1.0666|2.1966|2.6166|2.3666|2.5466|3.4173|2.7316|3.4536|2.37|3.17|3.0261|-2.8177|-2.5977|-1.2277|-1.8077|-2.0277|-1.9577|-1.5477|-1.5277|-1.9277|-2.7677|-3.1977|-3.4077|-3.6408|-4.1691|1.3899|2.0899|2.4499|2.4499|1.7799|1.8799|2.3399|2.0999|2.6099||2.5999|2.6927|2.893|2.6696|2.1096|2.8196|2.8896|1.8296|1.8696|2.2496|2.3596|2.4596|2.6354|2.6154|2.4814|2.2914|1.8314|1.7414|1.4114|1.4614|1.3214|2.3414|2.9314|3.0419|3.2635|3.4488|2.9588|3.0988||3.5388|3.4479|2.8479|2.3979|3.8079|2.3679|2.0079|2.8379|0.8579|0.5679|1.8079|2.8279|-1.4416|-1.0916|-0.9916|-1.0616|-1.6816|-1.5116|-1.4916|-1.9516|-1.3216|-2.5116|-2.852|-2.6696||0.4121|0.3321|0.3521|0.8121|1.3121|1.6321|1.9021|2.3821|2.8621||2.4881|2.6581|2.7185|3.0564||2.6013|2.4313|1.7313|3.0013|-0.3274|-0.9574|-0.9674|-1.9674|-2.6974|-1.7074|-2.3574|-3.0074|-3.3926|-4.0511|-3.1632|-2.1832|-3.1832|-2.8832|-2.8832|-2.6532|-1.7132||-2.0232|-2.1132|-1.5232|-1.0632|-1.4132|-1.6532|-2.1032|-3.0932|-4.8332|-6.6334|-2.5234|-1.8634|-1.1734
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|0.9274|1.4874|2.4874|2.1474|1.7874|2.4374|3.7674|4.3243|3.5998|4.0898|3.5803|3.6103|4.2403|3.6903|4.5803|2.8903|4.1903|3.7503|3.9625|3.2303|2.6303|2.6803|2.6803|4.3103|3.2502|3.5102|4.6426|2.7326|1.9126|1.1426|1.4526|0.5426|0.3826|2.0126|1.7226|1.1726||2.9226|2.5872|2.3672|2.8372|2.9472|3.6069|3.2227|3.8645|3.74|4.5863|4.3548|4.348|-0.7531|-1.2831|-1.8131|-2.2731|-2.3831|-3.3331|-2.3931|-4.1031|-4.1109|-4.8907|-3.8368|-4.1768|-3.4618|-3.1018|-4.1654|0.3833|1.7933|1.9833|0.6633|1.9533|2.8333|3.8987|-0.1164|-0.0564|-1.1564|-2.0564|-2.1764|-1.1164|-1.5164||-1.8964|-1.1864|-1.7164|-1.4864|-1.9864|-2.2264|-1.8664|-1.2764|-1.2664|-1.6564||-1.8964|-1.6864|-2.5964|-1.6864|-1.3164|-2.1064|-2.0464|-2.4164|-1.8364|-2.9664|-3.4583|-3.7725|-2.7328|-3.2614|-3.1271|-3.6161||-3.3703|-3.5415|-2.8115|-3.1115|-3.1605|-3.5495|-3.5605|-3.1791|-3.7691|-3.7991|-4.0591|-4.0791|-4.3191|-3.8591|-4.6591|-6.0055|-1.8455|-3.3455|-1.8655|-1.2655|-1.7855|-2.7255|-2.4255|-2.2455|-2.9955|-3.9655|-4.2505|-4.507|-4.1316|-5.1901|-4.3679|1.1109|0.6009|2.0509|1.2609|0.5309|0.5709|1.4309|1.9109|2.2509||3.4409|2.3809|2.5209|2.1809|3.2809|3.7709|3.8383|3.5683|2.5483|2.1683|2.4283|3.4283|3.827|3.331|3.581|3.6678|4.1948|3.6329|4.3929|4.7669|3.6069|3.3269|4.1969|4.5021|4.4327|5.098|4.77|4.72||4.88|5.4608|6.007|5.1131|5.3845|3.2045|2.7745|2.6045|2.3845|2.3345|3.2845|3.0845|1.5545|3.5345|-0.9603|-1.5603|-0.8503|-1.8003|-1.3203|-2.0603|-2.5303|-3.1403|-3.4086|-3.3512||0.7415|0.9815|0.4315|0.6215|1.1215|0.2515|0.5015|0.0615|1.9315||2.6815|3.3389|3.0994|3.7124||3.399|3.6477|2.7077|3.7277|3.658|4.2056|4.909|4.5335|3.4035|3.8394|3.1258|2.9758|2.4358|2.1658|3.0358|3.817|3.4833|3.6981|-1.1475|-1.4075|-1.6675||-2.1275|-2.5575|-1.8775|-2.4775|-2.9975|-2.4375|-3.2675|-4.9875|-4.2539|-5.4743|-5.2435|-4.8135|-5.4535
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.5255|6.7855|8.615|7.7222|9.3785|7.0898|8.7564|10.516|8.6017|9.3391|7.6849|7.7449|9.6165|6.6665|7.5365|7.7665|8.0865|8.5865|8.5865|9.6123|10.2281|9.7662|11.2464|11.2074|10.1309|11.7388|9.8548|9.4298|8.6152|5.6752|4.8652|3.6052|1.7552|4.4352|4.9252|5.0052||10.4552|8.953|8.8556|8.4725|8.8925|10.167|10.2472|-0.8118|-2.1418|-1.3018|-2.9618|-3.9918|-6.1918|-6.0218|-6.8618|-7.2018|-7.2418|-9.0818|-10.7318|-12.2618|-11.9476|-13.7379|-9.8955|-11.6655|-11.0855|-11.9311|-12.8346|-17.1476|8.7651|10.791|6.821|7.731|8.551|11.3416|8.4201|-0.5125|-0.8125|-2.8125|-6.1425|-6.6625|-6.8825||-5.3825|-7.9025|-10.9911|-8.9323|-8.6275|-8.9517|-8.23|-6.7|-7.68|-7.11||-5.66|-7.1|-8.39|0.8207|2.5607|0.2207|1.1307|0.5607|1.3907|3.1107|2.1807|3.1107|6.6207|6.4307|4.8807|6.1107||7.0907|7.1155|7.3892|8.1227|9.3991|8.231|6.571|8.901|5.061|4.811|8.251|8.4916|7.9357|8.038|7.2454|6.4354|6.1054|4.7654|5.3054|7.4554|8.5854|7.4054|7.6054|4.6375|1.8475|0.3275|0.4275|0.7075|1.6175|1.3975|2.3375|3.8675|3.6975|4.0175|5.6175|7.1767|5.1299|6.9968|5.881|4.811||5.7586|6.1973|4.9609|3.8809|4.8309|6.2715|5.4894|4.7494|4.1794|2.4494|3.4794|4.9394|5.7094|3.6294|5.1494|5.1349|4.6273|4.5473|5.3173|5.9528|6.302|6.3628|4.9999|4.9799|5.5899|5.7572|3.9972|2.3372||2.2172|1.8972|3.0272|4.3372|5.0072|4.9919|5.431|5.805|5.8316|5.2397|5.5997|6.0275|4.455|5.9348|5.5596|4.3396|4.1796|4.5334|4.969|4.707|4.5694|3.2994|2.3794|4.7194||5.2635|4.3231|3.5731|3.5831|3.7431|2.8231|1.3231|2.0131|3.2231||4.2331|4.3818|4.8897|4.6497||4.8413|5.604|4.38|6.7216|5.139|4.7541|4.4741|6.1415|5.2911|4.9624|4.1624|4.6224|4.0524|4.6224|5.7124|6.7141|4.7926|3.4326|3.3226|4.9626|5.2926||5.4362|5.4011|5.8626|5.7657|5.2278|5.3578|6.5642|6.4822|6.7191|6.47|4.66|4.91|5.38
00807|1061925|/equities/vici-properties|R1000VALUE|-0.636|-0.816|-0.216|-0.356|-0.256|-0.586|-0.626|-0.856|-1.236|-1.3365|-1.3775|-1.2775|-1.3202|-1.4361|0.0897|0.0897|0.6297|0.4397|0.2097|0.3597|0.4397|0.5797|0.3897|0.1297|0.3797|1.0297|1.3597|1.3752|0.9852|1.2652|1.4752|1.5272|1.15|1.27|1.3|1.3111||1.5557|1.3708|1.4605|1.5005|1.4705|1.7266|1.5901|1.7171|1.4371|1.839|1.4877|1.6697|1.7427|1.5627|1.4527|1.4627|1.3827|1.6127|1.5327|0.8927|1.6327|1.4727|1.3927|1.6969|1.8923|1.5523|1.1523|0.8823|1.1223|1.1023|0.9823|1.2923|1.9079|1.6887|1.9769|1.3024|1.993|-1.0519|-1.3019|-1.2119|-1.2919||-1.4875|-1.4675|-1.3375|-0.5975|-0.8075|-1.2475|-1.4795|-0.9995|-1.3295|-1.3554||-1.3254|-1.2354|-1.1454|-1.1454|-1.0654|-1.2954|-1.3254|-1.0654|-0.9954|-1.0554|-0.7254|-0.6654|-0.7254|-1.3754|-1.5154|-1.6538||-1.6138|-1.9268|0.5139|1.1039|1.2039|1.3639|1.2639|1.6471|1.4955|1.5184|1.4607|1.4614|1.5071|1.8488|1.5971|1.3471|1.3471|1.4471|1.0971|1.5971|-0.3659|-0.2859|-0.4059|-0.2559|-0.7959|-0.9459|-1.3159|-1.666|-1.717|-1.7883|-1.5998|-1.5926|-2.0158|-0.3259|-0.4959|-0.8058|-0.8658|-0.7658|-0.6559|-0.5258||-0.3358|-0.3758|-0.9758|-1.3058|-1.3058|-0.9358|-1.3058|-1.4011|-1.4311|-1.4411|-1.7287|-1.3115|-1.0715|-0.9715|-1.5015|-1.6015|-1.6815|-1.9146|-1.1146|-1.2546|-0.9046|-1.2746|-1.4446|-1.2846|-0.7846|-1.1346|-1.1746|-1.2746||-1.3046|-1.3446|-1.6346|-1.6046|-1.5514|-1.5414|-1.8743|-1.9403|-1.8103|-2.1397|-1.2197|-0.7197|-1.6497|-1.5297|-1.4222|-1.5632|-1.4432|-1.6232|-1.1232|-1.2332|-1.4032|-1.802|-1.7984|0.2926||0.2926|0.3526|0.7026|0.8426|1.2826|0.8726|1.1126|1.6326|2.0834||1.3549|1.7304|1.6806|1.5206||1.2006|1.2806|0.9806|1.6606|1.0906|1.2006|1.7906|1.9839|1.3744|1.5895|1.468|1.3908|1.2008|1.2895|1.6095|1.8327|1.5411|1.5404|1.7374|1.306|1.206||1.156|0.746|1.146|1.126|1.246|1.446|1.696|0.636|1.006|0.656|1.146|1.296|1.546
00808|39171|/equities/camden-property-tr|R1000VALUE|-5.3353|-6.7797|-4.2137|-5.6437|-4.1037|-5.2837|-5.3037|-5.6437|-6.7502|-5.4822|-5.6922|-6.1477|0.4021|0.3221|1.8621|2.1421|3.0721|3.2521|3.9121|5.7021|6.0521|6.5679|5.1231|6.5731|5.1631|3.9031|4.8431|5.5131|3.0131|2.4431|3.0831|1.2331|2.0831|4.0431|5.3331|6.5131||6.5153|5.2653|6.0453|6.4021|5.3921|6.2726|6.1632|6.5819|6.7841|6.4846|6.865|7.0578|7.0678|6.8278|7.1984|8.6096|8.1823|7.2923|6.6123|4.3523|7.5923|6.9683|2.6483|3.6883|5.3383|4.9083|2.8083|4.9783|4.8983|5.3683|4.5483|4.8683|6.3575|6.0975|4.1575|3.5175|4.0575|4.2474|3.2774|3.2974|2.9874||2.7674|4.1974|4.4574|4.3774|5.0074|3.9474|5.1874|6.3674|5.6304|5.9061||6.3073|6.1017|5.6417|4.5917|5.0017|4.6394|5.9694|6.0038|6.2938|7.2281|7.3707|-1.2997|-2.2897|-3.9297|-5.5397|-6.628||1.5039|1.914|3.264|3.8239|3.474|4.404|4.4239|5.914|6.0211|6.2901|6.3081|7.134|4.474|6.294|6.284|8.7388|-1.3468|-3.3268|-2.1968|-1.5968|-2.2568|-3.6668|-3.0168|-3.2768|-3.8068|-5.5868|-6.5868|-6.9264|-7.4105|-7.9272|0.5639|2.5639|3.4239|6.2039|7.0853|1.5753|0.8253|0.8353|0.6053|1.3753||3.3553|2.1153|1.2553|2.4553|3.1753|4.6553|3.3153|2.0353|2.4153|3.4453|2.8753|3.9853|3.1453|4.9353|6.8681|5.9392|6.5835|-1.1502|-1.1002|-2.0402|-3.3602|-4.0702|-4.6102|-5.2602|-2.9902|-3.0802|-2.4302|-3.3502||-1.6802|-0.4702|-4.0002|-5.9502|-5.6891|-6.5204|-6.4082|-5.6682|-5.0382|-6.4782|-3.7882|-4.8082|-6.6528|0.5047|1.7347|1.1947|1.3047|3.0248|3.8047|4.6247|4.1847|1.2048|2.0248|4.9548||4.6648|4.6648|3.9747|3.5447|4.6947|3.6348|3.2547|3.2547|5.8247||4.7347|5.8747|4.3247|3.9047||3.2347|2.6847|2.2347|3.9148|4.8848|4.3947|7.0547|7.6608|5.5554|5.1338|5.3638|5.227|5.217|6.3447|6.3447|6.6324|-1.0218|-1.5318|-1.8818|-2.9418|-2.5518||-2.8618|-3.5818|-2.6818|-3.9318|-3.7118|-2.3918|-1.3018|-4.6318|-2.8418|-4.1718|-3.4018|-4.6418|-3.2718
00817|15572|/equities/builders-firstsou|R1000VALUE|-18.2686|1.6314|11.7614|12.1614|15.0414|14.3649|16.3805|12.6705|11.4205|14.0705|12.8105|11.8505|11.9505|15.5305|14.8905|14.5105|13.5305|13.9205|9.7405|11.5805|12.6805|15.4805|17.4105|22.7478|17.0562|20.7896|18.3305|21.0648|17.0342|11.3042|12.2742|7.4742|9.8242|8.8642|10.1942|9.9642||15.3142|13.4742|14.2142|15.9342|17.7242|27.2652|-3.5902|-2.8903|-6.9903|-7.8303|-10.0102|-6.4903|-10.5402|-10.2403|-17.8402|-15.6303|-17.9903|-18.2803|-15.4103|-21.4903|0.6791|8.0291|15.8991|18.6328|19.0928|20.8286|12.997|8.387|18.1471|15.1271|12.2671|13.2071|13.9929|20.5529|11.2826|13.9852|14.5804|-8.8976|-11.3176|-11.1276|-13.0176||-14.1206|-13.7606|-17.2067|-12.8479|-13.3979|-14.7416|-17.2651|-16.1035|-15.1335|-16.0951||-11.3951|-10.9051|-11.2851|-9.6851|-9.6851|-17.3551|-15.2524|-15.9224|-19.5285|-17.5194|-20.9694|-23.6627|-16.2569|-17.0227|-21.2981|-21.9937||-13.5837|-18.3237|-19.96|-18.5872|-19.7414|-21.9214|-24.9117|-18.3617|-20.5917|-22.9317|-23.3417|-21.0417|-26.8417|-37.8877|21.4577|-1.3089|-8.3789|-12.7289|-14.2989|-9.6589|-9.4589|-11.8589|-10.4289|-9.8789|-18.9089|-22.1863|-17.1444|-20.1144|-17.3344|-21.4766|-16.5212|-17.7691|-22.5434|5.2177|6.5277|10.1677|6.7777|8.7977|5.7777|11.4377||14.5777|15.7077|13.0677|14.8077|16.5677|17.1477|17.8131|10.7431|6.5031|6.6931|6.6231|12.3431|10.8631|3.9031|11.0431|15.3331|12.6968|10.7368|13.2768|17.677|15.1308|15.5137|15.9344|16.846|15.3373|15.0373|11.9361|11.1761||12.0661|15.1961|15.0061|10.4561|15.3961|15.904|18.19|14.7067|15.7706|16.0006|18.5706|16.8406|11.5506|14.2306|14.3206|7.3406|7.6206|3.1406|5.4906|15.8406|15.6031|8.7731|7.7131|9.0031||10.4831|10.3031|10.3931|8.4431|6.9731|2.8731|0.3831|2.4031|8.4731||10.0331|11.7531|14.1545|14.7978||16.1748|15.2624|12.0824|15.3224|10.7624|13.1524|19.5982|17.2166|12.6974|14.0346|13.29|13.4754|12.1454|16.6305|10.2748|15.0453|9.8753|10.6553|9.4357|12.9257|12.3152||11.0852|11.7364|14.2832|14.1917|11.6268|10.5115|16.1115|9.1618|10.1018|6.9918|10.4418|12.2709|12.4424
00819|19696|/equities/leidos-holdings|R1000VALUE|5.148|7.278|7.8419|6.6719|6.73|6.36|7.7978|7.2499|4.5999|7.7199|7.1882|8.1391|8.6018|7.6026|8.449|9.418|9.2995|7.6072|7.3675|6.9375|7.3875|8.7125|6.214|5.244|2.944|3.494|3.964|4.654|3.244|1.594|3.214|2.614|2.004|4.954|5.244|4.954||7.664|6.9338|6.761|8.0349|6.8449|8.2171|8.7784|-2.0309|-2.7309|-2.7309|-4.8508|-4.9209|-5.5309|-8.0508|-8.1809|-8.6608|-8.4908|-9.6909|-9.5809|-10.2108|-9.5621|-10.2021|-12.5144|-12.9924|6.117|2.977|5.167|3.247|8.087|8.5827|5.5228|6.3828|5.8228|7.6389|5.5157|6.4825|6.6705|7.2196|-3.6358|-3.1258|-3.1758||-2.0458|-2.8258|-3.1258|-2.8058|-1.5058|-2.2958|-0.3958|-0.1258|-2.1158|-2.6758||-4.8158|-4.8258|-4.9858|-5.598|-5.168|-5.968|-5.793|-5.9107|-6.5207|-5.0907|-6.2407|-5.9182|-4.3882|-6.1582|0.2997|2.1597||5.7297|4.6332|4.7832|5.6313|6.3937|6.5564|5.4464|5.8015|5.7343|5.2243|6.6143|7.5187|7.8807|6.371|7.4223|7.0764|8.3938|9.2042|9.3986|6.3704|6.539|-0.1111|-1.0911|-1.3111|-3.9611|-5.0811|-6.2311|-5.6311|-6.2991|-6.6569|-5.8069|0.7529|0.3329|1.2129|3.3529|2.7729|2.8229|3.1229|3.0629|4.5329||5.2029|5.4421|5.4656|4.3256|5.2456|5.2556|3.9856|3.9856|2.4556|4.0256|3.8956|4.1756|3.3456|3.3556|4.8656|5.8956|6.0696|5.6574|6.576|5.0198|5.9581|5.3523|6.261|5.4123|6.1874|6.5279|6.1957|5.7457||7.318|6.0106|6.4206|6.2374|4.6666|4.5007|4.8207|5.1997|4.7081|3.2781|3.4781|3.3981|3.0181|4.1581|4.0581|4.0981|4.1625|3.5925|4.0025|4.8344|4.0655|3.9155|2.6955|2.9255||4.3755|3.0055|3.8955|4.4666|4.4299|2.9999|2.0799|1.9199|2.2599||2.4999|2.1999|2.0799|2.1599||1.8899|0.8499|0.1399|1.9699|2.1499|1.8099|2.9499|4.4399|3.2699|2.5699|2.7499|2.9399|3.9599|4.2599|5.756|5.4361|4.5583|3.4583|3.5783|4.2906|4.3006||4.8733|4.5296|5.271|4.72|4.5344|5.3474|5.7999|6.1516|5.6594|4.8955|5.3955|5.1955|5.7055
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2.2954|2.0954|2.4138|2.5587|2.1797|1.9796|2.1862|2.4042|2.1432|2.2786|2.2684|2.3249|2.7369|1.6325|1.9925|1.7525|2.0725|2.0225|2.0225|2.0566|2.2666|2.5587|2.5046|2.8879|-0.1236|-0.1136|-0.7036|-1.3636|-2.1736|-2.4536|-3.1848|-2.5196|-3.4648|0.4362|0.9662|1.2562||2.4262|2.2531|2.3623|2.4423|2.3723|3.1128|2.6787|2.6387|2.3087|3.1787|-0.2005|-0.9805|-1.7205|-2.2405|-2.7205|-2.4105|-3.0205|-3.8005|-3.0005|-3.9105|-4.5405|0.3148|1.9248|2.0309|1.7409|1.9109|1.2009|0.5209|1.2609|0.9409|0.5709|0.8809|1.1409|2.0309|2.0938|2.19|2.3317|2.4863|1.6563|1.2363|1.2763||1.9163|2.2263|1.6763|1.7163|1.3663|1.4263|2.1563|2.2863|2.0804|2.0104||0.9903|0.9903|0.6404|1.2704|2.1004|1.667|1.747|1.267|1.407|1.307|1.287|2.217|2.597|2.6184|1.9119|1.6019||2.1719|1.6432|1.8632|2.145|1.805|2.2804|1.7904|2.141|1.9575|2.3772|2.443|2.243|2.2804|2.2804|2.5454|2.5421|2.3279|3.1035|1.4035|1.9635|1.3835|1.6235|2.5635|-0.6279|-0.8879|-1.3379|-1.6579|-2.2579|-2.2679|-2.7926|0.2728|0.8328|0.8228|1.3628|1.5928|1.5628|1.3628|1.6128|1.0228|1.2128||1.7828|2.2098|1.9869|2.5381|1.5081|1.9381|2.3123|2.1173|2.0639|1.9296|2.0876|2.1535|1.9092|1.1892|0.8591|0.8291|0.4592|1.0191|0.7092|0.9891|1.4992|1.4392|1.7891|1.7092|1.9392|1.9586|1.847|2.087||1.957|2.4527|1.732|1.062|2.042|1.7928|1.6628|1.7528|0.7928|0.7128|0.8928|0.4428|0.7428|1.3428|1.3528|1.1928|1.3728|1.2628|1.0728|1.3728|1.0928|0.5028|0.3028|0.3928||0.7128|0.8328|0.8228|0.6728|1.2428|1.1028|0.6228|0.4828|1.1728||1.3528|1.7428|1.4428|1.5828||1.2528|1.5428|1.5728|2.0528|1.9828|2.0928|2.5128|2.5067|2.0766|1.9401|2.2212|2.2613|1.9617|1.7317|2.6617|2.6891|2.5821|1.9393|2.1247|2.383|2.2909||2.536|1.8889|2.2854|2.4705|1.9956|2.2756|2.6338|1.4139|1.6139|1.0539|1.2739|1.6939|1.6139
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-2.0552|-2.3481|-1.7825|-2.093|-2.1925|-1.5214|-1.3111|-1.4814|-2.1224|-0.9506|-1.8419|-2.0823|-1.9297|-2.4864|-2.1272|-1.781|-1.12|-1.4505|-1.6708|-2.5822|-1.8381|-2.2387|-1.798|-1.1069|-1.0168|-1.0368|-0.1254|-0.3358|-1.127|-0.8566|-0.7965|-0.8065|-2.2187|-2.2187|-2.5392|-2.764||0.6979|0.6679|0.7981|1.0084|0.1871|1.2588|1.7095|2.1158|2.1567|2.4086|2.4949|2.6502|2.587|2.5636|1.8826|2.0529|2.143|1.0814|1.3518|1.522|2.9242|3.3671|2.2489|2.9138|2.5988|3.054|2.1019|1.8715|1.3107|2.202|1.4108|1.6412|2.3422|2.874|-0.7072|-0.3267|-1.3983|-1.4784|-2.4499|-2.8329|-1.9976||-2.5185|-2.4063|-3.1878|-2.3265|-2.3165|-2.6871|-3.1551|-2.3842|-2.5545|-2.7275||-1.2717|-1.2918|-2.6839|0.6834|1.5648|1.2944|2.2158|2.1857|2.2658|2.4745|-0.8539|-0.5234|-1.2646|-1.8855|-1.9629|-2.1684||-1.5444|-2.1052|-2.2668|0.9881|1.4388|1.6591|2.0666|1.9952|2.3009|2.0213|1.6191|2.0416|1.7042|1.8056|1.435|1.8356|2.1894|2.3196|2.1918|2.1618|2.0308|1.4599|1.9006|2.2712|-0.0609|-1.2828|-1.8136|-2.1932|-2.1236|-2.5276|-2.4674|-1.8197|-1.8097|-1.0185|-1.4892|-1.8197|-2.3686|-1.7398|-2.0472|-1.814||-1.3132|-1.5536|-1.6037|-2.2253|-1.2395|-1.4098|-1.1394|-1.0793|-0.9491|-1.0493|-1.0693|-0.7989|-0.4483|-0.0677|-0.6286|-0.5585|-1.0993|-1.1394|-1.1394|-1.6402|-2.3012|-1.8905|-1.6001|-1.53|-1.2696|-1.55|-2.2211|-2.2912||-2.0308|-2.3713|-2.211|-2.2311|-1.2696|-0.5986|-0.9691|-1.5701|-0.2881|-2.9021|0.4361|1.057|0.5863|0.4661|0.7513|1.0621|1.042|0.8015|1.4029|1.8038|2.0945|1.6133|1.6635|2.0744||1.884|1.7737|1.904|1.894|2.5201|2.3193|2.0186|1.4172|1.8683||1.6477|1.7881|1.8759|1.959||1.6883|1.6182|0.5256|1.4678|0.8564|0.9466|1.6182|2.499|1.556|1.7465|1.5659|1.8164|1.6258|1.2549|1.696|1.8114|1.5207|1.5908|1.8857|1.3544|1.7552||1.5734|1.8688|1.9729|1.7243|1.7744|1.7995|2.0763|1.4741|1.1634|1.1433|1.8851|2.3764|2.1058
00833|21027|/equities/hubbell-inc-b|R1000VALUE|17.303|25.633|25.98|28.1212|24.6712|22.0012|31.1112|36.4136|24.1343|30.0943|27.9792|33.3885|25.3706|24.1192|25.9192|25.5092|26.5692|26.6992|28.786|27.3942|28.1242|29.8542|34.5258|36.5508|27.0698|34.1629|35.1672|31.4916|-1.9754|-8.2854|-20.9954|-23.0354|-30.2254|-30.7354|-30.1514|-25.9614||-5.0014|-9.4014|-15.8514|-16.9514|-19.8114|-19.1414|-26.7814|-29.5014|-34.1241|-29.3242|-31.2142|-24.0742|-25.3642|-29.9642|-31.7742|-28.0442|-31.2642|-46.0042|0.6507|4.0407|5.8107|19.3906|35.2707|-12.8699|-25.7799|-25.5799|-37.1199|-39.355|-16.735|-17.075|-26.105|-27.555|-29.725|-4.925|-21.735|-15.865|-17.315|-21.015|-25.185|-19.325|-23.585||-25.045|-30.525|-39.8766|-33.958|-29.598|-27.668|-21.398|-19.878|-22.048|-19.368||-11.698|-17.808|-24.698|-14.428|-15.948|-31.728|-34.1444|-38.5033|-45.077|-32.8089|-43.1276|7.1967|10.3367|12.1267|10.7267|19.1067||34.4467|-10.0166|-9.4866|-6.6266|-12.8566|-17.8866|-19.2966|-5.8966|-9.5866|-8.6066|-3.3566|-1.4166|-14.2566|-17.5666|-22.6266|-30.7366|-37.6866|-41.6437|-48.2456|-11.5756|-11.2356|-16.4956|-20.2156|-20.7656|-28.2056|-32.3031|-30.6537|-31.9637|0.2602|6.5701|5.7201|10.2102|10.8902|13.1502|19.7201|21.0601|16.5401|28.3801|19.7389|20.9989||21.2971|20.5321|20.0021|19.7921|24.8238|27.3736|27.0521|18.0866|20.9866|16.5266|23.2066|26.1284|24.8907|15.3907|21.1007|21.788|18.2449|10.9749|18.0649|22.7152|22.9516|22.1991|18.8691|20.9591|21.5247|24.0986|15.4038|16.6039||20.1339|19.9439|20.9439|13.8738|21.0739|26.6932|26.0541|27.4682|22.8956|23.6356|29.9318|27.8305|19.6905|28.4305|17.3428|13.7628|18.6028|12.9428|15.7428|19.5428|16.1385|12.2085|8.1385|12.9385||14.1485|14.2085|12.2085|14.2685|9.3985|4.6785|6.4585|3.3585|12.4385||15.4485|14.6185|14.5385|16.8095||15.2539|16.9266|13.4966|16.0666|17.4866|17.8066|23.1207|14.9959|19.1058|20.9862|15.6222|18.2391|18.1523|15.1483|18.6683|19.2081|17.7155|12.3755|12.6355|18.3155|18.7081||21.4309|19.951|23.5539|26.8938|15.7649|15.5849|21.7149|25.8728|-0.2069|-4.7169|-8.2869|-11.0969|-11.4769
00836|39258|/equities/service-corporation-international|R1000VALUE|-1.3638|-1.2638|-1.5238|-1.7238|-1.0138|-1.8738|-1.5138|-1.7038|-2.5938|-3.6638|-4.5242|-4.0544|-3.6232|-3.5425|-3.4733|0.7745|1.3845|0.8245|1.0645|0.8645|1.9545|1.9545|1.9545|2.2245|1.9945|3.0145|3.592|3.4939|4.4326|4.0017|3.7717|4.1275|3.1175|3.6575|3.1575|3.2675||3.4775|3.5375|4.0078|4.3898|-0.7033|-0.5933|-1.7633|-1.6233|-3.2033|-2.7733|-1.5433|-2.0633|-2.9333|-3.5133|-3.8033|-2.9433|-3.5833|-3.9933|-5.0233|-6.4533|-6.1587|-5.8519|4.6838|4.9731|4.7095|5.0267|3.6525|3.4313|3.9113|4.1113|3.2813|3.4613|4.3686|5.0013|2.8102|2.2602|2.0302|0.2402|0.0402|0.3702|0.2002||0.5702|0.8902|0.8602|1.6202|2.2402|3.0002|3.3602|3.6802|4.444|3.184||2.874|4.204|3.9979|4.3779|-0.5788|-0.7288|-1.3688|-1.4188|-1.3888|-1.1088|-1.7088|-1.3088|-1.0188|-1.7888|-3.4988|-2.8888||-0.8388|-1.4588|-1.4688|-2.5788|-3.1888|-1.9288|-1.8988|-2.8988|-2.6788|-2.5488|-3.2188|-1.8488|-3.3288|-4.7088|-4.5888|-6.3472|0.8371|2.6371|2.9471|4.1471|-0.1968|-1.0968|-0.4368|-0.9568|-2.3868|-3.1468|-3.7569|-4.1471|-3.864|-3.8475|-3.963|-3.4761|-4.0018|-3.6133|-3.2133|-3.1233|-3.8633|0.0562|0.7062|1.5062||2.3662|2.3762|1.4062|0.9162|1.0362|1.9762|1.9462|1.2762|0.6562|0.6262|0.8762|3.3162|3.6891|3.5951|4.0451|3.3651|4.439|3.5772|4.3021|3.7332|4.2086|4.3267|4.027|4.077|4.9823|4.8875|4.7298|3.9198||4.8098|5.0857|5.2963|5.7122|-1.2768|-2.1768|-3.2068|-4.1068|-4.2276|0.8117|1.3017|1.7117|0.6817|1.6717|2.7317|2.8217|3.5417|3.0784|3.4984|3.2284|1.5284|1.6784|1.4884|2.4084||2.3684|1.1584|0.7684|1.4484|1.8184|1.7384|2.2484|1.5284|3.2084||2.5884|2.9109|3.0109|2.3909||2.6709|2.4409|2.1409|3.3009|3.9775|3.2675|3.9475|4.4833|3.3437|4.0675|3.2111|3.2176|3.6862|3.6853|4.9592|3.0204|2.7504|2.7044|2.6115|3.1615|3.3673||3.7242|3.4435|3.427|3.9215|2.8915|3.6615|4.8684|2.9645|2.5945|1.9245|2.7945|3.2045|3.7445
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|0.858|0.778|1.528|1.018|1.358|1.088|1.068|0.828|0.478|1.078|1.058|1.048|1.048|1.168|1.198|1.188|1.498|0.798|0.968|0.588|0.978|1.198|0.948|0.898|1.248|1.388|1.698|1.668|2.158|2.278|2.388|2.4943|1.9043|1.8843|2.3543|1.9843||2.4439|2.321|2.2186|2.2794|2.2794|2.8171|2.0158|2.2858|1.9358|2.0858|1.4158|1.5358|1.8558|1.3758|1.4158|1.6158|1.6058|1.4058|1.5358|0.4258|1.7658|1.3958|2.4758|2.6914|3.0288|2.7521|2.2821|1.8621|2.1921|1.7321|1.3421|1.6021|2.5221|2.6957|3.1741|2.9779|2.8019|-0.3239|-0.6639|-0.4339|-0.8539||-1.3639|-1.5639|-1.3239|-0.2539|-0.7739|-1.4339|-1.5939|-0.9839|-1.0939|-1.5239||-1.3239|-1.8039|-2.0539|-1.8339|-1.7039|-2.0339|-2.0344|-2.1197|-0.9697|-1.2497|-0.6097|-0.8097|-0.9097|-1.5297|-2.2397|-2.529||0.199|0.049|1.219|1.879|2.2089|2.0343|1.8752|2.1974|2.0627|2.2435|-0.103|-0.163|-0.353|-0.173|-0.723|-1.173|-0.873|-1.243|-1.643|-1.173|-1.913|-0.943|-0.923|-0.833|-1.393|-1.573|-2.023|-2.3678|-2.5453|-2.3148|-2.2125|-2.5589|-3.3531|-0.6531|-1.1931|-1.4831|-1.5231|-1.4431|-1.3731|-1.1231||-0.5731|-0.8731|-1.4431|-1.6131|-1.5431|-0.9431|-1.1031|-1.2231|-1.5731|-1.5031|-1.3831|-0.1731|-0.0031|-0.3231|-0.4731|-1.0631|-1.1631|-1.1831|-0.3131|-1.2431|-1.1631|-1.1231|-2.0931|-2.5779|-1.6633|-1.6633|-1.6533|-2.0133||-1.9133|-1.6933|-1.9933|-2.2233|-1.8244|-1.6844|-2.0144|-2.1044|-2.1944|-2.7244|-2.267|-1.337|-2.127|-1.937|-1.925|-2.3983|-2.3596|-2.5096|-1.8596|-2.1496|-1.8996|-2.3973|-2.3442|-1.9108||-2.0241|-2.0641|-2.3728|0.2023|1.0323|0.6823|1.0223|1.6023|2.3923||1.9042|2.3514|2.2771|2.5754||2.2451|2.2409|2.0209|2.4532|2.4826|2.2626|2.3726|1.9726|0.9326|0.3826|0.6026|0.8826|1.7226|1.9326|2.3126|2.7587|-0.0609|-0.9109|-1.4409|-2.0009|-1.9721||-2.1018|-2.1931|-2.0737|-1.9574|-1.8674|-1.6074|-1.2674|-2.3174|-2.3064|-2.5664|-2.3064|-2.1064|-1.7164
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|0.8622|1.0422|1.3422|1.6433|1.2531|1.1481|1.3181|1.4081|0.9681|1.1181|0.9781|1.2481|1.2681|1.0681|1.2281|1.4775|1.2575|1.2475|1.3092|1.1258|1.3058|-0.5544|-0.6544|-0.3944|-0.8844|-0.6144|-0.6744|-0.5144|-1.0744|-1.2944|-1.6471|-1.689|-1.549|-1.8614|-1.681|-1.9061||0.4896|0.7596|0.8796|1.4796|-0.1387|-0.6487|-1.0487|-1.0787|-1.5187|-1.3491|-1.4691|-1.7336|-1.9234|-1.4434|-1.8657|-1.7233|-1.882|-1.892|-1.862|-1.902|-1.9367|-1.8218|0.4531|0.0731|0.3631|0.5731|0.3631|0.0431|0.9831|0.3131|0.2731|0.6631|0.6031|1.0331|1.3131|1.2731|1.3119|0.8219|0.6019|0.8919|1.0619||1.3719|-0.2757|-0.5157|-0.5157|-0.9057|-0.9757|-1.4557|-1.3608|-1.3008|-1.4741||-1.4341|-1.3041|-1.2341|-1.3718|-1.3893|-1.3293|-1.3306|-1.3057|-1.4002|-1.5905|-1.6476|-1.0157|-0.8957|-1.3457|-1.44|-1.5242||-1.5542|-1.6107|-1.5192|-1.4668|-1.2706|-1.4706|-1.3106|-1.1006|-1.1806|-1.2806|-1.6606|-1.5306|-1.7406|-1.6706|-1.7806|-1.3806|-1.7006|-2.2806|-2.7647|-2.0753|-2.4119|-2.1416|-2.4979|-3.0488|-1.7311|-1.7711|-1.8769|-1.4969|-1.6669|0.1863|0.5863|1.0863|1.2463|0.8563|1.3663|1.1963|1.3663|1.7763|1.3263|1.6363||2.0031|1.999|1.687|1.557|1.7083|1.9623|1.8151|1.5751|0.6851|0.3751|0.2751|1.0451|1.0851|1.1451|1.6051|1.5671|0.7271|0.9171|1.0571|1.7171|1.7872|1.2872|1.6972|1.7227|1.7858|1.6928|1.2028|1.2428||1.5328|1.6428|1.1928|0.8328|1.2328|1.5328|0.9828|1.4428|1.4128|1.5628|2.0028|2.0228|1.7128|2.7|-0.2879|-0.7579|-0.7679|-0.9079|-1.1279|-1.0979|-1.4479|-1.6691|-1.6354|-1.7926||-1.5108|-1.7708|-1.7353|-1.9765|-1.6061|-1.869|-1.9954|0.3699|0.4999||1.1499|1.5499|1.6499|1.7173||1.7207|1.8907|1.8263|2.1893|1.9423|1.4176|1.8562|1.2436|0.4236|0.4936|0.5436|0.4936|0.6336|0.8936|1.4936|1.9456|1.2685|1.0085|0.8385|0.9385|0.8885||0.9585|0.9985|1.1685|1.24|1.3823|1.3623|1.1723|0.8523|0.8923|0.7823|1.0523|1.4123|1.7023
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|0.329|0.329|0.389|0.389|0.399|0.439|0.519|0.459|0.439|0.479|0.239|0.219|0.349|0.309|0.419|0.279|0.789|0.649|0.6351|0.4351|0.5851|0.5351|0.6951|0.7251|0.7676|0.6308|0.6708|0.5608|0.3008|0.5008|0.5408|0.6408|0.6608|0.6508|0.7408|0.6208||0.8508|0.7159|0.7259|0.7759|0.7968|0.8745|0.7803|0.9342|0.9375|0.9519|1.0829|1.1169|-0.0908|-0.0308|-0.7208|-0.5408|-0.5408|-1.1508|-1.5127|-0.7627|0.1278|0.1878|0.4478|0.5678|0.5378|0.7378|0.6759|0.6625|0.7542|0.6579|0.7119|0.5319|0.6791|0.6629|-0.111|-0.111|-0.251|-0.411|-0.401|-0.291|-0.311||-0.261|-0.341|-0.371|-0.211|-0.201|-0.201|-0.231|-0.221|-0.341|-0.431||-0.581|-0.6594|-0.6016|-0.7742|-0.6978|-0.5978|-0.5981|-0.6258|-0.5558|-0.5458|-0.7458|-0.5258|-0.6158|-0.7414|-0.7882|-0.6377||-0.7675|-0.7956|-0.7503|-0.7703|-0.8603|-0.9467|-0.9398|-0.7298|-0.5998|-0.8998|-0.8698|-0.8925|-1.308|-0.518|-0.418|-0.618|-0.528|-0.528|-0.708|-0.378|-0.348|-0.468|-0.358|-0.328|-0.318|-0.478|-0.518|-0.558|-0.678|-0.8809|-0.8052|-0.5252|-0.3752|-0.2252|-0.4652|-0.5052|-0.5152|-0.2552|-0.4152|-0.3952||-0.4452|-0.4152|-0.5352|-0.6652|-0.6552|-0.5252|-0.4852|-0.8152|-0.6652|-0.8152|-0.8552|-0.9135|-0.98|-0.9398|-1.1297|-1.072|-1.082|-1.222|-1.3798|-1.2998|-1.2687|-1.3787|-1.3582|0.2177|0.2677|0.2377|0.1277|0.2077||0.2377|0.3777|0.5377|0.2177|0.7177|0.8225|0.7284|0.6484|0.5984|0.4184|0.7184|0.7784|0.3684|0.5784|0.5884|0.3684|0.2584|0.3084|0.5384|0.6284|0.6484|0.4584|0.2884|0.4884||0.5084|0.3984|0.4484|0.4484|0.6184|0.0984|0.2884|0.2084|0.5084||0.6884|0.8374|0.8846|0.8569||0.9471|1.0353|0.8093|1.022|0.6335|0.6535|0.9135|1.0803|0.8375|0.7575|0.8303|0.9372|0.8272|0.7711|0.9211|1.0829|0.9883|0.9811|0.854|1.0211|0.9011||0.884|0.9611|1.028|0.938|0.968|0.978|0.968|-0.5488|-0.4688|-0.5488|-0.1588|-0.0788|-0.2788
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-1.3426|-1.8726|-2.1826|-2.3126|-0.7226|-2.6126|-3.2026|-3.2226|-4.0026|-3.1226|-2.4126|-3.1226|-4.2826|1.1895|1.7595|2.4795|3.6895|4.0811|2.7511|3.0511|3.6111|2.6011|2.2411|3.2911|2.7111|2.5111|2.3411|2.8311|1.9911|0.2111|0.7511|1.3711|0.1111|0.8511|2.6011|2.4811||2.4111|1.7111|2.1911|1.6211|3.2011|4.2011|3.6204|4.0604|3.4904|4.0204|3.5604|3.7504|2.2104|2.5004|0.6404|1.2504|2.6504|2.2404|2.6404|1.5704|0.8404|2.5804|4.5404|5.5062|3.4837|2.4937|3.2937|1.3902|1.8502|2.4102|2.4102|2.1902|3.5602|4.6647|-0.3171|-0.6771|-1.0171|-1.4771|-2.5671|-1.2271|-1.1271||-0.5271|-0.7871|-0.3971|-0.6371|-1.8871|-1.6471|-2.3871|-1.6671|-2.2071|-3.1871||-3.6471|-3.5771|-3.7971|-2.8171|-1.7471|-1.6271|-0.8671|-2.5171|-2.4171|-3.0571|-3.0071|-1.8571|-2.3071|-3.4671|-4.0871|-3.4647||-3.4047|-4.1747|-4.2408|-4.8903|1.9523|2.6323|3.9823|-0.4517|-0.9017|-0.3717|-0.5317|-1.5717|-2.0617|-2.3217|-2.8217|-3.3117|-3.3117|-3.4817|-4.1517|-4.1418|-4.1118|-4.3292|-3.6707|-2.9507|-4.0307|-4.0407|-4.3007|-3.6507|-3.4141|-3.6862|-3.8469|-3.5393|-4.0868|-2.3038|-2.8138|-2.7838|-2.6038|-1.6238|-2.5738|-1.1738||-0.9338|-2.3538|-3.2238|-3.8438|-3.6595|-2.7595|-2.7895|-4.1595|-4.825|-4.1739|-4.4449|-2.9947|-2.3847|-2.4547|-2.6947|-2.7347|-3.8547|-3.5747|-4.3547|-4.5483|-3.9331|-4.7067|1.2038|1.5638|1.9639|1.7038|1.4138|0.5438||0.5638|1.9338|2.8539|3.0638|3.9738|3.5339|3.6738|4.0539|4.5776|4.6562|5.4989|4.2233|3.7433|4.5566|4.2866|3.9366|4.5066|-0.47|-0.41|-0.4|-2.44|-2.04|-3.87|-3.5288||-4.5993|0.6748|2.0948|1.7348|2.7048|1.6148|0.7448|0.9948|2.6348||2.8748|3.6348|3.4048|3.9048||4.2915|4.6363|3.4663|4.2763|2.4363|3.6563|4.0073|3.9684|3.9084|4.1434|3.3334|3.9334|4.1134|4.1034|4.6832|5.1702|3.7086|3.6451|2.9837|2.9237|2.7937||2.7337|2.5137|1.9237|2.3437|2.4937|4.0737|4.0057|3.1074|3.2074|2.9374|3.4474|3.979|4.189
00869|48388|/equities/aramark-holdings|R1000VALUE|1.8336|2.0336|2.1136|1.4636|1.8436|2.0481|2.2007|1.8779|1.2779|1.8079|1.3679|1.0379|1.5879|1.6879|2.0079|1.9079|2.4979|2.2079|2.1179|1.0279|1.0179|0.7279|1.5179|2.6779|1.9075|2.4275|2.3743|2.3293|2.2225|2.6984|2.571|2.9694|1.9594|2.8573|1.5873|1.7924||2.2007|1.9197|1.8218|2.1804|2.0401|2.1101|2.1887|2.4754|2.3054|2.7354|2.8432|2.6478|3.0578|2.8587|2.5418|2.0218|2.1518|1.1718|0.7318|0.5818|0.8218|0.9118|1.7818|2.097|1.9044|1.6644|1.1044|1.2244|1.6544|1.2844|0.6844|0.8444|1.4344|2.0844|1.1144|1.8044|1.0844|0.3844|0.4444|1.0944|0.4544||1.2644|1.2444|1.2944|2.0344|1.7163|1.7521|1.9921|2.1821|2.1773|2.1098||2.3392|2.5|1.82|2.49|2.6968|1.7377|2.6077|-0.128|-0.698|-1.518|-1.378|-1.318|-1.228|-1.988|-2.3234|0.4259||0.5659|0.2159|1.0059|1.5159|1.4159|1.9159|2.1359|2.2359|2.4576|2.4485|2.5665|1.4365|1.1365|0.0265|0.8965|0.1965|0.2065|0.4265|0.7865|1.7165|1.7131|1.6931|1.9131|1.4631|1.6131|1.2331|0.5631|0.5231|0.5631|0.8331|0.9531|1.3131|1.2631|1.5731|1.8931|1.5831|0.9231|1.5931|1.3231|1.6331||1.8831|1.4231|0.4431|0.1331|0.3231|0.7031|0.9531|0.8631|0.7731|0.4731|1.1331|2.0131|2.4778|1.9826|1.9351|2.1551|2.0783|2.0787|2.0687|1.7887|1.3787|1.6787|1.2487|1.7187|2.3987|2.3516|1.8516|2.2416||2.3195|2.322|2.7019|2.1219|2.8719|2.5743|1.4743|0.9443|1.3743|1.678|1.928|2.0172|1.3872|1.7|1.41|1.04|1.15|0.88|1.2|1.09|1.11|1.13|1.31|1.42||1.22|1.577|1.6174|1.5384|1.7084|-0.3371|-0.7771|-0.8771|-0.6171||-0.4571|-0.5571|-0.6871|-0.8271||-0.8171|-0.6771|-1.1671|-0.5371|-0.8371|-1.3571|-0.9771|-1.4071|-1.6871|-1.6932|-1.728|-1.7744|-1.604|-1.774|-0.834|-0.724|-1.004|-1.234|-1.454|-0.964|-0.964||-0.884|-1.134|-1.154|-1.304|-1.364|-1.974|-3.2408|1.7356|1.9166|1.2466|1.3066|1.4166|1.3966
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|20.8679|21.2079|19.0379|23.4179|26.5043|21.0515|20.6342|21.7542|17.8642|20.3442|19.3242|13.3842|19.4642|13.6042|16.0042|21.3642|21.8842|22.0642|21.2542|24.8608|23.4633|21.1833|18.5933|16.9233|8.1833|10.6133|10.5733|4.7133|6.7033|11.7833|8.0533|14.3033|11.2233|15.6033|18.9633|17.9933||29.1433|27.0498|30.9308|28.4014|25.8414|30.6071|29.4471|34.1871|32.8612|41.538|-25.3574|-23.2674|-22.4774|-22.7574|-12.5674|-16.0874|-15.3074|-24.1174|-24.3874|-20.6274|-18.6674|-18.5574|-33.0574|20.5123|18.2423|21.1923|20.0314|18.5957|23.7775|21.6615|18.1915|17.7015|20.4715|20.9189|22.2265|16.3465|18.8465|24.8338|23.6076|18.6809|16.3509||12.8309|18.8409|20.8009|21.3062|20.1193|22.1393|22.2293|27.6984|25.2127|23.2291||24.7524|25.4732|18.7507|22.6853|19.6498|16.0959|15.5859|15.3359|16.7359|17.0659|13.5259|16.5959|15.6586|10.9786|8.2486|9.6786||13.4086|17.0286|16.9686|15.7186|17.8424|19.7635|18.4464|19.6476|22.5807|18.1501|18.0801|22.9782|18.0182|23.6503|21.7164|24.336|22.3083|29.1198|-15.6286|-11.6986|-16.1086|-14.0086|-12.9586|-15.4886|-15.8986|-12.0286|-13.0286|-14.6486|-18.1786|-14.8786|-17.3686|-12.7186|-12.1686|-12.9186|-12.9986|-16.3986|-16.0286|-18.7586|-21.3786|-21.6986||0.1877|13.7377|18.3277|14.7276|8.3676|7.3976|7.1977|9.8676|4.4377|6.2477|8.5777|11.7377|17.3376|22.1549|22.5414|19.4514|20.6355|15.207|14.137|17.317|15.9016|17.7996|18.2071|15.5356|20.8099|-5.7532|-4.1732|-9.1932||-8.6232|-8.8132|-8.9232|-9.6032|-7.1032|-11.0132|-11.6132|-14.5425|-12.0304|-14.2204|-13.878|-13.1517|-14.3417|-14.1017|-14.375|-14.6419|-13.3318|-13.8419|-14.9188|-16.8203|-16.3414|-15.5917|-12.4517|-15.9817||-15.6517|-14.4017|-13.0417|-10.3417|-3.6617|-5.3017|-4.5917|-6.5217|-7.3517||-14.8117|-15.4617|-19.8217|-21.1147||-22.2274|-24.2215|-26.8989|-19.5185|5.9082|5.9582|13.5982|17.7614|17.4132|15.1246|12.8032|14.8531|12.7631|13.4752|13.1052|13.8952|15.6255|-3.0817|-4.7617|-4.0517|-4.0217||-4.6717|-4.7217|-6.1617|-6.2117|-8.5217|-5.8917|-6.7717|-9.8117|-12.3117|-13.4317|-9.4217|-4.7117|-6.9717
00877|39257|/equities/national-retail|R1000VALUE|1.124|0.964|1.684|1.444|2.054|1.8969|0.8269|0.3669|0.1369|0.4469|0.5169|0.5669|0.7669|1.2369|1.2869|1.4669|1.3669|1.0269|0.8869|0.9169|0.9469|1.1069|0.6669|0.3369|1.3169|1.4269|1.6669|1.975|1.555|1.685|1.855|2.1383|1.8549|1.5949|1.9921|1.8535||1.9233|1.6333|1.8833|1.7837|1.9637|2.0802|1.7269|1.6769|1.2069|1.5869|0.6769|0.8969|1.4669|1.3669|1.2869|1.7769|1.6669|2.1069|2.3469|1.8369|2.1669|1.5769|0.4869|1.6969|1.2669|1.1169|0.7469|1.0569|1.6869|1.6469|1.7069|1.4969|2.0571|1.8568|2.1132|1.6888|2.1298|1.8967|1.2567|1.5667|1.5747||1.4547|1.5547|1.4247|1.8347|1.4547|0.9047|1.1147|1.7747|1.7692|1.6392||1.7492|1.6192|1.6692|1.6392|1.4292|1.2092|1.2792|1.5792|2.2892|1.7392|2.1392|-0.0814|-0.4714|-1.3014|-1.9714|-2.2911||0.1935|0.0035|0.8135|1.3435|1.0335|1.4535|1.2835|1.6335|1.8465|2.1617|1.9738|1.9339|1.4339|2.1738|2.3431|-0.0839|-0.3039|-1.1939|-1.3539|-1.2439|-1.1239|-0.8539|-0.7439|-0.9239|-1.2739|-1.8839|-2.1139|-2.2139|-2.5646|-2.7638|-2.3333|-2.1612|-2.5412|1.7331|1.1031|0.5931|0.5631|0.3731|0.5931|1.3631||1.8231|2.0392|1.3992|1.4692|1.9292|2.0992|1.5292|1.2592|0.7992|0.8992|0.5092|1.1592|2.0192|2.1992|2.1957|2.4525|1.8718|2.1318|2.5124|-0.5469|-1.0769|-1.0069|-1.0669|-0.6169|-0.2869|-0.6169|-0.5069|-0.7669||-0.9669|-1.1169|-1.7869|-2.0469|-2.1754|-2.5649|-2.5163|-2.4121|-2.1721|-2.7621|-1.9791|-1.4491|-2.4391|-2.3373|-1.7412|-2.2371|-2.2424|-2.614|0.0616|0.3016|0.7816|0.3216|0.8216|1.4616||1.8516|1.6016|1.3616|1.8116|2.0316|1.3616|1.2416|1.0816|1.9916||1.5516|2.0335|1.8639|2.0449||1.8529|1.9264|1.8264|2.2827|2.2692|2.0892|2.3192|1.9128|0.7828|0.8528|1.0628|1.6028|1.6028|2.0128|2.542|2.4834|2.2042|1.6042|2.0607|2.0103|1.915||1.825|2.0522|1.8622|1.7422|1.9022|1.8822|1.8622|0.6322|1.0822|1.1022|1.8522|1.2822|1.6222
00880|1010884|/equities/henderson-group|R1000VALUE|0.7971|1.0971|1.9571|1.7517|2.0789|1.6864|2.2477|1.8985|1.6412|1.9913|2.0492|1.9646|2.4322|1.1422|1.3522|1.2322|1.5622|1.8022|1.6822|1.4822|2.1722|2.0958|2.2799|2.1999|2.2994|2.6276|1.7476|1.0776|0.6876|0.0476|0.5276|0.9076|0.4976|1.3376|1.6376|1.5176||2.4876|2.0476|1.6213|2.0113|2.0313|2.5542|-0.5316|-0.1416|-0.5616|-0.8416|-0.7816|-1.0816|-2.1016|-2.2816|-2.8416|-2.5916|-2.8116|-3.7409|-3.1409|-3.5149|0.1941|1.9041|2.1965|1.92|1.78|2.0562|1.7662|1.0362|1.6162|1.7062|0.8962|0.9262|1.0962|1.9162|1.6724|1.4688|1.4862|2.0727|1.4561|1.2561|1.1661||1.5561|1.9656|-0.5566|-0.3966|-0.3666|-0.4366|-0.2566|-0.1066|-0.1666|-0.2966||-0.5666|-0.9866|-1.4266|-1.2266|-1.0866|-1.4566|-1.1366|-1.7466|-1.7735|0.0795|0.1495|0.4395|0.6895|0.3495|0.3195|0.9795||1.5695|0.9195|1.3295|1.5095|1.5595|1.5595|1.4195|1.9795|2.1878|1.6818|1.3918|1.8318|1.7003|1.8303|2.167|1.9449|-0.5448|-1.3448|-1.2848|-0.9948|-0.8148|-1.2248|-0.8848|-0.6648|-1.2648|-1.8248|-2.1442|-2.1693|-2.0893|-2.3703|0.3885|0.7485|0.8085|1.8285|1.5885|1.1685|0.9385|1.0485|0.4985|1.0285||1.5485|2.0614|1.5335|1.7373|1.8573|1.6473|1.2073|0.3673|0.5473|0.5073|0.6673|1.1773|1.0873|1.0973|1.4173|1.4873|1.9686|1.8373|1.6873|2.1346|1.7446|1.4246|1.6446|1.5646|1.9146|2.1707|2.1369|2.1706||1.6406|2.1406|1.5006|1.2306|2.0206|1.4806|1.7406|2.2295|2.0823|1.6898|1.8998|1.8498|-1.1685|-0.6885|-0.5784|-0.6185|-0.6885|-0.8984|-0.8385|-0.2384|-0.4685|-1.2384|-1.4185|-1.6055||0.2377|0.1277|0.3077|0.2777|0.4077|0.1277|0.1277|0.2677|1.0277||1.2277|1.4477|1.655|1.6737||1.6048|1.5648|1.4548|1.9285|1.7146|1.77|1.91|2.1414|1.6108|1.5108|1.6148|1.4515|1.3227|1.4054|1.6428|1.6122|1.4658|1.3473|1.3985|1.4685|1.3885||1.4485|1.4471|1.7971|1.6171|1.5479|1.9415|2.0017|0.9041|1.1641|1.2941|1.2441|1.4741|1.8141
00885|39274|/equities/first-american-financial-corp|R1000VALUE|0.5827|0.8427|3.2927|3.6127|4.2893|-0.5528|-1.5628|-2.5728|-3.8628|-2.8828|-3.2528|-4.2953|1.059|1.509|2.199|2.169|2.279|1.949|1.139|0.609|0.979|1.279|1.259|2.979|3.295|3.1717|3.5944|3.814|2.7446|2.2346|2.7946|2.8946|2.8146|3.0446|3.5417|2.9655||3.0355|2.4555|2.1155|2.3555|3.0955|4.4033|3.2309|3.4927|3.0981|3.4781|3.5981|4.199|4.0294|4.3968|3.6668|3.6368|3.6868|3.0168|2.9068|3.7368|4.2268|3.7868|4.1068|3.6315|3.6724|4.0919|2.3719|1.5419|2.5119|1.5119|1.9519|1.9619|2.8919|3.8316|3.0289|2.7698|3.8064|-2.2938|-2.9638|-2.8738|-3.0638||-2.1738|-1.9538|-2.1638|-1.5938|-1.9938|-2.4038|-1.9638|-1.0438|-1.7238|-1.6138||-2.4238|-1.9338|-2.4738|-2.4438|-2.8738|-2.9538|-3.1886|-3.1117|-2.2617|-1.9717|-1.9517|-1.7817|-1.4017|-1.7217|-2.9217|-3.5541||-3.1712|-3.8185|-1.9285|-0.3485|-0.1285|-0.5485|-0.7985|-1.1485|-1.9085|-2.1685|-2.0685|-2.3085|-3.4685|-3.2185|-3.1385|-3.6985|-3.9885|-5.0008|-4.9064|-5.0159|-4.9759|-4.9259|-1.5141|-1.1141|-2.1941|-2.7141|-4.0541|-4.5826|-4.959|-5.1742|-4.2242|-4.4042|-5.8042|2.6504|3.2004|3.4857|3.2357|3.261|3.011|3.001||4.311|4.4173|3.1196|2.7496|3.2496|4.4882|-1.6248|-2.9448|-4.0265|-3.3933|-3.701|-2.691|-2.871|-2.591|-3.361|-4.6067|-3.1152|-3.3763|-3.1172|-2.5272|-2.7072|-3.6572|-3.4972|-3.5972|-3.7763|-4.1442|-4.2358|-4.4314||-4.0329|-2.4429|-3.9929|-4.1029|-2.4329|-3.6529|-4.1077|-3.6077|-3.7677|-4.6605|-3.297|-2.887|-3.517|-2.607|-2.347|-3.257|-3.127|-3.597|-3.527|-2.207|-3.547|-4.437|-4.2415|-3.1515||0.9072|0.6472|1.1972|0.5372|1.1972|0.6172|0.5172|0.2772|1.4472||3.3972|3.9072|3.8372|3.5472||3.7572|2.7172|3.1172|4.0872|2.7872|3.3272|4.12|4.7823|2.3723|3.1423|3.3523|3.5623|2.9923|3.3677|4.0056|3.7596|3.3795|2.9084|3.4954|3.5699|2.9699||3.4988|3.1081|3.8079|3.8493|3.7017|4.3646|4.6627|1.8727|2.2627|1.7627|3.1027|2.7727|3.1127
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-10.0033|-5.8733|-5.5833|-5.2433|-6.4533|-7.7833|-6.2733|-7.7233|-14.2633|-14.6924|-14.8624|-16.6213|-15.8395|-17.6244|-13.5544|-10.4244|-10.6944|-12.0044|-14.7144|-18.0544|-17.7544|-6.9444|-7.5644|-7.0444|-6.0544|-9.6644|-9.8644|-13.5244|-16.7944|-17.6902|-20.5998|1.305|2.775|4.495|7.835|9.0151||16.335|16.425|16.2834|15.9716|-0.0638|-2.3938|-4.7938|-5.4638|-1.6738|-6.0038|-6.3338|-7.2738|-10.2738|-14.1338|-13.1738|-17.4738|-20.3438|-23.6267|-22.188|-22.708|-22.2661|1.181|14.161|14.9689|14.0101|15.4202|17.1202|10.6056|11.9956|11.5527|8.8427|12.6327|14.0374|19.9307|13.6608|10.252|13.8989|8.9202|4.1702|5.2402|5.3102||8.3602|9.7202|9.0302|8.5702|10.1602|11.8002|13.8202|13.5002|-0.7277|-2.2777||-3.7077|-7.6077|-11.1777|-12.6113|-12.8715|-12.0991|-11.7434|-12.4221|-12.7231|-11.7931|-13.3975|-13.596|-10.8759|-12.756|-15.6908|-12.6792||-9.2292|-12.5492|-11.5554|-12.2855|-10.4555|-10.4454|-9.8855|-14.4154|-14.5355|-12.1155|-14.0155|-15.0755|-19.1255|-18.2781|-20.2581|-20.6181|-29.0057|-7.5656|-7.6956|-6.0756|-7.6556|-8.6455|-8.7856|-10.1556|-10.1356|-12.9656|-16.1912|-16.0929|-13.97|-13.8987|-13.1787|-12.5887|-13.7488|-17.6053|2.4264|2.8264|2.9564|3.1365|4.2164|4.3465||8.2164|6.4964|6.6164|7.5464|9.2964|10.6764|8.9465|7.4364|7.3364|5.7664|3.6164|6.6464|6.9065|5.2764|10.0665|8.5965|10.7364|8.0764|13.1764|12.1725|11.3325|11.9956|12.8494|11.6894|11.833|13.2935|14.1335|11.7258||13.2859|15.4593|15.6804|13.976|14.8269|16.366|15.0614|19.3802|14.216|14.4514|17.0214|18.6904|-2.2098|-0.8098|-2.5398|-5.4798|-6.7298|-7.4898|-5.3198|-4.3599|-4.8998|-0.9398|-6.3198|-5.9498||-6.4498|-10.4998|1.2438|1.6638|3.7838|0.9238|4.7438|4.7238|8.5338||9.4765|9.0078|10.0755|10.8131||10.5199|9.0753|7.4853|12.0653|10.5182|9.0482|11.3282|13.0882|12.4413|11.7448|10.627|10.9189|11.9382|10.3877|13.5791|9.9899|8.2699|4.9999|7.9299|7.6999|9.5899||10.7316|12.2381|13.2495|12.6531|11.0547|11.3847|13.357|12.1748|8.7448|6.9548|7.3348|11.0548|13.3648
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|7.7362|5.1362|8.2762|8.9837|8.2488|7.7315|8.6744|8.6416|7.7614|9.0257|6.5264|6.9926|6.9326|2.5626|2.0126|1.5926|5.4726|4.8026|5.3426|4.6326|6.1126|6.1526|7.8526|9.456|-1.1225|-2.2326|-2.4926|-3.5025|-7.0425|-7.1626|-8.1534|-6.484|-8.354|-5.534|-3.364|-2.584||-2.844|-2.654|-2.574|-4.354|-3.814|-3.284|-5.984|-6.534|-7.094|-4.344|-5.104|-6.704|-8.904|-8.674|-9.674|-9.414|-9.5939|-11.5738|-11.2338|-10.8638|-10.6056|1.7531|6.1731|8.8031|7.0931|8.8531|7.9256|6.7413|8.5057|8.7963|7.9363|6.8063|8.8073|8.5395|7.8322|6.7158|6.5443|4.5143|3.3543|2.1443|2.2243||2.9743|5.5043|5.2243|6.2306|-1.6624|-1.9824|-2.7824|-1.6524|-2.6624|-2.6424||-3.0024|-3.8224|-6.0024|-7.2356|-5.1783|-5.2983|-6.557|-4.0275|-5.1975|-5.5075|-6.2578|-5.256|-3.756|-3.786|-5.5661|-6.2193||-5.1893|-7.0465|-6.5794|-5.5226|-6.2026|-6.5557|-7.2244|-6.9034|-6.4234|-6.7734|-6.4034|-7.0934|-7.3334|-8.2507|-8.8507|-8.4007|-7.8807|-9.0407|-9.9907|-11.5787|-12.3984|3.2882|9.3982|7.6991|7.3187|5.5987|3.1387|1.3387|1.6087|2.0487|2.0587|3.5587|3.8487|5.6687|6.9875|5.7685|5.4185|5.1185|5.5685|7.3285||7.9285|7.9999|3.5199|3.4999|3.1199|4.8899|3.7299|2.4199|2.4699|2.6999|2.3999|4.4299|4.5299|3.9499|5.1299|6.3099|7.4099|10.7099|6.4505|-2.0085|-1.0485|-2.8885|-0.2985|-2.0785|-2.2085|-2.0385|-1.9385|-1.7085||-0.9885|-0.3085|-3.2485|-4.6785|-3.4585|-6.3785|-7.7985|-8.3485|-8.0585|-6.9485|-5.3685|-6.0585|-3.4385|-0.3685|-0.9685|-2.2085|-0.2385|-0.7885|-1.9985|-1.3585|-3.4585|-5.6785|-7.6185|-8.0231||1.6229|2.2929|3.7329|2.8629|5.1529|4.3528|2.4729|1.8828|5.7329||5.2828|6.5229|5.5328|4.7828||4.3729|3.6129|2.2128|5.8228|3.9529|4.5529|7.2329|10.4737|6.1734|6.8234|7.3434|7.1402|6.5002|6.9202|9.3502|9.7896|5.9296|5.9896|6.3214|7.2614|7.1114||7.1439|6.1439|7.8639|7.8782|7.6296|8.1696|7.1879|5.5033|4.6933|4.1833|6.5333|6.2633|7.1333
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|3.2284|2.2484|2.9184|6.3084|6.5235|4.3235|6.9735|7.0761|6.5735|7.1535|7.2516|6.8495|8.3795|8.4229|7.2628|3.7528|5.6428|6.7928|7.838|6.5812|6.4212|6.8612|7.8358|7.8515|6.4466|7.8107|6.809|5.999|4.469|4.169|1.319|1.419|2.329|5.299|5.649|3.229||7.829|7.0785|7.1185|8.0285|6.9585|9.7185|6.8073|8.4275|9.0539|7.8153|6.9753|8.0349|-3.3003|-2.5903|-3.8903|-5.5803|-5.4903|-8.5503|-7.2403|-7.3603|-8.8879|-8.3193|-4.5493|-7.2793|-4.8797|-4.8496|-6.5624|-6.6199|1.176|1.796|1.146|1.876|3.786|5.466|4.346|5.616|5.4139|4.9422|4.5222|4.8722|5.7633||5.096|6.6222|5.3347|5.7696|4.0713|4.1613|4.2213|2.6113|3.6913|2.9413||4.6113|6.6651|4.8269|5.0969|4.4569|3.993|5.493|4.313|4.113|3.923|1.543|2.733|2.023|1.883|1.953|3.403||4.803|4.443|4.013|4.533|5.713|4.71|6.1342|-0.4327|-1.5427|-2.1527|-2.3627|-2.5427|-3.5627|-4.7527|-2.0427|-1.4127|-1.8627|-2.6327|-2.3927|-2.6327|-2.7327|-4.1427|-4.0927|-4.1427|-4.8127|-5.5597|-4.9491|-5.7877|-4.4577|-6.1608|-5.5609|-4.8627|-5.3913|-3.8404|-5.2004|-5.269|-4.669|-3.319|-3.669|-3.019||-3.819|-2.719|-2.759|-0.089|-0.289|-0.609|-2.359|-4.649|-4.379|-5.619|-5.9797|-5.5903|-6.5092|-6.8324|-6.5702|-5.3902|-3.9202|-3.4602|-3.4902|-3.7602|-5.7802|-7.0802|-7.7514|-6.8181|-7.1581|-6.1181|-8.2281|-7.799||-7.5492|-8.1292|-7.7292|-9.7292|-6.9792|-7.1142|-11.7342|4.3484|4.4184|3.9858|4.8658|4.5358|3.3258|4.1258|5.4337|3.7753|4.4253|4.3412|4.3912|4.2712|4.7147|3.7447|2.4947|3.5647||1.6147|2.3547|2.9147|2.6947|2.0847|1.3847|1.1147|0.8647|2.9547||3.3347|4.1747|4.3984|4.5284||4.0184|5.1032|4.4239|4.9533|5.0656|5.1229|6.636|5.8772|-0.6742|-0.4742|-1.5042|-1.9842|-4.2142|-3.5842|-1.4542|-1.2842|-2.7342|-2.4342|-3.2342|-2.5242|-1.7442||-1.9742|-2.5942|-1.2142|-1.3642|-1.7642|-0.3942|-1.9742|-4.6142|-4.9942|-6.6433|3.2005|3.4448|3.7648
00915|20749|/equities/eagle-materials-inc|R1000VALUE|4.8433|12.9933|18.7533|21.3683|21.3608|16.4308|22.6228|20.5787|18.0787|21.7987|23.9498|20.1498|18.2098|20.4198|16.9698|19.2998|23.0798|21.6598|19.6698|17.9798|20.8098|23.3698|23.0998|29.0432|24.0488|25.4695|27.7241|23.8696|30.5925|-10.1713|-12.5913|-20.1813|-22.0613|-24.5413|-24.4642|-26.926||-13.886|-16.846|-19.586|-15.706|-5.946|-5.796|-17.096|-16.286|-22.696|-21.916|-24.486|-20.456|-27.696|-26.166|-32.286|-31.651|-29.421|-36.141|-28.381|-30.391|8.5956|16.7656|27.3056|22.0181|23.5945|23.4971|13.0471|4.8271|17.4971|12.2171|7.3471|7.3571|8.0371|23.1271|16.7334|14.3219|-1.0063|-11.1863|-15.9663|-16.3637|-14.9837||-12.2637|-15.3937|-18.2454|-15.0754|-17.5354|-17.9554|-20.5638|-17.7877|-18.7077|-24.2477||-13.3406|-11.8106|-15.2406|-10.9006|-12.6006|-18.5706|-18.3951|-20.8262|-19.4834|-17.0234|-22.6434|-24.2837|-18.9337|-17.7937|-22.5837|-25.9409||-21.4612|-25.2621|-22.0521|-18.5621|-18.201|-20.9046|0.4439|16.1939|15.4274|14.4374|15.8774|17.0501|19.5796|20.994|20.8195|18.0458|-2.4018|-6.7318|-8.6218|-1.0218|-2.6318|-5.4018|-6.2018|-5.8818|-14.4318|-21.1418|-21.1037|-21.0441|-17.3576|-21.3555|-16.4155|-15.9534|-20.0634|2.8605|9.9405|10.4105|3.6705|9.6005|7.6905|13.4905||16.3078|13.9126|14.8798|14.7269|16.9457|16.853|14.8923|7.5423|3.2523|2.9423|3.7323|3.3723|7.8323|4.9823|10.3623|12.9423|9.5923|8.3623|12.0523|14.4584|12.9449|12.9238|13.5903|16.0853|14.5726|17.0732|9.8633|9.6933||14.0732|16.6032|12.8733|7.9533|13.9332|13.5619|16.8405|15.8625|16.2252|16.0347|18.7047|18.6452|12.6847|16.8013|18.4662|12.7108|15.2163|10.2363|9.2363|12.3763|10.1926|7.4226|4.5426|5.9826||8.6526|10.4126|11.2826|9.3126|9.6826|5.8626|3.1926|2.2026|6.2126||8.5826|9.9826|11.5426|11.8868||11.0807|9.2607|9.2307|11.9407|12.0222|12.2722|16.8674|12.0023|10.3423|8.4054|9.8426|11.3661|9.0844|7.261|10.111|12.0817|10.6775|9.8171|7.5571|10.7271|10.0479||9.4091|9.2781|11.2157|11.4355|8.7181|8.8881|10.8729|9.5638|11.2603|9.3326|11.0879|10.2499|10.5699
00916|20565|/equities/caci-international-inc|R1000VALUE|9.0767|17.8267|19.2397|18.2436|17.1378|17.9678|22.0237|20.9247|18.6939|22.6839|20.5787|14.5787|20.0187|24.2163|20.0398|24.7051|23.6451|21.9632|26.5235|22.9318|25.6719|26.2202|28.4993|27.3756|21.9876|23.5976|28.9676|14.8979|10.2379|7.9379|8.9679|8.7379|5.388|17.828|16.9579|17.0079||26.7779|22.2169|21.9287|22.7452|17.1552|23.6471|20.5435|25.461|23.8805|26.036|24.706|25.4362|23.2962|22.7162|24.9162|23.8162|22.0962|8.4562|8.1662|4.8662|22.5562|25.3462|26.0819|18.7855|18.0753|15.4853|20.0353|13.9653|25.7753|24.7881|18.7635|19.6335|22.7377|19.8427|16.5226|19.9313|17.2795|12.2095|8.2495|10.4795|6.1395||10.1195|11.4395|10.9295|13.2995|17.7295|20.2995|18.5295|17.0495|21.3165|18.2265||20.3463|18.7863|12.3463|13.9563|15.8263|11.0463|8.4363|5.9963|9.2663|12.4263|10.7063|8.3663|12.9563|11.8063|7.3463|11.5863||17.4963|14.1963|16.7641|17.0144|17.3744|17.4954|17.1782|15.2482|14.8182|16.0682|19.1482|23.013|20.8884|19.2084|24.3102|23.6389|25.7737|23.9547|18.4847|21.2647|25.4768|28.7393|13.4844|16.5344|-5.26|-11.96|-17.28|-18.83|-15.8025|-19.42|1.9942|2.0342|1.5642|7.0542|12.8942|8.8342|3.3342|4.0542|3.5042|9.2342||13.0842|15.9222|13.5196|12.6696|9.1296|11.5096|7.6296|9.2596|7.1496|11.6096|10.9796|12.9196|12.4496|10.9896|13.0896|18.4496|15.7496|15.9396|19.2984|10.8999|16.0299|14.7727|16.2886|13.9992|15.4028|16.2763|18.0022|15.5822||20.0427|17.1172|14.3473|11.7573|16.4572|20.2189|20.4504|17.2699|18.5127|17.4025|19.0025|19.0926|17.9153|17.8258|19.0658|17.2858|9.0958|14.9458|14.6758|19.852|17.0144|15.744|14.114|14.324||16.534|16.4043|16.1037|11.1837|12.3937|10.4137|1.3637|2.6037|13.3437||10.9137|9.0937|8.6837|7.8937||7.9937|4.4438|2.8637|5.2937|6.7538|5.1537|9.0637|15.7437|13.2037|12.1737|9.6737|10.5137|12.9837|14.9837|23.3837|-10.5513|-14.1212|-20.1036|-17.2699|-12.6599|-13.5599||-15.0098|-15.8598|-14.3099|-17.9399|-18.6651|-18.3678|-13.2578|-16.0078|-16.7778|-17.2378|-20.0678|-17.2878|-17.8978
00918|39240|/equities/ingredion-inc|R1000VALUE|2.3864|1.9264|2.2564|2.8164|3.5164|3.0664|2.3764|1.4064|1.5764|1.5464|2.0264|2.4864|3.0964|2.1964|3.9764|4.0264|5.4264|5.3664|6.6021|4.5085|5.0685|4.3585|4.2985|5.4785|5.0185|3.5285|4.0185|3.9185|4.1985|3.7685|4.7985|5.3963|4.8863|4.7028|5.6808|5.3508||6.1875|5.5384|6.4426|5.4367|5.4967|6.2611|6.2846|6.9579|6.4972|7.9035|7.8149|7.5949|8.5281|9.3366|7.979|10.3773|8.0559|7.6659|9.7332|2.9053|5.9153|6.2353|7.2653|8.2945|6.523|6.4823|5.3197|4.2397|3.4597|5.5597|4.6297|5.3697|5.611|6.3579|-2.6279|-1.6179|-1.8579|-3.3579|-4.6479|-3.8296|-4.3396||-4.3565|-4.4865|-4.7227|-3.7927|-3.6827|-4.3827|-3.4527|-2.1627|-2.9927|-3.9327||-2.7427|-3.1627|-4.6027|-4.3868|-4.2519|-4.1919|-4.7421|-4.2862|-3.9962|-4.3762|-5.7897|-4.2239|-3.2139|-4.1939|-5.3639|0.5521||1.8121|1.7621|2.4321|2.9221|2.3421|3.7421|2.9921|1.7721|2.2421|5.4821|6.2785|6.7197|6.245|4.365|4.6861|4.1453|4.8353|4.042|4.332|4.8401|3.0701|4.2601|5.2196|-0.5961|-0.6161|-1.3061|-2.5961|-3.6361|-3.4061|-4.7961|-5.3422|-5.2361|-4.2461|-4.3812|-5.144|0.955|1.625|1.005|2.985|3.825||3.445|4.695|4.5423|4.4023|4.1323|3.0823|3.5723|4.1223|2.3723|1.7523|2.4123|4.0023|4.9323|4.6223|5.0962|3.9162|3.9562|4.3362|4.9979|4.9734|5.511|6.0711|5.2154|4.8893|5.3701|5.2085|5.6985|6.8208||5.712|7.4833|4.5837|2.1737|2.8637|1.9537|3.2537|4.4737|3.5037|4.3837|5.0137|5.2838|1.7738|3.4638|2.3838|3.4738|2.6338|1.5238|3.3138|3.6538|4.0938|4.2838|4.5181|4.18||4.52|4.6426|3.0026|2.5726|2.3126|1.8726|2.2726|3.4226|5.1026||4.1489|4.4689|4.4789|4.9189||4.4494|3.6894|2.5394|3.3594|2.7594|2.3794|4.3294|6.1552|4.8943|4.6943|4.6614|4.6514|4.7115|4.7069|5.0469|4.8268|2.7468|1.4468|3.0268|3.9168|4.1368||5.1182|4.6306|4.5306|4.7006|4.3106|5.0606|6.0098|5.8048|6.6498|6.5159|5.1846|8.6012|4.8477
00919|21040|/equities/primerica-inc|R1000VALUE|10.0496|8.0695|10.3596|12.1295|14.552|13.063|13.1536|14.9563|13.1047|17.7245|10.7527|8.4927|15.2727|13.2585|11.2085|10.7585|10.1985|8.2186|11.6485|12.4153|11.6659|14.4832|-3.4383|-3.5383|-6.1983|-5.4783|-4.5583|-7.4183|-8.8083|-12.3783|0.0334|2.2834|2.0434|5.0034|7.6534|7.6534||10.2834|8.6234|10.4933|9.6933|9.4833|10.6533|11.7242|11.8357|11.6657|14.6269|12.4121|13.4951|16.1306|16.1018|15.6442|19.9716|-4.7545|-10.7445|-13.0245|-14.3545|5.1477|10.3877|9.8377|10.1097|9.4813|10.3013|10.0413|8.0213|11.1413|9.7013|8.3313|11.2313|10.7915|14.3311|11.4332|11.8974|12.0599|10.1916|8.4016|8.5616|8.0616||10.6516|12.921|12.351|12.1889|12.4071|11.8571|11.0671|12.1271|11.8871|16.7571||17.8634|10.4355|3.3455|5.5855|5.9955|3.5555|8.0655|9.0555|9.9755|8.2955|6.5055|7.6455|8.5555|7.3955|4.6755|5.5255||10.2155|8.2455|12.5355|14.9825|14.0501|15.919|-2.46|-1.05|-2.31|-2.85|-3.02|-6.27|-8.62|-7.58|-4.24|-8.8|-7.45|-11.28|-14.93|-12.11|-13.33|-8.2|-4.91|-8.4|-9.28|-11.75|-16.7|-20.3208|-18.0008|-25.8962|-21.2853|-26.8116|-12.9612|-15.3782|6.6049|3.3349|3.2649|5.7149|5.2449|8.6649||9.6249|12.8449|12.0221|10.5718|9.3118|11.6118|13.6078|13.0228|8.8828|9.6028|8.2428|11.3928|9.3728|8.9928|9.7628|11.2028|14.5334|11.1234|12.0834|11.5234|8.0534|8.1634|7.3734|9.9834|12.7234|16.7846|15.8834|16.4652||17.0338|17.5351|12.2651|7.8551|11.2451|15.1051|10.326|7.386|5.316|7.736|8.406|3.876|8.556|11.4978|9.3745|6.4245|6.0445|6.5345|7.2545|9.5945|10.9704|10.7132|10.9488|9.812||11.2439|11.1582|-0.8336|-4.7236|-2.2436|-5.9537|-6.3836|-7.8737|-5.9336||-8.1237|-7.5336|-7.8336|-7.8036||-8.2136|-9.6536|-13.3309|3.7079|4.7579|3.5079|5.4779|9.6279|11.2579|10.9322|9.8422|6.6222|10.3422|10.8021|11.0222|8.6121|7.8921|6.0521|9.1421|12.7221|11.5096||12.0315|12.5622|11.3117|12.9817|7.5717|8.7717|10.7417|11.7875|14.301|-3.4916|-1.8016|-5.3016|-3.1816
00921|989528|/equities/valvoline-inc|R1000VALUE|1.9351|1.7051|1.9351|2.1951|2.5837|-0.806|-1.056|-1.546|-1.986|-2.1372|-2.5672|0.22|1.23|0.54|1.31|1.35|1.81|1.81|2.42|2.5953|2.599|2.359|2.169|2.559|-0.3281|-0.2281|-0.6181|-0.5581|-1.2581|-1.5881|-2.4981|-3.0867|-3.1564|-2.9823|-3.1137|-2.6616||-1.5116|-1.1816|-1.7016|-1.7216|-2.0416|-1.9516|-2.2716|-2.1816|-3.4216|-3.0683|-2.9083|-2.9383|-3.6383|-4.1283|-4.8417|-4.0104|-4.1204|-5.6668|-3.7562|-3.7062|-3.0343|-1.8743|-1.3643|-2.7043|-1.9743|-2.2643|-3.1643|-3.5611|1.2016|1.2116|1.3616|2.0816|2.4816|3.6567|2.4642|2.9707|2.1372|2.8024|2.4633|2.7742|2.1953||2.3253|2.1853|1.4353|2.5553|2.7481|-0.1478|-0.5878|-0.1878|-0.9278|-1.2978||-0.4178|-0.7678|-1.5278|-1.2578|-1.0178|-2.1378|-2.0378|-1.8078|-1.1278|-1.5278|-2.3578|-1.5978|-2.1378|-2.5678|-3.1978|-2.7876||-2.6376|-3.7656|-3.0557|-3.2024|-3.31|-2.9671|-2.4971|-1.7171|-2.8771|-2.9171|0.1374|0.0774|0.3274|2.3474|2.1982|2.7969|-0.9964|-1.0364|-1.0164|-0.9464|-0.6764|-1.0164|-0.9264|-1.3064|-1.7064|-2.3464|-2.4385|-2.5682|-2.1482|-2.6541|-2.8946|0.4684|0.2184|0.5084|0.8584|0.9284|0.1784|1.0384|1.1884|2.4284||2.2838|2.2138|1.1938|1.6938|2.2038|2.7038|2.1988|2.7488|2.5367|1.9467|1.3867|2.4167|2.3436|2.644|2.3469|2.3169|1.9169|2.4669|3.0405|2.9412|2.5508|2.6343|2.9686|3.1501|3.2518|2.987|2.9606|3.484||3.6461|3.2812|3.2875|2.7975|3.0975|3.5075|3.7688|3.6651|-0.135|-1.195|-0.815|-0.235|-0.705|-0.245|-0.005|-0.675|-0.745|-0.745|-0.475|-0.135|-1.015|-0.635|-1.135|-1.235||-2.255|-1.865|-1.985|-1.845|-1.585|-2.195|-2.155|-3.2539|0.5271||1.3671|1.7271|2.0171|2.4071||1.9707|2.4327|1.8491|2.4107|2.2691|2.2091|2.6626|2.6552|1.8507|2.3588|1.8888|1.9488|1.9188|1.5988|2.4688|2.2341|1.5341|1.6841|1.7241|2.0941|2.3202||2.3202|2.0702|1.9501|2.5401|2.6752|3.047|3.3433|2.7004|3.3035|2.5515|-1.3899|-1.7099|-0.8899
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|0.6733|0.8892|1.4651|0.8228|1.2159|0.8498|1.0151|0.9437|0.2848|0.7001|0.6834|0.9012|0.796|0.6077|0.7683|0.7129|0.8846|0.8846|0.9032|1.0139|1.0112|1.1485|1.0181|0.6526|0.3979|0.5419|1.0181|1.3997|-0.2965|-0.5789|-0.5955|-0.6398|-0.7672|-0.6565|-0.5845|-0.446||-0.2356|-0.518|-0.6398|-0.5789|-0.4848|-0.5069|-0.8115|-0.8392|-0.7727|-0.6675|-0.7838|-1.0053|-1.0607|-0.9887|-1.223|-1.272|-1.0604|-0.8057|-0.7947|-1.0051|0.1284|0.5049|0.6821|0.5824|0.7208|0.8216|0.7034|0.565|0.8197|0.7933|0.6916|0.7137|0.5587|0.8556|0.6255|0.5323|0.6397|0.4072|0.2023|0.23|0.2189||0.4348|0.3462|0.2355|0.5179|0.4736|0.54|0.6674|0.8282|-0.1802|-0.219||-0.23|-0.4515|-0.6177|-0.4626|-0.3186|-0.446|-0.4294|-0.6232|-0.6716|-0.6328|-0.8689|0.1073|0.2623|0.2568|0.0076|0.2568||0.2513|0.2346|0.3288|0.5724|0.708|0.5592|0.3488|0.4484|0.3266|0.4484|0.5813|0.6232|0.6313|0.6257|0.7787|0.695|0.7386|-0.114|-0.2026|-0.0365|-0.2192|-0.1473|-0.2082|-0.3134|-0.4961|-0.5847|-0.8117|-0.8382|-0.8105|-1.0015|0.051|0.1949|0.3057|0.5382|0.5825|0.4884|0.4441|0.8372|0.7468|0.8657||0.9802|0.9004|0.7465|0.6907|0.5931|0.7376|0.6269|0.5162|0.3334|0.4719|0.5771|0.4797|0.7348|0.5|0.6724|0.5467|0.551|0.4495|0.5648|0.5282|0.5556|0.5415|0.581|0.5957|0.6644|0.6553|0.6189|0.6217||0.6443|0.6444|0.7649|0.5932|0.7316|0.7988|0.5776|0.4558|0.3562|0.3008|0.5389|0.6318|-0.1467|-0.0415|-0.1134|-0.1799|-0.1799|-0.4623|-0.4457|-0.3183|-0.4235|-0.4401|-0.4831|0.0311||0.2471|0.2747|0.3024|0.3412|0.4132|0.2637|0.1917|0.2692|0.3689||0.4187|0.4464|0.4519|0.5516||0.4243|0.3633|0.3357|0.4686|0.2747|0.3024|0.4409|0.7276|0.4371|0.4648|-0.0183|-0.0959|-0.1235|-0.1955|-0.0073|-0.0183|-0.1125|-0.2343|-0.1845|-0.1623|-0.1845||-0.1789|-0.4059|-0.4502|-0.3561|-0.3617|-0.3395|-0.3174|-0.6994|-0.5738|-0.7101|-0.6835|-0.5284|-0.2239
00930|20572|/equities/cousins-properties-inc|R1000VALUE|1.1497|1.3197|1.9097|1.7458|1.849|1.7511|1.904|1.214|0.994|0.764|0.314|0.284|0.584|0.494|0.894|0.954|1.134|0.934|1.164|1.434|1.864|1.8311|1.4345|1.4945|1.2245|1.0545|1.5845|1.6661|1.5948|1.7688|1.6988|1.5449|1.4849|1.4449|1.4355|1.3555||1.7955|1.6753|1.7248|1.7367|1.6067|2.1563|1.7869|1.7969|1.5269|1.9169|1.7369|1.7369|1.5169|1.5469|1.1269|1.7469|1.7069|1.2569|1.6169|0.7369|1.1869|1.6869|2.0069|1.8456|2.0656|2.8184|1.4565|1.1565|1.0465|0.7865|0.4265|0.6665|1.2065|1.4291|1.466|1.4238|1.5707|-0.6611|-0.7311|-1.0111|-1.2411||-0.8511|-0.6511|-0.7511|-0.4911|-1.1511|-1.2711|-0.9311|-0.4111|-0.5111|-0.4811||-0.3411|-0.7411|-0.5511|-0.7411|-0.8511|-1.3211|-0.7911|-0.8411|-0.5911|-0.5611|-0.5911|-0.5511|-0.5111|-0.9711|-1.4211|-1.6693||0.1425|0.0825|0.8125|0.9925|0.8625|1.0525|1.1425|1.2825|1.5492|1.5538|1.3717|1.5117|1.4017|1.4717|1.8858|-0.1632|-0.0132|-0.6832|-0.6632|-0.3232|-0.7432|-0.5632|-0.4832|-0.9032|-1.2232|-1.4332|-1.5632|-1.7032|-1.8632|-2.0969|0.3275|0.6475|0.3375|1.4475|1.0175|0.3975|0.4475|0.5475|0.6775|0.9875||1.8775|1.4075|0.6475|0.9875|0.8575|1.6775|1.661|1.011|1.101|1.131|0.921|1.401|1.221|1.491|1.611|1.6983|1.7883|2.0798|1.935|1.765|1.305|1.125|1.335|1.075|1.335|1.595|1.995|1.845||2.105|2.155|1.095|0.895|2.225|-0.7815|-0.7615|-1.6915|-1.9256|-1.9365|-1.8639|0.0212|0.0712|0.7412|0.7312|0.3612|0.3712|0.1112|0.3712|0.8112|0.5812|0.0812|0.0612|0.7812||1.1812|1.1312|1.7512|1.6312|1.6912|1.5512|1.0312|1.0412|1.8712||1.6213|2.0182|1.9005|1.8405||1.3505|1.3905|1.2505|1.3805|1.3505|1.5205|2.1505|2.6563|1.8899|1.9782|2.2749|2.1834|1.8634|1.6981|2.4081|2.8979|1.5203|1.4503|1.8252|1.2852|1.3052||1.3752|1.1652|1.5952|1.5052|1.3152|1.8852|2.2056|0.3456|0.5956|0.4856|1.1156|1.2256|1.6156
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|9.0059|11.7859|19.4359|18.8532|18.1111|17.4845|20.075|22.5606|12.5438|14.7238|8.2638|7.2238|11.3938|7.5238|8.4338|10.6538|12.9938|13.7838|16.4838|15.9138|18.4909|19.4746|19.1262|21.9347|16.8724|16.5024|12.4024|9.2024|4.9224|1.8924|4.1524|8.8324|4.3624|9.4324|7.3424|7.8024||16.0124|14.0624|15.5966|14.4066|17.2566|17.9074|-5.2424|-5.0924|-7.8624|-3.8024|-4.0724|-2.9324|-7.7524|-10.6224|-15.8424|-11.6324|-11.5524|-20.9224|-17.4424|-22.6324|-24.2977|5.5502|17.8102|16.9279|14.9679|18.9979|17.6653|8.3353|16.1253|13.9597|14.0197|15.3097|16.8697|20.4819|18.3249|12.8271|14.6207|15.8688|12.2915|11.2689|14.4005||12.6305|13.7333|16.1134|17.8943|-7.8643|-10.7343|-10.9043|-8.5843|-10.6043|-4.1143||-0.7943|-5.1143|-8.1143|-7.9743|-7.7643|-12.3543|-11.2543|-13.887|1.8797|3.6597|1.2997|7.4998|9.0597|8.1197|5.1297|8.0997||10.5397|6.2097|7.9698|11.8898|10.0601|12.7011|9.8932|12.8549|-1.5765|-1.5565|-1.1865|-2.9565|-3.8765|-4.3365|-4.2065|-7.6065|-10.9065|-13.3565|-15.9365|-12.5865|-13.1465|-13.7865|-10.8465|-1.3365|-5.3565|-11.0765|-12.1465|-11.9365|-12.7665|-13.2879|4.9879|8.1779|5.4879|7.9379|9.6979|7.4879|5.0379|6.7579|2.8479|3.3379||6.6779|6.2979|4.3379|6.4479|6.1679|9.2079|6.2379|4.6879|2.0279|3.3579|4.0579|8.7779|4.8179|7.6379|10.4179|10.9553|11.747|13.3522|12.4185|9.3906|11.3862|10.819|10.1589|9.229|10.0789|11.8651|8.6051|9.2251||11.7651|14.1668|13.7181|12.7799|15.7499|12.1902|9.5802|5.9502|7.3102|8.5302|10.5302|8.7402|5.4302|9.9502|9.5203|7.5902|9.4402|9.2306|11.0469|10.8769|-2.2826|-4.1126|-4.7826|-4.5626||-6.1726|-7.0126|-6.0926|-5.4226|-1.6826|-7.5326|-10.2626|-11.3193|4.6397||6.9497|8.9997|9.7885|10.4628||9.0914|11.1489|8.2389|11.1921|9.6129|10.6428|10.4428|12.4406|9.6237|8.6074|10.8479|8.2379|7.3279|9.2465|10.14|9.9707|7.6307|7.9496|8.4174|10.1781|11.0884||9.9491|8.2991|9.6691|8.7091|6.4291|8.7791|11.5729|10.0448|9.3248|7.8448|9.1248|10.8134|10.4166
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2966|0.5066|0.6166|0.5966|0.8566||0.8666|0.8766|1.1035|1.1322|0.8901|1.1501|1.3223|0.5681|0.5081|0.5681|0.8281|0.9981|1.1481
00943|21174|/equities/mastec-inc|R1000VALUE|7.0487|9.8687|8.8666|8.9666|9.6466|7.6468|7.6968|9.6568|9.0468|10.0068|10.6968|12.1748|10.9927|11.4555|11.2785|8.3285|9.2485|8.9485|8.8785|9.7785|10.1485|11.5385|12.2885|14.8864|9.8935|12.5764|12.3453|12.1358|-1.7871|-4.6071|-9.4071|-10.7171|-14.9271|-13.774|2.8985|3.3285||12.0985|10.1977|9.2477|9.6177|10.2577|11.3277|8.8077|11.9077|11.9145|13.4645|-0.3109|-0.331|-2.3809|-2.111|-4.411|-4.4609|-2.791|-6.8509|-5.771|-9.6409|-8.931|-4.9909|-1.081|-4.7409|-3.901|-1.5309|-6.1309|-5.4509|-1.371|-2.0609|-5.971|-6.841|-7.7109|-4.7809|-6.761|-3.511|-7.2009|-8.151|-9.071|-8.871|-10.5309||-9.3494|-11.3393|-12.0989|3.7565|6.0265|5.4165|6.5865|4.9665|8.3965|5.9665||7.4365|5.1865|4.4765|6.1565|6.7565|3.8865|5.7165|3.8365|5.1465|7.1965|4.7265|8.6565|9.0165|8.1565|6.7465|7.0365||8.9765|7.1085|6.9066|8.389|8.6256|8.7036|7.8236|8.3636|8.4003|8.6103|10.4765|9.3186|8.9586|9.3386|11.3745|8.6406|-1.9788|-4.5588|-4.2888|-3.4888|-3.9388|-6.7988|-7.7988|-6.4488|-9.2188|-8.7502|-9.8635|-10.8312|-8.9912|-12.5819|1.9362|5.8862|4.1762|7.0062|8.1362|7.3662|5.9562|8.9862|6.5362|7.8562||7.2262|8.6224|7.1488|7.8571|5.6771|6.5671|2.2871|1.7571|2.1671|0.2171|0.1671|2.5071|3.9571|4.3471|8.1871|9.9607|8.5425|7.5204|8.8204|9.6432|7.9302|8.0303|7.682|6.8465|5.6466|6.9465|4.8165|4.0465||5.8165|7.7165|8.9946|7.6846|9.6046|-1.3132|-2.9432|-3.5532|-3.1832|-4.1932|-1.4932|-2.0932|-6.5332|-5.3932|-5.2032|-7.2532|-6.9632|-8.4232|-7.5432|-7.5132|-11.1741|-5.8841|-8.0441|0.23||2.96|3.99|5.83|2.73|2.9|1.39|0.98|1.59|5.2||6.8|7.3806|6.9906|8.2662||6.8522|6.2022|4.2922|7.2522|5.1222|6.6522|9.2922|10.4166|8.2076|9.079|9.2592|8.0194|7.6494|10.2831|9.0131|10.776|9.7799|8.9718|-3.9025|-1.8425|-1.3125||-1.1525|-1.8625|-3.5525|-5.1225|-5.1825|-4.8125|-6.8225|-9.3925|-9.2325|-10.8925|-8.4925|-9.0525|-9.8725
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|5.6981|17.9481|18.8795|18.4475|25.6028|14.9281|16.4637|20.9947|17.0501|21.3301|17.4313|14.3913|16.8114|17.0813|19.0931|23.9383|18.8643|15.8243|16.3043|15.1143|17.5143|22.3943|25.6313|21.1342|-3.0083|-1.1583|-4.2183|-6.6583|-12.7683|-16.1383|-20.5383|-18.6439|-23.8023|4.242|5.912|6.062||18.952|17.492|15.252|18.832|18.2267|19.2205|18.913|19.1195|16.2495|20.1995|19.5195|23.4822|23.8847|25.2568|27.9959|25.9474|-0.2606|-18.7706|-18.3806|-21.7406|-24.7512|14.1827|18.0727|14.9986|11.0866|10.2666|8.7266|9.1566|13.9866|11.2866|6.9866|10.6366|13.4366|17.3032|7.4933|11.1332|13.3733|18.4949|-5.0152|-6.5552|-7.9252||-6.9152|-7.5152|-8.2752|-8.1852|-6.0052|-5.6352|-5.9752|-3.7752|-4.1552|-2.9652||-0.5652|-8.2852|-12.9452|-12.4355|-12.5267|-14.8847|3.3253|2.2653|4.8053|8.5753|7.8153|12.3253|14.7101|11|8.13|9.54||12.6|13.5|12.6882|17.1482|13.3231|13.3956|12.3021|13.7719|11.2519|9.7819|14.1018|17.0657|14.9235|17.535|15.6828|17.2759|18.1601|-5.0108|-8.5708|-4.9908|-7.9808|-8.5008|-9.3508|-8.6708|-11.0408|-11.7508|-13.4608|-12.3208|-12.0608|-14.9108|0.5799|3.6099|4.1499|5.7299|10.0899|12.8184|9.2584|11.2231|8.9231|10.8731||11.4651|11.7309|10.7701|10.4151|11.6651|10.2098|11.9908|9.9208|11.3908|10.8026|8.9026|8.8726|7.8226|5.5226|9.8426|11.2882|11.7886|9.8674|11.0473|10.2038|8.3438|7.5738|8.1038|10.0838|11.8117|11.9535|14.2928|11.9578||10.8778|14.8941|15.1612|9.5505|9.2805|11.304|8.934|9.364|10.842|9.892|9.822|8.282|6.512|9.392|10.2431|9.8831|8.4131|7.3731|9.6731|11.3824|9.0612|10.1112|6.7212|6.6812||8.7912|4.7612|4.8312|0.7112|1.9312|4.0212|3.5612|4.6812|8.6512||9.5858|8.9559|9.957|9.547||9.227|7.287|5.707|9.467|7.917|7.977|6.477|10.767|13.0828|9.6052|8.5752|7.7352|7.5952|8.9352|10.6052|14.4136|9.6659|6.3359|5.8159|9.5959|9.8759||10.5152|8.7052|8.1252|6.7953|7.4753|9.4653|11.1353|14.0428|11.0334|9.3834|8.2734|11.9534|13.1532
00950|39290|/equities/rayonier-inc|R1000VALUE|0.7448|1.139|1.543|1.2769|1.5134|1.2154|1.186|1.0874|0.7918|1.0677|1.0776|1.1071|1.2254|1.0283|1.2648|1.2845|1.6196|1.59|1.3363|1.3461|1.829|1.7313|1.6919|1.5934|1.6667|1.7849|1.7035|2.1371|2.1696|-0.071|-0.071|-0.6426|-0.1597|-0.278|-0.0907|-0.0415||-0.1006|-0.2681|-0.4455|-0.6525|-0.4258|-0.4258|-1.8153|-1.6791|-1.6337|-1.4169|-1.6829|-1.7815|-2.087|-2.0658|-2.3023|0.3708|0.2821|1.5139|1.8391|1.4449|2.0855|1.9864|1.6782|2.0202|1.712|1.9599|1.6242|1.4862|1.3286|1.6932|1.4567|1.8114|2.0642|-0.1083|-0.1478|-0.2759|-1.1234|-1.1529|-1.3993|-1.5356|-1.5415||-1.6482|-1.5299|-2.0103|-1.3224|-1.5195|-1.9325|0.7956|1.0518|1.0912|0.8055||1.1307|0.973|0.9828|1.042|1.1011|0.973|1.1011|1.3573|1.5643|1.5045|-0.0441|-0.0934|-0.2412|-0.7143|-1.3253|-1.6373||-1.3174|-1.685|-1.2252|-0.8802|-0.9689|-0.7423|-0.8901|-0.9197|-0.9886|-1.0576|-1.442|-1.4321|-1.4617|-1.4321|-1.1463|-1.7376|-1.6785|-1.7415|-1.8696|-1.4573|-1.4475|-1.4869|-1.6895|-1.5219|-1.4825|-1.6205|-2.0201|-2.0901|-1.9613|-2.1716|-1.6463|-1.5971|-1.9913|-1.1687|-1.5826|-1.7107|-1.726|-1.5782|-1.7486|-2.0475||-1.4911|-1.3235|-1.5206|-1.5108|-1.5502|-1.5995|-1.6487|-1.836|0.0866|0.1161|0.3921|0.8651|1.5845|1.8604|2.1282|1.7395|2.0746|2.1177|2.4724|2.2139|2.3162|1.6795|2.0572|1.8424|1.9015|1.6945|1.734|2||1.9937|2.0331|2.035|1.5915|1.9857|2.0988|2.0199|2.0987|2.4214|2.4351|2.5293|-0.0192|-2.0591|-1.5488|-1.5868|-1.7784|-2.0148|-2.0246|-1.7684|-1.3742|-1.5023|-1.7093|-1.9999|0.0766||0.4215|0.5201|0.5004|0.4314|0.9241|1.0325|0.9832|1.476|2.3432||1.7421|2.1349|1.9321|1.9318||1.6183|1.4126|1.2069|1.9514|1.6531|1.9176|2.8982|2.2918|1.7476|2.2389|1.7704|1.2316|0.9475|1.2512|1.7214|2.0629|1.4628|1.6881|1.5423|1.6893|1.8166||1.8764|1.8358|1.6986|1.9744|2.4652|2.3186|2.4848|0.8097|1.0252|0.7412|1.035|1.662|2.426
00955|20976|/equities/air-lease-corp|R1000VALUE|1.6604|1.3804|2.0604|2.4204|2.4904|1.2104|1.8204|0.8704|0.2104|0.6604|0.3704|0.6804|0.9104|0.3304|1.2504|1.6204|2.7104|3.2104|2.7404|2.5716|2.6516|2.8216|3.5803|3.6703|-0.7223|-1.0323|-1.1923|-1.5623|-2.5423|-2.9123|-3.4693|-3.9825|-4.2824|-2.7324|-2.7723|-2.8924||-0.4924|-1.0524|-1.7424|-1.4023|-0.8524|-0.6924|-1.7723|-1.3024|-2.0824|-1.3924|-2.0324|-1.3123|-2.6724|-3.1924|-4.1924|-3.7723|-4.0423|-4.4624|-4.4023|-6.0324|-6.4851|1.6551|3.5651|2.7451|2.9851|3.4151|2.2551|1.5751|2.6951|2.2951|1.4951|1.9651|3.8851|4.4374|3.8513|2.8613|3.1413|0.9813|2.7313|2.7213|2.6013||2.8113|1.9313|1.7313|2.6113|3.0313|3.2321|3.5221|-0.7194|-0.9694|-1.5594||-1.6294|-2.6294|-3.2294|-2.9745|-2.2745|-3.1945|-3.155|-3.1694|-3.482|-2.722|-3.462|-2.5319|-2.1719|-2.7419|-3.711|-3.2149||-2.5249|-3.3549|-3.1449|-2.6948|-2.5348|-2.1948|-2.0448|-1.2948|-2.0648|-2.5848|-2.3648|-1.6848|-2.5048|-3.6748|2.5768|2.4368|1.8068|1.3168|1.2668|3.0468|2.7742|3.3398|-0.0606|-0.4506|-1.9106|-2.4306|-2.7306|-2.8206|-3.0006|-3.5253|0.2498|0.8598|0.4898|1.2398|2.0998|2.2398|1.8698|2.1398|1.8398|2.8798||3.1398|3.5178|3.6876|3.4434|3.4849|2.9688|2.6613|2.3613|2.6013|3.1413|2.9409|3.5404|3.4991|3.0816|2.5816|2.9395|2.9695|3.1522|-0.5462|-2.5162|-2.3162|-2.7047|-2.9496|-3.0043|-2.9182|-3.0582|-3.0725|-3.3186||0.1958|2.2558|1.4158|0.4958|1.6758|1.1458|0.9758|1.6858|1.6358|1.4158|2.1258|1.9758|0.9358|2.2658|2.7864|2.3815|2.5061|-0.7174|-0.4174|-0.8374|-1.4474|-2.1074|-2.0174|-2.1174||-2.3235|-1.5735|-1.6735|-2.1835|-1.6935|-1.9635|-2.3535|-3.19|1.2915||2.0915|2.2934|2.2482|2.368||2.7733|2.6348|1.9535|2.5535|1.9235|2.2235|3.1667|2.5917|1.6317|2.1917|2.2617|2.0594|1.6594|1.4994|2.1194|2.8177|2.4414|1.8814|1.9133|2.0233|2.1333||2.1533|2.5243|2.7704|3.0424|2.5213|3.0713|2.9517|2.0817|2.6517|1.7417|2.0317|1.6917|2.4617
00959|21155|/equities/crane-comp|R1000VALUE|-14.463|4.9404|6.2304|9.6704|9.1299|8.718|9.1666|9.972|6.322|7.652|8.142|9.312|10.6817|8.0508|8.5208|6.9408|10.2008|9.3208|10.5108|10.8786|13.4635|-2.8411|-3.0111|-1.0211|-0.8211|-2.8511|-2.5311|-2.5211|-5.5011|-7.4211|-10.6511|-11.1711|-16.6387|3.2128|5.1028|5.1128||12.5928|-2.3268|-3.3368|-4.8568|-4.3668|-3.3768|-7.4168|-7.3868|-10.1668|-8.6568|-8.9168|-7.1168|-8.9768|-7.2468|-13.2168|-12.4368|-12.7368|-16.4468|-13.7068|-17.9168|-15.1872|7.1878|12.9378|3.9378|11.6378|12.6447|11.7617|8.1717|13.1617|10.3317|7.2917|7.3717|8.6217|11.9517|13.5041|8.4604|7.7304|3.3204|2.0204|3.8604|4.2604||6.0404|4.5604|4.4504|6.4004|6.1204|4.8004|5.7804|8.0504|6.0904|4.0904||4.8904|2.9204|1.1204|6.5904|7.3204|3.5804|3.8904|3.4004|3.9904|8.7504|4.4904|7.3204|10.5004|9.8202|5.8302|7.5102||9.2902|8.3702|8.8602|10.1602|10.5731|8.9631|9.1331|13.1831|10.0978|7.1478|8.6978|9.2209|9.6309|10.3727|10.2105|8.7123|7.2423|5.2623|5.7723|10.0323|10.1123|12.2023|10.3523|-0.6272|-8.0072|-9.2572|-10.2569|0.4802|2.1101|1.5402|5.2002|7.1601|5.6101|7.4802|8.1101|9.2072|6.7072|9.5408|8.0766|7.8566||8.8324|9.1571|8.2866|8.6267|7.6867|9.3367|10.7282|9.0445|7.4345|6.8345|6.8145|9.2945|10.9258|9.2359|8.1758|13.7301|7.1619|5.5719|7.2419|3.8319|2.8919|4.7519|4.6819|5.9319|3.2419|3.6119|1.7719|0.4719||3.3319|4.3319|5.5019|3.4719|6.1319|8.0419|9.2844|9.1562|9.7713|8.7013|10.9113|11.9834|9.7134|13.3891|-6.249|-8.2017|-7.6202|-10.2866|4.6955|7.1455|6.4959|4.6359|2.4259|1.7659||2.6559|1.0659|1.3359|2.7259|2.9559|2.7959|3.7959|2.0758|5.2959||6.5159|7.2691|7.2684|7.3916||8.0006|7.9562|6.6843|7.6243|8.682|7.5728|7.505|6.175|5.915|5.755|5.025|2.355|3.305|3.445|5.155|4.385|4.035|2.405|2.665|8.345|7.7395||7.7277|7.9386|8.3586|8.1682|8.0882|7.2882|8.8235|7.8182|8.1482|7.3414|8.6696|7.6896|7.6296
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|111.7272|89.7372|145.7372|146.8565|121.4119|104.1818|132.6401|135.8066|144.0251|148.094|-14.885|-9.305|-4.665|-92.075|-127.555|-136.005|9.6816|14.2617|45.4117|6.2217|25.6917|124.6217|143.428|-20.6073|-61.2273|-45.0373|-88.8573|-127.4972|-134.7273|-140.5773|-175.6831|-144.2056|-162.0501|-125.6272|-102.9573|-70.1973||-47.3473|-86.0773|-99.9573|-117.4673|-127.2472|-62.9972|-84.3972|-108.2972|-78.6973|-54.5472|-29.7572|-29.6173|-78.4373|-81.0472|-116.2472|-103.8972|-116.5573|-157.1873|-176.8073|-188.7073|-218.9707|97.1209|111.4109|152.231|137.3821|184.9107|220.8919|108.3777|126.9335|110.9239|99.3139|99.2138|101.0039|123.486|101.8781|102.099|107.9859|122.1821|-14.5476|-48.7175|-42.0875||-18.5376|-6.4376|-37.0775|-51.0276|-55.1776|-85.5676|-100.7876|-93.7075|-88.5176|-82.6451||-95.3951|-84.295|-103.2751|-111.386|-90.5759|-106.386|-116.5406|-103.6636|-97.0345|-103.4746|-130.9167|15.2555|20.6955|47.2655|66.0355|100.4155||103.5155|70.4654|102.4055|111.195|97.2349|112.7716|131.8396|97.272|113.522|120.0861|122.6915|120.8291|119.8291|100.239|113.739|97.9091|101.4091|63.8991|74.6691|95.3891|142.4091|232.0604|115.0388|104.4803|110.9999|55.6099|40.16|38.2499|20.7599|25.8499|57.42|89.2499|95.8599|93.91|120.4999|82.8199|67.05|69.55|89.29|95.1199||123.2499|119.1827|105.2763|111.627|119.8622|140.6056|121.4737|88.6037|90.0436|83.5037|71.6037|90.0737|89.4637|46.3537|94.2037|107.4138|112.6638|141.7537|104.3636|114.2219|120.382|112.862|136.7019|137.2849|120.3762|120.5886|122.6286|109.4987||114.4286|149.788|116.4282|103.3883|115.4983|118.2983|101.6083|107.5183|106.5383|157.9183|148.639|114.759|138.9889|166.2335|119.3621|124.7122|-59.0747|-47.8648|-22.6248|-35.6847|-61.8047|-86.0747|-97.611|-109.0102||11.5406|16.7305|19.4106|8.6806|38.1205|2.3906|6.5106|19.4706|57.0106||37.1305|55.8406|49.6105|62.4406||49.4006|37.7106|27.1305|59.5005|48.4506|48.8906|55.6406|94.2505|58.1606|41.6906|64.6305|47.5406|32.9606|69.8605|95.3206|105.4264|116.084|90.564|72.5339|97.3039|83.594||67.574|83.864|103.314|108.3039|100.5805|138.2716|95.8143|109.1321|114.6214|94.4814|108.4214|117.4814|137.4114
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|1.5168|1.8368|2.1968|2.2222|2.2622|2.2602|1.9702|1.9802|2.4192|-0.9742|-1.5842|-1.6442|-2.0742|-2.1242|-2.1019|-1.9977|-1.3277|-1.6277|-2.0277|-2.3577|-1.6177|-1.9577|-2.0977|-2.2546|-2.1946|-2.5646|-2.4046|-2.2546|-2.0746|-2.1579|-2.4813|-2.8759|-2.5712|-2.3592|-2.3302|-2.8621||-2.3403|-1.9703|-2.3303|-2.7093|-2.4554|-2.3454|-3.0454|-2.6559|-3.2337|-3.0253|-3.4658|-3.2359|-3.7959|-3.5169|-4.1342|-4.2202|-4.7158|-5.3363|-4.4496|-5.0929|-4.8493|-4.9804|-5.0046|-5.3526|-5.0384|2.5813|2.6813|2.6307|2.5807|2.7407|2.5507|2.5107|2.8607|3.3878|1.4878|1.6578|2.2578|0.9578|0.6278|0.3378|0.4878||0.3778|0.8378|0.6178|0.7878|0.3978|0.2178|0.4678|1.4778|1.1578|0.5278||0.6478|0.5478|0.8978|0.4978|0.7378|0.7578|2.2978|2.4478|2.7578|3.4078|3.2578|4.1793|3.5069|4.2149|3.8805|-0.3096||-0.8696|-0.6696|-1.0596|-1.7996|-2.1996|-1.6396|-1.6896|-2.7096|-2.7396|-2.9696|-3.1896|-3.8796|-4.2696|-4.0996|-7.9518|-2.7721|-2.9121|-2.4821|-2.4921|-2.4221|-3.3221|-3.2521|-2.7607|-2.843|-3.243|-4.4595|-2.5797|-2.5232|-2.6432|-3.1418|-2.5562|-3.1938|-2.2638|-1.7338|-1.9038|-2.3438|-2.5438|-2.4438|-2.8238|-1.6238||-0.8938|-1.5138|-2.5938|-3.2417|-3.2524|-2.8123|-3.1323|-3.3227|-3.7785|-3.6995|-4.2844|-4.0724|-4.0293|-4.2242|-3.8925|-4.6078|-4.8397|-4.3897|-5.0197|-5.8241|-7.2763|-5.5642|2.6003|2.4803|3.0603|3.1803|3.0803|3.8547||3.8097|4.0108|3.7482|2.7982|4.0282|-0.4837|-1.1937|-1.7337|-1.8937|-3.4137|-3.2241|-2.9245|-3.8173|-3.4618|-2.4518|-2.4918|-2.5418|-2.9018|-2.1218|-1.2218|-1.9418|-1.9418|-2.4418|-2.3318||-1.3918|-1.0018|-0.8118|-0.8718|-1.0218|-2.2718|-2.9218|-4.2253|1.8022||2.1022|2.4822|2.4322|2.9322||3.1422|3.7002|2.8203|3.4961|2.9006|2.8706|3.6206|4.5854|2.9354|3.6154|3.8024|3.8424|3.4624|4.1393|3.4831|4.3258|2.4958|2.4558|2.3658|1.9858|2.8558||2.7106|2.4404|2.4804|2.5304|2.8604|3.1004|3.7371|1.494|1.054|1.354|2.344|2.824|3.044
00979|1174995|/equities/dt-midstream|R1000VALUE|4.5024|4.4577|4.6757|3.8457|4.3747|3.9325|4.7025|5.5822|4.1486|4.725|4.135|4.455|5.0823|5.4878|6.5059|3.9439|3.7539|2.8539|3.4039|4.2839|4.1539|5.1326|3.6726|2.4326|3.1326|3.4126|3.1326|2.6526|1.3726|0.3426|0.6226|0.5426|0.9726|2.6726|2.3326|3.0126||4.4426|4.6301|3.731|3.8643|3.5343|4.5687|-0.7349|-0.725|-1.0649|-0.5849|-1.0849|-2.0849|-2.6349|-3.4549|-4.0149|-3.0849|-2.295|-4.3749|-4.295|-5.6449|0.9936|3.0036|3.5036|2.7936|2.3636|1.8836|2.4436|2.7936|3.6136|4.8084|3.5296|4.2963|2.7553|2.8477|2.7077|2.973|2.8163|2.8663|1.7063|1.5263|1.8763||2.3763|2.0263|2.4063|3.2163|3.5333|3.0433|3.1633|3.6509|3.1081|3.0081||2.2681|0.7481|1.6181|2.3481|2.9881|3.4931|3.3131|2.9364|3.0464|3.4771|3.6576|2.7713|2.9913|1.9713|1.5213|2.3513||2.2813|1.5013|1.7713|2.6613|3.1713|3.3959|3.3599|3.6151|3.9478|2.7178|3.3978|4.0359|3.0754|3.2125|2.7525|2.0825|1.7625|0.7825|1.3525|2.3625|3.1925|3.7841|3.3641|2.2741|2.1041|2.4241|1.9841|1.7041|1.2241|1.3841|1.8341|2.4341|2.7141|2.2041|1.5741|1.9441|2.6141|2.7896|3.7557|2.8268||3.2782|2.4538|1.9438|2.2538|2.3253|3.1459|2.2741|2.5041|1.3841|1.4141|1.9541|1.9641|2.2841|2.6623|2.3824|2.3924|2.5021|2.6818|2.4954|2.7171|2.9965|2.8075|2.3875|2.5975|2.9386|3.4531|3.7007|2.9813||3.5453|-1.5897|-2.2597|-2.4155|-1.6855|-2.4755|-2.6922|-2.3955|-2.8199|-2.9165|-2.4206|-2.0715|-2.3615|-1.7615|-1.7015|-1.3815|-1.5015|-2.0115|-2.4015|-2.1515|-2.3115|-2.425|-2.6547|-2.2347||-1.8547|-2.7347|-2.8378|-1.8978|-2.3178|-2.2857|-1.5257|-1.5057|-1.4357||-1.7557|-1.6157|-1.4657|-1.5357||-1.8257|-2.2157|-3.0657|-2.7757|-2.9657|-3.5257|-2.7875|-2.4875|-3.0875|-3.7472|1.2945|0.7145|1.5745|2.3645|3.4245|2.6769|2.4969|2.668|2.248|2.6888|2.8388||2.8522|2.8722|2.7022|2.7773|2.2173|2.7873|2.4173|1.4273|0.9673|1.5373|0.9573|1.7273|2.4873
00981|8087|/equities/ryder-system-inc|R1000VALUE|2.533|3.613|5.883|6.663|8.653|7.7253|10.286|11.2333|7.5911|9.4911|7.0311|6.9611|4.721|3.3411|4.3911|5.2711|6.8411|6.4811|5.7811|9.7011|9.9878|10.7921|9.6028|11.4728|10.4976|11.7799|-2.3016|-4.1716|-6.4816|-9.7816|-11.2701|-10.5432|-13.3166|1.6965|4.3665|5.0665||10.9265|7.4816|7.8616|6.5416|7.8916|10.8724|8.6787|9.2296|7.7996|9.0896|8.9196|8.3796|7.0596|6.0096|2.8796|4.5996|4.7396|2.4796|3.1896|0.4196|2.1696|9.3596|11.1996|12.4374|9.7068|6.2467|6.0767|3.9568|6.9868|7.9568|6.2167|5.3667|8.7368|10.6447|10.4314|9.4748|-0.4963|-5.3563|-8.2563|-5.1563|-2.9663||-2.3263|-1.7664|-2.7763|-1.5863|-2.9263|-2.6964|-0.9663|-0.3663|-4.4663|-4.5663||-5.6964|-5.8863|-6.5463|-6.0615|-5.6715|-7.6415|-5.0095|-6.2595|-6.2578|-5.8507|-7.6807|-5.7207|-5.2107|-6.1507|-7.893|-7.8722||-6.9122|-8.1022|0.4378|3.9878|5.8078|5.1078|4.3578|7.6178|7.6903|6.6135|7.4935|9.4683|8.2255|8.0855|9.4172|8.9587|10.7302|9.2844|8.8802|10.1302|10.3966|12.2312|11.9912|15.2746|-6.873|-7.163|-9.2607|-9.1377|-8.4439|0.8053|1.4253|3.5653|2.6753|7.8053|6.7998|5.3298|4.3498|6.2898|4.7598|6.8598||6.9198|7.452|-1.9459|-2.6559|-2.8759|-1.0859|-2.8259|-4.5259|-3.7759|-5.3659|-4.7059|-4.0159|-3.8459|-3.0259|-2.8659|-1.6259|-3.8259|-5.1459|-4.5259|-4.0959|-3.5559|-4.8759|-5.8059|-3.6659|-3.5759|-5.0359|-6.6259|-8.9559||-10.5472|-11.0483|-9.8283|7.3264|7.7564|7.2501|6.8801|7.0901|6.3501|5.3501|7.9301|6.0301|3.7001|5.8401|5.6073|6.3973|-0.0994|-1.1394|-0.3694|-0.0394|-2.0494|-3.3994|-5.3194|-5.3427||-5.6544|-5.8498|-5.0918|-5.3817|-5.079|-5.549|-6.3823|-6.7336|0.3099||2.6099|2.8199|4.6299|5.9999||6.1326|7.7786|7.7768|6.4681|5.9856|6.2997|7.5763|5.3318|3.9418|5.3818|3.6218|3.2918|2.8518|5.0118|5.7218|5.8913|4.8213|4.8113|4.9513|5.0113|6.0413||5.3777|5.8177|6.7763|5.9163|4.5963|5.7963|6.9981|7.0148|8.3248|5.6214|6.3714|7.6921|7.8518
00988|39259|/equities/axis-capital|R1000VALUE|2.7463|3.1663|4.0163|4.5403|4.0839|3.6939|3.3739|3.0439|2.3739|3.0639|2.5539|1.2439|4.6139|2.9295|3.3295|3.3634|3.3381|3.0081|3.4499|3.0199|3.4078|2.5978|2.1478|2.4378|3.5778|3.7902|4.6227|-1.7807|-3.1607|-3.8907|0.1032|0.4932|0.3432|0.9432|2.1432|3.0132||3.668|4.2927|3.8975|3.6733|3.1434|3.8091|-0.2626|-0.7626|-1.9226|-1.2826|-1.4626|-1.6026|-2.6626|-3.2726|-2.9426|-2.3626|-3.2326|-4.6926|-4.5326|-4.8426|0.8002|1.9102|3.0102|3.8419|3.1837|3.1037|0.7637|1.2237|1.7437|1.2537|1.3837|3.1237|3.7049|3.5769|-0.8494|-1.4694|-1.6794|-1.9094|-2.5694|-2.3394|-3.0094||-2.6594|-1.9394|-2.0494|-1.3994|-0.8394|-1.4094|-0.5394|-0.4494|-0.9794|-0.4094||-1.2294|-2.4194|-3.7394|-3.6953|0.1507|0.8707|1.8107|2.6606|2.6507|2.8007|2.7107|3.7107|4.4506|4.1008|2.0808|2.7608||3.6508|2.7308|3.6608|4.002|3.2897|3.908|3.697|2.857|3.477|3.737|4.3342|4.1552|4.7008|4.8953|4.6711|4.3417|4.1317|-2.555|-3.165|-2.485|-3.855|-2.6008|-1.9208|-2.2508|-2.3208|-2.0308|-3.0308|-3.7908|-3.775|-4.5962|-4.1741|-4.1626|1.9698|0.9898|2.7598|3.3013|2.6113|3.1513|2.5213|2.7913||2.8013|3.3681|2.8439|2.7839|1.9139|2.8239|3.0539|2.8043|2.6851|2.8523|3.2865|3.0716|3.1837|2.4537|2.1537|1.9137|1.6537|1.6837|1.2637|1.8337|3.5437|3.6325|3.7582|3.1282|3.4104|3.9245|3.4945|3.6345||3.8445|4.7173|4.0803|3.1403|3.5803|3.3803|2.0303|2.0603|1.4503|1.7103|0.3603|0.3803|2.7403|3.6014|3.5235|3.8895|4.0277|4.8128|-2.2032|-0.8232|-1.6632|-1.8832|-2.5132|-2.9132||-1.7532|-1.2032|-1.3932|-1.7432|-1.2632|-0.8132|-1.1032|-1.3432|-1.9032||-1.8132|-2.0432|-2.4932|-2.6232||-2.5532|-2.6832|-3.4651|-2.4851|-2.8351|-3.5548|-3.0548|-1.7748|-1.8248|-2.4148|-2.3248|-2.4048|-1.5948|-1.2848|-1.1348|-0.4748|-1.4148|-2.5348|-2.3048|-1.5348|-2.0548||-2.3948|-2.7148|-3.4248|-3.6831|-4.3931|-3.5431|-2.8831|-3.3131|-4.0831|-4.8085|-5.1364|-4.0064|-5.0964
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|5.8293|3.7293|5.4793|4.1593|5.0693|3.1293|3.8693|6.6393|5.7793|5.5793|3.9893|3.9693|5.2393|1.5493|2.1593|1.0493|3.7493|9.8993|11.5209|8.606|11.6383|7.9476|11.2476|11.7197|8.034|8.144|4.614|5.444|5.054|4.994|2.944|5.564|4.264|7.044|7.364|8.894||11.684|10.3263|8.8918|10.6018|9.1718|11.6442|9.393|10.9292|9.052|12.672|-2.099|-2.839|-6.409|-9.739|-11.599|-10.059|-11.849|-14.839|-13.7246|-11.8046|-11.9151|-13.7565|-10.8083|-8.5674|-9.2274|-10.1174|-9.7074|-12.2913|4.1682|3.0682|3.7082|2.0382|6.2482|11.3182|8.988|8.305|-0.5219|-0.9219|-4.6019|-4.5619|-4.3619||-3.7919|-4.5619|-4.3819|-1.3119|-4.2419|-4.3719|-3.2519|-2.9619|-4.7719|-3.2219||-2.6119|-3.2619|-5.7619|-4.5819|-3.4919|-7.3519|-7.1719|-8.0819|-7.5519|-8.2419|-9.3919|-8.8619|-5.7619|-7.4519|-9.5894|-8.2978||-8.1578|-9.4078|-6.2178|-5.9278|-5.5578|-7.1778|-7.0578|-7.0178|-5.7578|-6.9978|-4.0278|-3.9578|-8.4078|-5.8278|-4.8678|-5.7278|-4.5478|-7.2178|-7.4378|-4.0178|-4.9078|-4.9678|-4.3978|-6.4178|-9.6478|-9.9147|-9.5669|-9.2044|-9.376|-9.6576|-8.9076|3.8883|2.7983|4.2783|4.1983|4.0783|2.7083|4.3883|2.3783|5.0183||6.5283|8.161|7.7356|6.7327|8.0327|8.708|9.1742|8.428|7.438|4.918|7.448|8.338|7.828|5.488|8.018|7.968|8.658|10.1775|10.9556|12.9018|12.2275|11.6378|12.0076|11.7869|18.2642|8.4291|8.2357|6.9656||7.5157|9.0157|3.7557|1.1957|7.4456|5.1656|5.6856|4.1757|4.1757|3.5856|5.5756|4.8957|3.0556|5.3856|5.8556|5.1257|5.8256|5.7536|6.1736|6.3484|6.296|5.286|3.446|2.656||3.616|4.556|4.906|4.286|5.586|4.086|2.246|3.276|5.696||6.126|6.7673|6.4973|7.2373||6.6373|6.1773|3.2073|6.6773|8.1012|7.3312|7.0612|7.9712|7.6412|10.1633|7.9489|8.0001|5.3001|4.1801|7.2201|7.2429|3.9029|2.9529|3.3329|5.0529|5.9229||7.1871|7.4885|7.4752|8.4218|8.7863|8.2428|8.5287|-1.1225|-0.7125|-2.8025|-3.4425|-1.9825|-4.8325
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|6.0206|2.4006|4.6106|4.9906|5.1906|5.0606|6.4826|5.1026|5.3926|6.875|5.165|4.275|4.805|4.115|5.975|7.6306|6.0896|7.0412|5.6729|4.5529|7.3729|-2.7909|-3.6509|-2.8109|-1.2309|-1.9309|-2.0209|-2.5709|-2.6609|-4.2009|-4.333|-5.0863|-4.2363|-3.5563|-4.4263|-3.2663||-2.4763|-1.7963|-1.1063|-1.2263|-2.1763|-2.8563|-4.4663|-4.0093|-4.6772|0.8433|0.8433|1.2833|0.4633|1.6033|0.8733|2.8933|3.0633|2.1833|2.1033|2.7833|4.2733|5.0833|5.4733|6.7509|7.1527|6.1052|2.2537|1.6437|3.6237|2.1537|3.0637|3.5537|4.7766|4.7518|4.2931|4.1749|3.2749|1.5649|1.5649|1.7449|3.4749||3.9429|4.3729|3.7183|4.3983|-0.8736|-1.2336|-1.8436|-2.3136|-1.9036|-3.2736||-4.2736|-2.6536|-3.9036|0.4163|0.9463|1.0663|0.8463|1.7963|1.9763|2.0763|2.4763|3.7963|4.5525|3.1559|2.1359|2.1959||2.0559|1.2959|2.7159|3.3659|4.1059|4.1359|4.7359|3.4859|4.3459|3.9843|3.9544|2.5244|3.8144|-0.4854|-0.0054|-0.6154|-1.2554|-1.5654|-2.7554|-2.2954|-3.3254|-3.2654|-2.5954|-2.5654|-2.7654|-2.7854|-3.7654|-4.3954|-4.5454|-4.8379|-5.0726|-4.5135|-5.5638|-3.5229|-3.5229|-4.4129|-5.3722|-4.505|-4.9092|-4.4924||-2.8424|-3.1624|-4.5224|-4.6532|-4.9673|-4.6887|-4.7902|-4.5098|-4.1998|-4.9598|-4.6398|-3.7298|-3.9698|-3.0698|-5.4198|-5.712|-6.1153|-6.402|-7.5944|-5.5013|-5.7615|-6.5694|-6.6968|-6.4885|-5.1985|-5.7485|-7.5883|-6.1791||-7.0491|-7.0291|-7.6891|-8.0801|-6.4389|-7.5489|-8.9482|-10.0925|-10.74|-9.375|-12.1055|-0.1774|-2.9474|-1.9674|-0.5274|-1.1474|-3.2974|-3.4074|-1.7174|-2.5274|-3.1574|-4.5874|-5.8665|-3.9533||-4.8601|-4.5301|-5.3335|-5.6248|-3.8548|-5.2348|-4.8148|-2.1548|-0.9548||-1.4948|-1.1148|-1.7748|-2.4348||-3.7148|-3.9048|-4.8448|-3.6448|-4.4848|-4.6948|-3.9048|-4.7348|-7.4448|-6.2453|-7.0053|-7.1314|-7.8844|-10.891|-4.3302|-3.2202|-4.3902|-4.9802|-4.2402|-5.4502|-4.0302||-3.9602|-4.9602|-3.1802|-4.1302|-3.8202|-2.7502|-3.4802|-5.3402|-4.4302|-5.0502|-3.1202|-2.5102|-2.5602
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|0.3006|0.4706|1.5506|1.4406|2.0706|1.6706|1.4706|0.8706|0.2806|0.5706|0.3806|0.5706|0.4006|0.2906|0.4906|1.0006|1.7206|1.2306|1.3106|1.8606|2.2606|2.4393|1.9965|2.0165|1.9565|1.7932|2.1432|2.663|1.7378|1.7378|1.5178|1.7278|1.4078|1.7878|2.3509|2.1685||2.1488|1.8088|2.1688|2.1287|2.3387|2.7997|2.6246|2.849|-0.6823|-0.4523|-1.5623|-1.5323|-1.8023|-2.1523|-2.9423|0.0957|0.2057|0.6257|1.0657|0.1157|1.2257|1.8557|1.5957|2.3257|2.5725|2.2957|1.7057|0.9757|2.1957|2.2302|1.2002|1.1702|1.7402|1.7541|1.604|1.6722|1.6274|1.4792|1.2492|1.4092|1.5636||1.4736|1.5436|1.2536|1.9736|1.9546|-0.4636|-0.3236|-0.3836|-0.8536|-0.6636||-0.9936|-1.0136|-1.3336|-1.1636|-1.4936|-1.7536|-1.6096|-1.5073|-0.8573|-1.1773|-0.8273|-0.8673|-0.9273|-1.3373|-1.8573|-2.0024||-1.8724|-2.3824|-1.9874|0.3114|0.3214|1.1414|1.3714|1.8314|2.2177|2.1687|-0.5728|-0.6628|-0.7128|-0.6328|-0.4528|-0.1228|-0.0228|-1.0628|-1.5328|-1.0828|-1.1328|-1.0028|-0.9628|-1.0028|-1.5928|-1.7128|-1.7028|-2.0728|-2.3628|-2.236|-2.0467|-1.7467|-1.9567|-0.2967|-1.0067|-1.3067|-1.3067|-2.0367|-2.3155|-1.6225||-0.9925|-1.2625|-1.9825|-2.2639|-2.206|-1.786|-1.936|-1.526|-2.166|-2.266|-2.2019|-1.6119|-0.9019|-1.2819|-1.1819|-1.4119|-1.7619|-2.2819|-1.7919|-2.0319|-2.7119|-2.3919|-2.6611|-2.2554|-1.3554|-1.4154|-1.6454|-1.7154||-2.0454|-1.6854|-2.3254|-2.6054|-2.4546|-2.6446|-2.6773|-2.2673|-2.3373|-2.4873|-3.0998|-2.3453|-3.0126|-2.3426|-1.5026|-2.1426|-2.6826|-2.8626|-2.3026|-2.7315|-2.5519|-3.0775|-2.5611|0.7869||1.1269|1.1169|1.4169|1.4469|1.7269|1.4069|1.0969|1.0069|2.3669||2.0669|2.6705|2.6944|2.4588||2.427|2.9222|2.2744|2.9616|2.5958|1.9258|2.7758|3.6983|2.0403|2.0303|1.3803|1.5103|1.7303|2.0603|2.6838|2.0638|1.2838|1.0838|1.4338|1.5438|2.2638||1.7938|1.5338|2.2138|2.5638|2.0338|2.6438|2.7338|1.1238|1.7538|1.3138|1.3538|2.1538|2.6338
00994|21188|/equities/avnet-inc|R1000VALUE|1.5045|1.4245|2.1045|2.8945|2.995|2.4992|3.0391|3.3291|2.5291|3.1091|3.0118|2.6318|2.6818|1.9118|1.9918|2.0818|2.9418|2.9818|3.6587|2.8416|3.2916|-0.0263|-0.0663|-0.3163|-1.7763|-1.3863|-1.7663|-2.2263|-2.8763|-2.7563|-3.5642|-4.0005|-4.0312|-3.6013|0.0145|0.0545||3.0645|2.9003|2.749|3.189|3.299|3.6061|3.4423|4.0805|3.2505|4.3905|3.8601|4.9601|-0.195|-0.255|-0.785|-0.545|-0.125|-3.555|-3.265|-3.605|-4.0961|1.2|2.53|1.93|1.95|1.61|0.61|0.81|1.87|2.43|1.12|1.94|3.1|3.4835|-0.6236|-0.6036|-0.6836|-1.8836|-2.7136|-2.1436|-2.9536||-2.4896|-2.7696|-3.4323|-2.7103|-3.3037|-2.7491|0.0539|0.6039|0.5439|0.4539||0.9939|0.8139|0.3439|1.6139|1.8939|1.5939|2.3339|1.5739|1.8539|2.5939|1.9139|2.7639|2.7439|2.7239|1.5239|2.9739||3.4714|2.5014|3.3114|3.0929|3.1802|2.9736|2.7136|3.0936|3.6274|3.5571|3.454|3.4883|4.5398|3.6859|2.336|2.0059|1.2359|0.6659|1.4659|2.5559|3.2227|3.4519|-0.3094|-1.0794|-2.1694|-2.8894|-3.0094|-3.3464|0.3108|0.2908|0.4308|1.7008|1.1308|2.5908|1.8908|1.7308|1.3308|2.4408|2.0408|2.4608||2.7808|3.2009|2.7549|3.3154|2.6972|2.7474|1.9174|1.3674|1.0474|1.9074|2.4174|3.3474|2.1474|1.8174|1.4974|2.2174|2.3474|2.1874|2.5074|3.0671|-0.654|-0.904|-1.254|-1.144|-0.904|-0.804|-1.544|-2.204||-2.204|-1.774|-2.164|-3.144|-1.814|-2.324|-2.524|-3.294|-3.2056|-2.8826|-2.3526|-2.6326|-3.3119|-0.7419|-1.0119|-1.3319|-0.7819|-0.5519|-0.4519|-0.6819|-1.0319|-1.3919|-2.4119|-2.2782||-2.5669|-2.1869|-2.396|-2.559|-2.2222|-2.8119|-2.8176|0.0507|0.8507||2.0707|2.3407|2.4888|2.6765||2.8972|2.9297|2.5119|2.8726|2.3926|2.5926|3.3287|2.5671|2.4071|2.5571|1.9071|1.2871|0.4171|0.8771|2.0271|1.8371|1.1671|1.2971|0.9071|1.4271|1.6171||1.6971|1.5771|2.3871|2.1671|2.2371|3.1071|3.4603|-1.7636|-1.2036|-2.5236|-2.2736|-1.7636|-1.5936
00998|39272|/equities/assured-guaranty|R1000VALUE|2.3922|2.7422|4.4922|5.3819|5.0431|3.4031|4.2431|4.3343|4.8186|4.9294|3.6794|2.3594|4.8994|3.4642|3.7943|1.9242|2.4442|2.4343|3.1342|2.3542|2.4343|3.9842|3.9942|4.0642|4.2734|4.626|4.5114|3.9714|0.8414|0.1914|0.5314|0.0614|1.7214|2.6514|3.5114|4.5194||-0.1073|-0.4873|-1.3273|-2.3873|-2.4373|-2.0973|-2.8673|-3.0673|-4.3073|-3.3473|-3.4273|-4.4873|-5.0473|-5.6673|-5.5073|-6.1873|-6.3726|-6.5826|-5.8426|-6.9226|1.6821|3.1021|4.4621|4.2521|2.5221|4.6121|3.0721|2.5321|2.8921|2.1921|1.5621|3.2221|3.8821|4.3874|4.3177|3.6377|4.8707|4.4142|5.4093|2.507|1.947||3.807|3.087|3.997|3.2817|3.3017|1.7717|2.6517|3.0917|3.2817|4.6617||-0.7677|-0.8977|-2.9677|-2.4977|-3.0977|-4.7677|-4.0234|-2.3834|-1.8134|-1.8134|-1.3634|-1.1634|-1.6534|-2.4134|-3.2334|-4.1834||-3.6953|-4.5553|-3.8353|-4.2753|-5.6861|0.9223|1.0323|1.1123|1.2423|2.0523|2.8923|3.7023|5.7623|-3.5326|-2.9725|-4.0825|-4.5125|-4.9025|-5.4487|-3.6987|-3.6887|-4.2187|-3.6687|-3.2987|-4.3787|-4.6287|-6.3197|-5.6674|-5.1108|-5.887|-5.277|-5.9167|-5.9518|-5.7043|-5.2599|-5.5732|-6.4055|-5.8114|-5.5414|-6.006||0.1964|0.2964|2.7364|2.8464|2.5264|4.6364|6.3474|5.4662|4.8474|5.1074|4.9774|4.9274|5.1774|3.7674|4.5774|5.5674|5.5474|5.1074|5.3774|6.0874|5.8774|9.2774|3.8527|4.0258|3.402|4.1934|4.1465|3.0553||3.1053|3.7853|4.5942|3.5092|3.0092|2.9492|2.8192|1.9692|2.1092|3.6092|3.2592|1.8792|1.8492|3.5392|3.6149|3.899|3.7925|3.7925|3.3644|4.9149|4.1505|4.4372|3.0909|2.9809||2.7908|3.1493|3.2327|2.9227|3.6127|3.3641|3.3301|2.7029|3.1729||3.4336|3.3336|4.0295|3.6295||4.352|4.23|3.46|4.3059|3.3559|3.1659|3.9159|4.5171|4.5635|4.1322|4.4645|2.8856|2.2456|3.1356|3.7405|3.0805|3.0505|2.4905|3.4205|3.4405|3.5661||3.594|3.3127|3.9929|3.5329|3.1319|3.4819|4.3008|3.5036|3.3836|3.0236|4.1237|2.5936|3.6436
01000|21125|/equities/kemper-corp|R1000VALUE|2.8762|3.5862|3.9462|4.8208|-0.0691|-1.7291|-1.6891|-2.2091|-2.5591|-1.9991|-3.1991|-4.0291|-1.7791|-2.5391|-2.1891|-2.2991|-1.7791|-2.2091|-1.9391|-2.4791|-1.8791|-1.7691|-2.4991|-2.6791|-2.2391|-1.7791|-2.2891|-3.0191|-3.5991|-3.7691|-3.7115|-4.0192|-4.7741|-3.6041|-3.1941|-2.2141||-2.9941|-2.7141|-3.2641|-3.3841|-4.4294|-4.0679|-4.3699|-4.6025|-4.4425|-3.2225|-3.9425|-4.6325|-5.1725|-5.6925|-6.0525|-6.0125|-6.4925|-6.6225|-8.8897|1.4055|3.3655|2.8855|3.7555|5.4555|4.1855|5.0859|3.3359|2.1459|4.0059|2.9959|2.2459|3.2859|3.1159|4.5882|3.4291|3.8024|4.1432|3.471|3.631|2.071|2.251||2.931|2.751|2.651|2.661|1.571|0.861|1.711|2.841|2.251|2.311||2.541|1.561|0.621|1.201|1.561|1.341|2.301|2.061|2.471|2.311|1.611|2.151|3.171|2.031|0.681|1.081||1.801|2.201|2.991|3.821|2.831|4.181|4.141|3.241|4.371|4.4428|4.5872|5.2616|-0.5553|-0.5853|-0.4753|-1.9753|-2.5653|-2.4653|-2.6453|-2.3053|-3.5253|-2.2453|-0.5553|-2.4953|-2.5753|-2.9453|-3.9553|-4.5353|-4.5853|-6.2453|-4.9453|-6.2918|-3.6118|-4.6592|-4.9846|-4.3746|-5.5587|-5.033|0.2803|1.8403||2.9203|5.0503|5.0643|-1.2053|-2.0353|-2.0353|-2.5253|-3.3653|-2.8153|-3.0253|-2.7353|-2.7353|-3.3053|-3.1153|-3.7653|-3.2353|-1.6153|-3.4253|-3.2353|-3.9053|-4.4842|-4.5571|-3.4371|-4.4271|-4.5071|-3.8471|-4.0671|-2.7771||-2.0071|-2.8871|-4.8571|-6.0671|-4.0571|-2.6971|-3.8871|-4.2971|-4.2971|-6.1671|0.0201|3.2401|2.6901|3.7401|5.3101|4.7801|5.7673|4.9219|3.3464|4.4032|4.0305|3.4102|3.6802|4.8804||3.3604|4.3385|4.6761|3.6711|3.3011|3.0011|3.3767|2.6067|3.7667||3.0208|3.0404|2.9104|2.7604||2.6004|2.0204|1.6804|4.1204|3.0082|2.3982|3.7182|3.1381|3.4366|3.029|3.4036|3.4901|3.4059|3.1459|4.3378|3.2598|3.6396|-0.074|-0.154|-0.444|-0.704||-0.774|-1.774|-1.854|-1.664|-2.194|-1.954|-2.064|-3.794|-4.303|-5.067|-5.2627|-4.5984|-4.0385
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|0.9634|0.7334|1.6234|1.7946|1.5646|1.7986|-0.4398|-0.5298|-1.1698|-1.2098|-1.4498|-1.4098|-1.1698|-1.6998|-2.002|-1.8923|-1.3223|-1.6723|-1.3523|-1.7723|-1.5423|-0.7323|-0.6723|-0.2723|-0.8723|-0.8423|-1.0123|-1.2023|-1.8123|-1.7798|-1.6281|-1.584|-1.7861|-1.3361|-0.9161|-0.8061||-0.5561|-0.5261|-0.8261|-0.9661|-0.7561|-0.6261|-1.4061|-1.6861|-2.1079|-1.6026|-1.6426|-1.8226|-2.1026|-1.9526|-2.3468|-1.9768|-2.0668|-2.4068|-2.2468|-2.3168|0.4217|1.0717|2.0017|2.2217|2.1717|3.0617|2.2816|1.4715|2.0316|1.924|1.454|1.454|2.1506|2.2034|1.6216|1.4629|1.359|1.5978|1.3694|1.0194|0.9194||0.8894|1.2094|-0.1295|-0.0395|-0.3295|-0.5095|-0.5495|-0.3095|-0.7495|-0.6495||-0.7495|-0.7695|-1.1395|-0.8795|-0.5795|-1.0295|-1.0888|-1.1848|-1.1581|-1.1681|-1.3667|-1.4137|-1.1537|-1.2037|-1.5137|-1.6124||-1.4394|-1.7404|0.2262|0.6662|0.4862|1.0062|1.0562|1.0962|1.4262|1.2855|1.5082|1.4982|1.5859|1.4059|1.5273|1.2673|1.1773|1.0373|0.5773|0.9973|1.3773|1.8009|1.9807|-0.0351|-0.3251|-0.9951|-1.4651|-1.5498|-1.5598|0.3336|0.4436|0.5436|0.6736|1.5636|-0.3837|-0.8937|-0.7837|-0.8437|-0.9137|-0.5837||-0.1337|-0.3637|-0.8137|-0.7737|-0.8137|-0.3437|-0.4437|-1.0437|-1.1437|-1.0537|-1.1637|-0.8337|-0.8337|-0.7037|-0.6537|-0.8287|-0.7937|-0.6737|-1.3337|-1.2837|-1.3237|-1.4837|-1.4982|-1.7514|-1.601|-1.6026|-1.3426|-1.3626||-1.1426|-1.0626|-1.4226|-1.8026|-1.2026|-1.5626|-1.8226|-1.9115|-1.9717|-1.8936|0.1185|0.1585|0.5185|1.5985|1.9817|-0.1926|-0.8726|-0.6326|-0.8326|-0.3226|-0.7926|-1.1426|-1.4126|-1.571||0.0695|0.2495|0.4195|0.4395|0.7195|0.5995|0.7795|0.6195|1.2295||1.3595|1.7289|1.6451|1.8601||1.6282|1.5782|1.2782|1.9382|1.7746|1.6446|1.9718|1.9242|1.6536|1.5723|1.7054|1.8987|1.4819|1.4861|1.8561|2.1595|1.4261|1.8606|1.4006|1.3206|1.2806||1.2806|1.4006|1.6706|1.6006|1.8028|1.7328|1.8587|0.4887|0.5987|0.4887|0.5687|0.7087|1.2087
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-6.7861|-7.2257|-8.5352|-7.4316|-7.5636|-6.5886|-7.3986|-7.5486|-9.1286|-9.4723|-9.1875|-9.468|-6.768|-8.188|-5.128|-3.3979|-4.1479|-3.658|-3.348|-2.298|-1.458|-1.688|-3.218|-4.6479|-4.438|-4.1679|-2.238|-2.8679|-4.888|-6.988|-8.188|-9.438|-11.5906|-6.8606|-4.6206|-5.7506||-3.9906|-5.6406|-5.5006|-7.0706|-7.1906|-6.7106|-7.8106|-6.9406|-8.6006|-10.4012|-11.4586|-11.8161|-10.3861|-10.0596|-11.6612|-11.598|-12.7233|-15.6911|1.267|1.217|5.757|7.097|9.827|10.2245|8.9446|9.8946|9.0857|6.6157|8.4957|6.9557|5.3057|6.0557|8.9057|10.8058|11.1837|5.9359|5.5759|3.9959|4.0659|7.1659|7.6974||9.0966|-0.4641|-0.0941|-1.6841|-6.9341|-5.9941|-5.6041|-4.7741|-6.0241|-7.5641||-8.2096|-7.4776|-7.0676|-7.156|-6.8056|-7.7556|-8.3054|2.4602|3.6902|4.4902|3.0302|3.1202|2.0002|1.8002|1.0902|4.3802||5.0002|4.0202|5.5102|5.7202|7.2302|4.4102|4.5402|4.2902|4.0402|6.4802|8.3302|8.8002|6.6202|8.1894|7.8366|7.6951|-1.8474|-4.9074|-5.8474|-3.6374|-3.8874|-5.9574|-6.9874|-7.1674|-6.9274|-9.7054|-5.7754|-6.0854|-6.0954|-8.0743|0.307|1.767|1.947|2.337|1.357|2.057|1.547|2.927|5.087|6.957||7.0464|7.1476|5.9665|6.2365|5.6565|5.5165|6.8665|5.6265|6.1165|5.1967|4.0867|5.4767|4.9867|5.5667|5.3067|6.6567|6.1867|7.5067|8.8802|8.4714|8.5614|8.6789|9.1392|7.9692|7.5892|5.8692|4.4992|4.9092||5.7092|8.9792|8.2392|5.8792|7.5692|9.9277|8.6686|9.4066|6.0466|5.8066|7.9166|9.7687|-1.374|-2.834|-2.234|-2.834|-4.934|-5.094|-5.224|-6.944|-7.394|-8.184|-8.8525|-6.3675||-6.7825|-7.5625|-10.5525|-10.3622|-10.2269|-14.0871|-11.8685|-11.1189|-10.671||-10.8472|-10.4816|6.2732|7.3232||7.3942|6.0642|5.1142|3.4942|2.7842|2.1342|3.7442|5.9442|6.8442|8.0955|7.9656|7.2907|6.3907|7.6724|7.8138|6.8008|5.8208|5.3409|6.7609|7.6497|7.4197||7.8291|7.0891|5.8391|7.7391|8.1791|9.0391|9.1879|9.9196|9.8654|11.7286|11.0012|11.9812|12.3494
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|41.9815|29.7214|73.7415|92.4635|31.9235|37.7035|56.6136|68.404|72.5916|83.7368|73.1845|59.7095|67.9194|64.5777|60.8477|92.0289|-44.5313|-51.5436|-54.9341|-59.9261|-50.4661|-33.4161|-40.486|-42.356|-76.6261|-76.9923|-75.1167|-68.1361|-84.5032|-98.5808|-78.4239|-84.4231|-84.3331|5.8856|71.8656|72.9896||106.0651|91.5054|72.2335|57.5136|53.3836|61.6035|86.5535|116.9245|78.603|96.433|136.9989|-62.072|-68.592|-95.282|-114.6259|2.6193|1.1394|23.3994|54.6093|71.6293|104.4993|97.9929|101.9869|-20.104|-54.524|-34.1639|-81.344|-94.4048|-76.3823|-75.6022|-86.9123|-94.3709|-71.4309|-71.9709|-91.1209|-101.7109|-98.6227|-116.2455|-99.8455|-94.0855|-116.4454||-139.5927|25.6632|32.6532|86.1031|36.6832|4.0732|46.9032|64.6732|98.3232|117.0669||108.7688|-36.6447|-64.4248|-69.7547|-70.0147|-95.7047|-95.6647|-66.0447|-71.3146|-81.2847|-90.0147|-42.6047|-15.8647|-50.8447|-74.0047|-107.9346||-107.2069|-118.5268|-91.8852|-87.3052|-104.2952|-101.7253|-129.9753|-96.2952|-124.4525|17.7811|63.6812|82.0011|89.1611|77.7711|95.0321|42.362|64.7921|91.5578|80.2927|70.5827|70.5327|86.2627|69.1026|23.6327|44.1527|93.3426|-29.4287|-66.4486|-62.3987|-76.6687|-91.6585|-102.7728|-78.1698|-94.2053|-76.8518|-67.8318|-101.6818|-116.3427|-108.6927|15.6703||39.8604|48.5503|25.5203|25.5203|24.9904|51.3604|87.4403|80.5093|70.943|86.7629|37.5229|34.2529|42.7229|25.7529|20.693|73.7529|76.5904|40.6004|76.4904|41.3763|66.6163|78.6463|75.7797|91.6397|80.7098|73.3997|86.0898|73.7897||118.4598|100.4259|99.3498|109.4125|93.5393|-19.0899|-53.02|-67.02|-73.03|-62.083|-54.6729|-42.8129|-78.113|-49.4129|-61.2729|-57.2829|-59.083|-81.6124|14.6936|62.9836|81.1894|94.2275|58.8035|60.7239||73.0159|71.212|-6.3574|-21.6174|-25.2074|-45.2674|-13.1074|-18.2774|-10.2974||-15.2574|-30.8474|-45.2474|-50.5675||-39.6274|-77.9974|-81.6257|-25.9857|-63.2157|-86.2057|-59.2657|-24.6558|-23.0358|-36.2257|-40.8657|-66.3557|2.6055|46.3555|62.8255|66.2855|71.8455|73.5108|73.2508|102.8386|80.5386||83.6692|52.5571|34.3271|46.5171|37.5771|34.5872|82.8372|-10.9857|-1.0857|-22.9657|-42.8257|-55.9557|-59.0757
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|0.1864|0.2964|5.4764|6.6164|6.1164|2.9764|2.9664|3.3564|1.1964|1.4664|3.0764|3.6864|6.2464|3.4164|6.2664|10.2264|10.6064|11.0564|10.476|9.716|11.5283|10.5587|9.5887|13.0187|-2.7024|-2.6924|-4.1924|-8.0924|-11.0324|-11.8525|-13.6402|-10.3592|-12.656|0.8684|2.2584|6.4784||9.9484|9.9127|8.6327|8.7227|9.2127|10.6698|6.5298|8.5198|5.4498|6.1098|6.6398|7.0398|3.4098|3.9098|1.4598|2.9698|3.2998|0.5598|2.9498|2.3298|5.3098|12.4498|15.3098|11.517|11.1267|9.6733|7.6733|4.3133|3.3534|5.6634|4.5133|7.8433|10.1034|12.0548|8.3898|8.5303|11.3598|-6.7797|-8.2597|-6.4943|-8.7943||-7.0113|-6.4513|-5.9613|-4.0613|-4.9513|-4.9613|-4.3913|-2.3613|-1.9013|-2.8013||-6.0313|-5.5713|-8.3113|-6.8497|-5.5997|-7.6197|-8.5622|-8.3715|-6.9615|-5.7015|-6.2815|-3.8415|-5.1915|-6.8315|-10.4315|-9.0214||-7.7714|-9.1414|0.4095|2.6395|3.0795|3.9695|7.4595|7.7495|9.3495|10.6427|-1.6714|-0.9814|-4.1914|-3.8414|-3.1314|-3.6214|-4.5614|-5.0814|-4.1514|-1.6814|-1.4314|-3.6114|-3.8814|-4.8614|-8.0414|-9.1214|-10.7339|-9.1939|-7.7239|-8.8239|-8.2039|-7.8039|-9.8172|-7.7822|-9.3022|-8.8322|-11.7224|1.3408|1.6908|6.6208||7.8908|10.2943|8.0683|8.1683|8.4883|10.3483|11.6736|-4.0071|-4.1371|-3.7971|-5.3671|-2.8471|-3.3671|-4.7971|-4.8671|-4.3571|-4.5871|-3.9471|-3.8871|-2.4571|-3.5971|-5.7571|-5.3471|-6.4771|-6.1071|-6.3771|-10.5271|-12.3246||-9.4114|-7.1114|-8.1614|-8.2514|-3.7614|-5.9414|-10.5814|-10.3514|-8.8614|-8.9914|-6.4414|-5.7814|-10.2314|-2.5614|-2.6314|-5.2814|-5.8314|-7.7714|-6.2114|-4.5714|-7.1514|-7.2714|-8.3214|-8.5614||-10.6483|-8.3183|-8.6159|-9.7555|-9.44|-11.1427|-11.3914|0.8997|8.0897||8.0997|9.3297|10.3297|12.1792||10.7992|12.0131|9.9492|12.9192|10.7188|12.2288|15.8747|8.9807|2.2407|4.5107|3.3707|3.4807|2.3607|3.8807|7.6007|7.3807|2.4107|1.5807|4.1407|4.0407|7.3707||5.3107|5.5707|6.6007|6.9707|5.0407|12.6607|13.383|8.4297|8.0397|6.8397|10.7597|10.9797|11.8797
01010|17188|/equities/silgan-holdings|R1000VALUE|1.3316|1.6216|2.6916|1.9846|1.9049|1.7949|2.2349|1.9049|1.2249|1.2549|0.9349|1.3049|1.8549|1.0949|1.9349|2.3249|2.8349|1.8849|2.1249|1.1549|1.5649|1.6649|1.7049|2.3549|-0.3832|-0.4332|-0.5632|-1.3032|-1.8332|-2.2332|0.3155|0.3055|0.8355|0.7055|1.2655|1.6155||2.6255|-0.305|-0.855|-1.235|-0.735|-0.815|-1.285|-1.435|-1.885|-2.115|-1.975|-2.455|-3.085|-2.915|-3.605|-3.4928|-3.7709|-4.2639|-3.8939|-4.9001|2.2156|3.6456|4.1379|2.8299|2.3477|2.7674|2.7688|2.3287|2.3381|1.9781|1.7581|2.3481|2.1781|2.7818|2.5717|2.6921|-0.2407|-1.1107|-1.3207|-0.9907|-2.3507||-2.0884|-2.1584|-2.7166|-2.7895|-2.3267|-2.1424|-2.374|-1.934|-1.974|-1.994||-2.264|-2.3127|-2.1927|-2.9425|-2.5528|-2.1828|-2.2053|-2.0553|-1.8753|-2.2353|-2.6263|-1.4563|-1.0363|-1.8163|-2.0963|-1.9351||-1.8451|-1.9951|-2.1211|-1.8411|-1.9311|-1.5811|-1.4311|-1.6911|-1.2411|-1.4011|-0.9611|-1.9911|-2.3411|-1.6611|-2.1611|-2.5211|-3.4111|-4.4568|0.2501|0.8801|0.5501|0.6101|0.9101|0.8201|0.6301|0.9901|0.4301|0.3801|0.6401|0.8401|1.0601|2.2701|2.9441|2.8041|2.2507|2.0707|1.7607|1.9407|2.2607|2.6507||2.9267|2.8157|2.1174|1.9905|-0.1545|-0.0745|-0.5345|-1.0445|-1.3745|-0.8345|-0.9545|-0.8445|-0.8345|-0.4045|-1.0845|-1.6445|-2.3145|-2.1178|-2.457|-2.3417|-2.3513|0.039|0.149|0.519|1.649|0.679|0.569|0.129||0.009|0.499|0.309|0.329|1.689|0.889|0.469|0.099|0.439|0.759|1.299|2.419|1.989|-1.0333|-1.1333|-0.8733|-0.6933|-1.2233|-0.8033|-1.1333|-1.5233|-2.0133|-1.9792|-2.3772||-2.5891|0.1304|0.3804|0.8104|1.2304|1.2404|0.8404|0.4804|1.7704||1.6804|2.0404|2.2004|2.3305||2.3383|2.4867|1.965|2.305|2.7106|2.4108|2.6508|2.8715|1.2415|1.7015|1.6915|2.2115|2.0015|1.7115|2.7315|2.8661|-1.0915|-1.3015|-1.8015|-1.3215|-0.7115||-1.0915|-1.1915|-1.0615|-0.6515|-0.7615|-0.4415|-1.0115|-2.4915|-1.9015|-1.6815|-1.4915|-1.4415|-1.1115
01017|949627|/equities/virtu-financial-inc|R1000VALUE|1.4746|1.4396|1.6796|1.5396|2.1196|2.2312|2.2375|2.2001|1.8001|1.4301|1.7301|1.3601|1.4101|1.1501|0.8301|0.3401|0.1101|0.6101|0.7101|0.3001|0.9601|0.8001|0.6001|1.2901|2.0201|2.0101|2.3645|2.6617|1.97|1.57|2.14|2.29|1.92|2.23|2.1349|2.4923||2.1523|2.3123|1.6223|2.3323|2.4786|2.4563|2.4948|2.3056|2.2856|2.2056|2.1956|1.7056|2.9056|2.7624|2.4354|2.916|1.756|1.446|1.356|1.576|1.386|0.806|1.046|1.546|1.616|1.696|1.616|2.096|2.166|3.346|3.7083|4.4549|-0.2216|-0.6616|-0.6616|-1.2016|-1.3216|-1.2316|-1.6716|-2.1562|0.0501||0.1801|0.0301|0.4901|0.3201|0.6501|0.9301|0.9201|1.4301|0.8901|1.0501||1.0901|1.2801|1.2901|1.3501|1.9901|1.8201|2.1401|-2.0118|-1.5318|-1.5418|-1.8618|-1.1418|-2.0218|0.6824|0.7324|0.7824||0.6824|0.2324|0.0124|0.3524|0.8224|1.1224|1.1524|1.6624|2.0413|1.6603|1.3269|1.4669|1.2591|1.1991|1.6091|1.7303|1.2603|1.1803|0.8903|0.8103|1.2103|1.5903|1.0303|1.4129|1.3116|1.2916|0.8016|0.7116|0.8116|0.8816|0.8516|0.3816|0.7916|0.8716|1.0716|0.9916|0.9316|1.5116|1.4437|1.7777||1.4238|1.1738|1.1338|1.2706|1.3806|1.8861|1.0767|1.1767|1.0967|1.2167|0.9167|1.0567|1.0967|1.4586|1.2308|1.1208|1.426|1.426|1.4483|1.592|1.4678|-0.1517|-0.1317|-0.5517|-0.5517|-0.8017|-0.9617|-0.8517||-0.8617|-0.8117|-0.8117|-0.9717|-0.9817|-1.0017|-1.0317|-1.3517|-1.4482|-1.8801|-1.3568|-1.6018|-1.7433|-1.624|-1.6184|-1.7319|-2.0368|-0.8098|-1.1198|-1.1998|-1.3598|-1.3409|-1.4899|-1.4404||-1.5871|-1.4171|-1.7311|0.452|1.302|1.042|1.1931|0.8131|0.9031||0.8131|0.9431|0.9231|0.9331||1.0531|1.2116|0.8616|1.2016|0.9816|1.2516|1.5585|1.5105|1.3978|1.0773|1.3167|-0.1437|-0.2737|-0.2737|-0.2837|-0.3337|-0.6137|-0.5137|-0.8037|-0.8337|-0.5937||-0.9037|-1.0537|-0.7537|-0.9437|-1.1037|-0.8037|-0.8937|-1.2637|-1.3041|-1.4613|-1.1913|-1.6711|0.563
01024|1172260|/equities/paysafe|R1000VALUE|0.9999|0.9599|1.5599|1.7052|2.3416|1.1516|1.0816|0.8616|0.3416|0.6216|0.6916|0.3116|0.8816|0.6616|0.6916|0.9816|1.5216|1.4416|0.9316|0.8216|1.1416|1.2516|1.3016|1.6516|1.6316|1.9633|2.1993|1.9993|2.2166|1.8066|1.6666|1.2766|1.1666|1.8166|1.5066|1.5266||2.2266|2.3408|1.551|1.801|1.951|2.5189|2.6058|2.0439|2.375|2.285|2.465|2.85|-0.3|-0.26|-1.49|-1.28|-1.36|-2.18|-2.17|-2.6|-2.2723|0.8341|1.5641|1.9541|2.1141|2.4607|1.9918|1.6518|2.3942|1.7245|1.7245|1.6245|2.1145|2.0361|2.191|1.4957|1.5119|0.4619|0.5819|0.7519|0.7219||0.6619|0.8419|0.1619|0.6019|0.4219|0.7519|0.7219|1.0119|0.4719|0.8719||0.6019|0.4619|0.4619|0.9319|1.4919|1.4271|1.3371|1.0971|1.1671|1.0071|0.7871|1.0671|1.1671|1.4271|1.2871|1.4571||1.4871|1.2171|1.3671|1.0571|0.8771|1.1571|0.9671|1.1971|1.8271|-0.079|-0.569|-0.139|-0.809|-0.839|-0.509|-0.729|-1.129|-1.579|-1.6072|-1.2418|-1.4318|-1.3918|-1.2994|-1.1094|-1.4694|-1.806|-1.9176|-1.8578|-1.8279|-2.1343|0.5222|0.9522|0.8022|1.5722|1.7314|1.3414|1.5214|2.299|1.9265|1.6365||1.9439|1.9934|1.4034|1.3734|1.2834|1.7434|2.2607|2.368|-0.2896|-1.2896|-1.3696|-1.3796|-1.6596|-1.8696|-2.4885|-2.5956|-0.8956|-1.2656|-0.8456|-0.5956|-0.7256|-0.8456|-0.7956|-1.1156|-1.3856|-1.8056|-1.9256|-1.5725||-1.5525|-0.9125|-1.7525|-2.247|-1.1846|-1.6446|-1.9188|0.0537|0.3337|0.0737|0.9037|1.2037|1.0437|1.6337|2.1637|2.1634|1.7026|2.3885|1.63|1.6466|1.845|1.725|2.2045|1.594||1.704|2.1636|1.6536|1.6436|2.0051|1.1451|1.1551|0.8951|1.2251||1.4351|1.9451|1.8223|1.7107||1.6477|-0.0643|-0.5943|-0.2543|-0.9143|-0.7843|-0.3643|-0.8243|-1.6843|-1.5762|-1.3562|-1.7162|-1.9994|-1.8794|-1.9315|-1.5515|-2.2315|-1.8674|-2.0674|-2.4027|-2.1913||-2.5286|0.7303|1.0603|1.1803|1.3303|1.7603|3.3636|-0.3471|-0.5471|-0.7171|-0.1671|-0.3471|-0.5471
01028|21032|/equities/lennar-corp-b|R1000VALUE|-14.931|3.7679|11.4179|-2.933|-0.473|-4.183|-7.553|-10.733|-11.053|1.6778|1.3878|3.0978|3.2178|7.3178|7.8978|8.7678|8.0578|7.2578|2.7278|2.7378|5.0378|5.5478|2.0478|11.7678|9.7108|10.6276|11.1569|10.2652|5.9752|3.2752|5.1752|4.7152|4.5252|3.3452|4.2352|4.1952||8.5052|6.6752|6.7652|7.9752|9.4752|13.7372|-3.0028|-2.3729|-6.5428|-5.5428|-8.8028|-10.1328|-11.6229|-10.1028|-12.4728|-11.0628|-11.0728|-13.6328|3.5413|2.4213|5.8713|7.0812|8.7813|12.1013|11.9325|12.12|10.0397|8.2606|11.9506|11.5006|9.5606|9.7906|9.4328|14.4948|8.392|10.3639|12.7874|-3.6548|-6.6848|-7.2748|-7.8748||-8.7604|-9.2412|-10.5517|-7.3017|-8.1617|-8.8517|-8.6917|-7.2195|-7.5395|-9.8295||-10.4423|-4.9523|-5.3623|-4.8623|-5.2523|-8.9223|-7.061|-8.351|-7.4116|-5.2515|-6.7515|-4.1216|-4.2016|-5.4816|-8.7016|-10.189||-8.8024|-10.6324|-11.9641|3.5526|5.4326|7.7026|6.6026|12.3726|9.0029|8.5928|10.2646|9.6887|6.8987|9.7787|11.5905|-2.8525|-5.3925|-7.2425|-8.5125|-4.6525|-6.0225|-8.3425|-7.2125|-5.9325|-9.4325|-11.8425|-10.2644|-11.2344|-10.6544|-12.5449|-10.046|-11.5017|-14.0996|5.2798|4.7498|4.7998|2.1298|3.4798|0.9098|6.1898||8.7998|9.3736|-1.2991|-1.3791|-1.9591|-2.0191|-3.2191|-6.8691|-9.4991|-10.8823|-12.5423|7.7014|7.6059|6.5059|7.3559|8.4159|6.3706|5.1806|7.1106|9.9676|9.4401|6.715|5.145|7.035|7.5155|6.1607|5.0107|4.0507||3.5807|7.2507|6.8807|4.6507|10.5807|9.1994|8.2894|8.0994|8.5287|9.6987|10.2387|9.7087|6.2487|6.8087|5.1087|3.5087|3.9987|0.3587|1.9587|10.0787|7.9304|5.9904|4.9104|6.8904||7.5204|9.6004|9.136|6.7609|7.4709|5.9409|4.7809|4.8709|5.4709||6.6109|6.8109|7.2909|5.6809||4.8309|5.4409|4.4809|6.7309|6.1109|7.8309|12.3509|9.3182|6.9675|6.7739|10.2732|7.9613|6.8463|7.1992|6.7485|9.4433|3.7733|4.5233|3.5333|4.5133|5.7533||5.9533|5.4733|7.2433|7.5665|7.9242|6.7742|8.4642|8.1253|8.7025|6.8022|7.5622|9.4972|7.4014
01029|32367|/equities/adt-corp|R1000VALUE|-0.3383|-0.3483|-0.2083|-0.2783|-0.2983|-0.4383|-0.4283|-0.4183|-0.602|-0.3694|-0.3794|-0.2594|-0.2194|-0.3194|-0.2894|-0.3494|-0.1694|-0.0994|-0.0494|-0.2594|-0.1494|-0.0994|-0.1494|-0.0294|-0.1294|-0.2294|-0.3594|-0.3994|-0.4794|-0.5694|0.1205|0.1305|0.0805|0.3205|0.2405|0.2105||0.3605|0.4305|0.4305|0.5205|0.4805|0.5605|0.4305|0.4805|0.4405|0.6605|-0.0822|-0.2022|-0.3822|-0.3722|-0.3922|-0.3422|-0.3022|-0.4722|-0.4922|-0.6922|-0.6322|-0.9742|0.5007|0.4775|0.4875|0.4775|0.4575|0.4375|0.5675|0.676|0.496|0.4973|0.5792|0.6204|0.3804|0.3204|0.2504|0.1404|0.0904|0.2904|0.2904||0.3304|0.3104|0.3504|0.5304|0.5604|0.6004|0.6104|0.7104|0.6804|0.1104||0.0504|0.1004|0.2204|0.2904|0.4004|0.438|0.488|0.408|0.468|0.4245|0.3245|0.3045|0.1845|0.1445|0.0945|0.2145||0.2945|0.2745|0.3645|0.4145|0.3853|0.3781|0.3881|0.4081|0.4648|0.4664|0.4488|0.5173|0.5673|0.4973|0.6321|-0.0186|-0.0486|-0.1986|-0.1986|-0.1486|-0.2686|-0.3686|-0.3186|-0.3386|-0.4186|-0.5086|-0.5229|-0.5767|-0.5967|-0.7008|-0.6072|-0.5072|-0.4972|-0.3172|-0.4172|-0.5372|-0.7297|-0.6427|-0.6492|-0.745||-0.515|-0.505|-0.755|-0.715|-0.8631|-0.6943|-0.6343|-0.7443|-0.8243|-1.1033|-0.5933|-0.7333|-0.7731|-0.855|-1.0544|-1.0854|0.7183|0.8094|0.7194|0.6894|0.6494|0.9379|0.2795|0.3795|0.4895|0.3695|0.4495|0.4895||0.5795|0.6195|0.5295|0.3795|0.7395|0.705|0.6544|0.6344|0.6044|0.5644|0.5944|0.5844|0.5444|0.5744|0.6044|0.6444|0.7765|-0.5572|-0.3672|-0.3972|-0.4672|-0.5672|-0.6172|-0.69||0.0665|0.1565|0.2765|0.2665|0.4165|0.2765|0.1565|0.1765|0.7665||0.5765|0.6414|0.6032|0.5893||0.5293|0.4193|0.4193|0.6293|0.5093|0.7493|0.6901|0.8302|0.6402|0.6202|0.7463|0.6678|0.5578|0.5936|0.6236|0.7253|0.4153|0.3753|0.3253|0.3353|0.5353||0.4853|0.5053|0.6353|0.7109|0.5009|0.7609|0.7248|0.3348|0.4648|0.4348|0.4748|0.6748|0.8148
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-0.7481|-1.0881|-0.5381|-0.4681|-0.2681|-1.2081|-0.9681|-1.0781|-1.6681|-1.819|-1.5701|-1.6701|-2.2506|0.4119|0.6619|1.1119|1.5519|1.4742|1.1942|0.9942|1.4742|1.0842|0.9842|1.7742|1.5791|1.6146|1.8318|2.0054|1.4454|1.1254|1.4154|1.4754|0.9454|1.0754|1.5454|1.4254||1.3954|1.0254|1.2554|0.7154|1.1354|1.5654|1.1654|1.3654|1.0954|1.3154|1.0754|0.9954|0.7754|1.2254|0.6854|1.0054|1.6154|1.6154|2.2754|1.6554|1.9454|2.3454|2.1902|2.4019|2.0281|2.3473|2.5596|1.4396|0.9896|1.1896|1.0796|0.6696|1.5096|2.1101|1.5679|1.7399|1.517|0.827|0.377|0.937|1.247||1.517|1.327|1.167|1.647|1.8433|1.7832|1.9282|-0.3412|-0.1612|-0.6912||-1.0012|-1.0712|-1.3012|-0.8812|-0.5212|-0.2312|-0.0112|-0.4912|-0.2812|-0.4112|-0.5012|-0.4412|-0.4412|-1.0612|-1.3312|-0.9112||-0.6412|-0.7612|-0.9412|-1.6812|0.7808|0.8608|1.2208|1.1708|1.1708|1.1908|1.3101|1.5112|1.5898|1.3798|1.7415|-0.2439|-0.7439|-1.1839|-1.5839|-1.0439|-0.9139|-0.9539|-1.1939|-1.1239|-1.2139|-0.9939|-1.5439|-1.6672|-1.338|-1.411|-1.451|-1.4073|-1.4873|-0.5573|-0.7673|-0.8073|-1.1073|-1.0373|-1.1473|-1.0573||-0.7673|-1.0573|-1.4673|-1.4573|-1.5073|-1.2773|-1.3573|-1.7284|-2.1147|-1.3247|-1.8469|-1.2087|-1.1487|-0.9787|-1.0687|-1.0887|-1.5687|-1.725|-1.7722|-1.826|-1.4106|-1.7318|-1.2393|-1.3393|-1.3546|-1.2946|-1.4746|-1.6946||-1.7731|-1.3731|-1.3231|-1.4231|-0.7831|-1.1931|-1.2931|-1.3731|-1.2831|-1.6231|-1.3231|-1.6831|-0.9931|-0.7931|-0.5731|-0.6931|-0.5531|-0.6931|-0.4431|-0.2331|-0.9531|-1.1531|-1.5331|-1.3131||-1.5991|-1.3491|-1.0291|-1.0591|-0.4591|-1.2791|-1.4691|0.1313|0.7513||1.0713|1.3213|1.1413|1.4513||1.5659|1.8826|1.3326|1.5726|1.1126|1.4926|1.8365|1.7614|1.5714|1.675|1.475|1.435|1.305|1.415|1.795|2.2278|-0.8721|-1.0321|-1.1621|-1.0721|-0.8921||-0.9921|-1.1621|-1.2721|-1.2221|-1.0721|-0.7721|-1.3921|-1.9621|-1.7821|-2.4221|-2.6907|-2.408|-2.6133
01037|17336|/equities/tfs-financial-corp|R1000VALUE|0.1635|0.1335|0.5335|0.6935|0.6544|-0.1182|-0.1882|-0.2582|-0.6282|-0.6192|-0.7424|-0.736|-0.6754|-0.8154|-0.8145|-0.957|-0.7282|-0.7582|-0.7282|-0.7282|-0.4682|-0.4982|-0.5382|-0.1082|-0.3882|-0.4082|-0.3782|-0.4382|-0.6282|-0.7782|-0.7402|-0.8206|-0.6706|-0.5506|-0.5706|-0.4906||-0.2706|-0.3806|-0.3706|-0.3406|-0.4606|-0.3906|-0.7806|-0.7406|-0.8106|-0.5306|-0.5506|-0.6106|-0.8906|-0.7306|-1.0206|-0.9206|-0.7906|-1.1506|-1.0406|-0.8706|-0.8906|-1.3029|0.4547|0.6647|0.6447|0.9547|1.0525|0.6525|0.9425|0.8025|0.5725|0.6425|0.7525|0.8472|0.6564|0.6304|0.726|-0.2014|-0.3914|-0.5814|-0.5814||-0.4714|-0.4514|-0.4514|-0.3214|-0.5014|-0.5314|-0.5814|-0.3814|-0.5814|-0.5814||-0.5114|-0.5414|-0.6714|-0.5814|-0.4214|-0.6914|-0.7299|-0.7544|-0.6468|0.126|0.236|0.276|0.436|0.346|0.006|0.006||0.191|0.066|0.396|0.526|0.596|0.7022|0.7303|0.8495|0.8867|0.5767|0.5867|0.5167|0.5367|0.5067|0.8067|0.9744|0.9435|1.0179|-0.5079|-0.3379|-0.3179|-0.2779|-0.2079|-0.2179|-0.3979|-0.4079|-0.6779|-0.6879|-0.8079|-0.8382|-0.7858|-0.7139|-0.8885|-0.3185|-0.5485|-0.6685|-0.6585|-0.7285|-0.7555|-0.5755||-0.3855|-0.3455|-0.6855|-0.5355|-0.5455|-0.2855|-0.4155|-0.8255|-0.8473|-0.7822|-0.9116|-0.854|-0.8823|-0.8406|-0.7506|-0.7406|-0.7706|-0.3406|-0.6206|-0.7206|-0.9082|-0.9816|-0.7116|-0.9116|-0.811|-0.741|-0.651|-0.621||-0.461|-0.471|-0.841|-1.051|-0.481|-0.571|-0.751|-0.941|-1.0314|-0.8714|-0.7114|-0.7914|-1.0096|-0.3996|-0.2596|-0.3396|-0.3996|-0.3496|-0.2296|-0.0596|-0.3596|-0.6296|-0.7496|-0.9102||-0.9775|-0.8575|-0.8324|-0.9017|-0.8704|-0.8504|-1.0382|-1.135|0.3358||0.4058|0.6658|0.9158|1.0522||1.0125|0.9126|0.8626|1.1186|0.9886|1.0886|1.1379|1.4363|0.825|0.8589|0.5589|0.4989|0.3589|0.1689|0.5189|0.5989|0.3189|0.5889|0.4989|0.7489|0.7842||0.6142|0.7342|0.8252|0.9164|0.769|0.8672|1.063|0.505|0.475|0.595|0.755|0.7803|0.779
01038|24426|/equities/seaboard-corp|R1000VALUE|-166.5861|-218.0312|-196.1772|-155.1872|-189.1872|-252.9262|48.9815|66.9714|71.9815|91.9614|109.4915|108.8714|76.9714|53.2915|129.5515|150.3513|123.9714|139.7114|163.4414|138.9714|161.3613|212.1714|306.5237|-49.6074|-72.1475|-80.2776|-110.1775|-143.3074|-133.9776|-136.5674|-131.8675|-138.9375|-83.6575|-43.5476|-55.4976|-80.9275||-120.5574|-121.7876|-110.5076|-182.9675|-173.6275|-178.9375|-196.2876|-171.5874|-110.2376|-136.4575|-169.0574|-211.0176|-233.6437|-198.0936|-199.6437|-154.6537|-156.6437|-159.6537|-164.1437|-91.4537|-62.7237|-52.6437|-6.7337|-63.6637|-72.4137|-92.7835|-110.7936|-127.6637|-111.7237|-109.6437|-164.6437|-120.3436|-58.6437|-124.2735|-175.6437|-169.7237|-204.6537|-186.3736|-192.6437|-179.6437|-179.9037||-124.5235|-196.7835|-150.0736|-93.9037|-122.7538|-111.2437|-166.5736|-140.9537|-164.6437|-236.6437||-291.2289|-274.1017|23.7598|9.8298|71.7097|110.9199|84.3198|128.0898|107.6099|154.8398|198.3599|227.4199|271.9597|218.8298|200.8298|214.1399||280.8298|284.8398|335.8198|324.9414|349.759|361.6622|334.1422|381.1822|336.4623|361.4523|195.9823|326.4422|432.2189|-95.4552|-130.9352|-101.5751|-46.6852|-72.5851|-11.475|-26.0951|-114.3651|-116.255|-35.6652|-37.215|-169.3351|-92.0251|-189.5951|-245.8751|-216.8192|-200.4093|-231.0481|-260.1812|-213.6512|-245.7525|-193.6825|-233.3824|-243.0827|-278.5507|-227.0031|-280.3746||-261.5685|-299.4975|-304.1761|-321.9352|-291.3451|-251.0851|-232.5951|-307.805|-300.1451|-338.2252|-299.9452|-291.6651|-309.7152|-331.1251|-318.7663|-328.9463|-319.4563|-379.5109|-422.7686|-270.8888|-300.7887|-233.7987|-273.2686|-123.0687|-216.5186|-221.0687|-311.6664|-279.2772||-204.7367|-178.2067|-205.3603|-198.422|-188.8642|-170.6542|-186.8241|-141.5741|-190.7941|-158.1342|-144.1242|-138.2243|-135.1242|-135.1542|-154.5141|-128.1342|-133.1742|-134.5241|-166.6042|-56.4242|-56.9442|-18.1242|-47.1242|-122.1242||-107.4342|-166.2641|-122.8942|-108.1242|-108.1242|-103.1242|-114.1342|-130.5741|-138.1242||-168.0241|-162.9442|-187.7941|-164.1242||-164.1242|-138.1242|-152.4042|-133.1142|-150.5841|-162.5241|-168.7641|-116.4042|-130.1242|-102.1442|-120.1242|-96.3341|-173.1242|-212.4042|-178.1242|-200.1242|-223.1342|-246.1342|-224.3842|-207.6642|-228.1342||-202.1142|-220.7841|-223.7143|-168.1342|-193.1342|-185.9743|-175.1242|-238.1342|-233.1242|-259.9342|-185.8642|-116.6442|-80.9743
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.9901|4.2101|5.2701|2.6801|1.6401|0.8901|4.1001|4.0301|3.2701|3.7601|3.8801|3.7301|4.9701|3.6401|3.9101|3.2701|5.0301|5.4801|7.006|4.306|4.886|4.926|5.436|6.876|6.6416|5.7916|8.0968|-3.6602|-5.0102|-3.6402|-5.7002|-6.1115|-6.9615|-6.9294|-6.9072|-8.684||-5.7011|-6.0111|-6.7411|-6.305|-6.205|-5.415|-7.135|-3.875|-5.005|-3.675|-4.275|-3.315|-6.585|-5.445|-7.195|-6.945|-5.865|-11.415|-9.445|-8.775|-10.6261|-10.1873|-5.6373|-8.8673|-7.2779|-7.1679|-8.0579|-8.2904|-5.9904|-4.1204|-6.9304|-5.1004|-3.1704|-0.2104|-3.3304|-2.8104|-4.4904|-1.5604|-3.4104|-1.4904|-1.8304||-0.7904|-2.9404|-5.4504|-5.1704|-6.1704|-6.9227|-6.7647|-8.2124|-7.8088|-6.8842||-7.7547|-7.9316|-9.3556|-7.8441|-6.7041|-8.8241|-8.8851|-9.9651|-11.3383|-9.2114|-11.5514|-13.3071|5.0522|6.6722|7.0522|8.3022||8.4275|5.8775|8.3575|6.3718|6.4918|6.0418|4.6618|5.4218|4.5418|3.8718|2.6318|3.1718|2.4418|4.8818|4.2118|4.0018|2.9418|0.2718|1.6818|9.9418|-0.8551|-0.8251|-3.1551|-6.7651|-8.6551|-9.174|-9.5872|-11.2203|-7.1225|-8.1151|-7.7351|-4.8451|-6.7551|-4.9251|-6.7651|-7.5151|-8.9301|0.6706|0.0706|3.5206||3.7906|5.1906|3.2306|4.1506|5.2406|4.6206|3.1206|2.4306|1.3606|1.2106|2.0606|3.5006|6.7906|5.6406|6.0106|9.1306|8.594|5.9589|7.9589|8.8306|8.7591|6.353|7.283|8.3247|8.6802|8.6802|6.1402|6.1002||7.1702|8.4102|10.5763|9.0423|7.7423|7.2875|-0.1238|-4.2538|-6.6238|-5.3338|-6.4938|-7.2709|-7.5409|-8.6216|-6.5467|-8.5691|-4.2638|-2.3138|-0.6938|-2.1338|-2.6938|-4.3838|-7.2038|-4.9438||-6.0038|-6.0238|-4.8538|-4.3438|-4.8538|-6.5638|-6.2938|0.5072|3.1272||3.7172|5.6772|6.4969|6.8135||6.893|7.3711|4.8611|7.9011|6.0126|6.8926|8.5101|7.6473|7.0923|-0.0234|-2.1734|-2.6134|-4.1534|-3.1734|-2.2834|-3.6234|-5.3334|-4.8234|-6.7934|-6.6666|-6.6166||-6.4966|-7.0966|-4.8566|-6.5066|-5.6666|-3.9266|-5.9966|-9.7166|-7.8349|-10.5063|-9.3842|-10.3831|-9.4431
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|5.7538|5.0238|8.3538|7.5438|10.859|-5.1198|-6.7798|-6.1998|-8.6498|-8.4017|-8.8863|-9.3465|-9.2022|-8.9852|-9.5011|1.565|5.165|6.025|5.965|6.775|8.975|7.725|5.175|10.075|-1.8013|-1.1313|-1.0314|-3.7913|-6.4313|-7.8813|-5.3513|-5.1513|-6.3513|-4.9413|-5.5914|-5.2713||-4.8914|-7.3013|-6.7213|-4.6913|-4.2913|-3.0614|-5.6813|-6.6213|-8.0413|-8.2913|-10.3114|-8.2413|-8.8114|-9.5513|-11.4813|-10.7596|-11.3011|-12.1111|-9.9711|-13.2711|5.0126|7.6526|6.0826|6.7226|6.1626|6.1926|3.6026|4.4926|9.0426|10.609|9.2287|8.7087|8.2119|7.0982|8.163|7.4311|9.7135|8.933|6.2407|7.3307|8.8385||7.7834|9.4421|8.5262|9.3727|8.4526|8.5622|6.9222|7.8922|7.9838|6.8239||7.5339|7.5138|6.7239|6.9739|8.2439|8.3045|7.8745|7.9645|8.9945|-1.7091|-1.4991|-3.9291|-1.3891|-5.7591|-7.6991|-7.6584||-6.6284|-6.2584|-1.7684|-1.6784|-1.1084|-1.2584|-0.3384|-0.3684|-2.1184|-4.1084|-2.6384|-2.0184|-5.4484|-5.0984|-8.5484|-7.2684|-8.6084|-10.2684|-11.7684|-10.073|-11.973|-13.3341|-11.3117|-3.5517|-5.9617|-10.0317|-11.8186|-12.5887|-10.098|-11.2711|-9.8468|-8.9141|-9.4246|-4.0267|-5.8967|-7.8767|-9.2691|-8.8091|-9.4167|0.9319||4.3819|2.7119|0.4719|3.7219|5.5618|6.2719|4.1218|0.3319|0.3319|0.8418|3.9719|5.6919|5.5519|4.8219|5.7219|5.0219|5.1819|4.0318|5.0418|3.6118|0.3019|1.6118|1.9319|3.7818|5.5418|6.6919|6.9018|6.0918||7.3219|9.5219|8.0719|7.8918|9.9119|12.2268|-0.7156|-6.3256|-4.5756|-7.3456|-2.5656|-2.7356|-8.2456|-6.9656|-6.1056|-6.7056|-7.1156|-7.7656|-3.9456|-2.1756|-4.1156|-8.9256|0.6969|2.1869||3.7869|3.0169|6.0369|5.3369|5.1569|2.4869|3.2969|3.9469|7.4769||6.7069|8.2116|8.6216|8.0898||7.1398|5.9698|4.3898|7.7298|8.3975|8.1075|10.1575|10.9161|7.3535|5.3435|3.8935|3.8535|4.1035|4.0035|8.9435|9.6261|8.1957|6.5891|6.3803|7.8603|8.1098||8.1209|7.9426|8.4626|7.5226|5.9726|8.5526|9.0396|3.0696|5.8296|4.5796|6.9496|4.7296|4.7596
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.5774|0.4574|0.5974|0.5274|0.7474|0.8309|0.8749|1.0215|-0.4231|-0.2531|-0.3531|-0.3331|-0.6131|-0.6931|-0.6143|-0.5743|-0.3143|-0.2443|-0.3843|-0.7043|-0.6645|-0.7561|-0.7752|-0.6652|-0.6552|-0.6952|-0.6452|-0.6252|-0.8152|-0.9101|-0.9552|-0.9694|-1.0094|-0.9971|-1.1371|-1.1857||0.1255|0.3655|0.3955|0.5555|0.6155|0.8855|0.5155|0.8655|0.9655|1.3405|1.1889|1.0121|1.0668|1.1293|0.6914|1.0982|1.1642|-0.6263|-0.6492|-0.5892|0.0833|0.3133|0.4833|0.4133|0.4733|0.4733|0.4233|0.2833|0.4633|0.3533|0.2733|0.3233|0.4933|0.6726|0.3274|0.3874|0.5341|0.2872|0.3972|-0.0224|-0.0824||-0.1024|-0.0924|-0.0824|-0.1124|-0.2824|-0.3524|-0.3779|-0.2979|-0.3479|-0.401||-0.4487|-0.413|-0.4783|-0.4705|-0.4005|-0.4305|-0.5228|-0.5213|-0.5635|-0.5135|-0.6544|-0.6761|-0.5361|-0.4861|-0.626|0.1056||0.0056|0.0556|0.2056|0.2056|0.2356|0.3556|0.4556|0.5004|0.3488|0.4764|-0.1072|-0.0172|-0.1272|-0.0972|-0.1672|-0.1972|-0.2372|-0.3172|-0.3472|-0.2972|-0.4372|-0.4447|-0.3447|-0.3247|-0.4047|-0.4147|-0.3547|-0.4047|-0.4747|-0.4186|-0.5637|-0.4888|-0.5136|-0.4821|-0.5021|-0.562|-0.61|-0.56|-0.5466|-0.6862||-0.5148|-0.5248|-0.6989|-0.6096|-0.7585|-0.6654|-0.5954|-0.6254|-0.7258|-0.5858|-0.7458|-0.7392|-0.7208|-0.6835|-0.7081|-0.7381|-0.7581|-0.8179|-0.7407|-0.7419|-0.7819|-0.7919|-0.5919|-0.8519|-0.948|-1.1122|-1.0227|-0.9504||-1.0404|-1.0485|-1.05|-1.257|-1.2133|-1.1675|-1.4339|-1.0768|-0.8368|-0.9968|-0.9192|-0.8579|-0.9179|-0.6079|-0.2979|-0.5879|-0.5179|-0.5979|-0.5679|-0.6979|-0.9579|-0.9679|-1.0779|-1.276||-1.1596|-1.1696|0.0886|0.0486|0.3786|0.2986|0.3986|0.3336|0.9586||0.8786|1.0968|1.0967|1.1217||0.9817|1.0417|0.7917|1.2117|1.2252|0.9952|1.2152|1.4249|1.1049|1.1515|1.2361|0.8861|1.0461|0.9846|1.3302|-0.3126|-0.7326|-0.4926|-0.5726|-0.4626|-0.3726||-0.3226|-0.3726|-0.0826|-0.0726|-0.2026|-0.1126|-0.2126|-0.6826|-0.6326|-0.5576|-0.2826|-0.2526|-0.3726
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|6.5316|12.4516|10.7816|6.1816|5.2416|7.9316|19.4616|19.8316|14.4416|15.9316|15.7116|16.2016|23.9316|14.0016|21.1116|18.3616|20.0516|11.4816|16.1016|17.4216|16.7316|25.7116|21.8516|21.1016|17.3916|15.7016|16.9316|12.9916|12.6816|15.6016|21.5816|20.5216|22.8609|25.3849|28.8082|8.8682||11.6182|15.2382|15.1782|20.0082|20.6982|25.8421|20.7121|21.6921|19.8021|28.3921|23.134|24.044|24.624|26.574|29.674|33.0195|32.1417|39.6991|-3.096|-4.596|-0.4759|-4.9959|-9.0559|-10.5859|-16.4959|-24.3159|-18.9625|-14.4125|-14.8425|-11.2625|-10.2725|-16.1925|-8.5525|-8.1925|-15.4325|-15.1225|-18.3825|-22.6525|-26.4463|-21.9163|-17.0163||-23.9463|-25.5241|-21.064|-25.9441|-28.5859|-30.2515|-28.7515|-37.3378|-10.8748|-5.6248||-10.9548|-9.6648|-6.6148|-6.0548|-5.8548|-7.9248|-12.3648|-15.5448|-16.8948|-21.7948|-24.9148|-31.8676|-23.929|-29.5055|-25.7606|-29.8818||-30.2156|-34.1155|-27.4455|-36.5656|-33.6456|-39.0362|-39.8649|-42.1833|-45.5992|-53.1313|-53.573|-47.033|-61.7084|22.7413|28.0713|26.8313|35.5742|31.716|29.376|33.1922|28.353|21.913|25.093|24.833|16.123|20.123|32.053|36.2228|14.3428|15.8528|24.4528|24.9928|32.9428|33.5242|32.6619|31.3628|24.5228|18.6528|13.5228|18.0928||23.2528|29.0776|28.2209|25.1109|17.3409|15.1809|17.5109|24.4009|21.7981|15.3281|14.5881|12.1981|16.2381|19.4181|21.1081|28.4281|-9.1757|-20.9757|-17.5757|-17.5457|-22.0257|-25.8369|-21.8274|-24.771|-24.3122|-23.5022|-26.2813|-23.3164||-25.9074|-25.9775|-26.8075|-31.2922|-27.1113|-36.1681|4.8116|4.9616|28.8016|23.7809|25.6509|24.8707|19.5207|20.6507|25.2607|23.4702|23.7102|24.9066|22.291|26.271|-0.6939|-8.3539|-14.0039|-15.5639||-15.8039|-12.9139|-10.6139|-11.7839|-9.9339|-26.0139|-28.4339|-36.3639|3.8693||19.4592|19.8593|23.9297|26.2675||23.6122|25.3591|14.8991|22.1291|24.3801|25.9084|28.0541|29.9144|28.581|26.545|24.2545|25.9883|19.5125|16.2725|23.9725|-3.0834|-9.4934|-10.5434|-11.4234|-10.3834|-10.4634||-10.7034|-16.8734|-11.7234|-14.5534|-11.4634|-9.0434|-21.7134|-29.5434|-29.7404|-33.4056|-36.5327|-10.7254|-8.1355
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-5.2778|0.0085|2.4285|2.2285|2.1185|0.8085|1.0385|1.4985|0.2885|0.4585|0.2585|0.8585|1.6385|0.5385|1.5685|2.3285|2.7185|3.0285|2.8285|2.6585|4.9185|5.0314|5.1214|6.7571|-1.0863|-0.5863|-1.0063|-1.3263|-3.7963|-4.2763|-5.4931|-6.2054|-5.7726|-5.4881|-5.0981|-5.2381||-4.6681|-4.4781|-5.3681|-6.4295|-6.337|-5.177|-6.687|-6.597|-6.267|-5.507|-7.077|-5.407|-7.317|-6.887|-7.467|-9.0594|-8.4088|-9.695|-8.905|-7.705|-10.7677|2.452|6.312|6.1498|6.4869|6.6976|5.6176|1.0676|1.9176|1.7176|2.6176|4.0476|5.4276|6.679|4.9301|4.8301|7.296|-4.6815|-6.2996|-5.371|-6.2144||2.1366|2.3366|1.2166|1.9266|1.5466|1.8766|1.3466|5.4566|5.7726|5.2101||5.8903|3.7903|3.4303|4.5103|3.8803|2.1203|2.7203|1.6803|2.6203|2.9303|2.7103|4.5803|3.7809|3.0009|1.4909|1.8409||1.8509|0.9309|3.7009|3.4109|3.3009|4.1309|4.3009|5.0709|4.8009|4.9409|5.8627|6.3302|6.35|4.38|5.7733|5.5906|-3.8801|-4.4546|-4.4246|-3.6136|-3.3836|-4.4636|-4.5673|-4.8312|-4.8112|-5.35|-6.1294|-6.121|-5.6714|-5.9292|-5.8092|-6.2069|-7.8007|-5.2333|-6.4133|-6.6275|-7.7828|-5.3628|-4.3928|-2.2828||-2.3928|-4.2728|-6.0828|-5.0028|-5.5428|-4.9928|-6.0028|-6.8187|-7.1458|-8.18|-8.7861|-6.6418|-7.7973|-7.2486|-7.5486|-7.9186|-8.2286|-8.5386|-7.8986|-6.1086|-8.3886|-8.6886|-8.3586|-10.1886|-11.4286|4.0895|4.2595|4.6495||6.2595|7.5158|5.5158|3.4158|8.6258|-2.465|-3.805|-4.315|-4.775|-6.545|-5.9683|-6.1587|-6.994|1.3253|3.0553|0.8653|1.2153|0.4253|2.6753|2.8053|2.4053|2.9953|1.6653|1.9053||1.8753|3.1753|3.7853|3.6853|4.5353|3.2253|1.7753|1.5653|5.1753||4.3453|5.1753|5.2753|6.0131||5.937|6.5111|5.5309|7.6004|-2.5582|-2.6082|-1.2582|-3.8082|-5.5082|-6.8855|-6.5576|-6.4045|-6.8924|-6.5324|-5.2124|-5.5924|-6.9124|-7.5752|-8.3352|-7.3752|-7.4052||-7.9752|-8.7952|-7.9152|-8.2352|-8.6152|-7.5752|-9.0352|-13.1252|-14.2191|-16.9765|-15.8455|-12.8255|-12.2155
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2.6935|2.7235|3.4235|3.3735|3.5417|3.9641|3.5985|4.4647|3.3894|3.9594|3.3516|2.9716|3.5916|3.2896|3.9813|3.5813|3.7913|3.6313|4.175|3.7656|3.8501|4.7151|4.7104|5.0121|4.1147|4.5047|4.2319|2.4519|1.9519|0.3019|0.2319|0.4319|0.4419|2.0719|2.0919|2.4319||3.5819|3.8819|4.1639|4.3139|4.2439|5.316|4.461|5.5337|4.7342|5.6552|5.6091|6.3387|5.4687|-2.2598|-3.7499|-4.0098|-4.2799|-4.9499|-5.0798|-5.8299|2.6815|4.2915|4.9815|5.9942|3.5042|3.7542|2.4542|0.7142|4.8642|4.5962|3.4162|3.8162|5.0819|-1.5373|-2.1173|-2.1973|-1.9073|-4.1173|-5.3776|-4.64|-4.3||-4.2672|-4.4074|-5.0308|-4.9442|-3.8495|-3.6995|-1.3095|-2.4295|-3.6595|-4.5894||-3.8978|-3.2878|-4.2278|-3.6204|-3.2104|-4.1104|-3.5504|-2.7104|-1.5304|-2.7904|-2.8004|-1.0704|-2.6104|-4.1604|-4.8549|-5.1088||0.8209|1.5009|2.7709|2.7209|3.3309|5.1509|5.741|-0.2247|-1.8547|-2.5047|-1.2647|-1.2547|-3.0647|-2.9547|-2.6947|-3.0347|-3.7547|-3.8147|-4.3647|-4.0498|-3.6598|-3.5997|-3.1198|-3.2398|-3.4997|-4.0297|-4.9389|-5.2863|-3.8163|-5.0484|-5.3766|-3.7676|-3.7776|-3.5076|-4.0176|-4.6876|-6.4824|0.1102|0.4202|0.5702||1.1102|2.2202|1.7102|1.6102|2.3402|3.0102|3.3202|2.7602|2.0802|2.7102|2.4002|2.2502|1.7902|1.5402|2.7502|3.8802|3.0802|3.1502|4.0538|4.1534|4.224|3.8278|4.5824|4.3205|4.324|4.5286|4.4835|4.7008||4.5208|3.1308|2.2708|1.2608|3.5908|1.6208|2.4808|2.4108|3.1908|3.1408|4.3808|4.2399|3.1999|4.8646|3.7037|3.0138|3.3137|2.8638|2.8837|2.9738|3.694|3.724|3.654|2.884||3.124|3.4784|3.7584|4.3458|4.2048|3.8748|2.7748|2.6248|3.6048||2.9748|3.6148|3.3037|3.4663||3.9459|3.8937|3.3437|4.6819|4.0459|2.9059|4.0459|4.0084|3.7284|4.0234|3.0734|3.8434|2.6134|4.1234|3.5327|3.743|4.4039|3.4136|3.5036|4.2141|3.3684||4.4349|3.1326|3.9975|3.5775|3.0375|3.7275|4.0761|3.8175|3.8175|2.9475|2.7975|3.2975|3.8422
01069|16945|/equities/power-integration|R2000GROWTH|2.9866|3.6666|4.7066|5.4101|4.7493|4.0993|6.0093|5.6062|4.2162|5.0162|4.0762|4.5162|4.9662|4.3162|5.1662|4.0862|5.9462|-0.2622|-0.4522|-3.3522|-2.0622|-3.2522|-4.1822|-2.3722|-4.3322|-4.7922|-5.2522|-4.1822|-5.6022|-5.0922|-5.9122|-6.7305|-7.3175|-7.6483|-7.2723|-6.0823||-1.1523|-1.8422|-4.4323|-3.1023|-1.8422|-0.3523|-2.8623|-1.3023|-3.7723|-2.5323|-2.2323|-3.0922|-8.6023|-7.5953|-8.8892|-8.9392|-8.9077|-11.0927|-8.9107|-8.5007|-8.2769|-10.2507|-6.1762|-8.1562|-6.0562|-6.2562|-7.9962|-8.2645|-5.8745|-5.5245|-8.5945|2.1352|3.6352|6.2052|4.7633|-0.1598|-1.0498|-3.2898|-3.6098|-3.4298|-4.7998||-4.6198|-4.7398|-5.6098|-5.8591|-6.8391|-5.9818|-5.9418|-7.2621|-6.3221|-7.2962||0.9862|1.7362|1.2362|1.7963|3.4663|2.2463|1.5663|2.0363|3.0562|3.1263|0.3963|3.4063|3.4763|3.0962|2.5463|4.8363||4.6563|3.6963|5.6763|4.8947|5.5647|4.5747|5.4447|5.7147|6.1808|6.4453|5.4906|7.4206|9.224|5.6739|5.8863|-0.4772|-1.1072|-3.3272|-2.3572|-1.1772|-1.8072|-1.8172|-2.1272|-4.6572|-5.9972|-6.4716|-6.5062|-6.8241|-5.9152|-7.1291|-6.4658|-4.1858|-5.3858|-2.8358|-4.9658|-5.6458|-6.4646|0.644|0.084|1.794||2.674|1.734|0.034|1.154|1.254|1.674|1.484|0.234|0.754|1.204|1.264|3.504|5.254|5.434|5.064|7.614|-3.5313|-4.9113|-3.5413|-3.6613|-4.9913|-6.0213|-7.1662|-6.4544|-7.8751|-7.2556|-6.9456|-7.7073||-9.2692|-7.2818|-7.6818|-10.7618|3.5472|5.6572|-1.0305|-4.2005|-5.4405|-6.4009|-5.4009|-5.911|-7.4411|-6.8412|1.1592|0.5792|1.8392|2.9092|5.4092|5.8192|-0.0684|-4.1184|-5.5384|-5.6086||-5.5786|-5.7886|-5.5386|-5.5763|-5.8436|-6.9629|-6.3921|-6.6035|1.2585||3.2385|4.4985|4.9585|5.8285||4.8685|4.0085|2.9285|6.3585|6.6285|6.0985|9.5692|7.4142|6.9242|7.6296|5.449|5.84|5.9606|4.9331|6.3031|6.1131|4.9031|5.9731|4.7295|5.1895|6.2796||6.2096|6.4841|8.2041|7.1173|6.6373|7.9173|7.9959|3.1958|4.7158|0.9758|1.6658|6.8258|6.9959
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|1.0946|1.0346|2.4146|2.8646|2.7646|2.6979|2.2161|1.8661|0.8461|1.0461|0.3661|0.6561|0.5761|0.1761|0.2661|0.8561|1.6961|1.3161|1.6161|1.5761|2.1461|2.8061|2.7861|3.5409|-0.1295|-0.2695|-0.6795|-1.1995|-2.2095|-2.3495|-1.9495|-2.3195|-2.7695|-2.2495|-1.9195|-1.8095||-1.3995|-1.6795|-1.7295|-2.1095|-1.6795|-1.3595|-2.7695|-2.7495|-2.9195|-2.0395|-2.3195|-2.6395|-3.5995|-3.4103|-4.0528|-3.5328|-3.2428|-4.0628|-4.0428|-3.8328|-3.6573|1.0163|2.9663|2.9363|2.6763|3.9663|4.0685|2.5785|3.571|3.5494|2.5045|2.5216|3.1629|3.3288|2.3392|1.7697|2.4685|-0.223|-0.833|-1.283|-1.133||-0.553|-0.153|-0.953|-0.313|-0.843|-1.263|-1.483|-1.343|-1.843|-1.633||-1.743|-1.703|-2.023|-1.5219|-1.2219|-1.8119|-2.022|-1.8645|-1.8889|-2.0815|-2.1437|-2.1285|-1.4685|-1.6085|-2.1285|-1.689||-1.829|-2.3335|0.5329|1.3729|1.7029|2.0469|1.3669|1.7369|2.1115|-0.1642|-0.4342|-0.2342|-0.4342|-0.2242|-0.5442|-0.5442|-0.7142|-1.2842|-1.7442|-1.5942|-0.9442|-0.8942|-0.8242|-0.7942|-0.8842|-1.2942|-2.5042|-3.0269|-2.6777|-2.8993|-2.8012|-2.6952|-3.1764|1.9737|1.6237|1.4337|1.5637|1.2537|1.1937|2.2537||2.8037|-0.1829|-1.7529|-1.6529|-1.6229|-1.3029|-1.6329|-2.6329|-2.9182|-2.6025|-3.0182|-1.7182|-1.4782|-0.9782|-0.5482|-0.5882|-0.8382|-0.7582|-2.2182|-2.3982|-2.1795|-2.7795|-2.6406|-2.7406|-2.1806|-2.1406|-1.8506|-1.6906||-1.6406|-1.4206|-2.5206|-3.2706|1.5926|1.3026|0.8426|0.3226|0.3226|0.4726|1.1326|1.1526|0.8926|2.3726|3.0946|3.0676|2.1195|2.2578|2.0253|2.5981|-0.4315|-1.4415|-1.9615|-2.2088||-2.2733|-2.0033|-2.0159|-2.2427|-2.0149|-2.3649|-2.5726|-3.0007|1.2188||1.4488|2.2788|2.4164|2.6571||2.489|2.7318|2.3318|2.9353|2.6998|2.6521|3.0321|3.2116|1.7516|2.0416|2.2316|2.1816|1.8116|2.2946|2.8023|2.6551|1.1851|1.4851|1.1151|1.3451|1.3951||1.5451|1.5751|2.1951|2.2484|2.1012|2.1412|2.7616|1.0537|0.8837|0.6737|1.5237|1.6237|1.8637
01073|16219|/equities/gsi-group|R2000GROWTH|-9.0613|-6.0313|-2.5313|-3.9713|-3.3113|-4.6213|-4.6213|-6.0413|-10.3213|-6.0813|-6.5013|-6.1013|-6.0613|-9.2213|-5.4213|-6.2513|-2.1413|-4.5913|-2.7813|-7.7113|-3.9113|-4.7013|-6.5313|-6.6913|-12.2313|-10.0313|-9.3213|-9.9413|-12.6513|-14.0613|1.0992|0.7092|1.0792|5.3692|6.5392|5.7692||15.9592|15.2192|14.0183|15.6583|16.1883|19.2376|16.5012|20.8747|-4.0492|-0.0692|-0.9092|-0.8292|-7.6792|-4.3792|-9.8292|-10.0092|-7.1192|-12.8792|-11.0392|-24.7292|-18.5655|0.3336|11.2136|9.4136|10.9236|15.1936|12.4336|11.8836|12.0236|8.5736|2.5236|8.7436|12.1636|19.6424|10.9887|13.427|10.381|3.931|6.441|5.031|4.191||5.081|5.081|2.581|7.901|8.161|5.281|6.161|10.681|12.151|9.971||10.291|9.111|6.051|9.231|9.581|5.081|5.941|5.721|7.221|9.581|3.981|6.331|6.951|3.881|2.941|7.701||9.251|7.151|9.451|10.601|10.311|7.791|9.341|12.691|13.1041|-0.3976|-1.8976|-1.4076|-4.6076|-1.3376|-2.0376|-3.2876|-3.5276|-6.3976|-6.6776|-3.1476|-3.7676|-6.9276|-5.3676|-3.7976|-10.0676|-13.7676|-16.849|-17.4797|-14.6863|-15.947|-15.3456|-10.9056|-14.4756|6.4361|4.5461|4.3561|3.5061|4.5561|3.9061|8.0961||10.7161|9.7461|8.5861|9.6061|9.0161|11.6261|10.3261|7.3261|4.8761|9.1961|6.6161|10.7561|12.3661|11.6861|12.4861|15.1257|12.1587|7.9287|14.6187|15.6225|16.3116|13.8495|3.7095|4.6495|4.9395|4.7095|3.8795|6.2695||7.4295|10.2695|5.7395|1.5795|12.6895|16.8653|-0.5863|-3.3463|-5.7363|-8.3663|-6.6963|-6.4663|-9.3163|-2.3663|-1.6163|-6.6263|-4.2563|-5.4963|-2.3963|-2.2063|-6.4163|-7.3763|-12.2763|-12.6059||-11.7974|-9.6174|-8.4874|-12.3874|-9.9774|-13.6074|-13.4647|-17.2018|4.3501||8.4601|11.5801|11.9226|13.4198||11.6457|11.6776|7.7276|11.1776|11.369|14.6239|16.2805|15.8211|11.1807|12.4046|13.964|12.1378|13.568|11.389|13.879|15.042|11.642|11.532|12.31|14.2853|14.4831||14.6076|16.6989|17.4319|18.9563|16.9972|21.3953|-5.2477|-16.1477|-16.9077|-19.1115|-17.1915|-20.9789|-3.6192
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-2.1919|-1.6019|-1.8119|-1.6519|-1.2219|-0.6319|-1.5019|-1.0519|-1.6519|-1.5519|-2.0919|-1.8019|-0.6119|-1.6219|-1.3819|-1.5519|-0.8819|-0.8819|-0.7819|-1.5019|-1.4019|-1.1219|-1.5719|-0.9319|-1.3319|-1.2819|-2.0219|-2.1619|-3.1519|-4.0419|-5.1323|-5.2358|-5.1931|-3.9831|-4.0926|-4.7234||-4.2882|-3.5827|-4.2627|-4.0203|-2.8403|-3.1303|-4.2303|-2.1203|-2.0403|-1.9003|-2.8003|-2.9703|-4.7103|-3.9303|-4.8703|-4.3303|-4.8803|-5.9003|-5.5303|-5.5106|-6.1545|2.0927|3.9027|4.1976|3.6676|4.7054|4.4775|3.2175|4.4175|3.9808|3.4108|3.0208|4.1408|4.4339|3.1139|2.5839|1.6639|0.8139|2.2539|3.4139|3.3639||3.2439|3.5039|4.9685|-0.2229|-1.8129|-2.8429|-3.4729|-4.1127|-3.4874|-3.5351||-3.0651|-3.0051|-2.6251|-2.4051|-1.5251|-1.7251|-2.4051|-2.8751|-2.1751|-2.6951|-4.0251|-4.3051|-3.9651|-4.0851|-3.8251|-3.5651||-4.0451|-4.6951|-4.5451|-5.5651|-4.8051|-6.6851|-6.8351|-7.1451|-7.2351|-8.4651|-8.4051|-8.1251|-9.7151|-11.5848|-12.2993|-14.432|-7.9897|-6.6347|-6.6796|-5.6324|-6.2724|-6.3024|-5.5934|-5.9534|-6.7834|-7.3865|-6.2264|-6.8064|-6.0164|-6.7173|-6.0293|-6.1292|-6.7591|-4.4222|-5.5222|-6.8222|-6.9482|-6.9582|-6.6348|-4.6548||-3.5448|-3.1848|-3.6048|-3.8048|-2.9548|-3.5948|-5.9248|-7.6448|-6.9942|-7.2342|-7.4496|-7.4596|-9.5212|-8.7758|-8.2235|-8.0035|-7.8635|-8.4935|5.6077|5.4777|3.3477|1.9677|4.0977|2.1677|5.3577|6.1777|2.7977|6.0077||6.1777|6.4377|5.8077|4.2477|7.1477|8.565|5.963|3.603|2.513|2.163|4.703|4.863|4.193|7.213|9.003|6.593|8.2766|7.3076|8.2785|-0.4265|-3.4065|-3.9965|-4.0765|-2.4865||-4.3365|-5.3865|-3.3665|-5.3565|-6.2765|-8.3165|-8.24|-9.6095|1.9587||4.5887|6.2287|6.4387|5.7287||5.2887|6.8387|6.2187|8.6987|9.3924|7.2435|6.9835|7.1711|6.0911|6.7011|5.4711|3.9711|5.1311|5.7211|7.7711|9.6258|6.7458|7.6158|7.587|7.2561|7.6619||7.1419|7.3819|8.8419|7.297|6.077|9.437|9.9528|5.8046|7.1346|4.9646|7.5746|8.388|-2.6067
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|3.0503|4.5903|6.1703|4.7603|4.3103|5.5503|5.8803|3.7103|0.8903|0.6903|1.7803|1.3903|2.5803|2.0303|2.5203|2.6403|4.4203|5.6303|6.3203|4.9103|5.7003|4.5303|5.6803|7.2303|6.7804|7.4304|8.4232|8.8132|-0.186|-0.396|-4.036|-7.496|-9.0833|-6.9673|-8.4042|-8.8124||-8.2813|-6.6213|-7.3513|-6.4013|-7.5413|-7.9366|-9.1366|-8.0952|-9.3152|-8.6591|-10.4631|-9.2636|-11.6836|-9.9449|-11.7949|-12.5559|-11.1059|-11.9759|-10.2859|-11.1959|-15.2558|2.8451|5.6051|5.6651|7.2351|7.8751|7.3051|5.8451|8.6751|6.0151|3.6951|3.3551|6.0151|8.4551|8.9334|8.0562|7.0962|7.3185|6.8285|5.2785|4.7985||4.3285|3.6485|5.2585|5.6085|3.8085|2.7985|4.1585|5.5885|7.2985|5.0685||6.8885|5.3285|6.1685|8.3585|9.2489|8.3989|6.8189|7.2689|9.8089|10.396|-0.0805|-3.0505|-5.1605|-6.2305|-6.6322|-6.1545||-6.3645|-7.5204|1.4904|2.4404|3.2704|5.4104|4.9004|6.7604|7.0176|10.044|5.3621|6.1921|4.3921|6.1221|8.6084|9.4557|-1.2406|-1.2906|-2.0206|-1.2206|-1.7106|-2.1706|-2.5006|-1.7506|-3.8006|-5.3006|-5.071|-5.072|-5.032|-6.2583|-6.0288|-4.3654|-5.1854|-3.9826|-4.7426|-5.1026|-6.3767|-5.0167|-5.4367|-4.7547||-5.519|-5.349|-6.318|-5.838|-5.468|-4.038|-4.658|-6.258|-6.5538|-7.5471|0.3701|1.3501|0.6101|2.6701|3.3801|3.8001|3.8901|2.6001|4.0501|4.7001|5.1001|6.0601|6.8001|7.7291|5.3391|5.7591|5.4991|6.6491||8.0291|8.6391|7.5762|4.7362|8.3362|5.9162|4.2362|2.6962|4.6962|4.1362|4.3162|0.9862|0.1262|0.9262|2.4962|0.0062|0.1462|0.3962|2.1262|2.4862|1.3262|1.5762|2.5662|2.9962||3.8462|3.5662|4.3062|4.8762|2.7062|1.7062|1.2862|0.2562|2.3662||4.5862|5.9062|5.9662|7.0927||6.2622|5.6722|4.5722|7.8322|5.4159|6.1565|7.3106|7.4006|5.0603|5.4093|5.0897|4.5197|5.1419|4.345|5.265|4.5614|3.8314|4.2914|4.5457|4.5957|5.0335||4.3585|4.3227|5.3527|5.9069|2.3703|3.2003|4.0342|2.0896|1.6996|1.4196|2.2296|3.0696|2.5496
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2.8139|3.6576|3.9671|3.1104|2.3304|1.5504|3.1504|3.7748|2.4348|2.9448|3.2893|3.3536|3.9085|3.5052|3.4164|3.9404|3.5348|-0.6071|-0.1271|-0.3371|-0.1071|-0.4171|-1.2071|-1.2271|-2.6271|-2.7571|-2.9971|-2.5571|-3.1971|-3.8771|-4.5782|-4.8797|-6.2552|0.4526|0.7826|1.2626||3.4126|3.1068|3.0997|3.4099|-0.4551|-0.4651|-1.0051|-0.9851|-1.4451|-1.1851|-2.2651|-1.7251|-2.8851|-2.8051|-2.9351|-3.4451|-3.9051|-4.6651|-4.4851|-4.7251|0.0773|0.7073|1.3573|0.8773|1.3373|0.5373|1.3973|1.1573|3.3573|3.6198|2.9198|2.3198|2.4898|3.89|-0.2829|-0.4929|-1.0529|-1.9829|-3.2429|-2.6522|-2.2222||-1.7422|-2.3022|-2.4922|-1.9922|-1.9322|-2.3322|-1.7322|-1.6922|-2.0422|-2.0322||-2.0822|-2.3522|-2.8122|-2.3322|-1.7422|-2.3322|-2.1722|-3.0522|-3.1522|-2.9122|-4.3349|0.1046|1.2246|0.4146|0.0246|1.3346||1.9346|1.5146|1.6346|2.1446|1.6746|1.2046|1.4246|1.4946|1.5346|1.7646|2.0646|2.1046|2.0546|2.8746|3.5646|3.7707|3.8282|2.8782|2.2582|3.3182|2.9869|3.726|-0.6863|-0.8663|-1.9463|-2.3963|-2.9363|-2.8463|-3.0863|-4.0853|0.7891|1.7291|1.9691|2.2991|2.3891|3.1984|2.6382|2.7698|2.0098|2.2998||2.6398|3.2103|2.2694|1.9594|2.2494|2.5994|1.2194|1.2694|0.8494|1.0994|1.4594|2.1294|1.7794|1.9694|2.4994|3.0096|2.7026|3.3168|3.3523|2.9198|3.2481|3.2112|3.1658|3.3487|3.7407|4.1367|4.2124|4.7705||-0.072|-0.192|-1.382|-2.312|-1.382|-1.402|-1.712|-2.012|-2.472|-2.852|-2.372|-2.282|-3.252|-1.912|-2.182|-2.832|-2.812|-3.2065|0.4883|0.6983|0.1583|0.2883|0.0683|0.7383||1.4383|1.1783|1.3283|0.5883|0.9383|0.8483|0.7883|1.6783|2.6283||2.3939|2.6177|2.3902|2.6603||-0.0798|-0.4198|-0.9998|-0.3798|-0.5598|-1.2298|-0.6298|-0.3898|-1.1298|-2.1398|-2.2898|-1.9798|-1.9098|-2.1198|-1.4198|-1.9398|-2.8598|-2.9298|-4.1437|-2.8611|-3.1811||-3.28|-3.44|-3.18|-3.75|-3.44|-3.06|-2.57|-2.88|-2.97|-3.08|-3.99|-4.21|-5.73
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.2034|3.6434|5.0334|3.3634|4.9634|5.3434|6.0034|3.9834|6.1376|-2.6202|-4.3902|-5.4192|-4.5897|-5.1147|-5.7974|-5.0477|-5.3151|-4.1451|-5.3551|-5.8296|-6.1593|-5.7891|-5.4191|-4.5191|-4.3091|-3.7891|-5.4091|-4.8991|-5.6541|-5.5665|-6.1465|-5.2565|-6.6865|-6.6165|-9.111|-5.9093||-5.5636|-6.2393|-6.7165|-6.3094|-6.4525|-7.0425|-7.2525|-5.3025|-6.2325|-5.0225|-6.4125|-4.9925|-7.3525|-7.1025|-8.5525|-9.3735|-7.8635|-9.3899|-8.4099|-7.4399|-8.0087|-8.5528|-7.5084|-8.0284|-7.8618|-6.7218|-8.3468|-9.5898|-9.2075|-8.6256|-9.4665|-9.595|-10.4583|-9.8666|-11.1884|-4.9184|-5.2984|-6.9084|-8.2684|-9.2647|-9.6515||-9.3515|-9.6315|-9.0315|-9.7815|-9.3315|-10.3115|-13.1589|-11.9368|-9.2268|-9.8068||-8.4268|-13.2868|-14.6592|-13.1708|-17.6737|-13.6486|-16.7759|-14.2409|-13.6641|-13.3641|-16.3945|-16.8422|-13.9477|-16.4282|-17.0319|0.7183||12.9483|9.5033|11.2883|13.7583|14.5498|13.5336|14.1213|15.4213|17.6493|15.92|13.0211|14.6986|-3.5302|-3.7102|-2.3302|-4.6902|-6.2802|-8.3202|-9.3902|-6.9302|-7.5002|-9.0202|-8.6602|-8.6302|-10.8702|-11.8202|-13.3|-13.2378|-12.8863|-16.1655|-11.2298|-10.0798|-6.4798|-6.3098|-7.1498|-7.0098|-11.4798|-14.2998|-13.762|1.7977||2.1877|2.6977|10.4877|10.8877|11.7277|10.2177|9.9377|5.6377|8.8077|12.1677|12.7277|15.7757|15.3339|9.5739|13.1539|14.5738|15.4958|15.3593|18.1931|11.7396|20.7106|7.3846|8.2712|7.9255|7.7768|7.8568|4.9168|7.2868||8.1926|8.0651|8.4012|7.9847|7.3547|7.1463|7.979|9.0159|-1.9337|-4.5237|-4.3837|-6.6337|-7.8337|-8.194|0.3477|0.6877|1.5677|1.1377|1.3077|0.9227|0.2577|7.8477|8.1377|8.2377||8.6636|9.0174|9.7474|8.2519|9.2368|8.3668|7.6368|6.4468|10.2457||-1.3593|-0.4293|-0.1593|-2.9293||-5.8393|-5.5893|-6.7893|-4.8893|-6.1193|-6.1993|-4.9793|-3.9893|-6.7493|-7.3895|-6.8843|-6.8243|-6.8932|-6.1132|-5.7532|-6.1232|-8.6032|-9.7156|-8.0656|-6.6256|-6.7556||-6.3956|-8.0256|-6.1356|-10.3456|-11.6013|0.1912|0.8545|2.7411|6.1011|6.7211|8.3578|6.6545|7.5678
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|3.607|6.297|7.577|9.5234|8.7385|8.2434|9.7554|10.731|8.6469|10.7169|10.8838|9.1476|9.9676|7.5576|7.1476|7.9276|6.3576|5.9976|6.5876|7.9176|10.3176|10.0357|11.0186|9.2394|5.6694|10.1894|10.1634|7.4434|4.8134|4.5634|6.1034|6.0334|2.2634|5.3634|4.7134|4.8134||9.9834|7.7734|7.8842|6.9442|8.3242|9.8153|9.4689|9.3664|7.9764|9.3664|10.9971|10.1196|10.6868|8.9668|7.3668|10.4168|9.6268|4.6768|6.8368|5.2468|6.0968|8.0568|10.7968|9.2068|8.6389|10.8589|7.2589|3.6389|5.4589|6.2389|4.8489|6.9789|9.1489|9.9771|7.8063|7.8886|6.7883|7.9914|6.5109|5.7109|8.2805||-0.9625|-1.4925|-0.2525|-0.7425|-1.7425|-4.0725|-4.6525|-5.0725|-5.8125|-2.8025||-1.9025|-4.6125|-6.8425|-7.9065|-6.5864|-8.7364|1.6595|1.9595|3.3195|4.6195|4.0795|5.2195|6.7395|5.3895|3.6195|5.6895||7.1095|5.4695|5.7195|7.5995|6.7295|5.4795|4.7395|7.5195|8.1895|8.4506|7.8506|7.0806|5.3806|6.7306|7.7395|8.6223|9.068|-2.9723|-2.8223|-2.3423|-3.6123|-3.2823|-2.3123|-0.5923|-2.3423|-6.5423|-7.9323|-8.5683|-7.2583|-8.8459|0.2767|2.4267|4.4467|6.3867|7.8767|7.8641|-0.9561|-0.9261|-1.7161|-1.9061||-1.8761|-2.1861|-5.3761|-4.7261|-4.5761|-2.5061|-6.0161|-7.2291|-8.1448|-6.5148|-6.7048|-5.9348|-7.9848|-6.5665|-6.8375|-7.2875|-7.3314|-7.0682|0.641|2.021|3.441|3.771|4.341|5.731|6.631|8.0636|6.3436|6.0436||8.1436|8.7165|8.8024|5.8024|8.8924|8.2827|7.2789|6.4489|6.0589|6.1489|8.7789|5.3915|3.3115|6.4416|6.6116|4.4515|5.8915|5.3476|6.8386|6.8156|-0.1472|-2.0572|-2.6872|-2.3272||-5.0172|-5.2572|-6.851|-5.841|-4.171|-6.081|-7.8472|1.0624|3.4024||4.2224|5.5724|6.8005|5.9805||5.1205|4.2805|3.0605|4.2405|4.7805|6.6705|8.4472|7.2441|6.7901|7.8073|6.3908|4.9908|4.7908|5.2108|7.5708|7.6364|6.6527|5.2722|4.591|5.971|5.561||6.7435|4.1135|4.3035|5.2435|5.6861|6.3415|6.0617|5.0322|4.9122|4.3122|5.0722|5.1822|6.8922
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-4.3083|-4.3684|-2.9484|-1.5384|-3.3384|-3.4683|-3.7684|-4.3384|-5.3983|-4.7784|-5.0983|-5.3184|-6.8237|-7.0341|-7.4602|-6.0161|-6.2128|-6.065|-6.005|-7.565|-8.7782|-6.5767|-5.2967|-5.0267|-4.1667|-4.8767|-4.8867|-3.8167|-7.2767|-7.9467|-6.8211|-6.2911|-10.4124|-6.055|-5.035|-5.515||-5.6707|-5.7407|-5.6607|-6.2707|-5.7707|-5.3307|-8.0607|-7.8641|-8.6218|-9.6159|-9.7504|-11.0499|-10.9105|-12.2372|-13.668|-10.8883|3.1455|0.9655|2.5755|2.1655|4.7455|7.8155|8.5555|9.7806|7.9927|6.8827|9.1421|7.5321|8.1029|6.4521|6.2721|5.0221|6.2621|8.1876|-0.9072|-2.8572|-3.3572|-5.6572|-5.5514|-5.111|-5.751||-5.5841|-5.1541|-6.9168|-5.6106|-6.8026|-5.5007|-5.8007|-5.6347|-6.0547|-5.9147||-6.5147|-5.1547|-3.7347|-5.2147|-5.4947|-5.3247|-6.6818|1.3795|1.1295|0.6695|1.5595|2.6295|3.1095|1.4795|1.1895|2.4395||3.4095|3.8495|4.2095|3.0195|6.7795|5.8495|6.2295|7.3495|9.5295|-2.9841|-7.2841|-1.1441|-1.7041|-1.7841|-2.0741|-2.4641|-1.7841|-2.0941|-2.0141|-2.5141|-4.8741|-5.7441|-5.2471|-5.2671|-5.9271|-5.4871|-6.1371|-6.7363|-6.2963|-6.042|-6.9061|-7.8987|-6.1087|-4.6187|-6.3487|-7.0787|-7.3262|-7.3162|-8.6235|3.3044||3.7044|2.6744|2.9744|3.5044|5.1244|7.8444|8.8765|9.305|-2.4082|-6.5582|-8.4793|-6.8262|-7.1462|-6.8562|-5.3562|-5.8962|-7.9562|-9.4462|-8.3162|-9.4362|-10.7613|-11.73|-12.71|-11.77|-12.75|-12.5656|-12.1401|-13.7018||-14.6981|5.7208|6.0408|4.5108|7.2208|3.8208|3.0508|2.2508|2.8708|1.8208|4.6808|4.0808|2.1008|3.1608|4.2008|1.9508|3.2408|3.2608|1.1608|3.6208|2.2808|1.3408|1.4308|2.8608||5.1508|4.5308|6.5008|8.3905|5.0605|4.0305|4.3405|5.7105|7.6465||5.5131|5.7531|5.8331|7.2845||7.6933|8.282|6.3285|6.9085|5.1885|5.7585|6.9785|5.844|5.094|6.004|4.864|4.974|4.674|6.474|9.114|7.1585|5.7485|6.2385|7.6361|-0.7067|-0.5167||-0.1467|-0.9567|-0.9667|-1.3167|-2.0867|-1.8867|-4.6767|-9.7867|-8.9746|-10.5802|-11.3835|-12.0633|-11.3748
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2.4158|4.8658|5.8058|7.1058|5.5658|5.1658|6.2258|3.3958|1.9158|3.5658|5.8858|7.0358|7.8851|5.8578|7.3978|8.1526|7.3973|6.7073|8.6325|7.23|7.637|5.8344|5.0844|6.5344|-0.4103|-1.2703|-2.1103|-2.2103|-4.6003|-6.2703|-8.9053|-7.7559|-7.5357|-7.0157|-6.1557|-7.9076||-5.6076|-5.6876|-6.9776|-5.9976|-5.1476|-5.3076|-8.6376|-7.8027|-7.8027|-4.6227|-6.8927|-7.0327|-9.1527|-8.7191|-9.9804|-8.8216|-9.5035|-11.4951|-11.0874|-11.5754|-9.3238|0.4742|3.5542|1.8242|2.5842|5.6742|3.9842|4.5242|7.6242|10.3552|7.6878|8.8278|7.8431|8.3484|-1.1258|-2.2158|-2.8658|-6.2258|-8.3681|-6.3279|-7.2779||-7.3366|-8.3612|-11.4441|2.2923|4.3123|2.6323|3.7923|5.2423|6.4523|6.8523||7.8523|9.8071|6.9937|8.1937|6.8437|-1.7679|-2.3179|-4.3679|-2.3579|-2.5279|-2.3479|-2.0179|-1.2079|-1.5479|-3.4979|-3.2879||-3.2979|-4.2879|-2.6879|-2.3079|-3.6779|-3.1879|-3.2479|-0.8879|-1.7579|-3.5079|-2.3579|-3.1579|-4.9579|-3.7379|-4.6279|-5.5979|-6.3579|-7.8979|-8.2234|-6.9134|-6.5134|-8.7034|-8.5783|-7.1683|-8.3883|-7.0383|-9.0383|-9.592|-9.8289|-9.1244|-10.934|-8.2861|-10.761|-8.3486|-11.1628|1.5618|3.7418|2.1218|1.4618|4.0918||7.5618|8.1824|3.8624|2.3824|4.2624|5.2024|3.3624|3.8524|2.9624|5.6524|5.0324|8.4224|7.9624|6.1524|7.7324|5.0224|3.6124|2.0724|4.0524|5.3924|5.1024|4.8824|5.4624|6.9524|2.5824|3.4724|0.8624|6.3924||7.0324|8.6724|6.8024|2.8824|7.2124|8.1182|6.8227|5.4027|3.6927|3.2027|5.0027|5.8527|3.8227|6.0127|8.7427|8.0655|8.06|6.16|8.99|8.8969|12.012|-5.978|-6.8808|-6.848||-4.948|-5.318|-5.508|-6.148|-6.2145|-6.8245|-8.3212|-9.7713|-8.5298||-7.4845|-5.7045|-7.1998|-7.2681||0.3758|0.8758|0.4058|3.4058|3.9658|4.6558|7.1458|4.8905|3.2905|4.2905|3.8805|3.9005|2.5205|2.6605|4.3305|4.3105|2.2405|2.8805|3.8805|6.1805|6.5905||5.6967|5.4899|5.6899|6.1999|4.8999|5.8199|8.1021|3.4749|3.3149|3.3149|4.1249|2.9249|6.0749
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4927|2.0327||1.9627|2.5427|2.2147|2.186||1.696|0.906|0.756|1.916|2.3964|2.4218|2.6901|2.8959|1.7373|1.8173|2.5673|-0.8481|-1.3581|-2.2981|-1.8303|-1.0303|-1.5903|-1.8103|-1.8103|-2.0703|-1.7203||-1.6803|-1.4803|-0.9103|-1.6203|-2.1003|-0.8403|-1.2803|-2.3903|-2.3432|-2.1661|-1.9961|-1.8961|-2.1561
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|31.6413|8.4163|11.3863|12.4263|13.2963|10.6723|13.6647|12.3494|12.8546|13.0362|11.7614|14.0154|13.9816|9.2483|11.1183|14.0183|13.6283|13.7283|12.2816|12.7216|15.5526|14.5132|15.5655|17.2155|12.6527|18.6208|-1.7347|-6.1447|-11.1347|-11.1647|-11.9724|-14.5349|-16.1844|-14.8274|-12.3374|-11.7374||-3.3374|-5.7274|-9.2174|-5.8274|-3.3174|-3.3274|-11.5674|-12.0874|-13.3474|-11.1874|-14.4574|-14.5574|-17.2274|-17.3374|-19.7074|-22.3508|-20.0408|-23.6808|-16.9708|-18.1708|-23.2247|5.2051|16.9451|14.2151|14.1951|15.3451|16.4951|6.9851|14.4051|5.3751|5.7651|9.2151|12.3551|18.4038|15.2875|-0.6542|-4.4442|-9.7842|-12.3247|-10.7046|-13.6223||-11.1153|-10.9152|-13.4035|-9.3535|-11.8235|-10.5935|-9.5535|-5.4935|-8.4535|-8.8735||-10.5835|-11.9835|-14.3435|-12.9394|-13.5071|-14.9671|-12.7684|-14.8166|-15.519|-13.8606|-15.4823|-17.0672|-9.2372|-12.7272|-15.8602|-16.9597||-12.9036|-11.4336|-8.3236|-6.2636|-5.9036|-4.8836|-4.5736|-1.3536|-4.3336|-2.4636|-4.1136|-5.1336|-8.9936|-12.7036|-12.7436|-13.7036|-12.0436|-16.1936|-18.4867|-9.6617|-10.2117|-8.5617|-8.7217|-8.9817|-14.0817|-14.0275|-16.1111|-16.7409|1.2462|1.3162|0.8662|6.0262|4.7462|10.6562|8.6862|8.1362|5.8462|8.5062|6.0162|9.4862||11.3162|13.7413|12.5912|12.0242|11.7642|13.9942|9.7942|6.9942|4.3042|3.6442|3.3642|4.8942|3.1442|2.0742|2.7342|5.7942|9.1342|14.5242|16.8927|16.5286|15.2365|13.7227|12.0227|10.9027|10.7827|8.6927|6.7127|6.2627||6.3827|9.6527|2.5327|0.2027|13.6927|11.4091|10.1791|9.0291|7.8391|9.1791|13.6691|12.3791|7.2591|12.0491|13.9673|13.112|14.2123|4.7323|7.1223|8.2323|5.3223|4.0823|1.6123|2.5823||2.4923|2.3023|2.4323|1.5023|3.9923|0.5823|2.9923|5.5623|9.9123||10.9523|13.6823|14.0023|15.522||13.6427|14.6383|11.1283|14.1083|15.5116|14.7216|19.6457|19.0623|10.8823|14.8823|7.3723|5.6623|3.7223|3.2023|9.5823|14.3223|6.8145|6.2645|2.4545|6.2545|7.4945||7.6745|7.4245|7.1445|10.0145|9.628|10.408|12.0145|9.5003|8.9603|5.6203|6.6903|8.0803|6.5903
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-3.9033|0.2507|0.7507|1.4507|3.7907|3.4535|4.0322|-1.1853|-2.8753|-2.7359|-2.9354|-2.9303|-2.9103|-3.3803|-3.2198|-3.9387|-2.9333|-2.3834|-2.3133|-2.9333|-2.6633|-2.7134|-1.7833|-1.3933|-1.9233|-1.8533|-1.8133|-1.1334|-3.0333|-3.3133|-3.7833|-4.2276|-4.8546|-4.4734|-4.7105|-4.3905||-2.1105|-1.9505|-2.7405|-2.5005|-1.6805|-1.9805|-4.2705|-3.3005|-4.2605|-3.7905|-4.3605|-3.9305|-5.4305|-4.8245|-5.5622|-6.0269|-5.9177|-7.1374|-6.1197|-6.0297|-6.3283|2.6288|3.9588|3.9188|4.3588|5.4588|6.0892|4.7303|6.2353|4.0615|2.9515|2.4715|3.9415|4.3015|2.6315|3.8915|3.456|1.536|1.416|1.426|0.656||1.056|0.146|0.626|1.006|1.556|2.416|1.826|2.406|0.516|0.616||0.746|1.606|2.446|2.816|3.636|-0.7569|-1.2169|-2.4069|-1.5469|-1.1269|-1.2769|-1.2369|-1.7969|-1.5269|-1.9369|-1.3969||-1.2969|-1.6069|-0.7369|-0.8169|-0.7769|-0.9969|-1.8269|-1.5069|-1.8069|-1.5969|-4.3569|-3.0769|-3.3769|-3.0869|-2.8369|-2.4869|-2.8969|-3.8769|-4.3969|-3.8271|-4.4971|-4.6451|-4.9224|-4.5987|-3.9687|-4.8475|-4.6244|-5.6082|-4.3125|-4.8825|-5.2388|-4.699|-5.2667|-4.1025|-4.6125|-5.4433|-5.9892|-6.1897|-5.9237|-5.3905||-6.4178|-5.6906|-7.0847|-6.7444|-7.5377|-6.7447|-6.8247|-6.8547|-8.3585|-7.0135|-9.2031|2.0837|0.5137|1.2837|2.2437|1.6737|2.9937|3.2237|2.9537|4.5537|4.2037|8.3237|9.9396|7.1063|6.1717|7.1061|5.3261|5.3661||6.4661|6.8645|6.4133|5.1033|8.5233|5.6373|5.6758|5.9314|6.3081|4.3581|4.3481|4.8581|2.8281|4.2681|6.8517|-3.8773|-3.2473|-3.4073|-3.1673|-3.4073|-4.4773|-5.1969|-5.0658|0.6753||1.1753|1.6553|2.6553|3.5353|3.4353|1.6453|1.5953|1.3953|2.9853||2.7953|5.0053|4.6553|5.3953||5.4436|4.0336|3.5936|5.4736|3.4136|4.3836|5.7536|4.2436|2.0036|2.6136|2.3636|4.7136|4.6336|4.2136|5.5236|5.5336|4.0436|4.5536|5.7336|5.1236|5.6336||6.2466|4.7266|7.5366|6.7196|4.8334|5.1934|5.1163|2.5063|2.7263|2.7763|3.4663|5.5563|3.9262
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-2.7182|-2.6282|-1.4182|-1.5882|-1.3482|-2.1582|-2.1782|-1.0082|-3.2682|-3.4858|-3.6181|-3.9128|0.9116|0.5016|1.3116|0.9516|1.4116|1.7116|1.5516|1.2816|2.6016|2.5216|3.1916|3.3316|3.0991|3.6009|3.4554|5.0627|3.8241|3.6012|3.5803|3.3625|3.294|3.294|3.2324|3.1924||2.5124|2.4724|2.5824|3.0424|3.6724|3.4782|2.5982|3.7082|2.3582|2.6582|1.7282|2.3782|1.1882|1.7282|1.2282|1.0982|0.9882|0.3882|0.7082|0.3482|0.5782|2.0382|3.0782|3.1175|3.2969|3.0954|3.2586|2.7786|3.0486|2.6986|0.6286|0.9486|2.1786|3.1086|3.2241|2.8334|3.2082|1.7682|1.0782|1.3082|1.2582||1.4182|1.8582|2.1282|3.3382|3.0882|2.1182|2.5082|3.0282|3.6518|2.4218||1.6418|1.5018|1.7518|3.1418|2.5618|2.9306|2.3506|2.1006|2.6406|3.5657|2.8022|2.7899|0.9699|0.8699|0.4499|1.3099||1.6199|1.6699|2.4699|2.3899|2.5399|2.9199|2.6499|3.3132|2.8474|3.4177|2.6462|3.0062|3.4764|-0.6358|-0.3458|-0.3458|-0.6758|-1.3258|-2.0458|-1.8858|-2.0558|-2.5258|-2.8592|-2.3312|-2.4512|-2.9366|-2.7157|-3.0747|-2.8002|-2.9974|0.2253|1.1353|0.3853|1.4053|1.0053|1.3553|0.9553|1.3353|1.3453|2.5253||2.4853|2.7353|1.8453|1.8353|1.5853|2.9653|3.5399|2.7899|2.3399|2.3799|1.9999|3.1499|3.0199|3.9399|3.2946|3.2243|3.2143|3.1443|3.3543|3.5543|2.4743|2.9043|6.0443|0.9922|1.0322|0.9322|0.6322|0.6422||1.1222|2.4622|1.9922|1.1622|2.6522|-0.1386|-0.9886|-1.2386|-1.5586|-2.3586|-2.3129|-2.2498|-2.8548|-2.8658|-2.0558|-2.7058|-2.3758|-2.4658|-2.4758|-2.2558|-2.4858|-3.0642|-3.4494|-2.8293||-3.1691|-3.0191|-3.5523|-2.8188|-2.1988|-3.2188|0.805|0.865|1.925||1.995|2.485|2.745|2.885||2.495|2.095|1.705|3.185|2.315|3.475|3.9634|4.4332|-0.4408|-1.4908|-1.3608|-0.9908|-0.5908|-1.1908|-0.9608|-0.7608|-1.2108|-1.3408|-1.4108|-1.7908|-1.3208||-1.6308|-1.5208|-0.5408|-0.9708|-1.6008|-1.2508|-0.6008|-3.5308|-4.3692|-5.6598|1.8166|2.8666|2.3866
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-1.5757|-1.6719|-1.602|-1.6691|-1.4191|-1.3691|-1.3691|-1.0891|-1.6091|-1.2691|-1.5791|-1.4691|-0.9991|-1.1791|-1.0991|-1.6191|-1.2691|-1.1291|-1.4191|-1.6491|-1.2891|-0.9691|-0.9191|-1.5891|-1.6891|-1.7391|-2.0491|-1.796|-1.616|-1.356|-1.846|-2.336|-2.2297|-2.141|-2.115|-2.2928||-1.4028|-1.4128|-1.9728|-1.5428|-1.4428|-1.4528|-2.0728|-1.7328|-1.8028|-1.5228|-1.7028|-1.3328|-1.9028|-1.4528|-2.1728|-1.8228|-2.7728|-3.5692|-3.3155|-3.3247|-2.9242|-3.6271|-2.7932|-3.2632|0.5328|1.2528|1.2228|1.2228|1.8528|0.9928|0.9228|1.3928|2.0228|3.0079|2.9591|2.3891|-0.5813|-1.1513|-1.6913|-1.5413|-1.7913||-2.1013|-3.1313|-3.2747|-3.0138|-2.4358|-3.007|-2.4328|-2.5887|-3.5002|0.6189||0.2589|0.5589|0.9389|1.7089|1.9189|1.3589|1.7389|1.4489|1.9589|2.2889|1.6289|2.3589|2.9289|3.2489|2.1289|3.1389||3.0082|2.4482|3.7182|3.8319|2.5196|2.0174|1.9174|2.5474|2.1674|1.2374|0.8474|1.4274|1.4874|1.4574|1.8874|1.7888|1.9153|1.7962|1.9319|-0.104|-0.494|-1.544|-1.5254|-1.3354|-1.8454|-1.7216|-1.8401|-1.8793|-1.9845|-2.1633|0.3952|1.0352|1.0752|1.5352|1.4294|1.4494|1.5494|1.9662|2.0062|2.0988||1.8562|1.9377|-0.0895|-0.8495|-1.0195|-1.0695|-1.2995|-1.4195|-1.1095|-1.6295|-1.8595|-0.8595|-0.5895|-0.4295|-0.5795|-0.4495|-1.3495|-1.7695|-1.8595|-1.8095|-2.1195|-1.8995|-1.5695|-2.1895|-2.4479|-2.7041|-2.5329|-3.2154||-2.3799|-1.3346|-1.5946|-2.0546|-0.9846|-1.7746|-1.7846|-2.0046|-1.9946|-2.2746|-1.7046|-1.2946|-1.9846|-1.9446|-1.4046|-0.8346|-0.8346|-1.4346|-1.3746|-1.2446|-1.9046|-2.1184|-2.4049|-2.5223||-2.3782|-2.1985|0.2547|0.1047|0.6747|0.5547|0.6947|0.8047|1.5447||1.5847|2.0147|2.2017|-0.1553||-0.3653|-0.4853|-1.4053|-0.9353|-1.5253|-1.0453|-0.8353|-1.6853|-2.3753|0.2135|0.6135|0.5835|0.9135|1.6135|2.2235|2.8983|2.062|2.1281|2.3386|1.7986|2.0029||2.316|2.3382|2.3782|2.1448|1.9948|2.1048|2.8531|-1.3749|-1.4449|-1.1149|-1.9549|-2.0924|-1.9944
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|0.9099|1.5999|2.6799|3.3657|-0.0405|-1.8705|-2.5305|-2.4005|-3.0905|-2.9755|-2.4055|-1.9655|-1.6855|-2.7755|-2.4155|-2.4655|-1.9355|-0.2055|-0.3855|-1.1755|-0.0155|-0.6355|-1.0955|-0.9355|-1.5055|-1.1555|-1.7155|-1.3255|-2.3255|-2.8255|-3.3702|-3.735|-3.5764|-2.4264|-2.4664|-2.1564||-1.4764|-1.8864|-2.0764|-1.8064|-1.8264|-1.7364|-2.6464|-2.7964|-3.6064|-2.4764|-3.4464|-3.6564|-4.7964|-4.8364|-6.1938|-6.0667|-5.1599|-4.3888|-3.5388|-5.0788|-4.1798|0.4475|2.6475|2.9275|2.1475|1.9075|1.2875|0.4475|3.3075|2.9075|2.9475|2.2975|3.0875|3.6075|3.1905|2.5005|3.5722|-1.4497|-2.9697|-2.6861|-2.6961||-2.8533|-2.7733|-2.8333|-1.6033|-2.6333|-3.1615|-2.8485|-2.5585|-2.9185|-2.7957||-2.8957|-2.8257|-3.1557|-1.9557|-1.5357|-2.9357|-3.0207|-2.9207|-3.2524|-3.411|-3.271|-3.6777|-2.9977|-3.2677|-3.5777|-2.7763||-3.2563|-4.2098|-3.8531|-3.572|-3.082|-3.572|-2.882|-2.472|-3.172|-3.712|-3.452|-2.412|-2.172|-1.522|-1.622|-2.412|-2.452|-3.852|-4.4575|-3.0839|-2.2439|-2.1739|-1.7939|-1.9439|-2.7639|-3.3739|-3.6701|-3.7201|-3.5834|-4.0626|-4.2326|-2.9642|-3.2042|-3.3599|-2.8999|-3.6599|-3.8236|-2.8036|-2.9336|-2.2636||-1.8036|-1.2636|-1.6136|-3.2236|-3.2036|-3.0436|-3.0436|-4.2536|-3.9636|-3.7436|-4.5336|-2.9236|-3.3436|-3.1436|-4.2936|-4.0836|-2.9736|-4.6936|-5.604|-4.8796|-5.1296|3.7503|3.4687|4.0046|3.8396|4.1537|3.8791|3.2213||3.7242|3.8342|2.7542|1.3242|3.7242|2.3242|1.8042|1.6442|1.6742|0.8442|1.5942|1.6942|1.2842|2.2142|2.9242|2.5042|3.2874|2.5248|2.6248|2.9237|2.9786|2.7786|2.5186|2.3386||1.6986|2.0786|2.6886|2.0886|2.6886|1.7486|1.6986|1.3286|2.7586||1.6961|2.0661|2.436|3.1261||3.456|3.436|2.3561|3.3261|3.3061|3.5161|4.612|4.2285|3.2585|3.7285|4.0466|4.3868|3.0727|2.3427|3.6527|-0.3567|-2.6767|-2.1867|-2.1667|-1.7067|-1.3867||-1.1767|-1.9667|-0.8467|-1.2467|-1.6167|-0.2167|-1.1167|-3.4367|-3.4969|-4.4344|-4.0164|-3.4964|-3.9975
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-1.752|-2.0186|-1.6643|-1.7043|-1.5543|-1.4343|-2.1443|-1.7781|-2.4181|-1.7768|-2.0058|-1.9537|-2.1769|-2.4649|0.1479|0.0379|1.2479|1.0479|1.1079|0.8979|1.3879|1.8679|1.8979|1.9679|2.0165|-0.0668|-0.5968|-0.8068|-1.4368|-1.6868|-1.5742|-1.8494|-2.2416|-1.9276|-1.8476|-1.8905||-0.7405|-0.8705|-1.1705|-0.8005|-0.9905|-1.2105|-1.9405|-1.6562|-1.6962|-1.5162|-1.8562|-1.2162|-2.1062|0.6629|0.4529|0.8329|1.0229|0.4129|0.7829|0.1829|0.4129|1.0329|1.0629|1.6129|1.3329|1.3629|1.0529|0.8529|0.8729|0.6429|0.3629|0.8929|1.6029|2.231|1.7169|-0.0184|-0.2634|-1.2984|-1.7384|-1.724|-1.574||-1.594|-1.7586|-2.0057|0.5282|0.8582|0.8882|0.9982|1.4782|1.4682|1.3982||1.7382|1.6682|1.9082|1.8882|2.0886|2.4108|1.9908|1.9508|2.0508|1.8508|3.0859|1.4504|0.9972|1.0372|1.0172|1.3672||1.1072|1.1472|1.3772|1.2172|1.5208|1.4681|-0.0062|-0.1162|-0.3262|-0.5762|-1.0862|-0.9862|-1.3662|-1.0062|-1.2762|-1.3962|-0.9662|-1.1662|-1.0862|-0.9962|-1.2762|-1.4562|-1.0462|-1.1062|-1.6362|-2.0413|-1.8957|-1.7437|-1.7237|-2.1216|-2.1228|-1.5028|-2.0028|-2.002|-1.416|-1.446|-1.8305|-1.737|-1.7575|-1.5056||-0.8056|-1.1256|-1.5856|-1.4726|-1.4526|-1.2126|-1.0626|-1.5526|-1.6991|-1.7417|-1.9316|-2.0554|0.2778|0.5478|0.7278|1.1178|1.0878|1.1178|1.5978|1.5801|1.5801|1.6206|1.9624|1.5683|1.6683|1.9183|1.8683|1.9583||2.3483|2.5198|2.3224|1.8224|2.9524|-0.6159|-0.9059|-1.1459|-1.6559|-2.1719|-1.6019|-1.9532|-2.2091|-1.9424|-1.9963|-2.3189|-2.4056|-2.4743|-2.288|-2.278|-2.078|-2.2027|-2.7936|-1.9971||-1.8071|-1.8271|-1.2371|-1.8071|1.0075|0.6175|0.7075|0.7075|1.5175||1.2775|1.6075|1.741|1.741||1.8914|2.2651|1.7488|2.5004|1.9604|1.8794|2.046|1.955|1.105|1.045|1.455|1.6794|1.526|1.5756|1.8767|1.7125|1.4065|1.3865|1.2754|1.4554|1.5354||1.4604|1.6063|-0.1612|-0.2912|-0.4912|-0.3012|-0.5412|-1.7912|-1.3412|-1.3412|-0.9312|-0.7312|-0.6212
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-0.2114|-0.2514|-0.2714|-0.2814|-0.2514|-0.3014|-0.2214|-0.3314|-0.3614|-0.3815|-0.4305|-0.4005|-0.4405|-0.4185|-0.4585|-0.4585|-0.4285|-0.4385|-0.5185|-0.5585|-0.5785|-0.4385|-0.3085|-0.3885|-0.5485|-0.3985|-0.4685|-0.4285|-0.3285|-0.3985|-0.2785|-0.2685|-0.2385|-0.1985|-0.1785|-0.2185||-0.2985|-0.4685|-0.2385|-0.1985|-0.2385|-0.0485|-0.2485|-0.2185|-0.2485|-0.2885|-0.3985|-0.1485|-0.0485|-1.0585|-1.0985|-1.1745|-1.2389|-1.3654|-1.4238|-1.4765|-1.5449|-1.6738|-1.7387|-1.9524|-1.9077|-2.0352|-2.313|-2.3556|-2.601|-2.8624|-3.0944|-3.4432|-3.7258|-4.0514|-3.7714|-4.0214|-3.9614|-3.9114|-3.3314|-2.3614|-2.5414||-2.4114|-3.4914|-4.4814|-3.0214|-3.1814|-3.1014|-2.7214|-2.8314|-3.2414|-3.3614||-3.8414|-3.7914|-5.6714|-6.3662|-6.6167|-6.7867|0.316|2.326|2.576|3.246|3.246|3.306|3.566|4.296|6.026|6.506||7.146|6.566|4.5892|6.0792|6.2092|6.7691|5.6052|6.1752|6.2597|5.5197|7.7357|7.9391|5.8512|4.8512|5.5212|5.5749|6.9113|5.7251|6.4508|7.1709|6.7587|7.6002|7.5619|8.1079|7.2479|8.8679|7.7579|7.7865|7.3865|2.1265|2.8865|4.6065|3.8065|5.1965|4.4023|5.083|3.803|3.853|3.893|4.073||4.693|5.3227|3.8427|4.8127|4.3327|4.9027|5.6669|3.5969|3.6669|2.7569|2.8669|3.6769|4.4169|4.9943|5.0353|4.4011|3.031|2.871|2.891|2.501|2.961|2.411|2.341|2.6311|4.4011|0.321|0.2411|1.2411||3.461|3.231|2.3811|1.6811|4.4511|3.8611|3.0411|3.1911|3.8111|2.6211|3.8811|3.6411|2.6411|3.8111|5.5611|4.8231|5.1638|4.2538|4.9897|4.8839|4.3339|2.5639|2.6639|3.5039||3.8839|4.6739|4.2339|5.1883|5.8159|2.8059|3.0459|2.9459|4.1359||4.0459|4.2199|4.2499|4.5416||4.6624|5.5916|4.4451|4.7762|5.9243|4.7743|5.7443|6.6434|5.624|4.664|5.8127|5.5886|4.879|3.7809|5.4009|5.4923|4.0523|4.3704|3.7403|3.5403|4.1603||3.6603|3.7903|6.0403|-0.8524|-2.1024|-1.0024|-3.2024|-5.1224|-5.3877|-6.8002|2.1687|2.5987|3.8487
01129|17001|/equities/papa-johns-international|R2000GROWTH|3.1916|5.6516|6.0093|6.5062|-0.1468|-2.2668|-4.3568|-3.3668|-4.2868|-5.6568|0.343|0.633|3.113|3.843|3.683|4.423|5.163|5.2932|3.4782|1.9932|3.2032|2.7532|2.4532|4.0332|4.6032|5.8913|5.2804|5.1482|5.5553|5.4923|5.0023|4.1723|3.6923|4.3323|6.4323|4.637||4.247|3.967|4.877|5.6015|6.0315|3.6402|2.7902|4.3002|4.7033|5.2167|5.0808|5.7903|4.6254|6.1254|5.7721|5.5157|-1.6064|-2.3464|-1.7564|-3.3264|-2.3664|-0.8164|-0.6064|-1.0364|-2.8864|-3.9064|-3.8764|-4.5764|-4.5872|-4.3724|-4.6706|-3.4056|-1.7756|-1.5456|-4.0656|-2.8756|-3.0656|-3.9456|-4.7485|-4.0684|-4.4384||-4.1122|-4.3541|-4.2801|-3.6301|-4.2884|-3.8059|-3.0859|-3.1859|-3.7859|-2.6459||-2.5159|-2.2059|-4.3159|-3.1859|-2.7959|-3.4659|-4.0659|-4.2354|-4.0654|-4.4854|-3.2854|-2.9954|-4.7754|-5.5755|-4.6174|-5.2507||-4.8107|-5.8319|-4.971|-5.6945|-6.1056|-5.5601|-5.9659|-6.0643|-5.9643|-6.467|-6.1861|-6.4918|-5.3112|-5.2786|-5.8685|-6.1533|-5.5887|-4.713|-3.973|-3.013|-2.563|-2.753|-1.253|-1.403|-2.443|-3.163|-4.313|-5.7455|-4.9555|-5.192|-5.8855|-5.7073|-5.4969|-5.289|-5.599|-6.2522|-7.4075|-6.89|-5.15|-4.35||-5.74|-6.08|-7.5917|-7.3347|-8.1724|-7.141|-3.641|-3.501|-3.641|-5.781|-7.515|-5.9991|-4.3991|-6.0491|-7.0161|-7.2965|-6.0665|-6.5665|-5.9265|-7.3365|-5.3865|-7.1265|2.0653|0.9453|1.2453|1.0453|0.9653|0.7853||2.4653|2.6153|1.4953|1.0353|3.2053|1.9253|3.0953|3.1253|3.5453|1.4453|3.4953|5.1353|2.9153|5.3553|6.1453|5.8753|7.1853|6.68|7.51|-0.4133|-2.3733|-2.0433|-2.6933|-4.3333||-5.4533|-5.1333|-5.5833|-4.2533|-6.6433|-7.9283|1.1617|2.4117|4.7017||5.0717|5.6217|6.9749|6.855||6.483|4.533|3.643|4.303|3.853|4.833|6.593|7.5883|6.28|5.8712|5.3949|6.6732|6.828|6.1382|6.7582|6.1229|3.7029|3.9829|4.5429|5.2229|6.1802||5.6502|4.6601|5.9302|5.0601|5.9501|7.7202|-2.2018|-4.8518|-4.3618|-4.0718|-2.1918|-1.1818|-0.6618
01131|101895|/equities/trinet-grou|R2000GROWTH|-5.9024|-7.716|-7.2447|-4.1047|-4.6547|-4.2147|-3.0047|-3.5347|-4.3747|-3.4547|-4.5147|-4.3747|-2.8347|-4.0547|-4.8947|-4.5347|-4.0647|-4.8247|-5.4247|-5.7247|-5.1947|-4.4247|-4.2447|-2.6247|-3.3847|-3.7447|-3.0547|-3.1847|-5.0347|-5.8747|-6.7247|-8.1366|-9.1473|1.0548|3.6548|3.5448||6.6948|7.7142|7.4274|7.3535|6.3735|8.9017|-2.5466|-4.7866|-5.6066|-4.3966|-5.4266|-5.6666|-7.9466|-8.1556|-9.9068|-9.1315|-10.025|-12.1688|-11.0696|-11.1906|-10.254|-11.6958|0.4876|2.6777|0.1077|7.2276|5.0876|4.2477|4.2877|5.1077|4.0377|3.7276|5.9176|6.7763|10.0806|-1.1411|-1.2111|-5.2411|-5.0681|-5.6782|-5.7441||-5.1023|-4.7823|-6.0559|-5.9538|-5.9376|-6.3045|-6.4031|-5.0631|-5.2131|-4.8131||-5.7131|-6.2631|-6.6912|-7.5227|-6.2143|-5.5243|-5.5343|-4.8243|-5.3843|-5.1843|-5.4843|-5.8343|-6.6643|-7.5217|-6.1017|-4.6117||-4.0217|-4.2117|-4.8017|-7.0917|-8.7017|-7.6417|-8.3717|-8.7717|-10.5317|-11.0995|-9.6295|-11.4684|-11.3801|-9.6001|-12.2902|-13.4802|-12.6802|-14.142|-16.5449|-14.6895|-17.4919|0.3425|1.1625|3.2225|3.2425|1.8225|3.0625|2.6825|0.3725|0.2925|1.6125|4.7325|3.3625|4.5425|3.2125|2.3825|1.4125|7.1225|5.8625|5.9725||6.0525|6.7542|7.3641|7.0938|7.6738|8.828|8.6661|9.2742|7.3842|5.9242|6.3742|6.5142|5.0442|3.5042|6.3242|5.5842|5.4442|4.8542|7.4442|7.8742|8.2842|8.4342|11.4742|11.4694|13.2332|11.748|11.9723|11.7923||16.092|-1.6445|-5.8345|-7.3045|-5.7471|-6.7771|-7.3671|1.1352|2.4552|1.4352|1.3852|1.4352|0.1652|2.1852|2.7252|1.9552|1.3752|2.6452|3.5452|2.7552|2.7652|1.3452|4.1752|2.1452||1.3752|3.5752|3.9252|4.5152|6.2552|1.1652|3.3452|2.1452|4.3252||5.3952|5.5652|5.8552|6.4852||5.1952|6.1552|6.5652|8.0052|8.2452|6.8152|7.9352|7.6452|8.8008|6.8868|4.3068|4.1768|4.6668|5.8868|7.8668|8.8181|8.419|6.419|7.229|8.3722|7.4012||7.4912|5.5712|5.7012|7.0412|4.3112|7.0012|8.0925|-0.1839|-1.0439|-2.3639|-4.5439|-4.0139|-6.1939
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|8.6528|18.7628|23.0628|25.0328|21.1228|15.6128|22.1328|19.4028|15.6328|19.4728|13.4228|2.1028|36.7728|-4.5556|-6.1156|-5.9956|-16.6656|-20.8556|-32.3956|-33.6937|-33.2237|-19.4937|-32.0237|-28.8537|-31.555|-31.7255|-33.6626|-22.6626|-29.9826|-33.6364|2.4619|6.0119|1.1319|4.7219|14.0819|13.8219||30.7219|29.6124|25.9024|31.2324|27.1624|33.2082|34.0748|30.0548|25.7248|37.2448|36.546|37.6795|43.7366|43.5121|39.8539|46.2527|48.1278|38.4278|34.6278|27.3278|28.1278|27.8078|37.5478|52.0809|43.67|58.7544|-22.2761|-27.3761|-29.1206|-30.2706|-39.9313|12.0249|16.6949|26.3749|-2.7142|-11.1942|-18.8542|-24.8142|-28.9226|-25.3426|-22.8926||-23.9981|-25.1781|-14.9081|-21.3381|-20.0881|-27.6381|-22.1281|-17.0281|-14.9881|-12.1781||-13.3781|-17.8581|-25.8981|-20.2581|-20.9881|-22.8381|-25.0581|-20.2481|-19.2181|-24.6181|-26.9981|-23.2081|-23.9881|-21.6481|-30.2981|-38.3423||-26.6804|-31.4304|-25.2604|-33.2304|-34.1676|-28.6075|-35.6575|-36.9275|-41.3775|-45.7003|-45.9845|-45.3645|-40.5645|-30.3445|-32.6545|-44.2645|-53.5245|-48.0245|-63.3845|-78.1185|-67.6873|-34.7066|-29.2066|-23.4367|-24.5666|-35.9866|-36.1957|-37.9727|-37.1027|-42.1127|-38.4227|-36.5527|-45.7536|-43.1636|-34.4836|-45.4535|-53.354|-56.3894|-67.951|13.073||25.163|32.603|30.143|31.723|23.133|19.563|15.393|13.313|16.233|16.543|6.313|14.443|11.263|6.413|26.123|33.393|50.1194|38.6418|40.9993|40.0345|41.1044|40.2527|43.224|44.9491|49.1842|55.1703|44.2403|45.6803||58.3536|30.5857|32.5402|20.4117|23.7417|30.7966|25.7654|23.5354|17.7354|10.7453|12.0654|10.6153|13.9154|16.3754|13.7954|6.9253|11.3854|25.7453|23.1924|28.4868|24.1286|25.8379|25.0922|27.4788||27.3518|28.1476|27.9257|27.2188|26.037|23.647|26.7783|-7.6427|-10.3327||-21.9227|-23.7367|-25.5546|-26.475||-28.055|-24.6896|-26.0696|-23.3496|-23.1797|-25.1697|-30.9597|-13.6197|-22.8196|-28.9297|-31.4696|-34.5864|-42.0066|-37.1251|-29.7851|-40.1851|-29.6253|-39.9748|-33.1265|-19.2265|-22.5765||-26.7265|-26.5965|-32.5765|-37.2965|-36.4965|-40.5965|-17.5865|-22.9165|-32.0465|-31.9765|-36.5565|-42.2765|-48.9365
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-0.6389|-0.5189|-1.5789|-0.9489|-0.3889|-0.3189|-2.0589|-2.7089|-3.0589|-3.0822|-3.1372|-3.6672|0.5813|0.5413|0.7313|1.1813|1.7413|2.1813|1.6813|1.7013|1.6613|1.6013|3.0013|3.6313|3.6013|3.7054|3.877|2.717|2.177|2.057|2.517|2.737|1.017|0.447|1.067|1.597||2.477|2.497|2.337|2.097|2.957|3.447|3.5843|4.2543|4.0233|5.632|4.3205|3.2884|3.6588|4.0795|-0.1026|-0.8326|-0.7126|-0.7626|-0.1726|-3.5426|-3.0851|-3.5214|-2.6914|-3.2415|0.5512|1.3062|0.7212|0.3212|1.0112|1.1812|1.7412|1.9712|2.8212|3.4414|2.5339|2.4539|2.9237|3.0022|2.7561|2.9134|2.7258||2.5058|2.0258|1.8658|1.5058|1.6658|1.4458|2.9058|2.8723|2.1236|1.4536||1.2436|1.0436|1.0236|1.2336|1.2836|0.6236|0.3736|0.3236|0.2836|1.0036|0.6836|0.8036|0.7736|1.3636|0.8336|1.3236||1.1836|1.4536|2.1736|1.0736|0.9536|0.9536|1.8936|2.1936|2.5306|2.6971|1.9971|2.2971|2.4971|3.0935|2.7474|2.4274|2.6574|2.1174|-1.606|-2.0816|-2.0404|-1.6004|-1.5798|-1.3098|-1.4598|-1.7798|-1.6886|-1.8586|-1.808|-2.1001|-2.1423|-1.5667|-1.6167|-1.2267|-1.3567|-1.8067|-1.8776|-1.8676|-1.9857|-2.2269||-2.289|-1.9331|-2.0631|-1.8131|-2.0131|-2.2531|-2.1331|-2.1731|-2.4531|-2.7923|-2.7765|0.0859|0.1959|0.7259|1.1359|2.3559|2.5859|3.0765|2.9079|2.9979|2.6882|3.1197|-1.5195|-2.0695|-2.1095|-1.9895|-2.4095|-2.7661||-2.7223|-2.4785|-2.6885|-3.1285|-2.2373|-2.6774|-2.7773|-3.5632|-2.9865|-3.4828|-2.5819|-2.1619|-2.8019|-2.8719|-2.8184|-3.2684|-3.0884|-3.3984|-3.2584|-2.8484|-3.9984|-4.2372|-4.1757|-4.8591||-5.7835|0.143|0.693|3.933|4.223|3.9063|2.2763|1.1663|1.2963||1.3363|1.8763|1.3063|1.2463||1.2563|1.4063|1.4663|3.0663|2.6492|3.317|3.3305|3.0147|2.0647|1.5347|2.0447|2.3547|3.4777|2.3531|2.9717|2.8181|1.7981|1.7462|2.0843|2.1343|2.2443||2.3189|1.9689|2.7643|2.6125|2.1511|2.1611|2.2263|1.5263|1.4963|1.4163|2.0663|2.1063|1.5263
01141|942650|/equities/nevro-corp|R2000GROWTH|-0.3572|-0.2872|-0.1272|-0.5272|-0.4272|-0.3672|-0.5872|-0.6772|-0.8972|-0.923|-0.995|-1.1098|-1.0676|-1.0876|-0.9559|-0.8859|-0.5259|-0.8259|-0.9159|-0.7159|-0.3759|-0.3959|-0.2659|-0.2659|-0.2959|-0.2659|-0.3559|-0.3259|-1.0159|-1.4059|-1.3254|-1.6432|-1.4691|-1.4385|-1.6811|-1.8695||-1.2295|-1.0795|-1.6595|-1.5995|-1.5095|-1.6195|-2.0495|-2.0728|-2.3969|-2.0269|-2.1569|-1.9569|-2.5869|-2.445|-2.395|-1.935|-2.275|-3.115|0.2643|0.1143|0.6243|0.7543|1.5043|1.3243|0.7843|1.3143|1.4543|1.3143|1.4043|1.0743|0.6743|1.0443|1.6643|1.802|1.8202|-0.0923|-0.4523|-1.2523|-1.6523|-1.1155|-0.8755||-1.1055|-1.1355|-0.8755|-1.0655|-1.1255|-0.9555|-1.5255|-1.5077|-1.0577|-1.2977||-1.303|-1.2111|-1.4695|-1.4378|-1.2891|-1.4691|-1.3556|-1.5956|-1.447|-1.627|-1.647|-1.713|-1.693|-1.9346|-2.024|-1.9869||-2.2549|-2.5082|-2.1436|-2.4819|-1.9219|-1.0419|-1.2719|-1.8819|-2.5619|-2.2519|-2.6823|-1.9623|-2.5079|-1.1379|-1.5179|-1.3779|-1.5179|-2.2579|-2.2828|-1.9436|-2.1113|-2.2845|-1.3955|-1.1155|-1.6355|-2.0246|-1.7746|-2.0884|-1.8699|-2.2371|-1.801|-1.9151|-1.7551|-1.4451|-1.9251|-1.7451|-1.8251|-1.9951|-2.3051|-2.4115||-1.2915|-1.3115|-2.1615|-2.0961|-2.2779|-2.4814|-2.1514|-2.4514|-2.2952|-2.6552|-2.7535|-2.5982|-2.2782|-1.9482|-1.6682|-1.6182|-2.3982|-3.1582|-2.6607|-3.1086|-3.3673|-3.2623|-3.6259|-3.326|-3.711|-2.501|-2.421|-1.821||-1.691|-1.871|-2.041|-2.481|-1.621|-1.861|-1.951|-1.821|-1.391|-2.581|-3.3184|-2.5068|-3.2698|-3.3114|-2.9827|-3.0924|-3.0869|-2.9069|-2.4369|-2.1669|-2.5669|-3.1741|-2.9141|-3.2898||-3.1898|-3.2811|-1.6911|-1.2211|-1.6211|-2.6411|-2.6111|-3.5148|1.1679||1.9279|2.4979|2.8669|2.8419||2.3519|2.1119|1.9119|2.5419|2.7926|2.6126|3.4698|2.9363|2.8463|2.3563|2.9377|3.1324|2.9532|2.5231|2.9731|3.6502|2.6953|2.1353|2.0453|1.8853|1.6753||1.6853|1.4353|1.9553|1.9553|2.2853|2.4553|2.8468|1.1668|0.9468|1.5168|2.1068|2.4968|-0.2037
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2.4574|3.4174|3.3874|5.6174|6.0682|6.0441|-1.2883|-2.4483|-4.4383|-4.2283|-5.1583|-5.9583|-5.2925|-4.9925|-5.9825|-6.421|-5.6345|-7.2883|-7.9398|-6.4351|-6.7862|-7.3497|-7.8357|-7.4794|-8.1494|4.8627|6.5327|6.5598|4.9098|3.2498|3.6898|3.8698|2.0498|3.1998|3.7398|3.2498||6.3598|5.2098|5.3298|4.3798|6.0798|6.8165|4.9666|5.3366|5.7266|5.5565|4.8366|5.0965|3.2866|3.1365|1.9965|2.9366|3.5766|2.6966|1.6966|1.5466|5.1765|2.0066|3.2765|2.3565|2.1166|1.6365|1.4865|5.1866|5.4466|7.4366|6.0645|6.2545|7.1551|5.7751|7.3129|6.5861|5.2461|7.063|5.713|5.6776|3.5477||3.6076|2.4777|2.2076|4.8377|5.9216|4.5716|5.4616|6.257|4.427|4.557||5.717|4.817|2.607|3.147|3.367|1.287|2.187|1.587|2.697|4.557|3.707|5.147|6.817|5.7089|4.5689|5.8889||6.2667|4.3767|5.3867|5.3267|6.9874|6.3743|5.8976|5.9393|5.9593|4.8949|5.9349|-0.14|-1.3|-1.57|-2.64|-5.3|-5.37|-6.74|-6.8802|-6.4602|-7.2202|-3.8455|-3.1755|-2.7355|-4.0755|-4.7355|-5.7955|-7.1375|-5.4381|-4.1081|-4.5081|-2.5681|-3.1081|-3.0281|-4.0881|-5.2581|-6.3137|0.0809|0.8409|3.0509||4.6709|5.7696|3.0996|3.3796|4.0896|5.6796|5.0183|5.2348|5.1875|6.1872|5.3184|6.1555|5.3223|5.2723|4.7223|6.2631|6.9415|6.1815|6.5872|5.7741|4.7641|4.9141|5.7041|5.9141|7.0241|5.8941|5.3441|5.3741||6.4941|7.4641|7.0123|3.6404|5.0804|5.6685|4.1827|4.1627|5.3521|4.0021|5.082|4.512|3.182|4.342|4.8512|4.3197|3.5197|3.6197|4.3097|4.6473|4.4247|4.0247|3.8647|3.4847||5.4847|-1.5556|-2.3056|-2.1656|-2.4056|-4.5556|-5.6449|-6.4154|2.2781||3.0581|3.6181|3.2081|3.5481||3.7181|3.5981|3.5881|4.3281|5.2981|4.0281|5.0381|6.5929|5.5504|3.9596|4.1096|4.4296|4.5196|4.6251|6.0318|6.1898|3.9683|2.8383|3.0283|2.7783|2.9583||2.6283|3.0983|3.6383|3.2983|4.1883|5.0283|6.9637|4.7515|4.7915|3.9015|3.6415|4.9815|6.1239
01144|1088200|/equities/sonos-inc|R2000GROWTH|1.1514|1.2614|1.3399|1.3674|0.8674|0.5074|0.6874|0.3074|0.3974|0.2074|0.4374|0.3774|0.5074|0.1074|0.3774|0.2974|0.7774|0.6374|0.5174|1.0774|1.3374|1.2313|1.2913|1.3697|1.1916|1.4716|-0.2487|-0.5987|-1.1387|-1.2287|-1.3235|-1.3245|-1.2328|-0.8828|-0.8028|-1.0228||-0.5928|-0.6428|-0.8728|-0.6228|-1.0528|-1.3128|-1.7328|-1.7012|-1.6508|-1.8287|-1.6087|-1.4887|-2.0087|-1.4887|-1.8087|-1.2787|-1.4387|-1.6117|-1.1317|-1.6117|-1.6363|-1.5548|-1.3459|-1.6371|-1.2671|-1.4871|-1.574|-1.795|-1.1741|-1.0941|-1.4341|-1.3998|-1.2398|-0.7898|-1.4698|-0.5698|-0.5098|-1.0098|-1.08|-0.86|-1.02||-0.98|-1.24|-1.311|-0.971|-1.131|-1.3888|-1.3096|-0.9296|-1.1896|-1.4221||-1.6132|-1.2232|-1.52|-0.95|-0.73|-1.06|-1.22|-1.2545|-1.1708|-0.9608|-1.3508|-1.2871|-1.2871|-1.5807|-1.591|-1.3367||-1.3463|-1.5981|-1.704|-1.6795|-1.7699|-1.2099|-1.1599|-0.9599|-0.8799|-0.9799|-1.5699|-0.9499|-1.3599|-0.6199|-0.3199|-1.1499|-1.2599|-1.3755|-1.3455|-0.9355|-1.2755|-1.1155|-0.9055|-0.5355|-1.0555|-1.3355|-1.407|-1.3779|-1.4279|-1.8922|-1.5261|0.0596|0.1396|0.3896|0.3496|0.5596|0.9496|1.2796|1.0096|1.0496||1.3196|1.4796|1.0896|1.1496|1.4796|1.7696|1.1196|0.8496|0.0796|1.0696|0.8996|1.1296|0.9996|1.2196|1.3196|1.4396|1.2896|1.1496|1.5396|1.784|1.6042|1.686|1.7328|1.7228|1.5428|1.4528|1.3728|1.5528||1.4028|2.1828|1.8617|1.3317|1.6317|1.4717|1.3617|2.4517|-0.3144|-0.9444|-0.7844|-0.9144|-1.1944|-0.7644|-0.2144|-0.4944|-0.5544|-0.5144|-0.1444|-0.0344|-0.4444|-0.9844|-1.6044|-1.4546||-0.8146|-0.5546|-0.3646|-0.6146|-0.4946|-1.0746|-1.3946|-1.6707|0.4553||0.9153|1.1553|1.2257|1.3706||1.2728|1.5204|1.1099|1.4157|1.246|1.286|1.7025|1.7225|1.4658|1.3706|1.5606|1.5074|1.3674|1.6251|1.5888|1.9836|1.4852|1.6327|1.9419|1.8783|1.9002||1.6242|1.7963|2.0953|1.9864|2.5681|1.186|1.096|0.446|0.516|0.196|0.646|0.616|1.136
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-0.1243|-0.7243|-0.4843|-1.2043|-0.9643|-0.3643|-1.0843|-0.6043|-1.6843|-3.1243|-3.407|-3.167|-2.327|-2.927|-3.047|-3.767|-3.7113|-3.2313|-3.7113|-4.3113|-3.9137|-5.0752|-4.8858|0.0837|0.6837|0.9237|1.6437|2.7237|2.9637|2.1237|1.8837|1.2837|1.1637|1.1637|2.1237|1.1637||1.5237|1.4037|1.4037|2.9637|4.8837|6.2037|5.533|6.3878|5.5061|3.8261|5.2979|-2.5446|-2.7846|-3.1446|-4.3446|0.2737|0.2737|0.0337|1.1137|0.8737|1.1137|1.7137|2.6737|2.5537|2.4337|2.9137|2.5537|1.7137|2.6737|2.5537|2.4337|2.7937|2.5537|3.1841|2.4246|2.6215|-0.6282|-1.4682|-0.9882|-0.8682|-0.8682||-0.1482|-0.1482|-0.7482|-0.9882|-0.9882|-1.7082|-2.1882|-2.2918|-2.2918|-2.8264||-2.3511|-2.2311|-2.3511|-2.1111|-1.5111|-1.3911|-2.7111|-2.8046|-2.5229|-2.6698|-2.8465|-2.4827|-2.8427|-2.8427|-3.0827|-3.4586||-3.3847|-3.7447|-4.3483|-3.9883|-3.5708|-3.3308|-3.2108|-2.6108|-1.6508|-1.8908|-3.8108|-3.2108|-4.4108|-3.4933|-2.2933|-2.7733|-0.6133|-1.9333|-2.1733|-2.4133|-2.5333|-2.7733|-2.6533|-2.0533|-3.1333|-3.5687|-2.9687|-3.0887|-3.3287|-3.7319|-3.5132|-3.7351|-3.8333|-2.7587|-3.1187|-3.4787|-3.3597|-3.3597|-3.5997|-3.5197||-3.5342|-3.7742|-4.7451|-4.3888|-4.8785|-3.9185|-3.7985|-4.7585|-4.9939|-5.7154|-6.0771|-5.3752|-6.2152|-6.7818|-6.6713|-7.1592|-6.6574|-7.0499|-5.7299|-5.1299|-3.0899|-3.4499|-3.9299|-5.1299|-6.7032|-6.668|-6.3422|-6.8736||-6.1564|-4.5964|-5.7964|-7.2364|-5.4364|-6.2764|-7.4764|-7.7164|-5.5053|-6.5853|-5.7037|-6.4374|-7.5847|-6.5047|-4.8247|-5.4247|-5.3047|-5.0647|-3.9847|-4.7047|-6.2647|-7.2247|-6.5341|-7.0468||-8.3159|-7.5959|-6.9866|-7.0238|-4.6238|-7.5038|-7.0238|-8.4656|2.8502||3.2102|4.7702|5.0102|4.1702||4.2902|4.2902|3.0902|6.9302|5.0102|5.3702|7.7702|7.8288|5.7888|4.4688|6.3888|5.3088|6.0288|5.5488|8.4288|7.9762|6.4162|5.9362|6.2962|6.1762|5.0962||4.1362|5.5762|7.2562|9.0458|5.6858|7.1258|7.0678|2.3878|2.6278|3.5878|6.2278|8.3878|7.5478
01147|1010718|/equities/appian-corp|R2000GROWTH|-2.9458|-3.0058|-2.5458|-3.2058|-3.1578|-3.9914|-3.1014|-3.6714|-3.3432|0.0581|0.1281|0.6281|1.5581|1.7281|1.7781|0.6381|1.8681|2.6681|3.269|3.5641|1.8641|2.2741|2.7041|3.0441|-0.4274|-0.4574|-0.1074|-0.7074|-2.0874|-2.1274|-2.1774|-3.5074|-3.5374|-2.2274|-2.2874|-1.9674||-1.1374|-1.0974|-2.3774|-2.0074|-1.7874|-2.1274|-2.7774|-2.4174|-2.2574|-2.3474|-2.5674|-2.7374|-3.5374|-3.5774|-5.5874|-5.5889|-5.4289|-6.7789|-6.8088|-6.3092|-5.4594|-8.857|3.0198|3.0998|3.8798|4.2376|4.6001|2.7684|3.4239|2.7439|3.1039|3.2569|3.4669|3.676|3.3767|3.5196|2.3696|2.7196|3.5015|3.5056|3.0798||2.7798|3.3082|3.4338|3.5338|-0.1576|-0.9276|-1.6976|-2.5476|-2.7076|-3.2276||-3.8776|-3.9973|-3.0073|-2.2873|-1.6773|-2.8773|-3.1273|-3.7431|-3.6663|-3.4163|-3.8463|-3.5781|-3.9381|-4.2862|-3.9392|-4.3182||-3.9633|-3.9279|-3.5849|-3.971|-4.3558|-3.7642|-3.5442|-3.4742|-3.2942|-3.6242|-4.6742|-5.3955|-4.9555|-5.2255|-4.0855|-5.0755|-6.0255|-3.0668|-2.3568|-1.4268|-2.2368|-3.5968|-3.1368|-3.2068|-4.6768|-5.2468|-5.57|-6.6939|0.3911|1.8611|2.3411|3.5311|3.2711|4.9911|4.9967|3.2067|2.4267|2.6867|2.6667|2.9967||5.1267|5.5453|4.0753|4.2453|4.4953|5.3853|5.9503|-1.0446|-0.9846|-1.4346|-0.8346|-1.7246|-2.0546|-1.6746|-0.9946|-1.0546|-2.1746|-4.7846|-2.0446|-1.8646|-2.7746|-3.3746|-4.4246|-4.4346|-5.6746|0.4238|0.0638|3.5938||4.6738|5.4736|-2.2311|-3.9311|-1.8011|-2.3511|-2.9711|-3.3611|-3.2311|-4.0811|-3.4561|-3.3661|-3.6061|-2.2861|-1.0161|-2.5261|-2.4861|-2.4061|-2.0461|-2.4561|-4.0261|-4.3676|-3.9976|-4.4179||-4.7095|-3.8495|-4.2595|-4.6695|-3.7195|-5.0395|-4.7464|-5.6264|-5.0976||-2.5776|-1.3676|-1.2376|-0.5676||-0.5776|-0.2076|-2.2876|-1.1576|-1.5976|-1.9176|-2.8376|-3.3876|-4.4376|-3.6276|-3.6976|-4.0076|-2.2176|-1.8176|-2.1376|-2.5476|-3.9976|-3.9976|-4.9576|-5.2529|-4.9869||-5.336|-4.376|-3.796|-4.646|-4.746|-2.616|-3.486|-5.606|-5.6437|-7.6753|-5.4014|-5.5842|-6.4342
01149|940816|/equities/trupanion-inc|R2000GROWTH|4.386|5.696|6.626|8.3319|8.2293|6.4548|6.9592|7.7008|6.3414|5.9714|3.5314|0.8414|2.1214|0.6414|0.3714|0.4714|1.2614|1.9814|2.0014|1.3314|1.6314|1.5414|2.0814|1.2814|5.0914|5.8314|5.8314|6.3614|3.8514|2.1714|2.8814|2.1514|3.0014|2.9514|4.1614|2.6714||5.0114|6.5114|5.8314|6.4914|8.4521|7.8579|7.6246|8.2008|7.8147|8.3094|8.3908|9.1608|8.2187|9.7135|8.0956|7.4756|4.2056|2.8356|3.6756|4.8156|2.8956|4.1656|6.2356|6.5853|5.9475|6.3616|6.1744|4.3244|5.7144|5.7511|4.8011|4.9311|7.1611|6.3411|5.9318|4.6886|4.9547|3.2647|2.2547|3.5847|3.2647||3.3847|2.3347|3.2547|3.9847|4.2447|4.3247|2.9847|1.7847|2.2947|2.1147||2.2947|0.9847|1.1147|1.7847|2.0847|3.0047|2.6047|2.4947|4.2047|3.3447|3.3447|2.6947|4.4547|4.4847|3.5947|2.5247||3.5347|2.7447|3.7747|4.4747|4.6247|4.8247|7.4047|2.9147|5.8847|9.1247|-0.5431|-1.4731|-3.2831|-0.7931|-3.8331|-6.4931|-2.5631|-3.0231|-3.8431|-2.3431|-2.2231|-3.0331|-2.4331|-3.5931|-3.9931|-3.8931|-4.9831|-4.6831|-4.1731|-5.2173|-5.0812|-4.6696|-5.0096|-4.581|-4.431|-4.231|-5.1744|-4.2844|-4.5344|-3.2944||-3.0744|-2.9444|-3.5844|-4.6044|-5.0344|-4.8844|-4.3444|-5.9644|-3.7644|-3.5644|-3.3244|-1.5044|-1.5344|-1.9744|-1.1344|-1.4144|-2.8244|-2.6844|-1.6744|-3.4044|-3.9344|-2.1044|-3.4144|-6.5544|-7.6844|-8.0208|-8.2536|-8.6518||-12.1054|6.2576|6.2279|3.8216|5.3816|-0.5595|-1.5395|-2.9295|-2.2895|-3.9895|-4.4373|-4.1316|-4.3316|-2.9316|-2.7916|-3.0016|-3.2116|-2.8216|-2.4916|-3.2316|-4.1016|-4.3316|-4.8163|-4.4867||-4.9108|-4.3008|-4.2608|-4.8277|-4.3677|-5.1077|-5.2641|-5.5948|1.4561||1.2061|1.2961|1.3661|1.3961||1.6761|2.1761|2.2961|2.7961|2.3361|2.6161|5.4861|7.5401|5.4055|5.4055|5.5841|5.5692|5.0392|5.2057|6.4156|6.3657|-2.3561|-0.5361|-1.1561|-1.0561|-1.0061||-1.7161|-1.2961|-1.5061|-3.0061|-2.1561|-2.5361|-2.8161|-5.3761|-6.5515|0.5597|1.3897|1.1397|1.6897
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|7.1602|10.5802|10.8702|11.6302|11.7002|10.0263|12.8939|12.7855|11.4099|13.0299|10.6999|12.6499|10.4799|6.6299|6.4699|6.3199|10.8099|12.3699|12.3515|10.9115|12.6415|15.365|13.889|15.769|-1.7697|-3.5997|-6.0797|-8.3897|-11.7497|-13.0897|-16.5397|-16.6546|-17.4468|-17.3557|-17.5557|-20.6805||-12.3305|-10.6805|-14.0005|-8.6905|-8.1405|-11.1305|-17.9905|-15.7605|-18.2505|-15.7205|-19.3405|-20.7305|-24.2105|-23.4905|-28.9464|-31.2838|-25.9353|-32.7505|-23.6305|-29.8405|-27.6467|2.8133|10.0433|7.9533|7.2233|10.2333|8.5333|9.7733|17.9533|14.8733|12.0233|11.9433|14.8433|19.3725|18.4905|15.1318|16.7334|-10.853|-16.223|-15.1419|-11.7619||-9.2919|-11.9419|-14.3019|-10.0319|-10.9119|-14.1819|-10.4119|-6.0819|-13.5619|-11.8917||-12.6317|-12.5517|-15.2041|-13.9523|-11.5023|-14.3123|1.5002|0.7402|1.4202|4.6903|1.4403|4.7802|12.3702|9.2402|8.2002|10.5202||6.1603|7.5102|11.6502|13.5602|11.3602|9.3402|9.3402|11.3402|16.0503|8.4902|6.6402|10.3303|12.2402|15.9902|-1.4806|-4.4806|-14.4806|-15.6349|-16.5649|-14.22|-12.72|-10.72|-9.77|-9.2|-13.13|-14.68|-14.15|-15.13|-15.8888|-18.024|3.0034|4.1734|7.7434|11.1334|6.3734|4.3234|2.0034|5.7034|5.5234|8.6634||13.4134|15.0304|16.7352|14.6125|16.4147|18.6796|16.1229|13.9329|9.5568|8.5268|9.7868|12.0168|10.0768|10.7568|9.1768|10.3668|7.0068|7.9068|9.0568|12.3368|8.6168|13.4368|-1.986|-5.556|-6.496|-7.476|-7.716|-7.466||-1.356|-0.856|-6.886|-11.436|-7.666|-11.236|-14.756|-17.1438|-16.0738|-17.5885|-13.5585|-12.7385|-17.7585|-13.6385|-14.9585|-23.9485|-16.8977|-21.8466|3.5529|4.4229|0.5929|4.7329|1.6429|2.0729||7.7229|7.3129|3.8429|4.7129|7.9829|7.8629|7.8029|6.3529|9.9529||11.0629|14.1329|14.8549|16.7221||14.8112|16.4952|11.2452|13.5152|11.4652|11.2351|12.5951|7.3952|3.2852|7.9352|4.9352|5.7152|3.0452|7.1352|13.9551|17.6211|-4.0625|-7.5225|-8.6925|-2.4525|-0.3525||-1.3425|-5.4426|-6.8125|-8.4025|-12.6026|-8.1625|-9.5425|-19.6925|-19.9045|-21.6745|-20.0422|-22.128|-20.3077
01158|17169|/equities/steven-madden|R2000GROWTH|-3.8289|1.0877|2.7177|2.7677|2.9877|2.3277|1.8977|2.0377|1.1977|1.1277|1.2377|1.2777|3.5077|2.1377|3.2477|3.8577|3.3452|3.1469|2.8676|2.2976|3.4976|3.4541|2.8141|3.234|2.9851|3.6651|3.2673|3.667|-1.4449|-2.0049|-2.2449|-2.0449|-2.4449|-1.7149|-1.5849|-1.0349||-0.4549|-1.0149|-1.4249|-1.0949|-0.3949|-0.3949|-1.5849|-0.9649|-2.0849|-1.3549|-1.3849|-1.6249|-3.0049|-2.2749|-3.1949|-2.4749|-2.5349|-3.3749|-2.9249|-3.9649|-4.6557|1.565|3.395|2.515|2.245|2.075|0.725|1.195|2.965|2.295|1.855|1.765|2.305|3.065|-0.7427|-0.1927|-0.4427|-1.9527|-2.0627|-1.4627|-2.7727||-2.7721|-2.7321|-3.3079|-2.8365|-3.1359|0.5705|1.0605|1.9405|1.1005|1.3005||1.3905|1.2105|1.2405|0.4905|1.0605|1.2005|1.5805|2.0605|2.8405|1.8705|1.6305|2.2305|2.98|2.85|2.3183|2.7083||2.9531|1.6359|1.4859|2.2959|2.0259|1.8459|1.9559|2.6759|2.7149|2.6349|2.6804|3.263|-0.668|-0.818|-0.938|-1.838|-1.318|-2.008|-1.018|-0.438|-0.948|-1.708|-0.968|-0.988|-1.718|-2.308|-2.878|-2.8116|-2.5716|-2.6728|-2.6928|-3.3106|-2.9473|-2.844|-2.854|-2.654|-2.714|-2.464|-2.084|-1.194||-1.334|-1.744|-3.074|-2.804|-2.474|-1.834|-2.884|-2.925|-3.7473|0.348|0.338|0.928|0.448|0.028|0.708|1.048|0.738|1.718|1.498|1.428|1.538|1.988|2.348|2.398|3.118|3.1767|3.1167|3.0667||3.3567|3.7124|-0.961|-1.651|-0.481|-1.891|-2.681|-3.411|1.3782|1.3382|1.9382|2.4082|1.4282|2.7882|3.4424|-0.1747|-0.3647|-1.0247|-0.8447|-0.5947|-1.5447|-1.0447|-1.4647|-1.0047||-1.0847|-1.0347|-1.3047|-1.5047|-1.7347|-2.1047|-2.5247|0.0565|1.4665||1.1665|1.9165|2.5865|2.7716||2.6414|2.8314|2.1914|2.7314|2.9112|2.7012|3.3953|3.2837|2.5685|2.9864|2.7061|2.3061|1.9061|2.2761|3.1961|3.1722|2.3749|2.3349|2.6807|3.2623|2.8023||2.5916|3.1616|3.2326|2.9101|2.5956|3.2956|3.4756|1.9871|1.2971|1.4571|1.9271|1.9771|2.3471
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-2.3993|0.3013|0.9113|1.2013|1.1513|0.7613|0.4113|0.2513|0.0513|0.2913|0.7513|0.6513|1.8613|1.3513|1.8113|1.6013|2.0913|2.2642|-0.2188|-0.6088|-0.8088|-1.0388|-0.9388|-1.2488|-1.4088|-1.9088|-1.9588|-1.5188|-1.9688|-2.1888|-2.3583|-2.5309|-2.8263|-3.2487|-2.3702|-3.0641||0.259|0.459|1.379|2.379|2.3075|-0.1703|-1.0103|-0.5603|-0.9103|-0.9903|-0.7203|-1.1503|-1.7103|-0.8903|-1.3703|-1.1403|-1.5003|-2.2703|-1.9803|-2.5603|0.1938|1.0838|2.1638|2.4402|2.5202|2.2624|1.7324|1.3724|2.0724|1.3224|0.3524|0.4524|1.0224|1.9024|0.9224|1.6924|2.1298|-0.9321|-0.9321|-1.2821|-1.8921||-2.0093|-2.0387|-2.4497|-1.9385|-2.0406|-1.617|-1.517|-1.547|-1.947|-2.4425||-2.0298|-1.8598|-2.1996|-2.2098|-2.3016|-2.4216|-2.5567|-2.4492|-2.5413|-2.6506|-2.8834|-2.5214|-2.7614|-2.7886|1.5368|1.3968||0.6468|0.4168|0.1068|1.0968|1.1868|1.0168|1.1068|1.6668|2.1468|1.752|1.972|2.0999|1.4499|1.8299|2.1999|1.8699|2.0399|1.2699|1.8299|2.3999|-0.3184|-1.7684|-2.0784|-1.5684|-2.1884|-2.3284|-2.3713|-2.3413|-2.4113|-2.7776|-2.6792|-2.3414|-2.8943|0.8202|0.8402|0.9202|0.7902|1.5202|2.0802|2.6202||2.7972|2.204|1.814|1.544|2.494|3.1923|-0.2261|-1.4061|-1.5361|-1.9061|-1.9861|-1.8561|-2.7061|-2.7418|-3.064|0.6245|1.0745|1.8445|1.7445|1.84|1.45|1.23|1.62|2.1484|2.1301|1.9451|1.6134|1.0634||1.3934|1.6234|1.4034|1.2034|1.6534|2.3788|2.0187|1.2887|1.2887|0.9287|1.1687|0.6587|0.2187|0.6087|0.8987|1.0687|0.6687|0.4787|0.4787|0.7287|0.6187|0.6587|1.0087|0.9487||1.2887|1.8487|1.8787|1.6687|1.4587|0.2387|0.8287|0.5587|1.5887||1.5587|1.8066|1.8382|1.8074||2.2811|2.1011|1.8295|2.1195|1.3395|1.2595|1.8395|2.3022|2.1322|2.3771|2.2785|2.45|2.5847|2.2672|2.5372|2.8124|2.6321|2.9998|-1.1043|-1.8543|-2.4343||-2.2943|-2.4543|1.6299|1.4899|1.3221|1.7321|1.4668|1.0968|1.6168|1.4468|1.7273|1.6415|1.6015
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-4.8159|0.3594|2.2294|4.1994|1.4278|1.2978|1.2578|0.7778|0.6978|0.9678|0.7478|0.7378|1.1778|2.8378|2.9084|2.9767|2.4067|3.2786|3.0545|2.5655|2.6055|3.2745|3.4782|2.6513|2.2013|3.1113|-0.1568|-1.1368|-1.8668|-1.0068|-1.5468|-1.7868|-0.7268|-0.3268|-1.0968|-0.8668||-2.3068|-2.2068|-2.9368|0.0983|0.1083|0.5283|0.4383|0.7483|0.9883|1.5583|1.0583|1.6583|0.5683|0.8483|0.9183|0.6583|1.3683|0.8383|0.8983|1.0883|2.2283|2.8083|2.6983|2.5383|2.7583|3.0683|1.7983|0.4583|1.7983|-1.6664|-1.7764|-1.3164|-0.7464|-1.1964|-1.7964|-1.6564|-2.1464|-2.0864|-1.8964|-0.9664|-1.0264||-0.7664|-0.9264|-1.0264|-0.9664|-0.7864|-1.0864|-2.2964|-2.551|-2.561|-2.7517||-2.98|-2.6277|-2.698|-2.9934|-2.8507|-2.2107|-2.4807|-2.9649|-3.2138|-2.8034|-2.3834|-3.4834|1.2633|1.0733|1.2733|0.7333||1.1333|0.4733|1.7333|2.3133|2.5933|2.8101|1.7701|1.7701|1.6101|1.6201|1.1101|1.3901|1.3301|1.6701|1.8001|1.6501|2.3101|2.6501|2.1201|3.1301|3.7151|3.2526|3.209|3.3862|3.3607|3.35|-0.6372|-1.9872|-1.9172|-2.0472|-2.7202|-1.7117|-2.0417|-1.5317|-1.9917|-2.2117|-2.2561|-1.8161|-2.5201|-2.0982||-1.9282|-1.7882|-2.4982|-2.4582|-2.7319|-2.933|-2.583|-2.9426|-3.186|-3.2789|-3.8515|-2.7565|-3.0965|-2.6565|-3.0665|-3.4312|-3.4512|-3.2608|-2.7408|-2.3408|-3.1008|-3.2408|-2.7608|-3.6408|-4.3678|-4.0881|-4.4954|-5.0443||-5.2337|-6.6958|-2.1258|-3.1058|-1.7358|-2.3358|-2.7358|-3.5705|-2.8505|-3.4808|-3.0001|-3.0937|-2.8813|-2.6513|-2.5637|-2.993|-3.263|-3.7518|-2.6318|-2.5118|-2.9118|-2.0718|-2.9718|-2.9037||-3.3974|0.12|0.58|0.38|0.72|0.01|1.17|0.72|2.04||2.62|2.9161|2.7569|3.174||2.9683|2.8283|1.8283|2.5083|2.1683|2.3183|2.9883|2.5583|1.8583|2.1483|2.8883|2.293|2.473|3.0806|3.1434|3.6233|-0.4065|-0.4865|-0.5665|-1.0765|-1.0265||-1.1865|-2.0165|-1.5765|-1.2365|-0.9865|-1.0465|-1.3665|-2.9965|-2.6965|-2.9435|-2.6635|-2.3835|-2.1935
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-2.6894|-2.4694|-1.6094|-1.4394|-1.2894|-2.2494|-1.8494|-1.7294|-2.6694|-4.2494|-3.5249|-3.4931|-3.1031|-2.7031|-3.2531|-3.5331|-2.8731|-3.3931|-3.8531|-4.0945|-4.0975|-4.6742|-3.8129|-3.7229|-4.5929|-4.0689|-4.6089|-4.9519|0.1081|1.1481|3.1481|3.8581|3.8581|4.4581|5.3157|3.5335||4.3767|-2.9288|-2.6488|-2.5688|-1.6488|-2.2388|-2.6588|-1.9888|-1.8888|-2.3788|-3.1488|-2.5888|-3.2988|-3.662|-3.835|-3.9072|-4.063|-5.0261|0.2678|0.8978|1.5778|1.5778|1.3478|1.3378|1.6678|2.4478|2.0978|1.7578|2.8878|2.0678|1.5878|1.3278|3.3878|4.6478|-0.5006|-1.2206|-1.4506|-1.7906|-2.6406|-2.2006|-2.5806||-3.3406|-3.4306|-3.1406|-3.0106|-3.1406|-4.7806|-4.9606|-5.3406|-3.4483|-3.7584||-3.1983|-3.5784|-2.9483|-1.8083|-2.1283|-3.3284|-2.9783|-3.7584|0.0578|0.9378|0.0678|1.9178|0.9478|1.7878|0.5478|0.7578||0.8778|0.6978|2.2078|2.2178|2.4578|3.0278|3.9778|3.4365|3.6519|3.2063|4.1251|4.1881|3.4824|3.5724|3.8724|3.7199|-0.0729|-0.7829|-2.1929|-2.3429|-2.9329|-3.4829|-3.3845|-2.9545|-3.3445|-3.6745|-3.8355|-4.045|-4.245|-4.56|-4.1199|-2.5899|-3.6199|-3.5388|-3.877|-4.14|-4.5387|-3.4587|-3.8887|-2.7087||-1.7687|-1.8287|-2.9287|-3.2987|-3.1087|-3.7087|-4.0587|-4.2587|-4.8787|-5.1287|-5.3387|-5.5813|-5.7548|-6.0481|-6.9568|-5.9519|-7.2004|-7.6126|-7.5318|2.0397|0.5597|1.6997|2.1397|1.2797|0.4097|0.0097|0.5697|2.3597||3.6197|5.6397|-4.2862|-5.0862|-3.0062|-4.1862|-5.6962|-5.1516|-5.1229|-5.5232|-5.6419|-6.5154|-7.056|-5.9559|-4.2059|-6.106|-6.6938|-6.5765|-5.6865|-4.7765|-6.1765|0.8771|0.2271|0.8971||2.0171|2.5371|3.2171|3.0471|2.0571|1.007|0.237|1.167|3.7671||3.687|5.1271|7.2071|5.9489||6.783|5.0488|4.4588|6.4788|5.1487|7.2885|5.8222|6.1075|4.9857|4.3657|4.0257|5.1157|4.9685|4.7629|5.2949|5.2628|3.0328|2.7928|3.1628|4.1128|3.9028||3.9835|2.7935|3.7235|3.7335|3.3435|4.0035|4.1534|2.1934|1.7734|1.7434|4.0634|4.4387|3.3731
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|6.845|8.195|9.985|11.5356|10.7345|9.4731|12.1373|10.7958|8.6358|11.1958|10.3817|10.011|11.591|13.1275|11.8522|12.028|12.9705|11.2504|12.1573|12.1409|13.993|14.0852|15.1558|14.4256|12.8834|15.0181|10.8781|10.5181|7.6481|5.3181|6.2182|9.5381|4.0283|6.5683|7.4383|6.8283||11.1283|8.3683|8.2283|11.8883|11.3876|13.6818|13.4045|12.7976|10.4676|13.3951|13.0351|-0.2343|-2.4443|-3.1143|-6.2543|-5.1843|-5.5143|-10.6243|-8.9943|-16.0643|-14.4332|6.4248|10.6248|10.8012|10.0312|11.5112|9.9372|7.2772|9.9672|12.454|9.254|10.374|11.494|12.2419|9.1877|9.3377|10.9203|10.5803|8.2711|8.2711|9.3373||8.4573|11.2925|-3.0915|-2.6315|-4.9015|-8.4815|-8.2415|-9.3515|-8.6815|-8.3515||-9.7215|-10.6915|-10.744|0.8087|5.5287|4.3187|3.1587|1.1587|3.5887|5.9887|3.3787|6.0187|8.0787|6.5887|6.5587|12.5887||9.8669|10.366|7.65|8.1261|7.2061|4.3361|6.4861|7.6846|5.3154|4.5854|4.8454|5.6854|6.3454|7.3654|9.2932|8.2948|7.9548|5.1648|4.3448|6.8448|7.1548|6.0048|5.9648|6.1148|4.1048|2.7048|2.2748|2.8648|2.9448|2.8148|3.1548|6.8448|7.7948|9.1448|10.462|-1.1579|-2.9879|-0.7279|-3.3379|-2.6379||-1.1679|-3.0579|-3.8779|-6.7079|-6.1079|-4.9579|-5.9679|-7.9979|-9.0793|-9.1995|-9.5303|-9.6918|-9.7003|-9.5803|-9.8303|-9.1503|-10.8903|-10.1103|-10.1441|-8.1041|-7.9941|-8.4041|-5.8941|-6.1241|-3.7941|-3.4041|-5.9341|-5.2341||-3.4041|-4.5641|-6.5841|-11.9741|4.3548|3.6148|0.9148|1.8548|0.0248|6.7848|7.4948|6.2348|3.6748|5.6348|5.8548|3.3348|3.4948|2.2348|4.6148|7.5648|9.6475|-0.0339|-1.2739|-1.8739||-2.8039|-4.9739|-4.1939|-6.3839|-5.0839|-7.5239|-8.4026|0.3799|3.9299||5.5799|7.3299|8.1116|9.2401||7.7379|7.2414|5.7214|7.7114|7.1783|6.1183|6.5283|7.6139|6.3652|6.908|7.3634|5.2534|6.6712|6.5411|6.7311|6.3472|5.5372|7.1141|5.2751|6.674|6.8023||6.2922|6.4425|7.2521|7.2748|6.897|9.1389|7.4821|5.5999|6.1999|5.4399|6.2699|3.4399|5.2599
01167|13963|/equities/advanced-energy|R2000GROWTH|4.438|6.418|8.198|8.778|8.468|4.358|8.828|9.6206|8.6055|8.0455|8.1186|8.2496|9.0048|6.4368|5.2068|6.4368|8.7368|8.6236|9.6287|-2.9031|-1.1031|-1.3131|-0.8831|-0.7131|-4.6431|-3.5031|-3.6131|-3.8431|-6.4231|-6.0231|-8.6831|-10.664|-11.4848|-10.9222|-11.6558|-12.7717||-5.5217|-4.5717|-5.0517|-2.9717|-1.9617|-0.9117|-4.0317|-3.0417|-4.7417|-2.3217|-3.4117|-3.5717|-10.7117|-9.2717|-13.0567|-12.5787|-12.5587|-16.3187|-13.3387|-14.1387|-15.123|-11.6145|-2.8845|-10.8745|-9.4593|-9.5893|-11.0193|-10.4827|-6.9227|-7.2827|-11.7027|2.2638|4.9238|9.8238|7.5715|6.4315|7.7989|8.594|4.644|6.279|3.964||4.464|4.154|3.344|6.274|5.184|5.224|5.334|6.264|6.834|6.144||6.434|6.544|4.254|6.484|7.114|3.004|2.834|2.904|5.054|7.124|3.934|5.724|4.944|4.374|1.824|5.024||6.974|6.6345|7.7255|7.7015|8.6733|7.2847|7.1147|9.3452|9.1427|8.1023|9.6026|9.3726|9.9637|9.8337|11.0054|-0.9506|-3.3106|-2.8606|-3.1006|-1.3206|-2.9806|-5.1606|-6.1006|-5.8406|-7.9106|-9.507|-10.3006|-10.406|-7.886|-7.986|-6.316|-3.156|-6.316|-2.086|-3.796|-4.876|-5.416|-3.596|-4.656|-1.496||-0.856|-0.816|-4.236|-5.386|-5.646|-4.896|-7.016|-8.066|-9.1706|-8.992|-9.4299|-8.4888|-6.2888|-6.1888|-3.0588|-0.8988|-4.2088|-5.9888|-3.6988|-3.0688|-5.4188|-8.4888|-8.8309|-9.6741|-9.0141|-8.6141|-9.4941|-8.8041||-4.9542|-4.7341|-6.0642|-8.4341|-2.8442|-3.6342|-7.5242|-7.9441|-1.8041|-3.2841|-2.3641|-2.4142|-4.2241|-1.1041|-0.7742|-3.3741|-1.9142|-0.9041|-0.6342|-0.8041|-2.7941|-5.6642|-7.9142|-7.0924||-7.4524|-7.1524|-6.6524|-6.6424|-6.2524|-8.8024|-9.0805|-10.908|3.0903||5.7703|7.6903|9.0403|10.7245||9.5581|8.8481|6.9081|9.0581|9.3404|9.7304|12.3066|13.5101|8.979|8.2389|5.4289|7.7089|4.5989|3.409|5.189|4.979|4.159|6.4289|8.1772|8.1157|8.3544||8.4344|9.0587|10.5319|9.2919|8.7519|9.3719|-1.1257|-7.6357|-5.7957|-9.9257|-8.5157|-7.7057|-5.4057
01171|16371|/equities/insmed|R2000GROWTH|4.281|2.881|5.141|4.871|7.251|5.594|6.014|5.494|2.634|0.894|2.304|1.434|3.204|2.334|3.954|3.814|3.934|3.414|3.804|3.669|3.564|2.754|5.144|5.904|3.804|4.194|4.164|5.594|4.844|3.694|2.504|2.754|1.974|3.844|6.184|4.239||7.404|7.264|7.464|8.044|6.144|9.774|9.944|8.6376|7.8176|9.2176|7.8276|5.7676|6.4976|8.0076|5.7176|5.6076|3.4376|2.6176|4.3076|2.8176|3.4376|6.9576|4.3776|4.5376|6.1876|6.1676|6.1276|6.0576|7.6176|7.9076|7.5976|6.6876|7.1676|9.6076|10.0908|9.3308|11.3103|10.7381|9.0756|8.8557|8.8056||0.8056|3.3056|5.1456|5.8056|5.7556|7.7857|8.5156|8.6924|10.562|8.2313||9.6114|10.4055|9.6255|7.3355|8.2756|10.3734|9.7121|6.9365|7.2565|8.3806|7.5505|6.4905|5.6005|7.5305|10.3578|5.5148||-4.2653|-3.5501|-3.4107|-3.281|-2.271|-3.041|-2.711|-2.881|-2.361|-1.981|-1.841|-1.431|-1.811|-1.731|-1.861|-2.261|-2.151|-2.221|-3.091|-2.811|-3.011|-2.891|-2.001|-2.541|-3.701|-3.6941|-3.6435|-2.5085|-2.5385|-1.8685|-1.4385|-0.1285|-0.2985|-0.6785|-0.5785|-1.0285|-1.4085|-1.0085|-2.3885|-2.3582||-1.9482|-1.7582|-2.0582|-2.0782|-2.6482|-2.8202|-2.5802|-3.0302|-3.0919|-3.7582|-3.5867|-2.0567|-2.5867|-2.8167|-2.0767|-2.1267|-1.9067|-2.0767|-1.6267|-1.8367|-2.1767|-1.8667|-0.6667|-1.1467|-2.6167|-2.7467|-1.6567|-0.6867||-0.3867|-1.1467|-2.4567|-3.2967|-2.8301|-2.3801|-2.0601|-1.6401|-1.5601|-2.3501|-2.4501|-2.1001|-2.8301|-1.6601|-2.4601|-2.9201|-2.9001|-3.5223|-3.1639|-2.8739|-3.4039|-2.9832|-2.6132|-3.0432||-2.9632|-3.0332|-3.838|-3.1271|-2.3071|-2.8871|-3.309|-3.7628|1.2579||2.3079|3.0579|3.4893|3.5437||3.1713|3.3079|1.5979|3.0179|3.1088|2.8188|3.2788|3.6223|3.0521|2.3221|3.0221|2.7999|2.4999|3.3146|3.2857|3.5524|-1.2112|-1.1312|-2.4312|-2.4352|-2.3452||-2.6452|-2.0052|-1.7552|-1.5552|-1.9352|-1.4752|-1.8352|-2.4752|-2.6252|-2.9552|-2.8833|-2.2333|-2.7933
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|3.1461|2.5861|3.3861|3.0361|3.0061|3.4861|3.8227|2.5377|2.1377|2.0977|2.0577|2.6877|3.8377|3.5708|4.5942|3.8773|3.8173|3.8178|3.7159|4.1627|4.0155|4.1234|3.5634|4.0434|4.1688|4.1456|3.1719|2.9119|3.1219|1.8319|1.3719|1.4719|1.4419|1.3919|3.4619|3.9619||4.7719|6.166|-1.1103|-2.8503|-2.8203|-2.8503|-3.4103|-3.1503|-3.5803|-3.4703|-3.4103|-3.1703|-3.8803|-5.2203|-6.0703|-6.7734|-6.5765|-7.1509|-6.0309|-6.6009|-7.0399|-7.9671|-7.2968|1.4115|2.4015|3.7215|3.5615|3.8815|4.7015|4.3715|3.0215|3.2115|4.5215|-0.388|-2.328|-2.928|-1.938|-4.368|-5.0266|-4.9429|-4.7883||-4.7528|-5.549|-3.959|-3.619|-3.609|-3.969|-4.859|-3.989|-2.279|-2.809||-5.019|-5.489|-5.759|-6.3288|-6.2325|-7.2825|-6.557|-5.987|-6.567|1.6045|2.0745|1.7645|2.6445|2.4045|2.0445|1.6145||1.1745|0.9545|2.1445|2.1195|2.8545|3.5345|4.4545|5.6749|3.9049|3.6149|4.5749|4.4249|4.8849|5.5949|5.1164|6.6664|7.1622|7.1341|4.1159|4.5359|4.2426|3.8126|4.6526|3.7326|2.7226|1.0426|1.4726|0.5826|1.8926|2.0826|1.7026|2.7826|3.9526|4.5526|3.4126|2.6526|1.9526|2.6526|3.0326|3.8726||4.6526|5.0429|3.5629|3.5929|5.1529|5.4529|8.3865|-4.7705|-4.3505|-5.0195|-5.5983|-4.7119|-5.0119|0.5484|1.6784|1.8884|1.2084|0.3284|3.7984|3.1884|2.7584|3.0384|3.8484|3.9184|5.0684|4.1884|4.7684|5.0947||2.3747|2.5347|1.2447|1.3947|3.1947|3.0147|3.2047|1.9847|2.4047|1.0947|1.4547|1.9347|1.1747|2.2447|2.9547|2.0347|2.4347|1.4347|3.2347|3.2747|2.7447|2.4647|2.9247|3.6247||3.6847|3.5847|3.5247|3.5347|4.6547|1.2947|2.2947|1.8347|3.0347||4.2347|4.9647|5.2169|5.0263||4.9363|5.8912|4.2728|4.9828|5.0197|4.7997|6.4653|7.5797|-1.8139|-3.164|-2.214|-3.574|-4.094|-5.194|-5.0746|-3.1746|-4.2446|-4.2246|-3.1146|-3.2446|-4.9746||-5.481|-6.3172|-4.5068|-4.5968|-4.1268|-3.2368|-2.1368|-4.6468|-5.5668|-5.8961|-4.7561|-4.4461|-3.3561
01189|50936|/equities/cryoport-inc|R2000GROWTH|-0.8531|-0.8531|-0.5531|-0.9731|-0.8431|-0.7131|-0.9731|-1.1231|-1.4331|-1.6676|-1.9945|0.5959|0.6059|0.5859|1.1359|0.9259|0.8259|0.7159|0.6859|0.6459|0.6659|0.7259|1.2259|1.4459|0.8359|1.1059|1.0059|1.0659|0.9959|0.5059|0.5159|0.4159|0.8859|0.9259|1.2759|1.3859||2.0359|1.7159|1.4459|1.5459|1.9259|1.5759|1.2859|1.8259|1.8859|2.1059|1.7259|1.6959|0.9159|0.9159|0.5459|0.9459|0.8759|0.4859|0.5059|0.1959|0.8359|1.4159|1.9459|1.7659|1.7859|1.5259|1.6759|1.2959|1.7459|2.6155|2.1893|2.1865|2.1467|2.8466|-0.2433|-0.5033|-0.6433|-2.1233|-1.8181|-1.8642|-1.7342||-1.9542|-2.2768|-2.4098|-2.0953|-2.6126|-2.4451|-2.7651|-3.3074|-1.872|-2.232||-2.4094|-2.1732|-2.3979|-1.8979|-1.6479|-1.6179|-0.9879|-1.1379|-1.1279|-1.7279|-2.3679|-2.1871|-2.2963|-2.6503|-2.3092|-2.2808||-2.5042|-2.9475|-2.9549|-2.7217|-3.2812|-3.4957|-2.8556|-2.4656|-3.0756|-3.2356|-3.1856|-3.0974|-4.7026|-1.8982|-2.2982|-2.3482|1.187|0.837|0.217|0.837|0.407|0.057|0.257|0.137|0.087|0.157|0.497|0.817|1.037|1.047|1.507|2.087|2.147|2.857|2.647|2.237|2.587|3.1192|2.9748|3.1948||2.7648|3.4959|-0.4757|-0.4057|-0.2257|-1.3057|-1.7957|-1.2857|-2.8057|-2.6457|-3.0957|-3.8014|0.7634|0.8434|1.3134|1.8334|1.7234|1.3234|1.8834|2.3734|2.8543|2.3015|2.7015|1.7861|1.6361|1.7561|1.9161|1.7061||1.5061|1.9861|1.7161|0.7161|2.1661|1.7061|1.5561|1.3661|1.3961|0.5661|0.9761|1.0661|0.3261|0.8361|1.8061|0.9561|0.7561|0.6761|0.7361|0.5861|0.2661|0.0861|0.1261|0.3061||0.4261|0.6361|0.6561|1.4061|2.0361|1.2661|1.2461|0.9161|1.2761||1.3061|1.7861|1.9461|1.8861||1.9061|2.0461|1.4661|2.1461|1.3761|1.7561|2.4061|3.0963|1.7963|2.0563|2.4651|2.0051|1.7501|2.0051|2.8751|2.5689|1.7689|1.5889|1.4389|1.8889|2.4489||2.1477|1.9634|2.2834|2.6128|2.3628|2.2928|3.1804|2.1714|2.4315|-0.0937|-1.1237|-1.0137|-1.5137
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-0.5815|-0.6311|-0.5526|-0.4626|-0.2926|-0.3326|-0.4126|-0.5326|-0.6426|0.1107|0.0907|0.1307|0.1907|0.0607|0.1507|0.2207|0.4307|0.7407|0.683|0.6595|0.7366|0.6066|0.6966|0.8266|-0.1616|-0.3016|-0.6416|-0.5516|-0.6616|-0.7316|-0.6316|-0.5916|-0.7316|-0.6837|-0.7531|-0.5631||-0.4531|-0.4931|-0.6831|-0.5131|-0.4031|-0.5431|-0.7531|-0.7031|-0.8131|-0.6631|-0.8431|-0.8531|-0.9231|-0.9431|-1.1077|-0.7177|-0.836|-0.796|-0.886|-0.9712|-0.9502|-0.7358|-0.3258|-0.2658|-0.5858|-0.2858|-0.4858|-0.8058|-0.6558|-0.7258|0.1632|0.3732|0.6832|0.8969|0.6465|-0.116|-0.126|-0.596|-0.556|-0.6414|-0.6293||-0.6096|-0.6096|-0.5996|-0.5796|-0.6596|-0.6796|-0.929|-0.8202|-0.7962|-0.6862||-0.7462|-0.9525|-0.9744|0.2118|0.4518|0.5118|0.5018|0.4318|0.7918|0.7977|0.8549|0.8655|0.8222|0.6828|0.6528|0.6228||0.8628|0.7128|0.7578|0.6728|0.8304|0.6863|0.6163|0.6763|0.8103|0.6356|0.799|0.7305|0.8256|-0.0773|-0.1273|-0.2573|-0.1773|-0.2373|-0.2673|-0.3673|-0.4073|-0.4473|-0.4973|-0.4073|-0.4973|-0.7073|-0.8798|-0.8742|-0.8719|-0.9277|-0.8652|-0.9764|-0.9807|-0.8631|-0.9231|-1.0101|-1.1437|-1.0649|-1.2106|-1.274||-1.0456|-1.1156|-1.1956|-1.5332|-0.4832|-0.2232|-0.2032|-0.5732|-0.9832|-0.9532|-1.0441|-0.8918|-0.9018|-0.7318|-0.6618|-1.0618|-1.1118|-1.379|-1.0751|-1.1951|-0.9851|0.0491|0.7391|0.6691|0.8291|0.7091|0.7091|0.6691||0.7891|1.1526|0.9599|0.8901|0.9901|-0.2082|-0.3382|-0.3982|-0.3582|-0.9282|-0.8208|-0.8147|-0.7047|-0.4947|-0.3247|-0.5847|-0.4347|-0.5147|-0.3347|-0.4347|-0.5447|-0.7247|-0.7447|-0.8763||-0.8666|-0.8766|-0.8079|-1.0688|0.2215|0.0715|0.2115|0.5215|0.7815||0.8715|1.0464|1.0338|1.0031||0.9065|1.1456|1.0121|0.9521|0.8562|0.823|0.9267|0.9908|0.6408|0.6808|0.7187|0.8121|0.7021|0.6695|0.8275|-0.0704|-0.2804|-0.2004|-0.2704|-0.3504|-0.3404||-0.3004|-0.6404|-0.7404|-0.7604|-0.7804|-0.5104|-0.7004|-0.9204|-0.9104|-0.9104|-0.7504|-0.0606|-0.2606
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-2.7284|-2.5772|-1.5072|-0.8072|-0.9372|-1.5172|-2.0272|-2.5272|-2.3672|-1.9472|-2.2572|-1.7272|-1.6072|-2.7472|-3.808|-2.8136|-0.6036|-0.1636|-0.9236|-1.3536|-1.7436|-2.2036|-2.2636|-1.5036|-1.8986|-1.8436|-2.0936|-1.6636|-2.7736|-2.9284|-3.2874|-2.9388|-3.617|-2.5913|-1.9813|-1.6013||-1.3513|-1.3113|-1.1813|-1.5813|-1.2613|-1.2413|-3.2013|-2.6216|-3.2916|-2.8116|-3.1016|-3.3616|-4.2316|-3.399|-4.1667|-3.8436|-3.6661|-4.7427|-4.4944|-3.9844|-4.2624|0.2946|2.8546|3.3246|2.8807|3.678|3.4238|2.8998|2.3623|2.4423|1.7223|2.0623|2.5323|3.1242|2.0124|-0.0389|-0.3089|-1.6689|-1.8889|-2.0628|-2.1928||-2.327|-2.207|-2.307|-1.627|-2.197|-2.2411|0.0822|0.3922|0.2322|0.4722||0.6722|1.0122|0.3922|1.0522|2.0422|1.5599|2.0999|2.0699|2.4099|2.6299|2.0099|2.3099|-0.1983|-1.7183|-2.5183|-2.1419||-2.2519|-3.0536|-1.7636|-1.2536|-1.3136|-0.8236|-0.5736|-0.3936|-0.4236|-0.2536|-0.7536|-0.7436|-0.8536|-1.2836|-2.0436|-2.6336|-3.0236|-1.7836|-2.3936|-1.6736|-0.9936|-1.4836|-1.6036|-1.9136|-2.3636|-2.5336|-3.1029|-2.9748|-2.5948|-3.2781|-3.0356|-3.3224|-3.1078|-1.5778|-1.7878|-2.3878|-3.7059|0.5572|0.5572|2.1172||2.3675|2.2683|2.4509|2.7707|-0.3649|-0.7749|-0.9849|-1.6849|-2.1949|-1.7949|-1.7949|-1.4949|-1.4049|-1.8149|-1.3749|-2.3349|-2.3649|-1.5449|-2.0149|-1.5149|-1.2349|-1.5249|-1.3349|-1.8749|-1.1949|-1.0649|-2.8949|-2.3749||-3.036|-2.2093|-2.4293|-2.8793|1.6029|0.863|0.913|0.1429|0.433|0.0129|0.5829|0.6429|0.613|2.203|2.2829|2.2629|2.7905|1.5705|1.9005|1.6805|0.5805|0.3805|0.1705|0.3105||0.5505|1.0005|1.1405|0.6705|1.0105|0.7905|0.6905|0.6605|1.9805||1.9805|2.6505|2.8516|2.9135||2.8205|2.8356|2.3956|3.3818|2.8164|2.8358|3.1764|2.9848|2.6548|2.74|3.0811|3.1749|2.4449|2.9004|3.2683|2.8819|1.9019|2.1619|2.0519|1.7619|1.6919||2.1919|2.5119|2.8019|2.3919|1.7519|2.6919|3.0882|2.8131|2.9331|2.9731|3.3731|3.4985|3.7819
01194|44409|/equities/lgi-homes|R2000GROWTH|-12.3732|-10.4092|-4.4292|-6.3792|-3.5492|-5.2392|-6.0892|-7.6392|-10.4792|-11.6856|0.6449|0.1149|0.9849|4.8749|5.5549|7.7649|8.1049|7.3249|3.3849|2.8049|5.8349|7.6249|8.3049|13.0849|12.241|14.8661|13.9715|13.1845|-5.9516|-8.8216|-9.2742|-8.7042|-9.1442|-9.9942|-9.9442|-9.6342||-6.0642|-7.2842|-6.4442|-2.6942|-2.6842|-1.0942|-7.3442|-7.2442|-11.1342|-9.4642|-11.0642|-10.6042|-13.1442|-11.3042|-15.2242|-16.2018|-16.1018|-21.4012|1.4426|1.1626|5.9726|10.3926|14.5026|19.2368|8.1832|10.1832|7.5732|5.0232|7.4632|7.0932|7.0032|5.7832|9.2832|13.6236|7.1017|8.2717|12.9455|-5.5141|-8.3341|-7.1941|-9.7518||-8.176|-7.506|-7.8183|-7.1383|-7.4683|-8.5558|-10.3776|-7.2966|-8.6466|-7.1066||-6.7466|-3.8166|-5.0466|-4.2866|-2.7666|-7.3066|-6.9012|-8.2791|-6.055|-5.165|-6.105|-4.045|-6.045|-6.545|-8.395|-8.8627||-8.9989|-10.8243|-9.4481|2.3986|5.4886|6.8886|7.4986|10.4065|-0.1924|-1.1924|-2.2524|-2.2224|-3.6224|-3.3924|-3.9524|-4.9124|-9.3524|-12.6796|-13.9624|-7.8524|-8.0424|-9.0124|-8.4332|-8.1232|-10.3832|-12.1819|-12.5255|-13.3355|-11.0851|-12.9166|-12.3351|-11.2201|-13.0701|-11.9862|-13.4362|-15.2362|-17.0727|-10.9927|-13.2287|-4.1487||-2.2187|-4.3887|-5.9287|-6.1987|-4.7387|-5.8787|-4.8087|-8.8887|-11.8987|-12.3241|-13.5233|-10.7784|-10.9584|-10.6384|-11.6784|-9.8684|-12.1084|-14.3984|-11.6684|-8.6184|-9.5284|-12.7484|-14.3701|-14.4596|-16.3574|-16.7683|-17.397|0.9772||11.5772|15.2372|-1.5928|-6.7428|-0.5128|-8.4528|-10.2828|-12.7728|-13.4828|-11.0293|-9.2993|-7.6393|-11.5293|-9.1393|-9.5293|-12.3993|-12.0737|-13.9914|-12.9469|-4.2769|-6.0469|-6.5369|-9.7969|-11.0955||-12.2361|1.4551|4.1451|1.1351|3.3051|0.9251|0.9251|1.2151|6.6151||8.6551|10.4951|11.764|12.8222||11.8058|14.3439|12.6578|12.035|9.435|10.485|16.575|11.1441|0.9241|4.8641|6.9041|6.4341|7.5741|7.6721|9.9021|10.0008|6.5908|7.7708|6.9608|6.3608|8.3208||7.5708|7.9808|9.6608|11.1008|9.3108|11.5608|15.9409|11.7966|13.172|10.0308|10.6208|11.4608|10.1108
01198|1077150|/equities/exp-world|R2000GROWTH|0.2492|0.1092|0.1492|0.3792|0.6092|0.5492|0.5492|0.6092|0.3792|0.3592|0.8292|0.6292|0.8592|1.0292|1.1592|1.5092|1.4892|1.7692|1.8598|1.4798|1.7598|1.6098|1.5198|2.2198|1.6719|2.0019|2.1965|2.6334|-0.4216|-1.0816|-0.8916|-0.8316|-1.9416|-1.8344|-1.9857|-2.0357||-1.9257|-1.4257|-1.1857|-0.6857|-0.2757|-0.5757|-1.2157|-1.1157|-1.3157|-1.2457|-1.5057|-1.3657|-1.5257|-1.5857|-2.4057|-2.3713|-2.477|-2.625|-2.255|0.1071|0.0071|0.2771|1.7971|1.6371|1.7371|2.3007|1.7607|1.3307|1.6907|1.5007|1.5907|1.6107|2.1007|2.273|1.7545|1.5394|1.5254|-0.2998|-0.4198|-0.6598|-1.2398||-1.4498|-1.3298|-1.2698|-0.6748|-0.7398|-0.9198|-1.3598|-1.4993|-1.3993|-1.2693||-1.5393|-1.3193|-1.4193|-1.3493|-0.6793|-1.4793|-1.296|-1.1876|-1.1976|-1.2276|-1.5576|-1.814|-1.4774|-1.6974|-1.7174|-1.7383||-1.7483|-2.1169|0.3759|1.0759|1.0159|0.8859|1.4559|1.4159|1.5159|1.3526|1.5163|1.8353|1.3263|1.5763|1.9176|1.6387|-0.1278|-1.2278|-1.44|-1.11|-1.28|-1.43|-1.06|-0.86|-1.37|-1.55|-1.4|-1.65|-1.7|-1.7784|-1.7308|-1.4008|-1.8808|-1.0808|-1.4708|-1.5108|-0.9108|-0.8708|-1.4208|-1.4508||-1.2408|-1.5608|-1.8808|-1.9208|-1.8208|-1.8608|-2.1108|-2.3208|-2.8415|-2.7022|-2.443|0.7918|1.0218|1.4718|1.5818|1.6587|1.1587|1.0287|1.3287|1.6787|1.9787|2.2342|-0.3887|-0.9487|-1.7687|-1.6381|-1.6581|-2.1295||-1.9782|-1.3282|-1.5982|-1.8882|-1.4007|-1.5807|-2.0619|-1.901|-1.761|-2.091|-2.0066|-1.7651|-2.3151|-2.271|-1.561|-2.021|-1.381|-1.961|-1.501|-1.371|-1.861|-2.0362|-2.2501|-2.1923||-2.6204|-2.3571|0.1188|0.3488|0.6088|0.5088|0.8188|0.8488|2.0488||1.5488|1.7988|1.8088|1.3988||1.2188|1.2588|0.6388|1.5788|0.1988|1.1588|2.5688|3.2701|1.8201|2.1301|2.2901|2.6007|-0.1766|-1.0466|-1.1666|-1.3666|-2.1966|-1.6066|-1.6566|-2.1266|-2.023||-1.853|-1.933|-1.523|-1.103|-1.483|-0.933|-1.593|-2.753|-2.4165|-2.9436|-1.3636|-1.4336|-1.5536
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|3.5989|5.9489|6.3289|7.3804|6.8206|4.6806|2.6206|3.6506|2.3306|2.1006|3.0206|3.5106|6.5106|5.7176|7.0009|6.7209|5.238|6.238|7.2714|6.139|5.849|3.429|4.109|3.649|4.099|5.9356|-0.0579|-1.2879|-3.8779|-4.0279|-4.3038|-5.4765|-5.5874|-4.8927|-5.3197|-5.3197||-4.7558|-4.5858|-3.9458|-3.4058|-3.0458|-3.5058|-3.4558|-2.1258|-3.4258|-3.4158|-3.7658|-3.7658|-5.9258|-5.0858|-7.0958|-7.2401|-6.8373|-7.7535|-6.7035|-7.3205|1.7632|4.1332|5.5532|6.4023|5.2423|3.6923|3.0823|1.3923|3.1323|4.4623|3.7223|4.0623|6.5623|5.8866|-2.1229|-2.2429|-3.3729|-4.6229|-5.4231|-4.2431|-5.1731||-6.1273|-5.5765|-6.0605|-4.7005|-5.1405|-5.7943|-7.5164|-6.5555|-5.9925|-5.4725||-7.2025|-5.5025|-7.7477|-4.7677|-4.3077|-5.6277|-5.8177|-3.6377|-1.1677|-0.1977|-0.8377|-1.3577|-3.2177|-3.8777|-6.6377|-5.9713||-6.9513|-7.5134|-7.9138|-8.6543|-8.2398|-9.6376|-2.3137|-3.0037|-2.2937|-2.5637|-3.3137|-5.8437|-5.6737|-7.4418|-7.1082|-6.9207|-5.9107|-7.2036|-5.6561|-4.5661|-4.5261|-3.1561|-2.7761|-3.0061|-4.2461|-5.1461|-7.4661|-9.9712|-6.3856|-5.6356|-7.3156|-9.2577|-8.1238|-6.9765|-5.8765|-8.0565|-10.3688|3.8249|5.3449|5.0449||6.4149|8.6582|-2.632|-5.622|-5.622|-5.562|-3.162|-6.102|-7.6849|-6.195|-5.905|-7.3184|-7.3484|-5.3484|-2.8484|-4.7284|-4.7484|-5.2784|-6.2384|-7.4784|-8.1285|-9.9639|-7.3457|-5.1257|-7.0057|-7.978|-6.7322|-8.2311||-8.7353|0.4457|0.2057|2.1057|3.8657|6.0257|7.8057|5.3457|4.5557|5.8457|9.5057|9.1758|-1.7954|-0.6954|-0.3254|-2.4954|-4.6954|-4.8454|-3.6254|-3.2254|-5.6354|-6.1954|-6.3654|-6.4754||-8.0186|-9.0001|-6.308|-7.038|-5.438|-8.198|-7.718|-9.7794|2.0243||1.7743|3.6243|7.6943|8.9248||6.8745|6.5245|5.3745|7.4745|7.0753|8.7626|9.0009|-0.0239|-3.7139|-3.5339|-4.1539|-3.3839|-4.2939|-6.7639|-3.7239|-4.9839|-10.2139|3.1039|3.1339|4.5439|6.3339||6.018|6.0447|6.7247|6.563|6.5933|6.9567|7.8514|-2.9305|-4.6905|-6.4105|-6.2637|-6.2037|-4.8437
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|0.337|0.417|0.487|0.487|0.547|0.5979|0.6055|0.5667|0.4167|0.5167|0.5816|0.6916|0.5887|0.4787|0.5487|0.3987|0.5687|0.7111|0.621|0.331|0.411|0.391|0.531|0.571|0.541|0.7383|-0.1171|-0.0471|-0.2071|-0.3271|-0.5571|-0.4771|-0.6371|-0.5923|-0.7209|-0.7382||-0.6613|-0.6176|-0.6767|-0.6637|-0.5437|-0.4837|-0.5837|-0.5237|-0.5937|-0.5237|-0.6737|-0.6037|-0.7737|-0.5637|-0.7737|-0.8397|-0.7113|-0.9303|-0.7505|-0.8317|-0.8441|-0.8617|0.2107|0.1907|0.2007|0.3607|0.5507|0.4107|0.4907|0.4207|0.2907|0.3707|0.5807|0.7019|0.607|0.677|0.7|-0.0885|-0.1485|-0.0685|-0.3685||-0.5485|-0.6185|-0.6372|-0.5742|-0.6357|-0.5908|-0.7342|-0.8158|-0.7154|-0.6654||-0.7199|-0.7235|-0.8605|0.0619|0.3119|0.3519|0.3419|0.4519|0.7219|0.7057|-0.5514|-0.5374|-0.5274|-0.4574|-0.5374|-0.3674||-0.5474|-0.6009|0.0623|0.0923|0.1723|0.1723|0.2623|0.3023|0.4623|-0.195|-0.225|-0.085|-0.265|-0.235|-0.225|-0.305|-0.375|-0.465|-0.575|-0.5379|-0.5579|-0.5579|-0.6093|-0.6066|-0.6266|-0.5566|-0.6366|-0.7418|-0.6803|-0.8687|-0.7108|-0.6888|-0.5688|-0.5479|-0.6379|-0.6779|-0.7513|-0.6613|-0.7242|-0.7535||-0.7044|-0.6944|-0.8944|-0.8415|-0.7915|-0.5615|-0.7315|-0.8215|-0.8315|-0.6215|-0.6715|-0.3815|-0.3215|-0.0615|-0.1215|-0.3315|-0.6515|-0.7215|-1.0615|-0.9415|-1.0315|-1.1862|0.4739|0.4139|0.1539|0.2039|0.3439|0.4339||0.7439|0.9939|-0.0429|-0.5229|-0.3929|-0.5329|-0.6029|-0.7229|-0.7129|-0.8729|-0.8154|-0.8047|-0.8847|-0.7347|-0.5047|-0.6147|-0.5947|-0.6947|-0.5147|-0.5247|-0.7847|-0.8547|-0.9747|-1.1424||-1.1983|-0.9608|-0.9729|-0.866|-0.836|-1.006|-1.016|-1.2809|0.4763||0.6763|0.9663|0.9863|1.2584||0.6784|0.7384|0.4584|0.7284|0.6184|0.8784|1.0704|1.2997|0.8973|1.0273|1.0181|1.0281|0.8351|0.9801|1.1051|1.2486|0.7886|0.7786|1.0249|1.0449|1.1437||0.669|0.669|0.859|1.1015|0.7193|0.8093|0.9631|-0.3579|-0.3579|-0.4079|-0.2179|-0.3279|-0.3079
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|8.255|8.6925|10.5595|-1.3419|-0.5818|-3.0818|-2.1219|-1.7019|-2.2919|-4.2919|-6.5619|1.5776|0.9177|2.0176|6.2776|5.4078|4.9678|4.6178||4.2778|5.4178|6.8778|5.6114|6.6143|6.4423|5.4222|3.3623|5.1123|6.1923|5.5936|4.2136|4.1336|4.5736|4.6536|4.7136|4.6636|5.8636|6.932|6.112|6.7022|7.0462|7.2362|7.8462||7.8462|8.4834|9.2434|10.5688|11.287|12.5711|12.8256|13.3011|13.8811||15.6511|16.4562|18.4899|19.9077||22.813|20.0517|16.2417|23.9017|23.6337|27.4037|27.8065|26.5465|25.1663|15.1363|16.9063|17.6763|20.2263|31.0414|23.3332|23.5037|18.1837|19.2492|16.0192|21.6092|21.3392||24.1013|25.2697|20.0897|19.6897|8.2897|11.7197|16.8497|12.5397|8.8897|9.0997|13.9397|19.4797|14.4797
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-1.5724|-2.1424|-1.7824|-2.5424|-1.6124|-1.1524|-3.8124|-4.2124|-5.3824|-4.3224|-3.6124|-5.3924|-4.0924|-4.4024|-3.1924|-5.3824|-5.6307|-5.6707|-6.1907|-6.4752|-5.9722|-5.2322|-4.7222|-4.5622|-4.0222|-4.3022|-2.1522|-1.8822|-2.4522|-3.3322|-3.6022|-3.7622|-2.8822|-6.7222|-5.5012|-4.8412||-5.8373|-5.701|-5.681|-6.0872|-6.7944|-7.7943|-7.8281|-6.2536|-4.8736|-4.1736|-4.8536|-4.3636|-6.4836|-5.2936|-6.1336|-5.3636|-5.2936|-7.6136|-6.5636|-7.8436|-7.8057|-7.2457|-8.5557|0.0116|1.1516|1.7316|3.1016|3.2916|2.6316|3.1216|2.8016|2.6616|6.5216|7.6506|5.8624|5.8254|5.5005|4.8047|4.2647|5.2947|5.9322||5.3414|5.1314|6.5171|-1.9848|-3.1448|-3.6448|-4.3648|-4.1548|-4.1348|-3.9748||-4.7048|-6.9048|-5.3225|-5.7518|0.829|1.519|0.369|2.619|3.429|4.299|3.229|4.239|3.949|4.815|4.9016|5.3296||6.3393|4.7048|5.7179|4.3045|4.7145|4.3345|4.8845|5.6311|4.8112|5.6314|5.5951|4.759|4.089|5.079|-0.8097|-0.6197|-0.6597|-1.0497|-5.3097|-4.6997|-4.2297|-4.5797|-4.4697|-5.5397|-4.9008|-5.0062|-5.133|-5.7663|-5.577|-6.0304|-5.861|0.6428|2.1928|2.2928|1.8628|1.2628|1.4628|2.3528|5.3028|6.3028||7.1028|7.931|-0.4721|-4.1921|-2.2621|-1.3621|-0.8321|-1.3321|-4.9521|-5.9321|-7.0487|-7.6316|-7.0513|-7.4204|-6.9238|-8.3674|-7.6674|-9.8274|-9.2815|-8.7567|-10.793|-3.315|-3.305|-5.205|-4.8448|-4.8348|-5.1764|-4.4636||-4.1336|-3.5436|-4.3336|-5.1136|-4.5836|-3.6636|-5.0436|-6.0679|-5.7146|-6.6446|-5.4386|-5.6186|-6.3886|-6.3286|-5.3686|-7.4586|-7.5734|-8.2049|-7.7673|-7.2473|-7.7114|-7.9588|-8.4087|-8.2916||-10.0323|-9.5948|-7.5409|-9.8265|6.5646|5.0146|3.8346|4.1646|6.7246||5.8846|6.0846|6.7646|5.2546||6.6746|6.3846|3.8846|6.4346|6.5046|5.8946|7.0646|7.6432|6.0832|5.5332|6.4332|8.3956|6.1556|7.2356|7.8556|-1.0294|-2.5394|-2.1794|-3.9694|-3.8094|-3.2094||-3.1594|-4.5294|-3.9394|-4.2494|-3.2394|-1.1894|-3.4294|-6.0644|-8.9594|-8.2594|-9.4294|-9.0394|-9.6794
01216|101868|/equities/instld-buld|R2000GROWTH|1.8443|10.0543|21.5143|21.4952|21.7052|22.2444|20.4244|9.4744|4.7244|10.7644|11.8844|7.9144|9.5744|12.3444|16.4544|17.5844|17.0744|21.2044|23.5432|19.8779|22.7079|24.8579|20.6079|27.4879|22.2065|29.4667|-0.2122|-3.1922|-15.6422|-20.5322|-21.0877|-24.3064|-28.1099|-28.3776|-25.0388|-31.6371||-18.2071|-20.4271|-19.6971|-15.8471|-12.3271|-8.2271|-22.7971|-20.1371|-32.8971|-29.5726|-34.8521|-35.9945|-39.1745|-35.8038|-39.1138|-41.1737|-39.4837|-54.0422|-37.6722|-38.7622|-34.3347|-49.0721|25.3135|29.9178|26.8335|32.1888|24.767|18.237|26.927|24.207|17.577|20.687|19.0747|29.2547|19.9908|19.4825|22.6834|-6.7989|-13.1289|-10.3489|-17.5289||-17.3689|-18.3289|-16.0289|-11.4489|-14.9689|-19.4989|-20.6789|-20.1593|-21.1593|-26.7087||-16.114|-12.764|-12.274|-5.044|-6.464|-20.074|-18.5161|-18.5961|-15.1461|-8.9461|-18.9561|-16.9561|-16.9261|-19.1761|-23.1561|-22.9636||-19.9136|-23.1936|-26.469|-26.0827|-26.3242|-30.8379|-35.3066|13.3093|11.5193|8.1293|13.5493|16.6793|11.8993|16.8293|28.9593|-3.3361|-2.3461|-6.4861|-11.3061|-3.6461|-7.3761|-11.8161|-11.7861|-9.0461|-23.6061|-27.1629|-27.6562|-27.8961|-25.9961|-24.6385|-23.1433|-23.0398|-28.1998|13.3011|14.7811|17.2211|10.3811|18.4011|12.0911|16.1911||18.9096|17.343|17.3029|17.9429|21.4238|23.9486|23.3244|19.1738|17.4338|16.4838|16.9938|19.3638|17.7538|13.9038|15.1338|18.5938|12.3238|11.5738|18.3738|23.1375|22.9356|20.7701|23.8701|23.9118|27.4808|24.2632|8.7264|12.1364||12.6564|19.0264|18.3964|10.9064|18.2264|16.9946|18.7479|15.9514|13.1314|10.8914|18.3614|17.2614|11.994|14.374|13.474|6.804|3.794|0.054|6.424|15.424|14.9683|14.4487|11.7282|13.4082||14.9582|-1.0995|-0.5595|-4.0095|-5.9595|-11.8795|-14.5595|-14.6589|5.9794||8.1494|10.9194|12.7394|13.5587||14.7687|16.1475|12.4975|15.1653|13.7146|15.3646|19.3193|14.6095|9.7795|10.6995|12.2517|12.6213|13.5007|10.3755|11.8055|12.1033|11.198|12.305|10.3194|12.1621|12.4211||11.4611|13.1017|16.7386|15.1151|11.4634|11.7013|16.9281|12.1899|13.7299|9.3399|7.8099|9.7199|8.8799
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|1.2362|1.1062|1.3362|1.7062|1.5462|0.7762|1.9562|2.2562|1.7062|1.6162|1.3062|2.2162|2.3889|2.8151|-0.9322|-1.2822|-1.7122|-1.8622|-2.4469|0.1748|1.1448|1.8448|1.9234|1.8334|1.8037|-0.1382|-0.7582|-1.1282|-1.4182|-1.6182|-1.8372|-1.8902|-2.1516|-2.0321|-1.926|-1.736||-0.436|-0.216|-0.556|-0.566|-0.316|-0.736|-1.366|-1.366|-1.336|-0.686|-0.976|-0.906|-1.246|-1.416|-1.256|-1.746|-1.676|-2.056|-2.516|-2.526|-3.0438|-2.108|-0.408|-1.048|-1.288|-1.048|-1.578|-2.048|0.2101|0.8401|1.1101|1.5601|1.4321|1.6934|1.9608|1.5039|1.8438|1.4581|1.1081|1.2481|1.1981||1.7781|-0.2334|-0.2234|-0.3434|-0.4034|-0.6334|-0.3434|-0.1734|-0.8034|-0.7134||-1.0134|-1.5134|-1.8507|-1.7548|-1.0948|-1.2448|-1.2648|-1.7048|-1.6542|-1.9728|-2.0075|-1.8407|-0.6507|-1.1407|-1.4207|-1.1907||-1.6907|-1.9007|-1.7107|-1.0507|-0.8807|-1.1207|-1.3607|-0.9307|-0.5107|-0.7807|-0.7207|-0.1007|-0.7207|-0.8007|-0.9307|-1.4907|-1.6907|-2.0107|-2.1712|0.9846|0.8846|0.8246|0.6546|0.5346|0.2646|0.1646|0.2246|0.3646|0.5446|0.7346|1.2246|1.3446|1.3846|1.1946|1.1646|1.5246|1.429|1.6623|1.5369|1.6766||1.6468|1.6464|1.1564|1.5149|1.2404|1.4916|1.7384|1.5346|1.5623|1.1668|1.3368|1.3968|1.5923|1.5548|1.4248|1.7364|1.3584|1.4984|1.2784|1.4376|1.5615|1.4161|1.5135|1.7122|1.5879|1.7679|1.6879|1.5956||1.6056|1.7584|0.8084|0.7284|1.0984|0.7284|0.8684|0.6084|0.6384|0.2584|0.3684|0.8084|1.0084|1.7684|1.6466|1.5734|1.7921|-0.5829|-1.0329|-1.0829|-1.2529|-1.4172|-1.5796|-1.774||-1.4341|-1.6741|-1.7568|-1.6712|-1.3412|-1.2112|-1.3412|-0.5012|-0.7512||-0.9512|-0.7412|-0.2112|-0.0612||-0.4912|-0.5112|-0.7612|-0.3412|-0.6112|-0.7312|-0.5712|-1.2312|-1.7512|-1.3774|-1.3574|-1.8374|-2.1696|-2.2444|-1.5844|-1.0744|-1.4744|-1.5044|-1.3244|-1.3244|-1.3344||-1.5644|-1.4644|-1.2244|-1.2944|-2.0044|-1.1744|-0.9344|-1.5744|-1.7244|-2.0054|-2.2391|-1.8787|-1.2587
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|1.228|1.878|2.368|3.148|2.6261|3.3218|2.5535|2.5735|1.1234|1.5535|1.4434|1.4234|2.0834|1.5535|2.5234|2.2834|3.1435|2.8134|3.0634|3.0806|3.7006|3.2924|4.0221|4.2729|-1.5971|-0.5071|-1.7471|-1.7871|-2.5071|-2.6871|-3.0671|-3.8196|-4.8059|-3.2947|-3.2147|-3.3629||-3.0729|-2.5329|-3.4829|-3.6256|-2.7456|-2.9056|-4.0856|-3.9705|-3.4505|-4.1597|-3.7797|-4.408|-4.3046|-3.9046|-4.3446|-3.7746|-3.6846|-4.4846|-4.2446|-5.2346|0.5609|1.9809|4.1609|5.2135|5.6567|2.6462|0.6562|0.5962|1.0062|3.3562|2.3362|2.0662|2.8462|2.8588|-0.0252|-1.2452|-2.2052|-2.2552|-2.9996|0.3933|0.3533||0.3933|0.1433|0.7933|1.3733|1.3333|0.5133|1.5133|1.6233|0.9433|0.7633||0.8833|1.1833|1.5033|1.6033|2.2333|3.0426|2.6873|2.2573|2.5373|2.3173|2.3717|2.6117|2.5832|3.5336|2.3249|2.8649||2.0741|2.5301|2.6696|2.1451|2.214|2.4083|2.2183|2.4662|2.7738|-0.2914|-0.1814|-0.7414|-0.3114|-0.7114|-1.0314|-1.2514|-1.8914|-2.9314|-3.1845|-2.8645|-2.5145|-2.6845|-2.8797|-3.5558|-2.3848|-2.7221|-2.5621|-2.8221|-2.6321|-3.2284|-3.146|-2.1198|-2.0398|-1.1198|-1.8698|-2.5398|-3.2552|-2.4152|-2.4752|-3.0913||-2.5558|-2.2158|-3.0758|-3.0536|-3.389|-2.9871|-3.0271|-2.8571|-3.1771|-3.1108|-3.4908|-3.5162|-2.8562|-2.3562|-1.8862|-1.0762|-0.2562|-1.2962|-1.0262|-1.1762|-2.7162|-2.7262|-2.9362|-3.0662|-3.0862|-3.2162|-3.7762|-4.697||-4.7318|-3.8318|-3.9718|-5.6118|-4.4471|-4.9371|-5.3171|-5.729|-6.2092|-5.9792|-5.4292|-5.5292|-7.0192|-7.2492|3.5853|2.1853|3.2553|3.1653|3.5253|3.8116|2.7316|2.5916|2.0516|2.1316||1.6316|1.9016|2.9516|2.5816|3.4216|2.4816|3.6116|3.5316|3.4855||3.2254|3.6749|3.4677|3.9244||3.4849|3.741|2.981|3.021|3.471|3.661|4.5428|3.9579|3.2779|3.6879|4.4143|3.987|3.9206|3.6901|3.0801|4.2326|-0.5927|-0.5027|-0.9627|-1.3827|-1.1027||-1.2627|-1.3427|-0.5127|-0.9927|-2.3327|-1.0427|-1.4827|-4.3527|-4.0327|-5.0927|-3.2627|-3.9527|-3.5927
01232|41272|/equities/shutterstock|R2000GROWTH|-2.9877|-3.7827|-3.7102|-2.8892|-2.5322|-3.0022|-3.4888|-3.0796|-3.5596|-3.5153|-3.493|-4.3405|-2.4705|-3.3005|-3.9616|-4.0281|-1.4681|-1.3081|-1.3981|-1.8881|-1.8081|-1.3381|-1.5081|-0.7881|-1.1881|-1.7081|-3.1081|-3.3685|-4.3685|-3.5525|-4.0333|-4.0012|-4.3319|-3.4619|-3.8919|-3.8619||-2.3219|-2.8619|-3.8219|-4.3894|-4.0694|-4.0294|-5.7594|-5.2549|-4.7079|-5.3699|-5.7078|-5.0778|-6.0978|-5.9168|-6.8968|-5.4068|-4.2468|-5.3868|-5.2268|-5.6314|-5.5638|0.7472|4.4272|4.9335|4.3422|4.5592|4.0374|2.3374|3.6574|3.3374|2.8074|3.3074|4.4674|4.9588|4.0534|4.0927|4.418|-1.6817|-2.4317|-3.5717|-3.9513||-3.9705|-4.7784|-3.8091|-2.4891|-2.8891|-3.2491|-3.4191|-3.3691|-3.1791|-1.4391||-1.1891|-1.5991|-0.6391|-1.0991|-1.2791|-2.5591|-2.5691|-3.1591|-1.7091|-2.1791|-2.6891|-1.6491|-0.5591|-0.1991|-3.1891|-4.6191||-4.834|-5.15|-4.9956|-3.5956|-2.6456|-2.2056|-2.1256|-1.2656|-1.3356|-2.4056|-3.5456|-4.0156|-5.4856|-5.7845|-5.1445|-5.8445|-3.3345|-2.6445|-2.3745|-2.1545|-2.7245|-2.9045|-2.3145|-2.2945|-3.2245|-4.0945|-4.2245|-4.8927|-4.8256|-5.7148|-5.2628|-4.8164|-5.8964|-4.6326|-5.1126|-5.3626|-5.4267|-5.9767|-5.5163|-5.9309||0.4333|0.7733|0.5133|1.8733|1.0233|2.8633|1.8833|0.7633|2.0433|3.2033|3.7633|6.0033|5.1533|4.6933|5.0333|7.2192|6.3706|6.8306|5.8306|7.6123|6.2923|-1.1175|-0.9075|-1.7375|-1.4575|-3.5075|-4.3175|-4.6657||-3.9357|-1.3357|-2.2557|-4.5957|-0.8257|-2.8457|-4.8357|-5.7814|-5.1321|-5.9065|1.7125|1.4225|1.0125|3.1825|2.3925|0.7425|2.0925|1.9025|4.0425|4.1525|5.2422|4.1049|3.6149|3.4949||4.2749|4.6293|4.8393|4.2593|4.9493|2.8493|2.2593|1.8793|3.4593||4.1393|4.7052|4.5552|4.8913||5.304|6.0678|4.6547|5.4047|5.5035|4.3535|4.4135|5.4564|3.5664|3.3464|3.6264|4.1064|3.9164|3.2564|5.6964|5.0418|3.1718|3.5918|4.2118|3.7018|4.3318||4.7115|4.2615|5.5406|4.7006|3.6506|5.1606|6.7629|3.71|4.09|3.12|4.51|4.9|5.8629
01233|39328|/equities/commvault-system|R2000GROWTH|-16.4226|-14.9474|-16.7446|-18.2157|-15.9481|-19.0412|10.858|11.7127|12.3436|11.969|13.4584|-3.3789|-2.8789|-5.3189|-5.3689|-6.2789|-2.2189|-4.2489|-3.6489|-4.2689|-3.7089|-0.5589|-3.9289|-2.8389|-7.1489|-7.7989|-5.8289|-8.2589|-9.1489|-10.5589|-12.6789|-13.1989|-19.6032|5.3716|6.1216|6.3316||12.6016|11.4107|9.6808|10.7508|11.1508|14.6236|11.0593|13.6108|13.3108|14.3848|15.249|13.089|15.619|17.9035|17.0872|19.4019|-2.8743|-9.4143|-9.7743|-16.3743|-20.7854|10.1541|15.7541|25.3112|4.9527|6.3527|3.9927|3.5027|6.8527|7.6327|2.8327|2.9327|3.7127|6.5527|5.1427|4.7427|4.7327|2.1627|1.7427|3.8027|5.7327||6.9027|9.658|7.9031|7.9606|7.5518|6.1618|8.6318|6.7731|8.3851|7.5736||8.1223|8.9329|9.055|6.975|8.915|5.545|7.175|7.235|8.185|8.5087|4.3187|3.9387|3.0437|4.2487|6.6087|6.8187||6.2449|6.2749|5.6749|6.3449|6.2049|6.8849|6.3749|8.0149|4.4749|4.0049|6.9649|8.7994|7.5443|7.7781|8.8274|8.4196|8.3169|6.2669|6.0269|-1.3173|-2.4473|-3.6573|-3.9173|-3.5773|-5.2073|-5.8773|-7.5856|-7.1098|-6.1098|-8.0469|0.7519|2.1819|0.7919|1.6919|3.9019|4.4619|3.8719|4.0919|3.3319|4.6919||5.6919|5.5547|4.6647|4.9747|5.8347|6.1947|5.4356|3.8556|3.6656|4.3456|6.2856|6.0356|4.8256|4.1956|5.1656|6.2056|7.2339|4.2993|5.8193|6.4159|5.8182|5.821|5.361|6.071|6.1652|5.8951|4.4051|4.3351||5.7951|6.6551|6.4551|3.5351|4.9251|6.8851|6.9169|6.8016|6.3516|6.8816|8.6816|9.6329|8.2912|6.3694|4.9191|3.0891|3.3791|3.4891|3.4935|4.0956|4.2578|-0.6708|-1.2508|-0.5708||-0.6308|-1.6408|-2.0808|-3.4208|-3.6208|-4.9408|-4.9603|-5.3232|0.0174||2.8974|3.7174|3.9743|4.2273||4.1906|3.6806|3.1406|4.7606|5.2787|4.3966|4.8557|4.8488|4.4875|4.3378|4.0878|4.2178|3.6778|5.1378|4.9778|5.5535|4.5753|4.1453|4.8068|5.3201|3.4601||2.7901|3.7201|3.4101|1.7501|1.4601|3.5601|4.5045|4.2239|4.7144|3.5456|4.0657|4.9013|-0.6713
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|1.1059|1.2872|1.2363|1.6714|-0.4873|-0.6773|-0.5673|-0.4873|-0.9373|-0.8273|-1.0714|-1.1255|-0.8556|-0.8956|-0.9537|-0.9797|-1.0311|-1.1026|-1.109|-1.1221|0.3202|0.3202|0.3902|0.1002|0.0102|0.3002|0.1602|0.4002|0.3802|0.3702|0.3502|0.6102|0.7502|0.7902|0.6202|0.7302||0.7102|0.4002|0.3102|0.5402|0.7502|0.8602|0.8002|1.1902|1.2419|1.4377|1.1429|1.1229|1.1729|1.3929|1.438|1.421|1.9368|-0.803|-0.863|-1.253|0.1439|0.2639|0.3739|0.1439|0.1739|0.2439|0.3239|0.4139|0.3739|0.3439|0.4439|0.7139|0.6639|0.9039|0.9298|0.7098|0.7898|0.6609|0.6409|0.5009|0.3509||0.1409|0.1809|0.1309|0.2509|0.2409|0.0309|0.2009|0.3309|0.4209|0.1309||0.1009|0.3709|0.4709|0.9759|0.9709|1.1083|0.7583|0.7583|0.9783|1.2709|-0.3057|-0.3957|-0.6257|-0.5457|-1.0657|-0.8457||-0.7657|-0.9557|-0.7057|-0.5157|-0.6757|-0.8557|-0.9257|-0.7657|-1.0957|-1.3857|-1.2946|-1.3074|-0.9421|-0.6621|-0.7421|-0.6821|-0.6521|-0.6521|-1.0921|-0.9845|-0.9545|-1.1378|-0.9849|-0.8149|-0.7049|-0.9149|-1.1949|-1.1163|-1.205|-1.2534|-1.4099|-1.2566|-1.236|-0.756|-0.906|-0.786|-1.046|-1.136|-1.35|-1.0904||-1.0604|-0.9804|-1.4104|-1.3393|-1.4526|-1.3006|-0.9906|-1.1506|-1.4106|-1.5106|-1.5556|-1.5013|-1.765|-1.7234|-1.7457|-1.9185|-1.8134|0.7036|0.8136|0.6436|0.1736|0.3036|1.2036|1.3651|1.3132|1.1832|1.3432|1.4832||1.5432|1.7832|0.9632|0.5832|1.5532|-0.1085|-0.3285|-0.6585|-0.6785|-0.9585|-1.2185|-0.9885|-1.2285|-1.0085|-0.6885|-1.3185|-1.0185|-1.0885|-1.1985|-1.2285|-1.6285|-1.6633|-1.312|-1.6273||0.083|0.253|0.473|0.553|0.963|0.423|0.343|0.433|1.143||1.093|1.423|1.5683|1.5209||1.516|1.246|0.926|1.266|1.2899|1.3499|1.2184|1.6047|1.5795|-0.2723|-0.5023|-0.2523|-0.7023|-0.6123|-0.6223|-0.5023|-0.7023|-0.9623|-1.1423|-1.1787|-1.1387||-1.0887|-0.9687|-0.6887|-0.9487|-1.1287|-1.0687|-0.9587|-1.4587|-1.3187|-1.7537|-0.3687|-0.0187|-0.4187
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-6.9716|3.2716|5.2816|4.8535|5.1922|4.5818|4.7418|4.6718|1.5918|2.5218|3.2218|2.3118|2.7718|0.9718|2.9118|4.2018|4.5418|4.8918|5.537|5.3508|5.7887|4.5087|5.7624|4.6624|4.3726|4.9479|5.8552|5.3635|3.3535|2.4035|1.5335|2.5835|2.8035|3.1735|3.2135|3.8635||5.3335|5.5739|4.2639|5.2639|5.0157|6.3431|4.4558|5.3158|5.2452|5.7952|6.5383|6.7808|4.3208|6.1808|5.2808|6.3508|6.5208|2.8908|4.0608|4.2808|4.5608|7.4808|5.667|5.137|5.297|4.717|2.577|1.807|4.397|5.5812|4.2053|4.4853|5.4692|5.2252|-2.1069|-2.8669|-2.9069|-4.9769|-5.0138|-3.476|-4.296||-4.6033|-4.767|-4.8177|-3.5377|-3.9077|-4.8421|-4.0016|-3.7416|-4.1416|-5.8251||-4.375|-4.235|-5.56|-4.8103|0.5081|1.1381|2.7481|3.9281|4.7381|4.6862|4.1502|4.4902|5.1673|4.9965|3.9134|4.1634||5.2334|4.9111|4.4811|6.1611|5.449|5.6628|4.855|3.815|5.085|4.8122|5.2358|6.6949|5.7743|6.5|4.55|4.42|6.14|4.2609|4.1809|5.9409|4.3209|5.4374|5.7177|6.2238|-0.5756|-1.5056|-2.5656|-3.1156|-3.3956|-3.9556|-3.9956|-4.499|-5.2116|-4.504|-5.1375|-5.2373|-5.0494|-4.5894|-5.4403|-2.3303||-2.4303|-3.3203|-4.6503|-4.4203|-5.5213|-3.4713|-4.2513|-4.5313|-5.2613|-3.8513|-3.4613|-2.1013|-2.5113|-2.2813|-1.4813|-1.5113|-1.9013|-2.1913|-4.3813|-3.7813|-3.7513|-5.0913|4.0209|3.4711|4.0711|4.7233|4.2691|4.4591||4.7791|4.5591|3.6291|3.0291|4.5391|5.166|5.1537|2.6737|3.1437|1.6337|1.6737|3.3037|1.9537|3.6437|4.8714|-0.71|-1.04|-2.27|-1.52|-1.64|-2.62|-3.22|-3.86|-4.22||-4.9372|-4.5103|-3.3603|-3.5403|-3.6803|-5.4303|-5.7792|-6.3455|2.6288||3.3588|4.1588|4.3388|4.8809||5.5143|4.7843|3.7259|4.4182|4.7024|4.1572|4.3372|4.594|4.364|4.41|3.2081|3.3181|3.1781|3.3781|4.5381|3.2381|3.9981|4.2832|3.7291|4.626|4.1955||4.4211|5.2673|5.1676|4.7518|4.7409|5.3009|5.5293|3.2987|4.2687|3.9987|4.9887|5.3959|5.0959
01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.437|-0.667|-0.887|-1.094|0.0669|0.1569|0.1469|0.2069|0.2569|0.3869|0.4069|0.7469|0.9369|1.1069|1.4669|-0.6383|-0.7083|-0.9983|-1.1083|-1.1962|-1.1357|-1.2153|-1.1189|-1.2303|-1.3303|-1.2203|-1.0203|-1.0803|-1.3703|-1.1003|-1.3503|-1.3014|-1.66|-1.6648|-1.6769|-1.71||-1.4855|-1.6764|-2.0594|-1.7365|-1.8589|-1.8478|-2.0628|-1.9986|-2.2874|-2.3603|-1.5953|-1.0453|-2.0153|-1.9553|-1.7053|-1.2853|-1.9253|-2.3953|-2.1153|-2.0553|-2.4656|-2.5228|-2.4883|-2.3283|-2.2083|-2.1383|-2.0883|-1.7683|-1.5683|-1.7883|-2.0083|-2.7383|-2.0683|-1.5033|-1.8183|-1.4883|-1.4783|-1.9683|-1.7183|-0.9783|-2.4783||-3.3183|-3.4283|-4.0683|-3.9759|-4.3732|-3.4385|-3.9885|-3.8108|-3.8414|-4.8312||-2.4062|-2.3979|-2.1466|-2.6447|-2.3127|-2.7297|-2.9528|-2.9534|-3.0123|-2.2923|-3.2463|-2.4829|-3.0259|-2.8129|-3.5269|-3.7448||-3.5844|-3.5388|-3.9996|-3.7896|-4.1166|-4.461|-4.6846|-4.4238|-4.3848|-4.6968|-5.1038|-4.7759|-4.9699|-4.8698|-4.4227|-3.8197|-5.1697|-5.7952|-5.6268|-4.6518|-4.9428|-6.2448|-6.9772|-6.9293|-7.1394|-8.025|-8.057|-9.0354|-9.1168|-9.9604|-10.7531|-10.6524|5.8406|6.4826|6.7826|7.0826|4.9826|3.2366|5.6906|7.3826||8.6171|7.9824|6.7014|-0.6716|-3.1106|-3.4796|-4.0916|-4.4329|-4.9129|-3.6919|-5.0059|-5.1711|-4.4608|-4.997|-4.76|-4.265|-3.77|-4.589|-3.974|-2.903|-2.534|-1.808|-2.186|-3.176|-1.931|-3.806|-3.779|-3.695||-2.663|-2.36|-3.599|-4.355|-2.756|-3.26|-3.599|-4.28|-3.353|-4.505|-3.017|-2.966|-2.441|-2.558|-1.004|-3.632|-3.842|-4.076|-5.357|-5.309|-5.297|-6.206|-5.864|-7.6075||-7.385|-6.6535|-5.4145|-5.9395|-4.3375|-5.5645|-4.8595|-6.5185|-3.7345||-2.4805|-2.1145|-1.9615|-2.1055||-2.1535|-3.8245|-3.1345|-0.8365|-4.1275|-1.5085|-1.3945|-4.7365|-7.1995|-8.0995|-8.4216|-9.448|-6.4449|-6.8169|-5.6169|-5.3169|-6.7449|-5.6169|-5.9949|-6.7779|-6.9159||-7.7169|-9.1388|-8.1499|-6.5658|-7.1659|-5.6659|-5.0658|-7.4659|-8.7948|-10.7459|-9.8897|-10.0257|-8.0757
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|1.2431|3.4531|3.9331|4.7131|5.8831|6.0761|4.6461|1.2361|1.9961|3.3361|3.9361|4.3261|4.8961|5.8546|5.2466|5.3433|5.8207|4.4107|4.0707|3.6007|3.4607|4.9107|4.8807|5.7207|6.2175|4.6649|5.1417|6.298|5.3613|2.7713|1.6213|1.0413|1.3313|1.5513|0.7713|1.0913||1.4813|1.2413|1.9713|2.4013|2.1913|1.8113|1.6213|2.0113|0.9513|1.5513|1.9213|1.3913|0.2713|1.3813|0.4313|1.6013|0.5413|0.0513|1.2713|0.8713|2.9713|5.2613|6.1513|6.1918|6.217|6.3825|7.4392|5.4392|6.1892|4.6692|4.2892|3.8292|5.7692|7.8635|5.2039|6.0038|7.0275|0.2275|0.3675|1.7075|1.7875||1.9475|1.9275|1.7575|2.5875|2.7975|2.0575|1.5675|2.6975|3.2975|2.5775||3.7775|2.0275|1.5175|0.9075|2.0675|1.7675|1.4075|2.5975|3.4175|3.7775|4.468|4.9578|4.2584|2.8884|2.3684|2.7884||2.7984|0.5184|0.9284|1.7384|1.8884|3.7284|3.9584|4.6382|-0.9038|-1.7738|-2.0338|-1.8738|-2.8338|-2.9938|-2.6038|-3.4638|-3.8538|-3.6738|-3.7738|-2.9938|-4.2038|-4.3638|-4.7973|-4.3273|-4.3773|-4.7887|-5.4191|-5.8968|-5.4725|-5.2654|-3.6954|-3.1954|-3.2654|-1.8554|-2.2154|-2.6654|-3.0254|-2.3154|-2.3554|-2.3754||-2.4254|-3.2954|-4.9154|-5.2952|-5.1354|-3.8854|-3.2554|-4.8354|-5.2354|-5.2888|0.1465|1.0565|2.0965|2.2665|4.7765|5.495|4.605|4.005|4.755|4.355|5.825|5.5699|5.3399|4.5899|3.6178|4.4978|4.0592|4.7763||4.0163|4.5263|-1.1407|-2.3507|-0.2707|-1.4207|-1.9807|-2.6207|-2.1507|-3.3907|-2.8307|-2.9607|-3.9407|-2.6307|-2.8207|-3.4107|-3.2207|-1.9907|-1.8707|-1.8007|-3.4507|-4.3524|-3.8076|0.0141||0.9241|1.5341|1.9141|2.1041|2.3741|1.0641|1.6241|2.2441|3.0341||2.5541|3.9541|4.8143|5.6203||4.8321|3.8221|3.0221|4.3321|3.7245|3.7145|4.5603|5.1768|3.6068|2.7468|3.1668|3.0668|3.2768|3.4468|4.6668|5.2602|3.6902|3.9802|4.1502|4.4802|4.8802||3.9102|3.2502|4.5402|5.5902|5.3502|4.7202|6.6108|-2.2245|-3.3745|-3.1245|-1.5145|-4.1845|-4.2345
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|1.8152|1.5952|2.0952|1.8576|2.5676|1.9656|2.0256|2.0756|1.6356|1.4156|1.2656|2.1056|1.6456|1.2256|1.2256|1.8056|1.9156|2.8368|2.3297|2.045|2.5825|1.5984|1.2584|1.5684|1.5866|1.9005|1.8684|1.6584|1.6484|1.6984|1.7184|1.4484|1.7684|1.5649|2.2366|1.6642||1.6042|1.6918|1.2918|1.5918|1.6918|1.8355|1.3655|2.0655|-0.403|-0.243|-0.823|-0.363|-1.113|-1.273|-1.573|-1.573|-1.743|-2.223|-1.733|-2.193|-2.6628|-2.142|-1.4221|-1.7621|-1.8226|0.2171|0.1171|0.0471|0.4171|0.5571|0.6071|0.7871|1.4271|1.5971|1.6171|1.9371|1.7248|1.7248|-0.0515|-0.0715|-0.2215||-0.1315|-0.5515|-1.4915|-1.5615|-1.4415|-1.7015|-2.4581|-1.8243|-1.5343|-1.5443||-1.8143|-1.9072|-2.2352|-2.2732|-1.9041|-2.0541|-1.8065|-1.989|-2.0439|-2.0304|-2.4052|-2.1138|-2.0238|-2.3145|-2.6363|0.8376||1.2776|1.0176|1.6776|1.8076|2.1576|2.3876|2.2964|2.1464|3.3407|1.6061|1.3861|1.5761|0.8961|1.4561|1.3561|0.6661|1.2161|1.1661|1.2561|1.6761|1.2561|1.2861|0.9961|1.1161|1.1761|1.7061|1.7161|2.0361|1.6061|1.7561|2.0961|2.5561|2.6661|2.8551|2.574|-0.6611|-0.5311|-0.2411|-0.6011|-0.1911||-0.9711|-0.7411|-1.6111|-1.4511|-1.6111|-1.0511|-1.4511|-2.1911|-2.5879|-2.0292|-2.1192|-2.6751|-2.0358|-1.5058|-1.6058|-1.5758|-2.1058|-2.5758|-1.3158|-1.3758|-1.6358|-1.6158|-1.2258|-2.1358|-2.7486|-2.1285|-1.8481|-1.7281||-1.3881|-1.4181|-2.0581|-2.4939|-0.8439|-1.314|-1.5139|-1.394|-1.2439|-1.6939|-0.7539|-1.7839|-2.1339|-1.894|-1.644|-2.1239|-2.1439|-1.9039|-1.7839|-1.9039|-2.1439|-2.4838|-2.5343|-2.8892||-1.956|-2.256|-2.5995|-2.4742|0.4838|0.2338|0.6138|0.6538|1.5538||1.7438|2.3638|2.5923|2.9398||2.5006|3.2729|1.9982|2.4866|2.117|2.317|3.1034|-0.4769|-1.6769|-0.9269|-0.5369|-0.9369|-1.0369|-1.4369|-0.3569|-0.3769|-1.4069|-1.1969|-1.2569|-1.5669|-1.1669||-1.2369|-1.5669|-1.0069|-1.0969|-1.6069|-0.8169|-1.1269|-2.3269|-2.6688|-2.822|-2.432|-1.772|-2.502
01267|15446|/equities/gentherm|R2000GROWTH|-3.8085|-4.9473|-4.1373|-4.2173|-4.7026|-3.9926|-3.4426|-3.6026|-3.6426|-3.7826|-3.9826|-5.1368|-4.9897|-5.8836|-5.7434|-5.7705|1.4786|2.9286|2.4486|2.1986|3.6786|2.8086|3.4986|5.7086|4.0086|4.6285|-0.893|-1.453|-3.143|-3.513|-4.433|-4.4042|-4.3366|-4.6523|-5.0995|-5.3892||-4.0924|-3.9524|-4.4224|-4.2024|-4.3424|-4.3224|-6.0824|-4.202|-4.052|-3.862|-4.572|-3.752|-4.512|-4.272|-6.172|-5.5772|-6.0072|-5.3672|-5.0472|-5.4272|1.6973|3.9673|5.0473|1.2811|1.3711|2.0311|0.4711|1.5211|1.8911|1.1711|1.0311|3.2411|3.7911|4.6511|-0.1028|-0.4028|-0.6828|-3.5928|-4.3342|-4.7063|-4.8384||-3.8284|-3.0984|-3.2484|-3.9784|-4.2284|-4.5584|-5.2238|-4.2015|-3.6615|-3.5915||-3.5915|-3.4615|-4.6515|0.1428|2.2228|1.7828|2.2228|3.0028|4.1428|4.8368|4.3068|4.9253|4.7298|5.4936|-1.7111|-1.3911||-3.2911|-4.5011|-4.2129|-3.6218|-4.4381|-3.3281|-3.0481|-2.1581|-2.3981|-3.1281|-3.2381|-2.3981|-2.1981|-2.9781|-2.7181|-2.5381|-2.2781|-1.8481|-3.1981|-3.3881|-3.1781|-3.7581|-3.3259|-3.6659|-4.2359|-4.7626|-4.6235|-5.0528|-4.887|-5.1728|-5.4325|-4.8038|-5.3238|2.9543|2.0143|1.5243|2.2343|3.0043|2.0643|2.8643||4.3843|3.6843|1.4143|1.7143|1.7843|2.3343|0.7543|0.9443|1.0443|1.0543|0.8243|2.1743|2.4943|2.4343|2.5143|2.6743|2.8143|2.9043|3.1943|4.5143|3.6643|3.8743|3.8943|2.4043|2.4843|5.1743|5.9843|-2.6048||-1.9548|-1.3648|-3.4548|-3.6548|-0.9248|-2.4748|-3.4848|-3.5648|-2.4948|-3.6948|-2.8248|-2.5848|-3.7548|-3.0948|-3.0748|-3.2348|-3.4148|-3.7048|-3.3248|-3.3948|-4.0048|-3.9248|-4.1048|-4.6643||-5.6781|-4.6481|-4.4651|-5.0177|-4.2582|-5.5176|0.7697|0.9097|2.9497||3.1797|3.9697|4.3997|4.9241||4.9552|5.6493|5.3246|5.7254|4.0254|4.6454|6.313|5.9889|4.1418|4.1518|3.9718|4.3918|3.9218|4.0918|4.8318|4.4818|4.2618|4.4718|4.8196|4.9696|5.1196||5.2396|4.6496|6.4396|5.7696|5.5162|6.9688|-0.6165|-4.0265|-3.8665|-3.5965|-1.7265|-1.0565|-1.1765
01271|1073204|/equities/zuora-inc|R2000GROWTH|0.6094|0.6394|0.6394|0.6894|0.9332|0.8263|-0.0958|-0.1158|-0.1158|-0.2658|-0.4358|-0.5258|-0.4558|-0.6158|-0.6958|-0.8409|-0.6244|-0.5444|-0.5544|-0.6344|-0.5944|-0.6044|-0.5644|-0.4444|-0.5044|-0.4144|-0.4444|-0.3844|-0.6144|-0.6844|-0.7044|-0.6844|-0.6744|-0.4244|-0.6644|-0.6844||-0.4544|-0.3344|-0.6744|-0.4244|-0.1244|-0.2444|-0.7544|-0.7444|-0.4644|-0.2844|-0.4144|-0.5644|-0.6444|-0.6044|-0.7944|-0.9608|-0.8608|-0.9608|-0.9908|-0.9508|-0.8284|-0.7982|-0.5682|-0.5882|-0.5182|-0.1582|-0.3882|-0.4082|-0.1582|-0.2482|-0.3982|-0.2882|-0.1382|-0.2182|-0.5782|-0.6382|-0.6482|-0.8882|-0.9842|-1.1171|-0.4171||-0.3371|-0.3771|-0.2471|-0.0471|-0.3571|-0.7471|-0.7971|-0.8651|-0.7801|-0.8762||-1.0244|-0.9499|0.0429|0.2129|0.4429|0.4829|0.3429|0.2729|0.4429|0.2929|0.0629|0.1729|0.5829|0.1429|0.1529|0.0029||0.4029|0.6329|0.2929|0.6629|0.6929|0.8529|0.8729|0.8229|0.7029|0.6029|0.6429|0.9429|1.1041|1.0762|1.1897|1.1388|0.8389|0.9789|0.9289|1.0889|1.1427|1.1712|1.3412|1.1838|1.384|1.1388|1.1588|1.4824|-0.7127|-0.8127|-0.5827|-0.3827|-0.8027|0.1107|0.0607|0.0407|0.1107|0.1607|0.1607|0.4807||0.7307|0.4607|0.3207|0.4607|0.4107|0.7007|0.8007|0.7307|0.6807|0.4807|0.4507|0.6907|1.0207|1.1147|1.063|1.3041|-0.2294|-0.5994|-0.5294|-0.8394|-0.7694|-0.2594|-0.3294|-0.4494|-0.6594|-0.6794|-0.9294|-0.9804||-0.9347|-0.6547|-0.8347|-1.0347|0.342|0.342|0.222|0.172|0.152|0.192|0.362|0.852|0.722|0.952|1.0913|0.7813|0.8313|0.8113|1.1354|-0.3617|-0.6317|-0.6117|-0.7917|-0.6917||-0.7517|-0.7317|-0.6017|-0.6817|-0.7017|-0.9117|-1.0308|-1.167|0.0389||0.6889|0.9089|0.9326|-0.0267||-0.1367|-0.3067|-0.5467|-0.4867|-0.6767|-0.7867|-0.5867|-0.4667|-1.0567|0.0851|0.0151|0.1551|0.1651|0.5351|0.5651|0.4851|0.5951|0.7167|0.6175|0.5975|0.6575||0.6175|0.5175|0.7175|0.5475|0.5075|0.6675|0.752|-0.2993|-0.2893|-0.4593|-0.3493|-0.3493|-0.5193
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||-0.0035|-0.0034|-0.0035|-0.0035|-0.0037|-0.0032|-0.0035|-0.0037|-0.0041|-0.0041|-0.0045|-0.0048|-0.0047|-0.0052|-0.0054|-0.0057|-0.0057|-0.0061|-0.0061|-0.0058|-0.0053|-0.0053|-0.0049|-0.0052|-0.0047|-0.0053|-0.0053|-0.0047|-0.0038|-0.0053|-0.0048|-0.0047|-0.0052|-0.0048||-0.0034|-0.0058|-0.0053|-0.0062|-0.0067|-0.0069|-0.0065|-0.0061|-0.0075|-0.0073|-0.0069|-0.0069|-0.0069|-0.0072|-0.0071|-0.0082|-0.0088|-0.0084|-0.009|-0.0085|-0.0105|-0.0113|-0.011|-0.0115|-0.0123|-0.0121|-0.0113|-0.0127|-0.0123|-0.0123|-0.0143|-0.0189|-0.0167|-0.0114|-0.0114|-0.0116|-0.0132|-0.0142|-0.0144|-0.0157|-0.016||-0.0185|-0.0194|-0.0212|-0.0217|-0.0226|-0.024|-0.0259|-0.0274|-0.0263|-0.0325||-0.0293|0.0078|0.0082|0.0092|0.009|0.01|0.0049|0.0069|0.0082|0.0048|0.0117|0.0143|0.0154|0.0204|0.0208|0.0252||0.024|0.0182|0.0188|0.0252|0.0303|0.0283|0.0508|0.0391|0.0325|0.0313|0.029|0.0314|0.033|0.031|0.039|0.0445|0.0456|0.0405|0.0424|0.0479|0.0476|0.0544|0.0324|0.0281|0.0469|0.0375|0.0445|0.0425|0.08|-0.026|-0.0566|-0.064|-0.0698|-0.0741|-0.0847|-0.089|-0.099|-0.1062|-0.117|-0.1317||-0.1447|-0.1586|-0.1774|-0.1653|-0.1707|-0.1874|-0.1971|-0.2173|-0.2429|-0.2454|-0.2652|-0.2194|-0.2304|-0.2564|-0.2632|-0.2607|-0.2762|-0.3154|-0.332|-0.291|-0.0492|-0.0444|-0.0997|-0.1757|-0.1874|-0.2398|-0.246|-0.2672||-0.2261|-0.2221|-0.2466|-0.2727|-0.2676|-0.2786|-0.2777|-0.3397|-0.2948|-0.3511|-0.3088|-0.3802|-0.3807|-0.3105|-0.2714|-0.3802|-0.4364|-0.4226|-0.3472|-0.3131|-0.4494|-0.4617|-0.4243|-0.4554||-0.4707|-0.4894|-0.522|-0.4684|-0.5937|-0.5469|-0.4833|-0.4533|-0.3133||-0.1933|-0.4333|-0.4933|-0.5447||-0.5553|-0.5525|-0.6678|-0.6013|-0.5613|-0.5613|-0.6313|-0.7013|-0.8515|-0.7858|-0.6558|-0.8258|-0.9293|-0.8897|-1.0053|-0.9191|-1.1373|-1.1131|-1.0431|-1.3468|-0.9468||-1.0568|-1.3525|-1.4486|-1.4585|-1.48|-1.3251|-1.2551|-0.6709|-0.9409|-1.1432|-1.1664|-1.0126|-1.0947
01276|17514|/equities/virtus-investment|R2000GROWTH|2.7584|4.4584|11.7684|11.3554|13.1716|12.1112|14.448|10.5317|7.8517|8.5017|5.9617|7.9917|11.0117|6.8117|7.5717|7.7517|12.0717|10.4517|9.4317|6.8817|11.4517|10.8217|9.8317|12.4717|-2.9426|-2.5926|-2.8826|-4.9926|-11.3026|-13.9826|-15.3478|-16.6208|-18.6328|-15.0953|-14.8053|-11.3453||-5.3353|-9.2153|-12.6253|-7.3153|-2.5453|-0.2553|-7.0453|-9.1053|-7.4553|-6.2453|-8.8753|-10.9953|-16.5753|-19.7553|-21.5258|-21.8593|-21.6245|-28.1088|-25.2071|-25.9967|-24.1691|-29.334|-23.3528|-21.2593|-24.3093|5.5395|16.8495|8.4595|12.2395|12.6695|11.3595|14.4495|17.8067|19.6627|11.0252|11.8937|10.7537|-0.4429|-4.8729|-5.5229|-6.1429||-0.9029|-2.1729|-4.6829|-1.7529|-6.7729|-7.2729|-4.9029|-2.2229|-8.3929|-7.6029||-10.2729|-12.0729|-14.9729|-14.3333|-9.0233|-12.7933|-14.0358|-15.3798|-16.3757|-13.3909|-12.8709|-10.0909|-11.5009|-13.4009|-14.4109|-11.5509||-7.4509|-10.4209|-5.6909|-3.0909|-6.7309|-6.7509|-4.6809|-5.6609|-7.6009|-9.4509|-9.4109|-5.5509|-5.9309|-15.4809|-12.5309|-13.4909|-16.8109|-20.1909|-20.7709|-17.9009|-12.5109|-9.3409|-5.3909|-6.9509|-8.3109|-14.7509|-20.2909|-21.5109|-20.6209|-22.9521|-22.0062|-20.158|-23.4589|8.7327|8.7327|10.4727|9.7427|13.6027|11.5527|11.0527||17.0727|17.288|9.038|13.4879|13.0779|15.648|9.8479|3.648|1.0479|1.008|3.678|11.4079|16.978|18.758|20.198|19.5399|-0.202|-18.652|-20.2535|8.645|4.805|1.255|4.005|3.435|7.995|7.325|2.485|3.985||5.725|8.285|3.515|0.665|10.435|6.585|4.175|4.625|2.485|4.975|3.465|11.695|8.595|15.615|19.165|-0.5537|-1.8637|-5.5137|-3.7637|-1.8237|-6.3637|-14.6437|-17.2237|-18.672||-11.922|-16.302|-15.832|-15.712|-10.632|-14.882|-11.062|-19.972|5.6765||11.8065|17.1565|16.6045|17.9666||18.789|17.3517|19.9169|18.9058|10.2758|12.2158|17.9458|21.0959|14.1254|11.4525|12.7625|15.5278|12.6365|13.3128|15.6328|12.4828|6.8728|6.3028|3.1228|5.3828|9.2928||7.2428|5.0828|9.2928|10.3228|9.1928|13.3528|18.7787|9.603|10.443|10.173|11.033|11.793|16.603
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|6.2183|7.6283|9.2583|8.1283|7.6361|6.9913|6.8332|4.1232|2.1332|2.8032|1.0432|1.7632|4.5732|2.7232|3.1332|3.7932|6.2532|6.0032|5.3632|5.8932|7.7668|6.8051|6.1151|6.5851|6.412|7.322|8.9376|7.5634|6.1527|6.4947|6.4847|5.3947|5.1147|5.6247|4.9947|5.2547||7.0547|6.2145|4.8245|5.4245|5.8945|8.0728|6.2606|5.912|5.822|6.792|5.992|5.422|4.572|4.812|3.332|4.972|4.532|2.922|4.152|2.312|4.092|5.592|7.132|5.702|5.412|8.222|9.5906|4.7006|6.8906|5.1006|5.5406|5.7606|4.9906|6.9145|4.4656|4.3501|4.9112|4.9616|-0.3644|-0.1644|-0.4744||-0.4344|-0.7744|-1.7144|-0.0344|-1.8044|-2.3644|-1.5244|-0.4644|-0.9544|-1.1444||-1.7844|-1.7044|-2.3044|-1.4344|-0.5944|-2.6244|-3.5544|-4.0144|-2.2744|-1.9444|-2.3644|-1.4944|-2.3044|-4.2144|-5.1344|-6.4318||2.479|2.669|3.839|4.839|4.449|4.649|5.099|6.0411|5.1258|3.6858|3.9658|6.9558|5.6944|5.1844|6.6671|5.3001|4.3901|4.4101|3.5101|5.0201|5.1001|4.5901|5.5201|6.3101|4.0701|7.1201|-6.094|-6.8697|-6.1297|-7.1822|-7.1127|1.4649|1.2049|5.1649|3.2349|1.6249|1.9749|2.4849|1.8649|3.5549||5.7349|5.6875|3.2575|4.3075|5.1075|6.723|-2.5616|-4.9916|-5.2984|-5.4884|-5.9699|1.1196|1.8296|3.7496|4.3796|4.7495|5.4656|5.0632|4.0832|4.4941|5.0662|4.6308|5.3808|5.8614|5.4381|5.3681|4.7581|5.1181||5.4081|4.9281|2.5781|1.1681|5.9381|3.6481|2.8381|2.7281|1.8781|1.4781|3.6581|4.6681|4.0681|6.0681|-0.2256|-1.6656|-1.9956|-3.7156|-3.5856|-3.3556|-4.8556|-6.0856|-6.0134|-5.5233||-6.4036|-6.8033|-5.0733|-6.0733|-6.1078|-6.7496|-6.1373|0.5259|4.2159||3.7159|5.2659|5.4459|6.7146||6.2657|5.5427|4.9027|5.5727|4.2127|6.0227|7.8197|5.968|4.6611|4.2446|4.0351|4.7501|4.0224|4.1586|4.4386|5.3234|3.7121|3.8618|3.5014|2.8114|2.9214||2.9714|2.5814|4.1714|4.5914|5.2854|5.9466|6.0173|-4.237|0.3244|0.5544|2.4844|2.6244|3.2244
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-2.2627|-2.0394|-1.6894|-1.8994|-1.8194|-1.9994|-2.6106|-1.9406|-1.9606|-2.7051|-2.0812|-1.9712|-2.1012|-2.2612|-2.6131|-1.7431|-1.8231|-1.7131|-1.8731|-2.5631|-1.9411|-2.2911|-2.4111|-2.1011|-2.2711|-1.9111|-2.4711|-2.1911|-2.3211|-2.8311|-2.2011|-2.9711|-2.5811|-1.9011|-2.1511|-3.1511||-3.0134|-2.8472|-2.6172|-2.2972|-2.1072|-1.4672|-2.4372|-1.9972|-2.0272|-2.0372|-3.1172|-3.5632|0.059|0.449|0.679|0.889|1.109|1.269|1.629|2.219|2.829|3.019|3.289|-0.0858|-0.5958|-0.7958|-1.7558|-2.4458|-2.6033|-2.4333|-2.823|-2.683|-1.973|-2.263|-2.833|-2.593|-2.273|-2.733|-3.053|-3.3905|-3.9589||-2.9922|-2.2822|-1.7322|-0.9422|-1.6422|-2.7622|-3.2722|-3.9611|-3.5311|-3.0011||-3.9511|-3.6892|-4.1754|-4.6292|-4.6014|-3.8414|-4.2714|-4.6928|-4.3028|-4.1328|-3.0513|-2.0213|-1.2813|-0.9213|-1.8813|-2.2213||-4.1913|-5.2476|-4.313|-4.453|-4.6348|-5.0105|-4.9238|-4.9238|-3.8438|-4.9338|-5.2938|-4.9531|-5.806|-5.6063|-7.1942|-5.6842|-7.0891|-6.6591|-6.8185|-0.6232|-2.4232|-2.6332|-2.5632|-2.7132|-3.5332|-3.6932|-3.6631|-4.2532|-3.8832|-4.7832|-4.9368|-5.1282|-5.566|-3.8944|-4.8044|-5.1144|-5.2927|-5.4877|-5.5594|-3.1694||-2.3594|-3.1494|-3.6094|-4.8794|-5.9794|-5.2157|-5.2094|-6.232|-5.322|-4.562|-6.602|-6.662|-6.4806|-7.0974|-5.0974|-6.6674|-7.331|-7.6449|-7.7527|-6.9365|-8.1837|-8.3199|-7.1399|-8.3299|-8.1599|-8.8899|-10.7579|-6.6707||-7.9658|-7.5198|-6.5011|-6.3011|-3.0511|-5.6511|-4.5011|-5.1311|-5.3111|-7.5111|-7.5822|-6.7518|-6.8618|-4.6418|-5.7018|-6.2818|-6.6318|-8.0918|-7.4918|-7.0418|-8.2318|-10.2459|-8.5082|-11.7811||-8.9501|-9.701|-8.0505|-9.4069|-5.3369|-7.9769|-9.9162|-6.2062|-4.7162||-7.7262|-6.8162|-8.1062|-8.4995||-9.9935|-8.4935|-9.6535|-9.6735|-11.8459|0.1468|2.1668|0.6268|7.2868|6.5168|6.6868|8.2992|8.4519|-3.4736|-1.8636|-3.2936|-5.2236|-5.7036|-6.1836|-6.9182|-5.6682||-5.3782|-6.1182|-4.3782|-5.3782|-5.5182|-3.4282|-5.3182|-9.7082|-7.1809|-8.4926|-9.4172|-6.4472|-4.6772
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-0.5655|-0.5255|-0.5455|-0.4555|-0.3055|-0.4255|-0.5055|-0.5855|-0.8355|-0.8455|-0.8555|-0.7755|-0.4355|-0.8455|-0.4955|-0.6155|-0.6855|-0.6455|-0.8755|-1.0628|-0.8987|-1.0238|-0.9685|-0.7885|-0.9285|-0.7985|-0.8585|-0.6185|-0.8685|-0.8985|-0.7485|-0.9085|-0.9685|-1.0785|-1.2244|-1.4649||-1.153|-1.113|-1.143|-1.3294|-1.0855|-0.9355|-1.3855|-1.1358|-0.9958|-1.0358|-1.1858|-1.1458|-1.4058|-1.4131|-1.5753|-1.3353|-1.4253|-1.872|-1.6736|-1.6236|-1.6113|0.3794|0.8094|0.7894|1.1494|1.3494|1.6343|1.1816|1.2816|1.2316|1.1116|1.3016|1.3516|1.5856|1.3496|-0.1118|-0.3218|-1.1118|-1.2275|-1.2662|-1.3435||-1.4422|-1.4419|-1.2166|-1.4166|-1.6579|-1.6426|-1.5226|-1.5826|-1.6026|-1.7926||-2.0251|-2.2662|-2.2463|-1.9326|-2.4301|-2.3045|0.5454|0.5654|1.3154|1.9954|1.2529|1.3029|0.9429|1.0629|0.7729|1.4029||1.2229|1.3229|2.191|1.1573|0.6373|0.6773|0.8773|0.9673|1.0273|0.7173|0.3873|0.5073|0.4873|0.8773|1.1673|1.3842|1.4611|-0.2242|-0.5042|-0.5942|-0.7342|-1.3342|-1.1542|-1.0642|-1.0942|-1.2442|-1.3641|-1.3275|-1.3282|-1.4388|-1.3237|-1.1695|-1.3195|-1.0532|-1.0932|-1.2557|-1.3326|-1.1126|-1.4857|0.2372||0.1672|0.1372|0.0072|0.0372|0.0872|0.1272|0.2072|0.0372|0.7172|0.7972|0.5572|0.9872|0.7672|1.4372|1.5458|1.5379|1.1979|1.1579|1.4679|1.5179|1.5179|1.8779|1.7079|2.1826|2.2746|1.5546|1.3646|1.4846||1.5929|1.7882|-0.2074|-1.1474|-0.2574|-0.7074|-0.7674|-0.9374|-1.0074|-1.3974|-1.7178|-1.3628|0.1758|0.1758|0.2958|0.3258|0.4758|0.4058|0.7458|0.3758|0.2658|0.5658|0.8058|0.8858||1.1458|1.3249|1.2949|1.1649|1.3149|1.0149|1.2549|1.0649|1.4949||1.0449|1.2749|1.3033|1.3458||1.3277|1.1077|0.8277|1.2477|0.9377|1.1777|1.2577|1.4176|0.5776|0.8276|0.9776|0.9476|0.8176|0.6476|0.9276|1.0476|0.8476|1.1776|1.0323|0.9323|1.1923||1.4152|1.0052|1.3752|1.3149|1.3049|1.3449|1.786|1.5901|-0.1176|-0.7676|-0.3176|-0.4676|-0.2776
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-5.0637|-5.2072|0.6947|1.1347|0.8047|1.0747|4.6047|3.6235|2.3335|2.9235|2.3235|2.7635|3.5635|2.3935|3.8435|1.7935|3.8735|4.1035|4.8516|6.1002|-3.5071|-3.3271|-3.2571|-2.8871|-4.5371|-3.5071|-3.9971|-3.0671|-4.1471|-3.5871|-4.3371|-5.0571|-5.5761|-5.1903|-5.4575|-6.3011||-4.8457|-5.2539|-5.4039|-5.3739|-6.3265|-5.3667|-6.3467|-4.6767|-5.4767|-4.1967|-4.9767|-4.5567|-6.8567|-6.8967|-8.0367|-7.7967|-7.6467|-9.3467|-8.3867|-8.3467|-10.2531|-9.9451|-8.4823|-9.992|-7.648|-6.388|-7.068|-8.2|-5.1963|-5.4363|-7.6163|-7.9826|0.1357|5.5557|4.2151|3.4751|3.6851|4.6251|4.7485|5.9781|4.9809||5.3432|5.306|5.7757|4.5857|2.9757|2.6557|2.5957|1.8457|3.0457|3.4957||4.8357|4.9392|3.8692|4.9692|4.9992|5.5148|5.4848|4.2548|4.8348|5.4948|3.0448|4.3348|4.5148|5.1548|3.5948|2.5348||3.2348|2.3348|4.0548|4.3048|4.6348|4.5391|3.8091|4.8678|3.5778|3.1278|3.7778|4.1978|-0.2809|-0.0009|-1.1109|-1.9609|-3.0409|-3.7909|-2.2409|-1.4009|-2.1109|-3.2509|-3.8109|-4.3209|-5.6609|-6.2671|-5.6563|-6.1195|1.3865|0.5065|1.7565|3.4165|2.6465|5.1865|4.1165|3.6465|3.0365|4.1365|3.6265|3.5965||3.9065|4.2265|2.0165|2.4565|2.8765|2.6665|1.6165|0.6765|0.4665|0.9965|0.9265|2.2665|3.9665|3.5565|4.3165|4.9765|5.414|4.6375|4.1875|4.1075|2.4775|1.7575|3.7075|4.2175|2.7675|3.6875|2.5247|2.0947||4.6247|3.4547|2.6947|1.4447|3.3547|4.7286|4.6293|4.5786|4.3907|3.813|4.573|3.4961|2.9261|3.2761|3.4861|2.4461|3.2561|2.9561|3.9039|3.6756|4.6413|3.8219|-1.5855|-0.9155||-1.5155|-1.9355|-1.6155|-2.1255|-1.8755|-2.9855|-3.745|0.3458|1.1658||2.2758|3.0858|3.2258|3.7309||3.6026|3.6836|2.6228|3.1224|2.9247|2.9446|3.5874|3.3249|2.6749|3.3138|3.0873|3.3173|2.0823|2.2273|3.1273|3.0507|2.2907|2.6107|2.5561|2.9806|2.6593||2.6531|2.1931|2.6931|2.3031|2.4731|3.1231|2.4835|-1.0128|-0.4928|-1.8128|-1.3328|-1.1128|-1.0928
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2.482|2.562|4.842|5.3727|5.6327|4.5581|4.4001|4.1101|2.5201|3.0001|3.3301|2.4901|3.8101|3.5701|3.2501|3.8401|4.0801|4.1801|3.5301|2.8101|4.3501|3.7301|5.0801|5.6235|-1.2512|-0.6912|-2.3212|-2.7112|-4.4812|-4.0512|-5.0074|-5.2438|-5.8575|-4.1175|-3.1975|-3.7575||-2.3875|-2.4775|-2.4275|-1.6375|-1.2375|-1.9475|-4.6575|-4.0975|-5.3775|-4.0375|-4.0775|-4.2875|-6.0875|-4.5075|-7.1475|-6.3713|-6.0313|-5.9013|-5.6113|-6.0113|0.2209|1.2209|5.7409|6.7077|6.7577|6.4835|5.6547|2.5047|4.4047|3.8247|3.0247|4.2747|4.7147|5.8647|5.4835|6.0072|-0.6072|-4.0172|-5.4872|-5.4597|-5.206||-4.054|-3.874|-3.904|-3.114|-3.844|-4.594|-6.4719|-5.2323|-5.3723|-5.8481||-4.0862|-4.4562|-5.6862|-5.658|-4.304|-4.654|-4.0281|-3.1581|-2.9481|-2.7481|-2.8581|-0.5681|-0.7581|-1.9281|-4.1681|-4.3735||-4.2342|-4.2142|-4.7502|-4.1663|-4.9677|-4.6977|-4.5376|-3.7076|-3.2576|-2.1376|-2.7176|-3.4676|-4.0276|-5.1176|-4.5876|-4.0776|-4.1376|-5.3476|-5.2476|-3.5576|-3.7576|-4.3176|-2.2476|-1.8476|-3.1476|-4.2876|-5.5476|-6.0979|-5.5243|-6.4192|-6.2375|-6.415|-7.0183|2.2319|3.3219|2.6319|2.1219|3.1519|3.0219|5.4319||6.6219|6.2969|6.3654|5.7779|7.6791|7.3834|-3.4144|-5.1144|-5.6063|-4.2363|-6.2263|-4.9538|-5.5538|-4.5738|-5.2938|-5.6838|-6.4079|1.1528|2.3628|4.8928|-0.1415|-1.2015|-0.7215|-1.7315|-1.3215|-1.1815|-2.3115|-2.6415||-2.4115|-1.8715|-3.3315|-4.4715|-2.4715|-3.8115|-4.9015|-5.2715|-5.6215|-5.4715|-4.3415|-4.4015|-6.1515|-6.2515|-4.4215|-5.3215|-5.1015|-4.0615|-2.9515|-3.3015|-4.2915|-4.2315|-5.2015|-4.8615||-6.2957|-5.2613|-4.6862|-5.3868|-5.7182|-6.4091|-6.2834|0.4681|4.5182||4.2581|5.0182|5.1782|5.0982||3.5582|3.6481|2.3281|6.5182|5.7508|5.7315|6.8694|4.7131|3.2531|5.0231|4.9331|5.4462|4.1162|4.3869|5.3617|4.6832|2.4032|3.5232|3.8832|4.6047|5.0249||4.3916|4.3932|5.6382|4.9163|4.7709|5.9709|4.8816|2.0893|2.1293|0.8893|2.3093|2.9093|3.1693
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|0.3668|0.2968|0.2968|0.3568|0.3364|0.3615|0.3015|0.2915|0.2315|0.2415|0.2715|0.2915|0.2115|0.1915|0.3115|0.1415|0.1715|0.1115|0.1015|0.0515|0.1615|0.1615|0.1715|0.2615|0.2415|0.3715|0.2215|0.2315|0.1915|0.1615|0.2215|0.0815|0.1415|0.4215|0.6915|0.4415||0.5215|0.5515|0.5423|0.5723|0.5788|0.607|-0.2118|-0.1318|-0.2518|-0.1818|-0.3118|-0.3218|-0.4318|-0.4618|-0.4318|-0.6018|-0.4856|-0.5595|-0.5567|-0.5405|-0.5215|-0.4825|-0.3325|-0.3825|-0.3125|-0.3925|-0.3912|-0.4012|-0.3512|-0.3712|-0.4212|-0.2812|-0.1312|-0.0112|-0.1012|-0.2012|-0.3712|-0.4512|-0.3312|-0.3012|-0.2012||-0.2612|-0.2512|-0.3712|-0.2912|-0.3112|-0.3812|-0.3912|-0.419|-0.429|-0.449||-0.4412|-0.5796|-0.4445|-0.3845|-0.3445|-0.3645|-0.5595|-0.4252|-0.5008|-0.5192|-0.5889|-0.5761|-0.5492|-0.6241|-0.6752|-0.6068||-0.612|-0.652|-0.5921|-0.5821|-0.7195|-0.6567|-0.6952|-0.7503|-0.742|-0.807|-0.987|-0.137|-0.297|-0.357|-0.297|-0.367|-0.497|-0.557|-0.497|-0.497|-0.487|-0.667|-0.7486|-0.8081|-0.7581|-0.8567|-0.7329|-0.927|-0.7483|0.0064|0.1064|0.2464|0.2764|0.2964|0.2464|0.1564|0.2764|0.3664|0.4864|0.7264||0.8864|1.0499|0.9614|0.7214|0.9014|1.0614|-0.0006|-0.4206|-0.7506|-0.7506|0.0998|0.5298|0.7094|0.7594|0.7194|0.7694|0.5894|0.5794|0.7694|0.8494|0.632|0.732|0.8088|0.5288|0.3488|0.2688|0.2188|0.3988||0.5488|0.6788|0.7548|0.4598|0.6348|0.4148|0.2548|0.2948|0.5148|0.4648|0.5348|0.6548|0.4848|0.6348|0.715|0.665|0.7028|-0.1639|-0.0439|-0.1639|-0.5439|-0.665|-0.6292|-0.7013||0.123|0.203|0.193|0.283|0.453|0.253|0.343|0.453|0.583||0.603|0.673|0.433|0.733||0.8042|0.8357|-0.0735|-0.0935|-0.4235|-0.4035|-0.0235|-0.1835|-0.1635|-0.1435|-0.2335|-0.1935|-0.2835|-0.4435|-0.2735|-0.4035|-0.6935|-0.7335|-0.7435|-0.8035|-0.8835||-1.0285|-1.0285|-0.9135|-0.9935|-1.4735|-1.3535|-1.8635|-0.6675|-0.9675|-1.1302|-0.8102|-0.5702|-0.6702
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2.851|4.301|6.251|8.4356|7.4976|5.9314|7.9514|7.763|4.673|6.433|5.213|5.833|6.833|5.303|5.833|5.533|7.523|7.253|8.7644|8.321|8.5958|7.8158|8.0758|10.6225|8.0345|8.3622|7.3931|6.9731|4.9931|4.7031|0.6531|0.3031|0.5531|2.8831|3.7631|3.0531||8.8731|8.5431|9.3566|8.7966|9.1666|11.8807|-3.8904|-2.3704|-5.4404|-1.2204|-3.6904|-4.4704|-8.1704|-8.6604|-9.4704|-9.2004|-8.9304|-11.1004|-11.0704|-13.1704|-15.279|6.1213|9.7613|6.7213|7.9614|11.4414|15.0876|4.6878|7.3778|6.9078|3.8678|5.3578|7.9078|9.4892|6.3177|6.4042|-0.1212|-3.5312|-6.1412|-4.8812|-5.5112||-4.1012|-4.3412|-5.5612|-5.1312|-5.9212|-6.5827|-5.5354|-6.1954|-4.9054|-5.9754||-5.5254|-5.2454|-6.4954|-4.7654|-4.4954|-6.9054|-7.4293|-7.1148|-8.3054|1.4094|1.3794|2.9294|3.7494|4.0994|3.7594|6.2694||6.9394|5.2219|7.976|5.8429|5.4429|5.7671|5.5434|5.8191|6.5592|5.6492|6.8186|7.3702|6.9802|6.8057|7.753|7.7673|8.237|7.3178|6.0778|7.5709|6.8943|6.7439|3.3239|4.2339|1.8439|0.8939|0.8339|1.3339|2.5739|2.4039|3.2439|4.8339|3.3339|5.7839|-0.7249|-1.0149|-1.4149|-0.3149|-1.2749|-1.6149||-2.1849|-3.6449|-6.0649|-5.4663|-5.0663|-4.6563|-5.0163|-5.9763|-7.2467|-6.5429|-3.5929|-4.4329|-5.1629|-6.2367|-4.4402|-4.4002|-5.8602|-6.8981|-5.6981|-5.0681|-5.5581|-7.1381|-6.4071|-5.5871|-4.8071|-5.3971|-6.0271|-6.5471||-4.6671|-3.2271|-4.9971|-6.8271|-0.2071|-2.5571|-3.6071|-5.9471|-5.7871|-5.7471|-2.5771|-2.6471|-5.3771|-3.7171|-7.2571|-8.8085|-9.6469|-6.6318|-5.7918|-5.8418|-6.9418|-8.4018|-9.6937|-8.6874||0.7256|1.6356|1.8256|1.7156|3.5856|2.4456|2.7456|3.8356|4.1456||5.9256|7.3456|5.9956|7.2656||6.7656|6.0756|7.1556|8.8956|7.2056|7.1456|9.4103|4.4703|2.4603|2.8103|2.1303|1.3103|1.5903|2.5003|4.2203|3.5603|2.2903|2.2303|3.2103|5.1203|5.0703||4.7603|6.4003|7.3331|7.2901|7.6734|8.4134|7.9734|7.3316|8.3334|6.2916|5.6016|6.2216|7.4416
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-1.5561|-1.6242|-1.3542|-1.3042|-1.3342|-1.3742|-1.7542|-1.7942|-1.9042|-2.118|-2.028|-2.7078|0.427|0.327|0.527|0.297|1.437|1.927|1.477|0.277|0.257|0.887|1.627|1.787|1.557|1.617|1.797|1.277|0.137|0.317|0.167|0.137|1.237|1.467|1.687|1.117||1.287|1.647|1.637|1.467|1.877|2.117|1.397|1.577|1.377|1.847|1.697|1.837|1.257|1.727|0.787|0.917|1.057|0.567|1.147|0.617|1.947|2.167|2.167|1.247|1.187|0.947|1.417|1.937|2.7442|2.088|1.9523|1.7423|2.1059|-0.3715|-0.9815|-1.0615|-1.2015|-1.6315|-1.8715|-2.2042|-2.3791||-2.3245|-2.3189|-2.7185|-2.6167|-3.0158|-2.5327|-1.6927|-2.3144|-1.5144|-1.5544||-1.3944|-1.5044|-1.7844|-2.0173|-2.2068|-2.2468|-2.3693|-2.1293|-1.8193|-1.9893|-2.2293|-2.2608|-2.3508|-2.5308|-2.4108|-2.9067||-2.7035|-3.2111|-2.9849|-3.4038|-3.822|-3.202|-2.712|-1.612|-2.042|-3.112|-3.192|-3.5489|-4.3249|-4.1351|-3.8251|-7.1268|-2.05|-2.55|-1.82|-1.14|-1.47|-2.44|-1.82|-0.99|-2.33|-1.77|-2.5|-2.9981|-2.3067|-2.9086|0.1445|0.5045|0.2845|0.9445|1.7845|1.4445|1.2545|2.3545|1.4645|2.0745||2.2745|3.1072|2.7372|1.6372|2.0172|2.2572|2.4574|1.8474|1.6874|2.0474|1.5674|1.6474|1.6874|1.9074|2.2174|2.8352|2.5425|2.7758|3.1689|2.9938|2.6838|3.3938|3.2998|2.8226|3.4093|3.8356|2.4696|2.2196||2.0428|2.3228|2.5009|2.2492|2.7492|2.8419|-0.3697|-0.8297|-0.7297|-1.2897|-1.0197|-0.5297|-0.9797|-1.1597|-0.4297|-0.6897|-0.5497|-1.0597|-1.0797|-0.9797|-2.0097|-1.9797|-2.1997|-2.5702||-2.0295|-1.8395|-1.6095|-2.1295|-2.1991|-2.3091|-2.3691|-2.5291|-2.389||-2.6361|-2.5532|-2.6632|-3.0948||-3.2498|-3.0981|-3.5529|1.2334|0.8134|1.8034|2.5534|2.8758|2.9558|2.5058|2.4758|2.1958|2.7358|2.4864|3.3966|3.7195|2.5551|2.1751|2.5368|2.7302|2.2402||2.7201|1.9901|2.3801|2.1301|1.3801|1.7201|1.4501|0.8101|0.6001|1.0101|1.8601|3.1201|2.9973
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|12.6018|-5.0443|-4.4743|-4.6543|-5.3743|-7.0143|-9.2093|-10.2902|-10.3175|-11.8755|-11.2412|-12.2313|-12.7228|-12.3162|-7.5662|-7.0162|-4.3562|-5.7262|-6.9662|-5.9062|-8.2962|-8.5462|-8.5962|-5.5162|-7.5662|-7.0862|-4.8962|-1.9862|-3.8362|-3.7662|-6.1862|-8.6162|-11.3962|-13.3862|-9.6162|-10.5962||-7.7162|-6.1762|-10.0362|-11.8695|-10.1073|-9.9073|-10.0773|-9.2473|-9.9873|-10.2373|-14.4372|-15.5139|-15.6439|-15.9599|-19.336|-14.7741|-14.9041|-17.2641|-12.9341|-14.9941|-17.8554|-14.9637|-15.7669|-14.9194|-15.5229|-17.8793|0.3921|2.8221|5.6121|4.4821|4.4321|3.9721|6.6521|10.4221|4.0621|1.6521|2.7521|0.2621|0.8321|1.3621|4.9721||2.2221|4.0721|11.9121|13.5957|12.9619|13.1346|11.9446|12.1246|13.3046|15.9534||13.4566|12.38|10.96|9.43|9.13|9.34|11.76|12.29|16.1859|-4.7736|-10.1036|-13.5555|-9.4155|-9.4955|-10.8755|-12.6134||-11.6782|-12.8352|-12.2199|-13.4549|-13.7232|-13.4625|-13.6644|-12.1338|-13.3138|-14.2882|-14.1482|-13.7253|-17.6542|-10.5388|-9.9288|-14.0788|-5.8788|-5.0188|-7.1788|-8.1188|-4.8488|-5.4888|-0.3288|-0.4188|-3.1388|-4.6688|-4.6388|-5.2688|-6.9088|-7.2788|-3.6388|-1.9188|-2.0188|-3.5688|-3.7188|-4.9988|-9.4488|-9.2588|-7.5088|-1.2088||-0.7588|-0.9988|-1.7588|-4.1188|-8.4288|-7.2688|-11.2588|-12.5088|-14.4688|-14.6688|-13.5616|-15.2901|0.9299|2.3299|6.7099|7.0499|3.1299|2.4799|4.0999|15.5699|-0.1626|-0.5326|-0.3826|-12.7026|-16.6115|4.8719|1.7219|1.9719||4.0019|7.4419|4.2219|2.6719|8.9619|11.1819|10.9757|9.7957|9.1357|6.9257|9.7957|13.5157|11.8397|10.1648|13.3448|11.2565|11.9965|11.7117|13.1535|15.2275|11.6312|12.7412|12.6912|12.5312||12.1812|11.4412|14.4812|13.8712|15.0512|7.3912|2.3912|3.1712|3.4812||9.1812|10.9812|12.4696|11.2508||11.5008|11.8465|12.1294|15.2071|12.7555|13.0755|15.1345|13.1816|12.684|11.1077|11.1677|8.8777|6.9577|7.6077|11.9577|13.0273|9.1073|11.2673|9.2373|12.1173|10.5773||11.7909|-0.3619|-0.022|-2.1519|-2.6119|-2.012|-3.272|-8.2819|-11.1819|-12.6144|-8.2844|-2.7644|-4.2844
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-7.9247|-7.9747|-7.9347|-7.3347|-9.5647|-11.8525|-7.8525|-6.5125|-6.0725|-6.9725|-6.8725|-2.4425|-3.7725|-5.5225|-9.3525|-9.6325|-9.9925|-9.4225|-12.8125|-9.9466|-7.9666|-5.4666|-6.0366|-6.4266|-6.8166|-5.8366|-8.3566|-8.7166|-10.0466|-9.8366|-10.5868|-12.247|-13.8353|-13.1759|-13.7165|-13.8906||-9.0655|-8.4055|-10.5955|-12.1162|-7.0362|-9.3062|-11.3362|-11.633|-13.4028|-11.5495|-11.8495|-10.5495|-12.1595|-12.9495|-11.7195|-13.7895|-13.8895|-11.4695|-11.9695|-14.0095|-18.5667|-14.3993|4.408|2.098|2.038|5.368|5.558|3.528|5.048|6.598|8.298|8.088|9.308|11.9342|12.1544|-3.1364|-3.9364|-6.3564|-7.1364|-5.3864|-5.6264||-1.5064|-4.2364|-5.4664|-7.4464|-7.9964|-9.8164|-6.2564|-6.2264|-10.6364|-8.2864||-8.3764|-12.4364|-15.2688|-15.6626|-10.2026|-8.5626|-8.2326|-12.5626|-15.4782|-15.818|-12.8881|-9.1581|-0.5081|-5.708|-6.5181|-2.848||-6.1581|-9.2781|-8.2381|-5.5281|-4.068|-5.3281|-6.9481|-3.6481|-3.5481|-4.818|-6.428|-4.348|-5.6981|-7.2381|-7.5881|-9.9381|-10.6281|-11.7481|-13.6573|5.8|7.04|6.04|5.05|4.58|3.56|1.46|0.11|2.58|5.59|6.77|8.58|10.3536|10.9301|9.2963|8.9863|11.6692|8.5191|11.1513|9.8915|10.0294||11.1365|10.9645|9.9305|10.5467|7.9116|9.9716|10.3249|10.2449|11.7952|9.3162|7.4662|7.3362|5.7062|5.1062|5.0062|6.3262|6.1262|6.5462|3.5962|7.5962|5.8162|4.9562|6.4862|3.2162|3.0962|6.2262|11.3262|9.6789||10.2788|12.8025|-3.2261|-3.9961|-0.7261|-3.736|-3.5861|-6.206|-6.596|-8.6161|-8.4513|-6.5313|-6.1913|-2.6213|-4.5313|-5.2113|-5.3513|-6.2513|-8.1713|-9.3913|-9.8754|-10.2446|-10.1851|-12.3776||-9.2569|-10.2769|-10.3169|-11.912|-10.2545|2.1799|4.7999|8.7199|7.6299||5.5899|6.4799|10.1299|10.9916||10.2465|10.1008|8.3208|10.8298|10.463|-2.3491|-1.9291|-6.9591|-10.1991|-8.3053|-8.6053|-10.9553|-12.2362|-12.1019|-9.3227|-8.7576|-8.5676|-9.4777|-9.6776|-8.6376|-8.9976||-9.7076|-10.7035|-9.3634|-8.5135|-13.3735|-9.6997|-9.5997|-12.2797|-12.0356|-13.8156|0.0505|2.7305|7.1305
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|||||||||||||||||||||||||||0.2624|0.306|0.3672|0.3392|0.2892|0.1792|0.1192|0.1192|0.1892|0.2592||0.2092|0.1792|0.1792|0.1992|0.1992|0.3392|0.3646|0.3957|0.3193|0.3493|0.3893|0.3793|0.3893|0.2793|0.3193|0.4893|0.3793|0.3293|0.3807|0.3307|0.3307|0.3607|0.3625|0.4238|0.439|0.481|0.471|0.541|0.5583|0.6126|0.654|0.6533|0.722|0.7572|0.7861|0.8846|0.9428|1.0204|1.021|1.1394|1.2549||1.3316|1.4587|1.498|1.7294|1.8155|1.8688|2.0526|2.2796|2.5306|2.7699||2.9771|2.0461|1.7661|2.5961|2.7361|2.7928|1.7028|1.4728|1.7128|2.3528|1.7528|1.9028|2.3828|1.2228|1.9128|1.9928||2.5728|2.1728|2.9128|2.788|3.488|3.3254|3.629|3.3367|3.0707|2.9997|3.6024|3.0092|1.8292|3.1592|3.4992|3.7496|2.3696|3.6296|2.9096|2.7244|1.6244|1.4744|1.3944|1.4944|1.2344|1.1444|1.2444|1.2844|1.5344|1.8744|2.0244|2.9444|2.131|2.131|1.421|1.621|0.841|1.641|1.321|1.521||2.211|2.601|2.9858|2.3858|2.5758|2.9753|3.0553|3.7217|-1.2818|-2.4218|-2.7656|-3.1946|-3.019|-3.4239|-3.1019|-3.5219|-3.8519|0.5447|1.4147|0.8347|1.6547|2.3213|2.1901|2.1101|1.7001|1.9901|1.9401|1.8501||2.9501|2.8391|1.7541|1.0841|1.6141|2.0541|2.4717|2.2236|2.6382|2.0247|2.2329|2.3529|1.9229|2.0022|2.5422|2.379|2.439|2.2884|2.2672|2.3972|2.4291|2.0365|1.8365|1.7865||1.9065|2.24|2.5339|2.5165|2.0065|0.8165|0.8865|0.9865|1.6365||1.7416|1.9116|1.9568|2.2626||2.069|2.3713|1.1313|1.6013|1.3305|1.4705|1.8415|1.8607|1.1907|1.2307|1.5007|1.9864|1.6026|1.4527|1.9327|2.0629|2.1061|1.7947|1.4289|1.6089|1.4989||1.6889|1.5089|1.6289|1.8389|1.5489|1.5689|1.3189|0.7289|0.2089|0.4889|1.3689|1.7089|2.0489
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-3.3467|-4.0667|-2.9467|-3.0267|-2.9967|-2.9967|-3.5667|-3.8067|-4.3783|-4.7343|-4.7361|-4.6861|-5.4645|-4.9864|-4.5664|-5.4726|-5.3565|-5.9423|-6.2517|-6.0358|-7.391|-5.8105|-7.0081|-4.7442|-5.8442|-5.9442|-5.1642|-3.8542|-4.6942|-3.1142|-2.2942|-1.5342|-0.4242|-2.1842|-3.6942|-2.6742||-2.5742|-2.7542|-3.2942|-1.8742|-1.6392|-1.3642|-2.3342|-1.6192|-2.5242|-2.9042|-4.2242|-3.8542|-5.4542|-5.7542|-5.3142|-4.4642|-3.8142|-7.8842|-6.3642|-7.603|-5.2906|-5.8456|-2.2456|-2.6156|-2.5656|-2.0956|-2.9656|-4.4556|-4.9656|-4.7956|-3.8656|-3.8956|-2.3556|-0.6956|-1.8456|-2.3156|-2.9556|-4.4056|-4.3056|-4.8356|-5.6056||-6.4396|-6.8696|-7.2438|-5.1738|-2.0138|-3.1038|-3.1338|-5.1138|-6.4525|-5.6756||-6.234|-5.9978|-4.3278|-3.7678|-3.8278|-3.5778|-4.6278|-5.9578|-5.2778|-4.8278|-6.4978|-6.4295|-7.2895|-7.2044|-6.8444|-7.3944||-8.0003|-8.9303|-5.3392|-6.3792|-5.7192|-7.6292|-6.9861|-8.4537|-9.4013|-7.6774|-8.6974|-8.6899|-9.8971|-8.2971|-3.3871|-4.7371|-4.7071|-6.1471|-8.0071|-7.7597|-5.7397|-7.6697|-5.6697|-6.8797|-7.9597|-8.2052|-8.8575|-11.085|-8.4002|-8.7202|-9.6363|-6.0352|-4.9252|-6.6452|-8.633|-7.0406|-7.1761|-6.2761|-7.5261|-3.5161||-4.4461|-4.7361|-4.2261|-7.6961|-7.8361|-6.6161|-7.7061|-7.8679|-8.7608|-8.2808|-8.9108|-10.3528|-10.4076|-10.7969|-10.1599|-9.3499|-12.0982|-10.783|-8.689|-9.4289|-11.3489|1.4713|6.7713|9.1513|7.4142|6.6918|5.9918|6.9518||8.2543|7.1481|6.9581|5.7381|7.3181|8.1281|9.2218|8.7681|9.3781|10.6632|5.0632|4.6332|5.7932|8.4732|7.8632|6.5432|8.7532|9.0232|8.6832|7.9532|6.3032|6.3832|8.4232|8.8032||12.7332|8.5932|11.8632|15.1447|17.3652|-3.8871|-2.7671|-3.4971|-2.2271||-3.6371|-0.6671|-0.5571|-3.3971||-5.7771|-9.0571|-8.5371|-5.5171|-7.5171|-10.8171|-11.3171|7.3223|6.2073|4.3223|7.1723|8.4823|7.4223|9.2623|11.5794|13.5176|8.8162|7.9473|4.8073|5.9373|6.0473||5.2773|7.0073|7.1473|6.7473|5.5373|6.0473|5.7873|3.3873|4.6373|4.0073|4.6373|4.9473|3.0973
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-1.9029|-1.7547|-1.3647|-0.7247|-0.8747|-1.5447|-1.4847|-0.9447|-1.7247|-1.3847|-1.0547|-0.8847|-1.6947|-1.9547|-1.1547|-0.8747|-0.6747|-0.6747|-1.0247|-1.2047|-0.6447|-0.5347|-0.6847|-0.7747|-1.2147|-1.4947|-1.3847|-1.3347|-1.4847|-1.4347|-1.8647|-2.0041|-2.6143|-2.1359|-2.1762|-2.5064||-2.1293|-2.6091|-2.2891|-2.5391|-2.807|-2.487|-2.887|-2.567|-3.167|-2.8925|-3.2625|-3.0225|-3.4125|-3.2725|-3.8025|-2.9325|-2.7525|-3.84|-2.5909|-3.2032|1.1991|1.5091|1.5791|1.7091|1.5491|1.8391|1.4491|1.4691|2.2891|2.5413|1.7713|1.4513|2.0313|2.8581|2.5518|1.3237|1.7685|1.8261|1.7499|1.6853|1.9025||1.6725|1.5325|1.1425|1.5125|1.7025|2.073|1.973|2.1734|-0.2269|-0.5569||-0.7369|-1.1069|-1.7769|-1.6634|-1.0234|-1.7834|-1.7586|-1.9186|-1.7996|-1.9537|-2.2137|0.5483|0.7183|0.7083|0.5583|0.8683||1.2183|1.0283|1.3783|1.3683|2.1483|1.5138|1.8938|1.5538|1.9813|1.8525|1.6825|2.0983|2.2625|1.9248|2.2325|2.5933|0.7593|0.3693|0.2493|1.0193|0.8993|0.9293|0.9493|1.0793|0.5493|0.1593|0.1093|0.3893|0.7493|0.8393|1.0793|1.3293|1.3493|1.7193|1.4393|1.1193|1.0893|0.9493|1.4393|1.1493||1.6393|1.8293|1.4593|1.8298|1.7309|2.1502|2.0183|2.2025|1.8903|2.1153|2.0429|2.2082|-0.1719|-0.6819|-0.6019|-0.8719|-1.4919|-1.6219|-1.0619|-0.3419|-1.6019|-1.6619|-1.8326|-1.829|-1.499|-1.8811|-1.9879|-1.5564||-1.5064|-1.3264|-1.6964|-1.8364|-0.8264|-1.0664|-1.5064|-1.7164|-1.9664|-2.2805|0.8415|1.7415|1.4075|1.5552|1.6667|1.6791|1.2702|1.0702|1.3002|1.6355|1.51|-0.2548|-0.4448|-0.5648||-0.6848|-0.7848|-0.8548|-1.0948|-1.2648|-1.5148|-2.262|-1.7016|0.6606||0.9006|0.9906|1.2103|1.1801||1.289|1.0574|0.8674|1.1174|1.1388|1.2812|1.2607|1.2441|1.1896|1.3598|1.4687|1.3163|1.1782|1.2757|1.45|1.1075|0.8575|0.6475|0.6075|0.7775|0.8275||0.5575|0.4175|0.7075|0.7575|1.0375|0.9275|1.0775|1.2875|1.4875|0.5275|0.5775|0.6175|0.3575
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.4073|17.1373|15.9905|13.9605|18.7042|7.6642|8.5242|8.6942|6.4442|9.8842|9.8042|10.4842|10.5542|6.3942|12.6442|11.7942|16.7742|12.5142|11.2042|15.8742|16.3518|17.5318|18.4051|20.9545|-0.1401|-1.9001|-4.6501|-5.4001|-5.7501|-5.2001|-10.8601|-12.7601|-20.1401|-16.0502|-16.9701|-22.4139||-15.6339|-20.5439|-21.8022|-22.8218|-25.7887|5.4949|1.0649|4.9149|19.5749|19.9849|20.9903|19.5898|22.6553|24.4404|-4.3259|-2.6859|-1.7059|-7.9359|-8.4959|-20.5159|4.3839|11.8439|15.1438|11.4339|9.6939|9.5439|5.9238|5.0239|12.2739|12.5739|6.4939|7.1239|6.2039|13.6839|10.6921|13.2962|-4.1501|-7.7101|-9.3401|-9.0001|-9.4701||-5.7501|-10.7801|-10.5001|-10.1301|-8.5601|-12.4701|-10.0701|-12.4301|-12.0601|-16.1107||-16.1061|0.8893|6.7693|10.3393|12.8693|9.0993|10.3493|9.3293|9.4193|12.0893|6.2093|9.3793|10.2193|14.5893|13.5149|10.9649||12.7649|17.811|12.7715|11.2026|9.9428|6.6828|5.3828|7.8828|7.6728|7.6328|8.4728|10.802|9.7111|9.4518|10.3703|-1.1308|-5.0307|-5.6608|-5.1407|-1.6808|-2.4008|-4.2108|-5.7908|-4.5907|-8.0708|-9.6008|-10.4507|-10.4108|0.3672|0.8172|2.7672|3.7172|2.5472|6.7972|7.0572|7.3072|4.4472|6.2772|3.2272|4.6172||8.5172|9.8013|8.4361|7.7961|9.1461|11.0618|11.3987|10.9787|10.3787|13.1587|10.1487|12.2987|11.4587|8.3887|12.9587|12.6408|13.3958|12.1657|12.7735|10.4306|10.6006|13.2257|9.2457|9.9535|7.9435|9.584|6.664|5.334||5.534|7.144|5.244|3.054|8.714|7.7448|7.6248|8.1548|5.7248|4.7948|6.8948|5.2648|3.1848|5.9948|6.3948|6.6648|5.3248|4.6748|6.0248|6.8048|5.3948|5.6448|4.5548|4.9148||4.8948|5.2948|6.8748|3.8748|3.8548|0.5448|0.5848|2.6348|3.9748||6.5748|7.1648|7.7008|8.9889||8.3138|8.487|4.947|6.777|6.107|7.817|9.017|9.8238|8.7459|8.338|9.1911|8.5122|7.9222|8.5125|9.6025|10.9588|9.6669|6.4369|6.4269|5.9669|7.1369||7.9169|10.9287|-3.3457|-4.3557|-4.6657|-2.3357|-3.5157|-6.7857|-6.6257|-8.2257|-6.9757|-8.2557|-6.6157
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|4.6103|4.817|4.7911|5.1829|4.0829|2.6829|2.8829|3.2829|3.3829|3.8829|5.3829|7.2829|5.4422|4.4218|4.6409|4.1316|4.5437|3.8252|2.8708|3.1215|2.7661|3.6648|2.5877|2.7563|2.3013|2.0573|2.1483|1.9023|1.7293|1.8823|1.7053|0.7073|0.8083|0.0253|0.4793|0.5283||0.8653|3.0183|3.01|-0.0698|-0.1088|-1.1368|-1.9488|-1.1378|-1.7698|-1.6148|-1.6148|-1.2578|-1.7808|-2.0018|-3.0128|-3.3854|-2.8854|-3.3937|-2.8887|-3.6267|-3.6497|-3.9888|-3.7755|-3.6555|-3.3225|-3.9234|-3.5234|-2.3544|-2.5174|-2.6734|-3.5254|-3.6718|-2.6608|-1.7498|-0.8498|-1.2498|-1.3498|-2.9318|-2.6463|-2.5463|-2.4463||-2.5463|-2.7463|-3.0543|-3.0463|-3.6503|-3.323|-3.123|-3.7983|-3.9789|-3.3789||-3.6789|-4.4321|-4.6635|-4.0677|-4.8117|-3.7117|-3.7964|-4.5486|-3.9486|-4.3486|-4.854|-5.4266|0.3367|0.8367|1.5367|1.7367||1.6367|2.6367|3.5367|5.1436|3.2906|2.1906|2.5906|3.5906|3.8006|3.8174|3.2056|3.7056|3.3056|3.7056|4.2729|4.8532|5.0924|4.1101|4.6101|4.0101|3.2101|3.5101|3.9101|3.1101|3.4101|2.5101|2.2101|2.3101|3.2101|4.4101|5.4101|5.6417|-0.4138|-0.5138|-2.0138|-1.6138|-2.5138|-1.4138|-2.8138|-2.7138||-2.9138|-3.7138|-4.1875|-5.3695|-4.4344|0.2636|0.0636|0.4636|0.5636|1.5636|1.4636|4.2636|4.7431|4.0431|4.059|4.5111|4.2111|4.3962|3.8962|4.1962|5.3402|-0.5889|-1.8889|-2.3889|-2.8889|-3.7889|-3.1889|-2.9889||-2.4889|-2.1889|-2.9889|-3.1889|-2.0889|-3.3889|-3.1889|-2.9889|-2.7889|-3.9889|-3.778|-3.478|-4.3922|-3.7302|-3.3544|-3.8832|-3.9832|-4.4142|-3.4142|-4.1142|-4.5142|-5.0936|-5.3257|-4.1257||-4.7265|-4.5265|-4.885|-4.9836|-3.2836|-3.8836|-4.0836|-5.1484|-4.6528||-3.4528|-2.9528|-4.2528|-4.3528||-4.3528|-4.7528|-5.7642|-5.1296|-6.3774|-4.2599|-2.4599|-3.2599|-3.4599|-2.5599|-2.0599|-2.4599|-2.4599|-1.9599|-1.4599|-1.8599|-3.5599|-3.7599|-3.8599|-4.2721|-4.3162||-4.4414|-4.8414|-4.3414|-4.4163|-4.4163|-4.4163|-4.4163|-5.4163|-5.3163|-6.7848|-7.0997|-6.708|-8.3756
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-1.1121|-0.6521|-0.0621|-0.2621|-0.7821|-1.3221|-1.6521|-1.2221|-1.5921|-1.7401|-1.8863|-2.037|-1.167|-1.737|-1.8243|-1.5143|-1.4843|-1.2143|-1.0843|-1.4743|-1.3843|-1.2543|-1.3243|-0.8043|-1.2743|-0.4743|-0.9143|-1.2743|-2.0843|-1.9656|-1.8448|-1.9597|-1.4997|-1.3997|-1.0297|-1.0997||-0.8397|-0.7697|-1.0197|-0.9097|-0.6297|-0.1597|-0.3297|-0.2497|-0.8097|-0.4097|-1.0697|-1.0797|-1.7197|-2.0397|-2.9597|-3.1458|-3.4709|-3.1521|-3.6257|-2.8772|0.8179|1.2479|2.0479|2.3443|2.3243|2.4361|2.0579|1.4079|2.0479|2.5311|2.5484|2.1582|2.6822|2.7513|-0.863|-0.563|-0.993|-2.153|-2.7278|-2.427|-1.7806||-1.2106|-1.3806|-1.0906|-1.1706|-1.6406|-1.6106|-2.1596|-1.7226|-1.7126|-1.7626||-1.8826|-1.2926|-2.0926|-1.6421|-1.7135|-1.7535|-2.0686|-2.1451|-2.2262|-2.5522|-2.1335|-1.3335|-0.9635|-1.7335|-1.8235|-2.0589||-2.1789|-2.3913|-2.582|-2.4733|-2.062|-1.9697|-1.2997|-1.3697|-1.2597|-1.7997|-2.3697|-2.8874|-2.2383|-2.4192|-2.1562|-1.5062|-2.0262|-2.2685|-2.3747|-1.7794|-1.7344|-1.6744|-1.7323|-1.4673|-1.9523|-1.7223|-1.7323|-1.8523|-1.7423|-1.9723|-2.2523|-2.1198|-1.8798|-1.8952|-2.0752|-2.6426|0.9071|1.6671|1.7471|1.9071||1.6971|1.6571|0.7671|0.1271|0.3271|0.5071|1.7171|1.4771|1.4971|1.3271|1.5271|1.8871|1.7071|1.6471|2.7371|2.8712|3.2891|3.3557|2.9457|2.4857|1.6757|2.1957|1.6357|2.3657|1.8657|1.0957|1.2457|1.3857||0.8157|1.3157|0.6357|0.6957|1.9857|1.9613|2.1855|1.5955|1.4455|1.3055|2.1455|2.2455|1.4555|1.9055|2.5261|-0.7418|-0.6118|-1.1418|-1.0318|-0.6218|-1.5818|-1.6218|-2.0668|-2.1118||-2.6232|-2.6774|-2.1824|0.0786|0.2786|0.0486|0.5686|0.0186|0.7986||1.6386|1.8386|2.209|2.3744||2.0129|1.7425|1.6325|1.925|1.6418|1.5318|1.8618|2.5186|1.8651|2.2866|1.7417|2.2952|-0.0212|-0.5912|-0.0112|-0.3012|-1.0212|-1.1612|-0.7012|-0.5812|-0.3712||-0.1412|-0.5112|-0.3112|-0.2312|-0.7312|-0.0712|-0.7012|-1.7412|-1.7192|-2.3752|-2.0828|-1.7428|-1.7328
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7.1694|8.7538|8.8626|6.798|8.258|7.6172|9.9438|7.7822|6.8122|7.2621|8.8021|7.7588|9.6614|8.2038|8.8192|8.0415|5.8115|4.8715|6.0815|5.3415|6.4415|7.1315|7.3991|9.504|7.1883|9.3075|8.5957|6.9074|5.8074|6.5074|6.0974|8.1174|5.6574|8.2774|8.4874|7.7274||9.5348|8.5678|8.1078|9.8778|9.5578|10.5793|8.0293|8.8393|6.0993|7.5593|5.0193|6.5093|2.3093|9.8493|9.6753|-0.9355|-1.7455|-5.8255|-4.9455|-8.4855|-9.5325|-7.0957|-3.9757|-3.0457|-5.1557|-6.6757|-7.8757|-8.7891|-4.9791|-5.1291|-4.7891|-6.8891|-4.9791|-6.2591|-8.3851|-8.549|-7.8593|-7.5293|-9.5841|1.9915|2.6415||2.4715|2.9315|4.4215|4.2615|6.3115|4.7415|6.0515|8.3913|-1.7324|-1.5324||-4.9224|-4.4624|-5.5124|-5.0335|-4.7935|-6.1235|0.3957|1.9757|5.4257|6.0829|5.3614|5.3114|6.006|5.7205|6.8028|6.3042||6.2386|5.1102|5.3002|4.6102|6.4125|5.0753|5.2653|4.6153|4.9053|6.2045|5.0211|5.4056|6.0393|5.1193|6.4409|4.8432|4.7319|6.1594|6.3536|-0.4139|-1.2439|-1.8039|-2.4839|-2.0739|-3.8639|-4.8439|-4.7816|-6.0116|-4.8026|-5.884|-6.1908|-5.387|-5.1725|-4.4425|-4.1525|-6.2125|0.4101|3.4601|2.9701|4.2601||4.1954|4.2965|2.7265|1.3465|1.3465|0.8665|2.3665|2.0065|2.3465|3.1965|2.7865|3.9765|4.0465|3.3065|4.3165|4.3853|4.8648|4.8573|4.0374|3.6325|3.7325|4.1625|4.465|4.1867|5.0063|4.7709|4.2268|4.6905||4.3405|4.1105|3.4405|3.7805|5.2705|3.8794|4.9742|4.1042|4.4842|4.0942|5.2042|6.1333|4.7975|-1.1525|-1.1625|-2.4325|-1.9725|-2.6825|-2.1525|-1.8425|-2.9525|-2.5225|-3.3825|-3.5325||-4.7411|-4.7686|-2.8386|-3.0886|-2.8786|-4.3586|-3.7249|-3.7641|1.0079||2.1179|2.7979|3.5079|4.1999||3.4344|3.6009|2.5327|2.8927|2.2627|2.0127|3.5427|3.527|3.047|3.8814|3.4042|3.6685|3.5156|2.8479|3.5363|4.1984|2.8537|3.0908|2.5391|2.4891|2.6491||2.8191|2.5791|3.3991|3.3491|3.4091|3.9391|5.0218|3.1698|3.0998|2.8998|2.8898|3.3498|4.1698
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|3.4336|2.5936|3.6936|3.7936|4.3223|3.0363|3.8363|4.0135|3.6435|4.4335|3.976|4.306|4.9301|5.1945|5.3589|5.5027|4.3243|4.7841|4.1671|4.3471|6.0129|4.6927|4.9864|4.8464|4.8582|4.7604|3.2604|1.9404|1.9904|1.5404|1.0504|3.1704|2.6004|3.8404|4.1704|3.9104||4.8204|4.1304|3.5404|4.2904|4.7004|5.5593|4.8111|5.3611|5.2311|5.9711|6.2188|6.8976|7.1579|7.4178|-1.5194|-0.3394|-3.9094|-5.2794|-4.7194|-5.1894|0.9146|2.7346|3.9946|4.0218|4.1785|3.6085|2.5085|1.8685|3.3285|3.3385|2.6585|2.8585|3.9705|3.7595|3.4233|3.1423|3.2023|3.0956|2.0056|1.8056|2.7556||3.5956|3.9409|3.6109|3.7709|4.2888|4.1703|4.0374|3.1074|2.3174|1.8974||1.8574|1.8374|1.3674|2.1974|3.9574|4.113|3.623|1.3507|2.2707|3.3507|4.9007|4.8243|3.1507|4.5507|3.8311|5.0911||5.5556|2.3697|2.0497|1.6797|1.8597|1.8097|1.9297|3.2097|2.4989|2.7689|2.8557|3.356|2.656|3.456|3.4749|2.9611|3.088|2.048|2.628|3.208|3.008|2.228|2.358|2.348|2.788|1.898|2.378|1.928|1.878|2.048|2.618|3.558|2.219|3.189|3.609|3.069|1.829|2.299|1.789|2.069||2.979|2.339|1.299|1.699|1.609|3.049|2.219|0.529|0.749|0.609|0.069|0.959|0.859|1.189|1.049|0.039|0.409|0.529|0.979|1.989|1.969|2.599|3.189|3.312|3.072|3.242|2.862|2.902||2.712|2.792|2.792|2.322|3.502|4.1304|2.3952|2.0152|0.8952|1.3852|2.1252|1.8352|1.5852|2.3852|2.5888|2.7545|2.336|2.046|2.596|2.9328|3.6854|2.6835|2.6135|2.5435||2.7335|2.6975|2.8775|2.5575|3.2075|2.3075|2.0475|1.9875|2.5275||2.6375|2.8475|3.1994|2.8466||2.9462|3.1361|2.7361|2.6261|2.6384|2.0549|2.566|2.8339|-0.7828|-1.1728|-1.3728|-1.5028|-1.9828|-2.2228|-2.2165|-1.9865|-2.1523|-2.1723|-2.6123|-2.5854|-2.4308||-2.6943|-2.9686|-2.0186|-2.0686|-2.3786|-1.5986|-1.2586|-2.7686|-2.5607|-3.0166|-2.759|-3.0489|-1.5189
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-7.0557|-7.0688|-5.7387|-3.9288|-3.5787|-4.0187|-4.3287|-6.1988|-7.7888|-7.6194|-7.4094|-9.5394|-6.0594|-7.9894|-5.7694|-4.4094|-3.6294|-5.6694|-6.6294|-5.7094|-5.8694|-3.8694|-8.8494|-9.2282|-10.36|-10.78|1.5986|3.2586|0.6686|1.3486|2.3186|8.6386|6.5486|8.3986|8.8086|6.4386||7.7986|6.1386|6.3386|6.9686|7.5286|8.5586|10.7646|11.2218|8.4059|10.2026|9.2624|10.8449|10.7315|11.1461|11.2346|11.7646|11.8046|11.1646|11.5746|7.3846|13.2546|14.2685|7.7394|8.871|6.8495|8.6695|6.8667|7.4292|8.5192|6.7683|6.1983|6.5683|4.4183|5.9883|4.2783|5.9383|5.6983|5.9083|5.3383|6.5683|5.3983||6.8683|8.1983|8.6483|9.3492|8.7991|9.0257|9.4156|7.3856|3.6056|1.8656||6.4656|4.2456|4.4756|5.2856|6.4956|7.9035|5.7035|6.4035|8.4111|7.4878|6.2478|5.8778|5.7078|5.8778|6.2456|6.6056||7.0472|5.1872|7.5772|8.4916|4.9016|4.0716|3.6116|5.5316|5.7216|5.5716|5.5816|5.1316|4.8516|11.3016|4.5484|-0.1646|-1.4046|-2.4546|-2.9046|-2.1046|-3.2646|-2.4046|-1.2546|-2.4046|-2.4446|-3.7846|-5.4046|-4.6885|-4.7005|-4.9195|-4.7116|-4.5137|-5.5337|-3.0137|-2.0637|-3.5637|-4.6137|-5.5074|-5.8305|0.9556||1.9756|1.5556|1.3356|2.2356|4.7656|6.2462|-0.9291|-3.5391|-3.9791|-4.2891|-2.9791|-3.3391|-5.2491|-4.9362|-5.0162|-5.2462|-6.5739|-5.1939|-4.0339|-4.5939|-3.5139|-4.3039|-4.3539|-2.7939|-4.6739|-6.2339|-4.4555|-5.7044||0.1634|2.0134|0.3934|0.3334|1.0234|2.0534|3.4634|3.8934|3.2534|5.4034|6.6122|7.8568|-2.8669|-2.1369|-3.1269|-4.7269|-4.9969|-3.2169|-4.1769|-3.7069|-4.7169|-7.2844|1.5697|3.1597||3.2097|3.3297|3.5597|3.6197|3.6897|2.9497|3.8197|4.6097|5.6797||5.0397|5.4897|7.2241|7.0262||6.0191|6.4031|5.1031|6.7613|6.1083|4.8583|5.3926|6.0657|6.0385|5.5761|4.8507|5.4336|5.8884|4.3238|4.7281|3.2996|4.3095|3.6374|3.0174|3.5574|3.5574||3.9016|3.6951|4.4112|4.6774|4.3616|4.1823|4.2176|4.5623|4.8099|4.4399|4.5328|4.5528|-0.3232
01337|1163891|/equities/longview-acquisition|R2000GROWTH|0.2377|0.2677|0.2677|0.1977|0.2277|0.1877|0.2377|0.3277|0.2477|0.4177|0.3277|0.3777|0.4677|0.4077|0.2877|0.1677|0.2777|0.0877|0.0277|0.0477|0.1477|0.2377|0.2977|0.4277|0.4177|0.4277|0.3377|0.4277|0.3877|0.4377|0.5459|0.4904|0.3311|0.3511|0.4285|0.2156||-0.0551|-0.0751|-0.1573|-0.1596|-0.179|-0.1857|-0.2421|-0.2375|-0.2757|-0.2258|-0.2697|-0.2446|-0.2879|-0.2644|-0.317|-0.3226|-0.288|-0.3677|-0.3131|0.0027|0.1227|0.0027|0.0927|0.0727|0.0327|0.0527|0.0527|0.0727|0.1127|0.1327|0.0627|0.1727|0.1927|0.2727|0.2614|0.2538|0.3325|0.1402|0.224|0.184|0.16||0.1673|0.114|0.0412|0.0148|0.0438|0.1381|0.1102|0.111|0.1021|0.1123||0.0501|0.084|0.0822|0.0963|0.1423|0.1078|0.124|0.0699|0.1217|0.1304|0.0985|0.144|0.1689|0.174|0.174|0.204||0.184|0.204|0.214|0.2622|0.2497|0.2397|0.2197|0.2497|0.2157|0.208|0.2775|0.2325|0.2245|0.2675|0.227|0.2008|0.2237|-0.1181|-0.129|-0.0952|-0.1263|-0.2003|-0.2421|-0.224|-0.2451|-0.2554|-0.2214|-0.26|-0.218|-0.1902|-0.245|-0.2144|-0.2234|-0.2041|-0.2299|-0.2199|-0.2552|-0.2128|-0.2428|-0.2581||-0.235|-0.255|-0.315|-0.2981|-0.3279|-0.3709|-0.3009|-0.3509|-0.3649|-0.3893|-0.4065|-0.435|-0.5078|-0.4917|-0.4217|-0.3217|-0.4817|0.0114|0.1014|0.1714|0.0614|0.3514|0.3849|0.3652|0.1505|0.1158|0.1405|0.1405||0.1905|0.2605|0.1505|0.088|0.1505|0.0805|0.0844|0.0481|0.0442|0.0072|0.0307|0.0083|0.0316|0.1131|0.2005|0.1247|0.1405|0.1199|0.1705|0.2205|0.1905|0.1905|0.1705|0.1705||0.2405|0.2226|0.2726|0.3026|0.3582|0.1749|0.1849|0.1849|0.2249||0.2449|0.3549|0.2249|0.2249||0.2249|0.1949|0.1514|0.2149|0.0845|0.1018|0.1393|0.0554|0.0283|0.0662|0.1087|0.0838|0.1348|0.1149|0.2049|0.1649|0.1172|0.155|0.1601|0.1949|0.1649||0.1849|0.1749|0.2349|0.3349|0.2749|0.3749|0.4671|0.3625|0.3225|0.3325|0.1165|0.3025|0.3025
01338|17377|/equities/tree.com|R2000GROWTH|1.765|2.465|5.885|5.635|7.755|7.1659|8.0067|9.0812|5.8712|5.1212|3.5712|3.7512|4.4112|4.1012|6.2312|6.4112|6.8712|5.2612|4.7212|4.8612|6.8212|7.0412|8.9412|8.6812|7.8996|9.5424|9.5425|9.1725|6.3225|5.2925|3.5425|5.1925|3.6925|4.9025|6.7525|7.0925||9.8325|9.5925|8.3325|12.3225|11.2425|12.788|9.5723|10.1363|9.7263|12.7807|-3.9581|-4.3481|-8.2981|-8.5481|-10.9181|-12.1762|-11.1564|-14.1301|-11.2901|-10.9901|-11.289|-13.1088|6.1059|5.4859|5.3859|8.6059|7.6059|5.2859|6.9259|7.3859|5.3959|5.1359|6.9759|9.0477|7.6356|5.3256|-0.6452|-4.0252|-4.3052|-4.2052|-4.6452||-3.7652|-4.1652|-6.0752|-4.2252|-5.8752|-5.9207|-6.3407|-7.0757|-7.2257|-7.567||-6.177|-6.377|-5.997|-4.837|-1.967|-5.977|-6.627|-5.567|-3.797|-5.527|-7.667|-7.9956|0.1231|1.6331|0.3531|3.5331||2.1931|0.1931|1.2831|1.6831|2.7431|2.8331|3.1431|3.7531|3.8431|5.3231|3.6831|5.3931|4.9431|6.0631|7.3131|7.3314|8.9026|7.9189|10.5178|-3.2249|-2.6749|-4.1449|-3.0849|-3.1849|-5.0449|-6.4449|-6.6322|-6.8497|-6.4922|-8.1663|1.7915|3.4115|2.9015|5.2415|5.2215|3.6015|3.1015|4.6815|3.8315|5.8515||6.5015|5.9168|4.9268|5.7568|6.2568|8.2768|5.7968|2.3268|1.3968|2.8668|3.4268|6.2568|7.3101|6.4601|7.6751|7.9555|6.8355|7.9955|7.5855|9.2357|9.3669|5.1669|2.4169|4.0769|3.8869|4.3269|4.8169|4.0569||5.9069|6.3569|5.3969|4.3469|6.4869|7.5525|5.8463|2.6363|1.8263|1.3863|3.3863|5.1563|4.0663|5.5563|6.7019|5.9486|6.0013|7.6344|-1.7513|-1.7813|-5.0013|-6.5713|-7.2976|-5.7735||0.1624|0.5324|3.9624|5.2224|8.4125|2.0925|3.0125|2.1725|2.9525||3.8625|4.7875|5.3566|5.4939||5.8448|5.2348|3.5748|5.5948|5.6215|5.7606|5.2848|6.5926|4.0083|4.2783|4.9848|4.9448|3.4709|3.3084|3.4786|4.6509|2.5709|2.5438|3.3037|2.793|2.663||2.393|2.393|3.033|2.613|1.963|2.923|2.7939|1.3139|1.1639|1.6939|2.1739|2.0639|2.3939
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2.8504|3.2604|3.8304|3.8257|3.4872|2.3172|0.8972|1.2972|0.4272|1.2672|1.6772|2.2572|4.3272|2.7655|3.6955|3.2005|2.9385|2.1885|3.5185|3.2444|3.1422|3.591|-0.6233|-0.1433|-1.2133|-1.0633|-1.7733|-1.9833|-2.6533|-3.0933|-3.4379|-4.2487|0.29|1.49|1.65|1.76||2.14|2.12|2.68|3.41|3.4|4.7572|3.1558|3.7492|3.7224|4.5226|-1.2972|-1.2872|-3.1272|-2.0772|-2.3972|-2.7472|-2.5572|-3.9072|-3.7472|-4.2472|-4.6762|-3.5847|-1.5447|-1.5147|-2.1847|-3.0547|-3.7447|0.0344|1.8344|2.2744|2.8644|2.8344|2.9144|4.4732|-1.4807|-2.1607|-2.3807|-3.3107|-2.723|-2.253|-2.693||-3.4222|0.3629|1.0329|1.8229|2.3729|2.2929|3.2829|3.3878|2.9978|3.4278||2.5478|3.7778|2.4578|3.3078|3.2778|-1.0116|-2.3616|-1.3416|-0.8916|-0.6116|-1.1916|-1.1416|-1.6616|-1.6816|-2.8916|-2.2316||-2.6616|-3.3216|-3.4776|0.1901|1.1701|1.0401|3.2901|3.6106|3.2113|3.7797|3.4316|-0.398|-2.488|-2.438|-1.828|-2.788|-2.988|-2.7468|-2.0468|-1.8168|-1.2118|-1.6868|-1.2668|-1.0868|-2.2568|-2.5668|-2.7568|-3.0868|-2.3368|-2.9468|-3.1397|-3.0783|-2.4783|-2.9456|-2.9225|-3.1325|0.3655|2.5355|2.9512|2.6212||2.2321|2.4521|0.6621|0.5321|0.7621|1.3021|2.5521|2.2221|1.7321|1.8421|2.0421|2.7421|2.2421|2.3921|2.9921|3.1695|3.9935|3.0249|2.3749|2.5849|2.5549|2.3949|2.6549|2.8349|3.324|2.804|1.704|2.234||2.404|2.384|1.274|1.654|2.644|2.7271|3.2571|1.8171|1.7071|1.8071|3.0371|3.3623|2.2443|2.7001|3.3049|-0.9793|-0.9193|-1.1793|-0.7893|-0.4793|-1.8393|-1.8793|-2.3993|-2.5568||-3.2264|-2.903|-1.753|-1.893|-1.603|-2.553|-2.553|-3.2922|0.9163||1.5662|1.8763|2.7063|2.8027||2.9104|2.6804|2.1638|2.9987|2.7456|2.6956|2.9756|2.6476|2.0376|2.5676|2.4876|3.1985|2.64|1.68|2.44|2.8547|1.3147|1.8347|2.1947|2.4447|2.4747||2.6047|2.1647|2.6947|2.5347|2.1247|3.0547|3.2941|3.1954|2.5554|2.4554|2.1654|2.5554|2.6154
01341|15324|/equities/axcelis-tech|R2000GROWTH|-11.0374|-11.2466|-13.0873|-14.2531|-12.3931|-11.4431|-2.9431|-6.8631|-8.7131|-7.8931|-9.5431|-10.9474|-10.6862|-11.3562|-10.3762|-9.2062|-6.1162|-3.5962|-2.9162|-9.2162|-7.4162|-8.4262|-9.6762|-8.7362|-13.1262|-11.1962|-12.1062|-7.6962|-11.3762|-9.4362|-13.3362|-15.1978|-16.8565|-15.0285|-15.7585|-19.3317||-15.5027|-15.3527|-15.8127|-14.5222|-18.3907|-15.4458|-19.8258|-14.0558|-17.3058|-13.5758|-14.1958|-12.6958|-19.4458|-17.0058|-18.5358|-17.1958|-14.8358|-26.9858|-22.4858|-20.3858|-23.41|-26.4861|-14.7494|-23.7394|-21.2143|-20.6543|-23.9643|-26.7592|-16.03|-15.5|-24.45|-22.4256|-25.4312|9.3184|9.8184|10.6885|6.5185|16.9685|19.7289|15.0882|13.4675||15.4783|15.4053|14.8753|16.3753|14.8667|14.6167|16.6067|11.0367|13.1267|11.4667||16.0967|13.4667|14.1767|16.6067|17.3441|15.3821|14.3021|12.0621|14.4221|21.221|5.7485|5.9985|6.9485|8.1385|7.3485|9.7885||5.8285|3.7185|8.0385|6.6485|9.6485|8.8551|9.1951|10.315|9.525|9.5683|11.4812|11.853|10.3187|10.1287|12.7525|11.9822|-0.422|-5.362|-3.542|-2.212|-4.002|-7.062|-8.382|-9.822|-10.102|-13.0283|-12.3198|-12.187|-10.3564|-11.1227|-11.3351|-7.8251|-10.8051|-7.0451|-11.2251|-10.7051|-13.8088|-11.5036|-10.8839|-6.6739||-7.5439|-6.5939|-11.0239|-9.5139|-6.4039|-4.6439|-5.9939|-7.9039|-8.8539|-11.4539|-12.5768|-14.745|-11.7151|-11.1251|-11.6951|-4.9751|-10.3951|-12.1951|-8.8751|-7.3351|-10.9351|-12.8851|-15.5413|-15.1715|-17.2127|-15.4127|-17.5427|-18.7813||-20.2832|-17.8032|-16.4632|-18.7132|-14.7432|-11.7432|-14.8132|3.6789|2.0089|2.3889|3.8089|2.8789|2.2389|5.5989|6.6089|3.4789|8.4989|12.2989|15.1727|16.6065|17.753|-2.6475|-7.9775|-8.6875||-14.1975|-14.6639|-13.9741|-10.1251|-9.3051|-12.4451|-14.7918|-14.2259|1.4063||6.3763|9.0463|9.8863|12.2763||10.1163|11.4963|5.4263|12.8663|11.5463|12.7763|17.1163|-4.7302|-10.0402|-10.6502|-13.5402|-13.7435|-15.9802|-13.4302|-12.8902|-12.6069|-14.9866|-16.0069|-15.3969|-14.5759|-15.2244||-15.8758|-16.8158|-15.7212|-15.3712|-11.1612|-9.6712|-9.7512|-18.0012|-16.0812|-22.7812|-17.4664|-18.3564|-18.5164
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|0.8263|1.9063|2.8163|3.0563|4.4263|3.8409|4.4091|2.1391|1.2891|1.7791|1.5891|1.7891|2.7991|2.7291|3.4391|2.9091|2.3191|1.6091|0.4891|1.1691|1.7891|3.4791|4.0414|4.1714|3.3314|3.8114|4.2799|3.3499|1.8799|1.6399|4.1799|1.6899|1.2099|1.5099|1.5799|1.4799||1.6499|0.9499|1.1999|0.6399|1.0899|0.9099|0.6899|1.9099|1.9299|2.5799|2.5499|2.7799|2.4699|1.4799|0.9199|1.1099|2.0799|2.9399|2.7199|1.9899|5.6099|5.4562|3.9462|5.1271|3.9471|5.1771|4.0262|4.5702|3.6864|3.4464|3.0664|3.5664|4.7864|4.8496|3.536|3.986|4.52|-0.3295|-1.1295|-1.6395|-1.3595||-2.4595|-1.5095|-1.0195|-1.4395|-2.0895|-2.2095|-2.2395|-1.2295|-3.3695|-3.1795||-3.5895|-3.7095|-3.8873|-3.9072|-3.958|-3.418|-3.89|-4.6821|-2.5621|-2.4521|-1.9821|-2.3521|-1.8321|-3.5921|-4.3721|-5.3924||-4.4098|0.186|2.186|3.166|2.836|3.656|4.3778|3.7178|3.7578|3.584|4.2344|4.8591|5.3395|3.2145|4.1361|3.9615|4.3311|4.0551|4.0229|3.4329|3.4889|3.8889|4.6799|-0.3691|-1.5791|-1.2991|-2.5791|-3.3991|-3.9791|-3.4876|-4.2208|-4.3224|-3.7138|-2.4841|-2.9841|-3.5241|-3.3369|-4.0869|-4.2019|-2.5519||-1.9719|-2.1419|-4.0519|-4.5454|-3.9033|-3.5433|-3.6333|-4.4433|-5.3607|-3.8407|-3.8207|-2.7607|-2.5807|-1.6707|-3.3107|-3.9807|-4.2207|-4.4207|-3.2207|-3.9707|-4.2007|-4.6907|-4.8925|-4.4939|-5.746|-5.2924|-2.9624|-2.8424||-2.7424|-1.9124|-4.1524|-4.6724|-2.1524|-3.6024|-4.0024|-4.3701|-3.9901|-5.0601|-4.6454|-4.1135|-5.4635|-4.9035|-4.2822|-5.5314|-5.0415|-5.9602|-3.5202|-3.4602|-4.5202|-4.1002|-4.8426|-3.3026||-3.2626|-4.4926|-3.0026|-3.9126|-3.7468|-4.8409|-5.2921|-4.6615|0.8508||0.8108|1.7108|1.5308|2.1608||2.0608|1.7508|1.6308|3.4408|2.1408|2.4808|4.0008|5.7587|3.2587|3.0987|3.1487|3.8687|3.9587|4.1786|5.344|-0.6066|-1.9667|-2.6366|-1.9867|-1.2667|-1.1967||-1.0167|-2.6567|-2.3967|-1.1167|-1.4667|-1.2967|-0.4266|-4.1967|-5.4685|-5.2511|0.2183|2.1383|3.9883
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|1.7471|2.2971|2.1171|1.6771|2.8471|2.9871|3.714|3.8088|-0.5189|-1.9889|-2.8389|-3.2845|-1.7445|-2.9645|-2.4948|-2.4548|-1.5748|-1.3548|-1.6748|-2.0448|-2.1348|-2.2248|-2.0048|-2.2348|-2.4448|-2.4948|-2.4748|-2.6248|-2.7148|-2.8748|-2.8348|-2.5048|-3.2548|-2.2148|-2.0048|-4.2748||-3.0072|-3.0172|-3.4272|-3.7022|-4.1672|-4.2572|-5.373|-4.9237|-5.0671|-4.9571|-5.2571|-5.6871|-6.5071|-5.8871|-6.5071|-6.2671|-7.7271|-4.681|-4.581|-5.101|-4.6718|1.0067|3.5467|3.6367|2.9767|4.4967|3.2959|2.2559|3.7159|3.3575|3.2775|3.0575|4.086|3.7394|3.4253|2.6453|2.4953|1.7052|2.0053|2.5452|3.1253||2.1152|2.4202|3.8553|4.4564|4.3071|4.0118|3.5155|-1.0007|-0.9807|-2.0207||-2.3407|-1.0707|-1.1207|-0.8107|-0.4807|-1.4907|-1.9907|-2.3007|-1.8207|-2.5107|-4.0007|-4.6194|-4.3843|-4.0684|-2.5684|-4.2084||-4.231|-4.1314|-3.9214|-4.9414|-4.8543|-5.1822|-6.296|-5.3643|-6.0443|-5.2443|-6.9166|3.5938|3.7138|3.9938|4.0138|2.8638|2.6938|2.4538|2.8538|3.9038|4.9638|-1.3383|-1.9783|-2.6383|-4.0683|-4.777|-4.041|-3.951|-4.491|-5.7111|-5.4707|-5.2386|0.49|1.68|2.58|2.65|2.22|2.84|2.96|3.87||3.78|3.48|3.78|2.68|3.65|3.87|4.21|2.52|2.67|1.76|2|2.31|2.26|1.28|1.94|2.33|2.24|1.15|3.2|4.57|4.35|4.36|3.96|3.77|2.94|3.36|0.06|2.06||4.39|7.2|2.7463|1.4063|2.9863|4.8763|4.3702|4.7301|2.9201|4.226|3.5018|-0.6155|-1.7155|-1.4355|-0.5555|-1.3455|-1.0655|-0.7655|-0.0555|-0.0055|-0.3055|-0.9655|-1.2355|-1.0355||-1.2655|-0.9155|-0.5655|-1.1855|-2.0455|-2.9455|-3.1304|-2.887|1.3029||2.3929|2.7343|2.631|2.851||3.0353|3.8873|2.507|3.1587|2.6932|3.1891|2.8591|3.3822|2.7522|3.2102|3.0115|2.3215|2.881|3.2252|2.7416|3.3182|2.0961|2.1761|2.1581|2.3081|2.0081||2.0881|2.0381|2.2481|1.7681|2.2381|2.5781|2.7485|2.1647|1.7547|1.5147|2.0347|1.9547|3.1147
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0119|-0.0116|-0.0114|-0.0102|-0.0113|-0.0124|-0.0133|-0.0128|-0.0113|-0.0113|-0.0125|-0.0139|-0.0127|-0.0121|-0.0128|-0.012|-0.013|-0.0143|-0.0132|-0.0148|-0.015|-0.0134|-0.0114|-0.0128|-0.0124|-0.0135|-0.015|-0.0158|-0.0143|-0.0143|-0.0143|-0.0144|-0.016|-0.016|-0.0162|-0.017||-0.017|-0.017|-0.0145|-0.014|-0.015|-0.0149|-0.015|-0.013|-0.015|-0.014|-0.014|-0.013|-0.015|-0.0149|-0.0165|-0.0157|-0.0169|-0.0187|-0.0157|-0.0167|-0.0167|-0.0171|-0.0192|-0.0147|-0.0157|-0.0172|-0.0158|-0.0167|-0.02|-0.0192|-0.018|-0.0251|-0.0177|-0.0167|-0.0167|-0.0171|-0.0156|-0.0157|-0.0142|-0.0157|-0.0157||-0.0196|-0.0167|-0.0177|-0.0172|-0.0172|-0.0167|-0.0167|-0.0157|-0.0172|-0.0146||-0.0133|-0.0148|-0.0168|-0.0154|-0.0138|-0.0126|-0.0153|-0.0168|-0.0146|-0.0182|-0.0205|-0.0221|-0.0225|-0.0193|-0.0228|-0.0238||-0.0233|-0.0248|-0.0228|-0.0219|-0.0219|-0.0347|-0.0229|-0.0271|-0.0267|-0.0287|-0.0272|-0.0267|-0.0272|-0.0207|-0.0247|-0.0257|-0.0267|-0.0257|-0.0247|-0.0262|-0.027|-0.0207|-0.0207|-0.0257|-0.0257|-0.0207|-0.0167|-0.0127|-0.0132|-0.0077|-0.0107|-0.0117|-0.0077|-0.0227|-0.0207|-0.0207|-0.0267|-0.0307|-0.0307|-0.0311||-0.0358|-0.0358|-0.0391|-0.0426|-0.0436|-0.0532|-0.0429|-0.0529|-0.0554|-0.0492|-0.0593|-0.0563|-0.0615|-0.0674|-0.0608|-0.0685|-0.0654|-0.0792|-0.0749|-0.091|-0.0849|-0.0849|-0.0852|-0.0839|-0.0129|-0.0744|-0.0877|-0.0817||-0.0867|-0.0667|-0.0947|-0.0897|-0.0897|-0.0897|-0.0922|-0.0772|-0.0947|-0.0937|-0.0937|-0.0607|-0.0722|-0.0647|-0.0897|-0.0867|-0.0847|-0.0897|-0.0896|-0.1053|-0.1019|-0.0766|0.0091|0.0173||0.0219|0.0193|0.023|0.0215|0.0171|0.0206|0.0221|0.0181|0.029||0.0306|0.0245|0.0329|0.0686||0.0549|0.0801|-0.0235|-0.0209|-0.0258|-0.0238|-0.0239|-0.0245|-0.024|-0.0255|-0.0248|-0.0259|-0.0283|-0.0317|-0.0329|-0.0361|-0.0358|-0.0347|-0.034|-0.0395|-0.0335||-0.0375|-0.0504|-0.0493|-0.0453|-0.049|-0.0504|-0.0473|-0.0386|-0.0398|-0.046|-0.0492|-0.0409|-0.0511
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|0.0016|0.1416|0.3416|0.6916|0.4316|0.4616|0.2716|0.3616|0.2516|0.6516|0.7816|0.9716|1.3116|0.6816|1.0516|1.2216|1.3016|1.1516|1.0716|0.8016|1.0616|0.9616|1.2516|1.3216|1.0437|1.395|1.3869|1.3488|-0.3784|-0.6084|-1.1084|-1.4685|0.0565|0.4265|0.6065|0.8865||1.1665|1.1065|0.9665|1.1965|1.2165|1.3665|1.1765|1.3965|1.5359|1.6126|1.5685|1.9297|1.5966|1.8321|-0.3797|-0.8197|-0.6997|-1.6097|-1.6|-1.6844|0.0448|0.5148|1.2248|1.0848|0.8948|1.1148|0.8048|0.8748|1.0948|1.1648|0.9748|1.2648|1.5709|1.8632|-0.6541|-0.4241|-0.3141|-1.4341|-0.7841|-0.6041|-0.5641||-0.2841|-0.2541|-0.5941|-0.6441|-0.7441|-0.6641|-0.9841|-0.7441|-1.0941|-1.3443||-1.1897|-1.2644|-1.4841|-1.5684|0.1105|0.0805|0.0105|0.1905|0.7105|0.9105|0.8405|1.2905|1.5461|-0.1064|-0.4864|-0.2964||-0.5564|-0.8264|-0.7564|-0.9964|-1.0364|-0.6864|-0.4764|-0.8264|-0.3364|-0.5164|-1.0964|-1.4164|-0.9364|-1.1664|-1.1564|-0.9764|-0.8064|-1.1764|-0.9064|-0.7764|-0.7564|-0.8864|-0.8464|-0.6564|-1.0264|-1.1564|-1.1964|-1.4464|-1.4064|-1.9076|-1.3376|-1.0576|-1.3376|-1.39|-1.73|-1.6511|-1.8912|-1.9674|-1.2438|-0.5238||-0.6738|-0.9238|-1.4638|-1.7964|-1.7194|-1.1394|-1.0994|-1.3694|-1.2394|-1.5794|-1.5894|-1.0594|-1.5894|-1.8898|0.8109|0.4409|0.0909|0.3209|0.4509|0.6109|0.6009|0.4509|0.9409|0.9409|1.1909|0.9609|1.4209|1.6409||1.5909|1.7994|1.8341|1.0541|1.9641|-0.3537|-0.3937|-0.4837|-0.4437|-0.7837|-0.7037|-0.2337|-1.0537|-0.9437|-0.8137|-1.1737|-1.2537|-1.6737|-1.3037|-1.1737|-1.5137|-1.6477|-1.8207|-1.5307||-2.1147|0.0066|0.3566|0.0866|1.0066|0.6466|0.6266|0.4666|1.0566||1.0466|1.2266|1.4066|1.6279||1.4249|1.6137|1.4205|1.6412|1.3693|1.5593|1.7293|1.9159|1.3554|1.3607|1.4972|1.483|1.228|1.0254|1.2354|1.6976|1.1101|1.1801|1.3101|1.2401|1.5013||1.3775|1.5161|1.5346|1.5322|-0.6875|-0.2175|-0.5275|-1.1975|0.0456|0.0856|0.3956|0.7256|0.5356
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|0.7905|0.8305|0.9305|0.9905|1.5805|1.3786|-0.3739|-0.7939|-0.9539|-1.1939|-1.2681|-1.3859|-1.2788|-1.3264|-1.4149|-1.2849|-1.1449|-0.9549|-0.6149|-0.5849|-0.5649|-0.6749|-0.4949|-0.2749|-0.4649|-0.3849|-0.4849|-0.4049|-0.4349|-0.8449|-0.3249|-1.1149|-1.7591|-1.3328|-1.2928|-1.1528||-0.8428|-0.7328|-0.7928|-0.7328|-0.2328|-0.5228|-1.1028|-0.8528|-1.1128|-0.8828|-1.3128|-1.3028|-1.4928|-1.5053|-1.4853|-1.8432|0.2031|0.2031|0.4081|0.2981|0.8331|1.0931|1.1131|0.7131|0.9531|0.9131|0.8531|0.3531|0.8931|0.5731|0.4431|0.6631|1.2731|1.7931|1.6817|1.2972|0.8794|0.9967|1.1994|-0.4481|-0.3581||-0.3281|-0.3581|-0.0281|-0.2581|-0.2581|-0.2481|-0.1681|-0.1681|-0.6381|-0.8281||-0.854|-1.1006|-1.1326|-0.8072|-0.6572|-0.7572|-0.7972|-1.0496|-1.0285|-0.9062|-0.9562|-1.0485|-1.0403|-1.0831|-1.2657|-1.0924||-1.1088|-1.1829|-1.056|-1.1102|-1.3114|-1.4232|-1.3863|-1.3431|-1.4531|-1.2831|-1.2931|-0.6531|-1.0031|-0.6631|-0.7431|-0.7131|-1.0231|-0.9131|-1.1531|-1.2188|-1.3688|-1.3593|-1.6531|-1.393|-1.433|-1.6271|-1.4563|-1.506|-1.546|-1.8956|-1.8317|-1.4517|-1.5217|-1.2847|-1.5947|-1.901|-1.7967|-1.6167|-1.9641|-1.9003||-1.8654|-2.0049|-2.4771|-2.3687|-2.5736|-2.3691|-2.2191|-2.3891|-3.0696|0.3804|0.9604|2.1804|2.2104|2.0804|2.4504|2.0304|2.4404|1.9504|2.1304|2.4404|2.6871|3.034|2.3844|2.5672|2.2241|2.6313|1.0813|1.4113||1.8113|1.9345|2.078|1.4019|1.6319|1.0219|0.4919|0.3819|0.4819|0.1719|0.2419|0.6519|1.0519|0.8819|1.2019|0.3419|0.5619|0.4219|0.5119|0.5719|0.7819|0.8819|1.4619|1.7219||1.6719|2.1119|2.5719|2.6896|2.5829|2.1729|2.1129|1.5529|2.2929||1.4229|1.8029|0.9029|1.0429||0.2329|0.2229|0.1229|0.3129|0.3629|0.7229|0.7829|2.4782|0.8903|-0.5796|-0.4596|-0.5396|-0.6595|-0.4258|-0.3558|-0.3058|-0.2758|-0.3958|-0.3358|-0.4058|-0.3758||-0.3858|-0.4258|-0.2158|-0.0958|-0.0858|-0.1058|-0.0658|-0.2358|-0.1858|-0.1458|-0.0558|-0.0358|-0.0958
01360|1153166|/equities/brp-group-inc|R2000GROWTH|2.0804|3.3404|4.7204|5.2865|4.9196|4.5996|4.8681|4.3901|4.6618|4.9492|4.0392|3.1992|4.9592|3.3492|3.5092|2.5592|3.2592|3.6792|3.4992|3.1992|2.6392|1.2092|2.1692|4.2392|4.6419|3.6893|3.8815|4.21|3.7189|2.9248|2.3948|2.5548|3.1248|3.6148|4.0291|3.4791||4.0791|4.3245|4.4906|4.7563|4.4525|4.5181|3.4981|3.1681|2.4781|3.3681|2.3081|1.5381|0.9681|1.2281|1.5581|1.9281|2.0381|2.5581|1.5581|1.1881|1.4581|3.2681|3.7981|5.0662|4.0842|5.1802|4.0467|3.5067|4.3784|3.1884|2.8084|3.4684|3.6884|3.3784|4.1443|3.9331|4.3051|3.8371|3.6934|3.5865|4.3291||3.6691|3.9891|4.6895|4.0445|3.6724|3.6224|2.4224|3.1624|1.3424|2.1024||2.1324|2.2024|1.9824|2.4924|2.9224|2.7424|3.0824|2.8524|2.5524|3.4624|4.3594|3.902|2.782|3.512|4.2755|4.1379||3.4879|3.2079|3.7879|5.296|4.7117|3.8665|4.9163|2.2563|2.8863|2.4763|2.3963|2.4263|3.8163|-1.017|-0.947|-1.507|-1.747|-1.597|-2.407|-2.6688|-2.3788|-2.9246|-2.2646|-1.5746|-2.1646|-1.9846|-2.7646|-3.5695|0.3356|0.3256|0.7456|0.7856|1.3056|1.7756|2.1456|1.0756|0.5456|1.6756|1.5256|1.6656||2.0556|1.8856|1.4856|1.4156|2.3656|2.9756|3.3056|2.7956|2.5356|2.4156|2.5556|3.7056|2.7756|2.0556|2.4256|2.2656|2.9056|3.6077|4.1285|3.6315|3.55|3.06|2.9412|2.7041|2.8567|2.888|2.878|3.6261||3.784|3.6273|3.4158|-0.3488|-0.0388|-0.5988|-1.7488|-2.2788|-1.8588|-3.1088|-2.9159|-2.6727|-3.9341|0.3847|1.3147|1.0147|1.6347|2.4647|2.4847|2.6835|2.9224|2.3224|1.5124|1.2824||1.4324|1.2124|1.3124|1.3824|2.0524|0.5824|0.3424|0.4424|0.9024||1.2624|1.9124|2.2124|2.4987||2.6411|3.2007|2.2399|2.2971|2.6065|2.3939|2.8205|3.3133|2.768|-0.3644|-0.5044|-0.4144|-0.5744|-0.1544|-1.3344|-2.1544|-2.2922|-2.4321|-2.7329|-2.5241|-2.6756||-2.7432|-2.8863|-3.3092|-3.5486|-3.3077|-2.5277|-1.4077|-2.6977|-2.8677|-2.9877|-3.3277|-1.1905|-1.2405
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|1.7834|2.4234|2.7734|2.7544|2.8504|2.8129|2.9789|2.6189|2.1589|1.7389|1.4189|0.7089|1.6889|1.7789|1.7289|0.9689|2.0489|2.2589|2.5689|2.6689|3.3865|2.3665|2.9765|3.2865|3.0334|3.0319|2.3119|3.1819|-0.0191|-1.1791|-2.0191|-2.4291|-3.0823|0.5506|0.8206|1.1206||1.8706|1.9406|2.2206|2.2606|2.5606|2.9488|2.1288|2.5188|2.9688|3.382|3.3694|3.6116|2.304|2.694|2.014|2.804|3.424|4.9067|0.5694|0.8194|1.6994|1.9694|2.3494|2.4494|2.656|2.3667|1.7267|1.0667|1.3567|1.3167|1.0767|1.4667|2.3067|3.1336|-0.6848|-0.9748|-0.9348|-2.0948|-1.6548|-2.1216|-1.8916||-1.5416|-1.7116|-1.8316|-1.3616|-1.9416|-2.1325|-1.5025|-1.4525|-2.0625|-2.434||-2.4272|-2.1741|-2.4785|-1.6506|-1.2706|-2.1506|-2.0124|-1.9296|-2.3207|-2.2902|-2.8913|-1.7956|-1.9756|-2.5953|-2.1753|-2.4448||-2.492|-2.5222|-3.3464|1.0392|1.4192|2.0492|2.4492|2.7292|2.963|2.62|2.5866|2.9066|3.0418|-0.1276|-0.5476|-1.6076|-1.6676|-1.5676|-1.3676|-1.0376|-1.4676|-1.8476|-1.4776|-1.6876|-2.1176|-2.0776|-2.1576|-2.2176|-2.5276|-2.9612|-3.2201|-2.2801|-2.7301|-0.9401|-2.0001|-2.6301|-2.879|-2.9755|-3.015|-1.9859||-1.9259|-2.5459|-2.8859|-3.4268|-2.5695|-2.6095|-2.5495|-2.762|-2.432|-2.292|-2.452|-1.642|-2.082|-1.862|-2.692|-4.0872|1.0922|1.2722|2.2222|3.0013|3.0659|3.1921|2.1893|1.9152|1.1852|1.1652|1.0952|1.7852||1.9452|2.0652|2.5345|1.6645|2.4945|2.3663|-0.6581|-1.1481|-1.2281|-1.8581|-1.3181|-1.7781|-1.9843|-1.4743|-0.9543|-1.0443|-0.9443|-1.2143|-1.2843|-1.4043|-1.9543|-2.0523|-1.7023|-2.1023||-2.2676|-2.1476|-2.0076|-2.3395|-2.0022|-2.6022|-2.273|-2.3878|0.3975||0.3175|0.9975|1.3275|1.4675||1.4175|1.8675|1.7275|2.4333|2.0914|2.228|2.67|2.7805|2.4589|2.6527|2.108|2.388|0.928|0.918|1.398|1.558|0.318|0.958|1.218|1.308|1.818||1.6975|1.8492|2.3508|-0.6752|-0.9052|-0.4252|-1.0052|-2.0152|-1.6996|-1.7396|-1.2896|-0.9296|-1.5196
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|5.8979|7.2079|8.6879|10.0179|10.3841|10.1743|8.8043|11.3065|7.4139|9.5339|9.9263|8.7531|10.0823|5.8625|6.2925|6.5725|6.8025|7.2725|7.2925|8.0025|9.0125|9.8825|9.1756|11.7607|8.3366|10.1223|11.9361|-2.5493|-6.8093|-8.4792|-8.0993|-7.3392|-10.3593|-7.9293|-10.0493|-11.1244||-6.8995|-7.3895|-7.2695|-6.5495|-5.8195|-4.7495|-7.0195|-7.0595|-8.6995|-4.9495|-6.3595|-6.5195|-9.6395|-11.0495|-12.6979|-10.0718|-10.1618|-13.2118|-11.4618|-13.2818|0.7062|4.8062|11.0662|8.3649|8.4429|9.1028|11.1682|6.5414|8.7614|6.2956|5.3256|6.5456|7.6035|9.5319|6.7883|6.5653|6.3442|6.2241|7.3741|5.3641|7.5618||6.9303|6.3134|7.7552|-0.0516|-0.7616|-2.9616|-2.7916|-0.7116|-1.6616|-0.9716||-1.8416|-4.4716|-6.7916|-7.2796|-5.2122|-6.2622|-8.0658|2.6546|4.0846|4.4746|5.8546|7.336|5.586|5.546|4.566|6.856||6.8039|6.7669|6.1669|6.7821|7.1935|5.8611|4.2211|5.3111|6.3417|6.1158|6.5454|7.0696|6.1396|6.2296|6.1596|6.3296|5.2596|2.8739|3.8239|4.6039|3.4239|4.6339|5.2739|5.1839|4.7339|1.0939|0.5839|1.5539|1.4839|1.4939|2.3539|5.2839|5.6139|6.7939|-0.2934|-0.6734|-2.3134|-3.0634|-2.8434|-2.2234||-3.0334|-3.2334|-6.4834|-7.0649|-7.4776|-6.1209|-6.9709|-6.2861|-6.9561|-7.0186|-6.6386|-7.5762|-8.0733|0.1963|1.1363|0.6863|0.1463|0.3863|2.7163|5.7163|6.4263|7.8253|7.8252|7.5492|7.9892|8.0846|6.2346|7.7046||8.1346|9.332|7.6|-2.4895|-1.1095|-2.6895|-4.6595|-6.3995|-3.9395|-1.5495|-0.0595|-1.7895|-3.9095|-1.8095|-1.3995|-3.2395|-3.2794|-1.5294|-1.4395|-0.2595|-1.9895|-3.4795|-3.3995|-3.8795||-5.0095|-5.1095|-7.3016|-5.4051|-5.4651|-6.3968|-6.9709|-7.4066|2.8433||4.2833|5.3933|6.1935|6.864||5.8112|4.4012|3.9212|5.4312|5.1812|7.5012|6.8471|7.4807|6.8177|7.1097|7.5691|7.3769|6.1269|6.0769|8.5469|6.1072|7.9063|4.9591|3.9491|5.8591|5.419||5.4164|3.7806|3.7606|4.1406|4.7006|5.3106|5.4229|5.9783|6.4178|5.0096|5.6596|5.8696|6.3096
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-2.647|-3.4921|0.9454|1.4354|1.8854|1.3054|1.2954|1.0854|0.1554|0.6754|0.8954|0.8654|1.2654|0.8654|1.3554|1.8254|2.0454|2.3554|3.0402|2.6719|3.1437|2.0837|2.7737|2.9437|2.7337|3.4819|2.846|3.096|2.2603|2.0003|1.6703|1.8503|1.4703|2.2703|2.1703|2.4703||2.0603|2.0303|2.5303|2.9203|3.0403|-0.1741|-2.2841|-2.3341|-2.7241|-2.4941|-2.0841|-1.5441|-2.9241|-2.7741|-3.7541|-3.0773|-3.5068|-3.7068|-3.1368|-3.1868|-2.6768|-1.2368|-0.3268|-0.3068|-0.4368|-0.7268|-1.7268|-2.9668|-2.7168|0.5016|0.7516|1.5816|2.8616|2.829|2.5499|2.2433|2.8879|-0.8537|-1.3437|-1.5737|-1.9137||-1.4737|-1.7237|-2.0737|-2.0305|-2.0805|-1.9405|-2.4605|-2.2811|-2.5385|-2.1026||-2.0826|-2.0826|-2.6226|-2.4961|-1.6961|-2.3761|-2.4329|-2.6636|-1.9836|-1.3837|-0.9936|-0.6536|-1.5836|-2.0836|-2.3436|-1.6636||-2.4836|-2.7977|-2.8657|-2.8321|-2.2621|-2.2621|-1.8421|-1.1321|-0.6021|-0.6621|-1.3221|-1.4221|-1.2921|-2.4821|-2.1921|-2.6821|-2.6521|-2.9346|-3.1964|-3.1656|-2.8956|-3.4737|-2.0468|-1.8268|-1.8768|-2.4568|-2.7168|-3.5022|-3.1003|-3.292|-2.9716|-2.9412|-3.8664|0.9032|0.8232|0.6532|0.8232|2.0132|1.5732|2.8732||2.9325|2.1296|1.4296|0.6996|0.5696|0.8396|0.4996|0.2196|0.4296|1.0996|0.7796|2.3296|2.4396|2.3196|2.9796|2.3396|2.7896|4.1176|2.9792|3.4797|-0.3283|-0.6283|-0.4583|-1.5583|-1.8283|-1.7883|-1.9183|-1.2883||-1.0383|-0.4483|-0.6283|-1.1383|-0.7183|-1.6383|-2.5183|-2.3183|-1.9283|-2.2783|-1.8183|-1.5783|-2.1683|-1.9583|-1.2783|-1.7483|-1.7783|-1.9283|-1.2183|-0.9483|-1.4383|-2.2483|-3.1483|-2.9475||-2.6829|-2.7329|-2.781|-2.9383|-2.4683|-3.3683|-2.8483|-3.7845|1.6292||1.4492|2.3092|2.6092|2.6682||2.1482|2.3682|1.4282|2.7882|2.3733|2.8333|3.5504|3.5437|2.2364|2.389|2.52|2.5389|2.3682|1.8523|2.4823|2.5473|1.4573|1.9773|2.2848|2.2481|2.3515||2.3515|2.3877|2.9177|2.9527|2.265|2.695|3.4134|1.7379|1.3579|1.0179|1.6279|1.9179|1.6979
01374|21074|/equities/st-joe-comp|R2000GROWTH|0.6337|1.0837|2.8837|2.7837|2.9437|2.2037|2.3637|2.5037|1.2337|0.6837|0.9837|1.3737|1.8037|0.8537|0.7037|1.0037|1.5637|2.2937|2.0837|2.7237|3.6537|3.7569|3.6369|4.6147|-1.214|-1.414|-2.364|-2.164|-3.304|-3.504|-3.204|-3.174|-4.244|-4.1648|-4.3458|-4.4637||-2.5437|-3.6137|-3.4337|-2.2437|-1.9137|-1.6237|-3.1837|-2.5737|-3.7737|-3.2037|-3.5937|-3.3437|-4.3537|-4.3337|-5.4337|-4.8961|-4.8561|-5.6661|-5.0061|-6.0761|0.7331|2.3731|3.3431|3.9231|4.2831|5.3631|5.7675|3.2575|4.6475|3.5975|2.8175|3.0075|4.1975|4.9634|3.5349|3.7001|3.9735|-1.9188|-3.2288|-2.5088|-2.3088||-1.7388|-1.8188|-1.8888|-1.1188|-2.0788|-2.7388|-3.457|-3.4287|-3.3587|-3.4087||-3.9937|-3.5137|-3.5964|-3.416|-2.656|-3.716|-3.4938|-3.6332|-2.7532|-2.0432|-3.1432|-2.5032|-2.0232|-3.2132|-4.3132|0.3367||1.2267|0.4867|2.4267|3.0667|3.3967|3.1567|3.1967|3.5267|3.3367|2.8767|3.4067|3.9767|2.4867|3.0267|3.7867|4.402|3.362|2.522|2.762|4.172|4.4034|3.6834|2.7334|2.9034|1.9434|0.7534|0.0934|0.5334|1.5934|2.2034|2.7634|3.4234|2.3834|4.9734|3.8534|2.9434|2.2234|3.3834|1.5634|3.3534||3.8434|4.5885|4.0852|4.0352|3.2152|5.2252|-1.582|-2.492|-3.412|-3.412|-4.095|-2.265|-2.055|-2.565|-2.555|-3.565|-4.518|-5.0208|-4.5281|-3.7681|-3.8981|-4.5747|-4.3463|-3.9863|-3.2663|-2.3163|-3.1363|-4.1263||-4.3063|-3.3363|-3.9563|-4.9363|-1.7163|-3.3563|-3.4763|-3.8863|-3.4063|-3.6363|-1.9263|-1.6063|-3.0863|-2.4063|-1.5963|-2.1063|-1.7063|-2.6163|-1.3063|-0.7563|-1.8963|-3.8663|-4.8927|-4.6682||-4.3999|-4.6565|0.6439|0.5339|2.2039|0.9839|1.0739|1.3939|2.3839||3.7339|4.5339|4.6082|5.0925||4.8444|5.0271|3.9471|4.7721|3.1421|3.9221|4.6621|5.553|3.933|5.6823|3.7313|2.0813|2.4613|2.2013|3.6613|2.4713|1.2513|1.8113|1.5413|2.2013|3.1713||3.6675|3.4296|3.8245|4.1361|4.2165|4.4965|5.0661|-1.6007|-1.7707|-2.2307|-0.4307|-1.1507|-1.7307
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-37.7129|6.9022|27.6722|26.3052|30.7252|29.9886|32.481|19.581|15.321|21.411|20.391|20.421|19.691|26.931|30.151|37.881|25.651|29.231|25.7969|21.6569|28.2769|29.9269|35.4169|43.8469|25.8331|33.4031|32.6612|33.6263|37.6336|24.5736|25.0536|25.3136|24.1836|19.5836|20.8036|18.8636||35.0536|31.5795|30.2695|30.5195|31.7595|45.4431|-17.9276|-12.9376|-22.2976|-14.1676|-20.4676|-16.0576|-31.0076|-32.8176|-45.1176|-44.6218|-47.4601|-50.8231|-50.4231|-50.4331|0.7946|19.1946|32.4446|37.8047|39.8246|43.7607|32.3137|22.0337|36.0437|33.6837|21.5037|23.3937|28.1137|44.8608|30.7931|23.089|25.6394|-10.1134|-16.1535|-15.5534|-24.3134||-23.7461|-23.8561|-31.4962|-23.3885|-25.3085|-30.203|-28.7067|-16.0967|-14.8967|-13.8367||-17.7667|-14.9367|-14.9467|-13.1967|-13.5967|-29.7667|-25.1566|-32.3362|-23.4345|-22.2245|-32.0545|-22.6845|-19.4845|-22.5845|-34.7745|-30.6276||-31.8076|-31.8613|-33.627|6.1305|18.4505|17.9805|15.5605|34.9305|-12.1691|-14.3291|-9.9191|-9.6591|-15.0191|-7.9291|-4.9991|-9.2291|-14.5091|-21.5291|-22.3191|-12.0591|-13.9191|-20.1191|-20.0291|-11.1691|-27.0091|-28.3291|-37.6491|-39.6812|-39.5897|1.1265|6.9465|11.3865|2.3165|22.1565|12.2965|11.1065|5.0065|8.4665|5.2865|19.9565||29.7565|28.7438|22.4458|24.1258|31.0758|30.8958|37.2431|34.8475|24.5275|29.7275|18.4375|28.9975|25.2975|24.0575|17.4875|28.1175|19.2875|19.2875|20.3075|31.8375|27.6757|25.8956|28.5856|29.6842|29.3142|30.7859|28.9159|31.5059||33.6959|34.4759|32.1959|17.4459|36.5259|35.8455|32.9433|31.4231|38.6562|40.853|33.303|27.403|22.173|24.153|26.123|18.763|13.883|5.743|14.263|29.433|-3.9489|-12.5289|-26.6989|-25.8688||-28.4503|-26.2303|-26.4255|-29.4023|-28.0566|-34.0466|-32.0187|-38.1146|15.2589||17.4589|23.3189|26.0489|33.971||28.5738|32.1754|26.6854|34.9827|30.1457|30.8957|38.0402|38.543|24.163|30.823|26.9692|25.0257|32.0941|25.3096|31.2673|29.3737|20.6637|20.6737|15.0037|15.2237|17.8737||16.3237|16.5937|24.7337|20.7137|20.4037|27.8837|46.9463|23.0938|21.8138|15.1738|21.0938|24.9937|22.2138
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-11.2881|-5.4081|-9.7181|-9.9781|-10.8381|-7.9781|-2.4881|-8.1981|-10.4581|-12.5081|-13.9081|-17.3532|-15.6719|-16.3819|-18.1902|-20.7125|-21.6418|-18.1118|-19.3018|-21.0818|-21.8601|-21.4501|-22.8667|-22.9886|-22.9286|-25.1486|-24.9141|-21.4741|-23.4341|-24.0241|-29.8677|-29.9259|-34.0753|-25.9048|-27.1681|-30.4771||-26.5912|-30.4585|-28.9467|-30.9867|-28.6347|-13.7747|-14.2847|-14.6147|-23.3947|-24.6347|-25.5247|-29.1847|-39.2947|-37.2457|-48.6009|-32.1896|-5.0696|-11.2696|-9.2796|-17.3696|-27.0696|-33.6358|-28.6758|-30.9658|-28.6858|-18.4358|-30.9058|-31.3803|-28.6049|-36.4648|-30.1274|-37.7438|-41.9215|4.6174|9.7874|26.4974|27.6492|18.1892|25.1492|21.8092|18.9692||20.7492|22.9592|22.8892|29.4492|36.7292|23.3192|27.4892|22.9192|24.6392|27.9592||36.0286|23.3903|20.6104|28.4203|27.68|22.3126|15.2126|10.3626|16.2426|17.4626|22.4726|29.1826|22.476|17.966|19.336|28.806||26.986|29.1679|-20.5101|-17.1701|-22.3701|-24.5446|-21.1437|-15.0836|-21.8537|-22.166|-19.806|-13.466|-22.516|-20.286|-19.206|-23.776|-23.366|-25.376|-21.366|-12.036|-4.266|-7.866|-6.916|-6.906|-22.436|-29.1179|-20.5091|-21.7591|-22.3391|-25.8941|-26.902|-24.6114|-24.6514|-21.6814|-26.1714|-30.4514|-34.0592|-39.1208|-25.2037|2.411||6.471|6.691|8.261|10.481|16.041|17.751|10.981|1.111|7.301|9.811|10.731|16.861|15.751|4.421|11.351|20.371|17.451|12.061|19.401|27.841|24.0416|24.3848|23.5485|28.3188|24.0499|23.6669|18.794|17.834||20.444|21.724|13.244|14.324|18.374|23.1289|21.0687|14.3488|22.8488|23.5289|23.688|20.0045|17.6926|19.2577|17.0877|15.3877|14.7977|13.1177|14.4277|12.1077|16.0377|14.6277|21.3477|23.1585||17.4412|22.2313|21.6394|23.1057|-1.7736|-14.4035|-15.1535|-20.2635|3.7508||8.4308|9.2008|8.1408|7.8308||7.9308|9.2908|8.7408|16.6208|16.6368|16.8268|15.6669|20.0287|16.073|14.9801|14.6387|14.2811|12.8711|16.4201|17.3763|15.948|13.877|15.1293|15.2935|15.6889|16.2141||16.6357|16.8301|16.2501|17.9701|19.8683|22.4715|-2.4905|-11.4205|-13.6105|-9.2505|-10.5605|-6.6905|-7.0205
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.2455|6.2255|5.1155|6.2662|6.7302|5.3855|4.8555|5.0052|5.7958|5.5458|7.4718|-2.5003|-2.5203|-3.4903|-5.5003|-4.8243|-4.7436|0.2388|1.2788|2.1588|3.3188|3.4388|3.5288|4.6488|4.0765|5.265|4.6318|4.5918|5.5528|3.8028|3.5628|2.5528|2.6928|2.9428|2.2828|1.9128||3.9828|3.9228|3.7628|5.1928|4.9528|5.427|5.628|5.5773|5.4188|6.3188|6.4098|6.476|6.4758|6.9887|-0.2071|-0.9571|-2.4071|-7.0271|-6.5171|-6.7229|-6.1218|-6.7064|1.1802|1.2102|3.5402|3.9002|3.0402|3.7702|5.7902|5.3347|5.5063|5.3131|5.8101|5.8101|5.0617|5.7378|-0.4215|-1.7415|-2.6815|-1.0715|-2.1015||-1.1915|-1.4715|-2.3515|-0.5915|-1.2115|-2.0615|-2.6115|-4.6815|-5.3604|-4.1904||-1.9604|-1.5004|-2.7804|-1.0404|-2.6204|-3.3604|-2.4304|-5.0604|-4.5627|-4.2127|-5.6827|-5.6307|0.6588|2.6188|3.4188|4.3988||4.6706|4.2706|5.9806|5.2902|5.3546|4.6537|4.5637|3.6337|2.3037|0.6837|1.2337|0.7137|3.9937|4.1237|4.505|4.6915|2.9715|2.2015|2.2815|4.5215|-1.2605|-2.7405|-2.5005|-1.9205|-3.4005|-4.4105|-5.8356|-5.7208|-5.0708|-4.4867|-3.1267|-2.2867|-2.9067|-1.5767|-1.7767|-3.0667|-2.9767|-2.5767|-2.8967|-1.9467||-1.1367|-1.4167|-3.7767|-3.8967|-5.4067|-4.9167|-3.5867|-5.5967|-5.8799|-5.9494|-5.3594|-4.1194|-3.2594|-5.3094|-3.9594|-5.1294|-5.2394|-5.7994|-6.0166|-5.9952|-5.1252|-5.3852|-5.4352|1.3652|2.2152|2.3152|1.9152|2.7852||4.1052|4.6352|4.6452|1.9452|4.8252|4.2885|3.4485|3.4285|1.6185|1.4585|2.2785|2.6485|1.7385|3.9685|4.5585|3.9885|5.4383|4.2443|5.3322|5.1697|5.1502|5.8886|-2.4778|-2.9078||-3.6078|-3.7278|-3.9737|-4.3141|-3.1041|-4.7941|1.3429|0.8829|2.3829||3.2329|3.5229|4.1429|4.6865||4.0864|4.3664|3.1164|4.5764|4.2198|4.6397|4.6214|5.1219|3.4719|3.4719|4.0581|4.0678|3.7878|5.0953|4.9234|4.3797|2.6197|3.0197|3.7897|4.0297|4.3504||4.2804|4.1648|4.5848|5.7395|3.8795|4.7395|5.4495|4.4869|5.5329|-2.2164|-1.2964|-0.8364|-1.5564
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.8303|-1.0843|-0.9203|-1.0903|-0.9863|-1.0503|-0.8503|-1.0103|-1.4923|-1.4579|-1.6007|-1.4747|-1.4507|-1.6507|-1.8275|-2.0285|-2.0406|-2.076|-2.3288|-2.2141|-2.5416|-2.5036|-2.2596|-2.1116|0.6855|1.1915|1.2097|1.4557|1.72|-0.0125|-1.0885|-1.1638|-1.6972|-1.3625|-1.2167|-1.3702||-1.2094|-1.3151|-1.6928|-1.1024|-1.1824|-0.7824|-1.2464|-1.0084|-1.2244|-1.0024|-0.9264|-0.9424|-1.2624|-1.3024|-1.4804|-1.6324|-1.0824|-1.2744|-1.0564|-1.5064|-1.6423|-1.8059|0.3646|0.2826|0.5186|0.5546|1.0706|1.0966|1.3906|1.6741|1.2341|0.9541|1.3141|1.5141|1.2141|1.4141|1.3133|1.6464|-0.4855|-0.7575|-0.8415||-0.8635|-0.8255|-0.7695|-0.7055|-0.5175|-1.0075|-1.0855|-1.4459|-1.2915|-1.0915||-1.1235|-1.3119|-1.143|-1.3858|-1.4614|-1.2686|-1.522|-1.422|-1.2715|-0.8995|-1.2995|-1.6307|0.3046|0.3466|0.5046|0.4046||0.5846|0.6866|1.2326|1.1006|1.0846|1.4066|1.5386|1.6186|1.5026|0.5886|1.0246|1.3286|1.2326|1.7266|1.8752|1.8945|2.6361|1.7507|2.3126|-0.9617|-1.3677|-1.3177|-1.0217|-1.0817|-1.7057|-1.9708|-1.8122|-2.1953|-1.915|-2.3321|-1.9408|-1.7156|-1.7007|-1.3527|-1.7527|-1.9927|-1.8737|-1.8536|-1.8634|-1.9325||-2.2457|-1.7546|-2.0222|-2.0581|-1.8451|-2.3133|-2.2981|-2.3049|-2.6349|-2.3355|-2.9636|-3.0584|-2.1104|-2.2144|-1.8584|-2.5384|-3.2464|-3.3352|-3.2092|0.9328|2.4048|2.3688|1.7628|2.4028|2.9628|2.2628|2.0488|1.9428||2.8428|2.1072|2.0194|-0.0806|-0.2606|-1.0726|-1.1626|-1.3626|-0.8586|-1.3406|-1.0426|-0.7526|-0.7186|-0.6986|-0.4626|-1.3626|-1.5326|-1.5246|-1.4126|-0.9626|-1.5426|-1.5646|-1.9226|-1.9244||-2.179|-2.0574|-1.8314|-1.7874|-1.6114|-2.3614|-2.1914|-2.6483|-2.3645||0.1672|0.1812|0.2372|0.5652||0.8592|1.0652|1.4072|1.8252|1.7652|2.7412|2.1332|1.7732|2.0092|2.0112|1.8032|1.7432|1.5152|1.9832|2.5643|2.5594|1.8964|1.8844|1.7184|2.0044|1.9164||1.9024|2.3444|1.8684|1.8524|2.0933|2.2795|2.1868|-0.356|-0.994|-1.198|-1.084|-1.036|-0.928
01386|1167501|/equities/bally's|R2000GROWTH|0.1676|0.1876|0.2276|0.2776|0.2776|0.2776|0.2776|0.2676|0.2676|0.3176|0.2276|0.3176|0.2876|0.2876|0.349|0.209|0.149|0.129|0.159|0.139|0.159|0.119|0.119|0.199|0.159|0.229|0.239|0.3411|0.2898|0.2593|0.2893|0.2893|0.272|0.3148|0.3797|0.3139||0.384|0.3427|0.3347|0.396|0.3912|0.4118|0.4421|0.4678|0.4959|0.546|0.5942|0.5842|0.6585|0.7245|0.7483|0.8342|0.8895|0.8595|0.8595|0.9323|1.0123|1.0123|1.1023|1.2043|1.3025|1.3395|1.4733|0.9351|1.4551|1.493|1.373|1.113|1.553|1.4738|1.2996|1.5957|1.4501|-0.5369|-0.4569|-0.2569|-0.7569||-0.4969|-0.3869|-0.5669|-0.4269|-0.6169|-0.7069|-1.0269|-0.8269|-0.5569|-0.7969||-1.1469|-1.271|-1.4633|-1.3118|-0.9618|-1.2818|-1.0518|-0.9418|-0.7818|-1.1418|-1.2518|-1.0918|-0.9318|-1.4618|-1.2376|-1.2246||-1.4828|-1.392|-1.4962|-1.3518|-1.4458|-1.3658|-1.4758|-1.4658|-1.6958|-1.8258|0.0444|0.5944|0.0944|0.2444|0.2844|0.2544|0.2344|0.3944|0.3744|0.9644|1.1944|1.2344|1.2244|1.4044|1.4044|2.0282|1.7466|1.2166|0.9466|0.8866|1.1566|1.3466|1.4066|1.6266|1.3266|1.2366|1.3466|1.6866|1.5166|1.6466||1.8868|1.8981|1.7146|1.8946|2.1397|2.0897|2.0597|1.4797|1.5497|1.8997|2.0397|2.3097|2.4597|4.1253|-1.2158|-0.8958|-1.3358|-2.0858|-1.6426|-1.1726|-0.6126|-1.3026|-1.2726|-1.5126|-1.7462|-1.4887|-1.6987|-1.6157||-1.1657|-0.9157|-1.1857|-1.5057|-0.6557|-0.8757|-0.9957|-1.5157|-1.3357|-1.4657|-0.8857|-0.7357|-0.9157|-0.5857|-0.2557|-0.6457|-0.7257|-0.6057|-0.8657|-1.2157|-1.5457|-1.5357|-1.8457|-1.7158||-2.4709|-1.911|-1.9017|-1.9058|-1.8972|-2.0372|-1.8902|-2.5563|0.32||0.82|1.21|1.24|1.57||1.27|1.39|0.79|1.88|2.0044|2.2799|2.0926|2.4535|1.8378|1.8378|1.9722|1.3322|1.2622|0.6822|1.6522|2.1514|1.0314|0.9314|0.8614|1.3714|1.5414||1.7382|1.608|2.0728|1.8341|1.5341|1.7741|2.0823|2.097|2.2291|1.9991|2.2388|-0.8736|-1.0336
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|0.1073|0.2673|0.2473|0.2373|0.1873|0.0073|0.2973|0.4673|0.4973|0.3873|0.4273|0.5173|0.5531|0.7418|-0.1224|-0.1324|-0.3624|-0.4324|-0.6924|-0.5056|-0.2456|-0.2556|-0.1956|-0.1056|-0.1656|-0.0856|-0.2456|-0.4456|-0.5256|-0.5856|-0.7549|-0.6715|-0.7417|-0.5913|-0.7081|-0.7373||-0.4048|-0.2448|-0.4848|-0.3348|-0.3548|-0.4548|-0.6148|-0.5748|-0.6149|-0.4549|-0.5049|-0.3649|-0.4549|-0.4449|-0.4849|-0.5849|-0.5649|-0.7649|-0.7874|-0.7579|-0.8627|0.0036|0.2536|0.1836|0.0236|0.1836|0.2136|0.0636|0.2736|0.3536|0.3236|0.4336|0.4636|0.5793|0.4993|0.4293|0.4293|0.3193|0.2193|0.2293|0.2193||0.5993|-0.2394|-0.2394|-0.2694|-0.2694|-0.3794|-0.4094|-0.3294|-0.5294|-0.5257||-0.5685|-0.5885|-0.6285|-0.693|-0.4588|-0.4788|-0.4488|-0.6188|-0.6491|0.0748|0.0848|0.2048|0.4448|0.4048|0.2748|0.4148||0.1448|0.1048|0.2548|0.5348|0.7359|0.3828|0.3628|0.4928|0.5728|0.4828|0.5628|0.6428|0.4845|0.4645|0.3445|0.2845|0.1945|0.0645|0.1445|0.3845|0.3545|0.3045|0.4245|0.3045|0.3445|0.4545|0.5345|0.5345|0.5645|0.5245|0.6745|0.8067|0.9158|-0.0315|-0.3415|-0.3815|-0.2715|-0.4415|-0.3715|-0.3915||-0.2915|-0.3615|-0.5915|-0.3115|-0.4415|-0.3715|-0.2015|-0.2515|-0.4815|-0.5515|-0.4415|-0.7015|-0.8015|-0.7225|-0.7425|-0.7925|-0.6725|-0.8625|-0.2525|-0.0125|-0.1225|-0.2225|-0.3025|-0.5025|-0.3025|-0.3325|-0.3125|-0.5125||-0.3025|-0.2625|-0.6425|-0.7225|-0.4825|-0.8425|-0.4925|-0.5925|-0.6225|-0.8325|-0.7111|-0.7842|-0.6956|-0.3956|-0.5156|-0.5185|-0.5185|-0.5328|-0.5528|-0.5775|-0.5374|-0.5274|-0.6674|0.0148||0.0948|0.1348|0.0948|0.2248|0.3648|0.4248|0.3248|0.4648|0.3248||0.3048|0.3848|0.5748|0.6506||0.6387|-0.0283|-0.1383|-0.0883|-0.1683|-0.2683|-0.1683|-0.4483|-0.6383|-0.561|-0.541|-0.661|-0.8119|-0.946|-0.6828|-0.7484|-0.6884|-0.6784|-0.7084|-0.6284|-0.6084||-0.6984|-0.8423|-0.6023|-0.6723|-0.8023|-0.6423|-0.5323|-0.6823|-0.6223|-0.6623|-1.0423|-1.1109|-0.9562
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|1.4829|2.7429|4.1029|4.3229|3.5229|4.2799|4.5102|4.2357|4.1485|4.5385|3.1585|3.6685|3.8485|4.1989|4.2333|3.1833|3.0733|3.4133|2.5933|1.8833|3.0833|2.4533|3.8333|4.2133|3.7225|4.3117|4.7741|4.6968|-1.2837|-1.5237|-2.9637|-2.7137|-2.1437|-2.5737|-1.8937|-2.2837||-1.9737|-3.5937|-3.5037|-3.0837|-1.8337|-2.0837|-4.0037|-3.5037|-4.2737|-4.7396|-5.5212|-5.2709|-6.5609|-4.9309|-6.0405|-5.0693|-5.0693|-6.2793|-5.6393|-5.2093|-5.3998|-5.0698|-2.8198|-2.3698|-2.2898|-1.6998|-3.6098|-7.8898|3.589|4.429|3.879|3.939|4.9233|6.0098|4.3181|-0.0063|-1.2163|-2.8163|-3.5314|-3.7677|-3.2708||-2.8709|-3.5821|-4.0067|-3.0591|-3.3091|-2.7391|-3.2854|-2.3654|-2.8054|-3.4371||0.5792|1.0292|0.9592|1.8792|1.9592|1.2692|1.4492|1.4392|1.7292|3.1292|2.6292|4.0192|3.8774|3.9778|2.7178|2.7578||2.5178|1.8378|2.3378|0.9478|1.2678|1.4078|0.7278|1.5578|2.4378|3.0678|-0.1115|-0.3515|-0.4615|-1.6215|-1.8315|-3.4315|-4.2815|-4.49|-3.7376|-2.9676|-3.6076|-3.9376|-3.6525|-4.3825|-4.5734|-4.2767|-4.5967|-5.2813|-5.3054|-5.3107|-5.3465|-2.0065|-2.0565|-0.5965|-0.9365|-0.8165|-1.6865|-0.9065|-1.1465|-0.1665||-0.5465|-1.7765|-3.4565|-3.1865|-3.1565|-2.5165|-3.1365|-4.2665|-4.6165|-4.4865|-5.8378|-4.4809|-4.6657|-5.2858|-5.2069|-5.1469|-5.5818|-5.3331|-5.5887|-4.6287|-5.396|-5.826|-5.1087|-5.4287|-6.8587|0.1372|0.3272|0.6972||5.0272|6.2372|4.9372|4.7372|7.3072|-0.5681|-2.9181|-4.5481|-4.4981|-4.5181|-3.2181|-4.6381|-7.7781|-8.2106|-3.8304|-4.8604|-4.2803|-2.7303|-1.8604|-1.5104|-2.6504|-3.8304|-4.7604|-5.0659||0.4023|1.2423|1.4423|1.8023|2.4723|1.5623|1.4623|0.8723|3.1423||4.0523|4.4823|4.9923|5.2114||4.6391|5.607|3.9811|5.5145|5.1603|4.9439|5.8746|4.8874|2.6874|3.7474|3.8474|3.8724|2.8574|2.6074|4.0174|4.5768|1.7268|2.3668|2.6968|2.3368|3.2468||3.2068|3.8668|4.3168|3.8768|2.9968|4.5968|-1.0965|-4.3565|-4.135|-5.215|-4.5809|-4.8685|-3.5485
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-7.8688|-7.9456|-7.8164|0.7688|2.1288|1.8588|2.5788|4.5289|2.6389|4.5989|3.3189|4.5488|5.6988|4.2888|6.2789|6.5088|7.0488|6.5488|5.2089|4.1288|6.4889|6.2288|5.8189|8.8189|8.2621|7.5767|9.8244|-1.7144|-5.4244|-6.7444|-7.3399|-8.3101|-9.8117|-8.5852|-6.9952|-6.7152||-1.7752|-2.4452|-2.3552|-2.0552|-2.9152|-3.5052|-5.0152|-3.2452|-3.4952|-3.4752|-4.6152|-4.8952|-8.7652|-9.0552|-11.9252|-11.4102|1.3796|0.9496|1.9896|1.8196|4.3096|6.5396|9.7096|10.5374|10.6187|10.5787|11.0693|5.6193|7.2693|8.3293|6.7493|8.6193|10.2493|13.7354|-2.7076|-5.8376|-7.4976|-11.5276|-14.664|-13.6202|-13.1502||-14.7835|-15.3325|-21.2273|9.5897|19.2275|2.9675|1.3375|4.1775|3.8575|3.3975||6.7775|6.7875|7.7475|7.8475|-2.4089|-2.509|-4.029|-4.139|-3.6589|-4.3389|-3.759|-0.959|-3.139|-5.2989|-6.219|-6.9399||-6.6883|-7.1744|-5.5444|-4.6044|-5.2744|-4.2644|-3.3444|-3.3744|-1.7344|-2.4044|-1.5844|-1.1944|-2.9644|-2.5344|-2.6044|-3.0244|-1.4344|-4.1444|-5.1644|-3.9844|-5.0744|-3.9144|-4.9444|-2.3544|-4.4944|-3.9444|-4.8044|-8.5044|-7.1444|-6.5744|-6.7844|-6.0944|-6.2144|-2.7044|-1.5144|-5.0644|-6.8244|-5.9644|-6.5244|-5.6844||-3.6544|-3.2044|-3.9544|-5.9444|-8.0344|-7.7285|-8.0285|-8.1485|-10.2992|-8.3802|-10.6847|-8.091|-10.161|-9.485|-13.6775|-6.1376|-8.9476|-7.7676|-8.3776|-8.3676|-9.5576|-7.4676|-9.2815|-8.9497|-8.4121|-10.9698|-8.3031|-8.5399||-11.0882|0.9335|1.3535|0.1035|7.0635|5.7135|3.8835|4.0135|3.9735|3.2935|6.9035|7.3635|5.3135|9.2835|9.4931|9.6629|-0.3776|-3.6276|-0.6376|-1.7976|-3.5076|-3.5076|-6.2976|-3.4576||-3.8476|-2.1876|-1.2676|-0.9476|-0.2476|-0.1276|-1.8876|-10.3376|2.675||4.145|5.645|6.145|8.325||10.1022|7.8827|6.8027|7.1927|6.7327|10.3327|11.8463|10.2324|-5.1579|-4.7279|-6.6179|-7.5779|-6.1579|-7.1979|-5.1979|-7.4679|-8.1365|-7.8365|-9.4844|-8.5899|-8.7026||-9.1626|-10.8523|-8.823|-5.003|-6.443|-6.863|-3.173|-8.743|-8.983|-10.7173|-9.9173|-8.4073|-3.6473
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-6.0702|-6.5617|-5.7937|-6.3006|-5.8686|-7.3803|-7.2497|-6.9992|-8.544|-5.52|-5.502|-4.752|-3.174|-4.41|-4.848|-5.262|-3.516|-2.958|-4.266|-6.516|-5.55|-6.835|-6.8918|-6.3314|-7.5194|-6.8759|-7.6782|-6.8683|-5.4403|-3.8863|-6.4423|-7.3585|-7.6951|-7.3634|-7.9597|-7.3477||-5.8357|-6.2437|-6.5437|-4.4797|-3.9217|-3.6817|-4.1857|-2.2357|-4.1737|-1.8097|-3.1117|-4.2277|-9.9997|-9.5317|-11.6257|-11.6317|-11.0797|-13.4388|-10.674|-10.355|-10.4282|-9.7351|-6.4831|-7.2511|-6.9871|-7.3351|-8.8591|-7.8991|-6.9031|-7.4791|-9.2191|-7.9831|-5.0851|-5.4031|-7.3351|-5.6911|-7.3171|-6.0991|-7.5151|-11.7271|-12.5071||-12.8841|-15.592|-10.0767|-9.1347|-5.7447|-10.6347|-13.789|-13.1415|-12.9496|-10.6234||-12.3994|-10.3211|-11.0228|-10.5666|-13.0365|-11.6145|-13.8843|-13.6423|-14.3552|-13.2972|-14.9563|1.5171|3.7971|4.0491|4.6971|7.5171||9.9171|7.5171|12.3171|8.7171|10.5171|14.1171|12.3171|14.7171|15.919|15.3878|11.6583|13.2783|9.5283|11.7183|14.569|-1.6823|-1.7243|-1.1723|-5.6963|-6.7823|-11.5163|-13.2911|-14.9935|-13.1303|-15.1583|-17.1029|-14.8709|-16.9453|-17.4494|-18.7379|-15.2882|-12.955|-12.355|-11.755|-11.155|-13.555|-15.565|-13.555|-14.905|-10.555||-8.155|-9.355|-12.355|-13.1642|-12.5642|-11.5845|-12.1845|-12.7845|-13.9845|-17.0717|-17.5686|-16.2206|-18.4896|-16.4198|-14.6198|-14.0198|-10.4198|-11.6198|-10.4198|-8.0198|-8.0198|-6.8198|-5.0198|-12.8198|-14.6198|-15.1847|-14.5847|-12.1847||-9.7847|-8.5847|-10.9847|-13.3847|-6.7847|-10.9847|-13.9847|-17.5847|-15.1847|-19.3847|-20.0719|-21.4021|-23.4468|-22.5466|-21.9466|-25.1499|-23.9499|-23.9499|-19.1499|-19.1499|-23.3499|-27.9594|-29.2926|-31.2474||-35.3526|-34.9474|-35.2971|2.5066|11.5066|4.3065|10.3065|15.7065|24.7065||18.1065|28.3065|31.9527|36.071||24.0278|19.8278|19.8278|19.8278|13.8278|12.6278|20.4278|12.6278|9.0278|7.2278|10.8278|13.8278|22.8278|21.6278|30.6278|-4.8184|-9.0184|-9.6183|-13.8184|-12.6183|-5.4184||-17.4184|-17.4184|-16.8184|-23.4184|-25.8184|-22.2184|-20.4184|-27.6183|-28.1858|-26.3858|-24.5858|-20.3858|-8.3858
01402|1006460|/equities/yext-inc|R2000GROWTH|0.6103|0.6498|0.6712|0.7374|0.6796|0.7598|0.6898|0.755|0.595|0.475|0.315|0.315|0.505|0.305|0.515|0.545|0.7742|0.6513|0.3813|0.3413|0.2313|0.3613|0.5613|0.5984|0.5584|0.6426|0.6126|0.694|0.7194|0.7995|0.7395|0.8758|1.0606|0.7428|-0.4892|-0.703||-0.4505|-0.4405|-0.4805|-0.3905|-0.2505|-0.3705|-0.5905|-0.4605|-0.4305|-0.2905|-0.5805|-0.5305|-0.7305|-0.6105|-0.7405|-0.7311|-0.7206|-0.7659|-0.6359|-0.5959|0.105|0.315|0.525|0.535|0.5382|0.6282|0.6802|0.513|0.603|0.7145|0.5286|0.5186|0.7096|0.5657|0.4757|0.4857|0.4757|0.2557|0.2657|0.5157|0.4157||0.4957|0.5957|0.5757|0.6857|-0.1103|-0.4303|-0.4703|-0.3903|-0.2903|-0.3003||-0.3003|-0.2203|-0.2603|-0.1403|-0.1003|-0.2603|-0.2503|-0.1403|-0.5703|-0.5359|-0.5308|-0.5249|-0.4649|-0.5149|-0.6049|-0.5621||-0.5357|-0.6263|-0.5695|-0.4863|-0.3963|-0.1663|-0.1363|-0.2463|-0.1763|-0.4463|-0.4463|-0.3563|-0.4463|-0.2163|-0.3163|-0.4763|-0.4163|-0.4063|-0.4263|-0.3263|-0.3763|-0.4963|-0.5116|-0.4716|-0.4916|-0.5521|-0.5968|-0.5168|-0.5868|-0.6731|-0.5609|-0.5409|-0.5509|-0.3909|-0.4109|-0.3509|-0.3309|-0.1909|-0.3809|-0.3209||-0.2309|-0.2209|-0.3109|-0.2709|-0.1309|-0.0609|-0.1809|-0.3809|-0.9209|-1.0291|-1.0256|-1.0985|0.097|0.247|0.357|0.757|0.267|0.057|0.437|0.287|0.227|0.257|0.407|0.287|0.177|0.227|0.067|0.247||0.607|0.7161|0.5897|0.3097|0.6797|0.3985|0.3385|0.2185|0.3285|0.3085|0.4485|0.4685|0.2985|0.4985|0.6285|0.5589|0.5585|0.5008|0.5908|0.6377|-0.2108|-0.2608|-0.3308|-0.5608||-0.6099|-0.5699|-0.6056|-0.6156|-0.5456|-0.7256|-0.7182|-0.7824|-0.6655||-0.5855|-0.4955|-0.5155|-0.4655||-0.5955|-0.6355|-0.7755|-0.7155|-0.7955|-0.8655|-0.8355|-0.8055|-1.0355|-1.1865|-0.9565|-1.2665|-1.2266|0.6891|0.7314|0.685|0.465|0.455|0.375|0.375|0.435||0.495|0.575|0.855|0.5422|0.5022|0.5922|0.6591|-0.1991|-0.0991|-0.3091|-0.1691|-0.2391|-0.3191
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|-4.1656|-2.4456|-1.1256|-0.8156|-1.2356|-1.9756|-3.2656|-2.5456|-3.6456|-4.5756|-4.6824|-5.1672|1.9206|2.7206|3.7107|3.9006|-1.145|-0.735|-0.815|-2.035|-1.835|-2.695|-2.765|-1.585|-2.325|-2.365|-2.185|-1.935|-3.235|-3.405|-3.8378|-4.4836|-3.7849|-4.0449|-2.9149|-4.3349||-3.1387|-2.8887|-2.2487|-2.9187|-2.8387|-1.8887|-2.5987|-1.8687|-1.5987|-2.1887|-2.3887|-2.5287|-4.3287|-3.7587|-5.0987|-4.7586|-6.0421|-5.6037|-4.1337|-4.4537|0.1413|1.5113|3.4113|3.0513|2.3813|2.0313|1.8113|0.9413|2.8613|3.7813|3.0013|3.5913|4.4713|4.7859|-1.1447|-1.5147|-2.1647|-3.8247|-4.4058|-4.6645|-4.3139||-3.9354|-4.0366|-4.6501|-3.7094|-3.7194|-3.1594|-3.5194|-1.9094|-1.8794|-1.3494||-2.3294|-2.6094|-2.7694|-2.0794|-3.5694|-3.4094|-4.4516|-3.7956|-2.4756|-3.1056|-2.2856|-1.3956|-2.0656|-3.6556|-3.8756|-4.6944||-4.0708|-4.69|-4.5434|-4.7554|-3.7363|-2.9663|-1.0263|-2.1263|-1.5263|-2.5963|-2.7363|-3.4763|-2.9663|-2.9463|-2.0363|-2.6963|-2.8563|-3.3363|-2.4263|-1.9263|-1.3563|-0.8463|-1.2363|-1.3763|-2.3063|-3.1763|-3.6963|-4.3024|-3.3424|-3.4393|-3.9887|-3.6058|-3.6058|-3.4285|-3.3985|-4.5484|-5.1135|-4.2027|-4.2071|-3.0171||-2.8771|-3.1771|-4.4171|-4.7862|-5.568|-5.7087|1.594|1.054|1.594|2.174|2.124|2.994|2.914|3.174|5.034|5.6466|6.284|6.2482|4.5082|5.6082|5.0582|-1.7592|-2.0892|-2.4992|-2.5592|-2.8292|-3.9092|-3.3792||-3.4592|-3.6492|-4.5092|-4.1792|-1.7392|-2.5292|-1.6092|-2.9492|-2.1992|-2.9492|-1.2892|-0.5192|-1.6092|-0.8892|-0.6692|-2.1692|-2.2492|-2.9292|-2.2292|-2.1392|-3.3192|-3.6892|-4.3892|-4.343||-5.9378|-3.8301|-2.8301|-3.9401|-3.3101|-4.7401|-4.6267|-6.0125|2.2141||2.7941|3.5641|3.9941|4.1741||2.3441|2.1241|1.0841|2.3741|2.2141|2.4841|4.5841|5.8271|3.5771|3.9271|4.6171|5.0418|5.1392|-1.6403|-1.0503|-1.0503|-3.7803|-4.0748|-3.9948|-4.5384|-3.7931||-3.5931|-3.9431|-3.6331|-3.0131|-3.5331|-2.7131|-3.3631|-5.7831|-6.0431|-6.8596|-6.8076|-6.9777|-6.8848
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|3.5437|3.0637|4.0737|4.2335|4.2035|4.8865|4.374|3.104|1.614|2.204|1.984|1.824|2.394|2.364|3.004|2.394|3.024|2.584|2.954|4.164|4.604|4.174|5.354|3.944|2.794|2.934|4.224|5.2061|4.8963|4.5946|4.7246|5.7116|2.98|3.5|3.28|2.89||4.37|3.77|4.475|4.9205|4.5959|5.0902|4.8502|5.0615|5.2606|5.7773|6.1948|-0.7171|-1.0671|-0.9971|-0.7071|-2.5871|-4.1271|-5.5171|-5.0971|-5.5171|0.6664|1.2664|0.7464|0.9564|2.1164|3.5864|4.8764|7.2735|4.6019|2.4519|1.9019|2.0619|2.2719|4.1819|3.7844|3.7971|4.035|4.0983|3.8242|4.0142|3.0442||3.8242|3.9142|4.5242|4.8907|2.2164|2.0964|2.0464|2.3464|2.5964|1.7664||2.9264|2.8064|3.7264|4.6864|4.3064|4.2864|3.5064|5.1364|4.9743|7.447|-2.3537|-1.8537|-3.5137|-3.9537|-4.0838|1.6029||2.0329|2.1629|3.3329|3.8414|3.3914|2.8714|4.0714|4.2082|3.4103|3.7936|3.4888|4.185|-0.9974|-2.3174|-2.0474|-2.0174|-2.5674|-2.5474|-2.9974|-2.5474|-2.9574|-3.527|-2.487|-1.337|-1.577|-2.577|-3.2747|-3.4742|-3.2352|-3.5719|-3.4121|0.0914|0.3114|1.5614|0.5214|0.4314|0.0814|0.5014|0.4214|0.7114||1.3614|0.9114|0.4314|0.3214|0.4614|0.7814|1.3114|1.2514|0.8914|1.4114|0.7814|2.6314|2.3014|2.5514|2.7514|3.3214|3.7014|3.3914|4.0814|4.6787|3.4316|3.6985|3.5705|4.4151|4.0961|3.3061|2.3961|2.8461||3.6661|4.0534|4.4921|3.6472|4.9472|4.1501|3.5701|2.8701|3.2201|3.4701|3.9501|5.9801|2.4701|3.0801|4.0801|2.3901|1.7901|2.0001|2.4401|2.4601|2.2301|1.4201|2.1501|2.0901||3.3601|1.8801|3.6601|4.4526|2.0826|0.8526|1.8826|1.6126|2.4826||1.9926|2.1926|2.7318|2.8781||2.6678|3.0483|2.1883|3.2383|2.2484|2.5884|2.2884|1.8684|1.1184|1.4784|1.8784|2.4284|3.0427|3.248|1.9789|2.4198|2.0698|1.9425|2.3|2.4887|2.2987||1.9305|2.4605|2.5995|2.4129|1.7229|1.8929|2.0729|1.3929|1.0929|0.6429|1.5729|2.0729|1.8929
01406|16364|/equities/infinera-corp|R2000GROWTH|0.2291|0.2391|0.3491|0.2343|0.2543|0.2143|0.2143|0.1843|0.1443|0.1643|0.1843|0.2543|0.2643|0.3543|0.2543|0.2543|0.2643|0.2943|0.3043|0.3543|0.4187|0.4119|0.3599|0.388|0.348|0.3822|0.4503|0.4045|0.4272|0.4624|0.339|0.369|0.3599|0.3299|0.2999|0.3099||0.421|0.3606|0.3256|0.3656|0.4131|0.4211|0.3611|0.4011|0.3911|0.5111|0.4963|-0.158|-0.158|-0.208|-0.388|-0.4008|-0.4357|-0.4476|0.0884|0.0584|0.1784|0.2984|0.2384|0.2384|0.2784|0.3184|0.2784|0.1984|0.2184|0.2884|0.2884|0.2984|0.3584|0.3984|0.4777|0.4281|0.5081|0.4081|0.4181|0.4781|0.5081||0.6181|0.6582|0.5954|0.5754|0.2499|0.1699|0.0599|0.2199|0.1499|0.0799||0.1499|0.2999|0.2199|0.2299|0.4399|0.3799|0.4399|0.3999|0.5099|0.4999|0.4199|0.9299|0.8833|0.6233|0.8733|0.8606||0.7509|0.4009|0.4409|0.5209|0.6309|0.5509|0.6009|0.6409|1.0909|-0.6111|-0.5611|-0.5611|-0.4011|-0.3611|-0.3211|-0.3811|-0.3611|-0.6311|-0.8011|-0.6111|-0.5211|-0.6511|-0.6411|-0.7311|-0.8011|-0.9011|-0.995|-0.875|-1.005|-1.2178|-1.1631|-1.1332|-1.2419|0.3085|0.2885|0.6485|0.7985|1.0985|0.7185|1.3485||1.3929|0.9328|0.5228|0.7528|0.9315|0.9178|-0.0981|-0.3281|-0.6481|-0.8281|-0.8974|-1.0321|-0.9217|-1.0964|-0.9872|0.1159|0.7659|0.4059|0.6259|0.6059|0.2759|0.3659|0.4759|0.4359|0.2059|0.4159|0.1359|0.2959||0.3659|0.4659|0.3059|0.1159|0.5859|0.6187|0.4787|0.7387|0.6504|0.4004|0.6004|0.5104|0.3604|0.6204|0.6704|0.5404|0.7004|0.6171|0.6933|0.7355|0.6255|0.7955|-0.0557|-0.0557||-0.1057|-0.0957|-0.3657|-0.4557|-0.4457|-0.5657|-0.7488|0.2543|0.4143||0.4543|0.5143|0.5909|0.6621||0.6106|0.5806|0.4406|0.5606|0.4706|0.5506|0.6906|0.7877|0.5777|0.6377|0.7093|0.64|0.64|0.46|0.42|0.45|0.11|0.13|0.18|0.23|0.44||0.43|0.36|0.44|0.49|0.44|0.62|0.8969|0.6563|0.6863|0.4663|-0.116|-0.316|-0.286
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|4.6422|5.1922|6.5022|6.3419|6.6804|-1.2389|-1.6389|-3.2289|-5.9989|-5.9732|-6.6932|-5.6832|-6.1212|-6.4119|-5.8149|-5.7829|-4.2317|-4.4817|-4.6817|-4.5717|-5.0017|-5.8117|-5.5817|-3.8417|-4.3317|-4.8517|-4.8917|-4.2717|-6.0017|-5.7817|-6.3871|-6.3457|-5.798|-3.578|-3.578|-4.378||-4.758|-5.938|-7.218|-7.6036|-6.6336|-5.8936|-8.2036|-7.6075|-9.2789|-8.3979|-8.1979|-9.3179|-10.7679|-4.7412|-7.1412|-8.183|-8.1655|-8.3361|-7.9777|-7.7496|3.0658|4.7958|5.8658|6.9604|5.8904|7.1104|5.7904|5.1304|5.7104|4.8704|3.2304|3.6704|6.6604|8.2774|-3.4068|-2.8668|-5.0868|-7.1368|-7.5397|-7.4088|-7.2087||-6.6566|-8.0666|-8.9307|-8.203|-7.8876|-6.6776|-6.6976|-5.6976|-8.8776|-8.2221||-3.8821|-4.8421|-6.6521|-7.2791|-7.0254|-6.9754|-7.1365|-7.3729|-6.6037|-5.3237|-6.7037|-8.1532|-3.8532|-6.0732|-6.6532|-6.0836||-5.7436|-7.5068|2.4575|5.2475|4.7575|6.0775|5.6075|7.3275|6.3778|4.9478|6.3678|5.0078|3.8978|5.5678|6.3331|-0.7671|-2.3271|-4.4071|-4.4571|-3.9871|-5.3571|-5.5871|-2.3171|-2.5771|-6.0371|-6.8772|-8.4771|-9.6701|-9.3302|-9.9307|-9.4936|-9.0641|-9.3141|-7.9072|-7.6572|-8.2772|-9.6672|0.7267|1.9867|6.9367||7.6567|6.5901|5.5152|5.9252|7.0397|7.4742|7.9774|8.3988|6.7831|7.641|7.501|8.631|9.3987|9.4389|8.3589|9.1053|9.6369|8.6369|10.3469|9.2969|12.36|5.96|8.86|6.96|8.1|9.2886|9.384|10.39||11.3099|8.8437|6.7837|3.8337|7.3937|7.4135|5.4135|5.4035|5.3435|4.6735|5.9635|6.2035|3.8535|7.8535|7.8405|6.2005|6.4705|5.9405|5.9605|6.8605|5.5728|5.9728|4.9328|7.7428||6.7828|7.7647|7.2447|6.2047|6.8247|5.3147|5.8447|4.8647|5.9947||5.6647|7.5747|7.8789|9.316||8.166|8.4953|7.5422|6.9022|3.4822|3.4922|6.9522|8.7548|7.4277|7.8787|7.343|7.1712|7.3627|-0.2885|-0.3885|-0.4185|-3.1285|-3.0185|-2.4785|-0.6585|-0.1485||-0.8485|-3.0785|-2.0985|-3.4485|-2.7885|-1.1485|-0.9385|-5.8385|-5.7885|-7.5985|-5.3985|-4.4435|-4.5135
01412|16100|/equities/national-beverage|R2000GROWTH|1.5727|1.9827|1.8427|2.6827|2.1527|1.9127|1.6327|1.1427|0.6327|0.9327|0.6227|0.7927|1.2727|1.1427|2.0127|3.2327|-0.2817|-0.6417|-1.4217|-1.6917|-1.6317|-1.1417|-0.9017|-0.5117|-0.9517|-1.5717|-2.7117|-2.7317|-2.8717|-2.8817|-2.8878|-2.6878|-2.4782|-2.8244|-1.5644|-1.5144||-2.5144|-2.8008|-2.3708|-3.0096|-2.75|-2.47|-3.14|-2.9633|-3.2103|-3.2694|-3.3494|-3.334|-3.874|-3.6665|-4.7436|-3.8364|-4.1876|-4.9829|-4.6205|-5.0561|1.1022|0.7622|0.9422|0.6522|0.8222|2.1322|1.5722|1.1122|1.7122|1.9522|2.8522|3.5022|3.7122|3.9704|2.6204|3.0104|2.2904|2.0304|2.7904|4.3904|4.8104||3.8104|5.0204|6.1073|5.2267|7.4807|0.8507|1.6207|1.1907|2.1707|1.6201||2.6186|3.7135|-0.0979|-0.2472|-0.7232|-1.6097|-1.7684|-1.4138|-0.5645|-1.0031|-1.2738|-1.4884|-1.8244|-2.319|-2.4963|-2.067||-2.3961|-2.7083|0.5411|0.6158|1.0824|1.2224|1.7264|1.7637|2.277|2.6316|2.8717|3.0077|2.9621|3.5868|2.7299|2.8419|3.9381|-1.7186|-2.1386|-2.8665|-3.1914|-3.4371|-2.656|-3.1181|-3.1504|-2.5252|-3.1038|-3.2348|-4.0142|-3.4441|-3.2108|-2.9376|-2.6856|-1.8084|-1.5284|-0.2778|-0.6511|-0.3245|-0.2498|-0.4458||-2.2843|-2.8349|-3.2443|-3.0296|-2.8243|-2.8867|-2.7561|-2.9147|-2.6347|-3.2973|-3.7156|-4.0143|-3.932|-3.9539|0.7468|1.3254|1.9601|2.6227|2.9707|2.5134|3.4654|3.0426|3.306|3.0056|3.7466|2.8041|3.1774|3.6102||3.0458|3.3818|3.9865|-1.244|-0.3667|-1.4213|-2.1399|-2.8305|-3.0691|-3.2182|-3.1977|-2.7981|-3.7161|-3.2655|-3.1736|-3.4814|-3.3601|-4.4961|-4.01|-3.5341|-4.4113|-3.2354|-3.3567|-5.5672||1.4295|1.0375|1.6161|1.3081|2.1947|2.54|3.436|4.0426|5.4676||2.2759|2.2106|2.3132|2.3506||1.9213|2.0239|2.5466|2.8732|2.2666|2.0333|3.4425|4.3664|4.809|-0.4098|-3.0696|2.438|1.99|2.1113|1.7101|1.2061|0.7675|0.5808|1.4954|1.4487|1.794||2.0087|1.5607|1.1781|1.1408|0.9635|1.6821|1.8314|1.9527|1.7567|1.5234|2.0834|3.0446|3.357
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-11.4259|-10.1359|-4.4759|-2.1859|-0.4859|-0.5159|-3.1959|-5.0059|-10.2559|1.2394|0.1694|3.4494|3.6994|0.3394|2.5694|4.3794|8.0694|9.0294|8.1494|6.0994|10.6694|8.3094|9.0894|12.8694|-0.5695|-3.4795|-3.9595|-3.5395|-6.8995|-8.2695|-11.1895|-11.8333|-14.5814|-13.9826|-11.5146|-8.7046||-2.2046|-3.3045|-6.0445|-5.7445|-2.3045|-3.2845|-7.3746|-7.7745|-10.0345|-8.3146|-9.9345|-13.0545|-16.1445|-16.2073|-18.4789|-17.1596|-14.5996|-20.1996|-17.8996|-16.4896|-20.6154|3.2141|11.1541|9.4441|11.7041|13.3941|17.2224|9.5735|13.4335|13.5336|11.1736|12.3836|13.6846|16.8665|10.6856|-2.2593|-2.4893|-10.2893|-11.2737|-11.3416|-12.524||-10.3623|-11.1123|-15.1172|-9.8029|-11.7929|-12.2029|-14.6043|-11.1638|-11.9438|-11.4838||-11.1338|-9.2638|-11.8238|-13.8052|-9.7352|-12.2552|-10.9169|-12.8199|-10.08|-10.72|-13.0273|-12.6687|-9.5887|-9.8987|-12.0187|-10.7287||-9.9187|-12.7708|-11.8146|-11.3346|-10.4146|-11.3546|-9.5746|-4.8746|-6.8946|-9.0246|-7.1646|-7.2946|-11.6046|-11.5246|-12.3446|-11.6246|-14.4159|-17.481|-19.3939|-16.118|-17.098|-16.5728|-15.3981|-15.8387|-16.2187|-19.3368|-18.5987|-20.7392|-16.4627|-14.0527|-15.3127|-9.3127|-14.1127|-6.4227|-8.8627|-10.6027|-12.8127|-9.3127|-13.9927|-17.9369||14.1404|14.5622|14.8169|12.7332|-1.818|-2.658|-8.188|-12.268|-14.048|-11.148|-11.998|-10.018|-14.328|-15.23|-14.664|-11.674|-14.954|-17.6422|-14.8189|-17.1289|-18.6084|-18.1784|-18.907|-21.637|-17.437|4.815|5.045|6.415||7.825|11.695|8.235|2.745|15.705|13.864|11.524|11.344|9.514|9.584|13.264|11.134|7.794|11.514|14.2784|11.7937|11.7091|9.1885|9.5385|-0.1106|-4.0806|-6.6706|-9.7806|-5.5806||-6.1506|-8.7506|-9.4006|-10.7506|-10.3027|-11.2167|-12.2224|0.179|4.509||8.739|10.019|11.799|12.0596||13.3441|11.9505|10.1705|13.3683|12.3607|12.4107|14.0507|16.3836|12.4156|12.3851|14.2901|10.3878|6.9878|7.6178|11.0278|10.0833|6.3433|4.8533|4.7733|9.4533|9.5233||8.1933|5.9833|9.0433|8.6733|8.2733|11.7033|14.4025|10.7477|10.7577|7.6277|12.1277|13.0578|14.7078
01419|100173|/equities/biolife-sol|R2000GROWTH|-2.6435|-2.332|-1.712|-2.202|-2.392|-1.902|-1.902|-2.742|-3.3908|1.188|1.528|1.738|2.328|2.118|2.078|1.928|2.828|2.128|1.958|1.768|2.578|2.588|3.558|3.508|1.508|1.238|3.248|2.908|2.068|0.978|1.498|0.908|1.578|2.518|2.468|2.218||3.668|3.708|3.138|3.638|3.768|3.088|2.238|3.508|3.358|4.4461|4.0132|3.9232|4.3278|4.9948|4.7723|4.2223|1.7123|1.0223|1.8523|1.0623|1.6223|2.3323|2.9923|3.3783|3.2579|3.5188|3.5876|2.9534|3.4251|2.3451|1.6851|2.1151|3.1751|3.603|1.633|1.553|1.803|0.143|0.023|1.283|0.833||0.863|1.063|1.623|2.263|1.333|2.323|2.193|2.343|1.833|1.663||0.793|1.083|1.033|1.373|2.603|2.243|2.353|1.133|1.593|2.373|1.743|2.093|2.313|2.583|2.423|2.963||2.553|1.923|2.713|2.513|2.663|2.793|2.803|3.823|4.1583|3.262|3.7717|2.3872|2.3172|2.9772|-0.3357|-0.4557|-0.3257|-1.0057|-0.9457|-0.6257|-0.9557|-1.6257|-1.2957|-1.4657|-1.6857|-2.6257|-2.6257|-3.5841|-2.7773|-3.1025|0.2736|0.8736|1.0336|1.9336|1.0836|0.9036|1.2836|1.0936|1.3736|1.6736||2.3236|2.2336|1.8736|2.5736|2.3936|2.0336|1.6836|1.4136|0.7736|1.0936|1.0336|1.3836|0.4236|0.7536|1.1336|1.0336|1.2936|0.7936|1.9236|1.7436|0.6736|0.8736|0.8836|1.3736|1.2736|1.5636|1.2736|1.3636||1.4236|1.9636|1.5936|1.2736|2.5936|2.5432|2.9388|2.6956|2.7756|2.8511|3.0611|3.1566|2.1866|2.5366|3.0839|2.6839|2.3539|2.6239|2.9042|2.8442|2.6342|2.4942|2.1942|2.9842||2.8442|2.6342|2.4242|2.6942|2.7042|1.1142|1.1642|0.8142|1.4442||1.7142|2.1842|2.3242|2.7604||2.4444|2.704|2.224|2.9955|2.5115|2.6538|2.7615|2.8289|1.6389|1.8089|2.1989|1.6589|1.9789|2.2189|2.7989|2.1889|1.3089|1.4489|1.6889|2.3789|3.0189||2.5089|2.8304|2.9782|3.1501|2.3401|2.7201|2.6679|1.4779|1.6479|2.0879|2.339|2.319|-0.448
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|-0.7097|-0.7997|-0.4197|-0.2597|-0.2097|-0.3397|-0.5097|-0.6097|-0.8597|-0.4697|-0.7797|-0.8897|-0.7897|-1.1897|-1.0227|-1.0491|-1.1793|-1.0159|-1.2032|0.013|0.283|0.533|0.833|1.223|0.7681|0.7681|0.8081|1.1581|0.7867|0.9867|1.2524|-0.0634|-0.4834|-0.8134|-0.8293|-1.1231||-0.6456|-0.7056|-0.7156|-0.6356|-0.5756|-0.6156|-0.8556|-0.6356|-0.7156|-0.6856|-0.7856|-0.6656|-1.0656|-1.0292|-1.0084|-1.0334|-1.0134|-1.2034|-1.0534|-1.0534|-1.1638|0.1722|0.4522|0.7122|0.8122|0.9422|0.9422|0.7822|1.0322|1.2985|0.8152|0.8152|0.8152|1.0652|0.9491|0.8102|0.9252|-0.0084|-0.2584|-0.4184|-0.6384||-0.6184|-0.6884|-0.6084|-0.4884|-0.4884|-0.7084|-0.6684|-0.4384|-0.4584|-0.8384||-0.8977|-0.5877|-0.4777|-0.2277|-0.4577|-0.7377|-0.7793|-0.8948|-1.107|-0.8362|-0.9829|-0.7229|-0.8548|-0.8548|-0.8592|-0.7597||-0.9096|-0.6396|-0.4596|-0.5096|-0.4896|-0.4596|-0.4096|-0.2496|-0.5696|-0.5096|-0.6496|-0.6996|-0.7096|-0.5996|-0.5796|-0.5096|-0.5596|-0.6196|-0.8196|-0.6396|-0.6496|-1.0896|-0.7758|-0.6858|-0.8558|-0.9358|-1.0355|-1.1244|-1.1505|-1.0342|-0.6542|-0.4442|-0.8242|-0.6242|-0.8642|-0.8342|-1.0217|-0.8917|-1.0691|-0.8929||-1.0393|-0.9881|-1.1307|-1.1209|-1.2263|-1.0351|-1.0451|-1.0651|-1.2651|-1.2665|-1.3499|-1.1899|-1.6724|0.383|0.603|0.543|0.813|0.698|0.938|1.373|-0.3003|-0.2803|-0.2603|-0.7903|-0.8603|-0.8003|-1.0603|-0.9755||-0.9455|-0.8255|-1.0455|-1.2755|-0.7955|-0.8655|-1.0655|-0.9155|-1.2755|-1.3255|-1.5072|-1.2818|-1.4318|-1.7018|-1.2492|-1.4741|-1.4441|-1.3641|-1.3741|-1.5641|-1.6341|-2.2552|-1.7047|0.6211||0.7611|0.5911|0.9211|1.0611|1.0211|0.4711|0.9611|0.6711|0.9711||0.9611|0.9811|0.9311|0.9811||0.9911|0.9711|0.8611|1.3711|1.3322|1.4522|1.4758|1.5225|1.4828|1.3492|1.3925|1.1999|1.2102|1.1603|1.3745|1.3145|1.1745|1.3478|-0.1307|-0.3307|-0.2707||-0.4507|-0.5107|-0.3707|-0.9807|-1.3507|-1.4815|-1.1515|-1.7325|-1.4184|-1.4067|-0.9217|-0.5017|-0.7817
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-1.9615|-1.0815|-0.1115|-0.3915|-0.4415|-1.2915|-1.2515|-1.2615|-1.4515|-1.3815|-1.5415|-1.0715|-1.7515|-1.8615|-1.7008|-1.1508|-1.0508|-0.9508|-0.5708|-0.6908|-0.3008|-0.5108|-1.0208|-0.3708|-1.2708|-1.3108|-1.1108|-1.2308|-1.7608|-2.0708|-1.8708|-2.2806|-2.2273|-2.336|-2.3154|-2.5785||-1.9985|-2.0485|-2.3585|-1.8585|-1.7385|-2.1285|-2.4185|-1.7885|-2.3385|-1.9785|-2.2585|-2.4085|-2.9885|-2.5685|-2.9785|-2.5585|-2.5985|-3.5785|-4.0986|-4.2604|0.2811|0.2111|2.0511|2.8811|2.8379|2.7069|2.5814|1.5114|1.4914|1.2114|1.0214|1.9714|2.5014|2.8015|1.5615|-1.6459|-0.9959|-1.8759|-2.126|-2.2666|-2.1866||-2.2312|-2.2886|-2.4794|-2.2494|-2.0494|-2.5794|-2.1494|-1.8394|-3.0794|-1.8164||-1.9407|-1.6807|-2.0907|-2.1783|-1.8583|-1.6983|-1.9483|-2.0452|-2.2352|-1.9752|-1.9452|-0.7252|-0.6352|-1.7052|-2.1952|-2.0452||-1.5252|-1.7552|-1.7952|-2.1652|-2.8683|-2.5181|-2.7253|-2.8332|-2.9213|-3.3138|-2.7238|-3.4359|-3.6574|1.2434|1.1934|1.8334|1.7634|1.3634|1.1434|1.1734|1.3834|1.1434|1.3334|1.8034|1.6634|1.6634|1.0334|0.5334|0.3634|0.4034|0.6334|1.6834|1.5134|2.0934|2.6255|1.9324|2.3517|1.5417|1.6117|1.6017||1.9517|2.1226|1.8826|2.3007|2.0519|2.384|2.5905|2.4105|2.5117|2.8363|2.325|2.625|2.545|2.8461|3.3246|-1.3493|-2.4993|-2.9325|-2.5273|-2.5273|-2.0973|-2.2573|-2.3173|-2.9373|-2.3606|-2.5006|-1.5406|-2.0306||-2.2506|-1.8106|-1.9906|-2.5006|-0.6206|-0.9606|-1.0606|-2.1206|-2.2006|-2.2906|-1.8606|-0.6806|-1.8306|-0.6706|-1.1706|-1.3406|-1.5506|-2.0006|-1.4606|-1.3406|-1.8206|-1.9951|-2.2067|-1.9567||-1.6767|-1.6667|-2.3667|-2.2367|-1.8767|-1.3467|-1.9067|-1.5967|-0.9367||-0.5367|-0.2267|-0.1467|-0.5567||-0.4267|-0.8667|-1.3567|-1.0167|-2.0767|-2.3567|-2.2167|-1.8267|-2.4767|-3.1832|-3.1024|-2.467|-2.087|-2.357|-1.837|-2.407|-3.117|-3.7666|-3.9196|-3.5691|-3.5202||-3.6602|-3.5102|-3.9502|-4.3602|-4.4111|-3.679|-3.779|-4.809|-4.149|-5.079|-5.7553|-6.287|-5.3684
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|1.9668|2.2068|1.9468|2.1568|1.8468|1.3768|1.6268|2.3868|1.7668|1.6568|2.8268|3.4668|3.9168|2.7368|4.4168|4.7868|5.9839|5.3439|4.6238|5.8182|-0.3951|-0.0151|-1.1951|-0.3551|-2.7551|-3.1951|-3.4251|-3.2651|-2.8351|-3.6551|-5.5051|-5.8151|-6.9051|-5.2878|-6.3995|-7.4471||-3.8371|-3.2071|-2.7871|-2.3371|-1.5671|-0.5471|-2.5771|-2.3871|-4.3071|-3.4071|-3.6871|-3.4371|-4.2571|-4.7471|-5.6671|-5.4071|-5.6671|-8.3371|-7.8571|0.3705|1.6205|5.8105|7.1105|6.3945|6.5418|7.2218|7.7131|5.0723|7.9449|4.2249|3.4649|4.0049|4.7249|7.0049|-0.5771|-1.3571|-2.0171|-1.9971|-2.3571|-1.6871|-3.5271||-2.4571|-3.9771|-5.6271|-4.4371|-3.3671|-3.6171|-4.7271|-5.9371|-5.8171|-5.4171||-4.6871|-5.0171|-6.5371|0.8103|2.0903|1.7903|1.6603|2.0403|3.0703|3.9803|2.3403|4.4503|5.0403|4.8903|4.1384|5.0284||4.3783|3.0983|3.1983|4.3383|4.5783|4.1183|4.4483|5.4583|4.7318|4.2918|5.1018|6.4875|6.0772|6.1477|6.112|5.192|5.082|5.882|8.6311|3.6029|3.4529|1.5429|0.9229|0.8029|1.4629|2.2629|2.8029|2.4329|2.8729|2.7929|3.3429|3.7929|1.7729|3.4429|3.4929|4.3027|3.0727|3.3227|3.2227|3.5827||3.7533|3.7107|3.0007|2.7407|2.3407|1.6007|1.3907|0.9307|0.6607|2.1607|1.0407|1.7907|1.0907|2.2107|3.4207|4.3475|3.8261|3.9456|4.3796|3.9518|4.3042|4.1774|5.1677|5.1113|5.027|5.0374|4.4374|3.2274||4.2674|5.8837|5.502|2.742|4.142|-0.5057|-2.0057|-2.6157|-3.7057|-4.1357|-4.2814|-5.3752|-3.9798|-3.4998|-3.3814|-3.936|-4.7202|-2.5002|-2.3902|-2.5302|-3.4402|-2.8902|-3.7102|-3.5598||-3.0098|-3.2598|-3.2397|-4.0364|-2.9554|-3.5792|-3.0992|-4.0392|1.2935||2.4635|3.2735|3.3672|3.819||3.8078|4.1565|3.975|4.5255|-0.9992|-0.9492|-0.6892|-2.2192|-3.0992|-2.7592|-3.9192|-3.7592|-4.8525|-5.2623|0.7629|1.4929|2.3829|0.9029|2.6729|3.0829|2.5729||2.1529|2.4229|3.0229|2.8229|2.7029|3.3329|3.9976|4.2273|4.2418|3.5222|4.3419|4.2669|4.3849
01427|16687|/equities/microvision|R2000GROWTH|0.7483|0.7483|0.8983|0.7483|1.0483|2.0983|4.0483|3.8031|3.3531|3.5031|3.2031|4.3295|3.6864|2.9364|3.2364|2.4864|2.7864|3.0864|3.6864|4.2498|3.1998|2.2998|3.1998|3.4998|3.1998|4.322|3.7974|2.4159|2.1249|2.7474|3.7974|-1.1685|-1.356|-1.4445|-2.58|-2.6395||-1.972|-2.617|-2.995|-2.814|-2.4315|-2.193|-3.141|-2.889|-3.1575|-2.583|-2.1915|-2.433|-3.8595|-3.5589|-3.9804|-4.5684|-4.3187|-5.5626|-4.1647|-4.3209|-3.9311|-4.6487|-3.8544|-4.4743|-4.5766|0.8888|1.4888|0.1388|0.8888|0.8888|1.0388|2.3888|3.3638|4.4888|4.3543|4.1589|-0.6523|-0.6523|-0.8023|-0.3523|-0.6523||-0.5023|-1.2523|-1.4023|-1.2523|-0.6523|-1.1023|-1.8523|-1.7023|-2.6023|-3.6523||-4.1691|-3.368|-3.4694|-4.0489|-4.1829|-3.4329|-3.6311|-4.0678|-3.0198|-3.9054|-4.1226|-4.6218|-3.7218|-4.1718|-4.6218|-4.9907||-4.9907|-5.6035|-5.4012|-6.0012|-6.2264|-7.0285|-6.2035|-5.3035|-3.2785|-5.5285|-6.0535|-1.1834|-1.1834|-1.1834|-0.4334|-1.3334|-1.7834|-3.2834|-3.7334|-2.5334|-2.9834|-4.1834|-4.0813|-4.5313|-4.5515|-5.2488|-4.6069|-4.9069|-4.8271|-6.1551|-5.289|-4.5267|-5.4297|-4.7582|-4.6082|-5.0582|-6.0933|-5.7933|-7.037|-5.8825||-5.2825|-5.5825|-7.5325|-7.2805|-7.5805|-7.9566|-6.9066|-8.4066|-9.5323|-9.6831|0.3937|3.9187|4.2187|5.1187|6.3187|-0.7023|-3.7023|-5.3523|-3.0273|-1.7523|-1.0023|-4.1523|-2.9523|-5.0523|-6.4023|-6.7261|-7.2401|-6.8863||-6.77|-4.52|-4.22|-4.37|-1.52|-1.22|-3.32|-4.82|-4.07|-4.97|-3.77|-4.22|-4.67|-3.02|-2.57|-4.52|-4.37|-5.12|-4.97|-4.97|-6.095|-6.8942|-6.7442|-8.553||2.6876|2.9876|5.0876|6.1376|6.5876|6.1376|4.7876|4.1876|5.0876||6.1376|7.4876|6.7376|8.1626||5.3126|5.0126|4.5626|8.6126|5.9126|7.2626|6.6626|5.7626|2.6126|2.4626|5.3126|5.6126|5.9126|4.2626|7.5626|8.821|6.271|7.021|7.6287|8.2287|8.1558||7.5871|5.1871|6.9871|8.3966|6.7466|7.1966|4.4038|1.8538|2.1538|0.5038|2.4538|2.6788|2.9038
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-1.2445|-1.1207|0.3373|0.2923|0.7623|0.8423|1.0237|0.918|0.598|0.698|0.838|0.748|0.788|0.628|0.738|0.808|0.9144|0.8944|0.6444|0.8144|0.9582|0.9486|0.8986|1.0624|0.8524|0.946|1.0528|-0.2446|-0.5546|-0.5846|-0.8346|-0.984|-1.0687|-0.9062|-0.9082|-0.8582||-0.4882|-0.5682|-0.7182|-0.6182|-0.6282|-0.8982|-1.0182|-0.8982|-1.0682|-0.8282|-0.8482|-0.9582|-1.0782|-0.9282|-1.0182|-0.8982|-1.3582|-1.6011|-1.3461|-1.0561|-1.566|0.6156|0.5956|0.5456|0.7556|1.1156|0.8656|0.6156|0.7556|0.9156|0.7556|0.9856|1.1456|1.5344|-0.3922|-0.1422|-0.6722|-0.9122|-0.6622|-0.8322|-1.1222||-1.1159|-1.3082|-1.4207|-1.4337|0.1991|0.1991|0.1191|0.1191|0.4541|0.7091||0.9291|0.7391|0.3291|0.3891|0.6591|0.6291|0.4691|0.6191|1.0591|1.5691|1.2441|1.0091|1.3957|0.9924|1.1084|0.9984||1.2949|0.8955|1.1902|0.843|0.673|0.673|1.073|1.0059|0.9237|0.9176|0.7376|0.9076|0.8826|1.101|1.061|0.811|1.0637|0.8141|0.8106|0.6106|0.4106|0.0206|0.1006|0.2206|0.1906|0.3106|0.3206|0.3706|0.3256|0.2906|0.2406|0.2306|0.2106|0.4106|0.4606|0.4206|0.4406|0.4606|0.3606|0.4806||0.5406|0.4706|0.3306|0.3406|0.3406|0.5106|0.5406|0.3306|0.3006|0.3106|0.2906|0.4306|0.7106|0.7806|1.0623|-0.2964|-0.5464|-0.4464|-0.2964|-0.5464|-0.5364|-0.4464|-0.2164|-0.2764|-0.3364|-0.8164|-0.8252|-0.6752||-0.4752|-0.2252|-0.3052|-0.4852|-0.1852|-0.6052|-0.6752|-0.8252|-0.8552|-1.108|-1.0183|-0.929|-1.1668|-0.9368|-0.7868|-1.1018|-1.0468|-1.1168|-0.8568|-0.9468|-1.2068|-1.1875|-1.4046|-1.5143||0.0561|0.1461|0.3761|0.4361|0.1861|0.3861|0.4461|0.7161|1.0261||1.0161|1.2661|1.5518|1.4734||1.6802|0.9302|0.7602|1.2502|0.6702|0.9702|1.603|-0.6602|-0.8402|0.0327|0.2177|0.3177|0.5027|0.4527|0.7877|0.5377|0.0777|0.1777|0.2177|0.1977|0.3177||0.2527|0.2977|0.5477|0.6127|0.4627|0.8927|1.175|-0.6018|-0.4418|-0.4918|-0.5568|-0.6518|-0.7843
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7.8335|11.0235|11.5635|11.6435|6.5835|6.2535|26.9135|22.5243|13.1144|15.9843|13.5644|11.4544|13.7844|11.2844|14.3243|5.3044|12.2943|20.1043|27.4043|-4.4783|-8.6483|-7.4683|-8.0783|-4.9083|-20.2183|-15.9383|-18.5283|-10.1683|-15.0183|-13.6283|-25.4583|-27.5903|-33.2343|-28.5464|-29.206|-40.8011||25.3913|22.8134|22.2216|25.7616|23.8516|28.3916|23.5016|31.2501|26.4424|31.2326|30.1601|35.0111|31.7047|36.8063|-2.7007|-2.0907|-17.2207|-31.0307|-26.5407|-28.7507|-40.5067|-41.5752|-24.6219|-38.0319|-33.6118|-33.8918|-35.4009|-34.2616|-20.2815|-23.6115|-35.1816|-32.9978|-42.6087|25.066|16.196|16.306|12.526|23.6861|22.1384|23.541|21.5373||20.9273|17.0973|12.1373|12.7073|13.1473|8.7073|12.3273|6.5473|9.5473|14.9373||22.4973|15.7873|12.5973|16.7273|17.9073|11.5073|11.4273|10.3473|10.2173|15.1273|2.1273|8.6473|9.8473|15.7273|19.8273|23.0873||26.2873|20.6673|22.0173|23.7273|20.8473|16.6473|17.1173|26.7773|28.6777|21.9977|24.7277|19.728|17.9729|22.9529|25.671|23.1827|27.7454|-5.6256|-5.3656|-0.6356|-1.0856|-8.5256|-14.0956|-14.7556|-20.0856|-25.2928|-17.0528|-12.7428|-4.9628|-11.6128|-10.5629|-3.3328|-10.3528|-6.8828|-4.8028|-6.0928|-10.0528|-4.9628|-9.7128|-9.3828||-13.6028|-14.1928|-14.2029|-10.2829|-11.2428|-11.6729|-16.2029|-19.0329|-21.5629|-21.873|-23.1578|0.7845|6.6145|4.2445|8.9445|20.3645|14.0545|11.5845|18.4845|25.0146|20.3066|19.7145|19.2246|20.2822|18.2322|17.9222|7.7222|8.5722||22.0022|22.6923|19.3123|14.6223|20.0123|26.2423|10.9923|4.7523|2.0023|13.6623|11.1623|9.1823|7.7323|10.5223|10.7023|6.7423|10.4923|12.1923|14.4269|16.0469|18.5671|16.9557|-3.7434|-2.7034||-6.0134|-7.8134|-8.5134|-5.6634|-12.2234|-14.0534|-15.0188|-16.7375|1.134||9.454|11.844|12.844|13.8841||14.1152|15.3487|6.5587|10.1487|11.4687|12.1487|18.26|15.135|13.425|15.1934|11.2367|10.8767|9.7067|11.8867|14.0267|13.0867|13.0467|11.9167|11.3275|13.4375|13.4042||12.9499|13.0638|14.1338|12.8838|13.0738|15.0838|14.877|18.1721|24.1258|-3.8458|-3.1958|-6.3258|-7.5458
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-3.0744|-3.0999|-2.8433|-2.4633|-2.0033|-2.4633|-3.0733|-2.9033|-2.9033|-3.5053|-2.8653|-3.5417|-3.5834|-4.0934|-3.9078|-3.0778|-2.3778|-2.3778|-2.4678|-3.7878|-2.3578|-2.2178|-1.6978|-0.1178|-0.4778|-0.3378|-1.9878|-1.8778|-2.2078|-3.0178|-2.9278|-4.3414|-4.0116|-3.5112|-3.4697|-3.6283||-2.2283|-2.4083|-2.6483|-2.4383|-1.9083|-2.1183|-3.6083|-3.1283|-3.8483|-2.7683|-3.5383|-3.9083|-4.7483|-4.542|-6.1267|-5.2352|-6.1153|-5.8775|-6.1511|-6.6579|-4.8183|-4.2884|-3.0384|-3.9083|-4.2383|-5.0184|-6.2173|0.5084|1.9784|2.2184|2.2784|2.7984|3.2184|4.6399|-1.1195|-1.0395|-1.5695|-3.0295|-4.3811|-2.8516|-3.3216||-2.9509|-2.9809|-3.0809|-2.6809|-2.3909|-2.9309|-3.6077|-2.7561|-2.7961|-2.8561||-2.9261|-2.6561|-3.4061|-3.5124|0.1379|1.1379|0.8379|1.4579|2.8579|2.8379|2.8479|2.7579|1.5779|0.7079|0.5779|0.8979||0.6879|1.7979|2.5379|3.7479|2.7366|3.3695|3.4639|3.7021|3.5468|3.3365|3.8966|3.5066|2.2066|1.9266|1.7966|2.7366|4.2866|3.4954|-3.7337|-3.3195|-2.8295|-3.1595|-2.8015|-1.7515|-2.2715|-2.3715|-3.0315|-3.4915|-3.3115|-3.5925|-4.1037|-3.443|-3.4276|-1.6776|-2.1876|-2.9376|-3.251|-3.631|-3.6827|-3.066||-2.526|-2.756|-3.496|-3.026|-3.196|-2.436|-2.436|-2.886|-2.126|-0.916|-2.026|-0.946|-2.306|-2.026|-2.446|-2.466|-3.446|-4.5668|0.8993|0.7193|0.6593|0.4593|0.5293|0.9093|1.1693|0.7893|1.6993|1.3793||1.7993|2.0693|1.4593|1.4693|4.7593|4.3059|4.4192|-0.471|-2.381|-3.751|-3.2957|-2.0957|-3.7057|-3.1641|-2.7741|-2.3341|-2.0641|-3.1841|-2.7941|-2.4941|-3.4141|-3.8168|-4.1203|-4.3676||-3.444|-3.234|-3.1688|-3.7752|-3.2452|-3.8497|0.7657|1.3457|3.7357||3.1641|3.6187|3.9746|4.196||3.686|4.2065|3.2565|3.1865|2.9065|3.6865|4.9765|5.1419|3.4671|3.4771|3.7071|4.609|-1.5618|-1.9318|-1.2018|-1.1818|-1.9818|-2.5418|-2.9018|-2.6918|-2.0818||-2.2218|-2.7018|-3.0018|-3.1518|-3.4418|-2.7418|-2.6918|-4.7318|-4.4159|-5.2141|-5.2712|-4.9142|-4.3142
01432|6508|/equities/extreme-networks|R2000GROWTH|0.4641|0.6541|0.9041|0.9941|0.8141|0.8041|0.7741|1.1941|1.3874|1.5243|1.0581|0.9981|1.0981|1.0081|1.2681|0.9281|1.1881|1.2581|1.2481|1.1381|1.0881|1.1381|1.4781|1.7381|1.5029|1.7582|-0.1921|-0.1521|-0.2721|-1.1621|-1.6421|-1.4651|-1.8782|-1.6927|0.0241|0.2941||1.3441|1.6737|1.3085|1.5426|1.4648|1.5628|1.4328|1.5962|1.7633|1.5013|1.3413|1.6813|2.035|-0.0792|-0.6892|-0.5092|-0.5792|-1.3392|-1.0392|-1.3692|-1.3972|0.4284|1.1984|1.2101|1.1981|1.1681|0.9681|0.9181|1.1881|0.9381|0.8381|0.8181|1.2281|1.2781|0.8881|1.0181|1.5132|0.9742|0.6942|1.0542|0.7142||0.5942|0.7242|0.8742|1.1942|1.3804|1.4383|1.2271|1.2671|1.3208|1.0508||0.9508|1.2706|1.0906|0.9706|0.9706|1.3493|1.3116|1.0316|1.1318|0.9918|0.8718|0.8218|0.6618|0.5718|0.6618|0.9918||0.6618|0.5718|0.9318|0.9518|1.1318|1.1818|1.4918|-1.0286|-1.2286|-1.1586|-1.0586|-1.2886|-1.0586|-0.8386|-0.9086|-0.6686|-0.4486|-0.4186|-0.6686|-0.3186|-0.2686|-0.5386|-0.7186|-0.7786|-1.1386|-0.8986|-0.9286|-0.7386|-0.7386|-0.7386|-1.1686|-0.9287|-1.0387|-0.4887|-0.8987|-1.1187|-0.9566|-0.7766|-1.0101|-0.8623||-0.8223|-0.7923|-0.9123|-0.6923|-0.7123|-0.7123|-0.6523|-0.7723|-1.1023|-1.1084|-1.0994|-1.2121|-1.1545|-1.17|-1.2998|-1.1651|-1.1351|-1.0551|-0.8051|-0.7051|-0.5251|-0.5051|-0.6151|-0.6151|-0.7851|-0.8351|-1.3351|-1.5165||-1.4625|-1.5111|-1.5796|-1.8812|-1.604|-1.614|-1.824|-1.958|-2.1908|-2.2694|-2.7299|-2.3566|-2.5396|-1.0646|-0.6346|-0.6546|-0.8046|-0.9146|-1.0046|-0.8946|-0.9246|-1.2446|-1.4546|-1.5739||-1.5739|-1.6139|-1.3739|-1.5639|0.9382|0.5482|0.7782|0.7982|1.2282||1.0582|1.3482|1.1482|1.2282||1.1782|1.1482|1.0582|1.4782|1.3082|1.4182|1.9882|1.9907|-0.0999|-0.6099|-0.7499|-1.4299|-1.6199|-1.6499|-1.6376|-1.6518|-1.9281|-1.8512|-1.8812|-1.7512|-1.8512||-2.1402|-2.2639|-2.3065|-2.4342|-2.6446|-2.1308|-2.2408|-2.9908|-2.8515|-3.4194|-3.4435|-3.5261|-3.6945
01433|942668|/equities/the-joint-corp|R2000GROWTH|0.9256|1.1456|1.2156|-0.0831|-0.0231|-0.8931|-0.9831|-1.0521|-1.0121|-1.2448|-1.1969|-1.2445|-0.9145|-1.0645|-0.8545|-0.9345|-0.5945|-0.4445|-0.4845|-0.8045|-0.7245|-0.9545|-0.6245|-0.1345|-0.5645|-0.4645|-0.3545|-0.0345|-1.0045|-0.2045|-0.5745|-0.9645|-1.1645|-1.1372|-1.2224|-1.3927||-1.2305|-1.3105|-1.5305|-1.5453|-1.0753|-1.3153|-1.6153|-1.7176|-1.8873|-1.8279|-1.9808|-1.8308|-2.0108|-2.0625|-2.1825|-2.456|-1.426|-1.846|-1.616|-1.696|-1.9655|0.0332|1.1932|1.2832|1.0232|1.0732|0.4032|0.4532|1.0332|1.0332|0.7732|1.0632|1.4332|1.963|-0.0144|-0.4844|-0.6244|-1.6044|-1.6688|-1.6519|-1.6258||-1.5597|-1.5097|-1.7514|-0.8914|-1.2714|-1.3014|-1.4276|-1.4565|-1.4665|-1.4765||-1.4365|-1.6965|-1.9994|-1.966|-1.6971|-1.7871|-1.7235|-2.131|-1.831|-1.451|-1.851|-2.171|-2.2345|-2.38|-2.7589|0.3822||0.8722|1.2522|1.3522|0.8022|1.1022|1.6722|2.1122|2.2205|2.1652|1.8774|2.0834|2.2048|1.8923|2.0923|2.0462|3.583|1.3195|1.2495|0.3995|0.7795|0.6895|0.5395|0.7395|1.0495|0.8195|0.6395|0.3795|0.4795|0.4595|0.4595|0.6095|1.1295|0.8595|1.5495|1.7255|1.7644|1.7244|1.7844|1.5744|1.8244||2.0844|2.0152|1.7152|1.9652|2.2764|2.3393|2.3658|2.845|2.1369|2.5969|1.6469|1.8169|2.1169|3.0199|2.4626|-1.2314|-0.9214|-1.2214|-1.4888|0.2674|0.2374|0.1274|0.2174|0.3674|0.2074|0.4374|0.4374|0.6674||0.7874|0.7874|0.3774|0.3774|1.3274|1.5676|0.8182|0.5782|0.6382|0.5282|0.9182|1.1397|0.9002|1.065|1.1371|0.8671|0.7971|0.7971|1.0371|0.7971|0.4471|0.4571|0.5271|0.4071||0.4571|0.6471|0.4171|0.4171|0.6771|0.3771|0.4071|0.4371|0.8571||1.0171|1.1853|1.1753|0.9653||0.7453|0.6353|0.5453|0.6753|0.6053|0.7653|1.1753|1.5169|1.3169|1.376|1.4396|1.1496|1.2495|1.0921|1.2821|1.2821|0.8121|1.1621|0.6421|0.8221|1.2621||1.4664|1.3765|1.6461|-0.1364|-0.3064|-0.0164|-0.0264|-0.3164|-0.2964|-1.2464|-0.4064|-0.5964|-0.8564
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|1.2715|1.2452|1.2952|1.2845|1.3645|1.5219|1.2618|1.3298|1.0098|1.1098|1.6759|1.0408|1.2408|1.31|1.37|1.16|1.2|1.25|1.3335|1.0435|1.1235|0.9235|0.6135|0.7935|0.7135|1.1435|1.2535|1.2235|1.3735|1.3535|1.9235|1.7434|1.3712|1.6812|1.2312|1.0812||1.5412|1.6612|1.1012|1.1512|1.4212|1.7355|1.4655|1.9186|1.5738|1.5038|1.4438|1.4538|0.9538|1.3938|0.8038|1.3538|1.3138|1.7538|1.5238|1.3638|1.8638|0.6582|1.3082|1.5574|1.2074|1.1874|1.4266|1.044|1.1525|1.0225|1.0625|1.0625|1.2016|1.2643|1.229|1.2078|1.1084|0.735|0.795|1.055|1.0382||1.0882|1.2205|1.0005|1.1605|-0.0682|-0.2182|-0.1582|-0.0282|-0.0982|-0.3882||-0.7482|-0.6582|-0.8382|-0.8582|-0.5182|-0.5182|-0.5382|-0.7582|-0.7282|-0.8682|-1.2082|-1.2102|-1.0002|0.0306|0.3306|0.6306||0.7006|0.6006|0.5206|0.6406|0.6306|0.6506|0.9106|0.8906|0.8106|0.5806|0.6606|0.9506|1.4306|-0.0745|-0.3245|-0.8745|-1.1045|-1.0345|-1.1745|-1.2999|-1.2349|-1.2399|-1.3955|-1.2699|-1.3099|-1.3299|-1.4599|-1.5822|-1.5463|-1.6003|-1.5192|-1.6925|-1.6811|-1.2104|-1.3804|-1.4504|-1.5498|-1.0198|-1.3698|-1.6646||-1.3498|-1.3998|-1.9669|-1.4468|-1.6068|-0.8668|-0.8168|-0.9668|-1.1268|-1.2468|-1.5168|-1.3906|-1.4306|-1.7728|-1.3628|-1.7528|-1.9658|-1.9998|-1.608|-1.528|-1.218|-0.748|-0.858|-0.848|-0.538|-0.978|-1.218|-1.168||-0.668|-0.618|-1.238|-1.808|1.1785|1.2944|-0.0007|-0.0107|-0.3107|-0.6107|-0.5607|-0.6107|-0.9107|-0.7707|-0.6307|-1.0807|-1.2007|-1.1707|-0.9007|-1.0407|-1.3507|-1.2207|-1.2707|-1.3707||-0.9907|-1.0107|-0.9107|-0.7207|-0.9907|-1.5407|-1.3764|-1.6749|0.3819||0.6019|0.9619|1.4019|1.4316||1.4019|1.0919|0.7219|1.0819|1.1019|1.2519|1.3819|1.585|0.945|1.015|1.215|0.765|0.735|0.415|0.775|0.795|0.905|1.365|1.4089|1.3364|1.4164||1.7506|0.8706|1.2306|1.3579|1.4945|1.2045|1.4682|0.6382|0.5682|0.6682|1.1082|1.2282|1.2182
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-5.6302|-5.3914|-6.0304|-5.1904|-2.2204|-5.1904|-5.45|-5.11|-6.21|-5.9089|-6.7195|-4.2095|-2.6395|-4.9595|-4.1095|-3.0595|-1.4295|-0.5795|-1.9195|-2.1095|-1.7995|-2.1395|-1.6595|-0.3595|-4.2395|-4.8395|-5.0395|-4.2795|-4.9095|-4.7595|-5.9995|-7.0072|-7.048|0.3858|1.5858|1.0958||3.4758|3.5258|3.3158|4.7058|5.0458|4.9258|4.0158|5.7658|5.4858|6.5058|8.467|4.6162|4.4507|5.1439|5.4959|-0.4349|-0.8249|-3.7849|-2.5649|-3.4449|-4.6195|-4.0934|-4.5034|-4.8827|-3.8809|-5.0045|-4.8671|-4.5223|-3.0923|-3.8923|-4.0523|-3.5623|-2.5823|-0.4723|-0.2823|-0.1623|-1.2923|-3.1823|-4.0623|-3.9659|-4.1559||-4.1024|-4.1424|-4.9656|-5.0745|-4.2751|-4.8879|-5.2527|-5.8447|-6.2541|0.2073||2.6273|2.2173|2.8373|3.4073|3.1773|1.9673|4.0873|2.9473|3.7173|4.8692|2.858|3.728|4.2958|3.8758|3.8834|3.6134||4.722|3.7162|3.4436|3.5948|4.1387|3.7703|3.4603|3.2303|2.4903|4.4103|4.2759|4.2571|4.8034|4.4434|4.9021|4.7362|5.8424|-1.8907|-1.4507|-0.4407|-1.0107|-1.4007|-0.4707|-0.4807|-1.9307|-2.1552|-2.5652|0.06|0.13|0.25|0.91|1.78|1.47|1.73|1.62|1.63|1.84|2.05|1.75|2.62||2.59|2.34|1.13|0.82|0.63|1.02|0.13|0.34|0.4|0.26|0.25|2.89|2.6655|2.5955|2.1955|2.5355|2.6355|1.5155|2.1655|2.7855|2.4629|2.4029|2.2629|2.3629|2.2429|2.1329|2.0329|2.3129||2.8429|2.7129|3.9686|2.7012|-0.5907|-0.9907|-1.1507|-1.6407|-1.6807|-2.0807|-1.8702|-2.03|-2.5644|-2.3915|-2.1533|-2.3433|-2.4876|-2.9941|-2.3641|-2.5941|-2.8341|-2.664|-2.9503|-3.3652||-2.9464|-2.6364|0.4263|0.1763|0.5663|0.5463|0.8063|0.8663|1.3963||1.8463|2.0663|3.2563|2.9684||2.9113|3.0453|1.8453|2.2453|2.1314|2.1899|2.5132|2.679|1.699|1.859|2.7018|1.3518|1.6418|1.3363|1.5563|1.7563|1.1663|1.5063|1.7505|1.6605|1.5505||1.6326|1.4526|1.9026|1.8873|1.5679|1.8379|1.9776|1.5219|1.5219|1.2419|2.0819|2.0851|1.8838
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-1.8061|-1.8861|-0.6861|-1.0761|-1.4461|-2.8261|-2.6724|-2.4624|-3.0224|-3.0327|-2.4127|-2.8927|-3.2527|-4.0433|-3.4292|-3.9568|-3.3603|-3.3703|-4.2303|0.2877|0.1177|1.6077|1.9977|3.1877|2.9869|4.5785|-1.4857|-1.0357|-1.7457|-1.6557|-1.0957|-0.9557|-2.1757|-2.1557|-2.8357|-3.3775||-2.5849|-2.7936|-3.0883|-2.5685|-2.1285|-3.0785|-3.4067|-1.8967|-2.5367|-2.6967|-2.9267|-3.528|-3.8792|-3.4373|-3.6173|-4.002|-4.0284|-4.9835|-3.7535|-3.9235|-3.9639|-3.956|1.7536|2.1136|2.2336|2.8836|3.9157|3.3891|3.7512|4.0294|2.8074|3.0275|3.6645|-0.0197|-0.8197|-0.8697|-1.4097|-2.0197|-2.2197|-2.7197|-3.4097||-3.6446|-4.303|-3.423|0.473|0.373|0.233|2.793|3.5595|-0.7567|-2.3867||-2.5567|-2.0367|-1.3767|-0.3767|-0.5067|-0.3267|-0.8867|-0.5567|-0.2467|-0.1367|-1.0067|-1.3067|-1.9167|-1.7867|-2.5767|-2.8919||-2.8571|-2.8634|-2.4344|-2.5444|-2.0444|-2.2544|-1.4744|-1.2144|-1.4944|-1.7844|-2.1544|-1.5444|-1.8944|-1.5144|-1.6744|-1.4044|-2.1044|-2.3444|-3.3544|-3.2782|-3.28|-3.8683|-2.5419|-2.5019|-2.3019|-3.3719|-3.2516|-3.5908|-3.081|-3.5239|-3.6443|-2.5543|-3.4143|-2.7439|-3.7039|-3.1841|-3.7325|-3.2825|-3.5628|-3.2248||-3.3734|-3.0634|-3.7975|-3.937|-3.627|-3.127|-2.977|-3.967|-4.317|0.2767|0.7467|1.6267|0.5267|1.0667|1.3367|0.9867|1.2367|1.0167|2.1767|3.9967|2.7667|2.4967|4.2067|3.2567|2.7467|2.4667|2.0067|2.1067||3.4767|3.9867|-1.3395|-1.2695|-0.2495|-0.7395|-0.9795|-1.3295|-1.1795|-1.5995|-1.6895|-1.0595|-1.5095|-1.2795|-1.1095|-1.9895|-1.8095|-2.3895|-2.0295|-2.1895|-3.6795|-4.6517|-4.2427|-3.0902||-3.0002|-3.2302|-2.4502|-2.1802|-2.0202|-3.3502|-4.0864|0.1738|0.9738||1.4438|2.3738|3.4138|3.5954||4.0346|3.4845|2.8045|3.5245|3.0437|3.4937|3.9649|4.2061|2.6561|2.0261|2.4761|3.5461|3.4299|3.581|3.915|2.6328|2.5428|2.8504|2.9926|3.7091|3.2184||3.0574|3.0174|3.1574|3.0974|2.4974|2.9874|4.2937|1.7037|0.7437|0.3637|1.7637|2.6637|2.1237
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||0.4884|0.5221|0.5873|0.642|0.6978|0.7487|0.8557|0.9175|0.9894|1.0388|1.1354|1.2193|1.4625|1.4656|1.5407|1.7602|1.903|2.0169|2.2549|2.4599|2.6188|2.8914|2.9194|3.2971|3.5295|3.785|4.2|4.5589|4.9794|3.7482||3.7382|3.1882|4.4582|5.9782|6.8536|6.2428|7.3548|6.8592|-2.6823|-3.6523||-4.9923|-5.5736|-5.8485|0.6252|1.6352|1.0752|2.1252|3.6452|3.4352|6.1352|3.3952|3.5252|3.2452|3.6952|2.9752|3.6502||3.6752|0.6352|2.1352|2.3652|3.2852|2.1052|5.3252|-1.2762|-3.1462|-2.8262|-2.8862|-2.3762|-2.1762|-1.3862|-1.1562|-1.6062|-2.7962|-3.5362|-4.2362|-3.5362|-3.4362|-3.5262|-4.2062|-3.1462|-3.3962|-3.9062|-4.5575|-4.4477|-5.5683|-4.0578|-5.2073|-4.1264|-4.4464|-4.2482|-5.1363|-5.3598|-6.4784|-5.341|-5.7058|-5.1945||-2.9045|-3.7145|-5.3245|-6.0872|-6.014|-4.604|-4.634|-5.354|-6.1491|0.1762|0.1662|0.2262|1.1162|2.5162|2.8062|1.7062|3.0262|2.2862|3.3162|5.1562|2.5762|3.1962|3.7862|1.2762|0.9262|1.4762|1.1062|1.5462||3.3062|4.2762|3.1962|2.8062|5.9362|5.7919|6.8782|5.1266|7.2791|6.8203|6.5693|6.7822|4.8636|4.2718|5.3686|4.3174|3.4107|2.3507|1.9307|1.4807|0.7307|0.9007|1.2507|1.9407||1.8807|1.7707|3.0807|2.4507|2.4907|1.3907|1.6207|1.4107|3.0207||2.9707|3.7707|4.7607|4.1848||3.0748|2.7248|2.0648|3.5348|3.5848|5.1748|4.3454|5.7757|4.2356|3.2156|4.0156|4.3852|4.0407|3.8708|4.2054|4.2737|3.5872|3.9972|4.0721|3.9221|4.3921||3.8342|3.9042|4.7942|-0.6709|-0.9609|-0.7909|-1.3409|-3.1809|-3.5809|-3.8909|-2.5409|-1.9009|-2.9009
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|0.2841|0.9341|1.9741|2.4116|2.046|1.7675|1.6975|1.7575|1.5775|1.3875|1.0675|0.9275|1.4675|0.9075|1.1675|1.1375|1.6275|1.9575|2.2475|2.2375|2.2275|2.0175|2.2275|3.045|-1.395|-0.805|-1.905|-1.365|-1.995|-2.205|-2.5584|-2.6188|-2.5025|-2.6853|-2.2936|-3.142||-1.352|-1.472|-2.442|-2.282|-2.4903|-2.4903|-2.9203|-2.7665|-2.8448|-2.5648|-3.0648|-3.2481|-3.4081|-3.5877|-3.6477|-4.4475|-3.665|-4.4438|-4.3432|-4.1101|-3.428|-3.1368|-2.5968|-1.2268|-1.3868|-1.1568|-0.6068|-2.0568|-1.8968|-2.7368|-3.1068|-3.5799|-2.2699|-1.4999|-2.1799|-2.2899|-2.0799|-3.7599|-3.5772|-2.4707|-2.7597||-2.5041|-2.4841|-3.0141|-0.8841|-0.9441|-1.3141|-1.2341|-0.8441|-0.9541|-1.3741||-1.4041|-1.9141|-2.8941|-3.5384|-2.4985|-2.7085|-3.0242|-3.1834|-2.9833|-3.3222|-3.6591|-3.569|-3.5689|-3.4138|-3.0628|-1.8728||-2.6228|-2.6028|-3.1959|-2.3959|-1.4459|-2.4159|-2.8159|-2.9128|-3.0228|-3.3129|-3.1929|-3.4805|-4.7727|-2.6858|-3.296|-3.316|-2.726|-3.3722|-3.6072|-2.0572|-2.3772|-2.4272|-1.7372|-2.0872|-2.7272|-3.1491|-3.514|-3.5734|-3.5834|-4.4331|0.8458|1.6358|1.3458|3.4158|3.031|2.981|3.2711|2.7265|1.8865|2.8865||2.8165|2.0765|1.2165|1.8565|2.3065|2.3065|1.3065|0.7965|1.2465|1.2565|1.3265|2.1965|2.5465|2.4165|2.4165|2.8165|2.2065|1.5565|2.8065|2.4465|2.2365|2.0965|1.7465|0.9865|0.3065|0.4165|0.7265|2.4065||2.1565|4.0765|-0.5768|-1.5968|-0.5368|-0.5768|-1.3168|-2.5868|-2.0668|-2.3468|-1.4568|-1.7168|-2.9068|-1.3368|-1.0168|-1.4868|-1.6868|-1.5468|-0.7368|-0.4168|-1.6068|-2.4068|-2.5568|-2.4568||-2.1468|-2.7668|-2.6668|-3.0168|-2.8068|-4.4568|-4.6558|-4.0116|-5.2982||2.4532|3.3532|3.4148|3.5048||3.3848|3.2848|2.2348|3.4648|3.7281|3.8882|3.5682|3.5182|1.5582|1.6782|1.5582|1.8982|2.6082|3.0882|4.0382|4.7163|2.6049|2.3349|1.5349|1.4849|2.6449||2.1249|2.6249|3.3249|3.6077|3.046|3.306|3.0404|1.2004|2.3004|2.3604|3.2004|3.3465|3.2229
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|4.1141|2.7541|6.6441|5.9441|7.3741|6.7737|6.0037|5.9037|6.1737|6.5337|5.4637|7.2637|4.7037|2.4637|2.9937|3.9937|3.8437|6.4037|9.2637|10.193|-0.8025|-3.7525|-8.4425|-8.5425|-8.7525|-6.7598|-6.0398|-7.9513|-5.5114|-6.2013|-5.5714|-6.7914|-7.7214|-7.2313|-6.2562|-4.8762||-1.6562|-2.2262|-2.4762|-2.7362|-1.1962|-0.6762|-3.9262|-2.7862|-3.8962|-3.8862|-4.4162|-4.1062|-5.8662|-6.0362|-7.8862|-9.8962|-10.3342|-13.3831|-11.6638|-12.0734|-12.1898|0.7474|3.7274|6.5574|3.3974|4.9174|9.5174|5.5274|7.8174|9.6315|7.4969|7.7669|6.2569|8.1969|8.3212|-0.213|-1.103|-3.093|-4.383|-3.933|-4.793||-4.223|-4.963|-5.043|-2.733|-4.643|-3.513|-2.693|-1.763|-1.903|-3.013||-3.883|-3.663|-4.673|-4.413|-3.683|-6.403|-5.9228|-6.5425|-5.9365|-5.3065|-6.6565|-6.0804|-4.4504|-5.0404|-4.5504|-3.1904||-2.6704|-3.2004|-2.0604|-0.7004|-1.1304|-1.8304|-4.9404|-4.5604|-4.3604|-5.4304|-3.7804|-3.6004|-3.2604|-3.5104|-3.4804|-4.4304|-4.7804|-6.7004|-7.2929|-3.9829|-2.2429|-4.6529|-5.4229|-6.1702|-6.7769|-5.533|-6.0949|-6.1869|-5.6668|-6.8448|-6.0587|-6.8133|-5.5481|-3.9567|-3.5867|-3.6767|-3.3867|-2.9167|-3.1967|-3.3667||-0.7667|-1.7467|-1.8967|-2.4367|-2.6567|-1.4767|-2.4167|-3.3667|-5.0067|-4.7067|-5.4947|-4.6976|-4.1976|-5.3996|-5.3551|-4.7651|-5.2151|-5.2313|-4.6292|-4.6427|-4.8827|-5.2627|-5.9327|0.0034|0.2534|0.1734|2.1234|4.0034||3.8634|3.9934|3.7534|3.9334|5.4634|5.8687|6.7658|6.3943|7.2133|6.0005|7.8005|7.1073|6.337|8.4572|8.1724|-3.6181|-2.7981|-3.3681|-1.9182|-1.6881|-4.8482|-5.3782|-6.2581|-6.1792||-6.8436|-6.0136|-6.3096|-6.6607|-6.6085|-8.1144|0.9074|1.7874|3.2374||6.4074|6.5774|6.7774|7.2048||7.322|5.9879|4.8279|7.1479|8.0188|7.5519|7.1219|9.8705|8.1019|5.8119|4.964|3.174|3.244|3.204|4.304|6.02|-1.6528|-3.9829|-4.5428|-3.6528|-3.6029||-3.8129|-5.3729|-3.7928|-2.4529|-1.5729|-0.6229|-0.3029|-3.7228|-3.2129|-4.1929|-3.8429|-1.6128|-1.5428
01442|1073208|/equities/nlight-inc|R2000GROWTH|0.4192|0.7392|0.6592|0.8692|0.8892|0.9392|1.0896|-0.0016|-0.6116|-0.4016|-0.3016|-0.3816|-0.4116|-0.6816|-0.9316|-1.1805|-0.8205|-0.6805|-0.8105|-1.1005|-1.123|-1.2458|-1.0058|-0.8058|-1.0758|-1.0158|-0.9758|-0.7658|-1.0058|-1.0258|-1.1358|-1.2448|-1.5578|-1.3678|-1.2698|-1.4244||-0.5944|-0.6444|-0.8544|-0.9344|-0.8544|-0.8544|-1.0244|-0.6444|-0.8644|-0.8144|-0.9144|-1.0844|-1.4644|-1.3644|-1.8344|-1.9727|-1.9675|-2.2289|-2.2489|-2.1689|-2.5857|-2.2557|0.5336|0.3936|0.6836|0.7436|0.5436|0.5436|1.1736|0.6536|0.3536|0.6336|1.4436|1.6557|1.3869|-0.0738|-0.4438|-1.0138|-0.8438|-0.6338|-1.0338||-0.8838|-1.1838|-1.1104|-1.3404|-1.0256|-1.0656|-1.2296|-1.5351|-1.119|-1.191||-0.981|-1.081|-1.3341|-1.0386|-0.8986|-1.1086|-1.0986|-1.5589|-1.4737|0.3719|0.0519|0.5719|1.0719|1.0619|0.7319|1.0319||1.1019|0.9619|1.0219|1.1519|1.1519|1.2283|1.1683|1.3353|1.1658|1.3058|1.577|1.7|1.4828|1.5298|1.6809|-0.0392|-0.6192|-0.8192|-0.7892|-0.6492|-0.6242|-0.8992|-1.1792|-1.2292|-1.4092|-1.5436|-1.7531|-1.5663|-1.5581|-1.6995|-1.5811|-1.461|-1.401|-1.4839|-1.3639|-1.2539|-1.3739|-0.8639|-1.1039|-0.9239||-0.7039|-1.0639|-1.0839|-0.9039|-0.9739|-0.7939|-0.9539|-1.2939|-1.5039|-1.4699|-1.8397|-1.0797|-1.3297|-1.5097|-1.4897|-1.4097|-1.3697|-1.6797|-1.2097|-1.1797|-0.9897|-1.3597|-1.0697|-1.0297|-2.0597|0.7742|0.7642|0.8242||1.3442|1.5742|0.7542|0.2342|1.2442|1.6845|-0.6194|-0.5894|-0.5994|-1.1994|-1.1985|-1.0385|-1.1385|-0.8785|-0.9385|-1.2485|-0.7785|-0.8185|-0.5485|-0.5185|-0.9985|-0.9885|-1.1285|-1.0185||-0.8885|-1.0085|-1.1985|-1.0485|-1.1285|-1.4085|-1.3589|-1.5926|-1.4884||-1.5004|-1.2404|-1.0904|-1.1804||-1.4104|-1.5104|-1.9904|0.2887|0.4387|0.7987|1.5787|1.9563|1.5955|1.5355|1.4255|1.0855|0.6455|0.9055|1.4155|1.3155|1.1055|1.3955|1.3766|1.9602|1.1102||1.2164|0.9264|1.1164|1.0464|0.6864|1.1464|1.4016|1.3462|1.3519|1.3254|1.0788|1.0792|0.9892
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.4309|2.1409|3.0509|2.9426|3.3232|-0.8394|-1.1694|-1.8994|-2.8394|-2.7494|-2.1694|-1.8794|-0.8494|-2.9294|0.4017|1.5617|2.5517|2.6117|1.6517|0.7717|1.6417|1.8617|2.4317|3.2017|2.9138|3.4226|3.5551|4.0557|2.9335|2.4935|3.4235|2.5635|2.2935|3.0135|2.3035|2.5535||2.8835|2.8135|2.6735|3.9135|3.4435|4.6835|2.7782|3.1482|3.1682|3.3982|4.0182|-0.2878|-1.2878|-0.8278|-1.8078|-1.7878|-2.2678|-3.2878|-3.4578|-4.0078|-4.3734|1.5154|3.7154|3.9749|3.726|3.9928|2.8496|1.7596|2.5996|1.4396|0.8096|1.5496|3.3296|3.4035|2.2939|2.6239|3.2488|-1.7625|-2.5825|-2.2878|-2.3678||-2.3978|-2.3478|-2.3278|-1.6878|-2.3478|-1.8978|-1.5878|-1.2678|-1.5678|-1.4178||-1.6878|-2.3978|-3.1178|-2.8803|-2.5903|-3.2203|-2.9538|-2.4138|-2.2938|-0.9038|-1.7038|-0.6138|-0.6338|-2.4238|-2.5638|-2.9338||-2.4438|-2.7038|-2.842|0.8634|0.6634|0.0634|0.2534|0.6434|2.3234|-0.152|-0.292|-0.002|-0.442|-0.982|-0.512|-1.082|-0.842|-1.942|-1.702|-1.472|-1.522|-2.382|-1.972|-1.052|-2.412|-2.502|-2.412|-2.552|-2.982|-3.2344|-3.4496|-2.6643|-2.4143|-1.3243|-0.9743|-1.6543|-2.4043|-2.0843|-1.3243|-0.1343||-0.1343|-0.9243|-1.9143|-2.3543|-1.8543|-1.2043|-1.8843|-2.9443|-3.595|-1.885|-3.055|-2.9022|-2.7022|-3.1722|-3.364|-2.814|-3.1747|1.6423|2.4523|1.8523|2.1822|2.0022|2.7823|3.1981|2.7906|2.864|2.574|2.324||2.464|2.844|1.284|1.024|2.824|3.731|-0.8439|-1.4639|-1.6739|-1.7839|-1.6139|-1.4939|-2.4039|-1.9539|-2.8539|-3.0555|-3.0055|-3.0955|-3.6255|-3.0655|-3.6655|-3.9428|-4.1115|-5.3105||-3.8098|-3.8813|-3.2113|-3.7671|-3.572|-3.1286|0.7806|0.8749|2.9396||2.4117|2.9918|2.8075|3.0008||3.1065|3.1363|2.492|3.3917|2.6337|2.8269|3.506|3.1669|2.4692|2.7237|2.6655|2.8459|3.0228|2.6143|3.0819|3.5469|2.2647|2.5853|3.2402|3.21|3.011||3.1755|3.707|3.9193|3.9829|1.8131|2.7842|-0.7541|-2.1117|-2.3852|-3.5095|1.1516|2.0284|2.2924
01444|16918|/equities/the-childrens-place|R2000GROWTH|-4.075|-4.4376|-3.8176|-4.6876|-6.2079|2.3754|2.3954|2.0554|1.1954|1.1354|1.3654|1.8754|3.3454|2.5754|3.3654|2.4754|3.8154|5.3554|4.7154|4.9954|5.6854|7.7653|5.3553|7.3453|5.3253|7.7606|2.5706|4.8806|3.4896|2.9307|-1.2285|-1.4473|-1.5124|-1.5543|-1.4029|-1.5553||-1.5702|-1.5391|-1.5996|-1.5297|-1.7224|-1.5865|-1.7465|-1.6168|-2.1553|-1.8288|-1.9088|-1.7688|-2.1988|-2.2557|-1.8959|-1.9452|-1.7652|-1.8852|-2.1052|-1.8633|-2.2097|-1.9735|-1.9335|-1.7135|-1.3535|-1.8835|-2.0435|-2.6235|-2.4345|-2.2845|-2.5767|-2.7749|-2.3849|-1.8049|-2.0949|-1.1949|-0.8549|-1.8949|-1.4449|-2.3649|-2.7149||-2.7149|-2.7249|-2.8349|-2.2949|-2.0849|-2.0849|-1.6649|-1.8149|-2.4749|-3.5949||-3.7889|-4.186|-4.3089|0.0218|0.7268|0.9718|1.0518|1.3618|2.3018|2.6218|2.8918|4.2218|3.4718|3.5718|4.1318|4.5718||4.5618|2.9118|2.7218|2.3418|5.0418|3.5548|3.8472|2.4072|2.9272|2.8772|3.5446|4.0896|3.2753|-0.0446|-1.3646|-1.6146|-1.6746|-2.6746|-2.8144|-2.2044|-2.6844|-2.9244|-3.0376|-3.098|-2.718|-2.008|-1.878|-1.978|-3.148|-3.6747|-3.4151|-4.1527|-3.2127|-3.8552|-3.8974|-3.9627|-4.5224|-3.9599|-4.4728|-5.1415||-4.7391|-3.8791|-4.7791|-4.8455|-5.0423|-5.0636|-4.6957|-5.168|-5.7811|-5.9884|-7.1111|-6.6667|-7.4006|1.0301|0.4101|1.0701|1.3301|2.7001|3.2001|3.7701|4.1401|4.1001|4.9501|5.2051|5.2801|4.4201|4.8201|9.2301||14.0201|11.1901|-2.5053|-5.7303|-0.6303|-4.5153|-2.8187|-3.2587|-3.3378|-4.1059|-3.816|0.3972|0.6072|0.3472|1.3972|3.0972|3.207|3.3531|-0.0094|-1.2594|-2.0894|-1.6294|-1.1794|-1.6094||-2.9694|-2.7794|-2.4194|-3.2494|-3.1452|-3.4252|-3.0852|-4.1454|-2.0854||-1.8054|-1.5754|-1.0154|-1.1054||-1.5154|-1.5054|-1.9154|-1.6954|-2.2354|-1.9154|-2.1354|-1.0854|-2.8154|-2.5054|-2.3954|-2.3354|-2.5354|-3.4254|-1.4354|-1.6554|-2.2754|-2.4054|-4.7054|-4.5954|-4.8754||-4.7554|-5.7054|-5.6954|-8.2183|-7.1837|4.7837|3.0437|0.7437|0.5737|0.5037|1.5337|2.0237|2.3537
01445|52609|/equities/car-charging-group|R2000GROWTH|0.347|0.3772|0.3823|0.3596|0.3829|0.4035|0.415|0.415|-0.1161|-0.0261|-0.0661|-0.0161|-0.0161|-0.1961|-0.2961|-0.3061|-0.2561|-0.2161|-0.2861|-0.3261|-0.2361|-0.2861|-0.2361|-0.1661|-0.1661|-0.0961|-0.1861|-0.1361|-0.1961|-0.1661|-0.3161|-0.4061|-0.4474|-0.4304|-0.471|-0.5195||-0.4785|-0.5085|-0.5688|-0.507|-0.5167|-0.5214|-0.6126|-0.5474|-0.6254|-0.6363|-0.6363|-0.6063|-0.6663|-0.5663|-0.8263|-0.8665|-0.9267|-0.9224|-0.7687|-0.6987|-0.8046|0.1325|0.3625|0.2525|0.3925|0.4825|0.3325|0.2625|0.4025|0.1825|0.1925|0.3925|0.5425|0.7725|0.6511|0.6647|0.6404|-0.1454|-0.3454|-0.2954|-0.3554||-0.4254|-0.5954|-0.5939|-0.5339|-0.4739|-0.5839|-0.4939|-0.5339|-0.5739|-0.7301||-0.729|0.036|0.156|0.276|0.526|0.5687|0.4587|0.2787|0.3687|0.5087|0.2587|0.3587|0.3287|0.3887|0.2487|0.2687||0.4087|0.3387|0.4887|0.3087|0.3387|0.5087|0.5487|0.5435|0.5135|0.4487|0.1687|0.1887|0.2487|0.2687|0.5587|0.568|0.6067|-0.1492|-0.2192|-0.2292|-0.3292|-0.4392|-0.4192|-0.3992|-0.4492|-0.5392|-0.506|-0.486|-0.496|-0.6433|-0.591|-0.5494|-0.5952|-0.5485|-0.5285|-0.4985|-0.4285|-0.3685|-0.3885|-0.2185||-0.1885|-0.2185|-0.5985|-0.6785|-0.8766|-0.792|-0.712|-0.822|0.0636|0.2686|0.7786|0.739|0.569|0.539|0.619|0.539|0.549|0.399|0.469|0.659|0.609|0.499|0.579|0.579|0.319|0.339|0.419|0.519||0.779|0.919|1.0633|-0.2635|-0.0135|-0.1535|-0.2035|-0.4135|-0.4935|-0.6835|-0.6768|-0.584|-0.714|-0.574|-0.464|-0.644|-0.654|-0.584|-0.444|-0.534|-0.614|-0.874|-0.819|-0.9706||-1.0184|-0.9232|-0.9003|-1.0323|-0.8623|-1.0723|-1.1641|-1.227|0.1345||0.3545|0.6545|0.6445|1.0845||-0.0701|-0.5601|-0.6101|-0.3201|-0.4201|-0.5001|-0.4301|-0.6001|-0.7901|-0.7629|-0.8029|-0.8329|-1.0554|-1.0499|-0.9904|-0.9088|-1.1045|0.1094|0.1494|0.1494|0.3694||0.1794|0.3394|0.5994|0.5994|0.9194|1.1401|1.1793|1.0363|0.7246|-0.4852|-0.4552|-0.3552|-0.3652
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|4.0444|1.312|1.387|2.272|2.4311|2.0973|2.6142|2.3617|1.5417|2.0667|1.9117|1.8867|2.2617|1.8317|2.0467|2.4317|2.9917|1.9917|1.7417|1.2117|1.6567|1.8467|2.2217|3.1017|-0.427|-0.287|-0.647|-0.767|-1.767|-2.327|-2.5092|-2.7537|-3.2963|-2.955|0.4081|0.7781||2.8281|2.7999|2.1409|2.0509|2.5109|3.1701|2.4917|2.9967|1.8717|2.4317|2.1617|2.1567|1.6417|1.7917|1.4267|1.9867|1.5917|1.1067|1.8667|0.6867|1.4167|2.2517|3.4017|3.3576|2.6726|3.3806|3.5635|2.5636|3.5222|2.2522|1.4922|1.7872|2.3022|2.8975|2.105|1.7542|2.063|-0.4539|-1.2139|-0.8289|-0.7539||-0.6639|-0.5989|-1.0339|-0.6089|-0.7989|-1.1389|-0.5889|-0.7539|-1.2389|-1.3589||-1.4889|-1.5089|-1.6339|-0.7789|-1.1739|-2.0089|-1.9944|-2.126|0.3668|0.6468|0.3968|0.9518|1.7868|1.4568|0.6718|0.7468||1.8818|1.4618|1.5168|1.7868|1.5318|1.0868|1.4668|1.8718|2.2622|1.7402|2.2809|2.3291|2.1547|2.3147|2.2932|1.6982|1.7332|1.3382|1.2032|2.3282|1.9582|2.4982|2.2732|3.0398|1.3192|0.6892|0.7092|0.5342|0.5942|0.4242|0.4092|0.6742|0.4042|1.5292|1.5542|1.4742|0.9442|1.1492|0.6742|1.3192||1.5142|1.2492|1.0042|1.1492|1.5392|1.9333|1.6617|1.4817|1.4817|1.8245|1.3495|1.5695|1.5545|1.5995|1.5045|1.5445|0.8245|1.0845|1.5595|1.7131|1.7655|1.5205|1.7355|2.2165|1.4465|0.6965|0.9465|1.1715||1.7115|2.2577|1.4277|0.9927|2.0577|1.8124|1.7224|1.5174|1.1674|1.1524|1.6774|1.7674|1.0224|1.9174|1.871|1.4539|1.5238|0.7738|0.9138|1.0538|0.5188|0.6238|0.1538|0.0088||0.0338|0.1238|0.1688|0.2438|0.3738|0.0038|0.2838|0.3438|0.6688||0.9488|1.2488|1.4088|1.7131||1.6587|1.6494|1.3744|1.9326|1.668|1.428|1.5675|1.9492|1.3692|1.4092|1.3992|1.2992|1.2842|1.4242|1.9177|1.6789|1.4909|1.1509|1.0259|1.6109|1.4656||1.2556|1.2356|1.5256|1.5456|1.4236|1.6836|1.7964|0.7814|0.6114|0.3214|0.3714|0.8214|1.0264
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|2.1498|2.3298|3.1378|3.1438|3.9798|3.5198|4.1774|3.8638|4.1959|3.7152|2.8092|3.4792|2.8492|4.1732|-2.8923|-3.0363|-2.5383|-2.9183|-3.1483|-3.3895|-3.8867|-3.9938|-4.4618|-4.3871|-3.5511|-3.5091|-3.8791|-3.6191|-3.9891|-3.3011|-4.8891|-5.4921|-5.28|-5.8411|-6.2625|-6.5293||-5.6938|-5.0138|-5.7158|-4.5298|-3.4878|-2.3878|-5.1098|-4.7458|-5.9158|-6.0998|-6.1258|-6.8878|-5.7138|-6.8498|-7.997|-7.4835|-8.6062|-8.3393|-6.3877|-6.4937|-7.0201|-8.1226|2.0484|1.4484|1.4484|3.0484|3.4484|2.6484|4.4484|4.0484|2.2484|3.4484|5.8484|8.0484|6.6116|6.8116|-1.2615|-3.8615|-4.2615|-4.0615|-4.2615||-4.0615|-4.6615|-6.3661|-5.3174|-4.5174|-5.6971|-5.166|-3.166|-5.166|-5.366||-6.2622|-5.6913|-7.2753|-7.0637|-6.0637|-6.0637|-5.2637|-6.6637|-7.1764|-7.3793|-8.3975|-6.7975|-6.7975|-5.9975|-7.9975|-6.1975||-7.3975|-7.1975|-6.1975|-8.5975|-8.3417|-9.8093|-7.8093|-8.6093|-7.8093|-11.0093|-11.2093|-9.6103|-9.8448|-11.422|-11.6133|-12.8864|-1.8864|-3.0864|-3.2864|-2.2864|-3.4864|-6.8864|-5.4864|-6.0864|-7.6864|-9.1908|-9.5757|-9.7757|-9.7757|-12.373|-11.3368|-11.4722|-10.8722|-8.0722|-7.2722|-9.2722|-7.6722|-7.4722|-9.0722|-5.6722||-4.0722|-4.0722|-10.6722|-8.0722|-8.0722|-2.8722|-9.2722|-11.8722|-12.2722|-11.9136|-13.6817|-14.7297|-13.533|-17.5217|-14.4329|-15.8329|-16.0366|-18.0962|-14.8089|-16.0402|-14.0402|-13.0402|-16.4402|-15.2107|-15.2107|-16.4064|-15.9922|-14.1922||-9.7922|-4.9922|-5.7922|-11.3922|-3.3922|-5.5922|-8.9922|-10.9922|-11.3922|-16.3922|-12.5922|-10.7922|-13.1922|-11.1922|-5.1922|-9.5922|-7.3922|-9.7922|-6.1922|-9.3922|-16.1922|-19.1023|-19.0866|-24.8518||1.5085|6.5085|7.7085|9.3085|9.3085|5.7085|6.9085|5.1085|10.3085||13.1085|15.1085|16.1085|17.7085||16.4035|16.4035|11.0035|19.2035|15.3315|18.9315|21.1683|21.0319|13.0319|16.0319|18.0319|15.4319|11.0319|15.0319|21.2319|19.8045|-7.2354|-8.8354|-12.6354|-16.9888|-16.0842||-16.6825|-18.4512|-13.2512|-11.6512|-13.2512|-6.4512|-10.2512|-18.6512|-20.6458|-18.0021|-14.6021|-10.6021|-12.0021
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|0.1055|0.7355|1.0655|1.6055|1.4876|1.1451|1.1351|1.2151|0.9251|0.8751|0.7151|1.1051|0.9151|0.5351|1.1051|1.4051|1.8751|1.8551|-0.1642|-1.2442|-0.8242|-1.7542|-1.1142|-0.7142|-0.8642|-0.5642|-0.7142|-0.8542|-1.4142|-1.6142|-2.1031|-2.0956|-2.349|-2.4281|-1.9413|-2.2043||-1.3243|-1.5843|-1.5843|-1.7943|-1.5743|-1.8743|-2.4643|-2.1443|-2.8243|-2.8739|-3.0339|-2.8139|-3.6239|-3.6114|-2.5214|-2.2014|-2.1814|-3.5314|-2.6714|-3.5714|-4.5501|0.5126|2.0926|1.9856|1.8523|2.1423|1.9132|1.5332|1.921|1.431|0.981|1.551|2.0667|1.9213|1.5493|-0.0791|-0.2491|-1.2691|-1.5791|-1.2945|-1.5445||-1.543|-1.533|-1.8845|-1.5717|-1.5272|-1.2872|-1.4957|-1.5636|-1.5236|-2.0308||-1.4907|-1.5907|-1.7864|-1.2864|-1.1064|-1.1564|-1.5364|-1.882|-1.5151|-1.5976|-1.4276|-1.1976|-0.8776|-1.4376|-1.7276|0.2859||0.2959|0.1759|0.9159|1.5959|1.7785|1.6416|1.9578|1.6978|1.6878|1.8324|1.6124|1.2424|1.0224|1.0924|0.3324|0.1424|0.7824|0.1524|0.2024|0.5424|0.2624|0.1724|0.0724|0.4824|0.2924|0.6324|0.0524|0.2024|0.5424|0.8724|0.8524|1.5724|1.5124|1.9624|1.6077|1.5363|1.3563|1.5409|1.948|-0.4175||-0.2875|-0.2775|-0.5575|-0.6275|-0.7275|-0.2675|-0.3575|-1.1475|-1.4375|-1.0175|-1.3975|-1.1275|-1.0875|-1.3375|-1.5475|-1.5075|-1.7475|-1.9275|-1.3775|-1.6575|-1.2675|-1.4675|-0.9875|-0.6275|-0.5675|-0.6375|-0.1175|-1.3275||-0.4775|-0.2775|-0.5775|-0.6575|-0.0075|-0.3575|-0.2075|-0.9175|-1.1275|-2.0575|-1.9952|-1.9042|-2.2727|-1.8827|-1.8227|-2.2127|-2.3891|-2.8765|-1.8565|-1.3865|-1.9165|-2.1453|-2.0153|-2.5148||-2.5103|-2.0803|-2.0215|-2.1615|-2.1678|-2.3631|-2.8612|-3.2014|0.5546||1.4746|1.8346|2.074|2.1984||2.3927|2.4366|2.0978|2.294|1.474|1.824|2.064|2.1563|1.5463|2.1063|1.7963|2.2209|1.5599|1.6497|1.7497|2.2124|1.9455|1.5055|1.4399|1.6599|1.8099||1.7066|1.8729|1.9615|2.2742|2.4347|2.4163|2.8931|2.2196|2.9695|2.1862|2.3962|2.4162|1.2062
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0658|-1.0158|-0.7958|-0.9658|-0.7458|-0.5058|-0.7158|-0.8358|-1.0658|-1.1558|-0.9158|-0.5158|-0.7658|-0.8158|-0.9058|-1.0558|-1.1958|-0.9058|-1.1658|-1.0458|-1.1458|-1.2975|-1.0582|-1.3082|-1.3382|-1.3629|-1.4812|-1.4081|-1.5017|-1.5152|-1.3099|-1.2699|-1.3199|-1.3599|-1.5899|-1.3199|-1.6399|-1.2099|-1.4399|-1.6643||-1.6376|-1.5501|-1.6466|-1.7766|-1.8266|-1.939|-1.9662|-2.1713|-2.237|-2.2555|-2.5417|-2.466|-2.576|-3.085|-3.0336|-3.0576|-3.1176|-3.2476|-3.1876|0.4861|0.6661|1.0361|3.5961|3.1985|2.8759|2.9259|3.2796|3.5698||3.1898|3.4998|3.6161|3.4047|4.0247|3.5547|3.4147|3.9047|4.7646|5.04|3.92|4.62|5.18|6.1128|5.9494|5.5919|6.3849|5.1349|5.1849|2.2149|2.6449|1.6449|2.2049|3.8849||3.7849|5.8849|5.8049|5.1849|5.2349|4.3649|5.9149|7.2985|7.2782||7.8953|6.1959|6.2177|6.3786||5.504|5.2961|5.1688|6.403|4.8772|5.3416|5.754|7.0125|5.0064|5.5664|5.6764|6.0664|6.4607|5.3089|4.9189|4.5689|2.9489|2.6389|3.1789|2.5089|2.7189||2.7189|1.9339|4.4389|5.401|5.2175|4.4775|4.4275|4.2776|3.6876|2.8876|3.6676|5.0922|4.1422
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-3.7565|-4.4091|-3.3427|-3.7052|-3.3352|-3.9902|-4.3102|-4.7052|-4.5502|-4.7064|-4.4285|-5.438|-5.168|-5.4492|-5.6767|-6.0039|-5.9139|-5.8165|-5.6915|-6.0394|-4.7894|-5.0394|-5.5394|-4.7894|-5.2894|-4.7894|-5.0394|-4.0394|-5.7894|-6.2179|-7.2784|-7.1222|-8.1913|-7.088|-6.838|-6.338||-4.088|-3.088|-2.088|-1.838|-1.588|-3.088|-5.338|-4.838|-7.088|-6.088|-6.088|-5.838|-7.588|-6.838|-8.088|-8.6935|-9.4255|0.3486|0.5986|3.0986|4.8486|6.3486|8.0986|7.0986|8.8486|10.1208|7.8708|7.1208|8.6208|8.3708|7.6208|7.3708|7.9958|12.1775|7.1573|8.0914|9.3607|-2.9217|-3.1717|-1.6717|-3.1717||-0.4217|-4.1717|-1.6717|-3.1717|-3.1717|-4.6267|-7.1492|-5.6742|-7.4842|-7.2798||-8.3841|-7.5712|-8.0247|-8.9832|-6.2332|-6.2332|-7.2332|-7.9814|-7.8304|-6.8304|-8.0804|-9.0477|-7.9396|-8.1896|-8.6896|-10.7829||-8.7032|-9.7952|-9.2586|-8.3918|0.7596|1.0096|1.2596|1.0096|1.0096|0.5096|2.5096|3.2596|2.2596|6.0096|6.5096|4.2596|4.0096|3.0096|2.0096|3.7596|1.8846|1.5096|2.2596|4.0096|1.5096|0.7596|2.2596|2.0096|3.1346|2.7596|6.0096|8.5096|9.0096|14.2596|-1.6762|-0.6762|-1.9262|-1.1762|-5.4262|-3.6762||-6.1762|-10.6762|-12.4262|-14.4625|-14.4835|-12.866|-13.616|-15.865|-17.2667|-16.838|-19.4561|0.9544|10.4544|8.4544|8.2044|9.2044|5.7044|7.9544|11.4544|14.4355|11.9561|14.3366|9.6754|5.1754|4.9254|5.4254|5.6754|7.4254||8.9254|10.8615|9.1979|7.6979|9.9479|8.9479|9.5949|7.1541|8.449|9.1447|8.383|10.1616|7.2551|6.3326|7.5051|8.0051|7.6496|8.3996|-5.2096|-4.3096|-7.1021|-7.4203|-8.4755|0.2862||1.3212|3.3437|2.9312|4.1562|4.8537|3.1312|3.6712|1.6737|3.5387||5.9312|7.1812|6.1812|4.9462||5.9312|7.3062|7.0562|8.9312|6.4312|3.9312|6.1812|5.6812|6.4312|7.9312|11.3062|10.9259|12.9259|7.307|-1.0859|-5.5934|-6.5359|-7.5724|-7.8391|-6.8216|-6.3316||-6.1391|-3.5516|-2.7741|-6.6291|-8.5516|-8.5385|-9.0463|-9.6488|-11.5027|-9.8509|-7.3909|-6.8259|-7.7984
01460|15691|/equities/cerus-corp|R2000GROWTH|-0.2977|-0.2477|-0.2277|-0.2977|-0.1277|-0.1277|-0.0377|-0.1077|-0.1977|-0.0577|-0.2077|-0.2077|-0.2277|-0.2477|-0.243|-0.2777|-0.2658|-0.2951|-0.2651|-0.2845|-0.2956|-0.3337|-0.3307|-0.3508|-0.447|-0.3877|0.086|0.096|0.066|0.076|0.076|0.046|0.046|0.106|0.136|0.216||0.286|0.316|0.266|0.346|0.406|0.356|0.186|0.286|0.206|0.356|0.276|0.216|0.086|0.236|0.066|0.166|0.206|0.116|0.216|0.246|0.371|0.066|0.286|0.306|0.326|0.406|0.4189|0.3489|0.4289|0.3589|0.2389|0.2489|0.3989|0.4289|0.3976|0.3802|0.437|0.197|0.307|0.334|0.074||0.094|0.074|0.094|0.134|0.124|0.044|0.054|0.064|0.064|0.064||0.064|0.184|0.114|0.174|0.214|0.134|0.124|0.154|0.264|0.264|0.174|0.144|0.164|0.204|0.134|0.184||0.214|0.224|0.304|0.224|0.324|0.344|0.334|0.404|0.4142|-0.0016|-0.2716|-0.0916|-0.1216|-0.1516|-0.2116|-0.3816|-0.2416|-0.2816|-0.3316|-0.2516|-0.2916|-0.3016|-0.3593|-0.3447|-0.3347|-0.3447|-0.4097|-0.4346|-0.4315|-0.3952|-0.3752|-0.4302|-0.438|-0.3004|-0.2704|-0.3004|-0.2804|-0.2904|-0.4104|-0.4549||-0.3649|-0.4649|-0.5622|-0.5522|-0.4835|-0.3935|-0.3735|-0.3035|-0.4835|-0.5225|0.0288|0.0788|0.1888|0.2388|0.3088|0.4288|0.4737|0.0437|0.1737|0.2337|0.2337|0.2537|0.3337|0.2637|0.2637|0.2737|0.2937|0.3637||0.4137|0.4437|0.3787|0.2237|0.4237|0.4543|0.4916|0.3934|0.6249|0.275|0.345|0.365|0.205|0.305|0.465|-0.1879|-0.2179|-0.2579|-0.2179|-0.2579|-0.2979|-0.3679|-0.4127|-0.4063||-0.5498|-0.5097|0.1575|0.1775|0.2075|0.0975|0.1675|0.1675|0.2975||0.2975|0.3975|0.4375|0.4464||0.4828|0.4628|0.3428|0.5828|0.382|0.4427|0.4825|0.3629|0.2129|0.2329|0.2629|0.2029|0.1729|0.1729|0.2229|0.2229|0.1629|0.3329|0.2329|0.1629|0.2029||0.2029|0.2429|0.3429|0.3372|0.3172|0.3172|0.3822|0.2022|0.2222|0.1622|0.2922|0.3522|0.3227
01461|102883|/equities/gopro-inc|R2000GROWTH|-0.0383|-0.0983|-0.0983|-0.1383|-0.1183|-0.1483|-0.1312|-0.1266|-0.1566|-0.1573|-0.1478|-0.1378|-0.1478|-0.1578|-0.1178|-0.1078|-0.0878|-0.1178|-0.1478|-0.1678|-0.1278|-0.1378|-0.1478|-0.0578|-0.1078|-0.0978|-0.1078|-0.0978|-0.1478|-0.1778|-0.1878|-0.1878|-0.2278|-0.1878|-0.2078|-0.2178||-0.1678|-0.1378|-0.2078|-0.1778|-0.1578|-0.1078|-0.1878|-0.1378|-0.1278|-0.1378|-0.2078|-0.1978|-0.2678|-0.1678|-0.2528|-0.2759|-0.2776|-0.3618|-0.2548|-0.2553|-0.2948|-0.3075|0.0651|0.0651|0.0951|0.1251|0.1251|0.1051|0.1351|0.1451|0.1251|0.1151|0.2151|0.3051|0.2316|0.2546|0.2879|0.2249|0.3115|-0.0977|-0.1277||-0.1177|-0.1677|-0.1277|-0.0977|-0.2077|-0.2272|-0.2474|-0.2579|-0.2379|-0.2379||-0.2899|-0.2588|-0.2883|-0.1783|-0.0783|-0.0183|-0.1383|-0.1983|-0.2083|-0.2083|-0.2203|-0.2548|-0.2348|-0.2437|-0.2685|-0.2346||-0.2446|-0.2973|-0.2687|-0.2863|-0.3295|-0.3123|-0.3137|-0.2637|-0.1937|-0.3037|-0.3737|-0.2673|-0.2773|-0.1423|-0.0723|-0.0623|-0.0723|-0.1223|-0.2523|-0.2023|-0.2523|-0.2723|-0.2123|-0.1923|-0.2923|-0.3262|-0.3136|-0.3036|-0.2936|-0.3402|-0.3219|-0.319|-0.3338|-0.3087|-0.3041|-0.3385|-0.327|-0.267|-0.2952|-0.1952||-0.2152|-0.2152|-0.2352|-0.1752|-0.1252|-0.1152|-0.1152|-0.3052|-0.3019|-0.2519|-0.3319|-0.3155|-0.3311|-0.2411|-0.2311|-0.2811|-0.3311|-0.3611|-0.2711|-0.2111|-0.2411|-0.2711|-0.3211|-0.3411|-0.3623|-0.4518|-0.4039|-0.5027||-0.483|-0.3954|-0.4954|-0.5627|-0.4582|-0.4682|-0.4713|-0.3669|-0.2769|-0.4069|-0.4099|-0.3903|-0.4703|-0.3835|-0.2535|-0.2735|-0.2335|-0.2335|-0.1635|-0.2235|-0.3435|-0.4473|-0.3573|-0.3576||-0.2576|-0.3476|-0.2676|-0.3876|0.0841|0.0541|0.0541|0.0641|0.2441||0.2941|0.3341|0.3241|0.3641||0.3241|0.3141|0.2441|0.3941|0.3241|0.3741|0.5241|0.4241|0.1041|0.4041|0.3741|0.3641|0.3541|0.3741|0.4441|0.5835|0.4885|0.4685|0.5|0.56|0.5617||0.5017|0.4917|0.7017|0.5985|0.3885|0.6385|0.6048|0.5996|0.5042|0.3843|0.6143|0.2412|0.3012
01462|17234|/equities/sapiens--international|R2000GROWTH|2.1475|2.5493|-0.9509|-0.9409|-0.9309|-1.3409|-1.5209|-0.7509|-1.2309|-0.9809|-1.2109|-1.4209|-0.8609|-1.4509|-0.8909|-0.9409|-0.0509|-0.6909|-0.4809|-1.2609|-1.1409|-1.2209|-1.3809|-0.8209|-1.8509|-1.4709|-1.2409|-1.3609|-1.8409|-1.9109|-2.308|-2.348|-2.6678|-2.161|-2.481|-3.0089||-1.7949|-2.1749|-2.4649|-1.7849|-1.8849|-2.1049|-2.8449|-2.3049|-2.3149|-2.0249|-2.0549|-1.7349|-3.4349|-3.6543|-4.0065|-3.2147|-3.3047|-3.7647|-3.8747|-4.2847|-2.8647|-2.4447|0.3778|0.8078|1.0178|1.1878|0.9678|0.6778|2.4978|2.3398|2.6272|1.9564|2.1964|2.6282|2.3402|2.268|2.3631|1.965|1.685|1.945|2.1539||1.8468|2.1706|1.989|1.769|1.9099|1.1099|1.2899|0.9999|1.6599|1.0799||1.6599|1.6199|1.0799|1.8699|1.8599|2.0891|1.3091|0.9191|1.2191|1.4891|0.9591|1.1291|1.5891|1.6891|1.7391|2.0491||2.1691|2.1091|2.2991|2.5691|2.7136|2.9336|2.4136|2.7336|3.7868|2.4658|2.4858|3.3858|3.5882|1.4482|1.2082|0.9282|0.4482|0.7282|0.8682|1.5682|1.3682|1.1882|1.1882|0.7582|0.5282|0.1082|0.2382|0.3182|0.8382|0.8682|0.7782|1.7482|1.1282|1.5382|2.4382|2.6782|1.3546|2.2746|2.1956|2.0156||2.3256|1.6256|0.9256|1.7456|1.5356|1.8656|2.1788|2.3138|1.6238|1.4038|1.5438|1.9238|2.0038|1.9538|1.6138|1.6938|1.0138|0.7838|1.5538|2.4238|2.2138|1.8369|1.6969|2.4969|1.8469|1.3069|2.0069|1.6169||1.9452|2.1639|-0.1444|-1.1944|-0.4244|-0.4944|-0.8544|-1.3944|-1.4844|-1.5444|-1.9026|0.4696|0.1996|1.3996|1.7217|-0.3122|-0.3622|-0.3722|-0.1722|-0.3922|-0.8522|-1.1322|-1.4022|-1.4422||-1.1422|-1.1122|-1.2422|-0.8322|-0.8622|-1.6522|-2.0224|-2.2174|0.0259||0.9159|1.1959|1.5359|1.7731||1.7283|1.6701|1.3747|1.6972|1.7986|1.8406|1.8846|-0.5441|-0.9541|-1.2641|-1.4241|-1.4941|-1.8741|-1.4441|-1.3741|-1.4841|-1.6141|-1.4441|-1.2341|-1.7041|-1.7841||-1.8641|-1.7641|-2.0441|-1.9041|-1.9241|-1.9641|-1.7441|-2.1541|-2.6641|-3.0568|-3.882|1.8839|2.121
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-0.7582|-1.0182|-1.0682|-0.0182|-0.4282|-0.4982|-1.2782|-1.6682|-2.0916|-1.6616|-1.7015|-2.0115|-1.9558|-1.8858|-2.0258|-2.0454|-2.3154|-2.0847|-2.1447|-2.2313|-2.4227|-1.9127|-1.5727|-1.1827|-1.7627|-1.9027|-1.9727|-1.9827|-2.6727|-2.4719|-2.1355|-2.5527|-2.8908|-2.9159|0.3262|0.2762||1.3562|2.1562|2.6851|1.8251|1.6751|2.4551|2.2719|2.3019|1.6419|2.1019|0.8819|1.2619|0.6619|0.6019|0.7619|1.0419|1.6519|0.9219|0.7019|0.1119|1.1919|1.3819|2.4119|2.7687|2.3987|1.8187|1.7687|1.6987|2.3887|1.8887|1.4087|2.1387|2.7047|2.8368|2.5751|2.1343|2.6006|2.0484|2.0984|2.8325|2.0725||1.9525|2.3725|0.9725|1.3725|0.7325|0.5425|0.4025|0.0525|0.3525|0.3825||0.7425|1.2125|1.4625|1.6825|2.0025|1.7325|1.9525|1.7525|2.2525|2.6806|2.554|2.5861|2.8876|2.213|2.023|2.213||2.053|0.923|2.093|2.603|2.123|2.453|1.943|1.713|1.093|0.923|1.733|2.383|-0.0485|-0.2485|-0.4385|-0.3885|-0.6285|-1.2485|-1.7485|-1.0485|-0.9885|-0.7585|-1.1485|-0.8885|-1.5785|-1.8985|-2.4866|-2.2656|-2.3151|-1.8451|-1.3751|-0.5751|-0.6851|-0.2051|-1.0951|-0.4551|-0.3151|-0.2451|-0.7651|-1.1151||-0.8451|-1.2251|-1.8251|-1.9651|-1.9251|-1.7751|-1.8851|-1.7451|-2.0051|-1.6951|-1.8851|-2.2451|-2.1424|-1.8824|-2.0024|-1.6924|-2.4124|-2.2788|-2.247|-2.2305|-2.2373|-2.7748|0.6946|0.6046|0.3546|0.0946|0.6746|1.0146||1.3246|2.1546|1.3246|0.6646|1.9246|1.7346|1.7346|1.3446|1.5846|1.0346|1.3446|1.7746|1.4846|2.4246|2.3646|1.4746|2.0646|2.1271|2.2471|2.3379|2.0003|1.2003|1.4203|1.5103||1.9103|1.7403|1.9403|2.0103|2.5803|1.4703|0.9103|0.9103|1.4403||1.9903|2.2103|2.5673|2.7831||2.5588|2.3488|1.9888|2.7714|2.5848|2.1048|2.3548|2.9159|2.0305|2.3761|2.6868|-0.5472|-1.3472|-0.9972|-0.9172|-0.5772|-0.9372|-0.7372|-0.9472|-1.2172|-0.7272||-1.0572|-1.2072|-0.7872|-0.6572|-1.1072|-1.4172|-1.2572|-2.6072|-2.6572|-2.6661|-2.4261|-1.7861|-0.8461
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|8.0584|7.1634|9.0134|12.2043|-1.7949|-5.3349|-6.3449|-4.2049|-8.6849|-9.8466|-9.8868|-10.5603|0.961|5.551|7.611|4.881|4.241|4.011|4.011|4.291|5.681|5.931|10.211|8.691|5.911|5.311|6.781|8.041|6.121|5.401|7.061|8.461|7.556|8.061|12.2971|7.3595||6.9069|7.6332|7.2826|7.7826|7.3626|8.2527|7.3727|8.1727|8.5386|10.6586|7.7461|7.1861|6.4061|6.4261|6.4961|4.6661|6.5761|5.4261|7.0961|4.7861|5.9961|7.5861|8.8861|7.0861|6.2561|8.6161|8.1451|7.3951|7.8251|9.3696|8.2034|5.4934|7.0934|8.3034|6.4432|6.4732|8.1932|7.6458|6.3858|8.7658|9.0804||7.8222|6.5422|8.6422|9.3391|10.452|7.482|9.372|8.862|6.752|5.542||6.382|6.362|3.992|2.872|1.912|1.432|2.162|4.262|5.122|4.452|2.602|5.102|3.792|4.572|5.572|7.122||5.552|4.542|7.152|8.482|8.8371|8.5044|9.3598|7.9398|10.0757|8.3757|5.2357|6.4157|8.4157|9.8787|-0.2369|-1.3769|-1.9869|-1.2869|-2.4169|-2.4869|-4.4669|-4.6569|-5.0069|-3.0969|-5.0769|-8.2769|-11.6385|-7.6623|-8.5623|-9.1623|-10.391|1.2854|0.5254|2.1954|1.6654|1.8054|1.7254|3.0554|4.1154|6.5454||9.3554|8.7254|6.2754|6.9054|10.2154|12.1296|-1.5203|-3.5003|-7.8303|-4.8303|-10.6303|-10.9148|-11.4248|-12.5043|-10.222|-12.102|-13.4556|-11.2106|-12.7856|-8.5656|-9.6056|-8.0356|-6.9856|-8.6856|-12.0456|-12.6092|-12.575|-14.7489||3.6874|4.3374|4.1674|3.1374|8.5174|9.2055|10.1|9.5886|10.8196|9.6687|10.9887|12.0424|9.2333|11.3231|12.1483|9.5683|10.3183|11.5083|10.7779|12.4611|6.4911|6.0411|7.0211|6.4911||6.7511|7.8911|10.7411|13.0363|14.7342|10.3715|10.0515|4.1515|5.1215||7.6515|7.6815|11.6715|9.9172||10.383|7.4361|5.5061|8.8061|8.4598|8.2498|8.5298|10.4726|7.6427|7.1327|7.6627|8.3636|7.5067|7.8495|7.5411|8.3528|8.5604|-0.1352|-1.2152|-0.7252|-4.4352||-6.8852|-7.8052|-6.9452|-7.1052|-7.2752|-6.7752|-4.3252|-7.6752|-10.0541|-8.1979|-6.6979|-5.1379|-5.8379
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1356|0.1189|0.1327|0.1219|0.1332||0.1247|0.1305|0.1506|0.1423|0.1437|0.1524|0.1599|0.1732|0.1758|0.2006|0.1862|0.1963|0.2332|0.2274|0.2699|0.2363||0.2631|0.2695|0.27|0.3045|0.3416|0.3241|0.3267|0.3544|0.3816|0.3979|0.4676|0.4885|0.5227|0.5692|0.5084|0.6184|0.626|0.6759|0.7065|0.7278|0.7859|0.8393|0.9026|1.0134|0.9328|0.9928|1.1428|1.3048|1.2742|1.4152|1.5533|1.8004|1.7165|1.7565|1.8765|1.2298|0.9598|1.1498|1.2498|1.7998||2.6098|1.8503|2.2309|2.366|2.1284|2.2726|-0.317|-0.647|-1.067|-1.197|-1.607|-0.887|-1.327|-1.307|-1.567|-1.757|-2.027|-2.777|-2.1489|-2.5489|-2.8827|-2.9629|-2.7666|-2.7966|-2.6466|-3.1966|-2.8966|-3.4134||-3.4817|-1.7817|-2.4117|-2.8217|0.9092|1.1692|1.5992|0.2492|0.4092|0.7792|1.0292|0.6492|0.3992|1.0492|1.4992|1.1292|1.5992|2.0692|2.4088|2.3957|2.8768|-0.5551|-0.7651|-0.3251||-0.5351|-0.5551|-0.5651|-0.8451|-0.8151|-2.2351|-2.6351|-3.3268|0.5075||1.6175|2.4675|2.792|2.9705||3.1584|3.1293|2.6359|2.9746|2.8979|3.7177|-0.9475|-1.0575|-2.2475|-2.5144|-2.2575|-2.5755|-1.9696|-2.0096|-1.5996|-1.7196|-2.3896|-2.2996|-2.2396|-1.9096|-1.7696||-1.6196|-1.9396|-1.0196|-1.8196|-2.3996|-2.0696|-1.5696|-3.3296|-4.4195|1.9417|2.0957|1.8957|2.2539
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1212
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|8.8079|11.9941|5.7078|6.4378|8.2548|6.2748|6.8648|7.4256|4.6556|4.8556|4.4456|3.0356|2.3456|1.3256|1.7856|2.4356|3.6856|3.4656|3.6756|4.3056|5.1056|5.1356|6.4156|10.1756|6.9267|9.4064|8.4617|7.3517|-1.4699|-3.4499|-5.3999|-7.0899|-7.8021|-6.8495|-8.6795|1.8624||7.1924|6.3649|6.061|7.151|7.161|8.9582|-1.6164|-1.8064|-3.1764|-1.9764|-1.4864|-1.1764|-2.8964|-2.9264|-3.1064|-4.2264|-5.2664|-7.5264|-6.1964|-8.1264|-8.435|1.1492|6.6692|5.7373|5.0173|6.2173|2.5973|3.5673|6.8673|7.3305|3.5506|3.3806|2.4005|6.1505|5.7228|-2.0158|-2.9158|-4.4558|-5.4265|-5.0723|-4.9223||-4.5623|-5.6923|-6.5428|-4.9728|-4.9628|-4.5528|-4.0128|-4.9928|-3.8528|-3.2528||-1.6828|-2.4028|-3.9828|-2.6528|-3.6828|-6.3828|-5.5128|-6.6128|-7.4329|1.1485|0.1785|2.0885|2.9185|4.5785|4.1885|5.4885||7.2494|5.2499|5.9525|5.9961|6.2505|4.4305|3.7905|6.2305|-0.5883|-0.7483|-0.2283|-1.8583|-2.9483|-1.8883|-3.6083|-4.1683|-4.3583|-4.5983|-4.0283|-3.0183|-2.8983|-4.2883|-4.7083|-3.9983|-5.2083|-5.9303|-6.5959|-5.5316|0.6548|1.8948|2.6048|3.5348|3.0148|3.7448|4.7548|5.2156|3.8956|5.6256|4.1906|4.5706||4.2406|5.4906|4.9929|5.3758|4.6258|4.2117|4.6613|3.7063|2.9563|3.1463|4.0263|4.4482|3.5082|3.7382|3.9882|5.0213|-1.4229|-1.6829|-1.8029|-2.5329|-3.2229|-3.5129|-4.8829|-4.6029|-4.5929|-4.7829|-5.2729|-5.9666||-4.5366|-4.8066|-3.9566|-6.2966|1.8112|1.1312|4.6712|5.0925|4.1085|3.4385|4.9285|4.4604|3.4138|3.5767|4.0124|-0.4725|-0.5625|-1.8725|-2.0125|-0.7025|-1.3125|-1.0825|-1.8725|-2.4425||-1.9725|-2.5425|-2.6625|-2.8825|-3.0924|-3.6724|-4.0805|0.1585|1.6985||2.7785|3.3785|3.6553|3.5315||3.4415|3.8851|3.2151|4.2157|3.2939|3.4839|3.4739|3.9139|3.5139|3.0939|2.4039|2.3539|1.4139|2.1939|2.9839|1.5739|2.1239|1.7239|2.2539|3.4639|3.3994||3.7432|3.2034|3.1234|3.4234|2.6534|3.2334|4.5727|3.9308|3.4708|3.0907|3.5507|3.4907|3.7007
01474|1137573|/equities/therealreal-inc|R2000GROWTH|0.1901|0.2001|0.2301|0.3601|0.4801|0.3901|0.5001|0.5667|0.4967|0.5767|0.586|0.5181|0.5181|0.2981|0.2781|0.2081|0.4281|0.5381|0.4081|0.3781|0.5081|0.4981|0.5281|0.5481|0.4981|0.7938|-0.0063|-0.1063|-0.2963|-0.3763|-0.4263|-0.4708|-0.5523|-0.6001|-0.5954|-0.6254||-0.5364|-0.5464|-0.5864|-0.5852|-0.5652|-0.5452|-0.6952|-0.5849|-0.6412|-0.6112|-0.6412|-0.5312|-0.6712|-0.5912|-0.7612|-0.8471|-0.8496|-1.1996|-0.6798|-0.6798|0.1615|0.3115|0.5915|0.4613|0.4013|0.3113|0.0713|0.1013|0.3113|0.3213|0.3813|0.4913|0.6313|0.6406|-0.1535|-0.1235|-0.2035|-0.3335|-0.2885|-0.2035|-0.3535||-0.3885|-0.4135|-0.5535|-0.4635|-0.4835|-0.4835|-0.5935|-0.5835|-0.5848|-0.6942||-0.5913|-0.6948|-0.7392|-0.7636|0.0641|0.1241|0.1141|0.0741|0.2841|0.4441|0.3641|0.5541|0.8041|0.8291|0.7041|0.5741||0.6341|0.4241|0.5641|0.8141|0.8341|0.6641|0.8441|1.0583|0.8083|0.9847|0.7212|0.8112|0.6712|0.3712|0.8012|0.6562|0.5262|0.6662|0.6974|0.7596|0.5018|0.3118|0.3618|0.3618|0.2218|0.0118|0.0618|0.0718|0.1118|0.0218|0.1618|0.3718|0.3318|0.4818|0.5018|0.4568|0.4218|0.5118|0.5018|0.8018||0.827|0.8855|0.7778|0.6707|0.7207|0.8207|0.785|0.625|0.315|0.365|0.335|0.455|0.565|0.585|0.865|1.105|0.9826|1.0526|0.8551|0.8051|-0.1755|-0.2355|-0.1805|-0.3655|-0.3276|-0.3467|-0.3575|-0.3037||-0.2637|-0.2737|-0.2937|-0.2137|-0.1337|-0.2037|-0.2437|-0.2837|-0.1837|-0.2737|-0.2537|-0.2437|-0.1637|-0.0437|-0.0037|-0.0637|-0.1037|-0.1637|-0.1637|-0.1837|-0.2437|-0.2737|-0.3537|-0.3637||-0.4306|-0.4044|-0.3633|-0.3733|-0.3333|-0.3333|-0.3533|-0.4133|0.0042||0.0442|0.1142|0.1342|0.1692||0.2242|0.2742|0.2242|0.4242|0.3942|0.3942|0.5142|0.4622|0.3622|0.4322|0.4672|0.3822|0.4722|0.4538|0.5538|0.5617|0.4417|0.4517|0.565|0.545|0.4931||0.5181|0.5031|0.5631|0.5131|0.3781|0.4731|0.5128|0.2628|0.3928|0.4628|0.3759|-0.077|-0.097
01478|15693|/equities/ceva|R2000GROWTH|1.0338|0.8938|1.4038|1.7738|1.6138|1.7638|2.2038|2.879|2.1663|2.2263|2.1163|2.1963|2.6563|2.3343|2.5443|1.7143|1.9843|2.1843|2.9543|1.8443|1.8243|1.1943|0.9443|1.2543|0.8643|1.0943|1.4743|2.7543|2.6058|2.8658|2.1158|1.3658|1.4758|1.2658|0.9058|1.2058||2.3958|2.4258|1.8858|2.2858|2.1458|3.1058|2.7031|3.0787|3.1369|2.9897|3.0397|3.751|3.8366|3.6632|2.7609|3.2034|3.2234|2.6117|-3.0902|-3.0641|-2.8837|-3.3997|0.5292|0.0092|0.5792|1.0492|0.2592|0.3192|1.0992|1.0792|0.2592|0.8092|1.5192|2.1592|1.9046|1.656|-0.2763|-0.6063|-1.1663|-0.8963|-1.1863||-1.3963|-1.3963|-1.6063|-0.8163|-0.8763|-1.6163|-1.8418|-2.2503|-1.868|-2.028||0|0.64|0.84|1.21|1.84|1.1857|1.2357|0.8257|1.0257|1.0157|0.2457|0.2457|0.6857|0.4157|0.5057|0.6357||0.4357|0.0557|0.7857|1.0557|0.8757|0.9257|0.9257|1.1657|0.8457|0.2357|0.3757|1.0157|1.9357|-0.3357|-0.1357|-0.5857|-0.9857|-1.3057|-0.8457|-0.7657|-1.1357|-1.3557|-1.4257|-1.8057|-2.2057|-2.58|-2.5819|-2.9259|-2.3827|-2.7563|-2.7565|-2.249|-2.812|1.2116|0.6416|0.4116|0.6916|1.0616|0.5716|1.0516||0.8016|0.8016|0.1216|0.4716|1.0916|1.2816|1.3916|0.4716|0.6916|1.2616|1.3116|2.4016|2.7116|3.0813|2.7447|2.8839|1.9639|1.3339|2.0539|2.3239|1.4939|0.9939|0.7539|1.3939|1.0539|1.1839|1.3939|1.5839||1.9039|3.3439|4.4307|0.6124|2.3524|3.0788|-0.6872|-1.9872|-1.8372|-1.7172|-2.4672|-2.5592|-3.0338|-2.5869|-1.9269|-2.4169|-1.5869|-1.3969|-0.9969|-1.1869|-1.8069|-2.0569|-2.5569|-2.136||-2.4465|-2.0265|-2.0671|-1.6671|-1.6071|-2.2971|-2.1471|-2.3612|0.31||1.38|1.98|2.14|2.08||1.76|2.26|1.68|1.93|1.95|2.22|3.0344|2.4727|2.1227|2.7558|1.6458|1.5358|1.8058|1.5658|2.0958|1.5958|1.7758|2.1258|2.6248|2.7348|2.8341||2.7241|2.6841|3.4241|3.0932|2.8649|3.1949|3.9496|1.9496|1.8696|0.7146|1.6496|2.3796|2.149
01483|1052242|/equities/orthopediatrics|R2000GROWTH|2.728|2.788|3.628|2.928|3.818|-0.5058|-1.5858|-2.9258|-3.3158|-3.4692|-3.7927|-4.2872|-3.5956|-3.8856|-3.8737|-4.7133|-3.5103|-4.1603|-4.5059|-4.9582|-4.4433|-5.6542|1.2135|1.6835|2.5335|3.5535|3.4135|4.7535|4.6266|4.2741|3.6741|3.6641|3.7341|2.9541|3.7441|3.5741||5.0241|4.5167|5.0817|4.9617|5.3017|6.8366|4.3666|6.4779|-1.7943|-1.6943|-2.9243|-2.6443|-4.9543|-5.5844|-6.1353|-6.0072|-4.6372|-5.8072|-5.8993|-4.1193|-4.5981|0.2434|0.4934|1.9634|1.5734|2.3134|2.5734|3.5734|3.3834|2.8034|2.2834|3.4234|5.1034|5.6827|4.0535|3.9235|4.6672|-0.595|-0.145|-0.665|-1.565||-2.435|-3.275|-4.165|-3.615|-3.585|-4.625|-4.535|-5.0133|-4.2033|-4.1833||-3.5033|-4.0233|-4.7897|-3.1297|-2.6297|-4.2897|-4.2997|-5.4605|0.9988|1.9188|0.7788|1.6288|1.2788|2.7688|2.1688|3.5288||2.2388|1.4288|2.8488|2.6588|2.2288|1.7188|1.4888|1.0688|1.0188|0.8288|0.7888|3.1888|2.8788|4.3988|4.8237|4.4947|4.9474|4.2871|2.8771|2.4771|3.5071|3.1871|4.4471|4.4165|3.9865|4.0965|3.2465|3.6865|3.9665|4.2365|4.8765|5.3465|6.5666|6.0979|-1.5892|-1.9992|-2.5792|-2.0792|-2.7892|-1.2792||-0.3092|-0.4992|-3.1692|-3.2592|-3.7192|-2.9692|-1.9192|-2.8592|-4.4692|-4.6276|-4.0676|-2.6976|-2.2076|-1.8576|-1.9176|-0.8876|-2.6776|-2.3676|-1.9376|-1.5476|-2.1576|-2.1776|-1.2576|-0.5276|-1.3176|-1.2776|-1.4776|-0.8276||-0.1576|-0.0476|-1.4376|-2.3176|-0.4176|-0.9676|-1.2576|-2.4676|-1.8976|-3.3676|-3.3876|-3.7503|-4.5398|-4.412|-3.3992|-4.4592|-4.3474|-4.316|-4.0892|-3.2192|-3.4992|-3.9892|-4.5226|-4.1529||-5.1577|-4.8825|-5.1841|-4.7041|-5.0557|-5.6447|0.4875|0.0475|2.3475||1.8475|2.7575|3.0375|4.2475||5.7866|5.2982|3.8297|5.3685|4.1735|3.5835|4.5235|3.7766|3.2966|2.5266|3.2766|3.2166|2.0166|2.1466|2.8566|4.0366|3.5766|3.8566|4.2766|4.2266|4.2266||4.5266|5.7996|5.4284|5.2591|5.8532|5.6482|6.5569|2.744|2.174|2.004|3.764|4.684|-0.0905
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||2.1206|2.1407|2.4608|2.4225|2.6433|2.991|3.0949|3.2527|3.3458|3.5539|3.8905|3.7328|3.7828|3.9268|4.2469|4.853|5.1361|5.414|6.0162|6.5852|7.126|7.3623|8.2653|8.347|9.0067|9.8524|10.7104|11.7408|11.0367|12.3835|12.5334|14.9203|13.0903||15.9187|15.915|15.6252|16.0574|17.5425|17.4263|19.7068|21.6769|23.5575|21.6673||27.8473|27.0512|26.2412|30.2844|31.3046|35.0335|35.4335|33.2735|34.6235|36.7435|36.5335|39.8835|40.8835|42.9335|41.0335|36.6835||43.5635|44.6335|52.6235|31.8835|53.0335|45.8835|36.4735|76.6235|81.8899|-16.2052|-10.5552|-28.1052|-45.7252|-38.7052|-20.9052|-40.9552|-40.9552|-29.0252|-32.6152|-35.9052|-60.8952|-56.9352|-31.7152|-50.6152|-56.0752|-53.5552|-70.2052|-57.8285|-47.4585|-57.9085|-57.2385|-53.4885|-29.0085|-14.8485|-39.8185|-40.4885|-36.9585|-51.2785|-75.4985|4.1977||58.9477|50.1655|48.3078|48.2278|37.4378|54.1079|47.3279|44.7643|48.3643|60.0411|41.9911|49.3111|57.6911|59.5411|73.3318|61.3518|41.3418|58.0918|-2.7981|-32.4281|-23.3081|-28.3081|-39.9981|-37.4981|-40.9781|-51.1281|-29.154|-35.984||-39.824|-38.2241|-56.144|2.3844|50.6844|47.3832|-0.6842|-1.2242|-20.7042|-36.0242|-31.0242|-43.0242|-30.7858|-35.4858|-35.7858|-50.8057|-55.4622|-56.3332|-60.5893|-61.5893|-57.9893|-62.5993|-86.2893|-80.5053||14.6899|18.6899|8.6999|19.6999|44.5999|33.2199|56.0599|58.1414|60.5314||46.0814|57.2314|66.6614|59.5255||41.6456|24.4956|22.7456|29.1756|40.6556|42.3056|49.9105|46.9821|54.2962|-13.3576|-12.6376|-11.5176|-12.7076|-27.6976|-19.9076|-22.3576|-30.1576|-40.4076|-41.8176|-29.6876|-34.5076||-43.0776|-48.5849|-36.9749|-42.8849|-47.4849|-59.3221|-25.3221|-40.5021|-35.6421|-39.324|-37.6505|-25.7982|-29.3582
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-3.1114|-3.3753|-2.3753|-1.5853|-0.8653|-2.3453|-3.0853|-3.524|-3.7822|0.3282|1.0582|1.3382|2.9782|1.8682|1.5882|1.8682|3.0482|2.4782|1.5782|1.2782|2.1082|1.7882|2.0882|3.7382|4.4922|3.9477|3.3269|4.8016|2.9964|2.3464|2.1664|1.9764|1.8764|2.0764|1.9864|2.1064||3.0564|2.9093|2.7795|3.0631|3.4576|3.4018|2.6957|3.0907|3.4302|3.1902|2.9069|2.1969|2.0069|2.9369|1.8969|2.2769|1.7669|1.4169|2.2319|2.1769|2.1269|4.1769|2.4912|2.653|2.4761|2.4301|2.5392|1.8692|2.3992|2.2392|2.2092|2.3842|3.0492|-0.6177|-2.2677|-1.5677|-1.4577|-1.9677|-2.0927|-2.1238|-2.6879||-2.1288|-2.2288|-2.7986|-2.4874|-2.5749|-2.6643|-2.6615|-3.0575|-2.7961|-3.212||-3.4636|-2.7436|-3.0952|0.1464|0.3064|0.5064|0.4064|0.8764|1.3364|2.4464|2.3196|3.1067|-0.7572|-1.1872|-1.8572|-2.1272||-2.3872|-3.0544|0.3126|1.9826|2.1626|2.4426|2.6526|3.1851|2.8901|-0.021|-0.011|-0.121|-1.891|-1.631|-1.341|-1.441|-1.931|-1.981|-2.191|-1.871|-1.321|-1.271|-1.931|-0.901|-2.291|-1.891|-2.221|-2.321|-2.631|-2.3555|-2.9333|-2.7925|-2.6925|-1.9282|-2.8782|-3.0478|-2.3778|-2.4878|-2.6278|-1.3978||-0.4878|-0.8178|-1.5178|-2.6178|-3.0078|-2.3078|-2.5678|-3.0178|-3.2899|-3.8002|0.1817|1.0217|1.4117|1.9217|2.5217|3.4069|3.2218|2.3918|2.3118|2.4118|3.1818|2.7818|3.3218|4.3275|3.0409|2.1382|2.5866|2.7585||2.7906|2.8474|2.3274|1.7374|3.2874|-1.5551|-1.8751|-2.3251|-2.2446|-2.6738|-2.139|-2.4928|-2.6491|-1.8491|-1.3391|-1.9391|-1.9691|-2.3091|-1.2491|-1.1191|-2.1991|-2.0791|-2.5391|-2.1656||-2.7524|-2.4071|-2.599|-3.0911|-2.4623|0.2149|0.2149|0.2249|0.6049||1.2149|1.6049|1.7049|1.7949||2.2549|2.4949|2.2049|2.7649|2.9249|3.0949|3.5249|4.816|2.576|3.066|3.556|4.0623|3.4267|3.343|4.4039|-1.4253|-2.6753|-2.9653|-3.6798|-3.6636|-3.554||-4.5495|-3.5961|-3.0861|-3.4761|-4.1261|-3.1511|-3.4661|-4.7461|-4.9461|-5.8496|-5.5054|-3.8685|-3.6385
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|0.1697|0.1797|0.3097|0.4097|0.4597|0.3599|0.4499|0.3999|0.3899|0.5099|0.585|0.485|0.465|0.5922|0.4699|0.4399|0.5027|0.3627|0.1527|0.1527|0.2027|0.2027|0.2827|0.4727|0.2827|0.3427|0.3227|0.3227|0.3627|0.4527|0.567|-0.2515|-0.3015|-0.3115|-0.3915|-0.2715||-0.2115|-0.1515|-0.2515|-0.2015|-0.1515|-0.0815|-0.2715|-0.2115|-0.2715|-0.1715|-0.3515|-0.3515|-0.4715|-0.4639|-0.5457|-0.6191|0.0964|0.0764|0.2764|0.0664|0.1264|0.3664|0.4264|0.4976|0.3576|0.4645|0.4069|0.3469|0.4717|0.4315|0.3255|0.2855|0.2855|0.3855|0.3791|-0.0985|-0.0935|-0.2535|-0.2535|-0.2335|-0.2635||-0.1835|-0.1435|-0.2435|-0.2435|-0.3135|-0.3135|-0.3035|-0.2735|-0.3335|-0.3235||-0.2535|-0.2035|-0.1235|-0.1135|-0.0735|-0.0535|-0.1735|-0.0835|-0.2335|-0.3035|-0.3633|-0.3415|-0.4079|-0.3989|-0.3778|-0.4747||-0.4641|-0.5179|-0.5154|-0.5388|-0.5337|-0.5738|-0.4938|-0.5438|-0.5873|-0.6073|-0.6578|-0.8009|0.2008|0.3108|0.4116|-0.0599|-0.0799|-0.1599|-0.2099|-0.1399|-0.1699|-0.2099|-0.1999|-0.1899|-0.3649|-0.4099|-0.4193|-0.4886|-0.4086|-0.3286|-0.2586|-0.1786|-0.2586|-0.1086|-0.1886|-0.3886|-0.3086|-0.3486|-0.4386|-0.3186||-0.3486|-0.2986|-0.5086|-0.5931|-0.5547|-0.4547|-0.4547|-0.5747|-0.6929|-0.6713|-0.6418|-0.6018|-0.5518|-0.5718|-0.4618|-0.6018|-0.7518|-0.8757|-0.6657|0.022|0.532|0.032|0.072|0.102|0.082|0.137|0.107|0.352||0.412|0.442|0.282|0.412|0.592|0.552|0.222|0.172|0.412|0.462|0.672|0.612|0.472|0.642|0.625|0.645|0.5014|-0.1293|-0.1493|-0.3293|-0.3993|-0.3493|-0.3193|-0.3593||-0.3693|-0.5093|-0.4893|-0.6793|-0.6437|-0.4706|-0.5106|-0.5384|-0.4984||-0.2784|-0.4084|-0.4984|-0.4784||-0.6184|-0.6254|-0.7565|-0.6165|-0.7265|-0.5565|-0.4765|-0.6265|-0.7731|0.2375|0.2675|0.4175|0.4375|0.3675|0.6375|0.8984|0.535|0.565|0.495|0.505|0.695||0.6579|0.6902|0.6602|-0.0327|-0.1227|-0.0727|-0.4527|-0.7327|-0.6574|-0.4844|-0.0694|-0.1594|-0.1094
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-1.655|-1.345|-0.515|-0.145|-0.565|-0.775|-1.315|-1.135|-1.625|-1.8689|0.0377|0.3277|0.4277|0.3277|0.7877|1.0677|1.0177|1.0277|0.8877|0.9477|1.3977|1.1877|1.3677|2.2377|-0.3362|-0.6062|-1.1062|-0.9962|-1.4662|-1.6862|-1.6762|-1.9462|-2.4263|-1.9954|-1.8469|-1.7269||-1.3769|-1.3569|-1.5269|-1.2769|-0.6869|-0.4069|-1.6169|-1.6169|-1.9669|-1.6169|-1.9669|-1.8569|-2.4669|-2.8516|-3.2412|0.3712|0.7112|0.3612|0.6112|0.8612|1.0112|1.7612|2.0912|4.1122|2.1136|2.1773|2.2598|1.7131|2.0956|2.0266|1.9166|1.7646|2.1723|2.0942|1.7713|-0.4077|-0.8877|-1.5777|-1.7077|-1.7666|-1.9266||-1.7912|-1.8874|-1.9444|-0.8044|-1.3444|-1.3544|-1.8965|-1.1465|-1.5365|-1.5429||-1.878|-1.658|-2.0017|-1.7949|0.2717|0.0717|0.6717|0.8017|1.4617|1.4865|0.8865|0.9165|0.7765|0.3965|0.1465|1.1065||1.1765|1.2465|1.6765|1.6354|1.7154|1.6054|1.3854|1.5454|1.8088|1.8081|2.0651|2.0751|2.0796|1.6909|1.8002|-0.227|-0.437|-1.147|-1.127|-1.277|-1.387|-1.537|-1.397|-1.487|-1.747|-1.767|-1.757|-1.957|-1.997|-2.4517|-2.4697|-2.026|-2.3992|-1.6462|-2.1262|-1.047|-1.087|-0.967|-0.917|-0.747||-0.927|-0.587|-1.527|-1.937|-2.007|-1.807|-2.207|-2.3447|-2.8702|-2.4802|-2.9502|-2.1723|-1.8923|-1.2623|-0.8923|-0.8523|-0.6323|-1.3623|-1.3623|-1.6523|-1.1723|-1.4923|-0.5823|-2.0323|-2.2523|-2.749|-2.7995|-2.3804||-2.5604|-1.7804|-2.5904|-2.8039|-1.8439|-2.3039|-2.646|-2.656|-2.9155|-2.9834|-2.6999|-2.7743|-3.4915|-4.0595|2.5697|2.4906|2.2861|-0.4675|-0.3675|-0.3975|-1.3075|-1.7475|-1.9775|-1.9175||-2.4833|-2.4233|-1.9233|-2.5803|-2.4251|-2.7367|-2.5197|-2.8797|0.0822||0.8222|1.5522|1.4022|1.7722||1.3322|1.0622|0.8322|1.4022|1.2422|2.0822|2.2746|2.4885|1.7985|2.2008|2.2092|2.4242|1.5942|1.6346|2.0046|2.3407|-0.5498|-0.6798|-0.8998|-0.4498|-0.5898||-0.7198|-1.0498|-0.2598|-0.3198|-0.4098|-0.3398|-0.0298|-1.3498|-1.3898|-1.6398|-1.3598|-1.5098|-1.0698
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|2.8397|2.8297|3.7097|4.0385|3.4767|-0.0866|-0.5266|-2.0266|-2.8266|-3.2366|-3.1766|-4.254|0.9472|0.7872|1.5772|2.8672|3.9672|3.6291|3.9445|3.4153|4.0953|4.276|3.256|4.756|3.276|3.786|4.4379|4.427|4.6533|-2.5831|-2.8496|-3.5373|-2.9906|-3.1426|-3.0785|-3.2194||-3.1555|-3.3645|-2.8545|-2.6945|-1.8045|-2.4045|-3.0945|-2.4945|-2.9445|-2.3545|-3.1645|-3.1145|-3.9645|-3.811|-3.941|-5.0988|-4.6525|-5.0972|-4.0572|-4.0872|-4.8386|0.1066|1.9866|1.2166|2.2966|2.3466|2.1966|1.3866|2.9266|3.0866|2.7566|2.7066|4.1366|4.8438|4.0643|3.3725|5.02|-1.2051|-2.0351|-1.6451|-3.1851||-2.5593|-2.8393|-2.9187|-2.2787|-3.1187|-3.3029|-3.4529|-4.2749|-3.4033|-3.8581||-4.4381|-4.1585|-4.4725|-2.4625|-2.7425|-3.9925|0.857|1.077|1.717|3.427|2.437|2.937|3.0544|3.0385|2.6779|3.808||2.098|1.938|2.388|2.888|2.878|3.2577|3.1417|3.0739|3.0129|3.3727|2.7687|4.0946|2.7016|2.7316|3.1645|3.2137|-0.6037|-0.8637|-0.7137|-0.6937|-1.0537|-1.0437|-0.4637|-0.8537|-0.9737|-2.0937|-2.5437|-2.7137|-3.5437|-4.5074|-4.2705|-3.3205|1.5206|2.5706|-0.0863|-0.5463|-1.3563|-1.8563|-2.3363|-1.7863||-1.7863|-1.9963|-2.7463|-2.3863|-2.8863|-1.5563|-1.5963|-3.0263|-2.2163|-1.7663|-1.8663|-1.3663|-2.3063|-2.3563|-2.1663|-2.6963|-3.3087|-2.7228|-3.0464|-2.4064|-2.5264|-2.6464|-1.8564|-3.0364|-3.2995|-3.4734|-4.211|1.0066||1.6266|2.1266|2.7666|3.0266|3.3066|-0.5162|-1.4762|-2.2662|-1.3362|-2.4162|-2.4304|-2.2704|-2.2904|-1.7004|-1.2204|-1.6304|-1.6004|-1.8404|-2.1104|-1.8104|-2.6804|-3.0804|-2.9004|-3.7538||-3.6792|-3.5555|0.307|0.567|0.497|0.567|0.567|0.657|1.737||0.957|1.437|1.447|1.957||1.807|1.907|1.467|2.407|1.887|3.097|4.747|4.5059|3.3459|3.5143|3.9351|4.2134|4.4832|2.0381|2.9381|3.3511|2.5011|2.7468|3.0267|2.7469|3.1854||2.7693|2.5237|3.5437|2.5908|2.3208|3.2008|2.536|0.786|1.196|1.456|2.536|1.986|1.446
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|3.102|2.91|2.646|3.174|3.006|1.626|2.966|3.338|3.278|3.766|4.138|5.262|6.6675|4.2339|4.6979|4.5259|5.1444|5.5251|-1.5926|-1.9646|-1.8646|-2.1646|-3.9646|-1.5766|-3.2366|-1.6326|-1.0086|-1.1646|-3.7646|-3.8566|-4.0846|-4.3646|-4.9166|-4.8327|-5.5912|-5.0144||-4.0704|-3.9064|-5.4264|-5.8689|-5.6692|-5.947|-5.307|-4.099|-4.147|-4.347|-4.551|-5.947|-6.8036|-5.8914|-5.3114|-4.8234|-2.6154|-4.6834|-4.6914|-5.1754|-6.4794|-7.0869|-7.2399|-9.7033|-6.0628|-5.8548|-5.9071|-6.3692|-5.9064|-5.2664|-5.2664|-5.3024|-4.9224|-3.1984|-3.6584|-1.1064|-4.1264|-5.4704|-6.4193|-6.1428|-7.3108||-6.4987|-7.4626|-7.8077|-6.1797|-0.7077|-3.1757|-5.0237|-4.4717|-5.7037|-5.9077||-5.7935|-6.3332|-6.6164|-5.6284|-4.9724|-5.4004|-6.0124|-7.5522|-7.7007|-7.5554|-8.4071|-6.8551|-4.8671|-6.7351|-6.1871|-7.2511||-8.9511|-8.7986|-7.5993|-5.8313|-6.2553|-6.6873|-8.0673|-9.1937|-6.4697|-7.3417|-8.8417|-10.534|-8.99|-7.782|-8.426|-8.378|-9.914|-11.6022|-13.0785|-8.0105|-10.8825|-10.6265|-10.7825|-9.1385|-11.0105|-12.0665|-12.711|-13.4628|-14.1428|-15.2633|-17.2359|-17.8099|-17.9743|-15.335|-17.4283|-17.4283|-17.7908|-18.1908|-18.1908|-22.1343||-20.5345|-18.9345|-22.9345|-23.0161|-22.7957|-21.9409|-16.7409|-16.7409|-25.9409|3.8624|4.6624|12.6624|16.2624|17.8624|16.6624|17.8624|20.3138|14.0009|17.4099|12.211|16.3678|14.3309|16.7232|17.1591|12.5562|15.3562|13.7562|9.2562||10.9562|16.5562|13.8731|9.0653|11.7053|12.3365|-2.6642|-6.6682|-7.0642|-9.3277|-6.1957|-7.7557|-8.2077|-8.3165|-9.4041|-9.5717|-9.9696|-8.2856|-8.8056|-8.6736|-8.8496|-10.7474|-11.0537|-12.2862||-11.8246|-11.082|-10.9049|-11.5859|-8.1379|-10.8379|-11.6579|-13.159|-9.85||-10.65|-8.65|-11.05|-10.25||-12.922|-13.4232|-11.8272|-13.4952|-9.4272|-9.8272|-3.0272|-8.2272|-13.0512|-13.1072|-11.8272|-9.8272|-8.2272|-9.4272|-5.8272|-6.2272|-8.6272|-7.4272|-17.1952|-17.7833|-15.511||-17.5349|-16.861|-16.8455|-11.2455|-8.8455|-8.4455|-2.0455|-9.6455|-6.0455|-3.6455|-3.2455|-2.0455|-2.8455
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-2.4865|-2.5783|-3.1948|0.8242|0.7942|0.2742|1.5442|1.6042|1.3842|1.1442|1.0742|2.1542|2.498|2.7711|2.4714|1.9414|1.0614|1.2114|0.5114|0.9814|1.9114|2.3693|2.1447|2.3747|-0.3803|-0.3203|-1.1503|-1.6103|-1.8003|-2.0203|-2.4204|-2.4621|-2.6037|-2.3591|-2.6407|-2.473||-1.8333|-1.9673|-2.3051|-1.3351|-0.9251|-1.2651|-2.0051|-1.9251|-2.0651|-1.1751|-1.4951|-1.3751|-2.3151|-2.3393|-2.3401|-2.6801|-2.5996|-3.3862|-2.8862|-3.064|-3.2081|0.5276|1.7176|1.1676|1.3576|2.0276|1.5376|1.5376|2.2276|2.4376|2.7234|2.1441|2.4073|2.9009|2.6662|1.4162|1.3162|0.5462|0.4262|1.1262|1.0762||2.1062|1.8921|1.6421|2.0921|2.2842|1.8342|2.5842|3.1641|-0.6942|-0.7642||-1.5442|-2.1142|-2.5142|-2.0772|-1.3872|-1.3072|-1.2472|-1.4772|-2.0572|-2.3269|-2.4093|-3.1709|-1.791|-2.2877|-2.3014|-2.0819||-2.4119|-2.3213|-2.7275|-1.7074|-1.8074|-1.5774|-1.7474|-1.8674|-1.5574|-1.5174|-1.7074|-1.7174|-2.0574|-1.9074|-2.1774|-2.3374|-2.3874|-2.7374|-3.1316|-2.5808|-2.5273|-2.3773|-2.8087|-2.7216|-2.7918|-2.972|-2.9985|-3.38|0.1247|0.4247|0.7047|1.9847|2.1447|2.0747|1.9747|2.8247|2.2347|2.4847|3.1985|1.6868||2.1768|2.7037|2.0191|1.9532|2.1269|2.496|2.568|2.5392|2.3355|2.4005|2.0978|2.5298|2.2181|2.3943|2.3776|2.514|2.024|2.154|2.254|2.7706|2.0943|2.2916|2.6016|3.0518|2.5656|2.8429|3.1623|2.4323||2.8323|3.2014|2.4975|2.0975|2.5275|2.8639|2.9539|2.8839|2.8839|0.4751|0.1751|1.1551|1.3151|2.1051|2.2851|2.2451|-0.2124|-0.4724|-1.5824|-1.4424|-1.9524|-1.8324|-2.1124|-2.6821||-2.1643|-2.1343|-2.6692|-2.8263|-2.0981|-2.5824|-3.156|-2.4414|-2.6993||0.3004|0.7404|1.4004|1.7904||1.1904|1.3604|1.6704|2.4904|2.1423|2.4241|2.8924|-1.2352|-2.3852|-2.105|-1.815|-2.205|-3.1147|-2.7396|-2.327|-2.267|-2.467|-2.377|-2.677|-2.4096|-2.3896||-2.4196|-2.9749|-2.6549|-2.8749|-3.1549|-2.2449|-1.7949|-3.0849|-3.3022|-3.5722|-3.7947|-3.7963|-3.8869
01496|100237|/equities/revance-the|R2000GROWTH|-0.499|-0.509|-0.499|-0.609|-0.5143|-0.5943|-0.6704|-0.561|-0.5869|-0.6207|-0.6598|-0.5498|-0.6598|-0.6431|-0.7421|-0.7998|-0.8849|-0.7149|-0.6849|-0.7749|-0.5799|-0.7099|-0.668|-0.6503|-0.5103|-0.5353|-0.5303|0.1597|0.1697|0.1897|0.1969|0.2069|0.2432|0.2397|0.2508|0.282||0.2856|0.3217|0.3416|0.3724|0.406|0.4655|0.4995|0.5633|0.5892|0.6308|0.7184|0.7679|0.8349|0.9333|1.0509|-0.4415|-1.0215|-1.2039|-0.9439|-0.9639|-1.1071|0.1579|0.5679|0.4879|0.5779|0.7079|0.5479|0.7179|1.1279|0.7979|0.4229|0.4379|0.7479|1.0667|0.9307|0.7859|0.8027|-0.0802|-0.1002|-0.1952|-0.3202||-0.3102|-0.5702|-0.4202|-0.4202|-0.4102|-0.6502|-0.7841|-0.7601|-0.7169|-0.5069||-0.5769|-0.5769|-0.5569|-0.4069|-0.3519|-0.4369|-0.6369|-0.7986|-0.5986|-0.4686|-0.5886|-0.4886|-0.6586|-0.6086|-0.6986|-0.8286||-0.8355|-1.0218|-0.9918|-0.9836|-0.8469|-1.0735|-1.0983|-1.2065|-1.0365|-1.2019|-1.3127|0.7282|0.8147|0.9694|-0.0721|-0.2221|-0.4021|-0.3771|-0.5621|-0.4821|-0.7721|-0.8821|-0.858|-0.8552|-0.9258|-0.8124|-0.8024|-0.9616|-0.9834|-1.0755|-1.1466|-0.9097|-0.9397|-0.6597|-0.8997|-0.9935|-1.1687|-1.0287|-1.133|-1.2272||-1.1058|-1.0858|-1.3258|-1.4559|-1.4466|-1.1326|-1.2526|-1.5128|-1.6559|-1.5888|-1.8642|0.3264|0.5914|0.5664|0.3164|0.4664|0.6464|0.8064|0.3764|1.2864|2.0505|-0.876|-0.836|-0.846|-1.046|-1.226|-1.3147|-1.1747||-1.1247|-1.1047|-1.1047|-1.4647|-0.9147|-0.7747|-1.2647|-1.3047|-0.7647|-1.5847|-1.3777|-1.5977|-1.8924|-1.8786|-1.3436|-1.4789|-1.5089|-1.7392|-1.4192|-1.4192|-1.7892|-1.8409|-1.5809|-1.9209||-2.3332|-2.1642|-2.1461|-2.0743|-2.0543|0.857|1.297|1.127|1.817||1.3596|1.4496|1.5623|1.7515||1.5972|1.5463|0.6963|1.3563|1.0063|1.1963|1.5963|-0.0717|-0.5817|-0.5817|-0.6217|-0.9017|-0.9417|-0.6417|-0.5617|-0.7517|-1.2217|-1.0517|-0.9317|-1.0917|-0.7917||-0.7017|-0.7617|-0.5267|-0.7217|-1.0717|-0.9717|-1.2317|-2.1817|-2.6114|-2.6673|-1.2473|-0.9873|-0.4973
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-11.5839|-9.7139|-7.9139|-5.8139|-5.4039|-11.3139|-15.3639|-15.1339|-17.3539|-19.1921|-20.1613|0.8498|6.5698|5.6298|11.7498|16.2998|13.4698|13.9598|15.6398|12.7959|18.7859|17.9109|15.4509|19.6909|12.1609|10.5009|6.8209|7.4909|6.5209|3.9309|2.9809|4.2909|2.5909|4.3709|5.7009|8.8309||17.8509|17.2609|-1.9762|-2.8962|-0.6862|-0.7762|-5.4862|-2.7262|-9.3762|-7.9962|-9.6962|-6.2862|-11.6762|-18.1762|-20.2062|-18.2562|-17.3662|-23.2062|-20.8163|-21.4062|-23.4742|-19.3384|-16.5284|-15.6984|-17.2984|-15.3484|-19.7084|-23.2484|7.4303|8.2503|2.9103|8.0303|13.4103|22.9131|14.9018|14.9934|14.4643|-2.6987|-6.8487|-6.9487|-11.7287||-11.0187|-14.2187|-17.3006|-15.5006|-14.2106|-17.0248|-15.0225|-10.2425|-11.9525|-12.5524||-9.7025|-13.6124|-14.4125|-15.7299|-12.7398|-16.6098|-18.7059|1.9899|4.2899|8.5699|7.6899|13.6099|17.3499|13.5699|9.4399|9.9699||13.5899|14.9199|16.1299|17.4299|20.8813|23.394|7.5021|12.9921|15.5617|10.6717|14.4217|15.1707|16.3086|15.1798|17.2362|-7.4047|-6.2147|-9.1647|-12.8447|-10.6047|-12.3647|-13.1447|-14.8431|-13.8131|-15.4131|-14.8731|-17.6379|-17.876|-16.0711|-18.9679|-16.2476|2.2402|6.3903|10.1202|12.5102|9.0002|4.5802|4.7003|6.4302|12.4302||13.3202|14.905|8.8351|6.475|8.035|12.205|10.375|7.205|3.905|5.615|3.325|8.605|8.3351|9.795|11.215|13.455|13.875|5.765|8.865|9.525|15.995|20.0998|17.4486|17.284|18.0984|21.6678|16.5979|20.3278||20.9079|25.9143|-3.7379|-10.7879|-6.4279|-8.7479|-16.7779|-11.2024|-9.5225|-11.6024|-8.2624|-9.8724|-15.5924|-9.7824|-9.1124|-12.2824|-12.0324|-13.0424|-11.0024|-6.2725|-3.7224|-8.8824|-14.1624|-13.796||-12.706|-12.686|-12.906|-13.9659|-13.7694|-15.5401|-19.6574|-18.8477|6.2169||12.3369|13.5969|13.6469|16.4938||16.2545|16.8219|13.6069|17.4305|16.0954|14.0354|19.1454|17.5225|16.1325|16.3779|14.2879|10.8779|11.3779|14.1579|18.5504|19.3172|17.1147|17.375|10.872|14.982|16.4283||14.0477|13.3977|13.4777|15.2577|12.7077|15.7077|18.4452|20.9255|-4.6292|-11.6992|-14.5992|-16.5092|-15.5924
01505|24359|/equities/viad-corp|R2000GROWTH|2.4572|2.5972|1.8721|2.1421|2.6021|1.8321|1.7521|1.8321|1.1021|1.5921|1.6821|1.9221|3.4521|2.5287|2.6787|2.7787|2.9687|2.5394|1.7294|2.2294|2.9496|2.7549|2.4549|2.6349|2.6272|3.1378|-0.5995|-0.7495|-1.4195|-2.4195|-2.3833|-3.2675|0.1586|1.0686|1.0286|1.2286||2.2086|2.0986|1.9586|2.8186|2.8951|-0.1313|-2.0013|-1.8113|-2.2813|-1.8713|-2.1413|-2.2913|-2.8413|-3.1413|-2.5213|-2.3413|-1.9913|-2.3613|-3.9613|-4.3713|-4.7001|-4.7966|-4.6312|-5.2813|-4.696|-4.1859|-6.5497|1.9421|3.9021|3.1404|2.6504|2.2904|3.0004|4.156|3.2417|-0.8411|-1.1011|-2.4811|-2.7331|-1.7531|-2.6731||-1.8631|-2.3931|-3.2487|-2.1287|-2.4087|-2.4587|-2.2314|-2.5214|-2.0114|-1.9014||-1.6914|-1.5414|-1.8214|-1.1314|-1.2214|-1.9214|-2.5314|-2.5542|-2.2242|-2.0642|-2.9742|-2.2842|-1.6342|-2.6042|-2.8442|-3.3141||-3.1607|-3.0779|-2.0679|-1.8679|-2.1279|-2.0579|-1.8279|-0.4379|-1.4479|-1.8479|-2.5479|-2.0679|-2.9479|-2.7179|-4.0879|-3.1179|-2.5172|-3.5472|-3.3272|-2.1172|-2.6772|-3.1872|-2.3472|-2.1372|-2.5472|-3.0872|-3.971|-4.0467|-3.6265|-4.2147|0.1999|0.4699|0.2499|1.9099|2.3599|1.3999|1.6399|1.2999|0.6799|1.0799||3.3699|4.2066|2.9468|3.4944|2.7934|3.4434|3.1211|2.3711|1.6411|3.0611|1.9611|2.2911|2.1211|2.7611|3.0411|3.6411|2.0511|1.3811|1.6811|3.3911|3.752|3.7398|3.7134|3.9582|-0.2911|-1.1211|-2.0111|-2.4511||-1.9911|-1.3111|-2.0211|-2.5311|-1.3111|-1.9411|-1.6211|-2.6611|-2.8724|-2.7024|-1.9824|-1.6024|-2.3124|-1.0124|-0.0924|-0.7724|-0.3524|-0.6824|-0.8324|-1.1724|-1.8524|-2.1024|-2.9924|-3.2066||-3.7367|-2.3867|-2.0467|-2.7567|-2.6691|-2.7491|-3.2956|0.1067|1.3467||2.1967|2.6367|3.1967|3.4237||3.0337|3.1543|2.5343|3.4284|3.2137|2.9228|2.7128|3.1197|3.0755|2.7414|2.6014|2.7514|3.4126|2.2234|3.3634|3.0999|2.5999|2.7999|2.8123|3.4573|2.4767||2.6867|2.6267|3.5967|3.4946|2.6694|2.8194|3.1196|3.2045|3.1561|2.6529|3.3764|3.4299|3.3016
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|0.449|0.099|0.389|0.779|0.979|0.659|0.469|0.839|0.379|0.739|0.639|0.699|1.349|0.779|1.519|1.879|2.729|2.799|3.2323|1.7923|1.8323|1.7023|1.9723|2.6523|2.3723|2.9323|2.5923|1.8023|1.0423|0.8323|1.0923|0.6723|1.9723|1.7923|2.6023|2.6623||3.3623|3.6164|3.4958|3.7347|4.3206|-0.5866|-1.4566|-1.0566|-2.0766|-1.9966|-2.2466|-2.4366|-2.7366|-2.4466|-2.9066|-2.5466|-2.9366|-3.3166|-3.1266|-3.2166|0.5454|1.4154|1.7554|2.3554|2.2154|3.0154|3.8243|2.874|3.1847|3.513|3.3281|2.6451|2.8756|3.6012|-0.9348|-1.8448|-1.3748|-2.1748|-1.7648|-2.0848|-1.9448||-2.3948|-2.915|-2.285|-1.655|-2.495|-2.6105|-2.653|-2.833|-2.313|-2.803||-3.6472|-2.9891|0.0219|0.4719|2.4219|2.8895|1.9395|1.3895|2.2795|2.4795|2.0195|1.9395|1.7395|1.7395|2.4195|2.6995||2.8668|2.5168|2.8368|3.4325|3.3361|2.9612|2.2612|2.5912|3.5202|3.0541|4.0765|4.109|-0.6405|-0.8105|-1.2005|-1.6605|-1.6205|-2.0878|-2.3112|-1.7406|-1.9706|-1.939|-1.9631|-2.2884|-2.4421|-2.2719|-2.2419|-2.6419|-2.6443|-2.8459|-3.4443|-3.054|-2.9535|-1.4235|-2.6435|-2.9927|-2.1027|-1.3427|-1.5727|-1.0327||-0.7927|-1.5827|-2.5927|-2.7927|-3.2027|-1.8927|-1.9027|-2.2327|-2.5227|-2.9927|-3.6827|-3.703|-3.9927|-3.0827|-3.3727|-3.6427|-4.2827|-4.5075|-4.4655|-3.6311|-4.1011|-4.227|-3.8886|-3.8286|-3.6886|-5.9943|-3.7666|-3.562||-3.8668|-3.3768|-3.5668|-4.6768|2.0309|0.9109|0.7009|1.2509|1.2709|0.8709|1.4709|3.7409|3.3282|-0.0766|-0.8866|-0.9066|-1.2966|-1.1166|-1.6066|-1.7666|-3.0166|-3.3962|-3.5474|-4.1138||-3.7985|-3.8885|-3.6685|-4.7617|-3.6606|-3.8006|-4.1507|0.4623|1.8823||3.4223|4.0323|3.0523|2.9323||2.8223|3.0323|3.9523|4.247|4.8683|4.5095|3.8195|5.19|4.0156|4.2681|4.9013|5.2753|5.162|5.0594|6.6255|-3.7389|-4.4898|-4.3698|0.4914|1.2514|2.1414||1.9214|2.4814|2.8914|2.1214|1.4014|2.1114|3.4514|3.8636|-2.4764|-1.0364|-0.8764|-0.9664|-1.4264
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-1.7938|-2.3629|-1.6202|-1.6502|-0.9802|-1.4802|-1.7502|-1.7258|-1.7358|-1.952|-1.8689|-2.2443|-2.3742|-2.1919|-1.8519|-2.2972|0.2853|0.3653|0.4953|0.5153|1.2153|1.1953|1.0053|1.5453|1.8953|2.1636|1.6721|2.2886|1.7828|1.5528|1.3728|0.7128|0.5628|0.9228|1.0228|0.5828||1.1328|0.8728|1.0928|1.4228|1.6828|2.5937|1.8913|1.9023|1.8353|2.1187|1.8469|2.2088|2.061|2.151|1.671|1.761|1.841|1.331|1.741|1.361|2.151|1.841|1.961|2.3996|1.8596|2.0096|1.4896|1.2296|1.7796|1.3096|1.2796|1.3296|1.9396|1.9607|1.8079|1.3655|2.2101|-0.8507|-1.0607|-0.9007|-1.0007||-0.9607|-1.2607|-1.1307|-0.4607|-0.6107|-1.0007|-1.0407|-0.4207|-0.8007|-1.2407||-1.5116|-1.4816|-1.3545|-1.4245|-1.2045|-1.7345|-1.5528|-1.247|-1.3279|-1.1279|-1.1579|-1.0979|-1.0379|-1.1179|-1.7379|-2.0767||0.3021|0.2721|1.1021|1.1421|1.4021|1.6621|1.3621|1.7521|2.0395|-0.2887|-0.6887|-0.2487|-0.8987|-0.3787|-1.0887|-1.0887|-1.5187|-1.7487|-1.9387|-1.4963|-2.0263|-1.9694|-1.3394|-1.2294|-1.2194|-1.3994|-1.8194|-2.0994|-2.2694|-2.5598|-2.2176|-2.1771|-1.9671|-0.4371|-1.4971|-1.5571|-1.8471|-1.5671|-2.0171|-1.5276||-1.0276|-1.4476|-1.7776|-1.3076|-0.9976|-0.5376|-0.8276|-1.6676|-1.8676|-1.9879|-1.9513|-1.5513|-1.3813|-0.9813|-0.6313|-1.4613|-1.3413|-1.5113|-1.2113|-0.9713|-1.6913|-2.2713|-2.1796|-2.3537|-1.8611|-1.8211|-1.3611|-1.1411||-0.8611|-0.5911|-1.9411|-2.4911|-1.2711|-1.5211|-1.5011|-1.8811|-1.6411|-1.5911|-1.4211|-1.1311|-2.2411|-1.6911|-1.1311|-1.5811|-1.5511|-1.6111|-0.8911|-1.0011|-1.8311|-2.5911|-2.8475|0.1264||0.6464|0.3864|1.0064|1.2964|1.7364|1.4164|1.6964|1.6164|2.2964||2.2319|2.6882|2.3972|1.9872||1.5972|1.7172|1.3172|1.8572|1.8672|1.9772|2.7472|2.2427|1.2627|1.5327|1.9027|1.9627|1.8427|2.1974|2.5382|3.3525|1.7516|1.8713|1.7764|2.111|2.0321||2.1296|1.61|1.73|1.41|1.5|2.22|2.9116|1.0191|1.1891|0.8791|1.1691|1.5491|1.9191
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-0.7766|-1.0351|-0.6651|-0.7151|-0.5551|-0.7951|-0.8951|-0.8351|-0.9851|-0.8351|-0.9851|-1.1346|-1.0251|-1.0351|-0.9693|-0.9071|-0.6771|-1.0371|-1.0659|0.215|0.295|0.505|0.305|0.445|0.385|0.355|0.755|1.0378|0.9611|0.993|1.0359|0.8303|0.8403|0.9103|0.6621|0.7321||0.8921|0.6321|0.7321|0.7921|1.0021|1.0776|1.1479|1.1624|1.0824|1.2024|1.3424|1.2824|1.5855|1.4939|1.2939|1.3239|1.4421|1.4896|1.7687|1.0315|1.2815|1.1778|0.8303|0.9065|0.7765|0.8565|0.5765|0.5865|0.8765|0.6365|0.6065|0.6865|0.7414|1.0257|0.8764|0.749|0.798|0.6596|0.6396|0.6996|0.7507||0.705|0.8054|0.8993|1.0123|-0.2939|-0.4139|-0.2739|-0.1539|-0.2639|-0.3939||-0.2639|-0.3239|-0.3539|-0.3339|-0.5339|-0.7639|-0.6739|-0.5539|-0.5039|-0.5939|-0.5839|-0.5639|-0.6539|-0.7039|-1.0239|-0.9063||-1.0414|-1.2039|-0.6939|-0.6339|-0.4239|-0.2439|-0.2739|-0.1839|-0.3039|-0.5339|-0.1139|-0.0239|-0.3339|-0.5139|-0.4539|-0.8739|-0.1839|-0.4339|-0.3139|-0.3039|-0.5739|-0.6039|-0.5439|-0.6439|-0.6939|-0.8639|-0.9939|-1.1091|-1.1601|-1.1851|0.0644|0.2844|0.1344|1.1044|0.8935|0.3435|0.5735|0.7835|0.7635|0.6835||0.9835|0.5835|0.4035|0.6235|0.7635|1.0035|0.6935|0.4235|0.3135|0.3635|0.4635|0.6835|0.9735|0.9735|1.0361|0.9949|1.0949|1.1377|1.3608|1.35|1.4095|-0.805|-0.825|-0.9361|-0.8421|-0.88|-0.73|-0.71||-0.59|-0.7|-0.97|-0.9442|-0.9127|-0.8427|-0.9327|-1.1144|-0.9144|-1.1877|0.0158|0.2158|0.2258|0.4958|0.7058|0.5258|0.6158|0.4458|0.6558|0.7858|0.7558|0.0958|0.2658|0.7058||0.9158|1.0381|1.167|0.7773|0.5773|0.0673|0.0873|0.1873|0.5373||0.6873|0.9273|0.8387|0.9435||0.7635|0.5635|0.6035|0.7835|0.7035|0.6635|0.9335|1.0979|0.7479|0.7179|0.7879|0.8079|0.6679|0.7779|0.8279|0.5779|0.1479|0.2079|0.2179|0.1079|0.2179||0.0979|0.0479|0.2479|0.0879|0.2579|0.3679|0.5579|0.1279|0.5279|0.5179|0.7479|0.7679|0.8479
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-0.8945|-0.9961|-0.8913|-0.8913|-0.8213|-0.9413|-1.1128|-1.0416|-1.0516|-1.3784|-1.0974|-1.1833|-1.3136|-1.5329|-1.3977|-1.1783|-0.9183|-0.9283|-1.2183|-1.4383|-1.6184|-1.3284|-1.4884|-1.3884|-1.2284|-1.3384|-1.2484|-0.8984|-0.9784|-0.9284|-1.4884|-1.7126|-1.601|-1.4908|-1.6903|-1.4782||-1.6118|-1.2518|-1.5118|-1.7379|-0.9279|-0.9879|-1.4179|-1.2579|-1.3079|-1.2379|-1.1979|-1.1179|-1.3879|-1.5379|-2.1727|-1.3496|-1.0196|-0.9296|-1.1796|-1.1696|-0.5596|-0.4696|-0.1996|-0.2396|-0.6696|-0.6996|-1.0296|-1.1396|-1.1896|-1.2796|-1.2796|-0.6996|-0.4696|-0.6996|-1.1696|-1.0196|-0.9596|-1.2796|-1.9757|-1.1528|-0.9628||-0.9828|-1.2528|-1.6761|-1.5361|-1.2761|-1.5135|-1.9172|-1.7891|-0.8591|-1.0691||-1.3518|-1.3609|-1.4498|0.5126|0.6426|0.8226|0.8226|0.8126|1.0626|1.0426|1.1226|1.1026|0.9226|0.7326|0.6126|0.9226||0.8126|0.8126|1.2126|0.9826|1.0526|1.2226|1.4326|1.1626|1.4626|1.3687|-0.1202|-0.5602|-0.9202|-1.0902|-1.1402|-0.9302|-1.1902|-1.5102|-1.5802|-1.1568|-1.1268|-1.1968|-0.9668|-0.6868|-0.7968|-0.4268|-0.7368|-1.0768|-1.1568|-1.4268|-1.5565|-1.6305|-1.7719|-0.9819|-1.4419|-1.4519|-1.5357|-1.1257|-0.8757|-0.5357||-0.1857|-0.2657|-1.1757|-1.5157|-1.7869|-1.6236|-1.6036|-1.8724|-1.6224|-1.2324|-1.6524|-1.2824|-1.4224|-1.3524|-1.7424|-1.6824|-1.6624|-1.9124|-1.6824|-1.8424|-1.9824|-2.1024|-2.3765|-2.5378|-2.4181|-2.8396|-2.9384|-3.1777||-3.2729|-3.1429|-1.5841|-1.6241|-0.2941|-1.4141|-1.1941|-1.5741|-1.2641|-1.2941|-0.8541|-0.1341|-0.4541|-0.3241|-0.1541|-0.2541|-0.0541|-0.7241|-0.7241|-1.0041|-1.6341|-1.6441|-2.0467|-2.1308||0.0809|0.4209|0.7309|0.4509|0.9509|0.5909|0.8909|1.2009|2.2809||1.5927|1.5527|1.4227|1.3927||1.5127|1.7627|1.4627|1.8527|1.4527|1.5227|1.9627|2.5446|-0.2239|-0.3539|-0.7039|-0.4139|-0.9139|-1.2539|-0.8239|-0.8839|-1.4239|-1.6939|-1.8239|-1.9842|-1.3842||-1.6942|-1.4742|-1.1242|-0.6542|-0.9042|-0.4442|-0.9442|-2.3242|-2.201|-2.2259|-2.9074|-2.0674|-1.9374
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|0.7406|0.9106|1.0406|0.9344|1.218|-0.0298|-0.1348|-0.5348|-0.7748|-0.7835|-0.8599|-0.9877|-0.7325|-0.8375|-0.9006|-0.8984|-1.0294|-0.9954|-1.0602|-1.0842|-0.9842|-1.1742|-1.1218|-0.7818|-1.0118|-1.0318|-0.7318|-0.6418|-0.9118|-1.1018|-1.2826|-1.2066|-1.2716|-1.0816|-1.0766|-1.4166||-1.3097|-1.4568|-1.6018|-1.3167|-1.4669|-1.6686|-1.7723|-1.3373|-1.5773|-1.5826|-1.8409|-1.9738|-2.0098|-2.0748|-1.8148|-2.407|-1.7629|-2.1329|-1.8429|-1.9729|0.1623|0.4323|1.3123|0.5823|1.1523|1.4473|1.9487|1.2863|1.6483|1.4183|0.7383|1.0383|1.1983|1.5512|-0.3014|-0.6614|-0.6514|-1.0214|-1.0214|-1.4071|-1.2007||-1.2313|-1.4113|-1.488|-1.467|-1.434|-1.414|-1.6511|-1.4891|-1.5091|-1.6401||-1.8481|-1.7178|-1.4578|-1.1928|-1.3478|-1.6678|-1.3278|-1.9478|-2.0056|-1.8006|-1.628|-1.218|-1.078|-1.068|-0.968|-1.523||-1.648|-2.0622|0.4449|0.3899|0.1699|0.2649|0.6949|1.1149|0.5349|0.4949|1.3049|1.1649|1.6549|1.5949|1.2649|2.0449|1.5649|1.4749|1.5649|1.0749|0.5649|0.5649|0.5049|0.9149|0.7249|0.7249|0.9549|1.5749|1.9249|1.8249|1.7149|2.2949|2.9449|2.0949|2.9349|3.0449|2.8449|4.2266|2.6214|2.2914||2.1714|2.2714|2.6314|3.2014|2.5514|2.6699|2.9486|2.8586|2.9786|2.2386|1.2086|1.6686|0.9286|1.4086|2.7686|2.1151|1.1749|1.1749|1.4749|1.6749|1.3319|1.1732|1.3832|0.9238|0.8537|0.7138|0.5637|1.0138||1.1803|0.8494|0.6494|0.7594|1.0394|0.8371|0.8738|0.7038|0.5038|0.3738|0.5438|0.5638|0.3338|0.3838|0.4938|0.1638|0.1238|0.0238|0.2338|0.2938|0.0638|0.1038|0.2638|0.3238||0.4338|0.4538|0.6738|0.8038|1.1232|0.9882|0.7586|0.5286|0.5586||0.5986|0.7386|0.7286|0.8086||0.5386|0.3886|0.2886|0.5386|0.4786|0.2886|0.5386|0.1686|0.0586|0.1686|0.1486|0.1186|0.5286|0.4286|0.5486|0.669|0.5572|0.5847|0.5262|0.4962|0.6508||-0.2115|-0.2815|-0.2115|-0.3715|-0.5015|-0.3715|-0.3415|-0.5315|0.0696|0.1096|0.2596|0.3896|0.4896
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-2.0297|-1.4247|-1.0007|-0.9127|-1.3947|-1.9277|-2.2097|-1.8557|-2.3627|-2.5947|-2.7867|-3.3056|-3.0297|-2.464|-2.439|-2.6974|-2.5124|-2.3374|-2.7074|-3.2128|-2.9458|-3.2348|-2.3228|-2.1378|-2.0378|-1.3348|-1.2328|-0.7878|-1.9558|-2.6278|-2.5378|-2.6678|-2.7878|-1.9078|-2.5478|-4.2378||-3.9381|-4.087|-4.5719|-4.509|-5.1057|-5.0115|-5.5495|-5.4388|-5.0908|-6.0228|-6.6329|-7.1294|-8.1856|-8.5119|-8.8478|-9.6145|-10.4513|-11.0558|-11.5558|-11.6089|-13.0855|-14.5787|-13.8315|1.7521|4.0021|5.0021|6.7521|7.2521|7.0021|10.7523|6.1867|5.9367|6.6867|9.0685|7.2706|6.8145|-0.4134|-2.3114|-3.9194|-4.6664|-6.8564||-7.8278|-7.9068|-9.4404|-9.2915|-7.1588|-7.1728|-4.2978|-3.5478|-5.2978|-6.0478||-7.7978|-8.3031|-8.3924|-7.4709|-7.4709|-8.2209|-8.6898|-10.2015|-7.9515|-7.4515|-8.2015|-6.9515|-7.7015|-8.9515|-8.4515|-5.7015||-5.2015|-5.7015|-6.9515|-7.9515|-7.7015|-7.7015|-6.7015|-7.9515|-8.2015|-7.4515|-8.7015|-7.2015|-9.4515|-3.4515|-8.7015|-9.2015|-9.4515|-8.4515|-9.7015|-10.4515|-11.7015|-12.2015|-14.8775|-15.514|-13.764|-14.085|-16.6639|-16.3904|-17.0449|-17.9805|-18.7838|-21.2529|-21.4615|-23.6448|-23.6192|-24.8616|-27.0684|-30.8136|6.6333|11.6333||11.3833|17.1333|13.6333|18.6333|21.2176|19.3109|17.5609|17.3109|12.8109|10.8109|10.8109|8.5609|5.8109|1.3109|3.5609|3.3109|5.3109|6.8109|8.0609|4.3109|1.3109|8.1859|11.5609|4.8109|4.0609|5.8109|1.4359|3.5609||13.3109|12.3109|14.8109|12.8109|26.5609|31.0006|28.5072|24.0544|17.5544|20.4294|16.3044|29.0544|21.0327|16.3558|23.7151|4.5378|8.6398|8.078|7.0005|6.6505|3.7505|4.5585|3.4385|3.7505||3.5035|5.0185|5.8105|7.2335|4.3105|3.4385|3.0285|4.5555|5.4535||6.8455|8.2397|7.2046|6.9376||7.1813|5.4813|2.4043|3.6173|4.0193|5.1673|5.1493|7.3356|5.4508|5.5708|5.4508|5.3358|4.4508|3.8178|6.2658|6.8081|-1.8983|-3.2433|-4.2883|-4.6483|-3.5833||-3.7513|-3.4763|-2.4813|-1.4463|-3.2083|-2.9403|-3.6883|-5.3233|-6.2063|-8.0087|-5.9783|-4.0683|-3.8983
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|0.1478|-0.0477|-0.0677|-0.0877|-0.0977|-0.0777|-0.0577|-0.0777|-0.0977|-0.0877|-0.0977|-0.1077|-0.0677|-0.0677|-0.0877|-0.0777|-0.1077|-0.0877|-0.0777|-0.1377|-0.1132|-0.1132|-0.1477|-0.0877|-0.1277|-0.1344|-0.1144|-0.1244|-0.1358|-0.1258|-0.1403|-0.1303|-0.1403|-0.1341|-0.1441|-0.1641||-0.1556|-0.1863|-0.1564|-0.1838|-0.159|-0.169|-0.179|-0.109|-0.129|-0.099|-0.189|-0.199|-0.209|-0.189|-0.239|-0.2322|-0.2486|0.0167|0.0467|0.0667|0.1067|0.1467|0.1667|0.1367|0.1567|0.2167|0.1767|0.2067|0.2458|0.1869|0.1769|0.1669|0.1769|0.211|0.2472|0.2649|0.2189|0.2315|0.2215|0.2315|0.1615||0.1115|0.1015|0.1115|0.0615|0.0715|0.0765|0.2515|0.309|0.169|0.149||0.149|0.149|0.199|0.209|-0.035|-0.065|-0.125|-0.175|-0.1739|-0.1539|-0.1939|-0.179|-0.189|-0.169|-0.209|-0.2396||-0.2329|-0.1765|-0.2094|0.0206|0.0306|0.0306|0.0206|0.0206|0.0206|0.0206|0.0106|0.0656|0.0606|0.1806|0.1506|0.2006|0.1872|0.1372|0.0872|0.0972|0.0772|0.0672|0.0472|0.0972|0.0972|0.1172|0.1072|0.1072|0.0972|0.0872|0.0872|0.0972|0.0372|0.0672|0.0672|0.0672|0.1072|0.1272|0.0972|0.1372||0.1172|0.1372|0.0572|0.0372|0.0272|0.0772|0.0672|0.0272|0.0272|0.0472|0.0272|0.1272|0.0972|0.1672|0.2872|0.2272|0.3172|-0.0787|-0.0987|-0.1087|-0.1587|-0.1587|-0.1487|-0.1387|-0.1587|-0.1387|-0.1487|-0.1387||-0.1587|-0.1187|-0.1287|-0.1787|-0.1187|-0.1187|-0.1687|-0.2887|-0.2087|-0.1987|-0.1387|-0.1487|-0.1887|-0.1387|-0.1287|-0.1187|-0.0987|-0.0887|-0.0687|-0.0887|-0.2087|-0.1687|-0.1687|-0.1887||-0.4247|-0.3938|-0.3454|-0.0704|-0.1704|-0.2904|-0.2504|-0.2304|-0.3004||-0.3004|-0.2804|-0.2904|-0.3004||-0.2804|-0.3404|-0.4154|-0.3872|-0.4755|-0.4937|-0.4448|-0.4148|-0.4948|-0.5604|-0.5935|-0.6305|-0.6838|-0.7174|-0.7212|-0.8037|-0.8858|-1.0012|-0.989|-1.0695|-1.1921||-1.3248|-1.4163|-1.498|-1.642|-1.7666|-1.8884|-2.055|-2.2769|-0.859|-0.694|-0.164|-0.194|-0.134
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-2.4621|-2.6864|-1.7984|-1.6484|-1.6484|-1.9484|-2.0045|-1.9438|-2.0765|-1.9917|-2.2917|-2.5917|-2.1417|-2.5917|-2.8339|-3.0998|-2.1998|-2.3498|-2.7998|-2.3498|-3.0998|-3.1724|-2.5724|-2.7224|-3.1724|-3.4724|-3.0224|-3.5833|-3.7064|0.0435|0.9435|0.7935|0.6435|0.9435|1.0935|1.0935||0.6435|1.5435|0.4935|2.2935|3.3435|4.1157|3.0657|4.6563|2.3358|3.4187|-0.33|-0.33|-0.93|-0.93|-1.23|-1.53|-1.08|-2.73|-2.73|-2.88|-3.2292|0.1579|1.2079|1.0579|0.9079|1.8079|1.5079|0.9079|1.9579|1.3579|0.7579|1.0579|1.9579|2.5579|3.0079|2.4079|3.0079|2.3866|2.6866|3.1518|2.8603||-1.3373|-1.4873|-1.7873|-1.0373|-1.1873|-1.9373|-2.0873|-1.9373|-2.2373|-1.6373||-2.2373|-2.8666|-2.3233|-2.0233|-1.5733|-1.7233|-2.6233|-2.1733|-2.4689|-2.2742|-2.2742|-2.2742|-2.5742|-1.9742|-2.4242|-2.5742||-1.9742|-2.7242|-2.4269|-2.1049|-2.2388|-2.272|-1.822|-1.672|-2.272|-2.931|-2.031|-2.331|-1.8817|-2.074|-2.224|-1.97|-2.12|-2.12|-2.12|-1.97|-2.12|-1.97|-2.27|-1.97|-2.57|-2.42|-2.9639|-2.6015|-2.9197|-3.04|-2.7611|-3.1095|-3.2717|-3.0456|-3.4956|-3.484|-3.7961|-3.6929|-3.5149|-3.7841||-1.9841|-3.4841|-3.7841|-3.3341|-3.1841|-3.0341|-2.1341|-3.7841|-3.1841|-1.9841|-2.8841|-2.5841|-2.1341|-2.5841|-4.2341|-4.5341|-4.9841|-5.2128|-4.9768|-4.9338|-3.9153|-5.817|-1.7139|-2.9139|-3.0639|-3.6639|-3.5139|-2.0139||-2.4639|-2.4639|-2.1639|-3.8139|-2.1639|-2.1639|-3.0639|-4.2639|-3.2139|-4.1139|-4.174|-2.974|-4.324|-3.9869|-3.5369|-4.4633|-4.0842|-4.7463|-4.482|-4.08|-4.9667|-4.3769|0.0169|0.4669||1.2169|1.0669|2.5669|2.5669|4.2169|4.9643|3.1643|2.4143|2.5643||3.6143|2.8643|3.7643|3.9143||4.0652|4.2182|3.2202|3.6864|3.2543|3.9492|2.9181|2.1681|0.8181|0.3681|1.1181|1.1181|0.9681|1.7181|1.7181|2.3181|2.9181|2.9181|2.8756|3.3702|3.403||2.7477|3.1273|2.7344|3.0466|-0.3838|-0.6838|-0.6838|-2.1838|-0.9838|-1.7338|-1.1338|-1.1338|-1.2838
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|0.5152|0.5652|0.6252|0.7734|-0.0246|-0.3246|-0.3046|-0.3746|-0.4746|-0.4346|-0.4046|-0.5446|-0.5146|-0.7446|-0.9304|-0.7804|-0.5304|-0.5004|-0.6004|-0.5404|-0.4404|-0.5604|-0.4904|-0.3704|-0.4604|-0.4404|-0.6204|-0.5204|-0.9004|-1.1204|-1.1504|-1.276|-1.4092|-1.5041|-1.5788|-1.672||-1.2564|-1.3764|-1.0557|-0.9956|-0.8156|-0.6056|-1.0756|-1.1351|-1.2212|-1.0407|-0.7107|-0.6907|-1.0607|-0.9207|-1.2907|-1.0507|-1.1707|-1.3207|-1.1907|-1.3307|0.2851|0.8751|1.3851|-0.2192|-0.4492|-0.7492|-1.1692|-1.4025|-1.3091|-1.3852|-1.4149|-1.4527|0.1609|1.1609|0.9701|0.9529|1.2005|0.5393|0.4593|0.6293|0.7093||0.6293|0.6093|0.4493|0.5793|0.4893|0.5693|0.4293|0.4193|0.2893|0.2693||0.3393|0.5493|0.4593|0.5293|0.5993|0.7293|0.7993|0.6993|0.8393|0.8393|0.7293|0.7493|0.7393|0.5393|0.5093|0.3993||0.4793|0.3693|0.5093|0.6993|0.9493|1.2093|1.2928|1.1328|1.1128|1.2463|-0.3972|-0.3572|-0.7472|-0.8572|-0.8672|-0.7472|-0.5272|-0.5872|-0.5772|-0.3372|-0.3672|-0.4972|-0.3872|-0.3872|-0.4172|-0.6472|-0.8772|-1.0072|-1.0369|-1.0848|-1.1048|-1.0677|-1.2477|-1.2191|-1.3229|-1.2527|-1.527|-1.197|0.0332|0.5032||0.7932|0.8832|0.7632|1.0532|1.0007|1.2107|1.29|-0.2039|-0.2039|-0.3339|-0.4139|-0.2039|-0.2239|-0.3639|-0.3439|-0.4539|-0.5939|-0.6539|-0.5339|-0.2939|-0.1439|-0.4339|-0.2639|-0.5339|-0.4639|-0.3139|-0.1739|-0.1739||-0.8639|-0.5639|-0.9139|-1.4339|-0.9871|-1.4171|-1.7362|-1.6306|0.3045|0.2545|0.5545|0.5945|0.5645|0.8345|0.9245|0.8845|0.9245|0.7645|1.0445|1.2798|-0.3365|-0.3765|-0.6865|-0.9965||-0.9903|-1.0803|-0.8703|-0.9303|-0.7403|-1.0503|-1.3243|-1.3145|0.3843||0.6543|0.9143|1.0743|1.2681||1.097|1.0943|0.9506|1.2635|0.9578|1.0159|0.9859|1.307|1.037|1.1094|1.046|0.9037|0.8037|0.6437|1.1037|1.2631|0.9756|0.9806|0.7506|0.8506|1.0168||0.8738|0.8538|0.9538|1.0213|0.6913|0.9213|1.0468|0.3568|0.5268|0.6668|0.7568|0.7568|0.8768
01527|1010529|/equities/veritone-inc|R2000GROWTH|0.9323|0.8123|0.9423|0.8623|1.1523|0.8423|0.9323|0.8223|1.3123|1.2405|1.2038|0.7438|1.1387|0.7372|0.6572|0.5972|0.7172|0.8772|0.8972|0.7472|0.8772|0.5372|0.8072|0.9872|0.7714|0.9965|1.0171|0.7571|0.763|0.403|0.388|0.283|0.258|0.293|0.343|0.343||0.493|0.323|0.283|0.343|0.463|0.693|0.663|0.963|1.143|1.113|1.233|1.251|0.8821|-0.1854|-0.7504|-0.6754|-0.3454|-0.7554|-0.7304|-0.7854|0.0827|0.1727|0.2827|0.2727|0.5177|0.6127|0.7227|0.5677|0.9027|0.6927|0.3627|0.4227|0.7027|0.9827|0.7227|0.7521|0.6071|0.8471|-0.1687|-0.1887|-0.3987||-0.6187|-0.6387|-0.6987|-0.7087|-0.4887|-0.2587|-0.3887|-0.5987|-0.7452|-0.7064||-0.6964|-0.6614|-0.6273|-0.7523|-0.646|-0.696|-0.721|-0.8683|-0.8593|-0.8397|-0.9507|-0.9013|-0.8913|-0.9174|-0.9674|-1.0977||-1.1341|-1.1777|-0.9677|-1.1777|-1.2174|-1.3544|-1.4957|-1.5639|-1.4979|-1.4479|-1.6479|-1.1879|-1.0679|-1.4679|-1.3079|-1.4429|-1.5279|-1.7216|-1.841|-2.0147|-1.9147|-2.017|-2.279|-2.009|-2.279|-2.3934|-2.4621|-2.8959|0.0748|0.2698|0.5598|0.4198|0.9398|2.0898|2.6698|2.2348|2.5698|2.9216|2.5116|1.8316||1.7316|2.2316|3.2069|2.435|2.6367|1.5781|1.8681|2.0577|1.5927|2.0227|1.0563|-0.2773|-0.7373|-0.6023|-0.2073|-0.2573|-0.3473|-0.4773|-0.1473|-0.1973|-0.1573|-0.4023|-0.3073|-0.5973|-0.7325|0.0974|0.0924|0.4624||0.6624|0.7474|0.6343|0.6292|0.4192|-0.1004|-0.2504|-0.2604|-0.1904|-0.2804|-0.2004|-0.2804|-0.3304|-0.2104|-0.1854|-0.2804|-0.1854|-0.1654|-0.1104|-0.1304|-0.2904|-0.3304|-0.2854|-0.3004||-0.1854|-0.3304|-0.2604|-0.4954|-0.3849|-0.4994|-0.443|-0.4962|-0.4988||-0.5088|-0.4716|-0.3716|-0.3516||-0.3716|-0.4716|-0.609|-0.5678|-0.6126|-0.4826|-0.5026|-0.3226|-0.3926|-0.3926|-0.3126|-0.3126|-0.2826|-0.2526|-0.2526|-0.1426|-0.4426|-0.3276|-0.2726|-0.3226|-0.3226||-0.2826|-0.3626|-0.3426|-0.4726|-0.6826|-0.5726|-0.4426|-0.5326|-0.8726|-0.7868|-0.7131|-0.0431|-0.2031
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0001|0.0001|0.0001|0|0|0|0|0.0001|0.0001|0|0.0001|0|0|0.0001|0.0001|0|0|0|0.0001|-0.0001|-0.0001||-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0003|-0.0003||-0.0003|||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|0.0001|0.0002|0.0003|-0.0002|-0.0001||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005||-0.0005|-0.0005|0|0|0|0|0|0|0|0||0|0.0012|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0099|0.0099|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0009|0.0001|0.0004|0.0002|0.0004|0.0001|0.0019|0.0015|0.0015|0.0019|0.0019|0.0019|0.0019|0.0249|0.0049|0.0009|0.002|0.0014|0.0049|0.0099|0.0099|0.0049||0.0049|0.0002|0.001|0.0009|0.0009|0.0049|0.0001|0|0|0|0|0|0|0|0.0001|0.0099|0|0|0|0.0048|0|0|0.0001|0.0009||0.0002|0.0099|0.0001|0.0001|0|0.0001|0.0001|0.0001|0.0001||0.0002|0.0001|0.0002|0.0002||0.0002|0.0002|0.0002|0.0054|0.0054|0.0054|0.0054|0.0054|0.0054|0.0053|0.0052|0.0053|0.0053|0.0061|0.0151|0.0054|0.0057|0.0057|0.0081|0.0056|0.0061||0.0061|0.0136|0.0146|-0.0079|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.0149|-0.0166|-0.0185
01531|21247|/equities/dsw-inc|R2000GROWTH|-0.8366|-1.0604|-0.8404|-0.6904|-0.7404|-0.7904|-1.1804|0.241|0.101|0.101|0.281|0.451|1.001|0.921|0.901|1.031|1.561|1.071|1.331|1.3961|1.4781|1.3834|1.4468|1.3768|1.1268|1.2968|-0.3281|-0.4581|-1.0681|-1.1281|-1.1434|-1.1091|-1.1291|-1.0912|-1.0612|-1.3068||-1.3898|0.0763|0.2163|0.5263|0.8763|0.9812|0.8097|0.8497|0.6597|0.7297|0.7197|0.5197|0.1397|0.2797|0.2097|0.1097|0.3497|0.1097|0.3597|0.2997|0.3697|0.9797|1.2297|0.9577|0.9077|1.0741|-0.2451|-0.2851|-0.1851|-0.3551|-0.5051|-0.5551|-0.5251|-0.4151|-0.9851|-0.7451|-0.5851|-1.0151|-0.9251|-1.0251|-1.1851||-1.1351|-1.3551|-1.369|-1.4431|-1.3631|-1.1431|-1.0531|-0.9931|-0.9031|-1.2331||-1.6231|-1.4876|-1.5629|-1.5277|-1.6181|-1.6481|-2.1079|-1.8138|-2.2226|-1.9434|-2.201|1.8422|1.4219|-0.3969|-0.5269|-0.3169||-0.1869|-0.5869|-0.6069|-0.2569|-0.4369|-0.5369|-0.6769|-0.6369|-0.3969|-0.4169|-0.2169|-0.0269|-0.2369|-0.3169|-0.2869|-0.3269|-0.4469|-0.6669|-0.5669|-0.3569|-0.1969|-0.5269|-0.4169|-0.1669|-1.0069|-1.0669|-1.3469|-1.2769|-1.1869|-1.4269|-1.7038|-1.5484|-1.9229|-1.8171|-2.139|0.1417|0.0417|0.1817|0.1917|0.9117||1.0117|0.7017|0.4917|0.9917|1.3017|0.9717|1.6017|1.4963|1.4863|1.4951|1.2751|1.3801|0.9201|0.8201|0.5901|0.8101|0.8801|1.2301|0.9601|1.3101|1.2404|1.1943|1.325|1.1534|1.1834|0.7134|0.6134|0.3234||0.6734|0.9834|0.5634|0.4234|1.2434|1.1726|1.3251|-0.2412|-0.1712|-0.1612|-0.1112|-0.2012|-0.7512|-0.4412|-0.6012|-0.6612|-0.7512|-1.0012|-0.8712|-0.8112|-1.0912|-1.1137|-1.1337|-1.2186||-1.148|-1.038|-0.848|-1.048|-0.918|-1.328|-1.4178|-1.5787|-1.3682||-1.5182|-1.1182|-1.0982|-1.1582||-1.5682|-1.5774|-2.0127|-1.7441|-1.8741|-1.8641|-1.7941|-1.8241|-2.3041|-2.204|-2.696|-2.3587|-2.7902|-2.9308|1.9173|2.0775|1.3056|1.6142|-0.3681|-0.6481|-0.6581||-0.7781|-0.7381|-0.8581|-0.9681|-1.4781|-0.4781|-0.9281|-1.4881|-1.4581|-1.2881|-1.0481|-0.6481|-0.6081
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.6212|6.0071|6.3971|6.7374|7.4432|8.3048|-1.9286|-1.8886|-3.2486|-4.3286|-3.3286|-3.2686|-1.8886|-2.2586|-1.0086|-3.1086|-3.9286|-4.2786|-4.4486|-4.5786|-5.2086|-4.6086|-1.8786|-1.1486|-2.2586|-2.0386|-1.0886|-1.2286|-3.7986|-4.2886|-4.6286|-2.7886|-4.6386|-4.0486|-2.2286|-3.0086||-1.9686|-2.3286|-0.6286|-0.5586|-1.9086|-1.8786|-1.7886|-1.0686|-1.1986|-2.1086|-3.4086|-2.4986|-3.5986|-4.6986|-5.4586|-7.3886|-4.2886|-6.7286|1.126|0.066|0.716|2.996|4.046|3.566|5.186|5.286|4.266|4.336|5.756|4.506|3.586|3.336|4.776|5.906|6.1971|6.3492|6.8946|7.0607|-0.3561|-3.2161|-4.7561||-4.3861|-3.0461|-2.5161|-3.7961|-5.1161|-6.3963|-4.5439|-3.7539|-3.8339|-5.2039||-5.5119|-5.6913|-5.0713|-3.5113|-2.6213|-5.5813|-5.3913|-7.1364|-6.0495|-4.6595|-4.5595|-5.6095|-7.4795|-6.6561|0.3673|1.4173||2.0273|3.1873|5.0973|4.0573|5.1773|5.9573|6.9381|5.9051|5.3375|3.8875|3.9575|5.3775|7.2581|6.1089|4.9489|5.6489|6.6393|4.9093|3.6793|3.8593|1.9793|2.1493|3.1793|4.0793|3.2993|2.8293|2.8693|3.8693|3.3493|3.5393|4.4493|7.8893|5.8711|6.8811|6.4111|7.5011|6.6211|8.5316|7.2123|7.7423||8.2831|6.7799|5.7199|5.4699|6.6399|7.3199|8.8444|9.5644|-7.0137|-6.6197|-7.8583|1.4905|1.7405|2.5605|3.2805|3.4905|4.5105|3.9205|4.5005|7.0205|1.9305|3.7505|5.0458|3.2458|1.4258|1.2958|0.9758|1.9958||2.3958|1.4958|0.8858|0.5658|3.8758|4.9631|4.7123|4.2311|4.2711|4.3769|3.7869|3.9169|3.1869|3.7469|4.4069|3.8869|3.9569|3.6169|4.3169|3.3569|2.2069|2.9069|3.4969|4.0069||3.8969|3.9769|4.3069|5.6089|3.6389|2.4489|2.4589|2.6489|3.0789||3.2689|3.4389|4.0689|3.7989||3.5989|2.4389|2.1789|4.7589|3.0037|4.2137|4.6941|4.894|4.814|3.727|3.997|4.207|3.957|4.7878|4.9493|4.8803|4.1742|4.5299|4.5047|4.9647|5.2991||4.0997|3.2997|3.5797|3.3497|1.6997|2.2397|2.0097|1.6397|0.2897|0.0497|1.8097|2.8797|3.8497
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-1.7452|-1.4452|-1.2752|-1.4652|-2.2952|-2.1016|-1.5716|-1.4616|-2.2316|-2.6654|-2.2077|-2.7935|-2.6942|-2.6486|-2.72|-3.3869|-2.5469|-2.4269|-2.4369|-2.9669|-3.6874|-3.0274|-2.1574|-1.9074|-1.3274|-1.6374|-1.0374|-0.5674|-1.0774|-1.1074|-0.3274|-2.2374|-3.5374|-2.6474|-3.1474|-3.7774||-3.5251|-3.2785|-3.1885|-3.0385|-1.1785|-2.7185|-4.0685|-3.1185|-3.8585|-3.68|-4.2|-3.6105|-4.465|-3.925|-4.7349|-3.8049|-2.7149|-2.0949|-3.9649|-5.4791|1.0778|1.5478|2.9978|3.6078|4.4059|4.846|4.0495|3.3592|2.9892|3.2871|3.2071|2.8671|3.6571|4.2613|3.8115|3.6515|-1.2181|-2.8481|-2.8181|-3.5425|-3.1125||-2.9525|-3.0125|-1.5425|-2.5425|-3.5763|-2.9515|-2.2065|-2.3165|-3.3065|-2.6165||-3.3556|-2.6065|-2.3765|-2.1465|-1.7765|-3.7565|1.5777|1.4677|2.1377|2.9477|2.6877|3.1677|3.1546|4.0213|3.2614|2.9473||2.5873|3.1142|2.3492|2.0392|2.0992|2.0892|1.9892|2.5092|3.2692|-1.4463|-1.3513|-0.0163|-2.0963|-1.6963|-1.2763|-1.1363|-0.6963|-1.4163|-1.7963|-1.6972|-1.6972|-1.8072|-1.7272|-2.0472|-2.0272|-2.1372|-2.1772|-2.1472|-1.2172|-1.8472|-1.6372|-2.0772|-2.2491|-1.8967|-2.1667|-2.1808|-2.4326|-1.9826|-2.2326|-1.6682||-1.5882|-1.5982|-2.2782|-2.6334|-2.0034|-1.7734|-1.8034|-2.2534|-2.5927|-2.6152|-2.8032|-3.1192|-2.5623|-2.6223|-2.3323|-2.4323|-2.5723|-3.1923|-3.2275|-3.3956|-3.6458|-3.5558|-3.7684|-4.6747|-4.1327|-3.2727|-2.9027|-2.6427||-2.7827|-2.3127|-3.5027|-4.7366|-3.3223|-3.2223|-3.4423|-3.6023|-4.2523|-4.9139|-2.8439|-2.8239|-3.0239|-1.6539|-1.6139|-2.6239|-3.3539|-3.0939|-2.2239|-2.3439|-3.5739|-3.7139|-3.7939|-4.7039||-5.2348|-5.6748|-5.091|-5.331|0.8079|0.7179|1.1379|0.7179|2.3379||3.9079|4.9938|4.8464|3.0604||2.8504|1.6104|1.4804|2.1704|1.9804|2.7404|3.3704|3.847|2.887|3.047|2.797|3.587|2.7511|3.371|3.3217|3.308|2.4546|2.7846|3.3384|2.9063|2.1863||2.7063|2.6163|3.0763|3.2542|3.4592|3.7357|3.5425|4.0312|3.0412|2.8712|3.1712|3.7612|4.0012
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-3.5609|-3.596|-3.3932|-3.4032|-4.1732|-4.5102|1.7837|1.3337|0.6737|1.0137|2.2637|2.7637|2.6237|1.6937|2.9737|1.8237|3.4837|3.5337|4.753|-2.8974|-3.1474|-3.5774|-3.4445|-2.4445|-3.6145|-2.0045|-2.6045|-1.7545|-2.8345|-2.3745|-3.1545|-3.7253|-4.3515|-4.0989|-4.104|-4.7272||-2.6272|-2.7072|-3.2072|-3.1672|-2.8872|-2.5572|-3.0672|-1.6672|-2.8772|-1.5872|-1.9872|-1.5872|-3.5272|-3.6172|-5.1472|-4.7272|-4.3672|-4.6372|-5.5672|-5.4572|-5.9152|-6.5852|-4.1711|-5.5911|-5.592|-5.372|-5.552|-5.3739|-4.7679|-4.8149|-5.9219|-5.6168|-5.1274|4.1151|2.3451|1.9751|1.3851|1.8951|3.5851|3.6949|3.3924||3.4915|-0.1126|-0.4626|-1.2126|-2.2126|-2.3126|-2.7526|-3.5126|-3.419|-3.665||-3.7438|-3.6838|-3.5438|-2.4938|-1.8638|-2.7938|-2.8338|-3.6438|-2.9638|-2.7438|-3.6438|-3.8234|-3.1934|-2.6634|-2.9834|-3.1534||-2.4434|-2.7734|-2.1834|-1.6534|-1.7834|-2.4634|-3.0934|-2.9434|-3.8034|-3.6034|-3.1534|-3.2034|-3.3234|-2.2234|-1.8834|-2.9834|-2.9234|-3.5334|-2.4034|-1.2234|-1.8334|-3.0334|-3.6434|-3.6434|-5.0134|-4.8038|-4.0938|-3.4738|-2.3838|-3.5938|-2.7738|-2.2438|-3.3838|-1.8638|-3.2938|-3.6838|-3.8738|-3.1638|-3.6738|-3.2538||-3.0538|-3.0038|-3.8038|-4.0438|-4.3838|-4.1738|-4.4238|-5.2338|-5.9742|-5.6652|-6.0225|-7.9439|3.326|2.876|3.826|4.676|4.326|3.586|4.016|4.746|3.446|3.216|3.996|4.246|3.766|5.056|3.316|1.966||5.646|7.48|6.2868|3.8968|5.7168|6.9459|6.6068|4.3068|3.0768|3.1268|3.1268|2.5168|1.6068|3.1668|3.4468|2.3968|3.2268|3.5468|4.478|4.7416|4.2496|4.5624|1.6324|2.3324||1.3824|0.9724|1.5724|1.8324|0.7724|1.3224|0.9824|1.8424|2.3624||2.6624|3.6424|3.531|4.0987||3.9035|4.3895|3.1277|4.3387|3.7587|3.1587|4.9266|3.8683|3.2487|3.21|3.3301|2.972|1.702|2.102|2.992|2.792|2.342|2.782|2.8061|3.1361|-0.0415||-0.0715|-0.6815|-0.5815|-1.2315|-0.4115|-0.5015|-1.0015|-2.7815|-2.5815|-4.0315|-3.3927|-4.3959|-1.5459
01543|17189|/equities/simulations-plus|R2000GROWTH|2.81|2.8973|3.0764|3.2457|-0.0259|-0.7959|-0.5759|-1.0559|-1.9359|-2.0259|-2.1059|-2.4759|-2.5908|-2.5708|-2.5851|-2.1851|-1.4151|-1.8751|-2.3651|-2.9801|-2.4388|-2.6288|-3.1337|-2.2847|-3.0947|-2.9891|-2.8291|-2.54|-2.79|-2.7717|-2.923|-2.7438|-2.7438|-2.6738|-2.6338|-3.517||-2.5486|-2.9587|-3.0987|-3.2085|-3.0109|-3.2309|-3.5809|-2.6009|-3.2209|-3.1409|-3.5509|-3.9584|-4.5484|-4.0112|-4.7462|-4.2062|-4.5569|-4.9756|-4.2456|-4.5256|-4.577|-4.3341|-3.4841|-4.1741|-4.0841|-4.6241|-4.878|-4.818|-3.798|-4.208|-4.828|-3.008|-1.388|-0.128|-1.798|-2.398|-3.088|-5.948|-5.4317|-5.4815|-6.4515||-7.6422|-2.6276|-3.3076|-0.8676|-1.6076|-1.7876|-1.7776|-1.9176|-1.3376|-2.2576||-2.2776|-2.4676|-2.8276|-0.8676|-0.2276|-3.4176|-3.0276|-3.2676|-2.5376|-2.4376|-4.2676|-5.0207|1.1006|1.5906|1.4006|2.6106||2.6906|2.5306|2.8406|2.2706|2.9006|3.8106|3.2804|3.3254|2.7454|3.6554|3.7105|3.81|3.4833|4.0133|4.06|2.55|2.57|2.17|1.2|1.3|0.54|1.5|2.5|1.85|0.85|1.01|0.26|0.55|1.21|1.55|2.37|3.7|3.7|6.58|6.4753|6.9286|7.4296|-4.2739|-4.88|-5.2148||0.8475|1.0475|0.7575|1.3175|2.6675|4.4375|3.4775|2.9475|1.5275|2.7875|2.4275|2.5875|1.9575|3.8875|3.6475|3.571|4.2425|4.8239|3.9234|3.6034|3.5934|4.0234|4.1434|4.2834|3.7934|3.8434|3.2934|3.7134||5.5234|4.2234|3.4134|1.0734|4.7534|5.2488|-0.7256|-2.9256|-3.1856|-3.9856|-3.836|-3.646|-3.796|-2.346|-1.966|-2.836|-2.556|-2.256|-1.666|-1.236|-3.196|-3.766|-4.3676|-4.379||-4.019|-3.779|-4.139|-4.6734|-5.3037|-4.8825|-6.3717|1.3147|2.8347||2.8847|3.7847|3.5047|3.8447||4.2035|4.6309|4.1342|4.66|2.46|3.52|3.835|4.2095|3.3677|3.7463|3.5826|3.92|2.71|3.2|3.1|2.96|3.48|3.5|3.4807|4.0807|4.5619||4.9621|4.2922|4.5622|4.9822|4.9126|4.7926|-0.0801|-1.9801|-2.8201|-3.9901|-3.1601|-2.6601|-2.3501
01545|100222|/equities/inogen-inc|R2000GROWTH|-1.0429|-1.1408|-0.7708|-1.0008|-0.8608|-0.9908|-1.0608|-1.2508|-1.3514|-1.3063|-1.1163|-1.3117|-1.4466|-1.3468|-1.3136|-1.4401|-1.3601|-1.3701|-1.668|-1.278|-1.5084|-1.6016|-1.634|-1.6044|-1.7077|-1.7927|-1.7841|0.1146|0.0496|0.3446|0.0446|0.1146|0.0846|0.4846|0.3746|0.4646||1.0546|1.5346|1.7646|1.9395|1.8419|1.6319|1.3419|1.5919|1.6719|1.8219|1.9719|2.0905|1.8741|2.1841|1.8035|2.385|2.2342|2.3558|-1.5644|-1.5344|0.3039|0.8639|1.0139|0.9439|1.1239|1.4339|1.4639|1.1639|1.3939|0.9539|1.0139|0.7939|1.3839|1.5333|1.2798|1.0998|1.3225|1.0244|1.2744|1.406|-0.3517||-0.5217|-0.9317|-0.7717|-0.4717|-0.6317|-0.8317|-0.7917|-0.6517|-0.4517|-0.7417||-0.9567|-1.3317|-1.5863|0.4682|1.0482|0.8782|1.0082|1.2382|1.0582|0.8282|0.6682|1.1182|0.8982|0.7082|0.6982|1.1982||1.4082|0.8482|1.2382|1.2082|1.3582|1.4282|1.5482|1.4625|1.6544|1.7132|1.4797|1.9263|1.7487|-0.4716|-0.5816|-0.6216|-0.7416|-0.7216|-0.9716|-0.7516|-0.9916|-1.2916|-0.7216|-0.8716|-1.0716|-1.0216|-0.6816|-0.8216|-0.8416|-0.6116|-0.4116|-0.4916|-0.3716|-0.0516|-1.3416|-1.6668|-1.6776|-1.4355|-1.2855|-0.8355||-0.3055|-0.4105|-0.6355|-0.8555|-1.3055|-1.2555|-1.4855|-1.6283|-1.6958|-1.6358|-1.9469|-1.7797|-1.9524|-1.8747|-1.4747|-1.5247|-2.0347|-2.3147|-2.5039|-2.171|-2.546|-2.906|1.5679|1.5079|1.4179|1.5979|1.6179|1.7179||2.2579|2.3779|1.6579|1.1379|1.8579|2.0697|1.6169|1.9695|1.7295|0.9995|0.9495|1.5595|1.7419|1.2986|0.9636|0.6636|0.6036|0.2936|0.4536|0.5336|0.3136|0.2886|0.3336|0.3636||0.9436|1.2486|1.3236|1.0136|1.4986|-0.2588|-1.0688|-1.0538|-0.6588||-0.8388|-0.6788|-0.7438|-0.5888||-0.5488|-0.4188|-0.5188|-0.3688|-0.5488|-0.1988|-0.0088|-0.2088|-0.5488|-0.6488|-0.3888|-0.5188|-1.3388|0.0471|0.6371|0.6771|0.7771|0.8171|0.7471|0.8371|1.109||0.904|1.0395|1.0095|0.9595|0.8595|1.1333|0.9726|0.3426|0.3326|0.2926|0.6926|0.7526|0.7626
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-3.7331|-4.9413|1.2193|2.6293|2.8693|1.4993|0.6293|1.0293|0.7693|1.5193|1.6793|1.8493|3.2593|2.3993|3.4493|2.7793|4.5693|4.3933|5.4943|-1.2708|-0.8308|-1.7308|-1.9308|-1.5408|-1.7308|-1.9808|-3.2108|-2.8308|-3.3508|-3.8708|-3.3708|-2.6008|-2.9708|-2.7608|-2.9208|-3.4508||-2.2708|-2.8108|-2.6308|-4.0108|-3.6608|-3.9508|-5.0208|-2.8308|-3.6708|-3.6808|-3.3408|-3.8408|-5.2108|-4.5208|-5.4608|-5.0808|-4.5508|-6.0108|-6.1308|-7.2708|0.3197|2.0497|5.5897|5.9455|6.7022|6.688|8.9948|1.2548|2.4248|1.5448|1.2349|1.8148|2.8948|4.0704|3.0188|3.0145|3.2794|-1.4212|-2.1213|-1.7313|-2.1813||-1.7012|-2.2913|-2.2012|-0.4413|-0.4613|-1.0813|-1.0912|-0.0612|-0.3713|-0.5313||-0.3812|-0.0912|-1.4413|-1.1113|-1.6813|-1.9713|-1.4813|-1.5612|-1.5513|-1.5713|-1.5212|-1.2513|-1.6013|-1.9713|-3.0612|-2.9413||-2.3513|-3.4813|-4.2067|-2.9671|-3.8751|-3.3552|-3.9291|-3.5293|-4.0193|-3.8693|-3.3993|-2.2293|-2.3593|-2.1893|-2.5293|-2.1193|-2.9793|-2.6593|-3.3593|-2.0993|-3.0593|-2.5793|-2.2093|-1.6793|-2.8193|-3.7893|-4.5893|-4.0963|-3.2763|-4.132|-4.4445|1.0616|0.6116|2.0216|1.0416|1.0216|1.1116|2.1216|1.8816|2.9516||3.8216|3.8656|4.314|3.2838|4.0238|4.5028|4.0989|3.0489|2.7689|3.1689|3.6189|4.4089|3.8921|4.1462|2.7642|3.3342|2.6142|2.3842|2.1442|1.9942|3.7242|2.5942|1.9842|1.6242|2.4642|2.1042|1.9142|1.1642||1.4042|2.3742|2.4142|1.9742|3.6342|3.8942|4.5798|3.6776|3.5976|3.3476|3.8976|3.9576|3.4176|3.9276|4.4146|-0.0067|-0.2167|-0.4068|-0.1268|-0.6968|-1.1867|-1.9068|-2.9667|-2.4468||-2.9667|-2.4267|-3.2167|-3.4567|-3.7663|-4.4963|0.9298|0.9198|2.9598||3.4398|3.9098|4.4603|4.2655||3.7755|3.2655|3.1055|4.3845|3.8719|3.8519|4.519|5.0128|3.9355|3.4154|3.2354|2.4055|1.9655|1.4054|2.8454|2.7454|1.2355|1.5955|1.8354|2.1255|2.7655||2.9454|3.3249|3.5427|3.6746|3.1046|3.2046|4.2673|-1.2687|-0.3687|-0.7687|-0.2587|-0.1887|-0.1787
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|1.4189|1.3489|1.8989|2.2389|2.2989|2.8499|2.3824|2.1524|1.4724|2.5124|2.8782|2.4282|2.5382|1.6082|1.8282|2.6182|2.9282|2.4053|2.6152|1.1852|1.7752|1.5952|2.1652|2.9852|2.4374|3.0816|-0.3658|-0.9058|-1.8158|-2.4158|0.2941|0.3941|1.2441|1.4641|1.7741|2.4641||3.1129|2.7533|2.9516|3.0316|3.0882|3.4264|2.8464|2.6064|3.6164|3.4664|3.4626|3.899|-0.2453|-0.2453|-0.5753|-0.1253|-0.0753|-3.9253|-3.3853|-3.9853|1.1921|1.7421|2.9821|2.9621|3.0093|2.8093|2.9481|2.8893|2.6259|2.1659|1.9459|1.7259|2.5259|2.8104|2.6116|-0.095|-0.405|-2.135|-2.5034|-2.3205|-2.5405||-2.7316|-2.6373|-2.6239|-1.9439|-2.1139|-2.0339|-2.1039|-2.2439|-1.7039|-1.7739||-3.2239|-3.0039|-2.6767|-2.4567|-2.1867|-2.5367|-3.0967|-2.9503|-3.2453|-3.7762|-4.0859|-3.2799|-2.4399|-2.7299|-2.8899|-2.8999||-3.3699|-3.7194|-3.8404|-4.231|-3.8804|-3.8704|-3.4304|-3.0904|-3.4504|-3.4004|-4.6204|-3.1004|-5.0804|-4.7204|-3.7404|-5.1907|-5.5963|-4.2793|-3.2271|-2.1271|-2.4071|-2.2771|-0.6371|-0.9171|-1.2371|-1.5671|-2.0671|-2.4671|-2.6971|-3.3332|-3.383|-3.7528|-3.5959|-2.4709|-3.0509|-3.8116|-3.998|-3.968|-3.6296|-2.9743||-2.5843|-3.6443|-3.8243|0.1696|0.1996|0.8296|0.9696|0.4896|0.2096|0.3796|0.3496|1.7096|2.6896|3.3996|2.5196|2.7096|2.6996|2.7696|3.4296|3.9596|3.9996|4.0096|4.9384|3.6995|4.3195|2.7495|3.4495|2.4695||3.4795|4.0195|3.3095|2.8895|5.0795|6.0349|7.8522|-3.5274|-3.9466|-4.9603|-5.0648|0.4391|0.0091|1.8791|2.1091|1.5691|1.8991|1.9691|2.1491|2.5591|1.7791|1.8291|1.2891|1.3291||2.2391|1.0491|0.3991|0.4491|0.8591|0.5791|1.6591|1.7391|2.8191||2.9091|3.0491|3.1562|3.4562||3.3962|3.7533|2.6233|3.3833|2.9533|3.3033|3.6333|4.2455|3.3355|3.7455|3.7155|4.1255|4.4714|3.4019|4.3519|4.6021|1.0321|1.7321|2.7621|3.0634|3.0247||3.2147|3.2688|3.9978|3.484|3.7779|4.0779|4.1507|-0.7874|-0.9274|-1.1774|-0.4374|-0.0274|-0.4474
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-1.3396|0.6581|0.6681|0.7218|0.824|-0.1634|-0.2934|-0.2934|-0.6034|-0.7677|-0.7964|0.0556|0.2756|0.0656|0.2756|0.4556|0.3256|0.5256|0.5456|0.3256|0.3356|0.3956|0.4256|0.7256|0.7565|0.7231|0.7389|-0.0611|-0.5711|-0.5911|-0.6695|-0.7637|-0.6739|-0.6439|-0.5139|-0.5639||-0.1739|-0.1139|-0.4439|-0.4239|-0.4439|-0.4639|-0.6339|-0.4239|-0.5539|-0.4239|-0.5639|-0.5639|-0.9039|-0.8639|-1.0839|-1.0127|-1.1783|-1.25|-1.2084|-1.256|-1.1899|0.2531|0.6131|0.9031|0.7563|0.7263|0.6363|0.3463|0.6863|0.8063|0.4863|0.5263|0.8063|0.9931|-0.0237|-0.0137|-0.2237|-0.6337|-0.6737|-0.5737|-0.6337||-0.6937|-0.3937|-0.4837|-0.0637|-0.1037|-0.2637|-0.2437|-0.0537|-0.1037|-0.0437||-0.7337|-0.5237|-0.6437|-0.7213|-0.6887|-0.7087|-0.7113|-0.6153|-0.3953|-0.3053|-0.2453|-0.0653|-0.2553|-0.5953|-0.7353|-0.772||-0.7936|-0.7884|-0.7844|-0.9213|-0.6731|-0.829|-0.5148|-0.4848|-0.4848|-0.5948|-0.5048|-0.6648|-0.5048|-0.6648|-0.5448|-0.5648|-0.5948|-0.6148|-0.7508|-0.5685|-0.7085|-0.5285|-0.3985|-0.4285|-0.5785|-0.6085|-0.7221|-0.8466|-0.7459|-0.8233|-0.7798|-0.6898|-0.7098|-0.5298|-0.4098|-0.7498|-0.8512|-0.6212|-0.5712|-0.4212||-0.3812|-0.2812|-0.7012|-0.7912|-0.933|-0.6278|-0.4678|-0.5778|-0.7778|-0.7142|-0.7153|-0.9217|-0.716|-0.7925|-0.6473|-0.6373|-0.6873|-0.8173|-0.8878|-0.8578|-0.8383|-0.9101|-0.8711|-0.8811|-0.9511|-1.0111|-1.1018|-1.1773||-1.0357|-0.8857|-1.0557|-1.0252|-0.7774|-0.7474|-0.8174|-1.101|-1.0147|0.0683|0.3783|0.6683|0.4383|0.6683|0.9483|0.6683|0.6783|0.5383|0.6083|0.7583|0.5483|0.5883|0.2583|0.1383||0.2383|0.4283|0.4483|0.3983|0.4783|0.1983|0.2983|0.2083|0.6283||0.6883|0.7357|0.8032|0.843||0.583|0.593|0.313|0.563|0.423|0.503|0.843|1.0428|0.7328|0.8842|0.8541|1.0374|0.759|0.6957|0.8257|0.9181|0.4981|0.5481|0.7181|0.7981|0.6881||0.7481|0.8505|0.6605|0.8405|0.8937|1.0529|0.9465|0.5511|0.6011|0.5911|0.7111|0.7411|0.9011
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.1795|0.4395|2.2995|3.7795|3.8283|3.4489|3.7366|3.8631|2.7886|3.1486|2.2086|2.8386|2.9786|2.0786|1.6886|1.4986|3.1086|2.6086|2.4986|1.6586|2.5586|3.4486|3.6486|4.8945|-0.0006|-0.8306|-0.8706|-1.3806|-3.1006|-3.3406|-3.6537|-4.0341|-4.4929|0.8056|1.4656|3.2156||3.9185|3.7701|3.4601|3.4301|3.4901|5.0101|-1.5269|-2.0769|-2.4769|-1.7769|-2.0469|-2.7369|-3.7269|-3.6569|-4.0969|-3.8069|-3.7669|-5.0069|-5.0769|-5.1169|-5.1388|1.1124|3.3524|3.3624|3.3324|4.8724|5.3336|3.7436|5.2832|3.9232|3.1132|3.3532|4.1832|4.3275|3.6722|2.5697|3.5502|3.005|1.855|1.645|1.815||2.095|2.965|-0.5034|-0.2034|-1.2534|-1.5734|-1.8634|-1.1834|-2.0134|-2.1234||-1.4334|-1.5234|-2.2434|-1.7334|-1.5234|-2.4234|-2.734|-2.3545|-2.4366|-2.5714|-2.7614|-2.0914|-1.4014|-1.9314|-2.8114|0.4271||0.8771|0.9071|1.8071|2.2271|2.364|2.7145|2.271|2.541|2.5735|2.3535|2.8359|2.9712|3.4478|-0.4327|-0.6927|-0.6827|-0.9427|-1.6927|-2.4127|-1.5327|-1.4727|-1.1927|-0.6527|-0.2027|-0.9027|-1.6527|-3.4927|-3.7727|-3.9703|-3.3057|-3.555|-3.8211|-4.1515|2.7019|2.0019|1.3019|1.2319|0.8619|1.0219|1.9019||3.3319|2.9119|1.1519|1.4319|1.2219|1.9919|1.3219|0.5419|0.4419|0.9519|0.7519|2.5619|3.3519|3.6419|3.6723|3.6793|4.0045|4.8133|-1.7364|-1.8564|-1.9564|-3.3764|-3.7759|-3.7659|-3.7098|-3.4798|-3.4098|-2.7098||-2.5198|-1.6498|-4.3098|-4.8498|-3.5636|-4.2236|-4.7397|-4.5797|-4.7519|-4.8019|-5.0121|-4.3322|-3.9322|-1.5322|-1.6022|-0.6722|-3.9022|1.5373|2.4773|2.7173|2.0373|0.6073|0.3573|0.3473||0.8973|1.3273|1.6073|0.9273|1.6073|1.2673|1.1973|0.7873|2.8973||2.3273|3.5073|3.6073|3.8073||3.0473|3.0973|2.9673|3.6873|3.1673|4.4673|4.9898|5.6141|2.7941|3.5641|3.7309|4.3821|2.9821|3.341|4.1955|5.0789|2.6249|3.333|1.613|1.843|2.003||1.683|1.763|2.873|2.833|2.733|3.463|3.8036|1.4443|0.9043|0.8943|1.6943|2.1043|2.3643
01555|15852|/equities/cutera|R2000GROWTH|-0.1582|-0.1582|-0.1422|-0.1932|-0.1777|-0.1885|-0.1795|-0.1318|-0.1608|-0.1495|-0.195|-0.188|-0.1643|-0.1943|-0.1739|-0.1319|-0.1351|-0.1558|-0.1929|-0.2372|-0.2212|-0.2408|-0.1822|-0.1711|-0.1788|-0.1912|-0.1818|-0.1262|-0.2592|-0.2523|-0.2206|-0.2412|-0.2542|-0.2053|-0.2856|-0.35||-0.31|-0.2789|-0.3199|-0.3319|-0.3639|-0.3549|-0.4184|-0.3295|-0.4212|-0.3774|-0.4074|-0.4752|-0.5139|-0.5114|-0.6175|-0.5791|-0.4142|-0.5137|-0.417|-0.467|-0.4864|-0.4427|-0.3427|-0.3027|-0.3427|-0.2227|-0.3427|-0.3027|-0.1627|-0.1127|-0.1527|-0.1927|-0.0727|-0.0827|-0.2027|-0.2727|-0.2627|-0.4027|-0.3327|-0.3627|-0.4627||-0.4975|-0.4949|-0.3449|-0.3349|-0.3849|-0.4549|-0.5193|-0.5703|-0.5627|-0.4427||-0.5297|-0.6155|-0.5089|-0.6077|0.0174|0.0074|0.1174|0.0574|0.0974|0.2074|0.2174|0.3674|0.2874|0.2174|0.3874|0.1574||0.1974|0.1974|0.2774|0.4174|0.3974|0.3574|0.4874|0.7274|0.6074|0.3674|0.3124|0.4774|0.6474|0.8874|0.9988|0.7553|0.9312|0.9792|0.9617|0.9906|0.7862|0.7062|0.6262|0.8162|0.6062|0.6162|0.9662|1.0611|0.6911|0.8911|0.8911|-0.1856|-0.3656|-0.5056|-0.5856|-0.5556|-0.6656|-0.6656|-0.6856|-0.7962||-0.7062|-0.7862|-0.9513|-1.0197|-1.0073|-0.3073|-0.4973|-0.6273|-0.8032|-0.688|-0.7788|-0.8072|-0.7672|-0.8282|-0.8682|-0.9269|-0.8813|-0.9844|-1.0033|-0.7483|-0.9183|-1.3359|-0.827|-0.887|-1.072|-0.9651|-0.8951|-0.6751||-0.6751|-0.6751|-0.7051|-0.9651|-0.5651|-0.9851|-0.9551|-0.8151|-0.8251|-1.2151|-1.2382|-1.1996|-1.3284|-1.2384|-0.9884|-1.0484|-1.3684|-1.5884|-1.7139|-1.6715|-1.825|0.1519|0.7769|0.4769||0.8669|1.4369|1.9169|1.8377|0.868|0.608|0.468|0.518|0.928||1.103|1.178|1.2474|1.3555||1.1239|-0.0112|-0.3412|-0.2562|-0.3612|-0.0812|-0.1312|-0.4412|-0.7412|-0.7562|-0.6312|-0.6912|-0.5112|-0.7112|-0.3112|-1.0512|-1.2112|-1.2262|-1.0512|-1.2641|-1.2822||-1.3293|-1.4876|-1.1626|-1.1176|-1.0876|-0.9576|-1.1976|-1.6876|-1.7476|-2.3256|-1.0568|-0.6068|-1.2268
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|0.7098|0.8598|1.2298|1.1973|1.1873|1.5193|1.3286|1.2507|0.8607|1.1307|1.0607|0.8407|0.9407|0.6607|0.8307|0.8207|1.2207|1.1807|1.0807|1.0107|1.6107|1.4335|1.6018|1.4218|1.3399|1.4199|1.8821|1.4673|1.1973|1.1373|0.6073|0.2473|0.3273|1.1373|1.0973|0.9373||1.3773|1.5287|1.2441|1.5303|1.3803|1.7999|0.9899|1.2399|1.3799|1.7961|1.6806|-0.0911|-0.2711|-0.3111|-0.8611|-0.8511|-0.8811|-0.9411|-1.8411|-2.0902|-1.4194|0.7896|1.0996|1.4596|1.2044|1.1344|0.7144|0.5244|0.8944|0.9144|0.9744|1.1544|1.4344|1.4444|1.1476|0.9376|1.2046|-0.0068|-0.2868|-0.2868|-0.4168||-0.2368|-0.3468|-0.7268|-0.4968|-0.7868|-1.0468|-1.0268|-0.9568|-1.2168|-1.3463||-1.0163|-1.1563|-1.3147|-0.9647|-0.6047|-1.2147|-1.168|-1.158|-1.0166|-1.0166|-1.0066|-0.9166|-0.7866|-0.7666|-1.2666|-1.5201||-1.4451|-1.6229|-1.4526|-1.2868|-1.6548|-1.5187|-1.5825|-1.3325|-1.2925|-1.5925|-1.5425|-1.4725|-1.9425|0.2998|0.1498|0.2698|1.2298|1.4798|-0.4294|-0.2894|-0.5594|-0.9594|-0.8394|-0.8794|-1.1894|-1.4694|-1.5655|-1.7023|-1.4323|-1.7769|0.0654|0.4354|0.2954|0.8354|0.8054|0.6854|0.7754|0.8054|0.6254|0.8754||1.2354|1.3809|1.2494|1.396|1.0904|1.4704|1.3307|0.8507|0.9707|1.0507|1.2507|1.3807|1.7974|1.5856|1.5156|1.9851|1.5718|1.582|1.9372|1.5956|1.1856|1.1356|1.5056|1.7217|1.5653|2.0553|-1.3298|-1.4448||-1.2086|-0.8886|-1.2686|-1.2686|-0.7086|-1.1786|-1.2297|-1.3597|-1.4565|-1.4265|0.0747|0.3347|0.0547|0.5547|0.9647|0.7547|0.6747|0.5847|0.4547|0.4447|0.4547|0.1247|0.1447|0.6647||1.2447|1.2547|1.1747|0.9047|1.1947|0.7847|0.5247|0.5447|1.1647||0.9947|1.3747|1.3247|1.6169||1.3557|1.3557|1.1457|1.4657|1.3419|1.606|1.7422|1.4799|0.7699|0.9299|1.1099|0.8399|1.1199|1.2066|1.3466|1.5001|0.7401|1.1001|1.3004|1.0904|1.0504||1.0404|1.1904|1.4704|1.3266|1.2732|1.4232|1.678|0.7185|0.9285|0.9485|1.3785|1.4185|1.3985
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-1.2642|-1.0742|-0.9042|-0.8742|-1.0242|-0.6842|-0.3592|-0.5842|-0.8442|-0.7742|-1.0542|-1.4742|-1.4676|-1.6176|-2.1674|0.554|1.734|1.094|1.184|1.294|1.214|1.109|1.294|1.314|1.084|1.344|1.5696|0.8796|0.3496|0.2296|0.0696|0.2696|0.3396|0.5996|0.6996|0.7996||1.4796|1.6005|1.1705|1.0405|1.4505|1.6483|1.5548|1.8893|1.5381|1.8601|1.8576|1.839|1.6283|1.9983|1.2883|1.4883|1.7183|1.6283|1.3883|0.6683|1.0383|1.0283|1.3183|1.4042|1.3142|1.3842|1.5257|1.2491|1.5396|1.5719|0.9919|0.8219|1.0419|1.2119|0.967|0.647|0.737|0.467|0.397|0.687|0.307||0.437|0.347|0.597|0.627|0.687|0.437|0.337|0.307|0.297|0.347||0.567|0.827|0.537|0.797|1.237|1.4047|1.4247|1.3247|1.5347|1.7473|1.3434|1.4934|1.7006|1.5306|1.6129|1.496||1.6219|1.1819|1.2219|1.3519|1.2819|1.7969|1.6719|1.865|1.437|0.897|0.907|1.367|1.117|0.987|1.247|1.287|-0.2341|-0.2641|-0.3641|-0.2841|-0.3941|-0.2341|-0.1941|-0.4741|-0.6741|-1.1741|-1.3645|-1.4245|-1.3845|-1.43|-1.675|-1.6025|-1.812|0.7168|0.8568|1.0968|1.0568|1.5568|1.3768|1.3968||1.412|1.502|1.5286|-0.1102|-0.3202|-0.4702|-0.4602|-0.8802|-1.3502|-1.2202|-1.8802|-1.9907|-1.8207|-2.5052|0.7784|1.5684|-1.0409|-1.1509|-0.8809|-0.7009|-1.0109|-1.1509|-1.0052|-1.1152|-1.2452|-1.4021|-1.3621|-1.2814||-0.9814|-0.5314|-1.0114|-1.4714|-0.3114|-0.4114|-0.7214|-0.9714|-0.8814|-1.2914|0.1998|0.6898|0.4798|0.9798|1.3198|-0.1512|-0.1812|-0.4812|-0.3512|-0.3212|-0.5012|-0.7112|-0.8712|-0.6512||-0.5112|-0.7412|-0.8912|-1.2312|-1.1914|-1.4978|-1.7443|0.3513|0.5913||0.7413|0.8213|0.8813|1.1113||1.2913|1.2513|1.0613|1.7913|1.6076|1.7833|0.9733|0.8433|0.4333|1.2833|0.9333|0.6233|0.5333|0.7833|0.8333|1.0233|0.8159|0.8853|0.7553|0.8853|1.1058||0.9945|0.9945|1.1145|1.0245|1.2045|1.2645|1.575|1.1988|1.0267|0.7667|-0.3663|-0.3863|-0.4063
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-1.7886|-2.1117|-1.8016|-2.3891|-2.0312|-2.1451|-2.1942|-2.1642|-2.2242|-2.7066|-2.3279|-2.7204|-1.2804|-2.1104|-2.3604|-2.4163|-2.0563|-2.6563|-2.3764|-2.5036|0.1256|0.5456|1.0856|1.5256|1.3756|1.3756|1.2156|1.4256|1.0556|0.7756|1.3756|0.7256|0.8456|1.5256|1.9556|1.6356||2.3156|2.0056|1.7556|2.1756|2.7056|3.2473|-1.1229|-0.9329|-1.8429|-1.7029|-2.1529|-1.9929|-2.4729|-2.3901|-2.2701|-2.3801|-2.1301|-2.2401|-2.1401|-2.3201|-2.1318|-2.2996|-1.9396|-2.1996|0.1053|1.1353|0.9453|1.4053|2.0453|1.7853|1.5853|1.5353|2.0853|2.4881|1.7696|1.8362|2.013|1.5883|1.7122|1.7522|-0.4112||-0.3612|-0.4012|-0.5012|-0.4712|-0.9712|-0.9212|-1.3912|-1.603|-1.6686|-1.6286||-1.6829|-1.7399|-1.7462|-1.8503|-1.3802|-1.5802|-1.6182|-1.8705|-1.8837|-1.2037|-1.4937|-0.9637|-1.1937|-1.7737|-1.8052|-1.658||-1.8656|-2.1701|-1.9426|-2.0592|-1.7092|-1.1892|-0.9792|-0.9992|-1.4392|-1.1092|-0.7792|-0.5692|-1.1092|-0.4292|-1.6292|-2.0693|-1.6593|-1.7593|-2.0093|-1.6193|-1.6993|-2.1286|-1.7035|-1.732|-1.442|-1.582|-1.702|-1.7782|-1.6682|-1.7382|-2.1587|-1.4387|-1.1487|-0.7887|-1.8087|-1.7687|-1.7287|-1.2787|-1.5587|-1.3487||-0.7587|-1.3087|-1.8287|-2.0635|-2.1089|-2.2624|-2.0178|-1.8978|-2.0978|-2.2429|-2.3082|-2.9185|-2.3595|-2.1947|-2.3965|-2.0765|-2.2965|-2.5165|-2.1465|-2.8465|-2.7412|-3.0821|-3.3629|1.2402|0.9702|0.9002|0.9902|1.5002||1.6202|1.8202|1.1002|1.5802|2.2802|1.9021|2.4335|2.0483|2.2434|1.9834|2.0434|2.1634|1.7334|1.8134|2.0834|1.0934|1.5334|0.7834|0.5634|0.8334|0.0634|0.3734|0.3134|0.3334||0.5534|1.0634|1.3034|1.6134|0.8734|2.3434|2.1134|2.2334|2.3634||2.5134|2.9034|3.0615|3.1956||3.1301|3.4451|3.2053|2.7353|2.1553|1.7553|2.4953|3.1037|3.1488|3.1837|3.2027|2.5127|1.6627|2.1627|2.6327|2.6827|3.0456|2.4856|2.1627|2.6627|-0.4632||-0.4632|-0.9432|-0.3532|-0.8532|-0.7132|-0.7632|-0.9432|-2.4532|-2.6432|-2.593|-2.0633|-1.8533|-1.4933
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.0193|0.0135|0.0497|0.0384|0.0448|0.0161|0.004|0.0161|0.0214|0.0301|0.0128|0.039|0.0423|0.0511|0.0923|0.053|0.079|0.0511|0.038|0.018|0.0699|0.0666|0.0644|0.1361|0.1301|0.1545|0.1699|0.2218|0.1826|0.2203|0.2149|0.2017|0.191|0.1864|0.1618|0.1462||0.1727|0.1578|0.1558|0.194|0.1869|0.2533|0.2142|0.2325|0.1785|0.2817|0.2118|0.1667|-0.1316|-0.1231|-0.1452|-0.1497|-0.0996|-0.1338|-0.1221|-0.1393|-0.1584|-0.1403|-0.1297|-0.1352|-0.101|-0.1036|-0.1225|-0.1288|-0.1113|-0.1088|-0.1264|-0.1178|-0.0952|-0.0711|-0.1249|-0.1311|-0.1268|-0.142|-0.1915|-0.1886|-0.1532||-0.1662|-0.134|-0.1229|-0.1442|-0.1455|-0.1357|-0.1213|-0.0643|-0.1054|-0.0926||-0.1279|-0.2863|-0.3237|-0.182|-0.1993|0.0055|0.0314|0.0073|0.0351|0.0158|0.033|0.064|0.051|0.0499|0.058|0.0652||0.1024|0.1354|0.2294|0.0959|0.1327|0.1948|0.256|0.2615|-0.0363|-0.081|-0.196|-0.1817|-0.1841|-0.1908|-0.163|-0.2003|-0.1802|-0.2286|-0.2145|-0.2159|-0.2195|-0.275|-0.2723|-0.2851|-0.2709|-0.3162|-0.2858|-0.2883|-0.2762|-0.2921|-0.3616|-0.2505|-0.3053|-0.3248|-0.2945|-0.2945|-0.2445|-0.1445|-0.1345|-0.0745||-0.0745|-0.0845|-0.1545|-0.1445|-0.1145|-0.1445|-0.1345|-0.2145|-0.2145|-0.2945|-0.276|-0.2961|-0.2956|-0.2856|-0.2456|-0.3256|0.0675|0.0775|0.0925|0.1175|0.0875|0.1625|0.1375|0.0975|0.1375|0.2675|0.3706|0.2984||0.2731|0.2581|0.2631|0.2681|0.3281|0.2915|0.2815|0.2915|0.3096|0.2746|0.3096|0.3096|0.2907|0.227|0.1939|0.2264|0.1957|0.1854|0.1771|0.1515|0.1239|0.1763|0.1945|0.2004||-0.1155|-0.0986|-0.0888|-0.0756|-0.1048|-0.1022|-0.0981|-0.1115|-0.0666||-0.1028|-0.1229|-0.0998|-0.0997||-0.1152|-0.1133|-0.1146|0|0.0094|0.0198|0.057|0.0668|0.0508|0.0735|0.0943|0.0843|0.0721|0.0976|0.1188|0.1167|0.1018|0.0888|0.0968|0.1231|0.1071||0.1078|0.1541|0.1668|0.1858|0.1845|0.2368|-0.0033|-0.051|-0.0243|-0.0432|-0.015|-0.0427|-0.0583
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|0.4254|1.2054|1.9354|-0.3045|-0.1545|-0.6045|-0.7045|-1.0145|-1.6145|-1.9071|-1.8931|-1.9331|-1.7331|-2.1031|-2.1242|-1.9983|-2.0843|-2.0436|-2.1636|-2.3823|-2.1019|-1.6419|-1.6219|-0.8119|-0.7819|-0.3619|-0.5719|-0.4719|-1.1319|-0.6019|-1.5219|-1.9119|-1.8319|-1.9319|-2.2182|-2.2587||-1.3787|-1.5987|-1.8387|-2.4303|-2.007|-1.987|-2.4956|-2.255|-2.6617|-2.1255|-2.3555|-2.1955|-2.6755|-2.2955|-2.6555|-3.1244|-2.9144|0.0033|0.6533|0.4733|1.0033|1.2733|2.2133|2.2533|2.3133|2.4464|3.0374|2.511|2.4444|1.7144|1.5244|1.7944|2.2244|2.5044|2.2547|2.1547|2.4868|-1.8612|-2.0521|-2.1344|-1.8644||-2.0743|-2.2986|-2.6113|-2.2204|-2.2904|-2.5914|-1.7814|-1.3114|-2.0814|-2.2214||-2.0166|-2.619|-2.5327|-2.3419|-2.351|-2.1588|-2.0288|-2.1198|-2.6853|-2.111|-2.311|-1.871|-2.281|-2.281|-2.7989|-2.5038||-2.649|-2.9572|-2.532|-2.672|-2.5379|-2.4179|-2.5278|-2.3078|-2.7378|-2.7978|-3.0978|-2.8578|-1.8678|-1.5778|-1.6678|-1.7078|-1.8978|-2.3378|-3.1878|-2.7545|-2.6145|-2.7445|-2.8203|-2.9603|-3.2203|-3.3715|-3.6441|-3.824|-3.7645|-3.7444|-4.0599|0.4852|0.3152|0.4752|0.6552|0.6352|0.6152|1.7152|1.7552|2.9952||2.5352|3.6452|3.1352|3.0552|3.2452|3.9652|3.9752|3.8552|3.7952|3.6552|3.3152|3.9352|3.4452|4.3152|4.2152|4.6952|5.4652|6.0752|5.8197|5.8483|2.0983|4.5583|4.6783|3.2792|2.3492|3.1092|3.3392|3.4792||3.7692|4.6553|3.3238|2.5738|3.8938|2.7438|4.3373|-0.101|-1.621|-2.351|-2.6383|-2.3915|-2.8906|-3.0506|-2.5523|-3.2482|-3.3857|-2.6557|-2.4557|-2.4457|-2.9357|-3.3335|-3.7006|-2.5906||-2.7306|-3.2906|-3.1768|-3.3768|-3.7092|-3.5463|-2.8131|-3.3574|-2.5766||-2.9666|0.4305|0.7605|0.6405||0.5105|0.3405|0.1905|1.5005|1.4005|1.8505|2.7105|2.4918|1.4818|1.7318|1.9218|2.9418|2.206|2.046|2.436|2.096|1.946|1.036|1.646|1.616|1.926||1.556|2.326|2.456|2.8081|2.1781|2.4581|2.9254|2.8604|3.2016|2.3684|2.5366|2.9009|2.9244
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|0.7107|0.9607|2.1007|2.2107|2.8184|-0.7745|-0.6745|-1.2945|-2.1645|-2.3691|-2.2291|-2.9284|-2.776|-2.86|-2.9306|-2.6614|-2.7755|0.0587|0.1987|0.0087|0.4687|0.9687|1.1187|1.4487|1.3387|0.9287|1.3787|1.3587|0.5487|0.2387|0.3887|0.9887|1.5987|1.7687|1.9887|2.2287||2.4887|2.4887|2.3087|2.6487|2.9887|2.6348|1.8048|2.1348|1.8648|2.4348|1.9148|2.3348|1.1948|1.5348|1.6248|1.9148|2.9548|1.0748|1.4448|0.7548|2.0548|2.5048|2.7348|2.6948|2.2748|2.4148|1.8848|1.6248|1.4948|2.2548|2.0348|2.3148|3.3248|-0.0539|-1.6139|-1.4539|-1.5139|-2.1639|-2.7239|-2.716|-3.0035||-2.3868|-2.2068|-2.0568|-2.4068|-2.7968|-2.6152|-2.0552|-2.2052|-1.8952|-2.5152||-2.3652|-2.7152|-3.5807|-3.123|-3.0892|-2.7492|-3.1466|-2.9846|-2.6612|-2.7591|-3.1802|-3.5063|0.1892|0.1592|1.0692|1.8192||1.9292|1.9292|2.5992|2.8392|2.7392|2.5692|2.4392|3.6792|3.2289|3.2589|4.0999|5.4754|2.1459|2.0659|2.1459|2.8237|2.478|2.4064|2.1564|2.2464|2.2664|1.8864|2.8764|2.9064|-1.3761|-1.5661|-2.2061|-2.1936|-2.1836|-2.4757|-2.4107|-2.2965|-2.6765|0.9401|0.9201|0.8301|0.8001|0.6101|0.6101|1.6701||2.2301|2.2101|1.3101|2.0301|2.2301|2.6801|2.3601|1.6301|1.5401|1.4501|1.7801|2.6901|2.0301|0.9001|0.8401|1.1401|0.7401|1.3201|2.5301|2.978|3.1767|3.3888|3.3687|3.0714|3.1914|2.8314|2.7014|3.1114||2.8014|3.3014|3.2614|2.6314|4.1614|1.9514|-0.1495|-1.8295|-1.5495|-2.2375|-2.3043|-2.0299|-2.4619|-1.6859|-1.0539|-1.5659|-1.7819|-2.4699|0.6201|0.8281|0.3241|0.2281|0.1241|0.2121||0.2201|0.3241|0.9161|1.0521|1.3961|1.4681|2.1081|2.5481|2.6761||2.1801|2.4681|2.7801|3.3361||2.6112|3.1727|2.6367|3.4686|2.5646|2.7166|3.0286|3.6687|2.9261|3.2573|2.6697|3.5435|-0.0688|-0.2448|-0.3328|-1.4528|-2.3808|-3.2441|-2.5881|-2.8041|-2.9327||-3.3687|-4.4214|-0.9974|-0.9014|-0.5174|-0.1414|-0.1814|-1.6774|-1.7174|-1.5094|-0.8614|-0.3014|-0.2214
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-0.6849|-0.5649|-0.4749|-0.3149|-0.5349|-0.5849|-0.5999|-0.5749|-0.7849|-0.8193|-0.8387|-0.8447|0.1389|0.0889|0.3689|0.5489|0.7889|0.6757|0.5657|0.5257|0.6657|0.5457|0.5557|0.5357|0.3557|0.5357|0.6057|0.5657|0.3657|0.3957|0.5557|0.4957|0.5257|0.5757|0.7157|0.8257||1.1257|0.9777|0.7277|1.0077|0.8977|0.7477|0.4278|0.4778|0.2278|0.2578|0.2478|0.4578|0.3378|0.4078|0.1278|0.4178|0.4878|0.4678|0.4978|0.7678|0.9678|1.0378|1.1215|0.9822|0.9091|1.1607|0.9287|0.6287|0.8087|0.7287|0.5887|0.6887|0.9487|1.108|0.811|0.781|1.0361|-0.2826|-0.2326|-0.1926|-0.4126||-0.2726|-0.2826|-0.2926|-0.2226|-0.1126|-0.8326|-0.9695|-0.9025|-0.8625|-1.1133||-1.1015|-0.87|-1.0305|-1.0923|-0.9343|-1.0243|-1.0192|-1.2347|0.2212|0.2612|0.0012|0.1612|0.1512|0.1212|0.2712|0.5312||0.5912|0.7091|0.7996|-0.1595|-0.2395|-0.3095|-0.3695|-0.4295|-0.7795|-0.7295|-0.6895|-0.5195|-0.7295|-0.87|-0.769|-0.769|-0.839|-0.9245|-0.9555|-0.8617|-0.8517|-0.9714|-0.9754|-0.9599|-1.0377|-0.9963|-1.062|-1.1855|-1.1839|-1.416|0.1961|0.8961|1.0383|0.9883|0.8179|0.3979|0.1879|0.0579|0.0779|0.2079||0.5379|0.5379|0.7179|0.854|0.634|0.664|0.8783|0.8042|0.7381|0.6081|0.6381|0.7481|0.7081|0.6881|0.6781|0.7781|0.7681|0.5981|0.6581|0.6681|0.7581|0.8781|1.0281|1.1051|1.0751|-1.0966|-0.5766|-0.5566||-0.4766|-0.3966|-0.7566|-0.9041|-0.3741|-0.5141|-0.5641|-0.5641|-0.7341|-0.7701|-0.9001|0.0767|0.2067|0.2467|0.4967|0.5567|0.6367|0.6167|0.7667|0.9616|0.8758|0.7558|0.8058|0.8358||0.7658|1.1542|0.7902|0.7702|0.9002|0.6202|0.5802|0.7902|0.8502||0.9002|0.8202|1.0691|0.8808||1.0503|0.9351|-0.043|-0.023|-0.253|-0.353|-0.073|-0.273|-0.623|-0.623|-0.623|-0.623|-0.613|-0.613|-0.503|-0.573|-0.843|-0.763|-0.853|-0.833|-1.073||-1.0589|-1.1389|-1.2584|-0.8984|-0.6047|-0.4247|-0.4247|-0.8247|-0.6047|-0.5847|-0.4647|-0.5047|-0.5747
01575|1163504|/equities/allovir-inc|R2000GROWTH|1.3825|1.3226|1.279|1.279|1.9092|1.4905|3.142|2.9301|-0.3089|-0.3549|-0.7643|-0.5964|-0.9276|-0.1732|-0.0191|-0.2491|-0.3986|-0.6171|-1.0242|-1.2841|-1.4313|-1.0794|-1.3876|-0.8241|-1.5141|-1.7441|-1.5141|-1.6935|-1.7671|-1.5969|-1.6153|-1.8959|-1.4175|-1.4819|-1.6498|-1.5141||-1.0702|-1.1806|-1.5141|-1.3761|-1.038|-1.7441|-1.3922|-1.3002|-1.6383|-1.3393|-1.9074|-2.1903|-1.9925|-1.8614|-2.6411|-2.3076|-2.0891|-2.3881|-1.5785|-2.1811|-1.2841|-0.5941|-1.9511|-1.6406|-1.2381|-0.9115|-1.3071|-1.7464|-1.1944|-1.5486|-1.866|-1.5141|-0.4009|-0.1686|-0.8241|-0.5964|-1.0771|-1.2036|-1.2634|-2.3651|-2.8918||-2.0891|-2.0891|-2.2041|-2.3582|-1.0541|-1.5302|-1.2381|-1.0564|-1.8982|-1.9948||-1.9189|-2.2616|-1.4865|-1.5141|-0.8241|-0.693|-2.0822|-1.6866|-1.2335|-1.0518|-1.4083|-1.8407|-1.6314|-1.8039|-1.9741|-1.6291||-1.5831|-1.8246|-1.084|-0.6907|-1.3094|-1.1599|-1.7119|-1.7441|-1.2358|-1.7418|-0.9276|-0.2169|-1.0127|-0.6792|-0.4469|-0.6401|-0.4446|-0.3641|-0.7229|-0.2606|-0.6608|-0.5941|-1.0541|-0.8034|-1.4451|-1.7395|-1.9258|-1.5854|-2.0914|-1.8338|-1.3554|-1.2289|-1.7257|-1.8844|-2.0477|-1.8154|-1.5187|-1.3393|-1.3416|-0.4837||-1.6314|-1.4796|-1.7441|-1.5049|-1.6866|-1.2634|-1.8522|-1.8361|-2.1604|-1.0794|-2.28|-2.2409|-1.9741|-2.3306|-2.2524|-2.0477|-2.1489|-2.2202|-2.0362|-1.7901|-2.0523|-2.5721|-2.0891|-2.4295|-2.9401|-2.8642|-2.6158|-2.8067||-2.8941|-3.1241|-3.6025|-3.6347|-2.8458|-2.4387|-3.5243|-3.8313|-3.7015|-4.4232|-4.6798|-2.9433|-4.0933|-4.0266|-4.3923|-4.3233|-4.7764|-5.241|-5.8431|-5.813|-5.9068|-6.1598|-6.6028|-7.4618||-7.5295|-8.8905|-8.8706|-10.0621|-10.3029|-11.8773|-12.1745|-13.8034|-14.1494||-15.5193|-17.4864|-19.2934|-20.7171||-22.5393|11.4104|8.8804|12.7904|9.3404|12.3304|12.7904|10.2|8.36|9.28|13.19|12.2122|13.0566|10.0778|12.2262|10.9796|8.9096|-0.9277|-4.3777|-6.4477|-6.2177||-6.9077|-5.9877|-4.1477|-4.3777|-3.9177|-3.2277|-5.2977|-10.3577|-9.2077|-9.5527|-5.9877|-3.2277|-4.6077
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-0.2221|-0.2471|-0.2771|-0.1921|-0.1621|-0.2421|-0.2181|-0.2181|-0.2231|-0.1981|-0.2681|-0.1881|-0.2481|-0.1881|-0.2081|-0.1981|-0.1581|-0.1181|-0.1981|-0.2081|-0.2481|-0.2731|-0.2881|-0.1281|-0.1781|-0.0881|-0.1181|-0.1081|-0.2381|-0.2181|-0.1981|-0.1881|-0.2481|-0.2881|-0.2181|-0.1881||-0.2081|-0.1981|-0.1981|-0.2081|-0.1281|-0.1181|-0.1281|-0.1281|-0.1981|-0.2281|-0.2581|-0.2481|-0.3581|-0.2381|-0.2781|-0.2581|-0.2281|-0.3881|-0.2481|-0.3881|-0.3431|0.0165|0.1965|0.0765|0.1665|0.2465|0.1865|0.2265|0.2765|0.3034|0.2872|0.2572|0.3072|0.2972|0.2919|0.3046|0.2936|0.2936|0.3036|0.3236|0.3653||0.3453|0.3829|0.3679|0.3779|0.5144|0.4135|-0.1693|-0.1793|-0.1093|-0.1993||-0.1293|-0.1693|-0.1593|-0.1243|-0.0793|-0.3393|-0.2793|-0.3759|-0.3155|-0.2868|-0.3368|-0.3061|-0.3361|-0.2761|-0.3361|-0.3981||-0.2833|-0.3033|-0.3704|-0.3623|-0.3023|-0.3723|-0.3423|-0.3234|-0.2434|-0.3034|-0.3184|-0.3334|-0.2834|-0.3134|-0.2234|-0.3634|-0.3734|-0.3734|-0.3934|-0.2784|-0.2534|-0.4134|-0.3434|-0.3634|-0.3834|-0.4434|-0.5406|-0.4729|-0.4576|-0.5446|-0.5262|-0.5325|-0.4755|-0.4455|-0.3655|-0.5255|-0.63|-0.5387|-0.4966|-0.4666||-0.3766|-0.4766|-0.5766|-0.5366|-0.3866|-0.4966|-0.3366|-0.4666|-0.4866|-0.3766|-0.6166|-0.6301|-0.5951|-0.6062|-0.5662|-0.6862|-0.7519|0.2127|0.2027|0.3727|0.2427|0.3627|0.5327|0.5608|0.6126|0.6167|0.5993|0.5393||0.5394|0.5394|0.5877|0.4877|0.6277|0.3232|0.1632|0.3132|0.3032|0.0932|0.2232|0.3032|0.4682|0.6358|0.5076|0.2662|0.2162|0.2162|0.2362|0.1512|0.1712|0.1362|0.1262|0.2262||0.2862|0.2662|0.2362|0.3662|0.3662|0.4162|0.3362|0.3502|0.4302||0.2902|0.3202|0.2002|0.1402||0.3602|0.3202|0.1702|0.2302|0.1602|0.1802|0.3402|0.3417|0.2217|0.2117|0.3017|0.3486|0.3263|0.2463|0.2663|0.2563|0.3463|0.3549|0.3249|0.3549|0.3249||-0.0304|-0.0204|-0.0004|-0.1104|-0.1204|-0.1004|-0.1104|-0.1704|-0.2404|-0.2104|-0.0904|-0.0804|-0.2104
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|2.8058|3.3358|3.5024|3.3624|3.1824|3.5724|3.396|3.2049|3.9487|3.2987|3.9041|3.7871|4.1651|4.0968|2.8968|4.1268|3.2368|3.6268|3.9707|3.5183|3.8483|4.2636|4.4771|3.8421|3.7621|4.269|4.4989|3.8869|4.9265|4.6062|3.8363|4.2763|3.2489|4.0752|3.4752|2.7852||3.1552|2.6052|2.8552|4.1152|4.4874|3.7672|3.5372|4.6325|3.8372|4.0869|4.2332|4.4747|5.3611|4.6131|5.1431|5.4231|5.8931|5.364|-1.036|-4.446|-4.1713|-2.6113|-2.5613|-2.7913|-2.8713|-3.9713|-4.8513|-5.8176|-5.5863|-4.7063|-5.8872|-4.7472|-4.9872|-5.6386|-7.5815|-5.4606|-5.3106|-5.5151|-7.6229|3.8811|5.3911||-0.1347|-0.3047|-1.2747|-2.0947|-1.2347|-1.9347|-1.3047|-1.8947|-3.1947|-2.6147||-3.5447|-4.6447|-5.2358|0.5056|1.3456|0.8456|1.3256|2.7056|4.0856|5.0056|5.276|4.236|3.036|2.206|3.186|2.626||3.226|3.956|3.256|3.146|2.166|2.276|3.096|3.766|4.756|5.2141|5.4341|4.8341|3.6841|4.0441|-1.2437|-1.0037|-1.2437|-2.9237|-3.2537|-2.2637|-2.0837|-3.1637|-2.8037|-2.2537|-3.3437|-4.4437|-5.188|-5.2001|-4.3101|-5.0771|-4.6071|-4.6779|-5.1771|0.2296|0.7596|1.1996|0.5096|0.2796|1.0196|2.6196||2.0396|1.8096|2.3996|3.2896|4.0096|4.2296|2.4896|3.7796|3.7896|2.9996|2.3796|3.5396|2.4196|0.8696|2.7796|4.4996|4.5846|4.7618|4.0218|5.8247|-1.872|-1.042|-2.702|-2.982|-3.762|-3.892|-4.542|-4.9861||0.8765|2.5465|3.0165|2.9565|4.3665|3.9501|4.6157|5.0977|3.5273|4.2773|4.4593|4.4333|3.4086|4.4386|4.2612|4.0712|4.1212|-0.8527|-0.3627|-1.5127|-2.2027|-0.7927|-1.7427|-1.4627||-1.4927|-1.4527|-1.7727|-2.8527|-2.7627|-4.0027|-4.2127|-5.2216|2.0603||2.8203|3.1803|3.7287|3.9817||3.5517|3.6317|3.0617|4.0917|3.6017|2.3317|3.1817|4.5917|4.2058|3.5818|2.6418|3.4618|3.2018|3.9218|4.963|4.5022|4.6918|3.6776|3.719|4.2067|3.2663||4.375|4.7428|2.1648|2.0848|2.0048|3.1048|3.0748|3.4137|3.4183|2.0683|2.7783|3.4981|2.933
01579|16757|/equities/napco-security-te|R2000GROWTH|-2.402|-1.512|-1.202|-0.892|-0.612|-1.092|-2.362|-3.382|-3.892|-3.582|-4.012|-4.252|-4.5974|-4.9974|-5.1232|-5.7646|-4.1046|-3.6545|-3.2445|-3.0846|-3.1746|-3.3746|-4.9845|-4.0945|-3.7945|-4.2545|-5.1446|-6.1345|-6.9845|-7.9845|-7.9945|-9.3946|-10.9483|-10.6783|-7.222|-9.4194||-7.4455|-9.6635|-6.8435|-7.8435|-10.8532|4.4501|3.7601|4.7701|3.8101|6.9801|-0.2563|-0.1363|-2.8763|-2.8463|-3.7663|-3.3963|-3.8963|-6.5463|-4.8663|-5.9263|-6.182|2.2698|3.6698|2.3198|2.3698|3.1498|1.3698|2.4998|4.5798|3.3898|1.3398|1.3698|1.7198|4.5898|4.877|4.6083|3.4924|4.1824|3.6924|4.6024|3.8666||4.3666|5.0181|4.5755|4.0455|4.0531|3.3631|3.1431|2.9331|2.7931|2.3831||4.7031|5.6138|4.4845|5.7645|5.2338|3.3743|3.4743|3.6243|4.6143|5.2343|3.0243|2.7943|3.0543|5.2143|3.9363|5.3363||5.1591|5.2114|4.6027|5.6028|5.3675|4.5281|3.8381|4.6781|2.6181|3.4481|3.4281|3.6581|3.4781|4.7681|5.934|-2.3196|-3.0396|-4.5896|0.0598|2.4798|3.2198|2.9573|3.5773|4.5175|-0.3562|-1.7462|-2.0362|-2.7562|-2.9162|-2.9252|-3.1152|-3.2253|-2.9453|-1.7253|-1.1353|-1.5253|-1.9353|-2.5953|-2.9953|-2.7826||-2.3426|-2.2426|-2.8626|-2.7526|-3.1226|-3.2526|-3.5026|-3.7226|-4.4992|-4.2557|-4.8858|-4.1803|-4.1003|-4.9269|-4.3236|-4.1936|-3.9336|2.635|3.215|3.725|3.9063|3.3163|3.8963|3.5663|3.6163|3.1963|2.7463|2.8263||2.8463|3.9963|4.3463|2.2663|4.9863|3.8763|4.9945|4.1291|5.1307|5.7403|2.8922|2.7522|1.8322|2.4622|3.1128|2.3628|3.0286|-0.6095|-0.6895|-0.9095|-1.2995|-1.4095|-2.2795|-2.6895||-2.6107|-2.3107|-2.0407|-1.9007|-1.8807|-2.4107|-3.3075|0.4119|0.8919||1.4319|2.2619|2.3219|3.1248||2.7954|2.6177|1.9477|2.3177|2.5377|2.9477|2.8205|3.0747|2.3847|2.7207|2.7207|2.0307|2.4707|2.6902|3.1045|3.3234|3.0781|3.2897|2.4635|3.6178|2.7187||2.8527|2.8691|3.4477|3.0177|2.7387|3.0287|3.0236|3.329|2.7215|2.4015|2.9278|3.9664|2.7694
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-2.5966|-2.2866|-2.3166|-2.5145|-2.7806|-2.8212|0.4281|1.6281|1.2281|0.9881|1.7481|2.2681|2.3681|3.3158|2.6027|2.4656|2.4556|2.5156|1.5156|1.5456|2.1856|3.219|2.5515|-0.1335|-0.7335|-0.9335|-0.7035|-0.8935|-0.8135|-0.8935|-2.1335|-2.6547|-2.3861|-2.5161|-3.1978|-3.0226||1.2967|1.2067|0.8567|0.8867|1.6867|1.8967|1.1967|2.0867|2.6467|3.0867|-0.8576|-0.9076|-1.3476|-1.4576|-1.5576|-2.0376|-2.1976|-3.4476|-3.4076|-3.6657|-4.2338|-3.0692|-2.8291|-2.8291|-2.9115|-2.6253|-3.0153|-2.3753|-1.7553|-1.4053|-2.5253|-3.0153|-3.9301|-2.7368|-2.7281|-2.2493|-2.3293|-2.7893|-2.5665|-2.4967|-2.6867||-1.9967|-2.4367|-3.1667|-2.7842|-2.7942|-2.5242|-1.9042|-1.9242|-2.9842|-3.3748||-3.0448|-3.4128|0.3887|1.3387|2.0887|2.5987|2.4487|1.2487|1.2987|1.6487|0.9387|2.3387|2.8587|2.3387|1.4587|1.9087||0.5087|0.7387|1.3387|1.6087|2.7487|3.0406|2.3523|2.9003|2.5503|2.0303|1.9003|2.9703|2.6003|2.9303|3.3866|2.1866|1.6966|1.7066|3.0566|3.5723|3.7965|4.0922|3.4258|3.0722|2.4222|1.3422|0.9122|1.2122|1.1722|1.0522|1.8422|2.2322|2.5422|2.4736|2.4803|1.8428|1.5128|1.9628|2.3606|2.2406||2.1368|2.9931|1.7685|2.0436|2.1012|2.0635|2.1636|1.5436|1.0736|1.2836|1.6536|1.5336|1.6536|1.7936|2.1236|1.9536|2.3436|2.4271|2.4373|2.3579|2.6362|2.5454|2.5014|2.5114|2.3014|2.7814|2.7214|2.1791||2.7391|2.7247|0.4147|0.2047|0.7047|0.3447|0.8347|0.5647|0.7447|0.3247|1.0947|1.3647|1.5447|2.1347|1.7847|1.8847|2.0047|1.7447|1.1247|0.8447|1.1047|1.1047|1.3147|1.2247||2.6547|1.9547|2.0947|2.6447|2.3161|2.5561|-0.8373|-0.4573|-0.6073||-0.5473|-0.2973|-0.4773|-0.2873||-0.4473|-0.4673|-1.5173|-0.7273|-0.8573|-1.2373|-1.3573|-2.1773|-2.8573|-2.2931|-2.7209|-3.2421|-3.3337|-3.1836|-2.9223|-2.6404|-2.8904|-2.8604|-2.7449|-2.93|-2.4448||-2.5048|-2.9771|-3.2332|-3.148|-3.7445|-2.6332|-3.0732|-3.1633|-3.7533|-3.8444|-3.9366|0.328|1.548
01583|15858|/equities/calavo-growers|R2000GROWTH|0.3984|0.7984|1.9284|2.5082|2.4672|1.8072|1.9072|1.8872|1.3972|1.4972|2.3872|2.7202|2.5463|2.1584|2.7984|2.9607|2.7207|2.6707|3.1294|2.4694|2.4594|2.6794|2.8694|3.3194|3.1394|3.3194|4.2263|3.7363|4.5558|4.002|3.5545|1.9117|2.0417|1.5217|0.8417|0.8517||0.9317|1.2417|1.3017|1.8817|2.0417|2.0217|1.4817|2.5317|2.9763|2.9963|3.242|2.9617|-0.2573|-0.8273|-2.8073|-2.5675|-2.9237|-3.1641|0.1334|0.5334|1.4334|1.3434|1.9834|1.8134|1.6234|1.7934|2.1434|2.1334|2.6634|3.0683|2.4783|2.6183|3.033|-0.3263|-2.0163|-1.7363|-2.1163|-3.0063|-2.7431|-2.3815|-2.6615||-2.8634|-2.7479|-3.2472|-3.0307|-3.5292|-3.4535|-3.2239|-3.7352|-3.5318|-4.0294||-3.8094|-2.5794|-2.3894|-1.8894|-1.3094|-0.5594|-2.6194|-2.4962|-3.1235|-2.6435|-3.1214|0.1512|1.2812|0.5712|0.2512|0.6812||0.2912|0.5812|0.5812|1.0412|1.7112|1.7612|2.1112|2.3312|2.6512|2.7141|3.1964|3.0264|2.4764|3.0764|2.4764|2.7964|3.6738|3.8138|2.2938|2.0138|2.3738|2.7538|2.7367|3.4667|2.1867|3.7667|-0.0608|-0.8108|-1.6908|-2.2008|-2.4008|-2.2788|-3.0087|-2.1522|-1.9522|-2.3922|-3.0527|-2.9963|-2.8404|0.614||1.044|0.984|0.344|0.424|0.984|1.794|2.104|2.244|1.914|2.094|2.454|2.724|2.7515|1.9465|2.5465|2.8453|2.9919|2.9543|2.4843|2.8543|2.8143|2.8026|3.1596|3.0432|3.4087|3.1087|3.2687|3.5387||4.1081|4.3689|3.3989|3.3289|4.5089|-0.2952|-0.6352|-1.0652|-0.5852|-2.4052|-0.1652|-3.0352|-3.7054|-2.2954|-2.2454|-2.5554|-2.5954|-2.8254|-2.0054|-1.9354|-2.9954|-3.0054|-3.2254|2.1327||1.4327|1.0627|1.7577|1.4527|1.7927|1.1927|1.6827|1.7727|2.7127||2.4927|2.7727|3.0141|3.5484||3.0305|3.2948|2.6748|3.3147|2.6447|2.7147|2.8247|3.3874|2.4774|2.3174|2.9574|3.7058|3.0649|3.5707|5.3674|-1.7163|-2.9663|-2.52|-2.23|-3.0034|-1.7698||-2.0498|-2.3898|-2.4811|-2.1341|-1.9741|-1.0641|-0.8541|-2.2041|-2.2741|-2.4256|-2.4123|-2.2129|-2.0529
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.572|3.122|4.052|3.7711|3.4807|3.1482|2.2182|3.0782|1.8682|1.9782|1.4582|1.6882|3.6482|3.1239|2.9339|2.8239|2.4339|1.8439|2.2739|2.2639|2.2539|1.7939|2.7039|3.1868|2.5073|3.1851|-0.2051|-0.5851|-1.9451|-2.8651|-3.789|0.1264|0.5464|0.6764|1.1564|0.8464||1.6564|2.1364|2.9764|3.0964|3.2064|3.8519|-0.6904|-0.6804|-1.6904|-2.1404|-3.5104|-3.2004|-4.5104|-3.9882|-4.8343|-4.558|-4.9017|-5.1722|-4.4422|-4.8222|-5.3069|-5.376|-5.4069|-5.6541|-5.2841|-7.784|2.9597|1.6197|3.7397|3.3697|1.9797|1.2497|2.9497|3.918|2.875|3.1121|2.5421|0.9121|1.6021|2.9821|3.1917||2.7417|3.9936|2.5136|1.7436|1.7836|1.1536|2.2036|1.9936|1.6836|1.7236||1.2936|1.6136|1.9836|1.9436|2.4536|1.8736|1.0936|1.1736|2.8736|1.9636|1.5936|2.1836|2.0836|2.2036|1.4636|1.9236||2.0736|1.8936|2.1136|1.8236|3.0436|3.7536|4.4536|3.5373|-0.1095|-0.0795|-1.3895|-1.0995|-1.8395|-1.5995|-0.4995|-0.4595|-2.3795|-3.0495|-2.5495|-1.9495|-1.6995|-1.9495|-2.4995|-2.5495|-3.3695|-3.1787|-3.4187|-4.0836|-3.5734|-3.6816|-4.2562|-3.3584|-3.3784|-2.8302|-2.2102|-3.0702|-2.8502|-1.8302|-1.9102|-1.0502||-1.1302|-1.5702|-4.1102|-4.8864|-4.3468|-2.8968|-2.3468|-2.4768|-3.1468|-3.3368|-3.3568|-2.0468|-1.9968|-2.4068|-1.4368|-0.4868|-0.2768|-1.4168|-1.9268|-2.9268|-3.3868|-3.9368|-4.3068|-3.7068|-4.2368|-4.7268|-5.0968|1.3414||3.1414|2.1514|1.4014|1.7714|3.2714|3.5332|3.9331|3.6677|3.7677|3.0477|3.9776|4.5657|3.1057|3.498|4.4635|2.9335|3.4335|3.3135|3.3735|4.5242|-0.3557|-2.6457|-3.8557|-3.5453||-3.8686|-3.4086|-3.296|-3.176|-3.0989|-3.8889|-4.0174|-4.8491|1.9148||2.6448|2.9471|3.5633|4.0929||3.4218|2.8804|2.3787|3.0087|2.7775|2.8575|3.4375|2.5975|1.7975|2.3875|2.9175|3.4005|3.0045|2.5558|2.8415|2.7381|1.8081|2.1781|1.9181|2.2181|2.5181||2.6481|3.0815|3.1915|3.0715|2.9015|3.785|3.6439|2.5351|2.2851|2.2351|2.4351|2.6651|3.0151
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-4.9253|-5.189|-3.2331|-2.7431|-2.3331|-3.1431|-3.6731|-3.9531|-5.0331|0.8719|1.3319|3.1119|5.1719|4.1932|3.6447|4.3242|-0.4554|-0.8354|-0.6254|-1.6954|-1.3054|-0.8854|-0.0254|-0.1654|-0.3154|-1.7154|-1.9854|-1.5954|-2.5654|-2.8954|-3.0254|-2.3954|-1.9054|-1.4754|-0.8554|-1.6754||-0.6354|-0.4854|-2.0054|-1.3054|-1.5354|-2.8354|-3.0554|-3.4754|-2.8854|-3.0054|-3.8354|-3.6154|-4.7954|-2.3854|-3.4754|-3.5954|-3.7754|-4.4454|-5.1339|-5.0155|1.5864|3.8164|3.7964|4.8132|1.5087|2.6987|3.0386|-0.0548|-0.8048|-1.1148|-2.0548|-2.3248|-2.4748|-2.4648|-2.6348|-2.6348|-2.5348|-3.0148|-2.7891|-2.5491|-2.2691||-2.0891|-2.4091|-1.8291|-2.2491|-2.0091|-2.6191|-3.0723|-3.287|-3.315|-3.4844||-2.9874|-3.5182|-3.5782|-3.3882|-3.4582|-2.7682|-2.0282|-2.1482|-3.9782|-3.9486|-4.2245|-4.5178|-3.7328|-4.4617|-4.0367|-2.8667||-2.9867|-3.4167|-3.0567|-2.7367|-3.0867|-4.7667|-3.5667|-3.2567|-3.9467|-5.0867|-5.7367|-0.3845|-0.1845|-0.9445|-1.2245|-0.7345|-0.7345|-0.4645|-1.3145|-1.5345|-1.8245|-2.4045|-2.7645|-2.3045|-3.5045|-3.4045|-3.7816|-3.4024|-3.5428|-4.1284|-4.1249|-4.3804|1.0893|1.8893|2.5193|3.0893|2.3993|2.5493|1.4993|1.9793||1.9193|4.0093|3.5369|3.7669|3.9138|3.9213|3.0513|2.2213|3.6113|4.2443|3.6563|3.9263|3.0263|3.1263|3.2263|3.8238|3.3038|2.9338|3.6538|3.9542|3.594|3.454|3.674|3.8917|4.8227|1.2827|0.2327|0.5527||1.0527|2.4227|1.3527|0.6627|2.1727|2.3497|2.6308|2.5008|2.6588|2.5088|2.2588|2.8888|2.3788|2.8688|3.3275|2.6175|3.0267|2.7972|2.6172|3.1672|2.6472|2.5272|2.3972|2.0072||2.1672|2.2672|2.2872|1.9372|1.3972|1.9572|1.9872|3.5172|2.6167||2.5705|2.5905|2.7959|2.2259||2.0659|2.6032|2.1172|2.1672|2.5242|2.6253|2.1353|2.596|2.2917|2.2069|2.2398|2.6376|1.864|2.1106|2.2005|1.6205|1.6505|1.6105|1.5205|1.8805|2.0605||2.1816|1.9029|2.3016|2.0001|2.248|2.088|2.238|2.6|2.2364|2.7338|1.8381|-1.4052|-0.9852
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|0.1737|0.1985|0.1995|0.1972|0.1907|0.1986|0.1972|0.1872|0.2072|0.1772|0.1672|0.2124|0.2599|0.2363|0.2847|0.2652|0.2652|0.2452|0.2636|0.2768|0.2986|0.3457|0.3105|0.3305|0.3556|0.3845|0.3889|0.4088|0.4259|0.4171|0.4698|0.5504|0.4749|0.5399|0.506|0.5594||0.6077|0.6113|0.6603|0.722|0.7634|0.8554|0.9079|1.0005|1.1|1.2111|1.3307|1.3869|1.5298|1.6193|1.7203|1.8292|2.0969|2.2138|-2.1011|0.0235|0.3235|0.7635|1.2035|0.7935|0.9235|1.2135|0.7735|0.6435|0.7135|0.6335|0.6935|1.0435|1.6135|1.8808|1.577|1.517|1.697|1.637|1.547|1.707|2.167||2.057|2.047|2.3562|1.5462|1.6462|1.2862|1.5462|1.2462|1.2662|1.1862||1.6962|1.5362|1.0662|1.2462|1.7462|2.1305|1.8305|2.0672|1.8072|2.1345|1.5673|1.5373|1.7698|1.782|1.4714|1.4214||1.3114|1.1914|1.3914|1.7614|1.8882|1.8908|1.9275|1.7275|2.1267|2.2888|1.5577|1.8077|-0.1663|-0.2363|-0.1663|-0.7763|-0.9763|-0.9463|-1.4963|-1.3963|-1.2863|-1.4963|-1.4744|-1.4044|-1.4944|-1.7244|-1.9744|-2.0744|-1.8044|-2.2493|-2.4796|0.5305|0.9705|1.3805|1.4505|1.6105|1.7805|2.345|2.0089|2.2668||2.3898|1.6326|2.1511|1.8123|1.9353|2.302|-0.2199|-0.1599|-1.8099|-1.5899|-2.2843|-1.6681|-1.6681|-1.8081|-1.9181|-2.1381|-2.2979|-2.0693|-2.4459|0.1477|0.9877|1.0977|1.4477|1.1077|1.0577|0.4577|0.6477|1.4077||1.6177|2.0574|-0.6726|-1.0926|-0.4226|-1.1026|-1.2726|-1.744|-1.4611|-1.4711|-1.1511|-1.0211|-1.3411|-1.7211|0.3063|0.4563|0.3163|0.4263|0.2963|0.2963|0.2863|0.5463|0.5463|0.3963||0.5263|0.8263|0.7263|0.6063|0.9163|0.9263|0.9663|1.0963|1.6063||1.9363|1.9963|2.1863|2.5409||-0.2025|-0.2725|-0.7125|-0.3225|-1.4425|-1.4025|-1.1825|-0.6025|-1.4725|-1.5025|-1.7925|-1.7125|-1.1525|-1.9225|-1.5025|-1.3825|-2.1025|-2.9061|-2.4487|-2.1225|-2.498||-2.7166|-2.7492|-2.4392|-2.2892|-2.1992|-1.5892|-1.2892|-2.0892|-0.9392|-1.4592|-1.1992|-0.5792|-1.1992
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2.9492|1.4092|1.8392|2.4492|2.3296|2.1102|2.488|2.278|1.108|1.308|0.748|1.008|1.178|0.568|0.518|0.478|1.788|1.218|1.568|1.038|1.298|2.068|1.928|2.578|1.958|1.918|1.938|1.638|0.678|0.158|0.148|0.658|0.578|1.468|1.478|1.788||2.218|2.098|2.218|1.868|2.468|3.2625|-0.5629|-0.9429|-1.3729|-0.6529|-1.1929|-1.4429|-2.5529|-2.4729|-2.7629|-2.2229|-2.1529|-3.1529|-2.9629|-3.3029|-3.4243|0.5446|2.0146|2.3646|2.0746|2.6546|2.7777|2.5277|3.1771|2.4956|1.9356|1.6856|2.4456|2.7134|2.4668|1.9165|2.1755|-0.4031|-0.9031|-1.3632|-1.1331||-0.8031|-0.3931|-0.7832|-0.7231|-0.9331|-1.3632|-1.2832|-0.8031|-1.4731|-1.7331||-1.6731|-1.6731|-2.0731|-1.8934|-1.3034|-1.6234|-1.7471|-1.0071|-0.9471|-1.2471|-1.3371|-1.1771|-0.8171|-1.1071|-1.8371|-1.7609||-1.6409|-2.3927|0.9044|1.2144|1.1844|1.7444|1.5044|1.9544|1.9503|1.4303|1.8603|2.0413|1.9215|1.9015|2.1344|2.1027|1.8526|1.3526|0.7926|1.4426|2.1426|2.3637|2.6737|2.7957|-0.9949|-1.5649|-2.3649|-2.1149|-2.3349|0.2007|0.2107|0.3707|0.3407|1.8607|1.5107|1.0507|0.8607|0.9907|1.1907|2.1007||2.3807|2.6973|1.4473|1.7373|1.8373|2.4673|2.4807|1.5507|1.2007|1.3207|1.1007|2.0107|1.9807|2.2607|2.2007|2.2807|2.7391|3.3032|-1.0828|-0.8228|-0.6328|-1.5228|-0.9328|-1.1428|-1.1028|-0.9228|-0.9428|-0.8928||-0.7228|-0.6928|-1.8028|-2.2328|-0.9128|-1.5628|-2.5228|-2.7728|-3.1967|-3.0691|-2.7989|-3.0589|-3.4019|0.736|2.456|-0.1002|-0.3202|-0.3402|-0.8002|-0.0402|-0.7602|-1.3602|-1.9302|-2.4792||0.2259|0.3459|0.8259|0.8859|1.1159|0.7459|0.3459|0.2159|1.4159||1.5359|2.1259|2.1859|2.1459||1.8459|1.6559|1.4159|2.2059|1.9659|2.3759|2.9859|3.3813|2.2506|2.3154|2.5516|2.6295|1.8849|1.9949|2.6049|3.2743|1.8326|1.6684|1.5811|1.4811|1.7811||1.6311|1.4411|2.1111|2.0411|2.2468|2.4475|2.8192|0.9617|0.6117|0.2217|0.9117|1.3117|1.5717
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|1.1615|2.8515|4.8915|7.3215|7.6615|-0.0307|-0.0806|-0.5806|-2.5906|-2.7407|-3.4106|-3.2007|-2.0207|-4.2407|-2.8507|-2.0906|-1.2107|-0.2107|-0.4907|-3.1007|-1.6707|-2.4706|-2.3606|-0.3406|-2.5607|-2.2707|-4.3906|-5.3406|-7.7506|-7.8206|-8.5614|-8.2614|-9.2351|-9.5657|-8.6387|-6.3387||-2.8787|-4.2087|-5.2687|-4.2487|-4.1987|-4.4487|-6.6787|-6.4587|-8.8987|-7.5987|-9.3487|-8.8587|-10.7687|-12.4187|-14.6208|-15.7332|-13.3599|-19.6868|-10.3326|-12.6626|-10.6118|1.612|7.302|7.402|5.562|6.382|4.262|4.242|7.562|4.562|2.542|4.982|5.792|8.6708|-1.7089|-2.5089|-3.1289|-6.6389|-7.5967|-4.9668|-6.7067||-6.4586|-6.808|-7.798|-6.191|-6.891|-6.271|-6.081|-5.421|-6.541|-8.4533||-7.9176|-7.4176|-8.5365|1.1853|3.0553|0.5553|0.1653|1.9053|4.8853|6.6353|4.0653|4.1853|6.4553|2.5253|1.4553|4.1103||5.1453|3.4453|5.7753|5.9953|4.7253|5.1553|5.9853|7.2353|8.1396|5.6897|7.9597|-0.1859|-1.3959|-1.5259|-2.0859|-4.7759|-4.7859|-6.0459|-6.4859|-6.1365|-6.2065|-7.2265|-6.029|-5.119|-6.409|-5.789|-7.249|-7.9424|-7.4924|-7.814|-6.944|-5.604|-7.424|2.8495|1.5995|2.0195|1.0195|2.9995|2.7695|3.5995||6.1895|6.7995|7.6895|7.8961|7.9134|8.4234|6.5334|4.3534|2.3034|2.8734|3.4734|5.1334|5.5534|6.6134|6.7734|8.0864|5.9164|5.0964|7.0164|7.4864|7.6784|6.5084|7.8384|8.5384|9.3232|9.1454|8.6854|8.5454||9.6254|10.8454|-1.1227|-4.3127|-0.5327|-2.4727|-3.2827|-4.9627|-5.5127|-6.5727|-5.0227|-3.6227|-5.2627|-2.0727|-2.3127|-2.8827|-2.9227|-3.6827|-2.0127|-1.3227|-3.7427|-4.1427|-6.0127|-6.2199||-4.9799|-6.6999|-6.1974|-8.345|1.0215|1.5715|2.6015|3.9415|4.7915||5.8615|7.1915|7.5015|7.8594||7.6179|8.2982|6.9182|9.1747|7.7813|8.4643|8.6725|9.7106|5.6245|7.1869|5.8869|7.3098|5.0598|5.3699|5.3599|4.1099|2.1099|1.9099|2.5899|3.0298|3.4699||2.9799|3.6099|5.5099|5.4998|5.7999|6.2999|7.6396|7.0421|-1.0336|-1.6336|-1.1236|-3.0836|-1.8336
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|2.204|1.044|2.204|1.404|1.884|2.364|3.324|2.444|1.244|2.844|2.924|2.924|3.884|3.804|5.884|-2.9012|-1.6212|-2.0212|-2.7412|-3.6212|-4.1125|-4.1606|-4.6406|-3.6985|-4.6516|-4.2129|-4.5283|-3.9683|-4.1283|-4.1283|-3.6483|-3.4883|-4.9283|-5.1671|-4.6678|-5.3598||-5.8065|-5.8024|-5.0024|-5.0229|-4.0629|-4.9429|-5.1829|-3.4229|-3.8229|-5.0229|-6.0629|-5.8299|-7.8732|-5.2444|-5.4044|-6.8444|-6.2138|-7.4353|-6.3503|-5.8693|0.0446|1.3246|1.4846|0.8446|2.4446|3.0846|1.3246|1.6446|0.7646|1.4046|2.6846|3.8046|5.4446|6.3646|6.2583|-0.5005|-0.1005|-1.0605|-2.1805|-4.4205|-5.5405||-6.1828|-6.1053|-6.574|-5.214|-6.9039|-5.9154|-7.1527|-6.1603|-6.9603|-7.3603||-8.2181|-7.5757|-8.293|-8.2811|-9.8073|-8.6873|-8.9836|-9.5062|-9.4374|-8.3174|-10.1574|-11.2618|-11.0218|-10.7018|-11.5018|-11.2677||-10.4277|-7.9877|-6.8277|-7.1477|-11.8677|-13.2896|-13.6951|-13.779|-16.9723|-15.867|-17.8211|-22.3345|-8.9918|-8.1918|-6.5918|-6.1918|-7.8318|-7.3918|-11.2318|-9.7918|-8.0318|-10.4318|-11.6309|-11.0519|-12.1719|-11.4519|-13.7999|-14.0598|-13.3398|-10.0598|-4.8598|-3.3398|-6.2198|-10.8598|-11.8198|-15.1798|-16.4847|-13.6847|-15.8541|-17.5453||-13.3053|-13.7053|-17.9453|-20.0992|-21.1591|-22.7673|-21.4073|-22.4659|-25.7977|-27.0063|-28.2515|-27.5717|-32.4517|-36.8713|-35.4527|-33.8527|-34.9727|-39.4452|-44.5258|-46.1486|-51.6513|-54.697|-60.4411|-58.9434|-68.446|-68.2488|-60.7288|-87.2088||27.7421|24.3021|24.3821|19.9021|31.5821|32.4047|25.8447|31.9886|31.9886|26.4686|25.0286|26.4686|23.6686|27.6686|35.3485|27.9886|17.1886|10.3886|26.9486|22.2286|16.7085|13.7486|21.4285|17.8286||18.3086|18.3086|20.3886|24.2286|20.2286|13.2686|13.4285|12.2286|19.9886||24.4686|29.3485|27.9067|32.0875||30.6928|30.4319|24.5155|32.3772|29.0947|31.6981|28.8181|35.5402|26.2161|27.8961|28.3761|28.6756|26.8018|30.1376|31.1751|33.947|20.747|27.1322|-6.01|-9.45|-9.05||-10.81|-11.21|-8.65|-6.97|-14.57|-23.93|-18.57|-23.21|-26.25|-38.4022|13.2779|16.1579|13.5179
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.6867|0.6108|0.6525|0.6017|0.6005|0.5678|0.5981|0.3981|0.3581|0.3181|0.3481|0.2681|0.3781|0.1681|0.3681|0.4681|0.4781|0.5681|0.5081|0.6081|0.8268|-0.1145|-0.1145|-0.0145|-0.3445|-0.3445|-0.5345|-0.6545|-0.8045|-0.8245|-0.9222|-0.9094|-1.0894|-0.9779|-0.9017|-1.009||-0.609|-0.659|-0.639|-0.389|-0.509|-0.519|-0.919|-1.039|-1.0693|-0.7093|-1.0793|-0.8393|-1.0893|-0.7793|-0.9893|-0.9393|-1.1693|-1.4417|-1.3974|-1.5094|-1.4235|0.6776|0.9776|0.9899|0.9329|1.2771|0.6994|0.4994|0.6594|0.6082|0.5282|0.6082|0.6852|0.6927|0.6264|0.5565|0.5967|0.6797|-0.1866|-0.1866|-0.1966||-0.1366|-0.1966|-0.1266|-0.1566|-0.1666|-0.4166|-0.3266|-0.4366|-0.3966|-0.1966||-0.3466|-0.6166|-0.7512|0.2311|0.4011|0.2411|0.1711|0.2011|0.3711|0.6811|0.5906|0.6206|0.6606|0.6406|0.4906|0.6106||0.646|0.6589|0.6931|0.825|0.7091|0.7027|0.6966|0.8773|0.6938|0.4538|0.4438|0.6138|0.7738|0.5938|0.8238|-0.0361|-0.2261|-0.3461|-0.3961|-0.3761|-0.6461|-0.6023|-0.5506|-0.4306|-0.4506|-0.6706|-0.6306|-0.7752|-0.7463|0.1096|0.2396|0.3096|0.3696|0.4696|0.7096|0.7896|0.7096|0.9734|0.6277|0.6677||0.8097|0.5747|0.4847|0.4147|0.4647|0.6647|0.5547|0.5947|0.5247|0.7806|0.5976|0.5878|0.6154|0.6338|0.5828|0.5703|0.6387|0.5|0.55|0.55|0.57|0.686|0.6452|0.6689|0.7099|0.6048|0.6404|0.5632||0.5232|0.5232|0.6408|-0.1573|-0.0973|-0.2773|-0.3973|-0.4573|-0.4073|-0.4673|-0.5373|-0.5873|-0.6492|0.086|0.246|0.176|0.246|0.356|0.456|0.6034|0.5868|0.5834|0.656|0.556||0.406|0.376|0.406|0.346|0.346|0.276|0.186|0.036|0.176||0.336|0.536|0.4256|0.4992||0.4292|0.4392|0.3092|0.3192|0.1292|0.0792|0.2692|0.0992|0.2092|0.1892|0.2192|0.2892|0.3292|0.3792|0.4192|0.3292|0.2492|0.1892|0.0692|0.2392|0.3392||0.3992|0.1492|0.2292|0.3192|0.3592|0.4292|0.5355|-0.1949|-0.1649|-0.3649|-0.4949|-0.3649|-0.3549
01605|15538|/equities/black-diamond|R2000GROWTH|0.0621|0.1121|0.2121|0.2721|0.3221|0.3021|0.2621|0.2121|0.2921|0.3121|0.2421|0.2121|0.2021|0.0921|0.1721|0.1421|0.3221|0.4421|0.3121|0.2321|0.4621|0.4121|0.4921|0.5521|0.5524|0.626|-0.0306|-0.0406|-0.0906|-0.2706|-0.5006|-0.656|-0.6432|-0.5944|-0.5944|-0.7127||-0.5914|-0.6014|-0.6954|-0.6886|-0.6618|-0.5018|-0.5118|-0.5318|-0.6218|-0.7187|-0.7569|-0.765|-0.915|-0.9234|-0.9699|-0.9006|-0.9906|-1.159|-1.2495|-1.1422|-1.1352|-0.883|-0.613|-0.703|-0.703|-0.543|-0.603|-0.673|-0.373|-0.493|-0.763|-0.513|-0.273|-0.313|-0.453|-0.553|-0.623|-0.833|-0.7467|-0.7155|-0.7959||-0.6661|-0.6761|-0.806|0.4468|0.2568|0.3168|0.1468|0.2868|0.3068|0.1668||0.1168|0.2368|0.2768|0.4368|0.6068|0.5149|0.3849|0.4049|0.5949|0.5749|0.4149|0.4249|0.7349|0.6199|0.5499|0.7199||0.5799|0.4999|0.5099|0.6199|0.7399|0.7399|0.5599|0.7899|0.8477|0.7099|0.6899|0.7599|0.7499|0.6899|0.9299|1.4065|-0.73|-0.54|-0.56|-0.44|-0.61|-0.82|-0.59|-0.74|-0.82|-0.65|-0.79|-0.9906|0.0905|0.1905|0.0005|0.2905|0.2405|0.4905|0.5205|0.4805|0.4305|0.5105|0.4405|0.7505||0.6605|0.8205|0.6205|0.5705|0.8105|0.9905|1.1289|1.081|1.0333|1.1514|1.2053|1.1703|1.0303|1.5656|1.719|-0.9806|-0.7401|-0.7833|-0.5533|-0.4333|-0.5933|-0.7633|-0.6936|-0.5536|-0.6436|-0.7768|-0.6468|-0.7168||-0.5368|-0.3668|-0.4468|-0.6168|-0.2568|-0.3568|-0.4768|-0.6968|-0.5468|-0.7068|-0.5468|-0.4668|-0.6068|-0.3268|-0.0968|-0.3368|-0.3268|-0.1368|-0.1768|-0.1968|-0.6468|-0.7968|-0.8936|-0.9218||-0.9637|-1.0237|0.1149|0.1649|0.2549|0.3349|0.4549|0.2749|0.7149||1.0499|0.6049|0.9349|0.8649||0.8995|0.8395|0.7795|0.9072|1.0625|0.7425|0.7325|0.5225|0.2875|0.4425|0.7225|0.7425|0.9025|0.6625|0.9325|1.2819|-0.1965|-0.4465|-0.5765|-0.5665|-0.5165||-0.6615|-0.7065|-0.6665|-0.6765|-0.8865|-0.8373|-0.8073|-0.9473|-0.9173|-1.0798|-1.1912|-0.5112|-0.4812
01608|15737|/equities/clearfield|R2000GROWTH|-0.3437|-0.4837|-0.9237|-0.7537|-1.7837|-2.3837|-2.9037|-2.9537|-3.6819|0.6484|1.0184|0.6484|1.0384|0.1084|1.9384|1.7884|2.7284|2.6584|2.1584|1.8384|3.2284|2.5284|3.5584|4.4884|-0.4709|-0.1009|-0.2509|-0.3509|-1.7409|-2.4709|-2.1009|-2.3509|-3.5009|-2.0409|-3.3409|-4.2523||-3.2703|-3.7103|-4.3103|-4.4514|-3.9721|-3.5821|-4.6021|-4.7912|-4.5008|-4.9386|-5.2102|-5.0886|-5.7186|-4.9886|-5.3286|-4.4886|-4.5186|-6.2086|-5.6186|-6.3986|-5.0287|3.5372|4.2972|4.1747|4.3591|3.7868|3.3889|2.6489|3.6689|3.7089|2.6589|2.3689|3.2989|4.6165|-0.1676|-1.0976|-1.3076|-2.2576|-2.8776|-2.3476|-3.3276||-2.8676|-3.5876|-4.6318|1.786|1.756|0.976|1.156|0.896|0.756|0.546||1.466|2.806|2.186|3.326|3.946|3.4644|2.9244|3.5044|4.0544|4.4848|3.6062|4.6362|3.2202|3.4549|3.2259|3.7959||3.6124|3.1388|3.3588|2.6388|2.7688|2.9988|3.5688|4.5388|3.4488|3.0888|3.5788|3.2388|1.9088|2.9288|1.5388|2.6788|3.6158|3.1252|2.3052|2.0852|1.6952|1.5452|1.7852|1.6152|1.2952|0.4652|0.4652|0.4352|1.0352|1.7052|2.3952|2.9952|2.1052|3.2252|2.8397|2.7039|2.3939|2.4739|2.1539|3.2639||3.6439|2.6839|0.9939|1.2539|1.9239|2.4439|2.1039|1.7039|1.6739|2.4439|1.7039|2.2539|3.2439|3.2539|3.7139|4.1274|3.5673|2.1073|3.3673|4.4973|3.3759|3.3904|3.8804|3.1917|2.9917|2.9117|3.0217|3.6117||3.9317|4.6117|3.8817|2.3117|4.7017|4.9196|4.2679|3.9302|4.6202|4.8885|6.386|-2.3912|-3.3212|-2.7712|-1.4812|-2.9512|-2.6012|-3.3112|-3.4212|-2.7912|-3.1912|-3.1917|-3.5107|0.2459||1.3759|1.8459|2.5659|2.4359|2.7559|2.3759|2.8559|2.6459|4.0459||3.3359|3.8959|3.6965|4.051||3.401|3.371|2.321|3.561|3.161|4.111|4.1444|5.1199|3.8826|3.3926|4.2862|3.2717|2.5817|1.7917|2.6217|2.6417|1.9217|2.5417|2.3717|2.2917|3.0417||3.5417|3.5631|4.4559|-0.5451|-1.0751|-0.4151|-0.8751|-2.7551|-2.7551|-3.1551|-3.1451|-1.9351|-1.5251
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|22.2836|29.4436|29.2844|29.2944|23.2054|20.8354|28.5254|33.5522|27.8406|32.6906|26.8834|31.9377|29.4052|25.7117|24.6517|23.0417|25.2917|21.8517|24.0617|30.2317|28.62|30.17|37.9659|43.156|29.6603|34.482|37.8033|34.9048|36.5061|-3.2511|-17.0611|-24.2211|-35.4411|-34.8511|-37.2552|-53.2413||33.6915|-4.4707|-9.8908|-8.7708|-12.0308|-7.3408|-16.8807|-16.5107|-22.3408|-21.1007|-23.0508|-17.4508|-24.2907|-28.1808|-33.8408|-33.8708|-32.6208|-41.7607|-39.2108|-49.4208|-49.6413|-33.2213|-23.9013|-40.8713|-36.4713|-35.2913|-52.7413|0.5833|23.0633|19.5933|7.4633|8.6833|5.0933|34.7333|-9.9115|-13.8515|-14.8415|-17.5415|-26.7415|-26.4615|-27.7615||-19.2115|-33.4415|-38.4561|-34.7589|-29.4588|-31.3189|-21.3088|-19.0588|-18.5689|-13.9288||-14.1588|-16.8088|-22.6388|-9.6988|-17.2388|-24.9388|-20.8088|-23.8388|-25.5888|-21.6988|-30.9488|0.3304|15.8904|22.8204|22.0089|21.7889||28.2693|21.8328|24.1535|27.625|25.3939|20.3838|17.6038|27.6138|16.2738|15.5738|22.2938|25.9448|29.1866|27.8264|26.5182|27.9077|23.0576|22.0076|23.9376|32.6672|-2.7772|-7.4472|-17.9072|-18.7172|-24.2072|-29.5992|-27.6614|-26.2166|3.5137|5.5337|10.1437|10.6637|8.3237|10.1637|19.3737|23.4555|15.5656|20.8456|22.2383|21.3192||16.6492|18.0392|20.3413|20.1542|21.0143|25.3731|19.4514|22.4966|18.6466|21.7714|20.0971|17.2371|16.6071|9.7871|18.3871|19.6855|19.5755|20.3022|19.9585|23.5609|23.2782|26.8224|18.3282|18.1847|19.549|16.3068|11.8534|10.8934||12.6534|16.305|15.8039|11.0092|11.7792|15.5641|15.0518|13.9961|16.7831|14.1394|15.8694|17.3421|12.5535|16.0311|12.1689|11.7489|8.0189|7.6489|9.0489|11.4289|6.4189|10.7989|8.8131|10.1031||8.8031|12.2617|10.2677|5.9177|5.5277|4.1477|2.8277|2.2177|4.4777||7.1277|7.9177|7.8977|8.2077||7.7077|5.7177|6.6677|9.8977|8.4677|8.3377|10.3177|10.8475|10.1275|9.5675|8.1275|5.8375|5.2875|5.1675|10.1875|7.7176|5.9175|4.8075|5.0375|12.7375|11.7512||12.0044|9.6044|9.3844|10.4144|5.4544|10.5044|13.3344|12.5837|13.5908|13.205|11.695|12.705|14.905
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5541|0.6113|0.4665|0.4265|0.2165|0.1765|0.2765|0.2365|0.3065|0.3365|0.4865|0.4165|0.4165|0.3565|0.4565|0.4365|0.4465|0.5065|0.5465||0.6765|0.6165|0.6765|0.8065|0.997|0.8586|0.7714|0.7514|0.9114||0.9014|0.9614|1.1355|1.1803||1.2381|1.2381|1.0081|1.3981|1.1895|1.1695|1.1895|1.6695|1.4295|1.7255|1.497|1.7833|1.859|1.9505|2.1489|2.4116|2.5984|2.1577|2.3441|2.5241|2.4241||2.6102|1.6802|1.4102|2.5802|2.2409|2.2909|2.4109|1.3909|1.4109|1.3909|2.3909|2.6309|2.8373
01616|16533|/equities/loral-space-and-c|R2000GROWTH|2.8207|2.7307|2.5307|1.9707|2.3707|1.7707|2.1107|2.8911|1.7611|1.9911|2.0611|2.5911|2.8507|3.087|2.7664|2.5714|2.6664|3.3927|2.6943|2.4943|2.8643|2.7143|2.5243|1.2543|1.3843|1.9643|1.0993|2.6343|1.8445|1.1645|1.9445|1.2445|1.6445|2.354|1.654|1.424||2.054|1.8498|1.7248|2.1192|1.5641|1.9456|0.9956|1.2156|1.0656|1.7456|2.1528|1.4974|-0.0187|-0.6187|-0.9687|-0.8987|-1.1087|-1.1687|-1.1287|-1.3031|-1.12|-1.15|-1.41|-0.84|-0.79|-0.81|-1.08|-1.0276|-1.03|-0.99|-0.94|-0.69|-0.49|-0.23|-0.17|-0.78|-0.67|-1.03|-0.93|-1.03|-0.7739||-0.71|-0.62|-0.65|-0.02|-1.21|-1.203|-1.39|-1.45|-1.6322|-1.4035||-1.6135|-1.9597|-1.7345|-2.2962|-2.176|-1.74|-2.0033|0.3571|0.8771|0.9971|1.2071|1.1571|2.1971|1.6724|1.1338|1.2238||1.6408|1.5669|-0.4923|-0.4623|-0.5923|-0.5423|-0.4323|-0.6923|-0.5523|-0.9323|-1.1323|-0.7323|-0.9523|-1.1823|-0.9123|-0.8623|-0.9623|-1.2423|-1.0923|-1.2023|-1.2487|-0.8687|-0.9487|-0.6787|-0.7787|-0.9337|-1.1387|-1.4487|-1.3287|-1.3808|-1.177|-1.277|-1.4338|-1.352|-1.497|-1.5308|-1.5809|-1.7687|-1.3787|-1.9622||0.0795|0.8695|1.0195|1.1695|0.6795|1.0295|0.9595|0.8295|1.2195|1.4295|0.9495|1.0595|1.2095|1.3295|1.7061|-0.2224|-0.3124|-0.5324|-0.8397|-0.9724|-0.9824|-1.2024|-1.4735|-1.4822|-1.3792|-1.0991|-1.2299|-1.3056||-1.4749|-1.3814|-1.3364|-0.8764|-0.7214|-0.9314|-1.0414|-0.9414|-0.9414|-0.9214|-0.9814|-0.7914|-0.8314|-0.6614|-0.6414|-1.0614|-1.0714|-1.1614|-0.6814|-1.3014|-1.0614|-1.3814|-1.1814|-1.1619||-1.4187|-1.2524|-1.4624|-1.3493|-1.4226|-1.4901|-1.6495|-1.7981|-1.3781||-1.2681|-1.6381|-1.6081|-1.2281||-1.6581|-1.5481|-1.6781|-1.3581|-1.1481|-0.8181|-1.2281|-1.7481|-1.7524|-1.8421|-1.7123|-1.9623|-1.8623|-1.3923|-1.0623|-0.8423|-1.4223|-1.2823|-1.6823|-1.5423|-1.0723||-1.1123|-0.9523|-0.6923|-0.7523|-1.0923|-0.5623|-0.4523|-1.0723|-0.9423|-1.5723|-1.5723|-1.7723|-1.3323
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.2968|0.2368|0.2568|0.2268|0.2518|0.2468|0.2968|0.3768|0.2568|0.2868|0.3768|0.3868|0.4618|0.5153|0.5204|0.5107|0.3807|0.2607|0.2207|0.1607|0.2107|0.2807|0.3957|0.4157|0.5357|0.4913|0.5863|-0.1046|-0.2696|-0.2346|-0.3796|-0.364|-0.4244|-0.3485|-0.3435|-0.3235||-0.2835|-0.2535|-0.3835|-0.3735|-0.3316|-0.3235|-0.385|-0.3283|-0.3641|-0.3441|-0.3741|-0.4641|-0.4641|-0.5024|-0.5137|-0.4297|-0.4449|-0.5558|-0.4458|-0.4558|-0.5494|0.1612|0.2112|0.1512|0.2412|0.2512|0.2712|0.3012|0.3312|0.3512|0.2412|0.2712|0.4812|0.5512|0.4303|0.6383|0.6182|-0.2788|-0.2488|-0.3188|-0.3588||-0.3488|-0.4188|-0.5082|-0.4936|-0.4236|-0.4768|-0.5087|-0.5494|-0.4794|-0.5594||-0.559|-0.6367|-0.6337|-0.6737|-0.7912|-0.7312|-0.7169|-0.8585|-0.9113|-0.9597|-1.0945|-0.7856|-1.0856|-1.1198|-1.138|-1.143||-1.3033|-1.4315|-1.4805|-1.4005|-1.6805|-1.8569|-1.7766|-1.8677|-2.2811|-1.2229|-1.6329|-1.4549|-0.8649|-0.9049|-0.8449|-1.3449|-1.4549|-1.6949|-1.7749|-2.1193|-2.0471|-2.0831|-1.8013|-1.6213|-2.0513|-2.442|-2.6017|-2.4241|-2.2815|-2.6194|-2.9666|-2.7198|-2.7398|-2.7807|-2.8407|-3.3134|-4.3633|1.1257|1.1557|1.5357||2.6057|2.3157|1.7057|2.7057|2.8541|2.7401|2.9118|2.4844|2.3944|2.8848|2.0314|2.0414|2.1514|1.3914|2.2314|1.9962|2.3362|2.1553|1.9252|2.2352|2.2653|1.5029|1.5529|1.5885|0.7485|1.1185|1.1385|1.5385||1.6|1.2167|1.5058|0.9842|1.2442|0.9439|0.9999|0.4614|0.5214|0.3514|0.3714|0.1114|0.0914|0.0514|0.2314|0.0714|0.1514|0.2314|0.2514|0.4114|0.1714|0.2214|0.2814|0.6514||0.8314|0.9014|0.7414|0.8114|0.9014|1.2072|0.9572|1.0141|1.0341||0.9777|1.0337|0.8037|0.9237||0.8637|1.0137|1.005|1.315|1.1308|0.8008|0.7608|0.4208|0.2108|0.6908|1.0408|0.815|1.0167|0.6925|0.7625|1.0362|0.6138|0.6938|0.7438|0.5938|0.9838||0.5732|0.6536|0.6136|0.2936|0.4736|0.5236|-0.1275|-0.4175|-0.4875|-0.5205|-0.4734|-0.5434|-0.631
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|0.2233|-0.0603|-0.0703|-0.0503|-0.0503|-0.1603|-0.1503|-0.1742|-0.1542|-0.1742|-0.1792|-0.1654|-0.1354|-0.1854|-0.1858|-0.1758|-0.1858|-0.1758|-0.1908|-0.1858|-0.1858|-0.1858|-0.1984|-0.1784|-0.1884|-0.1984|-0.2034|-0.1934|-0.2134|-0.1934|-0.2134|-0.1834|-0.2034|-0.1734|-0.1934|-0.1234||-0.1334|-0.1034|-0.1134|-0.1234|-0.1034|-0.1534|-0.1734|-0.1134|-0.0934|-0.1534|-0.0934|-0.1634|-0.2534|-0.2234|-0.2134|-0.2634|-0.2434|-0.2434|-0.1934|-0.2434|-0.2234|-0.1134|-0.0434|-0.0334|-0.0334|-0.0134|-0.0534|-0.0734|-0.0934|-0.1234|-0.1434|-0.1134|-0.0934|-0.0234|-0.0734|-0.1234|-0.1434|-0.2234|-0.2387|-0.2631|-0.2767||-0.2736|-0.3025|-0.2945|-0.2635|-0.2235|-0.2235|-0.2035|-0.1935|-0.2685|-0.3125||-0.3253|-0.3093|-0.2986|-0.2286|-0.1986|-0.2386|-0.2686|-0.3086|-0.3554|-0.2888|-0.334|-0.3822|-0.2922|-0.3297|-0.4314|0.1899||0.2199|0.2099|0.2999|0.3099|0.3899|0.2799|0.3299|0.3399|0.3199|0.3099|0.2199|0.2799|0.3399|0.3958|0.3702|0.345|0.2964|0.3213|-0.0598|-0.0898|-0.1098|-0.1498|-0.1698|-0.0548|-0.1298|-0.2498|-0.2398|-0.2498|-0.2598|-0.2248|-0.0698|-0.2798|-0.3498|0.0599|0.0399|0.0799|0.0799|0.1799|0.2699|0.2599||0.1799|0.1299|0.1399|0.1799|0.1699|0.1999|0.1499|0.1699|0.1499|0.2399|0.1299|0.0799|0.1299|0.1099|0.1799|0.3399|0.4099|-0.0299|-0.0399|-0.0349|-0.0599|-0.0999|-0.0299|-0.1099|-0.2399|-0.1799|-0.2199|-0.3099||-0.3699|-0.3956|-0.4156|-0.4818|-0.4067|-0.4466|-0.4823|-0.4665|-0.4588|-0.477|-0.5039|-0.5138|-0.5438|-0.4938|-0.4438|-0.6038|-0.5838|-0.6038|-0.6038|-0.6838|-0.7712|-0.7374|-0.7049|-0.7927||-0.8591|-0.7634|-0.7443|-0.7583|0.119|0.029|0.199|0.299|0.459||0.439|0.509|0.599|0.5844||0.6557|0.7608|-0.2189|-0.2689|-0.3089|-0.2589|-0.2289|-0.2789|-0.3289|-0.2589|-0.1989|-0.2089|-0.1589|-0.2389|-0.1389|-0.1089|-0.2189|-0.2589|-0.2789|-0.1789|-0.2589||-0.2789|-0.2589|-0.0189|-0.0089|-0.2089|-0.0989|-0.2789|-0.4789|-0.5089|-0.6089|-0.6489|-0.3289|-0.4789
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|-1.5546|-1.8731|-1.6031|-1.2031|-1.4631|-1.5131|-1.7131|-1.5996|-2.0012|-1.599|-1.829|-1.739|-2.1008|-2.3506|-2.1584|-2.0062|-0.9262|-1.7662|-2.0324|-2.0832|-1.8283|-1.5583|-1.4083|-0.6383|-0.4583|-0.3883|-0.7683|-0.3283|-0.8883|-1.1383|-1.1083|-1.6683|-1.6862|-1.6752|-1.6946|-1.3246||-0.5346|-0.4846|-0.6246|-0.8046|-0.7646|-1.2946|-1.9446|-1.9846|-2.0305|-1.3805|-1.3605|-1.3405|-2.0305|-1.9605|-2.7202|0.206|0.346|0.166|0.486|0.836|1.186|1.176|2.336|2.0555|1.6416|1.9516|2.1013|1.2613|1.6213|1.4813|1.0913|1.0513|1.6413|2.0642|-0.3333|-0.6233|-0.5733|-1.4533|-1.3433|-0.9333|-1.3933||-0.8533|-0.7333|-0.8633|-0.9533|-1.1333|-1.0733|-1.2433|-0.5333|-1.1833|-1.3433||-1.4233|-1.3533|-1.5733|-2.0225|-1.6765|-1.3465|-1.8331|-1.5506|-1.5063|-1.6109|-1.5709|-1.6902|-1.5671|-1.1471|-1.7571|-1.5571||-1.5171|-1.6371|-1.7134|-1.8874|-1.5385|-1.5385|-1.4485|-1.3185|-1.0585|-1.0285|-1.3185|-1.1785|-1.5085|-1.2285|-2.0185|-2.1685|-2.0185|-2.7485|-2.1685|-1.4685|-1.5885|-1.7985|-1.9112|-1.8273|-2.0273|-2.0473|-2.1873|-2.5205|-2.4005|-2.7794|-2.4966|-2.5307|-2.6938|-1.5172|-2.2872|-1.9572|-1.7072|-1.1372|-1.7172|-1.2572||-0.5272|-0.6072|-1.4572|-1.4372|-1.2072|-0.4072|-0.8572|-1.3772|-0.8772|-1.0872|-2.6872|-2.2672|-2.2372|-2.0872|-1.6672|-1.5672|-2.5272|-2.9972|-2.5372|-1.6872|-1.9172|-1.3672|-0.8572|-2.0972|-2.5372|-2.9947|-2.9585|-3.0678||-2.5476|-2.4976|-2.8476|-3.7968|-2.5923|-3.8548|-2.312|-2.5483|-2.6144|-2.1044|-2.1764|-1.3465|-1.6664|-0.3164|-0.0965|-0.4764|-0.8064|-1.1664|-1.1364|-1.3364|-2.2564|-2.3653|-2.1953|-1.4953||-1.1753|-1.1253|-0.9853|-1.9253|-1.4953|-2.1553|-2.3492|-2.4263|0.4558||1.5158|2.2358|2.2431|2.8529||2.4588|2.6359|2.594|3.1495|2.5651|3.1151|-0.3654|-0.7254|-1.4454|-1.7054|-0.9554|-0.8954|-1.2354|-0.0954|-0.0654|-1.4854|-2.0354|-1.7154|-1.4054|-0.7154|-0.7454||-1.0654|-1.3054|-0.9154|-1.6354|-1.7854|-2.0454|-1.6154|-2.2554|-2.2754|-2.9054|-2.3654|-2.1254|-2.2254
01634|41007|/equities/national-research-corporation|R2000GROWTH|-1.8911|-1.9544|-0.8344|-1.0344|-1.3344|-1.3444|-1.7444|-1.9271|-2.1293|-2.2035|-2.1199|-2.3257|-2.4521|-2.6524|-2.4104|-1.7104|-0.6304|-1.1004|-1.1804|-1.5604|-1.2404|-1.4904|-1.8504|-1.5404|-1.6704|-1.4204|-1.3004|-1.5904|-1.8404|-2.0904|-1.8865|-2.5041|-1.9141|-1.9741|-1.3641|-1.4541||-0.8241|-1.3441|-1.5141|-1.5641|-1.6141|-1.7441|-2.9341|-2.5035|-2.99|-2.5872|-3.1341|-3.1375|-3.1975|-2.7375|-3.5361|-3.4253|-3.6176|-4.6996|-3.5923|0.1623|1.8023|2.9923|2.5438|1.9138|1.0138|1.7138|2.2638|2.4987|-0.1028|-0.3728|-1.1527|-0.7527|-0.1128|-0.0528|-1.1928|-1.1627|-1.7427|-2.2828|-2.8402|-1.9302|-1.9402||-2.2698|-2.3298|-2.6315|-2.8339|-2.8149|-3.0354|-3.7732|-3.2314|-2.7861|-3.1061||-3.3164|-3.1864|-3.1464|-3.5838|-3.4838|-3.0638|-3.1638|-4.4486|-3.9992|-4.3341|-4.0301|-4.3924|-4.2782|-4.9636|-4.8623|-3.3323||-3.1123|-3.2023|-2.3123|-2.3023|-2.0923|-2.4523|-1.6123|-1.8923|-2.1623|-3.9223|-2.3923|-4.7023|-6.6127|-0.7427|-1.2227|-1.5027|-1.4027|-1.7327|-2.1227|-2.0727|-2.5627|-2.7827|-2.1027|-2.1327|-2.6827|-2.3427|-3.5027|-3.5482|-2.5082|-2.6482|-3.2977|-3.1685|-3.4841|-2.2761|-1.9161|-2.1861|-2.0961|-2.9261|-4.3173|1.2574||1.5274|1.3174|1.6174|1.3974|1.8974|2.3174|2.3934|1.9634|1.8434|1.7734|1.7434|2.1434|2.1634|2.3134|2.5334|2.4934|2.4034|1.7234|2.2834|2.6334|2.3934|3.0234|2.9534|3.5488|3.4593|3.526|3.456|2.906||3.086|3.236|4.0306|-2.1391|-0.6891|-1.2091|-1.7091|-2.3391|-2.1291|-2.8091|-3.8285|-2.5765|-2.0065|-1.8465|-1.3465|-1.3065|-1.3065|-1.3465|-1.4665|-1.2265|-2.1165|-1.8665|-1.8065|-1.6965||-2.2265|-2.1265|-2.3265|-3.2265|-2.8644|-3.6515|-1.4915|-0.7615|-0.5815||-2.2215|-2.3715|-2.4015|-2.2215||-1.8715|-2.3215|-2.2515|-2.2615|-1.9115|-3.2961|-2.364|-1.764|-1.6778|-1.7609|-1.8407|-2.0485|-2.172|-2.2528|-2.3242|-2.3596|-2.8779|-2.8152|-2.9252|-3.0155|-3.0874||-2.8874|-2.7874|-2.6474|-3.3674|-3.2574|-3.4474|-2.2774|-2.8474|-2.8174|-4.1174|-3.5301|-3.1601|-2.7201
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-1.9775|-1.7175|-1.5575|-1.2475|-1.7875|-2.3775|-2.2047|-1.5847|-1.9847|-1.9647|-2.2247|-1.1447|-0.8747|-0.5247|-1.7347|-2.3147|-2.6432|-2.3832|-2.7476|-3.0787|-2.7086|-2.1686|-1.5886|-1.2486|-1.5686|-1.5386|-1.9886|-2.2386|-2.5886|-3.2443|-2.3243|-3.2203|-2.9757|-2.9788|-2.5421|-2.4429||-1.6829|-2.0729|-2.5729|-2.6221|-3.16|-2.42|-2.92|-3.0412|-3.6691|-3.4035|-2.4635|-2.6235|-3.4135|-3.4174|-3.0274|-2.1674|-1.8774|-2.4674|-2.8774|-2.9974|0.2016|1.6316|2.5816|3.3346|-0.6798|-0.2698|-0.8298|-1.7398|-1.9198|-1.9398|-2.0098|-2.1298|-0.8998|-1.0598|-1.7398|-1.6198|-1.6498|-2.6998|-2.8312|-2.2212|-1.9912||-0.8312|-0.9112|-1.3112|-1.3612|-1.8912|-1.6812|-2.0412|-2.2012|-2.8658|-2.4659||-2.5955|-2.2055|-2.7547|-2.1585|-2.3485|-2.1985|-2.3985|-2.32|-2.57|-2.7872|-2.6502|-3.1318|-1.8318|-2.6318|-2.6564|-2.8454||-2.8191|-2.4591|-2.7373|-2.8842|-2.7349|-2.4049|-2.4349|-3.3349|-3.2599|-3.7682|-3.3158|-3.0447|-3.5947|-3.3152|-3.4659|-3.0929|-2.9229|-3.5732|-3.9802|-2.8978|-2.9178|-2.8678|-2.6378|-2.5778|-3.0478|-3.5678|-4.5959|-4.3821|-4.3179|-4.7738|-4.4601|-4.1412|-4.6927|0.328|3.038|4.158|3.6631|4.0631|2.1931|2.1331||1.9131|1.2531|1.1231|3.1731|3.8631|4.5851|5.1079|-0.7211|-1.3611|-1.9611|-2.5611|-1.5111|-3.0211|-3.1911|-3.1111|-2.9111|-4.2511|-4.6659|-4.9805|-4.9928|-5.0586|-4.8668|3.0585|3.3685|2.0785|1.3885|1.6585|0.9985||2.8085|3.2585|3.0799|2.6199|3.1399|3.6127|3.7592|3.7174|2.4474|2.9274|2.5574|3.0874|2.3774|3.7132|-0.9201|-0.6101|-1.5401|-2.1001|-2.1501|-2.3001|-2.7401|-2.8201|-3.5818|0.2216||1.0116|0.5916|0.2816|0.4716|0.7416|1.0116|1.5016|2.2016|2.8516||2.6616|2.8816|3.7035|3.1714||2.5114|2.3114|2.8314|3.9744|3.5043|1.6743|2.8443|1.4643|0.9743|2.1343|1.5243|1.0643|0.8643|1.7143|2.2443|2.7243|2.2443|2.2343|2.6243|3.1443|2.9043||3.9394|-0.4215|-0.5615|-0.9315|-1.8015|-0.4515|-0.3915|-1.6715|-1.8915|-3.0415|-2.6615|-2.3015|-2.4115
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-1.2419|-1.4419|-0.8819|-1.0319|-1.3515|-1.3166|-1.3626|-1.2026|-1.2326|-1.4249|-1.0949|-1.1449|-1.0349|-1.0849|-0.8849|-0.8349|-0.6749|-1.1949|-1.3849|-1.9449|-1.7201|-1.6977|-1.4077|-0.6577|-0.5177|-0.6777|-0.8977|-0.8577|-1.2977|-1.5677|-1.7835|-2.3009|-1.9815|-1.9723|-1.4823|-1.4323||-1.4323|-0.8923|-1.1223|-0.9123|-0.5823|-0.8523|-0.9023|-0.9923|-1.3223|-1.0923|-1.3923|-1.7123|-1.9723|-1.2723|-2.2623|-1.8853|-1.3253|-1.1753|-1.6253|-1.5053|-1.3853|-1.2253|-0.4953|-0.6753|-0.5553|-0.7253|-1.2953|-1.3253|-1.0253|-0.8753|-1.0053|-1.1053|-0.8853|-1.1353|-1.5253|-1.5853|-1.4753|-1.5653|-2.0753|-2.6135|-2.2785||-2.3635|-2.5935|-3.1032|-2.7832|-3.2632|-3.1235|-3.9133|-3.6312|-3.0012|-3.5912||-4.1262|-5.7857|0.3781|0.2981|0.5681|1.6181|1.5481|1.9181|2.1681|1.9481|2.6781|3.3884|3.1097|2.9466|2.3166|3.1266||2.4966|2.5666|3.9866|2.9807|3.0523|2.5223|2.8723|2.0623|2.7423|3.2397|1.4267|1.9167|2.0818|1.6795|1.8567|1.5919|-0.2418|-0.7318|-1.1618|-0.8518|-0.9518|-0.4518|-0.2818|-0.2118|-0.8318|-0.8618|-1.1818|-1.5318|-1.7618|-2.0137|-1.8843|-1.5999|-1.7099|-1.7682|-1.9902|-1.8858|-1.8331|-1.8331|-1.9831|-2.1557||-2.0824|-1.9224|-2.3024|-1.9924|-2.7335|-2.0302|-1.2602|-1.3502|-1.5002|-2.1702|-2.1102|-1.7302|-1.8102|-2.1202|-2.5502|-2.4735|-2.2998|-2.3898|-2.1688|-1.6888|-1.8988|-2.0188|-2.1088|-2.5788|-2.7681|-2.8982|-2.8052|-2.9861||-3.5732|-2.8176|-3.1776|-3.744|-3.0728|-3.5114|0.219|0.184|0.809|0.759|1.279|1.519|1.269|1.549|1.579|1.619|1.869|0.639|1.849|1.819|0.849|0.499|0.259|0.309||1.429|1.469|2.499|2.199|2.339|1.949|1.659|1.589|2.369||1.969|1.949|1.689|1.509||1.459|2.429|1.949|3.799|2.549|3.709|3.206|3.032|1.812|2.442|2.612|2.7744|2.4499|1.9299|2.5051|2.7018|1.8442|2.1382|1.9182|1.9082|1.9682||2.0682|2.4482|2.3696|2.8424|1.8553|2.2153|2.3366|0.9966|1.6066|1.1266|1.2766|1.7266|2.3166
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.5105|2.4805|3.2605|3.7205|3.0005|2.8105|1.2805|1.0705|1.0005|0.9305|0.7405|0.6305|1.1605|0.8705|1.7805|2.0205|3.7905|3.9005|4.2905|3.2005|3.9505|4.4505|4.8805|5.9722|-0.7327|-0.2727|-1.5027|-0.1527|-1.3527|-3.6527|-4.5227|-5.2716|-5.5357|-5.7997|-4.924|-5.138||-3.468|-2.918|-2.838|-2.358|-2.058|-2.718|-5.178|-4.263|-5.548|-4.298|-4.298|-3.398|-4.268|-2.618|-4.308|-2.558|-5.208|-5.898|-5.8455|-5.6055|-6.0069|1.8721|4.2521|5.4418|4.9542|4.6442|5.5292|4.0492|5.5592|5.5969|4.4169|5.0069|5.5069|6.7755|6.3022|5.4969|7.3039|-4.9783|-4.4299|-4.4499|-3.9499||-4.5916|-4.144|-5.288|-3.6224|-3.7824|-3.9924|-3.7724|-3.6724|-4.2324|-5.0038||-4.1921|-3.6321|-4.7187|-2.3987|-3.3187|-3.6087|-4.7325|-3.7502|-3.7502|-4.0802|-3.7402|-3.3602|-4.2402|-5.9702|-4.5717|-2.5917||-3.0017|-4.0817|-4.2808|-4.3765|-4.3396|-4.2996|-3.8696|-3.8496|-4.9496|-4.0696|-4.5862|-2.2257|-2.8957|-3.3055|-3.0055|-3.0955|-2.7155|-3.4755|-3.5381|-2.8881|-3.7281|-3.6281|-3.4381|-3.3381|-3.3781|-2.6581|-4.2781|-4.9417|-4.1017|-5.1342|-5.2396|-4.4096|-5.8318|1.2765|0.9665|0.9065|2.0265|2.3665|1.7865|3.0765||4.4009|-0.517|-2.297|-1.897|-1.947|-1.347|-1.697|-3.317|-3.8633|-3.8704|-4.1174|-3.761|-3.641|-4.1073|-3.7142|-4.4042|-3.9542|-4.9858|-5.0794|-3.7994|-4.3594|-4.0694|-3.3194|-5.2094|-4.6969|-5.0299|-5.3765|-5.9179||-5.301|-3.991|-5.041|-5.891|-4.526|-5.666|-3.8694|-5.0983|-4.0558|-5.2731|-4.3047|-3.6747|-4.9147|-3.6447|-3.8147|-4.2847|-4.3047|-4.5247|-3.5347|-3.8747|-4.8047|-5.1535|-5.0135|-4.7035||-4.4635|-4.4335|-4.6135|-4.9935|-3.3135|-5.6335|-6.4955|-7.535|1.6967||3.3567|4.3067|4.7567|4.3667||3.5467|2.4167|2.2767|3.7367|2.5967|0.5367|4.8867|7.2248|3.3786|3.2386|3.6186|4.4895|4.4201|3.6684|4.6549|5.2937|3.8042|3.8202|3.6973|3.4573|3.8673||4.5634|3.7866|4.5566|3.7566|2.9966|3.8266|4.2945|2.7611|3.2211|1.7511|2.5011|3.1411|3.3511
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|0.711|0.291|1.081|1.601|1.391|1.351|2.831|3.421|3.071|2.381|2.131|3.781|4.3201|5.0437|-0.0597|-0.9897|-3.0097|-2.9497|-4.3197|-3.1444|-1.2844|-0.7644|-1.4644|-1.6044|-2.0344|-2.0544|-2.8244|-3.1744|-3.2144|-3.2644|-4.3619|-3.5562|-3.9128|-3.7247|-3.9869|-3.4969||-1.9769|-0.9869|-1.6369|-1.5669|-0.8569|-1.4769|-2.1969|-2.1069|-2.2069|-1.1869|-1.6069|-0.9669|-2.3169|-2.3169|-1.7169|-2.3169|-2.3269|-3.8869|-4.0069|-4.8869|-5.6404|-4.0028|-2.0428|-2.5028|-3.3215|-2.6889|-3.0276|-3.589|-2.939|-2.449|-1.989|-1.429|-0.759|-0.769|-0.339|-0.989|-1.069|-1.889|-2.759|-2.509|-2.709||-1.419|-2.339|-2.289|-2.359|-2.659|-3.259|-2.559|-2.019|-3.179|-2.619||-3.289|-3.599|-4.1222|-4.388|-3.0264|-2.7964|-2.8764|-3.7664|-3.0264|-3.7764|-3.8864|0.5438|3.8338|-1.2584|-2.4484|-2.3784||-3.2884|-3.7107|-3.2707|-3.4444|-3.3119|-3.3587|-4.0091|-3.3397|-3.5397|-3.9807|-4.3976|-3.4376|-3.4276|-1.8276|-1.9276|-2.7976|-3.2676|-3.6076|-4.1769|-1.9869|-2.2369|-2.3569|-2.5969|-2.7269|-3.3169|-3.5169|-3.9669|-3.7469|-3.2069|-3.5333|1.0588|2.1788|2.8388|3.1377|2.9277|3.0318|2.8315|3.6133|2.9709|2.6823||2.6686|2.6442|2.4842|3.0042|2.2342|2.7842|3.2754|2.8354|2.4054|2.2654|2.6754|3.5354|3.7368|4.2762|3.2019|2.9694|3.2594|2.5194|2.6494|4.1694|4.6933|4.6281|2.9723|3.086|3.086|3.376|4.4366|3.0143||3.5498|3.9823|2.4546|2.1346|2.6446|1.6146|1.8546|1.8046|1.6846|1.1946|1.5746|2.1646|2.4746|3.5746|-0.1321|-0.2421|-0.2221|-0.9021|-1.3521|-1.8121|-2.1921|-2.8021|-3.1101|-3.551||-2.9348|-3.3848|-3.469|-3.5144|0.4148|1.6148|1.1048|2.5048|2.0948||1.8648|2.2248|2.9448|3.662||-0.4112|-0.5812|-0.9012|-0.0912|-0.4712|-0.9712|-0.6512|-2.3512|-3.4012|-3.2767|-3.3767|-3.7867|-4.3769|-4.366|-3.6006|-3.2408|-3.1008|-3.5208|-3.679|-3.489|-2.689||-3.109|-3.4836|-3.2536|-3.1536|-4.3036|-3.3649|-3.8749|-4.0649|-4.1849|-5.2518|-4.3118|-4.5981|0.3016
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-0.8582|-0.8982|-0.3782|-0.1582|-0.1582|-0.4382|-0.3082|-0.2482|-0.6282|-0.5082|-0.7582|-0.9282|-0.7082|-1.0282|-0.6582|-0.5982|-0.4982|-0.5182|-0.4882|-0.4282|-0.2382|-0.2482|-0.3382|-0.0882|-0.5082|-0.4782|-0.6382|-0.5882|-1.2582|-1.1082|-1.3433|-1.6264|-1.5521|-1.0701|-1.1988|-0.9788||-0.2888|-0.6988|-0.9888|-0.7788|-0.5388|-0.6588|-0.9688|-0.7088|-0.9488|-0.6088|-0.9288|-1.1588|-1.3488|-1.3725|-1.6028|0.1295|0.1595|0.1195|0.2495|0.0195|0.6995|1.5895|1.68|1.2975|1.0875|1.385|1.1664|1.0264|1.3416|1.212|1.082|0.902|0.822|1.2255|0.973|0.9966|1.0996|-0.5056|-0.4856|-0.3456|-0.5056||-0.3356|-0.4256|-0.5356|-0.4156|-0.4156|-0.5156|-0.8056|-0.4956|-0.1756|-0.6856||-0.6656|-0.7756|-0.9956|-0.7856|-0.7556|-0.9656|-1.0023|-1.3754|0.3876|0.9376|0.9684|0.9393|1.0565|-0.2153|-0.2253|-0.0953||-0.1053|-0.1353|-0.1053|-0.2753|-0.4753|-0.3853|-0.3153|-0.3153|-0.3353|-0.4853|-0.5853|-0.3253|-0.8253|-0.6753|-0.9453|-1.2753|-1.7368|-0.6668|-1.0168|-0.5368|-0.7068|-0.7468|-0.8991|-0.6091|-0.8991|-0.6991|-0.9091|-0.9839|-0.8839|0.0099|0.1599|0.3799|0.2299|0.8499|0.7799|0.4899|0.5899|0.7699|0.6499|0.7699||1.0699|1.0071|-0.0373|-0.1973|-0.3773|-0.0273|-0.1473|-0.2973|-0.5073|-0.5773|-0.8973|-0.4073|-0.3873|-0.3973|-0.2273|-0.2673|-0.4873|-0.6473|-0.3273|-0.3373|-0.7373|-0.6173|-0.7973|-0.7273|-0.7773|-0.8356|-0.9056|-0.9415||-0.7415|-0.5115|-0.7615|-1.1115|-0.7564|-0.8864|-0.9934|-0.9334|-0.6334|-0.6634|-0.5634|-0.3234|-0.6234|-0.3134|-0.2034|-0.3834|-0.4534|-0.6634|-0.5634|-0.5134|-0.9034|-1.1034|0.0224|0.4524||0.9324|0.9202|0.8002|0.7202|0.8102|0.4402|0.4902|0.6602|0.9302||0.9502|0.9602|1.0385|1.042||1.1|0.9247|0.9847|1.1854|0.9148|1.0348|0.9495|1.1782|0.8902|1.1778|0.8743|0.9242|0.8574|0.9446|0.9796|-0.1191|-0.5591|-0.5591|-0.6491|-0.7173|-0.7043||-0.7543|-0.7643|-0.664|-0.594|-0.704|-0.434|-0.344|-0.814|-0.694|-0.854|-0.754|-0.624|-0.524
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-4.7576|-4.1329|-2.7129|-2.5829|-1.3929|-0.8229|-0.9529|-2.6329|-4.3729|-5.0477|-5.961|-5.6025|-2.6125|-4.4925|0.6717|1.9417|3.6017|3.9517|3.3617|3.3517|4.5517|3.7617|4.0017|4.3517|4.0717|4.7319|4.3321|5.5145|-2.3147|-2.9247|-3.5747|-3.0747|-4.3347|-3.0819|-2.3419|-2.0119||-1.8419|-2.2919|-1.7619|-1.6919|-1.2519|-1.4619|-3.5419|-3.0019|-3.0119|-2.6019|-2.6919|-3.2619|-4.7219|-4.5719|-6.2338|-5.6897|-5.334|-6.084|-5.4889|-5.7949|-5.8549|0.1782|2.3282|3.3782|5.1682|5.2914|6.689|-5.1162|-3.9362|-4.3646|-5.7871|2.2524|3.2424|3.5824|2.1724|3.3824|4.1699|4.2521|-3.7731|-3.2712|-3.3112||-3.7335|-3.8533|-4.7907|1.5377|1.2977|1.9577|1.9877|3.0477|2.5177|2.9077||2.4877|2.9477|1.2277|1.8877|3.3177|2.9377|3.1577|2.7277|3.6777|5.3777|4.013|5.9661|-0.3012|-0.9712|-2.2612|-1.3712||-1.7212|-1.7412|-2.3812|-2.2912|-1.6912|-0.5412|-1.6212|-1.0512|-0.4112|-1.3012|-2.0112|-2.2112|-2.7712|-3.3412|-3.0012|-2.9712|-3.5312|-4.2712|-4.1112|-2.7312|-3.4112|-3.1812|-3.2479|-2.4879|-2.7579|-2.3979|-3.7479|-3.7576|-3.8551|-3.9901|-3.9879|-4.714|-4.724|-3.9917|-3.4417|-3.6017|-3.6317|-2.7317|-2.2817|-0.2617||-0.1217|-0.9717|-2.2317|-3.1817|-2.7117|-1.6817|-2.7617|-3.3617|-3.3217|-2.9617|-3.7017|-2.6217|-2.3517|-2.1717|-3.2317|-2.7517|-2.8317|-1.2617|-0.6717|-0.1717|-0.1817|-0.8417|-0.2417|-1.2917|-2.0017|-1.1917|-1.9617|-2.8717||-1.8717|-1.1917|-1.3817|-3.1717|-1.0617|-0.4717|-2.0317|-2.2117|-1.7717|-3.0017|-2.3317|-3.4617|-5.3817|-5.4317|-5.2145|-5.6645|-5.3045|-3.83|-2.99|-2.56|-3.35|-3.67|-4.07|-3.89||-4.6878|-3.9648|0.4586|0.6186|0.9786|0.7886|0.2486|0.6886|3.5186||3.5986|4.3958|4.0058|4.4782||3.8425|4.0297|3.5197|4.7703|3.733|4.8397|5.0424|4.9112|3.1912|3.9012|4.1985|4.0971|3.6071|3.4519|4.5419|4.7896|-1.7596|-1.3796|-1.8696|-2.2796|-1.5996||-1.4096|-1.4196|-0.9596|-1.2596|-1.5096|-0.1596|-1.0396|-3.4296|-3.5196|-4.1996|-3.0796|-3.0496|-1.6396
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0584||0.1023|0.1053|0.0889|0.112|0.0805|0.0557|0.032|0.036|0.0357|0.044|0.0502|0.059|0.0509|0.0531|0.0565|0.0683|0.0585|0.0546|-0.0067|-0.0185|-0.0216||-0.0275|-0.005|-0.0034|-0.0163|-0.017|-0.0217|-0.016|-0.0188|-0.021|-0.013|-0.001|-0.0158|-0.025
01655|16389|/equities/impax-laboratorie|R2000GROWTH|0.3712|0.3412|0.4512|0.3312|0.5712|0.6812|0.5312|0.4412|0.3312|0.5512|0.5312|0.3312|0.5212|0.4212|0.4612|0.5712|0.1912|0.0612|0.2212|0.2112|0.3112|0.3912|0.5712|0.6812|0.5812|0.7012|0.7377|0.7403|0.5903|0.4803|0.5003|0.5803|0.5103|0.5703|0.6103|0.6103||0.7803|0.8368|0.8645|0.905|0.8955|1.0582|0.8022|0.9149|0.9488|1.0743|1.1233|1.1551|1.0555|1.1055|0.7855|0.8955|1.2039|-0.7327|-0.6627|-0.8427|0.2358|0.4258|0.5758|0.4658|0.5858|0.6858|0.6258|0.6558|0.6758|0.6958|0.4858|0.5658|0.6758|0.8493|0.7816|0.5916|0.8082|-0.0179|-0.3079|-0.2979|-0.4479||-0.3679|-0.5779|-0.6979|-0.7699|0.0595|0.1095|0.1395|0.1895|0.2895|0.3895||0.3595|0.3895|0.5295|0.6395|0.7495|0.8711|0.7372|0.6372|0.5772|0.6972|0.5672|0.4972|0.5672|0.6672|0.6963|0.7063||0.3663|0.3563|0.5663|0.6063|0.6463|0.7363|0.6663|0.7863|0.9262|0.9769|0.9454|0.7686|0.8886|0.8086|0.9486|1.296|0.746|0.7719|0.855|0.7945|0.7498|0.8336|0.9836|-0.6085|-0.6385|-0.6583|-0.7876|0.0522|0.0422|0.1322|0.1122|0.2822|0.2922|0.3222|0.5922|0.7122|0.5522|0.6122|0.4022|0.6422||0.6522|0.7122|0.4422|0.5022|0.6622|0.8822|0.8327|1.0961|-0.051|-0.461|-0.571|-0.561|-0.651|-0.581|-0.571|-0.651|-0.651|-0.621|-0.561|-0.491|-0.441|-0.441|-0.251|-0.141|-0.161|-0.271|-0.231|-0.181||-0.061|-0.071|-0.141|-0.361|-0.111|-0.391|-0.501|-0.601|-0.361|-0.441|-0.441|-0.451|-0.611|-0.451|-0.201|-0.471|-0.491|-0.531|-0.481|-0.491|-0.561|-0.651|-0.7673|0.0188||0.0688|0.1188|0.1788|0.3588|0.6088|0.6588|0.5688|0.5288|0.6488||0.7388|0.7888|1.0657|0.8199||0.8977|0.921|0.7839|0.8633|1.0056|0.9687|0.7828|0.4928|0.4228|0.6828|0.8428|0.7035|0.5635|0.6335|0.7494|0.7497|0.3997|0.4397|0.3297|0.3797|0.6097||0.5962|0.6405|0.675|0.726|0.566|0.686|0.86|0.673|0.613|0.543|0.453|0.703|0.6376
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|0.8971|1.0871|1.3054|1.0023|0.8723|0.7387|0.9468|0.7306|0.8006|0.8806|0.9629|0.7798|0.9498|0.637|0.717|0.927|0.997|0.7334|0.7543|0.7562|0.7685|0.4185|0.5785|0.5185|0.6085|0.7085|0.6811|0.7029|0.8754|0.6155|0.6286|0.6786|0.4637|0.5737|-0.0813|-0.1613||-0.0913|-0.2013|-0.2913|-0.2413|-0.2813|-0.2713|-0.3513|-0.2213|-0.2513|-0.2213|-0.3313|-0.3213|-0.5913|-0.6613|-0.8946|-0.7902|-0.7202|-0.9092|-0.8463|-0.9364|-0.9623|-0.6123|-0.4123|-0.3723|-0.4823|-0.2923|-0.3323|-0.6823|-0.5923|-0.5923|-0.7423|-0.8912|-0.8374|-0.6033|-0.6333|-0.6533|-0.5833|-0.7333|-0.7906|-0.879|-0.8312||-0.5012|-0.5712|-0.5912|-0.4312|-0.5712|-0.6612|-0.9277|-0.7041|-0.7118|-0.7246||-0.5646|-0.4746|-0.7046|-0.7118|-0.7796|-0.8496|-0.6696|-0.6996|-0.6796|-0.5996|-0.6696|-0.6596|-0.6396|-0.8696|-0.8553|-0.9787||-0.8119|-0.9162|-0.9155|-1.1411|-0.7716|-0.9572|-0.8472|-0.7772|-0.6272|-0.7872|-0.9872|-1.0134|-0.9234|-0.9434|-0.8434|-1.1834|-1.0034|-1.1034|-1.0655|-1.0011|-1.1423|-1.0123|-1.292|-1.0374|-0.6474|-0.7974|-0.7474|-0.8574|-1.2574|-1.2446|-1.3572|0.14|0|0.41|0.44|0.19|0.23|0.21|0.53|0.25||1.17|1.02|0.7|0.72|0|0.28|0.28|0.06|0.34|0.51|0.46|0.67|0.56|0.42|0.44|0.57|1.19|1.5156|1.2098|0.4498|0.4998|0.5998|0.7098|0.5998|0.6598|0.8198|0.8598|1.2098||1.5398|1.2798|1.1998|1.0398|1.4398|1.482|1.5905|1.4195|1.5405|0.6958|0.9458|0.8558|0.4158|0.5758|1.0358|0.8858|0.9258|-0.0807|-0.1107|-0.5807|-0.7107|-0.6107|-1.1607|-0.9425||-1.1824|0.44|0.39|0.33|0.42|0.25|0.22|0.04|0.5||0.65|0.81|0.69|0.81||0.9808|0.9498|0.7717|0.8317|0.8326|0.7926|0.8626|1.1101|0.7201|0.8401|0.8201|0.9101|0.909|0.7553|0.9353|0.8447|0.5947|0.7247|0.6247|0.5447|0.7247||0.5847|0.5347|0.6447|0.9247|0.5147|0.7947|-0.0559|-0.5659|-0.4159|-0.5759|-0.2959|-0.4859|-0.3859
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.2026|1.8226|2.2626|2.7726|2.5826|2.2828|2.27|2.44|1.6301|1.96|1.86|2.4201|2.34|2.1|2.4901|2.32|2.7201|2.5801|2.9191|2.5091|3.2691|3.072|3.252|3.472|-0.0286|-0.4986|-1.4686|-1.8086|-2.5886|-2.8586|-3.5172|-2.8772|-2.4372|-0.2572|-1.1872|-1.6572||-1.1772|-1.5072|-1.9872|-1.6872|-1.6172|-1.3972|-2.7772|-2.1772|-1.9072|-2.1272|-2.6772|-2.2472|-3.4272|-3.4666|-4.2721|-4.3051|-3.9179|-5.3049|-4.7549|-4.1023|1.1423|2.6323|3.5123|3.5407|3.0907|3.9141|2.1341|2.3841|2.4441|2.6441|2.1741|2.3241|2.9641|3.5641|3.9406|3.1946|3.934|3.7405|3.2984|3.9415|3.0215||4.0515|3.5092|2.1492|3.2692|2.0092|-1.0194|-1.4494|-1.5094|-1.9994|-2.2096||-2.2899|-2.0099|-1.9399|-2.4243|-2.0831|-2.2131|-1.998|-2.2427|-2.5194|-1.9155|-2.2655|-1.9101|-1.8401|-2.1501|-2.6379|-2.2308||-1.7808|-2.0808|-2.5108|-2.7684|-2.7399|-2.7564|-2.0774|-2.3274|-2.3474|-2.3674|-2.5274|-1.8274|-2.0174|-1.4674|-1.0374|-1.4574|-1.1574|-2.0174|-2.0474|-1.4174|-1.4474|-1.6574|-1.4074|-0.6874|-1.0774|-1.5074|-3.0074|-2.7874|-2.6374|-1.9874|-2.0474|-1.0774|-2.5774|-0.5274|-2.7074|-2.9174|-3.6374|-2.8574|-3.7574|-3.3874||-1.7274|-2.6874|-1.9874|-2.0874|-1.2674|-0.6374|-0.6174|-1.9374|-1.4674|-1.7374|-1.9374|-1.7774|-2.0374|-1.8374|-1.2874|-1.0574|-1.4974|-2.6174|-3.3805|-2.8793|-2.9893|-3.2293|-1.6493|-1.6093|-3.4793|-3.3181|-3.4765|-3.9895||-2.9248|-2.9748|-3.4548|-3.9048|-2.0348|-2.5548|-3.4548|-3.64|-3.13|-4.0427|-3.5059|-2.9359|-3.7459|-1.7559|-1.3059|-1.7459|-1.9759|-1.9059|-1.8859|-1.7159|-2.6859|-2.9559|-4.1259|-3.7259||-3.1159|-2.8559|-4.1459|-5.0259|-5.1359|-3.5259|-4.8159|0.0701|0.9001||3.7101|3.564|3.7511|4.3396||3.768|3.628|3.288|3.4917|3.9308|3.6009|4.0277|3.5619|2.8119|3.0819|3.2819|4.0819|1.6919|2.4019|2.8919|2.678|2.258|2.648|2.548|3.408|3.4566||3.5124|4.061|3.905|4.2172|-0.4394|-0.4194|-0.9894|-2.1194|-0.9794|-2.1094|-2.4794|-2.4594|-3.8594
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|0.721|0.531|1.521|1.191|1.551|1.471|1.471|1.521|0.921|1.291|1.331|1.331|1.811|1.971|2.341|2.381|2.8634|1.9276|1.8376|1.9776|2.3476|1.9576|1.0076|1.5776|1.3776|1.1976|1.6276|1.9776|1.5976|0.8576|1.2076|0.9776|1.4376|1.7076|1.3676|1.3376||1.7376|1.5176|1.3576|1.6176|1.9476|-0.0139|-0.8039|-1.1939|-1.4139|-1.4839|-1.8039|-1.7439|-1.8839|-2.3939|-2.5439|-2.3439|-2.3239|-2.9339|-2.7939|-3.3471|1.3202|1.9802|2.0202|3.1886|1.2286|1.4886|1.0186|1.0286|1.6786|1.4186|1.0186|1.4786|1.8986|1.8267|1.2867|1.4967|1.8742|-0.2394|-0.8994|-0.5894|-0.8694||-0.8594|-0.5894|-1.0294|-0.7494|-1.6494|-1.7094|-1.4594|-0.8394|-1.2594|-1.0194||-0.8894|-0.9594|-0.7794|-0.5894|-0.8494|-1.1794|-1.4394|-1.1694|-0.7594|-0.8494|-0.7794|-0.9394|-1.1294|-1.5494|-1.7794|-2.178||0.2082|0.5082|0.9782|1.7282|1.4782|2.0582|2.2403|-0.2824|-0.9324|-0.9424|-0.7024|-0.8724|-1.4924|-1.2724|-1.5924|-1.6124|-0.4724|-0.7624|-1.1824|-1.5224|-2.0624|-1.7124|-1.2924|-1.1924|-1.4924|-1.2324|-2.1424|-2.4524|-2.4363|-2.6907|-2.4286|-1.6286|-2.4386|0.5799|0.6999|0.6199|0.8699|1.3299|0.6999|1.3399||1.8199|1.4499|0.5899|0.4999|0.5999|1.2299|1.0799|0.4299|0.1799|0.1499|0.4799|2.0499|2.2699|2.3621|2.4951|2.3151|2.5668|-0.336|-0.256|-0.316|-1.246|-1.656|-1.986|-2.48|-2.0955|-2.1328|-2.2922|-2.5196||-2.4862|-1.9359|-2.4059|-2.4959|-1.3059|-1.7959|-1.7859|-2.4759|-1.9553|-2.3453|-2.6428|-1.511|-2.141|-1.231|-1.001|-0.691|-0.361|-1.331|-1.351|-1.191|-1.591|-2.311|-2.6924|0.5712||0.9812|1.9212|0.9412|1.0012|1.6412|1.2112|1.2012|0.9512|1.2112||1.1412|2.1712|2.1812|2.2912||2.0512|2.1812|1.7712|2.3012|1.4512|1.5112|2.5512|3.2335|2.3035|2.4435|2.3635|2.5535|2.4435|3.0271|3.673|3.1877|2.3572|1.8472|1.7672|1.5672|1.4272||1.2172|1.2472|1.3772|1.3672|1.4872|2.2872|3.0692|1.1374|1.2074|0.8974|1.5474|1.6974|2.2674
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|0.1531|0.1831|0.2431|0.2031|0.4531|0.5089|0.3389|0.3989|0.3989|0.554|0.4697|0.4346|0.4143|0.2343|0.2543|0.2543|0.3243|0.3443|0.4792|0.359|0.379|0.329|0.289|0.339|0.339|0.419|0.379|0.429|0.5317|-0.0364|-0.0964|-0.2064|-0.3664|-0.2264|-0.2364|-0.2664||-0.1764|-0.1864|-0.2264|-0.1664|-0.0864|-0.0664|-0.2664|-0.0964|-0.1064|-0.0264|-0.0164|-0.2664|-0.3014|-0.0764|-0.2564|-0.2264|-0.2364|-0.3564|-0.3764|-0.5914|-0.5865|-0.5857|-0.4457|-0.5557|-0.5157|-0.5848|-0.6503|-0.5173|-0.3573|-0.3973|-0.4773|-0.4173|-0.4473|-0.3923|-0.5173|-0.6331|0.0623|0.2023|0.4123|0.4523|0.2523||0.4123|0.3723|0.3923|0.4423|0.5762|0.6458|0.3585|0.3635|0.2385|0.3585||0.4218|0.3518|0.467|0.44|0.3767|0.3921|0.4479|0.3671|0.4035|0.3283|0.3369|0.3169|0.1769|0.0769|0.0669|0.1069||0.1469|0.1069|0.1969|0.3369|0.3769|0.3591|0.3891|0.4606|0.3845|0.3445|0.2845|0.3555|-0.0817|-0.1317|-0.1217|-0.1167|-0.2017|-0.2117|-0.2217|-0.1917|-0.1917|-0.2617|-0.3117|-0.2617|-0.2917|-0.3417|-0.3717|-0.4443|-0.3843|-0.3894|-0.3194|-0.2994|-0.3094|-0.2394|-0.2594|-0.2194|-0.1494|-0.1494|-0.3494|-0.4563||-0.4183|-0.4183|-0.5281|-0.5229|-0.5832|-0.4563|-0.4363|-0.5263|-0.6176|-0.6623|-0.7119|0.1308|0.5558|0.4458|0.3758|0.2958|0.1858|0.1058|0.3058|0.5158|0.5018|0.3818|0.4618|0.5017|0.3817|0.5417|0.3803|0.4003||0.4603|0.4514|0.3014|0.2114|0.3314|0.1614|0.0814|0.0714|0.0414|0.0214|0.1414|0.1814|0.1714|0.2414|0.3214|0.2614|0.2014|0.4114|0.4314|0.3914|0.2214|0.1114|0.1314|0.2114||0.2414|0.2214|0.2814|0.1714|0.2714|0.2814|0.2614|0.3214|0.3814||0.4914|0.4814|0.4138|0.5148||0.3392|0.3592|0.1892|0.3192|0.2292|0.3592|0.4492|0.3916|0.4116|0.464|-0.0048|-0.0848|-0.1748|-0.2348|-0.1048|-0.1248|-0.3348|-0.2348|-0.3348|-0.2648|-0.2548||-0.2348|-0.2448|-0.1348|-0.1148|-0.1248|-0.0548|-0.1148|-0.2948|-0.3348|-0.2798|-0.2198|-0.1948|-0.1948
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|0.8592|0.5492|0.9792|1.5292|1.8992|0.9592|1.4892|1.5492|1.4092|1.4292|1.8192|0.9492|1.0192|0.9692|1.3642|0.0992|1.9192|1.6529|1.3029|1.4429|1.2329|1.1629|1.6129|1.5729|1.5629|1.8629|1.6929|2.0729|2.431|2.3839|-0.9026|-0.4926|-0.4026|-0.0626|-0.0726|-0.0926||-0.8926|-1.0126|-1.0626|-0.8426|-0.4826|-0.6326|-0.8826|-1.0626|-1.4126|-1.4627|-1.3527|-1.4627|-1.3827|-1.5627|-1.8268|-1.4668|-1.6668|-1.3368|-0.9168|-1.2568|-1.1468|-1.4668|-1.3468|-1.4288|-1.6288|0.1572|0.5872|0.5172|0.7672|1.1572|1.3403|1.3761|1.6051|1.6374|1.0543|1.1145|1.4322|-0.3702|-0.4802|-0.4202|-0.3102||-0.3202|-0.3902|-0.3002|-0.4502|-0.4202|-0.6802|-0.9502|-0.6902|-1.0102|-1.2974||0.0858|0.4358|0.8558|0.6658|0.6358|0.7958|0.9058|0.8758|1.0358|1.202|0.8381|0.9781|0.9523|1.0565|0.3534|0.7834||0.5334|0.4334|0.7934|1.0129|0.8832|1.1352|0.8658|0.9259|0.9191|0.9813|0.8913|0.9713|0.8413|0.9979|1.1854|1.4213|-0.1907|-0.2307|-0.3007|-0.3707|-0.2407|-0.2907|-0.2707|-0.2707|-0.4407|-0.2507|-0.3507|-0.5007|-0.5507|-0.7407|-0.819|-0.699|-0.759|-0.709|-0.719|-0.829|-0.819|-1.0666|-0.8055|-0.6955||-0.6655|-0.8355|-0.9255|-1.0395|-1.0845|-0.9545|-1.0145|-0.8645|-1.1345|-0.9525|-1.1684|-1.125|-1.3067|-1.299|-1.209|-1.209|-1.229|-1.3361|-1.6084|-1.5708|-1.2108|-1.5508|-0.2908|-1.0008|-1.0037|-1.1458|-0.9858|-0.5958||-0.7558|-0.8958|-0.9158|-0.9558|-0.4758|-0.6658|-0.7258|-0.9758|-1.0858|-1.3793|-1.1489|-1.3127|-1.353|-1.3958|-1.1953|-1.2753|-1.6758|-1.1672|-1.2672|-1.1072|-1.4672|-1.1172|-1.3535|-1.6022||0.1108|0.5408|0.7908|1.1108|1.2808|0.2308|0.3708|0.4308|0.7708||0.8908|1.1665|1.1744|1.1943||1.2365|1.3983|0.7183|0.9483|0.4983|0.5883|1.1083|1.2642|1.1842|1.1266|0.9166|0.9607|1.0152|1.1494|0.8694|0.7494|0.8894|1.0089|1.0489|1.1109|1.0938||1.1965|-0.3694|-0.3694|-0.5194|-0.4544|-0.4594|-0.4894|-0.9894|-1.0594|-1.3143|-0.9743|-1.0443|-1.3843
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-0.2014|-0.2514|-0.1214|-0.1814|-0.0414|-0.2814|-0.3114|-0.3414|-0.6014|-0.5176|-0.5436|-0.6036|-0.3636|-0.4336|-0.5636|-0.5245|-0.6267|-0.6014|-0.539|-0.6936|-0.5801|0.0552|0.1152|0.2652|0.2152|0.3852|0.3852|0.3652|0.3752|0.3852|0.2552|0.2852|0.1052|0.1952|0.3252|0.2952||0.5352|0.5152|0.6602|-0.1813|-0.1313|-0.3813|-0.4613|-0.4613|-0.3913|-0.5613|-0.6095|-0.6467|-0.6863|-0.7631|-0.7437|-0.8144|-0.8408|-0.9636|-0.9293|0.0968|0.2768|0.4668|0.7468|0.4968|0.4968|0.6568|0.6759|0.6495|0.3195|0.1695|0.0395|0.2195|0.4295|0.4895|0.5243|0.5443|0.5956|-0.1288|-0.1188|-0.2088|-0.2988||-0.3988|-0.3488|-0.1688|-0.4088|-0.2888|-0.3388|-0.2888|-0.3288|-0.2788|-0.2988||-0.4288|-0.3988|-0.3088|-0.3388|-0.4088|-0.4788|-0.4288|-0.5588|-0.4188|-0.5288|-0.7188|-0.7597|0.2647|0.1547|0.0847|0.1247||0.2447|0.2447|0.4447|0.5647|0.6553|0.4953|0.5853|0.4753|0.4781|0.5931|0.5172|0.5972|-0.0869|-0.1169|-0.1269|-0.0869|-0.0369|-0.1069|-0.3169|-0.3569|-0.6269|-0.6869|-0.7933|-0.7733|-0.7733|-0.8843|-0.9043|-1.03|0.0962|0.1662|0.2562|0.4362|0.3362|0.5162|0.5162|0.5762|0.7662|0.9162|0.7362|0.9762||0.9262|1.5124|1.0331|-0.1701|-0.1101|-0.1801|-0.5001|-0.5807|0.2346|0.2546|0.1646|0.3846|0.3046|0.3646|0.4146|0.4974|0.5653|0.4207|0.3607|0.5037|0.1437|0.2437|0.2711|0.3618|0.2389|0.2289|0.2626|0.2636||0.2245|0.2845|0.2145|0.1545|0.2545|0.2811|0.2368|0.1768|0.1568|0.1068|0.1168|0.1368|0.1568|0.1968|0.2768|0.2601|0.2978|0.2609|0.2998|0.1298|0.0998|0.1398|0.1498|0.2298||0.2198|0.2482|0.2667|0.1993|0.2393|0.1793|0.1893|0.1693|0.2593||0.1993|0.2193|0.2272|0.2211||0.2384|0.2411|0.2021|0.2421|0.1921|0.2021|0.2521|0.2489|0.2282|0.2082|0.2282|0.1882|0.2182|0.2182|0.2182|0.2282|0.1382|0.2182|0.1682|0.1682|0.1982||0.1582|0.1382|0.2482|0.3007|0.2307|0.2707|0.2856|0.2156|0.2256|0.1756|0.3056|0.2756|0.259
01673|17387|/equities/transcat|R2000GROWTH|2.6649|10.1749|9.9249|10.2629|10.1457|9.4167|10.1867|13.2824|-4.7611|-3.2711|-5.0611|-7.1611|-9.2511|-11.9611|-12.0678|-11.8615|0.4615|1.1915|4.8516|5.0015|4.2416|8.7315|7.7116|12.4515|10.2714|8.6914|10.5891|7.5691|7.6591|4.0791|4.9891|4.9691|3.1691|7.1291|7.5391|7.0891||7.7891|7.5791|5.0191|9.4691|11.1491|13.824|-4.8595|-4.1195|-5.9395|-3.9595|-7.3295|-5.5595|-8.8895|-8.7695|-10.7695|-10.5095|-9.8595|-14.8795|-16.1495|-18.2695|-18.9903|-20.3653|-19.6945|-25.2417|4.5724|9.3824|6.4324|9.7224|12.4824|16.1491|8.9291|8.9991|11.4091|17.8984|9.046|11.5933|-2.2702|-6.6202|-8.2502|-6.1002|-4.7802||-4.2502|-3.1202|-7.8802|-7.8023|-8.0223|-9.6423|-10.2689|-10.1277|-10.7969|-11.2993||-11.8918|-11.1761|-12.075|-12.93|-10.98|-9.48|-8.49|-9.59|-7.48|-7.24|-13.09|-13.8854|-13.1815|-14.1161|-16.2307|2.3086||3.0686|3.0286|10.7386|16.5971|7.9901|9.1974|9.766|8.9744|8.4554|8.8927|8.1986|9.0995|8.7417|8.0774|8.9899|8.7223|6.7323|3.9823|3.8523|7.2023|6.3123|6.3223|7.7523|11.4623|-2.9313|-6.2413|-9.0313|-9.5713|-5.7313|-4.2013|-3.9913|-4.4213|-4.1313|-2.2513|-6.2413|-7.1513|-9.1493|1.4396|2.8096|4.4096||5.2496|5.0496|3.7296|6.0296|6.7696|7.389|7.3656|7.3256|4.9356|7.9556|9.8335|-2.0198|-3.2398|-3.0298|-4.6898|-5.4698|-6.5298|-8.3998|-6.5598|-6.7198|-7.0798|-8.5898|-7.8398|-7.2198|-4.6998|-5.6198|-8.0698|-12.3303||4.7159|5.7959|3.2959|2.6659|8.2159|10.2088|9.138|6.888|6.498|7.028|11.118|9.788|10.6928|13.6437|-1.8083|-5.7383|-5.5283|-5.1083|-4.8983|-3.0783|-4.4583|-6.1983|-7.8183|-7.5331||-7.1731|-7.5731|-8.2096|-9.6107|-9.4112|-10.5008|1.5975|3.8975|6.7675||8.3675|10.4239|10.081|9.284||9.7989|9.3739|8.0038|9.0348|9.596|7.266|10.366|10.1267|8.5881|7.1581|6.4081|8.9381|5.7381|6.6481|7.2481|8.3281|7.8081|8.2481|7.7581|10.3506|10.2793||9.8106|10.4029|10.3232|-3.0578|-4.9378|-3.8878|-3.8278|-7.9778|-6.7578|-5.4378|-4.8978|-5.1078|-8.7978
01674|1131468|/equities/ammo|R2000GROWTH|-0.2133|-0.1743|-0.1418|-0.1618|-0.1565|-0.2016|-0.1723|-0.1723|-0.1963|-0.1992|-0.1901|-0.2101|-0.2568|-0.2504|-0.2438|-0.2552|-0.1852|-0.1752|-0.1652|-0.1752|-0.0952|-0.0652|-0.1152|-0.0952|-0.1252|-0.0952|-0.0552|-0.0552|-0.0852|-0.1552|-0.1752|-0.2452|-0.2424|-0.2272|-0.2583|-0.2936||-0.1436|-0.1436|-0.1936|-0.2336|-0.2114|-0.1814|-0.2314|-0.2214|-0.2214|-0.2114|-0.2514|-0.3114|-0.3676|-0.3028|-0.3382|-0.3357|-0.2687|-0.3187|-0.3087|-0.3387|0.0337|0.1437|0.2137|0.2437|0.2537|0.3037|0.3037|0.1537|0.2037|0.1237|0.0937|0.1337|0.1837|0.2437|0.3037|-0.1924|-0.2324|-0.2924|-0.2976|-0.2976|-0.3604||-0.368|-0.3733|-0.4202|-0.3702|-0.4002|-0.493|-0.4717|-0.4486|-0.3686|-0.4086||-0.3786|-0.4986|-0.769|-0.2184|-0.2384|-0.2584|-0.3386|0.0199|0.1499|0.1399|0.1599|0.2599|0.3032|-0.0927|-0.1827|-0.1727||-0.1327|-0.2527|-0.2841|-0.244|-0.2767|-0.2297|-0.2297|-0.2097|-0.2697|-0.2897|-0.2797|-0.2575|-0.3273|-0.2607|-0.2812|-0.2612|-0.3012|-0.2712|-0.2612|-0.2212|-0.2412|-0.2712|-0.2412|-0.2112|-0.1812|-0.2612|-0.2512|-0.3312|-0.3412|-0.3558|-0.4092|0.065|0.055|0.135|0.255|0.165|0.195|0.145|0.175|0.185||0.255|0.345|0.285|0.3294|0.301|0.3397|0.3766|0.3705|0.2405|0.2805|0.1505|0.2205|0.2005|0.2105|0.2605|0.1905|0.1405|0.1205|0.2105|0.2005|0.1605|0.1005|0.0905|0.0505|0.0505|0.0705|0.1505|0.1805||0.2105|0.2905|0.3005|0.2205|0.4505|0.4284|0.1941|0.1441|0.1841|0.1341|0.2041|0.2341|0.1541|0.1941|0.3273|0.2016|0.2116|0.1916|0.1916|0.1916|0.1216|0.0716|0.1116|0.1116||0.1716|0.1516|0.1616|0.1316|0.2216|0.1616|0.1616|0.0816|0.2216||0.1516|0.2016|0.2816|0.374||-0.0281|-0.0381|-0.0981|-0.1781|-0.2681|-0.2281|-0.1781|-0.2481|-0.3318|-0.2945|-0.3|-0.3161|-0.319|-0.3612|-0.3405|-0.3205|-0.3841|-0.3435|-0.3935|-0.4388|-0.4287||-0.4552|-0.4797|-0.5258|-0.5439|-0.5866|-0.5588|-0.5288|-0.5988|-0.7848|0.1067|0.2267|0.2967|0.3467
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|1.6814|1.7514|1.7848|1.6871|2.404|1.6939|1.9982|1.6047|1.0447|1.1247|1.1447|1.3047|1.7753|1.2886|1.4306|1.1806|0.8206|0.8006|0.9006|0.9606|0.7106|0.5806|1.1006|1.1606|1.2928|1.0028|1.1728|1.2428|0.9528|0.6828|0.6028|0.6028|0.6328|0.6828|0.6728|0.5928||1.0628|0.8028|1.2328|1.2828|1.2528|1.4016|1.2316|1.6767|1.5578|1.5092|0.8892|1.1492|0.7692|0.7792|0.7692|1.1192|0.8092|1.1492|0.6692|0.2292|0.5592|0.8492|1.2392|1.0592|0.9492|1.2092|1.0592|0.6892|0.8292|0.6392|0.6292|0.5292|0.7792|1.1792|1.4183|1.5076|1.3701|1.5089|0.7989|1.0089|1.0572||1.0772|1.1032|1.0832|1.2652|1.3807|1.4015|1.3315|1.3767|1.3714|1.2014||0.6114|0.6214|0.8714|0.1614|0.0514|0.1414|0.1014|0.0614|0.3214|0.6114|0.4214|0.6314|0.8214|0.9214|0.9914|1.0514||0.9164|0.9214|1.1214|1.2214|1.4114|1.2914|1.3914|1.4114|1.5931|1.1831|1.2031|1.3831|1.2931|1.4731|1.3431|1.7131|-0.2065|-1.0565|-1.3365|-1.2765|-1.3315|-1.8765|-1.905|-1.8661|-2.099|-2.2223|-2.7881|-1.6769|-1.4669|-1.524|-1.4474|-1.1574|-1.5274|-1.5175|-2.0762|-1.6262|-1.5962|-1.6162|-1.7605|-1.9535||0.1149|0.3249|0.2149|0.4249|0.5049|1.1649|0.9149|0.7149|0.4549|0.4749|0.2749|0.6049|0.3049|0.7449|0.9949|1.3849|1.8449|2.1166|2.1165|2.2072|1.7801|1.6701|1.6651|1.6651|1.8973|1.9803|1.4887|1.5457||1.8491|1.4972|1.6036|0.8846|1.1446|1.2329|0.9049|0.8845|0.9245|0.8345|1.0645|1.2194|0.9505|1.054|1.2646|0.9653|0.5953|0.3153|0.4453|0.3753|0.1553|0.2353|0.4553|0.5053||0.6903|0.7153|0.9053|1.0253|1.1577|0.8177|0.8277|0.9577|1.2426||0.8926|1.0685|1.1392|1.1818||0.9965|1.1328|0.9228|1.1724|0.7974|1.0624|0.9224|1.0724|0.6474|0.5824|0.7524|0.8524|0.7624|0.9666|0.952|-0.1598|-0.3598|-0.2798|-0.5498|-0.6098|-0.6911||-0.7474|-0.7911|-0.6311|-0.7011|-0.9011|-0.7329|-0.7829|-0.7729|-0.8779|-1.0616|-1.0348|0.3342|0.2542
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|3.2092|2.9292|4.1992|5.5055|5.1211|4.3007|4.8958|6.4248|5.5014|6.1638|4.7009|3.6409|3.2909|1.3109|0.7809|1.1009|2.5709|1.7609|1.1309|1.3209|2.1209|3.1709|3.9009|5.6609|4.3548|4.4648|4.6748|3.3548|1.7848|1.6648|2.6148|4.1148|3.7948|3.9548|3.6848|4.8148||5.9642|4.6576|4.6569|4.2369|4.5069|6.1116|-2.3008|-2.4108|-2.7808|-1.2208|-2.0608|-3.0108|-5.0908|-4.9308|-6.2544|-5.3144|-5.5532|-6.6256|-6.3356|-6.3782|1.3542|2.4842|4.7442|4.8341|4.9078|5.9178|6.6239|4.226|4.8784|5.5624|4.5624|4.5424|5.6691|4.7891|3.8768|3.032|3.2322|3.413|3.3306|2.4706|2.0706||3.0306|4.0828|3.7648|3.1426|3.3247|3.9249|3.5249|3.8589|-0.9124|-0.9624||-2.1524|-1.6624|-2.9724|-2.1124|-0.6124|-1.9124|-1.5024|-0.9424|-1.0424|-1.7324|-2.4324|-2.2624|-2.0324|-2.1824|-3.1224|0.5372||2.5272|2.4306|2.4306|3.0368|3.1142|2.3591|2.671|2.5605|2.6617|2.483|2.8822|2.8375|3.2241|3.1871|3.6423|2.7713|1.9813|0.3913|0.2113|1.3713|1.9813|2.7613|3.0294|-0.2944|-0.6944|-0.6544|-2.0444|-2.5444|-2.5144|-2.3444|-2.5344|-1.8744|-2.1444|-1.2444|-1.0244|-1.0044|-0.5844|-1.8144|-1.9144|-0.9244||-0.5644|-0.7744|-1.9844|-2.1544|-1.9844|-0.8944|-1.7444|-2.9144|-3.2444|-3.8324|-3.9046|-4.1174|-3.6014|-2.5864|-2.2264|-2.0064|-2.1964|-1.8364|-3.4164|-3.3492|-2.7904|-3.0804|-2.0904|-2.2104|-2.5304|-2.4404|-2.5004|-2.1304||-2.0604|-2.1404|-2.4804|-2.5804|-0.9904|-2.1004|-3.3804|-3.8804|-4.4726|-4.7696|-4.1954|-3.6754|-2.3454|-0.1354|-0.1254|-0.6754|-1.1104|-2.2254|-1.6954|-1.2254|-2.7554|-3.4254|-3.7754|-3.818||-3.068|-2.488|-3.318|-3.958|-3.6358|-3.7458|-3.9564|-4.1664|1.9455||2.3355|3.3355|3.8256|3.8556||3.504|3.416|2.826|3.766|2.986|2.806|2.926|3.5068|3.1868|3.7414|3.4614|3.8381|3.2181|3.9198|4.3414|4.3761|2.8061|2.6161|2.9451|2.7751|2.9851||2.9151|2.9651|3.3551|3.3151|3.6957|3.9157|3.6908|2.6271|2.5771|2.5971|2.2671|2.8771|3.6371
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-1.2644|-1.4981|-0.8781|-0.8981|-0.8681|-0.8681|-1.1281|-1.1881|-1.3281|-1.5751|-1.7512|-1.5125|-1.2025|-1.2425|-1.1025|-0.8225|-0.6325|-0.7225|-0.7925|-1.1825|-0.8625|-0.8825|-0.3525|-0.4925|-0.8925|-0.9525|-1.0725|-0.7325|-1.4625|-1.7525|-2.2467|-2.3313|-1.9838|-2.2941|-2.2541|-2.6965||-1.9878|-2.8112|-1.7085|-1.3785|-1.1285|-1.1885|-2.2385|-1.6885|-2.2385|-2.26|-2.3559|-2.3359|-3.1059|0.7647|0.5047|1.2847|0.7747|0.3747|0.6147|0.5647|1.3647|1.2247|2.8247|2.3433|2.2933|2.4155|2.0155|0.4655|1.4555|1.7055|1.4355|1.7255|1.9672|2.2739|1.8082|-0.3375|-0.4075|-1.5975|-1.5102|-1.5302|-1.7814||-2.0004|-1.9389|-2.3933|-1.7978|-1.9958|-2.0746|-2.2266|-1.2366|-1.9766|-1.7466||-2.3411|0.5975|0.1875|0.9875|1.4175|1.2875|1.3575|1.2675|1.1775|1.4875|1.5575|2.0775|1.7275|1.4975|0.8075|1.8675||2.0175|1.1475|1.8275|-0.3392|-0.4192|-0.6592|-0.8492|-0.6892|-0.6292|-0.2192|-0.6892|-0.9492|-1.3992|-1.6511|-1.4711|-1.6811|-1.8111|-2.0229|-1.9986|-1.8532|-2.1497|-2.235|-1.6941|-1.9541|-1.5041|-1.9041|-2.1241|-2.3649|-2.145|-2.4077|0.318|0.398|0.078|1.198|0.868|1.198|0.788|1.728|1.798|2.378||2.4839|1.9134|1.1034|1.3034|1.6334|2.1434|2.6527|1.8827|1.9551|1.7051|0.8151|1.0551|0.9951|1.1051|1.1751|1.0851|0.9951|1.2151|1.4151|1.9351|1.9051|1.7051|2.2151|2.0351|2.4251|2.6193|2.2093|1.8143||1.9443|2.6643|2.3043|1.9943|3.2943|-0.1587|-0.6887|-1.2287|-1.6887|-2.1487|-2.1592|-2.0792|-2.6886|-2.6812|-0.9112|-1.6812|-1.6412|-1.2612|-0.9512|-0.8912|-1.5912|-1.8374|-1.9749|-2.1604||-2.3266|-2.0066|0.126|0.506|0.666|0.716|0.676|0.186|1.376||1.166|1.616|2.056|2.0308||1.8937|2.2541|1.8307|2.4269|1.5969|1.7969|2.2782|-0.6914|-1.3014|-0.9814|-0.9414|-0.9314|-1.4214|-1.6114|-0.8714|-0.8614|-1.9414|-1.6214|-1.4514|-1.1414|-1.1714||-1.3414|-1.3614|-1.0314|-0.9914|-1.0814|-0.4714|-1.0214|-2.3614|0.0691|0.2691|0.1191|1.5391|1.7891
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-5.4311|-4.2311|-3.1911|-2.3111|-2.4511|-3.6511|-4.6511|-5.3511|-7.4811|-8.7032|-8.878|-9.9514|-8.4865|-11.5111|-3.4795|-2.9395|-1.5495|-3.2095|-3.2395|-3.8095|-3.8195|-4.1295|-3.3895|-1.9295|-3.3895|-3.8495|-4.6095|-4.9595|-5.5195|-6.1895|-6.3361|-6.7893|-8.8055|-8.4906|2.1575|1.7075||6.9075|6.2666|6.2047|-0.403|-0.503|-0.663|-2.913|-2.763|-3.593|-2.673|-3.163|-2.773|-4.643|-4.073|-5.183|-3.053|-3.003|-4.683|-6.253|-7.723|-7.8972|2.8237|6.5737|6.5615|5.5715|5.6515|5.1015|3.4115|4.6215|3.9415|2.4515|3.4315|4.9915|7.2973|6.5522|4.7447|-0.6611|-4.3211|-5.7611|-4.8076|-4.9176||-4.9682|-4.9982|-5.3982|-3.3082|-2.7882|-3.4382|-3.6182|-2.0982|-2.6282|-3.8182||-2.6482|-3.2582|-4.4682|-3.1982|-1.9682|-4.1982|-4.8797|-5.7175|-4.0763|-2.1863|-3.3263|-3.1963|-2.4263|-3.5563|-4.8063|1.3836||2.2736|2.5436|4.1836|4.7136|4.6148|4.1648|4.1548|4.9748|5.5175|6.2678|-0.5462|-0.4162|-1.4862|-1.8162|-2.7362|-4.7062|-5.7162|-7.6662|-10.0755|-4.0748|-4.6948|-4.9948|-4.8717|-5.3896|-6.1246|-5.6449|-6.0449|-5.9249|-5.3949|-4.3949|-4.3349|-2.7149|-5.0849|-5.3082|-6.4312|-6.0312|-6.0212|-5.9712|-6.9153|0.1127||2.9527|5.9327|4.0627|2.0027|2.7127|4.2127|2.7927|1.4027|1.1727|1.6227|0.9227|2.7227|2.7727|4.4127|4.9227|6.4552|5.3311|3.7411|4.9511|5.1011|5.1211|4.1011|5.7411|5.1159|4.0859|4.3359|5.0259|4.8559||6.5159|7.4596|-2.0732|-3.7832|-0.5432|-1.7132|-3.2932|-4.2232|-3.4432|-4.5132|-2.4632|-2.2032|-3.4032|-0.4632|-0.3932|-2.7432|-3.1432|-4.2632|-3.1132|-2.6432|-4.3132|-5.5432|-6.9058|-8.1241||-4.2794|-5.5094|-5.7052|-5.8252|-5.0608|-5.9751|-6.5528|0.1452|3.9952||4.8752|5.1552|5.6208|6.2849||6.6078|4.6478|4.2978|6.5378|5.6993|5.4193|6.5526|7.6798|6.244|5.6533|5.6834|4.7748|3.7148|4.4048|6.0248|7.0708|4.4289|4.1089|3.9989|4.1189|3.8489||2.9789|2.2489|3.2989|4.0489|4.3389|4.1789|5.1589|1.0489|1.4889|1.6089|0.6089|3.8889|6.0889
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-1.44|0.594|0.744|0.674|1.064|1.1914|1.1762|0.9362|0.6162|0.9562|0.9162|0.9289|1.0889|1.0189|1.1454|1.1999|1.2515|1.1912|1.0612|1.1212|0.9612|1.2112|1.2212|1.2941|1.2808|1.1208|1.2408|1.4171|1.3103|1.3792|1.3192|1.0692|1.1592|1.2692|1.2003|1.2003||1.4464|1.1064|1.2864|1.3764|1.4164|1.7541|1.4809|1.6409|1.2709|1.5049|1.4577|1.4236|1.1436|1.1536|1.0136|0.8536|1.0436|0.3236|0.4636|0.2936|0.7236|0.9036|1.0936|1.3334|1.1536|1.2753|1.0653|0.8853|1.2053|1.339|1.1408|-0.0558|-0.0758|-0.1558|-0.7958|-0.6258|-0.6858|-0.9058|-0.8258|-0.5258|-0.6358||-0.4158|-0.6858|-0.6958|-0.4858|-0.9858|-1.0258|-1.1125|-1.3828|0.4343|0.2143||0.4843|0.6143|0.7243|0.8943|1.1243|1.1436|1.1736|0.9036|0.8236|1.1036|1.1236|0.9336|0.5136|0.5636|0.8036|1.3036||0.9336|0.9836|1.0236|0.9636|0.7736|0.8536|0.7936|0.8036|0.5736|0.3436|0.4436|0.7636|0.6836|0.7936|1.0236|1.2536|1.3621|1.0821|1.0721|1.3621|1.4878|1.5478|1.7119|1.6919|-0.41|-0.59|-1.05|-1.2211|-1.229|-1.3451|-0.9951|-0.8251|-1.0351|-0.6651|-1.0951|-0.8851|-1.0951|-0.9051|-0.8751|-0.4151||-0.2751|-0.4451|-0.5651|-0.4951|-0.7751|-0.5551|-0.5351|-0.5551|-0.6851|-0.6451|-0.5151|-0.6351|-0.6251|-0.7151|-0.4851|-0.4251|-0.4251|-0.4251|-0.7551|-0.6851|-0.8351|0.3421|0.5921|0.8721|0.8073|0.9348|1.0154|1.0354||1.0154|0.9154|1.1067|0.6367|1.0067|0.9234|0.8334|0.8034|0.7934|0.8058|0.7958|0.86|0.59|0.83|0.9448|0.7348|0.7648|0.7848|0.8648|0.9837|-0.1877|-0.6377|-0.7277|-0.7696||-0.7296|-0.8796|-0.8196|-0.9396|-0.7196|-0.9796|-1.0893|-1.3164|0.4947||0.8347|1.003|1.0284|1.156||1.0326|0.9326|0.8426|1.0526|1.1979|1.2364|1.2064|1.4305|1.2789|1.4458|1.4036|1.4436|1.3636|1.4536|1.6236|1.7189|1.2989|1.2089|1.1089|1.2993|1.1591||1.1991|1.3585|1.5872|1.1685|-0.1423|-0.1023|-0.0123|-0.5223|-0.4123|-0.5123|-0.7023|-0.7323|-0.8523
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-3.7565|-3.2465|-1.0465|-0.2165|-0.4065|-1.8665|-2.5865|-3.0065|-3.7465|-3.9865|-3.7065|-4.4465|-3.8765|-4.4265|-3.4065|-2.9365|-2.9465|-2.2665|-1.3865|-2.8365|-2.9665|-3.2765|-1.7365|-2.4765|-3.7265|-4.7065|-5.4565|-4.4465|-5.4465|-6.6365|-7.1211|-5.7559|-4.5659|-4.5759|-4.3759|-5.1859||-4.9459|-5.7559|-6.8459|-8.3766|-8.2173|-8.4065|-10.3686|4.2716|3.2416|4.4016|2.6928|2.0113|1.1618|1.2408|0.4013|1.8928|2.4755|2.6731|3.1176|3.0632|6.6833|6.4167|7.197|6.6906|5.3967|6.9573|6.4536|6.4979|6.7036|5.3405|3.1773|5.0047|-0.4663|-1.0195|-1.7998|-1.3454|-2.4221|-4.4371|-6.136|-6.6828|-5.0772||-5.6315|-5.3801|-6.4785|-5.2151|-5.4719|-5.4225|-4.6027|-4.3064|-5.2546|-5.3139||-5.0768|-5.0373|-5.0966|-4.1385|-5.8374|-5.4818|-6.3384|1.289|2.741|1.694|4.2226|5.1511|5.3002|4.3815|1.9366|4.3718||3.6578|4.4598|4.8901|6.5037|5.4084|5.7018|6.9987|6.2444|7.2322|7.2697|7.4413|8.5073|-1.674|-1.8501|-4.1874|-4.8524|-1.5371|-1.9968|-3.1703|-2.8182|-3.6006|-1.2829|-2.5346|-2.6813|-4.5101|-4.6666|-6.1531|-6.6714|-5.5663|-6.2815|-7.1528|-6.5963|-6.5914|2.2169|1.4149|3.2633|2.8917|1.5225|2.8428|4.8671||5.2974|4.7987|3.987|4.5151|5.806|7.1067|7.1903|6.9083|6.6638|9.5319|-0.6701|-0.631|-1.5894|-1.8437|-1.9219|-3.8387|-2.6456|-5.2665|-2.6749|-4.3179|-2.4598|-3.428|-7.0171|-6.1244|-6.4736|-6.3073|-6.0139|-4.8599||-4.8306|-2.9138|-4.9968|-4.9675|-3.6962|-6.8061|-6.9212|-8.5764|-8.4174|-9.7718|3.0879|3.0293|5.1319|5.9899|6.9069|6.7243|6.8306|4.8649|6.3416|6.8336|5.9338|7.4399|7.4717|6.2101||7.5061|5.8826|4.9438|2.5087|2.9096|2.1371|3.3497|4.1516|7.418||5.1687|7.7016|8.4072|7.9091||8.5692|7.2085|7.8638|8.5439|6.451|5.8349|6.4608|9.3541|7.8372|7.4745|6.3401|8.9993|-1.028|-1.9375|-2.1331|-3.4436|-5.6636|-7.4175|-7.2469|-6.7188|-6.0832||-5.9463|-7.8337|-7.775|-6.934|-6.6113|-6.269|-4.6749|-7.4914|-8.6259|-9.5197|-9.4403|-8.9093|-10.5638
01681|41318|/equities/noodles---c|R2000GROWTH|-1.2062|-1.2062|-1.1262|-1.3262|-1.2062|-1.2062|-1.8462|-1.5447|-1.4647|-1.7847|-2.223|-1.8566|-1.9931|-2.1531|-1.9726|-1.8126|-1.5726|-2.0526|-2.0526|-2.2926|-2.4903|-2.887|-2.5388|-2.5232|-2.6092|-2.3404|-1.7804|-1.3804|-1.8604|-2.5004|-2.7923|-2.9522|-2.6105|-2.2333|-2.1206|-2.3871||-1.7471|-2.2271|-2.4175|-2.1108|-2.1908|-2.1908|-2.0308|-1.4708|-1.3908|-1.3908|-1.6308|-0.9108|-0.8308|-0.9108|-1.7108|-2.6708|-3.3908|-3.7967|-2.5967|-2.5167|-1.1567|-0.8367|-1.5567|-1.8767|-1.7167|-1.6367|-1.3167|-2.1967|-1.6767|-1.6367|-2.5567|-2.3567|-2.6767|-1.9567|-2.5967|-2.1967|-2.1167|-2.9967|-3.5818|-2.9018|-3.1018||-3.8108|-4.0485|-3.3685|-4.9516|0.9723|1.4523|2.8923|2.9723|2.7323|2.6523||2.4923|3.0523|1.5323|2.6523|2.8923|3.3277|1.7277|2.3677|2.3677|2.5277|1.8077|2.3277|1.6477|1.4077|1.0077|1.4877||1.3677|1.0477|2.5277|3.0077|3.4877|3.3277|3.4877|3.8077|5.236|4.0853|3.6853|5.5881|2.6404|3.0404|3.5852|2.7391|3.0567|3.0873|2.9268|-0.1469|-0.7869|-0.7469|-1.5869|-0.7869|-1.5869|-2.4669|-2.861|-3.2789|-2.741|-2.7522|-2.6358|-2.3998|-2.7998|-2.8153|-2.9148|-3.3298|-3.6686|-3.2096|-2.9662|-2.826||-2.346|-2.346|-3.226|-2.826|-2.826|-2.346|-2.186|-3.226|-3.1837|-3.2637|-4.0997|-4.0819|-4.4065|-2.9942|-2.7142|-2.798|-2.327|-2.647|-2.567|-2.5319|-2.4919|-2.5719|-2.0119|-2.5719|-2.4919|-2.4919|-2.0119|-2.3319||-2.5719|-2.2519|-2.8919|-3.3719|-1.4519|-2.0119|-1.6919|-2.4919|-2.8919|-3.651|-3.6544|-2.9822|-3.3822|-1.4622|-1.4622|-2.0222|-2.1822|-2.7422|-2.6622|-2.1822|-2.9822|-3.6222|-3.8024|-4.2183||-4.647|-5.0588|-4.9209|-4.2744|-2.9144|-4.3544|0.5304|0.3704|1.5704||1.8904|2.2904|3.8104|4.1616||2.6416|1.7216|0.8016|2.4016|2.2016|2.4816|3.0416|2.8016|3.7616|3.6773|4.2614|4.5559|3.4359|3.4606|4.1006|4.1206|3.4107|3.0907|3.2507|3.0907|3.0907||4.2107|2.9307|3.4107|3.3307|2.7307|4.5307|5.4119|5.111|3.5786|2.7786|2.6562|-1.3956|-1.3956
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.1937|-1.7265|-1.4609|-1.3937|-1.2337|-1.4113|-1.9313|-2.0897|-2.4273|-2.3182|-2.1134|-2.1966|-1.6398|-2.195|-2.3582|-2.0126|-1.2366|-1.3502|-2.4478|-2.8682|-2.2346|-2.0234|-2.0618|-0.7882|-1.0922|-1.201|-1.0474|-0.4074|-2.4874|-2.5034|-3.0073|-2.8435|-3.257|-2.8913|-3.0412|-2.8765||-2.9549|-2.9272|-3.5959|-3.5369|-2.7972|-3.2484|-3.8424|-3.7225|-4.3228|-3.8077|-4.3965|-4.8268|-4.8428|-4.7652|-5.6285|-5.8143|-5.9992|-4.6409|-3.8633|-4.5017|-4.7728|-5.3799|-4.3954|-5.3896|-4.3552|-4.6752|-4.3552|-4.3552|-4.0352|-3.8752|-4.3552|-3.2352|-2.5952|-1.6352|-3.5552|-3.7152|-3.8752|-5.4752|-5.8659|-5.8659|-6.3459||-6.4024|-6.0357|-5.2357|-3.4757|-3.6357|-2.8357|-5.0757|-4.9157|-5.7157|-6.1818||-6.5487|-5.0897|-5.5752|-5.8925|-5.2952|-5.7752|-5.6152|-7.0836|-7.3817|-5.8464|-6.9582|-7.4825|-6.289|-6.769|-7.05|-6.6128||-6.6128|-8.4498|-7.7976|-8.3099|-7.2834|-8.8703|-8.5503|-10.199|-9.5449|-8.6649|-10.7997|-7.3597|-10.3197|-9.813|2.1424|3.1024|2.9424|2.6224|2.3024|3.2624|4.0624|3.7424|5.3424|9.5024|7.5824|5.9824|2.7824|3.4224|4.8624|5.9824|8.3824|8.3966|5.8366|4.8766|5.8366|6.3166|6.7966|5.9966|5.9966|8.8766||8.8766|9.8366|9.5166|9.3566|8.7166|9.0366|8.2366|7.2766|7.5966|6.6366|9.6766|9.6766|8.0766|10.1566|13.6766|13.745|12.465|13.425|15.025|16.465|15.985|17.425|18.225|14.705|14.225|15.825|15.505|21.265||21.4209|28.121|-7.8303|-18.0703|-26.2303|-25.8531|13.0079|13.4879|17.6479|13.9517|3.5517|5.4717|6.1117|9.1517|10.5549|8.6349|11.5766|-2.5425|-3.3425|-5.7425|-6.3825|-6.8625|-7.8201|-9.2326||-8.6788|-7.8788|-9.5846|-8.9446|-6.8646|-8.3046|-8.8629|-9.6138|-9.3931||-9.9479|-9.4088|-11.0054|-10.7437||-11.2118|-12.521|-13.6298|-12.9231|-12.8383|-12.807|-13.5938|-14.2338|-16.4575|-17.3375|-18.5794|0.9878|2.1078|4.3478|6.1078|7.2278|5.7878|7.3878|7.5478|6.4278|7.8678||6.2678|7.3878|6.2678|11.0678|12.9878|15.3878|12.5078|33.1478|29.3105|22.9737|21.8537|24.7337|26.0508
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-0.3601|-0.4101|-0.1301|-0.5601|-0.4701|-0.6501|-1.1401|-1.1201|-1.1201|-1.5601|-1.1201|-1.3001|-1.2001|-1.7401|-2.186|-2.3583|-2.041|-1.961|-1.611|-2.081|-2.007|-2.187|-2.4698|-2.0398|-2.3698|-1.5298|-1.0398|-1.2398|-1.1998|-1.3098|-1.6498|-1.7798|-1.5798|-1.4898|-1.6498|-1.1398||-0.9198|-0.7498|-1.7398|-1.3498|-1.0698|-1.4498|-2.2898|-2.0798|-2.5248|0.0973|0.5573|1.0173|0.5673|0.5973|0.2073|0.9073|1.6173|1.1773|0.6773|0.9073|1.8673|0.2373|1.2173|1.5773|1.8373|1.4273|1.0073|0.3973|1.2373|0.9273|1.0973|0.9573|1.8973|2.3423|1.5431|-0.1791|-0.5691|-1.2491|-1.0691|-1.2491|-1.5191||-1.5791|-1.6291|-1.9191|-1.1591|-0.9991|-1.5891|-1.6691|-1.1991|-1.2891|-1.4741||-2.1591|-2.011|-2.085|-1.96|-1.7308|-2.1558|-1.7915|-1.9238|-1.6338|-1.7338|-2.2838|-2.144|-2.0898|-1.9098|-1.6298|-1.0398||-0.9098|-1.4848|-1.8898|-2.4498|-2.4398|-2.8704|-2.9782|-3.2163|-3.2563|-2.8663|-2.4863|-2.3963|-2.8363|-1.8815|-2.4115|-2.6115|-2.2003|-2.0788|-1.9788|-2.2475|-2.1175|-2.3575|-2.033|-1.753|-2.143|-2.063|-2.243|-2.733|-2.6661|-2.9226|-3.4891|-2.2258|-2.6358|-2.5463|-2.2563|-2.5663|-2.5696|-1.9596|-2.3696|-3.3442||-2.2823|-2.3723|-2.3423|-2.9623|-3.1315|-2.8645|-2.9145|-3.2345|-2.4902|-2.6702|-3.4175|-2.952|-2.722|-3.6344|-2.767|-3.397|-3.5827|-3.7893|0.5527|1.5327|1.6727|2.1327|2.4352|2.805|2.4977|2.5014|1.6614|2.2714||2.3714|2.3714|2.1514|1.1914|2.2914|-0.1575|-0.8175|-0.8275|-0.6475|-1.0575|-0.5875|-0.6275|-1.1575|-0.8275|-0.3575|-1.1875|-1.6975|-1.6575|-1.3975|-2.0275|-2.7475|-2.7975|-2.3775|-2.7011||-3.2207|-2.711|-2.8595|-2.3595|-1.5095|-2.4895|-2.8295|-3.5877|-2.411||-2.011|-1.351|-1.921|-2.021||-1.741|-1.671|-1.981|-1.121|-1.661|-1.811|-1.891|-1.291|-3.261|-3.4258|-3.775|-3.165|-2.9571|-2.7271|-2.0671|-0.6121|-2.3571|-2.6571|-3.0671|-2.6271|-2.4271||-2.4771|-3.0271|-2.3271|-3.3971|-3.1771|-3.1171|-3.1571|-5.0371|-5.7671|-6.4398|-5.3498|-2.3141|-2.6941
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|1.0555|1.1555|1.7055|1.6978|1.8914|1.6271|1.3903|1.3903|1.541|1.711|1.6686|1.8501|2.175|1.385|1.415|1.695|1.935|1.7731|1.7173|1.7398|2.0098|1.9187|1.8597|1.8997|1.2497|1.3597|1.7097|1.8463|2.1066|1.4666|1.1766|1.3166|1.7966|1.6566|1.9587|1.5907||1.8107|1.5814|1.8514|1.8345|2.1566|-0.061|-0.901|-0.941|-1.031|-1.381|-1.661|-1.311|-2.101|-2.121|-2.191|-1.851|-2.361|-2.681|-2.381|-2.861|0.9481|1.7081|1.8681|2.0881|1.6081|1.3181|0.6781|0.9181|2.0281|1.8257|1.5439|1.6139|1.621|1.6478|-0.1369|-0.4369|-0.8069|-0.8969|-1.3269|-1.4669|-1.6769||-1.6632|-1.8241|-1.8943|-1.0443|-1.2143|-1.6143|-1.4416|-1.1217|-1.6417|-1.3817||-1.5116|-1.0517|-1.1417|-0.3617|-0.3316|-1.0916|-1.1317|-1.3917|-1.3332|-1.4638|-1.2138|-0.9838|-0.9138|-1.2438|-1.8438|0.1115||0.3715|0.0115|0.1615|0.6515|0.7015|0.7415|0.8915|1.2915|1.9115|0.8215|0.8215|0.7715|0.8815|1.1415|0.4315|0.4615|0.9915|0.4315|1.3515|1.6115|1.8815|2.0974|2.0774|2.3221|-0.4974|-1.5474|-1.3974|-1.7374|-1.6574|-1.8927|-1.826|-1.8359|-2.1471|-1.788|-1.648|-2.018|-2.2362|0.0541|0.1641|1.3341||1.5241|1.7041|0.9241|0.7341|1.0841|1.2241|0.9541|0.6641|0.5441|0.4741|0.5741|1.4141|1.3741|1.3341|1.5741|1.6806|1.7306|1.7706|2.1618|1.7386|1.6086|1.3386|1.6986|1.7338|1.6638|2.0138|2.1842|2.2519||2.5632|2.183|-0.8177|-1.0677|-0.4277|-0.6377|-1.0877|-1.5577|-1.3277|-1.7677|-2.0273|0.4271|0.1771|0.7771|1.1771|1.2371|1.2071|0.9671|1.1471|0.8171|0.2771|0.1171|0.1271|0.1971||0.4571|0.3871|0.6371|0.6271|0.9071|0.2371|0.3471|0.6071|1.1871||0.9971|1.3771|1.2771|1.3071||1.3171|1.5571|1.3071|1.7492|1.7422|1.3227|1.6727|1.8136|1.394|1.6938|1.5299|1.5699|1.5499|1.6874|2.3282|2.2032|1.1832|1.0432|1.1832|1.6232|1.5732||1.4032|1.1132|1.5632|1.8032|1.7406|2.0406|2.0257|1.8297|2.0924|1.5324|2.0224|2.4169|1.3841
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2.7011|2.6239|3.5763|1.1321|1.5921|2.0945|1.8645|1.8245|2.2111|1.3211|1.4111|1.1211|1.5211|1.4711|1.4511|0.9711|0.6911|1.5111|1.9911|2.1168|2.7419|1.8288|2.366|1.866|1.536|2.116|2.3778|2.6393|2.9897|2.0839|1.0639|0.6539|0.5439|1.2239|0.6639|0.7139||1.6239|1.3639|1.1939|1.5639|1.6339|2.0739|1.7739|2.1339|2.1405|-0.21|-0.63|-0.61|-0.89|-0.83|-1.15|-2.16|-2.15|-2.67|-1.95|-2.15|-2.5714|-1.8314|-1.3314|-1.8214|-1.9314|-1.8714|-2.0214|0.1825|0.8325|0.8125|0.7825|1.0525|1.4925|2.0725|2.1544|1.9593|2.1626|2.9273|-0.3992|-0.1292|-0.4492||-0.7992|-1.2992|-1.4241|-1.46|-1.6013|-1.4513|-1.6298|-1.4943|-1.8041|-1.3541||-1.6341|-1.9685|0.3539|0.0439|0.4239|0.2839|0.1839|0.3439|0.9639|0.6839|0.6939|1.5039|1.6339|1.4839|1.5139|1.5739||1.511|1.181|1.371|1.621|2.0283|1.9196|1.6992|2.0372|1.4572|1.5272|1.3772|1.6472|1.5508|1.6048|1.642|1.102|1.112|1.022|0.912|1.492|1.6083|1.8348|1.6109|1.8758|1.1658|1.4358|1.3658|1.3858|1.4158|1.3758|1.5558|1.7826|1.7288|1.4088|1.3895|1.3895|1.2095|1.7322|1.5502|1.233||1.4456|1.3234|1.1634|1.2534|1.2034|1.0934|1.7387|1.0701|1.1201|1.4423|1.0772|1.2772|1.3121|1.0321|1.2221|1.2346|1.2651|1.0195|1.1773|-0.1711|-0.6811|-0.8411|-0.9611|-0.7911|-0.7411|-1.0011|-1.1883|0.2149||0.2949|0.2849|0.1549|0.2349|0.8949|0.8816|0.9616|1.0153|0.9953|1.0153|1.1853|1.0153|0.5453|0.6353|1.2753|-0.2206|-0.0706|-0.5906|-0.4106|-0.3606|-0.5706|-0.5506|-0.4106|-0.4506||-0.1406|-0.3906|-0.5306|-0.9406|-0.967|-0.9491|-0.8891|-1.0336|0.0461||0.4461|0.6161|0.8961|0.8261||0.7761|1.0032|0.6932|1.1032|0.8442|0.8542|1.1108|0.7249|0.1149|0.3749|0.3349|0.5049|0.5249|0.7049|0.6649|0.8549|0.9288|0.8092|0.9325|0.8278|0.8075||0.7175|0.8775|0.9881|0.8281|0.7645|-0.014|-0.274|-0.644|-0.864|-0.8574|-0.7674|-0.7274|-0.5874
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.5655|0.3855|0.4455|0.4355|0.5155|0.6167|0.5235|0.4235|0.3835|0.5035|0.5535|0.3035|0.4135|0.6535|0.5782|0.4434|0.4234|0.4234|0.3887|0.2987|0.2687|0.2387|0.2487|0.5287|0.4214|0.4823|0.4357|0.4652|0.5833|-0.1548|-0.2448|-0.2648|-0.2548|-0.1548|-0.2348|-0.3248||-0.3548|-0.4348|-0.4448|-0.4864|-0.511|-0.511|-0.571|-0.5763|-0.507|-0.427|-0.547|-0.517|-0.537|-0.477|-0.727|-0.7367|-0.6107|-0.9379|-0.4079|-0.5479|-0.6263|-0.4863|-0.5063|-0.3513|-0.2963|-0.2763|-0.3763|-0.4363|-0.3663|-0.4463|-0.5063|-0.5813|-0.3613|-0.2563|-0.4463|-0.3763|-0.4063|-0.6263|-0.7364|-0.6855|-0.7822||-0.7138|-0.7035|-0.6835|-0.6735|-0.5435|-0.6635|-0.5435|-0.4585|-0.3135|-0.2235||-0.4035|-0.4235|-0.5935|-0.5335|-0.5535|-0.0135|-0.5235|-0.3835|-0.4935|-0.6635|-0.6709|-0.5209|-0.5209|-0.7309|-0.7009|-0.6009||-0.6609|-0.7901|-0.8177|0.018|0.338|0.298|0.313|0.248|0.553|0.88|-0.415|-0.215|-0.23|-0.33|-0.275|-0.445|-0.515|-0.535|-0.545|-0.355|-0.475|-0.4828|-0.4445|-0.4245|-0.5245|-0.5223|-0.5531|-0.4431|-0.4931|-0.5531|-0.554|-0.6858|-0.6342|-0.7366|-0.5805|-0.6405|-0.5015|-0.4915|-0.4915|-0.5715||-0.4615|-0.4115|-0.3815|-0.4915|-0.5642|-0.5983|-0.5183|-0.5983|-0.6409|-0.5509|-0.6509|-0.7704|-0.7816|-0.5401|-0.6601|-0.6701|-0.7329|-0.5929|-0.5729|-0.6957|-0.755|-0.7764|-0.8127|-0.8835|-0.7539|-0.8839|-0.9039|-0.9421||-1.0198|-1.0906|-1.1306|-1.3122|-0.8241|-0.7841|-0.8941|-0.8241|-0.8676|-0.8676|-0.9984|-0.9541|-1.0734|-0.9599|-0.8141|-0.8041|-0.6641|-0.7141|-0.5741|-0.4741|-0.7741|-0.8696|-0.8051|-0.8901||-0.7119|-0.8019|-0.9405|-0.841|-0.706|-0.911|-0.861|-0.741|-0.481||-0.501|-0.541|-0.651|-0.521||-0.541|-0.501|-0.731|-0.551|-0.791|-0.731|-0.521|-0.701|-1.151|-1.1109|-1.0009|-0.7409|-0.6409|-0.5409|-0.5609|-0.7809|-1.3209|-1.2039|-1.1339|-1.3154|-1.0454||-1.0054|-0.8404|-0.8254|-0.9254|-0.9454|-0.5454|-0.6454|-1.0954|-1.3654|-1.2054|-1.2554|-1.3954|-1.4454
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1642|-0.2042
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-1.3496|-1.3858|-1.2658|-1.3519|-1.3019|-1.5219|-1.4775|-1.4675|-1.4275|-1.5894|-1.4594|-1.3694|-1.2094|-1.0794|-1.4594|-1.5094|-1.7354|-1.7305|-1.8522|-1.8322|-1.7722|0.1576|0.3876|0.2476|0.3776|0.9976|1.1076|1.0776|1.2676|1.2776|1.0276|1.0476|0.7176|0.5076|0.6876|1.1776||1.6576|1.8393|-0.3752|-0.3852|-0.1552|-0.4052|-0.3752|-0.2652|-1.2452|-1.1452|-1.2957|-1.5783|-1.2283|-1.2383|-1.3483|-1.6083|-1.8366|-1.7066|-1.6962|-1.5196|-1.2788|-1.0288|-1.0688|-1.0488|-0.5988|-0.4988|-0.4288|-0.6488|-0.6488|-0.6388|-0.7188|-0.6688|-0.2088|-0.2188|-0.3588|-0.4688|-0.7888|-0.8588|-1.3488|-1.4931|-1.6219||-1.8052|-1.8968|-1.4168|-1.5768|-1.8868|-1.7546|-1.8546|-2.1257|-2.301|-2.1576||-2.3042|-1.9004|-1.9516|0.1709|0.5409|0.7909|0.9909|0.9909|1.3309|1.8009|2.1506|2.039|1.839|1.759|1.209|1.589||1.679|1.939|2.2422|2.3186|2.2556|2.3945|-0.3281|-0.2181|-0.6881|-0.8081|-1.6681|-1.3781|-1.0381|-1.7381|-1.6481|-1.7881|-1.4681|-1.8281|-1.8981|-2.4681|-3.099|-3.0481|-2.9724|-2.5624|-3.1124|-3.866|-3.8262|-3.4902|1.1698|1.3598|2.4198|2.7498|2.4098|2.1398|1.8298|2.5698|2.6398|3.7398|2.4998|3.6698||-0.6831|-1.2631|-1.4931|-2.4431|-2.7981|-2.6119|-2.3419|-2.5719|-2.8419|-3.3019|-3.6619|-3.691|-3.4078|-4.0779|-4.3178|-4.1986|-4.5635|-5.0678|-5.2414|-5.9671|3.588|5.0777|3.0344|4.2882|3.0206|-1.02|-0.83|-0.24||-1.34|-1.59|-1.2|-2.018|-1.957|-1.69|-1.216|-1.21|-1.315|-1.783|-2.104|-1.8684|-1.9734|-1.8684|-1.7184|-2.4204|-2.4165|-2.5095|-2.3595|0.0007|0.2737|0.1507|0.5437|0.9937||1.7467|1.6537|1.6687|1.9897|1.4619|0.6879|1.2219|1.1949|0.6219||0.4719|0.6189|0.3549|0.5079||0.6279|0.1389|0.3249|0.3519|0.0879|1.4769|1.8099|1.3809|1.0719|1.1919|1.6029|1.6719|1.8369|1.6599|1.1079|0.4719|0.1749|0.6219|1.7619|1.0119|1.9419||2.2359|2.1129|2.9619|3.717|2.085|1.839|1.014|0.909|1.983|2.439|2.412|2.319|2.616
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|0.0707|1.6607|3.6907|11.1207|11.3707|12.7266|9.9466|11.1295|9.1695|12.2495|12.2066|9.2266|7.1066|5.0266|9.7166|9.9387|11.0924|11.348|11.9633|-4.3215|-4.8215|-3.8715|-2.4815|-0.8515|-2.8115|-3.6215|-6.1615|-3.8515|-6.9415|-9.6015|-11.7915|-12.0404|0.0072|2.2872|6.7672|6.4172||10.9472|9.0272|7.4772|9.5672|9.8072|12.6799|9.8632|13.4713|10.4896|9.6596|10.0396|11.8996|11.277|12.757|10.797|10.217|11.577|10.347|12.397|7.887|14.497|18.3855|5.5345|4.8145|8.0746|8.6446|5.9646|6.6345|9.2845|8.3185|7.6285|7.4885|7.6485|10.7872|10.8169|6.9898|8.6994|8.4898|5.8416|6.8916|7.189||7.579|5.729|4.579|7.889|6.0448|6.4949|6.8549|6.6637|5.9337|7.3437||7.6951|7.1551|4.5951|5.1151|6.9551|8.6453|6.8253|5.9853|6.7853|6.8153|4.2953|7.4953|6.9927|6.0327|5.1127|7.3527||9.1803|8.7775|8.7275|10.0442|9.6967|10.301|10.8085|3.7085|3.6085|4.8485|5.1985|5.8685|4.7685|5.5685|7.2144|5.2844|5.8644|3.7744|4.4544|6.9144|4.4644|3.6744|5.8844|5.6344|4.6444|3.3144|3.3844|3.4244|4.7544|5.7744|6.0056|5.8156|5.0056|6.5856|7.9656|7.2987|6.0436|5.0436|3.9236|4.2436||6.4236|7.1551|6.38|6.29|7.5644|6.7644|6.0244|2.8344|5.9244|6.8467|6.9227|6.671|6.0711|6.0874|3.8174|4.6874|4.923|4.833|5.593|4.8133|6.1643|5.2854|5.5254|5.4454|5.5354|6.2854|5.1454|6.4454||6.7982|8.4797|-0.2882|-2.5282|-1.6282|-3.6682|-5.3282|-6.7382|-7.6582|-7.4882|-5.5682|-5.2182|-3.1442|-1.1842|-1.7142|-2.6042|-2.3442|-2.4842|-2.4043|-3.1943|-4.4443|-4.8042|-5.2742|-6.1392||0.713|0.863|1.503|1.023|1.923|0.653|1.833|2.173|4.443||4.843|5.363|6.173|6.5102||6.5269|7.0432|6.5732|9.2158|6.4847|7.9547|9.0274|9.0181|6.7681|5.5981|4.1881|4.7681|3.2081|6.1381|5.3481|4.4781|3.3281|3.1781|4.5881|6.1381|5.263||4.963|4.693|5.323|5.813|5.683|6.373|8.377|5.9015|5.7915|6.0115|6.1015|7.815|7.9259
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|0.8519|0.6719|1.9619|2.5554|2.401|2.1223|2.5717|2.6507|1.8268|1.9368|1.4668|1.3268|1.5368|1.2068|0.7568|0.9068|2.1068|1.8268|1.5868|1.4768|2.1568|2.3368|2.447|3.0308|-0.6517|-0.7617|-1.1117|-1.3517|-2.1217|-2.1817|-1.9613|-2.5465|-2.9017|-2.3771|-2.0371|-1.9071||-1.2671|-1.3971|-1.2371|-1.5471|-1.0271|-0.7871|-2.4571|-2.2571|-2.4971|-1.6371|-1.8071|-2.3171|-2.8671|-2.7071|-2.9671|-2.4471|-2.3071|-3.1671|-2.7271|-3.2571|-3.2534|0.7716|1.9816|1.7716|1.2116|2.2616|1.6416|1.4716|3.1816|3.0251|2.4751|2.2851|2.8151|2.9362|2.5641|1.8057|2.7071|2.39|1.06|0.75|0.87||1.32|1.71|1.6|1.9617|-0.0254|-0.8054|-1.1654|-0.9154|-1.5654|-1.2454||-1.3254|-1.2854|-1.5454|-1.1254|-0.8654|-1.5654|-1.4771|-1.6951|-1.5455|-1.5555|-1.6655|-1.2255|-0.8155|-1.1755|-1.6555|-1.9978||-1.6881|-2.2731|0.8363|1.0863|1.3863|1.8431|1.6854|1.6654|-0.0507|-0.3507|-0.0507|-0.1007|-0.0907|-0.3607|-0.1807|-0.3807|-0.5707|-1.1107|-1.8307|-1.3407|-1.3507|-1.1707|-0.5907|-0.7307|-1.2007|-1.0607|-2.0207|-2.2302|-2.2002|-2.1654|-2.0054|-2.1432|-2.3547|-1.6632|-2.0332|-2.0532|-1.9232|-1.9032|-1.6832|-1.0932||-0.6632|-0.6432|-1.7132|-1.6732|-1.6932|-0.9932|-1.4432|-2.5532|-2.5896|-2.3296|-2.868|-1.808|-1.898|-1.358|-1.348|-1.208|-1.338|-1.538|-2.588|-2.018|-2.4713|-2.6913|-2.5964|-2.7474|-2.7297|-2.8157|-2.6778|-2.4878||-1.9078|-1.4278|-3.0478|-3.2478|-1.9823|-2.5523|-2.8926|-2.9241|-3.3646|-3.2243|-2.9959|-3.0943|-3.7945|-2.5469|-1.5169|-1.5869|-1.8569|-1.5569|-1.6169|-1.0869|-1.9269|-2.5469|-2.8456|0.2302||0.5702|0.8902|1.2602|1.1402|1.4702|0.7502|0.7802|0.7902|1.7502||2.0302|2.8302|3.1069|3.1333||2.5766|2.3066|1.8666|2.5966|2.4266|2.6066|2.9066|3.8406|2.3643|2.4043|2.8526|2.9957|2.2157|3.0739|3.0639|3.3193|1.4693|1.5393|1.2193|1.5993|1.7393||2.0793|2.0537|2.5408|2.2159|2.259|2.329|2.8878|1.1376|0.6576|0.7476|1.1476|1.6776|1.9676
01702|101922|/equities/phibro-anim|R2000GROWTH|2.0421|1.5121|1.9321|2.2221|2.7524|2.285|2.7122|2.4825|2.7291|2.0191|1.8491|0.7291|1.1491|0.9691|1.5991|1.9191|2.3591|2.1254|2.2377|2.2077|2.1777|2.1277|2.4177|2.7089|2.5471|3.139|2.7683|3.2548|2.7062|1.9462|2.3762|2.0262|0.9562|0.9162|1.1462|1.3662||2.4962|2.9662|2.3062|2.6525|2.7489|3.5679|2.048|1.498|1.108|1.428|1.088|1.048|0.428|0.938|0.328|0.648|0.498|0.038|0.308|0.318|0.778|1.548|1.918|1.408|1.458|1.918|1.868|2.0066|2.1366|2.1666|1.8566|2.0466|2.3479|2.941|-0.8001|-0.9201|-0.9001|-2.0101|0.6709|1.0509|0.3809||0.6709|0.2309|0.5709|0.3009|0.7309|1.0009|1.0709|0.9409|1.1709|1.2709||1.0109|0.7609|0.7509|1.3109|1.3109|0.2809|0.4609|0.6909|0.6509|0.8309|0.7109|1.4609|1.1609|1.3309|1.6809|1.5709||2.0809|2.1693|2.1193|2.3713|2.2313|2.7057|2.2857|2.595|2.7172|2.7124|2.7705|3.1422|2.6222|2.2122|1.8922|2.5122|2.453|2.043|2.8828|3.9742|0.5579|0.2679|0.3879|1.4379|-0.503|-0.253|-0.513|-0.683|-0.563|-0.343|-0.443|-0.463|-0.323|-0.433|-0.673|-0.743|-0.653|-0.623|-0.983|-0.943||-0.623|-0.493|-0.713|-1.003|-1.463|-1.5585|-1.3785|-1.4556|-1.4256|-1.5656|-1.9265|0.6018|0.4918|0.4818|0.7618|0.7818|1.0518|1.1018|1.5518|1.8376|1.3776|1.3376|1.7676|1.7846|1.824|1.8692|1.9867|1.6767||1.5267|1.6167|1.518|0.898|1.738|1.138|1.028|0.238|0.388|0.288|0.198|0.508|0.378|0.838|1.228|1.2579|0.7979|0.5879|0.5879|0.7779|0.6679|0.9279|0.9279|0.9979||0.9979|0.5179|0.7579|0.8479|1.0179|0.8979|0.9379|1.1979|1.4279||1.3649|1.4049|1.4616|1.5025||1.1825|1.3625|1.4125|1.5992|1.3092|1.2992|1.5892|1.6412|1.2712|1.0112|1.1212|1.1812|1.4812|1.6891|2.0157|-1.1701|-1.4501|-1.4934|-1.6426|-0.9826|-0.7926||-1.0126|-1.0926|-0.8626|-0.3426|-0.8026|-0.8326|-1.1626|-1.5626|-1.8404|-2.2459|1.0761|1.1361|1.3062
01704|41295|/equities/capitol-acq|R2000GROWTH|-0.3223|-0.6523|-0.5923|-0.5523|-0.3923|-0.3223|-0.5723|-0.4623|-0.6523|-0.5123|-0.9423|-0.9523|-0.9923|-1.3723|-1.4367|-1.5488|0.0528|0.1028|0.0328|0.3828|1.3628|1.3128|1.0628|1.3428|1.607|1.137|0.947|0.947|0.577|0.207|0.277|0.317|0.327|0.347|0.457|0.527||0.907|1.207|1.497|1.827|2.0605|2.1234|1.4975|-0.4965|-1.1165|-0.9265|-1.3865|-1.2365|-1.5465|-1.4721|-1.4421|-1.2021|-1.2621|-1.1521|-1.1021|-1.5021|-1.9131|-1.8888|-1.5931|-1.5505|-1.7258|-1.8954|0.0365|0.2865|1.1065|1.1665|1.1565|1.2465|1.3827|1.478|1.6553|1.2293|1.6846|0.8646|1.2946|1.1762|0.9762||1.1462|1.3462|0.9662|1.4062|1.5885|1.3981|1.5999|-0.1751|-0.6751|-0.6751||-1.0751|-0.9251|-0.9551|-1.0319|-0.8419|-1.1219|0.1469|0.2369|0.2969|0.7869|0.5319|0.3569|0.4669|0.3869|0.4869|0.6369||0.8669|0.8169|1.1869|-0.2443|-0.5343|-0.7843|-0.7143|-0.8843|-0.7443|-0.6243|-1.0143|-0.9343|-1.0843|-1.0743|-0.8943|-0.9493|-0.7443|-0.8843|-0.9443|-1.0683|-1.0783|-1.0383|-0.7183|-1.0183|-1.1183|-1.1483|-1.0183|-1.4183|-1.3297|-1.4369|-1.1999|-1.1383|-1.2283|-1.3582|-1.3103|-1.1103|-1.2803|-1.1903|-1.3737|-0.5837||-0.2737|-0.3537|-0.5037|-0.5037|-0.2537|-0.2037|-0.7837|-0.9037|-1.1637|-1.2837|-1.1837|-1.4694|-1.2994|-1.4934|-1.5571|-1.6113|-1.5813|-1.5413|-1.4513|-1.2113|-0.8713|-0.8913|-0.5313|-1.1113|-0.9013|-1.1613|-1.1913|-1.2113||-0.9613|-0.8613|-0.9313|-1.2713|-0.5813|-0.7213|-0.8313|-1.3113|-0.6413|-1.1113|-1.0413|-0.7713|-0.9013|-0.7713|-0.5213|-0.8513|-0.6063|-0.4213|-0.3013|-0.5913|-0.8713|-1.4213|-1.6431|-1.8123||-1.8632|-1.6434|0.3203|0.2903|0.3103|0.6403|0.2403|0.2503|0.9703||1.4103|1.3103|1.6809|1.7127||1.5742|1.5142|1.431|1.6675|1.4473|1.5573|1.5509|1.854|1.6228|1.1787|1.2844|1.3418|1.3564|1.4211|1.3411|1.6732|1.2982|1.6614|1.3103|1.2903|1.3503||1.3803|1.4603|1.4003|2.0953|1.4248|1.8703|1.8488|-0.7753|-0.7753|-0.9553|-0.0653|-0.1553|-0.0753
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-10.4737|0.1055|6.6755|7.0055|9.9355|7.8744|9.8571|10.6185|7.2985|10.3885|9.4599|8.3899|7.5999|4.8899|4.9099|6.2299|6.8399|5.9799|7.3599|4.4599|7.4899|8.3199|9.2199|11.8699|9.1533|10.7872|-0.1851|-1.5851|-6.1551|-9.6351|-10.5451|-13.4487|-13.4305|-11.8184|-12.0757|-14.9188||-10.2536|-10.9736|-11.6336|-10.6636|-7.2636|-6.2636|-14.0536|-12.2936|-15.4436|-14.1506|-16.9054|-14.8954|-17.4454|-13.2254|-18.3554|-17.8114|-19.9667|-24.2716|-20.3516|-17.6416|-20.1773|0.3463|12.0763|12.3663|14.4663|17.169|13.6856|9.4456|16.4656|12.4356|9.4256|12.4556|14.9701|16.5496|7.2812|8.653|9.6078|-5.828|-6.828|-4.968|-8.428||-8.4772|-8.1072|-9.9559|-6.0459|-7.5359|-8.1463|-9.6215|-9.4032|-7.5732|-9.7691||-7.0391|-6.7891|-7.6591|-6.0391|-5.1291|-9.2291|-9.1154|-10.302|-9.022|-8.442|-11.252|-11.3662|-7.2162|-8.9962|-10.6662|-8.0834||-7.0034|-9.6734|-9.5441|-9.0041|-10.4763|-11.3163|-11.6399|-6.6999|-8.9499|-9.9499|-10.6599|-10.9699|-12.5299|-15.569|-11.409|-12.909|-12.999|-20.0679|-10.9879|-9.1379|-7.7079|-7.0679|-8.3479|-6.7579|-10.8879|-12.1179|-13.0916|-14.3068|-11.4608|-12.6401|-12.599|0.6335|0.9435|8.5635|8.4435|9.4135|6.9935|8.6635|4.3935|8.4535||10.6335|10.1286|9.9586|10.5686|12.1487|14.5655|11.5323|6.2923|2.1723|1.3123|0.9523|3.4523|4.3523|2.6423|4.8223|5.3423|3.5623|4.4523|10.1923|14.4893|14.3137|10.7792|11.9892|9.6092|5.7492|3.0992|2.4492|4.6992||6.4692|10.0492|7.3392|4.4192|11.2592|12.2783|10.6966|8.7966|7.3366|7.5766|10.3366|9.7067|8.3266|6.8167|5.2767|2.7666|3.2366|2.4066|2.6667|7.7467|4.1566|3.3766|3.2966|1.5267||2.6667|4.1767|5.1367|3.4866|5.5866|2.6367|2.4967|1.8766|3.7067||6.2966|9.0367|9.1667|10.5263||9.9853|10.3712|8.1812|12.1569|8.5933|8.1433|11.6443|11.2465|7.2965|8.6847|7.5613|7.587|6.477|6.4778|7.5104|9.9951|6.7948|6.2848|5.3348|7.7148|6.8948||7.8567|6.2167|8.8367|8.6074|5.3874|7.2774|10.4837|7.5808|8.1127|6.5527|8.0427|8.0424|6.8724
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2.0733|2.2847|1.8547|1.6752|2.034|1.9647|1.6047|1.6347|1.3247|1.3747|1.6547|1.3047|1.4947|1.2447|1.3147|1.0447|1.7347|1.8347|1.6947|1.9347|2.6982|1.9501|1.9401|2.359|1.229|1.839|1.979|2.1467|2.4531|2.3895|-1.1828|-1.2481|-1.6065|-1.3206|-1.1393|-1.2192||-0.9092|-1.0492|-1.1392|-1.0492|-1.0392|-1.1392|-1.1792|-1.0592|-1.3692|-1.3392|-1.6157|-1.4581|-1.4581|-1.6484|-2.0005|-2.1144|-1.6385|-1.6785|0.2462|0.5562|0.6962|1.1162|1.3762|1.2891|1.2891|1.4212|1.5327|1.1613|1.6034|0.9758|0.7358|0.8458|1.0429|0.9995|0.8139|0.7539|0.7239|0.2039|0.2239|0.3139|0.5039||0.4939|0.7439|0.8639|0.984|1.054|1.1379|0.9179|0.9337|0.9337|1.0837||1.2688|1.1326|0.8726|0.9026|1.0126|1.2249|1.004|-0.3136|-0.2136|-0.1436|-0.4136|-0.1036|-0.4636|-0.3436|-0.6936|-0.5336||-0.2036|-0.5336|-0.2836|-0.3736|-0.1236|-0.3036|-0.5136|-0.2736|-0.0536|-0.3736|-0.8136|-0.7736|-0.8836|-0.6336|-0.4836|-0.3136|-0.4136|-0.9836|-1.029|0.097|0.117|0.187|0.097|0.227|0.177|0.377|0.237|0.277|0.347|0.437|0.807|1.007|0.847|1.067|1.0922|0.9422|0.8222|0.8622|0.9622|1.0222||1.3622|1.1922|0.9622|1.1922|1.2122|1.3122|1.6925|1.449|1.129|0.839|0.699|0.859|0.439|0.309|0.629|0.599|0.509|1.159|1.539|1.569|1.3462|1.1262|1.3262|1.2262|1.1062|0.6462|1.2862|1.4462||1.2062|1.5558|1.2169|0.8069|0.8069|1.0569|1.2269|1.2894|1.3215|1.4603|1.0001|1.0101|0.8901|1.1181|1.3568|1.1777|-0.2818|-0.3918|-0.3918|-0.3418|-0.4618|-0.6018|-0.4018|-0.7118||-1.2318|-1.2449|-1.341|-1.2197|-1.2964|-1.3421|-1.4873|-1.5201|-1.4288||-1.1288|-0.9988|-1.0688|-1.2188||-1.3388|-1.3788|-1.4988|-1.6488|-2.3788|1.1342|1.3242|1.6083|1.2533|1.4783|1.8481|-0.204|-0.744|-0.874|-0.214|-0.234|-0.824|-0.824|-1.034|-0.934|-0.924||-0.979|-1.084|-0.654|-0.454|-0.714|-0.654|-0.974|-1.804|-1.4993|-1.9855|-1.6932|-1.0532|-1.2832
01718|31075|/equities/verastem-inc|R2000GROWTH|0.9228|1.1272|-0.5325|-0.885|0.5678|0.5089|0.4176|0.4053|0.4689|0.4894|0.4873|0.4273|0.4429|0.3429|0.4829|0.3929|0.5629|0.3351|0.2551|0.2751|0.3251|0.3851|0.5251|-0.0271|-0.1471|-0.0771|-0.1271|-0.0471|-0.0871|-0.0571|-0.1271|-0.3471|-0.4571|-0.4967|-0.4673|-0.4873||-0.4073|-0.4473|-0.4773|-0.4373|-0.2973|-0.4473|-0.5073|-0.4073|-0.4573|-0.4173|-0.6073|-0.6929|-0.7529|-0.5329|-0.7029|-0.6729|-0.7829|-0.8508|-0.7308|-0.8708|-0.8084|-0.9349|-0.9242|-1.0101|0.0053|0.2253|0.2353|0.2253|0.8553|0.7013|0.6013|0.5713|0.7013|0.9613|-0.1906|-0.2006|-0.5806|-0.8306|-0.7706|-0.9506|-0.9924||-0.9399|-0.9762|-0.6612|-0.9312|-1.1186|-0.9486|-1.1799|-1.1582|-1.2602|-1.2658||-1.4664|-1.4655|-1.6389|-1.5804|-1.7326|-1.8432|-2.0463|-2.3176|-2.4499|-2.4723|-2.8758|-2.9754|-3.2869|-3.6028|-3.976|-4.4045||-4.9722|0.9118|0.6118|0.7918|0.3418|0.2318|0.8618|1.8518|2.5959|1.9349|1.8332|2.098|1.6928|1.7128|2.1328|-0.0307|-0.5707|-0.9507|-0.9507|-1.3007|-1.5507|-1.7157|-2.003|-1.9883|-2.0269|-2.1539|-2.3726|-1.7944|-1.7044|-1.5644|-1.3344|-0.8244|-1.3344|-0.8944|-0.7744|-1.1944|-1.3044|-0.6544|-1.1144|-0.9044||-0.8344|-0.8144|-1.0444|-1.1044|-0.5944|-0.7044|-0.8444|-1.3244|-2.0144|-1.6344|-2.1344|-2.3563|-2.7015|0.5163|0.6463|0.8663|1.7663|1.4763|1.7663|2.0963|1.5363|1.8863|2.1963|2.1663|1.7763|1.1163|1.4063|1.7463||1.5263|0.8163|0.9363|0.8163|0.9363|2.2963|2.5263|2.5263|3.5048|2.537|2.6089|2.6916|2.1916|2.1516|2.7816|2.069|2.6894|1.5694|1.5394|1.4294|1.9694|1.1894|1.9094|1.8528||1.8128|1.9714|2.022|2.0842|2.1349|1.5594|1.5394|1.2594|1.3794||1.3056|1.4651|1.6715|1.4115||1.6315|1.6722|1.4022|1.7163|1.5514|1.3514|1.4114|1.6864|-0.6733|-0.5333|-0.3433|-0.1133|-0.2933|-0.4633|-0.2133|-0.6933|-0.8133|-1.3033|-1.3905|-1.1605|-0.9405||-1.2805|-1.4305|-1.2605|-1.3805|-1.6605|-1.7079|-1.6879|-1.5379|-1.5379|-1.2479|-0.8479|-0.8579|-1.2979
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|0.6517|0.6617|0.7705|0.5862|0.7035|0.3914|0.3514|0.4714|0.4514|0.5314|0.5814|0.6114|0.6514|0.4714|0.6414|0.5114|0.5714|0.7014|0.5914|0.7414|0.8438|0.9376|0.6876|0.8076|0.6976|0.8976|0.8654|-0.0308|-0.2308|-0.3508|-0.3908|-0.4008|-0.4008|-0.3908|-0.3608|-0.3808||-0.2008|-0.2908|-0.3308|-0.2108|-0.2408|-0.2208|-0.2508|-0.1508|-0.2408|-0.2408|-0.2008|-0.2008|-0.3608|-0.4408|-0.6808|-0.7408|-0.8108|-0.6908|-0.7008|-0.7808|0.1241|0.5041|0.6641|0.6841|0.5741|0.654|0.7549|0.4849|0.5049|0.5476|0.5887|0.6087|0.7596|0.7296|0.5946|0.669|-0.0686|-0.1686|-0.4186|-0.2486|-0.4986||-0.3886|-0.2786|-0.4786|-0.4186|-0.5586|-0.5586|-0.5116|-0.5216|-0.4916|-0.4916||-0.4516|-0.5616|-0.7416|0.1769|0.3369|0.2769|0.1069|0.1769|0.4369|0.5869|0.4069|0.4369|0.5969|0.6069|0.5569|0.6669||0.5519|0.3669|0.4369|0.5969|0.3869|0.5069|0.4069|0.4469|0.3969|0.0769|0.1469|0.4769|0.7126|0.4988|0.4788|0.5239|0.5487|0.5053|0.4153|0.4153|0.3153|0.2853|0.4453|0.4453|0.3953|0.4153|0.2553|0.2453|0.3653|0.2553|0.4053|0.2653|0.2453|0.3353|0.3653|0.3103|0.3153|0.3353|0.3053|0.4753||0.7422|0.4772|0.5552|0.485|0.5344|-0.0267|-0.0067|-0.1467|-0.1967|-0.0767|-0.2467|-0.2567|-0.3067|-0.1467|-0.3267|-0.3867|-0.4817|-0.5467|-0.5467|-0.4367|-0.5267|-0.6467|-0.5367|-0.4867|-0.5567|-0.5067|-0.3767|-0.5267||-0.1567|-0.4567|-0.5567|-0.3467|-0.1567|-0.1967|-0.2967|-0.3667|-0.4267|-0.4467|-0.4893|-0.4093|-0.3993|-0.2743|-0.2593|-0.3393|-0.3293|-0.3893|-0.4243|-0.3793|-0.4293|-0.4193|-0.4493|-0.4593||-0.3793|-0.3793|-0.4393|-0.5293|-0.5254|-0.5704|-0.651|-0.7028|0.0861||0.4261|0.5361|0.6461|0.5882||0.5452|0.5495|0.3695|0.5495|0.5712|0.5712|0.5812|0.7374|-0.052|-0.082|-0.102|-0.202|-0.222|-0.302|-0.412|-0.552|-0.7178|0.0764|0.0664|0.2964|0.2964||0.2464|0.1964|0.2764|0.2664|0.3264|0.4264|0.6964|0.4628|0.6128|0.4828|0.5228|0.5052|0.4852
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-1.2841|-1.2241|-0.8041|-0.5341|-0.7741|-1.1141|-1.0441|-1.9641|-2.4041|-1.8541|-1.5241|-2.4041|-2.2952|-2.421|-2.33|-2.1983|-2.3426|-2.6606|-3.0118|0.0227|0.1227|0.5327|1.0127|2.4027|2.4981|2.3981|1.9981|1.7481|0.9881|2.0181|3.1981|2.6281|1.9781|2.4281|2.8067|2.4619||1.9819|1.3319|1.1619|1.3019|1.6119|1.4219|1.1819|2.2319|2.1419|2.2719|2.0619|1.6819|1.4019|1.6019|1.8769|1.8519|1.5719|1.1419|1.6619|1.0119|1.8919|2.1519|2.4019|2.0119|2.2319|3.2919|-0.9071|-1.1871|-0.8871|-0.3171|-1.8871|-1.8371|-1.7871|-0.7271|-0.8871|-1.2171|-1.4371|-2.2071|-2.0871|-2.5271|-2.3471||-3.1279|-3.136|-2.096|-2.456|-2.656|-3.4761|-3.2206|0.2515|0.1515|0.6815||0.9915|1.5215|2.1715|3.4415|3.4217|2.7134|1.7634|1.7334|2.0834|3.2834|3.3624|2.9424|2.0824|1.2424|1.2324|1.5274||1.8724|2.1724|3.2724|2.8124|4.0421|2.5327|2.6627|3.0769|3.2693|2.2536|2.1836|2.7136|2.3036|2.6436|2.5736|2.7236|2.3936|2.2636|1.7336|2.5636|3.1136|2.3936|2.3636|1.9536|1.9536|2.7536|2.3536|2.4236|3.1536|2.9136|3.4736|4.3389|3.5989|3.6889|3.8389|3.4089|3.0089|3.6539|3.9189|4.3289||4.3389|5.0089|1.3754|-1.5704|-1.7704|-2.0804|-2.0804|-2.4818|0.092|0.402|0.492|0.862|0.642|1.232|1.582|1.662|1.982|1.142|0.867|1.642|1.752|1.972|2.6706|1.7207|1.6621|1.1977|1.2377|1.4016||-0.0833|-0.0433|-0.1833|-1.2333|-0.3733|-0.6833|-0.9633|-1.056|-0.686|-0.936|0.0727|0.3077|0.2577|0.2477|0.6777|0.3377|0.2577|0.1877|0.3477|0.3777|0.3477|0.2777|0.2277|0.4077||0.5377|0.6527|0.6977|0.7277|0.7377|0.6777|0.6777|0.8977|1.3031||0.7031|0.8431|0.8698|0.7798||0.9059|0.8809|0.5859|0.9309|0.8011|0.8761|0.9629|1.1299|1.051|1.0648|0.9548|-0.0625|-0.4525|-0.5325|-0.4625|-0.7125|-0.8725|-0.8125|0.1759|0.1659|0.1459||0.0059|0.0259|0.2959|0.3459|0.2959|0.7359|0.8359|0.3959|0.3859|0.6559|0.7359|1.0627|0.6649
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|0.4159|0.9659|1.8459|2.9459|2.6759|1.9359|2.6159|2.6059|2.3159|2.8859|3.0659|3.6259|3.4659|2.0859|2.8759|3.5259|3.7659|3.7059|3.9932|2.7432|4.1432|3.6832|4.3116|4.5169|-0.3502|-0.2802|-1.1302|-1.5102|-3.0302|-3.7002|-4.8991|-4.3858|-4.4298|-3.2766|-3.9245|-3.4045||-1.5745|-2.1145|-2.4345|-2.4545|-1.9745|-2.6345|-3.7145|-3.6145|-3.7945|-2.8145|-2.3245|-3.7245|-4.6445|-4.5645|-5.9235|-5.5235|-4.4535|-5.3535|-4.8735|-6.2717|0.7109|2.9209|4.2309|4.5009|3.8309|4.6809|4.7554|3.643|4.113|3.8958|3.2758|3.5458|5.3759|3.8332|-1.2367|-1.4367|-1.8067|-3.4367|-4.2269|-3.1368|-3.7368||-3.6709|-3.4077|-3.7377|-2.6977|-2.4377|-2.5677|-2.9177|-2.5677|-2.5177|-3.5377||-3.7777|-3.4477|-4.0377|-4.1525|-3.4425|-3.7625|-4.0631|-4.2916|-4.0063|-4.6563|-4.4993|-4.4411|-3.4511|-4.0711|-3.9511|-3.1511||-3.8211|-4.3111|-4.1904|-4.5194|-5.545|-5.7879|-4.9508|-5.5339|-5.2639|-5.6239|-4.2539|-4.8039|-6.2039|-4.2108|-3.8308|-3.8408|-4.3308|-5.3908|-5.5345|2.2518|1.8918|1.5818|2.3618|5.3918|4.527|4.1121|2.2822|2.5621|3.1321|3.2622|3.3921|4.3621|3.1821|3.2221|3.9422|3.8186|3.4286|2.5286|2.5886|2.7986||3.7486|3.9684|4.0683|4.6836|4.0836|4.6024|5.2523|4.8693|3.1193|3.3193|3.1893|4.3993|4.0093|4.1693|4.7993|4.2521|3.4021|3.6721|4.9421|5.7721|5.5921|4.9421|4.4821|3.1521|3.0621|2.3521|6.5621|-2.0583||-1.1283|-0.7783|-2.5984|-3.7584|-1.3283|-3.1083|-3.0283|-3.7383|-3.9883|-4.4251|-3.4054|-2.7054|-2.9854|-1.3654|-2.9854|-3.1454|-3.6254|-3.8854|-3.6254|-3.2154|-2.8854|-3.6754|-4.4111|-4.569||-4.5986|-4.9675|-4.1935|-4.6192|0.8666|0.6366|1.8566|2.0866|3.3466||3.2466|4.1266|4.5134|4.8758||4.2611|4.441|3.741|4.9439|4.594|4.8306|4.7629|5.7743|4.5354|4.8232|4.9544|3.9744|3.1444|4.5244|4.9731|3.5931|2.6331|2.1231|2.5131|3.1631|3.9331||4.5831|4.7231|4.2931|3.6631|3.5931|4.9431|6.2052|-2.2721|-2.9321|-4.4921|-6.4672|2.3329|3.6629
01726|102083|/equities/22nd-cntry|R2000GROWTH|-64453.6696|-74793.318|-77385.3074|-81393.45|-95591.4705|-95961.0714|-81193.4561|-102179.5536|-106743.2445|-100408.6367|-104227.7774|-100307.1875|-99655.125|-105244.125|-131821.23|-142731.6705|-141187.2172|-149091.4896|-152424.7402|-136453.1122|-128721.659|-124157.3153|-150146.159|-149959.8622|-166167.9715|-136173.659|-94349.3153|-73670.0028|-141576.3622|-131731.8652|-89814.3652|-89907.5214|-148778.3183|-173930.7842|-173079.1144|-187186.8789||-196667.664|-211740.3906|-233352.3663|-181396.6448|-214318.6512|-156379.37|-171969.4927|-178558.8703|-185718.0032|-176403.0032|-181060.5032|-200355.4862|-207354.9598|-132834.9598|-107218.7098|-145875.9598|-148204.7098|-160779.9598|-176615.4598|-208359.2435|-208227.9337|-192679.2165|-202553.0915|-175353.3415|-113594.8415|-116203.0915|-158493.154|-159145.2165|-147874.0915|-135857.7165|-47365.2165|-33020.0915|-12992.8415|-19420.2165|-57611.7165|-24077.7165|-96548.404|-163989.029|-212333.8415|-206744.8415|-199665.4665||-164268.4665|-163989.029|-178054.654|-135112.529|-98225.0915|-174980.7165|-206185.9665|-242980.2165|-299335.803|-298574.8332||-350027.9536|-291425.2918|-161108.4168|-235721.6043|-239950.3892|-257183.1392|-291136.6963|-306293.8848|-321509.7748|-328166.4477|-349442.6606|-339552.2132|-443173.466|-399239.1011|-318317.4388|-310878.4042||-368619.9977|-399310.553|-378990.8922|-388653.7414|-417761.4904|-477680.9963|72154.5068|128044.5068|100099.5068|90784.5068|81469.5068|146674.5068|197907.0068|221194.5068|193249.5068|211879.5068|221194.5068|193249.5068|128044.5068|221194.5068|267769.5068|360919.5068|370234.5068|211879.5068|193249.5068|165304.5068|249139.5068|174619.5068|193249.5068|155989.5068|221194.5068|146674.5068|211879.5068|379549.5068|640369.5068|1972414.5068|-847624.1742|-760679.638|-659887.2475|-687832.2475||-689745.2439|-518349.2439|-519839.6189|-524310.8689|-451281.2439|-555609.2439|-402097.9939|-540705.2439|-659937.2439|-734053.3877|-589484.5127|-562657.3877|-646119.7627|-556695.7627|-467271.7627|-483666.1377|-152797.2627|-172172.5127|-64863.7627|-422559.7627|-483666.1377|-587252.4863|-591639.7887|-606543.7887|-715006.4319|-589693.9905|-489837.2405|-485365.9905||-486856.4905|-485365.9905|-544981.9905|-641857.9905|-585222.7405|-544981.9905|-649309.9905|-872813.9824|-828867.6472|-694588.8857|-724820.2011|-705444.9511|-768041.7011|-541500.9511|-645828.9511|-824676.9511|-902944.638|-765827.638|-782222.138|-871646.138|-913377.388|-840347.638|-859722.888|-336592.638||-767318.138|-841838.138|-648086.138|-728567.638|-588470.138|-788183.638|-905925.388|-985386.9589|-1017704.7183||-1066364.7147|-981766.8361|-1078642.8361|-1267542.9736||-1160234.2236|-1309551.0678|-1436700.4782|-1334174.3915|-1486195.1415|-1454896.8915|-1243260.1415|-1395280.8915|-1793902.0461|-1670731.6623|-1550350.6011|-1402801.1011|-1401310.6011|-1429628.1011|-1513090.6011|-1028710.6011|-1103230.6011|-516013.1011|-1773910.6011|-2123198.154|-2196821.0045||-2213626.3383|-2421910.8203|-2200090.8976|-2556822.0251|-2668689.2501|-2738253.0835|-2201709.0835|-2423076.7317|-2285428.3685|-2424935.3539|-2884978.0043|-2984951.977|-2676860.4483
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|1.0439|0.9039|1.0039|0.8139|0.9539|1.3731|-0.3966|-0.7566|-0.8266|-0.9626|-1.1094|-0.8754|-0.6654|-0.9454|-0.9296|-0.989|-1.1745|-1.0612|-1.0812|-1.3636|-1.2898|-1.3859|0.0822|0.2722|0.4022|0.2822|0.3122|0.3922|0.5422|0.7622|0.5022|0.5122|0.4872|0.4222|0.9922|0.9722||1.5922|1.4886|1.4726|-0.3211|-0.7311|-0.9011|-1.0011|-0.7211|-0.7811|-0.8911|-1.3711|-1.466|-1.606|-1.721|-1.9265|-1.9714|-1.8783|-1.9353|-1.5153|-1.6453|0.2012|0.6212|0.8912|0.9112|1.0112|1.2912|1.3712|0.9712|1.5912|1.0712|0.7812|0.7112|1.4012|1.7512|1.5635|1.26|1.0573|1.0611|1.4068|-0.0235|-0.4435||-0.5535|-0.6935|-0.7135|-0.8135|-1.0306|-0.9709|-0.7609|-0.7109|-0.7009|-0.8609||-1.0243|-0.9474|-0.7974|-0.6174|-0.6274|-0.8874|-0.8574|-1.0227|-1.0599|-0.9999|-1.0499|-1.0899|-1.1499|-1.1999|-1.2599|-1.4382||-1.4411|-1.6034|-1.4816|-1.7907|-1.5052|-1.7179|-1.3179|-1.4679|-1.4679|-1.4779|-1.6879|-1.3379|-1.6179|-1.6247|-1.3747|-1.3747|-1.6347|-1.8527|-1.8427|-1.7947|-1.8947|-1.8947|-2.0933|-1.8312|-1.8012|-2.0712|-2.2429|-2.5983|-2.4273|-2.7159|-2.8643|-2.8859|-3.021|-2.7689|-3.2382|-3.2675|-3.4946|-3.4646|-3.8546|-2.5647||-2.2087|-2.2987|-2.9269|-2.5569|-2.9077|-2.8574|-2.6874|-3.1765|-3.1583|-3.082|-3.5517|-3.1975|-3.6755|0.0973|0.6373|0.6173|0.7473|0.8173|1.5173|1.9673|2.7273|3.6373|4.1853|2.9948|2.3458|2.2803|2.5021|2.4321||2.5995|2.7895|2.3787|1.8187|3.0587|-0.6597|-1.2497|-2.1097|-1.5997|-2.2497|-2.3329|-2.3832|-2.9819|-2.926|-2.3834|-3.0111|-2.7011|-3.2335|-2.5346|-2.3146|-2.7646|-2.6307|-2.5941|-2.6496||-2.4196|-2.1796|-1.3996|-1.2696|-1.2596|-1.8696|-1.5796|-2.1896|-1.1896||-1.2496|-0.2396|-0.5196|-0.3796||-0.8996|-1.0996|-1.6096|-0.8896|-1.6696|-1.3296|-0.8696|-1.8796|-3.0696|-2.7796|-2.3996|-2.2796|-2.6996|-3.6196|-3.1796|-3.3996|-4.1924|-4.2814|-3.5514|-3.9214|-3.3614||-3.4414|-4.0414|-3.1214|-3.7514|-4.5014|-3.9914|-4.7114|-6.1914|2.3355|2.6755|3.3855|5.3355|3.3181
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|0.8302|1.0802|1.5602|1.9702|2.3524|-0.3907|-1.4507|-0.4807|-0.5907|-0.8107|-0.8807|-0.5207|-1.4357|-2.0607|-1.8165|-1.9465|-1.9911|-2.1735|-2.018|-2.3122|-2.313|-2.5409|-2.3709|-1.4709|-1.4409|-0.8209|-1.3609|-1.7209|-2.2709|-2.3909|-2.4393|-2.5159|-2.8779|-2.3551|-1.6451|-1.1851||-0.1851|-0.1751|-0.7351|-0.3251|-0.2051|-0.3351|-0.9251|-0.4251|-0.4551|-0.3551|-0.3551|-0.3351|-1.7951|-1.1351|-1.9351|-3.4251|-3.7379|-4.0999|-3.4025|-3.4375|-3.845|-4.3795|-4.7727|0.9436|2.3536|3.2236|2.6936|2.5136|3.3136|2.8066|2.1566|2.3566|2.7666|3.3966|2.7345|2.8275|1.4575|0.7575|0.0075|0.7275|0.5875||1.4175|1.3675|1.6675|1.4775|1.2175|1.0675|0.4275|0.5675|1.0275|0.8275||1.0975|1.4575|1.0475|1.8975|2.5375|1.9375|0.4975|0.3575|0.5775|0.6175|1.2075|1.8575|2.0075|2.0175|1.1775|1.8975||2.6175|2.5275|2.6875|3.0075|3.26|3.0466|2.6566|2.8966|3.8125|4.1608|2.6423|-1.467|-1.237|-1.027|-0.997|-0.747|-0.687|-0.847|-0.407|-0.317|-0.297|-0.497|-1.367|-1.427|-2.387|-2.703|-2.8858|-2.8632|-1.8232|-2.6332|-2.7377|-3.0092|-2.8768|-2.9749|-3.277|-3.3906|-3.8476|-3.6345|-4.0845|-4.0697||-3.4397|-3.9597|-4.3603|-5.0188|-3.7188|-3.1088|-3.2088|-2.7288|-3.7688|-6.8086|1.9656|1.8856|2.3756|1.3556|2.7756|2.5109|2.0809|2.4509|2.1209|2.8209|2.4843|2.5082|2.4782|3.0252|2.483|2.593|2.5764|2.9441||3.1837|3.3336|2.8915|2.7022|3.3122|2.4122|2.9222|3.0236|3.6901|2.5915|2.3765|2.5011|2.1211|2.2161|2.8101|2.1274|1.5524|0.4774|0.1874|0.1074|0.2774|0.3674|0.3274|0.7124||1.9274|1.3174|1.6774|2.1374|2.539|2.7297|-0.4535|-0.4385|-0.8985||-0.2485|-0.1885|-0.6685|-0.6585||-0.9785|-0.3485|-1.4085|-1.1585|-2.0485|-1.6785|-1.4785|-1.4785|-1.6885|-1.5385|-1.7785|-1.6035|-1.4585|-1.1235|-1.1085|-1.1885|-1.7785|-2.0385|-2.1685|-2.4385|-2.5735||-3.0085|-3.1385|-3.3685|-3.5535|-3.9122|-3.2527|-3.6727|-3.6327|-4.4577|1.2805|1.6605|2.6405|3.1117
01729|16338|/equities/integrated-electr|R2000GROWTH|5.7411|13.3161|14.0906|14.6106|12.2106|9.6306|13.6806|14.0476|9.6326|7.2026|11.0326|13.478|12.8811|13.0157|11.6587|10.0637|11.4287|11.4687|13.1374|12.2949|13.1238|13.7579|13.3106|15.9274|-5.692|-6.372|-8.3421|-7.912|-9.8921|-10.042|-14.237|-16.2237|-16.4324|-17.0248|-16.4842|2.7704||12.4904|9.3154|7.3804|9.9354|12.4054|17.2877|11.1505|12.5557|10.6157|11.3957|10.2557|12.9507|14.4263|15.0892|16.1259|15.02|18.3702|-3.7015|-2.8315|-6.4315|-4.0615|-9.2315|-4.5565|-11.9015|-11.5815|-9.4515|-14.3965|-14.2421|8.6284|8.7634|3.1484|2.6984|2.1584|8.3584|7.8672|8.2822|10.3705|-2.9268|-5.0818|-4.5068|-5.4968||-3.2368|-7.4968|-7.4018|-5.6468|-6.5668|-7.3568|-7.3118|-9.7518|-9.2018|-8.3468||-7.1568|-8.1018|-8.5868|-6.6568|-7.6768|-12.7818|-11.5527|-12.2947|-13.7377|-12.2505|-16.0906|-13.7402|-11.5854|-10.4854|-11.8654|-12.9401||1.8599|0.9449|1.5849|1.1949|0.9499|1.5849|2.7099|8.9299|4.3099|3.0849|12.7649|11.5029|12.4313|11.8006|12.0579|11.5939|8.3872|6.2272|7.5172|8.9599|-0.5028|-2.2828|-1.7028|-2.2328|-7.2178|-8.3028|-9.2523|-9.5318|0.6576|0.1976|2.0476|3.0176|2.1826|3.0876|7.3076|9.4257|5.7198|6.5088|7.2982|5.8582||7.5953|5.8131|6.8743|5.3884|5.9949|7.6718|-2.0899|-3.85|-5.7849|-6.22|-6.44|-7.7337|-5.8287|-9.1691|4.6845|5.5567|5.0328|4.6228|5.4328|6.5446|6.1801|5.5572|4.9372|5.6822|6.1464|7.2066|4.0381|4.2881||5.4731|5.7046|5.7669|4.5181|5.6931|4.8986|4.3089|4.8031|3.9988|2.8188|3.0188|2.6938|0.9788|2.3138|1.5588|0.8638|1.1638|0.8038|1.2888|2.9288|3.1388|3.8176|2.2052|1.6652||1.6552|1.0952|1.0702|0.6952|0.6802|0.4002|1.2252|0.6602|0.7002||1.5902|2.0702|3.1852|3.0852||3.0552|3.0752|3.5452|3.9702|3.1352|3.9352|4.9565|4.7422|4.4446|4.7571|6.016|2.561|2.1331|2.2331|2.5931|2.3331|1.5031|1.4781|1.5431|2.5831|3.0723||3.0267|2.5619|2.8595|2.3572|1.896|2.251|3.1736|-1.6569|-2.0219|-2.3169|-2.6285|-2.2385|-1.6185
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|7.9045|9.1545|10.2107|10.4607|10.4607|12.183|10.4662|8.2162|6.4662|5.9662|8.7162|7.9662|11.9662|9.4662|9.9662|4.7162|6.2162|5.2162|5.2162|3.9662|6.0912|7.5912|12.9662|14.4485|13.6164|13.6584|11.9084|17.3491|10.6928|14.5072|-4.5803|-6.5803|-10.3303|-9.1063|-8.6063|-8.3563||-5.1063|-6.6063|-7.3563|-5.6063|-3.8563|-5.6063|-9.3563|-9.8563|-11.8563|-10.9813|-11.8563|-7.3563|-13.8563|-12.8403|-11.1629|-12.0446|-12.6456|-13.77|-12.52|-11.27|-14.9111|0.4016|5.4016|5.1516|6.1516|7.9016|4.9016|8.9016|10.1516|5.4016|4.6516|9.1516|9.4016|11.6516|-3.1429|-3.1429|-4.3929|-6.1429|-7.3929|-8.1429|-9.3929||-10.4921|-10.6509|-9.9802|-9.4433|-10.3398|-11.6831|-9.9382|-7.1882|-9.1882|-11.4382||-11.4382|-11.8827|-14.4739|-12.7518|-11.3768|-11.7518|-12.7518|-15.4301|-16.5047|-14.1297|-17.7136|-16.2789|-16.7789|-15.0289|-16.2789|-16.2127||-19.7919|-19.2826|-21.035|-19.804|-16.054|-17.054|-20.804|-22.4818|-21.4818|-22.7923|-20.5423|-30.0262|-6.6512|-3.5262|-4.1512|-5.1512|-7.6512|-7.4012|-12.4012|-12.6512|-18.1512|-20.4012|-25.668|-20.675|-22.175|-22.2361|-25.2909|-25.7616|-22.3392|-24.6766|-24.1766|-26.4266|-30.099|-25.5266|-29.9611|-26.9611|-28.2359|-23.2359|-28.9859|-25.861||-28.2265|-27.9765|-33.5017|-39.8873|5.9178|8.6678|9.4178|12.4178|9.9178|14.4178|13.5428|31.9178|29.4178|30.6678|32.9609|34.7109|32.1996|34.3496|33.8496|38.5996|28.474|40.7063|26.2063|24.5534|17.8034|17.5534|15.3034|13.8034||18.0534|19.0534|17.8034|18.8034|21.3034|20.0534|32.5255|20.2051|22.0801|23.8539|21.2007|21.7007|16.2007|14.7007|24.2007|17.7007|16.4507|15.4507|14.7007|7.7007|4.9507|2.8257|9.4507|4.9507||12.7007|18.2007|18.4507|25.9244|18.8327|10.7859|11.7859|8.0359|10.7859||12.0359|13.5954|14.4262|14.3347||10.8968|8.8968|8.1468|11.1468|9.6468|11.6468|10.3968|11.6468|10.8968|9.8968|11.6468|11.3968|14.8968|16.0898|16.1229|12.6229|6.3729|10.0841|8.5841|8.5841|10.0841||7.7091|9.8341|10.3341|-1.0156|-1.2656|-1.2656|-4.5156|-8.5156|-9.5156|-9.7656|-7.2656|-6.2656|-5.0156
01734|940835|/equities/marinus-pharma|R2000GROWTH|0.2027|0.2727|0.3752|0.2713|0.3313|0.2812|0.3412|0.2999|0.1999|0.2499|0.2899|0.3999|0.3589|0.3089|0.2789|0.2489|0.3389|0.4189|0.3089|0.3189|0.4789|0.2089|0.3083|0.2613|0.1713|0.2113|0.2632|0.2729|0.2116|0.2154|0.2348|0.2248|0.242|0.232|0.262|0.272||0.242|0.242|0.232|0.312|0.3494|-0.0823|-0.0623|-0.0123|-0.0423|-0.0523|-0.1223|-0.1623|-0.2823|-0.2507|-0.2007|-0.2107|-0.1807|-0.2707|-0.2807|-0.3307|-0.2559|-0.1559|-0.1559|-0.1659|-0.1559|-0.1259|-0.1409|-0.1409|-0.0759|-0.0559|-0.1259|-0.1659|-0.1659|-0.0809|-0.1459|-0.1859|-0.2259|-0.3259|-0.3059|-0.3559|-0.3559||-0.3517|-0.3717|-0.2817|-0.3917|-0.363|-0.3905|-0.3222|-0.3258|-0.3887|-0.4055||-0.3981|-0.3431|-0.3281|-0.3331|-0.3031|-0.2331|-0.2531|-0.2731|-0.2931|-0.2531|-0.3531|-0.3131|-0.3731|-0.3331|-0.2531|-0.2931||-0.4131|-0.4931|-0.5624|-0.5307|-0.5446|-0.624|-0.6856|-0.7684|-0.7674|-0.8283|-0.9226|-0.9668|-1.0412|-0.9012|-1.087|-1.1414|-1.2014|-1.2537|-1.3642|-1.5174|-1.6652|-1.7963|-1.9742|-2.2244|-2.3249|-2.6688|-2.7564|-2.9193|-3.397|-3.6945|-1.8566|-1.7434|-1.5734|-1.2834|-1.4634|-2.2709|-1.6416|-1.6229|-1.5502|-1.4502||-1.3802|-1.5702|-1.6302|-1.4902|-1.6102|-1.4102|-1.3802|-1.1202|-1.4002|-1.0302|-1.4702|-0.9802|-1.1402|-1.9402|-1.5702|-1.6702|-1.4324|0.0083|0.3083|0.6883|0.2683|0.6283|0.7683|0.7583|0.5383|0.3883|0.5183|0.3083||0.7283|0.7683|0.7783|0.6683|0.9783|0.8683|0.7583|0.6783|0.7683|0.7083|0.7483|0.7583|0.5083|0.7583|0.9283|0.7883|0.7683|0.6283|0.7183|0.8883|0.3783|0.5083|0.3883|0.2983||0.5683|1.0283|1.2683|1.7583|1.9783|1.6083|1.2883|1.1883|1.1683||1.6383|1.7583|1.9009|1.7955||1.9627|1.822|1.6213|1.8379|1.6813|1.3013|1.4113|1.5213|1.422|1.3643|1.4443|1.7292|1.4892|1.6869|1.3544|-0.048|-0.633|-0.613|-1.053|-1.063|-0.903||-1.283|-1.4761|-1.4646|-1.4246|-1.4946|-1.4346|-1.0796|-1.3446|-1.6346|-1.8803|0.7718|0.3868|0.4768
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-4.8098|-4.8509|-4.3436|-4.4256|-4.4356|-4.9776|-4.5696|-5.1536|-5.8876|-6.4296|-6.9076|0.729|1.139|0.913|2.215|3.395|3.091|2.547|0.809|2.475|6.369|7.369|8.1268|6.5268|6.5268|7.5268|-0.6326|-1.0486|-1.8326|-0.0326|-0.4326|-0.4326|-1.9546|-3.0326|-4.6386|-5.4635||-5.7983|-6.1556|-5.7796|-6.8074|-6.5385|-6.6815|-6.9575|-6.9303|-8.2388|-6.4848|-7.8648|-8.4734|-8.1114|-10.3024|-10.0138|-10.134|-9.97|-12.2502|0.4428|5.8428|5.2428|5.4428|7.0428|5.4428|8.8428|6.6428|7.4428|6.0428|2.8428|4.8428|4.7428|5.4428|9.8428|6.392|7.9355|6.7116|5.197|5.616|6.929|7.0115|-2.9092||-5.1132|-5.5328|-5.9129|-6.0743|-4.8503|-5.7832|-5.7912|-5.6232|-5.2832|-5.7712||-6.5932|-7.3832|-7.5599|-7.8485|-7.1445|-6.1625|-7.2545|-9.7765|-6.5353|-0.7973|-2.1973|-1.9973|-3.5973|-4.1173|-5.1633|-5.0073||-5.2653|-5.4393|-4.8513|-5.3953|-4.6173|-5.1993|-5.1093|-4.4393|-5.6793|-4.2953|-3.1973|-2.9973|-8.6093|5.0083|6.6083|6.287|6.297|5.697|6.6309|5.3691|5.4302|4.1062|3.9675|4.9371|-2.3234|-3.6174|-3.7352|-3.3303|-3.2653|-3.6293|-3.6384|-3.2957|-3.2378|-3.6516|-3.617|-3.1486|-3.2986|-3.8886|-3.6283|-3.9753||-4.0378|-4.0246|-4.8993|-4.4442|-4.8162|-4.3886|-3.6686|-4.1666|-5.1286|-4.5806|-5.764|-5.4948|-6.0634|-6.4017|-5.4839|-5.4267|-5.4451|-4.4451|-2.8451|-1.0451|-2.8451|-2.6451|-2.8451|-4.2451|-4.939|-4.2575|-5.2575|-5.7861||-5.6264|-4.2264|-4.6264|-5.4264|-3.6264|-4.2264|-5.9264|-6.696|-5.8168|-6.3871|-6.8523|-6.7248|-7.915|-7.115|-5.515|-7.515|-7.915|-8.45|-9.2389|-8.956|-9.356|-9.8003|-8.6003|-9.8003||-10.4003|-11.2003|0.6361|5.0361|10.2235|7.2525|7.2525|5.8525|7.2525||7.2525|7.2525|7.4525|-0.7153||-2.1153|-5.3153|-6.1153|-4.7153|-4.9153|-7.6633|-5.9153|-6.5153|-8.4613|-8.7806|-8.4976|-8.2976|-8.6976|-9.0976|-7.4976|-8.8976|-10.8306|-10.5431|-10.3431|-9.7431|-9.9431||-10.5431|-12.0431|-13.5411|-4.5431|-9.7431|-8.9431|-8.1431|-11.5431|-12.6431|-13.8006|-15.554|-11.954|-13.554
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-0.6534|-0.7557|-0.7397|-0.7897|-0.8158|-0.7758|-0.7058|-0.7258|-0.7958|-0.8658|-1.0058|-1.1358|-1.1848|-1.237|-1.5844|-1.0988|-0.3905|-0.0105|-0.1605|-0.2505|-0.1805|-0.2405|-0.1405|-0.1805|-0.2305|-0.1305|-0.1905|-0.0705|-0.1905|-0.1505|-0.0205|-0.2405|-0.3805|-0.3505|-0.3105|-0.4505||-0.2905|-0.3905|-0.4705|-0.3605|-0.2705|-0.3805|-0.6105|-0.4505|-0.5805|-0.3905|-0.5205|-0.5905|-0.7605|-0.6105|-0.8805|-0.9359|-0.9721|-1.0342|-0.9749|-1.2145|-0.9844|-1.0644|-0.894|-0.764|-0.614|-0.464|-0.444|-0.564|-0.384|-0.384|-0.474|-0.234|-0.134|-0.024|-0.284|-0.684|-0.824|-1.174|-1.164|-1.3884|-1.2971||-1.4078|-1.5338|-1.1838|-1.3138|-1.4238|-1.3838|-1.7709|-1.8338|-1.5947|-1.9486||-1.9998|-2.2504|-1.8473|-1.388|-1.588|-1.488|-1.7536|-1.8012|-1.5877|-1.5198|-1.7686|-1.8263|-1.906|-1.876|-2.0695|-2.2656||-2.2125|-2.3377|-2.5215|-2.4315|-3.0487|-2.5837|-3.1053|-3.2218|-4.0193|1.1448|1.2148|1.4548|1.2848|1.5448|1.9748|1.5748|1.8948|1.6548|1.2748|1.7648|2.3186|1.6041|1.7241|1.3141|1.1241|1.4041|1.9541|2.0541|1.0141|1.1241|1.3741|1.6441|2.0304|1.2704|1.0604|1.5804|1.5504|1.0504|0.9804|1.1604||1.2104|1.2504|1.1204|1.4104|1.7004|2.1904|1.7662|0.6462|0.5662|1.0062|1.0462|1.4262|1.0262|1.2362|1.4262|1.6662|1.7662|1.8939|1.8039|1.9839|1.0639|1.3239|2.0639|1.9522|1.6487|1.3187|1.2087|1.5687||1.9887|1.3887|1.3687|0.8587|1.3387|1.5337|1.3987|1.9687|2.1287|2.2973|2.1973|2.0773|2.0173|2.0673|2.3673|2.5073|2.5673|2.6043|2.2543|2.5943|1.7543|1.1993|1.3243|1.2393||2.1443|2.7343|2.8243|3.072|3.1689|2.9671|2.2875|2.3375|2.4775||2.3119|2.4219|2.1635|2.0585||2.1524|2.0024|2.0024|1.9874|1.0624|2.1624|3.0404|1.4488|0.3457|0.3257|0.6057|0.6485|0.6942|0.2542|0.2742|0.2642|0.2642|0.3042|0.5942|0.6042|0.6992||0.7405|0.7005|0.6576|0.6205|0.4805|0.5705|0.4905|0.3005|0.2505|0.2305|0.7805|0.7986|-0.0311
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|0.7831|0.6431|0.8115|0.639|0.719|0.7945|-0.3296|-0.2496|-0.4996|-0.5073|-0.6444|-0.5244|-0.4744|-0.4744|-0.3644|-0.3644|-0.5144|-0.4744|-0.5144|-0.6144|-0.591|-0.6728|-0.7253|-0.5506|-0.4906|-0.5206|-0.6406|-0.6206|-0.6506|-0.6606|-0.6823|-0.8123|-0.8638|-0.7038|-0.8338|-0.9786||-0.7499|-0.7899|-0.8399|-0.6199|-0.8599|-0.9099|-0.9899|-1.02|-0.84|-0.68|-0.92|-0.81|-0.88|-0.78|-0.82|-1.4|-1.6105|-1.8356|-2.1645|0.3097|0.3597|0.7497|0.8297|0.7797|0.8297|0.9697|1.1547|0.9447|1.0264|1.2681|0.5981|0.7081|0.9181|1.0181|1.2312|0.8063|1.047|-0.3201|-0.2201|-0.3001|-0.3801||-0.6301|-0.8538|-0.6538|-0.6938|-0.8438|-0.897|-0.9171|-0.5471|-0.5671|-0.6571||-0.8371|-0.9101|-0.9816|-0.8816|-0.8216|-0.6416|-0.7616|-0.6916|-0.5816|-0.4816|-0.8316|-0.9316|-0.8416|-0.9716|-1.1716|-1.1013||-1.4633|-1.4965|0.3037|0.4437|0.4237|0.6137|0.9237|1.1737|-0.4118|-0.2218|-0.4218|-0.3318|-0.3118|-0.2618|-0.2018|-0.3418|-0.4318|-0.9618|-1.3618|0.324|0.454|0.474|0.504|0.554|0.794|0.674|0.534|0.854|1.024|1.254|0.944|0.3979|1.0079|0.9479|1.0366|0.9073|0.7373|0.8873|0.6973|0.6273||0.5673|0.6073|0.4173|0.3573|0.5173|0.5573|0.6073|0.4473|0.2473|0.2373|0.2073|0.3973|0.1173|0.1673|0.2173|0.2873|0.3373|0.2673|0.6973|1.0373|1.0673|1.0116|1.3016|-0.1198|-0.3698|-0.6748|-0.5898|-0.4298||-0.5498|-0.6798|-0.8898|-1.0248|-0.8954|-0.8954|-1.2788|-1.1764|-0.9852|-0.9552|-1.1646|-1.1285|-1.173|-0.883|-0.623|-0.743|-0.743|-0.843|-0.723|-0.993|-1.1994|-1.2238|-1.0565|-1.4283||-1.2336|-1.3179|-1.241|-1.3587|-1.2087|-1.4363|0.884|0.954|1.1385||0.7885|0.8585|0.975|0.8954||0.6954|1.0415|0.722|0.7892|0.9292|0.7569|0.8721|0.984|0.8167|0.9252|0.8758|0.7903|0.7003|0.8803|0.9503|0.9409|0.7709|0.8293|0.8116|0.9316|0.9016||0.9389|0.8489|0.9389|1.1115|1.1023|1.057|1.15|1.05|0.95|0.92|1.1|0.58|0.82
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-0.372|-0.302|-0.212|-0.372|-0.272|-0.362|-0.332|-0.332|-0.482|-0.5341|-0.4441|-0.4841|-0.4241|-0.4441|-0.5341|-0.5866|-0.5166|-0.3566|-0.3466|-0.5366|-0.3466|-0.4866|-0.3066|-0.1466|-0.2966|-0.3266|-0.3466|-0.3866|-0.5166|-0.5263|-0.5622|-0.6678|-0.6261|-0.709|-0.6867|-0.8013||-0.6818|-0.7128|-0.6828|-0.6228|-0.7431|-0.7363|-0.857|-0.7905|-0.8666|-0.8166|-0.9613|-0.7853|-0.9953|-1.0392|-1.1369|-1.2215|-1.2509|-1.4849|-1.2613|-1.2613|-1.2987|-1.3958|0.5927|0.4627|0.3327|0.6927|0.4527|0.2827|0.4827|0.4427|0.2927|0.6827|0.9827|1.2308|0.907|-0.0769|-0.0569|-0.6869|-0.9105|-0.716|-0.856||-0.729|-0.879|-1.0886|-0.7476|-0.7476|-0.9573|-0.8959|-0.9271|-0.8171|-1.0045||-0.9264|-0.8632|-0.8847|0.0294|0.2194|0.1294|0.2994|0.2594|0.3394|0.3394|0.0594|0.2894|0.3894|0.2494|0.3994|0.7294||0.5694|0.6594|0.8594|0.5694|0.9394|0.9394|0.9694|1.3294|1.3156|-0.06|-0.92|-0.86|-0.92|-0.92|-1|-0.97|-0.95|-0.94|-0.92|-0.865|-0.95|-1.06|-1.2096|-1.3|-1.27|-1.28|-1.26|-1.4772|-1.2964|-1.3338|-1.3826|-1.2664|-1.3664|-0.7164|-1.1064|-1.2764|-1.1964|-1.0864|-1.0864|-0.7964||-0.1464|-0.7464|-1.0964|-1.3266|-1.2029|-1.0229|-0.9629|-1.0929|-1.2129|-1.3259|-1.3459|-0.9959|-1.0259|-1.3859|-1.3176|-1.2598|-1.0498|-1.2398|-0.9698|-0.8498|-0.8498|-0.7198|-0.6798|-1.1998|-1.2797|-1.1997|-1.3988|-1.4364||-1.345|-0.855|-1.165|-1.445|-0.905|-1.425|-1.435|-1.635|-1.185|-1.555|-1.6217|-1.6252|-1.9336|-1.9004|-1.5304|-1.8604|-1.9845|-1.6745|-1.1945|-1.1445|-1.8845|-1.9589|-2.0116|-2.069||-2.4636|-2.574|-2.3033|-2.7204|-2.7314|-2.7914|-2.891|-3.2327|0.7277||2.0277|3.6746|2.0729|1.9664||1.998|2.3022|1.9338|2.7965|1.4565|1.7565|1.661|0.831|0.711|0.721|0.871|1.171|1.281|1.051|2.101|1.601|1.861|1.8633|1.7286|1.4904|1.6884||1.8177|-0.3246|-0.1746|-0.0446|-0.7446|-0.3846|-0.1446|-1.2246|-1.6246|-2.1512|0.4722|1.0072|0.7622
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|0.5613|0.8213|1.3913|1.7858|1.6815|1.3694|1.8931|1.8862|1.4391|1.4691|1.5645|1.6045|1.3445|0.9845|1.2645|1.2045|1.8245|1.7145|1.442|0.822|0.952|1.312|1.832|2.2072|-0.6475|-0.6275|-0.5675|-0.7775|-1.3375|-1.5875|-1.7686|-2.0057|-2.2686|-1.8226|-1.9101|-1.7852||-0.7252|-0.9752|-0.5852|-0.6652|-0.4952|-0.7352|-1.7352|-1.6452|-2.2252|-1.8852|-2.0252|-1.9852|-2.4552|-2.5727|-2.5927|-2.2827|-2.3647|-3.0108|-2.5544|-2.5044|-2.4783|0.4736|1.7836|1.7151|1.6851|1.9651|1.6078|1.1678|1.5778|1.0178|0.7678|1.1578|1.5578|1.907|1.1364|1.2601|1.5246|-0.8202|-1.2902|-1.3698|-1.4498||-1.1659|-1.3143|-1.442|-1.162|-1.362|-1.385|-1.4136|-1.3736|-1.3236|-1.5762||-1.3962|-1.7675|-1.6249|-1.3603|-1.0803|-1.5803|-1.2292|-1.4547|0.2484|0.5284|0.3984|0.7384|1.0284|0.9884|0.7384|0.9084||1.1784|0.7484|1.1684|1.2384|0.9084|1.0184|1.1884|1.4484|1.5927|1.708|1.7039|1.7437|-0.0719|-0.3019|-0.3819|-0.6419|-1.4019|-1.8419|-1.6224|-0.9924|-1.2724|-1.3524|-1.3424|-1.3724|-1.8724|-1.8824|-2.1576|-2.1979|-2.2205|-2.6294|0.0292|0.5592|0.5292|1.2892|0.9392|0.7992|0.7692|1.1692|0.8692|0.9992||1.3692|1.4192|1.3792|1.4492|1.3992|1.7392|1.9294|1.2794|1.3494|1.7394|1.7294|2.0194|1.8156|1.8656|1.4156|2.1156|1.7637|1.3737|1.7337|2.2151|1.9076|2.1785|2.0843|2.0936|1.8936|1.8936|1.6036|1.6936||2.6036|2.7562|3.148|0.5785|1.3185|-0.1777|-0.4177|-0.7777|-0.9577|-1.0077|-0.6577|-0.5677|-0.9877|-0.5977|-0.3477|-0.6777|-0.7377|-1.0777|-0.9577|-0.2977|-0.7077|-1.0577|-1.2577|-1.405||-1.3076|-1.1276|-1.2565|-1.2372|-1.1704|-1.4104|-1.4471|-1.6051|0.5571||1.0371|1.1271|1.1971|1.3113||1.3764|1.5509|1.1409|1.4963|1.0363|1.2563|1.6532|1.3713|1.0813|1.3413|1.3292|1.2558|1.0381|1.3473|1.2415|1.279|0.899|0.829|0.719|0.839|0.819||0.769|0.529|0.959|1.239|1.039|1.189|1.4578|1.1303|1.2203|0.9303|1.1803|1.2703|1.5203
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0093|||-0.0103||-0.0115||-0.0128||-0.0142||||-0.0158||-0.0175
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|2.1148|2.7048|4.1548|4.0748|4.7148|4.4758|4.4258|4.8634|3.8234|4.8034|4.6838|4.9309|4.4592|3.6292|4.1992|4.4837|3.3737|3.4337|3.1237|4.0337|4.6166|-0.1498|-1.0498|-1.9598|-2.4998|-2.0498|-3.0598|-3.1298|-3.8298|-3.1298|-3.3898|-3.5798|-5.1998|-3.9752|-3.9652|-5.1714||-3.8714|-4.638|-5.335|-3.775|-3.545|-3.985|-4.665|-4.465|-5.205|-5.3639|-5.6404|-6.1962|-5.1962|-6.2462|-5.8362|-7.3165|-7.2777|-4.0577|-3.4177|-5.2177|-5.4635|-4.8458|-4.8658|-5.1258|-4.5358|-5.2358|-5.4298|-6.3731|-6.2304|-6.1737|-6.7124|0.299|1.079|2.389|2.539|3.099|3.949|5.159|5.669|5.649|3.859||4.749|3.699|5.339|7.1296|4.5896|6.5796|6.524|6.1976|3.7876|2.8376||3.9176|3.8376|1.8476|2.8976|3.6076|2.5676|2.6276|3.2876|5.0276|6.3204|5.7565|5.8965|4.8597|5.3397|5.2561|4.2661||4.5707|5.5991|4.6507|6.8674|5.4766|4.8856|5.7246|4.6046|4.9146|3.5046|4.3146|6.2596|3.2146|2.794|3.4271|3.2786|3.3895|2.9518|2.3818|2.4618|2.8004|2.5326|2.7326|3.1115|2.2015|2.1892|2.1492|2.0592|2.1192|1.8292|2.0192|2.5992|1.7492|1.6592|2.0092|2.8802|2.3269|2.3071|2.5946|2.1346||1.7446|2.1124|1.9324|2.1476|2.1401|2.7485|2.3161|2.7546|2.7304|1.9304|2.4715|2.0148|2.1431|2.1331|2.0793|2.062|1.989|2.0511|1.9346|2.1031|2.2029|1.885|2.4246|2.0543|1.5943|1.3843|2.8155|1.6824||-0.157|-0.207|-0.577|-0.737|-0.337|-0.277|-0.467|-0.877|-0.907|-0.827|-1.027|-0.637|-1.397|-0.697|-0.727|-0.847|-0.757|-1.067|-1.187|-1.207|-1.367|0.2892|0.3692|0.7292||0.7892|0.6092|1.0592|0.7792|1.2992|0.8892|0.9192|0.3992|0.9692||1.2292|1.4053|1.4681|1.2598||1.2071|1.1071|0.8971|0.9171|0.3471|0.5671|0.9871|1.4471|1.2071|1.4162|1.6019|1.6766|1.3345|1.4624|1.2961|1.6679|1.4456|1.1515|1.3672|1.0672|1.3172||1.2903|1.0103|1.4703|1.358|1.118|1.458|1.3933|1.0688|1.2388|1.0288|0.9388|1.2388|1.3088
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|3.1483|3.1983|6.4983|7.8783|7.627|7.4022|5.3122|3.8722|2.0622|4.3922|5.1722|3.9122|4.3422|5.0422|4.7722|4.3322|7.1022|5.5722|7.1822|8.9738|7.5938|9.462|8.1854|10.9249|-1.498|-1.238|-1.858|-0.898|-5.328|-6.768|-7.2268|-7.2368|-6.5667|-4.0867|-4.4067|-5.7767||-3.7067|-4.5567|-5.3967|-4.3567|-3.2167|-3.3767|-7.9967|-7.0767|-8.5367|-6.8867|-6.9067|-7.3567|-8.4867|-8.0867|-11.2467|-8.1267|-8.5367|-11.3167|2.1243|1.6243|2.8143|3.8443|7.4243|6.6343|8.1343|8.8743|7.5643|4.5643|8.9643|8.0492|7.9692|7.0592|8.2292|11.3841|8.3526|6.6626|8.7865|4.405|3.945|3.965|4.025||4.165|4.325|2.705|7.035|-1.6919|-4.0418|-3.0719|-1.9319|-2.6219|-2.8719||-2.1518|-2.4619|-3.6119|-1.5519|-0.3919|-5.7119|-5.7619|-6.5305|-5.3805|-4.7805|-5.3005|-4.0105|-2.7005|-3.9905|-6.7805|-8.1037||-6.3048|-9.2809|2.8398|3.9698|5.0598|6.5098|7.0755|6.9155|6.8995|-0.8849|-1.0549|-1.0749|-2.5248|-2.3549|-1.3249|-3.6648|-4.6648|-6.1349|-7.2649|-4.9548|-5.6849|-6.7748|-4.8549|-4.9449|-6.5749|-7.6549|-8.9148|-7.9848|-7.9049|-9.0049|-7.998|0.4143|0.8743|5.0143|5.3343|4.3743|3.9243|3.1643|3.6843|6.9143||9.2943|11.5676|-1.5706|-2.3506|-3.5706|-0.5706|-3.7906|-6.7006|-8.4332|-8.3741|-9.2184|-7.6555|-6.9455|-7.9597|-7.4097|-6.2197|-7.0697|-6.5497|-7.3897|-5.6897|-4.7297|-5.1197|-3.3197|-5.1497|-3.2197|-2.5497|-6.1597|-5.7397||-3.2797|-1.2497|-5.9897|-7.2497|-4.3797|-6.1297|-5.1597|-7.8597|-8.5416|-8.7832|-8.2681|-8.1796|-7.8365|-4.6765|-2.8065|-4.2865|-4.4565|-6.4565|-5.3065|-3.5165|-5.4165|-7.6965|-8.2165|-7.9905||-8.5116|-9.1516|-8.3184|-10.4994|-9.474|-10.6175|-11.1758|-11.011|4.0901||6.6501|8.7701|10.0417|10.1153||9.0514|10.1716|7.7756|8.619|8.8066|9.8366|10.9266|12.1376|7.9323|9.0553|9.0883|8.5883|6.6783|8.7836|7.8436|11.0513|6.4414|6.8871|6.4281|7.4381|6.4381||6.861|5.941|7.281|8.4217|8.1663|9.4948|10.0637|5.555|3.415|1.755|4.135|4.085|6.325
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-0.1062|-0.0962|-0.0962|-0.0912|-0.1362|-0.1852|-0.1618|-0.1418|-0.1518|-0.1665|-0.1665|-0.1065|-0.1065|-0.1165|-0.0965|-0.0965|-0.0665|-0.0965|-0.1265|-0.1265|-0.1265|-0.1065|-0.0765|-0.0515|-0.0665|-0.0765|-0.0365|-0.0365|-0.0765|-0.0665|-0.0565|-0.0365|-0.0915|-0.0765|-0.0965|-0.0665||-0.0365|-0.0365|-0.0365|-0.0265|-0.0515|-0.0365|-0.0565|-0.0415|-0.1565|-0.1365|-0.2165|-0.2047|-0.2161|-0.1876|-0.1676|-0.1776|-0.1976|-0.2356|-0.2222|-0.1522|-0.1822|0.0777|0.0977|0.0977|0.1277|0.1227|0.1027|0.0677|0.0677|0.0827|0.0877|0.1077|0.1677|0.1877|0.1902|-0.0251|-0.0551|-0.0801|-0.0851|-0.1701|-0.1301||-0.1155|-0.1355|-0.1605|-0.1778|-0.1542|-0.1771|-0.1771|-0.1771|-0.1371|-0.1771||-0.2371|-0.2301|-0.1768|-0.192|-0.1412|-0.0862|-0.1412|-0.1707|-0.1257|-0.1257|-0.1457|-0.1457|-0.1785|-0.1789|-0.1833|-0.2087||0.0165|0.0265|0.0515|0.0565|0.1065|0.1365|0.1165|0.1665|0.1465|0.1965|0.1865|0.2365|-0.0131|-0.0231|-0.0231|-0.0531|-0.0731|-0.1381|-0.2631|-0.2431|-0.2231|-0.2531|-0.2739|-0.2595|-0.2895|-0.3594|-0.3055|-0.2755|-0.3561|0.0177|0.1277|0.1977|0.1877|0.1777|0.1677|0.1377|0.1777|0.2777|0.2877|0.28||0.21|0.24|0.22|0.18|0.24|0.22|0.25|0.27|0.22|0.28|0.23|0.2008|0.2008|0.2808|0.2008|0.2776|0.2718|0.2322|0.2322|0.267|0.2374|0.2474|0.3006|-0.1022|-0.0922|-0.1322|-0.0922|-0.0722||-0.0722|-0.0822|-0.1272|-0.1422|-0.1022|-0.2322|-0.2522|0.0963|0.1263|0.0863|0.1013|0.2163|0.1663|0.1963|0.2373|0.2173|0.2285|0.2385|0.2516|0.1901|0.1401|0.1601|0.1901|0.2101||0.2062|0.2213|0.2513|0.2213|0.1713|0.1913|0.2313|0.2313|0.2813||0.2726|0.2756|0.236|0.286||0.2049|0.2149|0.2049|0.2554|0.2022|0.2049|0.2198|0.2158|0.1758|0.2058|0.2537|0.2092|0.2424|0.2699|0.2461|0.1861|0.1561|0.1861|0.1761|0.1861|0.2061||0.2261|0.2261|0.2461|-0.0035|-0.0335|-0.0535|-0.1035|-0.0835|-0.0835|-0.1435|-0.0435|-0.0735|-0.0335
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-0.0499|-0.0599|-0.034|-0.0722|-0.0802|-0.1179|-0.0841|-0.0885|-0.1526|-0.1554|-0.1496|-0.1826|-0.1802|-0.1783|-0.1401|-0.1599|-0.1589|-0.1595|-0.1938|-0.2011|-0.1881|-0.208|-0.1966|-0.1216|-0.1516|-0.1946|-0.1918|-0.1416|-0.1997|-0.2187|-0.2213|-0.2299|-0.261|-0.2606|-0.2951|-0.2662||-0.256|-0.2923|-0.2723|-0.2628|-0.3114|-0.3049|-0.3449|-0.2749|-0.3349|-0.3149|-0.3749|-0.4085|-0.3585|-0.3885|-0.4531|-0.4548|-0.2848|-0.3748|-0.2861|-0.3261|-0.3379|-0.3547|0.0365|0.0365|0.1365|0.1965|0.1765|0.1515|0.1665|0.1215|0.1065|0.1765|0.2465|0.3965|-0.0717|-0.1067|-0.0767|-0.1767|-0.1667|-0.1667|-0.2967||0.0411|0.0611|0.1211|0.1511|0.0811|0.1211|0.2411|0.1811|0.1111|0.1011||0.1411|0.2011|0.2011|0.2711|0.2411|0.2111|0.2711|0.1911|0.2811|0.3873|0.3417|0.2517|-0.1017|-0.1717|-0.2017|-0.1367||-0.1417|-0.1617|-0.1217|-0.1117|-0.1117|-0.1217|-0.1017|-0.0617|-0.1317|-0.1517|-0.2317|-0.2472|-0.2072|-0.1572|-0.0972|-0.1172|-0.1372|-0.1372|-0.2172|-0.1372|-0.1272|-0.1372|-0.1172|-0.1372|-0.1572|-0.2072|-0.23|-0.2758|-0.2392|-0.2031|-0.1831|-0.1531|-0.1931|-0.2226|-0.2226|-0.2326|-0.2726|-0.234|-0.2673|-0.2802||-0.2602|-0.2602|-0.3125|-0.3202|-0.3399|-0.2049|-0.2949|-0.3133|-0.3633|0.0041|0.0041|0.0941|0.0791|0.1291|0.3241|0.2873|0.342|0.2831|0.3031|0.3955|0.2455|0.2255|0.3255|0.2396|0.239|0.223|0.2114|0.2114||0.225|0.2548|0.2248|0.1348|0.2548|0.2381|0.2357|0.2307|0.2807|0.2393|0.2493|0.2593|0.2393|0.2493|0.3393|0.2393|0.2793|0.2493|0.2693|0.1993|0.1393|0.0693|0.1593|0.1643||0.2293|0.2393|0.2093|0.2593|0.2593|0.1493|0.1693|0.1593|0.2693||0.1993|0.2693|0.2976|0.3129||-0.0487|-0.1787|-0.2087|-0.1387|-0.1587|-0.0887|-0.0487|-0.0887|-0.1787|-0.1487|-0.1287|-0.1387|-0.1587|-0.0887|-0.0887|-0.1187|-0.1887|-0.2087|-0.1887|-0.1787|-0.1487||-0.1687|-0.2037|-0.0987|-0.1287|-0.1587|-0.2487|-0.2987|-0.4257|0.1209|0.2909|0.2909|0.3705|-0.1343
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|7.7834|8.5879|8.6447|9.6479|11.5618|10.2948|11.8309|8.6398|9.7791|9.7735|7.909|7.114|9.6883|8.5337|8.7987|8.8649|8.6946|8.3633|8.7513|9.0542|7.2749|7.521|8.1267|8.4485|7.1235|6.9152|6.726|8.5999|4.9277|0.9905|1.5678|5.3063|5.0508|6.991|7.7481|3.4702||4.0002|4.6722|4.5775|3.12|2.732|0.1766|0.3753|2.4102|2.1073|3.5932|5.3631|5.0224|4.1895|3.8488|1.53|3.4418|4.199|4.322|4.1422|5.2684|7.5115|6.6313|9.6315|11.5782|11.846|12.9976|14.4418|5.462|7.1467|7.9|5.0512|6.2154|6.1506|4.7401|5.4594|-0.0375|-1.6181|-3.7665|-4.7035|-4.4858|-4.0978||-3.9842|-3.3879|-4.9874|-3.4069|-3.3122|-4.7887|-5.9022|-5.2746|-5.4734|-6.3376||-5.5615|-5.4764|-5.5521|-6.1737|-6.1489|0.0751|1.9017|3.1037|3.6526|3.9934|3.3593|5.1954|5.9052|5.4225|5.9336|6.5109||5.7727|1.5232|5.1575|6.085|6.4635|6.5058|7.909|-1.2834|-1.0941|-1.5957|-1.1982|-0.5735|-2.8639|-0.9616|-1.6525|-3.2141|-2.8166|-2.3339|-4.842|-4.8988|-6.1765|-8.3912|-4.0212|-4.1726|-5.2137|-6.2832|-7.3338|-8.0795|-8.1268|-8.5942|-8.7906|-7.8063|-8.0429|-8.4395|-9.5345|-10.6732|-11.4079|-10.3801|-7.0297|-4.6258||-6.7552|-8.2979|-12.8217|-8.9147|-9.5598|-9.8876|-6.5183|-7.3985|-7.3228|-7.5405|-8.6667|-6.8117|-6.6603|-6.9442|-3.4613|-1.7482|-2.6663|-6.0167|-8.5248|-7.6635|-6.9064|-6.5751|-8.1935|-7.7865|-7.0105|-10.6732|4.0484|4.7961||8.2885|7.9301|10.3634|6.5119|7.5435|8.2437|7.0333|6.0123|6.3882|5.4701|5.1294|5.773|4.59|6.6153|6.8209|5.9154|6.6726|6.9644|6.7413|7.2192|7.2084|-0.7267|-0.6084|-1.8104||-2.3593|-2.4256|-2.17|-6.3344|-6.6654|-7.2428|-6.9337|-8.5094|1.5577||3.6304|4.8797|5.5044|6.2805||7.3926|7.8654|7.4535|8.926|6.5676|5.801|6.1701|7.6277|6.6717|4.618|4.1069|4.7599|4.9587|6.7096|7.7093|5.5987|6.4978|6.7628|5.1066|7.8229|7.1323||5.9019|5.0406|6.7632|6.6212|4.5485|5.8641|7.5109|8.9326|-0.3588|-0.8226|-0.8794|-0.7658|-1.2011
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-2.4268|-1.7101|-0.9501|-0.7501|-0.8001|-1.1801|-1.4901|-0.9401|-1.4701|-1.7801|-2.2501|-1.8831|-2.189|-2.85|-2.04|-2.5772|-2.0457|-1.7357|-1.9057|-2.1157|-1.6357|-1.0457|-0.7757|-0.3857|-0.5257|-0.1157|-0.6057|-0.5957|-1.8257|-2.1757|-2.1157|-2.7997|-3.2274|-2.2246|-2.3283|-2.4947||-1.9459|-2.1659|-2.4359|-2.6709|-2.2909|-2.7209|-2.9509|-2.7479|-3.1179|-3.184|-3.8091|-3.5191|-3.9191|-3.9698|-4.1615|-4.6889|-4.8289|-4.3189|-3.7389|-3.9887|-3.9085|1.6623|3.1423|2.7969|2.5169|3.0969|2.2269|1.5469|2.7169|2.1469|1.6669|1.9669|2.6369|3.6669|2.6082|2.4185|2.5441|-1.432|-2.072|-2.4058|-2.2958||-2.2033|-2.1633|-2.8344|-1.9544|-2.1644|-2.3741|-2.3641|-2.2949|-2.0649|-1.9749||-1.7849|-2.7049|-3.8029|-3.0247|-2.533|-2.573|-2.703|-2.713|-3.233|-2.113|-2.823|-3.0231|-2.0431|-2.3731|-3.1131|-2.7941||-2.8441|-3.7429|-3.1465|-2.644|-2.574|-2.964|-3.5472|-3.048|-3.6477|-3.9243|-2.8043|-2.3043|-1.2043|-1.0143|-1.7443|-2.1843|-2.4843|-3.0462|-3.0762|-2.5916|-2.6716|-3.2916|-2.6257|-2.7757|-2.9157|-3.0757|-3.8616|-4.5248|-2.9054|-3.581|-3.4024|-2.8924|-3.3124|0.5575|0.7975|0.7775|1.1075|1.4175|1.5975|2.4175||3.6675|4.445|2.95|2.72|2.42|2.55|2.6|1.48|1.15|1.93|0.87|1.31|1.62|1.86|2.1|2.55|5.18|-0.1126|-0.1026|-1.0426|-1.6926|-2.2526|-1.3626|-1.6926|-1.8526|-2.0626|-1.7726|-1.0426||-1.7326|-0.6926|-2.2326|-3.1026|-0.8926|-1.5126|-1.8626|-2.1026|-1.8826|-2.4626|-1.4726|-1.1126|-2.2526|-1.1726|-0.6426|-1.4326|-1.1526|-2.5726|-1.9126|-1.8726|-2.1926|-2.512|-2.312|-2.3856||-2.2863|-2.5663|-2.3831|-2.6621|-2.5681|-2.9981|-3.1765|0.0653|1.0753||1.7353|2.3253|2.4953|2.5553||2.2453|2.0053|1.9153|1.9453|1.5853|2.7353|3.7859|3.2408|-0.604|-0.854|-0.294|-0.594|-0.014|-0.004|-0.634|-1.264|-2.134|-2.194|-3.024|-2.496|-1.776||-2.236|-2.396|-2.066|-2.106|-2.476|-1.616|-0.996|-2.626|-2.7584|-3.1265|-3.2372|-2.8272|-3.0572
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|1.1642|1.3942|1.8742|1.7542|2.0847|-0.136|-0.796|-1.146|-1.726|-1.626|-1.806|-2.0378|-1.746|-1.9827|-1.9452|-1.8541|-1.7163|-1.7513|-2.1313|-2.0714|-2.1414|-2.1385|-2.1285|-1.0685|-1.0485|-0.7985|-0.6885|-0.9285|-1.7485|-1.9885|-1.1385|-1.9285|-2.5478|-2.4656|-2.2856|-2.2956||-1.8156|-2.0456|-2.2456|-2.3856|-2.8565|-2.7194|-2.8194|-1.9794|-2.3094|-1.9394|-2.1794|-2.2094|-2.5594|-2.7794|-3.0036|-2.9586|-3.4485|-3.3485|-3.0785|0.2113|2.5413|2.6213|2.7713|2.6913|2.2813|2.6013|2.1613|2.6413|2.2013|2.2013|1.7013|2.2613|2.8876|2.6706|1.8889|2.0489|2.5413|-0.079|-0.819|-0.869|-0.909||-1.339|-0.579|-0.939|-0.669|-0.269|-0.779|-0.939|-0.809|-1.899|-1.689||-1.969|-1.679|-1.879|-1.389|-1.659|-1.339|-1.589|-1.509|-1.119|-0.769|-0.599|-0.849|-0.719|-1.629|-2.129|-2.0006||-1.9606|-2.5239|0.8379|1.6779|1.2079|1.5479|1.7479|1.6179|1.6479|1.6498|1.9844|2.3085|1.9908|1.4708|1.5153|1.7606|2.1139|1.7144|1.6141|1.6241|1.5718|1.5718|1.7318|1.7518|-0.03|-0.38|-1.19|-1.65|-2.1911|-1.826|-2.0555|-2.0282|-2.0377|-1.2271|-1.5671|-1.9871|-1.8546|-2.3438|-1.9938|-1.4638||-0.9938|-1.2938|-1.9538|-1.8818|-1.8418|-1.3818|-1.8018|-2.0218|-2.0518|-1.6218|-1.6318|-1.0718|-1.7418|-1.3018|-1.8118|-2.0518|-2.0218|-2.2318|-1.5118|-1.4118|-1.8818|-2.3218|-2.3216|-2.1916|-2.1954|-1.9654|-1.4454|-1.2054||-1.1854|-0.8454|-1.9954|-2.2754|-0.5954|-1.2154|-1.7054|-2.1854|-2.0866|-2.4847|-2.0813|-1.4713|-2.2013|-2.4213|-2.0813|-2.5078|-2.4478|-2.8059|-1.8959|-1.6959|-2.3959|-2.6043|-2.8849|-3.0486||-2.5286|-2.7586|-1.6486|-2.5386|-2.449|-2.8878|-3.007|0.0552|0.6452||0.9052|1.3952|1.8452|1.7952||0.9552|0.7452|0.7152|1.4752|0.8252|0.7052|2.2452|2.7508|1.3508|1.1708|1.8908|2.1461|2.1873|2.0884|2.7787|2.7546|2.1815|1.9901|1.8094|2.2594|2.4132||1.8332|1.3732|1.4432|2.2232|2.4532|2.3832|3.1076|0.6976|0.8176|1.0576|1.5576|1.9276|2.1676
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-0.649|-0.6487|0.2419|0.2719|0.3119|0.1819|0.2119|0.1019|0.4419|0.5419|0.5272|0.3672|0.4772|0.3572|0.3872|0.4372|0.4472|0.4672|0.3272|0.2672|0.4372|0.3472|0.4472|0.5672|0.5167|0.5067|-0.0293|-0.0393|-0.3093|-0.4293|-0.3893|-0.4593|-0.4393|-0.3193|-0.3693|-0.2793||-0.0193|-0.0893|-0.2093|-0.2293|-0.1893|-0.2093|-0.5193|-0.4593|-0.5393|-0.4193|-0.5093|-0.5593|-0.7393|-0.7893|-0.9393|-0.7793|-0.8193|-0.8993|-0.9493|-1.0693|-0.8965|-1.0307|-0.8407|-0.8807|-0.9707|-0.8507|-1.0607|-1.2919|0.4025|0.4325|0.4325|0.4925|0.8225|0.8104|0.6145|0.4845|0.7645|0.7122|-0.456|-0.446|-0.506||-0.526|-0.546|-0.676|-0.5382|-0.5982|-0.5818|-0.6128|-0.5028|-0.6128|-0.5228||-0.4128|-0.4228|-0.5028|-0.6628|-0.5728|-0.7628|-0.6783|-0.7083|-0.5883|-0.5183|-0.6083|-0.4983|-0.6683|-0.6383|-0.8583|-0.9046||-0.9246|-1.2217|-1.0283|-1.5187|0.5421|0.6321|0.8946|0.7725|0.7039|0.6649|0.7949|0.7249|0.5949|0.6249|0.8249|0.9266|1.0273|1.0338|-0.3122|-0.1522|-0.0622|-0.0222|-0.4422|-0.2522|-0.5022|-0.6022|-0.8922|-0.9813|-0.952|-1.0922|-1.0142|-0.8896|0.0866|0.7666|0.6666|0.5266|0.3866|0.5466|0.4766|0.7266||0.8242|0.6642|0.4842|0.5942|0.6342|0.8844|0.8523|0.5023|0.4323|0.4523|0.3923|0.7223|0.7866|-0.0468|-0.0468|-0.0768|-0.1068|-0.2568|-0.3168|-0.0468|-0.1968|-0.5168|-0.5168|-0.5168|-0.3768|-0.3968|-0.5468|-0.5468||-0.7868|-0.4968|-0.9668|-1.1731|-0.6665|-0.7665|-1.0065|-1.152|-1.1114|-0.9343|-1.1631|-0.7627|-0.8627|-0.4827|-0.0627|-0.2427|-0.2427|-0.4427|-0.3527|-0.4127|-0.5127|-0.7727|-1.0072|-0.8613||-0.8346|-0.9246|-0.7852|-0.6652|-0.6052|-0.7852|-0.9252|-1.0098|-0.8644||-1.0383|0.253|0.783|0.8645||0.8905|1.0612|0.6957|0.9639|0.6239|0.6039|0.8939|1.0162|0.7007|0.5607|0.4907|0.5007|0.3607|0.7707|0.8118|0.9515|0.6666|0.5943|0.5437|0.5237|0.5837||0.6337|0.7085|0.7914|0.7114|0.6714|0.8114|0.8537|0.7382|0.7982|0.6682|0.8582|0.8882|0.8982
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|4.3831|2.6031|3.6531|2.9631|1.1031|2.3631|3.7331|1.9331|0.8231|0.5231|1.4831|0.6531|2.3431|1.8331|1.3331|1.4331|3.4731|3.9331|2.7931|3.3431|3.8231|2.9231|3.0931|4.1631|3.5831|4.6131|5.4879|3.4643|-0.475|-0.125|-0.595|-1.595|-2.555|-1.615|-1.465|-2.005||-1.675|-1.555|-1.895|-1.635|-1.575|-1.415|-1.055|-1.005|-1.925|-2.275|-2.715|-2.595|-3.145|-2.985|-3.035|-3.245|-2.805|-3.385|-2.605|-3.475|-3.7908|0.8978|2.3778|2.1078|2.5878|2.3978|3.3178|3.8949|3.1649|1.8749|2.3049|2.2749|3.4749|4.2366|3.0708|2.3408|3.257|-1.1297|-0.7497|-1.4397|-1.8597||-1.9414|-2.1451|-1.8917|-1.8117|-2.1541|-2.2129|-2.3632|-1.9648|-1.9648|-2.759||-2.3428|-2.4359|-2.7651|0.3528|0.4928|0.4428|0.1328|0.6328|0.6228|0.7228|0.5028|0.9028|0.7428|1.1228|1.5028|1.6528||1.9628|2.4578|3.8828|0.8228|0.7828|1.6328|1.7028|1.9028|1.6128|1.6828|1.7528|2.5328|1.7528|2.3428|2.6436|2.7679|2.5511|2.6011|2.7595|2.8295|3.6465|-1.6611|-1.3511|-1.6111|-2.5611|-2.4473|-2.8332|-2.3615|-1.2915|-1.0815|-1.3315|-2.1315|-2.5389|-2.4937|-2.6122|-2.6891|-2.8518|-2.7118|-2.6018|-2.2918||-2.0918|-2.4718|-3.0618|-4.0278|-2.6766|-2.7366|-3.2137|-3.5296|-3.4569|-3.2569|-3.6969|-3.966|-4.7744|-5.2746|-3.6449|-4.0249|-4.2016|-4.5461|0.0652|0.4652|0.4452|1.5052|2.0252|1.7452|0.7552|0.6252|1.3152|3.8952||5.5219|3.5619|3.1119|3.4119|5.4819|3.0444|3.6869|1.7169|2.7369|2.8913|2.4313|2.3213|1.4613|0.7213|1.6813|1.5713|1.6213|2.6913|3.367|2.477|1.927|1.767|1.337|0.937||2.347|2.367|2.472|3.057|3.42|3.3362|2.1788|2.0188|2.0406||1.6706|2.1506|1.7006|1.8606||1.7206|2.4457|2.0878|2.0247|2.0358|1.7774|1.6774|1.4674|1.1474|1.3774|1.8274|2.1774|1.6574|1.6074|1.0674|1.3924|1.9174|2.2349|1.3449|0.6249|0.8749||0.9649|1.2449|1.5249|1.9159|1.6659|2.1707|-0.5904|-0.7804|-0.9204|-0.9604|-0.2404|-0.0304|-0.5404
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-3.8845|-3.9805|-2.8265|-3.4625|-3.1945|-4.0485|-3.4245|-3.7625|-4.4965|-4.6696|-3.9236|-3.9756|-3.9676|-4.5836|-5.2576|-6.3464|-5.4805|-3.7505|-5.5045|-6.4783|-6.677|-6.3807|-6.8541|-6.61|-6.61|-7.6444|-8.416|-6.1324|-6.3324|-6.96|-7.3555|-8.0839|-6.2095|-5.6095|-4.0095|-3.8095||-4.6095|-6.4095|-6.7216|-6.8685|-6.5339|-6.9339|-8.4234|-8.0234|-9.1815|-10.2239|-8.9027|-8.1027|-10.7027|-11.7585|-12.2372|-8.2312|-8.6312|-10.2312|-10.9669|-10.1669|-11.3188|-12.7209|-12.2166|-11.2166|-13.4166|-11.9316|-12.1316|-14.7523|0.9701|1.5701|4.5701|5.7701|11.3701|14.1701|16.2058|13.0471|10.8167|12.0167|14.9964|-2.0139|-4.8139||-2.6139|-0.6139|-6.8139|-4.6139|-7.4139|-8.0139|-14.8139|-16.6226|-13.0226|-14.4226||-14.4226|-11.0226|-14.6226|-7.0226|-10.0226|-10.2226|-10.158|-11.4422|-11.4414|-11.8571|-13.5523|-14.0855|-11.0855|-14.2855|-14.4616|-13.1963||-12.0841|-15.7752|-14.0836|-14.4823|-11.6823|-10.6823|-8.8823|-13.2823|-10.4823|-11.8823|-15.0823|-16.2914|-16.7572|-16.908|-19.8088|-17.1269|-15.9269|-16.7269|-14.9269|-16.1269|-17.1269|-18.5269|-14.5269|-9.1269|-4.5269|-15.5269|-12.5269|-15.3269|-13.9269|-22.9269|-24.5269|-28.8688|-31.2431|-32.0094|-32.2094|-37.8094|-42.8655|0.9609|7.5609|28.9609||22.9609|16.5609|20.3609|35.5609|37.1608|38.3609|37.1172|24.5172|26.9172|-6.1101|-18.7101|-20.5446|-24.394|-20.361|-13.661|-10.721|-16.333|-17.7823|-19.4975|-18.0196|-20.3029|-21.7664|-17.7644|-22.5979|-18.6713|-21.1574|-22.8642|-25.0137||-23.4766|-23.1006|-24.5266|-25.5779|-27.9139|-30.0074|-25.8674|-25.4074|-27.2934|-29.5014|-23.1074|-18.4154|-7.3754|-18.3694|-15.3334|-29.8694|-30.5611|-29.3472|-27.0012|-21.5732|-30.8192|-30.2441|-34.7878|-37.2425||-35.2527|-31.8947|-28.1227|-30.7447|-12.8047|-19.1527|-30.5607|-26.0111|-29.3283||-16.8163|-14.1023|-21.6463|-27.4883||-31.4396|-31.9684|-27.7447|-26.4107|-24.1108|-25.9968|-26.4107|-31.7468|-34.7784|-37.6312|-38.1372|-45.0555|-36.8949|-42.9209|6.0774|15.2774|24.4774|24.4774|40.5314|34.5514|29.8134||33.0794|40.1634|53.0619|-3.3553|-22.4453|-16.8793|-17.8453|-25.8033|-29.3453|-37.9013|-42.7233|-36.507|-39.0491
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|1.7512|1.2362|1.8612|2.2744|2.0915|1.2893|0.8993|1.0593|0.7693|1.1193|1.0893|1.3493|1.5348|1.2647|1.3047|1.0447|1.6247|-0.0116|-0.3216|-0.2616|-0.6316|-0.6916|-0.1416|-0.3016|-0.6516|-0.6316|-0.6316|-0.8716|-1.3016|-1.4016|-1.6116|-1.9607|0.1675|0.8375|0.8675|1.1775||1.8375|1.717|1.447|1.277|1.477|2.117|1.8335|2.0135|1.9635|2.3237|2.2137|1.7637|1.2137|1.9437|1.2237|1.8037|-1.6335|-1.9535|-1.6835|-1.7235|-1.8766|-2.0445|0.1477|0.0327|0.8577|1.3777|1.0377|0.9127|1.1477|0.7177|0.9677|0.9077|1.4377|1.7056|1.801|-0.0911|-0.0411|-0.7911|-1.2211|-1.4456|-1.5185||-1.2639|-1.3539|-1.4364|-1.2864|-1.5264|-1.4464|-1.6733|-1.6919|-1.8305|-1.8761||-2.0407|0.3245|0.8045|1.0145|1.0295|0.7345|0.6545|0.6795|0.5745|0.6645|0.9045|1.3945|1.8345|2.1345|2.4009|1.7692||1.8492|1.3592|1.9692|2.0604|1.8504|1.4604|1.7104|2.0204|2.4412|2.1219|2.2519|2.5853|-0.2402|-1.0002|-0.5202|-0.6502|-0.7202|-1.4102|-1.6102|-1.9141|-1.7841|-1.9595|-1.965|-2.3375|-2.0856|-2.3801|-2.154|-2.5017|0.1585|0.5185|1.0185|1.4985|1.2885|1.3785|1.4885|1.4885|1.5685|2.3385|2.4485|1.8685||2.2105|2.2105|2.1605|2.3505|2.6168|2.6868|3.0394|3.0494|3.2755|2.8344|1.5216|-0.4281|-0.4281|-0.0681|-0.8781|-1.1781|-1.3581|-1.6351|-1.5993|-0.9593|-1.3093|-1.6609|-1.3871|-1.4346|-1.6762|-1.643|-1.9674|0.3837||0.7637|1.1637|0.9837|0.7237|1.5237|1.9034|0.9334|0.9834|1.0334|0.5434|0.7434|0.8534|0.8034|0.8434|1.1434|1.0634|1.2434|1.1431|1.1831|1.8913|-0.301|-0.711|-0.771|-0.721||-0.731|-0.911|-1.041|-1.275|-1.0877|-1.2177|-1.1763|-1.4603|0.017||0.607|0.607|0.647|0.507||0.397|0.527|0.332|0.387|0.867|1.157|1.3599|0.8799|0.9299|0.9599|1.3199|1.335|0.985|0.895|1.155|1.475|1.5639|1.2322|1.1258|1.0958|1.4758||1.1358|1.1258|1.2658|1.5103|1.3867|1.0267|1.4767|0.9019|1.0819|1.1919|1.1083|0.7142|0.9099
01771|1056454|/equities/cue-biopharma|R2000GROWTH|19.5063|22.2464|9.6007|6.6007|5.4007|6.9007|9.6007|10.2007|13.2007|9.4507|10.2007|14.8507|15.0024|8.4237|6.8571|6.4461|7.5711|8.6765|-4.8834|-4.7237|-4.6069|-5.9078|-5.74|-5.0948|-5.7641|-5.5795|-6.5836|-6.5721|-6.8421|-6.7816|-7.4073|-7.4073|-8.1631|-8.4251|0.3594|0.2694||2.2104|2.1654|1.5354|2.4084|2.4654|3.6204|4.9884|7.6884|-0.9178|-4.0378|-6.4678|-9.0208|-8.5311|-8.5004|-7.8134|-8.4404|-7.7174|-7.1174|-7.9664|-5.6174|-5.6204|-4.2674|-2.4704|-4.5704|-8.1164|-9.0695|-8.9606|-9.8278|-9.9019|-9.8316|-10.5257|-11.1479|-10.2522|-11.1139|-11.3592|-11.0532|-10.8102|-13.5575|-13.4453|-13.5489|-15.8601||-16.1729|-15.0278|-18.5708|-16.0236|-11.2236|-11.8236|-9.8736|-9.1236|-12.7236|-15.5822||-14.0822|-15.2802|-16.5104|-11.1104|-12.3104|-13.2104|-15.4157|-17.0785|2.9886|3.8886|1.1886|3.8886|3.2886|2.0886|1.7886|2.9886||3.1386|6.5886|11.6886|10.9386|10.4886|5.6886|6.5886|3.5886|0.8886|3.8886|6.5886|11.8386|11.6886|19.7886|16.9374|22.2193|19.1148|21.7735|22.6961|-11.1177|-12.7677|-11.4177|-14.935|-13.9445|-12.1439|-13.3015|-14.1846|-12.6846|-16.944|-16.5767|-12.5685|-13.4105|-12.9605|-9.2105|-5.0105|-10.7105|-12.845|-13.145|-13.3075|-10.9075||-11.2075|-12.7075|-14.5078|-13.9078|-12.7078|-11.5078|-10.3078|-13.3078|-10.0078|-7.6078|-8.8078|-5.2078|-16.6078|-15.9641|-13.5641|-13.8641|-14.7641|-17.4713|-14.8674|-12.1674|-13.2174|-11.8674|-4.6674|-11.8674|-15.1674|-17.0526|-16.6487|-19.6166||-19.7045|-15.8247|-19.5747|-19.4153|-11.0153|-17.6153|-17.4972|-17.3312|-13.4312|-17.3312|0.9594|3.9594|6.6594|6.3594|11.6094|6.6594|8.4594|7.5594|12.6594|12.6594|11.4594|9.0594|17.4594|15.0594||17.1594|17.7594|19.8594|20.1594|13.2594|6.0594|7.8594|9.0594|10.8594||6.6594|12.6594|14.1594|20.4594||17.1594|12.0594|9.6594|15.3594|12.0594|12.3594|11.7594|15.6594|10.8594|13.8594|20.1594|23.1814|19.9737|22.7245|16.4245|10.1245|13.1245|5.0245|7.1245|9.2245|11.3245||9.8245|9.5245|11.3245|10.7245|9.5245|9.5245|11.9245|9.8245|7.4245|0.3745|8.3245|14.6245|14.6245
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.2336|-0.3336|-0.2636|-0.2736|-0.3136|-0.4136|-0.3136|-0.3036|-0.3136|-0.4136|-0.4129|-0.491|-0.4139|-0.4827|-0.5109|-0.4509|-0.522|-0.462|-0.532|-0.472|-0.522|-0.502|-0.382|-0.532|-0.6018|-0.5505|-0.5143|-0.3743|-0.4743|-0.5143|-0.5498|-0.5354|-0.5354|-0.5254|-0.5254|-0.4254||-0.2954|-0.2654|-0.2654|-0.2554|-0.0904|-0.1154|-0.1354|-0.1854|-0.1954|-0.3154|-0.5054|-0.4054|-0.5054|-0.3954|-0.4154|-0.3754|-0.3754|-0.5654|-0.5854|-0.5921|-0.6928|0.132|0.197|0.297|0.377|0.447|0.407|0.447|0.707|0.7276|0.4676|0.5076|0.6576|0.6076|0.7371|0.6671|0.7371|-0.3544|-0.2444|-0.4444|-0.4344||-0.5244|-0.5044|-0.2644|-0.3544|-0.3544|-0.5844|-0.5144|-0.6044|-0.4844|-0.6144||-0.6542|-0.5581|-0.5106|-0.6621|-0.5183|-0.4383|-0.5283|-0.5314|-0.5512|-0.566|-0.526|-0.536|-0.606|-0.576|-0.5739|-0.5921||-0.5721|-0.6624|-0.656|-0.6266|-0.6168|-0.6972|-0.5872|-0.5472|-0.6172|-0.6072|-0.7672|0.1016|0.0716|0.2816|0.2416|0.1216|0.0316|0.3616|0.4516|0.3916|0.3716|0.3216|0.3416|0.4516|0.4016|0.3816|0.3216|0.2916|0.2716|0.3716|0.5116|0.9266|0.7216|0.9916|0.7916|0.6616|0.9116|1.0613|1.0877|1.0877||1.1497|-0.1952|-0.4152|-0.4852|-0.5952|-0.5502|-0.5952|-0.6152|-0.7052|-0.7152|-0.8993|-0.6824|-0.7924|-0.8463|-0.9445|-0.9222|-0.9142|-1.0449|0.2791|0.4991|0.5391|0.6391|0.7191|0.4741|0.3691|0.3491|0.2441|0.4291||0.5291|0.8491|0.8191|0.3291|0.5791|0.3291|0.3791|0.1591|0.2291|0.0191|0.1991|0.2291|0.2091|0.2791|0.6891|0.2791|0.2491|0.2341|0.3791|0.4291|0.0491|0.2291|0.2991|0.4341||0.8791|0.8791|0.9991|1.2323|1.1497|0.7297|0.7797|0.5897|0.8397||0.8297|0.9297|0.8297|1.0097||1.0924|0.9172|0.8472|1.2172|1.1569|1.106|1.1535|0.9435|0.5635|0.5135|0.8435|1.0635|0.995|0.9699|1.0656|0.7076|0.6476|0.7476|0.9546|1.0151|0.9523||-0.1785|-0.2585|-0.0285|-0.1485|-0.2085|-0.2385|-0.3485|-0.7985|-1.0573|-0.9781|-0.8328|-0.4378|-0.5228
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|0.6612|0.6512|0.6954|0.6788|0.6998|0.7759|0.6907|0.6507|0.6707|0.7407|0.8307|0.8407|0.8663|0.6663|0.7863|0.6563|0.6263|0.7563|0.6663|0.7663|0.8463|0.8863|0.8963|0.8863|0.8763|0.8263|0.4163|0.4763|0.6563|-0.1371|-0.3471|-0.3671|-0.7571|-0.8228|-0.6928|-0.5028||-0.4428|-0.6028|-0.6528|-0.5228|-0.4428|-0.4728|-0.4428|-0.4428|-0.5428|-0.3528|-0.7428|-0.6728|-0.6728|-0.7028|-0.9428|-1.3462|-1.4367|-0.8194|-0.9545|-0.8651|0.152|0.242|0.212|0.362|0.532|0.482|0.602|0.612|0.542|0.692|0.712|0.607|0.272|0.322|0.392|0.612|0.912|1.0595|1.0606|-0.1744|-0.3444||-0.3544|-0.4149|-0.3452|-0.4152|-0.4434|-0.4469|-0.4917|-0.5298|-0.4998|-0.4898||-0.4998|-0.5298|-0.5198|-0.5198|-0.4998|-0.4898|-0.4098|-0.5798|-0.4898|-0.5698|-0.6525|-0.5225|-0.6025|-0.5625|-0.6725|-0.7317||-0.6719|-0.6393|-0.8026|-0.7318|-0.8397|-0.8253|-0.7942|-0.9469|-0.7869|-0.906|-1.0462|-0.8323|-0.8023|-0.8123|-0.7823|-0.9523|-0.9123|-0.9423|-0.9923|-1.1792|-0.8792|-1.023|-1.0263|-1.0716|-1.1116|-1.2365|-1.2967|-0.9167|-1.0367|-1.2822|-1.1441|-1.24|-1.39|-1.1863|-1.1263|-1.3963|-1.3592|-1.3392|-1.1092|-1.1692||-1.3992|-1.4592|-1.3592|-1.1492|-1.1892|-1.3892|-2.2308|-1.2958|-1.1458|-1.2458|-1.6358|0.3939|0.2839|0.5239|1.1039|1.1239|1.1539|1.0739|1.1039|1.6543|1.2592|1.283|1.3023|1.3545|1.1245|0.9845|1.1345|1.4045||1.2367|0.9167|1.1467|0.8067|1.1667|1.2769|1.0713|0.9613|1.2313|1.3987|0.9586|1.1313|-0.4206|-0.3706|-0.6306|-0.7206|-0.7306|-0.8406|-0.9306|-0.7406|-0.9106|-0.9406|-1.0506|-1.0806||-1.4062|-1.2721|-1.3017|-1.2517|-1.2317|-1.3517|-1.8402|1.2493|1.2969||1.1251|0.7751|1.2769|0.6548||0.5371|0.7216|-0.4071|-0.3771|-0.3471|-0.3771|-0.3571|-0.3571|-0.4446|-0.4551|-0.4067|-0.4413|-0.4513|-0.5013|-0.5259|-0.554|-0.72|-0.7128|-0.6268|-0.5856|-0.5731||-0.6231|-0.5331|-0.5231|-0.6731|-0.5231|-0.4431|-0.5231|-0.6531|-0.6873|-0.675|-0.665|-0.615|-0.535
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0313|-0.0323|-0.0148|-0.0193|-0.0198|-0.0223|-0.0123|-0.0223|-0.0223||-0.0323|-0.0223|-0.0323|-0.0323|-0.0223|-0.0223|-0.0423|-0.0023|-0.0023|-0.0173||-0.0223|-0.0123|-0.0123|-0.0123|-0.0323|-0.0223|-0.0123|-0.0123|-0.0123|-0.0223|-0.0237|-0.0263|-0.0293|-0.0303|-0.0303|-0.0303||-0.0403|-0.0203|-0.0303|-0.0303|-0.0203|-0.0203|-0.0303|-0.0409|-0.0365|-0.0384|-0.0484|-0.0263|-0.0363|-0.0428|-0.0328|-0.0428|-0.0517|-0.0417|-0.0417|-0.0431|-0.0531|-0.064|-0.0672|-0.0707|-0.0647|-0.0547|-0.0747|-0.0647|-0.0647|-0.0847|-0.0647|-0.0647|-0.0847|-0.0947|-0.1102|-0.1186|-0.1095|-0.1195|-0.1288|-0.1387||-0.1368|||-0.1668|-0.1676|-0.154|-0.1385|-0.1485|-0.1685|-0.1681|-0.1981|-0.1581||-0.1753|-0.1739|-0.1764|-0.1856|-0.2146|-0.2089|-0.2189|-0.2362|-0.2427|-0.2714|-0.2861|-0.2635|-0.2734|-0.2392|-0.2334||-0.2884|-0.2734|-0.3254|-0.3622|-0.4195|-0.4259|-0.4261|-0.4261|-0.4344|-0.4715|-0.2462|-0.3279|-0.2708|-0.3273|0.0865|0.1544|0.2735|0.1644|0.1694|0.1787|0.1966|0.198|0.0947|0.0806||0.1176|0.1756|0.1883|0.1406|0.1596|0.1596|0.2024|0.1957|0.2216||0.1657|0.0995|0.1018|0.1009||0.1315|0.1097|0.1057|0.156|0.1557|0.1607|0.2387|0.1303|0.1302|0.1583|0.1383|0.1233|0.1375|0.1585|0.1873|0.2196|0.1493|0.1596|0.1696|0.1596|0.1698||0.1496|0.1496|0.156|0.1597|0.1545|0.1795|0.1896|0.1496|0.2496|0.1296|0.1795|0.2196|0.3089
01782|1172578|/equities/latham-group|R2000GROWTH|0.4498|0.6098|0.8498|0.7848|0.921|0.9006|0.9276|0.9263|0.8163|0.9747|0.9949|0.7049|0.8549|0.7349|0.8549|0.8749|1.0149|1.0222|0.9052|0.9148|1.0048|0.8474|0.8374|0.7774|0.8574|1.0874|0.909|1.0202|0.9722|0.8922|0.8122|0.5822|0.4522|0.5522|0.5222|0.7122||1.0522|1.0322|0.8622|0.9522|1.2422|1.6075|0.8969|0.9969|0.9769|1.0769|1.4599|1.1859|1.1365|1.0865|1.2745|1.3694|1.4438|1.1027|0.1672|0.2922|0.5472|0.5722|0.6972|0.9075|0.7297|0.8569|0.6942|0.5442|0.6542|0.6242|0.5242|0.5942|0.8652|-0.0246|-0.2846|-0.3246|-0.2946|-0.5646|-0.6293|-0.622|-0.645||-0.6802|-0.6202|-0.7466|-0.6923|-0.7172|-0.6422|-0.8225|0.1482|0.2182|0.1182||0.2382|0.2582|0.3782|0.3582|0.5282|0.4778|0.4278|0.4478|0.5378|0.4878|0.3478|0.5778|0.6108|0.5008|0.3908|0.4908||0.4708|0.4408|0.5908|0.6108|0.7008|0.6108|0.6008|0.7108|0.6481|0.7231|0.6957|0.9006|0.9743|-0.1147|-0.1547|-0.2947|-0.5047|-0.743|-0.5811|-0.6073|-0.5298|-0.5739|-0.4639|-0.4239|-0.5639|-0.6276|-0.6987|-0.7114|-0.6901|0.0895|0.1595|0.1695|0.1195|0.3895|0.3095|0.4795|0.3995|0.3395|0.3495|0.4895||0.6795|0.8583|0.6634|0.7188|0.7814|0.8947|0.653|0.433|0.613|0.083|0.143|0.293|0.493|0.513|0.593|0.7109|0.5427|0.4627|0.4227|0.6527|0.8925|0.3921|0.5021|0.3721|0.3421|0.3121|0.2421|0.2921||0.4021|0.5521|0.5221|0.5021|0.6921|0.5191|0.4591|0.1991|0.1691|0.0591|0.2391|0.2891|0.2691|0.3791|0.4891|0.5363|-0.1195|-0.2795|-0.1595|-0.2195|-0.3595|-0.5251|-0.4373|0.0334||0.0434|0.0434|0.2334|0.1934|0.2634|0.1234|0.0534|0.1434|0.1934||0.3234|0.4034|0.4034|0.4434||0.4234|0.4034|0.3634|0.5134|0.4834|0.5134|0.6624|0.5598|0.2948|0.2598|0.4298|0.4098|0.4498|0.3898|0.5498|0.4298|0.2098|0.2898|0.3898|0.3798|0.3598||0.3598|0.3798|0.5398|0.5498|0.5298|0.6398|-0.0876|-0.5776|-0.4876|-0.4726|-0.3326|-0.0576|-0.2476
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|1.5887|1.5587|1.8311|1.6224|1.8624|1.9867|1.8808|2.0217|1.3817|1.6317|1.6017|1.6717|1.7517|1.9317|2.2317|1.7817|1.9717|3.3125|-1.4973|-2.0373|-2.0717|-2.4336|-2.2018|-1.8157|-2.1257|-2.2457|-2.0457|-1.6757|-2.3557|-2.5547|-2.6169|-2.0754|-1.6054|-1.0754|-1.0254|-1.5754||-0.5554|-0.9454|-1.0554|-1.2654|-0.8854|-1.3154|-1.5254|-1.3654|-1.4304|-1.7054|-2.2799|-1.8929|-2.1929|-1.8327|-1.8427|-1.9127|-1.7627|-2.3127|-1.8627|-2.0227|0.0488|0.7088|1.4188|1.1488|1.3588|1.6688|1.2688|1.3488|2.2688|2.1589|1.5689|1.2189|1.9889|2.2689|2.9182|2.0008|1.5199|1.5899|1.2999|1.2199|0.8099||0.7399|0.5299|0.9099|0.7999|1.0699|0.3299|0.5699|0.7399|0.7599|0.2299||0.3899|0.8399|1.0899|1.2799|1.3699|1.279|1.139|0.779|0.949|1.169|0.959|1.209|0.769|0.349|0.249|0.179||0.399|0.389|0.789|0.709|0.979|1.019|1.169|1.109|1.589|1.2267|1.3967|1.4067|1.4269|1.6392|1.6659|1.6746|1.9279|2.0427|-0.6718|-1.0118|-1.2418|-1.5318|-2.1609|-1.7694|-1.5394|-1.4094|-1.4794|-1.3294|-1.0994|-1.2394|-1.0894|-0.8794|-1.0494|-1.1694|-1.9394|-2.147|-2.0395|-1.9895|-2.2095|-1.8495||-1.3895|-2.1795|-2.1395|-2.5384|-2.371|-2.1531|-2.0731|-2.5481|-2.3981|-2.7206|-2.3913|-2.7114|-2.9596|-2.3496|-1.0896|-1.4446|-1.0696|-1.4696|-1.4196|-1.3096|-1.7996|-2.0596|-0.8296|-1.7596|-2.8696|-3.4705|-3.7783|0.3843||1.4443|1.3443|0.9843|1.4343|2.6243|2.6723|1.5723|1.1223|1.5023|2.5223|1.8923|2.4123|3.0177|2.5905|2.7956|2.3834|2.062|1.372|1.722|2.202|1.622|1.672|2.212|2.042||2.172|2.6587|2.2959|2.4471|2.7979|1.1679|1.5279|1.9279|1.9479||2.1871|2.081|2.3172|2.3797||2.358|2.3421|2.0721|2.5056|2.3668|2.4856|2.5574|2.4143|2.2743|-0.5585|-1.1885|-0.3785|-0.3785|-0.4285|-0.4585|-0.5285|-0.9085|-0.9285|-0.9885|-1.2685|-1.1985||-1.7685|-1.6185|-1.1385|-1.2285|-1.7385|-1.6585|-1.5685|-1.6285|-1.3694|-1.633|-1.203|-1.113|-0.973
01784|17175|/equities/siga-technologies|R2000GROWTH|-1.0573|-0.8273|-0.7873|-0.6373|-0.9073|-0.9673|-0.9573|-0.8373|-1.1073|-1.2537|-1.3605|-1.2561|-1.278|-1.298|-1.3943|-1.3443|-1.6828|-1.6374|-1.6574|-2.3957|-1.6362|-1.2162|-1.2162|-1.1162|-1.6762|-1.7662|-1.6562|-1.7462|-1.7762|-2.1362|-2.4563|-2.2676|-2.5628|-2.4618|-2.6981|-3.4956||0.7782|0.9282|0.9582|1.0782|1.1582|1.2382|1.0882|1.5682|0.5932|2.1882|2.2382|1.3682|3.7182|-0.5019|-0.7519|-1.2419|-0.7519|-1.2319|-1.3869|-1.7019|-1.7899|0.1689|0.9089|0.8089|1.0389|1.4489|1.4489|1.2543|1.2747|1.4905|1.3078|1.0378|0.9878|1.2578|1.377|1.1316|1.356|1.451|1.2072|1.0172|1.1699||1.1699|1.3671|1.1252|1.1652|0.9352|1.3952|-0.2737|-0.5637|-0.9837|-1.2337||-1.3847|-1.1097|-1.643|-0.9996|-0.6696|-0.6896|-0.7696|-0.8696|-0.9296|-0.9696|-1.1462|-0.9944|-1.0944|-1.2034|-1.316|-1.1602||-1.3302|-1.4226|-1.6118|-1.5318|-1.7462|-1.8872|-1.5972|-1.6972|-1.6472|-2.0472|-2.2305|-1.9405|-3.5286|1.3922|1.3222|1.7196|1.4713|1.4924|0.9574|1.0074|0.9674|0.8174|0.8374|0.9374|0.5274|0.5174|0.4074|0.6874|1.1074|1.0574|0.9874|1.3874|1.4074|1.4474|1.1774|1.2574|1.1474|2.0874|1.8448|1.3109||1.2891|1.4957|1.3533|1.3833|1.3576|1.5485|1.7172|1.3434|1.4011|1.1461|1.0887|0.9746|0.5152|0.1367|0.1087|0.2298|0.2578|0.2019|0.323|0.4348|0.4348|0.5466|0.6275|0.4891|0.5927|0.5146|0.607|0.5267||0.6012|0.6719|0.621|0.444|0.6955|-0.1436|-0.3858|-0.4697|-0.3952|-0.5069|-0.5972|-0.5238|-0.5755|-0.5274|-0.4841|-0.5378|-0.5098|-0.5964|-0.6151|-0.5499|-0.611|-0.5999|-0.6125|-0.718||-0.7307|-0.6469|-0.6655|-0.7866|0.1402|0.3544|0.2333|0.1867|0.4103||0.2054|0.2426|0.1402|0.1402||0.2985|0.2333|0.2519|0.2147|0.1588|0.1681|0.5314|0.2519|0.0377|0.0936|0.8109|0.7504|0.518|0.5087|0.6844|0.643|0.4754|0.3915|0.3077|0.3822|0.671||-0.146|-0.3044|-0.3044|-0.2671|-0.3603|-0.3603|-0.5186|-0.5652|-0.528|-0.5373|-0.6304|-0.3506|-0.4624
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.4872|-0.3372|-0.1572|-0.5472|-0.0872|-0.4272|-0.3772|-0.4772|-0.9172|-0.9472|-0.6572|-0.9172|-1.0695|-1.1195|-1.2717|-1.282|-0.862|-0.472|-0.282|-0.562|-0.612|-0.782|-0.652|-0.512|-0.542|-0.692|-0.802|-0.882|-0.952|-1.002|-1.132|-1.332|-1.6952|-1.5137|-1.5837|-1.8504||-0.6404|-0.5104|-0.5504|-0.3104|-0.0304|-0.1104|-0.5704|-0.3004|-0.7604|-0.7704|-1.1804|-1.2304|-1.6404|-1.3804|-1.8904|-2.1643|-1.8143|-2.118|-1.778|-1.718|-1.8338|-1.5606|-0.7006|-0.9506|-0.7106|-0.5506|-0.8506|-1.0906|-0.3206|-0.7606|-1.2906|-1.0306|-0.5506|-0.3006|-0.7006|-0.5406|-1.2206|-1.6706|-1.4912|-1.7277|-1.8077||-1.9125|-2.1025|-1.9292|-1.8892|-1.8142|0.5799|1.1999|1.1599|0.6699|0.9699||1.5199|1.1899|1.0799|1.2599|1.1199|0.3999|0.4399|0.3299|0.8299|0.9099|0.2299|0.4099|0.0999|0.6899|0.3999|0.8099||0.9799|0.8499|1.1799|1.3299|1.5999|1.2399|1.3299|1.8299|1.8699|1.6319|1.1898|1.2298|1.1798|1.3798|1.5298|-0.0172|-0.0672|-0.5172|-1.0372|-0.6572|-0.7372|-1.0172|-0.9172|-1.1572|-1.2572|-1.5072|-1.6674|-1.8216|-1.8895|-2.2525|-2.1232|-1.6634|-2.0034|-1.8241|-1.9141|-2.0441|-2.5198|-2.3198|-2.4798|-2.7348||-2.6453|-2.7454|-3.1304|-3.1039|-3.1876|-3.1873|-2.7673|-3.0873|-2.4173|-2.6173|-3.0573|-2.8573|-3.2973|-4.1613|-3.4762|-3.5162|-3.9722|0.2634|0.6534|1.1634|1.8134|1.2934|3.8734|4.2133|2.8233|4.4533|2.5389|2.7589||3.3189|3.2271|-0.4995|-1.6245|-0.4795|-1.3295|-1.5195|-2.2895|-1.9395|-2.2895|-2.3717|-2.7019|-3.0689|-2.8903|-1.9703|-2.9503|-2.5003|-2.3703|-2.0903|-2.2503|-3.1003|-3.5658|-3.1958|0.3451||0.7451|0.8351|2.0751|2.9851|3.0818|3.089|2.269|0.849|1.029||1.019|1.769|1.859|2.0655||2.0762|1.8066|1.4266|2.0946|1.6103|1.8603|2.2709|2.2144|1.5782|1.7159|1.7559|1.6959|1.5759|1.3129|1.6229|1.6029|1.0629|1.2629|1.5537|1.0637|1.3937||1.3137|1.0737|1.3937|1.5837|1.2037|1.7137|1.5833|-0.4063|-0.7763|-1.0063|-0.6063|-0.1263|-0.7063
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|2.0845|2.1145|2.6545|2.3911|2.9893|2.4442|2.5842|3.2126|-0.9617|-1.0817|-1.3217|-1.4417|-1.0317|-1.4417|-1.6517|-2.1813|-1.8739|-2.0774|-2.2174|-2.0697|-2.0697|-2.7226|-1.9026|-1.4226|-1.5426|-1.4426|-2.1726|-2.1501|-2.3592|-2.3362|-1.6162|-1.7162|-1.7262|-1.2462|-1.7762|-1.8162||-1.3062|-1.4262|-1.7162|-1.4862|-1.1462|-1.1462|-1.3962|-1.1862|-0.7162|-1.3462|-2.0462|-2.1662|-2.6662|-2.4088|-2.9301|0.1167|0.0967|0.3767|0.9467|0.7567|1.7067|2.1867|2.208|2.0995|2.0484|1.5384|1.4784|0.8584|1.0384|0.6984|0.5284|0.6184|1.0284|1.6684|1.8853|1.7683|2.2176|-0.8582|-0.9082|-1.0882|-1.4282||-1.5169|-1.6998|-1.4398|-1.5498|-1.6398|-1.9358|-1.804|-1.374|-1.734|-1.964||-2.2755|-2.2885|-1.6885|-1.5185|-1.7285|-2.1985|-1.9785|-2.6016|-2.6924|-2.3892|-2.3492|-2.7295|-2.6495|-2.7989|-2.5783|-2.49||-3.2853|0.4353|1.2153|1.6253|2.1553|2.3053|2.6453|2.7058|2.0323|1.5623|1.7023|1.7023|1.3023|1.6823|1.6823|2.0631|-0.2294|-0.8194|-1.6594|-1.3894|-1.6694|-1.5994|-2.1632|-1.7333|-1.6533|-1.7333|-2.3198|-2.1137|-2.1508|-2.3031|-2.115|-1.795|-2.115|-1.7244|-1.9244|-1.9944|-2.0944|-2.2144|-2.1146|-2.0359||-1.9459|-2.2959|-2.7059|-2.7666|-2.7013|-2.1913|-2.4513|-2.7365|-3.1588|-2.5851|-2.9323|-2.5987|-2.8387|-3.5269|-2.9841|-3.109|-3.2038|-2.6638|-2.4938|-2.3438|-3.0138|-2.2638|-1.6738|-2.2738|-2.4538|-2.9038|-3.0338|-3.3856||-2.2956|-2.1356|-2.2656|-3.6656|-1.6656|-2.0056|-2.6456|-2.9656|-2.8256|-3.1356|0.8921|1.9121|1.4121|1.9621|2.1721|0.6321|0.7021|0.8321|0.9321|1.1221|0.1921|0.0021|1.3321|1.1021||1.3921|0.8521|0.7121|1.7521|3.0821|1.3521|2.1721|1.5521|1.4521||1.6021|2.6021|2.7347|3.0753||2.6736|1.8936|1.7136|1.9136|1.8736|2.1636|2.9963|-0.6931|-1.1731|-1.1131|-1.5831|-1.5131|-1.7031|-1.7031|-1.7831|-2.0631|-2.3231|-2.3231|-2.0531|-2.0331|-1.9231||-2.2831|-2.0731|-1.8531|-2.0331|-2.7131|-2.6131|-3.0431|-3.4409|0.4564|0.8264|1.6564|2.3164|2.0764
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|2.6394|3.0372|2.8972|2.8502|3.5727|-0.0508|-0.4508|-1.3008|-1.8508|-2.4061|-2.4423|-2.3323|-2.58|-2.46|-2.35|-2.44|-1.6|-1.18|-1.46|-1.67|-1.23|-1.43|-1.07|-0.77|-0.71|-0.48|-1.47|-1.16|-2.22|-2.65|-3.1853|0.2492|0.0092|1.1592|1.0392|0.7792||2.0292|2.6392|2.806|3.026|3.5498|3.5414|2.9146|3.4535|3.2617|3.9402|3.8088|3.4548|3.3325|4.7873|3.2992|4.1096|4.1471|-3.4543|-3.1082|-2.5682|-3.0391|0.5709|1.5609|1.6109|2.0009|2.1309|2.0209|1.8609|2.3809|1.1409|1.1309|1.2609|2.2809|2.9522|2.4752|2.081|-0.3913|-1.2313|-1.4213|-1.5513|-2.1513||-1.8469|-1.9169|-2.2969|-2.3408|-1.2808|-1.8358|-2.0108|-2.6259|-2.0749|-2.1688||-2.3736|-2.4213|-2.6686|-2.799|-2.7222|-2.7622|-2.9747|-2.438|-2.368|-2.508|-3.0429|-2.9215|-2.9515|-3.1822|-3.1525|-2.4027||-2.8627|-3.1327|-2.9827|-3.0292|-2.5192|-2.4992|-3.2592|-2.2192|-2.2492|-2.1892|-2.4292|-2.9792|-3.2592|-2.4611|-1.2611|-0.5111|-0.9111|-1.1211|-0.9811|-1.1911|-1.3211|-1.9311|-1.9611|-1.4711|-2.7011|-2.7811|-3.0246|-3.1412|-3.148|-3.313|-2.523|-1.583|-1.883|-1.463|-1.613|-2.023|-2.413|-2.473|-3.223|-2.523||-2.993|-3.003|-3.643|-4.4116|-3.5616|-2.9916|-2.5616|-3.6616|-4.2116|-4.5384|-4.786|-5.2192|-5.5073|-4.9673|-5.4073|-5.8173|-5.8673|-7.1473|-7.9857|-8.503|-9.435|-4.6649|-4.1449|-4.3649|-4.8749|-5.3121|-5.919|1.1859||2.3359|3.2659|3.2659|0.8559|3.7859|3.1859|3.4359|2.0759|2.5759|4.1959|5.8459|-0.6202|-3.3802|-2.3502|-1.3002|-3.2902|-3.7602|-3.3602|-2.5602|-2.0002|-2.7602|-4.4802|-4.2902|-4.3602||-5.5102|-5.678|-5.8372|-5.3602|-4.8469|-6.1692|0.3517|0.5017|1.9717||3.2217|5.4717|4.9268|5.6809||4.9444|5.6476|4.9802|4.3763|4.417|4.567|5.8472|3.6043|2.3843|2.7543|2.6543|2.3543|3.2243|3.5719|4.0919|4.6315|4.6245|3.7716|3.5765|3.9223|4.2403||3.857|4.1|4.1093|3.3293|2.2293|3.3893|4.4104|2.2704|1.6404|1.9004|2.4504|3.1927|-0.0707
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-2.5455|-2.092|-1.362|-1.302|-1.352|-2.472|-2.5605|-2.0849|-2.5849|-2.6099|-2.8238|-2.6909|-3.0379|-2.9105|-2.7083|-2.6083|-1.9783|-1.7183|-1.1483|-2.1883|-1.5583|-0.8183|-0.8883|-0.0883|-0.8083|-0.8783|-1.5083|-1.7183|-2.6983|-2.6583|-2.5983|-3.5792|-3.1424|-2.1224|-2.2924|-2.8024||-2.9724|-2.7824|-2.8324|-3.6742|-2.6042|-2.4642|-3.7342|-2.8926|-3.5826|-3.3946|-3.8023|-4.1635|-4.4235|-4.2269|-5.0077|-4.4224|-5.1777|-5.3791|-5.1935|-5.485|2.005|2.225|3.865|3.5039|3.8393|4.4503|4.0427|3.5246|4.2588|3.3288|2.3688|2.5188|3.8188|3.5865|2.7472|3.2941|-0.59|-2.54|-3.3058|-2.8764|-2.7664||-2.4264|-2.8764|-3.3064|-1.8464|-3.0564|-2.2364|-3.1264|-2.9213|-3.222|-2.9292||-2.6892|-1.7392|-2.1892|-1.3992|-1.5692|-2.2492|-2.6792|-2.3476|-1.9976|-2.3676|-1.8976|-1.3576|-1.0776|-2.6476|-3.1015|-3.3154||-2.6554|-2.9354|-3.2891|-2.7591|-3.3762|-3.5752|-3.398|-3.7544|-3.6355|-3.5155|-3.9455|-3.8872|-4.1419|-4.6405|-4.8505|-6.1023|-1.3223|-2.0223|-2.9223|-3.7745|-3.1075|-2.8375|-3.1841|-3.4213|-3.5464|-2.3964|-3.0764|-3.4564|-3.2464|-3.2938|-3.5767|-2.9767|-3.5767|-1.3467|-1.3167|-1.3467|-0.8767|-1.5467|-1.5467|-1.1567||-0.3967|-0.7367|-2.6167|-1.3967|-1.3767|-1.2867|-1.7367|-2.6467|-3.4167|-2.7767|-3.5567|-3.1183|-3.5636|-3.6927|-3.6304|-3.9204|-4.2166|-3.9567|-4.6436|-2.8936|-2.7636|-3.9436|-3.4736|-3.5036|-4.0036|-4.6536|-4.0036|-3.7336||-3.1436|-2.2936|-3.3336|-4.1436|-1.1836|-2.8636|-3.1236|-4.7136|-3.5936|-4.6336|-5.5148|-4.2248|-5.5314|-4.614|-2.924|-2.334|-1.554|-1.744|-1.994|-2.244|-3.884|-4.4672|-4.5372|-5.0174||0.683|0.743|0.803|0.473|0.683|0.483|0.563|0.543|3.503||5.403|4.703|5.2048|5.7531||-0.527|-1.437|-1.697|-2.207|-2.627|-2.397|-2.667|-4.837|-7.057|-7.63|-5.36|3.1981|2.4481|2.7881|3.6681|4.4262|2.6056|3.1256|2.817|3.057|3.587||3.1245|2.4252|3.4552|3.3452|3.0152|3.9052|4.5719|-2.0738|-1.6238|-2.2338|-0.9738|-0.8838|-0.2738
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|1.6713|1.3513|1.886|1.736|1.9689|2.2877|2.0596|2.1793|2.0243|0.9043|0.6543|0.9943|1.8243|1.3143|1.7543|1.4943|1.8743|1.9543|1.4743|1.8843|2.2398|1.8127|1.9127|2.151|2.0189|2.056|2.237|2.257|2.0512|1.7812|1.6212|2.8312|1.5612|2.0312|2.0512|2.0112||2.6579|2.1679|2.1566|2.7254|2.8637|2.9647|2.4182|2.5483|2.4882|2.3182|2.4082|2.7382|2.3982|1.4882|0.4982|0.4482|1.2382|1.3782|1.9282|1.6082|1.8582|2.0182|1.7666|1.5266|1.6866|1.9275|1.6175|1.6775|2.0075|-0.1577|-0.5077|-0.7077|-0.6677|-0.3977|-1.0377|-1.8877|-2.0919|-2.3214|-2.0714|-2.2676|-2.3985||-2.7939|-2.6338|-3.2397|-2.8503|-2.9703|-3.5217|-3.4319|-3.2743|-2.7037|-3.2191||-2.3751|-2.7351|-2.8851|-3.3179|-2.7338|-2.5638|-2.8138|-2.3638|-1.8738|-2.3438|-2.9638|-3.2126|-3.1834|-2.6334|-2.9334|-1.8434||-2.7034|-3.1834|-3.1134|-3.321|-2.9816|-3.7507|-3.4402|-4.1069|-3.9683|-4.1258|0.0366|0.2966|0.1066|2.2966|2.2566|2.3166|2.1966|3.357|-0.4584|-1.9184|-1.8484|-2.2984|-1.6384|-1.7084|-1.5984|-1.6684|-2.1484|-2.5984|-1.4284|-1.4784|-0.6484|-0.5884|-1.8784|-2.4084|-2.0984|-2.5533|-2.9567|0.4305|0.7305|1.1305||1.3905|1.0205|0.8805|1.1205|1.1205|1.3305|1.1305|0.3605|0.0805|0.8505|0.6905|0.7205|0.7705|0.4905|0.4705|2.7705|2.8095|2.8695|2.9957|3.4763|2.7309|2.7709|3.4409|3.7433|3.1667|3.8641|3.8068|1.822||2.1916|2.2063|2.1544|1.9481|1.9981|1.8951|2.3321|1.3021|1.4121|0.9221|1.3321|1.5921|1.5503|1.4803|1.8603|1.5703|1.6337|2.1002|1.7645|1.0645|0.6145|0.7145|0.7145|0.4545||0.2145|0.5145|0.7645|0.6245|0.8945|0.9545|0.7745|0.6145|0.7845||0.9145|1.3745|1.6128|1.5836||1.4736|1.9022|1.3522|1.7942|1.0942|1.3942|1.1242|0.8942|1.2942|1.4742|1.543|-0.0352|-0.3152|-0.2352|-0.1752|-0.3852|-0.5552|-0.9652|-0.6752|-0.6752|-0.8552||-1.0952|-1.3052|-1.2552|-1.1652|-1.2652|-1.1152|-0.7452|-1.6652|-1.4852|-1.3752|-1.0352|-1.2152|-2.0152
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-0.2915|-0.2615|-0.2315|-0.2515|-0.2665|-0.2715|-0.2815|-0.2715|-0.2715|-0.2815|-0.2615|-0.2615|-0.2715|-0.4315|-0.3215|-0.3915|-0.2415|-0.2615|-0.3115|-0.5215|-0.5808|-0.5707|-0.5107|-0.4507|-0.4507|-0.3307|-0.3507|-0.3507|-0.5207|-0.5019|-0.4771|-0.513|-0.573|-0.5651|-0.6051|-0.5751||-0.4451|-0.6151|-0.6998|-0.5998|-0.6619|-0.5219|-0.6619|-0.5479|-0.6379|-0.6018|-0.6018|-0.6818|-0.6818|-0.6118|-0.7118|-0.6518|-0.5218|-0.7418|-0.5718|-0.7318|-0.7898|0.2335|0.4835|0.5135|0.5035|0.6435|0.8157|0.5949|0.7423|0.5873|0.5023|0.5823|0.6723|0.7023|0.732|0.6917|0.8496|-0.2687|-0.2087|-0.2287|-0.2687||-0.1987|-0.3687|-0.6487|-0.2487|-0.1787|-0.3587|-0.4487|-0.4687|-0.6187|-0.579||-0.369|-0.419|-0.569|-0.5978|-0.608|0.1388|0.1188|0.1188|0.1888|0.1988|0.1188|0.2488|0.0888|0.1688|0.1188|0.1088||0.0688|0.1788|0.1688|0.2088|0.2488|0.3388|0.3138|0.3488|0.2588|0.2488|0.2188|0.4188|0.1188|0.1188|0.1688|0.1088|0.1788|0.0388|0.2188|0.4588|0.4988|0.3188|0.3988|0.4888|0.2488|0.2488|0.1288|0.0888|0.1088|0.1088|0.2788|0.2888|0.2888|0.4588|0.4788|0.5588|0.4088|0.4188|0.3788|0.6588||0.6888|0.9088|0.9259|-0.0462|-0.4562|-0.5462|-0.7962|-0.8514|-0.8614|-0.7214|-0.8914|-0.8248|-0.6348|-0.5848|-0.5648|-0.4448|-0.4248|-0.6748|-0.4448|-0.2148|-0.4348|-0.5148|-0.4248|-0.6648|-0.7248|-0.8048|-0.8348|-0.9821||0.2627|0.4427|0.3827|0.2927|0.8327|0.9638|-0.1172|-0.4472|-0.4172|-0.6172|-0.6862|-0.6421|-0.6758|-0.5858|-0.4258|-0.5258|-0.4958|-0.7258|-0.5108|-0.5858|-0.6958|-0.6958|-0.8189|-0.7944||0.018|0.018|0.078|0.108|0.238|0.108|0.128|0.078|0.318||0.538|0.628|0.888|0.988||0.598|0.458|0.318|0.768|0.668|0.558|0.778|1.0173|0.5273|0.6273|0.5673|0.6073|0.6773|0.6173|0.8773|0.9832|0.6832|0.7332|0.8032|0.8932|1.0132||1.0107|1.043|1.2224|0.7224|0.8824|0.8624|1.141|0.9234|1.0134|1.0034|-0.4964|-0.5964|-0.6564
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|0.707|0.477|0.507|0.647|0.757|0.547|0.7337|0.6215|0.5719|0.5719|0.5019|0.3519|0.5919|0.5419|0.6519|0.5719|0.6819|0.6456|0.6856|0.6765|0.735|0.7095|0.6295|0.6795|0.5595|0.6495|0.6695|0.7595|0.7195|0.5595|0.5595|0.7895|0.8045|0.9732|0.9051|0.8275||0.6475|0.5975|0.5775|0.6075|0.7975|0.7906|0.8368|0.5968|0.5368|0.6268|0.4668|0.6568|0.4968|0.6568|0.3168|0.4168|0.7468|0.5347|0.5747|0.5347|0.6347|0.6347|0.5347|0.6431|0.5831|0.6331|0.6176|0.5776|0.6476|0.7192|0.6392|0.6392|0.8892|0.878|-0.0564|-0.2064|-0.0464|-0.4964|-0.4364|-0.4564|-0.3764||-0.4664|-0.4764|-0.5364|-0.6264|-0.6564|-0.7264|-1.0682|-0.6876|-0.7076|-0.7929||-0.8346|-0.8846|-0.8576|-0.7506|-0.7006|-0.8906|-1.0542|-0.781|-0.631|-0.681|-0.881|-1.0402|-1.0514|-1.0848|-1.1515|-1.1392||-1.3607|-1.3444|-1.4327|0.9072|0.9372|0.8776|0.8576|1.0729|1.0691|0.9601|0.657|0.917|0.788|0.7911|0.871|0.8016|0.7885|0.8583|-0.2646|-0.1846|-0.2446|-0.2846|-0.2746|-0.3346|-0.5746|-0.7346|-0.741|-0.761|-0.9037|-0.9385|-0.7891|-0.7091|-0.6991|-0.5491|-0.5491|-0.6591|-0.8291|-0.7891|-0.8631|-0.6636||-0.6936|-0.8436|-0.9976|-0.9076|-1.0949|-1.155|-0.985|-1.0481|-1.0981|-1.1354|-1.2576|-1.3704|-1.1852|-1.3734|0.0215|0.0265|0.0515|0.1915|0.5715|0.5965|1.1615|1.5885|0.9504|0.6404|0.4804|0.5104|0.5604|0.9304||0.8704|1.1904|1.3407|1.0443|1.4243|-0.0002|-0.1702|-0.6302|-0.6402|-0.9402|-0.6302|-1.0002|-1.2662|-1.2177|-0.8749|-1.0665|-1.1053|-1.0342|-0.7742|-0.6242|-0.8742|-0.9342|-1.0714|-1.0323||-1.1848|-1.0809|0.0902|0.4402|0.5002|0.4502|0.5002|0.2602|0.8502||0.7802|0.8302|0.8602|0.9391||0.8801|1.0001|0.8068|0.9954|0.8154|0.8454|1.0988|0.9941|0.7141|0.6341|0.6341|0.5741|0.5941|0.4241|0.5741|0.4941|0.8141|0.7585|0.8683|0.8359|0.9296||0.9082|0.8297|0.8697|0.8798|0.8298|0.8298|0.9198|0.3598|0.3198|0.3298|0.5298|0.9098|-0.2853
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-0.9747|-1.3147|-0.9047|-1.2347|-0.6847|-2.1047|-2.2947|-2.3447|-3.0347|-2.6164|-1.9164|-2.4864|-3.231|0.164|0.494|0.964|2.064|2.6288|-0.892|-1.212|-0.762|-1.042|-1.082|-0.542|-0.712|-0.792|-0.912|-0.902|-1.812|-2.172|-2.2775|-2.2925|-2.8288|-2.9031|-2.204|-2.184||-2.444|-3.026|-2.256|-2.776|-2.5479|-2.108|-2.828|-2.398|-2.748|-2.358|-2.518|-2.568|-3.508|-2.988|-3.578|-4.2172|-3.4172|-3.7372|-3.2972|-3.8572|0.2478|1.3378|2.2078|3.4578|3.0332|3.1279|3.8634|1.9434|1.9634|1.6634|1.4534|1.6234|2.5034|3.3065|2.4934|-0.4106|-0.6506|-1.8306|-2.2806|-2.5451|-2.3694||-1.7494|-1.7894|-2.1694|-1.7694|-1.8594|-2.0594|-2.4994|-2.2888|-2.174|-2.484||-2.805|0.3133|0.2133|0.3333|0.9733|1.4733|1.5733|0.8133|1.1533|1.4333|1.0433|1.5533|1.8333|0.9633|0.5333|1.2633||1.4333|1.3233|1.4033|0.5233|1.4333|1.6133|2.4133|2.0182|1.9882|2.5586|2.4657|2.5694|2.6453|2.3153|2.8697|-0.2868|-0.8568|-1.4268|-2.3968|-2.4775|-2.5639|-2.4093|-2.3465|-2.0529|-2.4029|-1.8829|-2.4829|-2.3529|-2.3116|-2.5073|-2.3281|-2.6579|-2.8038|-1.6497|-2.0897|-2.0497|-2.1697|-1.8697|-2.1497|-1.6197||-1.0597|-1.6097|-2.0897|-2.2097|-1.9197|-1.2097|-1.7797|-2.5997|-2.9636|-3.0634|-2.9528|-2.0327|-2.0927|-1.7727|-2.2827|-1.8527|-3.0827|-3.6025|-3.9802|0.0886|1.2486|0.5086|1.5786|1.2286|1.8286|2.4886|1.5686|0.9986||1.0786|1.3686|2.3986|2.1886|3.3486|2.749|2.629|3.199|-1.6729|-2.1729|-1.9329|-2.3929|-2.3329|-1.6429|-1.3129|-1.4029|-1.0029|-0.9929|-0.7929|-0.2029|-1.9529|-1.8829|-2.5129|-2.5896||-2.556|-2.456|0.4191|0.4591|1.1891|0.4091|0.4091|0.3891|1.5291||2.0191|2.5891|2.4995|2.9602||2.7002|2.9881|2.1281|2.2681|1.4381|2.4281|2.6318|2.1733|2.0633|2.1633|1.6533|1.9833|1.8233|1.8033|2.5233|3.0904|2.4434|2.0634|2.6649|2.8998|2.8204||2.7176|2.8908|2.4108|2.3208|2.3508|3.3608|-0.362|-1.452|-1.902|-2.352|-1.822|-1.572|-1.492
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||0.1065|0.1217|0.1274|0.1288|0.1392|0.1458|0.1653|0.1709|0.186|0.2178|0.1914||0.2143|0.2354|0.2614|0.2714|0.2982|0.3235|0.3417|0.378|0.4161|0.4435|0.4955|0.545|0.5828|0.6448|0.7237|0.7952|0.8919|0.9526|0.9721|0.6721|0.7021|0.9221|1.1059|0.8059|0.5659|0.7259|0.8628|0.6428|0.8634|0.7918|0.7518|0.8345|0.8424|0.8599|0.7555|0.805|0.7661|-0.0579|-0.1879|-0.2779|-0.3379||-0.2779|-0.3979|-0.3779|-0.5679|-0.5979|-0.5979|-0.6479|-0.6279|-0.7068|-0.7708||-0.7825|-0.8334|-0.8777|-0.7483|-0.8583|-0.8726|-0.9023|-0.857|-1.06|-0.9217|-0.9863|-1.1302|-1.1437|-1.1633|-1.1481|-1.5001||0.2544|0.3844|0.4744|0.6944|0.7144|0.6944|0.8444|0.8544|0.8144|0.7844|0.9344|1.1444|0.5895|0.5495|0.5695|0.7895|0.7395|0.4295|0.0695|0.0195|0.2895|0.1595|0.2895|0.4895|0.3995|0.4095|0.4695|0.5795|0.3795|0.6095|0.8495|0.9795|0.9495|1.1795|1.1583|1.1683|0.9483|1.1083|1.1228|1.0728||0.8428|0.9928|1.0347|1.0259|1.101|1.0727|0.8557|0.6857|0.6157|0.5157|0.5257|0.8657|0.7257|0.8857|1.0457|1.143|1.1343|1.1443|1.2804|1.4576|-0.1001|-0.0901|-1.0201|-1.1201|-1.2124|-1.2824|-1.4052|-1.5569||-1.576|-1.7055|-1.7505|-2.0606|1.0035|1.0535|1.2235|1.4833|1.4127|1.1127|0.9227|1.1727|0.6627|0.5027|1.2527|1.1725|1.1038|0.9473|1.1408|1.2004|0.9422|1.0622|1.1|0.85||0.85|0.89|1.08|1.12|1.08|0.56|0.75|0.62|0.76||0.7|0.68|0.77|0.78||0.63|0.57|0.39|0.5|0.16|0.56|0.18|0.06|1.38|1.158|0.8796|1.17|0.8517|0.2717|0.4317|0.538|0.4786|0.3807|0.4393|0.3893|0.4576||0.4176|0.3876|0.4076|0.357|0.357|0.417|0.407|0.237|0.187|0.127|0.247|0.357|0.407
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|0.4162|0.5064|0.4554|0.5021|0.8404|-0.1001|-0.0401|-0.0301|-0.2791|-0.3231|-0.3301|-0.5201|-0.6801|-0.6001|-0.6717|-0.5919|-0.6601|-0.7701|-0.8201|-0.8801|-0.7101|-0.6901|-0.5201|-0.4901|-0.8401|-0.8801|-0.7501|-0.6151|-0.4201|-0.8301|-0.8641|-0.9601|-0.8801|-0.6001|-0.8801|-0.7601||-0.8601|-0.9572|-1.0201|-1.0032|-1.198|-1.2353|-1.3264|-1.2116|-1.0651|-1.2716|-1.4334|-1.3933|-0.9034|-0.9934|-0.9334|-1.183|-1.4266|-1.469|-1.5837|0.1124|0.6724|1.1024|0.9824|1.1777|1.1596|0.9263|1.2447|-0.6696|-0.5896|-0.6596|-0.6396|-0.6996|-0.6796|-0.6996|-0.7096|-0.7496|-0.8196|-0.7796|-0.7296|-0.8696|-0.7396||-0.5996|-0.5796|-0.6096|-0.4396|-0.6796|-0.6496|-0.7096|-0.5896|-0.7296|-0.8862||-0.8676|-0.8955|-0.8988|-0.9688|-0.8888|-0.667|-0.717|-0.7469|-0.6631|-0.6331|-0.6415|-0.7063|-0.7279|-0.7036|-0.7239|-0.8399||-0.8699|-0.8595|-0.8695|-0.6596|-0.9295|-0.9161|-0.8785|-0.8385|-0.9035|-1.0618|-1.0104|-1.1625|-0.8224|-1.012|-1.062|-1.0748|-1.2647|-1.1748|-0.9423|-1.0348|-1.2148|-0.9903|-0.8648|-1.1748|-0.9589|-1.5048|-1.2237|-1.7098|-1.6398|-1.4934|-1.5034|-1.1234|-1.0734|-1.4734|-1.5399|-1.4822|-1.7435|-1.9156|-2.0673|-2.2473||-2.2418|-2.2537|-2.5846|-2.465|-2.669|-2.729|-2.7567|-3.238|-2.9317|-2.6217|-3.2517|-2.9611|-2.8011|-2.2711|-2.2611|-1.0711|-0.1711|-1.7211|-2.2811|-2.3411|-2.6246|-2.7999|-2.5243|-3.1868|-3.1868|-3.2625|-2.7425|-2.8125||-2.8125|-2.6425|-3.6225|-3.8303|-4.1486|-4.1818|-4.8188|-4.7695|-4.8195|-5.4795|-6.1189|-8.436|-4.4293|-5.7494|1.6486|4.8786|4.259|4.3822|4.0932|3.8157|3.4837|2.4337|2.3037|2.5937||3.2237|3.6737|4.0837|2.1937|2.2737|3.4237|4.7908|2.7959|3.276||3.09|-1.5255|-1.81|-1.7152||-1.6652|-1.878|-1.8928|-1.8255|-2.0155|-1.5519|0.7796|0.6196|0.2996|0.3596|0.2996|0.3096|0.1596|0.3246|0.3096|0.3096|0.2496|0.5096|0.7996|1.3196|1.5396||1.5038|1.4338|1.8238|1.5738|1.2338|1.3338|0.7138|0.9738|0.7838|1.0338|1.3738|1.5538|1.4838
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|||-0.0002|-0.0003|-0.0003|-0.0002||-0.0003|-0.0003|-0.0003||-0.0004||-0.0004|-0.0005|-0.0005|-0.0004|||-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009||-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|||0.0007||-0.0008||0.0003||||||0.0006||||||0||0|0.0001|0.0001|0.0002|0|0|0.0002|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0005|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|||||||||0.0005|0.0005|0.0005|0.0007|0.0006|0.0017|0.0017||0.0016|0.0016|0.0015|0.0015||0.002|0.0019|0.0018|0.0018|0.0017|0.0015|0.002|0.002|0.002|0.0015|0.0015|0.0013|0.003|0.0036|0.0023|0.006|-0.0018|-0.0018|-0.0025|-0.0029|-0.0032||-0.0032|-0.0038|-0.0038|-0.0042|-0.0037|-0.0045|-0.005|-0.0058|-0.006|-0.0066|-0.0074|-0.0075|-0.0075
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-2.0485|-2.0985|-2.3577|-2.5355|-2.5794|-2.8477|-3.1152|-2.8363|-3.6547|-2.9392|-3.3792|-3.8585|-3.7367|-4.0685|-3.9831|-3.9531|-3.9131|-4.5331|-5.0429|-5.3666|-5.5512|-6.5097|-7.0935|-7.5953|3.2022|3.4322|3.2622|3.8422|3.0722|2.8422|2.8322|8.4722|2.2563|1.6863|1.4863|1.7163||2.4263|2.9063|2.7963|2.8463|3.1063|3.5763|3.5863|3.4963|4.2263|3.9963|2.8738|1.7488|2.0713|3.2213|3.2963|3.5222|3.3997|3.3997|0.9472|1.2672|1.8972|3.0222|2.8133|2.8133|3.0633|3.3108|3.3133|3.2883|3.5633|4.2077|3.2427|2.9752|3.5327|3.7952|3.3977|3.6477|-0.1549|-0.1949|-1.1274|-2.6399|-2.8374||-2.3774|-2.9399|-3.7149|-4.1899|-4.2781|-3.7731|-4.1426|-3.5746|-3.0247|-3.8971||-4.7522|-3.9055|-3.8981|-4.0588|-4.1582|-4.2294|-4.2543|-4.9794|-4.2701|-4.2825|-4.27|-3.8609|-4.7958|-4.5458|-4.3932|-4.5383||-5.919|-6.1814|-4.7433|-5.3817|-4.5667|-4.1317|-4.9692|-4.7933|-4.9138|-5.2975|-5.2743|-4.7684|-5.1272|-4.9572|-4.4572|-4.4547|-3.5572|-5.4572|-5.7254|-6.9556|-5.839|-4.939|-4.664|-4.799|-5.364|-6.639|-6.3367|-7.2544|0.4574|1.9499|4.5824|6.0824|5.5824|6.0824|6.4027|5.6527|3.9652|4.9027|4.1027|3.4377||4.1527|4.1277|5.1527|3.1202|4.4027|3.4027|3.4777|2.9427|2.6527|2.6902|1.3952|1.4027|1.4027|1.6527|0.6552|2.9027|4.1527|4.6477|4.4052|7.9027|6.094|5.9886|5.7386|7.0989|3.8419|5.8859|-2.5506|-3.2069||-2.9506|-3.2118|-3.0118|-3.7435|-2.6935|-2.4435|-2.7685|-2.4435|-2.386|-2.4685|-1.6935|-2.4435|-2.4435|-2.4435|-2.4435|-2.4185|-2.1935|-2.4435|-2.6685|-2.671|-2.7185|-2.4435|-2.4435|-1.9435||-1.266|-1.4435|-1.5835|-0.9185|-1.1935|-1.9435|-1.2185|-1.1935|-1.9585||-3.0935|-3.266|-1.2335|-1.2435||-2.1935|-2.2185|-4.4435|-5.0824|-5.1849|-5.3837|-5.4587|-5.4018|-5.5268|-6.0243|-5.5268|-3.7768|-2.9768|-3.2768|-3.0268|-2.4993|-2.5268|-2.7518|-2.5268|-2.3268|-2.1268||-3.0268|-3.7268|-2.0818|-2.8768|-4.4768|-4.0268|-5.2268|-5.0268|-2.5593|-0.7768|-1.5518|-1.6268|-1.0268
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.01|0.0099|0.0093|0.0093|0.0137|0.0072|0.0172|0.0175|0.0177|0.0148|0.0264|0.0175|0.0196|0.0197|0.0173|0.0185|0.0321|-0.0056|-0.0116|-0.0127|-0.0167|-0.0183|-0.0177|-0.0186|-0.0275|-0.0292|-0.0323|-0.0334|-0.0304|-0.0298|-0.0316|-0.0292|-0.0355|-0.0374|-0.0358|-0.0309||-0.0346|-0.0304|-0.0338|-0.0232|-0.0186|-0.0112|-0.0218|-0.014|-0.0184|-0.0287|-0.0231|-0.0262|-0.0338|-0.0294|-0.03|-0.0388|-0.0364|-0.0425|-0.0395|-0.0442|-0.0397|-0.0403|-0.0364|-0.0407|-0.0406|-0.0391|-0.0426|-0.0452|-0.0466|-0.049|-0.0543|-0.0556|-0.0449|-0.0357|-0.0492|-0.0483|-0.0533|-0.0586|-0.0539|-0.0449|-0.0581||-0.0589|-0.0698|-0.0759|-0.0821|-0.0652|-0.0773|-0.0846|-0.0882|-0.0925|-0.1001||-0.1016|-0.107|-0.1152|-0.1218|-0.1308|-0.1369|-0.1416|-0.1617|-0.1674|-0.168|-0.188|-0.1675|-0.147|-0.1701|-0.171|-0.1515||-0.156|-0.1522|-0.0469|-0.2243|-0.2581|-0.205|-0.198|-0.1984|-0.1878|-0.2372|-0.0878|-0.0935|-0.0855|-0.059|-0.0532|-0.0559|-0.0559|-0.0559|-0.0688|-0.0834|-0.1097|-0.0901|-0.1004|-0.0519|-0.1092|-0.1689|-0.1511|-0.1583|-0.1818|-0.1857|-0.1526|-0.1257|-0.1407|-0.1287|-0.1326|-0.1489|-0.1297|-0.1357|-0.1811|-0.187||-0.1493|-0.1572|-0.2062|-0.1766|-0.1832|-0.1382|-0.1446|-0.1458|-0.2117|-0.2184|-0.2077|-0.1874|-0.2117|-0.1918|-0.1855|-0.1992|-0.1911|-0.2237|-0.2213|-0.2462|-0.2395|-0.2426|-0.2225|-0.2138|-0.2136|-0.1201|-0.1275|-0.0676||-0.0813|-0.1263|-0.1843|-0.2401|-0.13|-0.1785|-0.203|-0.2317|-0.2513|-0.2783|-0.2517|-0.3079|-0.2878|-0.2657|-0.2985|-0.3157|-0.3183|-0.204|-0.2047|-0.1835|-0.1686|-0.2086|-0.2755|-0.3177||-0.3522|0.0266|0.0801|0.0666|0.0439|0.088|0.0648|0.0857|0.1227||0.1567|0.227|0.3172|0.4227||0.3327|0.2244|0.2257|0.2347|0.1576|0.2666|0.3615|0.1905|0.1403|0.0924|0.1236|0.1355|0.1498|0.1515|0.1742|0.1345|0.1355|0.1628|0.1755|0.2138|0.1865||0.1829|0.1722|0.1655|0.2738|0.2535|0.3571|-0.0944|-0.1325|-0.1643|-0.2392|-0.1447|-0.1614|-0.136
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-1.122|-1.232|-0.892|-1.002|-0.802|-1.002|-1.222|-1.342|-1.302|-1.432|-1.692|-1.282|-1.182|-0.662|-1.792|-1.8703|-1.5159|-1.7926|-2.1457|-1.6469|-2.0854|-1.6119|-1.2719|-1.2619|-1.5719|-1.5419|-1.9719|-1.4719|-1.7619|-1.8219|-1.6519|-2.1663|-2.5075|-2.0584|0.068|0.568||0.688|1.278|0.978|1.268|1.878|2.5795|0.9295|0.6495|0.8095|0.9195|0.8795|1.2995|1.2095|1.2395|1.2595|0.9895|1.3295|1.1795|1.2995|0.4795|1.2395|1.2295|2.1895|2.322|1.9815|2.7605|1.4998|1.3498|1.6998|1.5998|1.1298|1.5598|1.9298|3.1364|-0.6416|-0.7116|-1.0016|-1.8016|-1.7816|-1.6616|-1.7716||-1.3916|-1.2216|-1.6516|-1.1516|-1.9916|-2.1016|-2.4979|-2.4777|-2.0869|-2.5468||-2.3115|-1.6115|-1.9015|-2.4589|0.012|0.222|0.502|0.582|0.172|0.242|0.012|0.382|1.732|1.657|1.742|1.872||2.042|2.6494|-0.1187|-0.5687|-0.5687|-0.7087|-0.7787|-1.1487|-0.6587|-0.5287|-1.1687|-0.7287|-0.4787|-1.2487|-1.5587|-1.5843|-1.5743|-1.5243|-1.7043|-1.8052|-1.6652|-1.9052|-1.9541|-2.1879|-2.0679|-2.3227|-2.4247|-2.6847|-2.7756|-2.4817|-2.5653|-2.2753|-2.0153|-1.3253|-2.4353|-2.302|-2.8361|-2.2009|-2.0709|-1.9709||-2.2109|-2.5709|-3.0409|-2.6709|-2.3409|-3.0909|-2.5966|-2.6166|-3.0866|-2.9666|-3.4411|-3.2232|-3.0796|-3.4396|-3.7075|-3.5375|-3.7468|-3.947|-4.6956|-3.6669|-4.0169|-3.8969|-3.3869|-3.6169|-4.4569|-5.2619|-4.3313|-4.4013||-3.8613|-2.8513|-4.5313|-6.0281|-2.1105|-2.8605|-3.2605|-3.1505|-3.5905|-4.5661|-4.5605|-3.3705|-3.6105|-4.2205|-3.3805|-3.8413|-3.3413|-4.302|-3.6486|-4.2428|-3.6857|-2.7657|-3.9657|0.4701||1.0501|1.0401|1.2801|1.3001|1.4301|0.7501|1.6001|1.1301|1.4301||3.0901|2.4901|3.0801|1.8201||1.8301|2.2201|3.2401|4.0992|2.9692|3.9692|3.9258|4.4929|3.9143|3.5666|4.4978|3.8678|3.9078|3.8511|4.3811|2.9422|2.4822|2.9522|2.6622|2.6522|2.5422||3.0722|4.1822|4.3722|3.9922|4.3722|4.7107|4.7492|3.845|4.025|3.1417|4.1324|-0.1065|-1.1665
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|0.5048|0.4548|0.2948|0.6248|0.7771|0.5168|0.6077|0.638|0.6239|0.7004|0.4104|0.5704|0.7133|-0.2388|-0.2288|-0.2188|-0.2788|-0.2988|-0.2188|-0.3588|-0.3688|-0.4088|-0.3988|-0.3288|-0.3488|-0.2088|-0.3188|-0.4988|-0.6388|-0.7588|-0.6409|-0.6794|-0.6994|-0.8215|-0.7762|-0.9435||-0.8372|-0.8968|-0.8868|-0.9281|-0.8414|-0.6314|-0.9914|-0.7914|-0.9014|-0.8727|-0.9427|-1.1197|-1.0797|-1.2224|-1.0105|-0.8705|-1.2505|-1.5903|0.1374|0.0574|0.1474|0.4574|0.7774|0.926|0.884|1.0242|0.8042|0.7742|1.155|-0.2418|-0.3918|-0.4618|-0.3218|-0.2518|-0.4818|-0.2418|-0.2118|-0.6418|-0.6218|-0.8004|-0.7724||-0.7052|-0.7952|-0.6552|-0.7252|-0.6352|-0.6052|-0.7052|-0.7864|-0.8164|-0.8937||-0.7986|-0.7886|-0.8596|-0.969|-0.9304|-0.8804|0.0078|0.0578|0.0878|0.1178|0.2178|0.5178|0.7878|0.9678|0.9872|0.9672||0.8753|0.7905|0.8705|0.8019|0.6519|0.9019|0.9593|0.8409|0.8109|0.9826|0.7629|0.7829|0.9629|0.9549|-0.3948|-0.4448|-0.5648|-0.7098|-0.8848|-0.8368|-0.7468|-0.8568|-0.8475|-0.8348|-0.8348|-0.8948|-0.7748|-1.0448|-1.1028|-1.3065|-1.0033|-0.9907|-0.96|-0.6745|-0.6645|-0.9445|-1.0723|-0.7923|-0.9398|-0.7655||-0.4955|-0.6156|-0.7155|-0.8755|-0.9256|-0.7455|-0.5556|-1.0055|-1.2578|0.1557|0.3357|0.4957|0.4957|0.4757|0.5957|0.6357|0.6557|0.5457|0.7257|0.7957|0.8357|0.7157|0.7557|1.2957|1.1402|1.0102|1.0302|1.2902||1.2402|1.3402|1.1302|1.0102|1.5802|1.236|0.726|0.896|1.106|0.906|1.586|1.7599|-0.3633|-0.2633|-0.0183|-0.4233|-1.5833|-1.8025|-1.2851|-1.4551|-1.5351|-1.7918|-1.196|-1.4607||-1.4125|-1.3608|-1.2476|-1.1376|-1.4176|-1.4639|-1.6387|0.1512|0.6412||0.8212|0.9912|1.0912|1.3312||1.5252|1.4658|1.1058|1.3958|0.8558|0.7158|0.5958|0.7458|0.3958|0.5058|0.7558|0.6858|1.2658|1.2858|2.0453|-0.5395|-1.1595|-1.1624|-1.1724|-1.0493|-1.0193||-0.9993|-0.9393|-0.5793|-1.0293|-1.0393|-0.8693|-0.7093|-1.5793|-1.4538|-1.6089|-1.5489|0.525|0.855
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-0.8675|-0.8775|-0.2075|-0.0175|-0.0775|-0.7075|-0.8675|-0.6875|-1.0775|-1.4153|-1.3153|-1.3071|-1.0871|-1.3671|-1.6279|-1.6066|-1.1716|-1.5539|-1.5699|-1.6654|-1.4582|-1.3082|-0.9882|-0.7382|-1.0482|-1.0982|-0.9982|-1.1682|-1.2782|-1.5482|-1.3957|-1.7957|-1.7391|0.0937|0.3937|0.8237||0.5637|0.5037|0.7537|0.7737|1.4937|1.9497|-0.5797|-0.6897|-0.9197|-0.7597|-0.9097|-1.2497|-1.7997|-1.8821|-2.2835|-2.1917|-2.0302|-2.3935|-2.2435|-2.1435|0.2654|0.8354|1.7054|1.6854|1.9398|1.9698|1.8708|1.6208|2.1619|1.96|1.6154|1.6303|1.79|2.2714|1.491|1.2411|1.3257|1.0577|0.999|0.759|0.829||0.829|1.099|0.9978|0.9678|1.0848|0.9814|0.9691|0.7991|0.5591|0.4291||0.4391|0.3791|0.1691|0.0891|0.3591|0.1391|0.1291|0.1691|0.0691|0.1591|0.3091|0.3591|0.4991|0.3891|0.2291|0.4591||0.4991|0.4791|0.6391|0.7591|0.6091|0.9991|0.9335|0.8235|0.6935|0.7535|0.9864|1.0243|1.0176|1.0265|-0.1515|-0.2715|-0.5115|-0.6015|-0.9515|-0.7415|-0.5215|-0.5415|-0.3215|-0.4115|-0.5415|-0.6015|-0.9715|-1.2215|-1.1415|-1.1126|-1.1026|-1.2085|-1.3285|0.572|0.492|0.182|0.322|0.362|0.432|0.872||1.152|-0.1438|-0.7438|-0.6038|-0.6838|-0.3438|-0.3638|-0.8438|-0.9438|-0.8038|-1.0838|-1.0654|-1.1107|-0.9807|-1.0107|-1.0907|-1.1307|-1.2207|-1.4607|-1.3507|-1.2735|-1.4635|-1.0936|-1.2137|-1.1646|-1.3846|-1.389|-1.219||-0.899|-0.639|-1.149|-1.429|-0.739|-0.929|-1.349|-1.359|-1.6042|-1.5571|0.246|0.356|0.516|1.176|1.3972|1.5298|1.5603|1.2303|0.7953|0.7353|0.3553|0.1203|0.1053|0.1153||0.4053|0.4953|0.6353|0.5653|0.8653|0.9253|0.6553|0.5953|0.8653||0.7753|1.0653|1.162|1.3911||1.1795|1.2955|1.0555|1.2305|1.1111|1.2462|1.3136|1.5687|0.9991|1.0891|1.0791|1.0691|0.8791|0.9879|1.0979|0.9679|0.4179|0.5479|0.4279|0.6179|0.8179||0.6879|0.7179|0.9579|1.0379|1.0306|1.2606|1.2206|0.3106|0.3106|0.3806|0.3006|0.5806|0.6206
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-11.2889|-7.5089|-7.2989|-9.6689|-8.7089|-8.0289|-6.9089|-7.7789|-13.3389|-16.8207|-17.1266|-16.9666|-17.9318|-19.5031|-19.8928|-16.9041|-16.3442|-21.2342|-21.9568|-21.0148|-21.0748|-24.4325|-20.4425|-20.1325|-21.8725|-15.3525|-10.3425|-3.0325|-8.9725|-5.8225|-19.6125|-16.9225|-20.4225|-19.0317|-19.1417|-18.3117||-9.9717|-9.8717|-1.1817|-6.8717|-4.5817|-3.5117|-7.5717|-3.4617|-6.0717|-6.4017|-12.6917|-11.1117|-16.7517|-17.6217|-20.6817|-22.9217|-24.7217|-30.3917|-26.4817|-24.3816|-23.8388|3.9282|13.6082|8.0382|10.3382|18.8082|18.9013|14.8513|15.4013|15.0613|11.8713|9.0413|15.5113|16.7613|21.3481|19.234|19.8819|18.5692|18.7492|20.5791|17.4599||10.6799|10.7299|15.3899|17.6951|16.9251|16.2451|14.7651|12.3151|8.8751|5.2651||7.0551|11.7651|11.8351|16.7751|17.6556|17.7225|17.0725|-8.8106|-7.5506|-5.6006|-12.1406|-8.9706|-13.1806|-11.6306|-16.8806|-14.2306||-10.4006|-9.6106|-3.9806|-6.4006|-8.7806|-9.1306|-9.4506|-10.0406|-13.7606|-18.4106|-18.4706|-14.4956|-15.5506|-11.4706|-16.2906|-12.7197|-13.5897|-14.1497|-20.6997|-16.7547|-17.8647|-19.0647|-18.343|-15.353|-20.143|-21.1686|3.7887|9.4587|9.9087|9.5687|13.4387|19.7587|15.5187|19.5887|22.0702|22.4563|20.9659|21.5904|20.6304|19.7905||22.1894|23.9515|24.232|19.522|17.352|19.862|21.392|17.062|18.592|23.042|21.902|29.412|33.0224|24.4624|25.9124|23.5524|28.4324|24.9124|19.2085|27.0785|18.7285|22.3385|32.2228|36.1914|-12.4108|-11.7808|-15.7308|-13.0464||-11.6961|-11.8861|-15.1361|-16.5361|-9.3861|-13.9061|-15.309|-17.3727|-13.7927|-16.7027|-16.7627|-17.373|-21.8233|-17.7303|-15.7454|-20.1565|4.4605|11.9705|14.1405|14.7805|14.687|14.787|12.217|13.177||14.587|11.257|14.547|15.237|12.677|7.067|6.357|5.127|11.187||10.287|13.987|15.0178|15.8103||17.2029|12.6963|8.8763|15.0663|12.5159|13.5459|16.7615|16.4361|-3.4694|-8.3894|-7.5394|-10.9994|-11.9594|-10.3594|-9.4794|-8.1394|-10.1694|-13.9794|-13.5094|-15.4108|-13.2008||-14.0508|-14.8208|-11.2908|-11.9108|-17.7308|-16.5108|-13.2808|-16.3908|-17.5108|-23.3092|-22.9508|-17.2526|-22.5326
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-0.7021|-0.5021|-0.4021|-0.3521|-0.2421|-0.5321|-0.4521|-0.8421|-1.1271|-0.6021|-0.9046|-1.2546|-0.9571|-1.2121|-1.0421|-0.9296|-0.5521|-0.5946|-0.6696|-0.9271|-1.1271|-1.2571|-1.2446|-0.6896|-1.1771|-1.1996|-1.2246|-1.2221|-1.3346|-1.5021|-1.4896|-1.6213|-2.101|-1.6966|-1.6563|-2.2033||-1.3459|-1.5384|-1.6895|-1.272|-1.297|-1.2745|-1.727|-1.7595|-2.1353|-1.6079|-1.7154|-1.4304|-1.9929|-2.147|-2.5915|-2.2716|-1.8291|-2.4391|-2.2491|-2.4316|0.7887|1.1187|1.8262|1.8262|1.5412|2.0062|1.8998|1.4148|1.8973|1.4463|1.1388|0.9113|1.3088|1.9419|1.3652|1.3466|1.6831|-0.8476|-1.0976|-1.1701|-1.1476||-0.9276|-1.0701|-1.2151|-0.6601|-0.6451|-0.9451|-1.1501|-0.9501|-0.8126|-1.1651||-1.2476|-1.1051|-1.3901|-0.9276|-0.6526|-1.3076|-1.633|0.2619|0.3844|0.3319|0.4744|0.5094|0.7669|0.4419|0.1319|0.9669||1.2719|0.8719|1.0044|1.0194|0.9144|1.0219|0.9644|0.9844|0.9594|1.0669|1.3369|-0.0177|-0.5552|-0.5977|-0.3377|-0.6027|-0.7552|-0.9777|-0.7402|-0.4752|-0.5552|-0.9352|-0.9427|-1.2027|-1.5502|-1.5402|-1.9367|-2.1621|-1.7893|-1.8492|-1.7015|-1.3715|-1.364|-1.384|-1.524|-1.549|-1.4615|-1.4165|-1.7715|-2.1893||-1.7413|-1.7438|-1.9963|-2.2388|-1.7838|-1.3613|-1.1163|-1.1613|-1.9713|-1.9463|-2.2683|-1.7524|-1.9049|-1.8724|-2.3127|-2.3091|-2.1916|-2.8051|-2.423|-2.288|-2.5164|-2.5364|-2.6405|-2.3155|-3.0815|1.2296|1.4846|1.5771||1.5771|1.8571|1.1521|0.1321|2.1721|2.1185|-0.4146|-0.7596|-0.8871|-1.4796|-0.5271|-0.7046|-1.2696|-0.3221|-0.4771|-0.6071|-0.4346|-0.4421|-1.0096|-0.4496|-0.8246|-1.0246|-1.4871|-1.4246||-1.4996|-1.2546|-1.5471|-1.8571|-2.1001|-2.7464|-2.3557|0.3004|0.9454||1.5779|2.0529|2.2604|2.6102||2.2002|1.7202|1.5302|2.0309|1.5084|2.0434|1.6145|2.1743|1.7545|1.9197|1.7921|1.3446|1.1246|1.5396|2.1916|1.9057|-0.6478|-0.7553|-0.8353|-0.4853|-0.3403||-0.3353|-0.3416|-0.1853|-0.2803|-0.1328|-0.0128|-0.1078|-1.8078|-1.9203|-2.1153|-2.4304|-2.1148|-1.9648
01813|16459|/equities/kirklands|R2000GROWTH|0.1928|0.2428|0.1986|0.1686|0.1986|0.1485|0.2286|0.2686|0.1986|0.2586|0.2386|0.2186|0.2586|0.2686|0.3686|0.3086|0.3986|0.4|0.26|0.24|0.31|0.3|0.526|0.3071|0.3061|0.3175|0.3727|0.4962|-0.0118|-0.0968|-0.1768|-0.1668|-0.1368|-0.1268|-0.1468|-0.1468||-0.2118|-0.1468|-0.0468|-0.0068|-0.0568|-0.0968|-0.1168|-0.1168|-0.2268|-0.2068|-0.2568|-0.2568|-0.2959|-0.2332|-0.2691|-0.2896|-0.2664|-0.2664|-0.2464|-0.3364|-0.3083|-0.1483|-0.1083|-0.1183|-0.1183|-0.1683|-0.1983|-0.2249|-0.2099|-0.2099|-0.2349|-0.2099|-0.1599|-0.1499|-0.1799|-0.2199|-0.1599|-0.2699|-0.3099|-0.2931|-0.3131||-0.3723|-0.389|-0.3844|-0.4244|-0.3944|-0.4188|-0.3864|-0.4432|-0.4425|-0.3933||-0.5033|-0.4325|-0.4535|-0.4511|-0.4646|-0.4746|-0.5454|-0.6472|-0.6772|0.1752|0.2202|0.3652|0.4552|0.4945|0.3462|0.4522||-0.2269|-0.2707|-0.2449|-0.2649|-0.2904|-0.2895|-0.2845|-0.3515|-0.3015|-0.3615|-0.3883|-0.3353|-0.3753|-0.4345|-0.3845|-0.3845|-0.3445|-0.4045|-0.3945|-0.3545|-0.3645|-0.3545|-0.3245|-0.0345|-0.4145|-0.4418|-0.4236|-0.4718|-0.4746|-0.4787|-0.3734|-0.3634|-0.3734|-0.3734|-0.4534|-0.4499|-0.4791|-0.4845|-0.4824|-0.4612||-0.4812|-0.5312|-0.5368|-0.5991|-0.3891|-0.3641|-0.4291|-0.4391|-0.4291|-0.5564|-0.4951|0.0456|0.0456|0.1056|0.1356|0.1456|0.0656|0.1056|0.0956|0.1256|0.1256|0.2656|0.2656|0.0656|0.0656|0.0356|0.1056|0.2056||0.2856|0.2956|0.3056|0.3456|0.4356|0.2856|0.2556|0.3656|0.5256|0.4656|0.5356|0.5556|0.7556|-0.0125|-0.0525|-0.0925|-0.1325|-0.1125|-0.0225|-0.1625|-0.0825|-0.5925|-0.6072|-0.6925||0.1351|0.2451|0.2251|0.2951|0.3451|0.3751|0.3751|0.4051|0.5651||0.3951|0.4951|0.2751|0.5051||0.6751|0.7651|0.6151|0.7751|0.8012|0.8264|0.8164|0.7464|0.7264|0.5864|0.3864|0.1964|0.4264|0.7964|0.9564|1.0555|0.599|0.579|0.6224|0.5127|0.6057||0.4978|0.3978|0.5478|0.4836|0.358|0.448|-0.1521|-0.3521|-0.3151|-0.3128|-0.2228|-0.2228|-0.1828
01814|50983|/equities/mri-interventions|R2000GROWTH|2.0969|2.5369|2.7785|1.3962|1.3162|1.3762|1.7462|0.9462|0.7262|1.4662|0.9562|0.1362|0.5462|0.4562|0.2462|0.1462|0.5462|0.5262|0.4462|0.6062|0.7362|0.8662|1.7362|1.4762|0.9962|1.2562|1.7362|1.9262|1.5162|1.5462|1.3962|1.1762|1.2262|1.6862|1.7962|1.9562||2.3162|2.693|2.3526|2.5426|2.2195|2.595|2.195|2.87|2.3102|2.0802|1.9113|2.7431|1.9067|1.9867|2.2286|1.7555|2.6795|0.0968|0.3268|0.1368|0.6168|0.4568|0.8168|0.8668|0.6568|1.0468|1.2168|1.2768|1.3468|0.8668|0.7268|0.7068|0.9068|1.2468|1.1768|1.1768|1.5111|1.5663|1.7642|-0.7103|-0.9003||-0.9703|-1.0403|-1.0131|-0.9531|-0.6631|-0.8231|-0.7531|-0.8331|-0.6931|-0.8031||-1.0931|-0.9531|-1.1129|-0.8373|-0.8973|-0.8173|-0.8173|-0.9373|-0.8173|-0.7773|-0.9673|-0.8773|-1.1273|-1.0484|-1.0484|-1.0884||0.3162|0.6562|0.5062|0.5162|0.5762|0.6462|0.8462|1.1107|-0.1529|-0.3129|-0.3029|-0.0529|-0.1729|-0.2729|-0.2229|-0.2929|-0.6429|-0.7429|-0.7329|-0.8329|-0.9029|-0.866|-0.9839|-0.8531|-0.8431|-1.0231|-1.1424|-1.051|-1.1199|-1.1997|-1.1291|0.3016|0.2616|0.4816|0.3816|0.5316|0.4816|0.7016|0.5516|0.8316||0.9016|0.8216|0.6416|0.8416|0.6716|0.9216|1.1016|1.0816|1.1716|1.2516|1.3529|-0.036|-1.156|-1.3573|-1.2586|-1.4257|-1.4304|-1.4954|-1.4048|-1.2731|-1.6434|1.051|1.2589|0.8832|0.7132|0.9332|0.6332|0.5932||0.7632|0.8932|0.8532|0.2632|0.9332|0.7332|0.5232|0.4832|0.8932|0.8132|0.5932|0.4832|0.4032|0.8432|0.6732|0.4232|0.5232|0.5832|1.1532|1.2908|1.1775|1.3457|1.3333|1.4882||1.132|0.772|0.922|1.402|0.4554|0.2354|0.2354|0.3254|0.9054||0.9354|1.2154|1.3064|1.1607||1.0941|1.1541|0.9541|1.1641|1.0841|0.7641|0.8541|1.0841|0.7741|0.9141|1.2341|1.2674|1.2594|1.4437|1.264|-0.0907|-0.2807|-0.3507|-0.6307|-0.3407|-0.0107||-0.1807|-0.1007|-0.2157|-0.8807|-0.7807|-1.1007|-1.0007|-1.4707|-1.6651|0.3498|0.8098|1.0598|0.9575
01815|1172512|/equities/esports-technologies|R2000GROWTH||-0.0228|-0.0198|-0.0389|-0.068|-0.0324|-0.0269|-0.0235|-0.0266|-0.0271|-0.027|-0.0317|-0.0233|-0.0311|-0.0226|-0.0321|-0.0291|-0.0289|-0.0311|-0.0352|-0.0387|-0.0392|-0.0455|-0.0385|-0.0427|-0.0509|-0.0461|-0.0571|-0.0483|-0.051|-0.0535|-0.0565|-0.0575|-0.0485|-0.0554|-0.0526||-0.0485|-0.0473|-0.0385|-0.0593|-0.0527|-0.0456|-0.0485|-0.0439|-0.0651|-0.0316|-0.0534|-0.0537|-0.0595|-0.0575|-0.0505|-0.041|-0.0527|-0.0525|-0.0354|-0.0781|-0.0871|-0.1036|-0.0712|-0.0675|-0.0612|-0.0512|-0.0412|-0.0549|-0.058|-0.0571|-0.0352|-0.0695|-0.0593|-0.0672|-0.0651|-0.0619|-0.0739|-0.0676|-0.0863|-0.0763|-0.0763||-0.0928|-0.0914|-0.0954|-0.09|-0.1101|-0.0955|-0.11|-0.1168|-0.1252|-0.1367||0.0477|0.0569|0.0572|0.0624|0.0624|0.0677|0.0674|0.0874|0.0825|0.1071|0.1071|0.0828|0.1024|0.0786|0.0523|0.0479||0.062|0.0422|0.1249|0.069|0.102|0.1171|0.1024|0.0824|0.0824|0.1096|0.1195|0.1197|0.1151|0.1105|0.1075|0.1235|0.1415|0.1261|0.1432|0.1535|0.1345|0.1355|0.1264|0.117|0.1055|0.0655|0.0452|0.1254|0.1155|0.1125|0.1032|0.1011|0.1052|0.1151|0.1905|0.1551|-0.082|-0.0895|-0.1132|-0.0945||-0.1004|-0.0944|-0.0982|-0.1024|-0.1219|-0.113|-0.1305|0.0131|0.0391|0.0211|0.0401|0.0401|0.0601|0.0721|0.0789|0.0901|0.1101|0.1246|0.1398|0.1401|0.0907|0.09|0.0843|0.0721|0.0901|0.1103|0.1001|0.1601||0.1201|0.1301|0.1674|0.169|0.1501|0.1901|0.1561|0.1541|0.1051|0.0801|0.1301|0.1602|0.1526|0.1953|0.1454|0.103|0.197|0.1328|0.0994|0.0815|0.0926|0.0739|0.0677|0.0877||0.0701|0.0687|0.0697|0.0806|0.0722|0.0757|0.0967|0.1087|0.1127||0.1142|0.1227|0.1352|-0.048||-0.0557|-0.0588|-0.0598|-0.0615|-0.0576|-0.0599|-0.0586|-0.0725|-0.0737|-0.0876|-0.0805|-0.0896|-0.098|-0.0994|-0.0983|-0.1045|-0.0995|-0.1152|-0.1084|-0.0978|-0.104||-0.1073|-0.1217|-0.1296|-0.1287|-0.1242|-0.1487|-0.1528|-0.1764|-0.1764|-0.188|-0.2067|-0.2073|-0.2098
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|0.7327|0.6827|0.7827|0.8896|0.9752|-0.0153|-0.2453|-0.3353|-0.6853|-0.6353|-0.8453|-1.0853|0.0032|0.0032|0.2132|0.4332|0.6732|0.6432|0.8032|1.0632|1.0836|0.9457|1.0848|1.0648|0.8548|0.8548|1.0148|0.9548|0.7948|0.7948|0.5948|1.0448|0.9848|1.3851|1.0451|0.9751||1.2751|1.2117|1.1515|1.2256|1.2556|1.3656|1.4939|1.5911|1.4984|1.7299|1.561|1.7969|1.3769|1.4069|1.4369|1.5069|-0.017|-1.122|-0.842|-1.282|0.5791|0.8291|0.8791|0.9891|1.0691|1.0764|0.9364|0.7564|1.2264|0.9779|0.4179|0.3079|0.8279|0.7177|0.7352|0.8075|0.7383|-0.3339|-0.3739|-0.3339|-0.3839||-0.2539|-0.3339|-0.4189|-0.1439|-0.3439|-0.5739|-0.5539|0.0518|0.1218|0.1118||0.2018|0.4118|0.0418|0.0818|0.1018|0.0718|0.0618|0.0518|0.1318|0.1618|0.1518|0.1418|0.1718|0.1818|0.1618|0.3418||0.3618|0.2718|0.3818|0.4818|0.6147|0.4175|0.4075|0.5327|-0.0859|-0.1759|-0.1559|-0.1759|-0.2359|-0.2959|-0.2859|-0.3259|-0.3859|-0.4259|-0.4059|-0.4059|-0.4559|-0.4559|-0.3459|-0.3859|-0.3859|-0.3659|-0.4959|-0.4936|-0.4336|-0.4236|-0.3736|-0.3136|-0.3136|-0.2136|-0.2436|-0.1136|-0.2436|-0.2136|-0.2236|-0.1036||-0.2236|-0.2636|-0.3736|-0.2536|-0.2036|-0.2036|-0.2736|-0.2436|-0.2936|-0.2386|-0.2886|-0.2136|-0.2036|-0.3636|-0.3636|-0.5036|-0.4436|-0.4836|-0.4936|-0.3236|-0.3436|-0.3436|-0.2836|-0.3036|-0.4336|-0.5136|-0.4836|-0.5753||-0.4653|-0.3653|-0.4453|-0.5853|-0.3353|-0.3253|-0.3953|-0.4453|-0.4353|-0.4753|-0.3253|-0.4353|-0.5553|-0.4053|-0.3403|-0.4753|-0.5153|-0.4753|-0.4353|-0.2953|-0.5353|-0.6053|-0.5453|-0.5975||0.0881|0.0781|0.1981|0.1981|0.2981|0.2481|0.2581|0.2981|0.4481||0.3681|0.5781|0.7151|0.709||0.55|0.47|0.33|0.4|0.14|0.19|0.12|0.12|0.16|0.25|0.44|0.39|0.48|0.54|0.64|0.54|0.55|0.71|0.6657|0.6877|0.4377||0.5175|0.4501|0.4701|0.5936|0.3526|0.3776|0.5375|0.3686|0.4018|0.3785|0.3485|0.3885|0.3585
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-0.2183|-0.2283|-0.1983|-0.2183|-0.1983|-0.2583|-0.2983|-0.3039|-0.3039|-0.3239|-0.386|-0.3554|-0.3154|-0.3754|-0.4266|-0.4366|-0.4144|-0.405|-0.4665|-0.5065|-0.4369|-0.474|-0.4725|-0.3125|-0.4125|-0.4525|-0.4333|-0.4572|-0.4272|-0.4672|-0.3986|-0.5446|0.0615|0.1115|0.0615|0.0915||0.0615|0.2215|0.0715|0.1415|0.1415|0.1015|0.0116|0.1015|0.0715|0.0615|0.1315|0.1315|0.3515|0.3615|0.4115|0.3615|0.3615|0.4115|0.3315|0.4215|0.3415|0.4315|0.6715|0.3815|0.4815|0.5215|0.4215|0.2715|0.6115|0.4315|-0.1611|-0.1611|-0.1311|-0.2111|-0.1811|-0.1211|-0.2011|-0.2311|-0.2331|-0.2231|-0.2618||-0.2611|-0.3077|-0.2882|-0.2282|-0.1882|-0.2782|-0.2782|-0.3642|-0.2882|-0.3204||-0.3603|-0.3425|-0.3224|-0.2925|-0.3525|-0.4265|-0.3865|-0.3665|-0.4322|-0.3722|-0.4522|-0.3422|-0.4198|-0.4223|-0.4787|-0.4356||-0.4041|-0.3691|-0.3142|-0.3841|-0.3941|-0.3541|-0.5741|-0.3991|-0.3441|-0.3841|-0.4841|-0.4977|-0.4077|-0.4377|-0.3677|-0.5077|-0.5077|-0.5077|-0.5177|-0.5703|-0.609|-0.6713|-0.6203|-0.548|-0.5253|-0.6453|-0.7443|-0.6933|-0.8033|-0.7533|-0.9736|-0.7251|-0.6206|-0.5606|-0.5506|-0.6306|-0.4306|-0.3306|-0.3806|-0.4965||-0.3806|-0.4606|-0.5206|-0.5086|-0.5506|-0.7506|-0.8006|-0.6606|-0.6606|-0.5506|-0.4606|-0.3006|-0.2306|-0.3806|-0.5806|-0.8406|-0.8546|-0.7997|-0.6542|-0.6885|-0.791|-0.7472|-0.8569|-0.8187|-0.7687|-0.8995|-0.5695|-0.6295||-0.746|-0.566|-0.426|-0.506|-0.246|-0.356|-0.536|-0.626|-0.486|-0.746|-0.6523|-0.6723|-0.8661|-0.7461|-0.8261|-0.8513|-0.8464|-0.9598|-0.9098|-1.0709|-1.0633|-1.0181|-1.2617|-1.2513||0.0572|0.2272|0.2372|0.0372|0.0072|0.1672|0.1372|0.1372|0.2672||0.0572|0.2172|0.2672|0.4072||0.4972|0.3972|0.4222|0.5872|0.4472|0.5872|0.8172|0.8672|0.8172|0.8772|0.9772|0.9872|1.0029|1.0193|0.8693|0.6993|0.6393|0.6193|0.6393|1.1093|0.8587||0.8387|0.6387|0.3187|0.6787|0.7987|0.9209|0.4789|0.541|0.3701|0.3158|0.44|0.6265|0.5614
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-2.845|-2.355|-2.125|-0.865|-1.655|-2.915|-2.405|-2.175|-2.955|-2.755|-3.435|-4.095|-3.175|-3.895|-3.565|-4.895|-1.995|-1.465|-1.605|-2.375|-1.855|-3.445|-4.695|-2.675|-4.445|-5.395|-6.525|-4.265|-6.145|-6.525|-6.8605|-7.6605|-8.6472|0.2587|2.4887|2.9287||7.8987|7.9587|6.1434|7.8034|7.9634|8.2434|4.8234|6.4334|4.6734|5.4734|5.3834|5.4934|3.3734|4.0434|2.0434|2.9434|3.6434|1.5334|3.6934|4.3034|8.0534|8.0434|13.5434|7.7634|7.8534|9.3534|8.4634|8.7534|12.7734|7.874|6.874|6.634|6.254|9.6467|-0.1187|-0.1187|-0.9387|-4.5787|-6.0787|-4.7906|-5.7806||-4.5706|-5.4906|-4.9706|-2.5806|-3.8906|-4.6206|-4.2506|-5.4506|-5.8506|-6.8523||-6.082|-7.7099|-6.173|-4.883|-1.833|-3.893|-4.463|-4.443|-4.243|-3.633|-5.283|-4.543|-3.653|-4.613|-5.973|-5.6525||-5.2025|-6.2716|-5.5768|-6.3468|-6.8884|-6.6221|-7.1206|-5.7906|-6.5106|-8.7206|-10.0656|-8.3056|-9.057|-8.977|-9.497|-13.6657|-6.7957|-5.0757|-5.0657|-4.5057|-6.0757|-7.0957|-6.0857|-7.6357|-7.7957|-9.0073|-8.2844|-6.7444|-5.0344|-6.8044|0.5938|0.8038|1.1138|2.1538|2.1238|2.6438|3.4138|3.1638|4.4238|6.3838||7.8673|7.2489|5.3559|6.4859|6.3233|6.1733|4.8752|2.9752|3.7152|2.8752|3.7252|5.1552|5.1252|4.2752|4.2952|6.1552|5.5652|4.1452|6.4652|9.0191|6.7793|6.194|5.664|6.184|5.444|5.554|5.834|4.784||5.314|6.664|6.014|2.854|8.794|10.195|7.7739|6.3739|5.7239|6.6239|6.6339|6.9939|6.9339|3.9439|5.1939|3.8239|7.2939|6.5665|6.6856|8.4023|7.8389|8.9472|-5.8003|-6.8136||-5.606|-4.576|-6.276|-5.549|-4.579|-6.049|-6.1575|-6.6783|0.9352||3.5252|4.6952|5.3952|5.0752||5.7366|5.8357|4.4507|5.3964|6.3804|6.7566|6.6206|5.4337|-0.655|-0.765|-1.275|-1.415|-1.265|-0.935|-1.215|-1.925|-3.385|-3.955|-4.975|-4.305|-3.735||-4.275|-4.835|-4.495|-3.085|-2.065|-2.365|-3.065|-6.645|-6.237|-6.417|-6.127|-3.872|-5.037
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|1.2962|1.0362|1.0762|2.1562|-0.2282|-0.4682|-1.4482|-1.9182|-2.0382|-1.6782|-1.6482|-1.9682|-1.7252|-1.5952|-1.5752|-1.9852|-2.2175|-1.886|-2.036|-2.076|-2.4079|-1.9994|-1.6794|-0.9994|-1.2594|-1.4594|-1.5994|-1.5594|-2.1494|-2.1435|-1.8539|-2.2668|-2.4476|0.2235|0.7935|1.0835||1.5735|1.8935|2.1635|1.6636|1.4936|2.2136|2.1489|2.5358|-0.2089|-0.1089|-1.1489|-0.9389|-1.5289|-1.7389|-1.6189|-1.4389|-0.8989|-2.0489|-2.4689|-3.0189|0.774|1.224|2.424|2.524|2.134|1.934|1.704|1.554|2.204|1.654|1.324|2.004|2.514|2.85|2.5905|1.8611|2.4451|2.1027|1.9727|2.6267|-0.4849||-0.4949|-0.1849|-1.3149|-0.9949|-1.4149|-1.7749|-1.7249|-2.4207|-2.2207|-2.168||0.3185|0.7885|1.1385|1.3685|1.7985|1.7831|1.9131|1.5331|2.0531|2.3623|2.1423|2.1123|1.8723|0.9723|0.7223|1.2923||1.0423|0.0723|1.2023|1.8523|1.3723|1.8623|1.5823|1.3323|0.5223|0.6623|1.4623|2.3023|-0.0398|-0.5798|-0.8698|-0.5598|-0.9898|-1.4198|-1.9898|-1.1998|-1.1698|-1.0798|-1.3398|-1.1398|-1.7998|-2.0398|-2.5421|-2.2121|-2.1321|-1.8521|-1.3021|-0.4321|-0.6621|-0.1121|-0.9621|-0.0521|-0.1821|-0.2321|-0.5321|-0.9571||-0.7721|-1.2721|-2.0221|-2.3363|-2.1578|-1.7278|-2.0678|-2.0483|-2.275|-1.935|-2.125|-2.1625|-2.0757|-1.9557|-2.0657|-1.6357|-2.3257|-2.259|-2.2622|-2.1122|-2.3379|-2.844|0.4831|0.5731|0.2431|0.1031|0.8031|1.1131||1.2731|2.1331|1.4431|0.4831|1.8831|1.8531|1.7931|1.2131|1.5031|0.9331|1.2531|1.8831|1.3331|2.3331|2.2531|1.5731|2.1931|2.1614|2.3214|2.3696|1.82|1|1.37|1.35||1.59|1.4|1.8|1.88|2.41|1.27|1.01|0.99|1.54||2.04|2.55|3.0378|2.9183||2.4083|2.1983|1.2483|1.5083|1.1483|0.8783|1.7383|1.5583|2.2483|2.3737|2.7149|2.69|1.85|2.09|2.01|2.37|2.04|2.6153|-0.3993|-0.3793|-0.1593||-0.4793|-0.6593|-0.0793|-0.2093|-0.5893|-1.2093|-1.8093|-3.4493|-3.477|-3.4483|-3.2383|-2.1783|-1.2383
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-3.2008|-2.5508|-2.1208|-3.4808|-2.9708|-3.6308|-3.7908|-4.7708|-5.1659|-5.061|2.6512|3.0712|4.4312|2.8363|2.0663|2.6063|2.4863|3.1463|2.2463|3.5363|4.4803|3.5523|3.7823|1.8523|3.4023|2.9834|3.1634|3.2266|3.7873|1.9988|2.0688|2.5488|1.9088|2.6588|4.0125|0.6442||1.4842|1.4028|1.4342|1.3543|1.4843|1.4843|1.7825|1.7178|1.5736|1.7245|1.6045|1.6745|1.9834|2.0594|1.6594|1.8194|2.5583|-0.9373|-1.7173|-1.7414|-1.8494|-1.8279|-1.656|-1.836|-1.7656|-1.4956|-1.8056|-1.8886|-1.6486|-1.4986|-1.7986|-1.6286|-1.3686|-0.8586|-0.9486|-1.3686|-1.4386|-2.1486|-1.4186|-1.0886|-1.2086||-1.5386|-1.6186|-1.8986|-1.4186|-1.6486|-1.3786|-2.0786|-2.3407|-1.6807|-2.1511||-2.0315|-2.1015|-1.8315|-1.9844|-1.3344|-1.5544|-1.5644|-1.8544|-1.4344|-1.5144|-1.9844|-1.8344|-1.2244|-0.8044|-0.4444|-0.6944||-0.8044|-1.9244|-2.1038|-2.3448|-2.5461|0.1165|0.3965|0.9065|1.3865|1.6065|1.8311|1.9311|1.9411|1.9811|2.3711|2.1011|1.8711|1.6511|0.8011|1.3011|2.0861|1.4711|1.2911|1.3611|0.8311|1.2611|1.1711|1.2211|1.4311|2.5911|2.9211|3.2811|2.9311|3.4111|3.5171|1.7571|2.3071|1.6771|2.2171|3.1471||2.4771|3.0876|2.3938|2.3538|2.7538|2.912|3.3734|2.9|3.019|1.929|2.079|2.089|1.529|1.589|2.039|3.039|1.1689|1.0489|1.6089|1.9489|2.1089|2.3167|2.4274|2.5374|2.6999|2.9655|2.6304|3.1604||3.112|3.002|2.0854|1.9254|2.2549|2.2421|2.1418|1.647|1.7574|1.4274|1.9374|2.2324|1.3315|0.9115|0.8115|1.2015|1.4792|-0.0539|-0.1639|-0.4739|-0.8939|-0.9339|-1.1839|-0.8939||-1.0239|-1.3439|-1.5891|-1.5375|-1.2575|-1.4975|-1.0175|-1.2175|-1.6383||0.488|0.608|0.458|0.598||0.988|1.098|1.3466|0.9438|-0.2084|-0.4284|-0.4684|-0.5984|-0.8684|-0.9132|0.4611|0.6911|0.8011|0.8045|0.8235|0.9381|0.7481|0.7781|0.7581|1.0513|0.8904||0.7798|0.9165|0.8765|0.7955|0.7755|0.7855|0.9273|0.897|0.816|0.806|0.9083|0.992|0.9236
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.0064|0.2664|0.3664|0.3664|0.3864|0.2164|0.2664|0.4364|0.4264|0.3664|0.3264|0.4864|0.4655|0.5194|-0.003|-0.023|-0.093|-0.293|-0.343|-0.243|-0.093|-0.103|-0.163|-0.103|-0.203|-0.143|-0.273|-0.373|-0.353|-0.413|-0.4655|-0.4767|-0.4991|-0.5295|-0.4684|-0.5365||-0.3744|-0.3444|-0.4844|-0.3744|-0.1944|-0.3244|-0.5144|-0.4148|-0.4754|-0.4017|-0.3917|-0.4417|-0.5717|-0.5297|-0.55|-0.6209|-0.5309|-0.6809|-0.5909|-0.6309|-0.6927|0.2658|0.3958|0.2858|0.3058|0.4158|0.4258|0.1858|0.2658|0.3258|0.2758|0.3658|0.4458|0.5433|0.5434|-0.1175|-0.1075|-0.2675|-0.4375|-0.3175|-0.3075||-0.1975|-0.2475|-0.2275|-0.1175|-0.1575|-0.1875|-0.1775|-0.1875|-0.4275|-0.4097||-0.477|-0.487|-0.5244|-0.586|-0.4983|-0.4583|-0.3983|-0.5283|-0.4683|-0.5183|-0.5759|-0.662|-0.502|-0.5651|-0.5851|-0.4984||-0.6184|-0.7343|-0.6483|-0.3983|-0.3583|-0.2583|-0.4083|-0.2283|-0.2983|-0.4583|-0.4483|-0.3583|-0.4983|-0.5783|-0.6107|-0.5207|-0.6807|-0.8377|-0.6136|-0.4083|-0.3583|-0.4483|-0.4683|-0.4383|-0.4983|-0.4983|-0.6215|-0.6488|0.0523|0.0823|0.2523|0.4323|0.4423|0.5423|0.5423|0.6689|0.4424|0.646|0.5531|0.5519||0.4719|0.4619|0.3919|0.4919|0.4633|0.5433|0.6494|0.666|0.4449|0.5149|0.4449|0.5049|-0.0296|-0.1196|-0.2796|-0.3196|-0.3296|-0.3096|-0.3096|-0.2996|-0.3496|-0.1696|-0.3996|-0.3896|-0.4596|-0.4856|-0.5312|-0.519||-0.449|-0.369|-0.539|-0.549|-0.299|-0.479|-0.449|-0.539|-0.5531|-0.6523|0.0773|0.2073|0.1573|0.4573|0.5173|0.5573|-0.1145|-0.1545|-0.2945|-0.3345|-0.4045|-0.3745|-0.4745|-0.5111||-0.6093|-0.4993|-0.5528|-0.5207|-0.5113|-0.4595|-0.4595|-0.3195|-0.4095||-0.3495|-0.3195|-0.1995|-0.1495||-0.2095|-0.2195|-0.2895|-0.1895|-0.3995|-0.4595|-0.4095|-0.4295|-0.5395|-0.5967|-0.6468|-0.7095|-0.6663|-0.5263|-0.3963|-0.2763|-0.3263|-0.3463|-0.2263|-0.3163|-0.2363||-0.2563|-0.4063|-0.3363|-0.3063|-0.5763|-0.3463|-0.3363|-0.2263|-0.7463|-0.7963|-0.8163|-0.894|-0.9544
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.2919|0.2619|0.3019|0.2419|0.3619|0.1519|0.2119|0.3519|0.2419|0.0519|0.0719|0.1219|0.1819|0.2719|0.2719|0.3619|0.4519|0.6019|0.6116|0.6371|0.7275|0.6875|0.5775|0.6475|0.5536|0.4136|0.4236|0.5536|0.5905|0.4105|0.4005|0.4605|0.4205|0.3505|0.2705|0.3705||0.5405|0.4505|0.4605|0.5805|0.5905|0.6942|0.4842|0.6392|0.6536|0.6173|0.787|0.7979|0.5229|0.5429|0.3179|0.2529|0.3829|0.1329|0.3229|0.1929|0.2729|0.2429|0.4929|0.4929|0.4129|0.5729|0.6929|0.7514|-0.0742|-0.1742|-0.3692|-0.3842|-0.2342|-0.0742|-0.3742|-0.5342|-0.2642|-0.5142|-0.5142|-0.6342|-0.6342||-0.7044|-0.6732|-0.5632|-0.5232|-0.6032|-0.5832|-0.8213|-0.8436|-0.6636|-0.8063||-0.8128|-0.6028|-0.5828|-0.3628|-0.5328|-0.4828|-0.4828|-0.3628|-0.7028|-0.7028|-0.7728|-0.6328|-0.8028|-0.7731|-0.7331|-0.9773||0.1345|0.2645|0.1845|0.1745|0.1745|0.3145|0.4945|0.6445|0.6745|0.3945|0.4345|0.5345|0.8445|0.7645|0.8145|0.8567|0.8371|0.7371|0.6171|0.6371|0.5171|0.4671|0.4771|0.4771|0.0271|0.7671|0.8671|1.0471|1.0247|1.0147|0.9347|1.1747|1.0047|1.0647|1.2947|1.1047|1.4047|1.2126|0.8526|0.8726||0.7426|0.9326|1.1026|1.0526|1.279|0.9235|0.7835|0.4335|0.7135|0.6338|0.3239|0.3739|0.4016|0.2635|0.2335|0.1135|0.2535|0.2435|0.1735|0.1235|0.1835|0.2335|0.2435|0.2245|0.0945|0.0945|0.0945|0.1645||0.1945|0.1945|0.2217|0.2336|0.1936|0.1636|0.1536|0.1736|0.1641|0.1941|0.1641|0.1584|0.1084|0.1684|0.1984|-0.0039|-0.0639|-0.0739|-0.1739|-0.1677|-0.1389|-0.1089|-0.1089|-0.1189||-0.0889|-0.0639|-0.0389|-0.0589|-0.0989|-0.0789|-0.0589|-0.0489|-0.1089||-0.1089|-0.0589|-0.0889|-0.0789||-0.0889|-0.0889|-0.1089|-0.1389|-0.1589|-0.1589|-0.1789|-0.2036|-0.2036|-0.2177|-0.2277|-0.1777|-0.1677|-0.1377|-0.1677|-0.1577|-0.1777|-0.2377|-0.1377|-0.1277|-0.0377||-0.1177|-0.1277|-0.1177|-0.1377|-0.1077|-0.0677|-0.1977|-0.2077|-0.2663|0.0098|0.1898|0.1714|0.1707
01836|17278|/equities/stereotaxis|R2000GROWTH|-0.2218|-0.2131|-0.2331|-0.284|-0.2479|-0.2879|-0.3216|-0.2616|-0.3316|-0.3255|-0.382|-0.3282|-0.2582|-0.3182|-0.3482|-0.4136|-0.2836|-0.2736|-0.3336|-0.3336|-0.4136|-0.3874|-0.2174|-0.3274|-0.4182|-0.403|0.1289|0.1189|0.1489|0.1289|0.1189|0.1189|0.0589|0.1389|0.1989|0.1889||0.2389|0.2389|0.1689|0.2789|0.2989|0.3379|0.3003|0.4103|-0.0179|-0.1079|-0.1379|-0.1179|-0.1079|-0.0079|-0.2179|-0.1479|-0.1679|-0.2379|-0.1979|-0.2479|0.0121|0.0921|0.2121|0.2121|0.1521|0.2721|0.2521|0.2021|0.2721|0.2021|0.1921|0.2021|0.2421|0.3221|0.3191|-0.0843|-0.0643|-0.1243|-0.2143|-0.1943|-0.2243||-0.1943|-0.2243|-0.2143|-0.1643|-0.2243|-0.2543|-0.3037|-0.2786|-0.2812|-0.278||-0.3127|-0.2853|-0.312|-0.2917|-0.2617|-0.2317|-0.1917|-0.2817|-0.2217|-0.2817|-0.2817|-0.3017|-0.3191|-0.2391|-0.2591|-0.3391||-0.3173|-0.3354|-0.3197|-0.2997|-0.3302|-0.3441|-0.3929|-0.4157|-0.4529|-0.3829|-0.3938|-0.4384|-0.4932|-0.4882|-0.4882|-0.3982|-0.4182|-0.3282|-0.3882|-0.4382|-0.5255|-0.4917|-0.6208|-0.4408|-0.5008|-0.5325|-0.6311|-0.6329|0.0459|0.1059|0.1159|0.3159|0.3159|0.3759|0.4459|0.6059|0.6037|0.5387|0.6441|-0.3194||-0.2894|-0.3894|-0.4094|-0.4771|-0.438|-0.4741|-0.4141|-0.4741|-0.5041|-0.5041|-0.5929|-0.596|-0.606|-0.526|-0.416|-0.486|-0.676|-0.7144|0.0042|0.0942|0.2642|0.2042|0.2942|0.3542|0.4442|0.2042|0.5542|0.648||0.4527|0.4527|0.5317|0.4068|0.4868|0.4649|0.4024|0.3888|0.4397|0.4562|0.3919|0.4334|0.2934|0.3534|0.3934|0.3034|0.3534|0.3734|0.4841|0.3865|0.2565|0.2465|0.2465|0.2265||0.2665|0.4565|-0.05|-0.25|-0.21|-0.25|-0.14|-0.12|-0.12||-0.24|-0.24|-0.27|-0.25||-0.15|-0.23|-0.23|-0.31|-0.36|0.0717|0.1217|0.1017|0.1917|0.1817|0.3217|0.3153|0.3324|0.3819|0.2991|0.3191|-0.0528|-0.1128|-0.0228|-0.0128|-0.0128||-0.1728|-0.1928|-0.1728|-0.1428|-0.1828|-0.2728|-0.3108|-0.3037|-0.2939|-0.3565|0.1759|0.2259|0.2616
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|26.7461|34.1972|33.7841|33.0383|-3.71|-11.9883|-13.1962|-12.2534|-18.5185|-14.3942|-10.6429|-19.422|-10.8982|-27.4155|4.9987|8.9856|21.6828|23.7156|28.0633|22.1947|17.0883|13.8281|26.9476|29.2696|22.8118|28.348|-7.0321|-4.9895|-15.1925|-21.0452|-24.8298|-26.6585|-28.0074|-29.4636|-22.5503|-26.1944||-23.4846|-28.4519|-30.777|-24.2869|-23.0398|-19.7894|-28.3328|-18.1397|-23.8549|-22.0087|-19.9171|-16.8729|-25.377|-21.1642|-29.8647|-30.5942|-29.2194|-36.0738|-41.497|-37.1075|-38.2731|-45.1754|14.4229|7.5784|12.3214|23.6144|15.7191|14.0988|20.2363|26.1872|8.3836|17.5456|28.4458|41.2903|29.1596|27.2899|35.9173|25.4187|23.7886|19.8041|18.0856||21.5422|14.1871|15.5913|21.5029|17.7419|22.6224|30.1347|31.6227|26.6455|24.6127||32.017|-3.4715|-11.6908|-12.1327|-3.6973|-16.4633|-22.2865|-25.3111|-25.1318|-22.4116|-25.9076|-10.3724|-13.2496|-25.9272|-27.8791|-25.4333||-24.0094|-26.8484|-32.1583|12.6337|18.7418|19.8514|21.8154|20.4504|24.4668|22.5617|23.3628|27.2712|15.8211|12.5216|9.8407|15.114|11.4512|10.2041|10.2237|10.3023|10.8915|16.4594|22.479|24.6394|28.7147|37.1593|19.7878|33.322|-13.8101|-18.7201|-22.7168|-15.067|-18.2978|-20.2618|-23.306|-26.252|-31.5701|-28.4793|-18.7379|-5.7461||-8.2403|-10.7052|-20.9376|-25.3271|-26.7472|-22.5159|-22.2802|-23.8121|-28.0838|-26.8367|-21.2786|-24.9807|-30.824|-35.0558|-26.931|-25.9392|-34.3353|-29.8066|-33.162|-37.3667|8.1431|2.2315|7.2004|11.2658|16.5588|20.1333|21.8616|28.537||30.8878|33.1567|33.827|18.3212|26.57|32.2735|33.8862|-8.5317|-4.4957|-9.2976|-9.4155|-2.1194|-14.3942|-3.3861|-11.242|-27.1405|-28.1327|-36.0414|-33.2208|-23.3713|-27.26|-35.6397|-30.5931|-33.5591||-33.4314|-36.2555|-16.5272|-27.7121|-24.893|-36.8768|-30.0187|-35.131|-29.2107||-26.3985|-23.2192|-19.0162|-23.2977||-27.5989|-27.1307|-33.8442|-29.0374|-28.4189|1.1923|11.572|24.2299|22.2168|24.7072|28.9014|23.0621|21.1178|19.7823|23.1014|21.2408|16.3407|17.1852|17.5976|23.902|24.1083||23.8431|28.9119|29.6071|26.445|14.8575|22.8509|31.4041|30.0751|31.8686|28.9161|36.4468|33.4886|35.1786
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0375|-0.0417|-0.0397|-0.0371|-0.0394|-0.0494|-0.0494||-0.0564|-0.0592|-0.0602|-0.0482|-0.0579|-0.0646|-0.0646|-0.0546|-0.0506|-0.0646|-0.0686|-0.0436|-0.0706|-0.0716|-0.0726|-0.0306||-0.0716|-0.0626|-0.0626|-0.0726|-0.0566|-0.0606|-0.0056|-0.0726|-0.0637|-0.0721|-0.0815|-0.0812|-0.0752|-0.0735|-0.091|-0.094|-0.0864|-0.0842|-0.0802|-0.1045|-0.0765|-0.0905|-0.1045|-0.1075|-0.1184|-0.1173|-0.1415|-0.1301|-0.1572|-0.1546|-0.1773|-0.1942|0.014|0.033|0.023|0.04|0.063|0.043|0.113|0.188||0.19|-0.0214|-0.0824|-0.1224|-0.1224|-0.1524|-0.1504|-0.1508|-0.1708|-0.1813|-0.1673|-0.1827|-0.1798|-0.1915|-0.2206|-0.2329|-0.2222|-0.2506|-0.2598|-0.2984|-0.3266|-0.3567|-0.3475|-0.2825|-0.2645||-0.2785|-0.2385||-0.1487|-0.1105|-0.2724|-0.3181|-0.1271|-0.1169|-0.1026|-0.1171|-0.1327|-0.1021|-0.0794|-0.0919|-0.0621|-0.0321|-0.0511|-0.1241|-0.1293|-0.1316|-0.1475|-0.1412|-0.1662|-0.1493|-0.1321|-0.15||-0.1747|-0.1548|-0.1728|-0.1812|-0.1982|-0.1532|-0.1642|-0.1542|-0.1592||-0.1932|-0.2347|-0.2312|-0.2532||-0.2537|-0.2596|-0.2699|-0.2462|-0.2466|-0.2905|-0.2758|-0.2558|-0.2957|-0.3427|-0.3185|-0.3031|-0.3222|-0.2977|-0.3361|-0.3397|-0.3812|-0.3648|-0.3369|-0.4299|-0.4255||-0.4775|-0.5085|-0.5116|-0.5631|-0.4995|-0.4882|-0.4823|-0.3731|-0.4131|-0.6331|-0.662|-0.7253|-0.8093
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-0.3555|-0.267|-0.2683|-0.2783|-0.2798|-0.3298|-0.3358|-0.3348|-0.3798|-0.4|-0.495|-0.452|-0.3313|-0.2313|-0.2313|-0.2513|-0.1413|-0.1113|-0.1713|-0.2813|-0.2413|-0.2513|-0.2013|-0.1813|-0.0863|-0.0013|-0.1113|-0.2213|-0.2513|-0.2813|-0.2966|-0.3123|-0.3445|-0.3226|-0.3376|-0.4168||-0.3652|-0.3352|-0.3652|-0.4352|-0.4552|-0.3152|-0.3252|-0.2552|-0.2852|-0.2652|-0.1852|-0.3952|-0.5252|-0.443|-0.6357|-0.5257|-0.3657|-0.4557|-0.5399|-0.4099|-0.4749|-0.4444|-0.3444|-0.4344|-0.3444|-0.4144|-0.4944|-0.5369|-0.4069|-0.4069|-0.4969|-0.5169|-0.4769|-0.4469|-0.4869|-0.5169|-0.3069|-0.1769|-0.7369|-0.6599|-0.6124||-0.6088|-0.6595|-0.6647|-0.5803|-0.5425|-0.5132|-0.4432|-0.4532|-0.5132|-0.4532||-0.5332|-0.5132|-0.6094|-0.666|-0.5248|-0.5148|-0.5808|-0.5853|-0.5726|-0.5993|-0.6293|-0.5899|-0.5699|-0.7741|-0.6989|-0.6223||-0.742|-0.7709|-0.7939|-0.816|0.1596|0.1296|0.1696|0.1596|0.1696|0.1196|0.1496|0.5996|0.7296|0.7385|0.7528|0.8297|-0.106|-0.126|-0.486|-0.216|-0.316|-0.576|-0.446|-0.406|-0.516|-0.7083|-0.8264|-0.6693|-0.6278|-0.7275|-0.5575|-0.4875|-0.5575|-0.5208|-0.5708|-0.5997|-0.5339|-0.5439|-0.5039|-0.5439||-0.5339|-0.4339|-0.5439|-0.4339|-0.4639|-0.2939|-0.2039|-0.4939|-0.5839|-0.4439|-0.6039|-0.4039|-0.5839|-0.5139|-0.3739|-0.4839|-0.5939|-0.6239|-0.5939|-0.5805|-0.6005|-0.6305|-0.6005|-0.7305|-0.8656|-0.8318|-0.9403|-0.844||-0.434|-0.474|-0.674|-0.764|-0.324|-0.594|-0.654|-0.644|-0.7444|-0.7633|-0.7983|-0.837|-0.9613|-0.9313|-0.7213|-0.9113|-0.8613|-0.9413|-0.7113|-0.9913|-1.2187|-0.8477|-0.9077|-0.9983||-1.1363|-1.0363|-1.0263|-1.4328|-1.0096|-1.3487|0.3537|0.4437|0.5837||0.5737|0.9637|1.0627|1.1208||0.8392|0.6092|0.4592|0.5592|0.3392|0.6292|0.8952|0.7832|0.5732|0.5732|0.6632|0.6032|0.4432|0.4632|0.7232|0.7236|0.8203|-0.0623|-0.1123|-0.2023|-0.1623||-0.1823|-0.3423|-0.4523|-0.5023|-0.6623|-0.5023|-1.0023|-1.1223|-1.0101|-1.1556|-1.1351|-1.1146|-1.0858
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.3734|0.3034|0.5734|0.7238|0.7509|0.6396|0.6632|0.3832|0.1032|0.1232|0.0632|0.2132|0.2732|0.2632|0.2832|0.2632|0.5032|0.3732|0.3832|0.4332|0.5832|0.6432|0.5932|0.8832|0.6052|0.6733|-0.1978|-0.2578|-0.5278|-0.5278|-0.4678|-0.5178|-0.4778|-0.4078|-0.3078|-0.2878||-0.1078|-0.1178|-0.1378|-0.0978|-0.0578|-0.0378|-0.5478|-0.5078|-0.5578|-0.4178|-0.4978|-0.7378|-0.9178|-0.8567|-1.0333|-1.0059|-0.9974|-1.1404|-1.1057|0.0269|0.3569|0.5069|0.7669|0.7469|0.5369|0.7269|0.6469|0.6969|1.0585|0.8869|0.5969|0.5669|0.8369|0.8326|0.7046|0.5559|0.7597|0.5285|0.5185|0.3685|0.2585||0.3985|0.6285|0.5085|0.6585|-0.1315|-0.2715|-0.4115|-0.3615|-0.4215|-0.3715||-0.3615|-0.3815|-0.5515|-0.3715|-0.2715|-0.5215|-0.5002|-0.5168|-0.5168|-0.5868|-0.6498|-0.4298|-0.3798|-0.4498|-0.6298|0.1169||0.1769|0.2369|0.4869|0.4969|0.4369|0.5969|-0.0564|-0.1214|-0.4314|-0.4414|-0.4414|-0.3614|-0.5514|-0.4914|-0.2914|-0.3214|-0.4314|-0.5714|-0.6814|-0.7954|-0.5454|-0.5154|-0.2554|-0.4054|-0.4454|-0.4254|-0.7254|-0.7488|-0.8175|-0.7288|-0.5488|-0.8288|-0.8973|-0.5286|-0.5286|-0.4586|-0.3286|-0.2286|-0.3586|-0.3286||-0.1786|-0.2986|-0.6086|-0.5486|-0.5986|-0.4586|-0.4186|-0.7486|-0.7186|-0.6986|-0.9039|-0.5239|-0.5839|-0.4339|-0.4239|-0.5339|-0.5539|-0.6539|-0.8582|-0.7764|-0.6199|-0.7199|-0.8228|-0.8803|-0.7352|-0.7652|-0.6252|-0.6052||-0.4952|-0.4252|-0.7652|-0.8652|-0.4252|-0.5752|-0.8052|-1.2557|-0.9247|-0.8316|-0.7468|-0.8298|-0.9528|-0.7642|-0.6697|-0.7877|-0.8612|-0.2912|-0.3812|-0.2612|-0.5412|-0.6712|-0.7112|-0.718||-0.7286|-0.709|-0.5817|-0.7035|0.0265|0.1365|0.1865|0.1465|0.3865||0.4265|0.5765|0.7365|0.83||0.8643|0.7243|0.6943|0.8586|0.7086|0.7386|1.0074|1.0222|0.5522|0.6222|0.663|0.7078|0.4978|0.5192|0.6242|0.7718|0.3718|0.4718|0.4735|0.5335|0.5735||0.6314|0.5549|0.7049|0.6288|0.4588|0.5988|0.7913|0.1213|0.1813|0.1213|0.2013|0.3613|0.5913
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|0.8612|0.8812|0.8812|1.1941|1.1524|0.9793|0.9321|1.1107|1.0097|1.1288|0.7988|0.6788|0.8688|0.7888|1.0288|0.9788|1.0288|1.0388|1.2134|1.1946|1.1746|1.1146|1.0646|1.1746|1.0046|1.2146|1.2446|1.7046|1.5096|1.6721|1.7605|1.8411|1.5843|1.6943|1.788|2.0971||1.9071|1.7171|2.621|-0.7245|-0.4645|-0.7645|-1.0545|-0.7645|-0.8745|-1.1045|-1.0945|-0.9645|-1.4345|-1.0256|-1.3356|-1.2401|-1.5136|-1.3236|-1.4136|-1.5032|0.0244|0.5344|1.1344|0.9679|0.8579|1.1979|1.2449|0.9681|0.9581|1.0434|0.9334|1.0634|1.1418|1.0693|1.2131|1.0012|1.2797|0.6297|0.6297|0.7697|0.3397||0.5697|0.5897|0.5397|1.3497|1.2801|1.0937|1.0746|0.9717|0.9717|0.6017||0.6817|0.8717|0.6517|0.7717|1.0417|0.968|0.718|0.758|0.978|0.808|0.828|0.798|0.768|0.938|0.678|0.9973||-0.0876|-0.3776|-0.0876|-0.1776|-0.1276|-0.1976|-0.1276|-0.1876|-0.1476|-0.0176|-0.1976|-0.0376|-0.2476|-0.8176|-0.5476|-0.4676|-0.4876|-0.1876|-0.6376|-0.5476|-0.8176|-0.8976|-1.009|-1.0799|-0.8199|-0.8872|-0.9335|-1.0945|-1.1044|-1.0493|-1.1438|-0.6038|-0.9538|-1.0148|-0.9426|-0.994|-1.0366|-0.9096|-1.0145|-0.8433||-0.9804|-0.9982|-1.0907|-0.9107|-1.1207|-1.1591|-1.1153|-1.3253|-1.3754|-1.2643|-1.4442|-1.4224|-1.2924|-1.1324|-0.7124|-1.2024|-1.9485|-1.0841|-1.0241|-0.9341|-0.7741|-0.8941|-0.8141|-0.8441|-0.9041|-0.9641|-0.8341|-0.7041||-0.6241|-0.5041|-0.9741|-1.2041|-0.0441|-0.3741|-0.4741|-0.8241|-0.7441|-1.0241|-1.4074|0.2113|0.4713|0.9613|1.2828|0.8328|0.9186|0.8165|0.7665|0.7865|0.5365|0.4765|0.4965|0.4665||0.3365|0.4065|0.4865|0.4065|0.5965|0.4665|0.4565|0.4665|0.7365||0.6965|0.8565|0.8765|1.1265||-0.0326|-0.0426|-0.2826|-0.4526|-1.0126|-1.0626|-0.9126|-1.2226|-1.3095|-1.5077|-1.2906|-1.7084|-1.591|1.0168|1.2158|1.1958|0.9358|1.1458|0.9658|1.1258|1.3011||1.2611|1.2118|1.4918|-0.132|-0.322|-0.132|-0.142|-1.072|-1.052|-1.5177|-1.0833|-1.0733|-1.2433
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0005|-0.0006|||||||||-0.0006|||-0.0007|-0.0008|-0.0009|-0.001|||-0.0011|||-0.0012||-0.0013|||-0.0015|-0.0017||-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0038|-0.0043||-0.0047|-0.0053||||||||||||||||||||||||||-0.0059|||||-0.0065|||-0.0072|-0.008|||||||-0.0089|-0.0099||||-0.011|-0.0117||-0.0117||||||||||||||-0.0117|-0.0117||-0.0017|-0.0117|-0.0117|-0.0017|-0.0117|-0.013|-0.0145|-0.0161|-0.0179||-0.0199||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|4.0286|3.3386|4.9686|5.3885|5.5617|5.4247|6.0004|5.6104|2.5904|3.2304|2.2404|1.6504|1.3104|0.1604|0.9604|2.1304|3.9304|2.8904|2.9804|3.5904|3.8104|4.9804|5.6004|7.1894|5.951|5.3925|-0.2096|-0.7196|-2.2196|-2.7796|-1.7896|-2.9296|-2.9596|-1.8496|-1.3196|-0.5596||-0.0296|-0.5096|-0.7596|-1.1196|-0.7796|-0.3596|-3.5296|-3.3996|-4.5696|-3.2896|-3.5996|-4.6596|-6.2096|-5.5996|-7.309|-6.3147|-6.6597|-7.748|-7.8072|-7.4003|1.9371|3.2871|6.1271|6.4837|5.2337|7.2437|7.7194|5.9421|6.2497|4.9397|3.0197|3.8797|5.5797|6.1974|4.9088|3.3992|4.9225|3.6521|2.3921|2.1521|2.0921||2.8421|4.0321|2.8221|3.2421|4.3146|3.0246|2.4446|3.1746|2.3646|2.7246||3.2646|3.0946|2.6246|3.3746|-0.0305|-2.0205|-2.2505|-2.1705|-2.1005|-2.1805|-2.7005|-2.4405|-1.2805|-1.7005|-3.3005|-3.8344||0.5103|0.2503|1.4803|2.7003|2.0803|3.3403|3.3394|3.641|3.5225|3.1145|3.605|4.1361|4.2211|3.5211|3.6511|3.9502|4.304|3.664|2.224|3.134|3.824|3.854|5.8131|-1.0818|-1.8718|-1.4818|-3.7918|-4.6548|-4.1876|0.4665|0.5365|0.8065|0.6965|3.6665|3.3165|2.7565|3.4165|3.1065|3.1665|4.3265||5.7106|-0.0946|-2.1446|-2.3746|-1.9346|-0.6346|-1.3346|-3.4146|-4.3146|-3.6449|-4.4877|-4.3327|-4.4505|-3.8066|-3.0366|-2.6266|-3.0666|-3.0966|-4.0766|-4.2566|-3.7766|-4.4366|-4.8089|-5.1349|-5.1416|-5.2906|-5.8693|-4.8493||-4.2093|-3.5393|-5.9693|-6.9148|-4.4809|-5.5809|-6.6709|-6.6471|-6.2271|-5.1271|0.3106|0.4806|1.2506|4.2706|5.0968|4.1847|4.9365|-3.1755|-1.3955|-0.9455|-2.3255|-3.5655|-3.7541|-4.3012||0.2545|0.4795|1.2895|0.9295|1.5495|1.6095|1.8295|1.6095|4.0095||3.1695|3.606|3.9312|4.6789||3.8089|3.2789|3.2489|3.7089|3.0089|3.3489|4.3489|6.0557|3.6529|4.4493|4.5776|4.494|3.264|3.9817|4.388|4.1817|1.6517|2.4217|2.1017|2.9217|3.7317||3.9664|3.7985|4.2185|4.2585|4.7186|4.6786|5.0867|4.5343|3.7143|3.4643|3.6843|3.6943|4.4943
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-0.3573|-0.3428|-0.3328|-0.3828|-0.4015|-0.4515|-0.3615|-0.2115|-0.3015|-0.3115|-0.3415|-0.3815|-0.2015|-0.2215|-0.3115|-0.4615|-0.4787|-0.5093|-0.5315|-0.5015|-0.3915|-0.3515|-0.3315|-0.2015|-0.2815|-0.2515|-0.3415|-0.3815|-0.4515|-0.5615|-0.563|-0.6489|-0.6393|-0.5429|-0.6029|-0.5329||-0.2929|-0.3229|-0.1929|-0.1829|-0.2629|-0.4429|-0.6529|-0.55|-0.59|-0.51|-0.54|-0.68|-0.75|-0.65|-0.74|-0.73|-0.6799|-0.8199|-0.7299|-0.7699|-0.7914|-0.4014|-0.0714|-0.2714|-0.2714|-0.0814|-0.2214|-0.2114|-0.1314|-0.1014|-0.2514|-0.2614|-0.1514|-0.0214|-0.1314|-0.3014|-0.1614|-0.1414|-0.2814|-0.2614|-0.4014||-0.4814|-0.5614|-0.6135|-0.5235|-0.6353|0.0531|0.0331|0.0331|0.2231|0.3331||0.5031|0.5831|0.3531|0.3531|0.5831|0.6506|0.8488|0.6337|0.6637|0.7694|0.6287|0.5687|0.6991|0.6423|0.5781|0.6754||0.6867|0.3867|0.4867|0.4767|0.6267|-0.0839|-0.0139|-0.0439|-0.1239|-0.3339|-0.5039|-0.3339|-0.4039|-0.4639|-0.3139|-0.4439|-0.5339|-0.6339|-0.5639|-0.4739|-0.5439|-0.6796|0.1788|0.2688|0.2588|0.2188|0.2088|0.1588|0.1988|0.1388|0.3188|0.3988|0.3988|0.6088|0.8788|0.7183|0.7783|0.8053|0.6053|0.6153||0.7153|0.5653|0.3353|0.3753|0.4153|0.6253|0.5953|0.5153|0.5753|0.5753|0.7553|1.0653|1.0989|1.1189|1.0089|0.9589|0.9089|0.6489|0.6789|1.5689|1.7325|-0.3091|-0.2791|-0.3091|-0.3891|-0.3691|-0.3891|-0.3499||-0.2999|-0.2099|-0.2899|-0.4099|-0.1599|-0.2999|-0.3299|-0.4399|-0.3499|-0.4399|-0.3699|-0.2999|-0.3599|-0.3099|-0.1299|-0.1899|-0.2899|-0.3199|-0.1999|-0.1999|-0.2999|-0.4199|-0.4199|-0.5071||-0.4781|-0.4381|-0.4707|-0.5233|-0.5069|-0.5369|-0.6021|-0.6365|0.0067||0.0867|0.2267|0.5567|0.7051||0.4915|0.5357|0.4157|0.5463|-0.1188|-0.0888|-0.0688|-0.2788|-0.4488|-0.4642|-0.39|-0.35|-0.35|-0.42|-0.34|-0.45|-0.47|-0.27|-0.36|-0.28|-0.21||-0.35|-0.37|-0.35|-0.41|-0.38|-0.31|-0.31|-0.57|-0.3|-0.32|-0.38|-0.3|-0.25
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|0.3795|0.3195|0.9695|1.3773|1.2895|0.9122|0.9022|0.7922|1.0022|1.0022|1.2712|0.7312|0.8612|0.3112|0.5612|0.4412|0.6712|0.7212|0.9812|0.8794|0.9794|1.1182|1.0836|1.2284|1.0021|-0.0148|-0.3248|-0.3448|-0.6547|-0.9648|-1.0705|-0.9905|-1.1005|-0.8155|-0.8105|-1.0105||-0.4905|-0.6905|-0.8805|-0.6505|-0.8905|-0.9705|-1.1805|-1.2075|-1.3009|-1.1809|-1.2409|-1.2709|-1.4609|-1.3609|-1.6378|-1.3578|-1.3578|-1.7178|-1.5678|-1.6078|0.0155|0.4255|0.6055|1.2955|1.0955|1.1355|1.0355|1.2655|1.6255|1.1555|0.9255|0.7655|1.1755|1.6586|1.2734|1.0566|1.4471|-0.5633|-0.4633|-0.2833|-0.5533||-0.5133|-0.3333|-0.7233|-0.4833|-0.6533|-0.6733|-0.6833|-1.0233|-1.2233|-1.3881||0.1619|0.2819|0.2919|0.6019|0.8219|0.0819|0.3919|0.4319|0.8419|1.1919|1.167|1.5501|1.4195|1.1295|0.8195|0.9895||1.0295|1.0195|1.2195|1.0995|0.875|0.9271|0.8871|1.0812|1.1212|1.1012|1.1712|1.3817|1.1317|1.2017|1.1532|1.3291|1.5273|1.6692|-0.5739|-0.5839|-0.5139|-0.7639|-0.7739|-0.8639|-0.9439|-0.9939|-1.0139|-1.1779|-1.0093|-1.2315|-0.9487|-0.9387|-1.0787|-0.8316|-0.9616|-0.8616|-1.0916|-0.8716|-0.8216|-0.4816||-0.6516|-0.5216|-1.1016|-1.0416|-0.8816|-0.8916|-1.0216|-1.1316|-0.9516|-1.0216|-1.0116|-0.6416|-1.1716|-1.4616|-1.382|-1.272|-1.453|-1.4528|-1.7164|-1.5421|-1.7623|-1.4723|-1.0342|-1.2842|-1.1042|-1.5042|-1.499|0.3808||1.0208|1.3408|1.2592|0.9492|1.3292|1.2566|-0.2992|-0.5392|-0.4042|-0.5192|-0.5692|-0.2992|-0.6892|-0.6492|-0.5392|-0.9492|-1.0392|0.0025|0.0825|0.1125|0.1125|0.2025|0.1425|0.2525||0.1475|0.2325|0.6125|0.1925|0.3425|0.4525|0.5725|0.6225|0.5725||0.7225|1.0125|1.0986|1.0886||0.9186|1.341|0.9033|1.1126|0.787|0.8787|0.7587|0.9186|0.9134|0.8957|0.9158|0.9072|0.7972|0.9878|0.8175|1.0089|0.8857|0.774|0.6241|0.6941|0.6141||0.7995|0.6521|0.7621|0.7996|0.699|0.759|0.799|0.8206|0.9659|0.8699|0.9027|1.0986|0.9657
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|1.3537|1.7437|2.0137|2.1286|1.691|2.201|2.2|2.2212|2.1107|1.8507|1.8607|1.9007|1.1507|0.8707|1.4307|1.5507|2.6207|-0.6405|-1.0155|-1.4555|-1.3355|-1.9355|-2.5039|-2.3632|-2.6524|-2.6999|-3.0147|-2.5822|-2.6122|-2.8791|-3.4045|-3.2082|-3.0282|-3.1977|1.6543|1.6343||2.3575|-0.7753|-0.8852|-0.9953|-0.7753|-1.2152|-1.3053|-0.8852|-1.2852|-1.1853|-1.3752|-1.5753|-1.9353|-1.7253|-2.1952|-2.0153|-1.7453|-2.3453|-2.2553|-2.5953|-2.5992|0.2073|1.4473|1.9373|2.0573|2.0973|2.5403|2.167|2.673|-0.7733|-1.6733|-1.5633|-0.9433|-0.8833|-0.9433|-2.1733|-2.1133|-2.2533|-2.0533|-1.3733|-1.4933||-1.5633|-1.5133|-1.7533|-1.2933|-0.8333|-1.9633|-2.0533|-2.5033|-2.7833|-3.1429||-3.329|-3.383|-3.38|-3.7623|-2.9823|-3.6823|-3.8192|-4.1497|-4.193|-3.3539|-3.6671|-4.144|-3.6811|-3.6585|-2.9228|0.3316||0.8816|0.6216|1.1716|2.4816|3.1334|3.2672|2.3886|2.9874|2.2721|2.3621|2.3421|2.7789|2.3689|2.8289|2.8389|3.0196|-0.6463|-1.5963|-1.6763|-1.2163|-0.3463|-2.2163|-1.7563|-1.7263|-2.7663|-3.2014|-3.3133|-3.2702|-2.7502|-3.1152|-3.2463|-2.6996|-2.9696|-3.232|0.9651|1.2851|0.4851|0.6451|0.4251|0.5351||0.6851|0.4951|0.3551|1.0451|1.1551|1.7751|1.6151|1.3251|1.4051|1.5651|2.4551|2.2551|2.0251|1.4451|2.7051|3.6351|2.3551|1.5175|2.5875|3.3775|2.8825|2.2825|2.2525|2.8125|2.1725|2.3425|1.6125|1.7225||2.7325|2.8725|2.2825|1.1025|2.3125|2.9764|2.7405|2.8908|3.047|3.3889|3.2393|3.1843|2.7112|2.3912|2.4312|1.9312|2.5612|2.5841|2.8057|3.3863|3.2889|3.0443|3.6368|3.2268||2.8468|2.8248|2.1348|1.9848|2.4248|0.6548|0.4248|0.0848|0.8048||2.1948|2.6248|2.9224|2.5324||2.8024|2.3624|2.3924|3.0624|3.8124|3.8289|4.524|3.0766|3.2118|3.4416|2.1716|1.3116|1.7516|2.425|1.995|2.145|1.9666|2.0601|2.0851|2.2102|2.0102||2.2002|2.3144|2.7457|2.7438|1.9738|2.0438|2.7281|2.199|-0.1712|-0.5212|-0.0312|-0.1412|-1.6412
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|8.3745|9.0745|8.2645|9.0345|11.7545|11.1745|14.1622|14.3905|15.5605|14.0803|10.8203|13.5803|11.2886|8.1686|7.2786|9.0086|11.2686|11.1886|11.944|-2.6835|-1.3035|-7.6535|-7.6735|-5.9235|-11.3035|-9.7535|-7.7135|-7.8135|-11.3535|-13.1135|-15.6335|-14.8935|-17.7805|-14.7019|-10.7519|-8.9419||-2.6619|-3.8719|-8.6619|-12.1119|-15.9419|-14.1119|-18.3219|-14.7619|-12.3519|-12.0919|-12.6919|-15.5619|-20.366|-14.9005|-16.3543|-16.5305|-18.043|-18.6208|-18.7208|-18.3708|-18.5986|-15.4033|-10.5633|-15.5333|-14.9434|-14.6934|-16.0734|-16.2476|-15.2571|-15.4176|-16.4632|3.1703|6.3803|9.7903|10.8303|9.8703|7.3803|4.7303|9.4103|12.4103|12.3303||14.9703|17.4003|21.1542|-12.3057|-15.6157|-13.7757|-17.7157|-16.0269|-19.128|-14.0132||-14.4132|-16.6132|-15.7753|-16.1731|-19.0595|-19.8595|-14.5149|-15.8691|-11.5991|-12.9391|-16.5791|15.0235|14.5739|11.8209|8.7709|12.8509||12.9969|10.8269|15.7177|16.1254|-2.9654|-6.6754|-8.5354|-9.6354|-11.8054|-7.6554|-7.0554|-5.8154|-8.0254|-7.8354|-7.7954|-6.5254|-9.5654|-11.0954|-9.1754|-2.8554|-3.5354|-2.5254|-8.7154|-11.2154|-6.5654|-4.7754|-5.1354|-3.6554|-2.0354|-10.0554|-11.0754|-9.5754|-10.8854|-11.6454|-14.2854|-15.4154|-18.5438|-16.722|-18.0488|-18.2524||-18.0021|-16.462|-20.662|-18.6002|-19.0302|-16.8202|-17.9702|-17.5402|-20.8002|-20.9291|-22.4515|1.3286|2.1786|10.0086|18.1086|18.2901|20.5696|19.3867|-0.5604|-9.7404|-13.4504|-16.7104|-9.0003|-9.2004|-11.0604|-9.5003|-15.9304|-20.6103||-22.8739|-16.1939|-9.3039|-12.8039|-11.5939|-14.1839|-11.8539|-17.0039|-18.7266|3.6539|7.8439|10.6339|9.7639|12.1239|11.4539|11.1939|9.2739|14.3639|16.6943|16.8309|20.8299|15.7846|6.4846|4.3646||8.3746|6.7146|7.1246|13.4146|11.4746|13.1946|14.8601|12.2996|12.1789||10.219|10.949|13.579|12.3184||11.4484|10.2784|6.4584|9.6485|4.1785|2.3084|0.6185|1.9584|1.1185|6.0484|8.5085|11.2684|10.0484|11.0584|11.4584|17.1684|14.3776|11.815|13.425|15.3266|14.8807||16.5705|13.4005|12.4405|15.6978|-3.6011|-3.0611|-2.1711|-11.3111|-8.8211|-12.1611|-13.3511|-17.9579|-14.3424
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-0.1937|-0.1987|-0.1737|-0.1937|-0.1937|-0.2463|-0.2537|-0.2329|-0.2347|-0.2717|-0.2585|-0.2211|-0.2415|-0.2921|-0.2457|-0.2589|-0.2399|-0.2599|-0.2499|-0.2999|0.0696|0.0896|0.1096|0.1196|0.0596|0.1196|0.1096|0.1895|0.1896|0.1775|0.1496|0.1896|0.1296|0.1796|0.1565|0.1896||0.2846|0.286|0.346|0.3338|0.3726|-0.1114|-0.1314|-0.1964|-0.2364|-0.2314|-0.2214|-0.2714|-0.2554|-0.1714|-0.2114|-0.1514|-0.0506|-0.1514|-0.1414|-0.1914|-0.2814|-0.2014|-0.1314|-0.1064|-0.1514|-0.0514|-0.0914|-0.0814|-0.0914|-0.1014|-0.0414|-0.0714|-0.0804|-0.0114|-0.0514|-0.0314|-0.1014|-0.1314|-0.1014|-0.1811|-0.3714||-0.4645|-0.4006|-0.3638|-0.4638|-0.3347|-0.3693|-0.3146|-0.3487|-0.255|-0.3516||-0.3629|0.0766|0.1166|0.0666|0.1366|0.1666|0.1666|0.1866|0.1866|0.1866|0.2566|0.2966|0.3066|0.2166|0.2666|0.2866||0.2266|0.1966|0.2266|0.1766|0.2266|0.3066|-0.0146|-0.0446|-0.0946|-0.0546|-0.1046|-0.1046|-0.1046|-0.1746|-0.1746|-0.2546|-0.2545|-0.2645|-0.2842|-0.2742|-0.3042|-0.3224|-0.2865|-0.3265|-0.3734|-0.4359|-0.4207|-0.4259|-0.4159|-0.4143|-0.4016|-0.3728|-0.4068|-0.3668|-0.3568|-0.3551|-0.358|-0.3874|-0.4334|-0.3584||-0.3884|-0.4284|-0.4604|-0.4693|-0.4847|-0.4747|-0.4247|-0.4847|-0.4747|-0.3747|-0.4147|-0.3947|-0.3897|-0.5447|-0.4447|-0.4847|0.0939|0.3339|0.3478|0.4215|-0.0119|-0.0419|-0.0619|-0.1219|-0.1619|-0.173|-0.1772|-0.176||-0.1927|-0.2179|-0.1734|-0.2234|-0.2159|-0.1759|-0.1759|-0.1959|-0.204|-0.204|-0.2434|-0.2534|-0.2667|-0.234|-0.2267|-0.2567|-0.2267|-0.2367|-0.2167|-0.2867|-0.2957|-0.2858|-0.307|-0.3305||-0.3891|-0.354|-0.3356|-0.3562|-0.3604|-0.4404|-0.4891|-0.4691|-0.4736||-0.5536|-0.4436|-0.4136|-0.3436||-0.4936|-0.4036|-0.4936|-0.4336|-0.4536|-0.4636|-0.4136|-0.5536|-0.6281|-0.6281|-0.7481|0.0227|0.0577|0.3027|0.3527|0.5527|0.3927|0.6027|0.7041|0.681|0.8955||0.7906|0.8299|1.0732|-0.2875|-0.2075|-0.1975|-0.5475|-0.5425|-0.5864|-0.5864|-0.3864|-0.2264|-0.2564
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.1082|-0.1882|-0.1082|-0.1582|-0.1282|-0.1782|-0.1382|-0.1282|-0.2182|-0.2424|-0.1824|-0.1624|-0.2524|-0.1924|-0.1724|-0.2016|-0.2079|-0.1852|-0.1852|-0.2052|-0.1852|-0.1952|-0.1852|-0.1752|-0.1952|-0.2252|-0.241|-0.181|-0.191|-0.221|-0.221|-0.2539|-0.2849|-0.2876|-0.3003|-0.341||-0.2989|-0.3225|-0.3325|-0.368|-0.4109|-0.2909|-0.3109|-0.2909|-0.3809|-0.3109|-0.3809|-0.5186|-0.4086|-0.4151|-0.4157|-0.4424|-0.3958|-0.4662|-0.3812|-0.3962|-0.3783|0.0083|0.1583|0.1383|0.1183|0.2083|0.1183|0.0783|0.1883|0.0683|0.0183|0.1683|0.2683|0.3783|0.3408|0.3989|0.386|0.3499|0.3499|0.3926|0.3854||0.3633|0.3133|0.2933|0.2533|0.2633|0.1933|0.1033|0.2233|0.1333|0.0633||0.0533|0.1233|0.1633|0.2033|0.2133|0.2633|0.2833|0.2933|0.3033|0.3333|0.3333|0.4233|0.562|-0.1029|-0.1229|-0.1729||-0.2129|-0.2929|-0.1729|-0.2429|-0.2929|-0.4829|-0.5926|-0.1526|-0.3176|-0.3412|-0.4164|-0.3038|-0.3124|-0.2774|-0.1974|-0.2074|-0.2574|-0.3474|-0.3722|-0.3072|-0.3522|-0.3922|-0.3981|-0.3581|-0.4081|-0.4412|-0.4208|-0.4754|-0.5171|0.0154|0.1054|0.1854|0.1854|0.3754|0.4054|0.4854|0.5077|-0.1264|-0.2464|-0.1364||-0.0964|-0.1664|-0.3664|-0.3264|-0.3764|-0.5013|-0.4025|-0.3825|-0.3994|-0.4772|-0.4741|-0.5151|-0.4851|-0.5746|-0.5717|-0.5018|-0.5185|-0.4885|-0.2685|-0.4085|-0.4385|-0.5685|-0.5108|-0.5008|-0.5508|-0.6227|-0.6077|-0.7284||-0.5393|-0.632|-0.6356|-0.7262|-0.6486|-0.5986|-0.7276|-0.7787|-0.703|0.0306|0.1006|0.1406|0.1306|0.3206|0.3806|0.4206|0.4306|0.4906|0.5606|0.6106|0.4606|0.4406|0.5906|0.8506||0.5806|0.4006|0.4906|0.7206|0.8094|0.5294|0.5894|0.4494|0.3194||0.5094|0.5942|0.6413|-0.0725||-0.1225|-0.1625|-0.2725|-0.1625|-0.2575|-0.2125|-0.3025|-0.3225|-0.5625|-0.5455|-0.4755|-0.4755|-0.4555|-0.4305|-0.4155|-0.3455|-0.3955|-0.1755|-0.1555|-0.3255|-0.3655||-0.3455|-0.4155|-0.2555|-0.4355|-0.6255|-0.5255|-0.2855|-0.4855|-0.5621|-0.5021|-0.4821|-0.4321|-0.3021
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-0.3003|-0.2203|-0.0803|-0.1103|-0.1803|-0.1403|-0.1003|-0.3003|-0.4703|-0.4503|-0.3003|-0.3003|-0.2303|-0.4303|-0.3803|-0.2503|-0.2203|-0.1503|-0.2203|-0.3903|-0.2703|-0.3203|-0.3303|-0.1903|-0.3403|-0.4403|-0.4003|-0.4403|-0.6303|-0.6903|-0.5203|-0.7503|-0.7481|-0.6551|-0.7339|-0.8266||-0.5489|-0.4889|-0.7289|-0.5289|-0.4889|-0.4289|-0.7789|-0.6489|-0.7489|-0.5789|-0.8689|-0.6489|-0.8389|-0.7389|-0.8889|-0.9365|-1.0578|-1.0881|-1.0071|-0.894|0.0721|0.2521|0.5321|0.4621|0.4821|0.6421|0.7868|0.5178|0.7178|0.6876|0.6476|0.6357|0.6657|0.8055|-0.0277|-0.2277|-0.3877|-0.6377|-0.7335|-0.7009|-0.7109||-0.5361|-0.6361|-0.6661|-0.6161|-0.5561|-0.6435|-0.6611|-0.6807|-0.7906|-0.7106||-0.8034|0.1097|0.1397|0.2997|0.3397|0.3397|0.3197|0.2997|0.6597|0.7297|0.4497|0.3897|0.5697|0.6197|0.5197|0.7297||0.7897|0.5797|0.6547|0.6597|0.7297|0.8897|1.1197|1.0597|1.2697|1.3674|-0.2463|-0.0663|-0.9363|0.0443|0.0943|0.3543|0.3543|0.3843|0.6043|0.8343|0.4543|0.3643|0.5743|0.7043|0.4643|0.4343|0.5143|0.5443|0.6743|0.5343|0.6943|0.9243|0.8943|1.0543|1.0143|0.9543|0.9443|0.9888|1.1529|1.165||1.3176|1.1745|0.4277|0.3977|0.4377|0.7577|0.9958|0.9298|-0.0028|-0.2328|-0.6628|-0.5128|-0.6928|-0.6128|-0.7428|-0.7464|-0.747|-0.7305|-0.7863|-0.4763|-0.5963|-0.5663|-0.4063|-0.5163|-0.6863|-0.6863|-0.8365|-0.7872||-0.7667|-0.6167|-0.6567|-0.8067|-0.733|-0.813|-0.903|-0.853|-0.819|-0.929|-1.0205|-1.0262|-1.078|-0.9267|-0.9067|-0.9867|-1.0167|-1.1629|-1.3442|-0.8842|-1.1742|-1.273|-1.1204|-1.4637||0.1893|0.3293|0.1993|0.3793|0.7893|0.8693|0.7293|0.9293|0.9916||0.9416|0.9116|1.0716|1.0716||1.1138|0.7838|0.7538|0.8938|1.0255|1.0155|1.0056|0.8164|0.7664|0.9491|0.6099|0.6599|0.6899|0.7309|0.7509|0.9071|-0.0987|-0.1387|-0.2287|-0.1987|-0.1587||-0.1787|-0.1387|-0.1987|-0.2387|-0.2287|-0.0787|-0.2587|-0.4187|-0.4087|-0.4787|-0.3487|-0.2787|-0.3287
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|0.2464|0.1782|0.4509|0.5773|0.5795|-0.1465|-0.2692|-0.2647|-0.4374|-0.4919|-0.5712|-0.5287|-0.5231|-0.5867|-0.7034|-0.76|0.2729|0.2456|0.2047|0.1774|0.241|0.3501|0.432|0.741|0.6047|-0.0208|-0.1027|-0.2027|-0.4481|-0.6481|-0.6156|-0.6124|-0.5669|-0.4078|-0.3669|-0.2578||-0.2169|-0.2397|-0.3306|-0.3578|-0.2942|-0.176|-0.5897|-0.5669|-0.6306|-0.4397|-0.4987|-0.5897|-0.8624|-0.7806|-0.9721|0.0132|0.1359|0.0359|0.0995|0.1041|0.4995|0.6314|0.7495|0.6268|0.4814|0.9223|1.0162|0.7038|0.9433|0.7836|0.5973|0.5518|0.7836|0.7671|0.5604|0.4775|0.6206|-0.0124|-0.1397|-0.1988|-0.2715||-0.1851|-0.0942|-0.1306|-0.0306|-0.217|-0.3397|-0.4624|-0.3306|-0.376|-0.3579||-0.3851|-0.4079|-0.4942|-0.4261|-0.2852|-0.467|-0.4573|-0.4402|-0.5189|-0.4625|-0.5474|-0.5268|-0.5405|-0.5086|-0.5405|-0.6349||-0.4934|-0.398|-0.2934|-0.2934|-0.3616|-0.198|-0.2207|-0.2707|-0.298|-0.3661|-0.2707|-0.2752|-0.4661|-0.4661|-0.3661|-0.3707|-0.6434|-0.927|0.3455|0.4318|0.4682|0.4591|0.4864|0.4227|0.4045|0.3955|0.1591|0.0545|0.0409|0.0773|0.0818|0.1727|0.1227|0.5091|0.4318|0.3591|0.3955|0.3182|0.3045|0.4864||0.6227|-0.056|-0.3697|-0.3106|-0.3469|-0.2197|-0.2969|-0.556|-0.6415|-0.5961|-0.6921|-0.6883|-0.6721|-0.459|-0.5545|-0.5363|-0.5727|-0.4817|-0.6227|-0.6969|-0.6095|-0.564|-0.583|-0.6884|-0.6422|-0.7109|-0.7256|-0.6393||-0.5938|-0.4893|-0.8165|-0.9448|-0.4812|-0.6221|-0.6948|-0.7676|-0.7743|-0.8596|-0.8556|-0.9607|-0.7744|0.3433|0.4251|0.4797|0.5297|0.3933|0.3888|0.5297|0.2933|0.2251|0.1388|0.0979||0.2115|0.2161|0.3297|0.2661|0.4092|0.357|0.4206|0.3888|0.5479||0.4933|0.6797|0.7272|0.8822||0.7717|0.7955|0.7091|0.8046|0.6682|0.7409|0.8273|1.1016|0.7371|0.7988|0.7898|0.7539|0.6039|0.6438|0.6438|0.4847|0.1029|0.1938|0.1893|0.2484|0.3711||0.4256|0.4574|0.6438|0.6376|0.5467|0.724|0.8308|0.1944|0.0762|0.0672|0.2172|0.299|0.3126
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||0.1292|0.1357|0.1453|0.1558|0.1776|0.1598|0.1904|0.1685|0.1844|0.2016|0.1967|0.2069|0.1969|0.2288|0.2262|0.2635|0.2425|0.2625|0.2839|0.2876|0.3285|0.2666|0.2666|0.2766|0.3262|0.3208|0.3228|0.3325||0.3536|0.364|0.3584|0.3784|0.4305|0.4736|0.444|0.465|0.5166|0.4866|0.5166|0.5266|0.5529|0.6029|0.647|0.647|0.7178|0.8092|0.8236|0.9729|0.981|1.0327|1.1191|1.2485|1.3144|1.3066|1.4084|1.5244|1.6276|1.934|1.7971|2.0571|-0.2081|-0.1281|-1.3481|-1.4181|-1.9381|-2.0313|-1.9747|-1.9375|-1.9283||-2.2398|-1.9248|-2.466|-1.536|-1.646|-1.966|-2.0883|-1.9443|-2.2097|-2.2858||-2.7098|-1.7785|-2.1085|-0.9585|-0.9185|-1.6485|-1.8885|-1.9705|-1.7505|-1.4705|-1.7805|-1.7105|-1.4405|-1.9105|-2.4905|-2.1831||-2.3031|-2.6998|-2.7887|-2.5311|-2.6209|-2.9999|-2.2799|-3.0644|-3.1435|-2.5735|-2.9722|-1.5312|-2.0912|-1.9412|-1.3312|-2.1212|-2.3012|-2.4563|-2.6899|-1.9181|-2.0181|-2.3681|-2.2002|-1.9602|-2.3502|-2.1402|-2.4353|-2.7747|-2.2447|-2.8314|-2.4286|-2.4986|-2.5886|-2.7495|-2.9472|-2.9847|-2.8956|-3.1655|-2.9683|-1.8883||-2.0683|-1.8683|-3.1483|-2.3883|-2.0183|-1.6083|-1.3083|-1.0483|-1.6883|-2.0383|-2.3883|-1.5683|-1.6883|-2.3383|-1.6983|-1.5783|-1.5583|-2.0783|-2.2783|-1.9083|-1.9683|-1.9583|-1.8483|-2.2183|-1.9583|-2.5483|-2.3583|-0.9283||-0.2883|-1.4983|-1.9183|-2.1483|-0.7483|-0.7083|-0.7583|-1.9683|-2.0083|-1.9583|-1.0783|-0.9383|-1.9883|-1.1783|-0.7383|-2.1883|-2.0083|-1.5883|-2.1183|-1.8983|-2.2483|-2.3183|-2.7583|-3.4083||-3.477|-3.2041|-2.6299|-3.0999|-2.8998|-3.035|-2.9865|-3.4684|0.9992||1.9992|2.4292|2.6792|3.383||2.905|2.7402|1.5002|2.3802|2.4668|2.1968|2.6468|3.1845|2.0845|1.9845|2.2345|2.4245|2.1045|2.6445|2.5722|3.198|2.4437|2.7338|2.438|2.888|2.558||2.328|2.068|2.508|2.888|2.978|3.418|3.9188|-1.2144|-1.6744|-2.4244|-1.9144|-2.2244|-1.7044
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|1.3808|1.1208|1.2208|1.3884|1.2784|1.2884|1.4207|1.4079|-0.1291|-0.5091|-0.7491|-1.0391|-0.9991|-1.0991|-0.9291|-0.9691|-0.4091|-0.4491|-0.4391|-0.8691|-0.5191|-0.6191|-0.3191|-0.1591|-0.4791|-0.2991|-0.2591|-0.1591|-0.4591|-0.0191|-0.2991|-0.7991|-1.4091|-1.4218|-1.5025|-1.8539||0.5978|0.7778|0.5278|0.9078|0.9778|1.3778|1.2378|1.7978|1.8552|2.1586|2.1167|1.865|1.8139|2.2704|1.6505|1.5744|2.4658|-1.5935|-1.3435|-1.2935|-1.4478|-1.5231|0.47|0.24|0.51|0.61|0.42|0.29|0.91|0.57|0.33|0.71|0.98|1.32|-0.345|-0.675|-1.185|-1.2563|-1.0384|-0.8384|-0.8484||-1.1284|-0.8284|-0.9284|-0.8484|-0.9584|-0.8884|-1.0384|-1.3993|-1.1593|-1.3362||-0.9762|-0.7462|-0.6562|-0.5762|-0.2462|-0.3762|-0.9862|-1.1362|-0.8962|-1.0862|-1.3662|-1.6114|-1.646|-1.7088|-1.8337|-1.7219||-1.5719|-1.8019|-1.6819|-1.7519|-1.4419|-1.1519|-1.7119|-1.5719|-1.6419|-2.0619|-2.1819|-3.3166|0.8157|1.4257|1.4352|1.3507|1.4807|1.2107|1.3807|1.6697|-0.184|-0.674|-0.854|-0.834|-1.294|-1.5994|-1.5695|-1.8311|-1.5573|-1.7937|-1.558|-1.6209|-1.6571|-0.9771|-1.2571|-1.3471|-1.5571|-1.6971|-1.9271|-1.8521||-1.8221|-1.5421|-1.8221|-2.1421|-2.1721|-1.7921|-2.0721|-2.4135|0.3959|0.0559|0.2559|0.8859|1.4159|1.1959|2.1459|2.6615|2.1729|2.1229|2.4229|2.2654|2.2854|2.8981|1.7481|1.9964|0.4464|0.7564|0.7864|0.4364||0.8664|1.0764|1.1814|0.3364|1.4364|1.9711|-0.9559|-1.3559|-1.2574|-1.2474|-1.0574|-1.3574|-1.7022|-1.3222|-1.0322|-1.9122|0.6493|1.2693|1.2777|0.9477|0.4077|0.2677|0.0977|0.2377||0.2477|0.4377|0.4577|0.4977|0.6477|0.1377|0.0777|0.2827|0.5377||1.2077|1.3577|1.3046|1.5035||1.6532|1.8438|0.7138|1.1638|0.9238|1.0938|1.0538|1.1607|1.1107|1.0807|1.1425|1.2559|1.0835|1.1768|1.2837|1.3064|1.0164|1.2299|1.132|1.122|1.1803||0.9003|1.1303|1.2503|1.4352|0.9352|1.4152|1.323|0.7862|1.0062|-0.2336|-0.3636|-0.3436|-0.3536
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-2.0071|-1.9371|-1.2271|-1.1671|-1.2071|-2.0071|-1.8871|-1.8971|-2.4071|-2.1724|-2.3824|-2.6748|-1.9448|-2.4048|-2.7757|-2.7557|-1.4457|-1.3957|-1.7357|-2.5557|-1.6857|-1.7257|-1.4557|-0.7257|-1.1257|-1.0857|-1.6457|-1.2457|-1.6057|-1.6357|-1.4557|-2.8757|-3.2525|-3.0489|-3.4396|-2.8396||-2.0796|-2.6296|-2.7596|-2.2396|-1.5496|-2.0396|-2.6896|-2.3196|-3.0696|-2.6496|-2.9296|-2.6596|-3.3696|-3.5496|-4.3296|-4.3396|-4.2896|-5.0696|-3.0496|-3.9996|-5.3023|1.9635|3.2535|2.9674|2.4974|3.4874|3.1414|1.8014|2.6614|2.3314|1.3414|1.5814|2.9014|2.946|2.4209|-0.2546|-0.9547|-2.1447|-2.0247|-1.2847|-1.5847||-1.6247|-2.1547|-2.5176|-1.4776|-2.0176|-2.2776|-2.5264|-1.8264|-2.4064|-2.5643||-2.6203|-2.4311|-2.2311|-1.3911|-0.9911|-1.0211|-0.8711|-0.5111|-0.3011|-0.9911|-2.4211|-2.5054|-1.9054|-2.0854|-2.5254|-2.3876||-2.5276|-2.5676|-1.8076|-1.5176|-1.6076|-0.5976|-0.9376|-0.2576|-1.2976|-1.7876|-1.6576|-1.1276|-1.7276|-1.9476|-2.0376|-2.3276|-2.2776|-2.6876|-2.9376|-2.3748|-2.3648|-2.3148|-1.7903|-1.6403|-1.9803|-1.7803|-2.6803|-2.753|-2.6439|-2.9921|-2.8345|-2.7301|-2.8|-2.4008|-3.0093|-2.6581|-2.9481|-2.3581|-2.5481|-2.1424||-1.2024|-1.5724|-2.5924|-2.4524|-2.1824|-1.9024|-2.7324|-2.8924|-3.5899|-3.3786|-4.0107|-3.3591|-2.2691|-1.9991|-1.0091|-0.7591|-2.0891|-2.3391|-2.4191|-2.8891|-2.1291|-2.1691|-0.9691|-0.9191|-2.0191|-2.1291|-2.4591|-2.5791||-2.1891|-1.6891|-3.8791|-5.0391|-3.1291|-2.9791|-1.3691|-2.5591|-1.9591|-2.2891|-1.6991|-1.9591|-2.4691|-1.0491|-0.6791|-1.2591|-1.1391|-1.2891|-0.8691|-0.6791|-2.4391|-2.6991|-3.0591|-2.3083||-2.5683|-2.8483|-2.4991|-2.7191|-2.3991|-2.5791|-2.8891|-3.9557|0.6081||1.5681|2.4081|2.8081|3.1787||2.778|3.2052|2.2852|3.2352|3.5991|2.5343|2.5743|3.0552|2.2452|3.0185|2.9411|2.9135|2.4124|2.2124|2.9524|2.8724|2.0524|2.6524|2.4426|3.1026|3.274||2.652|2.8826|3.1026|2.2226|2.5526|2.7226|3.2795|3.3717|3.5024|2.8555|3.0139|3.537|3.9706
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|1.6598|1.7598|2.4298|2.6598|2.9553|2.5353|2.5453|1.5953|0.6953|2.1253|2.0353|2.2753|2.1053|1.8453|1.3253|0.9253|2.0053|1.9353|1.0553|1.3353|2.2853|2.4253|2.1853|2.6453|2.6681|3.2779|2.9749|2.9049|3.8321|-0.3005|-1.0805|-1.4905|-1.7305|-0.7005|-1.3405|-1.0605||-1.4505|-1.4405|-1.3805|-1.2205|-0.5505|-0.5805|-2.9605|-2.8949|-3.0549|-1.8449|-2.4449|-2.8849|-3.0049|-2.8149|-3.7349|-3.2349|-2.6849|-3.8949|-3.7849|-4.0149|1.088|2.068|2.718|3.1612|2.6912|2.8812|3.1012|2.1312|2.3412|1.8712|1.8612|1.5812|2.5212|2.9912|1.1112|2.8212|4.0949|-2.382|-2.512|-2.612|-2.482||-2.512|-2.812|-3.2445|-2.8444|0.1182|0.0982|0.4782|0.8582|0.5782|0.6282||1.1982|1.0682|1.6382|1.7982|2.1482|1.7982|1.7182|1.4582|1.9982|3.3782|3.1923|3.5923|3.9055|3.4355|2.6855|3.3155||4.1362|2.9362|3.6762|3.9446|3.4779|3.6079|3.6465|4.0565|3.5665|3.8265|3.9844|5.0094|5.1963|-1.3193|-1.4493|-1.5293|-2.2893|-3.0793|-2.4993|-2.0093|-1.5493|-2.0893|-1.5693|-1.8893|-2.1193|-2.5593|-3.1693|-3.1093|-3.3893|-3.7167|-3.4344|0.7599|0.8599|2.6499|2.0799|0.8999|0.8599|1.6899|1.5199|2.3799||2.7199|3.1388|2.4004|2.7904|2.776|3.2294|2.5635|1.8635|1.8035|0.9135|0.8135|2.1035|2.5635|2.5135|2.9455|2.54|2.38|2.43|2.57|3.03|2.24|2.32|2.06|1.64|1.59|2.4|2.46|3||3.31|-0.4892|-1.5392|-2.4592|-0.8192|-2.1492|-2.4692|-2.3392|-2.5292|-3.1792|-2.6792|-2.0692|-2.2192|-2.1092|-1.5092|-2.4392|-2.6492|-2.8592|-2.9192|-3.1692|-3.5692|-4.3097|-3.6636|-3.9348||-3.612|-3.602|-1.872|-3.892|-2.4525|-3.4125|-3.3543|0.2792|1.6692||1.7992|2.3492|2.6292|2.5492||2.0692|1.9692|1.3192|2.3092|1.7592|3.2292|3.7669|4.5493|3.1819|2.9419|2.9519|2.6819|2.7619|3.2484|3.6284|3.9916|3.0156|2.8456|3.5953|2.8753|3.0053||3.0653|3.424|3.9556|3.5451|3.1876|3.7276|4.2173|1.7911|1.1311|1.4811|2.1311|2.1911|2.3411
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-3.2162|-3.8362|-3.9762|-3.9462|-4.8939|-5.6032|1.9345|2.9245|2.9445|2.3345|2.5645|5.0045|4.7254|-0.5225|-3.1825|-3.4225|-3.8825|-3.7825|-4.6725|-3.0825|-1.2525|-0.5325|-1.0425|-0.4025|-1.1725|-1.3625|-2.8725|-4.3525|-4.3525|-4.5876|-4.4007|-5.2785|-5.9783|-5.3132|-5.193|-4.8466||-3.5639|-2.4239|-3.1739|-3.0223|-2.5723|-2.9923|-3.8923|-4.3248|-3.7948|-4.5289|-4.463|-4.5111|-4.7643|-4.9019|-4.6757|-4.7857|-4.5157|-5.6257|-5.5557|-5.6685|-6.0256|0.1618|1.2218|0.3318|0.6518|1.0618|0.7718|0.6018|1.1718|2.8818|3.2818|3.5718|4.0018|4.1681|4.424|-1.3028|-1.0628|-2.7328|-2.2828|-1.2828|-1.5028||-0.0028|-0.8028|-0.8228|-1.1228|-1.6228|-3.1228|-2.4828|-1.7428|-3.1628|-2.5628||-3.5728|-4.0828|-5.0948|-4.9097|-4.7433|-3.8033|-3.7433|-4.2333|-4.5462|-4.8052|-4.6924|-6.4169|-3.5793|-4.6393|-4.6993|-4.6806||-5.0406|-5.7685|-4.8285|-2.7385|-2.4085|-3.7885|-4.9385|-5.125|-4.5711|-5.9079|-6.3599|-5.0982|-3.4082|-2.8882|-3.0382|-4.8382|-5.7569|-6.0779|0.0866|2.8066|2.2466|1.7166|2.2066|2.4266|1.6366|0.8566|0.3266|0.7266|2.0866|2.3366|3.5466|4.1966|4.7546|4.5315|3.7815|5.4564|4.2113|4.3734|4.1723|4.6564||4.8416|3.5282|2.3582|3.5982|2.7982|3.6082|3.7382|4.4082|4.8182|4.0482|3.7982|4.1582|3.4382|3.9982|3.6282|2.3282|2.4482|2.4882|2.6482|4.0582|4.9469|5.0265|5.515|4.4021|3.5521|4.9121|5.1309|4.2502||4.9502|5.7024|3.8538|3.5838|4.8438|3.1438|3.6938|2.6638|2.6538|1.2938|2.1038|3.3038|3.7638|5.5481|-1.3619|-1.6919|-1.4919|-2.6719|-3.5019|-3.4619|-4.1519|-4.5005|-4.5005|-5.3228||-4.5529|-5.0829|-5.5077|0.2019|0.9019|2.4319|3.1019|4.0819|2.4319||2.7119|3.7119|4.5119|5.6638||-0.6047|-1.0547|-1.7047|-0.6947|-0.9747|-1.5947|-2.0847|-3.8247|-5.5347|-4.6166|-4.9552|-5.1452|-6.2286|-5.8852|-5.1735|-5.1333|-5.3733|-5.5633|-6.134|-5.773|-5.2949||-4.8949|-5.406|-4.776|-4.876|-6.506|-4.456|-4.376|-4.946|-5.996|-8.1695|-8.3994|-7.3049|-5.7595
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-0.5642|-0.5142|-0.5342|-0.5842|-0.5042|-0.5542|-0.6742|-0.6142|-0.7942|-0.7269|-0.848|-0.788|-0.688|-0.748|-0.578|-0.618|-0.228|-0.258|-0.228|-0.688|-0.598|-0.738|-0.588|-0.428|-0.548|-0.818|-1.018|-1.0232|-1.0832|-0.9732|-1.1074|-1.1941|-1.0607|-1.2518|-1.1308|-1.376||-1.2422|-1.1881|-1.1881|-1.3181|-1.2052|-1.0652|-1.2852|-1.0352|-1.1852|-1.1052|-1.3052|-1.5052|-2.0152|-1.4152|-1.7952|-2.0068|-1.4768|-1.2968|-1.1368|-1.4668|-1.2831|-1.8462|0.1335|0.3435|0.1835|0.6235|0.7335|0.7935|0.9435|0.8535|0.7835|0.7935|1.3435|1.4356|1.3636|1.2636|1.5663|1.5882|-0.1993|-0.2893|-0.2093||-0.3393|-0.3193|-0.4593|-0.2993|-0.3093|-0.6593|-1.0393|-1.2113|-1.0613|-1.1413||-0.9713|-0.9213|-0.9513|-1.0013|-0.9313|-1.1513|-1.2513|-1.0913|-0.8913|-0.8913|-1.5713|-1.5213|-1.1213|-1.2513|-1.7213|-2.0386||-2.0308|-2.2803|-1.9903|-2.3503|-2.3803|-2.3203|-1.6903|-1.3703|-2.3203|-2.7903|-3.0677|-3.0177|-3.5208|-0.8134|-0.7234|-0.9334|-1.2234|-1.0734|-1.5634|-1.2834|-1.5334|-1.6334|-1.6199|-1.7826|-1.5426|-1.8345|-1.5689|-1.7784|-1.7548|-1.5162|-1.5162|-0.7762|-1.0162|-0.9362|-1.1562|-1.3862|-1.5262|-1.1362|-1.3962|-0.8962||-0.3462|-1.0362|-1.9162|-1.9302|-1.6689|-1.2689|-1.3289|-1.6889|-1.8289|-1.9993|-1.6837|-1.958|-2.2011|-2.1965|-2.14|-2.02|-2.01|-2.454|-1.874|-2.194|-2.174|0.0085|0.8685|0.8185|0.7385|0.8785|1.4085|1.7785||2.0085|2.2285|1.7085|1.4285|2.3485|2.445|2.7178|2.0875|2.52|2.0717|2.4108|2.6025|1.9302|1.8602|2.3002|1.2702|1.4102|1.2602|1.3802|1.3102|1.3802|1.1502|0.9802|0.9502||1.1402|1.4502|1.9102|2.5083|1.6783|0.9383|0.6283|0.7983|1.6083||1.8887|2.0187|2.1647|2.3555||2.1638|2.3532|1.8796|2.2813|1.6726|1.9126|1.974|1.8939|1.4439|1.7839|1.8939|2.2305|1.6731|1.7131|2.1831|2.3423|-0.2535|-0.0435|-0.3335|-0.1835|-0.1435||-0.3835|-0.5135|-0.4235|-0.5735|-0.6635|-1.0635|-1.7235|-2.9835|-2.8035|-1.2672|-0.5472|-0.1272|-0.4272
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1165|-0.1365|-0.1365|-0.1965|-0.1765|-0.1965|-0.2272|-0.2193|-0.2393|-0.2692|0.1824|0.2111|0.2037|0.2069|0.2704|0.2171|0.2035||0.1861|0.219|0.2012|0.1812|0.205|0.2195|0.1995|0.2195|0.235|0.1848|0.1848|0.2348|0.1848|0.1948|0.2089|0.1989|0.2089|0.2299|0.2394|0.2712|0.2512|0.3969|0.2532|0.2491||0.2701|0.3257|0.2986|0.302|0.302|0.3673|0.352|0.3711|0.3834||0.3071|0.3581|0.3081|0.3681||0.3181|0.3481|0.3535|0.4344|0.377|0.377|0.357|0.467|0.337|0.3928|0.4836|0.4292|0.3892|0.4092|0.4692|0.4792|0.4592|0.5292|0.5119|0.5719|0.4819||0.4719|0.5419|0.5919|0.6919|0.7838|0.8064|0.7965|0.8984|0.9588|0.8997|0.9947|1.0624|1.1749
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-5.6831|-6.6621|-6.2766|-4.7966|-4.3066|-4.9466|-5.3866|-5.3366|-6.4066|-5.447|-6.267|-6.217|-5.645|-7.885|0.0009|1.4009|2.0109|1.7209|1.6009|0.8409|2.3509|5.2309|4.5809|6.3109|6.3509|5.4409|5.1309|4.3709|3.2009|1.7409|0.7309|4.7209|5.9509|6.3109|6.6809|4.9409||7.3009|4.5909|3.0209|3.5309|5.3709|5.7382|3.7583|4.5183|4.0683|6.8583|6.9697|6.7175|7.385|8.5714|8.5654|8.7563|7.9943|6.5143|4.8743|3.2843|6.3943|7.5543|6.4743|6.7843|4.0543|6.7443|7.1343|6.2757|5.2057|5.5557|4.2157|4.4957|5.7857|7.9257|-0.0533|-4.6533|-5.5333|-6.3633|-7.4647|-7.2347|-7.5647||-7.6435|-7.6726|-8.4867|-8.1218|-7.2018|-6.0518|-7.4318|-8.1676|-8.8479|-8.6568||-7.074|-7.034|-8.184|-7.2322|-3.4622|-6.7522|-7.4474|-8.401|-7.2383|-7.0029|-8.681|-6.9671|-6.5971|-7.3071|-8.5171|-6.3691||-6.0191|-8.4591|-7.9391|-5.3491|-3.9691|-7.1691|-7.4591|-8.8529|-9.2009|-7.8009|-6.6309|-5.3309|-7.3409|-6.8209|-9.2309|-9.4909|-10.9809|-11.1109|-13.0538|-12.0544|-11.6944|-19.226|7.2911|8.4758|7.5636|7.5361|5.8461|6.7661|7.4461|8.1961|9.1961|10.3849|9.571|6.446|6.246|5.286|3.696|5.386|4.176|6.036||8.056|8.7399|8.5104|7.8799|7.7272|9.0872|7.752|5.102|6.492|6.322|5.452|8.002|6.8911|4.691|3.9911|2.931|3.331|2.801|2.9911|3.201|2.661|4.051|4.381|5.3111|5.701|6.9911|5.451|5.431||6.5311|7.501|9.0006|6.1206|7.4006|6.8624|5.4424|4.5424|4.3224|5.8124|4.5824|8.1724|3.9282|6.7082|6.1305|6.0704|6.2809|5.4909|6.0665|7.0312|7.8453|-1.072|-1.472|-1.502||-1.482|-2.772|-2.112|-5.002|-3.322|-5.312|-5.092|-6.6827|-6.9034||-5.4634|-5.9013|-6.6437|-5.6563||-6.4241|-5.8941|-7.8157|-6.3658|-8.0986|1.2952|0.9852|5.6152|4.8452|5.7803|5.692|5.2963|4.7463|5.7063|6.1349|6.5951|5.6751|4.4651|3.8951|5.9051|6.0357||5.2847|6.4741|7.0556|6.948|5.858|7.108|7.5884|5.6134|6.4934|7.1104|7.4662|7.2562|8.6224
01888|1061935|/equities/evolus-inc|R2000GROWTH|0.925|1.125|1.505|1.515|2.335|1.585|2.125|1.785|1.435|1.655|1.385|1.375|1.225|1.935|2.2224|2.1024|1.2824|1.0324|1.4324|1.1524|0.8524|0.6124|1.6324|1.5224|1.3024|1.9724|1.8524|2.5724|2.0758|0.8858|0.7958|0.7058|0.3258|0.5958|1.0258|1.1958||1.5058|1.4458|1.8107|1.8307|1.8579|1.9323|1.5529|2.1938|1.737|1.8244|2.0124|1.336|1.5172|1.3172|0.8272|0.7372|0.8072|0.6872|0.7072|1.0872|1.6372|1.8172|1.1638|0.9338|1.1138|1.0803|0.9003|1.0703|1.3603|1.2731|0.9231|0.6931|0.9131|0.9831|1.2913|1.1103|-0.0122|-0.7422|-0.5222|-0.5922|-0.7622||-0.7022|-1.0322|-0.6122|-0.8422|-0.7622|-0.9522|-1.2422|-1.3313|-1.3398|-1.1959||-1.3643|-1.5976|-1.3573|-1.1954|-1.2504|-1.2004|-1.4204|-1.6088|0.2265|0.8265|0.6865|0.8365|0.7565|0.4365|0.4665|0.4565||0.3365|0.2765|0.7665|0.9865|1.2465|1.4165|1.5265|1.0665|0.5965|0.4365|0.5765|0.9565|1.0865|1.2465|1.2931|1.2912|1.7991|1.5429|-0.7681|-0.8281|-1.1081|-1.0781|-1.2841|-1.0841|-1.0641|-1.2541|-1.2774|-1.6002|-1.2034|-1.5299|-1.6196|-1.3901|-1.5906|-1.3959|-1.3859|-1.5843|-1.6553|0.1248|0.3048|0.2998||0.5448|0.5448|0.3948|0.3448|0.3548|0.3348|0.4948|0.5248|0.5448|0.4448|0.6148|0.5848|0.6348|0.5548|0.6148|1.3348|0.6548|1.1148|1.2848|1.6626|1.689|1.5997|1.7953|1.5625|1.5942|1.0342|0.9442|1.1842||1.3942|1.6442|1.3942|1.2942|1.6042|1.8736|1.9539|1.82|1.72|1.44|2.14|1.787|1.437|1.717|2.217|1.479|1.4658|1.2558|1.3758|1.7158|1.4758|1.4658|2.3566|0.8859||1.0059|1.0959|1.1359|1.2283|1.0583|1.1383|0.9383|0.8383|0.6783||1.2183|1.1886|1.0804|1.0593||1.03|1.05|0.75|0.91|0.91|0.97|0.98|1.13|0.9|0.64|0.85|0.66|1.01|1.1742|1.2405|1.3326|1.0526|1.1351|1.2304|1.2004|1.3204||1.0904|1.1104|1.6222|1.4063|-0.1895|-0.2995|-0.7595|-1.0895|-1.2953|0.2155|0.6655|-0.3989|-0.5089
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-3.1828|-3.8074|-2.8074|-3.6074|-3.1074|-3.0074|-2.6074|-2.2074|-4.3074|-3.8074|-4.1593|-4.6016|-4.6016|-4.5304|-4.3531|-4.8923|-3.9248|-3.6491|-4.2491|-4.5991|-4.306|-4.906|-3.806|-4.4737|-4.4737|-2.8737|-2.9737|-3.4737|-4.3737|-3.9737|-3.6737|-5.4737|-5.1737|-5.4763|-5.8153|-6.4713||-4.7713|-4.2713|-3.7713|-3.3713|-1.0713|-3.6713|-5.1713|-4.6463|-5.7958|-4.5958|-4.6958|-5.5958|-6.0958|-5.3266|-4.7266|-5.1266|-3.0266|-6.3266|-5.1266|-5.8266|-6.2573|0.8637|2.0637|3.3637|1.5637|3.0637|3.5637|2.5637|3.0637|1.3637|0.8637|1.8637|4.6637|5.6318|4.0498|3.4498|5.9553|-2.3089|-3.3089|-3.2589|-3.9089||-3.8155|-3.7617|-4.4185|-3.8278|-3.3278|-3.4911|-3.2911|-3.8911|-4.3702|-3.8702||-3.1702|-3.3702|-3.6202|-3.4702|-2.7702|-4.8702|-5.3779|-4.8644|-5.4827|-5.2529|-4.8491|-4.5062|-4.6062|-5.1062|-5.3062|-4.9626||-5.1626|-6.2863|-5.183|-5.483|-6.0534|-6.1426|-6.3321|-6.419|-7.0894|-7.4894|-7.1935|-7.9589|-6.7589|-6.0589|-4.3589|-5.0589|-5.3589|-5.3589|-5.3589|-6.4589|-7.3589|-7.9589|-7.9932|-8.4026|-8.6026|-10.5307|-8.5162|-7.3162|-6.4162|-3.8162|-5.8162|-4.7662|-5.6162|-1.9162|-5.1162|-3.0162|-3.5162|-6.2162|-6.5162|-5.6162||-5.8162|-6.2162|-8.0162|-7.6309|-7.2309|-5.3309|-4.9309|-4.9309|-7.4309|-8.8732|-6.4732|-5.4732|-6.6732|-5.7732|-5.1732|-4.2732|-8.2732|-7.812|-6.012|-6.212|-6.7262|-6.2262|-5.8262|-6.3262|-5.9262|-6.0262|-5.6262|-6.7262||-4.8262|-1.4262|-3.1262|-6.4262|-1.9262|-2.7262|-3.3262|-3.5262|-3.2262|-5.0262|-4.8262|-4.8262|-6.0262|-4.3262|-3.6262|-4.4262|-3.9262|-5.1262|-3.9262|-4.9262|-7.0262|-8.532|-7.632|-7.1397||-3.9397|-6.3397|-7.1497|0.8661|1.9661|0.7661|1.8661|1.8661|6.0661||5.6661|6.2661|8.0568|7.4409||8.3665|8.3251|5.911|5.211|4.911|4.911|5.111|5.911|5.311|6.811|8.1755|6.9496|7.044|6.6378|6.0747|4.5747|3.1747|3.9747|3.4747|4.9747|7.1747||-2.5349|-3.8349|-3.8349|-3.2349|-3.4349|-3.5349|-2.4349|-5.1349|-6.0349|-5.0349|-4.1349|-3.5349|-3.0349
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.0608|-0.7808|-1.1708|-1.6708|-0.4008|-3.1708|-4.1008|-4.6208|-7.2408|-4.3208|-4.5908|-4.9408|-2.7808|-5.3208|-7.6108|-6.2108|-7.4708|-10.1908|-8.1808|-8.7808|-8.4447|-9.318|-6.178|-3.968|-5.298|-4.718|-3.978|-4.208|-6.878|-5.888|-6.748|-6.198|-7.838|-5.828|-6.418|-8.028||-3.178|-3.118|-2.438|-2.648|-3.778|-5.158|-5.358|-2.898|-4.638|-5.388|-6.768|-5.848|-7.958|-5.958|-9.378|-8.823|-12.058|-15.658|1.9118|1.0018|3.0618|7.1718|11.8618|12.9818|12.872|11.7306|12.8579|10.5004|10.8216|12.2442|10.5542|9.7542|12.498|10.8015|8.5215|11.2615|11.2462|12.1485|11.7778|7.0368|-1.0274||-2.6974|-0.6074|-0.5474|-1.1374|-3.0674|-7.5774|-7.8827|-8.1131|-8.6831|-8.2631||-7.5331|-7.4331|-8.4451|-7.1651|-8.3551|-8.4051|-9.1176|1.2917|2.3017|3.5317|0.7617|7.8417|4.9817|3.8917|4.8817|5.9117||6.3317|4.8417|7.2117|7.4466|8.1417|8.5425|8.278|9.028|9.5111|8.2973|11.5073|13.2261|11.8324|-4.1055|-4.4955|-3.4255|-5.0055|-5.9055|-7.4355|-7.7751|-7.6651|-7.8651|-7.2793|-8.4334|-10.3749|-7.3371|-11.0968|4.5077|5.5577|5.4077|6.9977|7.3933|7.9559|8.6759|8.1048|7.3485|7.3685|-2.4718|-3.9918|-3.6018||-4.1018|-5.9318|-8.5618|-9.2472|-9.1342|-7.4838|-7.3338|-8.2338|-8.3038|-9.3538|-10.3327|-9.5027|-9.9027|-11.6536|-11.6865|-13.2016|-12.9688|-13.4358|-13.5354|1.7348|2.3848|7.3848|12.2348|4.1592|5.6092|3.2992|2.4092|2.1092||3.3992|4.3892|3.3592|0.7392|5.3792|6.1574|6.3431|5.4431|6.2431|5.6531|5.4731|5.1031|4.0331|4.8431|5.9931|7.3831|7.5603|7.1589|7.0357|6.8657|5.9957|4.7057|4.3357|4.5457||6.0757|5.6657|7.0157|6.9257|8.5892|5.0692|4.5992|4.2792|6.5492||5.8322|6.2522|6.6922|8.01||6.9578|7.6801|6.1801|7.0801|7.4501|5.7464|6.1064|9.1322|6.9851|6.5851|6.2385|6.2491|4.6191|4.4591|4.7191|3.5991|3.1591|2.5091|2.8791|3.8591|4.9391||5.4224|6.1915|6.1983|6.001|7.1005|6.4796|6.4696|5.9173|6.8492|-0.7321|-3.1421|-2.2121|-2.1621
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2.0621|2.4721|3.3321|3.7262|4.2494|3.161|3.875|3.2067|2.4267|2.6267|2.5467|2.9567|2.8467|1.6267|2.1867|2.7367|3.3667|3.0267|3.5967|2.3567|3.0867|3.1767|3.6367|4.6767|-1.4053|-1.3053|-1.6153|-2.1053|-3.2853|-3.8953|-4.1353|-4.8572|-3.1172|-3.8672|-4.0872|-3.2172||-1.6672|-2.2572|-0.4472|-0.9672|-0.5772|-0.4072|-2.2472|-2.1172|-3.0372|-2.6372|-3.0872|-3.2872|-4.4872|-4.1772|-5.4572|-5.2908|-5.367|-6.7428|-5.9792|-7.1235|0.887|2.607|4.147|4.7539|4.3788|4.7859|4.3819|3.1219|2.8619|2.1019|1.9519|3.9219|5.4249|5.4213|-0.2174|-0.6974|-0.8174|-3.5174|-4.5398|-3.1624|-4.0324||-4.0747|-4.5147|-5.0252|-5.308|-4.1108|-4.3157|-3.6657|-2.4557|-2.9557|-1.9157||-1.7657|-2.0657|-3.4557|-3.1297|-2.2697|-3.5197|-4.0005|-3.6914|-3.6014|-1.9514|-1.6914|-0.3914|-0.0414|-0.8714|-1.4214|-0.5814||-0.4314|-0.8114|-0.2314|-0.3014|-0.3014|-1.0814|-0.7014|-0.9314|-1.0914|-0.8314|-0.9214|-0.4814|-1.3614|-1.5214|-1.7014|-2.0814|-2.7014|-3.6214|-3.7014|-2.9614|-3.0614|-3.4414|-2.6314|-2.8614|-3.1414|-3.6214|-4.2014|-4.6843|-3.5792|-4.0058|-4.5326|-3.8545|-3.7589|-3.5444|-4.1515|-4.5611|1.4811|3.3311|3.1564|2.9464||3.7064|4.4105|3.5688|4.0479|4.0354|4.4182|4.5364|3.6764|2.5764|3.2364|3.1464|3.1464|3.1964|4.3164|4.3862|-1.1182|-1.3782|-2.1082|-1.4582|-0.9682|-0.2582|-3.7582|-3.4688|-3.0588|-2.2388|-2.5188|-3.0888|-3.3688||-3.6356|-2.9556|-3.3356|-3.9756|-1.6556|-2.5456|-2.9456|-3.4756|-3.6669|-3.4769|-3.516|-3.9702|-4.1614|-3.0814|-3.1014|-2.4814|-2.3414|-3.3214|-2.6614|-1.9414|-3.4014|-3.0814|-3.5414|-3.5824||-2.9924|-1.6724|-3.4024|-3.6688|-3.4422|-4.1309|-3.9009|-4.1166|-2.5866||-3.0066|-2.4566|-2.4366|-1.9066||-2.5066|-2.4966|-2.4166|-2.1366|-3.3166|-3.6766|-2.3566|-2.9066|-5.7666|-6.5446|-6.1793|0.8842|3.2142|3.7642|4.3845|4.2645|3.954|4.0708|2.5608|2.7908|2.6508||2.3108|2.3608|3.0508|4.0108|3.1419|4.1319|4.6565|-1.6605|-1.3605|-2.0305|-2.4105|-1.7005|-1.2405
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-0.7907|-0.9207|-0.4707|-0.4907|-0.4207|-0.6307|-0.2607|-0.7007|-0.8907|-0.888|-1.0847|-1.1458|-1.2373|-1.1032|-0.9232|-1.0902|-1.0314|-0.8618|-0.8018|-0.9418|-0.8618|-0.8118|-0.6718|-0.4718|-0.8118|-0.5418|-0.5918|-0.4218|-0.7218|-0.7918|-0.9718|-0.9918|-1.0218|-0.9618|-0.9618|-1.0818||-0.6018|-0.6118|-0.6518|-0.5618|-0.3218|-0.6118|-1.0518|-1.0018|-1.2918|-0.9918|-1.3218|-1.3852|-1.6252|-1.4785|-1.6385|-1.4685|-1.5985|-1.9185|-2.0467|-2.2427|-2.3186|0.9462|1.3062|1.2762|1.2762|1.2762|1.5562|1.6662|1.8064|1.6061|1.2361|1.2861|1.7861|2.109|1.6416|1.4388|1.8629|0.4929|0.7729|0.7429|0.5429||0.5329|0.5029|0.6529|1.0129|0.8829|0.6629|0.4279|0.5129|0.7229|0.7029||0.7429|0.7929|0.9029|1.1729|1.2029|1.0329|0.9429|1.2029|1.2529|1.4929|1.6602|1.5302|1.4262|1.5882|1.4008|1.1217||0.7165|0.4265|0.3965|0.6065|0.8165|0.4865|0.9565|0.6965|0.5965|0.5665|0.5165|0.7065|0.6965|0.7965|0.9665|1.1065|0.7565|0.7365|0.6965|0.9665|0.4265|0.2865|0.7665|0.7865|0.5165|0.2765|0.3865|0.5265|0.3765|0.6765|0.9565|1.2465|1.3716|1.5723|0.9023|1.0523|1.0823|0.7323|0.9423|0.8123||0.7823|0.8326|0.7274|0.7174|0.8374|0.8374|1.0168|0.9812|0.6012|0.3812|0.3012|0.2612|0.2612|0.3612|0.7712|-0.2712|-0.3012|-0.3412|-0.5312|-0.7612|-0.8946|-0.8928|-0.6828|-0.5328|-0.5728|-0.7028|-0.7851|-0.8742||-0.9042|-0.8612|-0.8312|-0.9897|-0.775|-0.725|-0.735|-0.925|-0.895|-1.125|-1.0733|-1.3031|-1.424|0.1453|0.3553|0.2053|0.4203|0.3653|0.9653|1.5353|0.9643|1.0243|1.1379|1.0879||1.0179|1.0579|1.0479|1.4279|1.1583|1.0283|0.8883|0.9383|0.9783||1.0383|1.4083|1.7383|2.0312||1.0788|-0.4275|-0.2475|-0.2175|-0.2875|-0.2475|-0.1675|-0.4275|-0.6075|-0.7775|-0.7075|-0.9275|0.0766|0.1366|0.1966|0.1766|0.6866|0.9666|0.8974|1.0471|1.119||-0.2381|-0.2381|-0.4581|-0.4881|-0.6881|-0.6681|-0.6781|-0.9331|-0.9831|-0.9835|-0.6785|-0.6385|-1.0185
01898|1122406|/equities/zynex|R2000GROWTH|0.8054|-0.0278|-0.3678|-0.4478|-0.5078|-0.4478|-0.4178|-0.7378|-0.9276|-0.8273|-0.9198|-0.8798|-0.7598|-0.8298|-0.7098|-0.8298|-0.4998|-0.5598|-0.3998|-0.6698|-0.5498|-0.6798|-0.5398|-0.3298|-0.4798|-0.4698|-0.6898|-0.5098|-0.7698|-0.6998|-0.6398|-0.8298|-0.8729|-0.867|-1.007|-0.8836||-0.9136|-0.7936|-0.8436|-0.6836|-0.4236|-0.5836|-1.0236|-1.0436|-1.1236|-0.9936|-1.0136|-1.3236|-1.5836|-1.4573|-1.6842|-1.6872|-1.8758|-1.7612|-1.8212|-1.9702|-1.8122|-1.8122|-1.1622|-1.9422|-1.8222|-1.2322|0.9079|0.7979|0.9379|0.8679|0.8179|1.0079|1.2321|1.2963|-0.2525|-0.2125|-0.2825|-0.6725|-0.9025|-0.894|-0.734||-0.734|-0.584|-0.734|-0.334|-0.624|-0.724|-1.024|-1.0428|-1.028|-0.848||-0.888|-0.918|-1.0913|-1.2657|-0.7957|-1.1357|-0.9597|-1.0793|-1.0293|-1.0293|-1.5931|-1.1079|-0.8201|-1.0501|-0.9979|-1.2163||-0.8267|-1.0567|-1.059|-0.9882|-1.2969|-0.9769|-0.8569|-0.8469|-0.9969|-1.1769|-1.4755|-1.6255|-1.43|-1.2285|-1.4285|-1.1685|-0.6285|-0.3985|-1.1985|-0.7185|-0.9585|-1.2305|-1.0784|-1.0484|-1.2938|-1.2281|-1.3874|-0.8757|-0.7957|-0.9857|-1.0964|-1.0947|-0.9347|-0.9816|-0.7016|-0.9016|-1.1216|-1.2006|-1.0501|-1.0574||-1.3071|-1.1099|-1.3399|-0.9499|-0.9199|-0.8199|-0.6499|-0.7599|-1.0399|-1.1399|-1.6048|-1.3063|-1.4978|-1.4702|-1.3002|-1.4802|-1.4302|-1.2902|-1.5902|-1.8863|1.1621|1.0921|1.5881|0.8359|0.9259|1.0644|1.0059|0.8659||0.9859|1.0399|1.0305|0.6905|1.1105|1.0094|1.0711|1.0323|1.3342|0.9615|0.9415|0.9215|1.1015|1.2505|1.0725|1.1239|1.3822|0.9696|1.3468|-0.3692|-0.7392|-0.6192|-1.0992|-1.2384||0.1564|0.6164|1.0464|0.8564|1.1464|0.9299|0.9829|0.7929|1.0729||1.1105|1.1556|1.0513|1.1461||1.2212|1.1312|1.1252|1.2414|1.1869|0.9869|1.5115|-0.037|-0.367|-0.677|-0.877|-0.897|-1.147|-1.2947|-1.2562|0.6873|0.8073|0.8973|0.8673|1.0173|1.2821||0.8221|0.6821|0.7321|0.2921|0.3921|0.5621|0.9921|0.6021|0.6821|0.6921|0.7921|1.0421|1.1701
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-0.2965|-0.2365|-0.0565|-0.1665|-0.1165|-0.1565|-0.2165|-0.2165|-0.4065|-0.3665|-0.4465|-0.5265|-0.4574|-0.5474|-0.5351|-0.5141|-0.3741|-0.4241|-0.3941|-0.3641|-0.5691|-0.5091|-0.2141|-0.1341|-0.2141|-0.2141|-0.2841|-0.1341|-0.0441|-0.0341|-0.0041|-0.0341|-0.2441|-0.1141|-0.3141|-0.3641||-0.2141|-0.2941|-0.2341|-0.3841|-0.2041|-0.3541|-0.3641|-0.2641|-0.3341|-0.3541|-0.3041|-0.3941|-0.5141|-0.5041|-0.5141|-0.7041|-0.6141|-0.7781|-0.6673|-0.6629|0.0271|0.3621|0.4421|0.5021|0.5421|0.5721|0.6948|0.5413|0.5613|0.5713|0.3813|0.4513|0.6213|0.6613|0.6321|0.6194|0.6221|0.5373|0.7409|-0.1255|-0.3055||-0.2955|-0.1555|-0.0355|-0.1155|-0.1655|-0.2755|-0.3955|-0.3155|-0.3655|-0.4455||-0.4478|-0.5371|0.0495|0.0595|0.0995|0.1295|0.1595|0.2545|0.2345|0.4995|0.5433|0.5133|0.4533|0.4133|0.3433|0.4533||0.5633|0.5233|0.5575|0.5139|-0.0012|-0.2712|-0.3912|-0.3512|-0.3812|-0.3412|-0.3912|-0.2812|-0.0912|-0.0612|-0.0312|-0.1012|-0.0912|-0.1512|-0.2312|-0.2012|-0.3512|-0.3612|-0.3612|-0.3112|-0.3912|-0.4512|-0.5108|-0.5631|-0.5278|-0.4578|-0.3478|-0.1678|-0.2378|-0.1978|-0.2178|-0.3578|-0.3678|-0.2878|-0.3078|-0.2978||-0.3978|-0.3978|-0.5214|0.0774|0.1574|0.1574|0.1074|0.0574|0.0574|0.1474|0.0874|0.2274|0.1474|0.2474|0.2874|0.1574|0.2274|0.2774|0.3574|0.5574|0.3874|0.3574|0.4674|0.4636|0.5765|-0.0462|-0.1062|-0.0562||-0.0162|-0.2362|-0.2962|-0.3562|-0.1962|-0.1862|-0.2662|-0.3262|-0.2862|-0.3262|-0.3481|-0.3512|-0.405|-0.345|-0.265|-0.385|-0.3578|-0.4103|-0.3803|-0.3503|-0.4294|-0.4054|-0.3967|-0.3767||-0.2867|-0.2667|-0.1267|-0.1067|-0.0567|-0.1767|-0.0567|-0.1167|-0.0467||-0.0867|-0.0167|-0.0667|-0.0467||-0.1067|-0.2667|-0.3467|-0.2467|-0.3767|-0.3467|-0.2667|-0.1967|-0.2567|-0.3767|-0.3467|-0.3667|-0.4867|-0.4667|-0.5367|-0.5467|-0.6036|-0.6518|-0.5247|-0.2697|-0.1797||-0.2697|-0.3297|-0.2597|-0.2197|-0.2897|-0.1897|-0.3497|-0.5697|-0.5572|-0.5572|-0.3672|-0.2572|-0.1872
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-0.182|-0.192|-0.162|-0.222|-0.102|-0.212|-0.262|-0.262|-0.362|-0.312|-0.272|-0.342|-0.292|-0.372|-0.4367|-0.3966|-0.2666|-0.2466|-0.2866|-0.3366|-0.3066|-0.3266|-0.1566|-0.1566|-0.1466|-0.1266|-0.1966|-0.1066|-0.1966|-0.1866|-0.2666|-0.4616|-0.5066|-0.5225|-0.4956|-0.4156||-0.2356|-0.2856|-0.3056|-0.2356|-0.1856|-0.1856|-0.3056|-0.1656|-0.2656|-0.2156|-0.3056|-0.3156|-0.4956|-0.5565|-0.6533|-0.661|-0.581|-0.701|0.0359|0.0359|0.2109|0.3209|0.4009|0.3809|0.4409|0.5709|0.5209|0.3409|0.4809|0.4009|0.3759|0.4809|0.7209|0.9119|0.5112|0.4567|-0.1072|-0.2872|-0.3672|-0.4354|-0.3954||-0.4546|-0.4638|-0.5408|-0.4908|-0.4928|-0.614|-0.474|-0.364|-0.514|-0.514||-0.6595|-0.6019|-0.686|-0.632|-0.592|-0.622|-0.7167|-0.8152|-0.7838|-0.7783|-0.7333|-0.7533|-0.6072|-0.6372|-0.6227|-0.6496||-0.7007|-0.7494|-0.7052|-0.7252|-0.8858|-0.8388|-0.6761|-0.6261|-0.6261|-0.5561|-0.7261|-0.6161|-0.7661|-0.6565|-0.5565|-0.6165|-0.7465|-0.6965|-0.7565|-0.7453|-0.8188|-0.7688|-0.8609|-0.7342|-0.7242|-0.8642|-0.8508|-0.9198|-0.9078|-1.0609|-0.9483|-0.9378|-0.9468|-0.9975|-1.1117|-1.076|-1.2159|-1.191|-1.1827|-1.142||-1.2042|-1.269|-1.5483|-1.3183|-1.3783|-1.5996|-1.3696|-1.5929|-1.7579|-1.6544|-1.7383|-1.4983|-2.8598|0.2711|0.4711|0.4511|0.4611|0.3911|0.5511|0.8411|0.9611|1.0911|1.5909|1.2478|1.0447|1.0247|0.9447|0.9147||1.0147|1.1047|0.9047|0.5747|1.2347|1.2172|1.1506|0.8806|1.2406|1.361|1.443|1.616|-0.0237|-0.0837|-0.1637|-0.6937|-0.7837|-0.9437|-0.8537|-0.7937|-1.0337|-0.7737|-0.9537|-0.9137||-0.7187|-0.8537|-0.1937|-0.4137|-0.4137|-1.3337|0.1301|0.1701|0.5401||0.7001|0.8501|0.8801|1.1301||1.1401|1.2525|0.9625|1.3325|1.1737|1.1937|1.2737|0.7737|0.7537|0.8637|0.9137|1.0537|1.0437|0.8137|0.9137|0.7937|0.9737|1.1174|1.3082|1.2366|1.1466||1.3718|0.9818|1.2418|1.2999|-0.0473|-0.1073|-0.5573|-0.9873|-1.0247|0.0889|0.6739|0.9139|1.1426
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|0.4741|0.7041|1.0571|0.8871|1.044|-0.48|-0.38|-0.62|-0.77|-0.8217|-0.8757|-0.8977|-0.7599|-0.9587|0.164|0.284|0.404|0.414|0.234|0.444|0.674|0.694|0.554|1.064|0.7697|0.8997|1.0084|1.0183|1.188|1.1834|1.2187|0.9487|1.1187|1.0585|0.5585|0.4785||1.1485|1.0974|1.1611|0.9911|1.5557|-0.4885|-0.8385|-0.6285|-0.8285|-0.5385|-0.8285|-0.7785|-1.0185|-1.26|-1.3093|-1.1493|-0.9453|-1.2674|-1.0774|-1.4332|0.2838|0.6838|0.7838|0.8538|0.7538|1.1538|0.8538|0.8638|1.159|1.1154|0.8454|0.8854|1.3749|1.1687|-0.2191|-0.1791|-0.6191|-0.6591|-0.8021|-0.721|-0.871||-0.711|-0.651|-0.591|-0.631|-0.511|-0.701|-0.8115|-0.7415|-0.8115|-0.8088||-0.9457|-0.9035|0.0805|0.2505|0.3605|0.3505|0.2005|0.1505|0.4805|0.4305|0.2305|0.3905|0.8505|0.5705|0.4305|0.5605||0.4005|0.2505|0.7605|0.9705|0.94|1.13|1.2354|1.219|-0.0697|-0.0297|-0.5297|-0.1597|-0.2297|-0.3597|-0.4397|-0.2997|-0.2897|-0.5897|-0.8197|-0.3597|-0.8697|-0.8097|-0.9297|-0.8859|-0.9159|-0.6759|-0.9859|-0.9959|-1.0273|-1.3272|-1.2352|0.0738|0.1538|0.3438|0.5038|0.3438|0.6238|0.4438|0.3138|0.7038||0.6338|0.6738|0.6138|0.4938|0.0038|0.1338|0.2738|0.2938|0.3438|0.4738|0.0938|0.3138|0.1438|0.0738|0.8938|0.1438|0.8038|1.0642|1.0795|-0.0789|-0.1089|-0.2889|-0.1989|-0.4489|-0.4589|-0.5089|-0.4189|-0.6089||-0.5489|-0.3539|-0.4789|-0.7989|-0.2589|-0.2289|-0.1089|-0.6889|-0.9589|-1.0689|-0.9989|-0.8489|-1.0589|0.1192|0.4992|0.1592|0.3492|0.1792|0.4292|0.5092|0.1492|0.0292|0.0692|0.3092||0.5492|0.2392|0.3792|0.4192|0.5992|0.6792|0.8892|1.1392|0.9492||1.0892|1.0292|1.2592|1.3908||1.1508|1.0808|1.0408|1.1108|0.9508|1.1208|1.4043|1.8215|1.3476|1.2373|1.409|1.119|1.419|1.2367|1.2267|1.3067|1.3267|1.5355|1.5001|1.4901|1.5101||1.1801|0.9301|1.3701|1.5601|1.0301|1.4501|1.9801|1.7324|1.2683|1.1483|0.6583|0.5483|0.7883
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-0.2005|-0.1505|-0.1505|-0.3205|-0.4305|-0.6705|-0.7017|-0.5442|-0.6842|-0.6818|-0.7018|-0.7145|-0.7028|-0.6709|-0.6709|-0.7609|-0.6309|-0.5509|-0.6509|-0.6909|-0.5909|-0.7109|-0.5909|-0.4009|-0.2209|-0.1109|-0.1809|-0.2509|-0.2709|-0.3409|-0.5609|-0.6109|-0.9709|-0.7409|-1.0809|-1.1532||-1.1005|-1.1394|-1.2494|-1.1531|-1.0636|-0.7936|-0.6336|-0.8036|-0.9236|-1.1836|-1.1236|-1.2836|-1.0536|-0.5736|-0.8636|-0.9436|-0.8336|-1.0936|-1.2836|-1.2736|-1.4653|0.1985|0.5485|0.5285|0.7885|0.6385|0.3985|0.4185|0.5785|0.4785|0.4285|0.3985|0.6285|1.0385|0.8985|1.0085|1.1685|1.3785|2.1185|1.8966|1.1759||1.0609|-0.0594|-0.9494|-0.7145|-0.6745|-0.8245|-1.1058|-0.9315|-0.7358|-0.9259||-1.0266|0.2953|0.4953|0.4753|0.5053|0.4253|0.3953|0.5253|0.6453|0.6653|0.5453|0.4353|0.4653|0.6253|0.8253|0.7553||0.8753|0.9353|0.7553|0.4953|1.1353|0.7899|0.9999|0.9299|0.9299|0.9831|0.9231|0.9631|1.0131|1.0731|0.9281|0.9231|1.2531|1.2874|1.3414|1.247|1.397|1.287|1.187|1.457|-0.5454|-0.3354|-0.0754|-0.2754|-0.9554|-1.3133|-1.172|-1.0438|-1.205|-0.8516|-1.2596|-0.8958|-0.8758|-0.7458|-1.0414|0.0027||0.2027|0.3227|0.0827|0.1227|0.0727|0.3827|0.5327|0.4227|0.2727|0.3227|0.3627|0.6427|0.6727|0.3427|0.4927|0.3427|0.2727|0.0627|0.2927|0.5127|0.4027|0.2527|0.2927|0.3827|0.3827|0.1027|0.4327|0.4927||1.1477|1.3427|1.9054|1.3521|1.1021|0.9621|1.2421|1.5328|1.688|1.249|1.569|1.539|1.119|0.974|1.179|0.599|0.479|1.139|1.4267|-0.4721|-1.0321|-1.1321|-1.2366|-1.1403||-1.4393|-1.3125|0.0733|0.2333|0.3133|0.1933|0.5833|0.4933|0.7833||1.2133|1.7533|1.6625|1.7162||1.588|1.4809|1.0459|1.1734|1.0134|1.2934|1.4154|-0.388|-0.848|-0.858|-1.048|-1.3508|-1.3236|-1.3159|-1.3699|-1.1299|-1.1499|-0.8499|-0.7299|-1.0499|-1.0199||-1.2899|-1.3101|-1.6958|0.3431|0.5331|0.9631|1.7696|-0.4197|-0.4647|-0.5297|-0.4397|-0.3797|-0.5297
01910|41302|/equities/esperion-th|R2000GROWTH|0.4221|0.3521|0.3321|0.4021|0.4121|0.4412|0.4153|0.2953|0.2153|0.2553|0.3953|0.3653|0.5289|0.4206|-0.1267|-0.3367|-0.3071|-0.2771|-0.3171|-0.3471|-0.3071|-0.372|-0.3369|-0.2669|-0.2769|-0.2369|-0.2569|-0.1069|-0.2669|-0.2769|-0.2869|-0.317|-0.367|-0.3535|-0.2535|-0.2435||-0.2435|-0.3235|-0.3735|-0.3836|-0.3738|-0.366|-0.426|-0.425|-0.4967|-0.4125|-0.3525|-0.3425|-0.4525|-0.55|-0.5616|-0.4676|-0.4576|-0.5497|-0.52|-0.42|-0.5656|-0.573|-0.443|-0.433|-0.403|-0.323|-0.323|-0.413|-0.413|-0.343|-0.363|-0.303|-0.133|-0.023|-0.253|-0.243|-0.263|-0.393|-0.283|-0.353|-0.303||-0.393|-0.413|-0.413|-0.533|-0.443|-0.573|-0.7395|-0.7155|-0.7517|-0.8764||0.3899|0.5399|0.6599|0.5799|0.5599|0.6089|0.6287|0.7908|-0.1281|-0.2681|-0.3481|-0.3581|-0.4381|-0.3081|-0.4281|-0.4981||-0.4681|-0.3481|-0.2181|-0.1881|-0.1181|-0.2381|-0.0081|-0.2981|-0.4181|-0.3681|-0.4081|-0.5081|-0.5581|-0.2281|-0.4781|-0.5181|-0.5381|-0.5581|-0.6281|-0.6081|-0.7185|-0.6774|-0.5374|-0.5774|-0.7574|-0.7174|-0.8718|-0.9018|-0.9045|-1.0456|-1.0762|-1.0541|0.1629|0.4329|0.6729|0.8829|0.7529|0.8349|0.8112|0.7875||0.6775|0.6175|0.6975|-0.0428|-0.3728|-0.5528|-0.4728|-0.5828|-0.6128|-0.5928|-0.6678|-0.5278|-0.6678|-0.6853|0.056|0.146|0.326|0.266|0.306|0.416|0.376|0.436|0.766|-0.2498|-0.2698|-0.2498|-0.2698|-0.1998||-0.1898|-0.2198|-0.2698|-0.3398|-0.2798|-0.2998|-0.2998|-0.2498|-0.2998|-0.4998|-0.6898|-0.8098|-0.7398|-0.8598|-0.7703|-0.8124|-0.8624|-0.9124|-0.8124|-0.7924|-0.9224|-1.1007|-0.6807|-0.4407||-0.2307|-0.2507|-0.5007|-0.4607|-0.4507|-0.7007|-0.9457|-0.9507|0.549||0.619|0.709|0.6778|0.6833||0.4993|0.4693|0.4668|0.5795|0.5903|0.3967|0.3067|0.3077|0.2677|0.2077|0.2877|0.3777|0.2977|0.3577|0.4035|0.4317|0.3217|0.3447|0.2947|0.3047|0.3247||0.3346|0.3146|0.3446|0.3146|0.2346|0.2746|0.3329|-0.117|-0.1573|-0.1785|-0.0716|-0.0325|-0.1065
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-0.9561|-1.0361|-0.7461|-0.7961|-0.8061|-1.0361|-1.2561|-1.4461|-1.8461|-2.1895|-1.9895|-2.2395|-1.9395|-2.3595|-2.1795|-2.3395|-2.7105|-2.8434|0.3387|0.5487|0.2387|0.5687|1.3287|1.8187|1.6863|1.5059|1.6659|1.8143|1.2443|0.5743|1.4943|2.4054|-0.5396|-0.2796|-0.3096|-0.4396||-0.2896|-0.4396|-0.5396|-0.1896|-0.0196|-0.2796|-0.7796|-0.9196|-1.4496|-1.5396|-1.7196|-1.5796|-1.4496|-1.7396|-2.196|-2.3972|-1.2983|-1.5683|-1.5383|-1.8283|0.3107|0.7807|1.3207|1.5007|1.4925|1.5362|1.1962|1.0362|1.3362|1.6613|1.6537|1.5219|1.6593|1.7393|1.5492|1.4166|1.6296|1.2865|1.1665|1.8065|1.4098||1.3598|1.7798|1.3598|1.3798|1.5198|1.5998|2.0381|1.7623|2.056|1.246||0.896|0.976|0.916|0.726|1.476|2.0069|1.7076|1.6176|1.594|1.5112|1.2768|1.0168|0.9168|0.7468|1.2368|1.4568||1.6487|1.5252|1.4752|1.5552|2.0536|-0.2219|-0.7119|-0.8819|-1.0819|-1.4919|-1.5188|-1.4788|-0.6388|-0.9988|-0.8888|-1.0288|-1.1788|-1.3388|-1.5788|-1.2155|-0.8355|-0.9455|-0.6855|-0.3355|-0.6255|-1.1255|-0.8355|-1.1855|-1.5355|-1.6372|-1.6511|-1.514|-1.5444|-0.8505|-0.8605|-0.7805|-1.0405|-0.6705|-0.8205|-0.7505||-0.6105|-1.0905|-1.3805|-1.4838|-1.3738|-1.2038|-1.1738|-1.1738|-1.5038|-1.3238|-1.4838|-1.375|-1.8|-1.3606|-1.39|-1.45|-1.67|-1.2033|-1.2809|-1.3705|-1.4263|-1.4463|-1.7576|-1.5703|-1.7203|-1.733|-1.683|-1.9733||-1.9394|-1.7594|-1.9494|-2.2594|-2.157|-2.317|-2.7564|-2.7104|-1.8988|-1.8051|-1.5923|-1.5464|-1.7564|-0.9064|-0.7064|-0.9464|-1.3264|-1.3464|-1.2864|-1.0864|-1.7564|-2.0269|-2.0469|-2.1717||-1.7617|-1.7917|-2.1517|-2.4417|-2.1451|-2.4451|-2.2951|-2.6467|-2.203||0.932|1.412|1.712|2.0559||2.096|2.3235|1.6935|2.3156|2.2883|2.0183|2.2431|1.9551|1.7276|1.4576|1.6276|1.8685|1.7794|2.1796|2.194|1.8923|1.1277|1.3177|1.3297|1.4774|1.5146||1.2046|1.2146|1.3646|1.3146|1.2346|1.2746|1.6346|1.8685|1.937|1.837|2.1112|2.4513|2.6675
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-0.939|-0.779|-0.499|-0.279|-0.529|-0.879|-1.079|-0.889|-1.049|-1.099|-1.209|-1.289|-1.209|-1.559|-1.7714|-1.7014|0.4768|0.4368|0.3568|0.3168|0.5668|1.2668|0.9668|1.2568|1.2968|1.6756|1.3726|1.1526|0.7426|0.7226|0.6826|1.3126|0.1926|0.5626|0.7726|0.5626||0.8026|0.7026|0.6126|0.8026|0.9926|1.084|0.9024|0.9224|0.9124|1.0777|0.9589|1.1701|1.1593|1.3409|1.356|1.6911|-0.8649|-1.0349|-1.0187|-0.9369|-0.8571|-0.6753|-0.4853|-0.4953|-0.5553|-0.4453|-0.4953|-0.8453|-0.5453|-0.5653|-0.7853|-0.2253|-0.1353|-0.0553|-0.3453|-0.5153|-0.3553|-0.7353|-0.7653|-0.5653|-0.6353||-0.6053|-0.5553|-0.6953|-0.5953|-0.6153|-0.3353|-0.4953|-0.3553|-0.5653|-0.7453||-0.9453|-0.9653|-1.3081|0.3413|0.8113|0.6536|0.6836|0.5736|0.6036|0.4436|0.3636|0.4836|0.6836|0.7736|0.6336|0.8136||0.8036|0.7336|1.0336|0.6436|0.6836|0.7236|0.7436|0.9236|1.1613|1.0705|0.7405|1.2483|0.6912|0.7212|0.6312|0.6712|0.9262|0.7755|0.4355|0.6555|0.7255|0.8861|0.9157|-0.0568|-0.2368|-0.4268|-0.5168|-0.7268|-0.7668|-0.9368|-0.977|-0.8274|-0.8474|0.0587|0.0787|0.0587|0.4487|0.6587|0.6187|0.7887||1.0087|1.0708|0.8369|0.9869|0.9169|1.1169|0.9369|0.6669|0.7269|1.0969|1.15|0.97|0.839|1.129|-0.2238|-0.4638|-0.8438|-0.9538|-0.8838|-0.9438|-0.7738|-0.6638|-0.1938|-0.5938|-0.5638|-0.8038|-0.9828|-0.9736||-0.8136|-0.4236|-0.6936|-0.8335|-0.4036|-0.7835|-0.9045|-0.9272|-0.8536|-0.9915|-0.9711|-0.737|-0.767|-0.457|-0.317|-0.387|-0.547|-0.647|-0.587|-0.567|-0.977|-1.0758|-1.0548|-0.8519||-0.9219|-0.7519|-0.7619|-0.7719|-0.7819|-1.1619|-1.1691|-1.3198|0.5206||0.7606|1.0406|1.1433|1.1904||1.1815|1.2545|1.1445|1.4461|1.3676|1.4041|1.4781|1.4381|-0.6159|-0.2059|-0.0759|-0.0759|-0.1559|-0.1559|-0.1859|-0.7259|-1.2459|-1.5396|-1.2796|-1.5348|-1.4838||-1.4138|-1.4938|-1.6838|-1.8559|-1.9159|-1.6559|-1.8859|-2.2559|-2.9826|-0.4469|-0.2469|-0.2569|-0.1669
01915|16323|/equities/icad-inc|R2000GROWTH|0.2286|0.2886|0.3586|0.4186|0.4851|-0.0696|-0.1296|-0.1996|-0.2757|0.0329|0.1079|0.1429|0.1429|0.1129|0.1929|0.1129|0.1479|0.2429|0.222|0.157|0.162|0.177|0.187|0.167|0.237|0.257|0.2333|0.278|0.158|0.028|0.028|0.033|0.058|0.148|0.148|0.168||0.248|0.198|0.188|0.208|0.238|0.338|0.3571|0.3471|0.2871|0.3871|0.4462|0.3352|-0.0432|-0.0832|-0.1032|-0.1732|-0.1932|-0.2432|-0.2432|-0.1732|-0.1132|-0.1032|-0.1232|-0.0832|-0.1632|-0.1632|-0.1232|-0.1432|-0.1132|-0.1232|-0.1432|-0.0832|-0.0732|-0.0732|-0.1932|-0.1432|-0.1532|-0.1432|-0.1832|-0.2132|-0.2432||-0.2505|-0.3071|-0.2702|-0.2637|-0.2774|-0.3086|-0.2986|-0.3485|-0.2586|0.0226||0.0226|0.0626|0.0926|0.1226|0.1126|0.1026|0.1026|0.0826|0.1126|0.1126|0.1326|0.2126|0.0226|0.0776|0.0926|0.1026||0.1526|0.1826|0.1726|0.2026|0.2126|0.3226|0.4022|-0.1013|-0.1513|-0.1713|-0.2213|-0.2713|-0.2913|-0.3511|-0.3429|-0.3282|-0.3082|-0.3682|-0.3682|-0.3811|-0.4001|-0.421|-0.3603|-0.3603|-0.4003|-0.4022|-0.3522|-0.3822|-0.3422|-0.3122|-0.2522|-0.2422|-0.2322|-0.1422|-0.3122|-0.3322|-0.3122|-0.0422|-0.3422|-0.4264||-0.379|-0.389|-0.4328|-0.4603|-0.4484|-0.4484|-0.4984|-0.5384|-0.6628|-0.649|-0.6884|0.1496|0.0796|0.1046|0.2396|0.2496|0.3096|0.3096|0.6201|0.4407|0.4125|0.3825|-0.0595|-0.0695|-0.2195|-0.2695|-0.2789|-0.2139||-0.2089|-0.2289|-0.2089|-0.2689|-0.2039|-0.2689|-0.3089|-0.2589|-0.2689|-0.2789|-0.2789|-0.3089|-0.3089|-0.3089|-0.3209|-0.2821|-0.3029|-0.3272|-0.3219|-0.3419|-0.3219|-0.383|-0.313|-0.403||0.0414|0.0414|0.1314|0.1514|0.1914|0.2814|0.2614|0.2514|0.3114||0.2414|0.2014|0.3514|0.4544||0.3654|0.3684|0.3484|0.2384|0.1884|0.1684|0.1784|0.2084|0.1484|0.1984|0.3584|0.3384|0.3884|0.3784|0.3814|0.4914|-0.0285|-0.0885|-0.0685|-0.2685|-0.2985||-0.3385|-0.3672|-0.3372|-0.4219|-0.3569|-0.3969|-0.3669|-0.2669|-0.3569|-0.3969|-0.2969|-0.2169|-0.1869
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-10.0807|2.073|7.253|6.213|6.893|4.163|3.623|2.143|1.293|2.663|3.343|2.863|4.273|6.473|6.413|7.953|7.783|7.123|5.583|5.473|7.953|8.193|6.923|12.093|7.4633|9.027|8.4729|9.4529|5.5379|3.6479|3.0879|2.6479|2.5879|2.3979|2.8879|3.0979||6.7879|6.3079|6.6479|7.2279|8.6779|13.3143|-3.7811|-3.1211|-7.5611|-6.7011|-10.3211|-9.8811|-10.8411|-10.3011|-11.3411|-12.3348|-12.3348|-15.6518|-11.2218|-11.7518|3.3447|5.6747|9.1247|10.4792|10.8591|9.8691|6.3991|5.5791|8.6491|6.5191|4.8691|6.7591|7.3607|9.9569|6.0821|6.814|8.8667|-3.1727|-5.8727|-6.1227|-7.2608||-5.6307|-6.1707|-8.3941|-6.123|-5.963|-6.361|-5.611|-4.481|-7.341|-7.1695||-6.9196|-5.7096|-7.5496|-6.1061|-4.8661|-7.5861|-6.1712|-6.6891|-3.8891|-2.9691|-5.0291|-2.6691|-3.1391|-3.6191|-6.3791|-7.4023||-6.2552|-7.2252|0.188|2.038|4.198|4.398|4.4179|6.9579|6.9599|6.5427|7.0786|7.9479|8.5326|8.8446|6.3922|7.2522|9.1764|5.8964|5.4864|7.2864|7.3564|-0.2323|-5.4223|-3.6723|-6.7323|-7.5423|-8.1591|-8.1391|-7.1591|-8.3857|-6.4194|-6.7294|-8.1705|1.3575|0.5375|0.8575|0.0675|1.2575|0.5875|5.0875||6.7875|7.7589|6.2005|6.81|6.3217|6.5117|-0.1487|-3.3587|-4.3987|-3.4587|-4.8887|-1.4987|-2.1587|-3.2287|-2.1987|-2.4287|-3.7787|-4.8987|-3.6187|-2.3087|-3.2887|-4.4487|-4.0187|-3.8387|-3.6587|-5.5287|-5.7287|-6.8087||-8.2723|-5.2223|-5.9323|-7.5823|-3.0523|-6.2823|-6.2123|-6.7723|-7.1823|-7.6523|-8.1823|-10.5682|-6.8066|-5.4466|-5.9266|-6.8966|-6.5566|-8.1066|1.2198|6.0398|5.0649|4.0649|2.3149|3.1749||4.0349|5.4449|4.9249|2.9549|3.1149|2.0149|1.2249|1.4849|3.4449||5.1649|5.7349|6.3449|6.7915||6.4561|6.8961|5.3361|7.0661|5.5238|6.4838|10.2681|7.9762|4.3489|4.829|6.1444|5.7204|5.1155|4.1083|5.1015|6.3639|4.1344|3.8944|3.4451|4.1051|4.6751||4.8751|4.6197|5.5697|5.4297|5.0997|5.0097|6.9969|6.0193|6.0993|3.8593|5.4693|6.0329|5.1529
01917|940829|/equities/iradimed-co|R2000GROWTH|2.5262|2.7962|3.403|3.4934|4.0726|3.3151|3.7019|4.0694|2.9187|3.2187|3.1824|2.7024|3.7024|3.0524|3.4524|3.4224|4.1724|3.1019|3.4219|4.2324|3.6349|4.0549|2.9549|4.2049|3.5612|3.7412|4.1712|3.8891|-0.0579|-1.1979|-1.0879|-2.9379|-3.0479|-1.9179|-1.4079|-2.1179||-0.9779|-0.9379|-0.1879|-1.5279|-1.0179|-2.0979|-3.2279|-2.9879|-3.9379|-3.4379|-3.3179|-2.8079|-4.3179|-4.6257|-4.7943|-4.3443|-4.8843|-5.8798|-5.4698|0.1774|0.3174|2.0674|2.6274|2.3374|2.6374|3.4274|3.1674|4.1732|4.2533|2.8633|1.9833|2.3633|2.9633|3.5833|3.1109|2.5109|3.6809|3.5211|2.7311|3.0011|2.9411||3.1611|2.8511|2.6211|3.1211|3.2995|2.3895|2.5195|2.1595|2.2395|1.8695||1.6495|2.3795|2.5895|2.7595|3.7095|2.5311|2.3011|2.3011|2.5711|3.0511|2.5611|3.1211|2.2711|1.9211|1.9911|2.9411||2.1811|2.0211|3.3411|3.9111|3.6111|1.8311|2.4511|1.9511|2.0911|2.2511|3.3911|2.5011|3.2211|3.4911|3.3911|4.5011|-0.5499|-2.3999|-3.7899|-3.4999|-2.5399|-2.9299|-1.9599|-2.4999|-2.0399|-3.3999|-4.0399|-4.0895|-3.7128|-4.2886|-4.1253|-3.4253|-4.2553|-4.1996|-3.9196|-3.7096|-4.9596|-4.2809|-3.8809|-3.8864||-2.7964|-3.4164|-4.1964|-3.8364|-3.5464|-2.2764|-2.0864|-2.2164|-2.3964|-2.5164|-3.2464|-1.7864|-2.9164|-3.5764|-2.6664|-2.5364|-3.1464|-4.1564|-4.7864|-5.1113|-5.3419|-6.1419|1.3614|0.9614|1.1514|0.5914|2.0714|3.6614||4.2414|5.5214|4.5114|3.7614|4.3714|2.1014|5.3114|5.2914|4.5314|3.7614|3.4214|1.6314|0.1714|2.2314|2.0614|1.8814|1.9614|2.9314|3.9514|4.3814|3.1314|3.2414|3.7614|3.5514||4.0614|4.5014|3.9214|4.2714|4.7114|3.4614|4.6014|4.5514|6.0514||6.5662|5.412|6.362|6.092||5.875|6.6338|5.6938|6.677|5.5392|6.5682|-0.0148|-1.7958|-2.8248|-3.5966|-3.7747|-3.7252|-3.5174|-3.4185|-3.2305|-3.0821|-1.588|-3.6065|-5.437|-4.22|-2.4587||-4.6949|-3.7153|-2.5874|-3.2899|-3.1514|-2.7754|-2.34|-3.8341|-5.9119|-5.9595|-6.0731|0.5704|1.8765
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|6.3226|5.7726|10.3826|11.5863|9.8656|10.8317|9.5917|11.6851|7.6651|8.7651|7.5951|6.0951|7.2801|6.0551|4.6751|5.3351|9.2451|6.8551|3.9251|7.4451|11.2551|11.6818|12.9498|11.6031|12.1951|9.5951|11.5651|9.6051|8.0851|6.0051|3.1351|4.6551|6.0351|9.3951|10.4151|9.4851||10.5251|8.8651|13.7651|13.2051|12.288|-0.1459|-5.0759|-6.0859|-8.8659|-9.4459|-12.3959|-13.903|-14.3872|-13.6517|-14.5017|-14.988|-15.687|-17.9445|-15.8945|-15.0145|-16.5447|-19.3777|-13.1677|0.706|2.526|3.646|3.886|4.596|6.456|5.616|7.726|6.676|12.546|9.236|14.126|17.3849|21.5929|17.6132|1.2912|2.4112|2.4812||3.1512|2.0912|3.5912|3.8812|4.9012|2.1112|5.5012|2.5412|2.6912|5.0712||4.7212|6.2212|2.8512|3.6712|4.0412|4.6612|2.8712|3.4912|5.2512|6.1112|5.1112|6.6412|7.006|5.7197|4.9697|4.6397||3.4197|4.1997|6.5447|5.8997|8.6116|5.4116|7.2268|7.5908|6.6908|7.5953|5.856|5.736|4.346|5.846|5.346|5.366|8.016|6.0965|5.4756|6.1956|5.7115|6.7645|6.9716|6.7046|-1.0243|-0.2843|-1.7643|-2.6143|-2.3643|-3.8443|-3.3043|-2.5943|-4.2343|-3.6743|-4.3543|-3.2643|-4.3143|-4.9043|-5.2243|-3.9843||-1.8543|-3.6343|-5.3443|-5.0643|-5.0743|-5.3743|-4.9143|-5.6543|-7.5743|-7.5581|-6.2447|-7.4073|-7.8573|-6.3136|-6.5136|-6.4436|-8.5397|1.9775|2.8974|2.1774|2.9174|2.9075|5.7975|7.0144|6.4193|7.4817|-3.4389|-3.3189||-2.6889|-2.3989|-3.7789|-5.2589|-3.5989|-4.0089|-4.5889|-5.5489|-5.1589|-6.0889|-6.1489|-7.1389|-8.2189|-6.8489|-6.1739|-7.2689|-7.6289|-9.7859|-8.3759|-6.8104|-8.6004|-7.8435|-7.8372|-9.3619||-9.6054|-10.7055|-11.7603|-8.7532|-6.5232|-7.3332|-7.4932|-9.0632|-8.7232||-9.8232|-9.8829|-10.6579|-11.0079||-12.5779|-13.1194|-14.4404|-13.2749|-19.2583|8.2878|10.1378|9.1201|8.0701|4.5301|6.2701|1.0901|5.0201|5.2301|8.9001|8.7645|-0.5896|-2.1696|-3.2196|-1.2196|-3.3896||-3.9096|-4.0896|-3.0896|-4.0096|-4.0596|-3.8296|-3.8496|-7.6296|-8.7396|-10.6612|-9.8151|-8.2051|-8.8051
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-8.8618|2.4612|6.4712|4.9212|6.6712|5.4486|5.3686|3.2586|0.7886|1.8086|2.7386|2.3486|3.2286|5.0686|5.4386|6.7286|7.5056|7.3547|5.4648|5.6348|6.7748|6.7648|5.0348|8.0348|6.6686|7.0549|6.7585|5.8585|2.6985|0.6085|0.2385|0.8385|1.1985|2.3685|2.4485|3.0785||5.8585|4.8785|4.4285|5.6085|6.3285|9.052|-0.2723|-0.5823|-2.6223|-2.4923|-4.7423|-4.5123|-6.0223|-5.9023|-7.5223|-6.8023|-7.5423|-8.4523|2.4513|1.6313|4.2313|5.3213|5.5913|7.1913|5.7813|7.2513|7.0704|5.2604|7.8804|6.7134|6.2734|5.1334|4.8673|7.1665|5.6589|5.1799|6.871|-2.197|-3.527|-3.767|-5.125||1.5176|1.0176|2.0876|3.5776|3.3576|2.9676|2.6276|4.2076|3.3776|3.2676||4.1776|4.9224|3.7913|3.8813|3.3613|0.4513|0.7113|0.3213|1.7113|2.0313|0.9313|1.7213|1.2413|0.5613|0.0213|1.3913||1.6813|0.8613|1.3113|3.1113|4.1813|4.392|4.5828|5.3606|-1.4473|-1.7873|-1.1672|-1.3073|-1.4473|-0.9873|-0.7572|-0.5173|-2.1273|-2.1073|-3.0272|-0.8973|-1.5673|-2.6973|-2.8472|-2.5072|-4.7173|-4.8458|-5.8055|-5.6455|-5.09|-5.2942|-4.685|0.1518|0.1418|2.4918|2.1918|2.2618|2.2818|3.1018|2.7318|4.3618||4.2818|5.1865|4.3657|4.7757|5.2352|5.543|6.7656|-1.4221|-3.0621|-3.3621|-4.0021|-3.0121|-4.4721|-5.6121|-5.4376|-5.3376|-5.9476|-7.2787|-7.1662|0.4847|4.3747|3.8376|4.0376|4.1459|4.8463|4.3831|4.9526|4.3716||4.4516|5.2316|4.1916|3.0216|5.0816|5.0134|4.4206|3.3106|3.6406|3.9306|4.5206|5.1406|-0.7792|-0.2492|-1.3192|-2.0692|-1.9492|-4.0792|0.9499|3.7899|1.83|1.6299|0.52|0.43||1.09|1.82|2.16|1.5399|2.21|0.87|1.35|1.32|2.78||2.8799|3.34|3.9499|4.2018||3.8895|3.4095|3.0495|4.2195|2.8795|3.9995|5.2295|3.5873|2.2573|2.6673|3.6973|3.9981|2.9481|3.8414|4.1545|3.9509|2.8709|3.1709|3.1238|3.4738|3.8948||3.8289|3.8199|4.4035|4.3107|3.8147|4.2347|4.2447|4.8097|4.8301|3.9001|4.0901|4.2501|3.5501
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.238|0.3183|-0.0603|-0.0603|-0.0803||-0.0803|-0.1103|-0.1103|-0.1103|-0.2503|-0.2203|-0.2203|-0.2903|0.1074|0.0874|0.0874|0.1274|0.0974
01923|30818|/equities/iteris|R2000GROWTH|0.0563|0.0487|0.0513|0.0542|0.0684|0.0684|0.0684|0.0584|0.0621|0.0658|0.0658|0.0662|0.0662|0.073|0.0792|0.0785|0.0733|0.0787|0.0863|0.0863|0.1031|0.1157|0.1108|0.1114|0.1019|0.1126|0.1174|0.1348|0.1382|0.1441|0.1556|0.1612|0.1681|0.1767|0.1669|0.1785||0.1828|0.2125|0.2256|0.2401|0.2412|0.2675|0.2661|0.3096|0.3484|0.3216|0.384|0.3694|0.4338|0.428|0.46|0.5231|-0.3698|-0.5898|-0.6076|-0.6108|-0.6219|0.1036|0.4636|0.3836|0.3036|0.4536|0.4436|0.2936|0.4536|0.2836|0.3236|0.3436|0.4336|0.5436|0.476|0.376|-0.0391|-0.0991|-0.2191|-0.1591|-0.2591||-0.1191|-0.1591|-0.2691|-0.1891|-0.3091|-0.3091|-0.4291|-0.4822|-0.5716|-0.4155||-0.3655|-0.4355|-0.5236|-0.3473|-0.2773|-0.3273|-0.4017|-0.3917|-0.3422|-0.2922|-0.3922|-0.3469|-0.3451|-0.3651|-0.3751|-0.2751||-0.3051|-0.3451|-0.2251|-0.2051|-0.2251|-0.2151|-0.2451|-0.3551|-0.3151|-0.4051|-0.2751|-0.1751|-0.2251|-0.2851|-0.1951|-0.2751|-0.3351|-0.3351|-0.3951|-0.3851|-0.3951|-0.5251|-0.4807|-0.4741|-0.4241|-0.5141|-0.5129|-0.4993|-0.4893|-0.5193|-0.5215|-0.4515|-0.5115|-0.4883|-0.5283|-0.4983|-0.5197|-0.4797|-0.5697|-0.4797||-0.3897|-0.3397|-0.5197|-0.6097|-0.4497|-0.3797|-0.3797|-0.5397|-0.6097|-0.5297|-0.6297|-0.5822|-0.4922|-0.4622|-0.4922|-0.3022|-0.2922|-0.3422|-0.3222|-0.2622|-0.2122|-0.3422|-0.1922|-0.3922|-0.5122|-0.6122|-0.6447|0.1189||0.4089|0.4589|0.3189|0.2289|0.5089|0.5089|0.5289|0.4691|0.5937|-0.2996|-0.1596|-0.2496|-0.3296|-0.2596|-0.2396|-0.3296|-0.2696|-0.3296|-0.1696|-0.2496|-0.3996|-0.4496|-0.4396|-0.3796||-0.5396|-0.4932|-0.5291|-0.6062|-0.6019|-0.6105|-0.66|0.0955|0.2755||0.3755|0.4855|0.6122|0.5913||0.5116|0.4784|0.511|0.4094|0.3924|0.4324|0.4024|0.4827|0.4452|0.433|0.554|0.544|0.344|0.274|0.224|0.244|0.214|0.154|0.044|0.114|0.234||0.214|0.164|0.194|0.294|0.354|0.324|0.404|0.014|0.224|0.254|0.334|0.454|0.424
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-0.6113|-0.506|-0.466|-0.336|-0.306|-0.276|-0.216|-0.356|-0.566|-0.6467|-0.5867|-0.6767|-0.6603|-0.7517|-0.741|-0.7064|-0.4864|-0.5864|-0.6064|-0.6364|-0.7149|-0.7805|-0.7444|-0.6244|-0.7644|-0.7344|-0.8344|-0.7744|-0.8744|-0.8044|-0.8244|-1.0629|-1.0907|-0.9775|-1.0106|-1.1806||-0.944|-1.0215|-1.0615|-1.1241|-0.8441|-0.7141|-1.1541|-1.0996|-1.2618|-1.1996|-1.1896|-1.2396|-1.5821|0.3723|0.4023|0.5623|0.7823|0.5823|0.7023|0.3023|0.7723|1.5023|0.4973|0.2073|0.1673|0.6573|0.3873|0.4173|0.7473|0.5173|0.4073|0.4573|0.6573|1.0073|0.8878|1.0331|0.9276|0.6556|0.5656|0.7356|0.5256||0.5956|0.5156|0.4556|0.8156|0.7456|0.7656|0.6656|0.6356|0.5656|0.8756||-0.7381|-0.7781|-0.7185|-0.6161|-0.5061|-0.6061|-0.7061|-0.9151|-0.7874|-0.7074|-0.9074|-0.9465|-0.8639|-0.7824|-0.7824|-0.9122||-0.9052|-1.0507|-0.9814|-0.8815|-1.0915|-1.1272|-1.1021|-1.1121|-0.9521|-1.1621|-1.1221|-0.5321|-0.6321|-0.6921|-1.0421|-1.0921|-1.2621|0.6507|0.5607|0.8307|0.7507|0.6307|0.7107|0.7607|0.3807|0.5107|0.2607|0.1307|0.2807|0.4507|0.7107|0.8907|0.7307|1.1907|1.0907|1.0107|1.0807|1.4263|0.9963|1.3163||1.2724|1.1524|1.3124|1.3021|1.3859|1.3459|1.4538|1.4438|1.4926|1.7417|2.0566|1.6797|1.578|-0.5986|-0.4086|-0.5186|-0.3786|-0.5786|-0.4186|-0.2786|-0.2186|-0.4986|-0.0386|-0.3386|-0.2186|-0.3686|-0.5186|-0.1886||-0.2986|-0.2986|-0.4886|-0.6386|-0.1786|-0.3086|-0.5086|-0.7186|-0.5086|-0.7386|-0.8755|-0.5155|-0.8755|-0.8918|-0.6118|-0.5218|-0.5718|-0.4818|-0.2518|-0.4018|-0.6418|-0.7458|-0.6758|-0.6953||-0.8076|-0.7176|-0.7307|-0.8308|-0.8276|-0.8276|-0.8838|-0.9252|0.2314||0.6214|0.8514|0.901|0.8317||0.8077|0.7925|0.8367|0.8377|0.8601|0.7901|0.8873|0.7937|0.4637|0.6637|0.8569|0.9191|0.6522|0.5322|0.7622|0.8157|0.6548|0.6548|0.6398|0.7931|0.7157||0.7974|0.7695|0.7495|0.8095|0.8766|0.9638|-0.4257|-0.7357|-0.7329|-0.6629|-0.6029|-0.5429|-0.7529
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-2.2773|-2.0098|-2.1439|-2.0471|-1.6571|-1.9771|-2.1371|-2.0871|-2.2871|-2.5667|-1.9067|-1.3867|-0.8767|-2.0867|-1.8067|-0.8567|-0.4167|-0.6767|-1.6067|-1.3167|-0.6467|-0.5867|-0.3367|-0.4267|-0.6067|-1.2267|-1.5267|-0.8367|-1.9767|-2.3767|-2.7567|-2.9667|-2.9381|-3.5784|-3.5508|0.6784||1.2684|0.9784|1.2184|0.9184|0.7884|1.9984|0.3084|2.4484|2.3184|2.7684|3.1084|3.1955|2.2698|3.2998|2.8898|2.9498|2.7198|2.1798|2.9098|2.2698|3.5798|3.9098|3.6098|2.9975|3.1689|3.3238|3.2243|1.9843|2.1943|2.4443|1.7943|2.2243|2.9543|3.3459|-0.955|-1.145|-1.365|-2.565|-2.995|-2.4907|-2.9707||-3.0348|-3.0709|-2.8064|-2.1164|-3.0864|-2.8371|-3.6002|-3.2897|-3.3697|-2.6797||-0.8097|-1.4297|-1.2097|-3.0997|-2.706|-1.986|-2.4655|-2.416|-2.5752|-1.9252|-1.8252|-0.7552|-0.9652|-2.0852|-2.3952|-2.3814||-2.3021|-2.6534|-2.5092|-3.065|-2.8322|-2.2122|-2.0922|-1.9522|-2.1222|-2.2322|-3.0722|-2.7222|-3.0522|-2.9322|-2.1522|-2.9222|-3.1122|-1.8755|-2.0855|-1.6455|-1.5855|-1.0655|-0.3355|-0.0855|-1.3855|-1.7255|-2.4755|-2.6155|-2.4455|-2.7978|-2.7423|-2.4258|-3.052|-2.0546|-1.9646|-2.5046|-2.6894|-2.5394|-2.5094|-1.1494||-0.2094|-1.2694|-2.0794|-1.7994|-2.3594|-1.5694|-1.8294|-2.5294|-3.3894|-3.3965|-3.8928|-3.0421|-3.2521|-3.8224|-2.7109|-3.0209|-3.2609|-2.2509|-2.1309|-1.9209|-1.9509|-2.5309|-1.8009|-2.2409|-3.4909|-3.8496|1.4101|1.4901||2.4701|2.8901|2.5648|1.7748|3.0548|1.7348|0.9448|0.3948|0.9348|0.2448|0.7348|1.1048|0.5048|1.1148|1.1748|1.6048|1.3348|0.9748|1.3148|1.7648|0.6148|0.1348|0.3448|0.5648||1.7648|1.4748|1.0148|0.6448|1.9648|2.0548|1.9748|1.2648|2.5548||2.1048|2.7748|2.8721|2.7804||2.4604|2.8587|2.4587|2.5587|1.9287|2.6187|3.7969|2.9473|2.0573|2.4273|2.3864|2.8197|2.4497|2.2045|3.0345|2.8028|2.3975|2.0975|1.6175|1.7175|3.0775||2.3318|2.323|2.5703|2.6363|2.1223|2.6945|3.1539|3.0701|2.297|2.1613|2.3746|2.6267|3.5225
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|4.3351|4.7651|5.4851|5.4251|6.1135|5.425|4.255|5.8442|4.4291|5.639|4.9439|4.1069|4.8969|3.1269|3.7569|3.8069|3.1869|2.5869|2.4869|2.3669|2.4169|2.9869|4.7769|7.2943|2.3825|1.3875|0.1725|2.1425|0.8825|0.1625|0.5825|0.9125|0.8325|0.7825|1.2425|1.1925||2.0625|1.7325|2.1625|3.0925|3.5025|2.6425|2.9025|4.2525|3.5978|-0.5305|-0.9005|-0.4805|-2.3005|-2.2605|-2.3005|-2.9005|-3.1605|-3.4705|-3.2805|-3.4605|-3.6789|-4.2621|-4.1962|-4.7619|-4.766|-4.6305|-5.2978|2.1207|2.7207|2.9007|2.3007|1.7907|2.4307|3.1407|3.8107|3.8741|3.7841|3.1701|4.7381|4.2435|3.8032||2.6532|2.7532|3.7752|-1.2074|-1.7174|-1.7374|-1.8274|-2.5074|-2.1674|-2.4074||-3.0374|-2.0522|-1.9122|-1.5122|-1.5422|-2.3222|-2.8054|-2.2754|-2.3254|-1.9254|-2.4954|-2.5254|-2.8054|-2.4354|-2.7354|-3.0161||-3.4017|0.1617|1.0317|0.7417|1.6217|0.9617|1.0317|0.5317|0.2917|0.3317|1.1817|2.8517|3.7417|4.2685|4.2394|3.4194|4.1057|3.8256|-0.4309|-1.3209|-2.2009|-2.4309|-2.2609|-2.7209|-3.2909|-3.1409|-3.3021|-3.3156|-2.3356|-2.4856|-2.5956|-2.4756|-3.0356|-2.7756|-2.0856|-2.0056|-2.4456|-0.4656|-1.2956|-0.9456||-0.7256|-1.0056|-1.8256|-2.9656|-2.778|-2.138|-2.258|-2.838|-3.6061|-2.6374|-2.4874|-2.1474|-1.8374|-2.8074|-2.6081|-2.0281|-2.7681|-2.7981|-2.7681|-3.0781|-3.4381|-3.1181|0.0546|0.2446|0.4846|0.5746|0.7046|0.7746||0.5746|1.5246|1.1446|2.1146|2.1546|2.6746|3.249|3.5845|3.7664|3.5277|3.3177|3.9511|3.5705|2.9705|3.9261|3.544|3.412|3.0218|3.382|4.6962|3.2858|-2.6619|-2.3119|-2.9719||-2.3519|-3.1019|1.7197|1.6597|1.2597|0.7197|0.7897|0.6597|1.6097||1.5497|2.1097|3.0908|1.8366||1.6466|2.0472|1.3672|2.1796|1.6341|1.0341|1.2417|1.2916|0.9516|0.9116|1.1916|-0.0324|-0.1524|-0.4024|-0.4024|-0.7124|-0.8224|-0.6424|-0.9124|-0.6924|-0.4324||-0.5224|-0.5624|-0.4724|-0.5124|-0.5524|-0.3424|-0.3924|-0.7724|-1.3924|-1.6657|0.2356|0.3456|0.6456
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-153.308|-159.7613|-156.0007|-137.2507|-122.2507|-125.7382|-129.7507|-159.7883|-159.3374|-166.8374|-181.8374|-178.6974|-167.4474|-212.4849|-203.9034|-211.4409|-183.6909|-146.1909|-101.1909|-187.8159|-162.4227|-156.0947|-145.8343|-163.4882|-156.4368|-139.652|-112.8773|-125.5584|-114.3084|-127.2863|-128.2293|-157.2518|-172.2143|-146.5742|-143.004|-143.7831||-97.9581|-106.2831|-121.2831|-120.7956|-117.5331|-98.7831|-95.0331|-117.5331|-133.5831|-136.2831|-147.5331|-167.4486|-185.3789|-169.1378|-146.6378|-195.3878|-154.1003|-201.9878|-214.1378|-223.5128|33.7376|11.2751|44.9876|43.5251|46.5251|44.9876|41.2376|86.2376|115.6751|115.5251|172.4876|164.9876|123.7376|146.2376|149.9876|134.9876|93.7376|52.4876|52.4876|44.9876|69.2876||26.2376|33.7376|73.1126|52.4876|22.4876|33.7376|48.5876|59.9876|93.7376|103.6751||94.9751|104.9876|86.2001|108.7376|97.4876|115.7126|89.9876|89.9876|131.2376|86.2376|103.1126|78.7376|78.7376|52.4876|59.9876|82.4876||138.7376|112.4876|112.4876|154.8626|146.2376|116.2376|127.4876|161.2376|247.4876|168.7376|123.7751|176.2376|234.4133|-83.5085|-166.0085|-130.3835|-184.7585|-158.5085|-162.2585|-139.7585|-154.796|-175.121|-234.0372|-223.0711|55.8533|59.6033|59.6033|59.6033|63.3533|59.6033|93.3533||100.8533|71.2283|96.5783|78.3533|115.8533|108.3533|134.6033|115.8533||153.3533|93.3533|100.8533|145.4033|145.8533|126.9908|82.1033|115.8533|134.6033|70.8533|76.4783|93.3533|168.3533|241.0176|239.5807|185.4549|195.6526|173.6293|171.6261|182.3886|69.8886|65.9136|66.1386|58.6386|69.8886|54.8886|88.6386|98.0136||111.1386|81.1386|99.8886|111.1386|129.8886|105.7761|84.8886|83.0136|69.926|88.6386|98.0136|126.1386|126.5368|137.7868|127.228|127.228|166.2653|177.4404|-19.6378|-132.1003|-143.3878|-189.7031|25.3315|47.8315||66.5815|119.0815|171.5815|176.7253|197.2406|208.5396|234.2668|235.3882|244.2955||212.4205|229.258|278.0455|289.9895||299.3522|258.1526|243.19|186.9026|136.2776|183.1526|295.6526|141.9026|111.9401|204.7901|257.5966|236.7601|273.2939|-24.218|-12.968|-8.468|-129.2177|-134.9086|-139.3235|-161.2624|-168.4221||-177.5258|-170.0258|-180.1488|-170.1987|-161.5534|-169.6329|-191.8331|-196.6563|-201.0424|-254.495|-257.7194|-242.7194|-226.884
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|3.3167|3.4367|3.9867|4.5384|-0.1041|-0.2441|-1.2041|-2.1741|-2.4841|-2.7741|-4.4141|-6.1328|0.5287|0.5387|1.7687|1.9387|1.2987|1.0087|1.5687|4.6587|4.4758|3.997|3.8493|4.9975|4.6839|4.4818|5.512|2.9299|2.1399|2.2699|2.3199|3.0699|1.2499|1.9999|1.6699|2.4699||4.2899|3.7338|4.6576|4.8451|4.3145|4.3961|4.8801|5.3052|4.8413|5.3313|6.0826|5.0928|5.3145|-1.5299|-2.9099|-2.9599|-2.8299|-3.9899|-4.0299|-4.7188|-3.6481|-2.938|-1.828|-1.578|-0.978|-0.588|-0.868|-1.718|-0.708|-1.288|-1.838|-1.958|-1.738|-1.658|-2.288|-2.468|-2.168|-3.898|-3.9574|0.9681|2.3181||2.9781|3.3401|-0.2152|-0.0452|-0.6652|-1.6252|-1.4652|-2.3152|-2.5152|-3.0552||-4.2552|-4.0068|0.9698|1.1498|1.7998|1.5698|1.2498|0.7998|1.0998|0.8698|0.6298|0.3898|1.9498|3.0398|2.9398|2.5898||2.2298|2.6498|3.3798|4.2898|2.9098|3.1433|2.8433|3.2133|3.6459|3.0274|4.1374|3.6766|4.2256|-0.11|-1.03|-2.26|-2.05|-2.11|-2.34|-1.39|-1.38|-1.81|-1.85|-2.35|-2.65|-2.5|-3.0345|-2.7224|-2.6024|-3.0308|-2.8123|-2.6267|-2.7167|-2.5669|-2.7169|-3.1269|-3.4271|-3.7071|-3.6578|-3.878||-2.628|-3.088|-2.838|-2.188|-2.458|-1.698|-2.018|-2.428|-2.298|-3.748|-3.8555|-4.5811|-4.3313|-4.8436|-4.9843|-4.6143|-4.7243|-5.0659|-4.8937|-5.1085|-4.0285|-4.5085|-5.7595|-5.0423|-3.3823|-3.9923|-4.8123|-4.2463||-2.4863|-2.6863|-3.4863|-5.0863|-3.4163|-3.8163|-4.7663|-7.2937|3.4028|3.7528|4.0228|2.6228|2.0128|3.9128|4.1711|4.0033|3.8033|4.1833|4.6504|3.8365|4.94|5.2778|5.0494|5.6541||4.4109|5.0699|5.7529|-2.7546|-2.8246|-4.6546|0.6655|0.6655|0.9255||2.2355|3.0055|3.0155|2.7755||2.5955|2.3555|2.0855|4.7155|4.2087|3.2387|2.5787|2.4487|1.9187|1.5887|0.8887|1.0687|2.2587|3.5787|2.4287|2.4987|2.3887|2.8887|2.6387|3.3887|3.5487||3.0887|2.9287|3.6287|3.2887|3.9587|3.6287|5.6687|6.0513|5.5804|4.3504|6.4616|2.5716|1.5116
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.9633|-0.5933|-0.4133|-0.2333|-0.2333|-0.3733|-0.3033|-0.9933|-1.9233|-1.888|-1.828|-1.948|-1.388|-1.518|-0.768|-0.318|-0.958|-1.318|-2.048|-2.188|-1.928|-2.278|-1.938|-1.578|-2.208|-2.4414|-2.3014|-1.3814|-2.5114|-2.319|-2.3101|-2.5694|-2.5918|-2.3828|-2.6531|-1.9596||-1.9496|-2.5701|-2.1201|-1.9701|-1.8501|-2.2001|-2.4601|-2.4786|-2.3586|-2.2986|-2.8686|-2.8386|-3.2186|-3.0168|-3.3309|-3.2063|-3.556|-4.0827|-3.726|-3.966|-3.643|-2.906|-2.206|-2.496|-2.916|2.4368|2.5768|1.4468|1.2268|1.3368|1.0268|1.1668|1.6368|2.7568|3.3264|2.7771|3.1812|3.0829|3.8228|2.713|2.513||1.663|2.243|3.1856|-0.9534|-1.1634|-1.6034|-1.9434|-1.6834|-1.4334|-2.2134||-2.516|-1.696|-1.466|-0.876|-1.306|-2.256|-1.856|-2.076|-2.176|-2.366|-2.7656|-2.7527|-2.7827|-3.0547|-2.7552|-2.9382||-2.7382|-2.9082|-2.2582|-2.3582|-2.7682|-3.3647|0.5459|1.5659|1.2859|0.5959|1.3759|1.5959|2.0059|2.8059|-0.2938|-0.7438|-0.9338|-0.8238|-1.6638|-1.5138|-1.7338|-2.2238|-2.4289|-2.2489|-2.2589|-2.4189|-2.7289|-3.0898|-2.9755|0.1832|0.2832|0.8832|0.5732|1.5632|1.3732|1.4532|1.1832|2.3532|1.8532|2.3432||2.3632|1.6332|0.0032|1.0032|1.1432|1.4432|1.5932|0.7832|0.4832|2.0832|1.2132|2.3232|2.4232|2.1332|3.1332|2.0332|2.3132|1.5032|1.8632|2.2732|2.0032|2.4432|2.9732|3.6466|2.9796|2.8023|2.3223|2.9623||2.8473|3.0479|2.3679|1.5979|3.0679|2.8219|2.7345|3.0145|4.0625|-1.2034|-1.9034|-1.2534|-2.0034|-2.1734|-1.3934|-2.2734|-2.6434|-3.4455|1.2295|0.8495|0.6795|1.3095|1.6495|2.3595||2.2395|2.1895|2.5995|2.7284|3.5104|2.3625|1.9525|1.9225|2.7325||2.4825|2.4625|2.705|2.7035||2.6207|2.7913|2.3413|3.1013|2.3113|3.4113|3.0718|3.2509|2.5198|2.9168|1.6268|1.7768|1.7068|1.9447|1.8747|1.9317|2.0067|2.3288|2.1783|1.9983|2.0183||2.0875|2.0575|2.1475|2.3498|1.9914|2.2414|2.0105|1.1705|0.8605|0.7905|1.4105|1.9305|1.7105
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|3.7728|4.2398|4.3914|3.4099|4.5613|3.4409|3.4994|1.7794|0.4994|0.5294|0.4894|1.0394|0.9294|0.5294|0.7094|2.5594|2.7394|2.2294|2.0894|0.9294|1.5994|2.8194|3.3894|4.2994|4.6521|3.9534|4.151|4.4125|-1.4996|-2.9496|-3.6596|-4.2801|-3.891|0.0247|1.5047|1.5847||3.3447|3.4647|3.9552|4.1292|4.1429|4.3611|4.5509|4.696|4.165|5.7155|5.0731|6.0585|3.7462|4.8662|4.6808|4.2808|6.6379|-4.4365|-4.6197|0.1104|1.2704|2.1504|3.2204|4.2727|2.8723|3.2989|3.5021|3.5429|-0.1961|-0.0761|-1.1361|-0.9961|-1.3261|-1.1061|-1.9861|-2.0461|-1.5761|-3.3661|-3.7634|-4.1965|-3.9201||-3.2098|-4.1898|-3.7576|-3.5694|-3.2194|-3.5394|-3.1367|-2.8767|-3.2667|-3.9367||0.1245|0.6145|0.5645|0.7045|0.5245|1.2145|1.7145|0.7845|1.0245|2.1145|2.2945|2.3245|2.4045|2.2245|1.7145|2.0495||3.3345|3.4245|3.5345|1.9845|3.1445|3.5545|-0.1626|-0.4627|-1.6026|-0.5326|-0.6926|-0.4726|-0.6926|-0.1326|-0.2226|-0.4426|-0.2426|-0.8226|-1.6526|-0.8826|-1.7926|-2.0726|-1.9026|-1.9926|-2.7327|-2.8927|-4.2526|-2.8526|-2.0026|-2.1226|-3.2826|-3.3029|-3.4608|-3.4609|-4.0769|-3.3369|-4.0499|-3.7515|-4.1317|-3.9119||-3.5783|-3.9683|-4.4012|-4.203|-4.133|-3.303|-3.803|-3.263|-4.983|-5.4356|-5.5115|-6.1103|-5.7228|-7.3551|-7.1396|-6.0496|-7.0711|-6.0511|-6.7011|-7.3674|-8.5474|-2.0283|-1.3283|-1.6783|-3.3583|-4.8583|-5.8254|-4.878||-3.268|-1.818|-2.398|-2.578|-1.308|-1.718|-2.728|-4.368|-4.838|-5.6421|-5.7546|-5.3023|-6.9915|-5.4766|-5.0266|-6.5366|-7.8829|-6.844|-6.9542|-6.4842|-7.3642|-5.9742|-6.2642|-6.9042||-8.1942|-8.3742|-9.6752|-7.8167|2.4433|5.7333|7.3103|4.9959|6.2459||5.8059|6.1259|7.2472|7.3124||7.1732|6.2132|4.7832|6.7132|4.3132|2.8532|4.4132|7.9832|5.44|3.88|3.57|3.89|5.05|5.02|6.72|6.4332|4.8332|4.2532|2.9232|5.1032|5.3832||4.5632|5.1632|6.12|5.38|5.7|7.05|6.8036|6.7846|6.2142|7.6558|-3.5399|-2.9499|-2.1298
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-1.5633|-1.8575|-1.685|-2.0179|-1.72|-1.56|-1.47|-1.98|-1.83|-2.3251|-1.9237|-2.1486|-1.9164|-2.301|-1.9336|-2.1963|-1.5363|-2.1063|-2.3563|-2.3463|-1.9581|-1.6881|-1.3881|-0.4781|-0.4581|-0.6181|-1.2681|-1.0181|-1.3581|-1.6181|-1.7681|-2.284|0.1051|0.5951|0.1651|0.5351||1.2551|1.8151|1.5451|1.5651|1.9851|2.4951|1.7451|2.1851|2.0651|2.4951|2.1751|2.2051|1.8551|2.7051|2.5351|2.6151|3.2351|2.2051|2.9751|2.3651|3.7551|2.2651|2.6251|3.1398|2.1598|2.8498|2.402|2.5147|2.1347|2.0847|1.5647|1.7647|3.0547|2.0897|2.0652|1.8502|-0.2017|-1.2617|-0.8517|-0.6817|-1.2417||-0.9317|-0.8817|-0.8217|-1.2417|-0.7617|-0.5017|-0.4717|-0.2017|-0.5917|-0.8117||-1.0817|-1.3417|-1.7717|-1.963|-1.8102|-1.8602|-1.4458|-1.8992|0.1038|0.4938|0.1438|0.2438|0.0238|0.7238|0.2238|0.9938||0.7638|0.5138|0.7238|0.7938|1.1138|1.4838|1.8738|1.9438|1.7887|1.9152|-0.0691|-0.0291|-0.5491|-0.4991|-0.3291|-0.3191|-0.5791|-1.1191|-1.4691|-1.2391|-1.7191|-1.9185|-1.2085|-1.3085|-1.3885|-1.5885|-1.8914|-2.231|-1.7108|-1.6808|-1.9414|-1.8349|-1.7521|-1.0421|-1.6621|-1.6321|-1.7021|-1.7621|-2.0076|-1.689||-2.1019|-2.1119|-2.1719|-1.6619|-1.9919|-2.3681|-1.9381|-2.1481|-2.5429|-2.6269|-2.9356|-2.4051|-2.9128|-2.7676|-3.2058|-2.4858|-2.7658|-3.0729|-2.5529|-3.0529|-3.8664|-3.0214|-0.9464|-2.1664|-2.3664|-2.4971|-2.5231|-2.1831||-1.6031|-1.3231|-0.9431|-2.0931|-0.8331|-1.6531|-1.7331|-1.7831|-1.3131|-2.4631|-2.6969|-2.3569|-3.0521|-3.3317|-2.2903|-2.9866|-2.6266|-3.0904|-2.5741|-2.4041|-2.6741|-3.099|-3.099|-3.6978||1.0169|1.1369|1.8369|1.6469|2.3069|1.2269|1.7369|1.5369|2.3369||1.9569|2.8469|3.1969|3.3599||3.6266|3.8524|2.6724|3.0224|1.1324|2.2224|2.3924|2.9508|1.3908|0.7508|1.4408|0.9608|0.8808|0.3108|1.8308|1.8308|1.9408|1.9945|2.0886|2.1486|2.4686||2.2594|2.3301|2.6101|2.0501|2.6501|2.5501|2.8412|2.1725|2.1225|2.0225|2.3725|2.4325|3.0625
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.3239|0.0973|0.0673|0.0573|0.0573|0.0373|0.0473|0.0473|0.0073|0.0073|0.0473|0.0473|0.0573|0.0473|0.0673|0.0073|0.0473|0.0573|0.0573|0.0473|0.0773|0.0373|0.0973|0.0973|0.0773|0.0973|0.1273|0.1873|0.1673|0.1673|0.2073|0.1473|0.0773|0.1073|0.1223|0.1373||0.2773|0.2473|0.3043|0.2946|0.3246|0.3054|0.2715|0.3326|0.2826|0.3607|-0.0272|-0.0272|-0.1172|-0.1272|-0.2372|-0.3572|-0.2772|-0.367|0.0462|0.0012|0.0662|0.1062|0.1962|0.1862|0.2162|0.2562|0.2962|0.2862|0.3593|0.2896|0.2596|0.2696|0.3236|0.3336|0.3118|0.2914|0.3566|-0.0237|-0.1265|-0.1557|-0.168||-0.1572|-0.1437|-0.1093|-0.0837|-0.1145|-0.179|-0.2564|-0.2199|-0.238|-0.2589||-0.2411|-0.2443|-0.2243|-0.1743|-0.1343|-0.1843|-0.2043|-0.2343|-0.2243|-0.1943|-0.1643|-0.1543|-0.1743|-0.2143|-0.2643|-0.2767||-0.2719|-0.2888|-0.3259|-0.3076|-0.3359|-0.3359|-0.3782|-0.3664|-0.3164|-0.2564|-0.3364|-0.2164|-0.1464|-0.1464|-0.0564|-0.1764|-0.2464|-0.3138|-0.3078|-0.3079|-0.2879|-0.3221|-0.3429|-0.3688|-0.3857|-0.3857|-0.411|-0.43|-0.4303|-0.5037|-0.523|-0.4989|-0.5277|-0.5477|-0.5577|-0.6652|-0.6991|-0.7279|-0.6932|-0.6904||0.0743|0.4843|0.2443|0.4543|0.5167|0.4864|0.5282|0.4182|0.4782|0.3604|0.0304|0.0704|0.0804|0.1004|0.1304|0.1204|0.1504|0.2604|0.2804|0.4104|0.3068|0.2668|0.3875|-0.1236|-0.2836|0.0045|0.0345|0.0545||0.0645|0.0845|0.1445|0.1345|0.2345|0.2545|0.2445|0.2645|0.2945|0.2645|0.2645|0.3245|0.2945|0.2545|0.4045|0.3152|0.1952|0.1652|0.0952|0.0852|0.0952|0.0952|0.1152|0.1452||0.2452|0.2748|0.3048|0.2848|0.3145|0.2245|0.3328|0.2726|0.2152||0.1852|0.2386|0.1617|0.1517||0.1517|0.1617|0.1886|0.1995|0.1706|0.1895|0.1695|0.1495|0.1095|0.1495|0.1695|0.2095|0.235|0.195|0.2461|0.224|0.2333|0.1733|0.1333|0.1635|0.1733||0.1633|0.1583|0.1933|0.1733|0.1622|0.1733|0.2033|0.0966|0.0663|0.0834|0.1333|0.2633|-0.0337
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0082|-0.0032|-0.0082|-0.0062|-0.0062|-0.0022|-0.0052|-0.0062|-0.0064||-0.0064|-0.0074|-0.0074|-0.0096|-0.0089|-0.0099|-0.0115|-0.0124|-0.0134|-0.0132|-0.0148|-0.0165|-0.0175|-0.0197|-0.0233|-0.023|-0.025|-0.0261|-0.0282|-0.0318|-0.0363|-0.0391|-0.043|-0.0464|-0.0538|-0.0557|-0.061|-0.0694|-0.0732|-0.0836|-0.0889|-0.0957|-0.1069|-0.1189|-0.1293|-0.1441|-0.1548|-0.1622|0.0062|0.0112||0.0168|0.0432|0.0462|0.0601|0.0769|0.0432|0.0332|0.0342|0.0432|0.0683|0.1032|0.1002|0.1099|0.1131|0.1182|0.1206|0.1132|0.1532|0.1676|0.1176|0.1476|-0.0321|-0.083|-0.1009|-0.0991|-0.1201|-0.1181|-0.0869||-0.1201|-0.1207|-0.1204|-0.1402|-0.1261|-0.1273|-0.1298|-0.1021|-0.1271|-0.1449|-0.1268|-0.1394|-0.1312|-0.1084|-0.1201|-0.1169|-0.1209|-0.1203|-0.1382|-0.1281|-0.143|-0.1501|-0.1645|-0.177||-0.1525|-0.1569|-0.1782|-0.1492|-0.1416|-0.1646|-0.1208|-0.1303|-0.0856||-0.0746|-0.0508|-0.0746|-0.0977||-0.1475|-0.1455|-0.1566|-0.1824|-0.1532|-0.1296|-0.1046|-0.1082|-0.1143|-0.1018|-0.0641|-0.1516|-0.1316|-0.0992|-0.0826|-0.0744|-0.0454|-0.0816|-0.0996|-0.1446|-0.1739||-0.2146|-0.2328|-0.2104|-0.2515|-0.2561|-0.2189|-0.1906|-0.1958|-0.2462|-0.2851|-0.3238|-0.2208|-0.1438
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|10.5944|15.6644|12.5244|16.4244|20.2365|20.0606|21.1712|-1.2469|-7.7469|-10.1269|-8.6269|-11.9569|-4.6769|-16.8769|-19.8966|-18.4614|-14.2914|-9.6914|-16.2614|-16.4614|-12.0914|-13.5414|-12.3914|-14.8714|-18.7414|-19.7814|-19.5714|-12.0014|-16.6514|-22.9814|-27.4271|-24.274|-27.97|-25.8828|-26.6561|-24.6535||-20.0235|-25.3735|-31.6178|18.4638|16.9538|21.6838|17.7353|23.4153|18.5853|21.8963|23.4943|24.6483|-1.6641|-1.1741|-0.1741|-7.8641|-13.6641|-23.1841|-16.6241|-20.2541|-24.6768|-25.6269|-21.985|-24.205|-23.5483|-22.6326|-23.6926|-23.4134|-16.0634|-19.0434|-18.9534|-20.4834|-29.6998|4.3039|1.5539|7.4639|8.0139|8.3239|13.4639|12.7539|5.7639||13.9739|17.5839|18.8139|12.0639|6.7539|7.6439|7.4639|4.1339|8.7239|9.7839||19.5039|20.1139|20.2839|25.0439|28.1638|26.1847|28.177|18.237|18.777|15.747|12.697|18.707|15.917|21.517|37.8339|13.1588||14.8499|13.5799|9.5799|12.1398|15.4426|15.1129|12.056|15.1605|15.5312|15.4304|12.7204|16.1404|12.8612|12.6812|14.5564|16.2501|-1.9748|-6.4648|-5.3548|-1.4848|-4.7948|-11.4248|-11.7848|-7.1648|-12.0348|-16.5148|-19.1361|-15.8677|-13.4577|-16.5077|-18.5836|-16.0923|-19.322|-19.9811|-19.5068|0.0718|2.2418|10.0118|10.6818|11.1218||4.6119|0.6418|1.2518|0.4518|14.2518|16.7018|19.8176|-3.7893|-4.0493|-8.9793|-9.5093|-8.8993|-14.3093|-18.3293|-23.3465|3.1303|10.3403|15.3003|14.0183|13.1519|12.0019|10.7131|10.4931|12.8053|13.7025|12.6083|8.6383|7.7783||12.2883|12.1074|12.9357|14.677|12.7671|11.6378|10.033|6.673|6.793|9.163|12.183|10.7224|6.0424|9.8324|10.6926|10.9604|9.6204|9.3504|9.7704|11.9654|12.6694|8.5894|11.0294|11.6003||9.5003|11.8192|11.4373|8.7373|11.0634|5.7961|7.7561|4.0161|6.2161||3.4761|5.2661|6.6461|6.8161||7.8361|8.4461|7.3884|10.3525|9.5018|7.5222|7.1722|7.6651|8.4128|8.5543|8.0731|8.0539|7.2439|8.9678|8.4578|9.8068|7.8168|8.0568|10.6425|9.9508|6.8608||6.3608|7.5808|5.8408|8.1481|4.2768|5.0968|5.8495|5.3272|5.9072|5.6872|6.8572|7.5024|6.9968
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-2.1273|0.0692|0.6292|0.5192|1.3292|1.6892|1.6192|1.3792|1.3392|0.7892|0.8492|1.2692|1.6792|1.5692|1.2492|2.3192|2.2392|2.3683|2.3879|2.2911|2.6511|2.3711|2.1511|2.6868|1.9768|1.8868|2.2668|2.8436|-0.3246|-0.3546|-0.1646|-0.2846|-1.0346|-0.0546|-0.9446|-1.4046||-2.1046|-2.5879|-2.4619|-2.1942|-2.6642|-2.5924|-2.9585|-2.0728|-2.4928|-2.2028|-2.0028|-1.6928|-1.9628|-2.4328|-2.7628|-2.4241|-2.9741|-2.6541|-2.8841|-3.8629|-2.4382|-2.7572|-2.8672|-2.7072|-2.2972|-3.0172|-3.6869|-3.651|-4.2761|-3.2256|-2.4434|-1.1234|-1.3234|-1.1534|-1.7534|-1.6734|-1.6734|-2.1434|-2.4934|-2.4755|-2.2155||-2.5655|-2.6355|-2.6655|-2.3055|-2.7455|0.4335|1.2935|1.0335|1.2135|0.5635||0.7735|0.3635|0.6935|0.8735|1.0235|1.3035|1.0135|1.4535|1.3735|1.6235|1.8335|2.0235|2.7722|2.1606|1.2706|1.4906||1.7406|1.6506|2.0206|2.3206|2.2706|2.0606|2.0306|1.6806|2.3806|2.9159|2.4859|3.1338|2.9059|3.0621|2.7856|3.3556|3.3629|3.5976|4.1007|2.2119|2.3619|2.5819|-0.2162|-0.7462|-1.6462|-1.3862|-2.1462|-1.8162|-1.5562|-2.8062|-2.6562|-2.6874|-2.4274|-2.0274|-2.5574|-2.6274|-2.0974|-2.7844|-2.5509|-1.6109||-1.7309|-1.8709|-2.1609|-2.5609|-2.3909|-2.3009|-2.2709|-0.0209|-1.5509|-2.3809|-2.2844|-1.8044|-1.8644|-2.0744|-2.3744|-2.8144|-3.0885|-3.0053|-2.9036|-2.39|-2.06|-2.15|-2.48|-2.8339|-2.4572|-2.4072|-2.6172|-3.155||-2.665|-1.975|-2.805|-3.095|-2.595|-3.385|-3.4322|-3.878|-3.1095|-3.4202|-2.9033|-3.2392|-3.9386|-3.3079|-3.164|-4.2173|0.8539|0.8539|1.8239|2.6138|2.8039|3.6639|3.6738|3.7437||3.3437|2.4537|2.8937|2.9637|2.6137|2.7137|4.436|1.8132|1.9332||1.8232|2.3932|2.2332|1.9532||1.6632|1.1432|0.9732|1.9032|1.4732|1.7132|2.3132|3.2816|1.6016|2.0416|2.1916|2.7716|2.5116|2.699|2.629|1.749|1.409|1.629|1.809|2.289|1.989||2.4706|2.5562|2.4597|2.3397|2.2497|2.3597|2.9564|2.6271|2.7706|2.7506|3.1423|3.5603|2.8741
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-4.3114|0.9245|3.1645|3.165|3.7122|3.3974|2.9773|1.7773|1.2673|1.7973|1.7473|1.7273|1.9373|2.9473|3.0273|3.4573|3.4273|3.1273|1.9573|2.2373|3.0773|3.3773|2.8473|4.1273|-0.4091|-0.2591|-0.7591|-0.6091|-2.2191|-3.1791|-3.469|0.0756|0.2156|0.7356|0.8756|1.1557||2.5156|2.1157|2.1756|3.0956|3.5356|4.8541|-1.4862|-1.4862|-3.0562|-2.7262|-3.7762|-3.6262|-4.3662|-4.0262|-4.7262|-4.9574|-5.2272|-6.2457|-4.7057|-4.8757|0.5773|1.7573|2.6573|3.5673|3.4373|3.5273|3.0164|3.0964|4.5065|3.5974|2.7874|2.6274|2.9504|3.8205|2.8583|2.5351|3.5606|-1.2739|-1.9639|-1.9439|-2.5339||-2.1139|-2.2639|-2.7025|-1.8525|-2.2425|-2.5311|-2.4553|-1.5753|-2.1753|-2.3053||-2.2053|-1.4253|-1.7853|-1.3553|-1.1253|-2.3553|-2.0067|-2.2475|-1.4635|-1.3035|-1.9735|-0.9435|-1.0635|-1.6535|-2.4135|-2.5348||-2.0948|-2.4348|0.0098|0.7398|1.5198|1.7598|1.6798|2.3598|2.3017|2.3117|2.6119|2.9838|2.73|2.87|3.4617|2.9352|3.3104|2.6404|2.0404|2.9704|3.5621|-0.799|-1.449|-0.959|-2.349|-2.689|-3.2118|-3.3218|-2.8743|-3.0832|-2.3632|-2.2332|-3.0032|1.2904|1.2004|1.3503|1.0303|1.5404|0.9803|2.3104||2.7504|2.9576|2.569|2.4883|2.8926|2.9696|2.2575|1.4775|0.5875|0.6175|0.0075|1.3775|0.6075|0.4375|0.9975|1.2075|0.8675|0.7475|1.4375|2.0375|1.7775|0.8875|1.1775|1.2575|1.9875|1.6875|1.9075|1.1775||1.1675|2.3675|1.6475|0.7175|2.4975|1.5375|1.5575|1.1375|0.8075|0.7875|0.9475|1.6175|0.9275|1.4875|1.6075|1.1875|1.2275|0.1775|0.6275|2.6675|1.5708|1.5108|0.4608|0.6808||1.0508|1.1908|1.2908|0.6708|1.2008|0.6608|0.7008|0.6108|1.6608||1.8608|2.2308|2.472|2.8019||2.4632|2.6741|2.2032|2.86|2.0207|2.2807|3.5286|2.511|1.411|1.801|2.1268|1.9511|1.5711|1.6146|2.224|2.2077|1.4181|1.4081|1.1281|1.3181|1.4581||1.5681|1.3781|1.8381|1.7881|1.6481|1.8981|2.7534|2.091|2.4398|2.0267|2.1367|2.3667|2.1967
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|0.4018|0.5418|0.6418|0.5918|0.6818|0.8878|-0.1348|-0.4948|-0.6748|-0.6548|-0.6648|-0.8048|-0.7858|-0.6858|-0.8398|-0.9219|0.0156|0.2056|0.0756|0.0356|0.2856|0.2856|0.3656|0.4156|0.2756|0.2056|0.1056|0.1356|0.1056|0.0656|0.0256|0.1656|0.2556|0.6856|0.4756|0.7056||0.8356|0.8588|0.8383|0.8083|0.9883|1.1659|0.9193|1.0793|1.0114|1.2841|1.1298|1.097|0.797|0.857|0.617|0.797|0.817|0.857|0.907|1.177|1.527|0.117|0.377|0.957|0.827|0.807|0.797|0.647|1.017|0.697|0.447|0.297|0.597|0.867|1.0289|0.8077|0.7141|0.591|0.641|0.7793|0.5893||0.6993|0.8097|0.8156|0.8256|0.7256|0.8656|0.7256|0.7656|0.9404|-0.1799||-0.2899|-0.2099|-0.2499|-0.2099|-0.4499|-1.0299|0.2428|0.3928|0.5728|0.3728|0.4028|0.3828|0.5128|0.9028|0.9728|1.0828||1.1684|1.1285|1.2485|1.2444|1.4867|1.3867|1.5141|-0.0873|-0.2573|-0.0173|-0.1973|-1.3473|-1.3573|-0.316|-0.246|-0.266|-0.336|-0.506|-0.626|-0.426|-0.526|-0.746|-0.656|-0.646|-1.006|-1.106|-1.353|-1.1688|-1.0088|-1.0295|-0.6995|-0.6695|-0.8295|-0.4895|-0.5195|-0.3995|-0.7395|-0.5095|-0.8595|-0.8595||-0.5995|-1.1695|-1.4689|-1.5398|-1.5698|-1.5745|-1.5545|-1.7478|-1.7953|-2.077|-2.1145|-2.1522|-2.2975|-2.588|-2.708|-2.628|-3.1885|-3.1033|-3.2107|-3.3413|-3.6125|-4.2762|1.4213|1.6381|1.7984|1.5342|1.0042|1.2242||1.3942|1.3242|1.3547|0.9447|1.2047|1.5042|1.5242|1.4381|1.6162|1.6681|1.2781|0.7681|0.3181|0.7181|1.0181|0.9181|1.1981|1.0981|1.2481|1.3468|1.2156|1.1556|0.5356|0.5756||0.7656|0.8656|0.3656|0.5356|0.7056|0.1856|0.3156|0.3356|0.8356||0.4056|0.7556|0.8456|0.6956||0.7356|0.9956|1.0356|1.374|1.29|1.2666|1.5512|1.2759|0.9059|0.8359|0.6059|0.4859|0.4859|0.5959|1.5459|1.2059|1.208|1.3327|1.2419|1.3795|1.3079||1.2079|1.083|1.403|1.4734|1.2166|1.3766|1.5343|1.1043|1.2643|1.1443|1.3643|1.2343|1.4643
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-4.759|-5.359|-4.359|-4.159|-2.759|-4.359|-3.959|-4.159|-5.959|-7.3838|-6.6427|-7.5376|1.0488|0.4488|1.2488|2.2488|4.2488|6.8488|7.0488|3.6488|5.8488|5.2488|6.8488|8.4764|-2.0469|-1.2469|-4.2469|-4.4469|-6.0469|-6.0469|-6.0469|-7.2965|-8.0628|-7.7263|-5.7263|-5.3263||-4.3263|-4.1263|-4.3263|-4.1263|-1.5263|-2.1263|-4.3263|-4.1263|-4.3263|-4.1263|-8.9263|-8.6583|-10.8074|-8.7416|-10.2118|-7.1582|-7.7582|-9.5582|-8.1582|-9.3582|-8.5295|-9.9001|-7.7001|-8.3001|-8.7001|-7.1001|-7.3001|-7.7001|-6.1001|-7.3001|-8.7001|-7.3001|-4.7001|-2.3001|-5.5001|-5.7001|-5.9001|-8.3001|-7.9001|-7.5001|-10.9001||-9.7001|-9.7001|-8.3001|-10.9001|-12.3001|-17.6001|-11.4688|-9.8688|-11.2688|-11.4598||-12.7331|-12.709|-8.909|-4.309|-4.909|-5.909|-8.909|-7.509|-6.509|-2.509|-6.309|-3.309|-0.709|-2.909|-4.909|-1.109||-0.709|-1.909|-0.909|-3.909|-2.709|-1.309|-0.509|-3.909|-5.309|-8.109|-6.909|-2.509|-6.109|-5.309|-5.309|-8.909|-8.109|-9.509|-12.709|-11.6938|-13.2938|-15.1714|-13.1714|-10.3714|-10.9714|-14.5714|-14.0294|0.4642|1.0643|0.8643|13.0643|13.6381|12.3044|13.7044|-5.8873|-7.8873|-7.8873|-8.4873|-8.0873|-6.0873||-5.0873|-8.8873|-10.8873|-11.5359|-13.2843|-12.3029|-12.4029|-13.5865|-13.8072|-14.9192|-15.0213|-12.4189|-15.8189|-16.9821|1.31|1.51|3.91|1.31|3.21|12.51|12.4759|10.8759|13.6566|12.7851|9.1279|11.9809|11.4566|-0.2748||-5.4748|-4.6748|-7.1748|-7.5748|-4.0748|-6.6748|-8.4748|-8.5646|-6.3646|-8.1646|-9.6329|-8.5331|-8.9331|-7.1331|-3.5331|-3.9331|-3.7331|-3.9331|-3.5331|-4.7331|-7.5331|-6.1331|-5.5331|-3.3331||-1.1331|-1.5331|-3.5331|-4.1331|-3.1331|-4.7331|-5.7331|-5.7331|-3.3331||-6.7331|-3.3331|-3.3331|-2.9331||-3.1331|-5.5331|-5.9331|-4.3331|-6.5331|-7.1331|-5.1331|-3.9331|-6.3331|-6.7331|-7.1331|-6.7331|-7.9331|-7.3331|-7.5331|-7.3331|-10.9331|-12.1331|-12.7331|-14.1331|-11.9331||-10.9331|-10.2331|-6.7331|-6.7331|-8.1331|-4.5331|-7.5331|-14.5331|-18.4169|8.0388|11.2388|10.7209|10.4035
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.4882|1.766|1.8273|1.5239|1.6889|2.0456|1.7956|1.9535|1.5835|1.5935|1.5735|1.0835|1.0835|1.2485|1.7735|1.7735|1.8835|1.68|1.82|1.9242|1.6492|1.2242|1.2442|1.5442|2.1801|-1.3744|-1.4793|-1.2982|-1.6963|0.2842|0.2692|0.8342|0.7742|0.9142|0.7742|0.9342||1.4142|1.1542|1.3442|1.2142|1.0142|0.8442|0.6742|1.2942|0.9642|0.9542|0.9242|0.9942|0.9942|1.2242|0.9042|1.2842|1.5242|1.3785|1.2785|1.1885|1.0685|0.8385|1.1185|0.1585|0.2185|0.3985|0.3785|0.4185|0.5285|0.2685|0.3185|0.4385|0.8485|0.8085|1.1185|0.9483|0.8981|0.9368|0.7068|0.5568|0.2068||0.0768|0.0468|0.3068|0.3668|0.2968|0.1568|0.1368|0.3268|0.2468|0.1468||0.1968|0.5268|0.7468|0.9568|1.1303|1.022|1.1789|-0.2417|-0.4117|-0.4967|-0.6917|-0.6317|-0.6317|-0.5117|-0.7417|-0.7617||-0.8317|-0.9247|-0.9021|-0.8421|-0.8821|-1.0243|-1.0577|-0.9077|-0.6677|-0.8777|-0.9443|-0.7143|-0.6243|-0.5143|-0.5343|-0.5743|-0.8043|-0.8943|-0.9143|-1.0521|-1.1151|-1.1651|-1.2423|-1.2901|-1.3401|-1.5311|-1.3637|-1.4029|-1.2314|-1.3214|-1.3915|-1.4634|-1.4565|-1.4819|-1.6088|-1.8111|-1.6829|-1.3929|-1.2329|-1.2729||-0.8029|-0.7529|-0.9329|-0.8529|-0.8529|-0.7779|-0.7029|-1.3429|-1.6429|-1.5829|-1.7829|0.1301|0.0301|0.3601|0.9501|0.6401|0.4801|0.1901|0.9201|1.0901|1.1401|1.4201|1.4987|1.2187|1.6824|1.5459|1.0759|1.2559||2.1221|1.4262|-0.7605|-0.8248|-0.7512|-0.7912|-0.8612|-0.7712|-0.4312|-0.5612|-0.5512|-0.4512|-0.4412|-0.6012|-0.5712|-0.6612|-0.6512|-0.8612|-0.8712|-0.8212|-1.0312|-1.0812|-1.2269|-1.1812||-1.1812|-1.2412|-1.0012|-1.3812|-1.4212|-1.584|1.0261|0.8261|0.9502||1.0028|0.7732|0.8132|0.6932||0.7932|0.9035|0.7735|0.8738|0.7938|0.7938|0.6838|0.8338|0.9238|0.8718|0.9818|0.7436|0.5668|0.4468|0.6568|-0.0649|-0.3749|-0.4649|-0.5349|-0.6449|-0.7004||-0.7752|0.0329|0.0429|0.0429|0.0329|0.1829|0.1129|0.0029|0.0829|0.1229|0.3629|0.5129|0.3929
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|0.5997|0.9197|2.1697|2.3297|3.0596|-0.8334|-1.0234|-1.5434|-2.4634|-2.4562|-2.3162|-3.2362|-2.9452|-3.0527|-3.0386|-3.0028|-2.5801|-2.7832|-2.6632|-2.8232|-2.3532|-1.7032|-1.3432|-1.0532|-1.1032|-1.6632|-1.0332|-1.0532|-1.9632|-2.4032|-3.0469|0.462|1.282|1.412|1.592|1.922||2.142|2.222|2.062|2.402|2.792|2.302|1.312|1.822|1.452|2.092|1.662|1.982|0.882|1.252|1.292|1.682|2.892|0.672|0.962|0.222|1.772|2.212|2.512|2.692|2.192|2.122|1.542|1.352|1.212|2.102|1.822|2.022|3.262|3.845|-1.7209|-1.5609|-1.7109|-2.4509|-3.1944|-3.1237|-3.4199||-2.4972|-2.3372|-2.0872|-2.4272|-3.1372|-2.7959|-2.0959|-2.2959|-1.8859|-2.6559||-2.4859|-3.1259|-4.0099|-3.5282|-3.7165|-3.2165|-3.425|-3.3494|-2.9171|-3.2368|-3.4804|-3.8796|0.0403|0.0403|1.0203|1.8703||1.9403|1.9403|2.7603|3.0903|3.0003|2.6203|2.3203|3.9203|3.7519|3.7819|4.4525|6.2733|2.4349|2.2549|2.3449|3.1301|2.7824|2.5095|2.0195|2.3095|2.3595|1.7695|3.0095|3.5611|-1.5892|-1.8392|-2.5492|-2.6028|-2.5428|-2.9892|-2.948|-2.9826|-3.4921|0.585|0.595|0.495|0.385|0.235|0.185|1.445||2.115|2.095|0.885|1.845|2.145|2.5|2.325|1.245|1.245|1.635|1.275|2.515|1.855|0.535|0.525|0.945|0.445|0.975|2.735|3.255|3.155|3.6309|3.609|3.2107|3.4607|3.4951|3.3751|3.8751||3.5851|4.4724|3.8624|2.8524|4.2124|2.2924|3.2752|-1.8532|-1.6497|-2.3072|-2.4375|-2.0038|-2.5594|-1.7376|-1.1506|-1.5263|-1.8159|-2.6455|0.3985|0.7664|0.2655|0.0542|0.0072|0.1246||0.2655|0.3281|0.9934|1.1812|1.4786|1.4004|2.0265|2.9266|2.8512||2.4364|2.8512|2.9999|3.4776||2.7776|3.4077|2.8441|3.7558|2.7657|3.4153|3.1413|4.0933|3.3384|3.621|2.9166|3.745|3.118|3.0006|3.4491|-1.0892|-2.2084|-3.2963|-2.6677|-2.813|-2.813||-3.2937|-4.3192|-1.1871|-0.8662|-0.4905|-0.1696|-0.1774|-1.7428|-1.7966|-1.5931|-0.9122|-0.3017|-0.1374
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.5584|0.6015|0.6015|0.7815|-0.491|-0.5428|-0.5474|-0.0448|-0.0348|-0.0548|-0.0937|-0.0748|-0.0547|-0.1048|-0.2048|-0.1498|-0.1098|-0.1048|-0.1498|-0.1548|-0.2448|-0.2348|-0.1648|-0.1548|-0.1748|-0.2048|-0.2048|-0.3247|-0.3948|-0.1448|-0.3948|-0.4416|0.1326|0.2026|0.2726|0.2744||0.3044|0.2944|0.2894|0.3044|0.3244|0.3144|0.2544|0.3444|0.3344|0.3482|0.2722|0.2822|0.2136|0.3082|0.2122|0.1887|0.2022|0.2303|0.1733|0.1982|0.1922|0.2522|0.2462|0.3722|-0.0176|-0.1536|-0.1086|-0.1136|-0.1236|-0.1336|-0.1436|-0.0536|-0.0936|-0.0936|-0.0736|-0.1136|-0.1036|-0.1276|-0.1436|-0.1936|-0.2936||-0.2936|-0.3236|-0.3036|-0.3336|-0.3836|-0.4157|-0.5002|-0.5123|-0.4623|-0.3623||-0.3123|-0.2323|-0.2473|-0.1523|-0.1223|-0.4423|-0.4231|-0.4131|-0.2531|-0.2931|-0.3131|-0.2431|-0.3731|-0.3731|-0.453|-0.4049||-0.4277|-0.4228|-0.4165|-0.5005|-0.4401|-0.4877|-0.4377|-0.4877|-0.4477|-0.5377|-0.553|-0.502|-0.4697|-0.4597|-0.4297|-0.3997|-0.3447|-0.4197|-0.4097|-0.3397|-0.3647|-0.4697|-0.4297|-0.5197|-0.5697|-0.5997|-0.6993|-0.7513|-0.7897|-0.743|-0.728|-0.6922|-0.8016|-0.8618|-0.7318|-0.7318|-0.9118|-0.977|-0.9362|-0.7662||-0.5962|-0.4762|-0.5462|-0.4462|-0.9862|-1.0574|-1.1901|-1.5325|-1.3727|-0.8789|-0.8689|-1.0843|-1.1277|-0.9794|-0.6894|-0.7694|-0.557|-0.467|-0.337|-0.507|-0.337|-0.347|-0.157|-0.222|-0.187|-0.327|-0.107|-0.119||-0.447|-0.567|-0.497|-0.487|-0.647|-0.677|-0.677|-0.7169|-0.487|-0.757|-0.507|-0.627|-0.677|-0.6741|-0.5541|-0.5141|-0.5141|-0.5891|-0.7584|-0.6023|-0.5976|-0.5423|-0.7623|-0.6923||-0.7559|-0.7445|-0.7795|-0.6439||-0.9445|-1.1194|-1.1894|-1.2023||-1.2149|-1.22|-1.2046|-1.2646||-1.2846|-1.2946|-1.2047|-1.3565|-1.2765|-1.4684|-1.5058|-1.6134|-1.5567|-1.4574|-1.0085|-1.1785|-0.9791|-0.9791|-1.0291|-0.9891|-1.1646|-1.314|-1.286|-1.036|-1.336||-1.396|-1.416|-1.286|-1.416|-1.1765|-1.016|-0.776|-0.636|-0.606|-0.956|-0.6684|-1.076|-1.036
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-1.4441|-1.3641|-1.2341|-0.9641|-0.7441|-0.9141|-0.6641|-1.0141|-1.4441|-1.7641|-1.7041|-2.0579|-1.6979|-2.0679|-0.9179|-1.5579|0.0673|0.2173|0.0373|0.1673|0.5373|0.5373|1.1273|1.6773|-0.2286|-0.0986|-0.2986|-0.0986|-0.6986|-1.3286|-1.4929|-1.4071|-1.4515|-0.9515|-0.8815|-0.8415||-0.7215|-0.3015|-0.4115|-0.1115|-0.3015|-0.4115|-0.9015|-0.7015|-1.1015|-1.0815|-1.1915|-1.1615|-1.6515|-1.4215|-2.2315|-2.1415|-2.2015|-2.9544|-2.7368|-2.3168|0.3462|0.9462|1.6962|1.7862|1.9341|2.1607|2.0733|1.3333|1.7933|1.6033|1.1433|1.3733|1.8933|2.2765|-0.0148|-0.7248|-0.8348|-1.5548|-1.7792|-1.8888|-1.9114||-1.5281|-1.5881|-1.8285|-1.6765|-1.7065|-1.8165|-2.0017|-2.0335|-2.1122|-2.2925||-2.3439|-2.3173|-2.2334|-2.736|-2.4841|-2.2741|-2.9301|-2.5621|-2.0921|-2.3521|-2.1221|-1.7721|-2.1521|-2.4421|-1.8521|-1.4121||-2.0321|-2.7921|-3.2574|-3.0742|-2.5142|-2.0942|-2.4042|-2.1342|-1.5742|-1.9642|-2.8042|-3.463|-3.093|-3.3961|-3.8606|-3.6275|1.8693|2.6463|2.0827|2.5161|2.023|2.053|2.073|2.753|1.253|1.403|0.983|0.983|1.323|0.943|1.513|2.013|1.903|2.643|1.916|1.506|1.386|1.466|1.446|2.216||1.888|1.9716|1.4316|1.8316|2.1716|2.0016|2.244|2.2561|2.1061|2.4729|2.2429|2.4029|2.895|-0.1969|-0.3969|-0.4769|-1.1869|-0.9369|-0.2969|-0.4169|-1.2569|-1.7169|-1.8369|-2.7169|-2.2969|-3.3068|1.728|1.988||1.958|2.448|1.978|0.828|2.328|2.068|2.1737|1.4437|1.7437|1.2437|1.5337|1.9137|1.2337|1.8737|2.3937|2.2935|2.2034|2.3978|-0.3529|-0.4729|-1.2229|-1.9729|-2.1138|-2.2545||-1.9245|-1.8345|-1.4245|-2.2145|-1.8483|-2.4223|0.3105|0.6805|1.4005||1.4005|1.5805|1.5605|1.9105||1.9102|2.0719|1.8032|2.2969|2.2782|2.2036|2.3968|1.6468|1.6468|2.1831|1.9637|1.4337|1.4037|1.7237|2.0937|1.56|0.75|0.85|0.77|1.15|1.44||1.26|1.44|1.98|-0.1084|-0.1384|-0.1184|-0.3484|-0.7684|-0.9184|-0.4184|-0.1284|-0.2384|-0.4184
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-0.4747|-0.5602|-0.518|-0.5292|-0.5516|-0.5816|-0.6168|-0.6311|-0.6461|-0.8245|-0.7296|-0.8087|-0.8076|-0.9354|-0.8871|-1.0043|-1.0759|-1.191|-1.1566|-1.3051|-1.4569|-1.495|-1.5045|-1.6102|-1.7202|-1.9003|-2.0159|-3.1569|0.2744|0.4444|0.8244|0.4044|0.2944|0.2544|0.6244|0.5444||0.6444|0.6444|0.8144|0.8844|0.9244|0.8144|1.0344|0.8044|0.7244|1.3144|0.6544|1.2144|0.6044|1.6444|0.1944|0.5444|0.8844|0.5444|1.0344|0.5644|1.2844|1.0944|1.8144|1.3844|0.8944|1.2344|1.4344|1.2744|1.6044|0.4444|0.6044|0.7044|1.6494|1.6544|1.9115|1.3364|-0.3038|-0.6838|-0.8138|-0.8395|-0.6895||-0.7328|-0.728|-0.688|-0.648|-0.768|-0.8411|-0.8508|-0.7108|-0.8208|-0.9664||-0.8463|-0.7863|-0.8163|-0.8163|-0.6863|-0.6963|-0.7563|-0.9663|-0.9363|-0.9463|-1.1563|-1.0263|-0.8663|-0.8463|-1.3963|-1.0063||-0.6263|-0.6763|-0.5963|-0.6263|-0.5963|-0.7163|-0.4363|-0.7163|-0.8563|-0.9163|-0.9863|-0.6463|-1.1263|-1.0163|-0.8863|-0.8563|-0.7263|-0.9863|-0.9914|-1.1382|-1.0569|-1.1338|-1.3038|-1.3038|-1.3238|-1.4538|-1.9108|-1.8298|0.4955|1.2155|1.3801|1.2398|1.112|1.164|0.874|0.874|0.914|0.894|0.794|0.864||0.914|0.9807|0.8207|0.8207|0.9107|1.0307|1.1177|1.2429|1.0529|1.3987|1.1187|1.3925|0.9527|0.9427|1.2727|1.3509|1.1409|1.1209|1.2209|1.57|1.28|1.2165|1.2365|1.1365|1.0065|0.9165|0.8265|1.2065||1.6765|-0.2239|-0.3239|-0.5839|-0.4839|-0.6439|-1.0239|-0.8971|-0.929|-1.0343|-0.9043|-0.6843|-0.6743|-0.4643|-0.3543|-0.3743|-0.6143|-0.8743|-0.9532|-0.8432|-1.0137|-0.9748|0.0911|0.0411||0.3511|0.4411|0.5111|0.6311|0.5611|0.3511|0.3411|0.3511|0.6411||0.8411|0.7211|0.6011|0.7511||0.7811|0.6311|0.5411|0.6111|0.9411|1.0806|0.9513|0.9895|0.7982|0.6982|0.7582|0.6382|0.2982|0.4582|0.5982|0.6232|0.7082|0.7582|0.8002|0.7402|0.8202||0.8602|0.7202|0.9302|1.1491|1.0402|1.0302|1.0474|0.904|1.0269|1.0369|1.176|1.205|1.4063
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|0.8114|1.2913|2.6314|3.5314|3.4437|3.2038|3.3188|3.199|2.289|3.229|2.829|3.049|3.419|2.319|3.039|3.6389|4.1108|3.05|3.0522|2.4222|3.2622|3.1422|2.9022|4.0422|-0.0703|-0.5503|-0.9203|-1.2803|-2.1703|-3.0003|-3.4609|-3.6527|-3.2031|-1.9531|-2.0731|-1.4731||-0.3031|-1.0031|-1.1331|-0.9031|-0.7731|-1.1431|-1.9931|-1.7031|-2.9031|-2.7231|-2.9531|-2.9631|-4.1031|-4.0831|-5.1354|-4.5249|-5.0627|-5.7814|-5.1514|-4.9814|2.0241|3.1841|4.3241|4.2701|4.7823|5.3767|6.6125|2.322|3.652|3.5738|2.1738|2.6238|2.9538|2.5938|2.8697|2.442|3.3144|-1.3535|-2.2635|-1.4335|-1.9835||-1.5535|-1.2335|-1.2835|-1.3935|-1.9035|-2.2035|-2.5235|-1.7035|-2.1535|-2.9135||-2.7035|-2.7235|-3.1303|0.2585|1.1485|0.1785|0.2885|0.0985|0.6185|1.5685|1.7585|2.6885|3.36|-1.1953|-2.5753|-2.1968||-1.9768|-2.7168|-2.5189|0.4422|0.3022|1.1222|1.4022|2.3822|2.9417|2.48|2.7217|3.1325|3.3833|2.7639|2.5177|3.1841|-0.4197|-1.8997|-1.8197|-0.7797|-1.2697|-1.5197|-1.0397|-0.3997|-0.9497|-1.6297|-2.5097|-2.6897|-2.4897|-2.8915|-2.3115|-2.2215|-2.865|0.7598|1.0098|0.9298|1.0998|1.4098|1.2098|1.2298||2.2498|2.2298|2.3475|2.5064|2.4733|2.8333|3.1651|2.7141|2.1641|2.3141|1.7541|1.6541|0.6241|0.9741|1.7841|1.6241|1.3441|1.2441|2.2041|2.4841|3.4041|2.7052|2.9952|2.2752|2.2652|1.6652|2.0552|2.4352||2.7052|3.2369|2.0819|0.7219|2.5419|2.5044|2.0844|1.0444|0.6944|0.4844|0.9444|1.4544|0.6944|2.1644|1.8944|1.3344|0.8144|0.8344|1.2444|1.6544|0.5844|0.5744|0.0144|0.3944||0.8844|0.8144|0.8244|0.4044|0.9244|0.4944|1.1144|1.6244|1.5144||1.8044|1.9944|2.2644|2.5072||2.5896|2.7415|2.6084|2.4585|2.2656|2.0956|2.5956|2.7617|1.9317|2.5574|2.4144|2.7227|2.465|2.14|2.6417|2.4798|1.9814|1.9014|1.6414|1.9814|2.3043||2.1643|2.1943|2.3743|2.2143|2.2843|2.3943|3.2236|2.2865|2.3865|2.2565|2.4665|2.5565|2.8765
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|0.3078|1.1378|1.8778|1.9125|1.9879|1.3279|1.746|1.6865|1.2965|1.2665|1.0065|0.9065|0.8265|0.5365|0.8765|1.4065|1.6665|1.0965|1.1265|1.0365|1.2065|1.2465|1.6665|1.6965|1.3665|1.4565|1.7165|1.7129|1.0579|0.8729|0.6329|0.4629|0.6429|1.1529|1.0729|1.0729||1.7229|1.7439|1.1239|1.2939|1.7339|2.2654|1.7197|1.725|1.385|1.435|1.625|1.385|1.005|1.225|0.465|0.595|0.625|0.405|0.855|0.925|1.495|0.695|1.435|1.405|1.235|1.555|1.588|1.2758|1.6664|1.5999|1.0899|1.2699|1.3899|1.5965|1.3028|-0.0603|-0.3403|-1.0903|-1.4501|-1.0467|-1.2267||-0.8467|-0.9567|-1.1467|-1.0367|-1.1067|-1.1767|-1.646|-1.0415|-1.2815|-1.4408||-1.1208|-1.1708|-1.4208|-1.3257|-1.2657|-1.6157|-1.0157|-1.2857|-1.4413|-1.2226|-1.5686|-1.0486|-0.6686|-0.5986|-0.9286|-1.3286||-1.1186|-1.2486|-1.3985|-1.3234|-1.5708|-1.5786|0.0797|0.4397|0.5497|0.3297|0.6097|0.2997|0.3397|0.5797|0.8197|1.7797|-0.7175|-1.2975|-1.2875|-0.8175|-0.9675|-1.2675|-0.7175|-0.4275|-1.4775|-1.6975|-1.79|-1.895|-1.6616|-1.801|-1.8172|-1.5947|-1.7902|0.4881|0.6681|0.7181|0.5781|1.0081|0.5681|0.6681||0.8881|1.3881|1.1881|1.2781|1.2681|1.9481|1.7214|1.4814|1.9093|0.9188|0.7388|1.2088|1.1088|0.9788|1.2588|1.1715|1.0315|0.9915|1.1115|1.5215|1.6794|1.5226|1.9031|1.0545|0.9945|0.8945|0.7745|1.0445||1.1945|1.4945|0.9645|0.5345|1.2845|1.4689|1.2054|0.9805|1.227|1.057|1.207|1.267|0.927|1.277|-0.0413|-0.2113|-0.2313|-0.3313|-0.1813|-0.1813|-0.7713|-0.7713|-0.8813|-1.087||0.1715|0.1715|0.2915|0.2215|0.3015|0.2415|0.1315|0.4215|0.7215||0.7515|0.9315|0.9915|1.1477||1.1047|1.172|0.902|1.3267|0.9651|1.2151|1.086|1.1457|0.9457|0.9959|0.8759|1.1444|1.0171|0.8734|1.3869|1.0804|0.7116|0.74|0.6|0.66|0.74||0.719|0.7111|0.8711|0.8946|0.8749|0.9649|1.0188|0.7732|0.7932|0.5232|0.7432|0.8032|0.9432
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-2.6619|-2.8217|-3.1126|-3.5948|-3.1848|-3.8721|-3.7381|-4.3279|-4.4199|-4.7412|-6.9101|1.8214|2.4614|2.1674|1.7294|1.5634|2.1814|1.5614|1.8614|1.6634|3.0014|2.2674|2.4694|1.8454|1.6154|1.9074|1.8594|1.9474|2.0474|1.6694|2.0634|2.6214|2.1414|2.8634|3.4434|3.4614||4.2614|4.6414|3.6614|3.2614|3.2814|2.8574|1.8634|3.3054|4.3021|-0.7875|-1.7855|-2.0235|-2.0375|-2.0275|-3.0335|-3.7235|0.391|0.351|0.871|1.203|1.275|1.689|2.019|1.579|2.269|2.871|2.391|2.295|2.345|2.373|2.271|2.271|2.8069|2.877|3.237|3.127|2.471|2.273|3.067|3.299|4.267||4.271|4.011|4.457|5.8221|4.6717|-2.8788|-3.5618|-3.4021|-3.8145|-3.935||-4.3434|-4.0566|-3.7865|-3.5965|-2.9145|-2.6405|-3.0665|-3.1345|-2.9525|-2.5785|-4.7185|-4.9151|-5.542|-4.6136|-5.2216|-6.0796||-6.2831|-6.2969|-7.0273|-7.122|-7.8746|-8.8344|-9.338|-9.8439|-10.6768|-11.6847|-12.1871|-12.5535|-13.3925|-14.8274|-16.1126|-17.6214|-17.935|-19.3605|-22.5571|-23.1177|-25.9022|-26.854|-29.662|-31.5348|-34.3164|-38.4816|-41.8743|-45.7486|-49.8475|-55.104|-59.9145|-65.6216|-73.9251|-85.2644|-67.905|-52.505|-45.105|-31.505|-36.105|-46.505||-62.305|-42.305|-61.105|-64.305|-63.105|-54.505|-29.505|-37.505|-65.305|-66.1548|-67.7214|12.3368|7.9368|40.1368|47.2506|46.0785|44.2983|44.9759|39.9429|34.8796|24.4526|25.4526|33.8112|30.8617|25.6617|30.6617|22.5463|28.9625||11.2907|9.9803|11.4289|11.5237|11.1237|11.5227|7.3227|8.5227|7.9227|4.1227|4.7227|4.1227|6.5227|4.7227|5.1227|3.3227|3.1227|3.1227|3.3227|3.3227|1.7227|3.3227|2.9227|6.1227||7.7227|8.9227|9.9227|8.0227|7.5227|5.2005|7.4005|4.8005|5.2005||6.837|6.2702|3.9239|4.565||4.5797|6.2326|-3.0972|-3.0572|-3.6644|-3.7293|-3.462|-3.662|-3.882|-3.474|-3.682|-4.042|-3.482|-3.678|-3.682|-2.682|-3.682|-4.082|-4.4155|-3.8359|-2.7719||-3.4709|-4.01|-3.8693|-4.6146|-4.9592|-4.5691|-5.0251|-3.4451|-4.4051|0.4881|0.2921|0.2901|1.2901
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7683|0.8243|0.9145|0.8745|0.4845|0.6745|0.3845
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|0.5|0.37|0.4|0.31|0.42|0.35|0.25|0.29|0.18|0.29|0.25|0.31|0.3|0.33|0.29|0.13|0.34|0.42|0.3647|0.3589|0.4089|0.4909|0.2409|0.3409|0.2909|0.3409|0.4171|0.407|-0.0692|-0.1392|-0.2392|-0.3492|-0.398|-0.4189|-0.4105|-0.4539||-0.3646|-0.3046|-0.3546|-0.2946|-0.2246|-0.2046|-0.2846|-0.2146|-0.2446|-0.1846|-0.2346|-0.2346|-0.3946|-0.2346|-0.2446|-0.1746|-0.2646|-0.6146|-0.5246|-0.5346|-0.6447|0.0061|0.2261|0.2061|0.2661|0.3861|0.2761|0.1961|0.3661|0.2561|0.2261|0.2261|0.4961|0.4556|0.5622|0.3197|0.4057|0.3219|0.2766|0.2746|0.1946||0.2446|0.1746|0.1146|0.2146|0.2746|0.2146|0.2775|0.2999|0.2455|0.2155||0.2455|0.1955|0.1555|0.1855|0.2055|0.1355|0.0655|0.0855|0.1455|0.1955|0.1655|0.2055|0.1855|0.1855|0.1455|0.1655||0.2155|0.1755|0.2355|0.1855|0.2055|0.2955|0.3255|0.2855|0.2955|0.1755|0.1555|0.1955|0.1355|0.1855|0.2855|0.3155|0.4416|-0.0054|-0.2754|-0.2354|-0.3054|-0.3815|-0.3911|-0.3732|-0.3332|-0.3711|-0.4068|-0.3668|-0.3968|-0.4526|0.0507|0.1307|0.1307|0.0907|0.1307|0.2107|0.2007|0.3307|0.3907|0.5307||0.4063|0.3263|0.1263|0.1263|0.1363|0.2063|0.2163|0.0963|0.1463|0.2663|0.2863|0.3763|0.3463|0.3863|0.4863|0.4549|0.5449|0.4449|0.4249|0.5349|0.5217|0.4907|0.3807|0.2607|0.1707|0.0707|0.1807|0.2207||0.3607|0.4425|0.5221|0.2558|0.3458|0.299|0.239|0.259|0.279|0.209|0.229|0.269|0.229|0.309|0.349|0.259|0.329|0.3028|0.2808|0.2108|0.1408|0.0689|0.0997|0.1908||0.12|0.122|0.1405|0.1193|0.0997|0.0135|0.0287|0.0177|0.0386||0.0045|0.0609|0.0815|0.2408||0.2433|0.2357|0.2137|-0.0346|-0.1165|-0.081|-0.0494|-0.0986|-0.1234|-0.1142|-0.1105|-0.1147|-0.1433|-0.151|-0.1391|-0.1242|-0.1668|-0.156|-0.1528|-0.1588|-0.1419||-0.1592|-0.1842|-0.131|-0.1487|-0.0947|-0.1189|-0.0861|-0.1256|-0.186|-0.2267|-0.207|-0.1635|-0.147
01977|1172723|/equities/ftc-solar|R2000GROWTH|1.7518|2.1709|1.4686|0.9096|0.9196|0.7236|0.3986|0.0756|0.1036|0.2066|0.1216|0.4276|0.8406|0.7786|0.8026|1.4466|2.3846|2.6035|2.0285|1.7905|1.9635|2.3764|1.8948|2.2558|1.9258|2.6267|1.6957|0.8867|0.6857|1.7277|-0.764|-0.885|-0.964|-1.0272|-0.9376|-1.1801||-1.1311|-1.1324|-1.263|-1.1653|-1.2953|-1.3386|-1.2706|-1.1136|-1.0146|-1.3426|-1.4712|-1.459|-1.318|-1.36|-1.752|-1.6328|-1.6903|0.5147|0.4877|0.6627|0.7137|0.8197|0.8897|0.5347|0.7327|1.4727|-0.2661|-0.2391|-0.3471|-0.6131|-0.5271|-0.5361|-0.2151|-0.2771|-0.1791|-0.2371|-0.5821|-0.7871|-1.1061|-1.2271|-1.2191||-1.3931|-1.5253|-1.7339|-1.6525|0.461|0.179|0.495|0.394|0.578|0.512||0.843|0.871|0.87|0.39|0.703|1.027|0.656|0.765|1.051|1.1834|1.0734|1.1984|1.4539|1.1169|1.0829|1.4349||1.1739|1.1729|1.4729|0.9929|1.3409|1.2619|1.1259|1.3289|1.4139|1.2579|0.9299|1.7729|1.3989|2.0029|-0.2362|-0.1472|-0.9142|-1.1062|-0.9772|-1.0952|-1.2882|-1.5602|-1.0532|-1.4112|-1.6512|-1.7542|-1.8646|-1.8649|-1.9567|-1.7053|-1.4503|-1.3543|-1.1003|-0.8433|-0.9253|-0.6803|-0.8123|-1.1453|-1.3503|-0.9383||-0.8103|-0.3173|-1.0103|-1.4083|-1.5183|-0.4233|-0.7353|-0.8283|-1.2273|-1.7853|-1.7513|-1.5265|-1.7055|-1.8846|-1.7227|-1.739|-1.8295|-1.9245|-1.9011|-1.8701|-1.8251|-2.4351|0.8007|0.5707|0.7407|0.5687|0.5677|0.7667||1.0617|1.7277|2.0877|1.3917|2.3967|-0.8161|-1.4781|-1.7361|-1.5861|-1.9781|-1.8108|-1.7454|-2.0694|-2.0228|-1.3958|-1.4938|-1.8928|-1.8958|-1.5218|-1.5388|-1.9338|-2.2557|-2.6054|-2.5394||-2.159|-2.413|-2.4313|-2.7061|-2.4385|-2.8128|-2.8811|-2.8574|-2.9517||-2.9767|-2.7487|-2.6157|-2.5357||-3.3406|0.2854|0.6484|1.0774|1.4284|2.7454|-0.0523|-0.8053|-1.2883|-0.7543|-1.4803|-1.8703|-2.1253|-2.3063|-1.8643|-2.0863|-2.4523|-1.5573|-2.4523|-2.7383|-2.5803||-2.7523|-3.4313|-3.4842|-3.8572|-4.0519|-3.9873|-4.2293|-4.6663|-5.1125|-5.7539|-6.5359|-1.9561|-1.8561
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-0.3481|-0.1981|-0.5781|-0.7481|-0.6981|-0.7681|-0.7981|-0.7381|-0.9481|-1.2598|-1.0794|-1.1949|-1.2343|-1.2245|-1.2245|-1.4234|-1.5493|-1.4439|-1.3239|-1.4839|-1.4239|-1.8371|-1.5912|-1.6586|-2.0432|-1.9332|-2.0463|-1.7314|-1.8625|-1.3225|-0.5625|-0.3425|-0.4025|-0.5325|-0.9975|-1.6125||-1.1445|-1.1945|-0.9645|-1.0245|-0.8145|-0.9645|-1.3245|-1.2245|-1.4117|-1.3517|-0.8017|-0.8317|-1.1717|-0.7617|-1.0017|-1.1717|-1.0917|-1.5017|-1.2417|-1.4617|-1.3499|-1.556|0.1784|0.0384|0.4284|0.9884|0.7684|0.5884|0.9484|0.5584|0.3884|0.5384|1.3784|1.8016|1.2206|1.6813|1.6859|-0.7382|-0.4482|-0.4882|-1.0282||-1.2682|-1.2582|-0.9382|-0.9682|-0.8382|-1.1982|-1.1482|-0.9182|-0.7182|-0.7582||-1.2782|-0.7882|-0.6782|-0.6882|-0.7982|-0.7182|-1.2782|-1.5582|0.1728|0.3328|0.3228|0.1328|0.2028|0.3528|0.2628|1.0678||1.0328|0.6628|1.1328|1.0028|1.0828|0.9128|0.4628|0.5628|0.5328|0.6728|0.7128|0.8628|1.1328|1.3428|1.6328|1.7328|1.6328|1.6328|2.0528|2.5966|2.0004|1.7604|1.7704|1.7704|1.6604|1.7404|1.8604|2.1804|2.3204|2.1904|2.2704|2.6104|2.5604|2.8304|2.9204|2.8304|3.0904|2.6904|3.2704|3.8304||5.5104|3.3871|2.6971|2.5271|2.6471|-1.2988|-1.5588|-0.9338|-0.5538|-0.0988|-2.6088|-2.2471|0.2936|1.1196|1.2056|1.5276|1.4016|1.2176|1.7536|1.4276|2.0376|2.1722|2.2802|2.3822|2.1942|2.0042|1.7822|2.1002||2.4542|3.1182|2.0133|1.6073|2.3533|1.8893|2.5793|2.1805|1.4545|0.8925|1.0485|1.0145|1.4845|2.0645|2.7553|2.4673|2.5277|1.8297|2.7057|-1.6243|-1.843|-1.9407|-1.8811|-1.7864||-2.1668|-2.0453|-2.1693|-2.3643|-2.2083|-2.1503|-2.0083|-1.4683|-1.9463||-1.9283|-1.2743|-0.5563|-0.8883||-1.3463|-1.2503|-1.4323|-1.5343|-2.2683|-2.1343|-1.5843|-1.7883|-2.3228|-2.1175|-2.3139|-2.3716|-2.4211|-2.3371|-2.5851|-2.4952|-2.6503|-2.7535|-2.6695|-2.9115|-3.1555||-3.3435|-3.7635|-3.7625|-3.7167|-4.1907|-4.2735|-4.3975|-5.1115|-5.1975|-4.2975|-3.1975|-3.0575|-4.2475
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-2.0493|-2.2493|-1.9493|-3.3493|-2.8493|-4.0493|-3.7493|-4.5493|-5.0493|-5.1493|-5.1493|-4.5493|-4.8493|-3.4493|-6.8493|-5.6917|-6.5185|-5.262|-5.6576|-6.1585|-5.9094|-6.516|-7.3178|-6.5117|-7.4117|-8.3443|-8.1655|-8.3024|-8.8723|-9.185|-8.985|-10.5961|-11.9044|-12.4271|-11.305|-12.505||-12.4223|-11.5223|-13.7237|-14.0031|-15.7719|-15.7021|-17.2635|-16.4636|-18.3596|-18.5968|-20.202|-23.4522|-32.708|-12.7093|-14.3093|-17.7158|-17.2843|-16.777|-19.7055|-16.7055|-18.6228|-17.4834|-19.586|-19.0733|-17.8926|-17.1417|-17.5979|-18.9979|-15.0979|-19.4979|-20.2637|-16.2637|-11.2637|-2.5637|-6.9637|-5.4637|-5.8637|-13.9637|-10.7637|-13.6637|-14.3637||-15.6637|-15.9637|-11.1637|-17.7637|-18.4637|-20.3652|-21.4669|-20.8837|-17.4837|-23.8976||-19.926|-18.4066|-20.0593|-15.6593|-15.4593|-11.9593|-15.6593|-19.4593|5.2683|8.9683|0.5683|3.2683|2.5683|0.7683|1.7683|1.6683||3.0683|0.9683|7.9683|5.1683|4.4683|4.1683|8.9683|8.4683|12.3683|24.6703|13.8492|12.3481|11.0417|13.2797|11.7467|11.3081|6.3081|7.2081|8.3581|10.2081|9.2734|7.0735|8.4735|9.0735|8.4735|10.3735|9.5735|11.1734|11.2412|10.4412|9.9412|11.9412|13.1412|11.8304|15.0142|13.5852|11.978|12.6756|11.38|11.68||11.68|-0.0112|-3.3112|-5.9112|-6.4112|-6.0112|-6.9112|-9.1112|-9.2791|-10.0963|-9.8803|-7.2803|-6.8803|-6.7803|-8.7803|-10.2803|-9.1803|-7.4803|-3.3803|-3.3803|-6.1803|-1.6803|-2.1803|-4.8803|-7.0803|-7.7803|-10.6337|-9.537||-6.987|-5.837|-8.637|-9.737|-3.937|-6.337|-9.037|-10.6895|-9.4189|-12.1268|2.928|3.728|2.728|2.728|6.128|4.128|2.828|0.728|4.228|4.528|5.328|3.828|7.028|2.528||3.428|5.728|5.528|7.428|9.428|13.428|13.228|14.128|14.328||19.428|21.0046|19.6046|17.7551||21.4001|21.9501|14.9673|16.4143|16.4143|21.7143|4.826|5.626|4.326|3.626|5.526|7.326|6.5609|5.6609|7.2609|6.9667|5.5667|7.8667|7.7517|7.6516|8.1516||7.0952|7.4952|8.9336|-1.9558|-2.3558|-5.3558|-7.7558|-7.2088|-7.5432|-9.7586|0.7311|2.2311|2.9311
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||0.0664|0.1232|0.1024|0.101|0.0974|0.0874|0.1116|0.1012|0.098|0.1134|0.1068|0.1192|0.1313|0.1113|0.1213|0.1113|0.1213|0.1253|0.1281|0.1023||0.1426|0.1229|0.1232|0.1227|0.1347|0.1369|0.1414|0.1714|0.1632|0.1919|0.1649|0.1799|0.1977|0.2013|0.1909|0.1915|0.2015|0.2083|0.1936|0.1736|0.2236|0.2146|0.224|0.2471|0.2271|0.2371|0.2476|0.2718|0.2748|0.2959|0.3187|0.3287|0.33|0.35|0.3513|0.2913|0.3813|0.412|0.4366|0.4729|0.481||0.555|0.5406|0.5943|0.6481|0.7367|0.7097|0.7352|0.8347|0.9158|0.982||1.0961|1.1634|1.2805|1.393|1.545|1.6634|1.756|2.07|2.3339|2.2039|2.7533|2.1154|2.2154|1.9554|2.2538|2.3037||2.3952|2.3091|2.7884|2.4384|2.8738|-0.7698|-1.4498|-1.5298|-2.1598|-2.6023|0.0727|0.0827|1.1127|-1.3968|-1.7807|-1.9591|-1.6595|-2.0184|-1.8562|-1.5062|-1.6062|-1.7962|-1.9354|-1.8254|-2.0254|-2.0454|-2.3329|-2.9085|-1.7577|-2.0214|-1.6381|-1.5081|-1.0481|-0.8681|-0.8081|-1.1581|-1.3681|-1.4181|-1.4781|-1.6035||-1.2135|-1.6035|-1.6435|-1.6757|-1.6957|-1.6957|-1.4557|-1.6257|-1.8357|-1.9557|-1.7991|-2.1468|-1.9268|-2.1153|-1.942|-2.222|-2.492|-2.725|-2.4964|-2.7882|-2.7877|-2.8177|-3.6949|-2.8049|0.4458|0.5458|0.1058|0.9258||1.7958|2.0058|1.5158|0.4958|1.8558|2.2781|1.935|1.275|1.215|2.065|1.835|1.565|0.885|1.365|1.525|1.165|0.945|1.245|1.735|1.8246|1.5646|1.2546|0.9746|0.8846||1.7946|1.5117|1.5717|1.0917|1.2617|0.5617|0.5217|0.3017|0.3017||1.0617|1.3217|1.9217|2.0969||1.8389|1.4989|1.3389|1.4589|0.9989|0.7089|0.9289|0.6389|0.2189|0.0789|0.6189|0.4489|0.3889|1.2389|1.6889|1.925|1.793|1.7189|1.9499|1.8099|1.9265||1.4765|1.1665|1.8265|1.6265|1.6465|1.9965|2.5067|2.563|2.3992|-0.59|-0.4|-0.72|-1.11
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|1.0212|1.3012|1.9712|2.3212|2.5834|1.8695|2.1795|2.4489|1.5389|2.1189|1.9889|2.1389|2.2689|1.6189|2.5689|2.4849|2.7749|2.5277|2.2302|2.2402|2.5902|2.7702|2.6903|3.2203|-0.4108|-0.4108|-0.7208|-0.4208|-1.2808|-2.1108|-2.0208|-2.7208|-3.2184|-3.2077|-3.134|-2.5709||-1.0609|-1.2209|-1.3809|-1.0009|-0.7009|-0.7209|-1.9909|-1.4409|-1.5309|-1.1409|-1.7309|-1.5809|-2.2809|-2.5809|-3.3909|-3.4755|-3.6097|-4.1493|-3.5193|-3.8693|0.5721|1.7921|2.9021|2.2921|2.4321|2.7021|2.23|1.56|2.29|1.78|1.18|1.53|2.21|2.9|2.6145|2.9283|2.8514|2.7525|1.7725|1.9925|1.2725||1.5925|1.2525|0.8425|1.6825|0.9425|1.4125|1.3625|1.8325|1.7525|1.6225||1.7425|1.5725|1.3725|2.3025|2.3625|1.9987|1.8987|1.9387|2.3187|2.6587|2.9496|2.6407|-0.3107|-1.3407|-1.9907|-1.4507||-1.5707|-1.7507|-1.6507|-1.7607|-1.7307|-2.2507|-2.6041|-2.8292|-3.0092|-2.8481|-2.3981|-2.1181|-3.1681|-3.449|-3.509|-3.589|-3.8561|-3.9645|-3.5845|-3.6645|-3.3745|-5.4122|-2.124|-1.8439|-2.5939|-2.564|-2.544|-2.8311|-2.4511|-2.6351|-2.7682|0.48|0.38|1.45|1.62|1.67|1.37|1.36|1.41|1.88||2.5|2.8381|2.0978|2.1578|2.5178|3.4559|3.1564|2.5723|2.1423|2.0423|1.5023|1.9623|2.0923|2.1823|2.6223|1.9323|1.3623|1.0623|2.2723|2.4954|2.6522|1.7322|1.9722|1.9022|1.6922|1.6422|1.8822|2.0622||2.9722|4.1547|2.5323|1.4923|3.1023|2.8914|2.7988|2.7585|2.4885|-0.0354|-0.2554|-0.7954|-1.2154|-0.6254|-0.6554|-0.8054|-0.6454|-1.6954|-1.4054|-1.2154|-2.0554|-1.8054|-2.1254|-2.2522||-1.9771|-2.0171|-2.1662|-2.6235|-2.3437|-2.6796|-2.533|0.2156|1.0056||1.5256|1.8556|2.2556|2.5945||2.7012|2.4926|2.0226|2.1794|1.7794|1.6194|2.3794|3.001|2.0123|2.1823|2.4323|2.8486|2.3449|2.4549|3.0257|-0.4696|-0.7096|-0.5196|-0.9296|-0.5296|-0.5396||-0.5896|-1.0996|-0.6296|-0.3096|-0.9296|-0.8796|-0.4196|-2.0596|-1.6296|-2.0096|-2.1296|-2.1296|-1.6396
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|1.5094|1.406|1.226|1.4579|1.397|-0.0747|-0.1147|-0.0447|-0.6147|-0.5647|-0.9247|-0.7447|-0.8147|-1.0347|-1.0086|-1.172|-0.932|-0.872|-0.942|-1.302|-1.0307|-1.3107|-1.2939|-1.3625|-1.5125|-1.2425|-1.2425|-0.8725|-1.3925|-1.4636|-1.4336|-1.5736|-1.7736|-1.7934|-1.9999|-2.0052||-1.8746|-2.0721|-2.049|-2.135|-2.2206|-2.5234|-2.7007|-2.4642|-2.9007|-3.0032|-2.9942|-3.4002|-4.0819|-2.4075|-2.3675|-2.7175|-2.9197|-3.6129|-3.0755|-2.9455|-3.2061|-3.4798|-3.4833|-3.4033|0.2028|0.7028|0.1528|0.3228|1.4428|0.9128|0.7828|1.0528|1.8828|3.1328|3.8162|2.5586|2.3312|2.3447|2.5207|-0.7862|-1.6662||-1.5599|-1.8499|-1.8763|-1.7373|-1.5373|-1.8173|-2.1381|-2.3007|-2.0152|-2.458||-2.061|-1.831|-2.411|-2.2634|0.1707|0.3607|0.6907|0.8507|1.2007|1.4407|0.7107|0.8707|1.0907|1.5507|1.5807|1.5207||0.8907|0.6507|0.8907|1.7707|2.4407|2.3607|1.0507|1.4907|1.3707|1.8307|1.7907|2.2275|2.0685|1.7285|2.0285|1.8685|2.2894|2.0705|2.0405|2.3995|-0.5051|-1.6951|-1.7451|-1.6151|-2.1451|-2.109|-2.5072|-2.7802|-2.5675|-2.7122|-3.2049|0.4354|0.1654|0.6254|1.3854|1.5354|1.9254|2.4516|2.8979|3.0354||2.2199|1.8388|-0.8749|-0.8649|-0.9149|-0.7149|-0.8349|-0.9049|-0.9749|-1.0349|-1.2132|-0.9949|-1.0633|-0.6433|-0.5933|-0.7833|-0.7633|-0.9733|-0.7333|-0.5633|-0.6933|-0.7933|-0.5533|-0.5933|-0.7533|-0.6733|-0.6833|-0.5233||-0.3233|-0.2133|-0.3933|-0.8333|-0.3333|-0.7233|-1.0633|-1.1933|-1.1333|-1.4133|-1.2465|-1.5794|-1.5611|-1.7064|-1.1564|-1.5464|-1.4064|-1.714|-1.5073|-1.1773|-1.3873|-1.4959|-1.4444|-1.7498||-1.5663|-1.5463|-1.4851|0.58|0.29|0.18|0.06|0.11|0.34||0.86|1.19|1.51|2.0261||1.5235|1.3934|0.8434|1.3734|1.0505|1.3605|1.2697|1.6494|1.4565|1.0915|1.0815|0.9515|0.9415|0.8515|1.2415|1.4801|0.7301|0.8001|0.8001|0.8001|1.0301||0.6501|0.4201|0.9501|1.0001|0.6001|0.8401|1.1404|0.8008|1.0008|0.3123|0.5723|0.6823|0.7223
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|0.2951|0.2951|0.4051|0.5642|0.5133|0.4664|0.4315|0.3915|0.3615|0.4215|0.3215|0.2215|0.3415|0.2915|0.2615|0.2515|0.3115|0.3715|0.3415|0.2415|0.3415|0.3915|0.5615|0.5015|0.5515|0.7115|0.7018|0.6218|0.5018|0.3218|0.3318|0.4718|0.6018|0.4918|0.5518|0.6218||0.7518|0.5318|-0.3291|-0.2591|-0.1791|-0.1741|-0.4391|-0.4608|-0.4008|-0.4192|-0.3984|-0.4284|-0.461|-0.431|-0.5178|-0.4242|-0.3442|-0.5242|-0.5466|-0.3766|-0.3766|-0.4238|-0.3338|-0.2638|-0.2038|-0.1638|-0.2038|-0.1838|-0.1538|-0.1238|-0.1238|-0.1438|-0.1438|-0.1438|-0.0838|-0.1338|-0.1738|-0.3638|-0.4638|-0.4581|-0.5037||-0.3837|-0.4237|-0.4237|-0.3837|-0.2637|-0.3137|-0.2437|-0.2037|-0.2337|-0.2737||-0.3037|-0.2237|-0.4437|-0.5102|-0.4679|-0.4129|-0.4229|-0.4629|-0.5279|-0.6465|-0.5958|-0.7497|-0.5872|-0.5772|-0.5908|-0.5008||-0.1208|-0.1608|-0.1108|-0.0908|-0.2508|-0.3208|-0.1608|-0.3108|-0.1508|-0.2408|-0.2908|-0.0908|-0.4208|-0.4308|-0.3108|-0.4408|-0.4108|-0.5391|-0.4976|-0.3574|-0.3424|-0.4174|-0.4274|-0.3674|-0.4874|-0.4696|-0.5102|-0.5643|0.003|0.053|0.003|0.103|0.253|0.433|0.503|0.443|0.463|0.363|0.423|0.523||0.463|0.493|0.4459|0.4059|0.4059|0.5559|0.6101|-0.0736|-0.1836|-0.2536|-0.3736|-0.3536|-0.3336|-0.4736|-0.5236|-0.5036|-0.5436|-0.6368|-0.4941|-0.4341|-0.3041|-0.2641|-0.2641|-0.2941|-0.5241|-0.6742|-0.5352|-0.5586||-0.3986|-0.3886|-0.4186|-0.5386|-0.3986|-0.5086|-0.4686|-0.6286|-0.4986|-0.4986|-0.5466|-0.4366|-0.5666|0.0681|0.0781|0.0181|0.0081|0.0081|0.1381|0.1681|0.0481|0.1881|0.2481|0.1981||0.3481|0.4181|0.3581|0.2781|0.3081|0.3581|0.3481|0.4281|0.5381||0.4981|0.6881|0.8481|0.8225||0.7325|-0.0085|-0.2085|-0.3085|-0.4885|-0.3585|-0.4385|-0.6085|-0.6785|-0.6285|-0.5385|-0.4585|-0.5585|-0.4585|-0.5085|-0.2885|-0.5185|-0.3885|-0.2585|-0.3485|-0.2185||-0.2885|-0.3785|-0.2685|-0.1885|-0.3485|-0.5185|-0.3185|-0.4685|-0.5985|-0.6785|-0.6785|-0.5591|-0.6591
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.0534|0.0309|0.0534|0.0484|0.0434|0.0286|0.0535|0.0671|0.0634|0.0834|0.1034|0.1084|0.0934|0.0835|0.1234|0.1134|0.1334|0.1634|0.1554|0.1324|0.183|-0.0443|-0.053|-0.0896|-0.0861|-0.0811|-0.0361|-0.0961|-0.1261|-0.0956|-0.1161|-0.1461|-0.1371|-0.1083|-0.1758|-0.1506||-0.1206|-0.1302|-0.1423|-0.1327|-0.1527|-0.0977|-0.1458|-0.1059|-0.1154|-0.1267|-0.1326|-0.1514|-0.1563|-0.1266|-0.1564|-0.147|-0.1704|-0.2133|0.1043|0.0734|0.1261|0.1112|0.1101|0.1189|0.1292|0.1089|0.1254|0.1314|0.1754|-0.0116|-0.0211|-0.0711|-0.0611|-0.0811|-0.0711|-0.0911|-0.1365|-0.1311|-0.1241|-0.1341|-0.1311||-0.1151|-0.1411|-0.1411|-0.1661|-0.167|-0.175|-0.1456|-0.1657|-0.1577|-0.1657||-0.1857|-0.1907|-0.1771|-0.1934|-0.1959|-0.1959|-0.1826|-0.1726|-0.2126|-0.2382|-0.2392|-0.2461|-0.2651|-0.2741|-0.2806|-0.3107||-0.3297|-0.3757|-0.3762|-0.3884|-0.3824|-0.4424|-0.4269|-0.4579|-0.4979|-0.5649|-0.6486|-0.713|-0.6135|0.2363|0.1563|0.2063|0.2713|0.3163|0.3363|0.3613|0.5099|-0.2158|-0.3058|-0.3108|-0.2958|-0.3853|-0.3279|0.016|0.02|0.06|0.14|0.21|0.15|0.19|0.22|0.197|0.21|0.3|0.34|0.39||0.33|0.34|0.35|0.4894|0.4332|0.3832|0.4181|0.3381|0.3921|0.3281|0.2281|0.2481|0.2381|0.2431|0.2881|0.3581|0.3601|0.1081|0.2381|0.2981|0.3481|0.3101|0.2834|0.3622|0.3474|0.3399|0.3216|0.3212||0.3657|0.3458|0.39|0.34|0.3122|0.2272|0.1972|0.2272|0.2572|0.2572|0.2572|0.2572|0.3072|0.2572|0.2572|0.2272|0.2172|0.2002|0.2272|0.1772|0.1572|0.0972|0.0572|0.0772||0.1072|0.1072|0.0972|0.0962|0.1812|0.2172|0.2172|0.1572|0.2272||0.2872|0.3349|0.2684|0.2525||0.2591|0.2221|0.2171|0.1891|0.1321|0.0921|0.1121|0.0621|0.0801|0.0871|0.1121|0.0421|0.0571|0.0921|0.1621|0.1721|0.1521|0.1721|0.1921|0.1981|0.2371||0.2051|0.2051|0.2623|0.2327|0.2057|0.2332|0.1855|0.2665|0.2343|0.1626|0.1945|0.2067|-0.022
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-0.1511|-0.1303|-0.0853|-0.134|-0.114|-0.1293|-0.1661|-0.1227|-0.0927|-0.1029|-0.1127|-0.1027|-0.1077|-0.1627|-0.1817|-0.2034|-0.182|-0.195|-0.2195|-0.2195|-0.2195|-0.2095|-0.0595|-0.1195|-0.1695|-0.1961|-0.1746|-0.1861|-0.1973|-0.1935|-0.2234|-0.2454|-0.2171|-0.2782|-0.2613|-0.2592||-0.2193|-0.2093|-0.1993|-0.2092|-0.1396|-0.1493|-0.2893|-0.2693|-0.2693|-0.2393|-0.2593|-0.2693|-0.1993|-0.1993|-0.1943|-0.0693|-0.3193|-0.1998|-0.2693|-0.2893|-0.1793|-0.0693|-0.3193|-0.3111|-0.3111|-0.2811|-0.2995|-0.3311|-0.3915|-0.3015|-0.4115|-0.4261|-0.3405|-0.3505|-0.4477|-0.3177|-0.3877|-0.3877|-0.4069|-0.2969|-0.2669||-0.3119|-0.3569|-0.2969|-0.3469|-0.3969|-0.4869|-0.2969|-0.2969|-0.3469|-0.4269||-0.3569|-0.3753|-0.3953|-0.4525|-0.46|-0.34|-0.43|-0.31|-0.3|-0.285|-0.34|-0.24|-0.49|-0.4703|-0.4831|-0.5257||-0.4358|-0.5158|-0.5158|-0.4558|-0.5168|-0.5807|-0.5935|-0.5135|-0.5535|-0.6835|-0.6835|-0.5035|-0.6735|-0.7392|-0.7392|-0.6392|-0.6492|-0.6626|-0.7576|-0.7488|-0.6937|-0.6938|-0.8803|-0.7106|-0.9006|-0.8306|-1.0123|-0.9096|-0.9096|-0.7996|-0.9858|0.1744|0.2344|0.3144|0.2644|0.2444|0.3544|0.3744|0.1994|0.1744||0.6344|0.5144|0.5744|0.3844|0.4444|0.5244|0.9544|0.7544|0.6244|0.9044|0.8144|0.8244|0.7415|0.7741|0.3541|0.2741|0.2841|0.4141|0.4441|0.3441|0.3841|0.6041|0.4738|0.4238|0.2938|0.1838|0.1238|0.1439||0.1288|0.1238|0.1538|0.1738|0.2438|0.3838|0.2738|0.2138|0.1838|0.0838|0.2438|0.2738|0.2038|0.2538|0.1439|0.1894|0.2238|0.2938|0.2438|0.2938|0.1938|0.0638|0.0438|0.1138||0.191|0.2138|0.2138|0.3338|0.1838|0.0538|0.7038|0.4638|1.2038||0.7336|0.9024|-0.3871|-0.2771||-0.3571|-0.5171|0.0603|0.1403|0.1803|0.1603|0.1703|0.0803|0.0903|0.1503|0.1253|0.1303|0.2653|0.1603|0.3203|0.4903|0.4103|0.4403|0.5566|0.3566|0.4816||0.3566|0.1766|0.2666|0.3666|0.4166|0.3166|0.4166|0.3654|0.3554|0.1554|0.1454|0.2054|0.2654
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-0.9839|-1.0739|-0.9139|-0.7339|-0.9639|-1.3639|0.634|0.934|0.814|0.714|0.714|1.294|1.3669|-0.2406|-0.5706|-0.7706|-0.9706|-1.0706|-1.5206|0.5937|0.9837|1.1712|-0.247|-0.127|-0.287|-0.267|-0.507|-0.657|-0.987|-1.107|-1.2689|-1.2838|-1.3712|-1.3208|0.0216|0.2216||0.6916|0.9116|0.6616|0.8016|1.0816|1.0879|0.7179|0.7279|0.8179|1.1779|1.4179|1.6498|1.5189|1.5476|1.8176|-0.2486|-0.3286|-0.9786|-1.1386|-1.4186|-1.8841|-1.6212|-1.1384|-1.3084|-1.1484|-1.1987|-1.153|-1.4978|0.2427|0.5027|0.6627|0.8227|0.9827|1.2526|1.2926|0.9426|1.1926|0.8226|0.6326|0.8226|0.6726||1.4126|-0.1621|-0.3821|-0.3321|-0.5121|-0.9421|-0.6921|-0.6321|-1.0721|-0.9821||-1.0621|-1.2821|-1.4602|-1.3202|-0.9202|-0.7802|-0.7602|-1.1602|-1.0202|-1.1602|-1.4302|-1.4944|-0.6244|-0.8044|-0.9344|-0.9344||-1.1844|-1.3988|-1.4501|-1.2742|-1.2307|-1.3336|-1.5925|-1.1225|-1.0425|-1.1125|-1.3025|-0.8525|-0.6025|-0.3225|-0.5025|-0.9425|-1.1525|-1.4325|-1.4839|0.5688|0.3988|0.3488|0.2788|0.1988|0.1888|0.0988|0.1988|0.5588|0.6288|0.7088|0.7488|0.8288|1.0588|1.0988|1.0091|1.1591|0.9934|1.2095|0.998|1.188||1.2975|0.9437|0.9237|1.0837|1.0974|1.3099|1.3888|1.2325|1.1722|1.1786|1.1838|1.0738|1.3241|1.3141|1.2441|1.1941|0.9141|0.8541|0.8541|1.3341|1.2369|1.2423|1.1668|1.4267|1.4174|1.4988|1.3909|1.1721||1.3093|1.4148|1.2826|1.1026|1.2226|0.6726|0.7626|0.4926|0.3726|0.1126|0.1426|0.5826|0.7226|1.1826|0.8426|0.8726|0.9226|0.5026|0.5026|0.5126|0.4526|0.4726|0.2126|0.1226||0.6026|0.4826|0.3526|0.4526|0.6626|0.7326|0.4826|1.0826|0.8926||0.8426|0.8126|1.1526|1.3468||-0.3314|-0.3814|-0.6514|-0.5014|-0.4114|-0.5314|-0.4914|-0.8114|-1.2514|-0.9414|-0.9014|-1.1414|-1.6478|-1.3492|-1.1792|-1.0092|-1.1092|-1.2692|-1.3124|-1.3224|-1.2016||-1.2616|-1.2555|-1.1755|-1.2255|-1.5855|-1.4432|-1.2532|-1.4432|-1.5332|-1.9799|-1.9999|-1.7543|0.2444
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-3.902|-3.3128|-3.7585|-3.6085|-3.2985|-3.4785|-3.8285|-3.3985|-4.0985|-4.8185|-3.2385|-4.8885|-4.5805|-6.4898|-4.0712|-5.0412|-4.0912|-4.9712|-5.3552|-5.9692|-6.5724|-5.662|-4.392|-4.2099|-4.7399|-4.616|-3.566|-2.936|-4.286|-4.3694|-4.9294|-5.2119|-5.4519|-5.0585|-3.9385|-4.4356||-3.0456|-3.3756|-2.9556|-3.1956|-2.7456|-3.0556|-4.2156|-2.8156|-3.0156|-3.4856|-4.7856|-4.4356|-5.7756|-4.3656|-4.9656|-4.6556|-4.9656|-6.6856|-7.3795|-7.0775|2.4425|4.8125|5.4025|4.6025|4.6025|4.7425|5.0425|4.9625|5.8369|6.2479|4.3979|4.6179|4.2179|6.1579|6.6855|5.8372|5.5606|3.2606|4.5606|6.6512|-3.4812||-4.4512|-4.9263|-2.7263|-3.5363|-4.3681|-4.7534|-4.7709|-3.8909|-3.9009|-4.9168||-4.2607|-3.9707|-3.4207|-2.6007|-2.1207|-3.9507|-3.2007|-3.5207|-1.9007|-1.8707|-2.9207|-2.6407|-4.9807|-5.7407|-6.3019|-5.4244||-6.8593|-6.7453|2.8641|2.4841|1.8041|1.9841|3.0141|3.9241|3.9776|3.2476|3.3476|2.8176|3.5876|4.9276|5.3348|-0.477|-1.167|-1.477|-2.007|-2.007|-2.717|-4.037|-2.807|-3.637|-5.067|-5.527|-6.4433|-5.3745|-5.1791|-4.9093|-4.4493|-2.9593|-4.1193|-3.8493|-4.4293|-3.9093|-5.0193|-4.2693|-5.574|0.3604||1.7204|1.1504|0.3504|0.1504|0.8704|3.4704|2.6504|2.1504|1.3004|2.1404|2.6404|3.5504|2.6004|1.4204|3.4004|3.0704|4.2004|2.6704|4.6104|4.0604|2.5404|2.4104|3.2504|4.0204|3.7204|2.3904|2.1304|1.8504||4.9704|4.2804|5.2507|3.4207|5.1507|5.2352|5.2295|3.9395|3.6095|4.0195|4.7595|4.9595|4.6011|4.7601|5.7101|4.3446|4.6767|4.0119|5.1433|5.6153|4.6306|5.1429|4.7565|5.1039||5.8566|4.3109|4.2809|3.2709|3.9609|1.6809|1.9909|1.5809|2.6009||2.9609|3.751|3.4739|3.6655||3.7342|2.9842|2.6242|3.4842|4.3678|4.4892|5.0091|4.3445|4.4098|3.4698|2.8598|3.2298|2.5598|3.3998|4.3798|3.5998|3.4198|3.5274|3.2274|4.0274|4.6527||4.753|3.6755|4.05|4.1518|4.4497|4.1697|4.3097|3.7097|3.8997|3.8897|5.4297|4.7469|4.4177
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|14.9628|9.4528|12.9101|12.7547|10.0831|10.3031|10.7949|9.1449|8.5349|10.1249|9.1249|8.1949|10.3149|5.0949|3.5249|4.0149|7.3649|9.1849|9.2649|8.0449|10.4749|12.197|12.0516|14.0968|12.9826|14.774|11.6709|12.4451|15.8015|12.9611|5.0411|3.7611|4.9411|5.6311|5.8011|4.1311||8.6311|9.2311|8.8077|9.4277|10.0877|11.8035|10.0898|12.2028|8.7128|8.9028|10.2528|14.7358|-3.0844|-1.5044|-3.1044|-4.1144|-3.7944|-7.9844|-8.2944|-12.9844|-10.2279|-8.7978|-6.8578|-8.7778|-8.5478|-9.7378|-11.5178|-12.4925|-11.1885|-12.5185|-13.4788|-14.937|-15.1916|-10.7616|-15.2416|-13.5816|-13.3316|-19.2916|-15.528|-12.038|-14.868||-15.423|-16.3289|-18.6235|-19.188|-12.425|-11.5624|-12.2229|-9.4029|-7.5829|-7.3729||-8.8329|-12.1529|-12.9129|-15.4271|-14.6245|-18.18|-14.7939|-18.8227|-16.2191|-9.7891|-13.1091|-15.2169|-12.6956|-13.0956|-13.9756|-15.5956||-17.054|-18.1861|-19.8635|-18.121|2.983|10.593|15.213|5.823|4.003|5.423|11.033|5.283|3.653|5.963|5.433|5.053|5.343|1.633|9.213|9.933|13.093|8.443|8.133|10.893|9.013|7.113|8.173|9.133|9.313|9.183|9.793|12.193|12.933|14.833|13.643|9.183|2.983|3.293|6.633|10.503||14.293|19.113|11.233|14.923|19.5054|11.8609|13.1109|19.2331|-2.9654|-3.6654|-5.1654|-2.8854|-6.8354|-11.2754|-7.9654|-11.2954|-12.3677|0.8251|2.2151|2.5651|2.3451|0.2851|4.9951|2.1951|6.5551|7.0051|5.5951|6.0051||10.3851|10.8051|6.8051|8.3151|14.6551|14.0201|14.4973|12.8385|8.9985|12.5785|11.4885|15.4285|11.8185|15.2762|13.8362|10.8046|11.6531|11.4327|11.4909|10.8709|12.2809|8.9409|11.2509|10.2009||9.4109|9.6409|13.8609|17.0309|15.064|17.3046|4.1246|3.2346|2.7546||5.5346|7.6646|8.5346|9.3217||10.5106|9.4745|8.47|8.3956|8.4957|8.1957|10.5658|9.3717|8.0417|4.6717|4.7517|5.2717|4.9017|5.2417|7.1417|9.413|8.8767|8.5867|9.0597|9.6252|10.6525||10.4203|9.9403|10.0403|12.4203|-2.9606|-5.5106|-7.0306|-11.6206|-14.857|1.7538|8.3938|8.4038|8.8538
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.1026|-0.1046|-0.1099|-0.1149|-0.0878|-0.098|-0.1189|-0.1189|-0.1335|-0.1168|-0.1173|-0.1243|-0.1383|-0.1443|-0.1196|-0.1239|-0.1192|-0.1313|-0.1683|-0.1987|-0.1738|-0.2037|-0.1725|-0.0881|-0.1164|-0.1094|-0.1069|-0.0969|-0.1008|-0.1024|-0.1146|-0.098|-0.0953|-0.1131|-0.1195|-0.1245||-0.1183|-0.1278|-0.145|-0.1455|-0.1557|-0.1509|-0.1605|-0.1823|-0.1761|-0.1602|-0.1779|-0.1818|0.0437|0.0337|0.0237|0.0437|0.0337|0.0187|0.0187|0.0037|0.0437|0.1137|0.1437|0.1237|0.1437|0.1237|0.1637|0.0837|0.1037|0.1437|0.1137|0.1237|0.1487|0.1737|0.1637|0.1837|0.1637|0.1587|0.1587|0.2052|0.1852||0.1752|0.1652|0.1652|0.0952|0.1052|0.1152|0.1002|0.1452|0.1852|0.1552||0.1652|0.1623|0.1623|0.1823|0.1623|0.2165|0.2015|0.2115|0.1715|0.1839|0.1339|0.1839|0.1539|-0.0661|-0.1218|-0.1081||-0.1061|-0.1133|-0.1293|-0.149|-0.2286|-0.1339|-0.1838|-0.0458|-0.0658|-0.0558|-0.0758|-0.0699|-0.0808|-0.0818|-0.0818|-0.0818|-0.0857|-0.0818|-0.1019|-0.0918|-0.0968|-0.1118|-0.0918|-0.1018|-0.1018|-0.1118|-0.1218|-0.1375|-0.121|-0.1509|-0.1466|-0.1182|-0.1282|-0.1182|-0.1282|-0.1624|-0.1443|-0.1258|-0.1243|-0.1043||-0.0743|-0.0843|-0.0943|0.0254|0.0266|0.0266|0.0116|0.0166|0.0166|0.0166|0.0366|0.0366|0.0266|0.0166|0.0567|0.0366|0.0766|0.0866|0.0966|0.0866|0.1066|0.1366|0.1066|0.1066|0.1166|0.1566|0.1346|0.1191||0.1439|0.1595|0.1341|0.0741|0.1141|0.1041|0.0841|0.0791|0.074|0.0741|0.0841|0.0941|0.0641|0.1041|0.1141|0.1138|0.1241|0.1141|0.1313|0.1256|0.1356|0.1434|0.1193|0.122||0.1773|-0.0391|-0.059|-0.059|-0.059|-0.049|-0.039|-0.079|-0.099||-0.069|-0.089|-0.094|-0.104||-0.079|-0.039|-0.049|-0.089|-0.059|-0.039|-0.049|-0.029|-0.029|-0.049|-0.0591|-0.0791|-0.099|-0.079|-0.0466|-0.029|-0.039|-0.029|-0.099|-0.039|-0.049||-0.069|-0.079|-0.0949|-0.099|-0.119|-0.129|-0.169|-0.209|-0.1691|-0.2311|-0.1768|-0.1719|-0.1819
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.8049|1.5563|1.7544|1.7742|1.8791|-0.0706|-0.4306|-0.7006|-1.1106|-1.0306|-0.7406|-0.1906|-0.3306|-0.5506|-0.4906|-0.8006|-1.3806|-1.8201|-1.7126|-1.8728|-1.6599|-1.7549|-1.6782|-1.8086|-1.8456|-1.8957|-1.798|-1.178|-1.418|-1.568|-1.488|-1.978|-2.1731|-1.9834|-1.9799|-2.0832||-1.8232|-1.6832|-1.6432|-1.6932|-1.4032|-1.6132|-2.1732|-2.0032|-2.2132|-2.0732|-2.5032|-2.4432|-3.2233|-2.3931|-2.7531|-2.8522|-1.9422|-3.0622|-2.4322|-2.8063|0.2015|1.1115|1.0615|1.0515|1.6715|1.8215|1.6315|1.3215|1.2915|0.9815|0.6215|1.0115|2.1215|2.4515|2.8415|2.7905|2.4356|2.2148|2.7553|-0.0358|-0.3258||-0.5758|-0.2658|-0.6458|-0.7458|-1.0458|-1.5058|-1.4658|-1.4958|-1.7858|-2.2858||-2.0478|-1.8078|-1.0378|-0.4478|-0.5778|-0.4478|-1.0978|-0.9678|-1.3378|-1.4878|-1.6378|-1.4978|-1.4078|-1.8778|-1.9778|-2.3776||-2.3986|-2.4172|-1.6872|-2.0272|-2.0272|-2.7675|0.5885|0.8685|0.7685|0.4385|0.1785|0.4585|0.2885|0.6285|2.1285|2.8358|-0.681|-1.031|-0.851|-1.341|-2.221|-2.3472|-2.3341|-2.4466|-2.1566|-2.2766|-2.8952|-3.253|0.8348|1.6248|1.9248|2.2248|2.0148|2.2948|1.8348|1.9848|1.6548|2.1848|1.8248|2.4948||3.1865|2.6663|2.5342|0.5242|1.1742|1.2142|1.0842|0.6242|0.0942|0.7942|0.4442|1.0242|1.1242|1.6642|1.9842|2.3042|2.4671|1.8671|2.4571|2.654|1.9561|2.059|1.9089|2.3946|2.0014|1.0514|1.5214|1.3314||1.5314|1.8014|2.4015|1.6635|1.6835|1.6935|1.7135|1.6135|1.8935|1.7235|1.6335|2.1335|1.7549|1.8049|2.1249|1.8349|2.0035|1.9127|2.2714|1.8746|1.7946|1.7046|1.9646|1.3446||1.2946|1.3946|2.0246|1.9546|2.4946|2.653|2.7177|2.1047|1.7343||1.0643|1.4143|1.3043|1.1043||0.8043|0.5443|0.1743|0.8643|0.5943|0.9943|1.3043|1.3543|0.6443|0.7143|0.9043|1.1343|1.1443|1.1243|1.6543|1.4143|0.9943|1.5743|1.3643|1.2343|1.5943||0.6443|1.6243|-0.8011|-0.6111|-1.0511|-0.9911|-0.8711|-1.5611|-1.4811|-1.4111|-0.9411|-0.6311|-0.6111
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-0.2339|-0.2039|-0.1439|-0.1539|-0.0239|-0.0239|-0.2139|-0.3639|-0.3439|-0.5739|-0.4739|-0.5139|-0.3839|-0.4439|-0.474|-0.4856|-0.5659|-0.4976|-0.4976|-0.5576|-0.6345|-0.6123|-0.6147|-0.7325|-0.7111|0.0076|0.1176|0.1676|0.0876|0.1576|0.2076|0.0776|0.1876|0.3176|0.2976|0.4676||0.8376|0.6259|0.5059|0.5859|0.7759|0.8116|0.6947|0.9392|0.7635|0.7235|0.8135|0.8522|0.7541|0.9753|-0.2484|-0.2384|-0.6784|-0.7984|-0.5984|-0.7384|0.1419|0.3319|0.4619|0.4419|0.4419|0.6119|0.7619|0.5219|0.5519|0.5419|0.3619|0.3119|0.7019|0.5969|0.5454|0.4971|0.5868|0.3964|0.4664|0.4961|0.3761||0.3161|0.2261|0.2961|0.4061|0.3961|0.4587|-0.179|-0.299|-0.3445|-0.3237||-0.3137|-0.3137|-0.3687|-0.3087|-0.2987|-0.3387|-0.363|-0.4011|-0.4185|-0.3686|-0.4248|-0.4145|-0.4512|-0.4619|-0.4019|-0.3719||-0.4319|-0.5219|-0.528|-0.4983|-0.6088|-0.4988|-0.4088|-0.3188|-0.3388|-0.2288|-0.2288|-0.2688|-0.4488|-0.6188|-0.5914|-0.6993|-0.5433|-0.6009|-0.6057|-0.6167|-0.5367|-0.6467|-0.6367|-0.5867|-0.6767|-0.6667|-0.6782|-0.6758|-0.6958|-0.8059|-0.8596|-0.7431|-0.8157|0.151|0.241|0.221|0.261|0.201|0.191|0.391||0.481|0.261|0.351|0.631|0.621|0.581|0.681|0.576|0.571|0.731|0.981|1.061|1.1389|1.3092|1.3328|0.9115|0.177|0.017|0.077|0.077|0.127|0.187|0.577|0.6141|0.5241|0.3341|0.3841|0.4741||0.2441|0.2741|0.2341|0.2041|0.4341|0.5401|0.5436|0.6071|0.6183|0.1583|0.2283|0.2483|0.1683|0.1583|0.2183|0.2083|0.2083|0.1683|0.2383|0.1283|0.0183|0.1883|0.1483|0.0583||0.1683|0.0983|0.2583|0.2383|0.3283|0.1883|0.1983|0.1983|0.5083||0.6183|0.5983|0.5909|0.7937||0.6214|0.7004|0.5842|0.6934|0.6543|0.7177|0.6577|0.7224|0.8146|0.4846|0.5996|0.6804|0.4654|0.5254|0.5954|0.5054|0.6304|0.428|0.3914|0.3714|0.4369||0.5521|0.3326|0.3841|0.2841|0.2141|0.2841|0.2841|0.1791|0.2641|0.2641|-0.109|-0.079|-0.109
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|2.6254|2.6354|3.2954|3.8655|-0.6148|-1.3648|-1.1748|-1.0948|-1.3548|-1.8048|-0.9548|-2.5348|-2.6648|-3.6848|-3.8748|-3.5548|-4.0248|-4.5179|-3.9679|-4.7066|-4.7232|-3.1632|-4.5892|-3.9014|-2.9814|-1.9934|-2.9134|-3.2334|-3.5934|-3.6894|-4.4057|-4.2121|-4.3673|-4.5144|-4.7144|-5.4963||-5.5958|-4.9838|-5.7718|-4.9878|-4.4678|-4.8038|-4.9958|-4.2958|-5.3958|-5.4796|-6.2262|-6.8332|-6.8812|-8.2604|-8.3987|-8.559|-7.591|-7.479|-2.611|-7.555|0.3364|1.0364|4.6404|4.6444|6.0364|6.0928|6.4883|-0.7366|-0.2846|-0.7606|-2.1886|-2.2286|-1.3886|-1.1046|-2.3886|-2.6166|-3.4406|-5.5726|-6.7206|-6.4383|-6.9663||-7.4939|-8.5519|-8.2981|-5.3621|-4.0501|-4.2701|-6.5981|-7.1684|-7.5079|-6.8479||-7.8365|-8.3855|-7.569|-7.157|-6.185|-6.489|-7.029|-9.0925|-8.2974|-10.0551|-10.4641|-10.5955|-9.7877|-9.6597|-8.0397|-7.1917||-3.7877|-8.7997|-4.8597|-9.5317|-9.4197|-7.6917|-7.3677|-6.1077|-8.6957|-5.6797|-3.0157|-2.4237|-6.9757|-5.2597|-4.6037|-5.0917|-4.6357|-5.5917|-5.2717|-4.6677|-8.2437|-8.9577|-9.035|-10.8522|-12.1949|-11.2563|-8.1576|-8.6136|-9.0336|-7.8984|-7.1984|-6.3744|-6.6384|-5.5304|-4.7104|-5.1384|-5.6704|-6.6984|-6.4464|-6.5904||-6.2504|-4.9464|-8.4504|-6.1824|-2.4784|-4.2504|-6.3024|-9.4944|-11.8262|-11.5914|-11.004|-10.7424|-10.9269|-11.976|-10.9467|-12.3221|-10.3245|-11.9615|3.5272|4.3272|4.7272|4.7272|7.5272|6.7272|4.3272|5.1272|4.3272|6.7272||9.1272|13.4636|-2.3489|-5.9489|-3.9489|-5.1489|-5.9489|-7.5489|-6.3489|-8.7489|-9.7734|-9.5087|-11.1087|-10.3087|-8.4781|-10.0781|-10.8781|-12.1867|-11.0519|-10.1145|-10.9145|-11.725|-12.15|-12.4222||-12.4447|-12.0447|-12.0447|-14.0719|-11.4799|-13.8443|-13.2048|-10.6405|-12.6405||1.041|9.041|11.441|11.8233||12.2482|13.2202|11.278|11.4422|10.3719|10.3719|13.6132|-4.5866|-7.3866|-9.5296|-8.7762|-7.5762|-8.7762|-8.7762|-6.3762|-7.1762|-8.3762|-9.3289|-10.9289|-8.1289|-8.9289||-9.3289|-10.9289|-12.2543|-11.5826|-13.5807|-11.4259|-9.4259|-14.6259|-12.1843|-15.2715|-15.3461|-15.8037|-11.8037
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.1257|0.0678|0.0978|0.0603|0.0679|-0.003||-0.003|-0.003|-0.003|-0.003|-0.003|-0.0456|0.0173|0.0193|0.0214|0.0238|0.0264|0.0293|0.0326|0.0612|0.0236|0.0262|0.0291|0.0324|0.051|0.03|0.0333|0.037|0.0411|0.044|0.044|0.044|0.044|0.044|||0.044|0.0458|0.0458||0.0458|0.0458|0.0658|0.0458|0.0458|0.0458|0.0509|0.056|0.056|0.056|0.056|0.056|0.056|0.0623|-0.0692|0.0302|0.0336|0.0373|0.0414|0.071|0.0345|0.0383|0.0426|0.0473|0.0526|0.0584|0.0649|0.0671|0.0718|0.082|0.0903|0.0803|0.0869|0.0551|0.0612|0.068|0.0756||0.089|0.09|0.1|0.108|0.138|0.108|0.048|0.048|0.018|0.058||0.0644|0.0262|0.0662|0.0735||0.0767|0.042|0.042|0.0425|0.043|0.042|0.042|0.082|0.082|0.042|0.132||-0.0555|-0.016|-0.016|-0.056|-0.0622|-0.0691|-0.078|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.005|-0.095|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476||0.0476|0.0466|0.055|0.105|0.0565|0.0065|0.0065|0.0065|0.0065|0.0065|0.0073|0.0073|0.0081|0.009|0.01|0.0112|0.0131|0.0131|0.0143|0.0143|0.0143|0.0143|0.0151|0.0151|0.0151|0.0151|0.0126|0.0164||0.0044|0.0044|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0215|-0.0238|-0.0265|-0.0294|-0.0512|0.0141|0.0141||0.0141|0.0141|0.0141|0.0141|0.0141|0.0051|0.0141|0.0441|-0.0134||-0.0134|-0.0184|-0.0184|-0.0184||-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.0329|-0.0343|-0.0391||-0.0421|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0479
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-0.0524|-0.2224|-0.1424|-0.1624|-0.2924|-0.4324|-0.8124|-0.9224|-1.1324|-1.0384|-1.2584|-1.3884|0.2253|0.1953|0.3553|0.4153|1.0353|-0.0714|-0.0814|-0.3314|-0.1614|-0.3214|-0.5114|-0.4314|-0.9714|-0.9714|-1.1114|-1.1514|-0.7514|-0.7214|-0.9814|-1.2014|-1.3904|0.4483|0.5983|0.6983||0.9883|1.2514|-0.3244|-0.2344|-0.0944|-0.1644|-0.8544|-0.6044|-0.6544|-0.4944|-0.5944|-0.5644|-0.9044|-1.0344|-1.3444|-1.5474|-1.5141|-2.0012|-1.6174|-1.8369|0.7711|1.3511|1.5111|1.0929|-1.0738|0.198|0.048|0.118|0.618|0.728|0.438|0.578|0.758|0.8561|0.9185|-0.1582|-0.0682|-0.0282|-0.0282|-0.0382|-0.2382||-0.1182|-0.1582|-0.1982|-0.2982|-0.3582|-0.5082|-0.4482|-0.5582|-0.5582|-0.8682||-1.0367|-0.6767|-0.8667|-0.88|-0.78|-0.94|-0.9612|0.1227|0.3527|0.4527|0.5127|0.9427|1.0716|1.0684|0.853|1.043||1.1717|0.8094|1.0294|0.9458|1.0358|1.1389|1.3182|0.999|1.089|1.1923|1.4011|1.4982|1.214|1.104|1.094|1.214|1.354|1.344|0.994|-1.0309|-1.2309|-1.2309|-1.2565|-1.3672|-1.273|-1.5|-1.4078|-1.6276|-1.4806|-1.7063|-1.7197|-1.5236|-1.8571|-2.1471|0.8273|0.6273|0.7273|0.9873|0.5973|0.7473||1.1273|1.2085|0.7685|0.6385|0.8785|0.9885|0.6185|0.3185|0.0885|0.2385|0.5485|0.6285|0.6485|0.7085|0.7485|0.6185|0.6685|0.6485|0.7885|1.0585|0.8185|0.5885|0.8485|0.9985|0.9485|1.1185|1.0685|1.1385||1.3585|1.3585|1.7385|0.9285|1.7285|1.9391|1.4529|1.3929|1.7315|1.39|1.8786|1.8574|-0.7079|-0.5579|-0.7679|-1.1579|-1.3088|-1.1661|-1.1361|-1.0661|-1.4295|0.018|0.108|0.158||0.348|0.408|0.618|0.938|0.928|0.698|0.688|0.268|1.358||1.4708|1.6476|1.3481|1.5593||1.6101|1.5401|1.6362|1.3678|0.9878|0.8878|0.8178|0.4378|0.0578|0.4778|0.4278|0.2478|0.0478|0.1778|0.7078|1.0978|0.9926|1.1004|1.0834|1.0734|1.1234||1.1727|1.0427|1.1027|1.2527|0.9127|1.1727|1.4872|1.2114|1.3214|1.2514|1.5014|1.6014|1.6314
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-0.3568|-0.3168|-0.3068|-0.3168|-0.3268|-0.3168|-0.3168|-0.3868|-0.3368|-0.3668|-0.3968|-0.4268|-0.5468|-0.4568|-0.3868|-0.4468|-0.5868|0.0258|0.1158|0.0758|0.1458|0.2958|0.4858|0.1458|0.0958|0.2558|0.2958|0.2258||0.2458|0.3108|0.3358|0.3358|0.1958|0.3358|0.2358||0.2858|0.2885|0.1758|0.2858|0.2658|0.2558|0.3558|0.1658|0.3058|0.2858|0.1958|0.0958|0.1658|0.1958|0.1058|0.2658|0.2258|0.1458|0.1958|0.0158|0.0958|0.2558|0.2858|0.3958|0.4158|0.4908|0.5877|0.4377|0.4627|0.3977|0.4377|0.3477|0.5277|0.5177|0.5877|0.651|0.6478|0.5681|0.5493|0.5593|0.5893||0.6193|0.5193|0.5093|0.5093|0.4793|0.1993|0.1393|0.2093|0.3893|0.4293||0.2493|0.3193|0.3193|0.2893|0.3093|0.2993|0.2493|0.2993|0.3093|0.2093|0.2093|0.2593|0.2993|0.2093|0.2293|0.2493||0.3893|0.3937|0.4659|0.3793|0.3193|0.4893|0.6704|0.5504|0.5004|0.4854|0.4904|-0.0059|-0.0659|-0.1159|-0.1059|-0.2159|-0.0965|-0.3259|-0.3859|-0.3509|-0.3959|-0.4359|-0.4159|-0.5031|-0.4855|-0.5239|-0.5239|-0.4939|-0.3339|-0.5539|-0.4459|0.1818|0.1238|0.1268|0.1168|0.1168|0.1568|0.1568|0.1468|0.1968||0.1468|0.1968|0.2148|0.2353|0.2768|0.2668|0.3226|0.2526|0.2726|0.2326|0.2026|0.2626|0.2626|0.2126|0.2526|0.2526|0.2626|0.2726|0.2526|0.2526|0.1626|0.2126|0.2126|0.3026|0.3176|0.3015|0.3226|0.3226||0.2526|0.1226|0.2426|0.1326|0.1126|0.3026|0.1026|0.1726|0.1626|0.1526|0.2826|0.1826|0.3526|0.2726|0.0926|0.3826|0.3626|0.5426|0.5726|0.582|0.637|0.597|0.737|0.646||0.7366|0.7785|0.8733|0.9139|1.0094|1.0243|1.0402|1.2902|1.0378||-0.7655|-0.7783|-0.9288|-0.9219||-0.9581|-0.7632|-0.8355|-0.7855|-0.5555|-0.5455|-0.7355|-0.9255|-1.1661|-0.9478|-1.371|0.498|0.473|0.458|0.638|0.538|0.458|0.458|0.767|0.918|1.0186||0.7686|0.7886|0.768|0.898|1.0938|1.2991|1.0681|-0.1549|-0.1324|-0.2144|-0.8324|-0.7518|-0.9148
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-1.03|-0.56|-0.48|-0.41|-0.48|-0.66|-1.19|-1.61|-1.96|-1.44|-1.8|-1.91|-1.39|-1.69|-1.87|-1.49|-1.56|-1.33|-1.2|-1.43|-1.15|-1.23|-0.71|-1.17|-1.7|-1.73|-1.86|-1.36|-1.82|-1.4|-1.15|-1.29|-1.29|-0.99|-1.6|-2.0583||-1.8077|-2.0449|-1.6949|-1.6349|-1.2949|-1.6249|-2.0349|-1.5149|-1.8049|-1.6249|-1.7949|-1.4849|-2.3049|-2.4828|-2.4028|-2.5928|-2.7628|-3.1728|-2.7883|-2.6383|-2.5359|-2.5473|0.05|0.9299|1.0999|1.77|1.6199|1.13|1.6599|0.6099|0.7199|0.7199|1.3899|1.7499|2.0341|1.8123|1.8665|1.865|2.0759|2.3758|-0.4312||-0.6412|-0.6812|-0.5612|-0.3612|-0.3112|-0.7012|-0.7412|-0.6112|-0.4612|-1.0212||-0.7512|-2.1112|-1.978|-1.6946|-1.6146|-2.0746|-2.4151|-2.386|-2.3764|-2.2834|-2.7066|-2.6547|-2.5647|-2.4335|-2.2973|-2.6297||-2.5686|0.0479|0.7979|0.9679|2.1479|2.3479|2.2079|2.5979|2.7979|2.2279|2.1779|2.5579|2.5879|3.2579|2.7779|3.3479|3.9437|4.327|3.9491|3.3291|1.7691|0.0591|2.0391|3.4891|-0.7813|-1.2013|-0.4113|-1.3113|-1.5513|-2.3113|-2.5151|0.2037|0.5537|0.5237|0.1037|0.7137|0.3437|1.7437|1.9837|2.3037||2.6637|-0.5155|-0.7855|-1.2855|-0.7555|-1.2455|-1.6355|-2.5055|-2.7656|-2.3863|-2.8937|-2.4932|-2.9169|0.2131|0.6231|0.5831|0.8431|1.7431|1.9531|2.5231|1.8851|1.9851|3.2496|1.9071|1.4371|0.8171|1.0071|1.1471||1.5871|1.6171|1.0071|0.4471|1.9671|1.989|1.715|1.865|2.4846|1.6646|1.5746|2.1446|1.7896|1.2396|1.2396|0.9496|0.3696|0.2996|0.4896|0.7396|0.6596|0.5296|0.5496|0.6696||0.6796|0.5496|0.7396|1.2296|1.6796|1.1796|1.0596|0.7596|1.2596||1.3396|1.7296|1.8596|2.1096||2.5026|1.6926|1.3226|1.9426|2.0492|2.1392|2.2358|2.9715|1.7555|1.0055|1.5255|1.6855|1.6616|1.4516|1.5316|1.6316|0.9516|0.9716|0.9616|1.0216|1.5616||1.2416|1.2916|1.4916|1.5116|1.0916|1.4416|1.5416|0.7616|0.7216|0.5916|1.5116|1.7316|1.5616
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-0.2045|-0.2445|-0.1845|-0.2145|-0.2145|-0.2845|-0.3045|-0.2345|-0.3945|-0.4316|-0.4168|-0.4617|-0.3917|-0.436|-0.336|-0.296|-0.236|-0.336|-0.416|-0.416|-0.4805|-0.4773|-0.3273|-0.3273|-0.3773|-0.3673|-0.4373|-0.4273|-0.4873|-0.48|-0.47|-0.5|-0.58|-0.7431|-0.5931|-0.6377||-0.5177|-0.5477|-0.6277|-0.4277|-0.2577|-0.4877|-0.5277|-0.4877|-0.5977|-0.5677|-0.6677|-0.6252|-0.728|-0.7381|-0.7828|-0.7228|-0.6443|-0.7823|-0.7715|-0.7015|-0.8084|-0.7913|0.0283|0.0783|0.0683|0.2983|0.1783|0.1783|0.2733|0.2283|0.2983|0.4583|0.7983|1.1559|0.6491|0.8791|-0.3447|-0.5647|-0.5347|-0.6247|-0.6847||-0.7008|-0.8493|-0.8589|-0.7687|-0.7887|-0.8587|-1.0098|-0.8898|-0.7453|-0.9637||-0.7761|-0.5961|-0.6161|-0.4861|-0.4861|-0.4961|-0.3961|-0.8061|-0.8374|-0.8705|-0.8656|-0.9356|-0.9458|-0.8358|-0.6658|-0.6158||-0.8758|-0.7958|-0.6158|-0.9458|-0.9158|-0.9957|-0.9542|-0.9942|-0.9342|-1.0842|-0.9542|-1.0442|-1.0142|-0.7142|-0.9142|-1.0542|-1.0842|-1.0542|-1.1842|-1.0442|-1.2142|-0.9442|-1.1342|-0.9642|-1.0442|-1.0042|-1.1192|-1.4044|-1.3991|-1.0081|-0.7681|-0.6281|-0.8981|-0.6681|-0.8981|-1.0481|-1.1792|-1.1415|-1.1984|-1.1234||-0.9934|-0.9034|-1.1934|-1.506|0.4177|0.7677|0.9977|0.7877|0.7377|0.9877|0.4977|0.8477|0.7377|1.1477|1.2277|1.4024|1.4289|-0.3993|-0.5493|-0.6893|-0.9793|-1.2623|-0.9615|-1.0544|0.092|0.197|0.412|0.862||0.952|1.225|1.0567|0.9967|1.2267|0.8667|1.0167|1.1267|1.1167|0.6067|0.5567|0.7967|0.9303|1.0203|0.9808|0.9108|1.0267|0.9769|1.001|1.0923|0.9373|0.9673|0.9073|0.7773||0.9473|1.1573|1.1893|0.9469|0.9355|0.5555|0.6655|0.6955|1.0055||0.8667|0.8187|0.8905|0.8173||0.3573|0.2673|0.2573|0.3373|0.4873|0.8473|0.7619|0.8604|0.8928|0.7186|0.7486|0.7378|0.8093|-0.1837|-0.1537|-0.3437|-0.3937|-0.3437|-0.3037|-0.3237|-0.2737||-0.2137|-0.3737|-0.3337|-0.3837|-0.4337|-0.4637|-0.4537|-0.4837|-0.4737|-0.3737|-0.1637|-0.0637|-0.0037
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0351|0.0404|0.0268|0.0734|0.0752|0.0894|0.0934|0.0923|0.0578|0.0628|0.0388|0.0478|0.0548|0.0237|0.0168|0.0178|0.0169|0.0223|0.0098|0.0253|0.0423|0.06|0.0507|0.0374|0.0275|0.0468|-0.007|-0.013|-0.016|-0.017|-0.0159|-0.0179|-0.017|-0.0151|-0.0136|-0.0195||-0.0171|-0.016|-0.022|-0.0135|-0.0186|-0.0226|-0.0209|-0.0184|-0.0228|-0.0229|-0.0135|-0.0229|-0.0229|-0.013|-0.0223|-0.0204|-0.0167|-0.0188|-0.0258|-0.0261|-0.0188|-0.0203|-0.0184|-0.0229|-0.0239|-0.0244|-0.0248|-0.0199|-0.0179|-0.0199|-0.0239|-0.0159|-0.0185|-0.0239|-0.0249|-0.0173|-0.0249|-0.0199|-0.0249|-0.0169|-0.0249||-0.0203|-0.0233|-0.0258|-0.0254|-0.0243|-0.0228|-0.0282|-0.0296|-0.0263|-0.0263||-0.0241|-0.026|-0.0261|-0.0287|-0.0294|-0.0319|-0.0358|-0.0365|-0.0391|-0.0411|-0.0354|-0.0387|-0.0443|-0.0424|-0.0483|-0.0448||-0.0536|-0.0487|-0.0504|-0.045|-0.0534|-0.0424|-0.0564|-0.0577|-0.0674|-0.0638|-0.073|-0.0777|-0.0641|-0.0311|-0.0471|0.0022|0.0103|0.0105|0.0075|0.0198|0.024|0.0209|0.0243|0.0264|0.0251|0.0275|0.032|0.0213|0.0218|0.0279|0.0326|0.0342|0.0213|0.0249|0.0198|0.0241|0.0191|0.0372|0.0344|0.0375||0.0455|0.0555|0.0554|0.0526|0.0425|0.0385|0.0426|0.0487|0.1195|-0.0505|-0.0612|-0.0652|-0.0702|-0.0744|-0.0668|-0.0703|-0.0758|-0.0782|-0.0836|-0.0688|-0.0772|-0.0745|-0.0605|-0.066|-0.0602|-0.0563|-0.0599|-0.039||-0.081|-0.089|-0.084|-0.0952|-0.089|-0.1005|-0.0946|-0.1007|-0.1139|-0.116|-0.136|-0.125|-0.1426|-0.1607|0.0341|0.0249|0.1019|-0.0137|-0.0657|-0.0657|-0.0587|-0.0708|-0.0674|-0.068||-0.0627|-0.0778|-0.0623|-0.0572|-0.0688|-0.0719|-0.0697|-0.0726|-0.0656||-0.0693|-0.0821|-0.0773|-0.0946||-0.0941|-0.1001|-0.0965|-0.1162|-0.1172|-0.0967|-0.1033|-0.1162|-0.1337|-0.1563|-0.1578|-0.1333|-0.1502|-0.1762|-0.1768|-0.1888|-0.2074|-0.2001|-0.1851|-0.1976|-0.1722||-0.1944|-0.1712|-0.1046|-0.2022|-0.2631|-0.2402|-0.2824|-0.291|-0.3021|-0.4245|-0.2331|-0.1414|-0.1376
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-0.272|-0.292|-0.202|-0.182|-0.232|-0.202|-0.172|-0.152|-0.422|-0.462|-0.5244|-0.5741|-0.4881|-0.5081|-0.4681|-0.6162|-0.5597|-0.4097|-0.4297|-0.4897|-0.3197|-0.3597|-0.2997|-0.1697|-0.2497|-0.1597|-0.2697|-0.2797|-0.4497|-0.5997|-0.6544|-0.8777|-0.5828|-0.5428|-0.5903|-0.6804||-0.5929|-0.4429|-0.4629|-0.5029|-0.3029|-0.1929|-0.3129|-0.2129|-0.1929|-0.2529|-0.2629|-0.3329|-0.3829|-0.3929|-0.5029|-0.5829|-0.4429|-0.6429|-0.7829|-0.9206|-0.836|0.0541|0.4041|0.3741|0.4141|0.5641|0.7091|0.4967|0.5843|0.4643|0.3243|0.4043|0.6143|0.7092|-0.0796|-0.0296|-0.1696|-0.3896|-0.4678|-0.412|-0.4805||-0.4582|-0.4782|-0.4664|-0.4015|-0.4473|-0.4403|-0.4448|-0.4143|-0.4343|-0.4043||-0.4043|-0.4643|-0.5843|0.2929|0.4129|0.3443|0.4043|0.3943|0.4843|0.4999|0.3499|0.4599|0.5299|0.542|0.352|0.412||0.402|0.272|0.492|0.462|0.552|0.7119|-0.1039|-0.2539|-0.2039|-0.2439|-0.2739|-0.2839|-0.6339|-0.7539|-0.9239|-0.6339|-0.4371|-0.5284|-0.5005|-0.4833|-0.5009|-0.5182|-0.58|-0.38|-0.5|-0.6128|-0.6192|-0.653|-0.6773|-0.4873|-0.3573|-0.2673|-0.2673|-0.1773|-0.1473|-0.2173|-0.2073|-0.0373|-0.1873|-0.1273||-0.1873|-0.2573|-0.4573|-0.4773|-0.5273|-0.4773|-0.4473|-0.4873|-0.6373|-0.6473|-0.6973|-0.6573|-0.7773|-0.6473|-1.1151|-0.3996|-0.5373|-0.5187|-0.5644|-0.4539|-0.3539|-0.5339|-0.5026|-0.5652|0.0424|0.1424|0.3424|0.4324||0.4824|0.6026|0.4526|0.1926|0.5226|0.4354|0.5071|0.5096|0.4863|0.3963|0.5163|0.5063|0.3563|0.4595|0.4672|0.4536|0.4669|0.3369|0.3469|0.3769|0.3569|0.1969|0.1369|0.1969||0.2169|0.1969|0.1669|0.1769|0.3369|0.1769|0.2069|0.0569|0.2369||0.1569|0.3169|0.4769|0.5482||0.513|0.5445|0.4145|0.5645|0.4145|0.4445|0.5945|0.7748|0.4857|0.5157|0.5857|0.5057|0.5857|0.652|0.732|0.8629|0.7327|0.7654|0.6254|0.7254|0.9287||-0.0859|-0.2059|-0.1459|-0.1259|-0.6159|-0.4559|-0.6459|-0.9759|-0.8659|-1.1259|-0.968|0.317|0.267
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-1.1427|-1.5527|-1.4127|-0.7427|-0.9627|-0.7827|-1.1527|-1.2127|-2.0427|-2.5486|-2.2939|-2.3501|-2.2301|-2.3101|-2.0001|-2.1101|-1.6001|-1.8201|-1.6501|-0.7501|-0.6801|-1.3601|-1.0901|-1.0801|-1.8001|-1.5101|-1.5301|-1.0401|-1.7201|-2.0101|-1.2901|-1.5501|-1.4701|-2.6001|-2.661|-2.6964||-2.1064|-1.8864|-2.4564|-2.1364|-1.5064|-1.2464|-1.9864|-1.3264|-2.3064|-1.9364|-2.2164|-2.5464|-3.1364|0.4333|0.1433|0.2833|0.6133|0.4733|0.9433|0.0233|1.1233|2.2533|2.8833|2.5533|2.2633|2.9333|3.3833|2.3133|2.8033|2.3533|1.5933|2.2933|2.9933|2.5733|2.4233|2.3933|2.5433|2.5333|2.2833|3.1333|3.4733||3.4633|4.3433|3.5333|4.0233|3.6433|3.8633|2.1433|2.2633|3.0333|2.0633||2.7333|4.3425|-1.0046|-0.9146|-1.4646|-1.5746|-0.9546|-1.3846|-0.8746|-0.9646|-1.7246|-1.7746|-0.9346|-2.3546|-2.5946|-2.7918||-2.5818|-2.9272|-2.5897|-2.5497|-3.0097|-2.1097|-1.6397|-1.3397|-2.4497|-3.0297|-2.3397|-2.0797|-2.4197|-2.4597|-2.2197|-1.6997|-2.0997|-2.0897|-3.6697|-3.7488|-3.2288|-4.0088|-4.0106|-3.4906|-3.9406|-4.6989|-4.7679|-4.6946|-3.8624|-4.7399|-4.0224|-3.7792|-4.38|0.6481|0.4681|1.3981|1.9681|1.7381|1.5081|3.0581||3.9581|4.0181|4.8152|4.5689|4.9037|5.0165|4.4765|3.0465|3.1265|3.5965|2.6065|4.2965|5.2265|5.9177|3.8414|5.1704|4.0584|2.8784|3.2684|3.3084|2.4684|2.3884|2.8084|2.3884|3.2384|3.7084|4.4448|4.2248||3.1653|3.5253|-0.0376|-1.9276|-1.4676|-1.7876|-1.8122|-1.8816|-1.7016|-1.4516|-1.6116|-1.5858|-1.8358|-1.6058|-1.3358|-1.7558|-1.6558|-2.0876|-2.0408|-1.6459|-1.6685|-2.0059|-2.1865|-1.8215||-1.9815|-2.1303|-1.4903|-1.1003|-1.6803|-2.2063|-1.8073|-1.7934|-1.4934||-1.7734|-1.6257|-1.3957|-1.2857||-1.6957|-1.5257|-1.7857|-2.1307|-2.4388|0.4581|0.5481|0.3081|0.7481|0.9381|1.4781|1.8481|2.1131|2.0348|1.7612|1.8012|1.8112|1.3312|1.5712|1.6212|2.1946||1.9497|1.4324|1.8549|1.7233|1.7933|2.1842|1.8563|1.6963|1.5763|1.4263|1.5563|2.0163|2.3881
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0617|0.0757|0.0753||0.067|0.0788|0.0809|0.0833||0.0759|0.08|0.07|0.07|0.07|0.03|0.07|0.0994|0.0722|0.0722|0.0836|0.084|0.084|0.084|0.0889|0.0922|0.0957|0.0947|0.0841|0.0879|0.1021||0.1068|0.117|0.1144|0.1322|0.0722|0.0922|0.1122|0.0922|0.1122|0.1022|0.113|0.1262|0.1146
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2.7326|1.8276|2.2026|2.6926|2.2626|3.0026|-0.0486|-0.1186|-1.1886|-1.7486|-2.2086|-2.9486|-2.2675|-2.4575|-2.2175|-1.2775|-1.7575|-1.7475|-2.7875|-2.8491|-2.4991|-2.3291|-1.3091|-0.6991|-1.6791|-1.5591|-1.7891|-1.6891|-2.4591|-2.6091|-2.8191|-2.9091|0.1365|0.5765|0.9465|1.2165||1.9465|1.9665|1.5765|2.2665|2.7565|3.4664|2.6804|2.9004|2.8004|3.3599|3.0669|3.2799|2.5499|2.8299|2.3999|2.2799|1.8799|1.1199|1.3899|1.2199|2.2199|2.8799|3.7099|3.6839|3.7854|3.8743|3.6643|3.0818|4.1718|1.5754|1.4154|1.3454|1.5954|2.5354|2.3182|1.9747|2.4735|2.4695|2.188|2.1467|-0.2504||-0.5104|-1.1604|-1.6104|-0.9404|-1.0204|-1.0804|-0.6404|-0.7404|-1.0004|-1.6304||-1.8214|0.1097|0.3497|0.3397|0.5097|0.3397|0.7997|0.6397|1.0997|1.2897|0.8997|1.2897|0.5897|0.1497|0.2497|0.6197||0.6297|0.7497|0.8497|0.9497|1.2497|1.3497|1.6897|1.6797|1.0597|1.1597|1.1097|1.7697|1.9015|2.0678|1.8664|2.1149|1.8971|2.1007|2.0953|2.2757|-0.5706|-0.8406|-0.5906|-0.7706|-1.3556|-1.5406|-1.6257|-1.9679|-1.6363|-1.6563|-1.8283|-1.4183|-1.6683|-1.8901|-1.9767|-2.0303|-2.285|-2.105|-2.3089|0.7435||0.7735|1.0335|1.0135|1.0034|1.0135|0.8434|0.8235|0.7435|0.6235|1.0335|1.3935|1.5034|1.4835|1.3835|1.8535|2.3035|2.0435|1.2235|1.2335|2.7835|2.7511|1.9711|2.5011|1.8905|1.7305|1.4505|1.6905|1.6505||1.6705|1.9005|1.6205|1.5905|2.2805|2.8899|2.3831|1.4831|1.8531|1.8531|1.7431|1.5731|0.9931|1.3131|1.7531|1.5831|1.7131|1.7131|2.0431|2.6431|2.2431|2.1231|2.2331|1.7731||2.2331|2.6431|2.1131|2.1631|2.5031|1.6731|2.4881|3.3431|1.8931||0.9031|1.2131|1.9231|1.9631||1.6031|1.3731|1.2031|2.4331|2.4379|2.2476|1.3076|1.8176|1.9076|1.3376|1.5277|2.0991|1.8509|1.9088|2.15|2.2461|-0.605|-0.955|-1.075|-0.945|-0.805||-0.985|-0.855|-0.935|-1.065|-1.275|-1.045|-0.825|-1.575|-2.335|-2.405|-1.515|-0.265|-0.645
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|1.5538|1.7137|-0.0666|-0.3166|-0.4166|-1.0466|-1.0866|-0.9966|-1.1866|-0.9166|-1.1366|-1.1866|-0.8666|-1.0266|-0.7866|-0.5566|-0.4966|-0.4966|-0.6166|-0.7866|-1.3266|-0.6266|-1.6266|-1.5366|-1.3866|-1.3066|-0.8866|-0.5966|-0.9366|-0.9766|-1.0666|-2.1866|-1.2278|-0.8078|-1.0778|-0.9278||-0.2978|-0.4978|-0.4778|-0.7278|-0.5378|-0.3678|-1.2178|-0.5678|-0.3378|-0.1478|-0.1778|-0.1978|-1.1778|-1.1778|-1.9978|-1.765|-1.8589|-2.1077|-2.2469|-2.0304|-1.9188|-0.9696|-0.4496|-0.3196|-0.6196|-0.6196|-0.5096|-0.8796|-0.6696|-0.8696|-1.0396|-0.7996|-0.4796|-0.1796|-0.7896|-0.6896|-0.3896|-1.1896|-1.324|-1.2472|-1.1872||-1.438|-1.2375|-1.5275|-1.0875|-1.1975|-1.3575|-1.3875|-1.7326|-1.7923|-1.6023||-1.0223|-1.0723|-1.1523|-0.5523|-0.6923|-0.7223|-0.5023|-1.0323|-0.4623|-0.3623|-0.6623|-0.3123|-0.7623|-1.0723|-1.2523|-1.2023||-1.4223|-1.6498|-1.4229|-1.4529|-1.3977|-1.6413|-1.7403|-1.5027|-1.7027|-1.6127|-1.7627|-1.2327|-1.3727|-1.2727|-1.4927|-1.5327|-1.3122|-1.1622|-1.4922|-1.1438|-1.2638|-1.1538|-1.1027|-0.9127|-1.1227|-1.1979|-1.288|-1.3133|-1.2492|-1.0292|-1.1792|-0.5192|-0.4692|-0.3592|-0.7592|-0.7792|-0.5292|-0.4192|-0.4192|-0.3692||-0.3292|-0.7992|-1.1292|-1.0692|-1.2292|-0.8092|-1.0292|-0.9092|-1.3192|-0.9614|-1.0114|-1.1614|-1.0765|-0.9765|-0.9065|-0.8865|-1.1865|-1.5667|-1.3235|-1.2435|-1.3335|-1.5135|-1.1835|-1.2535|-1.3235|-1.4635|-1.8061|-1.821||-1.9689|-1.8113|-1.9713|-2.4298|-1.6781|-1.8081|-2.37|-2.3162|-1.2361|-1.4161|-1.4861|-1.2879|-1.6883|-1.6183|0.0788|0.0888|0.2588|0.1588|0.3388|0.5588|0.2488|0.0888|0.0888|0.5088||0.8588|0.7888|0.7088|0.6488|1.0088|0.0488|0.3388|0.4788|1.1888||0.9688|1.0388|1.0788|0.9988||0.8388|0.6888|0.7888|0.9788|1.0488|1.8588|1.5188|1.9829|1.9218|1.7059|1.5159|1.2059|0.4159|0.6959|0.8959|0.6259|0.6759|0.7359|0.8759|1.5159|1.7859||1.8271|1.7045|1.3045|1.2445|0.9845|1.5045|1.6645|1.3522|1.2822|1.0222|1.1922|1.3691|1.4351
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|4.025|2.835|4.915|6.8002|5.8454|4.9778|5.4751|4.9451|2.9051|4.2951|5.7561|5.7465|3.7065|3.8565|4.3665|4.3344|4.5344|5.0344|4.3473|3.9073|3.2073|4.1873|1.7773|5.4573|3.8373|4.4173|5.8211|3.9811|3.4511|3.4007|4.0206|3.3135|3.9635|2.8935|4.0735|3.9935||4.9135|4.5742|3.7742|2.8442|4.8142|6.0242|-0.6209|-0.6609|-1.1809|-1.1809|-2.5109|-0.8909|-3.1609|-2.6609|-3.7009|-2.8009|-3.0009|-5.8009|-6.1448|-6.4748|0.5897|4.5797|5.0797|2.0097|2.2397|3.7697|2.8197|2.3497|3.8696|2.7197|2.3497|2.9297|3.3724|3.2115|2.6988|3.0988|3.6019|2.489|2.354|2.599|1.8791||1.969|2.049|1.259|0.429|2.259|0.469|0.439|0.669|0.849|1.679||0.299|2.399|2.139|1.649|2.739|3.4131|3.1631|1.6831|2.2631|3.1631|3.4031|1.6631|4.0531|-1.4588|-1.9688|-1.1888||-2.7688|-3.3588|1.6487|2.3387|2.0287|2.8987|1.8504|2.8104|2.5499|2.0038|2.2438|2.6938|2.1038|-0.0145|-0.2245|-0.1545|-0.0145|-2.1245|-2.4376|-1.9976|-2.4276|-2.6876|-2.7457|-2.5317|-2.5417|-2.4717|-2.706|-3.2289|-3.5058|-3.3458|-3.3303|-2.9184|-2.4384|-2.9871|-2.9986|-2.9786|-2.3286|-2.8186|-2.7986|1.3023||2.6423|2.2523|2.0493|1.2893|2.1593|3.1093|1.9693|1.4593|0.7593|1.2993|1.1493|2.7193|1.9693|1.6393|2.0293|2.0093|1.7093|1.1893|4.2793|-0.9434|-0.5034|-0.9634|-1.6934|-1.7534|-1.5434|-1.7534|-2.7534|-2.0134||-2.7334|-0.6834|-2.7834|-3.9634|-3.1434|-4.0034|-4.8334|-5.4534|-5.1134|-5.8496|-6.5935|-4.45|-4.1|-1.68|-2.11|-2.72|-4.01|-4.5499|-4.4399|-4.8099|-4.8435|-6.1035|-4.7759|-5.6859||-5.2059|-5.6559|-4.9599|-5.5999|1.3767|2.3317|2.9467|3.0167|4.4967||5.5467|5.7778|6.4077|7.1567||5.4567|5.4667|5.3339|4.7712|2.5212|2.8112|3.5112|6.3074|4.0966|3.8028|3.7415|3.4394|3.3194|1.8894|3.0094|-0.5134|-0.9934|-0.6334|-1.4234|-0.8034|-1.0634||-1.7534|-2.1234|-2.0334|-1.5234|-1.9834|-2.1234|-2.4334|-3.2834|-2.9334|-3.4034|-3.2317|-3.6117|-3.6117
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.5161|-0.0592|-0.0692|-0.0892|-0.2245|-0.2712|-0.2578|-0.2494|-0.2912|-0.271|-0.2839|-0.301|-0.2919|-0.2719|-0.3219|-0.2998|-0.2798|-0.1798|-0.2398|-0.2398|-0.1798|-0.1698|-0.1298|-0.0798|-0.0698|-0.1398|-0.1698|-0.1698|-0.2598|-0.262|-0.2778|-0.3254|-0.3953|-0.2893|-0.3271|-0.3371||-0.282|-0.292|-0.3022|-0.3251|-0.3527|-0.3236|-0.3536|-0.2936|-0.3336|-0.3136|-0.3836|-0.3436|-0.4136|-0.4107|-0.4778|-0.4304|-0.4104|-0.4304|-0.3154|-0.4204|-0.4788|-0.4936|-0.4457|-0.4557|-0.4157|-0.3857|-0.4557|-0.4657|-0.3757|-0.4557|-0.5157|-0.4657|-0.3257|-0.2157|-0.3557|-0.2657|-0.3757|-0.5457|-0.5619|-0.6099|-0.6785||-0.5712|-0.3912|-0.2112|-0.3912|-0.2212|-0.1112|-0.0612|-0.0412|-0.0312|-0.2612||-0.2412|-0.6012|-0.4489|-0.3789|-0.3689|-0.3389|-0.3589|-0.4789|-0.4489|-0.3489|-0.6189|-0.5708|-0.6132|-0.6374|-0.6882|-0.6451||-0.633|-0.643|-0.533|-0.573|-0.293|-0.353|-0.383|-0.483|-0.403|-0.408|-0.803|-0.6035|-0.6285|-0.661|-0.536|-0.236|-0.056|-0.336|-0.586|-0.5558|-0.5966|-0.5166|-0.5721|-0.6978|-0.6478|-0.6378|-0.628|-0.493|-0.638|-0.77|-0.8311|-0.669|-0.6652|-0.7482|-0.6782|-0.8182|-0.7482|-0.8832|-0.8629|-0.9873||-0.5427|-0.6427|-0.8163|-0.8184|-0.8284|-0.6584|-0.7384|-0.8371|-0.8635|-0.8516|-1.0685|-0.7204|-0.7204|-0.5804|-0.5204|-0.3004|-0.5804|-0.7904|-0.4904|-0.3304|-0.5204|-0.5504|-0.4104|-0.6504|-0.9404|-1.0632|-1.0642|-0.7842||-0.3842|-0.4242|-0.6742|-0.8242|-0.6142|-0.8142|-1.0742|-1.0842|-0.9942|-1.2642|-1.2457|-1.5317|-1.3616|-1.3416|-0.7316|-1.1616|-1.1916|-1.5116|-1.4445|-1.4645|-1.6555|-1.7372|-1.5347|-1.942||-1.287|-1.287|-0.597|-1.427|0.0872|0.1272|1.0522|0.3698|0.6098||0.6498|0.7398|0.8498|1.0653||0.5095|0.4395|0.2895|0.5195|0.5395|0.5095|0.5995|0.7867|0.7285|0.7003|0.6561|0.5561|0.6361|0.4661|0.5361|0.6061|0.8813|0.4511|0.4711|0.5211|0.5361||0.4911|0.5611|0.6511|0.814|-0.2482|-0.2182|-0.2082|-0.3382|-0.3582|-0.3882|-0.2982|-0.2682|-0.2582
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2.5282|0.7782|1.2482|2.6082|2.7013|2.522|2.4342|2.7357|1.9769|1.8969|2.061|2.1897|2.0497|2.0151|1.8851|2.1651|2.7051|2.2587|1.8587|1.8087|1.6687|2.2687|2.2987|3.2687|2.4334|2.3934|3.3093|3.8369|-1.8954|-1.9854|-2.1993|-2.329|-2.4226|-1.7226|-1.2326|-1.2626||-1.0426|-1.3126|-1.8826|-2.0926|-1.6926|-1.3126|-2.3826|-1.4526|-2.5426|-1.9226|-1.9426|-2.0426|-3.2726|-3.1412|-3.7308|-3.8051|-3.2651|-3.3151|-3.4251|-3.6951|-4.6065|0.7299|1.7899|1.7699|1.7999|3.0699|3.771|3.0896|3.5796|2.8394|2.8694|3.7865|4.0222|3.1553|3.0264|2.9699|1.9732|1.1265|0.5265|1.2965|1.0365||1.7265|1.8665|1.9605|2.7206|-0.1246|-0.9646|-1.2946|-1.3946|-1.6246|-1.5146||-1.5746|-1.6046|-1.6846|-1.2146|-1.0346|-1.7446|-2.1501|-2.0001|-2.0262|-2.4271|-2.8746|0.7384|0.9384|0.7784|0.7184|1.2184||1.2584|0.6284|2.1284|2.6684|-0.0362|-0.0562|-1.2262|-1.2762|-1.5562|-1.5562|-1.4562|-1.0662|-1.6562|-2.0162|-1.5862|-2.6062|-3.1062|-3.3562|-3.356|-2.436|-1.996|-1.891|-1.156|-0.776|-0.306|-0.176|-1.916|-2.366|-2.426|-2.7317|-2.8058|-2.9842|-3.739|-2.6581|-2.8564|-2.7664|-3.4762|-3.3169|-3.4696|-2.4925||-1.0925|-1.5925|-3.0525|-3.268|-2.868|-1.608|-2.318|-3.198|-3.329|-3.0025|-3.7095|-2.8072|-2.7919|-2.0919|-1.6319|-2.9819|-2.7719|-2.4119|-3.1619|-3.7566|-3.082|-3.632|-3.3888|-3.4788|-3.2773|-3.4565|-2.8865|-2.6065||-2.8465|-1.8965|-3.2365|-3.8665|-2.0065|-2.8465|-3.1665|-3.5465|-4.2461|-4.0843|-3.892|1.2759|1.7959|2.9559|3.2411|3.0944|3.2544|3.4314|2.8633|3.7609|2.0509|1.4809|1.8709|2.6609||2.2509|2.8509|3.3809|3.6701|3.8901|3.8564|3.3264|3.1064|3.6014||3.8814|3.9314|4.0925|4.0014||3.7248|3.0548|3.0348|2.8148|4.3848|4.3798|3.1431|3.5979|2.7082|2.6419|3.0043|2.7759|2.3866|2.3456|3.0063|2.9853|2.124|2.444|1.3311|1.8311|2.2411||2.2611|1.8011|2.5511|2.5911|1.9811|2.3811|3.3595|1.5081|1.7681|1.2981|1.8681|2.3581|2.3081
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.772|13.232|9.042|14.602|20.8178|12.3081|15.8681|16.5015|18.6137|17.3537|15.9785|15.153|15.7937|12.6137|13.8237|10.6837|12.7637|11.0037|13.5837|13.6837|13.4137|16.6436|15.9037|23.1602|15.2983|15.0692|15.6424|16.0594|17.6266|-4.3384|-10.1784|-11.5184|-12.3484|-12.1984|-12.0284|-14.4084||-1.9384|-2.4684|-4.9484|-4.0584|-2.8984|-3.3684|-7.7884|-6.6484|-10.1584|-7.8484|-9.5384|-6.7984|-10.8784|-12.8684|-15.8684|-16.9084|-13.5584|-17.5084|-15.3184|-18.9084|-20.0777|-21.8137|-15.4337|-21.6937|-18.4037|-16.5137|-21.7337|-20.6888|-9.2988|-11.9188|-17.7588|-17.7073|-27.0332|16.0975|15.92|-3.7145|-8.8945|-12.3545|-15.1464|-16.1916|-15.5321||-12.8449|-16.4149|-14.6149|-11.0349|-10.0449|-11.2249|-11.6149|-13.1949|-13.1549|-11.6249||-6.6949|-10.1249|-13.0449|-10.9449|-10.1949|-15.3449|-14.5883|-17.5803|-15.0405|-14.3305|-18.2805|0.6159|6.0259|7.2459|4.3859|5.0259||9.6259|8.5859|9.7659|13.7159|14.3559|12.0159|13.1659|19.3899|13.0273|13.7773|17.4519|15.4358|18.2331|22.0198|-2.55|-6.77|-7.27|-8.76|-6.32|-2.17|-2.03|-5.72|-6.95|-6.37|-10.51|-11.8953|-11.7369|-10.3368|-11.0073|-14.5019|2.823|3.463|1.893|3.963|4.333|5.483|3.173|5.553|3.403|7.743||8.243|11.363|11.1297|10.6224|12.1946|10.1146|9.8546|8.5646|6.9246|7.5346|8.6546|10.1746|12.1446|8.7346|11.3246|9.8046|10.3046|8.5746|11.5046|14.3673|12.1009|13.2427|14.7891|9.0256|9.4821|8.2595|7.6049|6.8249||8.8049|9.5198|8.1798|4.5498|7.8598|8.5922|9.5086|-1.402|-4.032|-4.842|-2.432|-2.602|-5.862|-3.792|-3.932|-5.832|-7.832|-9.182|-10.8695|-8.4271|-8.8371|-7.4752|-7.0451|-5.3151||-6.6451|-6.6351|-6.7551|-7.9552|-7.9783|-9.6151|-9.904|-11.19|3.6273||6.6473|7.8873|8.0565|8.8686||9.0206|9.3157|6.9236|7.6378|7.6812|7.4885|7.9809|8.8227|7.9432|6.7688|7.0953|-1.4325|-2.5225|-4.7925|-4.3425|-4.5225|-5.8725|-7.0631|-7.8162|-6.8797|-7.1084||-7.7722|-8.5797|-9.6758|-8.2364|-9.0564|-7.4464|-7.4364|-8.0764|-7.8764|-9.3864|-8.6864|-11.7664|-4.6012
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.2533|0.2933|0.4333|0.5233|0.5633|0.5033|0.3933|0.3633|0.2333|0.3533|0.3233|0.3933|0.4433|0.3733|0.3533|0.4133|0.3333|0.3833|0.0433|0.2533|0.2033|0.3633|0.6333|0.7433|0.6033|0.7433|0.732|0.622|0.622|0.722|0.502|0.657|0.762|0.772|0.422|0.402||0.412|0.422|0.362|0.482|0.662|0.615|0.4936|0.4467|0.3667|0.2967|0.3267|0.3167|0.2867|0.3967|0.4567|0.6717|0.5867|0.1767|0.2167|0.2767|0.2567|0.3317|0.3774|0.427|0.297|0.397|0.3299|0.3499|0.3649|0.3491|0.3691|0.2891|0.3791|0.3891|0.4091|0.4398|0.3919|0.2399|0.2649|0.2849|0.3649||0.3449|0.1949|0.2549|0.3049|0.1849|0.0649|0.0449|0.1249|0.0849|0.0849||0.0849|0.0749|0.1949|0.2449|0.2749|0.3249|0.4549|0.5038|-0.0088|-0.0538|-0.0538|-0.1038|-0.0338|-0.0238|-0.0738|-0.1688||-0.1038|-0.2038|-0.2838|-0.1538|-0.1238|-0.0838|-0.2438|-0.3838|-0.4338|-0.4538|-0.4438|-0.4038|-0.4507|-0.3896|-0.3896|-0.3396|-0.3196|-0.2696|-0.3496|-0.3496|-0.3796|-0.4296|-0.4399|-0.4421|-0.4549|-0.499|-0.5258|-0.4558|-0.2858|-0.5058|-0.3833|-0.4014|-0.4154|-0.416|-0.4692|-0.4365|-0.4565|-0.4688|-0.5037|-0.5072||-0.5172|-0.5472|-0.6487|-0.5846|-0.6954|-0.7135|-0.715|-0.715|-0.795|-0.5866|-0.5362|-0.3962|-0.3812|-0.2962|-0.3062|-0.3662|-0.3162|-0.3762|-0.2462|-0.2662|-0.2262|-0.1062|-0.1462|-0.1162|-0.1462|-0.2462|-0.2462|-0.0962||-0.2262|-0.2862|-0.4962|-0.6656|-0.4556|-0.4156|-0.4556|-0.5255|-0.4056|-0.5856|-0.4656|-0.6156|-0.6856|-0.7784|-0.7107|-0.7532|0.0306|0.1206|0.1606|0.1906|0.1506|0.3406|0.2906|0.2906||0.5706|0.5406|0.7406|0.7306|0.5006|0.8406|1.3206|1.2328|1.4028||0.8628|0.9628|0.9928|1.1528||1.3214|1.1714|1.1314|1.1905|-0.3498|-0.3198|-0.4398|-0.8298|-1.0398|-0.9256|-1.0756|-1.0904|-1.1404|-1.2484|-1.2607|-1.1807|-0.8607|-0.7807|-1.3207|-0.8607|-0.5607||-0.5507|-0.9307|-0.8007|-0.3157|-0.4107|-0.2424|-0.2735|-0.3106|-0.2407|-0.3107|-0.2407|-0.1007|-0.3407
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0057|0.0112|0.0089|0.0392|0.0262|0.0687|0.0829|-0.0273|-0.0326|-0.0589|-0.0641|-0.0741|-0.0805|-0.0669|-0.0774|-0.0847|-0.0853|-0.0889|-0.1104|-0.1074|-0.1185|-0.1187|||-0.1224|-0.1304|-0.1464|-0.1447|-0.1338|-0.1528|-0.187|-0.1934|-0.1562|-0.1803|-0.1493|-0.1461|-0.1668|-0.1891|-0.1883|-0.2247|-0.2372|-0.2704|-0.1174|-0.1249|-0.1232|-0.0944|-0.105|-0.1533|0.0075|0.0278|0.0073||0.0839|0.1013|0.1216|0.1116|0.0931|0.124|-0.0188|-0.0179|-0.0389|-0.0289|-0.0531|-0.075|-0.0758|-0.0753|-0.0788|-0.1043|-0.0908|-0.0955|-0.0953|-0.1023|-0.1003|-0.1073|-0.1179|-0.1161||-0.1288|-0.1469|-0.1329|-0.1628|-0.1668|-0.1846|-0.1833|-0.1599|-0.151||-0.2119|-0.1917|-0.1997|-0.2331||-0.2021|-0.2358|-0.2443|-0.2648|-0.2049|-0.1639|-0.1969|-0.2349|-0.2425|-0.2652|-0.2862|-0.2851|-0.3645|-0.4669|0.2842|0.1828|-0.0429|-0.077|-0.1251|-0.1189|-0.0879||-0.1047|-0.1329|-0.0886|-0.1079|-0.1579|-0.1609|-0.1879|-0.2272|-0.2001|-0.2217|-0.183|-0.2065|-0.2243
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-3.5686|-4.2886|-2.7986|-1.4886|-1.3986|-1.6086|-1.2786|-2.1186|-4.2986|-4.3961|-4.8361|-4.1861|-4.2961|-4.5961|-5.7173|-6.3292|-4.2292|-5.2992|-5.8692|-6.6892|-5.9186|-6.6701|-6.0466|-4.2266|-5.3166|-5.2566|-5.2966|-5.3966|-6.0366|-5.1866|-5.6179|-5.4681|-6.6281|-6.6603|-6.3942|-5.6042||-4.0242|-4.2242|-5.6442|-5.4842|-5.5242|-4.8442|-7.3242|-7.3697|-8.4672|-7.6472|-8.4672|-9.4972|-10.5772|-11.4342|-12.5068|-12.0368|-14.7556|-10.2717|-9.1617|-9.5517|-9.363|2.1567|6.3267|4.7667|5.3567|8.6967|8.1514|5.3314|6.7714|6.2114|5.9814|5.1414|6.3914|8.105|5.7667|4.8293|6.2603|5.9526|4.7054|3.2554|3.2354||3.5854|4.6138|3.8725|4.1384|4.1887|4.2987|3.8687|4.5958|-0.7266|-0.6766||-1.4366|-0.4366|-2.0866|-1.6466|-1.0066|-3.3366|-3.2246|-3.5384|-3.4497|-3.7197|-4.4574|-3.8896|-2.7996|-3.3296|-4.1496|-4.0747||-4.0093|-4.9703|-3.9348|-4.112|-4.3563|-3.2663|-3.8663|-3.1563|-2.8663|-3.1063|-3.2363|-3.7063|-4.2163|-4.5563|-3.6863|-3.8463|-4.6963|-6.0063|-6.4263|-4.4963|-5.2763|-2.5663|-2.0263|-1.7463|-3.1263|-3.8763|-5.2663|-5.7984|-5.8884|-7.4354|-5.3327|-5.1898|-5.812|-3.412|-2.442|-4.952|-5.849|-4.959|-4.799|-4.049||-2.789|-2.959|-4.219|-3.459|-3.889|-1.529|-2.509|-5.099|-5.889|-6.189|-7.5569|-4.488|-4.158|-2.628|-1.628|-1.648|-1.748|-2.448|-4.068|-1.848|-2.098|-3.178|-2.758|-3.688|-3.748|-3.818|-4.408|-3.798||-2.898|-2.218|-3.758|-5.168|-3.538|-4.868|-6.088|-5.908|-6.0617|-5.2317|-4.4517|-4.1017|-3.0417|-0.0917|-0.2717|-2.0517|-3.8917|-3.4117|-3.5317|-3.0317|-4.7017|-5.3417|-4.9217|-5.9717||-5.6917|-3.4317|-4.8117|-5.2317|-5.082|-5.992|-6.68|-7.1567|2.1268||3.9968|5.9268|6.9683|6.8032||6.1158|6.4797|5.5697|7.9931|5.9577|5.2377|6.1721|6.9908|4.7532|4.7432|5.9042|4.4942|4.5842|4.7852|6.503|6.5844|3.911|4.7706|3.6659|4.0459|4.4159||4.6059|3.8859|5.1559|6.5382|4.0477|5.6977|4.9797|2.3898|2.2498|1.9698|3.1898|4.0098|5.1398
02042|1052401|/equities/livexlive-media|R2000GROWTH|-2.6669|-3.2225|-2.9677|-2.8147|-2.7297|-3.3361|-3.4196|-3.0562|-3.0682|-2.6882|-3.6962|-4.2269|-4.2016|-4.4838|-4.4054|-6.4016|-4.2136|-3.857|-3.2148|-2.9148|-3.8986|-4.141|-3.1243|-2.4243|-2.8826|-2.6335|-2.7335|-2.8905|-2.5905|-2.5905|-3.6784|0.852|0.752|1.352|1.552|1.352||2.952|3.052|2.952|3.6311|3.7311|3.462|2.662|3.462|3.5328|2.6828|3.1828|2.6828|1.8828|1.8828|0.9828|0.7828|1.2828|0.2828|1.1828|0.8828|1.6828|2.2328|3.0828|-0.1026|-0.5526|-0.1526|-0.4526|-1.7526|-1.0526|-1.6526|-1.6526|-1.1526|-1.2526|-1.2526|-2.3526|-2.4526|-2.1526|-3.1526|-3.0526|-2.7526|-3.9473||-3.1026|-3.5973|-3.2136|-2.3136|-2.5636|-3.0136|-3.3909|-3.0909|-3.2298|0.34||0.44|1.34|2.14|2.44|1.74|0.74|0.74|1.04|2.24|1.74|1.24|0.34|0.44|0.74|1.14|0.94||1.54|0.84|1.34|1.94|1.64|2.24|2.04|2.34|1.94|1.94|1.94|2.69|2.14|2.84|3.44|3.24|3.04|2.34|2.94|3.24|2.89|2.44|2.74|1.34|1.14|0.54|0.94|0.64|0.54|1.24|1.44|2.24|2.14|2.24|3.44|3.44|2.94|2.54|2.64|2.44||3.44|3.24|3.14|3.44|4.34|5.0128|4.3128|5.1128|4.0498|3.6498|3.4498|3.9498|3.7998|3.4498|3.9498|4.5498|5.0387|3.9408|3.9408|2.5408|2.9408|3.2408|3.5408|3.7967|3.9967|3.9991|3.3973|3.0973||1.8973|1.7973|1.4973|1.9973|2.3973|1.3973|2.2973|2.0973|3.2973|3.6414|2.8684|2.8684|2.8684|2.9684|3.3427|3.8974|2.8172|4.0672|2.4657|2.7657|2.6557|2.7557|2.3557|2.1557||2.3557|2.2557|2.8557|3.3557|2.9557|2.2557|2.0557|1.8557|1.8557||3.2557|3.2452|-0.0146|-0.8146||-0.0146|-0.7146|-0.9146|-1.3146|-0.9146|-1.1146|-0.9646|-1.8146|-2.5146|-1.9871|-1.5871|-1.7871|-1.8871|-1.9871|-1.6871|-1.6871|-2.1871|-1.7871|-2.1871|-2.1871|-2.1871||-2.0871|-1.7871|-0.9871|-0.4871|-1.4871|-0.5871|-1.0871|-1.5871|-1.0871|-0.8871|-0.0871|-1.0871|-1.5871
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|1.5952|1.9645|1.6245|1.2745|1.2745|0.5745||0.4569|0.3745|||0.6745|0.9045|1.3395|1.2745|0.7845|2.2645|1.7745|1.1985|2.2785|1.7486|1.9737|2.1422|-0.198|-1.5365|-0.198|-0.3919|-0.3826|-0.6596|-0.3826|-0.4288|-0.918|-0.9847||-1.1192|-1.0384||-0.8138|-0.7953|-0.9984|-0.7584|-0.6477|-0.3338||-0.38|-0.8507|-0.0292|-0.3707|-0.4077|-1.2107|-1.2107||-1.2569|-1.6077|-1.8015|-2.2176|-3.484|-1.8029|0.3588|1.1434|1.3089|1.3799|1.7661|2.1598|1.1602|1.2895|0.9479|1.2895|1.3818|1.6956|2.3911|1.5055|-0.0639|-0.7378|-0.867|-0.5901|-0.4978|-0.4978||-0.9131|-1.6055|-2.5747|1.1914|1.376|0.9606|1.3299|1.6417|2.0754|-0.8571||-1.3648|-0.8293|-1.2722|0.3449|0.4834|0.3911|0.428|0.8401|0.4829|0.4372|0.1991|0.1624|0.254|0.254|0.7119|0.4097||0.9866|0.7302|1.0976|0.7572|0.8912|0.9699|0.9835|1.0989|1.0495|1.1127|1.1143|1.6548|0.8694|0.6404|0.8566|0.6669|0.8661|0.7466|0.6393|0.8248|0.8315|0.1813|0.511|0.6425|0.5969|0.5559|0.6639|0.6334|0.6554|0.591|0.5452|0.646|0.5452|0.6918|0.82|0.9665|0.8583|0.7209|0.5378|0.3638||0.7393|0.9087|0.9849|0.6766|1.0074|0.896|0.8938|0.7819|0.7294|0.6599|0.7459|0.9173|0.8478|0.776|0.8127|0.7976|0.7057|0.7781|0.7048|0.7872|0.7372|0.6274|0.8105|0.5633|0.783|0.6229|0.4947|0.4397||0.5405|0.5771|0.5496|0.861|0.9526|1.5112|0.8859|0.8218|0.025|0.6661|0.8492|-0.0381|-0.1846|-0.0839|-0.2853|-0.1113|-0.4044|-0.5234|-0.6333|-0.6333|-0.6059|-0.9081|-0.9172|-0.95||-0.9431|-1.058|-1.1603|-1.2278|-1.1348|-0.9516|-1.2611|-1.3435|0.1305||0.1305|0.1946|0.2312|0.6616||0.7532|0.3594|0.6342|0.9547|0.7977|0.6538|0.9488|0.7709|0.7884|0.8158|0.7438|0.6888|0.7438|1.1009|0.9068|1.0456|0.9265|0.7159|0.7159|0.903|0.8847||-0.2133|-0.14|-0.2865|-0.3048|-0.5338|-0.3781|-0.3781|-0.5338|-0.5338|-0.0942|-0.3506|-0.5338|-0.5063
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|1.2638|0.7038|1.8938|3.8238|3.6738|3.0223|3.3423|3.2623|1.5923|2.4723|2.9323|3.8123|4.9345|2.5645|1.0245|2.2045|2.4245|2.1145|1.4845|2.2645|1.6945|3.1845|3.6245|4.4045|-0.0248|-0.5048|-0.5748|-0.8948|-2.3848|-3.1848|-3.0748|-3.7348|-3.2248|-2.0248|-1.7748|-1.5148||-1.0248|-1.3948|-1.6548|-2.4348|-1.8248|-1.2548|-3.8448|-3.6248|-3.7848|-2.4248|-3.9548|-3.9048|-4.7548|-4.3409|-4.7309|-4.5309|-4.3509|-5.2009|-4.5009|-5.5909|-6.4275|0.2514|2.0814|0.8714|0.7814|2.1314|4.0914|3.8455|4.1355|4.0455|3.1255|3.0255|4.4055|5.092|4.74|-0.5575|-1.4275|-3.6075|-4.4383|-4.3114|-3.9414||-2.6114|-2.0214|-2.8514|-2.7314|-3.2414|-2.6414|-3.1814|-2.3914|-4.1214|-4.3149||-4.5341|-4.2641|-4.834|-4.6469|-3.4869|-4.1869|-4.0912|-4.7212|-4.1174|-5.0082|-6.135|0.3125|0.9925|1.5025|1.4925|2.9425||2.9525|1.6625|2.2925|3.0425|4.7825|4.5925|5.0725|4.4325|4.2825|5.0925|5.9625|7.4606|8.2345|6.8084|6.0883|3.3983|4.8083|4.8483|5.5483|7.2891|8.254|-3.2188|-2.4988|-1.5788|-2.6088|-2.6088|-3.9088|-4.3681|-3.6679|-3.486|-4.0445|-3.7108|-4.4897|1.3307|1.4407|1.0607|1.5007|1.1807|1.9007|3.1707||3.3007|3.6707|2.5907|2.3007|2.3507|2.5007|1.3607|0.5107|0.3707|1.0507|0.5107|1.8607|2.0807|2.6207|4.0307|5.1519|3.722|3.052|3.7108|3.8073|3.796|3.376|4.076|4.4155|4.2546|3.9146|3.3146|3.1546||4.5046|3.7798|3.5598|2.7998|3.6998|3.9452|3.6916|3.2462|3.5394|2.9694|3.0294|3.0594|3.5494|2.8394|2.7894|2.7094|3.1494|2.6794|3.3394|3.6494|2.7094|2.0194|2.0694|2.5494||3.6794|3.4694|4.2204|2.5324|2.8924|2.5524|2.4424|2.5924|3.1424||2.7671|3.674|3.4622|3.8747||3.3356|3.3151|2.8451|2.7851|1.6151|1.7751|3.3251|3.8162|2.6862|3.0319|2.7919|3.3558|2.2358|1.8658|2.7458|2.4674|1.6174|1.7474|1.5774|1.6374|2.2074||1.3674|0.9874|1.3074|0.8874|1.2674|2.2274|2.2765|-0.1127|-0.5127|-0.9027|-0.6627|-0.7727|-0.7927
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.5176|-0.5676|-0.5476|-0.6676|-0.6376|-0.7612|-0.6498|-0.5998|-0.7017|-0.7447|-0.7433|-0.7833|-0.8718|-0.9846|-1.0268|-1.1045|-1.0145|-1.1105|-1.2707|-1.2907|0.0546|0.2946|1.1746|1.4146|-0.049|-0.659|-0.789|-0.769|-0.889|-1.0126|-0.9334|-1.1598|-1.1798|-1.0218|-0.9818|-1.2784||-0.977|-1.1168|-1.3716|-1.1056|-0.929|-1.029|-0.959|-1.039|-1.359|-1.3477|-1.0977|-1.2177|-1.3177|-1.2431|-1.1331|-1.4677|-1.3445|-1.9058|0.4663|0.5663|0.8663|0.9063|1.0063|1.0663|1.0663|0.9663|1.3663|1.4343|1.3449|1.2949|1.0849|1.1849|0.9325|0.8525|0.9422|0.9038|0.7638|0.9838|-0.1495|-0.4195|-0.2595||-0.4795|-0.7095|-0.7695|-0.7395|-0.6695|-1.0395|-1.1634|-1.1896|-1.1829|-0.7529||-0.8629|-0.7829|-0.3529|-0.2429|-0.4829|-0.5529|-0.6129|-0.7729|-0.9029|-0.8729|-0.7829|-0.7429|-0.5429|-0.2529|-0.2629|-0.4129||-0.8029|-0.9829|-0.6729|-1.0429|-1.2292|-1.0392|-0.9392|-1.2092|-0.9292|-1.1842|-1.1966|-1.033|-1.294|-1.3699|-1.5538|-1.6148|-1.6529|-1.3337|-1.6689|-1.3721|-1.4302|-1.2655|-1.3776|-1.2817|-1.4976|-1.4556|-1.1076|-1.3206|-1.5576|-1.6262|-1.5662|-1.5591|-1.3281|-1.2321|-1.0161|-0.9291|-1.1061|-1.6101|-1.6787|-1.8302||-1.7831|-1.6211|-1.8491|-1.7381|-1.8581|-2.0665|-2.1175|-2.0785|-2.3141|-2.3222|-2.5874|0.4258|0.9898|1.2538|1.2418|1.0258|1.0738|0.3118|0.8488|1.1608|0.8608|0.2608|0.7738|2.3379|-1.0598|-0.9929|-1.008|-1.0019||-1.0859|-1.1519|-1.2894|-1.1918|-1.1368|-1.1068|-1.3678|-1.4233|-1.4833|-1.4533|-1.3933|-1.5733|-1.6633|-1.6933|-1.3933|-1.1533|-1.5223|-1.5853|-1.6783|-1.8786|-1.8142|-1.8262|-2.3093|-2.0054||-2.0186|-2.2678|-2.2809|-2.2623|-2.5922|-2.7972|-2.83|-3.043|-2.8308||-2.7468|-2.8681|-2.4961|-3.3691||-3.1691|-2.418|-2.9541|-2.4081|-2.5191|-2.9691|-2.6991|-3.2931|-3.4602|-3.8612|-3.9689|-4.4|-4.3312|-4.6|-4.8673|-5.1226|-5.5291|0.557|1.787|2.327|3.554||2.987|2.972|3.587|3.287|3.737|2.093|1.484|1.298|0.887|1.157|1.604|2.84|2.69
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|0.9314|0.8614|0.8564|1.2814|1.1188|0.8588|0.6188|0.4688|0.1388|0.1488|0.3888|0.0238|0.4688|0.1888|0.4388|0.6188|0.8488|0.7988|0.8888|0.8488|0.8788|0.8188|1.3488|1.4266|1.2066|1.3366|1.1166|1.1066|1.4066|0.7866|1.2066|0.7225|0.5175|0.5575|0.6575|0.5775||0.5975|0.5575|0.5575|0.7675|1.2075|0.7375|0.7575|1.0975|-0.1246|-0.3846|-0.6846|-0.8446|-0.9146|-0.7246|-0.8846|-0.8946|-1.0746|-1.0546|0.0386|0.4886|0.5686|0.8786|0.9286|0.8286|0.8286|1.0786|0.9307|0.9547|0.2247|0.2247|0.2447|0.2747|0.6347|0.7247|0.7722|0.6691|0.9729|-0.2209|-0.3409|-0.3409|-0.4209||-0.6509|-0.6459|-0.5959|-0.4959|-0.4959|-0.6159|-0.6767|-0.6521|-0.6668|-0.8637||-0.8402|-0.5954|-0.7054|-0.6635|-0.7171|-0.4571|-0.6871|0.012|0.252|0.322|0.222|0.232|0.212|0.102|0.012|0.372||0.522|0.192|0.322|0.302|0.562|0.572|0.662|0.672|0.652|0.712|0.732|0.932|0.852|1.3228|0.4605|0.5305|0.4605|0.4305|0.3305|0.5305|0.5905|0.5705|0.4605|0.4705|0.7005|0.5105|0.5505|0.7505|0.5005|0.6005|0.5005|0.5805|0.6105|0.5405|0.5705|0.5705|0.3705|0.5105|0.6805|0.8305||0.929|0.897|0.557|0.727|0.9258|0.7371|-0.0909|-0.4009|-0.4899|-0.4396|-0.5533|0.1615|0.1815|0.2315|0.3615|0.3315|0.4315|0.3615|0.2515|0.3415|0.2615|0.3315|0.4415|0.4334|0.3979|0.4527|0.4715|0.4115||0.3915|-0.0587|-0.2787|-0.3287|-0.1987|-0.2787|-0.3188|-0.3498|-0.3098|-0.3559|-0.3356|-0.3056|-0.3456|-0.3556|-0.2356|-0.3656|-0.3556|-0.3956|-0.3256|-0.3256|-0.3756|-0.4667|-0.3567|-0.4367||0.0647|0.0447|0.1947|0.2747|0.2347|0.1447|0.1847|0.1247|0.1647||0.2747|0.3847|0.3439|0.3576||0.3807|0.2507|0.2807|0.3507|0.3748|0.3248|0.3866|0.4197|0.2697|0.2297|0.2897|0.2597|0.3097|0.2997|0.3197|0.4325|0.3854|0.1354|0.1654|0.1754|0.2054||0.1954|0.1754|0.2154|0.2054|0.1854|0.3054|-0.0295|-0.2695|-0.3095|-0.3405|-0.2964|-0.1964|-0.2064
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3154|0.3496|0.3807|0.4247|0.5888|-0.1782|-0.1982|-0.0982|-0.0682|-0.2282|-0.2782|-0.2682|-0.1982||-0.3482|-0.3691|0.1672|0.1772|0.1997|0.2002|0.2069|0.2349|0.2425|0.2125|0.1925|0.1825|0.2125|0.1925|0.1825|0.2025|0.1825|0.1875|0.1625|0.1475|0.1525|0.1525|0.1725|0.1325|0.1325|0.1525|0.1025|0.0725|0.1025|0.0725|0.1625|0.1025|0.1625|0.1125|0.0925|0.0325|0.0925|0.0525|0.0225|0.1125||0.0825|0.1425|0.1725|0.1925|0.2225|0.2225|0.2416|0.2712|0.2558|0.2704|0.3093|0.2964|0.3299|0.3366|0.3363|0.3419|0.3259|0.3259|0.3159|0.3259|0.3265|0.3222|0.3447|0.4257|0.3857|0.403|0.4247|0.4602||0.4097|0.4397|0.4762|0.4162|0.2562|0.2162|0.3062|0.3162|0.3062|0.2762|0.2862|0.2962|0.2762|0.2962|0.5162|0.6108|0.6604|0.5915|0.7165|0.6165|0.6945|0.6746|0.7146|0.8662||0.7952|0.8808|0.8931|0.9534|1.0355|1.105|1.1665|1.1765|1.3756||-0.7748|-0.7648|-0.7348|-0.4348||-0.7848|-1.0448|-0.5648|-0.5948|-0.7848|-1.0148|-1.1148|-1.3948|-1.4548|-1.5048|-1.0898|-1.5148|-1.6748|1.0163|1.5163|1.6203|1.1463|1.2663|0.8464|1.1663|1.3363||1.6094|1.4765|1.4865|1.8461|1.4224|1.5226|1.5194|1.4354|1.3454|1.0254|1.1854|1.3754|0.4854
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-4.3475|-4.9128|-5.0015|-5.4483|-5.7825|-6.2506|||||||-6.427|-6.5834|-7.0341|-7.3378|-10.5428|-3.6515|-4.9165|-3.9709|-4.6437|-4.4488|-4.6095|-5.3245|-4.5445|-4.1895|-3.4745|-3.5645|-4.0045|-5.1695|-6.5492|-6.273|-6.5511|-5.7398|-7.132|-8.4945||-4.9739|-5.5289|-6.0489|-4.6989|-3.3539|-0.7589|-3.3589|-4.2089|-5.0389|-4.2589|-5.2789|-5.5089|-5.7089|-4.8489|-5.9239|-7.1966|-6.4807|-7.2527|-6.7866|-6.0416|-4.9116|-5.3116|-4.1966|-5.4966|-4.7316|-3.7566|-2.7066|-4.1066|-3.5366|-3.0566|-5.3566|-4.8616|-2.7266|-2.2516|-3.2816|-2.1566|-4.1566|-5.1916|-6.1534|-5.6684|-5.7535||-5.5061|-6.5899|-5.6237|-5.0387|-5.7037|-5.5288|-5.7113|-5.2363|-6.6514|-7.3841||-6.8248|-9.5559|-6.3313|-5.4671|-4.3621|-5.6871|-5.9639|-6.1489|-6.2798|-6.3648|-6.3798|-5.3698|-3.5598|-5.3648|-6.3648|-7.4154||-7.3124|-8.9321|-8.204|-7.4765|-7.8815|-8.8465|-7.8565|-7.1615|-5.1965|-6.6065|-8.6765|-8.3465|-8.1715|-8.4365|-7.0665|-8.6965|-8.6965|-9.1965|-7.6365|-7.3465|-8.4465|-6.2065|-4.1965|-5.2215|-9.7015|-10.3315|-12.1902|-13.204|-13.1559|-10.1109|-10.2709|-11.4609|-9.8259|-6.2859|-9.4609|-11.7209|-13.1609|-15.064|-15.2323|-13.512||-11.007|-11.607|-15.067|-13.412|-16.412|-19.2702|-18.1364|-17.8571|-16.6082|-19.8613|-17.4898|-16.0975|-19.7472|-20.3178|-19.9456|-15.4456|-15.9456|-16.4456|-14.9456|-10.9456|-10.9456|-15.4456|-22.4456|-26.7173|-27.1243|-24.1243|-20.6243|-22.6243||-15.1243|-11.6243|-28.6243|-28.6081|-27.5367|-25.8579|-20.7579|-25.4579|-23.3699|-25.0277|-29.3311|-26.2311|-33.3123|-31.8132|-23.2555|-19.9555|-21.8555|-24.3555|-26.2555|-29.6555|-26.1555|-29.0139|-18.6139|-24.8139||-19.2795|-23.1795|-25.3063|-22.1063|-13.3063|-21.6063|-26.7736|-27.4874|-24.1193||-28.7937|-26.9263|-29.0292|-29.9047||-30.8886|-33.4762|-31.5902|-34.978|-36.4576|-35.3576|-22.3576|-36.6576|-35.4252|-35.2113|1.482|3.082|7.282|7.182|8.982|7.382|6.982|18.382|20.082|22.882|27.182||23.482|16.382|24.382|18.282|33.982|47.382|-13.1618|-23.9618|-20.3618|-17.1618|-12.8618|-11.8618|-12.5618
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.0622|0.0965|-0.0104|-0.0133|-0.0239|-0.0294|-0.0168|-0.0167|-0.0223|-0.0219|-0.0221|-0.0163|-0.0168|-0.0235|0.0074|0.0093|0.0133|0.0138|0.0149|0.0145|0.0152|0.0165|0.0176|0.0176|0.0141|0.0176|0.019|0.0204|0.0218|0.0223|0.0192|0.02|0.0226|0.0253||0.0262|0.0241|0.0283|0.0264|0.0245|0.0271|0.0221|0.019|0.024|0.0192||0.0213|0.0272|0.0274|0.0317|0.0335|0.0337|0.0364|0.0367|-0.032|-0.035|-0.031|-0.0394|-0.0461|-0.044|0.0066|0.0045||0.0105|0.0139|0.0139|0.0175|0.0195|0.0295|0.031|0.0263|0.0484|0.0359|0.0427|0.0344|0.0248|0.0224|0.016|0.0134|0.0174|0.0111|0.019|0.0224|0.0214|0.0134|0.0154|0.0214|0.0224|0.0224|0.0251|0.0324|0.0334|0.0474|0.0434|0.0527|0.0548|0.0534|0.0512|0.053|0.056|0.071|-0.0611|-0.0637||-0.0623|-0.0588|-0.0662|-0.0552|-0.0716|-0.0375|-0.0295|-0.0375|-0.0325|-0.0375|-0.0285|-0.0265|-0.0305|-0.021|-0.0175|-0.0244|-0.0192|-0.0225|-0.0076|-0.0125|-0.0175|-0.0064|-0.0125|-0.0207|-0.0123|-0.0325|-0.0275|-0.0262||-0.0153|-0.0075|-0.0245|-0.0295|-0.0171|-0.0224|-0.0311|-0.0545|-0.0553|-0.0654|-0.0622|-0.0619|-0.0693|0.0046|0.0041|0.0021|0.0061|0.0187|0.0221|0.0332|0.0258|0.0246|0.0261|0.0374||0.0581|0.0666|0.0753|0.0832|0.0799|0.0521|0.0421|0.0494|0.0505||0.051|0.0711|0.0865|0.089||0.0818|0.069|0.0774|0.0591|0.0541|0.0829|0.0627|0.0506|0.0395|0.0395|0.0426|0.0426|0.0515|0.0535|0.0445|0.0555|0.0392|0.0505|0.0555|0.0645|-0.004||-0.0251|-0.03|-0.0348|-0.0294|-0.0414|-0.0445|-0.03|-0.055|-0.055|-0.044|-0.029|-0.035|-0.0327
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-0.4004|-0.4265|-0.3765|-0.3365|-0.3465|-0.3765|-0.2365|-0.2065|-0.4565|-0.4716|-0.4916|-0.4495|-0.462|-0.5155|-0.4694|-0.6589|-0.485|-0.315|-0.335|-0.365|-0.245|-0.385|-0.385|-0.265|-0.455|-0.535|-0.455|-0.425|-0.435|-0.455|-0.485|-0.665|-0.6753|-0.5887|-0.676|-0.7438||-0.5238|-0.5938|-0.5938|-0.5438|-0.4238|-0.4638|-0.5538|-0.4638|-0.6338|-0.5038|-0.5338|-0.6138|-0.9638|-1.0212|-1.2024|-1.1043|-1.2276|-1.4479|-1.3927|-0.8113|0.0303|0.3003|0.6503|0.6803|0.5503|0.5703|0.6303|0.4703|0.5203|0.4203|0.3503|0.5303|0.7103|0.8303|-0.1944|-0.3844|-0.3044|-0.5444|-0.6244|-0.5244|-0.711||-0.586|-0.616|-0.5003|-0.5603|-0.4703|-0.4203|-0.5603|-0.6092|-0.7505|-0.4905||-0.5205|-0.4705|-0.5605|-0.4005|-0.1305|-0.3305|-0.2605|-0.3205|-0.2405|-0.2505|-0.3905|-0.3605|-0.2705|-0.4805|-0.7805|-0.7251||-0.7151|-0.6251|-0.6746|-0.7812|-0.6866|-0.7705|-0.6905|-0.7683|-0.9215|-0.7656|-0.6356|-0.4556|-0.6656|-0.6656|-0.5188|-0.5588|-0.5988|-0.6688|-0.5731|-0.5507|-0.5107|-0.5407|-0.6541|-0.5545|-0.4645|-0.4845|-0.6195|-0.5645|-0.4745|-0.4745|-0.5245|-0.4945|-0.6645|-0.3145|-0.4145|-0.4645|-0.4545|-0.3645|-0.3745|-0.3045||-0.3845|-0.3945|-0.5345|-0.4945|-0.4945|-0.4845|-0.5445|-0.5445|-0.6745|-0.6545|-0.7545|-0.7542|-0.8242|-0.8299|-0.7299|-0.7299|-0.5499|-0.7799|-0.2699|-0.2299|-0.3899|-0.4999|-0.2199|-0.2599|-0.3699|-0.4599|-0.1599|-0.2599||-0.1899|-0.1599|-0.4899|-0.6999|-0.2399|-0.5099|-0.5399|-0.6399|-0.4999|-0.4499|-0.3499|-0.2899|-0.4399|-0.1899|-0.2199|-0.3199|-0.1999|-0.3999|-0.4799|-0.3999|-0.5399|-0.6899|-0.7599|-0.5999||-0.8049|-0.7246|-0.6485|-0.8772|0.2688|0.4488|0.2088|0.2988|0.4088||0.5388|0.6688|0.6488|0.7388||0.6987|0.7587|0.8602|0.6777|0.6649|0.6749|0.9221|0.4821|0.3121|0.4721|0.6221|0.6621|0.6121|0.6621|0.7071|1.018|-0.0246|-0.0046|-0.1146|-0.0946|-0.1846||-0.2146|-0.1346|-0.0446|-0.1946|-0.1946|-0.2146|-0.5946|-0.9646|-0.8125|-0.9225|-0.9811|-1.064|-1.03
02066|40324|/equities/oxis-international-inc|R2000GROWTH|13.268|12.4702|-2.0639|-6.5639|-9.3139|-10.6395|-9.2862|-9.2587|-10.5087|-8.7587|-8.3837|-8.8837|-10.0087|-7.9237|-6.7587|-5.0087|-2.7837|-7.5087|-8.2587|-9.8837|-10.5087|-11.2587|-10.2839|-9.5339|-7.0339|-5.2839|-8.7839|-7.0339|-7.0314|-8.5339|-9.8464|-7.2189|-12.7839|-10.5099|-10.5526|-11.1002||-10.8038|-10.953|-10.7981|-10.9826|-13.3363|-13.0863|-13.3363|-14.1288|-13.8363|-11.0863|-11.0863|-8.0863|-10.0863|-7.0863|-12.5863|-13.8363|-14.9547|-13.7047|-12.7222|-13.3246|-11.5282|-12.7813|-12.5765|-13.2087|-10.748|-11.0325|-11.5917|-12.3241|-11.9434|-15.0738|-14.0738|-15.4887|-16.8056|-16.2394|-18.4427|-16.978|-18.521|-20.8966|-22.6602|-22.3187|-22.8144||-26.0644|-23.6705|-29.1705|-26.8549|-27.7787|-22.4037|-24.5287|-24.7787|-25.9139|-30.6427||-28.1574|-29.9074|-32.8933|-32.1865|-38.5954|-34.3454|-41.8454|-42.8686|-45.4408|-47.6988|-48.4565|-55.1296|-58.1326|-57.0637|-65.3137|-72.1263||-80.3209|-88.2898|-69.5506|-119.209|25.5112|-19.8711|-16.1211|-21.6186|-18.0386|-16.8462|-14.9712|-17.3862|-20.5962|-17.3462|-17.5962|-15.5962|-18.2212|-18.8462|-23.0962|-25.8202|-25.6287|-20.1557||-22.6957|-20.3703|-24.2309|-23.9892|-19.7417|-26.4917|-28.6006|-30.2125|-27.7125|-29.7504|-26.4066|-28.1566|-26.4041|-21.0941|-13.9066|-25.1566|-22.4066||-19.4066|-20.9066|-20.1566|-19.9066|-15.4066|-34.9066|7.4701|13.8451|12.4701|17.9701|19.9701|16.4701|30.4676|-6.4556|-19.6606|-17.4956|-19.3681|-20.1606|-14.4131|-17.6606|-22.1606|-22.9106|-24.4106|-28.9106|-34.8336|-27.6441|-31.5716|-21.8216||-25.8216|-30.0716|-38.6966|-47.3875|-45.0683|-38.5342|-44.1214|-48.8015|-52.3073|-59.5232|-42.4169|-49.3169|-46.9008|-45.9017|-39.5267|-47.714|-47.5788|-45.9339|-38.1339|-43.6839|-34.6839|-45.1839|-40.3089|-51.9339||-42.9339|-48.871|-46.5738|-36.4488|-30.0738|-25.0488|-24.0738|-23.3238|-24.8238||-24.8238|-24.0738|-26.9988|-25.5738||-20.9238|-15.1488|-19.4988|-15.1488|-27.1488|-31.1238|-32.3238|-43.9488|-47.3238|-49.5738|-47.2488|-49.5738|-37.4988|-34.5738|-42.0738|-53.3238|-51.0738|-54.8238|-54.9534|-51.2034|-34.6284||-42.4284|-43.7034|-42.2034|-39.5784|-42.2034|-36.2034|-47.4534|-52.8448|2.6496|10.1496|19.8996|30.3996|37.1496
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|2.1245|2.2345|2.7316|-0.6699|-0.4099|-0.7499|-0.8899|-1.2899|-1.8199|-1.8727|-1.2853|-1.1253|-0.8853|-1.1353|-0.9753|-0.9953|-0.8553|-1.0353|-1.2253|-0.7353|-0.6053|-0.6553|-0.5553|-0.4153|-0.9753|-1.1653|-1.9853|-1.9976|-2.2484|-1.9077|-2.1963|-2.3644|-1.9044|-1.8044|-1.4744|-1.2744||-0.4644|-0.4644|-0.3944|-0.5844|-0.3244|-1.5944|-1.9844|-2.0074|-1.7174|-1.8574|-2.2774|-2.3374|-2.7129|-2.3455|-2.4955|-2.3757|-2.4257|-2.4157|-1.8657|-2.4557|-2.8997|-2.8297|-2.7309|-3.3559|-2.6502|-2.3102|-2.3902|-2.5202|-2.0202|-2.1002|-2.5602|-2.4102|-2.2102|-2.0102|-2.2502|-2.2002|-3.4102|-5.9597|1.6744|2.2444|2.7999||2.3332|2.4374|2.3674|2.6474|2.8352|2.633|1.893|2.143|2.283|2.573||2.513|3.24|2.7065|2.5965|2.7365|2.8001|2.3801|2.8801|3.0257|2.5115|-2.1994|-2.3078|-2.0691|-2.1391|-2.5035|-2.3787||-2.5703|-2.7759|-2.3693|-2.5893|-2.6193|-2.6093|-2.8375|-2.8575|-3.1975|-3.2275|-3.7406|-4.2423|-4.2686|-4.3058|-5.3987|-4.5808|-5.5156|-3.8756|-1.3295|-1.5595|-2.1495|-2.4495|-2.5772|-2.9911|-2.6562|-3.1097|-3.2661|-3.4534|-3.4415|-3.3084|-3.0552|-2.1952|-2.3152|-1.0852|-1.6752|-2.6052|-2.9002|-3.0352|-3.3652|-3.378||-3.1872|-3.5172|-3.5741|-4.1943|-2.9185|-1.5284|-2.0085|-2.2284|-2.2485|-2.0785|-1.4085|-1.0284|-2.1685|-2.2184|-1.4484|-2.2984|-2.9985|-3.9784|-3.33|-2.54|-3.7|-3.8838|-3.2278|-3.3305|-2.8808|-2.7608|-3.1708|-3.3882||-3.7183|-3.2983|-3.5683|-4.2132|-4.123|-3.8811|-4.1856|-4.4796|-4.3895|-4.7075|-5.0084|-5.5339|-5.4139|-5.4591|0.7026|1.1326|3.1026|1.5226|0.2926|0.5526|0.4326|0.5926|1.7626|1.6326||1.6126|1.9426|2.3526|2.0226|1.9326|3.5126|3.4826|3.4526|4.3926||5.3426|7.3518|5.4823|8.4239||3.817|4.5359|3.7082|3.4882|4.0482|4.1482|4.1682|4.3282|3.0682|3.2182|4.0082|4.2105|2.9505|3.4405|4.9266|4.3179|3.3455|2.0555|2.7755|3.0255|3.3161||3.5023|3.4592|2.4992|1.9692|2.4692|2.5092|3.2592|3.6273|3.1586|2.8886|3.5186|3.222|3.212
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.8994|3.118|3.0717|-0.712|-0.822|-1.422|-1.822|-1.572|-0.982|-2.082|-1.482|-1.4795|-1.3441|-1.642|-0.912|-2.1205|-1.612|-1.712|-1.762|-2.0118|-1.3658|-1.4458|-1.3958|-1.7444|-1.9358|-1.6974|-2.4758|-2.1358|-2.1258|-2.9158|-3.1964|-3.2022|-3.7922|-3.6522|-3.8322|-3.4422||-4.3522|-2.3022|-1.8522|-0.3922|-1.3522|-2.1522|-2.9022|-3.2408|-3.3071|-3.281|-3.461|-3.231|-2.9253|-3.3123|-3.5265|0.7204|1.5054|0.9404|0.8804|0.3334|0.8405|1.0904|1.4204|0.7004|1.1904|1.5804|1.6804|1.7604|2.3604|2.6204|2.8185|2.6532|3.1241|2.6432|2.7932|2.3032|2.1432|2.6882|3.0032|3.2932|2.7332||1.7832|2.4032|2.7532|2.6132|3.3432|3.3218|4.2062|-0.289|-0.679|-0.459||-1.919|-2.249|-2.789|-2.089|-2.229|-2.704|-2.799|-3.509|-2.8502|-2.8302|-2.8402|-2.3902|-2.1552|-2.0902|-1.7602|-2.3302||-0.7402|-2.6902|-3.0502|-2.9202|-2.7402|-4.2502|-4.8067|-4.7319|-4.5219|-5.1558|-5.5532|-6.2336|-6.3367|-6.0242|-5.8651|-5.0151|-3.9851|-3.3751|-2.2551|-2.4951|-3.4351|-4.3951|-5.1751|-6.3751|-7.1651|-7.7451|-8.269|-8.5667|-6.2467|-6.9467|-7.2867|-6.4367|-7.1267|-7.7067|-9.6499|-7.4399|-7.5399|-7.5299|-8.6799|-9.0136||2.5679|-1.0087|-1.1345|-0.9187|-0.8787|-1.1587|-1.2887|-1.5195|-1.5138|-1.7898|0.4468|0.9668|0.8968|1.0668|1.4281|-0.1364|-0.2064|-0.8764|-0.7764|-0.9564|-0.9664|-0.9364|-0.7064|-1.0264|-1.2129|-1.1229|-1.2229|-1.425||-1.4997|-1.3275|-1.0275|-1.2775|-1.2475|-1.4075|-1.5375|-1.7495|-1.9046|-2.1346|-2.1762|-2.273|-2.3647|-2.0847|-2.2447|-2.5647|-3.0669|-3.2262|-3.1162|-3.3157|-3.6694|-4.1906|-4.6972|-5.0461||-5.2436|-5.1948|-5.5719|-5.6105|-5.6205|-6.0558|-6.2716|-7.3535|0.2575||0.6475|3.3795|4.0275|4.0275||4.9875|3.5475|1.8675|2.5875|2.9475|5.9475|7.7235|-0.8118|-6.6438|-7.87|-6.7445|-6.2898|-5.55|-6.6614|-7.1562|-7.062|-7.932|-6.38|-6.8289|-5.9744|-6.7664||-7.0489|-7.2508|-8.5071|-8.623|-9.5346|-7.9026|-7.8786|-9.7746|-11.222|-11.2911|-8.6511|-9.4911|-11.0737
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2.5826|2.7026|4.7726|6.5304|6.221|-1.5459|-2.1459|-2.7659|-5.1259|-5.0102|-5.0702|-5.2502|-4.0202|-5.1002|-6.5161|0.574|2.334|1.384|1.534|1.574|2.694|4.344|4.464|6.914|5.2043|4.9843|3.9643|2.9943|1.3843|1.0143|1.9243|1.6143|2.3143|3.4943|5.5143|6.3345||6.0698|-0.1997|-0.2897|-1.0397|-0.5997|-1.1697|-5.1797|-4.9397|-5.2997|-3.8197|-4.5397|-5.4697|-6.6897|-6.3328|-7.2906|-6.8306|-7.4118|-8.3117|-8.0931|-7.766|0.4114|1.0614|4.2914|4.4614|4.3414|6.9414|6.5114|5.4914|6.9666|6.4392|4.7392|4.4092|6.9792|6.0763|5.6826|5.169|-0.7282|-3.0582|-4.5782|-4.7139|-4.7939||-2.6039|-1.2639|-2.6539|-1.6739|-3.4939|-4.2266|-3.9483|-4.1483|-4.4667|-3.3767||-2.9567|-3.0367|-3.6567|-2.5467|-1.9767|-3.4067|-3.3867|-2.4167|-2.0967|-3.1367|-3.2667|-2.6867|-1.6067|-2.1067|-3.7267|-2.6067||-2.5567|-3.5267|-2.5367|-1.0967|-1.3467|-0.3967|-0.8267|-0.5067|-1.1067|-1.9167|-1.5967|-1.1167|-2.0367|-2.3067|-1.7867|-2.4067|-2.3467|-2.9767|-4.8667|-4.4767|-3.8667|-3.4867|-0.9967|-0.7367|-2.2667|-1.9867|-4.5167|-4.9567|-4.2967|-4.3567|-5.1567|-5.6497|-6.898|-5.111|-5.371|-6.3422|-6.2992|-5.7792|-4.5792|-3.3692||-1.6092|-2.5692|-5.1492|-4.2592|-4.7092|-3.6792|-4.2292|-6.5492|-6.6707|-5.7407|-5.3807|-3.5007|-2.4007|-1.8507|-1.5807|-1.5307|-1.5707|-1.5707|-3.2307|-4.7507|-4.4607|-6.0707|-7.0652|-7.4398|-6.4198|-6.9334|-6.5904|-6.4959||-4.9559|-4.0459|-6.3159|-7.0159|-3.4659|-4.5159|-5.5259|-6.9059|-7.9609|-7.1409|-7.8482|0.2792|1.3792|6.2192|7.3792|8.0214|8.1362|-2.9356|-2.0856|-0.8156|-2.6756|-4.3256|-4.9356|-5.5031||0.9071|1.3671|1.8271|1.1871|1.8271|1.3871|1.3171|1.1171|3.1271||3.3171|4.4771|5.3879|5.7818||4.6126|4.2126|3.9126|5.5826|4.6691|4.7491|5.2791|7.7524|4.4292|5.7255|5.0855|6.0861|4.2861|4.6806|6.3485|5.8225|3.4665|3.5165|2.6065|2.5865|3.3365||3.1765|3.9965|5.0865|5.0965|5.4229|5.6429|6.6293|3.6841|2.8841|2.7641|3.5141|4.5841|4.9441
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-2.3086|-2.4186|-2.5486|-2.8786|-3.5086|-2.5586|-3.6886|-3.9686|-5.1886|-5.2566|-4.9766|-5.3566|-4.1466|-5.9966|-4.9766|-3.4266|-2.3066|-2.9966|-2.9066|-2.7366|-1.8966|-1.6266|-0.4566|-1.1766|-4.1066|-3.6366|-3.8566|-3.5866|-5.2566|-6.0766|-6.1294|-6.0794|-7.9018|-5.1318|-4.2718|-3.4918||-1.9118|-4.4118|-5.6518|-4.5618|-4.7818|-4.7118|-7.0618|-6.4273|-7.0373|-7.219|-7.669|-6.929|-8.879|-7.8059|-9.0259|-9.0288|-10.2717|-11.6|-11.11|-9.07|2.2203|6.0603|3.7203|6.6403|8.2925|7.4012|6.1655|5.9899|7.4599|8.6887|6.704|7.104|7.0945|8.6345|6.8117|7.6052|6.159|4.089|5.069|5.439|5.229||4.829|6.399|5.769|6.9834|6.1034|6.3834|7.3434|6.0034|6.9701|5.8401||5.5601|5.5501|3.7601|4.9801|6.2501|7.007|7.187|7.167|6.8523|8.1505|6.4038|-0.5175|-2.0975|-4.4875|-4.3075|-2.3475||-3.2375|-4.8274|-5.5008|-6.222|-6.1308|-5.1808|-5.1208|-6.4703|-5.9503|-5.9056|-5.6756|-6.2356|-6.1456|-5.5756|-6.3056|-6.9156|-7.5956|-9.1625|-2.9925|-2.5525|-2.6025|-2.4225|-2.7924|-3.2425|-3.0325|-3.9125|-5.7924|-5.0716|-5.7135|-5.9155|-6.3078|-5.8405|-6.0205|-5.3109|-5.7709|-6.0409|-6.8025|-4.6325|-5.6325|-6.2555||-4.8954|-5.1954|-5.9954|-6.7154|-6.9344|-7.1493|-6.6393|-7.2993|-8.8631|-7.1579|-8.121|-8.0525|-8.1925|-6.7579|-7.1079|-6.7378|-8.1779|-9.0148|-8.568|-7.498|-8.768|-14.9866|6.5351|6.8762|7.1695|5.2995|4.1195|4.7795||5.3595|6.9795|-0.6495|-4.8095|-1.5595|-2.7495|-4.0795|-4.7995|-4.3095|-4.7195|-3.1595|-1.0095|-2.7295|-0.1695|-0.5195|-1.5795|-2.3295|-1.1995|-2.3895|-0.3595|-1.2795|-1.1095|-2.2995|-2.4195||-2.1595|-3.1495|-3.0895|-3.6195|-4.9895|-6.8395|-5.5284|-6.4184|-4.9784||-3.5384|-5.3684|-5.2284|-5.1584||-5.8484|-6.7684|-6.3984|-7.1684|-8.0984|-8.9784|-14.1641|5.4111|5.8611|4.1811|5.1211|3.6911|4.6911|5.5711|7.9211|9.9517|5.6117|4.0817|5.0617|6.8417|8.2241||7.794|7.8748|8.2248|9.3248|8.6548|8.8348|11.5059|11.946|8.8323|8.9206|-1.6924|-1.2724|-1.3024
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-2.2126|0.1114|1.1414|1.5314|0.6614|0.7314|0.8714|1.6114|1.2514|1.8314|1.2814|1.2514|0.9314|0.9714|1.7714|1.5114|1.5714|2.0814|2.4339|2.5622|2.7207|1.6007|1.6407|2.5007|2.1122|2.6609|2.0215|2.6945|-0.973|-1.543|-1.363|-1.533|-1.543|-1.463|-1.923|-1.9586||-1.0886|-1.1086|-1.1886|-0.8086|-0.8186|-1.1886|-1.8186|-1.4786|-2.0486|-1.6086|-1.6186|-1.8086|-2.4086|-2.2823|-2.7928|-2.7084|-3.0977|-3.079|-2.839|-2.9975|-3.0294|0.9435|2.0835|2.5044|2.5111|2.8611|2.2411|1.6411|2.2911|1.8611|1.3411|1.8211|2.5111|2.9185|2.3083|2.3431|2.9291|-1.5221|-1.4821|-0.9721|-0.9821||-0.2521|-1.4621|-0.8421|-0.8621|-1.4921|-1.6621|-2.1684|-1.4647|-1.9147|-2.1328||-2.2554|-1.9026|-1.9229|-2.2766|-1.7974|-2.0274|-1.7081|-2.0481|-2.0494|-2.0094|-2.3221|-2.2995|-2.3086|-2.2786|-2.819|-1.9071||-2.1671|-2.3124|-1.6924|-1.8224|-1.7124|-0.9724|-0.8124|-1.0824|-0.4024|-1.3324|-1.4724|-1.6524|-2.2424|-1.6124|-1.0724|-2.0024|-2.3124|-2.5524|-2.6393|-2.4278|-2.5178|-2.2778|-2.5078|-2.8717|-2.3517|-2.1017|-1.8017|-2.2917|-3.0817|-3.6175|-4.2017|0.0024|0.6224|2.2924|1.9424|1.7524|1.3824|1.9224|2.0124|2.7324||3.0676|3.3607|-1.3239|-1.5639|-1.9139|-1.6839|-2.8439|-3.046|-3.7606|-2.2406|-2.8595|-2.3318|-2.8818|-2.7847|-3.2303|-3.0625|-3.4711|-3.5524|-3.1935|-2.1335|-3.5635|-4.3009|-2.1482|-2.1282|-2.1582|-2.4482|-2.9056|-2.5591||-1.6891|-1.6891|-2.5591|-3.2891|-1.4895|-2.0495|-2.3495|-2.6436|-2.8534|-2.9269|-2.9729|-2.4462|-2.2162|-1.2762|-1.4662|-2.6062|-2.1962|-2.7262|-2.7762|-2.7562|-3.2147|-2.7068|-3.0404|-3.5404||-3.1226|-3.1726|-3.3066|-3.805|-3.2705|-3.7103|-4.5871|0.7686|1.6386||1.4286|2.8086|2.8786|3.2135||3.0269|3.2133|2.9736|3.8531|2.5731|3.0179|3.6771|3.2317|2.2317|2.5517|2.2517|2.0817|1.6517|1.5117|2.4617|2.6452|2.1389|1.8989|1.8689|1.8589|2.3789||2.3994|-0.017|-0.167|-0.417|-1.077|-1.167|-0.677|-2.737|-2.4235|-1.7935|-1.8535|-1.7535|-0.8935
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-5.9507|-2.1007|-1.1107|-1.9007|-2.8107|-5.3407|-5.0007|-5.0707|-7.2107|-7.4807|-7.3607|-8.8677|-9.813|-9.8398|-8.8959|-6.3659|-3.5259|-3.8459|-4.2659|-5.6159|-2.8959|-4.0159|-3.7459|-3.0059|-4.2259|-4.7659|-5.7359|-5.1359|-6.1959|-6.6259|-6.9159|-8.9155|-8.0472|-7.9071|-6.7471|-4.9871||-5.3071|-6.4471|-7.8271|-8.9256|-9.5064|-7.0564|-8.6364|-6.8064|-9.2264|-11.4121|-9.1523|-9.2792|-10.2992|-10.3802|-10.7152|-10.1591|-10.1358|-10.6658|-9.5958|-10.8658|-10.7998|3.2362|8.2762|10.1734|6.8234|6.0634|4.3134|2.7034|4.3334|2.4634|2.2234|4.6934|8.0634|-0.4688|-2.2188|-1.6888|-3.0888|-7.2288|-8.3587|-8.2953|-9.0881||-7.9563|-6.8663|-8.0163|-6.8163|-9.1163|-8.7288|-7.7388|-5.3588|-7.8388|-7.9888||-7.6088|-6.4788|-8.8888|-6.4588|-7.7028|-6.7028|-6.8928|-7.6998|-8.0818|-4.3218|-5.4318|-2.4518|-0.9818|-4.2918|-4.8718|-4.5818||-5.6718|-7.5618|-6.1218|-4.1118|-4.0918|-5.7718|-4.3418|-5.1018|-4.1418|-2.6318|-2.4318|-1.5918|-4.9418|-4.0518|-2.9218|-2.8518|-2.8318|-4.0618|-3.8918|-1.7318|-4.9618|-5.9218|-4.4218|-3.9018|-7.8218|-6.9518|-8.5518|-9.2518|-8.6618|-10.9131|0.5014|4.5214|2.8814|5.5014|3.9314|1.0114|0.2214|0.0714|0.9914|3.7314||7.8514|9.7599|5.6588|7.1088|7.5397|9.5697|10.3113|7.5633|4.5133|7.0133|5.7333|7.3633|7.4635|6.0935|6.9035|8.0537|7.6037|0.8737|0.8637|5.3937|4.8437|4.2837|6.7737|-0.3798|-1.6298|-2.1298|-2.3798|-2.0398||-2.0198|-2.0298|-2.6798|-5.8298|-1.0998|-3.4198|-4.9998|-7.1098|0.4656|1.1256|1.4156|2.2556|0.1856|3.6056|4.3156|1.8256|1.6756|0.3656|1.3256|3.1056|2.0156|1.4956|1.3856|1.6856||0.8956|1.8856|2.2656|2.9156|4.9656|2.1956|2.8656|1.6756|5.2756||5.2556|8.1856|8.0956|8.9513||8.938|7.918|8.0716|9.6874|9.0457|9.3657|11.7413|10.2225|8.4125|9.1025|5.5925|7.3225|3.7925|0.3225|4.8225|6.0725|2.8425|4.3025|5.9725|7.5625|7.495||6.5058|6.4558|8.4258|8.1061|7.1407|8.7307|-0.3217|-5.8616|-4.6916|-6.0717|-4.4816|-4.7517|-3.8917
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|0.4161|0.5861|0.4561|0.5061|0.6761|0.9945|0.6337|0.4537|0.4537|0.5037|0.598|0.7242|0.5813|0.4013|0.1913|0.3213|0.4413|0.4592|0.418|0.4005|0.412|0.3011|0.3148|-0.0447|-0.1047|-0.1547|-0.1747|-0.1447|-0.1447|-0.2247|-0.2847|-0.2647|-0.2647|-0.2447|-0.2647|-0.3047||-0.2247|-0.1847|-0.2047|-0.1747|-0.0847|-0.1447|-0.2047|-0.3047|-0.3847|-0.3147|-0.3847|-0.4465|-0.4305|-0.4623|-0.5386|-0.4039|-0.4739|-0.5117|-0.4665|-0.5028|-0.5291|-0.5229|-0.6161|-0.6152|0.0361|0.1061|0.0461|0.0661|0.1461|0.0461|0.0661|0.0961|0.2361|0.4061|0.2361|0.5261|0.5261|0.3461|0.5261|0.6796|0.6004||0.5205|0.3005|0.2905|0.1905|0.2805|0.3105|0.3705|0.5005|0.372|0.4798||0.3628|0.2528|0.1628|0.2228|0.2828|0.4253|0.3498|0.2325|0.2878|0.2987|0.2374|0.3074|0.2412|0.2312|0.1912|0.2412||0.2512|0.2012|0.2312|0.2112|0.2912|0.3012|0.2837|0.2037|0.2237|0.2737|0.3737|-0.0268|-0.0768|-0.1068|-0.0768|-0.1668|-0.1868|-0.1968|-0.2268|-0.2268|-0.2068|-0.2468|-0.1868|-0.3296|-0.2753|-0.3451|-0.3531|-0.3429|-0.3476|-0.2929|-0.2929|-0.3129|-0.2629|-0.2229|-0.2429|-0.2129|-0.1929|-0.1629|-0.1829|-0.1229||-0.2129|-0.1129|-0.1629|-0.0729|-0.0229|-0.2829|-0.2629|-0.4529|-0.606|-0.5793|0.2151|0.1651|0.1751|0.2251|0.3651|0.409|0.4382|-0.1581|-0.1181|-0.1181|-0.1581|-0.2081|-0.1481|-0.3481|-0.3889|-0.3471|-0.3271|-0.3471||-0.2671|-0.0971|-0.1671|-0.2971|-0.0771|-0.1771|-0.2971|-0.3771|-0.3071|-0.3271|-0.1771|-0.1371|-0.1571|-0.1171|-0.0571|-0.0971|-0.1071|-0.2371|-0.1471|-0.1971|-0.3071|-0.3471|-0.3732|-0.4096||-0.3746|-0.3946|-0.3973|-0.3987|-0.3814|-0.4314|-0.464|-0.53|-0.466||-0.476|-0.4205|-0.4636|-0.47||-0.54|-0.5|-0.53|-0.45|-0.38|-0.24|-0.15|-0.25|-0.38|-0.33|-0.3|-0.36|-0.38|-0.45|-0.25|-0.31|-0.56|-0.44|-0.41|-0.35|-0.31||-0.32|-0.32|-0.23|-0.2|-0.45|-0.32|-0.67|-0.9801|-1.2761|-0.5252|-0.4952|-0.5857|-0.6724
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-0.9893|-1.1493|-0.3593|-0.1393|-0.0393|-0.9193|-1.2293|-1.2993|-2.5493|-2.9525|-2.9809|-3.3432|-3.5436|0.1382|1.4882|1.5182|2.3282|2.2582|2.8082|2.2382|2.7682|2.4282|2.5182|3.3982|2.4882|2.5582|3.4481|-0.192|-1.852|-2.392|-1.992|-2.402|-2.522|-1.952|-2.042|-1.672||-0.642|-1.302|-1.502|-1.502|-0.212|-0.402|-2.732|-2.402|-3.052|-2.282|-3.062|-3.062|-3.512|-3.5945|-4.505|1.4247|1.6947|1.1047|1.8747|1.2347|2.3147|2.6347|2.9447|3.1147|3.0943|3.4443|3.667|2.8038|3.4938|3.4643|2.5343|2.5643|3.4039|2.6039|2.946|2.6584|3.4959|-0.3802|-0.6902|-0.5302|-1.0402||-0.8902|-1.7702|-2.2002|-0.9102|-1.0102|-1.5202|-1.3602|-0.7502|-0.5302|-1.2402||-1.3602|-1.1302|-1.6802|-1.7602|-1.3902|-2.0302|-2.1722|-2.3621|-2.4109|-2.3028|-2.8628|-2.5354|-1.8854|-1.9654|-2.4754|-2.5636||-2.5139|-2.1039|0.0343|0.4743|1.1343|2.0343|2.2573|2.4531|2.1257|2.0463|2.0751|2.5263|-0.264|-0.264|-0.424|-0.304|-1.044|-2.134|-1.934|-1.164|-1.334|-1.364|-1.254|-1.244|-2.004|-2.584|-2.604|-3.2917|-2.7086|-2.3969|-2.3669|-1.8569|-2.2069|-0.9769|-1.8069|-1.4269|-1.2469|-1.2769|-2.1769|-1.1369||-0.5469|-1.0469|-2.0169|-2.3969|-2.6769|-1.9069|-2.3969|-3.0369|-3.854|-2.8466|-2.5666|-3.044|-3.1945|-2.7461|-3.1992|-2.7992|-3.0323|-3.1323|-3.6753|0.3366|0.5966|0.0366|0.4666|0.6466|0.8966|1.6066|0.8766|2.5266||3.3466|3.8666|-0.5557|-1.8657|-0.1657|-0.7557|-1.4357|-3.1857|-3.0703|-3.2303|-2.2003|-1.1203|-1.4303|-0.1703|-0.1303|-0.1203|-0.3903|-1.3003|-1.2603|-0.7603|-1.8203|-2.6503|-2.9503|-3.2582||-3.0194|-3.2094|-3.1144|-4.1126|-3.3573|-3.6209|-3.7085|0.4385|1.8985||2.8085|2.9885|3.7091|3.7066||3.1712|3.2354|2.6554|3.6077|2.9196|2.8197|4.0257|4.2194|2.2894|2.7594|3.2129|3.0275|2.8056|2.6424|3.1524|3.3723|2.8721|3.8714|3.3802|3.0314|3.0516||2.6016|2.6534|2.8271|2.9982|3.2364|3.1706|2.8106|0.4906|0.4606|0.6306|1.5406|2.4506|2.9606
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-0.2647|-0.3647|-0.1947|-0.3847|-0.2747|-0.4247|-0.3047|-0.3347|-0.6147|-0.6865|-0.5565|-0.5765|-0.6165|-0.6865|-0.6965|-0.8794|-0.6899|-0.5399|-0.3999|-0.6299|-0.5499|-0.4799|-0.1899|-0.1999|-0.5299|-0.5599|-0.6599|-0.6099|-0.8199|-0.8599|-0.8399|-1.1656|0.4493|0.5593|0.4793|0.4193||0.8293|0.7293|0.8193|0.9193|0.9193|1.0354|0.7754|0.8954|0.7754|0.7154|0.5554|0.6854|0.2754|0.4254|0.2054|0.2354|0.3154|0.1854|0.2854|0.1254|0.4554|0.5854|0.9454|0.7754|1.0054|1.0482|1.1184|0.9584|1.1889|0.8389|0.7089|0.8489|1.1189|1.1497|0.8659|0.9459|1.2383|-0.2177|-0.1877|-0.5277|-0.6577||-0.6477|-0.8577|-0.9294|-0.9332|-0.9795|-0.9595|-1.1684|-1.0908|-1.1108|-1.4973||-1.1659|-1.419|-1.1345|-0.7445|-0.1545|-0.6045|-0.5945|-0.7345|-0.7445|-0.4945|-0.7645|-0.8645|-0.9045|-0.8645|-0.9345|-1.0664||-1.1468|-1.2004|-0.9768|-0.7968|-0.9768|-1.0764|-0.9514|-0.8664|-0.8614|-0.6314|-0.7814|-0.5514|-0.7514|-0.6914|-0.4814|-0.6114|-0.7114|-0.5014|-0.9514|-0.9114|-1.1114|-1.2364|-1.4449|-1.2649|-1.4649|0.0034|0.2034|0.5234|0.6134|0.6634|1.0634|1.3184|1.3134|1.8184|1.2013|1.3737|1.2359|0.9559|0.7859|1.2559||1.3259|1.2396|0.9096|0.7596|0.6496|0.9796|0.7896|0.5096|0.3596|0.5996|0.4896|0.5796|0.6396|0.3996|0.7196|0.8296|1.0596|0.9596|1.4396|1.5535|1.3346|0.8646|1.0946|1.0746|0.8646|0.8546|1.0896|0.9846||1.5046|1.4727|-0.0016|-0.3416|-0.1616|-0.4016|-0.5916|-0.7316|-0.3616|-0.7116|-0.2716|-0.3016|-0.7416|-0.8466|-0.7216|-0.9916|-1.0516|-1.2022|-1.0722|-1.1072|-1.3122|0.1766|0.1966|0.5866||0.5466|0.6866|0.9566|0.6666|0.7366|0.1766|0.2766|0.1266|0.2466||0.7566|1.1566|1.5862|1.2315||0.9007|0.8307|0.6407|0.9616|0.9229|0.6548|0.7832|0.6858|0.6264|0.5864|0.5764|0.6465|0.61|0.5542|0.3942|0.4119|0.3821|0.3476|0.3997|-0.11|-0.06||-0.1|-0.14|-0.04|-0.05|-0.11|-0.1|-0.1|-0.25|-0.23|-0.23|-0.14|-0.1|-0.16
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|1.3246|1.1616|1.5202|1.8906|1.6905|1.5827|1.7014|2.1619|1.6379|1.5283|1.7928|1.5491|1.5787|1.0877|1.0877|0.8329|1.2062|1.2269|1.2625|1.1825|1.3958|1.544|1.6921|2.1031|1.5167|1.6263|1.2786|1.0297|0.4342|0.2979|0.206|0.2742|0.1675|1.0179|0.6594|0.8431||1.8149|1.6179|1.5965|1.8728|1.6358|1.9369|1.6041|1.4323|1.3523|2.2086|-0.2679|-0.6916|-0.8931|-0.9109|-1.6072|-1.4086|-1.3909|-1.5923|-2.0131|-2.2857|-1.9276|0.9505|1.6201|1.3836|1.185|1.6236|1.5699|1.167|1.3862|1.8614|1.1772|1.2602|1.358|1.5293|1.339|1.2691|1.6842|1.1402|0.7165|0.9239|0.8943||1.3802|1.5999|-0.2787|-0.1809|-0.7172|-0.9809|-0.7705|-0.8653|-1.1172|-1.1261||-1.3098|-1.2179|-1.6653|-1.5156|-1.251|-1.5888|0.0591|0.5213|0.708|0.5154|0.3347|0.791|0.9776|0.9717|1.0991|1.0873||0.9391|0.7791|0.8384|0.7347|0.5539|1.0487|1.3391|1.0132|0.9687|1.1021|1.5406|2.1954|1.8132|1.5169|1.948|1.4874|1.6731|1.5681|1.4259|1.8976|1.7666|1.8601|1.7458|-0.0581|-0.627|-0.867|-1.4625|-1.6788|-1.5786|0.199|0.6642|0.8805|0.3264|0.7738|0.6938|0.6612|0.8509|1.2094|1.1087|1.3931||1.6924|1.4198|0.7798|0.9279|1.002|1.7012|1.1827|0.8953|0.439|0.7561|0.682|0.842|0.759|1.2064|1.165|1.1501|1.0405|1.2657|1.1294|1.5206|1.4638|-0.1581|-0.4485|-0.2381|-0.3003|-0.4159|-0.3596|-0.5196||-0.6144|-0.4396|-0.7952|-1.0115|-0.4277|-0.7418|-1.7018|-1.5938|-1.1641|-1.2175|-1.4249|-1.1582|-1.3834|-0.8531|-1.0042|-0.9123|-0.9212|-0.8027|-1.3568|-1.3419|-1.4931|-1.4575|-1.419|-2.16||-1.3873|-1.6806|-1.5713|-1.7951|0.3417|0.6854|1.272|1.1417|1.0646||1.518|1.582|1.502|1.7512||1.4704|1.7588|1.2343|1.6309|1.5572|1.3646|1.4742|1.8962|1.6203|1.8666|-0.3578|-0.5445|-0.5089|-0.423|-0.3282|-1.2467|-1.2526|-1.3623|-1.4097|-1.0778|-0.7993||-1.6862|-1.717|-1.7783|-2.0207|-1.6888|0.7715|1.218|1.1866|1.3411|1.0907|0.9267|1.1954|1.3291
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-0.2236|-0.2336|-0.2236|-0.2236|-0.3336|-0.5736|-0.5136|-0.5774|-0.6095|-0.5195|-0.5595|-0.6878|-0.5978|-0.6878|-0.7509|-0.8322|-0.7318|-0.7618|-0.7518|-0.8809|-0.9327|-0.8397|-0.9769|-0.9003|-0.9203|-0.7702|-0.7203|-0.6503|-0.9003|-0.7102|-0.7302|-0.4703|-0.5202|-0.6503|-0.7102|-0.8803||-1.0403|-1.0405|-1.1305|-1.4404|-1.0904|-1.1604|-1.4104|-1.4746|-1.5346|-1.8284|-1.6094|-1.6094|-1.9794|-1.7692|-1.7992|-2.5849|-1.1707|-1.7069|0.1606|0.1206|0.4006|0.7506|1.1706|0.8906|0.9006|1.1106|1.2974|0.9374|1.0974|0.9374|0.9374|1.0574|1.2974|1.4079|-0.5169|-0.6469|-0.5869|-1.1169|-0.9185|-0.7985|-0.8785||-0.875|-0.935|-1.0039|-0.8962|-0.7762|-0.6662|-0.8262|-0.8476|-0.7276|-0.8876||-0.9701|-1.002|-1.092|-0.752|-0.562|-0.782|-0.962|-0.9967|-1.0313|-1.042|-1.092|-1.2472|-1.3172|-1.4486|-1.3839|-1.3455||-1.5511|-1.7046|-1.4962|-1.6586|-1.5886|-1.5886|-1.9286|-2.1581|-2.4479|-2.0862|-3.4389|1.1515|1.1417|1.093|-0.3167|-0.4367|-0.4367|-0.5167|-0.8167|-0.5567|-0.7367|-1.0167|-0.8467|-0.9067|-1.1367|-1.2095|-1.3558|-1.4426|-1.1867|-1.5086|-1.4879|-1.2026|-1.4546|-1.1595|-1.3495|-1.3595|-1.4595|-1.1095|-1.1695|-1.0495||-0.8995|-1.1995|-1.5195|-1.2295|-1.2295|-1.0595|-0.7495|-1.6095|-2.322|1.0686|0.4823|1.0823|0.7123|0.7423|0.7223|1.0123|0.7274|0.6474|0.7074|0.7374|0.6374|0.4574|0.6874|0.7774|0.8474|0.7374|0.7374|0.9574||1.0874|0.9974|0.3274|0.2774|0.9274|0.4374|0.2074|0.4874|0.4874|0.4174|1.0974|0.9174|0.8374|0.9396|1.0657|1.0219|-0.0949|-0.5849|-0.5949|-0.4749|-0.8849|-1.0249|-1.1299|-1.0682||-1.2296|0.0115|0.2015|0.2915|0.6315|0.2315|0.3015|0.3615|0.6115||0.6715|0.8415|0.9102|0.9702||0.9857|1.0247|1.0647|1.2442|0.8742|1.1142|0.9213|1.3564|0.9184|0.9502|0.9902|1.1663|1.0745|1.0145|1.1745|1.5283|-0.5878|-0.6278|-0.7078|-0.8378|-0.5478||-0.7678|-0.5678|-0.7478|-0.7978|-0.7478|-0.3978|-0.7978|-1.5378|-1.2465|-0.5165|-0.7365|-0.6265|-0.4765
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.2344|3.8354|3.4754|3.8454|3.7954|2.6254|2.8854|3.7054|3.7015|4.3495|2.711|1.761|1.631|1.211|1.346|1.221|1.481|2.641|2.861|3.361|4.332|2.952|3.472|4.0089|3.5027|2.8227|3.4427|3.7227|4.6687|3.9803|3.2459|3.5559|2.3859|2.9259|3.9042|2.4242||3.2242|3.0368|2.6015|3.2106|3.0209|2.6637|2.2237|2.5737|3.1857|3.3566|2.699|2.8539|2.4275|3.4633|-0.6646|-0.6346|-0.9946|-2.8746|-2.6623|-2.5337|0.0102|0.2502|0.5102|0.1602|0.2402|0.7302|0.8902|0.3402|1.0902|0.8802|0.8802|1.5102|2.3502|3.1002|3.7407|3.7307|3.1591|2.5591|2.3791|2.3491|2.5291||3.2691|3.2669|4.4669|3.0882|2.9853|2.9258|2.7958|2.7958|2.1758|1.9408||1.3558|0.8858|1.8158|2.1958|0.9358|0.4558|0.5558|0.4858|1.1658|0.5758|0.9458|1.1158|2.2858|3.2301|2.3539|2.9044||2.2409|1.3309|1.4809|1.3409|0.8509|1.8809|1.953|1.5778|1.2621|1.1866|1.1666|0.7048|0.6148|0.6748|0.7048|0.5248|0.8748|0.8848|0.8948|1.0448|0.9598|0.9731|0.8092|0.7407|0.7024|0.8983|-0.5135|-0.6135|-0.6835|0.0224|0.0224|0.1724|0.2524|0.3424|0.4024|0.2524|0.3724|0.4824|0.4224|0.4824||0.5024|0.5624|0.5624|0.6224|0.6724|0.8624|0.7424|0.6024|0.5424|0.5624|0.4924|0.7224|0.7924|1.0924|1.3596|0.8796|0.5596|0.7396|1.0696|1.3817|-0.2089|-1.0189|-1.0489|-1.2295|-1.3115|0.2962|0.6862|0.8762||0.9462|1.3097|0.7844|0.5044|0.7644|0.7049|0.6518|0.6818|0.757|0.8156|0.5756|0.4656|0.4356|0.5256|0.6256|0.5456|0.3156|0.6856|-0.3435|-0.4315|-0.5293|-0.5498|-0.6209|-0.6255||-0.7097|-0.6672|-0.7762|-0.6542|-0.6042|-0.813|-0.7388|-0.7008|-0.6058||-0.6928|-0.6608|-0.5108|-0.6618||-0.7008|-0.6898|-0.6308|-0.4908|-0.4528|-0.4508|-0.2178|-0.4288|-0.5918|-0.4408|-0.3128|-0.4698|-0.4208|-0.4558|-0.4128|-0.5008|-0.6828|-0.6268|-0.6308|-0.5908|-0.9648||-1.1202|-1.1852|-1.2803|-1.2698|-1.3165|-1.3944|-1.4992|-1.6678|-1.6295|-1.8324|-1.8013|-1.9115|-1.9373
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH|0.9241|0.9641|1.6141|2.0617|1.6917|-0.1402|-0.1602|-0.2602|-1.0802|-1.0902|-1.3702|-1.3802|-1.4902|-1.7602|-1.6102|-1.4202|-1.0902|-1.1502|-0.9802|-1.4202|-1.2802|-1.1402|-0.6502|-0.4802|-1.0402|-1.0302|-1.5002|-1.5702|-2.2002|-2.4702|-2.5764|-2.8948|-2.9548|-3.1616|-3.1716|-3.5415||-2.4915|-2.6798|-2.5398|-2.3898|-1.9398|-1.9898|-3.1098|-2.8498|-2.6698|-2.7394|-2.8587|-2.7294|-3.7037|-2.7096|-3.9722|-5.2625|-2.376|-2.4356|-2.545|-3.0321|-3.3188|0.855|2.0033|1.5957|1.6454|1.6255|1.029|0.4822|2.0232|1.9635|0.9196|1.6454|2.0729|2.7987|2.1547|-0.0634|-0.0932|-1.674|-2.0518|-2.1819|-2.4403||0.4809|0.6002|0.9184|2.171|2.0389|1.5616|1.9195|1.9394|2.0687|1.9394||1.9394|1.8897|1.7207|1.9195|1.9792|1.3032|1.3131|0.4283|1.0745|1.7307|1.4324|1.6909|1.8599|1.7406|1.6312|1.9593||2.2277|1.323|1.7406|2.6254|2.019|1.85|2.019|2.5857|1.1341|0.6917|0.0405|2.2576|2.6652|-0.6808|-1.0884|-1.6451|-1.4761|-1.9931|-2.2019|-1.8638|-1.9931|-2.2416|-2.2516|-2.1124|-2.9574|-2.4703|-2.8903|-2.7312|-2.4926|-2.0949|-1.6376|-0.3849|-1.578|-1.051|-0.6434|-0.5042|-1.23|-1.061|-1.3095|-0.5738||-0.7627|-1.1206|-1.2598|-1.3592|-0.7329|-0.3054|-1.061|-2.085|-3.2084|-3.827|1.4394|1.9266|1.9365|1.9067|1.7874|1.9564|1.5289|1.4593|2.205|2.873|3.232|1.9178|2.2558|2.6536|1.719|1.2915|1.033|1.6395||2.2261|3.2328|1.6689|1.2016|1.9671|2.0448|2.3634|1.5246|1.2959|0.9877|1.5445|1.3755|0.8585|1.7035|1.8525|-0.1854|-0.5632|-1.0603|-0.8416|-0.8913|-0.9807|-0.941|-1.4778|-1.4878||-1.0901|-1.5474|-1.786|-1.786|-2.12|0.509|0.5587|0.34|1.2248||1.6125|1.9008|2.1038|2.0948||1.7393|1.744|1.6943|2.3664|1.727|1.9259|2.5113|-0.6248|-1.0623|-0.8237|-0.943|-0.8734|-0.8038|-1.0523|-0.9032|-0.6646|-1.2313|-1.3506|-1.5395|-0.4161|-0.9529||-1.1617|-1.4003|-1.3009|-1.5295|-1.6886|-1.7781|-1.798|-1.8874|-3.9554|1.2782|2.4613|2.5382|-0.6519
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-1.8177|-3.5677|-5.5677|-4.5677|-5.5677|-6.5677|-6.5677|-8.5677|-7.5677|-6.5677|-6.9261|-8.9261|-9.054|-9.1141|-9.6141|-7.1141|-9.1141|-5.1141|-9.1141|-9.1141|-9.1141|-8.6141|-9.1141|-9.1141|-9.1141|-7.1141|-3.1141|-3.1141|-9.1141|-11.1655|-11.2155|-11.4301|-10.5801|-5.4301|-9.4301|-8.4301||-10.9301|-9.0889|-10.2655|-12.6283|-13.2537|-13.5321|-12.5321|-13.5321|-12.5321|-11.5321|-10.5321|-10.7821|-11.5321|-11.5321|-11.5321|-11.5321|-11.5321|-11.5321|-11.0321|-11.0321|-7.0321|-7.0321|-11.5321|-7.0321|-8.5321|-6.5321|-7.5321|-6.5321|-9.5321|-9.5321|0.9444|0.9444|2.9444|2.9444|0.9444|2.9444|2.9444|0.9444|0.9444|2.9444|0.9444||0.9444|0.9444|0.9444|2.9444|1.9444|2.9444|2.9444|2.9444|2.9444|3.9444||4.9444|6.9444|6.9344|2.9444|2.9444|4.9444|3.9444|4.9444|6.9444|5.9444|6.9444|7.9444|2.9444|2.9444|7.9444|7.9444||9.0494|10.0549|10.6721|12.5801|16.4223|-6.6359|3.7749|4.2699|4.7699|5.7641|4.2041|4.7641|5.554|6.1487|5.961|4.961|5.971|6.0946|5.5696|4.3846|6.5846|6.4346|6.4192|6.1692|6.1692|6.7692|4.6892|4.8692|6.4192|8.1692|6.1692|7.4192|6.2692|7.1692|8.1692|7.6692|7.3192|7.1692|4.1692|4.1692||5.1692|4.4192|5.2192|5.1692|6.1642|4.6742|5.1692|6.3632|6.9512|4.1692|2.2192|4.2792|5.1492|7.1692|8.4033|4.6583|4.0483|1.6483|1.6483|2.6383|2.1583|2.4863|2.9483|2.6003|3.2133|1.6583|1.9483|2.3233||2.6483|4.1483|3.3483|4.6103|5.3483|5.5983|1.4733|2.6583|3.1483|2.6483|5.6983|6.7541|6.5013|7.3992|7.788|7.9494|8.3994|7.9494|11.5499|7.1781|9.2581|-1.5154|-1.5554|-1.9954||-1.3554|-1.5804|-1.6554|-0.8554|-0.7674|-2.7054|-5.0554|-4.0554|-4.9554||-6.5704|-7.5554|-7.0554|-5.8054||-6.5554|-7.1454|-8.9262|-7.1392|-8.0564|-7.4614|-7.0614|-7.3114|-6.0614|-5.5514|-3.5614|-4.3089|-3.8614|-3.5614|-3.0614|-3.0614|-3.0614|-3.4514|-3.0614|-2.2614|-3.0524||-4.3614|-4.0614|-4.0614|-6.0614|-7.0826|-6.311|-7.541|-7.041|-7.3305|-7.0805|-6.0805|-7.0805|-8.4945
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-0.5137|-0.4737|-0.2837|-0.3237|-0.3937|-0.3937|-0.5237|-0.4537|-0.5037|-0.6195|-0.6473|-0.6147|-0.5153|-0.7053|-0.6676|-0.7525|-0.6225|-0.5525|-0.6525|-0.8225|-0.8787|-0.9273|-0.7073|-0.7673|-1.0273|-0.9351|-0.9662|-0.7862|-0.7862|-1.0962|-0.9814|-1.4048|-1.4481|-0.8372|-0.7972|-0.9902||0.3501|0.3701|0.4001|0.5001|0.7401|0.7701|0.6125|0.7225|0.72|0.73|0.8567|-0.0243|-0.2643|-0.3243|-0.4943|-0.4543|-0.7643|-0.9943|-0.8043|-0.9415|0.0011|0.1611|0.5011|0.4211|0.4611|0.7611|0.7107|0.7279|0.5679|0.6279|0.6279|0.6179|0.711|0.8626|0.6433|-0.02|-0.17|-0.52|-0.47|-0.38|-0.52||-0.28|-0.49|-0.57|-0.26|-0.53|-0.53|-0.5|-0.39|-0.25|-0.35||-0.35|-0.33|-0.42|-0.36|-0.19|-0.19|-0.39|-0.68|-0.6597|-0.6597|-0.7597|-0.742|-0.502|-0.742|-0.7738|-0.6738||-0.4338|-0.3638|-0.5938|-0.4438|-0.4338|-0.4538|-0.5938|-0.7338|-0.5038|-0.6338|-1.1134|0.6105|-0.2148|-0.2448|-0.2448|-0.2148|-0.2248|-0.3648|-0.3948|-0.3248|-0.3548|-0.4248|-0.3748|-0.3748|-0.4848|-0.4948|-0.592|-0.5612|-0.5612|-0.5512|-0.5561|-0.4861|-0.59|-0.34|-0.38|-0.43|-0.5|-0.49|-0.35|-0.34||-0.32|-0.35|-0.4|-0.39|-0.43|-0.34|-0.33|-0.38|-0.5|-0.32|-0.42|-0.41|-0.36|-0.24|-0.64|-0.73|-0.9|-0.86|-0.61|-0.56|-0.64|-0.72|-0.62|-0.57|-0.77|-1.08|-1.1265|-1.1057||-1.0521|-1.0221|-1.0021|-1.3221|-1.0621|-1.6614|-0.6414|-0.6314|-0.5114|-0.5314|-0.4514|-0.4314|-0.7714|-0.5914|-0.5214|-0.6814|-0.5814|-0.6814|-0.4714|-0.5214|-0.6714|-0.6514|-0.7614|-0.9125||0.1249|0.1349|0.3949|0.2649|0.3749|0.3549|0.4849|0.4449|0.6749||0.7649|0.7849|0.8949|0.8849||1.0376|1.0529|0.6629|0.9729|0.752|0.542|0.642|0.762|0.622|0.782|0.792|0.692|0.612|0.967|1.1237|0.7341|0.834|0.7641|0.7341|0.8241|0.997||1.0411|1.0351|1.1752|1.2308|0.8708|0.9508|1.1042|1.0711|-0.1876|-0.3576|-0.2176|-0.1676|-0.2676
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|0.3123|0.4523|0.5823|0.5023|0.6423|0.5964|0.6863|0.4863|0.3763|0.5163|0.5863|0.7913|0.3613|0.1363|0.2613|0.4013|0.3013|0.4413|0.2913|0.3013|0.4013|0.3513|0.4613|0.5108|0.4688|0.5088|0.5815|0.5815|0.6452|0.5163|0.5263|0.2863|0.2463|0.2663|0.2263|0.2663||0.4363|0.5263|0.5253|0.4353|0.4253|0.5965|-0.2019|-0.1519|-0.1519|-0.1119|-0.2619|-0.3719|-0.4319|-0.2819|-0.2619|-0.3619|-0.4719|-0.6019|-0.6175|0.111|0.181|0.281|0.431|0.431|0.421|0.421|0.401|0.351|0.431|0.331|0.321|0.371|0.561|0.6927|-0.1837|-0.2037|-0.2637|-0.4337|-0.4537|-0.5241|-0.5284||-0.5122|-0.4622|-0.4322|-0.3022|-0.2022|-0.0622|-0.2822|-0.2322|-0.2822|-0.4122||-0.5022|-0.5122|-0.4322|-0.4422|-0.3822|-0.4522|-0.4322|-0.5922|-0.6007|-0.6507|-0.7408|-0.8498|-0.8117|-0.8844|-0.7344|-0.6944||-1.0294|-1.1807|-1.153|-1.0089|-1.0305|-1.0297|-0.9797|-1.1358|-1.2403|0.4972|0.6422|0.8572|-0.253|-0.283|-0.243|-0.323|-0.373|-0.403|-0.543|-0.5384|-0.6018|-0.6253|-0.6687|-0.7618|-0.6718|-0.8341|-0.8014|-0.8615|-0.7923|-0.8475|-0.8912|-0.8101|-0.8387|-0.7687|-0.9187|-0.8363|-1.0076|-0.924|-0.9445|-0.9989||-1.0077|-1.083|-1.2533|-0.9871|-1.2184|-1.1435|-1.0935|-1.1243|-1.2143|-1.2676|-1.3752|-1.3352|-1.3752|-1.4877|-1.3377|-1.6564|0.0454|0.1854|1.0654|1.1154|0.8254|0.7454|0.9254|0.5054|0.5754|0.4354|0.3554|0.7154||1.0454|0.9054|0.5854|0.4754|0.9954|1.1752|1.0586|1.2745|1.4345|1.1016|1.3246|1.3318|0.8735|0.7435|0.8935|0.6435|0.7835|0.7435|0.8135|0.8535|0.8635|0.6735|0.7635|0.2335||0.9735|1.1729|0.9729|0.9229|1.0929|0.2229|0.2729|0.3329|0.6729||0.7729|0.9729|1.1471|1.1345||1.1684|1.0979|1.0379|1.0179|0.6179|0.7679|1.1379|0.7079|0.5879|0.6879|0.7379|0.7379|0.6279|0.9179|1.1679|1.0979|0.7679|0.9779|0.7179|0.9279|0.8579||0.5279|0.6179|0.7679|0.7079|0.9479|0.8279|0.9941|0.6241|0.5841|0.7441|-0.3541|-0.3241|-0.3141
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|4.5788|4.5838|4.5388|6.0066|4.7341|2.6841|2.4541|2.0841|4.4141|4.1141|5.5545|4.3489|4.666|4.6395|5.0411|5.3201|5.1457|4.594|4.444|5.4716|5.0917|4.5417|4.5617|4.9564|4.701|3.6189|4.3989|4.7132|3.4278|3.5378|3.2678|3.1978|0.9678|1.6178|1.9678|1.6978||2.4678|2.8578|3.862|3.3246|3.8446|-1.2498|-2.7998|-2.4798|-2.6998|-2.4098|-3.0798|-3.5004|-3.7217|-3.2174|-3.5074|-3.6681|-3.0981|-4.2168|0.1315|0.1615|1.4515|1.8515|2.3915|2.2615|1.8115|3.4615|3.4909|3.6338|2.8166|2.7666|2.0666|2.0666|2.6266|3.3366|-0.5408|-0.8408|-1.5508|-2.0208|-2.2108|-2.4508|-3.2208||-2.9208|-3.2008|-3.0108|-3.2486|-3.813|0.0239|0.1839|0.6739|1.2739|1.0839||1.5239|1.0139|2.9339|2.9735|2.5635|-0.2693|-0.6893|-1.9593|-2.3293|-1.9793|-1.9993|-2.3393|-2.1193|-2.3693|-2.4422|-2.3522||-2.7615|-2.5515|-3.0332|-2.9817|-3.0924|-2.7288|-2.7688|-2.5188|-3.3488|-3.5757|-3.8974|-3.0704|-3.3655|-3.3528|-3.8608|-3.9672|-3.8872|-4.0972|-3.9772|-4.8947|-4.7147|-4.3947|-5.183|-5.6399|-5.9543|-6.0043|-6.7164|-7.021|-7.3956|-7.7157|-7.2308|-7.3759|-9.3341|-7.574|-7.5145|-7.9945|-9.4473|-9.9053|-10.8587|-10.1663||-11.5876|-12.4484|-12.7538|-13.9114|-16.4904|-13.8294|7.4271|3.0871|2.7671|5.9471|4.4771|8.1471|10.7351|8.2114|8.2314|8.6148|8.3754|8.5402|8.1502|10.9902|7.289|6.969|6.359|4.889|5.139|4.929|4.609|5.209||11.129|9.4766|7.9515|8.47|8.09|7.62|7.11|6.09|7.72|6.95|6.03|5.08|4.26|7.85|7.39|7.58|9.52|6.9889|10.0529|8.9296|6.0398|4.8498|5.9098|6.6598||5.8986|5.4086|6.3886|8.4596|6.1348|3.7048|4.0248|3.6248|3.9448||3.6248|5.0848|5.8048|7.8781||6.9204|4.3175|3.1875|3.1975|3.1875|4.1875|4.2396|3.6896|3.2796|3.6196|3.7596|3.3896|4.0696|4.1096|4.1396|4.1396|3.8896|3.5596|3.0896|4.2796|5.6433||4.0333|3.7333|3.7933|2.8233|2.6233|2.2533|2.5633|2.4433|2.5833|2.3333|1.6333|1.6633|2.0133
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|1.3745|1.4545|2.1753|1.3154|1.2565|1.4228|1.4728|1.4577|0.8625|1.0925|0.9825|0.8725|0.9525|1.0925|0.8225|0.5825|0.8725|0.7425|0.5425|0.3925|0.7425|0.9325|1.1325|1.1425|1.3723|1.3378|0.9678|0.9678|1.1278|1.2578|0.9978|0.7878|1.1578|1.1478|1.0078|1.1178||1.5078|1.2678|1.2378|1.1678|1.6178|1.6101|1.5401|1.7901|1.6154|1.5454|2.1348|1.3684|1.0584|1.3184|1.4784|1.6684|1.4181|1.2681|1.3681|1.1581|1.1981|1.0281|1.2381|1.2281|1.1981|1.5581|1.3101|1.0829|0.7273|0.4873|0.7054|0.4588|0.6808|-0.2018|-0.2718|-0.2718|-0.3118|-0.3318|-0.3218|-0.3532|-0.3896||-0.4285|-0.4577|-0.5425|-0.3889|-0.3832|-0.4847|-0.4073|-0.3773|-0.4473|-0.5751||-0.4451|-0.426|-0.4676|-0.4476|-0.4528|-0.4028|-0.4328|-0.4428|-0.4669|-0.3869|-0.3527|-0.3627|-0.4427|-0.3731|-0.4631|-0.4381||-0.3831|-0.5031|-0.5031|-0.4231|-0.4231|-0.4231|-0.3131|-0.3331|-0.2631|-0.4731|-0.4131|-0.435|-0.395|-0.325|-0.265|-0.345|-0.31|-0.335|-0.465|-0.545|-0.5531|-0.6317|-0.6722|-0.6249|-0.556|-0.5852|-0.6358|-0.7279|-0.2918|-0.4718|-0.5292|-0.5645|-0.4495|-0.3845|-0.4495|-0.3995|-0.5245|-0.4645|-0.4645|-0.1545||-0.3145|-0.5045|-0.5472|-0.643|-0.6523|-0.7897|-0.6537|-0.6837|-0.6437|-0.764|-0.644|-0.754|-0.764|-0.6162|-0.7862|-0.8078|-0.748|-0.818|-0.728|-0.818|-0.808|-0.648|-0.538|-0.308|-0.228|-0.748|-0.6844|-0.6383||-0.5433|-0.6833|-0.5833|-0.5333|-0.2833|-0.1833|-0.4833|-0.1733|-0.1733|-0.3233|-0.3633|-0.4433|-0.4933|-0.4083|-0.3533|-0.4733|-0.5433|-0.5033|-0.7283|-0.8765|-0.8473|-1.0358|-1.0225|-1.1639||0.2822|0.2472|0.5072|0.8372|0.7572|0.6072|0.8272|1.0172|0.9372||0.8672|0.8572|0.8372|0.7172||0.4472|0.5872|0.5872|0.4872|0.8672|1.015|0.695|0.995|0.8826|0.6762|0.5612|0.7062|0.7119|0.7171|0.9623|0.4731|0.2131|0.1931|0.2431|0.2281|0.2631||0.1931|0.3431|0.2131|0.2231|0.2431|0.3131|0.2631|0.2031|0.1231|0.1831|0.1131|0.1831|0.1931
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|0.6752|1.2952|1.4235|1.3033|1.8104|-0.2064|-0.0964|-0.1364|-0.4664|-0.4664|-0.4264|-0.3164|-0.4264|-0.6464|-0.3564|-0.3564|-0.2864|-0.3964|-0.3164|-0.7264|-0.7764|-1.0164|-1.0557|-0.7657|-1.0257|-1.0257|-1.0257|-1.0557|-1.1357|-0.9857|-1.0957|-0.9857|-1.0557|-0.9157|-1.0557|-1.2057||-0.9457|-1.2457|-1.2057|-1.2248|-0.9648|-1.2548|-1.3648|-1.2248|-1.4348|-1.3648|-1.5848|-1.5448|-1.8048|-1.8162|-1.9262|-2.1524|-2.161|-2.3522|-2.7191|-2.8579|-2.991|-3.1739|-3.486|-3.7445|-4.0783|-3.7687|-4.1424|-4.3905|-4.9772|-5.0413|-5.8215|-6.2222|-6.798|-7.0078|-7.6659|-8.8398|-9.3304|-10.0693|-11.317|-12.3283|-13.5576||-14.6696|-16.5517|-18.0214|-19.7432|-21.4741|-23.6685|-26.37|-28.9455|-32.3039|-35.086||-39.5355|-44.5078|20.1431|23.6224|20.391|20.2605|21.6156|-0.8463|-3.8763|-7.5763|-16.9363|-13.1663|-12.8763|-12.1063|-14.5263|-19.7148||-18.4059|-18.8488|-19.0492|-16.3845|-14.9945|-13.5345|-8.6345|-11.9245|-18.2545|-18.7645|-20.2745|-13.9445|-15.8445|-18.0445|-19.0467|-20.638|-18.958|-18.628|-21.668|-24.7828|-20.8985|-21.5485|-24.2472|-16.8572|-20.6972|-21.1372|-23.7508|0.0524|4.1424|10.2923|10.0724|16.1024|16.5423|20.3424|14.6024|9.3724|24.1824|24.2524|25.9424|30.2124||30.6765|28.1153|17.6953|22.4453|22.7309|23.5793|24.3054|25.1629|27.6129|28.7429|19.9329|29.7729|19.3829|21.6929|28.0929|21.0699|23.8772|21.5501|20.2701|25.7067|23.0114|23.5838|28.9636|-6.3268|-10.3868|-13.3468|-13.2368|-13.4168||-5.7068|-3.0368|-11.7768|-12.6868|-7.5668|-3.7268|-7.0968|-6.8768|-9.1468|-15.8368|-16.5268|-15.0096|-12.7396|-14.5096|-17.1796|-20.1368|-20.9764|0.7336|4.7936|3.8336|4.8236|2.1536|4.4636|2.6636||4.1636|6.1036|4.4636|5.0836|3.1836|2.4136|4.9036|5.7036|10.4536||13.4536|16.8936|19.3836|21.8195||15.8228|14.1969|8.8269|11.4569|2.7869|6.4469|12.0069|15.6065|8.5805|8.4305|9.9705|10.9585|9.4285|9.0285|10.7085|9.9672|8.3272|9.2372|9.8772|10.0572|11.8636||11.2001|10.9718|11.6292|12.0311|9.8711|12.3211|14.5096|11.3417|7.8317|6.5117|9.0717|11.0517|-2.5435
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-0.4046|-0.4846|-0.4746|-0.4546|-0.3946|-0.4646|-0.3746|-0.3646|-0.5446|-0.5746|-0.3646|-0.4646|-0.5746|-0.6734|-0.563|-0.7022|-0.5774|-0.5974|-0.5774|-0.6574|-0.5674|-0.5074|-0.3674|-0.1174|-0.4074|-0.3674|-0.3474|-0.4374|-0.4674|-0.5574|-0.5074|-0.6374|-0.766|-0.7261|-0.7861|-0.766||-0.536|-0.546|-0.616|-0.616|-0.526|-0.506|-0.736|-0.606|-0.686|-0.586|-0.716|-0.756|-0.906|-0.9822|-1.0465|-0.8965|-0.8965|-0.9965|0.1383|0.0283|0.0583|0.2583|0.4883|0.3583|0.3183|0.4783|0.3083|0.1083|0.2683|0.1983|0.0883|0.3183|0.7083|0.9026|0.7906|0.6668|0.8776|-0.2261|-0.1561|-0.2861|-0.6561||-0.6312|-0.7466|-0.7735|-0.7883|-0.7525|-0.859|-0.8766|0.0717|0.1217|0.0417||0.2917|0.5717|0.7817|0.8317|0.8817|0.5617|0.8417|0.8049|0.7749|0.5349|0.4049|0.3849|0.4249|0.5949|0.6249|0.7749||0.4849|0.4849|0.5449|0.5649|0.6949|0.6149|0.7449|0.8075|0.5775|0.7475|0.8714|0.9638|0.9353|-0.1931|-0.2131|-0.3531|-0.2931|-0.3431|-0.4931|-0.497|-0.447|-0.4828|-0.4986|-0.5577|-0.3977|-0.4077|-0.4777|-0.4729|-0.4229|-0.5343|-0.5204|-0.3904|-0.4304|-0.3704|-0.3804|-0.3704|-0.4004|-0.2704|-0.4104|-0.3304||-0.3304|-0.2004|-0.1804|-0.1704|-0.1004|-0.0104|-0.0204|-0.0604|-0.3504|-0.2104|-0.3204|-0.3604|-0.5404|-0.6365|-0.712|-0.6422|-0.718|-0.9456|0.23|0.27|0.16|0.14|0.21|0.1|0.15|0.07|0.06|0.12||0.28|0.35|0.23|0.31|0.51|0.45|0.41|0.37|0.5|0.5|0.71|0.75|0.65|0.66|0.71|0.59|0.66|0.62|0.67|0.53|0.68|0.78|0.77|0.81||0.935|1.0381|-0.0352|-0.1052|-0.7352|-0.7252|-0.7252|-0.9052|-0.3252||-0.6252|-0.7252|-0.8552|-0.8252||0.07|0.01|0.18|0.45|0.04|0.08|0.4|0.52|0.39|0.51|0.34|0.49|0.62|0.8175|0.7627|0.7227|0.4927|0.6127|0.7202|0.7385|0.772||0.7665|0.5965|0.8464|0.7263|0.6664|0.5786|0.6456|0.5455|0.3555|0.3055|0.4155|0.4655|0.5655
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.09|0.02|0|0.03|0.11|0.04|0.05|0.07|0.07|0.1|0.11|0.1|0.11|0.15|0.1|0.12|0.1|0.1||0.06|0.11|0.12|0.09|0.09|0.15|0.1234|0.1284|0.1284|0.1246|0.1446|0.1146|0.1046|0.1146|0.1346|0.1396|0.1346|0.1246|0.1146|0.1246|0.1293|0.1293|0.1393|0.1193||0.1193|0.1193|0.1068|0.1168|0.1068|0.0968|0.1268|0.0968|0.0868||0.1068|0.1068|0.1368|0.1368||0.1168|0.1168|0.1468|0.1968|0.1568|0.1568|0.1568|0.1568|0.1068|0.1368|0.1568|0.1866|0.1666|0.1466|0.1766|0.1466|0.1266|0.1266|0.1566|0.1266|0.1666||0.1566|0.1166|0.1666|0.1166|0.1466|0.1466|0.1479|0.1279|0.1279|0.1079|0.1079|0.1079|0.0979
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|0.3549|0.2749|0.6149|0.6849|0.8149|0.9677|1.118|0.9079|0.7479|0.7779|0.816|0.8095|0.8967|0.8764|0.7464|0.8264|0.8264|0.8531|0.51|0.57|0.49|0.28|0.52|0.67|0.69|0.59|0.48|0.61|0.5867|0.7227|0.6429|0.5229|0.5729|0.5948|0.5448|0.5348||0.6248|0.6083|0.6169|0.6991|0.639|0.5261|0.5101|0.6401|0.6617|0.5983|0.6451|0.5051|0.6154|0.6354|0.4854|0.5454|0.5954|0.5454|0.5054|0.6455|0.755|0.2473|0.4073|0.4373|0.4373|0.4473|0.3773|0.3673|0.3673|0.4173|0.4773|0.4373|0.5373|0.5095|0.6711|-0.1692|-0.2592|-0.3892|-0.3292|-0.3192|-0.3892||-0.2992|-0.2192|-0.2292|-0.2992|-0.3892|-0.3692|-0.443|-0.5006|-0.4294|-0.4094||-0.5205|-0.4044|-0.466|-0.445|-0.4837|-0.4537|-0.4656|-0.4756|-0.3256|-0.3656|-0.3156|-0.2856|-0.2956|-0.2656|-0.4456|-0.5015||-0.4669|-0.5398|-0.4565|-0.4622|-0.4947|-0.4542|-0.4742|-0.4842|-0.4742|-0.4542|-0.4442|-0.2542|-0.3942|-0.5042|-0.3542|-0.3242|-0.2542|-0.2442|-0.2542|-0.2642|-0.4842|-0.4842|-0.3242|-0.2542|-0.1742|-0.4142|-0.7642|-0.7436|-0.6236|-0.7325|-0.5978|-0.5737|-0.4637|-0.2837|-0.3137|-0.3737|-0.3337|-0.3037|-0.1837|-0.1937||-0.1537|-0.4737|-0.5369|-0.4925|-0.5125|-0.4625|-0.3925|-0.4325|-0.3425|-0.1825|-0.3625|-0.1825|-0.1925|-0.1325|-0.1125|-0.2725|-0.2525|-0.4325|-0.4325|-0.4689|-0.5487|-0.4117|-0.4084|-0.3284|-0.4284|-0.4724|-0.3424|-0.3424||-0.3624|-0.2524|-0.3624|-0.5124|0.2562|0.2262|0.1762|0.0762|0.0462|0.1562|0.2662|0.2662|0.2662|0.3462|0.3162|0.2962|0.2662|0.2662|0.2862|0.3062|0.2562|0.2262|0.3262|0.3762||0.4062|0.4062|0.4462|0.5262|0.6262|0.4462|0.4262|0.5162|0.5662||0.6062|0.6862|0.6962|0.6662||0.7062|0.6762|0.5762|0.5662|0.4962|0.1562|0.6862|0.6162|0.3062|0.2162|0.7262|0.7462|0.8241|0.821|-0.0138|-0.0938|-0.1838|-0.1538|-0.4338|-0.4838|-0.3638||-0.4138|-0.8338|-0.7638|-0.4338|-0.4738|-0.3038|-0.2938|-0.5638|-0.3338|-0.4338|-0.2538|-0.2338|-0.4638
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|0.2973|0.2473|0.4673|0.7873|1.2073|0.9973|1.1173|1.2073|1.0873|1.0473|1.3173|0.9673|1.1773|0.9573|1.1873|1.6573|1.8673|1.6191|1.8191|1.8991|1.8991|1.9991|1.9161|1.9461|1.6861|1.0661|1.8961|2.4706|0.7461|0.4761|0.8161|0.5361|0.9761|1.2461|1.0461|1.2861||1.2561|1.4061|1.4056|1.3831|1.3731|1.4988|-0.3964|-0.2364|-0.4864|-0.5864|-0.6264|-0.6864|-1.3264|-1.2764|-1.8364|-1.906|-1.6289|-2.126|-1.9825|-2.3241|0.7411|0.8811|1.6311|1.7982|1.4482|1.8482|1.9488|1.1588|1.3888|0.9488|1.0788|1.3588|1.4888|1.7104|1.4871|1.299|1.3216|0.7416|0.6716|0.5716|0.2916||0.6616|0.9716|0.7816|1.0016|0.8316|0.7316|0.6116|1.0516|1.0116|0.8616||0.6116|0.9216|0.7516|0.8616|1.0816|1.5307|1.3263|1.0063|1.2763|1.1463|0.8563|1.3063|1.113|0.953|0.773|0.853||1.363|1.1648|1.1948|1.2248|1.1848|1.6303|1.4088|1.2588|1.5363|0.7763|1.1263|-0.4874|-0.0674|-0.1774|-0.5374|-0.7074|-0.9074|-1.0174|-1.1974|-0.9326|-1.1026|-1.3156|-1.2226|-1.1126|-0.9926|-1.1726|-1.3726|-1.6918|-1.5017|-1.7556|-1.313|-1.253|-1.583|-1.2711|-1.4962|-1.558|-1.631|-1.711|0.0789|0.6689||1.0989|0.6789|0.1789|0.4289|0.6689|1.6089|1.4772|1.2672|1.1572|1.2372|1.2972|1.2672|0.8972|1.0372|1.0772|1.2372|0.9372|1.0972|1.8772|-0.0415|-0.2015|-0.4315|-0.8615|-0.9915|-0.7665|-2.1015|-2.02|-1.9714||-2.1446|-2.2395|-2.2678|-2.6874|-1.9224|-2.0624|0.2285|0.1385|0.3685|0.3485|0.5585|1.0185|0.8685|1.4185|1.6356|1.1656|0.9456|1.3156|1.9368|-0.5661|-0.8061|-0.9561|-1.2961|-1.7501||-1.1708|-1.3108|-1.4515|-1.6072|-1.3546|-1.8979|0.23|0.27|1.04||1.36|1.5948|1.5148|1.372||1.2854|1.2354|1.2154|1.5699|1.3383|1.3583|1.2806|1.6806|1.2106|1.5252|1.4124|1.3317|1.3517|1.1617|1.3317|1.5258|1.1058|1.0958|1.2458|1.6558|1.4858||1.5683|1.2583|1.6583|1.6447|1.5747|1.5347|1.9822|1.9207|2.1176|1.5576|1.7807|1.7418|1.5418
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-1.5106|-1.923|-1.073|-0.693|-1.543|-1.623|-1.7297|-1.6797|-1.8338|-1.9404|-1.9417|-1.8517|-2.4086|-2.0979|-2.2873|-2.1318|-2.0101|-2.2601|-1.6167|-2.1267|-1.9167|-1.5567|-1.0867|-0.6567|-0.8067|-1.2467|-1.4367|-1.4567|-2.1067|-2.3194|-2.2163|-2.3263|-2.5663|-1.4763|-1.1063|-1.5263||-1.2363|-1.0463|-1.1463|-1.4063|-1.2163|-0.8163|-1.6663|-2.0963|-2.1063|-2.5336|-2.1657|-2.5157|-2.7394|-2.4457|-3.0847|-2.5678|-2.6125|0.0162|0.8962|0.8362|1.3862|1.8262|2.5162|2.7977|1.7552|1.6852|2.1252|1.6514|1.8882|1.5206|1.5906|1.4606|1.7606|2.1696|-0.54|-0.83|-1.04|-1.69|-1.5234|-1.3396|-1.5796||-1.649|-1.6459|-1.6059|-1.4559|-1.761|-1.4776|-1.5676|-1.762|-1.9525|-1.6158||-1.8458|-1.4058|-0.9558|-1.2358|-1.5258|-1.2758|-1.6964|-1.4172|-1.5972|-1.6702|-1.8524|-1.5526|-1.1326|-1.5026|-1.6926|-1.3926||-1.7526|-1.9826|-1.7665|-2.0765|-2.1573|-2.0773|-2.1719|-2.4216|-2.353|-2.383|-3.0997|-2.234|-2.174|-2.2919|-2.7119|-2.1243|-2.0543|-0.8943|-1.1943|-1.2443|-1.6543|-1.3943|-1.2243|-1.0243|-1.7743|-1.2943|-1.6643|-2.2842|-1.983|-1.567|-1.747|-1.8914|-1.7114|-1.1314|-1.2214|-1.5914|-1.5714|-1.5014|-1.5114|-0.9514||-0.6714|-0.9614|-0.9614|-1.0714|-0.9314|-0.6014|-0.5114|-0.3314|-1.4914|-2.2614|-2.8968|-2.6178|-1.7478|-1.4978|-1.2078|-1.4978|-1.9578|-2.3678|-1.5878|-1.7178|-1.8678|-1.4378|-1.8878|-2.7278|-3.1378|-3.2503|-3.2203|-3.1297||-4.8039|-1.1607|-2.0907|-2.5307|-1.8307|-2.3807|-2.2577|-2.8405|-2.6872|-3.518|0.8704|0.8104|0.3104|0.6204|1.0604|0.9504|1.0704|1.5404|1.2704|1.8404|1.0804|0.7104|0.7304|0.9704||1.5204|1.9404|2.5804|2.2156|1.8056|2.0356|1.7856|2.0556|2.6256||2.1301|2.1601|2.5001|2.7297||2.9027|2.8784|2.6684|3.0696|1.9196|1.9696|2.7596|2.7065|1.9565|2.0865|1.7865|2.2065|1.5965|2.3265|3.3665|2.5146|2.1046|2.2446|2.5546|2.5646|2.7346||2.7046|2.9146|3.7887|-0.7461|-0.8861|-0.8961|-1.5761|-3.3061|-3.2207|-3.8514|-3.5852|-3.7752|-3.4252
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|0.8278|0.7078|0.8878|1.0278|1.2978|-0.1304|-0.1204|-0.2104|-0.5204|-0.3604|-0.1804|-0.2704|-0.3404|-0.5104|-0.4504|-0.5104|-0.7004|-0.6904|-1.0704|-1.1504|0.0249|0.0349|0.4849|0.7949|0.6649|0.8349|1.1649|1.2232|1.1697|0.9597|1.0397|0.8197|0.6297|0.9697|1.2497|1.1474||1.1682|0.9836|1.0812|1.162|0.992|1.1944|0.9744|0.8844|0.8244|0.8644|0.6944|0.7444|0.6944|0.8844|0.5844|0.6144|0.5844|0.4744|0.7044|0.6444|1.4144|1.6244|1.1744|1.3244|1.3307|1.2357|1.1535|0.9628|1.1281|1.1993|0.9055|0.8255|1.1755|1.0183|0.8504|0.7304|0.7821|0.962|0.9264|0.8679|0.8644||0.8344|1.0044|1.0888|1.098|0.898|0.978|0.838|0.698|0.598|0.768||0.918|0.9456|0.6956|0.7756|0.6856|0.6856|0.7256|0.9256|1.1556|1.014|1.0028|0.9628|0.8528|0.4128|0.4028|0.6028||0.8428|0.8528|1.1428|1.2128|1.1928|1.167|1.167|1.027|1.297|1.435|1.0346|0.7246|0.9946|0.9646|1.0532|0.8032|0.9732|0.8332|0.7132|1.1432|-0.052|-0.322|-0.152|-0.142|-0.382|-0.362|-0.622|-0.832|-0.842|-1.0417|-0.8255|-0.797|-0.907|-0.8764|-0.8664|-0.9364|-0.9364|-0.7864|-0.8987|-0.4887||-0.4587|-0.4087|-0.7187|-0.6087|-0.6087|-0.7087|-0.9087|-1.0864|-1.2901|-0.9901|-1.1453|-1.2259|-1.181|-1.2959|-1.4807|-1.2407|-1.1407|-1.4407|-1.0607|-1.0807|-1.0407|-1.0496|-1.0296|-0.9435|-0.9944|-1.0041|-0.879|-0.749||-0.689|-0.549|-0.749|-1.069|-0.8501|-0.8701|-0.9601|-1.2029|0.2107|0.1407|0.2207|0.6107|0.5207|0.7907|1.0707|0.7707|0.8407|0.6607|0.9907|1.0907|0.5807|0.3707|0.4207|0.7407||0.6907|0.7307|0.9807|0.7707|0.8007|0.9007|1.1577|1.0419|1.0915||0.7615|0.9315|0.9915|1.0623||1.0239|1.2693|1.1572|1.3297|1.2085|1.0385|0.9285|1.2485|1.2672|1.2822|1.3041|1.188|0.868|1.2917|1.0819|0.9047|0.7647|0.6047|0.5647|0.5947|0.8047||0.4847|0.3447|0.5347|0.6347|0.5647|0.7847|0.9466|0.7824|0.6124|0.6224|0.9024|0.8324|0.7924
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|1.2272|2.1872|2.2872|2.3472|2.6172|1.9272|1.8472|1.3566|1.3972|2.2372|2.3772|2.2172|0.5672|2.0872|2.4672|2.4672|2.7572|2.5772|2.5972|2.8472|3.3372|3.4472|3.5072|3.3072|3.8772|5.2727|3.2109|4.3366|-1.6034|-1.6266|-1.5229|-1.6176|-1.7353|-1.6058|-1.6258|-1.5099||-0.6781|-0.6958|-1.1338|-0.6558|-1.1858|-1.4459|-1.4459|-1.8509|-1.7866|-1.8412|-1.8769|-1.6567|-1.6341|-1.929|-1.9289|-1.5947|-1.9047|-2.0547|-2.0547|-2.0221|-1.5249|-1.5123|-1.3323|-1.5373|-1.8523|-1.8323|-1.8548|||-2.1448|-2.2314|-2.7431|-2.6479|-2.3004|-2.6004|-2.2404|-2.6704|-3.3604|-3.5339|-3.5461|-3.9047||-3.66|-3.56|-3.55|-3.62|-2.75|-0.97|-3.37|-3.3055|-2.4653|-3.3473||-3.0773|-2.7653|-3.3773|-3.7398|-3.0678|-3.0918|-3.2478|-3.9288|-3.4883|-3.0653|-3.732|-3.0977|-3.6032|-3.6869|-3.556|-3.5834||-3.4034|-3.7334|-3.2744|-2.7224|-3.0434|-3.4004|-3.7034|-3.4334|-1.9454|-1.9934|-2.4794|-1.3964|-1.6934|-1.9004|-1.8734|-2.4404|-2.8334|-2.6204|-2.8034|-2.9084|-2.7074|-2.9457|-3.0718|-2.8618|-3.2938|-3.4438|-3.6515|-3.3935|-3.7163|-4.1063|-2.5823|-3.3863|-4.0593|-3.6405|0.5914|0.3934|0.4654|0.5764|1.0414|1.1284||1.3444|1.4224|1.2514|1.0684|1.3684|0.6994|1.6234|1.3264|2.3404|0.9184|0.9514|2.2684|1.8244|1.8784|2.9794|1.3654|1.4074|2.6914|3.3214|4.0534|3.0184|3.5224|3.5584|4.2184|2.4184|1.4794|1.2184|1.7884||2.3404|1.5184|1.0684|0.0484|1.2304|2.7184|3.6184|4.2184|4.7371|4.475|5.1773|4.1573|3.94|4.2253|4.3714|-0.863|-1.142|-1.952|-2.81|-2.363|-2.633|-2.801|-2.693|-2.51||-1.913|-2.129|-2.207|-1.754|-1.88|-2.06|-0.893|-0.173|-0.413||-1.16|-0.833|-1.583|-2.513||-2.093|-2.366|-2.693|-1.103|-2.363|-2.222|-2.36|-2.933|-3.113|-3.6356|-3.6577|-4.0616|-4.0796|-4.5716|-3.5216|-3.9086|-4.6646|-5.5278|-5.2878|-4.7478|-4.4778||-4.6578|-4.5978|-4.7958|-3.8418|-4.2078|-5.1078|-5.8878|-6.4548|-8.1589|3.6992|5.3132|5.0422|-0.7609
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|0.4511|0.8011|1.9911|1.9411|1.7511|1.1711|0.6811|0.5811|0.2511|0.3811|0.3311|0.5611|1.2811|1.0111|0.7811|1.2311|1.3011|1.4911|1.1411|0.6311|1.6211|2.2811|2.1711|3.3111|2.3904|2.8399|-0.213|-0.423|-1.593|-1.783|-2.193|-2.093|-1.993|-2.143|-2.133|-2.463||-1.173|-1.333|-1.523|-1.143|-0.623|-0.703|-1.873|-2.233|-2.593|-2.023|-2.803|-2.573|-3.433|-2.893|-3.683|-3.8153|-3.9953|-4.3753|-3.6253|-3.8853|-3.8395|-4.2383|-3.9468|-3.3568|-3.8368|-3.6568|-4.5768|-5.1237|-3.8637|-2.9437|-5.1037|-4.5513|2.7154|3.9371|2.8851|2.899|3.6186|-1.8664|-2.2664|-2.0764|-3.0064||-2.7757|-3.6341|-2.8511|-2.2811|-2.7211|-2.6511|-2.9111|-1.9711|-1.8011|-3.0811||-2.9779|-2.6237|-2.5295|-2.4695|-2.2495|-2.9895|-1.9295|-2.8295|0.3699|0.8899|0.2499|1.8399|1.9099|1.1999|0.6099|1.3699||1.5299|1.1299|1.4199|2.5099|2.5799|3.0119|-0.5606|-0.0606|-1.2906|-1.2006|-0.9206|-0.1606|-1.1306|-0.7706|-0.4206|-1.3606|-2.6006|-3.7506|-3.9406|-3.884|-4.2144|-4.2344|-4.7719|-4.4519|-4.7319|-4.9333|-6.1281|-5.579|-4.0583|0.1914|0.8414|1.2214|0.6314|4.0114|2.8414|2.5014|1.8214|2.8714|1.9014|3.0614||3.4514|3.9666|2.4273|2.2873|2.2073|2.6473|2.8|1.62|1.41|1.7|1.85|2.63|2.39|2.29|3.01|3.7212|2.931|2.3216|2.3016|3.2512|-0.2927|-1.1427|-1.0127|-0.4827|-1.1527|-1.6527|-1.2927|-2.0927||-2.2827|-1.3627|-1.4427|-2.2627|-1.0127|-1.6627|-2.3227|-2.6427|-3.1327|-3.5827|-3.5763|-3.342|-4.1914|-3.6914|-4.3045|-3.7595|-4.2905|-5.2656|0.2211|2.5611|1.8987|1.6387|1.2787|1.7087||1.9487|2.0087|2.2487|1.5587|2.2487|2.1666|1.8966|0.0966|0.5766||1.2666|1.9666|2.4366|2.2466||2.0566|2.3666|2.2666|2.7593|2.55|2.27|2.9322|2.5915|1.3915|1.4915|1.5815|1.2215|1.0515|0.7715|1.4715|1.6215|0.7015|1.5915|1.8515|2.5715|2.6261||2.8512|2.9616|3.1637|2.5919|2.7119|3.5129|3.2386|3.0866|3.0566|2.5666|3.2166|4.2413|1.8352
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-3.055|-2.825|-2.875|-3.315|-2.685|-3.735|-3.085|-3.145|-3.445|-4.005|-4.095|-5.105|-4.445|-5.495|-5.785|-7.2966|-5.3925|-6.4143|-6.4386|-6.4186|-7.9785|1.0351|2.455|3.045|3.635|5.615|5.4066|4.8266|4.4066|4.4066|3.3266|3.4166|2.8166|3.3666|3.7466|3.0566||6.2566|5.3366|4.3066|6.4266|5.7266|7.8582|6.4697|6.3023|6.4223|7.7601|8.9251|7.0499|7.8348|7.3648|9.1721|9.5457|9.858|-1.9217|-0.3117|-7.3817|-8.2672|-8.0895|-6.7195|-7.4795|-8.3433|-8.6742|-9.3216|-7.7842|-7.1392|-8.2092|-8.9542|-9.6842|-9.9563|-8.324|-9.114|-10.5867|-10.029|-8.699|-5.8829|-5.9229|-5.9229||-5.8829|-5.8329|-6.0729|-2.7029|-3.7729|-5.7429|-6.7029|-7.1029|0.8986|0.1186||1.2286|0.2686|2.0486|3.4986|2.2386|1.6786|3.1086|1.3786|2.8686|2.7486|1.1886|0.7086|2.6286|3.6786|4.5186|5.1186||5.3086|4.7486|5.9386|6.5186|6.7986|4.8086|6.4186|8.4486|4.3686|2.9486|3.4686|5.5786|4.8186|6.3486|6.9986|8.7289|9.101|8.6982|4.1282|5.2582|4.7682|3.8882|4.8382|6.9182|4.3382|3.5782|3.7482|4.8282|6.3082|5.2582|7.0782|7.3082|4.7182|7.1082|8.9752|8.6937|-1.8804|-2.6404|-3.4604|-3.4104||-2.3004|-3.2104|-4.7404|-4.8904|-5.3204|-2.7604|-5.1704|-4.8804|-7.1204|-6.6904|-8.9638|-8.232|-7.5028|-8.3668|1.7216|3.0316|2.8916|3.6416|5.2416|4.8716|3.7416|5.5616|7.0916|6.823|5.103|5.973|5.5224|6.3824||5.5024|6.3916|6.3873|6.4424|6.6724|5.6649|6.49|5.11|5.04|4.25|4.79|7.35|3.3181|4.2681|5.8081|4.9081|5.1742|4.3742|5.0342|5.3342|4.5612|5.1112|4.3012|4.0812||5.1212|5.9522|5.7546|5.364|7.6676|-3.608|-4.908|-4.988|-6.0751||3.4914|3.9514|4.586|3.6747||3.885|3.6726|3.0226|3.9026|3.8926|4.5826|4.8726|5.1921|5.4173|4.244|4.3722|4.2952|3.9627|4.6775|4.4961|2.9482|3.6482|3.4168|3.2717|4.0536|4.0351||3.7837|3.6908|4.2587|3.5587|4.1587|4.2397|4.438|4.3244|3.7811|2.3011|3.3411|3.8684|-0.4075
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.093|0.068|0.089|0.073|0.073|0.0829|0.089|0.0931|0.0919|0.1009|0.1212|0.1253|0.1348|0.1226|0.1138|0.1049|0.1248|0.1348|0.1411|0.0906|0.0856|0.1055|0.1221|0.1121|0.1045|0.0956|0.1005|0.0995|0.111|0.1045|0.093|0.0796|0.0995|0.1055|0.105|0.0975||0.1149|0.1251|0.1303|0.147|0.1569|0.1557|0.175|0.1655|0.1477|0.1726|0.1756|0.1562|0.1605|0.1756|0.1556|0.1756|0.2092|0.1355|0.1665|0.174|0.1805|-0.1056|-0.1226|-0.1035|-0.0856|-0.1136|-0.0986|-0.1185|-0.1286|-0.0936|-0.0889|-0.1236|-0.1336|-0.0932|-0.1316|-0.0976|-0.1236|-0.1385|-0.1533|-0.1652|-0.1589||-0.206|-0.1725|-0.1324|-0.1525|-0.1576|-0.1536|-0.135|-0.1409|-0.116|-0.121||-0.1445|-0.1419|-0.1519|-0.1417|-0.1419|-0.1419|-0.1619|-0.1344|-0.1219|-0.1219|-0.1811|-0.1279|-0.1376|-0.1273|-0.1356|-0.1664||-0.1543|-0.1543|-0.1353|-0.1269|-0.1443|-0.1442|-0.1543|-0.1736|-0.1555|-0.1621|-0.1878|-0.1841|-0.2084|-0.1558|-0.1391|-0.1258|-0.0258|-0.0857|-0.0318|-0.0519|-0.0702|-0.0658|-0.0853|-0.0869|-0.1448|-0.1258|-0.1832|0.0261|0.0213|0.0601|0.0352|0.0741|0.0461|0.0761|0.076|0.086|0.0611|0.046|0.0558|0.0461||0.0561|0.0761|0.0654|0.0661|0.0561|0.0607|0.0658|0.0476|0.0661|0.0661|0.0837|0.0696|0.0386|0.0661|0.0671|0.0651|0.0861|0.0761|0.0761|0.0661|0.1861|-0.0304|-0.0314|-0.0449|-0.0299|-0.0799|-0.0899|-0.0999||-0.0605|-0.0798|-0.051|-0.0701|-0.0599|-0.0699|-0.0799|-0.0999|-0.0879|-0.0641|-0.0631|-0.06|-0.0747|-0.0702|-0.0703|-0.0599|-0.0747|-0.07|-0.0699|-0.0668|-0.0629|-0.06|-0.04|-0.0425||-0.0499|-0.0801|-0.0699|-0.0199|-0.0299|-0.0898|-0.0457|-0.1299|-0.1228||-0.2899|-0.1876|-0.1826|-0.2176||-0.1726|-0.17|-0.1912|-0.1969|-0.2206|0.0011|0.0311|0.0511|0.0611|0.0861|0.1211|0.1361|0.0911|0.1011|0.1061|0.1211|0.1711|0.1845|0.2071|0.1294|0.1426||0.1226|0.0926|0.1126|0.1126|0.1326|0.1126|0.0926|0.0926|0.0646|0.0776|0.1126|0.1026|0.1426
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|0.659|0.339|1.049|1.3002|1.2091|1.1543|1.1585|1.2803|1.1026|1.1001|1.1762|1.1041|1.1133|0.6733|0.6033|0.7533|1.1533|1.0733|1.1033|1.0333|1.1433|1.1833|1.2833|1.7933|1.4225|1.4101|1.3601|1.0673|0.7173|0.7173|1.0773|0.8373|0.7573|0.9673|1.1173|1.5973||1.8567|1.3967|0.9667|1.0467|1.1667|1.2313|0.5413|0.6213|0.4513|0.8213|0.6913|0.5913|0.3413|0.3913|0.2313|0.3813|0.4213|0.3013|0.2313|0.0813|0.3313|0.6513|1.2913|1.3813|1.4013|1.8813|1.9761|1.2861|1.5261|1.1561|0.7761|1.0361|1.3761|1.4984|1.3088|1.1409|1.7254|0.887|0.557|0.497|0.397||0.787|0.997|0.8506|1.0457|-0.2592|-0.4492|-0.4692|-0.4692|-0.6092|-0.5692||-0.6392|-0.4792|-0.6842|-0.6692|-0.4492|-0.6092|-0.7413|-0.7176|-0.8407|-0.753|-1.0138|-0.7859|-0.8322|-0.9324|-0.9979|0.3241||0.4141|0.4041|0.6841|0.9141|-0.1673|-0.0673|-0.2973|-0.4373|-0.4373|-0.5273|-0.3973|-0.2573|-0.3573|-0.4173|-0.4473|-0.2873|-0.6173|-1.0173|-1.2973|-0.3973|-0.4273|-0.3773|-0.0873|-0.1873|-0.1273|-0.5073|-0.8473|-1.0073|-1.0411|-1.0387|-0.9087|-0.9687|-1.1187|-0.5687|-0.5487|-0.6287|-0.6387|-0.9187|-0.9387|-0.5687||-0.5787|-0.7387|-0.9287|-0.8887|-0.8287|-0.6287|-0.5887|-1.0687|-1.3305|-0.9705|-1.1205|-0.9467|-1.0567|-0.8975|-1.0806|-1.1582|-1.1582|-0.9482|-1.2482|-1.0882|-1.1616|-1.2016|-1.1025|-1.0525|-1.0425|-1.1325|-1.0125|-1.0025||-0.9925|-0.8125|-1.1025|-1.2825|-0.4725|-0.7525|-1.2025|-1.3525|-1.5706|-1.4817|-1.72|-1.5719|-1.7466|0.4095|0.9295|1.1595|1.4786|1.3725|1.2047|1.4361|1.0161|0.7461|0.5361|0.2061||0.3561|0.5561|0.6061|0.2861|0.4561|0.5261|0.4161|0.4261|0.9361||1.3261|1.3534|1.6882|1.153||1.0834|1.0949|1.0149|1.1049|0.9449|1.1949|1.724|1.5279|1.1021|1.0829|1.0439|0.914|0.8139|0.7939|0.914|1.2065|0.5865|0.6365|0.5165|0.5965|0.6965||0.6765|0.6465|0.8365|0.8365|0.7765|1.0165|1.3895|1.0655|1.0808|0.9908|1.1908|1.3308|1.1703
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|0.0484|0.1184|0.1884|0.2784|0.2984|0.1784|0.1384|0.1284|0.1084|0.0884|0.0684|0.1284|0.1384|0.0684|0.1084|0.1084|0.0484|0.1284|0.1584|0.1284|0.0984|0.0884|0.1384|0.4284|0.2884|0.3584|0.2084|0.3984|0.4784|0.5312|0.5012|0.4712|0.3712|0.3712|0.3812|0.4512||0.5712|0.4712|0.5724|0.5855|0.6647|0.7464|-0.0776|-0.0676|-0.2876|-0.2276|-0.2676|-0.3576|-0.5776|-0.4976|-0.5976|-0.6182|-0.5982|-0.6982|-0.6982|-0.578|-0.6078|-0.623|-0.383|-0.413|-0.443|-0.263|-0.423|-0.553|-0.473|-0.403|-0.453|-0.453|-0.293|-0.173|-0.353|-0.403|-0.433|-0.763|-0.735|-0.7098|-0.5998||-0.5698|-0.5698|-0.6898|-0.6298|-0.5798|-0.7198|-0.8629|-0.8229|-0.7304|-0.878||-0.7589|-0.8232|-0.7955|-0.8075|0.3036|0.1736|0.1636|0.2636|0.4036|0.1136|0.2236|0.2536|0.0536|0.1336|0.1436|0.1936||0.2036|0.2136|0.2636|0.1936|0.2436|0.2436|0.4636|0.5536|0.7136|0.7788|0.8615|0.7905|0.8199|0.6299|0.5799|0.6799|0.7987|0.6487|0.6787|0.9024|-0.1035|-0.1435|-0.3935|-0.4435|-0.3435|-0.4235|-0.4335|-0.6435|-0.7535|-0.9528|0.0471|0.3871|0.4971|0.6871|0.7071|0.7471|0.7271|0.7971|0.7971|0.8471||0.8071|0.7971|0.9071|0.8821|1.0669|1.0274|1.0846|1.0689|1.0689|1.0326|1.1826|1.5201|0.9502|1.3969|0.8269|0.8369|0.6469|0.6969|0.8969|0.949|0.8877|0.7277|0.7577|0.8001|0.5301|0.3901|0.4301|0.4601||0.4601|0.5401|0.5401|0.3401|0.6201|0.2601|0.2801|0.1801|0.3101|0.2801|0.4001|0.2101|0.3901|0.6401|0.7001|0.7201|0.7701|0.7801|0.7751|0.7701|0.6701|0.7751|0.7701|0.5601||0.4601|0.4501|0.2701|0.4301|0.7501|0.7501|0.6901|0.4701|0.4101||0.4601|0.1101|0.0301|0.0601||0.1901|0.2801|0.2701|0.2401|0.0501|0.3501|0.2601|0.2101|0.2501|0.4701|0.5201|0.7501|0.7419|0.3519|0.1519|0.0619|0.1119|0.0919|0.1119|0.0719|0.1319||0.1419|0.1119|0.2419|0.2719|0.4019|0.6519|0.7419|0.6619|0.792|0.6818|0.6592|0.5142|0.6038
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|0.1739|0.1739|0.1539|0.1739|0.2039|0.1939|0.2139|0.2727|0.1968|0.1768|0.1668|0.1768|0.1968|0.1768|0.1568|0.1568|0.1968|0.2568|0.2868|0.3589|0.1989|0.2289|0.3189|0.3388|0.237|0.277|0.2604|0.1693|0.2004|0.2104|0.2504|0.1904|0.2104|0.2404|0.2104|0.1904||0.2004|0.2004|0.2204|0.2904|0.3531|0.3331|0.2631|0.2231|0.2231|0.2931|0.4031|0.2969|0.2669|0.3356|0.1261|0.146|0.1131|0.093|0.1756|0.1257|0.2151|0.2026|0.1816|0.2292|0.2548|-0.0192|-0.0547|-0.1008|-0.1|-0.0958|-0.1267|-0.1385|-0.0307|-0.0111|-0.0944|-0.0257|-0.0607|-0.1507|-0.1557|-0.2657|-0.2791||-0.2654|-0.2922|-0.2661|-0.277|-0.1401|-0.2072|-0.2622|-0.2913|-0.3228|-0.3149||-0.2625|-0.248|-0.3335|0.001|0.0324|0.0972|0.0677|0.1174|0.1193|0.2682|-0.1327|-0.1277|-0.2246|-0.2821|-0.2155|-0.1974||-0.1555|-0.1655|-0.1555|-0.1555|-0.1476|-0.0555|-0.0155|-0.0455|-0.0255|-0.1765|-0.2141|-0.2354|-0.2497|-0.0655|-0.1754|-0.1872|-0.2055|-0.2155|-0.2446|-0.1356|-0.3035|-0.2862|-0.2806|-0.2632|-0.304|-0.2405|-0.2881|-0.2682|-0.2782|-0.2982|-0.2671|-0.2171|-0.2471|-0.2271|-0.1171|-0.2571|-0.2271|-0.2571|-0.2471|-0.1671||-0.1271|-0.2471|-0.3366|-0.2673|-0.2673|-0.2676|-0.3078|-0.337|-0.3623|-0.3486|-0.3685|-0.3706|-0.3463|-0.3714|-0.3505|-0.3405|-0.3305|-0.3005|-0.2905|-0.2705|-0.2605|-0.1505|-0.0305|-0.1505|-0.1805|-0.2805|-0.3593|-0.3603||-0.3689|-0.2689|-0.2989|-0.3489|-0.2389|-0.2489|-0.2589|-0.2489|-0.2389|-0.3489|-0.3389|-0.2389|-0.2489|-0.2989|-0.2389|-0.3789|-0.4036|-0.3136|-0.2336|-0.1736|-0.3136|-0.4236|-0.3785|-0.3838||0.0247|0.0647|0.1047|0.0647|0.0547|0.0647|0.0847|0.1047|0.2147||0.2447|0.3147|0.3447|0.3247||0.2347|0.1947|0.1347|0.1747|0.2247|0.2447|0.4247|0.2447|0.1247|0.0847|0.2347|0.2447|0.2847|0.3847|0.3147|0.2847|0.3847|0.5047|0.4147|0.3347|0.4047||0.4147|0.2947|0.3147|0.5047|0.515|-0.0512|-0.1512|-0.3412|-0.2112|-0.1512|-0.0912|-0.1012|-0.0912
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|30.7112|22.3814|53.1714|59.0794|39.2084|2.2682|61.3483|2.6318|57.4619|-54.8008|-70.9406|-78.8229|-72.6544|-58.7504|35.1099||46.6399|51.8221|57.5801|-63.9779|-51.6966|41.7139|46.3488|51.4987|56.1975|-18.2665||-8.0665|-38.4865|-0.4965|-76.4367|-69.5029|-53.1155|28.1939|31.3265|34.8072|-38.6747|-31.0649|-44.3948|-39.9075|-44.3417|36.5119|39.6554|44.0616|48.9573|-54.397|-51.9045|-43.4816|20.9096|23.2329|25.8143|24.1561|28.8663|32.4662|36.0735|-24.1835|-41.7035|-49.4835|29.8017||33.113|36.7922|15.5293|37.9492|42.1658|-4.7531|-30.5731|-40.8031|-42.0931|-27.883||-18.403|-28.7031|-53.5831|-97.2831|-80.7023|10.703|53.5029|59.4476|66.0529|-31.6968|-81.5468|-5.9241|-29.1543|-8.1243|-52.0742|-67.1941|52.6535|58.5038|-22.6069||-72.227|-45.1655|18.1239|2.1164|10.7065|18.9365|-3.8884|-23.3784|-23.0327|18.3785|20.4206|-11.8807|-25.2106|-26.5818|6.9126|19.6826|21.8695|-21.8794|-26.9994|-18.4841|-21.1141|13.3468|14.8298|16.4775|-18.3083|14.0426|15.6029|17.3365|19.2628|21.4031|4.037|20.827|||23.1411|25.7123|12.0369|26.8169|25.4598|1.4798|18.9399|30.5398|2.9835|29.0235|32.2483|-23.6027|-39.8127|-37.4464|1.3856|30.2856|-21.2946|-22.3745|-13.8545|-43.0045|-36.2295|-39.8217|||-33.9896|8.8511|13.801|28.581|31.7567|35.2852|-36.122||-43.562|-11.8115|-24.6615|-42.1715|23.7229|29.0728|-5.2324|-35.8924|-30.3271|22.9334|25.4816|-21.5687|-31.4587|3.7736|20.1135|22.3484|24.8315|1.7921|18.092|25.5421|28.3801|-31.5334|-29.3238|-30.652|18.0644|20.0716|-10.4398|-24.7797|-24.903||-25.0634|-20.4715|-20.6928|-22.992|13.636|17.1159|22.7259|16.6968|25.2167|-13.5715|-1.8015|-30.2316|22.3539|24.7708|26.8908|29.8787|33.1985|36.8872|-23.2898|-45.5398|-37.4931|-34.3924|-25.2871|-21.46||-23.2079|18.4631|-17.8845|-22.0545||18.85|15.8317|21.4117|-23.7907|5.6379|21.5379|-23.931|13.65||15.1666|16.8518|18.7242|20.8047|10.1675|16.0876|17.8675|25.9275|28.8084|-6.2976|-12.5676|-39.5176|14.1352|0.9951|24.8451||9.7551|39.3451|43.7168|-25.1086|-24.0086|-48.6985|-66.1786|-73.5318|-49.0001|-31.8901
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.0782|0.5025|-0.2165|-0.2165|-0.2065|-0.2565|-0.3065|-0.2665|-0.4565|-0.4423|-0.4797|-0.4508|-0.4369|-0.5043|-0.5014|-0.5735|-0.446|-0.446|-0.466|-0.566|-0.536|-0.466|-0.376|-0.166|-0.346|-0.336|-0.426|-0.226|-0.406|-0.326|-0.336|-0.436|-0.546|-0.5947|-0.5868|-0.5868||-0.4768|-0.4168|-0.3568|-0.3568|-0.0268|-0.2468|-0.4368|-0.4168|-0.5468|-0.4668|-0.5668|-0.6168|-0.6468|-0.5868|-0.7168|-0.7468|-0.8742|-1.0403|-0.7875|-0.8867|-0.974|-0.8582|-0.9169|-0.7169|-0.4869|-0.4369|-0.4269|-0.4169|-0.2269|-0.4269|-0.4469|-0.3969|-0.2869|-0.2169|-0.3069|-0.4769|-0.4269|-0.9669|-0.8269|-0.9869|-1.0869||-1.1816|-1.3373|-1.2516|-1.2172|-1.1472|-1.3172|-1.3172|-1.396|-1.1587|-1.3487||-1.4016|-1.2452|-1.4713|-1.3614|-1.5414|-1.4114|-1.4988|-1.5431|-1.5586|-1.6138|-1.9547|-2.0408|-0.9998|-0.8098|-1.0798|-1.2098||-1.2898|-1.0098|-1.2798|-1.1698|-1.3898|-1.5776|-1.4239|-1.4539|-1.3739|-1.8439|-1.6993|0.4141|0.3241|0.5641|0.8241|0.9141|0.9241|0.8641|1.0841|1.5041|1.6324|1.0924|1.2724|1.5783|-0.0095|-0.1995|-0.2295|-0.2595|-0.4895|-0.6095|-1.4095|-1.3142|-1.1402|-1.2619|-1.6154|0.1516|0.2316|0.2516|0.2916|0.6116||0.7116|0.5816|0.2716|0.2416|0.3116|0.0816|0.3416|0.1716|0.2516|0.3716|0.3416|0.4516|0.8316|0.7816|0.7416|0.9816|1.2616|1.0616|1.1116|1.2316|1.1516|0.5916|2.1416|1.6572|2.2612|1.5062|1.4962|1.6362||1.946|1.356|1.026|0.926|1.176|1.676|1.966|1.4885|1.68|1.7359|1.755|1.1064|0.9764|1.2664|1.2464|0.6964|0.5764|0.4664|0.2664|0.4664|0.5764|0.8164|1.0564|1.1764||1.3864|1.3904|1.4504|1.3804|1.4704|1.8368|1.7268|0.9992|1.2905||0.5105|0.8005|0.8775|0.9445||0.7888|0.5471|0.4671|0.5971|0.5871|0.6696|0.5783|0.5183|0.3383|0.3983|0.6183|0.7009|0.7038|0.667|0.7839|0.664|0.564|0.684|0.6971|0.7171|0.6071||0.5771|0.5671|0.6671|0.4971|0.4371|0.3971|0.3971|0.4171|0.4971|0.4571|0.9471|1.1371|1.2271
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.1666|-1.4266|-1.5268|-1.5306|-1.4502|-1.5002|-1.6121|-1.5621|-1.8498|-1.6219|-1.8535|-2.1463|0.2076|0.1376|0.1376|0.0376|0.2776|0.4876|0.7876|1.1876|1.5476|1.6676|1.9576|1.9776|2.1476|1.5676|1.3476|0.8926|1.4476|2.6176|3.1676|2.244|-0.5591|-0.9091|-1.0391|-1.1391||-0.7491|-0.6891|-0.6691|-0.4191|-0.0891|-0.1491|-0.4991|-0.4891|-0.8591|-0.3691|-1.1191|-1.6491|-1.8791|-1.8651|-2.0535|-2.1672|-2.1641|-2.3634|-2.0189|-1.8289|-1.9849|-1.9337|-2.1355|-2.2155|0.4486|1.1286|0.9086|0.7886|1.0886|0.6586|0.6036|0.8086|1.7586|1.8186|2.2295|2.3601|1.8017|0.9082|1.0582|1.1382|0.4182||0.4682|0.3282|0.4582|0.4182|0.7182|0.2782|0.8582|1.1282|0.8382|0.5882||0.9782|1.5682|1.8082|1.9527|1.7052|1.7753|1.4353|1.5953|1.7253|1.3153|0.3253|0.4553|0.4553|1.4653|1.627|1.3333||1.0766|0.9366|1.0066|1.1966|1.4154|1.0654|1.3054|1.2053|1.2053|1.1573|0.8273|1.1273|1.3173|1.042|1.2316|-0.2692|-0.4192|-0.6292|-0.6592|-0.6092|-0.7992|-1.0692|-0.9789|-1.0389|-0.9089|-1.1689|-1.1941|-1.4315|-1.5208|-1.317|-1.4376|-1.5982|-1.6041|-1.6226|-1.6526|-1.7826|-2.0896|-1.9879|-1.3479|-0.8879||-1.4279|-1.8279|-1.8295|-1.5695|-1.3895|-1.4395|-1.4495|-1.9695|-2.2575|1.0282|0.5382|0.9082|0.9582|1.2582|1.9382|1.6282|2.0182|1.1182|1.2682|1.1382|1.1482|1.3182|1.8182|1.3882|1.9582|1.823|2.1497|1.5397||1.9816|1.8178|1.6699|1.2599|1.6899|1.551|-0.0422|-0.6022|-0.9322|-1.1922|-1.3587|-1.1487|-1.2287|-0.8387|-0.7087|-1.0587|-1.0987|-1.0087|-0.9487|-1.2187|-1.5785|-1.665|0.1548|0.3348||0.4248|0.4248|0.6948|1.3148|1.2548|1.3448|1.2648|0.8548|1.0448||1.0548|1.4248|1.3981|1.2881||1.4837|1.2637|1.2137|1.3637|1.4137|1.2737|1.4037|1.624|1.424|1.374|1.584|1.734|1.6878|1.6481|1.2502|1.6826|-0.1827|-0.4727|-0.5427|-0.7727|-0.7127||-0.9827|-0.8627|-0.8827|-0.9227|-0.9827|-0.7827|-1.0827|-1.2627|-1.2702|-1.8097|0.1867|0.3467|0.2267
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-1.2804|-1.286|-1.1522|-1.2913|-1.1468|-1.2668|-0.8468|-1.0268|-1.2668|-1.4154|-1.4454|-1.5893|-1.7617|-2.0085|-1.4961|-1.916|-1.6125|-1.528|-1.488|-1.9489|-1.696|-1.5859|-1.3559|-1.0159|-1.0259|-1.2159|-1.3359|-0.9159|-1.4359|-1.3359|-1.4749|-1.869|-1.8431|-1.8879|-1.8202|-1.4702||-0.8802|-1.0402|-0.8002|-1.1902|-0.8302|-1.1202|-1.8502|-1.6236|-1.9829|-1.915|-1.865|-1.9692|-2.2292|-2.171|-2.5499|-2.5732|-2.808|-3.022|-2.6366|-2.7696|1.1293|2.4693|1.4734|1.2134|1.0734|1.1634|1.0234|1.0234|1.8134|1.4434|1.0034|1.2734|1.8834|2.1771|1.8079|1.5738|2.1898|-1.1759|-1.6704|-1.2971|-1.8401||-1.2568|-1.3372|-0.9272|-0.6172|-0.8172|-0.5272|-0.8072|-0.8772|-0.9472|-0.9672||-0.7572|-0.6472|-1.0272|-0.8872|-0.6072|-0.7672|-1.3072|-1.3891|-1.3499|-1.1199|-1.3999|0.1118|0.4018|0.7518|0.5018|0.9018||0.5718|0.5118|1.2118|1.2318|1.5518|1.7786|-0.3242|-0.4742|-0.3542|-0.6142|-0.6142|-0.6042|-0.8742|-1.0842|-0.7642|-1.3342|-1.8542|-1.6942|-1.6742|-1.0342|-0.8742|-1.3042|-1.5586|-1.6239|-1.6839|-1.3939|-1.6539|-2.2071|-1.8182|-1.5982|-1.958|-1.6605|-2.1267|1.1564|1.0964|1.0164|0.8764|1.0564|0.9264|1.6564||1.9164|-0.1949|-1.0449|-0.6149|-0.4449|-0.3549|-1.0049|-1.6449|-1.7865|-1.6134|-1.6634|-1.3134|-1.7234|-1.9657|-2.0574|-2.1776|-2.1776|-2.2076|-2.7378|-1.7015|-1.7915|0.6344|1.0244|0.8344|0.6844|0.5844|0.6544|0.9044||0.7844|1.1544|0.6744|0.2444|1.6444|1.4749|1.2916|1.1916|1.3116|0.9316|1.1616|1.2816|0.7116|1.3916|1.2516|1.2016|1.6251|-0.3001|-0.3201|-0.6501|-1.3301|-1.5229|-1.7513|-1.5401||-1.0401|-1.1901|-1.0801|-1.5001|-1.5531|-1.8449|0.0309|0.0909|1.0609||1.5309|1.7645|1.6145|1.7192||1.8992|1.7535|1.6778|2.0425|1.5787|1.4887|1.7387|-0.0545|-0.5845|-0.2445|-0.6645|-0.6245|-0.9545|-0.7445|-0.6745|-0.8545|-1.6145|-1.0145|-1.4145|-1.1991|-1.1091||-1.2091|-1.2291|-0.9691|-1.0491|-1.3891|-0.9191|-0.3991|-1.4291|-1.6491|-1.8878|-1.5278|-1.2878|-1.3178
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.0992|1.3692|1.428|1.493|1.313|1.263|1.283|1.333|1.443|1.143|0.863|1.173|1.8083|1.2453|1.144|0.944|1.094|1.1131|1.1131|1.0831|1.2779|0.6939|0.7039|0.3439|0.1839|0.2639|0.2139|0.2939|0.4439|0.2589|0.1339|0.2739|0.1239|0.2939|0.3639|0.2739||0.3939|0.5439|0.5239|0.6939|0.6739|0.7439|0.6339|0.5939|0.5739|0.7239|0.7139|0.9039|0.9039|1.0539|0.9239|0.9939|1.0439|1.0439|1.1839|0.5439|0.6439|0.6739|0.6539|0.5939|0.7039|0.6539|0.5339|0.6839|0.6439|0.9939|0.5039|0.5539|0.5839|0.9939|0.8239|0.9439|0.8439|0.7539|0.5539|0.8439|0.8339||1.3339|1.4939|2.1239|2.1639|1.5289|1.4689|1.5889|0.9589|0.6489|0.7089||1.0989|0.8989|1.3189|0.6889|1.1989|1.4189|1.7289|1.0889|0.7589|1.6489|1.2938|0.8326|0.6186|0.7386|0.4986|0.4086||0.4686|0.4286|0.3686|0.3486|0.4186|0.4786|0.5086|0.4986|0.5786|0.5786|0.5886|0.6686|0.7665|0.6065|0.8765|0.7275|0.5675|0.6375|0.1675|0.2375|0.2075|0.2075|0.3075|0.3475|0.4875|0.4775|0.3875|0.5075|0.4475|0.4175|0.5175|0.8275|0.8075|0.9875|0.5875|0.5075|0.5175|0.6575|0.9075|0.8775||0.6275|0.8275|1.0375|1.2144|1.2291|1.2591|1.0813|0.6313|0.8713|1.5535|0.7911|0.7556|0.2252|-0.0497|-0.0659|-0.0844|-0.0969|-0.1181|-0.0859|-0.0967|-0.1159|-0.1284|-0.1559|-0.1558|-0.1867|-0.186|-0.1366|-0.1415||-0.1417|-0.1316|-0.1116|-0.1517|-0.1833|-0.208|-0.1729|-0.2128|0.0491|0.0849|0.09|0.0899|0.1199|0.0892|0.0899|0.0944|0.0749|0.0699|0.1099|0.1299|0.1053|0.0899|0.1149|0.1306||0.0922|0.1449|0.1299|0.1657|0.1399|0.1999|0.1699|0.1199|0.1423||0.0999|0.1|0.0749|0.0899||0.1511|0.2399|0.2599|0.2099|0.2299|0.3099|0.2099|0.2199|0.1899|0.2399|0.2399|0.2099|0.249|0.2504|0.2598|0.2549|0.3216|-0.1715|-0.1753|-0.206|-0.1615||-0.184|-0.1955|-0.179|-0.1715|-0.2015|-0.2015|-0.2283|-0.2915|-0.1602|-0.1316|-0.1813|-0.2535|-0.2359
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-0.866|-1.116|-0.426|-0.636|-0.496|-0.766|-1.266|-1.526|-1.806|-1.7106|-1.7406|-1.8674|-1.751|-2.0194|-2.4021|0.5287|0.6487|0.1987|0.3087|1.0787|1.3987|1.3787|1.3087|1.4787|1.3987|1.4287|1.8087|2.2286|2.3417|1.4799|1.7999|1.8858|1.3958|1.4858|1.5882|1.4947||1.6447|1.4347|1.5647|1.7786|1.919|2.0575|1.91|2.1232|1.6278|1.6378|1.4978|1.4578|1.0578|1.0278|1.0478|1.3578|1.2278|1.0978|1.1478|0.3978|1.5378|1.7578|1.5878|2.2978|0.8578|0.5078|0.3378|0.5278|1.5478|1.5778|1.4078|1.7278|1.817|1.8261|1.3713|1.5711|1.5579|0.9928|0.7128|1.1428|1.2628||1.3928|1.4315|1.5145|1.6245|1.5007|0.9707|1.2207|1.4807|1.7027|1.7983||1.4283|1.2783|1.6183|1.8331|-0.4582|-0.9582|-0.9182|-0.6782|-0.6682|-1.0082|-0.6182|-0.3582|-0.4182|-0.8682|-1.4282|-1.7566||-1.6301|-1.6496|-1.4304|-1.5504|-1.9849|-1.6558|-1.6058|-1.4458|-1.7058|-1.3858|-1.3658|-1.0458|-1.1558|-0.8358|-1.4458|-1.1758|-1.1858|-1.5858|-1.5558|-1.5758|-1.6458|-1.3258|-1.0258|-0.7658|-0.9858|-1.2358|-1.8458|-2.2358|-2.0053|-2.259|-2.1744|-2.1627|-2.8146|-1.0028|-1.3328|-1.8428|-2.1054|-1.8754|-2.1211|-1.2811||-0.4811|-0.7511|-1.4411|-1.2811|-0.9111|-0.3511|-0.4811|-1.3011|-1.0811|-1.1011|-1.0311|-0.4211|-0.3311|-0.2911|-0.3811|-1.0011|-0.6711|-0.5611|-0.0211|-0.8411|-0.6311|-1.3811|-1.6311|-1.9111|-2.0378|-1.9878|-1.7778|-1.9778||-2.0178|-1.4978|-2.2678|-2.1547|-1.3147|-1.6547|-1.8347|-1.9147|-1.6847|-2.0847|-2.1525|-1.596|-2.276|-1.426|-1.616|-1.526|-1.216|-1.756|-1.366|-1.206|-1.326|-1.676|-2.0004|0.0136||0.5036|0.4436|0.2336|0.6836|1.0536|0.6236|0.8136|0.6536|1.5336||1.3736|1.9536|1.9436|2.0736||1.8736|1.7836|1.4936|2.1236|1.8136|1.9736|2.1436|2.5269|1.1369|1.5269|1.4169|1.3469|1.4969|1.6869|2.2754|2.0687|1.6736|1.6084|1.6162|1.7762|1.9277||2.1581|2.2223|2.4523|2.5114|2.1189|2.2989|2.4589|0.7789|0.9889|0.3689|0.9989|1.0989|1.5889
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.7614|-0.7072|-0.7802|-0.7902|0.0067|0.1267|0.1467|0.1967|0.1967|0.0267|0.1167|0.2867|0.9767|0.8167|1.0867|1.0741|1.1141|0.8741|-0.0902|-0.3802|-0.5202|-0.5302|-0.3202|-0.4602|-0.5502|-0.3002|-0.2302|-0.1402|-0.2302|-0.4902|-0.7602|-0.7602|-0.8502|-0.6802|-0.7802|-0.8202||-0.2702|-0.3202|-0.3002|-0.2302|-0.1402|-0.1002|-0.4002|-0.0802|-0.3302|-0.4602|-0.6002|-0.5702|-0.7702|-0.6502|-0.6302|-0.7502|-0.5802|-0.9002|-0.3702|-0.6202|-0.4002|-0.9502|-0.9536|-0.9836|-1.0418|-0.9818|-1.1118|-1.0689|-1.0362|-1.0262|-1.2162|-1.43|-1.2016|-0.7416|-1.0016|-1.0616|-1.1316|-1.3916|-1.3916|-1.5016|-1.6616||-1.8275|-2.356|1.085|1.5685|-0.3278|-0.7178|-0.8078|-0.5778|-0.6678|-0.9378||-1.1384|-0.991|-1.0462|-0.9129|-0.7129|-0.7729|-0.9429|-1.209|-1.169|-0.779|-1.039|-0.989|-1.049|-1.129|-1.3033|-1.1592||-1.5038|-1.3097|-1.0953|-1.2253|-1.0478|-1.1678|-1.2999|-1.4704|-1.5478|-1.3338|-1.5838|0.1702|0.5902|1.4202|1.5613|1.4464|-0.5586|-0.7386|-0.9486|-0.8886|-0.9286|-1.0386|-1.0967|-1.1367|-1.0167|-1.0467|-1.1761|-1.3417|-1.3|-1.4725|-1.2125|-0.9025|-1.1425|-1.3034|-1.1534|-0.9734|-1.3134|-1.1234|-1.1334|-1.0949||-1.3627|-1.3405|-1.5044|-1.3381|-1.4305|-1.414|-1.444|-1.4332|-1.6132|-1.5146|-1.7534|0.2931|0.0731|0.1431|0.3431|0.6231|1.1831|1.2431|0.6931|0.9931|0.9731|1.1131|1.3231|0.9431|0.3331|0.4731|0.1531|0.2031||0.6931|0.9531|0.9331|0.5131|1.3831|1.6235|1.5016|1.2993|1.4493|1.2893|1.2193|1.6193|1.0593|1.2693|1.7693|1.5371|1.391|0.991|1.161|1.321|0.781|0.541|1.021|1.281||1.531|1.221|1.581|1.8783|2.112|0.5284|0.4484|0.5184|0.4184||0.5684|0.7884|0.8884|0.8735||0.7535|0.6935|0.3435|1.0435|0.9428|0.9401|0.9109|0.8443|0.7006|0.6306|0.6806|0.7506|0.8154|0.7913|0.9151|0.8598|0.7434|0.7055|0.4255|0.6455|0.7155||0.664|0.674|0.7814|0.8916|-0.1318|-0.2918|-0.1818|-0.4018|-0.6018|-0.6018|-0.3218|-0.0918|-0.1618
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|1.0864|1.0764|1.9164|2.2137|2.2403|1.7903|2.192|2.4201|2.0929|2.3129|1.8329|1.5929|2.1929|1.3329|1.3629|1.5029|1.6929|1.3929|1.9429|1.6229|2.3329|2.5429|2.8129|3.2554|2.981|2.9795|2.9628|3.3615|2.8744|1.8494|1.7344|2.4844|2.5574|2.3674|2.7274|1.8074||2.7074|2.694|2.574|2.9531|3.2201|2.8645|-1.0934|-0.7234|-0.7834|-0.9434|-1.1334|-1.2334|-1.9534|-1.6434|-2.0934|-1.7534|-1.4934|-1.9934|-1.7834|-2.0334|0.4499|0.7599|1.4399|1.5099|1.2399|1.5099|1.4999|1.3299|1.4999|1.5499|1.4499|1.7099|2.1199|2.2448|2.3448|-0.1114|-0.2414|-1.4114|-1.3814|-1.5614|-1.5214||-1.2314|-1.1914|-0.9714|-0.5114|-1.0214|-1.1514|-1.1314|-1.1914|-1.3614|-1.4714||-1.4914|-1.8014|-1.8014|-1.5514|-1.1714|-1.4614|-1.4214|-0.0614|-0.9614|-0.8914|-1.0814|-1.2714|-1.3014|-1.6314|-1.6014|-1.0014||-1.4914|-1.8197|0.457|0.877|1.257|1.457|1.2789|1.3189|1.4038|1.4002|1.3902|1.3802|1.2902|1.2802|1.1602|2.1502|2.2044|1.2162|1.1864|1.3198|1.3251|1.2151|1.5451|1.2968|1.3151|1.1951|0.9251|0.6051|0.5451|0.7051|0.9051|0.9151|0.9151|1.0851|1.2051|1.1451|0.9451|0.9851|0.9651|1.0151||1.1651|1.0151|0.8651|0.9651|0.9451|1.4551|1.6273|1.5982|1.4748|1.472|-0.2415|-0.5415|-0.5215|-0.5215|-0.4815|-0.8915|-1.2915|-1.1615|-0.7715|-1.1015|-0.6115|-0.8815|-0.5915|-0.8815|-1.4915|-1.5079|-1.3555|-1.1755||-0.9655|-0.8555|-1.4555|-1.8555|-0.6255|-1.3355|-1.6486|-1.6272|-1.2672|-1.7672|-1.7489|-1.6266|-1.8666|-1.6176|-1.3076|-1.5076|-1.3976|-1.6976|-1.2276|-1.4876|-1.9576|-1.8305|-1.9405|-2.0105||-1.6222|-1.9122|-1.9861|-2.1023|0.0977|0.2277|0.4577|0.6377|1.4677||1.7277|1.8577|2.1877|2.3957||2.6136|1.8976|1.6476|1.7176|2.2776|2.139|2.0876|1.9476|1.2976|1.8176|2.1276|2.2576|2.233|2.8517|2.7263|2.7901|0.7045|0.8045|0.8555|1.005|1.0617||1.1813|0.9847|0.6247|0.9447|0.9447|1.0747|-0.0296|-0.7196|-0.6396|-0.7696|-0.7596|-0.6696|-0.6096
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-0.1586|-0.0987|-0.1087|-0.1287|-0.0937|-0.0987|-0.1387|-0.1377|-0.0787|-0.1134|-0.1188|-0.0687|-0.0659|-0.0982|-0.0598|-0.0788|-0.0588|-0.0787|-0.104|-0.1283|-0.0587|-0.0587|-0.0287|-0.1111|-0.1386|-0.1337|-0.1287|-0.1411|-0.1497|-0.1479|-0.1339|-0.1535|-0.1673|-0.1762|-0.1766|-0.1698||-0.1189|-0.1779|-0.1829|-0.1978|-0.1914|-0.2165|-0.2365|-0.2291|-0.2452|-0.2801|-0.2807|-0.3032|-0.3374|-0.3605|-0.3286|-0.3913|-0.327|-0.3517|0.0346|0.0346|0.0946|0.1646|0.1746|0.1546|0.1046|0.1946|0.2146|0.1946|0.2446|0.1246|0.1246|0.1946|0.2796|0.3746|0.3784|0.3684|0.2663|0.2948|0.3325|0.3435|0.2535||0.2335|0.2735|0.2235|0.3435|0.3035|0.0556|0.0486|0.1135|0.1835|0.1435||0.1135|0.1435|0.1835|0.1635|0.3835|0.3934|0.3362|-0.1902|-0.2117|-0.1962|-0.2115|-0.2395|-0.2043|-0.2339|-0.2199|-0.2742||-0.3037|-0.2045|-0.1785|-0.1585|-0.1385|-0.1585|-0.1967|-0.2178|-0.223|-0.2025|-0.2025|-0.1725|-0.1825|-0.1725|-0.1925|-0.2025|-0.1925|-0.1925|-0.1925|-0.2225|-0.2225|-0.2425|-0.2625|-0.2725|-0.2853|0.0059|0.0259|0.0359|0.0859|0.1359|0.1259|0.1259|0.1159|0.1259|0.1959|0.2259|0.1959|0.2559|0.2659|0.3759||0.3488|-0.0501|-0.1001|-0.0601|-0.0201|-0.0901|-0.0801|-0.1301|-0.1401|-0.1301|-0.1501|-0.1251|-0.1651|-0.0501|-0.0001|-0.0001|-0.0901|-0.2701|-0.2301|-0.2701|-0.2501|-0.0601|-0.0201|-0.1501|-0.2201|-0.1901|-0.2401|-0.2301||-0.2701|-0.2101|-0.2401|-0.2501|-0.1801|-0.2301|-0.2201|-0.2401|-0.2001|-0.2401|-0.2101|-0.2101|-0.1601|-0.1701|-0.1101|-0.1801|-0.1301|-0.1101|-0.0801|-0.2201|-0.2701|0.0235|0.0435|0.0935||0.1535|0.1535|0.1835|0.1935|0.2135|0.1335|0.1835|0.0935|0.1735||0.2235|0.2135|0.2435|0.2435||0.2535|0.1735|0.0935|0.2435|0.4335|0.4779|0.366|0.3842|0.3042|0.2942|0.4435|0.3063|0.3063|0.2463|0.2163|0.2363|0.2263|0.2163|0.2663|0.3063|0.3063||0.316|0.246|0.276|0.3855|0.4152|-0.1265|-0.2865|-0.2809|-0.2848|-0.292|-0.272|-0.2441|-0.2295
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-7.6801|-8.0462|-8.9821|-7.8421|-12.7045|-7.915|-7.7317|-9.2865|-8.5063|-9.1904|-8.5604|-9.0038|1.3423|3.2423|5.1823|5.2952|6.7552|5.3952|5.2452|6.3374|7.0162|6.6854|6.9554|7.1188|5.2696|5.3396|6.2496|6.161|4.491|1.351|1.731|1.851|3.141|4.941|4.311|4.371||5.991|5.551|5.9387|6.3019|5.7519|5.8319|4.1119|4.2319|4.4819|8.0819|7.2077|6.6977|7.9511|8.9648|6.4519|8.6519|8.6743|7.6315|1.9804|1.7704|3.8304|4.9304|6.5404|6.6104|6.0838|5.5345|4.3042|3.5142|2.4942|3.2242|2.6442|3.6842|3.8142|5.4647|4.6818|-1.5994|-2.6594|-3.9694|-4.863|-4.001|-3.391||-2.781|-2.811|-2.591|-1.071|-2.421|-2.981|-2.971|-1.581|-1.891|-2.191||-2.091|-2.481|-3.861|-3.671|-3.181|-4.641|0.2017|0.2717|1.0117|1.6717|0.7717|0.8517|0.7917|1.6617|1.3517|2.8817||3.0417|3.5817|1.7517|1.8317|2.1817|2.3417|2.6617|3.8317|3.9017|2.8017|3.3517|3.6217|4.9017|4.876|5.5276|5.5699|5.7846|3.901|4.301|5.521|4.631|7.1096|3.9796|-2.1212|-2.2212|-3.7912|-4.028|-3.7353|-4.0197|-4.0675|-3.9933|0.3734|0.3434|1.0034|1.6934|1.9434|1.4034|2.1134|1.9534|3.3134||3.3634|3.6134|3.5734|4.6168|4.4107|4.0707|5.3653|4.4728|3.7628|3.3228|3.4828|4.1528|4.2503|3.6803|3.6103|3.1903|3.1103|4.1403|4.3203|5.0942|-0.8396|-2.0996|-2.9296|-2.2696|-3.1396|-4.6996|-5.1596|-6.3051||-6.9349|1.5952|2.2052|2.2352|3.4452|4.2952|1.8652|0.3152|0.3152|1.0852|1.9952|2.9852|1.6952|1.8652|2.4352|1.9952|1.1152|2.5652|3.8352|4.0212|3.8058|3.1958|2.3658|1.3058||0.6858|0.2958|0.1158|0.0558|0.7058|0.0658|1.7358|2.6158|2.6458||1.5358|1.5458|1.9358|2.0558||1.8858|1.3458|1.6858|2.7658|2.6958|2.1658|2.2458|4.4358|3.4736|3.3468|2.7368|2.6568|3.1768|2.7868|3.7068|4.1636|3.9857|4.5752|2.4952|2.2852|2.8752||3.7024|3.7938|3.7592|3.5254|3.4754|3.3954|4.3454|3.4217|2.6817|3.4817|3.9701|3.4501|4.174
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-1.6461|-1.6161|-0.4861|-0.5661|-0.6261|-1.8461|-2.3261|-2.3561|-3.0861|-3.3823|-3.1423|-4.3376|1.2128|1.0028|1.8628|2.8528|3.0228|2.8128|3.9934|-1.0002|-2.1902|-2.3102|-1.6602|-1.7602|-1.8202|-1.0702|-1.4102|-1.6002|-2.4602|-3.3102|-3.5492|0.11|0.91|2.07|2.8|2.87||3.33|3.604|3.9318|3.777|-0.6252|-0.7652|-1.1952|-1.5752|-2.6752|-1.9052|-2.6652|-2.9052|-3.6252|-4.3952|-4.6419|-5.5288|-5.5435|-6.1948|-5.6648|-5.9848|-5.511|1.724|2.714|2.354|2.144|3.944|2.794|2.934|3.934|3.374|2.574|2.124|3.524|3.8812|3.4461|3.0561|2.0461|0.3061|0.5261|3.8961|4.0913||4.1675|3.533|2.933|2.863|2.813|2.793|3.523|2.963|2.553|2.653||2.573|2.993|2.383|2.593|2.643|1.813|2.513|3.013|3.083|2.133|1.613|1.763|3.173|2.263|2.023|3.023||1.953|2.223|2.653|2.493|2.643|2.673|3.3412|3.4368|3.1684|3.3249|3.8898|3.5498|3.6698|4.1198|3.9792|4.2297|4.3131|-0.6463|-2.4863|-1.1463|-2.0063|-2.7063|-2.5279|-2.3079|-2.6679|-3.2779|-3.5838|-3.7847|-3.1047|-4.1246|-3.2146|-3.687|-3.187|-3.347|-2.347|-2.857|-4.3011|0.352|1.142|1.772||2.572|2.862|1.372|2.062|1.382|2.142|1.792|1.702|1.872|2.752|2.842|1.902|1.902|1.492|2.242|2.542|2.572|3.302|3.6312|3.988|3.9361|3.5217|4.1683|3.6186|3.6402|3.903|3.7201|3.7301||4.4167|2.1967|3.5267|2.0262|2.9362|3.2519|3.4054|2.3446|2.9046|2.4946|3.2688|3.574|2.5086|3.4278|2.9426|2.8804|3.3767|2.9267|3.4567|3.2876|2.5276|2.4276|1.6976|0.9376||1.7176|1.3476|1.5576|1.9876|2.0676|2.1576|1.8876|0.6876|1.6676||1.5876|2.5576|2.7574|2.7985||2.6475|2.6196|2.6996|3.1517|2.3117|2.3417|3.2157|2.9091|3.0291|2.7465|2.8942|2.9188|2.3688|2.5138|3.1838|2.7826|2.4226|2.7426|2.9865|3.1165|3.2661||3.1112|3.6099|3.9699|2.9966|2.7019|3.1319|3.586|3.0404|3.1204|2.3504|2.6204|3.5304|3.6232
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-1.0263|-0.9314|-0.7905|-1.0516|-1.0213|-1.0613|-1.1436|-1.0663|-1.0292|-1.0292|-1.1092|-0.9492|-1.1092|-1.1892|-1.3025|-1.0625|-0.6625|-1.1825|-1.1425|-1.2356|-1.2574|-1.3749|-1.4343|-1.5003|-1.5574|-1.5574|-1.5574|-1.3174|-1.5574|-1.4774|-1.4774|-1.5526|-1.7717|-1.6917|-1.8164|-1.9417||-1.5417|-1.2217|-1.4617|-0.8217|-1.6217|-1.7017|-2.0661|-1.7608|-2.0008|-1.7608|-2.0808|-2.1382|-2.2982|-1.9469|-2.5545|-2.645|-2.3837|-2.3037|-2.3037|-2.4637|-2.4262|-2.0514|-1.4914|-2.2114|-2.1682|-1.8988|-2.1388|-2.3788|-2.2208|-2.3808|-2.2208|-2.5408|-1.8208|-1.3408|-2.2208|-1.9008|-1.5008|-2.3808|-2.7076|-2.7398|-2.4998||-2.8998|-3.8331|-3.0146|-3.5576|-2.4376|-3.0776|-2.3576|-1.9576|-2.5976|-2.7576||-3.1982|-3.2775|-2.5175|-1.5975|-1.6775|-1.7575|-2.6775|-3.1084|-3.4193|-2.4593|-3.0193|-2.9393|-1.9793|-2.6193|-3.5793|-3.3281||-3.7557|-3.893|-3.2492|-4.0492|-4.9302|-4.1402|-3.5544|-3.1544|-3.7144|-4.2809|-3.8809|-3.3209|-3.7209|-3.1609|-3.4809|-3.8809|-3.8809|-3.3209|-3.1609|-3.7209|-4.9209|-5.3788|-6.3142|-6.1118|-5.8718|-6.0043|-7.0403|-6.6759|-7.5199|-7.8668|-8.5768|4.7343|-3.5047|-3.5596|-3.3996|-3.7196|-4.1196|-3.3996|-3.0796|-2.4396||-1.9596|-4.0396|-5.1862|-5.2025|-4.8383|-4.698|-4.378|-5.018|-5.1444|-5.6534|-5.8534|-4.5734|-5.6942|0.3657|0.6057|0.5257|0.4457|0.4857|1.4057|4.5257|5.0787|4.5246|5.7918|3.3162|2.5162|3.5562|3.3162|3.5562||4.9162|4.8758|3.6972|3.4572|3.2972|4.1772|4.4934|-0.0076|-1.1276|-3.5276|-3.8302|-3.6024|-4.0429|-4.0387|-3.9587|-4.6308|-4.8626|-5.4074|-5.6329|-5.4356|-6.0129|-5.644|-5.6599|-6.446||-5.664|-6.2662|-6.2069|-6.5632|-6.4112|0.0439|0.2839|1.0839|2.2839||2.2039|3.0839|3.8839|4.1239||4.2039|3.9639|5.0839|6.3639|6.2839|7.4039|10.0443|9.347|-0.9235|-1.6435|-0.5235|-1.7235|-3.5635|-3.3235|-2.5235|-5.8035|-8.3635|-8.7799|-8.456|-6.616|-5.496||-5.816|-5.816|-5.416|-9.096|-10.7089|-10.0588|-11.012|-11.5822|-10.3269|-9.8832|-12.0474|-8.5274|-7.6474
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-1.5672|-1.8578|-1.0478|-0.8378|-0.6378|-1.1878|-1.0178|-0.8978|-1.3878|-1.2506|-1.3006|-1.4806|-1.6258|-1.4958|-1.8339|-1.2639|-0.7939|-0.8839|-1.0839|-1.3939|-0.9339|-0.6039|-0.6039|-0.0139|-0.2439|-0.3039|-0.4839|-0.6539|-1.1939|-1.3239|-1.5405|-1.4605|-1.4105|-1.7033|-1.6059|-1.7521||-1.5262|-1.733|-1.783|-1.783|-1.433|-1.443|-1.993|-1.9389|-2.746|-1.6819|-1.8919|-1.8119|-2.1419|-2.0619|-2.6022|-2.3748|-2.2348|-2.4848|-2.4048|-2.5048|-3.0437|-2.2575|-1.6375|-1.7175|-2.3675|-2.0475|-2.6175|-2.9939|0.9592|1.3992|0.8592|1.0992|1.7492|2.3725|1.9477|-0.0793|-0.2993|-1.4693|-1.3993|-0.9093|-1.1493||-0.2293|-0.3093|-0.5493|-0.2293|-0.6093|-0.9193|-0.9593|-0.4793|-1.0793|-1.0793||-0.6893|-0.7993|-1.3593|-1.1093|-1.5693|-1.4493|-1.4593|-1.6526|-1.6931|-1.8718|-2.1837|-1.5434|-0.9534|-1.4834|-1.7934|-1.8732||-1.6332|-1.8332|-1.938|-2.1778|-2.2156|-2.5334|-1.9878|-2.1718|-1.9418|-2.2618|-2.047|-2.2172|-1.7372|-2.2572|-2.2772|-2.0172|-2.4672|-2.8097|-2.943|-2.8432|-2.2832|-2.9511|-3.2379|-2.0598|-1.9898|-2.4498|-3.0775|-2.9509|-2.1709|-2.7811|-2.5411|0.1661|0.7361|1.7561|2.3961|2.439|1.769|1.289|1.289|2.249||3.209|3.1355|2.7105|2.59|2.93|2.9267|3.2355|2.3955|3.2955|2.9107|1.4907|2.2507|2.3507|2.3007|2.7507|2.5879|2.5279|2.0279|1.6279|1.8579|2.2779|3.2779|3.3494|3.1164|2.3864|1.8564|1.4764|1.6364||2.5064|2.5864|2.6164|2.4964|2.5864|1.4964|1.6664|2.0964|2.7564|3.0464|4.1664|2.9064|1.4864|1.8464|1.7634|1.9134|-0.1345|-0.3345|-0.3245|-0.3245|-1.0245|-1.3345|-1.7445|-2.0445||-2.5062|-2.1662|-2.4744|-2.2338|-1.4838|-1.3938|-2.4338|-2.6565|0.2703||0.5503|0.6703|0.7303|0.5403||0.7503|0.8803|0.9403|1.5603|0.7503|1.9703|2.7215|2.6055|1.6339|2.081|1.7767|2.2258|1.5973|1.8964|2.1393|1.8487|-0.4998|-0.9398|-0.9298|-0.6298|-0.7398||-0.8598|-0.8498|-0.7198|-0.8898|-1.3198|-0.6598|-0.2098|-1.0198|-1.3198|-1.8398|-1.5798|-1.7598|-1.4398
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-0.4896|-0.2796|-0.4296|-0.6496|-0.3196|-0.1396|-0.2396|-0.4196|-0.4796|-0.1396|-0.8596|-0.6696|-0.6896|-1.0396|-1.0996|-1.3896|-1.4562|-1.2921|-1.5421|-1.4521|-1.7021|-2.0185|0.0704|0.2604|0.0904|0.3604|0.6604|1.8104|1.4332|1.1832|0.9132|0.8432|1.0232|1.4032|2.0802|1.7491||1.103|1.213|1.483|1.433|1.6106|1.5978|1.614|1.4849|1.5249|1.6249|1.4749|1.2049|1.2849|1.3949|1.4349|1.3849|0.7349|0.8249|2.2049|-1.1295|-1.1973|-1.1049|-1.0684|-1.2216|-1.3032|-1.4005|-1.5197|-1.5189|-1.4189|-1.5733|-1.9998|-1.8148|-1.8358|-1.9754|-2.167|-2.242|-2.4459|0.2315|0.0615|1.5575|1.5855||1.1595|1.2315|1.7515|1.7355|1.9915|1.6335|1.8115|2.2635|2.5375|2.4355||2.2135|2.0835|2.2735|2.5315|2.8915|2.8995|3.4488|-1.1615|-1.5775|-1.9775|-2.2555|-2.5588|0.0883|0.3323|0.8883|0.3063||0.5283|0.4743|0.7923|0.9083|0.9483|0.9083|1.2203|1.1603|1.1903|1.3243|1.2383|1.2483|1.3063|1.3363|1.9803|2.2063|2.5109|2.8002|-0.0001|-1.6021|-1.8381|-1.7061|-1.8961|-1.9341|-1.9761|-1.6521|-2.0381|-1.8441|-2.4361|-2.2943|-1.952|0.3443|0.6083|0.5683|0.7083|1.0023|1.1783|0.8683|0.6483|1.1263||1.2363|1.2283|1.2103|1.3283|1.6083|1.2283|0.7283|0.7503|0.8643|0.7283|1.1283|1.5203|1.6083|1.6283|2.7283|0.8583|0.6283|0.2743|0.4303|0.5083|0.7763|1.4083|1.2283|1.2603|1.3283|1.3283|1.7223|1.9483||1.9263|1.9303|2.0283|1.1883|1.1283|1.2343|1.0823|1.5283|1.7283|1.5283|2.1083|2.3223|2.6083|3.1263|3.0223|3.2863|3.8739|3.6635|2.8115|2.8195|2.6635|2.4635|3.1835|4.0263||3.4223|3.4612|-0.5866|-0.2006|-1.5006|-2.7806|-3.033|-3.1378|-3.3585||-3.4947|-3.8267|-4.2267|-4.6131||-4.8871|-4.5217|2.6677|3.2697|2.9442|-1.4478|-1.4518|-1.6438|-2.7758|-2.3051|-2.0891|-1.7371|-1.8691|-1.8691|-1.4931|-1.1891|-1.1091|-0.8691|-0.9151|-0.6691|-0.6691||-0.3691|-0.7491|-0.4491|-0.7871|-0.6711|-1.0491|-1.1191|-0.4831|-0.8691|-1.8491|-1.5491|-1.4651|-2.0891
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-4.8713|-4.6913|-4.4213|-5.6913|-5.5913|-5.3713|-3.4013|-2.8613|-5.3813|-6.6513|-8.5676|1.2641|2.0941|1.7441|3.0041|4.0841|5.4541|4.6941|6.9141|6.1741|9.144|7.7844|6.971|6.7825|6.4486|6.4118|6.4918|3.9018|2.0518|3.9618|3.9418|4.6818|3.5918|4.5518|4.7918|4.7518||4.2118|3.1718|3.0918|4.0418|5.1118|5.6918|5.5118|6.3728|6.6676|-0.43|-2.2|-2.59|-1.93|-1.88|-3.99|-3.85|-3.98|-4.18|-2.39|-3.83|-2.44|-2.21|-3.24|-5.21|-4|-3.13|-2.99|-4.58|-4.76|-5.74|-5.18|-5.01|-4.64|-2.59|-3.08|-3.21|-2.26|-3.29|-4.77|-3.85|-4.2||-4.94|-4.9|-3.54|-3.65|-5.17|-6.5394|-5.7483|-6.3839|-5.3839|-5.8863||-6.0703|-6.6331|-7.2259|-6.5311|-5.9311|-5.5011|-4.9511|-5.4311|-5.9111|-2.7511|-4.4611|-3.6611|-5.9411|-6.9811|-7.3057|-8.5801||-8.6289|-8.7965|0.6291|2.419|3.6491|4.0491|4.599|5.349|3.5291|3.4091|3.9791|4.9891|7.599|7.6591|8.1991|6.099|6.1591|4.9791|2.169|4.0391|2.3091|1.349|2.6091|2.1791|1.7891|0.6591|2.1391|2.669|5.2291|9.1891|10.6291|14.2367|-4.609|-8.319|-7.599|-8.709|-10.3741|-8.1841|1.1488|2.6488||3.4188|4.1288|1.8788|1.4788|1.2988|3.1688|5.6288|3.7188|1.7688|3.5488|3.7988|5.5288|4.4888|3.4788|4.5988|3.5988|6.1688|5.4488|6.8388|9.4388|8.1565|7.0165|9.2165|7.4265|8.5265|10.8617|7.4334|7.5734||8.8434|8.9252|7.5453|6.5852|8.3052|11.1819|6.9965|6.9465|7.4865|6.4465|8.5865|8.9033|9.1138|8.1629|9.183|6.9049|7.1626|-1.8293|-1.8093|-2.5493|-3.9193|-4.5362|-4.4671|0.9748||3.1248|3.0048|3.3648|3.9264|4.2314|1.6314|1.6014|1.4614|1.7114||1.4814|2.0714|2.0314|2.2821||2.3715|1.7715|1.7115|2.5215|2.1615|3.0117|2.5791|2.7187|1.8952|1.9852|2.0452|2.4952|2.4162|2.0662|2.4362|2.9552|2.6652|2.6125|2.2625|2.2025|2.7725||2.6087|2.9787|2.9487|3.1655|2.6955|2.8355|3.6822|3.3392|2.7192|-0.5595|-0.5495|-1.0695|-1.7295
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8658|0.9813|0.6462|0.5562|0.8162|0.703|0.7325|0.8825|0.6426|0.7676|0.7976|0.6426|0.6076|0.5876|0.6726|0.6876|0.7307|0.7376|0.9175|0.7476|0.9276|0.7596|0.9397|0.9295|0.8617|0.8619|0.8598|0.8048|0.8898|0.8624|0.8736|0.9973|1.0161|1.0161|1.228|1.1372|1.1597|1.308|1.4139||1.3254|1.2842|1.4842|1.4397|1.3775|1.6905|1.2289|1.2971|1.0162|1.0162|0.8562|0.8562|0.9062|0.6262|0.6162|0.8862|0.9912|0.9516|1.1262|0.9397|0.9725|1.0751|1.1402|1.0902|1.2035|0.9877|0.9877|1.0532||0.9132|1.1071|0.937|0.8592|1.047|0.945|1.0195|1.0586|1.1986|1.3186|1.174|1.284|1.3851|1.1425|1.1425|0.7785|0.9518|0.7185|1.0485|1.0185|0.968|0.858|0.7666|0.6066||0.7216||0.8534|0.8604|1.0032|0.9932|1.2307|1.3203|-0.0447||-0.7047|-0.8897|-0.9642|-0.9723||-1.1825|0.067|0.1669|0.5919|0.5269|0.6569|0.6569|0.6869|0.8469|0.8069|0.6169|0.7069|0.6219|0.5069|0.6069|0.5269|0.5269|0.4769|0.9069|0.5769|1.1069||0.9054|0.6854|0.3954|0.6054|0.5054|0.4754|0.4354|0.2754|0.0554|0.3154|0.6254|0.7434|0.67
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-0.4097|-0.5297|-0.3297|-0.0397|-0.0097|-0.1997|-0.3097|-0.7697|-0.9697|-0.8197|-0.9097|-0.9797|-1.0878|-1.193|-1.3876|-0.9976|-0.6276|-0.5676|-0.9176|-1.1876|-1.0739|-1.0739|-1.1221|-1.2373|-1.3609|0.138|0.078|0.448|0.658|0.918|0.748|0.938|1.178|1.3328|1.2281|1.4832||1.4987|1.2487|1.2187|1.6287|1.4907|1.3007|0.9507|1.1807|1.2956|2.1113|-1.1|-1.11|-1.41|-1.4808|-1.4931|-1.4491|-1.3391|-1.4468|-1.1768|-1.2068|-1.2792|-1.3772|-0.9788|-1.1088|-0.9088|-0.6588|-0.6688|-0.9288|-0.5788|-0.7288|-0.8288|-0.6888|-0.7088|-0.5488|-0.8088|-0.9088|-1.0688|-0.5888|-0.6088|-0.2788|-0.2288||-0.2788|-0.2188|-0.6688|-0.4388|-0.4988|-0.7788|-0.9588|-1.0662|-0.9462|-0.985||-0.755|-0.945|-1.2367|-1.1101|-0.8001|-0.9201|-1.1052|0.0505|0.6305|0.7705|0.8705|0.7805|0.8255|0.5605|0.7305|0.7305||0.6805|0.4305|0.8905|1.0805|1.1423|1.157|1.1441|1.1741|1.5384|1.1188|1.2979|1.3592|0.9292|1.1592|1.122|0.732|0.822|0.772|0.772|1.062|1.1609|0.8109|0.7509|0.6109|0.3409|0.3709|0.3909|0.2609|0.1409|0.1409|0.3309|0.8409|0.6109|0.7709|0.3809|0.3209|0.3809|0.6909|0.3809|0.4209||0.8009|0.6909|0.3509|0.4709|0.5209|0.5109|0.5709|0.1109|0.3009|0.8109|1.0509|1.3816|-0.4545|-0.3745|-0.4145|-0.4345|-0.3945|-0.6245|-0.8845|-0.8845|-1.1345|-1.2866|-0.8366|-1.1166|-1.2451|-1.4301|-1.1007|-1.2374||0.3613|0.5913|0.6013|0.4513|0.7713|0.6313|0.5413|0.5513|-0.3264|-0.6264|-0.6064|-0.5864|-0.7264|-0.6064|-0.5264|-0.5564|-0.4564|-0.6064|-0.3464|-0.6364|-0.7864|-0.7763|-0.7763|-0.7963||-1.0361|-0.9985|-0.8644|-1.0333|-1.1208|-1.1287|-0.9338|-1.117|-0.847||-0.487|-0.577|-0.907|-0.867||-1.145|-1.0151|-1.2343|-1.0143|-1.1243|-0.9643|-0.6743|-0.7843|-1.0543|-0.8838|-0.7638|-0.8738|-0.6638|-0.6738|-0.5138|-0.7038|-1.0638|-1.0639|-1.0839|-1.1855|-0.9255||-1.0055|-1.2455|-0.7455|-0.7055|-0.8655|-0.8555|-0.7555|-1.0555|-1.1655|-1.1555|-0.9705|-1.2055|-0.8223
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-4.3089|-4.0089|-1.0389|-1.2689|-2.2889|-2.6289|-2.7389|-3.2089|-4.2089|-3.5865|-4.3506|-4.4659|-3.5359|-4.1359|-3.6204|-4.688|-4.4205|-4.7911|-5.3218|0.0831|1.0731|1.2731|1.3431|3.7131|2.5931|4.2431|4.3287|5.3239|-0.8766|-2.3366|-2.0466|-2.3166|-3.2166|-2.4166|-1.6466|-1.7266||-1.2166|-1.8666|-2.2866|-1.6666|-1.5466|-1.3566|-2.8766|-2.8066|-3.3266|-2.5866|-2.6166|-2.5666|-3.8366|-4.2666|-5.0966|-4.8166|-5.2766|-6.5266|-5.1766|-7.2666|-5.5229|-7.2893|2.3081|4.2881|5.0177|5.5552|4.9558|2.8558|4.6658|5.9159|4.2933|4.0797|4.4292|5.0735|4.6656|-1.2696|-1.5196|-2.9696|-3.3496|-2.5796|-2.4496||-1.8196|-1.4796|-2.2096|-1.9396|-3.6696|-3.0096|-1.6196|-2.5996|-3.1196|-3.4496||-3.4196|-3.9796|-4.0637|-4.696|-4.0152|-4.5952|-3.9752|-5.2796|-4.9295|-3.6195|-5.0595|-4.9398|-4.0998|-5.2798|-4.7181|-5.0729||-4.3738|-5.1379|-4.1179|-2.9379|-2.2179|-1.8279|-3.6179|-3.5679|-5.0079|-5.0348|-5.2255|-4.6155|-4.1955|-4.0155|-3.7255|-3.2155|-4.4855|-7.3755|1.4536|2.3236|1.6936|0.9336|3.6736|4.774|-0.2882|-1.9882|-2.4982|-3.1982|-3.0782|-3.0581|-2.0581|-4.3081|-3.9482|-2.8682|-3.3781|-3.2282|-3.7382|-3.3781|-4.6816|-2.8153||-2.9053|-3.9153|-4.3665|-4.568|0.5121|1.4821|1.4221|1.3821|0.2621|1.5221|2.2321|3.1521|3.6921|2.6921|2.4021|1.7521|3.6421|4.3221|4.7821|3.8321|3.8121|2.6221|2.8221|3.5521|3.0521|4.6521|2.6121|1.5121||0.6521|2.6921|3.0721|1.2421|3.7421|4.0721|3.5421|1.4921|1.2221|1.3621|2.8021|2.7021|1.3721|2.5421|2.6521|2.1621|2.5721|3.2421|3.1921|3.699|-1.2178|-1.5478|-2.0878|-2.4178||-2.9678|-2.3678|-2.7278|-2.8978|-2.4278|-3.6578|-3.8703|0.1958|1.3558||2.4558|3.2758|3.6553|3.7262||4.1026|4.859|3.329|4.1007|4.0292|4.6084|4.0384|4.1784|3.9583|4.5113|4.6639|4.6228|4.0928|4.8389|3.7789|2.9889|3.8389|3.5916|3.1216|4.5912|3.7808||4.0949|3.1749|3.9949|4.3554|3.2537|3.5837|3.8937|2.8511|2.2811|0.5811|1.7511|1.0711|2.9611
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-3.4551|-2.7461|-3.0786|-3.2764|-3.3036|-3.2597|-2.2268|-1.58|-2.1978|-2.1592|-1.4159|-0.9622|-1.0781|-0.7692|-0.5568|-0.9815|-2.4199|-2.8543|-2.8446|-3.7424|-2.5481|-3.0307|-2.9709|-2.1986|-2.3627|-1.9766|-2.4689|-3.0867|-2.9226|-3.2026|-4.1294|-3.323|-3.2229|-3.6909|-3.5322|-2.2484||-0.7714|-1.4858|-2.1808|-0.8679|-1.2348|-1.4375|-2.7407|-2.5476|-2.8758|-1.9202|-1.3313|-2.1132|-2.8179|-3.6288|-4.247|-4.2566|-3.9863|-3.6291|-3.2534|-3.8264|-4.159|-2.6276|-1.5378|-2.5055|-2.0733|-1.0023|-2.8061|-1.876|-2.1861|-2.3458|-3.0222|-3.2098|-3.3775|-2.9583|-3.3904|-4.0683|-3.477|-3.3523|-3.5823|-3.8345|-1.9461||-2.0683|-3.4493|-3.9012|-4.1687|-4.4184|-4.08|-4.0049|-4.437|-3.8921|-3.9109||-3.6009|-5.1886|-6.2564|-5.8768|-5.242|-6.1345|-5.6944|-6.1049|-6.1725|4.2411|2.6064|4.2787|4.5323|6.2603|4.5869|4.6308||5.3558|4.3704|4.0584|3.786|3.6205|3.3233|3.483|4.0401|4.0139|3.3281|3.2153|4.1514|4.8121|4.1623|2.9692|3.7854|4.2666|2.9011|3.1029|4.0842|3.5248|3.0662|3.5523|4.2713|3.4918|2.4921|2.1803|2.9415|1.8409|1.8134|2.0794|2.5196|1.4282|1.5841|2.7122|2.7305|2.4921|4.6932|3.8888|4.4767||-0.3203|-1.2466|-1.6501|-1.0448|-0.7055|-0.5129|-1.3658|-1.0356|-1.485|-1.0081|-1.3016|-0.843|-1.0815|-0.9439|-1.1273|-1.0907|-2.0628|-2.4663|-3.5577|-2.3655|-2.4388|-2.4663|-2.9616|-2.3655|-2.714|-2.8882|-3.1909|-4.539||-4.4233|-4.0473|-3.6593|-4.2829|-4.8127|-5.4638|-4.8374|-5.1765|-5.1596|-6.0308|-6.5032|-5.0633|-5.6795|-5.0429|-5.8404|-5.756|-4.8939|-3.6347|-5.0815|-6.5054|-5.6898|-6.2167|-5.6934|-6.6579||-5.2736|-6.4436|1.6286|3.3165|4.6472|4.9687|4.3241|4.0628|2.4642||2.5624|2.9375|4.3128|4.7593||4.8576|5.381|4.7653|5.4718|5.4358|-0.4785|-2.354|-3.4257|-4.7474|-5.5229|-4.892|-6.401|2.4261|3.8283|4.4481|4.2796|3.0471|2.4131|2.931|4.6368|5.1488||4.8653|4.5884|5.9973|4.4602|3.7705|3.8376|3.9838|4.2695|3.2604|2.537|2.9121|3.9659|4.7251
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.1786|0.2086|0.4386|0.3633|0.492|-0.1601|-0.1801|-0.2301|-0.3701|-0.3599|-0.3499|-0.3499|-0.2999|-0.4299|-0.4285|-0.4734|-0.5393|-0.5199|-0.5199|-0.5568|-0.5359|-0.5949|0.1572|0.3072|0.4772|0.5294|0.4072|0.4274|0.2274|0.2274|0.2674|0.2274|0.1574|0.1774|0.1874|0.1874||0.4074|0.3374|0.3574|0.3974|0.5374|0.531|-0.0758|-0.0358|-0.0558|-0.0358|-0.1758|-0.1158|-0.2558|-0.1958|-0.5058|-0.4858|-0.3558|-0.5858|-0.5658|-0.6187|0.0933|0.2733|0.4633|0.4633|0.4533|0.5633|0.5433|0.4733|0.5033|0.4133|0.2133|0.3233|0.5133|0.6332|-0.0909|-0.2009|-0.2609|-0.4609|-0.5061|-0.4161|-0.4461||-0.4846|-0.5568|-0.4289|-0.5041|-0.4906|-0.5613|-0.5672|-0.5072|-0.5572|-0.5772||-0.5501|-0.5101|-0.4301|-0.3401|-0.2601|-0.1201|-0.2501|-0.3401|-0.2401|-0.0801|-0.2701|-0.1501|-0.3701|-0.4301|-0.5206|-0.4453||-0.3953|-0.3653|-0.2353|-0.4453|-0.4579|0.001|0.051|0.061|0.311|0.4217|-0.1198|-0.0798|-0.0798|-0.0698|-0.0098|-0.0498|-0.1798|-0.1598|-0.3098|-0.2998|-0.2998|-0.3545|-0.3569|-0.3444|-0.4044|-0.3718|-0.3972|-0.4344|-0.4296|-0.4096|-0.4096|-0.3196|-0.3996|-0.4305|-0.4805|-0.5186|-0.5213|-0.4713|-0.5327|-0.4027||-0.3627|-0.4027|-0.6327|-0.6094|0.2247|0.2647|0.1147|0.1047|0.1647|0.1747|0.0147|0.1547|0.1647|0.1947|0.1647|0.2447|0.1947|0.1547|0.2047|0.6147|0.4747|0.5347|0.7247|0.6474|0.5523|0.3823|0.5623|0.7276||0.5176|0.6076|0.4176|0.2976|0.5376|0.6576|0.6682|0.5582|0.6882|0.4982|0.5282|0.6282|0.5682|0.6756|0.6477|0.5671|0.5426|0.3726|0.5626|0.4987|0.4487|0.4487|0.4387|0.2987||0.4387|0.6153|0.3864|0.5694|-0.1521|-0.1621|-0.1521|-0.0921|-0.0421||-0.2021|-0.1521|-0.1021|-0.0721||-0.1021|-0.1121|-0.2321|-0.1221|-0.2121|-0.3021|-0.2721|-0.1321|-0.2921|-0.3621|-0.2421|-0.3121|-0.2721|-0.2521|-0.2421|-0.1321|-0.2621|-0.3021|-0.3521|-0.3721|-0.4189||-0.4725|-0.483|-0.343|-0.323|-0.443|-0.4528|-0.4028|-0.5228|0.0144|0.1044|0.4044|0.5219|0.4119
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-1.2405|-1.327|-1.2043|-1.3643|-1.5087|-1.4926|-1.1526|-1.1726|-1.4526|-1.6228|-1.7887|-1.7919|-1.9404|-2.0641|-2.0541|-2.0185|-2.2733|-2.3853|-2.8268|-3.5371|-2.4771|0.9141|1.7141|1.5641|1.2641|1.2441|1.5241|1.819|1.6516|1.654|1.6767|1.9231|1.4831|1.8706|-0.133|-0.543||-0.383|-0.013|-1.173|-1.303|-1.423|-1.373|-1.6755|-1.5442|-1.7557|-1.7731|-1.8662|-2.032|-2.112|-1.902|-2.132|-2.4801|-2.1377|-2.6877|0.3833|1.0033|1.1133|1.1433|1.5133|1.3633|1.7233|1.8733|2.1268|1.8968|2.2481|-0.2908|-1.3108|-1.8408|-1.822|-1.6551|-1.7251|-1.4951|-1.6451|-1.5451|-2.1651|-2.1967|-2.5237||0.1608|0.1108|0.3508|0.4108|0.8308|1.1908|0.4708|0.8708|1.5908|1.0508||0.6508|0.9608|2.1108|1.9908|1.8008|1.5908|1.9608|2.1808|1.7808|2.0208|1.5308|1.6408|1.0108|0.9608|0.9708|0.9608||0.7108|0.7408|1.1708|1.1408|1.5008|1.5508|1.4808|1.2908|1.4908|1.7108|1.7608|2.2508|2.6208|3.5008|1.9508|3.4558|2.8548|2.8359|3.0576|1.7851|-0.7364|-1.3264|-1.2182|-1.3365|0.0719|0.0519|0.3819|0.6319|0.7619|0.9519|0.5119|0.9515|-0.174|-0.154|-0.154|-0.244|-0.054|-0.074|-0.034|-0.044||-0.104|-0.084|-0.134|-0.074|-0.034|-0.114|-0.054|-0.064|-0.034|-0.144|-0.154|-0.024|-0.304|-0.0395|-0.114|-0.019|-0.054|-0.024|-0.1194|-0.154|-0.114||-0.0941|-0.204|-0.204|-0.214|-0.1336|-0.224||-0.2324|-0.194|-0.184|-0.244|-0.244|-0.174|-0.224|-0.144|-0.1939||-0.194|-0.284|-0.4006|0.0113||0.1563|0.1813|0.2613|0.3253|0.2717|0.284|0.374|0.3628|0.3673||0.272|0.272|0.2978|0.332|0.4233|0.4437|0.4547|0.3747|0.3647||0.2647|0.2947|0.3697|0.4097||-0.1771|-0.1771|-0.1071|-0.0371|-0.0571|-0.0671|-0.1371|-0.1971|-0.3071|-0.2971|-0.1871|-0.2871|-0.3471|-0.2871|-0.1971|-0.1871|-0.2371|-0.2271|-0.1971|-0.2071|-0.2548||-0.1871|-0.2771|-0.2571|-0.2571|-0.3471|-0.3197|-0.3064|-0.2677|-0.2377|-0.1977|-0.2977|-0.2977|-0.2777
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-2.89|-3.0447|-3.0677|-2.5273|-2.1693|-2.1597|-2.0436|-2.0338|-2.4399|-2.5348|-2.5355|-2.4207|-2.1477|-2.8633|-3.0723|-2.8828|-2.6014|-2.836|-3.3292|-3.823|0.8365|0.8945|0.3723|2.4321|-0.0653|-0.0847|-0.7906|-1.1677|-2.2024|-2.3571|-2.5691|-3.0119|-3.084|-2.7455|-2.5618|-1.8269||-0.0766|-0.3667|-0.6665|-0.6471|-0.5214|-0.5407|-1.8269|-1.4497|-2.146|-1.8849|-2.088|-1.8849|-2.6778|-2.4554|-3.5578|-3.4046|-3.7054|-3.8698|0.5121|0.1736|1.1503|2.0593|3.21|3.5302|3.4932|4.0602|3.1525|2.0791|2.9494|2.5626|2.2532|3.0655|2.1468|2.8334|1.1508|1.789|-0.0123|-1.5886|-2.1591|-2.019|-2.2801||-1.9798|-1.796|-2.1055|-1.2255|-2.1441|-1.7573|-2.1538|-1.3995|-1.4189|-0.3068||-0.3358|-0.3358|-1.2448|-1.1965|-1.3512|-2.0474|-2.0461|-2.1568|-2.2383|-2.1491|-2.5421|-1.4397|-0.5694|-1.0819|-1.7878|-2.0004||-1.6523|-1.9714|-1.9616|-2.1|-2.5058|-2.3415|-2.3434|-1.8018|-1.8695|-1.7632|-1.27|-1.444|-1.8792|-1.7051|-1.7728|-2.1596|-2.8752|-3.5278|-3.4841|-3.4798|-3.3637|-4.0019|-1.6908|-0.9752|-2.1743|-2.242|-2.8028|-3.0156|-3.0933|-2.7153|-2.7376|-2.8328|-3.287|1.0293|1.6191|1.6481|1.4451|1.4451|1.4934|1.8899||2.8762|2.7623|2.1314|2.0057|2.5182|2.963|3.6906|-0.914|-1.6586|-1.1171|-2.9738|-1.8844|-2.0971|-1.8844|-1.4493|-1.72|-2.3872|-2.8613|-1.7009|-0.9853|-0.8499|-1.6332|-1.2851|-1.6235|-2.049|-2.3585|-2.3198|-2.6002||-1.9717|-1.14|-1.9233|-2.4552|-0.2891|-0.7049|-1.2754|-2.2424|-2.8613|-3.0934|-2.5358|-2.1587|-2.7776|-2.091|-2.5261|-3.1063|-3.116|-3.8896|-3.4878|-2.5885|-3.1977|-3.3621|-2.4211|-2.4645||-2.3468|-2.1147|-2.6369|-3.163|0.6852|0.3661|0.1437|0.7142|1.8843||2.3968|2.9673|3.2574|3.708||3.3662|3.0122|2.7415|3.0873|2.5651|4.0253|3.1819|3.2555|2.6314|2.7203|2.6236|2.8689|2.3564|2.1269|2.9523|2.7056|2.1177|1.7305|1.5325|1.9917|2.2572||2.384|2.1883|2.2784|2.7025|2.5474|3.4502|2.703|2.4433|2.1979|1.9188|2.0628|2.3149|2.6122
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|0.5831|0.4831|0.5831|0.9531|1.3931|1.3363|1.4763|1.5763|1.1263|1.1063|1.0463|1.4063|1.2163|1.0663|0.8463|0.5963|0.3763|0.3163|0.1863|1.1563|1.5363|1.4648|1.7165|1.6566|1.2657|1.7069|-0.5676|-0.8376|-1.0376|-1.2376|-1.1995|-1.4706|0.0721|0.1921|0.4121|0.6421||1.3221|1.4092|0.8992|1.1392|1.3392|0.9592|0.5592|0.6792|0.5492|0.7492|0.6292|0.3892|0.1592|0.4192|0.4092|0.4192|0.4092|0.1492|0.3292|0.1992|0.6292|1.3692|1.8792|1.9964|1.7492|1.9292|2.0692|1.1892|1.6392|1.0292|1.7292|1.9396|1.5718|1.3909|1.5082|1.5186|1.6657|2.7504|-0.5143|-0.3543|-0.4743||-0.1043|-0.2543|-0.2543|-0.2043|-0.3143|-0.3543|-0.2543|-0.3943|-0.6043|-0.6876||-0.6793|-0.6293|-0.7593|-0.7817|-0.6373|-0.6273|-0.6273|-0.7873|0.111|0.131|0.171|0.301|0.731|0.481|0.401|0.541||0.491|0.491|0.511|0.811|0.8561|0.8196|0.8881|0.7681|0.9081|0.6481|0.7481|1.0581|0.7481|0.7281|0.6981|0.6981|0.6681|0.5581|0.4981|0.9281|1.6074|-0.6145|-0.5745|-0.4745|-0.6545|-0.4745|-0.7645|-0.9145|0.0509|0.2209|0.2409|0.5209|0.6709|0.6609|0.681|0.8305|0.7144|0.7744|0.665|0.715||0.675|0.615|0.485|0.745|0.595|0.915|1.0128|1.0828|0.8913|0.9413|0.7013|0.8013|0.9513|0.7413|0.7213|0.4613|0.5013|0.5213|0.5513|0.9113|1.0353|0.8661|1.2784|0.6184|0.6784|0.6284|0.6884|0.6984||0.5784|0.7584|0.2284|0.1784|0.4884|0.4284|0.4184|0.2384|0.4384|0.2484|0.1884|0.3384|0.4084|0.6684|0.7384|0.7684|0.9487|0.8367|-0.0987|-0.3087|-0.5687|-0.7787|-0.8046|-0.9932||-0.9569|-0.9715|-0.9639|-1.0352|-0.7555|-0.7961|-0.9521|-0.8294|-0.6994||-0.7094|-0.6694|-0.7694|-0.4394||-0.4494|-0.4994|-0.4994|-0.2694|-0.4894|-0.4994|-0.3694|-0.5694|-0.6994|-0.7532|-0.7344|-0.7604|-0.8711|-0.9528|-0.6729|-0.7494|-0.8094|-0.7194|-0.8394|-0.8575|-0.5875||-0.7275|-0.8261|-0.8861|-0.9461|-1.0961|-0.6561|-0.3561|-0.7561|-0.8561|-1.0307|-0.9596|-1.0524|-0.9031
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|0.5156|0.4856|0.5456|0.6854|0.5794|0.7015|0.672|0.6721|0.5121|0.6021|0.5621|0.5421|0.6421|0.6457|0.7457|0.6557|0.7257|0.7057|0.7374|0.7341|1.0025|0.6025|0.7225|0.8564|0.5371|0.6371|0.5454|0.5554|0.3654|0.2954|0.1054|0.1454|0.1654|0.3054|0.3254|0.5054||0.6954|0.8702|-0.3343|-0.3743|-0.2143|-0.1343|-0.4343|-0.2843|-0.3043|-0.2943|-0.4043|-0.5743|-0.9743|-0.9013|-1.0613|-1.1201|-1.0645|-1.2914|-1.5874|-0.9524|0.1196|0.4596|0.8096|0.8883|0.7746|0.881|0.531|0.531|0.491|0.571|0.631|0.601|0.8153|0.8211|0.7732|0.7831|-0.177|-0.437|-0.477|-0.447|-0.487||-0.557|-0.547|-0.557|-0.417|-0.687|-0.857|-0.757|-0.547|-0.387|-0.477||-0.707|-0.747|0.0596|0.0996|0.2496|0.1496|0.0696|0.3696|0.3496|0.3796|0.4396|0.6296|0.5796|0.5996|0.5796|0.6896||0.2996|0.2496|0.3596|0.3696|0.2996|0.2996|0.3996|0.4096|0.8596|0.7088|0.7321|0.6421|0.7421|0.9429|-0.2614|-0.2314|-0.3514|-0.4414|-0.5914|-0.5288|-0.6434|-0.6198|-0.5591|-0.5291|-0.5691|-0.6215|-0.5815|-0.6615|-0.6815|-0.7078|-0.7725|-0.672|-0.7047|-0.5919|-0.6719|-0.7801|-0.8199|-0.6099|-0.7675|-0.4875||-0.5475|-0.6675|-0.8006|-0.7609|-0.8402|-0.7261|-0.7361|-0.7761|-1.0179|-0.8585|-0.9956|-1.1112|-0.7858|-0.5958|-0.5658|-0.3658|-0.4758|-0.6658|-0.6258|-0.8658|-1.2034|-1.0208|-0.6908|-0.6208|-0.8208|-0.8525|-0.9306|-0.7634||-0.6534|-0.5534|-0.6934|-0.9234|-0.3234|-0.7734|-0.834|-0.9301|-0.7947|-0.7847|-0.6547|-0.6547|-1.0897|-1.2593|0.5599|0.3099|0.4199|0.2699|0.3899|0.4799|0.3899|0.3999|0.3199|0.6499||0.4999|0.5599|0.7699|0.6599|0.7499|0.5199|0.5799|0.4999|0.7899||0.7762|0.8362|0.8163|0.9336||0.8685|0.8746|0.7246|0.8446|0.7246|0.9046|1.1471|1.1412|-0.0548|-0.0248|-0.1448|-0.1248|-0.1748|-0.2148|-0.1548|-0.7348|-1.0248|-0.8648|-0.9048|-0.9548|-0.9926||-1.149|-1.209|-0.949|-1.019|-1.199|-1.059|-1.039|-1.099|-1.139|-1.559|-1.5465|-1.4365|-0.0498
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|5.1183|7.8083|9.5483|9.3914|10.8127|10.3187|10.0987|10.5102|9.2302|10.6302|12.4736|11.3396|12.6014|11.4623|8.8023|6.9923|9.0123|7.3823|6.2323|8.9823|7.7323|7.1723|7.8023|8.6123|8.3523|7.3223|9.8123|9.3285|-1.3045|-2.3245|-3.7345|-6.5345|-6.6645|-7.2845|-7.1645|-9.4557||-4.8557|-5.8757|-6.5257|-6.3357|-5.5257|-7.3357|-8.4657|-6.7542|-6.8942|-6.7842|-7.5742|-6.9742|-9.0242|-9.2116|-8.7016|0.1828|1.1427|0.8828|2.4627|1.3927|4.1427|5.1027|5.7327|3.7127|5.9427|9.4228|7.2928|7.3328|7.6227|7.9127|6.8527|6.0127|8.9328|10.3427|12.4236|10.2482|10.7282|9.023|8.9977|7.4877|4.8277||6.6777|9.1577|12.0818|-3.4912|-5.0612|-7.8712|-9.1323|-8.4823|-9.2223|-9.5837||-13.2034|6.1258|9.0668|9.5006|5.8587|5.8587|6.0287|7.2638|6.5438|6.8538|7.7493|7.5965|7.9665|-2.8153|-3.5053|-5.1353||-4.7353|-5.3553|-4.4453|-4.3253|-2.8353|-3.5353|-3.1253|-3.2553|-5.2953|-6.2053|-4.3453|-3.6353|-3.9453|-2.9053|-4.0353|-0.2153|-1.4553|-3.0753|-2.3653|-3.4453|-6.8853|-6.9753|-7.9809|-7.8003|-8.3603|-9.3223|-9.5103|-9.962|-9.6405|-9.3084|-8.1538|-9.5238|-9.2193|-9.5644|0.4232|0.1132|1.4432|2.7432|3.3932|5.5832||9.7032|8.0632|8.2532|7.8332|8.6832|11.073|8.467|11.7823|6.2189|6.1989|3.2289|4.7289|5.0039|5.1189|5.9189|7.3489|7.0312|6.2912|10.0986|6.3358|5.4058|5.0358|6.7758|4.7758|4.4858|4.6258|4.1358|4.1358||3.7958|4.3358|4.3358|4.2458|3.4758|5.6158|4.1258|4.7708|6.3358|6.0858|5.3058|5.0958|4.4958|5.8358|6.4842|6.8514|7.5721|5.5721|5.9121|5.6721|5.6621|5.7621|5.7321|7.8721||6.4279|8.4536|5.5129|7.5294|5.9782|5.6313|5.1612|4.1241|4.4241||6.1401|4.4162|3.5939|3.6461||-0.1611|-0.7711|-1.3111|-0.4611|-1.6011|-1.8011|-2.0211|-2.2011|-2.3611|-1.5611|-1.3811|-1.2011|-1.6811|-2.5611|-1.6011|-1.5611|-1.7211|-1.9211|-0.9211|-1.3611|-1.4011||-1.6811|-2.6011|-2.4158|-2.2158|-2.4558|-1.8158|-1.6158|-2.1758|-1.7758|-2.2158|-2.0558|-2.4158|-1.9358
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-5.2416|-4.1416|-3.2416|-3.4416|-2.8416|-2.2416|-2.2416|-2.6416|-7.4416|-7.5058|-7.2425|-7.3889|-6.9906|-7.7906|-8.1173|-8.6508|-9.0508|-8.6508|-8.8508|-10.4508|-11.6373|-11.8368|-12.2548|-11.7598|-11.4598|-10.8598|-13.9598|6.7886|6.2886|7.8886|5.9886|4.9886|2.9886|4.6886|4.5886|5.4886||7.4886|7.0886|8.7886|9.6886|11.3886|11.8886|8.6954|8.7954|11.8199|11.9748|10.4398|9.6987|-4.2553|-7.9553|-7.7553|-9.5558|-8.8037|-10.5771|-9.4771|-9.4941|0.9351|2.7351|4.7351|5.7351|7.8351|9.9351|9.1111|5.1611|5.1611|6.1611|3.9111|3.4611|6.8611|6.9611|8.4611|8.9123|9.397|8.8412|-1.7043|-4.9043|-6.1043||-7.5917|-6.7917|-5.97|-7.17|-7.45|-7.3944|-8.0216|-8.9279|-7.3279|-6.8279||-9.2279|-9.8698|-9.8998|1.7173|2.2173|1.4173|1.7173|0.3173|0.8173|3.1173|3.0173|4.2173|5.4673|6.5173|5.7173|5.0173||4.6173|4.0173|5.8173|8.6173|10.0173|5.1778|6.5778|4.3778|8.4778|7.3778|6.5778|8.5778|-0.1839|-0.4839|-4.0839|-4.6839|-3.5839|-5.5839|-9.0339|-8.529|-9.529|-9.529|-11.46|-10.6232|-10.1232|-11.8184|-11.3982|-13.6258|-14.5898|0.0432|0.0432|3.6432|1.0432|2.5432|6.0432|7.4432|7.8432|9.5432|9.5432|11.8932||15.1432|15.522|-0.4362|-9.5362|-9.7377|-9.0377|-9.9377|-12.7808|-10.7065|-9.4961|-13.5401|3.7031|2.4031|2.7031|4.8031|6.1031|5.1031|3.5031|6.0031|7.6031|7.2031|9.0031|12.655|10.0022|7.1522|6.9522|8.3522|9.0522||5.2522|6.8522|6.1522|7.2522|10.7522|9.3123|10.1123|9.7937|10.8937|7.5937|7.9937|6.7937|6.1937|9.8937|12.6937|11.0994|9.5994|9.9994|12.6854|-1.7643|-5.7643|-5.2643|-5.2643|-7.6643||-6.3643|-3.2643|-5.2643|-6.0643|-11.3643|-15.2413|8.7189|9.0161|10.3161||7.5161|8.2161|10.9679|8.3366||8.1879|9.8726|8.1995|9.2495|8.4262|9.7262|7.9262|11.0124|8.2065|8.6065|9.0322|9.5885|9.465|7.25|8.3926|-0.3486|-1.7486|-4.7486|-5.0486|-5.0486|-3.2486||-2.3486|-0.9486|-0.1486|-0.9486|-4.3486|-3.2486|-4.1486|-7.1486|-7.7596|-8.5079|-8.2754|-6.8435|-6.2435
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-0.3628|-0.3028|-0.3028|-0.4128|-0.1428|-0.1528|-0.1328|-0.2028|-0.6228|-0.7059|-0.5341|-0.5641|-0.6241|-0.7157|-0.5966|-0.5666|-0.4466|-0.2366|-0.2666|-0.6066|-0.5666|-0.7266|-0.6575|-0.6975|-0.7575|-0.8575|-0.8197|-0.7314|-0.8214|-0.6914|-0.6914|-0.7614|-0.9314|-1.0025|-0.8646|-1.0168||-0.8864|-1.1041|-0.9179|-0.7879|-0.7679|-0.7279|-0.8179|-0.5779|-1.0079|-0.9779|-0.9769|-1.0069|-1.1069|-1.4629|-0.9893|-0.8693|-1.0593|-1.2682|-1.1766|-1.0766|-0.9979|-1.1632|-1.0916|-1.1075|-1.044|-0.8823|-1.0023|-1.1623|-1.0537|0.048|0.128|0.318|0.468|0.738|0.698|0.958|1.038|0.918|0.838|0.978|0.698||0.618|0.518|0.608|0.658|0.878|1.108|1.608|1.678|-0.0581|-0.8181||-1.0881|-1.4881|-1.3581|-1.4481|-1.867|-1.6632|-1.3832|-1.6164|-1.688|-1.5389|-1.7489|-1.7921|0.0928|0.2828|0.0928|0.2928||0.1928|0.3528|0.6128|0.4778|0.7128|1.3228|1.4228|1.7728|2.0728|2.3028|1.7928|1.7328|1.5928|1.9328|1.4828|2.8228|2.6428|2.2128|1.6628|2.6628|2.5459|0.3059|0.0159|0.6859|0.1359|0.4659|0.1059|0.4359|0.1159|0.4359|0.3059|1.2559|1.1559|1.3559|1.3659|0.9059|0.8159|0.9059|0.4659|0.5159||0.5659|0.6559|0.3159|0.6359|1.2659|1.5849|1.4996|-0.1187|-0.3187|-0.4187|-0.6387|-0.4687|-0.4987|-0.4087|-0.0587|-0.4987|-0.4687|-0.7287|-0.4787|-0.8387|-0.8187|-0.9987|-0.9587|-1.3587|-2.0487|1.3997|0.9491|0.9991||1.1191|1.1562|1.0211|0.6711|1.1811|1.225|1.2225|-0.1286|-0.0486|-0.2286|-0.1286|-0.6186|-0.9086|-0.7486|-0.6186|-0.9786|-0.9686|-1.2191|-1.2191|-0.9291|-0.9791|-1.0357|-1.1083|-1.1031||-1.305|0.0347|0.2547|0.3047|0.5347|0.4747|0.8947|0.7897|1.3047||1.0847|1.3352|1.5434|1.1749||0.9749|0.6149|1.0649|0.9825|0.886|1.1411|1.0263|0.8863|0.6763|0.1363|0.3863|0.4163|0.6763|0.6363|0.6763|0.7363|0.6363|0.9363|0.9963|1.1763|1.1114||1.2857|0.8357|1.1457|1.2991|1.2896|1.4926|1.0326|0.8426|0.5126|0.2476|0.8326|1.0326|1.0026
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-0.3859|-0.3159|-0.3686|-0.2986|-0.3086|-0.3386|-0.2586|-0.2986|-0.3386|-0.3917|-0.4167|-0.4067|-0.4098|-0.3998|-0.2398|-0.2398|-0.1798|-0.0898|-0.1198|-0.3798|-0.4398|-0.4998|-0.5439|-0.3417|-0.4317|-0.4817|-0.3717|-0.3617|-0.3617|-0.4417|-0.4517|-0.5217|0.084|0.234|0.264|0.174||0.384|0.334|0.324|0.414|0.394|0.514|0.5357|0.5405|0.3605|0.3805|0.3205|0.3605|0.2055|0.2005|0.0205|0.1205|0.3205|0.3005|0.1605|0.1205|0.3705|0.4405|0.3054|0.3554|0.3254|0.4754|0.4554|0.2754|0.4054|0.2654|0.1854|0.2454|0.4254|0.5154|0.3869|0.3269|0.2969|0.1969|0.3269|0.3369|0.1969||0.3869|0.3969|0.3569|0.5069|0.3899|0.4399|0.5082|0.5552|0.3629|0.3329||0.2229|0.3229|0.2629|0.3029|0.2329|0.2629|0.2729|0.2429|0.2529|0.3429|0.2329|0.2129|0.2729|0.4129|0.4129|0.3729||0.4929|0.4229|0.4029|0.4529|0.4129|0.5532|0.5313|0.4297|0.4297|0.3997|0.4297|0.5385|0.4281|0.2581|0.3681|0.4098|0.5117|-0.0157|-0.1957|-0.0857|-0.0657|-0.1757|-0.1357|-0.1057|-0.1757|-0.1557|-0.1857|-0.1757|-0.1957|-0.2057|-0.1557|-0.1557|-0.2257|-0.1557|-0.1657|-0.0857|-0.1157|-0.1507|-0.2457|-0.1957||-0.2957|-0.3157|-0.5357|-0.5157|-0.5557|-0.3757|-0.4457|-0.5157|-0.5257|-0.5557|-0.4257|-0.3557|-0.2657|-0.1157|-0.3857|-0.4157|-0.3957|-0.6257|-0.4957|-0.7757|-0.7619|0.0714|0.2414|0.2614|0.2914|0.2814|0.3414|0.3814||0.5314|0.6014|0.4814|0.3014|0.7214|0.8274|-0.2214|-0.2214|-0.3114|-0.4814|-0.3714|-0.5414|-0.5114|-0.4014|-0.3614|-0.4414|-0.5014|-0.6114|-0.3614|-0.4514|-0.4514|-0.4714|-0.5514|0.0261||0.1561|0.2161|0.1261|0.1861|0.2261|0.3361|0.1961|0.2361|0.2061||0.4661|0.5061|0.4861|0.6461||0.674|0.6194|0.5495|0.5295|0.3595|0.5895|0.5595|0.7186|-0.1541|-0.2141|-0.2041|-0.4141|-0.3841|-0.2841|-0.3241|-0.3141|-0.4641|-0.3841|-0.4341|-0.2941|-0.3341||-0.4841|-0.4841|-0.4741|-0.4341|-0.3541|-0.4841|-0.5741|-0.7541|-0.6441|-0.7241|-0.6541|-1.004|-0.434
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|8.9568|9.8368|9.9068|11.6268|12.8054|12.7829|13.9663|12.3191|9.2891|10.3591|12.0891|9.8091|12.2591|13.6287|9.1814|5.4714|5.5814|5.8714|5.8314|6.2914|7.1114|4.5914|9.5514|11.0614|9.181|7.521|8.091|9.681|9.2347|8.4747|9.8547|9.5247|4.5547|9.5747|11.4321|6.1021||3.8721|3.7621|1.7821|4.2421|2.7521|1.0721|0.4821|4.1621|2.5721|2.5621|3.5721|5.2221|1.9821|2.9621|2.5421|1.5221|3.6421|2.7521|5.9121|4.2421|7.5021|7.6721|8.4321|7.846|7.906|8.656|9.0874|9.1155|11.09|10.4595|9.1228|8.2328|11.2787|9.4877|8.1224|10.0538|9.9559|9.9315|-0.3187|-3.9787|-6.0387||-6.3587|-7.0887|-5.1687|-4.9987|-6.5987|-5.8887|-8.2987|-5.7487|-4.6587|-6.2487||-8.6687|-9.8087|-8.9049|-8.2092|-7.1692|-8.8592|-9.0535|-10.0945|-7.4802|-7.0602|-5.5402|-4.2602|-3.8502|-5.8302|-5.1902|-6.1002||-7.2302|-8.6002|-10.7852|-9.6174|-9.3774|-9.7285|-9.9085|-12.0681|-10.2385|-11.173|-10.7051|-9.3951|-8.7351|-7.0851|-6.3351|-4.9451|-5.3251|-4.3251|-4.6151|-2.6251|-4.6851|-6.6051|-8.3451|-10.6451|-11.7051|-12.5951|-14.671|1.515|3.145|4.125|5.895|4.555|1.305|3.445|4.425|0.995|1.475|3.735|6.305|9.335||11.755|9.935|12.915|4.7174|8.0874|6.6274|10.0974|7.9674|8.7874|9.3574|7.2174|9.4074|8.7374|7.2974|10.2074|10.6174|14.9182|11.3559|12.7794|10.4654|7.7054|8.6454|9.7654|12.5253|6.6553|5.3453|5.4953|5.2153||6.8253|6.3553|7.3053|6.3053|9.6653|10.5896|10.1396|11.1336|13.2543|9.8243|10.3143|12.2743|12.4162|8.1062|9.5262|6.2362|5.7662|5.9762|7.2162|7.6062|6.2062|7.6962|7.7962|9.9362||12.1562|16.1391|13.1768|14.7792|10.4058|6.0974|8.0274|6.7513|3.6513||5.0313|4.1613|5.9737|6.4568||4.7083|5.4062|-0.9644|-2.0544|-2.7844|-3.5944|-2.6044|-2.2944|-2.1044|-2.0844|-2.2244|-1.0744|-0.8944|-1.3744|-2.8944|-1.4944|-0.8544|-1.6244|-2.5544|-0.9044|-1.3544||-2.1044|-3.0044|-0.6044|-3.6044|-4.6454|-4.5044|-5.2889|-6.0911|-4.8183|-5.1393|-4.8483|-4.0983|-5.0613
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-0.5545|-0.6645|-0.8545|-0.7245|-0.7545|-0.9945|-0.7965|-0.6165|-0.8565|-0.7814|-1.0114|-0.9757|-1.0124|-1.1496|-0.698|-0.548|-0.328|-0.188|-0.488|-0.718|-0.538|-0.478|-0.338|-0.048|-0.098|-0.088|-0.168|-0.128|-0.408|-0.458|-0.508|-0.698|-0.678|-0.398|-0.258|-0.398||-0.128|-0.108|-0.148|-0.048|-0.028|-0.098|-0.618|-0.608|-0.848|-0.578|-0.728|-0.828|-1.208|-1.1094|-1.2524|-1.268|-1.3055|-1.3389|-1.0189|-1.2589|0.3004|0.7204|0.7704|0.7604|0.6104|0.9504|1.2049|0.836|1.0346|0.9046|0.7346|0.7546|0.9646|1.1813|-0.0608|-0.1408|-0.1308|-0.7108|-0.6508|-0.5808|-0.7508||-0.5908|-0.5408|-0.4108|-0.2908|-0.8408|-0.8972|-1.086|-1.06|-0.98|-0.82||-0.84|-0.97|-1.0615|-0.8836|-0.9236|-0.8536|-1.1312|-1.0744|-0.9003|-1.0303|-1.1937|-1.2574|-0.973|-1.203|-1.203|-1.2097||-1.1097|-1.393|-1.3372|-1.413|-1.5128|-1.3639|-1.3439|-1.3939|-1.5939|-1.3139|-0.8839|-1.2239|-1.7139|-1.6854|-2.1235|-1.5723|-1.1423|-1.0448|-1.1948|-0.8916|-0.8716|-0.9116|-0.6216|-0.6316|-0.8616|-0.8916|-1.0307|-1.1025|-0.9508|-1.1689|-1.0802|-0.7322|-0.9422|-0.6538|-0.7738|-0.7538|-0.7038|-0.7438|-0.9038|-1.072||-0.9329|-0.9329|-1.1529|-1.2491|-1.0291|-0.6891|-0.9191|-1.1391|-1.1717|-1.1517|-1.3486|-1.3395|-1.3239|-1.4438|-1.3882|-1.0682|-1.6582|-1.5207|-1.8125|-1.9519|-2.1205|-1.1105|-1.1605|-1.3305|-1.1593|-1.3393|-1.0593|-1.1993||-1.0493|-0.9293|-1.3093|-1.5193|-0.6993|-1.3293|-1.0593|-1.5608|0.4823|0.3223|0.8523|0.8423|0.6723|1.0123|1.0794|0.9994|1.071|0.9546|-0.061|-0.101|-0.341|-0.451|-0.971|-1.0691||0.1238|0.1138|0.1638|0.1338|0.5938|0.6238|0.6538|0.6538|0.9238||0.9438|1.0738|1.2642|1.2014||1.2082|1.398|1.16|1.443|1.003|1.103|1.5197|1.4527|1.0127|1.0627|1.2105|1.0188|1.0288|1.0767|1.4303|1.1925|0.7725|0.6425|0.7025|1.0525|1.1125||0.8225|0.7725|1.2025|1.1339|0.8139|1.1039|1.3547|1.2891|1.2034|1.2299|1.3716|1.4157|1.5257
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|0.5233|0.9933|1.4033|1.9496|-0.0281|-0.6081|-0.7781|-0.9181|-1.4281|-1.729|-1.669|-1.499|-1.459|-1.639|-1.239|-1.079|-0.459|-0.599|-0.889|-1.559|-1.239|-1.139|-0.979|-0.389|-0.669|-0.809|-0.989|-0.849|-1.599|-1.599|-1.5745|-1.9022|-1.8794|-1.8957|-1.8472|-2.2499||-1.5799|-1.5399|-1.7199|-2.1199|-2.3003|-2.1703|-2.6453|-2.427|-2.6798|-2.5798|-2.4198|-3.1656|-2.8809|-2.0655|-2.5246|-2.179|-2.0912|-2.4212|-2.2512|-2.3312|-2.9019|0.1973|1.3873|1.1973|1.1473|1.6273|1.6173|1.0973|1.4273|1.1273|0.6673|1.1273|1.6473|2.2098|1.4356|1.2862|-0.1419|-1.1419|-1.4919|-1.6671|-1.8206||0.5682|0.3782|0.4882|0.9082|0.7582|0.7682|0.3582|0.3682|0.6282|0.5982||1.0182|1.0882|0.8982|1.3782|1.3682|0.7982|0.9882|0.8282|0.7782|1.1882|0.8982|1.4182|1.8482|1.7509|1.2709|1.8409||1.5557|1.5257|1.7657|1.7423|1.8323|1.8361|1.7861|1.8961|2.1161|1.6661|1.6061|1.8561|2.0161|1.4361|1.2532|1.398|-0.0252|-0.7452|-0.8052|-0.1652|-0.9152|-0.9352|-0.7752|-0.6552|-0.8452|-0.9552|-0.8052|-1.0752|-0.9652|-1.1152|-1.0252|-0.7452|-0.8552|-0.2652|-0.2652|-0.6152|-0.2752|-0.1452|-0.3852|-0.1352||-0.0852|-0.0852|-0.9352|-1.1652|-0.9852|-0.6752|-0.7752|-1.5852|-1.8902|-1.823|-2.1386|-1.5123|-1.2823|-1.3823|-1.2623|-1.4023|-1.3623|-1.3023|-1.0723|-0.6023|-0.3423|-0.7323|-0.4423|-0.3623|-0.5223|-0.8923|-0.8323|-0.7123||-1.3423|-1.1223|-1.6423|-2.5623|-1.2223|-1.5723|-2.1023|-2.9723|-3.4587|-1.8715|-1.4615|-0.9015|-1.5815|-0.5015|-0.7415|-0.9815|-0.2415|-0.6015|-0.5615|-0.7015|-1.6515|-1.9221|-2.0622|-2.3694||-1.851|-1.911|-1.9239|-2.5112|-1.7006|-1.9806|0.113|0.353|1.173||1.773|2.133|1.973|2.053||2.43|2.513|-0.2663|-0.1263|-1.0263|-0.4463|-0.1463|-1.1563|-1.8963|-1.6201|-1.6901|-1.8101|-2.14|-2.07|-1.42|-1.65|-2.01|-1.94|-1.88|-1.41|-1.27||-1.53|-1.5|-1.18|-1.39|-1.99|-1.47|-1.46|-2.57|-3.12|-3.8059|-3.6409|-3.7207|-0.2007
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|4.4182|4.0082|4.8681|4.9581|5.4681|5.1582|5.4082|5.3781|6.0358|5.7158|3.7458|5.2158|6.0158|5.0158|6.5758|4.9458|6.2358|6.4858|6.5337|7.2101|6.8617|5.1417|5.6417|7.3717|-2.1321|-1.6221|-2.1221|-0.9121|-3.9321|-5.9921|-5.3221|-4.7921|-6.0321|-6.9885|-6.9141|-7.7279||-7.6909|-5.8909|-6.3209|-6.2909|-7.1009|-5.6309|-9.2909|-7.6083|-7.4698|-7.0698|-7.3998|-6.0298|-7.4098|-6.6698|-8.1198|-9.5647|-8.775|-5.875|-5.615|-7.695|-8.6333|-9.3609|-7.8973|-8.6773|4.5312|7.1112|8.9546|10.2632|9.324|7.4474|9.6754|6.603|5.053|4.853|4.703|4.473|5.183|3.913|5.393|5.823|6.863||5.163|3.113|2.863|6.863|8.5017|5.8754|6.5354|-0.4709|-0.5809|-0.8309||-0.8709|-0.9409|-0.8409|-0.6409|-0.9909|-0.9609|-1.1509|-1.3159|-1.3909|-1.3409|-1.3209|-1.2919|-1.4335|-1.4879|-1.5532|-1.7344||-1.5882|-1.628|-1.7428|0.045|0.565|0.985|0.985|1.215|1.285|1.3308|1.424|1.604|-0.4129|-0.8029|-1.0629|-1.1029|-1.238|-1.4786|-1.4186|-1.3375|-1.0875|-1.1775|-1.3555|-1.4556|-1.4556|-1.5662|-1.4792|-1.5574|-1.5952|-1.973|-1.365|-1.2922|-1.5228|-1.5964|-1.7001|-1.6801|-1.3101|-1.2201|-1.1901|-0.7501||-1.1301|-1.7501|-1.8729|-1.9916|-1.8187|-2.0821|-1.8621|-2.0421|-2.3356|-2.5997|-2.9581|-2.5254|-2.4054|-1.6054|-2.1854|-2.4554|-2.3254|-2.4154|-2.3954|-2.9754|-2.9449|-3.2159|-3.1814|-4.187|-3.012|-2.9634|-3.0626|-2.9778||-3.3318|-3.0618|-3.3018|-3.6618|-4.6332|1.1679|1.6579|1.8279|2.1879|2.1979|1.8079|2.3079|0.8179|3.1079|4.0577|3.9386|4.3288|4.1192|3.9687|2.6787|2.0187|2.0787|1.9287|1.8487||1.7587|3.0487|3.4687|3.6187|2.6587|1.2687|0.3787|0.2787|1.6887||2.1287|3.1187|4.7436|-1.0446||-2.9546|-3.0193|-3.3308|-3.437|-3.187|-2.767|-2.517|-0.557|-1.057|-0.437|-0.067|-1.167|-2.867|-3.147|-3.4335|-3.3071|-3.4571|-2.8271|-3.7271|-3.4789|-3.2789||-3.6769|-4.1187|-4.2746|-4.1484|-3.5184|-2.9264|-2.9244|-3.5244|-4.4804|-5.5133|-4.818|-4.8539|-4.0779
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|0.0237|0.4437|1.1637|1.6537|1.6033|1.6254|1.6609|1.5038|0.8345|1.0045|0.6945|0.6745|0.7145|0.3845|0.3545|0.3845|1.2245|0.9345|0.9845|0.8545|1.0645|1.3945|1.6945|1.9745|1.4845|1.5445|1.7134|-0.1005|-0.6705|-1.1005|-0.9705|-1.2805|-1.2405|-0.9105|-0.8105|-0.4805||-0.0405|-0.2805|-0.2405|-0.4605|-0.2705|-0.0205|-1.1205|-1.2005|-1.1805|-0.5805|-1.0105|-1.1205|-1.5905|-1.5705|-1.9905|-1.7305|-1.7305|-1.9705|-1.9905|-2.0005|-2.6356|0.9262|1.7562|2.4662|1.4262|2.1062|2.3381|1.5681|1.5504|2.0364|1.3464|1.4564|1.9927|2.1402|1.8644|1.1799|1.6582|1.366|1.046|0.676|0.346||0.906|1.156|1.1972|1.473|1.3612|-0.3233|-0.4433|-0.4033|-0.8533|-0.9033||-0.8533|-0.9233|-0.9933|-0.7233|-0.2733|-1.0533|-1.0637|-1.0585|-1.1125|-1.1962|-1.3746|0.2143|0.5143|0.6643|0.3743|0.7943||0.8143|0.5243|0.9843|1.2643|1.0756|1.3588|1.2697|1.2497|1.321|1.181|1.381|1.4625|1.7353|1.3653|1.6821|1.4321|1.3738|1.1438|1.0138|1.0538|1.3088|1.3238|1.7538|1.5038|1.7904|-0.3338|-1.2138|-1.5138|-1.4225|-1.4467|-1.2767|-1.3467|-1.5635|-1.0623|-0.8623|-1.0023|-0.7823|-1.1123|-1.3723|-1.0023||-0.4523|-0.5623|-1.1723|-1.0523|-1.0223|-0.5123|-0.7123|-1.5123|-1.5723|-1.3023|-1.6631|-1.272|-1.152|-1.062|-0.802|-0.792|-0.872|-1.102|-1.312|-1.202|-1.252|-1.762|-1.9709|-1.7037|-1.6077|-1.5677|-1.3677|-1.2277||-0.8277|-0.4177|-1.0777|-1.5977|-0.8877|-1.0377|-1.4477|-1.7177|-1.6869|-1.8427|-1.4927|-1.3027|-1.4227|-0.4627|-0.1327|-0.3627|-0.6327|-0.4527|-0.6727|-1.0327|-1.6127|-1.4827|-1.5627|-1.6551||-1.733|-1.593|-1.6194|-1.9766|0.0841|0.4241|0.2041|0.2741|1.0241||0.9241|1.5841|1.7841|1.8241||2.2703|1.7467|1.4117|1.9217|1.903|1.8171|1.7171|2.0162|1.2103|1.5253|1.3895|1.7561|1.4906|1.5342|1.6742|2.1242|1.0942|1.4842|0.9342|1.1642|1.5842||1.5613|1.4913|1.7013|1.7726|1.826|1.986|2.8294|1.5433|1.5733|1.4914|1.8161|1.8361|1.8707
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-0.4112|-0.4012|-0.2712|-0.2212|-0.4912|-0.7412|-0.6912|-0.8599|-0.7179|-0.8827|-0.803|-0.7857|-0.7805|-0.7305|-0.7705|-0.9539|-0.8737|-0.9519|-1.0467|-1.0894|-0.951|-0.891|-0.841|-0.9182|-1.1277|-1.0321|-0.9521|-0.8221|-0.7121|-0.5321|-0.9021|-0.9721|-1.1712|-0.8971|-0.9998|-0.9898||-0.8598|-0.8798|-0.9198|-0.4398|-0.6598|-0.7698|-0.9698|-0.9898|-1.0998|-1.0798|-1.2298|-1.2098|-1.3198|-1.1398|-1.6598|-1.6119|-1.2519|-1.4019|-1.1919|-1.6419|-1.4611|-1.1311|-0.8011|-0.8611|-0.9211|-0.4711|-0.3011|-0.6011|-0.3711|-0.1811|-0.2011|-0.2711|-0.1311|-0.0211|-0.7011|-0.3711|-0.4811|-1.1211|-1.5291|-1.5485|-1.5141||-1.6466|-1.8833|-1.477|-1.9704|-1.4752|-1.7463|-1.8423|-1.9675|-1.979|-2.1789||-1.933|-1.86|-2.0052|-1.9173|-2.0998|-1.8423|-2.0113|-1.7413|-1.8313|-1.8523|-1.9413|-1.2413|-1.9913|-2.4143|-2.6781|0.0028||0.2018|2.6018|2.7769|1.6345|1.6535|1.2175|1.1735|1.6535|1.3115|0.7265|0.7435|1.0635|1.0635|1.3335|1.8665|2.3655|2.2425|2.0535|1.9365|2.4735|1.9965|1.1245|1.5635|0.7135|0.1335|0.3935|0.7125|0.6885|1.1625|0.6635|0.9285|1.1155|1.3625|1.4775|2.0166|1.183|1.12|1.3485|1.3551|0.9901||0.8751|0.9591|0.9451|0.7811|0.8661|0.9961|0.8841|1.1081|0.9351|0.9451|0.6291|1.1701|1.1051|1.6491|1.3661|1.5241|1.6051|1.7161|1.8451|1.6584|1.6374|2.0697|-0.8864|-1.0704|-1.3284|-1.3323|-1.3153|-1.2423||-1.2823|-1.2923|-1.2423|-1.5023|-1.3741|-1.2681|-1.3681|-1.2941|-1.3341|-1.6841|-1.2341|-1.6331|-1.8231|-1.9708|-1.7938|-1.6858|-1.5938|-1.5118|-1.6898|-2.0428|-2.1749|-2.285|-1.951|-2.6268||-2.2491|-2.0781|-1.7581|-2.1981|-2.1081|-2.4471|-2.7706|-2.2076|-1.9856||-2.1856|-2.7866|-2.1056|-2.2856||-3.3618|1.101|0.2547|0.1837|0.2547|1.1347|1.3297|1.264|1.319|1.6703|1.1596|1.2002|1.3562|1.424|1.6446|1.5456|1.5525|1.5973|-0.194|-0.337|-0.443||-0.503|-0.874|-0.403|-0.283|-0.764|-0.723|-0.863|-0.803|-1.015|-1.074|-0.476|-0.939|-0.841
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.3605|-28.8605|-30.8605|-35.2655|-27.8605|-30.8605|-37.7401|-32.7801|-33.2401|-34.9901|-34.3256|-32.8788|-30.3788|-35.3788|-30.8788|-26.3788|-15.3788|-32.8788|-42.4125|-35.7639|-39.6821|-41.2857|-37.4008|-39.0209|-39.0209|-41.5209|-45.7652|-39.6956|-37.6956|-34.1956|-39.6956|-37.6956|-35.1956|-44.4699|-38.8482|-45.3482||-47.3432|-47.9361|-47.4361|-46.2926|-43.6695|-49.6695|-54.2772|-63.1465|-52.6465|-49.6465|-58.1465|-49.6465|-60.3965|-64.1465|-68.3965|-71.1465|-85.8572|-68.7088|-66.2088|-78.2088|-80.7088|15.0404|26.0404|24.5404|54.5404|46.2904|63.0404|69.5404|55.0404|44.0404|39.0404|42.5404|81.5404|92.0404|86.1838|88.1607|76.1607|94.1607|89.9052|74.9052|81.6205||77.6205|72.1205|81.1205|91.1205|76.995|-58.55|-70.6945|-73.3878|-56.2361|-56.2361||-74.6501|-61.3057|-55.2286|-54.3648|-46.8648|-45.3648|-43.8648|-25.8648|-25.8648|-12.8648|-17.5598|-15.8648|-18.3648|-31.8648|-43.2098|-39.7866||-36.7016|-37.2766|-36.7766|-33.2766|-30.7766|-34.7766|-25.7766|-24.4566|-19.0266|-21.4566|-17.2766|-26.6316|-8.2766|-16.2766|-15.2766|-11.9066|-24.5316|-21.7766|-21.2766|-19.7766|-47.2766|-53.2766|-42.2766|-33.9716|-45.7766|-46.6432|-41.4358|-42.8014|-51.646|-48.0789|5.6744|5.6744|13.1744|16.1744|26.6744|25.6744|33.1744|34.6744|45.1744|48.6357||47.8432|41.8432|43.3432|44.8432|51.5213|60.2881|58.5846|47.6881|46.6881|45.5231|52.9212|53.9212|49.9212|62.4212|46.4212|37.9212|45.9212|45.1712|54.4212|37.9212|30.4212|30.6712|28.9212|33.1012|24.4212|71.4162|28.4212|29.9212||25.9212|30.4212|14.9212|20.9212|30.4212|39.9212|18.4212|20.4212|21.9162|19.9212|19.4212|15.4212|18.9212|23.4212|35.9212|27.4212|27.9212|29.9212|30.9212|26.9212|42.4212|92.5712|121.4212|80.3708||96.4813|79.9813|82.4813|103.2854|50.0354|44.2854|44.2854|50.2854|41.7854||44.2854|65.7854|79.2854|74.7854||62.7854|41.7854|35.7854|36.2854|31.7854|33.2854|27.7854|27.7854|55.2854|56.2854|70.2854|66.7854|89.2854|139.7854|-16.1496|-36.6496|-38.1496|-55.1496|-41.6496|-40.6496|-29.6496||-29.1496|-39.3496|-42.3996|-68.1496|-74.6496|-77.1496|-80.6496|-63.9545|-72.0651|-87.1278|-66.5087|-77.3322|-66.8352
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-1.6154|-1.686|-1.7981|-1.7281|-1.3881|-1.5981|-1.7481|-1.7681|-2.1081|-2.4887|-2.5444|-2.1901|-0.8649|-1.4722|-1.7189|-1.6938|-2.0565|-2.0072|-2.2691|-2.3353|-2.2253|-2.7792|-2.9985|-2.8163|-2.6263|-2.8405|-3.6516|0.8886|1.6386|2.4286|3.4184|-0.0628|-1.1728|-1.1056|-1.1156|-1.2573||-1.447|-1.6094|-1.3894|-1.0194|-1.3294|-1.3594|-1.2194|-1.1394|-1.0394|-0.8394|-1.6994|-1.8394|-2.2617|-1.7949|-1.1548|-1.2923|-0.5349|-1.0098|-1.3473|-1.5498|-1.703|-1.8702|-1.8664|-1.6406|-1.3381|-1.6381|-1.8042|-2.0544|-2.0586|-2.0661|-1.7586|-1.5423|-1.6486|-1.4464|-1.7086|-1.6811|-2.0086|-2.0936|-2.3086|-2.3711|-2.2911||-2.5061|-2.7717|-2.7916|-2.7142|-3.2023|-3.2698|-3.7273|-3.8649|-3.0202|-4.1948||-2.7125|-1.76|-1.5725|-1.575|-1.8975|-1.8475|-1.9375|-1.5825|-1.465|-1.3681|-1.2225|-1.3725|-1.8225|-1.5475|-1.7835|-1.9475||-1.5725|-1.1475|-1.38|-1.3225|-1.4075|-1.46|-1.3975|-1.07|-1.1227|-1.125|-1.18|-1.0725|-0.9225|-0.5725|-1.1475|-1.2575|-1.335|-1.9775|-1.5725|-1.5725|-1.7975|-1.3475|-2.0475|-1.8725|-2.3175|-2.7725|-3.2328|-2.3328|-2.5578|-2.5865|-2.8478|-2.0578|-2.2328|-2.3753|-2.1003|-1.9578|-2.4828|-2.9078|-3.1003|-3.8276||-2.7536|-2.7886|-3.1806|-3.3881|-3.0132|-2.9746|-2.4589|-2.5904|-2.7216|-2.8645|-2.6825|-2.9575|-2.7275|-2.6575|-2.425|-2.8325|-2.285|-2.6475|-2.035|-2.51|-2.2575|-2.5325|-2.2575|-2.345|-2.755|-2.8435|-2.9085|-3.3163||-3.2713|-2.0588|-2.3763|-3.0463|-3.3247|-3.3322|-3.7957|-3.1182|-3.5157|-3.6482|-3.12|-3.5036|0.1801|0.9101|0.4076|0.0651|0.2626|0.2376|0.9901|1.2826|1.6551|1.0451|1.2826|1.2826||1.4101|1.9076|2.4076|2.9968|3.2683|2.7086|2.9586|3.277|3.7359||3.3932|3.2161|2.9686|3.1211||3.7951|3.9755|-0.8535|-0.8685|-1.8697|-2.3785|-2.0012|-1.9485|-1.381|-1.6785|-2.1285|-1.4085|-1.501|-1.7985|-2.1535|-2.5035|-2.5835|-2.6285|-2.756|-3.1159|-3.4584||-2.8909|-2.7384|-2.2409|-2.7384|-2.8634|-2.4884|-2.4334|-2.2659|-2.9909|-2.4909|-2.9296|-2.6409|-2.7659
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|1.1693|0.7693|2.0193|2.0193|1.9693|2.2125|-0.5083|-0.7383|-1.7383|-1.6683|-1.9883|-2.0183|-1.8983|-2.2483|-2.7221|0.2821|1.3421|0.7621|0.6421|0.6321|0.8421|1.2821|1.5321|2.4621|1.9293|1.7293|2.1715|2.2859|1.6917|1.3417|1.7617|1.4017|0.9417|1.2317|1.4017|1.7917||1.9817|2.0317|2.1017|2.2017|2.3817|2.8771|-1.3244|-1.4944|-1.7544|-1.4644|-2.0344|-2.2144|-2.7444|-2.4944|-2.8744|-2.6244|-2.4644|-2.6744|-2.9544|-3.0744|0.0291|1.2391|2.3591|2.4591|2.3891|2.8491|2.8446|1.9746|2.7446|2.5734|1.9634|1.8634|2.3134|3.4305|2.5561|1.4123|1.677|1.4815|1.1115|0.5715|0.3115||1.1615|1.5915|1.5066|1.3566|0.7066|0.6566|0.1866|0.2266|0.5166|0.2666||0.4266|0.5466|0.2766|0.9366|1.1766|0.7666|0.7166|0.7266|0.5266|0.5966|0.1366|0.2766|0.6266|0.3666|0.2366|0.9166||0.9666|0.5866|0.9466|1.0866|1.1766|1.4018|-0.1765|-0.3165|-0.5265|-0.8265|-0.4765|-0.5365|-0.9465|-1.0765|-0.9965|-0.8865|-0.8365|-1.2265|-1.3965|-1.4265|-1.3264|-1.2264|-1.1264|-1.1064|-0.9864|-1.1364|-1.6264|-1.7198|-1.6698|-1.9141|-2.0473|-1.979|-2.3439|-2.1497|-2.0197|-2.2097|-2.5019|-2.5046|-2.617|-2.4232||-2.3032|-1.0032|-1.9932|-1.8841|-1.4841|-1.4241|-1.4841|-1.8641|-2.0841|-2.2241|-2.3841|-1.3441|-1.4241|-1.4241|-1.1141|-0.6841|-0.9241|-0.7141|-1.1441|-1.2441|-1.1941|-1.7241|-1.9141|-1.9241|-1.9241|-2.2441|-2.3441|-0.9741||-0.6741|-0.6391|-1.6341|-2.1441|-1.1041|-1.5441|-1.6741|-2.9541|-2.6101|-2.6251|-3.0062|-2.5055|-2.9839|0.4851|1.0651|0.7451|0.9651|0.8251|0.5751|0.8551|0.3551|0.0751|0.1651|0.2451||0.5851|1.0951|1.0451|0.6851|1.2651|1.0451|0.9851|0.9351|2.3151||1.7451|2.4751|3.4534|2.8216||2.569|2.1974|2.1474|2.5074|2.2409|2.5609|2.7661|2.9943|1.7343|2.0743|2.2063|2.3046|1.7146|1.5146|2.1946|2.6625|1.8545|1.8745|1.2445|1.2445|1.7545||1.5545|1.2745|1.5345|1.6345|1.7648|1.8848|2.3498|1.9464|1.9755|1.8906|1.4177|1.5977|1.5777
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1057|0.1257|0.1257|0.1257||0.1557|0.1857|0.1157|0.1157|0.1157|0.1257|0.1157|0.1257|0.1257|0.1357|0.0957|0.0957|0.1057|0.1057|0.0957|0.0957|0.0857|0.0957|0.0857|0.0857|0.0857|0.0957|0.1957|0.0907|0.4757|0.4865|0.4965|0.3333||0.2915|0.2807|0.2607|0.2607|0.3107|0.354|0.264|0.264|0.254|0.224|0.274|0.324|0.364|0.4295|0.4611|0.4391|0.4295|0.3915|0.3415|0.3215|0.3515|0.3715|0.3815|0.3815||0.4415|0.4015|0.4215|0.2965|0.3533|0.4333|0.3408|0.3208|0.4008||0.215|0.256|0.2579|0.2605||0.2403|0.2774|0.2336|0.3316|-0.0902|-0.1299|-0.0857|-0.1134|-0.1152|-0.0799|-0.0217|-0.0966|-0.0746|-0.1295|-0.0849|-0.1105|-0.133|-0.1493|-0.1477|-0.1599|-0.116||-0.1749|-0.2449|-0.253|-0.2796|-0.354|-0.3235|-0.3184|-0.3568|-0.3292|-0.2833|-0.2007|-0.1979|-0.233
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|1.9039|2.3539|3.6739|4.176|3.496|2.156|3.096|2.316|1.816|2.456|0.976|1.326|1.956|0.696|2.086|2.866|3.676|3.806|4.356|3.526|3.776|3.856|4.886|5.346|4.8357|4.058|4.2058|4.0958|2.8858|1.7558|1.9858|1.4158|2.9458|2.6458|3.3458|3.5858||4.7558|4.0358|5.3558|-1.6|-1.59|-0.47|-2.18|-2.29|-4.02|-3.65|-3.65|-3.61|-4.61|-4.33|-5.81|-5.8527|-5.885|-7.325|-5.595|-6.8644|0.1023|2.1223|4.0723|4.2069|3.3269|3.9269|3.956|3.2927|3.5927|2.7927|2.6427|3.7627|4.9464|5.2129|3.9906|-0.3505|-0.9405|-3.5005|-4.0205|-3.4524|-4.4224||-3.9124|-4.0324|-3.6224|-2.5124|-2.9624|-2.9324|-2.1424|-0.7324|-0.8924|-1.0024||-1.5124|-1.0724|-2.9924|-2.7124|-1.5424|-3.1724|-3.6289|-4.0739|-4.1602|-3.0002|-3.2351|-2.3851|-1.8751|-2.6951|-3.2151|-2.1151||-2.1451|-2.5651|-1.4151|-1.7851|-1.8851|-2.2751|-1.9351|-2.1051|-2.1251|-2.4051|-2.0351|-1.3451|-2.4751|-2.9351|-2.8451|-3.0851|-3.3551|-3.8551|-4.6451|-3.2151|-3.0351|-3.9251|-2.9751|-3.4851|-3.5151|-4.3951|-4.9065|-4.8728|-4.4105|-5.1877|0.177|1.777|2.517|3.217|3.187|2.187|3.247|3.637|3.457|3.677||4.197|5.267|3.987|5.257|3.917|4.617|2.557|1.457|0.257|1.727|1.557|2.547|3.187|4.127|4.3978|3.5248|-0.2745|-1.9445|-1.4945|-1.0545|-0.4845|-3.2545|-2.9464|-2.7698|-2.1998|-2.3198|-2.5698|-3.0298||-2.9798|-2.4298|-2.7598|-3.8898|-1.0198|-1.6798|-2.3798|-3.1398|0.2738|0.1638|0.4538|0.8938|0.6638|2.2638|2.1038|3.0838|2.5738|1.4938|2.0938|2.7238|1.8938|1.4738|1.1438|1.3338||1.9338|2.8438|1.4638|1.2738|2.1938|1.8738|1.9738|2.2138|3.8738||3.9738|5.0538|5.3538|5.6138||5.0038|5.0838|5.6531|6.3431|-2.6102|-3.1502|-0.6802|-1.2802|-5.0102|-5.3815|-5.8518|0.1966|2.1366|2.7866|3.6145|3.3145|3.9884|3.8726|2.5039|2.7539|2.6139||2.2939|2.0639|2.8839|3.6339|3.1104|3.8304|4.6355|-1.6065|-1.1465|-1.9465|-2.0465|-1.5765|-0.6265
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-0.9316|-0.9416|-0.5116|-0.2816|-0.0316|-0.4916|-0.6616|-0.3616|-0.5416|-0.4516|-0.5116|-0.3216|-0.3216|-0.7616|-0.6416|-0.6616|-0.4316|-0.9216|-1.0216|-1.1216|-0.8616|-0.9316|-0.8216|-0.1816|-0.6716|-0.5516|-0.5716|-0.5116|-1.0316|-1.3216|-1.1016|-1.1916|-1.3316|-1.3616|-1.0416|-0.6616||-0.3216|-0.5116|-0.5216|-0.5416|-0.6716|-0.6716|-1.1816|-1.0416|-1.3316|-1.1316|-1.3816|-1.5516|-1.7816|-1.9516|-2.5382|-2.144|-2.054|-2.304|-2.194|-2.814|0.5735|0.8135|1.4535|1.3835|1.0485|1.0935|0.9935|0.1635|0.7435|0.3535|0.9535|0.9335|1.7135|1.5028|1.3009|1.4168|1.572|-0.4574|-0.8374|-0.8174|-1.1074||-1.1264|-1.1664|-1.4774|-1.3574|-1.1774|-1.2474|-1.1405|-1.1405|-1.1005|-1.1505||-1.3905|-1.1905|-1.5405|-1.3796|-0.8896|-1.0096|-1.0996|-1.2445|-0.9645|-0.9145|-1.0745|-1.1345|-0.7545|-0.9745|-1.5045|0.1408||0.1808|0.3208|0.7308|1.0808|0.8708|1.1208|1.4008|1.0508|1.2308|1.2908|0.8508|0.9808|0.1408|0.8808|1.1708|1.3008|-0.0218|-0.1418|-0.4718|-0.1918|-0.6618|-1.0818|-1.2118|-1.3618|-1.3518|-1.6218|0.6777|0.5877|0.5877|1.1477|1.3777|1.7995|-1.1943|-0.6543|-0.8543|-1.0643|-1.2243|-1.0743|-1.0343|-0.6943||-0.3843|-0.6843|-0.9043|-0.8543|-0.8143|-0.5443|-0.9843|-1.5043|-1.7653|-1.2959|-1.2959|-1.5961|-1.6001|-1.4665|-1.8523|-1.6088|-1.6888|-1.8989|-1.9364|-1.5405|-1.4658|-1.7057|-1.7312|-1.9412|-1.8812|-2.0553|-2.2564|-2.1171||-1.7571|-1.5771|-2.0371|-2.1571|-0.7571|-0.5671|-0.8971|-1.7971|-1.9412|-2.3136|-2.044|-1.4656|-1.7356|-1.4856|-1.5756|-1.6556|-1.6356|-2.1356|-2.0456|-2.344|-2.3653|-2.4299|-2.1199|-2.5167||-2.4367|-2.1767|-1.6667|-3.053|1.6053|1.5459|1.6303|1.4003|1.8703||1.5936|2.0301|1.9552|1.8491||1.6791|1.3891|1.5691|1.8646|1.4907|1.6207|1.9935|2.3728|1.5868|1.5968|1.5268|1.5468|1.6733|1.4436|1.7636|2.507|1.3171|1.2771|0.9871|0.8371|1.1771||1.0871|0.8771|1.2671|1.7371|0.9871|1.3071|1.5938|0.4738|0.5738|0.3838|0.7938|0.9138|1.2238
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|0.4092|0.4097|0.4497|0.4252|0.5402|0.4402|0.4402|0.4102|0.3502|0.2902|0.4302|0.4502|0.6041|0.5241|0.4541|0.6041|0.4606|0.2379|0.2179|0.1529|0.2529|0.2744|-0.0248|-0.0748|-0.0948|-0.0648|-0.1148|-0.1248|-0.1348|-0.1248|-0.1248|-0.1148|-0.223|-0.232|-0.288|-0.2051||-0.1951|-0.1751|-0.1751|-0.1851|-0.1451|-0.1251|-0.2151|-0.2451|-0.2251|-0.1951|-0.2451|-0.2051|-0.2251|-0.2626|-0.2472|-0.3136|-0.3207|0.0117|0.0025|0.1466|0.2566|0.2266|0.3166|0.2766|0.2666|0.2766|0.2366|0.2466|0.2666|0.2466|0.2166|0.2466|0.3266|0.3866|0.3766|0.4266|0.521|0.381|0.431|0.4967|0.4726||0.3626|0.3426|0.3626|0.3826|0.3376|0.4126|0.3626|0.3626|0.3812|0.4369||-0.2033|-0.1156|-0.2746|-0.2631|-0.2433|-0.3206|-0.341|-0.2896|-0.1821|-0.306|-0.3421|-0.3641|-0.4095|-0.4417|-0.4989|-0.5061||-0.522|-0.5308|-0.5935|-0.6295|-0.6873|-0.7225|-0.7989|-0.8355|-0.92|-1.0322|-1.1241|-1.3307|-0.4632|-0.4932|-0.6432|-0.7132|-0.7932|-0.7632|-0.7456|-0.6456|-0.7256|-0.5256|-0.5056|-0.6056|-0.8156|-0.8305|-0.6705|-0.6105|-0.7605|-0.8263|-0.7063|-0.8925|-0.9421|-0.9384|-0.849|-0.9773|-1.1153|-0.9382|-0.7482|-0.8982||-1.0525|-0.8805|-1.101|-0.9185|-0.9337|-0.9683|-1.0646|-1.012|-1.162|-1.2172|-1.2386|-1.2918|-1.3143|-1.3743|-1.4892|-1.5658|-1.4908|-1.3688|-1.1908|-1.4898|-1.3688|-1.3908|-1.1918|-1.4918|-1.4808|-1.4268|-1.2008|-1.1108||-1.2118|-1.3408|-1.9708|-2.349|-2.4171|-2.9612|1.4626|1.4746|1.6746|1.6836|1.7406|1.4306|1.0706|1.4146|1.6446|1.4946|1.8746|1.5497|1.3757|1.4617|0.9727|0.7627|0.7257|1.1387||1.5769|1.2319|0.8581|0.7261|0.7551|0.8601|0.9841|1.2061|1.1661||1.1461|0.7661|0.4611|0.5561||0.5561|0.3361|0.3561|0.3741|0.3561|0.5651|0.2561|0.3871|1.4311|1.0251|1.0551|0.8211|0.8071|1.0771|1.4291|-0.022|-0.238|-0.442|-0.481|-0.405|-0.943||-1.067|-1.3575|0.1136|0.0446|0.0506|0.0746|0.1636|0.3646|0.4446|0.4556|0.6506|0.8646|1.2546
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|0.9203|1.2402|3.6203|7.8402|6.8069|6.1149|6.3647|5.8853|6.1346|5.7246|5.2611|5.4911|5.3211|6.5761|4.6961|2.8561|5.2761|3.7961|3.7661|3.3561|4.5761|5.5061|5.1161|7.2901|5.4296|4.5796|5.0998|4.6798|3.3398|3.3898|3.6598|3.6398|4.3398|4.6898|4.6798|4.3798||5.6498|5.9298|5.0698|6.0598|6.6998|7.4232|-2.2195|-1.6995|-2.7295|-1.8395|-2.7595|-4.2295|-7.3495|-7.1561|-8.2093|-7.6193|-7.4945|-7.6644|-7.3545|-7.4245|-8.1311|-10.1945|3.3899|3.2899|3.6299|5.3999|4.7599|3.9199|5.5299|5.6599|6.5599|4.8399|7.1399|8.7405|6.3352|4.1247|5.7336|4.6381|3.1081|2.1981|2.0281||2.9581|3.8681|-0.0653|-0.5253|-3.6253|-3.2953|-3.0953|-2.3453|-3.6253|-3.1753||-3.3753|-3.6353|-3.785|-2.305|-2.665|-3.715|-4.0386|-3.689|-4.2394|-3.5794|-4.1094|0.5418|1.4418|1.4118|0.3418|2.3418||2.8418|2.8918|4.3618|3.7378|3.1678|4.1278|4.6065|4.4755|3.8769|3.8169|4.1385|3.6485|3.4285|3.7485|4.9185|4.2162|5.483|3.763|2.553|3.313|4.983|4.213|5.103|5.543|6.599|6.4255|-3.8671|-4.3803|-4.0981|-4.8251|-4.4312|-4.6066|-4.9527|-2.5827|-2.7327|-4.4527|-4.0227|-4.8027|-5.5108|-5.3806||-3.3106|-3.7606|-5.6106|-5.1006|-4.6706|-2.7906|-3.0206|-5.6306|-5.949|-5.9456|-6.5018|-5.676|-5.526|-4.726|-4.506|-4.576|-4.906|-4.396|-7.286|-6.406|-7.8175|-6.2075|-6.5968|-6.9568|-6.9013|-7.0587|-6.7887|-5.7887||-4.7187|-3.9387|-6.3987|-8.3087|-5.7042|-7.0742|-7.6242|-9.7886|-8.6112|-8.5482|-8.868|0.0576|3.3376|6.3076|8.4521|-1.125|-1.215|-0.675|-2.055|-2.415|-5.435|-6.9055|-5.8992|-7.1713||-6.8249|-5.8449|-5.7849|-7.2131|-5.8696|-6.6696|-7.5296|1.1637|0.4437||4.6737|5.7537|6.1953|7.4034||5.1634|5.4728|5.0928|7.0392|6.336|6.4732|5.9732|8.2762|4.289|4.599|4.969|6.4306|4.5956|5.0451|4.809|6.4773|4.0131|4.669|3.7812|3.1812|4.0912||3.3912|2.6612|4.6212|3.9812|2.9612|4.1312|4.5881|2.0982|1.4982|0.9882|1.9382|3.7482|4.5482
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|0.3442|0.6142|1.0342|0.9872|1.0572|-0.1839|-0.3339|-0.3639|-0.5139|-0.4739|-0.4039|-0.3839|-0.4439|-0.5639|-0.3539|-0.4039|-0.0339|-0.0139|-0.4439|-0.6939|-0.3339|-0.4839|-0.4839|-0.1539|-0.3139|-0.2539|-0.6539|-0.4739|-1.0739|-1.2739|-1.5039|-1.7738|-1.8018|-1.4318|-1.4218|-1.2518||-1.4318|-1.4718|-1.7318|-1.9918|-2.1018|-1.9518|-2.5818|-2.4634|-2.5834|-2.5034|-2.9234|-2.6734|-3.1134|-2.9734|-2.9834|-3.3434|-4.1234|-5.2766|-2.6047|-2.4147|-2.1129|-1.7235|-1.0935|-1.3935|-1.1335|-0.4535|-1.1135|-0.8335|-0.4235|-0.7435|-1.2335|-1.0935|-0.7735|-0.7435|-1.3635|-1.4035|-1.7435|-2.5435|-2.0607|-2.2007|-2.5235||-1.8835|-1.9735|-1.9435|-2.3035|-2.2435|-2.2435|-2.7317|-2.5725|-2.7361|-2.3359||-2.6859|0.0814|0.2314|0.4114|1.2414|0.9014|1.8014|1.5114|2.3714|2.2689|1.7989|1.9499|2.0199|2.2669|1.8369|1.9069||1.5669|1.5169|1.6169|1.9869|1.9669|1.8069|2.2269|2.4069|2.3645|2.3845|1.5145|2.3945|2.8239|1.1854|1.3054|1.1854|1.3754|0.5954|0.8054|1.3754|1.4054|1.4824|1.5924|1.5312|1.7025|1.5829|1.4929|1.2429|1.7529|1.4729|0.8429|1.5129|1.3229|1.8029|1.9029|1.4229|1.4529|1.5229|1.9929|2.2529||1.7916|1.9635|1.8858|2.1558|2.0781|2.0852|2.1352|1.7352|1.2852|2.1652|2.3515|1.0382|0.6482|0.8682|1.0882|1.0182|1.0682|1.3282|1.6021|1.3321|1.4521|1.3849|1.5249|1.1849|1.3249|1.2349|1.4049|0.9549||1.6349|1.6827|1.7098|1.0698|1.4198|1.3532|1.3632|1.2532|1.7332|1.3132|1.3732|1.3732|0.9432|1.4132|1.7132|1.6032|1.772|1.9866|1.6468|1.9265|1.5465|1.5315|2.0265|1.9365||1.9965|1.7665|2.4065|1.4565|1.6365|1.4765|1.8865|1.7365|2.4165||1.5265|1.8565|2.4365|2.2207||2.2107|2.2413|1.8913|2.4713|2.6021|2.1171|2.2371|1.8471|1.9971|2.8878|2.2271|2.8588|2.2625|1.6175|2.1225|1.8225|1.7951|1.5301|1.2401|1.6951|1.6251||2.0465|1.5065|1.9665|1.965|1.711|1.241|1.391|1.441|1.441|1.451|1.8211|1.2521|1.1657
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.7804|0.7404|1.3604|1.4704|1.1804|0.8004|0.7904|1.0604|1.0704|0.4004|0.4004|1.0604|1.2304|1.1704|1.2204|1.4304|1.3604|1.2704|1.2804|1.4704|1.5104|1.2704|1.1204|0.9404|0.9304|0.9804|0.4754|2.0104|1.7604|1.3604|1.9104|-0.4095|-1.1495|-1.1895|-1.0995|-1.5695||-0.2695|-0.0195|-0.5495|-0.6495|-0.6195|-0.1695|-1.0495|-0.6995|-0.8095|-0.5695|-0.3495|-0.3195|-1.6695|-1.4439|-1.7238|-1.877|-1.9383|-2.3159|-1.8788|-2.127|0.0261|0.7961|1.5061|1.3661|0.9361|1.5761|1.5161|1.2561|1.4224|1.3824|0.9124|1.2624|1.4024|1.8399|1.2587|1.582|-0.2719|-1.0719|-1.0719|-0.9519|-0.9219||-0.3219|-0.2819|-0.0219|-0.0319|-0.3419|-0.8119|-0.8819|-0.8019|-1.1619|-1.0919||-0.7019|-0.8119|-1.2421|-0.901|-0.611|-0.871|-0.8585|-0.7585|-0.9585|-1.0155|-1.0055|-0.6355|-0.7355|-0.5455|-1.0655|-0.9515||-0.9815|-1.2078|-1.1197|-1.3106|-1.2867|-1.3067|-1.1267|-1.0767|-1.1867|-1.3467|-1.1867|-1.1967|-1.5867|-1.5967|-1.5567|-1.5067|-1.5967|-2.1067|-2.3955|-1.7455|-1.1855|-1.1855|-0.8555|-1.0955|-1.3955|-1.1755|-1.1255|-0.7855|-0.1855|-2.0955|-2.0135|-1.4035|-1.8935|-1.8922|-1.7022|-1.9022|-2.1022|-2.3174|-2.0738|-1.6938||-1.4538|-2.0138|-2.0179|-1.7379|-1.9479|-1.9479|-1.4679|-2.0479|-1.9679|-1.8179|-1.7379|-1.7479|-2.6679|-2.2193|-2.1953|-1.9492|-1.8692|-2.3627|-1.7636|-1.5136|-1.8584|-2.1043|-1.7043|-1.9951|-1.9609|-1.8761|-1.9361|-2.5441||-2.0893|-1.8693|-1.9493|-2.7203|-1.698|-1.498|-2.153|-2.2171|-2.2057|-2.4697|-2.1697|-2.3097|-2.8997|-2.5259|-2.2659|-2.6865|-2.6428|-2.2962|-1.7362|-0.7562|-1.4962|-1.9162|-1.7362|-1.8162||-2.0762|-1.9662|-2.0763|-2.4658|-2.1858|-2.4358|-2.9098|-3.0225|0.7667||0.6367|1.5067|1.5867|2.1867||1.2867|1.5867|2.1367|2.1636|2.2123|2.8737|2.0334|1.9934|1.2334|1.3334|1.7734|1.5134|1.3234|1.3634|1.1534|1.3234|0.5134|0.8134|0.7134|1.8534|1.8534||1.7134|1.8134|2.1934|2.826|2.4935|2.2735|3.0317|2.4522|2.3222|2.505|2.255|2.9523|2.6031
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-0.6087|-0.6587|-0.3187|-0.4287|-0.3887|-0.4387|-0.2887|-0.4287|-0.8087|-0.9245|-1.096|-0.8148|-0.6548|-0.8348|-0.8248|-0.2648|-0.2948|-0.5248|-0.6048|-0.7548|-0.5848|-0.6348|-0.3748|-0.3048|-0.4748|-0.3448|-0.4548|-0.5648|-0.8448|-1.0648|-1.2609|-1.3744|-1.5533|-1.0033|-0.9533|-1.1933||-0.9033|-0.7133|-0.8733|-0.8133|-0.7433|-0.9233|-1.4633|-1.3433|-1.5933|-1.7926|-1.7626|-1.7426|-2.0326|-2.1926|-2.2418|-2.4131|-2.9201|-2.3923|-1.9546|-1.7046|-2.2278|0.9422|1.2322|1.4622|1.3822|1.5822|1.8595|1.2695|1.3495|1.2495|1.1595|1.3895|1.7895|1.9252|1.5169|-0.0167|-0.1667|-0.9567|-1.0067|-0.8267|-1.0967||-0.8867|-1.0567|-1.2941|-1.2656|-1.301|-1.1482|-1.1682|-0.8982|-0.7382|-0.6482||-0.8582|-1.0182|-0.9182|-0.6882|-0.5082|-0.6682|-0.5782|-1.0882|-1.4782|-1.4882|-1.6882|-1.9482|-1.7738|-1.5838|-1.9728|-1.3328||-1.5628|-1.8128|-1.3328|-1.6928|-1.1228|-1.7728|-1.7428|-2.0375|-1.6175|-2.1284|-2.3345|-1.9678|-0.9362|-0.7062|-0.6662|-0.8362|-0.9762|-1.3362|-1.4375|-0.9886|-0.9586|-1.2086|-1.0171|-0.9971|-1.3171|-1.2579|-1.4304|-1.4649|-1.3966|-1.854|0.6222|1.0922|1.0922|1.3622|1.3127|1.1927|1.1927|1.7074|1.0574|1.0874||1.4974|1.5311|1.5958|1.3658|1.5258|1.8092|2.0805|1.9755|-0.6194|-0.7894|-1.3294|0.0905|0.0305|0.0705|0.2705|0.2305|0.5005|0.1605|0.6005|0.8905|0.8005|1.0305|1.0205|1.2605|1.2305|0.9405|0.9905|1.3205||1.67|1.4922|-0.6474|-1.0174|-0.3474|-0.2274|-0.1974|-0.9374|-0.8974|-1.1074|-1.04|-0.93|-1.29|-1.02|-0.78|-0.92|-0.99|-1.35|-1.01|-0.93|-1.18|-1.27|-1.34|-1.2917||-1.6494|0.1449|0.4749|0.4349|0.6949|0.3049|0.4049|0.3649|0.7849||0.9449|1.2049|1.3749|1.6482||1.4186|1.4611|1.2611|1.5911|1.468|1.578|1.6616|1.859|-0.1913|-0.2413|-0.1213|-0.5813|-0.6113|-0.6513|-0.6813|-0.7713|-1.5413|-1.7013|-1.9613|-1.7845|0.3199||0.3699|0.2599|0.7899|0.2199|0.1899|1.2099|1.4799|1.1299|1.8299|1.5021|-0.8304|-0.6104|-0.7204
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|2.5727|2.4227|3.2527|3.4027|3.7013|3.3601|3.3101|4.0301|3.1001|3.2401|2.3801|2.0101|3.5001|2.2301|3.1201|3.7496|3.9379|3.4679|3.3846|3.0946|4.3746|2.0346|3.5346|2.8046|2.8393|3.1679|3.1579|3.4372|3.2952|1.8952|1.5952|1.5552|2.3152|2.0852|2.5552|2.4752||3.7552|3.1352|3.5313|3.37|3.57|4.3327|3.9041|3.3041|2.8041|3.3141|3.6341|5.0412|3.7027|4.8264|3.7164|2.4464|3.5764|3.1064|4.8164|6.47|1.3529|1.9329|1.6929|1.5629|1.5429|2.3329|2.0924|2.09|2.15|2.5523|1.9783|2.3383|2.4057|2.9277|2.5734|2.4469|2.9211|-1.293|-0.583|-0.733|-1.233||-0.843|-1.183|-0.733|-0.563|-1.033|-2.183|-2.7927|-3.335|-2.4605|-2.6678||-2.8965|-2.5522|-2.7965|-1.9865|-1.9365|-2.5965|-2.5811|-2.6211|-2.5411|-2.2511|-2.4011|-2.3111|-2.2211|-2.6411|-2.9311|-3.4573||-3.0667|-3.3467|-2.7467|-2.6767|-3.6967|-3.7327|-3.9194|-3.5268|-4.2168|-5.3927|0.1819|1.4319|3.6819|-0.1533|-0.0633|-0.2333|-2.5933|-3.4233|-3.85|-2.8899|-3.0499|-3.3799|-2.9483|-2.0082|-2.6183|-3.6583|-3.9411|0.6396|2.0796|1.3496|1.5896|2.3496|2.0796|2.0596|3.0096|3.2996|1.6496|3.2796|3.2056|3.5856||3.7507|4.1369|2.6869|4.7305|2.9053|2.9068|2.9468|2.9568|3.0068|2.8743|2.9457|3.4257|3.1276|3.4486|2.8982|2.5582|1.3582|1.1382|0.9582|0.9782|0.5682|1.6282|2.3082|1.9282|1.2082|1.0982|1.4082|2.9182||2.8232|2.5132|2.0932|1.8232|1.2832|1.5932|1.4632|1.8832|2.1732|1.4932|1.4932|0.5832|1.6332|2.2732|2.0832|1.8132|2.0032|1.6532|1.8632|2.1432|2.4332|1.9632|2.5432|1.3332||2.0232|1.9932|2.9486|1.4499|1.9299|1.8399|1.5578|1.5578|1.7237||1.6691|1.7196|2.2668|1.5932||1.6432|1.6732|1.1232|2.0932|1.4669|1.8976|1.6899|1.0199|1.0199|1.0199|0.9699|1.2399|1.0099|1.0199|1.5999|2.146|1.6407|1.5407|1.8912|1.6425|1.735||1.4272|1.4891|1.5468|1.6834|1.686|1.536|1.756|2.325|1.2113|1.4613|1.3213|1.3713|1.4813
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-1.8336|-1.5136|-1.664|-1.8268|-2.0298|-2.0035|-1.8898|-1.7498|-2.1898|-2.3758|-2.2882|-2.7502|-2.6382|-2.2682|-2.5812|-2.8461|-2.9093|-3.0923|-3.3818|-3.4637|-3.5616|-3.6262|-4.7725|-4.3097|-0.9897|-1.6497|-1.3297|-1.5597|-1.8997|-2.0897|-2.2997|-2.5597|-2.7397|-2.2997|-2.1897|-3.0697||-2.7997|-2.6084|-2.5584|-2.3284|-2.0184|-2.8984|-3.4983|-2.8026|-2.6726|-3.2826|-3.6826|-3.9416|-4.1916|-3.9035|-4.0743|-4.5104|-4.5804|-5.3654|-4.7266|-5.0966|-5.3428|-4.6628|-4.1228|-4.6928|-4.7328|-3.5028|-3.3328|-3.9128|-3.9128|-4.7728|-7.4528|-8.9298|-11.8932|3.7472|3.9272|4.3002|4.7291|-1.0593|-1.5793|-2.7793|-3.1193||-3.6437|-3.9273|-3.1673|-3.5173|-3.6638|-4.4309|-4.5933|-3.4604|-3.7704|-4.1004||-4.746|-3.8206|-3.9906|-3.2105|-3.5506|-4.3305|-5.0506|-5.2231|-5.6533|-0.9433|-3.4233|-3.4933|-4.2533|-3.5833|-4.2633|-3.3233||-3.0733|-3.0733|-2.0833|-3.0733|-2.2233|-2.8833|-2.5833|-2.6433|-2.4733|-2.6533|-2.5233|-2.5833|-1.8933|-1.4233|-1.4633|-1.8433|-1.8433|-2.8333|-4.2933|-3.9733|-4.9733|-5.0142|-5.7741|-5.2474|-3.6674|-4.8074|-5.4694|-6.4146|-5.3995|-6.1251|-6.0251|-4.6751|-5.4451|-6.8448|-5.1948|-5.3448|-6.3347|-6.0547|-7.3608|0.2006||2.0506|6.0606|5.1196|4.8559|5.2736|5.4736|6.8113|6.3056|-0.8914|-0.4114|-2.5514|-2.5214|-3.3914|-3.3714|-2.3514|-2.4114|-3.6614|-4.8814|-3.1814|-2.5514|-3.9014|-4.0314|-2.0114|-2.9214|-4.7314|-5.7414|-6.2425|-5.584||-6.476|-6.046|-5.926|-7.086|-6.1787|-5.3987|-7.1287|1.2706|6.2406|5.3206|-2.4287|-1.2487|-2.6687|-2.0687|-1.8987|-2.4187|-0.8387|-1.3687|-1.4587|-2.1287|-2.8887|-3.3636|0.0191|0.7091||1.0691|1.0691|1.4091|1.7591|2.5491|1.8591|2.3191|2.4391|3.5191||2.5291|3.2791|3.3691|3.6606||3.1006|3.8749|2.4749|3.6149|3.0839|3.0519|2.5632|3.2585|2.0676|2.0276|2.5476|2.4369|2.4411|2.2254|2.2489|2.4128|2.157|1.757|2.1288|2.1588|2.1288||2.0807|1.9207|2.3607|2.3814|-1.0265|-0.9965|-0.9665|-1.5265|-1.0065|-1.5565|-1.2065|-0.1665|-0.5565
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-0.7956|-0.776|-0.516|-0.356|-0.526|-0.696|0.0869|0.1869|0.2869|0.4469|0.2869|0.1369|0.5069|0.4169|0.4369|0.4069|0.3169|0.4269|0.3969|0.3469|0.4569|0.3169|0.5169|0.6169|0.6269|0.6669|0.6387|0.7314|0.5599|0.4099|0.3299|0.1699|0.2199|0.5499|0.4599|0.4499||0.6999|0.5199|0.6499|0.7199|0.7199|0.8353|0.7396|0.9445|-0.227|-0.277|-0.537|-0.477|-0.467|-0.457|-0.677|-0.647|-0.657|-0.837|-0.857|-0.897|-0.767|-1.0067|0.0748|0.1048|0.0948|0.3248|0.1098|0.1848|0.5648|0.4448|0.1048|0.1448|0.3848|0.5748|-0.0072|-0.0372|-0.0272|-0.1572|-0.0972|-0.1772|-0.3072||-0.2472|-0.3272|-0.4672|-0.3272|-0.3972|-0.5472|-0.5472|-0.4772|-0.6572|-0.7072||-0.6672|-0.5372|-0.7472|-0.7112|0.1292|0.0492|0.1392|0.1792|0.2892|0.2392|0.2592|0.2792|0.3892|0.4392|0.3792|0.5192||0.5947|0.5596|0.5896|0.6462|0.6572|0.5889|0.5489|0.4989|0.5689|0.6643|0.6479|0.6579|0.7179|0.6979|0.6479|0.6479|0.8779|0.7777|-0.1969|-0.0269|-0.0269|-0.0969|-0.0669|-0.1369|-0.5069|-0.5569|-0.6069|-0.8369|-0.7394|-0.7158|-0.6958|-0.7058|-0.7158|-0.4658|-0.6258|-0.5158|-0.4858|-0.5758|-0.3558|-0.3358||-0.0658|-0.2758|-0.5758|-0.6158|-0.4358|-0.3358|-0.1658|-0.4158|-0.5058|-0.5358|-0.4758|-0.4058|-0.4558|-0.6258|-0.7358|-0.7258|-0.9358|-1.0458|-0.6658|-0.8358|-0.9458|-1.0858|-1.5725|0.7606|0.6746|0.6546|0.5646|0.6546||0.5146|0.6546|0.4346|0.1646|0.5946|0.3446|0.2146|0.1046|0.1246|0.1646|0.2046|0.3046|0.2746|0.4546|0.5546|0.4046|0.5646|0.4146|0.7546|0.8534|0.6289|0.5189|0.3589|0.3589||0.4989|0.5089|0.4389|0.3989|0.5389|0.2689|0.3389|0.2389|0.6489||0.6289|0.7789|0.8189|0.9516||0.7806|0.7293|0.5893|0.6953|0.6687|0.7639|0.8548|0.9379|0.736|0.8072|0.8453|0.7292|0.6892|0.6319|0.7619|0.7975|0.6075|0.6975|0.7598|0.7698|0.9133||0.9332|0.8049|0.8749|1.1098|0.5998|0.7798|0.9598|-0.2238|-0.4838|-0.1938|-0.2238|-0.2338|-0.1738
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.0334|-0.0297|-0.0399|-0.0469|-0.0459|-0.0518|-0.0464|-0.0504|-0.0504|-0.0508|-0.0471|-0.0519|-0.0493|-0.0543|-0.0524|-0.0514|-0.053|-0.0624|-0.0639|-0.0615|-0.065|-0.0707|-0.0739|-0.0768|-0.0817|-0.1039|-0.1021|-0.0811|-0.0898|-0.0882|-0.1076|-0.0976|-0.1037|-0.1108|-0.1116|-0.1068||-0.1312|-0.136|-0.1584|-0.1636|-0.1642|-0.161|-0.1632|-0.1793|-0.1988|-0.2119|-0.2109|-0.2096|-0.2013|-0.1162|-0.0812|-0.14|-0.1426|-0.1317|-0.1403|-0.1413|-0.1373|-0.1412|-0.142|-0.1582|-0.1604|-0.1609|-0.1556|-0.1042|-0.1427|-0.1401|-0.1126|-0.1101|-0.1041|-0.1041|-0.1291|-0.1221|-0.1603|-0.175|-0.1718|-0.1821|-0.193||-0.2027|-0.2243|-0.2276|-0.2286|-0.2012|-0.236|-0.237|-0.2358|-0.2006|-0.2568||-0.2367|-0.1983|-0.1739|-0.206|-0.1977|-0.2297|-0.2647|-0.2317|-0.2128|-0.3474|-0.2954|-0.2005|-0.2454|-0.2553|-0.2729|-0.2424||-0.2486|-0.2676|-0.2368|-0.198|-0.1908|-0.1908|-0.1877|-0.1578|-0.1938|-0.2268|-0.2593|-0.2154|-0.2345|-0.2465|-0.2754|-0.2826|-0.2772|-0.3292|-0.3328|-0.3314|-0.3445|-0.329|-0.3397|-0.3282|-0.296|-0.3193|-0.267|-0.2397|-0.4612|-0.5109|0.2534|0.2734|0.3082|0.2282|0.2382|0.1882|0.2082|0.2582|0.2582|0.2782||0.1882|0.2482|0.2482|0.2282|0.1382|0.2382|0.353|0.2589|0.2775|0.2835|0.2605|0.2405|0.2821|0.1983|0.1585|0.1183|0.2279|0.2528|0.2482|0.2598|0.1647|0.2397|0.2037|0.1777|0.1777|0.1936|0.1862|0.2025||0.179|0.1171|0.1141|0.1289|0.145|0.1685|0.1086|0.1086|0.1665|0.1612|0.1675|0.1531|0.1185|0.0585|0.0935|0.0886|0.0524|0.0675|0.0409|0.031|0.0595|0.0485|0.0705|0.0895||0.1419|0.149|0.165|0.1609|0.1549|0.1549|0.1603|-0.023|-0.017||-0.033|-0.0328|-0.0315|-0.064||-0.102|-0.118|-0.1589|-0.1744|-0.1605|-0.1676|-0.1524|-0.1545|-0.203|-0.1787|-0.1878|-0.1995|-0.2021|-0.1879|-0.2361|-0.2129|-0.216|-0.2187|-0.2397|-0.2329|-0.2284||-0.2766|-0.2759|-0.2829|-0.2634|-0.2717|-0.2423|-0.3027|-0.2766|-0.2627|-0.1535|-0.0347|-0.1647|-0.1748
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|0.2452|0.2752|0.2252|0.1652|0.1652|0.1352|0.1752|0.2252|0.1252|0.1752|0.1252|0.2252|0.1252|0.1952|0.2352|0.1752|0.2352|0.1752|0.1452|0.1352|0.2752|0.2152|0.2852|0.2752|0.2752|0.3452|0.2852|0.2452|0.2752|0.3052|0.2752|0.3052|0.2952|0.3152|0.2652|0.2752||0.3052|0.3052|0.2952|0.3052|0.3952|0.3752|0.2952|0.3752|0.3752|0.3252|0.4252|0.4552|0.5052|0.4152|0.3952|0.3952|0.3652|0.4052|0.4052|0.4052|0.5752|0.3152|0.3152|0.3752|0.3152|0.3652|0.3152|0.3052|0.3552|0.3552|0.3652|0.2752|0.3252|0.3252|0.2752|0.2752|0.2952|0.2952|0.2652|0.2052|0.2052||0.2052|0.2852|0.2352|0.3152|0.2052|0.2752|0.2052|0.3152|0.3152|0.1752||0.1752|0.3052|0.1252|0.1852|0.2752|0.1752|0.1352|0.2052|0.2552|0.3752|0.1952|0.1752|0.2252|0.1852|0.1752|0.1852||0.2052|0.1952|0.2152|0.3052|0.2252|0.2677|0.3752|0.2452|0.2552|0.3952|0.2952|0.3752|0.3952|0.3252|0.2352|0.4252|0.2252|0.2852|0.3252|0.2752|0.3152|0.3452|0.2952|0.3052|0.3452|0.3952|0.3752|0.4252|0.3252|0.2752|0.2952|0.3352|0.3252|0.3152|0.2952|0.3452|0.3052|0.3752|0.3252|0.3752||0.3352|0.2652|0.3352|0.5752|0.6252|0.4352|0.5652|0.5702|0.7752|0.5852|0.9568|0.4678|0.5628|0.4678|0.3578|0.4078|0.3078|0.4178|0.5283|0.5083|0.5883|0.5478|0.5202|0.2702|0.3602|0.3007|0.3807|0.3078||0.3678|0.4178|0.3704|0.3421|0.4021|0.3821|0.3621|0.4121|0.3821|0.4221|0.3821|0.3621|0.3821|0.4021|0.4521|0.3921|0.4121|0.4196|0.3821|0.3321|0.4121|0.4521|-0.0168|-0.0168||-0.0168|-0.1068|-0.1068|-0.1568|-0.2268|-0.1568|-0.1308|-0.1468|-0.1468||-0.2568|-0.2668|-0.3268|-0.2968||-0.3868|-0.3068|-0.3763|-0.479|-0.3382|-0.3082|-0.2562|-0.2082|-0.2582|-0.2582|-0.2682|-0.2707|-0.2482|-0.2582|-0.2382|-0.2782|-0.2182|-0.2882|-0.2782|-0.3582|-0.3682||-0.3382|-0.3882|-0.3782|-0.4982|-0.4632|-0.5171|-0.6179|-0.6132|-0.5232|-0.3932|-0.4432|-0.4132|-0.4832
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-0.5001|-0.3301|-0.4201|-0.3801|-0.4901|-0.7001|-0.7801|-0.4101|-0.9601|-0.9201|-1.0201|-1.1401|-1.2104|-1.3104|-1.4026|-1.3177|-1.473|-1.3071|-1.3971|-1.6551|-1.7105|-1.6105|-1.8659|-1.8004|-1.8204|-1.7304|-2.1504|-2.2755|-2.5694|-2.7532|-1.1802|-0.8002|-1.2802|-1.5602|-1.1702|-1.7202||-1.2602|-1.2002|-1.0402|-1.0502|-1.2302|-1.0702|-1.7302|-1.8202|-1.9102|-1.7039|-1.5312|-1.5312|-1.5812|-1.4759|-1.3159|-1.1459|-1.3259|-1.8959|0.1655|0.2555|0.4255|0.6855|1.0055|0.9155|0.8255|0.8555|0.7055|0.3955|0.5855|0.4455|0.6555|0.1355|1.3055|1.6555|1.6667|1.7658|1.4478|1.339|1.019|1.209|1.499||1.3811|1.6707|1.4328|1.5028|1.4228|1.4828|1.3828|1.0528|1.0028|0.6828||0.7328|0.7328|0.8528|0.6628|0.6128|0.6728|0.5028|0.5828|0.6728|0.6928|0.6428|0.9028|0.8685|0.9561|0.9061|1.0284||0.9269|0.7579|0.8779|0.9779|0.9928|1.0326|1.0506|1.035|1.1674|1.1349|1.1163|1.2126|1.1699|1.0499|1.0199|1.1399|1.231|1.2052|1.3441|1.3141|1.2741|1.1941|1.2541|1.2941|1.1341|1.1041|0.9141|0.6441|0.5041|0.5741|0.7341|0.6241|0.3441|0.6441|0.8241|0.8141|0.8741|0.9441|0.7841|0.9541||1.2092|1.2245|0.8545|1.0445|1.0845|-0.1509|-0.8409|-1.0409|-1.0446|-1.2132|-1.2949|0.1187|0.3087|0.5887|0.9187|0.8487|0.7487|0.7787|0.9887|1.1687|-0.0377|-0.2077|-0.1077|-0.6377|-0.9577|-0.818|-1.0136|-1.1806||-0.5606|-0.5606|-0.8706|-1.1313|-1.0225|-1.0325|-0.9325|-1.0025|-0.9919|-1.0119|-1.2776|0.3147|0.1147|0.2547|0.2647|0.0847|0.0947|0.0147|0.0647|0.4747|0.4747|0.8747|0.7847|0.5847||0.8647|0.8347|0.5047|0.6347|1.1347|0.8447|1.2347|1.5797|1.335||1.095|1.095|1.4151|1.5245||1.3471|1.1671|1.0071|0.9071|0.6071|0.7271|1.0671|0.7571|0.9171|0.7371|0.8071|0.6783|0.7683|0.803|0.803|0.962|0.7263|0.7663|0.8392|0.8109|0.9509||0.9972|0.9309|0.8409|0.6009|0.6309|0.6609|0.6809|0.7991|0.9373|0.7542|0.6503|0.7442|0.6146
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-2.5466|-3.1109|-2.413|-1.913|-1.693|-2.483|-1.823|-1.413|-1.963|-1.843|-1.873|-2.313|-2.463|-2.503|-2.3538|-1.9388|-0.8438|-1.1638|-1.6938|-1.8638|-1.9338|-1.5038|-1.0938|-0.2338|-0.8138|-1.5438|-1.1638|-1.7238|-2.1438|-1.9738|-2.1338|-2.5838|-2.1438|-1.4738|-1.6738|-1.3238||-1.2038|-1.0138|-0.7938|-1.8338|-1.4638|-0.6038|-2.4638|-2.5787|-3.0752|-2.8852|-3.1735|-3.2635|-4.0193|-3.3793|-3.841|-3.53|-2.9566|-3.4966|-3.3266|-4.1266|-4.4108|0.5544|2.5144|3.4544|3.1244|4.2444|4.3699|2.5899|3.1599|2.6199|2.5999|2.0499|3.6599|2.8933|2.2864|3.0416|3.4326|2.025|1.965|1.875|1.205||1.985|2.225|2.255|2.9167|-0.7028|-0.7528|-1.8828|-2.0702|-1.4602|-1.7202||-2.0439|-1.8039|-1.7371|-1.7349|-1.3149|-1.5949|-1.7349|-1.6549|-1.7249|-1.2849|-1.9349|-2.0656|-1.4456|-1.3556|-1.5956|-2.1856||0.3737|0.1037|1.8337|1.203|1.113|1.113|1.3884|1.2893|1.268|1.178|1.4739|1.6397|1.7111|1.4411|1.5411|1.6862|1.7908|1.7397|1.9663|2.0663|1.7175|2.0275|-0.9674|-1.3874|-1.9474|-1.6877|-1.9885|-1.8057|-1.9908|-2.209|-2.4191|-1.7991|-2.0991|-2.2378|-2.2078|-2.4137|-2.1774|-2.1674|-2.2674|-2.1389||-1.6989|-1.7289|-1.8689|-1.8789|-1.7389|-1.4189|-1.5489|-2.6189|-2.9165|-2.3863|-2.9363|-2.2488|-2.2688|-2.6486|-2.8385|-2.7544|-3.0215|-2.7415|-3.1001|-3.014|-2.489|-2.809|-2.639|-2.399|-2.189|-2.349|-2.449|-2.149||-1.959|-1.419|-2.459|-3.609|-2.6125|-2.2725|-2.8625|-3.1051|-2.9651|0.326|1.506|2.076|1.936|2.746|2.646|3.026|3.086|2.7328|2.2428|3.2728|2.0328|1.8428|1.9728|2.0728||2.7728|2.1628|1.9528|1.9928|2.1928|1.6228|1.3428|1.4528|1.8828||2.1128|3.2128|3.5428|4.0937||3.3137|3.3837|2.3737|2.2637|0.9837|1.0837|2.4037|0.4137|1.8137|2.1037|2.3375|2.6989|1.9489|1.5989|2.6389|2.3898|1.9621|2.1021|2.2021|2.4624|2.3419||2.4019|2.5019|2.5119|2.9519|2.0125|2.7725|3.051|-0.6593|-0.8093|-1.1293|-1.1193|-1.0393|-1.1493
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|0.2642|0.2342|0.3142|0.1542|0.2442|0.1342|0.1342|0.0842|0.1342|0.1542|0.1842|0.3742|0.4342|0.3942|0.3042|0.2842|0.5242|0.5742|0.5742|0.4142|0.4742|0.5342|0.3942|0.2842|0.2742|0.2042|0.3642|0.3942|0.4442|0.4642|0.3842|0.5142|0.5742|0.8542|0.3842|0.3342||0.4142|0.4242|0.3242|0.4342|0.5142|0.5542|0.4842|0.5042|0.4442|0.6342|0.5742|0.2642|0.2942|0.4792|0.7942|1.0835|0.7546|0.4811|0.562|0.6114|0.2514|0.2214|0.1614|0.2014|0.2014|0.2214|0.2414|0.1714|0.2014|0.1314|0.1714|0.1414|0.2614|0.3714|0.2641|0.2141|0.2191|0.1441|0.1741|0.0591|0.0241||0.0941|0.0641|0.0941|0.1041|0.1341|0.1441|0.1741|0.1841|0.2441|0.2441||0.2041|0.3241|0.2441|0.2641|0.2541|0.3045|0.2745|0.3045|0.3406|0.3818|0.3475|0.375|0.3745|0.3677|0.3956|0.4206||0.3539|0.4939|0.3639|0.3939|0.3971|0.4071|0.4295|0.4495|0.2995|0.3255|-0.0105|-0.1705|-0.1805|-0.2417|-0.2236|-0.2036|-0.2186|-0.2436|-0.236|-0.2245|-0.2407|-0.2468|-0.2957|-0.2894|-0.2965|-0.3472|-0.3101|-0.339|-0.3035|-0.3737|-0.3844|-0.3794|-0.4202|-0.4302|-0.4444|-0.4441|-0.4786|-0.4629|-0.5082|-0.4815||-0.4615|-0.4915|-0.5122|-0.7033|-0.5243|-0.4643|-0.5243|-0.5943|-0.3838|-0.5338|-0.4785|0.0455|0.0855|0.1255|0.1755|0.2355|0.2491|0.2255|0.1755|0.2955|0.5255|0.1555|0.2455|0.2255|0.3255|0.2556|0.2955|0.3855||0.4155|0.4355|0.4055|0.4155|0.3755|0.3455|0.2755|0.2355|0.2855|0.3155|0.3855|0.4055|0.4255|0.5755|0.6377|0.2977|0.2777|0.2777|0.2777|0.3077|0.3277|0.4077|0.6177|0.4877||0.4527|0.4827|0.4527|0.4729|0.3929|0.3829|0.3629|0.3929|0.4429||0.4629|0.5029|0.5715|-0.1804||-0.2604|-0.2304|-0.1904|-0.2904|-0.4204|-0.4104|-0.3804|-0.3904|-0.3904|-0.3004|-0.3704|-0.3104|-0.2657|-0.1204|-0.1504|-0.0304|-0.1204|-0.4404|-0.3804|-0.3804|-0.4004||-0.4004|-0.4104|-0.4004|-0.3886|-0.3604|-0.4156|-0.2604|-0.5004|-0.5104|-0.5609|-0.5352|-0.5881|-0.4281
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|106.81|116.81|156.81|276.81|226.81|256.81|252.5667|268.0569|218.0569|218.0569|198.0569|288.0569|208.0569|228.0569|268.0569|318.0569|208.0569|308.0569|178.0569|88.0569|138.0569|98.0569|88.0569|58.0569|48.0569|158.0569||68.0569|248.0569|163.3858|133.3858|133.3858|113.3858|193.3858|203.3858|243.3858|253.3858|264.8732|231.5257|255.0286|268.3651|280.9612|306.068|302.2414|202.2414|212.2414|222.2414|222.2414|152.2414|162.2414|172.2414|182.2414|122.2414|132.2414|172.2414|122.2414|32.2414|262.2414|235.545|205.545|236.7166|208.0185|234.3987|184.3987|224.3987|184.3987|254.3319|216.4799|273.311|-33.2634|-63.2634|-63.2634|-103.2634|-73.2634|-33.2634|-33.2634|-33.2634|-23.2634|-73.2634|-43.2634|-93.2634|-133.2634|-143.2634|-183.2634|-183.2634|-223.2634|-226.1961|-216.1961|-216.1961|-286.1961|||105.3719|105.3719|115.3719|45.3719|75.3719|165.3719|175.3719|195.3719|245.3719|255.3719|95.3719|65.3719|5.3719|15.3719|195.3719|||245.3719|205.3719|243.9821|213.9821|213.9821|163.9821|213.9821|284.4246|||261.5829|222.3143|264.9824|144.9824|144.9824||124.9824|84.9824|14.9824|34.9824|94.9824|164.9824|164.9824|174.9824|144.9824|164.9824|226.0915|||||||129.7407|119.7407|109.7407|119.7407|69.7407||129.7407|149.7407|196.3786|163.9163|143.9163|143.9163|143.9163|123.9163|123.9163|153.9163|163.9163|93.9163|||163.9163|199.3515|199.835|197.5944|163.4382|-31.1143|-101.1143|-121.1143|-141.1143|-151.1143|-101.1143|-81.1143|-101.1143|-91.1143|-91.1143|-1.1143|-11.1143||-41.1143|-51.1143|||-61.1143|-61.1143|-91.1143|-101.1143|-101.1143|-121.1143|-131.1143|-121.1143|-141.1143|-161.1143|-181.1143|-185.127|-174.03|-185.0334|-166.4968|-136.4968|-126.4968|-116.4968|-146.4968|-176.4968|-166.4968|-196.4968|-186.4968|-186.4968|-166.4968|-216.4968|-136.4968||-246.4968|-104.7136|-94.7136|||-94.7136|-84.7136|-104.7136|-84.7136|-174.7136|-164.7136|-194.7136|-234.7136|-157.5455|-147.5455|-147.5455|-177.5455|-177.5455|-197.5455|-147.5455|-147.5455|-87.5455|-127.5455|-127.5455|-157.5455|-167.5455|-157.5455|-117.5455|-97.5455|-157.5455|-167.5455|-177.5455|-197.5455|-227.5455|-227.5455|-227.5455|-257.5455|-267.5455|-241.1492|-181.1492
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||-0.005|-0.0073||-0.0069|-0.008|-0.0073|-0.005|-0.007|-0.005|-0.005|-0.006|-0.0055|-0.0066|-0.006|-0.004|-0.005|-0.005|-0.0069|-0.0071|-0.008|-0.0054|-0.0064|-0.0052|-0.0058|-0.0054|-0.0064|-0.0065|-0.0068|-0.006|-0.0082|-0.0075|-0.0075|-0.0083|-0.009|-0.0073||-0.009|-0.0084|-0.0096|-0.01|-0.0095|-0.0106|-0.0126|-0.0127|-0.0127|-0.0141|-0.0144|-0.0168|-0.0178|-0.0174|-0.0176|-0.0182|-0.0203|-0.0214|-0.0228|-0.0221|-0.0257|-0.0269|-0.0268|-0.0297|-0.0323|-0.034|-0.0379|-0.0415|-0.0432|-0.0477|-0.0503|-0.0532|-0.059|-0.0645|-0.0685|-0.0753|-0.0835|-0.0884|-0.0988|-0.1075|-0.1225||-0.1434|-0.1227|-0.1219|-0.1122|-0.1105|-0.1199|-0.121|-0.1309|0.0044|0.0714||0.0734|0.0694|0.0884|0.0834|0.1101|0.1133|0.0754|0.1167|0.0862|0.0762|0.0782|0.0862|0.0833|0.0732|0.0864|0.0866||0.0962|0.0826|0.1022|0.1279|0.1322|0.1232|0.1145|0.0996|0.0924|0.0862|0.0593|0.0686|0.0714|0.0788|0.1293|0.1278|0.1282|0.1279|0.0676|0.0865|0.028|0.0462|0.2115|-0.0383|-0.0501|-0.0457|-0.0526|-0.0574|-0.0493|-0.0557|-0.0396|-0.0396|-0.0396|-0.04|-0.0394|-0.0418|-0.0497|-0.0491|-0.0518|-0.0598||-0.056|-0.0545|-0.0535|-0.0435|-0.039|-0.0575|-0.0594|-0.062|-0.0638|-0.0669|-0.0693|-0.066|-0.0488|-0.0502|-0.0488|-0.0548|-0.0399|-0.0431|-0.0386|-0.0386|-0.0405|-0.0344|-0.0286|-0.0386|-0.0286|-0.0196|-0.0166|-0.0186||-0.0288|-0.0384|-0.0382|-0.0343|-0.0363|-0.0413|-0.0395|-0.0347|-0.0356|-0.0366|-0.0373|-0.0359|-0.0228|-0.0231|-0.0287|-0.0497|-0.0596|-0.0635|-0.0711|-0.0664|-0.0704|-0.0964|-0.0684|-0.0566||-0.0627|-0.0631|-0.0703|-0.0715|-0.0714|-0.0677|-0.0694|-0.0617|-0.0617||-0.072|-0.0764|-0.0758|-0.0858||-0.0934|-0.0921|-0.0973|-0.1005|-0.074|-0.0728|-0.0736|-0.0878|-0.0998|-0.0773|-0.0773|-0.0773|-0.0873|-0.0938|-0.0829|-0.1003|-0.088|-0.0788|-0.0717|-0.0547|-0.0646||-0.0537|-0.0673|-0.0891|-0.0963|-0.1047|-0.1136|-0.115|-0.108|-0.1235|-0.093|-0.0608|-0.0655|-0.0656
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0082|-0.0132|-0.0132|-0.0132|-0.0072||-0.0162|-0.0122|-0.0032|-0.0152|-0.0072|-0.0132|-0.0072|-0.0142|-0.0152|-0.0082|-0.0152|-0.0161|-0.0181|-0.0201|-0.0218|-0.0241|-0.0263|-0.0295|-0.0311|-0.0365|-0.0357|-0.0381|-0.0331|-0.0221|-0.0381|-0.0405|-0.0375|-0.0365||-0.0385|-0.0345|-0.0415|-0.0461|-0.0514|-0.0597|-0.0628|-0.0675|-0.0741|-0.0849|-0.0998|-0.0848|-0.0945|-0.0998|-0.1102|-0.1251|-0.133|-0.1372|-0.1665|-0.1604|-0.1764|-0.1597|-0.1773|-0.1796||-0.1893|-0.1913|-0.2083|-0.2099|-0.2519|-0.2329|-0.2545|-0.2565|-0.2595||-0.2315|-0.2345|-0.1415|-0.1205||-0.2955|-0.2345|-0.3145|-0.365|-0.4224|-0.4406|0.1452|0.1071|0.0912|0.0813|0.141|0.161|0.1489|0.197|0.1844|0.1003|0.1505|0.2522|0.329|0.3304|0.5755||0.51|0.1141|0.0962|0.1041|0.1491|-0.0557|-0.1275|-0.1186|-0.1421|-0.1473|-0.1564|-0.1522|-0.1322
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|14.7442|8.5742|13.4742|21.9942|22.3358|19.5342|19.7958|22.0181|-6.0769|-5.9069|-6.9069|-14.4069|-14.5973|-18.2373|-17.9014|-20.604|-10.874|-18.404|-20.0172|1.2748|5.0048|11.3748|16.1048|22.3048|-3.6215|-6.3315|-13.7315|-15.1115|-19.3815|-20.1511|4.1091|5.3591|6.6791|12.7091|13.5291|17.8291||20.0891|18.3391|22.7091|19.9837|21.0037|28.1807|-10.4891|-8.7591|-12.2591|-7.9391|-12.3291|-14.9791|-25.6491|-26.1891|-23.6191|-26.5191|-24.2696|-35.7137|0.2505|1.7105|17.5105|16.9005|21.0005|27.9467|22.098|25.4945|24.4958|17.9859|24.3565|19.6015|16.2115|19.4115|20.1915|25.1083|21.8387|13.2791|19.5273|13.0926|10.2844|11.3444|6.8344||7.5644|15.1044|15.9571|14.5312|12.0769|16.6334|-6.9547|-6.9547|-11.4447|-8.2547||-6.3047|-8.1547|-11.5447|-10.0086|-8.2388|-10.8388|-9.4083|-9.4583|-8.3783|-9.5183|-10.0483|-9.9983|-9.6783|-10.7783|-11.8333|-9.9783||-9.3183|-11.2983|-14.3654|1.7622|3.9122|9.8422|11.2522|12.3022|15.0747|10.9474|11.4482|12.2588|8.1888|9.4888|12.1823|-0.166|-1.096|-3.516|-8.896|-2.796|-4.946|-5.296|-0.786|-2.606|-4.116|-7.166|-10.466|-12.836|-11.766|-12.7382|-12.7082|-13.7982|-13.1982|-10.7183|-8.5783|-12.8682|-6.4683|-5.4683|-5.6883|-4.0783||-3.4082|-4.0783|-11.1582|-9.8682|-10.8982|-6.7783|-5.7582|-14.2382|-14.4183|-12.5182|-14.3682|-16.0344|-14.9245|-14.3845|-9.6445|-9.6545|-10.8545|-12.7145|-17.0845|-15.6745|-14.6645|-17.8245|-18.9745|-19.6975|-16.8675|-20.8875|-19.9025|-17.7475||-19.3575|-12.2375|-21.2275|-26.0075|-10.9075|-17.5476|-24.9731|-21.8631|-24.4029|-24.5558|-18.9058|-16.0558|-10.3458|-1.2958|-3.5058|-5.6958|-8.2558|-3.7958|-7.0958|-14.8958|3.8949|2.0949|4.3949|7.1049||12.4449|12.5349|14.0849|14.9049|15.6849|15.8949|12.5049|9.9649|13.9549||10.3049|14.9049|17.4049|19.451||23.5353|19.9062|12.5562|17.1562|10.2762|16.9062|23.078|22.5499|16.9045|17.8886|21.2998|19.3498|16.6198|16.4198|21.9898|14.9598|8.7898|9.7698|4.3298|4.8098|10.6298||10.1798|8.8898|10.9998|12.7898|8.7398|15.7898|21.2187|11.5499|10.6799|8.8999|13.4299|15.86|18.2746
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|1.5914|1.3014|1.9614|1.5814|2.3414|2.289|2.309|2.209|1.9829|1.4379|0.7429|1.3929|1.4729|1.0629|1.8079|1.7729|1.8096|1.7296|2.0809|1.4943|1.8943|1.9791|1.5991|2.0691|1.7629|2.3769|2.2944|-0.4363|-1.0363|-1.2963|-2.0663|-2.3592|-2.8269|-2.335|-2.7846|-2.8584||1.1056|1.2456|1.2356|2.1156|2.3256|2.9725|-1.0463|-0.5163|-0.1863|-0.8663|-1.4663|-1.5663|-1.6863|-1.4563|-1.1763|-2.5163|-2.1963|-2.8363|-2.3363|-3.0363|-3.3628|-3.5392|-2.437|-3.317|-3.2116|-3.1429|-3.4441|-3.6454|-3.4355|-3.7911|-4.5973|-3.8499|1.5962|2.4562|1.7462|1.1662|1.5762|0.3662|1.0962|2.3062|2.6062||2.8625|3.5766|-0.8218|-0.7418|-1.5818|-1.1018|-0.9918|-0.7418|-0.9818|-1.5318||-2.2018|-2.0318|-2.372|-2.309|-2.279|-2.369|-2.4605|-2.765|-2.6528|-2.4528|-3.1392|0.7416|1.3616|2.2516|1.8516|1.7716||0.9816|0.6616|0.5016|1.9916|2.7888|2.1962|1.7355|2.0855|1.8055|2.2955|1.6555|1.6455|1.3755|2.0655|1.9155|1.3255|0.7955|0.5255|1.8655|2.4955|2.8084|2.4816|2.2616|2.4216|2.8616|2.7616|2.2916|2.3816|2.3716|2.6216|1.7517|2.0017|2.0117|2.2917|2.498|2.401|1.811|2.481|2.5044|2.268||2.1948|2.2617|1.9108|1.8086|2.051|1.5764|1.9078|0.9678|1.5078|1.4955|1.6259|1.4959|1.3432|1.5532|1.5432|-0.0267|-0.5367|-1.1167|-0.8767|-0.8067|-0.9367|-1.3267|-1.1067|-1.3867|-1.69|-1.544|-1.194|-1.584||-1.144|-1.114|-1.344|-1.824|0.839|0.409|0.579|0.359|0.599|0.329|0.909|1.239|1.139|1.529|1.959|-0.3109|-0.7709|-0.7309|-0.6209|-1.6809|-1.676|-2.0279|-1.7579|-2.0407||-1.6807|-1.2307|-1.2107|-0.8807|-1.9207|0.1981|0.1581|0.0031|1.1681||1.3881|1.9181|1.8381|1.7581||1.8981|2.2879|1.8305|2.3689|1.561|1.3775|1.7181|1.321|0.691|0.881|0.641|0.301|0.111|0.411|0.981|1.2583|0.8929|0.8229|0.7329|0.8029|0.9829||0.8829|1.0929|1.1841|1.171|1.0265|1.135|1.3664|0.7627|0.7227|0.6627|0.4727|0.5427|0.8427
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.5456|-1.9307|-1.4933|-1.4233|-1.0533|-1.5233|-1.7333|-1.5333|-2.1033|-2.4387|-2.3844|-2.2044|-2.3259|-2.7172|0.8436|1.1836|1.8236|1.8736|2.1936|1.6636|2.0736|1.8336|2.5036|2.2807|2.1707|2.6636|2.1807|2.753|1.913|2.303|2.693|3.0933|1.2717|1.8217|1.7117|1.5917||2.0474|1.6574|1.3674|1.7174|2.1674|2.1106|1.7047|1.601|2.0028|2.0709|-0.7004|-0.7604|-1.3604|-1.0504|-1.3904|-1.7104|-1.7204|-2.0716|0.0329|0.1129|0.6429|1.0329|1.5429|1.5961|1.4561|1.6254|1.3854|1.1154|1.4754|1.1554|0.7654|0.9054|1.2354|1.5354|-0.0875|-0.1675|-0.4675|-1.5375|-1.4961|-1.5693|-1.3217||-1.0017|-1.1817|-0.7817|-0.8717|-0.8817|-1.1017|-1.3817|-1.4092|-1.4297|-1.4897||-1.5189|-0.9989|-1.4989|-1.3245|-0.9045|-0.9745|-1.1145|-0.9245|-0.7045|-0.7345|-1.2545|-0.7345|-1.1045|-1.1345|-1.3045|-1.1345||-1.2945|-0.9245|-0.7145|-0.7145|-0.9345|-1.4245|-1.1245|-1.6445|-1.2645|-1.2645|-1.3745|-0.9945|-0.9545|-1.3045|-1.1045|-0.9445|-0.8245|-1.0745|-1.4745|-1.2045|-1.4445|-1.7045|-1.9973|-2.0473|-2.2292|-2.4257|-2.3294|0.0467|0.2967|0.6567|1.6867|2.2667|1.5267|1.7467|1.4367|1.3667|1.3167|1.4767|1.2667|1.3967||0.9767|0.5467|0.3367|0.2067|0.6267|0.8367|0.7567|0.3367|0.1967|0.1767|0.3167|1.0267|0.8067|1.0767|0.8567|1.0967|1.0567|0.6567|1.0567|2.2067|2.2933|2.7278|2.3248|2.7869|1.2269|1.3369|1.2169|1.1569||1.7669|2.0569|2.6979|2.1679|2.1787|2.6242|2.0008|-0.965|-0.895|-1.265|-1.3278|-1.4408|-1.3585|-1.1885|-0.7885|-1.4885|-1.5233|-1.6893|-1.7397|-2.0132|-1.789|-2.075|-1.421|-1.341||-1.6217|0.2051|0.4051|0.1851|0.7351|0.3751|0.3351|0.7451|1.1851||1.1851|1.4951|1.4821|1.4521||1.7012|1.7375|1.44|1.5213|1.1413|1.0413|1.4713|1.2813|0.5713|0.6613|1.3813|1.1725|0.7552|0.8452|0.9581|1.1156|0.9679|0.8379|0.9179|1.0679|1.1016||1.2181|1.0119|1.0119|1.2425|-0.425|-0.195|-0.245|-0.585|-0.975|-0.825|-0.725|-0.71|-0.73
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|3.3325|1.3325|5.8625|6.1823|4.6327|3.9579|4.5315|5.4528|3.3791|5.314|4.0227|4.1427|2.7927|1.9227|2.5727|3.7827|4.8727|-0.7142|-1.2842|-1.3142|-0.7542|-1.9842|-1.6942|-0.4342|-1.6142|-3.6142|-1.9842|-3.3942|-3.8142|-2.9142|-2.6642|-4.8042|-3.5042|-4.8942|-3.8342|-4.0742||-4.8542|-4.6568|-6.0393|-4.6731|-4.5631|-4.6525|-5.0757|-5.3557|-5.0157|-5.1257|-5.7257|-6.2142|-8.0352|-6.8352|-7.2856|-7.659|-8.0824|-8.3524|-9.0624|-9.0624|-11.9492|1.429|4.169|3.449|4.769|6.629|7.0641|-1.6883|-2.5583|-3.7783|-5.2783|-4.0783|-3.1083|-4.3883|-5.8783|-8.2183|2.4563|5.2563|4.5363|4.9363|6.3848||5.9629|6.7758|5.0558|5.0159|5.8993|-0.6617|-0.6917|-0.4217|-1.1717|-0.7417||-3.1417|-2.4717|-1.8017|-1.2917|-1.9917|-3.0817|-3.2917|-3.5717|-4.6417|-4.1917|-4.7417|-4.9619|-5.6744|0.7239|0.7739|4.4839||4.7932|4.3558|4.4558|-1.999|-0.829|-0.479|-1.779|-1.789|-2.409|-2.419|-0.649|-0.989|-2.339|-2.239|-1.559|-2.539|-3.149|-4.139|-4.239|-3.4976|-4.089|-4.339|-2.209|-2.989|-2.459|-3.069|-3.5322|-3.5744|-4.0144|-4.0644|-3.4644|-3.2244|-2.3744|-3.2644|-3.9544|-3.2544|-1.7944|-1.6944|-1.6344|-2.0144||-1.0744|-1.6744|-2.2544|-2.5844|-3.2244|-2.4144|-2.5844|-2.9751|-2.7351|-3.3051|-3.6634|-3.0904|-3.4677|-3.0974|-3.6366|-3.7225|-4.3125|-3.7695|-4.0416|-4.9407|-4.1182|-5.0982|-5.776|-5.5289|-6.4625|-6.6525|-6.9761|-6.7261||-6.6361|-6.8261|-6.2624|-7.1224|-7.8224|-7.94|-6.73|-6.87|0.8556|1.3656|1.9656|1.7056|1.4556|2.8456|6.8556|-2.2642|-2.4643|-2.5142|-3.0642|-4.3643|-4.2936|-5.7707|-4.2174|-4.9416||-4.7794|-5.5094|-6.3448|1.2484|1.7484|1.5684|2.3484|2.1084|2.0384||3.7984|3.0384|3.5184|3.0384||2.7484|2.8684|3.7484|4.9484|4.9484|4.2184|3.6284|0.0484|8.4584|10.2271|10.3932|6.9402|5.0708|2.7408||4.5208|2.1708|3.1008|1.2808|1.6708|2.4208||1.9008|1.9708|3.1208|2.4208|2.3208|4.1508|6.9208|5.2489|6.1189|6.0938|6.6258|5.4458|6.2814
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-1.9863|-1.7363|-1.1663|-0.5663|-0.3263|-1.6963|-1.7063|-1.7163|-2.0663|-2.7909|-2.5927|-2.7513|-2.8037|-3.0437|-3.1185|-3.0156|-3.0367|-2.5867|-2.4767|-3.4367|-2.1267|-3.1467|-1.6267|-1.8367|-2.5467|-2.5367|-2.8467|-1.8267|-2.1567|-1.7967|-1.9567|-1.5267|-1.7967|-1.8467|-1.0967|-1.2667||-0.1767|-0.9167|-1.0767|-0.9167|-1.5167|-1.7467|-1.9167|-1.7567|-2.1667|-1.9767|-3.0667|-2.8667|-3.5367|-3.7025|-3.9278|-3.5919|-3.9819|-4.3815|0.4417|0.7717|0.9817|1.9817|2.5717|2.2717|2.5717|3.3817|3.1317|3.5317|5.0541|-0.6974|-1.5074|-1.4074|-1.2874|-0.7174|-3.2074|-3.3474|-3.6174|-3.7674|-3.6916|-4.0182|-4.2482||-3.8053|-4.2753|-4.0718|-3.3618|-3.7118|-4.3018|-5.2937|-4.788|-5.2088|-5.1288||-6.5304|-4.3204|-6.7349|-4.8277|-4.9177|-3.3777|-3.6577|-4.2277|-4.4233|-4.1233|-4.5633|-5.0085|-4.0485|-4.7585|-5.1367|-5.3442||-4.2443|-5.7243|-5.4212|0.0047|0.8247|0.0147|0.6547|3.5647|3.2247|2.9747|3.4147|4.0147|4.5647|6.1947|5.764|5.714|5.7507|6.2707|6.2579|6.3679|8.9763|4.1664|3.8064|-1.462|-2.502|-2.472|-0.072|-0.252|-0.812|-1.582|-1.462|-0.762|-1.072|-1.102|-1.132|-1.112|-1.452|-0.932|-1.142|-0.482||-1.092|-0.402|-1.352|-1.202|-1.552|-1.792|-2.602|-2.632|-3.246|-3.4829|0.9165|0.9865|0.9465|0.0765|0.7965|0.3565|1.7865|2.0965|2.3065|2.5165|2.4765|2.0865|1.9865|1.8565|2.0065|1.5465|1.0765|1.4065||2.2365|2.4365|1.7165|1.9165|3.0265|3.3196|2.6096|2.8496|3.5096|3.5328|3.2828|4.0086|2.4346|2.039|3.0214|1.5115|2.0095|1.623|1.8289|2.3299|2.3218|1.4815|1.3315|1.4115||1.5215|1.3415|1.8315|1.9466|2.0466|1.3866|1.6766|1.6266|1.8066||1.617|1.9245|2.0972|2.0035||-0.0594|-0.0294|-0.7694|-0.3294|-0.3794|-1.2694|-0.9994|-1.0294|-1.6194|-1.7493|-1.7184|-1.7466|-1.997|-1.677|-1.527|-1.457|-1.927|-1.507|-1.507|-1.7577|-1.5077||-1.8485|0.1548|0.2648|0.3048|0.4748|0.3748|0.9948|0.2748|0.5948|1.0948|1.4448|1.3648|1.3048
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.1853|-0.1453|-0.1253|-0.2253|-0.1353|-0.1353|-0.1353|-0.1353|-0.2553|-0.2851|-0.3226|-0.3251|-0.3078|-0.3478|-0.3268|-0.3269|-0.2569|-0.2669|-0.2869|-0.3569|-0.2169|-0.3169|-0.1769|-0.0769|-0.1569|-0.1869|-0.0969|-0.1269|-0.1569|-0.2069|-0.1869|-0.1969|-0.2469|-0.2269|-0.2569|-0.2069||-0.0569|-0.1069|-0.1069|-0.0069|-0.0169|-0.0469|-0.2369|-0.2469|-0.3269|-0.2769|-0.4169|-0.3869|-0.6369|-0.5593|-0.5993|-0.5693|-0.5193|-0.6093|-0.6593|-0.5993|-0.5393|-0.7693|0.2602|0.3402|0.2602|0.3702|0.4269|0.3394|0.3594|0.3594|0.2794|0.2694|0.4094|0.4865|0.4428|-0.1202|-0.1402|-0.3402|-0.2602|-0.2502|-0.2402||-0.2602|-0.3302|-0.3702|-0.3302|-0.3302|-0.3802|-0.4758|-0.4598|-0.332|-0.4189||-0.3899|-0.4057|-0.4205|-0.4078|-0.3725|-0.3425|-0.2925|-0.3825|-0.1825|-0.1325|-0.1725|-0.2225|-0.2225|-0.1425|-0.0925|-0.1725||-0.1625|-0.0925|-0.1125|-0.1225|-0.1225|-0.1325|-0.2025|-0.1725|-0.1625|-0.2225|-0.3025|-0.2925|-0.4625|-0.3868|-0.2768|-0.2468|-0.2268|-0.2168|-0.2768|-0.2768|-0.3168|-0.3968|-0.5184|0.1022|0.0822|0.0622|0.0822|0.1522|0.2522|0.3122|0.3322|0.4522|0.3822|0.4622|0.5268|0.4121|0.3221|0.3321|0.3121|0.3721||0.3821|0.3799|0.3299|0.3899|0.3699|0.3899|0.3099|0.2399|0.2799|0.3099|0.2599|0.3199|0.3699|0.4399|0.5132|0.4935|0.4863|0.4663|0.4663|0.3863|0.1363|0.2563|0.2263|0.2663|0.3363|0.2363|0.2863|0.3863||0.4778|0.4936|0.3952|0.3652|0.4252|0.4704|0.4404|0.4534|0.4734|0.5034|0.5658|0.4258|0.4058|0.4358|0.5658|0.5058|0.5337|0.5137|0.5653|0.6053|0.4253|0.4653|0.5953|-0.0334||-0.2334|-0.3834|-0.4634|-0.3234|-0.2634|-0.5134|-0.4534|-0.3434|-0.1634||-0.1734|-0.0634|-0.1834|-0.2434||-0.3934|-0.4234|-0.4675|-0.2975|-0.4475|-0.5517|0.037|0.087|0.027|0.037|0.077|0.187|0.317|0.277|0.367|0.4378|0.4406|0.3973|0.3804|0.4621|0.4587||0.4269|0.4015|0.4278|0.4454|0.4213|0.4213|0.4581|0.4976|0.5097|0.3597|0.2297|0.3197|0.3697
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0265
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5143|0.2243|0.5443|0.4643|0.0543|0.2643|0.1144|0.3443|0.7143|0.9743|1.0443|1.4743|0.8344|0.5344|0.4243|0.5844|0.8644|1.2632|1.1541|1.0912|1.1563|1.3343|1.4275|1.5311|1.4407|1.4031|1.1031|1.4778|1.267|1.287|1.187|1.087|1.177|1.167
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|0.2578|0.2978|0.3778|0.3478|0.4278|-0.0483|-0.2983|-0.2783|-0.3683|-0.4048|-0.4303|-0.5015|-0.3915|-0.3815|-0.3315|-0.4015|-0.4689|-0.5349|-0.4977|-0.5627|-0.5124|-0.5619|-0.6529|0.0842|0.0742|0.0242|0.2042|0.4142|0.2542|0.5042|0.5042|0.4342|0.5652|0.653|0.4556|0.4337||0.3608|0.3208|0.3408|0.3608|0.3608|0.3808|0.3008|0.3608|0.3208|0.2708|0.2008|0.2408|0.1708|0.2708|0.1108|0.1408|0.0908|0.0008|0.1108|0.1108|0.2258|0.3008|0.2608|0.2808|0.2708|0.3908|0.419|0.4336|0.4162|0.412|0.292|0.292|0.382|0.482|0.4894|0.376|0.4104|0.3848|0.4448|-0.0649|-0.2049||-0.1649|-0.1949|-0.2049|-0.2349|-0.2249|-0.3149|-0.2749|-0.2549|-0.2749|-0.3749||-0.401|-0.4322|0.0477|0.0677|0.1577|0.0877|0.0477|0.1077|0.2477|0.5377|0.3124|0.4005|0.3797|0.363|0.4306|0.4379||0.3779|0.3679|0.4999|0.4368|0.3656|0.3607|0.3254|0.2454|0.2954|0.3254|0.3154|0.3754|0.2754|0.2754|0.2354|0.1454|0.1154|0.1254|0.1654|0.2154|0.1654|0.1554|0.1854|0.1854|0.0754|0.1554|0.1654|0.2154|0.3554|0.4054|0.3454|0.4654|0.4154|0.4404|0.5254|0.5554|0.5454|0.5904|-0.231|-0.191||-0.171|-0.151|-0.261|-0.2839|-0.282|-0.232|-0.232|-0.305|-0.3194|-0.2458|-0.3031|0.0739|0.0639|0.0939|0.1039|0.0739|0.1139|0.0439|0.0839|0.1639|0.1739|0.2539|0.2939|0.2975|0.3087|0.3202|0.3289|0.3289||0.3489|0.381|0.3878|0.4659|0.4566|0.4967|-0.0068|-0.0568|-0.0768|-0.1868|-0.1668|-0.1468|-0.1768|-0.0868|-0.0068|-0.1668|-0.1668|-0.1968|-0.1468|-0.1768|-0.1868|-0.2268|-0.2768|-0.3508||0.0427|0.1027|0.1527|0.1627|0.1827|0.2227|0.2327|0.2327|0.3227||0.2327|0.2747|0.3041|0.244||0.3008|0.2565|0.2077|0.2494|0.2194|0.271|0.262|0.3087|0.2187|0.2187|0.2492|0.2592|0.27|0.2438|0.2844|0.2544|0.3301|-0.0721|-0.1221|-0.1321|-0.1021||-0.1321|-0.1421|-0.1321|-0.1121|-0.1221|-0.1321|-0.0921|-0.1821|-0.2021|-0.1721|-0.1021|-0.1221|-0.0921
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0927|0.1127||0.1127|0.1255|0.0997|0.1197|0.132|0.132|0.137|0.1361|0.1418|0.1644|0.1344|0.1444|0.1544|0.1444|0.1844|0.1848|0.1939|0.2079|0.2179|0.2179|0.1992|0.2192|0.2292|0.1742|0.2392|0.1892|0.1592|0.2692||0.2994|0.1176|0.1076|0.0876|0.1176|0.1376|0.1576|0.2076|0.1676|0.1376|0.2576|0.1826|0.2176|0.1976|0.2676|0.2076|0.2476|0.2976|0.2976|0.2476|0.2376|0.1976|0.2076|0.2876||0.3176|0.3876|0.4176|0.4623|0.4773|0.2973|0.3773|0.4604|0.4538||0.3338|0.4038|0.397|0.447||0.5299|0.3799|0.3299|0.3999|0.5172|0.4845|0.3645|0.4345|0.3897|0.4597|0.4897|0.4097|0.3797|0.4297|0.4397|0.4497|0.4697|0.4697|0.3697|0.4297|0.5197||0.4397|0.4497|0.4997|0.4497|0.4597|0.6997|0.4713|-0.01|-0.18|-0.21|-0.2|-0.19|-0.16
02230|940837|/equities/myos-corpor|R2000GROWTH||||0.6953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8331|-0.9168|||-1.017|||-1.1211|-1.0023||-0.9923|-1.3123|-1.4581||-1.6201|-1.9101|-1.9839|-1.5639|-1.9139|-1.8439|||-1.4339||-1.9339|-2.0639|-2.2139|-0.9139|-1.5639|-0.3339|-0.1639|-0.2139|-0.0739|-1.4429|-1.7609|-0.6433||-0.6433|-1.0833|-0.8624|-1.1333|-1.3961|-1.1411|-1.0111|-1.1845|-1.3133|-1.442|-1.6492||-1.5358|-1.5908|-1.9798|0.1295|0.0955|0.1145|0.0095|0.4346|0.6145||0.6245|0.5345|1.0845|0.9445||0.7745|1.6345|2.0845|2.0357|1.7407|-0.8496|-0.8508|-0.8901|-1.0201|-1.056|-1.2705|-1.2805|-1.2705|-1.1505|-1.1505|-0.8805|-1.3104|-1.5155|-1.5114|-1.5514|-1.5016||-1.4979|-1.2579|-1.3279|-0.8679|-1.2779|-1.4879|-1.5144|-1.6732|-1.4882|-1.903|-1.5786|-1.6739|-1.6489
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-6240.7473|-5220.7473|-7320.7473|-8400.7473|-8593.9999|-7873.9999|-8293.9999|-10112.3886|-9458.9212|-9744.0474|-10104.0474|-11724.0474|-12333.386|-13768.7622|-14773.1582|-16297.4202|-16477.3117|-18080.3906|-17725.9895|-18596.9726|-18236.9726|-19736.9726|-17756.9726|-17996.9726|-14216.9726|-15896.9726|-14216.9726|-22976.9726|-22860.5025|-22433.8917|-24459.8797|-24987.8107|-27263.2677|-27681.9103|-30981.9103|-31540.7107||-32047.7353|-36225.1282|-40063.175|-42298.8077|-44665.2408|-47449.0462|-52741.8291|-58878.699|3272.9267|6632.9267|15692.9267|30332.9267|52892.9267|12152.9267|21092.9267|4911.6351|6165.6351|14385.6351|-6553.71|-9133.71|-3949.0518|-4609.0518|-4615.6514|-3687.03|-3588.03|-4723.2292|-4940.767|-5149.8413|-5124.5648|-5197.1644|-6107.5608|-5503.0603|-5476.7263|-5023.2399|-5239.0603|-6196.0603|-6908.861|-7040.861|-7549.0603|-6502.4446|-7591.0101||-7729.6097|-10277.6879|-9856.1867|-7587.5189|-8477.6126|-8594.0551|-8668.9175|-10267.5995|-9077.948|-11969.5124||3850.1612|4041.5615|5150.3604|4239.5615|4873.1612|3724.7627|6146.8955|5553.0283|10106.9619|6021.5635|5162.3721|6344.9619|5816.9619|5816.9619|5163.5635|5922.5635||7862.9619|7849.7627|8087.3604|7070.9619|9757.1612|9163.1612|11841.3096|5612.2979|7004.9619|6410.9619|6615.4971|9908.9619|11096.9619|11862.5635|11228.9619|12212.3604|11783.3604|13868.9619|22250.9619|20360.3236|15833.1919|8408.1919|10269.3911|13457.1919|13780.5904|15331.5904|17423.7935|11549.7935|13899.3911|19839.3911|13450.5904|11470.5904|7517.1919|9411.3911|7847.1919|9490.5904|9153.9927|7517.1919|4745.1919|4223.7915||8177.1919|8309.1919|9827.1919|7187.1919|12335.1919|10991.2873|9572.2873|9578.885|12361.9663|-4081.0705|-2424.4709|-906.4709|-781.0705|-781.0705|-1837.0705|-3421.0705|-1837.0705|-2853.4045|-3949.0705|-2747.8713|-2107.6701|-3751.0705|-2101.0705|-1441.0705|-3421.0705|-4741.0705|-3605.8713|-2761.0705||-4965.4045|-5962.0705|-7381.0705|-8371.0705|-7240.1419|-7007.6681|-8331.8972|-9189.8307|-6657.9228|-8288.1527|-7558.8519|-5658.0531|-5143.2523|-5262.0531|-5261.9867|-5849.4535|-6997.8519|-8496.5913|-8751.7901|-7761.7901|-8817.7901|-7695.7901|-7501.6676|-7825.0679||-4525.0679|-4525.0679|-3535.0679|-3535.0679|-6439.0679|-6868.1343|-7204.734|-6610.6695|-7895.0646||-6410.0646|-7142.5998|-8027.0646|-9702.8945||-9255.9723|-9361.6403|-10375.8204|-8402.42|-7758.92|-8864.42|-7405.8184|-6092.42|-5432.42|-4112.42|-2462.42|-3709.8184|-4112.42|-3980.42|-2825.42|-4112.42|-4779.0216|-6092.42|-8072.42|-10659.6192|-9319.8184||-7214.42|-8072.42|-8732.42|-4046.4864|-8072.4864|-8785.5698|-7802.1675|-10368.2091|-10172.8314|-9413.8314|-9132.8344|-9779.6351|-8535.8236
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|4.1284|3.8484|3.8084|3.2484|3.8884|4.0484|3.9884|3.7184|4.2984|3.7984|4.5084|3.9484|4.107|3.7966|3.0205|3.6205|3.5205|3.6061|3.5846|-0.8425|-2.0425|-2.3425|-1.1425|-1.0425|-1.1425|-2.2425|-2.4425|-3.0425|0.5179|0.5179|0.6179|0.7179|0.7179|0.7179|0.7179|0.7179||1.2179|1.4179|1.0179|2.0179|2.8179|1.9179|1.7179|2.4179|2.2179|2.3547|2.1437|2.2437|1.3437|-0.8801|-1.2801|-1.3751|-1.4224|-1.6359|-1.5566|-1.674|-1.4989|-1.5293|-1.5319|-1.5319|-1.8577|-1.6585|-1.8226|-1.7226|-1.7813|-1.7959|-2.0843|-2.2354|-2.1449|-1.8804|-1.8804|-2.2804|-1.9804|-2.4804|-2.1364|-2.4364|0.0319||0.1319|0.1319|0.5319|0.1319|1.1319|0.7319|1.1319|1.2319|1.2319|0.8319||0.8319|1.5319|1.6319|2.0319|2.4319|2.1319|1.8319|1.7319|2.0319|2.0319|1.6319|1.7319|1.6319|2.2319|1.9319|2.4319||1.6319|2.3319|3.3319|3.9319|4.8965|-1.1204|-2.0204|-2.6204|-2.4204|-3.2805|1.7362|2.2362|2.5347|-0.3183|-0.4183|-0.3183|-0.4183|-0.6183|-1.0183|-1.0183|-1.0183|-1.2183|-0.9183|-0.9683|-0.8183|-0.3183|-0.1183|-0.0183|-1.2183|-1.1183|-0.4183|-0.7183|-0.6183|-0.7183|-0.9183|-0.6183|-0.4183|-0.6183|-0.6183|-0.7183||-1.1183|-1.2183|-1.2183|-1.0183|-1.1183|-0.8183|-1.1183|-1.2183|-1.3183|-1.1183|-1.7183|-1.6183|-1.7183|-1.9906|-1.4906|-1.6906|-1.9173|-1.8374|-1.9374|-2.0194|-1.9437|-2.291|-1.891|-2.091|-2.391|-2.191|-2.5011|-2.4679||-2.546|-2.346|-2.346|-2.546|-2.046|-1.646|-2.546|-2.7511|-2.8384|-2.9384|-3.5455|-3.4733|-3.5681|-3.8812|-3.64|-3.94|-3.54|-3.94|-3.64|-4.49|-4.34|-5.0667|-5.6074|-5.9471||-6.5584|-7.2251|-7.9057|-8.2063|-9.0404|-10.1726|-10.9029|-11.9143|-12.9215||-14.2511|-15.5768|-15.4547|-18.0547||-20.1441|-21.8656|-24.5674|-26.0971|-28.5467|-31.4853|-34.5008|18.584|-4.0857|-3.5857|-5.9857|-5.9857|-5.6857|-6.7857|-3.4857|-10.4857|-12.5857|-15.9857|-15.2857|-18.7405|-16.6523||-18.4523|-19.4523|-16.2523|-11.2523|-17.8523|-12.7523|-15.4523|-16.3523|-14.9637|-18.8569|5.1666|11.1666|12.1666
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-0.3744|-0.4599|-0.4399|-0.4399|-0.3499|-0.4199|-0.4699|-0.3099|-0.3799|-0.2799|-0.2199|-0.2799|-0.2099|-0.4399|-0.2799|-0.2299|-0.2099|-0.1899|-0.3399|-0.3399|-0.3799|-0.4699|-0.4733|-0.4842|-0.5171|-0.4571|-0.4083|-0.4183|-0.4683|-0.2383|-0.2683|-0.2483|-0.4283|-0.4604|-0.4143|-0.392||-0.3611|-0.3592|-0.3292|-0.3524|-0.3844|-0.4093|-0.4715|-0.4513|-0.4213|-0.3113|-0.4413|-0.3913|-0.1213|-0.2313|-0.3513|-0.4226|-0.3918|-0.4564|-0.4848|-0.4148|-0.3829|-0.3229|-0.3529|-0.3829|-0.3929|-0.3629|-0.3929|-0.3629|-0.1829|-0.1729|-0.2429|-0.3029|-0.4729|-0.5229|-0.5929|-0.4829|-0.5329|-0.6029|-0.6029|-0.6729|-0.5529||-0.4729|-0.4129|-0.3129|-0.1229|-0.3129|-0.3229|-0.3029|-0.4629|-0.5929|-0.5829||-0.6229|-0.6529|-0.7365|-0.5937|-0.5537|-0.5137|-0.4437|-0.3237|-0.2237|-0.4537|-0.5837|-0.7437|-0.6775|-0.6575|-0.7284|-0.7177||-0.7177|-0.7875|-0.848|-0.8434|-0.834|-0.8242|-0.7942|-0.9153|0.0929|0.1329|0.1229|0.2429|0.3429|0.2529|0.4129|0.6929|0.7429|0.9029|0.7062|0.7662|0.7369|0.8455|0.7855|1.0604|0.8138|-0.1396|-0.3296|-0.5196|-0.4596|-0.7196|-0.526|-0.6363|-0.5798|-0.6917|-0.5717|-0.6801|0.1396|0.1396|0.2096|0.1196||0.4696|0.4696|0.4196|0.4796|0.5096|0.4696|0.3696|0.3196|0.1996|0.3696|0.3096|0.3396|0.4696|0.5596|0.5296|0.5196|0.4896|0.3696|0.6296|0.6696|-0.319|-0.479|-0.459|-0.549|-0.549|-0.569|-0.479|-0.399||-0.299|-0.219|-0.209|-0.339|-0.359|-0.399|-0.499|-0.5527|-0.5682|-0.6156|-0.2956|-0.3356|-0.5156|-0.5108|-0.4308|-0.5608|-0.6003|-0.5474|-0.5774|-0.6074|-0.6074|-0.718|0.1289|0.2289||0.2189|0.1789|0.3589|0.2589|0.4989|0.4689|0.7189|0.7989|0.9093||0.6393|0.6693|0.7693|0.5693||0.6993|0.6593|0.5893|0.7693|0.6993|0.9493|0.9763|0.8363|0.8796|0.6996|0.8196|-0.0364|-0.1564|-0.2864|-0.2564|-0.3964|-0.5764|-0.5064|-0.4764|-0.7664|-0.6555||-0.7483|-0.8901|-0.9257|-0.8044|-0.6944|-0.6644|-0.5444|-0.4044|-0.1644|-0.6044|-0.5144|-0.5044|-0.4744
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-2.4343|-1.9343|-1.4043|-2.0143|-1.4343|-1.1543|-1.1843|-1.3743|-1.8643|-2.0243|-2.6743|-2.8207|-3.1979|-3.1671|-3.2544|-2.8544|-1.9544|-2.1244|-1.9444|-2.1944|-2.1344|-2.4644|-2.5544|-0.8644|-1.6444|-1.7644|-1.4944|-0.8344|-2.9644|-3.0369|-3.0954|-3.5449|-3.4732|-3.6312|-3.7068|-4.3659||-3.1903|-3.2603|-2.9203|-3.2103|-2.8603|-2.6103|-3.6203|-3.8103|-4.0103|-3.3103|-2.8903|-2.9003|-5.0903|-4.8194|-5.2494|-5.1094|-4.7988|-5.7788|-6.4303|-6.6948|-6.3981|-6.9158|-5.4858|-5.4458|-6.3158|-7.6403|0.1155|4.6855|6.2872|3.7872|1.1172|2.2071|3.8972|5.1352|2.9841|2.7341|3.4641|-1.5799|-2.8299|-2.6912|-3.294||-2.704|-3.1533|0.4852|0.7052|0.7452|1.0753|0.9453|0.4652|0.8053|0.9252||0.3053|0.6752|0.6752|1.2553|0.7752|1.4552|1.3852|1.2852|1.2152|1.2253|2.3152|3.4952|2.1853|1.0153|1.8953|2.7452||0.9053|0.9652|1.2052|2.6253|2.7752|3.6153|4.3452|-0.4092|-1.1692|-1.1792|-0.9092|-0.1992|-0.6592|-0.1792|-0.2592|-1.7292|-2.3592|-1.7792|-3.4492|-3.9374|-4.5465|-4.2525|-3.8912|-3.4912|-2.9212|-2.4712|-3.8212|-4.3896|-4.3253|-4.7461|-4.4404|-2.9404|-2.9704|-2.1104|-3.1004|-4.0404|-4.6683|-4.5683|-3.8383|-2.4883||-2.1083|-3.0383|-5.0783|-3.8683|-4.6483|-4.6883|-3.1183|-4.3283|-5.4735|-4.8435|-4.6209|-4.0109|-2.8009|-4.4509|-5.246|-5.0361|-5.8208|-4.8108|-3.8508|-5.4608|-5.3029|-5.7059|-6.2044|-6.2732|-7.263|-6.8489|-8.0377|-7.2988||-7.6588|-6.9588|-8.7788|-9.7114|-7.0807|-8.7007|-7.9007|-8.5515|-7.5415|-10.1758|-7.3558|-6.8643|0.2472|1.4372|3.7872|4.9072|3.5072|2.2172|3.2272|4.9272|2.8372|1.7371|2.2472|3.6472||4.0372|4.5472|5.2672|4.5772|2.8972|1.9072|1.6872|3.2071|4.5172||5.2572|6.9571|7.2371|6.8771||6.3071|5.4871|5.6172|4.6372|3.9272|2.5372|5.3672|6.0971|2.1872|2.9472|1.5472|3.0372|2.5971|2.7672|5.2272|5.9972|5.3372|6.0271|3.1972|4.6521|3.9072||3.4871|4.3872|4.9672|5.0372|5.9871|6.7972|8.1035|-1.8093|-4.2394|-4.0893|-4.3594|-4.9194|-3.2194
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.5597|-0.5858|-0.6665|-0.6505|-0.7861|-0.8096|-0.8551|-0.9684|-1.0299||-1.1016|-1.0629|-1.1679|-1.2116||-1.4378|-1.3978|-1.597|-1.4494|-1.5233|-1.6297|-1.6349|-1.6849|-1.8082|-2.0403|-2.2201|-2.449|-4.675|-0.8241|-0.6741|-0.7741|-0.7741|-0.7741|-0.7741|-0.5241|-0.4241||-0.7741|-0.8368|-0.7368|-0.7868|-0.9368|-0.9931|-1.0485|-0.8985|-0.8985|-0.8685|-1.1385|-0.8685|-0.6685|-0.6235|-1.1185|-1.1485|-0.8685|-0.7985|-1.1485|-1.2985|-1.2361|-1.3835|-1.4777|-1.4891|-1.5379|-1.796|-1.531|-1.761|-1.8663|-1.6863||-1.4163|-1.6163|-1.3663|-1.8363|-2.0227|-1.8227|-1.7227|-1.6327|-1.5727|-1.4227||-1.2927|-1.2227|-1.1977|-0.9227|-0.9227|-1.1127|-0.9727|-0.9227|-0.9227|-0.9227||-0.6727|-0.8477|-0.7227|-0.5377|-0.4727|-0.4027|-0.3677|-0.4027|-0.1727|-0.3227|-0.5427|-0.6227|-0.4227|-0.4227|-0.5227|-0.3127||-0.4477|-0.9227|-1.1327|-1.4227|-1.7227|0.0916|0.1416|0.7966|0.9916|1.1916|1.2216|1.4316|1.5716|1.4787|1.6398|1.6598|1.7448|1.7898|2.1112|2.264|2.299|2.4355|2.5983|2.7965|3.11|3.3067|3.2104|2.9054|2.9054|3.2554|3.5554|3.2554|2.6554|2.2054|2.2554|2.2554|1.9054|1.9554|2.0054|2.0054||1.9554|2.3054|1.5054|1.7554|1.6554|1.7554|1.7954|1.9554|1.4854|1.3554|1.4154|1.4954|1.2554|1.4304|1.5054|1.6554|1.7554|1.7428|1.5428|-0.0281|-0.1281|-0.1781|-0.7031|-0.6281|-0.8281|-0.7781|-0.9281|-0.8997||-0.9497|-0.7697|-0.9497|-0.9697|-0.6997|-0.9997|-1.2497|-1.3988|-1.4087|-1.3191|-1.4862|-1.4875|-1.6875|-1.2375|-0.9875|-1.4875|-1.7375|-1.7492|-1.9447|-2.1193|-1.9193|-1.6193|-2.0493|0.1549||0.1649|0.3389|0.6649|1.0149|1.6149|1.5649|1.9149|1.9765|1.1265||1.5865|1.2265|1.3165|2.0028||1.4244|1.4244|1.2177|1.0727|1.0527|1.1227|1.1727|1.2887|1.4758|1.1057|0.4457|0.8157|0.8357|0.6357|0.3295|0.0395|0.1795|0.192|0.3295|0.3795|0.5495||0.685|0.6775|0.6613|0.7013|0.5733|0.6613|0.6613|0.8341|0.7941|0.7941|0.6541|0.7533|0.5533
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-2.994|-3.324|-3.214|-3.354|-2.894|-2.964|-2.904|-2.564|-4.194|-5.0522|-3.9922|-4.1522|-3.6422|-3.2922|-1.4122|-2.7822|-3.9022|-4.2209|-4.4344|-4.6554|-4.6911|-4.7411|-4.7602|-4.3702|-5.8202|1.4567|1.5867|2.2867|2.2967|3.0767|2.9367|2.1967|2.2867|2.8167|2.9667|2.4767||4.2767|3.1467|5.0367|6.4818|6.1278|4.8289|5.0813|5.3413|5.0913|5.9313|4.8013|5.6313|5.5913|5.1913|8.8413|4.1213|3.9713|3.0613|3.2513|2.6013|3.4813|4.2313|4.6513|4.4013|6.1513|7.4313|5.178|3.878|5.008|4.338|4.298|2.178|3.178|4.808|4.6272|5.908|5.4606|4.5062|5.5274|5.2458|5.0534||4.5034|4.3034|4.7834|5.9049|5.3962|5.1462|5.4262|7.498|6.2844|5.5948||3.7048|7.9576|2.5803|3.3403|3.6603|-0.2688|-0.9188|-1.3988|-1.5088|-0.1688|-0.6788|-1.1188|-2.4388|-2.0288|-2.2588|-1.7088||-1.9188|-0.9988|-0.2488|-0.6788|-1.1688|-2.3988|-1.7188|-1.4788|-1.6688|-1.6888|-1.7088|-0.6388|-1.4288|-0.5588|-0.0788|-0.6288|-0.8688|-0.7488|-1.3588|-1.3988|-2.0088|-1.9788|-2.4488|-2.0488|-2.2988|-2.6588|-2.9814|-3.3044|-3.1848|-3.2848|-3.3472|-2.0972|-2.2972|-1.7272|-2.0072|-1.6672|-2.5972|-3.1872|-3.0519|-3.0065||-3.6342|-3.6342|-4.4985|-3.5728|-3.7459|-4.334|-3.384|-3.364|-4.394|0.6853|2.0853|1.6853|1.3953|0.8553|2.0653|2.1253|2.3253|1.9153|2.5953|3.1853|2.6253|2.8053|3.5474|3.0152|1.7652|2.1752|2.2452|3.0452||3.4203|3.2716|2.7616|2.3716|4.2216|-1.1286|-2.0886|-2.3486|-1.8986|-2.8386|-2.7584|-2.8644|-3.1457|-3.0057|-2.4857|-3.4357|-3.3957|-3.3917|-3.3917|-3.5629|-3.6829|-4.0991|-3.6391|-4.0058||-3.6757|-4.0857|-4.7057|-4.068|-3.5009|-4.3909|-4.0571|-4.7032|-4.2046||-4.7257|-4.464|-4.364|-4.174||-4.424|-3.334|-3.634|-2.854|-5.039|4.1611|4.3888|4.182|4.5976|3.2376|3.8176|3.3973|2.6973|3.6173|2.8173|3.1173|3.1873|2.8483|2.5283|3.2383|3.5483||3.8898|3.9097|4.0555|5.4642|-0.2969|-0.2469|-0.2769|-0.1169|-1.9969|-2.1269|-0.8669|-0.6069|-1.2569
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||-0.1589|||-0.1765|-0.1961||-0.2179|-0.2421||||||||||||-0.263|-0.2923||-0.3247||||||-0.3608|||||-0.4009||-0.4455|-0.4949|||-0.5403|||-0.6003||||||||-0.667||-0.7411||||-0.8235|-0.8879||||-0.8879||||||||-0.8879|||||-0.8879|||||-0.8879||-0.9865|-1.0961|||||||0.0178|||||||||0.9078|-0.2835|-0.2835|-0.3835|-0.3335|-0.5335||-0.6052|-0.5724|-0.3924|-0.4724|-0.3824|-0.4324|-0.6324|-0.7449|-0.7362|0.015|0.335|0.335||0.505|0.405|0.455|0.805|0.6773||0.312|-0.0595|-0.2415|-0.0515|-0.2705||-0.2705||-0.3165|-0.3715|-0.3725|0.2275|0.0385|0.2545|0.202|0.211|0.2995|-0.0614|-0.1794||-0.1994||-0.1616|-0.1896|-0.1716|-0.2136|-0.2919||-0.0919|-0.0919||-0.0919|-0.2819|0.1554||-0.0936|-0.1036|-0.0536||||-0.0936|-0.0886|||-0.1186||-0.1016||-0.1186|||-0.1086|-0.1286|-0.1036|-0.0536||-0.1016|-0.1306|-0.1441|-0.1605|-0.1387|-0.0537|-0.1637|-0.1989|0.0102|0.1002|0.1002|0.0302|0.1502|0.0802|||0.0602|0.0502||0.1002|0.2002|0.1502|||0.2102|0.2102|0.2772|0.3381||-0.102|-0.108|-0.058|-0.126||-0.124|-0.158|-0.208|-0.108|-0.183|-0.235|-0.2091|-0.2222|-0.3122|0.0542|0.1542|0.1242|0.0542|0.0042|0.0542|0.0042|0.0542|0.0792|0.0942|0.0262|0.1042||0.0542|0.0112|0.1142|0.0192|0.0392|0.0392|0.0542|0.1092|0.1642|0.1142|||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|0.5773|0.5073|0.9573|1.1173|1.1273|-0.1392|-0.4192|-0.5692|-1.0792|-1.2127|-1.1937|-1.2288|-1.1788|-1.3827|-1.3711|-1.6494|0.3526|0.5426|0.6326|0.5726|0.6726|0.8076|1.0526|1.3226|1.0292|0.9792|0.8992|0.8792|0.5892|0.5492|0.6692|0.5592|0.6092|0.7692|0.7892|0.8392||1.1892|-0.0707|-0.1607|-0.3007|-0.4407|-0.2307|-0.7507|-0.7607|-0.7407|-0.5707|-0.6007|-0.6907|-1.1207|-1.1307|-1.37|-1.3173|-1.2373|-1.5762|-1.4262|-1.3362|0.2047|0.6647|1.0447|1.0637|0.9637|1.1837|1.2301|0.7601|1.0401|1.274|1.0736|0.9736|1.3795|1.225|0.8617|0.9238|1.0415|-0.1308|-0.2808|-0.3808|-0.4108||-0.2308|-0.1508|-0.2958|-0.2808|-0.4808|-0.7208|-0.9508|-0.8157|-0.9957|-0.6657||-0.3957|-0.4857|-0.6657|-0.4357|-0.4857|-0.7757|-0.8277|-0.6421|-0.6767|-0.6967|-0.9098|-0.9198|-0.582|-0.662|-0.8308|0.1561||0.3061|0.2661|0.6161|0.7101|0.6529|0.8671|0.7635|0.4835|0.5335|0.4235|0.4735|0.6835|0.5935|0.6635|0.752|0.7111|0.8401|0.8853|0.5953|0.7053|0.8432|-0.1908|-0.0408|-0.1308|-0.3008|-0.2908|-0.7008|-0.8538|-0.9124|-0.8341|-0.7812|-0.8946|-0.8146|-0.5953|-0.7553|-0.7753|-0.7035|-0.7035|-0.6535|-0.3335||-0.2635|-0.3535|-0.6235|-0.5235|-0.4935|-0.3635|-0.2835|-0.5935|-0.7435|-0.6235|-0.8735|-0.8001|-0.7901|-0.9026|-0.7626|-0.8426|-0.8526|-0.7826|-0.9326|-0.8426|-0.4126|-0.5626|-0.8226|-0.6926|-0.6526|-0.6526|-0.4426|-0.5326||-0.4326|-0.2626|-0.7826|-0.8926|-0.2926|-0.8426|-1.0049|-0.8666|-0.8551|-1.0129|0.0507|0.1307|0.1807|0.7107|0.8908|0.8048|0.7909|0.7809|0.4109|0.7409|0.5809|0.4009|0.3909|0.4509||0.5909|0.5809|0.6309|0.5609|0.6209|0.7109|0.5709|0.5309|0.6909||0.4109|0.6609|0.7309|0.7409||0.7109|0.7232|0.5732|0.7532|0.7164|0.8164|0.8064|1.0215|0.6028|0.7042|0.6991|0.7365|0.7723|0.5823|0.6623|0.9486|0.5886|0.5486|0.3086|0.4686|0.5986||0.5086|0.5286|0.6686|0.7962|0.6322|0.7922|1.0413|0.7981|0.8177|0.7577|0.9052|0.8953|0.7353
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.892|2.142|2.142|2.142|2.442|1.842|1.692|1.992|1.242|1.392|1.692|1.692|2.442|1.542|2.442|2.292|3.192|3.042|1.242|1.242|1.392|1.542|2.292|2.292|1.692|2.142|3.042|3.455|3.4306|4.1451|3.5234|2.0234|1.5734|2.0234|2.0234|1.7234||2.1734|2.1734|2.3234|1.8734|3.3734|-0.1874|-0.9374|-0.6374|-1.3874|-1.6874|-2.2874|-2.2874|-2.8874|-1.9874|-2.8874|-3.9374|-3.4874|-4.0874|-3.3374|-4.2374|0.4332|1.4832|2.3832|2.6832|3.1332|4.1832|3.2832|3.1332|4.3332|5.548|3.4753|3.7753|4.2253|4.4448|4.9153|4.0465|4.2961|-1.1639|-1.9139|-1.9139|-2.8139||-1.6139|-1.7639|-1.1639|-1.3139|-2.0639|-3.4139|-3.7139|-3.8756|-2.9756|-3.5638||-4.0544|-3.6044|-3.9382|-3.8409|-3.0909|-3.6909|-4.7927|-4.6919|-4.8299|-4.6165|-4.6166|-4.9945|-5.3495|-5.5355|-6.1373|-6.326||-5.726|-6.1123|-5.4502|-3.9502|-4.4002|-4.8502|-4.2502|-4.2502|-5.3002|-6.5002|-6.7054|-3.7054|-3.8554|-3.5554|-3.2554|-4.1554|-6.2554|-6.1054|-7.113|-6.9717|-6.9717|-7.1217|-7.4217|-7.5717|-8.6217|-9.3964|-8.8738|-11.6757|-10.439|2.079|1.329|2.979|2.679|4.029|2.679|4.479|7.929|8.9977|6.2227|8.6227||6.4983|6.9483|6.4983|8.7204|6.4809|6.6427|5.9808|7.4656|4.1819|4.1819|2.8319|3.7319|4.4819|3.826|2.176|2.326|3.4177|2.3103|2.3103|2.0103|1.6653|2.0103|2.4603|1.7118|1.7103|2.3103|2.2296|2.3796||2.2296|2.2296|2.751|1.8548|2.1548|-0.3564|-0.2919|-0.1824|-0.9669|-1.8669|-1.5969|-1.7979|-1.5819|-1.6119|-1.3719|-2.0919|-2.3919|-2.6564|-2.4752|-2.5682|-2.5598|-2.9226|-2.8161|0.0308||0.8528|0.7478|0.8813|0.8693|1.4498|1.1513|0.8513|1.1213|1.2263||0.4013|1.8428|2.5986|2.4423||1.8045|1.1325|1.0275|0.8925|0.909|1.2225|1.056|1.1655|0.6075|1.0755|1.4055|1.152|1.1325|1.4505|1.1325|1.5045|1.254|1.059|1.7745|2.253|2.2668||-0.0851|-0.0506|-0.5156|-1.4156|-1.4171|-1.8011|-2.0006|-2.1476|-2.0906|-1.6706|-0.9806|-0.5156|-1.4156
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4.1479|4.1479|5.2511|5.0179|5.3815|4.8126|5.3926|5.0226|2.7026|4.9326|5.3021|5.5121|5.0421|5.1628|6.2067|3.4109|4.5509|3.7509|3.2009|3.8709|4.1009|4.5509|5.0509|5.0509|-1.479|-2.699|-3.339|-3.429|-3.669|-4.589|-4.9044|-5.673|-5.8729|-4.6729|-5.1629|-6.0592||-3.6792|-3.4092|-3.4292|-2.6892|-2.0292|-1.3392|-4.0492|-4.4492|-5.0792|-3.9092|-4.9192|-7.1192|-7.8892|-8.5892|-8.9255|-9.6425|-8.1515|-6.5415|-4.9315|-7.2315|1.5084|3.6484|5.6184|5.7384|6.2999|6.1683|5.8842|4.5242|5.8842|6.7584|4.4173|4.1273|4.7273|6.5201|5.8051|-1.1393|-2.5393|-2.7193|-4.0593|-3.5693|-4.7893||-4.1639|-4.4439|-5.1744|-5.2376|-4.968|-4.768|-5.4065|-3.8465|-5.2065|1.8011||0.8711|1.8411|0.9411|1.0411|3.0411|1.6211|2.2511|1.0711|1.6211|2.4611|1.6811|2.6011|4.6711|3.5109|2.0409|3.2809||3.6209|2.8009|3.1309|3.4209|4.0609|4.5258|4.5158|5.4559|5.5649|4.3986|4.3886|4.4886|4.0229|4.1916|4.1674|4.4822|-1.0462|-2.9062|-3.4062|-2.998|-3.4128|-3.7381|-3.2542|-2.6842|-3.1342|-3.7842|-4.1979|-4.7307|0.6209|0.6009|0.4209|2.3909|1.2709|3.2709|3.1509|3.9132|3.487|3.4163|3.2944|2.6863||3.1563|3.5704|2.8126|3.4826|1.9026|1.9826|1.7326|1.1726|0.7526|1.0626|0.8926|1.6226|1.6326|1.2726|1.6826|3.4526|2.1993|1.7993|2.7893|2.729|2.68|2.8996|3.124|2.9095|2.5871|1.6671|1.6571|1.7371||2.2171|2.9571|1.6571|1.0571|2.9771|3.1594|2.6436|3.4386|1.2186|1.0286|1.5886|1.6686|1.0786|1.9286|2.3486|-0.2179|-0.0779|-0.8679|-1.1079|-1.1979|-2.0679|-2.1679|-2.8249|-2.7318||-2.1518|-2.4118|-2.5518|-3.2954|-2.8168|-2.6868|-3.3965|0.5633|1.6133||2.3833|2.5833|2.8833|3.2533||3.2233|3.2354|3.046|2.8834|3.1034|2.5634|3.0805|2.8328|2.1828|2.9528|2.7153|2.5854|1.3453|2.0753|2.6453|2.3385|2.0585|1.7285|2.0685|2.4285|2.3285||2.1385|2.0785|2.8885|2.725|1.745|1.945|2.765|1.905|1.895|1.675|-1.0593|-1.2093|-1.3793
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-2.8908|-3.682|-2.6193|-2.3293|-2.2693|-2.8993|-3.0493|-2.7137|-3.2733|-3.3617|-2.9817|-2.6017|-2.3017|-3.2317|-1.7617|-1.9717|-1.1317|-1.2017|-1.9217|-2.3217|-3.5417|-2.6717|-2.4717|-1.3417|-1.5517|-1.2517|-0.8017|-1.5117|-2.7417|-2.7517|-2.8917|-3.0717|-3.2067|-2.0617|-3.0617|-2.6317||-0.7517|-1.4917|-1.7617|-1.0517|-1.7517|-1.2717|-3.6717|-3.5617|-4.0917|-3.3417|-3.6817|-4.5617|-5.8817|-5.0953|-6.5653|-4.2753|-5.5353|-5.6453|-5.6753|-5.4053|-6.4687|-5.9336|1.5465|2.4065|2.5465|4.4965|-0.0611|-1.2311|-0.6211|-0.9811|-2.4811|-1.9911|-0.2911|-0.0211|-2.9911|-3.5311|-3.2311|-4.0411|-4.0967|-3.8784|-4.6484||0.5228|0.6628|1.2528|3.3628|2.5728|1.5728|2.5228|3.2428|2.7328|3.5928||3.5628|4.3228|1.2828|2.1528|3.1128|3.5528|3.9028|4.0228|4.3928|5.3928|3.9528|4.6828|5.4572|3.6672|2.0172|2.1272||2.3472|1.4572|1.8372|3.5672|4.4072|5.5785|6.0033|5.7497|6.211|5.0866|4.1766|5.3166|5.9782|4.2082|3.8882|5.2941|5.6626|4.7526|-3.0216|-1.7216|-2.3016|-2.2116|-1.3716|-2.2316|-2.5016|-2.1316|-2.9016|-2.1816|-2.6316|-3.2216|-2.2816|-1.8216|-2.6116|-1.6216|-1.7116|-2.0116|-1.6416|-2.0816|-1.9916|-1.3816||-1.6616|-3.7016|-2.6116|-2.7516|-2.9516|-2.2216|-2.2516|-3.1616|-3.8116|-4.2216|-4.3441|-3.7222|-3.6422|-4.0922|-2.8322|-4.4022|-5.5803|-5.2061|-4.8415|-4.7361|-7.0333|3.375|4.125|4.8611|4.129|3.859|3.899|4.899||3.439|4.899|3.5202|2.3502|4.3402|-1.1606|-2.0706|-2.5206|-1.8506|-2.3306|-0.9606|-1.1106|-1.4306|-1.4706|-1.4006|-1.9306|-1.9106|-1.5906|-1.4406|-1.0706|-2.7006|-3.1108|-3.1408|-3.2608||-3.7266|-3.5266|-3.82|-3.92|-3.9017|-4.3597|0.1046|0.4346|2.0046||3.2046|4.1446|4.9446|4.9646||3.8275|3.0376|2.6575|3.0276|1.9175|2.6376|3.7976|2.8475|4.2675|4.9676|5.5766|4.3279|4.1079|4.1379|5.1779|4.4244|5.209|4.7748|3.9648|4.2048|3.63||4.02|3.4255|4.5243|4.1532|4.0937|4.9437|4.9852|3.34|3.12|3.37|4.37|4.1643|4.4913
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7662|-0.8162|-0.8064|-0.9366|-0.7066|-0.6966|-0.6466|-0.5466||-0.3966|-0.2866|-0.7566|-0.9866|-0.3966|-0.6166|-0.7166|-0.8066|-0.9235|-0.9655|-0.9565|-0.9065|-0.8828|-0.4028|-0.5228|-0.3628|-0.5128|-0.6328|-0.7528|-0.4928|-0.7328|-0.9328|-1.1169|0.0726||0.3726|0.3626|0.4926|0.4726|0.5926|0.4426|0.5426|0.5226|0.9526||1.0026|1.2826|1.2926|1.5262||1.1962|1.1517|1.0717|1.3197|1.1587|1.2987|1.2187|0.998|0.538|0.668|0.888|1.0178|0.7414|0.7805|0.8627|0.6427|0.0927|0.1527|0.1427|0.1927|0.3727||0.3027|0.2427|0.4327|0.4727|0.5227|0.6827|1.0588|0.2588|0.1588|0.1488|0.2788|0.4988|0.6088
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.8873|1.5036|1.6535|1.4033|1.5557|1.4803|1.4503|1.7348|1.3903|1.6662|1.6372|1.4426|1.5793|1.2926|1.3662|1.3651|1.3451|1.3151|1.5579|1.4999|1.3971|1.3622|1.4422|1.0722|1.3072|1.4786|1.4247|1.3147|1.4808|1.8259|1.1839|0.5539|0.7139|0.6539|0.6939|0.7939||1.1939|1.0239|1.1087|1.2587|1.4858|1.3441|1.0642|0.9938|1.0078|1.2563|0.9883|0.9788|1.4956|-0.7031|-0.9054|-0.8947|-0.7888|-0.8738|-0.7688|-0.7538|-0.8558|0.1664|0.2864|0.2264|0.3864|0.2464|0.4164|0.4764|0.5364|0.4464|0.3564|0.3664|0.5564|0.7064|0.7306|0.6106|0.9031|-0.1959|-0.3459|-0.4659|-0.5259||-0.5996|-0.6175|-0.4575|-0.4075|-0.4075|-0.5875|-0.6602|-0.743|-0.6733|-0.6492||-0.7935|-0.78|-0.6789|-0.6455|-0.6223|0.0129|0.0529|0.1229|0.1529|0.2629|0.2229|0.2029|0.2329|0.2429|0.2129|0.3229||0.0829|0.0729|0.1729|0.0429|0.0129|0.0829|0.1629|0.2129|0.2929|0.2629|0.1329|0.3729|0.6679|0.8029|0.8529|0.8029|0.3329|0.4829|0.2179|0.2429|0.2729|0.1529|0.2929|0.4129|0.2429|0.2429|0.3829|0.4029|0.3729|0.3429|0.8029|1.6216|1.0757|0.621|0.6506|0.7568|0.6975|0.4718|0.4218|0.5118||0.605|0.6048|0.5548|0.6022|0.4422|0.4222|0.3222|0.3522|0.3222|0.3322|0.7022|0.6206|0.1406|0.2406|0.4006|0.4001|0.3882|0.3482|0.3282|0.4682|0.3788|0.403|0.5206|-0.1091|-0.1391|-0.1791|-0.1691|-0.1291||-0.1091|-0.1491|-0.2191|-0.3391|-0.1291|-0.2391|-0.3991|-0.4791|-0.5214|-0.5014|-0.3814|-0.4414|-0.5702|-0.5269|-0.3169|-0.3969|-0.4269|-0.5421|-0.4621|-0.4768|-0.4968|0.0021|0.0721|0.0821||0.1921|0.1921|0.2721|0.3321|0.3321|0.1121|0.1921|0.2921|0.4921||0.4821|0.5921|0.6248|0.7976||0.6945|0.7028|0.5735|0.6637|0.3837|0.4537|0.5937|0.6437|0.4437|0.4337|0.7037|0.8009|0.8409|0.7932|0.8132|0.6032|0.5032|0.6232|0.6132|0.9032|1.0132||0.9132|0.8732|1.0332|1.2632|1.2802|-0.383|-0.583|-0.603|-0.493|-0.7023|0.1681|0.4881|0.4081
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-0.1699|-0.1649|-0.1049|-0.1049|-0.2349|-0.3649|-0.3049|-0.3149|-0.5949|-0.6549|-0.716|-0.7825|0.1643|0.1843|0.2743|0.3143|0.5643|0.7143|0.6056|0.5856|0.7328|0.4928|0.4928|0.6128|0.6428|0.7481|0.7587|0.6487|0.5287|0.3187|0.4387|0.5587|0.4787|0.6687|0.5987|0.5387||0.6887|0.6987|0.6411|0.7111|0.7761|0.7261|0.7779|0.8815|0.9085|0.9386|0.9184|0.7821|0.8674|0.9196|0.7796|0.9396|0.9196|0.8496|1.1496|-0.8485|0.3791|0.4891|0.7591|0.8586|0.6871|0.774|0.604|0.614|0.8297|0.8986|0.7417|0.5547|0.5747|0.6374|0.5833|0.6186|0.6915|-0.2333|-0.2533|-0.2333|-0.3633||-0.2233|-0.3733|-0.5833|-0.4133|-0.5533|-0.4133|-0.5133|-0.6281|-0.5295|-0.6697||-0.6319|-0.6155|-0.6497|-0.6022|-0.6228|-0.6228|-0.6961|-0.7201|-0.7457|0.103|0.213|0.543|0.563|0.573|0.593|0.633||0.8577|0.5711|0.7046|0.6762|0.6362|0.7107|0.7807|-0.1143|-0.3093|-0.4193|-0.4493|-0.3793|-0.2593|-0.3393|-0.1193|-0.3793|-0.4093|-0.4793|-0.6693|-0.7115|-0.7451|-0.6201|-0.5865|-0.5565|-0.6965|-0.7208|-0.7929|-0.8687|-0.7614|-0.8637|0.0561|0.4061|0.2761|0.3461|0.5161|0.6761|0.7661|0.9361|0.7061|0.6461||0.4761|0.3861|0.6011|0.6761|0.9561|0.7985|0.8347|0.6847|0.4364|0.4564|0.2964|0.2964|0.0864|0.0614|0.1364|0.5064|0.3564|0.2664|0.3664|0.3664|0.2764|0.2664|0.5064|0.646|-0.2221|-0.2021|-0.1821|-0.0721||-0.2121|-0.2021|-0.2121|-0.3621|-0.2221|-0.4321|-0.5321|-0.5531|-0.4831|-0.6396|0.0549|0.1849|0.2249|0.3149|0.4849|0.3649|0.3249|0.3349|0.3749|0.3549|0.2749|0.3349|0.3349|0.3249||0.4149|0.4449|0.6649|0.7937|0.7637|0.4237|0.3137|0.2937|0.2537||0.4337|0.6137|0.6737|0.5487||0.5637|0.3237|0.1437|0.2437|0.2937|0.2737|0.1637|0.3437|0.3737|0.4137|0.4437|0.2737|0.1937|0.1437|0.2037|0.2437|0.3537|0.6037|0.5537|0.5537|0.5637||0.4637|0.4287|0.4237|0.3137|0.5637|0.7037|0.7722|0.5372|0.6072|0.6972|0.7923|-0.2887|-0.0787
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-133.6568|-153.3132|-158.1135|-129.1135|-129.6135|-151.6135|-95.1185|-110.6135|-125.1135|-119.6135|-96.1135|-191.1135|-205.8128|-214.1531|-238.6279|-243.9447|-263.0207|-281.4021|-294.8998|-322.2376|-349.4762|-363.6897|-394.5796|34.1014|19.1014|-59.3293|-89.8293|-107.8293|-109.8293|-116.8293|-128.3293|-143.8293|-153.3382|-163.2368|-154.4257|-159.9257||-194.0425|47.2832|153.7832|140.7832|165.1312|144.1312|-57.5847|-60.0997|-62.5997|-64.5997|-55.0997|-17.5997|-85.0997|-74.033|-72.8311|-74.6495|-61.9495|-63.0495|-65.7905|-83.2495|-86.305|-80.9722|-92.8747|-78.7486|-73.8166|-75.4486|-74.5486|-86.9486|-80.9486|-77.0486|-41.8486|-87.1486|-78.9986|-80.9486|-90.9486|-91.9486|-91.0486|-101.3486|-119.6486|-124.0873|-137.7692||15.7546|10.3546|31.2546|47.4546|61.2546|56.2546|56.0546|78.1546|78.2546|108.2546||115.2546|75.2546|85.2546|89.4786|92.3546|108.8046|118.2546|101.2546|125.2546|110.2546|119.2546|127.8546|314.1546|-165.8473|-166.8473|-151.2473||-159.8473|-162.7473|-172.8924|-177.9924|-155.6893|-175.1893|-164.2893|-179.9312|-174.5802|-165.6802|-183.2812|-173.3802|-143.6802|-121.8802|-129.8802|-164.5802|-175.6802|-216.9785|-221.08|-222.7498|-254.7331|-271.4201|-302.6001|-317.4112|-283.9272|-310.1272|-341.1272|-359.9272|-337.7469|-346.9521|-283.1357|-298.3724|-308.2724|-307.3724|-262.3174|-288.3724|-302.5483|-300.9483|-291.7483|-266.0483||-255.7483|-279.0483|-289.0483|-336.0483|-319.0483|-251.8193|-369.0483|-269.0483|-244.0483|-269.0483|-269.0483|-230.0483|-259.0483|-286.1483|-259.3483|-268.9483|-249.3483|-254.8483|-258.9483|-254.4483|-229.0483|-119.0483|-119.0483|-174.0483|-234.7483|-279.0483|-412.5483|-386.2148||-398.4164|-405.5894|-405.8894|-416.9772|-463.444|-427.3441|-453.2105|-433.5105|-472.9105|-534.4561|-544.6179|-579.131|-531.8587|-520.7587|-502.8587|-562.8587|-656.5796|-650.3783|-535.9783|-575.9783|-515.9783|-635.9783|-624.737|-685.4523||-711.5192|-793.6324|-753.6324|-683.9471|-842.3421|-892.3421|45.4206|105.4206|585.4206||693.3618|521.8909|649.8788|-141.8628||-171.8628|-261.8628|-401.8628|-311.8628|-321.8628|-291.8628|-291.8628|-371.8628|-471.8628|-416.0653|-456.0653|-486.0653|-472.7614|-484.7349|-547.4833|-508.8703|-570.3559|-529.2787|-575.7764|-700.7426|-500.7426||-580.7426|-550.7426|-580.7426|-525.7426|-490.7426|-570.7426|-660.7426|-834.714|-676.4712|-681.0957|-598.9063|-791.8515|-668.3961
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-2.4864|-2.5096|-2.5696|-2.4396|-1.9296|-1.7096|-2.2096|-2.0496|-2.1396|-3.0296|-3.4212|-3.9369|-2.6011|-2.8611|-3.1132|-3.4895|-4.8104|1.7942|2.2242|2.8642|2.273|1.493|1.973|2.473|2.388|1.938|1.228|1.838|1.698|1.508|1.378|2.068|1.918|2.598|2.978|3.0102||2.9002|3.1575|2.5294|2.8194|2.9435|2.7211|2.8106|2.5306|2.0606|3.0506|2.7435|3.1333|2.8976|2.6884|1.908|2.675|1.1739|0.4139|0.2639|0.2639|0.5139|0.6839|1.0039|1.4057|0.9445|1.0745|0.9745|0.9945|1.1002|1.0902|0.5302|0.9402|1.2558|-0.1304|-0.3104|-0.4404|-0.5604|-0.8704|-0.6804|-0.7104|-1.1704||-1.1415|-1.39|-1.1289|-0.8289|-0.7389|-0.8389|-1.1432|-1.0313|-1.0981|-1.199||-1.074|-1.104|-1.1934|-1.2627|-1.1176|-1.2976|-1.2061|-1.2061|-1.3173|-1.2848|-1.3661|-1.2661|-1.0061|-0.9961|-1.3361|-1.6261||-1.6779|-1.7398|-1.4295|-1.3095|-0.8295|-0.5395|-0.7695|-0.9695|-0.9595|-1.0295|-1.1695|-1.3995|-1.6695|-1.9395|-1.7595|-1.8295|-2.0095|-0.4382|-0.5182|-0.4582|-0.4382|-0.2982|-0.2282|-0.5282|-1.2282|-1.1482|-1.2382|-1.4582|0.0906|0.1506|0.1406|0.7206|0.6106|1.0306|1.1206|1.0106|1.2506|1.5806|1.6748|1.7348||1.6887|1.5642|1.8342|1.8674|1.5655|1.7472|2.0553|1.7704|1.1289|0.8089|0.4589|1.0189|1.5489|0.8135|0.6435|0.4135|0.5235|0.3335|0.4835|0.8035|0.6235|0.5635|0.8335|0.6835|1.1189|0.8183|0.6737|0.6937||0.6837|0.8908|-0.0717|-0.3817|-0.0717|-0.4617|-0.5517|-0.7196|-0.6113|-0.6903|-0.7892|-0.6772|-0.7969|-0.7732|-0.7241|-0.804|-0.8079|-0.7579|-0.6979|-0.5579|-0.4979|-0.7079|-0.6679|-0.8879||-0.935|-0.855|-0.9434|-1.0082|-1.1619|-1.016|-1.2494|-1.2298|-1.1598||-1.2083|-1.2231|-1.1831|-1.3931||-1.5779|-1.516|-1.7345|-1.7532|-1.6932|-1.9632|0.0046|0.2146|0.4346|0.6046|0.8246|1.0746|0.9646|1.4346|1.9146|1.5446|1.4546|1.5146|2.0746|2.4662|1.8201||1.2455|1.3538|1.0738|1.4538|1.1138|1.2238|0.9438|0.8738|1.0838|1.1438|1.4238|1.6053|1.152
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-0.1918|-0.2418|-0.2118|-0.2618|-0.2318|-0.3518|-0.362|-0.3649|-0.3649|-0.3573|-0.3073|-0.3573|-0.3989|-0.3989|-0.3889|-0.4789|-0.4422|-0.4172|-0.4272|-0.4372|-0.3572|-0.3772|-0.3672|-0.2272|-0.2672|-0.3072|-0.3872|-0.3472|-0.3472|-0.4872|-0.4272|-0.3772|-0.4572|-0.3372|-0.4472|-0.3372||-0.1072|-0.0672|-0.1272|-0.1272|-0.1272|-0.0972|-0.3672|-0.2072|-0.2772|-0.2272|-0.2472|-0.0072|-0.5672|-0.4972|-0.5935|-0.5135|-0.3935|-0.5635|-0.6131|-0.6979|0.0711|0.2811|0.4711|0.2311|0.1711|0.1211|0.1111|0.4311|0.5711|0.4962|0.4862|0.4362|0.5162|0.6708|0.4422|0.5122|0.4252|0.3263|0.306|0.346|0.3609||0.3109|0.3278|0.3178|0.3478|0.3578|0.3734|0.3734|0.3534|0.2934|0.2334||0.2434|0.3234|0.3634|0.4034|0.4034|0.461|0.4186|0.2786|0.3086|0.2986|0.4186|0.4186|0.3486|0.3486|0.4086|0.5086||0.559|0.539|0.5724|0.4824|0.5424|0.6408|0.5308|0.5174|0.4432|-0.0467|-0.2267|-0.1867|-0.2067|-0.1967|-0.1767|-0.2167|-0.1667|-0.3067|-0.2767|-0.2967|-0.3119|-0.3119|-0.2919|-0.3219|-0.3119|-0.3119|-0.3119|-0.4119|-0.4494|-0.4621|-0.5134|-0.4303|-0.4203|-0.4096|-0.4404|-0.4504|-0.4504|-0.3504|-0.2504|-0.0904||-0.0504|-0.3504|-0.4204|-0.4204|-0.3304|-0.3404|-0.3604|-0.4404|-0.5374|-0.5474|-0.3774|-0.4446|-0.4484|0.0254|0.2354|0.1854|0.2654|0.1654|0.4054|-0.1059|-0.1359|-0.1859|-0.1259|-0.1359|-0.1459|-0.1259|-0.0259|-0.1159||-0.1459|-0.1559|-0.2759|-0.4059|-0.2859|-0.3059|-0.3959|-0.3559|-0.3859|-0.4259|-0.3159|-0.3059|-0.3259|-0.2959|-0.2759|-0.2859|-0.2859|-0.3959|-0.3259|-0.2959|-0.4559|-0.6672|-0.4777|-0.5519||-0.4832|-0.6408|-0.4257|-0.4857|-0.4757|-0.5157|-0.5157|-0.6494|0.1024||0.0024|0.0924|0.3324|0.3624||0.3524|0.3224|0.1424|0.5224|0.4665|0.3465|0.5765|0.5388|0.3788|0.3688|0.5388|0.4931|-0.1293|-0.0393|-0.2093|-0.1993|-0.4793|-0.3493|-0.4493|0.0326|0.2026||0.1926|0.2226|0.2126|0.2126|0.2826|0.2626|0.2726|0.1926|0.2726|0.3126|0.3126|0.3826|0.5226
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1.2179|1.1179|1.3579|2.3279|2.3079|1.8279|2.6079|3.3127|2.8217|1.9217|2.1517|2.9317|2.5616|2.9025|1.9925|1.6925|1.4025|1.9325|1.4325|2.2025|2.6725|-0.2637|-0.4037|-0.0037|-0.6037|-0.3037|-1.0337|-1.3637|-2.2337|-2.2437|-2.8237|-3.0883|-3.5031|0.0733|0.1933|1.0833||2.4433|3.1333|2.99|2.78|3.13|3.1362|2.0962|2.2962|1.7662|2.9062|2.9629|3.9266|-0.8905|-1.3705|-1.1305|-1.7005|-2.5005|-3.3805|-3.7805|-3.9928|-4.2898|-3.2268|-1.6668|-2.4768|-3.0742|0.6907|0.9607|0.5907|1.2307|1.3307|1.6407|2.0007|2.3307|2.7808|3.2279|2.7365|3.4006|1.8625|1.3125|1.7025|1.4825||2.5825|2.2725|1.8325|2.2125|2.2925|1.3925|1.4325|1.5825|1.1225|1.4125||0.5225|0.9425|0.4725|0.9625|1.7625|1.8025|1.3025|0.3025|1.2625|0.5025|0.5925|0.7325|3.1025|3.2894|3.6791|-0.6561||-2.4461|-2.4361|-1.5961|-1.1061|-1.2561|-1.5661|-2.4461|-2.3061|-2.0461|-1.5561|-1.4561|-0.3861|-1.9961|-1.7961|-2.3961|-3.1661|-3.2561|-4.0565|-3.3261|-3.064|-3.1216|-3.3749|-3.9641|-3.0563|-3.3763|-3.8628|-4.3131|-4.2701|-3.9262|-4.304|-3.664|-3.394|-2.974|-3.774|-3.374|-4.404|-5.4633|2.6881|3.0481|3.7884||3.7621|3.7807|2.8683|4.0171|2.7512|3.4924|3.6005|4.0056|3.2671|3.4283|2.9313|3.4625|3.2539|3.3775|3.5175|4.7233|2.0381|2.2081|1.9281|2.5081|2.2321|1.9273|2.2373|1.6573|1.7673|2.3673|2.4473|2.2573||3.0473|-0.1692|-1.5092|-1.9992|-0.8592|-2.0092|-1.6992|-2.1092|-2.0292|-2.4792|-2.8823|-2.5588|-2.3488|-1.6488|-2.5088|-2.8553|-2.5095|-2.8495|-2.4461|-2.4761|-3.1861|-3.2313|-3.2213|-4.0581||-3.1534|-3.2527|-3.5625|-3.8905|-3.2028|0.494|0.744|1.684|0.974||1.404|2.034|2.544|2.674||-0.6235|-0.6835|-0.9435|-0.5235|-1.6235|-1.6535|-1.5035|-2.4435|-3.5035|-2.6916|-2.3916|-3.2016|-3.3369|-3.2569|-3.2769|-3.3969|-4.4132|-3.5235|-3.645|-3.869|-3.9902||-3.4397|-3.9511|-3.4611|-3.5811|-4.5311|-3.7611|-3.2211|-4.2611|-3.9211|-5.8111|-6.6054|1.4417|2.4517
02265|39223|/equities/avis-budget|R2000VALUE|-9.8533|-10.5654|-8.9854|-9.7754|-7.9054|-12.5654|3.2435|5.3535|6.7135|9.9635|10.8264|12.0964|11.4418|6.9518|9.7618|8.9418|10.6818|10.6818|8.7118|5.4418|10.2518|11.6157|11.6179|12.9479|11.9304|14.2391|-0.5832|-3.3532|-9.4432|-10.6032|-12.3353|-10.8158|-13.6548|-14.3679|-14.4085|-15.2077||-12.1514|-12.0137|-15.2203|-12.5728|-10.532|-11.642|-14.672|-8.322|-10.582|-10.672|-12.062|-11.832|-15.242|-15.285|-18.3144|-14.7263|-12.3963|-14.7563|-15.4163|-17.7263|-22.1039|-18.7002|-12.1902|-14.5802|-12.4202|-8.4602|-11.6102|-15.9202|-8.6702|-7.4402|-11.3502|-4.0502|-1.0702|-2.2802|-5.0702|-5.7702|-9.5202|-14.1902|-12.182|-14.2862|-11.1562||-9.0262|-11.2762|-15.0262|-11.7862|-10.6462|-8.2462|-5.4962|-3.8112|-3.9262|-4.5362||-11.8962|-10.7762|-11.0562|-8.0962|-4.7062|-12.0462|-11.8052|-11.1824|-12.2549|-10.4977|-13.5911|-9.7411|-9.0511|-11.6711|-13.5211|-13.146||-12.476|-15.5917|-14.4768|0.1448|4.5648|4.6048|8.1148|8.2448|14.2048|15.597|12.6875|13.5375|13.8842|15.0542|18.7336|17.3307|16.3524|-16.5171|-17.0132|-8.9032|-11.7132|-12.8932|-11.7048|-12.3848|-12.9148|-14.6943|-15.1603|-16.5203|-14.9993|0.8563|3.6763|9.9863|8.8863|12.5063|11.9792|11.4392|10.3193|11.1292|12.2692|15.7992||12.8747|15.7819|-4.331|-4.391|-9.391|-7.611|-6.261|-7.151|-14.741|-15.4051|-15.5551|-10.0051|-9.9951|-11.3451|-11.1451|-11.6151|-17.9351|-18.2963|-19.8566|-15.7866|-18.2666|-18.3766|-19.2866|-19.1166|-21.2666|-26.2566|-29.3108|-29.4811||-32.4733|-27.6526|-36.2529|-42.8163|-6.878|-6.358|-9.098|-8.828|-10.008|-19.348|3.1635|4.2835|5.2435|12.5335|16.9935|-0.3885|-1.1685|-7.6785|-6.6285|-4.8585|-10.3885|-10.9385|-15.1385|-16.3161||-20.8456|-15.9352|-16.4725|-15.2025|-14.5825|-19.3725|-20.2843|-22.8504|3.5348||5.1448|5.8948|7.3948|8.7348||10.1548|12.6648|6.3848|16.6148|16.5248|22.3248|20.4548|23.168|16.6598|20.3462|-7.238|-6.0219|-7.8366|-12.7296|-3.7796|-1.5754|-13.7937|-18.9718|-17.5562|3.9187|5.6384||6.1703|5.2202|8.9066|9.0778|5.9328|12.3461|13.4482|6.5504|7.5956|8.8022|9.1348|11.7|19.6999
02266|20787|/equities/stag-industrial-inc|R2000VALUE|1.0067|0.8967|1.7267|1.6567|2.381|-0.7398|-1.1898|-1.3399|-1.7298|-1.7562|-1.778|-1.7129|-2.0621|-1.7401|-2.0615|-2.105|-1.8555|-1.8167|-2.0267|-1.8867|-1.5567|-1.6167|-1.9667|-1.0867|-1.4367|-1.1667|-0.9167|-1.0167|-1.7567|-1.8667|-1.7477|-1.9077|-2.3332|-1.6273|-1.4573|-1.2273||-0.9573|-1.4473|-1.2473|-1.3573|-1.3073|-1.0873|-1.6373|-1.7873|-1.9973|-1.9213|-2.2213|-2.1545|-2.3045|-2.2945|-2.6645|-2.1795|-2.3995|-2.5695|-2.3895|-3.0595|1.4816|2.1516|1.9816|2.3007|2.284|2.304|1.284|1.514|2.164|2.4178|1.9409|2.0526|1.8079|1.6149|1.953|1.7072|2.0333|1.9242|1.0642|1.4442|1.6942||1.7142|1.9021|1.5774|2.0174|-0.8639|-0.9439|-0.7239|-0.2139|-0.5339|-0.6439||-0.3339|-0.4539|-1.0339|-1.0539|-0.7639|-0.9139|-1.0339|-0.8439|-1.1239|-1.2639|-0.9939|-1.2539|-0.9339|-1.3539|-1.7339|0.1069||0.5069|0.5269|1.3569|1.3569|1.5869|1.8277|1.9572|-0.0184|-0.7384|-0.9584|-0.8884|-0.6784|-1.3284|-0.8584|-1.5184|-1.0884|-1.3384|-1.4984|-1.9184|-1.8704|-2.0404|-1.9804|-2.1737|-1.5137|-1.5837|-1.9937|-2.5437|-2.406|-2.3562|-2.6852|-1.9012|-1.6012|-1.8112|-0.6712|-0.8112|-1.4812|-1.7912|-1.6712|-1.7512|-1.3512||-0.5512|-0.9012|-1.4212|-1.1512|-0.7712|-0.7112|-1.2212|-1.9812|-2.0803|-1.9803|-1.8976|-1.1676|-1.2576|-1.0776|-1.4076|-2.2176|-1.8676|-2.0976|-1.8276|-1.6976|-2.0776|-2.0976|-2.0276|-1.3576|-0.9076|-0.4876|-0.7976|-0.5176||-0.1176|-0.0976|-0.9776|-1.7676|-1.7349|-1.7049|-1.7249|-2.3149|-1.7149|-2.3049|-1.6249|-1.5049|-2.2949|-1.7349|-1.0649|-1.2549|-1.4349|-1.7249|-1.0649|-0.5949|-1.2149|-2.1049|-2.0663|0.4922||0.8922|0.6522|1.0522|0.9022|1.3122|0.8322|0.9222|1.2022|1.9122||1.5822|1.9907|1.9164|1.9354||1.8927|1.9058|1.4558|1.9858|1.8866|1.9866|2.3666|2.8515|2.0217|1.7059|1.5859|1.5759|1.4859|1.4559|2.2059|2.0879|1.5379|1.5179|1.5479|1.8779|1.8868||1.7568|1.8292|2.2974|2.1022|1.5822|1.9622|2.177|0.607|1.067|0.817|1.177|0.757|0.887
02268|17127|/equities/first-financial|R2000VALUE|1.6163|0.9363|5.8463|7.3963|6.7453|7.2675|7.3625|6.0725|2.7825|3.4225|2.0525|2.6125|3.4425|1.6525|1.0825|1.0525|4.1825|2.7525|2.5225|1.9125|4.3425|5.7825|5.7825|8.6325|7.2151|6.8351|7.8939|5.1139|2.7239|2.1539|2.9739|3.7839|3.5339|5.5739|5.8039|6.3539||7.2939|7.7438|7.4854|6.3854|6.9054|9.6804|-4.4665|-4.8865|-5.1365|-3.9665|-4.6765|-6.6765|-8.4865|-8.5662|-10.5423|-9.5123|-9.0221|-9.9621|-9.6021|-10.4221|-9.409|3.496|7.956|7.986|7.826|9.8142|12.068|6.7241|9.0536|7.6411|6.1311|5.0911|6.6711|7.9387|6.8944|6.041|7.5405|6.0093|4.3093|3.3193|3.3093||3.8593|5.2125|3.94|5.1086|-1.7128|-2.7028|-2.6728|-1.8328|-3.3728|-3.3328||-3.1428|-3.5128|-4.9028|-4.4619|-3.2719|-4.6719|-4.8055|-4.9094|-5.0566|-5.7629|-6.1202|-4.8902|-3.7202|-4.4302|-6.4502|-4.0786||-4.2586|-5.6052|-3.5552|-2.2952|-1.9352|-0.9552|-1.3952|-0.4052|-0.7252|-1.6952|-0.6452|-1.1752|-0.9852|-1.1552|-1.5052|-3.2352|-3.5552|-4.5252|-6.1052|-4.7252|-3.8552|-2.8452|-1.6652|-1.9652|-2.5552|-3.4752|-5.2852|-6.3866|-6.4323|-6.1478|-5.5978|-5.2531|-6.3472|-2.3172|-2.5572|-3.6672|-4.9772|-5.0472|-4.1872|-1.8472||-0.0272|-0.9272|-4.1172|-3.9872|-3.6372|-1.7272|-2.7472|-5.4972|-6.1047|-6.2376|-5.9676|-4.2476|-3.8376|-2.7576|-2.4476|-2.4576|-2.2876|-1.2576|-3.9276|-3.9176|-2.1876|-3.9576|-2.7176|-3.9576|-3.6376|-3.3276|-3.0076|-2.1976||-0.8776|-0.8576|-4.9076|-7.2676|-2.7176|-3.8276|-6.3376|-5.6976|-7.027|-7.0028|0.1964|0.4064|2.4664|5.8564|7.4989|-0.2123|-3.7023|-2.2223|-2.8023|-1.3023|-3.1123|-4.4823|-5.2923|-6.1698||0.5387|1.4687|2.8487|2.4087|3.5287|2.6187|2.8287|2.0587|4.9387||4.3387|5.7087|6.1574|6.4104||5.5004|5.1104|4.4504|6.7704|5.9804|7.1658|7.5875|8.9212|5.0431|6.0231|5.7231|6.2612|4.9212|5.338|7.3025|8.5245|3.9645|3.9045|2.9245|2.8745|3.5645||3.4945|3.0945|5.1545|5.3145|5.3492|5.7692|7.6242|2.3029|2.1929|1.8329|3.5629|4.8629|4.9229
02269|29717|/equities/valley-national-bancorp|R2000VALUE|0.3389|0.2889|0.7289|0.8958|0.8464|0.769|0.8639|0.9284|0.5384|0.6184|0.4284|0.5184|0.5584|0.4284|0.4184|0.3784|0.7384|0.4484|0.4884|0.3384|0.5084|0.7184|0.7384|1.0184|0.9766|0.9384|0.8408|0.6408|0.2808|0.2208|0.2708|0.3008|0.2408|0.3608|0.5008|0.5708||0.8008|0.7008|0.7408|0.6808|0.8608|1.302|0.8302|0.8502|0.8002|1.0402|1.1086|0.8486|0.7186|0.8186|0.4686|0.4886|0.6986|0.5086|0.5686|0.5986|0.4586|0.6486|1.1086|0.9086|0.7386|0.9386|0.7786|0.5386|0.8786|0.8386|0.7386|0.6086|0.844|0.8511|0.6484|0.5763|0.803|-0.2643|-0.5243|-0.6485|-0.6885||-0.5685|-0.3585|-0.3785|-0.2885|-0.5985|-0.6585|-0.7844|-0.6603|-0.8203|-0.7403||-0.6703|-0.6603|-0.8803|-0.7548|-0.5848|-0.7448|-0.7909|-0.5709|-0.7809|-0.8154|-0.8816|-0.7364|-0.5764|-0.7564|-0.7964|-0.8416||-0.6916|-0.7016|-0.3916|-0.3116|-0.3116|-0.1316|-0.2316|-0.0616|-0.0316|-0.2216|-0.3216|-0.3016|-0.4616|-0.4216|-0.3816|-0.3216|-0.5516|-0.7516|-1.0416|-1.0365|-0.8365|-0.3865|-0.3165|-0.2565|-0.2965|-0.4465|-0.8465|-0.9906|-1.0345|-0.8863|-0.9263|-1.0053|-1.1203|-0.4403|-0.6703|-0.9303|-1.1202|-0.9502|-1.0129|-0.7429||-0.6629|-0.7229|-1.0129|-0.8829|-0.8329|-0.5729|-0.8529|-1.1329|-1.2877|-1.3068|-1.4293|-1.1137|-0.9737|-0.8337|-1.0137|-0.7437|-0.8137|-1.1037|-1.4835|-1.035|-1.0608|-1.2508|-1.2232|-1.3418|-1.1286|-1.0986|-1.2886|-1.2386||-1.0586|-0.9286|-1.2186|-1.4186|-0.6686|-1.1386|-1.3236|-1.5886|-1.9726|-1.5617|-1.3728|-1.6406|-1.1811|-0.3711|-0.2611|-0.4611|-0.4811|-0.0011|-0.1811|-0.1011|-0.4411|-0.7411|-0.8111|-0.9098||0.0501|0.2201|0.4201|0.4401|0.5401|0.3201|0.2901|0.2201|0.6301||0.7001|0.8901|0.8801|1.0149||0.8268|0.8068|0.7168|1.0168|0.9812|1.0799|1.1671|1.3215|0.7515|0.9115|0.917|0.9634|0.7934|0.8665|1.0783|1.2582|0.7663|1.0442|0.7147|0.7847|0.8347||0.8147|0.6847|1.0247|1.0645|0.7828|0.9928|0.9662|0.1362|0.2062|0.1562|0.2762|0.4962|0.6562
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|1.5359|1.5059|2.6859|2.7059|5.1759|-2.2322|-2.6522|-2.9922|-3.7122|-4.4025|-3.6117|-3.1417|-2.5717|-3.2017|-3.5917|-4.0825|0.0609|0.5709|0.3609|0.8009|1.9809|2.4509|1.6109|2.7109|1.5809|2.4209|2.7609|2.7609|1.8009|1.3409|1.7809|1.5109|1.8109|1.6909|2.0509|2.0709||2.2709|1.2809|1.8109|3.4309|3.5509|4.6413|3.8095|3.9702|3.0002|3.1702|2.9102|2.9202|2.6802|3.1302|2.4102|3.1802|3.7602|1.0602|1.2102|0.0602|2.5902|3.6202|3.5802|4.0402|3.5902|3.8902|2.1002|2.7202|4.0902|4.691|3.1204|2.7504|2.1304|3.2104|4.0077|2.606|3.6728|3.6739|2.7868|2.6268|3.1157||2.6657|3.4093|3.4531|3.2967|3.3436|2.9983|2.9183|3.4483|2.5283|2.4983||2.7683|3.2083|2.5583|2.9383|2.8883|-0.4376|-1.7176|-2.2876|-1.7076|-2.4076|-1.9576|-2.3276|-1.5576|-2.0276|-2.6976|-2.1376||-2.1776|-1.5376|-0.6576|-0.2876|-0.2276|-0.0376|-0.2376|-1.5076|-2.8376|-3.2176|-3.0676|-3.1276|-3.6876|-3.3945|-4.1945|-3.4045|-4.0545|-4.4018|-4.3318|-3.688|-4.658|-4.358|-4.0711|-2.8711|-4.3111|-4.4411|-5.2251|-6.3512|-4.8991|-5.3796|-4.8973|-4.5936|-5.1896|3.0272|2.1472|0.9772|0.5572|0.1372|0.4372|1.7172||4.0272|3.9547|2.4947|2.6047|2.9947|3.0547|2.2847|1.1947|1.2547|1.4147|2.1247|3.0547|3.1798|3.0098|2.8998|2.5098|2.5298|2.3798|3.9798|4.4439|3.3535|3.8167|2.8341|3.1199|3.4099|3.7696|3.7796|3.3296||3.4096|3.6996|2.6996|2.7996|3.9196|4.3292|6.1983|-3.2099|-2.4399|-3.3399|-2.2899|-1.9599|-3.6399|-3.1299|-3.0977|-3.5442|-3.6642|-4.8211|0.6437|1.6537|1.3537|0.5537|1.1737|1.3637||2.0737|1.8737|2.3637|1.8237|2.0637|1.0137|1.2337|0.9037|2.1737||1.8737|2.8437|2.9292|3.0313||2.862|2.542|2.802|2.9641|3.5349|3.7807|3.1107|3.8444|3.1394|3.2038|3.1083|3.1283|2.5383|1.7483|3.6283|4.2831|3.0344|2.5944|2.9158|3.1986|3.0578||2.8078|2.4178|2.7578|2.4278|3.0878|3.7511|3.3401|0.6801|1.6401|1.4701|2.4701|1.9001|1.9101
02274|20857|/equities/blackstone-mortgage|R2000VALUE|0.7473|0.7973|1.1573|1.0789|1.1204|-0.3597|-0.6597|-0.9897|-1.0571|-1.1022|-1.093|-1.2683|-1.207|-1.077|-1.2666|-1.5046|-1.1882|0.452|0.582|0.472|0.922|0.852|0.742|1.142|1.0061|0.9449|1.1229|1.2377|1.2424|-0.255|-0.265|-0.465|-0.405|-0.335|-0.675|-0.325||-0.225|-0.365|-0.585|-0.455|-0.425|-0.655|-1.055|-0.835|-0.905|-0.835|-1.075|-1.035|-1.255|-1.365|-1.6605|-1.2505|-1.2105|-1.3605|-1.5605|-1.5605|-1.6122|-1.6551|-1.4451|-1.3251|-1.2751|-1.7051|-1.9654|-2.2368|1.24|1.2356|1.3339|0.9739|1.3833|1.3883|1.0781|0.9481|1.254|1.2728|-0.0599|-0.4899|-0.9199||-1.013|-1.023|-1.2277|0.18|0.65|0.95|0.74|0.91|0.9697|0.997||0.9952|1.3525|-0.4555|-0.3055|-0.6255|-1.1655|-1.0992|-0.8892|-0.9092|-0.5792|-0.8192|-0.5192|-0.6592|-0.9992|-1.2292|-1.2091||-1.0491|-1.5082|-1.3094|-1.1966|-1.0766|-0.7466|-0.6866|-0.5466|-0.5066|-0.8866|-1.2466|-1.3485|-1.3428|-1.3522|-1.1022|-1.2722|-1.2622|-1.5022|-1.6222|-1.666|-1.666|-1.926|-1.3458|-0.4658|-0.7358|-1.0558|-1.2658|-1.3658|-1.3458|-1.7963|-1.5055|-1.3568|-1.6568|0.4892|0.1492|0.2292|0.1492|0.2692|0.2792|0.6292||0.8692|0.7392|0.9592|1.4392|1.4219|1.5119|1.3419|1.0619|1.4419|1.3419|0.8619|1.2819|1.5085|1.4885|1.5973|1.4936|1.2236|1.3436|1.0736|1.8736|1.8572|1.4741|1.6915|1.6076|1.7476|1.9674|1.7174|1.5174||2.0474|2.4174|-0.9365|-2.0265|-1.0365|-1.3865|-1.5965|-2.08|-1.6823|-1.6823|-1.7775|-1.7742|-2.1348|-0.9248|-0.4948|-0.8148|-0.9848|-1.2948|-1.3048|-1.2748|-1.2848|-1.7248|-2.1112|-1.9662||-1.4662|-1.2062|-0.7462|-1.2862|-1.1462|-1.5462|-1.7562|-1.9462|0.397||0.257|0.887|1.737|1.9733||1.8736|2.2093|1.8321|2.0821|1.8421|1.9021|2.5621|-0.6047|-1.4047|-1.5047|-1.8547|-2.1847|-3.2225|1.2246|1.8146|2.1601|1.2501|1.2601|1.3301|1.0601|1.1801||1.2601|1.0501|1.5301|1.2601|0.9701|2.0201|2.0463|1.5069|1.5969|1.6269|1.8169|1.6369|1.5869
02278|17428|/equities/united-bankshares|R2000VALUE|0.7975|0.4375|1.7675|2.2775|2.5375|-0.2882|-0.7182|-1.0382|-2.1182|-1.7182|-2.2882|-2.0782|-2.0482|-2.6682|-3.0252|-2.849|-1.769|-2.079|-2.0589|-2.449|-1.9689|-1.179|-1.029|-0.3789|-1.299|-1.339|-1.449|-1.769|-2.5389|-2.7189|-2.3531|-1.9331|-2.1731|-1.5131|-1.1131|-0.6231||-0.0231|-0.4331|-0.2531|-0.7931|-0.4631|-0.2031|-2.2131|-2.2731|-2.5231|-1.8731|-2.2631|-2.7031|-3.5731|-3.3556|-3.7356|-3.1956|-2.7156|-3.5756|-3.2756|-3.6356|0.4527|1.3527|3.0127|3.0312|2.6912|3.4612|3.7131|2.4031|3.1231|3.0331|2.3031|2.2731|3.1757|3.0924|2.5149|1.9294|2.4926|-0.3583|-0.9683|-1.2283|-1.4283||-1.0983|-0.4783|-0.6983|-0.5483|-1.1383|-1.4183|-1.7983|-1.2883|-1.7283|-1.4983||-1.4183|-1.5383|-1.8783|-1.4783|-1.0983|-1.9183|-2.1965|-1.8069|-1.6069|-1.7369|-1.9169|-1.4169|-1.2369|-1.8269|-2.5469|-2.3855||-2.02|-2.4805|0.549|1.089|1.079|1.999|-0.3347|-0.2146|-0.5246|-0.8446|-0.5946|-0.7346|-1.1046|-1.0847|-0.9846|-1.0446|-1.1846|-1.7346|-2.5446|-2.3946|-1.6546|-1.6446|-0.2446|-0.4246|-0.5746|-0.8347|-1.8846|-2.4346|-2.5346|-2.594|-2.384|-2.4933|-2.7507|-1.0807|-1.2507|-1.8407|-1.8607|-1.6807|-1.5607|-0.7507||-0.1107|-0.5307|-2.0407|-1.7607|-1.8407|-1.2107|-1.4007|-2.5707|-2.8486|-2.6426|-3.1807|-2.2857|-2.2257|-1.2757|-1.6257|-1.5657|-1.5157|-1.5057|-2.7457|-2.4357|-2.0519|-2.6719|-2.6565|-2.7265|-2.6465|-2.7065|-2.8153|-2.5153||-2.0353|-1.4853|-3.0253|-3.6487|-2.0421|-2.3421|-2.9621|-3.2028|-3.572|-3.2756|0.2529|0.3329|0.4629|2.2629|2.1829|1.3929|1.5729|1.6629|1.3229|1.9129|1.1829|0.5829|0.3029|0.2929||0.9429|1.1829|1.8529|1.6829|2.0329|1.7329|1.7229|1.2729|2.3729||2.1629|2.8429|2.7833|3.1181||2.9879|2.8407|2.6907|3.0007|2.3607|2.6907|2.9907|4.2919|2.4481|2.6281|2.6881|2.3481|2.0581|2.5323|3.0017|3.1386|1.7186|2.0186|1.847|2.097|2.107||2.2653|2.0517|2.6617|2.5517|2.5647|2.7791|3.2245|1.9105|1.4305|1.2205|1.4705|2.0305|2.2905
02279|943117|/equities/lendingclub-corp|R2000VALUE|0.4809|0.3609|0.7609|1.0009|1.3109|1.6254|1.46|1.278|1.328|1.4706|-0.3931|-0.5531|-0.2331|-0.6131|-0.5931|-0.6731|-0.3931|-0.7931|-1.0231|-1.2431|-0.9331|-0.7231|-0.6431|-0.3031|-0.8831|-0.9231|-0.9631|-0.9731|-1.0931|-1.4231|-1.6567|-1.334|-1.5131|0.3222|0.4922|0.7322||1.1322|1.1022|0.7422|1.0022|1.2322|1.573|-0.0593|-0.4993|-0.5993|-0.6093|-0.9593|-0.8893|-1.0793|-1.1393|-1.6393|-1.3493|-1.5093|-1.8693|-1.8393|-1.9393|-1.9423|0.6008|1.6908|1.1849|1.2601|0.9853|1.0574|0.6974|1.0474|0.8174|0.6374|0.5674|0.9374|1.1826|0.9607|0.8885|1.0342|-0.0464|-0.2864|-0.3364|-0.2364||-0.1464|-0.3064|-0.3564|-0.2364|-0.5064|-0.4664|-0.4964|-0.3964|-0.7764|-0.8893||-0.6793|-0.6493|-0.5893|-0.4693|-0.2793|-0.7693|-0.9101|-0.8389|-0.8872|-0.7516|-1.0216|0.0553|0.3853|0.3153|0.2053|0.4753||0.4853|0.4453|0.7553|0.7753|0.8453|0.9726|0.8951|1.0218|0.8875|0.8343|0.6743|0.8943|0.8343|0.6543|0.8143|0.9443|1.3165|1.23|-0.971|-0.7522|-0.4622|-0.5422|-0.3722|-0.3622|-0.4722|-0.6622|-0.9522|-1.01|-1.0019|-1.1479|0.143|0.323|0.383|0.863|0.733|0.533|0.493|0.793|0.753|0.813||0.843|0.9914|0.7414|0.7899|0.8488|1.0214|-0.2571|-0.7971|-0.8123|-0.9176|-0.9121|-0.7017|-0.8717|-0.8913|-0.8796|-0.9496|-0.9929|-1.0098|-1.0907|-0.9207|-1.0207|-1.1007|-0.8307|-1.0107|-0.9807|-1.1707|-1.0602|0.0892||0.4392|0.6092|0.3892|0.2092|0.5992|0.3592|0.3192|0.2192|0.4092|0.4592|0.7692|0.4092|0.7492|0.7217|0.9817|0.8817|0.9675|-0.1002|-0.1602|-0.3002|-0.8102|-1.0402|-0.9202|0.0266||0.3066|0.5166|0.6266|0.7366|0.8566|0.5766|0.5166|0.4866|0.6766||0.7566|0.9266|0.9966|1.1235||0.9513|1.1699|0.8899|1.1543|1.0219|0.9019|1.3613|1.3109|0.6509|0.8209|0.8685|0.8568|0.7268|0.8212|0.9254|0.9827|0.5327|0.6127|0.9647|-0.2486|-0.2186||-0.2186|-0.3486|-0.2086|-0.2686|-0.4386|-0.0886|-0.1686|-0.6386|-0.7262|0.0795|0.2395|0.4095|0.4795
02280|20942|/equities/radian-group-inc|R2000VALUE|-1.6083|-1.7183|-0.6383|-0.1183|-0.4683|-1.0583|-1.1483|-1.3783|-1.5383|-1.907|-1.8283|-2.0283|-1.3537|-1.9437|-1.8102|-2.0006|-1.5506|-1.4206|-1.5806|-1.6906|-1.4906|-0.8606|-1.1506|-0.8106|-0.8206|-1.0906|-0.6706|-1.1106|-2.0006|-2.4706|-1.6401|-1.7601|-1.4401|-1.0701|-0.3001|-0.7301||-0.2501|-0.5501|-0.6001|-0.7101|-0.4701|-0.4501|-1.3101|-1.3201|-1.7301|-1.4201|-1.5801|-1.9201|-2.4001|-2.6285|-3.3433|-2.4279|-2.6579|-3.2979|-2.5579|-2.8179|-2.976|0.4396|1.9396|2.414|1.9061|2.4279|2.6504|1.5903|1.9903|2.2573|1.7997|1.6897|1.9469|2.2205|1.7705|1.4545|1.7916|-0.0812|-0.6812|-0.8412|-0.8012||-0.6112|-0.3412|-0.7012|-0.7912|-1.1112|-1.3012|-0.9512|-0.4812|-0.9312|-0.9712||-1.3812|-1.3712|-1.9312|-1.3712|-1.2112|-1.9212|0.2904|0.8804|1.1004|1.2204|1.3404|1.8304|1.1904|0.9104|0.2405|0.6505||1.2504|0.8404|1.2704|1.3804|0.6204|1.5304|1.8903|-0.3088|-0.3088|-0.2188|-0.0088|-0.0088|-0.4688|-0.1488|-0.3388|-0.8588|-0.9088|-1.4688|-1.7788|-1.3388|-1.2988|-1.3388|-1.0188|-1.0488|-1.7288|-1.9888|-2.3645|-2.4456|-2.2956|-2.5961|-2.1461|-2.1852|-2.8029|-2.3152|-1.8352|-2.2952|-2.8057|1.1769|1.2469|1.2669||1.9069|2.2716|1.7142|1.9742|1.9942|2.4726|2.9945|1.6647|1.1747|1.6447|1.9047|1.9747|2.2993|2.8659|1.4694|1.5794|1.8632|1.9327|1.7511|1.7451|2.1075|-0.0579|-1.0779|-1.4579|-1.5979|-1.5879|-1.4779|-1.5579||-1.2879|-0.8879|-0.8679|-1.0979|-1.0679|-1.5479|-1.7579|0.2952|0.5452|0.3152|1.0652|1.2952|0.9352|1.5852|1.523|1.4663|1.3063|1.3863|1.3325|1.5762|1.5392|0.9892|0.8392|0.8992||1.2992|1.0092|1.2292|0.9392|1.6692|1.477|1.327|0.987|1.337||1.177|1.567|1.5925|1.7089||1.6707|1.7223|1.4223|1.8737|1.5524|1.7324|1.8726|2.0374|-0.3706|-0.5806|-0.7306|-1.1306|-1.4306|-0.9906|-0.4206|-0.7306|-0.8506|-1.2706|-1.4906|-1.3549|-1.4615||0.0205|0.0505|0.6105|0.5605|0.2105|1.0705|1.3205|1.1896|1.3496|1.1596|1.2496|1.3796|1.8196
02283|17446|/equities/umb-financial-corp|R2000VALUE|2.5125|2.3325|5.0525|7.3725|6.8825|7.5683|7.7509|8.451|6.8417|6.3017|5.2017|5.5717|4.9917|3.2917|2.8017|2.4617|6.4217|5.4117|5.3117|4.9317|6.3917|8.1017|8.0617|10.5002|7.5998|6.8898|8.3786|8.9699|6.0293|4.7893|5.6293|5.8593|3.9493|5.5293|6.3593|7.9793||7.7093|7.0193|6.5393|6.6693|6.7793|10.5809|-2.4986|-2.6986|-3.7986|-2.1186|-3.4186|-4.3386|-6.9886|-5.8586|-7.1686|-7.4386|-6.2986|-9.0636|-8.6086|-10.2286|-8.9524|3.1215|7.3715|8.1005|7.2597|8.6097|8.5675|7.2805|8.7689|7.5537|6.6036|6.4836|8.7336|8.9737|6.0329|5.9399|7.1427|6.9619|-1.4966|-3.7566|-3.5866||-2.7066|-1.4566|-2.7666|-1.7466|-3.0966|-3.8966|-4.2666|-2.6566|-5.5666|-4.6266||-4.2066|-4.5066|-5.1966|-4.3966|-3.6266|-5.3166|-5.183|-4.613|-4.483|-4.713|-5.303|-4.123|-3.053|-4.703|-6.563|0.0788||2.2988|1.6588|3.8788|5.0988|5.3488|6.7097|5.32|6.89|-1.4795|-1.6395|-2.9295|-3.8095|-2.2795|-3.1995|-3.2995|-2.8495|-3.5395|-5.5995|-5.7495|-7.6595|3.8115|4.3015|5.4215|4.3815|4.2015|2.0815|0.8415|0.3115|0.0815|0.3915|0.7115|1.4215|1.3515|5.0615|4.8815|3.9115|3.5315|3.8515|3.8915|5.2015||7.7961|7.1762|4.7364|3.8764|3.5064|5.2564|3.4464|1.8064|0.8564|1.7464|1.5964|2.8264|2.1764|4.2364|5.1964|6.0464|6.0864|6.2064|-3.1514|-3.0214|-2.0114|-3.9614|-2.9414|-3.5914|-2.8714|-3.2314|-2.9414|-2.3114||-2.5214|-0.9314|-3.6414|-4.7514|-0.6814|-1.9514|-3.3314|-4.4714|-4.0814|-3.2714|-1.4014|-0.1814|-1.1214|-0.0914|-0.1514|-1.3314|-2.1514|-1.8214|-2.9614|-1.2214|-2.9314|-4.6014|-5.1414|-6.363||0.8219|1.6719|2.8719|2.4019|3.5719|2.5819|2.3619|2.8719|5.1719||4.8319|6.0027|5.8835|5.9648||5.2855|4.9455|4.0855|6.1255|5.3755|5.4955|6.7955|8.7078|4.0793|4.9693|5.0493|5.4118|4.6418|5.8837|7.073|7.0594|4.3972|4.7272|3.7048|3.9348|4.2748||4.5048|3.9448|5.3248|5.9748|4.7548|6.9348|7.0042|2.9081|2.6481|2.0381|3.5481|3.5981|4.4681
02284|955553|/equities/tegna-inc|R2000VALUE|0.5433|0.6833|1.0833|1.0993|1.1211|1.1079|1.1991|1.2276|1.1431|0.9031|0.6831|0.8231|0.8631|0.6931|0.8631|1.0331|1.2314|1.1914|1.2664|1.1313|1.0613|0.8413|1.2113|1.2513|1.3853|1.3231|-0.2984|-0.4384|-0.7984|-0.8584|-0.5384|-0.6784|-1.2384|-1.1214|-0.7014|-0.8414||-0.9714|-1.0914|-0.8814|-0.6314|-0.4414|-0.8214|-1.2814|-1.2769|-1.314|-1.044|-1.304|-1.464|-1.634|-1.224|-1.554|-1.6406|-1.8829|-1.6208|-1.3908|-1.5508|0.1034|0.5734|0.9334|0.9434|0.9034|1.2434|1.0234|0.6134|0.8534|0.7834|0.5234|0.7534|1.2734|1.4349|1.2722|1.0421|1.1868|1.1028|0.934|0.804|0.934||1.054|0.694|0.944|1.1022|0.9884|1.0784|-0.0324|-0.0124|-0.2924|-0.4524||-0.8424|-0.9824|-1.1979|-1.2271|-1.2273|-1.2234|-1.0672|-1.0571|-1.0615|-0.8115|-0.6215|-0.3415|-0.3515|-0.5715|-1.0115|-0.8483||-0.9283|-1.2575|-1.08|-1.1181|0.0666|0.5066|0.4866|0.6866|1.1666|1.3024|1.3124|1.228|0.878|0.848|1.0178|-0.2066|-0.2266|-0.4866|-0.7366|-0.6366|-0.8366|-0.7266|-0.5666|-0.6566|-0.5266|-0.5566|-0.8366|-1.1066|-0.9066|-1.1554|-1.0288|-0.9506|-1.1368|0.4109|0.2509|0.3209|0.3509|0.5209|0.5009|0.7909||1.0509|0.9797|0.5897|0.4197|0.1797|0.4997|0.4697|0.4197|0.4597|0.9497|1.0097|1.2197|1.2272|1.4685|1.0528|-0.0152|-0.5052|-0.5752|-0.8852|-0.9452|-0.5852|-1.0652|-1.0653|-1.2247|-1.0247|-0.7641|-0.8412|-0.8112||-0.6712|-0.5012|-0.7012|-0.9112|-0.7112|-0.9712|-1.1312|-1.6263|0.2592|0.0292|0.3292|0.6192|0.4592|0.6492|0.6392|0.7092|0.7626|0.5226|0.6826|0.7643|0.6543|0.4643|0.4543|0.4843||0.6943|0.6743|0.6843|0.7343|0.7643|0.5043|0.5043|0.3943|0.6343||0.4443|0.4743|0.3843|0.4543||0.4243|0.5143|0.3943|0.5943|0.3343|0.3043|0.4843|0.3143|0.0243|0.3743|0.5343|0.3343|0.1143|0.3843|0.7843|0.7943|0.4743|0.6143|0.4443|0.9343|1.0307||0.9807|1.0238|1.2281|1.1084|1.0884|1.3526|1.1726|1.1585|1.1685|0.8785|0.6085|0.9985|0.9585
02286|1163097|/equities/api-group-corp|R2000VALUE|-0.4162|-0.0429|-0.2829|-0.2696|-0.4896|-0.5629|-0.6896|-0.8429|-1.2496|-1.1562|-1.5562|-1.6618|-1.5886|-2.0418|-1.6038|-1.9346|-1.9515|-1.5708|-1.3641|-2.0241|0.5628|0.8961|1.3828|1.7695|-0.2656|-0.3456|-0.4456|-0.4322|-0.7256|-0.8789|-1.5922|-1.6877|-1.957|-1.9008|-2.0146|-2.3325||-1.2529|-1.4862|-1.5529|-1.2262|-1.2196|-1.1129|-1.5729|-1.5062|-1.8596|-1.8196|-2.1462|-1.9529|-2.3262|-2.5062|-2.8378|-2.4978|-2.5778|-3.5045|-2.8978|-3.2911|-2.9872|0.1767|1.2701|0.8234|0.6434|0.8034|0.3367|0.2501|1.4501|1.2034|0.4901|0.6901|0.3367|1.5901|1.3681|1.4814|1.3473|0.8673|0.5406|0.7073|0.814||0.814|0.5673|0.4406|1.3073|1.8673|1.4006|1.8606|1.7873|1.7206|1.7673||2.0174|1.867|1.6937|1.8603|2.0736|-0.4788|-0.2655|-0.4921|-0.4055|-0.3855|-0.3255|-1.4855|-1.6321|-1.8855|-1.9927|-1.9777||-1.5377|-1.8643|-1.751|-1.3977|-1.871|-1.9637|-2.0362|-1.4696|-1.5829|-2.0203|-1.7581|-1.5847|-1.7114|-1.4314|-1.7047|-2.0114|-1.7514|-1.4247|-0.9314|-0.9914|-1.2514|-1.5247|-1.6381|-1.0381|-1.8381|-2.0595|-1.7928|-2.0062|1.1633|1.2766|0.7966|1.3433|1.0166|1.4299|1.4699|1.4458|1.1258|1.2658|0.9858|1.1858||1.4324|1.8843|1.1109|1.3443|1.5585|1.6556|1.1823|1.0356|0.8423|1.0223|0.8956|1.3223|1.4489|1.3823|1.6089|2.0275|1.8441|1.8847|2.1562|2.4284|0.8884|0.8551|1.3351|1.5898|1.4351|1.3417|0.9351|1.0351||1.2151|1.6351|1.2351|0.7017|1.4484|1.6376|1.781|1.6998|1.5909|1.6043|1.8043|-0.0673|-1.1273|-0.4806|-0.5873|-0.6073|-0.7606|-1.0739|-0.7739|-0.5939|-0.8873|-0.9473|-1.1739|-1.1406||-1.1339|-1.1673|-1.3473|-1.5406|-0.9806|-1.4806|-1.7406|-1.9707|-1.9304||1.1384|1.2586|1.2697|1.4311||1.4048|1.0314|0.9314|1.2048|1.4909|1.5713|1.4437|1.413|1.2007|1.389|1.3322|1.0493|1.0093|1.0774|1.1041|1.5441|1.0708|1.1049|0.8668|1.2735|1.1322||1.2532|1.1561|1.2772|1.3743|1.3074|1.4048|1.4058|1.5538|1.7511|1.1178|0.9711|0.9311|1.2378
02287|20498|/equities/korn-ferry-international|R2000VALUE|-4.1889|-5.073|0.6124|1.1024|3.3424|2.5824|2.5524|1.7824|0.5724|1.2224|1.8524|2.4724|2.8624|2.0324|3.2924|3.8324|5.2024|3.3624|2.9624|2.4124|3.6724|3.7924|4.7724|6.1621|4.9387|5.2283|-0.9384|-1.0084|-3.6585|-3.4584|-2.7784|-3.9384|-6.3084|-5.4551|-2.1251|-2.1851||-0.3651|-0.8151|-1.7551|-1.5451|-1.1151|-1.2651|-3.3651|-2.6751|-4.2751|-3.7151|-4.2551|-5.0151|-5.5851|-5.1356|-5.9956|-5.7356|-5.2956|-7.2156|-5.2856|-6.4556|1.201|2.9409|4.841|5.5709|4.5018|4.7218|4.0619|4.0419|4.6327|4.9139|3.6639|4.1239|5.2039|5.6805|4.3005|4.4137|2.8337|1.0237|1.5037|3.2837|2.8137||4.2237|4.8228|3.5828|4.1628|3.0228|3.3328|4.3428|4.4528|5.3907|5.1607||3.6607|3.2407|3.8507|7.3907|-2.3118|-2.8018|-3.2118|-3.6443|1.4531|1.2431|1.9631|2.2131|2.5331|2.1831|2.0131|3.1831||3.5989|2.844|2.654|2.524|2.764|3.504|3.7027|3.695|2.975|3.1897|3.6819|4.0988|4.2392|3.1092|3.9677|-1.4654|-1.8654|-2.5554|-3.0154|-2.2454|-2.7254|-3.0954|-1.0854|-0.5454|-0.7854|-2.4454|-3.7654|-3.9038|-3.4338|-4.087|-4.1875|0.808|1.088|2.688|2.228|1.798|1.458|2.458|2.548|2.978||3.988|4.3471|2.8271|2.6571|3.1771|3.8071|2.7971|1.8471|2.5671|1.8571|1.5971|2.7471|2.8471|3.2271|4.0071|3.4371|3.2771|2.4671|4.5471|4.1768|4.232|3.5411|3.5785|2.3394|2.5694|2.2394|2.0794|1.7794||1.6994|3.0094|2.1294|1.1094|3.8094|2.7114|2.7714|2.4014|2.6014|2.7814|3.2914|2.8314|2.4414|3.346|-0.2735|-0.2935|-0.5735|-1.1935|-1.3435|-1.6735|-2.5435|-3.0335|-3.7061|-2.9453||-3.1053|-3.1053|-3.4153|-3.8553|-3.1364|-4.3621|-4.0724|0.6614|2.5014||3.4514|3.8384|3.5884|3.8978||3.6278|3.6778|3.1778|4.4678|4.0006|4.2734|4.8349|4.6712|4.1012|4.588|4.0426|3.2126|1.0226|2.6926|3.6226|3.2767|2.7616|2.3163|2.4431|2.9648|2.6307||2.4307|2.3307|3.2385|2.6417|2.3317|2.6817|3.7877|2.4102|2.9897|2.4108|2.5608|2.5008|3.3381
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|1.176|1.256|1.326|1.216|1.546|1.226|1.196|0.886|1.166|0.766|0.846|0.906|0.956|1.376|1.756|2.285|2.0434|1.9757|1.8769|1.8769|1.9469|1.9169|1.7469|1.7869|1.8169|1.9869|2.3241|2.3803|1.8339|1.1139|1.5839|1.2839|1.4139|1.8839|1.6839|1.6239||1.2239|0.9739|1.1539|0.9439|1.2539|1.1539|1.0039|1.0239|0.8839|0.8139|0.9339|1.1439|0.6339|0.9839|0.2439|0.8839|0.6639|0.3739|0.4339|0.4839|2.0139|2.4539|1.8239|2.5099|2.0438|1.9789|2.0389|2.3554|2.1452|2.4688|2.1135|2.1735|2.741|2.1614|1.7514|1.8614|2.4377|-0.9658|-1.6158|-1.9558|-1.8258||-2.1837|-2.1458|-2.0558|-1.3858|-1.4158|-1.7658|-2.0058|-1.5758|-2.0858|-1.9458||-2.8342|-1.8425|-1.1625|-0.7325|-1.0825|-1.5125|-1.4525|-1.5225|-1.2225|-0.8425|-0.8825|-0.6425|-0.3825|-1.3625|-2.1225|-1.8132||-1.7032|-2.2391|0.7351|1.8751|1.7351|1.8629|2.0605|1.9755|1.9522|1.9321|1.9121|2.1921|1.9522|2.4021|2.3779|2.0762|2.0062|1.6862|1.3562|1.3562|0.6162|0.6162|0.9262|0.5862|0.9862|0.9062|0.4162|0.1862|0.2662|0.4562|0.5262|1.2062|1.1162|1.5362|1.7462|1.4962|1.4762|1.4662|1.6062|1.6669||1.9369|1.971|1.431|1.371|1.691|1.711|1.591|1.321|1.471|1.221|1.151|1.441|1.921|2.231|2.211|2.261|1.691|1.911|2.401|1.321|1.031|2.131|2.541|1.561|2.261|2.101|2.541|2.4656||2.6362|2.9338|-0.6561|-1.2061|-0.0761|-0.4961|-0.4061|-0.5261|-1.2861|-2.7461|-2.4628|-1.8752|-1.9552|-1.6352|-0.9852|-1.1552|-1.2252|-2.1552|-1.7652|-1.6252|-2.1752|-2.2252|-2.5874|-2.6692||-2.8763|-2.2062|-2.3619|-2.3118|-2.0292|-2.153|-2.2648|-1.9548|-2.2448||-1.6448|-1.626|-1.656|-1.296||-1.206|-0.586|-0.856|-0.256|-0.156|-0.286|-1.526|-0.706|-1.326|-0.816|-0.616|-0.596|-0.666|-1.226|-1.006|-1.006|-1.686|-1.7344|-1.7343|-1.4943|-1.5843||-1.4743|-1.6543|-1.3043|-0.3843|-0.0043|-0.3443|-0.6243|-1.8343|-1.5759|-1.4929|-1.4929|-1.4816|-1.699
02289|948327|/equities/summit-materials-inc|R2000VALUE|1.6329|2.7629|3.6129|3.9544|3.7349|3.2518|2.7183|2.4183|1.6183|1.7683|0.6583|0.6583|0.8883|0.8883|1.1283|1.6483|2.8583|2.5383|3.0383|2.4183|2.3983|2.8083|3.1883|4.1083|-0.1111|-0.1611|-0.8911|-1.5511|-1.7211|-3.1811|-3.5026|-4.3249|-4.8006|-4.2106|-4.6051|-3.7819||-1.0519|-1.7519|-2.4219|-2.5119|-1.0419|-1.1919|-2.3319|-2.5019|-2.9419|-2.5019|-2.7119|-1.9019|-3.1619|-2.9319|-4.0119|-3.2719|-2.9219|-4.2319|-3.5819|-4.7219|0.7122|2.4422|3.7622|3.2141|2.7108|2.6808|1.4308|0.0108|1.7308|1.5608|1.2008|1.8808|2.4108|3.7508|2.8394|2.2002|2.7108|-0.757|-2.127|-1.697|-1.8571||-1.597|-2.167|-2.147|-1.167|-1.4071|-1.9771|-2.4771|-2.5925|-2.5325|-3.1995||-2.3222|-1.8422|-2.4022|-2.8332|-2.3532|-3.1632|-2.8524|-3.066|-3.056|-2.906|-3.406|-3.0081|-2.7981|-2.5772|-2.8772|-3.4736||-2.8174|-3.5774|0.5118|1.2618|1.5418|1.1818|1.2718|3.2718|-0.9618|-1.5518|-1.0818|-1.0918|-1.2918|-1.2218|-1.3818|-2.2318|-2.5918|-2.4618|-2.7918|-1.5618|-1.6918|-2.3218|-2.7618|-2.1318|-2.9018|-3.3818|-3.9667|-3.914|-3.444|-4.0755|-3.2355|-3.0308|-3.1308|0.6447|1.0647|1.4747|0.6847|1.1047|0.7747|1.4747||2.9347|3.1317|2.9095|2.2695|2.8195|3.0695|2.0695|1.6495|0.6795|0.2695|1.0895|1.4295|1.6095|1.5995|2.4395|2.7995|2.9921|2.7121|3.4821|3.2734|3.1259|3.2508|3.4508|3.8298|3.8454|4.1937|4.6522|3.3422||4.9022|4.1008|2.1808|1.5508|2.8108|2.8198|3.0058|2.8032|1.6832|1.8532|2.7132|2.7432|1.5532|2.9332|-0.0415|-0.9215|-1.5415|-2.3415|-1.6115|-0.4215|-1.0815|-1.2915|-2.3215|-2.7131||-3.0912|-2.2374|-2.1998|-2.0298|-1.2398|-2.1998|-2.6059|-3.0273|1.4582||1.6482|2.0282|2.1782|2.3482||2.6033|2.3322|2.0523|2.4922|2.511|2.451|3.2283|2.8223|2.6653|2.3231|2.6974|2.771|2.3913|1.8613|2.5013|2.902|2.271|2.481|2.049|2.749|2.7872||2.6469|2.4444|1.9844|2.5344|2.0644|2.1444|3.3144|-1.3573|-1.2273|-1.5073|-1.5773|-1.0973|-0.9173
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0365|-1.2155|-1.2151|-1.0951|-0.7751|-0.6651|-0.6351|-0.8251|-0.8951|-1.081|-1.1016||-0.9383|-1.0083|-1.0883|-1.1526|-1.0826|-0.9226|-0.6526|-0.6826|-1.1526|-1.2043||0.0406|0.1606|0.4506|0.7706|0.9306|1.0954|1.085|0.815|0.875|0.975|0.885|0.995|1.055|1.1622|1.0593|1.2793||0.9683|0.8483|0.8591|0.9691|1.2013|1.0787|0.8287|1.0515|0.9915|0.6115|0.3515|0.7115|0.5715|0.8515|0.9615|0.9015|0.6815|0.3415|0.7715|1.1215|1.2597|1.2938|1.3768|0.8514|0.8214|0.4114|0.2114|0.2314|0.2514|0.3814|0.6714|0.7614|0.7414|0.9663|0.7935|0.5535|0.7035|0.8876|0.7476|0.8576||0.9232|1.0541|0.7107|0.8041|0.8312|0.8202|0.7002|0.5102|0.4502|0.4702|0.6102|0.7302|0.7802|0.7102|0.7275|0.7062|0.8241|0.8242|-0.0222|-0.0322|-0.0422|-0.3122|-0.3122|-0.2922|-0.2522|-0.1422|-0.1022|-0.2322||-0.2022|-0.2722|-0.8022|-0.7891|-0.6016|-0.6716|-0.6216|-0.7316|-0.7216|-0.8216|-0.6366|-0.5066|-0.7966|0.1744|0.2944|0.4044|0.2944|0.3244|0.3944|0.4244|0.1444|0.0544|0.0944|0.3444||0.7044|0.6788|0.7831|0.8082|0.9121|0.8807|0.5607|0.6634|0.6434||0.6198|0.6298|0.6898|0.8208||0.7337|0.7853|0.6753|0.8453|0.8618|0.832|0.892|0.772|0.632|0.652|0.822|0.622|0.682|0.892|0.892|1.4252|-0.1683|-0.4083|-0.5183|-0.4383|-0.3883||-0.4783|-0.5083|-0.4683|-0.4283|-0.5883|-0.5683|-0.5683|-0.6983|-0.8583|-0.8983|-0.9808|-0.8612|-0.7312
02291|20912|/equities/black-hills-corp|R2000VALUE|1.526|1.276|2.416|2.506|2.9903|-0.4872|-0.9472|-2.0872|-2.5872|-2.4788|-2.2588|-2.5288|0.7825|0.8225|1.3425|1.7025|1.9525|1.8825|1.4825|1.7625|1.9725|2.3625|1.5125|1.6825|1.7125|1.9825|2.4149|2.6171|1.4571|1.6371|2.4171|1.6771|1.7271|2.1971|-0.1522|-0.7422||-0.7822|-1.2922|-1.2422|-1.2622|-1.2522|-1.6622|-2.1922|-2.2422|-2.4022|-2.4222|-2.1022|-2.2822|-2.5122|-2.8022|-3.1522|-2.7622|-2.5822|-2.8922|-2.7022|-3.4722|2.4743|2.8443|2.6043|2.7674|2.1374|2.6074|2.0874|2.2274|1.8074|1.8974|1.4974|2.1074|3.0174|2.9169|2.6222|2.7452|3.5616|-1.0421|-1.462|-1.7821|-1.482||-0.892|-0.9321|-1.1021|-0.822|-1.0421|-1.6521|-1.6621|-1.052|-2.1021|-2.322||-2.6921|-2.6021|-2.6621|-3.3695|-2.9701|-2.7301|-2.7271|-2.8627|-2.9139|-2.4539|-1.2539|-0.7939|-0.6839|-2.1439|-2.9339|0.3973||0.3073|0.2273|1.0773|2.1973|2.3073|2.2273|2.3773|2.3173|2.1373|2.4373|2.4973|3.725|2.505|2.885|3.3938|2.8993|3.2814|3.2835|3.1828|3.3826|2.5894|2.9294|3.2694|-0.0179|-0.0679|-0.3879|-1.9279|-2.6579|-3.1879|0.0938|0.3338|0.5538|0.3838|2.4938|2.9045|2.1445|2.4145|2.4445|2.6245|2.2445||3.0045|3.0792|1.2592|1.8692|1.2891|1.0792|1.2391|1.0691|0.7691|1.1591|1.3991|1.7792|2.4091|3.0391|3.2846|-0.1109|-0.8509|-0.9109|-0.7809|-1.7409|-1.1409|-1.2709|-0.7609|-1.5809|-0.8509|-0.9709|-0.2509|-0.9109||-1.0909|-0.8109|-1.7509|-2.1909|-0.3509|-1.5509|-1.9209|-3.5509|-3.4879|-3.9808|-2.4708|-1.1008|-1.8908|-1.5008|-1.7008|-2.8508|-2.6508|-3.5908|-2.4608|-3.0508|-3.4208|-3.7797|-3.5405|-4.2517||0.5868|1.0368|2.4068|2.5568|3.1368|2.3068|2.0668|2.2368|2.2968||1.0468|1.4068|0.7368|1.3468||1.4168|1.0168|1.2568|2.2468|1.5268|1.7168|2.8068|4.4732|2.792|2.912|3.1442|3.2503|3.1084|3.2551|3.2951|4.2881|3.0797|2.7297|3.3295|2.8995|3.0295||2.9595|2.6795|2.4795|3.4395|2.8695|4.0695|2.9095|0.0595|0.9095|0.2095|1.5895|2.8595|3.2495
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-0.5152|-0.4852|-0.1552|-0.2552|-0.1852|-0.3352|-0.5552|-0.7252|-0.7952|0.0497|0.1197|0.0097|0.0897|0.3397|0.3897|0.5797|0.8697|0.7597|0.6569|0.5769|0.7269|0.8469|0.7947|0.8247|0.8374|0.691|0.831|0.9434|0.7057|0.7657|0.7857|0.6957|0.6557|0.6257|0.8457|0.7657||0.7057|0.5157|0.7657|0.948|1.022|0.9428|0.9383|1.0648|-0.1509|-0.0309|-0.2609|-0.3909|-0.4009|-0.6409|-0.8009|-0.5709|-0.6509|-0.6909|-0.6109|-1.0609|0.1506|0.2906|0.3806|0.9406|1.0006|1.0809|0.8066|0.8495|1.0444|0.7939|0.6739|0.7239|0.8871|0.9251|0.874|0.8198|1.0742|0.7201|0.7213|0.7813|0.6576||0.6076|0.6676|0.4876|0.7176|0.6276|0.4076|0.7776|0.9229|0.8401|0.8174||-0.1279|-0.2279|-0.2879|-0.1179|-0.2479|-0.5079|-0.3779|-0.4079|-0.3379|-0.4879|-0.2179|-0.2479|-0.2179|-0.4679|-0.8179|-0.9555||0.1208|0.2308|0.5408|0.7008|0.6708|0.7618|0.7261|0.7561|0.9143|0.8517|0.8544|0.8444|0.6244|0.7944|1.0244|0.8765|1.1864|-0.4821|-0.5421|-0.4421|-0.7721|-0.7521|-0.8132|-0.7204|-0.7004|-0.7704|-0.9504|-1.0121|-1.0017|-1.1193|-0.95|-1.0342|-1.0942|0.5823|0.4023|0.2723|0.0923|0.0623|0.2723|0.6823||0.8823|-0.1429|-0.4029|-0.4729|-0.5629|-0.4229|-0.4729|-0.6429|-0.6129|-0.6829|-0.8429|-0.7829|-0.7929|-0.8719|-0.8519|-0.9619|-1.0445|-1.1494|-0.7794|-0.7394|-0.9094|-1.0994|-0.9094|-1.2594|-1.3141|-1.4256|-0.8119|-0.9719||-0.8519|-0.6719|-1.1419|-1.1885|-0.9926|-0.9926|-0.9777|-1.1477|-0.9877|-1.2077|-1.1879|-0.8679|-1.278|-1.0733|-0.9279|-1.2148|-1.0648|-1.1248|-0.8048|-0.8048|-0.9148|-1.132|-1.1006|0.2808||0.3608|0.3308|0.4608|0.5108|0.7408|0.1208|0.2108|0.4108|0.9408||0.6108|0.8508|0.8508|0.967||0.8726|0.8174|0.6174|0.8374|0.7074|0.7674|0.9674|1.2412|0.6336|0.7036|0.5836|0.7136|0.8336|0.9454|1.0866|1.2303|0.9148|0.7848|0.8659|0.9205|0.9905||0.9945|1.1525|0.8725|0.8525|1.0252|0.9252|1.0485|0.7551|0.7551|0.5651|0.8451|0.7951|1.0051
02295|20840|/equities/southwest-gas-corp|R2000VALUE|1.5294|1.1294|1.9994|2.4394|4.0694|3.5266|3.4271|3.7188|2.2188|2.1588|3.2388|3.1888|3.2188|2.0788|2.8388|2.9588|3.1488|3.9088|3.2153|4.4553|3.6762|4.4862|4.5112|4.8112|3.9812|4.8146|4.947|-0.0055|-2.3655|-2.6855|-1.7155|-4.1155|-5.37|-4.9228|-4.4626|-4.2979||-3.3979|-4.4579|-4.4971|-3.7471|-3.3671|-4.4171|-4.9349|-4.7758|-4.7858|-4.9325|-5.2125|-6.27|-4.9135|-4.9835|-5.9535|-5.3835|-5.6235|-6.1335|-6.9335|1.1811|3.7411|3.5211|3.8811|3.3611|2.2211|5.5911|4.73|3.88|5.94|-0.7168|-0.7868|-1.1668|-0.9168|-0.9468|-2.2368|-2.4868|-2.5568|-3.5068|-4.5668|-5.4235|-5.0135||-4.0335|-4.6135|-6.1735|-5.9712|-3.9512|-2.5212|-2.6212|-1.5812|-2.8112|-2.1212||-2.1112|-2.8112|-4.2912|-5.4536|0.3207|0.5907|1.1707|0.9107|1.9707|3.2007|3.1907|2.9807|4.4107|2.0107|0.6907|2.8207||3.0107|3.2607|4.3207|5.3066|5.1936|5.1036|5.6285|4.3685|2.4685|4.0985|4.6385|5.2185|4.0485|4.5485|4.0407|3.4107|3.6107|2.8907|2.9007|2.9107|3.2807|4.2307|3.5307|2.8307|2.5307|1.7607|1.4607|1.8507|1.5407|0.5807|1.1407|1.3107|1.6807|3.4307|4.0307|2.8207|2.9307|4.2807|4.6986|4.3646||4.9146|5.2751|3.7508|3.4008|2.8308|2.9508|2.8008|1.6508|1.0708|2.1808|2.2108|3.1108|4.5308|5.2208|5.2008|5.4736|5.633|5.8028|5.8948|7.1325|6.26|7.7535|4.3107|3.4107|4.9907|5.2567|4.6136|-0.1698||-2.0398|-1.5698|-3.5298|-3.4598|-1.3198|-2.6998|-3.3798|-4.2587|-4.1997|-4.4674|-3.3405|-3.491|-4.741|-3.4003|-3.2603|-4.0103|-3.6003|-5.2157|-3.6618|-3.6135|-3.5035|-3.8348|0.2224|0.2724||1.4024|1.1624|3.0224|2.6024|4.1224|3.2124|3.6724|3.6324|3.4924||2.8224|3.3624|3.3024|3.5624||3.8024|2.4724|2.4524|3.9524|2.8324|2.7124|3.9624|5.7193|3.4235|3.5735|3.5535|3.8118|4.2829|3.7353|3.8953|3.2553|2.0553|2.5253|3.7053|2.9853|3.0053||2.9253|2.1753|2.6553|2.9753|2.9453|4.3753|4.2553|1.6953|0.7053|1.1953|2.0853|2.2653|2.8753
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-2.7793|-2.8893|-3.0309|-2.9327|-3.5795|-3.0695|-0.8495|-0.4295|-0.8295|-1.3095|-1.5595|-0.2495|-0.2895|-0.7295|-1.7095|-1.8295|-2.5995|-2.6095|-3.5495|-2.2184|-0.9884|-0.8084|-1.0084|-0.6084|-1.3284|-1.2684|-2.2884|-2.4584|-2.7184|-2.5884|-2.9677|-3.143|-3.5963|-3.2983|-3.6415|-3.4186||-2.6976|-2.2382|-2.7382|-2.1782|-1.3982|-1.8082|-2.7282|-3.1782|-3.2682|-2.1382|-2.6382|-2.4982|-3.3182|-3.0782|-2.5482|-3.0882|-3.0282|-3.3582|-3.8682|-3.4674|-4.2471|-2.9163|-1.3063|-2.1763|-2.6163|-2.5737|-2.7074|-3.2351|0.5326|1.0026|1.8326|2.1526|2.2426|2.4409|2.9172|2.4624|-0.0307|-1.0107|-1.5107|-1.0707|-1.1707||-0.0607|-0.2507|-0.2307|-0.0607|-0.1207|-0.3407|-0.3307|-0.2107|-1.7907|-1.5907||-2.4507|-2.5807|-3.1257|-3.4453|-2.1346|-1.8246|-2.0346|-2.8046|-2.5362|-2.9113|-2.987|-3.8866|-1.7566|-2.6566|-2.7366|-2.2571||-2.6971|-3.1047|-2.6547|-2.553|-2.7642|-2.6769|-3.0796|-2.4096|-2.8687|-3.2807|-3.2099|-2.4999|-2.8499|-2.7099|-2.9699|-3.2999|-3.352|-3.392|-3.8516|-1.6616|-2.0516|-2.0616|-2.2716|-2.3316|-2.4416|-2.5016|-3.3016|-3.6415|-2.9715|0.4815|1.0115|1.6715|2.0815|1.8915|2.1515|2.9415|2.6111|3.3737|2.8313|3.0169||2.6677|2.673|2.313|2.9539|2.1274|2.5674|2.9672|3.5102|3.0457|2.8175|2.9689|3.2771|3.1326|3.7612|3.033|3.1807|-1.3885|-1.5985|-1.9585|-0.2985|-1.0785|-1.4985|-0.6885|-1.0185|-1.3585|-0.9685|-1.2785|-2.1785||-1.5585|-1.1385|-2.7085|-2.6085|-2.0385|-2.8585|-2.5385|-2.7785|-2.7885|-3.0685|-2.9453|-2.2153|-2.0653|-0.9253|-1.7853|-2.2053|-2.4653|-2.3553|-2.8153|-2.9653|-3.0053|-2.6453|-3.0753|-3.5768||-3.6757|-3.4857|-3.4602|-3.3897|-2.7004|0.0362|0.3262|1.8462|1.4062||1.3062|1.7262|2.8362|3.1308||2.9581|3.3531|2.7131|3.7276|-0.5391|-1.0991|-0.6591|-2.2091|-3.4491|-2.8209|-2.6709|-3.4509|-4.3004|-3.7395|-2.6995|-2.2795|-2.7695|-2.8495|-2.8095|-2.9395|-2.5195||-3.0695|-3.563|-2.843|-2.653|-3.913|-3.0014|-2.7114|-3.5414|-3.7614|-4.5082|-4.4286|-3.9251|0.5121
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0145|-0.5045|-0.9545|-1.2494||0.0659|0.0059|0.4859|0.7159|0.7559|0.8559|0.9359|1.2159|1.1338|1.097|1.2467|1.4202|1.3096|1.3864|1.1564|1.1564|1.3564|1.0664|0.7964|1.1264|0.9864|0.5264|0.8164|0.6364|0.4164|0.1664|0.1964|0.2564|0.0064|0.4764|0.7064|0.8664|0.8664|1.5264|1.4762|1.1262|0.8262|0.8762|0.7462|1.0362||1.4464|1.5576|1.0995|1.0795|1.0795|1.3595|1.251|1.171|0.991|0.911|0.581|0.911|1.061|1.281|1.411|-0.1469|-0.1169|-0.6469|-0.8369|-0.5869|-0.9369|-1.1369|-1.4469|-1.6874|-1.5157|-1.4938|-1.5918|-1.4918||-1.2518|-0.9518|-1.5518|-1.6318|-1.5731|-1.7732|-1.5091|-1.7102|-1.5002|-1.7702|-1.6574|-1.3216|-1.6895|-1.8106|-1.5129|-1.5596|-1.6196|-1.9192|0.1352|0.4752|0.5152|0.3652|0.8052|1.4952||1.6052|1.7084|1.3884|1.3184|1.3984|1.0484|1.0784|0.9984|1.4484||1.2184|1.5984|1.5546|1.6964||1.4775|1.1775|1.2375|1.5975|1.2675|1.3275|1.8975|1.8323|0.9823|1.4123|1.4769|1.6794|1.3094|1.4898|1.7304|2.0715|1.4261|1.2461|1.5365|1.2765|1.1665||1.1465|0.8865|1.1565|0.9865|1.0665|1.4665|1.4565|0.0865|0.4565|0.2465|1.0065|0.8865|1.2865
02298|15562|/equities/bioscrip|R2000VALUE|2.0742|2.2442|3.3742|2.8879|2.8579|-0.1208|-0.1408|-1.1508|-1.9708|-1.7008|-2.5208|-2.7108|-2.5829|-2.7407|-2.568|-2.8941|0.6949|0.8149|0.5649|0.3949|0.8449|1.1849|1.2949|0.9449|0.5049|0.6549|1.1349|1.3849|1.1849|1.8249|1.8549|1.5649|1.4949|2.0149|2.1349|2.2205||2.09|2.1039|2.1341|1.8641|2.0741|2.614|2.1174|2.0674|2.0874|2.5974|2.4074|2.6774|1.6874|1.6074|1.5774|0.8774|1.0674|0.2674|0.8174|0.7274|2.6474|1.8074|0.7274|2.3874|1.9174|2.1774|2.0374|2.0274|2.4632|2.3438|1.5338|0.9938|2.0738|2.5801|2.3168|2.17|2.5941|-1.1361|-1.6761|-1.9261|-1.9061||-2.5229|-1.9797|-2.4677|-2.1077|-1.8577|-1.762|-1.722|-1.222|-1.702|-2.042||-1.982|-1.382|-2.012|-2.1731|-2.4094|-2.3094|-1.9566|-1.4866|-1.5766|-0.9866|-0.3566|-0.8066|-0.8566|-0.9766|-1.1266|-0.9266||-1.6366|-2.0766|-2.0223|-2.219|-2.46|-2.2361|-2.3107|-2.3485|-2.6334|-2.5134|-2.4834|-2.3234|-2.3834|-2.2834|-2.5834|-2.7934|-2.7134|-2.6234|-2.7134|-2.3534|-2.9934|-3.3134|-3.2695|-2.6095|-2.7895|-2.1195|-2.2995|-2.9295|-1.8795|-2.2895|-3.0678|-2.3495|-2.5711|-2.2279|-2.7808|-2.2108|-2.5608|-2.0608|-2.2408|-1.4408||-0.6908|-1.0508|-1.3808|-1.5008|-1.5508|-1.8508|-1.6208|-2.1008|-2.7008|-3.0108|-3.0003|-2.4866|-2.1566|-2.4666|-2.5566|-1.9566|-2.5166|-2.3766|-2.0966|-2.7766|-2.6266|-3.2866|-2.1366|-3.6266|0.8256|1.1356|1.9456|2.0356||2.5156|2.4873|-0.5665|-1.1565|-0.2965|-0.6765|-0.9765|-1.9165|-1.5765|-2.1665|-2.1641|-2.0141|-2.4641|-2.2241|-2.0641|-2.7607|-2.99|-2.2734|-2.1034|-1.8734|-2.2934|-1.9734|-2.2034|-2.0434||-2.5899|0.0816|0.0616|0.2916|1.1516|0.5316|0.8616|1.1716|2.2416||1.6216|1.9516|2.2284|2.3032||2.4558|2.5315|2.1055|2.5094|2.3259|2.1259|2.5759|3.0627|2.3804|1.4104|1.7104|1.4804|1.0404|1.4304|2.0704|2.0604|1.5604|1.5504|1.9904|2.1181|2.1181||2.3946|-0.2135|-0.4635|-0.8435|-1.0835|-0.7035|-0.6635|-1.7535|-1.6035|-1.9335|-1.7035|-1.5535|-1.4535
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.7572|3.3872|4.3972|5.1086|2.3686|1.7786|2.7086|2.2186|1.6786|1.2886|1.2986|1.9686|2.0486|1.3486|1.8886|3.2586|3.6586|3.6986|4.0302|2.7002|3.6702|4.3096|3.9862|5.1962|-0.4717|-0.8917|-0.9317|-1.1717|-2.7117|-3.6917|-3.9732|-4.8336|-4.5873|-4.894|-4.7436|-5.3156||-3.4712|-3.7312|-4.2112|-3.5743|-3.1243|-3.0843|-4.4243|-4.144|-4.354|-4.074|-3.664|-3.934|-4.794|-4.484|-5.5472|-5.1341|-5.5944|-6.3444|-5.4244|-5.8544|-5.7537|1.3946|3.8646|3.9712|4.4235|4.9089|4.7893|2.5993|3.9693|3.6493|3.3393|3.8293|4.1093|4.9742|3.7941|3.5446|4.2929|2.1429|1.3229|1.9729|2.1929||2.5429|2.5129|3.0729|4.5429|3.5314|3.8314|3.7314|4.7214|5.8987|-1.1562||-3.0862|-2.9562|-3.4462|-3.2681|-3.5997|-3.4197|-3.1035|-3.9311|-3.3249|-3.5837|-4.6692|-3.031|-1.811|-2.791|-3.711|0.2868||0.7168|0.6968|1.0268|1.2568|1.6468|2.4768|2.7468|3.2568|3.4459|3.3726|3.4618|4.5293|-1.0149|-0.9649|-1.4449|-1.3349|-0.7749|-3.0449|-3.4949|-2.3649|-3.7549|-3.5249|-4.215|-3.465|0.2573|0.3673|0.4373|1.0273|0.3873|0.9173|0.3573|1.7173|2.3773|3.4073|2.9773|3.0373|2.5773|3.1473|3.4973|3.8973||4.6159|4.1984|3.2184|4.2684|3.9405|5.9122|4.0255|3.1557|2.4557|2.5857|1.8457|1.3857|1.4857|1.1357|2.7557|2.3057|1.2957|1.7257|1.7057|2.2557|2.6557|2.8457|3.2257|3.4557|3.3457|2.5257|2.3157|3.4857||3.6857|4.4883|2.7383|1.7583|3.5383|3.8328|4.4936|3.7936|1.6436|0.9436|1.7536|2.5636|2.9136|3.9645|3.8086|3.2786|3.4101|3.4876|3.3901|2.9601|2.1001|2.4001|2.3301|1.9601||2.2801|2.9701|1.5801|1.5401|4.0301|0.4201|0.4901|1.1301|2.3801||2.2401|2.7501|3.1601|3.5098||3.9395|4.1143|3.5554|3.8631|2.7031|3.1531|2.6803|3.7076|2.84|2.64|2.53|2.84|2.25|2.08|2.9|3.4474|2.3974|1.9374|1.4374|1.4774|1.1174||1.1374|1.0274|1.6474|2.4174|1.8774|2.7274|3.3018|2.4792|3.0192|2.9092|3.0792|2.8392|3.5992
02301|942635|/equities/california-resources-corp|R2000VALUE|3.6821|0.6321|1.5021|2.5421|2.1221|1.2521|3.3421|3.9121|2.0621|1.7421|2.8021|4.4021|4.8003|4.1903|3.2303|3.3303|3.0203|2.0203|0.3103|1.9003|4.5903|4.4392|4.0002|3.9102|4.0894|4.8266|-1.1714|-2.1414|-3.2914|-3.6714|-4.3277|-4.6641|-5.5404|0.3826|0.0326|0.8826||3.5826|4.3326|3.9681|4.0481|4.3181|4.4979|4.3454|5.3658|3.5696|4.5496|5.2357|5.7297|-0.2472|-0.6172|-1.4172|-2.0372|-0.7872|-3.4972|-5.9172|-6.5875|-5.0266|-5.5956|2.2925|1.1125|1.8125|1.9725|1.2325|0.6725|1.8425|2.3225|2.7425|3.1225|2.8025|3.8225|3.0425|2.2525|3.7625|2.5725|1.2625|2.7325|2.1725||3.7725|3.4525|3.3925|4.0725|4.4306|4.6673|4.7137|5.4696|2.5996|3.5796||4.2841|4.734|4.2172|4.5272|5.3567|-1.8311|-0.8411|-0.7311|-1.0811|-3.5911|-4.3211|-5.6123|-3.5493|-3.7593|-4.6412|-3.1312||-3.8112|-4.5969|-4.2868|-4.6648|-3.8954|-3.2354|-3.3854|-4.0154|-4.7654|-5.0921|-5.9857|-5.3241|-5.5965|-2.7465|-2.9965|-4.0065|-4.6521|-5.3843|0.3138|2.9938|2.3538|2.7138|2.3838|3.2138|2.3938|1.8838|1.1438|1.2638|2.5838|2.4538|3.2438|3.9938|4.7001|4.7996|4.6825|3.7325|3.1425|2.6525|2.2425|2.7925||4.0625|3.8925|2.2325|2.9525|2.0225|5.0425|6.5844|5.8316|-0.6585|-0.5185|-0.4785|-1.4785|-2.4085|-2.5485|-6.1585|-8.3456|2.8907|3.0307|2.8507|3.7207|1.9307|2.4407|4.7607|3.9894|4.0094|4.8094|4.9976|4.2405||4.9105|5.3935|3.9435|3.9235|4.9935|4.1599|5.5699|7.9765|-2.8368|-3.6368|-3.954|-4.0778|-5.2503|-3.1459|-2.9415|-3.159|-2.499|-2.939|-3.779|-3.489|-3.469|-3.589|-4.02|-4.8233||-3.4533|-3.8733|-4.3038|-3.7238|-3.3438|-3.8238|0.0806|1.9606|1.9906||2.6706|2.9306|3.8606|4.3857||3.3047|3.7347|3.0747|4.6169|3.5977|-0.6369|-1.1069|-2.5269|-3.5669|-2.1569|-2.4169|-3.4869|-4.2082|-3.3134|-2.5534|-2.1634|-2.6734|-2.4034|-2.3734|-2.3934|-2.1434||-2.7234|-2.2834|-2.0034|-1.4734|-2.6034|-2.1034|-1.8434|-3.5034|-3.5634|-3.2034|-3.7634|-3.8734|-4.6949
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|1.4664|1.2764|1.6864|1.6764|2.3064|-0.3732|-0.9432|-1.3032|-1.7632|-1.6826|-1.9526|-1.8828|-1.6298|-1.842|-1.9195|0.5452|0.8852|0.6052|0.2852|0.6252|0.6952|1.0452|1.3252|1.3752|1.3752|1.7052|1.9586|2.4654|1.7089|1.5589|2.2089|-0.6495|-0.8295|-0.4595|-0.5395|-0.5495||-0.5495|-1.2095|-1.2895|-1.0095|-0.6895|-0.7495|-1.2095|-1.2395|-1.2395|-1.4995|-1.4895|-1.8395|-2.1795|-2.2495|-2.7395|-2.3995|-2.7195|-2.4895|-3.3595|0.2265|2.0265|2.1465|1.9765|2.54|2.14|2.5434|2.3493|2.4601|2.3301|2.4301|2.3001|2.4801|2.5878|2.7976|1.8469|2.0269|2.4101|0.8201|0.3601|0.2701|0.5001||0.6001|0.9201|0.7601|0.9801|0.8501|0.6501|0.5301|0.9001|0.3101|0.3301||0.1001|0.1001|0.3201|0.3701|0.8301|1.4301|1.6901|1.5301|1.6901|2.2101|2.8301|2.4463|-0.4142|-1.5242|-2.0942|-2.4641||-2.2813|-2.7275|1.1582|1.9882|1.9282|1.5282|1.8982|1.5382|1.3882|1.5382|1.7482|1.7482|1.6082|2.2682|2.1682|2.2859|2.4827|2.3208|2.3594|2.1494|2.1292|2.0892|2.4892|2.2292|2.3192|2.1492|0.9792|0.3392|0.0692|0.3692|0.5792|0.6592|0.5792|1.7092|1.7192|1.5692|1.6992|1.4792|1.9192|1.4492||1.6992|1.1592|0.3792|0.8692|0.8392|0.5692|0.7892|0.5992|0.0492|0.4992|0.5292|1.1292|1.5592|2.2992|2.0005|2.2611|-0.0407|-0.4907|-0.3807|-0.8307|-0.9907|-1.2607|-1.2307|-1.7107|-1.1807|-0.9607|-0.5907|-0.5807||-0.5207|-0.2507|-1.2607|-1.9407|-0.4707|-1.3207|-1.4507|-2.1007|-1.6907|-3.1207|-2.5422|-2.1808|-2.9709|-2.2535|-1.8135|-2.3735|-1.9735|-2.2235|-1.5535|-1.7335|-2.1835|-2.5697|-2.3327|-2.6444||-2.7099|-2.721|0.9925|0.8925|1.9225|1.8925|2.2525|2.2047|2.6435||1.9535|2.1435|2.0535|2.2135||2.4335|1.8935|1.3235|1.8435|1.1635|1.0435|2.1135|2.9546|1.6746|1.9946|2.0646|2.2446|2.9001|2.2888|2.8514|-0.0759|-0.8759|-1.1959|-0.9859|-0.6659|-0.3559||-0.3859|-1.3659|-0.7259|-0.0659|-0.3159|-0.5259|-0.1359|-1.8959|-2.0459|-1.9459|-1.6659|-1.1259|-0.7559
02306|29658|/equities/matson|R2000VALUE|0.7822|2.2322|3.9922|4.2422|4.7322|1.4122|4.3822|4.7722|1.2222|1.9922|4.0122|3.0122|5.0922|5.2222|7.7322|8.8222|10.3422|10.1213|10.762|11.8419|13.5005|12.5871|8.7671|11.2271|-2.9169|-3.9669|-3.8869|-2.6469|-6.0569|-7.8069|-9.9269|-10.6707|-13.5394|3.2242|6.7142|6.7342||10.3542|9.203|9.9781|8.2982|9.3881|11.7173|8.5273|9.7073|6.8873|11.8673|7.2873|6.3673|5.9573|5.5373|6.1073|5.1673|5.6473|4.0873|5.5173|4.3273|7.4373|4.5273|8.6873|8.1573|9.5471|7.8171|5.3571|5.6571|6.2771|6.3871|4.9871|5.7771|10.3271|11.2343|5.2943|3.5943|5.4043|1.3243|0.5843|2.9743|6.9143||9.3343|9.0839|8.9139|10.8039|8.7839|8.8239|11.3539|12.2443|7.5907|4.4407||1.6707|2.0707|0.3807|2.6207|3.6507|1.9707|4.6407|3.3307|3.8607|6.2507|3.8407|7.2407|9.8608|8.3435|5.6335|7.8435||8.1929|7.5024|10.1427|6.9121|6.1921|7.314|7.3918|6.8418|7.0318|7.9218|9.2186|9.2968|7.472|7.672|7.332|9.002|4.752|1.122|3.422|5.642|4.582|5.362|3.872|3.772|3.162|1.862|0.282|1.612|3.972|5.432|6.472|8.052|4.492|5.022|8.912|7.062|5.742|6.672|3.012|6.982||8.042|-1.2125|-3.5525|-2.6325|-4.3425|-3.9825|-7.7425|-8.6525|-11.0181|-10.1383|-9.8983|-10.0158|-7.4758|-8.2458|-10.7458|-9.1158|-9.3658|-11.1058|-11.5217|-9.6277|-9.5483|-13.0939|-8.9606|-8.2806|2.5222|0.9922|0.3522|1.7722||3.1722|8.4522|7.508|8.1044|8.6244|-0.9388|-1.9388|-3.8588|-6.4888|-7.6888|-7.3788|-9.4488|-10.4309|1.5087|0.1587|0.6387|2.5187|2.4387|4.6887|7.4387|9.3947|6.6419|5.5084|5.5684||5.1484|3.5084|3.5084|2.2884|5.1184|6.7384|8.0584|8.8115|8.9447||5.6947|6.1547|6.7047|6.8447||7.9447|9.1608|6.9581|9.8051|8.1829|7.2316|7.2245|5.8493|5.9893|7.532|6.9817|5.5467|4.4267|4.4967|7.6467|7.333|5.033|3.333|4.113|5.653|5.8511||5.5243|6.3857|7.2379|7.0799|5.7375|6.6575|8.0115|4.2515|4.3915|3.0815|3.4115|3.5815|4.6815
02307|20981|/equities/bankunited-inc|R2000VALUE|-2.801|-2.691|-0.761|-0.021|-0.281|-0.591|-1.021|-1.241|-2.051|-2.421|-2.941|-2.541|-2.121|-2.941|-3.3255|-2.8255|-1.6255|-2.5055|-2.3655|-2.7855|-1.7555|-1.6755|-1.3955|-0.4055|-1.1455|-1.0955|-1.6755|-2.0355|-3.3455|-3.1755|0.3815|0.7215|0.4015|1.3415|1.9515|2.4815||3.0215|2.7215|2.8315|2.6615|3.0815|4.1733|-1.9258|-2.1258|-2.2758|-1.4558|-1.8958|-2.2058|-3.5358|-3.2458|-4.1058|-3.7658|-3.9514|-4.7442|-4.5842|-4.3942|0.621|1.671|3.501|3.9238|3.5738|4.7037|4.078|3.408|4.4989|4.221|3.8494|4.1227|2.9469|3.2546|2.589|2.305|2.9611|2.5957|2.3404|1.5304|1.3904||1.9404|2.4583|1.8283|2.2265|-0.6653|-1.2753|-1.1553|-0.6453|-1.1853|-1.1353||-1.4053|-1.3153|-2.1653|-1.2853|-0.8353|-2.0753|-2.0698|-1.2898|-1.2698|-1.5098|-1.0698|-1.0798|-0.9098|-1.6698|-2.1798|0.213||0.363|0.033|0.853|1.013|1.053|1.773|1.9533|2.3931|2.3168|1.9287|2.4062|2.2462|1.6862|1.6462|2.2462|2.2588|2.8679|2.3929|1.6926|2.3126|2.2506|2.2506|2.7706|2.5906|2.9809|-0.3708|-1.2108|-1.8908|-2.6008|-2.8269|-2.5169|-2.4238|-3.1802|-1.458|-1.558|-2.038|-1.898|-1.948|-1.898|-1.518||-0.958|-0.788|-2.148|-1.928|-1.988|-1.358|-1.688|-2.848|-2.668|-2.418|-2.698|-1.738|-1.668|-1.068|-1.418|-1.228|-1.478|-1.688|-3.408|-2.7567|-2.2107|-2.7807|-2.4107|-2.6707|-1.9807|-1.7307|-1.9707|-1.8807||-1.7607|-1.4807|-2.8407|-3.3207|-1.6007|-2.2407|-3.0107|-4.1507|-4.1219|-3.8271|-3.7018|-4.5342|-3.4966|-1.4166|-1.7466|-1.8566|-1.6666|-1.8466|-2.3066|-1.9166|-2.5166|-3.0766|-2.8466|-3.1957||-3.0461|0.0109|0.7309|0.6409|1.7109|1.1609|1.2209|1.3809|2.4609||2.4009|2.9609|2.8616|3.0416||2.3416|2.4216|1.5216|2.4916|2.1716|2.9816|3.0916|4.3265|2.4736|2.7236|3.0802|3.0312|2.0212|2.2712|2.9812|3.9485|2.4062|2.2843|1.9862|1.9462|2.2562||2.2495|1.8795|2.8295|2.8125|2.6941|2.8013|2.7666|0.2366|0.2666|0.3166|0.9566|1.4966|1.9766
02310|15306|/equities/ameris-bancorp|R2000VALUE|1.7033|1.2233|3.6633|5.2733|5.2531|4.7821|4.6728|3.6328|1.3528|1.5628|0.9528|1.6728|2.4828|1.3128|0.7728|0.7728|3.1628|2.0928|2.2328|2.0128|3.1128|4.4828|4.8528|6.3648|4.6235|4.2035|4.9058|4.4205|2.6605|2.3005|2.9905|2.8305|2.7205|3.9605|4.1905|5.1471||5.1471|4.1471|4.5771|4.0471|4.7671|6.644|-3.309|-3.709|-4.089|-3.079|-3.649|-4.719|-5.629|-5.775|-6.235|-5.635|-5.175|-6.495|-5.925|-6.765|0.8616|2.9516|5.4316|5.5216|5.5416|6.4026|5.5726|4.2526|5.7426|5.7852|4.4052|4.6952|5.0652|5.7016|4.5068|3.6042|4.6119|4.6404|3.4005|1.1405|1.4705||2.3505|3.1405|3.4583|3.6759|3.5549|3.2584|2.7084|3.1884|2.4484|2.6684||2.8884|2.5684|1.5184|2.3984|3.3884|1.5584|1.6584|2.3084|2.3384|2.2784|2.0284|2.5784|4.6784|-1.9996|-2.6996|-3.1668||0.3559|0.1459|1.8659|2.0159|1.8759|2.7859|2.7796|2.9017|3.0169|2.6669|3.1019|3.3219|2.8819|2.7519|3.0019|3.6388|3.7059|3.0831|2.5331|3.5531|3.2187|3.1921|3.9321|-0.0611|-1.1511|-1.6411|-3.1311|-3.4111|-3.4811|-3.3569|-3.2469|-3.4493|-3.987|-1.6125|-1.7625|-2.3025|-2.4525|-2.5725|-2.5125|-1.9125||-0.9525|-1.1925|-2.7825|-2.4825|-2.3425|-0.9525|-1.7425|-3.2125|-3.4425|-3.7425|-3.9625|-3.2613|-2.8613|-1.9413|-1.8413|-1.7713|-1.9213|-1.9513|-3.8413|-3.5413|-3.0113|-4.1513|-4.2578|-4.2278|-4.4086|-4.7771|-4.5559|-5.1169||-4.438|-3.838|-5.018|-5.698|-3.038|-3.828|-4.538|-4.808|-6.0847|-5.5667|0.9692|0.6592|1.3892|3.7092|4.3692|4.4892|4.5192|4.8492|4.5113|5.777|-1.2124|-2.8524|-3.3924|0.2178||1.0778|1.4978|1.7478|1.2178|1.9078|0.8878|0.7578|0.4578|2.4678||3.3678|4.0178|4.4018|4.5247||4.4289|3.6489|3.3989|4.3889|3.3389|4.0689|4.5179|5.8279|3.4099|3.7738|3.9923|4.2265|3.2765|3.8|5.0156|5.4057|2.7657|2.8257|2.2757|2.5757|2.7757||2.7757|2.4657|3.3357|3.5757|3.6748|4.2809|4.1516|1.5901|1.2301|1.0101|1.8401|2.4601|3.1401
02313|15461|/equities/associated-banc-corp|R2000VALUE|0.9773|0.6173|1.4073|1.7173|1.729|1.4856|-0.0065|-0.2065|-0.7565|-0.8465|-0.9765|-0.8865|-1.0765|-1.4365|-1.668|-1.658|-0.768|-0.868|-0.848|-1.138|-0.908|-0.788|-0.618|-0.118|-0.778|-0.798|-0.948|-1.038|-1.838|-1.8383|-1.7745|0.2561|0.1061|0.6761|1.0361|1.2761||1.7361|1.6751|1.7473|1.6251|1.6351|2.079|-1.0124|-1.1524|-1.2724|-0.7624|-1.0924|-1.3024|-2.0424|-1.9324|-2.2178|-2.0478|-2.2334|-2.7229|-2.6029|-2.5901|-2.4129|0.378|1.288|1.508|1.358|2.258|2.238|1.458|1.988|1.6687|1.3087|1.3187|1.8687|2.0386|1.3609|1.3521|1.4885|-0.201|-0.591|-0.861|-0.821||-0.611|-0.301|-0.341|-0.021|-0.871|-1.171|-1.041|-0.461|-0.881|-0.761||-0.811|-0.921|-1.171|-1.0543|-0.7543|-1.0843|-1.1675|-1.0936|-1.1596|-1.2219|-1.2819|-1.1419|-0.4319|-0.7319|-1.1719|-1.308||-1.088|-1.4889|0.2921|0.5721|0.6621|1.0921|1.0021|1.3021|1.3367|1.1067|1.2967|1.3267|1.563|1.323|1.5169|1.4938|1.7325|1.4225|0.9325|1.4525|1.6002|-0.0929|-0.1229|-0.1929|-0.4829|-0.9129|-1.4229|-1.5029|-1.5629|-1.2596|-1.2096|-0.9696|-0.9396|-0.0696|-0.0896|-0.4996|-0.5496|-0.6696|-0.7196|-0.2596||-0.0196|-0.2696|-1.0096|-0.9096|-0.9596|-0.5196|-0.7296|-1.2396|-1.4896|-1.2796|-1.4496|-0.8296|-0.7096|-0.4196|-0.3996|-0.4096|-0.2896|-0.0996|-0.9096|-0.8896|-0.6896|-0.8896|-0.6896|-1.0596|-0.8996|-0.9096|-0.8496|-0.7496||-0.6896|-0.7796|-1.5096|-1.7996|-0.7796|-1.2796|-1.6096|-1.7123|-1.827|-1.9325|0.0584|0.3584|0.5284|1.3784|1.5711|1.2211|1.4511|1.4589|1.0489|1.3989|0.9689|0.5189|0.2689|0.3289||0.5289|0.8589|1.0489|1.0489|1.2489|0.9389|0.8889|0.6089|1.3489||0.9889|1.3289|1.3289|1.5585||1.455|1.2782|1.1582|1.6719|1.3768|1.4626|1.6515|1.9128|1.1595|1.1995|1.48|1.5722|1.2233|1.4034|1.596|1.9672|0.9873|1.0673|0.8173|0.7573|0.9773||0.9273|0.8773|1.3073|1.4447|1.2535|1.4535|1.7142|0.64|0.99|0.89|1.16|1.4|1.48
02316|21205|/equities/gatx-corp|R2000VALUE|11.3482|-5.5477|-2.9377|-2.1777|-0.2177|-2.9777|-1.4277|-3.4277|-3.6877|-2.7877|-2.9377|-3.3277|-6.9477|-8.0777|-8.936|-8.8077|-7.1977|-6.3177|-5.6477|-3.4977|-1.7477|-1.4977|-1.5777|-0.5377|-2.2077|-2.0577|-0.1577|-0.8777|-3.2677|-6.5277|-7.9541|-8.5523|-9.5723|-8.1023|-8.7942|-8.8884||-2.9684|-4.0984|-4.2484|-4.4584|-3.8084|-3.5484|-5.1084|-4.3384|-5.5684|-3.8384|-6.0084|-6.4584|-7.0884|-7.2284|-8.2084|-6.6084|-7.8484|-11.4584|-10.5584|-11.6884|-10.8885|-10.0845|-7.9945|-8.9845|-10.5745|-7.5745|-11.5345|-12.7445|-15.265|4.5567|2.4667|3.8067|7.3767|9.6414|8.096|7.1788|9.9343|7.5694|-0.6184|-0.3984|-2.6384||-3.4184|-3.3584|-5.4084|-3.7184|-4.3684|-5.4384|-5.6484|-4.1084|-3.7484|-3.9184||-2.6984|-3.7484|-6.4584|-5.6208|-3.7908|-7.5608|-7.0554|-7.6576|-7.9524|-7.1304|-8.5928|-6.6528|-3.8228|-6.6228|-8.7328|1.9781||3.4181|1.8581|5.0281|7.6881|7.1968|6.9314|6.5531|5.8731|7.3174|7.1982|6.7885|7.1423|-0.1714|-0.8814|-2.3014|-3.6714|-5.3114|-7.1814|-9.2914|-6.8733|-5.2533|-4.7733|-6.9333|-9.2266|-5.3866|-5.3666|-7.3066|-8.4366|1.0325|1.7726|1.8725|3.4425|2.7525|5.9626|5.2025|4.8425|3.9825|4.8026|2.7825|3.6725||6.2525|6.6182|4.0682|3.0482|1.7782|3.4082|3.9082|2.7082|2.5682|4.0882|3.9382|5.3982|4.6082|5.2282|5.4482|7.0941|6.9845|7.5125|6.8187|6.3603|5.5103|3.8603|3.6303|3.9703|5.3303|5.4203|5.9803|4.1403||5.3703|8.1103|4.2203|3.9103|8.1303|7.024|5.484|4.184|4.424|2.914|1.724|2.924|2.394|6.984|7.7796|6.6896|6.4696|5.1296|5.6496|3.1652|1.8552|1.3252|0.8652|2.3052||1.5252|1.6052|2.5352|2.8152|4.9852|2.9752|2.8552|2.6152|4.9852||4.7452|5.5252|5.7252|6.1769||5.8766|5.8069|4.2769|5.6569|4.4369|4.6969|6.7669|7.6987|5.8087|6.088|5.8995|5.8496|4.3396|4.6696|6.6996|-0.1218|-2.5018|-3.4118|-4.1418|-3.0518|-0.9118||-2.1318|-2.5718|-0.2218|-0.6118|-1.8018|-0.5018|-0.7418|-4.4918|-4.0318|-5.0918|-5.1718|-4.7618|-3.4718
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-4.5212|-4.0312|-2.6412|-3.3512|-2.9812|-3.8312|-5.1012|-4.6764|-5.9857|-5.1827|-4.8821|-5.0721|-2.7521|-4.9721|-5.5478|-6.6543|1.905|2.735|3.065|2.755|4.745|4.405|3.885|5.375|6.295|6.6531|5.7807|7.123|5.0542|3.8642|4.5342|1.7942|2.7342|2.9642|2.9842|3.9142||4.6342|4.4442|3.9342|5.0442|4.3942|3.6442|3.9042|5.5242|5.048|5.8033|6.3093|-0.631|-3.251|-3.011|-4.311|-4.031|-4.381|-6.141|-5.211|-5.131|-6.6639|0.0389|2.7089|1.9389|2.8789|1.9289|2.0689|3.0189|3.7289|3.4789|2.3389|4.5289|6.5785|7.3138|-2.731|-2.661|-1.631|-3.701|-3.941|-2.561|-3.861||-4.851|-5.141|-6.5429|-3.9529|-3.9129|-4.4729|-4.4729|-3.6929|-1.9629|-2.8629||-2.4329|-3.4229|-5.4129|-5.8329|-4.3129|-5.5129|-4.7005|1.5997|1.5097|2.6097|2.8097|3.9697|4.2658|4.6003|-0.202|-0.902||-3.572|-3.812|-4.7277|-4.2814|-4.4242|-5.0083|-5.3437|-5.7869|-5.0894|-5.1994|-4.8494|-4.4494|-5.1811|-4.9744|-4.4144|-5.1444|-4.7944|-5.8444|-4.2444|-1.7844|-1.8244|-3.4744|-3.4844|-3.2744|-5.1044|-5.3844|-6.6663|-6.9231|-5.3398|-5.9392|-6.6292|-6.2986|-6.3356|-7.2107|-7.0886|-6.5234|-7.3199|-6.9004|-8.7452|-5.7497||-4.9797|-4.6197|-7.0397|-7.8697|-8.4097|-8.8014|-2.7881|-2.9681|-1.9081|-2.8781|-2.7881|-4.7281|-6.7681|-6.4797|0.0948|0.7148|1.4048|4.3748|4.8643|5.5232|5.4771|6.1921|5.6921|5.5612|5.7657|5.7708|5.105|5.755||5.155|4.655|3.875|4.105|6.935|6.7812|5.1764|3.1464|2.2464|1.6364|3.3164|3.1964|1.5664|3.7914|4.3464|3.7264|3.6164|3.7364|4.1664|4.5964|1.7564|2.3664|1.4264|2.4764||0.9264|1.8464|2.4164|2.8264|3.7764|3.2164|3.1864|2.7664|6.2564||4.8364|5.4669|6.5471|6.6129||4.6804|5.9304|4.7243|6.4176|4.8967|5.5392|6.1424|6.8332|5.6947|5.7919|6.1212|6.4653|5.6553|5.7993|7.1693|8.8315|5.6828|5.3528|4.1274|4.3774|4.9874||3.6874|3.4674|3.4474|4.9674|3.0474|4.5374|3.2674|0.0874|0.9474|0.5974|2.5574|4.1474|4.2374
02318|39182|/equities/kennametal|R2000VALUE|-0.8908|-0.9108|-0.6408|-0.2008|-0.3008|-1.0108|-0.8008|-0.9508|-1.6008|0.3022|0.0622|0.4222|0.6022|0.3922|0.7522|0.9122|1.1622|1.6322|1.7101|0.9801|1.5201|1.377|1.437|1.887|-0.1283|-0.2783|-0.3983|-0.7883|-1.0283|-1.1983|-1.5883|-1.5483|-1.6783|-1.4383|-1.0083|-0.7183||-0.0583|-0.1683|-0.2183|-0.2283|-0.0283|-0.0683|-0.7683|-0.6483|-0.8283|-0.6783|-0.8283|-0.9283|-1.3783|-1.4783|-1.6483|-1.2483|-1.0783|-1.7983|-1.9783|-1.9283|-2.3128|0.8726|1.8026|2.2962|1.8346|1.8046|1.4746|0.6846|0.9446|1.2746|0.8346|1.0546|1.5846|1.7284|1.4316|1.3262|-0.2377|-1.1877|-1.5177|-1.219|-1.439||-1.4995|-1.5395|-1.7992|-1.2468|-1.6068|-1.4392|-1.6286|-1.3351|-1.4151|-1.7851||-1.7919|-1.5219|-1.6619|-1.4563|-1.0063|-1.2563|-1.4263|-1.6883|-1.4668|-1.0468|-1.2568|-0.8368|-0.5268|-0.8268|-1.5968|-2.0259||0.3234|0.4234|1.3234|1.6234|1.3134|1.2334|1.2434|1.4934|1.7393|1.3734|1.5334|1.9448|1.9064|-0.4995|-0.4495|-0.5195|-0.8995|-1.3595|-1.5859|-1.0659|-1.0759|-1.3559|-0.6259|-0.7659|-0.9459|-0.6059|-1.0159|-1.2859|-1.3459|-1.2459|-1.6159|-1.2548|-1.4229|-0.6329|-0.9129|-1.0829|-1.2629|-1.0329|-1.1629|-0.8729||-0.3129|-0.3929|-1.2029|-1.1429|-1.0229|-0.8429|-0.9629|-1.3929|-1.9193|-1.879|-2.0222|0.776|0.666|0.796|1.326|-0.1413|-0.2213|-0.6712|-0.5313|-0.3413|-0.2813|-0.6913|-0.7713|-1.0113|-1.2013|-1.4112|-1.8613|-1.4413||-0.9912|-0.6213|-1.1113|-1.3913|-0.6313|-0.9413|-1.7312|-1.0313|-0.4212|-0.9313|-0.4812|-0.4112|-1.0012|-0.2113|-0.1712|-0.4313|-0.5613|-1.3312|-1.0513|-0.7613|-0.9613|-1.1712|-1.4012|-1.4825||-1.4941|-1.4041|-1.6065|-1.5965|0.5285|0.3485|0.2985|0.2185|1.0785||1.3385|1.3685|1.6485|1.8148||1.7128|1.5828|1.2528|1.4828|1.1528|1.5228|2.5528|2.1156|1.7356|1.7887|1.808|1.578|1.698|1.4393|2.0793|-0.2069|-1.0469|-0.9969|-1.1669|-1.3269|-1.1869||-1.3069|-1.2569|-0.7969|-0.3169|-0.6669|-0.0569|-0.2069|-1.7769|-1.5369|-1.7969|-1.9369|-1.5769|-1.3369
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|3.6968|4.6168|4.028|2.988|4.508|3.2667|3.1468|2.2467|1.3067|2.1667|1.5167|2.1468|2.3067|1.7667|2.4467|2.8968|3.1868|3.7168|3.6625|4.6468|-0.7426|-0.7426|-0.8726|-1.5426|-1.0426|-0.8326|-1.3426|-0.4726|-2.1626|-2.7026|-3.8426|-4.6262|-4.6688|-3.7888|-4.5388|-4.7765||-2.9665|-3.5365|-3.9665|-3.1165|-2.7965|-2.8365|-4.9765|-4.7687|-5.1187|-3.6087|-4.1487|-4.1987|-5.1787|-5.1987|-6.1887|0.2348|0.9048|0.2148|1.6648|0.4948|3.1348|4.4748|5.3648|4.2648|3.9848|5.8848|4.3489|4.8989|5.3723|4.3623|3.0823|4.2023|4.5623|5.4103|2.3303|4.6003|-0.8949|-2.9449|-4.2749|-3.7549|-4.0549||-4.4549|-5.6049|-6.7875|-4.2875|-1.8975|-2.9575|-2.8475|-2.9675|-3.6375|-5.0875||1.6359|1.8159|2.4359|3.1459|3.9759|2.677|3.417|2.837|4.087|4.467|4.5293|4.9993|4.8759|6.0638|3.9811|4.8111||5.1265|4.1265|4.6665|3.7965|2.9365|4.0665|4.0565|4.6865|5.6222|4.6869|5.9388|4.8203|4.474|4.024|4.4337|4.7102|4.9819|-0.092|-2.002|-1.352|-2.722|-2.052|-0.842|-0.662|-1.262|-2.082|-2.912|-3.722|-5.892|-7.2689|-4.1472|-2.3672|-3.8572|-2.0472|-3.6072|-4.7172|-4.3351|-4.1051|-4.6968|-3.7197||-2.6197|-2.5197|-3.5797|-3.1797|-2.4997|-2.5297|-2.9497|-4.2597|-5.3297|-5.5761|-5.639|-4.9749|-4.1549|-1.9149|-0.8549|-3.9049|-4.6549|-5.1649|-4.0049|-3.8649|-4.5249|-5.1849|-4.6949|-5.8449|-5.2449|-5.6849|-2.4549|-2.8349||-2.5549|-2.3149|-4.3349|-5.3449|-2.1349|-4.6049|-5.6349|-4.2077|-4.1277|-5.4877|-4.9984|-4.4827|-6.1927|-5.2331|-4.7531|-6.363|-5.113|-5.963|-4.973|-4.113|-4.753|-5.0322|-5.5422|-6.898||-5.4224|-4.7424|-5.4488|0.8485|2.0485|1.6285|3.0785|3.8485|4.7785||4.1385|5.4285|5.41|6.1972||5.6586|4.5673|3.4673|5.5773|4.0873|5.8473|5.8573|7.6514|3.847|4.107|5.137|5.6926|4.7873|4.0491|5.1491|6.5917|4.3117|4.9717|5.5724|3.7524|4.7024||5.4021|6.1357|6.5471|5.4252|6.2502|6.0608|-0.6822|-5.9222|-5.1329|-3.3929|-3.5129|-1.5129|-1.3029
02320|103927|/equities/northstar-at-mgt|R2000VALUE|1.4647|1.4447|1.4647|1.659|1.5292|1.3963|1.7204|1.8107|1.6834|1.7134|1.6034|1.6834|1.9921|1.7021|1.6621|0.8421|1.2121|1.4721|1.2621|1.1821|1.6521|1.9373|2.0293|1.6993|1.5193|1.5993|1.9893|1.7789|2.0702|2.3391|-0.4829|-1.5029|-1.4551|-1.3026|-1.2436|-1.0136||-0.8936|-0.9136|-0.9536|-0.8536|-0.5736|-0.5936|-1.3136|-1.1641|-1.4137|-1.4075|-1.5833|-1.6743|-1.6443|-1.5143|-1.7699|-1.3699|-0.9299|-1.6999|-1.4799|-1.7981|-1.4351|0.4676|0.7676|0.7576|0.7976|0.9276|0.6276|0.4676|0.9676|0.6976|0.6476|0.6776|1.0076|1.3701|1.0623|1.2609|-0.0671|-0.2771|-0.3071|-0.5971|-0.5471||-0.3371|-0.4971|-0.4471|-0.0071|-0.2271|-0.3871|-0.3771|-0.7271|-0.9771|-1.3871||-1.3971|-1.5353|-1.3309|-1.3692|-1.1292|-1.1792|-1.3392|-1.4527|-1.3175|-1.4075|-1.4075|-1.2675|-1.0275|-0.9675|-1.2775|-1.4775||-1.7075|-1.6261|-1.7456|-1.8118|-1.8998|-1.9359|-1.9649|-1.9737|-2.443|-1.9207|-1.6207|-1.6907|-1.8007|-1.7707|-1.7207|-1.8707|-2.0307|-2.8479|-1.9216|-1.5185|-1.7985|-1.5285|-1.6837|-1.4137|-1.7037|-1.783|-2.0423|-1.9742|-1.9685|-1.7861|-1.4561|-1.3261|-1.8061|-1.0361|-1.5061|-1.5461|-1.6461|-1.3361|-1.0661|-0.6061||-0.6961|-0.7061|-1.0661|-1.3661|-1.4161|-0.5861|-1.7461|-1.5573|-1.6368|-1.7176|-1.6676|-1.7476|-1.8476|-1.9476|-1.8076|-2.1576|-2.079|-1.909|-1.879|-1.679|-1.859|-2.109|-2.7289|-2.8652|-1.8652|-2.1252|-2.6452|-2.504||1.4042|1.8342|0.9742|0.3342|1.9942|1.6603|1.3803|0.6803|0.7803|0.8203|1.4503|1.2303|1.1303|1.6303|1.7603|1.8903|1.8108|1.7348|2.0287|2.428|1.9005|1.7616|1.5316|1.7215||2.0116|1.8773|2.1573|2.1973|1.9473|1.1573|1.5573|1.8673|1.9173||1.6073|1.9724|1.4624|1.3424||1.1424|1.0524|0.8824|1.4224|0.8224|1.1824|1.7524|1.6168|1.2768|1.1168|0.7468|0.7968|0.7568|0.6768|1.1168|1.7568|1.5068|1.9604|-0.5472|-0.4272|-0.7272||-0.6872|-0.9272|-0.5972|-0.4472|-0.7772|-0.2372|-0.2872|-1.7972|-1.5672|-1.8372|-1.6572|-1.4972|-1.1572
02322|17153|/equities/simmons-first-nat|R2000VALUE|1.4026|1.0626|1.5726|1.5926|1.5926|1.7212|1.8513|1.8329|1.6416|1.6916|1.3628|1.4928|1.6028|1.3051|1.1551|1.3751|1.6951|1.3151|1.4751|1.3151|1.6651|1.7151|1.7551|2.2251|1.7501|1.6001|1.6767|1.4667|0.9767|0.8667|1.0167|1.0767|0.9467|1.2467|1.4167|1.6967||1.9855|1.7669|1.7769|1.4769|1.7569|2.4724|-1.0805|-1.1705|-1.3405|-0.8705|-1.1305|-1.4305|-1.8605|-1.9478|-2.3207|-2.0007|-2.0007|-2.1107|-2.0707|-2.1907|0.0478|0.7078|1.7078|1.6278|1.4478|2.0778|2.3081|1.6473|2.1101|1.928|1.468|1.448|2.2652|1.8542|1.6268|1.1898|1.7079|1.3554|1.1313|0.7613|0.6813||0.9313|1.2613|1.1013|1.2737|-0.4103|-0.6503|-0.8003|-0.5303|-1.0603|-1.0003||-0.9803|-1.0803|-1.2643|-0.8643|-0.6743|-1.1743|-1.2231|-1.2129|-1.2426|-1.3039|-1.3839|-1.117|-0.767|-0.887|-1.177|-1.4833||-1.1548|-1.3792|-0.949|-0.769|-0.779|-0.519|-0.569|-0.639|-0.839|-1.019|-1.009|-0.869|-1.039|-1.119|-0.989|-0.969|-1.249|-1.619|-1.859|-1.5546|-1.5646|-1.2146|-0.8346|-0.2546|-0.5746|-0.6646|-1.3746|-1.6463|-1.7192|-1.7717|0.1151|0.1551|0.1251|1.4651|1.1851|0.9351|0.9451|0.7751|0.9551|1.2751||1.4451|1.3251|0.4651|0.6351|0.6451|1.0451|0.8251|0.1351|0.1151|0.3951|0.0551|0.9051|1.1451|1.5651|1.7051|1.7051|2.0051|2.0734|-0.7342|-0.4643|-0.3142|-0.5742|-0.4443|-0.5842|-0.6043|-0.7143|-0.7043|-0.7442||-0.7342|-0.7242|-1.4643|-1.6742|-0.8743|-1.3142|-1.8342|-1.8364|-2.1332|-1.9711|-2.0285|0.0577|0.4777|1.5977|1.8977|1.6877|1.9041|2.1112|-0.969|-0.629|-1.249|-1.679|-1.8095|0.0884||0.2584|0.3384|0.5184|0.5884|0.8884|0.6484|0.4684|0.5984|1.3484||1.4084|1.8784|1.9488|2.2191||1.8191|1.7491|1.4891|1.9418|1.8226|1.875|1.705|2.425|1.2505|1.4305|1.5205|1.7901|1.2001|1.6046|1.6751|1.777|1.007|1.197|1.0423|1.0223|1.1923||1.2323|1.1923|1.4623|1.5423|1.5986|1.8546|1.9162|1.1386|0.7986|0.7886|1.0486|1.3686|1.4886
02323|15651|/equities/cathay-general|R2000VALUE|2.2315|1.4315|2.8815|3.7964|3.1666|2.8684|3.3113|3.2304|1.8004|1.9504|1.2604|1.4804|1.6904|0.9404|0.8004|0.8904|2.1204|1.7404|1.5204|1.1704|1.7704|2.6104|2.5504|3.3304|2.2504|2.2104|1.9804|1.4904|0.3404|0.5004|1.1204|1.1704|1.2504|1.8204|2.2604|2.7504||3.1604|2.8404|3.2204|2.7304|3.5504|4.459|-1.6342|-1.6642|-2.0142|-1.0142|-1.3542|-2.0242|-3.1242|-3.3942|-3.7942|-3.5142|-3.4542|-4.0742|-3.9942|-4.2342|-4.7336|1.0127|3.0327|2.9527|2.7027|3.9527|4.7947|3.146|3.226|2.946|1.926|2.616|3.3278|3.5325|2.5787|2.073|2.8399|2.1761|1.1961|0.5761|0.5261||0.8361|1.5361|1.2861|1.9761|2.4545|-0.1952|-0.4152|-0.2052|-1.2152|-0.9252||-1.0552|-1.2952|-2.0652|-1.779|-1.139|-1.989|-2.1129|-1.3429|-1.2929|-1.6829|-1.7729|-1.3429|-0.9629|-1.4029|-1.7929|-2.188||0.2919|0.1619|1.1019|1.3319|1.3219|1.9619|2.2621|2.4272|2.4539|2.0771|2.5368|2.8886|-0.1894|-0.5894|-0.4994|-0.9094|-1.5794|-2.1794|-2.9194|-2.5994|-2.3194|-2.3994|-1.8294|-2.4694|-0.7394|-1.3594|-2.6994|-2.7147|-2.8347|-2.6627|-2.4927|-2.7497|-3.5114|-2.0223|-2.4623|-2.6623|-2.9012|-3.0612|-2.9552|-3.1236||-2.2036|-1.7936|-2.7336|-2.6536|-3.0136|-1.1836|-1.7836|-3.1036|-3.3842|-3.3708|-3.5644|-1.9044|-1.8844|-1.4544|-0.9344|-0.8344|-0.9744|-0.7244|-2.6144|-2.6744|-2.7521|-3.2321|-2.9251|-3.3579|-3.0304|-3.2304|-3.117|-2.637||-2.147|-1.617|-3.227|-3.807|-1.797|-2.737|-3.217|-3.5922|-3.6525|-3.9864|-3.5071|-4.0535|-3.2096|-1.3496|-0.7096|-1.2096|-1.3196|-0.4296|-0.7896|-0.3196|-1.6796|-2.8096|-2.9196|-3.574||0.4583|0.6883|1.0883|1.0983|1.6883|1.2383|0.9783|0.9483|2.3683||2.2783|2.9983|3.1712|3.5271||3.0482|3.2164|2.7064|3.666|3.0344|3.6588|4.0317|4.5013|2.636|3.4049|3.3327|3.2799|2.2699|2.5793|3.1365|3.7499|1.9899|2.0699|1.3899|1.9299|1.9599||1.9899|1.8399|2.4199|2.6799|2.1899|2.8799|2.7529|0.0929|0.2829|0.2829|0.3829|1.4529|2.1029
02325|48421|/equities/veracyte-inc|R2000VALUE|1.4482|1.9682|3.2882|3.1582|3.5682|2.9182|2.7782|2.8682|1.1182|0.7682|2.3282|2.7182|1.6882|1.8182|2.6432|1.9782|2.8882|2.6182|2.3582|2.1982|2.5782|3.1082|3.6782|4.2307|2.7407|3.3007|3.9049|4.5506|-2.081|-2.181|-2.761|-3.421|-4.1339|1.1326|0.9126|1.6526||2.9126|3.3026|3.0618|3.4418|4.0726|4.2435|3.3035|3.8735|3.9335|4.5835|5.0935|5.4494|4.6944|6.4338|5.401|4.751|6.8502|4.0768|-2.5477|-3.3677|-3.5113|0.3705|1.4205|0.9905|0.4505|1.1405|1.1805|0.8405|0.9205|0.8905|0.6005|1.3505|2.7005|4.1422|1.9708|2.2036|2.0569|0.9969|0.7569|1.1869|1.0169||0.9569|0.7469|0.8169|1.1569|1.4769|1.9869|2.2169|2.4466|-0.2917|-1.0717||-1.4217|-1.4517|-1.8617|-1.0417|-0.7617|-1.5417|-1.9517|-2.5549|-1.8457|-1.4457|-1.9657|-2.1057|-2.5057|-2.2657|-2.4657|0.6529||0.0029|0.0429|0.8229|0.9829|1.5029|2.0829|2.6029|3.0587|2.7108|3.162|-0.1042|-0.8442|-1.3542|-0.4442|-0.5542|-1.1242|-1.2842|-1.3442|-1.9042|-1.1342|-2.1642|-1.9942|-1.5742|-1.6442|-1.6242|-2.0242|-2.2742|-2.7046|-2.6451|-2.9913|-2.3543|-1.8543|-1.8743|-1.1543|-1.8943|-2.4643|-2.915|-2.455|-2.8407|-2.0298||-1.5098|-1.9498|-2.5098|-2.882|-2.8189|-2.604|-2.564|-2.504|-2.594|-3.2159|-3.3799|-3.3321|-3.0821|-3.3978|-3.3378|-3.3078|-3.8303|-3.537|-3.3609|-2.8909|-3.3409|-3.1209|-3.2709|-3.3309|-4.9016|-3.6712|-3.5316|-3.0416||-3.3316|-2.7716|-2.5416|-4.0316|-1.5516|-2.5016|-3.0716|-3.7116|-2.6216|-3.5516|-3.6007|-3.4747|-3.8147|0.5587|1.9087|1.0987|0.8387|0.7087|1.2887|1.1887|0.3487|0.3687|0.4187|1.4387||1.3387|1.7587|2.2287|3.1087|3.9187|0.5487|0.3587|0.8087|2.2187||2.3287|3.4387|3.2487|3.3587||3.409|3.149|2.589|3.819|2.899|3.309|3.589|4.7781|2.8581|2.9081|2.9181|2.3181|2.9881|2.6881|3.3681|3.8381|2.8981|3.0281|3.2872|3.8772|3.6972||3.9451|3.2157|4.141|4.1977|3.7625|4.0725|4.3742|2.1197|1.3697|0.6397|2.3197|3.1797|2.8697
02326|20880|/equities/laclede-group-inc|R2000VALUE|-0.5443|-0.6843|-1.6843|-3.1543|-0.1343|-1.3743|-1.6743|-2.0643|-3.0343|-2.8459|-2.7059|-2.9459|-2.1889|-2.2789|-1.6189|-0.3789|-0.0189|-0.1689|-0.9689|-0.5289|-0.5189|-0.2089|-0.7489|-0.5389|-0.5089|-0.3889|-0.3589|-1.0289|-2.2989|-2.5389|-0.3989|-1.5689|-1.7689|-1.3489|-1.5089|-1.1589||-1.3389|-1.8489|-2.0089|-2.1689|-1.7789|-1.7089|-2.4689|-2.2989|-2.6289|-2.8089|-2.5889|-3.0589|-3.4489|-3.5021|-4.0121|-3.5917|-4.4115|-3.7015|-4.2315|-4.5215|1.8224|1.9824|2.3024|3.2924|2.9824|3.5075|3.0081|3.2369|3.346|3.5877|3.0377|3.0477|3.8103|3.9665|2.9272|2.6754|3.3747|-1.5272|-2.0372|-2.0972|-1.4872||-1.2072|-0.6572|-0.9272|-0.5172|-1.1472|-2.0372|-2.3372|-1.9672|-2.6472|-2.6572||-2.8372|-2.6572|-2.7772|-3.3519|-3.231|-2.861|-1.981|-2.141|-1.761|-1.291|-0.241|-0.571|-0.591|-1.921|-2.781|-3.4989||-3.4846|-3.6615|1.4332|2.6632|2.87|3.0745|2.9971|2.6971|2.5371|2.8871|3.1365|2.9265|2.8365|3.0665|2.4265|2.5665|2.9365|3.1565|3.3562|3.1762|3.0927|3.5613|4.3308|3.4508|3.6608|-0.2727|-1.7827|-3.0027|-3.0427|-3.1259|-2.8559|-2.826|-3.0359|-1.2159|-1.4759|-2.1759|-1.6159|-1.096|-0.4759|-0.5659||-0.1459|-0.9459|-1.9859|-1.6559|-1.7459|-1.8559|-1.5559|-2.256|-2.6359|-1.9259|-1.7059|-1.1059|-0.5459|-0.3559|-0.8159|-0.3659|-0.7759|-0.7759|-0.6059|-1.9059|-2.1959|-2.1459|-2.4459|-2.9859|-2.3759|-1.916|-1.7859|-1.7059||-2.096|-1.4859|-3.0159|-3.7759|-2.1759|-3.166|-3.0559|-3.6559|-3.5659|-3.4859|-2.5159|-2.2459|-4.7459|-3.7047|-3.2047|-3.5847|-2.9047|-2.2347|-0.9247|-1.5647|-2.9447|-3.5347|-3.9413|-4.1537||-3.9185|-4.2833|0.0605|0.3905|1.7105|1.3505|1.7305|2.3305|2.4104||0.9905|1.0605|1.2305|1.9504||2.4304|1.6405|1.3505|2.2305|1.4504|1.5805|3.3105|4.8049|3.823|3.303|2.803|3.823|4.3502|3.2427|3.9727|4.1589|3.2889|3.1989|3.9055|3.8446|3.6646||3.6327|2.8627|4.0627|4.7423|3.5274|3.6974|3.9548|1.6183|1.3083|1.5483|1.4383|2.2683|2.5283
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-29.2483|-28.4785|-16.2985|-12.8485|-11.5885|-21.3485|-22.5885|-22.6667|-24.2067|-30.6436|-29.2162|-30.9693|9.8345|4.9446|14.0746|19.9146|24.1646|27.0646|23.3546|19.0646|25.9746|24.0845|24.0946|32.9245|29.3406|32.756|-5.2598|-5.5598|-24.9398|-29.8098|-26.2448|2.1023|6.4823|10.8723|11.9623|15.0823||24.4623|21.9693|23.4987|20.7487|21.9088|30.0747|22.2713|24.6313|26.4489|25.9888|24.7189|23.1889|10.8689|16.1788|9.2189|13.8289|18.4989|8.0889|10.0689|9.6389|14.0489|26.2189|36.8789|33.9743|28.9276|25.3236|35.7261|24.2861|14.5143|18.1744|12.7943|19.9643|24.3778|27.5826|-2.0375|-5.3475|-6.5275|-19.1675|-22.7253|-20.4835|-21.2235||-19.6856|-19.8881|-15.8381|-15.5481|-18.9081|-23.0634|-24.9038|-17.9785|-20.5685|0.8721||9.9821|12.1821|5.4821|10.8621|13.5521|3.5221|3.6821|5.2321|11.0221|7.4421|10.0021|14.4321|12.7266|9.4766|6.3666|11.4066||9.8265|5.9166|8.2766|13.7766|13.2466|16.5666|19.7066|22.5866|24.3666|25.2078|19.5526|21.2051|20.903|18.0931|23.0723|18.0903|15.5803|16.7602|17.0702|22.6302|23.4003|30.4753|29.7253|-5.4072|-16.4872|-19.3772|-23.0308|-20.964|-17.0639|-18.794|-17.264|-16.4605|-19.7136|6.2175|3.1176|1.2676|0.4776|3.6876|4.5776|13.9576||16.7076|19.8478|18.8267|17.7074|19.7738|22.8314|-2.5033|-14.3733|-16.2133|-14.0633|-17.6233|-15.0074|-16.3174|-16.9674|-19.39|-16.3|-20.0301|-20.6948|-20.8223|-11.3323|-12.9123|-21.8623|-18.4009|-20.2409|-20.8382|-21.4382|-23.6582|-26.1469||-21.8935|-15.6934|-14.3935|-16.2435|-10.9734|-14.9734|-21.8035|-22.7934|-25.7835|-22.7334|-23.2334|-21.7334|-30.8335|-11.1804|-16.7204|-18.9704|-19.9604|-22.7704|-16.9404|-14.9904|-19.5504|-19.9518|-21.1519|-22.6737||-27.5475|-19.0475|-19.2664|-21.0316|-23.724|-25.5405|-25.4292|2.0803|19.6303||19.3703|23.9403|21.974|24.9766||22.3788|23.0043|20.5186|25.7929|23.1271|26.4935|29.2594|17.9994|6.4094|14.9194|14.7694|16.2794|12.7894|13.0094|19.3494|22.9494|13.8694|12.3194|12.0394|11.4394|15.4794||11.7694|12.7294|15.5694|14.8694|8.3294|22.4394|25.4399|17.3627|15.0027|13.3127|17.4327|21.8227|23.9527
02329|7975|/equities/consol-energy|R2000VALUE|2.5474|2.8686|2.5286|2.1486|2.4586|1.1786|2.1486|3.3886|2.6854|2.2415|2.672|2.532|2.4778|3.2831|2.6757|3.0175|2.9275|1.8475|0.5875|0.9075|1.6075|2.1675|3.23|2.1476|2.2476|1.8515|1.9317|1.2317|0.9417|0.9117|0.6617|0.6117|0.9217|1.2817|1.0417|1.0117||1.5617|1.8475|1.6208|1.5308|1.6709|2.0123|1.8818|1.6318|1.7718|2.3018|2.1334|2.342|-0.1839|-0.2639|-0.0139|-0.5539|-0.6039|-1.9439|-2.1139|-2.4339|-2.0875|-0.7475|-0.5075|-0.3075|-1.2075|-1.6275|-1.9675|-2.0875|0.5593|0.9293|0.9093|1.0293|0.9893|1.4793|1.4093|1.3648|1.8645|-0.1256|-0.2256|-0.5256|-1.1556||-0.8756|-1.0856|-1.6756|-1.3856|-1.4556|-1.6556|-1.4042|-1.0642|-1.5342|-1.6542||-1.96|-1.995|-1.9222|0.7653|1.3453|1.3653|1.4753|0.6853|0.9453|1.1453|0.8553|1.4353|1.7081|1.8635|1.2722|1.5263||-0.0679|-0.2879|-0.3479|-0.2379|-0.3879|-0.5979|-0.6179|-0.5179|-0.7079|-1.4279|-1.7488|-1.3582|-1.4782|-1.1482|-1.0182|-1.7482|-1.8382|-2.1263|0.5696|1.1996|1.0496|0.9896|1.2596|1.1196|1.1496|1.0496|0.7496|0.8996|0.8796|0.8296|1.3296|1.4496|1.6696|1.8084|1.5833|1.6627|1.4527|1.6927|1.5896|1.711||1.4897|1.9681|1.3062|1.5735|1.5653|1.7464|2.1625|1.3325|0.9125|1.1025|1.3125|1.4525|1.435|1.405|1.465|1.095|1.225|1.585|1.495|1.6769|1.6368|1.6071|1.3971|1.6971|1.8121|1.8221|2.1315|-1.1476||-0.8876|-0.8477|-1.5977|0.2141|0.7541|0.5041|0.9541|0.9041|0.7841|0.5241|0.6441|0.9841|0.9541|1.6141|-0.2894|-0.2194|-0.3594|-0.6994|-0.9694|-0.8894|-0.9694|-1.3494|-1.3708|-1.5451||-0.9251|-1.2151|-1.1051|-0.7151|-0.4551|-0.3851|-0.6751|-0.4051|-0.6951||-1.0451|-0.7851|-0.6951|-0.4951||-0.5651|-0.5851|-1.0751|-0.9051|-1.2551|-1.0451|-0.8351|-1.0851|-1.6151|-1.5362|-1.3619|-1.5519|-1.9868|-1.9695|-1.542|-1.372|-1.582|-1.842|-1.7906|-1.3206|-1.4306||-1.4106|-1.2606|-1.2106|-1.2506|-1.4806|-1.0106|-1.3706|-1.7706|-1.8193|-1.9695|-2.0505|-1.585|-1.355
02330|20139|/equities/california-water-service-group|R2000VALUE|1.3679|1.8479|2.1479|2.1979|3.0881|-0.334|-0.9425|-1.734|-2.694|-2.5709|-2.7623|-3.2464|-2.3414|-2.923|-2.222|-2.182|-1.623|-2.353|-3.241|-3.213|0.4515|1.1515|1.2915|1.6518|1.6718|2.3615|2.8015|2.2313|0.6028|0.5429|2.3215|1.6515|1.5815|2.2815|2.5655|2.7167||3.0367|3.2924|3.2024|2.2024|2.3024|2.0724|2.5824|2.7724|3.0351|3.5918|3.607|3.0767|2.5267|2.0367|1.6667|2.1667|2.6067|2.9678|2.2784|2.3383|4.4264|3.2987|2.8791|3.2256|2.3677|2.8256|2.7556|2.1779|1.4985|1.6356|1.6856|2.0656|2.7074|3.1542|2.8856|3.5073|3.4459|-0.4467|-1.2967|-1.5467|-0.9467||-2.0767|-1.5867|-1.5367|-1.4167|-1.5667|-1.9667|-1.7567|-0.8067|-1.8767|-1.8167||-1.9867|-2.5767|-2.3701|-1.9467|-2.1803|-1.9167|-3.0095|-3.7657|-2.5894|-2.2346|-1.885|-2.2594|-1.9194|-3.2237|-3.7794|-4.1518||-3.8471|0.8584|2.2205|3.0484|2.4603|3.0384|3.3131|2.8531|2.9349|2.7062|3.6497|4.0217|3.1819|3.2805|3.257|3.4368|3.6941|3.4941|3.9873|3.5901|3.4882|4.5757|-0.477|-0.817|-1.597|-1.257|-2.147|-2.877|-3.277|-2.9858|-3.6493|-3.2362|-2.6862|-1.0462|-1.7986|-2.548|-2.3382|-3.0375|-2.2882|-1.7787||-1.7862|-1.6388|-3.0762|-2.6079|-2.0884|-1.4462|-1.7762|-2.558|-2.6662|-1.9885|-1.6462|-1.2262|-1.2162|-0.4399|-1.9662|-2.0262|-2.6662|-2.8962|-2.1862|-2.7362|-2.3762|-2.3462|-2.3162|-2.8262|-2.1662|-1.5362|-0.8962|-0.6462||-0.7462|-0.8262|-2.3562|-2.3881|-0.4898|-1.3191|-1.6488|-2.0784|-2.0962|-3.1762|-3.1836|-3.0166|-3.7017|-3.2117|-3.1185|-3.9335|-3.5663|-4.6821|-3.051|-2.4979|-2.9579|-2.6779|-3.3149|-3.6177||-3.1849|-3.7677|-2.7487|-3.1734|-2.8134|-3.7733|-4.1334|0.4134|1.0734||1.0534|1.6934|1.5334|1.7334||1.4734|1.2659|1.3934|2.7734|1.4334|1.7754|3.0034|4.0104|2.6025|2.6004|2.3827|2.8504|2.8304|3.1067|4.1509|3.2|2.08|1.65|2.0339|2.44|2.66||2.28|1.6042|1.86|2.9031|2.54|2.7632|3.41|0.24|0.4753|0.92|1.26|2.44|3.0329
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-0.2554|-0.3354|-0.2454|-0.7054|-0.4954|-0.7054|-0.7454|-0.9054|-1.1854|-0.9335|-1.1619|-0.9936|-1.1723|0.2056|0.3856|0.5556|0.5856|0.4156|0.3456|0.7356|0.9456|1.1756|0.6156|0.3356|0.9756|1.0676|1.2252|1.1199|1.3032|1.3166|1.0626|0.8589|0.7389|0.9289|1.0735|0.9183||1.0593|0.9562|0.9162|0.9062|0.6562|0.7562|0.2862|0.3462|0.4262|0.0762|0.3162|0.3962|0.5562|0.4562|0.4262|0.8062|0.5862|0.7862|0.6062|0.1462|0.5562|0.2812|0.3562|0.4762|0.6062|0.7162|0.4662|0.7162|0.7959|0.6959|0.5859|0.3959|0.7359|1.0293|0.8681|0.6057|0.6891|0.6083|0.4483|0.6083|0.6955||0.6655|0.7655|0.8028|0.8498|0.8964|0.7146|0.7446|0.8767|0.7792|0.6393||0.5993|0.4493|0.4293|0.3793|0.2993|0.1293|0.2093|0.1293|0.4093|0.5593|0.7393|0.7093|0.7193|0.5193|0.2293|0.4093||0.5593|0.2893|0.4593|0.5293|0.6393|0.4693|0.6193|0.6493|0.8293|0.6293|0.6693|0.6293|1.0093|1.0223|0.9397|0.9108|-0.0233|-0.3133|-0.3233|-0.0733|-0.3033|-0.5933|-0.5433|-0.4633|-0.5833|-0.5833|-0.8133|-0.9904|-0.8918|-0.93|-0.9327|-0.9027|-1.043|0.4065|0.4365|0.5765|0.3465|0.6465|0.6965|0.8065||0.8665|0.7375|0.4675|0.6075|0.4375|0.8175|0.905|0.9217|0.8085|0.7966|0.7866|0.8766|0.9457|0.808|0.748|0.518|0.598|0.768|0.908|0.828|0.718|0.838|0.868|0.8822|0.9657|0.9707|-0.0107|-0.0707||-0.1207|-0.0307|-0.0407|-0.3507|-0.2807|-0.0107|-0.4707|-0.9207|-0.9007|-0.9607|-1.0508|-0.8097|-0.9097|-0.6697|-0.7697|-0.8597|-1.0297|-1.0968|-0.6168|-0.5868|-0.7768|-0.9437|-0.8481|-0.4081||-0.2281|-0.5581|-0.5281|-0.7781|-0.7284|-0.9974|0.3014|0.4114|0.4714||0.5514|0.8514|0.8713|0.7913||0.8313|0.7313|0.6613|0.7113|0.6013|0.6513|0.7113|0.7413|0.4913|0.4813|0.4913|0.5613|0.4313|0.7713|0.7913|1.0213|-0.0146|-0.2346|-0.0946|-0.1246|-0.1046||-0.1946|-0.1446|-0.0446|-0.3146|-0.3946|-0.1446|-0.0646|-0.4346|-0.4746|-0.9746|-0.7646|-0.6546|-0.6446
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|0.6982|0.6782|1.5182|1.9582|2.0436|1.9632|2.0444|1.6544|0.8944|1.0044|0.7944|0.6544|1.6244|1.0544|1.2844|1.0144|1.7544|0.9144|1.1144|1.1744|1.3244|1.7844|2.0343|2.337|2.1589|2.251|-0.1327|-1.0427|-1.4427|-1.9827|-2.1846|-2.4752|0.0875|1.4075|1.6375|1.7075||2.1249|2.11|2.3314|-0.1391|-0.1491|-0.1191|-1.1991|-1.3891|-1.4391|-0.8091|-0.8591|-1.4891|-1.9091|-2.4991|-2.8193|-2.6738|-2.8338|-3.3066|-3.1866|-2.8166|0.3337|1.6837|2.7537|3.4635|1.52|1.8039|1.7093|1.3698|1.8176|1.5662|0.8662|0.9462|1.2462|1.8669|1.2571|1.3346|1.5982|1.436|1.3136|1.1136|1.0736||1.2436|1.6285|1.2185|1.2185|1.0585|0.9085|1.1585|1.6285|-0.454|-0.584||-0.834|-0.754|-1.424|-1.4883|-1.0483|-1.5583|-1.4109|0.0543|0.3143|0.6343|0.7043|1.0243|1.1343|0.5343|0.0543|0.5043||0.8643|0.5243|0.9543|1.0643|0.8943|1.3443|1.5423|1.5053|1.5284|1.4204|1.6646|1.9324|1.652|1.622|1.8611|1.8084|1.9021|-0.2958|-0.6758|-0.1158|-0.6058|-0.5558|-0.1158|-0.3958|-0.5758|-0.8158|-1.3158|-1.8858|-1.3958|-1.7958|-1.5858|-2.0538|-1.5914|-1.0767|-0.7367|-0.9767|-1.0567|-0.8867|-0.9067|-0.6167||-0.3367|-0.4167|-0.8567|-0.9567|-1.2667|-0.6567|-0.7367|-1.0867|-1.4867|-1.3329|-1.6129|-1.226|-1.316|-1.196|-1.256|-1.346|-1.176|-1.186|-1.316|-1.056|-1.336|-1.316|-1.316|-1.446|-1.036|-1.186|-1.226|-1.256||-1.036|-0.546|-1.416|-1.396|-0.636|-0.796|-1.176|-0.566|-1.326|-1.466|-1.541|-1.531|-1.0459|-0.3959|-0.5159|-0.2759|-0.3359|-0.7459|-0.7259|-0.3959|-0.8459|-1.2359|-1.4559|-1.3659||-1.1159|-1.2159|-1.3059|-1.7415|0.6589|0.5689|0.3489|0.6789|1.4089||1.2789|1.5389|1.4826|1.6479||1.4916|1.891|1.4974|2.0316|1.2244|0.9344|1.2744|1.7236|1.3536|1.4913|1.2413|1.0913|1.3313|1.5713|1.7713|1.9592|1.6041|1.3141|1.5941|2.0641|1.5842||1.6214|1.6221|1.6983|1.6483|1.2183|1.4483|1.9481|1.2348|1.4548|1.2248|1.3648|1.5848|1.1248
02336|39157|/equities/verint-systems|R2000VALUE|-2.2472|-2.3017|-2.1347|-2.1621|-2.3241|-2.0641|-2.0341|-2.1141|-2.4141|-2.371|-1.991|-2.6075|-2.5012|-2.5812|-2.8985|-3.1067|-2.4612|-2.2212|-2.3412|-2.9512|-3.223|-3.2969|-3.5771|-2.8259|-2.7259|-2.4659|-2.5659|-2.5459|-3.8559|-3.1091|-3.444|-3.8655|-4.0662|-3.7362|-2.6766|-3.4345||-2.7481|-2.9478|-2.9778|-3.0375|-2.7089|-2.7289|-3.1389|-2.4489|-2.6089|-2.2989|-2.8189|-2.5289|-4.1189|-3.7989|-4.9282|-3.8255|-2.7055|-3.7055|-3.4455|-3.7255|0.0109|1.271|3.1909|3.3944|3.0144|3.1144|4.3882|2.7982|3.6182|2.9683|3.4449|-0.4688|-0.0888|-0.2888|-1.4888|-1.7488|-1.9888|-3.1688|-3.692|-3.6023|-4.0036||-3.8023|-4.1707|-3.4507|-3.8707|-3.3807|-5.1866|0.097|0.607|0.537|0.817||1.317|1.357|2.227|2.047|3.577|4.4808|3.9208|4.6208|4.7753|5.6393|-2.6014|-3.2141|-2.0541|-2.6801|-2.534|0.6397||0.3297|0.5597|0.6797|1.4297|1.9897|1.7897|1.6197|2.7097|2.9753|-0.9829|-1.3929|-0.2729|-0.9529|-0.8029|-0.7329|-1.0129|-1.4829|-1.7429|-1.9829|-1.4429|-1.3329|-2.0629|-1.2229|-1.9129|-3.1029|-3.2883|-3.3383|-3.4872|-3.3572|-4.1541|-3.7274|-3.3515|-3.0115|-1.1715|-2.5115|-3.6815|0.5516|0.4716|0.5816|1.9216||2.6016|1.4427|1.2927|1.2427|1.2927|1.9527|1.8227|1.4227|1.3527|0.9227|1.4527|1.1827|0.9927|0.9027|1.2227|1.3027|1.0127|0.7527|1.4827|1.8127|1.9627|1.9327|2.0727|1.8327|1.1327|0.8227|0.7627|1.8427||2.5027|2.3927|1.8727|0.5727|2.7027|3.1855|2.3716|2.4716|2.2616|1.3116|0.7516|1.2016|1.3816|2.1616|3.1185|2.3449|2.5816|2.2585|2.6366|2.8918|3.1647|2.0847|1.4247|1.1747||1.8547|1.8747|1.7147|1.0047|1.4047|0.3047|0.3847|0.0947|1.0147||1.7547|2.1747|2.2047|2.2047||2.1447|2.2947|2.0147|2.8247|2.3747|2.1647|2.5547|2.3247|1.8047|1.9947|2.7047|3.3247|1.0611|1.2911|1.5511|1.9911|1.6011|2.1611|2.3337|2.6511|2.8079||2.1557|2.038|2.4472|1.948|2.1071|2.0671|1.9284|1.9891|1.7891|1.4391|2.0891|2.0029|1.886
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|3.0631|2.6231|3.8731|4.2649|3.946|-0.5149|-1.6849|-2.1849|-3.3549|-3.5544|-3.7344|-4.6545|-4.0856|-4.9734|-4.4443|-4.1776|-2.9076|-3.6876|-3.6576|-4.2276|-4.0557|-2.8957|-2.1557|-1.2657|-1.6557|-1.6357|-1.5057|-1.0657|-2.2757|-4.0657|0.6613|1.1813|2.8913|3.6313|4.442|3.5666||4.1471|4.214|4.4643|3.8675|4.0651|4.5223|4.6759|-0.5531|-1.3831|-1.4431|-2.1531|-2.0131|-3.2231|-3.4231|-5.4431|-5.3946|-5.5664|-4.5164|-4.2764|-4.8264|2.4075|2.4275|2.6875|2.3775|2.3075|2.5575|2.2775|2.2575|2.7875|3.5675|3.1175|3.4475|3.6875|4.7117|3.8096|3.5801|4.5896|3.3136|3.3436|3.3236|3.4136||2.4136|3.3736|2.8436|3.9436|4.7136|3.9936|4.1936|3.5736|5.9841|-2.0762||-2.3962|-2.4962|-3.1062|-2.5162|-1.1762|-0.6862|-1.6662|-1.9162|-2.5262|-2.5362|-3.1062|-3.4062|-3.0462|-4.5562|-4.7362|-5.1608||-5.2556|-5.4518|-5.3199|-4.9999|-5.3499|-5.5925|-5.3775|-3.8975|3.2377|2.6284|2.5184|2.4484|1.9784|2.0684|2.1284|2.1284|3.3884|3.2484|3.9138|4.1829|-1.0489|-1.3789|-1.3889|-0.2989|-1.7189|-1.8489|-3.1689|-3.4889|-3.8872|-3.8072|-3.9713|-3.12|-3.38|-3.1761|-4.004|-4.1661|-4.124|-4.6026|-4.9537|1.5106||2.3906|2.4606|1.8306|1.4206|3.0806|3.7206|3.2206|3.3906|3.4606|4.5006|3.8506|4.9006|4.3473|5.2742|4.858|4.8317|4.5265|4.3665|5.9395|4.4839|4.34|4.34|4.62|4.74|4.6817|5.2635|5.6275|5.0975||5.64|6.1059|5.2417|4.1017|5.4917|6.2117|9.3221|3.4321|3.4221|2.3621|2.4021|3.0521|2.0621|3.2921|4.144|3.6122|4.0583|2.8783|2.9683|2.5283|0.9383|0.1683|0.2383|0.4583||0.9583|0.2983|1.1983|0.9083|0.6783|0.2383|2.1183|1.8483|3.3983||2.6283|3.2283|3.2683|3.1383||3.3483|4.2104|3.1504|3.5611|3.139|2.679|3.729|3.8689|3.2489|2.7189|2.8689|3.1589|2.4589|3.2589|4.6154|-1.66|-2.92|-3.4317|-3.9968|0.466|0.736||0.706|0.516|1.266|0.726|1.366|0.986|1.866|0.686|0.106|0.166|1.446|2.296|2.096
02338|24348|/equities/unifirst-corp|R2000VALUE|-9.1803|-8.5403|-5.5603|-5.2203|-5.2403|-8.4903|-10.0303|-10.5003|-14.5703|2.7785|2.5784|4.7585|11.8885|12.1584|14.9785|8.7085|13.7984|9.8352|10.6614|10.3055|-0.1948|-0.9648|-1.6748|-0.1248|-1.3848|-1.3848|-1.6248|-0.8248|-3.3848|-6.8748|-7.0348|-10.7148|1.1|5.57|4.78|5||8.63|8.21|6.94|7.22|6.79|6.28|3.57|4.11|2.32|5.39|3.49|3.39|0.49|2.64|0.74|2.97|3.37|0.26|2.17|2.26|8.06|10.67|13.48|14.2633|15.5903|14.7223|16.4381|11.9765|15.2865|16.3698|14.3452|10.2352|13.9252|14.9941|10.7806|10.6321|10.6517|6.2317|4.3717|9.1817|7.6117||8.8617|11.1217|11.7017|11.5617|11.4613|17.849|-5.6302|-3.2902|-6.6902|-7.0102||-7.3602|-4.2402|-7.6002|-6.8702|-4.6502|-6.4502|-8.9802|-8.9792|-9.3625|1.0095|1.3295|1.5395|1.3795|1.2095|1.4495|5.0695||5.2895|5.7895|8.9795|7.0295|6.9195|9.8195|9.8203|8.7303|9.2603|8.6603|10.5626|11.9157|-1.2023|-2.4323|-4.0923|-5.8723|-8.3923|-4.0023|-5.3423|-2.5323|-1.2323|-1.6523|-0.1723|-0.0423|-5.1923|-6.9623|-9.5623|-11.1175|-11.2434|-10.9915|-10.4517|-10.9809|-11.7809|-10.6088|-11.8288|-12.3288|-13.9713|-11.9313|-12.2013|-8.5413||-4.5713|-5.9313|-10.8513|-9.3113|-7.9613|-6.2113|-4.2013|-8.6713|-9.8913|-7.9513|-10.1013|-5.0513|-4.9113|-6.0713|-8.5913|-9.4013|-7.9213|-11.6113|-9.1614|-8.5314|-9.8614|-10.8314|-10.4214|-10.1014|-11.6114|-11.2014|-10.8114|-10.3514||-9.1014|-5.0314|-7.1014|-8.5314|-0.9714|-7.4214|-7.3314|-10.8914|-7.6914|-8.3814|-4.4114|-4.8214|-9.1614|-4.5014|-4.9813|-6.6213|-8.1414|-10.8514|-9.2313|-9.4014|-12.6414|-12.8814|-13.3014|-11.1414||-9.5514|-8.6314|-7.4614|-13.4414|-12.9614|-17.0214|-19.7035|-17.9349|5.9059||8.4059|10.9159|11.1329|10.8729||9.2529|8.9629|5.8029|9.6929|7.4329|9.3329|11.2029|13.4499|12.7688|11.5314|10.9614|12.1472|9.8672|12.9586|13.4502|7.8902|8.9202|6.5802|8.7502|9.8134|8.1634||7.9334|5.3534|7.1634|7.4234|8.5634|11.2134|14.8977|7.2133|6.7133|6.7533|10.5233|11.0433|10.0633
02339|20858|/equities/commonwealth-reit|R2000VALUE|-0.3691|-0.3391|-0.3391|-0.3591|-0.3691|-0.3691|-0.3691|-0.3691|-0.3091|-0.4191|-0.4191|-0.4291|-0.4891|-0.5417|-0.4653|-0.4653|-0.3753|-0.4553|-0.4953|-0.5453|-0.5747|-0.5747|-0.7291|0.3743|0.2743|0.3443|0.3664|0.3899|0.3794|0.3594|0.3694|0.4471|0.4576|0.432|0.4428|0.4428||0.4928|0.4728|0.3928|0.4128|0.3828|0.4728|0.5268|0.5268|0.6276|0.6376|0.6396|0.7214|0.6714|0.7714|0.7529|0.8629|0.9657|0.7619|0.6819|0.6219|0.8019|0.9419|0.9419|0.8882|0.9439|0.7739|-0.1612|-0.3012|-0.1712|-0.0812|-0.5212|-0.5312|-0.4312|-0.2012|-0.3112|-0.4212|-0.5012|-0.5312|-0.5312|-0.5412|-0.5312||-0.3112|-0.4412|-0.4912|-0.2812|-0.3112|-0.3412|-0.2912|-0.2712|-0.3012|-0.3112||-0.3812|-0.3912|-0.4612|-0.5912|-0.4812|-0.3912|-0.5112|-0.7112|0.3717|0.3517|0.2817|0.3617|0.2717|0.1517|0.1717|0.1517||0.2117|0.1717|0.2717|0.3217|0.4617|0.5117|0.5941|0.6024|0.8232|0.5933|0.6303|0.6869|-0.1192|-0.0992|-0.1392|-0.2392|-0.0392|-0.3592|-0.3692|-0.3192|-0.4892|-0.4692|-0.4292|-0.4892|-0.4792|-0.4092|-0.6392|-0.5592|-0.5592|-0.4792|-0.5592|-0.3492|-0.4192|-0.1092|-0.3192|-0.4392|-0.3392|-0.3792|-0.2692|-0.3492||-0.2092|-0.2792|-0.3592|-0.3292|-0.1892|-0.0292|-0.2392|-0.1292|-0.1592|-0.1792|-0.1592|-0.0192|-0.3092|-0.3092|-0.2792|-0.2892|-0.4792|-0.4492|-0.3292|-0.1392|-0.2592|-0.4892|-0.6192|-0.8892|-0.9539|-0.9185|-0.8167|-0.9967||-0.9128|-0.5828|-0.7628|-0.6628|-0.5269|-0.7269|-0.8606|-0.9006|-0.7936|-0.8836|-0.8954|0.0437|0.1037|0.3137|0.3537|0.0537|0.1237|0.1937|0.4837|0.8037|0.7736|0.5436|0.4636|0.6736||0.5936|0.5536|0.6636|0.8536|0.9729|0.798|0.718|0.608|0.558||0.498|0.618|0.298|0.328||0.398|0.458|0.388|0.408|0.748|0.608|0.918|0.9283|0.7814|0.6514|0.6714|0.6014|0.5614|0.7414|0.6614|0.7514|0.3114|0.1914|0.1914|0.3514|0.5014||0.6114|0.3814|0.5214|0.5614|0.4614|0.5914|0.7214|0.6515|0.6415|0.5115|0.6215|0.7015|0.8515
02341|20992|/equities/greatbatch-inc|R2000VALUE|1.1817|3.4317|6.0617|6.0517|6.6917|7.1217|9.4174|6.6586|5.6486|7.1386|6.6486|6.1086|6.5286|3.1986|4.6486|4.6086|7.4186|3.3186|4.4286|5.1486|4.5086|5.8086|6.7486|8.8986|5.7786|3.5386|5.2886|4.1986|3.5886|1.6686|0.5786|1.8386|6.4186|7.0986|5.5186|4.2886||7.4886|7.7345|7.5675|8.0082|8.0482|10.1668|8.923|9.1471|9.3757|10.6135|-0.0398|-0.3698|-3.4998|-2.6898|-5.7498|-4.4298|-6.6698|-8.1598|-8.6998|-10.9098|-13.1733|-12.6015|-10.0183|-7.3483|-9.0283|-11.9683|-13.7878|5.7327|7.2627|10.4477|8.8861|6.0761|7.1561|8.704|-0.6942|-0.3642|-3.3443|-5.9042|-6.0561|-5.2661|-4.6761||-5.9761|-5.2561|-5.8461|-5.2161|-6.4761|-6.2461|-6.8212|-7.7858|-6.7884|-7.0584||-8.6816|1.9423|0.9523|1.3723|2.6623|1.9923|3.2323|5.7523|5.6423|5.5123|3.9623|5.9623|5.8823|6.2923|6.0923|6.0423||7.2723|7.774|7.514|8.2226|8.0337|9.5703|-1.1755|-2.4555|-8.1655|-8.016|-6.736|-6.476|-7.566|-7.566|-8.976|-9.436|-10.9522|-11.0922|-9.2422|-6.3022|-11.2922|-12.1642|10.5023|6.2608|5.0008|4.9708|6.1808|6.8708|7.6608|7.0008|5.5134|6.7134|5.2034|8.7334|5.8411|5.4111|5.4611|6.6811|5.0611|6.4311||7.1211|6.4496|2.9196|5.6496|7.4296|6.1796|4.5796|4.7496|4.8696|5.2096|6.2396|5.2896|5.1196|4.4796|6.9096|7.6746|9.1676|8.3877|9.1177|9.4258|9.7947|10.0247|-2.4285|-4.6385|-5.9785|-7.7985|-9.3685|-7.6585||-8.5885|0.1385|5.3585|4.3685|6.0485|6.3838|7.2222|6.5022|7.5175|5.1175|6.0575|5.9775|3.4675|4.6675|4.0075|3.3075|3.4775|3.3775|4.7775|5.8575|6.8651|6.0251|6.8651|8.5018||7.6504|7.7374|3.9974|4.7474|5.0074|3.1674|4.2974|2.2174|3.9774||4.8174|5.9374|6.6313|6.7413||6.1914|6.6241|5.7641|7.8135|6.7716|7.7057|7.123|8.3345|6.7191|7.5509|4.5009|3.8609|1.4609|2.6409|4.3309|3.6109|2.1809|2.2509|4.2509|5.5624|4.9603||4.8374|5.4366|5.9262|5.7041|5.8846|5.4746|6.4643|6.0915|4.6015|4.9715|5.8515|7.5615|7.095
02343|20889|/equities/northwestern-corp|R2000VALUE|0.6918|1.0118|2.1618|2.1518|2.6818|-0.3664|-1.1564|-1.6464|-2.2664|-2.709|-2.6895|-2.848|0.8231|1.0031|1.4631|2.2931|2.2731|2.3231|2.1021|2.337|2.257|2.5804|2.0204|2.4004|2.0904|2.2204|2.5385|2.7544|2.4108|1.6467|2.2567|-0.4159|-0.7459|-0.3459|-0.6559|-0.9259||-0.5659|-1.3059|-1.2059|-1.3059|-0.8359|-0.9159|-1.6359|-1.6359|-1.7259|-1.5159|-1.7559|-2.0259|-2.3559|-2.7159|-3.1459|-2.8635|-2.8535|-3.2935|-3.1235|-3.5435|2.1964|1.7464|2.0564|2.4695|1.8295|2.2295|2.0895|1.6395|1.0595|2.0495|1.5095|2.0095|2.6591|2.7107|2.2914|2.1814|-0.1174|-1.9074|-2.2774|-2.5627|-2.3227||-2.425|-2.115|-2.285|-1.395|-1.475|-2.235|-2.045|-1.075|-2.355|-2.6155||-2.3682|-2.259|-2.219|-2.0518|-2.1018|-1.5618|-1.8518|-1.8618|-1.3818|-0.9418|-0.6818|-0.5818|-0.4418|-1.6018|-2.3118|0.1508||0.3308|0.4807|1.6508|2.1307|2.3141|2.1751|2.6074|2.1179|1.7816|2.1716|2.4262|2.7563|2.2906|2.4906|2.5268|2.8528|2.8353|2.8301|2.5717|2.6117|1.6817|2.0417|2.7417|-0.1079|-0.1579|-0.4279|-1.6279|-2.0379|-2.6579|0.3035|0.7435|0.8235|0.5935|2.3835|2.0935|1.7235|1.9835|2.1135|2.2035|2.4935||2.7735|2.9168|1.6168|1.8168|1.7468|1.7868|1.4768|1.6268|1.5368|1.2768|0.9068|2.2768|2.3242|2.6742|2.5867|2.7835|-0.6613|-1.3013|-0.9013|-1.2613|-1.4213|-1.4513|-0.8113|-1.2613|-0.2413|-0.1013|-0.0213|-0.4213||-0.5113|-0.1413|-2.6413|-2.8909|-2.009|-2.299|-2.519|-3.1739|-2.9661|-3.0661|-2.0461|-1.3261|-1.9161|-1.4661|-1.4061|-2.2461|-2.0861|-2.6361|-1.6561|-2.1661|-2.6261|-2.8987|-3.0116|-3.4929||0.0186|0.0186|1.6286|1.7986|1.6986|1.0986|1.2286|1.5086|1.4886||1.2186|1.7586|1.4286|1.6786||1.5086|1.3186|1.4186|1.9486|0.9086|1.1586|2.3786|4.044|2.0641|2.2641|2.3941|2.5341|2.3541|2.9368|-0.4526|-0.3526|-1.4626|-1.2526|-0.8826|-1.3226|-0.6426||-0.8726|-1.1726|-0.9126|-0.5026|-0.6226|-1.1426|-1.2526|-3.4826|0.0108|0.2808|0.7608|1.9308|2.8108
02346|16025|/equities/enstar-group-ltd|R2000VALUE|5.4545|4.4545|4.3245|5.0845|5.8545|3.8345|3.7945|5.0445|3.1845|2.6945|1.9445|2.3845|5.0545|1.8945|1.4745|2.2045|3.2845|2.7445|3.1645|2.6945|2.5445|2.3345|1.7145|2.7945|0.5545|3.1945|2.9945|2.5745|2.4245|1.8645|0.7645|0.4845|0.3145|1.6545|1.6945|4.5145||7.6945|8.2945|7.2145|7.9545|6.3245|8.2945|4.7845|2.8545|3.2145|4.5045|2.4045|2.1945|3.5445|1.8945|0.6945|2.9945|2.0945|0.4445|5.2045|3.4845|8.6045|7.9445|6.0945|6.6945|8.8645|30.0045|22.9648|18.5148|22.9248|15.7748|12.8348|17.7048|23.5948|26.6677|16.6977|19.5577|13.7977|10.8077|12.3877|21.0777|25.4233||23.6242|23.1274|23.635|12.855|13.235|11.125|12.145|17.335|17.625|20.165||21.165|16.733|5.673|4.173|9.753|5.163|6.403|7.523|11.193|10.903|12.323|17.653|20.953|23.2545|17.5845|22.4245||20.4579|13.038|17.718|18.4179|13.818|19.8079|18.728|21.7479|21.7679|15.2679|22.6116|19.8016|17.8737|13.4837|16.2738|17.2419|18.0219|-1.869|-4.449|-2.029|-6.519|-4.629|-3.079|-4.719|-7.299|-9.749|-17.509|-19.7289|-17.8144|-19.8154|-18.6424|-18.7757|-19.7397|2.7993|3.4292|4.7092|7.3593|9.5493|9.3392|17.1492||21.3893|-1.5661|-10.4361|-13.6661|-16.9261|-6.0661|-7.1561|-16.8161|-15.8061|-10.4061|-8.5661|-10.2361|-10.0661|-9.4261|-13.7161|-11.1761|-22.8161|2.2348|8.1348|15.2548|19.6848|24.3019|19.7905|16.9092|19.4692|22.3111|24.374|25.7609||18.4509|24.3919|-7.5133|-13.0033|-2.8533|-9.7933|-15.0533|-11.7033|-12.7233|-13.9433|-16.5333|-16.2233|-17.1533|-9.2233|-12.0433|-11.2933|-6.9533|-5.8933|-6.0433|-4.3033|-12.0833|-17.3433|-19.0117|-19.913||-20.8856|-17.7656|-19.2223|-20.2059|6.2036|5.7436|8.2436|7.6736|13.1836||13.9436|13.8336|15.6636|12.8936||10.6936|9.2336|8.1736|16.1536|13.5936|13.3336|17.5936|19.8701|17.9048|18.3759|18.1516|14.7018|17.2718|17.1386|20.0196|21.0898|21.1543|15.9127|13.5927|17.9027|17.2283||16.7348|15.6645|17.6425|20.0411|15.3383|18.4283|20.8222|9.5122|16.7322|17.0022|16.5257|15.7157|16.1057
02347|1055123|/equities/cannae|R2000VALUE|0.7286|0.7486|1.3286|1.759|-0.3974|-0.8874|-0.7374|-0.6474|-1.0974|-1.3374|-1.266|-1.5344|-1.251|-1.181|-0.831|-1.171|-0.9628|-0.8128|-0.8428|-0.9828|-0.9428|-1.0028|-0.7128|-0.6728|-0.9128|-0.7628|-0.5628|-0.4928|-1.0828|-1.3428|-1.2137|-1.5358|-1.637|-1.2879|-1.4979|-1.4679||-0.7679|-0.8379|-1.1979|-1.1579|-0.9879|-1.1279|-1.4079|-1.1979|-1.3179|-1.2179|-1.6679|-1.6779|-1.9379|-1.8079|-2.5679|0.2076|1.0276|0.4576|0.5476|0.6576|1.2976|0.4176|1.1876|1.409|1.2578|1.467|1.4667|1.0829|1.4329|1.278|0.848|0.568|1.078|1.385|0.9661|1.1534|1.0727|-0.1165|-0.3365|-0.4865|-0.6465||-0.5965|-0.4465|-0.6665|-0.4265|-0.5965|-0.6665|-0.7065|-0.6465|-0.9765|-1.1165||-1.2965|-1.1865|-1.4865|-1.3843|-1.0543|-1.1843|-1.2043|-1.6343|-1.3861|-1.3061|-1.5329|-1.6143|-1.5376|-1.6229|-1.7637|-1.5164||-1.751|-1.6794|0.2273|0.5073|0.6073|1.0873|1.4273|1.4233|1.4333|-0.1643|-0.3443|-0.6743|-1.1543|-0.1043|-0.2143|-0.7443|-1.1643|-1.5119|-1.5296|-1.1176|-1.1276|-1.3076|-1.0776|-0.9076|-1.3876|-1.5076|-1.5676|-1.8765|-1.8506|-1.9079|-1.6542|-1.3042|-1.1342|-0.7442|-1.0442|-1.5542|-1.6892|-2.2714|0.8288|0.8988||0.6288|0.8388|0.6188|0.6088|0.6688|0.9088|1.1059|1.0121|0.8623|0.9706|0.9406|1.0506|0.9995|1.0695|1.0195|1.0195|0.9195|0.7695|1.0495|0.9795|0.8395|0.6195|0.9495|1.1295|0.8595|1.2295|0.2068|0.5068||0.8168|1.0468|0.6768|0.3968|1.3268|1.3914|1.5084|0.9884|0.9384|0.9984|1.3584|1.6939|0.9739|1.2739|1.6034|1.2434|1.2634|1.2634|1.1534|1.1034|0.4834|0.2834|0.5034|0.7834||1.0234|1.3334|1.4834|1.5699|1.7704|1.9583|1.6876|1.0476|1.3077||1.0677|1.5276|1.4374|1.4274||1.2974|1.3674|1.0474|1.5274|1.2712|1.3212|1.4112|1.9111|1.5801|1.5201|1.4683|1.4383|0.8783|0.9783|1.2483|1.6377|0.9577|1.0977|1.2669|1.1269|1.3969||1.0969|0.9269|1.2569|1.1469|0.9569|1.4569|1.7711|1.5122|1.5722|1.4522|1.1222|1.6522|1.3811
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-2.9972|-3.9196|2.1903|2.9303|2.7403|-0.0472|-0.3572|-1.0872|-2.3372|-2.5072|-2.7772|-2.4372|-2.1072|-2.8572|-3.2391|-3.5001|-2.1101|-2.6701|-2.7001|-2.7601|-2.2601|-1.3101|-1.1701|-0.4301|-1.4501|-1.5801|-1.6401|-2.0501|-2.8201|-3.0001|-2.4616|-2.3316|-2.6716|-1.8316|-1.2816|-0.8716||-0.2016|-0.2516|-0.5016|-1.1816|-0.6016|-0.3216|-2.3916|-2.7416|-2.8716|-1.9716|-2.4116|-3.0816|-3.8816|-3.6851|-4.2609|-3.5509|-3.869|-4.379|-4.219|-3.999|-4.2844|1.061|3.181|3.7679|3.1179|3.9979|4.0666|3.2566|3.789|4.023|2.793|3.023|4.1525|3.7778|2.4801|2.2818|3.0993|2.9537|2.2438|1.5638|1.5338||2.0338|2.6831|-0.385|-0.265|-1.175|-1.545|-2.085|-1.485|-1.985|-1.635||-1.595|-1.745|-2.215|-1.645|-1.305|-2.065|-2.4472|-2.1329|-2.0429|-2.1529|-2.3129|-1.6929|-1.1029|-1.6129|-2.1529|-2.5398||0.1092|0.0892|1.2692|1.5292|1.2592|2.1492|-0.3442|-0.1742|-0.5242|-0.9242|-0.5142|-0.1742|-0.5142|-0.5942|-0.6742|-0.8242|-0.9642|-1.6842|-2.5342|-1.7342|-2.0242|-1.8242|-1.1942|-1.4242|-0.7342|-1.0842|-2.1242|-2.4842|-2.5042|-2.9708|-2.7964|-2.9166|-3.1448|-1.4348|-1.6048|-2.1348|-2.4048|-2.5548|-1.8748|-0.7748||-0.2948|-0.0748|-1.5548|-0.9548|-0.8748|-0.5448|-1.0848|-2.4148|-2.3048|-1.9548|-2.5048|-1.6648|-1.2848|-0.8048|-0.5548|-0.9348|-1.3948|-1.4048|-2.8148|-2.4648|-2.664|-3.064|-2.584|-2.804|-2.524|-3.124|-3.1427|-2.6627||-2.2827|-1.4327|-2.8527|-3.6227|-1.9771|-2.6271|-3.2271|-2.8671|-3.5987|-2.9587|-2.6087|-2.7587|-2.6287|-0.9387|-0.9187|-1.2987|-1.5687|-1.5287|-1.4887|-0.9687|-1.7687|-2.6687|-2.7087|-3.0113||0.5686|0.6586|1.1586|1.1786|1.7086|1.3086|0.8286|0.4186|1.8286||1.9186|2.5786|3.0086|3.5496||2.8493|2.5829|2.1929|2.9629|2.8916|3.5429|3.2729|4.1594|2.2694|2.2194|3.1394|3.0236|2.2936|2.4571|3.0571|2.3871|0.9571|1.2471|1.0871|1.2871|1.9471||1.7571|1.9971|2.5471|2.4451|2.2214|2.8014|2.7761|0.9761|0.5061|0.3561|1.1661|1.6261|2.4761
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|0.9797|0.7641|0.847|1.0129|1.0792|1.0503|0.5527|0.5361|0.5859|0.4034|0.6522|0.8181|0.8678|0.7683|0.8678|0.7683|0.9674|1.4384|1.1179|0.9686|1.1013|1.148|0.8992|1.0817|0.9158|0.9324|1.1148|1.3968|1.1816|1.3971|1.2146|1.1814|1.4294|1.7167|1.367|0.8897||0.938|1.0568|0.9739|1.0402|1.1065|1.3181|1.0604|1.2097|1.2262|1.6758|1.2883|1.2219|0.857|1.3712|0.8902|1.2717|1.4541|1.4375|1.3679|0.6215|1.2352|1.285|0.8869|0.6547|0.3727|0.6381|0.522|0.3395|0.522|0.6215|0.6381|0.6547|0.9201|1.0358|1.1342|1.0108|0.9954|-0.186|-0.1528|-0.2689|-0.7001||-0.6504|-0.7167|-0.7499|-0.4513|-0.7665|-0.7997|-0.8494|-0.9927|-0.6444|-0.7107||-0.8268|-1.02|-1.1928|-0.8414|-0.7917|-0.6507|-0.5927|-0.5927|-0.5844|-0.8083|-1.051|-0.9287|-0.8955|-0.8458|-0.995|-1.2729||-1.1811|-1.3727|-1.2138|-1.3538|-1.4111|-1.4435|-1.6619|-1.7296|-1.668|-1.7012|-1.8063|-1.9949|-1.8788|-1.9595|-2.714|-2.9676|1.3108|-0.0996|-0.1991|-0.282|-0.1493|-0.4562|-0.2654|-0.2157|-0.9289|-0.9709|-1.0051|-1.1674|-1.0513|-1.2823|-1.0501|-0.9008|-0.8843|-0.5525|-0.8345|-1.0335|-1.1244|0.011|0.0607|0.1934||0.1602|0.1105|0.2266|0.3924|0.3593|0.9066|0.7739|0.6081|0.5417|0.691|0.7242|0.7408|0.7076|1.1554|1.2549|1.3326|1.4775|1.3972|1.7027|2.0513|1.5803|1.3812|1.0661|1.0993|1.3647|1.273|1.4467|1.6239||-0.4032|-0.1876|-0.4862|-0.7847|-0.2705|-0.8179|-1.0424|-1.0467|-1.0116|-0.9784|-0.9904|0.2168|0.0177|0.25|0.3661|0.3163|0.3661|0.109|0.2997|0.3163|0.3329|0.2002|0.2997|0.8968||0.7641|0.5651|0.7807|0.7641|1.1125|0.9798|1.2144|0.8329|1.0983||0.9402|1.1693|1.0981|0.6669||0.3849|0.501|0.3185|0.7664|0.5673|0.6503|0.9488|0.982|0.4512|0.5673|0.5508|0.7664|0.7996|0.9654|1.2972|1.4455|1.0169|1.1188|1.175|1.2579|1.175||1.1523|1.1923|1.398|1.3893|0.9746|1.2732|1.4294|0.2186|0.5337|0.6001|0.6167|0.6499|1.2967
02351|8053|/equities/ddr|R2000VALUE|-0.8101|-1.1801|-1.0023|-0.9623|-0.8023|-0.5423|-0.6923|-0.4723|-0.5723|-0.4323|-0.3323|-0.2523|-0.3923|-0.8323|-1.2023|0.4292|0.6977|0.6009|0.4624|0.4858|0.5404|0.4605|0.3961|0.5131|0.3435|0.3903|0.7062|0.8188|-0.1654|-0.5125|-0.5359|-0.6491|-0.8104|-0.7545|-0.8481|-0.923||0.1783|0.1529|0.3772|0.3109|0.3772|0.3441|0.2193|0.2407|0.3207|0.4182|0.3909|0.4377|0.3207|0.3519|0.188|0.3987|0.3129|0.188|0.3597|0.1256|0.4221|0.4689|0.4611|0.898|0.5781|0.6327|0.3285|0.2583|0.5391|0.6522|0.5274|0.5508|0.6117|0.6919|0.4032|0.5514|0.5871|0.5258|0.323|0.3698|0.4166||0.4088|0.3776|0.3074|0.4166|0.2684|0.1046|0.128|0.3698|0.2918|0.3854||0.3074|0.4322|0.4634|0.5727|0.5024|0.2541|0.4726|0.5506|0.5662|0.5299|0.4987|0.5112|0.5659|0.4602|0.2964|0.4134||0.468|0.4446|0.4758|0.4368|0.3276|0.5694|-0.0009|-0.0555|-0.2193|-0.3051|-0.2739|-0.2271|-0.3129|-0.2193|-0.1803|-0.2349|-0.3207|-0.4221|-0.6094|-0.4534|-0.6172|-0.508|-0.3987|-0.3831|-0.4065|-0.4846|-0.5626|-0.6725|-0.6289|-0.7016|-0.6128|-0.5504|-0.6596|0.1983|0.1671|0.1905|0.0891|0.1671|0.1827|0.4324||0.604|0.678|0.4054|0.3586|0.3352|0.6863|0.5512|0.4186|0.5434|0.4888|0.4186|0.481|0.6449|0.52|0.5668|0.598|0.4264|0.4342|0.4576|0.2314|0.1846|0.247|0.325|0.2938|0.4108|0.5512|0.6371|0.5902||0.6527|0.7541|0.8396|-0.0007|-0.1645|-0.1957|-0.2503|-0.3439|-0.3049|-0.5624|-0.5702|-0.4766|-0.6092|-0.4844|-0.4375|-0.3127|-0.1957|-0.4219|-0.2581|-0.1099|-0.1957|-0.4454|-0.3751|-0.2581||-0.1411|-0.2347|-0.4454|-0.5468|-0.4922|-0.7106|-0.6067|-0.7616|0.1942||0.1708|0.397|0.28|0.2488||0.1552|0.1629|0.0626|0.2631|0.2246|0.4251|0.6795|0.8664|0.5766|0.6074|0.6306|0.5766|0.5072|0.6306|0.7461|0.7611|0.5684|0.4141|0.4604|0.4758|0.5144||0.5375|0.5144|0.6917|0.684|0.5067|0.5838|0.6455|0.7089|0.9017|0.7828|0.8629|0.6238|0.7086
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|1.7778|0.8478|3.8978|4.7978|5.0487|5.6169|-1.1038|-1.2838|-3.6638|-3.2238|-4.0238|-3.8138|-3.2538|-4.5438|-5.4909|0.1441|1.9041|0.9641|0.8741|0.5241|1.9441|3.0441|3.0741|5.2441|4.6179|4.3379|4.7766|3.1266|0.9866|0.8666|1.3866|2.0766|1.9166|3.2166|3.4566|3.4566||4.2766|4.6895|4.2093|3.8393|4.1693|5.8281|-2.5504|-2.5004|-2.1904|-1.7504|-2.2004|-3.2004|-4.8804|-4.7504|-5.924|-5.4589|-5.1389|-5.919|-5.7489|-6.189|-5.6438|1.2508|4.5908|4.9267|4.5267|5.7413|6.8048|4.0165|5.7791|4.3636|3.5136|3.1536|5.0136|4.717|3.9578|3.7453|4.167|3.7217|2.8501|2.1701|1.9101||2.5101|3.4742|-0.3703|-0.0703|-1.2103|-1.7303|-1.8703|-1.3303|-2.4503|-2.3603||-2.4803|-2.5203|-3.5203|-3.3348|-2.5248|-3.6348|0.0885|0.4285|0.8685|1.2185|1.2585|1.8485|2.6985|2.6385|1.5585|3.2285||2.9185|1.9185|3.3285|3.4785|4.0661|4.3568|4.0578|4.6937|3.6139|3.3239|4.5539|-0.0326|-0.2526|-1.7826|-1.6126|-2.2026|-3.6826|-4.8726|-5.2726|-5.022|-3.972|-4.052|-2.492|-2.762|-1.442|-1.712|-3.192|-3.762|-4.2192|-3.8813|-3.6613|-3.7529|-4.3093|-2.9813|-3.7213|-3.8813|-4.0339|-3.9539|-3.8039|-2.7839||-1.1039|-0.9739|-3.0839|-2.8939|-2.9739|-1.1939|-2.1739|-4.3139|-4.6739|-4.9149|-4.7166|-2.9266|-2.6466|-1.9966|-1.8166|-2.2866|-2.0466|-2.0466|-4.4366|-3.9266|-3.8558|-4.6958|-4.7669|-4.7469|-4.6271|-4.9629|-4.7262|-4.7727||-3.8727|-2.4927|-4.4927|-5.0527|-3.3027|-4.3327|-5.0627|-5.8047|-6.0775|-6.0175|-6.0289|-7.3449|1.0147|4.0447|4.9847|4.0347|3.1847|3.6547|3.6447|5.6847|3.6047|2.2847|1.7747|2.2647||3.4747|4.0447|3.8247|3.6247|4.1147|2.9747|2.4947|2.5947|3.9447||3.5447|5.0047|5.8211|5.6728||6.038|5.7982|4.6482|5.6089|4.7489|5.0014|5.0014|7.2921|4.2897|4.872|5.1522|5.485|4.405|5.0316|6.1132|6.2302|4.1501|4.1501|2.8301|2.0401|2.9501||3.2201|3.2501|4.4501|4.4901|3.8001|4.7501|4.998|-3.173|-3.193|-2.933|-2.053|-1.863|-1.703
02353|16615|/equities/mge-energy-inc|R2000VALUE|2.6118|3.9618|5.0018|4.3318|6.5314|4.4542|3.2542|3.0742|2.2142|2.5742|1.4742|1.8942|3.5042|3.6142|3.7942|4.3842|4.0042|3.5842|2.6142|3.0742|4.4942|5.1769|4.3725|3.6025|3.7325|4.4825|6.1835|5.9796|4.8579|4.5158|5.0558|3.9058|3.6258|4.3358|4.2846|3.4646||4.2096|4.0846|3.4546|3.3746|4.7446|4.7446|3.2146|3.8046|4.5946|5.4246|4.7146|3.3546|2.6046|2.4646|1.5546|2.3546|2.0246|2.3246|2.8146|2.4346|5.8946|6.2646|5.3446|6.0118|4.1518|4.8618|5.203|5.11|3.6|4.48|4.04|4.51|5.6433|5.5745|4.3646|4.9085|-0.6843|-2.2243|-2.9543|-3.1243|-3.9943||-4.0343|-4.6796|-5.5786|-5.1443|-5.0948|-4.6318|-4.7718|-3.5918|-4.8318|-4.5558||-4.3158|-4.4658|-4.3031|-4.3146|-4.4664|-4.4264|-4.6565|-4.733|-4.1094|-2.5994|-2.5394|-2.5594|-1.5594|-3.5494|-5.0094|0.4489||0.5389|0.6489|2.6289|4.5989|4.0185|4.2237|4.0737|3.2137|4.1937|4.8147|5.1571|5.8684|4.6031|4.2331|4.9945|5.1284|5.5084|-0.0383|-0.6783|-0.4983|-1.3983|-0.2783|-0.0283|-0.7883|-1.5983|-1.2483|-3.1483|-3.8083|-5.0883|0.8264|0.8464|1.3764|1.3764|4.4064|5.3337|4.4954|4.6154|4.8154|5.7546|5.2746||5.1246|3.9346|2.9446|3.6546|3.4546|2.9546|1.6946|0.4546|0.7546|1.4946|1.4946|2.9046|3.9846|5.5046|7.2746|6.3546|7.5914|8.1156|10.4279|-3.4043|-4.1118|-3.6618|-3.6218|-4.0718|-2.8118|-2.8418|-1.7218|-2.3018||-2.0018|-1.5718|-2.5518|-3.0518|-1.2118|-1.8818|-2.7118|-3.0018|-3.9818|-5.2192|-4.6296|-3.5182|-5.1819|-3.8335|-3.7235|-4.6273|-4.3683|-5.5327|-4.6002|-4.2147|-4.2919|-4.1499|-3.4999|-4.7107||-3.51|-4.19|-3.83|-3.7258|-3.4158|-3.9258|-3.3959|-2.6258|-2.7458||-3.2158|-3.0858|-2.5258|-2.9058||-4.0558|-4.4558|-5.3463|0.5121|0.4021|1.7571|2.4321|2.8721|0.0021|0.9921|0.9221|1.8221|2.7921|2.6421|2.8521|2.5221|2.0721|2.2721|3.2321|3.7993|3.7098||3.9103|3.3603|3.0103|3.6804|4.0603|4.5062|5.7547|-3.3065|0.3982|0.4282|1.0582|1.2982|2.1682
02354|41286|/equities/agios-pharm|R2000VALUE|-1.6005|-1.3205|-1.4805|-2.8405|-3.2805|-4.9405|-5.7005|-4.3305|-5.1605|-6.0905|-6.6466|-6.7224|-7.0461|-7.9609|-7.506|-8.7947|1.0515|2.2315|4.6715|7.0746|-2.1291|-2.9591|-2.1691|-1.3391|-3.1791|-3.0291|-3.3091|-2.0291|-3.7991|-4.4091|-4.1991|-4.7891|-5.4391|-4.6791|-3.9691|-3.9891||-2.8091|-2.8591|-3.3591|-1.6291|-2.1491|-2.4991|-3.0191|-1.6191|-3.8491|-3.2491|-3.6891|-3.8091|-4.0391|-3.6091|-3.9791|-5.0191|-4.9291|-6.1491|-6.1091|-6.1291|0.7747|1.3147|3.2147|3.6047|4.2447|4.8647|5.3147|5.0047|6.6383|5.0562|3.9162|4.9862|4.4662|5.3562|-0.3354|-1.4154|-2.9054|-3.8054|-4.5954|-6.1054|-4.6454||-5.3283|0.0262|1.3562|1.0962|1.5862|1.3362|2.6662|3.2062|3.1962|0.4262||0.5362|0.5662|2.0862|4.7462|5.9462|5.9844|5.6945|6.0844|6.2744|7.9983|8.5597|9.3884|1.8984|3.0984|3.5584|4.3684||-3.72|1.1465|1.8965|2.3365|1.6465|2.7965|3.4565|4.09|4.0624|3.4624|2.9224|2.8424|2.3824|2.7224|3.1424|4.4624|4.6782|4.3291|3.7707|4.121|3.39|3.6598|3.6708|3.9987|-0.6569|-1.3369|-1.4369|-1.8369|-2.0669|-1.6069|-1.3569|-0.2369|-0.9269|-1.1569|-3.1669|-3.3299|-3.4699|-2.9794|-2.9115|-3.2789||-3.1093|-3.2837|-3.9675|-3.5339|-3.3339|-2.9739|-2.9839|-3.1239|-3.9239|0.5501|0.0701|0.6101|0.9001|1.4101|1.9001|1.9801|2.4001|1.9801|2.7801|2.8801|2.9301|4.2801|5.599|4.5566|5.7896|5.294|3.0283|3.6648||3.3173|4.0873|3.1873|2.7122|3.4422|3.2747|3.0291|2.5954|3.0554|2.6354|1.9954|1.8654|1.5254|1.7654|2.7754|2.2854|2.3254|0.4154|0.6154|0.5254|0.6354|0.2254|0.6154|0.8454||1.6454|1.4954|2.3054|2.9054|3.3554|2.0454|2.3754|2.9254|1.7354||1.1754|1.6954|1.7354|1.9054||2.8454|1.7754|1.9654|2.7154|2.7112|2.7012|2.713|2.539|1.779|1.709|1.829|2.919|2.329|2.309|2.849|2.679|2.009|1.979|1.979|1.459|2.109||1.739|1.649|1.279|2.039|2.019|2.249|2.079|1.119|0.919|1.139|2.279|3.019|-0.1866
02355|21096|/equities/avista-corp|R2000VALUE|-0.5045|-1.1145|-1.0645|-1.1545|-0.5145|-0.7445|-1.0645|-1.4545|-1.8545|-1.6345|-1.7945|-1.965|0.4154|0.2554|0.5654|1.1854|1.2854|1.2554|0.7254|1.0754|0.7654|1.1554|0.8454|0.8754|1.2354|1.3454|1.5054|1.0754|0.1654|0.3354|1.1654|0.8154|0.9454|1.4854|1.6754|1.6154||1.1754|0.6654|0.9154|0.7854|1.6354|1.4354|0.9254|1.5054|1.0654|1.2754|0.7654|0.4654|0.2554|0.3454|0.2754|0.5754|0.5754|0.7954|0.7054|0.2954|2.1754|2.1554|1.7154|2.2063|1.6263|2.0263|2.1359|2.4424|2.2613|2.0785|1.1185|1.7485|1.7006|2.1332|1.2822|1.5422|2.1391|-0.9918|-1.4018|-1.7562|-1.671||-1.551|-1.471|-1.231|-0.821|-1.061|-1.551|-1.431|-0.951|-1.731|-1.8518||-1.6675|-1.6989|-1.8182|-1.7947|-1.9812|-1.7712|-1.7674|-1.9671|-2.1096|-1.952|-1.442|-1.242|-0.902|-1.622|-1.842|-2.1716||0.1582|0.0882|0.9382|1.6782|1.6982|1.7941|1.947|1.707|1.757|1.767|2.33|2.4297|2.0869|2.4307|2.1402|2.1164|1.7231|1.5731|1.9782|1.7182|1.7967|1.9652|2.2899|2.1021|-0.1037|-0.3737|-1.0937|-1.7237|-2.3437|0.2478|0.4078|0.5478|0.2878|1.7178|2.2853|1.555|1.575|1.615|2.0259|1.6759||1.9959|2.2186|1.2386|1.2786|1.2086|1.3386|1.2486|1.1486|1.1386|1.4786|1.2786|1.7986|2.0398|2.1398|-0.2667|-0.3467|-1.0267|-0.8667|-0.8967|-1.0567|-1.1667|-0.8767|-0.5867|-1.1367|-0.5067|-0.3767|-0.0367|-0.4267||-0.7967|-0.6567|-2.0867|-2.3257|-1.3765|-1.5965|-1.8565|-2.3205|-2.2959|-2.5668|-1.5368|-1.1468|-1.6368|-1.5068|-1.4368|-1.8668|-1.7068|-2.2468|-1.3868|-1.5968|-1.9868|-2.4225|-2.3186|-3.0194||1.2541|1.0441|1.6541|1.7817|2.1017|1.81|1.8|2.1511|1.9932||1.6832|1.8132|1.5732|1.9232||1.9332|1.5032|0.7132|1.4632|0.7532|0.8132|1.6332|2.7541|1.7801|1.7301|1.8201|1.8401|2.0917|1.7075|2.1375|1.8675|0.9075|0.8875|1.2174|1.3575|1.6975||1.7375|1.6274|1.8774|2.0475|2.0884|2.2484|2.0084|0.4084|0.5684|0.7084|0.9784|1.7684|2.0484
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|0.5112|0.3012|0.6612|0.4512|0.5512|0.4312|0.5012|0.3112|0.6112|0.4012|0.1612|0.0212|0.2412|0.3612|0.3012|0.7412|0.8212|0.9724|1.0074|0.8634|1.1334|1.0873|0.8973|1.0573|1.177|1.0495|1.1316|1.3408|-0.0329|-0.5929|-0.4829|-0.5629|-0.6329|-0.9429|-1.0963|-0.9851||-0.6451|-0.5651|-0.6951|-0.6351|-0.7351|-0.9151|-1.0851|-1.0951|-1.3551|-1.3054|-1.2303|-0.7703|-1.0103|-1.1003|-1.2403|-1.0603|-1.1003|-1.3403|-1.0303|-1.3303|-1.4056|-1.5456|-1.2848|-1.1948|-1.2448|-1.1648|-1.7548|-1.8278|-1.5927|-1.4927|-1.7727|-1.8327|-1.3927|-1.1727|-1.5227|-2.6831|0.9839|0.9832|0.8524|0.9549|0.8438||0.9531|1.0648|-0.1845|-0.0245|-0.1545|-0.1345|-0.2345|-0.1745|-0.2545|-0.2745||-0.4145|-0.3345|-0.6845|-0.5445|-0.6945|-0.9545|-0.8945|-0.8545|-0.2545|-0.1945|-0.6145|-0.3045|-0.6945|-0.9245|-1.3145|0.1117||0.2217|0.0817|0.3417|0.6417|0.7117|0.7417|0.6617|1.5317|1.9517|1.3395|0.7795|0.5195|1.1795|1.1727|1.3351|0.8051|0.9951|1.0207|0.8807|1.0707|0.8707|0.5907|1.0707|1.2507|-0.3101|-0.4501|-0.5901|-0.9201|-1.0001|-1.0868|-1.1026|0.1972|0.1172|0.7672|0.7072|0.7372|0.6672|0.7672|0.7172|0.8472||1.0272|1.3063|0.829|0.919|0.879|0.999|1.1032|0.7332|0.9132|1.0832|0.8032|1.1332|1.1504|1.0504|0.9904|1.0404|0.9304|0.8804|0.6304|1.0504|1.5304|1.4401|1.5201|1.2501|1.2901|1.1201|1.3601|1.6901||2.2701|-0.688|-1.068|-1.598|-1.138|-1.478|-1.688|-1.7428|-1.6834|-1.5034|-1.984|-1.3661|-1.9207|-1.0207|-0.9707|-1.4507|-1.6007|-1.9741|-1.8005|-1.6105|-1.0705|-1.3905|-1.6205|-1.7128||0.3193|0.6093|0.7493|0.3993|0.2893|0.1693|0.4193|0.2993|0.6393||0.7893|1.4193|1.6993|2.0447||1.6955|2.0012|1.4612|2.0712|1.5458|1.5658|1.8858|2.2242|1.5769|1.6391|1.4433|1.4333|0.9433|1.4633|1.7858|2.0936|-0.8935|-1.2835|-1.3135|-1.6091|-1.5616||-1.6975|-1.9096|-1.73|-1.63|-1.89|-0.29|-0.43|-1.15|-1.07|-1.27|-1.03|-1.51|-1.7
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7527|1.7968|1.9348|2.0448|2.2454|2.4665|2.6111|2.5568||2.9386|3.2135|3.4105|3.5873|3.7109|4.2876|4.6157|4.8758|5.3358|5.7948|6.4975|6.8517|7.4347|8.0252|8.8933|5.3057||6.1257|4.3757|4.5757|6.7457|7.9357|8.0057|9.4357|9.4902|9.7403|9.7958|11.0834|10.5434|11.2034|11.3834|11.1234|13.2234|11.0034|11.1834|9.5434|13.2134|15.0734|14.2582|12.6082|13.7982|13.2882|14.5982|17.1982|17.4282|19.8982|21.4282|12.7021|12.1721|10.0221|12.8321|20.9921|24.2568|19.9423|24.0595|19.1795|24.1595||25.4471|19.9675|23.1503|20.9592|22.5792|26.853|-3.5227|-11.1627|-11.1927|-15.2327|-19.0127|-15.3327|-22.4527|-21.1102|-18.4702|-17.1602|-20.2702|-19.8402|-7.2002|-0.2202|-0.7902|-6.7902|-10.4102|-17.2602|-21.3802|-25.2002|-23.3202|-29.2508||2.2312|13.2112|7.5912|11.4012|20.7412|22.5723|23.3589|17.2418|10.4318|13.2118|18.7718|19.4579|15.5648|20.5759|14.3438|14.6365|15.1808|13.3681|12.2681|16.4899|10.5799|10.8199|8.0999|10.1699||14.8899|13.3699|12.0699|11.7999|13.5799|13.4499|17.7599|13.1999|13.5999||12.1799|12.9899|13.4099|13.5799||12.4699|15.5799|13.5299|16.346|17.3158|17.3909|18.0782|19.2796|11.8596|11.1296|7.8896|6.4296|7.1696|2.0696|5.8596|4.3496|0.2596|0.2996|3.2896|11.9696|12.8296||10.3896|10.5296|8.2896|9.6996|8.9596|16.3196|21.3767|15.0703|15.7029|11.7729|15.1429|12.1629|15.1829
02359|20159|/equities/old-national-bancorp|R2000VALUE|0.4934|0.4934|1.1434|1.3034|1.4585|-0.0981|-0.3581|-0.4881|-1.0081|-0.9381|-1.1481|-1.0981|-0.9381|-1.2381|-1.501|-1.4591|-0.8591|-1.0591|-0.9791|-1.0491|-0.8891|-0.5491|-0.4791|-0.0591|-0.4691|-0.5991|-0.6491|-0.7591|-1.2991|-1.2691|0.1429|0.1929|0.1229|0.5629|0.9129|1.1329||1.4429|1.3891|1.423|1.243|1.293|1.7789|-0.8124|-0.8424|-0.9324|-0.6324|-0.8724|-1.0524|-1.5924|-1.5304|-1.8549|-1.7049|-1.7593|-2.1065|-1.9965|-1.8765|-1.8716|0.5862|1.4062|1.5462|1.3462|1.67|1.4171|1.3471|1.9071|1.4771|1.1571|1.2471|1.4471|1.6557|1.2519|1.0701|1.379|1.2452|0.7652|0.4552|0.5952||0.7752|1.0552|0.9303|1.1636|1.0031|0.8131|0.7231|1.0731|-0.2708|-0.4908||-0.6108|-0.7908|-0.9708|-0.9811|-0.7611|-0.9511|-0.9981|-0.9729|-0.9249|-0.944|-0.944|-0.714|-0.384|-0.714|-1.054|0.2128||0.3428|0.1828|0.5328|0.7728|0.8128|1.0428|0.9378|1.0328|1.1781|1.0215|1.1574|0.9874|1.0974|0.9674|1.0999|1.1038|1.2803|-0.2088|-0.4388|-0.2788|-0.4088|-0.3188|-0.3888|-0.5088|-0.5188|-0.7888|-1.1988|-1.4954|-1.6224|-1.4378|-1.3178|-1.4053|-1.4308|-0.5808|-0.6408|-0.8608|-0.8008|-1.4108|-1.4876|0.3915||1.1515|1.5205|1.0475|1.0275|0.9975|1.2975|-0.1947|-0.7147|-0.9047|-0.6847|-0.8947|-0.4947|-0.5547|-0.3247|-0.3047|-0.3247|-0.3147|-0.3047|-0.9547|-0.6947|-0.6547|-0.9047|-0.7147|-0.8847|-0.6847|-0.4547|-0.8247|-0.6947||-0.6447|-0.4247|-1.1747|-1.4847|-0.7447|-0.9347|-1.1947|-1.2366|-1.3688|-1.2488|-1.3398|-1.378|0.2487|0.9487|1.2466|1.1438|1.0738|0.8838|0.7038|0.9438|0.6438|0.2638|0.1338|0.1538||0.3838|0.5738|0.7938|0.8338|0.9338|0.6638|0.6738|0.5338|1.0038||0.8738|1.0938|1.0838|1.17||0.95|0.83|0.68|1.06|0.85|0.99|1.36|1.7425|0.8696|1.0896|1.1896|1.309|0.919|1.1097|1.423|1.6006|1.0053|0.9353|0.6753|0.6253|0.7453||0.7653|0.7553|1.1753|1.2725|1.1798|1.2798|-0.0059|-0.8859|-0.9459|-1.0859|-0.7159|-0.5059|-0.4359
02360|15776|/equities/columbia-banking|R2000VALUE|1.0739|0.6539|1.5039|1.7839|1.7139|1.806|2.0042|2.2261|1.8029|1.8466|1.4066|1.4166|1.5266|1.1966|1.1866|1.1366|1.9666|1.8374|2.0332|1.7004|2.1504|1.967|2.027|2.507|-0.2869|-0.6369|-0.8069|-1.1469|-1.9669|-2.0369|-1.7859|-1.6359|-2.0259|-1.4159|-1.4259|-0.9959||-0.4859|-0.6659|-0.8259|-0.9359|-0.6259|-0.6959|-1.9859|-2.0659|-2.1922|-1.5822|-1.8822|-2.2322|-2.5122|-2.4022|-3.0111|-2.8011|-2.6611|-3.0311|-2.8911|-2.9211|0.0686|0.9686|2.3586|2.4586|2.3186|3.7007|2.4998|1.6898|2.2698|2.0498|1.6098|1.7798|2.0587|2.3541|1.8087|1.4202|1.8819|1.8302|1.6459|1.0559|0.6159||1.0459|1.3159|1.3159|1.809|-0.6373|-0.8973|-1.1573|-0.7073|-1.2873|-1.2694||-1.1094|-0.9294|-1.3494|-1.1094|-0.6194|-1.2794|-0.9894|-0.8194|-0.8594|-1.0894|-1.4794|-0.8594|-0.4694|-0.8194|-1.4194|-1.4154||-1.4877|-1.696|0.4985|0.9385|0.8985|1.2485|1.2206|1.3306|1.3668|1.3742|1.6355|1.3924|1.5624|1.4124|1.7268|1.6881|1.829|1.6208|0.9008|1.0608|1.2108|1.5225|1.7225|1.8089|-0.132|-0.612|-1.182|-1.432|-1.572|-1.7688|-1.7798|0.215|0.345|1.395|1.145|0.655|0.685|0.835|0.815|1.165||1.645|1.395|0.665|0.845|0.575|0.975|1.095|0.225|0.305|0.515|0.755|1.555|1.565|1.825|1.805|1.8839|2.4094|-0.5514|-1.3514|-1.5614|-1.4992|-1.8392|-1.9008|-2.152|-1.9794|-2.0571|-2.3171|-2.339||-2.4594|-2.1223|-2.4823|-2.6423|-1.7223|-2.2923|-2.3523|-2.7623|-3.1486|-3.1135|-2.8272|-3.5023|-3.3818|-2.669|-2.879|-3.369|-4.1447|-0.7407|-1.2207|-0.9007|-1.4507|-1.7407|-2.0007|-2.0908||-2.2818|0.2317|0.5617|0.4617|1.0317|0.8317|0.5617|0.5417|1.4717||1.5717|2.0017|1.8717|1.8517||1.5317|1.4917|1.2017|1.7917|1.5317|2.0717|2.7844|3.0955|1.6471|1.7971|2.4268|2.0784|1.7284|1.7725|2.3325|2.8172|1.6674|1.5729|1.0529|0.9629|1.2329||1.1229|1.5029|1.7829|2.0229|1.7576|2.1576|2.5654|1.1444|0.9744|0.7744|1.2444|1.6544|1.9044
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-0.6026|-0.5545|-0.5445|-0.4245|-0.4245|-0.5045|-0.4745|-0.4345|-0.5945|-0.6945|-0.5745|-0.6245|-0.3545|-0.6645|0.109|0.039|0.129|0.409|0.389|0.419|0.669|0.5489|0.6821|0.7352|0.5124|0.5285|0.3885|0.3785|0.2685|0.0785|0.0285|0.0585|0.1185|0.1485|0.2785|0.3985||0.6585|0.5685|0.4485|0.4685|0.5685|0.75|-0.165|-0.095|-0.295|-0.155|-0.335|-0.315|-0.615|-0.595|-0.865|-0.705|-0.715|-0.915|-0.7225|-0.9117|-0.718|-0.7516|0.2156|0.3756|0.3856|0.2556|0.0456|0.1256|0.3856|0.3656|0.2656|0.2756|0.6456|0.5951|0.5113|0.4913|0.4413|-0.0363|-0.3563|-0.3463|-0.3563||-0.4263|-0.3963|-0.3563|-0.0463|-0.1963|-0.3963|-0.3263|-0.2863|-0.3763|-0.4063||-0.4063|-0.3463|-0.5463|-0.3856|-0.3756|-0.5556|-0.4756|-0.6059|-0.5325|-0.4725|-0.5025|-0.4125|-0.4125|-0.5525|-0.5525|-0.608||-0.518|-0.538|-0.478|-0.478|-0.438|-0.428|-0.288|-0.478|-0.488|-0.608|-0.578|-0.478|-0.538|-0.458|-0.478|-0.648|-0.788|-0.608|-0.638|-0.5818|-0.5718|-0.5818|-0.3418|-0.3518|-0.4818|-0.6618|-0.8256|-0.9199|-0.8105|-0.9194|0.201|0.251|0.121|0.391|0.271|0.211|0.161|0.281|0.201|0.331||0.441|0.431|0.221|0.141|0.241|0.501|0.381|0.421|0.351|0.301|0.371|0.421|0.541|0.511|0.681|0.511|0.651|0.7111|0.7762|0.8078|0.7712|0.8488|0.7588|0.7688|0.7788|0.7788|0.6788|0.5588||0.5788|0.6888|0.4988|0.1688|0.4288|0.4188|0.4088|0.2988|0.3988|0.3188|0.4488|0.4988|0.3388|0.5288|0.5688|0.4488|0.3088|0.0888|0.2088|0.4088|0.4088|0.2188|0.1588|0.3588||0.4388|0.5288|0.5288|0.5288|0.7188|0.5788|0.5188|0.4088|0.4188||0.3988|0.5188|0.6988|0.7578||0.6859|0.6826|0.5526|0.4926|0.4126|0.4526|0.5826|0.6785|0.6685|0.8222|0.6366|0.6166|0.3366|0.4266|0.6466|0.6985|0.5785|0.4485|0.52|0.5654|0.6254||0.5554|0.4854|0.6554|0.6454|0.5754|0.7054|0.7721|0.4845|0.5545|0.3745|0.3545|0.4945|0.4945
02362|16361|/equities/independent-bank|R2000VALUE|2.3581|2.5581|1.7581|5.2781|5.1426|5.8842|-0.8751|-1.3251|-3.5851|-3.7451|-4.7951|-4.2151|-3.7051|-4.4651|-5.4971|-6.0351|-4.3089|-4.9989|-4.3589|-4.5789|-3.9189|-2.8389|-2.8489|-1.0389|-1.3289|-1.3189|-1.9989|-2.6389|-4.3289|-4.5289|-4.0331|-3.9231|-3.7631|-2.7431|-2.2831|-1.3531||-0.4231|-0.5831|-0.7731|-1.4531|-0.8331|-0.7431|-4.5631|-4.5531|-4.8831|-3.0831|-3.7031|-4.4231|-6.1431|-5.7335|-7.1724|-6.2624|-6.4527|-7.873|-7.173|-7.5044|2.5802|3.6902|6.0702|7.2153|5.2467|7.1667|6.1763|5.6326|7.2228|7.9387|4.6917|4.6876|6.0676|6.2421|5.0087|3.8452|5.943|3.8121|2.8121|2.1221|2.2021||3.2021|3.8721|3.7346|5.1528|-2.1337|-2.8937|-3.2937|-2.5637|-3.5037|-3.0813||-3.5313|-3.5213|-4.3956|-3.1556|-2.1856|-3.6256|-4.4101|-3.5087|-3.3799|-3.5999|-3.3999|-3.3599|-2.5799|-2.9399|-3.8399|0.0262||0.6162|0.9962|3.7662|3.3825|3.1125|3.37|3.6843|3.1743|3.9154|3.5071|3.7955|3.9055|3.2155|2.7355|3.4955|3.9155|3.3255|2.8655|2.2355|3.0955|4.7255|5.0952|5.6652|5.0144|-1.3243|-1.5543|-2.6643|-3.5843|-3.6443|-3.4143|-3.4743|-3.9043|-4.6243|-3.4978|-3.8078|-4.2978|-4.6946|-4.5546|-4.1346|-3.3546||-2.1346|-1.4646|-3.4346|-2.8046|-3.4346|-2.7246|-2.9246|-4.8046|-4.862|-4.362|-5.352|-4.8986|-4.8385|-3.4085|-3.7285|-3.7485|-4.0685|-4.1085|-6.4385|-5.1078|-4.5946|-5.5846|-4.8589|-5.7699|-5.3425|-5.2825|-4.9225|-4.7125||-4.1425|-3.9125|-6.4525|-6.9656|-4.5029|-5.8529|-6.706|-6.5061|-7.499|-6.8136|-6.1264|-7.2764|-7.6831|-5.6465|-5.338|-6.2322|-7.0045|-6.1245|-5.3045|-4.2145|-5.8045|-4.9945|-5.4145|-6.1778||0.5392|1.1592|2.1892|1.8492|1.9092|1.5692|1.2692|0.5292|3.1592||3.6992|5.7092|5.6185|6.3128||5.4743|5.7683|4.7183|5.8583|4.7383|5.2083|6.2683|8.0603|4.8406|5.6706|6.6123|6.0723|4.8423|5.8142|6.8561|6.7717|4.3347|4.3069|3.3673|3.3373|3.5473||3.3973|3.0173|4.3473|4.8873|5.3304|5.5404|6.6376|3.8707|3.8207|3.5407|3.7407|5.1607|5.8907
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|0.4602|0.4202|0.6602|0.5502|0.7002|0.2402|0.1802|0.2302|0.0702|0.1102|0.2302|0.3102|0.3602|0.3902|0.4802|0.2402|0.5402|0.6302|0.5902|0.5502|0.6402|0.4502|0.3902|0.6302|0.6802|0.7102|0.7602|1.1019|0.6158|0.5958|0.5058|0.5858|0.7758|0.8058|0.7758|0.9603||0.9159|0.9402|1.0368|1.1036|0.9836|1.171|0.681|0.631|0.391|0.701|0.581|0.611|0.541|0.541|0.421|0.881|0.601|0.291|0.241|0.011|0.461|0.591|0.591|0.611|0.671|0.891|0.741|0.581|1.041|0.851|0.571|0.661|0.951|0.9456|0.9331|-0.0916|-0.1416|-0.6016|-0.8516|-0.7319|-0.5419||-0.3219|-0.3619|-0.6019|-0.6119|-0.6119|-0.7119|-0.9804|-0.7166|-0.6966|-0.5666||-0.7966|-0.7166|-0.7374|-0.7269|-0.6869|-0.8869|-0.826|0.0882|0.3182|0.5082|0.5682|0.4282|0.4482|0.4182|0.0782|0.3982||0.2282|0.1982|0.5182|0.5682|0.5182|0.6282|0.6982|0.6582|0.9882|1.0885|1.1139|1.5072|-0.1652|-0.2352|-0.0752|-0.3652|-0.3552|-0.3752|-0.5252|-0.4752|-0.6152|-0.6552|-0.6252|-0.5352|-0.5952|-0.6152|-0.7352|-0.9052|-1.0252|-0.9352|-0.7652|-0.6252|-0.6252|-0.2052|-0.6652|-0.8752|-0.6452|-0.7252|-0.7752|-0.6152||-0.5352|-0.7852|-1.0652|-0.7052|-0.8552|-0.6352|-0.7852|-0.9552|-0.8752|-0.7452|-1.0852|-0.9361|-0.9961|-1.0801|-1.1742|-1.1242|-1.1842|-1.2842|-1.0294|-0.9294|-0.9494|-1.2894|-1.226|-1.6472|-1.218|-1.261|-0.651|-0.611||-0.651|-0.531|-0.801|-1.071|-0.441|-0.811|-0.961|-1.221|-1.0938|-1.3182|-1.0891|-1.0695|-1.3689|-1.0482|-0.9482|-1.0782|-0.8782|-0.9582|-0.7482|-0.5182|-0.8082|-1.0882|-1.1441|-0.9144||-0.6444|-0.8244|-0.993|-1.0392|-0.8992|-1.1392|-1.0335|0.0967|0.5867||0.4767|0.5767|0.6567|0.6767||0.6167|0.5467|0.4767|0.5367|0.4567|0.7867|1.2267|1.4612|-0.5994|-0.5594|-0.5394|-0.4494|-0.3694|-0.3794|-0.2894|-0.6294|-1.0394|-1.0094|-0.9094|-1.0768|-0.9368||-1.0468|-1.1468|-0.8768|-0.8768|-0.9068|-0.5168|-0.5868|-1.2168|-1.1868|-1.5368|-1.9335|-1.4641|-1.2175
02364|41188|/equities/tronox-limited|R2000VALUE|0.2626|0.4526|1.2226|1.4617|1.4786|1.1465|1.3265|1.7065|1.3065|0.6065|0.6865|1.1565|1.1565|1.0465|1.4665|1.0065|1.5865|1.4565|2.1439|1.2966|1.8668|-0.1579|-0.3879|-0.1079|-0.8879|-0.6679|-1.1479|-1.0179|-1.3579|-1.3279|-1.703|-1.6309|-1.6126|-1.6695|-1.6511|-1.8035||-1.2662|-1.1862|-1.1962|-1.0362|-0.8362|-0.8662|-1.6962|-1.5362|-1.7462|-1.4762|-1.2262|-1.0962|-1.7662|-1.9262|-2.2462|-2.2462|-2.2362|-2.5462|-1.7462|-2.5362|-2.7014|-1.8245|-1.3045|-1.2545|-1.3245|-1.2245|-1.6645|-1.9136|-1.6536|-1.7236|-2.1824|-1.8172|-1.4472|-0.5772|-1.2672|-1.3572|-1.3672|-1.6672|-2.1072|-1.4572|-1.7172||-1.5272|-2.0272|-2.0272|-2.293|-2.5511|-2.4129|-3.3084|-1.2384|-1.9884|-2.2877||0.4412|0.7312|1.0012|1.5412|1.1812|1.0712|1.1312|1.1612|1.2912|1.7412|1.2512|1.9112|1.7242|1.6442|1.7085|1.7585||0.9785|0.3185|0.5185|1.4685|1.5285|1.6617|1.4961|1.7961|1.6554|1.6413|1.8568|1.9268|2.124|2.144|1.654|1.774|2.7341|0.9744|0.8744|1.6144|1.571|1.5929|1.8329|-0.0369|-0.3569|-1.3069|-1.5469|-1.5769|-1.4169|0.1768|0.1968|0.6368|0.5868|0.9868|0.8868|0.8568|0.7268|1.1068|0.8768|1.1368||1.2468|1.6465|1.4428|1.5633|1.5375|1.6175|1.9845|1.7208|2.0712|1.5318|1.6218|1.9467|1.7549|1.6249|1.7154|2.1055|1.4477|1.5377|1.9143|1.8026|1.5226|1.2127|1.6126|1.7127|1.8226|2.1352|2.2405|-0.2347||-0.6047|-1.3447|-1.8747|-1.9247|1.0539|0.6438|0.5238|0.7038|0.8739|0.6838|1.0338|1.2438|0.8238|1.2539|1.4738|1.2539|1.664|1.4539|1.8077|-0.55|-0.84|-1.2|-1.4053|-1.2951||-1.4962|-1.3362|-1.3035|-1.3792|-1.0983|-1.3283|-1.3883|-1.7945|0.6031||0.9531|1.2931|1.3131|1.4644||1.3829|1.1129|0.8729|1.2829|1.1829|1.3082|1.6036|0.9499|0.3999|0.9399|0.9099|0.6799|0.5299|0.8399|1.3199|1.6077|1.2083|1.2639|0.9673|0.8973|1.2673||1.2477|1.1977|1.3477|1.3277|1.0777|1.4677|1.6791|-0.1367|-0.7167|-0.8867|-0.8467|-0.7967|-0.4267
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|0.377|0.097|0.837|1.427|1.177|1.357|-0.0693|-0.2893|-0.8693|-0.9593|-1.1493|-0.8993|-0.6593|-1.1993|-1.2493|-1.1193|-0.0493|-0.3492|-0.1993|-0.5693|-0.6693|-0.5593|-0.5593|-0.2093|-0.5593|-0.6593|-1.0093|-0.9793|-1.3093|-1.4793|0.0559|0.5559|0.4659|1.0159|1.2459|1.3059||1.4859|1.3629|1.6029|1.3229|1.3529|1.8646|-0.844|-0.974|-0.984|-0.674|-0.834|-1.384|-1.654|-1.544|-1.8824|-1.7224|-1.8224|-1.8724|-1.7024|-1.7724|0.1947|0.8447|1.2847|1.4947|1.3747|1.6647|1.8225|1.3925|1.8608|1.7599|1.3399|1.3099|1.5799|1.7852|1.1302|1.0114|1.2448|0.9028|0.5628|0.2428|0.3928||0.7828|1.1276|1.0512|1.0283|0.9578|0.8378|0.9178|1.262|-0.499|-0.289||-0.449|-0.649|-0.859|-0.659|-0.479|-0.899|-0.859|-0.9006|-0.9831|-1.1568|-0.9831|0.022|0.312|0.162|0.132|0.402||0.562|0.252|0.482|0.662|0.462|0.672|0.632|0.822|1.0945|0.8777|1.0316|1.0502|1.1168|1.0268|1.0968|1.1409|1.3396|1.2257|1.1001|1.3101|1.0901|1.4301|1.6151|-0.344|-0.274|-0.594|-1.064|-1.2506|-1.2662|0.283|0.333|0.463|0.583|1.193|1.0116|0.9416|0.8016|0.8416|0.7916|1.0116||1.2416|1.0916|0.5516|0.6416|0.5616|1.0516|0.7616|0.2416|0.2216|0.1916|0.0516|0.4916|0.3116|0.5816|0.9116|1.0916|1.0816|1.2116|0.6016|0.5016|0.6816|0.3116|0.4516|0.3716|0.2516|0.2216|0.3016|0.3316||0.4516|0.6416|0.2916|0.0916|0.6616|0.5616|0.1916|0.1816|0.0616|0.1716|0.3516|0.1816|0.3816|1.1316|1.1454|1.2304|1.251|-0.2226|-0.5526|-0.3426|-0.6826|-0.9026|-0.9526|-1.1251||0.0031|0.1531|0.3931|0.2931|0.5031|0.2831|0.1931|0.4831|0.6831||0.7631|1.0631|1.1531|1.1578||0.9778|0.9278|0.8778|1.1578|0.8878|0.9078|1.2978|1.5104|0.9019|1.0619|1.2297|1.1177|0.7377|1.0477|1.298|1.3216|0.7113|0.7013|0.5813|0.5913|0.6513||0.7313|0.6613|0.9013|0.9731|0.8559|1.0359|1.1988|0.6509|0.6309|0.5809|0.7309|0.8109|0.9109
02366|21150|/equities/belden-inc|R2000VALUE|2.6086|3.9687|5.9787|8.3187|6.5587|4.7587|7.9787|8.7881|4.5581|6.6981|7.2174|7.6465|8.0389|7.0836|6.8535|7.4635|8.4935|7.2336|8.2736|7.3876|9.1976|9.0079|10.121|8.8386|6.8929|8.8688|-2.8927|-3.1927|-5.3027|-7.1827|0.0713|0.3413|0.2413|3.0513|3.3313|1.9313||8.1613|7.9213|7.6513|8.326|8.076|10.1639|8.4849|10.4893|9.6462|11.9463|10.7792|11.2666|10.6862|9.8562|6.9062|6.9462|7.0162|3.8262|8.6862|8.4262|11.5762|12.7462|-6.3026|-9.4526|-8.4151|-8.5728|-7.9928|-8.1228|-4.7428|-5.5928|-8.7028|2.569|3.679|6.809|-0.4526|-1.2526|-2.7326|-4.9526|-6.9526|-6.819|-7.8366||-6.5531|-6.9831|-7.7346|-5.4846|-7.1546|0.8744|1.0144|2.0344|2.9644|1.8344||3.8444|4.1644|2.5244|5.6144|4.7444|1.2344|1.9144|2.5744|3.3044|4.5344|1.8844|2.9544|3.5044|3.2844|2.1244|4.6044||5.6343|5.3831|6.2523|6.1398|5.7654|5.0007|4.8807|6.7847|5.9724|5.3572|6.5382|6.5497|7.8308|7.5439|4.9139|5.3639|7.0035|-6.1734|-6.4892|-3.3192|-4.3592|-4.8692|-4.5092|-3.5292|-4.3892|-5.8392|-6.7474|-7.4422|-5.4191|-6.4742|-6.5972|-4.9533|-5.6833|1.8863|2.1163|1.7763|2.1163|2.0963|1.1263|3.5863||5.4163|6.2369|4.9263|5.3563|6.2148|6.5056|6.8198|4.0798|2.6298|2.1198|1.1198|2.3098|3.4298|3.5598|5.4498|5.782|6.5656|6.0219|6.0419|7.1527|6.8591|5.9301|5.6101|7.0701|5.6601|4.3101|2.9801|2.1601||4.8401|6.7001|6.1301|4.5701|7.4701|6.2727|8.7163|-2.1692|-1.6892|-3.1792|-1.4692|-1.7992|-2.4892|-0.7092|-1.4492|-1.7492|-2.0492|-2.7692|-2.2392|-2.5992|-3.2592|-3.7392|-4.4892|-5.1185||-4.9904|-4.3104|-4.8318|-5.2192|1.6707|0.1307|1.0107|1.2907|3.2907||3.4607|4.6807|4.5907|5.5713||5.0831|5.9304|4.3304|5.1904|3.9104|4.7004|6.1933|6.8178|5.4794|5.0794|6.1763|-0.5957|-2.2957|-2.6857|-2.2157|-3.2557|-5.2857|-6.0035|-6.0867|-3.8867|-4.0467||-3.8467|-3.8467|-3.1667|-3.5967|-4.5267|-3.4167|-4.1467|-7.5567|-7.7667|-9.3312|-8.1712|-9.5012|-10.07
02367|16145|/equities/fulton-financial|R2000VALUE|0.596|0.526|1.066|1.416|1.646|-0.3254|-0.4554|-0.6354|-1.1154|-1.1454|-1.4154|-1.3054|-1.2354|-1.3954|-1.8477|0.2084|0.9984|0.7984|0.8084|0.6884|0.8984|1.2684|1.3584|1.8684|-0.3169|-0.3769|-0.5169|-0.9469|-1.3769|-1.4569|-1.3771|-1.5843|-1.8062|0.4436|0.7636|1.2436||1.3836|1.2236|1.1836|1.0136|1.3536|1.9757|-0.807|-0.847|-0.987|-0.547|-0.857|-1.237|-1.617|-1.5339|-1.747|-1.747|-1.597|-2.057|-1.957|-1.937|-1.8361|0.1984|0.9984|1.3384|1.2984|1.7084|1.3962|1.4162|1.8418|1.9493|1.6709|1.3509|1.8999|1.6274|1.1057|1.0038|1.3703|1.0122|0.7022|0.3722|0.3622||0.4122|0.8022|0.7822|0.9922|-0.158|-0.358|-0.578|-0.278|-0.568|-0.598||-0.598|-0.698|-0.978|-0.919|-0.649|-1.069|-1.0936|-0.8829|-0.9399|-0.9901|-1.0901|0.0635|0.5035|0.3035|0.0535|0.2535||0.4235|0.3135|0.6735|0.8035|0.5935|1.0235|1.1335|1.1313|1.1113|1.0648|1.1948|1.4148|1.5498|1.2898|1.2968|1.3368|1.3717|1.3017|0.9517|1.2017|-0.1173|-0.1773|-0.2173|-0.3973|-0.5273|-0.7473|-1.3073|-1.2473|-1.2873|-1.1307|-1.1107|-1.1068|-1.0068|-0.3068|-0.5568|-0.7168|-0.7068|-0.7668|-0.7068|-0.3768||-0.1468|-0.1168|-0.7568|-0.6868|-0.6868|-0.3868|-0.4868|-1.0168|-1.2268|-1.1934|-1.386|-0.956|-0.926|-0.636|-0.606|-0.576|-0.416|-0.036|-0.586|-0.876|-0.786|-1.186|-1.0905|-1.2972|-1.2499|-1.1899|-1.0099|-0.7799||-0.6199|-0.3599|-1.1099|-1.5199|-1.0117|-0.9617|-1.1617|-1.2617|-1.4287|-1.3387|-1.1987|-1.1587|-1.0587|-0.3487|-0.1887|-0.2987|-0.4287|-0.4087|-0.3487|-0.1087|-0.5487|-1.0387|-1.1987|-1.2536||0.0487|0.2187|0.3787|0.3687|0.3687|0.1387|0.1087|0.1087|0.6987||0.6387|1.1087|1.1714|1.3883||1.1919|1.0919|0.9719|1.2083|1.0683|1.0883|1.0883|1.6387|1.0014|1.146|1.1003|1.2162|0.8562|0.993|1.1728|1.4459|0.8373|0.8387|0.7147|0.7947|0.8247||0.7747|0.7347|0.9947|0.9647|0.9113|1.1113|1.1425|0.5|0.44|0.32|0.57|0.76|0.88
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.755|0.565|1.335|1.555|1.465|1.5303|1.6181|1.8354|1.1286|1.2686|1.0086|1.1086|1.2086|1.2186|1.1786|0.5486|0.9786|0.8886|0.8086|0.7086|0.9986|1.2986|1.4086|1.7286|-0.2054|-0.2154|-0.4554|-0.6154|-1.2154|-1.3754|-1.3017|-1.6052|0.1935|0.6335|0.8035|0.9835||1.4835|-0.0533|-0.0133|-0.0833|-0.0133|-0.2133|-1.3033|-1.2833|-1.3933|-1.1333|-1.3233|-1.6133|-1.9733|-1.7609|-2.1516|-1.9916|-2.0678|-2.2317|-2.0917|-2.0017|-2.278|0.4611|1.1411|1.2311|1.1311|2.1211|1.8411|1.5211|1.9511|1.6111|1.0911|1.1911|1.5411|1.6626|1.364|1.0986|1.359|1.3318|1.1608|0.7108|0.7008||0.8508|1.1508|1.0508|1.2308|-0.1657|-0.6157|-0.8857|-0.4657|-0.7557|-0.7257||-0.6257|-0.8057|-1.0857|-0.9649|-0.6649|-1.0549|-0.9049|-0.7349|-0.6549|-0.8049|-1.0049|-0.8849|-0.6549|-1.0049|-1.2649|-1.0977||-1.093|-1.3116|0.4092|0.7192|0.8592|1.0892|1.0484|1.0684|1.2088|-0.1971|-0.0671|-0.0571|-0.107|-0.1271|-0.017|-0.0771|-0.357|-0.5371|-0.9471|-0.8271|-0.8071|-0.777|-0.1971|-0.187|-0.8171|-0.6571|-1.3071|-1.437|-1.5371|-1.5109|-1.3909|-1.3985|-1.7578|-0.7299|-1.0299|-1.3099|-1.2399|-1.3099|-1.0999|-0.6399||-0.2299|-0.3699|-1.2899|-1.0299|-1.0699|-0.7499|-0.8999|-1.5599|-1.6165|-1.6019|-1.6019|-1.0919|-1.0619|-0.6819|-0.6319|-0.4019|-0.5319|-0.5719|-1.3819|-1.5419|-1.5093|-1.7693|-1.478|-1.588|-1.158|-1.098|-1.298|-1.188||-1.118|-0.808|-1.498|-1.828|-0.778|-1.368|-1.438|-1.398|-1.948|-1.748|-1.688|-2.1836|-2.3057|-1.8446|-1.6685|-2.1463|-1.7762|-1.0863|-0.9263|-0.5663|-1.0563|-1.4263|-1.5262|-1.6806||-1.2819|-1.3719|0.0083|0.0983|0.3583|0.2383|0.3183|0.2383|0.9583||1.0783|1.4983|1.5583|1.6983||1.3383|1.3483|1.1883|1.6283|1.4683|1.7783|2.1983|2.8242|1.5104|1.8004|2.1604|1.9604|1.5004|1.5709|1.9609|2.1787|1.0487|1.1587|0.8487|0.9387|1.0187||1.0687|0.9087|1.5887|1.6787|1.689|1.849|2.2478|0.2978|0.2278|0.2978|0.6178|0.9678|1.2478
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1288|0.8188|0.8088|1.1687|1.0897|1.0447|0.8447|1.1847|-0.0675|-0.5174|-0.7674|-0.6575|-0.7275|-0.8327|-0.8391|-0.7857|0.3956|0.5256|0.4995|0.6217|0.3365|0.4565|0.2465|0.4065||0.5565|0.5633|0.5183|0.5483|0.612|0.6788|0.7562|0.844|0.654|0.8151|0.8051|0.9715|0.6993|0.6993|0.6293|0.7293|0.6693|0.5493|0.4993|0.6593|0.5793|0.5393|0.3693|0.4793|0.6193|0.4593|0.2793|0.1993||0.2893|0.4193|0.5893|0.2693|0.5193|0.5593|0.3893|0.4393|0.5493|0.4493|0.4893|0.3093|0.2493|0.4293|0.5393|0.5193|0.5593|0.4993|0.5093|0.7893|0.7493|0.4693|0.4193|0.3893||0.4293|0.4393|0.6193|0.5593|0.5293|0.3193|0.4093|0.2393|0.2393||0.8393|0.9293|0.8924|0.9571||1.1035|1.0707|0.8307|1.1607|0.9235|0.8335|1.0635|1.069|0.899|0.879|0.979|0.919|0.839|0.979|1.149|1.5059|1.0859|1.046|1.0447|1.1694|1.2349||1.2775|0.9675|1.2975|1.3328|1.0946|1.0546|1.4467|1.1003|-0.151|-0.151|-0.271|-0.151|-0.271
02370|16308|/equities/hub-group|R2000VALUE|0.8039|1.0039|1.9739|1.9239|3.0639|-1.096|-1.266|-1.846|-3.206|-3.1883|-3.0923|-3.1423|-3.9298|0.1032|1.1232|1.5932|2.7132|2.4432|2.1532|2.3532|3.3032|2.4632|2.9232|3.9432|2.4434|2.4834|2.0734|2.0434|1.5234|1.1234|1.3634|1.1034|1.6534|2.4834|3.1934|3.1734||4.3934|-1.2838|-1.4938|-3.3038|-2.9138|-3.1838|-3.8438|-3.8312|-4.2612|-4.1093|-4.1793|-4.0293|-5.2993|-4.9547|-5.7668|-5.0668|-4.3968|-5.4068|-4.9168|-5.3968|-5.2768|3.0853|3.6553|3.1753|2.7353|2.7753|2.6953|1.2753|1.7053|1.9653|1.5853|1.8153|2.8753|4.5331|2.8068|3.257|-0.8763|-2.4263|-3.0563|0.682|1.102||1.792|1.372|1.512|1.702|1.412|1.862|1.962|1.992|1.702|2.052||1.682|1.252|0.712|1.082|1.742|1.222|1.982|1.682|2.142|2.402|2.042|1.792|1.802|1.322|1.022|1.472||1.862|0.972|1.632|0.752|1.222|1.572|1.932|2.332|2.3906|2.4606|2.7629|3.3315|3.1846|2.6746|3.1345|3.3984|3.5326|-1.0825|-1.8825|-1.6025|-2.1725|-1.9125|-2.1125|-1.7625|-2.2725|-2.3025|-3.3625|-3.8995|-2.58|-2.9547|-2.8825|-2.7204|-2.6904|-1.2004|-1.0304|-1.6404|-2.3104|-2.2404|-2.8804|-2.2304||-0.8204|-1.0904|-2.6604|-2.7904|-2.4204|-1.9304|-2.5404|-3.0704|-3.5177|-3.1485|-3.3309|-2.8574|-2.7874|-3.1377|-3.3036|-3.0736|-3.2336|-3.6136|-3.4636|-3.6436|-4.3074|-3.4979|-3.2095|-3.5795|-2.8495|-3.3695|-3.6295|-4.5711||-3.2049|-2.2049|-3.0049|-2.9049|-1.8349|-2.7249|-3.3749|-3.7049|-3.3049|-4.5049|0.7202|1.5702|1.6602|2.0002|1.9602|2.4602|2.9052|2.2952|2.7552|3.355|-0.8183|-2.0383|-3.3783|0.1061||0.7111|0.0061|0.2111|0.1711|0.7561|0.5611|0.9911|1.2211|1.9711||2.3261|3.2361|3.1411|3.5845||3.6211|3.386|3.3519|3.6587|2.5887|3.6887|4.0447|2.8552|2.5002|3.6046|2.5336|2.7108|3.0104|2.9061|3.3061|3.246|2.5469|2.1669|2.2912|2.5962|2.6512||2.5562|3.1407|2.8257|2.7457|2.7007|3.3507|3.8922|-1.9806|-2.1106|-2.6906|-2.0956|-2.5856|-1.6056
02371|17430|/equities/united-community-banks|R2000VALUE|1.1292|0.6992|1.7592|2.3692|2.3129|-0.2923|-0.5023|-0.9823|-1.9323|-2.047|-2.3362|-2.0302|-1.6002|-1.9402|-2.5225|-2.342|-1.332|-1.792|-1.792|-2.022|-1.562|-1.072|-0.872|-0.092|-1.032|-1.132|-1.222|-1.362|-1.992|-2.172|-1.9382|-1.7782|-1.8882|-1.2782|-0.9482|-0.4182||-0.0882|-0.4582|-0.3682|-0.7782|-0.4182|-0.1482|-1.3682|-1.6482|-1.7182|-1.0482|-1.2382|-2.0982|-2.7582|-2.7324|-3.3774|-3.0874|-2.9456|-3.5556|-2.8956|-3.1556|-2.8305|0.9507|2.0907|2.2107|1.9307|2.6507|3.176|2.3295|2.59|2.4511|2.1111|2.0711|2.679|2.2327|2.0602|1.61|2.3017|-0.2935|-0.9635|-1.3835|-1.2635||-0.9735|-0.4835|-0.8435|-0.4835|-0.7435|-1.0735|-1.1835|-0.8435|-1.3335|-1.2835||-0.9735|-1.2735|-1.7235|-1.1135|-0.8935|-1.5035|-1.6133|-1.3521|-1.3021|-1.3521|-1.4921|-0.9621|-0.8121|-1.1021|-1.4721|-1.7095||-1.6189|0.0973|1.0373|1.2573|1.1973|1.3773|1.4606|1.5506|1.6529|1.4176|1.6657|1.8952|-0.0533|-0.1433|-0.0334|-0.1034|-0.3734|-0.7634|-1.1934|-0.7834|-0.4434|-0.6034|-0.0934|-0.2433|-0.8833|-1.1734|-1.7233|-1.9117|-1.9417|-1.7387|-1.8587|-1.997|-2.017|-0.787|-1.307|-1.607|-1.667|-1.797|-1.877|-1.627||-0.597|-0.947|-2.167|-1.927|-2.117|-1.447|-1.567|-2.157|-2.335|-2.1031|-2.4573|-2.062|-2.182|-1.672|-1.552|-1.532|-1.502|-1.512|-2.742|-2.1517|-1.8915|-2.3415|-2.2883|-2.4498|-2.4642|-2.5352|-2.468|-2.2778||-1.9278|-1.4078|-2.4378|-2.9178|-1.1878|-1.8278|-2.1578|-2.3878|-2.5915|-2.6117|-2.385|-2.405|-2.8656|1.0668|1.2568|0.8168|0.7568|1.0268|1.3368|1.9268|1.1168|0.3668|0.1068|0.4868||1.1068|1.1868|1.6168|1.4568|1.6868|1.0668|0.7868|0.2668|1.4068||1.4968|2.1668|2.1968|2.1468||1.8668|1.5968|1.4768|2.2868|1.9745|2.2345|2.4845|3.2738|1.7895|2.1045|2.1228|2.2606|1.6006|1.8546|2.1284|2.8944|1.6249|1.7061|1.3461|1.3661|1.5761||1.5061|1.2761|1.9461|1.9661|2.0312|2.3712|2.3177|-1.0465|-1.2165|-1.3565|-1.0265|-0.8965|-0.6165
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-2.9985|-2.1685|-1.5085|-0.5585|-1.2185|-1.4485|-1.4985|-3.1985|-4.4585|-4.6885|-5.6094|-5.9441|-4.9045|-5.5845|-5.3929|-5.1329|-5.1872|-5.2372|-5.8472|-4.9972|-3.6072|-4.0372|-4.0372|-3.3972|-4.4972|-3.0772|-4.2472|-4.5572|-6.2972|-7.8172|-8.6902|-7.5997|-8.3368|-9.4207|-8.4208|-9.67||-7.9301|-9.1984|-9.3068|-7.9759|-2.7759|-3.9059|-7.7859|-6.9541|-8.5829|-8.1607|-8.4846|-8.8746|-9.6546|-9.0079|-10.4833|-9.0881|-9.6643|-11.4743|-9.9343|0.1189|1.8289|3.5589|4.8689|4.4189|4.6389|8.4189|8.7496|5.3096|7.6924|5.6024|4.1824|4.0424|5.5824|8.5282|-1.1344|-2.0244|-2.6144|-4.3644|-6.0627|-5.2991|-5.3991||-4.4891|-4.3791|-4.8991|-3.6091|-3.5891|-4.9991|-4.5991|-5.8698|-5.3645|-4.9745||-5.0645|-4.1345|-5.3445|-4.6145|-3.6145|-4.9045|-5.7169|1.1111|1.7611|3.0311|2.1611|2.7911|3.3611|2.8411|1.0011|2.1811||3.7911|3.0111|4.2511|4.9611|4.8211|5.0511|5.1111|4.9011|4.8511|5.3211|5.8311|4.6811|5.6211|3.1911|5.9559|4.8138|4.8131|4.9748|3.6248|4.2748|2.8448|3.8348|3.9648|3.3048|2.5448|2.5148|0.5548|0.3948|1.3648|1.2848|1.2748|1.1948|1.1548|2.7248|5.6548|-0.6114|-1.4714|-1.5514|-1.7414|-0.9514||-0.3614|-1.6114|-4.5914|-4.6814|-5.7514|-5.5023|-5.1923|-6.4223|-7.1403|-7.0584|-6.4884|-7.3216|-7.7107|-8.0182|-8.1942|-7.8442|-8.9266|-9.1619|-5.7619|-5.8519|-5.0719|-6.7319|-7.9819|-8.0319|-9.3119|-9.709|-10.1922|-10.1917||-9.0017|-8.5418|-11.6267|-10.3231|7.0701|7.729|7.0924|6.3824|7.5583|6.7445|7.4145|8.4645|5.398|6.472|6.6722|5.1538|6.0787|4.3799|5.4998|5.3353|3.7453|2.0653|1.6653|0.2553||0.8253|0.3253|2.8453|2.9553|3.8753|1.7553|2.5053|2.8053|3.4953||2.7853|3.4353|5.1653|6.1353||5.9932|6.9458|5.6942|7.0874|6.3033|-1.0136|-1.5436|-1.4636|-3.1936|-3.0736|-3.9436|-3.4936|-2.7436|-3.6836|-2.7036|-3.0836|-3.5936|-5.3636|-5.4668|-5.6189|-4.42||-5.33|-6.6944|-5.8672|-4.2572|-4.5872|-4.1972|-3.3872|-5.8872|-5.3272|-6.9472|-8.6158|3.9603|4.8803
02374|6455|/equities/rambus-inc|R2000VALUE|1.0396|1.0796|0.6296|2.1496|2.7046|2.7196|4.5046|5.546|-0.7937|-1.0437|-2.0637|-2.1837|-2.1837|-3.0137|-2.9037|-3.1037|-1.0137|-1.1137|-0.7637|-4.8937|-5.0494|-5.1294|-5.6149|-5.398|-6.348|-6.1382|-5.0082|-3.9182|-5.1682|-3.5182|-5.2182|-6.0309|-7.1894|-6.4944|-6.4782|-8.0417||-5.785|-6.6728|-6.6528|-6.0781|-6.9944|-5.2144|-6.3144|-4.2344|-5.6044|-4.8944|-5.5444|-5.1944|-8.3044|-7.9144|-9.0344|-9.0244|-8.4844|-11.5544|-10.5644|-10.5444|-11.7359|-13.9594|-9.2424|-12.2887|-10.3689|-7.1989|-9.3989|-6.7889|-3.0089|-2.9289|-8.2289|-6.6349|-6.7849|5.1329|4.7429|5.8429|5.365|6.7726|5.3895|6.7058|6.5004||5.8749|6.9049|-1.096|-0.336|-2.486|-3.216|-4.816|-6.1361|-5.431|-5.371||-3.221|-3.421|-2.991|-2.991|-1.851|-3.841|-4.041|-4.371|-3.631|-2.971|-5.911|-4.361|-4.681|-5.7503|-5.9635|-4.6135||-5.3035|-5.8535|-1.7035|-2.1835|-1.5535|-3.0335|-3.0635|-1.4835|-2.9035|-4.0635|-4.3035|-5.0835|-5.0335|-4.6635|-4.0535|-4.9235|-6.7535|-8.2535|-6.1835|-0.5235|-1.7735|-2.8835|-4.4835|-4.5635|-6.2735|-6.7061|-6.5151|-6.8746|1.1568|1.4368|2.5768|4.7668|2.1868|3.9268|2.6968|2.4968|1.3668|2.7468|1.9168|4.6668||4.2468|5.5368|4.5268|4.0968|5.7968|7.1668|2.9668|1.2768|2.9268|2.9868|3.4268|3.9468|5.8368|4.9568|6.1968|7.8368|7.7167|5.4367|7.1267|9.5522|-4.3193|-6.6993|-5.9093|-4.9393|-7.5193|-5.6493|-7.2493|-8.6359||-8.9796|-9.1711|-8.4911|-10.2911|-7.4711|-6.8111|-9.2611|-11.8911|-14.4484|2.6631|3.143|2.4431|2.823|5.723|7.323|5.573|7.533|7.7667|8.3271|8.8368|10.1959|-0.8096|-2.4296|-1.1196||-4.0196|-3.7096|-4.7796|-3.2896|-3.3996|-6.5896|-7.6778|0.8566|2.1966||5.1966|5.5466|5.4366|6.8366||6.9678|6.6678|2.2378|4.5378|5.9379|6.7878|7.3078|6.3198|4.9998|5.8798|3.1398|2.2898|1.7198|2.1798|2.4698|6.5498|5.2898|6.6698|7.1403|7.2304|6.9336||6.9636|6.7323|9.4223|7.03|6.19|7.3299|9.4093|8.5584|9.5135|7.0033|9.2425|7.777|8.34
02375|1097712|/equities/arcosa|R2000VALUE|1.7871|3.1871|4.4471|5.7471|6.0371|5.1596|6.3942|6.697|5.2871|6.0571|4.9671|5.477|5.3271|3.0271|3.657|5.3271|6.7871|6.5271|6.1028|7.1004|8.0945|7.1145|7.3906|9.6934|7.1027|7.9041|8.6368|9.7153|-1.8688|-4.3788|-7.0888|-7.4988|-9.3943|-8.3472|-9.4294|1.8328||7.0928|6.0728|6.0728|6.8628|8.2528|10.3451|-0.3071|-0.2971|-1.6471|-0.9971|-4.0071|-2.1271|-4.2371|-4.1971|-6.2371|-6.3371|-5.5671|-8.5571|-9.9671|-11.3971|-14.974|5.2531|7.2431|6.7585|6.6685|7.1485|4.7585|3.0885|7.1885|4.5785|3.4585|4.0285|4.7285|7.8385|5.5339|4.4666|-0.7727|-3.6027|-5.0027|-4.5427|-4.5227||-4.4573|-4.8073|-6.8003|-4.3688|-5.3688|-5.1452|-5.9186|1.1614|0.9714|0.5414||1.6314|1.8414|0.7214|1.8314|2.0814|0.4914|1.5914|0.7514|1.8814|2.9714|1.1214|3.3214|5.0314|5.5614|3.6114|4.3014||4.3614|2.7014|2.5314|3.4014|3.3014|3.6914|3.9414|6.3614|5.1331|5.3531|6.4722|6.3122|6.2965|6.5765|7.7311|9.6473|-3.8761|-5.0761|-5.4561|-3.2561|-4.1361|-4.7761|-4.7971|-4.0371|-5.5971|-5.7771|-6.2746|-6.8628|-5.6237|-5.8886|-5.6281|-4.4201|-5.1101|2.1237|2.5137|2.1237|0.5537|2.1037|1.6437|2.6937||4.3637|4.8202|4.6402|4.3706|4.8506|5.4206|3.7806|2.3706|1.0306|1.8706|1.1606|2.5006|3.1506|4.1306|4.9906|6.6709|4.5469|4.1769|5.8669|4.4669|4.0169|2.7569|3.0969|2.1969|2.3269|3.6169|2.3369|1.9369||3.9269|4.8769|2.3569|0.9069|5.3969|5.5054|5.3994|-0.2615|-1.2915|-1.5215|-1.0915|-1.1915|-3.5515|-1.6415|-1.4915|-3.3115|-3.5215|-5.1515|-4.1215|-2.0715|-2.3415|-3.3515|-4.5915|-3.4746||-3.3046|-3.4346|-3.4146|-4.0046|-3.3915|-4.3415|-5.0734|-5.6743|1.9334||2.5434|3.4834|4.1377|3.8517||4.3141|4.8332|3.5636|4.6323|4.1605|4.0905|4.0705|4.7925|3.8825|4.6314|4.5871|4.8228|3.5028|4.4521|4.8721|4.5374|4.126|3.9058|3.2558|4.1458|4.3758||5.1545|5.2447|5.2047|6.2069|5.1764|5.2364|6.9594|-0.3966|-1.3766|-2.7366|-2.7166|-3.5466|-2.7266
02376|16961|/equities/primo-water-corp|R2000VALUE|1.8038|1.5489|1.8577|1.731|1.5285|1.7102|1.9403|1.6903|1.0219|1.5838|1.4709|1.2675|1.2384|1.0253|0.8219|0.9962|1.2966|1.035|0.3375|1.2191|1.5407|1.6061|1.4899|1.5092|1.8198|1.8719|1.7211|1.7345|1.6097|1.29|1.3772|1.6194|1.4554|2.373|0.9716|1.2428||1.2265|1.1393|1.1493|1.2171|1.1105|1.1008|1.188|1.2558|1.3336|1.4305|1.3917|1.2077|1.1786|0.9849|0.8105|0.8589|0.7136|1.1011|1.1399|0.8396|1.4402|1.4692|1.4573|-0.0676|-0.5035|-0.3001|-0.5326|-0.8135|-0.8717|-0.9976|-1.4142|-1.5743|-1.5004|-1.2001|-1.6361|-1.6232|-1.2648|-1.381|-1.6426|-1.7003|-1.6398||-1.8113|-1.9162|-2.0142|0.0786|0.3596|0.1949|0.3693|0.1174|0.3596|0.2143||0.408|0.9796|0.5339|0.9214|1.0571|1.2509|1.2667|1.3511|1.2639|1.322|1.4193|1.3912|1.2943|1.1005|0.9068|1.3621||1.6459|1.3922|1.5652|1.5293|1.1708|1.4154|1.1539|1.2701|1.1248|1.0182|1.0957|0.9117|0.9166|1.0333|0.8155|1.0401|1.2106|0.868|0.8183|0.9399|0.9625|1.0176|1.0655|0.96|1.0271|1.1036|0.8033|0.5029|0.2511|0.2123|0.2704|0.4545|0.4254|0.5901|0.6579|0.6095|0.6289|0.7451|0.8904|0.9001||0.8904|0.8748|0.8263|1.0467|0.882|1.0933|1.0997|1.0442|1.2841|0.9978|1.0799|1.315|1.2733|0.9248|1.0135|1.1046|0.9905|1.1111|1.1323|1.1372|1.1954|1.4121|1.4668|1.6429|1.5182|1.0784|0.9815|0.8944||1.0494|1.2019|-0.3305|-0.6017|-0.2142|-0.5339|-0.437|-0.5339|-0.437|-0.8052|-0.3886|-0.3111|-0.5823|-0.2239|-0.2142|-0.3595|-0.3692|-0.6502|-0.3886|-0.5242|-0.747|-0.8439|-0.7664|-1.0819||0.1779|0.1973|0.1682|0.2748|0.3814|0.1682|0.1876|0.3232|0.7107||0.4104|0.5364|0.5751|0.6526||0.546|0.4298|0.4395|0.8851|0.5073|0.517|0.827|1.0583|0.8782|0.9157|0.7123|0.6541|0.6057|0.7607|0.7316|0.5863|0.3829|0.3635|0.5573|0.3926|0.5476||0.4991|0.3345|0.3441|0.286|0.1891|0.6735|0.8285|0.6445|0.6832|0.8285|0.9749|1.0763|0.9854
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-0.4994|-0.5694|-0.0694|-0.2794|-0.0494|-0.2794|-0.5794|-0.8294|-1.2394|-1.1468|-1.0926|-1.1347|-1.0858|-1.2353|-1.0498|0.0612|0.4412|0.4312|0.4612|0.7012|0.9612|1.1505|0.9726|1.1726|0.9026|0.9226|1.1426|1.2785|0.9614|0.7614|0.6514|0.1314|0.0614|0.4114|0.4514|1.0314||1.2205|1.0054|1.1154|1.3024|1.1124|1.2426|1.1402|1.2082|1.1782|1.1782|1.1417|1.2717|1.3117|1.3807|1.3146|1.4546|1.3746|1.3446|1.4646|0.8146|1.2846|0.9746|0.4346|0.4346|0.5746|0.6646|0.2746|0.6946|0.7546|0.8646|0.6946|0.8646|1.0446|1.0607|0.8918|0.7318|0.8818|0.6052|0.4852|0.8852|0.8152||0.8252|1.0652|1.2039|1.1539|1.101|1.0693|1.0193|1.2197|1.0719|1.0319||1.1619|1.3299|1.1099|0.8099|0.9599|1.0904|1.3422|1.062|1.072|1.1928|0.9795|0.9383|-0.0012|-0.4812|-0.8512|-1.1391||0.0738|0.1538|0.5138|0.5938|0.6138|0.6738|0.6938|0.7938|0.8767|0.888|0.8901|1.0801|0.8772|0.9172|1.0019|0.9271|0.6671|0.3571|0.3672|0.5571|0.4571|0.2571|0.3571|0.2671|0.4271|0.2171|0.1371|0.1572|0.2671|0.4571|0.5971|0.8672|0.8971|1.2872|1.1522|0.2322|0.2922|0.3522|0.3422|0.5122||0.9922|0.8758|0.6658|0.7858|0.8658|1.0258|0.6558|0.2758|0.3058|0.4358|0.3358|0.6858|0.7058|0.9758|1.0658|1.3242|1.1727|1.425|1.5269|1.3234|0.5434|0.5434|0.4734|0.3834|0.8434|1.1034|1.2734|1.1534||1.4634|1.7238|-0.9068|-1.0968|0.1891|0.1191|0.2591|0.1291|0.2391|0.1291|0.3591|0.3391|0.0691|0.4991|0.6291|0.5091|0.5791|0.6091|0.9091|1.0991|1.026|0.256|0.376|0.626||0.696|0.586|0.526|0.516|0.636|0.366|0.486|0.586|0.996||0.786|1.106|1.066|0.9896||0.7396|0.6396|0.6596|0.9996|0.9896|1.1396|1.4896|1.2818|0.9438|0.8938|1.2498|0.9821|0.8621|1.1361|1.151|1.3433|0.9305|0.8505|1.1318|0.9518|1.0886||1.0662|1.0724|1.1324|0.8824|1.0224|1.1724|1.2764|0.3464|0.7964|0.6964|0.9364|0.7164|0.8964
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3027
02379|21151|/equities/brady-corp|R2000VALUE|0.4471|1.8071|3.2272|3.7413|3.6471|2.6971|2.7571|2.7071|1.6971|2.7371|2.6971|2.4371|2.4471|1.3771|1.8871|2.8371|4.3671|2.9671|3.7871|3.7071|4.6662|4.6297|4.6145|4.4645|3.4745|3.5645|4.4244|4.4345|2.3544|2.3845|2.6044|2.5045|2.0245|1.6445|3.0245|3.5445||4.0324|3.3524|4.1477|3.5561|3.6361|4.3613|3.5814|4.2646|2.9946|3.2346|4.2746|3.9946|2.8146|1.9346|0.6946|1.1946|0.8546|0.1346|0.9046|0.5846|2.5746|3.1246|3.4046|3.5646|3.7446|3.4313|4.0092|3.4282|3.4882|3.6782|3.3913|3.1813|3.5484|4.6587|2.5788|1.3988|0.6988|0.3288|0.8888|1.7988|0.9288||1.0888|0.6288|0.9488|1.8088|1.2888|1.9988|1.6888|2.2488|1.9788|1.8488||2.3388|1.7688|1.1888|1.5188|2.4088|1.8188|1.5088|2.1888|2.4388|2.9788|3.1388|3.5588|4.0588|3.1788|1.9788|4.0888||4.1442|4.0975|6.0822|1.38|1.66|1.67|1.47|2.22|1.97|1.48|1.89|2.41|2.239|2.079|2.8139|-1.0834|-1.4034|-1.5034|-1.5334|-0.9634|-1.0134|-0.5334|-0.8834|-1.5034|-1.8734|-1.8834|-1.6934|-2.2434|-1.6834|-1.6534|-1.6234|-1.2734|-1.5334|-0.6334|-0.9634|-0.9634|-1.4334|-0.9734|-1.5134|-0.7734||-1.2534|-0.9534|-1.3834|-1.4134|-1.9534|-1.9434|-2.9434|-2.6534|-2.5434|-2.1034|-2.8934|-2.7934|-2.8634|-2.9834|-3.5542|-3.5641|-3.8603|-3.7003|-2.2903|-2.5503|-2.9503|-3.6103|-3.7703|-4.6809|-5.0782|-4.5269|2.8711|3.2111||2.3111|2.8011|2.3411|1.0811|2.8711|2.7189|2.597|2.067|2.437|2.097|1.837|1.757|1.377|2.707|2.6622|2.542|2.112|1.812|2.152|2.862|1.922|1.502|1.302|1.722||1.642|1.692|2.642|2.122|2.292|2.082|2.232|2.612|3.566||1.7664|1.9164|1.9664|2.2964||2.5964|3.216|2.4334|3.0527|2.4227|2.9427|2.9627|2.9191|2.4709|2.1509|2.2309|2.4909|2.6409|3.0366|3.4012|3.293|3.6314|2.8357|1.5557|1.6157|0.8557||0.7457|1.1657|1.4657|2.0257|0.9157|1.7957|2.4357|-0.4388|-0.3188|-0.8388|-0.5888|-0.8388|-0.8588
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-2.8205|-3.4405|-1.4405|-0.7005|-1.1105|-2.0705|-2.0905|-2.6905|-4.2105|-4.3353|-4.6354|-4.0154|-4.3154|-4.9154|-5.6632|-5.1332|-3.4632|-4.3532|-4.2932|-5.0232|0.6476|1.9976|2.7576|3.7976|2.9676|3.0776|2.5576|2.2876|1.0576|0.4676|1.5876|1.3976|1.3476|2.7676|3.3576|3.7876||5.0576|4.5376|4.2276|3.5076|4.5676|6.919|-3.4672|-3.7372|-4.0672|-3.1272|-3.7472|-4.6572|-6.0272|-5.9608|-6.6747|-5.8647|-6.0682|-6.5682|-6.4682|-6.3282|0.3587|2.6187|4.9287|5.1087|5.0387|5.2987|5.5287|4.9352|6.3249|5.5814|4.3014|4.4914|5.6699|5.9982|3.6049|3.2033|3.8075|3.266|2.656|2.026|2.476||2.856|3.466|2.7783|3.3783|3.3662|-0.3162|-0.6362|-0.2062|-1.4062|-0.8762||-0.5762|-1.6662|-2.4662|-1.8662|-1.1362|-2.8862|-2.9016|-1.9116|-1.9316|-2.6016|-2.7016|-2.2116|-1.6416|-2.3816|-3.0316|0.1803||0.3303|0.1603|1.0903|1.6403|1.9303|2.7303|2.8403|2.7803|3.5588|2.9337|3.3184|3.6384|3.3984|2.9484|3.4184|4.3194|-0.3427|-1.4327|-2.4827|-2.1027|-2.3627|-0.6827|-0.1327|-0.2527|-1.3127|-1.9427|-3.3627|-3.4727|-3.3327|-2.8427|-2.4627|-2.4927|-2.9227|-0.3327|-1.1727|-1.9627|-2.0527|-1.7527|-1.8327|-1.0327||-0.0727|-0.2427|-2.1327|-1.7527|-1.6827|-0.7827|-1.5627|-3.0327|-3.3527|-3.3027|-3.9027|-2.4127|-2.2827|-1.4227|-1.5227|-1.4227|-1.6527|-1.8827|-3.4827|-3.0427|-2.8227|-3.6627|-4.0413|-4.1662|-4.0171|-4.2471|-3.9671|-3.5771||-2.5571|-2.1771|-4.3371|-4.9971|-3.8445|-4.2745|-4.8445|-5.9591|-5.4091|-5.2958|0.1489|0.6589|1.5089|4.3389|4.4995|3.8795|3.2295|3.0995|2.6895|3.4595|2.1295|0.9095|0.8695|1.2495||1.8395|1.8795|2.1595|1.8595|2.3995|1.7495|1.1495|1.2195|2.8495||3.2095|4.1795|4.2895|4.908||4.268|4.2629|3.8329|4.901|4.6353|4.3953|5.4298|6.339|4.0894|4.6738|4.9284|5.2634|4.2934|4.0534|5.5134|5.4952|2.9952|3.0252|2.4852|2.6752|3.1252||3.2852|3.2352|4.0952|4.3352|3.9652|4.7452|5.2997|2.449|2.349|2.459|3.139|3.899|5.3242
02382|17546|/equities/washington-federa|R2000VALUE|-2.9672|-3.8801|2.0554|2.8354|2.8558|-0.5735|-0.6135|-0.9035|-2.0635|-1.9335|-2.4935|-2.6535|-2.7315|-2.6715|-2.8578|-3.6539|1.2739|0.8739|0.7039|0.3339|1.0439|1.8239|1.6239|2.8339|2.4939|2.7539|2.3839|2.1539|1.2339|1.5239|2.1639|2.4739|1.6739|2.2039|2.3739|2.8539||3.0939|3.0839|2.8139|2.8239|2.8939|3.9824|-0.4986|-0.7486|-1.3786|-0.6386|-1.0586|-1.4786|-2.4786|-2.3486|-2.5586|-2.1286|-2.0686|-2.7986|-2.9586|-3.5386|0.3497|1.4097|2.8897|3.343|2.9889|3.9144|2.9644|2.6344|3.7244|3.7904|3.319|2.519|3.1542|2.8527|2.4402|1.9627|2.3005|2.3706|2.437|1.717|1.627||1.927|2.337|1.9537|2.3336|-0.4859|-1.0959|-1.4859|-1.3059|-1.6859|-1.7256||-1.6156|-1.5656|-1.7856|-1.5856|-1.0756|-1.7056|-2.2262|-1.8577|-1.6452|-1.5152|-1.7252|-1.3152|-0.8852|-1.3652|-2.0552|-2.1849||-2.1138|-2.4761|0.4276|0.6476|0.4076|1.7476|1.7662|2.095|-0.4156|-0.6456|-0.5456|-0.3556|-0.2356|-0.3856|-0.3456|-0.6956|-1.1056|-1.5256|-2.0556|-1.5656|-1.2356|-1.2256|-0.7556|-0.5556|-1.0356|-1.2456|-2.1156|-2.4456|-2.4056|-2.3273|-2.4673|-2.1673|-2.5973|-0.8373|-1.2673|-1.6373|-1.4673|-1.5573|-1.5073|-0.9373||-0.2873|-0.4473|-1.8773|-1.5773|-1.4573|-0.6073|-1.0373|-2.1073|-2.0473|-2.5573|-2.9048|-2.2148|-2.0048|-1.2448|-1.4848|-1.4348|-1.5448|-1.5448|-2.5448|-2.0548|-2.3074|-2.3974|-2.5471|-2.8837|-2.5079|-2.6079|-2.0179|-1.7779||-1.3979|-0.9879|-2.1779|-2.9079|-1.2879|-1.9579|-2.3279|-2.4179|-2.7649|-2.9176|-2.8743|-2.6864|-2.4958|-0.8458|-0.5458|-0.8158|-1.3058|-1.0958|-1.3758|-0.9358|-1.8458|-2.5458|-3.4709|-2.6793||-2.366|-2.196|0.1197|0.0497|0.3996|0.0197|0.2197|0.2797|1.8997||1.8896|2.4096|2.5996|3.1274||3.1615|2.4922|2.1322|2.7322|1.8822|2.2022|2.4522|3.4691|2.1091|2.5591|2.6067|2.9691|2.4596|2.5562|3.7397|2.7797|1.2097|1.4597|1.0797|1.1997|1.3897||1.3197|1.2997|1.9897|1.9397|1.7897|2.1897|3.0469|0.7609|0.6209|0.6509|1.0809|1.7509|2.1809
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-4.2848|-4.3302|-2.6802|-1.9202|-2.2202|-3.1602|-2.6702|-2.7702|-3.6702|-2.9802|-3.2302|-2.9402|-2.8402|-3.5402|-3.3302|-3.2402|-1.6702|-1.2502|-1.2602|-2.6902|-0.8602|-1.2902|-1.0902|-0.4402|-1.7502|-1.6202|-2.5502|-3.0402|-4.3802|-4.7302|-5.6702|-8.2128|-7.0397|-7.0997|-5.9808|-7.7958||-5.0958|-4.9258|-6.0758|-5.5058|-5.1158|-3.7158|-6.2158|-4.4758|-5.5158|-2.7858|-4.2658|-3.5758|-6.0758|-5.4758|-6.3358|-4.9958|-4.3058|-7.3058|-6.7858|-8.6958|-12.2003|3.4057|6.0257|4.2657|5.6557|5.4152|4.5455|3.6155|4.5155|4.0455|1.8355|2.9355|3.8655|5.6933|3.9045|4.1511|5.354|3.6207|1.5207|2.4607|0.9607||2.1707|1.5707|1.2107|2.1807|1.3707|1.9107|2.3907|2.0007|2.9707|2.4007||3.5307|3.4907|2.0907|3.7507|3.5807|2.0707|2.2707|1.6807|1.8007|2.9307|1.6307|2.8107|4.4707|4.9411|3.4572|4.2172||4.4047|3.5122|4.901|3.816|3.986|4.9622|4.1778|4.3678|5.0092|4.9209|4.9309|5.3154|5.4606|4.9706|4.4006|2.5806|2.3106|1.7406|1.4906|4.8206|4.5205|5.6996|-0.3352|-1.0252|-3.2552|-4.2052|-3.7752|-3.6452|-4.0852|-4.243|-4.4927|-3.785|-4.525|-5.0864|-4.0469|-4.3669|-5.0269|-3.3669|-3.5569|-2.9869||-2.1869|-2.2469|-3.8169|-4.2069|-3.7569|-3.0769|-4.2868|-5.1369|-6.1923|-6.4398|2.5324|3.5224|4.7624|4.1024|4.2624|4.3624|5.2224|4.6393|5.3265|6.097|-1.2903|-2.1303|-2.4903|-2.9403|-3.2803|-3.2403|-5.8703|-5.0958||-4.8458|-3.6858|-4.5058|-6.0158|-2.9458|-3.9958|-5.5458|-7.3358|-7.694|0.9391|2.7591|1.6491|1.4391|6.5291|1.3872|1.0772|2.0772|2.4772|2.2772|2.4672|1.8972|1.0972|0.1272|1.0972||1.6172|1.0872|0.8172|0.6172|1.6672|0.8572|0.7272|0.0772|1.1672||2.1272|2.9672|2.8672|3.4772||3.2272|2.6672|2.5872|3.1572|2.7572|2.2472|3.7672|4.0558|-1.1264|-0.4864|-1.2664|-1.7764|-2.0764|-1.2864|-0.7864|-0.6864|-0.9564|-1.1964|-1.4264|-1.2064|-1.1964||-1.3164|-1.7764|-0.8864|-1.2864|-2.3964|-0.9664|-1.2564|-3.3964|-3.3464|-4.3764|-3.9364|-5.8264|-0.9287
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|0.9911|1.0746|1.0779|1.2384|1.2384|1.2977|1.4935|1.6028|1.6453|1.6445|1.828|2.0761|-0.6117|-1.0517|-1.4817|-1.6017|-1.2717|-1.1217|-1.3017|-1.2117|-0.4717|-1.2017|-1.0017|-1.0317|-0.8517|-0.3017|-0.3517|-0.5817|-0.3017|-1.2017|-1.6817|-2.9017|-2.2796|-2.034|-1.9026|-1.8426||-0.8526|-1.3626|-1.7426|-1.3326|-1.6126|-1.2926|-1.8726|-1.8226|-1.7426|-1.6626|-1.6926|-1.8826|-2.2326|-2.3626|-2.6026|-2.4996|-2.5396|-3.1896|-2.8504|-2.8804|1.2233|1.7033|1.9733|2.3989|2.4099|2.4571|2.0374|2.4574|2.5927|2.9347|2.0357|1.7357|2.4357|3.1057|2.2457|2.4018|2.6818|1.2518|1.9718|2.2018|1.8718||2.2418|2.1618|2.1818|2.9203|2.8731|3.4379|-2.6921|-1.7521|-2.3421|-3.174||0.5486|1.0186|1.7886|1.8086|2.2286|2.9754|2.4354|2.8124|-0.2364|-1.3063|-2.1963|-1.2264|-0.8763|-1.4564|-1.8864|-2.3892||0.9545|0.5345|0.3845|0.7945|0.4945|0.5945|0.6445|0.2445|0.5945|0.5245|1.6545|2.1745|1.7245|1.9645|1.7716|2.1282|1.9482|1.7582|1.9765|2.2265|2.3817|2.1335|1.9135|2.3135|2.6403|0.9745|0.7845|0.5845|0.7745|1.0645|1.4945|2.0045|1.7245|2.0645|2.2345|2.1656|2.4228|2.2055|0.9855|1.5055||1.7855|2.1255|1.8355|2.3629|1.3229|1.3629|1.0329|0.6829|0.7729|1.0229|0.9529|1.4229|1.2929|1.1029|0.9429|1.1329|0.5829|1.1529|1.2129|2.2929|1.946|1.8672|1.9753|2.1592|1.8904|1.9904|2.293|2.3298||2.0298|2.3598|2.1898|1.9898|2.6798|2.1926|2.2626|1.8026|1.8326|1.7426|2.6026|2.8163|0.3763|0.5963|0.8063|0.8063|0.8963|0.5763|1.5563|1.9063|1.7063|1.3363|0.8563|1.0863||0.9263|0.4163|0.5363|0.4763|0.9663|0.5663|0.9863|0.9063|1.8963||1.8763|2.1763|2.1563|2.6328||2.1328|2.0628|2.2228|2.6928|2.9667|3.1863|2.1263|1.1963|0.0863|0.7963|0.9663|1.6763|1.6063|1.5663|2.5163|3.1131|2.8031|2.4995|2.3217|3.291|-0.5846||-1.5946|-1.5646|-1.3546|-1.6246|-1.8346|-1.1946|-1.3146|-2.8446|-2.8495|-3.1808|-2.4708|-1.4808|-1.2008
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-0.5243|-0.5143|-0.6644|-0.5444|-0.5644|-0.6044|-0.6144|-0.6283|-0.6183|-0.8031|-0.6671|-0.6795|-0.4995|-0.6795|-0.5895|-0.6695|-0.7395|0.2205|0.3105|0.4105|0.7005|0.6451|0.7931|0.9451|-0.2171|-0.0871|-0.4771|-0.3771|-0.5071|-0.5671|-0.6371|-0.7038|-0.5697|-0.5397|-0.3897|-0.2397||-0.1497|-0.2597|-0.3097|-0.3197|-0.1997|-0.1197|-0.3497|-0.3297|-0.4597|-0.2597|-0.3997|-0.3997|-0.6197|-0.6297|-0.8158|-0.6818|-0.7205|-0.8005|-0.6605|-0.7905|-0.6314|-0.7457|-0.5744|-0.3844|-0.4644|-0.4944|-0.6744|-0.8007|0.2339|0.1339|0.1339|0.1439|0.5539|0.5688|-0.0519|-0.1919|-0.2019|-0.3019|-0.4719|-0.4719|-0.5119||-0.5924|-0.5333|-0.6028|-0.3628|-0.4828|-0.542|-0.6042|-0.5381|-0.5481|-0.5281||-0.6352|-0.5652|-0.6424|-0.5194|-0.5194|-0.6494|-0.5194|-0.6204|-0.5811|-0.5911|-0.4911|-0.3611|-0.4411|-0.5811|-0.5811|-0.6758||-0.6098|-0.6656|-0.6351|-0.7043|-0.7275|-0.7428|-0.6177|-0.7177|-0.6977|-0.7577|-0.7877|-0.7841|-0.9351|-0.9051|-0.8848|-0.9479|-0.9779|-0.7722|-0.7322|-0.6222|-0.6222|-0.6322|-0.3522|-0.3322|-0.4522|-0.6922|-0.8222|-0.9648|-0.8291|0.0945|0.1545|0.3745|0.2845|0.5845|0.5345|0.2945|0.2645|0.3045|0.2045|0.3145||0.4445|0.3645|0.2245|0.3245|0.4345|0.6645|0.4545|0.5445|0.4845|0.3845|0.4945|0.5845|0.7145|0.7145|0.8245|0.7207|0.7607|0.7489|0.8589|0.8789|0.5689|0.4789|0.1789|0.2989|0.5589|0.6989|0.6289|0.4189||0.3989|0.5289|0.1989|0.0489|0.4589|0.3789|0.3389|0.2089|0.3089|0.2489|0.3589|0.4989|0.2789|0.5789|0.6189|0.5089|0.4989|0.2189|0.4189|0.5789|0.4189|0.0689|0.0989|0.1989||0.2489|0.2489|0.3389|0.2489|0.4889|0.3189|0.3089|0.3189|0.4389||0.4189|0.5689|0.6889|0.796||0.7316|0.8151|0.7446|0.7346|0.6046|0.6146|0.7646|0.9443|0.6987|0.7494|0.5194|0.4194|0.2794|0.4094|0.7494|0.8626|0.6401|0.5801|0.6524|0.7071|0.6848||0.6148|0.5974|0.7474|0.727|0.5791|0.7191|0.8001|0.5082|0.4282|0.3482|0.3782|0.6482|0.7382
02386|16690|/equities/myriad-genetics|R2000VALUE|-2.7831|-3.3823|-3.1292|-3.4412|-2.8512|-2.7912|-1.6712|-2.6912|-3.7012|-4.0236|-2.6718|-2.7449|-2.4149|-2.4549|-1.9249|-1.8549|-1.4949|-2.4249|-2.6549|-2.7949|-2.3349|-1.9549|-1.2449|-0.5949|-0.4149|-0.2849|-0.9849|-1.2949|-2.4949|-2.6049|-1.8449|-1.7449|-1.9149|-1.2249|-3.5249|1.5129||2.3829|2.3729|2.4799|2.1344|2.2844|2.7544|2.3077|2.5777|2.2877|2.9077|2.8277|2.4977|2.2577|2.8277|2.5977|2.5977|2.3177|1.2877|0.6077|0.4877|1.2977|2.2477|2.6177|2.4577|1.9777|2.2977|2.4977|2.6677|2.938|3.0252|1.2452|1.8852|2.3652|2.9974|2.2921|2.7029|2.5352|2.3953|2.4953|2.6087|2.4015||2.4515|2.8748|2.0848|2.5748|2.4248|2.8224|2.8624|2.8299|-0.0601|-0.5201||-0.4201|-0.2901|-1.1201|-1.0301|-0.7601|-1.8501|-2.1301|-2.4895|-2.6556|-2.2556|-2.6156|-2.7801|-2.428|-2.728|0.2023|0.8223||0.6623|0.7723|1.4923|1.8823|2.5123|2.7923|2.1123|2.1623|2.8623|2.4323|2.9723|3.7569|3.5627|-0.4185|-0.2285|-0.7285|-0.9785|-0.7285|-0.6285|-0.3985|-2.0185|-2.2185|-2.0367|-2.164|-2.274|-2.264|-2.4542|-2.6471|-2.3671|-2.699|-2.9459|-2.2065|-2.463|-1.843|-2.383|-2.463|-2.503|-2.423|-3.0967|1.1239||1.0039|1.0839|1.1739|1.6639|1.9239|1.9839|1.9239|1.2839|1.3139|0.8439|1.0039|1.2139|1.2539|2.2639|2.2939|2.4939|2.6239|1.9139|1.6539|1.8639|0.6139|1.2939|3.1839|2.6139|2.4039|2.7839|2.5939|3.1839||2.9339|3.2739|3.5209|1.4209|3.1609|2.1109|2.2309|2.0909|2.5709|1.9609|1.3809|1.7209|1.5009|2.6209|3.0963|2.6851|2.7057|2.6435|2.6633|2.9176|2.6321|2.7278|2.6526|3.2251||-0.1758|-0.2958|-1.8058|-1.9658|-1.9058|-2.4558|-2.7219|-2.956|0.2489||0.3889|0.9689|1.0289|1.6189||1.5489|1.6989|1.5689|2.5689|1.6989|1.9889|2.4989|3.546|2.245|2.245|1.715|1.595|1.175|1.485|1.805|2.425|2.285|2.47|2.8155|2.5345|2.6647||2.425|2.205|2.785|2.595|1.935|2.145|1.535|1.215|1.175|1.015|2.615|2.8436|1.9113
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|1.0603|1.8303|3.9303|5.2098|4.1317|3.5733|4.8488|4.9382|3.5337|4.2237|3.7437|3.9037|4.3837|3.2737|4.6037|4.5577|5.6577|4.1177|4.7291|-1.5774|-0.7074|-1.5874|-2.5774|-1.9474|-3.5474|-4.0174|-3.0974|-2.8174|-4.1274|-4.4774|-4.3843|-4.6043|-5.7615|-4.8402|-4.2002|-3.8702||-0.9702|-2.7402|-2.9502|-2.3102|-1.6602|-1.2402|-3.4502|-3.0302|-4.1602|-3.5502|-3.9502|-3.8702|-5.6802|-6.0102|-6.7002|-7.6402|-7.9075|-9.4817|-7.7617|-8.3817|-8.4293|-9.039|-8.2978|-9.3567|-8.6269|-10.3281|4.9545|4.3145|5.6045|4.8745|1.8845|2.9845|4.1745|5.9767|3.9935|-0.5768|-0.9268|-3.8968|-4.9568|-3.8675|-4.3675||0.6553|0.2853|0.1253|1.5153|1.0553|0.9053|0.2553|1.7753|2.2253|2.2053||2.7753|2.7453|0.8353|1.6053|2.8153|2.0653|2.3553|2.6253|3.9753|3.9753|2.8053|3.5153|5.1053|4.9036|4.0591|4.1691||5.3435|3.8288|4.3288|3.7888|4.1888|5.2091|5.0009|4.2209|4.6249|4.2682|5.0662|4.9062|5.0622|4.9522|5.7527|6.4291|-0.0722|-1.6422|-2.4123|-0.2522|-1.6023|-4.1222|-3.2023|-3.1222|-3.9523|-3.6922|-4.4977|-4.3577|-4.3877|-3.8769|-4.7629|0.3448|0.2248|1.8048|1.6048|1.8348|2.0648|2.8148|2.0948|1.9748||3.2048|4.6248|3.9531|3.3902|4.0902|4.1502|5.1377|3.2777|2.4777|3.0877|2.3777|3.3877|2.8277|3.4277|2.9877|3.4077|2.8807|2.3707|4.0307|3.9486|4.1178|3.7486|4.1486|3.8686|4.4086|3.8286|4.0486|3.9186||4.7986|5.9807|4.2346|2.8146|5.4746|6.0856|5.2468|4.3168|5.0868|-0.0792|-0.7992|-2.6592|-3.9092|-2.6392|-2.6192|-3.1892|-3.1892|-3.7592|-3.1492|-2.8292|-3.8192|-3.6819|-4.7099|-4.0696||-3.844|-3.854|-4.3472|-4.5738|-3.3438|-4.9738|0.5172|1.0172|2.8572||3.9172|4.5172|4.5486|4.6379||4.1387|4.3336|3.8568|4.5801|3.1593|2.8793|3.5893|4.9592|3.9625|3.7525|3.6125|3.7625|3.2625|2.7325|4.0725|4.6441|4.1482|3.4913|3.2923|3.4723|3.7023||3.6057|3.6957|4.5015|3.8315|4.0515|3.8015|5.0304|4.9287|4.933|4.2039|4.3173|3.9673|4.5473
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-4.516|-6.2809|-5.063|-5.422|-3.852|-4.902|-5.6455|-5.465|-6.2824|0.9492|0.4892|0.1992|0.7192|0.9392|1.7692|2.3892|3.4392|2.3692|3.4192|4.0392|3.1992|4.0892|2.5792|2.7192|4.5292|4.1192|4.4492|5.145|5.1215|4.0615|4.8215|4.5717|4.3217|4.5217|5.3096|3.524||4.914|4.228|4.008|5.5761|4.7963|5.5556|5.0101|5.3892|5.0696|3.3296|3.2096|4.1896|3.5096|3.3596|2.7896|3.6996|2.8496|3.5696|3.2496|1.3996|3.3296|3.6296|3.7796|4.3656|4.4439|4.3039|3.1639|3.8039|3.9112|3.0512|1.7612|2.0412|2.9412|3.806|3.37|2.8064|3.2364|3.8425|3.377|2.797|3.5372||3.036|3.7367|3.1599|3.3599|3.1999|2.5199|2.3099|2.9499|2.3799|2.2299||3.2299|2.5799|2.0699|1.6199|0.9799|0.2599|0.1599|1.2199|2.4899|2.1899|2.6299|3.3939|2.1539|1.3039|0.1139|0.8539||1.0439|0.6639|1.6439|1.9739|1.8639|2.5839|2.7139|2.7239|3.2665|3.2256|3.0334|3.3282|3.8057|3.8157|2.8341|3.3757|3.2717|2.8068|3.1068|2.9003|3.0417|3.2857|3.5257|3.4157|4.0569|-0.4695|-1.5495|-2.4395|-3.1795|-3.0361|-3.7049|-3.5507|-4.5655|-2.1472|-2.1272|-2.9972|-4.0855|0.4746|0.9146|2.3346||3.4146|3.1024|2.8524|3.0415|2.9099|3.8233|3.543|3.863|3.7878|3.7295|3.0795|3.5295|3.5655|3.8167|3.6408|3.5029|3.4329|2.9729|3.7929|2.8729|2.6429|3.6529|4.4231|3.7231|4.5443|5.3731|6.1989|-1.897||-1.877|-1.497|-2.337|-2.727|-1.437|-1.807|-2.377|-3.517|-3.8578|-3.802|-2.9728|-2.9987|-4.2544|1.44|0.92|1.3|0.76|0.69|1.93|2.45|1.73|0.89|1.55|2.54||3.32|-1.0828|-1.6528|-2.6528|-2.7776|-3.5945|-3.6474|0.0625|1.3325||1.5125|2.3625|3.1025|2.6783||2.5983|2.6583|2.6783|3.0483|2.0283|1.9483|2.9883|3.6872|1.8872|2.1272|1.8872|2.1172|2.1472|2.7372|2.9517|3.6058|2.2798|2.4998|3.1081|2.8185|3.1125||2.9744|3.1671|3.5363|3.5492|3.0709|3.3209|4.0954|-0.4886|-0.9186|-1.4686|-0.2886|-1.3886|-0.5386
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.4419|1.8119|2.0919|2.4819|2.6219|2.6163|2.9703|2.898|2.438|2.958|2.578|3.348|4.1059|3.4129|4.6407|4.1175|3.8466|4.254|-0.0016|-1.3016|-0.1416|-0.5116|-0.5616|-0.7516|-0.5516|-0.3916|-0.5216|-0.2716|-1.9516|-3.9816|-4.4787|-4.501|-4.5134|-3.0634|2.4666|2.3666||3.1266|-0.584|-1.364|-0.904|-0.984|-1.254|-2.344|-2.344|-2.894|-2.234|-2.354|-2.424|-3.504|-3.154|-3.694|-2.944|-3.164|-4.104|-3.954|-3.994|0.8462|2.0462|2.5762|2.2462|2.2362|2.2262|1.5062|1.5062|2.2562|1.8262|1.3562|1.9162|3.1662|4.0746|2.7323|2.8784|3.2088|3.4577|3.0677|3.626|3.2384||3.4006|2.6746|1.5246|1.5346|0.8746|0.8246|1.5146|1.4846|0.7646|0.7046||0.7146|0.8146|0.9646|1.7346|-1.3566|-2.1566|-1.9166|-2.3459|-2.5449|-2.426|-2.7034|-2.6476|-2.4879|-2.3677|-2.974|0.9752||1.5552|0.9752|1.2552|1.6252|1.8852|2.3452|2.1652|1.8052|1.9652|1.8852|1.6852|2.7252|2.5252|2.3552|3.1986|-1.2519|-0.7419|-1.4019|-1.4919|-0.5419|-0.7119|-1.1119|-0.6819|-0.3619|-0.9719|-1.5319|-2.4719|-2.8814|-2.5714|0.1398|0.2398|1.1498|2.2698|2.7198|1.9138|1.9838|1.4938|2.0338|2.0807|2.1007||2.0794|2.5577|1.8861|1.8961|1.9461|2.2761|1.9661|1.9561|1.9261|2.2961|2.0061|2.6061|2.3313|2.5179|2.0079|3.1076|-1.7079|-1.8655|-2.0027|-1.9428|-1.8506|-2.3006|-1.5906|-1.7406|-1.7706|-1.6206|-2.1906|-2.2056||-1.8556|-1.6556|-2.3056|-2.5556|1.6104|1.3604|0.4804|0.3604|0.5204|0.4804|0.8804|1.3104|0.6704|0.9504|1.3504|1.9804|2.4571|2.0918|2.1159|2.2759|-0.3697|-0.6297|-1.0897|-0.3697||-0.9197|-1.4097|-1.3997|-1.8497|-0.7697|-2.0297|-2.4097|-2.6269|0.1396||0.6296|0.7496|0.8296|1.0996||2.4396|2.8212|2.5648|2.9629|2.0129|2.3429|2.4729|2.6392|-1.0304|-1.0504|-1.3304|-1.5104|-1.7304|-1.4104|-1.2504|-0.5904|-1.6004|-1.7204|-1.7204|-1.7041|-1.5141||-1.6441|-1.7041|-1.2641|-0.4641|-0.7341|-0.1741|-0.4941|-1.8241|-1.9441|-2.4351|-2.0604|-1.8204|-2.0304
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|1.5768|2.5268|2.0775|1.8675|1.8875|2.0466|1.8566|1.6066|1.3066|1.7866|2.0766|2.3076|2.4576|2.229|2.9228|2.5469|2.9478|-0.6348|-0.8448|-2.1848|0.1001|0.0501|0.5401|0.9801|0.8901|0.8701|1.2401|1.8601|1.6201|1.5601|1.7601|1.6701|1.5101|1.6201|1.3801|1.3801||2.3001|2.9001|2.9001|3.2701|3.3101|3.5201|3.4901|4.4801|3.6301|6.0901|-0.4294|-2.5094|-3.5994|-4.3894|-4.4994|-4.0794|-2.7694|-5.4494|-3.8767|-4.0167|-4.7353|-5.3381|1.2162|0.3762|3.2762|3.0588|2.8888|3.985|3.0599|2.0299|1.7699|1.9999|2.5899|2.7771|2.4251|2.504|2.3161|2.3457|2.2329|1.8322|2.0946||1.7046|1.6546|1.8143|1.5743|1.8688|1.4488|1.7788|1.7887|1.5387|1.681||1.271|1.221|1.381|1.251|1.531|1.8772|1.8396|1.6396|1.7096|2.3356|1.2581|1.8081|1.4698|0.8598|0.4098|0.4898||0.5298|0.7098|0.7898|0.9498|1.5698|1.6392|1.3608|1.8483|1.3526|1.9333|1.1565|1.1765|1.2165|1.4476|1.0276|1.1413|0.5513|-0.4626|-0.5126|-0.5468|-0.5168|-0.4868|-0.2568|-0.1468|-0.2768|-0.3968|-0.5768|-0.5727|-0.5862|-0.6402|-0.6247|-0.618|-0.6211|-0.6301|-0.6201|-0.6501|-0.6701|-0.6801|-0.7801|-0.9051||-0.7248|-0.6648|-0.8148|-0.7148|-0.8448|-0.9091|-0.8691|-0.9191|-0.9091|-0.9291|-1.0291|-1.2518|0.0213|0.4913|0.3813|0.4613|0.9513|1.1013|0.8613|1.0813|0.993|0.963|1.2967|0.9149|0.8049|1.0426|1.1535|-0.4092||-0.3692|-0.2292|-0.2392|-0.3392|-0.1292|-0.3492|-0.2492|-0.4292|-0.3692|-0.441|-0.4372|-0.4719|-0.5055|-0.4972|-0.4157|-0.4979|-0.4579|-0.4379|-0.3479|-0.3479|-0.4879|-0.5693|0.0358|0.1458||0.1658|0.2158|0.2858|0.1958|0.2758|0.3158|0.4758|0.4758|0.7058||0.5609|0.6649|0.6071|0.6171||0.6871|0.4971|0.4371|0.6471|0.5471|0.5871|0.7371|0.4971|0.2971|0.3271|0.6971|0.6271|0.7395|0.6095|0.7795|-0.1164|-0.3664|-0.3564|-0.4964|-0.4364|-0.4164||-0.4164|-0.4164|-0.4064|-0.4564|-0.3864|-0.2964|-0.3564|-0.6864|-0.5374|-0.3874|-0.3274|-0.1774|-0.1874
02394|16322|/equities/international-ban|R2000VALUE|1.7673|0.9973|3.4073|4.7073|4.7762|4.1641|4.5229|5.226|-2.1664|-2.0864|-3.2864|-3.2164|-3.1264|-4.4564|-5.2132|-5.2769|-4.3426|-4.6838|-4.7738|-5.1338|-4.0938|-3.2938|-2.6338|-0.5338|-2.0538|-1.8938|-2.5238|-3.2538|-4.2938|-4.5338|-3.7738|-3.6138|-4.3238|-2.8538|-2.3838|-1.1438||-1.0138|-1.9838|-1.5738|-2.3038|-1.9538|-1.7438|-3.9038|-3.7838|-4.2238|-2.9938|-4.0138|-4.8738|-6.3638|-5.7811|-6.9671|-6.9062|-6.8275|-8.4938|-8.2248|-8.7176|-7.0332|1.4216|5.1916|5.5616|5.1216|7.0016|7.1123|5.3923|6.2223|6.2702|5.5102|5.4019|6.5279|6.2132|4.6544|3.7077|5.2976|2.7723|1.7523|1.4023|1.7123||2.4123|3.5523|3.8742|-0.2068|-1.1368|-2.0468|-2.4668|-1.9568|-2.3868|-2.6668||-2.6068|-2.7268|-3.5068|-2.9668|-1.9168|-3.2868|-3.5806|-3.7813|-3.5858|-3.9182|-4.2838|-3.8121|-3.3321|-3.6221|-4.1721|-4.0143||-3.4643|-4.8219|0.6486|1.9186|1.9486|2.9686|2.9934|3.1934|3.5999|3.1252|3.3452|3.6452|3.6733|3.4833|3.9665|4.7139|4.1282|3.9305|2.8099|3.6199|3.5611|3.9179|4.2079|4.6004|-0.855|-1.685|-3.565|-3.925|-3.595|-3.8978|-4.0878|0.6625|0.6825|3.2625|3.5839|3.3117|2.8417|2.4017|2.4717|3.7417||4.0417|4.1906|2.2106|2.7706|2.9206|4.3606|-0.2658|-2.1558|-2.9658|-2.0758|-2.5358|-2.0758|-1.5758|-1.3658|-1.6358|-1.3558|-1.3458|-0.8458|-3.0758|-4.1558|-3.6058|-4.4158|-4.0058|-4.2958|-3.6758|-3.6958|-4.2258|-5.0759||0.6942|1.9542|0.7742|0.4942|3.2842|2.2342|1.3642|1.0442|0.9942|1.0542|1.9342|1.3642|1.4142|3.7342|3.8659|3.2959|2.9259|2.8159|2.8059|3.3659|1.8359|0.4559|0.2459|0.4359||1.5959|1.6159|1.6959|1.0159|1.2259|0.6459|0.8659|0.9059|2.8859||3.2959|3.6549|3.7727|4.3835||3.7339|3.6044|2.8744|3.9044|2.6244|2.8244|3.8044|4.1033|3.3375|3.7733|3.1633|3.7233|3.4725|3.6356|4.4715|2.7915|0.9715|0.9015|0.6015|0.9115|1.6815||1.3415|1.4115|2.3515|2.9915|3.1715|3.2315|4.2356|1.4856|1.2056|0.9556|1.7356|2.3556|3.0256
02395|16127|/equities/first-merchants-corp|R2000VALUE|1.1899|1.2199|2.6699|3.4899|3.3965|3.6006|3.0266|2.4566|1.2866|1.4566|1.3766|1.2666|1.4666|1.0066|0.7966|1.2666|2.4766|1.9466|2.0666|1.8166|2.2466|2.8066|2.5766|4.0066|-1.1859|-1.2659|-1.6359|-1.8359|-2.7559|-2.9359|-2.7587|-3.3369|-3.3498|-2.3598|-1.9998|-1.5598||-0.7498|-0.8098|-0.7598|-1.2798|-1.2098|-1.3298|-3.2398|-3.3598|-3.1498|-2.3698|-2.9898|-3.4498|-4.2498|-4.0398|-4.8981|-4.8404|-4.5704|-5.6855|-5.23|-5.32|1.3386|2.6286|4.3286|4.3886|4.2786|5.3286|4.4086|3.5986|4.5186|3.5425|2.9025|2.6925|3.9284|3.5382|2.8758|2.1042|3.1174|2.4927|1.9379|1.4979|1.3579||1.7779|2.4579|1.7779|2.2679|-0.8121|-1.2222|-1.6921|-1.2121|-1.5822|-1.4222||-1.4022|-1.6522|-2.1021|-1.7622|-1.1822|-2.0221|-2.4746|-2.409|-2.0503|-2.2603|-2.766|-1.986|-1.446|-1.986|-2.286|-2.4679||-2.0779|-2.754|0.4541|1.2941|1.1341|1.9241|1.902|2.252|1.9765|1.9465|2.4255|2.5923|2.7153|2.7903|2.7754|2.6626|2.3626|2.1626|1.3926|1.7926|2.1026|2.4326|3.0226|-0.235|-0.965|-0.885|-2.035|-2.475|-2.445|-2.7008|-2.4608|-2.3308|-2.6608|-1.0708|-1.5308|-1.9308|-1.8608|-2.1108|-1.9208|-1.4208||-0.6608|-0.8208|-2.1908|-2.1008|-2.0308|-1.2508|-1.4208|-2.6408|-2.9836|-2.7837|-2.8737|-1.9136|-1.8236|-1.4836|-0.9136|-1.0236|-1.3337|-0.5036|-1.5436|-2.8037|-2.7322|-2.8022|-2.7496|-2.5796|-2.1096|-2.3496|-2.1796|-2.1996||-1.8496|-1.3596|-2.5996|-3.4096|-1.7596|-2.4196|-2.6696|-2.5896|-2.7396|-2.9996|-2.7451|-2.7951|-2.9422|-1.7222|-1.5422|-1.8822|-1.8522|-0.8022|-0.8222|-0.2322|-1.3022|-1.9722|-2.2522|-2.7144||-2.6972|-2.3472|0.2521|0.3021|0.7221|0.8221|0.5421|0.3321|1.8021||1.7221|2.2521|2.6909|2.9743||2.8009|2.5534|2.3334|2.8334|2.0834|2.2434|3.0534|4.2774|2.5035|2.7233|2.837|3.5165|2.6065|2.6989|3.1154|3.631|1.701|2.181|1.391|1.641|2.071||1.961|1.971|2.701|2.931|3.0841|3.4141|3.7115|2.2082|1.8182|1.6382|2.1982|2.4682|2.6782
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-8.5886|-9.2186|-7.5786|-6.1886|-4.7686|-6.2586|-4.7686|-5.1286|-9.5286|-9.6316|-8.7416|-10.3317|-11.642|-11.392|-14.3111|0.4453|4.9453|5.7953|4.3353|7.9653|9.5453|7.4253|6.3453|12.3253|11.1959|-0.214|-1.714|-4.234|-8.164|-9.234|-10.5653|-10.7797|-10.8697|-11.3089|-11.7912|-10.4508||-10.1226|-12.0956|-13.0271|-13.5523|-12.2827|-9.7927|-14.0327|-12.7027|-14.2527|-11.3827|-11.8627|-12.1927|-15.6927|-14.8127|-17.7927|-19.2186|-19.3452|-21.9252|-17.8552|-20.5052|-23.1468|11.3602|15.7202|14.1571|11.1471|9.9871|14.3171|6.6271|7.3671|7.9771|9.3171|8.4571|10.9471|13.5871|11.6668|11.5442|-1.7795|-5.9695|-8.1395|-4.7795|-5.7295||-4.6495|-4.5495|-6.3695|-6.1095|-8.0995|-7.0595|-6.1595|-5.6095|-6.8295|-5.9995||-7.4295|-6.8995|-7.6995|-4.8895|-2.4395|-4.1795|-3.3595|-4.7695|-11.6495|-9.1707|-10.7807|-10.6607|-8.0507|-10.4707|-12.2542|-13.0105||-11.4539|-12.124|-13.887|-14.8358|-13.1959|-14.0189|-15.2206|-13.9636|-12.0436|-14.8536|-14.5254|-16.1854|-17.5354|-14.8254|-13.9354|-17.0754|-19.2554|-23.6227|-28.5324|-18.845|-21.0649|-15.0763|-16.1563|-7.2063|-13.6263|-15.1263|-16.9163|3.6547|12.9047|13.6047|12.8447|15.4047|11.9047|14.9547|14.7847|18.3549|13.7144|17.0304|13.1242|15.1142||17.228|-3.9115|-4.8915|-5.2315|-4.0415|-2.9215|-9.2615|-14.4715|-17.1239|-16.1299|-16.5965|2.2042|2.7243|4.1442|4.8942|14.4042|7.1164|9.7564|12.2664|11.5783|12.3334|11.116|13.8642|11.5349|12.8349|11.2149|11.2749|12.4849||14.4749|16.0238|14.1838|11.8038|16.8938|17.9674|13.9674|14.4674|18.8472|12.3458|15.7694|8.3994|6.5494|9.8194|10.7294|8.4694|7.6294|6.5194|8.0794|11.3227|6.3591|4.0991|3.3391|4.0991||5.9191|5.8391|6.6591|5.5891|6.6091|3.5291|4.4991|4.3891|9.0291||8.1791|9.9691|10.4191|12.4451||-1.7022|-1.9622|-3.5822|-4.5422|-6.5622|-6.7122|-7.7722|-11.1422|-12.3114|-12.6214|-13.5014|-13.6014|-17.106|-14.2888|11.6265|11.6165|6.0865|4.3565|6.1565|8.1065|8.5465||9.1365|10.4332|10.4732|10.0132|10.1732|11.1532|12.3677|10.2606|9.3906|8.4406|10.2306|10.6506|12.0706
02397|17114|/equities/sandy-spring-banc|R2000VALUE|1.3221|1.0621|1.8921|2.3921|2.6221|2.6715|2.4892|1.9592|1.2492|1.4692|1.1992|1.4892|1.5892|1.1192|0.5992|0.4992|1.4292|1.2092|1.3092|1.2692|1.7692|2.3092|2.5992|3.5692|2.4392|3.4514|3.0551|3.324|2.8445|3.1845|2.4245|2.1345|2.2445|2.9745|3.2427|2.3927||2.9427|2.5927|2.7527|2.5827|2.6627|3.8433|-1.5906|-1.7406|-1.8406|-1.6706|-1.9406|-2.5306|-3.1106|-2.7982|-3.3182|-3.0982|-3.0384|-3.5684|-3.5784|-3.6184|0.8603|1.4503|2.8403|3.2903|3.0503|3.5603|3.444|2.784|3.8744|3.0853|2.6153|2.6193|3.7581|3.1528|2.5054|1.956|3.2744|2.1716|1.9703|1.4703|1.3103||1.8703|2.1037|1.6837|2.2686|1.9764|1.8564|1.3664|1.8864|-0.6718|-0.5218||-0.7018|-0.8418|-1.1418|-0.6618|-0.5618|-1.6618|-1.8862|-1.3862|-1.2762|-0.9962|-0.6662|-0.3762|-0.2162|-0.7262|-1.5762|-2.2286||0.785|0.945|1.695|1.7108|1.2108|1.5608|1.8558|1.7876|1.8429|1.6802|2.2419|2.1147|1.9447|1.2147|1.8747|2.1719|-0.1984|-0.7684|-1.4684|-0.9984|-0.4284|-0.5484|-0.4184|-0.0084|-1.0784|-1.1584|-1.9684|-2.1084|-1.9784|-2.3452|-2.0352|-2.3878|-2.4131|0.9777|0.9477|0.3877|0.6577|0.7277|1.1977|1.4477||2.3577|-0.3087|-1.2487|-0.8687|-1.1187|-0.8687|-1.1187|-2.1587|-2.473|-2.3439|-2.7171|-1.9308|-1.4708|-1.4308|-1.2008|-1.3408|-1.2108|-1.2508|-2.2308|-1.8208|-1.6108|-2.1908|-2.7164|-2.8277|-2.1694|-2.3794|-2.7393|-2.863||-2.293|-1.883|-2.933|-3.0205|-1.8095|-2.3095|-2.6095|-2.988|-3.0142|-2.5842|-2.8685|-2.7996|-2.854|-1.044|-0.854|-1.464|-1.504|-1.364|-1.464|-0.654|-1.614|-2.134|-2.044|-2.2381||0.39|0.74|1.08|1.09|1.37|1.23|1.28|1.05|2.03||1.91|2.24|2.35|2.75||2.3454|2.5288|2.1488|2.6209|2.0509|2.1409|2.6509|3.5649|1.691|1.901|2.1706|2.3232|1.6932|1.829|2.289|2.0216|0.7416|0.8816|0.4516|0.6016|0.8216||0.9216|1.0016|1.7516|1.9316|1.3316|2.1216|2.5827|0.5527|0.4127|0.3027|0.8027|1.3027|1.8927
02398|8154|/equities/washington-post-co.|R2000VALUE|-39.8629|1.409|21.579|32.899|25.079|29.959|22.1785|8.6586|7.8986|27.1486|18.8358|9.0558|23.3858|9.8158|19.0858|20.7958|34.9157|28.2358|30.9525|34.2528|34.1128|38.3925|32.5992|42.2693|32.7728|30.3428|38.3356|38.8487|-24.2293|-38.8593|-26.9314|-37.5214|-43.7216|-37.0448|-43.6762|3.0767||31.1167|28.7767|35.5364|27.5264|30.8264|35.9764|-7.7953|-6.7153|-17.1753|-1.2053|-7.9453|-16.2453|-34.5353|-35.2953|-52.1453|-34.4253|-39.1053|-63.4453|-55.5953|-62.4153|-55.9497|-64.4863|1.3729|41.523|39.2539|45.9339|58.9621|35.9928|50.4628|38.7505|24.4105|35.9805|45.3005|54.4611|35.0298|32.2284|45.9372|-21.7863|-31.0263|-36.8214|-35.9343||-31.7443|-32.2943|-40.2343|-34.1943|-38.1243|-33.9843|-43.1353|-39.9541|-30.7841|-32.3941||-26.6541|-33.3842|-36.6568|-40.0165|-30.5235|-32.3135|-41.8006|-39.6806|-40.9367|-30.6267|-24.6767|-16.7467|-10.8367|-20.1067|-37.1167|4.5946||11.5246|4.1346|15.3746|14.0446|23.2846|25.3346|28.4046|33.1946|28.7|25.51|36.2316|33.0327|38.2958|30.7353|33.9776|-2.1774|-9.0474|-16.9573|-33.4874|-19.7474|-17.0373|-28.4274|-17.4173|-15.9573|-34.1073|-30.5074|-37.1915|-46.3933|-39.6009|-39.0221|-46.2913|2.5266|6.3266|29.1466|24.4666|30.1466|21.8466|28.8466|25.0866|23.5266||35.2966|32.1901|28.6734|33.5134|34.9871|40.9385|41.4883|25.3862|12.9763|13.1163|12.0363|31.1663|36.693|33.513|35.4945|39.3961|42.5629|39.2135|57.4245|-31.7931|-29.6131|-30.8932|-40.8531|0.2062|13.1662|19.8662|24.3162|21.4362||36.5362|51.9262|31.0162|13.8962|50.1062|-17.1115|-32.2915|-41.3273|-40.264|-37.284|-46.8539|15.944|5.254|24.534|22.6805|21.9504|31.5304|25.2016|27.1579|36.511|28.6422|27.7283|33.4131|33.9368||-14.2584|-15.6584|-25.0084|-37.4276|13.8574|4.8375|13.4174|15.6174|27.5075||21.9675|22.261|24.231|26.6344||27.5652|32.2584|30.2706|29.7485|20.9881|22.8781|32.668|40.86|20.8251|25.5452|30.4323|31.1295|15.5595|18.6195|29.1995|23.9611|29.1548|21.7052|25.2552|29.0752|28.8252||32.2563|16.8464|27.4064|27.4163|17.8063|26.5764|38.2963|27.1513|24.6814|16.9213|30.1914|32.2013|30.4314
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|0.1006|0.0006|1.3806|1.7906|1.8706|-0.5248|-0.9748|-1.2548|-1.6848|-1.9559|-2.1855|0.0244|0.4144|0.3144|0.6144|0.7244|1.2944|0.6844|0.7844|0.6144|1.1644|1.8344|1.9544|3.0544|-0.2934|-0.2434|-0.4434|-0.6934|-1.5234|-1.9334|-1.8415|-2.2502|-1.8902|-1.3502|-1.2202|-0.9702||-0.5702|-0.5502|-0.5202|-0.7402|-0.5802|-0.3902|-2.0802|-2.0602|-2.3402|-1.9002|-2.1402|-2.3102|-2.9602|-2.8974|-3.381|-2.991|-3.2281|-3.8496|-3.6077|-3.7941|-3.3696|-4.2762|0.5089|1.0889|0.1289|1.6789|2.3289|1.6089|2.2289|1.9789|1.4789|1.7289|2.2189|3.0618|1.8748|1.4915|2.1191|1.7243|1.7836|1.3236|0.9636||1.3636|1.7336|1.7351|2.2451|-0.3751|-0.8151|-1.1151|-0.7551|-1.4651|-1.7051||-1.9631|-1.5831|-1.7979|-1.4715|-1.0615|-1.7615|-1.5489|-1.5188|-1.6406|-1.3506|-1.3706|-1.3906|-1.3706|-1.5106|-1.9606|0.2996||0.4496|0.2196|0.9696|1.0996|0.7996|1.3496|1.5189|1.5944|1.636|1.395|1.6856|1.8695|1.6473|1.6973|1.7364|2.0044|2.1804|-0.5206|-1.4106|-0.8506|-0.3106|-0.3006|-0.1306|-0.1406|-0.3306|-0.6806|-1.6206|-2.0306|-1.9534|-1.8982|-1.5782|-1.7363|-1.844|-1.4137|-1.2437|-1.4137|-1.1937|-1.4637|-1.1937|-0.6437||-0.4437|-0.6937|-1.6337|-1.5137|-1.3637|-0.8437|-0.9737|-1.8637|-2.1719|-2.0876|-2.5246|-1.5079|-1.2579|-0.9579|-0.8379|-0.6279|-1.1579|-1.2779|-2.0479|-1.8579|-1.7366|-1.9766|-1.9961|-2.23|-2.0558|-2.0958|-2.0358|-1.8658||-1.6758|-1.2958|-2.0358|-2.6658|-1.4058|-1.9658|-2.2158|-2.3781|-2.4907|-2.7652|-2.6937|-2.6452|-2.9828|-2.0453|-1.6253|-1.3053|-0.8153|-0.7853|-1.0953|-0.4653|-1.4653|-2.1153|-2.5753|-2.5764||0.523|0.643|1.053|0.983|1.273|0.793|0.303|0.053|1.413||1.813|2.063|2.1322|2.4604||2.133|2.524|1.974|2.5462|1.9362|2.0962|2.536|3.0155|1.8884|2.0762|2.0962|2.4268|1.8168|1.9526|2.7182|1.8082|0.4982|0.5782|0.4082|0.3782|0.6982||0.7982|0.8782|1.6782|1.7782|1.5882|2.1882|2.5422|0.9245|0.9945|0.8945|1.1145|1.3745|1.7645
02400|41181|/equities/constellium-nv|R2000VALUE|-0.9813|-1.7713|-0.9113|-1.0713|-1.0713|-1.3713|-1.1513|-1.3613|-1.1713|-1.5513|-1.6442|-1.6344|-1.9872|-1.8112|-1.1794|-0.9194|-1.1094|-0.5294|-0.7694|-1.6194|-1.166|-1.286|-1.206|-0.666|-0.666|-0.536|-0.806|-0.856|-1.046|-1.016|-1.516|-1.3314|-0.9614|-1.0014|-1.5714|-1.4514||-0.7314|-0.8314|-0.9514|-0.6014|-0.7514|-0.9414|-1.5714|-1.2414|-1.5214|-1.4014|-1.4614|-1.4614|-1.6114|-1.5414|-2.2314|-1.7714|-1.9514|-2.2924|-2.2724|-1.8424|-2.3483|-2.3577|-1.2377|-1.8277|-1.9131|-2.2451|-2.3529|-2.3837|-2.1652|-1.8366|-1.6566|-1.6438|-1.2838|-0.8838|-1.2038|-1.7638|-1.5338|-1.7438|-1.8098|-1.524|-1.934||-1.6153|-1.6153|-2.2492|-2.233|-1.915|-1.5947|-1.4796|-1.1896|-1.4696|-1.4996||-1.6196|-1.5096|-1.7396|-1.3096|-0.9996|-1.1396|-1.3596|-1.8196|-2.3874|0.3203|1.1503|1.8503|1.6893|1.5593|1.5193|1.8293||-0.106|-0.536|-0.386|-0.056|-0.266|-1.056|-0.916|-1.566|-1.7624|-1.5824|-1.5424|-1.6224|-1.7824|-1.6898|-1.4998|-1.7498|-1.9798|-2.4364|-2.5538|-1.5487|-1.5487|-1.8787|-2.6236|-1.3424|-1.5424|-1.9524|-2.0967|-1.9767|-1.7267|-2.0394|-1.8994|0.4243|0.5543|1.1643|1.2443|1.1843|1.1643|1.6343|1.6542|1.4803||1.7031|1.8379|1.2033|1.6033|1.4967|1.588|2.06|1.3866|1.1566|1.0766|1.0866|1.5166|1.7373|1.796|1.696|1.8336|1.3462|1.0662|1.3362|1.3662|1.3262|0.7162|0.9762|1.3162|1.5262|1.5462|1.4262|0.7818||1.3418|1.4318|0.8718|0.5618|1.4618|1.0018|1.3718|1.0818|1.2018|1.0418|1.4518|1.4718|0.9618|1.4718|1.7559|1.4935|-0.1265|-0.4065|-0.2165|-0.3665|-0.6065|-1.2165|-1.1665|-1.3764||-1.2628|-1.3728|-1.4859|-1.4366|-1.359|-1.649|-1.5208|-1.7943|0.5545||0.9245|1.3545|1.4567|1.5502||1.6663|1.6543|1.3142|1.738|1.645|1.4517|1.778|1.6349|0.8749|1.1449|0.9649|0.8949|0.7649|0.9649|1.6949|1.2827|0.8227|0.6827|0.7927|0.9127|0.9227||0.8727|0.6827|1.2227|1.2227|1.0727|1.3827|1.888|1.3338|1.8059|1.6088|1.5706|1.4106|1.6406
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|4.8455|4.5255|6.2055|6.4538|7.4952|-2.4232|-3.3032|-5.0632|-6.4232|-7.5986|-7.3617|0.6623|4.6423|3.0223|4.2223|5.3523|6.2223|5.3523|4.2323|4.5723|4.7523|6.1023|4.2823|4.7723|4.7223|5.8123|6.6492|6.9799|5.711|4.401|5.571|3.131|3.461|5.921|6.5311|6.0637||6.7097|5.9162|4.7262|4.9362|6.1562|5.2532|3.0032|3.6032|3.3032|3.7832|2.9432|3.1132|2.2632|2.3732|1.9232|2.2732|3.5732|3.3832|2.5232|3.4632|7.5832|6.6832|6.4032|6.8732|6.1232|7.8332|6.1832|6.5232|7.7932|7.9079|6.7079|6.3779|8.961|8.6374|8.1467|7.0491|-0.5834|-1.8034|-2.3034|-2.6133|-3.0033||-2.3933|-1.5234|-3.3834|-3.2034|-2.1234|-4.1634|-4.1934|-2.4733|-4.3633|-5.7634||-6.9804|-6.5854|-6.1288|-5.6678|-5.2678|-5.9878|-6.1126|-5.7721|-4.2821|-3.6821|-2.1721|-2.5121|-1.8521|-5.3521|-6.9921|0.9632||1.1632|0.5232|2.9632|5.0632|5.2032|6.2232|7.7778|6.6079|5.3957|5.0158|6.4847|6.1247|5.3948|6.2186|4.9396|5.8554|6.801|5.9627|5.6907|6.1507|4.9507|5.9936|6.7136|5.5773|6.1693|-0.4205|-2.7205|-4.4805|-5.5705|-6.185|-4.9317|-6.2717|-6.5119|3.7511|3.1611|2.1211|3.0111|3.5111|3.9611|5.4211||6.2011|7.2799|4.2899|5.8499|5.6399|6.8271|6.813|5.763|4.303|4.783|3.713|5.693|6.043|7.203|6.8438|6.4115|4.8715|5.0515|5.3315|4.4415|3.8915|2.4015|3.0515|2.6615|1.6815|5.6015|7.3915|7.2548||7.2349|7.8049|4.3849|2.6449|7.4549|5.6549|4.1149|2.1149|3.0449|2.2149|4.8449|6.2749|3.5149|4.5349|5.3149|4.0849|5.0849|6.0549|6.2249|4.2449|2.9749|2.5549|3.3549|2.9549||5.5249|4.7949|7.8149|5.3649|7.3849|5.2149|7.2949|8.0349|8.0149||7.8649|8.4249|8.3349|8.8549||9.7168|7.3968|5.6568|7.7168|5.6768|5.3068|8.8768|12.5306|9.964|9.2356|8.5156|8.8628|9.922|8.412|10.122|11.4683|-0.6286|-3.7986|-3.9386|-3.6386|-3.5386||-4.5386|-4.9886|-2.9886|-2.5686|-3.1886|-3.4686|-2.0186|-5.2686|-9.5186|-9.2086|-9.1105|-8.4805|-5.8505
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|0.3922|0.5222|0.6714|0.6265|0.5181|0.6329|0.6604|0.3872|0.3472|0.2672|0.3572|0.4072|0.4372|0.4919|0.5643|0.5832|0.4132|0.3032|0.3932|0.3332|0.3132|0.1532|0.1532|0.3732|0.3332|0.3532|0.4032|0.4846|0.298|0.168|0.158|0.158|0.178|0.258|0.258|0.258||0.368|0.338|0.348|0.428|0.398|0.4812|0.392|0.4552|0.4052|0.5098|0.4188|0.4288|0.3888|0.4188|0.1388|0.1488|0.1688|0.1188|0.2388|0.0888|0.2888|0.3888|0.4188|0.4488|0.4188|0.5267|0.4545|0.2445|0.4245|0.3445|0.1845|0.2645|0.3345|0.3222|0.3302|-0.0044|-0.0644|-0.3344|-0.3616|-0.3284|-0.4221||-0.3434|-0.2434|-0.3634|-0.2734|-0.3434|-0.3405|-0.3788|-0.2688|-0.2688|-0.2088||-0.2088|-0.2888|-0.2288|-0.2188|-0.2688|-0.3888|-0.3315|-0.3488|-0.2988|-0.2688|-0.2488|-0.2788|-0.2788|-0.3388|-0.4088|-0.4622||0.0587|0.0287|0.1187|0.2087|0.1887|0.2487|0.3287|0.3887|0.4144|0.4599|0.43|0.47|0.36|0.37|0.45|-0.0368|-0.0268|-0.1568|-0.1868|-0.1068|-0.2568|-0.3268|-0.2168|-0.1468|-0.2768|-0.3468|-0.4868|-0.4568|-0.5068|-0.4971|-0.4171|-0.2871|-0.5071|0.2915|0.1615|0.0215|0.0515|0.0515|0.2615|0.3715||0.5015|0.3515|0.2615|0.3315|0.2615|0.4115|0.6128|-0.134|-0.124|-0.164|-0.164|-0.064|-0.124|-0.064|-0.044|-0.164|-0.184|-0.214|-0.304|-0.234|-0.234|-0.354|-0.364|-0.444|-0.414|-0.354|-0.354|-0.384||-0.304|-0.374|-0.594|-0.614|-0.5161|-0.5661|-0.5979|-0.674|-0.6867|-0.6769|-0.6835|-0.7836|-0.7571|-0.6573|-0.4973|-0.5573|-0.5873|-0.6373|-0.5473|-0.4473|-0.5773|-0.7038|0.0499|0.2999||0.5399|0.5499|0.5599|0.6288|0.6388|0.5857|0.3757|0.2957|0.5957||0.4757|0.6208|0.5814|0.5714||0.4414|0.4514|0.3614|0.4114|0.3714|0.5214|0.6914|0.8179|0.4703|0.5603|0.6839|0.7351|0.5151|0.544|0.654|0.735|0.5112|0.5857|0.6397|0.3797|0.3697||0.3597|0.3397|0.4497|0.4597|0.4497|0.6297|0.5824|-0.5201|-0.4713|-0.5113|-0.3613|-0.3313|-0.1513
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|1.357|0.997|1.957|2.5555|2.2117|-0.1293|-0.2893|-0.6693|-1.4793|-1.5593|-1.6893|-1.5093|-1.4393|-2.0093|-2.5175|-2.7422|-1.9528|-2.3528|-2.4928|-2.6514|-2.6417|-1.9417|-1.7017|-0.6917|-1.4817|-1.0217|-1.1817|-1.4017|-2.1817|-2.2017|-2.3041|-2.1141|-1.8641|-1.3441|-1.2341|-0.5541||-0.4841|-0.6041|-0.6041|-0.6841|-0.3041|-0.2341|-1.8841|-2.1441|-1.9341|-1.3641|-1.7241|-2.1341|-3.1741|-3.256|-3.8272|-3.8158|-3.3977|-3.6877|-3.4477|-3.2077|-3.253|-4.3386|1.0696|1.3296|1.3396|1.9696|3.4696|2.8279|3.4183|2.6883|2.1883|2.1083|3.1386|2.809|2.3861|1.759|2.2|2.0123|1.3215|1.0415|0.7715||1.2215|1.7515|1.4645|1.9168|-0.6788|-1.0188|-1.3288|-1.1388|-1.5288|-1.3088||-1.1888|-1.1788|-1.6288|-1.3588|-0.9188|-1.5288|-1.9925|-1.8199|-1.4414|-1.6614|-1.8714|-1.4314|-0.8314|-1.2114|-1.7514|-1.9296||-1.4296|-1.5796|-0.7096|-0.3396|-0.6096|-0.0396|-0.3696|-0.3196|-0.5496|-0.7996|-0.7296|-0.5896|-0.7696|-0.9196|-0.8596|-0.8696|-1.1896|-1.6296|-2.1496|-1.7796|-1.6296|-1.3896|-0.8696|-0.1496|-0.5996|-0.8096|-1.5896|-1.8096|-2.1596|-2.3252|-2.0952|-2.3655|-2.6022|-1.4201|-1.4701|-2.1101|-2.0098|-2.1198|-1.9098|-1.3498||-0.7398|-1.2198|-2.2398|-2.0698|-2.0898|-1.5598|-1.6298|-2.4798|-3.0698|-2.7022|-2.9722|-2.1922|-2.0422|-1.3022|-1.4622|-1.3622|-1.2522|-1.2022|-2.4322|-2.4322|-1.9522|-2.6022|-2.3262|-2.4062|-2.0262|-2.1162|-2.1562|-2.1062||-1.8662|-1.3162|-2.6562|-3.3062|-1.5462|-2.3962|-2.7962|-3.2946|-3.1237|-3.0937|-2.4437|-2.5037|-1.9237|-0.2637|-0.0437|-0.5537|-0.5837|-0.3137|-1.1837|-0.7337|-1.6837|-2.3837|-2.5237|-2.4716||-2.5856|-2.2656|0.3027|0.2927|0.7927|0.7127|0.5727|0.2527|1.5827||1.6627|2.2027|2.463|2.9206||2.5275|2.2775|1.9375|2.3875|1.8575|1.7575|2.5475|3.7398|2.082|2.4694|2.7854|2.3458|1.9458|2.1138|2.7298|2.9712|1.3612|1.7412|1.3112|1.3512|1.5512||1.5612|1.4712|2.2012|2.3812|2.1029|2.3729|3.1526|0.8726|0.6126|0.4226|0.7826|1.3926|1.8126
02405|39145|/equities/trinity-industries|R2000VALUE|1.1385|0.5485|1.6985|1.5585|2.1285|1.5685|2.9885|2.3385|2.6539|2.7949|2.1306|2.0606|1.8906|1.2306|1.7206|1.8906|2.7406|2.2868|1.9792|2.2447|2.5434|2.3534|2.6838|3.1297|2.5475|2.5166|-0.2123|-0.8323|-1.9623|-2.2223|-2.2592|-2.716|-3.3074|-1.9374|-2.2674|-2.6364||-1.7664|-1.9064|-2.0864|-2.4964|-2.3402|-2.3002|-2.8502|-2.7569|-3.3055|-2.7988|-3.1388|-3.3789|-3.5089|-3.6138|-4.4822|0.3658|0.2958|0.1958|1.0258|0.9258|1.4258|3.9558|2.4257|2.2057|2.1057|2.6857|3.2608|2.282|3.3206|2.5602|1.8402|2.2202|2.2302|2.9007|1.5707|1.0307|1.1407|0.1807|0.2107|0.3007|1.0507||0.9407|0.8207|0.7507|1.4407|1.1907|1.2007|1.6807|2.4607|2.3688|2.952||3.0384|-0.6343|-2.1343|-1.9136|-1.5836|-1.9936|-1.8496|-1.9551|0.1291|0.8591|0.9291|1.7391|2.1337|2.0609|1.4609|1.7209||1.3809|0.6809|1.1709|1.9009|1.7109|2.0009|2.0555|1.7155|1.8755|1.9655|2.5633|2.6123|2.4427|2.3427|2.4836|2.9334|2.7869|3.9208|-2.1923|-1.1523|-1.0723|-1.1023|-1.0323|-1.4523|-1.7823|-1.6723|-1.9623|-2.3223|0.1845|0.6245|0.9145|1.7545|1.3945|1.9845|1.9045|1.9845|1.2545|1.6245|1.0945|1.2645||1.9045|2.3553|2.1759|2.4192|-0.5716|-0.2316|-0.6116|-0.9116|-1.1416|-0.9816|-1.4916|-0.9616|-1.1616|-0.9316|-0.7116|-1.0816|-1.4616|-1.8516|-2.2916|-1.9216|-1.5816|-2.5616|-2.3816|-2.7116|-2.6232|0.674|1.774|1.554||1.784|2.554|1.9565|1.2565|2.2365|2.3738|2.0538|1.5838|1.9238|1.3638|1.6238|1.4538|1.1938|2.0638|1.981|1.931|2.1033|-0.165|-0.065|-0.135|-0.945|-1.795|-2.1191|-2.0314||-1.9736|-1.8836|-1.9231|-2.3696|-1.5761|-1.8661|-2.1461|-1.9861|-1.8657||-1.8821|-1.7021|-2.0221|-1.9621||-2.1221|-2.1121|-3.1567|0.8183|0.6383|1.7783|2.1431|2.3673|1.7314|1.6666|1.6666|2.0423|1.345|1.305|1.925|1.8856|1.7762|1.4532|1.0832|1.4932|1.5932||1.6292|1.5592|1.8392|1.9092|1.725|2.005|2.3278|1.8153|1.8553|1.5753|1.5853|2.0253|2.44
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|0.7624|0.7924|1.3324|1.1748|1.4248|-0.4507|-0.8707|-1.0207|-1.0307|-1.0913|-1.2765|-1.2833|-1.3314|-1.3708|-1.4392|0.1122|0.1022|0.3622|0.2422|0.3522|0.5022|0.7022|0.5822|0.7722|1.4122|1.2922|1.4474|1.7954|1.5105|1.4011|1.3611|1.7404|1.4835|1.1135|1.5439|1.3155||1.4105|1.3083|1.3765|1.4172|1.3294|1.5277|0.9877|1.0877|0.9277|1.0877|0.8777|1.1577|1.1377|1.0577|0.8577|0.9977|0.8577|0.8077|1.2577|1.0877|1.4677|1.2977|1.1777|1.6277|1.3377|1.6246|1.1346|0.9046|1.2546|1.1446|0.9746|1.1546|1.4623|1.387|1.1545|1.0686|1.0186|1.3153|-0.2064|-0.3264|-0.1764||-0.2764|-0.2764|-0.4964|-0.2664|-0.3364|-0.4664|-0.6364|-0.3864|-0.4064|-0.4964||-0.5364|-0.5364|-0.5564|-0.5864|-0.6464|-0.8964|-1.0464|-0.7764|-0.2364|-0.1864|-0.0064|-0.1264|-0.5264|-0.8264|-1.1764|-1.3627||0.0953|0.0353|0.5853|0.8253|0.8553|1.0353|0.9853|1.1753|1.3726|1.369|1.5639|1.4726|-0.1357|-0.1057|-0.2257|-0.0557|-0.1057|-0.6357|-0.7457|-0.5057|-0.7557|-0.7157|-0.5857|-0.5457|-0.9157|-1.1657|-1.5357|-1.6257|-1.8769|-1.461|-1.4976|-1.3176|-1.5176|0.8841|0.3641|0.2141|0.0941|0.1141|0.3541|1.0041||1.064|0.8541|0.6841|0.5041|0.7141|1.1141|1.0441|1.054|1.074|1.144|0.3541|0.554|0.824|0.974|0.8741|0.7141|0.7841|0.7741|1.904|1.9334|-0.0199|-0.6199|-0.8399|-0.8499|-0.5599|-0.4599|-0.3499|-0.4199||-0.6499|-0.6899|-1.2399|-1.2799|-1.2774|-1.3074|-1.5211|-1.6689|-1.5682|-1.7646|-1.6968|-1.1612|-1.7712|-1.5375|-1.2575|-1.6197|-1.5297|-2.0525|-1.4425|-1.2425|-1.3925|-1.5025|-1.5191|0.3486||0.9086|0.9286|0.9486|1.0686|1.0586|0.7486|0.7686|0.6986|1.3186||1.0286|1.2386|1.4386|1.5257||1.5047|1.3898|1.3698|1.2406|1.1706|1.2406|1.5906|1.3984|0.6784|0.7384|0.6184|1.5484|1.5779|1.3268|1.6937|1.673|1.0529|0.9129|1.1777|1.0874|1.1921||1.0879|1.1843|1.3655|1.1556|1.1755|1.2755|1.6139|0.7197|0.7797|0.7397|0.9397|0.6697|0.9797
02408|39236|/equities/piedmont-offic-a|R2000VALUE|0.5276|0.5976|0.8776|0.8042|0.8532|0.8624|0.8954|0.5917|0.4917|0.5417|0.3917|0.3817|0.4517|0.4317|0.5017|0.5617|0.7617|0.6017|0.7017|0.7892|0.8392|0.5392|0.5692|0.8292|0.6292|0.5792|0.7286|0.7529|0.6841|0.5441|0.5641|0.4541|0.4641|0.5341|0.5441|0.5741||0.7841|0.6741|0.7641|0.929|0.7144|0.8894|0.7834|0.7808|0.7709|0.8976|0.7871|0.8795|0.8659|0.9453|0.5753|0.7853|0.7753|0.3253|0.3853|0.1653|0.4953|0.7653|0.7153|0.8334|0.6834|0.9001|0.5799|0.5899|0.5299|0.3499|0.2499|0.2899|0.5899|0.7243|0.6559|0.5649|0.7935|0.5039|0.6825|0.5725|0.4125||0.5425|0.3925|0.2825|0.4125|0.1925|0.1625|0.2125|0.3525|0.3625|0.4425||0.5825|0.3825|0.2525|0.1525|0.1425|0.0125|0.2425|0.2425|0.2825|0.4325|0.4825|0.5825|0.4689|0.3689|0.0889|0.1289||0.3089|0.2089|0.3389|0.4089|0.3289|0.3789|0.3989|0.5189|0.6938|0.5575|0.5461|0.6061|0.4561|0.5661|0.6461|0.6254|0.587|0.497|0.647|0.6984|0.4696|0.4796|0.6496|0.7296|0.4496|0.2596|0.1196|0.1596|0.1296|0.2796|0.3596|0.4996|0.4096|0.7096|0.5196|0.3596|0.2696|0.4496|0.3696|0.4696||0.7896|-0.0237|-0.3637|-0.1637|-0.2337|-0.1537|-0.3637|-0.5737|-0.5437|-0.5037|-0.5537|-0.3837|-0.4337|-0.4337|-0.4637|-0.4837|-0.5537|-0.6437|-0.6737|-0.6337|-0.5537|-0.7937|-0.7437|-0.8705|-0.8678|-0.8332|-0.5632|-0.5632||-0.3432|-0.3432|-0.6332|-0.7232|-0.2232|-0.4932|-0.4932|-0.8332|-0.832|-0.7814|-0.7932|0.1168|0.0468|0.4768|0.6568|0.6068|0.6268|0.5068|0.4968|0.6168|0.3868|0.1468|0.1668|0.4268||0.5568|0.4668|0.6668|0.4368|0.5168|0.3268|0.2468|0.2568|0.6268||0.3568|0.5468|0.4368|0.4568||0.3368|0.3568|0.3568|0.4468|0.3668|0.5668|0.7468|1.07|0.6491|0.6891|0.7657|0.8283|0.6583|0.686|0.846|1.0109|0.5909|0.6109|0.5119|0.3119|0.3919||0.3319|0.5119|0.5719|0.5519|0.4819|0.7019|0.8798|0.2676|0.2876|0.2476|0.5276|0.6276|0.7076
02409|16080|/equities/first-financial-bancorp|R2000VALUE|0.7927|0.6127|1.5327|1.9903|1.8008|-0.0887|-0.4987|-0.6787|-1.4387|-1.3387|-1.6087|-1.6987|-1.6374|-1.9574|-2.2499|-2.1113|-1.2513|-1.6713|-1.6613|-1.7813|-1.3513|-1.1613|-1.0313|-0.3713|-1.0913|-1.0913|-1.1113|-1.3413|-1.8613|-2.0009|0.4825|0.6525|0.5825|0.9925|1.3025|1.4525||1.8025|1.8525|1.9125|1.5325|1.9125|2.685|-1.0164|-1.1764|-1.3264|-1.0264|-1.4464|-1.8764|-2.3864|-2.2582|-2.6972|-2.4572|-2.468|-3.1025|-2.8625|-2.7725|-2.7274|0.788|1.978|2.2279|2.0379|3.0763|2.3967|1.7364|2.2569|1.8369|1.5869|1.6819|2.1594|1.8932|1.6286|1.234|1.5438|1.3271|1.0171|0.6571|0.5971||0.7271|1.2171|1.1206|1.1996|-0.2281|-0.4081|-0.6681|-0.5581|-0.9181|-0.7981||-0.8181|-0.8381|-1.0981|-0.9581|-0.6981|-1.1881|-1.3985|-1.1983|-1.1133|-1.3033|-1.4489|-1.6038|-0.9938|-1.2138|-1.3338|-1.5326||-1.2001|-1.5634|0.4842|0.7242|0.5842|1.0642|1.072|1.192|1.242|1.125|1.4127|1.4075|1.3014|1.3014|1.4649|1.4838|1.672|1.7227|1.2136|1.3836|1.7311|1.5211|1.7111|1.8547|-0.3262|-0.3862|-1.2162|-1.4162|-1.4862|-1.4711|-1.3611|-1.4086|-1.4886|-0.4886|-0.7086|-0.9786|-0.8986|-1.0386|-1.0186|-0.7086||-0.1886|-0.3586|-1.2486|-1.0786|-1.0486|-0.6886|-0.6686|-1.4886|-1.6873|-1.483|-1.793|-1.3267|-1.3767|-0.9467|-0.8467|-0.8267|-0.8667|-0.7867|-1.3967|-1.3667|-1.5218|-1.5518|-1.528|-1.628|-1.6739|-1.6139|-1.4339|-1.3839||-1.2239|-0.8039|-1.6339|-1.9639|-0.8639|-1.3239|-1.6939|-1.8239|-1.9524|-1.9624|-1.6824|-1.4524|-1.3924|-0.4324|-0.2824|-0.9524|-0.5524|-0.3624|-0.4924|-0.1324|-0.8824|-1.4924|-1.4724|-1.9521||0.2443|0.4143|0.6043|0.4843|0.7243|0.3543|0.3543|0.2343|0.9843||1.0743|1.5543|1.6876|1.7696||1.6767|1.5488|1.4088|1.8488|1.4088|1.4788|1.8588|2.3359|1.4866|1.8179|1.9216|1.8949|1.3849|1.5929|2.0243|2.0361|0.9961|1.3261|1.1493|1.1893|1.2293||1.2493|1.0893|1.5993|1.8164|1.553|1.813|1.9839|1.0169|1.0369|0.9969|1.2569|1.5069|1.6869
02410|21172|/equities/moog-inc-a|R2000VALUE|1.5945|5.5845|8.4645|6.7945|9.0945|7.0845|10.4745|11.9645|5.6345|10.5145|9.8345|9.8945|9.7545|7.7645|13.3045|12.9172|13.7172|12.4972|10.9772|11.0372|12.1172|13.5972|14.6872|17.338|16.0605|14.5817|14.109|16.009|11.929|6.879|4.009|5.939|2.459|5.469|6.829|6.079||16.529|14.5717|13.4655|14.7855|14.4455|19.6177|14.7903|15.9173|13.1673|18.0573|17.6914|19.276|-0.1995|-1.0495|-4.8195|-1.9095|-5.4795|-15.6995|-13.3495|-19.2295|-25.5825|5.9855|12.3355|11.3955|11.3455|14.3455|13.9171|9.9371|14.3671|9.9671|4.9871|7.6571|11.1871|17.2777|14.7335|11.1844|12.0288|-0.6454|-3.0154|-2.5354|-3.7054||-2.6054|-4.5754|-9.7754|-5.6754|-7.9754|-5.5354|-7.5854|-8.1254|-4.9654|-7.2054||-7.8454|-11.1554|-13.4054|-10.7982|-7.5482|-11.5182|-11.1203|-12.6697|-12.4298|-9.6798|-14.1498|3.3881|4.378|4.128|2.7181|5.4181||8.8281|6.9481|10.4781|13.5481|12.4038|8.7438|8.3938|8.5238|6.5338|7.9438|14.1138|13.5992|14.2114|13.499|13.7612|11.8133|10.6833|8.8932|7.5333|10.9933|16.9333|5.5933|6.8433|7.3233|3.2833|2.3333|1.1833|2.5333|4.0032|4.5233|4.5233|8.1533|5.1633|6.8433|8.1933|8.3233|4.6132|5.9133|4.1132|5.5032||8.1132|8.4247|7.865|7.6216|8.8285|10.1372|9.9319|7.6719|7.4756|9.2956|8.5463|9.2163|6.2863|5.4063|8.5763|8.5132|9.0327|7.3793|10.3793|8.7483|8.3083|8.4515|7.8415|8.6215|10.6469|9.3669|11.1524|7.4524||9.5224|11.5438|9.8033|4.9533|8.8733|10.1421|7.082|6.2121|4.472|3.6621|4.9321|5.2721|3.6221|6.8121|7.4121|8.2621|4.0721|6.4121|7.862|7.5954|5.8054|5.3054|2.9454|4.3854||5.9854|4.9454|4.2054|3.1054|3.8054|3.5054|3.6454|3.4154|5.8354||8.6154|9.5031|10.5031|10.8363||9.4063|9.5171|8.5671|12.275|7.495|5.815|6.635|7.865|6.395|5.975|5.115|4.555|7.945|7.385|9.955|7.235|6.525|5.525|7.315|9.8611|9.6401||10.8529|9.1773|8.4973|6.9073|6.6373|8.2673|9.2673|12.4695|9.7989|10.8269|7.3469|9.6869|11.9455
02411|17372|/equities/towne-bank|R2000VALUE|0.6125|0.5925|1.7725|2.3225|2.3125|2.0641|2.3907|-0.4173|-1.5473|-1.4173|-1.5273|-1.3273|-1.4773|-2.0973|-2.3594|-2.8194|0.896|0.766|0.806|0.806|1.146|1.636|2.026|2.686|1.966|1.746|1.676|1.456|0.806|0.716|1.146|1.216|1.096|1.716|1.906|2.266||2.6228|2.7564|2.6831|2.1531|2.3831|3.4051|2.084|1.894|1.774|2.154|1.934|1.454|0.964|0.904|0.344|0.444|0.694|0.274|0.224|0.144|1.024|1.314|2.384|2.644|2.8281|3.1129|3.1392|2.2933|2.9147|2.7634|1.8834|1.8334|2.3634|2.4521|1.8237|2.0938|2.1878|1.8622|1.2422|0.9122|0.8722||1.3122|1.7528|-0.4671|-0.2071|-0.4871|-0.7071|-1.1771|-0.8371|-1.3571|-1.0871||-0.9071|-1.0671|-1.3871|-1.0471|-0.8571|-1.3971|-1.4273|-1.4578|-1.3678|-1.4478|-1.5978|-1.1778|-0.7278|-0.8678|-1.5178|0.1978||0.5178|0.3678|1.1178|1.1178|0.9378|1.7478|1.6914|1.7171|1.6373|1.4873|1.6373|1.5873|1.5173|1.2973|1.6573|1.4873|1.2173|0.7673|0.0573|0.4273|1.1073|1.3373|1.9373|2.0073|-0.4013|-0.7813|-1.6113|-1.9513|-1.9364|-2.033|-1.8966|-1.8616|-1.9716|-0.7916|-0.6516|-1.0916|-1.1516|-1.2016|-1.3216|-0.7716||-0.2516|-0.5416|-1.2116|-1.2816|-0.9416|-0.6116|-1.1916|-2.0716|-2.2304|-1.7504|-2.3771|-2.1716|-1.9216|-1.5916|-1.3316|-1.3716|-1.5116|-1.4816|-2.3216|-1.9616|-1.8751|-2.3051|-2.3267|-2.4769|-2.5217|-2.2917|-2.3773|-2.1673||-1.9173|-1.5873|-2.4073|-2.9873|-1.5173|-1.9873|-2.6673|-2.5573|-2.7556|-2.5556|-2.1456|-2.1156|-1.8756|-0.3356|-0.6356|-1.2956|-1.4756|-0.8056|-1.0456|-0.6256|-1.4056|-1.8356|-2.0356|-2.2929||0.3128|0.3628|0.4928|0.4528|0.8628|0.9028|0.9828|0.3228|1.3428||1.3328|1.9728|2.4228|2.6031||2.1241|1.9841|1.9091|2.2641|1.6141|1.9241|2.4541|3.2323|1.8231|2.0063|2.2397|1.9497|1.5697|1.8747|2.4205|2.3799|0.9799|1.0199|0.7699|0.8999|1.1999||1.1699|1.0699|1.5699|1.9999|1.9374|2.0084|2.6037|1.1539|1.0039|0.9539|1.2439|1.6239|1.8239
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|1.7559|1.5692|1.9292|2.0959|2.3426|1.2826|2.0626|1.5759|0.7626|0.9759|0.9026|0.9026|0.7892|0.3559|0.8959|1.7759|2.3959|2.5692|2.5959|2.7545|3.0345|2.5612|2.6545|3.4015|-0.1322|-0.1056|-0.6322|-0.4922|-1.9922|-2.6056|-3.0532|-2.9358|-3.5064|0.1223|0.1156|0.3156||2.1356|2.2089|1.7756|2.0156|2.8956|3.5278|2.2545|2.7545|2.1678|2.5411|2.5211|2.5211|1.7678|1.7411|1.5411|1.5345|1.9745|1.1011|1.9145|1.2345|2.5478|4.3345|3.185|3.3059|2.9447|2.438|1.418|0.7113|1.398|1.638|0.9447|1.538|2.038|3.338|2.2103|2.048|2.434|-1.6133|-2.0557|-1.7643|-2.1909||-1.9543|-2.0477|-2.3778|-2.2781|-2.1029|-1.9562|-1.5229|-1.6429|-1.8229|-1.6229||-1.4896|-1.7096|-2.2429|-2.2118|-1.7518|-2.0918|-2.0157|-2.1775|-2.2771|-2.3771|-2.3971|-2.2837|-1.2704|-1.5171|-2.4104|-2.0593||-1.9393|-2.4526|-2.2574|-1.9974|-1.5174|-1.2841|-1.3774|-1.3574|-1.6507|-1.3307|-0.5374|-0.9041|-1.7974|-1.9107|-2.4574|-2.7907|-3.0241|-3.5448|-3.899|-2.8229|-2.5295|-3.4295|-3.7802|-1.9202|-2.5469|-2.2669|-2.9299|-3.2951|-2.4951|-3.1435|0.2749|0.6282|0.7349|1.5416|1.6549|1.3749|1.2682|1.5482|1.2149|1.9616||2.3216|2.4677|2.2028|2.1353|2.277|2.8574|2.9775|2.3954|1.9812|2.5086|1.8953|1.9153|1.6953|1.4353|1.9219|1.6686|1.4886|2.0753|2.1219|2.6663|2.615|2.4687|2.3821|1.9287|1.6954|1.0487|0.9287|0.3887||1.7354|2.7021|1.9487|1.4221|2.4421|2.5607|2.1668|1.9668|1.8135|1.5335|2.0068|1.9535|1.0735|2.3202|-0.0825|-0.5692|-0.5226|-1.1826|-0.7826|-0.8159|-1.6026|-1.5426|-2.4092|-2.2686||-2.5702|-2.2568|-2.5788|-2.8528|0.3222|0.1022|0.4422|0.7755|1.9289||2.8689|2.6234|2.2034|2.7701||2.179|2.0442|1.9642|2.3383|1.7817|1.9817|2.2956|2.3443|1.6874|1.9407|1.6045|1.4778|1.4978|1.4245|2.0245|2.1309|1.6558|1.6886|1.0352|1.2286|1.2419||1.1486|0.8952|1.4552|1.0686|0.9419|1.7286|2.0473|-0.6591|-0.5991|-1.1391|-1.0991|-0.9524|-0.3857
02413|17118|/equities/spirit-airlines|R2000VALUE|0.5527|0.6927|-0.4979|-0.5522|-0.5286|-0.5587|-0.5387|-0.5896|-0.4896|-0.4796|-0.2996|-0.3396|-0.5096|-0.4453|-0.3653|-0.4143|-0.3143|-0.2743|-0.2543|-0.4043|-0.3806|-0.4246|-0.3527|-0.3227|-0.3027|-0.2927|-0.3527|-0.3527|-0.2827|-0.3627|-0.3797|-0.4016|-0.3616|-0.3616|-0.4016|-0.5084||-0.4132|-0.3532|-0.4632|-0.4483|-0.4412|-0.3112|-0.3912|-0.2912|-0.3212|-0.2412|-0.3212|-0.3012|-0.4612|-0.5712|-0.608|-0.6211|-0.4611|-0.5811|-0.5011|-0.6411|-0.5195|-0.5195|-0.2695|-0.2795|-0.4095|-0.3195|-0.3995|-0.5195|-0.4704|-0.4804|-0.5279|-0.5838|-0.6853|-0.4536|-0.5436|-0.4236|-0.5336|-0.6701|-0.6579|-0.6143|-0.75||-0.4462|-0.4162|-0.5262|-0.4062|-0.4262|-0.5462|-0.5362|-0.4762|-0.1862|-0.2362||-0.3562|-0.5262|-0.6062|-0.6752|-0.6252|-0.7152|-0.7003|-0.8264|-0.8083|-0.4583|-0.6083|-0.7283|-0.7783|-0.7483|-0.7633|-0.787||-0.777|-0.97|0.0507|0.0907|0.1607|0.1107|0.1607|0.3707|0.8007|1.2052|-0.3006|-0.2606|-0.7006|-0.885|-0.855|-0.5042|-0.5342|-0.7742|-0.8314|-0.6014|-0.8214|-0.8574|-0.8955|-0.9244|-0.9288|-0.9728|-1.102|-1.1061|-1.1061|-0.7661|-1.0361|-1.0226|-0.9026|-0.4526|-0.6426|-0.9326|-0.7826|-0.6626|-0.7326|-0.5226||-0.5226|-0.7426|-0.7226|-0.6126|-0.6626|-0.6326|-0.9126|-1.2626|-1.0826|-1.2068|-1.2909|-1.1865|-1.1365|-1.4367|-1.4918|-1.4331|-1.479|-1.4461|-1.3063|-1.1917|-1.2483|-1.2083|-1.372|-1.52|-1.5539|-1.5946|-1.7302|-1.9143||-1.8989|-1.9284|-2.086|-2.3325|-2.3388|-2.4078|-1.8859|-2.1124|-1.9844|-2.8016|-3.038|-3.2973|-3.7391|-3.6406|-3.9951|-3.7785|-2.8234|-2.9415|-1.9274|-2.1705|-3.435|-4.3882|-5.0741|-7.472||0.2117|0.416|0.9509|0.9315|1.4567|1.0969|0.9899|1.1844|1.554||1.5929|1.6026|1.661|1.8264||2.2227|2.2292|2.1365|2.0688|2.6343|2.4327|2.1427|1.6497|1.3694|1.669|1.6497|1.6304|1.3017|0.7991|2.6453|2.9242|2.8441|3.1812|3.1155|2.7974|2.5987||2.8485|3.0101|3.5268|3.6671|-1.0163|-0.2875|-1.4863|-2.4837|-2.6088|-2.7809|-2.8134|-2.3914|-2.1447
02414|17186|/equities/skywest|R2000VALUE|6.0227|6.9167|7.1931|6.0331|8.229|6.148|7.2789|8.0049|7.2722|5.9422|5.9674|6.7847|6.9709|5.8786|7.0986|6.3486|7.3886|7.3189|7.1405|5.8139|7.3896|6.9618|7.0441|6.174|6.7007|-1.0643|-0.3143|-1.6743|-4.5343|-5.4843|-5.5289|-4.3089|-4.7589|-4.8289|-5.3989|-4.9389||-2.6989|-4.3689|-5.8589|-4.7789|-4.5589|-3.9489|-5.8289|-5.7989|-7.0989|-6.3089|-7.7489|-5.8189|-8.1089|-7.2689|-8.0789|-7.2989|-6.8589|-9.7889|-7.9189|-12.1589|-12.4705|-12.6182|-8.8982|-11.2282|-10.1982|-13.3425|4.9532|3.6032|6.7232|4.8232|2.8332|3.0082|4.6532|8.0932|5.9319|5.7386|5.9086|6.0586|6.2186|7.0376|6.5195||7.3095|7.089|6.699|7.059|7.5795|7.7014|8.4923|7.4123|6.7023|7.0223||8.6823|6.2423|4.0423|5.2223|6.6823|3.2223|3.2823|5.8523|5.5923|8.0523|5.8923|7.3445|3.2046|0.8346|0.9946|0.7846||3.5846|2.1346|2.4946|4.5746|3.8646|4.8046|5.3046|5.5746|5.6546|4.7746|6.3246|7.2896|7.1834|7.5555|8.6012|7.7976|8.7343|7.0243|6.7843|8.7443|7.4143|7.9151|6.1251|9.0851|6.2967|4.0467|2.9467|1.6467|1.6067|1.8167|2.6367|3.8067|2.5767|4.3967|5.6567|5.028|3.778|4.868|4.198|4.548||4.888|5.9808|4.9936|5.4927|4.3427|5.6227|4.5027|2.4427|2.7127|3.5427|3.3327|4.8427|4.6327|3.8727|4.7927|5.6268|6.0004|6.3844|5.2144|5.1372|6.4599|4.6499|4.7374|5.3143|5.2159|5.7799|5.009|5.809||4.119|3.969|4.319|4.269|4.819|4.7611|5.1311|5.0109|5.3127|5.5024|7.5399|3.8122|2.9822|4.4722|4.5877|4.6247|3.9158|2.9772|2.3672|2.1272|1.0572|1.0672|0.1372|0.5372||1.0372|1.5972|1.5872|1.6672|2.9572|2.5272|2.7972|1.3272|3.0072||3.5172|4.1872|4.6558|4.9564||5.0066|4.4873|4.0073|4.7873|5.4025|4.7085|4.3485|5.3595|4.4595|4.1595|4.4895|3.8695|3.8595|4.7729|5.1429|5.056|4.9068|3.6768|3.7368|4.0768|4.0668||3.9368|4.4042|5.3171|4.6307|4.9024|5.1724|5.2711|2.9811|2.6411|2.8211|3.2911|3.7211|3.9311
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-0.6022|-0.6322|-0.4622|-0.5222|-0.2722|-0.7422|-0.7422|-0.7437|-0.7637|-0.8311|-0.899|-0.8913|-0.8176|-0.8841|-0.7341|-0.9409|0.2265|0.0965|0.1965|0.5165|0.6365|0.6265|0.4265|0.5565|0.7565|0.7765|0.8465|1.0664|0.9363|0.7994|0.8894|0.5094|0.5294|0.7094|0.7094|0.8227||0.8874|0.719|0.779|0.9266|0.7579|0.7488|0.7692|0.9012|0.8112|0.8712|0.9595|1.0792|0.9591|1.0243|1.1272|1.1972|1.0672|1.0572|1.0672|0.8172|1.0972|0.8572|0.6172|0.9572|0.9072|1.1263|0.7563|0.7963|1.0048|0.9859|0.8593|0.8462|0.8777|0.9974|-0.0262|-0.1562|-0.0762|-0.4462|-0.4862|-0.6462|-0.7262||-0.6262|-0.3062|-0.3762|-0.0462|-0.2962|-0.4962|-0.5162|-0.5762|-0.8862|-0.9062||-0.6862|-0.5562|-0.3562|-0.6062|-0.4862|-0.7262|-0.4762|-0.7062|-0.5362|-0.3462|-0.4962|-0.4462|-0.5662|-0.6662|-0.8862|-1.3466||0.2635|0.4835|0.8035|1.0172|0.8172|0.8072|0.7272|0.9072|0.9947|1.031|1.0889|1.3599|0.9915|1.2315|0.9715|0.9615|1.0515|0.9115|1.0353|0.9153|0.9153|1.0872|1.0972|1.0372|1.1489|0.9689|0.8289|0.6489|0.4689|0.7489|0.9689|1.2389|0.9389|1.3789|1.3033|1.1577|0.7477|0.6077|0.4077|0.6277||0.9477|-0.0983|-0.4783|-0.2483|-0.3283|-0.1183|-0.4483|-0.9083|-0.5783|-0.5283|-0.5283|-0.3983|-0.3483|-0.2483|-0.3483|-0.4983|-0.7783|-1.1083|-0.9486|-0.9935|-1.1203|-1.1403|-1.265|-1.2298|-1.2817|-1.1697|-1.3102|-1.345||0.2238|0.6738|0.3238|0.2438|0.6938|0.5738|0.5138|0.3138|0.4538|0.2238|0.3238|0.5238|0.5938|0.8038|1.0438|0.9538|0.7638|0.7838|0.9538|0.8838|0.7138|0.0738|0.1738|0.5638||0.8838|0.7817|0.7617|0.7917|0.7817|0.4917|0.3717|0.4117|0.8317||0.8117|1.0417|1.0989|1.0193||0.9293|0.7993|0.6393|1.1493|0.9993|0.8914|1.1114|1.5454|0.9616|0.6916|0.9016|0.8816|0.7416|0.8616|1.0816|1.0522|0.4722|0.5122|0.5322|0.2522|0.4122||0.3822|0.3522|0.5722|0.5222|0.6422|0.9322|1.2186|-0.7669|-0.4269|-0.5269|-0.1869|-0.4469|-0.4269
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-0.4771|-0.4571|-0.2571|-0.2571|-0.1671|-0.2971|-0.3371|-0.5471|-0.5171|-0.6348|-0.6111|-0.6787|-0.6221|-0.5921|-0.6829|-0.8314|-0.6247|-0.6455|-0.6829|-0.8132|-0.6094|-0.7025|-0.6825|-0.5225|-0.6425|-0.5525|-0.6825|-0.7725|-0.8444|-0.5035|-0.5008|-0.5408|-0.4408|-0.3508|-0.4008|-0.3108||-0.1508|-0.2008|-0.3308|-0.3508|-0.3108|-0.4008|-0.6208|-0.5903|-0.7076|-0.6024|-0.6424|-0.6724|-0.7424|-0.805|-0.9504|-0.6704|-0.7404|-0.9304|-0.8104|-0.8604|0.0713|0.2913|0.5413|0.5913|0.4013|0.3613|0.2613|0.1813|0.7213|0.5213|0.5513|0.5513|0.7925|0.6225|0.5772|0.5172|0.6438|-0.2372|-0.3772|-0.4072|-0.5772||-0.5572|-0.5472|-0.6772|-0.5664|-0.5381|-0.3781|-0.4081|-0.2781|-0.3781|-0.3281||-0.3781|-0.3081|-0.4881|-0.5181|-0.4681|-0.7281|-0.6383|-0.5383|-0.5283|-0.4183|-0.5383|-0.2883|-0.3883|-0.5583|-0.7183|-0.7542||-0.5987|-0.5987|-0.3987|-0.2587|-0.3087|-0.2887|-0.5187|-0.5387|-0.5087|-0.6887|-0.6587|-0.7687|-0.8258|-0.8942|-0.8342|-0.8442|-0.7642|-0.8942|-1.294|-0.5308|-0.4108|-0.4808|-0.3708|-0.2008|-0.4308|-0.4908|-0.6908|-0.7808|-0.8308|-0.8606|-0.7506|-0.6606|-0.8806|-0.3919|-0.5119|-0.5719|-0.5719|-0.6219|-0.7519|-0.6419||-0.4419|-0.6219|-0.5119|-0.2519|-0.2519|-0.0319|-0.3219|-0.4819|-0.4419|-0.4319|-0.6019|-0.4219|-0.5819|-0.5219|-0.5419|-0.6019|-0.6819|-0.7019|-0.8419|-0.3019|-0.3719|-0.7019|-0.6719|-0.7119|-0.6119|-0.7519|-0.7955|-0.7155||-0.6655|-0.5655|-0.8355|-1.0455|-0.6685|-0.8485|-0.9385|-1.2977|-0.8002|-0.8502|-0.903|-0.7311|-1.0609|-0.5709|-0.3109|-0.4709|-0.5809|-0.6709|-0.5109|-0.5109|-0.5009|-0.6609|-0.8509|-0.8875||-0.5975|-0.5175|-0.4375|-0.6175|-0.5475|-0.7975|-0.8975|-0.8975|-0.8694||-1.0538|0.2528|0.7628|0.8587||0.7813|0.9369|0.6626|0.9445|0.7165|0.7465|0.9665|1.0467|0.7974|0.7698|0.6327|0.5127|0.2927|0.5527|0.6658|0.8092|0.5467|0.5267|0.4962|0.5262|0.5762||0.595|0.5615|0.6415|0.6715|0.5215|0.7515|0.7603|0.2804|0.4104|0.3004|0.5004|0.4904|0.5104
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|-7.631|3.0129|5.5329|5.8729|6.1029|5.8777|7.5699|5.53|4.42|6.21|6.7364|6.7338|6.4338|5.5738|5.6138|4.9838|6.2538|6.4438|4.7538|4.1038|5.7538|6.7638|5.8838|7.6938|6.8097|-0.2582|-0.7882|-3.7382|-5.4882|-7.0282|-7.5192|-8.9217|-8.4017|-9.2894|-8.758|-10.1423||-7.1123|-8.9023|-6.0762|-5.1762|-1.8862|-1.8562|-4.6562|-3.8662|-6.1362|-5.5762|-5.3162|-4.3462|-6.9462|-7.2762|-10.0562|-8.4662|-9.2162|-11.5962|-9.2762|-10.2262|0.3702|4.1502|7.7502|7.8499|8.057|7.807|6.1918|4.0818|8.5018|8.2019|5.4319|5.0619|6.4819|9.9386|6.1629|7.5888|-1.4167|-5.1067|-7.3267|-6.6753|-7.1853||-6.295|-7.385|-9.2964|-7.5607|-8.4407|-8.7507|-9.4394|-10.0851|-8.8151|-6.2351||-4.68|-5.82|-5.6264|-3.2964|-1.9364|-5.2464|-5.5464|-6.5593|-5.9379|-5.4146|-7.1046|-5.0746|-3.1646|-3.3846|-4.4746|-3.5446||-1.8646|-3.1146|-3.7346|-2.0246|-2.4846|-3.2146|-3.8346|-0.7846|-2.3146|-2.8546|-2.7946|-2.4446|-4.1146|-2.6646|-0.6346|-1.8046|-2.4046|-3.9046|-4.6046|-2.9746|-4.2346|-4.2746|-5.8046|-4.3646|-6.3346|-6.9618|-7.7915|-7.5277|-6.5525|-7.0052|0.6356|1.8956|2.2356|4.0356|5.3556|7.1295|4.5595|5.9394|4.3194|4.8794||5.0615|4.9925|4.6925|4.0625|4.7525|5.3825|5.9539|6.3188|5.6634|7.1264|6.3098|5.6798|5.0598|4.2098|4.0898|4.3698|3.4498|2.8098|2.8598|4.3598|3.0998|3.7498|5.4198|5.8212|6.3569|6.0982|4.782|5.372||5.822|6.9711|4.6511|2.8611|5.2412|6.3424|6.1821|7.0363|4.9963|5.4163|7.0363|6.9418|4.9019|6.7237|5.8052|3.9052|2.8752|1.8352|2.9452|5.8352|4.6767|3.5467|2.8767|2.1867||2.1667|3.1667|2.5667|2.4967|2.3767|0.7167|0.2467|1.0167|2.2467||4.4567|5.4767|5.8767|6.0069||5.9496|6.1509|5.2509|6.6976|6.8304|7.1733|8.1849|5.8556|4.6256|3.5556|3.3256|1.3156|3.8456|4.6059|5.4871|5.7307|4.1856|2.8156|2.5556|4.1256|4.1876||4.144|3.9486|4.4096|3.7496|3.5432|3.2532|4.273|3.8054|4.5854|3.4649|4.4893|4.4037|4.1737
02419|17078|/equities/retail-opportunit|R2000VALUE|0.2562|0.2962|0.7462|0.7604|0.7504|0.8305|0.6581|0.6181|0.4181|0.5381|0.4681|0.3881|0.5481|0.4981|0.4781|0.6781|0.7081|0.6081|0.4481|0.5381|0.7281|0.8281|0.6981|0.9381|0.6981|0.7981|0.9081|1.124|0.8254|0.3154|0.1454|0.1454|0.2654|0.3354|0.2854|0.1854||0.4454|0.6654|0.8054|0.8971|0.9766|1.0181|0.9273|0.8073|0.7573|0.8673|0.9073|1.0736|1.0671|1.2323|1.2701|1.3867|1.3822|1.463|1.5585|1.4685|1.6685|1.5585|1.3785|2.9966|-0.5836|-0.8236|-1.0829|0.0273|0.6273|0.7873|0.4973|0.6273|0.6589|0.6585|0.6764|0.5679|0.7405|0.5439|0.4389|0.4889|0.4989||0.4889|0.5589|0.3489|0.4889|0.4489|0.2789|0.2789|0.4889|0.2989|0.3689||0.3389|0.3589|0.3689|0.5489|0.5089|0.4389|0.4889|0.5689|0.6589|0.6289|0.6889|0.7041|-0.0922|-0.4322|-0.6522|-0.7841||-0.8123|-0.7236|-0.564|-0.544|-0.524|-0.234|-0.334|-0.354|-0.484|-0.504|-0.544|-0.534|-0.574|-0.404|-0.574|-0.604|-0.504|-0.624|-0.714|-0.664|-0.734|-0.624|-0.584|-0.454|-0.584|-0.704|-0.894|-1.004|-0.894|-0.664|-0.554|-0.674|-0.584|-0.174|-0.534|-0.724|-0.7871|-0.7171|-0.8803|-0.7046||-0.4146|-0.5346|-0.7546|-0.9749|-0.8349|-0.4549|-0.5449|-0.7349|-0.6949|-0.7449|-0.9371|-0.7702|-0.7702|-0.6539|-0.7139|-0.7939|-0.8839|-0.7939|-0.6339|-0.7839|-0.7939|-0.8539|-1.0638|-1.083|-0.9675|-0.8175|-0.8175|-1.1375||-1.0875|-1.147|-1.077|-0.927|0.0718|0.0818|0.3918|0.3418|0.4718|0.2018|0.3918|0.4518|0.2318|0.5018|0.4618|0.6218|0.7418|0.4718|0.7118|0.7518|0.6418|0.3118|0.4118|0.6318||0.8418|0.6797|0.6597|0.5997|0.5997|0.4197|0.4097|0.2897|0.7297||0.6897|0.8997|0.7697|0.7397||0.6297|0.5097|0.3997|0.5297|0.5697|0.7797|0.9497|1.4544|0.8314|0.8514|0.8514|0.9514|0.8814|0.9768|1.3351|1.0642|0.9339|0.9759|0.7246|0.5046|0.5446||0.4946|0.3646|0.4846|0.4646|0.3446|0.7146|0.9146|0.0646|0.2746|0.1546|0.5246|0.5446|0.8246
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|1.5679|1.4379|2.9179|4.2779|3.9579|4.1424|4.7571|4.9173|3.8391|3.5891|2.8191|2.9691|2.6791|1.7091|1.4891|1.2691|3.4991|2.7991|2.6791|2.3591|3.1891|4.2591|4.2091|5.7691|4.2222|3.9122|4.7865|5.1528|3.5911|2.8211|3.3311|3.2011|2.2211|3.1911|3.4911|4.5311||4.5011|4.2406|4.1606|3.9006|3.8706|5.909|-1.145|-1.025|-1.605|-0.725|-1.525|-2.115|-3.645|-2.955|-3.725|-3.795|-3.125|-4.985|-4.735|-5.495|-5.3053|1.6055|3.9355|3.9033|3.3333|4.3833|4.5931|3.809|4.525|4.1461|3.1761|3.0661|4.2661|4.9292|3.4608|3.3309|3.8693|3.8698|-0.4989|-1.6589|-1.8089||-1.2889|-0.6489|-1.2989|-0.7289|-1.3789|-1.9889|-2.1389|-1.2589|-2.7989|-2.3558||-2.4158|-2.3158|-2.7058|-2.3958|-1.9358|-2.8558|-2.6258|-2.2458|-2.3858|-2.1658|-2.5458|-1.9758|-1.3558|-2.2458|-3.3258|0.264||1.224|0.954|1.934|2.674|2.684|3.2978|2.6458|3.4919|2.8916|3.1823|3.3725|2.8525|3.4725|3.0125|3.0844|3.8021|4.0857|3.4811|3.8851|3.3618|2.9749|2.7349|3.2749|-0.0425|-0.8925|-1.1625|-2.4825|-3.1097|-2.8687|-1.8587|-2.3287|-1.9587|-2.2687|-1.4987|-1.7587|-2.2687|-2.1787|-2.7487|-2.7987|-2.1587||-1.0187|-1.3887|-2.7587|-2.6587|-3.1487|-2.1687|-2.1787|-3.4987|-3.1687|-3.3717|-3.7617|-2.9417|-2.5417|-2.1117|-1.4517|-1.3417|-1.1417|-1.2417|-2.2417|-2.6717|-2.3417|-3.6517|-3.3717|-4.1317|-3.2584|-3.5684|-3.5084|-3.1284||-2.6384|-2.5684|-3.8584|-4.1984|-1.9984|-3.1284|-3.5026|-3.844|-4.3284|-4.1477|-4.3568|-4.3791|0.2557|3.4557|3.1557|2.6557|2.2557|2.4457|2.1857|2.7457|2.0057|1.5357|1.0857|0.8957||1.6457|2.0157|2.0257|1.9657|2.3857|2.4257|1.8157|1.4457|2.5057||2.3957|3.1057|3.6531|3.6231||3.4473|3.2873|3.0373|3.8473|3.0673|2.8873|3.6073|4.7359|3.311|3.5422|3.9045|3.3345|2.4445|2.8934|3.546|3.6892|1.9891|2.3691|1.5905|1.2105|1.7405||1.8405|1.6805|2.3805|2.792|2.5585|2.6785|3.4722|-2.006|-1.976|-2.226|-1.626|-1.286|-0.756
02422|8143|/equities/genworth-finl|R2000VALUE|0.1493|0.1793|0.2793|0.4093|0.3993|0.3637|0.4059|0.4259|0.3908|0.5114|0.4943|-0.1448|-0.0448|-0.2148|-0.1748|-0.1448|-0.0848|-0.1748|-0.1648|-0.2048|-0.1948|-0.0848|-0.0548|-0.0748|-0.1248|-0.1848|-0.1948|-0.2448|-0.3848|-0.4234|0.0302|0.0402|0.1202|0.2802|0.3402|0.3202||0.3802|0.3697|0.3632|0.3432|0.3232|0.408|0.3941|0.4069|0.3869|0.4669|0.5082|-0.0341|-0.1141|-0.1541|-0.2541|-0.2641|-0.3841|-0.3841|-0.2941|-0.5141|-0.5718|0.1664|0.3464|0.3877|0.3402|0.3902|0.3607|0.2907|0.4302|0.4429|0.3531|0.2931|0.3673|0.3659|-0.015|-0.115|-0.135|-0.285|-0.3589|-0.3308|-0.3208||-0.2808|-0.1908|-0.2508|-0.2708|-0.2208|-0.2208|-0.2208|-0.2008|-0.2508|-0.2508||-0.3008|-0.3408|-0.388|-0.4132|-0.4215|-0.4715|-0.3778|-0.3175|-0.2875|-0.2775|-0.2575|-0.2875|-0.2775|-0.2275|-0.3475|0.0023||0.0423|0.0723|0.1723|0.3023|0.2823|0.4523|0.3761|0.3061|0.3161|0.3361|0.4061|0.4061|0.4654|0.4602|0.5822|0.5813|0.6237|-0.1735|-0.3135|-0.1535|-0.2535|-0.2335|-0.2435|-0.1435|-0.2335|-0.2535|-0.3635|-0.4535|-0.4335|-0.4902|-0.4402|-0.4744|0.0076|0.1876|0.2476|0.3376|0.3276|0.4076|0.3276|0.3276||0.4176|0.4389|0.3089|0.3789|0.3189|0.4289|0.6037|-0.1211|-0.1511|-0.0811|-0.1711|-0.0411|-0.0811|-0.0411|-0.1711|-0.2011|-0.0711|-0.1811|-0.2211|-0.2511|-0.2311|-0.1711|-0.1511|-0.2711|-0.2411|-0.4411|-0.4721|-0.4221||-0.4021|-0.2521|-0.3621|-0.5121|-0.2821|-0.3321|-0.4421|-0.4421|-0.3721|-0.4421|-0.4786|-0.3986|-0.3786|-0.2286|-0.2886|-0.1886|-0.2386|-0.2386|-0.3086|-0.1786|-0.3786|-0.4686|-0.5186|-0.6512||-0.5513|-0.5334|0.0879|0.1079|0.4179|0.3679|0.2879|0.3079|0.3179||0.3279|0.4279|0.4979|0.5559||0.5159|0.631|0.5219|0.6048|0.5747|0.4047|0.5047|0.5562|0.5762|0.4955|0.5949|0.4664|0.3764|0.4964|0.681|-0.1389|-0.2789|-0.4489|-0.3489|-0.2489|-0.2789||-0.2689|-0.3789|-0.2889|-0.3889|-0.3989|-0.3389|-0.2989|-0.5589|-0.6777|-0.6677|0.2454|0.3354|0.3954
02423|278|/equities/office-depot|R2000VALUE|-0.6246|-0.7046|-0.0846|-0.3046|-1.5946|-1.0046|-1.3046|-1.3946|-1.3846|-1.2246|-0.9746|-0.7246|-0.9746|-1.5046|-1.6246|-1.4946|-1.6946|-2.0746|-2.6946|-2.8346|-2.1346|-2.3846|-2.8046|-1.7046|-1.6546|-1.6746|-2.0946|-2.0646|-2.9946|-3.5409|-2.9509|-3.5209|-3.4309|-3.5609|-2.9009|-1.8709||-0.7209|-1.4709|-1.8109|-1.5309|-1.9509|-2.0909|-2.6309|-2.1409|-2.7709|-1.7009|-2.5009|-4.0909|-6.3309|-5.8254|-6.428|-6.768|-6.128|-9.7293|-3.7065|-3.6965|-3.0794|0.7105|2.3505|2.6072|2.5772|3.0902|2.8663|2.9076|2.9151|3.6109|2.3309|2.7309|3.2171|3.4615|2.9617|-0.2249|-0.8449|-2.0149|-3.2049|-3.3242|-1.6842||-1.2742|-0.9742|-1.5742|-1.6142|-1.3342|-1.6042|-1.8242|-1.8842|-1.9342|-1.9642||-1.3042|-1.1942|-2.6642|-3.5743|-3.0257|-2.5857|-2.8257|-3.3744|-2.9344|-3.3044|-3.451|-3.3318|-3.1318|-4.0018|-4.7942|-4.1489||-4.339|-4.8521|-4.8419|-5.2382|-4.6349|-5.2049|-5.5469|-5.9998|-6.3173|-6.0459|-7.091|-5.5067|-8.2836|-1.1103|-0.7503|-1.2703|-2.1003|-2.1603|-2.1003|-1.2203|-1.6203|-1.5803|-1.7603|-0.7003|-3.1203|-2.7303|-3.7098|-3.2695|-2.7895|-3.4949|-3.3749|-2.8976|-2.7676|-2.9304|-3.5104|-3.8565|-3.9507|-3.3507|-2.7607|-2.3607||-1.7807|-2.4207|-3.1307|-3.3207|-2.4607|-2.8607|-3.7407|-4.5107|-5.128|-4.1286|-4.9286|-4.4795|-4.5095|-4.9762|-5.3452|0.0485|0.2685|1.1485|2.1785|2.9185|4.9885|4.165|2.7263|2.6963|1.7863|1.7863|2.0463|2.0663||3.7263|3.9263|3.1163|2.0463|4.2163|-0.4923|-1.7823|-2.0323|-2.6423|-2.6423|-2.7923|-2.2323|-3.1423|-1.9823|-1.1323|-1.2723|-1.5023|-3.0323|-2.9423|-1.5923|-2.9723|-3.5223|-4.1623|-4.7542||-3.8738|-3.8038|-4.0438|-4.6037|-4.3352|-5.4013|-5.4548|0.3502|2.0102||2.6502|3.4902|4.9002|5.8897||5.6008|6.3932|4.0032|5.3269|4.9821|5.6324|5.2004|-0.8762|-1.2362|-1.5562|-1.9662|-2.3362|-3.1062|-2.6962|-2.8562|-2.9162|-3.3562|-4.8291|0.0102|1.1902|3.1102||3.7102|3.8297|4.8841|-0.5796|-1.4196|-0.2396|-0.6596|-1.8496|-3.9096|-4.9417|0.3928|3.0028|3.5028
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|0.2831|0.3831|0.5731|0.7731|0.7931|0.6131|0.6531|0.6931|0.5931|0.4831|0.5531|0.7431|1.0731|0.5231|0.9031|0.5431|0.5531|0.8331|0.8731|0.6431|1.0431|0.9898|1.16|1.4881|1.0827|0.9527|0.6627|0.7727|0.2527|0.0727|0.0127|0.1627|0.1827|0.2027|0.7427|0.8527||1.0927|0.9777|-0.0097|-0.1597|-0.2697|-0.2097|-0.6497|-0.6197|-0.8397|-0.5797|-0.8197|-0.6397|-1.0497|-1.0797|-1.3297|-1.0797|-1.2397|-1.4775|-1.2275|-1.58|-0.9977|-1.148|-1.0138|-0.7438|-0.6638|-0.6038|-1.0138|-1.1181|0.3967|0.4167|0.3167|0.4167|0.8367|0.9744|-0.2078|-0.3578|-0.3578|-0.6078|-0.7678|-0.7178|-0.7878||-0.7738|-0.6938|-0.7438|-0.3438|-0.6838|-0.8731|0.2578|0.4978|0.4078|0.4878||0.4678|0.4978|0.3978|0.5878|0.6878|0.2978|0.4678|0.4078|0.5378|0.5878|0.5778|0.7078|0.6478|0.3178|0.1978|0.3278||0.3678|0.3378|0.4778|0.5878|0.7478|0.8478|0.9978|0.9178|0.9378|1.0078|1.0278|0.9878|0.8078|0.8878|1.0478|1.1278|-0.9371|-0.9871|-1.0571|-0.9336|-0.9136|-0.9036|-0.5136|-0.5036|-0.8536|-1.087|-1.0951|-1.1284|-1.0229|0.0337|0.3037|0.4637|0.3937|0.8037|0.9993|0.9344|0.6444|0.5944|0.3844|0.5844||0.6844|0.7644|0.6544|0.6544|0.7844|0.9944|0.7344|0.7244|0.5444|0.4344|0.5144|0.6144|0.7944|0.9544|1.1444|0.9844|1.3144|1.2733|1.1533|1.4133|1.3159|1.4993|1.3154|-0.6677|-0.4177|-0.4077|-0.3977|-0.5777||-0.4977|-0.3177|-0.8077|-0.9577|-0.425|-0.655|-0.665|-0.8183|-0.7903|-0.8603|0.2547|0.4047|0.2547|0.6347|0.8352|0.7646|-0.0802|-0.3702|-0.4903|-0.4202|-0.4402|-0.7302|-0.8239|0.0292||0.1592|0.2292|0.2292|0.2292|0.4492|0.2892|0.2492|0.2792|0.5992||0.6192|0.8292|0.9092|0.9966||0.8974|1.1127|0.7827|0.7927|0.6727|0.5727|0.8427|1.0402|0.8802|0.8936|0.8439|0.7039|0.5539|0.5839|0.8439|0.7439|0.4239|0.3539|0.6339|0.6939|0.8139||0.7139|0.5939|0.8439|0.8239|0.801|0.971|1.0663|0.628|0.708|0.478|0.498|0.758|0.878
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-7.5715|-8.0842|-3.7042|-2.2542|-2.1342|-4.0742|-4.8642|-6.7542|-6.8442|-7.9248|-7.2248|-8.0848|-11.1671|1.3097|2.2297|3.0497|4.8797|4.7097|3.1597|3.8297|2.6097|3.3197|2.7097|4.5597|7.0797|7.4697|7.9983|9.7977|9.7923|6.3297|6.5697|6.4697|5.6797|7.1897|7.6155|6.3355||8.8822|7.2625|-2.0495|-1.8495|-1.9495|-2.5995|-5.4795|-5.5295|-6.3295|-5.9095|-7.2395|-6.9495|-5.4695|-7.1295|-9.4795|-7.9095|-9.1895|-11.2895|-9.8995|-9.8795|-7.183|-9.853|-8.168|-7.898|-7.208|-6.378|-6.988|-9.718|3.6661|2.4861|4.3561|5.0661|5.7461|7.3706|5.7602|6.868|8.4527|3.8484|2.1684|3.0784|3.6984||5.1184|4.1384|3.4884|5.7884|4.68|3.84|4.88|5.34|4.41|3.95||4.75|4.2|3.51|4.8|4.85|0.52|1.07|1.41|2.64|4.32|2.61|2.97|2.72|2.6|1.23|2.92||3.36|2.17|3.15|5.99|6.4333|6.677|6.6005|7.5047|4.9847|4.0647|6.9347|7.3247|6.274|6.614|7.404|5.7378|2.8178|1.1078|0.5378|2.2978|1.8978|1.0978|6.9678|7.6778|5.3578|2.8578|1.8978|1.2478|1.0678|2.0078|2.8278|4.1078|2.4978|5.9878|4.9378|4.0078|2.8178|3.2478|3.0378|4.6278||5.9878|7.2858|4.5258|5.8758|5.7058|7.4658|-1.3579|-3.6779|-5.7479|-6.7631|-6.3531|-4.6531|-5.5831|-5.3631|-4.5231|-3.0631|-5.4431|-5.3631|-6.6731|-6.0031|-6.7338|-8.1631|0.9238|1.2438|2.4338|2.1438|2.4238|2.4338||3.8338|6.2338|3.7638|1.1038|7.4638|7.7056|6.7656|5.8656|6.2256|6.1656|9.7356|5.5156|3.7156|5.7556|6.5496|-1.4687|-1.4687|-3.1387|-2.4387|-2.0387|-3.4987|-5.5687|-5.9341|-6.5174||2.2227|2.5627|3.3627|2.2427|3.3127|0.2727|0.6227|0.9927|3.7627||4.3327|4.9827|5.1027|4.6727||4.2527|3.3727|2.7527|4.4727|4.2827|5.4827|9.5152|7.1944|5.5632|5.8652|5.1066|5.4666|4.9566|5.1766|5.7966|5.7711|3.7811|4.6911|4.949|4.419|4.459||5.379|5.9922|7.1839|4.6039|4.3139|5.8239|7.7413|5.0292|5.7007|4.9807|6.1007|4.8807|5.6307
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-0.5064|-0.6194|-0.559|-0.5722|-0.5914|-0.6927|-0.6127|-0.7527|-0.7636|-0.2878|-0.3578|-0.4478|-0.4017|-0.5408|-0.4145|-0.5154|-0.2554|-0.3154|-0.3754|-0.3954|-0.3154|-0.3954|-0.2154|-0.1854|-0.2154|-0.2254|-0.2554|-0.2654|-0.3754|-0.3354|-0.3454|-0.3054|-0.4354|-0.3754|-0.3654|-0.4654||-0.1854|-0.2954|-0.3754|-0.4387|-0.408|-0.398|-0.558|-0.408|-0.488|-0.4617|-0.5017|-0.4217|-0.5717|-0.5093|-0.5993|-0.5959|-0.5641|-0.6741|-0.6741|-0.6941|0.1389|0.3889|0.5989|0.5289|0.5624|0.6224|0.6301|0.6214|0.7414|0.6877|0.5477|0.6677|0.8455|-0.1539|-0.1339|-0.2939|-0.4939|0.2065|0.4165|0.5165|-0.1489||-0.1489|-0.2889|-0.3189|-0.2389|-0.4289|-0.3689|-0.4266|-0.353|-0.373|-0.445||-0.4727|-0.423|-0.4186|-0.4186|-0.2586|-0.4086|-0.4786|0.0202|0.1502|0.0202|0.0702|0.0402|0.1902|0.1702|0.2102|0.3002||0.4102|0.4202|0.4802|0.5302|0.593|0.6075|0.5263|0.5363|0.6193|0.5278|0.6303|0.6941|0.5741|0.5641|0.5641|0.5241|0.6241|0.6341|0.7718|0.3348|0.3748|0.1448|0.2948|0.2648|0.1848|0.0348|0.0048|0.0448|0.0448|0.0848|0.2348|0.3948|0.1748|0.4048|0.4348|0.3848|0.3148|0.2748|0.2048|0.2848||0.5148|0.4248|0.2348|0.4148|0.4648|0.5126|0.4126|0.4026|0.2626|0.2026|0.1926|0.2326|0.3026|0.4326|0.4526|0.4826|0.3034|0.3334|0.5034|0.5669|0.4869|0.5235|0.5363|0.5069|0.5069|0.4974|0.5263|0.5263||0.4863|0.5663|-0.119|-0.279|-0.029|-0.199|-0.279|-0.209|-0.359|-0.479|-0.329|-0.269|-0.379|-0.229|-0.119|-0.309|-0.199|-0.259|-0.179|-0.239|-0.499|-0.539|-0.599|-0.7753||-0.7423|-0.8082|-0.2482|-0.5782|-0.418|-0.5333|0.019|0.049|0.269||0.289|0.419|0.5042|0.4949||0.5515|0.5334|0.4434|0.5473|0.5676|0.6173|0.4848|0.4238|0.1738|0.2338|0.2938|0.4338|0.3638|0.3938|0.4381|0.499|0.4133|0.4287|0.5186|0.3986|0.4186||0.3886|0.3786|0.5086|-0.0626|-0.2426|-0.1726|-0.0426|-0.2526|-0.2826|-0.3526|-0.3326|-0.3726|-0.3526
02427|945068|/equities/urban-edge-properties|R2000VALUE|0.8293|0.8093|1.1593|1.0397|1.1197|1.2041|0.9993|0.8593|0.6893|1.0293|0.9419|0.5819|0.7019|0.6419|0.7419|0.8819|1.0319|0.7319|0.6319|0.7719|0.9819|0.9419|0.8119|0.9319|0.8819|0.8819|1.1419|1.2104|1.3245|0.9545|0.7145|0.6345|0.6145|0.6845|0.7445|0.8145||1.1845|1.0069|0.9669|1.0544|1.1668|1.257|0.9188|0.8688|0.6988|0.5288|0.6088|0.7088|0.3188|0.3388|0.2088|0.4788|0.4088|0.2988|0.3888|0.1288|0.7388|0.8788|0.9788|1.7176|0.8884|0.8784|0.5584|0.6984|1.0984|0.8684|0.7084|0.8284|0.9084|0.9758|0.8297|1.0058|0.987|0.897|0.7225|0.5925|0.6525||0.7825|0.9125|0.7025|0.9725|0.9253|0.7416|0.7916|1.0416|0.8096|0.922||0.92|0.8564|0.8364|0.9064|0.6464|0.1064|0.2664|0.5064|0.7064|0.6364|0.7664|0.9064|1.0905|0.5825|0.3025|0.3825||0.3525|0.4525|0.6625|0.6925|0.6525|0.9625|0.8025|0.8225|0.95|0.9663|0.8263|0.8263|0.7163|0.9563|0.7839|0.7039|0.8439|-0.0341|-0.3041|-0.3641|-0.5241|-0.4541|-0.3141|-0.2141|-0.4941|-0.6641|-0.8341|-1.0241|-1.0641|-0.991|-0.921|-1.061|-1.332|-0.5639|-0.6339|-0.7439|-0.7739|-0.6939|-0.7939|-0.4239||-0.1039|-0.3339|-0.9339|-0.8139|-0.5639|-0.1639|-0.5139|-0.7239|-0.8339|-0.9039|-0.983|-0.9483|-0.8311|-0.7411|-0.7611|-0.8111|-0.8911|-0.9311|-0.7011|-0.8111|-0.8711|-0.8911|-0.9311|-1.019|-1.0469|-1.0017|-0.9517|-1.0117||-0.7717|-0.5917|-0.7317|-0.5717|-0.3417|-0.5517|-0.5217|-0.7917|-0.6917|-1.1417|-1.0174|-0.8508|-1.048|-0.718|-0.568|-0.658|-0.518|-1.018|-0.808|-0.788|-0.838|-1.008|-1.0119|0.1428||0.3628|0.3728|0.5328|0.5128|0.5828|0.4428|0.5828|0.4328|0.7328||0.7828|1.1428|1.1798|1.2701||1.1117|1.2242|1.0141|1.2104|1.1504|1.3007|1.5708|1.6358|0.8859|0.8559|1.0059|0.9459|0.9559|1.1119|1.3399|1.4224|0.9423|0.7123|0.8723|0.8623|1.0223||1.0223|0.8523|1.0323|1.0123|0.8323|0.9923|1.0723|0.1123|0.3523|0.2223|0.5923|0.4823|0.8823
02428|17071|/equities/renasant-corp|R2000VALUE|0.7448|0.6648|1.9448|2.4848|2.3948|2.3108|1.6908|1.5408|0.4808|0.3808|0.4108|0.5508|0.6608|0.1808|0.1608|0.2808|1.3008|0.8308|0.7508|0.7608|1.3708|1.9608|2.2008|3.4008|-0.9919|-1.2119|-1.3819|-1.5819|-2.4819|-2.5688|-2.3936|-2.8012|-2.5467|-1.9467|-1.2367|-0.6367||-0.3767|-0.8467|-1.1267|-1.4667|-1.1867|-1.0867|-2.5567|-2.6967|-2.7267|-2.2367|-2.3967|-3.0467|-3.5267|-3.7696|-4.0341|-4.2867|-4.2088|-3.8388|-4.0788|-4.4488|-3.6703|-4.8709|1.1763|1.0863|2.7363|3.8763|3.1963|2.6963|3.4863|3.2984|2.7284|2.4984|3.496|2.9097|2.363|2.1789|2.454|2.4028|1.7498|1.1698|1.1298||1.3698|1.9098|2.0925|2.1332|-0.4036|-0.7236|-1.0636|-0.9936|-1.5736|-1.4736||-1.5236|-1.3336|-1.9236|-1.1736|-0.9336|-1.9136|-2.0448|-1.7253|-1.7541|-2.0141|-2.1785|-1.8546|-1.1546|-1.4746|-2.0746|0.2712||0.8512|0.5612|1.2912|2.0412|1.2812|1.5112|1.9075|2.0615|-0.0906|-0.3806|-0.3806|-0.2506|-0.7006|-0.9106|-0.7206|-0.9706|-0.9606|-1.4906|-2.0006|-1.5906|-1.2106|-1.1506|-0.4006|-0.5506|-1.0506|-1.2606|-2.2906|-2.7616|-2.6116|-2.2537|-2.3037|-2.6372|-2.7763|-1.1868|-1.5968|-1.8168|-1.8868|-1.7468|-1.3168|-0.9868||-0.4468|-0.6568|-2.1768|-2.0168|-2.1468|-1.5968|-1.9168|-2.7068|-3.0821|-2.7321|-3.1815|-2.7939|-3.0877|-2.388|-2.068|-1.938|-2.138|-1.958|-3.268|-2.6196|-1.9796|-2.5896|-2.554|-2.844|-2.7477|-2.6677|-2.4577|-2.1477||-1.6077|-0.9877|-2.3077|-2.7177|-1.3777|-2.0677|-2.8277|-2.9677|-3.224|-3.134|-3.4922|0.3963|0.5763|2.6063|3.2548|3.012|-0.2547|-0.5447|-0.7847|-0.2347|-1.5147|-2.3147|-2.5047|-2.9546||0.0729|0.2029|0.4529|0.5329|0.9629|0.9129|0.9029|0.8429|2.1429||2.1929|2.6929|3.2676|3.2285||3.1541|3.1563|2.6563|3.397|3.044|3.144|3.594|4.6266|3.059|3.479|3.9484|3.9572|2.9972|2.8903|4.1742|3.0518|1.4718|1.6918|1.4318|1.5018|1.8218||1.8718|1.6318|2.2018|2.6218|2.3818|2.5718|3.2487|1.3342|1.2342|0.9642|1.1542|1.6942|2.1042
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-0.5001|-0.4101|-0.2401|-0.3301|-0.2201|-0.4601|-0.5501|-0.6701|-0.6965|-0.7562|-0.6462|-0.8425|-0.6813|-0.7613|-0.8245|-0.9673|0.3067|0.1367|0.1467|0.0967|0.2367|0.0767|0.3667|0.5167|0.5067|0.5267|0.5895|0.4495|0.2595|0.0895|0.2595|0.1695|0.1995|0.2895|0.3895|0.4895||0.5895|0.5649|0.5751|0.4915|0.5515|0.6666|0.5385|0.6433|0.6181|0.7208|-0.0971|-0.2071|-0.2671|-0.3271|-0.4471|-0.2571|-0.2871|-0.4771|-0.5171|-0.8271|-0.7343|0.0825|0.2125|0.5225|0.4225|0.4925|0.2125|0.2325|0.5225|0.5525|0.4225|0.5225|0.8425|0.9105|0.7456|0.8751|0.8329|-0.1951|-0.5751|-0.6251|-0.7851||0.4367|0.4767|0.2867|0.5067|0.4267|0.4667|0.5667|0.5167|0.6186|0.6645||0.5286|0.7152|-0.1038|-0.0738|-0.1538|-0.2638|-0.1038|-0.1138|-0.2138|-0.0438|-0.1338|-0.0738|-0.2338|-0.3438|-0.6038|-0.5206||-0.5206|-0.7706|0.2198|0.3498|0.4798|0.6398|0.5898|0.5698|0.5598|0.3798|0.3898|0.4798|0.4898|0.6098|0.7598|0.7842|0.8416|0.721|-0.0312|-0.0712|-0.1312|-0.3012|-0.1912|-0.1012|-0.3512|-0.5312|-0.7612|-0.8812|-1.0112|-0.936|-0.9844|-0.8718|-1.1629|-0.4779|-0.7479|-0.8279|-0.8518|-0.8118|-0.385|-0.125||-0.095|-0.175|-0.455|-0.315|-0.385|-0.275|-0.455|-0.665|-0.655|-0.565|-0.685|-0.345|-0.395|-0.445|-0.525|-0.525|-0.505|-0.595|-0.615|-0.575|-0.665|-0.815|-0.615|-0.685|-0.485|-0.445|-0.565|-0.585||-0.495|-0.425|-0.805|-1.005|-0.505|-0.875|-1.045|-1.2088|-0.8288|-1.0588|-1.0457|-0.7557|-1.1557|-1.2763|-0.5476|-0.6376|-0.6176|-0.8176|-0.8076|-0.8676|-0.6976|-0.7576|-1.0176|-0.9846||-0.812|-0.832|-0.362|-0.242|-0.232|-0.592|-0.802|0.0113|0.2713||0.3013|0.5613|0.6013|0.6113||0.4513|0.5713|0.5513|0.5913|0.4813|0.7213|0.7413|0.9045|0.5262|0.3862|0.5662|0.5362|0.4262|0.7362|0.8|0.8722|0.7305|0.7405|0.7349|0.6649|0.7449||0.8749|0.9032|1.0637|1.0846|1.008|1.098|1.1605|1.1616|1.1316|1.0016|1.2616|1.3788|1.3288
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-0.6371|-0.5271|-0.2071|-0.1971|-0.1171|-0.2771|-0.4271|-0.6171|-0.5871|-0.6071|-0.6071|-0.8071|-0.6662|-0.6962|-0.8256|-0.8367|-0.4967|-0.6867|0.1749|0.2949|0.3749|0.2149|0.4149|0.5749|0.609|0.569|0.6777|0.7718|0.711|0.6176|0.6376|0.4876|0.4476|0.5176|0.4576|0.5176||0.7076|0.5918|0.7286|0.5714|0.5414|0.6858|0.6495|0.6809|0.5909|0.7909|0.8255|0.8766|0.8885|0.9741|0.7441|0.9841|1.2727|-0.4836|-0.5936|-0.8636|-0.7334|-0.8383|-0.6183|-0.4483|-0.7383|-0.6483|-0.8483|-0.8256|0.3741|0.3741|0.2741|0.2841|0.5441|0.6724|0.5931|0.5156|0.6877|-0.1789|-0.4089|-0.4589|-0.4889||-0.5089|-0.4489|-0.5689|0.1257|0.3557|0.3857|0.4257|0.4257|0.5243|0.5043||0.5043|0.6242|-0.0055|-0.0555|-0.1655|-0.5355|-0.4689|-0.4887|-0.3587|-0.2087|-0.3287|-0.2487|-0.2687|-0.4287|-0.5787|-0.5195||-0.3895|-0.5095|-0.2395|-0.2395|-0.2295|-0.0595|-0.0795|-0.0995|-0.2495|-0.3095|-0.2395|-0.2795|-0.3695|-0.4295|-0.2395|-0.1295|-0.1695|-0.2895|-0.4895|-0.3195|-0.3495|-0.5395|-0.3895|-0.3195|-0.5695|-0.6495|-0.7995|-0.8575|-0.9161|-0.9362|-0.7828|-0.6631|-0.902|0.3082|0.1682|0.0882|0.1082|0.1482|0.1382|0.3082||0.4782|0.3182|0.4282|0.6482|0.6346|0.7673|0.7352|-0.095|-0.155|-0.085|-0.255|-0.005|-0.045|-0.225|-0.265|-0.245|-0.335|-0.365|-0.405|-0.215|-0.225|-0.695|-0.605|-0.565|-0.315|-0.275|-0.615|-0.715||-0.575|-0.485|-0.755|-0.9384|-0.6|-0.74|-0.8345|-1.0357|-0.6978|-0.7378|-0.6533|-0.4533|-0.6833|-0.3333|-0.1533|-0.2133|-0.3433|-0.4533|-0.2433|-0.2833|-0.2733|-0.3733|-0.3433|-0.2733||-0.1933|-0.2933|-0.2333|-0.3333|-0.2833|-0.6233|-0.7333|-0.7183|0.1451||0.1651|0.3451|0.6651|0.7429||0.6668|0.7973|0.5773|0.7373|0.5273|0.6673|0.8073|0.8725|0.6922|0.6396|0.6496|0.6596|0.4696|0.6396|0.7096|0.8973|0.6417|0.8269|0.7516|0.6078|0.6178||0.6878|0.7618|0.8772|0.7372|0.891|0.9265|0.9289|0.6288|0.6788|0.4888|0.7088|0.6888|0.7388
02431|39312|/equities/realogy-holdings|R2000VALUE|-0.8348|-0.9914|-0.6555|-0.8155|-0.7601|-0.7401|-0.7701|-0.8503|-0.9503|-1.0204|-1.0954|-1.0977|0.1538|0.2938|0.4338|0.7338|0.2038|0.2338|0.3538|0.3538|0.6938|0.7038|0.9638|0.9703|0.8867|0.8437|0.7637|0.9949|0.4249|0.3249|0.3449|0.4949|0.2749|0.1849|0.2649|0.3649||0.4249|0.5449|0.7049|0.8149|1.0249|0.9727|0.7675|0.8175|0.9571|0.9171|0.7171|0.7571|0.4871|0.3771|0.1371|0.2271|0.1871|0.1671|0.4771|0.1871|0.3171|0.2571|0.7071|0.6948|0.7348|0.837|0.627|0.497|0.687|0.587|0.647|0.617|0.8081|0.8028|0.7748|0.6472|0.8678|-0.462|-0.5096|-0.5096|-0.5674||-0.5683|-0.5383|-0.5383|-0.5383|-0.5983|-0.6183|-0.7453|-0.6947|-0.6247|-0.6147||-0.7647|-0.7547|-0.8541|-0.9078|-0.8572|-0.8672|-0.9182|-0.7479|-0.8479|-0.9257|-0.9764|-1.0636|-0.9836|-0.8604|-0.9235|-1.0452||-0.8789|-1.0301|-0.8722|-0.6622|-0.5622|-0.3122|-0.1322|-0.3122|-0.3122|-0.2822|-0.3522|-0.5722|-1.0022|-0.8946|-0.8246|-0.8446|-0.7946|-0.9546|-1.0246|-1.0361|-0.8561|-1.0161|-0.8278|-0.7078|-0.7578|-0.7678|-0.8078|-0.8678|-0.9378|-1.1729|-0.9829|-0.7229|-0.7729|-0.4329|-0.5229|-0.5929|-0.4729|-0.4329|-0.6529|-0.3829||-0.1729|-0.6129|-0.9129|-0.8929|-0.8529|-0.4729|-0.8629|-1.2429|-1.2544|-1.4137|-0.9754|-0.7254|-0.8754|-0.9354|-0.9254|-1.1254|-1.2054|-1.2933|-0.9533|-0.6733|-0.6533|-1.0033|-0.8433|-1.2333|-1.4303|-1.6526|-1.2115|-1.5391||0.4786|0.8386|1.0386|0.6286|1.1386|0.8755|0.6955|0.4955|0.6355|0.5355|0.7555|1.0255|0.5755|0.9155|1.2406|-0.0229|-0.2229|-0.5629|-0.5029|-0.4529|-0.9029|-1.0629|-1.0527|-1.1033||-1.0262|-0.9962|-0.998|0.0752|0.3252|0.0752|0.1752|0.3252|0.5252||0.7452|0.9852|1.0743|1.191||1.0192|1.1788|0.9506|1.1798|0.8625|0.9225|1.0725|1.5197|0.9413|0.9692|1.0197|1.1261|0.9009|0.9446|1.0646|1.3596|0.9192|0.9492|1.0087|0.8987|0.9087||0.7587|0.7187|1.0887|0.9387|0.7887|1.0487|1.1196|0.4296|0.5696|0.5996|0.9796|1.0496|0.8596
02432|1171969|/equities/coursera|R2000VALUE|-0.6272|-0.6372|-0.5772|-0.6072|-0.8072|-0.6472|-0.6772|-0.6872|-0.7972|-1.012|-0.8602|-1.0786|-0.8617|-0.9617|-0.9217|-0.9817|-0.6417|-0.3617|-0.6117|-0.7817|-0.7017|-0.7417|-0.4617|-0.1817|-0.9317|-0.6017|-0.7717|-0.6717|-0.8117|-0.8717|-1.0517|-1.0473|-1.3073|-1.0032|-1.0121|-1.0707||-0.9405|-0.9957|-1.0657|-1.1551|-0.9551|-0.9451|-1.2951|-0.9351|-1.1551|-1.0051|-1.0551|-0.9251|-1.5351|-1.3276|-1.3976|-1.4851|-1.6567|-1.7933|-1.8333|-1.8458|-1.6359|-1.9185|-1.8117|-1.6736|-2.2015|1.1764|0.6309|0.4409|0.7209|0.4909|0.4009|0.3409|0.8209|0.8946|-0.0731|-0.2031|-0.0331|-0.3031|-0.2031|-0.1131|-0.1231||-0.2631|-0.1631|-0.2431|-0.1531|-0.4331|-0.8131|-0.885|-0.715|-0.765|-0.625||-0.925|-0.903|-0.9147|-1.0711|-1.1617|-0.9917|-0.9146|-1.0227|-0.6127|-0.9627|-0.948|-1.085|-0.9151|-1.0401|-1.0082|-0.9438||-1.1398|-1.1412|-1.2241|-1.2845|-0.9945|-1.2369|-1.3066|-1.0913|-1.2213|-1.3981|-1.5117|-1.4619|-1.6027|-1.4605|-1.6395|-1.6819|-1.7619|-1.9455|-1.8028|-1.0363|-0.9563|-1.1763|-1.2503|-1.0503|-0.9403|-1.2203|-1.2703|-1.4053|-1.4259|-1.5355|-1.068|-1.135|-1.1806|-1.1623|-1.2502|-0.9702|-1.1602|-1.2602|-1.1538|-1.219||-1.099|-1.049|-1.219|-1.31|-1.5472|-1.1976|-1.0676|-1.3776|-1.3472|-1.5272|-1.4996|-1.4074|-1.5274|-1.6118|-1.3742|-1.5042|-1.5442|-1.6797|-1.8341|-1.5795|-1.4691|-1.8231|-1.5268|-1.7945|-1.7046|-1.7946|-2.0351|-2.1224||-2.1896|-2.0096|-2.2984|-2.4585|-2.5167|-2.2561|-2.5061|-2.6461|-2.7619|-2.8919|0.1277|1.0577|1.0577|1.7877|2.5777|2.5424|-0.776|-1.326|-1.246|-1.786|-2.176|-0.8304|-0.9604|-0.8004||-0.8104|-1.0304|-1.0404|-1.3104|-1.1604|-1.6104|-1.7316|-1.4788|-1.3888||0.0552|0.2652|0.4452|0.6852||0.5552|0.6552|0.3852|0.9052|0.8252|0.4452|1.4452|1.6352|1.3352|1.748|1.428|1.438|1.478|1.9189|1.8438|1.8229|1.3629|1.5429|1.7479|1.7908|1.7938||2.0028|1.5082|1.7482|1.5482|1.8682|1.9782|2.4913|-0.2227|-0.4127|-0.6127|-0.3827|-0.3127|-1.3827
02433|20755|/equities/gray-television-inc|R2000VALUE|0.1298|0.2698|0.5298|0.652|0.6414|0.6297|0.7063|0.7575|0.5095|0.5295|0.3895|0.4995|0.5995|0.6103|0.6756|0.707|0.7131|0.7454|0.6155|0.4655|0.6355|0.4955|0.5455|0.7255|0.6891|-0.0043|-0.2143|-0.1243|-0.5143|-0.6643|-0.7353|-0.6053|-0.6853|-0.6625|-0.4325|-0.3225||-0.1925|-0.1725|-0.1525|-0.0925|-0.0525|-0.0825|-0.4225|-0.4525|-0.4925|-0.3325|-0.6225|-0.9225|-1.0125|-1.0849|-1.1899|-1.2824|-1.343|-0.924|-0.914|-1.024|-1.1095|0.4012|0.7512|0.7712|0.8488|0.8876|0.9065|0.8208|0.9242|0.9878|0.6703|0.7003|0.8467|0.953|-0.1148|-0.0748|-0.1148|-0.2348|-0.6648|-0.9265|-0.6435||-0.4335|-0.4935|-0.3835|-0.3635|-0.5635|-0.6335|-0.7581|-0.7529|-0.8107|-0.7707||-0.8807|-0.8007|-0.9647|-0.868|-1.0441|-0.8941|-0.8612|-0.889|-0.729|-0.529|-0.369|-0.049|-0.169|-0.389|-0.889|-0.9425||-0.9525|-1.0884|-0.8865|-1.0967|-1.0974|0.3339|0.4239|0.4139|0.7739|0.7438|0.6638|0.9338|0.5438|0.5038|0.7336|0.6574|0.8793|-0.2789|-0.5289|-0.4089|-0.6689|-0.5089|-0.2589|-0.3589|-0.4089|-0.3589|-0.4889|-0.6289|-0.7489|-0.6712|-0.7712|-0.7585|-0.7934|-0.6954|-0.7959|-0.6559|-0.5159|-0.3559|-0.6059|-0.6059||-0.3059|-0.4059|-0.6059|-0.5759|-0.9159|-0.6559|-0.7559|-0.9059|-0.9865|-1.0289|-0.9849|-0.8603|-0.9803|-1.1004|-1.1104|-1.2004|-1.3181|-1.3881|-1.4807|-1.5763|-1.4726|-1.6526|-2.0334|-2.016|-2.3584|-1.2924|-1.363|-1.153||-0.933|-0.583|-1.143|-1.313|-0.713|-1.213|-1.513|-2.1128|-1.307|0.0582|0.5482|0.8582|0.7682|0.9082|0.9482|1.1382|1.5204|0.8675|1.0775|1.128|0.668|0.468|0.768|0.608||0.928|1.1087|1.1587|1.1603|1.4241|1.0341|0.9641|0.9341|1.2241||1.0541|1.3141|1.1268|1.232||1.072|1.172|0.882|1.222|0.992|1.112|1.252|1.26|0.71|0.95|1.33|0.66|0.63|0.7|1.01|1.2232|0.7532|0.7932|0.6032|0.8032|1.0532||1.1379|1.1701|1.3901|1.3979|1.0477|1.2577|1.0897|0.5197|0.7897|0.7297|0.3097|0.8797|0.9897
02434|17386|/equities/trustmark-corp|R2000VALUE|1.567|0.827|1.747|2.377|2.5714|2.6033|2.6349|2.3142|1.4042|1.2842|1.1442|1.0742|1.1642|0.4842|0.2942|0.3842|1.1742|0.9042|0.9442|0.7742|1.3242|1.8342|2.0742|2.9542|-0.7643|-0.8443|-0.9643|-1.3243|-2.2943|-2.1043|-2.3415|-2.4819|-2.0919|-1.6319|-1.2319|-0.9319||-0.7819|-0.7819|-0.9919|-1.3619|-1.0619|-0.9119|-2.5219|-2.5219|-2.6803|-2.0403|-2.3103|-2.5203|-3.1803|-2.6903|-3.1403|-3.0403|-2.8303|-3.4903|-3.5003|-3.5203|-3.5636|0.9715|2.5715|2.8594|2.4894|3.3994|2.7518|2.0518|2.8918|2.5518|2.2118|2.179|2.8958|2.769|2.2547|1.8213|2.4103|2.135|1.165|1.125|1.255||1.355|1.805|1.605|2.0434|-0.0009|-0.3209|-0.6209|-0.3209|-0.7209|-0.3609||-0.2009|-0.4809|-1.3609|-1.2209|-0.9009|-1.6209|-1.8033|-1.4964|-1.6615|-1.8073|-1.9278|-1.6693|-1.2693|-1.3093|-1.7193|-1.7609||0.1958|0.2358|0.8858|1.1058|0.9758|1.4258|1.6286|1.6848|1.5448|1.1948|1.6848|1.6648|1.6748|1.4648|1.7148|2.1109|2.1871|2.0706|1.7276|2.0476|2.2135|2.3678|2.522|2.3305|-0.7382|-0.7582|-1.7582|-2.0725|-2.035|-1.9678|-1.9075|0.1868|0.2568|1.2368|1.0868|0.8968|0.6568|0.4368|0.6768|1.2668||1.8668|2.2776|-0.5126|-0.8426|-1.3426|-0.8126|-1.0926|-1.9426|-2.1126|-1.8426|-2.2426|-2.1582|-2.3205|-1.5305|-1.4605|-1.3405|-1.4605|-1.5105|-2.4805|0.3828|0.7028|0.4328|0.4028|0.2328|0.7228|0.6428|0.6428|0.9828||1.0128|1.4228|0.5428|0.2228|1.3128|0.9628|0.4728|0.4028|0.5528|0.7928|0.9928|0.9928|0.8328|2.0628|2.3928|1.9928|1.8728|1.4328|1.8028|1.8728|1.0628|0.5028|0.1228|0.4328||0.5528|0.6828|0.8028|0.7828|1.2228|1.2228|1.2128|0.8628|1.6328||1.7228|1.9928|2.1436|2.3829||2.3172|2.0472|1.9272|2.4328|1.9428|2.2028|2.3528|3.2237|2.1157|2.5086|2.4057|2.303|1.753|2.1322|2.7807|2.7127|1.4566|1.6466|1.517|1.607|1.857||1.7944|1.5674|1.6774|1.7374|1.4174|1.9374|2.4449|1.1323|1.0823|1.1023|1.2023|1.5623|1.9123
02435|102910|/equities/caretrust-inc|R2000VALUE|-0.7734|-0.8134|-0.2734|-0.4934|-0.1434|-0.5434|-0.9534|-0.9134|-1.2634|0.2364|0.3564|0.5164|0.3964|0.6564|0.6764|0.8564|0.8864|0.7864|0.6264|0.9964|0.8964|0.9664|0.3464|0.5764|0.9664|1.0264|1.2264|1.4243|1.5704|1.2879|1.2579|1.2272|1.0872|1.2372|1.3819|1.0519||1.4319|1.2839|1.3939|1.5282|1.3135|1.5034|1.466|1.695|1.818|1.6175|1.4081|1.4727|1.6127|1.7346|1.8355|1.8455|1.2955|1.4555|1.4155|0.8955|1.4055|1.1855|0.9755|0.8855|0.9255|0.5555|0.2655|0.7555|1.1055|0.9492|0.7892|0.6692|0.9892|1.3741|1.2364|0.6964|0.8364|1.0568|0.8468|1.0368|1.3092||-0.2027|-0.2727|-0.4827|-0.5227|-0.6927|-0.9827|-1.3006|-0.9006|-1.0406|-1.2317||-1.1796|0.1323|0.1323|0.2423|0.2123|0.2023|0.3923|0.7923|1.1023|1.1497|1.2041|1.1657|0.9997|0.9199|0.4099|0.6799||0.8499|0.7399|0.9399|1.176|1.1612|1.1005|0.909|0.869|0.919|0.829|0.729|0.589|0.859|0.919|0.909|1.009|1.349|1.2372|1.1936|1.2651|1.0235|0.6635|0.5235|0.6135|0.3035|0.4035|0.4535|0.2335|0.1835|0.2735|0.3735|0.4035|0.2635|1.0335|1.1235|1.2335|0.8935|0.9035|0.7635|0.9535||1.0835|0.9896|1.0996|1.2163|1.0433|1.298|1.278|1.108|1.4594|1.0168|1.1168|1.1868|1.3323|1.2198|1.0698|1.2797|1.3497|1.2258|1.7054|1.0154|0.7754|0.8954|1.1754|1.2369|1.4274|1.4887|1.4892|1.7002||1.4187|1.4487|1.7311|1.5683|1.9583|2.3603|-0.5111|-0.8711|-1.0611|-1.0711|-1.3546|-0.9951|-1.3896|-1.1056|-1.0818|-1.0748|-1.1859|-1.3332|-0.6732|-0.6432|-0.8332|-1.0832|-0.9536|-0.3936||-0.2736|-0.7036|-0.6936|-0.8836|-0.9028|-1.0348|0.0234|0.1734|0.4234||0.4534|0.7434|0.8734|0.7734||0.9034|0.8134|0.7234|0.9834|0.6934|0.5034|0.6134|1.1934|0.8834|0.6334|0.6534|0.6334|0.4434|0.9034|0.6934|0.9534|1.1534|0.9718|0.9818|1.0418|1.3003||1.2067|1.1195|1.3895|1.2395|1.3978|1.3465|1.6666|1.2053|1.1953|0.4653|0.4353|0.4853|0.7653
02436|20909|/equities/barnes-group-inc|R2000VALUE|1.4061|1.449|1.6967|1.7018|1.8804|2.0024|2.2648|2.4859|2.7388|2.937|3.2181|3.4767|4.5479|3.0124|2.4623|1.5324|3.3624|2.7924|2.9404|2.9629|3.4129|3.4933|3.9821|4.2421|4.111|-0.1774|-0.4674|-0.0374|-1.7574|-3.5574|-4.0949|-4.0868|-4.3223|-3.7309|-2.9609|-3.1109||-1.3609|-0.6509|-1.4809|-1.2309|-2.2509|-2.9609|-3.5009|-2.8709|-3.2909|-2.5809|-3.2909|-2.9409|-4.3409|-4.0432|-4.5947|-4.4551|-4.2551|-5.2051|-5.1051|-5.1551|-4.7857|-5.6947|-4.7468|-5.0668|-5.4415|0.5718|1.5818|1.6918|2.8718|2.1818|1.5418|1.7618|3.0118|4.5864|3.2999|3.4946|3.0423|2.8064|1.8664|2.5264|2.7264||2.6664|2.3264|1.8964|3.4264|3.7764|5.0722|2.1022|2.5722|2.4022|2.6922||2.7622|3.5349|-0.6887|-0.3887|-1.1587|-2.2187|-2.4963|-3.2098|-2.8517|-2.2917|-3.0017|-2.776|-2.9039|-2.8149|-3.2815|1.035||2.155|1.365|1.915|2.355|2.375|2.6594|2.4737|2.6337|3.0203|2.675|2.9345|3.3785|3.0365|2.9765|3.5086|-0.3919|-0.7319|-2.1319|-2.2119|-1.5419|-2.4619|-1.0219|-0.6719|-0.6719|-1.0719|-1.1719|-0.8519|-3.5419|-3.1332|-3.7847|0.1748|1.1548|0.5248|1.8848|1.1048|0.9048|0.1848|0.1948|0.3848|1.3648||2.2248|2.5548|1.3448|1.7948|1.6248|2.0748|2.1648|1.4748|1.5148|1.6448|1.9248|2.9748|2.7348|2.3348|2.8148|3.7365|2.4967|2.1967|1.9767|1.3867|1.4967|1.1467|2.0067|1.9167|2.8467|3.1906|3.0206|2.6006||3.1206|3.3006|2.1395|1.4595|2.7795|2.738|2.6878|2.5881|2.9262|2.2846|2.4746|2.6946|1.8846|2.5693|2.5188|2.2088|-0.0536|-0.4136|-0.4836|-1.0836|-1.6836|-1.5336|-2.2436|-1.8036||-0.7536|-0.7336|-2.1036|-2.3636|-1.6836|-2.2436|-2.4105|-3.0273|1.247||1.927|2.137|2.1989|2.5722||2.533|2.5427|1.9397|2.4907|2.2805|1.8105|2.3105|2.7972|2.1275|2.3311|2.3668|2.4759|2.4365|2.3261|2.7179|3.0043|2.5165|2.1851|2.1151|2.3051|2.7621||2.6675|2.5806|3.1379|3.3899|3.1549|3.6604|3.9988|-1.4321|-1.1421|-1.9921|-2.8321|-2.2121|-2.6521
02437|32324|/equities/world-fuel-services|R2000VALUE|1.9937|1.8382|1.8382|1.4482|1.9982|1.4082|1.4282|1.5382|0.9382|1.4882|1.1882|1.4682|1.8082|1.7563|1.8963|1.8382|1.9582|1.8582|1.5482|1.4682|1.9582|1.7797|2.4597|1.9772|1.8874|2.3033|2.1578|1.8378|0.7978|0.8578|1.3078|0.3478|0.4378|0.9378|1.0678|1.3278||1.6278|1.6031|1.5269|1.3669|1.4269|1.811|-0.2207|-0.3507|-0.6207|-0.0607|-0.2907|-0.9007|-1.0707|-1.1807|-1.6207|-1.9907|-1.9407|-1.9207|-1.9707|-2.2007|0.4604|1.3804|1.7504|2.1943|2.402|1.5104|1.6104|1.3404|1.4183|1.6865|1.4265|1.3265|1.5965|1.5297|-0.1341|-0.5141|-0.5841|-1.4841|-1.8012|0.0839|0.1239||0.6139|0.2139|0.6639|0.6739|0.7139|0.9439|0.8139|1.0639|0.4239|0.5839||0.1939|0.5239|0.4039|0.6239|1.0839|0.7839|0.8539|0.8239|1.3639|1.5772|1.3472|1.5272|1.7564|1.7279|1.3336|1.2336||1.2036|0.9136|1.0936|1.2636|1.1636|1.7336|1.5322|1.5322|1.7722|1.9585|-0.1641|-0.0841|-0.2341|-0.3341|-0.8141|-0.9041|-1.0941|-1.4641|-1.3341|-1.0741|-1.8241|-1.3666|-1.0166|-0.8866|-1.4066|-1.4766|-1.8166|-1.9518|-1.7718|0.0903|0.4403|1.0203|0.8303|1.4903|1.5461|1.4761|1.4261|1.4661|1.8906|1.5806||1.6806|1.9802|1.6906|1.8206|1.8603|2.2249|2.4349|1.8866|2.3234|1.7291|1.8191|1.7491|0.3891|0.7391|1.4691|0.9991|0.8691|1.1591|1.3791|1.4591|1.2091|1.5891|1.9391|1.8491|3.0029|1.4284|1.3684|1.5884||1.5284|2.0184|1.5292|1.3392|1.6992|1.793|1.413|1.863|2.0002|-0.0553|-0.5453|-0.3353|-0.4853|-0.4353|-0.4153|-0.4353|-0.8953|-1.0253|-0.9853|-0.5853|-0.9953|-1.4653|-1.3153|-1.516||0.4868|0.2468|0.2168|0.2968|0.7268|0.7268|0.5068|0.6468|1.1568||0.9668|1.0368|1.3368|1.5068||1.4831|1.7447|1.3847|1.898|1.4497|1.6578|1.6278|1.1377|0.2677|0.3477|0.8677|0.5277|0.5977|1.0777|1.3577|1.5957|1.1357|1.1957|0.9957|0.9957|1.2057||1.2057|1.5952|1.6419|1.5901|0.9301|1.2601|1.629|1.3988|1.5134|1.4934|1.5534|1.5634|1.8034
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-0.1791|-0.2791|-0.1291|-0.2991|-0.2691|-0.5491|-1.1091|-1.0918|-1.2609|0.1703|0.1803|0.1003|0.3603|0.3303|0.7403|0.9203|1.1503|1.0503|0.2203|0.1103|0.5303|1.0303|1.1703|1.2203|1.2503|1.4851|1.4802|0.9552|0.8402|1.2702|0.9302|1.0902|1.1502|1.5302|1.5165|1.1665||1.2765|1.3565|1.6399|-0.3212|-0.5862|-0.6862|-1.0462|-1.0562|-1.1462|-0.5062|-0.6762|-0.9062|-1.3962|-1.4362|-1.7262|-1.7162|-1.6562|-2.0562|-3.1639|0.7909|0.8209|0.9309|1.1809|1.2309|1.1909|1.0409|1.3509|1.2878|1.3828|1.0878|0.6278|0.7078|1.2378|1.5529|-0.0842|-0.2142|-0.3542|-1.0742|-1.2142|-1.4814|-1.5096||-1.5917|-1.4017|-1.5649|-1.2949|-1.4349|-1.4777|-2.0002|0.2097|1.1097|1.3397||1.2897|1.3297|1.3797|1.6497|1.5697|1.7363|1.5563|1.7763|1.9835|-0.3759|-1.4259|-1.3758|-1.4782|-1.2682|-0.9682|-0.8482||-0.8882|-1.3382|-1.2382|-1.1982|-1.0682|-0.9782|-1.1082|-1.1182|-1.1282|-1.4582|-1.2882|-1.7682|-1.2682|-1.1982|-0.3582|-0.6982|-0.6082|-0.8982|-1.1082|-0.8282|-0.9982|-1.3782|-1.1782|-1.1482|-1.3582|-1.6182|-1.5982|-1.5282|-1.523|-1.4064|-1.4835|-1.2735|-1.4335|0.2138|0.2138|0.2838|0.2538|0.7438|0.6038|1.0138||1.3238|1.3303|1.2929|1.4832|1.4091|1.5432|1.3832|0.9632|0.4232|0.7432|0.6132|0.8232|1.2932|1.3032|1.3132|1.778|1.5317|1.4245|1.6345|1.5745|1.5542|1.6099|2.0957|-0.2954|-0.4354|-0.4054|-0.8254|-0.6854||-0.4354|-0.3054|-0.5854|-0.7054|-0.3254|-0.5054|-0.8154|-0.9254|-0.6054|-0.9154|-0.4554|-0.6054|-0.7054|-0.6654|-0.5654|-0.8354|-0.8454|-0.9854|-0.9254|-0.7154|-1.0554|-1.1454|-1.2854|-1.5276||-1.2504|-0.9504|-1.4204|-1.5449|-1.3946|-1.3588|-1.4188|-1.6|-1.4654||-1.4354|-1.4054|-1.5554|-1.786||-2.0055|-1.9588|-2.7314|0.1445|0.0045|0.0345|1.0045|0.7645|0.2445|0.4645|0.5745|0.2745|0.7645|0.8545|1.4945|1.2231|0.8731|1.2831|1.4768|1.4634|1.4649||1.5905|1.4233|1.6359|1.7271|-0.2131|-0.1931|-0.0431|-0.9131|-1.6131|-1.6831|-1.9931|-0.8031|-0.0431
02439|16951|/equities/portfolio-recover|R2000VALUE|-2.6656|-3.5896|1.2289|1.5789|1.6989|1.1789|0.9189|1.3289|1.0789|1.0689|1.1489|1.5589|1.7389|1.3989|1.3889|1.7389|2.2889|2.5789|3.1589|-0.5909|-1.1509|-1.3609|-1.0509|-0.1509|-0.8709|-1.1109|-2.2909|-1.4809|-2.9309|-2.9209|-3.3099|-3.6748|-3.8785|-3.1848|-3.6054|-3.8473||-2.5873|-2.6373|-2.8973|-3.3773|-3.2073|-3.0273|-4.1573|-4.2935|-4.7458|-3.1658|-3.4458|-3.6958|-4.5858|-4.3458|-4.2558|-4.2958|-3.2958|-4.5658|-5.4858|0.1739|0.5439|0.6639|3.5839|3.6999|3.1265|3.5265|3.5467|3.0478|3.0678|2.3578|1.8178|2.1678|2.7078|3.3837|-0.2539|-0.6839|-0.7039|-2.2539|-2.6608|-2.3908|-2.4708||-2.0608|-1.8808|-2.3208|-2.0808|-2.4408|-2.4108|-2.7918|-1.4818|-1.0718|-0.8318||-2.0118|-2.2618|-2.4353|-2.1967|-1.6067|-2.1067|-2.548|-2.4166|-2.5026|-2.0026|-2.4826|-3.6329|-2.7938|-2.7685|-2.9985|-2.8277||-3.1777|-3.8555|-3.5784|-3.2321|-4.9188|1.7177|1.8177|2.1777|2.2877|3.5277|3.2448|3.2348|-0.3538|-0.6238|-0.3338|-0.7138|-0.9538|-1.3838|-1.8738|-1.6438|-1.5538|-1.7838|-0.8738|-0.7438|-1.9938|-1.2938|-2.1888|-1.6238|-3.3538|-3.1601|-1.7901|-0.7601|-1.1401|-0.1701|-0.3701|-0.8901|-0.8501|-0.5001|-0.5901|-0.3801||-0.1001|-0.1401|-0.9301|-0.8501|-0.9201|-1.0401|-1.3401|-2.7301|-3.2101|-3.4001|-3.5787|-3.798|-3.4572|-3.0824|-2.4224|-2.9124|-3.5324|-4.1063|-4.3286|0.9054|0.5354|0.3854|0.2854|0.9754|1.2554|0.3154|1.2054|1.0754||2.9754|-0.7999|-2.2799|-2.4099|-0.5899|-1.3199|-1.6599|-2.5599|-2.2599|-2.3599|-1.9399|-1.9299|-2.5399|-1.7999|-1.1199|-1.2099|-0.8399|-0.5399|-0.3899|-0.0699|-2.2399|-2.8599|-3.1738|-3.1401||-3.601|0.1724|0.5724|0.6524|0.7224|1.0424|0.8924|0.4324|2.3924||2.9024|3.4524|3.2899|3.6188||3.0459|3.1228|3.0328|3.6909|3.2399|2.871|3.255|4.0584|1.8566|2.4666|2.4366|2.9838|2.5838|3.0903|3.3626|3.5346|2.5836|2.2436|2.5718|2.7964|2.4164||2.894|2.644|3.4553|2.6276|2.3876|3.349|2.7772|2.9298|2.7198|2.6898|2.8798|3.5798|-1.0196
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|0.7039|1.3439|1.7939|2.0077|2.1016|-0.2139|-0.5639|-0.8439|-1.5839|-1.7039|-1.6839|-2.1499|-2.1129|-2.4883|-2.5186|-2.3018|-2.0239|-1.9203|-2.1103|-2.5367|-2.2328|-2.4128|-2.5259|-2.2006|-2.4406|-2.4006|-2.0406|-1.4006|-2.5306|-2.4806|-3.2579|-3.1904|-3.2511|1.6607|1.8307|1.4907||2.0507|2.1722|2.0222|2.2022|2.0724|2.3424|2.6113|-0.1924|-0.4724|-0.7024|-1.1824|-1.4624|-2.5824|-2.6993|-3.2048|-2.742|-2.7294|-2.6794|-2.2294|-2.966|0.239|0.309|0.199|0.339|1.179|1.209|0.909|0.909|0.479|1.249|1.349|1.689|2.3875|1.8761|1.6045|1.7945|1.9465|1.3565|1.0065|1.2165|1.0165||1.7465|1.8165|1.8465|2.0165|2.3065|2.2065|2.4665|2.2884|2.1843|2.9053||2.5515|2.8777|1.9949|2.2249|2.1249|2.2349|1.8249|2.4849|2.6249|2.4549|2.8449|2.8349|-0.4418|-1.2618|-2.5618|-3.8886||0.4007|1.2107|1.7507|1.5907|1.0807|1.8307|1.8707|1.8807|2.5907|2.7185|2.99|2.8478|2.9218|1.7018|1.6118|1.9118|2.3314|1.9241|2.0878|2.0513|1.9213|1.9813|2.7213|2.3181|-0.5633|-0.7533|-1.2633|-2.0833|-1.9433|-2.257|-2.0712|-1.864|-2.084|-1.3161|-1.6961|-1.8461|-2.3911|-2.3169|0.2579|0.8679||1.6779|1.8079|0.9579|0.5579|0.6479|0.6679|0.8879|0.1679|0.1779|0.2979|0.0279|0.6479|1.2879|0.7879|1.4879|1.4579|0.4779|0.9179|0.9479|1.0879|1.2279|0.7779|1.4079|1.3079|1.7179|1.6179|1.3379|0.9679||1.1879|1.9079|1.9479|1.8179|2.8979|3.1876|3.3264|1.8564|1.2464|0.8964|1.1664|1.4964|0.9064|1.5464|2.1664|1.5864|1.4764|0.7964|1.9164|2.3382|1.8982|1.1782|1.5282|1.1782||2.2082|2.5491|2.3557|2.4336|1.9536|0.9936|1.1336|1.1536|1.9636||2.0551|1.9803|2.1503|2.1203||2.2003|2.0503|1.8703|2.5103|1.9003|1.3303|2.5003|-0.0035|-1.1635|-1.1635|-1.4434|-1.0535|-2.0435|-2.1435|-0.8134|-1.2335|-1.4934|-1.9835|-1.7935|-1.4034|-1.0935||-1.5535|-1.7434|-1.3835|-1.2035|-0.9635|-0.2035|-0.6534|-2.1734|-2.0834|-1.8235|-1.2135|-0.4635|-0.3534
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1.8742|2.7542|3.81|1.955|2.1961|2.4474|1.8283|1.3283|1.0583|1.1183|1.2683|1.1083|1.4983|1.5583|1.7983|1.6083|1.4483|2.2783|1.986|1.896|1.366|1.316|1.416|1.946|1.696|2.096|2.5163|2.1963|1.8263|1.2063|0.9363|1.1863|1.6763|2.3463|2.5463|3.2863||2.5083|2.4553|3.0008|2.9466|2.3067|2.9669|-0.6214|-0.7114|-0.9314|-0.7314|-1.1214|-1.2314|-1.1014|-1.2314|-1.3614|-1.3714|-0.8814|-1.2314|-1.9114|-2.5914|0.6052|1.7052|1.7952|1.9552|1.4752|1.5452|1.0852|1.1152|1.5652|1.8652|1.9452|2.4952|2.8603|2.8455|2.1155|1.8955|2.5111|1.9913|2.1813|1.8613|2.1013||1.8413|2.0913|2.2513|2.2713|1.6913|1.1313|0.9113|0.5313|0.4713|0.2113||0.8213|0.7113|1.2013|1.6413|1.9913|2.0913|2.5313|2.9913|3.9013|4.2813|5.0409|5.6391|-1.6615|-3.2515|-4.7259|1.8231||1.5131|1.5831|1.9931|1.8731|2.4131|3.5431|3.1731|3.2131|3.8031|4.0834|4.1857|5.4458|-1.3884|-1.2884|-0.9884|-2.3284|-0.4784|-0.8384|-1.0384|-0.6584|-0.9084|-1.1484|-0.6184|-0.9784|-1.1184|-1.3184|-1.5384|-1.8295|-1.7295|-1.7733|-1.5578|-1.1578|-1.5278|-1.4278|-1.7934|-1.5634|-1.5334|-0.9934|-1.3234|-1.5634||-1.2134|-1.3734|-1.5034|-1.1034|-1.5034|-1.1834|-1.0734|-1.5834|-1.813|-1.9945|-1.7545|-1.3345|-1.7045|-1.6745|-1.4945|-1.8945|-2.0645|-2.2045|-1.8745|-2.0145|-2.1245|-2.4945|-2.6545|-2.8745|-3.4991|-3.4374|-3.296|-3.9105||-5.0144|0.9662|1.2962|0.6662|1.6662|1.0762|0.9862|0.7162|1.2662|1.3062|1.7562|1.7262|1.7362|1.7662|1.7062|2.6062|-0.7108|-1.6808|-1.0008|-0.8208|-1.1408|-1.2608|-1.4408|-1.2508||-1.3608|-2.0108|-2.1778|-1.8778|-2.0677|-1.3677|-2.0177|-2.1661|-2.1984||-2.1374|-2.0074|-2.4066|-2.3401||-2.825|-2.275|-2.685|-2.315|-2.805|-3.075|-2.565|-2.025|-2.805|0.2773|0.4673|0.7973|0.2573|1.0073|1.9073|3.1715|2.1659|2.3599|1.7099|1.5799|2.0099||1.8499|2.0699|2.5337|2.3511|2.3471|2.2771|1.7971|0.9471|0.9371|1.2671|1.2471|1.3471|1.2571
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|0.2155|0.3036|0.5392|0.6392|0.4405|0.4392|0.196|0.4392|0.1568|0.2592|0.1373|0.3892|0.4503|0.3192|0.3692|0.2892|0.0786|0.4892|0.284|0.4292|0.5892|0.5533|0.5631|0.8107|-0.2775|-0.2873|-0.4535|-0.1893|-0.2593|-0.5807|-0.4262|-0.6076|0.1178|0.1278|0.2178|0.4678||0.6078|0.5128|0.5332|0.5332|0.5625|0.709|-0.1399|-0.228|-0.1648|-0.1888|-0.2448|-0.2548|-0.6192|-0.6779|-0.811|-0.501|-0.6674|-0.621|-0.521|-0.8141|-0.481|-0.481|-0.5207|-0.181|-0.3642|-0.241|-0.5598|-0.321|-0.2272|-0.181|-0.4131|-0.201|-0.0805|-0.0903|-0.051|-0.241|-0.281|-0.4131|-0.55|-0.3657|-0.4057||-0.3457|-0.3457|-0.4965|-0.3302|-0.4672|-0.5454|-0.5029|-0.3562|-0.4638|-0.3417||-0.3617|-0.3117|-0.591|-0.3555|-0.2655|-0.6341|-0.4786|-0.5286|-0.6009|-0.4581|-0.3581|-0.4448|-0.3381|-0.5818|-0.6013|-0.4263||-0.5814|-0.6819|-0.6115|-0.4971|-0.6912|-0.5869|-0.4569|-0.781|-0.6589|-0.6989|-0.6589|-0.6982|-0.8774|-0.6121|-0.5121|-0.5021|-0.5621|-0.6754|-0.6432|-0.4476|-0.4965|-0.4671|-0.3302|-0.3987|-0.5943|-0.5189|-0.7606|-0.854|-0.825|0.0311|0.2043|0.3843|0.0604|0.3441|0.2169|0.3643|0.0702|0.3543|0.1289|0.256||0.5343|0.5443|0.3343|0.2267|0.2952|0.7243|-0.02|-0.13|-0.17|-0.2|-0.2|-0.16|-0.03|-0.01|-0.1407|-0.2972|-0.2581|-0.3168|-0.2581|-0.2483|-0.3853|-0.4146|-0.4|-0.6689|-0.25|-0.23|-0.3|-0.5516||-0.5907|-0.28|-0.6983|-0.7361|-0.5594|-0.4361|-0.3961|-0.7452|-0.4661|-0.6963|0.271|0.118|0.161|0.1669|0.401|0.1473|0.201|0.111|0.0202|0.501|0.671|0.0789|0.0104|0.1278||0.1865|0.2647|0.481|0.206|0.511|0.381|0.118|0.0691|0.401||0.411|0.571|0.631|0.7034||0.7079|0.6537|0.7202|0.6902|0.464|0.6157|0.6958|0.7639|0.6465|0.7495|0.4748|0.6125|0.2694|0.4725|0.7125|0.4884|0.5135|0.4735|0.6273|0.6085|0.4662||0.3586|0.4885|0.6885|0.5347|0.4369|0.7285|0.6449|0.5396|0.3808|0.2634|0.3026|0.6596|0.5178
02444|16759|/equities/netscout-systems|R2000VALUE|1.499|1.399|1.629|1.649|1.809|1.7018|1.7018|1.8618|1.1918|1.2218|0.2418|0.2818|0.7118|0.7218|1.5618|1.4118|1.9018|1.7756|1.2656|1.2756|1.9656|1.7125|1.6625|1.8962|-0.2736|-0.9136|-1.0636|-1.1736|-1.2036|-1.4236|-1.8045|-1.9836|0.31|0.74|1.09|0.97||1.74|1.6022|1.4781|1.4581|1.6881|1.9506|1.6857|2.2002|-0.2087|-0.2987|-0.6587|-0.7887|-1.1987|-1.0487|-1.7987|-1.4187|-1.3987|-2.0587|-1.8487|-2.3687|0.4386|0.8286|1.6386|1.3586|1.4786|1.3286|1.6586|-1.0693|-0.9493|-1.1293|-1.0093|-0.6393|-0.2193|-0.0993|-0.5793|-0.5293|-0.9493|-1.4993|-1.7351|-1.0351|-0.9651||-0.8251|-0.9551|-1.1551|-1.3851|-1.2051|-1.5751|-1.7151|-1.2451|-0.6551|-1.3451||-1.8351|-1.7851|-2.0585|-1.7655|-2.0754|-1.8554|-1.8154|-1.9304|-2.1349|-2.136|-2.1045|-2.7578|0.9841|1.1441|0.7541|1.0741||1.1741|1.1541|1.8741|1.9096|1.7096|2.0059|1.7859|-0.0636|-0.4936|-0.5336|-0.5836|-0.4036|-0.7836|-0.9036|-0.7236|-0.8136|-0.6436|-1.1236|-1.6436|-1.1036|-1.0036|-1.0036|-0.9336|-0.9036|-1.3636|-1.4736|-1.8336|-2.0684|-1.9232|-2.2697|-2.2119|-1.6427|-1.9927|-1.2927|-1.7727|-2.1402|-2.0089|-1.9389|-2.1299|-1.5019||-1.4719|-1.5019|-1.8419|-1.7019|-1.9819|-1.6819|-1.7119|-2.4819|-3.2549|0.2801|1.6401|1.8501|2.1856|2.7185|-0.6155|-0.8655|-1.0855|-0.9855|-0.8755|-0.8355|-0.7255|-1.0555|-0.6555|-0.8755|-0.6955|-0.8455|-1.0855|-0.3655||-0.1155|-0.3055|-1.6755|-2.4455|-1.6178|-1.7478|-1.9078|-2.364|0.5902|0.1702|0.5602|1.0102|0.6802|0.7702|1.5002|1.6502|2.1602|-0.4958|-0.2858|-0.0758|-0.4458|-0.2158|-0.5158|-0.0458||-0.0358|-0.1058|-0.0858|-0.8758|-0.8758|-1.2958|-1.5509|-1.6688|0.2291||0.7891|0.9891|1.1391|1.3291||1.3491|1.2191|1.3791|1.7212|1.6021|1.7621|1.9955|1.9284|-0.6763|-0.1163|-0.2663|-0.3563|-0.8063|-1.1963|-0.9763|-1.1763|-1.6363|-1.4933|-1.7033|-1.727|-1.5007||-1.7507|-1.8107|-1.5307|-1.9507|-2.3307|-1.4207|-1.0907|-2.1107|-1.927|-2.3373|-2.2675|-2.4423|-2.1497
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|0.5498|0.3698|1.2798|1.6698|1.5581|1.5676|1.4872|1.2372|0.4972|0.4872|0.2272|0.3372|0.2372|0.0872|0.0472|0.3172|0.9672|0.7372|0.5272|0.6772|0.8072|1.2372|1.2672|1.8472|1.2589|1.1989|0.9389|0.7489|0.2089|0.1089|0.4589|0.4089|0.6889|1.0789|1.2189|1.2489||1.4789|1.3289|1.2589|1.0989|1.3789|1.9821|-0.6948|-0.7048|-0.8848|-0.6348|-0.7648|-0.7548|-1.6148|-1.6848|-1.8248|-1.9248|-1.7848|-2.1948|-2.0248|-2.0748|0.4426|0.9126|1.6826|2.0309|1.9265|2.4172|1.9672|1.4072|1.8507|1.5278|1.3878|1.2778|1.6981|1.7071|1.2907|1.0688|1.372|1.3072|1.1703|0.8103|0.7503||1.0703|1.1337|1.1436|1.2526|-0.5818|-0.8618|-1.1775|-0.7645|-0.9145|-0.8845||-1.0145|-0.8945|-1.0345|-0.9722|-0.8022|-1.1422|-1.1966|-1.0751|-1.2485|-1.3439|-1.2948|-1.6076|-1.2476|-1.342|-1.372|-1.6342||0.0899|0.2199|0.6899|0.7199|0.7199|1.2599|1.1899|1.3739|1.1939|1.0739|1.2534|1.3834|1.4132|1.0432|1.1832|1.4547|1.484|1.3038|0.9638|1.1938|1.3738|1.4838|1.8338|1.8431|1.7398|-0.5151|-1.2251|-1.3551|-1.3351|-0.9651|-0.9151|-1.4051|-1.7463|-1.0616|-1.0016|-1.2616|-1.2716|-1.2216|-0.9816|-1.1416||-1.0816|-1.2716|-1.8067|-0.8167|-0.9067|-0.5167|-0.7367|-1.2367|-1.2667|-1.1767|-1.6277|-1.2611|-1.0811|-0.7411|-0.8311|-0.7611|-0.9911|-0.9311|-1.4811|-1.3512|-1.1572|-1.4572|-1.4665|-1.4065|-1.4591|-1.4991|-1.3597|-1.2297||-1.0697|-0.7097|-1.3897|-1.5397|-0.7497|-1.0397|-1.5597|-1.6625|-1.9175|-1.6658|-1.5864|-1.7044|-2.0624|1.2546|1.489|-0.1851|-0.2751|-0.3951|-0.4651|-0.2151|-0.9251|-1.3151|-1.2251|-1.4134||-1.5506|-1.3506|0.314|0.054|0.304|0.194|0.304|0.214|0.934||0.834|1.264|1.354|1.5122||1.3555|1.3579|1.1579|1.4266|1.1566|1.2866|1.4566|2.0417|1.0978|1.2078|1.4148|1.4571|1.0971|1.2887|1.4487|1.727|0.707|0.747|0.497|0.557|0.687||0.657|0.737|1.117|1.137|0.967|1.257|1.7184|-1.1162|-1.2891|0.0124|0.5824|0.8824|1.1524
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|0.8972|1.0472|1.7472|1.4072|1.4472|1.7844|1.6908|1.1208|0.8108|0.8908|0.7408|0.8108|0.9708|0.6108|0.6708|0.8608|1.2208|1.0708|0.9908|1.5408|1.8208|1.7343|1.5543|1.9843|1.7243|1.6944|1.5644|1.4044|1.0444|0.5044|0.7644|0.2144|0.7244|0.6544|1.4044|1.6644||1.9544|1.9622|1.968|2.089|1.739|2.1172|1.9771|2.2979|2.077|2.367|1.827|1.837|1.267|1.137|0.897|1.577|1.667|1.737|1.957|0.957|2.177|2.487|2.967|2.4271|1.4671|1.8327|1.2227|0.8827|1.5027|1.1627|0.5227|0.7827|1.1527|1.583|1.335|1.2833|1.572|1.0479|0.9879|0.9279|0.7379||1.1779|1.1679|1.5333|1.7464|-0.6169|-0.8169|-0.7969|-0.5769|-0.6569|-0.6869||-0.3969|-0.6469|-0.5369|-0.3469|-0.9469|-1.2969|-0.7469|-0.7769|-0.5269|-0.3569|-0.3669|-0.3969|-0.4369|-1.0669|-1.2769|-1.6604||-1.4771|-1.7135|0.1061|0.6461|0.4861|1.2761|1.2646|1.0946|1.347|1.3522|1.1659|1.4159|1.579|-0.0124|-0.3124|-0.5324|-0.4824|-0.5924|-0.6924|-0.3224|-0.8124|-0.8024|-0.7524|-0.4224|-0.7624|-1.0524|-1.4824|-1.5824|-1.6824|-1.8115|0.0521|0.3221|0.0921|1.5521|-0.6442|-1.2942|-1.4583|-1.1883|-1.2183|-1.1983||-0.4083|-0.6783|-1.2283|-0.9783|-1.2683|-0.9083|-0.8083|-1.1883|-1.2083|-1.1483|-1.3083|-1.3505|-1.2805|-1.4205|-1.603|-1.633|-1.9457|-1.2779|-1.4379|-1.3179|-1.3379|-1.6579|-1.6579|-1.9654|-1.7888|-1.7531|-1.5357|-1.7657||-1.6157|-1.4057|-1.8657|-1.9357|-0.8657|-1.1357|-1.2157|-1.7857|-1.8452|-2.0252|0.3581|0.5181|0.5081|1.3181|1.8781|1.6781|1.9029|1.507|1.607|1.707|1.187|0.477|0.657|1.087||1.617|1.637|1.937|1.4896|1.5696|1.1196|0.7996|0.5996|1.2796||0.8496|1.3096|1.2096|1.3796||0.9896|1.0896|0.9696|1.0096|0.8996|1.3396|1.8096|2.2967|1.5065|1.5465|1.8528|1.841|1.6315|1.9187|1.8787|2.3202|1.7353|1.3953|1.2029|0.6429|0.4229||0.3929|0.2529|0.7129|0.8629|0.8929|1.5429|1.8386|0.3386|0.2586|0.2786|0.8386|0.9586|1.5586
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-3.8044|-2.2352|-0.6252|-0.3052|-0.3152|-0.8852|-1.6252|-1.6752|-1.7952|-1.4952|-1.8452|-2.5252|-2.5944|-3.2196|0.6028|1.2228|1.7928|1.8528|1.4128|0.4528|1.0328|1.3828|1.7528|1.6728|2.6828|3.1481|3.0823|3.932|3.0988|2.3488|2.8288|3.2188|3.3888|3.6188|2.9323|3.3623||2.7323|2.1723|2.0523|2.4623|3.0223|3.1775|3.1689|3.2089|2.9312|3.0612|2.5612|2.1812|1.9212|1.6012|1.1312|2.8312|2.7012|1.6912|0.6612|1.7012|2.6812|2.7212|3.6512|3.331|2.391|2.741|2.521|2.071|2.571|1.901|1.861|2.381|3.791|2.6067|2.552|2.242|2.282|0.912|1.072|2.222|3.1025||2.2427|2.4465|1.6165|1.9765|1.7765|2.0065|2.0965|2.7765|1.8065|1.5265||1.0965|1.2865|0.6165|0.6665|0.8565|0.9765|0.7065|1.5765|1.7565|2.2465|2.3365|2.6227|-0.787|-1.807|-2.037|-2.1483||-2.1981|-2.3782|-2.4407|-2.8753|-2.5732|-2.7732|-2.7032|-3.4332|-2.6532|-3.1632|-3.4832|-2.7732|-3.3232|-2.6132|-3.5432|-0.8632|-0.4932|-0.2032|-0.5732|-0.9032|-2.2832|-2.4075|-1.5575|-1.6175|-1.6375|-1.5675|-1.6775|-2.5875|-2.5442|-2.441|-2.8002|0.345|0.305|0.805|0.665|0.765|0.625|0.285|0.995|1.985||2.235|2.705|2.6745|3.0917|-0.679|-0.359|-0.769|-0.999|-1.839|-2.029|-1.779|-1.809|-0.779|-1.519|-2.149|-2.929|-2.799|-2.959|-3.289|-3.5784|-3.9038|-3.5563|-3.9363|-4.139|-3.709|-3.759|-3.7155|-3.8055||-5.9772|2.0616|1.1316|1.1816|2.8116|2.1816|2.4216|1.5016|2.1816|1.8416|2.6216|-0.1727|-0.9727|-0.6127|-0.5627|-1.0727|-0.8227|-1.2327|-1.1927|-1.5727|-2.1427|-2.0427|-2.0127|-1.8527||-1.5227|-1.9227|-1.6327|-1.5527|-2.0927|-2.2927|-2.1227|-2.0127|-0.7427||-1.6227|-1.6927|-2.3027|-2.4827||-2.5927|-2.7627|-3.8691|1.5187|1.4287|1.2287|2.3987|3.5358|-0.9514|-0.5914|-0.8714|-0.5814|-1.2614|-1.2114|-0.5814|-1.3914|-1.8314|-2.6914|-2.4814|-1.9814|-1.2914||-1.1814|-1.9414|-1.7714|-2.7314|-2.3114|-2.0414|-2.2714|-3.1714|-3.7614|-2.6314|-3.3214|-3.8814|-4.4214
02448|24410|/equities/park-national-corp|R2000VALUE|3.7342|3.425|9.5492|13.5289|15.2671|11.0553|-0.7182|-2.1345|-9.3559|-8.7574|-11.4205|-9.7249|-9.6551|-13.1161|-16.3672|1.0441|5.7519|3.4778|4.3256|2.1213|6.9089|9.572|12.3648|19.0575|13.2126|12.5543|10.3201|7.7667|3.9466|1.0241|3.6374|2.2609|3.378|5.0936|6.4401|7.8864||13.5418|12.5144|12.8831|11.8757|12.8033|18.2921|-9.1723|-9.8206|-12.0449|-8.923|-10.2396|-11.5562|-16.3139|-16.5104|-18.6799|-17.9119|-17.3105|-21.8895|-19.9246|-20.2489|-21.9023|2.6027|9.455|11.6394|11.41|18.0827|21.0251|16.437|25.2126|14.1758|11.4928|8.7698|16.5896|16.2446|14.3486|11.132|9.7052|10.7137|9.8145|8.3277|7.2405||7.1208|9.7141|8.5925|11.4518|-3.5261|-5.6207|-4.8527|-2.1696|-5.0123|-4.7031||-3.3765|-4.8028|-6.3987|-4.2642|-4.0747|-6.4086|-7.6798|-5.3558|-5.5653|-4.2986|-7.0914|-5.5254|-3.8896|-3.5705|-7.1712|-8.0605||-6.6587|-8.7606|2.4136|4.0494|2.9323|6.4632|7.6869|7.9762|7.7076|6.7927|7.9996|9.7324|7.8151|6.3589|8.8225|8.016|9.6836|8.345|5.6818|7.2578|8.2951|8.7439|11.4469|9.7698|11.5507|-4.5559|-7.2888|-8.2618|-8.7106|-7.3142|-7.783|-8.9476|-11.8989|6.8487|6.2004|3.5672|3.627|1.8316|2.6695|4.804||9.442|-0.8953|-5.3139|-4.4561|-4.9449|-2.6408|-4.5359|-8.6253|-9.5389|-7.6737|-8.5315|-7.3446|-6.018|-3.8037|-2.2677|-3.4446|-3.9832|-4.0531|-7.1351|-7.7136|-8.4658|-9.4732|-9.886|-10.5643|-9.7763|-10.5543|-9.9558|-8.8188||-7.8214|-6.2554|-9.906|-13.008|7.7654|6.0798|2.6187|1.9804|1.6213|1.8009|2.8881|4.3642|5.0624|11.6255|11.8158|11.1039|-0.2278|-1.8935|-2.0033|-0.5769|-3.1702|-5.9032|-7.8482|0.5729||2.069|2.3283|3.0365|3.3657|3.7347|3.3856|3.0664|3.5751|6.9364||7.4751|9.5297|10.3309|10.9494||8.7251|8.5057|6.5407|8.6353|7.4085|9.0143|12.1997|13.1344|8.23|9.3272|10.3408|10.6165|7.5016|8.825|11.1864|10.9429|5.7363|6.5741|5.5967|5.7164|6.4046||6.7537|6.4046|9.736|8.9779|7.3821|9.1874|12.517|6.316|5.7574|4.6802|5.8871|6.7249|8.1413
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|0.213|0.353|0.693|0.8276|-0.0971|-0.1471|-0.5371|-0.6571|-0.8271|-0.904|-0.725|-0.838|-0.8517|-0.9347|0.1363|0.2563|0.2263|0.6863|0.805|0.385|0.525|0.565|0.695|0.695|0.7409|0.7904|0.7009|0.9727|0.7554|0.4154|0.4554|0.6354|0.7454|0.8275|0.4275|0.3075||0.5675|0.5675|0.5875|0.6975|0.7275|0.5075|0.3275|0.4675|0.3175|0.4975|0.3975|0.5375|0.4075|0.4075|0.1175|0.3375|0.7575|0.5275|0.7575|0.4675|0.6575|0.6975|0.7175|0.7978|0.7982|0.7682|0.5882|0.3682|0.4182|0.3882|0.4182|0.7782|0.9753|-0.0902|-0.4302|-0.5302|-0.5402|-0.6802|-0.7546|-0.6905|-0.7105||-0.8318|-0.8508|-0.8451|-0.7151|-0.5951|-0.8051|-1.0557|-0.7824|-0.8324|-1.0324||-0.8694|-0.9412|-1.1503|-1.1128|-0.6428|-0.5028|-0.6728|-0.6128|-0.4928|-0.4728|-0.3928|-0.3728|-0.4228|-0.7628|-0.7828|-0.4828||-0.4928|-0.5728|-0.4128|-0.3728|-0.2428|-0.5628|-0.4128|-0.9128|-1.4228|-1.3928|-1.9528|-2.862|0.9896|0.7796|0.5796|0.8296|0.8789|0.5589|0.5789|0.7189|0.5389|0.4089|0.5289|0.5489|0.2389|0.2089|0.0589|0.0989|0.1189|0.1489|0.1389|0.4289|0.2789|0.6489|0.4589|0.4989|0.6089|0.5589|0.5689|0.7689||0.9189|1.1321|0.9821|1.1473|0.9593|1.0993|0.8693|0.4993|0.4093|0.5993|0.9693|0.9593|0.9393|1.2693|1.0393|0.9093|0.9693|0.9993|1.1793|1.7593|1.5048|1.9942|-1.0219|-1.0519|-1.0121|-1.1624|-1.0809|-1.1372||-0.9972|-0.7872|-1.0972|-1.2572|-0.6672|-1.1372|-1.0472|-1.1572|-0.5872|-0.9372|-0.5472|-0.4072|-0.7872|-0.5072|-0.4172|-0.5272|-0.4572|-0.8972|-0.6472|-0.6372|-0.9672|-1.0472|-1.1136|-1.2396||0.1139|0.2739|0.6339|0.7439|0.5739|0.3139|0.5839|0.9239|1.1839||0.5439|0.7039|0.9039|0.9739||0.8639|0.8639|0.5739|0.7939|0.6739|0.8839|1.0439|1.3972|1.0852|1.0552|1.0647|1.2854|1.266|0.8831|1.2131|1.104|0.834|0.954|0.9536|0.9036|1.0836||1.0759|1.2094|1.3972|1.3672|1.426|1.366|-0.0936|-0.9936|-0.7736|-0.3236|-0.3836|-0.1536|-0.2236
02450|17396|/equities/tessera-tech|R2000VALUE|0.6871|0.5671|0.7871|0.9645|-0.0322|-0.4122|-0.5222|-0.5222|-0.9322|-0.9167|-0.8868|-1.0075|-0.7828|-1.0728|0.1537|0.1637|0.3337|0.3537|0.3837|0.0537|0.1837|0.7237|0.9437|1.148|-0.1583|-0.1483|-0.3183|-0.4483|-0.8783|-0.9383|-1.0583|-1.1948|-1.221|0.3232|0.3232|0.5932||1.0232|0.9674|1.0738|1.0715|1.167|1.1411|1.0084|1.228|1.2481|1.1581|1.3242|1.5332|1.3414|1.5045|-0.4415|-0.1415|-0.2015|-0.7615|-1.4315|-1.3272|-1.3258|0.0606|0.7106|0.5106|0.5406|0.5206|0.4106|0.3406|0.7706|0.5206|0.3306|0.6706|0.8507|0.9671|-0.3745|-0.4845|-0.4745|-0.6545|-0.7345|-0.6045|-0.5345||-0.6445|-0.6345|-0.6045|-0.6195|-0.8945|-0.9745|-0.7745|-1.0245|-0.7345|-0.7845||-1.0645|-0.8703|-1.0087|0.0976|0.5176|0.2776|0.5176|0.6176|0.8776|0.8976|0.6976|0.7776|0.8376|0.8276|0.4576|0.6076||0.8076|0.8929|0.9113|1.0663|0.7563|0.9163|0.9251|1.0629|0.9865|0.8868|1.1111|1.1382|1.3529|1.3063|-0.7371|-0.7971|-0.7171|-0.9271|-0.8871|-0.4671|-0.5921|-0.5771|-0.4671|-0.3471|-0.7571|-0.7871|-1.024|-0.9656|-0.7856|-0.8184|-0.901|-0.7772|-0.8947|-0.7313|-0.7661|-0.8211|-0.7311|-0.8111|-0.8611|-0.8374||-0.7174|-0.8274|-1.0674|-1.0743|-1.3801|-0.9401|-1.1701|-1.1456|-1.1156|-0.9056|-1.1856|-1.239|-1.2616|-1.5068|-1.1708|-1.2708|-1.5408|-1.4654|-1.1711|-1.2311|-1.4654|-1.4154|-1.2454|-1.5554|-1.6968|-2.0214|-1.2014|-1.3463||-1.1286|-0.8786|-1.3686|-1.5586|0.8833|1.1983|1.1538|1.1853|1.2264|1.1342|1.1642|1.1642|0.7742|1.1042|1.1052|0.9252|0.9252|0.9752|1.1882|-0.0474|-0.5274|-0.6874|-1.0174|-1.0616||-1.1804|-1.2466|0.3337|0.3337|0.6037|0.6437|0.8037|0.9737|1.0637||0.9237|1.0837|1.1383|1.1731||1.089|1.1807|0.8507|1.0536|1.1735|1.1216|1.1685|1.3411|1.0629|1.0698|0.9437|0.7237|0.5237|0.6287|0.6737|0.5937|0.2437|0.6237|0.6837|0.8037|0.7937||0.9137|0.8745|0.9845|1.0474|0.9835|0.9835|1.3372|0.7657|0.9157|0.6157|0.8857|0.9957|-0.2357
02451|17121|/equities/seacoast-banking|R2000VALUE|0.9002|0.7602|1.8302|2.4302|2.1228|1.9968|1.6468|1.1868|0.1868|0.3668|0.1368|0.3768|0.7168|0.3168|0.1668|0.4568|1.2068|0.8668|0.6968|0.6868|1.3368|1.9168|1.9768|2.7868|-0.462|-0.552|-0.762|-0.722|-1.522|-1.662|-1.252|-1.292|-1.372|-0.812|-0.662|-0.622||-0.472|-0.602|-0.632|-0.982|-0.412|-0.232|-1.952|-1.982|-2.162|-1.652|-1.622|-1.852|-2.412|-2.222|-2.662|-2.352|-2.092|-2.782|-2.772|-2.982|-3.3295|0.6653|1.9053|1.9253|1.9853|2.7653|2.907|2.1437|2.8237|2.5584|2.0084|1.9684|2.4984|2.6977|2.0443|1.6171|2.3834|2.0782|-0.2209|-0.6409|-0.8909||-0.6409|-0.1909|-0.4909|-0.2509|-0.6709|-1.0609|-1.2709|-0.9009|-1.4209|-1.3009||-1.4809|-1.2309|-1.5509|-1.1109|-0.7209|-1.4809|-1.6109|-1.4097|-1.1897|-1.3897|-1.4097|-0.9697|-0.4797|-1.3597|-1.8097|0.3591||0.5791|0.5291|1.2091|1.4391|1.4191|1.7791|1.4575|1.4975|1.4275|1.4775|1.6875|1.9622|1.7971|1.7371|2.2346|-0.0446|-0.2547|-0.6547|-1.0947|-0.6047|-0.7847|-0.5247|-0.2447|-0.1547|-0.9846|-1.3746|-1.6947|-2.1047|-2.1147|-2.4027|-2.1427|-2.4585|-2.5673|-1.4961|-1.6461|-1.8961|-1.9761|-1.9161|-1.6861|-1.1161||-0.4861|-0.5061|-1.5761|-1.2961|-0.9761|-0.6561|-1.1561|-1.9761|-2.0761|-1.8961|-2.2661|-1.4261|-1.4361|-1.0461|-0.7661|-0.7361|-0.8961|-1.0961|-2.2161|-1.8461|-1.7361|-2.2861|-2.2516|-2.3616|-2.6393|-2.5739|-2.4093|-2.0993||-1.6093|-1.1893|-2.1293|-2.3293|-1.2993|-1.9193|-2.3293|-2.4393|-2.4093|-2.4593|-2.5393|-3.2325|-3.3728|-1.8144|-1.7244|-1.9944|-1.8344|-1.5444|-1.4544|-1.1444|-1.9144|-2.3644|-2.5144|-2.7949||0.1478|0.5878|0.8078|0.8278|1.0978|0.6578|0.8378|0.7078|1.6878||2.0778|2.3678|2.2378|2.3378||1.9378|1.7978|1.6578|2.7878|2.4078|2.706|2.976|3.6612|2.2049|2.5305|2.8355|2.7522|2.0722|2.5236|2.7415|3.2317|1.6217|1.6817|1.4217|1.3017|1.3517||1.4217|1.2517|1.9917|2.0417|1.9917|2.5017|2.8418|1.2626|0.7926|0.7126|1.3226|1.7526|1.9726
02452|16325|/equities/icf-international|R2000VALUE|4.4607|6.8607|8.2207|10.0207|13.9808|6.6292|6.6492|6.9892|7.5629|8.2129|8.2265|5.9665|6.4165|4.9565|4.5965|6.4165|6.8165|5.7365|4.6365|7.3465|8.9365|9.5065|7.5365|8.2865|4.0265|4.7865|9.4265|10.3336|9.2736|6.4436|6.6036|5.7236|3.1836|6.7236|6.7236|7.3836||10.4137|8.633|9.13|9.5279|8.9379|12.0259|9.4826|10.0626|10.726|12.4355|11.5267|12.3232|14.1516|14.6707|12.653|13.633|15.6305|15.1828|15.2548|15.9934|23.5034|9.4049|10.4849|10.3249|11.3443|10.6345|7.2845|6.1545|11.6545|11.6337|-0.6538|-0.6588|-1.5288|-2.6988|-7.5188|-8.2988|-10.1588|-11.6888|-13.4604|-12.9285|-11.7585||-13.5372|-13.6547|-18.4168|7.4865|10.3565|11.4448|-0.0314|-1.6414|-7.5914|-7.4414||-7.8214|-7.7414|-8.1014|-7.4314|-4.6714|-1.8314|-3.7814|-3.9314|-5.2514|-5.8214|-7.1614|-7.6214|-5.2814|-8.5714|-9.8565|-10.5825||-7.4108|-8.8908|-9.2476|-9.4379|2.1266|4.6966|1.5166|1.0866|1.3966|2.7166|7.9166|9.4201|8.424|8.4059|10.6326|-0.1897|-2.3496|-4.6897|-4.3297|-4.2497|-6.7297|-7.5696|-6.6397|-6.7597|-8.7696|-8.3496|-10.5297|-9.3862|-8.6962|-9.9555|-6.5255|-4.4355|-7.2855|-9.4105|-8.5194|-8.5739|-8.8839|-8.0107|-9.5533|2.6157||3.5257|1.8257|3.1857|1.8857|2.8857|3.0257|5.4857|5.4157|4.5957|6.0557|5.3057|6.5857|5.5057|6.5457|7.8457|7.4657|6.8857|7.4157|9.9057|9.1723|8.1923|6.1523|8.7723|8.9828|9.17|7.7201|7.15|7.1901||7.65|10.7803|9.9676|6.4149|9.1249|9.9578|6.4927|4.9927|5.6727|5.1127|5.9427|6.9427|3.7827|6.7527|7.6341|8.1329|7.7435|-1.4093|-2.9893|-3.5993|-6.8893|-6.8093|-6.6993|-5.5493||-4.9993|-5.9893|-7.2493|-8.5493|-8.1475|-10.7064|0.6851|1.2351|3.2151||2.6351|0.6651|1.0451|1.4951||2.3751|1.4251|2.1551|3.6251|1.6851|1.2751|3.5951|9.3251|7.5251|6.7951|8.4851|7.5451|8.2751|10.2751|12.1451|12.7385|13.8203|12.0308|9.2607|9.1807|8.1707||6.2107|5.1907|6.6307|6.1307|7.5807|7.8207|13.4907|12.878|12.1111|12.3657|14.5379|14.2179|-1.304
02453|20939|/equities/enpro-industries|R2000VALUE|-14.2751|0.5271|4.4371|6.2271|5.0871|1.4771|9.2571|9.7271|6.0571|9.7771|8.5271|9.1971|5.9071|4.0371|7.0271|6.5071|10.2371|9.8571|10.3351|10.1113|11.6813|10.6113|11.3813|14.4013|-0.7147|-0.3147|-2.9147|-3.8047|-8.8647|-10.8647|-12.3351|-12.4451|-15.5529|-13.1482|-15.7475|-15.0875||-5.5075|-7.4175|-8.4875|-8.5475|-6.3275|-5.9975|-11.6675|-10.0575|-13.7575|-11.8475|-13.5375|-12.9675|-15.3975|-14.8775|-19.8375|-16.8575|-15.1575|-18.6675|-13.9475|-20.3175|-20.4072|6.2999|14.4999|12.4999|14.0899|15.0699|10.7399|7.2799|14.3999|8.6799|5.6499|5.5499|10.8199|16.9599|11.5816|8.9062|11.3007|-6.2141|-9.6541|-8.0641|-9.5141||-8.4334|-9.6634|-11.8079|-7.9679|-9.1879|-10.2879|-10.7838|-9.2853|-10.6953|-8.6553||-6.7153|-7.9653|-10.8453|-6.5548|-6.5748|-9.9148|-8.7441|-7.1742|-4.5042|-4.0541|-7.2542|-5.3341|-2.6442|-8.3341|-11.0741|-11.0603||-9.9403|-11.8007|-9.0707|-9.1328|-8.0428|-8.5328|-9.2828|-5.1928|-10.0528|-10.8128|-6.7328|-10.0528|-11.5128|-14.6019|-7.5562|-9.0362|-8.5362|-11.9162|-10.9062|-9.1362|-10.3962|-11.6562|-10.724|-10.444|-13.124|-13.3739|-15.1377|-15.1627|-12.3769|1.49|1.52|4.06|4.35|9.61|10.36|13.72|12.7739|11.0539|8.1439|9.8139||13.544|15.1155|-6.376|-6.876|-4.706|-2.006|-7.076|-11.136|-12.136|-10.796|-11.946|-9.536|-9.016|-10.686|-5.456|-12.066|-14.226|-16.176|2.3879|4.7479|5.0479|8.3679|5.4279|7.9979|7.8279|6.2779|4.8779|0.2679||14.7379|14.8934|8.5334|5.6034|12.8334|11.5953|9.6653|6.4553|8.6053|7.6553|10.1553|8.1953|1.9053|7.8653|8.8453|10.5153|11.3753|11.0003|11.4106|12.6641|-2.6023|-1.9223|-9.0823|-9.1791||-8.7991|-8.1891|-9.4291|-9.8895|-9.6167|-13.2269|-11.7396|0.5444|6.1644||7.1344|9.3044|10.5144|12.1849||10.1388|10.2109|8.5709|10.6799|11.0755|12.8994|12.9627|12.3414|8.3104|11.1242|9.7297|11.4489|7.2289|8.6789|10.066|11.3483|9.0236|9.2877|8.5277|9.5277|9.2277||10.0635|9.3335|8.2235|7.1435|5.9235|8.6335|11.1235|12.0983|9.5667|11.0516|8.1616|9.0716|11.3216
02454|20727|/equities/acadia-realty-trust|R2000VALUE|0.9635|0.9435|1.4935|1.3573|1.5573|1.4631|1.3479|1.2857|1.3208|1.2208|0.9108|0.6708|1.0008|0.7108|0.8108|1.1908|1.4808|1.1608|0.9808|1.1708|1.3226|1.2253|0.9353|0.9053|0.8553|0.9753|1.2353|1.2265|1.1465|0.7465|0.7765|0.5965|0.4465|0.8665|1.1075|1.204||1.154|1.094|1.024|1.064|1.184|1.4811|1.3069|1.2978|1.0178|1.0778|0.9578|1.1878|0.8278|0.8978|0.8778|1.1278|1.0078|0.7678|0.9878|0.3778|1.0578|1.2378|1.2178|1.647|1.2213|1.1221|0.5721|0.7721|0.9821|1.1159|0.9085|0.8585|0.9517|1.0074|0.9749|0.8515|0.77|0.9792|0.8591|0.8582|0.9943||0.8943|1.0853|1.2109|1.2038|1.1259|0.9143|0.7243|1.0843|0.827|0.767||0.707|0.857|0.777|0.777|0.557|0.367|0.407|0.507|0.817|0.777|0.857|1.0611|-0.0451|-0.6551|-0.8551|-1.0121||-1.1396|0.1451|0.3451|0.4151|0.4951|0.8251|0.7951|0.8451|0.8451|0.6951|0.5651|0.4151|0.3851|0.6851|0.4251|0.4551|0.8351|0.6251|0.8151|1.1351|0.961|1.0273|1.1073|1.3073|1.3247|-0.2312|-0.5312|-0.6412|-0.6212|-0.0512|-0.1812|-0.2812|-0.4812|-0.0312|-0.4712|-0.7512|-0.9712|-0.9212|-0.9712|-0.4212||-0.2712|-0.5812|-1.1212|-1.0612|-0.8412|-0.1912|-0.5912|-0.8212|-0.9312|-1.1112|-1.0113|-0.995|-0.925|-0.9948|-1.0177|-1.0777|-0.9877|-0.8977|-0.7777|-0.7977|-1.1377|-0.9677|-0.9177|-1.1277|0.0591|0.0791|0.1191|0.0091||0.3491|0.4591|0.1091|0.2791|0.4991|0.4091|0.6691|0.4591|0.5391|0.2591|0.3891|0.7791|0.5591|0.9691|1.0491|0.9891|1.2152|0.933|0.923|0.693|0.653|0.423|0.613|0.763||0.943|1.0303|1.1103|0.9903|0.9903|0.6003|0.5903|0.5403|0.9603||0.7703|1.0803|1.0903|1.1197||0.9779|0.9079|0.7479|0.7979|0.6479|0.9079|1.2179|1.5915|0.8571|0.9571|0.9371|0.8971|0.8571|0.9771|1.2907|1.4014|-0.2173|-0.3773|-0.3673|-0.3573|-0.4673||-0.5073|-0.5773|-0.3973|-0.3373|-0.4673|-0.3173|-0.2573|-1.0773|-1.0801|-1.4401|0.4277|0.4577|0.8077
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|1.7033|1.9233|2.8333|3.2633|3.3481|3.2685|3.3039|2.5439|2.5139|2.8839|1.8399|1.4399|2.1099|1.6699|2.4999|2.2999|2.7999|2.7847|2.5314|2.2014|2.2014|2.4314|3.0614|-0.1271|-1.2271|-0.5971|-1.0571|-1.8371|-2.6771|-2.6471|-3.0173|0.2658|0.6458|1.3658|1.3158|1.1458||2.8458|2.8136|2.7336|2.5936|3.0536|2.7634|2.891|3.0772|3.5497|3.7695|3.0495|-0.0207|-0.9407|-1.2107|-1.7007|-1.3707|-0.9007|-2.3807|-2.2107|-2.8907|-3.4022|0.5878|2.3578|2.762|2.3736|2.3936|2.1436|2.2236|2.7707|2.4906|2.1206|2.2106|2.1506|2.6068|2.7787|2.6721|3.0599|-0.7687|-1.4987|-1.2787|-1.1287||-1.1887|-1.2587|-1.6887|-1.3387|-1.1687|-1.4987|-2.1787|-2.3741|-2.0941|-2.1941||-2.6141|-2.3741|-2.7104|-3.501|-2.5939|-2.6639|-2.3639|-2.9555|-2.4268|-2.3768|-2.7792|-2.5376|-2.1676|-2.6176|-3.089|-3.4175||-3.1475|-3.6912|-3.3806|-2.7606|-2.8906|-3.1506|-3.1806|-3.6543|-3.8842|-4.1967|-3.4167|-3.7367|1.8287|1.8887|1.2087|2.2487|1.9759|2.0559|1.6459|2.5959|1.9159|1.9859|1.9559|2.0459|0.9559|0.4359|0.1059|0.3159|0.9459|1.0859|1.6559|2.0859|1.9559|2.2859|2.2759|2.3252|1.8052|2.2352|2.6288|2.3088||2.2548|2.5094|1.7694|1.6394|2.0694|2.4994|2.7299|2.8522|2.0322|1.9622|2.3922|2.4622|2.5522|2.2022|2.5322|2.3222|2.7222|2.6822|2.6922|3.3922|3.3223|3.8403|2.6803|3.0303|3.1803|3.3882|2.9782|3.9282||3.9258|3.1248|3.4285|3.1585|3.1285|3.2085|3.4766|3.2467|2.7923|1.8423|1.9523|2.1023|1.5323|2.1123|2.1123|1.7123|2.2623|2.1561|2.2761|2.2176|2.5082|2.6019|2.676|-0.0256||-0.1856|-0.7856|-1.5556|-1.7356|-1.4556|-1.9856|-1.7556|-2.1556|-1.3356||-0.5356|-0.5256|-0.5056|-0.9056||-1.1756|-0.4556|-0.8856|-0.3556|-1.0056|-1.1656|-0.1256|-0.1256|-0.6856|-0.6456|-0.1256|-1.0256|-2.1356|-1.9756|-1.3456|-1.5256|-2.0456|-2.2956|-2.1856|-1.4456|-0.8056||-1.4056|-1.9756|-2.0556|-1.6856|-2.2756|-2.6456|-2.7756|-3.7556|-3.3029|-4.1489|-2.9288|-3.5788|-2.0079
02456|101870|/equities/knowles-cor|R2000VALUE|0.5369|0.7569|0.9669|1.1569|1.329|1.1799|1.3099|1.1199|0.6999|0.7999|0.7699|0.7599|1.1499|0.7199|1.1399|0.7599|1.4899|1.4999|-0.185|-0.295|-0.465|-0.825|-0.515|-0.125|-0.835|-0.755|-0.765|-0.725|-1.175|-1.225|-1.4308|-1.7362|-1.6662|0.0268|0.2468|0.1768||1.2368|1.2568|0.8468|1.1168|1.2568|1.5792|-0.6183|-0.4583|-0.6683|-0.4683|-0.6683|-0.7083|-1.1583|-1.0083|-1.5183|-1.3483|-1.1883|-1.8083|-1.6983|-1.9183|-1.6609|-1.8316|-1.3416|-1.6716|-1.2881|-1.1381|-1.3881|-1.3181|-1.0581|-0.9981|-1.3981|0.1788|0.9288|1.2705|0.8484|0.8965|1.1489|-0.0463|-0.2763|-0.3863|-0.9163||-0.9214|-0.8314|-0.8414|-0.6614|-1.1314|-1.0844|-1.0004|-1.0012|-1.0612|-1.0912||0.3791|0.7391|0.4491|0.8191|0.9391|0.6736|0.8536|0.8236|1.0136|0.986|0.666|0.986|0.9676|0.9976|0.6876|0.7276||0.8876|0.9076|1.0476|0.8976|0.9976|0.9376|1.1161|0.9461|0.9961|1.2009|1.113|1.4756|1.2912|1.4113|1.1562|1.3773|-0.1119|-0.5219|-0.4919|-0.1119|-0.2919|-0.4319|-0.1819|-0.3419|-0.7219|-1.0619|-1.0519|-0.8119|-0.7719|-0.7519|-0.5119|-0.1719|-0.5919|-0.0519|-0.2819|-0.4019|-0.3619|-0.2219|-0.2219|-0.1819||-0.2219|-0.6219|-1.1219|-0.9819|-0.9519|-0.7519|-0.8919|-1.1319|-1.3074|-1.1674|-1.3276|-1.3951|-1.0251|-0.5251|-0.5151|-0.4951|-0.6351|-0.8551|-0.5251|-0.4151|-0.6851|-0.7651|-0.7251|-0.5851|-0.4651|-0.1651|-0.0951|-0.2751||-0.3751|-0.7351|-1.5151|-1.6979|-0.9944|-0.9444|-1.2444|-0.8722|-0.8722|-1.0022|-1.033|-0.873|-1.103|-0.703|-0.223|-0.433|-0.203|-0.143|-0.223|-0.123|-0.573|-0.893|-1.053|-0.9244||-0.8444|-0.7644|-0.7344|-0.8744|-1.0239|-1.0739|-1.0593|-1.2159|0.3537||0.6137|0.9937|1.0349|1.1263||1.0994|0.9694|0.6594|1.1094|1.1137|1.2147|1.4005|1.4203|0.9739|1.0704|0.8754|0.8854|0.7254|0.8754|1.0554|0.9654|0.7054|0.7954|0.8354|0.9054|1.1154||0.9454|1.0171|1.2471|1.1637|1.2866|1.0566|1.2301|0.8316|0.7716|0.6216|0.8116|0.9816|1.1916
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|0.1999|0.2899|0.6899|0.698|0.9568|-0.5136|-0.4436|-0.4236|-0.5336|-0.5836|-0.5536|-0.5236|-0.2636|-0.4536|-0.3136|-0.3436|-0.4436|-0.1736|-0.3236|-0.5536|-0.4636|-0.5036|-0.4836|-0.3536|-0.3436|-0.3036|-0.2236|-0.3436|-0.5536|-0.7636|-0.8636|-0.967|-0.777|-0.677|-0.977|-0.7619||-0.856|-0.9118|-0.8018|-0.8218|-0.7918|-0.9618|-1.1318|-0.9377|-0.9377|-0.6177|-0.6077|-0.6677|-0.7877|-0.8177|-1.2277|-1.4867|-1.1867|-1.4335|0.3786|0.2186|0.5186|0.7086|0.8186|0.9131|0.8049|0.9476|0.7724|0.7074|0.8874|0.7274|0.7174|0.6574|0.9346|0.8162|0.8211|0.6911|0.9771|0.6016|0.5316|0.3516|0.2916||0.3416|0.5816|0.7816|0.8451|0.9117|0.8167|0.8352|0.7152|1.0485|-0.3883||-0.6183|-0.6583|0.0183|0.0983|0.3983|0.4183|0.5383|0.5883|0.7583|0.6883|0.5483|0.7483|0.8509|0.9013|0.7716|0.7616||0.6916|0.7616|0.6716|0.8016|0.7716|0.9789|0.9496|0.7696|0.7596|0.6496|0.6996|0.9896|1.0744|0.6644|0.7329|0.7277|0.8599|0.7568|0.5668|0.7368|0.8353|0.8081|0.8281|0.7931|0.7704|0.6504|0.5904|0.5904|0.6404|0.6704|0.6304|1.0304|0.7104|0.8604|0.8836|0.8036|0.7736|1.125|0.685|0.755||0.715|0.805|0.675|0.905|-0.3782|-0.2882|-0.4882|-0.7482|-0.7782|-0.7582|-0.6882|-0.5582|-0.8482|-0.5782|-0.6682|-0.7982|-0.765|-0.765|-0.585|-0.615|-0.585|-0.865|-0.675|-0.905|-1.0806|-0.7331|-0.8195|-0.5295||-0.6495|-0.5795|-0.8295|-0.9724|-0.3424|-0.5824|-0.5124|-0.5924|-0.7224|-0.7865|0.1901|0.5501|0.4001|0.6201|0.6844|0.6244|0.5244|0.3844|0.6444|0.5004|0.5304|0.4304|0.4004|0.4504||0.5104|0.533|0.453|0.483|0.513|0.353|0.403|0.423|0.713||0.6679|0.6983|0.6953|0.7394||0.6794|0.7459|0.6559|0.7859|0.5459|0.6159|0.7559|0.5559|0.3259|0.6459|0.7159|0.6059|0.4459|0.4159|0.8059|0.7359|0.3859|0.5959|0.5359|0.4359|0.5959||0.4259|0.3659|0.6059|0.5659|0.5659|0.7359|0.7416|0.7348|1.0089|-0.7706|-0.6663|-0.732|-0.522
02458|21222|/equities/cbiz-inc|R2000VALUE|-2.4497|-1.7297|-0.4997|-1.1397|-1.0797|-1.2597|-3.0797|-3.1697|-4.7097|-3.4259|-4.1059|-4.416|-4.1906|-4.7109|-4.5021|-3.7621|-3.2721|-3.7421|-3.8721|-4.0021|-3.7521|-2.4721|-2.9521|-3.1721|-3.3221|-2.7821|-2.6021|-2.8121|-3.6521|-5.2021|-6.9235|-7.8011|-7.0239|-4.1139|-3.0139|-2.5939||-2.1439|-4.5339|-4.9839|-4.5339|-4.1639|-3.7239|-4.5539|-4.1339|-4.5739|-5.4539|-6.6039|-6.0739|-7.8039|-8.0365|-8.0397|-8.7697|-8.918|-10.9889|-8.8889|-9.7389|-9.7305|-9.0911|-13.9973|4.8898|4.0322|5.0222|3.3116|3.0116|4.5416|5.261|4.4649|4.5749|5.5388|6.4853|3.9998|-0.4712|-1.5612|-3.0412|-3.4694|-3.4869|-3.4369||-3.0469|-3.0469|-3.8769|-3.4669|-3.8369|-4.276|-4.1484|-3.8966|-3.8266|-3.2866||-1.9266|-2.7366|-3.6966|-3.2766|-3.2066|-4.1466|-4.5066|-5.5021|-4.5221|-3.9656|-3.5056|-3.7556|-3.9956|-5.0988|-5.4736|1.7695||3.7795|3.2395|3.7795|3.3495|3.5095|4.2|3.58|3.71|3.6578|3.872|4.7|-0.4017|-1.3216|-1.2516|-2.2416|-3.7516|-4.3016|-5.4816|-5.6716|-6.2341|-5.7401|-2.9701|-0.1701|-0.4301|-2.4701|-3.5801|-4.2801|-4.8101|-3.7501|-4.0001|-4.4901|-4.1701|-4.2508|2.4627|2.6827|1.2627|1.0827|2.0227|1.9827|3.3427||3.9827|3.8167|3.8167|4.2301|3.8001|4.8073|4.1501|4.6761|3.6461|2.8261|2.2161|1.4761|2.3761|1.9361|4.2461|4.1663|3.2463|3.5763|5.2163|4.4296|4.0696|3.8196|4.7596|4.6829|5.1591|6.0723|5.3289|5.7264||4.9264|7.1503|-1.9015|-3.2815|2.9717|2.7796|1.8396|1.8496|1.9496|0.6596|0.8196|1.3996|0.3696|2.3096|2.7029|2.4849|2.1348|2.3748|2.3448|3.0153|2.8553|2.3492|2.1992|2.3092||2.7567|1.8667|1.8967|1.0467|1.1067|0.3667|0.7167|0.5367|1.5467||2.2567|2.2667|2.7551|2.5251||2.7607|2.598|2.6911|2.7545|2.937|3.3233|3.2987|3.5374|2.9356|2.3256|2.0856|1.7056|1.9156|2.5856|3.1156|2.6014|2.0614|1.4114|1.8714|2.3114|2.7788||2.7448|2.5309|3.3293|2.8065|2.3865|2.2765|3.4365|3.1331|2.8129|2.7162|3.3438|3.5565|3.6017
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-3.4517|-2.1117|-1.5417|-1.6917|-2.3217|-3.0417|-3.0017|-3.0717|-4.1117|-4.6852|-3.7038|-3.5338|-3.4638|-4.2338|-4.4436|-4.7374|-4.631|-5.638|-7.0128|0.1299|2.6799|1.8999|3.2699|3.9399|-0.5098|-0.1798|-0.7098|-0.6398|-1.6698|-2.5198|-3.1898|-3.7545|-4.0736|-3.6936|-3.7763|-4.3648||-2.1848|-2.4147|-2.8747|-2.0547|-1.5147|-1.6247|-3.0747|-2.5547|-3.6148|-3.2647|-3.7847|-3.5947|-4.7748|-4.4003|-4.9709|-5.1715|-5.8034|-6.1474|-5.1474|-5.2274|0.2372|1.9372|4.1372|3.9172|4.8472|5.6671|4.9471|3.3071|4.8371|3.7771|3.3471|4.2371|4.1371|5.4835|3.8688|4.8082|-1.2581|-4.3381|-4.9607|-5.4547|-5.582||-3.762|-4.782|-6.4261|-4.8052|-5.2627|-4.0763|-3.9714|-2.8614|-3.6414|-4.7599||-3.8334|-3.5834|-4.2458|-3.0325|-3.2825|-3.5725|-3.7533|-3.7308|-4.1718|-3.4818|-4.9789|-4.1038|-2.8609|-3.3209|-3.8909|-2.7409||-2.9009|-3.6309|-4.9454|-3.1404|-4.0316|-3.9472|-3.0172|-2.7172|-2.5572|-3.3172|-3.3172|-3.4372|-3.6172|-3.6172|-2.1472|-2.8672|-3.7572|-4.3572|-5.1572|-4.4501|-4.3001|-5.1001|-3.8701|-3.1101|-5.1001|-5.3601|-5.6857|-4.7957|-5.2057|-5.9969|0.1078|1.0178|1.0178|2.4678|2.9378|3.3178|1.8878|2.1678|0.7278|2.9178||3.9578|3.6878|2.2578|4.0778|5.9778|8.7078|5.4278|4.6178|4.9478|5.1278|3.2678|4.7878|4.5978|3.7278|4.9978|5.8869|5.3747|5.0747|4.7747|5.3147|4.4147|3.7747|4.4547|4.1747|6.5247|4.6403|4.5603|4.9603||4.4203|4.9503|1.8403|1.8803|5.1903|7.1435|3.785|3.375|2.725|3.225|4.355|5.1542|3.6363|5.0021|-0.3673|-0.4873|-1.2473|-2.6873|-2.9873|-3.0773|-1.7873|-3.2973|-4.3873|-4.7059||0.8049|0.9749|1.6149|1.1349|2.6549|1.8749|1.5149|2.2149|3.2949||4.1249|4.4549|5.4549|5.6299||5.4132|5.7218|4.7918|6.2754|5.0837|6.1541|5.364|5.7873|5.6231|4.9135|4.0435|4.7235|4.4935|5.6395|6.7172|2.2028|3.073|2.7155|2.397|2.9157|2.3168||2.0517|2.3348|2.4585|2.329|1.5646|2.101|3.3409|-0.5697|-0.3231|-1.1554|-1.3033|-1.0937|-0.5574
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|1.2189|1.0089|2.0689|2.5587|2.4697|2.5562|2.0339|1.6739|0.9339|0.9739|0.7439|0.6839|0.7739|0.1439|0.1639|0.5139|1.2139|1.0839|1.3139|1.2539|1.7239|1.9339|1.8539|2.9939|2.0704|2.0404|1.8904|1.8304|0.9204|0.6604|1.1504|1.1304|1.0504|1.7704|2.1404|2.3804||2.6204|2.5417|2.4817|2.4717|2.5217|3.6947|-0.571|-0.981|-1.091|-0.611|-1.041|-1.681|-2.651|-2.561|-2.901|-2.631|-2.631|-3.071|-3.011|-3.361|-3.1122|-3.7475|0.8198|1.1098|1.0998|1.5798|0.5698|0.6998|1.7198|2.0098|1.9398|1.7998|2.6798|2.7541|2.1418|2.2714|2.3599|2.1265|1.397|0.977|0.777||1.397|1.7417|1.5793|1.8593|-0.3337|-0.6537|-0.6337|-0.8437|-0.9137|-0.8937||-1.2037|-1.2037|-1.6337|-1.1437|-0.9337|-1.7337|-1.3858|-1.1758|-1.4558|-1.7458|-1.8058|-1.7141|-1.1241|-1.4741|-2.0341|-2.1026||-1.5013|-1.8625|0.2843|0.8743|1.0343|1.5043|1.5725|1.7984|1.8048|1.7898|1.9072|1.9372|1.9072|1.7472|1.8572|2.0072|2.5427|2.0558|1.9345|1.9545|2.0169|2.53|3.085|-0.3189|-0.5189|-1.2889|-1.8889|-2.1889|0.2826|0.5726|0.3426|0.6426|0.6126|1.8026|1.7434|1.4793|1.3193|1.4293|1.7793|1.8293||2.0543|2.2847|1.8058|1.8678|1.7578|2.3078|-0.555|-1.035|-1.415|-1.625|-2.125|-1.515|-1.525|-1.225|-1.325|-1.345|-1.415|-0.965|-1.855|-1.625|-1.505|-1.735|-1.795|-1.485|-1.305|-1.055|-1.255|-1.015||-1.025|-0.375|-1.265|-1.925|-1.315|-2.035|-2.125|-2.079|-2.2447|-2.3141|-2.046|-1.746|-1.476|-0.376|-0.056|-0.456|-0.806|-0.816|-1.0259|-0.826|-1.416|-1.896|-2.306|-2.4955||-2.5193|0.2506|0.5406|0.3506|0.6906|0.2706|0.5806|0.4306|1.2906||1.2606|1.8706|2.1306|2.4449||2.186|2.2041|1.8841|2.6541|2.0041|2.1641|2.5541|3.1818|2.1556|2.284|2.7561|2.5332|2.223|2.0117|2.6485|2.8456|1.6977|1.6877|1.2477|1.4677|1.5277||1.2977|1.2277|2.1177|2.0877|1.5877|2.4977|3.2178|0.9078|1.0878|0.5478|0.8678|1.0978|1.9978
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-0.5855|-0.6073|-0.5117|-0.5325|-0.2925|-0.3625|-0.4325|-0.4844|-0.4944|-0.5384|-0.5477|0.0315|0.0715|0.0515|0.1015|0.1015|0.2215|0.2415|0.3215|0.3115|0.3915|0.3615|0.3915|0.5915|0.5501|0.5601|0.6048|0.6448|0.3448|0.3648|0.4748|0.2548|0.2848|0.4348|0.2748|0.3348||0.4748|0.4448|0.5948|0.686|0.726|0.7437|0.4837|0.4937|0.5337|0.4637|0.4237|0.3837|0.4137|0.5637|0.4037|0.4537|0.5137|0.4837|0.4737|0.3337|0.6437|0.5637|0.8337|0.8437|0.7164|0.8364|0.7662|0.8319|1.0252|0.8523|0.6723|0.6223|0.6915|0.7878|0.7314|0.5743|0.8232|-0.5152|-0.4752|-0.4452|-0.5152||-0.5036|-0.3036|-0.4436|-0.3136|-0.4336|-0.3836|-0.4836|-0.434|-0.5953|-0.5012||-0.5231|-0.4963|-0.4727|-0.3327|-0.3927|-0.5027|-0.4581|-0.3881|-0.3181|-0.2781|-0.3381|-0.4681|-0.5081|-0.4181|-0.5281|-0.5649||0.0294|0.0794|0.1244|0.2744|0.2944|0.3094|0.3844|0.4944|0.5344|0.3044|0.1944|0.2644|0.1844|0.3844|0.4644|0.6044|0.7241|-0.0607|-0.5907|-0.5597|-0.5911|-0.5111|-0.5211|-0.4011|-0.5811|-0.5611|-0.6011|-0.6591|-0.5473|-0.4573|-0.4073|-0.2973|-0.3373|-0.1173|-0.3673|-0.5373|-0.4773|-0.3673|-0.4173|-0.2973||-0.0473|-0.0173|-0.2173|-0.2573|-0.2673|-0.1873|-0.2773|-0.4673|-0.5673|-0.4573|-0.5173|-0.5276|-0.4476|-0.3476|-0.3576|-0.5076|-0.6176|-0.6476|-0.6776|-0.5276|-0.5676|-0.7676|-0.849|-0.779|-0.489|-0.599|-0.409|-0.419||-0.409|-0.359|-0.559|-0.529|-0.359|-0.569|-0.484|-0.699|-0.627|-0.597|-0.437|-0.247|-0.517|-0.287|-0.217|-0.367|-0.357|-0.557|-0.357|-0.457|-0.567|-0.7372|-0.5972|-0.7096||0.1939|0.2239|0.4539|0.4939|0.5339|0.6139|0.5139|0.5739|0.6539||0.6139|0.7239|0.727|0.607||0.507|0.607|0.497|0.577|0.397|0.387|0.787|0.7041|0.4897|0.5797|0.5458|0.5058|0.5642|0.5866|0.6485|0.7205|0.4384|0.5237|0.4792|0.5102|0.4769||0.4865|0.4323|0.4423|0.4523|0.3123|0.4323|0.4873|0.2487|0.2687|0.2687|0.4887|0.4687|0.4887
02462|13839|/equities/devry-inc|R2000VALUE|0.3423|0.0423|1.3723|2.4423|2.7523|3.1623|3.2723|1.6123|0.8323|1.4623|1.2023|0.9123|1.4223|0.2623|2.0923|3.6923|3.8023|3.5423|2.5323|3.5523|5.7423|6.4504|-0.5351|-0.8451|-2.2651|-2.2051|-2.3351|-2.9751|-3.7451|-4.9951|-6.1951|-6.1067|-7.5347|-6.463|-5.008|-5.268||-2.948|-3.158|-3.188|-3.1079|-2.8979|-3.308|-4.778|-5.278|-6.7479|-7.6778|-6.4378|-6.2278|-5.3278|-6.2578|-7.9078|-7.2978|-7.8578|-11.4459|1.0827|0.0227|2.0427|3.3627|4.7827|4.6127|5.1027|5.1827|3.3827|5.2827|5.6927|5.2176|3.8276|4.9676|5.2128|5.3809|4.0427|4.7991|5.2564|3.6981|3.1181|4.2381|4.7084||5.206|4.7683|4.6083|5.5483|4.5995|4.9204|4.8104|4.3204|4.6304|2.6004||3.1104|2.2404|2.0004|3.0804|3.7304|3.4904|3.3904|4.4004|4.8557|4.7557|4.3157|4.7257|3.5057|4.6557|3.5457|5.2557||4.6557|4.1657|4.4857|5.2357|4.5857|4.3857|5.0657|5.8912|5.6112|6.2969|6.7071|6.9045|7.6693|6.2093|8.2026|6.9934|4.4888|4.2059|3.5187|3.9483|4.5872|-1.5341|-1.9541|-2.1241|-2.3241|-2.8341|-3.0241|-3.1741|-3.4841|-4.1373|-3.9448|-3.8009|-4.7263|-4.3716|0.5745|1.6045|1.7045|2.3245|2.5145|3.3245||2.7561|3.4579|3.1396|-0.2668|-0.4168|-1.2068|-1.5368|-1.1868|-2.0668|-2.1368|-2.5568|-1.1368|-1.0868|-1.0368|-1.0368|-2.0568|-3.3168|-2.9068|-2.2668|-1.9868|-1.6268|-2.4668|-3.4768|-3.6468|-4.2768|-4.9668|-5.4468|-6.0798||-6.8015|-5.6811|-5.8121|-6.0321|-4.6921|-5.2421|-6.4921|-6.7721|-6.8821|-6.7521|-7.2721|-8.9421|-5.1821|-7.9821|-5.5363|1.6732|2.4832|2.3232|2.9032|3.5132|4.5847|-1.8153|-2.2053|-1.9653||-2.0953|-2.9553|-3.3453|-3.9053|-3.3553|-5.1339|2.0005|2.4005|1.6005||1.7405|2.3705|2.9005|2.6705||2.3805|2.0605|2.1705|2.6905|3.0705|2.7805|3.1905|4.3005|3.7197|3.4958|3.8814|3.6542|3.4142|3.5242|4.1919|4.3916|2.6016|3.2816|3.2934|3.8199|4.2316||3.9551|4.2966|4.4008|3.8608|3.8308|3.9908|4.9414|4.1859|4.6359|4.1959|5.0216|5.4837|5.1837
02463|15520|/equities/banner-corp|R2000VALUE|3.7763|2.9363|5.0263|6.2537|4.9791|5.9174|5.1765|6.1028|4.6035|4.5635|3.4635|3.3935|3.8735|2.9935|2.3935|2.2335|3.9335|3.2035|3.5935|3.0735|4.4435|5.1035|5.9111|6.3609|4.6457|3.6557|3.4057|2.6657|1.1157|1.0957|1.9957|1.8857|2.3157|3.3557|3.6857|3.9057||4.6857|4.3257|5.2808|-0.4116|-0.0016|-0.2416|-3.3916|-3.2516|-3.3416|-1.9916|-2.7516|-4.6216|-5.6916|-5.5116|-6.0816|-5.7816|-5.8091|-6.6191|-6.8791|-6.4623|-6.0426|1.3458|3.9958|4.4858|4.2858|6.1758|6.1947|4.6347|6.2747|5.2747|4.2847|4.6147|5.4147|6.803|5.475|3.6653|4.1845|3.7619|2.5655|1.6455|1.2055||2.2055|3.1655|3.0555|3.8122|3.5758|3.0734|2.3434|3.0134|2.0234|2.3234||3.0434|2.4234|1.2634|1.8334|2.9234|0.9434|1.2134|1.8734|1.6734|1.4934|1.6234|2.1234|2.4534|1.6834|1.3434|1.6334||1.4634|1.0834|1.5634|1.8534|1.6434|2.6834|-0.4491|-0.2591|-0.1991|-0.3491|-0.5691|-0.3991|-0.3491|-0.7891|-0.7091|-0.7791|-1.7491|-2.5991|-3.3891|-2.5091|-1.6591|-1.6391|-0.8691|-0.9691|-1.7991|-2.0791|-3.2891|-3.8691|-4.0491|0.2758|0.3658|0.8158|0.3758|3.1858|3.0058|2.6158|2.9858|3.0758|3.0758|3.4158||4.4458|5.2764|-2.6139|-1.9739|-1.8739|-1.3039|-1.4739|-3.1139|-3.1339|-2.2839|-2.8039|-1.8039|-1.8039|-1.1039|-1.2239|-1.2739|-1.1039|-1.0239|-2.6639|-2.8139|-3.9639|-3.9839|-4.2565|-4.4064|-3.7365|-3.7264|-3.9165|-3.6964||-3.0565|-2.2464|-4.3065|-4.9565|-2.8243|-3.8643|-4.4079|-4.559|-4.6406|-4.6541|-4.5285|-4.6314|-5.2877|-3.7741|-3.2641|-3.9341|-3.9841|-2.2641|-3.6041|-3.2741|-3.4441|-3.8029|-4.0129|-3.8674||-3.9208|-3.4508|-3.2938|-3.8977|-3.4856|-4.0456|-4.3568|-5.1859|1.8968||2.5068|3.6568|4.0668|4.5081||4.3101|3.9782|3.3282|4.3782|3.4582|4.0182|4.0966|5.6668|3.6841|3.5341|4.1241|3.8108|3.9308|3.8926|4.5507|4.8574|3.2654|3.3625|1.8325|1.9925|2.6025||2.6825|2.5225|3.4325|3.8525|3.4848|4.0448|5.3259|-2.4645|-2.6345|-2.3945|-2.3045|-1.2145|-0.5545
02464|21236|/equities/sjw-corp|R2000VALUE|2.1339|2.6639|2.9339|2.9139|3.7439|-0.1797|-0.9097|-1.9597|-3.0397|-3.4057|-3.2819|-3.3032|-2.2832|-3.2032|-2.9432|-2.1432|-2.5332|-3.1632|-3.6932|-3.4225|-3.1577|0.5263|0.1163|1.7063|1.8163|2.5763|3.2972|2.4517|0.9917|0.9917|3.0317|1.8918|1.7217|2.0717|1.9917|1.8117||1.8018|1.5017|1.7717|0.8217|0.9618|1.0917|0.5817|1.6317|1.7317|2.3317|2.2317|1.8217|1.9317|1.7917|0.6218|0.5317|1.1218|1.3817|1.5817|1.3217|4.4317|3.5617|3.4217|3.7517|3.2118|3.6817|5.0996|2.5696|1.8196|2.8796|2.4596|2.8596|3.6296|4.1843|2.7033|3.6733|4.0914|-0.1057|-1.1357|-1.5257|-0.9157||-1.8757|-0.4757|-0.4257|-1.0057|-1.7957|-2.2257|-2.2357|-1.8957|-2.8857|-2.7757||-2.9657|-3.0457|-3.2357|-3.5457|-3.3667|-2.9067|-3.3975|-3.8869|-3.1422|-2.8322|-2.3322|-2.9922|-2.4322|-3.4322|-4.0522|-4.1394||-4.2211|-4.0879|1.267|2.577|2.387|3.137|3.6597|2.8491|3.0297|3.0992|3.471|3.4581|3.734|3.2217|3.3969|3.5276|3.6274|-0.3556|-0.9256|-1.5856|-1.8756|-0.5656|-0.2456|-0.2956|-1.2856|-1.1056|-2.2856|-2.8156|-3.4356|-2.999|-3.5847|-3.5652|-3.8536|-2.5277|-3.0177|-3.4577|-3.1082|-3.7582|-4.1196|-3.1791||-2.5091|-2.4591|-3.5391|-3.9176|-4.1179|-3.3479|-3.7079|-4.2854|-4.3691|-3.0691|-3.2591|-2.4391|-2.6191|-1.9891|-2.7691|-2.9391|-3.0691|-3.8591|-3.4391|-3.7591|-5.1|-4.95|-5.2895|-4.88|-4.9|-4.3902|-2.8702|-2.5302||-2.1202|-2.0902|-3.7402|-4.1502|-1.9602|-3.2102|-3.6302|-4.4532|-3.8132|-4.8113|-4.3464|-4.0102|-5.2363|-4.7406|-3.9706|-5.1376|-4.2276|-6.2495|-3.9677|-3.6077|-4.2377|-4.3858|-4.9659|-4.3739||-3.7839|-4.2439|-2.9839|-4.0339|-4.0774|-4.6216|0.4059|0.8159|1.6859||1.3859|2.0259|1.8859|2.6059||2.5459|2.7559|2.6659|3.8059|2.5559|3.0059|4.2059|5.2518|2.7418|2.5018|3.6218|4.0318|3.7318|4.2342|4.9142|4.9769|4.1998|2.9798|3.2598|3.7132|3.8746||3.8099|3.1899|3.5199|4.3399|3.961|4.111|5.2585|1.4085|1.5485|1.8985|2.2985|3.4785|4.4885
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-3.9632|-4.1332|-1.5132|-0.6832|-0.6332|-1.8832|-2.7932|-2.7232|-4.6932|-5.2308|-5.2795|-6.0189|1.2401|1.8201|2.8501|2.6001|4.5901|4.1901|3.0201|3.1001|3.4501|4.3801|4.7001|5.4701|5.1901|5.7315|5.4854|6.4954|1.9854|0.8154|1.9454|2.4454|3.3654|3.8754|4.1454|4.1387||5.0987|4.9791|5.0389|3.7889|5.3789|5.0043|2.6343|3.2743|2.4043|3.2843|2.8843|2.1243|2.0843|1.7343|0.4543|1.7743|1.5343|0.4743|0.2043|0.4743|0.3843|0.7843|2.6943|2.4743|2.6443|5.2443|4.3243|5.1543|6.7387|4.6287|3.0087|2.4387|4.0387|5.1472|4.2163|3.981|4.8595|4.3486|-1.3771|-1.3372|-2.6172||-1.6772|-1.9871|-1.6071|-1.7671|-2.7272|-4.2371|-3.4699|-1.7899|-2.7199|-2.2099||-1.9699|-2.5399|-2.6699|-2.4099|-2.7999|-4.1199|-4.2376|-4.4374|0.5455|1.3055|0.8755|1.4255|1.5455|1.7655|1.2855|2.5155||2.7555|1.6155|2.9055|4.5255|3.7814|3.5414|4.1444|-0.0944|-1.0044|-1.3344|-1.0744|-0.4744|-1.9044|-0.8744|-1.3144|-1.2244|-1.9344|-2.6344|-2.3244|-1.2144|-1.8844|-2.6944|-1.3844|-0.7344|-1.8944|-3.8144|-5.1344|-5.8224|-6.2918|-6.3012|0.4557|0.8757|0.0857|4.6357|4.7557|3.9557|3.9657|4.5957|3.7457|4.4957||5.6325|-0.8587|-2.2087|-2.1487|-1.2587|-0.6287|-2.3787|-3.8787|-4.3187|-3.0287|-3.8087|-2.2887|-2.8987|-2.3987|-2.3787|-1.6487|-0.8687|-1.7687|-1.3487|-0.4187|-0.6687|-2.0387|-2.0587|-2.2987|-2.2887|-3.1187|-1.5987|-2.1087||-1.4987|-0.4387|-2.5387|-2.7687|-1.0187|-3.2787|-3.8887|-4.4326|0.7108|1.5608|2.5108|2.5308|1.8508|3.6108|4.4976|3.5982|4.0277|3.8769|3.6826|4.3574|3.0308|1.6608|1.4608|2.0208||2.4408|2.1208|2.0808|2.9108|3.5208|2.3008|1.9508|1.5508|2.1808||2.9208|3.5808|3.7703|4.2835||3.5259|4.1777|3.3877|4.1808|2.8708|3.6608|4.8103|4.4035|3.1635|3.5336|3.8396|4.1034|3.4213|3.4192|5.1861|3.3606|2.872|2.372|2.9317|3.5821|2.5143||2.7178|2.4049|2.9549|2.8649|2.4249|3.0249|2.8949|1.3349|2.0249|1.7449|2.0949|1.9149|3.0749
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-0.8098|-0.8832|-0.8241|-0.7532|-0.5132|-0.5332|-0.8032|-0.6532|-0.8532|-0.7174|-0.9174|-0.9866|-0.7524|-0.9043|-0.926|-0.8708|-0.7308|-0.7308|-0.6708|-0.4108|-0.3408|-0.3508|-0.4608|-0.1208|-0.0908|-0.2008|-0.1408|-0.1208|-0.2508|-0.4408|-0.4408|-0.7308|-0.8108|-0.5808|-0.5308|-0.4708||-0.1408|-0.3008|-0.3308|-0.2408|-0.3608|-0.5508|-0.8608|-0.7608|-0.8908|-0.8508|-1.1108|-1.0208|-1.2808|-1.3542|-1.4319|-1.2684|-1.0984|-1.3384|-1.1584|-1.6384|0.7297|1.1097|0.9697|1.0197|0.6697|0.7697|0.8323|0.7523|1.0023|1.0448|0.4648|0.5748|0.6448|0.7498|0.8939|0.7049|0.7572|-0.1479|-0.2179|-0.1879|-0.3079||-0.3379|-0.2079|-0.2779|-0.1479|-0.3879|-0.6479|-0.6479|-0.6379|-0.7279|-0.8579||-0.7079|-0.6579|-0.5979|-0.3579|-0.5579|-0.6579|-0.6179|-0.5279|-0.2579|-0.1279|-0.2679|-0.2279|-0.3079|-0.4979|-0.8179|-1.0044||0.1661|0.1361|0.4161|0.4561|0.2461|0.6561|0.7861|0.809|0.7542|0.8677|0.7512|0.9112|0.8647|0.7647|0.8824|-0.1058|-0.0758|-0.0858|-0.0858|-0.0858|-0.3658|-0.7258|-0.5558|-0.2558|-0.4258|-0.4658|-0.7958|-0.9158|-0.9586|-0.8179|-0.7279|-0.6079|-0.8379|-0.3179|-0.7079|-0.8379|-0.9848|-0.8448|-0.8784|-0.6984||-0.4284|-0.5784|-0.9584|-0.8984|-0.7784|-0.3284|-0.4384|-0.7184|-0.7884|-0.9384|-1.0429|-0.9288|-0.9509|-0.8432|-0.7432|-0.7832|-0.6932|-0.7232|-0.7532|-0.7632|-1.1732|-1.0741|-0.9497|-0.9097|-1.0198|-0.8498|-0.8098|-0.7398||-0.6998|-0.5498|-0.9999|-0.9999|-0.5598|-0.8798|-0.8399|-0.9898|-0.9298|-1.0198|-1.0248|-0.8237|-1.2013|-0.9214|-0.8014|-0.8714|-0.6914|-0.8114|-0.6714|-0.5414|-0.8414|-0.9914|-1.0373|-1.0454||-0.9861|0.0598|0.0998|0.0098|0.2998|0.1098|0.3298|0.4998|0.9098||0.8398|1.0778|1.092|1.0957||0.9857|0.8957|0.9057|1.1158|1.1171|0.8771|1.0671|1.4965|1.0448|0.8348|0.8448|0.7848|0.7248|0.9348|1.1698|1.1751|-0.2905|-0.4305|-0.5805|-0.4005|-0.3805||-0.4605|-0.5605|-0.4005|-0.4405|-0.5605|-0.2605|-0.1705|-1.2005|-0.9748|-1.3186|0.3138|0.4238|1.0138
02467|15554|/equities/bgc-partners|R2000VALUE|-0.5963|-0.6775|-0.6097|-0.4497|-0.4997|-0.4797|-0.5597|-0.6597|-0.7397|-0.4397|-0.2297|-0.2597|-0.1697|-0.3897|-0.4797|-0.3197|-0.7597|-0.7332|-0.7532|-0.8905|0.5089|0.6189|0.5589|0.6289|0.6389|0.6789|0.7089|0.3889|0.0589|0.0489|0.2589|0.4789|0.2889|0.6289|0.5389|0.4889||0.6789|0.5389|0.5889|0.7873|0.6418|0.7567|0.7063|0.7585|0.6485|0.848|0.6923|0.7223|0.8725|-0.1054|-0.1954|-0.1554|-0.1654|-0.4454|-0.4554|-0.8754|-0.8921|-0.9815|-0.7379|-1.0179|0.2859|0.4459|0.3859|0.5059|0.7159|0.836|0.7705|0.7204|0.7204|0.8104|0.8569|0.5569|0.8124|0.7505|0.6677|0.5577|0.6908||0.6708|0.7613|-0.0841|-0.2641|-0.3741|-0.5041|-0.4041|-0.3241|-0.4241|-0.3641||-0.5741|-0.5741|-0.7368|-0.7231|-0.6546|-0.7646|-0.7442|-0.8931|-0.8587|0.2486|0.1386|0.3786|0.3486|0.2386|0.0186|0.1286||0.3386|0.1286|0.3186|0.5186|0.5886|0.5986|0.7659|0.7471|0.6381|0.6081|0.6381|0.6981|0.8581|0.7954|1.0104|-0.0893|-0.2493|-0.3593|-0.4793|-0.1293|-0.0093|-0.1093|-0.2293|-0.5293|-0.5893|-0.5993|-0.7493|-0.7893|-0.7393|-0.7991|-0.6391|-0.4591|-0.4591|-0.3991|-0.1991|-0.2591|-0.3391|-0.3091|-0.6891|-0.7729||-0.7299|-0.8994|-0.9479|0.1109|0.4609|0.5409|0.3809|0.2309|0.2309|0.6109|0.6609|0.7509|0.7664|0.8064|0.7664|0.7999|0.9871|0.9234|1.1854|-0.5209|-0.6709|-0.6009|-0.6409|-0.6509|0.1074|0.1274|0.1374|0.1174||0.4774|0.2274|0.1274|0.3374|0.5374|0.6767|0.5194|0.3894|0.2294|0.3594|0.4494|0.4094|0.2994|0.5094|0.6227|0.5298|0.4998|0.5498|0.5553|0.5615|0.4815|0.5615|0.4215|0.2815||0.2615|0.2615|0.2315|0.2015|0.3215|0.2015|0.1815|0.2915|0.5115||0.7515|0.5289|0.6387|0.6563||-0.072|-0.072|-0.292|-0.192|-0.532|-0.6694|0.1125|0.1825|0.1125|0.1825|0.2025|0.0425|0.1725|0.1925|0.3625|0.2325|0.3125|0.2725|0.3425|0.4825|0.52||0.5822|0.4631|0.5131|0.5212|0.5347|0.5508|0.6064|0.529|0.6337|0.5519|0.615|0.7016|0.6773
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1842|0.2144|0.2299|0.3001|0.1801|0.2101|0.2301|0.2601
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-2.9896|-3.3396|-4.5798|-3.9037|-4.4985|1.888|1.188|1.838|1.638|1.638|1.688|2.238|2.688|1.538|1.338|0.938|0.888|2.338|2.188|1.813|2.738|2.6343|2.8843|3.5157|-1.3215|-1.5215|-2.2215|-1.5215|-1.5715|-2.4215|-2.7462|-1.7962|-1.6962|-1.8962|-1.3962|-1.4462||-1.4462|-1.2462|-2.0462|-1.6962|-1.7462|-2.3962|-3.1962|-2.9444|-3.3214|-2.5214|-3.3214|-3.3714|-3.6714|-3.811|-4.7106|-3.7451|-4.0195|-5.0252|-3.2752|-3.8252|-3.253|-3.445|0.6903|1.5403|1.2403|1.3403|0.2403|0.0403|1.1903|1.1903|1.9903|2.5403|3.2393|2.9424|2.9873|2.2651|-0.0102|-1.0602|-1.2602|-1.3102|-1.4102||-1.3102|-1.4102|-1.5602|-0.9102|-2.1102|-2.4933|-2.0182|-1.5682|-1.6182|-2.1182||-2.2682|-2.1182|-2.6483|-1.8983|-2.0983|-2.5483|-2.3078|-2.8253|-2.7004|-2.924|-2.7795|-2.5637|-2.6137|-2.7637|-3.3833|-2.9059||-2.2059|-3.1559|-3.2248|-3.3853|-3.5448|-3.4804|-2.4804|-3.1554|-2.7804|-3.3804|-3.4873|-2.8373|-3.7373|-2.4174|-2.3674|-2.1174|-2.4674|-2.7174|-2.0674|-1.2674|-1.5924|-1.6174|-1.0674|-0.7174|-2.0674|-2.8174|-2.7577|-3.7102|-3.0253|-3.0822|-3.0664|-2.8362|-3.3729|-1.7229|-1.9729|-2.6229|-3.0729|-2.9729|-2.7682|-2.0182||-1.8682|-2.1682|-3.1682|-3.1182|-2.8682|-1.6182|-2.3182|-2.8682|-3.4682|-3.2182|-3.8182|-3.4182|-3.8682|-4.424|-3.574|-4.4933|-4.2482|-4.6982|-4.9702|-4.6002|-6.3338|-2.1338|-2.9838|-3.3834|-2.5209|-2.2209|-2.3709|-2.3709||-1.7709|-1.4209|-3.2209|-3.6709|-1.7865|-2.0365|-2.2365|-3.2865|-2.7365|-3.0892|-2.9269|-2.5271|-3.5002|-2.5502|-2.3502|-2.5002|-3.1002|-3.953|-3.505|-2.455|-2.605|-2.6858|-3.2858|0.7761||0.9261|1.0761|1.4761|1.3261|2.0761|1.7261|1.8761|2.0261|2.8761||2.8761|3.4761|3.6984|3.7024||3.3319|3.8607|3.1607|3.7107|2.8107|3.8107|4.5814|4.2682|3.6841|3.5022|3.4752|4.057|3.407|3.1619|4.3466|-1.1257|-2.5257|-2.6757|-2.6757|-2.2257|-2.1257||-2.6757|-2.9757|-2.2257|-1.9257|-2.1757|-1.1257|-1.7757|-3.9757|-3.4814|-4.6224|-3.2558|-1.7558|-0.7558
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|0.3987|0.8187|1.8187|1.7969|2.196|1.6889|1.6489|-1.0369|-1.3069|-1.3716|-1.4606|-1.4168|-1.5276|-1.4276|-1.3076|-1.1776|-0.8076|-1.1376|-1.1376|-0.8376|-0.6576|-0.5576|-0.7576|-0.3776|-0.4276|-0.3776|-0.4076|-0.3576|-0.8076|-1.5876|-0.9576|-1.5576|-1.3576|-1.2076|-1.4576|-1.6376||-1.9576|-1.9632|-1.5332|-1.6632|-2.2027|-1.8127|-1.8127|-1.2627|-1.8527|-1.4527|-1.9127|-2.0725|-2.2944|-2.1816|-2.4551|-2.0977|-2.0977|-2.4777|-2.0477|-2.6277|0.5688|0.5988|1.6288|2.0488|2.0291|1.8891|1.2591|1.0891|1.4291|0.9891|0.5891|0.8591|1.6091|1.6985|1.8711|1.5345|1.5212|1.6968|1.6723|1.7423|1.5596||1.4796|1.5785|1.3285|1.7385|1.7621|1.3421|1.4421|1.6421|1.5263|1.3463||1.8663|1.9107|1.7407|1.4907|1.2107|0.8107|0.7907|1.1107|1.7107|1.6907|2.0881|-0.4517|-0.6217|-1.0217|-1.7717|0.0025||0.2825|0.1525|0.8325|1.3325|1.2825|1.5325|1.5732|1.5432|1.8091|1.9888|1.6888|1.6888|1.0888|1.6888|2.222|1.7011|2.0111|-0.923|-0.573|-0.603|-0.573|-0.503|-0.123|-0.123|-0.373|-0.823|-1.253|-1.783|-1.923|-1.6082|-1.3782|-1.3082|-1.5082|-0.0582|-0.9282|-1.4882|-1.4582|-1.5082|-1.7582|-1.5367||-1.0867|-1.3767|-1.8767|-1.4567|-1.6067|-1.1267|-1.5067|-2.2367|-1.9827|-1.6627|-2.0958|-1.5901|-1.5701|-1.2901|-1.1901|-1.6901|-1.5901|-1.6701|-0.8101|-0.8401|-1.1901|-1.1401|-1.3101|-2.2901|-1.7479|-2.0646|-1.8946|-1.8646||-1.8446|-1.4946|-2.3146|-2.5568|-1.265|-1.845|-1.985|-2.4027|-2.527|-2.447|-2.325|-1.9862|-2.6146|-2.2057|-2.1524|-2.4594|-2.2765|-2.7378|-2.447|-2.027|-1.967|-2.5967|0.2235|1.0935||1.4735|1.4935|1.7635|1.5935|1.8235|1.2635|1.5735|1.2935|1.9435||1.3435|2.0135|1.8635|1.8635||1.3235|1.6435|1.8235|1.9135|2.0135|2.5435|3.3483|3.4832|2.1741|2.314|2.5327|2.8642|2.1057|2.3647|2.5152|3.3902|-0.3842|-0.3342|-0.4342|-0.6342|-0.5142||-0.7842|-0.9642|-0.2342|-0.4842|-0.8842|-0.1342|-0.3342|-2.2842|-2.4296|-3.1724|0.8276|2.1276|2.5076
02472|15985|/equities/eagle-bancorp|R2000VALUE|0.7966|0.8466|2.1466|2.5166|2.4566|2.3757|2.7849|2.612|1.7652|1.8752|1.4552|1.8852|2.2752|2.3187|2.2387|1.6487|1.8187|1.1287|1.3387|1.0487|1.4687|1.7087|2.1487|2.9887|2.4575|2.0377|2.3264|1.9764|1.2564|1.1164|1.3664|1.4464|1.3064|1.5964|1.8364|1.9064||2.1664|2.2164|2.1464|2.1164|2.3464|3.4821|-1.8202|-1.8002|-1.9102|-1.2302|-1.5802|-1.9702|-2.3402|-2.4602|-3.1874|-3.0205|-2.8105|-3.1457|-3.2757|-3.2859|-3.0338|-4.1228|1.0083|1.1583|0.9383|2.0883|2.1383|1.9283|2.6383|2.3883|1.7183|2.2583|2.6237|2.8574|2.3522|1.7896|2.4561|1.9683|1.2883|0.9783|0.9783||1.5183|2.0083|1.8506|2.1323|-0.316|-0.766|-1.286|-0.906|-1.446|-1.246||-1.486|-1.506|-1.996|-1.356|-1.276|-1.736|-2.1527|-1.6958|-1.8531|-2.0449|-2.2218|-1.5618|-1.4118|-1.9918|-2.3418|-2.6175||-2.4126|-2.5451|-1.3551|-1.1651|-1.2251|-0.9451|-0.9651|-1.2951|-1.6151|-1.6951|-1.7251|-1.4851|-1.9051|-1.9051|-1.5751|-1.6351|-1.8751|-2.6951|-3.1751|-3.411|-3.3342|-2.8066|-0.5266|-0.4966|-0.9666|-1.1466|-2.2466|-2.3366|-2.3845|-2.1588|-2.1388|-2.4653|-2.9576|-1.8181|-2.0381|-2.4081|-2.4758|-2.7458|-2.5958|-2.1058||-1.3558|-1.6858|-2.7458|-2.3758|-2.5858|-2.0758|-2.3258|-3.2858|-3.0387|-3.1389|-3.5189|-3.1594|-2.8594|-2.0894|-2.2594|-2.4494|-2.5394|-2.8894|-3.4094|-2.3513|-2.1413|-2.8813|-2.9299|-3.1627|-2.6938|-2.7738|-2.5938|-2.2838||-1.9138|-1.5738|-2.7738|-3.2738|-2.1038|-2.8938|-3.4438|-3.891|-3.8999|-3.8747|-3.4306|-3.6606|-4.6221|-1.9208|-2.2708|-2.2408|-2.4708|-1.7008|-2.1408|-1.6608|-2.2708|-2.8208|-3.1759|-3.243||-3.383|-2.923|0.1317|0.9917|1.5817|1.2617|1.2817|0.3417|1.8617||2.1517|2.9817|3.095|3.3621||2.8421|2.6821|2.2721|3.1321|1.8621|2.6221|3.5004|4.5165|2.3995|2.6816|2.6301|2.9432|2.3532|2.4396|3.0296|3.6192|1.6992|1.9692|1.82|1.94|2.07||2.18|1.95|2.48|2.7294|2.5179|2.8179|3.3965|1.2148|1.1948|1.3748|1.6248|2.3848|2.9348
02473|20492|/equities/granite-construction-inc|R2000VALUE|4.6442|5.5742|4.6244|4.2444|5.0144|4.6552|4.8352|5.3183|4.0983|5.3583|4.0854|4.9554|6.0116|4.4362|5.0962|4.2462|4.1962|4.0262|3.9362|4.6562|4.4962|4.1362|5.1962|6.5986|4.6595|5.1829|5.7837|6.3796|5.1546|3.6046|3.2446|2.7446|2.2546|2.8846|3.2146|3.5646||6.0246|4.8901|5.3768|5.7481|5.4344|6.2024|5.3935|5.7768|4.9368|6.2268|6.4878|6.2192|6.0169|6.7893|6.2593|6.8993|6.6393|5.8193|6.6093|6.5593|7.1793|7.0493|6.1531|6.4996|6.3851|7.5951|5.6495|5.1195|7.1255|5.861|4.841|5.111|4.891|6.6645|5.5111|-0.1472|-0.5972|-2.8572|-4.3972|1.4871|2.6071||2.7071|1.5871|1.2571|2.9871|2.5971|2.6571|3.6971|3.1171|3.4871|3.4771||3.8671|2.9871|3.3071|3.6171|3.4571|0.8671|0.5071|0.1771|0.9271|1.1071|1.1871|2.3071|3.3071|2.9271|2.4271|3.2871||3.4471|2.6871|3.2271|3.9971|3.3471|3.2271|2.6071|3.5071|5.0371|4.2212|4.8614|4.7799|4.9973|3.1673|3.4373|4.5108|-0.2189|-2.4889|-1.9789|-1.7589|-1.9489|-2.7189|-3.0389|-2.5789|-3.8989|-4.0389|0.2216|0.3616|0.8316|1.1616|1.8816|2.1316|1.9416|2.4416|3.3316|3.3516|2.7216|2.8916|2.8416|3.2316||3.6716|4.2119|3.6319|3.5259|3.3596|3.6496|3.4627|3.1227|3.2327|3.7305|3.8965|3.7765|4.238|4.558|3.6683|4.1559|4.4325|3.1125|3.8025|4.8133|4.7343|4.4374|3.5374|2.5574|3.0474|4.9074|3.7074|3.8323||4.5423|4.2784|3.53|2.15|3.47|3.62|3.8711|-0.5443|-1.4343|-3.1143|-3.1342|-2.63|-3.12|-2.23|-2.44|-3.25|-3.16|-3.52|-2.92|-2.29|-2.92|-3.2909|-3.5857|-3.5402||-3.6074|-3.0705|-3.2844|-2.9633|-2.8325|-3.9311|0.2739|0.7339|1.4839||1.9739|2.4939|3.1939|3.3437||3.2372|3.5358|2.867|3.23|2.526|2.806|3.166|3.2772|2.3472|2.5472|2.7572|2.908|2.558|2.7261|3.1261|3.1326|2.5734|2.1334|1.9934|2.6334|2.6034||2.2734|2.0034|3.0134|3.0534|2.6534|2.8834|3.4755|2.8789|2.8089|2.2389|2.8189|3.1989|3.9989
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-0.6003|-0.3303|-0.0603|-0.2403|-0.4003|-0.7203|-0.7603|-0.6903|-1.0403|-1.0363|-1.0163|-1.2862|0.34|0.17|0.5|0.75|1|0.89|0.86|0.59|0.92|0.62|0.75|1.04|-0.2679|-0.1779|-0.3879|-0.2879|-0.6579|-1.0479|-1.0541|-1.0662|-1.2339|-0.9239|-0.8139|-0.5039||-0.3839|-0.4439|-0.5339|-0.3039|-0.0539|-0.0939|-0.5439|-0.3639|-0.4239|-0.4639|-0.4839|-0.3139|-0.6739|-0.6339|-1.0439|-0.7139|-1.1639|-1.5855|-1.3363|-1.4257|0.0059|0.3359|0.2959|0.3159|0.3059|0.2759|0.0459|0.0759|0.5959|0.4459|0.2959|0.6359|0.9259|1.0699|0.9477|0.9738|0.9309|-0.1663|-0.3563|-0.2063|-0.2563||-0.1863|-0.2463|-0.6363|-0.4163|-0.4963|-0.6463|-0.6063|-0.8863|-1.0063|-1.0063||-0.9748|-0.992|-1.1314|-0.9739|-0.6939|-0.9539|-0.8699|-1.0276|-0.6576|-0.6276|-0.6976|-0.6176|-0.5576|-0.6376|-1.0976|-0.8176||-0.7276|-1.1576|-1.3057|0.4344|0.5744|0.6344|1.0144|0.9844|1.0685|0.9996|0.9496|0.9196|0.8896|1.0896|1.5896|1.2022|1.0922|0.9622|0.6922|0.9222|0.9476|0.9076|1.0276|1.0876|0.5376|0.5176|0.6076|0.6676|0.6976|0.9776|1.0729|1.2088|0.9552|0.9852|1.0629|0.9129|0.7929|1.1429|0.8529|0.9429||1.0899|1.2693|1.0109|0.8816|1.0398|1.1931|1.3346|1.2998|1.2576|1.2934|0.9234|1.0634|1.2341|1.2241|1.3915|1.1172|1.2472|1.2372|1.6135|1.7561|1.3804|1.2332|1.3527|1.2127|1.4027|-0.1331|-0.1031|-0.6431||-0.5331|-0.2731|-0.6531|-1.0331|-0.2531|-0.4131|-0.4331|-0.5131|-0.3731|-0.6231|-0.5331|-0.4431|-0.7131|-0.5031|-0.1031|-0.2431|-0.3431|-0.5831|-0.4531|-0.2931|-0.7431|-0.9031|-0.9777|0.0023||0.0223|0.2323|0.3923|0.2323|0.3823|0.1323|0.2723|0.4223|0.8223||0.7723|0.8823|0.9923|0.9923||1.1023|1.0733|0.8433|0.9833|0.5933|0.6233|0.9533|0.9733|0.4033|0.7333|0.3133|0.2933|0.4933|0.7633|0.9433|0.8433|0.5933|0.8533|1.0418|0.9418|1.0818||0.8518|0.9883|0.9083|0.9083|0.5183|0.7783|1.1883|1.148|1.208|1.1195|1.2654|1.2154|1.2654
02475|995930|/equities/laureate-education-inc|R2000VALUE|-0.824|-0.954|-0.614|-0.724|-0.784|-0.984|-1.154|-1.1921|-0.9521|-0.9165|-0.9965|-1.0465|-1.0194|-1.2922|0.1874|0.4574|0.8274|0.8674|0.7574|0.7574|0.9474|0.9974|1.0574|1.2866|1.1167|1.1567|1.1536|1.4501|-0.3681|-0.8881|-0.9681|-1.2037|-1.1713|-0.9806|-1.0506|-1.0806||-0.6906|-0.8806|-0.7306|-0.6206|-0.8306|-0.8006|-1.1206|-1.0206|-1.2006|-1.1906|-1.2206|-1.2006|-1.4706|-1.2906|-1.5806|-1.1806|-1.5706|-1.9006|-1.7306|-1.7806|-1.7606|-0.8306|-0.6106|-0.5406|-1.1306|-1.6306|0.7042|0.6042|0.6842|0.2342|0.1242|0.3842|0.7442|0.9242|0.8719|0.7877|-0.0244|-0.3644|-0.5044|-0.4344|-0.5444||-0.6344|-0.5644|-0.5344|-0.1444|-0.8144|-0.8744|-0.9406|-0.8906|-1.1506|-1.1771||-0.9963|-1.0363|-1.1363|-1.2383|-1.3786|-1.2586|-1.2978|-1.3278|-1.0213|-0.9513|-1.3459|0.3466|0.5066|0.5566|0.5266|0.8066||0.8666|0.8766|0.8466|1.0766|1.2266|1.2503|1.0903|1.3709|1.3668|1.3968|1.2768|1.6423|1.8909|1.6463|1.5037|0.9937|0.2437|0.6037|0.5137|1.0137|0.9669|-0.238|-0.368|-0.438|-0.498|-0.648|-0.628|-0.618|-0.838|-1.032|0.253|0.573|0.503|0.743|0.693|0.8142|0.6128|0.6628|0.5828|0.6728||0.7152|0.8207|0.8069|0.6396|0.7109|0.7707|0.8772|0.6272|0.5472|0.7608|0.6595|0.7495|0.6895|0.6895|0.7195|0.8778|0.8219|0.7419|0.8319|0.9313|-0.0855|-0.0955|-0.2855|-0.3955|-0.3555|-0.3455|-0.3855|-0.4955||-0.5555|-0.4855|-0.5455|-0.7255|-0.2455|-0.5055|-0.4755|-0.5555|-0.7855|-0.8355|-0.7774|-0.5474|-0.8874|-0.6874|-0.5174|-0.4274|-0.5074|-0.6374|-0.5274|-0.2174|-0.7974|-0.7074|-0.6574|-0.4974||-0.4574|-0.7474|-0.8874|-1.1422|-0.8518|-0.9508|-0.9441|-1.2095|0.164||0.644|0.564|0.554|0.754||0.774|0.624|0.694|0.934|0.7755|0.5755|0.9055|-0.0922|-0.3022|-0.2222|-0.0822|-0.4322|-0.5622|-0.6222|-0.6622|-0.5422|-0.5922|-0.6022|-0.5722|-0.6122|-0.4022||-0.4122|-0.4822|-0.5222|-0.4922|-0.4522|-0.6122|-0.3322|-0.7422|-0.8655|-0.9699|-1.2071|-1.3921|-1.136
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|1.3143|0.9643|1.9343|2.5543|2.5714|2.4121|2.1742|1.9742|0.8842|0.8142|0.5242|0.6942|1.0442|0.7342|0.6342|0.7442|1.8842|1.5742|1.4242|0.9942|1.6242|2.0642|2.1842|3.2142|-0.2823|-0.4223|-0.7123|-1.0223|-2.0823|-2.1523|-1.8023|-1.5423|-1.8623|-1.3223|-1.1423|-0.6923||-0.1723|-0.5323|-0.1023|-0.4423|-0.4823|-0.4923|-2.0623|-2.1523|-2.3723|-1.6323|-1.9523|-2.3323|-3.1123|-3.0047|-3.2947|-3.0747|-2.9147|-3.7447|-3.7347|-3.5747|-3.3774|0.4589|2.3189|2.5389|2.0389|3.0989|2.8989|2.3489|3.1171|2.3771|1.9671|2.0371|2.5271|3.1378|1.9254|1.8327|1.9891|2.5484|1.7701|1.2501|1.1701||1.7701|2.3161|1.7861|2.2805|1.9871|1.6571|1.5571|2.2171|-0.8738|-0.9038||-0.9338|-1.0838|-1.6338|-0.8738|-0.8138|-1.6038|-1.874|-1.4817|-1.4815|-1.6015|-1.7315|-1.4515|-1.1415|-1.1715|-1.6115|0.1952||0.8052|0.8052|1.4552|1.5852|1.4152|1.61|1.3837|1.5937|1.5008|1.4308|1.7559|1.7366|1.8869|1.6769|1.8049|1.8969|2.1469|2.2591|1.5652|1.9552|2.1141|2.7518|-0.1558|-0.2058|-0.6158|-1.1258|-2.0258|-2.2858|-2.3558|-2.3571|-2.3771|-2.4579|-2.8956|1.9344|1.2644|0.7744|0.7244|0.6944|0.5144|1.2144||2.1444|3.0438|-1.1704|-1.1004|-1.1604|-0.9004|-1.3804|-2.1804|-2.6754|-2.5413|-2.9525|-1.9025|-1.6725|-1.2725|-1.3725|-1.3125|-1.3825|-0.3725|-1.4425|-1.8825|-1.6525|-1.9625|-1.5725|-1.5725|-1.2925|-1.3125|-1.8525|-1.8025||-1.6725|-1.1925|-2.5225|-3.1025|-1.4525|-2.4325|-2.6778|-2.8398|-2.6334|-2.7834|-2.766|-3.2117|-3.2857|-1.6476|-1.4376|-2.0776|-2.3576|-1.7276|-1.6776|-1.2776|-1.7076|-2.2676|-2.4376|-2.6799||-2.7811|0.4508|0.9008|0.8708|1.1608|1.0308|1.1108|1.1708|2.0908||1.5908|2.2808|2.3708|2.7108||2.0108|1.8108|1.6408|2.4808|2.1208|2.5108|2.9808|3.912|2.0908|2.1908|2.4064|3.0005|2.2336|1.9201|2.6601|3.4456|1.8385|2.165|1.9443|1.8143|1.9143||1.7443|1.4343|2.2143|2.1643|2.2008|2.3808|2.8898|1.1703|1.0303|1.0403|1.6203|2.1303|2.3703
02478|15982|/equities/enterprise-financial|R2000VALUE|2.902|1.462|3.002|3.772|3.7145|-0.0162|-1.0262|-1.5362|-2.8162|-2.8858|-3.2458|-2.9558|-2.4158|-3.1658|-4.0262|-3.9755|-2.3355|-3.1555|-2.7655|-2.9655|-2.7355|-1.9255|-1.3355|-0.2155|-1.7655|-1.4855|-2.3155|-2.1555|-3.4055|-3.5055|-2.7655|-3.1755|-3.1955|-2.7655|-2.4755|-1.5955||-0.6855|-0.8055|-0.8055|-1.2155|-1.0755|-0.7855|-3.3155|-3.6555|-3.8455|-3.1655|-3.7555|-4.0855|-5.8155|-5.2636|-6.1944|-5.6244|-5.4444|-5.8644|-5.8344|-6.3888|1.8153|2.8153|4.4353|4.8153|4.3453|5.5653|4.6653|4.5453|7.9595|4.3755|4.1655|3.7046|4.6946|5.1606|3.2146|2.9451|3.5884|2.1374|1.3974|1.0374|0.8274||1.3174|2.2774|2.0074|3.1249|-0.8719|-1.2819|-1.4819|-1.1519|-1.4519|-1.7019||-1.4819|-1.7019|-2.2319|-1.6219|-1.1419|-2.0419|-1.8419|-1.7619|-1.7019|-1.5419|-2.3419|-1.7619|-1.1919|-1.8119|-2.3219|-2.5734||0.4887|0.1587|1.0787|1.7487|1.8487|2.6787|-0.0323|-0.5123|-0.8323|-0.7923|-0.6923|-0.5723|-1.0023|-1.1423|-0.8823|-1.2523|-1.1923|-1.6723|-2.6323|-2.7735|-2.1235|-2.0335|-1.7935|-1.7235|-1.2135|-1.2435|-2.7435|-3.027|-2.947|-2.842|-2.872|-2.972|-3.172|-2.0255|-2.1355|-2.2655|-2.0855|-2.7655|-3.0665|-2.1965||-0.8265|-1.2165|-2.1865|-2.3165|-2.6265|-1.5165|-2.1665|-3.0165|-3.1665|-3.2465|-4.2784|-3.431|-3.171|-2.831|-2.441|-2.191|-2.221|-2.481|-3.531|-2.881|-3.0118|-3.4318|-3.2585|-3.4485|-2.2785|-2.6085|-2.3685|-2.6885||-2.0885|-1.7885|-3.4485|-4.3285|-2.3485|-3.1985|-3.8359|-3.5759|-3.9691|-4.0862|-3.8|-4.5155|-3.4555|-1.3155|-1.4055|-2.6555|-2.7155|-3.3055|-2.6555|-0.9955|-1.9855|-2.6955|-2.9855|-3.7534||0.76|1.21|1.73|1.55|2.38|1.93|1.86|1.37|2.56||2.1|2.91|3.2543|3.6014||3.4071|2.8571|2.8071|3.5071|2.3071|2.2471|3.1971|4.9668|3.0399|3.2576|3.5701|3.5522|2.8622|2.8765|3.1665|4.5516|2.7602|2.6502|1.8302|1.6402|2.0402||1.8702|1.6902|2.6002|2.8402|2.5502|3.3602|3.7435|2.4808|2.2508|2.1708|2.6108|2.6908|2.9607
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|0.2959|0.2959|0.2959|0.2466|0.4959|0.4759|0.5059|0.5559|0.7459|0.6259|0.5759|0.5459|0.5059|0.4809|0.6459|0.6659|0.9459|0.7459|1.0559|1.0059|1.0559|1.1459|0.9959|1.0859|0.9709|0.9959|1.1459|1.0459|0.7559|1.1359|0.8959|1.0059|0.9459|1.1959|0.9059|0.8559||1.1959|1.1459|0.9959|1.0459|0.8959|0.9459|0.8465|0.7459|0.7459|0.7559|0.8459|0.7959|0.7459|0.7459|0.7459|0.3459|0.3959|0.5659|0.4459|0.6159|0.8959|0.9959|0.8959|0.9082|0.9091|1.0646|1.0146|1.1091|1.2591|1.1829|1.4887|1.3187|1.4202|1.5841|1.6663|1.7931|1.9657|2.0957|1.7657|1.7657|1.6157||1.6157|1.7757|1.6157|1.6157|1.1157|1.7657|1.7157|1.7157|1.6157|1.6157||1.7157|1.5657|1.1257|1.5957|1.6157|1.5157|1.6657|1.5657|1.6157|1.6657|1.7457|1.7157|1.6157|1.9641|2.6207|2.1552||1.0174|1.2372|1.0672|1.1672|1.2172|1.0172|1.3172|0.9672|0.9672|1.1872|1.2572|1.2172|1.0772|0.9772|1.1672|1.1672|1.2672|1.2874|1.4803|1.5442|1.553|1.6594|1.7394|1.6594|1.3894|1.3094|1.3167|1.3167|1.2167|1.2767|1.4667|1.5667|1.7167|1.7667|1.9675|1.7975|1.8175|1.6675|1.8175|1.6175||1.5175|1.6175|1.6275|1.3175|1.7675|1.8675|1.6175|2.0175|2.1675|2.2175|2.6561|2.5735|-0.4976|-0.3476|-0.0976|-0.2476|-0.8476|-0.9476|-1.3476|-1.6176|-2.4201|-1.604|-1.1055|-0.9342|-0.9742|-0.8542|-0.9642|-0.8842||-0.9742|-0.7242|-1.1842|-1.2925|-0.9437|-1.0337|-1.0737|-1.543|-1.1911|-1.0556|-1.1556|-1.0932|-1.2083|-0.9383|-0.6783|-0.9383|-0.9583|-0.9383|-0.8983|-0.8483|-1.3183|-1.2783|-1.6749|-1.3392||-1.5489|-1.4799|-1.6916|-0.3616|-0.2516|-0.6416|-0.4916|-0.5016|-0.3716||-0.6316|-0.6416|-0.7216|-0.6716||-0.6216|-0.8816|-1.2616|-1.2816|-1.6116|-1.7279|-1.8558|-1.5458|-1.8903|-1.7443|-2.7895|-0.2695|-0.3295|-0.6395|-0.6195|-0.7295|-1.3795|-1.4686|-1.2223|-1.3511|-0.9211||-1.1611|-1.3318|-1.2431|-1.0796|-1.1896|-1.1796|-0.8896|-0.9396|-0.9196|-1.1696|-1.3715|-1.2326|-0.8426
02480|15523|/equities/bbcn-bancorp|R2000VALUE|0.4463|0.4463|1.0363|1.2463|1.1463|0.9663|1.0356|0.9042|0.4042|0.4242|0.2742|0.4542|0.6442|0.4342|0.2842|0.2642|0.6542|0.4942|0.5042|0.3642|0.6142|0.8442|0.9442|1.3221|-0.0896|-0.1396|-0.2396|-0.3896|-0.7696|-0.8296|-0.8135|-0.8741|-0.7841|-0.5641|-0.4641|-0.2841||-0.2041|-0.2841|-0.3041|-0.4241|-0.2241|-0.1541|-0.7741|-0.7541|-0.8541|-0.6141|-0.6341|-0.8541|-1.2141|-1.2513|-1.5447|-1.4678|-1.4228|-1.4724|-1.4724|-1.4124|0.1205|0.5205|1.0605|1.0705|0.8605|1.4205|1.3881|1.0081|1.3624|1.1754|1.0254|0.9954|1.3838|1.2845|0.8925|0.8249|1.1038|0.9081|0.5281|0.3581|0.3581||0.4981|0.6981|0.6181|0.7752|-0.1585|-0.2085|-0.3385|-0.2285|-0.3585|-0.4085||-0.3885|-0.4285|-0.6185|-0.5085|-0.3885|-0.6685|-0.7461|-0.6229|-0.7001|-0.7504|-0.7843|-0.5243|-0.3843|-0.5543|-0.7943|-0.7383||-0.6933|-0.7783|-0.4683|-0.3783|-0.3483|-0.1483|-0.2083|-0.2083|-0.2183|-0.2583|-0.1183|-0.2383|-0.3883|-0.3483|-0.2483|-0.2383|-0.4683|-0.8283|-1.0583|-1.2648|-0.2298|-0.2198|-0.1198|-0.1898|-0.4098|-0.4698|-0.7698|-0.9436|-0.9329|-0.8347|-0.8147|-0.8358|-0.8973|-0.4731|-0.5531|-0.7031|-0.6931|-0.6531|-0.5931|-0.4131||-0.0431|-0.1231|-0.6031|-0.4331|-0.5231|-0.2131|-0.4131|-0.8631|-0.8831|-0.7831|-0.9431|-0.5031|-0.4731|-0.3331|-0.2331|-0.2931|-0.3031|-0.3631|-0.7031|-0.6531|-0.5831|-0.8531|-0.6731|-0.7131|-0.6531|-0.5831|-0.4531|-0.3531||-0.0831|-0.0831|-0.6231|-0.6531|-0.3931|-0.7631|-0.9431|-1.0441|-1.1028|-1.0928|-1.0392|-1.1776|-1.0276|-0.6876|-0.1576|-0.2776|-0.3476|-0.2676|-0.2976|-0.1776|-0.4876|-0.7676|-0.8376|-0.9378||0.0763|0.1563|0.3363|0.2863|0.4463|0.3063|0.2363|0.1263|0.5163||0.6063|0.9163|0.9787|1.1108||0.9386|0.8689|0.6789|0.8889|0.7089|0.7789|0.9589|1.449|0.8277|0.9235|1.0255|1.0442|0.7358|0.9464|0.9946|1.0166|0.5066|0.6066|0.3666|0.3366|0.4766||0.5466|0.4966|0.7766|0.8466|0.8043|0.9643|1.0373|0.4939|0.4439|0.4539|0.5539|0.8139|0.9639
02481|16783|/equities/new-york-mortgage|R2000VALUE|-0.4787|-0.5383|-0.3483|-0.3183|-0.1383|-0.2783|-0.3983|-0.4908|-0.4659|-0.4751|-0.4867|-0.5752|-0.5155|-0.5489|-0.5771|-0.6056|-0.5224|0.1311|0.1711|0.1211|0.2911|0.2411|0.3411|0.4511|0.4427|0.413|0.4901|0.3501|0.2201|0.0801|0.0601|0.0701|0.1201|0.1501|0.0401|0.1901||0.4101|0.4001|0.3601|0.3701|0.4401|0.5279|-0.0006|-0.0606|-0.1106|-0.0406|-0.1006|-0.1406|-0.2706|-0.3306|-0.3806|-0.2206|-0.1706|-0.2606|-0.3906|-0.6506|-0.6184|-0.5883|0.1058|0.2258|0.1658|0.3058|0.1458|0.0858|0.3858|0.3258|0.2658|0.3258|0.4758|0.5709|0.4792|0.4192|0.5791|-0.1155|-0.2555|-0.2955|-0.3555||-0.2955|-0.3355|-0.5155|-0.4055|-0.3529|-0.1529|-0.0829|-0.0329|-0.0229|-0.1529||-0.2329|-0.2129|-0.2229|-0.2229|-0.3029|-0.4229|-0.4157|-0.4563|-0.3904|-0.2904|-0.3404|-0.3054|-0.3504|-0.4304|-0.6104|-0.468||-0.468|-0.7053|-0.4959|-0.539|-0.5777|-0.5281|-0.4681|-0.5281|-0.5681|-0.6581|-0.6481|-0.6181|-0.7781|-0.8011|-0.874|-0.9239|-0.896|-0.3284|-0.4984|-0.3734|-0.3084|-0.3784|-0.2484|-0.1484|-0.2884|-0.3884|-0.5284|-0.5468|-0.6368|-0.6259|-0.5159|-0.4259|-0.5459|-0.1659|-0.2559|-0.3659|-0.2959|-0.2559|-0.3359|-0.2359||-0.2959|-0.3659|-0.6159|-0.5673|-0.6073|-0.2273|-0.2473|-0.3773|-0.3973|-0.3473|-0.4573|-0.2373|-0.2873|-0.2873|-0.3473|-0.3873|-0.5073|-0.6038|-0.6454|-0.5668|-0.4868|-0.7068|-0.6889|-0.7743|-0.5343|-0.6443|-0.4843|-0.3643||-0.2843|-0.3443|-0.7343|-0.8326|-0.3796|-0.4996|-0.6596|-0.7551|-0.634|-0.654|-0.7517|-0.5442|-0.8052|-0.5366|-0.2466|-0.3366|-0.3166|-0.4866|-0.3766|-0.4166|-0.4066|-0.5666|-0.6974|-0.5464||-0.3664|-0.4664|-0.3564|-0.3864|-0.3464|-0.5664|-0.6264|-0.7193|-0.7542||-0.7541|-0.719|-0.7295|-0.7783||-0.9064|-0.6764|-0.8264|-0.6064|-0.8714|-1.1204|0.6908|0.7852|0.3452|0.2152|0.3552|0.3552|0.3652|0.5252|0.6152|0.8038|0.4842|0.608|0.5822|0.5722|0.5322||0.5731|0.6226|0.6921|0.7045|0.6562|0.7763|0.8898|-0.4611|-0.3311|-0.4311|-0.2811|-0.2711|-0.3611
02482|17270|/equities/strayer-education|R2000VALUE|-4.685|-6.3873|-4.4807|-3.8007|-4.2807|-3.8707|-4.1707|-5.1407|-5.1307|-5.8146|-5.0221|-6.5103|-5.6491|-6.7102|-6.6188|-6.4403|-4.9203|-4.7503|-6.1003|-5.8803|-5.523|-5.3066|-4.5566|-2.9866|-4.4866|-4.0866|-3.3266|-3.6566|-4.6766|-5.5266|-6.984|-6.8561|-8.0279|-6.9018|-7.8523|-6.3745||-7.0756|-7.1356|-6.9756|-6.2056|-6.3356|-6.4056|-7.4956|-7.5756|-7.7368|-7.4268|-8.1468|-8.5168|-9.5468|-9.5668|-11.7426|-10.7491|-11.0091|-14.0391|-12.8759|-11.9659|-13.5067|-17.5918|-14.3415|7.7129|5.7329|7.3129|6.1084|6.3984|7.0384|6.1884|5.9184|5.6383|7.1084|8.3937|8.0325|-2.1195|-2.5995|-5.0695|-6.5706|-5.0906|-4.8606||-4.6706|-5.3806|-5.3606|-3.5006|-5.3606|-4.3206|-5.2606|-5.3306|-6.0806|-6.0825||-4.9525|-4.7725|-6.1425|-7.677|-6.4433|-7.4233|-6.8328|-8.0065|-7.0402|-3.9902|-4.8702|-5.1502|-6.2802|-5.9902|-7.7202|0.4796||2.1596|3.1096|2.7596|4.0596|5.3196|6.4496|7.1996|6.3396|8.0196|8.2521|8.3421|8.8921|9.9621|8.7521|10.9873|11.4087|9.0907|5.8707|5.9607|8.9407|12.4552|11.8297|-2.3766|-3.6766|-4.1766|-4.9166|-4.9166|-4.9566|-6.3166|-6.879|-6.6956|1.8666|2.4266|5.1766|6.0043|5.0743|3.7943|3.4943|3.9643|5.4843||5.7143|5.8422|5.0522|4.9922|5.5522|5.1122|4.8222|3.2922|2.0322|3.0722|2.5822|4.6322|5.1922|5.1322|5.6522|7.4122|8.3222|7.5422|7.0422|10.5322|12.6722|2.2934|3.3934|3.0834|2.5534|1.6134|1.1334|1.1034||2.5834|3.7534|4.2734|2.4334|6.1434|6.7244|5.6952|4.5052|4.5352|3.9952|5.0552|5.1452|3.0352|4.3252|5.5652|4.8852|5.6552|5.0652|4.7152|5.8913|6.5976|-1.6573|-3.2773|-3.6673||-2.5073|-3.8973|-4.8273|-6.3137|2.0057|0.7257|2.5857|3.0857|2.7957||2.9557|3.9757|5.1757|5.4343||6.0484|4.5548|4.1048|5.0248|3.9848|3.6948|4.7948|4.8248|4.1048|4.8053|5.052|4.022|3.642|3.592|4.852|3.842|2.962|2.612|4.162|4.342|4.9745||4.9291|3.7891|4.2091|4.4091|4.7239|5.1739|6.5128|5.5973|5.3179|5.6879|5.7627|6.4519|6.8021
02483|1166007|/equities/american-well-corp|R2000VALUE|0.9235|0.9835|1.1535|1.2023|1.2872|1.3063|1.2316|1.3816|1.3257|1.2757|1.1757|0.8557|0.5957|0.3057|0.4457|0.4857|0.7157|0.7357|0.6957|1.0357|1.9857|1.7267|1.5767|1.4967|1.475|1.795|1.5628|1.7779|-0.7448|-1.0448|-1.2248|-1.3248|-1.5164|-1.4216|-1.6807|-1.9785||-1.7708|-1.9008|-2.2448|-2.3753|-1.8827|-1.7527|-2.3727|-1.9763|-2.0663|-2.1953|-2.1453|-2.5853|-2.9053|-3.0292|-2.8284|-3.0448|-3.2615|-3.9644|0.3651|1.4951|2.9851|4.5289|2.1327|2.5127|2.5427|2.9627|2.4727|2.8327|3.9925|3.3702|2.4402|2.6902|3.2102|4.4711|-1.0472|-0.9772|-0.3372|-1.8392|-2.0172|-2.0372|-2.2672||-2.4972|-2.5972|-3.4972|-2.7478|-2.2396|-2.6289|-1.7709|-1.7909|-2.4909|-2.3075||-2.6895|-2.1755|-2.2175|-2.5086|-2.2714|-2.0414|-2.2014|-2.8034|-2.8357|-2.6037|-3.0159|-2.4822|-2.3442|-2.8462|-2.8245|-2.8193||-3.366|-3.0891|-2.6562|-2.9742|-2.505|-2.893|-2.947|-3.2613|-2.8793|-3.0333|-3.4693|-2.9955|-2.8855|-2.1275|-1.8795|-1.8455|-2.8395|-3.196|-3.61|-1.896|-3.26|-3.0773|-3.4456|-3.2696|-3.0756|-3.1896|-3.7636|-3.8847|-4.6468|-4.3933|-4.521|-4.1179|-4.1726|-4.2083|-4.4261|-4.7306|-3.1086|-3.9306|-4.092|-4.3453||-4.1997|-3.3987|-3.8927|-4.73|-3.84|-3.228|-3.496|-4.222|-4.2839|-4.0651|-4.7268|-4.0496|-5.2618|-4.2057|-3.6057|-3.2057|-4.0057|-3.9792|-4.4769|-4.8299|-4.8703|-5.4703|0.7017|0.3017|0.1017|0.5017|1.9017|4.1017||4.5017|5.1017|-3.5146|-4.5146|-2.5146|-3.7146|-4.1146|-4.5146|-4.3146|-5.1146|-5.2602|-4.8926|-5.6926|-4.6926|-3.6926|-4.2926|-3.6926|-4.4926|-2.6926|-3.4926|-4.8926|-5.2926|-5.8473|-5.4859||-7.2177|-6.9197|0.981|1.381|1.381|0.181|1.781|2.981|5.381||6.181|7.9327|5.5327|6.9327||6.6142|7.3718|5.7718|7.2735|4.6735|5.6735|6.8706|4.3675|2.9675|2.5675|3.1675|3.7675|4.5675|3.5675|5.9675|5.3675|4.7675|5.3675|4.9675|3.9675|3.3675||2.9675|3.5675|7.3675|6.3675|6.7675|7.3675|7.6618|4.4618|2.0618|2.4618|4.2618|4.6618|4.0618
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.3327|0.3127|0.7027|0.9227|0.9801|-0.1047|-0.1847|-0.3247|-0.6947|-0.7366|-0.7878|-0.7778|-0.718|-0.848|-0.9902|-0.8702|-0.4702|-0.6702|-0.6702|-0.7102|-0.5902|-0.3902|-0.4202|-0.0502|-0.3602|-0.3802|-0.4802|-0.5202|-0.8202|-0.8202|-0.7356|-0.7956|-0.6756|-0.5356|-0.3756|-0.2356||-0.1156|-0.1756|-0.2656|-0.4456|-0.2956|-0.1656|-0.7556|-0.7456|-0.7956|-0.5556|-0.7456|-0.9456|-1.1156|-1.0856|-1.2756|-1.1956|-1.1387|-1.3931|-1.3131|-1.2831|0.1308|0.6008|1.0108|1.0808|1.0208|1.2308|1.4548|1.1243|1.5358|0.9358|0.7458|0.7658|1.0576|0.9596|0.7195|0.6597|0.8675|0.7122|0.599|0.379|0.329||0.509|0.639|0.569|0.7494|0.6963|-0.1095|-0.1995|-0.0695|-0.2895|-0.2795||-0.3095|-0.2995|-0.4695|-0.3795|-0.3195|-0.5695|-0.642|-0.392|-0.382|-0.512|-0.582|-0.5425|-0.4225|-0.4825|-0.5825|0.1035||0.2235|0.1935|0.3935|0.4435|0.3235|0.5335|-0.0099|-0.0399|-0.1099|-0.1699|-0.1999|-0.1699|-0.2299|-0.2599|-0.2299|-0.2699|-0.4099|-0.6699|-0.7399|-0.7015|-0.6215|-0.5515|-0.5015|-0.4415|-0.3815|-0.3115|-0.6615|-0.7315|-0.7515|-0.6843|-0.6843|-0.7592|-0.8747|-0.4574|-0.4974|-0.6274|-0.5874|-0.6374|-0.5774|-0.3874||-0.1374|-0.2474|-0.6274|-0.5974|-0.6874|-0.4174|-0.4774|-0.8274|-0.8272|-0.7372|-0.9108|-0.8689|-0.8098|-0.5798|-0.4298|-0.4898|-0.3898|-0.2598|-0.5098|-0.7298|-0.7246|-0.8946|-0.9102|-0.8896|-0.8996|-0.927|-0.98|-0.929||-0.789|-0.579|-0.869|-1.029|-0.489|-0.709|-0.879|-0.929|-1.0688|-1.0571|-0.984|0.0503|0.3203|0.8603|0.9573|0.9987|0.9838|0.9223|1.0548|1.2825|-0.5424|-0.7824|-0.7924|-0.8296||0.1905|0.3005|0.4205|0.3605|0.5305|0.4105|0.4405|0.3305|0.5805||0.4705|0.7005|0.8005|0.8905||0.9317|0.9578|0.7478|0.9128|0.8328|0.8528|0.9728|1.2249|0.5849|0.7249|0.8149|0.7249|0.6049|0.711|0.95|0.8379|0.4579|0.4179|0.2879|0.2679|0.3979||0.3579|0.3579|0.5179|0.5679|0.5279|0.7179|0.9338|0.4103|0.4103|0.4003|0.5703|0.6703|0.7703
02485|15967|/equities/encore-capital-gr|R2000VALUE|1.8281|1.0781|3.0681|3.9601|-1.0251|-2.1551|-2.7251|-2.5851|-2.8751|-3.7981|-3.5685|-3.6774|-3.1074|-3.7274|-4.0467|-3.1967|-2.0167|-2.2067|-2.0267|-2.7067|-2.1167|-2.2367|-1.3067|-0.2867|-0.2367|-0.1167|-1.3467|-1.1067|-3.4167|-3.7967|-3.8925|-4.5943|-3.6243|-2.9543|-3.2343|-2.3143||-0.6843|-1.1843|-0.9143|-0.8843|-0.5443|-0.1843|-1.7843|-1.5643|-1.6843|-0.8443|-1.1543|-2.4843|-2.6743|-3.1843|-3.3943|-2.0343|-0.8343|-5.9543|-4.9943|-4.6343|0.376|1.446|3.686|4.4189|4.2873|4.5854|4.5182|4.2047|4.6328|3.8328|3.1128|4.1328|5.0228|4.7195|4.1883|3.4915|4.2083|-1.3592|-1.5392|-2.4692|-2.5492||-2.3192|-1.9192|-2.1492|-2.0992|-3.7492|-4.2537|-3.4037|-2.9637|-1.7037|-2.3437||-3.2037|-3.0337|-3.7237|-3.5884|-2.7884|-3.2684|-4.1521|-3.2401|-4.3301|0.9504|1.0304|0.6604|1.0904|0.6504|0.2304|1.1704||0.5904|0.4904|1.3404|0.9804|1.6504|3.8404|3.4504|3.5704|3.5704|4.1604|4.3226|5.8482|-1.8762|-2.1462|-1.7962|-2.2962|-2.6162|-3.3362|-4.0262|-3.0562|-3.4862|-3.3562|-2.0662|-2.6362|-3.0262|-2.4162|-3.4762|-3.8962|-4.5762|-4.4016|-4.1101|-3.6851|-3.2651|-2.0051|-2.8551|-3.7851|-4.4393|-4.3693|-4.0593|-5.5375||-4.3275|-3.8775|-4.9475|-4.7575|-3.6075|-2.7375|-3.7875|-4.9575|-5.5216|-4.8052|-5.4624|-5.096|-4.1806|-3.8106|-3.1506|-4.3606|-5.3306|-6.0451|-5.5168|-5.2068|-6.0968|-5.8468|-6.6066|-8.0462|1.5476|0.1676|5.4076|5.2976||4.7176|3.0076|1.7876|1.4476|3.9276|2.3176|2.2076|1.3076|2.0776|1.7876|2.2376|3.2476|2.0676|4.0976|4.0112|4.2836|3.9736|3.9336|4.1836|4.7288|3.5588|3.1288|1.7488|2.2388||2.1788|2.4988|3.3188|3.0488|3.0988|2.5688|2.2988|2.3288|4.5188||3.6988|4.5888|4.2688|4.7306||4.3018|4.9545|4.1133|5.177|5.1035|4.3235|4.6922|4.866|1.636|3.876|3.906|4.246|3.546|3.9814|4.3914|4.6416|4.6713|4.0413|4.3438|4.7038|4.1338||4.7074|4.6274|5.1016|3.5816|3.3516|4.9016|5.8676|3.8283|3.2483|4.1183|4.8583|6.2483|6.6667
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-17.6067|5.329|14.619|12.6218|15.7217|13.6336|13.8384|9.1884|7.2684|8.7184|9.9884|9.1484|12.0984|13.8084|13.4284|18.7184|17.8751|16.6051|11.1351|7.6251|15.3151|17.2151|16.2878|18.9178|15.8656|15.4846|17.5844|17.4606|10.6113|4.9513|5.2713|7.0213|8.6313|7.6113|6.9813|6.2513||10.8013|9.6813|10.9513|13.7413|16.0013|-0.248|-9.088|-9.298|-16.138|-15.458|-19.118|-16.848|-20.288|-19.7716|-22.4116|-21.9541|-25.1263|-29.1861|-22.5661|-22.8561|4.7035|11.5235|17.6235|18.3935|17.4635|18.1367|18.3625|13.5413|17.4906|13.6306|9.9906|9.4006|14.1559|16.5549|9.7161|9.9564|13.5983|-4.6148|-7.8748|-7.6948|-10.8448||-8.7413|-9.3713|-12.2539|-7.8139|-10.3639|-11.601|-10.6111|-7.6111|-10.2811|-12.4038||-11.0538|-7.2338|-8.4038|-5.6538|-5.9838|-10.6338|2.2042|0.0142|5.3642|5.1942|0.1342|5.4242|3.0242|2.5642|0.2742|2.5942||2.9042|0.7442|1.8842|6.2442|8.9342|7.3442|5.7442|10.8642|10.4827|8.8379|10.2152|11.218|10.376|10.706|12.8934|-1.4866|-4.5966|-7.1666|-7.2866|-2.2866|-3.4366|-3.2166|-1.0866|-4.0366|-10.8066|-12.4166|-14.2195|-13.7362|-12.2262|-13.9158|-12.3447|-12.5675|-14.0375|-15.4672|2.3689|2.8789|1.2989|2.8789|1.0989|9.4789||13.3889|11.5427|8.9827|9.1227|10.0027|11.2827|9.0127|5.1327|2.6027|3.5327|3.9627|11.1627|9.1627|7.8127|8.0727|8.2027|7.5227|4.2627|8.9127|13.8085|-3.5374|-8.3774|-8.6574|-9.1074|-9.2474|-10.8174|-10.8374|-12.6174||-14.5112|-9.2312|-11.1812|-14.4412|-8.6486|-12.2686|-12.4385|-15.1365|-14.8668|-13.6556|-13.5335|2.5617|1.1017|8.7917|7.8317|4.8617|5.2017|2.3717|4.4317|12.1717|-4.574|-5.974|-8.704|-8.5892||-8.4793|-5.5592|-7.7492|-9.1793|-7.1293|-10.5893|-10.2486|-11.7806|3.7274||7.4674|9.8166|9.1584|10.8083||10.0734|10.3776|8.2507|11.5063|7.5661|8.4761|12.1457|7.7284|5.3584|7.3684|7.8343|8.2531|5.904|6.9098|7.8962|8.8486|6.7432|6.5432|4.8732|6.2132|7.648||7.1732|6.9098|8.1393|7.4593|8.3109|7.4738|9.3842|7.7977|8.5747|6.8512|7.2812|7.4012|6.3712
02487|953810|/equities/global-net-lease|R2000VALUE|-0.6169|-0.6566|-0.3666|-0.3866|-0.1866|-0.2766|-0.5066|-0.5566|-0.495|-0.315|-0.425|-0.515|-0.515|0.0824|0.0124|0.0024|0.0324|0.1524|0.1824|0.2224|0.3724|0.3624|0.2824|0.4024|0.4724|0.4424|0.5324|0.6326|-0.0794|-0.1894|-0.0994|-0.0994|-0.0594|-0.1094|-0.1894|-0.3094||-0.1894|-0.2494|-0.2294|-0.1594|-0.1194|-0.2294|-0.4894|-0.4994|-0.5794|-0.4494|-0.5894|-0.6594|-0.5494|-0.7894|-0.8194|-0.8552|-0.7452|-0.8252|-0.6352|-0.8852|0.3026|0.4126|0.5426|0.7426|0.6826|0.8026|0.7067|0.6325|0.8342|0.754|0.614|0.564|0.744|0.7456|0.7371|0.6551|0.6282|-0.0204|-0.1104|-0.0304|-0.0304||-0.1904|-0.1404|-0.2904|-0.2404|-0.4004|-0.5704|-0.5766|0.1089|0.0289|0.0589||0.0389|0.0989|0.1189|0.2189|0.2089|0.0589|0.3089|0.3189|0.5289|0.5924|-0.0289|-0.0789|-0.1789|-0.3189|-0.5489|-0.7266||0.0929|0.1229|0.4129|0.5076|0.4967|0.4961|0.5191|0.4591|0.534|0.5583|0.5742|0.6285|-0.1083|-0.1383|-0.0583|-0.1783|-0.2383|-0.4183|-0.3883|-0.3383|-0.4283|-0.4183|-0.3783|-0.4683|-0.5183|-0.5883|-0.7183|-0.7784|-0.806|-0.765|-0.8505|-0.8625|-0.9406|-0.3069|-0.4069|-0.6269|-0.4969|-0.5869|-0.5769|-0.2569||-0.1669|-0.3069|-0.6069|-0.4769|-0.3769|-0.1369|-0.3469|-0.4669|-0.3769|-0.3869|-0.5869|-0.4069|-0.2869|-0.3069|-0.5269|-0.4869|-0.7669|-0.7969|-0.5169|-0.6369|-0.7269|-0.7769|-0.7974|-0.9349|-0.7283|-0.8209|-0.7877|-0.9536||-0.7711|-0.6711|-0.8711|-0.8634|-0.5964|-0.8264|-0.7807|-0.8961|-0.7965|-0.8965|-0.8308|-0.7126|-1.0168|-0.7917|-0.7545|-0.7957|-0.7657|-0.8957|-0.7757|-0.7857|-0.8057|-0.9257|-1.1424|-1.0966||0.083|0.093|0.743|0.753|0.773|0.553|0.543|0.473|0.703||0.723|0.9317|0.8891|1.0223||0.9278|0.963|0.673|0.683|0.423|0.473|0.913|0.7981|0.1681|0.2781|0.4381|0.6381|0.7581|0.8081|1.149|1.1748|0.6604|0.6904|0.7876|0.7076|0.7676||0.7576|0.8043|0.8743|0.9243|-0.0171|-0.0571|-0.2771|-1.0271|0.1901|0.1001|0.4001|0.5301|0.6201
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-0.7536|-0.7136|-0.6336|-0.6436|-0.5636|-0.7236|-0.3636|-0.3236|-0.5436|-0.5736|-0.4236|-0.0536|-0.1336|-0.3236|-0.6036|-0.6936|-0.9636|-0.9936|-1.1843|-0.9158|-0.5358|-0.2758|-0.4358|-0.3058|-0.5758|-0.4058|-0.6758|-0.8958|-0.8958|-0.9758|-1.112|-1.0728|-1.2234|-1.1452|-1.2978|-1.121||-0.761|-0.621|-0.901|-0.751|-0.571|-0.661|-0.951|-0.861|-0.911|-0.531|-0.841|-0.941|-1.221|-1.2436|-1.2629|-1.2329|-1.3329|-1.6549|-1.6354|-1.6997|-1.4834|-0.9434|-0.1634|-0.5034|-0.9834|-0.7234|-0.7134|-1.2234|0.1635|0.2035|0.3635|0.6935|0.9835|1.3148|-0.0736|-0.3136|-0.3736|-0.7536|-0.7836|-0.9988|-0.9614||-0.7456|-0.8156|-0.7856|-0.5156|-0.7156|-0.7856|-0.5656|-0.5156|-0.7756|-0.8656||-1.0156|-0.9656|-1.1443|-1.1765|-0.8678|-0.8978|-0.8878|-1.0878|-0.9578|-0.9578|-1.1278|-1.1904|-0.5704|-1.0104|-1.1479|-0.7079||-0.9079|-0.9679|-0.7279|-0.2379|-0.1079|-0.3979|-0.6479|-0.6979|-0.7079|-0.7679|-0.8179|-0.5479|-0.9379|-0.7079|-0.7379|-1.0279|-1.1179|-1.3694|-1.3062|0.1499|0.1399|0.1499|0.4199|0.4899|0.2299|0.3999|0.2299|0.1099|0.2199|0.3799|0.5699|0.7099|0.9999|0.9099|1.0099|1.4507|1.1097|1.2797|0.9965|0.8265||1.0165|1.1265|0.7665|0.9165|0.7665|0.9165|0.8065|0.9965|0.7265|0.6165|0.5865|0.3965|0.8265|1.0665|1.0865|1.3795|1.0641|1.0392|1.1092|1.2365|1.0665|1.1065|1.1265|1.0365|1.0665|1.3365|1.0865|1.1665||1.5565|1.5978|0.3192|0.3092|0.4392|0.4792|0.6292|0.6392|0.5392|0.1292|0.4292|0.8192|1.0692|1.6467|-0.0361|-0.0961|-0.2361|-0.3561|-0.6361|-0.5861|-0.7661|-0.7661|-0.9861|-1.0982||-1.0428|-1.1228|-0.9828|-1.1506|-0.9206|-0.9495|-1.282|-1.0096|-0.9996||-1.0296|-1.0578|-0.8578|-0.7578||-1.0178|-0.9278|-0.9478|-0.7878|-0.8878|-0.8578|-0.5878|-0.9178|-1.1978|-1.4125|-1.4312|-1.4907|-1.635|-1.7472|-1.1888|-1.2713|-1.3313|-1.2213|-1.3364|-1.3626|-1.1926||-1.2526|-1.3507|-1.2507|-1.1907|-1.7507|-1.7843|-1.5343|-1.5743|-1.5043|-1.5943|-1.4943|-1.9443|-1.6318
02489|17316|/equities/the-bancorp|R2000VALUE|2.0364|2.2764|4.3664|5.2263|5.1959|5.0343|5.6445|5.8323|3.6294|3.8794|4.4394|5.1004|5.7672|4.0395|2.9595|2.0295|5.3095|4.5385|3.7685|3.2785|3.5585|4.9585|5.0585|6.1585|5.2687|5.2687|-0.6895|-2.9095|-4.8295|-5.5695|1.1403|2.0603|2.0703|2.8303|2.7203|4.5303||5.5181|5.7111|4.1411|4.5011|5.0211|7.0778|4.3478|3.8278|2.9878|3.1478|3.6678|2.0278|0.8678|0.4878|0.8278|1.7378|2.1178|1.3478|1.7278|2.2178|3.3578|4.4378|6.6578|6.3086|5.6486|7.2086|6.4686|4.8311|6.346|5.106|3.636|3.416|4.486|5.3478|4.1181|3.6487|4.0508|4.1031|3.6902|3.2207|2.5232||2.3232|3.0732|3.0902|4.0281|3.1843|2.8909|3.1154|2.7649|2.9315|2.8311||2.6585|2.5485|1.4985|1.8485|1.9985|0.9985|1.0585|1.2385|1.7685|1.0485|0.9785|1.5185|2.3285|1.0585|0.3085|1.5485||1.5885|1.4885|2.2785|2.5085|2.3485|2.4285|2.1385|1.7085|3.3485|-0.6481|-1.4381|-1.4981|-1.4081|-2.1281|-2.2581|-2.6281|-3.2281|-3.2781|-4.6081|-3.6157|-5.6941|1.4221|1.6121|2.9121|-0.2581|-0.8181|-1.5681|-1.9181|-2.4781|-2.8481|-3.2781|-3.5501|-3.7829|-3.3246|-3.7246|-4.0346|-4.5704|-4.8504|-4.4131|-3.9031||-3.3831|-3.0631|-4.9931|-4.9931|-5.5431|-7.3118|-3.6818|-4.3918|-4.5618|-5.2581|-6.0279|-5.7699|-5.3272|-5.3504|-6.4477|-6.7449|-5.0944|-6.151|1.0729|3.0929|3.6229|3.6372|4.0172|3.5372|2.8472|2.1872|2.5872|2.5672||3.0372|2.6872|1.6972|1.7272|3.3872|2.8772|1.6172|1.1072|1.4372|1.3572|1.6472|1.3472|2.6272|5.9772|5.0163|5.4805|2.3205|3.0505|-0.0516|-0.1516|-1.9016|-2.9216|-3.0716|-3.4564||-2.7164|-1.8364|-2.2164|-2.9164|-3.0114|-3.6414|-3.5314|-4.2538|0.9465||1.1365|2.3665|2.4265|2.9265||2.7665|2.6465|3.1065|4.5265|3.1665|3.0865|4.0865|3.8994|2.8394|2.5994|2.9394|3.5194|2.5794|3.0694|3.6394|2.7394|2.6594|2.7494|2.734|2.264|2.904||2.844|2.484|3.334|3.574|2.724|3.624|4.5873|2.2373|2.2673|2.0673|2.5673|2.9173|3.9373
02490|15697|/equities/capitol-federal-financial|R2000VALUE|0.3524|0.2624|0.3824|0.4607|0.5311|0.4612|-0.0872|-0.1672|-0.3572|-0.3372|-0.3972|-0.4472|-0.4059|-0.4559|-0.5326|-0.5323|-0.3123|-0.3823|-0.3823|-0.3923|-0.2623|-0.2223|-0.2223|-0.1023|-0.2123|-0.2323|-0.3123|-0.3123|-0.4223|-0.4623|-0.4645|-0.5623|-0.565|-0.485|-0.435|-0.395||-0.295|-0.345|-0.305|-0.285|-0.265|-0.175|-0.595|-0.505|-0.515|-0.375|-0.445|-0.505|-0.695|-0.585|-0.765|-0.685|-0.6595|-0.8313|-0.7913|-0.8045|-0.7428|0.0055|0.3255|0.4055|0.3955|0.4855|0.2755|0.5055|0.7555|0.7234|0.4034|0.4546|0.4851|0.5201|0.4229|0.346|0.4572|0.4352|0.3995|0.3195|0.2295||0.2995|0.4795|0.3873|0.412|0.4686|0.4447|0.2547|0.3847|0.3491|0.3991||0.4091|-0.0447|-0.1547|-0.0847|-0.0147|-0.2247|-0.2247|-0.2147|-0.2647|-0.3147|-0.3347|-0.2447|-0.1747|-0.1647|-0.2647|-0.1847||-0.2047|-0.2347|-0.1647|-0.0947|-0.1347|-0.0647|-0.1547|-0.1747|-0.2247|-0.2447|-0.2547|-0.2347|-0.2747|-0.2847|-0.2847|-0.2747|-0.2547|-0.2447|-0.5747|-0.6286|-0.7056|-0.6007|-0.4858|-0.3858|-0.4558|-0.3858|-0.5058|-0.5458|-0.5778|-0.6288|-0.5488|-0.5215|-0.5915|-0.5134|-0.5434|-0.6071|-0.5547|-0.5747|-0.4647|-0.3647||-0.1647|-0.2247|-0.5247|-0.4647|-0.4947|-0.3147|-0.3747|-0.6147|-0.5948|-0.3648|-0.5048|-0.3648|-0.4348|-0.3648|-0.3048|-0.3648|-0.3548|-0.3848|-0.6248|-0.6206|-0.4923|-0.5523|-0.6148|-0.6482|-0.6252|-0.6284|-0.5484|-0.5884||-0.5984|-0.4184|-0.5884|-0.6884|-0.3284|-0.3784|-0.5684|-0.6584|-0.7641|0.0928|0.2528|0.4028|0.4028|0.6428|0.7056|0.5856|0.7324|-0.3403|-0.3003|-0.2303|-0.4103|-0.5403|-0.5403|-0.6887||-0.5347|-0.4747|-0.3547|-0.5347|-0.5659|-0.5718|-0.6753|0.0648|0.3048||0.3148|0.4548|0.5348|0.6448||0.6092|0.6155|0.5808|0.7359|0.5444|0.6004|0.6527|0.8235|0.5574|0.5174|0.5274|0.6314|0.5314|0.5835|0.7656|0.6819|0.4519|0.5319|0.4158|0.2958|0.2658||0.2758|0.2858|0.3858|0.3958|0.3158|0.4558|0.5158|0.1558|0.1658|0.2458|0.4758|0.5358|0.6658
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-1.3603|-1.2503|-0.7203|-0.5503|-0.4603|-0.7103|-0.5803|-0.7303|-1.3003|-1.3345|-1.2645|-1.7134|0.3238|0.1238|0.6438|0.6538|1.2038|1.2138|1.7556|0.8253|1.1253|1.0353|1.3453|1.6062|-0.2751|-0.5251|-0.6951|-0.6651|-1.2151|-1.3251|-1.4751|-1.5751|-1.7422|-1.1422|-1.4222|-1.66||-1.18|-1.17|-1.63|-1.6219|-1.2619|-1.2319|-1.9819|-1.0219|-1.5619|-1.0019|-1.1319|-1.1019|-1.4919|-1.4519|-1.9019|-2.0193|-1.8842|-2.3944|-1.9844|-1.9444|-1.8566|0.2168|0.9868|1.0668|0.6668|1.1968|1.3068|1.3068|1.8768|1.7768|1.7568|1.9668|2.2568|2.2168|1.9768|2.1268|3.5876|-1.2829|-1.831|-1.3358|-1.6048||-1.3509|-1.3109|-1.2809|-0.9609|-1.5209|-1.5609|-2.0036|-1.4436|-1.3036|-1.4936||-1.5536|-1.7536|-2.189|-2.0844|-1.3644|-1.5544|-1.5744|-0.9485|-1.4485|-1.1685|-1.6085|-1.7578|-0.9778|-0.9178|-1.0278|-0.5578||-1.0078|-1.0378|-0.6578|-0.7578|-0.4878|-0.4078|-0.4878|-0.4278|-0.7178|-1.6878|-2.0655|-1.5672|-1.6822|-1.7422|-0.5422|-0.7622|-0.8322|-1.2422|-0.9122|-0.5022|-0.8822|-0.9722|-0.8122|-1.0422|-1.7922|-2.0213|-1.4707|-1.5507|-1.5307|-1.2007|-1.2507|-1.2007|-1.5407|-1.1607|-1.1907|-1.7307|-1.9407|-1.9307|-2.3212|-1.9225||-1.8525|-2.2525|-2.8225|-3.0239|-2.8432|-2.9529|-2.7929|-3.1296|-3.5405|-2.9583|-3.5709|-3.3404|-3.6266|-4.1145|-3.9295|-4.6772|0.8331|0.3031|0.6031|1.3931|1.0931|0.9831|1.2131|0.9931|1.0031|1.0131|1.7531|2.0618||1.8018|1.8518|-0.7073|-1.4773|-0.0873|-0.8673|-0.9673|-1.2273|-0.8673|-1.1273|-0.8773|-0.4473|-1.1473|-0.3473|-0.3373|-0.6273|-0.7073|-0.8673|-0.3273|-0.5273|-1.0473|-1.2173|-1.6073|-1.7289||-1.8616|-1.8516|-2.1512|-1.9576|-1.6076|-1.9876|-2.1484|-2.5027|-1.9221||-1.4921|-1.2321|-1.1221|-1.0921||-1.7021|-1.8721|-2.2621|-1.8221|-2.1821|-1.9421|-1.6221|-2.3621|-2.9121|-3.2353|-2.9453|-2.3353|1.5676|1.5476|2.4276|-0.2088|-0.8588|-0.7688|-0.8588|-0.7188|-0.6988||-0.9688|-1.1288|-0.5188|-0.6988|-0.7588|-0.5488|-0.4788|-1.8488|-1.5088|-2.0088|-1.1188|-0.7588|-0.4988
02492|942641|/equities/paramount-group-inc|R2000VALUE|0.3642|0.3242|0.4471|0.4176|0.3629|0.45|-0.1042|-0.1542|-0.2142|-0.2342|-0.2942|-0.3142|-0.2949|-0.3449|-0.3466|-0.3166|-0.2866|-0.2566|-0.2366|-0.2066|-0.1266|-0.1166|-0.1866|-0.0366|-0.0866|-0.1266|-0.1166|-0.1566|-0.2666|-0.3166|-0.3866|-0.3766|-0.3966|-0.3366|-0.2366|-0.2266||-0.1566|-0.2566|-0.2766|-0.1866|-0.1766|-0.2166|-0.4066|-0.3566|-0.4366|-0.3266|-0.4066|-0.4366|-0.4766|-0.4266|-0.6266|-0.4666|-0.4766|-0.5166|-0.4566|-0.6566|-0.6679|0.0677|0.2477|0.1777|0.2877|0.3577|0.1377|0.1677|0.3277|0.2377|0.1677|0.2077|0.3177|0.4161|0.4859|0.4038|0.3698|0.3151|0.3895|-0.0078|-0.0778||-0.0378|-0.0778|-0.1578|-0.1178|-0.1878|-0.2478|-0.1478|-0.1578|-0.2578|-0.1278||-0.1278|-0.1378|-0.1078|-0.0978|-0.1478|-0.2578|-0.1678|-0.2178|-0.1578|-0.1378|-0.1078|-0.0678|-0.1978|-0.2378|-0.3778|-0.4493||-0.4292|-0.4452|0.1049|0.2049|0.1549|0.3549|0.3249|0.3849|0.4309|-0.0089|-0.0889|-0.0389|-0.0789|-0.0189|-0.0089|-0.0589|-0.0689|-0.2489|-0.2289|-0.1089|-0.1989|-0.2489|-0.1789|-0.1589|-0.2589|-0.2989|-0.4189|-0.3889|-0.3089|-0.2789|-0.1789|-0.1589|-0.2589|-0.0489|-0.1589|-0.2989|-0.3789|-0.3389|-0.4189|-0.3189||-0.1789|-0.2689|-0.4289|-0.3189|-0.2589|-0.0389|-0.1289|-0.2589|-0.2189|-0.2589|-0.2889|-0.1989|-0.2289|-0.1689|-0.2189|-0.2589|-0.2989|-0.3289|-0.3489|-0.4389|-0.4389|-0.4889|-0.5589|-0.6099|-0.5171|-0.4171|-0.2971|-0.3071||-0.1471|-0.1671|-0.5071|-0.4871|-0.2671|-0.3571|-0.3971|-0.4771|-0.4871|-0.5471|-0.5916|-0.4546|-0.453|-0.293|-0.203|-0.163|-0.163|-0.253|-0.203|-0.143|-0.223|-0.633|-0.5438|-0.5309||-0.4886|-0.5586|-0.5539|-0.5839|-0.5426|-0.5426|-0.5626|-0.6348|0.0605||0.0005|0.1505|0.0905|0.1805||0.0405|0.0805|0.1005|0.1905|0.2405|0.4105|0.5705|0.6989|0.5391|0.5691|0.653|0.7674|0.5432|0.6074|0.6574|0.8499|-0.1273|-0.0573|-0.2273|-0.4073|-0.3673||-0.2973|-0.3073|-0.1973|-0.1273|-0.1773|-0.0873|-0.1073|-0.5573|-0.4967|-0.6996|0.1161|0.2261|0.4161
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|0.1308|0.0408|0.5708|0.3008|0.5408|0.3008|0.2608|0.2208|0.1308|0.1608|0.1608|0.2908|0.4008|0.4508|0.6308|0.5608|0.7708|0.4908|0.5808|0.9008|0.8208|0.7908|0.6708|0.8408|0.7408|0.6708|0.8908|1.1342|0.8898|0.7698|0.7498|0.5198|0.4398|0.7898|0.7798|0.7198||0.9198|0.9251|1.0282|0.9418|0.7718|0.8875|0.9445|0.8382|0.7382|0.8182|0.9531|0.8531|1.0635|1.0622|0.8738|0.9438|0.6438|0.6438|0.7038|0.4938|0.7438|0.8638|0.6738|0.9738|0.9738|1.0493|0.5793|0.5693|0.8193|0.9092|0.6092|0.7092|0.8192|0.983|0.7765|0.7865|0.9222|-0.3346|-0.3946|-0.6646|-0.6946||-0.5046|-0.3746|-0.5146|-0.4846|-0.6446|-0.8846|-1.0746|-0.9346|-1.0046|-1.2146||-1.3318|0.5511|0.4711|0.4211|0.3611|0.2311|0.5111|0.5511|0.7811|0.9911|1.1249|-0.1525|-0.2625|-0.4825|-0.9125|0.0026||0.2326|0.2926|0.7626|0.8626|0.8726|1.0217|1.0021|0.8321|0.9221|1.0106|1.1407|1.2391|1.0627|1.2327|1.3846|-0.3378|-0.1778|-0.6878|-0.7978|-0.6878|-0.6678|-0.5578|-0.1378|-0.0578|-0.3378|-0.7778|-1.0378|-1.1978|-1.24|-1.2732|-1.0332|-0.7032|-0.7832|-0.2332|-0.3632|-1.0132|-1.0032|-0.9032|-1.1391|-0.8182||-0.3882|-0.6782|-1.0482|-0.8582|-0.6982|-0.4682|-0.4982|-0.9082|-0.7582|-0.7782|-0.9482|-1.0814|-1.0214|-0.6614|-0.6914|-0.9014|-1.0714|-1.1314|-1.0714|-0.9914|-1.2414|-1.3114|-1.2063|0.0059|0.0959|0.2159|0.8259|0.9159||0.9159|1.0459|0.3659|0.0059|0.5359|0.4059|0.3959|0.1359|0.1959|0.1059|0.4159|0.6559|0.4959|0.8359|0.9859|1.0659|0.7659|0.8459|0.9059|1.1859|0.8359|0.1459|0.2959|0.6659||0.8059|0.6159|0.5359|0.5259|0.5259|0.2959|0.2659|0.5459|1.0259||0.9759|1.1659|1.0459|1.212||1.132|1.3681|1.0681|1.2446|1.0846|0.9146|1.2146|1.3923|0.8323|0.7523|0.9523|0.7823|0.7123|1.2223|1.3009|1.5448|1.3067|1.1231|0.7981|0.4981|0.4481||0.4281|0.4181|0.5381|0.5281|0.6481|0.8781|0.8881|0.2481|0.8981|0.8481|1.2281|1.1981|1.3381
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.7083|-1.8863|-2.0867|-2.1727|-2.5196|-2.7846|-2.3519|-2.2979|-2.5239|-2.5279|-2.6739|-2.0059|-1.0179|-2.0579|-2.6739|-3.3659|-2.4809|-2.7829|-2.9209|-3.3132|-2.8732|-3.0952|-3.5612|-3.6236|-3.7723|-4.0216|-3.1365|-2.5745|-3.2105|-3.0545|-3.2785|-3.9245|-4.3518|-3.9037|-4.3179|-4.5222||-5.2405|-5.4368|-5.1714|-5.9513|-5.1769|-5.6885|-6.3546|-5.5486|-6.6486|-6.6974|-7.4658|-8.629|-8.4035|-4.8386|-6.3686|-6.3678|-6.2234|-7.7263|-6.1823|-7.5359|-5.7177|-6.4688|-4.8688|-5.4688|-3.6688|-3.6688|-4.0688|-5.0688|-3.2688|-5.2688|-7.1762|0.9421|2.3421|4.9421|5.9357|5.4396|5.3885|-1.0052|-1.8052|-3.0952|-3.3392||-3.5192|-3.3432|-2.2992|-2.1212|-2.8312|-3.6612|-2.8492|-1.4052|-3.8232|-4.7312||-3.992|-3.16|-3.012|-2.204|-2.43|-2.458|-3.55|-4.104|-3.9811|-3.3211|-2.9011|-3.0031|-4.2031|-4.3591|-4.8073|-4.551||-4.025|-3.969|-3.681|-3.419|-2.753|-2.753|-2.353|-1.953|-1.953|-2.953|-2.153|-0.953|-3.861|-3.153|-3.353|-5.357|-5.3397|-5.2596|-5.7036|-5.609|-5.621|-5.8311|-7.1741|-6.4224|-6.7624|-5.4344|-6.7744|-7.2044|-7.5678|-7.7376|-7.6362|-7.6069|-7.1966|-6.234|-8.234|-7.5339|-7.5339|-8.5339|-7.9339|-7.3339||-6.5339|-4.8339|-8.1339|1.8567|2.0567|3.8567|2.6567|2.6567|3.4567|3.0567|1.2567|2.4567|1.5567|2.4567|4.6567|3.6567|3.6567|2.4567|5.2567|5.9567|2.4567|8.2567|10.2297|8.3441|6.4249|-1.3389|-3.1389|-2.9389||-4.5389|-3.3389|-4.4389|-5.2869|-3.1389|-4.3389|-3.9389|-6.2249|-6.5122|-7.2141|-7.1098|-7.2419|-8.0044|-8.8493|-7.7103|-9.5115|-8.3683|-10.0398|-10.6498|-9.9664|-11.096|-10.9178|-10.6031|-11.3738||-9.9738|-12.3738|-12.9931|-14.9368|-14.4909|-16.6093|-16.9548|-19.6831|-19.1867||-21.3297|-22.7108|-24.1453|-27.2565||-28.9272|-31.708|-34.32|-31.9011|-28.0901|-24.0086|-23.4086|-28.6086|-34.3601|-31.5378|-57.8004|21.5004|23.895|15.403|18.203|22.9811|14.6939|15.4939|15.9165|15.9165|16.9165||18.3739|16.5377|21.853|14.473|6.873|11.8731|11.473|6.473|5.673|6.773|11.273|16.8731|12.073
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4394|0.4671|0.5118|0.5442||0.6585|0.7258|0.7158|0.6853|0.6898|0.668|0.668|0.76|0.7589|0.7682|0.813|0.7919|0.6919
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|1.3329|1.6429|1.9429|2.511|2.3217|2.0824|1.4724|0.9524|0.7824|1.1024|0.6524|0.4224|1.9424|1.1924|1.5724|1.0724|1.0124|1.5924|1.8024|2.0562|1.6162|2.1791|-0.6299|-0.7899|-1.1499|-1.2999|-1.2499|-1.3999|-1.7199|-2.2938|-2.0309|-2.413|0.6068|1.2068|1.6368|2.2178||1.9031|1.9979|-0.1348|-0.5948|-0.7248|-0.6948|-1.0448|-1.0548|-1.5248|-1.1548|-1.0148|-1.2348|-1.7248|-1.8348|-1.7348|-1.4048|-1.7448|-1.2448|-1.4048|-2.3848|0.0683|0.4783|1.2183|1.4183|0.3083|0.7283|1.2183|0.9683|1.3883|0.9383|0.8683|1.6083|1.8883|2.2042|1.745|-0.3083|-0.4683|-1.1483|-1.5083|-1.6583|-1.6783||-1.9879|-1.6279|-1.7679|-1.4979|-1.0279|-1.7679|-2.0682|-1.6784|-1.7284|-1.4284||-1.5684|-1.8384|-2.1084|-2.0416|-1.6271|-1.7671|-2.1179|-1.6794|-1.6794|-1.9294|-1.9635|-1.9735|-1.8035|-1.9735|-1.9935|-1.8535||-2.2135|-2.43|-2.3889|-2.5952|-2.6946|-2.4556|-2.6843|-2.4043|-3.072|-2.933|-2.793|-3.5039|1.9594|1.9448|2.0384|1.4357|1.7657|1.9639|1.5809|1.5709|1.4609|1.4809|1.9409|1.8746|1.7813|2.362|-0.669|-1.589|-1.549|-1.959|-2.0717|-2.2569|0.2615|0.3315|0.7315|0.8915|1.2015|1.6015|1.6715|1.6215||2.0415|-0.2548|-0.7948|-1.1348|-1.6048|-1.1648|-1.3148|-1.4048|-1.7148|-1.6548|-2.1948|-1.8807|-1.5507|-2.1807|0.0147|0.1247|0.2947|0.2147|0.5047|0.5647|1.0947|1.6247|1.4647|1.1847|1.6747|1.6247|1.5347|1.3647||1.7347|2.5047|2.0347|1.7347|2.6247|2.6644|2.3144|1.1144|0.8744|0.6844|1.4744|1.6444|2.1144|2.9529|2.7361|1.7744|2.0544|2.1521|1.6821|2.6301|2.0729|1.9618|1.6118|1.3518||1.6718|1.2418|1.1218|1.0418|2.0018|1.4718|1.5218|1.3018|1.8418||0.9418|0.8518|0.7318|1.0118||0.9318|0.7718|0.7118|0.7818|1.1718|0.7518|1.3718|2.0218|1.6918|1.5818|1.4518|1.5118|1.3118|1.7018|2.0678|1.7678|1.8578|1.3278|1.5378|1.9778|1.9181||2.2468|1.4368|1.4068|1.4468|1.6868|1.5768|1.8768|1.1468|1.1468|0.8068|1.4368|1.6268|2.0668
02497|17195|/equities/super-micro-compu|R2000VALUE|-4.9345|-3.1045|-3.6445|-3.3195|-2.1545|-3.1445|-3.5145|-3.1045|-4.4345|-3.6145|-5.5545|-3.1645|-9.6745|-9.3545|-8.9045|-11.137|-10.435|-10.101|-12.6172|-7.0422|-6.4962|-6.2632|-7.1302|-9.1372|-9.1692|-8.9192|-7.9472|-7.1412|-8.6442|-8.3172|-11.5852|-11.8702|-14.2112|-13.7874|-14.6332|-15.5969||-16.0049|-15.9921|-16.5251|-12.2807|-11.6989|-6.6259|-7.4679|-5.5719|-6.8589|-5.5879|-5.0699|-5.2809|-10.2409|-11.2069|-13.8519|-17.0739|-18.1568|-21.7348|-13.7598|-14.5708|-14.8674|-16.2912|-13.3502|-16.8842|-16.0942|-14.6482|-16.3062|-19.4073|1.3882|1.6942|2.7442|3.2272|4.6972|10.7622|12.8342|14.0622|11.9882|13.0642|12.6272|13.0002|7.7242||7.7662|6.7832|4.2982|5.0012|12.1022|6.1822|7.3782|5.7642|13.5922|14.8297||17.9717|15.1263|10.8393|13.4953|3.8593|3.1463|5.0713|3.2963|4.1773|6.6373|3.5463|3.4443|4.8363|9.1793|10.3573|13.8573||14.7733|11.1233|13.7123|16.2803|16.7793|15.1743|16.8253|25.6205|-11.9492|-15.9102|-14.3362|-14.2162|-11.9222|-12.2572|-11.1512|-15.9162|-17.9342|-20.3562|-8.3062|-5.1512|-8.4422|-15.4462|-18.7142|-18.0002|-22.4842|-33.234|-17.574|-14.414|-12.7921|-22.147|0.5235|4.4025|1.5285|1.0945|3.5245|5.4765|6.4735|12.2315|11.6655|14.3895||11.6775|13.0035|13.1805|14.9535|7.9485|7.8355|0.3215|1.7715|10.7425|17.5575|23.6855|29.4815|27.2382|18.9602|24.9391|28.7541|25.2481|25.3164|23.6674|23.4376|20.8489|15.8909|19.3479|21.8709|20.2379|31.7889|-23.9761|-19.2785||-31.3211|19.6468|16.9215|14.7119|12.8639|13.9573|13.5991|13.008|15.2834|15.5589|10.1462|12.7286|9.8825|8.2185|10.1904|9.3758|9.5188|9.0827|10.4305|8.3166|11.9852|1.9609|2.6399|3.4479||4.7729|5.1479|5.0549|6.1157|5.1101|2.2951|1.9621|1.1461|1.6271||1.5081|2.2271|2.5821|2.5151||2.0541|3.5001|3.2901|4.6761|5.3011|4.5911|4.4566|2.3486|1.5536|1.2426|2.2816|0.6316|0.3586|1.3126|1.6516|1.9796|2.3636|3.7796|3.5776|4.0536|3.5836||3.6826|4.0016|5.4766|4.6296|4.3611|4.7721|6.5325|-2.7932|-1.7702|-1.8852|-2.3462|-2.9352|-3.1142
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-0.4073|-0.3573|-0.1673|-0.1873|-0.1473|-0.3273|-0.2873|-0.3973|-0.5153|-0.3942|-0.3942|-0.5394|-0.395|-0.475|-0.5028|0.026|0.146|0.166|0.076|0.146|0.256|0.136|0.346|0.476|0.4132|0.3732|0.5032|0.5707|0.5686|0.294|0.354|0.264|0.284|0.304|0.274|0.304||0.464|0.4462|0.447|-0.0546|-0.0246|-0.0846|-0.2446|-0.2246|-0.2846|-0.2246|-0.2746|-0.2946|-0.3646|-0.4346|-0.5446|-0.3746|-0.4746|-0.4646|-0.4646|-0.6046|0.0478|0.0678|0.2678|0.3478|0.2878|0.3978|0.2978|0.2478|0.4978|0.4178|0.4078|0.4478|0.4878|0.6075|0.4511|0.3968|0.5242|0.3922|0.3244|0.2844|0.2444||0.2444|0.2344|0.1644|0.2844|0.1944|0.1544|0.2044|0.1844|0.1244|0.2844||0.3444|0.4924|0.3238|0.3438|0.3038|0.0938|0.1038|0.1538|0.2338|0.3138|0.2538|0.2138|0.1638|0.0638|0.0138|0.1138||0.1038|0.0238|0.2138|0.3338|0.3538|0.5038|0.4934|0.5401|0.4856|0.4749|0.5149|0.6429|0.4529|0.5129|0.5529|0.5319|0.7261|0.6967|-0.5339|-0.3858|-0.3558|-0.4058|-0.3158|-0.2158|-0.3658|-0.3958|-0.4458|-0.5658|-0.5939|-0.6693|-0.6542|-0.6053|-0.4981|-0.0881|-0.2181|-0.2581|-0.3281|-0.3081|-0.2981|-0.1581||-0.0781|-0.1781|-0.3181|-0.1181|-0.1181|-0.0881|-0.1381|-0.3281|-0.5181|-0.4862|-0.4936|-0.3911|-0.4311|-0.4111|-0.3911|-0.5511|-0.5811|-0.5811|-0.6361|-0.5261|-0.5361|-0.6161|-0.6409|-0.7563|-0.6456|-0.6656|-0.6656|-0.4983||-0.3183|-0.2583|-0.4883|-0.5583|-0.2983|-0.4083|-0.5183|-0.6079|-0.5126|-0.5226|-0.5095|-0.3756|-0.5367|-0.4596|-0.2796|-0.3496|-0.3696|-0.3896|-0.2796|-0.2896|-0.3696|-0.4696|-0.5479|-0.4344||-0.424|-0.444|-0.354|-0.434|-0.414|-0.5567|-0.5291|0.0043|0.2043||0.3643|0.5443|0.5264|0.5137||0.4237|0.4437|0.3237|0.4537|0.5237|0.6037|0.8475|0.611|0.421|0.291|0.471|0.451|0.391|0.401|0.481|0.5711|0.516|0.5324|-0.0448|-0.1348|-0.1348||-0.1348|-0.2048|-0.1648|-0.1948|-0.2348|-0.0748|-0.0948|-0.4148|-0.4048|-0.4748|-0.2748|-0.3148|-0.1848
02499|16057|/equities/first-bancorp|R2000VALUE|0.8915|0.5715|2.2615|3.2215|3.0115|2.9961|3.3699|2.4099|1.1999|1.2299|0.9199|1.2599|1.5799|0.8799|0.4699|0.1699|1.4399|1.1499|1.2599|1.2599|1.9999|3.0899|3.4699|4.5827|-0.2811|-0.5311|-0.6711|-0.9511|-2.1311|-2.1711|-2.0211|-2.1211|-2.4611|-1.9111|-1.8211|-1.1311||-0.9011|-1.3811|-1.4611|-1.8611|-1.1111|-0.4311|-2.3511|-2.4311|-2.4011|-1.5711|-2.3811|-3.4311|-4.2611|-3.8011|-4.4711|-4.3011|-3.4511|-5.1811|-5.0911|-4.8311|0.5951|1.4651|3.2151|3.2551|3.2551|4.6051|5.5651|3.5993|4.442|3.5936|2.9236|2.9836|3.9004|3.686|2.6206|2.5929|3.3601|3.1912|2.2937|2.1837|2.2037||2.4637|3.2465|-0.4015|-0.1315|-0.8715|-1.3515|-2.0515|-1.5815|-1.8315|-1.5715||-1.6715|-1.4315|-2.0315|-1.5015|-1.2215|-2.2615|-2.5366|-1.4861|-1.3361|-1.7761|-2.3361|-2.0212|-1.4112|-1.4612|-1.9412|-2.0752||-1.8152|-2.4236|-1.7064|-1.4164|-1.6364|-1.2564|-1.6064|-2.0464|-2.1464|-2.1164|-2.0564|-1.9564|-2.0264|-2.1264|-2.3964|-2.0064|-2.1564|-2.6064|-3.4464|-3.6649|0.4417|0.4717|3.4217|3.3189|-0.7854|-1.6954|-2.7454|-3.1808|-3.1008|-3.2193|-3.2398|-2.8636|-3.3843|1.2919|1.1819|0.8219|0.9819|0.7419|1.0619|2.1419||2.9019|2.7219|1.5419|1.9719|1.8119|2.1519|1.5519|0.0619|0.2319|0.8419|0.1519|0.9319|0.9919|1.8319|2.0419|1.9619|1.7019|1.6819|0.5119|0.7619|0.9019|0.3319|0.4619|0.5419|0.9319|1.0419|1.5019|1.9419||2.3819|2.7319|1.2119|0.7119|2.7419|2.2719|1.2919|0.9819|0.9619|1.1119|1.7319|1.3119|1.3419|3.0719|3.4028|-0.9128|-1.4328|-0.6428|-0.7728|-0.1628|-1.4628|-2.4728|-2.6528|-2.9717||-2.88|-2.63|0.2854|0.5254|0.9754|0.9854|0.9354|0.4354|1.8954||1.7154|2.4154|2.8954|3.2047||2.8499|2.5299|1.6799|2.4099|1.9599|2.8499|3.326|4.2372|2.3013|2.5813|2.9713|3.1409|2.2709|2.6732|3.3633|3.3902|1.8702|2.1902|1.9402|1.8302|1.9402||1.7702|1.4502|2.5202|2.6702|2.5002|3.4102|3.5401|0.8301|0.4901|0.3901|0.9001|1.7401|2.4101
02500|8215|/equities/big-lots-inc|R2000VALUE|||-0.0682|-0.0832|-0.0864|-0.0774|-0.0883|-0.083|-0.0902|-0.0929|-0.1086|-0.1117|-0.1238|-0.1273|-0.1417|-0.1548|-0.1571|-0.1742|-0.1901|-0.2002|-0.2173|-0.232|-0.2499|-0.2379|-0.2649|-0.2858|-0.3074|-0.3339|-0.3846|-0.4164|-0.4629||-0.3116|-0.3531|-0.379|-0.3916||-0.3984|-0.4665|-0.3454|-0.2878|-0.1954|-0.1554|-0.2154|-0.1554|-0.2054|-0.2554|-0.1754|-0.2054|-0.2838|-0.2954|-0.3255|-0.3045|-0.2454|-0.1954|-0.3847|-0.3906|-0.3914|-0.4265|-0.47|-0.4647|-0.4897|-0.5277|-0.5177|-0.5624|-0.5805|-0.6073|-0.5373|-0.5673|-0.4673|-0.2973|-0.5773|-0.692|-0.6125|-0.7025|-0.7194|-0.6813|-0.7593||-0.4993|-0.5993|-0.6381|-0.6947|-0.6147|-0.6256|-0.6956|-0.8196|-0.8329|-0.8329||-0.8529|-0.8095|-0.9546|-0.8452|-0.7952|-0.9152|-1.1452|-1.0197|-1.0541|-0.6723|-0.8823|-0.7619|-0.7519|-0.8319|-0.9019|-0.9732||-1.0519|-1.0568|-0.9855|-1.1595|-1.1866|-1.2668|0.1215|0.2015|0.9815|-0.4367|-0.5867|-0.4667|-0.7167|-0.6069|-0.5869|-0.5869|-0.5669|-0.6969|-0.6569|-0.6169|-0.7069|-0.7069|-0.8388|-0.8191|-0.6091|-0.5491|-0.5891|-0.8191|-0.7591|-1.0291|-0.9796|-0.9759|-0.8159|-0.9495|-0.8495|-0.9495|-1.2533|-1.0162|-0.8962|-0.5962||-0.6362|-0.8462|-1.3162|-1.0662|-1.1962|-0.9462|-0.8762|-1.3062|-1.4569|-1.4873|-1.5997|-1.6624|-1.701|0.0976|0.3976|1.2076|1.0076|1.1476|1.2176|1.4176|1.3976|1.5454|2.0008|-0.8503|-0.9103|-1.2003|-1.2103|-0.9803||-0.6503|-0.8403|-1.4903|-1.7153|-1.8142|-1.3794|-1.1694|-1.3294|-1.2194|-1.4804|-1.2927|-1.2922|-1.6655|-1.3555|-1.4961|-1.7046|-1.3569|-1.1269|-1.3469|-1.5469|-1.7182|0.2999|0.3799|0.1899||0.0799|0.3699|0.6999|0.8699|1.1399|0.9699|1.0299|1.1399|1.6899||1.4899|1.6999|1.8199|1.9389||1.1089|1.1589|1.2289|1.3889|1.2089|1.2489|1.8489|2.1213|1.5928|1.6137|1.3624|1.5785|1.1785|0.9285|1.2585|2.1742|1.0642|1.1888|-0.3079|-0.5279|-0.5279||-0.6379|-0.7379|-0.5979|-0.5079|-0.6079|-0.3779|-0.6879|-1.0779|-1.0071|-1.3245|-0.9866|-0.8466|-0.6566
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|1.0966|0.7566|2.5066|3.2866|-0.0338|-0.5438|-0.7938|-1.2338|-2.6038|-2.4938|-3.0638|-3.3038|-2.9496|-3.4396|-4.2687|-4.2142|-3.3142|-4.0342|-4.0049|-3.9449|-4.0302|-3.2902|-3.0802|-2.1602|-3.1302|-3.3702|-3.2302|-3.4802|-4.2702|-4.6936|-3.9456|-3.1957|-2.8657|-2.0457|-1.5957|-0.9057||-0.1857|-0.1857|-0.4757|-1.1357|-0.4557|-0.0257|-2.6757|-2.8457|-3.1757|-2.1757|-2.6657|-3.7357|-4.6557|-4.3057|-5.3541|-4.9313|-4.8781|-5.8745|0.1177|0.1077|1.1577|2.4377|4.5877|5.1809|4.5709|5.8609|5.646|4.556|6.6258|4.2977|3.6477|3.898|4.946|4.6301|4.3251|3.1279|3.8305|3.2905|3.0197|2.3497|1.9997||2.3297|2.9397|2.3597|2.8497|3.0563|-0.5551|-1.0151|-0.3951|-1.3351|-1.7351||-1.3251|-1.4551|-2.0851|-1.5851|-1.3151|-2.5251|-2.5359|-2.2938|-2.3635|-2.584|-2.774|-2.314|-1.224|-1.694|-2.584|0.5526||1.0126|1.0326|2.0926|2.4026|2.2926|2.4974|2.4371|2.8288|2.7388|2.5926|3.018|2.978|2.538|2.308|2.5978|2.8236|2.879|3.144|1.944|2.204|2.904|3.051|3.211|3.331|-1.0412|-1.2212|-2.5412|-2.8887|-2.8187|-3.053|0.3431|0.4731|0.5531|2.5931|2.2331|2.1831|1.8231|1.9831|2.0931|2.4831||3.1631|3.7181|-0.5387|-0.2587|-0.5387|-0.2087|-1.8187|-2.9787|-2.8985|-2.2985|-3.0485|-2.1823|-2.1223|-1.2123|-1.2923|-1.1523|-1.2423|-0.8923|-2.0523|-2.0223|-1.9923|-2.5823|-2.9326|-3.3608|-2.6408|-2.7308|-2.7408|-2.2808||-1.9208|-1.4008|-2.3708|-3.3308|-1.9208|-2.7608|-3.4408|-3.5372|-3.9836|-3.8007|-3.7893|-4.2795|-4.7669|-3.9729|-3.103|-4.063|-4.478|-3.6432|-2.3532|-0.7932|-2.0632|-2.9232|-2.7832|-3.123||-2.6379|-2.4479|-2.5904|-2.6582|-2.5246|-3.0524|0.1656|0.1156|1.6656||1.3756|2.5156|2.7556|3.1073||2.7704|2.9841|2.8441|2.8779|2.4058|2.7558|2.8153|4.0473|2.0593|2.5993|3.092|3.0477|2.2077|2.708|3.3517|2.7522|1.1522|1.7522|1.4722|1.6922|1.6922||1.5922|1.5822|1.8422|2.1222|2.0322|2.6722|3.7297|1.1697|0.8897|1.0797|1.2897|2.0797|2.5597
02502|943129|/equities/halyard-health|R2000VALUE|-1.2019|-0.8319|-0.3819|-0.0919|-0.7819|-0.9019|-1.0519|-1.1319|-1.5219|-1.4933|-1.6197|-1.9325|0.4556|0.2656|0.5056|0.8156|1.2756|1.0156|0.7356|0.6456|0.9756|0.9556|1.3856|1.9356|1.4556|1.3956|1.7649|1.5649|1.1049|1.0749|1.4749|1.4749|1.2849|1.6949|1.4749|1.6823||1.8223|1.7423|1.7843|1.9459|1.8232|1.8935|1.6581|1.6581|1.5681|2.0281|1.7781|1.5281|0.9781|1.0181|0.8181|0.9681|1.4681|0.9381|1.3881|1.3981|2.4581|2.1981|2.3681|1.7156|1.7576|2.0176|1.8862|1.8452|2.0505|1.8633|1.3433|1.7933|2.137|2.1234|1.3459|1.4959|2.2471|-1.1389|-1.3189|-0.8989|-1.2089||-1.1089|-1.0289|-0.8089|-0.6089|-0.9289|-1.3489|-1.4328|-1.2128|-0.9828|-1.0928||-1.4528|-1.6831|0.1574|0.5274|1.0974|0.6274|0.2274|0.6774|1.0774|1.2374|1.2674|1.2574|0.8274|0.7774|0.2674|1.1174||0.8774|0.7674|1.2774|1.2074|1.2374|1.4532|1.698|1.3727|1.4986|1.6129|1.5949|1.5483|1.6383|1.6183|1.8451|1.9212|2.1803|-0.6805|-1.3905|-0.8505|-1.3705|-1.8161|-1.3219|-1.2719|-1.0819|-1.3219|-1.3319|-1.3219|-1.3819|-1.341|-1.6855|-1.2855|-1.1655|-0.5155|-0.9555|-0.9555|-0.8555|-0.7355|-1.0655|-0.8655||-0.5455|-0.5555|-0.8655|-0.9555|-0.9555|-0.9655|-0.9155|-1.0155|-1.3255|-1.3655|-1.5774|-1.0174|-0.8374|-0.8174|-0.6674|-0.8674|-1.0174|-1.5574|-1.8674|-1.7974|-2.0144|-1.8844|-1.2444|-1.3144|-0.8944|-0.9944|-1.0744|-1.0844||-1.3944|-0.8844|-1.7944|-2.0444|-1.2244|-1.5744|-1.2544|-1.5744|-1.4844|-2.1544|-1.8444|-1.1344|-1.3944|-1.2244|-1.0344|-1.4244|-0.9444|-1.4144|-1.1144|-1.4544|-1.6944|-1.4244|-1.7644|-1.4544||-1.0844|-1.2344|-0.9144|-1.4344|-1.5744|-2.6044|-3.7536|0.7168|1.6868||1.4368|1.7568|1.8566|1.9166||1.9335|2.5625|1.885|1.9633|1.4033|1.4833|2.0533|1.2933|0.7333|0.4833|0.8833|0.7533|0.6233|1.0333|1.7933|2.1593|1.7511|1.3611|1.5211|1.8959|1.6407||1.7702|1.639|1.869|1.929|1.8693|1.8993|2.1937|1.5659|1.046|1.336|1.596|1.706|2.2259
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|0.9666|1.1366|2.6066|2.6672|2.2872|2.2072|2.5172|2.7972|1.5272|2.1672|1.8972|2.1311|1.4811|0.1411|0.2211|0.2511|0.1211|0.2411|0.2211|0.1011|0.4311|0.5411|1.3111|1.6311|1.3211|1.5611|1.7311|2.7811|2.2685|1.8485|1.5585|1.1885|0.5985|1.0285|1.1985|1.4485||1.9985|2.2085|2.1385|2.3685|2.8085|2.9862|2.9328|2.9028|2.9228|3.7833|-1.0657|-0.9357|-2.0157|-1.0257|-1.7157|-1.0557|-2.9757|-2.6657|-2.1857|-2.8857|1.1849|1.8449|2.5449|-0.3377|-0.2477|-0.3077|-1.1377|-1.5477|-1.5177|-1.6477|-1.8377|-1.3877|-0.6377|-0.2277|-0.6977|-1.0077|-1.1977|-2.1777|-2.0377|-2.4892|-2.2092||-2.6902|-2.5341|0.4518|0.3818|0.3218|0.3118|0.9818|1.5618|1.5018|1.3418||1.1418|1.3518|2.1218|2.1518|0.9618|0.8018|1.2418|0.6518|1.0518|1.4318|1.1518|0.9918|0.2218|0.0818|0.3018|0.8218||1.2718|1.4318|1.9018|2.3918|1.9318|2.0518|2.6118|2.7018|-0.206|-0.106|-0.606|-1.166|-2.056|-1.756|-1.366|-1.616|-1.816|-1.816|-2.086|-1.686|-1.766|-2.586|-1.886|-1.816|-2.636|-2.726|-2.4894|-3.3255|-3.0044|-2.731|-2.55|-1.84|-2.4|-1.68|-2.16|-1.79|-1.86|-1.44|-1.41|-0.65||-0.25|-0.92|-2.48|-2.6717|-3.2202|0.3454|0.5954|0.4054|0.3254|2.0854|1.4254|2.1554|1.7454|2.1154|1.0954|1.0254|2.4654|1.8854|2.1154|2.2054|2.2354|2.2554|3.2854|3.001|3.3999|4.3673|-1.0508|-0.8608||-0.6608|-1.0508|-1.5008|-2.1908|-1.0008|-1.6508|-2.2508|-2.7125|-2.25|-2.35|-2.61|-1.72|-2.43|-1.85|-2.27|-2.7246|-2.6934|-2.7034|-2.7065|-3.0825|-3.2845|-3.0619|-2.4319|-2.6421||0.4327|0.2727|0.8127|1.5627|1.7027|0.6527|1.9227|2.6527|2.6027||2.0474|2.661|2.6517|2.2842||2.3459|1.7259|1.2859|2.5359|2.1333|2.5333|2.4887|2.8869|2.3007|-0.1229|-0.3529|-0.4829|-0.3129|-0.4529|-0.0229|-0.0529|-1.0629|-1.5029|-1.9729|-2.0629|-2.0828||-2.2728|-2.3328|-2.1828|-1.6528|-2.0928|-1.5928|-1.7528|-2.7128|-2.8751|-3.4639|-1.1939|-0.7539|-1.6339
02504|32360|/equities/opko-health|R2000VALUE|0.0368|0.0268|0.0468|0.0368|0.0668|0.0468|0.0468|0.0368|0.0468|0.0768|0.0468|0.0268|0.0668|0.0868|0.0968|0.0668|0.0668|0.0968|0.0668|0.0568|0.0568|0.0768|0.0568|0.1668|0.1968|0.2368|0.2168|0.1468|0.1268|0.1368|0.1668|0.1368|0.1368|0.1768|0.1968|0.1968||0.2568|0.1768|0.2368|0.2464|0.2164|0.2132|0.2316|0.2635|0.2314|0.2014|0.2021|0.2346|0.237|0.2575|0.2375|0.3056|-0.0654|-0.2154|-0.1554|-0.1854|0.02|0.045|0.09|0.1|0.1|0.15|0.09|0.09|0.105|0.13|0.16|0.19|0.1402|0.1602|0.1669|0.1638|-0.0031|-0.0531|-0.0831|-0.0831|-0.1131||-0.1581|-0.1759|-0.1586|-0.1386|-0.1286|-0.1086|-0.0986|-0.0786|-0.1686|0.0062||0.0262|0.0162|0.0162|0.0462|0.0762|0.0862|0.0662|0.0562|0.1062|0.1762|0.1662|0.2085|0.1587|0.1987|0.184|0.174||0.1903|0.1103|0.1503|0.1303|0.1503|0.1503|0.1303|0.1803|0.1353|0.0903|0.1103|0.0903|0.0803|0.1303|0.1503|0.1303|0.1303|0.1003|0.0503|0.0703|0.0903|0.0503|0.0603|0.0803|0.0603|0.0603|0.0603|0.0803|0.0403|0.0603|0.0603|0.1153|0.1003|0.2103|0.2345|0.218|0.228|0.2389|0.2999|0.2666||0.2154|0.1944|0.1725|0.2176|-0.0384|-0.073|-0.113|-0.1327|-0.1571|-0.1485|-0.1641|-0.1499|-0.1528|-0.1707|-0.1603|-0.1665|-0.1788|-0.2051|-0.1473|-0.1544|-0.1473|-0.1618|-0.0973|-0.1508|-0.2013|-0.1858|-0.1459|-0.1432||-0.1632|-0.1532|-0.1432|-0.1732|-0.1332|-0.1232|-0.1532|-0.1732|-0.2046|-0.219|-0.203|-0.2133|-0.2033|-0.2133|-0.2033|-0.2387|-0.2528|-0.2743|-0.2733|-0.2754|-0.291|-0.3125|-0.3079|-0.3529||-0.3157|-0.3401|-0.2837|-0.2537|-0.2937|-0.4051|-0.545|0.1137|0.1837||0.1237|0.1937|0.1937|0.2337||0.2137|0.2137|0.1737|0.2337|0.1537|0.1587|0.2337|0.1537|0.0737|0.1437|0.2437|0.2137|0.2137|0.205|0.2672|0.1772|0.1072|0.1772|0.2219|0.2402|0.1802||0.2036|0.2523|0.2348|0.2149|0.2149|-0.0045|-0.0345|-0.1445|-0.1645|-0.1445|-0.0845|-0.0845|-0.0845
02505|16632|/equities/mesa-laboratories|R2000VALUE|11.796|11.106|13.706|10.856|13.8694|11.5354|9.1354|6.7654|3.0654|5.0054|5.9054|7.5454|14.1654|-2.0203|-0.3502|-2.2802|-2.8102|-4.9502|-5.0202|-9.0703|-2.6903|-6.5202|-4.1002|-4.2403|-6.5202|-9.8702|-9.7302|-6.9602|-11.1103|-13.1002|-15.2092|-13.3207|-16.1507|-15.8118|-17.0057|0.1812||9.0712|9.5812|11.1112|16.2412|14.6016|13.3976|15.1698|17.692|15.2121|17.6821|17.6718|17.0918|16.7917|20.6846|12.2446|14.6546|23.3646|19.3127|13.4127|5.0327|7.2227|11.3527|14.8427|11.6608|9.6908|11.3108|9.4808|9.7608|14.7708|13.9273|11.2374|10.5974|15.3274|19.8387|9.388|12.098|17.2905|-4.2026|-5.5526|-3.1725|-6.8525||-7.9126|-10.6025|-9.8826|-11.5626|-14.6612|-14.1452|-14.0316|-15.5529|-13.9629|-15.0029||-16.0371|-16.7782|-17.8619|-21.4371|-19.7627|-19.6027|-15.2327|-10.3827|-7.8327|-7.9827|-20.4427|-22.2627|-28.588|-13.8916|-7.5716|-10.1616||-12.7716|0.7205|2.2855|6.3955|9.4855|12.4644|12.446|11.2556|11.6767|11.5264|11.6223|13.7843|9.8843|11.8543|14.5517|15.6752|16.3725|-3.1195|-7.2195|-7.7795|-10.1095|-11.4995|-8.8295|-6.6795|-11.0395|-12.5595|-13.8531|-12.3331|-10.9731|-9.0231|-8.4631|-8.7531|-9.4231|-6.5831|-7.3331|-12.5531|-13.3131|-13.6731|-14.0731|-1.4731||-3.7431|-6.2231|-11.1331|-13.5931|-10.4631|-6.9431|-9.0231|-11.6931|-11.7531|-12.3931|-14.9773|3.0584|4.0984|4.4584|9.6284|11.7284|12.4972|13.256|14.5261|12.0109|11.7709|12.7678|13.3078|13.8741|15.0933|15.4601|14.1703|14.7603||14.2103|18.1975|-6.7342|-13.0142|-8.5442|-10.0242|-10.4842|-13.2542|-7.9642|-4.5742|-9.8742|-9.8042|-12.2542|-9.8242|-7.4442|-8.8642|-11.7242|-10.6542|-10.8642|-7.4842|-12.6542|-14.8969|-16.1682|-14.8102||-17.2069|-16.8269|-15.1465|-12.9365|-12.4065|-16.0265|-15.8608|-19.3708|8.2718||6.7818|8.0118|5.8218|7.0118||7.0918|6.3418|4.2118|7.0118|8.2318|12.3818|17.0718|18.8022|13.932|14.8677|16.4508|17.289|-4.4827|-4.5327|-4.0327|-9.1527|-14.1527|-11.6627|-11.8927|-13.0827|-7.9227||-11.6527|-10.9727|-10.1927|-9.5927|-7.9027|-5.7527|-5.9427|-14.9727|-16.238|-19.7049|-11.7941|-12.2041|-13.6141
02506|21107|/equities/deluxe-corp|R2000VALUE|-0.7948|-0.9548|-0.4448|-0.1348|-0.2448|-0.4548|-0.8248|-0.6648|-1.1748|-1.1905|-1.1105|-0.8005|-0.8105|-1.4205|-1.596|-1.326|-0.986|-1.266|-1.296|-1.536|-0.986|-0.976|-1.086|-0.486|-0.666|-0.746|-0.426|-0.636|-1.326|-1.546|-1.4042|-1.7927|-2.0358|-1.4351|-1.5051|-1.4951||-0.6251|-0.8451|-0.8351|-0.8651|-0.7151|-0.8051|-1.8251|-1.6927|-1.6427|-1.4027|-1.2527|-1.3627|-2.0227|-2.0909|-2.3209|-2.4976|-2.8585|-2.9228|-2.7381|-3.1023|-3.047|-3.5026|1.7948|1.4735|1.6135|1.8935|1.6276|1.5076|2.1576|1.5776|0.9676|1.4376|2.0484|1.7427|-0.0755|-0.5955|-0.7355|-1.4355|-1.5744|-1.253|-1.553||-0.963|-1.063|-1.113|-0.673|-1.293|-1.283|-1.443|-1.353|-1.463|-1.553||-1.463|-1.353|-1.613|-1.273|-0.643|-0.943|-1.453|-1.782|0.4534|0.6934|0.9734|1.2934|0.9034|0.7434|0.1934|0.3034||0.6034|0.5334|0.6834|0.9934|0.9134|1.2034|1.6034|1.4234|1.8234|1.7874|1.9477|2.0714|1.8461|1.8461|2.026|1.9805|2.3644|0.8342|0.6942|1.2742|1.4692|1.1692|1.4092|1.8691|-0.4383|-0.5483|-1.3083|-1.4683|-1.5783|-1.6609|0.1215|0.3515|0.1715|1.0115|0.7515|0.5915|0.7015|0.9715|0.7915|1.0015||1.4115|1.3915|0.7215|1.3115|1.2515|1.5915|1.8491|1.2291|0.8391|0.9091|0.1691|0.5691|0.5591|0.5891|0.6891|0.5091|0.2291|0.3291|0.5191|0.7691|0.7691|0.3691|0.7491|0.5991|0.5791|0.4591|0.8291|1.1891||1.4791|2.1691|1.3091|0.8491|2.0991|1.5191|1.7791|1.7491|2.2069|1.7885|2.1885|-0.3171|-1.8171|-1.0371|-0.5871|-0.7171|-0.7171|-0.8971|-0.7271|-0.5471|-1.3471|-1.7309|-1.6996|-1.7513||0.1157|0.1457|0.3157|0.3357|0.5457|0.5257|0.5157|0.5457|1.5657||1.5157|1.7376|1.8723|2.1094||2.1166|1.9642|1.7042|2.0306|1.0606|1.1806|1.5606|1.9808|1.2108|1.1908|0.9008|1.0008|0.9008|1.3708|1.6408|1.3274|0.8074|0.7274|0.3374|0.3274|0.5874||0.6174|0.8074|1.2974|1.2174|1.2974|1.5974|1.8789|1.0846|1.2146|0.9146|1.3246|1.5446|1.8646
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-2.7941|-2.6947|-1.3547|-1.4847|-1.4247|-2.0847|-2.4147|-3.0047|-3.0255|0.1517|0.8417|0.4817|1.3417|0.8217|1.6017|2.2117|2.9417|2.5717|2.3617|1.8817|2.2717|2.7117|3.4617|3.9317|3.1058|3.2759|3.7202|-0.0792|-2.4692|-2.9092|-3.4392|-4.773|-3.1078|-3.4735|-2.7235|-2.5335||-3.0935|-3.6235|-2.8935|-2.5335|-2.7935|-2.4635|-4.1435|-4.0172|-3.2772|-2.2372|-3.1872|-3.3272|-4.6972|0.8377|0.2977|1.2377|1.2577|0.4777|1.1877|1.3177|1.9077|2.7677|3.6577|3.1677|3.808|3.833|3.0742|2.0642|3.0942|2.8142|2.2942|2.8042|3.3042|3.5913|2.7976|2.8362|3.6802|-1.283|-1.613|-1.493|-2.963||-3.2098|-2.7098|-2.8898|-2.3898|-3.3199|0.3118|0.8418|1.5618|1.4618|2.2918||4.2718|-2.2476|-2.7654|-1.8181|-1.5481|-2.0481|-2.5849|-2.0143|-2.7159|1.0327|0.9027|1.8327|2.2174|2.2277|1.7608|1.8908||1.7568|1.1068|1.3668|1.6968|1.6668|2.2559|2.0065|2.2465|2.0347|2.0988|2.3104|2.8871|-0.7656|-1.1156|-1.1056|-1.8856|-2.1156|-2.3856|-2.4296|-1.9782|-2.2782|-2.2382|-1.3482|-0.9982|-1.7082|-1.8582|-2.4082|-2.7009|-2.5609|-3.2166|-2.8362|-2.6363|-3.1212|-2.0597|-2.3797|-2.6197|-3.0111|-2.6411|-2.9667|-2.3965||-1.6365|-1.9765|-2.5565|-2.5665|-2.5865|-2.0565|-2.5865|-3.0065|-3.5688|-2.8288|-3.3088|-2.2088|-3.0188|-2.6788|-2.8649|-3.0149|-3.2249|-2.8749|-2.2549|-1.2049|-1.4549|-2.2349|-1.6049|-2.9349|-2.5149|-3.6449|-3.3649|1.5924||1.8724|2.2824|1.6824|0.9824|2.7524|3.3468|3.1348|-0.0692|-0.9192|-1.3392|-1.1792|-1.4992|-2.0192|-0.9692|-1.0392|-0.8592|-0.8892|-1.5692|-1.4792|-1.1092|-1.9492|-2.3492|-2.4291|-2.7412||0.8086|1.0186|1.5986|1.4186|1.3586|0.8186|1.0786|0.8986|1.3986||1.5686|1.9986|2.3886|2.6665||2.8583|2.2783|2.3383|3.0687|2.5949|2.1449|2.7049|2.2895|1.9995|2.0895|2.0695|2.3295|2.5595|2.752|2.982|3.2907|4.1719|1.9478|1.6878|1.1278|1.9078||1.9547|1.8547|2.2447|1.7747|1.2247|1.9047|2.513|0.8851|1.2551|0.9251|1.3351|1.7751|1.5951
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|6.9823|9.6623|9.5923|10.6423|10.7823|7.2523|8.3523|13.0623|15.7483|15.2983|15.8236|14.3736|14.3336|8.5236|12.3536|12.4336|14.0236|13.4536|10.5536|16.2236|14.4365|14.15|16.2942|17.7635|14.9809|12.2063|10.2663|11.3064|8.5264|3.8763|4.2363|5.8163|1.0564|4.7663|4.5663|2.9664||13.6664|12.316|10.716|13.526|13.046|14.4608|11.8008|13.2708|11.2108|16.3008|17.4177|14.8477|14.5277|12.1677|10.5777|10.6877|11.1877|5.3977|8.9177|4.3777|7.4777|15.3177|17.2477|15.7619|16.7904|18.786|15.3878|11.2454|15.705|11.4651|10.165|8.8251|9.0151|13.0751|11.4401|9.5367|-0.2558|-1.1458|-2.5258|-3.0358|-4.9458||-3.1958|-4.5058|-2.7658|-0.1558|-2.6758|-3.6358|-7.6258|-11.2758|-10.2858|-12.6589||-10.5889|-9.6389|-14.2627|2.5408|3.7308|2.2408|1.8408|2.0608|4.3908|4.5508|2.3008|7.2608|8.7308|8.7908|9.9026|10.8376||8.0676|6.7876|6.3376|10.6676|8.7423|9.5812|9.9863|12.1719|11.6572|8.9772|10.4472|12.4919|10.5635|10.2695|9.6395|12.4542|12.753|13.7087|9.5047|7.828|9.2833|8.6809|7.3309|7.4409|5.8409|4.9709|6.3109|4.6909|4.4509|2.8009|4.4309|5.8109|4.2409|7.2509|7.9255|7.1019|7.0921|7.0613|5.0188|5.8488||6.0203|6.0443|4.8518|4.5518|5.1792|5.8705|5.3499|6.1199|3.3599|3.6099|2.3399|3.2399|2.0699|4.6599|5.4999|6.8641|-2.6233|-4.2333|-2.8133|-1.9533|-3.2333|-2.9133|-2.8733|-3.7233|-3.4233|-2.9433|-3.2233|-3.2033||-2.0633|-1.6533|-4.0833|-6.4533|-4.2633|-4.5233|-5.0833|-4.7833|-6.7633|-8.9156|-8.0106|-8.2306|-8.955|-7.245|-5.565|-7.135|-8.705|-4.9694|-3.6394|-3.7294|-4.6094|-5.0794|-7.1194|-5.6843||-3.8143|-4.2943|-4.7543|-7.3043|-5.1209|-6.641|-6.3747|-6.3291|-4.9391||-3.4991|-2.7491|-2.2391|-2.4891||-2.8291|-3.7491|-5.4791|-5.1091|-6.4991|-7.7591|-6.2991|-6.5791|-8.7391|-8.0477|-8.3677|-11.8536|4.3141|5.8141|9.0841|8.1641|5.9441|3.9041|5.6341|8.8667|4.827||4.237|3.797|4.487|4.647|3.167|4.257|6.407|7.4229|-1.1591|-1.6891|-1.7591|-1.6291|-0.5991
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-0.6639|-0.6239|-0.7539|-0.6939|-0.6239|-0.7839|-0.6639|-0.6139|-0.9539|-0.8806|-0.6806|-1.0406|-1.0349|-0.9349|-0.9249|-0.9649|-0.8049|-0.7249|-1.0749|-1.2601|-1.0672|-1.3907|-1.1122|-0.925|-0.845|-0.835|-0.795|-0.805|-0.985|-1.065|-1.185|-1.2573|-1.3873|-1.4134|-1.3879|-1.8368||-1.3974|-1.2974|-1.4874|-1.4549|-1.5293|-1.602|-1.722|-1.5906|-1.9179|-1.7164|-1.7969|-1.92|-1.9|-2.0844|-2.1016|-2.014|-2.2327|-2.4265|-2.4228|-2.3492|0.2473|0.7773|1.4173|1.2673|1.6273|2.0773|1.7875|1.6675|2.0175|1.3975|0.9075|1.2175|1.9275|1.9675|1.8975|2.1475|2.7748|1.6658|-0.0382|-0.4982|-0.2482||-0.8482|-0.7482|-0.5682|-1.0982|-1.4182|-1.3682|-1.6952|-1.668|-1.538|-1.7895||-1.7755|-1.6272|-1.8323|-1.8037|-1.833|-1.603|-1.593|-2.0461|-1.9927|-2.1084|-2.2294|-2.1594|-2.1894|-2.7012|-2.4312|0.1285||0.7385|0.6985|0.9885|0.7285|0.8485|1.7385|2.5285|3.4829|-1.1819|-1.2419|-1.9519|-1.4219|-1.6019|-1.4519|-0.7219|-0.5019|-0.5919|-1.0119|-1.1519|-1.1019|-2.0319|-2.4769|-2.4419|-2.2319|-2.5819|-2.9219|-2.4019|-1.5319|-2.9669|0.2813|0.3213|1.0513|0.8013|0.9213|0.6313|1.0863|1.2413|1.6313|1.7013|2.4113||3.1713|3.1861|2.5361|3.1634|3.1105|2.6755|2.4855|2.3755|2.4155|2.4305|2.5055|2.9455|3.2843|3.8143|2.3583|1.2083|2.0483|2.3209|2.485|2.5505|2.166|2.0141|2.5741|2.2825|1.9975|1.7825|2.0125|2.2925||2.6357|2.1457|2.4307|-0.6498|-0.0598|-0.4398|-1.4398|-1.8898|-1.8798|-2.2798|-2.5335|-2.6389|-2.9783|-3.0058|-3.0079|-3.458|-2.818|-3.0556|-3.2411|0.8909|0.6833|1.2293|0.9893|1.6061||1.8293|3.2093|3.0497|3.327|2.6574|2.6925|1.5472|1.0218|1.5426||1.083|1.2156|1.254|1.6426||1.1631|-0.2828|-0.5684|-0.5744|-0.6668|-0.536|-0.5996|-0.668|-0.8384|-0.8725|-0.7585|-0.7825|-0.7645|-0.5761|-0.4585|-0.5425|-0.5881|-0.7789|-0.5017|-0.3985|-0.2905||-0.4261|-0.3001|-0.2785|-0.1693|-0.3985|-0.7561|-0.8185|-1.1185|-1.1926|-1.1414|-1.0655|-1.074|-0.9108
02510|16925|/equities/eplus-inc|R2000VALUE|1.8957|2.4057|3.1157|4.3557|3.9857|6.0557|7.6258|7.8549|6.0249|7.3649|6.3649|5.0949|6.1349|2.8749|3.1549|3.2149|6.1749|6.6549|5.8849|4.3349|5.7749|6.1649|6.7549|9.4933|7.552|7.3622|-0.4045|-2.3745|-5.4845|-6.7145|-8.0067|0.4369|0.0569|1.5369|2.0869|1.8669||7.8369|7.8476|7.5252|7.5652|8.2952|10.3629|6.3529|9.0935|7.7181|8.6981|8.7762|9.3527|9.3038|10.9728|-2.7831|-2.3031|-2.9231|-4.0331|-8.9131|-9.5031|-10.6526|3.2264|7.8464|8.4365|7.5665|9.0952|7.533|5.193|7.243|8.4744|6.2766|6.0028|5.6228|7.2209|5.6571|4.7146|-1.2756|-4.2257|-5.1|-3.56|-4.72||-3.42|-3.2|-3.22|-3.18|-4.75|-5.0933|-5.1549|-3.9749|-4.1649|-4.0649||-3.6249|-2.9149|-4.8649|-4.3897|-3.2297|-5.0597|-5.1819|-5.4732|-5.9447|-5.6716|-5.3766|-5.7809|-5.8409|-6.7285|-6.865|-6.315||2.1705|3.2205|3.2505|3.5405|3.8105|4.3291|4.3591|4.8362|4.5212|4.469|4.969|4.869|4.999|4.839|4.849|3.029|2.069|1.029|1.989|3.739|3.299|2.889|4.139|5.219|2.639|0.479|0.389|0.539|1.719|1.779|2.179|2.639|1.459|3.579|2.869|1.329|1.209|1.089|1.269|1.899||3.649|3.099|1.579|1.109|1.919|3.989|2.039|2.859|2.039|3.039|4.829|7.579|7.5358|8.0158|6.4758|6.5355|6.7455|6.2555|7.6655|9.5267|9.2191|9.2368|8.1968|11.027|9.4117|10.219|8.409|10.099||11.9574|12.9712|13.1155|10.8634|13.2434|13.0572|-0.3843|-6.3843|-2.8441|-3.7741|-3.5941|-3.6741|-5.5441|-3.4541|-4.5441|-5.0741|-4.5341|-4.7141|-4.8741|-3.0941|-4.2241|-5.4341|-6.1356|-6.349||-4.929|-4.879|-5.279|-6.299|-5.609|-8.567|3.5984|3.7484|4.9484||4.4384|5.6784|5.1184|6.1294||5.0572|7.0991|4.3523|5.4782|5.7943|6.4959|6.6399|6.5727|5.9113|5.2702|5.5254|5.352|5.3114|5.7838|5.985|7.2377|-0.6067|-1.3267|-1.0667|-0.5467|-1.3467||-1.1767|-1.6467|-1.7067|-2.9167|-3.1467|-1.3567|-1.0067|-3.3567|-4.3867|-5.0367|-5.6567|-1.5114|-1.1114
02511|32380|/equities/air-transport-service|R2000VALUE|1.3402|1.3502|1.5202|1.6702|1.6705|-0.2938|-0.0838|-0.0838|-1.1638|-1.4338|-1.3938|-1.3138|-1.4838|-1.7138|-0.7538|-0.6838|-0.1838|-0.5938|-1.1938|-1.2338|-0.9038|-1.0338|-0.7438|-0.3838|-0.9538|-0.6538|-1.0238|-1.0438|-1.4438|-1.7838|-1.9648|-1.957|-2.5603|1.0614|0.8814|0.8814||2.0514|1.5498|1.5739|1.6939|2.0221|2.276|1.9386|1.9918|1.8731|2.2331|2.1424|2.376|2.046|2.186|2.356|2.7545|-2.2478|-2.8253|-2.2626|-2.4384|0.2389|0.4789|1.6189|1.7459|1.4359|1.9959|1.6899|1.0799|1.5499|1.3899|1.3199|1.2599|1.6899|1.8749|1.6171|1.3135|1.3999|1.4241|1.2641|1.4741|1.1231||1.2831|1.5843|1.4061|1.5461|-0.0604|-0.4404|-0.6604|-0.6904|-0.8504|-0.7604||-1.2604|-1.2404|-1.4504|-1.9144|-1.3119|-1.3519|-0.9719|-1.7719|-1.2624|-1.5799|-1.476|-0.726|-1.056|-1.156|-1.586|-1.4755||-1.4008|-1.8601|0.2673|0.6073|1.0973|1.0673|1.0973|1.0573|1.0273|0.8773|1.3073|1.2773|1.0473|1.1673|0.9625|0.7925|0.9025|0.4825|0.5325|0.7425|0.6225|0.4425|0.4425|0.4125|0.5425|0.3525|0.3225|0.1625|0.2725|0.1125|0.5125|0.7625|0.6725|0.8725|0.6075|0.6325|0.4425|0.8325|0.6025|1.0325||1.4725|1.9422|-0.3025|-0.3725|-0.4925|-0.3475|-1.0425|-1.6125|-1.9304|-1.6004|-1.4504|-0.8504|-1.3604|-0.9504|-0.5604|-0.4304|-0.4704|-0.8404|-1.1704|-1.5904|-1.9565|-2.4778|-1.8753|-1.7482|-1.2816|-1.6434|-1.6687|-1.593||-1.5554|-1.1454|-1.4054|-1.4754|-0.5654|-0.9954|-1.3854|-1.4154|-1.5854|-1.7954|-1.8688|-1.8751|-1.7006|-1.3417|-0.8817|-0.6917|-0.4617|-0.7917|-0.7517|-0.5317|-1.0417|-1.2917|-1.7217|-1.7524||0.1737|0.2037|0.3637|0.0237|0.4737|0.4237|0.2237|0.2037|0.3337||1.4237|1.6744|1.4814|1.4814||1.7594|-0.1993|-0.4993|-0.0793|-0.2793|-0.1793|-0.4693|-1.2893|-1.6193|-1.6532|-1.6341|-1.6676|-2.1557|-1.9149|-1.6019|-1.5419|-1.7419|-1.8519|-2.1119|-2.1138|-1.8938||-2.1038|-2.0738|-1.7438|-1.9738|-2.1538|-1.8738|-1.9238|-3.1838|-2.8745|-3.4619|-3.7216|-2.9918|-0.3982
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|2.1097|2.0697|2.9397|2.5601|2.8373|3.0132|2.6035|3.0695|-0.9789|-0.4889|-0.3689|-0.8089|-0.8489|-0.7689|-0.7089|-0.8689|-1.6889|-2.1189|-2.0989|-2.9289|-3.0971|-2.5851|-2.5978|-2.2878|-2.5778|-2.6978|-2.9378|-3.3078|-3.5178|-3.3959|0.9438|1.3638|1.2938|1.8338|2.4538|2.1638||2.6138|2.5192|2.3427|2.6027|2.5727|3.1561|2.7392|3.1594|3.2557|3.0751|3.4856|3.7698|3.3909|4.1799|3.8049|3.9581|3.3722|3.8122|-2.8681|-2.8281|0.6541|1.4441|1.6941|2.1541|2.4641|2.6241|2.5541|2.8521|2.3121|2.4121|3.0806|2.4599|2.3099|2.427|2.217|2.107|2.72|-0.9016|-1.6916|-2.1416|-2.3515||-2.3716|-3.0156|-2.6558|-2.4558|-2.3358|-2.5317|-2.7417|-2.3417|-2.2117|-2.4517||-2.5917|-3.2617|-3.2617|-2.6917|-2.1717|-3.0517|-3.2075|-3.5343|-2.6443|-2.2543|-1.8743|-2.1843|-2.6743|-3.2243|-3.6165|-4.0383||-3.5983|-4.0645|-4.0109|-3.8309|-3.9049|-3.5754|-3.5154|-3.9354|-3.7054|-2.9954|-3.7154|-2.6754|-1.3754|-1.5254|-2.2554|-1.8454|-2.4054|-2.5954|-2.5754|-2.0754|-2.6054|-3.3654|-2.4154|-2.7254|-2.9654|-3.2754|-3.8709|-4.2922|-4.2807|-4.0619|-4.8274|0.8937|0.7337|0.6237|0.3237|2.4437|2.1337|2.7437|2.0637|2.4137||3.0037|2.6337|1.3737|1.6437|3.4137|4.0637|4.0947|4.7938|4.7924|3.5824|3.9724|5.3098|4.7051|4.9885|3.7888|3.6287|3.9287|3.1687|3.4487|3.8287|2.5187|3.8987|3.5087|2.436|1.996|0.871|1.076|0.986||1.356|1.596|0.496|0.046|1.286|0.846|0.836|0.176|1.246|0.246|0.606|0.796|0.616|1.286|2.006|1.656|1.786|1.006|0.656|1.346|0.606|0.456|0.846|1.406||1.176|0.656|1.076|1.256|0.746|0.366|0.676|0.746|0.666||1.876|2.366|2.6878|2.8159||3.0316|3.2571|2.0771|2.7571|1.9371|1.8971|2.3071|2.2071|1.2171|1.1471|1.5571|1.9171|1.4271|2.4271|2.8682|2.4046|2.0746|1.7646|1.7946|1.9146|2.6546||2.2346|2.0546|2.1346|2.2546|2.7046|3.4146|3.194|3.7189|3.7355|-0.2116|-2.8316|-2.4916|-2.3216
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|1.4948|1.5748|1.6348|1.9826|-0.4705|-0.9605|-0.4905|-1.5205|-1.3805|-1.6705|-1.6284|-1.9579|-1.6184|-1.7481|-1.7223|-1.7923|-1.8765|-1.9277|-2.0227|-2.4491|-2.4178|-2.4393|-2.5349|-2.5549|-2.3199|-2.5449|-2.8988|-2.7659|-2.6159|-2.7259|-3.1559|-2.8959|-3.4459|-3.8332|-4.0039|-3.5639||-4.4889|-4.291|-4.8994|-4.9611|-4.8865|-4.6315|-4.7665|-2.8565|-5.3615|-5.4738|-6.1634|-6.9734|-6.182|-6.7812|-7.1447|1.7784|2.1984|2.3884|2.3884|1.9184|3.0384|3.9484|4.0284|4.7702|3.9202|4.4502|2.6702|1.8702|3.4802|2.9902|3.3602|3.8502|5.893|-2.36|-3.12|-1.76|-2.17|-2.58|-3.68|-4.8|-5.025||-4.195|-4.355|-4.6628|-4.4968|-4.8468|-5.6328|-4.65|-3.88|-3.76|-3.66||-5.11|-6.1368|-5.7447|-5.5597|-4.8597|-5.1697|-5.5931|-6.6223|-6.0698|-6.3726|-7.1875|-7.6237|-7.8813|-8.8498|-8.5278|1.1403||3.3503|3.1403|4.6003|2.8203|3.3603|1.0603|1.1703|4.8103|6.8803|7.6303|4.7903|5.0003|4.1403|4.4703|2.6703|3.7503|6.2303|5.3403|7.0503|11.2003|9.4703|11.5575|6.6175|2.869|2.689|1.139|0.899|1.609|2.069|1.469|2.419|4.089|3.849|4.649|7.519|5.9235|5.7817|5.9363|6.1498|6.7997||5.4997|3.2997|2.0797|3.3397|3.8197|5.2097|4.6597|2.5497|1.4897|1.9097|1.8897|3.6297|4.4297|5.0197|7.5797|7.3839|8.5039|6.9836|7.3464|-3.9831|-2.4981|-1.7781|-3.7081|-4.9081|-5.1581|-4.2781|-5.6281|-6.4573||-5.6298|-6.0597|-5.1043|-5.4893|-3.3793|-5.6693|-6.3709|-6.3589|0.448|0.088|1.588|3.198|4.718|7.1461|-0.7735|-5.1585|-4.7335|-4.7835|-4.4635|-5.3335|-6.1972|-5.6952|-5.1071|-3.9971||-3.9771|-4.3271|-3.9471|-4.7471|-4.7471|-4.8871|-5.2671|-4.3571|-3.0671||-6.1571|-6.4371|-6.6571|-7.8271||-7.0371|-5.8371|-7.1271|-6.3671|-5.6871|-6.6971|-6.7071|-5.5471|-4.1621|-1.6571|-1.8671|-2.4971|-4.8471|-5.8871|-4.0171|-6.9971|-8.7471|-8.9171|-9.2471|-9.7791|-9.9518||-9.2676|-8.1876|-7.1376|-10.1976|-10.9213|-8.6813|-8.7613|-10.9513|-12.4792|-10.188|-9.688|-7.5473|-12.2703
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|3.5285|4.5085|4.9011|5.1029|4.6935|3.8819|4.4419|5.1721|3.8421|4.9321|4.8137|5.0269|5.5723|3.8033|3.8533|3.1233|4.1433|4.0933|3.6533|4.1033|3.6033|4.6033|5.1833|6.2653|5.4598|5.9845|5.5649|-0.0539|-0.6539|-2.1639|-5.1439|-6.0755|-6.5116|-6.0051|0.0375|0.3875||5.5075|5.1439|4.0638|4.6838|4.7938|6.3556|-1.8909|-2.0709|-2.4109|-0.9309|-1.0809|-1.1509|-2.1709|-2.2409|-2.9309|-2.9809|-2.5709|-4.8909|-4.3209|-7.2109|-7.7143|2.9578|5.7978|2.8078|3.5478|5.4778|4.1579|4.4079|6.2371|5.7657|4.5163|5.2999|3.8099|4.6799|-0.6532|-0.1332|-0.9432|-3.5932|-4.6432|-4.3132|-4.8032||-3.7332|-5.3632|-6.7636|-5.7063|-4.4063|-5.1187|0.9721|0.9321|2.5121|2.8721||4.1221|2.8321|2.0321|2.6721|2.9421|1.3721|2.0121|1.3021|1.4121|2.5121|1.9621|2.8121|3.6821|4.9721|3.5763|4.0963||4.7632|4.2074|4.021|4.5767|4.0843|5.2174|3.9194|4.7494|3.0394|2.7994|3.7194|3.6694|3.6238|3.4938|3.6238|3.747|3.8378|2.5678|3.4078|4.3164|3.522|2.512|2.112|2.512|1.602|0.632|0.232|0.262|1.622|1.862|2.602|3.252|2.352|2.992|3.712|4.2861|3.014|5.4045|2.3648|2.8548||2.6848|3.0464|2.7404|2.5501|2.5801|3.0701|3.3555|2.3955|2.8155|2.8755|2.6755|3.1355|3.3155|3.3555|3.6455|3.9137|2.8737|1.6937|2.3837|2.6637|2.5337|2.4937|0.7837|3.5637|3.1314|3.2889|3.3635|2.8735||3.3735|3.9644|3.609|2.009|3.069|3.5547|2.8992|3.3968|3.9176|2.5226|3.1526|2.5426|1.5526|2.3126|2.0926|1.2826|1.6426|1.0726|1.2426|2.4126|2.2438|2.4138|2.1538|1.7438||2.5138|-0.713|-1.103|-1.523|-1.263|-2.193|-2.5297|0.3343|1.5143||1.9043|2.2243|2.0458|2.3975||2.0475|1.5976|1.5675|2.1975|1.6176|1.8775|2.4376|3.1245|2.3875|2.4839|3.0138|-0.4021|-0.4621|-0.7221|-0.0121|-0.6221|-1.4721|-2.6021|-2.4321|-1.4721|-0.9921||-1.1821|-1.0021|-0.7621|-0.9921|-0.7721|-0.2121|-0.4521|-1.6321|-1.3621|-1.4421|-1.0421|-2.0721|-1.4921
02516|15740|/equities/clean-energy-fuel|R2000VALUE|0.1503|0.1403|0.2003|0.3003|0.3703|0.2203|0.2203|0.2203|0.1003|0.1403|0.1603|0.2503|0.3003|0.3103|0.3003|0.3203|0.4203|0.4103|0.3003|0.3603|0.4303|0.4953|-0.1068|-0.0668|-0.0568|-0.0268|-0.0868|-0.1768|-0.2068|-0.2768|-0.4068|-0.5209|-0.5335|-0.6028|0.1399|0.1199||0.3399|0.3799|0.3499|0.3999|0.4799|0.5185|0.3385|0.4585|0.4185|0.5885|0.5856|0.6134|0.6042|0.8059|0.4913|0.5713|0.6413|0.0913|0.1463|0.2013|0.2713|0.4313|0.5213|0.3728|0.2428|0.3128|0.4128|0.3228|0.3728|0.3328|0.2528|0.3728|0.4428|0.4528|-0.0382|-0.1082|-0.2582|-0.4582|-0.4973|-0.4434|-0.4815||-0.4283|-0.5962|-0.5058|-0.3358|-0.2458|-0.2958|-0.3358|-0.2558|-0.2558|-0.3458||-0.4958|-0.5514|0.0209|0.1509|0.2309|0.2409|0.2009|0.2509|0.3809|0.2609|0.1709|0.2309|0.4409|0.5477|0.3415|0.3815||0.4145|0.3045|0.3545|0.2045|0.2345|0.3145|0.3445|0.3845|0.4845|-0.0771|-0.0671|-0.1471|-0.1871|-0.1871|-0.1871|-0.1771|-0.2271|-0.2371|-0.2371|-0.1171|-0.1271|-0.3071|-0.2671|-0.2471|-0.3471|-0.3817|-0.4186|-0.4218|-0.3895|-0.4649|-0.3631|-0.4231|-0.3666|-0.2466|-0.3666|-0.3766|-0.3166|-0.3566|-0.3266|-0.2366||-0.1666|-0.2166|-0.3766|-0.4396|-0.4168|-0.3168|-0.2468|-0.3468|-0.3668|-0.3954|-0.437|-0.4517|-0.5064|-0.4529|-0.4563|-0.4826|-0.5345|-0.51|-0.4412|-0.2712|-0.3412|-0.3712|-0.2512|-0.3312|-0.3212|-0.3112|-0.1812|-0.1812||-0.1112|-0.1412|-0.2512|-0.4012|-0.2012|-0.3612|-0.3712|-0.4512|-0.4012|-0.5012|-0.4758|-0.4849|-0.5549|-0.4643|-0.4153|-0.5102|-0.4802|-0.4902|-0.3702|-0.3502|-0.4652|-0.5469|-0.4855|-0.4922||-0.5082|-0.5382|-0.5395|0.0191|0.1891|0.1891|0.2091|0.2591|0.3791||0.4091|0.5291|0.6491|0.6997||0.7741|-0.0882|-0.3182|-0.0882|-0.2382|-0.1482|-0.0282|-0.1582|-0.6982|-0.2382|-0.3482|-0.4582|-0.5434|-0.4434|-0.3034|-0.2434|-0.3034|-0.4234|-0.4934|-0.5034|-0.4334||-0.4234|-0.4434|-0.2534|-0.4834|-0.6234|-0.3934|-0.3834|-0.6334|-0.5434|-0.4391|-0.3791|-0.2791|-0.3291
02517|17530|/equities/westamerica-banco|R2000VALUE|3.2385|2.6885|3.3285|4.4145|3.6145|3.6296|-0.5635|-1.2835|-2.6635|-2.9202|-3.3402|-3.1739|-2.6939|-3.2739|-3.8985|-3.9507|-2.879|-3.299|-3.359|-3.279|-2.489|-1.959|-2.369|-0.449|-1.669|-1.609|-1.709|-2.319|-3.259|-3.429|-3.417|-3.6494|-3.7937|-2.7937|-2.1737|-1.5337||-1.1837|-1.4537|-1.6237|-2.1037|-1.4237|-0.8937|-3.2737|-3.0337|-3.4137|-2.2637|-2.6837|-3.5637|-4.7337|-4.7478|-5.1511|-4.8111|-4.6807|-5.6192|-5.3392|-5.3292|-5.1627|-5.7942|1.2986|1.6487|1.6186|3.1587|2.9187|1.1186|1.6287|1.2487|2.0687|2.8787|4.7387|5.1874|3.759|2.8172|3.6288|3.4534|-0.5137|-0.7537|-1.2237||-0.6737|-0.2637|-0.6637|-0.3137|-1.6637|-1.8937|-2.0437|-1.2437|-2.1137|-1.8037||-1.5737|-1.5137|-2.8837|-2.2537|-1.6837|-2.9437|-3.2319|-2.8654|-2.2969|-2.6869|-3.1169|-2.3969|-1.3469|-1.9269|-2.9269|0.1287||0.4787|0.3987|1.8287|2.3487|2.5187|2.6187|2.6677|2.3177|2.0477|2.3777|2.8076|3.1476|2.7371|2.5771|2.7276|3.4995|-0.3017|-1.1917|-2.3117|-1.3917|-1.4217|-1.6517|-1.0017|-1.1017|-1.4917|-2.0817|-3.3117|-3.3617|-3.3597|0.7649|0.9349|1.4149|1.1349|3.1149|2.7367|2.0367|1.8967|2.0067|1.8267|2.3767||3.3867|4.0886|-1.1916|-1.3116|-1.1616|-0.5716|-0.8416|-2.0816|-2.1316|-1.5616|-2.1216|-1.1216|-1.4316|-0.4916|-0.0716|-0.7216|-0.9716|-0.5616|-2.5916|-2.3816|-2.7416|-3.6116|-3.6021|-3.5921|-3.0121|-3.3721|-2.9521|-2.7821||-2.4721|-1.9521|-3.5921|-4.4521|-3.3939|-4.1539|-4.6199|-4.9366|-5.6145|-5.2764|-5.1299|-5.5601|-5.6657|-3.9857|-4.2057|-5.2357|-6.263|-5.0117|-5.2217|-3.0817|-4.9217|-4.1636|-4.0334|-4.116||0.9991|1.0991|1.9391|1.6191|2.1891|1.5491|2.1091|1.1691|2.9191||3.0191|3.8191|3.7365|4.0895||4.081|3.801|3.461|4.385|4.3764|4.7164|3.7264|5.741|3.2801|4.3601|4.0148|4.6935|3.9435|4.675|5.4928|5.1045|3.9602|3.2702|2.8302|2.2302|2.0802||1.9702|2.0002|3.2002|3.4702|3.5178|4.1078|4.9848|2.8107|1.9307|1.7507|2.1207|3.2207|3.9507
02518|17389|/equities/trimas-corp|R2000VALUE|1.4343|1.8643|2.3147|2.1509|2.6933|3.0662|2.0985|1.9449|-0.2757|-0.5157|-0.6457|-0.7757|-1.2257|-0.7057|-0.4757|-0.4357|-0.1957|-0.1657|-0.3457|-0.3657|-0.7457|-0.9257|-0.2757|-0.0157|-0.4957|-0.3057|-0.4257|-0.5557|-0.7757|-1.0157|-1.0357|-1.2757|-1.1757|-0.8857|-1.3157|-0.6357||-0.2157|-0.3757|-0.7457|-1.0257|-0.8757|-1.2657|-1.7757|-1.6257|-1.8657|-1.6757|-1.5657|-1.7857|-1.9757|-1.9157|-1.9657|-1.9757|-1.9657|-1.9957|-2.5357|-2.7557|-2.7486|-3.0879|-3.1096|-2.3096|1.7826|1.9726|1.5869|1.6669|2.1369|1.3769|1.2469|1.4269|1.9169|2.0935|-0.1972|-0.5372|-0.8072|-1.4972|-1.5297|-1.431|-1.541||-1.4512|-1.3312|-1.6355|-1.3465|-1.5565|-1.3615|-1.1115|-1.0415|-1.0515|-0.9915||-1.2815|-1.4015|-1.7041|-1.1355|-1.0855|-1.2455|-1.1355|0.0712|0.4612|0.7112|0.4412|0.6812|0.5712|0.6512|0.3912|0.6712||1.0512|0.7912|1.2912|1.3612|1.3112|1.6112|1.933|1.8795|1.4955|1.9311|1.6755|1.7655|-0.3294|-0.5294|-0.7194|-0.5694|-0.5594|-0.9894|-0.7894|-0.0294|-0.2994|-0.8494|-0.4994|-0.5294|-0.8994|-0.7194|-1.2994|-1.7394|0.1443|0.3143|0.2843|0.7543|0.6643|1.1643|1.0243|1.3543|1.3143|1.5773|1.4973|1.6073||1.7773|1.9436|1.6851|1.771|1.521|1.784|-0.1691|-0.5491|-1.0291|-0.9991|-1.3391|-1.0591|-1.1491|-1.2091|-1.1691|-1.2991|-1.2091|-1.7891|-2.4791|-2.4391|-2.4191|-0.2491|-0.1991|-0.2591|-0.0791|-0.2791|-0.2891|-0.6391||-0.6991|-0.5491|-1.1791|-1.7091|-0.5691|-0.9191|-1.5191|-1.839|-1.6688|-1.6188|-1.1688|-1.4288|-1.3888|-0.6488|-0.7788|-0.8788|-1.2788|-1.3588|-1.1088|-0.9488|-1.1988|-1.5288|-1.8188|-2.3197||-2.3103|-2.2303|-2.3815|-2.4921|-2.0821|-2.0821|-2.1321|-2.0921|0.4817||0.1017|0.3717|1.0317|1.1517||0.8717|0.7017|0.6317|1.0517|0.9617|1.0917|1.6717|2.3719|1.876|1.9053|1.6153|1.0853|1.1853|1.3953|1.8753|2.0854|2.1935|1.8266|1.6524|1.6461|1.8661||1.5761|1.3561|1.6461|1.9861|1.6161|1.9761|2.2203|0.8703|1.0203|0.6003|1.2003|1.5803|1.9203
02519|16171|/equities/gevo|R2000VALUE|0.6575|0.9375|1.0992|0.6192|0.6735|0.6182|0.5382|0.6672|0.5172|0.6514|0.4954|0.5738|0.4799|0.4299|0.3299|0.3099|0.4299|0.5099|0.2599|0.1799|0.2199|0.2699|0.1399|0.1499|0.2999|0.4099|0.4132|0.4241|0.2548|0.0762|0.0296|0.0415|0.0614|0.07|0.0546|0.0668||0.1248|0.1361|0.2271|0.2628|0.2149|0.2232|0.1223|0.185|0.1569|0.1943|0.197|0.1453|0.1223|0.1516|0.2076|-0.0764|-0.0765|-0.1033|-0.1185|-0.1065|-0.1127|-0.1059|-0.1027|-0.0853|-0.0892|-0.0775|-0.0786|-0.08|-0.0635|-0.0903|-0.0637|-0.0328|-0.0047|-0.0337|-0.0612|-0.0566|-0.0887|-0.109|-0.0947|-0.1244|-0.1258||-0.1037|-0.1391|-0.1317|-0.1473|-0.0851|-0.0645|-0.0645|-0.0665|-0.1137|-0.1206||-0.137|-0.0947|-0.1309|-0.1247|-0.1258|-0.1043|-0.1207|-0.1412|-0.1119|-0.1066|-0.1079|-0.1032|-0.0729|-0.0473|-0.0566|-0.0555||-0.0662|-0.0878|-0.0466|-0.0661|-0.0531|-0.0535|-0.0516|-0.0444|-0.0277|-0.0329|-0.0409|-0.0004|-0.0108|-0.0207|-0.0581|-0.097|-0.0958|-0.0621|-0.0978|-0.0442|-0.1092|-0.16|-0.0925|-0.0466|-0.0558|-0.0932|-0.1543|-0.156|-0.1766|-0.1661|-0.1526|-0.1281|-0.0775|-0.037|-0.0166|-0.0313|-0.0173|-0.0441|-0.0904|-0.0533||-0.0139|-0.0531|-0.1746|-0.1893|-0.1985|-0.1624|-0.15|-0.1827|-0.1609|-0.1735|-0.1886|-0.2135|-0.181|-0.2248|-0.2036|-0.1707|-0.1979|-0.2177|-0.1775|-0.1235|-0.1432|-0.1681|-0.1304|-0.1634|-0.1748|-0.192|-0.158|-0.1608||-0.1498|-0.0499|-0.0812|-0.1401|-0.0564|-0.115|-0.1382|-0.158|-0.1528|-0.2436|-0.2013|-0.1522|-0.1414|-0.1122|-0.0979|-0.1467|-0.1703|-0.2069|-0.1582|-0.159|-0.2052|-0.2389|-0.2431|-0.2841||0.0083|0.0183|0.0283|0.0583|0.1083|0.0883|0.1383|0.1383|0.1583||0.1483|0.1883|0.2183|0.2417||0.1717|0.1917|0.1817|0.2117|0.2117|0.2517|0.3517|0.2017|0.1117|0.1117|0.1917|0.1317|0.1517|0.1617|0.2117|0.1417|0.1217|0.1217|0.0917|0.0817|0.1717||0.1517|0.1417|0.2317|0.2217|0.1517|0.2417|0.1917|0.0717|0.0917|0.0517|0.0917|0.1317|0.2017
02520|16392|/equities/investors-real-es|R2000VALUE|-3.3852|-3.5252|-2.2552|-3.4852|-1.5052|-2.5552|-2.4252|-3.8752|-4.3196|-3.6296|-3.8496|-4.1396|-4.3427|-3.7027|-2.7628|-4.3127|-4.2975|0.155|0.615|1.455|2.015|2.355|1.745|2.765|2.895|2.505|2.405|4.075|2.055|1.145|2.315|2.695|2.785|3.875|4.0381|4.3781||3.8381|4.5385|4.155|4.3543|4.4443|4.2571|3.3771|4.2271|4.3071|5.5574|5.2544|4.4844|5.0243|5.1392|4.8386|4.7206|4.8006|4.2406|3.6506|1.7406|4.0606|4.1406|3.4506|2.6406|3.2206|4.0006|2.7406|3.0406|4.5006|4.285|3.075|3.465|4.395|4.425|2.495|3.2949|4.1972|3.5539|3.2639|3.0439|2.5739||2.4439|3.2239|1.5939|2.1839|2.6139|2.2139|2.0339|2.9539|1.6439|2.7139||2.6439|1.8939|2.1939|1.4739|1.5339|1.1239|1.9439|2.6439|3.4439|3.4639|3.5339|2.5539|2.8139|1.8839|0.4339|1.5339||2.2939|1.3739|2.1839|2.2339|2.6039|4.1739|4.4332|4.7232|4.7185|4.925|5.2714|6.2376|4.0676|5.3476|5.591|5.4306|5.6806|5.8984|6.7499|4.2679|4.1379|3.8779|4.4479|4.3779|5.1766|5.9917|5.1275|4.67|5.7522|5.6505|5.0136|5.5236|4.8963|6.1263|5.9261|2.7261|2.5061|2.6061|2.2261|2.9361||3.8861|3.0261|2.6262|2.5661|3.6462|4.5161|3.5861|1.7261|1.8962|2.8762|2.3161|3.8461|3.496|3.796|4.3994|3.2594|3.0594|3.6594|4.7094|3.6494|3.2394|3.2994|3.0394|3.0194|3.9294|4.6194|5.7262|-1.1822||-0.9322|-0.2922|-3.0922|-4.3622|-2.7977|-2.9477|-3.5577|-3.7592|-3.7713|-4.397|-4.2752|-3.3452|-3.8552|-3.4452|-2.5952|-2.8152|-2.2152|-2.5652|-1.4552|-0.6652|-1.8152|-4.0052|-3.3552|-3.3452||-2.6352|-3.6752|-3.4614|-3.9714|-3.6123|-4.5823|0.2297|0.8797|2.4397||3.3797|4.5097|4.1497|3.4397||3.0397|2.9697|3.6097|4.3847|3.8905|4.3492|4.9591|5.2345|3.2226|2.9126|3.4326|3.4226|3.0526|3.9426|4.7612|4.016|3.016|3.176|3.9159|3.6559|4.3037||4.3742|4.247|4.457|3.767|4.147|4.6511|5.4963|-2.7283|-1.8083|-2.0283|-0.6383|-1.3083|-0.9983
02521|17407|/equities/ttm-technologies|R2000VALUE|0.0455|0.3755|1.5755|1.6255|1.775|1.627|1.5133|-0.0592|-0.5192|-0.4292|-0.6192|-0.6492|-0.7192|-1.0092|-0.6592|-0.8292|-0.8192|-0.4892|-0.3592|-0.8592|-0.3592|-0.8692|-0.9092|-0.9392|-1.2492|-0.9992|-0.8592|-0.8092|-1.0192|-1.2292|-0.9892|-2.0692|-2.4408|-2.2522|-2.0122|-2.6435||0.9543|1.1443|1.0143|1.4343|1.6643|2.2858|-0.6484|-0.5684|-1.1584|-0.8484|-1.4584|-1.5784|-2.0884|-1.9084|-2.2984|-2.3172|-2.6172|-3.1224|-2.5024|-2.5924|-3.0835|-2.815|-3.1819|0.4735|1.2335|1.3735|0.9135|1.3335|1.5735|1.5035|0.8335|1.0535|1.2435|2.1435|1.4244|1.3369|1.4909|1.6042|1.476|1.4884|1.4065||1.8322|1.3022|0.9022|1.2722|1.2422|1.4122|2.1051|1.4551|1.7351|1.3776||1.4213|0.9413|0.5213|1.0313|1.1813|0.8469|0.9469|1.0569|1.1569|1.493|1.134|1.314|1.234|1.344|0.944|1.214||1.5116|1.3227|1.4949|1.7318|1.3818|1.3648|1.5948|1.5592|1.3429|1.3329|1.8377|1.5841|1.5219|1.4419|1.6044|1.8968|2.0678|-0.4228|-0.2628|-0.0428|-0.0628|-0.4128|-0.5728|-0.6028|-0.9328|-1.1428|-1.1781|-1.2522|-1.2022|-1.0922|-1.0222|-0.8422|-1.2222|0.4147|0.3747|0.3247|0.3147|0.5447|0.5847|0.9447||1.3747|1.5433|1.0459|1.5701|-0.3479|-0.0279|-0.8379|-1.0179|-1.1902|-1.1107|-1.153|-1.0854|-1.012|-1.175|-1.0163|-1.0863|-1.2843|-1.2137|-1.0637|-1.1137|-1.3437|-1.4337|0.2006|0.3206|0.5606|0.7006|0.4506|0.7406||0.7806|0.8706|0.3806|0.0406|1.4306|1.8551|1.3942|-0.6571|-0.6371|-0.9571|-1.0529|-0.8829|-1.2929|-0.9442|-0.9742|-1.028|-0.758|-0.788|-0.588|-0.618|-0.788|-0.988|-1.088|-1.1227||-0.8727|-0.9527|-1.0563|-1.0863|-0.7563|-1.1463|-1.172|0.0762|0.6262||0.8762|1.0962|1.1877|1.3041||1.1166|1.0266|0.8766|1.1557|0.9684|1.0584|1.2215|1.2136|1.0236|1.0536|0.9536|0.5636|0.4336|0.5636|0.8936|1.0636|1.2602|1.0024|0.9727|1.1687|1.0087||0.9887|0.6787|0.9487|1.0087|0.9287|1.1287|1.4174|0.8712|1.1112|0.6812|0.9312|0.9112|1.0412
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-1.5771|-1.7871|-0.9471|-1.0271|-2.2471|-3.1671|-1.9371|-1.5071|-1.4471|-2.2571|-2.9271|-1.2671|-1.6571|-0.9471|-3.4371|-3.2871|-3.8109|-3.3909|-3.4109|-4.0809|-3.8472|-3.4072|-3.0172|-1.1572|-1.8172|-1.9672|-2.5172|-2.4272|-3.5372|-3.983|-3.1375|-3.8856|-3.7156|-4.2779|-3.59|-3.27||-2.59|-3.3|-4.1112|-4.0822|-4.5083|-3.6859|-4.5341|-4.3912|-5.5258|-3.7881|-4.0084|-4.0984|-4.2684|-4.3384|-3.3484|-3.5984|-3.1584|-4.3384|-4.7984|-5.3384|-6.3492|-3.3492|-1.7992|-1.7092|-3.5392|-2.0892|-2.3092|-3.5192|-4.3192|-4.2292|-4.1136|-5.3229|-4.4908|-3.9508|-4.6142|-4.2942|-4.2442|-5.2102|-5.0949|-5.2013|-5.0564||-2.7364|-2.2364|-1.9964|-2.4664|-3.3864|-3.2164|-3.7764|-4.0864|-4.7264|-4.2764||-5.4064|-4.5741|-5.259|-4.5983|-5.5564|-3.8864|-4.821|-4.2679|-2.8779|-4.7479|-4.9779|-5.6343|-4.6743|-6.4143|-6.4175|-3.7485||-4.2285|-4.0585|-3.9985|-3.0085|-3.2885|-1.5385|-3.8885|-4.2885|-4.6785|-5.83|-6.7106|-5.7859|-6.2805|-6.1883|-6.2931|-6.4657|-5.7257|-6.6819|-7.8435|-3.2335|-3.3335|-3.6135|-3.9335|-3.7235|-4.5635|-5.1935|-6.4778|0.8693|1.2193|2.1993|3.3193|3.6593|2.6693|2.4393|3.8993|5.6393|5.0996|6.4673|6.302|6.5939||6.646|5.254|4.514|5.484|5.7108|6.1408|6.8508|5.6708|5.2408|6.0708|5.8634|7.1791|-1.7026|-2.0726|-2.0826|-1.6726|-4.1726|-4.2626|-4.0726|-3.3926|-5.4426|-6.468|-4.118|-3.928|-4.938|-5.288|-5.6763|-6.4663||-7.5835|2.8366|4.0166|4.2566|4.8966|5.894|6.0911|6.1433|3.5033|4.3233|2.9133|3.8333|4.1133|6.3659|4.6105|5.8167|4.3532|-0.6502|-1.5702|-2.3902|-2.7202|-3.3002|-4.2702|-3.3402||-2.5802|-3.7102|-4.5644|-4.1983|0.1676|0.3076|1.2376|2.1776|2.6876||2.2476|2.5476|3.5876|4.0276||3.5676|3.4876|3.5576|5.6596|-0.4486|-2.0285|-1.7686|-3.7385|-4.4785|-4.0778|-4.8374|-4.9774|-5.5577|-5.6444|-5.0418|-3.8918|-4.6018|-4.4918|-3.7218|-3.4018|-3.8818||-3.9118|-4.3118|-3.6118|-3.9918|-4.6518|-2.7318|-3.4818|-4.5818|-5.1718|-6.9681|-6.1496|-6.171|-6.0598
02525|8930|/equities/dillards|R2000VALUE|18.5558|28.5526|29.1287|-1.9592|-3.5277|-12.1921|-30.5415|-25.375|-30.2486|-34.3438|3.1102|7.2676|4.2063|0.5212|2.6378|15.9793|20.1841|30.2375|37.9626|27.8047|32.8187|34.8876|27.5743|31.5874|-6.6266|-5.1715|-13.7037|-15.6218|-31.9586|-28.6232|-33.0679|-26.7449|-26.0268|-28.8803|-22.2284|-27.6142||-33.5858|-33.5614|-37.9151|-38.5283|-35.3072|-28.5514|-39.5212|-46.1187|-43.666|-45.9998|-43.4253|-47.5355|-7.7847|-1.6525|-9.6272|-9.7123|-17.2807|-14.9469|-19.0287|-37.5576|-50.4388|-43.1734|-31.2304|-34.4806|-46.7632|-30.7287|-28.6216|-32.7791|-26.3729|-37.7113|-46.2789|-50.2496|-46.8572|-47.6705|-59.2248|30.1218|39.7022|32.8779|24.7375|22.2431|20.5045||21.0809|15.884|17.9534|29.8303|21.7328|19.3234|23.4619|24.9926|12.5014|17.8021||16.1109|15.8935|5.9723|8.703|15.2888|9.1093|14.4289|19.4841|18.284|24.7942|22.1297|22.9611|36.4066|34.4838|34.8523|40.3608||35.9484|32.783|26.2539|34.2097|25.6964|27.1421|24.3737|44.6128|49.308|-4.2745|-26.4884|-26.2711|-26.0538|-15.698|-2.3564|-16.1043|-18.6554|-26.5262|-12.3343|-2.4981|-1.9596|-5.3044|-1.6761|-6.5611|-31.9687|-40.2646|-48.444|-44.96|-38.4782|-50.0717|-46.7141|-39.7233|-40.158|-43.083|-26.8501|-40.1917|-53.0759|-55.8447|14.2879|39.6294||41.7394|42.3564|30.5617|29.9381|35.5507|44.8761|36.0248|32.5855|23.0706|23.9777|34.6831|45.3134|-13.4443|-29.2142|-30.9339|-38.9558|-40.7322|3.0233|9.3729|7.502|10.5162|13.0484|30.3584|36.1289|35.3302|36.8404|30.8304|38.9553||36.716|38.4094|18.1419|20.7308|39.5904|-1.5473|-15.4747|-28.0604|-27.8947|-29.0474|-20.1467|-18.5215|-24.2002|-14.2791|-11.9358|-9.0634|-13.4665|-19.7593|-22.7073|-16.2444|-30.5875|-28.2348|-27.2332|-28.0647||-25.9293|-24.427|-16.2916|-14.0617|-10.2823|-37.9292|-38.2788|6.3106|29.1387||27.2962|31.2174|33.5569|36.7242||35.6378|34.8913|29.8929|35.6944|32.5886|39.8546|45.9393|40.6617|32.1294|35.3193|27.713|29.162|26.8592|24.7445|33.6243|38.3867|24.6382|27.7385|27.6096|25.253|32.278||28.2896|31.6166|34.8934|37.2707|21.5305|35.4729|-7.4465|-22.1327|-27.6971|-36.0139|3.162|6.9792|17.8572
02526|21175|/equities/nelnet-inc|R2000VALUE|2.7701|2.3801|4.6201|5.6134|5.937|3.497|3.447|3.387|2.027|3.007|2.067|2.477|3.697|2.087|2.237|1.877|4.007|2.667|3.027|1.547|2.277|4.267|3.667|5.677|4.007|4.597|5.047|3.707|1.807|0.747|0.557|0.547|1.337|2.417|2.567|3.127||6.307|6.2555|6.109|5.9917|5.0396|6.4587|-1.6875|-1.2475|-1.8175|-0.3675|-0.9675|-1.3175|-2.3375|-2.4775|-4.8875|-4.1175|-3.7775|-5.2775|-5.6775|-6.4675|-6.3283|2.3844|4.3744|5.1624|5.0759|5.4359|5.7833|5.2945|5.5933|5.6733|4.4933|4.5333|6.2033|6.1381|5.1603|4.7882|5.1252|-1.1302|-1.8502|-1.6302|-1.6202||-1.6102|-0.6702|-2.6502|-2.6002|-2.9202|-1.9902|-3.5502|-3.5002|-3.3202|-3.3102||-2.2302|-3.8302|-5.6502|-5.1702|-4.7745|-5.7244|-5.5499|-5.9719|-5.7176|-5.6685|-6.9781|0.1544|0.8144|1.3844|0.9044|2.3944||2.8344|3.2944|5.0644|5.1844|5.1344|7.3844|7.6132|8.7336|10.984|4.064|9.994|4.4771|2.6671|2.2471|3.4671|3.6251|3.9479|3.3298|3.1202|3.3202|3.893|3.223|4.013|3.953|3.593|4.6282|3.7182|3.3082|2.4782|3.1582|3.8582|3.6782|2.5382|4.5882|4.2741|3.7563|3.7663|4.9186|3.8994|3.9494||5.0294|4.4216|4.9465|5.13|4.5183|-0.3507|-0.2607|-1.9307|-3.4907|-2.9607|-3.2507|-2.0907|-2.5407|-2.5007|-2.2307|-3.0807|-4.1807|-3.8607|-4.0807|-5.3607|-5.0959|-6.1612|1.5322|1.0422|2.2522|2.4922|1.8722|1.7822||2.6822|4.6622|4.5882|3.5082|4.4282|4.3808|3.6277|3.3077|3.7777|4.3281|3.8281|4.2081|2.838|4.2081|4.4578|4.4067|5.2925|3.1625|3.3225|4.2925|-0.7208|-1.0808|-4.0408|-4.1497||-4.0797|-4.2297|-4.3958|-4.8564|1.027|0.807|2.237|1.997|4.187||4.507|4.9409|5.0371|5.3276||-0.6868|-0.2768|-1.9368|-0.1768|-0.9168|-0.1968|-0.4568|-0.2668|-2.2868|-2.0568|-2.4068|-3.0168|-5.2868|-3.4768|-2.6468|-2.5168|-4.1668|-5.2425|0.2211|0.5611|1.8211||2.4911|0.9611|2.3311|2.6911|2.4711|4.5511|4.8411|2.1511|2.1011|3.9411|4.1311|3.7111|4.8011
02527|101871|/equities/ladder-cptl|R2000VALUE|-0.46|-0.5578|-0.3278|-0.3278|-0.2578|-0.2778|-0.2978|-0.3678|-0.5178|-0.5826|-0.619|-0.6494|-0.469|-0.549|-0.6172|-0.6997|-0.5249|0.1194|0.1294|0.1094|0.2594|0.2794|0.2494|0.4594|0.3194|0.3194|0.3294|0.4394|0.2894|0.1294|0.2394|0.1494|0.1394|0.2394|0.2694|0.5494||0.611|-0.0592|-0.1992|-0.1392|-0.1392|-0.2392|-0.4492|-0.4792|-0.5092|-0.4392|-0.4692|-0.4592|-0.5592|-0.6092|-0.7392|-0.5792|-0.5792|-0.6792|-0.8092|-0.8792|0.1567|0.2567|0.3867|0.6267|0.5267|0.5867|0.5267|0.2267|0.6267|0.5067|0.5667|0.5547|0.6658|0.6286|0.5435|0.4535|0.6305|0.5497|0.5047|0.4347|0.3747||0.3347|0.4447|0.2647|0.4547|0.4447|0.5647|0.4788|-0.0106|-0.0806|-0.1206||-0.1506|-0.1206|-0.3106|-0.2706|-0.2406|-0.5506|-0.4802|-0.4902|-0.3902|-0.2502|-0.3202|-0.0802|-0.1402|-0.3402|-0.5602|0.0536||0.1236|0.1436|0.3536|0.4736|0.4536|0.6136|0.6065|0.5828|0.5745|0.5738|0.644|0.643|0.6497|0.5497|0.6897|0.646|0.7494|0.6194|0.4494|0.6294|0.8021|-0.1728|-0.4728|-0.3128|-0.4528|-0.4928|-0.6628|-0.7228|-0.7543|-0.8297|-0.78|-0.6605|-0.9142|0.3762|0.1862|0.2262|0.1462|0.2462|0.2062|0.2962||0.4962|0.3362|0.2962|0.4262|0.4162|0.6562|0.7146|-0.185|-0.215|-0.105|-0.305|-0.145|-0.065|-0.145|-0.175|-0.215|-0.335|-0.355|-0.435|-0.285|-0.305|-0.665|-0.6169|-0.5869|-0.5069|-0.5169|-0.5369|-0.5869||-0.4169|-0.3469|-0.6769|-0.9369|-0.7314|-0.7014|-0.7014|-0.7914|-0.7193|-0.6893|-0.807|-0.6311|-0.8796|-0.3996|-0.2496|-0.3096|-0.3696|-0.4496|-0.3196|-0.3396|-0.3796|-0.4796|-0.6296|-0.626||0.0507|0.0807|0.3007|0.0507|0.2107|0.0707|0.0007|0.0007|0.1407||0.2807|0.4207|0.6907|0.7716||0.7123|0.8581|0.7263|0.7641|0.5841|0.5141|0.7141|0.8212|0.4512|0.4812|0.4312|0.4012|0.2312|0.5112|0.6312|0.8463|0.637|0.6973|0.4789|0.5489|0.6089||0.5689|0.5389|0.6389|0.5789|0.4089|0.9589|1.0216|0.5381|0.5881|0.4881|0.5581|0.6481|0.6381
02528|41260|/equities/empire-state-rty|R2000VALUE|0.5198|0.5498|0.7498|0.7698|0.7326|0.7087|0.6967|0.6167|0.5267|0.6467|0.5167|0.4467|0.3667|0.3167|0.4567|0.4567|0.6667|0.5367|0.5567|0.7267|0.9067|0.6963|0.6163|0.8763|0.8293|0.7911|-0.1158|-0.1258|-0.4258|-0.6158|-0.6767|-0.7205|-0.7094|-0.4394|-0.3394|-0.2594||-0.1694|-0.2994|-0.3694|-0.4494|-0.5294|-0.5394|-0.8794|-0.7638|-0.9222|-0.8543|-0.8243|-0.8143|-0.8543|-0.7643|-0.9343|-0.7043|-0.7643|-0.9843|-0.7843|-0.9743|0.0982|0.3582|0.5682|0.5582|0.4882|0.5482|0.3382|0.4682|0.9182|0.8605|0.6305|0.5505|0.5605|0.7283|0.6803|0.7359|0.8449|0.6316|0.6991|0.5291|0.3191||0.3691|0.4191|0.3491|0.4491|0.1791|0.1291|0.1291|0.2691|0.1591|0.2291||0.3391|0.3191|0.3891|0.4691|0.4991|0.316|0.396|0.286|0.456|0.396|0.456|0.636|0.7681|-0.2988|-0.5588|-0.7207||-0.6607|-0.7203|-0.6844|-0.4944|-0.4944|-0.3044|-0.1644|-0.0944|-0.1344|-0.1044|-0.2644|-0.2844|-0.4244|-0.4344|-0.4644|-0.5444|-0.5344|-0.5844|-0.7444|-0.5544|-0.6344|-0.7244|-0.4844|-0.3644|-0.5244|-0.6944|-0.7944|-0.9244|-0.8979|-0.9413|-1.0328|0.0811|0.1111|0.6011|0.3911|0.1911|0.0911|0.2811|0.2211|0.2411||0.7511|0.7125|0.4425|0.5325|0.5525|0.8825|0.7062|0.5862|0.6162|0.6162|0.4562|0.6962|0.6362|0.6362|0.5462|0.4562|0.4762|0.4862|0.6162|0.6562|0.7962|0.6662|0.8262|0.7873|0.9773|-0.1855|-0.3255|-0.4255||-0.0755|-0.0555|-0.5155|-0.5155|-0.1355|-0.3055|-0.4355|-0.7555|-0.5955|-0.7755|-0.8113|0.122|0.052|0.622|0.732|0.682|0.7986|0.6383|0.6483|0.7183|0.6784|0.3784|0.4084|0.7484||0.8684|0.7246|0.7546|0.9162|0.9294|0.8009|0.7509|0.6409|0.8609||0.6809|0.8809|0.8458|0.9659||0.714|0.844|0.864|0.714|0.554|0.684|0.814|1.1148|0.5348|0.8548|0.7848|0.8648|0.7548|0.8351|1.0051|1.1652|0.7352|0.7752|0.6249|0.4649|0.4649||0.6149|0.5749|0.6549|0.6449|0.5549|0.7649|0.8249|0.3349|0.3949|0.2649|0.4749|0.4849|0.7149
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|1.7313|1.6713|1.8513|1.7313|2.4013|1.8449|1.5449|1.1349|0.2949|0.5449|0.1349|0.1749|0.8149|0.4149|0.9649|1.6949|2.1149|1.7549|1.3749|1.3249|1.2949|1.2449|0.7749|1.3049|1.3549|1.7849|2.2082|1.9282|0.8982|0.6482|1.0982|0.5382|0.8182|1.6482|1.3082|1.2182||1.8182|1.7482|1.8282|2.0382|1.8782|-0.0557|-0.6357|-0.8257|-1.0657|-1.2157|-1.5557|-1.5257|-2.3157|-2.3278|-2.4778|-2.2003|-2.4561|-2.7461|-2.4034|-3.1049|0.2181|1.6581|1.2781|2.0381|2.0592|2.1792|2.0014|2.0561|1.8161|1.6661|1.3661|1.8661|2.5151|2.2795|1.7112|1.8436|2.1609|-0.8527|-1.4127|-1.6427|-1.5827||-1.3627|-0.9827|-1.1627|-0.7827|-1.2127|-1.5527|-1.8541|-1.7142|-2.1542|-1.9008||-2.0908|-1.8578|-1.8878|-2.0039|-2.0015|-1.9015|-1.6815|-1.5515|-1.1215|-0.7715|-0.3115|-0.0915|-0.2515|-0.7415|-2.2915|-2.6566||-2.4073|0.0344|1.2844|2.0544|2.201|2.0557|2.0057|1.6657|1.5057|1.9957|2.1557|1.8757|1.9857|1.8857|1.3757|2.1457|2.3182|1.6982|1.6782|1.7582|1.8482|2.2117|2.5403|2.2703|2.4067|2.3422|-0.9784|-1.6784|-2.0584|-2.2994|-1.997|-2.057|-2.417|-1.885|-1.805|-2.175|-1.835|-1.605|-1.775|-1.465||-1.365|-1.915|-2.985|-2.3807|-2.9906|-2.3905|-2.4206|-2.8106|-3.2345|-2.8128|-3.1092|-3.1358|-2.3658|-1.7958|-2.3958|-2.5458|-2.7158|-2.8958|-2.4158|-3.1658|-3.3558|-2.9458|-3.5258|-3.4958|-5.0614|3.5838|2.6938|3.9921||-0.9373|-1.3673|-1.8973|-2.2873|-0.8073|-2.2973|-2.3088|-2.4392|-2.4792|-2.9407|-2.2594|-2.3699|-2.8452|-2.017|1.2784|1.0284|1.2884|0.7484|1.2984|1.0684|0.2984|0.0684|0.0084|0.1284||0.7284|0.6084|1.4884|1.4884|1.9284|1.6784|1.9884|2.398|2.5423||1.8023|1.8823|2.0223|1.9723||2.0223|1.3823|1.0623|1.4823|0.9023|1.2923|2.1423|3.2543|1.9902|2.2102|2.2402|-0.0207|-0.2907|-0.8707|-0.4207|-1.3007|-1.9807|-2.2307|-1.9007|-1.8707|-2.1307||-1.9507|-2.3007|-1.8707|-1.3807|-1.4507|-1.2407|-1.3407|-2.8507|-2.5997|-3.1708|0.0385|0.6685|1.0785
02530|16208|/equities/green-plains-rene|R2000VALUE|-1.5396|-2.0262|-2.0991|-1.8336|-1.4286|-2.0686|-2.3395|-1.2049|-1.5049|-1.4849|-1.3149|-1.1449|-1.0449|-1.5049|-1.5349|-1.4749|-1.0049|-0.9949|-1.3949|-1.6049|-1.0649|-1.6149|-1.2549|-1.0249|-1.1249|-1.1749|-1.6649|-1.9649|-2.2849|-2.3049|-2.8782|-3.1981|-1.8381|-2.0681|-1.3181|-2.6181||-1.7834|-1.7134|-1.9634|-2.0634|-1.9034|-1.9134|-2.3534|-2.3135|-2.6935|-2.0952|-1.9652|-2.2952|-2.6452|-1.9352|-2.9852|-3.4677|-3.3069|-3.5058|-3.8158|0.5186|1.3686|1.9186|2.0686|2.2998|2.1524|2.1924|3.1087|1.4487|1.7187|1.8087|1.8587|1.7787|2.2487|2.3744|-0.5511|-0.2211|-0.0811|-1.5511|-1.4011|-1.8111|-2.3915||-1.7919|-1.6519|-1.2519|-0.9319|-0.1969|-0.2819|-0.7619|-1.0119|-1.7919|-2.0387||-1.9487|-2.1331|-2.359|-2.3214|-2.3907|-1.9307|-1.9219|-2.2621|-2.0635|-2.3811|-2.3787|-1.9087|-2.3187|-2.8627|-2.8427|-2.6461||-2.6225|-2.974|-2.134|-2.324|-2.4607|-2.4407|-2.5207|-2.9336|-1.7136|-2.1736|-1.9736|-1.7636|-2.3736|-3.1867|-2.9402|-2.6702|-2.2588|-2.9694|-3.1399|0.8219|0.4819|0.2419|0.8319|1.3519|1.2019|1.3119|0.2219|0.0119|0.1919|0.0119|1.0119|1.4619|2.1919|2.1419|1.8119|2.5219|2.4819|2.4794|2.9359|2.4059||2.7259|2.8691|-0.5796|-0.1996|-0.4496|-0.6596|-0.3796|-0.4596|-1.3396|-1.9996|-2.0496|-2.5296|-2.4396|-2.3003|-2.6324|-2.5224|-2.5224|-1.7624|-2.6824|-2.5743|-2.8465|0.312|0.522|0.662|0.752|1.262|1.492|1.442||1.732|2.482|2.252|1.922|3.302|3.6662|3.1066|2.1066|-2.3024|-2.6738|-1.9138|-1.6138|-1.6538|-1.2538|-0.5138|-0.7738|-2.2238|-2.9036|-2.9273|-2.8898|-2.3798|-2.6923|-2.3923|-2.9614||-3.0457|-3.0972|-2.5541|-2.7321|-2.6962|0.3124|0.2324|0.2824|0.5824||1.0024|1.1524|1.2224|1.5074||1.2924|1.4924|1.1724|2.2124|1.7124|1.8824|3.4924|3.5612|-0.7403|-1.3303|-2.6703|-3.0543|-3.6647|-2.4447|-1.9147|-1.3547|-1.9147|-2.6047|-2.9947|-3.3419|-3.0721||-3.1695|-3.4455|-2.4355|-2.7155|-3.5953|-2.966|-2.636|-3.346|-3.1939|-3.3664|-3.0464|-2.6464|-1.6564
02531|32314|/equities/oceanerring-international|R2000VALUE|0.0483|0.3583|0.2683|1.2183|1.1783|0.9283|1.9183|2.3583|1.9783|1.7283|1.8183|2.5483|2.7183|2.3932|1.8532|1.6332|1.0832|0.9932|0.2532|1.2732|2.3132|2.9502|2.8031|3.0318|2.5503|3.272|-0.9795|-1.7295|-2.0795|-2.4495|-3.1423|-2.7936|-3.504|-2.527|-2.8614|-3.299||-1.6087|-1.3087|-1.5487|-1.5387|-1.2887|-1.7487|-2.8687|-2.888|-2.9428|-1.8428|-1.8628|-1.9228|-2.5228|-2.4728|-2.2028|-2.6128|-2.8128|-3.9528|-3.9228|-3.7728|-4.5078|2.2583|3.2983|2.6635|2.5835|3.2735|4.3159|0.8159|1.5759|1.5159|1.2459|1.6559|1.7359|2.4173|2.3437|1.621|2.3056|1.8354|1.6754|2.0069|1.5369||1.773|1.8311|1.8898|2.0404|-0.1679|-0.4879|-0.3479|-0.5179|-1.1379|-1.4379||-1.4379|-1.7779|-2.0279|-1.5179|-1.0979|-1.6979|-1.5879|-2.2979|-2.4099|-2.5926|-2.754|-3.4895|1.5127|1.5027|1.2127|1.6727||1.0927|0.5927|1.0127|2.1127|2.134|1.824|1.634|1.594|1.594|1.404|1.364|1.854|1.474|1.494|1.614|0.994|0.624|0.324|1.014|2.464|3.115|-0.0014|-1.5014|-1.3414|-1.9214|-1.9514|-2.5761|-2.5578|-2.1987|0.1665|0.6965|1.2365|1.1465|1.2465|1.7865|1.9265|1.7165|2.2722|2.4708|1.8306||1.7806|2.0874|1.6296|2.1426|1.8951|-0.021|-0.521|-0.301|-0.801|-0.801|-1.411|-1.681|-2.141|-2.071|-2.1918|-2.3418|-2.7018|-2.651|-2.7538|-2.4838|-3.3638|0.6415|1.2515|1.7815|1.8415|2.4015|2.02|1.9029||2.2729|2.0961|1.0761|1.0061|1.4961|0.9361|0.7961|0.3361|0.5561|0.5261|0.4661|1.1761|1.0861|1.6561|1.8961|1.9389|2.0488|-0.1626|-0.3426|-0.4326|-0.8126|-0.9926|-1.5826|-1.6926||-1.3226|-1.8526|-2.1474|-2.4276|-1.614|-1.5932|-2.1432|0.1106|0.1406||0.7706|1.1106|1.8106|2.0506||1.7996|2.2268|1.7909|2.1956|-0.3214|-0.5614|-0.5714|-1.3714|-2.0414|-1.856|-1.986|-2.236|-2.9|-2.1239|-1.9027|-2.0441|-2.0341|-1.9141|-1.8241|-1.8641|-1.7541||-2.0341|-2.3396|-2.3856|-2.4956|-3.1145|-2.2522|-1.6122|-2.2122|-2.2322|-2.5722|-2.7622|-3.6849|-2.9683
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|0.5829|0.3729|0.9029|1.3229|1.2491|1.1612|1.0619|0.9919|0.3819|0.4119|0.2719|0.3419|0.4719|0.2519|0.2419|0.5919|1.1519|0.7019|0.5919|0.6319|0.7519|1.0019|1.1319|1.5019|-0.2968|-0.3768|-0.4268|-0.6468|-0.9968|-1.0568|-0.8068|-0.8768|-0.8268|-0.6568|-0.5368|-0.2168||-0.1468|-0.2168|-0.2668|-0.4268|-0.2868|-0.2168|-1.0268|-0.9968|-1.1168|-0.8968|-1.0568|-1.4668|-1.6768|-1.4597|-1.9094|-1.6638|-1.7842|-2.0208|-1.9915|-1.8922|-1.7785|0.5201|1.2901|1.4501|1.1402|1.7901|2.0502|1.7427|1.3446|1.1746|0.9546|1.0946|1.4679|1.2988|1.0159|0.8354|1.0277|1.0099|0.9867|0.758|0.618||0.748|0.9427|0.7097|0.7297|0.8631|-0.2068|-0.4468|-0.3068|-0.4568|-0.3968||-0.4068|-0.5368|-0.6968|-0.5268|-0.3468|-0.7668|-0.8854|-0.5889|-0.6189|-0.7189|-0.8489|-0.7282|-0.4582|-0.5882|-0.7982|-0.7981||0.0838|0.0738|0.3138|0.4238|0.4238|0.7238|0.8012|0.7014|0.7815|0.7178|0.8285|0.8785|0.9255|0.7755|0.8644|0.8927|1.0073|0.8973|0.6073|0.8073|0.9673|0.9773|1.1573|0.9973|-0.131|-0.221|-0.631|-0.801|-0.891|-0.9438|-0.8438|-0.9709|-1.0232|0.5604|0.4704|0.4004|0.4704|0.4704|0.6204|0.7704||1.0504|-0.0698|-0.5398|-0.3498|-0.3698|-0.1898|-0.4298|-0.8598|-0.8498|-0.7098|-0.8998|-0.5598|-0.5598|-0.3298|-0.3998|-0.2998|-0.3398|-0.2598|-0.6798|-0.8398|-0.8703|-1.0603|-1.0744|-1.1946|-1.0259|-1.0659|-1.0164|-0.8564||-0.7364|-0.5264|-0.9964|-1.1264|-0.6564|-0.9164|-1.1164|-1.1999|-1.2396|-1.3987|-1.303|-1.376|-1.1153|-0.1853|-0.0753|-0.3453|-0.4553|-0.3653|-0.4353|-0.1153|-0.6253|-0.9353|-0.8853|-1.0559||-1.0319|-0.8919|-0.8933|-0.9481|0.0728|0.0628|0.1128|0.1528|0.7928||0.6728|0.9828|1.0551|1.2523||1.0215|1.077|0.857|1.007|0.757|0.927|1.117|1.4551|0.6751|0.9451|1.1201|1.0687|0.8187|0.8874|1.1682|1.3302|0.7294|0.8035|0.7272|0.7272|0.7472||0.8472|0.7272|0.8372|0.8672|0.7339|0.9239|1.1354|0.3873|0.2173|0.2773|0.4473|0.6973|0.8773
02533|989521|/equities/advansix-inc|R2000VALUE|-2.2234|0.0134|0.8134|1.3434|1.1434|0.7434|1.2334|1.4034|1.3734|1.4534|1.3634|2.1134|2.7234|2.8302|2.7757|2.3952|2.5552|2.7952|3.1269|-0.2912|-0.0212|-0.8912|-1.1112|-0.3212|-1.0412|-0.8812|-1.6312|-2.0112|-2.6512|-2.2812|-2.2542|-2.1429|-2.7938|0.0902|0.0602|0.2902||2.0002|2.3402|2.2502|2.3402|2.4902|3.3227|2.8252|3.0078|3.0346|3.4846|3.8326|3.7801|3.251|2.851|2.961|2.971|3.261|2.931|3.591|2.601|2.391|1.871|3.101|3.0694|2.8571|3.4118|3.0721|2.0621|2.9821|2.5121|2.1121|2.6621|3.5813|2.8339|2.4049|2.5127|-0.0031|-1.5031|-2.2731|-2.2065|-2.4733||-2.0292|-2.0192|-2.487|-1.637|-1.937|-1.867|-2.148|-1.548|-1.988|-1.488||-1.618|-1.578|-1.798|-0.748|-0.148|-0.538|-0.978|-1.138|-0.938|-0.968|-0.938|-0.838|-1.008|-1.678|-2.368|-2.6351||-2.4624|-2.67|-2.2628|-2.8304|-1.9189|-1.5189|-1.5489|-1.2989|-1.3289|-1.3289|-1.4889|-1.8189|-2.2489|-2.4689|-3.1589|-4.2389|-2.0494|-2.4421|-2.6921|-2.171|-2.411|-2.6701|0.7367|1.2667|0.6467|1.2167|0.9367|0.7867|1.0667|1.1367|1.5567|2.0667|2.4067|3.6467|2.2415|2.7015|1.9515|2.0015|1.6915|1.4515||2.8515|-0.4394|-1.6394|-1.2994|-1.2494|-0.7994|-0.9094|-2.3194|-2.6365|0.3739|0.0239|1.3139|0.8939|1.2039|0.9939|1.0639|0.6839|0.6239|1.6139|1.3839|2.0939|1.6139|1.6239|1.2339|2.1539|1.9139|1.3639|1.7339||3.0939|2.7388|-0.8067|-1.2767|-0.2167|-1.0967|-1.4667|-1.7167|-1.8067|-1.9467|-2.1763|-1.2863|-1.9763|-0.9963|-0.9963|-1.0263|-1.3763|-1.7263|-1.6163|-1.5763|-2.1363|-2.1963|-2.4163|-2.5631||-2.6331|-2.3031|-2.2476|-2.9118|-1.9681|-2.5234|-2.4274|0.1107|1.0907||1.2607|1.9407|2.1307|2.4107||2.3464|2.8154|2.3763|2.4663|2.517|2.529|2.6692|2.9898|-0.7477|-0.7677|-0.3177|-0.1577|-1.0777|-1.1277|-0.2377|-0.7777|-1.3277|-1.0377|-1.3877|-1.0077|-0.8477||-1.0877|-1.3377|-0.2177|-0.4577|-1.3477|-1.0777|-1.5277|-2.9077|-2.8577|-3.5683|-3.3825|-3.6556|-3.2545
02534|16791|/equities/oceanfirst-financial|R2000VALUE|0.4102|0.1102|1.3702|1.7302|1.5608|1.4064|1.4227|1.3554|0.6054|0.6754|0.5854|0.7354|0.6954|0.6154|0.6854|0.9254|1.6354|1.3914|1.3414|1.0614|0.9814|1.2214|1.2814|1.9814|1.3465|1.445|1.3692|1.4008|0.9708|0.9108|0.8408|0.8908|0.8108|0.9808|1.0408|1.3208||1.5908|1.5997|1.4497|1.3097|1.5997|2.1864|-1.148|-1.288|-1.478|-1.148|-1.248|-1.488|-1.908|-1.838|-2.218|-2.108|-2.2289|-2.4743|-2.4058|-2.2658|-2.3513|0.3981|1.2881|1.3481|1.0381|1.6981|1.4881|0.8881|1.3081|0.5881|0.5281|1.3981|1.9007|1.9794|1.5365|1.0862|1.525|1.3003|1.3587|1.0387|0.8887||1.0787|1.3408|1.0708|1.5626|-0.4188|-0.6488|-0.8388|-0.7288|-0.8388|-0.8288||-0.7988|-1.0088|-1.1888|-1.0288|-0.6388|-1.1988|-1.3398|-1.2398|-1.3498|-1.4198|-1.5498|-1.1598|-0.5898|-1.0098|-1.2898|-1.2031||-1.1112|-1.4719|0.5954|0.7954|0.7354|1.0554|-0.0627|-0.0127|-0.2927|-0.4927|-0.3527|-0.3827|-0.4927|-0.5627|-0.4527|-0.6227|-0.5927|-0.9727|-1.3127|-1.0827|-0.7027|-0.8427|-0.6027|-0.6327|-1.0927|-0.8927|-1.4827|-1.6027|-1.5627|0.0006|0.0806|0.1006|0.0006|1.2706|1.0206|0.7506|0.8706|0.8406|0.8806|1.1206||1.7206|-0.2597|-0.9197|-0.8297|-0.5997|-0.2197|-0.5197|-1.3997|-1.5497|-1.3497|-1.6497|-1.1097|-1.0197|-0.8597|-1.0397|-0.7997|-0.8597|-1.0297|-1.5797|-1.4897|-1.3804|-1.6704|-1.4252|-1.6452|-1.5614|-1.7214|-1.7013|-1.4513||-1.2013|-0.8813|-1.8613|-1.9157|-1.2811|-1.3561|-1.8261|-1.9762|-2.0241|-1.8102|-1.8279|0.0041|0.5141|1.3341|1.6968|1.5979|1.3279|1.4579|1.5015|1.8013|1.1513|0.1213|0.0813|0.0513||0.3213|0.5713|0.8913|0.7613|0.9513|0.7913|0.5313|0.4513|1.1113||0.9213|1.3813|1.4313|1.7759||1.5693|1.6289|1.3889|1.7289|1.6282|1.6182|1.8552|2.3091|1.5757|1.6574|1.8769|1.6569|1.3669|1.5644|1.9697|1.9467|0.9667|1.1367|0.7367|0.6767|0.8867||0.8367|0.7767|1.2467|1.3067|1.2867|1.5067|1.908|0.6203|0.5903|0.6003|0.9003|1.1903|1.5403
02535|16190|/equities/golar-lng-ltd|R2000VALUE|0.9916|1.4116|1.7316|2.2516|2.3916|2.0516|3.1816|3.2268|2.3568|2.4668|2.8268|3.1368|3.127|3.5482|3.9156|4.2064|2.7064|3.4893|2.8166|2.1166|2.8766|2.6219|2.5671|2.8371|1.6701|2.5329|-0.7744|-1.3144|-1.7544|-2.0244|-2.1744|-2.4743|-2.7034|-2.2466|-2.2966|-2.2466||-0.9966|-1.2766|-1.5566|-1.4166|-1.2966|-1.4466|-1.9466|-1.3666|-1.6766|-1.2266|-1.4466|-1.0266|-0.7266|-1.1266|-0.7566|-1.3166|-1.5966|-2.2166|-2.3666|-2.8866|-3.7834|1.1798|1.7898|1.5797|1.4998|2.1298|2.2498|2.4298|3.7565|1.9169|1.8369|1.6469|1.9769|2.3669|2.6057|2.3807|2.773|3.0083|2.736|2.9674|2.9874||2.279|1.9962|2.6262|2.3262|2.5979|2.3279|2.3479|2.5682|2.2522|2.3522||1.8222|2.0122|1.2172|1.9372|2.1972|2.4586|-0.0937|-1.2837|-1.1037|-1.5037|-2.0937|-1.7659|-1.5459|-1.9759|-2.5099|0.3153||1.2853|0.8853|1.1853|1.4253|1.6237|1.5277|1.6124|1.7221|1.8049|1.6115|1.4|1.4156|1.6684|1.8755|1.3955|1.1755|1.1855|0.8255|0.7755|1.2055|1.3555|1.2755|1.4355|1.7955|1.5455|1.4255|0.9455|1.0255|0.9955|1.1055|1.2255|1.6355|1.6755|1.4155|1.6555|1.7776|1.7176|2.1115|1.6649|1.3149||1.2449|0.9749|0.7049|0.9149|1.1649|1.6349|2.0804|1.7727|1.8279|1.5379|1.7401|2.0088|1.6925|-0.9159|-1.0559|-1.1959|-1.0059|-1.3159|-1.7759|-1.5373|-2.0273|-1.1073|-1.264|-1.2791|-1.2743|-1.0443|-0.9343|-1.3343||-1.3529|-1.2029|-1.4129|-1.7485|-1.0629|-1.5229|-1.3631|-1.2131|-1.1431|-1.6531|-1.5156|-1.1956|-1.3956|-0.6456|-0.6856|-0.3556|-0.8556|-0.8456|-1.1456|-1.2156|-1.4298|0.037|0.147|0.347||1.117|0.867|1.097|1.267|1.327|1.167|1.177|1.317|1.4828||1.2942|1.5142|1.4542|1.7442||1.7442|2.0213|1.4667|-0.0458|-0.7058|-0.8658|-0.7958|-0.9558|-1.8058|-1.7382|-1.4882|-1.6382|-2.0827|-2.1537|-1.7137|-1.5337|-1.5937|-1.5237|-1.4737|-1.4037|-1.6337||-1.7237|-2.545|-1.5034|-1.4634|-1.7534|-1.3268|-1.0268|-1.3568|-1.5768|-1.8692|-1.8086|-1.883|-1.193
02536|15618|/equities/first-busey-corp|R2000VALUE|0.6295|0.5795|1.7995|2.0495|-0.0439|-0.9139|-1.1739|-0.8039|-1.4939|-1.7543|-1.7793|-1.7615|-1.4215|-1.8615|-2.2944|-2.3888|0.6332|0.2332|0.3632|0.3832|0.8332|1.2332|1.5332|2.0732|1.3632|1.2032|1.2032|0.9432|0.3932|0.3732|0.7732|0.3632|0.6132|1.0732|1.3832|2.1032||1.6632|1.5132|1.6832|1.2532|2.0032|2.7086|-1.1775|-1.2675|-1.2775|-0.9175|-1.3475|-1.9475|-2.4675|-2.2575|-2.735|-2.6652|-2.6083|-3.0395|-2.8695|-3.0295|-2.7006|0.5456|1.7556|2.1156|1.8456|2.7256|2.8652|1.9252|2.8252|1.9252|1.5552|1.7252|2.3652|2.3883|1.8481|1.7162|1.9219|1.7249|1.4232|1.1332|1.0832||1.2532|1.7132|1.3553|1.9064|-0.0551|-0.5551|-0.8351|-0.8351|-0.9451|-1.0251||-0.9551|-0.9551|-1.3351|-1.1051|-0.9251|-1.0651|-1.2451|-0.9351|-1.0251|-1.1451|-1.5151|-1.3002|-0.9302|-1.1002|-1.3602|-1.5386||0.2801|0.1801|0.6901|0.9001|0.8101|1.3801|1.4054|1.5854|1.4455|1.4289|1.7021|1.8247|1.5547|1.4847|1.5547|1.8547|-0.0011|-0.5711|-1.1211|-0.9011|-0.6611|-0.3711|-0.3411|-0.1911|-0.5711|-0.6511|-1.6011|-1.8451|-1.9657|-1.7698|-1.7298|-2.0747|-1.9447|-0.7347|-0.7847|-1.2047|-1.2347|-1.2747|-1.2247|-0.8247||-0.2547|-0.4347|-1.3947|-1.1147|-1.2347|-0.7947|-0.9547|-1.7447|-2.0097|-1.5415|-1.7715|-1.0415|-0.9115|-0.6315|-0.6615|-0.4315|-0.4715|-0.5715|-1.4115|-1.4015|-1.2915|-1.7215|-1.8956|-2.0117|-1.7671|-1.6771|-1.5171|-1.6071||-1.6071|-1.2671|-2.0871|-2.4071|-1.0471|-1.4571|-1.9171|-2.0971|-2.3057|0.0453|0.3953|0.4853|0.6553|2.0053|2.3915|-0.4506|-0.4506|-0.5706|-1.0506|-0.6906|-1.2706|-1.8406|-1.9052|-2.0952||0.1318|0.2518|0.5118|0.5518|0.9418|0.8518|0.6018|0.3518|1.3318||1.2718|1.7718|1.7818|1.9703||1.967|1.997|1.757|2.2671|1.6771|1.4871|1.9271|2.8242|1.6908|1.9904|1.9946|2.19|1.67|1.9411|2.4644|2.5611|1.4411|1.6911|1.3745|0.7845|0.9845||1.0345|0.9845|1.4245|1.5045|1.5317|1.8517|2.1652|1.0503|0.7103|0.7603|1.1003|1.4503|1.6803
02537|20422|/equities/standex-international-corp|R2000VALUE|0.4677|3.9777|6.7677|8.4977|9.6877|6.6777|3.1877|2.9377|1.7177|8.0577|8.5377|8.7877|8.3477|4.2277|6.4177|7.5777|9.9577|9.5477|10.5508|10.3272|11.343|10.6722|10.9822|13.9522|10.8369|-1.228|-3.328|-3.828|-8.308|-10.508|-11.3406|-11.404|-14.2183|-14.3342|-12.3632|-12.0533||-4.2333|-7.4732|-8.6533|-9.8632|-8.2033|-6.4533|-11.9033|-6.8433|-12.2832|-9.7733|-11.7532|-12.1233|-15.0332|-14.0733|-17.3414|-17.2216|-17.1206|-22.1512|-18.8327|-17.2528|4.8598|7.2898|13.5798|10.9298|11.0198|13.6498|12.0598|9.6598|10.9198|12.7598|8.5798|7.9298|11.4498|16.3279|11.751|11.4739|13.2721|-1.0831|-4.2931|-8.4331|-11.0831||-9.4135|-11.1613|-13.3887|-9.4407|-10.3107|-11.4518|-10.2932|-10.6509|-10.9209|-11.4056||-9.7756|-9.6156|-9.7456|-7.0956|-5.5756|-7.7956|-8.3156|-11.4956|-11.484|-10.1317|-12.7914|-9.9905|-7.5804|-10.0705|-12.3905|0.5254||4.5554|3.1054|3.9754|7.9654|9.6054|10.2554|8.8654|15.2454|-1.46|-3.89|-0.45|-1.25|-5.6|-12.23|-10.01|-3.98|-1.92|-4.84|-6.06|-2.69|-6.13|-7.34|-7.57|-6.34|-9.87|-11.4|-12.6272|-13.913|-12.8156|-12.3311|-11.6211|-10.5211|-13.3911|-7.5202|-7.8702|-11.3402|-11.9402|2.063|0.5831|0.643||9.753|9.953|6.6931|6.113|10.4431|12.1666|10.1754|9.7154|9.2854|11.1854|9.4854|9.5354|3.2154|3.6554|4.1155|10.7954|13.6488|10.9066|12.1866|12.7426|13.3906|13.2902|13.341|13.3334|16.849|10.179|10.709|10.119||12.619|16.8981|16.3224|9.7424|15.9824|13.3248|12.8248|-1.6299|-2.9799|-4.1599|-4.0699|-2.5099|-5.7899|-1.0599|-3.2199|-6.7999|-6.8899|-6.7799|-1.8899|-2.0199|-2.8399|-5.0099|-9.1099|-5.9399||-6.5399|-9.7999|-10.8699|-11.4727|-9.9652|-13.7186|-13.3596|-15.0992|3.996||8.376|10.256|10.7297|12.3153||11.8714|13.5399|10.462|10.552|7.522|10.212|10.972|14.3461|-2.2523|-2.1723|-3.5023|-2.4723|-4.4723|-5.3023|-4.4823|-6.3723|-9.0123|-10.1753|-11.5876|-9.2755|-7.7155||-8.9155|-9.8755|-10.5229|-9.5929|-11.0429|-10.5829|-6.3829|-11.3129|-12.3529|-11.4429|-13.0229|-11.2229|-10.5555
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|3.3051|2.7851|3.1751|4.0352|3.6626|3.2526|4.2937|4.4198|2.6798|2.1398|1.8098|1.8498|2.3598|1.1598|1.4298|2.0198|3.3098|2.4598|2.0598|2.4198|3.2998|3.1598|3.6398|4.5292|3.9752|3.9802|-0.3044|-0.6244|-2.2044|-3.1444|-3.2593|-4.1626|-4.0079|-2.6979|-2.6379|-2.5879||-1.4679|-1.8379|-2.4079|-2.3479|-2.4979|-2.1179|-3.5979|-3.4779|-3.4879|-2.7879|-3.6279|-3.6579|-4.6179|-4.3579|-5.1379|-5.4288|-4.925|-5.875|-4.985|-5.575|-6.9928|3.7155|4.7055|4.6622|4.8941|5.5474|-0.9965|-1.7265|-0.7565|-1.3065|-2.7265|-1.4965|-1.0665|-1.2265|-3.3065|-4.5765|-4.9065|-6.5265|-4.4565|-5.8865|-4.5413||-2.8813|-4.0813|-4.0013|-3.5513|-3.3013|-4.0813|-3.7413|-2.9013|-2.8113|-2.5013||-1.7813|-2.8813|-4.4613|-4.457|0.2494|0.0094|0.1094|0.1594|0.6394|2.3294|2.7494|3.6794|4.4694|4.5556|2.7156|2.5656||1.4556|0.0756|0.3156|1.4356|0.9556|1.3556|2.7756|3.5156|4.2251|3.7806|4.1436|4.2436|3.7436|2.5736|3.0236|3.1536|2.0936|0.4736|0.3136|1.9536|3.4636|4.1836|4.4136|4.4136|2.4536|2.7936|2.1836|1.5736|2.2436|2.2836|3.1336|4.1236|4.3336|4.9136|4.9636|4.0836|3.3236|5.6007|2.6389|2.4689||3.3489|3.9494|-0.7513|-1.7413|-2.3913|-1.6313|-2.5513|-3.0113|-4.0713|-3.4692|-4.0803|0.8811|1.3011|1.9511|2.7111|3.1011|2.4511|1.7711|2.9111|4.1428|4.2598|2.8622|3.2222|3.5398|3.5857|3.8536|3.4003|2.9603||3.4603|4.0792|3.4655|2.6255|3.4555|3.8356|4.144|3.5728|3.1528|2.8128|3.3728|2.5228|1.9428|3.3128|2.3428|2.6428|2.8428|2.1928|2.2428|2.3228|0.8928|0.3728|0.4228|2.0628||3.0828|2.7928|3.7628|3.2628|4.9928|3.0628|3.0179|3.1404|3.2504||2.8704|3.4504|3.4435|3.9939||3.2874|3.4392|2.8592|3.3792|2.3892|3.2292|4.1491|4.4856|3.6656|2.8085|2.9961|3.518|2.268|2.598|3.158|3.9525|-0.7665|-1.2365|-2.1165|-0.9865|-1.0165||-0.9765|-1.2065|-0.1565|-0.6165|-1.8165|-1.0565|-1.3565|-2.6665|-2.1365|-2.6965|-2.7665|-2.6065|-1.3865
02540|15557|/equities/berkshire-hills-b|R2000VALUE|0.9529|0.8829|1.6529|1.9529|1.9116|1.7467|1.8165|1.4865|0.6665|0.5665|0.1765|0.3965|0.6565|0.1865|0.0665|0.4265|1.2565|1.0565|0.9765|0.8665|1.0765|1.5465|1.8265|2.2265|1.6065|1.5665|1.1565|0.8265|0.1865|0.1365|0.3565|0.2565|0.4665|0.9465|1.0665|1.5665||1.8665|1.8065|1.7665|1.6965|1.9065|2.4106|-0.9186|-1.1186|-1.1886|-0.7086|-0.9086|-1.6286|-2.1886|-2.0986|-2.662|-2.262|-2.092|-2.612|-2.522|-2.512|0.2419|1.0719|1.8919|2.0819|1.8119|2.3319|2.4871|1.9168|2.3195|1.9195|1.9595|1.8883|2.2786|2.0274|1.7099|1.2787|1.7819|1.4178|0.7778|0.6578|0.5178||0.9478|1.4578|1.3192|1.5024|-0.0392|-0.4292|-0.7892|-0.6592|-0.9892|-0.8692||-0.8792|-0.9992|-1.2492|-0.9592|-0.6692|-1.3492|-1.3916|-1.1079|-1.1929|-1.3329|-1.5294|-1.2574|-0.7574|-1.1074|-1.3974|-1.6715||0.1952|0.3052|0.8052|0.9552|0.9052|1.2852|1.3983|1.1283|1.2183|1.1686|1.494|1.63|1.5732|1.3532|1.3897|1.358|1.6505|1.3962|0.8062|1.4462|1.5862|1.6254|1.8654|1.9654|-0.4653|-0.5153|-1.2453|-1.6953|-1.7315|-1.6031|-1.5731|-1.6157|-2.1036|-0.8793|-0.9193|-1.1293|-1.1293|-1.3293|-1.0593|-0.8893||-0.2193|-0.3493|-1.1493|-0.9693|-0.9893|-0.6993|-1.0193|-1.5493|-1.6493|-1.1993|-1.6793|-0.9693|-1.0993|-0.7393|-0.6393|-0.8293|-1.2093|-1.7093|-2.2459|-1.6759|-1.9535|-2.0035|-2.1166|-1.8366|-2.0118|-2.1842|-1.9317|-1.8217||-1.9517|-1.5917|-2.2817|-2.4417|-1.2617|-1.5817|-1.6817|-2.1217|-2.4657|-2.3547|-2.2523|-2.0923|-1.3223|-0.2723|-0.1623|-0.7323|-0.8123|-0.9023|-1.0323|-0.7323|-1.7223|-1.844|-1.834|0.1071||0.2171|0.2671|0.9271|0.2071|0.6471|0.6471|0.6071|0.4571|1.1771||1.1871|1.6271|1.8071|2.079||1.6859|1.5959|1.3659|1.7259|1.4259|1.5059|1.8159|2.9009|1.2118|1.4218|1.707|1.733|1.263|1.4345|1.825|1.9244|0.8744|1.0144|0.9044|0.9944|1.0644||0.9944|0.8344|1.3544|1.4644|1.1144|1.5044|1.7655|0.7969|0.7869|0.6869|0.8269|1.0469|1.4469
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-2.1039|-2.4205|-2.5519|-2.5729|-2.4529|-3.0887|-2.3608|-1.4708|-1.8708|-1.4308|-1.3008|-0.7208|-0.7108|-0.6008|-2.2908|-2.1608|-2.2208|-2.2944|-2.2044|-2.2744|-2.124|-1.524|-1.5039|-0.884|-1.184|-1.094|-1.764|-1.804|-2.324|-2.4166|-2.1246|-2.8562|-2.5641|-2.3441|-1.7441|-1.2041||-1.6641|-2.2141|-2.484|-2.7153|-2.0653|-1.8153|-2.5253|-2.8203|-3.3343|-2.3933|-2.3033|-2.1333|-2.8433|-2.6633|-2.9833|-3.3733|-3.7733|-4.0087|-5.1059|0.1042|0.1942|1.9642|2.1542|2.8608|2.1242|3.1255|-0.829|-1.699|-2.139|-1.799|-2.119|-2.6989|-1.9613|-1.7713|-1.6713|-1.6313|-1.6913|-2.3813|-2.2692|-2.5638|-2.4066||-1.3866|-1.3066|-1.0166|-1.2266|-1.2266|-1.2866|-1.4566|-1.5566|-1.8366|-1.6866||-2.3466|-2.1234|-2.1338|-2.3987|-2.9063|-2.1163|-2.0975|-2.1873|-2.1255|-2.3355|-2.3755|-2.6155|-2.2555|-2.9583|-3.0592|-2.2102||-1.9202|-1.7202|-1.8302|-1.2402|-1.0302|-0.7102|-1.6102|-1.4502|-1.5702|-1.8702|-1.7102|-1.3702|-1.5302|-1.4502|-2.6802|-2.4602|-2.6602|-3.0972|-3.6547|-2.1786|-2.2186|-2.4504|-2.5179|-2.3777|-2.8716|-2.8116|-3.1724|-3.109|0.2526|0.7026|1.3826|1.3426|1.2226|1.1426|2.1226|3.1426|3.0889|2.8835|3.3366|2.4469||2.4769|2.3969|2.2969|2.3869|2.9679|2.9921|3.3893|3.377|3.2056|3.9145|-0.6358|-1.1258|-2.4358|-1.7258|-1.8058|-2.2758|-3.0258|-3.0485|-2.8085|-2.5985|-2.9385|-3.8325|-2.9838|2.2765|2.2465|1.6465|1.7665|1.3165||2.3065|2.7108|2.0808|1.8808|2.3408|2.8445|2.9465|2.1465|1.4965|2.0165|1.3365|1.7965|1.8665|2.9367|2.4688|2.5109|-0.2707|-0.9507|-1.0507|-1.2907|-1.6307|-1.9607|-2.495|-2.5264||-1.7264|-1.9464|-2.5664|0.0061|0.4961|0.9761|0.9361|1.5161|1.1861||0.6161|0.9461|1.3861|1.5361||1.3761|1.2861|1.2561|1.8461|1.9261|1.8761|2.1161|1.1661|0.3461|0.7361|0.7561|0.3161|0.2861|1.6161|2.3561|2.6726|-0.536|-0.446|-0.096|-0.566|-0.336||-0.336|-0.416|-0.196|-0.046|-0.256|-0.136|-0.336|-1.516|-2.046|-2.766|-1.876|-1.536|-1.876
02542|21241|/equities/azz-inc|R2000VALUE|0.2783|1.4283|2.0983|3.2783|4.6683|3.1283|4.9083|1.6583|1.0783|5.3483|4.4383|5.8583|6.2783|4.0665|4.4865|4.9965|6.4465|6.1265|6.1895|5.6432|6.7332|5.9732|6.6032|7.7335|-0.9623|-0.9323|-2.4723|-2.4923|-4.9023|-6.5123|-7.6723|-7.999|-9.3479|-8.211|0.9175|2.2975||7.5575|5.7175|4.3675|6.5075|7.0475|10.0814|-2.8331|-2.3931|-2.4631|-0.9931|-3.0031|-4.6331|-4.7831|-6.9631|-8.1431|-8.0331|-7.7831|-9.9131|-7.7631|-9.3031|-8.8935|-10.3892|2.1354|1.8054|4.3754|4.3554|1.5154|3.0854|5.8154|6.0454|5.9754|7.1754|8.2954|10.3654|8.9618|-0.3696|-0.6496|-5.2896|-7.2526|-5.9658|-6.5758||-6.2164|-7.8097|-7.1778|-6.2278|-6.2878|-5.3578|-5.2078|-5.7278|-5.3378|-5.2278||-4.3578|-3.4678|-5.3378|-5.1178|-4.2278|-5.3778|-6.8778|-7.5707|-8.5492|-6.979|-10.4644|3.3313|4.7113|6.2913|6.1702|6.3939||6.9923|6.5204|7.095|8.8941|-0.7043|-4.8643|-4.5943|-3.1343|-4.7543|-4.9443|-4.0243|-3.4243|-6.0743|-5.2343|-6.1043|-6.4743|-7.2743|-9.2543|-9.8643|-8.8143|-10.0043|-12.3132|7.865|8.3952|1.9652|0.2652|0.9452|1.0752|1.7852|2.5652|3.4452|3.7252|3.5852|5.3352|7.3952|4.0852|3.0552|2.0152|1.9652|2.3352||2.7752|2.6952|2.0252|1.2852|3.4852|7.5252|6.8211|7.4479|3.7337|3.9737|3.1837|3.8137|3.0837|2.2237|2.7537|2.5237|2.3537|1.7637|3.3637|3.3537|4.0637|4.4037|4.8237|6.4668|5.8234|5.5824|4.4624|5.5524||5.6924|6.5148|4.8624|3.1724|5.2224|6.0579|5.4516|5.7139|4.6983|4.7854|5.3885|5.4155|3.3655|4.8728|4.4259|4.4549|5.1099|3.916|4.4661|5.0878|3.736|3.096|2.516|2.686||2.926|2.496|1.836|2.076|2.066|1.566|1.976|1.066|2.426||3.096|3.9909|4.0421|3.8829||3.7557|4.24|3.1722|3.5877|3.4426|3.3297|3.7772|3.3388|2.4988|3.2014|3.0138|3.192|2.802|3.0927|3.9642|3.5025|3.0923|2.4223|1.9823|2.8323|2.9423||2.5523|2.5223|3.0323|3.3325|2.3325|2.8525|4.0922|-1.7496|-1.8396|-2.5396|-2.1396|-1.3396|-0.6896
02543|15746|/equities/columbus-mckinnon|R2000VALUE|0.3271|0.9471|1.6271|2.2471|2.2371|2.0837|2.4037|2.0337|1.4937|2.2137|1.7137|2.4337|2.0937|1.6837|2.5837|2.3837|3.2637|2.928|3.3756|3.1381|3.4541|2.7165|2.5465|3.5665|-1.5608|-1.0808|-2.2408|-1.9408|-2.7108|-2.8108|-2.7812|-3.7505|-3.2922|-3.0713|-3.1537|-2.9011||-1.4211|-1.9411|-2.4511|-2.1611|-1.6911|-1.8211|-3.0011|-2.7511|-3.5375|-3.089|-3.4777|-3.2654|-3.9354|-4.1166|-4.1266|-4.3629|-4.2773|-5.4671|-4.6399|-4.9304|-4.3344|0.5147|1.8047|2.9047|3.1989|3.5407|3.8436|2.4402|3.4202|3.4588|2.4788|2.4688|2.9088|3.6648|3.5704|-0.5794|-0.6794|-2.1894|-2.8194|-3.126|-3.0722||-2.7192|-2.5492|-3.5413|-2.8533|-2.8033|-3.1781|-2.9365|-2.8065|-3.1966|-2.9865||-3.6614|-3.29|-3.5189|-3.5732|-3.1804|-3.2304|-3.5177|-3.7401|-4.3119|-3.8771|-4.8307|-5.6121|-3.9482|-4.7188|-3.6548|0.7931||1.7631|1.3731|1.8031|2.0631|2.7696|1.9462|1.7162|2.4062|2.3313|2.1109|2.3188|2.7371|2.6825|-0.0433|-0.0933|-0.8833|-1.3933|-2.0933|-2.1733|-1.2633|-1.5133|-2.2333|-1.6833|-1.9233|-2.5533|-2.4733|-2.7733|-3.3682|-2.8691|-3.2323|-2.7723|0.6332|0.0132|0.8632|0.5132|0.1032|0.2432|0.8732|0.9132|1.3032||2.8332|3.0449|2.9499|2.559|2.409|2.569|2.6334|2.1834|1.5134|1.7634|1.1034|2.1334|2.0334|2.2734|2.4534|2.3734|1.6434|1.0034|1.6634|2.2434|1.7834|1.5234|2.4334|2.4534|1.9434|1.7034|1.8534|1.1734||3.5834|4.6727|3.4796|1.8596|3.9896|3.7262|3.7686|4.0067|3.9741|3.246|2.936|2.506|2.076|-0.2605|-0.2005|-0.7905|-0.7405|-1.5505|-1.2905|-0.9405|-2.2905|-2.7705|-3.0705|-2.8705||-2.1922|-2.1522|-2.5622|-2.3525|-1.9422|-2.6021|-2.7763|0.025|1.435||1.865|2.345|2.635|3.028||3.0169|2.4144|1.6944|2.6144|2.2526|2.3626|3.2166|3.4145|2.1801|2.2501|2.5059|2.4755|2.3155|2.1096|2.9096|3.1962|2.4818|2.5118|2.2219|2.5519|2.6619||2.3019|2.2619|2.9719|3.246|3.056|3.066|3.7895|3.4718|3.8018|3.8336|3.8836|3.2936|3.3136
02544|17126|/equities/southside-bancshares|R2000VALUE|1.4663|0.9963|2.1363|2.877|2.767|2.2595|1.5895|1.3395|0.4095|0.5695|0.3195|0.6195|0.5995|0.1895|0.1095|0.7795|1.6295|0.9695|1.0595|1.1695|1.7195|2.1195|2.1995|3.2295|2.441|2.261|2.171|2.181|1.101|0.621|1.211|1.151|1.241|1.651|2.131|2.151||2.601|-0.3374|-0.0874|-0.6474|-0.4174|-0.3774|-1.9174|-1.8274|-2.2874|-1.4874|-1.7274|-2.2874|-2.9674|-2.8974|-3.8138|-3.2953|-3.327|-4.1078|-3.8359|0.1594|1.1694|1.5194|3.1994|3.4857|3.8635|3.4905|4.9465|2.1565|2.781|2.201|1.691|1.881|2.3211|2.5095|1.9911|1.8661|1.8165|1.5558|1.1558|0.8258|0.5758||0.9058|1.3858|1.3253|1.8582|-0.5604|-0.8704|-1.0804|-0.9304|-1.0804|-1.4504||-1.3904|-1.4104|-1.7704|-1.5232|-1.3432|-1.4732|-1.4932|-1.2332|-1.2232|-1.3332|-1.5132|-1.2232|-0.6832|-0.6332|-1.5332|-1.6491||-1.6254|-1.9683|-1.5302|-0.9002|-1.0302|-0.4402|-0.7002|-0.7702|-0.8302|-0.9502|-0.8202|-0.7802|-0.9402|-1.2502|-1.0202|-1.1302|-1.2202|-1.7402|-2.1302|-1.6402|-1.5202|-1.1202|-0.4102|-0.4702|-0.6402|-0.6102|-1.5702|-1.8302|-1.8802|-1.753|-1.833|-2.1434|-2.111|-1.7458|-1.6458|-2.0458|-2.2896|-2.2896|-1.9896|-1.2196||-0.7196|-0.9096|-1.8696|-1.5296|-1.8496|-1.3996|-1.4696|-2.3996|-2.8987|-2.6224|-3.0338|-2.5343|-2.4943|-1.9843|-1.9443|-2.1243|-1.1043|-0.0043|-0.8443|-2.2643|-2.4651|-2.8351|-2.8428|-2.6428|-2.7007|-3.0991|-3.2051|-2.897||-3.007|-1.787|-3.137|-3.0544|1.2094|0.6594|0.1194|0.1594|0.3094|0.1494|0.7394|1.0994|1.6494|3.3194|3.4916|-1.0703|-1.0203|-0.8503|-0.9803|-0.3003|-1.3903|-1.9503|-2.0403|-2.2603||0.1504|0.0804|0.9304|0.9004|1.2304|1.3704|1.2504|1.2504|1.8704||1.4504|2.2504|2.6304|3.0345||2.5045|2.5373|2.3973|3.0086|2.8032|2.8832|3.2043|3.4881|1.913|2.223|2.413|2.7523|2.1523|2.2597|2.541|2.071|0.381|0.581|0.351|0.541|0.991||0.931|1.061|2.011|2.1109|1.6812|2.5906|2.9514|1.0428|0.8129|0.8729|1.3525|1.6324|2.4418
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-0.524|-0.524|-0.304|-0.494|-0.504|-0.574|-0.524|-0.6242|-0.6641|-0.7216|-0.6716|-0.6773|-0.7594|-0.7794|-0.6784|-0.8184|-0.7067|-0.5367|-0.5967|-0.8067|-0.8994|-1.0063|-0.6663|-0.5663|-0.7363|-0.8063|-0.8163|-0.7563|-0.9963|-0.9863|-1.0218|-1.0118|-1.1518|-0.9818|-1.2506|-1.2049||-1.1849|-1.2855|-1.2555|-0.5555|-0.2755|-0.4955|-0.8855|-1.0755|-0.9655|-0.1855|-1.0455|-1.1855|-1.3255|-1.3611|-1.5937|-1.1747|0.1323|0.2423|0.2723|0.0923|0.2823|0.3423|0.6423|0.2123|0.2923|0.2823|0.0423|0.0323|0.2423|0.1923|0.4923|0.7123|0.8723|0.7623|0.7523|0.6723|0.7823|0.6323|0.4523|0.7723|0.8623||0.6723|0.9123|1.2283|1.1226|1.1362|1.3855|-0.2384|-0.2684|-0.3484|-0.3384||-0.6584|-0.5884|-0.7484|-0.8284|-0.9184|-1.1384|-0.9184|-1.1284|-1.0684|-1.3584|-1.5848|-1.6409|-1.2029|-1.4629|-1.6627|-1.5169||-1.8121|0.221|0.491|0.711|0.561|0.691|0.601|0.531|0.751|0.711|0.481|0.591|0.511|0.981|0.921|1.1766|1.0412|0.8512|0.5112|0.8412|0.7312|0.8012|1.0312|1.0212|0.5512|0.6512|0.3912|0.4912|0.5612|0.8812|1.0805|1.22|1.327|1.3277|0.9584|0.8284|0.9484|-0.096|-0.356|-0.186||-0.176|-0.366|-0.736|-0.546|-0.586|-0.316|-0.506|-0.576|-0.586|-0.526|-0.526|-0.336|-0.216|-0.036|-0.906|-0.966|-0.896|-0.416|-0.216|-0.316|-0.406|-0.926|-1.116|-1.076|-1.3766|-0.9866|-1.1866|-1.0366||-0.9666|-0.8566|-1.1066|-1.4466|-1.4571|-1.667|1.04|0.8833|0.8333|0.7333|0.9633|0.9333|0.7133|0.9033|0.9733|0.9333|0.8133|0.7733|0.7933|0.8833|0.9833|0.9333|0.7333|0.6533||0.7433|0.7833|0.8033|0.3433|1.0333|0.8933|0.9233|0.8533|1.2233||1.2033|1.3033|0.8133|0.7633||1.0533|1.5033|1.1333|1.2978|1.2615|1.3|1.41|1.2808|1.1808|1.6509|1.6493|1.3223|1.2523|1.3857|1.4257|1.2057|0.6257|0.7257|0.6257|1.2057|1.1557||1.0657|1.413|1.2476|1.2676|1.1676|1.2376|1.3776|1.1976|0.9976|1.0176|1.0476|1.5079|1.0621
02546|24332|/equities/triumph-group-inc|R2000VALUE|2.1142|2.1442|2.1261|2.1061|2.6529|2.8102|2.6661|2.8561|3.032|-1.5614|-1.9993|-1.4698|-1.422|-1.8376|-0.9476|-1.3176|-1.2835|-1.4911|-1.7362|-1.5922|-1.4165|-0.8165|-0.8965|-0.8365|-1.1965|-1.1965|-1.5165|-0.9065|-0.7865|-1.1965|-1.5465|-1.3984|-1.6182|-1.5752|-1.6567|-1.4167||-1.0467|-1.1168|-1.1867|-1.2667|-1.1267|-0.7367|-1.3467|-1.6067|-1.654|-1.394|-1.584|-1.424|-1.814|-2.044|-2.4189|-2.3424|-2.2624|-3.4244|-1.4111|-1.7411|-1.7468|0.3708|0.3608|0.2309|0.1509|0.6409|0.3508|0.5308|0.9708|1.0109|0.4909|0.4809|1.0909|1.5973|1.4029|1.0421|1.2129|1.2082|1.1895|1.2795|1.1978||1.4078|1.469|1.5944|-0.048|-0.298|-0.278|-0.078|-0.088|-0.358|-1.388||-1.208|-1.158|-1.428|-0.878|-0.288|-0.508|-0.288|-0.428|-0.348|-0.308|-1.398|-0.998|-1.348|-1.518|-1.458|-1.448||-1.478|-2.2228|1.2126|1.1226|1.3607|1.0597|1.1897|1.0297|1.0797|1.3472|1.3164|1.3382|1.2461|1.3761|1.5533|-0.4385|-0.8585|-1.0185|-0.8985|-0.2585|-0.5985|-0.8385|-0.7985|-0.9385|-1.2685|-1.4385|-1.658|-1.8095|-1.3582|-1.2882|-1.3682|-1.3652|-1.4807|0.3561|0.4061|0.6261|0.5261|0.6861|0.5961|0.8661||1.2561|-0.0882|-0.3782|-0.1482|-0.3982|-0.0082|-0.2382|-1.5082|-1.7414|-1.6798|-1.674|-1.6116|-1.7999|-1.7554|-1.0954|-0.8654|-0.8454|-1.6254|-1.5654|-1.5554|-1.8554|-2.0055|-1.8629|-1.7529|-1.9318|-2.0737|-2.1885|-2.1285||-2.0185|-1.5685|-2.1985|-2.0185|-1.7285|-1.9385|-1.6785|-3.0485|-0.3321|-0.3621|-0.2721|-0.4321|-0.5721|-1.1221|-0.8221|-0.9421|-1.1221|-1.3821|-1.2021|-1.1421|-1.2721|-1.5021|-1.7421|0.0195||0.1395|0.1195|0.4495|0.0895|0.3795|0.5295|0.2795|0.2995|0.9695||1.4495|1.8195|1.7895|1.8911||2.1371|3.0501|1.1034|1.2134|1.0146|1.2279|1.1576|1.2776|1.2076|1.2234|1.1534|0.9976|1.1776|1.0576|1.3176|1.4571|1.2071|0.9068|0.8668|1.0668|1.1289||0.843|1.053|1.0697|1.1592|1.0292|1.0392|1.3324|1.3596|1.2218|1.1121|1.1284|0.8476|-0.2957
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|1.1149|0.8849|1.6449|2.1849|2.0249|2.4971|2.1818|2.3734|1.5134|1.6034|1.2634|1.5934|1.7334|1.0634|1.0634|0.8834|1.7034|1.1334|0.9634|0.9834|1.3934|1.7134|2.1134|2.9034|2.5095|2.0995|2.2163|2.1163|1.6763|1.6963|1.7963|1.4763|1.8663|2.4263|1.3963|1.8463||2.4263|2.1663|2.1463|1.9363|2.3663|3.4192|-0.7457|-1.2757|-1.7457|-1.3857|-1.6057|-2.1257|-2.8057|-2.4557|-3.0557|-2.5757|-2.0557|-2.5557|-2.6257|-2.9957|-3.1964|0.9343|2.1543|2.2343|1.9843|2.8543|3.0706|2.0891|3.2262|2.3551|1.9551|1.8451|2.6812|2.3596|1.9221|1.4557|2.0066|1.5251|1.0151|0.7051|0.7051||1.0951|1.7251|-0.1195|-0.3095|-1.2595|-1.4295|-1.6995|-1.4095|-1.7495|-1.5909||-1.5709|-1.5009|-1.9121|-1.6485|-1.3385|-1.6385|-1.6431|-1.6399|-1.7599|-1.7471|-2.0183|-2.3957|-1.9957|-1.73|-2.3533|-2.1115||0.7356|0.7756|1.3056|1.3056|1.2156|1.6356|1.7021|1.618|1.108|1.198|1.5741|1.6465|1.7351|1.4751|1.7659|1.8031|1.3531|0.863|0.2231|0.5731|0.613|0.773|2.0431|-0.1717|-0.7017|-0.9417|-1.4817|-1.5817|-1.6717|-1.7928|-1.8028|-1.8575|-2.2684|-1.3843|-1.5843|-1.8843|-1.8943|-1.7243|-1.9982|-1.9325||-1.4825|-1.6225|-2.3025|-2.0025|-1.9725|-1.4725|-1.4125|-2.3125|-2.5295|-2.5274|-2.706|-2.036|-1.696|-1.506|-1.906|-1.856|-1.826|-1.826|-2.216|-1.846|-2.0224|-2.1124|-2.1527|-2.2852|-2.1871|-2.4171|-2.3966|-2.1866||-2.0966|-2.0166|-2.5266|-3.0366|-1.3666|-1.9966|-2.5468|-2.9759|-2.6606|-2.5006|-2.6904|0.2146|0.8646|1.9246|2.1146|1.2646|1.7946|1.6946|1.604|1.9826|1.1826|0.8026|0.7326|0.6726||0.9826|1.2926|1.3926|1.4226|1.7226|1.3926|0.7526|0.3526|1.2726||1.1726|1.7726|1.9926|2.3545||2.1667|1.9495|1.6695|2.1895|1.8595|1.9795|2.3795|2.9165|1.3165|1.7265|2.0597|1.9702|1.5802|1.7864|1.9964|2.7042|1.6321|1.6721|1.4799|1.3599|1.6||1.56|1.45|1.96|1.9579|1.5679|2.0679|2.4052|1.0513|1.2313|1.0113|1.6213|1.8713|2.1313
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.9605|4.5605|6.1605|7.8005|8.6131|8.7558|7.2242|7.8233|7.3708|8.7487|8.4588|8.6726|9.717|8.199|4.7787|6.2087|4.8469|4.6569|3.2569|3.1469|4.9069|4.6169|5.1987|5.6963|3.3262|2.9562|2.1162|1.3862|1.3562|1.0462|1.2962|0.4562|1.0163|0.7762|0.9463|3.0762||4.0462|3.9383|3.7371|3.5871|3.6771|3.8212|4.4969|4.3269|4.6149|4.7276|4.3055|4.0655|4.1378|4.0278|3.4678|4.1878|3.8578|3.7278|3.0578|2.6278|4.6678|6.0178|6.1892|6.9093|5.6893|5.9593|8.0648|4.3082|2.2782|1.9382|2.6482|2.8482|3.0582|3.7086|2.7345|3.142|3.4039|3.262|3.1288|3.7136|3.861||3.8854|3.5804|4.7337|3.9208|3.5174|3.6374|3.8374|3.9074|1.3074|1.2074||1.9674|1.7274|1.6674|1.8774|1.5974|1.6074|1.0074|1.1474|1.7174|1.1174|3.8474|4.1574|5.1182|3.688|4.1837|4.1437||4.2914|3.6514|3.7614|5.8713|-1.0543|-2.2543|-2.1443|-2.6343|-1.8843|-2.9343|-3.1543|-2.3243|-3.0543|-3.3543|-3.5143|-3.6343|-2.9143|-5.1843|-5.5359|-4.4037|-5.2491|0.0764|0.7864|1.6464|1.6664|2.0564|1.1864|2.3264|3.8664|2.2964|2.4264|2.8864|3.4764|4.4264|4.8864|4.8664|4.8727|3.1127|0.9827|0.6227||0.9227|0.6927|1.5327|1.6727|3.2427|3.9127|4.4908|4.4714|4.3757|3.6368|3.6268|3.6268|3.5947|3.8666|3.6687|3.3687|2.9987|2.6787|2.4887|1.6287|3.3187|3.2287|3.7787|4.2687|3.2487|3.2387|3.1237|4.1487||3.8147|3.6283|2.4233|1.4983|2.6283|2.0983|2.0383|2.2983|2.7083|2.4183|3.4783|2.6383|1.9583|2.1283|1.5883|2.6983|2.7783|1.2283|1.3783|1.5983|0.6883|0.8283|0.6583|0.9283||1.4483|0.7783|1.0783|0.9883|1.7783|1.8483|2.8383|1.3983|3.2183||3.9283|4.7614|4.1172|4.5129||5.1733|5.3398|4.6165|6.3265|5.0537|6.1057|6.0814|6.558|1.518|3.408|4.328|4.4563|3.4563|3.2063|3.0063|2.7463|1.4063|0.9363|0.0063|0.6063|1.4063||0.8063|1.2063|2.0963|1.8163|3.2763|3.6063|4.4608|3.7342|4.017|2.917|2.497|3.657|4.1947
02549|20869|/equities/getty-realty-corp|R2000VALUE|1.1652|1.1252|-0.2845|-0.4445|-0.2445|-0.7445|-0.9245|-1.1345|-1.2745|-1.2864|-1.4677|-1.3477|-1.3013|0.1218|0.2918|0.5718|0.6418|0.4318|0.4118|0.8218|0.7318|0.9318|0.8118|1.0918|1.1918|1.2418|1.4854|1.6552|1.5295|1.1995|1.4395|1.3495|1.3495|1.3895|1.4595|1.6508||1.6813|1.4813|1.5413|1.7613|1.6613|2.0099|1.2999|1.2699|1.0699|1.3599|1.0199|0.9599|0.9299|1.0599|0.7599|0.8199|0.5699|0.4499|0.9399|0.4499|1.2999|0.8199|0.0799|0.5599|1.9699|2.1399|2.2571|1.5891|2.0891|1.8663|1.4163|1.5563|1.862|1.8416|1.5724|1.5188|1.4966|-0.0919|-0.4919|-0.5619|-0.7919||-0.6619|-0.7919|-0.8019|-0.7119|-1.0619|-1.356|-1.2929|-0.9329|-1.3529|-1.3682||-1.3451|-1.2251|-1.1351|-1.1051|-1.3151|-1.3951|-0.8451|-0.625|-0.3851|-0.4951|-0.3251|-0.5751|-0.2951|-0.6551|-1.2951|-1.5573||-1.3024|-1.5128|0.6893|0.8393|1.0493|1.2098|1.2778|1.0578|1.1196|1.0691|1.0391|1.3284|1.1934|1.2634|1.311|1.332|1.3589|-0.3049|-0.4949|-0.5049|-0.6749|-0.5549|-0.2149|-0.1649|-0.3749|-0.6049|-1.0949|-1.4649|-1.6397|-1.1397|-1.2597|-1.1897|-1.2897|-0.2197|-0.7697|-1.0497|-0.9197|-0.9897|-0.9497|-0.4197||-0.3997|-0.9197|-0.9297|-0.9697|-1.2197|-0.3997|-0.6797|-0.7597|-0.9397|-0.5997|-1.2297|-0.6497|-0.4797|-0.3797|-0.5297|-0.5997|-0.5597|-0.8197|-0.6797|-1.1997|-1.3897|-1.4897|-1.7047|-2.04|-1.7155|-1.7705|-1.3005|-1.1305||-1.3805|-0.9905|-1.6405|-1.4005|-1.3352|-1.4252|-1.3252|-1.7352|-1.76|-1.79|-1.8764|-1.2645|-1.5945|-1.3645|-1.0145|-1.4745|-1.4745|-1.7745|-1.3945|-1.1345|-1.3945|-1.8845|-1.8678|-1.8642||-1.6049|-1.6449|-1.2579|-1.1479|-0.8379|-1.3979|-1.5577|-1.6777|-1.0977||-1.2877|-0.9277|-0.9677|-0.4477||-0.7077|-0.9077|-1.0577|-1.0277|-1.3977|-1.6677|-1.3177|-1.0177|-1.6377|-1.6977|-1.6313|0.971|1.311|1.6444|1.6944|1.9426|1.4625|0.9925|1.1825|1.4325|1.5328||1.377|1.5547|1.6943|1.4043|1.4002|1.3602|1.5402|1.1915|1.1915|0.8415|1.2215|1.1715|1.5515
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.3794|1.9194|3.4194|3.0926|3.2264|-0.5402|-1.3602|-1.4202|-1.5202|-1.4702|-2.2602|-2.2002|-1.7602|-3.3802|0.4143|1.6843|1.7543|1.2843|1.5043|1.2843|2.8043|3.1067|2.9967|3.1367|3.1741|3.4948|3.6714|3.8076|2.6876|3.1876|3.1476|3.4676|5.1249|5.166|0.7625|0.9625||2.1925|2.0325|1.5125|2.0125|2.1225|2.6182|-0.7633|-0.2833|-0.6933|-0.5933|-0.9033|-1.0933|-1.8433|-1.6333|-1.8833|-1.6033|-1.6433|-2.3433|-2.0033|-2.4333|-3.5659|-1.6559|-0.7459|-1.2759|-1.3159|-1.6659|-2.4659|-1.9859|-1.4459|-1.7859|-2.7759|-2.2559|-1.7659|-1.4159|-2.1859|-2.2359|-1.4859|-2.1759|-3.1388|-2.595|-2.445||-2.6122|-2.9796|-2.7296|-2.4796|-2.7396|-2.3996|-2.2696|-1.3396|-1.6996|-2.5396||-2.1096|-2.1896|-3.0096|-3.2496|-4.2216|-3.1616|-3.4676|-3.5623|-4.3086|2.7203|2.1303|2.8742|2.7659|2.0559|1.8359|2.4059||-0.5755|-1.3855|-1.4955|-1.8955|-2.4084|-2.3615|-1.9015|-1.7215|-1.6715|-1.9815|-2.1315|-1.8915|-2.3615|-1.7215|-1.5415|-1.5315|-1.6215|-1.8415|-1.9715|-1.4415|-1.7015|-1.6215|-1.0615|-1.1715|-2.2815|-2.4815|-2.9715|-2.8415|-2.3715|-3.0015|-3.3144|-2.6787|-3.0687|-2.6189|-2.4189|-2.5789|-2.7089|-3.1489|-3.0089|-2.2089||-1.7289|-1.9389|-2.9589|-3.3089|-3.3789|-2.2189|-2.5889|-3.3889|-4.3989|-4.5489|-4.1271|-2.8745|-2.8245|-3.7045|-3.9682|-3.8682|-4.4658|-4.6148|-5.0328|2.7941|2.8241|1.6041|3.2041|3.1595|3.3856|3.0454|3.2715|-0.3849||-0.5249|-0.1449|-0.8949|-1.2749|-0.3649|-0.6049|-0.8349|-2.3449|-2.2149|-2.8749|-2.7782|-2.2859|-3.0959|-1.6059|-1.6459|-2.2759|-2.4459|-2.9659|-2.7559|-2.7059|-3.2859|-2.8521|-2.9659|-2.4059||-2.3797|-2.7797|0.4811|0.1611|0.6311|0.1811|0.6911|0.8611|2.0911||2.5311|2.5811|2.5511|2.5111||2.1111|2.2611|1.9211|3.4611|2.7211|3.9611|4.6145|3.7117|4.4855|4.5667|4.6102|3.2948|2.0248|2.4648|2.8598|2.4617|2.0617|2.1017|2.9969|2.6074|2.5274||1.8974|2.1474|2.8374|2.5701|1.7201|1.9601|2.7218|1.4749|1.3349|0.8449|1.4449|2.5249|2.2721
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-3.2468|-4.0398|-3.9984|-3.3904|-3.7427|-0.2327|-0.6827|-0.9427|-2.3427|-2.7422|-3.0512|-2.7434|-2.3734|-3.0334|-3.5219|0.404|2.614|2.104|2.074|1.724|1.854|2.184|2.374|3.044|2.304|2.084|1.944|1.564|0.774|0.684|0.924|1.404|1.514|2.234|2.424|3.084||3.7017|3.168|3.5819|-0.2768|-0.1468|-0.2868|-2.0768|-2.2868|-2.5368|-1.7968|-1.9968|-2.7868|-3.2868|-2.9668|-3.8068|-3.4468|-3.5268|-3.8668|-3.4668|-3.8968|-4.0511|1.3184|2.7584|2.8784|2.8384|3.8384|3.662|2.902|4.362|4.1761|3.125|2.8392|2.8992|3.0663|2.067|2.005|2.3133|2.0893|1.5993|1.2293|0.9293||1.3693|2.0893|2.2408|-0.2916|-0.7416|-0.9516|-1.0516|-0.5116|-1.2816|-0.9116||-1.2916|-1.2216|-1.6416|-1.4216|-1.0516|-1.5216|-1.7716|-1.4775|-1.1875|-1.7875|-2.0262|0.1735|0.9135|0.6235|0.2135|0.3535||0.6435|0.3335|0.8635|1.1335|1.0335|1.5735|1.7506|1.9806|1.6899|1.6199|1.8599|2.1563|2.2975|1.8675|2.3669|2.2435|2.3762|2.2702|2.1119|2.3282|2.3741|2.5631|3.1457|2.938|-0.4844|-1.3644|-2.7444|-2.8144|-2.7285|-2.8061|-2.5101|-2.5687|-2.813|-1.5352|-1.6652|-1.8952|-2.0652|-1.9752|-1.8552|-1.8152||-0.9052|-1.2552|-2.1852|-2.0752|-2.0152|-1.5152|-1.5852|-2.7352|-2.8497|-3.0307|-3.1541|0.6|0.53|1.09|1.95|2.03|1.94|2.34|0.79|0.75|0.75|0.11|0.34|0.23|0.46|0.01|0.24|0.08||0.47|1.29|0.51|0.2|1.37|0.83|0.46|0.49|0.6|0.97|1.22|1.3|1.3|3.04|2.8206|2.8257|3.0896|-1.1211|-1.6311|-1.0511|-2.1711|-2.7611|-2.4211|-3.1648||-2.0848|-2.3448|-1.2748|-2.3148|-2.0218|-2.7218|-2.5364|-3.1666|1.2986||1.8686|2.2286|2.3186|2.8327||2.5586|2.4933|2.0533|2.7533|1.9033|2.0133|2.5133|3.3676|2.087|2.357|2.657|2.6004|1.7104|2.0904|2.6483|2.8136|1.6651|1.7151|1.4351|1.7151|1.8251||1.9517|1.8126|2.1426|2.2626|1.8754|2.2554|2.8507|1.4728|1.5828|1.5828|1.6528|1.6428|1.9428
02552|15895|/equities/dime-community-ba|R2000VALUE|0.6714|0.7114|2.1614|2.9514|2.8514|2.5321|3.1996|3.2555|1.6655|1.5655|1.2855|1.3755|1.8555|1.6455|1.2955|1.2255|2.4955|1.7855|1.6855|1.4955|1.6855|2.2255|2.7555|3.5955|2.9056|3.7259|2.6327|2.3527|1.4127|1.0927|1.5127|1.3927|1.4927|1.9127|2.4927|2.1927||2.6327|2.7844|2.7299|2.2736|2.6736|3.4001|-1.7137|-1.6637|-1.9637|-1.3137|-1.4837|-1.9437|-2.8337|-2.7491|-3.2851|-3.3248|-3.1248|-3.9148|-3.9564|0.364|0.754|1.354|2.994|3.4467|3.0079|3.6706|3.1206|2.2006|2.9906|2.1006|2.1306|2.0706|2.9012|2.5133|2.4001|1.8728|2.3272|1.7958|1.2758|1.0258|0.9158||1.0758|1.9958|1.3958|1.7058|2.2613|-0.2025|-0.5425|-0.6625|-1.0125|-0.9225||-0.9325|-1.1125|-1.4425|-1.2025|-0.5425|-1.3325|-1.3025|-1.1725|-1.1525|-1.2225|-1.7025|-2.0801|-1.6688|-1.7488|-1.9688|0.3134||0.4634|0.5534|1.3034|1.4134|1.5234|1.7444|1.7385|1.7885|1.7885|1.6985|1.8385|2.1667|-0.0421|-0.3221|-0.1421|-0.4721|-0.5521|-0.9121|-1.6721|-1.1221|-0.7921|-1.3321|-0.4821|-0.4421|-0.8021|-1.1921|-2.0421|-2.3928|-2.1365|-1.8315|-1.6715|-1.8615|-1.8515|-0.4815|-1.4315|-1.8015|-2.1354|-2.0054|-1.9954|-1.7254||-1.0554|-1.0254|-1.8954|-1.7454|-1.6554|-0.9654|-1.3454|-2.3854|-2.2099|-2.4449|-2.6627|-2.1112|-2.5212|-2.2529|-2.1029|-2.2629|-2.3029|-2.4029|-3.2765|-1.9965|-2.1805|-2.5305|-2.8578|-2.8209|-2.5276|-2.5376|-2.5576|-2.3276||-2.0476|-2.1676|-3.3176|-3.6915|-2.5482|-2.8582|-2.9682|-3.4182|-4.1058|-3.0614|-3.1502|-3.5869|-3.5057|-1.6021|-1.6221|-2.4721|-1.3021|-1.1021|-0.9921|-0.6921|-1.7821|-2.3221|-2.1106|-2.6907||0.2882|0.4682|0.4682|0.3782|0.8682|0.8082|0.7082|0.5682|1.8182||1.6982|2.1682|2.2982|2.8797||2.6507|2.6017|2.2117|2.7138|1.9138|2.0838|2.6538|3.7743|2.1734|2.4034|2.7677|3.0535|2.1745|2.2827|3.3209|3.1398|1.3698|1.7498|1.4016|1.5316|1.9116||1.8416|1.5416|2.3116|2.1916|1.9316|2.4016|2.7384|1.286|1.286|1.386|1.906|2.416|2.8873
02553|41267|/equities/national-bak-hld|R2000VALUE|0.6396|0.4496|2.1896|3.3196|2.8933|2.6903|-0.5167|-0.8867|-2.2267|-2.1763|-2.1463|-2.1763|-1.8963|-2.5763|-3.2709|0.0173|1.6273|0.8973|0.6273|0.6973|1.0573|1.4773|1.8173|2.7173|1.6073|1.3373|1.0773|0.6973|0.1273|0.1973|0.9273|0.6573|0.8473|1.9673|2.4173|3.1273||3.4026|3.207|3.3302|2.6802|2.7402|3.6202|-0.5828|-0.7028|-1.2528|-0.8128|-1.2428|-2.0428|-2.6928|-2.4928|-3.0028|-2.7728|-2.9428|-3.7928|-3.6828|-3.9428|-3.5759|-4.9171|-4.3646|0.3384|0.6984|1.4184|1.0784|1.3684|3.6884|3.1102|2.2302|2.0102|3.0902|3.7|2.5339|2.4257|3.1319|2.4694|1.4494|0.9294|0.8194||1.1694|2.0494|2.3438|2.8097|1.6418|1.5418|1.8918|2.1487|1.7938|1.6738||1.6438|1.3138|0.8538|1.2638|1.5038|0.6238|0.6638|1.3738|1.4838|1.2738|1.0338|1.1638|1.1838|1.0438|0.5238|1.7338||1.6938|1.1238|1.6938|2.0138|2.0391|2.1764|2.0565|2.1203|1.7954|1.8854|2.2749|2.1288|2.2799|-0.2266|-0.1366|-0.2366|-0.5966|-1.5666|-2.2666|-1.6366|-1.4966|-1.3466|-0.5966|-0.1966|-1.0266|-1.0066|-2.1766|-2.4166|-2.869|-2.4194|-2.6166|-2.679|-3.5822|1.8363|1.1663|0.7163|0.5863|0.6363|1.2663|1.7263||2.3863|2.9248|-0.4798|-0.7798|-0.5698|-0.0898|-1.0898|-1.9298|-1.7898|-1.4698|-1.9598|-1.2798|-1.3798|-0.8198|-1.1898|-0.9798|-0.8398|-1.2198|-2.2098|-1.9698|-1.7598|-2.4098|-2.5182|-2.7782|-2.797|-2.6271|-2.8666|-2.4066||-1.9266|-1.2666|-2.5766|-2.8666|-1.5966|-1.7666|-2.5266|-2.8866|-3.447|-3.3656|0.6191|0.5591|1.0491|2.4591|2.6591|2.0391|1.8691|2.9291|-0.9697|-0.4797|-1.6797|-2.2197|-2.6197|-2.6303||-2.4926|-2.2126|0.3121|0.1021|0.5321|0.4521|0.3121|0.4821|1.5721||1.6521|2.1821|2.2621|2.5321||2.6284|2.5722|2.4222|2.9573|2.2473|2.5973|3.2114|3.5894|1.9449|2.4218|2.4325|2.9884|1.9415|2.265|2.8139|3.194|1.724|1.574|1.114|1.254|1.404||1.284|1.294|1.904|2.104|2.184|2.634|3.1431|2.2039|2.0539|2.0739|2.1239|2.5539|2.2139
02554|17322|/equities/trico-bancshares|R2000VALUE|1.8595|1.4395|3.0295|3.8795|4.1622|3.9855|-0.2066|-0.7166|-2.3966|-2.3266|-2.7866|-3.0366|-2.9866|-3.4566|-4.2557|-4.5455|-2.7755|-3.3355|-3.6155|-3.7455|-3.1255|-2.1955|-1.8655|-0.3555|-1.6955|-1.9855|-2.0855|-2.2655|-3.5555|-3.7155|-3.3503|-3.6003|-3.4503|-1.9703|-1.5703|-1.1503||-0.6003|-0.8303|-0.9903|-1.3003|-1.0303|-1.2003|-3.2703|-3.2703|-3.3603|-2.3403|-2.9103|-3.5403|-4.8803|-4.7225|-5.1329|-5.0629|-4.6729|-5.4429|-5.2529|-5.2629|0.0757|1.5757|3.8657|4.0857|4.1757|4.9557|5.5347|4.2102|5.6436|4.29|3.45|3.5|4.55|6.0664|4.6894|3.2794|3.5927|3.1413|2.5764|2.0164|1.3364||2.0264|3.1564|2.681|3.5267|-0.3932|-1.2232|-1.9232|-1.1832|-1.6732|-1.4532||-1.3732|-1.2532|-2.2332|-1.5432|-0.7232|-2.6832|-2.7808|0.2689|0.7989|1.0589|0.2289|1.0089|1.7489|0.9089|0.0489|1.2289||1.3789|0.8389|1.5489|2.3789|2.2082|2.5122|2.7233|2.6333|2.8481|2.4163|2.7063|2.7963|2.9646|2.6746|2.6922|3.0122|3.7976|3.2879|2.9143|3.1878|2.2578|2.6478|3.2078|3.4006|-0.6303|-1.2203|-2.7303|-3.0303|-2.857|-2.8856|-2.8084|-3.0249|-3.5021|1.0829|1.0329|0.6729|0.9729|0.8129|1.1829|2.1729||3.3729|4.2477|-1.1956|-1.2156|-1.3056|-0.5056|-1.0256|-2.6056|-2.7156|-1.7856|-2.8556|-1.5156|-1.6656|-1.3356|-0.8856|-1.0456|-1.3256|-0.0056|-1.1356|-3.2056|-3.1912|-3.5412|-3.735|-3.875|-3.7015|-4.1519|-3.8203|-3.0803||-2.8303|-2.1003|-3.4403|-3.5503|-1.8003|-3.3103|-4.5703|-4.4031|-4.6329|-4.7516|-4.2784|-5.7257|-5.0314|-3.4151|-3.2451|-4.2251|-3.7884|-2.2984|-2.1084|-1.5984|-2.6384|-2.8784|-3.4484|-4.2045||-4.1189|-3.9689|-3.3689|-3.9562|0.649|0.459|0.929|0.879|2.909||2.639|3.689|4.129|4.4911||3.5302|3.316|2.946|3.666|2.686|2.876|3.436|4.9331|2.3431|2.7831|3.0731|3.739|2.849|3.4106|-0.3809|-0.6509|-3.2409|0.6812|0.2012|0.5412|1.3112||1.2812|1.1712|2.2812|2.6512|2.645|2.925|4.3739|1.875|1.505|1.735|2.275|2.835|2.825
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-1.3131|-1.523|-1.053|-0.9031|-0.673|-1.323|-1.553|-1.583|-1.803|-1.6859|-1.735|-1.315|-1.585|-1.6411|-1.7064|-1.3164|-1.1964|-1.2664|-1.4364|-0.8864|-1.0064|-1.1264|-1.8864|0.2079|1.0179|0.9779|1.4479|1.5801|1.7285|-0.2285|-0.2385|-0.5985|-0.5285|-0.4685|-0.6485|-0.9785||-0.4685|-0.7685|-0.5585|-0.5985|-0.9585|-1.0485|-1.8185|-1.487|-1.657|-1.8056|-2.0262|-1.801|-1.9462|-2.1106|-2.0406|-1.9606|-2.0306|-2.1206|-1.9906|-2.5606|-1.9406|-2.1906|-2.3518|-3.0834|1.5598|1.9198|1.7387|1.3835|2.1022|1.7644|1.3144|1.4233|1.3731|1.5256|1.4335|1.445|1.3683|-0.1199|-0.5899|-0.3499|-0.1399||-0.3799|-0.1899|-0.2199|-0.1599|-0.5299|-1.1899|-1.2699|-0.6099|-0.8099|-1.1699||-0.7999|-1.0299|-1.0499|-0.7799|-0.9399|-1.0899|-1.3088|-1.0564|-0.6564|-0.5964|-0.3164|-0.3364|-0.6064|-0.9864|-1.4264|0.377||0.657|0.497|0.927|1.427|1.0862|1.2615|1.2575|1.1675|1.3579|1.3167|1.3913|1.5809|1.4513|1.3913|1.0913|1.2613|1.4213|1.6853|1.5304|-0.4267|-0.3567|-0.7367|-0.6867|-0.7967|-0.9867|-1.1167|-1.2367|-1.3267|-1.6067|-1.3567|-1.2967|-0.9867|-1.5767|1.2516|0.6516|0.4416|0.0316|0.1316|0.2416|0.8516||1.0416|1.0116|0.7316|1.1016|1.1016|1.4116|1.3366|1.2166|1.0066|0.9466|0.7966|1.1366|1.3313|1.2313|1.4143|1.3678|1.2914|1.3619|1.5419|1.0919|1.0919|1.2419|1.3219|1.0619|1.4719|1.806|1.9177|-0.0171||-0.4271|-0.4671|-0.9571|-1.2171|-0.7171|-0.9071|-1.2971|-1.6271|-1.6189|-1.7489|-1.6357|-1.3158|-1.9993|-1.1293|-1.0293|-1.1793|-1.3293|-1.6693|-1.3393|-1.1793|-1.1193|-1.4993|-1.2793|-0.2193||-0.2193|-0.6593|-0.7893|-1.0793|-1.1193|-1.4289|-1.2316|-1.4415|-1.2725||-1.599|-1.19|-1.32|-1.5582||-1.6581|-1.6481|0.0707|0.4807|0.3007|0.7107|1.2506|1.5294|1.1478|1.2409|1.1709|1.3009|1.1809|1.4109|1.5422|1.6477|1.2231|1.0331|1.0431|1.1131|1.1331||1.0231|0.8831|1.4331|1.2931|1.2431|1.4431|1.9507|-0.7068|-1.0468|-1.1168|-1.1568|-1.0968|-0.5768
02556|21218|/equities/aar-corp|R2000VALUE|-4.2209|-3.0808|-3.9208|-3.4908|-3.9509|-5.4309|-4.6264|-4.5664|-6.7623|-5.5354|-5.8235|-5.595|-5.0986|-5.3086|-5.5295|-5.4095|-5.5695|-6.2495|-7.1395|-7.8758|1.5196|4.6296|5.1471|5.5242|5.584|5.3089|5.1701|5.969|4.78|3.41|2.85|3.77|2.8|4.93|5.0525|3.8225||4.7225|4.8633|-0.6557|-0.4657|-0.5557|-0.1957|-1.3157|-1.7557|-2.0657|-1.4657|-1.9557|-1.7757|-3.6757|-3.8357|-5.0257|-4.9157|-4.8757|-6.7157|-5.9357|-8.0157|-7.4227|-7.336|-7.2275|-8.3839|-7.7377|-7.0305|-7.3705|-8.0705|-5.9605|-6.6305|-9.2305|3.3209|4.2309|5.5709|3.9609|4.6577|5.3075|4.5339|4.1854|4.5954|3.3854||4.2554|4.2954|2.6954|4.9454|4.791|6.0294|4.3594|5.2094|6.2288|5.102||7.1|-1.7711|-2.3711|-1.8911|-2.2511|-4.0611|-4.039|-4.3512|-4.9104|0.6568|0.4168|1.3868|2.1668|1.0068|0.4968|1.9768||2.5068|1.2668|3.0068|2.8268|2.6968|2.4168|3.2768|3.3604|3.5104|3.3158|3.7458|4.2294|4.7195|4.3251|5.1235|4.4586|4.4286|4.0434|4.5249|5.1218|5.13|4.9035|5.4135|5.7956|5.9446|5.6234|-0.1115|-1.2715|-2.0215|-2.4815|-2.3515|-1.0115|-1.1315|-1.6215|-1.1115|-1.7315|-3.0515|-4.2115|-4.7515|-5.3388||-5.1199|-4.8099|-5.0099|-6.2382|-6.1991|1.2026|1.6326|0.3826|0.2226|0.1326|1.5926|1.8926|1.0826|0.7326|1.7826|3.3126|2.7126|2.1926|3.7626|3.9026|4.0626|3.6526|2.2726|2.9126|3.2426|3.3926|3.7926|3.8926||5.5426|6.6445|7.6378|4.1278|4.5778|5.8826|-1.7478|-2.6178|-2.2678|-3.1478|-1.0478|-0.9678|-2.2778|-1.5678|-3.7878|-5.2878|-5.3978|-5.6792|-4.7592|-4.3092|-4.4992|-5.2292|-6.401|-5.731||-3.981|-4.611|-6.251|-4.921|-4.671|-6.0052|-6.0566|-5.9397|-5.804||-6.0462|-6.4726|-7.1902|-6.9158||-10.3264|3.5574|3.7274|5.1285|3.5636|3.8636|3.8736|4.2936|3.7836|4.8345|3.4918|3.3118|3.3118|3.9518|4.7553|4.2259|4.3328|3.3927|3.6727|5.1447|4.2377||4.8775|4.4406|3.8006|3.8406|3.5006|4.3706|5.5526|4.8774|4.5265|3.6847|3.7798|4.3298|4.2004
02557|21067|/equities/griffon-corp|R2000VALUE|0.0529|0.7029|2.8129|3.1829|4.0429|3.9155|4.4251|3.7951|2.2951|4.3251|3.7151|4.0951|4.8851|4.0351|4.2651|5.1751|5.8649|5.4755|4.9955|5.0536|6.0336|6.1836|4.1336|6.2436|-0.2142|-0.4942|-0.9542|-1.2542|-3.2942|-5.1542|-5.6978|-6.8486|-6.9634|-6.5634|-5.7534|-7.051||-3.701|-4.091|-4.791|-4.031|-3.411|-2.961|-5.601|-5.841|-6.551|-6.101|-6.511|-6.011|-7.661|-8.271|-9.971|-10.871|-11.601|-18.1628|3.3794|0.8994|1.3494|4.4194|5.8794|7.4394|6.8262|8.6762|5.9507|4.9307|7.8207|6.7407|4.0007|4.9607|5.4107|9.0992|-1.0338|-1.3238|-2.2938|-4.7138|-6.5338|-6.1176|-6.7078||-6.3236|-4.9236|-5.5636|-5.7736|-5.0836|-5.6636|-8.0403|-4.5803|-5.8703|-5.0903||-4.8903|-5.5003|-6.6103|-3.9303|-4.3703|-5.7203|-6.0992|-5.7415|-4.2315|-2.4515|-4.1515|-3.4815|-3.7615|-5.1515|-6.2215|-5.6012||-4.7812|-6.4212|-7.203|0.7926|0.3426|0.2226|0.9726|2.7226|2.2926|2.2326|4.0326|7.1926|5.6326|-4.1853|-2.1253|-2.8053|-3.2253|-4.7553|-6.4153|-4.2153|-3.6653|-4.5253|-4.1253|-2.8553|-5.4153|-5.9653|-7.1253|-7.1426|-5.9523|-7.3896|-6.4996|-6.5251|-7.4732|1.3495|4.5695|5.8295|3.7095|4.5895|2.0695|3.5495||4.6895|4.0995|4.4639|4.6987|3.7387|5.3587|5.7809|4.3509|3.4709|4.0609|3.7309|2.7509|2.5109|1.1509|2.9009|3.2809|3.0309|2.3309|3.7409|5.0509|6.106|5.4028|5.0814|4.986|5.5567|4.969|4.099|5.259||5.489|6.349|5.089|3.869|5.399|6.3394|6.5804|8.621|2.7969|2.3969|1.7469|1.6769|0.8469|3.5769|2.7169|2.6869|2.3569|1.2969|0.7069|1.9769|1.3369|0.9969|0.3169|0.0969||1.4869|1.5869|1.6369|1.5469|1.4369|0.7769|0.3169|0.5469|1.9669||3.5369|4.2877|4.0677|4.6564||4.9082|4.7256|3.2329|4.0992|4.2222|4.2985|4.5342|4.7258|3.9086|3.9418|3.9968|4.0807|3.2807|3.7535|4.9228|4.3706|2.7306|2.2506|2.1206|3.6806|3.6457||3.0758|2.9958|3.2458|2.6858|1.7458|1.0858|3.9858|3.062|3.1734|2.9185|2.4253|2.9166|2.4466
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.2178|-0.2315|-0.1946|-0.1946|-0.2046|-0.2246|-0.2146|-0.1846|-0.2446|-0.2446|-0.2772|-0.2738|-0.2838|-0.2722|-0.3133|-0.3243|-0.2543|-0.2843|-0.3243|-0.3348|-0.3348|-0.3248|-0.3248|-0.1248|-0.2248|-0.1648|-0.2148|-0.2648|-0.3048|-0.3048|-0.1948|-0.2948|-0.3348|-0.3503|-0.3543|-0.3862||-0.377|-0.351|-0.321|-0.201|-0.201|-0.161|-0.251|-0.361|-0.281|-0.301|-0.451|-0.4728|-0.5342|-0.4794|-0.5476|-0.5674|-0.5701|-0.6858|-0.5258|-0.6758|0.1807|0.4307|0.2869|0.2769|0.4569|0.4969|0.3769|0.3369|0.5069|0.5669|0.2469|0.2369|0.4069|0.5166|0.3571|0.3671|-0.0389|-0.2989|-0.3689|-0.3566|-0.3673||-0.3723|-0.4173|-0.4975|-0.4032|-0.4332|-0.4763|-0.3037|-0.2837|-0.3437|-0.2837||-0.3037|-0.3137|-0.3637|-0.4537|-0.4137|-0.3337|-0.3737|-0.4337|-0.4037|-0.3737|-0.3637|-0.3137|-0.3137|-0.3637|-0.5537|-0.5546||-0.5502|-0.5002|-0.4902|-0.4502|-0.4702|-0.5852|-0.4802|-0.4452|-0.2002|-0.4702|-0.5902|0.0505|0.0805|0.2655|0.5355|0.6887|0.7144|-0.2658|-0.2458|-0.1758|-0.2558|-0.3258|-0.2158|-0.2858|-0.2358|-0.3658|-0.3858|-0.3758|-0.3558|-0.3458|-0.2258|-0.1008|-0.3008|-0.1458|-0.3058|-0.4158|-0.4517|-0.4317|-0.4808|-0.4844||-0.4144|-0.3644|-0.5244|-0.4494|-0.3844|-0.1544|-0.3244|-0.4844|-0.5388|-0.5465|-0.6525|-0.5172|-0.5872|-0.7224|-0.7154|-0.7435|-0.7154|-0.6554|-0.6771|-0.7675|-0.7656|-0.7563|-0.7692|-0.7792|-0.7924|-0.7782|-0.8769|-0.8888||-0.5588|-0.3288|-0.5088|-0.4588|-0.2988|-0.4788|-0.5288|-0.6788|-0.7838|-0.7538|-0.8403|-0.8681|-0.9653|-0.7953|-0.9553|-1.0049|-0.9649|-1.1644|-1.2148|-1.2048|-1.3459|-1.4107|-1.4191|-1.6584||-1.826|-2.0765|-0.976|-1.2272|0.0988|0.4988|0.4888|0.6788|0.8488||1.0488|1.3181|1.1438|1.3139||0.8139|0.9039|1.0039|1.1777|0.5177|0.9077|1.0755|0.9273|0.4873|0.7373|0.8948|0.895|0.815|0.8989|1.0055|1.3587|0.6833|0.7533|0.9209|0.7194|0.7194||0.6494|0.4894|0.7794|0.7994|0.7994|0.8594|0.8502|0.2902|0.3202|0.2502|0.5302|0.6402|0.8602
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|1.2487|0.9087|0.8087|1.4187|1.4987|1.1787|3.2187|3.4587|2.8187|2.6587|2.9387|3.6987|3.9386|5.0715|-1.2676|-1.7476|-2.7376|-2.9776|-4.0577|2.0151|2.9851|2.9929|3.1658|3.3058|-1.0516|-1.1516|-2.3316|-2.7816|-3.1316|-3.2416|-3.7412|-3.9713|-4.3154|-3.8465|-4.2894|-3.2649||-1.6049|-1.0749|-1.6249|-1.5149|-1.1949|-1.7749|-3.3349|-3.5649|-4.1679|-2.7579|-3.1279|-2.2479|-3.2379|-3.0579|-2.6979|-3.7679|-3.6079|-4.7179|-5.3079|-5.0879|-5.6187|2.7005|4.4705|-1.2113|-1.6213|-1.6613|-2.3913|-3.6513|-3.6154|1.3563|2.2963|2.6263|2.6263|3.3887|3.2319|-0.1329|-0.2729|-1.2429|-1.3729|-0.7929|-1.5429||-0.7529|-1.5429|-1.9329|-2.4429|-1.9229|-1.1429|-1.1929|-1.1729|-2.8529|-2.4826||-2.4926|-2.5026|-2.7026|-2.9018|-2.1918|-2.0518|-2.1018|-2.7018|-2.7898|-2.8142|-3.431|-3.5401|-1.5701|-2.4401|-2.8301|-2.1801||-2.9501|-2.9701|-2.5701|-1.5401|-1.8601|-2.4901|-2.839|-2.359|-2.484|-3.004|-3.5022|-2.4622|-2.8322|-2.5122|-2.6422|-2.9822|-3.5174|-4.4599|-4.0753|2.6686|2.8252|2.6152|2.5252|2.6652|2.2152|2.0552|1.6052|2.0052|2.3152|1.9052|2.1952|2.4842|2.5396|2.5479|2.0687|2.58|1.9886|2.6068|2.36|2.1939||2.2919|1.6319|1.4719|2.1219|1.9907|2.4824|2.6871|2.7679|2.6116|2.4401|2.4396|2.2796|2.5812|2.7357|2.3257|2.2558|1.9558|1.7658|1.6158|2.6558|2.7059|2.5627|2.8677|2.702|2.612|2.632|3.2489|-0.908||-0.358|-0.178|-1.628|-1.678|-1.218|-2.038|-2.008|-2.348|-2.548|-2.748|-3.3378|-3.1841|-2.8541|-1.2541|-1.6941|-1.4941|-1.6041|-2.4641|-2.9165|-2.5965|-2.9322|-2.7052|-3.0656|-3.4584||-2.5474|-2.8774|-3.0974|-3.1961|0.5826|0.3326|0.8426|1.8326|1.1426||1.3726|1.9126|2.7926|3.1778||-0.3748|-0.4148|-0.7948|-0.1348|-0.5548|-1.5548|-1.2048|-2.7848|-3.5292|-2.3365|-1.7265|-3.0565|-3.98|-2.8171|-1.7571|-1.2971|-1.7771|-2.1071|-2.0471|-2.0971|-1.6171||-1.7471|-1.6571|-1.7671|-1.9171|-3.1571|-2.5703|-2.5903|-3.0503|-2.9903|-3.8703|-3.9293|-3.817|-3.454
02560|15475|/equities/astec-industries|R2000VALUE|-1.5684|-1.0784|-0.4784|-0.0484|-0.9484|-0.8284|-0.4984|-0.7584|-2.1584|-2.1662|-2.5362|-2.0662|-1.8662|-2.5462|-1.9762|-1.8562|-0.8962|-1.1362|-1.4462|-1.7062|-1.1362|-1.1162|-0.9362|-0.1962|-0.7262|-0.8362|-1.0662|-1.5262|-2.4962|-2.5562|-3.2273|-3.5542|-3.643|-3.5205|-3.5939|-3.1008||-1.1108|-0.9608|-1.2108|-1.2608|-0.3808|-0.9108|-2.2708|-2.1608|-2.5908|-2.0108|-2.0808|-1.9208|-2.9408|-2.3508|-3.3908|-3.1608|-3.2008|-3.7108|-3.6108|-3.8208|0.5655|1.9655|3.5855|3.4655|3.2155|3.7355|3.3382|2.0982|3.7282|2.7982|2.0482|2.4882|2.8382|3.9797|2.7045|2.2923|-0.2151|-1.6451|-2.4951|-2.4117|-2.1917||-2.3069|-2.5269|-3.021|-2.2723|-2.5723|-2.5523|-3.0992|-3.1588|-2.8688|-3.1288||-3.0688|-2.5688|-3.4232|-2.6629|-2.3229|-2.5529|-2.7727|-3.0624|-2.9975|-2.8775|-3.5578|-3.7276|-2.9846|-3.4076|-3.8576|-3.8574||-3.852|-3.582|-3.112|-3.522|-4.0017|-4.0517|-4.5995|-2.9495|-3.1395|-3.6495|-3.3295|-3.2595|-4.3595|-4.8095|-5.5095|-5.9051|-5.1251|-5.7599|0.5789|1.6989|1.4189|1.2589|2.7389|1.8789|1.7189|1.5489|0.6589|0.5089|0.9789|1.1889|1.2689|2.3389|2.0389|2.8189|2.7989|3.547|2.657|3.1103|1.9303|1.9703||2.9503|3.3967|3.1041|3.0083|3.1982|3.7375|2.9433|2.1633|1.5533|2.1833|1.5833|1.9133|1.4833|1.9733|3.3233|4.4031|4.0617|3.8944|3.7744|4.2193|4.8764|3.1516|2.7078|1.7578|1.5978|1.3178|1.6578|1.2578||2.0678|2.2578|1.1978|0.2678|2.6878|1.5378|1.7878|1.2178|1.7778|1.4778|2.4278|2.2578|1.9778|2.2578|2.6678|2.2578|2.8264|-0.7009|-0.8709|-0.6709|-1.9909|-2.0109|-2.8309|-2.9744||-2.6605|-2.2705|-2.5305|-3.1088|0.8703|0.5103|0.7903|0.7203|1.4403||2.8103|3.0403|2.9903|3.5194||3.1094|3.0994|2.8994|3.9594|2.5689|3.0989|4.6202|4.023|-1.1418|-1.9918|-2.6018|-2.4718|-2.6018|-2.9218|-1.8718|-2.1718|-3.2518|-3.2595|-3.7705|-3.7428|-3.7313||-4.0413|-4.0587|-3.6587|-3.4887|-4.1787|-3.5387|-3.5687|-4.7587|-4.6287|-5.9447|-6.368|-5.2846|-5.5846
02561|16073|/equities/first-defiance|R2000VALUE|1.1962|0.8062|1.5762|2.0513|1.9359|-0.1975|-0.3975|-0.5975|-1.3275|-1.5551|-1.6351|-1.4851|-1.4451|-1.9051|-2.0929|-2.3375|-1.7033|-2.0533|-2.0933|-2.3487|-2.0889|-1.6689|-1.4389|-0.4289|-1.2789|-0.9889|-1.0389|-1.2989|-1.9689|-1.9489|-1.3289|-1.4689|-1.3189|-1.1789|-1.0989|-0.4889||-0.4689|-0.5989|-0.5889|-0.6089|-0.3289|-0.2989|-1.6489|-1.8789|-1.6489|-1.1489|-1.3489|-1.7489|-2.5089|-2.5589|-3.0983|0.1522|0.8622|0.6122|0.7822|0.9222|1.1522|1.3422|2.4922|2.6722|2.4022|3.4308|2.8487|2.0987|2.9687|2.4081|1.7081|1.7781|2.539|2.4672|1.8875|1.6155|1.8678|1.7176|1.0776|0.8076|0.5576||0.9676|1.5076|1.334|1.5588|-0.353|-0.753|-1.083|-0.973|-1.313|-1.073||-0.993|-1.063|-1.503|-1.033|-0.833|-1.293|-1.4461|-1.2313|-1.2113|-1.3113|-1.5213|-1.8807|-1.3907|-1.5007|-1.8607|-1.9019||0.3709|0.3009|0.9409|1.1609|0.9509|1.4609|1.4658|1.2058|1.2358|1.2557|1.5608|1.6431|1.5966|1.4266|1.5387|1.7064|-0.1504|-0.7204|-1.2804|-1.1204|-0.9104|-0.5804|-0.2804|-0.0704|-0.5304|-0.6304|-1.4604|-1.6204|-1.5604|-1.3204|-1.1404|-1.3104|-1.4004|-0.4904|-0.7704|-1.0704|-1.2404|-1.0504|-1.0804|-0.5404||-0.3604|-0.6604|-1.4804|-1.0704|-1.2504|-0.8104|-0.9404|-1.8704|-1.9622|-1.8482|-1.9382|-1.1582|-0.9982|-0.7482|-0.4082|-0.5782|-0.6482|-0.6082|-0.9082|-1.6082|-1.5608|-1.9908|-2.0893|-2.2406|-2.0765|-2.1668|-1.8768|-1.5968||-1.3068|-0.9968|-1.8368|-2.3968|-0.9568|-1.6368|-1.9768|-2.1809|-2.4215|-2.3764|-2.1433|-2.1997|-2.703|-1.7911|-1.7211|-1.7311|-1.8611|-2.1911|-0.5911|-0.1311|-1.0511|-1.4711|-1.6711|-1.9252||-2.1016|-1.934|0.3223|0.0823|0.5223|0.5023|0.5723|0.4023|1.2123||1.1623|1.8423|1.7931|2.1196||2.004|1.875|1.705|1.775|1.415|1.545|2.025|2.8795|1.6882|1.9182|2.0336|2.1038|1.5338|1.8351|2.3623|2.2107|1.1607|1.4107|0.9107|1.0707|1.4307||1.1807|1.1207|1.8907|1.7407|1.9005|2.0205|2.332|1.0962|0.9962|0.9262|1.4262|1.6362|1.7862
02562|17481|/equities/veeco-instruments|R2000VALUE|-3.3438|-3.2042|-3.6341|-4.0579|-3.9894|0.643|2.913|2.838|2.238|2.808|2.138|2.138|2.328|1.808|1.978|1.678|2.638|3.038|3.9668|-1.3912|-1.3812|-1.5412|-1.7212|-1.3612|-2.8212|-2.3912|-2.7612|-2.0712|-3.2612|-2.9812|-4.3312|-4.611|-5.4067|-4.7558|-4.8214|-6.026||-3.8032|-4.1132|-4.2132|-4.6126|-4.4487|-2.7087|-3.3387|-2.6387|-3.5487|-2.9987|-2.3387|-2.1787|-4.6387|-3.9487|-3.8987|-4.2287|-4.8587|-7.7887|-6.0009|-6.1209|-8.0632|-6.1398|-3.7898|-6.4398|-5.716|-5.936|-6.046|-6.3377|-3.6177|-4.0677|-6.4177|-6.2591|-6.5467|2.5743|2.3943|2.8643|2.3343|4.1443|4.1797|3.8297|4.5242||4.2417|4.0417|3.7717|3.5617|3.6117|2.6817|3.2017|1.4317|3.4417|3.4517||5.0217|5.1547|3.8515|4.5715|4.3528|4.2211|3.7411|2.9811|3.5812|5.2935|2.2329|2.5629|2.4729|2.7829|3.0729|3.4129||4.0007|2.917|3.357|3.6581|3.889|3.249|3.399|4.6111|4.1569|2.9369|3.2369|3.2969|4.5169|3.0088|4.0137|-0.2896|-0.9596|-2.0696|-1.3196|-0.8096|-1.4996|-2.2596|-2.7696|-2.9296|-3.9196|-4.4873|0.2083|1.0183|2.9783|2.3483|2.5683|3.9683|2.8683|3.5483|-1.1576|-1.9876|-2.3576|-1.4776|-2.0676|-1.0876||-1.6176|-1.9276|-2.3676|-1.7976|-1.5476|-1.5976|-2.0976|-2.9476|-2.7458|-3.1958|0.0588|0.5988|1.1988|0.8088|1.9289|2.9188|2.5202|2.2102|3.1102|3.1202|3.4763|2.6898|3.1598|3.4953|3.288|3.268|2.088|2.028||3.708|3.708|3.538|2.5717|3.1017|3.3165|1.8965|0.9265|0.8765|1.8965|1.7065|1.5065|1.0565|1.6765|1.8265|1.6265|2.3865|2.4784|2.1515|2.8428|2.902|2.667|-0.1105|-0.4005||-1.8505|-2.1005|-2.0566|-2.0896|-1.8766|-2.1667|-2.5013|-2.6639|0.9323||1.4223|1.7123|1.9223|2.0423||2.2964|1.9798|1.2198|2.2998|2.1995|2.39|2.727|2.5322|2.6319|2.0361|1.3961|1.1461|0.7661|0.7661|1.1661|1.6561|1.5161|1.5761|1.7661|2.2961|1.9861||2.0561|2.3546|2.7799|2.827|2.517|2.397|2.595|2.9303|3.0826|2.492|2.122|2.672|-1.6832
02563|39252|/equities/brookdale-senior-living|R2000VALUE|0.316|0.416|0.716|0.746|0.9583|-0.4216|-0.4416|-0.5816|-0.6816|-0.7516|-0.9712|-0.7012|-0.7735|-0.8451|-0.571|-0.591|-0.401|-0.601|-0.6867|-0.6044|-0.4844|-0.4744|-0.5144|-0.4144|-0.5144|-0.4944|-0.6444|-0.6044|-0.7644|-0.7471|-0.7788|-0.574|-0.754|-0.6615|-0.5715|-0.4715||-0.4315|-0.4315|-0.2915|-0.2415|-0.3215|-0.3915|-0.6215|-0.7215|-0.9115|-0.9127|-0.8875|-0.8684|-0.8684|-0.8484|-0.8784|-1.0494|-0.67|-0.81|-0.77|-0.84|0.2579|0.4179|0.5079|0.5979|0.6679|0.7847|0.6147|0.6347|0.6608|0.6364|0.5164|0.5464|0.6393|0.5393|0.682|0.5983|0.4183|0.2383|0.3683|0.4583|0.5083||0.5783|0.7289|0.7632|-0.1058|-0.3158|-0.3758|-0.5258|-0.4458|-0.5628|-0.527||-0.52|-0.5289|-0.4589|-0.4889|-0.4089|-0.3989|-0.4689|-0.5189|-0.595|-0.455|-0.515|-0.495|-0.505|-0.565|-0.7061|0.0836||0.1336|0.0636|0.1636|0.2736|0.2436|0.2936|0.4536|0.5036|0.5336|0.3736|0.4436|0.5536|0.3836|0.7436|0.6836|0.8736|0.8951|0.7671|0.5471|0.6671|0.7334|0.7083|0.5983|0.7783|0.4483|0.3283|0.3683|0.3083|0.1483|0.1683|0.3183|0.4983|0.5083|0.6983|0.7683|0.7525|0.5525|0.7325|0.5025|0.7225||0.6458|0.7687|0.6391|0.7249|0.7409|0.8009|0.8999|0.9651|-0.1218|-0.2218|-0.3518|-0.0418|-0.0518|-0.3418|-0.1718|-0.3718|-0.6518|-0.7618|-0.6318|-0.6518|-0.5018|-0.5118|-0.3118|-0.5518|-0.9418|-0.9865|-1.0483|0.656||0.6661|0.8192|0.8791|-0.2347|-0.0447|-0.5147|-0.6139|-0.5907|-0.6007|-0.6703|0.1925|0.2525|0.0325|0.1425|0.2925|0.2425|0.2925|0.3325|0.5925|0.6661|0.3861|0.0361|0.1261|0.3061||0.3461|0.2261|0.2361|0.1461|0.2461|0.1761|0.2061|0.2961|0.3161||0.4161|0.5761|0.6938|0.457||0.387|0.267|0.227|0.457|0.437|0.497|0.585|0.7162|0.5474|0.6293|0.5561|0.4661|0.4261|0.5061|0.5861|0.6843|0.638|0.588|0.558|0.558|0.598||0.568|0.668|0.878|0.9883|0.5934|0.5558|0.6146|0.3046|0.3946|0.4146|0.5646|0.6793|-0.1644
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|3.1963|1.6063|4.8563|6.6763|5.4051|6.104|5.51|6.5398|3.7298|4.5498|3.3398|4.0398|4.5798|4.1098|4.8498|0.6498|2.3498|2.0398|1.6898|1.7998|3.0098|3.7398|3.2198|6.3098|4.3398|4.1098|3.2698|2.2598|0.3698|0.2498|1.3498|1.0298|1.6098|2.3398|3.6698|4.4698||5.8998|5.3898|5.2598|4.8898|5.7798|7.807|-3.3061|-3.4161|-4.2661|-2.2561|-2.4761|-4.1161|-6.5361|-6.3661|-7.6735|-7.34|-6.4333|-8.5208|-7.6808|-8.0187|1.5109|3.2309|5.6009|6.6209|6.1209|6.8532|7.4716|6.3504|7.5182|5.3482|4.9482|4.0982|5.9982|6.0152|4.7257|4.178|4.7306|3.2711|2.5711|2.2011|1.6211||2.7411|4.1511|2.8911|4.2511|-0.5283|-1.4083|-2.0883|-1.7583|-3.2783|-1.9683||-2.0083|-2.1983|-3.0883|-2.3683|-1.6183|-3.1283|-3.6626|-3.3957|-3.4267|-3.4967|-4.2955|-3.414|-1.864|-2.514|-3.844|-3.7928||0.4891|0.1691|1.8791|2.3491|1.7691|2.8391|3.2329|3.4019|2.9648|2.9292|2.9292|3.3292|3.2892|2.5992|3.5192|3.908|-0.4726|-1.6026|-3.3226|-2.5026|-0.9726|-1.4526|-0.7526|-0.6526|-1.0326|-1.5826|-3.6126|-4.2372|-4.1465|-3.9017|-3.9113|-4.392|-5.4683|-3.0762|-3.3662|-3.9962|-3.7041|-3.1841|-3.4741|-2.2541||-0.8641|-1.5141|-3.5341|-3.3541|-3.2941|-2.0441|-2.4241|-4.5241|-4.8773|-3.8136|-4.7536|-3.4565|-3.1965|-2.2465|-2.1865|-2.7865|-2.7165|-3.1465|-4.7065|-3.8765|-4.2365|-4.8665|-5.1597|-4.8994|-4.5952|-4.9752|-3.7052|-3.1552||-2.1552|-2.4352|-4.8952|-5.6652|-2.2852|-3.6052|-4.9852|-4.916|-3.376|-5.046|-5.5155|-5.7606|-6.9055|-2.5955|-1.6655|-2.4555|-1.9555|-0.7755|-1.5455|-0.5655|-3.0555|-4.0255|-4.3555|-5.0006||-4.7314|-4.4314|-4.4684|-4.9949|-5.0772|-5.2546|-5.7618|-7.0992|0.5378||1.4878|2.2278|3.0778|3.9378||3.6278|3.8078|4.3978|4.5878|3.5678|4.5378|5.6132|6.8243|4.298|4.978|5.2995|4.9466|4.2666|4.7479|5.7505|4.1805|1.2905|1.8005|1.0005|1.3105|2.4805||1.5805|1.4205|3.0605|3.3605|3.5605|4.5905|6.4928|1.7382|1.5282|1.6482|2.5882|3.2582|4.0782
02565|942638|/equities/enova-international-inc|R2000VALUE|7.7103|4.0102|4.6802|5.7003|6.9294|5.9459|5.9289|6.7002|6.2737|6.3637|5.4637|5.6137|5.9237|3.6637|2.6737|4.0237|5.9737|4.7637|3.9437|2.7237|3.0537|6.1337|7.1137|8.4331|7.4762|-0.0895|-2.0695|-3.2695|-5.2395|-7.4595|-8.3511|-7.1673|-9.2379|2.2595|2.9495|3.8095||7.1495|6.9885|5.3385|5.1585|5.9685|8.7583|-2.0999|-2.3699|-2.9799|-1.0399|-1.8799|-2.1899|-4.2699|-4.6599|-8.0699|-8.0399|-7.7099|-8.9699|-8.0899|-9.6599|-11.1827|5.8888|8.2388|7.8819|6.9952|8.6007|8.1547|6.9123|5.6742|5.6991|4.7591|4.3391|4.5391|6.6106|4.7257|3.8041|4.8685|3.3478|2.7178|2.7078|2.3778||3.3778|3.8912|3.9499|4.6469|-1.6026|-1.0826|-1.3626|-0.5026|-1.4526|-1.3226||-2.1326|-2.0226|-3.3626|-2.8426|-1.6026|-4.1826|0.062|0.232|0.232|0.702|1.022|1.762|2.702|1.972|0.772|1.422||0.952|0.032|1.192|2.162|2.042|3.212|2.302|2.512|3.562|3.942|4.8069|4.4669|3.077|4.2069|4.6265|3.9065|3.5265|2.9465|2.4265|3.6265|5.1265|4.3465|5.4365|7.047|-2.0013|-2.5213|-3.6413|-4.2413|-4.6213|-5.2906|-5.0962|1.8919|1.9419|3.6419|3.6119|3.4419|2.6119|3.4319|2.2819|2.3719||3.4319|2.7919|1.7819|1.2619|1.6119|3.6119|2.8819|2.0819|0.2219|0.3519|0.9519|2.9019|3.1719|2.3519|4.1119|4.1788|4.1084|4.7884|4.1384|4.6494|5.009|5.5172|4.6803|5.2086|6.1035|5.353|5.4676|6.1376||5.1776|6.9154|-2.1845|-3.5745|-2.0945|-3.7345|-4.7045|-4.6764|-5.4232|-5.6147|-6.2296|-5.8812|-7.6629|2.8886|3.2529|3.4037|3.5364|3.0809|3.0909|3.5638|4.0301|3.0701|3.1801|3.3401||3.2001|3.5504|3.5704|3.8804|4.3704|3.4904|3.1204|2.6104|3.6304||3.8204|4.7704|5.2705|5.5161||4.6861|5.304|4.304|5.792|4.6551|5.4151|5.0818|6.4175|5.1123|5.5397|4.4892|5.7705|3.8816|3.5501|5.2329|-0.556|-2.026|-2.166|-2.316|-2.786|-2.876||-2.716|-3.096|-2.366|-2.996|-3.726|-1.706|-1.116|-2.716|-2.936|-2.456|-2.116|-2.166|-0.776
02566|20893|/equities/proassurance-corp|R2000VALUE|0.8554|0.8854|1.2854|1.4899|1.3621|1.2385|1.3941|1.0141|0.7241|0.8041|0.6541|0.6841|1.3741|0.9841|1.2941|1.5765|1.5644|1.1044|1.4797|1.4013|1.4809|1.3188|1.0888|0.8988|0.6288|0.6988|0.5288|0.3988|0.3188|0.0288|0.2888|0.4188|0.4188|0.9188|1.0188|0.9688||0.7988|0.8388|0.9188|0.6988|1.1488|1.3943|1.4492|1.4046|1.3546|1.5746|1.7746|1.7345|1.9495|1.8939|1.4868|2.4003|-1.4337|-1.6694|-1.6432|-1.4308|0.2323|0.6823|1.1623|2.1047|-0.3854|-0.3154|-0.5054|-0.7754|-0.6454|-0.7054|-0.8254|-0.4954|-0.1454|-0.2154|-0.3654|-0.7254|-0.5654|-0.9754|-1.3076|-1.3368|-1.3637||-1.0002|-1.0191|-1.1345|-1.1353|-0.8853|-0.9453|-0.9333|-0.7233|-0.9233|-0.6433||-0.8433|-0.9133|-0.9733|-1.2192|-1.1846|-1.1746|-0.9723|-0.9725|0.0674|0.2374|0.2774|0.5774|0.6874|0.8574|0.6774|1.0274||1.0372|0.9372|1.0172|0.8972|0.7572|1.1972|0.9972|1.1372|0.9972|0.8672|1.1472|1.0672|1.0872|1.5272|1.0877|1.1891|1.3583|0.8183|0.7983|0.8283|0.6083|1.0883|1.4083|1.2232|1.3273|1.0273|0.7173|0.5073|0.4573|0.6473|0.8973|1.5773|1.3426|1.3626|-0.0447|-0.6347|-0.7147|-0.4747|-0.5747|-0.2747||-0.1747|-0.2947|-0.9247|-0.8547|-0.7847|-0.6347|-0.6047|-1.0747|-1.2505|-1.1752|-1.2303|-1.1797|-1.508|-1.5192|-1.3549|-1.0649|-1.2749|-1.5649|-1.3049|-0.8949|-1.5649|-1.7365|0.2817|0.2017|0.6017|0.3617|0.4017|0.6017||0.7117|0.7817|0.3317|0.1717|0.8417|0.3117|0.1417|0.0117|0.2417|0.3017|0.5517|0.5217|0.6917|0.9817|1.2217|0.8317|1.1617|1.186|1.1089|1.5805|-0.2283|-0.9983|-0.9853|-1.1353||-1.0353|-1.0753|-1.3743|-1.392|0.1088|0.0788|0.2488|0.3688|0.7688||0.7588|0.9788|1.1688|1.3225||1.5204|1.1327|1.0727|1.4227|-0.0713|-0.0913|-0.0313|-0.1813|-0.4613|-0.7813|-0.9313|-1.2713|-1.3143|-1.0643|-0.7843|-1.1143|-1.5543|-1.5631|-1.4051|-1.504|-1.65||-1.8289|-1.8459|-2.1872|-2.0582|-2.1782|-1.9582|-1.5982|-2.3782|-2.7964|-2.9943|-0.5205|-0.3405|-0.2405
02567|15705|/equities/city-holding-comp|R2000VALUE|1.941|0.541|4.321|6.001|6.581|-0.8259|-1.2859|-2.0259|-5.2559|-5.1559|-6.3959|-6.1959|-5.8659|-7.1559|-8.3254|0.3462|3.2062|2.5162|2.2462|0.9062|1.7662|4.4462|4.9062|8.1562|-0.9394|-1.2694|-1.2994|-2.4394|-5.5594|-6.4194|-5.8013|-5.7313|-5.8313|-4.1513|-2.7013|-1.8313||-2.4113|-3.3713|-3.1513|-4.1713|-3.2813|-2.0013|-6.5013|-6.4013|-7.3513|-5.4713|-6.3013|-7.7913|-9.6613|-8.9853|-10.3442|-9.7608|-9.2166|-10.6266|-10.1366|-10.3566|0.4663|2.6563|7.4363|8.2163|5.8163|8.8263|7.9663|5.4663|6.0763|7.5563|5.7963|7.2263|9.282|9.5342|7.5586|5.2012|5.8035|5.4689|4.0489|3.0589|2.6889||3.6689|5.0489|3.8989|4.4089|5.5118|4.3618|3.9118|5.1018|3.1918|3.8218||3.9418|2.6018|1.2518|1.9018|2.4118|0.5718|0.9418|3.0518|2.6518|2.1218|1.6318|2.3218|2.1618|1.6218|0.1218|1.3318||2.4418|1.3918|2.7118|2.9018|2.5218|4.5618|4.0118|4.4918|3.5518|4.5418|5.8718|5.8018|5.3518|5.6918|7.3433|5.6477|5.9377|5.6779|2.7179|4.5579|5.8079|6.9079|8.0664|-0.3046|-0.6146|-1.1446|-4.1746|-5.4546|-5.8046|-5.5727|-5.8927|-5.7374|-6.9193|-3.8074|-4.0574|-4.4974|-4.3874|-5.0174|-5.0274|-2.7874||-1.7874|-1.9874|-5.1074|-4.4374|-3.9574|-2.2274|-2.8874|-5.8374|-6.8007|-5.9107|-6.5607|-4.6707|-4.2007|-2.8407|-1.6107|-2.0907|-1.5707|-1.4807|-4.3807|-5.9207|-6.2501|-7.2101|-5.6901|-6.1801|-5.3301|-6.3201|-5.8901|-4.8601||-4.0301|-2.6501|-5.8601|-6.7101|-2.7301|-4.8901|-7.1301|-7.4776|-8.3223|-8.0648|-7.5778|-6.9278|-6.9278|-1.4278|-2.0378|-2.6278|-3.9178|-4.4078|-2.5678|-1.6378|-4.5378|-5.8778|-6.9215|-6.9475||-7.2478|-7.1478|-6.1743|-6.7503|-6.1853|-8.3209|-7.5338|-8.8115|2.5535||1.4135|4.6435|6.9235|7.0178||6.3019|6.4022|5.2622|6.9469|6.2876|5.5051|6.5496|8.0395|5.6059|6.2571|5.6863|5.9724|4.5824|5.1538|6.4145|6.6194|3.1294|2.8794|2.5594|4.2794|4.2994||4.2894|3.6094|5.1894|5.7705|4.5646|5.2046|5.5946|3.623|2.383|1.973|2.513|4.543|4.893
02568|15404|/equities/amerisafe|R2000VALUE|2.0478|2.2851|2.9275|2.8859|3.3662|-0.5107|-0.8334|-1.1656|-1.4977|-1.4313|-1.8678|-2.3803|-1.2225|-1.6021|-0.9853|-0.7385|-1.8014|-1.8109|-1.6591|-2.2|-2.2569|-1.939|-2.2|-0.9283|-0.8903|-1.0991|-1.1845|-1.3459|-2.0766|-2.8738|0.9023|0.9213|1.2345|1.6805|1.5002|2.4587||2.8449|2.8789|2.8803|-0.1628|-0.1723|-0.1723|-0.8651|-0.7796|-1.4724|-1.0074|-1.8331|-2.1462|-2.82|-3.2014|-3.8718|-3.429|-3.5618|-3.3151|-3.5524|-3.6188|-3.5095|-3.576|0.3244|0.6755|2.4122|3.3043|3.1432|2.3854|2.224|1.7116|1.4079|2.3569|3.1449|2.3482|2.7562|2.1277|2.4052|-0.7921|-1.1527|-1.3045|-1.371||-1.0293|-0.5928|-0.6402|-0.5738|-0.7921|-1.295|-1.8929|-1.6557|-1.7885|-1.2381||-1.7316|-1.6841|-2.0637|-2.089|-2.6744|-2.3921|-2.2076|-2.3991|-2.2421|-2.3868|-1.8269|-2.3204|-2.0451|-2.5102|-2.3963|-2.8091||-2.3546|-2.7533|-2.5088|-2.7249|-2.8439|-2.4824|-2.6407|-2.4889|-2.5553|-2.4794|-2.2231|-1.6917|-1.6347|-1.5209|-1.5968|-1.9859|-1.7202|-2.4224|-3.4284|-4.1056|-4.4443|-5.4058|2.0976|2.0786|2.3348|2.8051|3.111|-1.1683|-0.9785|-1.4814|-2.0129|-2.2407|-2.1173|-1.9824|-2.5233|-2.8078|-2.7188|-2.3305|-2.59|-3.0074||-1.935|-2.3906|-2.6753|-3.1635|-3.0657|-2.8105|-2.7631|-2.7917|-3.4072|0.1948|0.2707|1.457|1.7607|2.0074|2.2827|2.0644|2.8521|2.2637|2.6433|2.6295|3.1705|3.5219|4.0422|3.9015|2.7817|2.5444|1.1968|1.9181||2.2882|2.6108|1.51|1.3392|2.8007|1.9955|1.2553|1.0655|1.1509|1.018|1.3027|1.6633|2.0429|2.3643|1.9754|2.3351|1.7903|1.8662|1.9818|2.453|-0.5766|-1.0891|-1.3927|-1.5825||-1.8957|-1.9621|-2.0476|-1.9988|-1.9059|-2.3566|-2.1857|-2.3945|-2.0434||-2.2522|-1.958|-1.8726|-1.8915||-1.7207|-2.423|-2.5179|-2.3945|-2.4799|-3.5239|-2.1383|-1.1039|-1.3601|-1.1418|-1.2272|-1.493|-1.417|-1.0754|-0.6294|-1.0849|-0.9425|-0.8097|-0.5796|-0.3407|-0.9601||-1.1371|-1.7654|-2.2432|-2.606|-2.6591|-2.2167|-1.9335|-2.8626|-2.5421|-2.9057|-2.6465|-2.6044|-2.3035
02569|15519|/equities/bancfirst-corp|R2000VALUE|5.7652|4.9552|9.7452|11.3852|8.8502|7.7833|7.2442|6.6942|3.2242|4.5142|2.8442|2.6142|3.1642|0.9542|0.5342|2.2442|5.3542|4.6442|4.2642|4.9042|7.0742|7.1942|8.0542|10.4442|-0.228|-1.018|-2.188|-3.058|-4.098|-3.108|-2.878|-2.488|-6.568|-5.368|-4.518|-3.448||-1.378|-0.588|-1.188|-1.808|-1.118|-0.718|-5.968|-5.728|-6.548|-5.018|-5.358|-6.018|-8.438|-8.298|-10.318|-7.798|-8.508|-10.608|-10.668|-12.1072|1.9661|5.0961|8.0461|8.9361|8.3161|10.8261|10.483|8.3599|11.7083|9.4311|9.3211|7.2345|8.0045|9.1169|6.2582|5.1258|6.629|5.3683|3.9583|2.7183|2.8083||3.9083|5.1283|4.522|5.4598|-1.1048|-2.2648|-2.8548|-2.3948|-3.8248|-3.6348||-3.7048|-3.6548|-4.7048|-4.1348|-3.5548|-5.5048|-5.8614|-5.1882|-4.6301|-4.7901|-6.2509|-7.135|-5.325|-4.295|-5.605|1.5216||0.3816|0.3216|2.9916|4.5116|4.1616|5.8016|5.349|5.0155|4.8155|4.7755|5.3755|5.3455|6.0355|5.5555|5.9755|6.1666|6.4166|5.0866|3.7165|3.2366|3.6266|3.8666|6.1166|6.9066|7.4278|10.8454|-5.1101|-6.2086|-5.6486|-5.4065|-5.6751|-5.2485|-6.7667|-4.6531|-4.9731|-5.6731|-5.8431|-5.7831|-5.4951|-4.7451||-2.4951|-2.9251|-5.2951|-4.6551|-4.7251|-2.3651|-3.2551|-6.2251|-6.6151|-6.7947|-6.6247|-5.5239|-4.4939|-3.7089|-3.6339|-4.0339|-3.6739|-4.4939|-6.7039|-5.6789|-5.2222|-6.2322|-6.0058|-6.1258|-5.6658|-5.5458|-5.8458|-4.5758||-3.2258|-2.7458|-6.0158|-8.0458|-2.7758|-4.5458|-6.3658|-6.4358|-6.8958|-7.4931|-7.4651|-7.1321|-6.9521|-2.1921|-1.9421|-2.6021|-3.0421|-2.4321|-2.1621|-0.9621|-5.4321|-5.5021|-6.5821|-8.9138||-7.1209|-6.7409|-5.8809|-6.6265|-6.0217|-7.8539|0.7661|0.6261|4.2061||4.5461|6.7761|7.3846|8.3034||7.4983|7.6669|6.727|7.7451|4.9151|5.2451|6.8551|9.4791|4.4891|5.9291|7.0042|6.9507|5.9107|6.85|7.37|8.1637|4.9916|3.9016|2.8516|4.3216|4.2716||4.3716|4.4516|5.4116|4.8416|4.5216|5.9916|8.1597|-4.3786|-5.1386|-5.7586|-5.1586|-3.4986|-2.3586
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-5.5071|-8.6171|-3.8771|-1.9571|-2.2071|-5.5271|-6.1171|-6.7371|-9.2471|-9.1291|-9.1291|-9.3391|-6.4491|-10.1491|-10.4891|-8.9291|-4.7991|-6.3591|-7.4391|-12.5991|-11.7974|-8.9374|-9.8974|-4.8974|-6.7874|-7.8674|-6.5674|-4.7674|-8.4074|-10.9574|-11.4815|-14.6345|-14.7661|3.9682|4.5882|6.9582||13.4382|-0.445|-1.915|-1.895|-2.985|-1.685|-6.415|-6.675|-9.645|-8.365|-11.995|-13.695|-15.095|-16.485|-17.755|-21.885|-20.1972|-25.668|-26.9417|-17.9002|-16.7852|-20.6827|7.426|7.356|7.556|16.386|13.896|8.316|16.166|11.066|11.076|12.576|14.8739|15.911|14.0566|12.7596|14.8201|12.9651|9.9635|8.1535|9.0883||9.0183|11.4131|11.0918|11.7225|-1.4967|-2.5667|-3.1367|-1.5767|-5.2067|-5.1467||-5.0367|-5.6967|-10.3067|-6.3967|-5.2767|-9.1767|-9.7852|-8.4585|-8.4828|-7.1528|-9.2829|-7.6228|-8.3128|-7.3728|-11.0529|-12.1148||-10.1507|-11.2407|-13.4192|-10.5935|-12.6175|-10.4375|-10.8775|-9.8675|-11.4375|-15.7775|-12.7775|-14.0075|-13.2675|-22.323|2.3861|11.3661|13.3024|-1.963|-5.713|-2.243|-0.813|-2.753|-1.513|-0.923|-5.603|-8.593|-11.483|-11.933|-14.533|-16.7|1.5521|5.012|4.1121|10.202|8.822|6.392|3.7521|6.562|7.932|10.902||16.5221|16.6437|11.5237|11.5537|11.1037|13.5537|13.4137|7.9637|6.4137|9.7737|6.4637|15.4737|12.7837|9.8037|6.6837|3.9637|3.1537|20.0637|19.8399|-10.5516|-12.8316|-16.8884|-12.7677|-16.0777|-13.3934|-7.3334|-8.9034|-9.3034||-8.9534|-5.7034|-10.1434|-13.0734|6.4081|3.0581|0.6381|1.6281|5.1781|6.5481|7.3481|7.7081|5.3481|12.0181|12.6334|-1.0574|-3.1074|-6.2974|-3.7174|-1.7774|-4.5974|-7.1574|-9.6974|-10.6974||-14.1037|-12.5237|1.8584|1.8484|4.0383|5.7384|3.2583|2.2384|5.8484||10.0784|11.5684|13.7784|12.4604||11.9004|14.7878|10.6976|14.4145|13.5436|11.5536|14.9773|15.6795|10.6458|10.2358|11.5058|12.9494|7.2594|10.3294|12.0827|11.4425|8.958|7.5932|5.4532|7.1232|8.5733||8.2332|7.1232|10.6932|7.2932|6.4032|10.7133|12.8003|5.4177|5.7777|2.7477|6.5977|4.2977|8.6077
02571|15409|/equities/american-woodmark|R2000VALUE|2.3984|4.1184|7.9584|8.8538|7.5692|6.5231|8.5753|8.0218|6.4018|8.0618|6.5418|7.5118|7.8218|8.0018|8.7218|9.5039|9.6954|9.2054|7.8877|6.7277|8.3977|9.8277|10.2277|12.1977|10.4097|11.2196|-1.2054|-3.9354|-7.6154|-10.0054|-10.9993|-11.6959|-13.3595|-10.9995|-11.5495|-15.7573||-11.4789|-12.4689|-12.7989|-12.6838|8.3792|-0.0347|-4.5447|-3.3147|-5.5347|-5.3647|-5.7747|-5.3047|-8.5847|-9.4947|-12.8047|-12.5052|-13.0586|-15.351|-10.941|-12.601|1.7055|5.0055|8.7355|10.3167|9.7741|10.8601|10.5955|6.7955|8.9255|6.2355|5.0255|6.2155|6.5955|10.7744|5.5444|5.9654|7.763|-4.7161|-5.4791|-4.5091|-5.3391||-6.3033|-5.0133|-5.3833|-5.1633|-5.5633|-5.8033|-7.4659|-5.8716|-5.6416|-7.252||-6.7834|-6.2451|-7.4285|-5.7028|-6.2728|-7.0428|-6.0465|-7.1184|-7.0521|-6.6098|-6.7798|-7.1549|-6.7449|-7.6696|-8.1096|-7.302||-5.582|-5.5486|-4.8386|-4.5186|-3.5786|-2.1986|-3.5186|-1.5386|-2.9086|-3.3086|-2.3586|-3.1186|-5.0386|-3.7286|-2.7586|-3.7586|-4.8386|-5.1686|-6.1286|-4.1486|-5.2886|-6.5386|-6.0386|-5.2986|-7.9086|-8.0086|-9.7168|-9.1186|-9.0657|0.547|1.997|3.197|3.567|7.097|7.627|8.2009|6.2109|7.7209|4.8609|6.4209||8.0709|7.9116|7.6691|6.3591|7.1591|9.3691|5.0591|4.5591|2.2491|1.8191|0.2791|1.6891|2.5191|2.6291|3.0991|3.2891|1.8091|0.2691|3.7991|9.3291|8.6084|9.4794|9.8185|8.345|7.375|6.975|3.81|4.17||4.815|6.255|4.085|1.365|8.525|7.0133|5.9633|4.1433|4.1733|4.1333|5.7733|6.8133|3.8633|6.8633|6.6933|5.3233|4.3033|1.8033|2.5733|7.6633|6.0336|5.0236|3.8136|3.2136||3.7936|4.1036|3.7036|2.5736|3.0236|1.9336|2.1136|2.3436|5.2636||6.0436|6.9036|6.9236|7.5631||7.684|8.1289|7.678|7.738|6.058|8.168|8.5514|8.3078|7.4778|7.2319|7.4719|7.9936|6.7236|7.5406|7.4306|10.7629|2.9772|2.6072|2.8372|4.8072|4.2272||4.3872|3.5772|4.7972|5.5372|4.2772|5.6972|7.8225|4.3161|5.7561|4.3861|6.5561|-0.1645|-1.3045
02572|17107|/equities/safety-insurance|R2000VALUE|-5.66|1.7907|4.0907|4.5247|-0.0913|-2.6913|-3.2513|-2.9813|-3.8513|-3.6113|-4.3413|-5.1427|-2.9327|-4.4127|-4.3758|-4.3723|-4.4759|-4.2594|-4.1594|-4.7594|-4.2495|-3.5395|-5.2294|-4.2094|-3.6994|-3.4995|-3.9494|-3.6394|-4.6394|-5.6795|-5.3538|-6.3753|0.3152|1.1151|2.6051|2.7651||5.3152|5.5751|5.9207|5.0581|5.0381|6.0935|-1.7012|-2.8412|-3.7212|-3.1112|-3.2812|-4.5012|-5.7712|-6.8512|-7.1915|-5.8515|-7.4315|-6.2615|-7.9915|-6.3515|1.4826|2.5226|4.8226|6.3526|5.0226|6.0926|5.2026|4.1226|4.9226|3.4026|2.6926|6.0226|8.6585|7.1111|5.7484|-0.3798|-0.6398|-2.0398|-2.9098|-1.3298|-3.4098||-3.4898|-3.4198|-3.0698|-3.3098|-3.5498|-4.0677|-3.3275|-2.4275|-2.9075|-2.5175||-3.2675|-3.0375|-3.7275|-3.5977|-4.0063|-3.5763|-3.1518|-2.7418|-2.9818|-3.4918|-3.7577|-4.2197|-3.6928|-4.1628|-4.2902|-4.335||-5.0483|-5.4942|0.4551|0.8551|1.2451|2.1751|2.8851|1.5351|2.2751|3.6051|4.9851|6.4342|4.3642|3.2342|3.0842|1.4842|3.0842|2.3342|1.6542|0.9442|0.9042|1.1342|3.7742|4.1442|4.633|-0.0795|-3.1895|-3.8395|-2.3195|-3.1295|-3.9595|-4.6699|-3.6199|-4.8633|-4.6744|-5.3744|-3.5297|-3.1697|-2.8197|-2.7297||-1.6097|-2.0297|-3.3397|-3.2797|-3.2897|-2.9397|-2.9797|-3.5797|-3.3997|-1.3697|-3.5597|-2.4197|-3.5997|-4.8397|-5.5016|-5.8551|-5.1029|-6.9299|-5.9847|-6.8213|-5.4686|-7.4018|3.0581|2.8681|2.4181|4.3981|3.1981|3.8681||4.6082|6.1612|4.0812|2.6012|4.3212|3.8012|1.6512|0.4212|1.3012|2.1212|2.5912|3.9612|2.6612|4.2512|4.6849|4.7666|5.2062|5.4087|4.052|5.6159|4.646|4.8114|5.5996|-1.7898||-1.7398|-3.2598|-4.2204|-4.8349|0.2076|0.0076|0.5676|0.5976|1.5976||0.6476|0.9776|1.3076|1.2276||1.4276|0.4676|0.7176|2.0976|1.9876|1.6376|2.9776|3.9576|3.8676|3.8977|3.3477|3.5877|2.3477|4.2127|4.6262|2.8262|2.3462|1.9662|2.4162|2.7562|2.3662||2.2062|1.6362|1.3462|1.7362|2.5962|3.3362|3.5062|1.9662|1.4862|2.1362|2.7362|2.7662|3.5062
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-1.1995|-1.0795|-0.5295|-0.0095|-0.1895|-0.8595|-1.0295|-1.1795|-1.2895|-1.1695|-1.0395|-1.1595|-1.0995|-1.4595|-0.8495|-0.3195|-0.5195|-0.7895|-0.7495|-1.0995|-0.7295|-0.6795|-0.8795|-0.5895|-0.5095|-0.6095|-0.9095|-1.2395|-1.5795|-1.9895|0.1982|0.4182|1.0882|1.7382|2.1582|1.5582||1.8759|1.6467|1.5667|1.931|1.721|1.9127|1.958|1.7488|2.002|2.1478|2.0148|1.9995|2.4011|2.0871|1.6971|1.9771|2.1071|2.9268|2.3159|2.4351|2.9451|1.1489|1.5889|1.5268|1.4936|1.6695|1.51|1.3688|1.4696|1.4596|1.2896|1.6096|2.024|-0.2409|-0.5509|-0.4109|-0.5909|-1.1909|-1.3709|-1.4737|-1.4075||-1.1006|-0.7706|-1.1606|-1.0306|-0.9006|-0.7806|-0.8206|-0.5406|-0.6406|-0.9006||-1.3806|-1.184|-1.3602|-1.4275|-1.2503|-1.1403|-1.3759|-1.5182|-1.2665|-1.4265|-0.9865|-0.9565|-0.8665|-1.2565|-1.5228|-1.3764||-1.4488|-1.5517|-1.388|-1.5087|-1.9858|-1.4081|-1.2381|-1.5381|-1.3251|-1.3251|-1.3351|-1.4551|-1.7743|-1.7476|-1.6364|-1.6464|1.1855|1.2325|0.8835|1.0235|0.9335|1.0535|1.3435|1.2935|1.1762|1.0962|0.6762|0.1562|0.2262|0.2462|0.2462|0.5462|0.4362|0.9862|0.9762|0.6962|0.7462|0.6862|0.8062|0.7662||1.2262|1.6358|1.5514|1.4316|1.4261|1.5858|1.7553|1.6553|1.2353|1.5253|0.8953|1.3353|1.4876|1.4844|1.6144|-0.2081|-0.4281|-0.4581|-0.1481|-0.3081|-0.7481|-1.0381|-1.3981|-1.4981|-1.3274|-1.2774|-1.1874|-1.3274||-1.4774|-1.0874|-1.4474|-1.7374|-1.085|-1.505|-1.4328|-1.6986|-1.3486|-1.8286|-1.274|-1.4605|-1.8112|-1.4268|-1.5443|-1.4847|-1.4047|-1.7413|-1.637|-1.657|-1.7728|-1.7926|-1.836|-2.2101||-2.1119|-1.9519|-2.1646|-2.8235|1.4377|1.3877|1.5977|1.5977|2.4164||1.5193|1.5961|1.5461|1.9643||1.6267|2.0453|1.7426|1.9726|1.5657|1.4257|1.5957|2.265|-0.0933|-0.2833|-0.6333|-0.1733|-0.8333|-0.6533|-0.6533|-1.2633|-1.6833|-1.7647|-1.5887|-1.6632|-1.5787||-1.6988|-1.8387|-1.5988|-1.6988|-1.5688|-0.9288|-0.8988|-1.4887|-1.4488|-1.3387|-1.4987|-1.2188|-1.5288
02574|15604|/equities/brookline-bancorp|R2000VALUE|0.3368|0.2668|0.6468|0.8233|0.734|0.8125|0.8039|0.6739|0.2639|0.2839|0.1839|0.2039|0.3339|0.1939|0.1639|0.2439|0.5539|0.4239|0.5339|0.4839|0.6139|0.6939|0.7739|0.9341|-0.1696|-0.3296|-0.3996|-0.4296|-0.6496|-0.7096|-0.651|-0.701|-0.651|-0.531|-0.471|-0.401||-0.271|-0.331|-0.381|-0.441|-0.331|-0.271|-0.711|-0.731|-0.781|-0.661|-0.711|-0.741|-0.991|-0.931|-1.1873|-1.0373|-0.9749|-1.0449|-1.0849|-1.0649|0.2606|0.4806|0.9106|0.9606|0.9412|1.0312|0.9512|0.8112|1.1036|0.9737|0.7737|0.7937|1.0674|0.8721|0.673|0.6156|0.9189|-0.1194|-0.2494|-0.3694|-0.3694||-0.2794|-0.1394|-0.2194|-0.4494|-0.3494|-0.3994|-0.5694|-0.4394|-0.6094|-0.5394||-0.5794|-0.4794|-0.6494|-0.5529|-0.4229|-0.5929|-0.5505|-0.528|-0.5531|-0.5887|-0.673|-0.5675|-0.3975|-0.4875|-0.5975|-0.6064||-0.5064|-0.5264|-0.3164|-0.2464|-0.2864|-0.1264|-0.1664|-0.2364|-0.2664|-0.4364|-0.4164|-0.4064|-0.4364|-0.4664|-0.3764|-0.3764|-0.4864|-0.7364|-0.9264|-0.9956|-1.0106|-1.2337|-0.2147|-0.1947|-0.3847|-0.3747|-0.6947|-0.7847|-0.7447|-0.6484|-0.7284|-0.7727|-0.9474|-0.5782|-0.6282|-0.6882|-0.6082|-0.6282|-0.4882|-0.4382||-0.1782|-0.3882|-0.6982|-0.5682|-0.6282|-0.3982|-0.4782|-0.9082|-0.8882|-0.8975|-0.973|-0.9795|-0.8996|-0.6796|-0.6696|-0.5996|-0.6496|-0.6996|-1.0196|-0.9196|-0.8627|-0.9927|-1.0346|-1.0971|-1.0483|-1.0983|-1.0822|-0.9822||-0.8222|-0.6922|-1.0722|-1.2022|-0.7022|-0.8222|-1.1322|-1.1719|-1.398|-1.3449|0.0134|0.0934|0.3734|0.9434|1.0334|0.9564|0.9164|0.562|0.572|0.802|0.342|0.112|0.082|0.052||0.172|0.262|0.322|0.272|0.462|0.462|0.422|0.372|0.742||0.732|0.922|0.862|0.99||0.82|0.72|0.54|0.82|0.76|0.8|0.88|1.3661|0.8071|0.9071|0.9723|0.9491|0.7691|0.8267|1.0467|1.3238|0.7576|0.8465|0.7011|0.6611|0.7811||0.7111|0.6411|0.9311|1.0011|1.0862|1.0415|0.9277|0.2377|0.2677|0.1677|0.4677|0.7077|0.9177
02575|24344|/equities/universal-corp|R2000VALUE|-2.0499|-3.2599|-2.5511|-1.5711|-1.9111|-2.8311|-2.9411|-3.0829|-2.444|-2.254|-2.144|-1.914|-1.384|-2.184|-1.624|-1.054|-0.774|-0.494|-0.764|-2.054|-1.444|-1.314|-1.614|-0.984|-1.794|-2.204|-2.164|-1.434|-2.924|-2.864|-3.3511|-3.6774|0.6095|1.9395|1.6195|1.9695||2.6595|3.2095|3.2303|3.2773|3.1773|3.7414|-0.9975|-1.0175|-1.3275|-0.5575|-0.5975|-1.1075|-1.8875|-1.4675|-2.5475|-1.6375|-1.6075|-4.1275|-4.2075|-4.8139|1.7266|1.6566|3.0466|3.1066|2.9566|3.9266|3.6864|3.908|3.3247|3.3554|2.8154|2.9454|4.656|2.6933|-0.4184|-0.1584|-0.5584|-2.0284|-2.6084|-2.5984|-1.1884||-1.6684|-1.3384|-1.5484|-0.9984|-1.5584|-1.1484|-1.4684|-1.0784|-1.3784|-1.8784||-2.4284|-2.2784|-2.7484|-2.9354|-2.8462|-2.8462|-2.7374|-3.089|-3.5298|-3.4249|-3.809|-3.8901|-3.3001|-3.9601|-4.5443|-4.4243||-5.7643|-6.9771|1.5782|1.3082|1.5883|2.3682|2.9957|2.2357|2.6957|2.4249|2.8533|3.2196|3.2392|2.7092|2.9619|3.6899|3.3601|3.4943|-0.7464|-0.5964|-1.3764|-0.9264|-0.2664|-0.3064|-1.4864|-0.7164|-1.6764|-2.8164|-2.6364|-2.7364|-3.6264|-3.1264|-3.5864|-1.8064|-1.5564|-4.2564|1.723|1.883|2.303|2.583||3.293|3.1329|1.9629|1.7629|2.2629|3.5229|-0.4309|-0.7609|-0.6309|-0.8409|-1.7109|-0.8609|-1.1509|-1.4809|-1.0809|-1.6609|-2.0209|-3.0709|-3.7209|-3.6469|-3.8469|-4.1169|-4.5765|-4.232|-4.2308|-4.3408|-4.3603|-5.4615||-5.333|-4.4928|-5.3365|-5.9415|-5.0192|-5.6592|-5.3783|-4.2831|-3.8551|-3.872|-2.872|-2.142|-3.972|-3.222|-3.8523|-3.5855|-3.2955|-3.3755|-3.1955|-2.5355|-3.4155|-3.8522|-4.188|-4.8044||-4.3566|-3.8737|-4.4611|-4.4651|-4.6517|-5.075|1.9581|1.9981|3.9181||4.3841|4.846|4.6439|5.4782||4.6702|5.5035|4.9635|5.9745|4.026|5.206|5.306|5.5434|4.1534|3.9434|4.0034|4.2983|3.0783|4.4683|4.3892|3.8961|3.3084|2.9973|3.0173|3.6298|3.269||3.499|3.3172|3.3173|3.1473|3.1003|3.8148|4.0686|3.7171|2.6871|2.9871|3.3871|4.1651|4.1602
02576|994247|/equities/conduent-inc|R2000VALUE|-0.462|0.0257|0.1657|0.2157|0.2157|0.1557|0.2457|0.2857|0.2157|0.3557|0.3996|0.3979|0.4374|0.336|0.346|0.366|0.5088|0.3738|0.3338|0.3638|0.4298|0.3953|0.3253|0.4853|0.3753|0.4205|0.4205|0.5005|0.4142|0.3242|0.3642|0.2542|0.2042|0.3442|0.3942|0.3342||0.4142|0.4542|0.5242|0.5827|0.6039|-0.1347|-0.4747|-0.4347|-0.4347|-0.4647|-0.4547|-0.4847|-0.5647|-0.5747|-0.7447|-0.8113|-0.8259|-0.9735|-0.4835|-0.5335|0.0285|0.2185|0.3585|0.4475|0.4082|0.4982|0.4123|0.3223|0.4823|0.5267|0.3567|0.3967|0.4405|0.5044|0.541|0.4042|-0.0228|-0.2328|-0.2228|-0.2228|-0.2528||-0.1828|-0.1328|-0.2428|-0.2528|-0.1528|-0.2428|-0.2828|-0.2728|-0.4528|-0.4228||-0.4428|-0.5131|-0.5452|-0.5402|-0.65|-0.54|-0.32|-0.37|-0.28|-0.16|-0.07|-0.25|-0.34|-0.24|-0.4|-0.4611||-0.4912|0.0131|0.0531|0.1931|0.2531|0.3331|0.4531|0.4731|0.4302|0.5002|0.2602|0.3702|0.3802|0.3202|0.4202|0.4302|0.5648|0.3748|-0.1592|-0.0092|-0.2492|-0.3257|-0.2572|-0.3137|-0.2937|-0.2837|-0.3486|-0.3834|-0.381|-0.3695|-0.3587|-0.2487|-0.2287|-0.1787|-0.2087|-0.3187|-0.3187|-0.3187|-0.3387|-0.3054||-0.1954|-0.2554|-0.3754|-0.3584|-0.3284|-0.1984|-0.1784|-0.2484|-0.3284|-0.3084|-0.3884|-0.4084|-0.396|-0.3956|-0.397|-0.417|-0.417|-0.475|-0.395|-0.4625|0.0916|0.0016|0.2116|0.1816|0.1516|0.1616|0.1616|0.2116||0.3016|0.3516|0.1216|0.0516|0.2216|0.1016|0.0416|0.1216|0.2216|0.1316|0.2516|0.3516|0.2516|0.3516|0.4316|0.3316|0.2816|0.3416|0.3916|0.3516|0.2316|0.1316|0.1216|0.1416||0.1816|0.1716|0.0916|0.0916|0.2616|0.1116|0.1016|0.2116|0.3416||0.3016|0.3616|0.3585|0.4748||0.4141|0.4139|0.3039|0.3639|0.3685|0.3866|0.4231|0.4847|0.3447|0.3947|0.3565|0.3765|0.3565|0.4449|0.3749|0.4938|0.3859|0.4076|0.3742|0.4242|0.4372||-0.0111|-0.0711|-0.1111|-0.2311|-0.3311|-0.2511|-0.3711|-0.5611|-0.5334|-0.6188|-0.4788|-0.4588|-0.6188
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|-3.3557|-4.0749|0.3386|2.1186|2.9886|-0.1062|-0.7762|-1.1862|-2.6262|-3.0216|-3.3416|-3.4394|-3.2614|-3.6414|0.1628|1.1128|2.4728|1.6228|1.9328|2.0228|2.4928|3.4228|3.7628|4.7428|-0.6125|-0.6525|-0.8225|-1.5125|-2.6725|-2.8925|-2.1925|-2.5325|-2.5525|-2.0325|-1.7725|-1.2225||-0.8325|-1.0625|-1.2925|-1.8025|-1.2425|-0.4825|-2.9725|-3.0425|-3.4725|-2.7325|-2.9625|-3.6725|-4.4625|-4.1525|-5.1264|-4.9822|-5.2769|-5.2933|-4.9733|-5.2633|1.2936|2.5436|4.3436|4.4436|4.2836|5.5736|5.5585|5.1383|5.4437|5.302|4.712|3.5463|4.8762|4.1262|2.9216|2.727|3.5644|2.2539|2.1191|1.6191|1.4591||1.8091|2.3991|2.0991|2.4968|2.5292|-0.0887|-0.6887|-0.4387|-1.1787|-0.9587||-1.0987|-1.2087|-2.2487|-1.9103|-1.3703|-2.2503|-2.7048|0.2242|0.2442|0.0342|0.0042|1.0742|0.9742|0.8142|0.2542|1.3542||1.9442|1.5342|1.9342|2.0242|1.7442|2.2436|2.0495|2.1423|1.9747|1.9547|2.0961|2.2161|1.8361|1.9061|2.0373|2.1004|2.5843|-0.5711|-1.3111|-0.8511|-0.4811|-0.4611|-0.1911|-0.3111|-0.6711|-0.9911|-2.1111|-2.2611|-2.2711|-2.287|-2.3925|-2.5561|-2.8545|-1.4813|-1.5213|-1.8913|-1.6713|-1.7613|-1.4013|-0.8913||-0.7013|-1.0213|-2.4113|-2.0413|-2.0013|-1.3313|-1.4613|-2.5413|-2.8792|-2.6247|-3.0363|-2.5472|-2.4372|-1.9072|-1.5072|-1.5172|-1.6372|-1.5072|-2.5472|-2.8072|-2.5796|-3.1096|-3.2829|-3.4196|-3.324|-3.6109|-3.3009|-2.9709||-2.4609|-1.9609|-3.3509|-3.6809|-2.0709|-2.6109|-3.2809|-3.4909|-4.0541|-3.7401|0.2077|0.2377|1.1077|3.1677|4.1855|3.2684|2.2984|2.6284|2.3184|2.5784|1.1584|0.4484|0.3884|0.3284||1.0984|1.0684|1.4184|1.2984|1.6584|1.3084|1.0484|0.5884|2.3484||1.7684|2.3484|2.6735|2.7297||2.4441|2.3785|2.0585|2.7476|2.0076|2.0876|2.5076|3.2397|1.5597|2.0997|2.3597|2.498|1.9494|2.2084|2.8215|2.5349|1.1849|1.4749|1.3449|1.3049|1.4549||1.4149|1.3049|1.9149|2.0249|1.7149|2.2949|2.9099|0.8391|0.6891|0.6491|1.0591|1.7391|2.2391
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|0.3646|0.3946|0.6546|1.0946|1.4546|0.9946|1.3046|1.3646|1.1746|1.2046|1.1846|1.5846|1.8739|1.5804|1.3804|1.1104|0.6704|0.8204|0.5904|1.3404|1.4404|1.6938|1.647|1.715|-0.0502|-0.3302|-0.9402|-1.0802|-1.3002|-1.5602|-1.7902|-2.012|-1.342|-1.132|-1.532|-1.462||-0.282|-0.512|-0.722|-0.292|-0.132|-0.402|-1.232|-1.242|-1.282|-0.992|-0.902|-1.172|-1.652|-1.732|-1.422|-1.572|-1.512|-2.052|-1.782|-2.682|-2.9066|-2.829|-2.0834|0.2302|0.3502|0.5502|0.0802|0.4002|0.7602|2.0702|1.6002|1.7202|1.5102|2.0111|1.9317|1.5291|2.0785|1.2789|0.6589|1.0289|0.8689||1.6389|1.3671|-0.0071|-0.0171|-0.2171|-0.4171|-0.6171|-0.6771|-1.2771|-1.2471||-1.1471|-1.4671|-1.7551|-1.8185|-1.389|-1.429|-1.319|-1.749|-1.928|-1.7123|-2.222|-1.8395|-1.0695|-1.6195|-1.8806|-1.7902||-1.7002|-2.1464|0.0797|1.3697|1.8863|-0.4012|-0.6312|-1.0012|-0.9712|-1.1612|-0.8212|-0.6412|-0.8412|-0.8312|-0.9712|-0.7912|-0.9712|-1.5012|-1.8112|-0.8712|-0.8012|-0.9612|-1.1612|-1.0512|-1.5012|-1.5612|-2.0612|-2.1773|-1.9145|0.3857|0.6157|1.0257|1.2257|0.9957|1.3757|1.5657|1.5686|1.6789|1.9594|1.5285||1.3985|1.2664|1.4364|1.3264|1.2764|1.7693|1.7923|1.5866|1.1366|1.3466|1.3166|1.5666|1.3112|0.9612|0.8812|0.9812|1.1312|1.1712|1.2612|1.2612|1.1712|0.8512|0.7412|0.8212|1.2912|1.8912|1.5152|1.5575||1.493|1.5445|0.8585|0.7785|1.1085|0.9909|0.8509|0.5309|0.4509|0.5109|0.9309|1.2709|1.0209|1.4609|1.3324|1.5232|1.1257|1.1325|0.9969|1.358|-0.5|-0.78|-0.84|-0.76||-1.11|-1.24|-1.2992|0.242|0.262|0.552|0.352|0.492|0.432||0.652|0.742|1.002|1.0728||0.8228|0.8128|0.6228|1.3128|1.2009|1.0021|1.0318|1|1.01|1.1|1.0486|0.8685|0.6885|0.9985|1.1785|0.9686|0.9385|0.7785|0.5086|1.0185|1.0585||0.8285|0.9186|0.9385|1.1592|0.9848|1.1048|1.1848|0.8935|0.8435|0.6535|0.4435|0.8035|1.0335
02581|13066|/equities/tupperware-brands|R2000VALUE|-0.1259|-0.1484|-0.1561|-0.1561|-0.1501|-0.1635|-0.1841|-0.1876|-0.2086|-0.2211|-0.2649|-0.2696|-0.2813|-0.3263|-0.3118|-0.3576|-0.3285|-0.3464|-0.3943|-0.3893|-0.4143|-0.5064|-0.5895|-0.5895|||-0.7018|-0.1006|-0.1106|-0.1406|-0.1706|-0.1835|-0.1864|-0.1907|-0.1967|-0.2167||-0.1767|-0.1767|-0.1867|-0.1167|-0.1067|-0.1367|-0.1567|-0.1867|-0.2367|-0.2461|-0.2506|-0.2106|-0.2606|-0.2706|-0.2706|-0.1906|-0.2606|-0.3172|-0.3023|-0.2923|-0.2887|-0.2838|-0.2872|-0.3072|-0.2772|-0.2772|-0.3072|-0.3672|-0.3261|-0.3095|-0.3895|-0.3597|-0.3397|-0.2197|-0.3297|-0.2997|-0.3259|-0.3859|-0.3848|-0.404|-0.444||-0.364|-0.294|-0.344|-0.364|-0.334|-0.374|-0.384|-0.444|-0.534|-0.5078||-0.5409|0.0113|0.0213|0.0613|0.0713|0.0913|0.0713|0.1513|0.3813|0.2713|0.2413|0.3413|0.2713|0.2013|0.2513|0.3113||0.3913|0.3913|0.5513|0.6113|0.5313|0.7313|0.1913|0.3313|0.5913|0.6365|0.2638|0.2638|0.2138|0.2238|0.3538|0.3916|-0.0964|-0.1464|-0.1664|-0.1364|-0.1864|-0.1864|-0.2064|-0.1764|-0.1164|-0.3001|-0.2614|-0.2949|-0.3261|-0.2884|-0.311|-0.276|-0.296|-0.2608|-0.3637|-0.2988|-0.3027|-0.2627|-0.2941|-0.1641||-0.2041|-0.1541|-0.2041|-0.0941|-0.0941|-0.0641|-0.0641|-0.1541|-0.0441|-0.0341|-0.0741|-0.0141|-0.0241|-0.0841|-0.2041|-0.1941|-0.2141|-0.2741|-0.2541|-0.2871|-0.2823|-0.3323|-0.3174|-0.3474|-0.2774|-0.3766|-0.3448|-0.3481||-0.3397|-0.3197|-0.3197|-0.3526|-0.3373|-0.3773|-0.3588|-0.3988|-0.4698|-0.4597|-0.3747|-0.3891|-0.4723|-0.4541|-0.3541|-0.4241|-0.4135|-0.4439|-0.4239|-0.5265|0.1275|0.2075|0.2675|0.2475||0.2475|0.2475|0.3175|0.2975|0.2375|0.1775|0.1275|0.1575|0.2475||0.2075|0.4175|0.5075|0.8239||0.442|0.352|0.322|0.262|0.282|0.352|0.362|0.4871|0.4571|0.4171|0.4071|0.3371|0.3871|0.3471|0.4671|0.3871|0.2071|0.3971|0.1371|0.1571|0.1671||0.1571|0.1871|0.2071|0.1971|0.1771|0.1871|0.2071|0.0671|0.0871|0.1571|0.2571|0.2871|0.4371
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-4.1592|-3.5792|-1.7592|-1.6492|-1.6592|-3.5492|-3.4792|-3.8092|-4.8092|-5.4924|-3.4124|-3.4524|-1.8424|-3.7824|-2.7724|-1.2124|-0.7524|-0.1724|-1.1724|-2.1624|-1.7924|-2.0224|-1.6124|-0.7024|-2.7324|-2.7024|-3.7224|-3.2724|-4.8624|-5.6924|-7.7322|0.1795|0.5295|1.3595|1.8895|3.0995||5.1595|5.0995|4.8295|5.5495|6.1148|7.2978|4.5278|5.6878|6.2433|6.9448|7.19|5.95|3.33|4.44|4.15|6.16|6.24|5.16|3.93|4.14|2.25|4.7|5.9|3.84|3.1|4.66|3.42|2.77|1.61|3.36|3.46|4.53|6.0166|5.0466|4.2073|5.1976|-1.0303|-4.1003|-4.8203|-4.3931|-4.8931||-4.3265|-4.2765|-4.4831|-3.7831|-4.0631|-4.6628|-5.4326|-4.3238|-5.0038|-4.3038||-2.7238|-2.1938|-3.5538|-2.9638|-1.2338|-3.0838|-2.5838|-3.2038|-2.4238|-2.3238|-2.4438|-1.6238|-3.0738|-3.8738|-4.7138|1.0489||1.3389|0.6589|1.3889|2.0789|2.2889|3.7289|4.4089|4.3289|3.9789|2.9089|2.7989|3.2389|2.7789|2.0489|2.4789|1.1689|1.8189|2.0189|2.5789|5.1089|7.0389|5.6066|-2.0553|-2.2753|-3.8153|-4.5553|-5.4704|-5.1782|-4.2381|-5.2838|-4.8225|-4.6095|-5.0872|-4.045|-5.085|0.5566|0.8966|2.0566|2.3466|3.9666||4.7366|-0.7061|-2.7861|-2.8261|-2.5861|-2.3561|-2.9061|-4.4461|-4.7461|-4.1661|-5.1261|-4.3961|-4.5561|-4.7161|-4.7361|-3.0061|-5.4461|-5.6461|-5.7319|-4.5719|-4.5719|-5.8319|-6.6523|-7.3735|-6.6435|-7.8428|-7.8434|-8.2034||0.1425|1.5225|3.7025|4.9125|6.9425|7.3622|-0.4828|-2.3128|-3.3728|-5.0228|-4.4528|-4.0028|-5.1228|-2.8228|-2.5228|-3.9628|-3.5428|-5.2528|-3.7528|-3.0428|-4.8628|-4.3828|-4.8228|-5.233||-6.5922|0.3796|1.6396|1.9496|2.3996|1.7696|1.2596|1.2696|3.6296||3.7096|5.0396|5.5496|6.4281||5.4721|6.2512|4.4883|6.4383|5.6309|5.9496|6.7296|-1.3197|-6.0397|0.8758|0.7358|1.0858|0.7358|1.4358|4.0858|3.9358|1.7558|3.0058|1.9258|2.3758|3.2758||2.7358|2.6558|3.1858|2.9458|1.4558|5.6458|6.9148|3.2724|2.8424|2.2024|4.0024|4.7324|5.9824
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-1.563|-1.9088|-1.0888|-0.7288|-0.6488|-0.7888|-0.9988|-1.0488|-1.2588|-1.4188|-1.6488|-1.7698|-2.0214|-2.3414|-2.3105|-2.2078|-2.1945|-1.9745|-1.8745|-2.2145|-1.5445|-2.0445|0.5657|1.5357|1.3957|1.5457|1.9565|1.8265|1.0765|0.6965|0.7865|0.7865|1.2265|1.4765|1.4965|1.5765||2.1765|2.0884|2.2101|2.0901|2.3101|2.6701|2.359|2.6845|2.4781|3.0781|3.1848|3.1737|3.1291|3.5448|3.0948|3.9848|5.0893|-3.2275|-3.5353|-2.7842|-3.0847|1.5459|2.1959|1.7882|2.1213|2.3826|2.1552|1.5252|2.0852|2.4374|-0.4412|-0.2312|-0.5212|-0.7212|-1.6312|-1.8312|-1.4412|-1.9512|-1.878|-1.7092|-1.9592||-1.4592|-1.9692|-2.2591|-1.2891|-1.2491|-1.2591|-1.3391|-0.9791|-1.0691|-1.1491||-1.0691|-1.3191|-1.7191|-0.4291|-0.4191|-1.5091|-1.7891|-1.9506|-1.6532|-1.7732|-2.0807|0.2003|0.7103|1.1403|0.3803|1.1803||1.4603|1.7112|1.7812|2.2171|1.6471|1.4771|1.1171|0.9471|0.9571|0.2071|1.3071|1.6471|1.6971|1.3071|1.5771|1.4995|1.6095|1.2595|1.5195|1.8195|1.1395|1.0995|1.5995|1.4495|1.1095|1.1395|0.8595|0.4795|0.6895|0.6695|0.6795|1.1195|0.9995|1.8395|1.6784|1.9431|1.8331|1.713|1.983|1.893||2.0831|2.0312|1.8646|1.7534|1.6534|2.1134|2.2334|1.7434|1.9534|2.0834|1.7434|2.3134|2.2334|2.3734|2.2034|2.4694|2.526|2.7133|2.9414|2.9535|3.1581|2.7607|3.1507|2.9769|2.9969|5.3759|-1.3693|-1.0593||-0.5293|-0.3993|-0.9993|-1.2193|-0.3493|-1.0593|-1.3593|-1.7793|-1.761|-1.841|-1.9114|-2.261|-2.3097|-2.0053|-1.5553|-1.5653|-1.4553|-0.5853|-0.5953|-1.1053|-2.1053|-2.1553|-2.1773|-2.1537||-2.5896|-2.4696|-2.3707|-3.0222|1.4286|1.3886|1.0486|1.1586|2.3286||1.7686|2.0786|1.9486|2.2806||2.051|2.3383|2.0613|2.1799|2.0922|2.1368|2.8259|1.3651|0.4251|0.3051|0.7251|0.3951|0.4251|1.5951|2.0351|2.9815|-1.584|-1.7192|-1.7869|-1.8416|-1.6154||-1.6354|-1.2054|-0.4954|-0.6354|-0.7154|-0.0754|-0.3854|-1.4854|-0.7954|-0.6654|-1.1654|-1.0554|-0.6454
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-0.7041|-1.1841|-1.1841|-1.2441|-1.3641|-1.3041|-1.7841|-1.9041|-2.7441|-2.7685|-2.5885|-3.4616|-2.1416|-2.3816|-2.3529|-2.8177|0.1586|0.3386|0.4586|0.6386|0.0986|0.2786|0.6386|1.2986|1.7786|2.0962|2.4524|2.5482|2.513|2.6378|2.3378|2.6978|-1.5953|-2.2553|-2.3092|-2.2058||-2.3575|-2.6148|-2.7032|-2.8169|-2.6991|-2.6391|-3.2829|-2.5075|-2.8675|-3.388|-2.428|-2.968|-2.248|-2.668|-2.788|-2.788|-2.068|-2.368|-2.368|-1.888|-1.888|-2.848|-2.548|-3.448|-3.148|-3.268|-3.748|0.9689|3.1289|2.7089|1.9889|2.1089|2.8289|2.9465|2.6509|2.5909|2.667|2.533|2.473|2.533|2.533||1.333|1.693|2.173|2.593|1.693|2.713|2.413|2.953|3.613|3.0778||2.49|2.49|2.73|3.03|3.33|-0.8664|-2.2464|-2.0664|-2.1264|-1.8264|-1.4664|-1.2864|-1.5864|-2.4864|-3.0264|-2.9011||-2.5411|-2.8921|-3.1901|-2.9551|-2.2351|-2.0551|-1.6351|-1.6951|-2.2951|-1.9951|-2.0551|-2.4751|-2.0551|-2.1751|-2.5951|-1.8151|-1.2151|-1.6951|-2.8951|-2.2951|-2.6551|-2.9551|-2.3551|-1.6351|-2.1151|-2.7751|-3.1951|-3.7711|-2.7511|-1.7911|-2.1511|-1.6111|-2.2711|-1.7911|-1.7311|-1.3711|-2.3911|-1.9111|-2.1511|-1.4311||-1.7911|-2.8711|-2.8711|-2.0911|-2.3311|-2.1511|-2.9911|-3.8311|-4.3711|-3.0511|-4.34|-3.3272|-3.1472|-3.4472|-3.8169|-3.8437|-3.8437|-3.9141|-3.7723|-4.3681|-4.6335|-4.8553|-6.0702|-1.9302|-1.6902|-2.1702|-2.2302|-3.0702||-3.3102|-2.7102|-4.2702|-4.6302|-3.9607|-4.2607|-5.9957|-6.4852|1.4283|2.9283|3.9483|4.3083|4.567|3.2414|4.4764|2.8179|2.8179|2.6979|2.5779|2.8779|3.1773|3.1773|2.6373|2.7573||2.9373|2.9973|3.3573|2.9973|3.3573|2.7573|2.3373|3.0573|3.2373||2.9373|3.1173|3.4317|3.8007||3.3807|3.893|3.9139|4.0175|2.5775|2.3375|3.1775|-0.3096|-1.3896|-0.7896|-0.2496|-1.1496|-1.4496|-1.1496|-0.9096|-0.6696|-1.5696|-1.4496|-1.9296|-2.1696|-1.7496||-2.2296|-2.4096|-2.5896|-2.5896|-3.3096|-2.8896|-2.7696|-1.5696|-3.3096|-3.9096|-2.3496|-2.3496|-2.7096
02585|942496|/equities/first-foundation-inc|R2000VALUE|0.7067|0.6567|0.9767|1.0338|1.1614|0.9877|1.0069|1.2021|-0.1231|-0.2931|-0.4131|-0.1631|-0.2331|-0.3631|-0.9831|-1.1445|0.2763|0.1163|0.2063|0.1663|0.3263|0.4563|0.8063|1.0463|0.7163|0.7563|0.6363|0.5963|0.3363|0.4363|0.4163|0.8763|0.8163|0.9363|0.9663|0.8963||1.0763|0.9854|1.1389|1.0289|0.9989|1.1189|0.7689|0.8389|0.2989|0.4289|0.5589|0.2989|0.1089|0.1189|0.0589|0.0589|0.3589|0.5189|0.5389|0.6889|0.6289|0.8289|1.2089|1.1874|1.1774|1.3374|1.3771|1.0479|1.361|1.2894|1.3362|1.0762|1.2962|-0.0769|-0.6969|-0.6869|-0.3769|-0.8269|-1.2069|-1.252|-1.382||-1.6533|0.9483|0.8483|1.1665|-0.2253|-0.6353|-0.9465|0.2881|0.0881|0.1481||0.2281|0.2281|0.3181|0.3781|0.5081|0.1881|0.2181|0.2181|0.4181|0.5281|0.4081|0.2781|0.4481|0.2181|0.1181|0.3581||0.4481|0.4781|0.7481|0.7781|0.9474|-0.0257|-0.3857|-0.4457|-0.7657|-0.9657|-1.1363|-0.9587|-1.0558|-0.9729|-0.9829|-0.8529|-1.1829|-1.3026|-1.4374|-1.0904|-1.3423|-0.7223|-0.3723|-0.4823|-0.5023|-0.6623|-0.9923|-1.1268|-1.0468|-1.3687|-0.9413|-1.0113|-1.2378|-0.7113|-0.7413|-0.8513|-0.7913|-0.9113|-0.9413|-0.8713||-0.5313|-0.6513|-0.8913|-0.7913|-0.9713|-0.5213|-0.7813|-1.4813|-1.4676|-1.6923|-1.5765|-0.9965|-0.8965|-0.6465|-0.7665|-0.7965|-0.8465|-1.1265|-1.5965|-1.3825|-1.3185|-1.4285|-1.3585|-1.3285|-1.2485|-1.3685|-1.6047|-1.4008||-1.3208|-1.3208|-1.6908|-1.997|-1.7185|-1.6285|-1.7385|-1.9985|-2.3447|-2.2886|-2.0451|-2.2329|-2.1716|0.6697|1.0497|0.7697|0.6297|1.3397|1.3319|1.6375|1.7244|1.4177|1.5141|1.5441||1.1341|0.9941|1.1541|1.2741|1.4541|1.5441|0.8041|0.7141|1.1341||1.2741|1.4841|1.5731|1.4488||1.3333|1.4673|1.2573|1.6834|1.311|1.361|1.531|1.9|0.95|1.14|1.1528|1.2074|1.0458|1.2881|1.3202|1.7002|0.8902|1.0102|0.7002|0.5702|0.8402||0.9202|0.9002|1.1302|1.0302|0.8502|1.3302|1.538|-0.6613|-0.7813|-0.7513|-0.6913|-0.5113|-0.2713
02586|16567|/equities/matthews-internat|R2000VALUE|-1.2452|-0.8352|-0.7652|-0.9552|-1.2052|-1.7552|-1.8452|-1.5152|-1.8652|-1.8452|-1.9452|-2.2867|-1.9955|-2.3863|-2.4676|-2.2815|-1.8256|-2.0556|-2.2356|-2.6443|-1.4343|-2.0443|-1.7743|-0.8643|-1.1843|-1.1843|-1.1043|-1.0643|-1.7343|-2.1343|-1.7243|-2.1643|-2.6889|-1.951|-2.2436|-2.4584||-1.9161|-2.1959|-2.1859|-2.1359|-1.8959|-1.7859|-2.1959|-2.3359|-2.6559|-2.3159|-2.1559|-1.8059|-3.0759|-3.2723|-4.1865|-2.933|-3.2226|-3.5826|-3.5626|-3.9143|0.6791|2.0791|2.9791|3.3057|2.7303|2.8403|3.7811|2.2411|3.0268|2.3068|2.2868|2.2368|2.8659|3.211|-0.3121|-0.5921|-0.6021|-1.8721|-2.4278|-2.3793|-2.4593||-2.2942|-2.1442|-2.1742|-1.7042|-1.6742|-1.3142|-1.4342|-1.2742|-1.7642|-2.2042||-2.4442|-3.4569|-2.211|-1.7944|-1.5544|-2.0344|-2.1198|0.1025|0.2025|1.4125|0.6425|0.8825|0.9925|0.8925|0.5725|0.9125||1.0725|0.9525|0.9925|1.3125|1.2725|1.8825|2.3625|1.7725|2.1397|2.0596|1.9496|1.9196|1.8096|1.8296|1.0096|1.7096|-1.1818|-1.5918|-1.3218|-0.7418|-1.1518|-0.7518|-1.3818|-1.0218|-1.5818|-1.8718|-2.5818|-3.0598|-2.7795|-2.6561|-3.224|-2.965|-2.9722|-2.2754|-2.7954|-3.0154|0.2051|0.5351|0.9951|1.8751||3.0651|-0.1916|-1.6616|-1.5516|-1.5516|-1.0316|-1.6516|-1.9916|-2.5016|-1.9616|-3.0216|-2.4457|-2.0257|-1.6057|-1.7457|-1.4757|-1.7457|-2.0857|-2.5757|-2.8826|-2.4926|-2.6826|-2.2926|-3.0926|-2.7626|-3.1726|-2.9526|-3.6445||-3.4009|-2.9709|-4.0909|-4.5638|-2.4149|-2.9749|-3.4849|-4.503|-3.473|-4.6695|-4.1196|-2.3853|-2.9153|-1.5853|-1.3753|-1.4853|-1.0853|-1.9953|-1.7953|-1.7853|-2.4853|-2.682|-3.1905|-3.255||-2.8471|-2.8071|-2.4956|-2.8074|-2.6004|-3.0038|-3.3322|-3.7764|1.0322||0.9222|1.9722|2.6422|3.3493||3.1426|3.3582|2.5682|3.4047|-0.9039|-1.6339|-1.8439|-2.0139|-2.7039|-2.9439|-2.9146|-2.9393|-2.8493|-3.0293|-2.1693|-2.6293|-3.3493|-3.5342|-3.4808|-3.0363|-3.6963||-3.6061|-4.1396|0.1537|1.0637|2.5337|2.4337|3.3837|-1.1338|-0.9838|-2.1238|-2.0838|-2.2138|-1.9738
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|2.8696|5.8296|6.2696|6.4046|6.8696|6.4564|6.9464|5.8664|4.6964|5.5164|4.4064|6.4564|11.5764|3.6788|4.5788|4.5488|5.2638|5.0588|6.0395|4.7081|3.5181|4.2381|4.3081|6.3381|4.7413|6.0236|-1.0534|-2.4834|-4.6434|-5.2834|-4.6793|-5.9893|-5.8613|-4.8913|-4.6613|-4.1513||-1.3913|-1.8113|-2.7413|-2.0813|-0.5613|-0.9113|-4.1713|-3.6613|-5.2713|-4.4513|-4.6913|-4.8013|-5.9713|-5.5413|-7.2613|-6.5699|-7.3704|-7.7804|-7.1804|-7.7604|1.4721|5.2821|6.3721|5.4021|5.8841|6.4141|6.5206|3.7806|5.8106|3.4706|2.5906|4.0906|4.2706|5.7335|-1.4772|-2.9472|-3.5972|-4.9672|-5.9614|1.1143|1.8143||2.7643|2.2143|2.3443|3.4593|4.6843|-4.0813|-4.4582|-3.6941|-4.0341|-4.7874||-3.791|-3.7228|-4.1781|-3.7941|-3.2141|-4.5241|-4.2841|-4.7345|-5.619|-4.7427|-6.2587|-4.8096|1.5802|1.9702|1.6102|2.2852||3.6402|2.4102|1.9502|2.6602|2.6102|3.1502|2.3902|3.6702|4.0345|3.6291|4.5438|4.4029|4.631|4.41|4.6172|4.6291|5.3996|4.5656|4.6207|5.1707|5.7252|5.0818|6.0218|5.4018|1.2818|1.7118|3.6018|-3.7691|-3.4891|-4.1345|0.4577|1.3077|0.5977|2.3177|3.0977|2.7377|1.8977|2.5977|1.5277|2.1377||2.6677|2.5577|2.1677|2.2377|3.0277|3.9902|3.5467|3.407|3.2495|3.1663|2.4363|3.2463|2.825|2.805|2.555|2.8432|2.7932|2.1532|2.6633|3.2632|3.3832|3.6507|3.0407|3.8488|3.7359|2.4359|2.6259|2.0259||2.5359|2.9059|1.7459|1.2659|3.7359|3.5097|2.7197|2.4197|1.4997|1.5397|2.2097|2.3397|1.1997|2.9597|3.3108|3.3785|3.1885|2.1985|2.5485|3.5285|3.5921|3.4621|3.1821|3.2421||3.1021|3.2721|2.9521|2.5221|2.1021|2.0921|2.2721|2.1621|3.1621||3.5021|3.7521|3.9521|4.3067||4.7958|4.3891|2.7991|4.0045|2.4746|3.2846|3.7662|3.5382|2.8282|2.8705|2.9862|2.2362|2.5362|3.6014|3.679|2.6883|1.4083|0.9183|0.8883|2.0083|2.4183||2.1483|2.3883|2.6983|2.8883|2.2983|2.8483|3.7198|2.848|3.168|2.268|2.698|3.2922|3.4477
02589|21043|/equities/steelcase-inc|R2000VALUE|-0.8733|-0.9082|-0.7882|-0.5882|-0.6582|-0.8482|-0.8182|-0.8882|-1.1982|-0.858|-1.108|-0.938|-0.918|-1.268|-1.2525|-0.9225|-0.6325|-0.8725|-0.9125|-1.2425|-1.0025|-1.1125|-1.2025|0.2374|1.0374|0.9374|0.8774|0.7174|0.3374|0.2674|0.1074|0.0074|0.1574|0.7674|0.7074|0.8474||1.1391|0.9939|0.8839|0.9139|1.0138|1.3733|-0.3252|-0.1552|-0.6852|-0.5152|-0.6852|-0.6252|-1.0352|-1.0652|-1.4852|-1.335|-1.3772|-1.813|-1.6166|-1.5574|0.2781|0.8281|1.2081|1.1638|1.2804|1.1223|0.9223|0.6723|1.1923|0.9808|0.6608|0.8208|1.1031|1.0099|0.9451|0.9977|1.2311|0.778|0.638|0.948|0.858||0.978|1.178|0.998|0.998|0.978|1.008|1.158|1.738|-0.0489|-1.1589||-0.7489|-0.8389|-0.9389|-1.0089|-0.8089|-1.0189|-0.8189|-1.0599|-1.0519|-0.7519|-0.5419|-0.0119|-0.1119|-0.5619|-0.9919|0.3748||0.3848|0.2548|0.4148|0.4948|0.4348|0.8348|0.7848|0.8148|0.7453|0.6642|0.7666|0.9607|-0.0092|-0.1192|-0.2492|-0.3292|-0.5692|-0.7892|-0.7892|-0.5292|-0.7492|-0.8992|-0.7192|-0.3992|-0.6392|-0.8792|-1.035|-1.109|-1.1539|-1.2109|-1.0209|-0.9609|-1.0509|-0.4809|-0.2609|-0.3109|-0.2009|-0.2209|-0.1809|-0.1709||-0.1209|-0.3309|-0.5009|-0.6409|-1.0509|-0.9009|0.5808|0.4008|0.2708|0.3108|0.1708|0.3108|0.1808|0.3308|0.4908|0.4208|0.3608|0.4008|0.7108|0.9308|1.2928|0.7663|0.7563|0.4763|0.5063|0.4063|0.4063|0.4363||1.0563|1.2463|0.8582|0.2582|0.8182|0.6782|0.5982|0.3082|0.2882|0.1682|0.3582|0.6482|0.4182|0.9482|1.1482|-0.3601|-0.4001|-0.5401|-0.5101|-0.4201|-0.7701|-0.9001|-1.0448|0.1102||0.2402|0.1502|0.3002|0.3102|0.5002|0.4002|0.5402|0.6302|0.8102||1.0502|1.0702|1.2502|1.3502||1.4302|1.6402|2.0878|0.6978|0.5078|0.4778|0.8778|0.7848|0.5848|0.7248|0.6948|0.842|0.7317|0.6817|0.7517|0.8197|0.7596|0.6073|0.6418|0.7018|0.6718||0.7418|0.7629|0.8929|0.9163|0.6363|0.8063|1.0503|0.8347|0.9047|0.7999|0.8233|0.7533|0.7633
02590|15420|/equities/angiodynamics|R2000VALUE|1.4346|-0.6122|-0.7622|-0.8122|-0.9322|-0.8222|-0.7022|-0.7522|-1.0122|-1.0722|-1.2722|-1.088|-1.2339|-1.3802|0.6148|0.5948|0.7448|0.6864|0.5364|0.4264|0.6064|0.5264|0.5664|0.7264|0.6325|0.6725|0.6186|0.7486|0.6717|0.5817|0.5517|0.4117|0.3317|0.5217|0.4917|0.4817||0.6217|0.6217|0.5317|0.5817|0.7117|0.8417|0.6717|0.7917|0.7317|0.7617|0.7717|0.6217|0.3317|0.6917|0.6017|0.6017|0.7517|0.3817|0.8717|0.6417|0.9317|0.9517|1.0017|1.0516|0.9682|1.1126|0.9726|0.7926|0.9426|0.5926|0.6426|0.4126|0.8626|1.414|-0.2558|-0.1858|-0.0558|-0.5858|-0.5658|-0.7181|-0.7024||-0.6596|-0.7433|-0.6995|-0.3695|-0.4895|-0.6595|-0.7395|-0.9384|-0.7184|-0.6784||-0.9484|-0.7468|-0.4868|-0.4168|-0.4968|-0.2368|-0.1768|-0.3868|-0.1168|-0.1368|-0.2368|-0.2368|-0.3268|-0.3668|-0.5068|-0.3968||-0.4668|-0.5168|-0.3168|-0.7768|-0.8268|-0.5968|-0.2168|-0.2768|-0.4668|-0.5168|-0.5868|-0.5168|-0.7468|-0.4968|-0.4368|-0.3668|-0.5568|-0.8468|-0.8468|-0.8168|-0.8268|-0.8568|-0.9603|-1.0537|0.1534|0.1534|0.0134|0.2234|0.4034|0.2034|0.2634|0.6934|0.7434|0.8634|0.5034|0.9234|0.5466|0.6031|0.7996|-0.2238||-0.1838|-0.3538|-0.6538|-0.7894|-0.7405|-0.5805|-0.5105|-0.5505|-0.7105|-0.7322|-0.7514|-0.6014|-0.6714|-0.6914|-0.4914|-0.4114|-0.5914|-0.5414|-0.6214|-0.6614|-0.9191|-0.7811|-0.5211|-0.6711|-0.775|-0.575|-0.675|-0.495||-0.375|-0.395|-0.475|-0.585|-0.345|-0.475|-0.415|-0.485|-0.625|-0.705|-0.7628|-0.7059|-0.8857|-0.8157|-0.6157|-0.7657|-0.7057|-0.7857|-0.7957|-0.7557|-0.9357|-1.0149|-0.9649|-1.0294||-1.2217|-1.2246|-1.1273|-1.0573|-0.9373|-1.1073|0.3963|0.3763|0.6763||0.4863|0.6363|0.6863|0.7086||0.7379|0.8049|0.6863|0.7863|0.776|0.766|0.8233|1.0539|-0.0289|-0.1489|-0.0989|-0.0289|-0.2889|-0.4289|-0.2889|-0.1989|-0.5289|-0.3989|-0.3189|-0.3089|-0.0789||-0.2089|-0.2989|-0.1889|-0.2389|-0.1989|-0.1189|-0.1189|-0.6589|-0.8489|-0.8889|-0.7189|-0.4589|-0.3389
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|0.3558|0.4758|0.6158|0.7672|0.7372|0.46|0.54|0.7203|0.6262|0.571|0.6107|0.5507|0.6807|0.5463|0.5256|0.5207|0.5657|0.7057|-0.2734|-0.4234|-0.4234|-0.4434|-0.3234|-0.1634|-0.1534|-0.2234|-0.2734|-0.1634|-0.3834|-0.3934|-0.4404|-0.4745|-0.5264|-0.5273|-0.5716|-0.5924||-0.6276|-0.5308|-0.5908|-0.6911|-0.5311|-0.5811|-0.7211|-0.6736|-0.7461|-0.5861|-0.7561|-0.8412|-0.9225|-0.918|-1.0247|-1.2244|-0.7973|-0.7873|-0.6773|-0.8373|0.1222|0.4522|0.6922|0.6622|0.6922|0.7997|0.7823|0.6623|0.9223|0.7484|0.3684|0.3784|0.6284|0.6965|0.7283|0.5498|0.6379|0.4052|0.3052|0.4252|0.5052||0.5852|0.5552|0.6752|0.8035|0.6939|0.6089|0.6489|-0.0241|-0.2141|-0.3941||-0.5641|-0.5741|-0.7096|-0.6698|-0.7508|-0.6258|-0.6251|-0.7606|-0.8078|-0.7956|-0.6656|-0.6656|-0.7356|-0.7556|-0.7656|-0.8756||-1.0006|-1.1284|-0.9743|-1.0506|-1.1852|-1.1383|-1.138|-1.3788|-1.3266|-1.1766|-1.3466|0.9878|0.5678|0.6578|0.8128|0.7006|0.9451|-0.1252|-0.2652|-0.1652|-0.3252|-0.3352|-0.2202|-0.2452|-0.3052|-0.4352|-0.5752|-0.7302|-0.8252|-1.0756|-1.0056|-1.1734|-1.1438|-0.9024|-1.0074|-1.0624|-0.7724|-1.0424|-1.3693|-1.016||-0.806|-0.776|-1.076|-0.926|-1.261|-0.876|-0.876|-1.256|-1.3867|-1.4908|-1.4609|-1.3606|-1.4406|-1.4345|-1.4645|-1.4645|-1.5145|-1.3645|-1.1145|-1.9645|-2.1336|-2.1951|-1.6713|-1.7513|-2.6849|-1.6349|-1.7967|-1.9405||-1.5405|-1.2305|-1.6805|-1.4105|-0.6205|-1.7805|-2.1963|-2.7926|-1.4633|-1.5333|0.2454|0.5554|0.3654|0.6254|1.1154|1.3654|1.7211|1.1791|1.0191|1.0191|0.4791|0.1691|0.5391|0.4491||0.7591|0.7791|0.7691|0.4791|0.9891|0.9291|0.6191|0.5491|0.8091||0.9191|1.2191|0.7991|0.6991||0.5191|0.4391|0.2191|0.6791|0.3591|0.6991|1.2491|1.3563|0.7063|0.9963|1.3363|0.9663|0.9063|0.8263|1.4163|1.0163|0.4563|1.0963|0.7963|0.9263|1.1763||1.2154|1.0754|1.3554|1.3388|1.1088|1.4288|1.4631|0.8698|1.0998|0.9398|1.1698|1.1598|1.3298
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-2.3495|-2.3662|-2.1797|-2.2697|-2.5174|-2.7906|0.0109|1.0709|1.2509|1.0009|1.8409|2.4909|1.9512|2.52|2.1591|-0.5831|-1.0131|-1.0331|-1.0031|-2.4131|-1.3068|-1.6468|-1.7468|-0.0568|-0.8568|-0.7668|-0.7768|-1.6268|-1.1768|-1.7068|-2.1968|-1.816|-2.1333|-2.0833|-2.372|-2.0554||-0.9154|-1.7354|-1.7257|0.4581|0.7481|0.5881|0.4581|1.0881|1.0381|1.7181|1.8496|1.9412|-0.6066|-1.0366|-0.8966|-1.5066|-1.4566|-1.8066|-1.7666|-2.3966|-1.8559|0.8475|1.2675|0.8375|0.6475|0.2475|0.5075|1.1775|1.9075|2.4733|-0.9828|-1.3628|-1.5328|-1.1428|-1.3628|-1.4028|-1.5828|-1.9726|-2.1034|-2.2383|-2.1155||-1.2755|-1.1655|-1.5155|-0.7155|-0.2055|-0.3755|-0.7855|-0.4355|-0.7855|-1.1355||-1.7955|-2.5255|-2.8364|-2.2179|-1.5079|-2.0579|-1.7929|-2.2829|-2.2901|-1.8666|-2.4959|0.7526|1.1226|0.7626|1.5226|2.0126||1.5535|0.9635|1.0035|1.9135|1.9555|1.7502|1.5902|1.9802|1.9092|1.8322|1.5427|1.9427|2.0758|2.0357|1.7957|2.0408|1.9308|0.7508|0.8508|1.0608|1.1608|0.8008|0.0808|0.7708|0.2508|0.4608|0.2308|1.4008|1.7108|1.5208|1.4408|1.8852|0.5252|0.4852|0.9152|1.3452|1.6952|2.1099|1.307|1.617||1.067|0.967|0.487|0.717|0.727|1.127|0.327|0.917|1.377|1.337|1.657|1.027|0.367|0.387|0.887|1.187|0.997|1.037|0.247|0.267|0.217|0.427|0.007|0.857|0.577|0.757|0.697|1.227||1.837|2.46|1.9566|1.8613|2.1413|1.616|1.426|1.676|0.826|1.066|0.776|1.386|2.036|2.3264|1.9509|2.4209|1.4509|1.5109|0.8409|1.2409|1.9209|1.7809|2.1709|1.9509||1.8382|1.5895|1.9895|2.1528|2.1021|2.5621|1.4716|1.6736|0.7136||0.6036|0.5236|0.7036|1.2236||2.0236|2.0618|1.4918|1.8618|1.7918|-0.3754|-1.6054|-1.5654|-1.9146|-1.7513|-1.8053|-1.9278|-2.1826|-2.1534|-2.2277|-1.7977|-2.0277|0.2725|0.7225|1.3025|1.6425||1.0989|1.2989|1.3589|0.9889|0.4889|0.9389|0.6689|0.7789|0.6189|0.4389|0.5689|0.9689|1.4489
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-0.4588|-0.4698|-0.4559|-0.4398|-0.4179|-0.4279|-0.4579|-0.4079|-0.4479|-0.5943|0.0853|0.2253|0.5153|0.4304|0.4804|0.4304|0.3804|0.3904|0.4504|0.3604|0.5104|0.4837|0.5683|0.6584|-0.1899|-0.1999|-0.3399|-0.2899|-0.2999|-0.3699|-0.5099|-0.4915|-0.5638|0.0628|0.1628|0.3128||0.3728|0.3228|0.2228|0.2628|0.4128|0.5209|0.4343|0.5829|0.4517|0.5817|0.4973|0.5373|0.4807|0.4407|0.3407|0.4507|0.4307|0.3507|0.4407|0.1807|0.3007|0.3107|0.4507|0.5257|0.4252|0.3752|0.1852|0.1952|0.3852|0.3152|0.2652|0.2352|0.4352|0.4886|-0.1257|-0.2257|-0.2857|-0.3257|-0.4457|-0.3617|-0.4317||-0.3417|-0.3017|-0.3917|-0.1617|-0.3317|-0.4132|-0.3132|-0.2832|-0.3332|-0.2532||-0.3832|-0.3432|-0.3997|-0.3922|-0.3522|-0.4122|-0.2955|-0.3155|-0.2055|-0.2955|-0.1955|-0.1355|-0.1855|-0.2855|-0.3055|-0.3434||-0.3434|-0.3498|-0.3614|-0.3514|-0.4188|-0.4653|-0.4062|-0.4622|-0.3822|-0.4922|-0.4522|-0.3922|-0.4922|-0.2422|-0.3122|-0.2622|-0.3322|-0.4422|-0.5066|-0.389|-0.4497|-0.5432|-0.3432|-0.2432|-0.3532|-0.4632|-0.518|-0.5118|-0.3418|-0.2618|-0.1818|-0.0818|-0.2618|-0.0618|-0.1118|-0.2318|-0.4218|-0.3018|-0.3218|-0.1918||-0.1718|-0.2118|-0.3618|-0.3518|-0.3718|-0.1918|-0.3018|-0.4318|-0.4518|-0.527|-0.4698|-0.4906|-0.474|-0.424|-0.304|-0.554|-0.464|-0.524|-0.434|-0.314|-0.444|-0.274|-0.394|-0.414|-0.194|-0.184|-0.294|-0.334||-0.374|-0.294|-0.484|-0.564|0.2966|0.3166|0.2666|0.1366|0.1866|0.1766|0.2866|0.3066|0.1566|0.3466|0.3966|0.4366|0.4066|0.2866|0.3466|0.5266|0.4566|0.1266|0.1166|0.1566||0.2266|0.2666|0.2866|0.2966|0.4666|0.4366|0.3266|0.3866|0.4666||0.3966|0.5166|0.4766|0.4966||0.3366|0.2966|0.2166|0.2666|0.2866|0.2766|0.4066|0.5796|0.4456|0.4931|0.3931|0.3731|0.2831|0.2931|0.5231|0.5345|0.3745|0.3645|0.5205|0.4306|0.4506||0.4006|0.3706|0.4806|0.542|0.4711|0.5551|0.6546|0.2486|0.2986|0.2486|0.2686|0.4886|0.5586
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-1.9898|-1.7704|-1.8298|-1.7398|-1.5598|-1.6198|-1.7698|-1.2498|-1.5898|-1.5098|-1.6698|-1.9398|-2.362|-2.2545|-2.4711|-2.0356|-2.0498|-2.0698|-2.1298|-2.0198|-1.7698|-1.3798|-0.6398|-0.5098|-1.3298|-1.4298|-0.7198|-0.7098|-1.6998|-1.7098|-1.8498|-2.0298|-2.2998|-1.9098|-1.7498|-1.3798||-0.5298|-1.0798|-1.4498|-1.3098|-1.0498|-1.4098|-1.8498|-1.6198|-1.5098|-1.4698|-2.3398|-2.1398|-2.5498|-2.5598|-2.6098|-2.6198|-2.4698|-3.0198|-2.4498|-2.7298|-2.7631|-2.9983|-2.3783|-2.4882|-2.3283|-2.0983|-2.4082|-3.1442|0.5256|0.1956|0.3956|0.9456|1.1756|2.6756|2.7112|-0.2475|-0.6875|-2.3075|-2.0375|-2.6475|-2.6275||-2.9757|-2.4557|-1.8357|-2.4457|-2.5357|-2.4357|-2.5457|-1.9557|-2.0957|-2.7157||-3.2657|0.8154|0.9454|1.6954|1.8054|1.6154|1.0154|1.8854|2.1854|1.9154|0.9154|1.3154|0.7354|0.8154|0.5954|1.6154||1.2954|1.5554|2.6754|2.2354|2.3654|2.2954|3.3427|2.6691|2.273|2.2462|2.3462|2.4062|2.1812|2.7062|2.6813|2.6342|3.0257|2.873|-0.5962|-0.1562|-0.5662|-1.2162|-1.4662|-1.4862|-2.0262|-2.6862|-2.9252|-3.3569|-3.0397|-3.2152|-3.2224|0.6307|0.1307|0.9107|0.6507|0.5907|0.5907|0.5707|0.7507|2.0507||1.5607|1.4007|0.6507|1.2207|1.6307|1.5807|2.1707|1.9207|1.2707|2.5707|2.2107|3.0607|2.5407|3.0507|4.1706|3.0811|4.0079|2.4539|2.7239|3.0039|2.4939|2.7939|3.8049|3.3762|2.9628|2.3028|2.7028|2.9928||3.3328|3.5287|2.8364|2.5964|3.5064|3.0764|3.4364|3.4664|4.1524|3.7324|4.3124|4.5535|3.6735|4.3835|2.1335|1.5135|2.2635|3.1435|-2.6531|0.4256|1.1156|0.9756|1.1856|1.5956||1.7956|2.0686|1.6786|1.4586|1.9086|1.5886|2.2186|1.8345|2.3606||1.7681|1.8956|2.032|2.0919||2.231|1.5659|1.3459|2.2859|1.9349|1.9776|1.9396|1.9238|1.4538|1.0438|1.1338|1.6238|1.5282|1.869|1.6571|1.5116|1.2216|1.1596|1.2348|1.0548|1.3548||1.3283|1.2783|1.4883|1.7511|1.2811|1.5711|1.5629|1.0629|0.8829|0.9629|1.4129|1.6329|-0.0895
02595|39253|/equities/corrections-corp|R2000VALUE|1.0183|0.8783|1.0683|1.1383|1.127|1.1611|1.4718|-0.5742|-0.7542|-0.9142|-0.9142|-0.9142|-1.0242|-1.1242|-1.2621|-1.3521|-1.1815|-1.2115|-1.1715|-1.1715|-0.7915|-0.8915|-1.4615|-1.1015|-0.9515|-0.4715|-0.4915|-0.6715|-1.0315|-1.0315|-0.6815|-0.6215|-0.7715|-0.6315|-0.7115|-0.5915||-0.0515|-0.2015|-0.0415|-0.2415|-0.2515|-0.0115|-0.3815|-0.4115|-0.7815|-0.9615|-1.1115|-1.0515|-0.9415|-1.4015|-1.2215|-1.3915|-1.1615|-1.5715|-1.6415|-1.6552|-1.6508|-1.7553|0.4136|0.5336|0.7036|1.0936|0.8036|0.5936|1.3136|1.0136|0.9136|0.8036|1.1736|1.7196|1.5123|1.3375|1.2375|1.1775|1.2818|1.3418|1.3118||1.3618|1.6218|1.987|-0.0657|-0.8057|-0.9957|-0.8457|-1.6057|-1.6757|-1.8996||-2.0665|-2.1034|-2.177|-2.047|-2.573|-2.123|-1.5589|0.3581|0.5181|0.7381|1.3081|1.3681|1.3593|0.9093|0.3693|0.4793||0.8493|0.6693|0.9493|0.8493|0.4093|0.3393|0.4193|0.2093|0.4593|0.5393|0.8693|0.7993|0.6693|0.6193|0.5993|0.5693|0.5993|0.1493|0.2093|0.4093|0.3693|0.2793|0.4293|0.4393|0.2493|0.0393|0.0093|0.1793|0.4293|0.5093|0.6893|1.0293|1.0193|1.2793|1.4982|1.0282|0.7682|0.7882|0.6682|0.9482||1.0182|1.0582|1.0582|1.2382|1.531|1.7284|1.8358|0.8758|0.6758|1.0058|0.7358|0.9158|0.7958|1.0258|1.0258|1.0058|0.9158|0.6858|0.7058|1.1458|1.3858|1.0061|0.8161|0.6561|0.5161|0.4661|0.5061|0.4561||0.7961|0.4361|0.3061|0.5261|0.8861|1.0361|1.1961|0.3461|0.3161|0.6061|0.6861|0.8661|0.4161|0.7761|1.0761|0.7361|0.6661|1.2061|1.157|-0.0378|-0.6978|-0.8978|-0.9678|-0.9734||-1.115|-0.865|-0.815|-1.085|0.2288|0.0888|0.3288|0.8188|0.7088||0.7888|0.8688|0.8788|0.974||1.0064|1.0662|0.7262|0.8162|0.7362|0.8362|0.8062|0.7762|0.3662|0.1062|0.2862|0.2262|0.2062|0.4662|0.5162|0.9062|0.9462|1.1662|1.2562|1.598|1.2812||1.522|0.9659|1.1859|1.1419|1.0119|1.1019|1.3219|0.9819|1.0419|1.1019|1.5419|1.7593|1.0593
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|0.6136|1.2337|1.9536|2.5636|2.5257|-0.451|-0.661|-0.891|-1.051|-0.641|-1.041|-1.401|-0.451|-1.611|-1.541|-1.101|-1.121|-1.521|-1.151|-1.761|-2.261|-1.881|-1.861|-1.441|-1.021|-1.051|-1.051|-1.451|-1.831|-2.991|0.8399|0.7199|0.9399|1.4299|2.3899|2.6955||2.395|2.2049|2.5899|2.1252|2.0052|2.2652|1.5452|1.3952|0.8852|1.1352|1.1952|0.9052|0.6352|0.1252|0.3152|1.1252|1.0152|0.4752|0.6952|0.7852|1.3952|1.1852|2.8952|2.3352|2.196|2.566|1.596|0.906|1.266|0.486|0.276|2.036|2.6272|1.8313|2.5537|1.7869|1.9705|1.4172|0.8572|1.0572|0.9272||1.3072|1.9872|1.992|-0.2041|-0.4441|-0.5341|-0.6341|-0.5041|-0.7641|-0.6741||-1.2241|-1.3341|-1.7341|-1.5441|-1.3141|-1.9241|-1.3341|-1.3341|-1.4841|-1.7041|-1.1341|-0.8741|-0.6541|-1.6441|-2.0841|-2.4535||-2.1455|-2.6367|-2.4285|-2.6134|-3.0528|-2.1928|-2.1828|-3.2528|-2.7384|-1.9184|-1.7484|-1.4484|-1.8584|-2.3884|-2.2184|-2.5184|-2.0284|-2.1284|-2.6384|0.3886|1.3386|0.8386|2.2286|1.9586|1.8052|2.6588|-1.0453|-1.6653|-1.8795|-1.9628|-2.0028|-2.1112|-1.8875|0.0341|0.4441|0.8941|1.0741|1.7741|1.6041|1.4741||2.0941|1.9916|1.7216|1.2316|0.9816|1.4016|1.2816|1.3216|1.0816|1.3416|1.0816|1.0816|1.4616|1.5916|1.8016|1.8316|2.2916|2.5516|2.1716|1.9816|2.6916|2.6316|2.9816|3.3416|3.221|4.1823|3.2523|3.4873||3.6175|2.8083|2.7581|2.5806|2.8706|-0.709|-1.499|-2.559|0.4624|0.3924|0.7324|0.7924|1.6824|1.8049|1.3949|1.3849|1.4349|1.6949|1.6349|2.4852|2.128|2.132|1.9262|1.1562||1.2662|0.9762|0.8862|0.8162|1.4162|1.5462|1.5562|1.4162|1.7869||-0.247|-0.127|-0.257|-0.017||-0.097|-0.437|-0.647|-0.777|-0.887|-1.107|-0.637|-0.267|-0.397|-0.407|-0.437|-0.567|-0.907|-0.447|-0.687|-1.087|-1.337|-1.997|-1.8399|-1.4899|-1.4699||-1.8399|-1.9999|-2.3799|-1.9556|-2.0156|-2.3456|-1.2956|-2.5956|-2.0582|-2.1082|-1.7782|-1.7982|-1.1682
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|1.3121|0.6921|1.0721|1.1953|1.4054|1.2282|-0.0797|-0.3797|-0.8597|-0.7997|-1.0497|-1.2097|-1.1121|-1.1621|-1.4426|0.1405|0.8205|0.8805|0.9105|0.8405|1.1205|0.9305|1.1405|1.5561|1.3862|1.3562|1.0681|1.1381|0.6781|0.7281|0.7081|0.6781|0.6381|0.9581|0.9181|0.8481||1.0481|1.1881|1.1381|1.2881|1.3081|1.6976|-0.5164|-0.4364|-0.5064|-0.1264|-0.5364|-0.9964|-1.4964|-1.2164|-1.4064|-1.3664|-1.3164|-1.6364|-1.7764|-1.8764|-1.7497|-1.5658|-0.7758|-0.7958|-0.7958|-0.3558|-1.2758|-1.8058|0.5688|1.4188|1.1288|1.0088|1.2488|1.5695|1.18|1.2008|1.422|-0.5449|-0.8149|-0.8449|-0.5949||-0.3549|-0.1549|-0.5149|-0.5649|-0.9649|-1.1745|-1.3811|-1.0456|-1.1356|-1.221||-1.148|-0.978|-1.208|-0.948|-0.518|-1.148|-1.2187|-1.1743|-1.0443|-1.1343|-1.5731|-1.1414|-0.7314|-0.9114|-1.2914|-1.3805||-1.3205|-1.4776|-0.8976|-0.6976|-0.7176|-0.6576|-1.1576|-1.0376|-1.2576|-2.1178|1.0922|-0.0434|-0.0834|-0.1534|-0.2034|-0.3634|-0.7734|-1.0834|-1.3034|-0.9234|-0.6734|-0.8934|-0.9034|-1.0434|-0.7934|-1.1334|-1.1934|-1.2449|-1.2349|0.0335|0.2635|0.2935|0.3135|1.0935|1.0335|0.7335|0.7035|0.6235|0.4835|0.6835||1.3135|1.6022|0.9022|1.1222|1.1522|1.3822|1.1188|0.6688|0.5688|0.3788|0.6288|1.2688|1.392|1.432|1.4156|1.3256|1.5719|1.7819|1.3118|1.0618|1.3118|1.4835|1.6227|-0.3995|-0.2095|-0.0395|-0.2995|-0.2195||-0.1795|-0.0895|-1.2595|-1.5195|-0.8495|-1.4195|-1.6995|-1.9195|-2.1739|-1.8075|-1.6975|-1.8944|0.3409|1.2409|1.6982|1.5291|2.029|-0.2398|-0.4798|-0.2798|-0.9098|-1.0898|-1.1098|-1.3492||0.2817|0.3517|0.5917|0.4817|0.5417|0.3917|0.3017|0.1417|0.8317||0.9717|1.3817|1.4049|1.5157||1.1357|1.0657|1.0357|1.4757|1.4057|1.6157|2.0971|1.9043|1.1043|1.3443|1.5143|1.2743|0.9343|1.2243|1.4643|1.2143|0.3443|0.6143|0.7443|0.7443|1.1643||1.2243|1.2243|1.5943|1.5115|1.1715|1.5315|1.6395|0.4995|0.4495|0.5395|0.9495|1.2195|1.4695
02600|16151|/equities/german-american-b|R2000VALUE|1.6645|1.3245|2.2245|2.8245|2.8095|2.399|-0.5036|-0.6036|-1.7136|-1.7536|-1.8436|-1.7636|-1.5436|-2.3036|-2.9192|-2.9886|-2.0486|-2.5386|-2.2886|-2.4486|-2.0986|-1.6486|-1.0986|-0.1086|-1.1886|-1.3186|-1.2086|-1.7086|-2.3286|-2.7186|-2.1731|-2.4631|-2.4331|-1.8931|-1.4331|-1.3531||-0.7531|-0.9031|-0.9531|-1.0131|-0.9131|-0.6231|-2.1831|-2.1131|-2.3731|-2.0631|-2.3931|-2.9731|-3.9131|-3.4631|-4.0331|-3.3431|-3.1631|-3.8331|-3.7031|-3.7531|-3.9218|-4.7215|1.2485|2.6585|2.5685|3.6685|3.989|3.269|4.1895|3.3295|2.6695|2.6295|3.5295|3.2638|2.7143|2.3814|2.9643|1.853|1.413|1.133|1.013||1.563|2.073|1.703|2.403|2.8918|2.4531|-0.0236|-0.2236|-0.4636|-0.4636||-0.4836|-0.8836|-1.2936|-0.9836|-0.7636|-1.5236|-1.7736|-1.4236|-1.6236|-1.7036|-1.5636|-1.3736|-1.7736|-1.5236|-2.1236|-1.8835||-1.2235|-1.3435|-0.8235|-0.4035|-0.6935|-0.1435|-0.7635|-1.0535|-1.3335|-1.7235|-1.6235|-1.5535|-1.6735|-1.8535|-1.7235|-1.8335|-2.0235|-2.3035|-2.2535|-1.9535|-1.7335|-1.5935|-0.8135|-0.7635|-0.7735|-0.8235|-2.1035|-2.6335|-2.5735|0.3577|0.5777|0.5077|0.4677|2.1877|2.1277|1.6777|1.7077|1.6977|1.5877|2.0677||3.0777|2.853|2.0729|2.0029|2.0829|2.0529|1.6729|0.7329|0.6129|1.0729|0.9629|1.6529|1.9529|2.5129|2.6929|2.5729|2.5729|2.3629|2.0729|0.1929|0.5329|0.2329|0.1829|0.3829|0.8529|0.9929|1.9129|1.9029||2.0929|2.5829|1.0829|0.5629|2.3429|1.5529|0.6329|0.7729|0.6029|0.5429|1.2529|1.5629|2.2029|3.1749|-0.313|-0.693|-1.023|-0.933|-1.093|-0.523|-1.543|-1.893|-1.823|-2.793||-2.6847|0.0822|0.8822|0.9322|1.2922|1.1322|0.9522|0.8622|1.4622||1.2022|1.8422|2.0922|2.1922||2.0922|2.0822|2.4622|3.3658|2.7172|2.7572|2.8424|3.8366|2.2135|2.5635|3.0695|3.41|2.5198|2.4134|2.7934|2.6734|1.4234|1.8134|1.6234|1.5034|1.8334||1.7034|1.8334|2.3734|2.5834|2.4634|2.9634|3.6827|2.3522|2.2922|2.0822|2.3222|2.5322|2.7422
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-3.0621|-2.8609|-1.7404|-1.4604|-1.4404|-1.9704|-1.7004|-2.1704|-2.4982|-2.1783|-2.2483|-2.7752|-2.6831|-3.0839|0.8395|1.1295|1.6595|1.5795|1.8795|1.3095|1.4995|1.1695|2.5495|2.8195|1.8195|2.6495|2.5786|2.8849|-0.4728|-0.8628|-1.0428|-0.6828|-1.1828|-0.5928|-0.7528|-0.7928||-0.1828|-0.5228|-0.5428|-0.3628|-0.1628|-0.6228|-1.4228|-0.9228|-1.7028|-1.8428|-2.1028|-2.2028|-2.5128|-2.7428|-3.1528|-3.2748|0.0723|0.3523|0.8523|1.5623|2.7823|3.0923|2.8426|2.7215|2.2915|2.7715|2.4595|1.6995|2.1695|2.1495|1.6595|2.3295|2.9895|2.9961|2.4173|2.1187|2.6768|-1.4362|-2.3562|-1.7923|-2.1623||-1.9926|-2.4973|-2.5891|-1.8991|-2.0991|-2.2068|-2.1505|-1.0105|-1.1205|-1.6905||-1.9505|-2.0305|-2.3775|-2.4345|-1.7366|-2.1866|-1.8512|-2.0717|-2.2135|-2.0965|-1.7865|-1.6865|-1.3765|-1.9665|-2.5365|-1.6573||-1.9673|-2.2809|-2.0733|-2.1242|-2.0839|-1.9506|-2.0199|-2.286|-2.4022|-1.8622|-1.7022|-1.5722|-1.7722|-2.1122|-1.8022|-1.8922|-2.0722|-1.4622|-2.1422|-1.9622|-1.7822|-1.9622|-1.1522|-1.1722|-1.9322|-1.7422|-2.1422|-2.3322|0.0293|0.0293|0.1293|0.4893|0.3893|2.1193|2.0914|2.6121|1.8918|2.2508|2.0408|2.2308||2.3908|2.8698|-0.9438|-0.3938|-0.5638|-0.3438|-0.6838|-1.5038|-2.4338|-2.3738|-2.8038|-2.5138|-2.6438|-2.8538|-3.4629|-3.2429|-3.3429|-4.0132|-3.6842|-3.9749|-4.0388|-4.6684|-3.6432|-4.7225|-4.2422|-5.4114|1.2648|1.3748||1.7148|2.3048|1.2748|1.1948|2.2748|2.0147|1.7247|1.3747|1.7747|1.2347|2.1947|2.4147|1.5447|2.4147|1.9447|2.0247|2.4621|1.7521|1.8821|2.559|1.874|1.844|0.974|1.264||1.114|1.524|1.074|0.704|1.004|0.954|0.784|0.774|1.764||1.834|2.234|2.5639|2.6385||2.6325|2.9505|2.6205|2.99|1.99|2.63|3.17|3.5008|2.7226|2.4673|1.7673|2.3773|2.0273|2.1273|2.9852|2.7358|2.4809|2.1009|2.1886|2.1386|2.3086||2.289|1.999|2.459|1.939|1.619|2.429|2.079|1.959|1.839|1.849|1.739|2.2691|2.659
02602|16667|/equities/marten-transport|R2000VALUE|-1.3907|-1.8693|-1.2293|-0.9566|-0.5166|-0.9166|-0.9166|-0.7066|-1.1066|-1.0582|-0.9713|-0.9713|-1.1213|-1.1513|-0.9513|-0.6013|-0.1613|-0.2213|-0.5913|-0.5813|-0.4013|-0.5313|-0.5913|-0.1213|-0.5213|-0.3713|-0.6113|-0.6313|-0.8713|-0.9013|-1.0003|-1.075|-1.0006|-1.0646|-1.0503|-1.1303||-1.0208|-1.0708|-1.0008|-1.2808|-1.0559|-0.9059|-1.3159|-1.1359|-1.4159|-1.225|-1.295|-1.305|-1.545|-1.5469|-1.7577|-2.083|0.3998|0.3498|0.4598|0.4198|0.8698|1.2898|1.7598|1.8898|1.3798|1.5598|1.1698|0.2798|0.7498|0.6198|1.0598|0.8598|1.2998|1.4737|1.393|-0.488|-0.748|-1.198|-1.5855|0.3648|0.6048||0.8348|0.8048|0.8048|1.1148|1.1476|1.0176|0.8076|0.5776|0.4976|0.4676||0.2276|0.3976|0.2176|0.5076|0.7576|0.7876|0.8976|0.6576|0.7676|0.7376|0.6576|0.7576|0.5776|0.2976|0.2276|0.4876||0.5276|0.4876|0.7576|0.6276|0.7876|0.9776|0.9476|0.9376|0.9332|0.9452|1.1291|1.1112|1.1544|1.0749|1.1827|1.2613|-0.0868|-0.2968|-0.3868|-0.4868|-0.3668|-0.5768|-0.6768|-0.5768|-1.0668|-0.7468|-1.3368|-1.3161|-1.1468|-1.1661|-1.0904|-1.1285|-1.385|-1.1197|-1.0797|-1.1897|-1.0848|-1.0648|-1.3609|-1.1583||-0.9683|-1.0083|-1.0183|-0.9983|-1.3083|-1.0383|-1.1383|-1.3583|-1.6811|-1.1911|-1.1711|-0.7911|-0.7611|-0.9011|-0.8911|-1.0211|-1.3911|-1.553|-1.7422|-1.4266|-1.3819|-1.5019|-1.4532|-1.2832|-1.0332|-1.1632|-1.3132|-1.6032||-1.3732|-0.9232|-1.0732|-1.1032|-0.4132|-0.9132|-1.1132|-1.0932|-1.3532|-1.4532|-1.3332|-1.5032|-2.1685|-1.8106|-1.7615|-1.5015|-0.3915|-0.5015|-0.1215|-0.1615|-0.9315|-1.0415|-1.3715|-1.5005||-1.1605|-1.1105|-1.0405|-1.4605|-0.9597|-1.1997|-1.4877|-1.7019|0.4696||0.9196|1.1796|1.2596|1.4107||1.3969|1.4862|1.3047|1.3249|0.8049|0.9649|1.3027|1.1951|1.1151|1.098|0.908|1.128|1.058|1.108|1.368|1.3989|1.1196|0.9996|1.0094|1.1094|1.1994||1.083|1.033|0.843|0.893|0.943|1.373|-0.222|-0.832|-0.852|-1.212|-1.122|-0.872|-0.602
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.239|0.1728|0.197|0.2083|0.2159|0.2332|0.2358|0.2698|0.2753|0.2675|0.2467|0.2936|0.311|0.301||0.361|0.3878|0.3631|0.399|0.3826|0.3826|0.3926|0.4626|0.3926|0.5226|0.5074|0.5274|0.5315|0.5951|0.5739|0.5854|0.4854|0.5454|0.5054|0.6054|0.7027|0.5941|0.6556|0.6927|0.6591|0.7767|0.8848|0.5448||0.5748|0.3348|0.6848|0.5148|0.9148|0.7259|0.7732|0.8291|0.8935|0.7625|0.7325|0.9125|0.8614|0.919|1.0289|1.0033|1.0717|1.1096|1.215|1.265|1.39|-1.0897|-1.4397|-1.8495||0.592|0.522|0.582|0.402|0.682|0.722|0.512|0.492|1.202||1.442|1.602|1.8364|1.9962||1.7664|1.7864|1.1164|1.6064|1.1364|1.6164|2.0564|2.4432|1.6071|1.7471|2.179|1.437|1.467|1.4222|1.7802|1.6503|1.2203|1.1103|1.0103|1.2303|1.5403||1.2671|1.3171|1.5571|1.3971|1.3371|1.5971|1.9295|1.3828|1.2928|1.1328|1.3128|1.0028|1.5228
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||1.5135|1.0505|1.0955|1.1028|1.3609|1.2243|1.3152|1.1152|1.1052|1.4552|1.3495||1.4895|1.6574|1.7074|1.7805|1.8478|1.959|1.959|2.229|2.4422|2.2577|2.9877|3.2441|2.8863|2.3076|2.2976|-0.2419|-1.1319|-1.5719|-1.2319|-1.8919|-1.9119|-1.9719|-1.1319|-0.6619|-2.0919|-1.4819|-2.0219|-2.4855|0.2229|1.1429|1.0929|0.8329|1.0829|0.8129|0.7729|0.7329|1.1129|1.2971|1.4121|-0.0466|-0.4366||-0.5766|-0.9366|-0.7566|-0.6555|-0.7655|-0.7855|-0.9652|-0.8283|-0.7826|-0.7273||-0.7384|-0.6384|-0.8254|0.12|0.2|0.23|0.42|0.48|0.52|0.56|0.56|0.67|0.78|0.65|0.87|0.79||1.0394|0.6984|0.7784|0.8584|0.9512|0.9412|0.9312|1.1088|1.0409|0.9835|1.2844|-0.1508|-0.0808|-0.7208|-0.9408|-0.7108|-0.6608|-0.5408|-0.5208|-0.8108|-0.9508|-1.2419|-1.0005|-0.9705|-0.9215|-0.9415|-0.9015|-0.6415|-0.6415|-0.6215|-0.8815|-0.7895|-0.9195|-0.7895|-0.6995|-0.8495|-0.9299|-0.7399|-0.7599|-0.8218||-0.8118|-0.8218|-0.8418|-0.6118|-0.8718|-0.6018|-0.2918|-0.7018|0.1283|0.2783|0.2783|0.2783|0.3183|0.3683|0.3983|0.4483|0.5083|0.5783|0.6607|0.6507|0.7007|0.5407|0.5807|0.5007|0.5707|0.5607|0.6307|0.5407||0.5907|0.7407|0.6107|0.5007|0.6407|0.6807|0.6107|0.5907|0.6707|0.5507|0.6007|0.7607|0.8407|1.1107|1.3107|1.2707|1.2807|0.8207|0.6307|0.6707|0.5007|0.3107|0.0407|0.0607||0.3307|0.3907|0.3507|0.3907|0.5007|0.4407|0.4407|0.4407|0.6207||0.7907|1.2807|1.3305|1.2672||1.4702|1.3287|1.0987|0.9087|1.1187|0.8887|0.9887|1.3187|0.7487|0.6987|0.6787|1.1287|1.2287|1.3148|1.8006|0.9842|0.6142|0.6042|0.6042|0.5242|1.1642||0.9786|0.8158|1.2258|-0.2388|-0.4788|-0.1888|-0.3588|-0.8488|-0.8388|-0.9501|-0.7401|-0.7201|-0.7401
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|0.0008|0.0007|0.0007|0.0041|0.0019|0.0006|0.0004|0.0003|0.0002|0.0005|0.0011|0.0006|0.0004|0.0005|0.0005||0.0005|0.0005|0.0005|0.0006|0.0006|0.0004|0.0005|0.0004|0.0009|0.001|0.001|0.0016|0.0012|0.0012|0.0012|0.0013|0.0013|0.0013|0.0013|0.0051|0.0011|0.0015|0.0015|0.002|0.0009|0.0011|0.0007|0.0008||0.0007|0.001|0.0008|0.0011|0.001|0.0014|0.0008|0.0008|0.0008|0.0008|0.0007|0.0008|0.0007|0.0007|0.0006|0.0007|0.002|0.0019|0.0011|0.0007|0.0004|0.0003|0.0003|0.0002||0.001|0.001|0.0006|0.0008|0.0006|0.0008|0.0007|0.0007|0.001||0.0007|0.0011|0.0006|0.0041||0.0007|0.0009|0.0007|0.0007|0.0012|0.0012|0.0011|0.0021|0.0022|0.0021|0.0021|0.0026|0.0057|0.002|0.001|0.0026|0.0026|0.0023|0.0041|0.0031|0.0032||0.0051|0.0051|0.0051|0.0051|0.0051|0.0052|0.0031|0.0021|0.0061|0.0051|0.0051|0.0051|0.0053
02606|16353|/equities/ingles-markets|R2000VALUE|-3.88|-3.69|-3.65|-3.13|-5.07|-4.5|-5.27|-5.77|-6.4|-6.455|-6.565|-8.5668|-6.282|-7.162|-7.4428|-6.271|-0.981|-1.231|-1.931|-2.891|-2.881|-3.241|-2.541|-2.081|-2.481|-2.221|-2.091|-2.151|-3.701|-4.201|-3.051|-3.931|-3.431|-2.901|-2.111|-1.771||-1.581|-2.081|-2.251|-2.031|-2.111|-3.641|-5.131|-5.0622|-5.9506|-4.4306|-4.6906|-4.7706|-5.9506|-5.399|-6.4339|-5.0344|-5.2713|-5.4414|-5.6214|-7.0218|1.7063|3.1463|4.9063|4.8399|4.8335|4.9478|5.8887|4.2491|5.3646|4.6193|3.6193|4.2193|5.9808|5.4759|2.9517|4.2317|5.348|-1.3571|-2.2371|-2.1971|-3.4371||-3.8406|-3.6647|-3.4147|-3.3647|-3.5747|-3.8205|-2.7505|-2.2605|-2.8305|-3.0405||-2.5405|-2.7205|-3.9505|-4.7195|-5.5431|-3.1631|-4.0531|-4.708|-4.3175|-4.6575|-4.3027|0.8604|1.6704|0.0004|0.0804|0.8704||1.3304|1.8804|2.6604|2.3704|2.0104|4.4504|6.2266|3.9484|5.1574|-1.3867|-2.4766|-4.1666|-3.1346|-3.7493|-3.7493|-3.9646|-3.5646|-4.2946|-4.8062|-3.4903|-4.0603|-3.9103|-3.5503|-3.6703|-2.4903|-1.4303|-3.4103|-3.8546|-3.6846|-3.9895|-4.4667|-3.2567|-3.4467|-3.9205|-4.0705|-2.6605|-2.3505|-3.0705|-2.7105|-2.2605||-1.4005|-2.6405|-2.5805|-2.1705|-2.5605|-1.6205|-2.8005|-3.8505|-3.7605|-3.3805|-4.2405|-3.8775|-4.5111|-4.2171|-4.6312|-4.3482|-4.2382|-4.4082|-4.0482|-4.4882|-3.7482|-4.8882|-3.7682|-4.4982|-3.6282|-4.3582|-4.5651|-4.9851||-4.9251|-4.2251|-4.9951|-6.2321|-5.9493|-6.8503|-4.9003|-4.7982|-4.9581|-5.0481|-4.964|-4.964|-3.814|-3.994|-5.065|-3.855|-3.385|-4.875|-4.515|-3.935|-4.555|0.3502|1.8802|0.9102||1.3302|2.5202|2.8402|3.0502|3.5302|4.2802|4.6408|3.9708|6.1016||4.2137|4.0228|4.2812|4.4807||3.8807|3.8007|3.5607|3.1807|2.9007|2.2607|3.9907|4.5997|2.6697|4.1297|3.5697|4.6781|4.2128|3.9576|5.0038|5.1178|4.4739|3.7639|3.0139|3.2639|4.5839||4.2669|3.3869|3.7969|3.8769|2.9969|4.7769|4.9569|2.5869|3.2969|2.4369|2.1769|4.1369|4.7469
02607|21094|/equities/trueblue-inc|R2000VALUE|-0.3453|-0.5553|-0.1653|-0.1353|-0.0353|-0.3553|-0.6853|-0.7453|-0.9607|-0.7127|-0.7927|0.001|0.161|0.101|0.181|0.381|0.561|0.291|0.121|0.111|0.381|0.671|0.851|1.1034|-0.3124|-0.4924|-0.8524|-0.7324|-0.8524|-0.8924|-0.9524|-1.1649|-1.2349|-1.1124|-1.1824|-1.1724||-1.0024|-0.8624|-0.8624|-0.8124|-0.6424|-0.9324|-1.3224|-1.2624|-1.5996|-1.3292|-1.4992|-1.4392|-1.6092|-1.7307|-1.9436|-2.1773|-1.8373|-2.1771|-2.4105|-1.365|0.3958|0.6358|1.0658|1.3222|1.213|1.2953|1.2865|1.0988|1.5898|1.275|1.306|1.116|1.4195|1.5989|-0.1221|-0.3421|-0.4121|-1.2621|-1.2842|-0.9819|-1.3368||-0.8011|-0.5711|-0.6711|-0.7811|-1.1011|-0.9032|-0.96|-0.76|-0.82|-0.91||-0.93|-0.87|-1.0261|-0.9499|-0.7399|-0.8599|-0.8733|-0.6433|-0.3133|-0.3433|-0.5733|-0.5233|-0.6433|-0.7933|-0.9533|-0.5933||-0.6733|-0.6433|-0.3433|-0.4033|-0.2033|-0.2733|-0.1333|-0.4533|-0.3733|-0.2133|-0.6233|-0.2733|-0.9033|-0.8833|-0.8533|-0.8733|-0.9133|-0.8733|-1.0233|-1.0077|-1.0477|-1.0077|-0.5677|-0.6877|-0.6177|-0.7277|-1.1077|-1.3102|-1.3075|-1.2753|-1.1027|-1.2327|-1.6146|-0.7083|-0.8283|-0.8683|-0.6783|-0.5983|-0.6383|-0.4383||-0.1483|-0.2083|-0.5383|-0.5983|-0.5883|-0.3583|-0.7683|-1.1583|-1.1183|-0.9283|-1.0783|-1.0783|-1.1383|-0.8583|-0.6083|-1.0083|-1.0583|-1.3083|-0.9783|-0.8383|-0.9183|-1.0283|-0.7783|-1.2583|-1.4183|-2.5737|-1.378|-1.0249||-1.1843|-0.9543|-1.3243|-1.5753|-0.5955|-0.9255|-0.8955|-1.175|-1.0518|-1.1718|-1.0497|-0.7497|-0.9497|-0.7497|-0.4297|-0.3597|-0.1997|-0.1697|-0.3497|-0.2897|-0.6797|-0.7197|-0.9297|-1.0363||-1.0134|-0.9334|-1.0236|-1.2453|-0.9554|-1.0954|-1.2363|-1.5259|0.698||0.758|1.018|0.948|1.058||1.018|1.198|0.948|1.298|1.1873|1.2639|1.3604|1.4813|1.2087|1.1387|0.9687|0.9687|0.7787|1.1387|1.5925|1.4544|0.9149|1.0905|1.0205|1.1214|1.0931||0.9631|1.0731|1.3301|1.2179|1.2433|1.3333|1.4848|1.1079|1.3979|1.4079|1.7918|1.5915|2.0161
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-1.9633|-2.2133|-0.9633|-1.5133|-0.9633|-1.6133|-2.2633|-2.2133|-2.8633|-2.9523|-3.2455|-2.9968|-3.1532|-3.1869|0.2141|1.1641|1.5641|1.4141|1.1141|1.7141|1.4141|0.9641|0.6141|2.8141|2.7962|3.1377|3.8108|3.8954|3.6508|-0.9769|-1.2769|-2.6269|-2.727|-2.651|-2.351|-2.151||-1.951|-2.401|-2.001|-1.601|-1.701|-1.751|-2.551|-2.051|-2.401|-2.101|-2.701|-2.251|-3.351|-3.501|-4.2484|-3.5454|-3.6757|-4.7953|-3.0953|-3.9953|1.1096|1.1596|1.4596|1.4596|1.5596|2.9596|1.8596|1.5596|2.1096|1.9096|1.1596|1.8596|2.7596|3.0662|2.6791|2.5212|2.9577|0.9077|0.8577|1.3077|1.1577||0.9077|1.4077|0.8577|1.5577|0.8077|0.2077|0.4577|0.7077|0.2077|2.4077||2.2577|1.5577|1.2577|1.7577|1.7577|0.6577|1.6077|1.2077|2.1077|2.6077|2.4077|2.803|2.8186|3.1012|3.0517|3.4017||2.6133|1.4133|1.9133|2.5133|2.8133|2.6928|2.6428|2.1428|1.7928|1.4928|2.6428|3.8504|3.6147|-0.6904|-0.6404|-1.0404|-1.3904|-2.4404|-2.4904|-1.5904|-2.4904|-2.5904|-2.3685|-2.3728|-2.3228|-2.3728|-2.7228|-3.0937|-3.5399|-3.511|-2.9323|-3.4277|-3.7266|-2.0415|-2.7915|-2.8415|-3.1415|-2.5915|-2.7415|-2.0415||-1.4915|-2.2415|-3.7415|-3.3544|-4.5521|-3.2943|-2.0443|-3.0443|-3.294|-2.994|-3.7072|-3.3997|-3.3803|-2.5803|-3.6303|-3.7803|-3.5324|-3.4324|-2.8324|-3.2824|-3.6824|-4.8943|-3.2094|-3.6594|-3.0101|-3.3601|-2.9661|-2.8161||-2.3161|-1.4161|-2.9661|-3.7661|-2.3948|-2.8448|-3.2447|-4.0775|-3.5544|-4.2748|-4.3243|-2.9339|-3.6888|-2.6888|-2.2888|-2.9888|-2.8888|-3.5888|-2.7888|-2.0888|-2.8388|-3.2888|-3.5958|-3.6242||-2.4388|-2.8888|-3.4598|-3.0655|-2.3655|-3.3655|-3.6311|-3.9317|1.2627||1.7627|3.2127|3.2627|3.3127||3.8127|4.3013|3.2681|3.5049|2.2049|3.1549|4.2429|4.7283|2.5242|2.5242|3.0742|3.1242|2.4742|3.3632|3.1229|3.8004|2.6302|2.3302|2.9835|2.9623|2.6581||2.7434|2.6627|3.0127|2.6127|2.7127|2.8954|3.9415|2.1727|2.3727|1.5227|2.2727|1.8727|2.1227
02609|16188|/equities/great-lakes-dredg|R2000VALUE|1.1523|1.0693|1.1782|1.1805|1.3683|1.0307|0.9607|1.2507|1.0865|1.1465|1.1565|1.1265|1.4405|1.3226|1.3926|1.0786|0.8886|0.8286|0.9386|0.8486|1.1486|1.104|1.2061|1.3286|0.7986|0.6586|0.8086|0.8486|0.5786|0.4486|0.3986|0.3136|0.0086|0.1786|0.3586|0.4686||0.9586|0.8186|0.9586|1.1386|1.4845|-0.1968|-0.5068|-0.4168|-0.4868|-0.1568|-0.1468|-0.2168|-0.3668|-0.3068|-0.4368|-0.5368|-0.3568|-0.6868|-0.7068|-1.1668|-1.2931|0.3241|0.7341|0.4141|0.5041|0.7641|0.7441|0.7241|1.0841|0.9318|0.7918|0.5218|0.6418|0.9395|-0.0336|-0.2536|-0.3136|-0.6436|-0.6936|-0.9001|-0.9201||-0.7728|-0.7728|-0.9338|0.1875|0.2975|0.3575|0.2575|0.2975|0.2275|0.2475||0.2675|0.1975|0.1875|0.5975|0.5975|0.3025|0.5175|0.2175|0.6075|0.5675|0.3675|0.4975|0.5575|0.5775|0.3975|0.6375||0.6075|0.5675|0.6175|0.9075|0.8375|0.8875|1.0075|1.0575|1.1251|1.1987|1.0591|1.244|1.485|1.1255|-0.6068|-0.6868|-0.7168|-0.8068|-1.0468|-0.7654|-0.7996|-0.877|-0.7317|-0.5417|-0.7817|-0.7217|-0.8418|-0.9532|-0.8863|-0.9792|-0.9119|-0.794|-0.8428|-0.7504|-0.8501|-0.9446|0.014|0.174|0.044|0.094||0.304|0.264|0.024|0.024|0.024|0.094|0.244|0.194|0.014|0.174|0.184|0.224|0.064|0.054|0.384|0.394|0.564|0.254|0.554|0.704|0.494|0.154|0.074|0.074|0.014|0.114|0.114|0.094||0.794|1.104|1.3361|0.5349|1.1049|0.8113|0.6913|0.4113|0.5613|0.4113|0.4213|0.5613|0.3813|0.7713|0.6977|0.6077|0.7592|-0.2108|-0.3308|-0.2908|-0.5608|-0.7348|0.0356|0.2356||0.2556|0.2256|0.3256|0.3556|0.5856|0.5456|0.6756|0.8139|0.5339||0.5939|0.6139|0.6549|0.7532||0.7419|0.7477|0.6341|0.7654|0.5854|0.6954|0.7749|-0.0178|-0.3778|-0.3478|-0.3178|-0.3478|-0.5278|-0.4678|-0.1778|-0.4178|-0.6178|-0.4878|-0.6178|-0.5578|-0.4478||-0.7678|-0.8678|-0.7578|-0.7978|-0.8578|-0.8378|-0.7678|-1.0878|-1.0743|-1.0622|-1.2122|-1.553|-0.6671
02610|17531|/equities/washington-trust|R2000VALUE|3.6469|1.0769|2.2869|2.8869|2.8269|3.0088|2.3988|2.2788|1.1588|0.9788|0.5488|0.6388|0.8288|0.3088|0.1488|0.2788|1.9588|1.4688|1.4488|1.1688|1.9388|2.3788|2.5588|4.0088|2.8766|2.5966|2.286|1.756|0.856|0.696|1.556|1.286|1.426|1.876|1.876|2.606||2.9144|3.0621|-0.0464|-0.4364|-0.1264|-0.2364|-2.0664|-2.0464|-2.2364|-1.5764|-1.7764|-2.6964|-3.5664|-3.4421|-4.1353|-3.8353|-3.7253|-4.2797|-4.1297|-4.0697|0.7751|1.7151|3.355|3.5951|2.995|3.9751|3.8151|2.3451|4.2251|2.475|2.315|2.3651|3.7848|3.2003|2.4703|2.0398|2.4903|1.2213|1.1213|0.7313|0.5713||1.1413|1.7513|1.1313|2.1513|-0.2651|-0.8451|-1.0951|-0.9151|-1.2151|-1.0151||-0.9851|-1.1251|-1.5151|-1.1451|-0.8051|-1.7751|-2.0215|-1.3585|-1.3885|-1.4885|-1.8528|-1.6428|-1.0728|-1.2728|-1.8228|-2.0091||0.1797|0.0997|0.9897|1.1897|1.2797|1.7197|1.9071|1.7793|1.9329|1.7643|1.9401|2.384|-0.03|-0.58|-0.21|-0.22|-0.38|-0.56|-1.3|-1.08|-0.62|-0.77|-0.29|-0.3|-1.01|-1.21|-2.12|-2.53|-2.46|-2.3531|-1.9731|-2.1731|-2.8249|1.4495|1.1995|0.6295|0.6595|0.9095|1.4495|1.8045||2.3795|3.0028|-0.5076|-0.3676|-1.0976|-0.4176|-0.9276|-2.1276|-2.5268|-2.3642|-2.6986|-2.2098|-2.0498|-1.9298|-1.8698|-1.6798|-1.8098|-1.7898|-2.3798|-2.2798|-2.484|-2.644|-3.196|-2.966|-2.716|-2.886|-2.246|-2.006||-1.616|-1.136|-2.416|-3.216|-1.176|-2.326|-3.066|-3.274|-3.6434|-3.6481|-3.7441|-3.6334|-3.7514|-1.4314|-1.1814|-2.2514|-2.3714|-0.7814|-1.1314|-0.9014|-1.9614|-2.5414|-2.5914|-3.0893||-2.5207|-2.3407|-2.2866|-2.6473|-2.5832|-2.6971|-3.1724|-3.4621|1.169||1.459|2.429|2.639|3.2783||2.8776|2.2674|1.9274|2.5074|1.9374|2.3274|3.1474|3.8883|2.0762|2.3262|2.3714|2.9521|2.2341|1.94|2.57|3.6711|1.994|2.5242|1.8031|1.7731|2.1331||2.0431|2.0231|2.6631|2.7545|2.2374|2.8474|3.8204|1.7912|1.7112|1.3912|2.1512|2.5112|2.7612
02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1649|1.0149|0.9194|1.0565|1.2034|1.1937|0.8537|1.0037|1.2397|1.3002|1.2156|0.9456|1.1456|1.2756|1.3356|1.5956|1.7112|1.5274|-0.4369|-1.0269|-1.1269|-1.0969|-0.8269|-0.7469|-1.2169|-1.4538|-0.7388|-0.6888|-0.8888|-0.9288|-0.8188|-0.6888|-0.7688||-0.6888|-0.9888|-1.3288|-0.4488|-0.6688|-0.2988|-0.4988|-0.9988|-1.0588|-0.9388|-1.4188|-0.7488|-0.5788|-0.4288|-0.3888|-0.4288|-0.6088|-0.6588|-1.2088|-1.0988|-1.1189|-1.3589|-1.4003|-1.3703|-1.2817|-1.1517|-0.7617|-0.7017||-0.6217|-0.2417|-0.9117|-1.0917|-0.3117|-0.8017|-1.3817|-1.7919|-1.4293|-1.5264|-1.3188|-1.4331|-1.3022|-0.2022|-0.0622|-0.1222|-0.1022|-0.2522|-0.3222|-0.0822|-0.7322|-1.0322|-0.9922|-1.1847||-1.2043|-0.9943|-0.8043|-1.0543|0.0915|0.0715|0.2215|0.1115|0.6515||0.6215|0.9115|1.1015|1.2505||1.2344|1.1449|0.8549|1.0249|0.8149|1.0149|1.1849|1.6805|0.8855|0.9855|1.12|1.1697|0.8797|0.9281|1.0981|1.5879|0.6879|0.7479|0.4779|0.5179|0.6579||0.6479|0.7079|1.0579|1.0979|0.9279|1.1879|1.3634|0.1434|0.1034|0.1334|0.5434|0.8734|1.1234
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|0.0943|0.0843|0.2343|0.6243|1.0043|0.7443|2.0743|2.462|2.295|1.285|1.305|1.895|2.1714|1.7414|1.6914|2.0814|2.3014|2.0399|2.521|2.6239|2.328|1.9474|2.768|1.9761|1.7961|1.8561|-0.2252|-0.5652|-1.3052|-1.9052|-2.2909|-2.3273|-2.495|-1.9721|-1.5221|-1.4221||-0.1421|-0.1421|-0.0821|-0.3621|-0.5021|-0.0721|-0.2421|-0.3321|-0.9921|-0.5021|-1.1121|-1.5721|-1.7421|-0.7821|-1.0321|-1.0921|-1.3821|-1.7521|-2.1621|-2.2221|-1.6115|-1.0315|-1.4315|-2.0615|0.2724|0.5424|0.1724|0.3624|0.6424|0.8424|1.3424|1.4824|2.0224|2.1124|1.7924|1.3024|1.0624|0.6524|1.3624|1.7724|1.6654||1.7654|1.8614|2.197|-1.5892|-2.1192|-1.7292|-2.2241|-1.9201|-2.4634|-1.8158||-1.9658|-2.0259|-2.2936|-1.9204|-2.2884|-2.4543|0.2428|0.2828|0.7628|0.2328|0.5428|2.0528|2.3692|-0.2407|-0.9107|-0.2707||-0.4307|-0.6707|-0.3407|-0.4007|-0.8407|-1.4307|-1.4007|-1.2207|-1.4707|-1.6507|-2.0807|-1.7407|-2.0407|-2.0307|-2.1007|-1.9107|-2.4207|-2.5207|-2.8508|-1.4742|-1.3542|-1.0642|-1.5442|-1.5642|-1.0942|-0.9242|-0.9142|-0.9742|-0.9142|-2.0642|-1.9142|-1.5142|-1.5416|-1.7671|-1.9371|-1.8771|-2.374|-1.941|-1.651|-1.791||-1.691|-1.701|-2.361|-2.3526|-2.3167|-2.0297|-2.1097|-2.1097|-2.292|-2.812|-2.279|0.1428|0.2528|1.0828|2.1528|2.1218|-0.1928|-0.7928|-1.0428|-1.3128|-1.5728|-1.6228|-1.2528|-1.3928|-1.5928|-1.4728|-1.6428|-2.5028||-2.41|0.0318|0.2918|0.2018|0.5318|0.6818|1.3818|1.3318|1.1218|1.4718|2.0418|2.4718|2.1018|2.5235|2.2435|2.6635|2.4039|2.5832|2.3796|2.1796|2.6596|2.7705|-1.9348|-2.542||0.1624|0.2724|0.2324|1.3424|1.6024|2.2324|2.2843|1.7256|1.3256||1.2556|1.5456|1.9056|1.9356||2.4245|-0.4881|-0.8881|-0.6481|-1.4181|-1.1381|-1.2081|-1.3181|-1.6981|-1.3781|-1.1881|-1.2481|-1.4681|-0.9181|-0.7581|-0.2481|-0.9981|-1.0481|-0.8781|-0.8481|-0.8681||-1.2481|-1.5581|-1.3581|-1.0481|-1.8781|-1.5981|-1.9281|-2.6081|-2.3784|-2.4584|-2.6884|-2.4684|-2.4904
02613|17129|/equities/scholastic-corp|R2000VALUE|-3.267|-3.1762|-3.0346|-2.956|-3.2522|-3.3122|-3.3622|-3.0122|-2.8722|-2.3222|-3.5222|-4.4308|-3.2808|-4.9609|-4.2771|-2.3223|-0.2623|-0.2323|-2.0923|-2.6964|-2.4311|-1.4111|-1.3111|-0.7011|-1.1011|-1.1111|-1.1511|-1.2211|-1.6311|-2.0911|-2.1079|-2.5667|-1.8367|-1.3067|-1.7667|-1.6667||-1.0067|-1.1067|-1.2867|-1.2967|-1.2667|-1.3167|-2.0067|-1.7567|-2.3267|-1.5467|-1.9667|-1.5267|-2.1967|-2.2967|-3.7867|-2.8915|-3.3215|-3.6515|-3.8015|-4.5178|-3.9014|-3.962|-2.912|-3.522|-2.982|-2.662|-3.312|-3.522|-3.022|-4.512|-6.3765|0.6124|2.0223|2.3159|2.0313|2.1642|2.4075|-0.8806|-0.5206|-0.6706|-1.1306||-1.0306|-0.6906|-0.7206|-0.5106|-0.8206|-0.8406|-1.0406|-0.8106|-0.7706|-1.4106||-1.2806|-1.4206|-1.7306|-2.1606|-1.3106|-1.8806|-1.9185|-1.9275|-2.1139|-2.3249|-2.0089|-1.6189|-1.0089|-1.2889|-1.1389|-0.2489||-0.2689|-0.1689|-0.1589|-0.2589|-0.5289|-0.1089|-0.8589|-1.4889|-1.3689|-1.2189|-1.3989|-1.1889|-1.5889|-1.3289|-1.1489|-1.1389|-1.3389|-1.5089|-1.6689|-1.1389|-0.8689|-1.2089|-0.5589|-0.7489|-1.6789|-1.6089|-2.4589|-2.9643|-2.5537|-3.0452|-3.1064|-2.5215|-3.1678|-2.227|-2.997|-2.8183|-3.3292|-3.2892|-3.1638|-3.0915||-2.0515|-1.5015|-1.3115|-1.8115|-1.2315|-1.8715|-2.2415|-3.0315|-4.0919|-3.1119|-3.5319|0.1389|0.9989|2.3289|1.7589|1.3489|0.5689|1.2289|0.7289|2.0989|2.2089|2.5689|1.4589|1.5789|1.3589|1.8589|1.7589|1.9989||3.2389|-0.2172|-0.5572|-1.7272|-0.7672|-1.1672|-1.5272|-2.1172|-2.2072|-2.4672|-2.5598|-1.8798|-1.7998|-1.2598|-0.5998|-0.4298|-0.3798|-0.6048|-0.6298|-0.5498|-1.8998|-1.8898|-2.8198|-3.0625||-2.7203|-2.7303|-2.4903|-2.8303|-2.7303|-3.7603|-3.6651|-3.0451|-2.6551||-3.0451|-2.9951|-3.2551|-3.3551||-3.2351|-2.2751|-3.0251|-3.5451|-4.9851|-4.4531|3.1961|2.547|2.387|2.6372|2.8397|2.4989|2.5089|2.3189|2.1889|2.2689|1.1189|1.0989|1.6389|1.7889|3.1189||2.4852|2.7052|2.5252|3.2226|2.0326|3.1126|2.1826|1.4426|2.1326|1.9126|2.3326|1.7826|2.6626
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|0.4212|0.6512|1.0012|1.0593|1.2093|-0.0164|-0.3063|-0.6164|-0.8764|-0.8764|-1.0215|-0.9515|-1.2219|-0.981|0.1181|0.3081|0.4081|0.3681|0.2381|0.2981|0.1581|0.2881|0.1381|0.2981|0.4581|0.4981|0.8581|0.9581|0.9781|0.9781|1.0381|0.7481|0.7481|0.6581|0.7981|0.6581||0.5681|0.6181|0.7081|0.9181|1.131|1.1841|0.9141|1.2163|-0.1508|-0.1908|-0.5008|-0.4608|-0.7608|-0.8708|-0.9808|-1.1308|-1.2689|-1.3997|-1.4298|-1.4998|-1.2664|-1.3361|0.1868|0.5868|0.4668|0.5768|0.4368|0.5168|0.8468|0.9068|0.8968|0.8968|0.9368|1.1231|1.1213|0.9513|-0.264|-0.704|-0.904|-1.1295|-0.9182||-0.8082|-0.7582|-0.8482|-0.9282|-1.0935|-1.0123|-0.9109|-0.6109|-0.7009|-0.7009||-0.5109|-0.6109|-0.4509|-0.4709|-0.6509|-1.0809|-0.9566|-0.9789|-0.4489|-0.5889|-0.4389|-0.5589|-0.3689|-0.6289|-0.8789|-1.2777||0.1635|0.3035|0.6735|0.7835|0.7735|0.8203|0.8303|0.8303|0.902|0.9267|1.028|-0.145|-0.415|-0.185|-0.185|-0.295|-0.565|-0.655|-0.805|-0.395|-0.655|-0.635|-0.495|-0.335|-0.325|-0.595|-1.105|-1.185|-1.3473|-1.3757|-1.195|-1.2627|-1.6012|0.6629|0.5628|0.2829|0.2228|0.3128|0.2228|0.9129||1.2407|1.3507|-0.51|-0.66|-0.82|-0.41|-0.68|-0.76|-0.86|-0.91|-1.12|-0.71|-0.62|-0.49|-0.61|-0.7|-0.8|-0.71|-0.71|-0.94|-1.2|-1.27|-1.3765|-1.1965|-0.8665|-1.0965|-1.0165|-0.9965||-0.8065|-0.5565|-1.3565|-1.2175|-1.4985|0.3169|0.2869|0.2469|0.3869|0.2769|0.6069|1.0369|0.6069|0.6769|0.6669|0.7169|0.8469|0.5269|0.9069|0.9469|0.9169|0.5669|0.8069|1.0169||1.1068|1.0768|1.1368|1.2825|1.1125|0.6525|0.9325|0.9929|1.1629||0.8617|1.0317|1.0199|1.1966||1.0123|1.1959|1.0399|1.134|0.904|1.074|1.394|1.3464|0.7764|0.9364|0.8864|1.1864|1.0364|1.3385|1.5078|1.1206|0.4206|0.3806|0.5706|0.5506|0.6206||0.5006|0.6206|0.7606|0.8606|0.8706|0.9706|1.2178|0.6323|0.7123|0.7523|0.9223|0.9823|1.1723
02616|40973|/equities/alcobra-ltd|R2000VALUE|-4.0181|-3.1242|-2.8542|-3.4042|-3.9239|-3.5839|-4.1171|-3.7157|-4.5657|0.7403|1.3203|2.7203|2.7303|3.6103|4.3303|5.6916|4.0996|-0.0881|-0.3481|-0.8081|-0.3781|-0.9681|-1.5081|-1.0981|-1.5681|-1.1081|-1.5081|-1.3681|-2.2081|-1.1381|-2.3581|-3.1181|-3.4281|-3.9224|-4.3515|-4.5746||-2.8646|-3.0346|-3.1246|-3.3446|-2.5246|-1.9746|-2.4946|-2.0846|-2.6946|-2.5446|-3.7646|-3.7046|-4.7546|-4.2946|-5.0146|-5.8846|-5.4889|-5.5949|-4.4949|-4.5349|-4.7543|-5.6774|-3.8581|-3.9681|-3.3781|-3.2481|-4.3381|-5.1729|-3.9329|-3.6729|-3.7629|-4.1329|-3.2729|-2.1729|-4.1729|-4.3929|-3.7929|-5.8229|-5.0729|-5.9829|-6.1435||-6.025|-7.5301|-6.4468|-6.1375|-6.5672|-8.1664|-7.7235|-6.8348|-6.7148|-7.5748||-9.7595|-9.7631|-8.5468|-9.332|-9.872|-8.572|-9.233|-14.0917|5.9446|8.2466|6.4388|6.5421|5.6551|6.5903|4.8303|7.3198||4.0201|4.8201|6.6101|-1.0685|-0.4185|-1.1385|-0.4185|-1.9035|-1.1785|-2.1985|-3.6585|-4.1285|-3.7085|-3.3585|-3.5985|-3.6485|-4.3985|-3.0085|-5.3485|-5.07|-5.15|-5.5395|-5.0833|-4.1333|-5.0033|-6.0833|-6.5828|-7.8001|-5.4593|-6.3748|-6.5642|-4.4542|-5.1542|-5.3608|-6.4597|-5.4197|-7.4652|-5.7642|-6.2842|-5.6804||-4.9904|-5.9004|-7.5418|-4.8818|-5.7718|-6.6336|-6.6136|-6.9578|-8.7457|0.1411|0.2011|1.7311|2.5211|1.7211|0.6911|1.0211|1.6111|1.3911|1.4811|3.5611|2.5911|4.0111|6.8211|6.4895|2.9695|2.9895|0.8295|1.7595||2.4695|3.7395|4.0095|4.3195|7.1695|7.1394|5.6149|5.8322|7.9299|6.4747|6.1247|6.0747|4.3747|4.1047|5.0347|3.1247|4.2947|3.6047|6.0347|5.7439|4.3739|3.8739|4.0539|3.8839||4.7539|3.6239|5.8039|4.5539|4.2539|2.8339|2.8939|2.9739|4.6939||3.1339|4.5739|4.851|5.1467||4.8858|4.8484|4.3384|6.8536|4.827|5.1983|5.4776|5.3779|3.0931|3.1431|3.5431|3.7731|3.1931|2.7131|3.7431|4.6231|3.6931|3.9931|5.2731|5.5531|3.708||3.328|2.738|4.178|4.9604|2.1504|2.4904|-2.2897|-3.9797|-2.645|-2.905|-2.405|-2.215|-3.385
02617|1055312|/equities/consol-energy-k|R2000VALUE|6.9231|7.3331|6.8431|6.9431|8.7331|7.3031|10.0531|10.1745|11|10.1008|8.8008|10.7908|8.5454|6.0954|5.3354|6.9654|8.6254|8.3054|10.3319|9.2482|11.2102|-4.0418|-3.4218|-3.0518|-6.4218|-5.0218|-3.7118|-4.3418|-7.1218|-9.6018|-11.6948|1.221|1.411|3.251|4.661|5.721||12.291|13.0461|-1.2611|-4.2111|-6.7011|-5.3711|-8.8111|-4.7011|-5.5111|-4.4311|-4.4311|-6.5711|-7.1311|-4.6411|-4.7511|-4.1611|-7.7811|-11.7911|-10.7411|-11.0711|-12.8641|2.2574|5.1774|2.2674|3.0374|4.0574|1.4674|2.5174|4.9474|4.5274|5.5074|5.3474|7.5174|12.0074|10.7574|6.6674|6.0674|4.0474|5.3274|6.5174|6.5974||8.1974|8.5874|12.6774|7.5346|1.8746|6.3846|4.9146|5.4146|2.3846|3.4446||2.6846|1.2346|2.8946|4.4546|4.4046|3.0546|3.7146|3.7346|5.3446|3.6246|4.4046|11.2046|12.3382|10.3149|6.7249|9.3549||10.0559|8.6159|10.1359|12.671|11.4812|-0.0717|-2.6717|-0.2317|-3.6417|-3.7717|-4.2517|-2.8817|-5.0517|-4.2417|-7.2817|-6.8717|-8.5617|-9.3417|-8.0017|-2.8917|-5.0317|-4.6117|-7.3317|-6.7317|-6.5417|-6.6817|-6.7617|-5.2417|-2.3617|-5.8017|-7.1517|-7.3917|-6.7117|-8.1017|-7.7417|-8.9817|-9.9317|-5.9717|-7.9317|-8.2417||-7.0017|-7.7917|-10.2617|-5.0928|-6.2728|-5.9128|-7.5628|-8.4628|-9.8928|-10.4428|-10.0728|-11.6875|-13.6251|0.1067|6.9167|9.4767|10.5616|9.5821|9.3021|10.6483|-2.4881|-5.9681|-5.3881|-5.7481|-7.6881|-7.2781|-8.8781|-12.0181||-11.5885|-10.887|-12.1239|-12.8304|-11.8842|-12.5842|-10.0242|-13.5181|-15.0767|-10.5602|-9.8669|-8.7069|-9.6769|-8.8469|-10.8106|-9.5906|-10.1606|-6.9206|-7.5106|-8.5406|-3.5706|-5.0806|-9.6006|-12.0307||-10.4978|-11.2878|-12.5183|-7.7183|-5.4683|-2.9483|-2.8483|-5.0583|-6.3183||-6.9183|-6.0083|-4.2783|-3.8683||-4.6783|-6.7083|-8.6483|-6.2883|-11.8983|-9.4783|-9.9983|-12.0283|-15.6098|-14.4286|1.2197|3.4697|1.4497|10.5197|11.4297|14.7336|11.5748|9.2916|9.4316|10.7316|-0.1334||-0.6334|-3.1634|-3.5534|-3.3734|-6.4334|-4.6934|-4.9434|-9.5234|-8.9734|-11.2134|-11.7234|-11.6934|-8.2734
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|0.2873|0.2873|0.4673|0.2923|0.4573|-0.0914|-0.0814|-0.4514|-0.4933|-0.4998|-0.5789|-0.6084|-0.4784|-0.6084|-0.5733|-0.6319|-0.4819|-0.5019|-0.4319|-0.3219|-0.2119|-0.4219|-0.5619|-0.5219|-0.4788|-0.4888|-0.3488|-0.3288|-0.4388|-0.5088|-0.5084|-0.5163|-0.5163|-0.4704|-0.4704|-0.6419||-0.4319|-0.5019|-0.4519|-0.3719|-0.2319|-0.2619|-0.4219|-0.3219|-0.4419|-0.3719|-0.5219|-0.5519|-0.6019|-0.6946|-0.7365|-0.7775|-0.6811|-0.8446|-0.7391|-0.7391|-0.8763|0.1679|0.3679|0.3679|0.5279|0.7079|0.6779|0.6979|0.8374|0.9478|0.7178|0.6778|0.8278|0.9059|-0.01|-0.11|-0.23|-0.82|-0.7644|-0.8646|-0.8946||-0.9168|-1.1075|-1.0417|0.0255|0.1855|0.3555|0.5155|0.3555|0.4955|0.3505||0.7155|0.7255|0.6155|0.8755|0.312|0.382|0.372|0.512|0.662|0.2651|0.2451|0.3351|0.3251|0.2251|0.1351|0.1951||0.4451|0.1251|0.3551|0.3251|0.4851|0.6951|0.895|0.675|0.445|0.365|0.355|0.325|0.675|0.795|0.422|0.462|0.262|0.352|0.342|0.402|0.202|0.062|0.142|0.212|0.382|0.692|0.552|0.822|-0.7692|-0.8674|-0.956|0.0291|0.0291|0.1091|0.2591|0.5691|0.6691|0.7991|-0.3598|-0.1498||-0.1598|-0.3798|-0.4098|-0.3998|-0.3798|-0.3598|-0.4698|-0.5101|-0.5435|-0.5474|-0.5898|-0.6415|-0.6666|-0.5438|-0.6788|-0.7409|-0.7821|0.0974|0.2274|0.5674|0.4274|0.4274|0.5474|0.7085|0.7238|0.6038|0.6138|0.6238||0.6553|0.747|0.692|0.502|0.772|0.8374|0.7474|-0.4115|-0.3215|-0.5815|-0.5261|-0.4704|-0.6004|-0.575|-0.425|-0.475|-0.435|-0.555|-0.515|-0.435|-0.565|-0.6435|0.0376|0.0376||0.1276|0.1976|0.2176|0.4476|0.5376|0.4676|0.5076|0.5576|0.7983||0.4983|0.5383|0.6539|-0.0102||-0.0902|-0.2102|-0.2602|-0.0802|-0.2002|-0.1802|-0.2102|-0.1002|-0.2502|-0.3302|-0.3002|-0.0902|-0.0202|-0.1002|-0.2102|-0.1602|-0.3402|-0.4202|-0.5102|-0.5002|-0.5002||-0.5502|-0.6102|-0.4802|-0.5102|-0.6802|-0.5569|-0.5569|-0.6969|-0.7068|-1.132|-0.4306|-0.3306|-0.3006
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1307|0.1007|0.1007
02620|20994|/equities/geo-group-inc|R2000VALUE|1.7444|1.3895|1.4395|1.3895|1.4295|1.5706|1.774|-0.0932|-0.1532|-0.3932|-0.2632|-0.2932|-0.6032|-0.6932|-0.9732|-1.1832|-1.1632|-1.3032|-1.3032|-1.5832|-1.3751|-1.4351|-1.6945|-1.5812|-1.5612|-1.2312|-0.9512|-1.1112|-1.4612|-1.5212|-0.9329|-0.9529|-1.2729|-1.1729|-1.3329|-1.1929||-0.5329|-0.8529|-0.8429|-1.1029|-0.7529|-0.1829|-0.7029|-0.6729|-0.9829|-1.1829|-1.3829|-1.2929|-1.3229|-2.0929|-1.7129|-2.1829|-2.0265|-2.4356|-1.7256|-2.0256|-2.1151|-2.3029|-1.9833|-2.3181|-2.2456|-1.7802|-2.0902|-2.3233|0.5283|0.2783|0.4183|0.7883|1.2983|2.0383|1.6998|1.654|1.9322|1.4841|1.6015|1.7079|1.4779||1.6379|1.9379|1.9854|1.6763|-0.5348|-0.7848|-0.7148|-1.2048|-1.4848|-1.5917||-1.6415|-1.3915|-1.5931|-1.5331|-1.9126|-1.2726|-1.5763|0.0501|0.1901|0.4901|1.3501|1.3928|1.5446|-0.1735|-0.6335|-0.4135||-0.3935|-0.4235|-0.1135|-0.4735|-0.7335|-0.8935|-1.0835|-1.6035|-1.4025|-1.6434|-1.4894|-1.3456|-1.3756|-1.3854|0.1077|0.3277|0.6577|0.4177|0.5377|0.7077|0.5477|0.4677|0.7477|0.6677|0.5377|0.2477|0.4477|0.6677|0.8577|0.8777|1.0477|1.3577|1.2677|1.5977|2.2063|1.8219|0.7319|0.7419|0.5919|0.9419||0.8019|0.8919|1.2019|1.3188|1.438|1.8487|1.9858|1.3887|1.1778|1.4578|1.1168|1.2014|0.9495|0.9895|1.0195|1.0695|1.0295|0.7995|0.8395|1.1795|1.3595|1.2195|1.2795|1.1595|0.8495|0.9295|1.0095|1.0295||1.3195|0.8795|0.1995|0.3695|0.6995|0.6495|1.1095|0.5395|0.3295|0.5395|0.4295|0.5395|0.2095|0.6895|0.7695|0.5195|0.3695|0.9095|1.0067|1.1573|0.6073|0.4073|0.1373|0.4173||0.3973|0.6573|0.6473|0.4673|0.6373|0.3473|0.4073|0.4373|0.4373||0.5073|0.9273|0.9215|0.9215||1.0803|1.2164|0.8508|1.0534|0.962|0.9836|0.9912|0.7112|0.7212|0.8212|0.8412|0.6312|0.4812|0.6512|0.4812|0.8012|0.7012|1.1312|1.0545|1.2027|0.9896||1.154|0.714|1.004|0.9916|1.0096|1.0179|1.1663|1.0526|1.0926|0.9426|1.0226|1.1926|0.7026
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-1.0266|-0.8906|-0.6806|-0.7406|-0.8706|-1.0978|0.2179|0.5979|0.6679|0.4679|0.7779|0.9379|0.8887|1.255|0.9216|0.6776|0.4876|0.5276|0.5276|0.0076|0.4276|0.2076|0.2476|0.7676|0.7303|0.8158|0.8832|-0.1169|-0.1369|-0.4369|-0.8169|-0.8433|-0.7151|-0.7951|-0.9062|-0.9672||-0.5672|-0.7572|-0.8722|-0.768|-0.8671|-0.9671|-0.8853|-0.6453|-0.6153|-0.4253|-0.3753|-0.3753|-0.8153|-0.9753|-0.6601|-0.8701|-0.8301|-0.8401|-0.6901|-0.8301|0.1518|0.4418|0.6518|0.5718|0.6018|0.4418|0.2318|0.5018|0.9518|1.1753|-0.3133|-0.3833|-0.4133|-0.4633|-0.5433|-0.6433|-0.7133|-0.7639|-0.8611|-0.9345|-1.0533||-0.6033|-0.6433|-0.6033|-0.4333|-0.1833|-0.1133|-0.3333|-0.3033|-0.3233|-0.3633||-0.6333|-0.8033|-0.8681|-0.9704|-0.5704|-0.7604|-0.6732|-0.8232|-0.7855|-0.7489|-0.9649|0.0955|0.1955|0.3055|0.1055|0.2855||0.3055|0.2255|0.4755|0.8055|0.8083|0.8307|1.0324|0.8621|0.8021|0.7321|0.704|0.7587|1.0713|-0.3243|-0.3443|-0.3343|-0.1943|-0.5743|-0.5443|-0.4643|-0.4543|-0.4843|-0.6843|-0.6343|-0.7743|-0.7043|-0.9043|0.1398|0.1098|0.1498|0.2298|0.4198|0.2498|0.2298|0.3698|0.4998|0.6698|0.8875|0.6405|0.8205||0.8117|0.782|0.702|0.732|0.512|0.802|0.292|0.472|0.452|0.582|0.532|0.172|0.182|0.222|0.462|0.452|0.472|0.572|0.332|0.372|0.182|0.122|0.052|0.172|0.112|0.292|0.192|0.392||0.892|1.2945|1.0094|1.0683|1.1761|0.8561|0.7961|0.8061|0.3161|0.3061|0.3861|0.6461|0.9261|1.0261|0.7861|1.0073|0.6473|0.8673|0.6886|0.7586|0.8886|0.9186|0.9686|0.9286||0.8686|1.0199|0.8999|0.9999|0.9799|1.2499|0.7102|0.7587|0.4887||0.2887|0.3187|0.4887|0.6387||0.9687|1.0068|0.8887|1.1287|-0.0905|-0.2305|-0.8105|-0.7605|-0.9327|-0.8989|-0.9446|-0.9446|-0.8146|-0.8246|-0.5946|-0.4946|-0.7746|-1.0346|-1.0379|-0.8111|-0.5811||-0.7611|-0.8911|-1.0107|-0.9014|-1.1014|-0.9314|-0.8214|-1.0014|-1.1514|-1.3707|-1.348|0.2154|0.9554
02622|17116|/equities/echostar-corp|R2000VALUE|-3.2951|-3.7076|-2.9376|-2.7776|-2.6076|-2.5276|-3.1576|-3.3676|-2.8376|-2.1476|-2.9276|-4.3076|-5.0862|-5.4241|0.485|0.215|0.945|4.165|3.333|3.273|2.903|3.743|3.613|3.6654|3.4654|3.6654|4.216|4.5895|3.0112|2.6312|2.2412|2.4012|3.1412|5.1596|1.2846|0.9696||1.4196|1.2396|2.0096|2.4496|2.8973|3.1665|-0.6137|-0.8037|-1.4237|-1.5637|-1.3337|-1.4737|-1.8937|-1.8287|-3.7837|-4.0317|-0.7067|-1.3267|-1.8467|-2.7067|1.1546|1.6046|1.7346|1.2946|1.2846|1.9646|1.3146|1.1246|1.4546|1.0946|0.9546|1.5846|1.9846|1.969|2.0278|2.3501|-0.3417|-1.4417|-1.5317|-0.7317|-0.7517||-0.8917|-1.1517|-1.5717|-1.4717|-1.5017|-1.7017|-2.1217|-1.7542|-2.0942|-2.1058||-2.6887|0.227|0.097|0.877|1.337|0.517|0.487|1.467|1.957|2.497|2.1645|2.0145|2.4394|2.2092|1.8092|2.1692||2.4691|2.3942|2.4542|2.2542|3.099|-0.1816|-0.6616|-0.3216|-1.0216|-1.9016|-2.4616|-2.1616|-2.4933|1.8286|2.0386|2.1056|2.6957|2.0467|1.9167|1.9267|1.9267|2.463|2.653|-0.0283|-0.2683|-0.7783|-0.7683|-1.3183|-1.4483|-1.1583|-1.1283|-0.8783|-1.8983|-1.6683|-1.6883|-2.0283|-1.8183|-1.7383|-2.2883|-1.2883||-1.0783|-1.3183|-2.3783|-1.6783|-1.4983|-1.1883|-1.4883|-2.5983|-3.2059|0.6532|1.2132|2.5432|2.8697|3.2272|-1.1079|-0.9679|-1.3279|-1.8879|-1.8379|-1.6679|-1.7779|-1.6579|-1.8279|-2.7479|-2.2657|-1.6157|-1.4257|-1.1557||-1.1657|-2.1657|-2.43|-2.5812|-2.6793|-2.1593|-2.1693|-2.4293|-2.3793|-2.5693|0.1253|0.1653|0.1053|0.3653|0.5153|0.5653|0.6853|1.4353|1.8253|1.2853|2.0953|3.9353|4.2153|4.522||3.8092|3.8292|5.5001|-2.6912|-3.0874|-3.7616|-3.1068|0.3402|1.7302||2.5902|2.7813|2.0027|2.1957||2.1898|2.3581|2.1317|2.4803|2.0102|2.0102|2.4102|2.014|1.504|1.964|2.314|2.5295|-0.8777|-1.2476|-0.9976|-1.0176|-1.8076|-1.7822|-2.1622|-1.7066|-1.8366||-1.8666|-1.8866|-1.8366|-2.0166|-2.7666|-2.8446|-2.6846|-3.1146|-3.0645|-3.3028|-3.0526|-3.1418|-4.6213
02623|24340|/equities/weis-markets-inc|R2000VALUE|-4.1832|-4.1732|-2.7132|-1.8432|-2.8332|-3.4032|-4.2132|-3.5998|-4.4498|-4.3883|-4.1883|-4.6783|-3.1783|-4.7183|-5.2517|1.5199|2.2099|2.0799|1.8499|1.5499|1.5099|1.1999|2.6899|4.5899|3.5366|3.1966|3.5166|4.9851|-1.8762|-2.7362|-1.7162|-2.5662|-1.6362|-1.9662|-1.6262|-1.4562||-1.9062|-2.8062|-2.7862|-3.0062|-3.1962|-3.4862|-4.8062|-5.0814|-5.1499|-4.3099|-4.0099|-5.1299|-6.0199|-5.3543|-6.6959|-5.3049|-6.9332|-5.3025|-5.645|-6.1025|2.3981|3.8081|4.8981|4.3381|4.7761|5.0161|5.4751|4.1298|4.8631|5.0268|4.1668|4.8068|5.6692|5.2813|3.0072|3.7472|5.4597|-2.1658|-2.9958|-2.2958|-2.9258||-3.2759|-3.2256|-2.6456|-2.6156|-2.7356|-2.8056|-3.0056|-2.2457|-2.1957|-2.5656||-3.1156|-3.2756|-3.1757|-4.1968|-3.7384|-3.1884|-3.4588|-4.3554|-3.4782|-4.6496|-4.5454|-3.0438|-3.4238|-3.8938|-4.4638|-4.8265||0.8429|0.8629|1.9229|1.8029|0.9129|3.7029|3.9029|4.0996|5.1245|3.0123|3.6981|4.9079|2.9824|2.4524|2.7324|2.4924|3.1724|2.3124|2.4524|2.9024|2.9824|2.9924|3.6624|2.2124|1.9024|3.8124|1.9824|1.9924|1.4724|1.0124|0.9224|1.4724|1.0824|1.3524|1.3024|1.7024|2.0224|1.9824|2.6224|3.1824||3.7224|3.2324|2.5124|2.4924|3.2424|3.5624|3.1424|1.9924|2.8424|3.7724|2.6024|3.9224|3.8124|4.4024|5.2024|4.8548|4.5848|4.4648|5.5237|4.5352|6.3124|-2.1234|-3.4734|-3.0334|-2.1034|-3.2234|-1.9434|-1.7134||-1.5234|-1.8234|-2.6534|-4.1234|-2.1334|-3.8434|-2.7534|-3.6934|-3.4534|-4.1334|-4.3049|-4.361|-3.591|-3.081|-3.271|-2.871|-2.221|-3.371|-3.871|-2.841|-4.221|-4.5457|-4.1957|-6.2733||-5.0287|0.2113|0.9913|1.9013|2.8313|2.9113|4.1713|4.6513|4.7161||2.9961|3.3361|3.8461|4.6079||4.1815|4.4774|4.0974|3.5174|3.2574|3.5174|4.4174|5.6389|-2.4865|-1.2465|-1.8465|-1.0065|-2.9165|-3.2665|-2.1865|-3.3165|-4.1065|-4.802|-4.1016|-3.5933|-3.3833||-3.8433|-4.3333|-5.1513|-5.0591|-5.0191|-2.7591|-2.3091|-5.0191|-5.7381|-4.9481|-7.3024|0.6047|3.2447
02624|39250|/equities/invesco-mortgage|R2000VALUE|-0.548|-0.5888|-0.2588|-0.3088|-0.2387|-0.3988|-0.4288|-0.5287|-0.5447|-0.6047|-0.6059|-0.8226|0.1283|0.1783|0.2383|0.2383|0.4683|0.4721|0.3521|0.2821|0.1621|0.0321|0.3321|0.4121|0.4016|0.3816|0.5112|-0.1541|-0.2641|-0.3341|-0.2541|-0.3341|-0.3041|-0.4141|-0.5005|-0.5007||-0.3871|-0.4371|-0.4071|-0.4571|-0.4471|-0.4671|-0.6171|-0.5408|-0.553|-0.503|-0.563|-0.523|-0.503|-0.553|-0.513|-0.383|-0.463|-0.513|-0.633|-0.813|-0.628|-0.6548|-0.6525|-0.5848|-0.6134|-0.5934|-0.7534|-0.8055|-0.7164|0.1206|0.0706|0.3106|0.6106|0.7001|0.5468|0.6139|0.6188|-0.1598|-0.4998|-0.5098|-0.6505||-0.1305|-0.0705|-0.1805|-0.0905|-0.2105|-0.1905|-0.2105|-0.1505|-0.1905|-0.2205||-0.2005|-0.0905|-0.3905|-0.3305|-0.3905|-0.4505|-0.4806|-0.4327|-0.2927|-0.2627|-0.3627|-0.2327|-0.3027|-0.3427|-0.4627|-0.3527||-0.4427|-0.7227|0.2695|0.3995|0.4595|0.5692|0.593|0.578|0.58|0.6272|0.6194|0.6994|0.5894|0.5694|0.6821|0.6179|0.7708|-0.0079|-0.2479|-0.1379|-0.2379|-0.3679|-0.1879|-0.2179|-0.4279|-0.5479|-0.7079|-0.7359|-0.7659|-0.8327|-0.7814|-0.7214|-0.8971|-0.5221|-0.6021|-0.7518|0.3157|0.3857|0.3957|0.5357||0.5857|0.6048|0.3548|0.5248|0.5126|0.6429|0.5963|0.3963|0.2963|0.3563|0.2563|0.5063|0.6568|0.584|0.494|0.5864|-0.089|-0.119|-0.149|-0.059|-0.069|-0.399|-0.289|-0.379|-0.479|-0.479|-0.469|-0.459||-0.399|-0.359|-0.729|-0.8703|-0.4914|-0.6214|-0.7614|-0.9342|-0.7494|-0.7877|0.2506|0.3006|0.1406|0.3806|0.7406|-0.1261|-0.0761|-0.1761|-0.1361|-0.2161|-0.2661|-0.3161|-0.3561|-0.2261||-0.1461|-0.2461|-0.1761|-0.2261|-0.2861|-0.6461|-0.7761|-0.7861|-0.8805||0.0607|0.2807|0.7807|0.8146||0.7824|0.956|0.7228|0.7881|0.7481|0.946|0.9484|1.091|0.6231|0.5531|0.7431|0.5531|0.5031|0.6531|0.7701|0.7551|0.6202|0.6202|0.668|0.558|0.608||0.698|0.7844|0.9121|0.8857|0.8232|0.9847|0.8997|0.5737|0.6237|0.4737|0.8437|0.6937|0.9037
02625|1129434|/equities/parsons-corp|R2000VALUE|3.6746|3.6846|4.2346|4.5246|4.3946|5.2257|5.4132|4.6332|2.6632|4.7932|4.93|4.6236|5.2336|5.2254|5.9656|6.2486|5.4578|5.4078|5.8417|6.9172|6.0325|7.0338|6.1354|7.0089|4.8689|5.1889|4.8489|6.7621|4.0021|3.6821|3.8521|4.5621|2.2737|3.9237|3.7537|3.8237||5.8437|4.6937|4.6237|5.2337|5.1382|5.1375|5.2775|6.4681|6.0318|6.2581|6.3645|6.6556|7.6785|7.1191|7.2707|8.308|8.8933|6.5002|7.2702|7.1502|6.8102|6.5202|10.7619|-4.7233|-4.2133|-5.5196|-4.2896|-4.2296|-2.7796|-3.6296|-4.5596|-5.5882|0.0171|3.1371|0.7971|1.8671|2.4171|2.3971|1.1271|1.6871|2.6371||3.6071|2.9771|3.1971|4.8071|5.734|4.924|5.4778|5.6861|-1.3044|-0.7644||-1.6544|-2.5744|-3.0844|-3.0044|-2.4544|-3.8044|-4.0944|-4.8744|-5.3844|-4.8044|-5.4585|-5.2206|-4.7806|-4.5372|-3.5172|-3.8472||-1.9672|-3.7272|-4.1172|-4.3472|-4.2672|-4.9672|-5.057|-4.207|-4.777|-5.349|-3.529|-5.099|-4.509|-3.859|-2.509|-3.639|-4.809|-4.479|-3.599|-2.749|-2.379|-2.829|-3.209|-2.789|-4.229|-4.619|-5.4495|-5.0589|-4.6789|-6.0977|0.3325|0.5925|0.1925|0.4025|3.6125|4.6944|3.9193|3.4099|3.5699|4.1799||4.3593|4.0893|2.6493|3.7493|3.7193|4.7797|3.2097|2.6497|2.6097|3.0797|2.9097|3.9597|2.6297|1.8397|2.9297|4.2797|4.8997|5.1269|5.3114|4.7205|4.5105|5.0705|5.2928|5.414|5.4883|7.0392|4.563|4.223||4.5043|4.337|4.2228|2.527|3.3271|3.5726|3.4522|2.2322|2.2522|1.5823|2.0322|1.9222|1.5722|2.2722|2.7622|2.7822|1.7822|2.0222|2.3122|2.8722|3.1033|3.1933|2.1933|1.9233||3.2872|2.1696|2.1396|1.6196|1.3496|0.3396|0.2696|0.2496|1.2796||1.3896|1.5496|1.6296|1.5696||1.8596|1.5696|0.8896|1.0396|0.8296|0.6196|0.7196|2.3196|2.4196|1.7496|1.6396|1.6996|1.8396|2.6596|3.3096|2.7084|1.5184|1.4084|1.5784|2.4984|2.7079||2.5293|2.7918|2.6718|2.3018|2.4618|2.2018|3.4818|3.2659|3.3271|3.3843|2.9387|3.2287|3.4983
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|0.516|0.516|0.636|0.796|0.766|0.556|1.026|1.246|0.916|1.086|1.286|1.276|1.2942|1.7265|1.364|1.2899|1.2599|1.2351|1.0651|1.0451|1.2451|1.6268|-0.0878|-0.7778|-0.9578|-0.9878|-0.9578|-0.8878|-1.1578|-0.9478|-1.2378|-1.6378|-1.697|-1.62|-2.0676|-1.5149||-1.3438|-1.2238|-1.8784|0.7538|1.2238|1.5969|0.9073|1.1773|1.442|1.4122|1.3741|1.4409|1.4209|1.4555|1.5622|1.4535|1.7378|-0.7444|-1.0744|-1.3744|-1.7465|-1.5578|-1.5859|-1.0212|-1.1212|-0.8312|-1.1812|-1.1612|-0.6212|-0.5712|-1.0012|-1.1147|-1.3052|-0.9652|-1.0234|-0.7334|-0.8534|-1.1134|-1.1881|-1.0381|-1.1081||-0.6681|-1.0281|-1.3581|-1.3904|-1.2383|-1.1183|-0.6383|-0.3783|-1.0083|-1.2781||0.0234|0.0434|0.2434|0.5434|1.0034|1.2908|1.2394|1.0994|1.1194|1.1394|0.8294|1.1294|1.1094|1.2476|1.0816|1.1016||0.6716|0.7216|0.9516|0.8616|1.339|1.0326|0.9431|0.962|1.062|1.0439|0.8344|0.9844|0.8144|1.0144|1.0135|0.6735|0.5535|0.4635|0.7535|1.0835|1.2459|1.2997|1.3772|1.0365|0.9865|0.7765|0.4965|0.4465|0.3765|0.5365|0.8165|0.8265|1.1565|0.9985|0.9457|0.7057|0.7157|0.7857|0.7457|0.9457||0.9696|1.1946|0.8795|0.9671|0.7971|0.7571|0.4671|0.4271|0.2771|0.3971|0.5971|0.6771|0.7771|0.8071|0.8871|0.8071|1.0271|1.1171|0.8771|0.9454|1.1894|1.0088|0.8688|0.7388|0.6888|1.0388|1.0688|-0.7143||-0.6243|-0.7243|-0.9743|-0.9043|-0.5443|-0.8943|-0.8175|-0.9184|-0.9166|-0.9866|-1.0073|-1.0754|-1.1346|-0.8146|-1.0046|-0.9546|-0.7246|-0.7246|-0.9246|-0.9246|-0.9706|-1.0999|-1.1871|-1.3235||-0.7535|-1.0435|-0.8235|-0.4135|-0.7535|-0.7635|-0.9435|-0.7935|-0.7235||-0.8135|-0.7335|-0.5835|-0.4935||-0.5335|-0.5335|-0.9735|-0.7335|-0.8035|-0.7435|-0.6435|-0.9735|-1.2635|-1.2266|-1.3951|-1.2597|-1.6094|-1.5207|-1.4052|-1.2319|-1.4945|-1.4287|-1.3383|-1.3183|-1.2308||-1.2108|-1.4548|-1.5062|-1.3962|-1.766|-1.2926|-1.3526|-1.4926|-1.8126|-1.7871|-1.8629|0.1426|0.7626
02628|17141|/equities/scansource|R2000VALUE|1.4182|1.9682|2.9182|4.0682|3.6208|-0.6431|-0.7431|-1.0831|-1.4631|-1.0631|-0.7431|-1.8031|-1.7431|-3.4631|-2.7231|-2.3531|-1.1231|-1.6631|-1.0031|-1.5731|-1.6531|-1.5831|-0.9631|-0.2931|-1.3631|-1.2331|-2.0731|-2.6031|-3.6831|-5.0631|-5.5062|-6.0567|0.4003|1.7303|2.2503|2.5203||4.8403|6.2003|6.8582|-3.4492|-2.4392|-2.1592|-3.3192|-2.9292|-3.1192|-2.3092|-2.7392|-3.0692|-3.3292|-3.0392|-4.1092|-2.8492|-3.9892|-5.1792|-4.9092|-5.5992|0.0917|1.8517|4.6817|4.4352|4.2369|4.9943|4.5503|3.5403|5.0545|4.1173|2.5673|3.0473|3.4973|4.3526|3.7706|-0.5892|-1.4992|-3.1392|-3.7892|-3.6257|-4.3789||-2.9826|-3.516|-3.5492|-2.6592|-3.2192|-2.8592|-3.8367|-3.1525|-2.7625|-3.4925||-3.5825|-3.2725|-3.9336|-3.6023|-3.5967|-3.5967|0.4285|0.1985|0.6585|0.9585|1.4585|2.1685|1.5885|1.4985|2.1385|3.3985||3.7885|3.7785|4.7785|4.6641|3.7942|4.2642|5.1015|5.4323|5.6336|4.8529|5.3729|5.4229|6.3175|4.5875|3.7575|2.8617|2.4317|1.4617|1.6117|2.3917|1.9617|1.8917|2.8617|4.7221|-1.7101|-1.8101|-2.6901|-3.1752|-2.8852|-3.3049|-3.1049|-2.9049|-3.3149|0.4221|0.5521|0.4121|1.5221|1.7821|1.4821|1.8021||2.8721|2.5621|1.5921|0.9421|1.2121|2.0321|1.6221|1.4221|0.7921|0.7321|0.7721|1.3821|1.6521|1.6521|2.5321|2.9021|3.7323|2.8023|2.8723|3.7426|3.7929|3.203|3.173|4.2053|3.8823|3.5285|3.0785|3.7385||4.4385|5.0485|5.3767|3.8859|5.1159|5.3925|-1.4089|-1.6089|-2.4689|1.4024|1.8924|2.3424|1.9424|2.7124|2.4496|2.5496|2.6435|2.3451|2.4751|3.0718|-0.7865|-1.8865|-2.8265|-3.4146||1.1342|1.0042|1.2542|0.8042|0.5042|0.6342|0.8642|1.6442|2.7542||2.4842|2.4942|2.8042|2.8742||3.1307|2.7541|2.6541|2.9741|2.3541|2.7241|2.9201|3.504|2.8086|2.8225|2.4025|3.2208|2.8209|2.7507|3.38|3.0614|2.8925|2.8049|2.5998|2.2098|2.2698||2.0498|1.9398|2.8598|2.8998|2.2098|2.9198|3.7639|-1.1564|-1.9064|-3.3464|0.8053|1.4253|1.8653
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-0.5128|-0.5939|-0.3825|-0.3825|-0.2825|-0.4225|-0.4425|-0.5125|-0.4725|-0.5805|-0.5562|-0.6918|-0.6393|-0.5697|-0.6858|-0.7276|0.0067|0.2067|0.2067|0.0667|0.3367|0.3167|0.3467|0.7267|-0.1736|-0.2436|-0.4736|-0.5136|-0.6894|-0.5294|-0.546|-0.5944|-0.6855|-0.5539|-0.6755|-0.5877||-0.5318|-0.5618|-0.7303|-0.6656|-0.6299|-0.6399|-0.7315|-0.6309|-0.7109|-0.6209|-0.7409|-0.7509|-0.8109|-0.8209|-1.0243|-0.7156|-0.6456|-0.6956|-0.6556|-0.7756|0.2549|0.3549|0.5149|0.6649|0.5415|0.5815|0.3915|0.2615|0.5615|0.4915|0.6215|0.6415|0.7586|0.772|0.6269|0.5769|0.7371|0.6006|-0.1596|-0.2596|-0.3696||-0.3196|-0.3896|-0.5596|-0.5126|-0.321|-0.211|-0.271|-0.141|-0.241|-0.301||-0.311|-0.181|-0.451|-0.4264|-0.3764|-0.5164|-0.4905|-0.4005|-0.2605|-0.1305|-0.3205|-0.2905|-0.4205|-0.6105|-0.7461|-0.6339||-0.5639|-0.7029|-0.4829|-0.4629|-0.4029|-0.2729|-0.3229|-0.2829|-0.1229|-0.4029|-0.6129|-0.3229|-0.5329|-0.3029|-0.2429|-0.3229|-0.3629|-0.3129|-0.4629|-0.1729|-0.1329|-0.2829|-0.1629|-0.1129|-0.2729|-0.3629|-0.5129|-0.5129|-0.6529|-0.6743|-0.7443|-0.6198|-0.8797|-0.447|-0.537|-0.447|-0.437|-0.417|-0.507|-0.287||-0.117|-0.317|-0.217|-0.087|-0.167|-0.067|-0.177|-0.327|-0.307|-0.387|-0.577|-0.337|-0.417|-0.467|-0.487|-0.537|-0.777|-0.817|-0.9891|-0.4091|-0.5491|-0.8891|-0.6951|-0.6851|-0.5151|-0.5651|-0.5651|-0.5151||-0.4251|-0.3451|-0.7351|-0.7551|-0.4151|-0.5951|-0.7451|-0.9149|-0.6783|-0.7183|-0.8737|-0.5869|-0.8724|-0.6922|-0.4822|-0.5822|-0.6922|-0.7022|-0.5922|-0.5622|-0.5922|-0.6922|-0.7486|-0.8773||-0.5975|-0.6075|-0.5875|-0.7075|-0.5775|-0.8275|-0.8622|-0.8608|-0.787||-0.9817|-0.9026|-0.7108|-0.6208||-0.7708|-0.7608|-0.9808|0.1717|0.0217|0.1717|0.7417|1.0391|0.8407|0.7308|0.6508|0.6208|0.3908|0.6708|0.7606|0.8728|0.659|0.569|0.5161|0.5461|0.5461||0.5761|0.4661|0.5761|0.5061|0.4061|0.9161|0.771|0.241|0.331|0.321|0.621|0.501|0.521
02630|17625|/equities/zumiez-inc|R2000VALUE|1.0906|1.5606|1.8806|2.3806|2.804|-0.3788|-0.9688|-0.9188|-1.8788|-1.2488|-1.0188|-1.1888|-0.6588|-2.2788|-2.7088|-3.545|-3.3689|-3.1438|-3.4056|-3.804|-3.7817|-3.8066|-4.6279|-3.4636|-3.6936|-3.8036|-4.6766|-2.6366|-3.8966|-4.2266|-4.6464|-5.5051|-2.1751|-3.1951|0.3654|1.0254||1.6554|1.7954|1.9554|2.2154|2.4054|3.1859|2.9322|2.5446|2.6957|2.6566|2.5866|3.127|3.0381|3.3093|2.5393|1.7793|1.2293|0.3593|0.4193|0.1393|1.3293|2.0593|2.6093|2.5493|2.6448|2.8852|2.634|2.1138|2.3898|2.2849|1.4849|1.8149|2.4049|2.2743|1.9864|1.9591|2.5215|2.2231|2.1831|2.8038|2.1076||1.1676|1.3676|1.2376|1.9876|1.9597|1.9097|1.9497|1.8897|1.5997|1.3297||1.6497|1.2397|0.6397|0.3597|0.6597|0.5697|0.8597|1.3097|1.8597|1.8897|1.7597|1.2697|1.3397|1.5097|1.7969|2.011||1.7465|0.9465|1.1265|1.7265|1.5665|1.6365|1.8642|1.5642|1.9363|1.8009|1.6909|2.2493|1.9737|1.8137|2.1491|1.783|1.723|1.8427|2.0835|1.8235|1.8335|1.9341|2.1541|2.3618|2.2481|-0.4444|-1.2544|-1.8144|-1.4944|-1.3244|-0.9744|-0.7444|-1.0944|-0.8244|-1.4744|-1.4044|-1.4544|-1.2844|-1.1544|-0.8144||-0.4244|-0.8144|-1.1544|-1.3944|-0.9744|-0.9144|-0.8344|-1.2744|-2.2944|-2.2721|-2.2376|-1.8557|-1.7657|-2.0369|-1.8378|-1.9178|-1.6978|-2.0054|-2.0332|-1.5419|-1.4219|-1.7819|-1.3519|-1.7819|-1.6219|-1.9919|-1.7319|-1.1019||-0.7319|-0.5619|-1.0419|-1.1719|-0.0419|-0.7119|-1.0719|-1.6919|-1.5408|-1.9908|-1.7686|-1.5786|-2.2986|-1.8445|-1.774|-1.914|-1.644|-1.824|-1.864|-1.764|-2.264|-2.123|-1.973|-2.1489||-2.2586|-1.8986|-1.5886|-2.1486|0.4877|0.0077|0.3177|0.6477|1.9277||2.0577|2.2522|1.7522|1.5822||1.4622|1.4122|0.6322|1.2422|0.8422|1.1722|1.7122|1.4522|0.3522|0.7522|1.1322|1.2522|1.2122|1.3822|1.9822|3.0086|1.767|2.2264|2.0746|2.1346|2.0046||2.1346|2.2776|2.4576|2.0876|1.6976|2.7976|2.8604|-1.6213|-1.6113|-2.2943|-2.0773|-1.5819|-1.5219
02631|21115|/equities/genesco-inc|R2000VALUE|1.6565|2.5765|3.2065|3.5005|3.5084|3.3389|3.7548|3.5106|2.4306|2.6606|3.1406|3.3706|4.2106|2.5049|2.2849|2.8549|3.2949|3.2349|3.1649|2.5349|3.0249|2.7049|3.2849|5.6849|-0.7791|-1.9691|-3.9991|-3.3291|-4.8191|-5.7996|-4.4128|-5.0809|-5.4124|1.6197|2.0397|3.3897||2.3097|2.6797|2.3797|2.7997|3.2397|4.2745|-0.8266|-0.4666|-0.3966|-0.1666|-1.2566|-1.9066|-3.7066|-2.8366|-3.6066|-3.4144|-3.2544|-4.0644|-3.6044|-3.7744|0.2403|2.0703|3.5003|3.1205|2.9275|3.7144|3.0208|3.457|3.7961|3.4988|2.1988|2.4188|3.1588|3.9772|2.608|3.308|3.9081|-2.2118|-2.1118|-1.8917|-2.9618||-2.6918|-3.6417|-3.2575|-1.7375|-3.0475|-2.5575|-2.4375|-2.3875|-2.8675|-3.2075||-3.8975|-3.1575|-3.5534|-3.7915|-4.004|-3.854|-4.2389|-5.0343|1.1735|1.7235|1.0035|3.0535|2.1735|-1.0966|-1.4166|-1.4066||-1.8666|-2.3966|-2.2766|-1.1866|-1.2166|-1.3666|-1.4166|-1.6966|-1.7366|-1.7266|-1.9066|-1.5366|-2.0966|-2.6766|-2.5866|-3.9666|-3.2866|-2.6466|-3.0866|-2.5378|-2.3678|-2.4878|-2.0178|-1.7978|-2.6378|-2.9578|-3.2378|-3.1678|-3.5608|-3.7735|-3.3135|-2.9835|-3.0235|-1.5935|-2.0135|-3.1435|-2.4935|-1.6835|-2.2335|-1.6135||-1.2635|-2.2735|-3.6435|-3.8035|-2.5435|-2.1835|-2.2735|-3.3935|-4.8735|-4.6533|-5.8042|-4.687|-5.167|-5.617|-5.7639|0.9371|0.2871|1.3471|3.0671|3.3971|3.6059|2.6659|3.6259|3.7249|3.5049|2.9349|3.2649|2.9149||4.4849|4.8788|3.3688|3.0688|4.9288|-1.706|-1.956|-3.456|-2.9937|-3.4037|-2.6537|-2.2937|-3.6837|-3.4097|-3.3878|-3.0678|-3.4078|-3.7878|-3.9578|-4.0678|-4.9078|-4.8584|-4.9188|-5.3056||-6.3326|-5.7326|-4.4526|-5.3626|-3.5026|-5.3701|0.7634|1.0034|3.3934||4.1234|4.9534|5.6376|-0.6824||-2.0324|-1.5924|-2.4624|-0.2924|-1.6824|-0.4824|-0.7824|-3.5024|-6.1624|-5.7045|-5.9745|-4.5845|-6.9845|-7.018|-4.128|-5.348|4.5071|6.7435|3.7269|3.7669|3.4393||3.4437|3.1899|4.1299|3.7199|2.4199|4.0899|4.1243|2.4262|3.1262|3.2462|3.5162|3.5862|3.4562
02632|17473|/equities/univest-corp|R2000VALUE|0.9037|0.6237|1.6637|2.1537|2.0837|1.7377|1.4477|1.4577|0.5277|0.7777|0.6177|0.6277|0.8477|0.3977|0.4077|0.7177|1.6877|0.7677|0.7877|0.6277|0.7977|1.2377|2.0177|2.7377|2.1297|1.9788|2.0087|1.9287|1.3387|1.2387|1.8387|1.6187|1.5187|1.9687|2.1187|2.3587||2.5287|2.4064|2.1164|1.9864|2.2564|3.1333|-1.4578|-1.6378|-1.7778|-1.2878|-1.7578|-2.1978|-2.7878|-2.4778|-3.3438|-2.8198|-2.9415|-3.4513|-3.0913|-3.1913|0.9425|1.2825|1.9025|2.5325|2.6025|3.4325|2.5961|2.5179|3.0571|3.1647|2.783|2.6484|3.2987|3.1308|2.6892|2.448|2.288|1.4961|0.9661|1.0761|0.7761||0.9961|1.6061|1.504|1.7122|-0.383|-0.773|-0.983|-0.903|-1.343|-1.163||-1.073|-1.233|-1.663|-1.4202|-1.0602|-1.6202|-1.8646|0.3215|0.3615|0.1015|0.1115|0.4415|0.7615|0.6115|0.3215|0.8015||1.3715|1.1215|1.5215|1.4815|1.2515|1.8915|1.7615|1.6915|1.6327|1.5664|1.9454|1.9431|2.0434|1.4434|1.6134|1.9429|1.8129|2.1653|1.0153|1.4853|1.9149|1.9182|1.5669|1.5669|-0.2424|-0.4724|-1.3224|-1.5643|-1.5543|-1.4626|-1.6168|-1.6935|-1.7635|-1.0564|-1.1264|-1.4764|-1.3064|-1.2664|-1.1564|-0.6064||-0.1364|-0.3164|-1.2164|-1.1564|-1.2664|-0.6964|-0.9564|-1.7064|-1.7444|-1.7143|-2.072|-1.513|-1.503|-1.353|-1.453|-1.433|-1.203|-1.153|-1.593|-1.753|-1.7467|-2.2467|-1.7734|-2.0134|-1.9834|-2.1734|-1.7934|-1.5734||-1.5634|-1.1334|-2.0934|-2.4734|-1.3734|-1.5834|-2.1534|-2.2472|0.1941|0.2541|0.6441|1.1041|1.5241|2.3441|2.1441|2.0841|-0.2382|-0.6782|-0.6582|-0.4482|-1.2782|-1.5482|-1.5854|-1.6174||-1.7386|-1.5486|-1.4086|-1.6286|-1.4272|0.1174|0.1674|0.2274|1.1174||1.1574|1.4174|1.4931|1.723||1.6734|1.6265|1.4465|1.9426|1.4926|1.5426|1.8926|2.3043|1.1143|1.3243|1.4398|1.5522|1.2122|1.4675|1.5125|1.8572|1.2005|1.3671|0.8771|0.9371|1.2571||1.2997|1.1797|1.3597|1.3397|1.2308|1.4508|1.9314|0.9752|0.9952|0.7652|0.9852|1.0952|1.3652
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-7.9229|-7.7129|-5.1229|-3.2829|-2.4829|-6.2629|-6.2429|-6.9629|-9.6429|-6.7047|-8.2247|-9.2286|-7.7815|-9.1615|-9.9782|-9.9646|-7.3946|-9.1546|-7.3646|-7.7846|-6.1946|-6.1646|-6.4046|-7.4146|-9.8246|-9.0646|-8.6546|-8.5146|-9.7146|-10.9446|-10.0551|-13.186|0.9306|3.5806|3.1306|2.8006||9.0306|8.299|10.7936|7.8848|8.2748|11.4654|-2.6131|-3.7831|-6.0431|-5.2131|-5.6631|-3.1831|-7.0731|-5.7931|-7.7231|-9.9631|-11.6031|-11.5831|-15.2631|-14.1329|-13.4515|5.9959|9.1959|8.7859|9.4538|12.3003|9.3438|8.0838|11.7797|6.5097|5.0197|6.6297|7.4997|10.8141|6.2365|8.8725|8.1067|6.3732|4.8132|6.4032|8.298||6.6133|6.4576|7.3084|7.0288|7.0108|6.5308|6.4295|5.8295|5.7495|2.9295||5.4095|4.4895|2.7695|2.3895|3.1795|2.9895|1.8095|2.7395|4.3995|6.1795|7.0209|6.4776|6.4285|7.5578|5.4683|5.9083||7.247|5.6292|6.0092|4.7692|5.5092|6.8462|6.2824|7.3004|7.0224|6.6874|4.9316|7.0501|5.593|5.123|6.1178|4.4006|6.4562|-0.8425|-1.9925|-2.3425|-1.5825|-2.0925|-1.7325|-1.6825|-2.8725|-2.2425|-4.9125|-5.1825|-5.8939|-6.3012|-5.2169|-5.1277|-6.1707|-5.529|-4.479|-3.819|-5.229|-5.849|-7.4331|-5.5691||-3.5491|-4.7491|-6.4891|-6.8317|-6.0782|-5.6213|-5.2913|-6.2313|-7.2301|-8.1121|-7.8203|-6.4103|-4.4103|-6.0903|-8.3503|3.0691|2.5091|1.5391|2.8591|3.7091|6.0991|5.2591|5.4491|6.1691|5.7791|8.4323|8.0975|9.3962||-2.7815|-3.7915|-4.4415|-6.0115|-2.9015|-3.6315|-5.1815|-6.0586|-5.7473|-6.5415|-5.824|0.6976|0.5676|3.1276|4.6076|5.2776|5.6276|4.9276|5.6676|6.5644|5.9213|4.7913|4.5213|5.5713||7.0311|4.9511|5.2311|4.2511|4.4211|1.8411|3.1411|2.8311|2.8811||2.0611|4.1611|6.2411|6.367||7.257|6.0501|6.3088|7.3713|7.1778|8.0526|5.974|6.95|6.4272|5.6|6.1797|4.5797|4.9697|5.9373|6.6055|4.9104|3.8904|3.3804|3.3904|4.2204|4.2204||3.4804|4.6504|4.8438|3.8064|4.9098|4.1975|4.9367|4.1613|4.5325|4.1117|4.6558|4.4287|3.475
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|1.5386|1.7586|2.0886|2.5063|2.5997|-0.2199|-0.6099|-0.4499|-1.4299|-0.6499|-0.6499|-2.0299|-1.9999|-2.4172|0.55|0.63|0.81|0.61|0.66|0.92|1.52|0.82|1.02|1.45|1.29|1.66|2.11|2.69|2.3812|1.1113|1.1413|1.0913|0.9413|1.2513|1.9013|1.5013||1.7088|1.7188|1.7303|1.4803|2.1815|-0.7453|-0.9753|-0.4753|-0.6053|-0.9753|-1.3653|-1.0353|-1.3553|-1.0553|-1.5353|-1.3353|-1.1653|-1.4953|-1.9053|-1.9353|-1.2753|1.1316|1.1765|1.3265|1.4461|1.5261|1.2354|0.8654|1.1654|0.9954|0.7954|0.9054|1.4454|1.4026|1.1918|1.162|1.2329|0.9229|0.7829|0.9129|0.9629||1.1229|1.0929|1.2529|1.6829|1.2449|1.3649|1.4949|0.9349|0.8749|0.9749||1.2449|1.1549|1.0649|1.4249|1.8649|2.0393|1.7455|1.5955|1.8953|1.4657|1.1657|1.4407|1.6085|1.4785|1.7528|-0.0814||-0.3114|-0.7614|-0.7714|-1.2014|-1.1014|-0.7914|-0.6314|-0.6114|-1.3814|-1.6114|-1.6514|-1.6914|-2.1114|-2.5948|-2.0248|-2.4548|-2.3048|-0.36|-0.52|-0.44|-0.45|-0.48|-0.56|-0.72|-0.89|-1.04|-1.15|-1.4527|-1.3627|-1.5741|-1.3557|-1.2477|-1.4807|0.7664|0.1864|0.2464|0.5364|0.6264|0.5364|0.9264||0.9964|1.0564|1.0072|1.2533|1.1092|1.1692|1.5257|1.1304|1.0104|0.9004|0.8754|1.0904|0.9904|0.7004|0.8904|0.8904|1.1604|0.8504|1.2504|1.4304|1.3983|1.4488|1.4988|1.7954|1.7832|1.8502|1.8202|2.1402||1.9002|2.5286|-0.2919|-1.0619|-0.5119|-1.6819|-1.4305|0.452|0.442|0.362|0.682|0.542|0.332|0.762|0.962|0.932|0.9309|0.6209|0.6909|0.5309|0.2509|0.1809|0.0109|0.0609||0.1709|0.1709|0.3109|0.4209|0.4109|0.2809|0.4209|0.2959|0.4809||0.7709|1.1109|1.1309|1.235||1.035|1.065|0.805|1.155|0.945|1.075|1.205|1.2756|1.3303|1.3958|1.0577|1.1718|1.2018|1.2692|1.4275|1.4472|1.3802|1.1316|1.1619|1.1297|1.2297||1.219|0.999|1.189|1.079|0.929|1.339|1.5284|0.8513|1.0513|0.8213|1.2013|1.2713|1.5513
02636|17244|/equities/1st-source-corp|R2000VALUE|1.8283|1.5083|3.7883|4.7687|-0.0086|-0.8986|-1.3886|-1.5086|-2.5886|-2.4286|-3.1686|-2.9186|-2.8086|-3.7086|-3.8986|-3.7886|-1.6886|-3.3586|-3.2086|-3.4386|-2.7786|-1.9386|-1.2786|-0.5486|-1.2986|-1.6486|-1.9286|-2.2286|-3.6386|-3.9686|-3.2436|-3.7036|-3.6336|-2.8336|-2.0436|-0.7436||-0.3986|-1.0036|-0.8736|-1.0236|-0.7236|-0.6836|-3.6136|-3.9636|-3.7436|-3.0836|-4.0236|-4.4336|-5.2336|-4.7623|-6.1969|-5.6173|-6.1392|-6.8436|-6.5973|-7.2731|2.5856|4.1456|5.2056|6.2886|5.2286|7.2286|5.0135|3.6235|4.6035|3.4935|2.2235|2.7935|5.1835|5.3711|4.3395|3.5736|3.8082|3.463|2.053|1.753|1.583||2.263|3.613|2.9055|3.6334|-0.3539|-1.0639|-1.8939|-1.8039|-1.8239|-2.3339||-1.7739|-1.7939|-2.8739|-2.1439|-1.2739|-2.7539|-3.211|-2.3724|-2.0224|-1.9124|-2.7524|-2.1424|-1.6824|-2.6224|-3.2824|0.76||0.39|0.04|1.35|1.67|1.49|2.56|2.8988|2.8025|2.9721|2.7319|3.5246|3.6418|2.9163|2.7862|3.1163|3.3447|4.0825|3.1183|2.1183|2.7183|1.8383|3.6583|-0.0412|-0.2312|-0.8512|-0.9912|-3.0412|-3.5447|-3.3878|-3.0135|-3.2935|-3.7302|-3.9592|-1.5574|-1.7774|-2.3274|-2.2474|-2.6374|-2.4574|-1.2174||-0.2374|-0.9974|-2.4274|-2.8774|-2.4074|-1.8474|-1.8574|-3.9174|-3.9674|-2.9274|-3.2574|-1.8574|-1.5174|-0.8774|-1.1974|-0.8174|-1.0274|-0.9674|-1.4174|-4.0474|-2.9909|-3.7809|-3.9296|-3.6196|-4.1214|-3.7914|-3.5214|-3.4214||-3.0214|-1.9614|-3.8514|-4.6414|-1.9714|-2.8214|-3.9214|-4.3482|-4.8707|-4.8317|0.6425|1.5625|1.9025|4.3725|4.2155|3.6555|3.4455|3.6555|3.0855|4.3855|-0.6364|-3.0664|-2.9464|-3.9288||-3.1216|-2.8616|-2.8429|-3.1823|-3.0837|-3.5686|-4.1962|-4.2521|1.956||2.376|3.116|3.126|3.5745||3.2911|3.4097|2.8697|4.0488|3.5181|3.1081|3.5481|4.7234|2.6399|3.0738|3.1759|3.3183|2.4183|2.8583|3.6659|3.1435|1.4935|1.7735|0.9935|1.2435|1.6335||1.4635|1.5435|2.4535|2.6535|2.5735|3.2535|4.0845|3.2786|2.9886|2.6286|2.6986|3.3086|3.9186
02637|39243|/equities/senior-housing|R2000VALUE|-0.5403|-0.5465|-0.3665|-0.3465|-0.2765|-0.4965|-0.5703|0.0918|0.0518|0.1818|0.2418|0.1518|0.3118|0.3118|0.4518|0.5418|0.6953|0.4056|0.3656|0.4156|0.6356|0.4829|0.4429|0.5829|0.4529|0.5446|0.4501|0.4411|0.3611|0.2411|0.1711|0.1211|0.1011|0.1511|0.1811|0.2511||0.3711|0.3711|0.4011|0.5111|0.5332|0.5175|0.2275|0.2875|0.1975|0.2675|0.1875|0.2075|0.1175|0.1575|0.1075|0.1475|0.1275|0.0675|0.1675|0.1225|0.2675|0.3075|0.3575|0.3575|0.3975|0.3975|0.3875|0.3175|0.4075|0.1975|0.1675|0.1375|0.3775|0.4475|0.3675|0.3775|0.5252|0.3894|0.3894|0.4594|0.4855||0.463|0.5586|0.4371|0.4892|0.4092|0.1392|0.1692|0.1492|0.0592|0.2692||0.2492|0.2492|0.2592|0.2092|0.3692|0.2392|0.1992|0.2192|0.3692|0.5203|0.5231|-0.1291|-0.2191|-0.3091|-0.3591|-0.2391||-0.3541|-0.37|-0.28|-0.27|-0.31|-0.29|-0.27|-0.28|-0.06|-0.27|-0.39|-0.34|-0.44|-0.3901|0.2415|0.3015|0.1015|0.0415|0.0415|0.0815|0.1115|0.0615|0.0915|0.0915|0.1115|0.0915|0.0415|0.0315|0.0415|0.2215|0.2115|0.2915|0.2715|0.4215|-0.0115|-0.1315|-0.2015|-0.2915|-0.4215|-0.4833||-0.3733|-0.4233|-0.4833|-0.4033|-0.2433|-0.2133|-0.3433|-0.4833|-0.5237|-0.5508|-0.472|-0.54|-0.5272|-0.5685|-0.5588|-0.5988|0.0385|0.2285|0.3285|0.4585|0.5185|0.6352|0.5792|0.4567|0.4167|0.3967|0.4667|0.4667||0.4167|0.5667|-0.2182|-0.3982|-0.1782|-0.3082|-0.3782|-0.4282|-0.47|-0.4758|-0.5389|-0.4585|-0.5117|-0.3317|-0.3117|-0.4417|-0.4817|-0.5317|-0.4717|-0.4817|-0.5017|-0.6994|-0.4894|-0.5006||-0.4806|-0.5506|-0.5756|-0.7063|0.1304|0.2304|0.2904|0.4204|0.5304||0.6804|0.7204|0.7404|0.8714||0.7441|0.8461|0.7261|0.924|0.9479|0.6879|0.7779|0.4847|0.2447|0.2947|0.3347|0.4047|0.4047|0.4647|0.4247|0.6631|0.4601|0.4056|0.2875|0.1975|0.2375||0.2275|0.1875|0.2575|0.2975|0.2775|0.3575|0.3775|0.1475|0.2475|0.1975|0.2275|0.3125|0.4025
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|0.759|0.609|1.849|2.4372|2.3214|2.091|-0.436|-0.886|-1.766|-1.636|-1.686|-1.416|-1.926|-2.356|-2.5839|0.0803|0.6803|0.2903|0.3003|0.2703|0.4503|0.8503|1.1503|2.9303|-0.8415|-0.7615|-0.8315|-1.1115|-2.1615|-2.3034|-2.1093|-2.3129|-2.3529|-1.7529|-1.5529|-1.0329||-0.5229|-0.8329|-0.7629|-1.0929|-0.8729|-0.6729|-2.3529|-2.2929|-2.4129|-2.0429|-2.2129|-2.6429|-3.2329|-2.7929|-3.4332|-3.263|-3.3296|-3.6696|-3.3896|-3.5096|-3.6579|0.7149|1.9849|2.4549|2.2849|2.6549|3.0149|1.9349|2.3349|2.0549|1.6049|1.7549|2.4949|2.4819|2.0637|1.7347|2.3303|1.5902|1.0502|0.8302|0.5603||1.0702|1.4402|1.4102|1.7508|-0.4437|-0.7637|-1.1337|-0.9637|-1.3037|-1.2037||-1.1537|-1.0437|-1.5137|-1.4337|-0.9737|-1.3737|-1.5864|-1.4666|-1.4366|-1.4581|-1.751|-1.431|-1.051|-1.261|-1.671|-1.7866||0.1673|0.2173|0.7473|0.9873|0.8173|1.4173|1.3954|1.7535|1.604|1.5925|1.8633|2.0179|1.8924|1.6424|1.7648|2.1363|2.1563|1.9614|1.3514|1.8114|2.0714|2.5249|2.5415|2.0741|-0.5344|-0.6043|-1.5543|-1.8844|-1.9243|0.3186|0.5586|0.5686|0.3086|1.2486|1.1686|0.8486|0.9186|0.9086|1.1386|1.4886||2.3786|-0.3244|-1.3744|-1.3144|-1.3044|-0.9444|-1.2044|-2.1944|-2.4651|-2.1551|-2.6679|-2.2206|-2.1306|-1.6506|-1.3706|-1.7406|-1.4306|-0.3606|-0.6706|-1.9906|-2.0996|-2.2696|-2.1096|-2.0596|-1.7396|-1.8196|-1.1296|-1.3496||-1.2196|-1.0996|-2.1996|-2.5296|-1.2996|-1.6896|-2.3196|-2.2496|-2.6251|-2.4728|-2.4254|-2.5404|-2.9361|-2.0308|-1.9308|-2.1908|-2.3808|-2.8107|-1.7407|-0.4307|-1.2807|-1.7907|-1.9807|-2.1921||-2.2681|-2.0781|-1.864|-2.2156|-1.8521|-2.2617|0.0177|0.0777|1.0877||1.4377|2.0277|2.1977|2.2625||2.1647|2.5088|2.1688|2.3855|2.7534|2.5334|2.9696|3.0445|1.6962|2.1562|2.1262|2.0262|1.5162|1.8562|2.7843|2.4343|1.3781|1.4281|1.0781|1.3881|1.5081||1.3781|1.3181|1.7181|1.9581|1.6781|2.1881|2.4779|2.0305|1.7705|1.5205|1.8005|2.1705|2.1644
02639|17008|/equities/qcr-holdings|R2000VALUE|3.1776|2.1276|5.0076|6.0351|6.657|5.7092|5.7113|6.0783|3.0383|3.4383|2.5683|2.2683|3.2983|1.0183|0.5983|0.9783|2.2783|0.5783|1.1283|1.0983|2.4083|2.7483|3.7883|6.2183|3.5783|3.5283|2.9483|2.5283|1.7283|1.6083|1.6683|1.1283|1.3083|2.4583|3.3583|4.8983||5.8865|-0.0941|-0.0941|-0.0441|-0.2841|-0.5341|-5.0291|-5.2641|-5.4641|-4.9941|-4.8241|-5.5641|-7.7241|-6.6801|-8.5146|0.8534|1.1934|0.3934|0.9834|0.1234|2.2334|4.2334|7.1834|7.9092|7.6052|8.3386|10.1812|5.7435|7.7373|6.341|4.771|4.631|5.671|6.4325|4.7567|4.1985|5.0878|4.0115|3.5586|3.1986|1.9586||2.5186|3.8986|3.2262|4.5741|-1.1221|-1.2621|-2.5021|-2.5421|-3.0921|-3.2921||-2.5221|-2.7921|-3.5221|-2.9721|-1.9921|-3.2521|-3.7052|-3.1452|-2.4552|-3.0952|-3.6352|-3.6515|-3.1715|-3.5515|-4.4015|0.7933||1.6133|1.3933|2.7533|3.0033|2.1133|3.5733|4.0071|3.2171|2.8252|2.5152|3.3452|3.9091|-0.4493|-1.0493|-1.1593|-1.8093|-2.0993|-2.7093|-4.1393|-3.5993|-2.8893|-1.5593|-0.5293|-0.7393|-1.3293|-1.7393|-3.6893|-4.4193|-4.2193|-4.5184|-3.8984|-3.9654|-5.0171|2.6209|2.6009|1.4809|1.4309|1.8609|2.2609|3.1309||4.7509|5.0988|-1.8592|-2.2992|-2.2792|-1.1592|-1.1692|-3.4592|-4.5246|-4.1589|-4.1589|-4.3249|-4.0649|-4.157|-3.687|-4.107|-3.967|-3.657|-4.387|-4.497|-4.287|-5.037|-4.9836|-4.6736|-3.9336|-5.0636|-5.0236|-5.0936||-4.4936|-3.1536|-5.6436|-6.5047|-2.5247|-4.0047|-5.2147|-5.2803|-5.561|-5.561|-5.9106|-5.5428|0.5857|4.1157|5.3364|5.0726|5.2606|4.6006|-1.9066|-0.8066|-2.5266|-3.6666|-3.8566|-5.0324||0.4681|1.0381|1.0481|0.8081|2.1981|1.7581|2.1281|1.5081|3.4481||3.3881|4.6481|5.2862|5.3627||4.8468|4.5168|4.2268|5.3968|4.0768|3.8268|5.0068|7.0581|4.8479|5.2066|5.539|4.859|3.239|3.8463|4.5163|3.7013|1.0113|2.1413|1.7613|2.0913|2.6313||2.4113|2.1013|3.8513|3.4913|2.9913|3.8613|5.1898|2.9416|2.4316|2.0716|2.8216|3.5216|3.9216
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0815||-0.0855|-0.0865||||-0.0615|-0.0715|-0.0841|-0.0865|-0.079|-0.0841|-0.091|-0.0983|-0.1086|-0.1191|-0.1282|-0.1331|-0.146|-0.1621|||-0.183|-0.2226|-0.2306|-0.1852|-0.2531|-0.2063|-0.2063|-0.2385|-0.2301|-0.2101||-0.2201|-0.3068|-0.249|-0.2247|-0.2779|-0.2515|-0.2626|-0.2526|-0.2812|-0.232|-0.242|-0.2412|-0.2738|-0.2638|-0.2638|-0.2938||-0.2938|-0.3782|-0.3535|-0.3153|-0.3353|-0.3453|-0.3653|-0.3862|-0.3462|-0.2562|-0.2962|-0.1862|-0.1162|-0.3262|-0.373|-0.29|-0.27|-0.29|-0.2866|-0.2733|-0.3033|-0.3298|-0.4131|-0.2358|-0.2358|-0.2858|-0.3358|-0.3959|-0.3448|-0.2698|-0.3596|-0.2796|-0.2496|-0.3296|-0.3624|-0.3035|-0.3535|-0.3516|-0.3846|-0.3929||-0.344|-0.414|-0.3616|-0.3816|-0.4855|-0.4055|-0.4555|-0.4055|-0.4355|-0.4555|-0.4955|-0.4255|-0.5255|-0.5855|-0.585|-0.6633|-0.6848|-0.7331|-0.7518|-0.8231|-0.9307|-0.9136|-0.8436|-0.8236|-0.7436|-0.8936|-0.9936|-1.1595||-1.105|-1.1845|-1.2355|0.1292|0.1092|0.9592|0.8243|0.8343|0.897|1.1305|1.0712|0.8924|0.8524|0.9424|1.0224|1.1424|0.9624|1.2224|1.2954|1.4254|1.4454|1.4853|1.5353|1.6548||1.7582|1.5682|1.9482|2.0125|1.8879|2.2879|2.906|-1.4663|-1.2563||-1.9263||-2.3254|-2.2354||-2.2632|-2.3752|-2.6684|-2.4834|-3.4155|1.4183|1.8183|1.5606|1.3706|1.6106|1.9555|2.1122|1.5057|1.5607|1.9007|1.8207|1.4407|1.9807|2.0536|2.0036|2.3336||2.2836|2.4236|2.6936|2.8336|2.3036|3.3436|-2.0016|-2.2066|-2.2118|-2.5314|-2.2205|-2.062|-1.722
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-0.8318|-0.5518|-0.1618|-0.4218|-0.4018|-0.8818|-0.8028|-0.9028|-0.8628|-0.9628|-0.9728|-1.2121|-0.9792|-0.8923|-0.9576|-1.1827|-0.7427|-0.6327|-0.8027|-0.9127|-0.6827|-1.0327|-0.2227|-0.2327|-0.4427|-0.4927|-0.4627|-0.3827|-0.5827|-0.5527|-0.5427|-0.6527|-0.7227|-0.8827|-0.9127|-0.8727||-0.6927|-0.8227|-0.8227|-0.7227|-0.8727|-1.0527|-1.1327|-0.8327|-0.9827|-1.0027|-1.0727|-1.2427|-1.2024|-1.2324|-1.1124|-0.9724|-0.9924|-1.1324|-1.1124|-1.5824|-1.11|-1.27|-1.4905|-1.1705|-1.1305|-1.2205|-1.6594|0.2605|0.9305|0.9005|0.6805|0.9405|1.2305|1.4283|0.9182|1.1382|0.9588|0.9915|0.8138|0.8958|0.9232||0.7232|0.6932|0.3932|0.6232|0.6332|0.6432|0.6532|0.7632|0.8932|0.5832||0.3432|0.5832|0.7832|0.8132|0.6132|0.2632|0.5732|0.7932|0.8732|1.133|0.8436|1.0536|0.9844|0.7244|0.3844|0.6444||0.6244|0.2944|0.6444|0.9044|0.9977|1.0219|1.0649|1.0449|0.9649|1.0949|1.2773|1.4059|1.2592|1.1792|1.4641|-0.059|-0.249|-0.449|-0.909|-0.579|-0.559|-0.869|-0.349|-0.089|-0.709|-0.909|-1.369|-1.569|-1.719|-1.8023|-1.4764|-1.1364|-1.3864|-0.1164|-0.4164|-0.4464|-0.6064|-0.5564|-0.5464|-0.2764||-0.1264|-0.2864|-0.8764|-0.6964|-0.6564|-0.4664|-0.5964|-1.0064|-1.2064|-1.1164|-1.1764|-0.0664|-0.1464|-0.2264|-0.4164|-0.5364|-0.5764|-0.6764|-0.5764|-0.1664|-0.0964|-0.8564|-0.8064|-1.0664|-0.8764|-0.9764|-1.0164|-1.0964||-0.7764|-0.6064|-1.6264|-1.8229|-0.9729|-1.3829|-1.6729|-1.9366|0.1767|0.1267|0.6467|0.8967|0.3767|0.7667|1.6067|1.3783|1.4647|1.0647|1.0147|0.6147|0.6347|0.6447|0.7147|1.0647||1.3947|1.3447|1.5847|1.5047|1.2347|0.5647|0.0947|0.2347|0.4847||0.9247|1.4247|1.5468|1.5498||1.5868|1.6881|1.1481|1.2681|1.0681|1.4481|1.9981|1.9881|1.522|1.3573|1.6382|1.3909|1.1209|1.4609|1.7649|2.0388|1.2945|1.4038|1.4658|1.0858|1.1258||1.4858|1.5292|1.7813|1.7993|1.6493|1.8856|1.8756|1.9321|1.7021|1.5521|1.9921|2.3618|1.9296
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|0.493|0.313|1.033|1.223|1.153|-0.0732|-0.3332|-0.4632|-1.0832|-1.2069|-1.3499|-1.2382|-1.3198|-1.4498|-1.6081|-1.5743|-0.9443|-1.5643|0.1421|0.1921|0.5521|0.7721|0.7821|1.5821|1.1021|1.0621|1.3397|1.0997|0.6597|0.6397|0.8597|0.7897|0.7597|1.1497|1.1297|1.303||1.4467|1.2874|1.4634|-0.1751|-0.0151|-0.0651|-0.9351|-0.9551|-1.0451|-0.7951|-0.8451|-1.1851|-1.6951|-1.5952|-1.9949|-1.8572|-1.8011|-2.0511|-2.1211|-2.1111|0.2271|0.6571|1.5171|1.6671|1.4371|1.9171|2.4379|1.2279|1.5135|1.1935|0.8335|0.8835|1.2135|1.4081|1.0295|0.9812|1.193|0.8991|0.5491|0.3691|0.1691||0.5991|0.8891|1.0054|-0.0267|-0.4967|-0.5767|-0.7067|-0.5267|-0.6467|-0.6067||-0.6467|-0.6267|-0.8167|-0.6367|-0.4267|-0.7667|-0.8866|-0.7478|-0.7978|-0.8284|-0.9884|-0.8373|-0.5373|-0.6873|-0.9673|0.1649||0.3849|0.3849|0.8149|0.8449|0.8649|0.8871|1.0589|0.9489|0.7589|0.8789|0.9982|1.1886|1.1441|0.9641|1.0245|1.1298|1.2624|-0.161|-0.851|-0.791|-0.671|-0.481|-0.151|-0.071|-0.271|-0.491|-0.911|-1.041|-0.931|-1.1215|-0.9815|-1.0644|-1.3238|-0.8006|-0.8906|-1.0206|-1.0106|-0.7006|-0.7606|-0.4806||-0.0806|-0.1906|-0.7806|-0.6006|-0.6206|-0.2506|-0.5706|-1.0306|-1.287|-1.2468|-1.2368|-0.8768|-0.8468|-0.5668|-0.5868|-0.6168|-0.6368|-0.7668|-1.1068|-1.1168|-1.0568|-1.2168|-1.4387|-1.5396|-1.3521|-1.5499|-1.3323|-1.2423||-0.9423|-0.9023|-1.4823|-1.7423|-0.8523|-1.1423|-1.4523|-1.5573|-1.9003|-1.5142|-1.4886|-1.6612|-1.3512|-0.6612|-0.5212|-0.7112|-0.7812|-0.3112|-0.4712|-0.4212|-0.9912|-1.3412|-1.4812|-1.6171||0.2336|0.3136|0.5836|0.6136|0.9236|1.0936|0.8336|1.0536|1.4636||1.3336|1.6745|1.6781|1.7481||1.4273|1.3886|1.2086|1.3186|0.9786|1.1786|1.5086|2.4229|1.0036|1.1436|1.4474|1.35|0.95|0.9138|1.1638|1.4415|0.6715|0.9015|0.6515|0.5815|0.9315||0.9637|0.8537|1.1137|1.1319|0.8067|1.0767|1.5041|0.5375|0.5375|0.5475|0.8175|0.9875|1.0375
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|0.6011|0.3711|1.5011|1.9679|1.7804|-0.0589|-0.5789|-0.6289|-1.4789|-1.313|-1.523|-1.333|-1.333|-1.653|-1.9767|-2.2436|-1.3605|-1.7605|-1.6405|-1.8605|-1.4705|-1.0905|-0.8505|-0.3505|-1.0605|-1.1305|-1.2605|-1.4105|-1.7605|-1.7905|-1.4256|-1.4756|-1.4556|-0.9956|-0.7756|-0.3156||-0.3256|-0.3556|-0.1656|-0.9456|-0.4256|-0.1656|-1.1756|-1.2356|-1.3856|-0.9356|-1.1956|-1.6856|-2.0556|-1.9656|-2.3956|-2.1956|-2.1806|-2.8129|0.0708|0.2408|1.5608|1.7808|2.2008|2.5316|1.9316|2.4916|2.9875|1.8175|2.3822|2.0406|1.5906|1.6506|2.1467|2.1103|1.6911|1.3674|1.8271|1.368|0.818|0.588|0.458||0.878|1.208|1.2289|1.4943|-0.5467|-0.8567|-1.1867|-0.9167|-1.1567|-1.1943||-0.9743|-1.0543|-1.3743|-1.1256|-0.8456|-1.2556|-1.1479|-1.1385|-1.235|-1.2886|-1.4635|-1.1594|-0.7894|-1.0394|-1.4094|0.0726||0.3726|0.3026|0.7626|1.0426|0.7926|1.1626|1.3105|1.1805|1.2853|1.0553|1.2553|1.4153|1.3253|1.2253|1.5353|1.4914|1.883|1.303|0.783|0.703|0.913|1.133|1.663|1.673|-0.3856|-0.3356|-0.9556|-1.1656|-1.3856|-1.4846|-1.4446|-1.6426|-1.7534|-1.1921|-1.2921|-1.4821|-1.1821|-1.0421|-0.9321|-0.5321||-0.1221|-0.3421|-1.2421|-1.0821|-1.2121|-0.9121|-1.0321|-1.5221|-1.864|-1.4402|-1.5502|-0.9902|-0.9802|-0.6102|-0.6402|-0.6502|-0.4902|-0.5302|-1.2302|-1.4302|-1.4863|-1.6263|-1.5863|-1.6763|-1.2563|-1.5063|-1.3363|-1.3163||-1.0763|-0.8363|-1.6613|-1.8263|-1.0763|-1.4363|-1.7663|-1.9963|-1.9115|-2.0922|-1.9741|-2.4075|-1.3775|-1.2475|-0.8275|-0.9475|-0.9475|-0.5675|-0.9175|-0.6075|-1.0275|-1.2175|-1.2275|-1.3675||-1.2275|-1.2975|-1.3789|-1.676|0.3459|0.3959|0.2259|0.2659|0.9159||1.1559|1.7059|1.882|1.8582||1.5082|1.4182|1.1282|1.4882|1.2382|1.5682|2.0482|2.7586|1.7012|1.8252|1.9291|2.0407|1.4941|1.7318|1.9595|2.2556|1.5562|1.5944|1.0744|1.0244|1.1744||1.2044|1.1644|1.7044|1.7144|1.6357|2.003|1.8851|0.6851|0.6251|0.5151|1.0751|1.3251|1.4951
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-0.2649|-0.2249|-0.0649|-0.1349|-0.0649|-0.2949|-0.3549|-0.3949|-0.4349|-0.5094|-0.4894|-0.5715|-0.5906|-0.5576|-0.5076|-0.6958|0.0934|0.2234|0.1834|0.1634|0.3134|0.2334|0.3134|0.4534|0.3534|0.4434|0.5366|0.5465|0.4765|0.3765|0.4465|0.3265|0.2765|0.3765|0.2365|0.3865||0.3965|0.4665|0.4565|0.4365|0.4365|0.6265|0.59|0.655|0.644|0.7377|0.753|0.7356|0.8068|-0.0997|-0.2697|-0.0397|-0.0597|-0.2997|-0.6897|-0.8297|-0.6513|0.0746|0.1146|0.3946|0.2446|0.3146|0.1346|0.1046|0.5446|0.5264|0.4464|0.4164|0.5264|0.5538|0.4817|0.4917|0.6355|0.6556|0.5028|0.4828|0.3628||0.3428|0.3428|0.0628|0.2728|0.3228|0.3728|0.3328|0.3928|0.3619|0.3719||0.4219|0.476|0.366|0.416|0.396|0.156|0.226|0.236|0.326|0.466|0.316|0.456|0.426|0.466|0.226|0.326||0.316|0.146|0.356|0.356|0.416|0.4976|0.4787|0.5339|0.5465|0.4123|0.5623|0.5886|0.6229|0.4929|0.5829|0.5446|0.6169|0.5769|0.4069|0.5269|0.6769|-0.0816|-0.1316|-0.0116|-0.2116|-0.2616|-0.4116|-0.5616|-0.6516|-0.8043|-0.7174|-0.6274|-0.8509|-0.3909|-0.5209|-0.6009|-0.7009|-0.5509|-0.5909|-0.3609||-0.1709|-0.3709|-0.3909|-0.1809|-0.3309|-0.1609|-0.3309|-0.5309|-0.6109|-0.5809|-0.7309|-0.4109|-0.4709|-0.5709|-0.6309|-0.6109|-0.7909|-0.9309|-0.9117|-0.6817|-0.6917|-1.1117|-1.0647|-0.4918|-0.3918|-0.4618|-0.6518|-0.6418||-0.4718|-0.3618|-0.7118|-0.9367|-0.5909|-0.7109|-0.7209|-1.0533|-0.5533|-0.6933|-0.6874|-0.5374|-0.8587|0.2163|0.6063|0.5693|0.5642|0.5142|0.6242|0.6371|0.6271|0.4671|0.4171|0.6071||0.6171|-0.0339|-0.0639|-0.1939|-0.2739|-0.5139|-0.5939|-0.7377|0.0397||0.2197|0.3697|0.4797|0.4697||0.4397|0.4097|0.3197|0.4397|0.3297|0.4697|0.5697|0.5497|0.5597|0.4397|0.4097|0.3097|0.2397|0.3597|0.4697|0.6297|0.5097|0.5297|0.608|0.638|0.6606||0.7045|0.6222|0.7022|0.6822|0.6122|0.8222|0.9377|0.4986|0.6386|0.2386|0.4486|0.6586|0.6386
02648|17240|/equities/spartan-stores|R2000VALUE|-0.9052|-0.8252|-0.3052|-0.0652|-0.0852|-0.1552|-0.8352|-0.9452|-1.3152|-1.3294|-1.2494|-1.6771|0.1205|0.0405|0.8405|1.4105|1.3185|1.1485|1.3209|0.9809|0.9209|0.5609|0.6809|0.9509|0.8409|0.9609|1.0409|1.0509|0.5409|0.0809|0.8109|0.7609|1.1109|1.1409|1.6094|1.4954||1.4471|1.6745|1.4121|1.3941|1.4741|1.1864|1.1564|1.4564|1.8387|1.7345|1.977|-0.4001|-1.1901|-1.2301|-1.4757|-1.531|-1.5123|-1.4723|-1.6323|-1.8268|0.7982|1.0982|1.2982|1.5881|1.4048|1.4194|1.6458|1.2322|1.6621|1.4518|1.1818|1.4718|1.7481|1.1691|-0.2652|-0.3652|-0.2452|-0.9753|-1.0452|-0.9152|-1.0352||-1.2536|-1.2071|-1.3405|-0.8405|-1.1305|-1.1753|-1.2416|-1.3136|-1.5036|-1.4336||-1.1736|-1.1036|-1.4936|-1.6684|-1.1132|-1.1032|-0.9232|-1.4232|-1.27|-1.45|-1.3923|-1.0723|-1.1123|-0.9473|0.0155|0.2855||0.4655|0.5855|0.7655|0.6855|0.6155|0.9455|1.3024|0.9979|1.0793|0.897|1.2084|1.2138|-0.2888|-0.3088|-0.3288|-0.2588|-0.3688|-0.5788|-0.8088|-0.5088|-0.5888|-0.5988|-0.5188|-0.3788|-0.4688|-0.2288|-0.6788|-0.8488|-1.0188|-0.8188|-1.1688|-1.1082|-1.1382|-1.0858|-1.2725|-1.3989|-1.3207|-1.0982|-1.2627|-1.4166||-1.0637|-1.2537|-1.4851|-1.1451|-1.2851|-1.0251|-1.1051|-1.4251|-1.555|-1.405|-1.765|-1.535|-1.735|-1.6615|-1.4215|-1.6715|-2.0215|-1.8793|-1.6293|-1.5193|-1.2193|-1.3793|-1.4693|-1.6893|-1.3593|-1.5293|-0.9693|-0.1893||-1.5793|-1.6793|-1.0432|-1.2732|-0.8032|-1.2232|-1.0932|-1.6032|-1.4263|-1.7181|-1.2731|-0.9931|-1.3931|-1.0431|-1.5131|-1.0592|-1.0692|-1.2392|-1.2792|-1.2192|-1.6092|-1.3292|-1.5369|-1.811||0.3407|0.4207|0.3607|0.4507|0.7807|0.8907|1.1107|1.4107|2.1305||1.0305|1.2305|1.2505|1.3805||1.1205|1.1605|1.2405|1.3005|1.2005|1.1905|1.3905|1.7708|-0.7451|-0.4751|-0.5051|-0.2251|-0.4151|-0.2151|-0.6251|-0.8851|-1.2751|-1.3751|-1.4151|-1.2651|-1.0451||-1.0751|-1.3751|-1.4051|-1.5851|-1.9767|-1.4767|-1.7567|-1.9767|-1.5667|-1.8467|-2.7263|1.3909|1.589
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.2371|1.1171|2.8371|3.4171|2.4871|2.0171|2.7371|2.8971|1.6271|2.1071|1.5571|2.1171|2.1571|1.1871|1.6371|1.4771|2.7471|3.2071|3.7701|2.9522|3.8022|3.3122|3.3122|3.8622|3.1614|3.7572|-0.8291|-0.7291|-2.0191|-2.6791|-3.0491|-4.0791|0.0256|1.5856|1.8756|1.5756||3.3056|3.4056|3.0656|3.2256|3.1756|3.5356|2.1656|2.9656|2.2356|3.7256|3.1456|3.4556|1.8156|2.4356|1.5756|2.0956|2.3456|0.8856|1.1256|0.5356|2.2756|4.4556|8.6656|1.4856|3.0956|3.2556|2.7256|2.0656|2.8756|2.4456|1.5556|2.2456|2.6556|4.0956|-0.8334|-1.6734|-1.9134|-2.5734|-3.2734|-2.7829|-3.2529||-2.2929|-2.7529|-2.9029|-2.6229|-3.1329|-2.9229|-2.9954|-3.843|-2.663|-3.123||-2.8568|-2.6168|-3.5236|-2.4969|-2.3469|-3.0869|-2.9847|-3.2847|0.0649|0.7449|0.3149|1.0249|2.0349|3.5449|2.2431|2.5631||2.9904|2.9697|3.0834|3.1144|3.1083|3.0449|2.6449|2.9779|3.376|2.99|3.4657|3.3108|3.8004|3.7015|3.915|3.1463|2.4763|1.0535|0.9735|2.2535|2.5019|-0.3489|-0.0589|-0.0989|-0.5689|-1.0189|-0.7889|-0.6089|-0.7289|-1.1489|-1.1489|-1.1489|-1.7989|-0.8189|-0.7389|-0.7089|-0.7989|-0.4489|-0.8489|-1.0689||-0.6389|-0.4589|-1.3689|-1.5189|-1.6489|-1.3989|-2.0489|0.1484|0.0384|0.6584|0.6984|1.3884|1.3384|1.0284|2.0484|2.4204|2.0142|1.9842|2.1742|2.7352|2.6397|2.0513|2.4013|2.0513|1.8113|1.7013|1.7513|1.3013||2.4313|2.6313|1.9913|1.0713|2.7713|2.4198|1.7998|0.9798|1.6298|2.4598|2.6198|3.0859|1.3334|1.8834|-0.4656|-0.2856|-0.1056|-0.2256|-0.2556|-0.6356|-1.4056|-1.4256|-1.9027|-1.6585||-1.3788|-1.2988|-1.2888|-1.2788|-1.2075|-1.4975|-1.6878|0.0976|0.5276||0.8876|1.3076|1.5576|1.7312||1.8014|1.5876|1.3276|1.859|1.3965|1.7165|2.0794|1.927|1.417|1.7111|1.5331|1.4231|0.9731|1.2731|1.5431|1.1731|0.8331|0.8631|0.7831|1.2231|1.3031||1.0831|1.2131|1.5831|1.4387|1.1387|1.4987|1.7764|1.6505|1.4505|1.0505|1.0005|1.1705|1.6605
02650|41187|/equities/third-point-rens|R2000VALUE|-0.771|-0.901|-0.481|-0.441|-0.741|-0.931|-0.741|-0.831|-0.971|-0.971|-1.051|-1.3789|-0.7802|-1.0402|-0.7602|-0.6302|-0.3902|-0.2902|-0.2702|-0.1702|-0.6502|-0.6102|-0.4802|-0.4802|-0.5502|-0.6302|-0.5602|-0.6602|-0.7902|-0.8802|-0.9302|0.0137|0.0237|0.3137|0.4037|0.4637||0.8337|0.9215|0.8763|0.8363|0.7663|0.9263|0.9737|0.8337|0.7437|0.8337|0.9537|1.0905|1.0161|0.9961|0.8461|1.0361|0.9361|0.5261|0.5461|0.6261|1.0761|0.7661|0.8461|1.1348|0.888|1.028|1.1442|0.8844|1.1337|0.6937|0.5537|0.8537|0.9605|1.0677|-0.0274|-0.2074|-0.2574|-0.7074|-0.8527|-0.7127|-0.7527||-0.9074|-0.7558|-0.7958|-0.7658|-0.6658|-0.7958|-0.6658|-0.6058|-0.2358|-0.3858||-0.3858|-0.6858|-0.9258|-0.9336|-0.6964|-0.8464|0.086|0.066|0.146|0.266|0.216|0.366|0.576|0.466|0.276|0.476||0.396|0.726|1.0261|0.8762|0.6169|0.7093|0.6942|0.7563|0.8076|-0.1061|-0.0361|-0.0761|-0.2261|-0.4261|-0.3461|-0.5061|-0.6861|-0.4961|-0.8161|-0.5861|-0.5161|-0.7061|-0.4061|-0.2961|-0.4161|-0.5761|-0.6161|-0.7961|-0.9461|-1.1477|0.2977|0.4677|0.4377|0.5977|0.8577|0.8377|0.6677|0.7977|0.7077|0.9777||0.8357|0.7605|0.3505|0.3905|0.5105|0.7605|0.8617|0.8963|-0.1283|-0.2083|-0.3183|-0.2683|-0.2283|-0.2583|-0.2783|-0.0883|-0.1583|-0.3783|-0.3283|-0.3183|-0.2083|-0.3083|-0.6883|-0.6983|-0.7083|-0.9183|-1.0883|0.8344||0.6844|0.8978|0.8125|0.6525|0.8325|0.952|0.602|0.542|0.422|0.492|0.522|0.522|0.592|0.652|0.642|0.722|1.022|1.2958|-0.1517|-0.2117|-0.4617|-0.5117|-0.6417|-0.8599||0.2765|0.2165|0.3365|0.3665|0.6565|0.4365|0.4265|0.3965|0.4965||0.5865|0.7265|0.8789|0.8987||0.9512|0.8012|0.7812|1.0212|1.1244|0.9594|0.7177|0.9577|0.8488|0.7388|0.7574|0.6274|0.5774|0.5574|0.7174|0.8783|0.8792|0.6792|0.6492|0.7992|0.6192||0.6092|0.5692|0.6192|0.8592|1.002|0.942|1.1865|-0.162|-0.462|-0.982|-0.462|-0.392|-0.292
02651|31040|/equities/homestreet-inc|R2000VALUE|0.3971|0.3671|0.8471|1.0371|1.2671|0.8771|0.8571|1.0871|0.8871|0.8471|0.8271|0.8471|0.9571|1.0471|1.0271|1.2971|1.5571|1.4232|0.8832|0.5232|0.3232|0.5632|0.6632|1.1132|0.8132|1.0632|1.3132|1.2232|0.7132|0.8832|0.8432|0.4532|0.6632|0.8132|1.2532|1.6532||1.8981|1.6121|1.5421|1.0421|1.1921|1.7621|1.3878|1.7208|1.4308|1.5708|1.4208|1.5108|1.8931|1.7568|1.7459|1.7359|1.7659|1.6559|1.1959|0.7059|1.4059|1.4959|1.6959|2.046|1.7494|1.9444|1.2844|1.4744|1.7444|1.4444|1.4444|1.2544|1.6144|1.7344|1.4471|1.4004|1.6299|1.5251|1.6379|1.9193|1.16||1.28|1.51|1.4|1.56|1.83|1.6572|1.6972|1.6172|1.7772|1.8669||1.946|2.042|-1.0206|-1.2206|-1.3706|-1.6306|-1.4367|-1.432|-1.5558|-1.3756|-1.3785|-1.5685|-1.1785|-1.5185|-1.8495|-1.6334||-1.3734|-1.5021|-1.4276|-1.4126|-1.5362|-1.3896|-1.4996|-1.7585|-1.9017|-1.7317|-1.7864|-1.8327|-1.9566|-2.1862|-2.2052|-2.1361|-2.2961|-2.4543|-1.5045|-1.4745|-1.8894|-1.7649|-1.7639|-1.0639|-1.5939|-1.3539|-1.8139|-1.815|-1.9095|-2.2832|-1.9132|-2.1232|-2.2236|0.2899|0.6899|0.1999|0.3599|0.5699|0.5699|0.9599||1.3999|1.5599|1.7131|1.5131|1.4831|1.6831|1.5031|1.2231|1.0031|1.1731|1.0931|1.7831|1.8031|1.5281|1.7131|1.7284|2.0416|2.1095|-0.2771|-0.0871|-0.3671|-0.5471|-0.5071|-0.2671|-0.3371|-0.5471|-0.5471|-0.3971||-0.7771|-0.4671|-1.1671|-1.5671|-1.2271|-1.7371|-2.024|-2.0911|-1.9762|-2.1069|-2.1543|0.1665|0.4765|1.3165|1.7065|1.7365|1.8165|2.2965|2.16|2.4083|2.3509|2.0111|2.0461|2.2961||1.4379|1.6058|1.3158|1.1558|1.1658|0.9858|0.6858|0.3558|1.0058||1.0958|1.5758|2.0675|1.9539||1.5052|1.0952|0.8152|1.3952|1.4052|1.6452|1.8936|2.1895|1.0681|1.1381|1.3581|1.2386|1.2086|1.181|1.291|1.9483|1.3048|1.159|1.0145|0.9245|0.9745||0.8545|1.0145|1.2545|1.5245|1.177|1.547|1.845|0.505|0.455|0.425|0.725|0.895|1.635
02652|16056|/equities/the-first-bancshares|R2000VALUE|0.7712|0.3812|1.7112|2.3712|2.4033|2.1836|2.0524|1.8224|0.5724|0.5924|0.5924|0.6324|0.6724|0.3324|0.3324|0.3524|1.4824|1.0024|0.9524|0.8324|1.4324|1.8724|2.1224|3.3324|-0.6298|-0.7398|-0.9298|-1.2598|-2.3098|-2.297|-2.0745|-2.5672|0.2174|0.8974|1.4574|2.1274||2.5032|2.6114|-0.2527|-0.5227|-0.5027|-0.4327|-1.8927|-2.0027|-1.8927|-1.6227|-1.7727|-2.2427|-2.8627|0.0878|0.0578|0.0278|0.6578|0.7378|0.7678|0.4278|1.1578|0.9778|2.2278|2.532|2.2011|2.5606|2.4552|1.9046|2.5557|2.1279|1.8679|1.7379|2.2379|2.496|2.0096|1.889|2.4556|1.7567|1.2867|0.8567|0.5067||1.1267|1.8367|1.5417|2.1554|-0.6864|-0.8964|-1.2764|-1.1064|-1.5264|-1.4164||-1.4064|-1.3664|-1.6564|-1.4463|-1.1263|-1.6263|-1.7677|-1.6357|-1.6966|-1.7566|-2.0266|-1.5866|-0.9766|-1.4066|-1.8966|0.3862||0.4762|0.5562|0.7562|1.1462|1.1762|1.2562|1.5712|1.5659|1.5204|1.5104|1.6666|1.8159|1.9646|1.8646|1.9178|1.5878|1.2978|0.9678|0.7578|0.9478|0.7178|1.8578|2.0978|2.0278|-0.4476|-0.5076|-1.3476|-1.6076|-1.9076|-2.0699|-2.1557|-2.1869|-2.2854|-1.1958|-1.4958|-1.9258|-2.0158|-1.6758|-0.7758|-0.6358||-0.1958|-0.7658|-1.4858|-1.2058|-1.4358|-1.3458|-1.4358|-2.3558|-2.1758|-1.6458|-1.9558|-0.9258|-0.2458|-0.1958|-0.1458|-0.3958|-0.3958|-0.6058|-0.9558|-1.3358|-1.3158|-1.8258|-1.9532|-2.0232|-1.8144|-1.7644|-1.8044|-1.6244||-1.2544|-1.2744|-2.2444|-2.3444|-1.5044|-2.0244|-2.3544|-2.3144|-2.5754|-2.3832|-2.5103|-2.465|-2.8834|-2.1201|-1.9701|-2.3601|-2.3773|-0.7773|-1.0873|-0.9073|-1.6173|-1.9073|-2.1773|-2.4342||-2.178|0.0643|0.3043|0.1243|0.6243|0.4443|0.5543|0.7843|1.3343||1.6043|1.8143|1.8143|2.1653||2.1095|2.1019|1.9519|2.0402|1.6502|1.6102|2.3402|2.7735|1.6615|1.9815|2.1145|2.1705|1.7305|1.9005|2.0805|2.0405|0.6905|0.9805|0.7205|0.8605|1.2705||1.2305|1.0705|1.6705|1.6805|1.5405|2.0405|2.3803|1.5491|1.1791|0.7691|1.4691|1.7491|2.0291
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-0.3198|-0.3465|-0.1965|-0.1865|-0.1965|-0.2765|-0.2365|-0.3265|-0.3611|-0.3545|-0.3748|-0.4011|-0.3311|-0.3611|-0.4401|-0.4573|-0.4183|0.0223|0.0523|0.0223|0.1623|0.1323|0.2323|0.4423|0.3799|0.4768|0.3462|0.4097|0.2797|0.1797|0.1797|0.1897|0.1597|0.2497|0.1797|0.3697||0.4497|-0.0197|-0.0097|-0.0397|-0.0497|-0.0797|-0.2497|-0.2097|-0.1697|-0.1197|-0.2097|-0.2197|-0.2997|-0.3997|-0.5897|-0.6597|-0.6208|-0.6808|-0.5508|-0.7908|-0.6467|-0.663|-0.7219|-0.5688|0.039|0.159|0.109|0.099|0.389|0.189|0.279|0.309|0.439|0.4933|0.4675|0.3475|0.4178|0.3887|0.4172|-0.1181|-0.1781||-0.1781|-0.1981|-0.2781|-0.3181|-0.3696|-0.3179|-0.3174|-0.2674|-0.3174|-0.3274||-0.2674|-0.2474|-0.3874|-0.2774|-0.2774|-0.4174|-0.3374|-0.3974|-0.3374|-0.2374|-0.3074|-0.1874|-0.1574|-0.3874|-0.4574|-0.5086||-0.3853|-0.3453|-0.2253|-0.1653|-0.2053|-0.1653|-0.1953|-0.2253|-0.2853|-0.4053|-0.4753|-0.4453|-0.4553|-0.4648|-0.4476|-0.6126|-0.5131|-0.4531|-0.3931|-0.2631|-0.2831|-0.3531|-0.2831|-0.1831|-0.2631|-0.3431|-0.4731|-0.5031|-0.5331|-0.5632|-0.5362|-0.4889|-0.6489|-0.3738|-0.4938|-0.4638|-0.4976|-0.4376|-0.5387|-0.5475||-0.2575|-0.3375|-0.2775|-0.1975|-0.2675|-0.1675|-0.2175|-0.3775|-0.3475|-0.2775|-0.4375|-0.2475|-0.2575|-0.3375|-0.3975|-0.3875|-0.4675|-0.5075|-0.6169|-0.2669|-0.3069|-0.4569|-0.4369|-0.4369|-0.3769|-0.4669|-0.3769|-0.5869||-0.4169|-0.3769|-0.5669|-0.6769|-0.4221|-0.5621|-0.6396|-0.7648|-0.5825|-0.6025|-0.6256|0.1037|0.0237|0.3037|0.5637|-0.0147|-0.1547|-0.2447|-0.2047|-0.2947|-0.4147|-0.5147|-0.5764|-0.6015||-0.5419|-0.4619|-0.3619|-0.4219|-0.3419|-0.5319|-0.5919|-0.6319|0.0109||0.1109|0.3309|0.5609|0.6596||0.582|0.7145|0.4811|0.5909|0.3709|0.4309|0.5409|0.7065|0.5183|0.5287|0.5486|0.5225|0.3725|0.4825|0.5214|0.5949|0.5187|0.493|0.4458|0.4058|0.4558||0.4958|0.4158|0.4658|0.5258|0.4758|0.6858|0.6931|0.6183|0.6283|0.5883|0.8081|0.7575|0.6375
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-0.5666|0.088|0.188|0.198|0.158|0.118|0.348|0.478|0.408|0.328|0.458|0.598|0.6336|0.6168|0.6668|0.6526|0.6226|0.6426|0.7512|-0.1514|-0.0214|-0.1614|-0.3414|-0.2414|-0.4214|-0.4314|-0.3214|-0.4814|-0.5914|-0.7614|-0.9512|-0.7422|-0.9079|-0.7106|-0.7406|-0.6206||-0.2506|-0.4506|-0.5206|-0.3706|-0.5106|-0.4606|-0.5606|-0.4606|-0.5206|-0.5606|-0.4606|-0.1706|-0.5206|-0.6406|-0.7306|-0.6606|-0.6606|-0.9506|-0.9006|-1.1806|-1.2723|-1.1537|-1.2463|-1.2217|-1.4308|-1.4495|-1.4887|-1.666|0.922|1.1659|-0.5964|-0.5364|-0.3864|-0.3864|-0.6964|-0.7664|-0.6364|-0.8164|-0.9432|-1.0957|0.3103||0.7203|-0.0743|-0.1143|-0.0443|-0.0543|-0.1043|-0.2143|-0.3843|-0.4843|-0.4243||-0.6543|-0.7643|-0.9114|-0.8013|-0.5743|-0.7543|0.1232|0.0132|0.2132|0.4532|0.4432|0.6332|0.6932|0.6432|0.4232|0.5332||0.5332|0.5732|0.6532|0.8132|0.7132|0.4332|0.5832|0.3732|0.5732|0.7232|0.7277|0.8725|0.9316|0.7801|0.6737|0.6437|0.8911|0.5908|0.6608|0.8198|0.7454|-0.0583|-0.1683|-0.1983|-0.3883|-0.4883|-0.7383|-0.61|-0.57|-0.56|-0.63|-0.41|-0.66|-0.7922|-0.7335|-0.596|-0.526|-0.366|-0.216|-0.256||-0.386|-0.446|-0.486|-0.336|-0.256|-0.146|-0.246|-0.596|-0.646|-0.8462|0.1777|0.5177|0.6177|0.5477|0.6377|0.6577|0.6488|0.7886|0.6207|0.778|0.7189|0.8135|0.8237|0.9953|1.0155|0.9653|0.9725|0.8374||0.9574|1.1138|0.2438|0.3738|0.4738|0.2838|0.3238|0.2338|0.1738|0.1338|0.2138|0.4838|0.5238|0.6446|0.5746|0.6346|0.6002|0.6002|0.6067|0.6667|0.6936|0.7331|0.7061|0.6461||0.6561|0.5061|0.3761|0.3861|0.6361|0.7961|0.5773|0.563|0.343||0.253|0.333|0.493|0.593||0.683|0.6629|0.3729|0.4829|0.3829|0.2229|0.1629|0.3529|0.1629|0.1629|0.2929|0.1229|0.1729|0.4929|0.6529|0.806|0.7065|0.5765|0.5265|0.6865|0.7165||-0.1529|-0.2129|-0.1229|-0.1329|-0.4029|-0.1329|-0.1329|-0.3629|-0.4429|-0.5429|-0.4229|-0.3429|-0.1629
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-0.4533|-0.4533|-0.1933|-0.2833|-0.2033|-0.2634|-0.5933|-0.5433|-0.6533|-0.7846|-0.6946|-0.7346|-0.7543|-0.8343|-0.9065|-0.8855|-0.9855|-0.9174|-1.1052|0.189|0.539|0.379|0.229|0.579|0.409|0.379|0.379|0.299|0.189|0.059|0.099|0.119|0.169|0.309|0.389|0.419||0.639|0.579|0.609|0.7389|0.7582|0.8235|-0.1571|-0.1671|-0.3071|-0.2671|-0.5171|-0.5871|-0.7471|-0.8271|-0.9921|-0.6968|-0.6968|-0.6368|-0.6568|-0.8468|0.3816|0.5516|0.5616|0.7529|0.7577|0.6378|0.5378|0.5378|0.7678|0.5678|0.3678|0.3778|0.5578|0.7453|0.5072|0.6572|-0.0335|-0.3435|-0.4035|-0.3735|-0.4535||-0.4335|-0.3635|-0.4235|-0.3035|-0.3935|-0.4735|-0.5476|-0.4476|-0.5476|-0.5609||-0.5819|-0.5304|-0.5004|-0.4304|-0.4704|-0.6104|-0.588|-0.667|-0.5243|-0.4143|-0.3543|-0.3243|-0.3243|-0.5043|-0.7343|0.1615||0.2515|0.2015|0.4115|0.3915|0.3315|0.6015|0.5215|0.6215|0.5975|0.6295|0.7244|0.9132|0.4903|0.5303|0.6942|0.5636|-0.0628|-0.1828|-0.2728|-0.1528|-0.2228|-0.2928|-0.2528|-0.0928|-0.0728|-0.2928|-0.5628|-0.6828|-0.7228|-0.6828|-0.4928|-0.3428|-0.4428|-0.0328|-0.3128|-0.4828|-0.4728|-0.4828|-0.6128|-0.6026||-0.4726|-0.6526|-0.8835|-0.6962|-0.6262|-0.3162|-0.4562|-0.6962|-0.6662|-0.6462|-0.8424|-0.6631|-0.6331|-0.4731|-0.5631|-0.5631|-0.6231|-0.8431|-0.6831|-0.7831|-1.0031|-0.9668|-1.0414|-1.2321|-1.0771|-1.1821|-0.7224|-0.8124||-0.8424|-0.6324|-0.8124|-0.9024|-0.4945|-0.5245|-0.6245|-0.6745|-0.6445|-0.8045|-0.9049|-0.6274|-0.8259|-0.7359|-0.5659|-0.3759|-0.6659|-0.7259|-0.6859|-0.5359|-0.6259|-0.6559|-0.7559|-0.811||-0.6288|-0.7088|-0.6288|-0.6388|-0.4688|-0.7288|-0.7588|-0.9381|0.3044||0.2444|0.5444|0.4744|0.5644||0.6944|0.6244|0.5844|0.7944|0.6544|0.8744|0.9307|0.9917|0.7699|0.8932|0.8125|0.87|0.7388|0.7226|0.8868|0.9687|0.7224|0.6099|0.6418|0.6418|0.6818||0.6518|0.5518|0.7518|0.6618|0.6218|0.8518|0.9726|-0.4509|-0.4209|-0.5909|-0.3809|-0.5209|-0.2609
02656|21017|/equities/dril-quip-inc|R2000VALUE|-1.3212|-1.0412|-1.1712|-0.9112|-1.2012|-1.6312|-1.1312|-1.1612|-1.2612|-1.3812|-1.4512|-1.1312|-1.2012|-1.6112|-1.5312|-1.6012|-1.7812|-1.5012|-1.6012|-1.1912|-0.1912|-0.0512|-0.6112|-0.5812|-0.8612|-0.4012|-1.1912|-1.6812|-1.8812|-1.6912|-1.4312|-0.5812|-1.0512|-0.4912|-0.6412|-0.8312||-0.1512|-0.0012|-0.2912|-0.2512|-0.3312|-0.5212|-1.0712|-0.9612|-1.4112|-1.1712|-1.2212|-1.2112|-1.6512|-1.6312|-1.5912|-2.2012|-2.3525|-1.9925|-1.9725|-1.9325|-2.7418|-1.801|-0.691|-0.921|-1.151|-1.021|-1.171|-1.871|-1.501|-0.871|-0.701|-0.451|-0.261|-0.311|-0.661|-1.041|-0.941|-1.901|-2.8456|-1.4091|-1.3891||-0.5891|-0.9091|-0.9691|-0.5791|-0.6191|-0.8891|-0.8891|-0.4491|-0.9891|-1.2891||-1.4491|-1.4691|-1.6091|-1.0891|-0.6791|-0.7791|-1.1091|-1.6491|-1.6891|-1.9191|-2.4379|-2.0853|-0.4753|-1.1453|-1.4753|-1.1253||-1.6853|-1.9137|-1.8512|-1.3712|-1.3212|-1.2712|-1.1712|-1.3212|-1.2912|-1.2812|-1.6512|-0.8112|-1.3012|-1.6012|-1.7212|-1.9212|-1.9812|-2.4312|-3.0052|-1.8324|-1.4424|-2.0424|-2.2737|-2.1564|-2.5166|-2.3192|-2.8535|-3.1495|-2.7538|-2.8682|-3.181|-2.0306|-2.1896|-2.3493|-2.0593|-2.0393|-1.8193|-1.6893|-1.8593|-2.0793||-2.7093|0.0947|0.2847|2.1747|2.27|2.6927|2.3316|2.1616|1.9416|2.2596|2.3562|1.973|2.134|2.274|2.1144|1.8344|1.7144|2.0844|1.8344|2.4844|1.9444|1.9944|3.1424|-0.2729|-0.3529|-0.5729|-0.4029|-0.5929||-0.4129|-0.3829|-1.2329|-1.5629|-0.5329|-1.2329|-1.2929|-2.0029|-1.7229|-1.9929|-2.4932|-2.0494|-2.4274|-1.3374|-0.3574|-0.3374|-0.7074|-0.5074|-1.1374|-1.1974|-1.3974|-1.4074|-2.0374|-1.8474||-1.4574|-2.0274|-2.3482|-2.5319|-2.1963|0.6674|0.0274|0.7774|1.0374||1.5374|1.8474|2.0974|2.3393||1.9031|2.4274|1.9874|2.1991|-0.4036|-0.6636|-0.3336|-1.0736|-2.2636|-1.5836|-1.4836|-2.0636|-2.7351|-2.446|-2.0078|-1.9819|-2.3219|-2.0419|-2.0419|-2.0161|-1.9161||-2.0761|-2.1069|-1.6769|-2.0369|-2.0769|-1.1169|-1.2969|-2.1669|-2.2669|-2.5769|-2.8269|-3.0802|-2.6517
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.248|-0.308|-0.328|-0.348|-0.248|-0.178|-0.1981|-0.248|-0.328|-0.308|-0.368|-0.348|-0.4258|-0.3908|-0.4183|-0.4396|-0.387|-0.4949|-0.4786|-0.5086|-0.4986|-0.3886|-0.4586|-0.3986|-0.4786|-0.3886|-0.4986|-0.3786|-0.4786|-0.4186|-0.4486|-0.4486|-0.3924|-0.4073|-0.3873|-0.4404||-0.531|-0.5594|-0.5094|-0.6148|-0.6247|-0.5904|-0.5969|-0.6569|-0.6719|-0.6839|-0.6507|-0.5769|-0.5969|-0.6169|-0.7169|-0.5869|-0.3769|-0.3379|-0.3369|-0.2969|-0.3069|-0.4364|-0.3069|-0.3369|-0.2369|-0.3769|-0.3469|-0.2069|-0.2064|-0.2269|-0.2169|-0.2169|-0.2669|-0.2069|-0.0669|-0.1669|-0.1169|-0.2171|-0.1886|-0.1953|-0.1777||-0.1619|-0.1887|-0.2275|-0.2087|-0.1954|-0.1973|-0.1787|-0.1788|-0.2967|-0.1808||-0.0987|-0.0587|-0.0787|-0.1187|-0.1608|-0.1911|-0.2096|-0.2282|-0.2138|-0.2297|-0.2536|-0.2229|-0.2179|-0.2489|-0.258|-0.2541||-0.2679|0.0741|0.0941|0.0841|0.1741|0.0441|0.0941|0.0741|0.2241|0.1929|0.1743|0.2115|0.2166|-0.001|-0.011|-0.041|-0.061|-0.0527|-0.121|-0.127|-0.111|-0.146|-0.18|-0.1516|-0.2006|-0.2059|-0.131|-0.215|-0.2312|-0.2775|-0.2738|-0.2464|-0.2314|-0.2254|-0.2002|-0.2095|-0.178|-0.1364|-0.1564|-0.0964||-0.2164|-0.2664|-0.2703|-0.2885|-0.2984|0.046|0.076|0.0363|0.076|0.106|0.066|0.076|0.116|0.116|0.116|0.086|0.086|0.176|0.186|0.126|0.636|-0.2319|-0.2598|-0.2398|-0.2698|-0.2753|-0.2594|-0.2394||-0.2494|-0.1894|-0.1994|-0.2594|-0.2294|-0.2494|-0.2794|-0.3683|-0.3423|-0.4057|-0.394|-0.4376|-0.474|-0.4848|-0.4792|-0.53|-0.5002|-0.5693|-0.5193|-0.5882|-0.5191|-0.6481|-0.6813|-0.6104||-0.6218|0.1477|0.2427|0.4427|0.4027|0.4077|0.2127|0.1827|0.3227||0.3427|0.5327|0.5312|-0.0469||-0.0169|-0.0869|-0.2869|-0.2769|-0.3019|-0.3069|-0.2819|-0.3269|-0.4571|-0.364|-0.3961|-0.3956|-0.4328|-0.4625|-0.4108|-0.4308|-0.5307|-0.5047|-0.5491|-0.5501|-0.5985||-0.6381|-0.4981|-0.2881|-0.3181|-0.3281|-0.2481|-0.5981|-0.6476|-0.6501|-0.7779|-0.5658|-0.4158|-0.4458
02658|41207|/equities/era-group-inc|R2000VALUE|-2.5413|-3.049|-3.009|-2.139|-2.249|-3.189|-3.0296|-2.1096|-2.8996|-2.7101|-2.6901|-1.7101|-1.4001|-1.8301|-2.0701|-1.9701|-2.6501|-2.7101|-2.6901|-1.4001|-0.3401|-0.5401|-1.3401|-0.9101|-2.1801|-1.6501|-2.5001|-3.3501|-3.1901|-3.6801|-4.1862|-5.2513|-3.4806|-4.9399|2.9219|3.333||3.963|3.3611|3.4099|3.3199|3.4699|3.9425|2.9125|2.8825|2.9825|4.3325|4.275|4.1344|3.4043|3.3043|4.3943|4.0343|4.0743|4.0443|-2.657|-3.517|-4.7417|1.7222|3.5222|2.7929|2.5929|3.0129|3.126|2.4749|3.1149|2.6649|1.8949|2.8049|2.7427|3.3319|2.5521|3.034|-0.4881|-1.7381|-2.2981|-2.6107|-2.7859||-2.1459|-2.2759|-2.7559|-1.9759|-1.9959|-1.9759|-2.0559|-2.1659|-3.1459|-2.9459||-2.4859|-2.5259|-3.4459|-2.8206|-2.1506|-2.2706|-2.7006|-3.3206|-3.9591|-2.5291|-3.0491|-4.409|1.4326|0.9926|0.9026|2.1826||1.7126|1.7326|2.3026|3.3726|3.9907|4.043|4.0777|3.8383|4.2187|3.6872|3.5091|4.2401|5.6867|1.9658|2.4548|2.3326|2.1423|1.4523|1.4523|2.1623|2.9046|-0.6872|-0.6972|-0.6672|-1.7072|-1.5072|-1.7672|-2.0272|-1.9511|-2.4341|-2.2591|-1.4591|-1.6291|-1.2991|-1.1391|-0.7491|-0.7391|-0.5791|-1.1691|-0.7691||-0.6391|-1.0591|-1.8191|-1.5091|-1.8191|-1.0191|-0.9791|-1.6491|-2.1791|-2.0891|-2.0791|-2.1891|-2.0391|-2.1791|-2.2313|0.3234|0.3234|1.5834|1.6034|1.5534|1.2334|1.3534|1.7434|1.9878|1.8678|1.9078|2.0478|1.7351||1.8451|2.3651|-1.1179|-1.4879|-0.3679|-0.9679|-1.0879|-1.7479|-1.7579|-1.8779|-1.7279|-0.9279|-1.3979|-0.6279|-0.3679|-0.2979|-0.6679|-0.9379|-1.2979|-1.4879|-2.0079|-1.8879|-2.0779|-2.5432||-2.1427|-2.2727|-2.4827|-2.6821|0.1248|0.4148|0.0548|0.4948|0.9748||1.0648|1.5948|2.0948|2.4023||2.3023|2.4593|1.8393|2.2925|-0.4351|-0.8851|-0.7551|-1.3651|-2.5951|-2.3521|-2.1421|-2.3421|-2.2541|-1.5641|-1.2841|-1.8241|-2.3773|-2.4853|-2.3465|-2.0588|-1.5588||-2.1388|-2.4962|-2.6135|-2.5457|-2.8457|-2.2757|-1.6557|-2.3857|-2.3857|-3.1057|-3.2923|0.4156|1.8456
02659|997801|/equities/propetro-holding-corp|R2000VALUE|0.1253|0.0953|0.2053|0.4653|0.6253|0.4853|0.7253|0.8353|0.7153|0.6753|0.6653|0.9953|-0.0913|-0.2713|-0.5513|-0.5713|-0.8713|-0.9913|-1.2291|0.3338|0.7638|0.9242|0.8142|0.8042|0.7833|1.0572|-0.1818|-0.4818|-0.5918|-0.7318|-0.7967|-0.8825|-0.8861|-1.0195|-0.8728|-0.9153||-0.7899|-0.5899|-0.7799|-0.5599|-0.4699|-0.6299|-0.8599|-0.9133|-1.0075|-0.7678|-0.7278|-0.7678|-0.9678|-0.9595|-0.9609|-1.0509|-1.0609|-1.1409|-1.1809|-1.2409|0.1028|0.8628|1.2428|0.8319|0.5419|0.7419|0.7519|0.1619|0.2919|0.3119|0.2819|0.7019|0.9319|1.0557|-0.2303|-0.4103|-0.4403|-0.6303|-0.8503|-0.9853|-0.9577||-0.5877|-0.8477|-0.7977|-0.5677|-0.7777|-0.6577|-0.6877|-0.6377|-0.8077|-0.7977||-0.9977|-0.9277|-1.153|-1.2708|-0.8318|-0.7318|-0.7218|-0.8818|-0.9518|-1.0837|-1.2064|0.2819|0.6619|0.3119|0.6319|0.9019||0.7119|0.6219|0.6119|0.9819|0.833|0.923|0.9056|1.0195|1.0495|1.036|0.746|0.926|0.976|0.976|1.106|1.0686|1.0146|0.7846|0.5746|0.8546|1.0851|0.9262|0.9775|0.9575|0.7675|0.8575|0.7575|0.5075|0.4875|0.6575|0.7475|0.9075|1.0088|0.7388|0.7088|0.9488|0.8288|1.1561|-0.2185|-0.2785||-0.1085|-0.2385|-0.5185|-0.3985|-0.5085|-0.2985|-0.4485|-0.4785|-0.6785|-0.4885|-0.6585|-0.7185|-0.7785|-0.8385|-0.8485|-0.8185|-1.0485|-1.0985|-1.3374|-1.0632|-1.1832|-1.2732|-1.0532|-1.1832|-1.1432|-1.225|-0.785|-0.425||-0.335|-0.415|-0.965|-0.95|-0.8808|-0.8608|-0.8708|-0.9908|-0.9|-1.13|0.2926|0.5626|0.7326|1.278|0.758|0.778|-0.0834|-0.2534|-0.5834|-0.6234|-0.7434|-0.6434|-0.8234|-0.9729||-0.7567|-0.9267|-0.9224|-1.0604|-0.8269|-0.6889|-1.0189|-0.8857|-0.9157||-0.7557|-0.6857|-0.5957|-0.5057||-0.6657|-0.6457|-0.6757|-0.5557|-0.7157|-0.6057|-0.5457|-0.6657|-0.9057|-1.12|-0.9799|-1.1099|-1.3185|-1.1451|-0.914|-1.0524|-1.0626|-1.0126|-1.0841|-1.0609|-0.9909||-1.0509|-1.1782|-1.14|-1.19|-1.37|-1.131|-0.941|-1.161|-1.411|-1.5619|-1.6402|-1.6886|0.1605
02660|22586|/equities/gannett-co|R2000VALUE|0.3857|0.2657|0.4957|0.5257|0.7357|0.7857|0.4657|0.4357|0.3557|0.7557|0.8069|0.6823|0.8793|0.6193|0.7293|0.6893|0.8093|0.86|0.68|0.67|0.82|0.59|0.44|0.83|0.83|1.0384|-0.3858|-0.4458|-0.5258|-0.7158|-0.847|-0.9989|-0.914|-0.9028|0.0114|0.1314||0.4314|0.4814|0.5814|0.9214|1.189|0.618|0.538|0.688|0.8014|0.8804|-0.1173|-0.0773|-0.3773|-0.3373|-0.6173|-0.5273|-0.4373|-0.4573|-0.4173|-0.7873|-0.7963|0.1478|0.5378|0.4775|0.3875|0.4775|0.3975|0.4975|0.5975|0.4875|0.2875|0.2975|0.5075|0.6375|0.5536|0.5027|0.6317|0.3217|0.2117|0.3117|0.4117||0.5817|0.5929|0.4829|0.6096|0.5136|0.5136|0.6479|0.6038|0.5138|0.4338||0.4838|0.544|0.564|0.564|0.6191|0.6382|0.6582|0.3882|0.5282|0.6182|0.6632|0.5333|0.4798|0.4698|0.4298|0.4898||0.5695|0.3095|0.2595|0.3395|0.3095|0.5795|0.5995|0.4783|0.499|0.5727|0.495|0.5822|0.44|0.51|0.4919|0.5893|0.714|0.1487|0.1587|0.1587|0.3187|0.3187|0.4287|0.5533|0.3773|0.4862|0.3862|0.3062|0.3362|0.2062|0.2662|0.2962|0.2862|0.3362|0.3893|0.2393|0.2493|0.2628|0.2328|0.2528||0.3628|0.3476|0.2407|0.2596|0.2763|0.3163|-0.0788|-0.1988|-0.2588|-0.2488|-0.2904|-0.276|-0.246|-0.216|-0.266|-0.286|-0.326|-0.3679|-0.4049|-0.3234|-0.3034|-0.3534|-0.2834|-0.3234|-0.3634|-0.5276|-0.3171|-0.2771||-0.2771|-0.1471|-0.2371|-0.3271|-0.1971|-0.2771|-0.3271|-0.3606|0.0366|0.0466|0.0866|0.1966|0.1666|0.2966|0.304|0.3158|0.3066|-0.0266|-0.0966|-0.1566|-0.2666|-0.2666|-0.2766|-0.334||0.0767|0.1367|0.1167|0.0367|0.0867|0.0867|0.0567|0.0567|0.1267||0.0567|0.1967|0.2167|0.2367||0.3467|0.4302|0.3575|0.4144|0.3654|0.418|0.4016|0.4179|0.3994|-0.2949|-0.2249|-0.2649|-0.3506|-0.3406|-0.2736|-0.2936|-0.3736|-0.2736|-0.2836|-0.2036|-0.2536||-0.1936|-0.2136|-0.3036|-0.3436|-0.3736|-0.4635|-0.3965|-0.4765|-0.3917|-0.4713|-0.4371|-0.4727|-0.4227
02661|993271|/equities/international-seaways-inc|R2000VALUE|-4.56|-3.2354|-2.7554|-3.6554|-3.9293|-4.512|0.2404|1.4804|1.5704|1.3804|2.6604|3.6804|3.0504|3.996|3.7072|2.854|3.0241|3.284|3.7145|2.4663|3.5663|2.5663|2.0963|3.6563|2.9176|3.6103|-0.1898|-1.4498|-1.6398|-3.0998|-3.9198|-3.5388|-3.5139|-3.7276|-3.5528|-3.7994||-1.876|-2.9348|-3.1194|-2.5851|-2.5657|-2.7988|-3.6828|-3.7704|-3.7219|-3.5276|-3.2944|-3.1876|-4.2367|-4.7709|-4.7823|-5.3651|-5.1417|-5.4429|-3.3738|-4.2481|-5.1572|-4.6989|-3.2107|-3.8907|-3.9198|-4.3375|-4.5718|-3.3285|-1.8617|-1.2205|-3.649|-4.7097|-4.13|-3.5171|-3.9931|-4.9742|0.8529|1.2026|0.7946|1.222|2.3099||4.1167|3.903|3.155|3.087|3.2619|3.9224|4.2333|4.4716|5.0019|-0.673||-2.8489|-4.2088|-5.2822|-4.8211|-3.634|-3.5533|0.7831|0.4711|1.2935|1.8796|1.0194|2.3806|3.0801|3.6|2.1065|2.8627||3.7513|3.3057|3.1922|4.0619|4.0721|4.1548|4.4259|4.2715|4.7109|3.7467|3.5009|4.4576|5.3295|3.4019|3.2173|3.6902|3.8518|2.8589|3.4734|3.9098|3.765|3.2451|2.2998|2.6118|2.3187|1.7799|0.4376|1.4774|1.2411|1.2127|0.9575|1.7988|1.1938|0.1729|1.6192|2.47|2.8008|3.7461|3.028|3.4411||3.2665|2.5953|2.5102|2.964|3.1809|3.944|3.756|3.6237|3.499|3.3005|3.8773|2.9414|2.1568|1.9444|3.2373|3.1542|3.0988|2.9325|2.0922|4.0407|3.3458|2.7271|2.2469|2.6901|1.9791|2.1453|1.896|1.6836||3.3735|3.7429|2.9672|2.8102|3.0503|1.9606|1.8405|2.3669|1.4527|1.8221|2.2469|2.8748|4.0014|5.0932|3.3109|4.5206|2.9877|4.179|3.0475|3.5185|3.9849|4.5958|4.3558|3.3862||3.8294|4.5791|4.2929|4.3766|3.8225|4.2196|3.2962|3.9033|2.3981||1.373|1.253|2.0102|2.4165||3.931|4.5094|3.4965|4.8095|-0.9577|-1.7334|-3.4234|-3.054|-3.7943|-3.0918|-3.4774|-3.6844|-3.9954|-3.2663|-2.6722|-2.0421|-3.0503|-3.8844|0.4134|1.5115|2.0066||1.5655|0.8274|1.5475|1.4755|1.0164|1.7905|2.7266|2.6276|2.3846|2.0696|2.0516|2.9157|3.7258
02662|101853|/equities/city-office|R2000VALUE|-0.5104|-0.5204|-0.3704|-0.2504|-0.3204|-0.3904|-0.6004|-0.6508|-0.5837|-0.4737|-0.4737|-0.2537|-0.4737|-0.5137|0.0358|0.0058|0.0458|0.1258|0.0158|0.0658|0.0858|0.2058|0.2058|0.4258|0.4658|0.4768|0.5809|0.5919|0.5635|0.538|0.538|0.398|0.378|0.308|0.338|0.418||0.498|0.578|0.468|0.598|0.658|-0.0867|-0.4267|-0.2967|-0.4067|-0.3467|-0.5767|-0.6167|-0.7967|-0.7167|-0.8667|-0.8049|-0.7249|-0.9349|-0.6649|-0.9749|0.0593|0.3093|0.6493|0.817|0.7123|0.8508|0.863|0.503|0.693|0.473|0.303|0.363|0.723|0.8434|0.4468|0.4868|0.5834|0.3134|0.4134|0.5234|0.2734||0.2834|0.3834|0.4034|0.3634|0.2434|0.2034|0.2734|0.4234|0.3834|0.4334||0.4634|0.2734|0.2934|0.2334|0.0834|0.1034|0.2534|0.2934|0.3934|0.3434|0.3734|0.2934|0.3134|0.2234|0.1134|0.1534||0.1534|0.0934|0.3034|0.5734|0.4125|0.4725|0.4125|0.5425|0.5161|0.5867|0.3667|0.5967|-0.2019|-0.1619|-0.1219|-0.1519|-0.2319|-0.3119|-0.3319|-0.3519|-0.4119|-0.4319|-0.4219|-0.3719|-0.3519|-0.4219|-0.5319|-0.6119|-0.6219|-0.6824|0.0094|0.1694|0.1394|0.2794|0.3194|0.2194|0.1794|0.2794|0.2294|0.4994||0.7194|0.5762|0.5962|0.8483|0.5595|0.9478|-0.3418|-0.4518|-0.4818|-0.5654|-0.6248|-0.4994|-0.4894|-0.3794|-0.3694|-0.4794|-0.4894|-0.5794|-0.4894|-0.3394|-0.2894|-0.7494|-0.7494|-0.8771|-0.6534|-0.7305|-0.6384|-0.7173||-0.5873|-0.5473|-0.7473|-0.7803|-0.4003|-0.5703|-0.6203|-0.7403|-0.7815|-0.8805|-0.7978|-0.6359|-0.853|-0.7383|-0.6503|-0.8087|-0.7525|-0.9751|-0.8051|-0.7151|-0.8851|-1.1363|0.4313|0.4313||0.6113|0.5813|0.7613|0.6313|0.7313|0.6113|0.4613|0.3013|0.6413||0.4713|0.5913|0.5913|0.5813||0.6313|0.7813|0.5813|0.5813|0.1813|0.6513|1.0013|0.9442|0.6026|0.6984|0.6752|0.7623|0.5623|0.6564|0.7574|0.8527|0.5402|0.5302|0.7056|0.4856|0.4156||0.3256|0.2856|0.5056|0.5056|0.4756|0.5656|0.8163|0.418|0.438|0.518|0.238|0.378|0.488
02663|17569|/equities/world-acceptance|R2000VALUE|-3.4981|-3.1381|-1.6381|-2.7781|-2.0681|-5.4681|-5.7381|-4.8081|-8.2781|-7.9751|-9.5451|-9.1351|-8.5851|-10.6251|-11.0462|-11.7314|-6.9114|-10.6014|-11.4615|-13.0166|-13.4596|2.4719|5.9019|10.0819|10.4629|10.5294|11.6248|-2.1707|-6.1707|-9.4907|-11.4546|1.3644|4.2744|5.3944|5.3144|3.5744||7.2644|9.8144|10.7793|11.0231|-0.8957|-2.5557|-8.5157|-7.1557|-8.4557|-6.1057|-7.4257|-7.7857|-13.1857|-14.4404|-14.9804|-15.5919|-16.0919|-17.6519|-17.6519|-18.8371|-22.3207|-19.7468|-19.9312|-20.9412|-19.9091|-30.6024|14.1357|5.6957|12.5357|9.5857|6.2057|8.3157|11.4557|14.6719|11.2416|9.7562|12.1791|-3.4312|-2.2712|-2.6612|-5.0012||-2.6812|-2.2912|-3.7112|-5.1812|-7.7712|-8.8664|-9.8646|-7.937|-9.757|-9.417||-9.197|-9.397|-11.357|-11.1019|-6.0619|-10.2619|-8.6254|-9.5673|-7.0573|-5.2973|-8.2473|-6.6273|-7.5473|-8.4373|-9.9873|-10.8854||-11.5454|-10.4554|-12.6465|-11.2292|-12.4335|-11.9968|-13.3487|-9.4287|-6.6988|-7.7087|-6.4387|-8.3087|-9.2987|-9.0387|-4.6887|-5.3388|-4.2288|-5.8187|-7.0587|-2.0087|-4.1687|-7.6188|-6.9087|-5.4287|-8.9187|-11.2587|-12.2987|-14.5843|1.0309|2.3209|2.5909|7.8709|4.2109|10.0009|9.5709|7.1509|4.9609|8.1109|6.6409|6.7809||12.8109|15.9238|11.739|11.209|11.079|12.739|15.8336|-3.4227|-7.1727|-9.1827|-9.8327|-5.6727|-4.8227|-6.9127|-5.4227|-7.1027|-10.6627|-13.5527|-14.0527|-13.6527|-16.8827|-18.2261|-16.1717|-20.138|-8.908|-13.238|-16.008|2.9175||4.1775|13.3975|10.3975|8.9175|11.2375|7.3175|6.7475|4.6175|8.5975|7.9375|8.9875|11.8675|7.8475|14.7675|19.4875|15.8175|14.8175|16.7775|19.1596|18.7096|22.7818|-15.2264|0.7665|1.3465||1.5365|1.8965|5.9465|5.4465|5.0365|1.8965|1.5065|1.5365|2.7365||4.6465|8.1665|9.1165|8.6565||6.5265|12.1965|10.8065|12.9165|13.945|13.865|17.0451|17.3256|15.8435|11.8833|14.4903|12.7325|10.0725|10.4548|13.1248|14.1588|-2.7232|-2.5432|-2.5832|-3.5332|-1.1232||-2.4332|-3.9032|-1.6832|-4.5132|-7.9632|-3.5532|-4.6132|-10.4432|-12.3632|-10.6732|-10.7632|-9.9732|-9.4432
02664|103922|/equities/now-inc|R2000VALUE|0.1462|0.2862|0.4962|0.7062|0.5362|0.5662|0.8362|0.8362|0.7762|0.6562|0.5062|0.7362|0.7362|0.6262|0.8162|0.6862|0.9962|0.8962|0.4562|0.5762|0.9662|0.9462|1.0862|1.1562|0.9841|1.1954|-0.1818|-0.4118|-0.8018|-1.0718|-0.987|-1.2214|-1.1835|-1.2839|-1.2846|-1.4237||-0.939|-0.929|-1.199|-1.019|-0.859|-1.059|-1.409|-1.4028|-1.6947|-1.1347|-1.4447|-1.3347|-1.6447|-1.6821|-1.9804|-1.8893|-2.1712|-1.6527|-1.0327|-1.3827|-1.2243|0.7398|1.2198|1.3207|1.1857|1.3169|1.4099|1.0593|1.1893|1.4104|1.0104|1.1104|1.2204|1.364|-0.1944|-0.4944|-0.5844|-0.8944|-1.2744|-1.0726|-1.4697||-0.7597|-1.0097|-0.7997|-0.5597|-0.7797|-0.8097|-0.7297|-0.7697|-0.9797|-1.0197||-0.8097|-1.0797|-1.2911|-1.2704|-1.0764|-1.0564|-1.0764|-1.3364|-1.2064|-1.3543|-1.3143|-0.8343|-0.3343|-0.7843|-0.8643|-0.5543||-0.7443|-0.8343|-0.5743|-0.5943|-0.9643|-1.3043|-0.9243|-0.9843|-1.2143|-1.1443|-1.6443|-0.4006|-0.5606|-0.6506|-0.6906|-0.9306|-1.0106|-1.3806|-1.4063|0.3917|0.2817|0.3317|0.4217|0.8017|0.1817|0.3017|0.3817|0.2717|0.5517|0.6317|0.2917|0.6417|0.7517|0.8917|1.0817|0.8792|0.6492|0.7792|0.7292|0.8492||0.9192|1.1457|0.9591|1.1274|1.156|1.3318|0.9518|0.7118|0.4118|0.7518|0.7818|1.0618|0.8918|0.8818|1.0518|1.3393|1.2889|1.2967|1.1457|1.2257|1.2227|1.6522|1.4296|1.3954|1.3419|1.5015|1.5789|1.5999||1.4576|1.5468|-0.6509|-0.9309|-0.5009|-0.7609|-0.6809|-0.8409|-0.6009|-0.8009|-0.4709|-0.2409|-0.3709|-0.1309|-0.2609|-0.3509|-0.2709|-0.4209|-0.6009|-0.6109|-0.8309|-0.7009|-0.9009|-0.9988||-0.9388|-0.8088|-0.8331|-1.0029|-0.9296|0.0081|0.0381|0.2481|0.4381||0.6281|0.7681|0.8681|1.0415||0.9347|1.0929|0.8329|1.0582|0.819|0.969|0.819|0.659|0.489|0.879|0.9451|-0.0332|-0.2132|-0.1932|-0.1532|-0.5232|-0.7432|-0.8332|-1.0149|-0.883|-0.7927||-0.7627|-0.9027|-0.7527|-0.8227|-1.0527|-0.5427|-0.4227|-0.8627|-0.8627|-1.0757|-1.0689|-1.0115|-1.2205
02665|16728|/equities/northfield-bancor|R2000VALUE|0.4019|0.1619|0.9119|1.1219|1.106|1.1339|-0.2528|-0.3128|-0.8028|-0.7982|-0.9282|-0.8682|-0.8108|-0.9708|-1.2681|-1.2088|-0.7688|-0.9688|-0.9188|-0.8688|-0.7188|-0.4488|-0.3688|-0.1188|-0.4688|-0.4988|-0.6988|-0.5888|-0.9588|-0.9788|-0.9021|-0.9521|-0.9521|-0.7521|-0.7821|-0.6321||-0.3621|-0.4021|-0.4521|-0.5321|-0.3821|-0.2321|-0.8121|-0.7921|-0.7321|-0.6521|-0.6121|-0.9921|-1.3221|-1.2021|-1.4482|-1.2782|-1.2282|-1.4282|-1.3382|-1.3882|0.1513|0.6513|1.1113|1.3013|1.0913|1.3513|1.5293|1.2536|1.6524|1.68|1.34|1.16|1.539|1.4158|1.1636|1.031|1.2939|0.8874|0.8274|0.7074|0.6574||0.6674|0.9374|1.0971|1.1362|1.0719|1.2365|-0.1147|-0.3047|-0.2947|-0.3547||-0.5547|-0.5747|-0.9347|-0.7347|-0.6847|-1.1047|-1.2108|-0.8947|-1.0375|-0.8878|-1.0459|-1.182|-0.812|-0.982|-1.077|0.1116||0.1616|0.1616|0.6916|0.6816|0.6316|0.9116|0.9429|1.0232|0.6793|0.7293|0.9393|1.0275|1.0459|0.8459|0.9882|-0.0406|-0.1806|-0.4806|-0.7106|-0.5506|-0.5306|-0.7606|-0.0706|-0.1406|-0.2706|-0.5406|-0.9206|-0.9916|-0.9716|-0.8738|-0.9138|-0.9637|-1.2891|-0.8584|-0.8205|-0.9605|-1.064|-0.844|-0.734|-0.654||-0.624|-0.704|-1.014|-0.934|-1.004|-0.754|-0.744|-1.054|-1.1426|-0.9251|-1.2457|-1.0748|-1.0869|-0.8769|-0.7469|-0.9769|-0.8169|-0.8069|-0.9769|-0.8969|-0.8569|-1.0969|-1.1772|-1.0785|-1.155|-1.3633|-1.3632|-1.2677||-1.1077|-0.8677|-1.1677|-1.2477|-0.6077|-0.7877|-1.0477|-1.5092|-1.3274|-1.2153|-1.2581|-1.3509|-1.4027|0.2533|0.7433|0.8133|0.9337|0.7675|0.6411|0.8712|0.6857|0.3857|0.3357|0.3457||0.3757|0.4257|0.4357|0.4357|0.5457|0.5057|0.5357|0.4457|0.7757||0.7957|1.0157|0.9957|1.2019||1.0266|0.9885|0.9185|1.174|0.924|1.064|1.1522|1.6869|0.9256|0.9556|1.126|1.1894|0.9149|1.1235|1.5497|1.0152|0.3752|0.6152|0.3352|0.4752|0.6652||0.6852|0.7026|0.8526|0.8126|0.7371|0.8571|1.1854|0.4765|0.4865|0.3065|0.4965|0.6865|0.9365
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-0.4894|-0.4594|-0.1194|-0.0494|-0.2194|-0.4694|-0.4994|-0.5794|-0.6194|-0.6721|-0.7296|-0.6876|-0.7403|-0.6803|-0.7017|-0.8797|-0.5797|-0.7997|0.09|0.16|0.43|0.23|0.2|0.5|0.39|0.46|0.4|0.55|0.49|0.28|0.32|0.26|0.17|0.37|0.28|0.43||0.59|0.6367|-0.0553|-0.1253|-0.1053|-0.2153|-0.4753|-0.4353|-0.4753|-0.5153|-0.5853|-0.5553|-0.5853|-0.6453|-0.7153|-0.6853|-0.6853|-0.8453|-0.8253|-0.9242|-0.7925|-0.8465|-0.6865|-0.6817|-0.7833|0.1001|0.0601|0.1401|0.5001|0.5591|0.5191|0.4391|0.5791|0.6571|0.7562|0.5574|0.6286|0.646|0.506|0.486|0.396||0.376|0.486|0.276|0.436|0.246|0.396|0.536|0.536|0.336|0.446||0.426|0.266|0.096|0.226|0.276|0.096|0.186|0.166|0.246|0.406|0.256|0.406|0.376|0.336|0.176|0.066||0.176|0.246|0.586|0.546|0.506|0.666|0.7373|0.6573|0.6828|0.6272|0.5872|0.6472|0.8272|0.8572|0.8625|0.7583|0.7165|1.0136|-0.5631|-0.2731|-0.3431|-0.3431|-0.0531|-0.0531|-0.2831|-0.3831|-0.5331|-0.6231|-0.8031|-0.8403|-0.8531|0.2189|0.0989|0.4489|0.3189|0.2689|0.2189|0.3089|0.2689|0.4289||0.3589|0.3989|0.2889|0.6089|0.5988|0.6488|0.7716|0.6148|0.7065|0.5676|0.5876|0.7076|0.6928|0.7376|0.7502|0.7745|0.6345|0.5645|0.6545|0.9245|1.0178|0.9795|0.8934|0.8648|0.8148|1.1692|1.2971|-0.3508||-0.2308|-0.2608|-0.5608|-0.6908|-0.557|-0.657|-0.767|-0.9911|-0.6478|-0.5778|-0.7031|-0.6417|-0.676|-0.296|-0.106|-0.256|-0.296|-0.376|-0.416|-0.576|-0.596|-0.6792|-0.7024|-0.7249||-0.5587|-0.5387|-0.4687|-0.5387|-0.4187|-0.6587|-0.7148|-0.8525|0.257||0.267|0.497|0.787|0.8699||0.7521|1.0004|0.7162|0.8884|0.4284|0.4884|0.7484|0.9875|0.5275|0.6975|0.5675|0.4075|0.3475|0.6675|0.7186|0.8561|0.5861|0.4661|0.2061|0.2161|0.3061||0.2661|0.3261|0.4061|0.5061|0.4961|0.7461|0.8123|-0.3015|-0.3115|-0.2715|-0.2115|-0.2715|-0.2615
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-0.6397|-0.6597|-0.3797|-0.6097|-0.5997|-0.6697|-0.6197|-0.718|-0.7383|-0.7897|-0.7297|-0.7486|-0.7936|-0.8336|-0.7706|-0.9306|-0.7816|-0.5916|-0.6416|-0.9116|-0.9618|-1.1498|-0.7397|-0.6298|-0.8098|-0.9198|-0.9298|-0.8898|-1.1398|-1.1331|-1.2162|-1.1962|-1.3362|-1.1739|-1.446|-1.3768||-1.3868|-1.3925|-1.4125|-0.5725|-0.2525|-0.5025|-1.0125|-1.1725|-1.0425|-0.1525|-1.1625|-1.3125|-1.4901|-1.507|-1.7104|-0.9904|-0.8304|-0.7804|-0.7204|-0.9504|-0.7604|-0.7104|-0.3704|-0.8304|-0.9804|-1.0204|-1.2904|-1.3742|0.2161|0.1061|0.4361|0.6661|0.8361|0.7061|0.7461|0.6561|0.7661|0.6461|0.4461|0.7961|0.9361||0.7061|1.0361|1.3776|1.2229|1.1471|1.4774|-0.1744|-0.2744|-0.3644|-0.2444||-0.6144|-0.6144|-0.7544|-0.7944|-0.9144|-1.2544|-0.9644|-1.2144|-1.1644|-1.5444|-1.6699|-1.7804|-1.3004|-1.5904|-1.7921|-1.6701||-1.8874|0.2616|0.5216|0.8116|0.6416|0.7416|0.6016|0.5616|0.7816|0.7216|0.5216|0.6616|0.6016|1.0616|0.9916|1.2428|1.0653|0.8753|0.4653|0.8253|0.7653|0.7953|1.0353|1.0453|0.5853|0.6853|0.4253|0.5153|0.5953|0.9253|1.1701|1.2842|1.4308|1.3953|0.9919|0.8819|1.0219|1.2566|0.9566|1.1566||1.1868|0.9877|0.5477|0.7877|0.7077|0.9777|0.7977|0.7777|0.7477|0.8377|0.8477|1.0877|1.2277|1.5816|-0.9495|-1.0195|-0.9795|-0.4395|-0.2595|-0.4095|-0.4095|-1.0295|-1.1795|-1.0995|-1.4872|-1.0668|-1.2968|-1.1268||-1.0668|-0.9168|-1.1968|-1.5168|-1.4632|-1.828|1.0416|1.0413|0.9513|0.8213|1.0913|1.0713|0.8413|0.9813|1.0713|1.0313|0.9513|0.9213|0.9113|1.1213|1.0713|1.0413|0.8613|0.5813||0.7013|0.7413|0.8013|0.2213|0.8913|0.8313|0.8913|0.8513|1.2813||1.3113|1.4213|0.8513|0.8413||1.1213|1.5913|1.1513|1.4331|1.261|1.4064|1.4764|1.2987|1.2187|1.7285|1.66|1.3451|1.2851|1.4091|1.4491|1.2291|0.6091|0.7291|0.6491|1.2291|1.1691||1.1091|1.5167|1.3102|1.3302|1.1902|1.2202|1.4102|1.2002|0.9602|1.0202|1.0502|1.5202|1.1052
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-5.4254|-4.9553|-4.4953|-5.2753|-5.1567|-5.9374|0.744|2.0839|2.1839|2.0539|4.0339|4.3339|4.134|5.5039|5.4216|-0.4731|-0.4331|-0.0831|-0.6431|-2.2431|-0.7331|-2.0131|-3.4731|-1.2631|-2.2831|-2.1731|-3.0531|-3.7131|-4.1131|-4.6931|-6.4517|-4.5202|-5.5702|-5.1652|-4.9952|-6.703||-3.6439|-4.5439|-4.9554|-4.7471|-5.151|-5.751|-5.897|-6.3294|-6.9771|-5.7162|-5.0262|-3.9462|-4.9462|-5.2062|-3.8262|-4.1962|-4.5162|-4.8162|-4.2862|-6.6662|-4.8771|-2.5271|-2.3371|-2.1471|-4.5371|-6.3271|-6.7473|-5.3803|-3.8003|-2.7703|-5.0103|-5.8103|-6.3748|-5.1802|-6.1477|-6.8814|0.183|0.273|0.303|0.033|1.833||3.523|2.633|1.313|3.233|5.473|5.373|6.0961|-0.0251|-0.4851|-2.0751||-1.8351|-4.1751|-7.2151|1.1849|2.835|0.765|3.8249|3.095|3.1049|3.7249|2.4749|3.235|4.7949|4.8649|3.2949|3.9049||4.1149|3.6149|4.055|5.705|5.5744|6.9232|6.698|6.3644|6.4539|6.1139|5.0561|6.549|7.025|4.6901|3.9901|4.3901|3.4901|1.3001|2.3501|4.2401|4.7601|3.8001|2.8301|2.6301|1.8301|1.5201|0.4501|2.7701|2.9401|2.5601|2.9601|3.6301|2.1301|0.9601|2.8101|3.7601|4.0601|5.2301|5.1551|5.3051||4.3525|3.3425|3.2225|4.7825|5.3945|5.9445|5.477|5.807|5.8987|5.5187|6.0587|6.4536|4.7334|3.9834|4.0334|4.9634|3.9834|2.5634|0.4134|2.8134|2.8434|2.5134|2.9534|3.7434|2.1334|2.6434|2.3134|1.8434||5.2334|6.0934|1.9734|3.1534|3.7834|1.5234|1.7834|2.3234|1.1134|2.1434|2.5434|3.7534|6.4134|7.3234|6.4634|8.0282|5.638|6.8001|6.3715|5.4115|5.2921|5.8021|4.4921|3.1021||4.8821|3.8921|2.8021|3.0421|3.3521|4.8521|4.5021|5.6923|3.3523||1.6323|1.6423|2.3823|3.0723||5.4023|6.4231|4.9732|6.8097|5.0775|6.5297|-1.7671|-1.8271|-4.5071|0.4872|0.5672|0.0372|0.7172|1.5072|1.8272|2.2872|1.4672|0.6472|1.3872|2.3872|3.4272||3.2672|1.7972|2.8672|2.7672|1.9672|3.4072|5.0072|4.7272|5.1572|4.527|1.747|2.707|4.527
02671|16915|/equities/photronics|R2000VALUE|0.9206|0.8406|1.1206|1.1806|1.2906|0.9706|1.5206|1.5806|1.1606|1.2206|1.3206|1.9406|1.9706|1.6306|1.7706|1.3106|2.1406|2.1806|2.5278|-0.9342|-0.8042|-1.2342|-1.4742|-1.1042|-1.7242|-1.3742|-1.5142|-1.1942|-2.0742|-1.8942|-2.5842|-3.041|-3.5345|0.3491|0.7291|1.2891||3.3291|-0.0805|-0.9205|-1.1405|-1.2105|-0.4705|-1.0205|-0.5005|-1.5205|-1.2405|-1.2005|-1.1005|-2.3405|-2.2205|-3.1005|-3.3705|-3.0205|-4.2205|-3.9405|-3.9405|-3.9473|-4.5626|-2.6426|-3.6726|-3.301|-2.881|-3.281|0.2059|2.0159|1.8159|0.5159|1.0359|1.4059|2.6859|-0.0783|-0.4583|-0.8983|-1.1883|-1.6483|-1.0883|-1.5083||-1.8183|-1.7983|-2.5083|-2.319|-2.209|-2.309|-2.349|-2.8494|-2.4029|-2.9138||-2.7657|-2.5557|-3.1791|-3.2245|-2.0371|-2.6171|-2.5372|-2.8872|-2.7108|-2.1408|-2.2308|-1.7108|-1.2708|-1.5108|-1.9008|-1.3308||-2.2408|-2.8808|-2.3008|1.3202|1.9902|1.7002|1.6702|2.3802|2.4083|2.3083|2.2283|2.6501|2.8294|2.4694|2.735|2.9407|2.6468|1.4168|1.9168|3.0868|-0.0853|-0.6053|-0.8553|-1.4053|-2.6853|-3.2509|-3.0565|-3.3119|-2.7806|-3.2354|-3.0641|-2.0141|-2.6841|-1.6441|-2.3241|-2.4841|-2.8041|-2.2041|-2.7541|-2.0012||-2.4612|-2.0112|-2.6512|-2.4412|-1.9812|-1.4412|-2.2412|-3.0512|-3.5702|-3.7913|-3.6111|-2.7111|-2.6711|-3.2211|-3.3311|-2.3411|-3.0611|-3.7311|-2.8711|-2.5011|-3.4011|-4.3211|-4.6711|-3.8311|-4.1811|-5.4211|-5.3111|1.5565||3.7565|4.1765|3.6322|1.9322|3.9122|3.6008|2.6808|1.5908|1.8508|2.5308|1.7008|1.4408|0.2808|1.0808|1.5008|1.2008|2.1408|2.3108|3.1208|3.5074|-0.6163|-2.4463|-3.1263|-2.26||-2.86|-2.74|-2.36|-2.09|-2.28|-3.07|-3.2931|0.4629|1.5529||2.0629|2.7028|3.1682|3.7358||3.5742|3.653|2.523|3.7044|2.3016|2.6916|3.839|3.6566|1.2428|1.4228|0.4928|0.5228|0.1228|0.2728|0.5728|0.8028|0.7428|0.7528|0.7328|1.2028|0.9828||1.0428|0.9228|1.3628|1.5982|1.6457|1.8314|2.0999|1.5616|1.9122|-0.4983|-0.3883|-0.3483|-0.1583
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-13.317|-13.1141|-9.8341|-9.7941|-9.1941|-9.3541|-11.4501|-9.5942|-8.0981|-5.9941|-5.1941|-2.7941|-1.1941|-5.9941|-2.7941|-2.7941|-7.8821|-9.9941|-10.6341|-8.1541|-7.2821|-6.7941|-2.7941|-10.0102|-13.9061|-14.8981|-13.9941|-13.0821|-16.3941|-15.5861|-13.1541|-12.3941|-13.9941|-9.9381|-18.0901|-17.4101||-16.5701|-18.7606|-17.6814|-15.0974|-14.2974|-15.5054|-16.9134|-13.0014|-13.8334|-13.5374|-20.2174|-23.3889|-23.1889|-23.8898|-26.3138|-27.197|-25.133|-27.2319|-25.5599|-28.9759|-28.4421|-30.5054|-30.5976|2.2646|8.2646|16.2646|13.8646|12.2646|12.2646|11.4646|9.0646|10.6646|13.8646|26.6646|21.0646|20.2646|25.0646|21.8051|27.5168|28.1471|26.1475||24.0773|18.4613|17.4853|13.7493|17.8453|16.8213|22.4773|23.1525|-0.368|-6.888||-8.9761|-10.76|-10.7681|-11.6458|-12.2922|-13.0922|-15.2551|-12.8904|-8.7624|-10.9224|-13.3045|-12.4856|-11.7256|-12.6056|-12.5164|-14.5695||-13.8044|-13.616|-15.9347|-15.6013|-15.3632|-16.3138|-15.2308|-14.6926|-15.4446|-16.4686|-14.6846|-14.4206|-13.6366|-15.5486|-11.6126|-14.8686|-12.3646|-17.4686|-17.2686|-18.3646|-20.6286|-20.4686|-22.8509|-22.5411|-23.4847|-22.459|-22.0011|-21.5795|-23.1644|-23.2982|-26.6046|-23.7349|-23.0468|-27.6331|-21.2331|-28.6145|-28.9939|0.5313|3.7313|13.3313||6.1313|5.3313|10.1313|16.5313|19.7313|17.3313|19.7313|22.9312|22.1313|28.5313|23.7313|26.1313|23.7313|18.9312|22.1313|22.9312|32.5313|32.8182|32.8182|27.2182|29.6182|34.918|24.518|27.718|31.2125|20.0125|24.8125|28.0125||21.3348|-1.7054|-6.7134|-8.3454|-13.7054|-14.5054|-15.2254|-14.5054|-14.9054|-17.4414|-17.6814|-17.7854|-16.9054|-14.5214|-14.9934|-20.0974|-20.1774|0.3815|3.5735|3.6055|5.2055|5.1815|5.5575|10.2535||13.4935|9.7895|15.6055|14.4775|9.2055|3.6055|11.2055|15.5255|13.2055||8.6055|6.2215|5.9895|5.0535||4.6135|7.1415|3.7895|7.6055|3.9335|17.2055|18.0055|21.2055|18.4174|19.2174|18.4174|24.7551|19.1551|23.5003|26.1284|19.4116|14.3076|9.3076|7.0356|11.4596|13.4916||10.1316|12.4916|18.7796|19.1915|22.0511|24.8754|-1.514|-0.946|-9.418|-7.322|-3.722|-3.098|-4.642
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|0.0215|0.0215|0.1215|0.2315|0.1315|0.0415|0.0915|0.1815|0.1615|0.1915|0.1215|0.1715|0.1815|0.1915|0.1915|0.2915|0.4015|0.36|0.32|0.26|0.36|0.24|0.22|0.41|0.3576|0.3176|0.2876|0.3176|0.1976|0.1376|0.1376|0.2276|0.1676|0.2976|0.2676|0.3576||0.4576|0.4276|0.3376|0.5076|0.4276|0.541|0.3952|0.4752|0.4925|0.6094|0.5693|-0.0159|-0.1859|-0.1459|-0.2959|-0.2959|-0.2159|-0.3959|-0.3859|-0.4859|-0.6412|0.2011|0.3311|0.4184|0.4333|0.4197|0.4845|0.2645|0.3745|0.3445|0.2345|0.2345|0.4345|0.4173|-0.0945|-0.1545|-0.1645|-0.3445|-0.3816|-0.3499|-0.4238||-0.3913|-0.3513|-0.437|-0.3391|-0.3491|-0.3591|-0.4629|-0.3975|-0.4275|-0.4275||-0.4392|-0.3974|-0.509|0.0277|0.1077|0.1477|0.1677|0.1877|0.3777|0.4377|-0.0865|-0.1565|-0.1065|-0.0765|-0.1865|-0.1165||-0.1565|-0.1565|-0.1665|-0.1765|-0.1865|-0.0465|-0.0265|-0.0565|-0.0265|-0.0665|-0.0565|-0.0965|-0.1765|-0.2865|-0.2265|-0.3165|-0.2765|-0.4365|-0.4131|-0.3641|-0.4541|-0.4341|-0.4104|-0.3404|-0.3604|-0.4004|-0.4604|-0.556|-0.508|-0.5484|-0.5534|-0.4308|-0.4908|-0.5151|-0.5051|-0.5374|-0.5174|-0.4074|-0.4874|-0.3374||-0.1574|-0.1474|-0.2274|-0.2374|-0.1774|-0.0674|-0.0974|-0.4374|-0.5174|-0.5671|-0.5695|-0.4941|-0.5141|-0.6023|-0.5737|-0.6137|-0.6747|-0.7539|-0.8112|-0.6747|-0.7535|-0.8628|-0.639|-0.589|-0.829|0.406|0.426|0.386||0.486|0.5783|0.4442|0.2942|0.5342|0.4994|0.4821|0.4578|0.4978|0.468|0.498|0.538|0.278|0.388|0.388|0.348|0.388|0.238|0.328|0.338|0.148|0.098|0.078|0.178||0.398|0.508|0.498|0.478|0.608|0.737|0.557|0.634|0.644||0.5656|0.4905|0.4405|0.495||0.455|0.5023|0.3423|0.3823|0.2023|0.3423|0.4823|0.5815|0.3515|0.4815|0.4502|0.4898|0.3698|0.3098|0.4398|0.5825|0.5253|0.5304|0.3404|0.4804|0.4004||0.4704|0.5407|0.5799|0.5973|-0.0668|-0.0468|-0.2368|-0.5068|-0.504|-0.6533|-0.4933|-0.5783|-0.44
02675|16843|/equities/orasure-tech|R2000VALUE|0.079|0.089|0.139|0.059|0.059|0.019|0.039|0.089|0.009|0.069|0.079|0.079|0.129|0.069|0.139|0.159|0.259|0.279|0.249|0.199|0.289|0.399|0.319|0.339|0.299|0.379|0.389|0.439|0.249|0.239|0.199|0.199|0.099|0.459|0.369|0.359||0.469|0.519|0.339|0.369|0.369|0.429|0.219|0.279|0.229|0.259|0.169|0.109|0.019|0.149|0.099|0.209|0.579|0.329|0.309|0.219|0.309|0.499|0.469|0.439|0.329|0.309|0.369|0.329|0.319|0.349|0.189|0.229|0.439|0.6442|-0.2362|-0.2362|-0.2412|-0.3562|-0.4362|-0.4462|-0.6062||-0.5819|-0.6655|-0.5363|-0.5463|-0.5863|-0.6063|-0.6954|-0.6436|-0.5236|-0.3836||-0.6736|-0.6732|-0.5841|-0.7643|-0.5374|-0.5674|-0.4574|-0.5266|-0.3766|-0.3866|-0.5666|-0.5713|-0.5513|-0.5813|-0.6333|-0.6164||-0.6622|-0.6671|-0.5371|-0.6871|-0.7061|-0.7161|-0.4061|-0.2511|-0.1861|-0.4761|-0.7761|-0.5911|-0.5218|-0.2918|-0.3318|-0.3418|-0.3518|-0.5018|-0.5467|-0.4555|-0.5355|-0.6176|-0.3776|-0.3476|-0.5276|-0.5976|-0.6401|-0.6787|-0.7469|-0.7396|-0.7892|-0.7003|-0.7053|-0.7315|-0.7415|-0.7294|-0.681|-0.511|-0.681|-0.8391||-0.7804|-0.8383|-0.9822|-0.8794|-0.8369|-1.0265|-0.9672|-0.9078|-0.9564|-1.1064|0.1591|0.3091|0.3391|0.1891|0.5091|0.5691|0.2491|0.2791|0.1691|0.5491|0.4741|1.0091|-0.5191|-0.5391|-0.5891|-0.8391|-0.677|-0.747||-0.8625|-0.8703|-0.8203|-0.9992|-0.6711|-0.8311|-0.8399|-1.1051|-0.6451|-0.8151|-0.8027|-0.7772|-0.9642|0.072|0.302|0.082|0.292|0.462|0.402|0.302|0.272|0.552|0.622|0.592||0.592|0.532|0.412|0.262|0.292|0.612|0.602|0.512|0.772||0.692|0.782|0.842|0.9686||0.9585|1.056|0.776|1.1354|0.8958|0.9848|0.6848|0.7448|0.6448|0.4248|0.4348|0.2248|0.4198|0.7048|0.6305|0.5005|0.6605|0.6105|0.6172|0.6372|0.7572||0.6969|0.779|0.8897|0.8631|0.8359|0.8759|0.8985|0.8433|1.0169|0.8668|0.7606|0.5956|-0.0685
02676|16305|/equities/heartland-express|R2000VALUE|-0.7878|-0.7878|-0.4378|-0.4178|-0.1978|-0.6378|-0.5378|-0.5578|-0.8278|-0.8912|-0.7912|-0.8212|-1.1266|-0.9656|-0.6874|-0.4474|-0.2174|-0.4274|-0.5874|-0.5474|-0.3574|-0.5374|-0.4974|-0.0074|-0.1174|-0.0774|-0.1974|-0.3874|-0.5774|-0.6974|-0.8493|-0.8642|-1.03|-0.9691|-0.6291|-0.6291||-0.5691|-0.6891|-0.7091|-0.8491|-0.5491|-0.5691|-0.7591|-0.6291|-0.6291|-0.6091|-0.5691|-0.7891|-0.9391|-0.7691|-1.0791|-1.3229|-1.1754|-1.3511|0.1024|0.1024|0.3424|0.6524|0.8924|1.1124|0.8724|1.1024|1.2927|1.0425|0.6125|0.7025|0.7525|0.9725|1.2322|1.1322|0.9387|0.7587|0.6387|0.3587|0.2187|0.8087|0.8187||0.6687|0.6887|0.7487|0.9387|0.8186|1.0445|0.8136|0.7036|0.7785|0.7685||0.6985|0.7085|0.6685|0.7385|0.7785|0.9038|1.0783|0.7993|0.8144|0.8944|0.7398|0.9098|0.6498|0.5298|0.3498|0.7198||0.8498|0.6598|0.9398|0.8213|0.8313|0.8813|0.9513|0.8513|0.8413|1.0313|1.126|1.1578|1.2161|-0.0494|-0.0894|-0.2194|-0.3994|-0.5894|-1.0494|-1.2309|-0.8309|-1.0909|-0.8609|-0.7609|-0.9109|-0.7009|-1.0309|-0.8509|-1.121|-1.0312|-0.8212|-0.9212|-0.9212|-1.0662|-0.8962|-1.0562|-1.1381|-0.8681|-1.0281|-1.1573||-0.5173|-0.7973|-0.9673|-1.0365|-0.9639|-0.7939|-0.7739|-1.0239|-1.1763|-1.1525|-0.9625|-0.9676|-0.8976|-1.1285|-1.0333|-0.9533|-1.1133|-1.2938|-1.0918|-0.7818|-0.6018|-0.4718|-0.3818|-0.6818|-0.9618|-0.8918|-0.9559|-1.0471||-1.279|-0.8874|-1.0074|-0.9874|-0.5774|-0.5974|-0.8974|-0.9174|-0.9774|-1.1174|-1.0317|-0.9417|-1.0117|-0.7217|-0.6117|-0.7417|-0.5817|-0.6317|-0.4617|-0.3617|-0.7617|-0.8217|-0.9017|-0.9917||-1.1638|-1.0138|-1.067|0.2042|0.4042|0.2242|0.1242|0.1842|0.5242||0.8542|0.9942|1.0742|1.2227||1.1519|0.9801|0.5001|0.5601|0.2101|0.5901|0.9001|0.6101|0.4601|0.7801|0.8162|1.0358|0.8558|0.9858|1.0958|1.1146|1.0105|0.9006|0.9767|0.9267|0.9267||0.9771|0.9824|1.1124|1.1024|1.1591|1.3829|-0.3606|-0.8606|-0.8206|-0.9806|-0.9306|-0.9006|-0.7106
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|0.7135|0.7235|0.9735|0.971|1.0384|-0.0455|-0.1555|-0.5055|-0.6855|-0.6855|-0.7855|-0.7555|-0.6055|-0.6255|-0.4455|-0.5455|-0.5455|-0.5255|-0.5655|-0.5755|-0.5655|-0.6155|-0.3855|-0.0455|-0.0755|-0.5855|-0.6555|-0.7255|-0.9955|-1.0955|-1.3185|-1.2785|-1.37|-1.601|-1.031|-0.901||-0.731|-0.751|-1.121|-1.1938|-1.1507|-1.1107|-1.3507|-1.2107|-1.3507|-1.2807|-1.3107|-1.2807|-1.6307|-1.6107|-1.5407|-1.4307|-2.0307|-2.3352|-2.6865|-1.4165|-1.3843|-1.2506|-0.5406|-0.7706|-1.1506|-0.8806|-1.0606|-1.2306|-0.9906|-1.1206|-1.2106|-1.0806|-0.7306|-0.7706|-1.0406|-1.1806|-1.2306|-1.6006|-1.5512|-1.7293|-1.5693||-1.639|-1.529|-1.529|-1.219|-1.249|-1.459|-1.9461|-1.4916|-1.6916|-1.8316||-1.8209|-1.891|-2.1333|-2.1025|-2.2464|-2.1864|-2.3626|-2.6196|-2.7773|-4.6643|0.5078|0.6978|0.9978|0.8178|0.4878|0.5078||0.5678|0.5878|0.7878|0.8878|0.9678|1.3778|1.3278|1.3378|1.5778|1.2678|1.4378|1.6078|1.8431|2.2224|-0.4608|-0.9108|-0.6908|-0.7608|-1.1308|-0.8208|-0.9908|-1.2008|-1.0435|-0.9435|-1.0035|-1.1835|-1.5735|-1.745|-1.6761|-2.1124|0.283|0.433|0.293|0.953|1.203|1.203|1.623|-0.3258|-0.8058|-0.6958||-0.5558|-1.0158|-1.2958|-1.0258|-1.0258|-1.0358|-1.0458|-1.4558|-1.7204|-1.6454|-1.7094|-1.6398|-1.7288|-1.4088|-1.4688|-1.8488|-1.7288|-2.0337|-2.3858|0.7838|0.9538|1.5338|1.1338|1.2638|1.2138|0.6538|0.8438|0.7138||0.2438|0.9438|0.4238|0.1938|0.3838|0.3338|0.1738|0.1438|0.3538|0.4038|0.7738|0.8638|0.8438|0.9938|1.2138|0.9338|0.9238|0.8238|0.7338|0.8638|0.3938|0.5438|0.0238|0.1638||0.2838|0.4038|0.5538|0.2238|0.6938|0.7838|0.7038|0.6738|0.6938||1.0738|1.0138|1.1643|1.2163||0.9163|0.6863|0.7663|1.0363|0.7963|0.7063|0.8563|1.0863|1.1063|1.0663|1.422|0.945|0.875|0.9095|0.9195|0.8795|0.7895|0.8195|0.8795|1.0395|1.0695||1.2217|1.3174|1.1615|0.9515|1.0415|1.3115|1.4983|1.2967|1.6058|1.6761|1.482|0.8695|0.8895
02678|15840|/equities/community-trust-bancorp|R2000VALUE|2.9995|2.3595|3.6295|3.3026|4.2026|3.2873|3.3292|3.2361|1.7061|1.7761|1.4261|1.6161|1.8661|0.7561|0.9261|1.2861|3.1361|1.6961|1.6461|1.6361|2.0461|2.6461|2.6961|4.5661|3.3961|2.9161|2.7261|2.0761|1.4561|0.9961|1.5061|1.4961|1.4961|2.3061|2.4361|3.2861||3.9761|3.7361|4.1635|-0.7586|-0.4186|-0.1886|-2.6186|-2.7686|-3.1986|-2.4286|-2.7286|-3.5186|-4.4086|-4.544|-5.5446|-5.4946|-5.1214|-5.7014|-5.5414|-5.7599|0.8993|2.2393|3.8093|4.3293|3.4993|5.2393|4.6384|3.9184|5.051|4.6489|3.7289|3.6789|5.2477|4.1777|3.2041|2.834|3.8672|2.5479|1.4379|1.3979|1.2079||1.9879|2.9979|3.2402|3.6868|-1.2001|-1.6001|-2.1501|-1.8001|-2.1401|-1.8901||-1.2301|-1.7401|-2.5501|-2.0297|-1.2997|-2.0497|-2.5507|-1.7107|-1.7907|-1.8607|-2.3007|-2.722|-1.782|-2.132|-2.842|0.6388||1.2488|1.0988|1.9188|1.9488|1.6788|2.6888|2.6992|2.7542|2.6542|2.2142|2.7542|3.0542|2.6942|2.1442|2.5896|2.9368|2.9895|2.8575|2.1575|2.1775|2.7875|2.9175|3.4875|3.5003|2.6846|2.3946|1.2246|0.1746|0.0646|0.4846|0.6346|0.6046|0.7346|2.7246|2.3503|1.8403|1.6103|1.8103|1.8303|2.4903||3.4603|3.979|-1.5846|-0.8546|-1.1646|-0.5746|-0.9946|-2.6846|-3.048|-2.9848|-3.2133|-1.7033|-1.5033|-1.0333|-1.2733|-1.4433|-1.5433|-1.8033|-2.5933|-2.8833|-2.4033|-2.9333|-2.3233|-2.8833|-2.2333|-2.1933|-1.4733|-1.1633||-0.8733|-0.9733|-2.5633|-3.2333|-1.4133|-2.0333|-2.6233|-2.8133|-2.3926|-1.8826|-1.2426|-1.0026|-0.8126|-0.2626|-0.3126|-0.4526|-0.2426|-0.6326|-1.0226|-0.3126|-1.6726|-2.7726|-2.8461|-2.9454||-3.0594|-2.7094|-2.7469|-2.8669|0.3236|0.6836|0.9836|0.8636|2.1136||1.9936|2.8836|3.0595|3.5294||3.2483|3.2501|2.9902|3.5057|2.9095|2.5495|2.6695|4.0618|1.9118|2.5818|2.5331|2.3731|1.5532|2.1331|3.0841|2.6649|1.0949|1.3849|0.9749|1.0549|1.3449||1.0949|0.9649|2.0849|2.3049|1.9249|2.2249|3.0916|1.7376|1.4676|1.3776|1.6876|2.3576|2.4176
02679|16248|/equities/hci|R2000VALUE|8.8362|12.3362|16.3862|14.5072|14.2905|14.5705|18.0519|16.8463|20.7314|-11.0085|-13.3785|-21.3972|8.8489|9.5682|10.2155|7.0859|6.7459|7.3459|9.7659|7.1059|9.0631|7.6131|6.6931|7.5831|8.4531|9.369|9.3061|8.8304|5.8104|3.1904|4.1204|8.4904|6.8004|8.5667|-0.2399|-2.0099||-0.7399|-1.5199|-2.5199|-1.6699|-0.4799|-1.5499|-5.6599|-4.3699|-1.9199|-2.4099|-0.4799|-1.4699|-1.9399|-3.1499|-5.7299|-4.5099|-6.4099|-8.5199|-9.5599|1.8426|3.4626|3.7826|6.6026|8.6675|8.375|7.0037|5.7037|4.4637|6.6937|5.9437|4.2837|5.7337|6.7537|9.7349|-2.0428|-4.0828|-5.0028|-6.7028|-8.442|-9.2959|-10.1893||-6.4489|-4.5789|-4.9189|-5.1289|-5.7889|-5.7589|-7.3824|-6.1424|-7.1882|-8.4746||-8.2204|-6.9171|-8.1618|-7.3609|-7.1105|-7.2805|-6.9425|-8.7855|-8.2229|-8.6538|-7.4398|-8.4298|-9.8606|-8.6385|-8.0685|-6.9485||-9.4085|-10.3367|-11.1341|-11.1395|-9.1295|-11.6011|-11.8774|-12.1294|-11.6794|-12.931|-13.9933|-14.4265|-4.0265|-7.7165|-8.4165|-8.4165|-7.5265|-5.0265|-5.1065|-4.7765|-4.2865|-3.2065|-5.6565|-4.4965|-6.0265|-7.3965|-8.7765|-9.3765|-7.4865|-9.0665|-9.9365|1.1905|3.3905|5.8405|6.5205|5.0305|3.9905|6.0105|6.4705|5.6905||6.5905|6.0405|9.4705|7.7905|10.4183|9.7331|10.2579|6.7379|6.0279|7.7379|8.1779|11.1879|9.2856|9.4756|9.8356|6.9795|5.9295|4.8495|6.8595|8.0851|6.6915|6.7015|7.7015|7.5506|9.5739|6.2539|5.5739|7.6939||9.8134|8.7171|8.1491|6.7391|8.0791|8.0128|9.0054|7.4992|8.5092|8.2011|7.5311|7.7711|6.3311|8.1411|8.7811|8.9211|7.8211|8.6511|12.0428|7.0228|5.4828|6.5528|5.3428|1.8528||2.9928|2.7328|3.3828|4.9528|5.9628|6.5728|6.7528|11.155|7.7934||7.5704|6.3104|7.5185|5.6585||4.8685|5.1785|5.5385|7.7385|6.4485|6.1485|8.8585|6.3885|7.6385|8.5185|9.4685|9.1185|7.3585|5.9385|6.0085|6.9785|5.8385|4.8585|6.8185|8.3185|8.4785||9.1075|9.06|7.9489|9.5193|8.7643|7.7336|8.6251|7.3391|6.3591|6.5791|11.9857|6.6363|4.7838
02680|39136|/equities/aarons|R2000VALUE||||||||||||||0.2355|-0.0638|-0.1338|-0.1038|-0.0663|-0.0863|-0.0863|-0.0563|-0.0563|-0.0963|-0.0763|-0.0663|-0.0563|-0.0563|-0.0763|-0.0063|-0.0363|-0.0563|-0.0463|-0.1063|-0.1263|-0.1463|-0.1363||0.0876|0.092|0.1006|0.0951|0.1051|0.1001|0.1035|0.1235|0.1255|0.1367|0.1399|0.1531|0.1331|0.1331|0.0831|0.0931|0.0931|0.0731|0.1131|0.0431|0.1031|0.1331|0.1368|0.1859|0.1671|0.1685|0.1575|0.1475|0.1775|0.2016|0.2007|0.2119|0.2319|0.2693|0.2665|0.3127|0.298|0.2973|0.3386|0.3668|0.4031||0.4546|0.4796|0.4984|0.5499|0.5904|0.6516|0.6906|0.729|0.729|0.799||0.9058|1.0295|0.0636|0.2636|0.6836|0.5336|0.5936|0.5436|1.0036|1.1256|0.7756|0.8756|1.3312|0.8372|0.3572|0.2172||0.3372|0.2772|0.5372|0.5972|0.7572|0.7172|0.6672|0.5272|0.7172|0.7463|0.7507|0.7307|0.8607|-0.242|-0.502|-0.572|-0.732|-0.8205|-0.8586|-0.6188|-0.7288|-0.4788|-0.3688|-0.4488|-0.4288|-0.3188|-0.4888|-0.7088|-0.7488|-0.8333|-0.7633|-0.7833|-0.8433|-0.3133|-0.6333|-0.7233|-0.6633|-0.6433|-0.4433|-0.3733||-0.4233|-0.5133|-0.8833|-0.6133|-0.5033|-0.4233|-0.6133|-0.9333|-1.1417|-1.0953|-1.1464|-1.1992|-1.2492|-1.4355|-1.305|-1.5128|-1.5656|-1.6275|-1.6675|-1.9128|-1.9542|-1.7313|-1.7115|-0.6289|-0.5489|-0.8989|-0.7189|-0.5689||-0.5789|-0.2589|-0.5489|-0.9389|-0.2889|-0.6789|-0.6389|-0.9389|-0.7689|-0.8589|-0.9789|-0.9029|-0.9629|-0.4729|-0.4629|-0.5229|-0.5329|-0.8129|-0.7629|-0.6629|-1.0129|-1.036|-1.126|-1.1434||0.0686|0.4986|0.6286|0.5986|1.0686|0.9286|0.9686|0.7686|0.9386||0.4886|0.7786|0.7886|0.7986||0.7186|0.7786|0.4986|0.7986|0.5786|0.6986|1.3286|1.8129|1.1268|1.1892|1.1947|1.3735|1.1712|1.2193|1.3159|1.2693|0.5893|0.8393|0.9783|1.1146|1.0568||0.9708|1.0308|1.2208|1.2832|1.1488|1.3688|1.482|-0.7052|-0.9352|-1.2005|-1.2579|-1.1338|-0.9138
02681|8162|/equities/mbia-inc|R2000VALUE|0.4|0.45|0.54|0.51|0.6241|-0.1372|-0.1372|-0.3872|-0.4672|-0.5788|-0.5592|-0.5092|-0.2692|-0.4292|-0.4392|-0.4992|-0.3892|-0.3792|-0.3592|-0.3792|-0.2292|-0.3292|-0.2392|-0.1092|-0.3292|-0.3492|-0.3092|-0.3692|-0.5292|-0.5392|-0.5492|-0.6658|-0.6737|-0.6768|-0.7498|-0.7429||-0.4529|-0.4829|-0.5929|-0.4929|-0.5529|-0.5429|-0.6829|-0.7396|-0.6592|-0.6492|-0.6392|-0.7692|-0.7992|-0.8892|-1.0069|-0.9167|-0.7767|-0.9867|-0.8686|-0.7901|-0.834|-1.0534|-0.8638|-0.9038|-0.9709|-0.5809|-0.9409|-1.0218|-0.8392|-0.9558|-1.1259|-1.0292|-0.7392|-0.7592|-0.7392|-0.8092|-0.6492|-0.6292|-0.2792|-0.5592|-0.3592||-0.4692|-0.6292|-0.5292|-0.3292|-0.3192|-0.4292|-0.5492|-0.3192|-0.3192|-0.2092||-0.2492|-0.2692|-0.2992|-0.1292|-0.4892|-0.6492|-0.7075|-0.6777|-0.7485|-0.5685|-0.5985|-0.7185|-0.6285|-0.6073|-0.6373|-0.6873||-0.747|-0.8427|-0.7716|-0.7116|-0.8114|-0.6914|-0.8288|-0.9512|-0.8693|-0.9846|0.1641|0.7341|0.809|0.6861|0.8061|0.6381|0.7481|0.6081|0.5481|0.6681|1.0946|-0.4797|-0.2297|-0.5197|-0.7297|-0.6963|-0.8015|-0.8419|0.0726|0.0426|0.0526|0.1026|0.0426|0.5226|0.3826|0.2526|0.2226|0.1226|0.1526|0.5026||0.5726|0.5726|0.3526|0.4426|0.3526|0.4826|0.4526|0.3126|0.3326|0.3626|0.2926|0.5026|0.4926|0.4726|0.2026|0.4726|0.2526|0.3926|0.2826|0.5226|0.3426|0.6926|0.6426|0.7399|0.7613|0.5513|0.6113|0.6813||0.5613|0.7613|0.9764|0.6658|0.5858|0.4358|0.3558|0.3858|0.4458|0.4258|0.4658|0.4258|0.3758|0.5558|0.6658|0.7058|0.7758|0.8958|0.8537|1.2338|-0.1848|-0.4948|-0.7848|-0.8503||-0.9182|-1.1024|-1.036|-1.042|-0.862|-1.072|-1.2128|-1.3243|0.1717||0.5317|0.5117|0.5317|1.0817||0.7513|0.5375|0.6335|0.4241|0.2845|0.5724|0.7731|0.5506|0.4852|0.5812|0.809|0.2678|0.2591|0.2678|0.2976|0.3164|0.2597|0.2728|0.3103|0.3321|0.3258||0.325|0.3405|0.2707|0.2489|0.262|0.3318|0.3833|0.2612|0.2481|0.2481|0.2393|0.0867|0.1477
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|0.1188|0.1988|0.3388|0.3285|0.3385|0.2385|0.2085|0.0985|0.0385|0.0985|0.0885|0.1285|0.2285|0.1985|0.1985|0.1885|0.3785|0.3985|0.4522|0.401|0.4564|0.511|0.191|0.341|0.331|0.4541|0.324|0.4798|-0.2051|-0.3051|-0.2351|-0.2651|-0.2451|-0.1451|-0.2351|-0.2151||-0.2351|-0.2851|-0.3651|-0.3122|-0.3872|-0.3272|-0.3672|-0.3072|-0.3533|-0.2433|-0.3033|-0.2933|-0.3533|-0.3736|-0.4484|-0.3813|-0.4164|-0.4467|-0.4867|-0.3755|0.0255|0.1755|0.1955|0.2255|0.2655|0.2955|0.2655|0.1955|0.3555|0.2855|0.2755|0.2155|0.3955|0.4156|0.3653|0.3953|0.6092|-0.3294|-0.4016|-0.4345|-0.3809||-0.3534|-0.3334|-0.3634|-0.2734|-0.3834|-0.4569|-0.4826|-0.3207|-0.3207|-0.3207||-0.3594|-0.3094|-0.2594|-0.2394|-0.3294|-0.3294|-0.2394|-0.3194|-0.2894|-0.2894|-0.3394|-0.1694|-0.2594|-0.3494|-0.4394|-0.5648||-0.5386|-0.542|-0.5329|-0.5493|-0.4606|-0.4806|-0.5606|-0.6389|-0.7345|-0.6672|-0.6125|-0.5745|-0.4845|-0.3065|-0.2865|-0.2665|-0.3665|-0.3665|-0.3965|-0.2665|-0.2965|-0.3565|-0.2465|-0.2165|-0.2665|-0.2965|-0.3765|-0.4065|-0.4889|-0.4555|-0.3455|-0.3655|-0.5055|-0.3788|-0.4088|-0.4743|-0.4564|-0.4464|-0.4849|-0.5232||-0.3632|-0.2632|-0.3532|-0.2332|-0.2932|-0.2032|-0.2532|-0.4032|-0.3732|-0.3432|-0.4661|-0.3361|-0.3861|-0.3861|-0.4061|-0.4361|-0.4861|-0.5161|-0.5361|-0.3961|-0.4361|-0.6161|-0.5935|-0.6551|-0.6051|-0.6051|-0.5851|-0.7851||-0.7739|-0.6382|-0.4612|-0.6012|-0.4354|-0.5654|-0.5804|-0.7234|-0.4334|-0.4934|-0.6431|-0.5257|-0.4857|-0.2057|-0.0057|-0.1257|-0.2057|-0.2857|-0.2557|-0.3157|-0.4157|-0.5257|-0.5903|-0.5418||-0.3018|-0.3918|-0.3618|-0.4018|-0.2718|-0.4718|-0.4818|-0.652|0.0263||0.1063|0.2863|0.5263|0.6136||0.4943|0.6083|0.4436|0.5412|0.3312|0.3612|0.4512|0.6269|0.3269|0.3469|0.4269|0.3969|0.2569|0.3469|0.4069|0.4841|0.4305|0.3928|0.4703|0.3703|0.3603||0.4403|0.4771|0.5061|0.5294|0.5143|0.5549|0.6753|0.3466|0.4066|0.2266|0.3666|0.4066|0.4166
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-1.0944|-1.3326|-0.6526|-0.5226|-0.2026|-0.5926|-0.8126|-0.9726|-1.3426|-1.2584|-1.0621|-1.2568|-1.167|-1.115|-1.1839|-1.1899|-1.1407|-1.1056|-1.1756|-1.1656|-1.1556|-1.4208|-1.4775|-0.7475|-1.0375|-0.8475|-0.8175|-0.9175|-1.0675|-1.1775|-1.3405|-1.4705|-1.6472|-1.5238|0.1541|0.4541||0.6741|0.4341|0.5641|1.1141|1.1641|1.3351|1.1233|1.0133|0.6333|0.5733|0.4633|0.7133|0.5433|0.5133|0.2033|0.3533|0.2733|0.1833|0.4433|0.0133|0.8833|1.0533|0.9433|1.2833|1.1433|1.2433|0.7833|0.8233|1.5133|1.3933|1.254|1.104|1.074|1.2322|1.3519|1.0893|1.2784|1.1916|0.8916|1.1716|1.077||1.157|1.2263|0.6663|1.0763|0.8063|0.5863|0.8363|1.1263|0.8163|0.6363||0.7963|0.5663|0.6463|0.7563|0.9063|0.819|0.779|0.769|1.029|1.2134|-0.0263|-0.3363|-0.3763|-0.7963|-1.0563|-1.2725||-1.1723|-1.1323|-0.5823|-0.6723|-0.5123|-0.2823|-0.1323|-0.4423|-0.7323|-0.8323|-0.6723|-0.5723|-1.0523|-0.8823|-1.0623|-0.9823|-1.0223|-0.5523|-0.6623|-0.7423|-0.7823|-0.8923|-0.7023|-0.3623|-0.7923|-1.2123|-1.4959|-1.3732|-1.4874|-1.6399|-1.1671|-1.0471|-1.1771|-0.2971|-0.4071|-1.0671|-1.315|-1.155|-1.1145|-1.1823||-0.2623|-0.6523|-0.8723|-0.7423|-0.7123|-0.4323|-0.6323|-0.9623|-1.1423|-1.2623|-1.1323|-1.1492|-1.168|-1.078|-0.968|-1.268|-1.268|-1.5762|-1.2962|-1.0962|-1.3562|-1.6562|-1.6153|-1.3753|-1.2992|-1.2603|-1.2579|-1.0979||-0.8879|-0.6979|-1.2679|-1.4579|-0.8479|-0.9279|-1.0879|-1.8779|-1.6871|-1.8801|-1.6557|-1.194|-1.704|-1.394|-1.104|-1.234|-0.974|-1.314|-0.684|-0.864|-1.154|-1.614|-1.4658|-1.552||-1.6384|-1.779|-1.5127|-1.2627|-1.1827|-1.5027|-1.6568|0.1507|0.5007||0.3807|0.5807|0.6607|0.7607||0.4607|0.3207|0.3607|1.0507|1.1607|1.4507|1.9838|1.8276|1.3635|1.3505|1.2522|1.2937|1.0337|1.3206|1.384|1.5792|1.1352|0.9813|1.1337|1.1737|1.2065||1.0665|0.6665|0.8565|0.7565|0.8265|1.0565|1.4365|0.5603|1.0203|0.7903|1.3703|1.3038|1.4138
02684|100226|/equities/cara-therapeutic|R2000VALUE|-1.6235|-1.7459|-1.7639|-1.7027|-1.7675|-2.1275|-2.1866|-2.3846|-2.273|-2.2322|-2.699|-2.458|-2.1196|-2.1052|-1.6048|-1.7092|-0.9532|-1.0612|-1.6768|-2.0476|-1.972|-1.2052|-1.1692|-0.928|-1.7452|-2.4256|-2.3824|-2.9491|-3.1492|-2.3523|-3.3417|-2.6806|-2.3838|-2.6841|-3.0143|-2.7685||-1.7245|-2.0305|-1.8865|-1.7569|-1.3717|-2.1565|-2.3221|-2.4013|-2.4877|-3.0313|-2.679|-3.0318|-2.9022|-2.9133|-3.0608|-2.6576|-2.5568|-2.8448|-2.1716|-2.7368|-2.7368|-2.42|-2.6612|-2.3444|-2.2328|-1.7864|-2.0492|-1.952|-1.5704|-1.9304|-2.7908|-2.7008|-2.9168|-1.8728|-3.1328|-2.492|-2.0168|-4.8968|-5.2125|-5.604|-5.6112||-6.4251|-6.5986|-7.3601|-8.4579|-6.9503|-7.4723|-5.9891|-5.6759|-7.9403|-9.0347||-9.948|-11.5679|-11.3382|-9.8476|-4.7532|-5.3508|-4.9944|-6.744|-6.0996|-4.1916|-5.3184|-4.7316|-5.8368|-7.6908|-8.8175|-7.4321||-7.9199|-5.6663|-4.3631|-4.9463|-5.0795|-5.0795|-3.0959|-4.7267|-6.0335|-5.0723|-6.3215|-4.7195|-5.6915|-3.5639|-3.6431|-4.0679|-4.2839|-4.7735|-5.0147|-4.8851|-7.4483|-6.8831|-8.111|-6.833|-5.9942|-8.4926|-8.4931|1.1285|0.3041|0.3401|2.2877|3.9617|4.0121|4.7321|4.4981|6.2621|4.5089|7.4465|7.8821|7.5401||7.5401|6.0641|1.0673|4.2965|6.5789|6.8777|7.2809|6.8201|7.4465|6.3917|3.0941|6.1073|6.4601|8.9765|10.1105|12.5801|10.4237|7.5401|10.7729|8.9801|5.3873|6.8201|8.8181|3.6197|7.4357|9.3747|-0.9427|-2.1631||-2.7427|-3.8551|-4.9423|-6.0907|-4.2979|-4.9171|-6.5623|-7.479|-6.1768|-6.022|-6.2776|-6.7528|-6.6377|-6.4793|-5.0393|-6.2453|-6.6737|-8.7007|-7.6076|-8.0896|-7.8628|-8.6546|-9.6134|-10.3896||-10.5518|-10.4714|-11.4885|-10.7824|-9.8559|-12.2665|-12.3955|-12.0641|-9.3857||-9.8645|-8.9933|-12.8453|-11.7901||-12.5677|-15.1993|-16.425|-17.5214|-22.8431|-1.2107|-1.9307|-2.2907|-2.1107|-3.9107|-0.4907|-2.2907|-4.8107|-7.6907|-8.7707|-7.3307|-10.6823|-10.9847|-10.3151|-12.0876|-11.1178||-13.278|-13.2037|-13.6508|-13.1457|-13.5057|-12.4257|-13.3257|-10.2657|-14.9457|-12.7857|-9.9057|-8.1057|-4.8657
02685|16088|/equities/flushing-financial|R2000VALUE|0.729|0.449|1.039|1.379|1.329|1.4768|1.442|1.3349|0.6249|0.6349|0.5349|0.5649|0.6249|0.4849|0.4049|0.4149|1.1149|0.6149|0.6349|0.5849|0.8249|1.1649|1.1249|1.9549|1.5527|-0.1519|-0.4119|-0.5619|-1.1719|-1.2419|-1.306|-1.3965|-1.3765|-0.8965|-0.7865|-0.6865||-0.2365|-0.5365|-0.6565|-0.6965|-0.4265|-0.3065|-1.3865|-1.3065|-1.5665|-1.0465|-1.1265|-1.3765|-1.8565|-1.6665|-1.9065|-1.8965|-2.1265|-2.5812|-2.6146|-2.8151|-2.3879|-2.8393|-2.0093|0.009|1.279|1.689|2.0212|1.4612|2.0185|1.7609|1.2409|1.1709|1.7309|1.7444|1.5615|1.1594|1.5955|1.1586|0.7286|0.6786|0.5086||0.7686|1.1886|1.0998|1.4881|-0.5743|-0.7543|-1.1543|-1.0243|-1.1543|-1.1143||-1.0393|-1.0093|-1.2193|-0.9093|-0.6393|-1.0293|-1.3698|-0.9516|-0.9116|-0.9316|-1.0316|-1.0116|-0.8516|-1.0916|-1.2916|0.4885||0.7485|0.6985|1.0985|1.1417|1.1513|1.2804|1.2087|1.1522|1.0647|1.1626|0.9773|1.2242|1.2684|1.0584|1.2615|1.2634|0.9134|0.5634|0.1334|0.4134|0.4834|0.4934|0.7934|1.3834|-0.3054|-0.4854|-0.9154|-1.1054|-1.0854|-1.2377|-1.2377|-1.228|-1.6505|-1.0524|-1.0324|-1.2124|-0.9324|-1.0624|-0.6524|-0.5724||-0.5224|-0.8024|-1.4024|-1.3638|-1.2638|-1.1038|-1.0038|-1.3938|-1.4188|-1.2888|-1.8981|-1.4329|-1.4652|-1.1552|-1.4052|-1.1652|-1.4152|-1.2652|-1.3552|-1.3252|-1.3026|-1.5326|-1.8384|-1.8594|-1.9012|-1.5109|-1.5409|-1.4909||-1.1909|-1.3409|-1.9309|-2.3048|-1.5148|-1.8048|-2.2852|-2.0767|-2.9171|-1.8463|-1.9725|-1.9531|0.1464|1.5364|1.7921|1.4921|1.3545|1.3345|1.3006|1.3923|0.7523|0.4323|0.3323|0.3123||0.6123|0.8323|1.0923|1.0023|1.2873|1.4023|1.3623|1.1723|1.4923||1.3723|1.8523|2.0131|2.2259||1.9274|1.6274|1.5074|1.8404|1.7389|1.9089|1.9638|2.4747|1.0247|1.4147|1.4447|1.497|1.197|1.397|1.735|2.0478|1.1586|1.4096|1.0322|1.1422|1.2722||1.1522|1.0522|1.4922|1.411|1.181|1.411|1.8744|0.7986|0.8886|0.7886|1.1186|1.3986|1.4486
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|0.431|0.521|0.871|1.0477|-0.0487|-0.2687|-0.2387|-0.3387|-0.8387|-0.7417|-0.8417|-0.6917|-0.7217|-0.8517|-0.6317|-0.5817|-0.5117|-0.4217|-0.4117|-0.7217|-0.6017|-0.7217|-0.5517|-0.1417|-0.1817|-0.0917|-0.5117|-0.4517|-0.8017|-0.9917|-1.0668|-1.3332|-1.3504|-1.238|-1.5087|-1.4093||-1.1562|-1.1462|-1.1762|-1.1562|-1.0062|-1.1062|-1.3662|-1.4762|-1.6361|-1.4625|-1.5525|-1.5925|-1.9125|-2.0325|-2.1267|-2.6583|-1.6583|-1.8342|-1.8242|-1.6942|-1.8746|0.6133|1.1733|1.2633|1.2933|1.5133|1.954|1.1448|1.6248|1.4588|0.7888|0.9488|1.2288|1.5525|1.2481|1.0481|1.0781|0.3781|0.1381|0.5181|0.4281||0.9181|0.6981|0.9781|1.6625|-1.0308|-0.8208|-0.9508|-1.1142|-1.1619|-1.1532||-1.1513|-1.0113|-1.1813|-1.3326|-1.033|-0.993|-1.0205|-1.1285|-1.113|-0.903|-1.353|-1.0591|-0.6591|-0.9091|-1.3091|-1.0224||-0.9724|-1.1224|-0.5724|-0.3524|-0.5624|-0.6224|-0.6024|-0.3024|-0.2524|-0.8924|-0.9224|-0.9224|-0.7624|-0.5524|-0.7324|-0.7524|-0.7124|-1.3324|-1.441|-1.0095|-1.1902|-1.0402|-0.8484|-0.8984|-1.1384|-1.1006|-1.2986|-1.2857|-1.2802|-0.8789|-0.7689|-0.7589|-0.7889|-0.6689|-0.8289|-0.5589|-0.6589|-0.2489|-0.4289|-0.3689||-0.1989|-0.3189|-0.8189|-0.8989|-0.8389|-0.8889|-1.1189|-1.1089|-1.47|-1.38|-1.6044|-1.2283|-1.492|-1.4439|-1.6154|-1.5954|-1.6354|-1.8455|-1.8049|-1.8349|-1.4549|-1.8749|-1.9855|-2.1491|-2.1791|-2.6426|-2.1726|-2.3626||-3.3391|-1.9756|-1.4935|-2.1535|1.5988|1.3959|1.5759|1.3344|1.3744|1.4688|1.3344|1.4544|0.8544|1.5744|-0.0469|-0.3769|-0.4369|-1.1669|-0.9269|-0.7669|-1.1069|-1.1669|-1.2269|-1.3481||0.2583|0.3083|0.2483|0.0183|0.2983|0.0683|0.1283|0.0483|0.5983||1.0583|1.4783|1.4864|1.7122||1.5463|1.7925|1.4934|2.016|1.2824|1.5624|1.8943|1.5554|0.9554|0.9554|1.5254|1.762|1.7181|1.5381|2.1529|2.1509|1.2809|1.2209|0.8609|1.5409|1.6569||1.6903|1.5303|1.8503|1.8861|1.4361|1.9261|2.0829|1.5483|1.7883|-0.4415|-0.1215|-0.0315|-0.4615
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|0.8519|0.6619|0.9719|1.125|1.035|1.2106|-0.069|-0.079|-0.569|-0.759|-0.909|-0.779|-0.839|-0.979|-1.2221|0.2599|0.7899|0.1799|0.1799|0.3299|0.4999|0.6599|0.7899|1.2199|-0.1494|-0.2994|-0.3994|-0.4894|-0.7494|-0.8294|-0.6394|-0.6894|-0.8894|-0.5594|-0.5194|-0.3394||-0.0194|-0.1294|-0.1594|-0.2794|-0.0894|-0.0894|-0.7294|-0.6894|-0.7794|-0.5794|-0.6294|-1.0394|-1.2894|-1.0494|-1.3393|-1.0993|-1.2525|-1.4148|-1.4048|-1.4104|0.0165|0.4265|0.9165|0.9665|0.9665|1.1465|1.2836|1.0607|1.4807|1.1866|0.7566|0.7666|1.1066|1.3513|0.9498|0.8106|0.9479|0.7377|0.5877|0.4877|0.4377||0.5877|0.8177|0.6853|0.9153|0.9816|-0.2476|-0.3976|-0.2676|-0.3876|-0.4176||-0.3076|-0.3276|-0.4676|-0.2676|-0.0076|-0.4076|-0.4576|-0.3676|-0.4076|-0.5476|-0.6376|-0.4776|-0.2876|-0.3676|-0.7576|-0.856||0.1559|0.2359|0.4459|0.4659|0.3859|0.6859|0.7582|0.7599|0.6894|0.6194|0.7344|0.8751|0.9555|0.7755|0.7888|0.8688|0.9076|0.9723|0.6523|0.8823|0.7823|0.8878|-0.0105|-0.0105|-0.2905|-0.3105|-0.7105|-0.9189|-0.9189|-0.8549|-0.7449|-0.8838|-0.9947|-0.7804|-0.8298|-0.9115|-1.0678|0.1953|0.3053|0.5753||0.8753|-0.1236|-0.5636|-0.4836|-0.4836|-0.1436|-0.5636|-0.8536|-0.855|-0.695|-0.895|-0.87|-0.9034|-0.7769|-0.7069|-0.7969|-0.7069|-0.7369|-1.0269|-0.9668|-0.8468|-0.8968|-0.8027|-0.8927|-0.7727|-0.9827|-0.9212|-0.8612||-0.7012|-0.5712|-0.9812|-1.185|-0.7251|-0.9551|-1.0323|-1.2507|-1.0979|-1.1399|-1.2043|-1.0481|-1.2123|-0.5223|-0.0423|-0.1823|-0.3023|-0.1523|-0.3823|-0.3123|-0.6423|-0.9223|-1.1259|0.1193||0.3993|0.5393|0.6093|0.6093|0.7393|0.7693|0.7493|0.6793|0.9693||0.7193|0.9593|1.0559|1.1327||0.9327|0.8227|0.7527|0.8227|0.6427|0.8627|0.8827|1.2975|0.7526|0.8026|0.7826|0.7826|0.7326|0.7526|0.8826|1.1044|0.6844|0.9023|0.6723|0.7423|0.7823||0.7423|0.7523|0.9423|0.9723|0.7923|0.9223|1.1243|0.8656|0.7356|0.7756|0.5956|0.7656|0.9456
02689|102896|/equities/first-midil|R2000VALUE|1.9195|1.5395|2.6895|3.0595|3.2495|2.9395|-0.6949|-1.0749|-2.2449|-2.2502|-2.6441|-2.4341|-2.2441|-2.7441|-3.2038|0.227|1.387|0.307|0.457|0.637|1.367|1.852|2.067|3.077|2.227|2.137|2.4342|1.9642|1.0642|0.9742|1.5442|1.0842|1.0142|1.7842|1.8942|2.4642||2.9242|2.873|2.713|2.8162|2.7262|3.5319|2.3831|2.0531|1.9231|2.4431|2.2231|1.9331|1.1731|1.4031|1.0831|1.3831|1.8031|1.4231|1.5931|1.1431|1.8831|2.3231|2.5331|2.9231|2.4631|3.5531|3.6607|2.9836|3.8367|3.4269|2.5169|2.6869|3.71|3.6438|3.2348|2.3031|2.9079|2.3816|2.1213|1.6813|1.2613||1.9213|2.2658|2.0929|2.5543|-0.2961|-0.8861|-1.5561|-1.4761|-1.9161|-1.7361||-1.3561|-1.6461|-1.9429|-1.5029|-1.0229|-1.5829|-1.8804|-1.4767|-1.2767|-1.2867|-1.5167|-1.4667|-1.1367|-1.2767|-1.8167|0.1185||0.5585|0.6085|1.3185|1.5485|1.4485|1.8885|1.7712|2.1807|1.6838|1.9438|1.9988|2.3756|2.162|1.892|2.1097|2.5002|2.5952|2.524|1.864|2.354|2.5883|2.4583|2.8383|2.9426|-0.5067|-0.5067|-1.7767|-2.3167|-2.3567|-2.3648|-2.2648|-2.6503|-3.1078|1.6229|1.6829|1.2629|1.4629|1.3329|1.4729|2.0829||2.9529|-0.1537|-1.2737|-0.8837|-0.8737|-0.8437|-1.3537|-2.5637|-2.9539|-2.6255|-3.0055|-2.1155|-1.9755|-1.8955|-1.6755|-1.9555|-1.9255|-1.7755|-2.1055|-2.5555|-2.3655|-2.8255|-3.0902|-3.0702|-3.0921|-3.3321|-2.9821|-2.7742||-2.5042|-1.9442|-2.7842|-3.3242|-1.3342|-2.1742|-2.8842|-3.1242|-3.1669|-3.2549|-3.6806|-3.3106|-3.0406|-1.3906|-1.0106|-1.4506|-0.9006|-1.2706|-1.5606|-1.0406|-2.0306|-2.0706|-2.3806|-2.8485||-2.9255|0.2092|0.3992|0.4692|1.0292|1.1192|1.0992|1.1692|1.8992||2.0192|2.7192|3.0892|2.6392||1.9592|1.6592|1.7992|2.3692|1.7792|2.0092|2.0692|3.1614|1.7707|1.855|1.875|1.7565|1.6265|1.8036|2.2768|2.0843|1.3743|1.4943|0.8843|1.2443|1.6243||1.2243|1.4043|1.8843|1.9048|1.8537|2.1037|2.6079|1.8651|1.7551|1.7951|1.8651|1.9751|2.3751
02690|15684|/equities/career-education|R2000VALUE|-1.2604|-1.6754|-1.1954|-0.8754|-0.8954|-0.9854|-0.8754|-1.1954|-1.4954|-1.4655|-1.4885|-1.3885|-1.1585|-1.7385|-1.4943|-1.1443|-0.5143|-0.5843|-0.9143|-0.8443|-0.7643|-0.7343|-0.5243|-0.4043|-0.8443|-0.8343|-0.5343|-0.5843|-1.0443|-1.5543|-1.5815|-1.7615|-2.1317|-1.9792|-1.8648|-2.1884||-1.722|-1.672|-1.632|-1.9328|-1.8517|-1.7117|-1.7217|-1.7917|-2.1117|-2.0769|-1.9882|-2.0582|-2.2382|-2.4318|-2.5859|-2.7283|-2.4983|-3.2483|-2.3283|-2.3183|0.7095|1.3295|1.5295|1.9895|1.7884|1.8937|1.7561|1.7362|1.9724|1.8528|1.5028|1.6996|1.5196|2.0768|-0.0619|-0.3719|-0.5419|-1.1519|-1.1219|-0.6319|-0.7119||-0.7719|-0.9619|-1.2919|-0.6519|-1.1119|-1.0119|-1.2619|-1.0419|-1.1919|-1.5219||-1.54|-1.54|-1.7606|-1.5654|-1.6133|-1.8133|-1.719|-1.6088|0.0154|0.2054|0.5054|0.7454|0.6554|1.0154|1.0054|1.7754||1.5792|1.1392|1.5092|1.4892|1.6692|1.7392|2.0998|1.8498|1.9498|2.1811|2.0711|2.2211|2.2111|2.2468|2.7126|2.8806|4.6216|0.7728|0.7328|1.0528|1.2928|1.2861|1.4252|-0.0859|-0.4259|-0.5959|-0.9359|-1.0909|-1.0559|-1.3166|-1.2484|-0.8577|-0.7377|-0.5777|-0.9777|-0.9925|-1.0025|-0.9325|-0.6825|-0.6625||-0.8225|-0.6825|-0.6825|-0.7025|-0.4625|-0.4825|-0.6125|-1.0425|-0.9825|-0.7325|-0.6825|-0.6325|-0.8625|-0.7325|-0.8325|-0.9225|-0.8725|-1.1225|-0.7925|-0.8525|-0.5725|-0.7725|-1.0025|-0.6025|-0.9525|-1.3425|-1.5142|-1.473||0.1977|0.3677|0.5077|0.4477|0.8877|0.7477|0.3977|0.1277|0.0377|0.4777|0.6877|1.1077|0.7777|0.6677|0.8477|1.2477|1.2177|1.3024|1.3027|-0.0796|-0.7496|-0.7796|-0.7796|-0.6996||-0.9996|-1.1596|-1.3298|-1.4891|-1.2584|-1.3571|-0.7471|-0.9171|-0.6171||-0.9871|-0.8271|-0.5971|-0.7471||-0.8671|-0.8771|-1.0971|-1.2971|-1.6171|-1.6271|-1.4371|-0.8071|-0.4571|-0.5371|-0.1571|-0.0971|-0.5571|-0.7271|-0.8671|-1.0571|-1.1271|-1.1071|-1.1571|-1.0971|-1.0171||-1.1871|-1.7071|-1.7638|-0.6138|-0.6338|-1.0038|-1.0438|-1.5938|-1.4938|-1.5638|-1.6438|-2.0331|0.065
02691|16900|/equities/preferred-bank|R2000VALUE|4.7778|1.9778|3.6778|5.4278|4.8178|-0.8314|-1.1715|-1.4814|-3.3714|-3.3615|-4.0715|-3.9414|-3.9015|-5.3615|-5.6675|-5.7475|-3.6775|-4.2875|-4.4475|-4.7975|-4.3475|-2.8075|-2.9775|-0.7475|-2.7875|-3.0175|-3.5475|-4.1475|-5.9875|-6.1478|-5.5893|-5.9493|-5.7293|-4.4793|-4.1993|-2.5693||-1.3493|-2.2093|-2.8893|-3.4593|-2.5793|-1.9093|-5.9393|-6.2993|-7.57|-5.49|-5.89|-7.03|-8.79|-8.0356|-10.0173|-9.4998|-8.9456|-11.6502|-10.0402|-10.2602|-10.0891|1.8493|5.6793|6.6893|4.8693|10.8793|8.0703|5.0603|7.0203|5.9203|4.5203|5.6703|6.8797|8.6919|5.6272|-0.3894|-0.4194|-1.4194|-2.5194|-2.9194|-3.2294||-1.5494|-0.3894|-1.0794|-0.7394|-2.3694|-2.3794|-2.6594|-1.7794|-2.4294|-1.2594||-1.1494|-1.2594|-3.2294|-2.6494|-2.4294|-3.9894|-4.2359|-3.9347|-3.9107|-4.0407|-5.0807|-5.2693|-4.3193|-3.4893|-4.3293|-5.1552||-4.0252|-5.5757|1.4759|2.1959|2.4559|3.8159|4.5855|4.4566|4.8325|4.0025|4.3825|5.0325|5.6289|4.9189|5.4118|6.3523|5.2859|6.6915|4.5839|4.9439|5.3439|6.3639|5.7839|5.8637|3.7637|3.2237|1.1637|0.4537|1.2437|1.1337|2.2737|2.5137|2.7737|4.5837|3.7937|3.1537|3.4137|4.1737|4.4037|5.0237||5.6937|7.1502|4.6593|5.9893|5.2757|6.9557|5.9141|3.2241|2.6741|3.0041|2.7241|3.7941|3.7841|4.8241|6.5741|6.2726|6.7345|7.7052|-1.5119|-1.5819|-2.1019|-3.1919|-2.7419|-2.8619|-1.4819|-1.6219|-1.7019|-2.3719||-2.5119|-1.4319|-3.9219|-5.0419|-3.1519|-4.7619|-5.5519|-5.8219|-6.2371|-6.1268|0.6516|0.3716|1.8116|3.8716|4.9716|2.7016|1.9816|4.0516|4.1116|3.3116|1.9216|0.7016|0.4516|0.8716||2.5116|3.4116|3.5216|1.1316|1.8216|1.3416|2.7516|1.0616|3.4316||3.0216|4.6616|4.9016|6.2116||6.0872|5.0772|5.3372|7.5401|7.2034|6.9499|7.7099|7.2571|4.3931|4.5331|5.584|5.8839|4.4939|4.6214|4.5414|4.8514|1.2614|1.8214|1.1814|2.2714|2.9714||3.0014|2.6414|4.6114|4.2814|3.9014|5.1914|-0.3166|-4.5466|-4.0266|-4.3366|-3.6366|-3.2066|-2.2866
02692|15627|/equities/camden-national|R2000VALUE|1.3807|0.9007|2.3207|3.3307|3.0707|3.6952|3.0999|3.5099|2.7946|2.9846|2.2946|2.1446|2.1546|1.6146|1.3846|1.6946|3.9546|3.0485|3.1536|2.778|2.838|2.608|3.398|4.2728|3.2778|2.8078|2.2378|2.1478|1.1078|1.3278|1.1878|1.3078|1.1878|1.7378|2.2278|2.9478||3.3878|3.4778|3.0678|2.7978|3.3378|4.8692|-2.1626|-2.3226|-2.5426|-1.9026|-2.0926|-2.8726|-3.9926|-4.0104|-4.6304|-4.5616|-4.2801|-5.1805|-4.6105|-4.6005|-4.7767|0.8435|3.7235|4.0161|3.3425|3.8925|4.3724|2.6224|3.3024|1.8924|1.7224|1.8324|3.0124|4.1776|3.0296|2.5207|3.1429|2.2028|1.0328|1.0128|0.8528||1.4828|1.9828|1.6928|1.8428|1.0728|0.4128|0.1528|0.5628|0.3128|0.5128||0.7728|0.4128|0.0228|0.7828|1.1728|0.0328|0.1528|1.1928|1.2928|0.9528|0.5028|0.8128|1.2628|1.2128|0.7128|1.0228||1.1628|1.1428|1.6428|1.3828|1.2128|2.0328|1.9764|2.3996|2.4789|2.0521|2.3463|2.8531|2.3588|2.0088|2.2988|2.3564|2.6711|2.8606|-0.2608|-1.3308|-0.9808|-0.7908|-0.4708|-0.7808|-1.1708|-1.4208|-2.7708|-3.1312|-2.8212|-2.9205|-3.2672|-3|-3.7579|1.5483|2.0083|0.8283|0.7383|0.0583|0.5083|1.7783||3.2083|-0.2272|-1.7872|-1.0972|-1.2672|-0.6872|-1.1672|-2.8472|-3.4624|-2.8078|-2.7878|-1.6578|-1.4678|-0.9378|-1.1278|-1.2778|-1.5278|-1.6978|-2.5578|-2.6978|-2.6954|-2.9854|-2.9985|-3.0185|-3.1685|-3.4736|-2.7936|-2.5136||-2.3736|-1.4836|-3.2336|-4.0464|-2.1664|-2.9664|-3.6207|-3.8747|-3.8802|-4.0797|-3.8001|-3.0701|0.429|1.529|1.999|0.769|1.079|1.449|0.979|1.579|0.619|0.249|0.089|0.109||0.779|1.219|1.479|1.169|1.699|1.239|1.379|1.169|2.199||2.029|3.139|3.1967|3.5187||3.0136|3.1836|3.0436|3.7712|3.6511|3.4411|4.8226|4.8143|2.3143|3.0243|3.3843|3.651|2.681|3.031|3.491|3.9781|1.7481|2.4781|1.5181|2.0181|1.9981||1.4581|1.4681|2.4681|2.7281|2.6317|2.7717|4.1413|2.7135|2.3435|2.1335|2.5135|3.4535|3.2796
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-2.3354|-1.9954|-1.0054|-0.1854|-0.5654|-1.1254|-1.1354|-1.0054|-1.4654|-1.5154|-1.7254|-1.2854|-1.4454|-2.8154|-2.9518|-1.9218|-2.1218|-1.6418|-1.6218|-2.3718|-1.5218|-2.1918|-2.1418|-1.2318|-1.7818|-1.5918|-1.7718|-1.5918|-1.9918|-2.7318|-2.7145|-3.3152|0.1013|0.6613|1.5413|2.0813||3.0613|2.4613|2.2013|2.4313|2.9313|3.6625|-1.4786|-1.4086|-1.5886|-1.5186|-1.6286|-1.6186|-2.2386|-2.3486|-3.6786|-4.1686|-3.5586|-3.8086|-3.7986|-4.7886|-4.4874|1.3564|3.6564|3.2788|3.37|3.35|3.6383|2.8365|3.4365|3.1565|2.9565|3.0965|3.7072|3.6592|-0.4289|-1.1289|-1.2289|-2.7889|-3.4582|-3.268|-3.8039||-3.0675|-2.9575|-3.8958|-3.6066|-3.3866|-2.8666|-3.8021|-3.112|-3.282|-4.0555||-3.6107|-3.6007|-4.2205|-3.9325|-4.072|-3.952|-3.7023|-4.6777|-3.5577|-1.9077|-3.0377|-1.8777|-1.9277|-3.0377|-3.9877|-4.8608||-4.6098|-4.8825|-4.6166|-4.4666|-5.0166|-5.9572|-4.2772|-4.6672|-6.0372|-6.1253|-5.962|-6.9444|-6.7154|-6.9354|-8.2154|-10.5554|-3.7483|-4.3083|-5.3783|1.3206|0.5806|1.3906|1.0806|1.3506|0.8206|1.1306|1.0006|1.3706|3.2806|3.5506|2.9006|4.0606|3.3506|3.6606|3.4606|4.3216|3.3216|4.3679|2.8971|3.2571||3.6371|3.1671|2.7371|2.7671|2.6271|2.8071|3.0671|1.5371|1.1471|1.3971|1.1371|1.8971|1.5671|1.7071|1.2671|1.0871|1.6571|1.9471|1.4871|1.4371|5.0871|7.4564|4.0543|3.6596|3.4796|3.5296|2.9296|1.5096||2.4396|3.6196|2.6196|0.5096|3.4996|2.5596|2.3196|1.9696|1.9496|1.6496|2.8396|4.0296|2.5096|3.4596|2.9796|2.9096|3.3296|-0.0079|-0.8079|-0.9879|-1.7979|-2.1879|-2.0679|-1.7079||-1.8479|-2.0079|-2.5079|-2.9379|-2.8979|-4.1379|-4.7779|-6.3655|2.3302||3.0802|3.8602|4.3403|4.9974||4.5265|3.9128|3.9253|5.8076|3.8301|3.7316|3.8697|3.0703|1.7303|2.9403|2.7503|3.2803|3.4203|3.7403|4.4203|4.1299|4.1599|4.3677|3.4996|4.8831|4.0873||3.0932|3.6132|3.9232|4.5768|3.6068|4.0568|5.2554|3.3371|4.0648|4.1503|-0.0821|-0.9621|-0.9721
02694|8284|/equities/nabors-inds|R2000VALUE|2.9515|6.1015|4.6214|5.8915|6.9215|6.3315|9.0514|11.4915|8.5415|5.6615|7.8115|12.8915|15.0126|17.4479|-2.3572|-4.7772|-9.1372|-11.6572|-13.2311|-10.0529|-4.1529|-5.1829|-8.3529|-7.0929|-9.4729|-7.5229|-11.5429|-14.1078|-11.6278|-11.5878|-12.1803|-11.5687|-14.0148|-11.7648|-15.4858|-13.0232||-14.3142|-10.0342|-10.9042|-10.0142|-7.1942|-9.2442|-14.4142|-14.41|-16.5427|-13.5741|-12.1041|-11.5141|-14.8341|-14.1741|-14.2141|-15.7941|-15.0841|-20.1841|-22.3041|-19.5279|-22.3613|7.6399|17.1199|15.2662|12.5662|18.4562|22.2369|13.3445|4.9045|5.7245|5.9845|9.0445|13.0145|15.1277|11.208|8.4445|8.7945|9.5778|9.5661|6.6061|4.6761||7.3761|6.7361|6.9461|8.0461|8.882|8.7295|10.1095|10.0092|-2.6585|-3.1185||-7.0485|-8.2585|-11.0212|-9.3816|-8.2714|-8.4614|-7.6514|-9.1414|-8.7814|-10.0058|-11.0884|-11.7586|-6.0986|-8.9686|-9.6856|-5.0356||-8.5656|-8.7684|-7.4784|-3.3984|-2.9384|-6.3384|-7.7584|-7.9984|-7.1084|-8.4384|-7.7484|-5.8584|-9.0684|-7.1184|-7.7284|-8.1184|-11.9884|-12.1894|-13.8123|-7.7723|-8.6423|-9.6023|-5.7123|-5.1923|-9.8423|-9.7036|-9.1936|-11.1336|-12.3251|-12.2584|-13.1927|1.9234|4.5434|5.7434|8.7334|10.0634|7.6434|10.8834|9.3417|8.4017||7.3717|9.2017|5.9617|9.3017|8.0393|10.1693|9.9693|11.9693|10.0193|11.0193|12.9253|-1.6955|-5.0655|-3.2155|-4.9855|-2.8055|-6.4855|-6.9755|-6.6755|-6.0355|-9.2955|-9.5655|-8.4055|-8.9755|-8.4855|-5.3655|-6.4955|-4.6855||-2.4855|-4.8555|-10.8155|-11.8855|-8.7555|-8.4855|-7.2255|-7.3455|-6.3855|-11.0755|0.4503|4.8703|6.9603|9.7303|11.2803|9.8003|10.6343|10.9242|-3.5848|-4.8748|-7.1548|-8.9448|-9.7584|-10.3988||-9.3107|-10.8207|-10.513|-12.0522|-9.9543|-7.4643|-10.1443|-7.1843|-8.0443||-7.2743|-6.4043|-3.6843|-2.6343||-4.8743|-3.5243|-4.2843|-1.4143|-3.6443|-3.5943|-0.3443|-8.8643|-11.9843|-13.0494|-13.0716|-12.7616|-15.6193|-14.6403|-11.8737|-13.3676|-13.9652|-12.5052|-11.3152|-14.202|-10.8163||-11.4563|-10.9063|-9.0663|-10.6163|-14.7163|-9.5763|-8.3563|-11.8563|-14.6863|-17.6676|-18.5179|-18.4436|-17.3394
02695|15907|/equities/digi--international|R2000VALUE|1.9931|2.4931|2.5231|3.1245|2.9919|2.4819|2.2219|2.3719|1.2619|2.2319|2.9245|2.6588|2.7515|2.9206|-0.0856|-1.0656|-1.1956|-1.4656|-1.9856|-2.1356|-1.4756|-1.7956|-1.7956|-1.4056|-2.0956|-2.0856|-2.2156|-2.1256|-2.8156|-2.7856|0.1373|0.5673|0.4973|1.4973|1.7673|1.6373||2.8273|2.4373|1.6473|2.5073|2.9873|3.5479|2.6233|3.0333|3.4233|3.5243|3.8297|4.2541|3.7419|4.6001|4.4607|4.743|6.1405|-2.372|-2.182|-2.652|-3.1085|0.2435|2.4335|2.466|2.1029|2.562|1.732|1.922|2.5121|2.464|1.724|1.854|2.0934|2.3804|-0.4287|-0.3687|-0.6487|-1.1187|-1.5587|-1.4161|-1.2261||-1.4661|-1.1861|-1.2561|-1.2361|-1.4861|-1.8961|-1.9751|-1.8655|-1.4655|-2.1655||-2.0655|-1.8655|-1.9956|-2.0562|-1.6762|-2.1362|-2.3124|-2.5991|-2.5851|-2.2934|-2.591|-3.0283|-2.6559|-2.5944|-2.5716|-2.0916||-2.5616|-3.0396|-2.6434|-2.4988|-2.5856|-2.598|-2.9361|-3.2254|-3.1154|-3.2054|-2.8654|-3.2554|-3.8654|-3.7315|-3.3215|-4.6015|-6.1358|-1.3334|-1.3934|-1.0834|-1.1034|-1.4634|-1.3234|-1.6534|-2.5634|-2.9318|-3.02|0.2882|0.4482|0.5282|1.0382|1.4682|1.1282|2.9482|2.4261|1.0761|0.8061|2.2161|1.2661|1.5361||2.1161|2.4243|1.7928|2.032|2.1011|2.2471|1.8929|1.6429|1.3129|1.3329|1.3629|2.0229|2.4601|2.2301|2.0201|2.3485|1.9522|1.7522|2.0022|2.5722|2.2722|1.8622|2.3122|2.6922|2.1422|2.4422|2.7122|3.1922||3.1322|3.3034|2.3434|1.4034|2.9934|3.1512|3.1209|2.7135|2.8722|3.2239|3.5539|3.1974|0.8938|1.7538|2.3338|2.0348|2.3203|2.2798|2.5315|-0.3293|-1.5193|-1.6193|-2.2393|-2.7498||-2.3263|-2.3763|0.137|0.657|0.997|0.547|0.347|0.577|1.682||1.997|2.827|2.315|2.8046||2.8793|3.0194|2.2094|2.7994|2.1494|2.0994|2.7394|2.3763|1.5063|2.2763|1.9763|1.5563|1.8363|0.4963|1.6663|1.5163|1.2563|1.6663|2.0063|2.3963|2.2163||2.3063|2.1663|3.0063|-0.7235|-0.8035|-0.2235|-1.4835|-2.6835|-3.0433|-3.3437|-2.4778|-2.1478|-1.4978
02696|16301|/equities/heritage-commerce|R2000VALUE|-0.6033|-0.7233|-0.3733|-0.1933|-0.3033|-0.4133|-0.4533|-0.4233|-0.6233|-0.6228|-0.6928|-0.6728|-0.6936|-0.8136|-0.7849|-0.6949|-0.5149|-0.7249|-0.6749|-0.6649|-0.4249|-0.2149|-0.2649|-0.1149|-0.3049|-0.3249|-0.4049|-0.4449|-0.7349|-0.7149|-0.5966|-0.5266|-0.7466|-0.5466|-0.4366|-0.2466||-0.2466|-0.3066|-0.2766|-0.4066|-0.3566|-0.3866|-0.7566|-0.7502|-0.7702|-0.6302|-0.5902|-0.7602|-0.9402|-0.8802|-1.0363|-0.9563|-1.117|-1.0703|-1.0803|-1.1528|0.271|0.531|0.771|0.921|0.991|1.081|1.131|0.7353|1.0743|0.8352|0.7352|0.6852|0.9327|0.9669|0.7969|0.5943|0.7975|0.6973|0.542|0.422|0.252||0.432|0.652|0.6023|0.8097|-0.1304|-0.2004|-0.4204|-0.3204|-0.4004|-0.4504||-0.3804|-0.4204|-0.5604|-0.4856|-0.3356|-0.4856|-0.4821|-0.4727|-0.4427|-0.5227|-0.5094|0.0504|0.1504|0.1004|0.0004|0.1504||0.1504|0.1504|0.3104|0.3704|0.3604|0.5004|-0.0485|-0.0385|-0.1585|-0.0985|-0.0585|-0.0885|-0.1085|-0.1585|-0.0785|-0.0185|-0.2485|-0.3285|-0.5185|-0.4385|-0.4585|-0.2785|-0.0985|-0.1585|-0.3185|-0.3385|-0.5585|-0.6085|-0.5785|-0.5902|-0.6002|-0.6846|-0.7046|-0.44|-0.41|-0.53|-0.49|-0.41|-0.33|-0.25||-0.08|-0.13|-0.45|-0.38|-0.38|-0.23|-0.32|-0.56|-0.6633|-0.6998|-0.7084|-0.4384|-0.4184|-0.2884|-0.2384|-0.3484|-0.3284|-0.2884|-0.5484|-0.5384|-0.5532|-0.6932|-0.7559|-0.7759|-0.7061|-0.6661|-0.7161|-0.6361||-0.6161|-0.4861|-0.8461|-0.9661|-0.4961|-0.6761|-0.7361|-0.8461|-0.9204|-0.8688|-0.9389|-1.1194|-0.985|-0.6889|-0.7189|-0.7289|-0.3089|-0.2489|-0.3389|-0.2789|-0.5489|-0.6089|-0.6789|-0.7999||0.153|0.253|0.383|0.333|0.473|0.463|0.463|0.343|0.573||0.643|0.753|0.8022|0.9191||0.7855|0.6455|0.6755|0.8367|0.6067|0.6467|0.7167|1.026|0.516|0.646|0.8044|0.6414|0.4514|0.5614|0.7014|0.7844|0.2044|0.2544|0.1744|0.2444|0.2644||0.3044|0.1944|0.4844|0.5144|0.4544|0.6744|0.8449|0.3359|0.2959|0.2359|0.5459|0.6359|0.6259
02697|21162|/equities/glatfelter|R2000VALUE|2.8941|3.0241|2.3741|3.2841|3.6741|3.6741|2.7641|3.5441|3.6741|3.9341|2.6341|3.6741|3.2841|2.8941|3.8041|3.6741|4.1941|3.8041|4.9741|-1.2452|-0.7252|-0.3352|-1.6352|-0.9852|-0.2052|-1.6352|-2.5452|-2.9352|-3.9752|-3.9752|0.0462|0.8262|0.8262|0.4362|0.5662|1.2162||1.3462|1.6062|1.8662|2.1262|3.6862|5.1162|4.0789|3.8189|3.6889|3.9489|4.2089|4.886|-0.2585|-0.1285|-0.2585|-0.3885|-0.6485|-3.8985|-2.9885|-3.6385|-2.9885|-2.0785|-2.7285|-2.8585|-2.9885|-3.1185|-3.1185|-3.1185|-2.9885|-2.3385|-2.3385|-2.7285|-2.7285|-1.9485|-1.2985|-1.2985|-2.9885|-3.3785|-3.8985|-3.2485|-3.2485||-3.8985|-4.4185|-5.9567|-6.0658|2.2915|3.9815|2.9415|2.8115|2.2915|2.1615||1.7715|1.7715|1.6415|2.0315|2.2915|1.9015|1.6415|1.7715|2.4215|2.2915|1.2515|2.0315|1.7715|1.5115|0.9915|2.6815||4.2415|-0.2931|-0.2931|-0.2931|-0.4231|-0.6831|-0.9431|-0.6831|-0.1631|-2.1131|-1.5931|-0.2931|-0.6831|-1.0731|-1.5931|-1.3331|-0.8131|-3.4131|-4.1931|-3.9096|-4.0396|-4.6834|-3.9157|-3.0057|-4.0457|-3.9157|-4.9936|-5.599|-4.8778|-5.2094|-5.4713|-4.6889|-5.0944|-4.5857|-5.3657|-5.3421|-4.6921|-4.5621|-4.9521|-3.5221||-2.6121|-3.9121|-5.7321|-5.2121|-5.7321|-5.0821|-4.6921|-6.6421|-5.9935|-6.3128|0.6711|1.3211|1.7111|2.4911|4.0511|3.9211|2.7511|3.2711|3.9211|5.7411|5.4811|4.0511|5.2211|3.1411|2.6211|3.2711|3.2711|2.7511||4.9611|6.7811|6.6511|4.8311|5.3511|5.8711|5.3511|10.8111|-4.6168|-4.9275|-4.2668|-2.8368|-3.0968|-1.0168|-0.6268|-1.0168|-1.4068|-1.6668|-2.1868|-2.3168|-4.2668|-4.5422|-4.5342|-5.363||-6.3344|-5.4493|-5.7226|-5.4845|0.7769|0.2569|0.6469|0.2569|1.8169||3.7669|4.2869|4.8643|5.1159||5.2727|5.3001|4.3901|4.4029|-0.5953|-0.2053|-0.0753|-1.8953|-3.3253|-2.4153|-2.1553|-1.8953|-2.0253|-2.1553|-0.8553|-0.5953|-2.0253|-2.6753|-3.9753|-4.334|-3.1224||-2.8624|-3.5124|-2.6024|-2.8624|-2.6024|-2.3424|-2.8624|-4.4224|-4.206|-4.7311|-4.4912|-4.5352|-3.3652
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0867|0.1008|0.1003|0.107|0.1223|0.1231|0.1095|0.1339|0.1023|0.1223|0.1123|0.1223|0.1102|0.1302|0.1377|0.1475|0.143|0.1489|0.1649||0.1788|0.1927|0.1827|0.2027|0.2246|0.2229|0.2468|0.2119|0.0619|0.2219||0.1919|0.2119|0.2019|0.2019|0.2119|0.2019|0.2219|0.3319|0.2719|0.3519|0.3013|0.3213|0.3412|0.3488|0.3318|0.3918||0.4532|0.4339|0.3839|0.4239|0.4918|0.5092|0.5341|0.5746|0.6167|0.6608|0.687|0.7923|0.8836|0.8727|0.9027|0.9758|1.0534|1.0073|0.9773|1.1073|1.4373|0.8531|0.6431|0.7631|0.3731|0.6131|0.4731|0.3431|0.5631|0.8531|0.6931|1.1231|1.2831|1.0631|1.1076|1.0276|1.0776|1.4898|0.8873|0.6473||0.6173|0.4673|0.4673|0.7373|0.7873|1.0273|1.1714|1.1514|1.1771|1.3301|1.1174|1.2099|1.2093|1.3264|1.2185|1.0174|0.8074|0.9174|0.8974|1.1774|1.0895|1.215|1.7164|-0.4586|-0.4786|-0.6086|-0.3586|-0.4586||-0.3786|-0.2786|-0.8286|-0.8486|-0.5986|-0.8286|-0.6986|-0.9186|-0.8086|-1.0086|-0.8493|-0.5493|-0.5093|-0.2393|-0.3293|-0.2193|-0.3793|-0.5693|-0.7793|-0.7593|-0.8393|-0.7793|-0.8293|-1.04||-0.8723|-0.9723|-0.9442|-1.0344|-0.8873|-0.5373|-0.7173|-0.8473|-0.7673||-0.5273|-0.4373|-0.3473|-0.2673||-0.5073|-0.5873|-0.6173|-0.3973|-0.6573|-0.4673|-0.3473|-0.5173|-0.9273|-0.8573|-0.7273|-0.9873|-1.2496|-0.8996|-0.6596|-0.6296|-0.7096|-0.7696|-0.9596|-1.0655|-0.8455||-0.9855|-0.9055|-0.8255|-0.8255|-1.0355|-0.6455|-0.6055|-1.0755|-1.1555|-1.5455|-1.6711|-1.6377|-1.4643
02699|21015|/equities/costamare-inc|R2000VALUE|-1.2016|-1.1916|-0.8716|-0.9416|-1.1316|-1.6016|-1.2999|-0.9499|-0.8699|-1.2799|-1.4382|0.3644|0.1044|0.8544|1.1344|0.8544|1.1444|0.9544|1.2444|1.2449|1.3985|1.2203|1.1864|1.1204|-0.0943|-0.2243|-0.2843|-0.4043|-0.4743|-0.6943|-1.1543|-1.1892|-1.1491|-1.3046|-1.2001|-1.437||-0.647|-0.857|-0.947|-0.897|-1.057|-1.117|-1.307|-1.3448|-1.3172|-1.1801|-1.3701|-1.1901|-1.1401|-1.1401|-1.2301|-1.2901|-1.2201|-1.3501|-1.2501|-1.5801|-1.6373|-1.4948|-0.6948|-1.5448|-1.3348|-1.4148|-1.6203|-1.6137|-1.3737|-1.3037|-1.8037|-2.0302|-1.3512|-1.4312|-1.7507|-1.8159|-1.4559|-1.3259|-1.7359|-2.1604|0.593||1.433|1.123|0.793|0.893|0.943|1.213|1.653|1.413|1.7535|1.3531||0.4831|0.1731|0.0031|0.4231|0.4731|0.4331|0.6731|0.4731|0.4731|1.1131|0.6131|1.2031|1.4701|1.4774|1.2256|1.1256||1.1156|1.2244|1.2748|1.1848|1.0448|1.283|1.4423|1.327|1.5709|1.0309|1.0409|1.1009|1.1826|0.8485|0.8061|1.002|0.907|1.0772|0.9355|0.9692|0.9699|-0.0467|-0.2067|-0.0367|-0.3867|-0.6367|-0.8867|0.0634|0.2234|0.3034|0.2434|0.6034|0.4134|0.4234|0.5934|0.6534|0.6434|0.7922|0.4122|0.6322||0.6813|0.6683|0.5583|0.5083|0.5383|0.7383|0.5983|0.4483|0.4983|0.5483|0.5583|0.7983|0.8883|0.6083|0.7683|0.9183|0.8383|0.5583|0.3483|0.8683|0.7483|0.8983|0.9773|1.0817|1.0524|0.8524|0.8024|0.5824||0.8624|0.9424|0.8424|0.8524|1.2924|-0.1304|-0.2104|-0.3004|-0.8004|-0.9304|0.015|0.185|0.375|0.695|0.435|0.545|0.655|0.755|0.385|0.485|0.635|0.825|0.625|0.585||0.405|0.425|0.455|0.405|0.755|1.015|0.9186|1.009|0.8591||0.7564|0.7264|0.8664|0.8964||0.9064|1.0732|0.7776|1.0219|-0.1314|-0.0514|-0.3814|-0.6114|-0.7914|-0.9421|-0.9479|-1.0044|0.1572|0.3072|0.7272|1.0847|0.9572|0.6016|0.627|0.7156|0.794||0.6517|0.68|0.71|0.7441|0.6629|1.0299|-0.1666|-0.6866|-0.7563|-0.776|-0.796|-0.686|-0.436
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-1.7998|-1.3698|-0.7098|-1.7198|-1.5598|-1.3298|-1.4298|-1.7898|-2.4298|-2.6998|-2.5998|-3.3698|-3.6287|-4.643|-4.53|-4.3333|-3.8401|-4.4076|-4.2976|-4.5283|-3.1283|-3.4383|-2.2583|-3.1683|-3.2183|-3.4283|-3.1483|-3.4283|-4.1183|-4.9383|-4.919|-4.8393|-4.4993|-4.7293|-5.6031|-5.1168||-4.7559|-4.4259|-5.2759|-5.3052|-4.8152|-3.9552|-5.0752|-5.7952|-6.4652|-7.0449|-5.9849|-6.8749|-8.4549|-8.4565|-9.2678|-9.8876|-10.4323|-13.4798|-6.5825|-5.8146|1.0638|2.4638|4.1338|4.1838|4.9279|5.1379|3.9979|5.4902|5.8335|6.0335|-0.9189|-0.9389|-0.7489|-1.7889|-3.1289|-3.1089|-2.7689|-3.6089|-4.0204|-4.1423|-4.7323||-3.6608|-3.9808|-5.5964|-4.4979|0.0621|0.4421|0.1021|0.3321|0.3421|0.6421||1.8121|1.9621|1.5421|2.3321|2.7121|2.5921|1.5721|1.0821|2.0521|3.0921|2.5921|3.6421|4.1901|3.8567|3.8367|3.7968||4.5016|4.6683|4.9258|4.5816|3.2216|4.7216|5.244|5.1678|4.2208|5.3365|3.9552|5.0352|5.3027|4.1508|5.8381|4.0626|4.2389|3.8589|4.5381|-1.4509|-1.9109|-2.1909|-1.4709|-1.9109|-2.2009|-2.1109|-2.7909|-3.1005|-3.0516|-2.6829|-2.8746|0.3039|0.2739|0.8439|1.0839|1.4139|1.8539|2.2439|2.4239|3.2839||3.4039|4.0654|3.8466|3.8823|3.6787|4.4271|4.3809|3.9909|2.5009|3.8009|3.7893|4.5993|3.732|4.575|4.5528|4.0063|3.9974|4.0174|4.2274|3.5974|4.3574|3.6774|5.5374|4.6075|4.0375|5.8872|3.7577|2.5277||2.7488|-0.0823|-0.9923|-1.5623|-0.2923|-0.6923|-1.2023|-1.8523|-2.1585|-2.2686|-1.9212|-2.1535|-2.549|-1.519|-2.2734|-1.9165|-2.2928|-2.0362|-2.2265|-1.8965|-1.9365|-1.9065|-1.8065|-2.6941||0.132|0.422|0.832|1.122|1.612|1.462|1.212|1.812|2.1255||1.6555|1.7355|1.7555|2.2355||2.2955|2.3762|2.4841|2.6322|1.8622|1.4223|1.8022|1.6322|0.8523|1.5022|1.6322|1.7922|1.2922|1.9122|2.4822|3.3248|1.6748|1.5248|1.8048|1.8948|2.2448||2.3748|2.2948|2.2848|2.3048|2.6148|3.5847|-0.549|-1.989|-1.109|-0.419|-0.699|-0.049|-0.039
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-0.4946|-0.4846|-0.1246|-0.1646|-0.1046|-0.2946|-0.3446|-0.5346|-0.6446|-0.7795|-0.7831|-0.8312|-0.781|-0.801|-0.847|-1.003|0.2889|0.4089|0.4089|0.5489|0.7389|0.6189|0.5489|0.7989|0.6988|0.751|0.84|0.8163|0.8966|0.7466|0.7566|0.7866|0.8666|0.9734|0.4288|0.4088||0.7788|0.863|0.787|0.8183|0.8537|-0.0441|-0.4541|-0.3741|-0.2741|-0.2741|-0.3641|-0.3941|-0.5841|-0.7341|-1.0241|-0.7741|-0.7641|-0.9441|-1.0141|-1.1612|0.4947|0.9047|0.9347|1.0505|0.9363|1.0282|0.8982|0.8282|1.5019|0.593|0.6836|0.584|0.5955|0.7006|0.6087|0.5144|0.6271|-0.1509|-0.2409|-0.2709|-0.4309||-0.4009|-0.4609|-0.6209|-0.4823|-0.4738|-0.3338|-0.2938|-0.2338|-0.2438|-0.2938||-0.3238|-0.3438|-0.3738|-0.3138|-0.4138|-0.5338|-0.5574|-0.5553|-0.4653|-0.3553|-0.4253|-0.3053|-0.3553|-0.4753|-0.6753|-0.6097||-0.5639|-0.5774|-0.5247|-0.5147|-0.4347|-0.3347|-0.3747|-0.4247|-0.4647|-0.5247|-0.6147|-0.5547|-0.6747|-0.5847|-0.5347|-0.5647|-0.5447|-0.5647|-0.8047|-0.6965|-0.6865|-0.7465|-0.5265|-0.2865|-0.4565|-0.5465|-0.7365|-0.8965|-0.7965|-0.7216|-0.7416|-0.6116|-0.8416|-0.5411|-0.6911|-0.6911|-0.6811|-0.5111|-0.6811|-0.5911||-0.3911|-0.4911|-0.3911|-0.1811|-0.3111|-0.2111|-0.3311|-0.5811|-0.4611|-0.3211|-0.5111|-0.2811|-0.2911|-0.3011|-0.4411|-0.5511|-0.7511|-0.7311|-0.7211|-0.6011|-0.7011|-1.1811|-1.1195|-1.1195|-0.8494|-0.9194|-1.0695|-1.3733||-1.2568|-1.0768|-1.3668|-1.5609|-1.6027|-1.7352|-1.7507|-1.3609|-0.9525|-0.9325|-1.0883|-0.8659|-1.0731|-0.5631|-0.2031|-0.4031|-0.4931|-0.6331|-0.5831|-0.6631|-0.8031|-0.9131|-1.1296|-1.102||-0.9588|-0.8288|-0.6588|-0.8688|-0.6988|-0.9688|-1.0572|-1.1597|0.1764||0.2164|0.4764|0.9464|1.1218||0.8909|1.0951|0.8551|1.1487|0.8287|0.8487|1.1187|1.2205|0.7505|0.6305|0.4105|0.4005|0.1005|0.6705|0.8405|1.0322|0.8169|0.8624|0.6404|0.6704|0.7704||0.7704|0.7004|0.9204|0.8804|0.9347|1.1733|1.0659|0.7506|0.7906|0.8106|0.9906|1.0206|0.9806
02702|16884|/equities/pdf-solutions|R2000VALUE|-2.4638|0.183|0.453|0.623|0.153|0.293|1.993|1.753|1.093|1.363|1.103|1.083|1.153|0.593|1.553|0.993|2.373|2.503|3.4789|-1.0853|-0.8453|-1.0753|-1.4953|-0.9053|-2.4353|-2.0653|-2.1053|-1.9453|-2.7553|-2.3053|-2.9653|-3.8114|-3.701|-3.1489|-3.4571|-4.5168||-2.2686|-2.5486|-2.9286|-2.4486|-2.3786|-2.0086|-2.4486|-1.4486|-2.5786|-1.5886|-1.6786|-0.7886|-2.0686|-2.0386|-2.8686|-2.9486|-3.7886|-5.3586|-4.7386|-5.1986|-6.427|-5.4173|-3.6751|-5.0851|-3.8868|-3.5968|-4.3268|-3.7766|-1.7766|-2.8766|-4.0466|-3.9366|0.0119|3.7819|2.9977|2.5936|2.6556|2.798|2.228|2.628|2.6062||2.3062|3.1962|1.9762|2.6162|2.8938|2.6138|2.3738|1.6638|2.5538|2.2838||1.7938|1.0038|0.4038|0.9638|1.8938|1.1638|0.9638|0.9438|1.5638|2.3138|1.3338|1.5238|1.7938|2.7638|3.4281|3.4799||3.0299|2.4399|3.2399|3.5888|4.1517|3.8246|3.3235|3.9535|3.705|3.6072|4.3924|2.9124|2.5424|2.4424|-0.0108|-0.6708|-1.2008|-2.2708|-2.2508|-1.0508|-1.2908|-2.1408|-2.2508|-2.1608|-2.6408|-3.3825|-3.445|-3.3635|-2.7135|-3.3783|0.3518|1.5718|0.8918|1.5118|1.1518|0.7618|0.5418|1.3118|1.0918|1.6718||1.9418|1.5118|1.3018|1.5418|1.2618|2.8318|2.2518|1.2718|1.4318|0.8318|2.0218|2.4918|3.1118|2.4618|2.6618|3.7418|2.3818|1.1618|2.7718|2.5018|2.2618|1.0118|1.3918|1.5218|1.8318|2.6518|2.7718|3.6518||3.3418|3.2318|2.4021|0.9521|2.4321|2.7718|2.3268|1.2968|1.1868|0.8068|1.2068|0.7968|0.3068|1.2768|1.8468|1.7068|1.5568|2.7268|3.3504|2.9289|-0.4134|-0.7734|-2.6834|-2.8885||-2.9071|-2.5071|-2.1171|-2.4371|-2.6171|-3.4871|-3.0996|-3.6084|0.8283||1.9783|2.4883|3.0283|3.1883||3.6505|4.8972|2.3815|3.0315|1.6715|1.7715|2.6315|2.2815|2.1815|2.6997|1.9497|2.1397|2.0097|1.9797|2.2897|1.8997|1.4897|1.8697|1.8297|2.2497|2.4097||2.3397|2.7549|2.9549|2.3149|2.4049|2.6549|3.0716|-0.2297|-0.8097|-1.5197|-1.0397|-1.8397|-1.9197
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.7996|2.0196|2.3896|2.3138|2.9487|2.1411|2.5956|-0.6675|-1.4175|-1.0975|-1.4275|-1.4375|-1.8275|-2.5975|-2.6781|-2.4718|-2.2518|-2.3418|-2.6818|-3.0518|-2.5318|-2.3618|-1.8018|-1.5618|-1.7218|-1.8418|-2.2218|-2.4818|-3.0918|-3.8518|-4.1789|0.8264|4.0764|-3.1377|-3.0847|-3.9491||-2.4006|-3.0118|-2.6055|-2.2455|-1.6855|-1.4855|-2.7155|-2.5355|-2.7355|-2.5355|-3.1755|-2.9455|-3.7555|-3.8272|-3.8213|-4.2992|-4.6414|-4.7599|-4.234|-4.9506|-4.1923|0.8274|2.3974|2.4474|3.2774|3.4427|3.6836|2.9085|4.0084|2.942|2.922|2.512|3.5914|4.1066|-0.6143|-0.7543|-1.1643|-2.4043|-2.5698|-2.3162|-2.4362||-2.7282|-2.5282|-3.2858|-2.9001|-2.3301|-2.3301|-2.7612|-2.7608|-2.6798|-2.7959||-2.2259|-2.2859|-2.9359|-3.2921|-3.2056|-3.2856|-3.143|-1.673|-2.883|-2.8411|-3.3368|-2.7919|-1.5619|-2.3719|-2.8219|-2.7148||-2.2542|-2.473|-2.3962|-2.4203|-3.1088|-2.4453|-2.2249|-1.7549|-1.5249|-1.9149|-1.6749|-1.4949|-1.8049|-1.7349|-1.3149|-1.6449|-2.2049|-3.3349|-3.2049|-2.7849|-2.7949|-2.9449|-2.9049|-1.8549|-2.9149|-2.8243|-3.5545|-3.7561|-2.9396|-3.5895|0.1066|0.7466|0.8466|2.3466|2.8366|2.5666|1.9566|2.2866|1.3966|1.3166||2.6666|3.1639|3.0695|2.9679|3.1179|3.7055|3.5978|4.0531|2.802|3.022|2.052|2.832|2.002|1.842|0.992|1.842|1.782|1.572|2.002|2.6322|2.0595|2.3192|2.3427|2.3316|2.3647|2.3382|1.5282|1.3682||2.0882|2.6082|1.8882|0.9882|2.4382|2.6447|-0.1829|-1.1929|-1.4329|-1.5829|-0.8829|-0.7329|-1.3229|-0.3829|-0.6029|-0.8929|-1.1229|-1.9829|-1.6029|-0.8729|-1.4729|-1.6129|-1.8729|-1.9729||-1.8529|-1.7429|-1.5529|-2.3829|-2.1877|-2.8827|-2.4027|-2.8427|-1.9723||-2.6023|-2.3218|-2.5907|-2.7747||-2.8506|-2.9106|-3.7384|-3.0449|-3.3849|-4.4794|2.6798|2.6786|2.1486|2.0186|2.0649|1.9518|1.9018|2.1581|2.4773|2.5915|1.9932|1.9797|1.5353|2.2453|1.915||1.835|1.545|1.935|2.185|1.9255|1.9555|2.5755|2.1573|1.9918|1.3418|1.6218|2.0218|2.0618
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|2.159|2.619|2.789|2.2667|2.3867|2.2027|2.5411|-1.002|-1.932|-1.7504|-1.6104|-1.5104|-1.0304|-1.9504|-1.9865|-2.4538|-1.7387|-0.9487|-0.9887|-1.7387|-1.4487|-1.9087|-2.0887|-2.0988|-2.2888|-1.9788|-2.0588|-1.7488|-1.8788|-1.8388|-1.7788|-2.2988|-3.0484|-2.7555|-3.0222|-3.5135||-2.7906|-3.1263|-3.2563|-3.1836|-2.9659|-2.5159|-3.2559|-2.7159|-3.4659|-3.1159|-3.2859|-3.7959|-4.1359|-4.2117|-4.1317|-4.4354|-3.6654|-4.8154|-3.6354|-3.7054|-5.0749|-4.6251|0.7808|0.4808|1.0708|1.9008|0.9608|1.3508|2.2308|2.9108|2.6208|1.8508|3.8508|4.5708|3.4383|0.9883|0.0983|0.3183|0.3583|0.5583|1.1883||1.2883|2.0683|3.0583|1.0883|1.1883|1.2183|1.7483|1.6483|2.4283|4.3083||4.7473|4.5073|2.9773|3.2323|2.5173|1.2173|0.9673|0.8473|1.5973|1.6273|1.3573|0.9223|1.3373|1.6573|2.3373|2.9573||2.8973|2.3573|3.7073|3.6873|3.5773|1.2973|1.7373|2.3873|0.6273|0.8173|0.8373|1.8573|1.6373|1.8073|2.6973|1.4173|1.2073|0.9173|1.6473|3.3873|4.4973|4.8073|5.0473|6.3592|-0.2687|-2.1587|-3.1287|-4.4387|-4.8787|-5.8283|-5.8351|-5.0887|-5.938|-6.0744|-7.179|-6.939|-7.7729|0.0679|0.7129|2.4629||5.0929|6.9929|7.4944|9.0938|-3.5876|-2.3376|-2.8576|-6.6176|-5.6477|-5.6776|-7.2676|-6.4727|-7.0927|-6.6727|-3.3427|-5.7627|-7.0077|-8.2527|0.8511|2.2411|1.1011|2.4611|5.2711|6.7271|2.8071|3.4671|1.8371|2.9371||4.2371|3.6071|4.2271|4.2352|4.3502|3.9124|3.1766|-0.6912|-1.3012|-2.2412|-1.7212|-1.6412|-1.9512|-1.5812|-1.4712|-1.9912|-2.6962|-3.0112|-2.9112|-2.9012|-3.1312|-3.8302|-3.6619|-4.0226||-4.4365|-4.6095|0.1324|0.6974|0.8724|0.3574|0.9074|0.7174|1.0274||1.1774|3.2574|3.5774|2.9867||3.1367|3.538|2.5355|2.5054|2.9154|2.7154|2.9954|2.979|1.504|1.529|3.069|2.0919|2.1019|2.1619|2.2471|2.6319|1.2319|1.5819|1.776|1.5158|1.6692||-0.1006|-0.4306|-0.3706|-1.0206|-1.1206|-0.8106|-1.1106|-1.1506|-1.2206|-1.5318|0.179|0.589|0.569
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.2801|0.6601|1.0501|1.1401|1.2601|1.1201|0.5201|0.7401|0.6101|0.9401|1.0301|0.6701|1.1801|1.6701|2.1885|-0.2366|-0.6466|-1.0366|-1.2066|-1.1766|-0.8666|-0.7366|-0.8166|-0.3766|-0.1866|-0.2666|-0.6766|-0.7066|-1.2466|-1.5766|-1.2366|-1.2566|-1.1466|-0.4466|-0.8266|-0.7966||-0.4466|-0.6566|-0.8666|-0.6966|-0.6066|-0.6966|-1.2766|-1.3166|-1.1866|-0.7266|-1.6166|-1.6566|-1.8366|-2.121|-2.3625|-2.2044|-2.1544|-2.6666|-2.4166|-2.4107|-2.1445|-1.5145|-1.6845|-2.1845|-2.0507|-2.1207|-2.8433|0.3422|0.6622|1.9022|1.5822|1.5422|2.0422|2.1291|1.2667|1.3953|1.5095|1.0637|0.8337|0.9737|0.3737||0.7837|0.9337|0.7537|1.0837|1.0337|1.0037|1.2737|1.1737|0.8837|0.7637||0.7837|0.8837|0.8737|0.8837|1.3137|1.4404|1.3804|1.2104|1.7015|1.4336|1.279|1.2884|1.2637|1.1437|1.0037|1.0837||1.0537|0.9637|1.2537|1.3937|1.4737|1.674|1.6526|1.5826|1.6479|1.5649|1.5247|1.9047|1.966|1.776|1.7772|2.143|2.5814|2.1521|1.9668|2.1706|1.8943|2.2043|2.2043|2.9937|-1.6861|-0.9561|-1.8061|-1.5102|-1.3102|-1.7503|-1.5703|-1.715|-1.7728|-1.4876|-1.721|-1.8746|-2.1045|-1.9145|-1.64|-1.41||-0.89|-1.59|-1.38|-1.49|-1.12|-0.95|-0.76|-0.96|-1.45|-1.72|-1.98|-1.5522|0.2978|0.5478|0.3178|0.5978|0.2778|0.3378|0.8178|0.9878|1.1278|0.8878|0.7278|1.3078|0.6578|0.6278|0.9078|0.9778||1.4178|1.4678|1.1578|0.7378|1.2778|0.9578|0.7478|0.3478|0.4378|0.1878|0.2778|0.7778|0.4678|0.6878|0.8778|0.5078|0.7878|0.8478|0.9878|1.4078|1.3471|1.2171|0.8071|1.1671||1.1871|1.1271|0.9671|0.8371|0.8871|0.3271|0.6171|0.7771|0.8671||1.1971|1.2371|1.4571|1.4942||1.4942|1.8941|1.406|1.45|1.12|1.01|1.06|1.39|1.22|1.2328|1.3823|1.2623|1.2323|1.5644|1.2344|0.7844|0.4744|0.6144|0.9244|1.2944|1.3022||1.3313|1.4064|1.5563|1.3663|1.4071|1.3171|1.6971|1.224|1.244|1.084|1.394|1.774|2.0185
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-0.4109|-0.3909|-0.2609|-0.3009|-0.1809|-0.3609|-0.3709|-0.5009|-0.5299|-0.5766|-0.5417|-0.6431|-0.5135|-0.5535|-0.6531|-0.7023|-0.6526|-0.5394|-0.5394|-0.6794|0.1041|0.0541|0.1141|0.5541|0.525|0.4752|0.5583|0.6553|-0.2035|-0.4335|-0.3835|-0.4335|-0.4435|-0.4835|-0.5035|-0.3835||-0.3835|-0.3035|-0.3535|-0.3635|-0.2935|-0.4235|-0.6235|-0.5923|-0.6826|-0.5626|-0.6626|-0.7053|-0.7553|-0.6653|-0.8753|-0.8411|-0.7869|-0.7669|-0.8869|-0.7971|0.2178|0.4378|0.5578|0.6378|0.5078|0.5678|0.3978|0.2378|0.7478|0.5899|0.5399|0.5599|0.5921|0.6463|0.6394|0.5094|0.7144|-0.2201|-0.3201|-0.3901|-0.5001||-0.4101|-0.4501|-0.6201|-0.5001|-0.7792|0.3571|0.2671|0.3871|0.4371|0.4671||0.4171|0.5429|0.446|0.496|0.4978|0.3896|0.4796|0.4696|0.5096|0.554|0.524|0.604|-0.0381|-0.2081|-0.5281|-0.533||-0.513|-0.403|-0.103|-0.103|-0.133|-0.243|-0.233|-0.283|-0.153|-0.333|-0.153|-0.283|-0.173|-0.213|-0.133|-0.143|-0.073|-0.133|-0.273|-0.063|-0.213|-0.293|-0.133|-0.253|-0.403|-0.503|-0.653|-0.7483|-0.7376|-0.7524|-0.5459|-0.4959|-0.6259|-0.5027|-0.5927|-0.5827|-0.6047|-0.6147|-0.6558|-0.7361||-0.5544|-0.6344|-0.7135|-0.4335|-0.5535|-0.4335|-0.4535|-0.6635|-0.6135|-0.5035|-0.6635|-0.5135|-0.4935|-0.5635|-0.6635|-0.7835|-0.8235|-0.8335|-0.7535|-0.4535|-0.6735|-1.0035|-1.06|-1.195|-1.0785|-1.0185|-0.8322|-0.9412||-0.6812|-0.6112|-0.8912|-1.148|-0.7611|-0.7911|-0.964|-1.0614|-0.8054|-0.7954|-0.9287|-0.7527|-1.1174|-0.4674|-0.1374|-0.2074|-0.2974|-0.5374|-0.3874|-0.4574|-0.5274|-0.7174|-0.8307|-0.8473||-0.5773|-0.6173|-0.5473|-0.7273|-0.6173|-0.7873|-0.8273|-0.9003|-0.8965||-0.9788|0.2546|0.7746|0.8879||0.7477|0.9321|0.6521|0.7921|0.5221|0.5621|0.8221|1.0177|0.6777|0.6677|0.4177|0.2977|0.0177|0.3777|0.5877|0.7847|0.5596|0.5096|0.4739|0.4939|0.5439||0.5639|0.5239|0.7039|0.5939|0.4439|0.8439|0.8615|0.3417|0.4117|0.4217|0.5717|0.6417|0.5817
02709|16797|/equities/orthofix-internat|R2000VALUE|-0.5202|-0.3502|-0.5002|-0.6602|-0.5302|-0.8902|-0.4502|-0.9702|-1.5502|-1.5949|-1.6178|-1.6278|-1.7186|-1.7717|-1.4914|-1.856|-1.6459|-1.9459|-1.8859|-1.8759|-1.9574|0.2762|0.5762|0.6662|0.5062|0.5862|0.8962|1.1262|1.3762|1.7662|0.7062|0.3862|0.6062|1.3962|0.9662|1.0962||1.8062|1.7362|1.7108|2.0106|1.8406|2.3034|1.9299|2.09|1.83|1.9|1.61|1.79|1.12|1.01|1.51|1.64|2.39|2.4253|3.3105|-1.9037|0.2105|0.7405|1.0505|1.1705|0.9405|1.4805|1.4805|2.0628|1.5728|1.3128|0.7428|0.8228|1.4828|1.5753|1.4409|1.416|1.5877|1.5614|1.8154|1.6121|-0.1644||-0.1544|-0.3844|-0.7944|-0.4144|-0.1944|-0.4544|-0.7344|-0.6644|-0.9944|-0.9744||-0.8044|-1.1044|-1.2944|-1.2744|-1.4825|-1.5525|-1.4983|-1.3482|-1.6398|0.2825|0.0725|0.0725|0.0225|0.5125|0.7425|0.9125||1.1825|1.1625|0.8625|0.7725|1.3925|1.2925|1.4025|1.6625|1.6346|1.7528|1.3128|1.1628|1.5728|0.9666|0.5366|0.6766|0.3166|0.1016|0.0766|0.1666|0.0666|0.1766|0.6366|0.2966|0.1566|0.1766|0.0966|0.0766|0.2566|0.1666|0.3966|1.0266|0.7266|1.7166|1.3961|1.3661|1.3261|0.9961|0.6361|1.1961||1.6561|1.6472|0.9772|0.9172|0.7872|1.4172|1.4172|1.2372|0.6672|1.0972|1.1772|1.6472|1.4072|1.6572|1.3572|1.6972|-0.1209|-1.2509|-1.2018|-1.2718|-1.3004|-1.5343|0.4846|0.2746|0.4646|0.2446|0.4346|0.5746||0.6046|1.0446|0.8146|0.3446|1.2146|1.2402|1.5213|1.424|1.484|1.064|1.164|1.324|0.944|1.194|1.674|1.494|1.8445|1.5977|1.5777|1.7596|1.2124|0.9524|1.0024|1.3024||1.3524|1.8024|1.8824|2.4531|1.1531|0.5331|0.8731|0.8231|0.9931||1.3431|1.7331|1.6931|1.6431||2.0731|2.069|1.902|2.0594|2.4455|1.509|1.759|2.0098|-0.2041|-0.2041|-0.1241|-0.5141|-1.0541|-1.4341|-1.0941|-0.7641|-0.8341|-0.6241|-0.6541|-0.2341|-0.4341||-0.5541|-0.6941|-1.0641|-1.3941|-1.4941|-1.1641|-1.4191|-2.1941|-2.3395|-2.2222|-0.9922|-0.7022|-0.5222
02710|39144|/equities/mrc-global|R2000VALUE|0.405|0.505|0.545|0.605|0.355|0.675|0.595|0.855|0.7292|0.7292|0.5992|0.8092|0.9347|0.8155|0.7455|0.9355|0.9855|0.8855|0.8071|0.7971|0.8771|0.8571|0.7671|1.0871|0.9772|-0.037|-0.297|-0.297|-0.797|-0.907|-1.0828|-1.2876|-1.097|-1.0179|-0.7979|-0.6979||-0.1479|-0.1879|-0.2379|-0.3579|-0.2179|-0.2679|-0.6279|-0.7779|-0.9079|-0.6879|-0.8479|-0.8079|-1.1279|-1.4779|-1.6716|-1.6351|-1.8784|-1.8354|-1.1554|-1.3354|-1.4688|0.4635|0.9835|0.9235|1.1535|1.3535|1.1711|0.8111|1.3311|1.0111|0.7811|0.8111|1.0311|1.1531|0.9851|1.0218|1.1781|-0.4294|-0.6394|-0.5494|-0.8294||-0.3194|-0.4594|-0.4194|-0.1794|-0.5894|-0.7494|-0.7994|-0.8194|-0.9594|-0.946||-0.9253|-0.9353|-1.0953|-1.022|-0.752|-0.812|-0.982|-0.9939|-1.0292|-0.7692|-1.0492|0.3213|0.4413|0.2313|0.2213|0.2613||0.2813|0.2913|0.5213|0.8113|0.7913|0.6313|0.9313|1.0953|1.2192|1.19|1.4639|1.0843|-0.3379|-0.3979|-0.4679|-0.5479|-0.6279|-0.9279|-0.9999|-0.8377|-0.8754|-0.9054|-1.0026|-0.6226|-0.8526|-0.8826|-0.9923|-1.1381|-0.9481|-1.1038|0.1144|0.4944|0.6644|0.7144|0.9514|0.6214|0.6915|0.6507|0.5907|0.6607||0.7207|0.7107|0.6707|0.7407|0.8881|0.9045|0.9067|0.6367|0.8507|0.9814|0.7973|0.8373|0.8957|0.8657|0.9457|0.9416|0.9224|1.0396|0.9868|1.0416|0.5816|0.5916|0.8516|0.6716|0.7516|0.8016|0.8616|0.8016||1.0116|1.1116|1.4862|0.4419|0.9419|-0.1482|-0.0682|-0.3082|-0.3682|-0.4682|-0.3282|-0.1082|-0.1782|-0.2382|-0.2882|-0.4282|-0.3282|-0.4982|-0.4682|-0.3682|-0.6082|-0.6082|-0.7882|-0.9425||-0.9737|-0.8737|-0.9406|-1.0198|0.1694|0.3094|0.2094|0.6694|0.8494||0.6905|0.8005|0.8505|0.9625||0.8011|0.9694|0.7194|0.8762|0.6703|0.6803|0.6203|0.4903|0.1403|0.5003|0.4403|0.3103|0.3003|0.4503|0.5903|0.4703|0.3703|0.4003|0.3203|0.5803|0.7103||0.7103|0.6703|0.9503|0.8503|0.5303|0.8003|0.9603|0.5703|0.5303|0.3503|0.4503|0.7303|1.0303
02711|15910|/equities/diamond-hill-inve|R2000VALUE|2.5333|2.1533|6.7433|8.6017|7.3617|-2.3296|-4.3296|-3.6596|-7.0196|1.9054|0.7054|2.3854|4.2654|3.2554|6.1054|7.1804|8.8854|6.6316|7.5816|5.4416|7.8966|8.8216|9.1016|11.1812|9.0366|-0.89|-3.86|-4.04|-6.08|-7.03|-7.2478|-7.462|-8.302|-7.8704|-6.5004|-5.6704||-4.2404|-4.2404|-1.1204|-1.9504|-0.9304|-1.3104|-5.1804|-4.9004|-7.2504|-6.2904|-6.2704|-8.7404|-9.9704|-9.9704|-13.3304|-12.0904|-11.7104|-14.6204|-14.3704|-14.8404|1.8517|8.4717|10.1617|15.5833|9.2433|13.6633|10.8911|9.55|11.28|8.73|3.58|5.62|9.45|9.2834|7.4315|7.43|-0.5103|-5.1103|-6.8803|-5.3503|-5.1003||-2.9703|-1.4503|-3.6603|-5.4803|-7.4403|-7.5414|-7.1083|-8.5592|-8.7164|-5.9764||-7.8864|-6.5693|-7.1604|-6.4132|-4.8732|-5.9732|-6.293|-7.0831|-6.67|-5.26|-5.69|-6.65|-6.7698|-6.9298|-8.1775|-9.8023||2.6639|2.5239|5.1539|6.8239|5.5739|7.0339|6.0839|8.7539|9.1461|7.1761|6.6061|11.0961|-0.6981|-4.2581|-2.9681|-3.2681|-3.2481|-4.6681|-5.9481|-4.8981|-3.6781|-4.1881|-3.4681|-3.7981|-3.3081|-4.3381|-6.7681|-8.859|-7.7817|-7.6317|-7.3094|-7.7941|-7.8614|-5.9352|-6.1652|-8.9252|-8.3562|-9.1562|-9.3762|-7.8762||-4.2962|-5.4462|-8.7261|-7.3862|-8.0962|-7.1461|-6.6262|-7.6762|-8.7561|-8.5162|-8.2762|-4.8862|-5.5462|-4.9662|-6.9362|-4.6362|-4.7362|-6.3661|-5.2762|-6.6662|-13.7862|-11.2462|-13.7396|-10.9421|-11.9249|-13.7449|-16.3636|-14.0757||-14.7197|-13.648|-13.198|-19.6432|12.9185|-3.7039|-4.4239|-7.1339|-8.1739|-9.0439|-11.6118|-8.4866|-7.5466|-2.4766|-1.0766|-4.0866|-0.5466|-3.9566|-5.0766|-3.9466|-6.3566|-7.4166|-6.0766|-8.0766||-6.4166|-9.0666|-7.5542|-8.7842|-7.5591|-9.561|-9.6981|-12.4175|1.7321||2.6321|2.5221|2.6221|4.1421||3.3721|3.6321|5.1621|6.1621|6.5421|4.0421|8.9421|13.6496|8.9621|7.4821|7.9726|8.1413|8.2913|8.4932|9.5932|6.0232|5.0832|4.9032|2.6032|2.5232|5.9132||4.5632|6.5232|6.2132|4.5932|5.7632|10.1432|13.0597|-3.4567|-1.6567|-2.3967|-4.3967|-4.3267|-5.3867
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|1.5566|0.8466|1.4066|1.8266|1.9396|-0.2816|-0.6616|-0.8216|-1.6716|-1.764|-1.9205|-1.9111|-1.7121|-1.9221|-2.3663|-1.7163|-0.9363|-1.5463|-1.5363|-1.5963|-1.2263|-0.9463|-0.7263|-0.1463|-0.7563|-0.7263|-1.0463|-1.1563|-1.7863|-1.9663|-1.5967|-1.6867|-1.6067|-0.9867|-0.8167|-0.3667||-0.0367|-0.2767|-0.1867|-0.1967|-0.2567|-0.0367|-1.3267|-1.3867|-1.5467|-1.0267|-1.2867|-1.7967|-2.4467|-2.2367|-3.0094|-2.6346|-2.4293|-2.7293|-2.6193|-2.7193|-2.7017|0.4948|1.5648|1.5148|1.7948|2.6348|2.2879|1.9832|2.3935|2.3023|1.5323|1.8523|2.5567|2.4544|1.8453|1.617|1.7488|1.2377|0.7377|0.5877|0.5377||1.0177|1.4377|1.4919|1.4282|-0.3116|-0.5316|-0.8416|-0.7716|-0.9316|-0.7216||-0.5916|-0.7616|-1.1116|-0.9716|-0.6116|-1.2616|-1.1301|-1.1759|-1.147|-1.4356|-1.4923|-1.0595|-0.8095|-1.0795|-1.1895|0.3815||0.5315|0.5015|0.9215|0.9315|1.0315|1.2772|1.3786|1.3849|1.2332|1.1547|1.3169|1.5121|1.4987|1.2287|1.4019|1.6434|1.5955|1.6739|1.1918|1.2418|1.6381|1.2016|1.5516|1.5201|-0.3774|-0.5574|-1.1974|-1.4907|-1.3563|-1.3543|-1.4142|-1.3542|-1.6566|1.0686|0.9386|0.6386|0.6686|0.5886|0.7986|1.0486||1.6486|1.8555|-0.9839|-0.7539|-0.7839|-0.4239|-0.5939|-1.3339|-1.531|-1.4873|-1.5173|-1.3269|-1.2069|-1.0169|-0.9669|-1.0169|-1.1169|-0.9969|-1.3369|-1.3669|-1.2469|-1.4769|-1.1469|-1.1669|-0.9669|-1.0269|-1.0269|-1.0569||-0.7869|-0.6369|-1.1469|-1.5369|-0.7669|-1.2869|-1.6269|-1.6669|-1.9498|-1.7295|-1.8059|-1.9543|-1.5893|-0.8393|-0.7393|-0.9393|-0.1193|-0.0293|-0.4593|-0.1893|-0.8093|-1.2093|-1.2893|-1.5432||-1.4938|0.0319|0.2119|0.172|0.4019|0.3919|0.4519|0.4119|0.842||0.8819|1.3919|1.422|1.5916||1.5907|1.6869|1.4069|1.8566|1.493|1.503|1.743|2.0717|1.231|1.2972|1.4374|1.3938|1.2238|1.4136|1.6988|1.3388|0.2288|0.4788|0.2888|0.2488|0.7188||0.6488|0.5388|1.0588|1.1788|0.9288|1.2888|1.4911|0.6099|0.5599|0.4099|0.8199|1.0599|1.2599
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-10.5363|-13.5264|-10.8837|-10.3837|-9.8837|-9.6337|-7.6337|-10.3837|-12.8837|-11.9875|-10.9875|-13.2375|-16.25|-14.7222|-14.108|-15.5019|-14.3077|-15.8697|-17.0079|-16.8217|-12.8217|-15.3217|-8.8217|-5.3217|-8.0717|-7.5717|-7.5717|-7.5717|-13.5717|-14.5717|-14.8217|-20.5717|-11.8217|-7.5717|-9.3217|-11.8217||-8.5717|-9.8217|-9.8217|-11.3217|-11.0717|-10.8217|-14.8217|-11.8217|-13.6967|-12.3217|-15.5717|-15.3217|-17.3217|3.0037|2.0037|3.0037|5.3787|5.6287|1.7537|0.0037|3.2537|7.2537|11.7537|11.7537|8.7537|9.7537|3.2537|4.7537|5.7537|5.5037|4.0037|4.2537|8.7537|13.7537|14.3583|12.4467|15.2426|-1.7488|-2.2488|-2.2488|-4.2488||-3.9988|-5.7488|-6.9988|-4.7488|-4.9988|-6.4988|-8.9988|-13.4988|-12.7488|-16.7488||-11.2488|-10.4988|-15.7488|-13.5684|-10.3184|-11.5684|-12.0684|-11.3184|-12.3184|-13.5684|-20.8955|-17.7866|-14.1102|-15.8968|-14.3968|-15.8651||-17.8651|-17.6151|-15.1151|-16.3651|-13.8651|-20.1151|-22.2251|-21.4654|-22.4654|-21.9654|-19.7154|-13.9654|4.3911|4.8911|10.8911|11.6411|11.8911|8.3911|4.3911|6.1411|10.6411|11.6411|12.1411|14.8911|10.1411|6.1411|4.3911|4.3911|3.1411|0.8911|3.3911|6.1411|1.1411|5.3911|4.1411|4.3911|5.1411|6.6411|4.8911|5.1411||6.1411|4.6411|8.6411|-1.3351|-2.3351|-1.8351|-1.3351|-1.0851|-2.0851|-1.0851|-6.0851|-6.0851|-6.3351|-9.5851|-11.0851|-13.8351|-19.8351|-16.1524|-16.6524|5.1478|3.8978|3.1478|8.3978|5.3978|4.6478|5.1478|4.6478|9.1478||7.1478|9.6478|4.8978|2.3978|8.6478|7.3978|5.8978|8.3978|0.1478|0.6478|5.3978|12.1478|9.3978|14.3978|20.6226|13.7542|14.2542|10.7542|12.0042|11.7542|9.7542|5.7542|4.7542|6.2542||8.7542|10.5042|9.5042|5.7542|7.2542|3.0042|3.2542|6.5042|2.7542||3.2542|9.2542|13.0042|12.8986||11.6486|13.2807|10.5307|14.2494|12.2146|15.8704|14.9255|9.7394|8.9894|8.9894|13.1481|10.1769|11.2655|10.3297|9.4464|9.1964|8.7876|9.8474|9.2471|10.8023|11.0026||10.3779|10.6577|10.1577|10.1577|11.8938|9.8938|12.5903|-6.4973|-9.9973|-12.8859|-12.4427|-15.0335|-8.0561
02715|1080084|/equities/brightview-holdings|R2000VALUE|0.7063|1.0863|1.2763|1.2263|1.5063|1.415|1.4036|1.4136|1.0936|1.8236|1.1543|1.2603|1.4181|1.0449|1.1349|1.1449|1.3049|0.9949|1.0849|0.9649|0.8549|0.9549|1.2849|1.2249|1.1587|1.1087|1.1487|0.7787|0.6487|0.3287|0.4287|0.2087|0.3487|1.0387|1.0687|1.1487||1.6087|1.4487|1.2487|1.3087|1.5387|1.7531|1.427|1.9333|1.0801|1.5102|1.2801|1.2901|1.1701|1.1201|0.9501|1.1901|1.2602|0.8401|0.8502|0.6101|0.8401|1.9702|1.1726|1.1402|0.6202|0.7102|0.3602|0.5402|1.1002|1.3891|-0.3682|-0.3782|-0.3882|-0.1682|-0.3982|-0.5582|-0.6782|-0.9582|-1.0365|-1.0203|-1.2564||-1.0092|-1.1092|-1.4891|0.4754|0.5254|0.5954|0.8654|0.9954|1.0054|0.6954||0.8254|0.9654|0.7554|0.9254|1.0654|1.0571|1.1371|0.9771|1.1271|1.4571|1.0371|1.1571|1.0371|1.1071|0.9571|1.3171||1.5803|1.1103|1.2746|1.5946|0.9809|1.2188|1.2192|1.3527|1.3836|1.0851|1.2194|0.9594|0.9094|1.1694|1.0819|1.3519|1.2972|-0.867|-0.887|-0.787|-0.857|-0.947|-0.807|-0.617|-0.937|-1.077|-1.3409|-1.4627|-1.1827|0.1373|0.2073|0.6673|0.4573|0.5073|0.7573|1.0673|0.5873|1.0773|1.052|1.2056||1.2256|0.8147|0.6847|0.9147|1.0549|1.1099|1.1127|0.9873|0.9092|0.8724|0.9813|0.824|0.704|0.574|0.774|0.8583|1.0737|0.8183|0.842|-0.1872|-0.2872|-0.3972|-0.3872|-0.3672|-0.4372|-0.6872|-0.6372|-0.5472||-0.3672|-0.3072|-0.5072|-0.8372|0.1558|0.1058|0.0958|0.0958|0.2458|0.3758|0.4258|0.5458|0.6358|0.8217|0.8197|0.7685|0.6914|0.6514|0.7914|0.9435|-0.0005|-0.1905|-0.2005|-0.1205||-0.2505|-0.2405|-0.3605|-0.6905|-0.5861|-0.7873|0.1778|0.2778|0.5078||0.6078|0.7478|0.7927|0.8127||0.7727|0.4427|0.2827|0.5727|0.4227|0.6527|0.6827|0.8635|0.7007|0.7069|0.6969|0.6469|0.5369|0.5469|0.7269|0.8501|0.4701|0.4101|0.3401|0.3201|0.3101||0.1601|0.1501|0.1901|0.0301|0.0401|0.5601|0.8106|-0.1137|-0.1337|-0.3437|-0.1937|-0.2137|-0.1237
02716|103919|/equities/timkensteel-corp|R2000VALUE|-1.0001|-0.6001|-0.3701|-0.3201|-0.8201|-1.1601|-0.7201|-0.5101|-0.7901|-0.9201|-1.1401|-1.1728|-1.3698|-1.6054|-1.5926|-1.2226|-1.1926|-1.0626|-1.2826|-1.6026|-0.9926|-1.2726|-0.9226|-0.2026|-0.7026|-0.4926|-0.9226|-0.9926|-1.4126|-1.4726|-1.7751|-2.0657|-1.8768|-1.8009|-1.9141|-2.1401||-1.6996|-1.6266|-2.0166|-1.9385|-1.912|-1.752|-2.062|-2.1684|-2.4426|-2.696|-2.7957|-2.6857|-2.9057|-2.8758|-3.6042|-3.5522|-2.0435|-2.6435|-2.5135|-2.6505|-2.7756|-3.0364|1.4184|0.7684|0.9684|1.2484|1.0084|0.7084|1.5584|1.1384|1.2784|1.6784|1.7065|2.6811|1.4213|-0.2616|-0.4316|-1.3316|-1.5616|-1.5178|-1.7826||-1.5179|-1.683|-1.613|-1.543|-1.693|-1.4072|-1.7441|-1.8196|-1.2796|-1.0896||-1.6396|-1.7368|-1.9026|-1.8595|-1.6998|-1.7498|-1.8148|0.0463|0.1963|0.3363|0.0663|1.2963|1.7463|1.4966|1.2466|1.7066||1.3266|1.2966|1.7566|2.0969|1.7769|1.4988|1.9645|1.7917|1.4817|1.1717|1.3617|-1.308|-1.588|-1.7623|-1.6401|-1.3601|-1.4601|-1.949|-2.1034|0.3852|0.2252|0.2252|0.3652|0.3652|0.1152|0.1052|0.0952|0.1352|0.2452|0.2852|0.4852|0.9852|0.8552|1.4352|1.3852|1.6477|1.4277|1.7957|1.4957|1.6157||1.8997|2.0913|1.8169|1.7069|1.4569|1.9769|1.7369|1.2569|0.8769|1.5969|1.2569|1.5669|0.8669|1.1669|0.4669|0.6369|0.2469|0.1769|0.5469|0.8669|1.9569|-1.0366|-1.5766|-0.9966|-1.2066|-1.4266|-1.6796|-1.7743||-1.1243|-0.7543|-1.4143|-1.7343|-0.5343|-0.5843|-0.7243|-1.3543|-1.5143|-1.5443|-1.0543|-0.9243|-1.1743|-0.5443|-0.5343|-1.0843|-1.1743|-1.3843|-1.3843|-1.1143|-1.5643|-1.5443|-1.8943|-2.0107||-1.7987|-1.7987|-1.8202|-2.3147|-1.5513|-1.9903|-2.0327|0.2548|0.7248||1.1048|1.5148|1.7848|1.9164||1.8516|1.9012|1.6812|2.2547|1.7714|2.1677|2.0807|1.9231|1.0431|1.6831|1.0531|0.8231|1.3131|1.1431|1.9531|1.5533|1.0733|0.9133|0.9333|1.2933|1.4833||1.1233|1.0833|1.3133|1.6033|1.2933|1.4633|1.9633|0.9133|0.8833|0.5333|0.6033|1.1833|1.1333
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-0.2922|-0.2922|-0.2722|-0.1522|-0.2922|-0.3922|-0.1522|-0.0922|-0.0922|-0.1122|-0.1822|-0.0922|-0.1122|-0.1722|-0.2822|-0.3322|-0.3722|-0.4822|-0.6622|-0.7586|-0.626|-0.536|-0.496|-0.386|-0.416|-0.356|-0.526|-0.486|-0.596|-0.666|-0.6392|-0.6777|-0.8374|-0.7844|-0.7749|0.0752||0.3352|0.4652|0.3252|0.3352|0.3852|0.3752|0.4252|0.4752|0.4352|0.6252|0.7252|0.8502|-0.2141|-0.3841|-0.4141|-0.5341|-0.4641|-0.6641|-0.7341|-0.7556|-0.8827|0.0629|0.4429|0.2929|0.2029|0.4229|0.4229|0.2629|0.2529|0.3629|0.4429|0.4529|0.5429|0.5463|0.5181|0.5226|0.646|-0.1842|-0.3042|-0.2742|-0.3242||-0.0942|-0.2242|-0.2942|-0.2842|-0.2942|-0.4742|-0.4442|-0.3642|-0.6442|-0.4942||-0.5642|-0.5742|-0.6447|-0.6932|-0.5795|-0.5595|-0.5195|-0.5495|-0.5795|-0.7195|-0.7883|-0.9695|-0.4744|-0.6144|-0.6726|-0.754||-0.7462|-0.7391|-0.6942|-0.6277|-0.6177|-0.6377|-0.7477|-0.7513|-0.8037|-0.893|-0.9789|-0.7907|-0.8275|-0.9843|-0.8615|-0.8315|-0.8511|-0.9037|0.3676|0.6676|0.6501|0.5801|0.5401|0.5901|0.4601|0.3201|0.2001|0.2301|0.2401|0.2001|0.3501|0.5701|0.6401|0.5001|0.5601|0.6829|0.7032|0.6907|0.7319|0.678||0.7461|0.6658|0.5658|0.7631|0.5902|0.7202|0.8108|0.8556|0.6994|0.5394|0.4094|0.7194|0.808|0.7122|0.4122|0.4822|0.4622|0.3122|0.3722|0.5922|0.5252|0.5469|0.6538|0.6122|0.6575|0.7375|0.7389|-0.1267||-0.0967|-0.1067|-0.4367|-0.4667|-0.2167|-0.4067|-0.4367|-0.4767|-0.3067|-0.5367|-0.5719|-0.3719|-0.2719|-0.0019|-0.0619|-0.0719|-0.0819|-0.2119|-0.3119|-0.3319|-0.3819|-0.4919|-0.6047|-0.6209||-0.4309|-0.4909|-0.5909|-0.6482|-0.5932|-0.4632|-0.5332|-0.2032|-0.3032||-0.3232|-0.2232|-0.0732|-0.0432||-0.2332|-0.3232|-0.3932|-0.3032|-0.4332|-0.4432|-0.3832|-0.5732|-0.7532|-0.6466|-0.5666|-0.6366|-0.7166|-0.8817|-0.7119|-0.6866|-0.6566|-0.7066|-0.7266|-0.6466|-0.4966||-0.7466|-0.8228|-0.7528|-0.8228|-1.0728|-0.8524|-0.8824|-0.929|-1.019|-1.1684|-1.1532|-1.1402|-0.8202
02718|100205|/equities/amark-preci|R2000VALUE|-3.8884|-3.3184|-1.4684|-2.3984|-2.2384|-3.5584|-3.1084|-3.0884|-3.6784|-4.597|-4.3877|0.3341|2.0741|2.6541|2.7341|2.4841|2.2141|3.0441|2.7841|1.5941|1.0041|0.9241|1.1041|1.4841|1.3141|2.4841|2.8641|4.9741|5.2459|5.0766|4.6966|4.5868|5.2681|6.4746|4.8676|4.814||5.2804|-2.1145|-1.8445|-1.1945|-1.0545|-0.2645|-1.6145|-0.6945|-1.5945|-1.6745|-2.1245|-3.3845|-3.6845|-2.9445|-3.2045|-4.0445|-3.0245|-3.6845|-3.0645|-3.3145|0.2068|1.4668|3.3568|2.9847|3.0547|3.6947|1.9147|2.4847|3.2303|3.3031|2.7431|2.8331|2.8431|3.5131|3.1414|2.9883|3.9556|-1.0222|-1.6422|-2.0022|-1.7922||-2.2422|-3.0622|-3.2697|-3.5314|-3.9543|-3.2945|-2.8845|-2.5045|-3.0645|-2.4345||-3.0945|-3.8945|-4.6277|-4.3289|-4.8056|-4.4956|-4.3268|-5.0942|-4.1483|-4.7883|-6.1503|-5.4269|-4.5369|-4.4769|-4.0269|-3.0169||-4.4769|-4.0969|-3.2469|-3.8169|-3.1969|-3.7069|-5.3869|-5.1769|-2.6769|-5.3569|-5.3169|3.6395|0.9295|3.1195|3.9395|4.4418|5.1408|4.8379|4.1279|5.1079|4.7909|3.2109|2.8909|2.4109|1.8809|2.6509|1.5509|1.4309|2.1709|3.5409|5.3409|5.6216|6.333|4.283|6.6361|4.3568|2.4226|3.5518|2.5449|2.9849||3.3415|3.7567|2.2928|2.3728|2.0628|2.7128|2.7428|1.4128|1.5328|1.7328|1.7228|2.5528|1.9328|2.4728|2.8156|2.6976|3.1677|3.0895|-0.2191|-0.5891|-1.9091|-2.1091|-1.8791|-2.3991|-2.2691|-3.1091|-2.9765|-3.1168||-3.1756|-2.5156|-3.0156|-3.0756|-1.6356|-2.5956|-2.7256|-2.8856|-2.3918|-2.8418|-2.7741|-2.1341|-3.0041|-2.8241|-1.7641|-2.9841|-3.1968|-2.6558|-2.2958|-2.6358|-3.4008|-2.847|-2.717|-2.5245||-2.4845|-3.5245|-2.7976|-3.239|-2.6199|-2.9621|-2.8421|-3.753|0.391||1.211|2.531|2.9745|2.8538||2.8048|3.2171|2.3575|2.6075|1.6275|2.2775|2.7075|2.9035|0.7435|1.5835|2.3935|2.2535|2.1835|2.3835|3.3935|3.4122|2.5758|2.5875|3.0067|2.8019|2.5738||2.9003|3.1176|-0.6737|-1.0937|-1.5337|-1.7537|-1.3237|-2.9037|-3.2814|-3.835|-3.595|-2.7701|-1.9401
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-1.613|-1.393|-1.783|-1.583|-2.073|-3.493|-2.023|-3.543|-4.763|-5.4755|-5.9006|-5.2835|-4.3035|-3.2535|-3.2835|-3.4735|-4.7835|-6.4135|-5.7735|-7.49|1.0456|1.7356|4.6456|3.6956|2.7356|3.6656|4.8856|6.4956|6.6592|3.9642|3.4992|3.9342|4.2592|5.1492|5.4892|4.4392||6.4492|5.343|5.78|5.9444|6.4244|7.0598|6.5998|7.0898|-1.4557|-1.0557|-3.5057|-5.0557|-2.8557|-4.1757|-3.7557|-4.4557|-3.9157|-5.9657|-5.4257|0.1949|0.5849|1.9049|2.6649|2.5649|4.8249|4.8849|5.0794|5.8565|6.5879|5.5135|3.5035|4.2535|5.235|5.3958|5.9373|3.3273|5.3337|3.8252|3.348|3.0628|2.8249||2.9749|2.0149|2.6849|3.1349|3.3131|2.7331|2.3631|2.5631|2.5131|1.4031||1.4031|1.8931|2.2831|2.7631|2.6131|2.1631|2.1231|1.9431|2.4231|3.4331|2.2431|1.9831|2.4531|2.1631|1.9631|1.8731||2.4231|3.4731|3.5531|2.4631|3.5231|3.5831|3.9831|4.1131|3.7731|2.5031|1.9231|4.7431|4.4469|4.3769|4.4669|5.2769|5.7205|5.6866|6.514|-1.3291|-1.6291|-3.7591|-3.609|-4.7616|-4.4099|-4.3754|-5.2874|0.704|0.574|0.504|1.944|3.964|-2.2732|-2.9132|-3.7732|-3.3632|-3.1432|-3.7232|-3.9519|-3.8011||-2.6011|-3.7411|-3.5211|-4.3354|-5.1309|-2.3509|-2.8609|-3.5309|-3.684|-4.1189|-3.9689|-2.8789|-1.5089|-4.2189|1.1316|0.9616|1.8216|1.6616|2.4816|1.7816|1.8616|2.1416|2.8016|2.7916|3.179|2.8173|3.3117|2.3674||2.6374|1.4565|0.9865|0.7065|1.7665|1.7065|1.8265|2.2065|2.7165|2.9939|3.0173|3.2573|2.6073|3.2201|3.1498|2.9398|2.9498|3.0098|3.3598|3.3048|3.0248|3.2448|2.8148|1.8248||2.7148|2.9676|3.0034|3.3693|3.3095|2.1695|2.3795|1.9295|2.4395||2.1595|2.3895|3.0227|3.1579||2.9171|2.4196|2.0996|2.5996|3.1817|2.8347|3.518|3.3675|3.1436|2.6894|2.4994|2.623|2.263|3.3281|-0.6082|-1.1982|-2.0582|-2.1182|-2.3482|-2.5964|-2.2874||-2.4692|-2.4992|-2.1592|-1.7692|-2.4092|-2.2792|-1.6592|-2.6792|-3.0752|-3.0841|-3.2729|-2.2529|-2.1029
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-1.3021|-1.6629|-1.3007|-0.8207|-0.8507|-1.1507|-1.0807|-1.0507|-1.3607|-1.3427|-1.3627|-1.323|-1.193|-1.133|-0.803|-0.493|-0.383|-0.673|-0.793|-1.093|-0.713|-0.833|-0.613|-0.203|-0.483|-0.443|-0.643|-0.653|-1.143|-0.833|-1.253|-1.613|-1.9539|-1.5612|-1.3612|-1.4712||-0.9912|-1.0212|-1.2712|-1.3012|-1.1912|-1.3212|-1.5612|-1.6212|-1.8812|-1.3912|-1.7512|-1.9412|-2.3712|-1.7012|-2.3812|-2.6712|-3.607|-2.537|-2.107|-2.287|0.1241|0.7341|1.7241|1.6979|1.8677|1.7785|1.9089|1.5909|1.9157|1.5657|1.3357|1.6157|1.9413|2.092|-0.5707|-0.6807|-0.9407|-1.7307|-2.0058|-0.7958|-1.1958||-0.6858|-1.0258|-1.1058|-0.9458|-1.1358|-0.9758|-0.6158|-0.3458|-0.3858|-0.7458||-1.1458|-1.1258|-1.2258|-1.4187|-1.2926|-1.4026|-1.4599|-1.3837|-1.4272|-1.3072|-1.0572|-0.9872|-1.3472|-1.5741|-1.5896|-1.8523||-1.7326|-1.6526|-1.6126|-1.7862|-2.2775|-1.74|-1.57|-1.64|-1.78|-2.22|-1.25|-2.44|-0.95|-0.98|-0.79|-0.83|-0.74|-1.1|-1.52|-0.91|-1|-0.75|-0.23|-0.58|-0.88|-0.75|-1.13|-1.27|-1.36|-1.5396|-1.4885|0.0676|0.0476|0.9076|0.9076|0.6776|0.5076|0.8576|0.5576|0.7376||1.3676|1.4717|1.532|1.252|0.962|1.272|1.122|0.582|0.632|1.182|0.602|0.922|1.062|0.882|1.532|1.1803|1.1703|0.9603|1.3803|1.7826|1.7334|1.6238|1.9409|1.826|1.7482|1.7364|1.9666|2.0968||1.8153|2.3406|1.373|0.723|1.473|-0.1984|-0.1684|-0.5484|-0.2484|-0.4384|-0.8484|-0.5984|-0.9084|-0.5784|-0.5384|-0.5284|-0.4984|-0.6284|-0.8984|-0.7084|-1.1084|-1.1784|-1.2884|-1.3084||-1.1684|-1.0584|-1.3284|-1.6899|-1.4382|-1.8494|0.1686|0.5786|1.2986||0.8886|1.2286|1.3268|1.447||1.3908|1.373|1.323|1.4093|1.1093|0.9193|1.0593|1.2693|1.0393|1.3093|1.3789|1.2389|0.8589|1.1089|1.3889|1.4588|1.0988|1.1788|0.9988|1.2788|1.3288||1.3488|1.4092|1.6241|1.5057|1.7695|1.4795|1.7076|1.3968|1.5284|1.8179|0.9579|0.8679|1.2279
02721|24354|/equities/unitil-corp|R2000VALUE|-2.2366|-2.0166|-1.0366|-1.2766|-0.5166|-1.9066|-2.3466|-3.0066|-3.9066|-3.3311|-3.6111|-4.1323|0.8016|0.5116|1.0416|1.3916|1.9516|1.0616|0.0316|0.8516|1.3516|1.9616|1.7516|3.0716|3.7016|3.941|4.0628|4.2689|2.1689|1.1989|1.6689|1.3189|1.3289|2.0789|2.4189|2.8589||3.3489|2.3289|2.9489|2.3389|2.8689|2.8689|2.1489|2.7589|1.6489|2.5489|1.7289|1.5289|1.5489|1.3289|1.3789|0.9589|0.3489|0.3589|0.4289|2.4589|4.4989|5.0989|4.5102|5.269|3.489|4.459|4.9099|4.9698|4.1403|3.5103|3.1103|3.7903|4.4942|5.6959|3.1459|3.5759|4.1632|-0.7412|-1.4712|-1.8312|-2.2112||-1.6312|-1.4712|-1.2312|-1.4812|-1.7912|-2.5912|-3.2312|-2.2212|-3.8112|-3.2212||-3.5312|-3.1616|-4.0002|-3.1059|-2.5659|-2.7959|-2.9959|-2.8721|-2.0321|-1.4721|-0.7321|-0.7321|-0.2421|-2.1621|-3.4021|-3.9973||0.5285|0.6785|1.8285|3.1485|3.4186|3.4101|3.9739|3.8934|3.79|3.74|4.4883|4.1464|4.2283|4.494|4.224|3.9989|4.0005|4.9722|-0.9832|-1.5732|-1.9832|-1.4332|-1.1232|-1.1732|-1.7532|-1.7332|-2.7732|-3.3632|-3.5532|-3.7152|-4.1686|0.5179|0.1578|1.6979|1.8479|1.4978|1.7079|2.1379|2.5079|2.7679||3.4078|2.8378|1.7779|1.9579|2.3779|3.2478|2.5678|1.9679|1.8279|1.9778|1.7879|2.7979|2.4778|3.0179|3.3279|3.7579|2.8779|3.6379|4.9193|4.5445|-0.7124|-1.6124|-1.2624|-1.4624|-1.1124|-1.4024|-1.1424|-1.6124||-0.9224|-0.8124|-2.7124|-3.9324|-1.7824|-3.1024|-3.6124|-3.4424|-3.7624|-3.6324|-2.6724|-1.8924|-4.1524|-2.6824|-2.4224|-2.6724|-3.1124|-3.6124|-2.9524|-2.5324|-3.0924|-2.9024|-3.7424|-4.3726||-3.3841|-3.8006|0.6078|1.6578|2.1678|1.9578|2.8378|3.2078|3.9044||3.1544|3.2944|3.7815|3.6727||2.9827|2.4227|2.2027|2.7527|2.4827|1.5927|3.4327|4.9758|3.3951|3.7151|4.2236|3.8436|3.5928|3.3609|3.6892|2.9492|2.0892|1.8692|2.5492|3.0692|3.6292||4.2567|3.8306|3.9106|4.2106|4.4401|4.6226|5.0426|2.8452|3.8652|3.7252|3.7152|4.2352|3.0652
02722|21245|/equities/cpb-inc|R2000VALUE|1.3276|0.8276|1.8376|2.1776|2.0876|2.4656|2.1379|2.6213|2.2419|1.8719|1.7719|2.0319|2.1919|1.7519|1.9919|1.9519|3.4019|1.6819|1.9019|1.9119|2.3819|2.8819|2.2119|2.9019|2.606|2.6208|1.932|1.162|0.602|0.4519|0.962|1.012|1.012|1.432|1.762|2.2919||1.742|2.222|2.2608|2.0362|2.1262|2.7863|2.3053|2.0932|2.1032|2.3832|2.2132|1.8932|1.3232|1.3232|0.7232|0.7732|1.1532|0.6732|0.7732|0.9132|1.4632|1.9232|2.1932|2.516|1.676|2.386|2.4408|1.8465|2.67|2.1319|1.3919|1.8419|1.8515|1.7468|1.512|1.3369|1.741|1.4884|1.1793|0.8193|0.6093||0.9393|1.3393|1.5542|1.4789|-0.0622|-0.0922|-0.2922|-0.4122|-0.7222|-0.4122||-0.3922|-0.5522|-1.0722|-0.8222|-0.4822|-1.0822|-0.7522|-0.4722|-0.4922|-0.5522|-1.2222|-1.3608|-1.0161|-0.8261|-1.0961|0.0586||0.2186|0.1286|0.5886|0.7286|0.6586|1.0386|1.1915|1.1678|1.1926|1.1443|1.4064|1.3994|1.4894|1.1294|1.2594|1.4627|1.5086|1.457|1.097|1.397|1.277|2.1081|-0.0258|-0.0158|-0.5558|-0.6858|-1.2758|-1.2558|-1.3027|-1.0627|-0.9826|-0.8427|-1.0227|-0.6027|-0.7727|-0.8627|-0.7127|-0.9327|-0.7127|-0.6427||-0.2727|-0.2427|-0.8226|-0.8627|-0.9826|-0.6127|-1.0127|-1.5927|-1.5027|-1.3526|-1.5826|-1.0926|-0.9726|-0.4826|-0.6526|-0.7226|-0.8126|-0.6826|-1.2726|-1.3826|-1.3726|-1.7026|-1.3626|-1.2826|-1.0326|-1.1626|-1.0226|-0.9726||-0.9826|-0.6626|-1.2426|-1.6626|0.6632|0.5832|0.2832|0.0532|0.1332|0.1832|0.5932|0.9332|0.5032|1.0532|1.0532|0.8432|0.8132|0.7932|0.7532|1.0032|0.2432|0.1532|0.1432|0.0432||0.3332|0.3532|0.3432|0.2232|0.4432|0.4232|0.4532|0.4232|0.9832||0.9132|1.2432|1.3832|1.5775||1.5294|1.4447|1.1547|1.4647|1.1147|1.2247|1.3947|1.5107|1.0407|1.2107|1.3407|1.6291|1.1945|1.2832|1.5332|1.8391|1.1141|1.0541|0.8741|0.7541|1.0141||1.0141|0.9941|1.2941|1.3768|1.2517|1.3717|1.4992|0.7999|0.9599|0.9899|1.0099|1.1699|1.5199
02723|16218|/equities/great-southern-ba|R2000VALUE|1.4029|0.9129|3.4729|3.1129|3.3929|3.6129|-0.8901|-1.2801|-3.3801|-3.5165|-3.7273|-3.8273|-3.6773|-4.6573|-5.1144|-5.3466|1.3366|0.9466|0.8566|0.8766|1.9866|2.8066|3.5166|5.5566|-0.1072|-0.6772|-1.1472|-2.0272|-3.5372|-3.8672|-3.9719|-4.8788|-4.728|-3.618|-2.978|-2.148||-1.238|-1.088|-1.338|-1.558|-1.048|-0.598|-3.828|-3.868|-4.458|-3.748|-4.178|-4.868|-6.448|-5.4969|-6.6669|-5.6169|-5.7475|-6.6738|-6.8531|-6.8701|-6.2012|1.2038|4.2738|5.7338|4.7638|6.5738|6.4413|4.2813|5.7713|4.3013|3.4713|4.9613|7.408|7.0323|5.3848|4.5779|5.1804|3.3704|2.9004|1.8304|1.2004||2.0704|3.4404|2.8026|3.9426|-0.1118|-0.3518|-1.0618|-0.5518|-1.3118|-1.0518||-0.7518|-1.1618|-2.4218|-1.7018|-1.0218|-2.4418|-2.6818|-1.7918|-1.7018|-2.0818|-2.3418|-1.9818|-1.2618|-2.2218|-3.1818|0.1616||0.8116|0.5216|1.7016|1.7616|1.3116|2.0116|1.7816|1.8016|2.0516|1.6516|2.2616|2.0016|1.8516|1.1916|2.6316|-0.0289|-0.7389|-1.4889|-2.3889|-1.7789|-1.0789|-0.8789|-0.1289|-0.0989|-0.9189|-1.3389|-2.8789|-3.7104|-3.6324|-3.3824|-3.1058|-3.2358|-3.9565|2.1574|2.0074|1.3374|1.5274|1.0474|1.2074|1.8774||3.8774|-0.6544|-2.6544|-2.1044|-2.2244|-1.5444|-1.8244|-3.4544|-3.7844|-3.1144|-4.3744|-3.2763|-3.4663|-2.5063|-2.6863|-2.3963|-2.6263|-2.8563|-3.8863|-3.5063|-2.9363|-3.9963|-4.5463|-4.6063|-5.3693|-5.3267|-4.9367|-4.9167||-4.4067|-3.4867|-5.1067|-6.2467|-3.8367|-4.9567|-5.5267|-5.8223|-6.0887|-6.3674|-6.6905|-6.8061|-8.4506|-5.5506|-6.0406|-5.7713|-5.6913|-6.1213|-4.5613|-1.6713|-4.1313|-4.7713|-5.2413|-5.7413||-4.8688|0.1968|0.9568|0.4068|1.4268|1.2668|1.4968|1.4268|3.3568||2.6168|4.8668|5.1054|5.5388||5.2686|5.1323|4.3022|5.7502|4.4402|4.3002|5.9202|7.4408|4.4765|4.758|4.6857|4.2057|3.4257|4.0295|4.4556|3.6194|0.9694|1.9494|1.1394|1.4594|2.6994||1.8694|1.5894|2.5894|3.0894|2.4694|3.3794|5.1782|1.6513|1.7313|1.2913|2.0413|2.4413|3.1213
02724|16906|/equities/peapack-gladstone|R2000VALUE|1.1995|0.6795|1.9095|2.8595|2.6206|2.499|3.1518|2.8761|1.7061|1.7261|1.5461|1.7461|1.3561|1.0661|1.0961|0.7461|1.6561|1.0961|1.1561|0.8161|1.0661|1.7061|2.2461|3.4461|3.5451|-1.335|-1.735|-1.905|-2.655|-2.7298|-2.0498|-2.1598|-2.2898|-1.7298|-1.3198|-1.0398||-0.0298|-0.8898|-1.4398|-1.4298|-1.1398|-0.4598|-2.2498|-2.2598|-2.4798|-1.9298|-1.9598|-2.5198|-3.5098|-3.1872|-3.4242|0.2124|0.5324|0.5024|0.3824|0.0724|0.5324|1.0124|2.8324|3.1424|2.6724|3.4124|3.5853|2.2353|3.419|2.7872|2.2372|1.8372|3.0372|3.7413|2.1165|2.1394|2.931|-0.7046|-1.5046|-1.4046|-1.4346||-0.8046|-0.1546|-0.4446|-0.2346|-1.2046|-1.6046|-1.9117|-2.173|-1.883|-1.463||-1.583|-1.503|-1.103|-1.223|-1.363|-2.093|-2.203|-1.963|-1.823|-1.603|-2.553|-2.3423|-1.7323|-2.0423|-2.7023|-2.6459||-2.4777|-2.2883|-1.0383|-0.3083|-0.7683|-0.7183|-1.0383|-1.0383|-1.1083|-1.4983|-1.7383|-1.5483|-1.5183|-1.6983|-1.5583|-1.4783|-1.8183|-2.4083|-2.557|-2.2072|-2.3572|-2.1772|-2.2172|-0.0572|-0.5972|-0.9672|-1.9972|-2.1572|-2.2028|-2.0742|-2.1342|-2.2852|-2.5172|-1.2343|-1.5843|-2.0143|-1.8043|-1.8143|-1.7743|-1.2643||-1.2243|-1.4843|-2.4543|-2.1443|-2.1643|-1.6143|-1.6343|-2.3343|-3.0501|-2.6575|-2.9075|-1.8775|-1.8075|-1.5075|-1.7575|-1.8575|-1.8075|-1.8475|-2.5575|-2.2075|-1.7775|-1.9275|-2.6875|-3.0075|-2.8575|-3.6272|-3.6323|-3.4223||-2.8623|-2.5523|-3.3723|-4.3637|-2.5337|-3.3537|-4.1155|-4.4428|-3.7914|-3.6549|-3.7986|-3.1186|0.1546|2.3546|2.7946|2.1846|1.0546|1.0546|1.0646|1.5846|0.8346|0.2546|0.6996|0.5246||0.4146|0.3046|1.0146|0.9246|1.5546|1.8246|2.1346|1.5446|2.2246||2.3946|2.6246|2.8246|3.3505||2.9063|2.7492|2.3692|3.0992|2.1892|2.5892|3.1002|3.863|1.703|2.253|2.7229|2.5629|1.9229|1.5329|2.3529|2.3116|0.6516|0.9716|0.7716|0.7316|1.2016||1.2516|1.0516|1.5816|1.6816|1.6416|2.3916|3.1314|1.5013|1.3114|1.4213|1.5113|1.9614|2.4913
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.0208|5.4256|6.227|3.777|2.817|2.537||4.147|5.6865|3.9265|4.9839|3.6737|-1.2579|-1.6379|-0.7279|-2.6179|-2.1279||-1.5579|-1.6379|-2.1679|-1.8879|-1.4079|-3.3279|-3.8394|-4.0165|-3.4122|-4.0492|-3.7504|-2.6304|-2.4904|-3.2004|-4.5504|-3.8972||-4.1572|-4.8808|1.9909|2.1609|1.2409|3.3109|4.3296|4.3122|4.1552|3.6346|4.6571|4.9271|4.4104|4.4704|5.4889|5.4589|5.7764|-1.5742|-4.2342|-2.9442|-1.3242|-2.1942|-0.8842|-1.8942|-2.8442|-2.6542|-4.9542|-6.1552|-4.6752|-5.3602|-5.5071|-5.8562|-6.0889|-2.5689|-3.1989|-4.3489|-4.3289|-4.4289|-3.9489|-2.6888||-0.1088|-0.7689|-4.0388|-2.5589|-2.3588|-1.2789|-2.6589|-4.6689|-5.2788|-3.8189|-5.6188|-2.9289|-3.4989|-2.2188|-2.9789|-3.2789|-3.7888|-3.9989|-5.8189|-5.6349|-5.0649|-6.2149|-6.5727|-6.9127|-7.513|-7.1489|-6.7595|-5.4695||-4.1895|-2.8495|-5.4395|-6.9895|-1.7895|-3.8395|-5.2995|-6.4095|-7.7244|0.1061|1.5761|1.6461|2.406|6.6161|8.5679|-1.5545|-1.7345|-2.3745|-1.3545|-0.3745|-2.9645|-4.5845|-4.6645|-6.3073||1.3423|2.6723|3.7123|3.4523|3.3323|2.3923|1.5823|0.8423|2.5523||3.3423|5.1723|5.3123|5.4423||5.3176|4.999|4.579|5.7461|5.6287|5.3447|7.0365|7.885|2.785|3.245|4.245|4.765|4.3211|5.0701|5.7829|6.3701|2.9|3.8701|2.8237|3.3837|3.4937||3.3737|3.4737|4.7337|4.4869|4.6225|4.6725|6.3222|-2.9995|-2.8695|-3.0795|-3.0795|-1.9995|-2.5795
02728|24439|/equities/argan|R2000VALUE|7.9115|12.0515|11.5415|11.8515|15.4802|16.5011|9.8711|12.1424|12.0015|12.6764|8.4964|10.3264|12.6163|10.0166|11.9118|10.4431|11.2447|10.2447|8.2747|11.0998|9.3951|10.3651|11.3301|13.0486|6.5363|7.3363|8.9863|9.2463|6.7363|6.9363|7.6263|11.5363|8.1163|-6.8604|-8.2433|0.646||7.376|-0.1951|-1.3851|-0.7651|-0.6651|-1.3251|-5.2251|-4.0851|-5.4251|-3.9851|-4.6351|-5.0051|-6.3851|-6.0851|-8.2151|-8.2151|-7.1951|-8.3351|-7.3151|-8.0851|-11.4152|3.0518|7.4618|6.5631|6.0631|6.6031|4.6931|5.2131|7.4731|7.0331|4.5431|5.2731|5.5131|8.5931|8.4876|-1.0877|-4.0377|-6.5277|-7.4105|-5.5605|-7.0405||0.9998|0.5898|0.4498|2.1298|2.2998|4.0898|5.4598|5.3198|4.4198|4.3598||6.5698|7.7074|6.2174|6.0874|5.9874|6.5174|6.9274|6.5532|3.1933|2.9333|2.8233|4.9234|5.1504|4.4167|4.2467|4.3567||5.6067|4.7512|4.3603|3.0003|2.7003|2.5903|2.9703|4.2703|4.7853|5.0607|4.5049|5.5749|6.2983|4.9469|6.0646|3.4925|3.6725|2.9825|2.9125|4.7425|5.1939|4.4239|4.4239|4.8439|5.6051|5.9318|6.2998|5.4853|6.8959|5.451|6.5761|1.3497|1.5297|2.8997|3.0097|2.1697|2.2697|1.9597|1.7097|2.4297||2.5397|2.3497|1.8497|2.5597|2.8897|3.8457|3.2047|3.6947|3.2224|2.861|2.031|3.101|2.6187|3.2787|3.3687|2.7987|3.0253|2.3215|1.8215|2.2515|2.3715|2.5115|2.2206|2.653|2.583|2.133|2.283|2.103||2.803|3.293|2.023|0.953|2.733|-0.3373|-0.9973|-1.9173|-2.1573|-2.3273|-1.6873|-0.9773|-2.5073|-1.7273|-2.3373|-2.3273|-2.6473|-3.1373|-3.6486|0.7551|1.4251|1.9451|1.8751|1.4851||1.9451|1.4251|1.3351|1.1451|1.0851|1.7651|2.5451|2.5351|2.9351||2.5151|3.1151|3.4851|3.5351||4.1934|4.8005|-0.0179|-0.6579|-1.5679|-2.4879|-2.7679|-2.7579|-3.5179|-2.8079|-4.1779|-4.9054|2.6556|2.4856|2.4978|2.5331|-0.1932|-1.0932|-1.0132|-0.0232|-0.6532||-0.8932|-1.0232|-0.5832|-0.9932|-1.6332|-1.1832|-1.4532|-2.6232|-2.4132|-2.7732|-2.9432|-2.5932|-1.8432
02729|16234|/equities/hafc|R2000VALUE|0.8615|0.7215|1.3815|1.7515|1.4415|1.7294|1.5921|-0.1146|-0.7146|-0.9646|-1.2646|-1.1546|-1.2146|-1.5146|-1.5746|-1.9846|-1.5197|-1.6797|-1.9719|-1.7719|-1.2419|-0.9419|-0.8219|-0.2919|-0.8719|-1.2219|-1.1919|-1.2019|-1.7219|-1.7319|-1.7589|-1.7889|-1.7489|-1.3389|-1.1889|-0.8989||-0.5389|-0.6489|-0.7389|-0.8089|-0.3189|-0.0489|-1.3789|-1.6289|-1.6389|-1.2789|-1.4189|-1.7689|-2.1389|-2.0604|-2.4607|-2.278|-1.988|-2.338|-2.148|-2.548|0.3884|0.9284|1.9284|1.5784|1.3984|2.0384|1.6284|0.9384|2.2284|1.9589|1.4189|1.4738|1.9689|1.9464|1.4924|1.1666|1.4609|1.0443|0.7443|0.5243|0.3343||0.7843|1.2343|0.9703|1.3764|-0.2932|-0.3032|-0.6632|-0.5932|-0.8632|-0.7532||-0.7832|-0.8732|-1.0532|-0.7432|-0.5232|-0.9532|-1.0095|-0.7095|-0.7595|-0.8395|-0.9895|-0.7395|-0.5195|-0.7995|-1.1095|-1.1864||-1.1738|0.0022|0.4522|0.6622|0.5622|1.0122|1.1593|1.1741|1.2423|1.1264|1.2258|1.3458|1.3058|1.0658|1.2393|1.1784|1.3351|1.2698|0.8699|1.1398|1.3898|-0.0578|-0.5478|-0.0478|-0.4778|-0.4778|-1.0878|-1.2206|-1.2406|-1.1906|-1.1406|-1.139|-1.3582|-0.5882|-0.7182|-0.9882|-0.9782|-0.8582|-0.8382|-0.6682||-0.2382|-0.2882|-0.9082|-0.7982|-0.9382|-0.6082|-0.7382|-1.2882|-1.1782|-1.3082|-1.618|-1.028|-1.158|-0.668|-0.528|-0.558|-0.788|-0.878|-1.438|-1.288|-1.3956|-1.3756|-1.3319|-1.3219|-1.3919|-1.6016|-1.5335|-1.4335||-1.2535|-1.1435|-1.6235|-1.7435|-1.1235|-1.1935|-1.8035|-2.0289|-2.1219|-1.9633|-2.0831|-2.0156|-2.0463|-1.803|-1.6824|-1.9524|-1.7424|-2.6366|-1.0101|-0.6201|-1.2101|-1.4401|-1.4468|-1.5673||-1.534|-1.384|0.1992|0.0592|0.4892|0.2992|0.4392|0.1092|0.7592||0.7992|1.3292|1.4492|1.7608||1.5759|1.5448|1.4348|1.7766|1.2266|1.2966|1.4266|2.1968|1.3968|1.4868|1.5368|1.8676|1.2676|1.495|1.9167|2.1302|1.2317|1.1617|0.7717|0.7717|1.1017||1.1417|0.9717|1.4117|1.4617|1.2559|1.5659|2.0459|1.1654|1.1054|1.1254|1.4154|1.5454|1.8754
02730|48652|/equities/orchid-isla|R2000VALUE|-0.3459|-0.2159|-0.0459|-0.1459|-0.1759|-0.2859|-0.3459|-0.4159|-0.3459|-0.3559|-0.3759|-0.4359|-0.4835|-0.4436|-0.4107|-0.4407|-0.2107|-0.1807|-0.2507|-0.3807|-0.3207|-0.5107|0.2767|0.3167|0.3057|0.2657|0.3359|0.3382|0.2282|0.1882|0.2082|0.1982|0.1782|0.1682|0.1682|0.1782||0.2182|0.2982|0.2982|0.3082|0.3382|0.3983|-0.074|-0.034|-0.014|-0.004|-0.094|-0.164|-0.264|-0.264|-0.274|-0.134|-0.144|-0.274|-0.304|-0.564|-0.4296|-0.4517|-0.5047|-0.4425|-0.5571|-0.4671|-0.5247|-0.5919|0.1676|0.1276|0.0576|0.1576|0.3376|0.4487|0.3398|0.3598|0.3846|0.3146|0.0746|0.0746|0.1146||0.1246|0.1246|0.0946|0.1346|0.1946|0.2646|0.2046|0.2746|0.2446|0.2946||0.2546|0.3046|0.2446|0.2646|0.1646|0.0246|0.1546|0.1946|0.2446|0.4046|0.2246|0.2846|0.2946|0.3146|0.3046|0.3346||0.3646|0.2046|0.4146|0.4662|0.4362|0.5135|0.505|0.4939|0.4749|0.5519|0.5254|0.5934|0.5734|0.5334|0.5034|0.5634|0.5434|0.4334|0.3434|0.4534|0.7334|-0.3155|-0.0755|-0.0855|-0.3955|-0.4455|-0.5655|-0.5455|-0.6055|-0.8326|-0.5813|-0.5013|-0.7013|0.1743|0.1443|0.1943|0.1643|0.2143|0.2343|0.3943||0.4243|0.3343|0.2643|0.4943|0.5145|0.5584|0.6396|0.5184|0.3884|0.3684|0.3084|0.5784|-0.0207|-0.0807|-0.1307|-0.1907|-0.2507|-0.3307|-0.2307|-0.0907|-0.1507|-0.3507|-0.2207|-0.2307|-0.2007|-0.2507|-0.3807|-0.4507||-0.3907|-0.3307|-0.7307|-0.9074|-0.5481|-0.5781|-0.8281|-0.8443|-0.5743|-0.5843|-0.2443|-0.5543|-0.8443|-0.6643|0.5429|0.4729|0.4829|0.3029|0.3229|0.2329|0.3029|0.3629|0.3729|0.5229||0.6329|0.5029|0.5729|0.5129|0.5129|0.1329|0.0529|0.0429|0.1629||0.2629|0.4829|0.6329|0.6982||0.5902|0.7561|0.5634|0.7538|0.5668|0.6968|0.7928|0.9124|0.5561|0.4761|0.6761|0.5644|0.4944|0.5744|0.7222|0.773|0.4953|0.5353|0.6458|0.5358|0.5358||0.601|0.6335|0.703|0.7667|0.6664|0.7464|0.771|0.5855|0.6655|0.5355|0.8155|0.8585|0.6985
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|1.0401|0.7301|1.5501|2.1501|1.8195|1.7765|1.8772|2.2082|-0.084|-1.104|-1.214|-1.154|-1.064|-1.544|-1.754|-2.2405|0.6207|0.2207|0.1107|0.1207|0.5307|0.9907|1.2507|1.8507|0.9407|1.0607|0.9607|1.0707|0.2707|0.3307|1.1207|1.4107|1.3307|1.4207|1.6607|1.8307||2.1633|2.3753|2.0748|2.0893|2.1993|-0.0155|-0.9655|-1.1055|-1.7055|-0.9955|-1.1055|-1.3955|-2.2055|-2.1455|-2.8255|-2.695|-2.9128|-3.2762|-3.2662|-3.4262|-3.2926|-3.7619|0.7223|1.7323|0.0223|2.7623|2.8202|2.0102|2.4608|1.8708|1.5208|1.8608|2.3408|2.7078|2.0276|1.7226|1.9084|1.9182|1.3996|1.2596|0.8996||1.1696|1.4396|1.5387|1.5013|1.9823|-1.154|-1.264|-1.1349|-1.2249|-0.9749||-0.8849|-1.0349|-1.146|-1.0274|-0.7674|-1.0974|-1.2028|-1.0332|-1.1232|-1.3232|-1.5235|0.1711|0.3411|0.2111|0.0811|0.2411||0.2611|0.3411|0.9511|1.2911|1.1987|1.3687|1.5787|1.1972|1.1572|1.0272|1.2872|1.5027|-0.1069|-0.2569|-0.2369|-0.5169|-0.8869|-1.2669|-1.7169|-1.8539|-0.8539|-0.8639|-0.4339|-0.5539|-0.8239|-0.7739|-1.1239|-1.2939|-1.2939|-1.3095|-1.3595|-1.6016|-1.5568|-1.2975|-1.412|-1.662|-1.7411|-1.6029|-1.5972|-1.2817||-0.9017|-1.0017|-1.8117|-1.6302|-1.9275|-1.2875|-1.4475|-1.8575|-1.8759|-1.2859|-1.6459|-1.3859|-1.3859|-1.0659|-1.1559|-1.1459|-1.1159|-1.1059|-1.5959|-1.5359|-1.7564|-1.8564|-2.0694|-1.8615|-1.6539|-1.8188|-1.8304|-1.6204||-1.4804|-1.1704|-1.9404|-2.5601|-1.3801|-1.8101|-2.0301|-2.124|-2.2862|-2.0953|-2.177|-2.2388|-2.1612|-1.5999|-1.5299|-0.7999|-0.9899|-1.1599|-1.4099|-1.0499|-1.5399|-1.6999|-1.7499|-2.0154||-1.9122|0.1711|0.2511|0.3211|0.8011|1.2511|1.1211|0.9611|1.5211||1.6411|2.0911|2.0483|2.1583||1.9682|1.8182|1.5482|1.7282|1.3782|1.2982|2.0382|2.9894|1.4929|1.7029|2.1308|2.0448|1.6348|1.7648|2.0248|2.2621|1.0521|1.4021|0.9021|0.3721|0.8021||0.4421|0.5171|1.1821|1.3221|1.3221|1.7421|2.3348|1.0953|1.0353|0.6553|0.9553|1.3153|1.5353
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|2.0855|2.0055|2.2755|2.4555|1.6355|0.9455|2.3755|2.5455|2.3855|2.0455|1.5455|2.8555|2.5417|2.9196|1.7896|1.4896|1.0196|1.1396|0.9296|0.5396|0.8696|1.3996|1.4596|2.5896|2.2365|2.7653|-0.7773|-1.5773|-2.4273|-2.9214|-2.9046|-3.0402|-2.6302|-3.758|-2.2286|-1.5886||-1.2586|-1.9986|-2.2186|-2.4899|-1.9879|-2.0479|-2.6579|-2.6585|-3.3994|-2.2455|-2.2055|-2.3555|-2.4655|-2.5855|-2.1355|-1.9855|-2.1055|-2.7755|-3.2755|-3.2255|-4.1743|1.3301|2.3901|3.6631|2.3479|2.9944|2.9335|-1.072|-1.602|-1.592|-1.772|-1.692|-1.172|-1.202|-1.642|-1.842|-1.792|-2.302|-2.5484|-2.5315|-2.7967||-1.897|-2.5354|-2.3954|-2.0561|-2.1761|-2.0461|-2.1261|-2.2593|-2.1393|-2.0193||-2.0793|-1.9193|-2.2993|-1.7593|-2.0993|-1.4693|-1.9193|-1.9893|-2.1893|-2.674|-2.3541|-2.7799|-2.3671|-3.1646|-3.1055|-1.7977||-1.6777|-1.7477|-1.7277|-1.5677|-1.9877|-1.8577|-2.2177|-2.5577|-2.6602|-3.2757|-3.4258|-2.8942|-3.3031|-3.6151|-3.38|-3.5|-3.6716|-4.3996|-5.1123|-2.7853|-2.6853|-2.5253|-2.3353|-2.2153|-2.8053|-3.0853|-3.8204|-3.7404|-3.5821|0.4927|1.1227|1.4027|1.0127|1.2327|2.3027|3.5527|3.5147|4.083|2.823|3.183||2.123|1.333|1.613|2.623|2.883|3.153|4.0422|3.687|3.3477|4.1469|-1.1103|-0.8303|-2.9903|-2.6403|-2.4403|-1.8803|-3.3303|-3.5058|-3.9931|-3.3431|-2.9331|-4.0431|-2.6801|-2.6901|-2.8201|-3.7801|0.934|1.964||2.544|3.164|2.7961|2.6261|3.0061|3.344|3.4584|3.1733|2.2033|2.6633|2.2333|2.5033|2.4333|4.1887|2.6241|3.2679|-0.7135|-1.1335|-1.4135|-1.5035|-1.8135|-2.1035|-2.8336|-2.2616||-1.5516|-2.0816|-2.2416|-0.9216|-0.7316|-1.2016|-1.2516|-1.3216|-1.2416||-2.0916|-1.8516|-1.2716|-0.7916||-0.9916|-1.0316|-0.7416|-0.6916|-0.8416|-0.9416|-0.2816|-1.8716|-2.8216|-2.2112|-2.3912|-2.2412|-2.3112|-1.1712|-0.2812|-0.1712|-0.7112|-0.7512|-0.2012|-0.1212|-0.5412||-0.5612|-0.8712|-0.6412|-1.1112|-1.4412|-0.2712|-0.4412|-1.9412|-2.2212|-2.7812|-2.6194|-2.3052|-1.4676
02734|15421|/equities/anika-therapeutics|R2000VALUE|-1.5562|-1.8162|-1.1962|-1.1062|-1.0462|-1.1062|-0.9162|-0.8762|-1.0062|-0.7262|-1.6162|-1.9062|-1.2662|-0.9762|-1.2362|-1.9862|-1.8391|-1.9791|-1.9091|-1.8491|-1.8291|-1.5191|-1.0391|-1.1791|-1.0691|-1.3391|-1.6791|-1.8991|-2.1191|-2.2891|-2.1879|-2.6185|-2.8612|-2.113|-2.243|-2.273||-1.723|-1.793|-1.573|-2.383|-2.103|-1.833|-2.603|-1.743|-1.673|-0.673|-1.803|-1.883|-2.133|-2.5136|-2.7948|-2.1848|-2.1848|-1.9148|-1.7948|-2.1148|-2.3215|-2.9072|0.8203|0.7703|1.0403|1.4703|1.8803|1.6203|1.6003|1.5403|1.1303|1.6303|2.3203|2.551|1.9939|1.8485|2.6384|-0.7298|-0.9398|-1.1598|-1.2698||-1.5698|-0.8998|-1.0798|-1.5998|-1.2098|-1.2798|-1.1898|-1.0098|-0.9298|-0.9498||-0.9998|-0.9398|-0.6498|-0.9598|-0.8298|-1.0698|-1.2198|-1.1398|-0.6898|-0.4598|-0.5398|-0.2498|-1.2798|-1.2198|-1.2898|-2.1698||-2.5322|-2.4122|-2.388|-2.048|-2.158|-2.398|-2.7295|-2.1495|-2.6395|-2.6895|-3.1094|-4.113|2.3136|2.3106|1.8384|1.5684|2.3576|1.8802|1.6532|1.8085|1.4272|1.4372|1.7572|1.7208|2.0675|2.0078|1.5978|1.8578|1.6778|1.4777|1.1678|1.7778|2.0278|2.0577|1.7277|1.7878|2.1778|2.7297|2.4208|2.2908||1.9908|2.1308|1.9508|1.6808|2.0508|1.9808|2.1808|1.9608|1.8608|2.0308|1.1308|1.9908|2.3808|2.3808|2.0108|1.9408|2.6208|3.3759|3.5303|2.6603|1.8003|2.2903|2.7803|2.9203|3.4103|2.8308|2.6296|2.2596||2.2196|2.6872|1.6872|1.4072|2.1072|2.1272|1.7572|1.5072|2.0372|1.5172|1.1972|1.4972|1.6172|2.6172|3.4109|2.7309|2.6588|2.1719|1.8919|1.4219|1.2319|1.4419|1.4319|0.9419||1.3719|1.8919|2.1519|1.4419|1.6119|1.0619|1.1919|1.6219|1.6519||1.6519|1.6319|1.6819|1.7919||2.2919|2.154|1.774|1.974|1.894|1.824|2.064|2.014|1.164|1.224|1.964|1.984|1.474|2.244|2.4172|2.3272|1.5772|1.9772|2.6341|1.9639|1.8039||1.1639|1.2439|1.1939|1.5839|1.5239|1.0739|1.6539|0.8939|0.6039|0.9739|1.3239|1.5739|1.7839
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-0.5215|-0.4715|-0.3115|-0.1415|-0.1415|-0.2715|-0.3515|-0.3615|-0.5015|-0.6058|0.0553|0.1253|0.2653|0.0653|0.1753|0.1853|0.2253|0.3353|0.4253|0.4553|0.6553|0.6289|0.7289|0.8694|-0.1269|-0.1469|-0.3169|-0.2869|-0.4469|-0.5569|-0.4669|-0.4869|-0.4969|-0.4969|-0.4069|-0.2269||-0.0769|-0.1269|-0.2669|-0.1969|-0.0869|-0.0869|-0.3869|-0.4269|-0.4969|-0.3769|-0.5369|-0.5769|-0.8469|-0.7182|-0.9556|-0.7712|-0.7974|-0.9758|-0.7358|-0.9589|0.057|0.127|0.247|0.337|0.317|0.417|0.307|0.247|0.507|0.247|0.187|0.137|0.557|0.7655|-0.0444|-0.1344|-0.2244|-0.3444|-0.4644|-0.2944|-0.3144||-0.4044|-0.2744|-0.4444|-0.2844|-0.5744|-0.6544|-0.5744|-0.4744|-0.5444|-0.4044||-0.4544|-0.4344|-0.5244|-0.3644|-0.3544|-0.5444|-0.5344|-0.3662|-0.2162|-0.1662|-0.2262|-0.2162|-0.4762|-0.5462|-0.6122|-0.632||-0.612|-0.655|-0.6106|-0.6184|-0.656|-0.6305|-0.5905|-0.69|-0.7|-0.7905|-0.6905|-0.7087|-0.7787|-0.5874|-0.7574|-0.5974|-0.6074|-0.6941|-0.6846|-0.5267|-0.5567|-0.7533|-0.5524|-0.4224|-0.5624|-0.6424|-0.6824|-0.7724|-0.7788|-0.7801|-0.7147|-0.6095|-0.6895|-0.3395|-0.4295|-0.6595|-0.7049|-0.6049|-0.6482|-0.6804||-0.5704|-0.5504|-0.8004|-0.6604|-0.5404|-0.4004|-0.5204|-0.6304|-0.7859|-0.7259|-0.6559|-0.6825|-0.6325|-0.6325|-0.5825|-0.7925|-0.6925|-0.8325|-0.8025|-0.4025|-0.5925|-0.5325|-0.7925|-0.7167|-0.5467|-0.3767|-0.4167|-0.6167||-0.4767|-0.2667|-0.6867|-0.7567|0.4045|0.3945|0.3545|0.1845|0.2545|0.2045|0.2845|0.3945|0.2645|0.6545|0.7547|0.6947|0.6913|0.4713|0.5813|0.6913|0.4413|0.2213|0.1713|0.3013||0.4313|0.5413|0.6413|0.6013|0.8013|0.7412|0.6112|0.5912|0.7412||0.5912|0.8312|0.8612|0.902||0.692|0.682|0.562|0.482|0.462|0.492|0.882|1.0283|0.8742|0.8036|0.7541|0.6341|0.4641|0.5441|0.7941|0.6941|0.4941|0.4441|0.5341|0.4241|0.5441||0.4341|0.4741|0.7241|0.8434|0.6334|0.6934|0.7634|0.1334|0.1434|0.0734|0.0934|0.5034|0.6934
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-0.6286|-0.5356|-0.3956|-0.2956|-0.3956|-0.5356|-0.5556|-0.2756|-0.4056|-0.4156|-0.4156|-0.1956|-0.3156|-0.4056|-0.3456|-0.2456|-0.1256|-0.0456|-0.0156|-0.4156|-0.3356|-0.5056|-0.4756|-0.3556|-0.4656|-0.3956|-0.3656|-0.2956|-0.5356|-0.6156|-0.7445|-0.7967|-0.816|-0.6878|-0.7108|-0.7177||-0.3877|-0.4177|-0.5477|-0.6877|-0.6677|-0.6777|-0.8777|-0.909|-0.9394|-0.9636|-0.9736|-0.9136|-0.9436|-1.1136|-1.1936|-1.2436|-1.1136|-1.3036|-1.5836|-1.5588|-1.9503|-1.7451|0.5833|0.4433|0.2933|0.6233|0.6633|0.5933|0.8033|0.7307|0.4507|0.6107|0.7219|0.7327|-0.0682|-0.1082|-0.1182|-0.4882|-0.5382|-0.3382|-0.5482||-0.4282|-0.5482|-0.7282|-0.4582|-0.5282|-0.5582|-0.6682|-0.6741|-0.8063|-0.618||-0.638|-0.658|-0.728|-0.588|-0.368|-0.358|-0.448|-0.468|-0.408|-0.538|-0.828|-0.6985|-0.5885|-0.6585|-0.7385|-0.793||-0.783|-0.853|-0.9031|-0.5831|-0.6031|-0.5231|-0.6731|-0.7531|-0.7831|-0.6831|-0.5731|-0.5531|-0.5231|-0.5931|-0.8531|-0.5531|-0.3631|-0.8431|-1.034|-0.7028|-0.7428|-0.7528|-0.6128|-0.5528|-0.7228|-0.7028|-0.8942|-0.9627|-0.8802|-1.1036|0.1169|0.3769|0.2569|0.5769|0.5169|0.5269|0.5469|0.8469|0.6969|0.7569||0.9569|1.073|0.9436|1.0018|1.0109|0.9007|1.2088|-0.3979|-0.6379|-0.5779|-0.7579|-0.6732|-0.6932|-0.763|-0.7963|-0.7663|-0.8663|-0.9463|-0.9682|-1.2168|0.4469|0.3769|0.5769|0.8169|0.8162|0.7375|0.7075|0.8275||0.9356|0.901|0.431|0.291|0.751|0.5474|0.4674|0.2674|0.3274|0.1674|0.2774|0.3574|0.3474|0.6074|0.784|-0.0241|-0.2241|-0.4041|-0.3741|-0.3341|-0.6041|-0.6817|-0.6317|-0.6617||-0.6827|-0.6627|-0.7332|-0.7767|-0.6416|-0.819|-0.8767|0.2094|0.4994||0.4294|0.6194|0.6894|0.8702||0.8275|0.7052|0.5352|0.5852|0.3652|0.3852|0.6652|0.5614|0.2114|0.3914|0.5114|0.5614|0.5014|0.5014|0.7314|0.8646|0.5546|0.6446|0.6146|0.6946|0.8446||0.8067|0.7567|0.9516|0.8621|0.7321|0.8821|1.084|-0.529|-0.689|-0.709|-0.509|-0.319|-0.359
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.5817|0.6917|1.9117|2.6017|2.5989|2.3087|-0.3984|-0.8984|-1.7684|-2.1147|-2.2819|-2.2416|-2.0355|-2.4055|-3.0467|0.3694|1.1194|0.5694|0.6694|0.7394|1.1594|1.6494|1.6994|2.7794|-0.7122|-0.8522|-0.9922|-1.3622|-2.0822|-2.1222|-2.1305|-2.6139|-2.5289|-1.7689|-1.3489|-0.9689||-0.5689|-0.7389|-1.0189|-1.4889|-1.0789|-0.9689|-2.3789|-2.2989|-2.6189|-2.0989|-2.3289|-2.7389|-3.3689|-2.9489|-3.7104|-3.1689|-3.3587|-3.8836|-3.8398|-3.812|0.8054|2.0054|3.1554|4.0795|2.6195|3.7395|3.5536|2.809|3.9872|2.2972|1.8572|1.7272|2.1972|2.7936|2.2309|2.0246|2.549|1.9851|1.5551|1.0251|0.7951||1.3351|1.6951|1.4351|2.0362|-0.4474|-0.6874|-1.1974|-1.1774|-1.5674|-1.5374||-1.3574|-1.1774|-1.5974|-1.2574|-0.7174|-1.5674|-1.9582|-1.5879|-1.0979|-1.4679|-1.6197|-1.5562|-1.3062|-1.4162|-1.7862|-1.873||-1.593|-2.0638|0.5261|0.5961|0.4361|1.4161|1.9456|1.6485|1.6517|1.4825|1.6625|1.9525|1.8876|1.4776|1.8176|1.8329|1.9698|1.9398|1.2098|1.5598|1.6698|1.6498|1.8898|2.4898|-0.9321|-0.7821|-1.7521|-1.9621|-1.8721|-1.6573|-1.7173|-1.832|-2.2728|-1.0235|-1.2535|-1.4935|-1.3335|-1.0135|-0.6435|-0.3935||-0.3135|-0.6135|-1.5735|-1.2535|-1.1535|-0.7435|-0.9235|-1.9135|-2.0615|-1.5515|-2.1515|-2.1631|-1.8631|-1.2031|-1.1031|-1.3031|-1.1431|-1.4931|-1.9031|-1.6031|-2.0212|-2.0112|-2.0125|-1.9925|-1.6625|-1.8925|-1.8025|-1.6825||-1.2625|-1.0025|-1.8025|-2.2825|-1.1025|-1.6425|-2.3625|-2.4325|-2.5653|-2.6536|-2.9468|-2.635|-2.115|-0.705|-0.695|-1.115|-1.125|-0.925|-1.185|-0.915|-1.905|-2.1868|-2.1468|-2.4106||-2.3362|-2.3012|-2.2312|0.1007|0.5807|0.6407|0.7507|0.5407|1.5907||1.4507|2.0507|2.1107|2.4947||2.4638|2.5053|1.9653|2.3453|1.7653|1.9453|2.4653|3.5017|1.8917|2.2517|2.5617|2.9304|1.8517|2.0285|2.4972|2.4063|0.9263|1.4963|1.2463|1.3063|1.5363||1.4163|1.1763|1.7463|1.8663|1.9063|2.4863|2.6663|0.6977|0.7677|0.9077|1.1777|1.5777|1.9377
02738|15529|/equities/barrett-business|R2000VALUE|0.5515|0.8915|1.4915|1.8515|2.0547|1.7717|1.7937|1.9456|1.4456|1.8656|1.8371|1.7471|1.8671|1.3971|1.5571|2.2671|2.4871|1.5271|1.4971|1.4271|1.5671|1.7571|2.1371|2.6171|2.3743|-0.0556|-0.2756|-0.1156|-0.8856|-1.3356|-1.2256|-2.0056|-2.4756|-1.9256|-1.3156|-1.2956||-0.5356|-0.8756|-0.9656|-0.9756|-1.2356|-1.2756|-1.4656|-2.0256|-2.3056|-2.0356|-2.4656|-1.8656|-2.0456|-1.9156|-2.1856|-2.0956|-1.9856|-2.4956|-2.1656|-2.8756|1.5513|2.4013|2.1813|2.5603|2.1436|2.5236|2.0879|2.2529|2.8093|2.1686|1.4686|1.6786|2.1686|2.5056|-0.4949|-0.7649|-1.1149|-1.9549|0.0076|0.4076|0.3276||0.5476|0.4976|0.4276|0.5676|0.5476|0.7176|1.1076|1.2676|1.6151|1.7153||1.5703|2.14|1.33|1.4475|1.6375|1.455|1.415|1.275|1.0025|0.965|1.62|2.3925|2.2349|2.0767|-0.1784|-0.0259||-0.3584|-0.4284|-0.2409|-0.3134|-0.3009|-0.1409|-0.2134|-0.0659|-0.0459|-0.3134|-0.0334|-0.0459|-0.5409|-0.7009|-0.7259|-0.6834|-1.6559|-0.9275|-1.16|-0.6525|-1.0925|-0.7575|-0.585|-0.6675|-0.8325|-0.9475|-1.195|-1.39|-1.245|-1.39|-1.4825|-1.6285|-1.696|0.5772|0.7647|0.8947|0.2847|1.2572|1.3172|1.6947||1.7097|1.4787|1.5396|1.8231|1.5156|1.9056|1.7241|1.0566|0.9191|0.6291|0.4716|0.7641|1.0791|0.8341|0.5741|0.9191|0.6166|0.1841|0.9316|0.7791|1.3766|-0.4419|-0.2944|-0.3369|-0.6044|-1.0944|-1.1469|-1.0419||-0.9819|-0.8919|-1.5069|-2.0769|-0.7319|-0.9069|-1.3444|-1.6869|-1.4566|-1.4691|-1.4793|-0.9793|-1.4318|-0.9943|-0.8343|-1.0568|-1.1768|-0.8693|-0.8893|-0.5693|-1.1643|-0.9593|-0.9893|-1.1818||-1.4743|-1.4268|-1.2118|-1.6243|-1.1968|-1.2518|-1.7043|-2.0018|0.6184||0.8184|0.9984|1.4834|1.8551||1.4845|1.3816|1.2016|1.4904|1.6268|1.4581|1.7303|1.6895|1.7007|1.6092|1.6936|1.7452|1.5802|1.6902|2.1154|1.9213|1.6788|1.0663|1.1538|1.3088|1.0163||1.1588|1.3713|1.8463|1.9008|2.0143|2.3093|2.5799|1.9286|2.2292|2.0042|2.0187|2.0787|2.0354
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|0.6884|0.7784|0.9984|1.3188|0.9297|1.0797|1.1588|0.8688|0.5488|0.7388|0.6588|0.5688|0.5288|0.0888|0.3488|0.6688|0.6288|0.7188|0.9588|1.0188|1.0388|0.7788|1.0988|1.6125|1.1001|1.0001|0.8501|0.7401|0.4701|0.4701|0.7601|0.5501|0.7201|0.9501|0.9101|1.1501||1.3601|1.5007|1.2836|1.3936|1.6236|1.4236|1.519|1.6361|-0.0056|-0.3256|-0.1356|-0.2356|-1.0856|-1.4256|-1.5356|-1.4456|-1.0956|-0.9556|-1.3756|-1.8456|-2.0801|-1.9832|0.8463|1.1341|0.9041|1.0596|0.6996|0.7996|1.1379|1.0204|0.6404|0.9304|1.166|1.0247|0.8713|-0.1045|-0.2345|-0.7945|-0.9473|-0.8255|-0.8355||-0.6355|-0.5355|-0.7255|-0.8055|-0.9522|-0.8003|-0.9911|-0.7844|-0.8644|-0.8944||-0.7644|-0.9244|-0.9212|-1.0308|-0.9708|-0.9808|-0.9308|-1.0408|-1.0513|-0.9413|-1.1848|-1.0151|-0.9551|-1.1851|-1.0251|-1.3012||-1.3102|-1.2684|-1.3684|-1.4354|-1.3352|-1.2455|-1.3766|-1.4134|-1.4334|-1.6134|-1.6534|-1.5034|-2.0334|-2.265|-1.8175|-1.9822|-0.0622|-0.3322|-0.3122|-0.1122|-0.0222|-0.2922|-0.3022|-0.5522|-0.8522|-1.0322|-1.4122|0.0322|0.3922|0.1222|0.1322|0.2922|0.3722|1.0522|1.0567|0.8967|0.9567|1.3691|1.1098|0.9998||1.0998|-0.135|-0.495|-0.335|-0.515|-0.345|-0.545|-1.035|-1.205|-1.2963|-1.3163|-1.0963|-1.1463|-1.0863|-1.1563|-1.0963|-1.3763|-1.1063|-1.3863|-1.1163|0.9339|0.6539|0.6539|0.8239|1.0139|1.0839|1.1573|0.8173||1.0273|1.1273|0.8173|0.5873|1.2973|1.0351|0.9551|0.7051|0.7951|0.7951|0.7951|1.0351|0.9751|1.3551|1.3114|1.0514|1.1514|1.0914|1.3414|0.8814|0.9614|0.5014|0.1714|0.3514||0.4614|0.6714|0.6314|0.8814|1.1814|1.0599|1.0485|0.8385|1.0953||0.8923|1.0431|0.9478|1.0978||1.1526|1.1223|0.75|0.96|1.0128|0.8928|0.8628|1.1389|0.8489|0.9489|0.9289|0.9039|0.9473|0.7473|0.9173|1.1959|0.6371|0.6995|0.7595|0.8177|0.8219||0.7117|0.5917|0.6917|0.7417|1.0114|0.9014|1.0097|0.844|0.9728|0.8728|0.8928|0.8328|1.0428
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|0.3007|0.3207|0.6107|0.7149|0.6544|0.6208|0.8008|0.7163|0.5763|0.5463|0.4263|0.5963|0.4763|0.5263|0.6363|0.7404|0.7304|0.8327|0.6499|-0.111|-0.091|-0.311|-0.261|-0.181|-0.411|-0.351|-0.441|-0.461|-0.661|-0.711|-0.8494|-0.9768|-0.8443|-0.8828|-0.8926|-1.1176||-0.6302|-0.6402|-0.7502|-0.8102|-0.8702|-0.8502|-0.9902|-0.8483|-1.0383|-1.1495|-1.0595|-1.1001|-1.2401|-1.2979|-1.1779|-1.4107|-1.4633|-1.7059|-1.6732|-1.6575|-1.5533|0.1307|1.4607|0.6307|0.6907|0.8907|0.7666|0.5666|0.9166|0.7366|0.6966|0.8066|0.8288|0.9537|0.7127|0.6641|0.5595|0.2295|0.1395|0.3295|0.2995||0.6495|-0.0208|-0.0708|-0.3108|-0.5708|-0.5208|-0.6208|-0.5108|-0.5208|-0.3708||-0.4808|-0.6308|-0.7153|-0.657|-0.6988|-0.6988|-0.6704|-0.7464|-0.7377|-0.7377|-1.0864|-0.3564|-0.4064|-0.6464|-0.7496|-0.4896||-0.3796|-0.4196|-0.4296|-0.3496|-0.4896|-0.4896|-0.4496|-0.5696|-0.6996|-0.6396|-0.6996|-0.5596|-0.6996|-0.7796|-0.7296|-0.6996|-0.8796|-1.1596|-0.9696|-0.7071|-0.7171|-0.8171|-1.0568|0.293|0.353|0.323|0.233|0.333|0.413|0.203|0.163|0.413|0.333|0.563|0.853|0.8022|0.7722|0.9422|0.7422|0.8922||0.8922|0.9537|0.4937|0.5437|0.7337|0.8937|0.5637|0.4037|0.3437|0.3637|0.4537|0.6437|0.7737|0.8637|0.4937|0.6137|0.3437|0.2637|0.4337|0.4637|0.3737|0.0037|0.6937|0.6637|0.5037|0.6237|0.4837|0.3937||0.6937|0.9437|0.7537|0.6537|0.9737|1.0397|1.1951|1.0451|1.0651|1.025|1.445|-0.1302|-0.5902|-0.4602|-0.5002|-0.4802|-0.5402|-0.3102|-0.3102|-0.3202|-0.4302|-0.5902|-0.7202|-0.9214||0.2082|0.1782|0.2782|0.4582|0.5282|0.5382|0.4782|0.4482|0.4082||0.3882|0.6182|0.7782|0.8147||0.8016|0.889|0.7973|1.0608|0.8623|0.8726|0.7515|0.7192|0.5292|0.7392|0.5592|0.6092|0.5492|0.6492|0.8633|-0.1016|-0.2516|-0.4216|-0.5416|-0.5116|-0.4216||-0.5216|-0.6216|-0.6916|-0.5916|-0.7016|-0.7016|-0.6216|-0.8916|-0.8316|-1.0516|-1.1516|-1.1965|-0.4965
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-0.9176|-0.9001|-0.9807|-0.9415|-0.8715|-0.8315|-0.9215|-1.0115|-1.2215|-1.2661|-1.3324|-1.5021|-1.3075|-1.4625|-1.2575|-1.5275|-1.5575|-1.3575|-1.1275|-1.6575|-1.9175|-2.2144|-2.2862|-2.5448|-2.6993|-2.8091|-3.1191|-3.3535|-3.3191|1.3916|0.9716|1.1716|1.0816|1.1716|0.7916|0.6416||1.0916|1.2816|1.4116|1.3966|2.2816|1.7116|1.3316|2.0816|1.9826|1.9026|1.8026|2.2526|1.6152|1.7652|1.6052|1.4552|1.5452|0.8852|1.4652|1.0552|2.1452|1.6052|1.8752|1.0052|1.0252|1.4752|1.2352|1.1552|1.4352|1.1952|0.5952|0.7152|0.9552|1.2552|1.553|1.345|1.5434|-0.1779|-0.7379|-1.2179|-1.0779||-1.1733|-1.2283|-1.0183|-1.1283|-1.0483|-1.1583|-1.5631|-1.407|-1.067|-1.367||-1.6955|-1.6278|0.3194|0.6694|0.5794|0.2694|1.0294|1.1594|1.2394|1.5468|-0.1837|-0.1437|-0.4737|-0.6737|-0.5537|-0.5837||-1.1137|-0.9037|-0.6137|-0.6837|-0.6237|-0.7737|-0.5287|-0.0737|-0.4137|-0.9737|-0.8537|-0.8237|-0.7337|-0.7837|-0.5737|-0.5737|-0.6737|-0.9937|-1.1937|-1.3008|-1.244|-1.254|-1.2403|-1.0803|-1.2703|-1.6803|-1.5087|-1.7486|-1.5848|-1.8164|-1.8994|-1.9521|-2.0212|-1.9363|-2.0509|-2.3385|-1.8992|-1.7792|-1.8874|-1.9254||-2.0805|-2.1127|-2.4427|-2.1427|-2.254|-2.3121|-2.492|-2.5166|-2.8471|0.7054|0.5254|0.7054|0.2554|0.6254|0.4254|0.6554|1.3454|1.5862|1.9562|2.1248|1.5166|1.6266|1.8996|1.4559|1.4889|1.4389|1.5892|1.5292||1.7811|1.7212|1.7132|1.5732|1.8732|1.7774|1.4566|1.3735|1.7416|1.5384|1.3384|1.6084|0.8084|0.8284|1.0784|0.5384|0.5884|0.2884|0.3084|0.5384|0.5084|0.6584|0.8684|1.0784||0.6884|0.8384|1.0884|1.3684|1.5627|1.2813|1.1613|1.2837|1.5042||1.0442|1.1542|1.2029|1.3333||1.2942|1.1995|1.0495|1.3495|1.2977|1.3809|0.8609|0.9309|0.4409|0.4309|0.9409|0.9509|0.6209|0.9409|1.2753|1.1817|0.9917|0.9917|0.7517|1.0317|1.0824||1.0227|1.0202|1.2969|0.8593|0.5793|0.8893|0.6393|0.1793|0.2093|0.0993|0.8793|0.9993|0.2993
02742|15952|/equities/dxp-enterprises|R2000VALUE|-5.6827|-5.6679|0.8504|1.2704|0.0104|3.4104|4.1155|5.0938|3.2757|3.9157|4.1462|3.5462|3.6162|3.1362|3.4362|4.7162|5.3427|5.0116|4.0616|3.9116|4.3716|4.8316|4.8616|6.0016|-1.0858|-0.7658|-2.5458|-3.1958|-4.5458|-5.1058|-5.8642|-7.083|0.4461|1.3161|4.4661|4.2861||5.6861|6.6195|-1.4817|-1.3217|-1.7417|-2.3917|-4.0817|-4.2017|-5.2017|-3.2617|-4.7117|-5.2517|-5.4317|-4.7417|-6.2717|-6.4917|-4.6317|-6.4817|-5.4017|-6.4817|0.615|2.265|5.405|5.0566|4.5313|5.5459|4.7623|3.9423|5.7023|5.2291|3.9591|4.4391|4.9391|6.5051|4.5554|-1.2466|-1.6466|-3.6866|-4.2179|-4.6587|-5.1808||-4.4492|-4.4692|-5.8113|-4.5884|-5.2096|-4.4196|-5.3596|-5.0564|-3.0664|-4.3764||-4.6164|-5.3943|-5.2353|-5.0167|-3.8567|-4.4467|-5.2267|-4.7867|-6.2367|-4.8187|-5.7087|-5.6836|-4.595|-5.3638|-5.7926|-6.2658||-6.478|1.6224|1.2324|2.2924|1.0624|1.3224|1.1624|1.4924|0.9924|0.7224|2.2224|1.2624|5.7124|-0.226|-0.406|-1.436|-1.956|-4.096|-5.006|-4.8613|-4.1113|-4.0413|-3.1014|-3.4513|-4.9614|-5.1015|-5.6881|-6.1589|1.0459|1.5459|2.5959|3.4859|4.2459|5.0659|4.9368|5.0821|3.9421|5.0125|3.8725|4.5425||4.5625|5.8507|3.6707|4.0507|4.3807|5.4519|5.1326|5.7796|6.5146|4.6709|6.4149|5.5777|4.9194|5.3029|7.0277|5.4741|1.9657|2.5357|2.0257|2.5029|2.4529|2.6057|2.8079|2.9789|2.8189|2.6389|2.1489|2.0589||2.4989|3.7789|2.6529|0.8829|2.8329|2.8771|-0.094|-0.664|-1.414|-1.704|-1.014|-0.364|-1.244|-0.384|-0.384|-0.454|-0.464|-1.114|-1.294|-1.044|-2.084|-1.694|-2.444|-2.5077||-2.2086|-1.9186|-2.2086|-2.1786|-2.7918|0.1557|0.8857|1.2357|1.7157||1.6357|1.9857|2.2657|2.7492||2.3741|2.616|2.426|3.1927|2.3356|2.5656|2.859|3.0655|2.8055|3.3544|-0.3896|-0.4996|-1.1496|-1.6496|-2.3196|-2.9196|-3.3096|-3.5396|-4.4443|-3.5295|-2.5495||-3.1795|-3.1166|-2.9266|-3.3266|-3.8026|-4.4265|-2.9627|-3.8227|-2.7927|-3.7427|-1.5627|-1.3227|-1.6227
02743|41234|/equities/re-max-holding|R2000VALUE|1.2674|1.0174|1.3974|1.1174|1.3874|1.2374|0.8674|0.9774|0.5474|0.5674|0.7274|0.7674|0.8674|0.8974|1.4474|1.5074|1.4674|1.4374|1.8674|1.8174|1.1874|1.0474|1.3174|1.7874|1.6074|1.9174|2.2115|2.5978|0.966|0.926|0.956|0.916|0.546|0.746|0.726|1.196||1.276|1.316|1.296|1.836|2.196|1.755|1.415|1.738|1.9361|2.0751|1.8579|1.851|-0.2775|-0.2375|-1.2275|-0.6275|-1.4475|-1.8523|0.1856|0.2356|0.6656|0.6756|1.1356|0.9156|0.9956|1.0556|0.7056|0.6056|0.9956|0.9056|0.7856|0.8956|1.3556|1.4406|1.389|-0.4071|-0.5271|-0.8371|-1.0518|-0.8718|-1.0118||-1.09|-1.03|-1.0598|-1.0798|-0.9898|-0.9798|-1.1598|-1.0198|-0.9598|-0.7598||-0.8398|-1.0498|-0.9498|-0.5598|-0.7198|-1.0198|-0.9798|-0.6198|-1.3298|-1.4381|-1.3696|-1.3596|-1.3596|-1.4596|-1.7434|-1.1934||-1.4834|-1.8332|0.483|1.003|1.283|1.383|1.583|1.313|1.203|1.413|1.8877|1.8354|-0.1428|-0.0728|-0.4828|-0.4328|-0.9828|-0.9428|-1.1228|-1.181|-1.311|-1.161|-0.961|-1.271|-1.251|-1.2347|-1.3769|-1.4844|-1.5193|-1.4513|-1.2513|-0.8713|-1.0813|-0.5213|-0.7313|-0.7413|-0.6113|-0.5513|-0.9413|-0.6013||-0.0113|-0.7913|-1.2313|-0.9913|-0.7713|-0.0713|-1.0013|-1.4013|-1.6264|-1.4438|-1.3554|-0.9854|-1.2154|-0.9954|-1.1054|-1.3854|-1.3654|-1.5054|-1.421|-1.021|-1.151|-1.521|-1.1762|-1.5362|-1.4708|-1.3953|-1.3625|-1.6339||-1.5813|-1.2704|-1.4204|-1.7926|-1.0326|-1.5726|-1.4267|-1.7324|-1.4411|-1.6414|-1.0814|-0.6614|-0.9114|-0.4914|-0.0914|-0.3914|-0.5014|-0.8814|-0.7114|-0.6914|-1.4314|-1.5714|-1.774|-1.9973||-2.0459|-1.761|0.0333|0.4633|0.7533|0.6233|0.9933|1.0733|1.1833||1.8733|1.8933|1.94|1.836||1.626|1.676|1.476|1.736|1.256|2.126|2.126|2.5917|1.6546|1.5741|-0.1425|-0.4625|-0.9325|-1.2025|-0.8725|-0.9225|-1.3925|-1.3625|-1.4625|-1.7488|-1.6942||-1.8561|-1.7261|-1.2161|-1.4461|-1.4861|-0.8361|-1.1861|-2.0161|-1.9034|-2.441|-2.1111|-1.9879|-1.3388
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2789|0.3249|0.3687|0.3413|0.3925|0.3925|0.4069|0.4181|0.4481
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|10.4584|10.1384|12.8184|12.2624|18.9393|7.1612|8.8669|-1.6085|-4.1185|-3.6985|-5.0285|-6.3285|-4.9685|-7.1585|-7.0185|-7.8285|-9.0263|-8.6863|-9.2063|-8.9963|-10.7215|-9.0815|-5.0715|-3.2815|-4.0315|-4.8415|-5.0015|-4.5015|-7.0115|-8.6015|-10.196|-10.9858|-12.182|4.3115|2.9415|4.2615||9.6315|8.7015|6.2715|5.6315|8.1415|9.0289|9.6737|7.7793|7.2093|9.4643|10.9487|11.5244|13.6671|-4.4777|-3.3977|-4.0777|-5.3577|-7.2077|-7.9877|-10.9077|-13.8438|-9.6823|4.7212|2.8312|5.6812|7.4212|6.2212|6.3712|9.3212|7.6912|4.3612|2.8912|4.1712|7.2012|7.8975|7.0665|7.0866|7.5509|7.3809|7.5009|8.7909||7.6909|7.4209|5.0809|7.7709|8.2134|8.2333|10.1898|9.3751|-1.4314|-1.8214||-3.1014|-2.4914|-2.6614|-3.3914|-0.6014|-0.6614|-1.1714|-3.0814|-2.7614|-0.3714|-2.3814|-2.3514|-3.2414|-4.7714|-6.8714|-7.6614||-6.8514|-7.7614|-6.3814|-6.6014|-6.0314|-8.3714|-9.4314|-8.5949|-10.8371|-12.4891|1.5259|2.4259|6.9559|6.6483|7.2856|8.1501|6.4137|3.6537|4.0938|3.0738|2.0338|2.9037|4.6338|3.7637|2.4538|1.7038|1.1237|2.6937|3.5437|3.6838|4.1438|5.9137|5.5537|6.0738|6.4037|4.9938|2.6937|3.4037|3.4538|5.0437||6.0238|5.9638|5.1738|5.3938|5.4837|8.6237|9.5936|6.1812|6.2285|7.2598|6.7398|7.4498|7.4698|6.4698|8.0698|6.5798|7.3498|3.9998|6.3498|6.8425|8.0108|7.005|6.4549|8.2003|6.9753|7.8879|6.4379|6.5879||5.9279|9.6079|7.521|6.5567|8.2667|6.4597|7.9286|6.4514|3.8014|1.0114|1.2614|2.9814|3.1014|6.2714|5.8276|-0.9891|-1.8791|-4.2391|-3.3091|-3.0191|-3.8091|-4.0191|-4.7191|-4.9486||-4.4802|-4.4802|-4.4402|-5.2702|-5.1552|-5.3111|-5.6228|-5.6614|1.9872||3.2472|4.1072|4.6486|4.9681||3.9981|5.0938|3.7538|4.4886|4.0659|3.1059|3.3759|3.7859|2.6759|2.8259|2.6659|2.3859|1.5759|1.9159|3.5259|3.0859|2.0659|1.4659|2.3859|3.5259|4.4059||4.0159|4.4|5.0605|4.7617|4.7882|5.2382|6.0052|5.376|6.4425|5.4721|6.1176|5.8276|6.589
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|0.849|0.639|0.9286|0.6153|0.6389|0.5853|0.5453|0.5653|0.5553|0.5853|0.5953|0.6122|0.4422|0.2422|0.3122|0.2322|0.4522|0.4922|0.6847|0.5025|0.6525|0.59|0.6764|0.6782|-0.2641|-0.1941|-0.2541|-0.2841|-0.4141|-0.5941|-0.7341|-0.6999|-0.7499|-0.8788|-0.9214|-0.7822||-0.2422|-0.2622|-0.3622|-0.4922|-0.5922|-0.5322|-0.6522|-0.5522|-0.5822|-0.5422|-0.7722|-0.8864|-0.9015|-0.8556|-0.9356|-0.8456|-0.8456|-1.0126|-0.9126|-0.9026|0.2203|0.3203|0.6903|0.5803|0.6103|0.7203|0.4303|0.4803|0.7203|0.2503|0.3503|0.3703|0.4403|0.8203|0.7487|0.6291|0.6196|-0.2091|-0.0991|-0.2791|-0.4691||-0.5277|-0.6147|-0.5038|-0.5537|-0.5073|-0.574|-0.564|-0.5671|-0.5471|-0.7117||-0.535|-0.545|-0.545|-0.7134|-0.6617|-0.6617|-0.6044|-0.5944|-0.5684|-0.6684|-0.7699|-0.5695|-0.6495|-0.6195|-0.7195|-0.5795||-0.4695|-0.5995|-0.4295|-0.5795|-0.4095|-0.4795|-0.4795|-0.2795|-0.0895|-0.4595|-0.5295|-0.3895|-0.4195|-0.4295|-0.4395|-0.4595|-0.7795|-0.8259|-0.7759|-0.6559|-0.8059|-0.9559|-0.8821|-0.9376|-1.0376|-0.9176|-0.9276|-1.2034|-1.236|-1.2248|-1.2909|-1.1932|-1.2878|-1.0581|-1.2081|-1.2581|-1.0781|-1.1381|-1.2081|-1.1081||-1.3181|-1.7081|-2.0107|-1.9808|-1.9809|-2.3109|-2.0028|-1.8499|-1.9999|-2.0972|-2.1882|0.2682|0.6182|1.6182|1.7182|1.7265|-0.1803|-0.5803|-0.4803|-0.4803|-0.5803|-0.9218|-0.8038|-0.5803|-0.8638|-0.8728|-0.9298|-0.8728||-0.3303|-0.2803|-0.7068|-0.9233|-0.5303|-0.2803|-1.2348|-1.4228|-1.1483|-1.4588|-1.3631|-1.6496|-1.5241|-1.6956|0.0559|0.0044|0.1884|0.1424|0.4464|0.4029|0.3554|0.3794|0.4294|0.7789||1.3789|1.5289|1.2289|0.7289|1.5789|1.7652|1.4751|1.5251|0.1251||0.2636|0.6136|0.5501|0.9641||1.1069|0.4739|0.4129|0.6044|0.5374|0.7504|0.9052|0.9213|0.9071|0.4039|0.3619|0.2834|0.3069|0.2494|0.2924|0.3169|0.2929|0.2144|0.0549|0.0004|0.1524||0.0304|0.1994|0.2994|0.2369|0.1989|0.4574|0.3929|0.4794|0.4039|0.4649|0.7999|0.7164|0.7047
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|0.7621|0.6221|1.4521|1.9924|1.676|1.6041|1.4738|-0.0936|-0.8936|-1.0336|-1.1636|-1.0236|-1.1736|-1.4536|-1.8529|-1.6985|-0.9985|-1.2785|-1.1585|-1.4885|-1.2285|-1.0285|-0.8285|-0.2785|-0.6685|-0.7885|-0.7985|-0.8685|-1.3785|-1.3585|-1.2652|-1.4152|-1.3952|-1.1152|-1.1252|-0.8152||-0.6852|-0.7152|-0.6452|-0.9152|-0.6152|-0.4052|-1.6052|-1.6252|-1.8152|-1.6152|-1.7952|-1.9352|-2.3052|-2.4052|-2.78|-2.56|-2.8039|-3.4191|-3.1691|-3.1635|-3.2183|-3.7134|-2.6265|-2.9565|-3.0765|0.1753|2.1553|1.7749|2.2949|2.0943|1.6443|1.6743|2.0743|2.1665|1.198|1.24|1.1495|1.1911|1.283|0.953|0.623||1.013|1.513|-0.2645|-0.2645|-0.7345|-0.9645|-1.3645|-1.1445|-1.5045|-1.3145||-1.1545|-1.2845|-1.6322|-1.333|-0.703|-1.253|-1.3767|-1.1658|-0.9258|-1.0658|-1.4658|-1.5991|-1.2091|-1.3291|-1.5491|-1.4202||-1.4902|-1.8447|-1.1747|-1.2647|-1.3847|-1.0247|-0.9847|-0.6847|-0.6847|-0.7847|-0.6847|-0.6347|-0.8447|-0.9447|-0.7747|-0.6847|-0.6247|-1.4447|-2.5347|-2.0182|-2.1582|-0.4782|-0.1882|-0.1882|-0.7282|-0.7582|-1.7082|-2.0341|-1.9862|-1.7858|-1.6558|-1.9303|-2.0303|-0.6403|-0.8303|-1.1103|-1.0803|-1.0403|-0.9403|-0.5903||-0.2303|-0.5403|-1.3903|-1.1103|-1.0503|-0.2603|-0.5203|-1.6403|-2.0443|-1.9443|-1.9954|-1.5949|-1.7993|-1.566|-1.436|-1.546|-1.646|-1.666|-2.246|-2.086|-1.804|-2.094|-2.2036|-2.1736|-2.3066|-2.2066|-1.9566|-1.8166||-1.5766|-1.3166|-2.0266|-2.4466|-1.1166|-1.7666|-2.2066|-2.3665|-2.7269|-2.5004|-2.7007|0.1127|0.6427|1.9827|-0.0839|-0.6439|-0.3239|-0.5939|-0.8139|-0.5539|-1.0939|-1.5039|-1.6839|-1.9563||-2.1461|-1.9961|0.1702|0.2802|0.7702|1.0102|0.8002|0.5702|1.3102||1.3002|1.8202|2.0732|2.4||2.1991|2.3101|1.6701|2.2953|2.0529|2.1129|1.8929|2.6266|1.7318|1.8118|2.0642|2.1152|1.6252|1.8797|2.0614|1.6314|0.3614|0.7214|0.3714|0.4814|1.0514||0.8414|0.9014|1.2714|1.5214|1.0814|1.6814|2.4894|0.9116|0.9216|0.7916|0.9916|1.0816|1.3816
02749|16063|/equities/first-community-b|R2000VALUE|1.6404|1.04|2.2693|3.4987|3.3462|-0.4127|-1.0513|-1.3086|-2.881|-2.6142|-2.8048|-3.0145|-2.8906|-3.2908|-4.0594|0.3596|1.9416|0.8266|0.7027|1.1792|1.913|2.4848|3.0185|4.3813|3.7162|3.1444|2.7918|2.3915|1.0478|0.7905|1.3146|0.7523|0.9239|1.6768|2.3248|2.6679||3.497|3.7543|3.9245|3.7295|3.7295|5.8931|-2.0219|-1.9742|-2.5556|-1.9933|-2.3078|-3.0416|-4.0041|-4.053|-4.811|-4.5662|-4.4085|-4.8469|-4.3132|-4.58|1.6502|3.1846|3.5753|4.1538|3.5629|3.8965|4.8308|3.2196|4.4785|3.4125|2.5834|2.2403|3.7699|4.3598|3.5026|2.7842|3.0538|2.9717|2.7477|2.4618|2.0425||2.3093|2.8335|2.5666|3.2038|2.9817|-0.3756|-0.8902|-0.6901|-1.8432|-1.1571||-0.6996|-1.2714|-1.8528|-1.5478|-0.7949|-1.9385|-2.3007|-2.1132|-2.0121|-1.9645|-2.3647|-1.7071|-1.2497|-1.7262|-2.5267|0.3515||1.0186|0.6088|1.3141|1.2759|0.8566|2.0765|1.781|1.6476|1.6095|1.152|1.8763|2.0765|1.924|1.7143|1.7715|2.5224|2.3513|-0.0116|-0.8836|-0.7597|-0.5691|-0.5881|-0.3499|-1.0265|-1.2362|-0.9598|-2.0844|-2.294|-2.4084|-2.3482|-2.2896|-2.1085|-2.4611|0.8966|0.8584|0.7441|0.7917|0.4677|0.5821|1.0586||2.5071|-0.4676|-1.4492|-0.9251|-1.3158|-0.4104|-1.0013|-2.1068|-2.6319|-2.184|-2.4604|-2.3706|-2.4075|-2.2588|-2.0205|-2.0968|-2.2302|-2.1349|-2.4017|-2.6495|-2.2969|-3.126|-3.1377|-3.3508|-3.3064|-3.821|-3.7622|-3.7432||-2.9998|-2.3422|-3.6097|-4.1911|-1.637|-2.4566|-3.0856|-3.528|-3.3857|-3.6044|-3.302|-2.673|-2.997|-0.9671|-0.9671|-0.5764|-1.091|-1.7009|-1.7581|-1.1672|-2.1012|-2.1869|-2.7111|-2.9303||-2.3438|-2.2771|-2.5036|-2.6441|0.4243|0.5482|0.329|0.5672|1.8824||1.4535|2.3017|2.7496|2.8592||2.608|2.122|2.2935|2.6239|1.9853|2.1664|2.8526|3.4681|2.2229|2.4407|2.4884|2.4407|2.2483|2.7311|2.7311|1.9972|0.5391|1.0824|0.9108|1.3206|1.6732||1.2253|1.1491|1.6065|1.9401|2.0068|2.3689|3.2394|1.7806|1.8759|1.4852|2.0284|2.4286|2.4668
02750|17022|/equities/republic-bancorp|R2000VALUE|2.8866|1.8666|4.0266|4.3734|4.2027|-1.1463|-1.5463|-1.1263|-3.6263|-3.4063|-4.0163|-3.6163|-3.8763|-5.4763|0.5138|0.6538|3.5638|2.5138|2.4238|2.0838|2.0838|3.3538|3.5838|6.6238|6.0578|5.1595|4.995|5.4605|3.4405|3.1805|3.2005|2.3605|1.6305|2.5905|2.9805|3.8305||4.6805|5.2805|5.742|5.232|6.042|7.4366|-2.9993|-4.4293|-4.2593|-3.0793|-3.3293|-4.6493|-6.1793|-5.6893|-6.7193|-6.562|-6.79|-8.3033|-8.3448|-8.2553|1.1866|3.5066|6.1566|6.8865|5.2765|8.2166|9.3264|5.516|8.476|6.6837|4.0737|4.6737|6.8669|6.4971|3.9251|4.092|5.273|4.4634|3.5967|3.3667|2.9467||4.2467|4.7423|4.7516|5.4616|-1.8229|-2.1429|-3.7629|-3.1129|-4.0829|-1.4929||-1.3929|-2.1129|-2.7629|-1.9629|-1.7929|-3.2929|-3.3768|-3.3908|-3.2408|-3.2408|-4.2608|-3.2717|-2.2817|-3.6117|-4.0981|0.4962||1.1462|0.6862|2.4862|2.3662|2.1362|3.2362|3.5042|3.648|3.3276|2.6476|3.4476|4.0776|3.7969|3.3769|4.3702|4.2452|4.4036|4.6902|3.8402|4.3702|4.3235|3.8735|3.6535|3.7935|2.9135|3.7035|1.1235|1.1335|0.8335|1.6235|1.8735|2.4735|2.5335|3.6835|3.6135|4.1935|3.8935|3.0935|3.1935|2.9435||4.8235|-0.2436|-2.2736|-1.6736|-1.3036|-0.2436|-1.1036|-3.2736|-4.1564|-2.1564|-3.0064|-2.6538|-1.9638|-1.5638|-1.3438|-2.3038|-2.2438|-2.1838|-3.6138|-3.8034|-3.0434|-3.8434|-3.9545|-3.5545|-3.5345|-3.5295|-2.8545|-2.2845||-1.5445|-0.5345|-2.8045|-4.7245|-1.4845|-3.0345|-3.8445|-4.9045|-4.4383|-4.3298|0.37|1.11|1.01|4.14|4.2761|4.3746|-0.5786|-2.1086|-3.0486|-2.1986|-3.1786|-3.4986|-4.0086|-5.0768||-3.5852|-3.8652|-4.1163|-4.5834|0.2467|0.5567|1.1267|1.4267|3.1867||3.3767|4.7067|5.2135|5.5544||5.7239|5.4648|5.1188|4.9681|5.2587|5.2656|6.069|6.2905|3.2608|3.8008|3.6908|3.4708|2.4508|2.4808|3.7808|2.992|1.8716|2.5016|1.7416|2.2216|2.3816||2.1216|1.8716|2.5916|2.3616|1.9516|2.6416|3.9507|1.6549|1.7249|1.2949|1.7549|2.1249|2.4749
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.6738|1.2338|1.4538|1.3738|1.8838|1.8053|1.4057|0.9658|0.6758|0.7357|0.8458|0.4957|0.7658|0.6457|0.7658|0.9857|0.6457|0.3257|0.7158|0.7658|1.2658|1.2557|1.5558|2.1497|1.7502|1.7602|1.9908|1.8158|1.9173|1.0873|0.9973|1.2773|1.2273|1.4473|1.5373|1.3673||1.8773|1.6073|2.0073|2.0973|2.1777|1.9692|2.3892|2.3621|2.5821|2.2254|2.1894|2.6593|2.0863|2.4363|2.8514|2.561|2.4289|-1.3812|-1.4212|-2.1212|0.2391|0.6991|1.0091|0.9391|1.2491|1.3591|1.1391|1.2791|1.6639|1.4353|1.4|1.18|1.36|1.4881|1.3844|1.3803|-0.0542|-0.9042|-0.7542|-0.9142|-1.1742||-1.0542|-0.5642|-0.5942|-0.8742|-1.3242|-1.2842|-1.2142|-0.9742|-0.7742|-1.1842||-1.3942|-1.5013|0.0537|0.3237|0.4437|0.5537|0.6237|0.6137|0.7537|1.3037|1.0337|1.1737|1.1637|1.1037|0.8737|1.5637||0.8637|0.9137|1.1337|1.5237|1.9137|1.4837|1.3937|1.6537|1.9239|-0.1738|-0.4538|-0.7438|-1.6738|-1.2538|-1.4038|-1.8234|-1.5234|-1.3434|-1.4934|-1.3134|-1.6534|-1.8746|-1.5781|-2.0324|-1.7943|0.015|0.225|0.885|0.425|0.275|0.105|0.695|0.765|0.675|0.395|0.055|0.005|0.375|0.145|0.625||0.825|1.155|0.635|0.745|0.615|1.505|1.795|1.275|0.965|0.955|1.075|1.505|1.085|0.985|1.135|1.525|0.745|1.155|1.575|1.9626|1.6906|-0.1735|-0.3835|-0.5535|-0.6935|-0.8335|-1.0235|-0.9435||-0.7335|-0.8435|-1.2535|-1.5778|-1.1582|-1.1582|-1.4282|-1.6552|-1.2552|-1.6152|-2.0199|-1.5694|-1.6335|-1.2635|-1.5835|-1.8467|-1.8452|-1.7752|-1.4452|-1.2252|-1.8152|-1.6752|-1.7952|-2.0152||-2.2952|-2.2803|-1.9902|-1.7902|-1.9702|-2.5102|1.7953|1.3453|1.7953||1.4953|1.8853|2.1158|2.2082||2.103|2.4649|-0.6574|-0.2274|-0.8574|-0.5774|-0.4674|-0.9274|-1.6074|0.3584|0.6984|0.8584|0.5584|0.7984|1.6084|1.6343|1.5409|1.2135|1.5175|1.5906|1.5995||-0.0893|-0.2093|-0.2393|-0.1393|-0.5693|-0.2993|-0.5693|-1.3193|-1.0993|-1.6293|-1.4093|-1.0993|-0.9593
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.3277|5.7187|2.3187|2.6287|3.1646|2.1946|1.9846|2.0646|1.0946|1.6946|1.7746|2.2046|3.0646|3.107|3.7395|3.2594|4.0718|2.7554|2.5401|2.6101|2.4901|2.8801|3.1401|3.9517|2.7786|2.8257|3.1141|3.3541|2.972|2.412|1.732|1.662|1.232|2.142|1.812|1.702||3.612|3.0351|3.528|3.428|3.8011|-0.457|-1.877|-1.677|-1.507|-1.167|-2.297|-2.767|-3.497|-3.697|-4.057|-4.247|-4.387|-5.077|-4.467|-4.907|-5.897|1.2729|2.4429|1.6929|2.5629|3.6229|2.5329|2.6129|4.081|2.5612|1.6612|1.7912|1.8412|2.9512|2.5812|2.3728|3.0731|2.0763|1.6863|1.7363|1.3663||2.0163|1.5163|1.2863|2.0063|2.4776|2.5649|2.6532|2.6132|2.4032|2.7832||-0.2342|-0.7442|-1.2442|-2.7642|-2.3573|-2.7273|-2.615|-3.0167|0.5243|1.2343|0.5043|1.5743|1.9843|2.6247|2.4843|2.0621||2.3968|1.9552|2.1492|2.3482|2.0325|1.6425|1.5625|1.6825|2.3172|1.843|1.9478|2.4755|2.0114|2.0314|2.3036|2.5468|1.9468|1.3268|1.1868|2.2768|3.0214|-1.3187|-1.2987|-1.2287|-1.6887|-1.9287|-2.0002|-2.018|-1.898|-2.4435|-2.2135|0.4067|0.3067|1.0667|1.2767|1.6567|1.3767|2.2586|1.4025|1.5025||1.3705|1.6583|1.347|1.5775|1.4775|1.6321|1.8664|1.6965|1.516|1.406|1.046|1.286|1.206|1.516|1.8655|1.3185|0.9885|1.0485|1.2985|1.8334|1.461|0.9811|0.8062|0.9314|0.8714|0.6214|0.6014|0.6614||1.0114|1.1214|0.8114|0.2514|0.9714|0.7044|0.6544|0.6144|0.6944|0.4944|0.6444|0.9344|0.7544|0.8927|1.1141|-0.2329|-0.2129|-0.5229|-0.5629|-0.5629|-0.9129|-1.1071|0.0737|0.4737||0.5737|0.6337|0.7737|0.4937|0.8237|0.6437|0.5137|0.5337|0.7837||0.8437|0.9206|0.9206|1.0045||0.8273|0.7173|0.5473|0.7973|0.6773|0.8673|1.0009|1.2175|0.8775|0.7375|0.8475|0.9675|0.8875|0.9575|1.2308|0.9508|0.8458|0.9175|0.8237|1.0137|1.1285||0.9661|1.0761|1.0561|1.1447|0.7447|0.9947|1.3436|1.2328|-0.4975|-0.4875|-0.2575|-0.3875|-0.3275
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-0.3887|-0.2687|-0.0987|-0.0987|-0.0987|-0.2387|-0.2387|-0.3187|-0.4587|0.0922|0.2222|0.3422|0.4022|0.3322|0.3222|0.3122|0.4222|0.452|0.4018|0.3118|0.3318|0.3618|0.4218|0.5664|0.4179|0.4379|0.4745|0.4745|0.3445|0.3345|0.3045|0.3045|0.4445|0.4945|0.4045|0.4445||0.5945|0.7439|0.7288|0.7915|0.7869|0.9249|0.6495|0.6795|0.7095|0.7795|0.7495|1.0589|-0.721|-0.7889|-0.9271|-0.4618|-0.5659|-0.5185|-0.5139|-0.5757|-0.4564|-0.4064|-0.3764|-0.3764|-0.4464|-0.5064|-0.4964|-0.6064|0.1028|0.1228|0.0328|0.1428|0.4828|0.5228|0.5413|0.5713|0.6287|-0.0855|-0.1355|-0.1555|-0.2255||-0.3055|-0.4355|-0.3555|-0.3055|-0.4355|-0.4255|-0.5727|-0.538|-0.5478|-0.6059||-0.5843|-0.5743|-0.5543|-0.5943|-0.7509|-0.751|-0.7317|-0.6816|-0.6953|-0.7253|-0.7653|-0.941|-0.9106|-0.9206|-1.0846|-1.1307||-1.0116|-1.177|-1.1584|-1.1507|-1.2459|-1.3261|-1.4581|-1.3599|-1.1199|-0.9699|0.1858|0.1958|0.1958|0.2458|0.2758|0.1758|0.1358|0.1858|0.2058|0.2158|0.1858|0.3058|0.2958|0.3458|0.1558|0.2058|0.1458|0.1358|0.0758|0.0758|0.2258|0.2458|0.3158|0.7258|0.5458|0.4458|0.5058|0.4858|0.5558|0.4758||0.6467|0.5739|-0.1438|-0.2138|-0.2638|-0.2338|-0.2238|-0.4038|-0.5638|-0.6331|0.0479|0.1579|0.2179|0.2679|0.3379|0.2779|0.2879|0.2979|0.4479|0.4179|0.3379|0.3779|0.4979|0.4779|0.3979|0.5479|0.5792|0.4792||0.5892|0.5992|0.4892|0.3892|0.5392|0.5832|0.6032|0.5686|0.5586|0.3386|0.3186|0.4086|0.2186|0.3786|0.4186|0.4186|0.3386|0.3086|0.4986|0.5486|0.6686|0.6214|0.6714|0.6114||0.6414|0.5914|0.4514|0.6814|0.5114|0.3814|0.3714|0.4214|0.4914||0.4414|0.7714|0.8169|0.8018||0.7948|0.9172|0.6835|0.6135|0.4435|0.4535|0.5235|0.6335|0.4335|0.5535|0.6735|0.6335|0.5735|0.6935|0.7873|0.7276|0.5776|0.6376|0.7723|0.7862|0.762||0.692|0.652|0.782|0.732|0.672|0.832|0.8439|0.9038|1.0554|1.2573|0.2462|0.2662|0.3162
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|0.1263|0.1363|0.1263|0.1763|0.1863|0.1763|0.1463|0.1663|0.1463|0.1663|0.2463|0.2663|0.245|0.255|0.3095|0.3222|0.2222|0.2947|-0.1017|-0.1817|-0.1217|-0.2117|-0.1917|-0.1467|-0.1617|-0.1817|-0.1917|-0.1517|-0.2017|-0.1822|-0.2222|-0.2418|-0.2101|-0.2501|-0.2692|-0.1992||-0.1792|-0.1892|-0.1992|-0.1892|-0.1392|-0.0792|-0.0992|-0.0292|-0.0892|-0.1492|-0.2392|-0.2741|-0.2763|-0.2814|-0.3314|-0.2814|-0.2514|-0.3014|-0.2514|-0.3014|-0.3405|0.1051|0.0851|0.1151|0.1651|0.1601|0.0651|0.1051|0.1751|0.1751|0.1301|0.1051|0.1751|0.3051|0.1751|0.2551|0.2951|0.1151|0.1951|0.2251|0.2151||0.2451|0.2251|0.2951|0.3151|0.3751|0.3751|0.4601|0.4962|0.3978|0.3478||0.4827|0.3577|0.3727|0.4127|0.2827|0.3527|0.3227|0.1427|0.1127|0.1327|0.1227|0.1627|0.1227|0.1427|0.1827|0.3027||0.2277|0.1977|0.3527|0.3327|0.3974|0.3283|0.3403|0.2253|0.3181|0.2437|0.1809|0.1355|0.1837|0.1809|0.2237|0.2409|-0.0518|-0.1535|-0.1776|-0.1979|-0.1975|-0.1997|-0.2225|-0.1961|-0.184|-0.1824|-0.2528|-0.2725|-0.2853|-0.2576|-0.1901|-0.1413|-0.1274|-0.0774|-0.0974|-0.1368|-0.1474|-0.124|-0.0674|-0.0324||-0.0674|-0.1133|-0.1981|-0.1874|-0.2052|-0.1323|-0.0774|-0.1574|-0.233|-0.2174|-0.2774|-0.2245|-0.2722|-0.2347|-0.234|-0.245|-0.2288|-0.1977|-0.2335|-0.225|-0.1994|-0.2094|-0.1794|-0.1894|-0.1794|-0.0794|-0.1294|-0.2094||-0.2194|-0.1594|-0.1994|-0.2444|-0.2032|-0.2132|-0.2432|-0.2434|-0.2642|-0.2613|-0.2681|-0.3246|-0.2895|0.0094|0.0094|0.0194|0.0794|0.0994|0.1294|0.0894|0.0494|0.0594|0.1494|0.1094||0.1194|0.1494|0.1994|0.2294|0.2994|0.2594|0.2194|0.2594|0.3194||0.2694|0.3194|0.3394|0.3294||0.3349|0.4015|0.3434|0.4313|0.3313|0.3866|0.4066|-0.1479|-0.2279|-0.2179|-0.1579|-0.1279|-0.3079|-0.3479|-0.3278|-0.3478|-0.3678|-0.3378|-0.3678|-0.3948|-0.3566||-0.3866|-0.4334|-0.4583|-0.4917|-0.4617|-0.3717|-0.4967|-0.5851|-0.4767|-0.6861|-0.1261|-0.0761|-0.0761
02756|16576|/equities/mercantile-bank|R2000VALUE|1.7838|1.2638|3.3038|4.3138|4.7209|-0.5611|-1.7511|-1.2411|-3.4611|-3.2365|-3.8165|-3.6265|-3.5765|-4.0765|-4.8922|0.1531|2.0031|0.8431|1.0231|1.0931|1.3931|2.0831|2.2831|4.8931|-0.9898|-1.3098|-1.8198|-2.0998|-3.3798|-3.5398|-3.5176|-4.129|-4.378|-3.018|-2.858|-1.538||-1.248|-1.648|-1.388|-1.838|-1.758|-0.948|-3.968|-4.048|-4.558|-3.388|-3.928|-4.358|-5.458|-4.878|-5.92|-6.23|-5.9262|-7.2386|-6.9465|-6.6165|-5.5159|1.3807|3.6207|4.1407|3.9107|5.7007|5.844|3.954|5.084|4.794|3.954|3.854|5.514|6.6765|3.9943|3.5764|5.0655|2.7659|1.8359|1.4859|1.0459||1.9759|2.8959|2.6059|3.3359|3.3666|-0.4784|-1.2584|-0.8684|-1.8484|-1.3584||-1.8584|-1.9684|-2.6184|-1.8184|-1.3884|-2.2584|-2.4684|-3.2023|-2.3873|-2.3851|-2.7651|-1.9251|-1.2951|-1.7751|-2.6451|0.1943||0.4743|0.2243|1.4843|1.7643|1.6143|2.2743|2.4114|2.8032|2.0721|1.9821|2.5821|2.5776|2.5423|2.4823|2.7987|2.5967|3.0838|3.3245|-0.9026|-0.8826|-0.7926|-0.4926|-0.0926|-0.0326|-0.5226|-0.9126|-2.4526|-3.3626|-3.9927|-2.6727|-2.3927|-2.5927|-3.4415|-1.4415|-1.3415|-1.6115|-1.6115|-1.8115|-1.8015|-1.1815||-0.1515|-0.6015|-1.7715|-1.7715|-1.7515|-1.2115|-1.5715|-3.0515|-3.5179|-3.3807|-3.9702|-3.0244|-2.9444|-2.6544|-2.2244|-2.2144|-2.4744|-0.7944|-1.0144|-3.0744|-2.9901|-3.3201|-3.6794|-4.0634|-3.6433|-3.9078|-3.2378|-3.8478||-3.4078|-2.2378|-4.0078|-4.8746|-2.3246|-3.1646|-4.0446|-4.3631|0.0389|0.2789|1.3989|1.8289|2.1389|4.1489|4.9847|4.0146|4.2824|4.4476|3.7222|5.2477|-1.6891|-2.0591|-2.7291|-3.6091||-2.8891|-2.3691|0.1401|0.3301|0.9601|0.9901|0.7901|0.4701|1.6001||1.7201|2.6001|3.0601|3.2743||3.3184|2.78|2.74|3.6844|2.7055|2.8755|3.53|4.39|2.605|2.8925|3.1536|3.4819|2.751|2.5466|3.3066|2.4866|0.6366|1.2966|0.7166|0.7866|1.2166||1.1666|1.1466|2.0166|2.9466|2.4201|3.0101|3.9117|2.4976|2.2276|1.8176|2.2476|2.8276|3.0376
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-2.0989|0.1667|0.4567|1.0967|1.0367|0.7167|0.8767|0.8867|0.3667|0.5267|0.4667|0.6267|0.6467|0.4867|1.0667|1.5767|1.9267|1.9367|1.2867|0.8567|1.6467|1.9067|2.0767|2.8367|-0.1946|-0.3046|-1.2646|-1.3446|-2.0646|-2.4046|-2.944|-3.068|-3.4809|-2.8904|-3.0618|-2.9374||-0.5374|-1.0574|-1.7274|-1.5174|-1.3474|-1.1774|-2.1574|-2.1474|-2.6074|-2.1174|-2.3174|-2.2674|-2.6974|-3.0474|-3.7674|-4.3361|-3.6061|-3.5761|-3.5461|-3.6561|-3.7845|0.5083|2.1283|1.7383|1.6383|2.6383|2.1483|1.8183|2.7183|2.0783|1.7983|2.0083|2.6983|3.7243|2.6961|-0.6228|-0.9028|-1.9728|-2.2243|-2.4674|-2.4274||-1.5974|-1.6374|-1.9274|-0.9074|-1.3074|-1.5974|-1.7574|-2.0774|-2.8174|-2.5274||-3.0688|-2.862|-3.7211|-2.8015|-2.5315|-3.2915|-2.7715|-3.2415|-3.3272|-3.7862|-3.8605|-4.4506|0.4757|1.5557|0.4057|1.5957||2.3957|1.4157|2.2557|2.34|1.9356|2.2604|2.3756|2.0856|1.9756|2.0056|2.1856|2.8907|2.5353|2.3553|2.3427|2.4369|2.9565|2.3306|2.0806|2.5806|-0.2508|-0.4908|-1.0408|-0.9408|-2.0508|-2.3408|-2.7625|-2.8785|-2.3685|-2.9835|0.0649|0.7049|0.5649|1.3949|1.9649|1.8149|1.9049|2.5349|2.6257|2.6178||2.6986|2.2874|2.5043|2.6831|2.1562|2.8197|2.7602|2.4742|2.1742|3.0463|-0.5026|-0.3326|-0.4426|-0.9526|-1.5426|-2.1026|-1.7526|-2.4126|-1.7126|-1.8026|-2.0026|-2.3026|-1.8726|-1.5526|-1.1926|-1.9326|-2.2126|-2.1426||-1.7526|-1.1226|-2.1526|-2.7726|-1.4126|-1.9426|-2.3926|-3.1226|-3.6926|-4.2526|-5.3907|-5.233|1.5172|2.3072|3.1368|-0.6735|-1.1035|-1.9335|-1.4135|-1.3135|-1.9435|-2.0735|-1.9535|-1.7935||-1.9335|-2.1335|-2.0935|-2.3635|-2.0927|-2.8426|-2.8606|0.4089|1.3789||1.5189|2.5289|2.2789|2.6271||2.5528|2.1466|1.8366|1.8066|1.7466|1.9366|2.4266|1.4966|1.1166|1.3066|1.1866|0.8866|0.5166|0.7066|1.3566|0.8766|0.3166|0.3766|0.3466|1.2166|1.2866||1.2166|1.2466|1.9766|2.5366|2.0466|2.6566|3.4595|2.8175|2.9681|2.3781|3.2481|3.3818|3.1059
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-0.8095|-0.9195|-0.4995|-0.2695|-0.2895|-0.7495|-1.0195|-1.2795|-1.7895|-2.0978|-2.1425|0.0989|0.3789|0.1289|0.2089|0.2289|1.3189|0.4589|0.4289|0.7889|1.1689|1.4889|1.6089|2.5089|-0.2588|-0.3388|-0.5489|-0.6488|-1.4888|-1.7188|-1.3188|-1.4088|-1.5289|-1.2789|-1.0389|-0.7688||-0.1989|-0.3689|-0.6388|-0.5688|-0.6488|-0.1889|-1.5389|-1.5188|-1.6588|-1.0988|-1.5788|-2.0389|-2.7089|-2.3888|-2.9188|-2.9065|-2.6765|-3.3365|-3.1265|-3.4541|-3.6957|-3.9586|-2.8003|-2.9503|-3.4403|-3.7084|-3.0937|2.0208|2.3708|1.9608|1.4508|1.6708|2.4537|2.0925|1.8983|1.6459|2.0382|1.9908|1.2588|0.9788|0.8188||1.2588|1.6788|1.7647|1.9831|-0.6386|-1.0986|-1.4986|-1.1686|-1.6186|-1.5618||-1.4501|-1.0501|-1.3301|-0.9501|-0.5701|-1.2501|-1.4446|-1.2441|-1.2141|-1.2141|-1.3141|-0.8341|-0.9541|-1.1741|-1.6141|0.146||0.536|0.356|0.926|1.186|1.246|1.566|1.5255|1.5959|1.6928|1.5537|1.7546|1.984|-0.1989|-0.5289|-0.3489|-0.3589|-0.3289|-0.6189|-1.3089|-1.0789|-1.3889|-0.8889|-0.2489|-0.2489|-0.6389|-0.7889|-1.6789|-2.1689|-2.0732|-2.1391|-1.9854|-2.1293|-2.3284|1.3912|1.5812|1.0012|0.8912|0.9512|0.9812|1.4712||1.9812|2.4224|1.3527|1.6527|1.6327|2.2127|-0.5183|-1.3983|-1.3283|-0.8683|-1.1283|-0.7883|-0.9683|-0.7883|-0.5683|-0.8083|-1.0583|-1.2783|-2.2283|-1.8583|-1.9424|-2.1024|-2.2358|-2.1692|-1.9785|-2.2345|-2.0457|-1.6957||-1.3457|-0.9757|-2.0157|-2.3157|-0.8057|-1.1457|-1.6757|-1.9357|-2.2064|-2.2564|-2.2455|-2.368|-2.1373|-1.2573|-0.7373|-0.5773|-0.3373|-0.5773|-0.8573|-0.7373|-1.4973|-2.2073|-2.2073|-2.2293||0.1958|0.4458|0.9158|0.8158|1.2658|1.3358|1.2358|1.2858|1.8658||1.5658|2.3258|2.4258|2.7559||2.1406|1.9006|1.9706|2.0906|1.6506|2.0106|2.3406|3.4373|2.1876|2.4629|2.5821|3.0407|2.0007|2.2607|2.4807|2.6555|1.4755|2.0555|1.4517|1.8017|1.8117||2.0086|1.8252|1.9752|2.3129|1.6629|2.0429|3.0143|1.1448|1.2448|1.0448|1.2848|1.5148|1.8148
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|0.6337|0.5337|0.9937|1.6137|1.9674|1.6285|1.7944|1.6644|2.1999|1.844|2.0589|1.5789|1.9089|0.8589|1.0989|1.0989|1.5689|1.1889|0.9789|1.1989|1.7189|1.6489|1.8289|2.5835|2.0366|1.7084|1.7866|1.3766|0.8366|0.6166|1.3966|1.6966|1.6266|1.5166|1.4566|1.5366||1.9866|1.8666|-0.0185|-0.0685|-0.4585|-0.7385|-1.3785|-0.9285|-1.0685|-0.7985|-0.9985|-1.3285|-1.8385|-2.0185|-2.6785|-2.6752|-2.4652|-3.0152|-2.7452|-3.3052|-3.2269|-3.341|0.9171|1.1771|1.3171|1.5871|1.4571|1.1771|2.6471|1.9485|1.6385|2.2385|2.2337|2.2336|2.1773|1.802|2.5503|1.8799|1.5483|1.5183|0.9983||1.8583|2.2803|-0.4778|-0.7878|-1.6578|-1.5378|-1.1378|-1.0178|-1.6478|-1.8578||-1.4778|-1.4078|-1.7878|-1.7202|0.3501|0.1401|0.0001|0.0201|0.1601|0.1301|0.0201|0.7601|0.9101|0.5101|0.6201|0.4901||1.1401|0.9001|1.2101|2.0201|-0.0096|-0.2696|-0.4696|-1.2696|-1.1796|-0.9696|-0.5996|-0.1696|-0.2996|-0.2196|-0.0196|-0.5796|-1.0296|-1.8496|-2.5596|0.7137|1.0237|0.9037|0.7637|1.3537|0.8937|1.0337|1.0037|0.6237|0.8737|0.8837|0.8637|1.0337|1.0537|1.6837|1.8017|1.9142|1.6442|1.7242|1.6142|1.7442||1.5507|1.2807|1.2407|1.8107|1.7344|1.4944|1.9773|1.7962|1.7138|1.5238|1.5338|1.7938|1.9236|2.1014|1.8514|2.1882|2.1893|2.1693|1.5793|1.4593|2.2793|2.3904|2.3235|2.2235|2.1035|-0.4586|-0.8886|-0.9886||-1.4786|-1.1686|-1.9086|-2.0897|-1.1797|-1.3997|-1.7297|-1.9869|-2.0562|-1.4962|-1.953|-1.6464|-1.7064|-0.5364|-0.8464|-1.1964|-0.9364|-0.7964|-0.7264|-1.1864|-1.5864|-1.7615|-1.7482|-1.9347||0.441|0.461|0.671|0.741|1.551|2.1997|1.4142|1.2042|1.1142||0.9142|1.1942|1.3842|1.3542||1.0942|0.8742|0.5142|0.8042|0.6342|0.6642|1.1642|1.5443|1.0343|0.9643|0.8043|0.7143|0.5443|0.7443|0.9743|1.0643|0.6643|0.8743|0.8443|1.2843|1.5543||1.4423|1.4964|1.9455|1.7058|1.4902|1.4202|1.9813|1.562|1.7544|1.6516|1.7595|1.8545|1.8945
02760|16779|/equities/national-western|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.995|4.0617||5.653|3.947|3.8322|3.9122|4.9022|3.9064|3.8399|4.2004|4.5513|2.9477||1.2977|0.3177|0.2977|1.5977|2.1677|2.0877|2.5077|2.8877|3.3077|-0.2531|-0.7531|-2.0432|-2.1531|-3.1331|-3.5531|-3.6431||-4.5432|-4.6531|-4.856|-4.416|-4.926|-5.026|-1.806|-1.746|-2.236|-2.416|-2.386|-2.206|-2.846|-3.486|-3.236|-4.556|-4.136|-4.836|-4.216|-4.786|-4.736|-4.886|-2.986|-5.506|-5.786|-5.526|-5.826|-6.236|-5.226|0.053|2.073|1.383|2.573|2.653|3.1216|2.9816|3.3216|3.9473|3.7437|3.7685||4.225|4.3582|3.9182|3.379|4.2656|5.3757|3.7508|4.4264|2.6764|2.2264|2.6764|1.9164|1.6764|1.1964|2.1164|1.6464|1.1764|0.5964|2.6764|2.6764|2.2564|2.1066|2.4166|2.3165|3.3165|2.8073|1.5973|1.7073||2.6873|2.2373|2.1173|1.3673|2.0873|2.1273|1.9673|2.3417|1.9017|1.8517|1.4417|1.9617|2.3417|3.0185|3.0984|2.701|2.621|2.901|3.151|3.141|2.8811|2.8544|2.5944|2.6744||2.8043|3.0312|3.9312|2.6099|3.0799|3.0609|3.2909|2.9196|4.1396||3.3196|3.3097|2.8296|3.7397||3.5096|4.7877|3.1369|3.2369|3.0368|3.0368|3.0368|3.6268|3.0368|2.5769|3.0469|4.1868|2.6868|3.5169|3.5469|4.771|3.302|3.612|3.5357|3.9957|3.7173||3.0173|3.6073|4.3608|4.8923|4.6623|3.9523|5.6101|4.6051|5.0562|5.2869|5.6432|5.8286|6.4862
02761|17356|/equities/titan-machinery-i|R2000VALUE|1.3232|1.0932|1.4232|-0.009|-0.189|-0.889|-0.729|-0.909|-1.439|-1.299|-1.259|-0.959|-0.959|-1.259|-1.129|-0.909|-1.019|-0.669|-0.789|-1.569|-1.389|-1.429|-0.839|-0.559|-1.469|-1.449|-1.559|-1.639|-1.699|-1.849|-2.0205|-2.6184|-2.3801|-2.1101|-2.2801|-2.0701||-0.8701|-1.7401|-1.8501|-1.8901|-1.6301|-1.7701|-2.1701|-2.0101|-2.4701|-2.4231|-1.8931|-2.3731|-1.9344|-1.8344|-2.3188|-2.3497|-1.9497|-2.3297|-2.5205|-2.2905|0.1063|0.7463|1.9263|1.8362|1.7862|2.0362|1.8462|0.7062|1.2162|1.0362|0.7362|0.9662|1.5862|2.1933|1.7161|-0.4589|-0.4589|-1.3789|-1.696|-1.512|-1.702||-1.6204|-1.8004|-2.2099|-1.8056|-1.7256|-1.4656|-1.6456|-2.0329|-1.966|-2.0553||-2.252|-2.2328|-2.2878|-2.6045|-2.1625|-2.2025|-2.4561|-2.779|-2.3192|-2.3592|-2.7197|-3.1042|-2.4842|-2.8842|-2.9442|-3.5942||-3.6444|-3.4438|0.9208|1.2108|1.5808|1.5908|1.0408|1.0408|1.2008|1.1608|1.6008|1.9964|-0.1204|-0.4004|-0.4204|-0.9204|-1.3204|-1.9304|-1.8722|-1.6642|-1.5942|-1.6842|-2.1386|-1.8012|-1.9897|-1.7597|-2.1397|-2.4058|-2.4409|-2.5138|-2.4466|-1.9566|-2.5266|-1.6974|-2.1974|-2.3974|-2.6083|-2.7383|-2.8463|-2.4463||-1.6363|-2.2263|-3.0463|-3.377|-3.7524|-2.2424|-0.4324|-1.2224|-2.3624|-1.7424|-2.1424|-1.7324|-1.8224|-1.9424|-2.2034|-1.7034|-1.9834|-2.4989|0.305|0.635|0.105|0.125|0.425|0.375|0.825|0.455|0.955|0.815||1.595|1.995|1.025|0.925|2.965|-0.8385|-0.8685|-1.2985|-1.5085|-1.6685|-1.0585|-0.8385|-1.1385|-0.5385|-0.1685|-0.4985|-0.3885|-1.6785|-1.1485|-1.0385|-2.3185|-2.5189|-2.5059|-2.9315||-2.9201|0.7129|0.5229|0.3629|1.2829|1.3029|1.0129|1.1829|2.0529||2.2629|2.5561|2.5956|2.7804||2.5549|2.5651|2.5851|3.0788|3.3466|3.4437|2.8304|-0.4263|-1.0764|-0.3164|-0.6963|-0.6564|-0.9563|-1.7563|-1.0463|-2.0764|-3.8463|1.0346|0.6746|1.5846|2.4046||2.2122|2.1522|2.8922|2.0963|2.1602|2.4602|2.6602|-0.9011|-1.0211|-2.0011|-1.7111|-1.4711|-0.6511
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-1.1799|-1.4604|-1.2398|-1.0898|-1.3442|-1.2642|-1.4949|-1.1924|-0.9724|-1.2724|-1.2078|0.1643|0.1843|0.3743|0.9143|0.9343|1.2643|1.0572|1.1472|1.3199|1.3982|1.3302|1.0917|1.2917|-0.127|-0.367|-0.337|-0.607|-0.717|-0.817|-1.457|-1.2982|-1.3082|-1.3008|-1.2808|-1.4776||-0.9108|-1.0008|-1.2308|-0.9508|-1.3008|-1.3308|-1.5669|-1.4566|-1.6066|-1.6451|-1.464|-1.6312|-1.7812|-1.4612|-1.5712|-1.9012|-1.8212|-1.3812|-1.3412|-1.6912|-1.7425|-1.8439|-1.4487|-1.6387|-1.5623|-1.5223|-1.8481|-1.4671|-1.0771|-0.9371|-1.4971|-1.6501|0.2967|0.3367|0.2767|0.4267|0.3367|0.2267|0.0267|0.1567|0.5767||1.5667|-0.0671|-0.2071|-0.6271|-0.5871|-0.4171|-0.7871|-0.8771|-0.8971|-0.9071||-1.5371|-1.6571|-1.889|-1.3853|-1.2753|-1.6353|-1.4882|-1.6767|-1.3467|-0.9667|-1.4667|-1.0167|-0.8967|-1.1267|-1.3967|-1.6446||-1.3946|-1.8646|0.1686|0.8186|1.3386|1.4351|1.5688|1.0688|1.3688|1.4888|1.3788|1.2488|1.5645|1.5073|0.9173|1.3273|1.4345|1.3986|1.0607|1.2207|1.3507|1.3091|1.3851|1.4512|1.2452|0.9952|0.7252|0.7052|0.8352|1.0952|0.9952|1.3952|1.2818|1.0518|0.9918|1.3918|1.2218|1.6818|0.7318|1.0518||1.0018|0.8118|0.4618|0.7218|1.0918|0.9918|0.4918|0.7118|0.9318|1.0918|1.1618|1.5118|2.0047|1.7663|1.6963|1.4363|0.9363|0.8463|1.0763|1.6763|1.8559|1.5644|1.4435|1.4411|1.8411|2.0606|1.205|0.955||0.755|0.725|0.635|0.675|1.365|1.4828|1.3136|1.4829|1.4908|1.0008|0.8208|1.1308|1.1008|1.4408|1.4826|1.5626|1.4248|1.6875|1.0921|1.3221|1.3721|1.2521|0.5721|0.5321||0.2221|0.1021|0.2921|0.2021|0.7421|1.1721|1.2721|1.3958|0.8658||1.2158|1.1413|1.2825|1.0703||1.3003|1.4647|1.1275|1.2895|1.1995|1.476|-0.4676|-0.8876|-0.8376|-1.1576|-1.3076|-1.4476|-1.5756|-1.7038|0.9799|1.4599|1.2206|0.9365|0.7765|1.0365|1.2825||1.0795|1.4028|1.0164|1.0264|1.2191|1.1679|1.3829|-0.1931|-0.4031|-0.1931|-1.0631|-1.0701|-0.7401
02763|15753|/equities/comtech-tele|R2000VALUE|-1.291|-1.1082|-0.9282|-1.5082|0.6127|0.4877|0.6777|0.7177|0.5777|0.7577|0.6877|0.4777|0.6677|0.6577|0.6527|0.6977|1.0377|0.5556|0.4456|0.4856|0.8156|1.0314|0.8318|0.5415|-0.0241|-0.1341|-0.1341|-0.1041|-0.1241|-0.1041|-0.4741|-0.5279|-0.5312|-0.5312|-0.5891|-0.4991||-0.3791|-0.4491|-0.4091|-0.4091|-0.3091|-0.2091|-0.2791|-0.2591|-0.2991|-0.1191|-0.3391|-0.3991|-0.5491|-0.5391|-0.6091|-0.3691|-0.3891|-0.5091|-0.7291|-0.763|0.1624|0.3574|0.4274|0.4074|0.5074|0.5874|0.3374|0.2474|0.3274|0.2774|0.0874|0.2274|0.4974|0.5774|0.4574|0.5174|0.7074|0.4574|0.2174|0.1374|0.1974||0.4174|0.2174|0.2774|0.2174|0.3074|0.3524|0.1224|0.5374|0.8274|0.9974||1.5249|0.3356|0.2856|0.4556|0.2856|0.2956|0.4606|0.3556|0.6356|0.6556|0.7056|0.793|0.7338|0.6638|0.7959|0.8657||0.5157|0.5157|0.5257|0.5557|0.8157|-0.2488|-0.2788|-0.5088|-0.5088|-0.5976|-0.6304|-0.7087|-0.5487|-0.3987|-0.3087|-0.3737|-0.4787|-0.5487|-0.5087|-0.3587|-0.3387|-0.5187|-0.6387|-0.8087|-0.8152|-0.8325|-0.9172|-0.8897|-0.9638|-1.1798|-1.1759|-0.9993|-1.1142|-1.0422|-1.1022|-1.2322|-1.241|-1.1889|-1.2839|-1.3283||-1.2943|-1.2143|-1.5943|-1.4943|-1.717|-1.6997|-1.5197|-1.8469|-1.2389|-1.2489|-1.2889|-2.1047|-0.8585|-1.0631|-1.2559|-0.9759|-1.0738|-0.9474|-0.7574|-0.6474|-0.4874|-0.7374|-0.8374|-0.6874|-0.7974|-0.4974|-0.0974|-0.0274||-0.0974|-0.1274|-0.4074|-1.0174|-0.7474|-1.1174|-1.321|-1.4128|-1.5048|-1.3775|-1.4906|-1.3422|-1.5222|-1.0622|-0.9422|-0.7522|-0.5922|-0.7022|-0.4722|-0.0922|-1.1222|-1.3736|-1.3934|-1.188||-1.1172|-1.3733|-1.2052|-1.2975|-1.2166|-1.2966|-1.2066|-0.8966|-1.3966||-1.0766|-1.0166|-0.8966|-0.9266||-1.2366|-1.7266|-2.0246|-2.078|-2.138|-1.818|-1.878|-2.198|-2.4178|-2.9288|-3.7275|1.1494|0.6794|0.7294|0.7994|0.8594|0.4594|0.5594|0.5094|0.8994|1.0194||0.7994|0.9194|0.9594|0.9794|0.6794|1.0094|1.0394|0.6194|0.7094|0.6194|0.9394|1.4194|1.3394
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-0.2741|-0.1941|-0.1141|-0.0841|-0.1441|-0.3541|-0.4341|-0.4941|-0.4341|-0.5141|-0.5441|-0.6741|-0.7012|-0.6964|-0.7583|-0.5883|-0.3483|-0.4583|-0.5683|-0.7289|-0.5389|-0.8635|0.4361|0.539|0.4766|0.4366|0.5985|0.5572|0.3797|0.3297|0.4097|0.2997|0.2997|0.2897|0.2497|0.2997||0.4297|0.4397|0.4758|0.5253|0.607|-0.2196|-0.2296|-0.1696|-0.1996|-0.1596|-0.2396|-0.3096|-0.3396|-0.3696|-0.4496|-0.2996|-0.2596|-0.4196|-0.5196|-0.7896|-0.614|-0.6493|-0.6393|-0.5893|-0.7073|-0.6273|-0.8023|0.1832|0.3532|0.3532|0.2332|0.3832|0.4332|0.5345|0.5476|0.5023|0.5381|-0.1379|-0.3279|-0.4779|-0.3979||-0.4479|-0.4379|-0.4679|-0.2479|-0.3479|-0.3179|-0.4079|-0.2479|-0.1479|-0.1679||-0.2579|-0.2479|-0.3279|-0.3379|-0.4779|-0.6879|-0.5899|-0.6826|-0.722|-0.0919|-0.232|-0.222|-0.312|-0.392|-0.5519|-0.5062||-0.4462|-0.6813|0.1934|0.4034|0.4334|0.5315|0.5256|0.542|0.5417|0.5397|0.6713|0.7209|0.6325|0.6225|0.7646|-0.1481|-0.2381|-0.3681|-0.5581|-0.4281|-0.3081|-0.5681|-0.3381|-0.3981|-0.7681|-0.5181|-0.7481|-0.7081|-0.7681|-0.7808|-0.6108|-0.6708|-0.8672|-0.42|-0.57|-0.56|-0.6016|-0.6216|-0.6562|-0.5262||-0.3862|-0.4362|-0.6362|-0.5262|-0.5762|-0.5662|-0.3962|-0.3362|-0.3562|-0.3562|-0.5062|-0.0662|-0.1662|-0.2462|-0.3362|-0.3962|-0.4562|-0.5762|-0.5762|-0.4562|-0.4962|-0.6862|-0.6519|-0.6819|-0.6219|-0.6019|-0.5019|-0.4919||-0.4219|-0.3519|-0.7419|-1.0219|-0.4719|-0.6619|-0.8519|-1.116|-0.8008|-0.8808|0.198|0.298|0.098|0.358|0.698|0.5563|0.5563|0.3563|0.4263|0.3063|0.4963|0.5363|0.3863|0.5263||0.6763|-0.1382|-0.0382|-0.0782|-0.1582|-0.5182|-0.7282|0.085|0.335||0.415|0.635|0.6577|0.7119||0.6019|0.6419|0.6219|0.7691|0.6222|0.7222|0.8566|1.0073|0.7346|0.6146|0.7346|0.6346|0.4746|0.6946|0.7248|0.9304|0.637|0.7212|0.5023|0.5023|0.6223||0.7145|0.7356|0.784|0.8689|0.7904|0.9527|0.9086|0.6556|0.7256|0.7056|0.9456|0.9656|0.9456
02765|942325|/equities/vectrus-inc|R2000VALUE|3.5776|3.8876|4.6376|4.5276|4.7776|3.7976|5.9876|6.634|3.2818|4.1319|4.2029|4.7448|4.8037|4.7684|4.5227|4.988|4.5781|4.4712|4.5152|4.396|5.3331|5.6201|5.5888|6.4736|-2.2708|-1.4408|-2.3608|-2.9708|-4.1108|-5.2708|-5.5175|-5.6475|-6.7175|-7.2816|1.9662|3.1462||5.2663|4.7362|4.8663|4.5362|5.2563|6.1647|6.5591|6.6913|-4.5121|-3.5421|-3.4421|-3.5921|-4.1321|-3.0821|-4.2021|-4.3821|-3.9521|-5.4421|-5.6838|-4.3838|-5.2585|1.5557|3.3757|2.9757|2.7557|3.0457|2.8057|2.8657|3.9457|3.9057|1.6457|2.7157|3.3957|4.6091|3.9368|3.516|3.9329|3.195|2.715|3.645|2.715||3.605|2.725|2.015|3.235|2.745|2.895|3.245|3.845|4.995|-1.716||-2.166|-2.816|-3.546|-3.216|-2.316|-2.916|-2.426|-2.086|-1.916|-0.916|-2.026|-1.746|-0.806|-2.926|-3.416|-2.966||-2.866|-4.546|-4.3285|-3.2285|-3.2385|-3.6885|-4.359|-3.879|-4.9722|-5.3858|0.5122|0.6222|1.3222|1.2922|3.5022|3.3551|4.0791|2.9773|1.8074|2.8173|3.3564|3.4186|3.5786|4.6262|3.3957|3.6803|3.1934|2.5003|2.1703|1.6603|0.8303|1.1403|1.0703|2.1303|2.5903|2.0903|2.4203|1.9203|2.1303|2.2303||2.9603|3.8199|3.5332|3.0403|2.4603|2.9803|2.3103|2.3403|2.8203|3.0603|3.6114|3.9661|3.3461|3.3161|4.1661|4.2461|4.2937|3.969|-2.1338|-2.0738|-2.2738|-2.8138|-2.9438|-2.1038|-1.5338|-2.8238|-1.7138|-2.2038||-1.7838|-1.1238|-2.4538|-3.5338|-1.5738|-2.9738|-2.8738|-3.3105|-3.1277|-3.3177|-3.7474|-2.8874|-3.1874|-2.9974|-2.7574|-2.1274|-1.7474|-2.0974|-2.0174|-3.0274|-3.2074|-3.0774|-3.9676|-3.999||-2.7944|-3.5544|-3.6907|-3.6333|-3.9615|-4.7278|0.2532|0.8232|2.1532||2.6932|3.0232|3.1042|3.7024||-0.662|-0.812|-1.392|-0.622|-1.122|-2.142|-1.452|-1.462|-2.612|-2.902|-3.562|-4.142|-3.712|-2.782|-2.242|-2.602|-4.232|-4.7526|-4.4106|-3.8806|-3.0106||-4.3506|-5.0906|-5.935|-5.435|-5.105|-4.505|-4.085|-4.835|-5.975|-7.3828|-6.5349|-5.7449|-10.9132
02766|17038|/equities/resources-connect|R2000VALUE|-0.7351|-0.7232|-0.6832|-0.6632|-0.5732|-0.7332|-0.8732|-0.8258|-0.935|-1.0056|-1.0563|-1.1608|-1.1385|-1.1485|-1.4655|-0.7596|-0.5296|-0.7696|-0.8296|-0.9973|-0.908|-0.778|-0.428|-0.198|-0.378|-0.328|-0.398|-0.358|-0.508|-0.628|-0.528|-0.798|-0.972|-0.89|-0.9055|-0.9339||-0.6039|-0.6739|-0.8439|-0.9138|-0.8365|-0.8965|-1.0655|-0.9145|-1.1433|-0.8979|-0.9879|-0.9679|-1.1279|-1.2409|-1.3174|-1.3627|-1.3375|-1.7955|0.0021|0.0621|0.5521|0.4821|1.2321|1.4257|1.3107|1.4186|1.4629|1.3816|0.9675|1.3775|1.4196|0.8396|1.1896|1.411|-0.6379|-0.7179|-0.6979|-1.1779|-1.4153|-1.2335|-1.1235||-0.8736|-1.0036|-0.7636|-0.3836|-0.3936|-0.4336|-0.5636|-0.6336|-0.9336|-0.7436||-0.8336|-0.8236|-0.8036|-0.7236|-0.7836|-0.6636|-0.8736|-0.7345|-0.6245|-0.4445|-0.4145|-0.4345|-0.2745|-0.5645|-0.8145|-0.6832||-0.6632|-0.7441|-0.6241|-0.7436|-0.5336|-0.3936|-0.3336|-0.4236|-0.2836|-0.2336|-0.5436|-0.4936|-0.5236|-0.7236|-0.6136|-0.6736|-0.6536|-0.7436|-0.7936|-0.8717|-0.8217|-1.025|-0.9405|-0.9881|-1.0181|-0.9781|-1.1981|-1.3669|-1.1669|-1.2|-0.92|-0.71|-0.76|-0.42|-0.58|-0.5|-1.18|-1.1675|-1.1066|-0.8944||-0.7044|-0.8044|-1.2144|-1.1121|-1.1713|-0.9413|-1.0013|-1.2467|-1.2758|-1.1153|-1.4253|0.3816|0.3116|0.5516|0.8616|0.6216|0.4716|0.3416|0.9116|1.086|-0.1097|-0.3297|-0.1997|-0.5197|-0.6897|-0.8697|-0.6897|-0.8197||-0.5197|-0.3797|-0.7497|-0.9097|-0.0997|-0.7197|-0.7197|-0.8597|-0.5697|-0.6897|-0.6197|-0.4597|-0.4797|-0.3997|-0.3097|-0.1997|-0.0897|-0.3197|-0.4497|-0.4097|-0.7597|-0.8497|-0.8497|-0.8697||-0.7997|-0.8447|-0.9497|-1.2897|-1.1558|-1.2604|-1.1433|0.319|0.609||0.799|0.905|0.805|0.865||0.795|0.795|0.725|0.755|0.855|0.775|1.075|1.0066|0.7066|0.9366|0.9866|0.8066|0.8066|0.6566|0.9066|0.7616|0.2866|0.2966|0.3766|0.5466|0.7066||0.6966|0.7266|0.9866|0.8666|0.8666|0.9466|1.2722|-0.5801|-0.6201|-0.7201|-0.6901|-0.5701|-0.3401
02767|52321|/equities/aemetis-inc|R2000VALUE|0.5442|0.5492|0.5492|0.5492|0.5686|0.4801|0.4501|0.5501|0.3801|0.3501|0.3801|0.5901|-0.0258|-0.0058|-0.2758|-0.4458|-0.4458|-0.3458|-0.4558|-0.2958|-0.2558|-0.2858|-0.3758|-0.2058|-0.2958|-0.3158|-0.4158|-0.3258|-0.2958|-0.3158|-0.4058|-0.4758|-0.5358|-0.5687|-0.6243|-0.6751||-0.5587|-0.5287|-0.6087|-0.6669|-0.7006|-0.6206|-0.7706|-0.6853|-0.6653|-0.4553|-0.4553|-0.5953|-0.5553|-0.3653|-0.7553|-0.8256|-0.7056|-0.7556|-0.6356|-0.7456|-0.9491|-0.9629|-0.8416|0.1901|0.1601|0.3601|0.1301|0.1201|0.3101|0.3001|0.0101|0.1801|0.6201|0.8141|0.6032|0.6482|0.7305|0.5216|0.7013|-0.0306|-0.2106||-0.2606|-0.4306|-0.5996|-0.4496|-0.4396|-0.3796|-0.4596|-0.4985|-0.5255|-0.5449||-0.5043|-0.5643|-0.628|-0.638|-0.6356|-0.6656|-0.6656|-0.6656|-0.7162|-0.7091|-0.8241|-0.9067|-0.8261|-0.7237|-0.7837|-0.7037||-0.6637|-0.8813|-0.7431|-0.883|-0.7789|-0.8555|-0.7955|-0.5555|-0.6255|-0.6955|-0.7105|-0.5955|-0.5655|-0.6555|-0.3155|-0.5955|-0.8105|-0.9955|-0.9225|-0.9557|-0.9657|-0.8757|-0.9857|-1.0057|-1.2868|-1.1536|-1.4157|-1.4511|-1.4373|-1.5209|-1.5476|0.0931|0.0831|0.5031|0.8731|0.8431|0.8131|1.0331|1.0931|1.1331||1.6131|1.6431|1.3731|1.0831|1.1931|1.6075|-0.0626|-0.6476|-0.874|-0.8377|-0.7377|-0.7004|-0.7804|-0.8295|-0.6795|-0.7795|-0.7291|-0.8073|-0.6573|-0.5573|-0.4473|-0.5773|-0.5423|-0.4273|-0.4173|-0.5673|-0.4173|-0.2173||-0.5773|-0.4473|-0.5573|-0.7073|-0.4073|-0.5373|-0.5473|-0.5873|-0.6223|-0.8273|-0.5473|-0.4373|-0.4373|-0.4373|-0.3573|-0.6073|-0.6223|-0.7473|-0.5673|-0.7823|-0.9573|-1.1273|-1.1214|-1.301||-0.9603|-1.1476|-1.0129|-0.9935|-0.9944|-1.0255|-1.0333|-1.2515|0.0236||0.4836|0.7736|1.1436|1.2679||1.084|1.1893|0.8493|1.3243|0.7093|0.7393|1.0567|-0.4385|-0.4685|-0.5385|-0.5085|-0.5285|-0.6785|-0.5285|-0.3085|-0.3585|-0.6185|-0.6885|-0.5585|-0.3885|-0.2485||-0.3535|-0.3485|-0.1785|-0.1285|-0.1985|-0.1585|-0.4685|-0.6685|-0.5385|-0.4485|-0.4785|-0.4085|-0.1985
02768|17341|/equities/first-financial-corp|R2000VALUE|1.1575|0.8175|2.1975|3.1575|3.1875|-0.2782|-1.0382|-1.4082|-2.7282|-2.8415|-3.1915|-2.9615|-3.0215|-3.5315|-4.0669|-4.3232|1.3025|0.6125|0.7525|0.5325|1.2925|1.8625|1.6325|3.9125|3.3644|2.8804|3.1791|2.4391|1.3491|1.1191|1.5391|1.0991|1.0291|1.8491|2.4391|3.0591||3.5054|3.4038|3.2819|3.1219|3.6619|4.9682|-2.7693|-2.7893|-2.5393|-1.9493|-2.2893|-2.9193|-4.1393|-3.3693|-4.0593|-4.2795|-4.2868|-4.7768|-4.6668|-4.9368|0.4641|1.9841|3.6741|4.1141|3.6241|5.0141|5.0179|3.1424|4.5024|3.1124|2.4024|2.4924|3.9824|4.5727|3.4933|3.0919|3.043|3.0978|-0.3535|-0.9535|-1.6035||-0.7035|-0.1635|-0.8735|-0.3435|-1.4335|-1.5935|-2.0735|-1.8835|-2.3835|-1.8735||-1.6035|-1.6835|-2.0835|-1.5835|-0.9635|-1.8235|-2.2831|-2.1351|-2.0393|-2.0774|-2.5522|-2.217|-1.807|-1.827|-2.677|-2.4294||-2.3352|-3.066|1.0273|0.9973|0.1473|1.6873|1.9986|2.2696|2.2457|1.7917|2.2517|2.6214|2.3462|1.9562|2.4262|2.5469|-0.0426|-1.1326|-1.1426|-0.9126|-0.6926|-0.6126|-0.3126|-0.3426|-0.6726|-0.9426|-2.3226|-2.6942|-2.5985|-2.474|-2.374|-2.5338|-2.9038|-2.1235|-1.9635|-2.3835|-2.3935|-2.4635|-1.9735|-1.7535||-0.7135|-0.9535|-2.1535|-2.0035|-2.0135|-1.1435|-1.0935|-2.7035|-3.0973|-2.6713|-2.8413|-1.7313|-1.5913|-1.5813|-1.8913|-2.1913|-2.0213|-1.9413|-2.6513|-2.7013|-2.5466|-3.1266|-3.0341|-3.1841|-2.8941|-2.8641|-2.4041|-2.3541||-1.9341|-1.3941|-2.5941|-3.8141|-1.6941|-2.3141|-2.5541|-3.3141|-3.633|-3.526|-3.7139|-3.4785|-5.1683|2.7128|2.7728|-0.4575|-0.7276|-1.2375|-1.6376|-1.2175|-2.1875|-2.6175|-3.0545|-3.479||-3.0744|-2.9344|-2.6744|-2.8932|0.0908|0.2808|0.2908|0.3208|1.1608||1.3708|2.6808|3.0008|3.4128||3.0417|3.1212|2.7012|3.2633|2.4618|2.4318|2.9818|4.127|2.0255|2.4155|2.705|2.7686|2.1186|2.6006|3.0446|3.5781|2.1379|2.6059|2.3045|2.2345|2.6645||2.0145|1.7945|2.3645|2.5045|2.5447|2.2647|3.2318|2.2343|2.3018|1.7218|2.0118|1.9618|2.2618
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-1.2924|-1.2582|0.106|0.376|0.346|0.096|0.506|0.666|0.626|0.436|0.506|0.586|1.106|0.956|1.1816|1.2568|1.3931|1.3399|-0.1976|-0.2976|-0.1876|-0.1976|-0.1076|-0.0476|-0.5976|-0.4176|-0.7376|-0.9576|-0.9976|-1.1276|-1.3757|-1.2863|-1.5289|-1.2488|-1.2582|-0.8982||-0.3182|-0.0782|-0.1582|-0.2782|-0.2782|-0.4882|-1.0682|-1.1782|-1.3196|-0.7996|-0.8896|-1.0796|-1.2996|-1.3004|-1.4015|-1.5015|-1.4215|-1.6915|-1.5915|-1.6315|-1.9303|-1.7915|-1.2315|-1.6015|-2.1989|0.8051|0.9051|0.8951|1.0851|1.0151|0.9551|0.9751|0.8951|1.1851|1.3251|0.8363|1.1075|0.6775|0.6375|0.7975|0.7575||0.9175|0.9611|1.0512|1.1935|0.9725|0.9737|1.3365|-0.3703|-0.6803|-0.7003||-0.7703|-0.8403|-1.1203|-0.7303|-0.2803|-0.4503|-0.4903|-0.9703|-0.9606|-1.0238|-1.112|-1.493|0.5694|0.4594|0.2894|0.4794||0.2594|0.2994|0.4694|0.8294|0.8494|-0.0543|-0.0943|-0.1043|-0.1743|-0.3743|-0.4243|-0.1743|-0.1743|-0.3643|-0.3843|-0.7843|-0.9043|-1.1543|-0.9943|-0.5743|-0.4143|-0.4443|-0.7243|-0.5843|-0.8943|-0.9143|-1.191|-1.131|-1.0527|0.1113|0.6013|0.8113|0.9231|0.7731|0.8745|1.0356|0.8128|1.0457|1.0552|0.8529||0.7429|0.8788|0.804|0.884|0.8231|0.869|0.9372|1.0563|-0.2063|-0.3463|-0.4763|-0.5163|-0.7563|-0.8263|-0.7063|-0.6763|-0.8963|-0.8663|-0.9463|-0.6863|-1.2563|-1.3226|-1.5337|0.9552|0.9697|1.0616|-0.1031|-0.2031||-0.1531|-0.0431|-0.4231|-0.5331|-0.2931|-0.5231|-0.4931|-0.7131|-0.7531|-0.8631|-1.0262|-0.6762|-0.7962|-0.4362|-0.0362|-0.0962|-0.1762|-0.2962|-0.3862|-0.4462|-0.6262|-0.5962|-0.7662|-0.6362||-0.7762|-0.7662|-0.9362|-0.9498|-0.8598|-0.8992|-1.2708|0.2376|0.4476||0.7176|0.7976|0.9876|1.1203||0.9403|1.3003|1.0481|1.184|0.9966|0.9796|1.2517|-0.2925|-0.6225|-0.4425|-0.3825|-0.8025|-1.0805|-0.9375|-0.8647|-0.6975|-0.7675|-0.9075|-0.8775|-0.8584|-0.8784||-0.9284|-1.0053|-0.9923|-1.0423|-1.3714|-1.072|-0.852|-0.982|-0.952|-1.172|-1.192|-1.3369|-0.932
02772|15763|/equities/consolidated-comm|R2000VALUE|0.0544|0.0544|0.0563|0.0563|0.067|0.0578|0.0578|0.0678|0.0612|0.0612|0.0612|0.0512|0.0612|0.0712|0.0812|0.0838|0.092|0.0895|0.0847|0.0869|0.0769|0.0769|0.0669|0.1069|0.0869|0.0871|0.1024|0.0993|0.0982|0.0782|0.0682|0.0682|0.0682|0.0782|0.0989|0.0668||0.0768|0.0568|0.0568|0.0568|0.0668|0.0768|0.0668|0.0768|0.0868|0.1068|0.0768|0.0768|0.0768|0.0768|0.0768|0.1068|0.0768|0.0768|0.0368|0.0468|0.0768|0.1068|0.1068|0.1454|0.1301|0.1201|0.1334|0.1086|0.0986|0.1186|0.0786|0.0686|0.1186|0.1186|0.0823|0.0882|0.1157|-0.0113|-0.0313|-0.0113|-0.0313||-0.0213|-0.0313|-0.0313|-0.0213|-0.0313|-0.0713|-0.0713|-0.0613|-0.0713|-0.0713||-0.1013|-0.1332|0.0406|0.0506|0.0806|0.0806|0.0806|0.0706|0.0706|0.0806|0.0706|0.1006|0.1241|0.1426|0.108|0.078||0.078|0.078|0.078|0.078|0.068|0.078|0.098|0.088|0.068|0.068|0.068|0.058|0.048|0.028|0.108|0.078|0.1022|-0.0079|-0.0079|-0.0079|-0.0579|-0.0879|-0.0879|-0.0779|-0.0979|-0.0733|-0.0958|-0.0946|-0.0928|-0.0979|-0.0965|-0.0995|-0.1127|-0.0858|-0.0758|-0.0858|-0.0858|-0.0758|-0.0758|-0.0858||-0.0758|-0.0658|-0.0958|-0.0958|-0.0758|-0.0858|-0.0558|-0.0958|-0.0958|-0.0858|-0.1258|-0.1058|-0.1158|-0.1258|-0.1058|-0.0858|-0.1158|-0.1392|-0.1363|-0.1172|-0.1172|-0.1296|-0.1304|-0.1304|-0.1371|0.0193|0.0193|0.0293||0.0393|0.0393|0.0293|0.0293|0.0293|0.0093|0.0193|0.0193|0.0393|0.0193|0.0193|0.0293|0.0293|0.0493|0.0493|0.0793|0.0893|0.0693|0.0893|0.0793|0.1593|0.2793|0.2093|0.2693||0.2925|0.178|0.158|0.118|0.148|0.198|0.128|0.128|0.128||0.118|0.208|0.228|0.238||0.2772|0.2293|0.2193|0.2893|0.3203|0.281|0.291|0.261|0.211|0.201|0.241|0.201|0.171|0.251|0.221|0.181|0.171|0.2772|0.1808|0.2181|0.1704||0.2065|0.2264|0.2225|0.2125|0.2025|0.2225|0.2325|0.2125|0.2225|0.2225|0.1925|0.1825|0.2325
02773|17434|/equities/universal-electro|R2000VALUE|-1.1056|0.0027|0.2427|0.1727|0.2727|0.4227|0.4927|0.2827|0.2527|0.2127|0.4727|0.4027|0.5327|0.5527|0.5327|0.8327|1.2827|1.7327|-0.1901|-1.1701|-1.0501|-1.2701|-0.9001|-1.0701|-1.0401|-0.8601|-1.1201|-0.3701|-1.1001|-1.2351|-1.134|-1.4973|-1.0901|-1.1401|-1.0801|-0.9101||-0.7901|-0.8901|-0.9101|-1.0701|-1.6101|-1.6558|-1.6858|-1.7181|-1.8145|-1.828|-1.784|-1.7492|-1.8952|-1.8533|-1.9097|-2.7602|-1.3568|-1.3168|-1.3568|-1.5368|0.0867|0.6967|0.8167|0.5567|0.5967|0.6467|0.4167|0.6267|0.9767|1.2267|1.0267|0.8467|1.0267|1.3067|-0.3804|-0.1304|-0.1204|-0.8404|-0.7504|-0.7504|-1.0404||-0.7904|-1.2104|-1.4794|-1.0794|-1.1994|-1.3194|-1.3194|-1.4794|-1.3664|-1.6964||-1.7064|-1.2564|-1.1764|-1.2264|-1.2564|-1.3564|-0.7164|-0.9864|-0.7164|-0.7064|-0.9764|-1.3364|-1.2864|-1.3164|-2.1464|-3.066||1.1502|1.0602|0.9802|0.5702|0.5302|0.5002|0.8302|1.2502|1.3002|1.6302|1.4602|2.2602|3.0421|2.3921|2.7551|1.6528|1.6228|1.3728|1.7228|0.9028|0.6628|0.1428|0.2328|0.1728|0.1728|0.5128|0.6428|0.7928|0.8728|0.6128|0.4028|1.0228|1.0028|1.2669|0.9985|1.05|1.0964|1.0814|1.0314|1.0614||1.1197|1.2397|1.1939|1.3539|1.2945|1.2945|1.4311|1.6146|-0.1326|-0.2326|-0.6126|-1.0826|-1.1726|-1.5226|-1.1426|-1.2726|-1.4826|-1.2426|-1.1126|-1.0726|-0.9426|-1.2326|-1.0326|-0.8726|-1.2726|-1.3826|-1.3326|-1.3326||-0.7526|-0.8426|-1.0226|-1.2926|-1.4401|-1.3196|-1.4328|-1.6328|-1.4738|-1.5838|-1.5438|-1.3938|-1.2538|-1.1438|-1.0538|-0.8838|-0.9138|-1.1238|-0.3438|-0.5638|-1.3138|-1.9338|0.3587|0.7887||0.8687|0.8687|0.4387|0.5287|1.1687|0.5487|0.6287|0.8887|1.3087||1.3038|1.7337|-0.078|-0.158||-0.368|-0.268|-0.388|-0.278|-0.308|-0.268|-0.288|-0.798|-1.218|0.1476|0.2676|0.1776|0.1876|0.3076|0.3576|0.3576|0.3776|0.4776|0.0876|0.0576|0.0776||0.0676|0.5476|0.7176|1.0876|1.0776|1.4976|1.685|-0.4833|-0.4333|-0.3733|-0.3733|-0.5733|-0.7933
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-1.6772|-1.6837|-1.3537|-1.1737|-1.2337|-1.3637|-1.0537|-0.8337|-1.7137|-2.0246|-2.2146|-2.2214|-2.0014|-2.3455|-2.5394|-2.5473|-2.8163|-2.5263|-2.8756|-3.1645|-3.3145|-3.6783|-3.3942|-3.888|-4.1523|-3.7731|-4.9467|-1.3554|-1.1554|-2.0654|-2.0654|-2.4954|-3.2554|0.4575|1.2075|1.6175||1.8075|1.8175|2.1075|2.3175|2.9275|2.5068|2.4968|2.5368|3.4497|-1.1878|-2.1378|-1.6678|-1.9978|-1.6678|-2.5778|-2.8653|-2.7465|-2.9998|0.3531|0.5131|1.3131|2.2031|2.3331|2.4674|2.4164|2.2864|1.7864|1.4864|1.3364|1.5814|0.8064|1.3764|2.0864|2.6364|2.4654|2.0572|2.4655|-0.9181|-1.0581|-1.5081|-2.1531||-1.9406|-2.2806|-1.7106|-1.8806|-1.2206|-1.6806|-2.1006|-1.9345|-2.0849|-2.2577||-2.3836|-3.0189|0.5597|0.6297|0.7997|0.6497|0.9097|1.0297|1.1297|1.7297|1.1397|1.3097|1.0697|1.4797|1.6697|1.4097||2.0097|1.8697|2.1897|2.3851|2.4451|2.5074|2.3574|2.4174|1.1774|1.4774|1.8974|1.5899|1.6289|1.7389|2.0499|-0.4777|-0.6477|-0.3577|-1.3977|-1.3577|-1.3377|-1.5377|-1.5677|-1.1477|-1.3477|-1.5777|-1.9333|-2.1251|-2.204|-1.9216|-2.2118|0.5788|0.5188|0.9288|0.4988|0.6388|0.7188|1.3988|0.9588|1.6188||2.2137|1.933|1.9576|-0.8732|-1.0332|-0.8232|-1.1532|-1.4232|-1.9632|0.3658|0.2858|0.9258|1.1058|1.4858|2.0667|1.4497|1.9412|1.2975|1.3775|1.5475|0.9875|1.0575|1.2475|1.0675|0.9225|0.1875|0.8275|0.5575||0.1675|0.3475|0.3975|0.3475|1.1275|0.9975|0.9175|0.2875|0.7975|0.5975|0.2375|0.4875|0.2275|0.3475|0.8475|0.6275|0.6875|0.2175|0.5075|0.5975|0.8275|1.0775|1.5775|1.3175||1.6075|1.1275|1.1375|1.6075|1.4175|0.9775|1.4675|1.4475|1.9545||1.5167|1.7394|1.4594|1.5494||1.8006|1.3291|1.2691|1.9691|1.5991|1.7591|1.6791|2.029|2.0382|1.2882|0.9882|1.0582|1.2782|0.9882|1.2482|1.0482|0.5082|0.8482|0.5982|0.3682|0.8982||0.8482|0.9082|1.3382|1.3082|0.9382|1.2182|1.1382|0.7482|0.7082|0.5482|1.0382|1.7982|-0.2718
02775|942324|/equities/centrus-energy|R2000VALUE|18.0578|19.1778|28.4442|13.9558|21.8977|5.8077|3.6277|3.9677|0.3077|7.5577|9.7577|9.1677|12.4297|10.5402|12.3864|11.5299|6.5899|9.4599|6.5299|7.6976|7.783|8.128|6.4658|-0.0613|-1.6913|-1.6513|-1.6513|-1.9813|-2.1113|-1.6213|-5.1913|-5.6613|-6.4415|-4.9746|-5.4446|-6.9677||-3.2377|-3.4877|-4.8377|-3.3677|-4.2377|-2.9377|-5.3077|-3.1877|-4.0777|-3.7877|-5.5177|-5.7177|-5.9877|-5.1377|-3.6677|-2.9577|-2.1677|-0.5377|-6.8377|-6.3577|-8.2346|-7.5789|2.9017|1.7617|0.8117|1.9017|1.0117|1.7617|2.7917|2.8717|3.5617|3.2217|4.2517|8.0917|6.4617|8.5887|-0.2719|-4.4219|-5.6519|-7.5688|-6.1037||-6.0408|-6.2808|-7.1181|-6.4667|-6.6967|-5.2167|-4.6067|-5.4167|-5.4667|-6.5867||-7.5267|-7.3667|-7.5169|-6.287|-6.887|-8.6877|-7.2025|-9.0686|3.1895|1.6195|1.3395|3.3295|5.8695|7.0095|5.6839|7.4839||6.0763|4.0363|5.6563|6.4263|8.9363|6.5554|-2.2657|-2.7057|-2.6557|-2.5157|-2.0157|-1.8957|-3.7757|-1.6057|-0.2657|-0.8557|-0.8357|-2.8457|-2.9757|-2.9257|-4.3357|-5.0157|-6.0791|-5.1178|-5.0478|-5.6778|-6.8032|0.0044|0.9744|1.1744|2.7244|3.4944|2.6544|2.8244|3.7144|4.0944|4.7944|6.5144|6.0179|-0.4161||-2.5561|-3.0161|-4.7661|-3.2161|-3.7161|-2.7961|-3.0361|-5.0161|-5.3161|-5.8641|-6.4848|-6.8635|-5.5035|-6.6384|-7.0084|-5.3584|-6.2584|-7.0584|-5.6684|-5.6184|-6.2684|-6.2184|-7.5677|-6.8146|-7.681|-7.9467|-7.1308|-8.0575||-8.8067|-7.8255|-8.8289|-8.8102|-7.2502|-8.5402|-7.6902|-7.3764|-8.0947|-7.9103|-5.9203|-4.5803|-5.9403|-4.0703|-4.4303|-4.6203|-3.5903|-1.7403|-1.4703|-1.9703|-1.9603|-1.1703|-1.4903|-1.6103||-1.6403|-5.6303|-6.5803|-6.2403|-7.5403|-6.0558|-5.6058|-4.5858|-3.3358||-1.7758|-1.6858|-0.2658|-0.6458||-2.0158|-2.0258|-3.9658|-3.9658|-2.5758|-3.7458|-1.5758|-3.3358|-5.2858|-7.4358|-4.9758|-6.4858|-4.8058|-5.6858|-4.5258|-7.0958|-6.1658|-7.9578|-6.4857|-5.6257|-5.7157||-6.2757|-5.8057|-5.8657|-4.4757|-5.8357|-6.0957|-3.8157|-5.2557|-6.4657|-6.3757|-8.4857|-2.5357|-3.1657
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1228|-0.1428|-0.1111|-0.15|-0.1125|-0.1126|-0.1425|-0.0932|-0.1125|-0.1355|-0.142|-0.1535|-0.157|-0.1629|-0.1828|-0.1982|-0.2244|-0.245|-0.2063|-0.2141|-0.2321|-0.2409|-0.2536|-0.2775|-0.3068|-0.337|-0.361|-0.4313|-0.4211|-0.3611|-0.4166|-0.4557|-0.5085|-0.5167|-0.5569|-0.5119|0.037|0.087||0.107|0.107|0.157|0.107|0.117|0.177|0.197|0.127|0.167|0.257|0.327|0.387|0.357|0.377|0.487|0.537|0.507|0.497|0.627|-0.0681|-0.0281|-0.3481|-0.4281|-0.4794|-0.4894|-0.4694|-0.5094|-0.5266||-0.5323|-0.5265|-0.5565|-0.6517|-0.6868|-0.7465|-0.7294|-0.8298|-0.8823|-0.7623|-0.7023|-0.6323|-0.6123|-0.6523|-0.5623|-1.0423|-1.1172|-1.2562|-1.2302|-1.2991|-1.4196|-1.3996|-1.5396|0.0598||0.1198|0.1098|0.3998|0.8798|1.0898|0.9698|1.6098|1.6498|2.2298||2.2798|2.5398|2.5498|2.5998||2.3598|2.7298|2.9198|2.7198|2.0398|2.6398|2.5898|2.7787|1.9191|-0.3023|-0.6723|-0.9223|-0.9023|-0.8223|-0.5823|-1.2723|-1.6714|-1.5382|-1.2539|-1.3016|-1.2316||-1.2316|-1.0166|-0.7916|-0.8316|-0.8916|-0.6816|-0.4766|-1.1216|-1.3579|-1.2803|-1.5538|-1.4464|-1.1568
02777|20936|/equities/movado-group-inc|R2000VALUE|-1.4183|-0.7983|-0.3183|-0.2083|-0.4883|-1.3383|-1.6383|-1.6192|-1.7892|-1.8877|-1.6777|-1.5277|-1.0577|-1.2677|-1.1877|-1.2177|-1.9677|-1.5977|-1.9377|-2.0877|-2.1443|-1.5743|-0.8843|-0.8543|-1.1443|-1.4543|-1.1443|-1.6143|-2.3543|-2.4243|-2.4564|-2.9722|-3.1012|-3.2899|-1.9879|-2.0634||-1.7632|-1.4132|-1.4932|-1.0232|-0.9732|-0.9132|-1.8132|-1.2132|-1.6532|-1.2932|-1.4832|-1.7432|-2.1632|-1.6532|-2.1232|-1.5632|-1.4632|-1.8232|-1.9932|-2.3832|-2.0847|0.7246|1.5546|1.8757|1.6057|1.4657|1.4157|0.9457|1.4757|1.3057|0.9957|1.6557|1.995|-0.1769|-1.0169|-0.4169|-0.3069|-1.3069|-1.3869|-1.1669|-1.5869||-1.4204|-1.741|-1.7517|-1.4489|-2.019|-1.4297|-1.4897|-1.3197|-1.7597|-1.4497||-1.1997|-1.0297|-1.5297|-1.5697|-2.0661|-1.4361|-1.8645|0.337|0.207|0.437|0.147|0.957|0.637|0.417|0.897|1.397||1.017|0.787|0.807|1.127|1.167|1.657|1.597|1.595|1.7317|-0.2153|-0.6153|-0.4753|-0.6053|-0.8653|-0.5053|-0.8653|-1.0253|-1.3153|-1.4453|-0.8553|-0.9253|-0.6153|-0.7153|-0.4053|-1.2053|-1.3453|-2.0953|-2.3473|-1.8373|-2.0576|-2.5254|-2.5037|-2.463|-1.4694|-1.0494|-0.8894|-0.8094|-0.9494|-1.2894|-0.8494||-0.6994|-0.9894|-1.9194|-2.1094|-2.0594|-2.0594|-1.7794|-2.1194|-2.8594|-2.0209|-2.6309|0.4354|0.5354|0.3854|0.6654|0.7354|0.5754|0.7054|1.0154|1.8654|1.7654|1.7146|2.0546|1.6346|1.8046|1.8546|1.9446|2.1246||2.411|2.501|1.641|1.071|2.681|-0.8099|-1.1899|-2.1599|-1.8467|-1.8267|-1.8208|-1.7708|-2.2308|-1.4108|-1.1008|-1.1608|-1.3908|-1.6108|-1.6608|-1.3508|-1.5008|-2.0208|-2.3765|-2.2344||-2.94|-2.34|-2.3555|0.3689|0.6089|0.6789|0.2289|0.2889|1.5489||1.3889|1.9689|2.0389|2.4216||2.1497|2.6297|2.1397|2.5858|2.8014|2.8014|3.4621|3.0332|-0.6845|-0.9945|-0.7345|-0.7245|-1.7245|-1.6945|-1.6245|-2.6545|-2.5845|-0.5048|-0.9448|-0.6448|-0.7348||-0.9148|-0.1648|-0.2148|-0.4848|-1.1048|-0.2648|-0.7348|-2.0748|-2.1732|-2.4832|0.8947|2.1447|2.1078
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-3.3756|1.1208|2.9108|2.3567|2.5967|1.5867|1.3467|0.8967|0.4367|1.0167|1.2967|1.0467|1.4367|1.9167|2.4167|2.8867|3.2267|3.0267|1.6767|2.0267|2.4267|2.5467|2.3667|3.6067|2.8167|3.3761|3.6084|3.9793|3.3922|2.5722|2.4422|2.5922|2.2722|2.2222|1.3022|1.3322||2.7522|2.5122|2.5122|3.1322|3.4322|4.6086|-0.6399|-0.7999|-2.1299|-1.8499|-3.0799|-2.7199|-4.0499|-3.9799|-4.3199|-4.0699|-4.3599|-5.9099|-4.4999|-5.0499|-6.0927|2.4154|3.3554|3.7749|3.4076|3.6176|2.7521|1.8221|3.2721|2.2721|1.7021|2.0521|2.9421|3.6196|2.4779|3.1021|3.299|-1.7274|-2.5474|-1.7474|-2.4374||-2.3357|-2.4857|-2.8752|0.6075|0.5275|0.3975|0.4375|1.2175|0.7275|0.6375||1.2975|1.9275|0.8775|1.6075|1.9075|1.271|1.721|1.491|1.871|2.151|1.951|2.731|2.111|0.871|0.461|1.281||0.921|0.591|1.121|2.091|2.841|2.161|1.791|3.231|-1.1096|-1.1096|-0.9796|-0.7196|-0.6696|-0.4596|-1.0696|-1.7096|-2.3996|-1.2096|-1.3796|-1.0096|-0.9596|-1.9196|-2.1996|-1.5296|-2.8196|-3.0996|-3.7583|-3.4883|-3.5136|-3.6512|-3.5314|-2.9907|-3.5505|0.7904|1.0704|1.2104|1.3504|2.2504|1.7804|2.7904||3.2822|-0.7525|-1.4125|-1.3125|-1.1225|-0.7625|-1.0325|-2.4925|-3.1925|-3.0425|-2.8925|-0.7625|-1.4725|-1.8625|-1.5325|-1.9725|-2.4525|-2.7525|-1.4825|-0.3925|-1.3025|-2.3625|-2.5325|-3.2125|-3.2183|-3.6283|-3.3783|-3.5683||-3.5211|-2.4211|-3.1711|-3.9211|-1.5811|-3.5411|-3.4511|-4.2911|-3.979|-3.9679|-3.3979|-1.4803|-2.0903|-1.0903|-1.2503|-2.0203|-2.0303|-3.1503|0.3726|2.2326|1.3726|1.6426|0.1326|0.2826||0.7426|1.1426|1.1926|0.4726|0.7526|0.1326|0.3226|0.6026|2.0926||2.7726|3.1126|3.343|3.5417||3.3246|3.6532|3.6156|4.1152|2.4152|2.7152|4.3352|3.6927|2.5827|2.7227|3.2427|3.2141|-0.5678|-1.1578|-1.3178|-1.7178|-2.8078|-2.2678|-3.2978|-3.1878|-3.7391||-4.1182|-3.5882|-3.8425|-5.3667|2.4361|2.6961|3.7068|2.6374|3.3331|2.2924|2.8124|3.1552|2.5452
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-0.4248|-0.4648|-0.1948|-0.2548|-0.1348|-0.3848|-0.4448|-0.5548|-0.5648|-0.6048|-0.7048|-0.7565|-0.6871|-0.7071|-0.805|0.0343|0.2443|0.6243|0.5043|0.3643|0.6843|0.6043|0.7343|0.8343|0.6443|0.7043|0.669|0.599|0.449|0.039|0.149|0.119|0.329|0.409|0.319|0.519||0.819|0.7983|0.6299|0.7899|0.8049|-0.1385|-0.5185|-0.4985|-0.5685|-0.4985|-0.6485|-0.7285|-0.9185|-0.975|-1.1764|-1.097|-1.0409|-1.2209|-1.2009|-1.1109|-1.111|-1.5756|0.7542|0.9242|0.6042|0.7642|0.6242|0.5342|0.9342|0.8283|0.7483|0.8807|1.0673|0.7873|0.7188|0.6488|0.8237|0.4091|0.3091|0.1891|0.1791||0.1991|0.2491|0.1191|0.2691|0.3591|0.5591|0.5791|0.4691|0.6691|0.4991||0.6291|0.8562|-0.2805|-0.2905|-0.2105|-0.6005|-0.5658|-0.5258|-0.3958|-0.2058|-0.3258|-0.2558|-0.2658|-0.4358|-0.6958|-0.7954||0.1417|0.1717|0.4217|0.5717|0.6017|0.6656|0.6656|0.6956|0.7557|-0.1332|-0.1832|-0.2232|-0.3132|-0.3132|-0.1932|-0.4132|-0.3432|-0.2432|-0.6932|-0.4832|-0.4432|-0.6032|-0.5832|-0.4332|-0.7232|-0.6132|-0.8232|-0.9732|-0.9732|-1.0232|-0.8232|-0.6732|-1.0932|-0.8858|-0.9553|-1.005|0.1707|0.1707|0.1007|0.3707||0.6107|0.4107|0.4807|0.7807|0.6707|0.8807|1.0514|0.6814|0.7414|0.9414|0.6214|0.8814|-0.208|-0.258|-0.288|-0.388|-0.448|-0.478|-0.608|-0.248|-0.288|-0.618|-0.548|-0.538|-0.408|-0.448|-0.428|-0.498||-0.248|-0.078|-0.848|-1.038|-0.528|-0.788|-0.9178|-1.1089|-0.911|-0.921|-0.9508|-0.8009|-1.1024|-0.7886|-0.5886|-0.6886|-0.7786|-0.8686|-0.7386|-0.6086|-0.5886|-0.7486|-0.8886|-0.9716||-0.6016|-0.5916|-0.3216|-0.7416|-0.6716|-0.8716|-0.8816|-1.0457|-0.8791||-1.1045|0.2778|0.8378|0.887||0.837|0.8945|0.6945|0.9861|0.792|0.822|1.0585|1.0278|0.7926|0.7726|0.7426|0.6626|0.4726|0.7426|0.9721|0.8139|0.4739|0.3839|0.2139|0.2039|0.3239||0.4039|0.2639|0.4639|0.5439|0.5039|0.8339|0.7839|0.2639|0.2439|0.2739|0.4739|0.5739|0.6139
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.0445|0.5645|1.6845|2.3645|2.2245|-0.4544|-0.5444|-0.7744|-1.8144|-2.2654|-2.1593|-2.0217|-2.0417|-2.4617|0.0934|0.1834|0.9934|0.6334|0.4434|0.4234|1.0634|1.3334|1.4934|2.4734|1.9234|1.5034|1.5034|1.3234|0.4934|0.2134|1.1434|0.6734|0.9134|1.2134|1.3134|1.8234||2.8234|2.6644|2.6537|2.3937|2.8637|3.4949|-1.7381|-1.9181|-2.1381|-1.3981|-1.6781|-2.2381|-2.8581|-2.9345|-3.2942|-3.158|-3.4883|-3.8483|-3.6683|-3.9314|0.3276|1.5176|2.8576|3.1476|2.6076|3.5076|3.8054|2.8594|2.8476|2.9495|2.0795|2.3395|3.0058|3.0523|2.4928|1.8281|2.6818|2.028|1.478|1.058|1.068||1.358|1.788|1.607|2.0726|1.7851|1.6126|1.2426|1.3926|1.2026|1.3626||1.5726|1.3126|0.7826|1.1376|1.3126|0.6426|1.0426|1.7526|1.5726|1.4026|1.3426|1.5926|1.6826|1.9073|2.031|2.271||1.5126|1.2826|1.5826|1.5045|1.4645|1.9445|1.9264|1.8976|1.6424|1.4624|1.5024|1.9424|1.8988|-0.1933|-0.1233|-0.0733|-0.3133|-0.4533|-1.4633|-0.9333|-0.7733|-1.0633|-0.7633|-0.5833|-0.7333|-0.9433|-1.8333|-2.0233|-1.8483|-1.7843|-2.0284|-1.8877|-2.1583|-2.0199|-1.8599|-1.9199|-1.925|-1.965|-1.979|-1.489||-0.919|-1.059|-1.739|-1.629|-1.629|-0.989|-1.559|-2.279|-2.169|-2.209|-2.299|-1.319|-1.189|-0.829|-1.039|-1.429|-1.519|-1.479|-2.099|-1.979|-1.9663|-2.5763|-1.8317|-1.9017|-1.4817|-1.8217|-1.5217|-1.3317||-1.5117|-1.2617|-2.0217|-2.5917|-1.2217|-1.7317|-1.7817|-2.1617|-2.1817|-2.5752|-2.6994|-2.3878|-2.6733|-1.4333|-0.6333|-1.1733|-1.0533|-1.3433|-1.5233|-0.9833|-1.9733|-2.1155|-2.1593|-2.3625||-2.2112|-2.2912|-2.2425|-3.0104|0.6396|0.9096|0.7796|0.9496|1.7896||1.4696|2.1696|2.5196|2.4996||2.1896|1.6896|1.9196|2.4896|2.1196|1.5196|2.5296|3.0857|2.3447|2.4247|2.9926|2.2126|2.0526|3.0762|2.3242|3.4778|1.6878|1.9778|2.1256|2.0556|1.9556||1.6056|1.7056|2.1056|2.2856|1.6856|1.7956|2.6799|1.9717|1.6217|1.7417|1.9617|2.1017|2.5894
02781|21062|/equities/ducommun-inc|R2000VALUE|-4.4677|1.0959|2.4059|3.7359|4.4338|2.5638|2.7438|2.8338|1.0138|1.0738|1.0838|1.8238|3.4438|3.2338|4.7638|4.4993|4.7804|4.0404|3.8304|2.5504|3.0304|4.3204|4.1204|5.6877|4.664|4.174|4.064|4.354|3.574|2.454|3.214|2.504|0.784|1.904|3.174|2.764||4.694|4.644|4.4384|4.4084|4.1484|4.7084|4.1984|5.0072|4.2972|4.7072|4.3672|4.6472|2.7472|5.7772|-2.1498|-1.7998|-1.8498|-3.7798|-4.5198|-5.2998|0.1891|2.0391|3.8991|4.2856|3.9756|4.6729|4.3537|3.4237|4.6837|2.6437|1.8637|1.5837|2.9837|4.4737|2.8141|2.7757|3.3016|1.8695|1.7395|2.0395|1.2395||2.4095|2.2595|0.9595|2.0795|1.4095|1.1595|0.6595|1.7895|2.0395|1.7295||2.2595|1.4795|0.8195|1.2995|2.5295|2.1333|2.0433|2.0233|2.9033|3.5233|3.3617|3.4176|3.2652|2.8554|2.7654|2.7654||3.5954|3.2188|3.5588|3.6336|3.1636|4.3107|4.1879|3.6479|3.0279|2.9179|3.8379|3.4779|2.8279|-0.9877|-0.3777|-0.2677|-1.0977|-1.8177|-2.0777|-2.0177|-2.2277|-2.1177|-2.1177|-2.1177|-3.9377|-4.1477|-4.3427|-5.4011|0.0009|2.0409|1.5009|2.2209|2.2709|3.4709|3.026|-2.63|-3.0464|-2.9864|-3.3835|1.0297||2.7697|-0.7221|-1.6721|-1.5021|-1.0121|-0.1321|-0.0121|-1.2521|-1.5921|-0.9221|-0.8421|-0.8021|-1.3021|-0.9221|-1.5321|-1.2021|-2.0321|-3.0221|-2.6021|-2.6721|-3.6446|-3.2379|-3.5554|-3.4255|-3.3355|-3.2355|-2.7855|-3.3355||-3.0255|-0.5555|-1.3855|-2.6555|-1.2355|-1.9355|-2.5755|-3.2655|-2.7455|-3.1855|-1.8255|-1.8055|-2.8055|-2.6455|-2.6255|-1.5155|-1.1155|-1.5855|-1.6255|-1.4755|-2.9655|-2.3355|-3.0155|-3.3858||-2.2758|-2.8958|-2.5858|-3.9058|0.3678|2.3078|2.3378|1.9078|2.9378||2.7378|3.2503|3.2703|3.6079||2.9879|2.8279|2.4479|3.1179|2.7479|2.1479|3.4779|4.5235|3.1604|3.6304|3.2204|2.7404|2.1804|3.3304|4.0771|3.5318|3.3765|2.6865|2.4965|2.9465|3.5765||2.6165|2.7865|2.8065|2.3165|1.7565|2.2365|3.4865|2.8765|0.7665|0.2665|2.6165|1.9472|1.9272
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|0.2577|0.4177|1.6577|1.5577|1.8577|0.8077|0.4977|0.2077|0.1577|0.5477|1.1977|1.3877|1.5277|1.3577|1.7377|2.4477|2.4077|2.2977|1.9177|1.0177|2.0977|1.6777|2.3577|2.9377|2.6577|2.9763|-0.5778|-0.9478|-2.3478|-2.6478|-2.4221|-3.544|-2.6433|-2.5533|-2.2233|-2.0833||-1.2033|-1.1533|-1.0333|-0.8733|-0.8433|-1.6033|-2.9533|-1.1133|-2.1433|-2.0533|-2.2933|-2.3233|-2.9833|-2.7233|-3.3733|-2.9509|-3.089|-3.8373|0.1796|0.3572|1.0773|1.7383|2.3222|2.2235|2.2531|2.2926|1.4935|0.3195|0.8621|1.1383|1.0594|1.8486|2.5195|2.7846|1.578|1.7479|-0.0968|-1.5766|-1.912|-1.6158|-1.8526||-1.3593|-1.0436|-1.2705|-0.7773|-1.4678|-1.6158|-1.9198|-1.5252|-1.6731|-2.0476||-1.5445|-1.5741|-1.8585|-1.6217|-1.0199|-1.75|-1.9|-1.9429|-1.9899|-1.8392|-2.2993|-1.4212|-1.2338|-1.7369|-2.3289|-2.1611||-1.8849|-2.5925|-2.4158|-2.2614|-2.3185|-2.3656|-2.083|-1.9646|-1.9448|-1.9448|-1.4318|-1.3233|-2.2211|-2.6453|-2.5368|-2.448|-2.813|-3.0892|-3.622|-3.4533|-3.9302|-4.6124|2.2845|3.2349|-1.0339|-1.2213|-1.7738|-1.981|-2.0994|-2.5206|-1.9358|-2.197|-2.2953|0.8784|1.0264|0.7994|0.2075|0.6515|0.8586|1.7663||2.2793|-0.0864|-0.6389|-0.6389|-1.2801|-0.6389|-1.2111|-2.2173|0.0156|0.6569|0.5286|1.3672|1.1008|0.7753|1.1206|1.0022|0.7457|1.4461|1.8407|1.8403|2.2492|2.2804|2.1589|2.0623|2.4306|2.1011|2.436|2.3483||2.4765|2.6739|2.4263|1.7061|2.7124|2.3556|2.0597|1.1619|1.2507|1.0139|1.5467|1.6552|0.8068|2.405|2.4444|-0.1889|-0.8301|-0.9781|-0.8992|-0.7019|-1.4911|-1.9252|-1.8223|-2.227||-1.9756|-2.0311|-1.9074|-2.0234|-1.8884|-2.3028|0.0534|0.1619|1.3754||1.6319|1.9278|2.1798|2.4231||2.3986|2.1883|1.9712|2.6596|2.0261|2.332|2.766|2.7342|1.501|2.0831|2.0843|2.2896|2.3105|1.4703|1.8747|-0.3408|-0.9722|-0.5479|-0.5085|-0.3802|-0.1632||-0.4098|-0.4493|-0.252|-0.252|-0.5973|-0.2027|-0.6367|-2.0277|-2.4538|-2.3848|-1.5561|-1.5068|-1.9507
02783|16875|/equities/pc-connection|R2000VALUE|1.0385|1.9085|2.8985|4.2785|3.9185|2.8885|3.2085|2.9585|2.1885|3.3085|2.9685|1.9285|2.8385|2.0185|2.2985|2.4385|4.6985|4.5285|5.8085|2.9585|3.2085|3.7385|5.1685|5.9564|3.6563|4.2763|5.3654|4.4105|2.5405|1.5805|1.5605|1.3905|0.8005|2.0505|1.4805|1.0805||4.7205|-1.0355|-0.9655|-1.4955|-1.8055|-1.5855|-3.3155|-2.4155|-3.5455|-3.3955|-4.1555|-4.6555|-6.5155|-5.8034|-6.5334|-7.636|1.4553|0.9553|1.8453|2.2453|4.8053|7.1553|5.6584|6.1029|4.5324|5.3124|4.5155|4.0555|5.6331|4.3277|2.5477|3.4577|4.8277|5.4105|-1.6324|-2.1024|-2.2824|-3.7624|-4.7002|-3.0972|-4.0672||-3.532|-3.172|-3.502|-3.022|-3.392|-2.842|-3.622|-3.3484|-2.3784|-3.1984||-2.5784|-3.0984|-4.1184|-4.8495|-3.5395|-4.6095|-4.305|0.1374|1.9574|3.0474|2.5774|3.3674|2.6974|1.0074|0.2274|2.4474||3.2374|2.6674|4.1674|4.3674|4.2532|4.3614|4.2988|5.1678|4.8458|4.5387|4.9382|4.8939|-0.7673|-1.9573|-2.4473|-3.3473|-5.2273|-3.624|-3.614|-2.204|-1.894|-1.154|-0.604|-0.544|-3.224|-2.764|-3.474|-4.2923|-4.187|-4.6778|0.8004|1.9004|1.3004|2.3504|2.6204|2.8204|2.2604|2.7704|1.3104|2.7704||3.1704|2.9804|2.0704|1.8504|2.2004|2.6304|2.5204|1.7704|0.5504|1.5704|1.4704|2.1404|2.6504|2.6604|2.7204|2.6504|2.8604|2.9804|3.2204|3.8604|3.6204|3.4504|4.1204|6.5904|5.4204|5.9404|4.0304|4.2804||4.9904|6.8304|2.6404|1.3704|4.7604|-0.0429|-1.3929|-3.0329|-2.2829|-2.2329|-1.2629|-1.3729|-2.9229|-1.4229|-1.9829|-1.5329|-0.1729|-1.1629|-1.5529|-0.5129|-2.7729|-3.8529|-4.8333|-4.5933||-3.2033|-4.1933|-3.4433|-4.0333|-4.0986|-4.7286|0.3083|0.4483|1.4483||3.1583|4.3083|4.4483|4.9525||4.4525|4.4525|4.8925|6.2945|4.8564|5.4064|5.5149|3.6449|4.9649|4.9965|5.3174|5.4594|4.2594|4.588|4.4766|2.5866|2.3166|2.1266|2.3466|3.5266|2.9966||3.3166|3.7966|4.3079|3.8138|3.7275|3.8975|4.6419|2.8219|3.4319|3.3419|4.3319|4.7831|5.1772
02784|1073417|/equities/business-first|R2000VALUE|0.9116|0.6416|1.5416|2.2816|1.8984|-0.2302|-0.4102|-0.7002|-1.3502|-1.4802|-1.9602|-1.8837|-1.7571|-2.0571|-2.5033|0.4084|1.4884|1.0484|1.1484|1.1484|1.2484|1.3984|1.5184|2.4484|1.8684|1.9484|2.1972|2.3624|2.2247|1.8947|2.1747|2.294|-0.4341|-0.3241|-0.5641|-0.2641||-0.0741|-0.1841|-0.2141|-0.3841|-0.2641|-0.3541|-1.6241|-1.6141|-1.7941|-1.6741|-2.0541|-2.3841|-2.9141|-2.6341|-3.0391|-3.1146|-3.2173|-3.8937|-3.6258|-3.8314|-3.898|1.1112|2.3612|2.4512|2.3512|3.1612|2.6997|2.4955|3.0201|2.1501|1.6901|1.8801|2.5101|2.3901|1.9524|1.5265|2.2831|1.6799|1.2299|0.9399|0.6099||1.2999|1.6499|1.5699|1.9701|-0.4992|-1.0892|-1.1592|-1.2792|-1.4792|-1.2392||-1.0992|-1.3992|-1.7992|-1.3992|-0.9892|-1.2992|-1.4613|-1.3697|-1.3397|-1.3397|-1.3697|-1.1297|-0.4897|-0.8497|-1.5497|-0.9742||-1.0042|-1.0442|-0.5842|-0.5042|-0.7142|-0.2642|-0.6642|-0.7342|-0.7742|-0.8542|-0.9142|-0.5342|-0.5742|-0.7342|-0.6742|-1.0142|-1.1142|-1.3142|-1.8242|0.1692|0.2892|1.3992|1.6692|-0.0151|-0.3851|-0.9051|-1.3851|-1.7851|-1.7551|-1.7654|-1.6254|-1.8154|-2.351|-1.3242|-1.6142|-1.8642|-1.8942|-1.9942|-2.178|-1.338||-0.768|-0.698|-1.678|-1.268|-1.358|-0.658|-0.868|-1.618|-2.0161|-1.9153|-1.4853|-0.7753|-1.0053|-0.7853|-0.6853|-0.8253|-1.0253|-0.6553|-1.3153|-1.2653|-0.7053|-1.5153|-1.2653|-1.3953|-1.2953|-1.4453|-1.1953|-0.7953||-0.8453|-0.8553|-1.7553|-1.9753|-0.7253|-1.3453|-1.7753|-1.8253|-2.0828|-2.007|-1.9377|-1.7677|-1.6277|-0.4677|-0.3077|-0.6677|-0.8677|-1.1477|-0.7777|-0.4077|-1.2877|-1.5077|-1.6977|-2.1535||-1.6737|-1.7037|-1.6757|-1.9558|0.1869|0.2069|0.3069|0.2669|1.0569||1.1969|1.6069|1.8869|2.1715||2.0513|1.9254|1.6354|2.4177|1.9058|2.0559|2.0093|2.3964|1.7108|1.7308|1.7164|1.8623|1.4023|2.0609|2.1735|-0.504|-1.314|-1.284|-1.734|0.1006|0.4706||0.2506|0.4306|0.7506|1.0006|1.2006|1.4306|1.8968|1.1632|1.2232|1.0032|1.1332|1.3632|1.5332
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|0.9694|0.8094|1.8394|2.4594|2.3768|-0.4894|-0.8194|-0.8494|-1.7894|-1.9934|-1.8634|-1.9334|-1.7134|-2.0834|-2.4044|0.2954|1.0654|0.7754|0.7554|0.5654|0.8554|1.1454|1.9954|2.6349|-0.4578|-0.4078|-0.6778|-0.9178|-1.6178|-1.9178|-1.1478|-1.4778|-1.9378|-1.6678|-1.4978|-0.8978||-0.4678|-0.5778|-0.8378|-1.0278|-0.6978|-0.5478|-1.9178|-2.0278|-2.2478|-1.9078|-1.8478|-2.5578|-2.8578|-2.8378|-3.5078|-3.2678|-3.2578|-3.7905|-3.4205|-4.0508|0.5246|1.6146|2.8046|4.6779|2.3391|3.2291|2.9777|2.5091|3.19|2.08|1.43|1.61|2.18|2.4644|1.8422|1.4336|2.1912|1.6072|1.1772|1.2172|0.9072||1.5272|1.783|1.625|2.1333|-0.3261|-0.4161|-0.6861|-0.7361|-0.9361|-0.8861||-0.7561|-0.8661|-1.2461|-0.9661|-0.8261|-1.1261|-1.284|-1.2096|-0.9896|-1.2196|-1.2996|-1.4616|-1.4015|-1.482|-1.7006|0.3077||0.5277|0.6277|1.2077|1.3277|0.9677|1.5377|1.5024|1.3568|1.5668|1.5982|1.8568|1.8543|1.7458|-0.123|-0.153|-0.063|-0.083|-0.483|-0.693|-0.443|-0.313|-0.493|-0.143|-0.203|-0.563|-0.553|-1.493|-1.6536|-1.5402|-1.6424|-1.2224|-1.4324|-2.0271|-1.2941|-1.4141|-1.5151|-1.5158|-1.4858|-1.6787|-1.3787||-0.8587|-1.0387|-1.5687|-1.5277|-1.3177|-0.7777|-0.7477|-1.4277|-1.6146|-1.3558|-1.5958|-1.3456|-1.4856|-1.4556|-0.7556|-0.8956|-1.1956|-0.9756|-1.6256|-1.7256|-1.7805|-2.0805|-2.0345|-2.2666|-2.0404|-2.1443|-2.0443|-2.0048||-1.6448|-1.2748|-2.0948|-2.5529|-1.3229|-1.9829|-2.1583|-2.1883|-2.5377|-2.2054|-2.3845|-2.7133|-2.4653|0.3477|0.3677|0.0077|1.7377|1.5377|1.5679|1.8066|1.8366|1.3666|1.1966|1.0566||1.3066|1.3166|1.3866|1.3566|1.9866|1.9459|1.3459|1.2059|1.6459||1.5059|1.8759|2.0506|2.2187||2.2252|1.9861|1.7061|2.0461|1.4961|1.3461|2.0661|2.8724|1.9654|1.5749|1.6566|1.5766|1.1666|1.1166|1.6866|1.815|0.685|1.175|1.069|1.189|1.329||1.52|1.3728|1.5834|1.7744|1.3344|1.5244|2.1021|0.9081|0.8381|1.0181|1.1581|1.3481|1.6481
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|0.2353|0.2953|0.7153|0.7036|0.8757|-0.353|-0.283|-0.253|-0.363|-0.423|-0.373|-0.343|-0.093|-0.303|-0.143|-0.173|-0.293|-0.003|-0.153|-0.373|-0.303|-0.353|-0.303|-0.203|-0.193|-0.193|-0.123|-0.253|-0.463|-0.693|-0.773|-0.8314|-0.6614|-0.5614|-0.7914|-0.7715||-0.7872|-0.8572|-0.7272|-0.7572|-0.7272|-0.8872|-1.0772|-0.9211|-0.9111|-0.6111|-0.5911|-0.6311|-0.7711|-0.8111|-1.2311|-1.511|-1.171|-1.5285|0.3522|0.1722|0.4922|0.6922|0.7722|0.8783|0.7959|0.9371|0.7294|0.6894|0.8494|0.6894|0.6894|0.6594|0.9294|0.8237|0.822|0.712|0.9429|0.5129|0.4629|0.2929|0.2429||0.3329|0.5729|0.7629|0.7713|0.8636|0.7569|0.8346|0.7046|1.0448|-0.3656||-0.6156|-0.6556|-0.681|0.0086|0.3086|0.3486|0.4686|0.4986|0.6586|0.6086|0.4786|0.6886|0.7851|0.7785|0.7005|0.7005||0.6205|0.7105|0.6305|0.7305|0.7305|0.9235|0.9093|0.7443|0.7243|0.6243|0.6643|0.9543|1.0646|0.6646|0.7296|0.7262|0.875|0.7401|0.5501|0.7201|0.7995|0.7791|0.7891|0.7591|0.7807|0.6697|0.5897|0.5797|0.6397|0.6797|0.6097|1.0197|0.6897|0.8297|0.8713|0.7951|0.7751|1.0765|0.6365|0.6865||0.6565|0.7165|0.5765|0.8465|-0.3146|-0.2146|-0.3846|-0.6846|-0.6846|-0.6546|-0.6946|-0.5246|-0.7946|-0.5346|-0.6246|-0.7546|-0.7498|-0.7198|-0.5498|-0.5698|-0.5698|-0.8498|-0.6598|-0.8698|-1.0565|-0.6972|-0.7763|-0.4863||-0.6063|-0.5463|-0.7963|-0.9598|-0.3498|-0.5698|-0.5098|-0.5798|-0.6998|-0.752|0.1553|0.5053|0.3553|0.5653|0.6553|0.6053|0.4853|0.3753|0.5853|0.4253|0.4453|0.3653|0.3353|0.3553||0.4453|0.4553|0.3853|0.4053|0.4353|0.3053|0.3253|0.3753|0.6253||0.6449|0.6554|0.6438|0.7191||0.6591|0.7359|0.6775|0.7975|0.5775|0.5875|0.7675|0.5809|0.3259|0.6409|0.7409|0.6309|0.4509|0.4109|0.7709|0.7753|0.3853|0.5953|0.5353|0.4653|0.6053||0.4453|0.3953|0.6053|0.5753|0.5853|0.7353|0.7542|0.7436|0.9188|-0.7759|-0.6416|-0.6768|-0.4768
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2699|-0.2739|-0.2737|-0.2939|-0.3041|-0.2839|-0.2539|-0.315|-0.2846|-0.1589|-0.1292|-0.1939|-0.2337|-0.343|-0.2271|-0.1839|-0.1744|-0.0739|-0.1039|-0.1213|-0.0839|-0.3639|-0.4339|-0.5539|-0.5982|-0.776||-0.5309|-0.2941|-0.1941|-0.1941|-0.1241|-0.1641|-0.1241|-0.2641|-0.3004|-0.2704||-0.2504|-0.2878|0.0263|0.0763|0.1763|0.1363|0.1663|0.2063|0.2063|0.2363|0.2363|0.2463|0.2863|0.2363|0.2463|0.2163||0.2863|0.3263|-0.0256|-0.1156|-0.1656|-0.1456|-0.0656|-0.0956|-0.0656|-0.1856|-0.1556|-0.1456|-0.2056|-0.1356|-0.0656|-0.0756|-0.0856|-0.2156|-0.1556|-0.1856|-0.2356|-0.2256|-0.2741|-0.2741|-0.3031|-0.2923|-0.3565|-0.3247|-0.3244|-0.3196|-0.2708|-0.2638|-0.2638|-0.2301|-0.2201|-0.2001|-0.1901|-0.2101|-0.2301|-0.1601||-0.2001|-0.2301|-0.2501|-0.2101|-0.2101|-0.2301|-0.2601|-0.3801|-0.4079|-0.4093|-0.432|-0.3823|-0.3864|-0.3464|-0.3839|-0.3739|-0.4339|-0.3439|-0.3239|-0.2639|-0.2639|-0.2239|-0.2139|-0.3439|-0.3886|-0.4585|-0.4783|-0.417||-0.4723|-0.429|-0.469|-0.5231|-0.4694|-0.4094|-0.4194|-0.3594|-0.5594|-0.5611|-0.6684|-0.524|-0.5522|-0.5057|-0.512|-0.526|-0.5518|-0.4718|-0.5318|-0.6401|-0.6239|-0.5893|-0.5493|-0.6609||-0.7721|-0.6367|-0.5467|-0.5867|-0.4367|-0.7067|0.0033|0.0133|0.3833||0.4533|0.5833|0.692|0.582||0.5634|0.7526|0.5426|0.6635|0.6367|0.5992|0.4092|0.2292|0.1192|0.3092|0.3492|0.4292|0.4192|0.4792|0.6292|0.5592|0.4792|0.5492|0.7337|-0.2652|-0.2952||-0.3152|-0.4352|-0.3652|-0.3852|-0.4252|-0.4052|-0.5852|-0.7352|-0.6091|-0.6678|-0.6678|-0.4675|-0.3375
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|1.2561|0.9594|0.9294|0.8194|0.9094|-0.1232|-0.0432|-0.0032|-0.0432|-0.1132|-0.2232|-0.3332|-0.3032|-0.3532|-0.3432|-0.2632|-0.3132|-0.6932|-0.6532|-0.5632|-0.6532|-0.8432|-0.9732|-0.8932|-1.3532|-1.2632|-1.5491|0.4523|0.4923|0.4823|0.7023|0.6823|0.7023|0.6723|0.6623|0.7523||1.1923|1.4123|1.1123|1.1423|1.0123|1.4476|1.1034|1.2132|1.3233|1.3433|1.2496|1.3196|1.0996|1.1996|1.4896|1.3796|1.0996|0.9496|1.0396|1.0696|1.1396|1.1996|1.0896|1.2896|1.3954|1.3954|-0.1654|-0.0354|-0.1254|-0.1654|-0.3154|-0.1854|-0.1454|-0.1354|-0.2754|-0.4254|-0.3854|-0.3154|-0.5754|-0.6654|-0.7354||-0.7654|-0.7254|-0.9754|-0.9254|-1.1754|-1.2454|-1.3454|-1.3654|-1.3754|-1.3654||-1.3854|-1.7254|-1.641|-1.281|-1.241|-1.271|-1.0324|-1.0824|-1.0924|-1.0724|-0.9024|-1.2224|-1.0924|-0.9784|-1.0684|-1.0764||-1.0514|-1.0614|-1.2514|-1.3559|-1.3861|-1.1331|-1.1631|-1.1131|-1.1931|-1.2031|-1.0831|-1.2635|-1.3556|-1.2347|-1.1347|-1.4747|-1.0447|0.5776|0.3976|0.5776|0.5576|0.5276|0.6076|0.7176|0.3176|0.4976|0.5976|0.6776|0.7776|0.9076|0.9076|0.9276|0.6703|0.7603|0.7947|0.7687|0.7287|0.9587|0.678|0.7856||0.8043|0.8898|0.9547|0.9564|0.9643|1.0792|1.2036|1.444|1.1184|1.1299|1.3717|1.3317|1.2944|1.3143|1.2443|1.3544|1.0444|1.2944|1.4237|1.5065|1.3765|1.4965|1.7583|1.9321|1.892|2.0967|2.3452|2.2947||2.4747|2.6399|2.8227|2.9347|2.9641|3.3451|3.3809|3.6366|3.9034|4.5249|3.7092|3.3592|3.2692|4.3375|4.8655|4.1997|-0.4849|-1.4649|-2.1649|-1.6149|-3.3149|-3.7749|-4.1977|-4.585||-3.345|-3.785|-4.4955|-5.1776|1.2109|1.1409|1.5409|1.8409|3.3809||3.1209|4.6909|5.4409|5.4477||5.8424|5.7001|4.3891|5.3795|4.0683|4.427|5.3406|3.509|1.759|2.319|1.459|1.279|0.759|0.519|3.129|1.929|1.669|2.019|2.339|2.059|2.089||1.109|1.069|1.219|3.859|3.5739|3.5935|4.659|3.2072|3.6878|3.1178|2.4978|2.8678|3.6578
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-4.0394|-2.9794|-2.3194|-2.1394|-0.8494|-2.7594|-2.9294|-3.3494|-5.1994|-5.7849|-6.1421|-7.4757|1.5524|0.5024|2.9324|3.6924|4.3124|3.2724|3.0524|4.1724|3.1624|2.9824|4.7224|6.4724|6.5599|7.4252|5.4974|5.5974|5.2874|5.2874|5.0674|6.6374|7.304|6.6139|5.2339|4.2939||5.6339|4.4439|4.7339|5.7739|8.3782|-3.8787|-5.8087|-4.6187|-4.3887|-2.8987|-3.9187|-3.2987|-4.1187|-4.0287|-5.5187|-4.7387|-4.1287|-6.4387|-5.9587|-5.9687|-7.3363|0.5094|1.8794|1.3294|2.4094|2.7194|3.2794|2.9894|3.4694|3.4494|3.2394|2.9294|5.7494|7.8176|7.0535|7.3761|6.399|5.1127|6.092|5.74|4.26||2.79|4.32|4.65|3.04|2.11|1.85|4.73|4.51|3.85|2.66||3.37|3.14|4.75|6.8475|5.5278|4.7487|6.0935|-0.5618|-0.8518|-0.6118|-1.9518|-2.6818|-4.8518|-3.8518|-5.1218|-5.3964||-5.8799|-5.299|0.1286|0.2986|1.2486|0.2486|1.4586|1.8886|2.6686|2.4886|1.4286|0.7886|1.2086|1.6386|6.1686|6.7528|-2.6395|-2.1895|-3.8595|-4.7995|-5.3395|-5.4695|-3.9095|-3.6195|-4.6095|-5.6095|-5.6536|-5.9146|-6.5587|-4.9887|-4.7487|-2.4987|-3.9787|-1.4687|-3.2787|-4.5387|-4.9787|-4.1887|-5.0287|-2.3987||-1.7487|-3.2887|-5.5487|-5.4287|-4.5287|-4.4387|-5.3987|-6.5875|-5.9465|-6.7655|-6.7742|-6.6297|-8.1348|-7.8048|-7.5262|-7.7962|-8.7224|-9.1077|-9.1602|0.6452|0.3552|1.3152|2.9652|3.0852|2.0952|0.9952|5.7452|6.0452||6.1652|7.4052|6.9852|5.8352|9.3752|10.0285|-0.3456|-0.1055|-0.2556|-1.9055|-3.0155|-1.5655|-3.7856|-2.1456|-2.9255|-3.5456|-3.7156|-1.4356|-5.8456|-6.1856|-6.8555|-7.1482|-6.3782|-7.5082||-8.4678|-7.6378|-6.6378|-6.6278|-4.6478|-9.3978|1.0318|1.6018|2.8518||3.6918|4.8018|7.3618|6.6259||6.7241|5.877|5.577|6.857|6.8877|9.2977|7.0664|6.9765|8.3709|4.0509|3.8909|5.4009|4.6309|6.8582|5.7381|4.7781|4.4181|3.4081|3.0981|5.0281|5.7367||5.2882|5.1682|5.4636|6.2976|5.4451|5.0551|7.4968|5.4992|5.3192|3.7992|4.2742|4.0434|4.1834
02792|1163484|/equities/annexon-inc|R2000VALUE|1.1177|1.0384|1.0384|1.1884|1.4074|1.2982|1.333|1.5058|1.1486|1.0786|1.0186|0.2686|0.4186|0.3386|0.5486|0.2386|0.0486|0.2686|0.2486|0.2586|0.4286|0.7786|1.1586|1.1607|1.1005|1.1778|1.3428|1.5053|1.5026|1.047|1.117|1.1016|0.6316|0.7016|0.4716|0.2916||0.5816|0.8116|0.8216|0.9316|0.9916|0.7716|0.6816|0.7916|0.8716|0.8616|0.9816|0.8616|0.4916|0.5666|0.4916|0.3616|0.3716|0.2716|0.5516|0.2916|0.8516|0.9816|1.2916|1.2024|1.4474|1.2873|1.2565|1.1715|0.9515|0.9065|0.7115|0.6715|0.9515|1.2615|1.4228|1.5531|-0.4038|-0.8338|-0.8238|-1.0938|-1.39||-1.1718|-1.4018|-0.9168|-1.0668|-1.1468|-1.3168|-1.4781|-1.561|0.164|0.384||0.254|0.544|0.804|1.194|1.224|0.644|0.904|0.924|1.074|1.974|1.174|-0.9428|-0.6928|-0.7928|-0.8228|-0.5628||-0.5628|-0.8228|-0.6428|-0.7228|-0.8428|-1.1928|-1.317|-1.3933|-1.0733|-1.0233|-1.1433|-0.7933|-1.0233|-1.1667|-1.0867|-1.0167|-1.2367|-1.1467|-1.3467|-1.3205|-1.3205|-1.4305|-1.5788|-1.5888|-1.5207|-1.5546|-1.7862|-2.0236|-1.984|0.2446|0.4846|0.5746|0.6746|0.7346|0.5546|0.6946|0.8846|0.9546|0.9246|1.1346||1.6746|2.3146|2.1476|1.9346|2.1406|1.6465|1.4465|1.6365|1.8465|2.5774|-0.4956|-0.3256|-1.5056|-1.897|0.2251|0.1651|0.4951|0.6051|1.1251|1.2251|1.2029|1.2584|1.2584|1.28|1.0901|0.8401|0.7501|1.0301||0.9701|1.0501|1.0801|0.8501|1.2701|1.2801|1.1901|1.4301|1.8545|1.0145|0.4145|0.6245|0.5395|0.6045|1.0345|0.8845|0.9845|0.8245|1.0745|0.8345|0.7245|0.7145|0.9845|0.7945||0.5845|0.6845|0.7745|1.0345|1.1745|1.0145|1.1745|0.8945|1.2245||0.9245|0.9744|1.2144|1.2595||0.979|0.9117|0.6479|0.6779|0.6764|0.6964|0.6326|0.5726|0.3126|0.2926|0.5926|0.6426|0.4926|0.4326|0.3126|0.2826|0.4326|0.5426|0.533|0.623|0.7233||0.5669|0.5869|0.6369|0.6743|0.6903|0.6509|0.6507|0.4307|0.2957|0.2407|0.3407|0.4757|0.3707
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|3.5061|3.9961|5.0661|4.8761|6.9933|3.8733|4.4133|4.6033|2.7733|4.3233|3.2033|4.0933|4.5633|2.1133|2.4833|1.9333|4.2033|3.5833|2.6633|3.9533|4.787|5.356|3.772|3.642|2.467|3.072|3.422|3.182|3.422|3.672|4.9047|-2.1866|-3.7166|-3.8214|-4.0923|-4.3415||-3.7302|-4.1602|-5.0758|-4.6876|-4.4943|-4.2043|-5.5093|-5.075|-5.315|-3.435|-4.345|-4.505|-5.205|-5.065|-6.005|-5.745|-5.405|-7.015|-5.4458|-5.6358|-6.3159|-7.7597|-6.2697|-7.3197|-7.2569|-6.3169|-7.4155|-6.4892|-4.0792|-4.3292|-6.6092|-8.6707|2.1877|5.6127|6.318|5.5288|5.576|4.5054|4.3554|5.9343|3.5254||3.8254|1.9654|0.8554|1.2654|2.1454|1.4754|1.9154|1.0854|2.3054|2.3754||3.0554|2.9154|3.7954|4.746|3.4205|3.7743|3.8843|3.1743|3.3543|4.1643|4.3392|4.0792|3.52|1.78|1.7229|1.8629||2.301|1.351|2.041|2.122|1.4166|1.0866|1.2866|1.5666|1.3201|1.619|1.3078|1.6765|1.4528|1.4128|1.7204|1.6779|-0.1434|-0.4934|-0.7834|-0.6234|-0.8634|-1.2734|-1.2634|-0.8034|-1.3934|-1.5324|-1.6996|-1.7562|-1.7769|-2.0294|0.1798|0.7098|0.3798|0.7998|0.4598|0.5298|0.3898|0.7398|0.7198|1.1898||1.2098|1.1498|0.5998|0.8998|0.7298|0.8098|1.1098|0.8698|1.0098|1.7498|1.2598|2.3498|2.2398|2.3998|2.6598|2.6823|2.1923|1.7023|2.6323|2.1101|1.8501|1.4601|1.6301|1.6901|1.2401|1.4401|1.6101|1.6701||2.6801|2.8602|3.4863|2.8608|3.2844|-1.589|-1.969|-2.619|-2.6928|-2.7643|-2.7342|-2.9413|-3.342|2.2557|2.4557|2.5857|3.2719|-1.7737|-1.4937|-1.4937|-1.8537|-1.7737|-1.2837|-1.8037||-1.6984|-1.759|0.1946|0.0246|0.5946|1.2346|1.1446|0.7146|0.6446||0.9446|1.2546|1.5489|1.6072||1.3677|0.8377|0.5077|1.3477|1.1027|1.4577|1.2977|1.6348|1.6351|1.3851|1.4235|1.3635|1.3414|1.4011|1.5169|1.6805|1.3605|1.2824|0.8724|0.9824|1.3924||1.0124|0.8624|1.3924|1.3488|1.3138|1.1338|1.5766|1.2784|0.7884|1.0184|1.1884|1.4156|1.0656
02795|15555|/equities/big-5-sporting-go|R2000VALUE|0.2362|0.2362|0.3162|0.353|0.3665|0.2965|0.3004|0.3604|0.3084|0.3184|0.3584|0.3184|0.3484|0.3184|0.2984|0.3384|0.3884|0.4184|0.3864|0.2964|0.3864|0.4464|0.1864|0.3264|0.3164|0.4643|0.4109|0.301|0.241|0.261|0.271|0.311|0.491|-0.0062|-0.0962|-0.1362||-0.1362|-0.1662|-0.1662|-0.1062|-0.1062|-0.1162|-0.1562|-0.1162|-0.2862|-0.2362|-0.0962|-0.1762|-0.2862|-0.3862|-0.5362|-0.5532|-0.5747|-0.738|-0.6305|-0.5928|-0.6287|-0.8202|-0.778|-0.2121|-0.2021|-0.1821|-0.2321|-0.2821|-0.2821|-0.3221|-0.3421|-0.2821|-0.1021|-0.1121|-0.2121|-0.1721|-0.2221|-0.4621|-0.5158|-0.4358|-0.5058||-0.5058|-0.7086|-0.5661|-0.4943|-0.3579|-0.3879|-0.3579|-0.3079|-0.3579|-0.4299||-0.4199|-0.4199|-0.4677|-0.4627|-0.5697|-0.5547|-0.4706|-0.4606|-0.4306|-0.5006|-0.4606|-0.1906|-0.2606|-0.2606|-0.4706|-0.4406||-0.5106|-0.5107|-0.5835|-0.5895|0.0089|0.0089|0.1239|0.1589|0.5989|0.566|0.3568|0.2868|0.2168|0.2368|0.3268|0.3468|0.3068|0.3368|0.4768|0.5868|-0.0902|-0.2252|-0.2252|-0.2252|-0.3252|-0.4652|-0.5252|-0.5675|-0.5766|-0.5896|-0.6348|-0.6372|-0.6272|-0.5394|-0.5994|-0.5394|-0.5894|-0.6794|-0.7155|-0.6056||-0.6706|-0.2306|-0.4806|-0.6206|-0.5806|-0.5006|-0.4906|-0.6606|-0.6507|-0.728|-0.7462|-0.7262|-0.7787|-0.7875|-0.84|-0.8289|-0.9176|-0.914|-0.9345|-0.8117|-0.7751|-0.8001|-0.2951|-0.2351|-0.3251|-0.2351|-0.3451|-0.2151||-0.1151|-0.0051|-0.2151|-0.4051|-0.0551|-0.3351|-0.5151|-0.4351|-0.5151|-0.7151|-0.4951|-0.3651|-0.5451|-0.3551|-0.2351|-0.3351|-0.4351|-0.4451|-0.4751|-0.5851|-0.8251|-0.9651|-0.7901|-0.9934||-0.9347|-0.7747|-0.8401|-0.8476|-0.8537|-0.9337|-0.9437|0.0016|0.1616||0.4316|0.6116|0.4216|0.6716||0.6016|0.6816|0.4516|0.6116|0.4416|0.7716|0.9549|0.8067|0.5267|0.6367|0.6867|0.7667|0.7767|0.8158|0.9258|-0.0651|-0.3551|-0.1451|-0.3951|-0.5751|-0.5551||-0.6651|-0.6251|-0.6651|-0.6951|-0.8151|-0.7451|-0.8451|-1.1551|-1.1256|-1.2747|-1.3124|-1.1545|-1.0445
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-0.565|-0.815|-0.195|-0.335|-0.115|-0.545|-1.195|-1.165|-1.385|-1.3587|-1.5087|0.0111|0.1011|0.1611|0.3611|0.5111|0.6611|0.5711|0.1311|0.2711|0.2811|1.2811|1.0411|1.4711|1.4611|1.4211|1.7448|1.9414|1.8172|1.5957|1.7457|1.4198|1.2898|1.3998|1.3598|1.2598||1.5398|1.7192|1.4742|1.5603|1.8303|-0.0402|-0.7602|-0.3002|-0.5702|-0.6802|-1.5602|-1.8142|-1.9642|-1.8642|-2.2141|-1.8452|-1.8152|-2.0252|-1.9152|-2.4152|0.7299|0.8099|1.3899|1.5099|1.2999|1.7999|1.7389|1.4689|1.9216|1.4707|0.9407|1.2007|1.6594|1.7026|1.646|1.2502|1.6686|-0.7882|-0.8882|-0.7482|-0.8682||-0.9182|-1.0482|-1.1682|-0.6782|-1.1582|-1.3482|-1.1382|-0.0182|-0.3582|-0.2482||-0.0582|-0.3682|-0.5582|-0.5282|-0.4482|-0.5982|-0.5282|-0.6782|-0.4382|-0.4582|-0.5982|-0.6182|-0.6882|-0.8382|-1.4382|0.2525||0.1725|0.2425|0.7125|1.0225|1.0025|1.2634|1.1029|1.1129|0.9029|0.7329|1.1529|1.4105|1.0798|1.0298|1.2431|0.9531|1.0331|1.2429|1.1649|1.2383|1.2591|1.234|1.3884|1.4084|-0.1608|-0.6308|-1.0208|-1.3608|-1.4853|-1.7334|0.1038|0.2738|0.1038|1.0638|0.9838|0.6038|0.4138|0.4438|0.2038|0.6538||0.6638|0.5238|0.0838|0.8138|1.0038|1.2738|1.5158|1.4219|1.3678|1.4088|1.0188|1.2488|1.6065|1.4888|1.4863|1.597|1.6433|-0.5866|-0.4766|-0.7366|-0.8766|-1.1366|-1.1166|-1.1066|-0.8466|-0.8466|-0.7766|-0.7466||-0.5766|-0.4266|-0.9166|-1.1266|-0.2966|-0.5766|-0.9166|-1.0466|-0.9466|-1.2366|-1.6001|-1.1551|-1.6623|-1.2032|-1.3402|-1.1892|-1.1092|-1.3292|-1.0592|-0.8092|-1.1292|-1.3419|-1.2616|-1.3559||0.0533|0.0933|0.2633|0.3533|0.6033|0.2133|0.4833|0.4633|0.7233||0.3633|0.7733|0.7933|0.9333||0.7533|0.4233|0.4333|0.8233|1.0533|1.2633|1.4533|1.7309|1.365|1.2803|1.4695|1.4095|1.1625|1.4206|1.4884|1.5166|1.2951|1.179|1.0164|1.1964|1.3017||1.0925|1.1099|1.2199|1.0899|1.2299|1.3617|1.7227|0.8451|0.8651|0.4651|0.8151|1.0051|1.0651
02797|15795|/equities/computer-programs|R2000VALUE|1.0534|1.2034|0.8734|1.3134|1.2744|1.3944|1.1444|1.3544|1.434|1.7672|1.3172|0.7272|0.6472|0.6272|0.7372|0.6672|0.7272|0.7072|0.6572|0.7772|0.7272|0.9972|1.3172|1.0472|0.9972|0.8772|1.2372|1.0372|0.7172|0.9172|0.8372|0.8672|1.0872|1.3572|1.3272|1.3941||1.3841|1.1141|0.8041|0.9641|1.1741|1.1241|1.4441|1.6041|1.1841|1.6441|1.839|1.9678|1.872|1.9471|2.0271|2.8604|-1.3652|-1.6352|-1.6227|-1.4827|0.0771|0.3571|0.7571|0.7771|1.3871|1.3807|1.288|1.1122|1.5202|1.318|1.2782|1.1282|1.1682|1.1682|1.0282|1.0382|0.9882|0.3782|0.2882|1.3582|1.5182||1.851|1.5492|1.5392|0.9692|1.1292|1.0392|1.4592|1.6336|1.2891|1.5291||1.2691|1.1391|1.1291|1.3091|1.4591|1.8688|0.9788|0.7788|0.9688|0.9688|0.6588|0.9988|0.6288|0.5088|0.4688|0.9788||1.3909|1.4538|1.2009|1.1771|1.1492|1.0592|1.473|-0.1811|-0.3311|-0.2711|-0.3611|-0.7211|-0.8611|-0.9811|-1.0211|-0.6011|-0.6211|-1.0711|-1.2311|-0.8011|-1.0911|-1.2811|0.0377|0.2077|0.3577|0.3877|0.2177|0.4277|0.4677|0.6677|0.9077|1.0777|1.1277|1.2277|1.1577|0.9877|0.4377|0.6077|0.8977|0.5377||1.3377|1.6777|1.2077|1.5177|1.4177|1.5877|1.7077|2.1077|1.8901|2.2688|1.6488|1.4288|2.1888|2.557|-0.7188|-1.6288|-2.0488|-1.7875|-2.7693|-1.2493|-1.5793|-1.5393|-1.0493|-0.9893|-1.2693|-1.7343|-0.8443|-0.6643||-0.7043|-0.4943|-0.8243|-0.8943|-0.1343|-0.6043|-0.3943|-0.7443|-0.8043|-1.1943|-0.8443|-0.5843|-0.6943|-0.2743|-0.3543|-0.5243|-0.6243|-0.8243|-0.7543|-0.7543|-1.0443|-0.8543|-1.0943|-1.2443||-1.4543|-1.3695|-1.606|-1.5236|-1.4914|-1.6925|-1.4825|-1.6225|-0.8625||-0.5125|-0.3425|-0.8325|-0.7325||-0.5225|-0.2925|-0.4825|-0.5425|-0.7725|-0.5625|-0.2325|-0.2625|-1.0725|-1.1925|-1.3125|-1.4325|-1.9654|-1.8554|-1.5453|-1.3353|-1.6853|-1.6166|-1.5566|-1.7376|-1.594||-1.674|-2.17|-1.6354|-1.4854|-1.6254|-1.2554|-1.7654|-2.0904|-2.3669|-2.2275|-1.5225|-1.7078|-1.332
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.1904|1.2604|1.2154|2.0254|1.8604|1.0654|1.5404|1.9654|1.8404|1.6154|1.1304|1.6504|1.7604|1.4854|1.4804|1.5504|1.8554|1.7704|1.0704|1.5454|1.9704|2.0535|2.1785|-0.097|-0.632|-0.317|-0.947|-1.152|-1.427|-1.887|-1.9622|-2.3003|-1.9603|-2.2648|-2.4353|-2.9637||-1.714|-1.464|-2.099|-1.964|-0.639|-0.529|-1.384|-1.119|-1.424|-1.089|-0.889|-1.114|-1.879|-1.799|-2.259|-2.7586|-2.4373|-2.9223|-3.1807|-2.4407|0.1596|1.3196|2.1746|2.5501|2.1522|2.2222|2.0622|0.9422|1.2972|1.0972|0.9572|1.2922|1.7572|2.2189|1.8682|-0.156|-0.451|-1.406|-1.761|-1.7394|-2.5738||-1.7012|-2.1523|-1.6623|-1.5523|-1.9673|-1.9273|-2.0473|-2.4161|-2.5311|-2.2832||-2.427|-2.3358|-2.3873|-2.5565|-2.3165|-2.7565|-2.4869|-2.7488|-3.027|-2.9255|-3.3038|-3.3479|-3.0619|-3.5573|-3.412|-3.2387||1.0224|0.8424|1.9824|1.1024|0.8624|1.3124|1.1874|1.5224|2.0924|1.9624|2.5974|2.8809|2.2717|2.1667|2.1567|1.9267|1.1617|0.8267|1.0267|1.9617|1.8817|1.4717|1.3467|1.7667|1.4967|1.4817|1.0117|1.9367|0.6867|0.7167|1.7217|1.9217|2.2617|2.4067|2.5667|2.7617|2.3617|3.1767|3.3117|3.1386||4.8826|0.7165|0.6565|1.2865|1.0365|1.3715|1.6271|1.4721|1.6212|1.5479|-0.4172|-0.2922|-0.4272|-0.3072|-0.2322|-0.1422|-0.5022|-0.6472|-0.5322|-0.5322|-0.1922|-0.8572|-0.4272|-0.3672|-0.5172|-0.8372|-0.5372|-1.1772||-0.1522|-0.0122|-0.5272|-1.1122|-0.0322|-0.3272|-0.5572|-1.1522|-1.6772|-1.7272|-1.8668|-1.8941|-2.1641|-1.5441|-1.7391|-2.0063|-2.1665|-2.1081|-2.5787|-1.6842|-1.8742|-1.834|-1.759|-1.604||-1.584|-2.224|0.3775|0.8275|1.0625|1.4675|1.5275|1.4625|1.4175||1.6025|1.9025|2.0475|2.2274||2.359|2.4125|2.0575|2.9225|-0.5564|-1.0014|-0.8814|-1.9864|-2.5664|-2.4298|-1.9648|-2.5648|-2.8816|-2.808|0.0823|1.1373|2.0673|-1.1989|-1.3189|-1.2139|-1.1763||-1.1713|-1.2213|-0.9413|-1.3013|-1.1163|-0.8613|-0.8063|-1.4163|-1.2313|-1.5413|-1.5867|-1.5292|-0.8792
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|1.026|0.886|1.696|2.0983|2.1073|1.8198|2.0262|1.7262|1.1962|0.7762|1.3962|1.6534|1.5534|0.9634|0.9234|0.8234|1.7434|1.1734|0.7934|0.6834|0.6934|0.6734|0.9234|1.6934|1.5932|1.1276|0.7576|0.7076|0.3076|0.2276|0.5076|0.5076|0.4376|0.6276|0.7276|1.4476||1.6376|1.7346|1.533|1.393|1.373|1.8714|-0.6502|-0.6902|-0.7902|-0.3302|-0.4302|-0.8602|-1.3102|-1.1902|-1.5302|-1.2202|-1.3402|-1.7702|-1.7002|-2.1802|0.2894|0.8794|1.8294|1.6694|1.5794|1.4694|1.3794|1.3194|1.6494|2.0705|1.2405|1.3205|1.7905|2.0079|2.1172|1.3272|2.0302|-0.2911|-0.7211|-0.9011|-1.1011||-0.5411|-0.1011|-0.3111|-0.0311|-1.2611|-1.2503|-1.1303|-1.3003|-1.5015|-1.2775||-1.1175|-1.3075|-1.4275|-1.0075|-1.0875|-1.0675|-1.3427|-1.3796|-1.2629|-1.0729|-1.1029|-1.0129|-0.9329|-1.0929|-1.5429|-1.3937||-1.1037|-1.3837|-1.6608|-1.3876|-1.6362|-1.5597|-1.5747|-1.5847|-0.6247|-0.7747|-0.9447|-0.8747|-1.0647|-1.1347|-1.2447|-1.3547|-1.5247|-1.5909|-1.6809|-1.3854|-1.1254|-0.8854|-0.4254|-0.4454|-0.2854|-0.6754|-1.5254|-1.5054|-1.4754|-1.646|-1.6379|-1.6679|-2.3543|-1.7834|-1.5534|-1.7834|-1.81|-1.66|-1.8|-1.35||-0.91|-1.02|-1.62|-1.29|-1.4|-0.76|-0.83|-1.82|-1.9489|-1.9893|-2.1453|-1.7095|-1.6195|-1.8795|-1.7595|-1.8795|-1.8795|-1.8795|-1.9895|-2.1795|-2.0695|-2.425|-2.3401|-2.2801|-2.3901|-2.8603|-2.3476|-2.3376||-1.7276|-1.6076|-2.7176|-2.9913|-1.4313|-2.1113|-2.3613|-2.7347|-2.5664|-2.5799|-2.7047|0.7078|0.1378|1.9278|2.0043|1.7747|2.3031|-0.6232|-0.7032|-0.6532|-1.3232|-1.4732|-1.6532|-1.8535||0.343|0.693|0.853|0.683|0.863|0.763|0.983|0.883|1.373||1.673|1.843|2.093|2.3289||2.1982|2.3097|2.1314|2.2714|2.1214|3.026|2.7628|2.3828|1.3109|1.2343|1.2143|1.2843|0.9643|0.8543|0.9843|0.8943|0.4243|0.4743|0.2743|0.7143|0.7743||0.6343|0.5343|0.8643|1.1843|1.1643|1.4043|1.9554|-1.0391|-1.1691|-1.2491|-1.0891|-0.8091|-0.8391
02801|16110|/equities/farmers-national|R2000VALUE|0.7219|0.5519|0.8819|1.1419|-0.0171|-0.1371|-0.3471|-0.4971|-0.9771|-1.0751|-1.2151|-1.2168|-1.2182|-1.3282|0.2127|0.3827|0.8327|0.3327|0.3527|0.4327|0.6927|0.8427|0.7227|1.4827|1.1927|1.1227|1.1236|0.9336|0.7636|0.7336|0.9636|0.7536|0.7436|0.8336|0.9436|1.1536||1.3836|1.5062|-0.0323|-0.2723|-0.2223|-0.1523|-0.9523|-0.8823|-1.0023|-0.8123|-0.9223|-1.2823|-1.7223|-1.6465|-1.9905|-1.9411|-2.1462|-2.2394|-2.1385|0.0687|0.7087|1.0287|1.5687|1.7787|1.4987|2.0187|2.3192|1.4804|1.4204|1.2004|0.6404|0.9204|1.4304|1.2532|1.0424|0.7671|1.0552|0.8718|0.7121|0.5121|0.3821||0.6921|0.9221|-0.1113|-0.0013|-0.4813|-0.7913|-0.8418|-0.7318|-0.8018|-0.4018||-0.4618|-0.3718|-0.6518|-0.3018|-0.2318|-0.6318|-0.7488|-0.6679|-0.6479|-0.6679|-0.8079|-0.7024|-0.5424|-0.7624|-0.9599|0.3858||0.3258|0.2758|0.5758|0.5958|0.4858|0.7558|0.8687|0.7187|0.6087|0.6087|0.8387|0.9796|-0.2358|-0.3558|-0.2958|-0.3458|-0.3058|-0.4658|-0.8658|-0.7158|-0.6258|-0.5358|-0.3158|-0.0658|-0.2358|-0.2858|-0.7158|-0.8258|-0.8558|-0.9531|-0.8996|-0.9668|-1.147|-0.5162|-0.6562|-0.6162|-0.5062|-0.4462|-0.4262|-0.2362||-0.0562|-0.2662|-0.6762|-0.6462|-0.6362|-0.3662|-0.4862|-1.0162|-1.0841|-1.0193|-1.0909|-0.9048|-0.9859|-0.8694|-0.928|-1.018|-0.768|-0.738|-1.008|-1.008|-0.9036|-1.0936|-1.0736|-0.9536|-0.7336|-0.5736|-0.4236|-0.2336||-0.1436|-0.0736|-0.6336|-0.8936|-0.2236|-0.4036|-0.5936|-0.6036|-0.7336|-0.7136|-0.8536|-0.6436|-0.6636|-0.1936|-0.1836|-0.0936|-0.2036|-0.0536|-0.7336|-0.8336|-0.8636|-1.1536|-1.2336|-1.2436||-1.0336|-0.9736|0.0625|0.0525|0.3625|0.4025|0.4125|0.5225|0.8725||0.9425|1.0425|1.1922|1.2752||1.1052|1.2197|1.0952|1.1591|1.1142|1.1642|1.1658|1.4292|0.8739|1.0339|1.0884|1.0696|0.7934|0.8749|1.0581|0.9377|0.3777|0.5877|0.4177|0.4777|0.6677||0.5277|0.4277|0.5777|0.6377|0.6577|0.8777|1.2733|0.6987|0.6987|0.6087|0.6887|0.8387|0.8938
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-1.4114|-1.549|-1.2097|-1.1343|-1.1531|-1.3511|-1.3322|-1.2097|-1.2757|-1.3982|-1.9638|-2.1146|-1.7955|-2.0877|-2.5904|-2.6075|0.3892|0.804|1.1622|1.0208|1.3413|0.7946|1.3884|1.3318|1.7372|1.5581|1.5486|2.4441|2.5186|2.0002|2.4432|2.0798|2.2118|1.9434|2.0129|1.7979||-0.4258|-0.5201|-0.1902|-0.0111|-0.3599|-1.1705|-1.5004|-1.6512|-1.8115|-1.5098|-1.6701|-1.868|-1.8397|-1.9528|-2.5076|-1.9625|-2.2196|-2.5022|0.1709|0.3405|1.1323|1.434|1.7733|1.2643|1.4717|1.2926|1.4811|0.5856|0.9909|0.6705|0.9721|1.1889|1.2549|1.1983|0.4254|0.7741|0.6233|0.6139|0.152|0.3877|1.0663||0.6233|0.9721|0.9721|1.5188|1.8581|2.9233|2.87|-0.2853|-1.85|-1.4259||-1.5759|-1.246|-0.8972|-1.1894|-1.312|-1.1329|-1.4345|-1.686|-1.1676|-1.4221|-0.9791|-1.177|-1.2618|-1.5635|-1.7257|-1.1943||-0.7513|-0.4968|-0.2046|-0.525|-0.8927|-1.1377|-0.8455|-1.1283|-0.7324|-1.0152|-0.8832|-0.8267|-1.4299|-1.2414|-1.1849|-1.5778|-1.616|-1.4934|-1.6568|-1.6288|-1.8953|-1.5865|-1.4734|-1.464|-1.332|-1.5771|-1.6431|-1.9353|-1.6336|-1.53|-2.0147|-1.8719|0.3043|0.408|0.7756|0.7473|0.8698|0.4551|0.9075|1.1055||1.3883|1.3223|1.2092|1.0584|1.6239|1.8041|1.7287|1.6438|1.2385|1.2385|1.1066|1.6438|1.9912|2.1283|1.4973|1.2051|1.5162|1.3842|1.9499|-0.6234|-0.6326|-0.8064|-1.3555|-1.7216|-1.5111|-2.0453|-1.7788|-1.6232||-1.1748|-0.644|-1.2938|-1.0192|-0.7356|-0.7905|-1.0376|-1.8246|-1.7422|-2.1773|-1.8467|-1.4964|-2.0363|0.3449|0.2717|0.592|0.83|0.7751|0.6927|0.7385|0.592|1.1503|1.2143|1.4248||2.2576|2.0478|1.819|1.7092|1.6085|1.2699|1.2424|1.9563|1.9707||0.7719|0.3967|0.4058|0.0947||0.1404|0.2411|0.4058|1.0281|0.9915|0.7627|1.5864|2.2087|1.5631|2.0573|1.618|1.9109|1.8011|1.7919|1.8625|1.3226|0.7369|0.2885|1.0847|1.4599|1.8625||2.1827|1.8038|2.3047|1.9492|2.0427|1.7351|2.3479|-0.3859|-0.5415|-0.7337|-0.8893|-0.871|-0.5873
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|2.1059|1.9959|1.8959|1.8859|1.8259|1.0059|1.3059|1.3559|1.1259|0.9859|1.2759|0.7059|0.9459|0.8059|1.1859|1.3159|1.4259|1.3559|1.7859|0.9159|1.2959|1.0859|1.7059|1.9259|1.8759|2.7059|2.3721|2.0721|1.5921|0.9921|1.0321|1.3621|1.3721|1.4221|1.7821|1.6921||2.8221|-0.1024|-0.2524|-0.1324|-0.7824|-1.5324|-2.1924|-1.2724|-2.3724|-2.2624|-2.8024|-2.9124|-3.1924|-3.3348|-3.7279|-3.5593|-3.7412|-3.9312|-2.2512|-3.4212|-3.2736|0.9627|2.1627|2.4027|2.1927|3.0027|2.9339|2.0439|2.5839|1.6439|0.7239|1.3739|2.1339|2.4949|1.9794|1.8094|2.6965|-1.6398|-2.0698|-1.932|-1.862||-1.532|-2.122|-2.5428|-1.9428|-1.8128|-1.8028|-2.1928|-2.3425|-2.4353|-2.5913||-2.2513|-2.5013|-2.9646|-3.0628|-2.6887|-2.8687|0.5484|0.4884|0.8084|1.0784|0.5784|1.4284|2.1684|2.0784|1.2384|2.9484||3.1637|2.708|3.0576|3.0956|2.9156|1.4856|1.6756|1.6356|2.4256|2.4201|2.2001|4.0963|1.1858|1.4458|-0.1918|-0.5318|-0.8018|-1.2918|-1.1918|-1.0318|-1.7818|-1.7118|-1.6858|-1.7158|-1.6358|-1.7558|-1.8958|-2.1458|-2.3758|-2.856|1.1644|1.6844|1.9744|1.6244|1.5444|2.2244|-0.0253|-0.0753|-0.2253|-0.3053||-0.3253|-0.7853|-2.2553|-2.4539|-2.8443|-1.9343|-1.7143|-2.2043|-1.8843|-2.0543|-2.9143|-3.2295|-2.6839|0.2226|0.1826|2.6226|1.7469|1.8513|1.8013|1.7959|1.8972|1.9952|1.9852|2.2764|2.3187|2.2287|2.3185|2.2792||2.5812|2.3112|-0.5206|-0.8406|-0.5306|-1.2706|-2.0706|-2.0406|-2.3054|-2.2654|-2.2315|-2.2206|-2.8773|-2.0727|-1.4727|-1.7027|-1.6627|-1.7927|-2.0327|-1.9227|-2.1927|-2.5275|-2.6719|-3.2163||-2.9385|-2.7985|-2.9295|-3.2523|-2.9564|-3.3272|-3.8697|0.8869|2.1169||2.1269|2.7269|3.1469|3.4369||3.0069|3.2469|2.8469|4.5694|2.7315|3.2547|4.3458|-1.6092|-2.4092|0.4204|0.7804|0.8304|0.5204|0.5504|1.3704|2.1804|-0.0686|-0.7086|-1.2986|-1.3886|-1.0086||-1.3386|-1.3086|-1.1186|-1.0586|-1.0086|-0.2386|-0.6486|-2.3186|-2.5245|-3.2422|-2.1496|-1.9096|-1.3196
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|0.6351|0.5451|1.8551|2.2801|2.4251|-0.088|-0.608|-0.588|-1.538|-1.758|-2.348|-2.598|-2.4381|-2.9581|-3.249|-3.4378|0.954|0.954|0.874|1.234|1.374|1.924|2.064|3.434|2.634|2.614|2.3549|2.1649|1.0049|0.9349|1.6649|1.3149|1.0449|1.6449|2.0149|2.4149||3.3349|3.2455|3.4149|3.3594|3.4377|3.7578|1.8278|1.8578|1.3978|2.1178|1.7078|1.2278|0.6078|0.6878|0.3978|0.6378|1.2378|0.3478|0.4278|0.3478|1.3578|2.0578|3.5378|2.8878|2.2478|2.8978|2.2378|1.9578|3.4578|2.5178|2.0378|2.2678|3.0578|3.7487|2.9624|2.3782|2.8759|1.3359|0.7959|0.5159|0.3459||1.0459|1.7659|1.946|2.5095|-0.2119|-0.6819|-1.1319|-1.1619|-1.2619|-0.9819||-0.5819|-0.9519|-1.2819|-0.6719|-0.3219|-1.5319|-1.7219|-1.6153|-1.5153|-1.6253|-1.9853|-1.5453|-1.5653|-1.6153|-2.1453|0.4622||1.0122|0.9122|1.6922|1.6922|1.3922|1.8402|1.7647|2.1558|1.7558|1.9658|1.6736|1.874|1.9584|1.9304|1.8152|1.666|2.0206|1.7548|1.7089|1.7789|2.0889|2.3359|2.5697|-0.6565|-1.0665|-1.5965|-1.9465|-2.0665|-2.1928|-2.2692|-2.3575|-2.2283|-2.4153|0.595|0.775|0.635|0.805|0.565|0.645|1.265||2.425|-0.3581|-1.1681|-0.8381|-1.1581|-0.9581|-0.9781|-2.1481|-2.2938|-2.3458|-2.4498|-1.6898|-1.9798|-1.9474|-2.4847|-2.3679|-2.3079|-1.9864|-2.6564|-2.1864|-1.8564|-2.1064|-2.2359|-2.1959|-2.3697|-2.4797|-2.6395|-2.9995||-2.4395|-1.7095|-2.7995|-2.6895|-1.3195|-2.0895|-2.7595|-2.8695|-3.2944|0.0852|0.5952|0.8752|1.1252|2.4852|2.8052|3.0652|2.2113|1.7513|1.2213|1.9313|0.7913|0.5913|0.6213|0.5213||0.9113|0.7513|0.4913|0.4513|0.7013|0.8013|0.6313|0.5013|1.1613||1.3713|1.8813|2.1513|2.4093||2.3837|2.456|2.216|2.765|2.4738|2.6938|2.7938|2.9637|1.6437|1.8137|2.298|2.4683|2.0483|2.1603|2.9556|2.2361|1.5161|2.0998|1.9623|2.1845|1.8825||1.9225|1.6625|1.8525|2.2525|2.0125|2.2625|2.8125|1.6603|1.5503|1.4803|1.4503|1.6203|1.8503
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|4.5622|4.6522|5.7322|5.6522|6.1122|4.5222|5.4822|7.7319|5.6637|6.9737|5.0261|6.3861|7.0785|-1.5415|-1.6915|-1.1815|-0.1115|-0.1515|-2.1415|-2.8715|-1.7715|-2.7015|-2.0815|-1.4515|-3.5615|-3.0015|-4.1115|-4.2015|-6.1315|-6.0615|-5.8015|-7.4988|-8.2812|-6.8252|-7.5286|-7.1487||-5.0387|-5.6287|-7.7287|-7.3004|-5.8505|-6.5105|-8.5105|-6.8705|-9.2304|-9.3683|-10.8486|-10.1421|-11.7521|-11.5251|-11.8502|-12.1029|-13.6505|-20.2744|-10.3725|-11.0625|0.1238|5.9638|8.0038|9.2165|8.8827|7.538|9.0637|6.1236|8.1336|7.6094|4.5194|5.8894|6.3694|8.3372|-1.0799|-3.2199|-3.4899|-5.4999|-7.3574|-5.816|-6.236||-5.5906|-6.2606|-8.4985|1.4421|0.9221|0.9121|1.3221|2.8621|2.3721|3.9021||6.1721|4.2221|3.9021|4.9821|7.1421|6.3521|7.8221|6.4761|5.0561|3.6661|1.4161|4.0061|4.6561|5.8161|7.1461|7.7361||8.0572|6.4472|8.3772|7.1872|7.5872|7.6972|7.0772|8.7772|8.6672|6.2972|10.1872|12.3885|11.1123|-4.323|-4.243|-4.543|-5.093|-6.3167|-6.4475|-4.662|-6.342|-4.972|-4.182|-3.412|-4.922|-5.212|-6.7348|-6.8859|1.2874|1.4474|2.4374|4.4374|4.1474|5.8174|7.1654|-0.3363|-0.8263|-0.9263|-1.0163|-0.8963||-0.2163|-1.4563|-3.9863|-4.8263|-5.3663|-4.0063|-4.5463|-1.0963|-5.1363|-6.1763|-6.8863|-6.7215|-7.6394|-7.8743|-8.9293|-8.7459|-7.9259|-9.7759|-10.7679|-10.5495|-10.562|-15.2279|5.8564|5.4664|4.6764|4.0864|5.1164|4.0264||6.0564|7.5564|5.7764|2.4464|7.9664|6.9074|6.9424|4.9324|5.9224|5.1624|6.1924|6.8824|3.7724|6.5424|5.6924|6.4124|6.1924|4.4824|5.4624|8.5164|4.7766|4.5066|3.0266|3.4066||4.7566|4.9666|5.2066|6.1933|6.2433|6.2734|4.5534|4.4534|5.3734||4.6734|5.6965|5.6036|7.1146||5.6626|5.8226|4.4926|6.1329|6.7752|6.5537|6.0569|5.6284|4.9429|5.0453|4.0353|4.1795|3.2095|4.1733|4.0353|4.57|3.3399|3.58|3.3628|4.4928|3.9998||3.4992|3.9764|3.5764|4.1064|3.7549|4.2199|4.1718|4.1205|4.8947|4.0591|4.9029|4.4039|4.2639
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-1.7275|-1.6275|-0.2075|-1.0675|-2.0775|-2.6675|-2.4275|-2.4075|-3.0675|-2.8222|-3.0025|-3.33|-2.85|-3.3722|-2.5633|-2.3133|-1.4933|-2.1833|-2.2933|-2.6233|-2.6333|-2.5833|-2.0733|-1.8633|-2.5633|-2.0433|-2.4133|-3.0933|-3.2861|-2.8061|-3.1466|-2.7566|-2.6066|-1.8066|-1.6866|-1.6166||-0.5566|-0.6066|-0.8266|-1.5466|-1.4566|-0.6866|-1.8866|-1.6366|-2.7866|-2.1966|-2.1366|-2.8466|-3.2066|-3.2966|-4.4266|-5.136|-4.7711|-5.42|-5.28|-5.44|-5.3528|-6.2894|-5.3687|-5.7935|0.1927|0.7027|5.7027|3.088|3.4723|3.9975|3.2759|2.6159|3.2744|2.756|2.7763|2.7536|3.4807|3.2752|2.7116|2.8316|3.0109||3.0009|3.3571|4.2084|3.6638|3.5346|3.0146|2.7546|2.7446|2.3046|2.4646||2.6746|2.7546|1.9146|2.1446|3.0646|2.3364|3.2964|2.9173|3.3303|3.673|2.803|3.2399|3.1499|2.3699|2.4799|3.0899||2.8399|1.6099|1.7499|1.6399|1.5899|2.2899|2.5999|3.9811|2.7442|2.9472|3.2944|2.7231|3.2061|2.5034|3.0272|2.132|1.782|1.852|1.352|2.582|2.9342|-0.432|-0.382|-0.6919|-1.382|-1.732|-1.912|-2.3329|-2.1529|-2.4762|-2.2762|-2.4046|-2.2919|-1.7719|-2.1719|-2.1119|-2.2219|-1.4819|-2.0119|-1.3119||-0.6319|-0.8119|-1.1919|-1.1919|-0.9019|-1.0619|-1.5919|-3.1019|-3.3187|-2.0487|-2.8887|-1.9187|-1.5187|-1.4587|-1.5487|-1.8387|-2.0287|-1.8487|-2.3687|-2.0287|-2.3187|-2.8132|-2.1376|-1.8076|-1.2476|-1.1776|-1.6276|-1.5476||-1.7976|-1.6876|-2.1776|-3.2176|-2.0835|-1.8435|-2.1535|-2.3635|-2.5235|-2.3635|-2.1335|-2.4135|-3.5435|-2.76|-2.5|-2.22|-1.18|-2.19|-1.82|-2.08|-2.13|-2.35|-2.23|-2.9328||0.3557|0.4957|0.5157|0.4757|1.6557|1.8657|1.9957|1.7457|2.3957||2.4057|2.798|2.895|2.8467||2.6967|2.4967|1.9567|2.5067|1.6967|1.8967|2.3267|2.0667|2.0867|2.2567|2.6767|2.4967|2.0367|2.4167|2.8088|2.3988|1.7688|1.6788|1.9388|2.5688|2.9839||2.8677|2.8008|3.1166|2.4666|2.818|3.0864|2.9216|2.7114|3.1885|3.0107|2.8007|2.8507|3.7033
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-0.3338|-0.3938|-0.3138|-0.4038|-0.4038|-0.5538|-0.5338|-0.3838|-0.4938|-0.3638|-0.3138|-0.2538|-0.1138|-0.3138|-0.1438|-0.1938|-0.1538|-0.2238|-0.1938|-0.3538|-0.1838|-0.0438|-0.0538|-0.0638|-0.0938|-0.2138|-0.2838|-0.3338|-0.5738|-0.5814|-0.4674|-0.5616|-0.4834|-0.4655|-0.4975|-0.5104||-0.3604|-0.2904|-0.3604|-0.3604|-0.2204|-0.2304|-0.2804|-0.1904|-0.2304|-0.2204|-0.2304|-0.2004|-0.3104|-0.2804|-0.4404|-0.2504|-0.4304|-0.5604|-0.5304|-0.5404|0.0491|0.2691|0.2491|0.3291|0.3091|0.3991|0.4591|0.3291|0.3791|0.3991|0.3291|0.4091|0.5991|0.6638|-0.1967|-0.0867|-0.2167|-0.3667|-0.2667|-0.4367|-0.4997||-0.536|-0.519|-0.6094|-0.4137|-0.4337|-0.4837|-0.5175|-0.4375|-0.4875|-0.61||-0.6423|-0.5153|-0.5753|-0.6592|-0.5192|-0.6692|-0.6664|-0.7881|-0.6781|-0.8124|-0.9072|-0.5372|-0.6372|-0.6972|-0.6672|-0.7253||-0.7453|-0.7564|-0.7688|-0.8514|-0.8506|0.0238|0.1938|0.3538|0.6638|0.7938|1.2409|0.7099|0.8015|0.8131|0.8217|0.9686|0.7762|0.8254|0.7354|0.7854|0.7154|0.6654|0.8054|0.9143|-0.4743|-0.4343|-0.3843|-0.5943|-0.5471|-0.6108|-0.5524|-0.5124|-0.5424|-0.7068|-0.5991|-0.6991|-0.5885|-0.5685|-0.6485|-0.6945||-0.7189|-0.776|-0.7942|-0.9173|-0.9037|-0.9713|-0.8613|-1.0704|-1.1851|-1.112|0.2936|0.4236|0.7936|0.5036|0.3936|0.3836|0.5336|0.3836|0.5136|0.7236|0.6436|0.5236|0.7436|-0.0929|-0.0729|-0.2029|-0.2529|-0.2129||-0.1629|-0.0929|-0.1929|-0.5729|-0.4229|-0.6829|-0.7083|-0.8247|-0.7033|-0.8954|-0.8065|-0.7643|-0.7743|-0.4843|-0.3343|-0.4443|-0.4843|-0.3643|-0.2643|-0.4043|-0.5743|-0.8993|0.0984|0.4384||0.6084|0.7538|0.8628|0.6837|0.8257|0.748|0.7436|0.6636|0.7541||0.8041|0.8046|0.7344|0.783||0.8891|0.814|0.664|0.7251|0.6773|0.5773|0.7373|-0.0623|-0.1223|-0.1123|-0.0323|-0.1523|-0.1423|-0.4423|-0.3423|-0.4423|-0.4423|-0.5823|-0.6223|-0.8223|-0.9619||-1.0035|-1.0988|-1.1432|-1.1373|-1.3455|-1.3183|-1.3903|-1.4986|-1.6713|-1.7026|-2.0284|-2.4019|-0.683
02809|21200|/equities/ennis-inc|R2000VALUE|-1.4902|-1.4505|-1.2905|-0.9005|-0.7605|-1.0705|-1.5605|-2.2539|0.5695|0.6591|0.453|0.9639|0.7488|0.3544|0.2468|0.9012|0.7577|0.2737|0.2737|0.5874|1.5913|1.0446|0.9936|1.2446|1.2164|0.5711|0.7055|0.8131|0.3649|0.0781|0.3381|0.105|0.2574|0.5263|0.6966|0.6876||1.0999|-0.1518|-0.2683|-0.2952|-0.3401|-0.4476|-0.8599|-0.7613|-0.9316|-0.7703|-0.7972|-0.9047|-1.0571|-1.1526|-1.3365|-1.0701|-1.1508|-1.1777|-1.3748|-1.3569|0.3151|0.4674|1.0859|0.9276|0.838|1.1427|1.0203|0.9573|1.1455|1.1899|0.5624|0.8224|1.1988|1.2349|0.8134|0.9822|1.0247|0.4601|0.5407|0.4063|0.1643||0.5318|0.7469|0.7021|0.7379|0.8276|0.8903|0.8813|0.6752|0.7648|1.0337||1.265|1.1683|0.4691|0.4602|0.6215|0.4561|0.3933|0.4471|0.6443|0.6073|0.687|0.6601|0.7429|0.5311|0.3967|0.5222||0.6297|0.6064|0.714|0.7242|0.5002|0.6257|0.7935|0.5963|0.6591|0.6546|0.6224|0.8016|0.817|0.6288|0.6847|0.7429|0.824|0.8714|-0.1056|-0.0877|-0.2849|-0.3118|-0.4641|-0.6434|-0.8764|-0.5269|-0.8227|-0.8495|-0.8877|-1.0779|-0.884|-0.7168|-0.8482|0.3722|0.3991|0.3632|0.2467|0.2288|0.4798|0.5425||0.668|0.668|0.3095|0.5156|0.6232|0.8652|1.0116|-0.2838|-0.5169|-0.248|-0.6961|-0.6563|-0.7459|-0.7356|-0.808|-0.7274|-0.8349|-1.0024|-0.8041|-0.598|-0.5352|-0.7055|-0.598|-0.7952|-0.7862|-0.831|-0.4815|-0.598||-0.5621|-0.2574|-0.5084|-1.0193|-0.4008|-0.6607|-0.7072|-0.8197|-0.8266|-0.8447|-0.9603|-0.6873|-0.9561|-0.7052|-0.6873|-0.5887|-0.5976|-0.8038|-0.9203|-0.7769|-1.0368|-1.1025|-0.995|-1.1996||-0.8502|-0.895|-0.8729|-0.9804|-0.9897|-1.2063|-1.0136|-1.4405|-0.7278||-0.9698|-0.8981|-0.8085|-0.7189||-0.7009|-0.8712|-1.167|-1.1043|-1.4359|0.9006|1.0101|1.2145|0.7126|0.9097|0.976|1.0768|0.781|0.8623|1.1239|0.7556|0.4419|0.3433|0.4509|0.6301|0.6481||0.5674|0.5226|0.8721|0.8632|0.6839|0.6749|0.8004|0.164|0.415|0.3164|0.3433|0.4419|0.7018
02810|16319|/equities/independent-bank-corp|R2000VALUE|1.8918|1.3918|2.4918|3.3118|3.4603|-0.3204|-1.0204|-1.1704|-2.3904|-2.1304|-2.3904|-2.5904|-2.0804|-3.0804|-3.6966|0.5789|1.5389|0.2689|0.6389|0.7889|1.2889|1.9789|2.0989|3.4589|-0.4141|-0.6741|-0.7641|-1.0941|-1.7541|-2.0341|-1.0341|-2.2441|-2.3941|-1.5541|-1.5141|-0.6441||-0.8341|-0.8641|-0.7141|-0.9141|-0.7841|-0.3941|-2.2141|-2.4541|-2.3741|-2.1141|-2.0741|-2.1841|-2.7441|-2.7141|-3.2941|-3.4041|-3.8689|-4.296|-4.1089|-4.2376|1.5677|2.2277|3.4677|3.7928|3.2728|3.2928|4.8122|3.0772|3.4541|3.3309|2.5409|2.5121|3.0685|3.3877|2.9347|2.3786|2.4513|2.3736|2.0454|1.6354|1.1954||1.7354|2.1454|2.0454|2.6854|-0.2472|-0.8672|-1.1272|-1.2072|-1.8672|-1.7572||-1.6572|-1.6372|-2.1272|-1.521|-1.251|-1.651|-1.841|-1.5459|-1.3059|-1.6059|-1.7159|-1.2901|-1.1001|-1.3601|-1.7001|-1.5221||0.3224|0.0324|0.9624|1.2024|1.3324|1.4779|1.501|1.5239|1.4438|1.4838|1.4848|1.6296|1.6168|1.4168|1.4647|1.5386|1.5712|1.5712|1.4524|1.6324|1.6324|1.8124|2.1173|2.3081|-0.5663|-0.6963|-1.4763|-1.8563|-1.8063|-2.1059|-2.0032|-1.9828|-2.3963|-1.207|-1.147|-1.327|-1.497|-1.587|-1.487|-1.107||-0.377|-0.657|-1.587|-1.297|-1.497|-0.997|-1.267|-2.177|-2.4036|-1.9636|-2.3736|-1.9815|-1.8415|-1.7715|-1.5815|-1.5215|-1.5415|-1.5615|-1.9715|-1.8715|-1.8044|-2.3494|-2.0831|-2.3631|-2.5415|-2.2022|-2.2122|-2.1122||-1.7522|-1.2822|-2.5622|-2.9422|-1.6622|-2.1422|-2.5722|-2.3822|-2.7722|-2.8183|0.1356|0.4956|0.7556|2.3156|1.6056|1.1556|1.0456|1.9656|1.5756|1.9156|1.1056|0.4756|0.2656|0.1956||0.5456|0.6256|0.8356|0.7556|1.0156|0.7256|0.7956|0.6356|1.0656||1.3356|1.9656|2.3457|2.3671||2.3029|2.5087|2.0987|2.6062|1.7762|1.7962|2.1762|3.0419|1.8683|2.2483|2.3353|2.4266|1.8466|2.2268|2.5545|2.2745|1.4919|1.5719|1.1219|1.2119|1.3819||1.3719|1.4119|2.0119|1.8619|1.6719|2.0119|2.3538|1.5519|1.4819|1.2419|1.4219|1.9919|2.2016
02811|16169|/equities/geron-corp|R2000VALUE|-0.5067|-0.6266|-0.492|-0.5345|-0.5555|-0.5572|-0.6358|-0.469|-0.469|-0.579|-0.5781|-0.7062|-0.5685|-0.5785|-0.4485|-0.4785|-0.3485|-0.3185|-0.4585|-0.3785|-0.2885|-0.6085|-0.1785|-0.1485|-0.3685|-0.3385|-0.5185|-0.3785|-0.4385|-0.4985|-0.5485|-0.4785|-0.6385|-0.6435|-0.6877|-0.5777||-0.2277|-0.4177|-0.4677|-0.3177|-0.4177|-0.4377|-0.4977|-0.4377|-0.3577|-0.5177|-0.4777|-0.5177|-0.5377|-0.4077|-0.2477|-0.2777|-0.3777|-0.4177|-0.3777|-0.4677|-0.4077|-0.1977|-0.2377|-0.2877|-0.2877|-0.3177|-0.6877|-0.7148|-0.3848|-0.3248|-0.4048|-0.3348|-0.2448|-0.0148|-0.1048|-0.2948|-0.2448|-0.4048|-0.4248|-0.4748|-0.4748||-0.6448|-0.8348|-0.7439|-0.8439|0.1226|0.1326|0.2026|0.2726|0.3326|0.1426||0.1726|0.3526|0.5526|0.5626|0.7726|0.8096|0.9919|0.5419|0.564|0.674|0.7089|0.5847|0.3047|0.2247|0.0747|0.1047||0.2347|0.2447|0.4147|0.4547|0.4847|0.5647|0.6547|0.6749|0.4549|0.5149|0.5749|0.6549|0.5849|0.6449|0.5049|0.7049|0.7249|0.8549|0.711|0.9217|0.7011|0.4711|0.4911|0.4111|0.6411|0.6011|0.6411|0.5911|0.4911|0.3611|0.5511|0.8071|0.652|0.6712|0.6252|0.643|0.533|0.533|0.423|0.493||0.623|0.7161|0.7061|0.6901|0.7569|0.7769|0.9398|0.7672|0.6822|0.8672||-0.5925|0.0418|0.3018|0.4118|0.2618|0.2618|0.2518|0.2418|0.4218|0.1618|0.1118|0.2268|0.2318|0.1218|0.1318|0.0918|0.1118||0.1718|0.2518|0.2618|0.2318|0.5318|-0.0983|-0.2983|-0.3183|-0.3183|-0.3883|-0.3848|-0.2948|-0.3748|-0.2048|-0.1048|-0.0548|-0.0548|-0.1348|-0.0848|-0.1748|-0.3248|-0.357|-0.3678|0.0215||0.0815|0.0615|0.1315|0.1615|0.2015|0.0615|0.1415|0.0615|0.1915||0.1615|0.2015|0.2315|0.3615||0.3861|0.3921|0.3121|0.4521|0.3361|0.4161|0.4857|-0.0078|-0.1278|-0.1678|-0.0278|-0.0078|-0.1078|-0.1378|-0.2378|-0.1078|-0.1678|-0.1478|-0.1878|-0.1878|-0.1278||-0.1478|-0.1778|-0.0878|-0.1278|-0.2278|-0.1578|-0.1878|-0.2978|-0.3578|-0.3478|-0.2478|-0.1878|-0.2478
02812|16653|/equities/midwest-one-financial|R2000VALUE|1.6479|1.4679|2.2279|2.8059|2.4459|-0.2283|-0.9683|-1.2583|-2.3483|-2.3883|-2.5383|-2.5283|-2.1583|-2.4883|-2.4283|0.0762|1.3762|0.3362|0.6662|0.7462|1.3462|1.7262|1.7262|2.7162|2.6442|2.4541|2.4222|2.22|1.18|1.01|1.55|1.42|1.42|2.29|2.38|2.44||2.66|2.7966|2.2966|2.1466|2.6066|3.4468|-1.4178|-1.2978|-1.5278|-0.9978|-1.1978|-1.9878|-2.7278|-2.7525|-3.5312|-2.8812|-2.918|-3.4178|-3.3929|0.2953|0.9953|2.2953|3.1753|3.1443|2.3543|3.1143|3.0878|2.4426|3.283|2.373|1.663|1.863|2.913|3.3372|1.8208|1.6659|2.5921|1.8176|1.3276|0.7376|0.5876||1.0676|1.6576|1.5602|2.0057|-0.1401|-0.3501|-0.8601|-0.8101|-1.2301|-0.7801||-0.5801|-0.8201|-1.3801|-1.0601|-0.7501|-1.3701|-1.5621|-1.6241|-1.4985|-1.5786|-1.6986|-1.2186|-0.9886|-0.8286|-1.4686|-0.7786||-1.0686|-1.1586|-0.4386|-0.4586|-0.7386|-0.5286|-0.8986|-0.7386|-0.9286|-1.1786|-0.6886|-0.4086|-0.9586|-1.3186|-1.1386|-1.0486|-0.9486|-1.3686|-2.2286|-1.7686|-1.9886|-1.4086|-0.9486|-1.0486|-1.2386|-1.6486|-2.6786|-2.7391|-2.7715|-2.594|-2.604|-2.6686|-2.8947|-2.3279|-2.4371|-2.7138|-1.9098|-1.9698|-1.9198|-1.5998||-0.9698|-0.9098|-2.2298|-1.7998|-1.6798|-1.0798|-1.0798|-2.3598|-2.9715|-2.2666|-2.9001|-2.357|-2.507|-2.7678|-3.0268|-3.3568|-3.4526|-3.0924|-3.7478|-3.3009|-3.1573|-3.4173|-3.2273|-3.0959|-2.945|-3.0849|-2.9749|-2.9349||-2.125|-1.695|-3.115|-3.715|-1.7649|-2.195|-2.5749|-2.875|-3.3117|-3.0557|-2.3357|-2.0457|-1.5357|-0.7157|-1.0457|-0.7457|-0.2057|-0.8857|-1.0357|-0.5457|-1.7257|-2.1357|-2.3557|-2.6841||0.2556|0.7956|1.0156|0.6756|1.2056|1.3156|1.1556|1.0156|2.2556||2.1956|2.6656|2.7698|3.0387||3.0876|2.8359|3.1771|3.044|2.504|3.324|3.184|3.6125|1.9939|2.3239|2.3208|2.6201|2.2412|2.3186|2.7267|2.3167|0.7967|1.4467|1.0167|1.1767|1.4367||1.1067|1.0567|1.4167|2.0367|1.1667|1.8967|3.1403|-1.1084|-0.7784|-1.1184|-1.1684|-0.7884|-0.7184
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.2248|0.1748|0.2348|0.342|0.2932|0.1932|0.2232|0.2559|0.1859|0.2459|0.1659|0.1659|0.2059|0.1459|0.1659|0.1859|0.1959|0.2559|-0.0306|-0.0806|-0.1106|-0.1906|-0.1606|-0.0706|-0.1206|-0.1006|-0.1606|-0.1106|-0.1506|-0.1506|-0.1906|-0.1706|-0.1706|-0.1306|-0.1306|-0.1306||-0.0306|-0.1106|-0.1106|-0.0706|-0.0606|-0.0506|-0.1706|-0.1506|-0.2006|-0.1506|-0.2506|-0.2206|-0.3706|-0.3588|-0.3388|-0.3088|-0.3188|-0.3652|-0.2952|-0.3652|0.0024|0.1824|0.2624|0.2524|0.2124|0.2924|0.1824|0.1424|0.2324|0.1524|0.1024|0.2124|0.2824|0.2788|-0.0465|-0.0765|-0.1265|-0.2965|-0.2971|-0.2671|-0.2371||-0.2071|-0.1371|-0.1971|-0.1571|-0.2271|-0.2271|-0.2071|-0.2171|-0.2671|-0.297||-0.257|-0.3295|0.0757|0.1457|0.2457|0.2163|0.2263|0.1463|0.0963|0.1363|0.1063|0.1863|0.2163|0.2363|0.1863|0.2063||0.1563|0.0763|0.1463|0.1463|0.1863|0.2663|0.2263|0.2763|0.3363|0.2863|0.2063|0.2463|0.2363|0.1563|0.2263|0.3063|0.3563|0.3295|0.2757|0.3357|0.3047|0.3368|0.3168|0.3468|0.3701|0.3601|0.2401|0.2601|0.2201|0.3601|0.3312|0.453|0.4311|0.4224|-0.0899|-0.0699|-0.1099|-0.1799|-0.3099|-0.3399||-0.3499|-0.3599|-0.3699|-0.3699|-0.3599|-0.3299|-0.3799|-0.5299|-0.6002|-0.6155|-0.7311|-0.6794|-0.7594|-0.795|-0.8995|-0.9689|-0.9063|-0.4529|-0.4755|-0.3939|-0.3351|-0.4451|-0.4049|-0.4049|-0.4294|-0.3823|-0.3223|-0.3323||-0.2823|-0.1523|-0.2823|-0.4723|-0.2123|-0.2723|-0.3623|-0.4523|-0.2623|-0.4623|-0.4499|0.103|0.083|0.213|0.393|0.253|0.433|0.3453|0.3227|0.2527|0.1427|0.0227|0.0527|0.1127||0.2627|0.1727|0.1327|0.1127|0.1627|0.1427|0.1327|0.0727|0.1827||0.3127|0.4227|0.4337|0.4849||0.4449|0.5249|0.4191|0.4891|0.3891|0.3991|0.5691|0.4491|0.2991|0.4491|0.5071|0.4836|0.4136|0.3336|0.5736|0.3636|0.2036|0.4236|0.4854|0.5083|0.457||0.463|0.497|0.5338|0.5384|0.5119|0.5319|0.4919|0.3519|0.4419|0.2319|0.4619|0.3919|0.5019
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|1.9713|1.1213|2.6013|2.6113|3.447|3.4038|3.1507|3.3133|1.6633|1.6933|0.8433|0.7333|1.0233|0.4133|0.5733|1.4133|2.7633|2.4633|2.5533|2.5833|3.5133|3.7433|3.6133|4.3133|3.4533|3.2633|3.2739|2.6739|1.2839|1.0139|1.8439|1.4939|0.8739|1.8739|2.2739|2.3839||3.1339|3.1039|3.5847|3.3447|3.4047|3.9424|-1.0736|-1.5736|-1.7636|-1.1636|-1.8336|-2.3636|-3.4636|-3.1336|-3.5236|-3.1336|-3.3936|-4.0836|-3.9736|-3.9236|-4.3007|0.8984|2.8384|3.6784|3.8993|4.3915|4.2333|3.385|4.365|4.0381|3.3781|3.1681|4.2481|3.9881|3.4112|2.9417|3.2142|2.2332|1.4532|1.2232|0.9232||1.8032|2.2032|2.3147|2.7941|-0.6031|-1.0831|-1.2531|-1.0131|-1.2731|-1.2431||-1.4531|-1.5131|-1.5131|-1.2131|-1.0231|-1.6031|-1.5831|-1.1931|-1.2631|-1.2531|-1.7631|-1.3631|-0.9631|-1.2931|-1.8031|0.338||0.718|0.208|1.008|1.198|0.948|1.808|1.5711|1.6704|1.5306|1.6206|1.9319|2.0319|2.0347|1.8947|2.0847|2.1019|2.6576|2.2335|2.2772|2.2272|2.2772|2.6072|2.9272|3.6008|-1.194|-1.684|-2.974|0.0614|0.1014|0.3114|0.5114|0.9614|1.1514|2.3614|2.3114|1.7714|1.2614|1.2214|1.1414|1.9014||2.6314|3.0366|-0.6183|-0.4383|-0.6283|-0.2683|-0.6383|-2.2983|-2.772|-2.3877|-2.8111|-2.1411|-2.0811|-1.7511|-2.0311|-2.0011|-2.3511|-2.3911|-3.0711|-2.6611|-2.6544|-3.0444|-2.6822|-2.3722|-2.7922|-2.6822|-2.1722|-2.1122||-1.6622|-1.1322|-2.2222|-3.0422|1.3232|0.4632|0.5132|0.1732|0.2332|0.3032|0.1332|0.4132|0.8631|2.6732|2.4232|1.6732|1.5632|2.1732|1.3232|1.4331|0.5532|0.0832|0.1032|0.0132||0.7532|1.0832|1.4632|2.0632|2.5732|2.3636|1.7736|1.4636|1.8836||2.0136|2.4236|2.6536|3.0178||2.8176|3.3085|2.9322|3.2993|2.4993|2.1293|3.2393|3.7654|3.3871|3.2501|3.4723|4.4331|4.4201|1.7521|2.1121|1.5621|0.0921|1.2521|0.5921|0.9321|1.4821||1.0921|0.9421|1.8121|2.3421|1.7521|2.2021|3.149|1.308|1.228|1.018|1.368|1.778|2.098
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||0.3033|0.3233||0.3836|0.3424|0.3654|0.4077|0.4619|0.4827|0.4824|0.5696|0.5399|0.4999|0.4899|0.5899|0.5785|0.6584|0.5832|0.6883|0.6477|0.5977|0.4977|0.4977|0.5477|0.4877|0.3977|0.3977|0.5377|0.5077|0.4477|0.3977|0.2577|0.2677|0.2477|0.2277|0.3077|0.4277|0.4677|0.5577|0.6094|0.7027|-0.1955|-0.3255|-0.1855||-0.2755|-0.3255|-0.3655|-0.1355|-0.1855|-0.3855|-0.4455|-0.4855|-0.4655|-0.4155||-0.3955|-0.3955|-0.4555|-0.4555|-0.2955|-0.5755|-0.4255|-0.4055|-0.5255|-0.4655|-0.6255|-0.3555|-0.2955|-0.3655|-0.5855|-0.6111||-0.633|-0.723|-0.7493|-0.7132|-0.7832|-0.9163|-0.8868|-1.0542|-1.0719|-1.1165|-1.2617|-1.3313|-1.4948|-1.5792|-1.7636|-1.9479|-1.9678|-1.9778|-2.1862|-2.4813|-2.5164|-2.9088|-2.4692|-2.2192|-1.8992|-2.6292|-2.8692|0.0762|0.6062|0.7162|1.5562|2.3062|1.4862|2.4962|3.3392|-1.7656|-1.8156|-2.0656|-2.269|0.519||1.129|0.959|0.889|1.109|1.449|1.919|2.1918|1.8718|1.9418|1.9118|2.2194|1.8694|1.9694|1.8894|2.3794|1.6794|2.1994|2.8363|1.9963|2.0163|2.2863|2.9448|2.757|3.0138|2.8687|2.9736|2.5136|2.3409||1.9709|1.6609|1.0309|0.8709|2.1509|2.3204|1.9888|1.6642|1.8372|1.4572|1.8872|1.9974|1.5374|2.0574|1.8374|1.6396|1.8096|1.5496|1.7723|1.8786|1.6431|1.5731|1.4131|1.2031||1.6731|1.5131|0.9231|1.2131|1.6931|0.9231|1.0331|1.1231|1.3631||1.5031|1.9931|2.334|2.5039||2.1399|2.1293|2.2082|2.5064|2.487|0.667|1.327|1.7152|1.2252|1.2852|1.6421|1.5827|1.2327|1.2427|1.4927|1.5906|0.9906|1.0106|1.2006|1.6241|1.5099||1.1643|0.8843|1.0443|0.9543|1.1143|1.4643|1.8153|1.6259|1.5179|1.5779|1.943|1.7894|-0.5499
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|0.3105|2.6305|4.3705|3.4511|4.5285|4.3955|3.5459|3.0459|1.9659|2.2059|2.6359|2.3459|2.8759|2.3059|2.2759|2.4959|1.5959|4.1459|4.1052|3.6152|2.1352|2.3052|2.3352|3.5952|3.5252|3.7552|5.2436|5.3415|4.5715|3.9015|2.8615|2.4815|3.1615|4.2715|3.8715|5.7415||4.3053|4.2453|5.2653|-0.337|-1.597|-0.677|-3.117|-3.407|-3.947|-2.997|-3.577|-3.807|-3.907|-4.267|-3.977|-4.277|-2.977|-3.887|-5.157|-6.947|-6.9198|-3.7198|-4.6698|-5.2898|-5.9698|-6.3186|-6.3186|0.4478|1.5178|3.3778|4.6078|4.6978|5.0478|5.3178|6.1414|5.6366|6.4475|5.4275|6.6934|6.3778|6.7478||6.6278|5.7478|5.3878|6.3178|8.0201|7.1501|5.6701|5.2001|5.0401|4.2201||5.2801|4.7801|5.3401|4.3901|4.1601|5.4201|7.3801|8.0301|10.0301|9.9301|12.6079|13.1354|12.2593|11.9193|5.7075|9.7376||4.4975|4.8476|5.1975|4.5275|6.0175|6.6175|5.4775|6.0576|6.3875|6.9676|8.7967|11.2852|-2.0061|-2.3961|-1.8861|-3.8961|-0.7361|-1.6661|-1.6361|-1.3961|-1.2161|-1.8261|-1.2261|-2.2261|-3.0361|-2.4461|-3.3561|-4.0419|-4.2219|-3.2322|-3.1822|-2.7522|-3.1022|-2.0522|-3.3822|-2.9422|-2.4122|-1.5922|-2.0622|-2.5522||-1.9422|-2.4522|-2.8722|-1.4822|-2.5022|-2.5922|-1.9522|-3.2722|-3.6122|-3.763|-2.993|-2.943|-2.723|-3.213|-3.273|-3.813|-4.273|-4.543|-3.933|-2.643|-3.753|-4.683|-5.063|-5.273|-6.4028|-6.097|-6.5544|-7.9316||-8.9123|0.4879|1.1479|0.4179|2.0079|0.2479|0.4679|0.2979|1.2579|1.9379|2.6279|3.0179|3.1679|3.0579|3.1679|5.2779|4.5813|2.5413|4.1113|5.7759|-1.4351|-2.1251|-3.0751|-2.4151||-2.0451|-3.8151|-3.9151|-3.5151|-4.3051|-2.8851|-3.9551|-4.6051|-4.2251||-3.5751|-3.4351|-4.5551|-4.7351||-5.9118|-4.654|-5.554|-4.674|-5.874|-6.5217|-6.2414|-3.9814|-5.9614|1.2151|1.4651|1.8951|0.6551|1.1951|2.3651|6.5351|4.4302|5.3013|4.0008|3.2608|4.3308||3.7208|3.6108|4.8408|4.1918|4.3118|3.6818|3.0918|0.9718|1.3818|1.5618|2.7818|2.3918|2.5518
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2646|1.6229|1.1201|1.0501|1.0301|1.4201|1.471|0.841|0.661|0.861|0.641|1.141|1.121|1.371|1.371|1.4612|1.7401|1.8727|1.1272|1.2472|1.3372|1.1995|1.4095|1.2395|1.4395|1.9044|-0.206|-0.716||-0.536|-0.396|-1.206|-1.606|-0.646|-0.896|-1.186|-1.246|-1.4239|-1.4044|-1.5021|0.0555|0.2555|0.9655|1.3106|1.0768|1.1873|0.9573|0.7373|1.0273|0.6373|0.1973|0.0573|0.0773||0.2773|0.4773|0.7773|0.8173|0.9573|0.6173|0.6373|0.4873|1.0073||0.8973|1.1773|1.1703|1.3802||1.0902|0.9602|0.7802|1.2602|0.9002|1.0602|1.4302|1.8109|0.8309|1.0909|1.1709|1.3732|0.9732|1.2997|1.4213|1.6915|1.0394|0.9494|0.7194|0.6594|0.8694||0.7794|0.7194|1.1294|1.1868|1.1039|1.2139|1.4171|1.1378|1.1178|1.0478|1.2878|1.4578|1.5778
02818|16102|/equities/the-first-of-long|R2000VALUE|0.4732|0.3332|0.7532|1.0532|0.9732|1.0608|1.0798|1.0145|0.8645|0.7645|0.7745|0.7845|0.7345|0.5645|0.5445|0.5045|0.6945|0.4345|0.3545|0.4345|0.6345|0.8045|0.9945|1.3345|1.0965|-0.2033|-0.3233|-0.4133|-0.5633|-0.6033|-0.6033|-0.6533|-0.3633|-0.2533|-0.6033|-0.4333||-0.3333|-0.4333|-0.4533|-0.4633|-0.3133|-0.2733|-0.8433|-0.8033|-0.9233|-0.7333|-0.7033|-0.9233|-1.3133|-1.1733|-1.4333|-1.1633|-1.2133|-1.5533|-1.5025|-1.4425|0.2826|0.5326|1.1126|1.3506|1.1906|1.7957|1.3381|0.9881|1.3632|1.1999|0.9599|1.0099|1.2126|1.1657|0.978|0.8289|1.0921|0.7242|0.8242|0.6642|0.3842||0.5342|0.8342|0.9558|-0.1515|-0.3815|-0.4015|-0.5815|-0.3815|-0.4515|-0.5315||-0.5415|-0.5115|-0.7215|-0.7422|-0.6222|-0.7622|-0.7794|-0.6944|-0.6844|-0.7444|-0.9346|-0.6446|-0.5046|-0.6846|-0.8946|-1.0105||0.2179|0.1179|0.5579|0.6579|0.5879|0.7879|0.846|0.8081|0.7474|0.7774|0.7774|1.0105|1.1433|-0.3126|-0.2626|-0.3226|-0.4226|-0.5926|-1.0126|-1.3446|-0.3946|-0.4146|-0.2246|-0.1246|-0.3246|-0.4546|-0.7246|-0.7846|-0.8446|-0.8394|-0.8294|-0.8893|-1.1579|-0.6377|-0.7577|-0.9477|-0.8577|-0.9377|-1.0123|-0.8823||-0.5423|-0.7023|-1.1823|-1.0524|-0.9624|-0.7524|-0.8924|-1.1824|-1.1494|-0.9994|-1.2514|-0.8414|-0.7714|-0.3914|-0.8214|-0.8514|-0.7714|-0.7514|-1.0714|-1.0616|-0.9319|-1.0119|-1.0879|-1.1179|-1.0079|-1.2079|-1.1739|-1.0738||-0.9689|-0.8039|-1.3139|-1.3739|-0.8139|-1.0239|-1.1939|-1.1357|-1.2963|-1.2026|-1.0073|-0.8673|-1.1414|-0.725|-0.535|-0.265|-0.345|-0.385|-0.345|-0.255|-0.755|-0.9383|-0.8848|-0.982||-1.0722|-1.0116|-0.919|-1.0619|0.2466|0.1916|0.2066|0.0966|0.4166||0.4866|0.9566|0.8566|1.0166||0.9945|1.1437|1.0396|1.1363|0.7063|0.7863|0.9563|1.4754|0.8521|0.999|1.0041|1.0738|0.6938|0.7238|0.9934|1.007|0.477|0.517|0.427|0.537|0.587||0.457|0.477|0.787|0.957|0.8999|0.8999|1.059|0.379|0.379|0.359|0.589|0.729|0.829
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.2002|0.1702|0.1902|0.1902|0.1202|0.0602|0.0402|0.0302|0.0202|0.0702|0.0602|0.0602|0.0702|0.0302|0.1002|0.1202|0.2002|0.1302|0.1502|0.1402|0.1602|0.1502|0.2202|0.2202|0.1502|0.1702|0.1402|0.1502|0.1502|0.0502|0.1202|0.0502|0.0702|0.0902|0.1702|0.2002||0.2502|-0.026|-0.016|-0.016|-0.106|-0.046|-0.156|-0.166|-0.176|-0.176|-0.196|-0.206|-0.196|-0.196|-0.26|-0.2127|-0.2472|-0.2472|-0.2372|-0.3031|0.0887|0.1387|0.1687|0.2387|0.2069|0.2669|0.2445|0.1845|0.2445|0.2445|0.1145|0.1445|0.2045|0.2583|-0.0696|-0.0796|-0.1296|-0.2396|-0.2451|-0.2083|-0.2283||-0.2329|-0.2529|-0.2329|-0.2529|-0.2729|-0.2229|-0.2977|-0.2177|-0.2077|-0.2475||-0.2498|-0.2098|-0.2198|-0.247|-0.2786|-0.2686|-0.2813|-0.3006|-0.2375|-0.2775|-0.1875|-0.1575|-0.0875|-0.1875|-0.1875|-0.1629||-0.1829|-0.1829|-0.1982|-0.1182|-0.1782|-0.1682|-0.1782|-0.1482|-0.1382|-0.1582|-0.1782|-0.1582|-0.1382|-0.1482|-0.1582|-0.1582|-0.1982|-0.1782|-0.2282|-0.1382|-0.0882|-0.0882|-0.0482|-0.0182|-0.2182|-0.2082|-0.2552|-0.2414|-0.251|-0.2894|-0.2105|-0.2149|-0.2294|-0.1507|-0.1807|-0.2407|-0.2394|-0.2194|-0.2287|-0.1487||-0.0987|-0.1087|-0.1887|-0.1787|-0.1687|-0.0887|-0.1887|-0.1987|-0.2374|-0.2394|-0.2505|-0.2617|-0.2824|-0.2471|-0.2171|-0.2171|-0.1771|-0.2071|-0.1271|-0.1271|-0.1371|-0.1971|-0.1071|-0.2471|-0.1571|-0.1971|-0.1271|-0.1271||-0.1471|-0.1471|-0.2171|-0.2271|-0.2628|0.005|0.005|0.055|0.065|0.135|0.145|0.165|0.145|0.145|0.175|0.145|0.145|0.145|0.175|0.185|0.175|0.185|0.225|0.255||0.325|0.3609|0.3209|0.3009|0.3909|0.2809|0.3447|0.2547|0.2947||0.2724|0.306|0.3148|0.3207||0.3107|0.3107|0.2907|0.2507|0.2407|0.2507|0.3207|0.2907|0.1407|0.2207|0.2507|0.2507|0.2907|0.3435|0.3835|0.4063|0.3404|0.3476|0.3499|0.3943|0.4073||0.3694|0.3294|0.3894|0.411|0.321|0.461|0.4746|0.3408|0.3408|0.3778|0.4016|0.1979|0.2579
02820|1097534|/equities/bank-first-national|R2000VALUE|4.5419|2.9019|5.8919|7.6532|6.6769|-1.3041|-3.0041|-2.9041|-5.8741|-4.8009|-5.9309|-6.2225|-5.9219|-6.6619|-7.0423|0.0425|2.9425|0.4425|0.9525|0.2225|2.5125|3.4625|3.5225|7.2025|5.6824|-0.5583|-1.1483|-2.1783|-4.5583|-5.5383|-5.8627|-5.8927|-7.0927|1.3633|2.1733|3.8533||6.6033|5.8333|5.5245|6.3575|5.9376|9.0212|-0.8552|-1.2352|-1.8752|-1.9052|-2.9252|-4.2252|-6.2752|-6.7897|-7.8157|-7.6892|-6.2673|-8.3573|-7.7673|-8.6565|-7.8666|2.5657|5.6557|7.0557|6.7257|8.6297|7.2641|7.0462|8.3416|8.9132|6.7032|6.1132|7.3113|7.0553|7.0092|5.7636|5.5584|-1.379|-3.779|-3.889|-3.729||-2.959|-0.269|-1.449|-1.279|-2.639|-4.369|-5.059|-4.039|-5.689|-3.629||-2.359|-2.959|-5.049|-4.7601|-2.3801|-4.4202|-4.9777|-4.1542|-2.9842|-2.6342|-3.8042|-3.6142|-2.7142|-3.4942|-4.9342|-4.1392||-4.0492|-5.918|1.3599|3.5299|3.4799|4.5099|5.7036|4.7636|5.3638|3.9738|4.8938|5.2848|4.8125|-0.1425|-1.0425|-2.1825|-2.3325|-3.1725|-4.9925|-4.4925|-3.3225|-3.6525|-3.6425|-2.9025|-2.4925|-3.6825|-6.3725|-6.5203|-6.2286|-6.179|-6.2845|-6.0855|-7.1494|-3.3894|-4.2594|-4.5194|-4.2994|-4.1494|-4.9994|-4.1294||-0.2094|-1.3694|-5.5794|-4.2894|-4.8044|-2.3294|-3.6994|-5.5594|-7.2049|-5.9886|-5.9286|-6.2356|-5.9574|-4.3736|-5.9736|-5.4536|-5.9236|-5.6336|-6.1636|-4.3436|-2.8736|-4.2836|-4.7736|-3.4036|-3.5336|-3.7036|-4.1536|-3.6736||-2.8436|-1.5036|-5.3836|-8.6136|4.0941|3.1541|1.3041|0.0991|0.4941|0.7441|2.1441|3.8341|2.5841|7.7241|8.1041|7.2741|7.4265|7.3765|7.2665|8.8511|9.129|11.1495|-4.5389|-8.0789||-5.7789|-4.9689|-5.853|-5.923|-5.475|-6.7367|1.4355|1.4055|3.8355||3.6455|5.3655|6.8355|7.3564||7.2716|6.4416|5.9616|5.3516|4.7716|5.1016|5.8516|8.6216|6.3875|7.047|7.297|6.897|5.197|5.287|6.3078|6.3115|2.1816|4.3115|3.9716|5.3316|5.6035||4.9335|4.8435|6.1435|6.0916|5.2316|6.1416|7.7353|5.5506|5.7306|3.2906|6.2406|6.6707|6.9282
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0319|0.0426|0.0385|0.04|0.04|0.03|0.0317|0.0324|0.0432|0.0342|0.0352|0.0363|0.0476|0.0513|0.0513|0.0487|0.0502|0.0419|0.0438|0.0559|0.0482||0.0458|0.0496|0.0496|0.0696|0.0457|0.048|0.0655|-0.0274|-0.0374|-0.0374||-0.0374|-0.0674|0.0091|0.0291|0.0291|0.0291|0.0391|0.0507|0.052|0.042|0.032|0.042|0.032|0.052|0.052|0.042||0.042|0.042|0.032|0.042|0.052|0.042|0.052|0.042|0.042|0.052|0.0672|0.0703|0.0603|0.0503|0.0576|0.0549|0.0599|0.0599|0.0599|0.0599|0.0599|0.0599|0.0599|0.0599|0.0699|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.08|0.06|0.05|0.05|0.06|0.07|0.06|0.07||0.08|0.0724|0.0724|0.0724|0.0921|0.0793|0.0914|0.0849|0.1088|0.0855|0.0955|0.1083|0.1136|0.1096|0.1262|0.1336|0.1468|0.1442|0.1546|0.1763|0.1742|0.2035|0.1984|0.2349|0.2507|0.2494|0.2926|0.3174||0.3274|0.3621|0.4154|0.4304|-0.4382|-0.4982|-0.5486|-0.5217|0.0498|0.3898|0.4398|0.4298|0.436|0.4519|0.3619|0.3619|0.3819|0.3819|0.4518|0.4281|0.4946|0.4607|0.4401|0.4644||0.4752|0.3852|0.2752|0.3552|0.4452|0.4012|0.3812|0.3312|0.4112||0.3789|0.3689|0.3789|0.4289||0.4389|0.4389|0.4189|0.3889|0.2689|0.3989|0.3589|0.1589|0.0689|0.0689|0.1089|0.1589|0.1689|0.2689|0.4089|0.4089|0.2189|0.2789|0.3689|0.3589|0.3889||0.4489|0.5289|0.5419|0.6476|0.784|-0.2541|-0.3141|-0.4241|-0.4141|-0.754|-0.3303|-0.1403|-0.0303
02823|15430|/equities/american-public-education|R2000VALUE|-1.2875|-1.4275|-1.2475|-1.1075|-1.1375|-1.2775|-1.2675|-1.4975|-1.7275|-1.942|-1.882|-2.002|-1.9688|-2.2587|-2.1232|-2.1597|-1.8256|-1.8656|-1.9956|-1.5456|-1.7756|-2.0634|-1.6734|-1.4334|-1.6734|-1.3434|-1.1134|-1.1734|-1.7334|-2.2834|-2.3188|-2.6709|-2.6015|-1.9815|-1.9415|-1.8715||-0.7115|-0.8815|-1.5515|-1.2915|-1.6015|-1.7215|-2.6715|-2.7115|-3.4315|-2.9315|-2.6015|-2.9115|-3.7415|-3.5715|-3.9815|-3.7815|-4.1715|-5.8592|-3.2865|0.0502|0.5201|1.2501|2.7401|2.5301|2.3401|3.1101|2.1601|3.4602|2.6015|2.7734|2.6234|2.3134|2.6068|2.8668|2.6336|2.4513|2.8537|-0.9247|-0.4947|-0.1447|-0.4347||-0.3447|-0.6547|-0.3347|-0.2047|-0.7747|-1.6247|-2.1447|-1.5247|-2.2947|-2.9024||0.6583|0.2983|0.7283|0.7383|1.2983|0.8183|0.9883|0.9983|1.3083|1.8883|2.1083|1.9883|1.7183|2.4883|2.5026|2.5831||2.1831|2.0931|2.1931|2.2431|2.6431|2.9431|2.6631|2.8931|3.044|3.1848|2.4648|3.4248|2.4948|1.5964|2.2383|2.127|1.9994|1.5505|1.5605|1.5205|2.0205|1.6909|1.2209|1.0309|1.0109|0.6109|0.4709|0.5209|0.5709|0.6109|0.6909|0.9009|1.2209|1.4309|1.1409|1.2909|1.8009|2.2109|2.1909|2.1909||2.2009|2.7009|2.5009|3.4607|2.6117|2.9817|3.0463|1.8663|1.4663|1.4663|1.6663|1.9063|1.3763|1.0763|1.3963|2.7363|4.9044|1.2485|1.3985|0.6285|0.3285|0.6585|0.8685|0.5685|0.8085|0.5485|1.3285|1.3785||1.2185|1.0385|1.1985|0.8485|1.3485|1.3185|1.0035|0.8185|1.0285|1.0285|0.9985|0.6485|0.4585|0.3635|0.5085|1.7385|1.9485|1.5385|2.3485|2.2035|2.9038|2.0053|2.2853|1.8203||2.3953|1.7553|2.1053|2.5848|2.4065|2.3423|1.9295|2.0091|2.0424||-0.2687|-0.0987|-0.1787|-0.7587||-1.1487|-0.9287|-1.2787|-1.0387|-1.5087|-1.8087|-0.6287|-0.2187|-0.5687|-1.0087|-1.6287|-1.5987|-2.5823|1.3013|1.7232|1.5046|1.2391|1.4405|1.6133|1.4081|1.1624||1.6089|0.6989|0.5389|0.7089|0.8089|1.0889|1.0941|1.2035|0.9412|0.9112|1.1012|-0.6737|-0.4537
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-1.0871|-1.3127|-0.9311|0.1126|0.2226|0.1726|0.1326|0.9426|0.7707|0.6807|0.7707|0.8307|0.923|0.8007|0.9007|0.8007|0.7607|0.7007|0.8207|1.1135|1.2149|0.7437|0.7937|1.0414|0.7632|0.9036|0.9108|0.9108|0.6408|0.5208|0.5708|0.5208|0.6208|0.8108|0.6208|0.7508||1.1408|0.8998|0.7198|0.7798|0.9498|0.8698|0.8981|0.9476|0.9076|1.1376|1.1396|1.0954|1.226|1.2883|1.101|1.081|1.451|1.2917|-0.9144|-1.0544|0.1223|0.7323|0.8123|0.8676|0.7134|0.8996|0.7196|0.5196|0.6196|0.8754|0.676|0.6772|0.7072|0.7686|0.4786|0.3386|0.2786|0.0086|0.2986|0.2886|0.1986||0.2986|0.2686|0.1286|0.3086|0.1986|0.1886|0.4686|0.6286|0.4586|0.5986||0.8735|0.7464|0.7406|0.7206|0.7606|0.7282|0.6282|0.8282|0.7482|0.8082|0.6782|0.7882|0.7982|0.6282|0.6982|0.7082||0.8591|0.7543|0.9114|0.8083|0.7632|0.9022|0.6778|0.7178|0.6891|0.5691|0.7891|-0.0591|-0.4291|-0.4991|-0.4091|-0.5191|-0.5491|-0.6491|-0.7691|-0.3691|-0.6091|-0.6767|-0.503|-0.6702|0.0223|0.1223|0.0823|0.0523|0.1023|0.2723|0.3523|0.4823|0.4123|0.6323|0.4223|0.2923|0.3223|0.4823|0.3223|0.5023||0.6023|0.7359|0.5777|0.5953|0.4753|0.6453|0.8454|-0.1224|-0.1224|-0.0624|-0.1024|-0.1124|-0.0624|-0.0224|-0.2724|-0.3924|-0.4524|-0.6224|-0.2824|-0.4124|-0.8024|-0.8921|0.2048|0.2448|0.2148|0.2448|0.3548|0.4848||0.4848|0.5148|0.2948|0.1948|0.4748|0.5831|0.6354|0.5268|0.4168|0.3268|0.5868|0.6487|0.4487|0.5187|0.6975|0.6058|0.5342|0.5245|0.4445|0.4945|0.4545|0.3645|0.3945|0.4645||0.3945|0.5345|0.5445|0.5345|0.4845|0.5445|0.4845|0.5645|0.6369||0.4869|0.5169|0.5569|0.5804||0.5857|0.5603|0.5265|0.5917|0.5731|0.6609|0.5209|0.5175|0.3075|0.4475|0.4475|0.4775|0.4675|0.4776|0.5276|0.6172|0.3972|0.3872|0.1972|0.2072|0.1672||0.1872|0.2272|0.4772|0.3572|0.2572|0.4572|0.5272|-0.0628|-0.1328|-0.1828|-0.2028|-0.2528|-0.3328
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|1.932|1.442|2.122|3.222|-0.1705|-0.8005|-1.2105|-1.3705|-2.3805|-2.4036|-2.5636|-2.7151|-2.4777|-2.9677|-3.1391|-3.2485|0.8899|0.2499|0.0599|0.1799|0.4699|0.5199|1.3299|3.0799|2.9449|2.2449|1.8849|1.6149|0.7849|0.4149|0.6249|0.3149|0.5549|1.2149|1.8649|1.7149||2.6349|2.4849|2.655|2.095|2.385|3.1784|-1.6169|-1.7469|-2.1269|-1.8169|-2.3769|-2.8069|-3.0769|-3.0769|-3.7621|-3.3857|-3.3729|-3.9629|-3.8274|-4.1074|0.4401|1.3001|2.7501|3.0901|2.4801|3.5201|3.745|2.7749|3.7183|3.5712|1.9612|2.2012|3.3512|3.1491|2.1318|2.2854|2.8065|1.8814|1.4914|1.4014|1.0414||1.8514|2.1114|2.0982|2.998|-1.0182|-1.4182|-1.8282|-1.9633|-2.3331|0.5119||0.9919|0.6719|0.2919|0.5519|0.7119|0.1419|0.3619|0.5319|0.8519|0.8119|0.2119|1.0419|1.2719|0.8419|0.1419|0.6019||0.8819|0.6719|1.6319|1.7819|1.5319|2.5719|2.2819|2.2423|1.5523|1.0623|1.7223|2.1623|1.9384|1.6084|2.2384|2.1065|2.2545|2.2361|1.8058|2.2658|2.3616|2.4815|2.6015|-0.4682|-0.2682|-0.2682|-1.8882|-2.0282|-1.1282|-2.1482|-2.1257|-1.8767|-2.0335|0.7654|1.0154|0.6854|0.8654|0.8754|0.9454|1.2754||2.1254|-0.4003|-1.3303|-0.9503|-1.1303|-0.4503|-0.8103|-1.6803|-1.9303|-1.5403|-2.0503|-1.7387|-1.9685|-1.5133|-1.6733|-1.5633|-1.6233|-1.7333|-2.1133|-1.8933|-1.6233|-2.0533|-2.212|-2.082|-1.952|-1.902|-1.862|-1.902||-1.652|-0.952|-2.222|-2.502|-1.122|-1.472|-2.052|-2.4177|-2.2272|-2.1522|-2.4883|-1.9456|-2.6298|-1.2098|-1.0998|-1.4898|-1.6998|-1.9698|-1.3198|-0.8798|-1.5298|-1.7398|-1.8498|-2.3448||-1.9408|-1.9808|-1.8316|-2.539|0.549|0.989|0.759|0.709|1.529||1.409|1.929|1.979|2.139||2.049|2.235|2.015|2.5744|2.1012|2.7112|2.2208|2.9111|1.521|1.971|2.1403|2.3047|1.8392|2.0592|2.5221|2.6425|1.4421|1.9121|1.5121|1.6321|1.9721||1.7921|1.7221|2.1321|1.8921|1.8321|1.6421|2.4821|1.3227|1.3727|1.0327|1.2227|1.3427|1.3227
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|0.998|1.3191|-0.3073|-0.9173|-0.4073|-0.8573|-0.7573|-0.5073|-0.2073|-0.9073|0.5118|0.5518|0.6518|0.6518|0.6518|0.5118||0.9018|0.6318|0.6318|0.9318|1.0018|0.8518|1.1018||0.9518|0.9518|0.9518|0.6218|0.7118|0.9518|1.0518|0.9518|0.9518|0.9518|0.4518||1.2018|1.2131|1.2558|1.5058|1.3881|-0.473|-0.723|-0.92|-0.9334|-1.0371|-1.1107|-0.7607||-0.7607|-1.0107|-1.1452|-1.3305||-0.8305|-1.3505|-0.8144|-0.4244|-0.1844|-0.1844|-0.1644|-0.4144|-0.4144|-0.4144|-0.5144|-0.7644|-0.5644|-0.6644|-0.6644|-0.5144|-0.7144|-0.7644|-0.9144|-0.8144|-0.9144||-0.9144||-0.6644|-1.3544|0.2294|0.6794|0.1794|0.1794|0.1794|0.1794|0.1794|0.4794||0.1794|0.4794|0.3294|0.6794|0.9294|0.8794|0.8794|0.8794|0.9271|0.9771||0.9771|1.1271|1.0271|0.8271|0.9271||1.1071|0.9271|0.9271|1.0271|0.9271|1.0271|1.2271|1.4885|1.3407|1.3907|1.4313|1.5959|1.7572|1.7572|1.8572|1.6572|1.6134|1.6134|1.7634|0.8334|0.8634|0.8634|0.8634|0.8634|1.0634|0.8634|0.8634|0.8977|1.0261|0.7261|0.8761|0.9261|0.9289|0.9289|0.9289|1.1483|0.9483|0.8767|0.8267|0.9013||0.8826|0.8826|0.8826|1.1016|0.8216|0.9216|1.0095|0.9674|0.8674|1.0374|1.0174|1.1405|1.3044|1.1627|1.3206|1.2606||1.2896|1.3416|1.3916|1.3916|1.4916|1.6916|1.751|2.251|-0.7675|-0.9675|-0.5675||-0.6175|-0.5375|-0.9675|-0.8875|-0.7675|-0.8175|-1.3175|-1.4832|-1.6332|-1.7107|-1.5315|-1.6315|0.2703|0.1703|1.2703|1.4815|1.3855|1.5022|1.8162|1.6562|1.738|1.688|1.738|1.538||1.438|1.433|1.548|1.588|1.548|2.2853|1.7047|1.8458|2.0454||1.9589|-0.3579|-0.3579|-0.3579||-0.3579|-0.4579|-0.8479|-1.0079||-0.9579|-1.0579|-1.1079|-1.1079|-0.8579|-0.831|-1.0178||-0.917|-1.1708|-1.0208|-1.2797|0.0654|0.2754|0.0254|0.2654||0.2654|0.2654|0.6154|0.6154||0.7654|0.8054|0.5654|0.5154|0.6154|0.6154|0.8654|1.0054
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|1.7943|0.9143|2.6643|2.8043|2.4643|3.6143|2.8543|2.6143|2.4743|2.1643|1.6643|1.7343|2.0343|1.1943|0.9243|1.4143|2.7043|2.2643|2.1243|1.9843|2.4743|2.9743|3.3143|4.9043|4.0652|3.6952|3.3078|2.3278|0.7778|0.7778|1.4178|0.8578|1.8078|2.8478|2.6278|3.9278||4.2778|3.6878|3.7278|3.9778|4.5278|5.3418|-1.4741|-2.2541|-2.4941|-2.4041|-2.5141|-4.6541|-5.3941|-5.0941|-5.8341|-6.1541|-6.3982|-7.1982|-6.5382|-7.0082|-7.578|-8.8047|-6.6647|-9.3008|4.317|5.4496|4.2436|4.4795|5.249|4.5377|4.2944|4.2057|4.9064|5.0373|3.4837|3.3063|3.2893|3.7614|-0.5583|-1.5883|-1.5883||-1.1983|-0.8283|-1.0283|-1.4183|-2.4083|-2.8083|-2.9202|-2.2002|-2.4802|-2.1302||-2.0002|-2.6802|-3.1102|-1.4402|-1.7002|-1.8202|-1.6602|-2.0002|-2.9702|-3.2674|-3.7091|-3.2746|-3.3053|-3.9753|-3.8209|-3.8109||-3.5709|-4.636|-3.8945|-4.2689|-4.1267|-3.8167|-4.0818|-4.3253|-4.9603|3.178|3.7334|3.8933|3.6311|3.5811|4.1872|4.9252|4.3346|4.1236|-0.9225|-1.9825|-2.2125|-1.9125|-0.3225|-1.0325|-1.6425|-2.1025|-2.8125|-3.6225|-3.5425|-4.08|-3.9116|-3.3535|-4.4305|-2.5351|-2.4351|-2.2651|-1.8851|-2.5351|-2.1951|-1.3851||-0.4651|-1.5451|-2.7951|-2.1551|-2.0251|-0.3851|-1.1551|-2.8051|-4.0451|-4.8194|-4.8744|0.7574|1.5774|2.3674|3.1374|3.9687|4.1714|3.9526|3.1286|3.4186|3.7086|3.2886|3.8956|3.3056|3.6956|3.3856|3.5056|3.5756||4.1756|6.2368|-3.1392|-4.3092|-3.0507|-2.8507|-4.1007|-4.5786|-4.7568|-5.0675|-4.9436|-4.6138|0.7239|2.8239|3.5259|3.1059|3.1459|3.2059|-0.026|-0.046|-1.766|-2.616|-3.066|-2.9985||-2.0735|-1.6585|-1.2585|-1.5385|-1.1585|-2.1185|-3.0785|-3.6061|0.9804||1.9404|2.6004|3.0538|3.6078||2.7927|3.1518|2.5618|3.7614|3.2872|3.0572|3.0253|3.747|2.8141|2.765|3.0398|3.3659|2.2372|2.6596|2.9918|2.7556|2.1256|2.3879|2.0079|1.4979|2.3079||2.341|2.4105|2.4465|2.0565|1.9949|2.2777|2.2408|2.2731|2.2507|2.2185|2.5075|2.4575|2.7675
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.1084|-0.1183|-0.1236|-0.1367|-0.1497|-0.1616|-0.1774|-0.183|-0.1984|-0.1669|-0.1687|-0.1834|-0.2066|-0.2171|-0.237|-0.3616|0.0939|0.1192|0.1233|0.1092|0.0995|0.0953|0.142|0.1645|0.0897|0.1015|0.1453|-0.0024|-0.0682|-0.061|-0.0437|-0.0589|-0.0859|-0.0976|-0.1041|-0.12||-0.0998|-0.1246|-0.1323|-0.1294|-0.1272|-0.1281|-0.1538|-0.1542|-0.1615|-0.1531|-0.1583|-0.1283|-0.1384|-0.1406|-0.1679|-0.1686|-0.1427|-0.2084|-0.1824|-0.1684|-0.1685|-0.1632|-0.1421|-0.1204|-0.1118|-0.0907|-0.0864|-0.0957|-0.0508|-0.0748|-0.0932|-0.0391|-0.0432|-0.0298|-0.0857|-0.0932|-0.0937|-0.1605|-0.1522|-0.1386|-0.1633||-0.1742|-0.1726|-0.2108|-0.2281|-0.1624|-0.1947|-0.1686|-0.1544|-0.1886|-0.1788||-0.1323|-0.1468|-0.1256|-0.1116|-0.105|-0.1111|-0.1707|-0.1681|-0.1403|-0.1458|-0.2106|-0.2136|-0.1805|-0.2078|-0.215|-0.2248||-0.2358|-0.2151|-0.1953|-0.208|-0.2195|-0.25|-0.2908|-0.3296|-0.3445|-0.3568|-0.3422|-0.1539|-0.143|-0.1167|-0.1649|-0.164|-0.2567|-0.253|-0.3267|-0.3638|-0.3586|-0.408|-0.3652|-0.4395|-0.4326|-0.4879|-0.5171|-0.5723|-0.5794|-0.6576|-0.6578|-0.6713|-0.7223|-0.7971|-0.8408|-0.9358|-1.0204|-1.0193|-1.1665|-0.5448||-0.3248|-0.0948|-0.3048|-0.2048|-0.1548|-0.0848|-0.1648|-0.1848|-0.4248|-0.5148|-0.6548|-0.5348|-0.3848|-0.4848|-0.2448|-0.3048|-0.7148|-0.8548|-0.7648|-0.8748|0.4759|0.6838|0.6311|-0.1308|-0.3608|-0.5108|-0.5276|-0.5756||-0.5424|-0.5224|-0.5224|-0.6224|-0.5287|-0.5287|-0.5487|-0.6903|0.1088|0.0988|0.1488|0.3088|0.2388|0.3988|0.7088|0.5988|0.7152|0.6252|0.6252|0.6352|0.4352|0.6052|0.7652|0.7652||0.9358|0.5966|0.6266|1.0116|0.4416|0.3416|0.4816|0.4016|0.5616||0.4617|0.4817|0.5432|0.5589||0.3682|0.1882|0.2082|0.3482|0.3282|0.4482|0.479|0.5417|0.3617|0.3117|0.4417|0.4272|0.4872|-0.1395|-0.0495|-0.1495|-0.3795|-0.3595|-0.4041|-0.3441|-0.338||-0.388|-0.44|-0.475|-0.4539|-0.5033|-0.4483|-0.5183|-0.5083|-0.5699|-0.5533|-0.5225|-0.4659|-0.5371
02830|1056239|/equities/mvb-financial|R2000VALUE|0.4431|0.3731|1.3731|1.6923|2.0867|-0.57|-0.46|-0.72|-1.24|-1.55|-1.4571|-1.3771|-1.3961|-1.5561|-1.8739|-1.8014|-1.6426|-1.9462|-1.8347|-2.105|-2.2072|-2.0109|-1.9109|-1.2909|-1.4609|-0.7909|-0.7209|-1.4809|-2.1709|-2.0209|-2.208|-2.188|-2.548|-2.221|-2.1389|-1.9189||-1.3289|-0.8089|-1.1889|-1.3789|-0.0789|-0.4189|-2.0789|-2.0689|-2.5489|-1.7282|-1.9082|-2.1682|-2.5482|-1.7982|-2.5182|-2.3925|-2.2705|-2.5905|-2.8205|-2.7773|-3.1297|0.167|1.077|1.867|1.947|2.877|3.3818|2.2994|3.1294|3.5386|1.4386|2.0686|2.3551|2.5567|1.7758|1.9565|2.1039|-0.0501|-0.5601|-0.8501|-1.8901||-1.2301|-1.0901|-1.0501|-0.8001|-1.2901|-1.4401|-1.4301|-1.3101|-1.3501|-1.1101||-0.5401|-0.3001|-0.9301|-1.0301|-1.0401|-1.5401|-1.3401|-1.2915|-1.1615|-1.3815|-1.8415|-1.0015|-0.8115|-1.1715|-1.7615|-1.5455||-1.7578|-1.9526|-1.4426|-1.5626|-1.2626|-1.3526|-1.6226|-1.6026|-1.8034|-1.8434|-1.7669|-1.5469|-2.0369|-1.8383|-1.8083|-1.9583|-1.9983|-2.0883|-2.6398|-2.0203|-1.8527|-1.7727|-2.2013|-1.523|-1.663|-1.563|-2.073|-1.863|-1.693|-1.743|-1.973|-1.985|-2.1892|-2.0592|-1.6696|-1.3596|-1.7096|-1.5696|-1.3796|-0.8096||-0.5996|-1.0596|-1.8796|-1.8496|-1.6296|-1.2596|-1.4296|-2.0396|-2.1296|-1.6096|-2.4796|-2.0396|-2.2196|-2.3925|-2.0825|-2.5425|-2.4025|-2.3825|-2.8772|0.3787|0.6887|0.4287|0.5287|0.3187|0.4087|0.4787|1.3187|1.8987||1.9287|2.3787|0.7887|1.0587|1.3487|0.7287|0.7787|0.2787|0.2787|0.0987|0.4287|1.1887|0.7087|1.8687|1.9334|2.1416|2.0215|1.9715|1.7915|2.0215|1.2314|1.1514|1.2715|1.6915||1.9814|1.8414|2.0714|1.9814|2.2215|2.3214|1.5114|1.1815|1.7915||1.9914|2.8715|2.8974|2.9974||2.7856|2.6856|2.4756|2.6656|2.5139|3.0139|2.6539|2.8604|1.6104|2.3104|2.5704|1.9204|1.6204|1.9704|2.0304|2.815|-1.2396|-1.0996|-1.3696|-1.3196|-0.8896||-1.2396|-1.4696|-1.4696|-1.4996|-1.3596|-1.3096|-0.7996|-2.1996|-2.3362|-2.6019|-2.6309|-1.6309|-0.9609
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-3.8531|-3.7631|-2.003|-2.5131|-1.843|-3.6531|-3.933|-3.5731|-4.683|-5.5881|-4.4781|-5.9281|-6.5096|-6.8448|-4.8448|-5.6348|-4.4748|-6.5648|-5.8647|-5.6047|-7.0847|-5.8547|-3.8947|-4.0747|-6.1447|-5.8847|-6.0847|-6.4247|-7.4147|-7.8847|-8.0547|-8.0147|-7.4547|-6.8347|-6.7247|-8.5447||6.2359|5.4059|5.1559|4.1759|5.0259|6.6759|5.6359|7.1859|7.4155|7.4255|7.0486|7.3986|5.9683|5.7283|5.1583|5.6883|5.1583|4.2783|5.4683|3.2983|2.9183|4.1683|4.9983|4.9483|4.9183|6.6183|4.7883|5.8731|6.4574|5.6657|3.9457|3.8657|3.9557|6.6257|7.2488|5.7519|6.9066|7.4623|6.6902|3.0902|3.8802||3.5702|4.1302|4.9702|4.7702|4.9002|3.4002|3.3902|5.1102|6.3715|3.9924||4.7524|3.3924|4.6724|5.2924|4.8062|3.2187|3.7587|3.1987|4.7687|5.1487|3.6687|3.6687|4.1387|3.4587|3.3387|2.2687||3.4787|3.5087|3.7887|4.8887|7.9857|2.94|4.01|4.64|-0.128|-1.668|-2.288|-2.338|-2.598|-2.638|-2.038|-2.208|-2.288|-2.458|-2.978|-2.828|-3.558|-4.593|-3.308|-2.848|-3.418|-4.428|-5.5405|1.0348|0.8448|1.6548|2.0648|3.5948|3.0448|3.4448|3.1148|2.6548|2.6648|4.9748|4.0548|4.2148||4.6048|4.7148|2.9948|2.2748|4.4548|5.3948|4.1248|3.7348|2.4948|4.2048|2.8948|3.9848|3.3148|1.7648|1.3748|2.6548|2.9948|2.0848|3.9248|5.3448|4.9745|4.645|4.7169|4.8172|3.5672|3.1872|3.3272|3.5172||3.6872|4.3772|4.9672|3.8872|5.0872|5.1522|5.4595|4.5483|5.3354|5.5472|4.7072|5.7272|5.582|5.362|5.3382|5.5982|4.1769|3.5817|3.6017|2.8117|2.2417|2.8317|3.2717|3.3517||3.3117|3.0317|3.9617|5.3917|5.4641|5.6107|7.8197|3.5033|2.1098||2.3498|2.2098|2.912|2.1748||2.1748|2.0837|1.5737|2.4737|1.7937|2.5637|2.1757|2.1136|1.7536|1.6936|1.9736|2.3536|2.2136|2.7969|2.7669|2.5666|2.4466|2.688|2.098|2.358|2.748||2.218|2.208|2.348|2.718|1.463|2.578|3.0044|1.6787|1.6787|1.4187|2.3287|2.9413|-0.3933
02832|15394|/equities/american-national-bankshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1935|4.0726|-1.6851|-0.7751|-0.6451|-0.0951|-0.9151|-2.7251|-2.7951|-1.9951|-2.9151|-1.6151|-1.1251|-0.5651|-0.2001|-0.6651|-1.1151|-1.5651|-3.3551|-2.9351|-2.3651|-3.1851|-2.7151|-2.7251|-2.6351|-3.7451|-3.1951|-2.4551||-1.8851|-0.4151|-2.5851|-3.9151|-1.1351|-2.2751|-3.0551|-3.3851|-4.1229|-3.7841|-3.6847|-3.3747|-3.5847|-0.8847|-0.6247|-1.3047|-1.3647|-1.5947|-1.3547|-0.7147|-1.8447|-2.9747|-3.2301|-3.7494||-3.1427|-3.1027|-3.0964|-3.4145|-2.7945|-3.0145|-3.9445|-4.9516|2.0113||1.8213|3.0713|3.6213|4.0542||3.8697|3.177|2.987|3.947|3.5317|4.7191|4.3784|5.196|2.9943|2.8743|4.0143|3.8151|2.7451|2.7927|3.3827|2.5927|0.5527|1.3327|0.9427|1.0927|2.0427||1.8427|2.1327|2.9827|3.0566|2.4766|3.1266|3.6551|1.4848|0.9048|0.5248|1.1548|1.7448|2.9248
02833|48378|/equities/cooper-stnd|R2000VALUE|-0.921|-1.351|-1.341|-1.461|-1.851|-1.981|-2.031|-1.771|-2.011|-1.751|-0.601|-1.731|-1.631|-1.971|-2.0603|-1.867|-1.397|-1.157|-1.257|-1.797|-1.607|-2.047|-1.787|-1.087|-1.777|-1.637|-1.437|-1.367|-2.097|-2.087|-2.2156|-2.7045|-3.0905|0.5748|0.8448|0.8148||1.6448|1.5148|1.6148|2.0548|2.5348|2.9656|2.4539|2.8506|2.4832|2.8332|-0.6228|-1.5528|-2.3528|-2.1028|-2.6628|-3.162|-2.8515|-2.9515|0.016|0.396|0.786|0.316|1.366|0.946|0.656|0.506|0.326|0.176|0.586|1.436|1.156|1.006|1.656|2.0605|1.7539|1.7415|2.1262|-0.8331|-1.0631|-0.9631|-1.4331||-1.0131|-1.2231|-1.3331|-0.7331|-1.2531|-1.3431|-1.6331|-1.5288|-1.7888|-1.8837||-1.6437|-1.2437|-1.8137|-1.749|-1.149|-1.739|-1.6728|-2.0453|-1.6111|-1.6711|-1.9711|-1.6313|-1.6313|-2.0713|-2.2643|-2.2792||-1.8292|-2.3858|-2.1192|-2.3274|-2.555|-2.4526|-2.3216|-2.4304|-2.3604|-2.3704|-2.5304|-2.6304|-3.0728|-2.605|-0.975|-1.395|-1.525|-2.155|-2.115|-1.755|-1.545|-2.175|-2.5217|-2.6974|-2.7374|-2.4974|-2.9374|-3.321|-3.1967|0.0154|1.1854|2.2054|1.5854|2.9054|3.0927|1.4153|1.1153|1.2453|0.9453|1.0953||1.8253|2.4781|-0.5761|-0.7561|-0.8261|-0.3561|-0.9061|-1.5961|-2.1361|-2.2493|-2.2434|-1.8334|-1.8634|-2.1734|-2.5946|-2.6346|-2.6605|-2.6105|-2.8532|-2.8832|-3.0274|-3.1874|-3.0774|-2.7974|-3.6474|-4.1933|-3.9909|-3.7509||-5.3082|2.833|2.5911|1.2411|2.8711|-0.9399|-1.6299|-1.8799|-1.6799|-1.8599|-1.3899|-1.1599|-1.2499|-0.8199|-1.7099|-2.0499|-1.5799|-2.0999|-1.0899|-1.4199|-2.1199|-2.2699|-2.2499|-2.6088||-2.9531|-2.8945|0.1851|0.5151|1.1551|0.6351|0.0051|0.4851|1.7351||2.5351|3.1651|3.3808|3.5093||-0.2022|-1.3722|-2.0722|-1.0122|-1.4622|-1.8022|-0.5722|-1.5422|-2.6222|0.106|0.606|0.276|0.686|0.446|1.956|1.896|1.416|2.376|2.1174|2.5674|2.5474||2.8037|2.8002|3.0002|2.3802|2.6302|2.1402|2.1302|1.0502|1.5302|0.8702|3.3402|3.6437|2.8137
02834|17436|/equities/united-fire---cas|R2000VALUE|0.6909|1.1209|1.2609|1.5255|-0.201|-0.841|-1.071|-1.161|-1.401|-1.3564|-1.6164|-1.9576|0.4832|0.0732|0.5732|1.1332|1.3132|1.1432|1.1132|0.9932|1.0732|1.2032|1.4132|1.5996|1.4246|-0.0263|-0.1763|-0.3963|-0.8763|-0.9863|-0.5363|-0.0963|-0.8263|-0.6163|-0.5563|-0.5263||-0.4263|-0.2863|-0.3563|-0.5763|-0.4563|-0.4263|-0.8463|-0.9963|-1.0663|-0.9063|-1.2663|-1.2863|-1.6763|-1.7763|-2.4263|-1.9663|-2.3663|-2.6548|-1.8875|-2.1428|0.925|1.155|1.695|1.735|1.115|1.345|1.245|0.885|0.995|0.745|0.795|1.715|1.9855|1.5614|-0.3124|-0.6624|-0.8624|-1.3924|-1.6116|-1.6463|-1.7563||-1.6011|-1.1511|-1.3111|-0.9611|-1.4411|-1.5411|-1.7509|-1.6409|-1.3709|-1.1709||-1.3009|-1.2209|-1.9709|-1.726|-1.7075|-1.6275|-1.2475|-1.6275|-1.8204|-2.026|-2.0743|-1.7543|-1.6243|-1.8334|-2.2143|0.7894||0.5094|0.5394|0.9194|1.0594|0.9794|1.4594|1.5094|1.2294|0.6694|1.5794|1.6294|1.3894|1.5294|1.3194|1.8455|-0.3107|-0.0207|-0.5107|-0.8607|-0.8307|-0.7207|-0.5307|-0.2407|-0.1607|-0.2307|-0.1507|-0.9207|-1.3407|-1.3607|-1.571|-1.241|-1.271|-1.081|-1.491|-1.131|-1.621|-1.5535|-1.2435|-1.6444|-1.4673||-1.4973|-1.4173|-1.8219|-1.8217|-1.8364|-1.7264|-1.6247|-1.9047|-1.8159|-1.5459|-1.9159|-1.8596|-2.144|-1.9225|-1.9088|-2.2998|0.5633|0.3533|0.5433|0.5933|0.8733|1.1533|1.4133|1.6233|1.6733|1.1833|1.0333|1.3633||1.9033|2.3433|3.3678|-1.5794|-0.7194|-1.1194|-1.5194|-2.1361|0.6889|0.5289|1.0889|1.1289|1.3189|1.7289|1.8091|1.5891|1.8691|2.1651|1.5878|2.2998|-0.0466|-0.5066|-1.1366|-1.1966||-0.7166|-1.0066|-1.0066|-1.1766|-0.5866|-0.4366|-1.3966|-1.4266|-1.3466||-1.6466|-1.5366|-1.5066|-1.5066||-1.6066|-1.7866|-1.5666|-1.4966|-1.6266|-2.2766|0.8618|1.4618|1.3018|1.4118|1.4318|1.4118|1.2218|1.6618|1.8954|1.7271|1.5656|1.4156|1.6456|2.0056|1.8607||1.5207|1.1607|0.9007|0.6707|0.6407|0.9407|1.2607|0.5107|0.4807|0.5007|0.5707|1.0107|0.7407
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-0.4081|-1.1271|-0.9731|-1.2211|-1.1521|-1.2541|-1.2881|-1.5371|-1.5919|-1.7131|-1.8821|-2.0482|-2.3038|-2.3983|-2.4646|-2.6233|-3.0039|-3.0209|-3.4719|-3.7777|-3.7826|-4.3368|-4.8086|-5.0382|-5.6994|-6.0955|-6.563|-7.0977|-7.7676|-8.4048|-9.2998|-10.2973|-11.1638|-12.2559|-13.6743|-6.6089||2.5488|2.3488|4.5488|4.6488|4.0988|4.8488|2.7488|4.7988|5.0488|5.9488|0.9488|1.5488|0.5488|1.2488|1.1488|1.7488|2.3488|2.6488|3.1488|3.1488|3.7488|4.1488|3.5488|4.4488|5.8488|5.5293|5.6293|5.4293|6.1293|4.8293|3.5293|4.5293|6.4293|6.0293|6.0293|6.3774|6.0774|6.7574|10.1137|4.3103|3.6103||3.8103|3.3103|3.2103|4.6103|4.5103|2.2103|0.0103|1.8103|1.5103|1.0103||4.1103|4.4161|3.8161|3.9161|4.4568|4.0911|4.0911|4.0911|3.9911|4.2911|2.9911|4.0911|4.867|3.967|4.167|4.267||5.115|4.315|5.7112|5.2102|5.0102|5.0102|7.5502|-1.531|-1.631|-0.531|-2.431|-1.431|-2.231|-1.831|-3.931|-4.3067|-4.4627|-3.8051|-4.5051|-4.6168|-5.1297|-5.1969|-5.4855|-5.7172|-5.8997|-5.6779|-6.7018|-6.7374|-6.7374|-8.6432|-6.044|-3.944|-5.644|-5.5006|-6.5006|-7.0169|-6.8345|-6.8345|-7.605|-7.9788||-5.6788|-7.4788|-7.1788|-7.6788|-7.5788|-7.8788|-8.5288|-11.1643|-10.1066|-9.4684|-9.9684|-10.1926|-12.1418|-13.4576|2.629|8.329|5.829|6.429|7.729|6.9551|6.0551|7.2551|8.0274|7.2824|7.4824|7.4824|5.1824|8.0714||5.621|8.1789|5.1143|4.0143|4.9143|6.7353|5.6993|4.9993|5.7993|4.8993|5.2993|6.4993|6.7659|6.101|8.0289|6.2125|6.1125|5.5125|7.4125|6.0125|4.1125|3.1125|4.6125|6.9125||5.3125|5.2125|4.1125|3.9625|7.0125|4.0125|6.6125|7.425|7.5695||6.1552|6.4552|5.2509|4.5509||3.7509|2.6509|3.1509|4.3509|3.5509|5.2509|6.3509|5.9695|5.5773|5.2192|4.7102|4.4835|-0.0969|-0.3469|-1.0969|-2.7969|-3.4969|-3.8469|-3.7349|-2.8816|-2.9816||-3.1816|-3.3816|-2.3816|-1.2816|-2.3816|-2.2816|-2.9816|-2.5816|-3.3816|-4.2816|-3.1968|-3.0968|-2.6968
02836|8233|/equities/hovnanian-enter|R2000VALUE|-32.677|-21.947|-5.017|-11.147|-1.027|-14.717|-15.057|-21.817|-25.7197|-22.1038|-25.9101|0.1597|1.0597|2.2397|2.6297|7.2797|7.5497|9.4797|4.3397|5.7497|18.5997|22.5297|18.0997|27.5497|28.7564|33.3318|-7.1999|-7.8699|-23.4499|-28.0399|-29.8899|-35.745|-32.375|-33.605|-38.324|0.5631||18.1031|19.8731|17.1231|23.1531|31.1431|31.3012|48.1731|-3.9004|-12.7904|-14.7804|-18.3704|-16.3704|-25.8305|-26.2304|-31.9605|-31.4068|-34.5668|-43.1534|-36.9634|-39.3834|4.321|16.601|28.2509|28.571|26.0409|34.381|37.2827|26.5636|34.0644|27.9644|17.9244|14.8244|20.2744|33.5966|22.1336|16.6843|-0.3048|-15.8848|-16.0848|-14.5948|-19.2148||-17.9948|-19.4048|-20.1276|-17.0617|-18.9917|-20.8546|-24.0788|-20.7176|-22.3476|-22.9307||-20.2807|-11.2007|-17.1207|-11.2707|-12.8507|-18.8407|-13.4907|-16.7307|-4.0407|-11.5507|-15.8907|-11.3907|-21.1107|-22.2207|-25.243|-22.4288||-27.9288|-32.6142|-30.9003|8.9097|11.5897|11.9497|13.3397|22.9797|19.9161|18.2482|21.0918|25.7403|15.7117|17.7617|22.2758|19.322|23.9516|21.1116|18.6171|22.5871|-1.3164|-4.8564|-2.6164|-1.0764|-12.4464|-21.0664|-26.409|-26.939|-23.0112|-27.5857|7.2646|11.7146|10.2346|13.3946|16.6345|18.0245|11.4546|19.7445|15.1946|20.6146||22.5646|-3.3892|-13.2992|-12.0792|-10.6292|-3.8092|-3.4592|-11.2592|-22.2492|-26.9981|-28.2473|-20.5786|-20.9986|-25.2586|-25.967|-22.427|-20.187|-22.2269|-14.857|-6.967|-14.4469|-27.3069|-30.1012|-27.6658|-34.8756|-27.8256|-14.2056|-20.7356||-17.6056|-10.1056|-16.5356|-22.9356|-9.6756|-18.8156|-22.1956|-29.2918|4.0994|12.0494|17.5694|21.3094|14.9894|24.2894|27.9594|23.0171|15.2971|6.9171|9.2871|18.9771|8.3271|4.5371|8.4871|8.6071||18.4071|20.5559|18.2059|18.4487|21.1719|18.2308|11.8208|10.1908|15.7508||19.5308|21.6208|24.5398|23.8353||22.7266|21.9066|24.2966|23.9466|17.0766|18.9566|30.9966|28.2287|20.4087|20.4387|25.7439|23.6304|19.434|16.8941|13.3709|14.6856|10.3401|9.2501|6.8601|9.8301|10.9601||11.9768|11.3933|12.6333|12.9664|10.2764|12.6364|16.5758|12.0423|12.8423|9.7223|12.6823|12.0323|9.8323
02837|15675|/equities/cnb-financial-corp|R2000VALUE|2.433|0.893|1.803|2.1445|1.8945|2.0833|-0.4526|-0.4726|-1.3726|-1.3426|-1.3326|-1.3226|-1.5626|-2.1026|-2.0564|-2.5593|0.9329|0.3329|0.3429|0.6729|1.0029|1.4229|1.7029|2.1729|-0.0427|-0.3927|-0.3727|-0.9627|-1.2727|-1.5627|-1.4427|-1.7427|-2.2477|0.2896|0.4996|1.1096||1.4396|1.5096|1.5396|1.5396|2.0296|2.9129|-1.5744|-1.5344|-1.4044|-1.2344|-1.3744|-1.6244|-2.2444|-2.3215|-2.8728|-2.5003|-2.6409|-3.2058|-2.8958|-3.0912|0.0817|1.0617|2.4517|2.5474|2.4174|3.0074|3.0174|2.2674|3.5604|1.9606|1.8706|1.8534|2.3871|2.3824|2.2921|1.6784|2.3178|1.1878|0.7878|0.7178|0.5378||1.0478|1.5178|1.1014|1.6414|-0.3842|-0.6442|-0.9842|-0.9342|-0.9442|-0.7342||-0.4942|-0.6742|-1.0442|-0.9442|-0.7142|-0.9142|-1.0942|-1.2785|-1.0485|-1.2374|-1.1774|-1.2222|-1.0022|-1.0222|-1.3522|0.0592||0.1892|0.0692|0.6492|0.6592|0.3692|0.9592|1.2252|1.2025|1.0539|0.9126|1.0826|1.1949|1.1171|0.9571|1.2273|-0.193|-0.353|-0.733|-0.753|-0.813|-0.683|-0.533|-0.413|-0.503|-0.563|-1.013|-1.443|-1.7619|-1.492|-1.44|-1.11|-1.3|-1.4673|-1.2644|-1.2844|-1.4444|-1.3044|-1.3344|-1.6027|-1.1144||-0.8144|-1.0744|-1.3844|-1.2544|-1.2844|-0.7944|-0.7744|-1.4844|-1.8049|-1.3554|-1.7054|-1.4255|-1.2755|-1.0655|-1.1455|-1.1855|-1.1255|-1.3055|-1.5355|-1.6355|-1.5419|-1.9619|-1.7628|-1.7428|-1.5728|-1.6828|-1.1928|-1.1228||-1.0328|-0.7328|-1.5428|-1.7628|-0.4928|-1.0428|-1.3628|-1.7228|-1.8014|-1.9972|-1.9407|0.092|0.382|1.562|1.66|1.7|1.8441|-0.0558|-0.9458|-0.5858|-1.4758|-1.2758|-1.4058|-1.702||-1.6706|-1.5762|0.02|0.03|0.53|0.31|0.35|0.29|0.87||0.9|1.39|1.51|1.7472||1.5888|1.6948|1.5348|1.9037|1.4337|1.6937|1.7506|2.4369|1.1469|1.1269|1.0069|0.9369|0.7569|0.7569|1.0069|1.0169|0.5969|1.0069|0.9069|1.0069|1.1069||0.9669|0.9369|1.3769|1.4169|1.2313|1.3613|2.0676|1.0554|1.2654|0.9854|1.1254|1.3354|1.5623
02839|17193|/equities/southern-missouri|R2000VALUE|1.9106|1.4706|3.3606|4.2318|3.7998|3.0031|3.4318|4.7637|3.1229|3.5329|2.5229|2.6629|2.6029|2.1729|1.8729|1.4829|3.9329|2.0429|1.9929|2.3029|2.4729|3.0629|2.9829|4.6329|3.7816|3.4916|3.3216|3.1516|2.2416|2.3716|3.0816|2.7916|2.2816|3.3116|3.8116|4.5816||5.7816|4.8228|4.6628|4.9428|5.5528|6.9418|-1.0797|-1.4197|-1.7697|-0.9397|-1.6797|-2.0597|-4.0697|-3.2897|-6.0097|-6.2097|-6.2244|-7.7933|-7.3231|0.1917|2.8717|4.1917|7.7517|7.8828|3.1628|5.0028|5.5364|4.3601|5.6393|4.3393|2.6293|3.3893|4.9293|4.7393|3.4748|2.4896|2.6896|2.9632|2.0332|1.7732|1.3432||2.3432|3.0432|2.5732|3.7375|2.8712|1.9712|1.0812|1.1712|1.0312|1.6212||1.3812|0.6712|0.3012|0.7612|1.0012|0.3312|0.2812|0.8812|1.1812|1.4912|0.8512|1.1612|1.7612|1.3712|0.7112|1.7212||1.8812|1.6412|1.9512|2.2512|1.9312|3.2512|-0.0546|-0.8446|-1.3046|-1.3846|-1.2046|-1.0146|-1.7846|-2.3546|-2.0046|-1.9246|-1.9946|-2.8046|-3.2046|-2.4746|-2.3646|-1.9946|-1.5646|-1.3346|-1.7346|-1.6746|-3.2346|-3.0646|-3.5964|-3.5564|-3.4564|-3.6322|-3.9882|-3.4302|-3.6085|-3.5285|-3.1985|-3.4285|-3.5185|-2.8385||-1.7885|-1.7585|-3.5385|-2.3785|-2.7985|-2.0185|-2.2985|-4.3985|-4.1714|-2.8214|-4.0014|-2.9014|-1.4214|-1.5114|-1.8214|-2.3214|-2.9914|-2.9214|-3.8914|-3.4414|-2.8414|-4.0614|-3.5914|-3.6514|-2.8014|-3.0514|-1.9914|-1.4114||-1.6314|-0.8114|-3.3214|-4.0814|-1.4614|-2.7314|-4.9014|-4.8502|-5.1613|-5.0098|-5.4903|-5.6865|-6.805|-3.3773|-1.1373|-1.4673|-1.6473|-1.0173|-1.6473|-0.7673|-2.4873|-3.4773|-3.6373|-4.732||-4.4907|-3.9016|-3.8245|-4.3762|0.6698|0.5898|0.6498|0.6198|2.6898||2.9798|3.6298|3.9798|4.4237||4.3924|3.8895|3.4395|4.5797|4.0333|4.4433|5.5092|5.8475|3.8688|4.4174|4.8561|4.6958|3.6558|4.3458|4.9397|4.5046|1.6146|2.8246|1.9946|1.6446|3.1646||2.9146|2.5846|3.7746|3.8051|3.6302|3.9902|5.0885|1.8785|1.8685|1.4985|2.3185|3.0885|3.6585
02840|24419|/equities/pharmathene-inc|R2000VALUE|-0.2921|-0.1921|-0.2121|-0.3021|-0.2321|-0.0521|-0.6621|-0.7921|-1.0721|-1.2276|-1.1007|-1.2407|-1.2144|-1.3332|-1.3247|-1.3588|-1.5895|0.3202|0.6602|0.8502|0.9702|1.0502|1.6402|1.4202|1.2802|1.4202|1.4533|1.7687|1.3421|1.4951|1.2851|0.7051|0.5251|0.7151|0.8251|0.7051||1.0251|0.9351|0.8051|1.0251|1.1851|1.2651|1.0851|1.1951|1.4551|2.1168|-0.7616|-1.0116|-1.0716|-0.9416|-1.0316|-1.0816|-0.9216|-1.7516|-1.3366|-1.4566|-1.4083|-1.6886|-1.6695|-1.7177|-1.4577|-1.2877|-1.3477|-1.7677|-1.6077|-1.6816|-1.9952|0.2279|1.1679|1.7779|1.6601|1.8436|1.6517|1.4517|0.8717|0.8617|0.5917||0.5717|0.7117|1.1717|0.6217|0.3567|0.2267|1.3817|-0.0912|-0.8212|-1.2912||-1.3212|-1.5552|-1.788|-1.3723|-1.6023|-1.5023|-1.7587|-1.6291|-1.9515|-1.3815|-1.3015|-1.1915|-1.1715|-1.6615|-1.8834|-1.9993||0.3083|0.3683|0.8683|0.6783|1.0183|0.9883|1.8783|2.3134|-0.663|-1.113|-1.263|-0.763|-1.323|-1.213|-1.123|-1.183|-1.293|-1.413|-1.933|-2.2321|-1.5429|-1.6029|-1.7229|-1.2329|-1.3329|-1.8929|-2.2393|-2.4581|-2.1157|-2.3996|-2.3818|-2.1989|-2.5889|-2.5787|-2.805|-2.325|-2.515|-2.125|-2.06|-1.185||-1.235|-2.525|-2.765|-3.0461|-2.7549|-2.7796|-2.5496|-3.1496|-3.5024|-3.4721|-3.4624|-2.5774|-2.6174|-3.6174|0.4544|0.0944|1.4544|1.3044|1.1144|2.1544|2.1644|3.3444|4.3396|3.1165|-1.5962|-1.9262|-2.5762|0.1708||0.5308|0.7208|0.7808|0.2308|2.1708|2.2108|1.4608|2.1208|2.4108|1.1608|1.0908|1.6508|1.2108|1.5708|1.9008|1.1008|1.0508|1.1208|1.7908|1.8108|1.0208|2.5608|2.9408|2.5658||3.7708|3.2608|3.0608|3.5694|3.2394|3.0394|3.5394|1.7794|2.3694||3.0994|3.4694|3.4894|3.9127||3.6718|2.5204|2.6104|2.7904|3.398|2.768|2.098|1.618|1.038|0.298|1.578|1.678|2.432|1.7575|1.2175|0.1575|0.5467|0.5321|0.7268|0.7665|0.6041||0.3541|0.3341|0.4241|0.2341|0.1541|0.2341|0.2041|0.2341|0.2941|0.2441|0.4941|0.5447|0.5147
02841|15885|/equities/citizens---northe|R2000VALUE|0.4388|0.0988|0.4788|1.2288|1.4065|-0.3311|-0.5611|-0.7611|-1.0211|-0.9411|-1.2111|-1.2311|-1.2711|-1.5911|-1.8184|-1.6943|-0.7943|-0.8043|-1.0743|-0.9043|-0.5543|-0.7393|-0.9843|-0.2843|-0.5343|-0.6343|-0.6143|-0.7043|-1.2543|-1.5943|-1.3643|-1.7343|-1.9243|-1.2043|-1.0043|-1.1343||-0.3443|-0.5643|-0.4443|-0.6043|-0.4743|-0.4043|-1.4643|-1.1843|-1.3443|-0.8643|-1.2043|-1.4343|-1.6743|-1.9443|-2.0943|-2.0243|-1.6743|-2.6643|-2.5443|-2.7143|-2.6597|-3.1741|1.0303|1.2203|0.9703|2.3803|3.0607|1.9507|2.4907|1.2207|0.5907|0.8407|2.1107|2.4716|1.7912|1.6913|1.9876|-0.6523|-0.9623|-1.1023|-1.2223||-0.8423|-0.6923|-0.8523|-0.1823|-0.7723|-1.0623|-1.3123|-1.0023|-1.1923|-1.2823||-1.1923|-1.0123|-1.3923|-1.2136|-1.2636|-1.4536|-1.3636|-1.5946|-1.5496|-1.6317|-1.7872|-2.0826|-1.4326|-1.6826|-2.1126|-1.4826||-1.2726|-1.3526|-0.9126|-0.8626|-1.0026|-0.1526|-0.9826|-0.9326|-1.3526|-1.2926|-1.0726|-0.7626|-1.3126|-1.1526|-0.7126|-1.1426|-1.1726|-0.8026|-1.9126|-1.8332|-1.1032|-1.3432|-1.1432|-1.1132|-1.0132|-1.2632|-1.7032|-1.9532|-1.9732|-1.863|-2.1556|-2.0343|-2.2881|-1.5263|-1.5763|-1.8163|-1.3063|-1.9663|-1.9363|-1.4163||-0.7563|-0.7663|-1.4363|-1.3563|-1.3663|-0.7963|-0.9363|-1.5463|-1.7263|-1.0463|-1.6963|-2.1363|-1.6959|-2.0259|-2.2332|-2.2447|-2.2112|-2.2731|-2.3896|-2.544|-2.7033|-2.7633|-2.7716|-3.0255|-2.9555|-2.8761|-3.2255|-2.7355||-2.2855|-2.1855|-2.5755|-3.4255|-1.6455|-2.2555|-3.2255|-2.5355|-3.7027|-2.5786|-1.5086|-0.8486|-1.8086|-0.8686|-0.1786|-1.2486|-0.8286|-1.8986|-2.3286|-1.9386|-1.6486|-2.1886|-2.5046|-2.4546||-2.3346|-2.2946|-2.6091|0.2489|1.0489|1.4689|1.1689|1.2689|2.0989||1.7489|2.0389|2.3189|2.5089||2.7626|2.7846|3.0592|2.7086|2.4886|3.0786|2.7601|2.1541|1.6041|1.4141|2.0641|1.849|1.889|2.009|2.5134|1.9334|1.6234|1.7234|1.4534|1.7034|1.1834||0.9234|1.0734|1.6534|1.8834|1.5734|1.8334|2.4488|1.9685|2.2701|1.9068|1.9325|2.1425|2.0849
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-2.4561|-2.2166|-2.0066|-1.2366|-1.2566|-1.3466|-1.4366|-1.1666|-2.1366|-2.1966|-2.4766|-1.7866|-0.9866|-1.1966|-0.6966|-0.9966|-0.0966|-0.5066|-1.3066|-2.5066|-2.7468|-3.001|-2.571|-1.821|-2.591|-2.571|-2.861|-2.331|-2.831|-3.1072|-2.6841|-3.4583|-3.386|-3.1683|-2.577|-3.0539||-2.3793|-2.5593|-2.7793|-2.8416|-1.9416|-1.5916|-2.9116|-2.819|-2.9272|-3.2377|-2.8977|-2.9777|-3.8377|-3.2777|-4.1777|-4.0057|-4.2003|-5.2353|-5.2605|0.2751|0.7651|2.3451|3.1451|2.4151|2.6451|3.1851|2.7151|2.3276|2.9576|2.2976|1.0976|2.0776|2.5276|3.1351|2.0035|2.0378|2.6411|-1.5904|-2.0604|-2.0412|-2.1312||-2.1102|-2.0855|-2.307|-1.8942|-2.2743|-1.9042|-2.4243|-2.7508|-2.319|-2.6178||-2.6892|-2.283|-2.6833|-1.7788|-1.3288|-2.3188|-2.082|-1.982|-1.412|-1.092|-1.532|-0.672|-0.652|-1.332|-1.882|-1.512||-1.522|-1.972|-1.132|-2.242|-2.092|-2.012|-1.732|-2.152|-2.912|-2.9944|-2.5944|-2.3444|-3.2044|-2.0103|-1.1403|-1.4803|-1.7403|-2.1603|-2.5403|-1.6803|-2.1303|-2.1803|-2.3203|-2.2903|-2.1303|-2.2703|-2.4703|-2.7603|-2.0103|-2.3603|-2.7371|0.7583|0.5383|1.7383|1.3583|1.1583|1.5883|1.8383|1.6083|2.2283||2.5443|2.0343|1.0343|1.0743|1.6543|1.9143|1.4143|0.4443|0.3543|0.6843|1.3943|1.9743|2.1943|2.1643|2.3543|2.3818|2.1218|1.5518|2.0318|2.7718|2.3665|1.8965|2.3265|2.6424|2.0424|1.4924|1.8424|2.0124||2.6824|3.5577|4.3588|1.0732|1.9732|1.4032|1.0632|0.7332|0.8732|0.6632|1.0732|1.9032|1.0932|1.8132|1.1132|2.2132|2.148|-0.0571|-0.8271|-0.7971|-1.5971|-1.8671|-1.7071|-2.2227||-1.4577|-1.7077|-1.6324|-2.1038|-1.86|-2.2062|-2.4296|0.1784|0.8084||1.8684|2.0102|1.9938|2.1423||1.9698|2.4064|2.3516|2.3114|1.5914|1.4314|2.2114|2.2664|1.5564|1.8464|1.5564|1.5864|1.2964|1.2164|1.9264|2.0738|-0.3709|-0.1009|-0.5409|-0.2109|-0.0609||-0.5709|-0.6309|-0.4009|-0.5709|-1.0109|-1.0409|-1.2409|-2.1909|-2.8209|-3.0773|-2.9921|-3.4804|-0.3104
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|3.6043|4.3343|3.5743|4.9943|5.3431|-0.7222|-2.3422|-2.9522|-4.1422|-3.7985|-4.5349|-3.8363|-4.2581|-4.8362|0.2955|1.0655|1.8455|1.1355|1.0055|0.9555|1.5655|1.3355|0.9555|3.1255|2.4255|2.0955|2.8755|3.3955|2.1055|0.7555|0.9655|0.6655|0.6655|1.2655|2.0055|3.3755||4.9955|4.2253|-0.5899|-1.4499|-1.9399|-2.4599|-3.0699|-2.6899|-3.5999|-3.3099|-3.5999|-3.9399|-4.9499|-4.3799|-6.0129|-5.0077|-4.8485|-5.4364|-5.2519|-5.3019|1.1004|2.1504|3.1604|3.9104|3.8604|4.6004|4.7904|3.7604|5.1204|3.3404|1.7804|3.0304|4.3704|5.6468|-0.2719|-0.5019|-1.0119|-2.8219|-3.3619|-4.0019|-4.4119||-4.8382|-4.2126|-5.4584|-1.7684|-2.6184|-2.2684|-3.3284|-2.8884|-3.4384|-3.2684||-3.9884|-4.0916|-3.3816|-2.0216|-3.5516|-3.8116|-3.6172|-3.8772|-3.7472|-4.2069|-4.3663|-5.2315|-4.5115|-4.3715|-5.355|-5.6246||-5.0847|-5.9816|-7.5154|-6.0745|-5.1069|-4.9589|-3.5589|-4.0289|-5.4489|-5.8844|2.4971|4.0371|4.4145|3.7826|3.4659|3.6544|3.6988|3.3011|2.1611|2.1911|3.1511|3.1211|3.5611|3.8396|3.2617|2.5717|0.9617|0.3417|0.1117|0.3117|0.5617|0.7217|0.6517|1.9817|3.3417|4.2135|3.836|3.046|3.176|4.126||5.4416|4.5529|4.6338|-0.0741|-1.0941|-0.2941|-1.5441|-3.6241|-4.6241|-4.4941|-5.6552|-4.2152|-4.7652|-4.7252|-5.0152|-4.9452|-5.0352|-6.0552|-4.9052|-5.8052|-3.3852|-1.1852|-1.6852|-1.5952|-1.9252|-1.8852|-0.6452|-0.4352||-2.4752|-2.3052|-4.3452|-5.5152|-2.6852|-4.2152|-4.2152|-4.8012|-3.5412|-3.7712|-5.3074|-4.3977|-5.6597|1.4936|2.7836|2.9936|3.7636|2.9036|2.7036|3.2936|4.104|4.2602|4.9737|3.0237||3.3437|2.5537|2.3837|1.6037|1.3137|1.8337|1.9037|1.7637|2.4337||2.0637|3.1837|4.4637|4.2764||4.9332|4.4771|3.7471|3.9971|3.3771|4.3571|5.7171|6.3884|-0.0775|-1.2275|-0.4375|-0.9975|-0.9175|-1.0475|-0.2075|-2.8975|-4.5675|-5.1656|-5.224|1.0312|1.8912||2.2312|2.6013|1.9513|3.0012|4.0012|5.1738|5.2038|3.9759|4.2859|4.7159|5.4447|2.2247|3.2647
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|3.4667|5.7767|7.2367|6.0517|7.2867|6.8167|7.2367|7.2767|3.8867|4.0767|8.1167|4.4467|6.3967|5.5467|6.1267|3.4367|4.7467|3.0667|3.7567|4.5667|3.3667|6.4467|11.9067|13.3775|9.9525|8.4425|12.6025|13.5576|10.5748|8.5948|2.4148|2.5448|1.8948|3.1548|5.8648|6.1548||11.8848|10.4148|8.9248|9.1748|13.2848|12.8203|12.5403|12.9503|17.3364|18.6572|-8.8006|-8.5106|-7.3106|-9.3106|-7.1206|-8.3506|-9.7406|-14.6506|-12.1806|-13.5106|-13.2301|0.6532|3.0032|2.5232|7.2532|11.9832|14.3708|2.5203|3.6503|3.8203|3.0103|2.2103|1.9503|9.1103|11.6096|9.4096|11.2956|12.4919|-3.7766|-6.9166|-6.6566||-7.4566|-6.3866|-2.6066|-4.9166|-7.1566|-10.5366|-13.7374|-9.8648|-9.2448|-11.5548||-12.1333|-10.7533|-10.7533|-12.0392|-13.4491|-14.3809|-12.7499|-13.1399|-15.7016|-13.4602|-17.1463|-11.8118|-11.8218|-13.2016|-11.9808|-10.4308||-13.0408|-14.9231|-14.0874|-15.7816|0.7362|0.2212|2.2812|11.2312|5.7212|5.5712|6.8612|13.4212|15.0485|14.7485|13.6775|12.4375|11.2275|11.8975|15.4674|-0.6144|-1.7244|-7.1744|-10.9644|-11.1044|-12.1844|-13.2138|-13.667|-14.6028|-13.1228|-15.829|-16.0273|-15.8331|-15.0531|-13.8731|-10.8231|-10.2531|-13.0231|-8.2631|-9.3531|-7.2031||-4.7031|-3.3631|-5.8731|-17.5131|-17.1531|-16.1131|-15.6631|-21.5231|-23.3531|-26.8418|-26.4999|-19.5899|-24.4499|-29.6152|-27.8113|-29.7159|17.0269|13.7469|17.1869|11.0669|2.8969|20.3469|28.0355|9.09|8.03|6.7547|6.5728|7.1328||8.8298|5.4032|5.7832|5.5514|6.6764|5.8264|6.9779|4.7366|4.8666|4.9166|3.7066|4.2066|4.3966|4.67|5.66|3.12|3.26|3.2|5.02|5.0618|3.9918|3.1618|3.6418|3.4818||3.6618|3.2518|3.8918|4.8731|3.4492|2.1592|2.5492|1.3692|2.2492||2.5792|3.2392|3.7352|3.2752||3.1352|2.1452|1.7552|3.2852|3.4541|3.1841|3.5041|4.2728|3.2028|2.3128|3.3428|3.1403|2.6998|4.0931|2.7433|2.7018|1.9118|1.8775|1.7728|2.0528|2.3463||2.0985|1.8885|2.3167|-0.1803|-0.9203|-0.4203|-0.2803|-1.5203|-1.6703|-2.0009|-1.4109|-1.1709|-1.0909
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|1.5289|1.5922|1.5722|-0.6936|-0.7036|-1.2436|-1.4436|-1.4503|-1.4103|-1.5203|-1.7281|-1.8751|-1.6717|-1.8217|-2.0936|-2.1181|-2.3846|-2.2943|-2.5043|-2.3743|-2.7731|-2.6963|-3.234|-1.8546|-1.8846|-1.7846|-1.9546|-1.6846|-1.9946|-2.6646|-2.9046|-3.8111|0.7912|1.2312|1.3412|1.1312||1.8812|1.8812|1.8912|2.0912|2.7212|-0.7781|-1.5581|-1.5881|-2.2981|-1.7681|-2.6981|-2.9138|-2.9238|-2.8338|-3.0438|-2.8638|-3.1338|-3.2438|-3.3338|-3.5538|-3.8197|-3.1361|-3.7961|-4.1261|-4.6361|-4.6806|-4.7606|-5.1906|-4.6606|-4.9606|-4.7306|-4.3006|-6.4606|-6.4806|-7.4873|-7.6054|-7.9337|-9.0637|-9.485|-10.1079|-11.4805||-12.7241|-13.1621|-14.8484|-16.271|-17.9484|-19.2904|-21.8171|-23.1807|-25.8575|-28.8531||-32.1732|-34.638|-38.0729|-40.9744|-45.5921|-50.1607|-55.013|-60.5711|-59.6689|-59.1289|-63.2615|-71.7328|-86.158|30.6082|26.9682|17.1382||11.9582|32.9782|66.9582|42.2591|19.2491|33.2491|-15.5279|-15.2477|-15.6112|-16.0812|-5.5312|-3.2112|-4.6112|-11.0112|-11.6212|-12.7312|-13.9741|-15.3295|-16.3573|-17.1636|-18.3729|-20.3199|-21.3982|-24.4908|-27.1003|-26.9429|-28.6588|-32.2703|-33.9014|-11.9019|-10.6619|-10.4719|-16.9019|-13.9619|-9.7119|-10.0019|-11.4019|-18.9019|-17.4119|-16.4719||-9.4819|-12.7719|-18.4419|-17.0919|-23.2019|-23.2052|-20.9452|-30.2952|-29.9687|-25.1987|-30.2003|-33.7147|-38.9058|-26.3632|-11.4532|-4.3632|-8.3632|-9.5732|-15.0632|-12.2132|-5.8732|-14.3732|-13.8632|-18.2032|-22.3232|-25.7169|-27.1071|-29.709||-29.6604|-27.6904|-30.9504|-36.5877|-34.4226|-36.9426|-39.1173|-43.8231|-40.0214|-39.9514|-32.2414|-38.8614|-42.7176|-42.5651|-43.939|-51.1767|-51.3914|-58.8424|-57.9026|-57.4626|-67.7026|-75.4724|-76.416|-78.0177||-76.353|-95.9756|-139.084|67.3711|63.0235|45.3594|45.6847|25.6847|33.6847||32.7652|34.0634|-12.3495|-14.3495||-18.3495|-13.3495|-9.3495|-9.3495|-6.3495|-3.3495|-1.3495|-2.3495|-4.3495|-7.3495|-10.3495|-6.3495|-28.3495|7.9606|2.9606|6.9606|3.9606|2.9606|5.9606|9.9606|14.9606||15.9606|18.9606|17.9606|24.9606|25.9601|29.168|30.168|25.7334|20.7334|20.7334|22.7334|26.2566|22.3495
02847|15917|/equities/daily-journal-corp|R2000VALUE|13.5272|16.1372|22.9872|31.7772|38.3702|-16.425|-24.575|-30.195|-29.925|-24.3917|-29.0718|-35.4747|-32.1441|-38.034|1.5679|0.8079|18.3979|11.4879|14.5579|19.2379|27.2979|15.3179|29.6079|40.7879|40.149|30.559|31.3643|25.8943|22.6643|17.5643|15.6743|16.2443|4.6643|31.1743|31.4343|13.9743||41.5743|35.9943|31.2943|35.4643|48.7743|57.4125|33.3384|44.4838|39.9247|41.1883|45.4476|-1.8008|-15.1808|-24.5308|-23.3308|-19.8508|-13.8308|-39.0808|-33.0708|-43.3308|-47.0981|8.2216|36.2116|27.2916|24.0816|36.3116|41.0506|26.1106|43.2106|28.7749|8.9749|13.3749|21.9249|28.6349|28.9326|21.2652|27.6935|-12.5625|-21.6026|11.6619|6.1418||13.2418|17.2219|20.5565|19.1678|12.2475|-3.6911|-2.2011|-3.4611|-6.7011|-11.8011||-14.1011|-13.7561|-16.1011|-12.9611|-6.6911|-15.6911|-17.5285|-19.745|-23.2549|-18.49|-25.8444|4.9692|7.5191|0.3191|2.4191|9.6192||21.6192|17.6792|20.4191|13.1091|15.5292|21.5479|17.1644|20.0644|20.8637|20.3753|22.5281|24.8291|21.4291|29.574|26.2501|24.6501|-2.4364|-8.9864|-27.3864|-28.5788|-20.0788|-19.8788|-13.8788|-9.9788|-16.8788|-18.8988|-24.8788|-32.6787|-27.1394|-30.5394|-36.8994|-26.3986|-28.2986|-4.1186|-6.2886|-9.3486|-14.8586|-24.5386|-32.2986|-15.2986||-18.6886|-24.1486|-32.9212|-28.5703|-27.5063|-20.3163|-23.4263|-33.8437|-26.866|-34.2386|2.2402|8.5102|14.2402|17.3802|23.0419|26.2094|26.6848|24.6587|27.6258|28.8503|22.7915|20.9371|12.5271|9.9271|7.5271|11.0372|12.6071|15.5871||18.9271|31.9871|14.751|1.651|28.361|-4.9481|-16.3881|-14.7381|-19.0281|-23.7728|1.4812|4.6311|3.6512|15.2911|18.5411|17.6412|16.1311|9.0312|18.9312|21.6311|31.1341|-13.8596|-19.2396|-26.3994||-22.0294|-20.3527|-15.6527|-18.3027|-12.5027|-24.7527|-26.1947|-24.9513|10.2981||4.6181|14.8981|21.1381|19.7468||16.9164|18.796|20.8845|22.045|20.885|30.9367|-15.2038|-9.5538|-16.2738|-18.8586|-21.4989|-11.8989|-12.5589|-7.0089|-3.6989|-5.4689|-10.9189|-9.4989|-19.4989|10.4249|15.4348||7.2848|4.5973|4.7773|9.1773|7.8192|10.068|8.0133|-5.8154|-3.0854|-9.4554|-6.1627|-6.0227|-7.8527
02848|24421|/equities/whitestone-reit|R2000VALUE|0.343|0.483|0.783|0.7727|0.8525|0.7056|0.5256|0.6156|0.5056|0.8056|0.641|0.461|0.481|0.411|0.491|0.621|0.701|-0.0827|-0.2327|-0.1927|-0.0627|-0.0627|-0.2727|-0.2227|-0.4127|-0.3127|-0.1627|-0.0827|-0.3027|-0.6327|-0.6596|-0.6196|-0.6506|-0.6306|-0.7867|-0.7767||-0.5667|-0.6467|-0.5467|-0.4167|-0.3967|-0.5867|-0.7867|-0.714|-0.834|-0.7256|-0.6756|-0.6156|-0.7956|-0.7456|-0.8556|-0.8756|-0.8956|-0.9456|-0.6656|-1.1656|-0.9601|0.1703|0.2803|0.5203|0.2003|0.4203|0.4103|0.4403|0.7903|0.6576|0.4576|0.4776|0.5776|0.6729|0.7597|0.5597|0.7274|0.656|0.5745|0.5445|0.5745||0.5645|0.5345|0.5045|0.6645|0.3345|0.2245|0.4545|0.6545|0.6145|0.6945||0.5145|0.8445|0.7712|0.7612|0.4712|0.4712|0.4412|0.5412|0.8112|0.4712|0.6313|0.5987|0.6405|0.6328|0.5839|0.7494||0.6792|0.5292|0.6192|0.7039|0.5774|0.5719|0.6219|0.6221|0.6932|0.7288|0.8001|0.8167|0.808|0.9975|0.7824|0.5924|0.7924|-0.0548|-0.1548|-0.1748|-0.2848|-0.2748|-0.2748|-0.1548|-0.3248|-0.4348|-0.7148|-0.8448|-0.8376|-0.8212|-0.8974|-0.9024|-1.0538|-0.6597|-0.6397|-0.8897|-0.9254|-0.8254|-0.9888|-0.5488||-0.2188|-0.5388|-0.7688|-0.7188|-0.6588|-0.3388|-0.3788|-0.6688|-0.8488|-0.8781|-0.7202|-0.4402|-0.5602|-0.7102|-0.6402|-0.7602|-0.7302|-0.6102|-0.5002|-0.5902|-0.5302|-0.6402|-0.6073|-0.6573|-0.7062|0.1071|0.0971|0.0571||0.1471|0.3171|0.1171|0.1871|0.4471|0.3871|0.3371|0.3871|0.5271|0.6571|0.6871|0.8095|0.6495|0.7644|0.6577|0.6977|0.7315|0.5215|0.6515|0.7115|0.8645|0.8672|0.8372|-0.0063||-0.2363|-0.3163|-0.7263|-0.7326|-0.5443|-0.7643|0.0976|0.2276|0.4576||0.5676|0.7623|0.7405|0.7005||0.5705|0.5905|0.5305|0.7705|0.6766|0.7666|0.8501|1.009|0.6386|0.7095|0.7628|0.7326|0.5726|0.6554|0.8348|0.6493|0.4193|0.3593|0.4693|0.5193|0.6625||0.6264|0.6545|0.6745|0.6745|0.69|0.7767|0.8349|0.6722|0.5422|0.4722|0.5222|0.5722|0.8822
02849|101926|/equities/truecar-inc|R2000VALUE|0.2542|0.3042|0.3542|0.4349|0.468|0.398|0.408|0.445|0.5063|0.4063|0.3682|0.2282|0.2482|0.1682|0.2482|0.1882|0.4082|0.3469|0.3366|0.3893|0.4111|0.3596|0.3496|0.4388|-0.1376|-0.1576|-0.1076|-0.1076|-0.1676|-0.2676|-0.2276|-0.2276|-0.3076|-0.1776|-0.2876|-0.4076||-0.2976|-0.3376|-0.3976|-0.3376|-0.2976|-0.4576|-0.5176|-0.4908|-0.5715|-0.4659|-0.5059|-0.4459|-0.4859|-0.4559|-0.6059|-0.5159|-0.5359|-0.6859|-0.6759|-0.6438|0.0517|0.0917|0.3317|0.3417|0.3317|0.4217|0.4617|0.3817|0.3917|0.4617|0.3117|0.3517|0.4117|0.5508|0.49|0.3492|0.5272|0.3067|0.3267|0.3567|0.3727||0.3127|0.3559|0.2859|0.3859|-0.0982|-0.2682|-0.2482|-0.3282|-0.3382|-0.3182||-0.3639|-0.3339|-0.3539|-0.2239|-0.1539|-0.3139|-0.3739|-0.2339|-0.2539|-0.1839|-0.3339|-0.2339|-0.1839|-0.2239|-0.2739|-0.2339||-0.2939|-0.2139|-0.0539|-0.1039|-0.0839|-0.1239|-0.2639|-0.2839|-0.3639|-0.4339|-0.3439|-0.2539|-0.4039|-0.2539|-0.2339|-0.2839|-0.2539|-0.4389|-0.5032|-0.4671|-0.3471|-0.4271|-0.3855|-0.2955|-0.3355|-0.3855|-0.4831|-0.4431|-0.5031|-0.4995|-0.5386|-0.4591|-0.5195|-0.4686|-0.5242|-0.4944|-0.5396|-0.4596|-0.4996|-0.3996||-0.4796|-0.4296|-0.5896|-0.5496|-0.5196|-0.4096|-0.3696|-0.4596|-0.5596|-0.5996|-0.563|-0.143|-0.243|-0.243|-0.243|-0.343|-0.543|-0.6449|-0.5273|-0.4473|-0.5073|-0.6573|-0.6473|-0.7804|-0.7613|-0.6613|0.3947|0.1897||0.2647|0.4547|0.2547|0.1947|0.5147|0.5378|0.5097|0.4097|0.5997|0.4799|0.4999|0.4299|0.2999|0.4399|0.4506|0.4868|0.5003|-0.0729|-0.0129|-0.0529|-0.3029|-0.3929|-0.4029|-0.2329||-0.2329|-0.4229|-0.4216|0.0055|0.0255|0.1155|0.1255|0.1155|0.1555||0.3855|0.4555|0.5455|0.4955||0.4155|0.4255|0.4255|0.4455|0.3852|0.5616|0.5055|0.4692|0.408|0.4145|0.4534|0.3834|0.2434|0.3034|0.3234|0.3714|0.3514|0.379|0.3617|0.4542|0.3042||0.3242|0.2242|0.3742|0.3442|0.2142|0.4042|0.4586|0.4462|0.4563|0.3872|0.343|0.2974|0.2974
02850|15779|/equities/conns|R2000VALUE|-0.0445|||-0.0469||||-0.0481|-0.0541|-0.0355|-0.0355|-0.0454|-0.0217|-0.0445||-0.0495|-0.0497|-0.0438|-0.0438|-0.0458|-0.0458|-0.0467|-0.0468|-0.0468|-0.0468|-0.0468|-0.0468|-0.0518|-0.0528|-0.0545|-0.0606|-0.0661|-0.0534|-0.0689|-0.0773|-0.0859||-0.1013|-0.1018|-0.1053|-0.117|-0.13|-0.1371|-0.1533|-0.1803|-0.1802|-0.2019|-0.2044|-0.2256|-0.2367|-0.2786|-0.2866|-0.3009|-0.3299|-0.2479|-0.2978|-0.336|-0.3362|-0.3673|-0.3431|-0.3907|-0.4081|-0.4495|-0.3903|-0.461|-0.4154|-0.4619|-0.5087|-0.5732|-0.5143|-0.5309|-0.5609|-0.5719|-0.6559|-0.7209|-0.7349|-0.7955|-0.8779||-0.8905|-0.8438|-0.9521|-1.0545|-1.0906|-0.9637|-0.9139|-0.9287|-0.8578|-0.8478||-1.0503|-0.7588|-0.8288|-0.797|-0.885|-0.7527|-0.8981|-0.8166|-0.7907|0.0462|0.0662|0.2362|0.3562|0.0162|0.0362|0.1762||0.2862|0.3662|0.5162|0.5662|0.5654|0.6159|0.5529|0.5653|0.5453|0.5483|0.5783|0.7483|0.5183|0.4383|0.4483|0.3583|0.4883|0.4583|0.5383|0.7183|0.7133|0.6383|0.8283|0.7083|0.6683|0.7483|0.6983|0.7083|0.8583|0.9783|1.1053|1.215|-0.5705|-0.4305|-0.5105|-0.4405|-0.6205|-0.7522|-0.7476|-0.5476||-0.5476|-0.4776|-0.6676|-0.4776|-0.6476|-0.5576|-0.4076|-0.6276|-0.8676|-0.7478|-0.8062|-0.7294|-0.7048|-0.6148|-0.5948|-0.6148|-0.6448|-0.7948|-1.047|-0.8177|-0.8605|-0.7605|-0.8005|-0.8717|-0.8788|-1.0592|0.0584|0.5984||0.7884|0.8404|0.848|0.8137|0.8837|0.8237|0.6737|0.5637|0.6937|0.7737|0.8197|0.7097|0.4497|0.5397|0.6497|0.8097|0.8823|0.9423|0.9008|1.0276|0.8113|0.8913|0.8813|0.8213||0.8913|1.0913|1.1313|1.2338|1.1925|1.268|1.038|0.758|1.038||0.998|1.168|1.0832|1.1852||1.1311|1.1695|0.9922|1.5813|-0.6586|-0.4686|-0.8686|-0.7786|-0.8386|-0.6186|-0.6686|-0.9401|0.1221|0.3721|0.4521|0.6121|0.4285|0.4785|0.4585|0.4085|0.4785||0.3385|0.3585|0.4285|0.2585|0.2185|0.2985|0.1585|0.1285|0.2685|0.2185|0.3285|0.3285|0.5135
02851|16837|/equities/old-second-bancor|R2000VALUE|0.6459|0.4459|1.2159|1.5782|-0.0692|-0.3892|-0.6192|-0.6992|-1.0392|-1.1288|-1.2288|-1.1388|-1.1655|-1.3155|-1.5639|-1.7224|-1.321|-1.491|-1.541|-1.79|0.6653|0.5153|0.6453|1.1253|1.0053|0.9453|1.1153|0.9353|0.7353|0.8653|1.1053|1.1453|1.0553|1.3453|1.1953|1.3953||1.4253|1.4276|1.5605|-0.2075|-0.2075|-0.2575|-0.8175|-0.8575|-0.9075|-0.6775|-0.8175|-0.9675|-1.3675|-1.1675|-1.4875|-1.4775|-1.3397|-1.5297|-1.6197|-1.7297|0.038|0.498|1.218|1.378|1.3431|1.5031|1.6062|1.3119|1.6908|1.2808|1.0709|1.1108|1.4809|1.7637|1.5184|1.1084|1.2537|0.9089|0.6789|0.4589|0.4789||0.7389|1.1389|1.0821|1.1357|-0.1617|-0.3317|-0.5717|-0.4517|-0.8617|-0.7017||-0.6417|-0.7517|-0.9717|-0.7848|-0.5248|-0.8548|-0.9053|-0.8691|-0.7991|-0.9443|-0.9973|0.2239|0.5439|0.2139|0.0639|0.3339||0.4739|0.3939|0.7739|0.8339|0.7739|1.0039|0.9521|1.1707|0.9416|0.9916|1.0512|0.8412|0.7312|0.6812|0.7312|0.8412|0.6312|0.3212|0.1812|0.3312|0.5112|0.6112|0.9812|0.9812|1.0332|1.4269|-0.3114|-0.6114|-0.7414|-0.7014|-0.6314|-0.6114|-0.6614|-0.3514|-0.3514|-0.5614|-0.5014|-0.7514|-0.6014|-0.5014||-0.2114|-0.2714|-0.7014|-0.5314|-0.4814|-0.2614|-0.2214|-0.7114|-0.9314|-0.8882|-1.0382|-0.8581|-0.7781|-0.5281|-0.4881|-0.6681|-0.6581|-0.7181|-0.8181|-0.8481|-0.8053|-0.9553|-1.0625|-1.0178|-0.9933|-1.0533|-1.1635|-0.9835||-0.8735|-0.8235|-1.0935|-1.3235|-0.8235|-1.1035|-1.2287|-1.3098|-1.2477|-1.3377|-1.5224|-1.451|-1.6317|-1.3732|-1.3389|-1.5643|-1.6565|-0.7564|-0.7664|-0.5664|-0.9964|-1.2864|-1.2764|-1.4581||0.1423|0.1223|0.3523|0.2623|0.6223|0.6323|0.6023|0.2023|0.4623||0.5723|0.8623|0.9823|1.2623||1.0123|0.9323|1.0323|1.2623|0.9823|1.0023|0.9523|1.3921|0.9366|0.9995|1.1877|1.1361|0.9561|1.1651|1.3139|1.1688|0.3388|0.5388|0.6388|0.6688|0.7688||0.7488|0.7788|1.0588|1.0088|0.7988|0.9888|1.2794|0.2794|0.2694|0.2194|0.3894|0.6594|0.8594
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|0.8574|0.5874|1.0274|1.3074|1.306|1.0492|1.1705|1.1531|0.6231|0.6331|0.5531|0.5331|0.4731|0.4131|0.5531|0.4431|0.7931|0.6231|0.8231|0.7831|0.8031|0.9331|1.0831|1.5831|1.1855|1.0355|1.2972|1.0713|1.1778|1.3146|1.3646|1.0546|0.7946|1.0646|0.9146|1.1146||1.3634|1.2782|1.0282|0.9382|1.3182|1.8272|-0.7323|-0.8723|-0.8923|-0.6623|-0.6223|-0.8623|-1.3323|-1.3305|-1.4105|-1.2605|-1.0805|-1.5005|-1.6505|-1.8005|0.2796|0.7196|0.8496|0.8496|0.6496|1.4096|1.3396|1.3296|1.3851|0.7651|0.6151|1.0551|1.3851|1.5226|1.6655|1.1355|1.3411|1.479|1.1336|1.0236|0.9736||0.9436|1.3836|1.2018|1.5573|1.8135|1.3462|-0.6122|-0.4822|-0.5922|-0.8622||-0.5922|-0.7822|-1.0322|-0.9427|-0.8646|-0.9346|-0.6046|-0.6446|-0.5046|-0.7246|-0.8946|-0.8803|-0.6103|-0.6903|-0.9503|0.1063||0.3563|0.3463|0.8063|0.9763|0.8963|1.2081|1.1016|0.6816|0.6716|0.8116|0.8716|0.9816|0.9916|0.9116|1.0873|0.9937|1.0524|1.3491|1.017|0.997|1.3283|-0.3729|-0.5429|-0.5329|-0.4829|-0.6529|-0.9629|-1.1947|-1.1196|-1.2121|-1.1018|-1.2233|-1.2637|-0.9814|-1.2158|-1.2358|-1.373|-1.253|-1.2423|-1.2314||-0.9614|-1.1214|-1.3214|-1.3771|-1.3164|-1.0064|-0.9864|-1.4164|-1.4064|-1.266|-1.5467|-1.3446|-1.2546|-1.3163|-1.3402|-1.3202|-1.2502|-1.0602|-1.5402|-1.3118|-1.3861|-1.5661|-1.5907|-1.6969|-1.3369|-1.2869|-1.0269|-1.0569||-0.9769|-0.8869|-1.1069|-1.4569|-0.6269|-0.8369|-1.1969|-1.4669|-1.8516|0.0245|0.3645|0.5945|0.6145|1.2245|1.6014|1.3099|1.7291|-0.4394|-0.4494|-0.2594|-0.6994|-0.9094|-1.0394|-0.9476||-0.9676|-0.9176|-0.9778|-1.107|0.2253|0.1853|0.2453|0.2453|0.7453||0.8353|1.0553|1.1189|1.1271||1.1268|0.977|0.937|1.2139|1.0566|1.155|1.095|1.3678|0.8932|0.8932|0.8632|1.178|0.9|1.0131|1.0231|1.3352|0.6818|0.7018|0.5118|0.7418|0.8118||0.8718|0.8118|0.9418|1.1948|0.8682|1.0982|1.6752|1.0366|0.9822|-0.0825|-0.0425|-0.1425|-0.0025
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0691|2.9791|2.7991|3.4791|2.3391|2.1491||2.8391|3.3791|2.6391|4.1291|4.9291|4.4091|2.7691|1.9791|3.4191|1.8491|2.4491|3.6291|4.8491|4.0291|4.8891|5.5323|4.5536|4.7236|4.1236|5.2936|4.8753|5.0003|4.7687|4.2409|5.7609|4.7499|4.0678|2.0478||2.4078|2.9278|1.3978|2.0178|4.7478|4.4063|4.8148|5.4529|4.7129|3.3929|1.9729|1.9429|3.1029|3.2829|2.6529|3.9229|2.4929|2.8329|1.5729|1.9229|3.0329|3.1329|2.1729|2.0729||1.3129|1.2929|2.1029|1.4129|2.7929|4.1929|5.1729|5.4907|3.6207||4.6407|4.3527|3.4627|3.3027||4.5027|5.0296|3.9196|4.4096|4.6496|5.864|5.1061|5.3712|6.7219|2.5209|1.1809|0.4009|0.4109|0.7009|4.0809|5.126|4.1717|3.6012|2.7512|3.2912|3.5912||2.2712|2.6112|1.4512|2.0312|1.4812|2.6612|2.3912|0.9512|0.9712|1.3912|0.8112|0.6812|1.2212
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-0.3248|-0.3348|-0.3248|-0.3448|-0.3948|-0.4809|-0.4824|-0.4438|-0.507|-0.5489|0.0148|0.4348|0.4292|0.4819|0.3198|0.3949|-0.0763|-0.1563|-0.2163|-0.1863|-0.1063|-0.1363|-0.1463|-0.1163|-0.1163|-0.1063|-0.1863|-0.1863|-0.2863|-0.2703|-0.2259|-0.2627|-0.2847|-0.2676|-0.3428|-0.3213||-0.1313|-0.0813|-0.1513|-0.0913|-0.0413|-0.0913|-0.1813|-0.1513|-0.1613|-0.1313|-0.1713|-0.1313|-0.2013|-0.1613|-0.1813|-0.2113|-0.1813|-0.2213|-0.3113|-0.2913|-0.3334|-0.2093|-0.1393|-0.2193|-0.1893|-0.1692|-0.2093|-0.2893|0.042|0.082|0.102|0.132|0.222|0.2683|0.2815|0.2594|0.2735|-0.0174|-0.0674|-0.0674|-0.0674||-0.0274|-0.0974|-0.1074|-0.1574|-0.1874|-0.1974|-0.1674|-0.1074|-0.1774|-0.1774||-0.2874|-0.2374|-0.2821|-0.2562|-0.1962|-0.1062|-0.2362|-0.2353|-0.2643|-0.2443|-0.2543|-0.2715|-0.2115|-0.2315|-0.3211|-0.238||-0.238|-0.3218|-0.2488|-0.1988|-0.1388|-0.1688|-0.2088|-0.1888|-0.1188|-0.1288|-0.1888|-0.1388|-0.1888|-0.1788|-0.1188|-0.1888|-0.2388|-0.2888|-0.3593|-0.2519|-0.2819|-0.3168|-0.3173|-0.2971|-0.3271|-0.334|-0.3946|-0.4151|-0.3548|-0.2848|-0.2548|-0.2748|-0.2748|-0.2648|-0.2248|-0.1148|-0.1148|-0.0848|-0.0948|-0.1648||-0.2048|-0.3048|-0.402|-0.3674|-0.3674|-0.2974|-0.2474|-0.3574|-0.3074|-0.3074|-0.3874|-0.3794|-0.4337|-0.3811|-0.479|-0.4633|-0.4779|-0.3634|-0.3534|-0.1934|-0.1934|-0.2334|-0.1934|-0.2734|-0.2534|-0.2034|-0.1334|-0.1334||-0.0934|-0.0734|-0.2834|-0.3434|-0.2334|-0.3534|-0.3434|-0.4134|-0.4134|-0.4534|-0.5316|0.125|0.245|0.455|0.445|0.465|0.5106|0.4842|-0.0678|-0.1478|-0.3578|-0.4186|-0.494|-0.5267||-0.3367|-0.3667|-0.4112|-0.4577|0.0732|0.1732|0.1232|0.3032|0.2332||0.2532|0.3232|0.3832|0.4502||-0.0975|-0.0975|-0.1975|-0.1375|-0.1575|-0.1475|-0.0975|-0.3075|-0.4675|-0.4968|-0.4418|-0.481|-0.391|-0.4728|-0.4596|-0.4296|-0.3996|-0.3096|-0.4296|-0.4712|-0.4411||-0.3811|-0.5026|-0.4776|-0.3876|-0.4576|-0.4929|-0.3929|-0.4429|-0.4995|-0.5195|-0.4995|-0.5504|-0.3504
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.1991|0.2091|0.1991|0.1791|0.1791|0.1991|0.0891|0.1291|0.1391|0.0991|0.0791|0.0791|0.1291|0.0791|0.0891|0.0891|0.0791|0.1091|0.1491|0.0491|0.0591|0.0891|0.0791|0.1991|0.2391|0.3407|0.2469|-0.0031|-0.1131|-0.1431|-0.1831|-0.1631|-0.1131|-0.1031|-0.1131|-0.1731||-0.1834|-0.2005|-0.2083|-0.2025|-0.1925|-0.1725|-0.2225|-0.1825|-0.2125|-0.1825|-0.1925|-0.1925|-0.1825|-0.1625|-0.2725|-0.2494|-0.2094|-0.1794|-0.2594|-0.251|0.0607|0.1207|0.1607|0.1507|0.1307|0.1307|0.1107|0.0707|0.1057|0.2007|0.1707|0.1607|0.2407|0.2863|0.2328|0.2328|0.3147|0.1777|0.1777|0.1777|0.1827||0.1527|0.1177|0.1527|0.1727|0.2719|-0.1492|-0.1692|-0.1592|-0.2092|-0.1919||-0.2121|-0.2195|-0.2274|-0.2512|-0.2535|-0.1935|-0.1983|-0.1915|-0.2249|-0.2389|-0.2148|-0.1748|-0.1748|-0.2248|-0.2313|-0.2595||-0.2145|-0.2543|-0.2525|-0.2361|-0.2927|-0.2437|-0.2137|-0.2037|-0.2137|-0.2837|-0.3371|-0.2371|-0.3071|-0.355|-0.165|-0.215|-0.235|-0.285|-0.2782|-0.2327|-0.2327|-0.2827|-0.2328|-0.284|-0.294|-0.2918|-0.36|0.0217|0.0417|0.0917|0.1317|0.1517|0.1217|0.2617|0.2517|0.2717|0.2917|0.3792|0.2992|0.4052||-0.0311|-0.2211|-0.3011|-0.3487|-0.2987|-0.3187|-0.2787|-0.3487|-0.3919|0.047|0.067|0.037|0.077|0.287|0.237|0.267|0.267|0.227|0.277|0.287|0.267|0.227|0.327|0.3092|0.3092|0.3292|0.3392|0.2892||0.3192|0.4119|-0.0978|-0.1978|-0.1178|-0.1678|-0.2878|-0.2878|-0.2678|-0.3378|-0.3998|-0.315|-0.4083|-0.3443|-0.2743|-0.3643|-0.3643|-0.4376|-0.3985|-0.3485|-0.3585|-0.4186|-0.4079|-0.4237||-0.5155|-0.4275|-0.5103|-0.6165|-0.2875|-0.2875|-0.2475|-0.3375|-0.3075||-0.3275|-0.2425|-0.1975|-0.1575||-0.1675|-0.1475|-0.1375|-0.0475|-0.2375|-0.1675|-0.1075|-0.2675|-0.3375|-0.3275|-0.3575|-0.4175|-0.4675|-0.3875|-0.3975|-0.4675|-0.5475|-0.6211|-0.6111|-0.6217|-0.6617||-0.6917|-0.8064|-0.8721|-0.8812|-1.0283|-0.894|-0.904|-1.094|-1.204|-1.281|-1.291|-1.6933|0.7389
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.0657|-0.0862|-0.0651|-0.0741|-0.0671|-0.0795|-0.067|-0.0821|-0.0971|-0.0911|-0.1035|-0.1103|-0.1121|-0.1227|-0.1071|-0.0995|-0.0983|-0.0945|-0.0837|-0.0815|-0.0725|-0.0876|-0.0833|-0.1033|-0.1183|-0.1015|-0.1233|-0.1091|-0.0981|-0.1118|-0.1131|-0.1325|-0.1264|-0.1027|-0.1126|-0.1227||-0.0427|-0.0427|-0.0564|-0.0427|-0.0512|-0.0653|-0.067|-0.0381|-0.0427|-0.0366|-0.035|-0.0626|-0.0626|-0.0874|-0.1143|-0.1466|-0.1289|-0.1177|-0.1227|-0.1592|-0.1737|-0.1415|-0.1189|-0.1433|-0.1423|0.0007|0.0003|0.0011|0.0051|0.1051|0.1051|0.1051|0.1051|0.1251|0.0951|0.0651|0.0551|0.0201|0.0201|0.0461|0.0651||0.055|0.0451|0.0651|0.0851|0.1051|-0.0028|-0.0481|-0.0328|-0.0228|-0.0928||-0.1289|-0.0959|-0.0786|-0.0886|-0.0786|-0.0886|-0.0986|-0.0886|-0.0951|-0.089|-0.1034|-0.1202|-0.1102|-0.1258|-0.122|-0.1389||-0.1216|-0.1367|-0.1375|-0.1572|-0.183|-0.183|-0.173|-0.2097|-0.2035|-0.2173|-0.2073|-0.2209|-0.236|-0.2778|-0.2782|-0.3035|-0.3094|-0.3382|-0.3686|-0.3985|-0.4194|-0.4454|-0.4849|-0.5333|-0.5625|-0.6344|-0.6805|0.0932|0.0732|0.1332|0.2532|0.4532|0.2219|-0.0014|-0.0514|-0.0614|-0.1214|-0.1314|-0.1414|-0.0714||-0.1714|-0.1714|-0.1914|-0.1614|-0.1314|-0.1914|-0.1814|-0.2514|-0.2414|-0.2614|-0.2932|0.0584|0.0684|0.0884|0.0884|0.0984|0.1084|0.1884|0.1984|0.2184|0.3284|0.3421|0.2733|0.3464|0.2664|0.2364|0.2464|0.2764||0.2364|0.2964|0.2964|0.3264|-0.0091|-0.0491|-0.0691|-0.0691|-0.0291|-0.0191|-0.0191|-0.0591|-0.0991|-0.0691|-0.0491|-0.0891|-0.1891|-0.176|-0.156|-0.216|-0.1828|-0.1914|-0.2053|-0.2213||-0.202|-0.2189|-0.2011|-0.2113|-0.2165|-0.2444|0.0218|0.0218|0.0168||0.0418|0.0718|0.0718|0.0018||0.0718|0.0818|0.0618|0.0718|0.0918|0.1718|0.0818|0.1018|0.1018|0.2118|0.2718|0.1318|0.2018|0.1718|0.3218|0.2918|0.2918|0.3656|0.2946|0.284|0.3477||-0.0625|-0.1625|-0.1525|-0.2025|-0.2143|-0.1643|-0.2043|-0.2243|-0.2474|-0.2274|-0.1774|-0.1674|-0.1374
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-2.0157|-2.049|-1.1957|-0.689|-0.9757|-2.1557|-1.2957|-1.2357|-2.0823|0.5639|0.3239|0.1839|0.4305|0.0172|0.6239|1.4839|1.9505|2.0639|2.0239|1.6972|1.8639|2.1639|2.1705|3.1239|-0.2311|-0.2311|-0.6311|-0.7044|-1.6644|-1.8244|-2.3611|-2.6511|-2.9711|-2.8788|-2.6588|-2.0721||-1.2521|-1.3455|-1.2521|-1.7455|-1.1388|-0.7455|-2.6121|-2.2855|-3.0988|-2.6509|-2.9042|-2.8642|-3.5375|-3.6562|-4.221|-4.0055|-3.6988|-4.6188|-3.1388|-4.0055|0.6089|3.0356|2.0792|2.6831|2.5955|2.7847|2.2655|1.1055|2.1588|1.5988|1.2855|1.8121|2.3188|3.0457|1.8062|1.8442|2.4738|-1.0512|-1.2645|-0.6779|-1.4445||-1.0712|-1.3445|-2.0312|-1.2613|-1.6346|-1.9129|-1.4363|-1.1563|-1.283|-1.4096||-1.543|-1.4696|-2.283|-2.217|-1.9795|-2.2595|-2.2048|-2.3198|-2.1113|-1.978|-2.1113|-2.2713|-1.298|-1.1447|-2.058|-1.0113||-1.8113|-2.4913|-2.5584|-2.7176|-2.0776|-2.0243|-2.1709|-1.6709|-2.1776|-2.0509|-1.3709|-1.6976|-2.4109|-2.0776|-2.5109|-3.1509|-3.2888|-3.6955|-3.8061|-2.0228|-1.5628|-3.1694|-3.5468|-2.0046|-2.3113|-1.9646|-2.7713|-2.578|-2.454|-3.2788|-2.4822|-1.9822|-2.335|0.2734|0.6667|0.6534|0.36|0.54|0.8734|1.6667||2.1867|2.6086|1.8246|2.0913|2.0179|2.7312|-0.0117|-0.7717|-1.2317|-1.0051|-1.8517|-1.2784|-1.6451|-2.0517|-1.3917|-1.3984|-1.4651|-1.0851|-0.8117|-0.7651|-1.1451|-1.2784|-1.5317|-1.7317|-2.0184|-2.6717|-2.8717|-3.5979||1.3075|2.6542|1.1875|0.5942|2.1542|2.0835|1.7883|1.375|1.195|0.915|1.375|1.4817|0.3817|1.8017|2.1787|2.0363|2.4103|-0.9115|-0.6515|-0.4848|-1.2448|-1.3382|-2.1648|-2.0395||-2.5777|-2.131|-2.1074|-2.6286|-2.0848|-2.6138|0.0488|0.1888|1.6155||2.2221|2.0939|2.0558|2.5812||2.3181|1.8231|1.6964|2.3434|2.0301|2.2368|2.6787|1.8352|1.7898|1.9631|1.963|1.6697|1.663|1.143|1.9363|1.8763|1.0097|0.8497|0.2963|0.8763|1.2963||0.7963|0.5763|1.1563|1.0563|1.2763|1.543|2.1233|-1.0553|-0.6887|-1.442|-1.5287|-1.122|-0.7687
02859|6385|/equities/sonus-networks|R2000VALUE|0.3415|0.3215|0.3315|0.4815|0.3872|0.2897|0.3297|0.3797|0.2297|0.3197|0.2297|0.2397|0.3097|-0.135|-0.085|-0.155|-0.015|-0.005|-0.035|-0.105|-0.125|-0.145|-0.215|-0.155|-0.295|-0.345|-0.265|-0.215|-0.285|-0.335|-0.3794|-0.4505|-0.4867|-0.4224|0.0187|0.0887||0.3887|0.4151|-0.0717|-0.0617|-0.0517|-0.0417|-0.1917|-0.1217|-0.1417|-0.0317|-0.2217|-0.3117|-0.4817|-0.4617|-0.4789|-0.4889|-0.5124|-0.6224|-0.5724|-0.6224|-0.6918|-0.67|-0.44|-0.6|-0.56|-0.6403|-0.6653|0.3631|0.398|0.358|0.178|0.198|0.338|0.378|0.4112|0.3007|0.4291|0.2175|0.2175|0.2975|0.2641||0.2841|0.2641|0.3192|0.3425|0.1825|0.1025|0.0825|0.0625|0.0825|0.0625||0.0425|0.0325|0.0125|0.0425|0.1225|0.0225|0.0525|0.0125|0.0425|0.0725|0.0125|0.1125|0.1925|0.2125|0.1925|0.2125||0.1625|0.2225|0.3025|0.3025|0.2925|0.3525|0.3369|0.4051|0.3705|0.2605|0.2905|0.3605|0.3005|0.2405|0.2505|0.3005|0.3405|0.3205|0.3005|0.2905|0.2605|0.3705|0.5511|-0.3056|-0.3156|-0.3387|-0.369|-0.3821|-0.3421|-0.4024|-0.336|-0.3788|0.0099|0.1499|0.1299|0.1499|0.1999|0.2399|0.2899|0.3499||0.3599|0.5424|-0.1316|-0.0716|-0.1516|-0.1316|-0.1616|-0.2916|-0.3716|-0.2516|-0.3616|-0.3324|-0.3682|-0.3622|-0.4674|-0.4071|-0.4361|-0.4161|-0.4561|-0.484|-0.4639|-0.5569|0.1855|0.2055|0.1855|0.2255|0.2155|0.4255||0.5855|0.6254|0.3954|0.2654|0.3354|0.3254|0.3354|0.3254|0.2854|0.4054|0.2954|0.3754|0.2354|0.3454|0.4154|0.384|0.4056|0.396|0.3651|0.4364|0.4277|0.3477|0.2877|0.2577||0.3477|0.3277|0.3177|0.3077|0.5177|0.3728|0.3428|0.3728|0.4828||0.3528|0.3828|0.4581|0.4456||0.5068|0.3979|0.2679|0.3079|0.3079|0.3179|0.3593|0.4371|-0.0255|-0.0155|-0.1255|-0.1055|-0.1055|-0.1255|-0.1155|-0.1255|-0.1555|-0.1455|-0.1855|-0.1855|-0.1655||-0.2155|-0.2055|-0.1755|-0.2555|-0.2355|-0.2355|-0.2455|-0.3155|-0.2855|-0.2955|-0.2655|-0.2755|-0.1755
02860|16865|/equities/patriot-transport|R2000VALUE|1.0387|0.6687|1.3987|1.8358|1.8054|1.2854|1.4254|1.5654|1.3654|1.4254|1.3254|1.0154|1.7554|1.1354|1.0854|0.9054|1.4854|1.5954|1.2454|1.0754|1.0954|0.9854|1.0654|1.8654|-0.5731|-0.5931|-0.4331|-0.5531|-1.1531|-1.5731|-1.644|-1.9561|-2.0713|-1.8003|-1.3403|-1.2203||-0.9503|-0.8803|-0.6703|-0.5903|-1.2303|-0.9303|-1.7803|-1.6903|-1.7103|-1.0203|-1.1203|-1.1103|-1.6603|-1.3103|-1.7903|-1.2203|-0.9503|-2.3203|-2.2803|-2.5303|0.2201|1.0801|1.9901|1.5501|1.3801|2.1701|2.0601|1.4601|2.2001|1.7501|0.9201|1.7401|2.5346|2.1496|-0.2398|-0.2698|-0.0298|-1.5898|-2.0648|-2.0466|-2.1966||-2.0001|-2.3322|-2.0322|-1.6022|-1.6222|-1.9522|-2.2422|-2.6913|-2.8214|-1.8999||-2.0444|-1.8076|-2.0716|-1.7016|-1.2216|-1.4816|-1.3716|-1.4216|-1.1916|-0.8816|-1.3516|-0.8016|-0.6916|-0.3916|-1.0216|-0.3216||-0.7516|-2.2816|-1.8716|-2.0416|-1.9709|-1.2209|-1.2809|-1.1709|-1.2709|-1.2809|-0.6809|-0.3809|-0.3009|-0.7409|-0.2309|-0.3009|-0.7709|-0.7009|-0.9909|-0.5609|-0.8709|-0.9409|-0.6009|-0.8809|-1.1709|-0.9409|-1.9209|-1.9709|-2.1836|-1.2436|-1.5686|-1.3086|-0.9336|-1.1586|-1.1536|-1.1136|-1.3286|-1.4836|-1.8886|-1.7138||-0.8988|-1.5938|-2.3738|0.3891|0.7391|1.3641|1.1541|0.6191|0.3591|1.2541|0.9641|1.9141|-0.5733|-0.6133|-0.2683|-0.3533|-0.6983|-0.9383|-0.8533|-0.9533|-0.8533|-0.9483|-0.9033|-0.7733|-0.9533|-0.8083|-1.1483|-1.2883||-0.6633|-0.2533|-1.3233|-1.9733|-0.3283|-0.4533|-0.8933|-1.4483|-1.2983|-1.8433|-1.4033|-0.9033|-1.9033|-0.6233|-0.3033|-1.1783|-0.5883|-1.7283|-1.9533|-1.1833|-1.4883|-1.8933|-2.0033|-2.3133||-1.8718|-1.9918|-2.2248|-2.369|-1.919|-2.6979|-2.9424|0.4618|1.6618||1.3268|1.8568|2.1718|2.2328||2.3836|2.549|1.984|2.134|2.4106|2.4645|2.6595|3.2742|-0.1277|-0.4927|-0.5427|-0.6827|-1.4327|-1.1527|-0.5352|-0.9077|-2.3177|1.2766|1.4023|1.5073|1.5023||1.5773|1.1123|1.3823|1.4073|1.8923|1.9823|2.4234|1.823|1.973|-0.7766|-1.4466|-1.1316|-1.3666
02861|100234|/equities/lands-end-i|R2000VALUE|-2.6333|-3.6342|0.8162|0.9962|2.9362|2.3569|2.9321|2.0317|1.0417|1.5417|1.5317|1.6617|1.5717|1.1217|1.3217|1.0517|2.2417|2.1133|2.1968|1.9316|2.1816|2.6243|2.5159|2.7059|-0.537|-0.957|-1.437|-1.587|-2.497|-2.827|-2.7095|-3.1632|-3.5332|-2.7445|0.7932|0.9832||1.1732|1.1732|1.2132|2.3832|-0.4846|-1.0446|-1.6646|-1.2446|-1.4846|-1.3746|-1.1046|-1.3546|-2.2846|-1.8346|-2.4446|-2.626|-2.3852|-3.0929|-2.7229|-3.0234|0.3104|1.4804|2.1104|2.0204|2.1604|2.4247|1.5847|1.6847|2.7147|2.6385|2.2541|2.1541|2.2141|2.8155|2.2754|2.0772|2.9196|2.0172|2.0172|1.8772|0.7472||0.9572|0.5971|0.7472|1.0772|0.7872|1.0472|1.0372|0.2472|0.8372|0.9872||1.8372|1.9772|1.9072|2.2372|1.9271|1.5372|1.6771|1.3072|0.5572|0.5772|1.3871|1.7272|1.7772|1.8672|1.3871|1.4271||1.5572|1.4472|1.0172|1.3272|1.6072|1.5172|1.5572|1.6371|1.4372|0.9972|2.4472|1.6872|1.6172|1.9271|2.1585|2.1579|2.2994|2.0023|2.3171|2.5671|1.6729|1.7029|1.7629|2.3929|2.2604|2.0704|2.2004|2.2082|2.3879|2.0229|2.5829|2.8285|2.5383|2.6135|1.4235|1.5435|1.3535|1.5435|2.3335|1.8734||1.6715|1.415|-0.0303|-0.3303|-0.9103|-1.2903|-1.1803|-1.3603|-1.6476|0.0941|0.1041|0.5441|0.4941|0.7241|0.7841|0.7841|0.8641|0.7941|1.1141|1.2141|1.2241|1.0931|1.3631|0.8631|0.8531|0.7231|1.0431|1.1531||1.3431|1.3431|0.5231|0.0731|0.6731|0.3731|0.3231|0.4231|1.3231|1.042|0.922|1.042|1.102|1.212|1.0793|1.0593|1.1893|0.9993|1.1993|0.9245|0.4745|0.4345|0.2345|0.2945||0.5145|0.4345|0.6545|0.6345|1.0245|0.6945|0.9145|0.9145|1.2545||1.3945|1.1945|1.4945|1.5145||1.4245|1.6545|1.7639|2.0147|1.6229|1.5766|1.4666|0.9166|1.3766|1.7566|1.6618|1.9459|2.1427|-0.1714|-0.8114|-0.7614|-0.4014|-0.4114|-0.4314|-0.6714|-0.7614||-0.6214|-0.5614|-0.4514|-0.5414|-0.6714|-0.4614|-0.4814|-0.9414|-0.8414|-0.9614|-0.8914|-0.7814|-0.9214
02862|15670|/equities/capital-city-bank|R2000VALUE|1.4783|0.8083|2.1083|2.8283|2.3838|2.6048|2.0482|1.9482|0.8882|1.1382|0.7882|0.7282|0.9482|0.6582|0.8282|1.5382|2.5782|1.8882|2.0182|2.2182|1.9682|2.5982|3.3782|3.1413|2.5076|2.3076|3.0988|-0.3898|-1.1998|-1.3498|-0.8598|-1.4098|-0.9498|-0.9498|-0.6098|-0.1098||-0.2298|-0.4198|-0.3498|-0.5998|-0.5798|-0.7098|-2.2098|-2.2498|-2.4998|-1.6798|-2.0498|-2.5198|-3.3698|-3.4416|-4.0676|-3.5473|-3.7251|-4.2797|-4.2906|-4.5957|1.3546|2.1146|3.6046|3.6746|3.3046|3.7346|3.999|3.0211|3.1618|2.8032|2.2432|2.4232|3.0469|3.3388|2.224|1.8718|2.7053|0.9281|0.4581|0.4981|0.3481||1.2781|1.7981|1.6373|1.9973|1.3173|0.4673|0.1473|0.5573|0.4073|0.4073||0.6673|0.7773|0.4073|0.5073|0.9373|0.5973|0.2973|0.4773|0.7973|0.6873|0.4573|0.9173|0.7173|0.4873|0.2973|0.6073||0.5073|0.5873|1.2573|1.6973|1.3173|1.7073|2.1416|2.0196|1.4796|1.2796|1.7896|2.1678|2.1392|-0.194|-0.164|-0.144|-0.124|-0.654|-1.094|-0.534|-0.594|-0.374|-0.354|-0.434|-0.504|-0.524|-1.604|-1.8661|-1.9861|-1.7051|-1.8451|-1.8571|-1.934|-1.7284|-1.6984|-1.7884|-1.4984|-1.5984|-1.5984|-1.3084||-1.1984|-1.2284|-1.8084|-1.3084|-1.6184|-0.7684|-1.0484|-1.7984|-1.9884|-2.4348|-2.4913|-1.7213|-1.707|-1.647|-1.367|-1.287|-1.437|-1.237|-1.947|-1.467|-1.307|-2.047|-2.485|-2.32|-2.39|-2.5|-1.95|-1.79||-1.55|-1.18|-2.1|-2.71|-0.86|-1.47|-2.08|-2.67|-2.6881|-2.6954|0.0225|0.2525|0.3025|1.3825|1.7725|2.5725|2.6831|2.2831|-0.6029|-1.2229|-2.0729|-2.5369|-2.311|-2.5844||-3.0087|-2.6187|-2.2714|-2.9307|-2.7845|-2.91|-3.4395|0.0559|1.1459||1.1059|2.2959|2.4059|2.7059||2.5026|2.3926|2.0426|2.5926|1.9126|2.0775|2.3775|-0.2707|-1.1407|-0.9807|-1.1807|-1.3207|-1.7407|-1.5807|-1.2707|-1.9007|-2.9007|-2.6778|-3.0178|-2.4978|-2.5178||-2.7578|-3.0803|0.6654|0.3554|0.2554|1.5354|2.0154|1.0654|1.2054|1.0554|1.6054|1.6954|2.2754
02863|17221|/equities/southern-national-bancorp|R2000VALUE|0.4993|0.3393|0.7593|0.9184|0.8284|0.7855|0.7632|0.4932|0.2532|0.2332|0.1832|0.3232|0.4332|0.3232|0.4532|0.6132|0.9432|0.8332|0.8032|0.7732|0.8732|0.9332|1.3132|1.5494|-0.2853|-0.3553|-0.4253|-0.5253|-0.8453|-0.8153|-0.7453|-1.0481|-1.0968|-0.9498|-0.9433|-0.6533||-0.3133|-0.1733|-0.2233|-0.2633|-0.0933|-0.2333|-0.8833|-0.8133|-0.8733|-0.6233|-0.7133|-0.8433|-1.0733|-1.0569|-1.1695|-1.1857|-1.2461|-1.5161|-1.419|-1.5399|-1.5028|0.5027|1.1727|1.2364|1.1653|1.5104|1.2104|1.001|1.3345|1.1007|0.8007|0.9207|1.3441|1.124|1.1234|0.7538|1.0714|0.6859|0.5259|0.3759|0.3859||0.6959|0.946|0.7508|0.8226|-0.2859|-0.4059|-0.4959|-0.4959|-0.6359|-0.6453||-0.6922|-0.6322|-0.7024|-0.703|-0.523|-0.683|-0.6406|-0.7066|-0.5729|-0.4729|-0.6729|-0.3229|-0.4129|-0.5429|-0.6429|-0.5079||-0.2029|-0.3629|-0.0829|-0.1129|-0.1929|-0.0629|-0.2229|-0.3129|-0.3429|-0.3529|-0.3529|-0.1729|-0.0529|-0.1979|-0.3229|-0.5729|-0.5929|-0.9229|-1.1829|-1.1365|-1.142|-0.622|-0.382|-0.367|-0.472|-0.502|-0.772|-0.822|-0.712|-0.8166|-0.8366|-1.0069|-1.1838|-0.6993|-0.83|-0.83|-0.9344|-0.937|-1.0053|-0.7351||-0.4251|-0.6751|-0.7751|-0.6751|-0.6751|-0.4251|-0.5351|-0.9151|-1.0456|-0.9407|-1.0002|-0.853|-0.883|-0.7593|-0.7593|-0.6893|-0.7793|-0.5793|-0.8393|-0.7993|-0.753|-0.833|-0.8647|-0.9781|-0.8827|-0.9827|-0.8827|-0.7627||-0.6527|-0.5827|-0.9827|-1.1227|-0.5927|-0.7427|-0.9927|-1.1413|-1.1443|0.0152|0.1052|0.1552|0.5352|1.0052|0.8586|1.0121|0.7006|0.6706|0.6436|0.7136|0.5136|0.3536|0.3536|0.4136||0.5336|0.7136|0.7236|0.7436|0.8036|0.8436|0.6336|0.4236|0.7736||0.7536|0.8923|0.977|1.0606||1.2368|0.8798|0.8214|1.1029|0.6829|0.5529|0.9229|1.029|0.6489|0.6389|0.8505|0.785|0.7544|0.7256|0.7956|1.1384|0.6769|0.7569|0.627|0.647|0.657||0.627|0.707|0.877|0.877|0.877|0.877|1.1345|0.7024|0.6924|0.5924|0.7424|0.8924|0.8324
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||0.1167|0.0636|0.0671|0.0791|0.0366|0.0216|0.0282|0.0166|0.0141|0.0291||0.0391|0.0341|0.0291|0.0406|0.0461|0.0291|0.0391|0.0351|0.0458||0.0339|0.0221|0.0292|0.0441|0.0441|0.0739|0.0591|0.0987|0.0691|0.1291|0.1456|0.1491|0.0895|0.1008|0.0715|0.0625|0.0815|0.0805|0.0915|0.0665|0.078|0.0415|0.0315|0.0325|0.038|0.0585||0.0515|0.0215|0.0625|0.0584|0.0615|0.1115|-0.0194|-0.0328|-0.0792|-0.0227|-0.0227|-0.0427|-0.055|-0.055||-0.0599|-0.0499|-0.0599|-0.0344|-0.0599|-0.0647|-0.0532|-0.0669|-0.0686|-0.0386||-0.0686|-0.0558|-0.0453||-0.0658|-0.0804|0.0044|0.0153|0.0302|0.0352|0.0352||0.0504|0.07|0.0653|0.0332||0.0532|0.0488|0.0478|0.0384|0.0537|0.0532|0.0632|0.0632|0.0637|0.1182|0.1532|0.0696|0.1055|0.1055||0.0572|0.081|0.0355|0.0455|0.0755|0.0825|0.0825|0.0625|0.0425|0.0775|0.0425|0.0715|0.0674|0.0825|0.1225|0.0907|0.1375|0.0825|0.0825|0.1125|0.0826|0.1025|0.204|-0.1078|-0.1214||-0.126|-0.1366|-0.1378|-0.1626|-0.1803|-0.1707|-0.1945|-0.1949|-0.2256|-0.2466|-0.2234|-0.2599|-0.2897|-0.2738|-0.3294|-0.3477|-0.3754|-0.3323|-0.3607|-0.3809|-0.3659|-0.386|-0.4359|-0.5919|0.174|0.259|0.562|0.1593||0.1172|-0.0435|-0.0735|-0.0685|-0.0664|-0.0979|-0.0741|-0.0998|-0.0833|-0.103|-0.1014|-0.1084|-0.0966|-0.0942|-0.1092|-0.1017|-0.1092|-0.1026|-0.1047|-0.0977|-0.0846|-0.1124|-0.141|-0.116||-0.1023|-0.1333|-0.1133|-0.1104|-0.1546|-0.1267|-0.1258|-0.1304|-0.1227||-0.1188|-0.1047|-0.1147|-0.1248||-0.1148|-0.1098|-0.1087|-0.1113|-0.1327|-0.1178|-0.0648|-0.1612|-0.1323|-0.1539|-0.1666|-0.2016|-0.1811|-0.1722|-0.186|-0.1666|-0.1761|-0.1917|-0.2241|-0.2226|-0.2126||-0.2437|-0.2532|-0.2774|-0.264|-0.3048|-0.3166|-0.3319|-0.3038|-0.3663|-0.3428|-0.3592|-0.2219|-0.3764
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-0.8641|-1.0968|-0.7868|-0.7368|-0.6068|-0.8568|-0.9568|-0.7368|-0.9568|-1.1267|-1.2063|-1.2698|-1.074|0.0092|0.0792|0.1692|0.3092|0.6392|0.3693|0.5292|0.5592|0.6193|0.9593|1.2792|-0.1327|-0.2127|-0.2627|-0.1627|-0.6227|-0.9727|-0.9627|-1.2927|-1.3927|-1.1927|-1.0527|-0.9427||-0.4127|-0.5127|-0.5627|-0.3327|-0.2127|-0.1327|-0.7227|-0.7327|-0.8527|-0.8527|-1.0627|-1.1827|-1.5127|-1.4659|-1.7759|-1.6183|-1.6583|-1.9781|-1.7181|-1.9924|-2.1893|0.7405|0.9805|1.2005|1.0405|1.2705|0.9405|0.7205|1.0105|0.8305|0.7405|1.0605|1.6127|1.5174|1.233|1.08|1.3825|-0.6573|-0.8173|-0.7273|-0.6673||-0.6973|-0.6673|-0.6873|-0.4673|-0.7073|-0.7773|-1.1573|-1.0569|-1.1897|-0.9554||-1.0454|-1.0854|-1.2999|0.1806|0.0706|0.0906|0.1806|0.1206|0.2706|0.4106|0.3106|0.9006|1.5006|1.2406|1.2806|1.3006||1.7578|1.2478|1.6503|1.28|1.38|1.4952|1.984|-0.102|-0.832|-0.862|-0.682|-0.662|-1.192|0.0755|0.8555|0.8855|1.0655|1.0722|1.0222|1.2522|1.3344|1.1661|1.1961|1.5284|1.466|1.4773|-0.2027|-1.0127|-0.9327|-1.0716|-0.8516|-0.7616|-0.9216|-0.5716|-0.8316|-0.9316|-1.0333|-0.8833|-1.0133|-1.0228||-0.9728|-0.9228|-1.1528|-1.1806|-1.0706|-0.5006|-0.5906|-0.9706|-1.1001|-1.1657|0.0752|0.2952|0.3752|0.6152|0.7652|0.6152|0.7352|0.4652|0.7752|0.9524|0.9966|0.703|0.853|0.953|1.003|0.953|0.973|1.043||1.163|1.585|-0.3618|-0.7718|-0.0918|-0.5618|-0.8918|-1.1218|-0.9904|-1.1004|-0.8919|-0.5419|-1.0419|-0.7319|-0.5519|-0.6519|-0.4919|-0.8619|-0.9019|-0.6019|-0.7219|-0.9619|-0.9952|-1.2859||-1.0428|-1.1128|-0.9992|-1.1825|0.2338|0.0238|0.1338|0.3138|0.7038||0.6538|0.9838|1.1678|1.2926||1.1368|0.7868|0.8268|0.8768|0.6868|0.6668|1.1168|1.4345|0.8045|0.8045|0.9345|0.7445|0.5945|0.7145|0.9445|0.8845|0.2445|0.7845|0.6745|0.7045|0.9545||0.9367|0.6767|0.8167|0.9567|0.7667|0.9267|0.9767|0.4267|0.2667|0.2567|0.4767|0.9667|0.7591
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|0.8386|0.4886|1.0086|1.3007|1.2427|1.0427|1.1988|0.9688|0.6888|0.5488|0.5388|0.8688|0.9288|1.0032|0.9132|0.9132|1.2232|1.1532|1.0832|0.6932|1.1532|1.2232|1.1932|1.6205|-0.0023|-0.1423|-0.1523|-0.2923|-1.0923|-1.1823|-1.1884|-1.0984|-1.1784|-0.9984|-0.8484|-0.5284||-0.7784|-0.7684|-1.0384|-1.0484|-0.9484|-0.8084|-1.3984|-1.2584|-1.4184|-1.2484|-1.4384|-1.5484|-1.7984|-1.8584|-2.2284|-2.2055|-2.2977|-2.486|-2.346|-2.76|-2.6711|0.2375|1.3075|1.5075|0.8075|2.3375|2.415|1.9975|2.0038|2.2938|1.6138|1.6638|2.2031|1.9807|1.9897|1.3999|1.3883|1.0975|0.7475|0.7175|0.5075||0.9475|1.2475|0.9975|1.6375|0.8595|0.6795|0.2895|0.4795|0.3195|0.1195||0.0695|0.0595|0.0195|0.0795|0.2095|0.2095|0.2395|0.3295|0.3895|0.3995|0.4195|0.4695|0.5495|0.5395|0.4195|0.5795||0.9195|1.0195|1.7395|-0.5384|-0.7184|-0.1884|-0.6084|-0.5284|-0.6084|-0.6984|-0.4284|-0.4484|-0.7684|-1.4484|-1.1449|-1.3346|-1.3113|-1.3013|-1.3049|-0.8049|-0.7349|-0.4649|-0.2349|-0.4449|-0.3449|-0.5649|-1.2749|-1.3002|-1.0902|-1.047|-1.267|-1.3054|-1.2109|-0.9215|-0.7515|-0.6615|-0.4515|-0.6915|-1.0315|-0.8015||-0.3015|-0.4415|-0.7615|-0.5615|-0.6315|-0.2415|-0.7815|-1.0315|-1.0215|-0.8015|-1.3815|-1.1545|-1.2105|-1.1331|-1.3233|-1.3083|-1.2883|-1.5989|-1.4789|-1.3641|-1.426|-1.606|-1.4834|-1.5934|-1.5605|-1.3905|-1.4139|-1.2934||-1.1034|-1.0934|-1.5934|-2.0693|-1.5809|-1.529|-1.209|-1.459|-1.4414|-1.6549|-1.8094|-1.5402|-1.2102|-0.4602|-0.4502|-0.3102|-0.3802|-0.6902|-1.0402|-0.6902|-0.9902|-1.4802|-1.5875|-1.4511||-1.4965|-1.4565|-1.295|0.0719|0.5819|0.6219|0.5719|0.5119|1.0319||1.0919|1.3619|1.3819|1.4919||1.7091|1.692|1.537|1.9156|1.5038|1.7638|1.7138|2.5314|1.1052|1.3052|1.2652|1.2853|1.2153|1.1993|1.6676|1.6448|1.0901|0.8001|0.4501|0.8101|0.8601||0.8201|0.8001|1.0201|1.1401|1.3001|1.4201|-0.1605|-1.3705|-1.3605|-1.3205|-1.0405|-1.1305|-1.0805
02867|16513|/equities/limelight-network|R2000VALUE|-0.5088|-0.5093|-0.5658|-0.6324|-0.6949|-0.7454||-0.8306||-0.9428|-0.971|-1.1097|-1.2003|-1.297|-1.3667|-1.5407|-1.7594|-1.8955|-2.0367|-2.2491|-2.4701|-2.7873|-3.1118|-3.1868|-3.5586|-3.3942|-3.1242|-2.9442|-2.3642|-3.5257|-3.8408|-4.839|-2.8853|-2.8848|-2.8956|-3.6914||-3.749|0.8985|1.9585|2.6185|2.3585|2.5849|-0.1461|-1.6861|-1.8174|-1.6104|-1.8738|-1.9279|-1.8465|-1.8949|-2.1261|-2.0439|-1.8339|-1.9939|-1.3139|-1.9339|-2.5754|0.0159|0.5659|0.5159|0.3559|0.8259|1.2159|0.4359|1.6059|1.5459|1.2459|1.2259|1.9459|2.1659|2.7959|2.055|1.955|2.065|1.745|1.965|2.255||2.005|2.3789|2.1927|2.8591|-0.9347|-1.1147|-1.2147|-1.0447|-0.7247|-0.6047||-0.7147|-1.5647|-1.6047|-1.9547|-1.6947|-1.9147|-2.3197|-2.4647|-2.3591|-2.519|-2.5338|-2.1538|-2.5438|-2.8938|-3.3784|-3.1419||-3.1227|-3.4427|-2.2327|-2.1827|-1.8027|-2.3227|-2.1927|-3.2227|-2.6227|-3.3427|-3.785|-3.465|-3.9606|-4.3848|-4.3348|-5.1719|-4.7463|-5.2032|-5.7384|-5.671|-6.6661|-6.1017|-6.7483|-5.6383|-6.7583|-7.583|-8.8951|-9.1732|1.9993|6.6893|6.431|6.7544|4.0533|4.963|2.8528|3.3528|4.1315|3.8238|-0.4839|-0.2339||-0.7839|-0.8539|-1.1139|-0.8439|-0.3839|-1.0839|-1.6339|-3.4539|-3.9376|-3.4935|-4.0272|-4.1341|-3.9595|-3.6795|-3.4595|-4.1195|-5.0558|0.3766|1.2466|2.1066|1.2146|1.4546|2.2826|4.7266|-3.1721|-3.2279|-3.3022|-3.3422||-2.8222|-3.0222|-4.1342|-3.3422|-2.4582|-2.5422|-2.7022|-2.7502|-1.8422|-2.8462|-2.4262|-2.2982|-1.8942|-1.5782|-0.7022|-2.2022|-2.5422|-2.8582|-2.3022|-2.7262|-3.0542|-3.3182|-4.0084|-4.1802||-4.198|-3.8685|-4.8439|-4.6456|-4.4825|-5.0505|-4.9063|-4.8102|-5.019||-5.0833|-5.4201|-5.7035|-5.8341||-6.1432|-6.3389|-6.4429|-4.8509|-4.6229|-3.1229|-2.1789|-4.7789|-6.8829|-7.5313|-6.3127|-6.4377|-8.1337|-6.6594|-6.3927|-6.9304|-8.0891|-5.8786|-7.3106|-8.6698|-7.4205||-7.9463|-8.9725|-9.429|-9.8172|-9.7244|-8.4765|-8.8805|-8.4405|-8.5492|1.0988|0.0269|1.3029|3.7308
02868|1008646|/equities/select-energy-services|R2000VALUE|-1.1076|-0.8176|-0.9476|-0.6376|-0.5376|-0.8176|-0.3876|-0.3376|-0.5576|-0.6176|-0.6476|-0.3576|-0.3476|-0.5776|-0.7876|-1.0176|-0.7376|-1.0476|-1.3534|0.5795|0.8895|1.0536|1.1082|1.0424|0.9321|1.2001|-0.3683|-0.5883|-0.7583|-0.8883|-1.1615|-1.0044|-1.1257|-0.8157|-0.8457|-0.6257||-0.2257|-0.2957|-0.4757|-0.3457|-0.2557|-0.4257|-0.6057|-0.8557|-1.3057|-0.9394|-1.1488|-1.0536|-1.0836|-1.2871|-1.2023|-1.4139|-1.2139|-1.2039|-1.2439|-1.4539|0.4229|1.4629|1.21|1.11|0.9372|0.9792|0.6892|0.2492|0.5892|0.4392|0.7492|0.8692|0.9316|0.9898|0.7793|0.6223|0.5723|0.4023|0.2123|0.2823|0.3223||0.5923|0.4723|0.6523|0.7123|0.5023|0.4823|0.6323|0.6123|0.2123|0.1523||0.1823|0.1723|0.0923|0.4923|0.7923|0.7323|0.7223|0.3523|0.4023|0.4523|0.1823|0.6423|0.9423|0.8261|0.8557|1.0777||0.7844|0.6044|0.8144|1.0701|0.9479|0.7985|0.7756|0.8175|0.8175|0.9663|0.5863|0.5963|0.3763|0.3163|0.2463|0.2663|0.1563|0.2263|0.3463|0.6163|0.5863|0.5263|0.4663|0.4963|0.3763|0.4463|0.1563|0.0863|0.0963|0.2163|0.3063|0.4163|0.5163|0.5563|0.5463|0.6263|0.5597|0.6797|0.6305|0.6695||0.6724|0.5924|0.5324|0.6724|0.583|0.7783|0.7506|0.7918|0.6323|0.6723|0.8167|0.6975|0.5389|0.4789|0.4389|0.4389|0.3789|0.1489|0.2889|0.6489|0.5089|0.4989|0.6089|0.5689|0.7689|0.9389|1.4392|0.58||0.56|0.6713|0.3813|0.3713|0.4813|0.3213|0.4313|0.3313|0.4213|0.2213|0.4113|0.6013|0.579|0.5575|0.4775|0.5775|0.6514|-0.2019|-0.3319|-0.3519|-0.4719|-0.4319|-0.5019|-0.4219||-0.3119|-0.4919|-0.5665|-0.5745|0.039|0.219|0.059|0.299|0.259||0.349|0.379|0.439|0.54||-0.0135|-0.0435|-0.0235|-0.0035|-0.1835|-0.2035|-0.1835|-0.2635|-0.4835|-0.4438|-0.4838|-0.5438|-0.6503|-0.5749|-0.4149|-0.3949|-0.3449|-0.4549|-0.5349|-0.5997|-0.4797||-0.5297|-0.592|-0.572|-0.522|-0.632|-0.492|-0.352|-0.522|-0.552|-0.682|-0.812|-0.662|-0.482
02869|15962|/equities/enterprise-bancor|R2000VALUE|0.8058|0.4258|1.4958|2.4658|2.3566|2.5502|1.8566|2.099|1.2659|1.4859|1.0959|1.2959|1.3659|1.3259|0.8659|1.4559|1.9859|2.1359|2.0259|2.0359|2.1659|2.2759|2.7399|2.8905|2.3|1.81|2.19|2.825|1.9347|1.4247|1.4547|1.4147|0.9847|1.1847|1.4747|1.7647||2.3747|2.3485|2.6639|2.4239|2.6939|3.3938|-1.0052|-1.0952|-1.0252|-0.8252|-1.4252|-1.5052|-2.5252|-2.7052|-2.3852|-2.5152|-2.4952|-3.4852|-3.6252|-4.497|1.9577|2.3577|3.7077|3.4277|3.0077|3.7277|3.5823|2.5223|3.0023|1.8623|1.6423|1.9423|2.8323|3.4404|2.6921|2.4722|2.6681|0.9481|0.6181|0.4881|0.1781||1.0281|1.0281|1.1081|2.0081|-0.5447|-1.3447|-1.8147|-2.1097|-2.0046|-2.059||-2.0063|-1.9263|-2.2426|-2.3172|-1.7172|-1.9172|-2.2972|-2.1221|-2.1488|0.4217|0.2117|0.5017|0.9417|0.6717|0.2517|1.0117||0.9917|0.8517|1.3917|1.7717|1.5117|2.0617|2.368|-0.0295|-0.6495|-0.8095|-0.3695|-0.0495|-0.2995|-0.5095|-0.4295|-0.3695|-0.9795|-1.0695|-1.3895|-0.7095|-0.7895|-1.0645|-0.8895|-1.2595|-1.4495|-1.7195|-2.1895|-2.0095|-2.2295|-2.3981|-2.5081|-2.3195|-3.1033|-2.0156|-1.8056|-2.6656|-2.3719|-2.5419|-2.893|-2.303||-1.623|-1.723|-2.523|-2.593|-2.8241|-1.9541|-2.2441|-2.7541|-3.149|-2.739|-3.289|-2.8326|-3.06|-3.5281|-3.5196|-3.2448|-3.2648|-2.7948|-2.4148|-2.3148|-2.6648|-2.9048|-3.1248|-3.2125|-3.4418|-3.5718|-3.5072|-3.4172||-2.9672|-1.8172|-3.1272|-3.3372|-2.7572|-3.0172|-2.9972|-3.5172|-3.3472|-3.867|-3.157|-2.357|-2.667|-1.437|-1.237|-1.047|-1.257|-1.807|-1.757|-1.247|-1.997|-2.887|-3.2539|-3.7907||-3.4392|-3.0392|-3.3551|0.3087|1.3287|1.1687|1.2487|1.2587|2.7287||2.3087|3.4787|3.7711|3.6311||4.3489|4.0589|4.7526|3.8074|4.2221|4.9458|2.8208|1.5458|2.6458|2.3458|2.5958|2.8958|1.9958|2.4458|3.4473|2.7357|1.2157|1.5857|0.5657|0.7157|0.9657||0.5857|0.9757|1.8157|2.1957|1.1857|1.8357|2.8985|-1.3992|-1.3292|-1.3492|-1.0592|-0.5692|-0.7192
02870|962332|/equities/smartfinancial-inc|R2000VALUE|1.8094|0.9094|1.8494|2.5149|2.3571|2.1724|1.8517|1.8987|0.7787|0.9087|0.9187|0.9287|0.8587|0.6187|0.7087|0.7587|1.4587|0.9587|0.8387|1.3387|1.6687|1.8887|2.2917|2.5317|2.1389|1.9889|1.9716|2.2484|1.7619|1.6019|1.5319|1.0919|1.0219|1.5319|1.5019|2.0419||2.2519|2.4832|2.1924|2.1124|2.3424|2.8021|2.0656|1.9556|1.8956|2.3256|2.2556|1.9156|1.3256|1.4656|1.1956|1.1456|1.5156|1.4156|1.5156|1.2156|1.8956|2.1856|2.8656|3.0457|2.8834|3.3734|2.9705|2.5305|3.1405|2.2105|1.8005|2.1305|2.5578|2.7792|2.148|1.3989|1.7989|1.9754|1.4669|1.2869|0.9769||1.5269|1.7849|1.6198|2.0487|-0.5873|-0.8873|-1.2573|-1.1373|-1.2473|-1.2373||-0.9773|-1.4073|-1.5373|0.1829|0.6029|0.1529|0.4929|0.2529|0.4729|0.5329|0.2729|0.8929|1.3429|1.2029|0.6829|1.2029||1.4029|1.2929|1.5629|1.5626|1.0626|1.3626|1.4874|1.5846|1.4956|1.5516|1.4316|1.6393|1.6582|1.6182|1.7024|1.9938|1.977|2.0644|-0.5096|-0.4596|-0.3996|-0.2196|-0.2796|-0.8496|-1.3996|-1.1596|-1.6196|-1.9696|-1.8782|-1.6782|-1.8182|-1.8558|-2.1825|-1.3276|-1.2876|-1.4076|-1.7176|-1.7076|-1.6876|-1.6337||-0.9937|-1.0337|-1.7737|-1.6437|-1.9137|-1.0537|-1.3637|-1.8337|-2.1301|-1.5701|-2.1146|-1.6894|-1.7294|-1.9445|-1.9548|-1.7548|-1.5048|-1.6979|-1.7479|-1.8079|-1.6642|-2.1042|-2.2028|-1.9428|-1.7628|-1.9028|-1.6228|-1.5328||-0.9628|-0.8928|-1.9528|-2.3528|-0.9628|-1.6428|-1.9828|-2.1128|-2.2766|-2.4171|0.3002|0.7402|1.0902|2.1502|2.7057|-0.037|-0.437|-0.447|-0.867|-0.547|-1.417|-1.887|-1.917|-2.3205||-2.2908|-2.2008|-2.0726|0.1192|0.6992|0.4192|0.1292|0.1592|1.1292||1.2792|1.7892|1.7892|2.3992||2.2212|2.1612|1.9512|2.2012|1.7612|2.4712|2.1212|3.1695|1.9039|2.1833|2.2251|2.2951|1.7451|1.6684|2.2384|1.4484|0.6284|1.0084|0.6184|0.8384|1.2184||0.5484|0.5184|1.0784|1.4184|1.2585|1.2885|2.2366|0.8541|0.9441|0.8341|0.9341|1.1441|1.2041
02872|16048|/equities/ezcorp|R2000VALUE|0.856|0.636|0.746|0.946|1.0266|-0.0533|-0.2333|-0.1533|-0.1133|-0.2333|-0.3133|-0.1633|-0.0933|-0.5433|-0.3933|-0.2633|-0.2833|-0.6733|-0.8133|-0.9325|-0.9578|-0.7285|-0.9785|-0.9431|-0.9635|-0.7035|-1.0735|-0.9356|-0.9656|-1.0556|-1.0217|0.0384|0.3784|0.7184|0.7384|0.7584||1.0817|0.8612|0.8212|0.8212|0.8612|1.015|0.915|0.865|0.895|1.1889|1.2071|0.8161|0.7661|1.0061|0.9724|0.9946|0.989|1.2342|0.8742|1.1642|1.0942|-0.0216|-0.0916|-0.1316|-0.3916|-0.1916|-0.1716|-0.4616|-0.4316|-0.4116|-0.5116|-0.2216|-0.2616|-0.2916|-0.3816|-0.4016|-0.3816|-0.7016|-0.8588|-0.7195|-0.6827||-0.5027|-0.4227|-0.4127|-0.2827|-0.5327|-0.4227|-0.6027|-0.4827|-0.6427|-0.5727||-0.4327|-0.5427|-0.7227|-0.5827|-0.4527|-0.5527|-0.4827|-0.2727|-0.3327|-0.3927|-0.5027|-0.4327|-0.2627|-0.4627|-0.5527|-0.5127||-0.5527|-0.7727|-0.8347|-0.8326|-0.9391|-0.7412|-0.8891|-0.9323|-0.8781|-0.9576|-1.0076|-0.9835|-1.0609|-1.0767|-1.1367|-1.0267|-0.9167|0.4465|0.3965|0.5965|0.7765|0.4865|0.9165|0.9983|0.6883|0.7283|0.4833|0.5883|0.7883|0.3483|0.3783|0.7883|0.5783|0.2483|0.3583|0.1683|0.2383|0.4483|0.4383|0.6383||0.8583|0.6283|0.7993|0.6122|0.6244|0.6471|0.713|0.503|0.363|0.523|0.523|0.673|0.733|0.663|0.673|0.523|0.463|0.513|0.343|0.303|0.563|0.663|0.703|0.623|0.783|0.703|0.693|1.033||0.753|0.943|1.0549|0.9059|0.9359|0.8895|0.6995|0.7395|0.7395|1.0393|0.8997|0.7483|0.2584|0.2884|0.4384|0.3084|0.3884|0.3484|0.3084|0.3084|0.0784|0.0784|0.1784|0.2184||0.1984|0.1684|0.2284|0.1584|0.2984|0.2384|0.3584|0.3684|0.3784||0.3984|0.4184|0.5284|0.6146||0.5546|0.6246|0.6377|0.6902|0.6132|0.4932|0.6832|0.7664|0.6288|0.6507|0.6707|0.6507|0.4507|0.6707|0.9435|-0.2586|-0.4386|-0.5686|0.0338|0.0338|0.1638||0.2038|0.2138|0.3138|0.1638|0.2438|0.5338|0.5181|0.2854|0.2554|0.3154|0.2754|0.3454|0.5354
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-0.5552|-0.6058|-0.6548|-0.5015|-0.4905|-0.5706|0.1645|0.2545|0.2045|0.1645|0.3645|0.5145|0.5175|0.618|-0.2047|-0.3147|-0.3547|-0.3747|-0.4947|-0.3547|-0.1447|-0.1347|-0.1347|-0.0247|-0.1347|-0.0247|-0.2847|-0.3747|-0.4747|-0.5047|-0.6335|-0.5745|-0.6819|-0.5694|-0.6307|-0.6437||-0.2437|-0.2237|-0.3237|-0.2637|-0.2237|-0.2437|-0.4737|-0.3837|-0.5137|-0.3837|-0.4637|-0.4737|-0.6237|-0.7037|-0.6813|-0.8356|-0.8104|-0.8424|-0.7424|0.0036|0.2836|0.5536|0.6736|0.6646|0.5457|0.4977|0.654|0.404|0.549|0.4674|0.4374|0.4874|0.4974|0.6445|0.4045|0.3845|0.3845|0.1645|0.1345|0.3145|0.2845||0.4445|0.3345|0.4145|0.5245|0.4404|0.4904|0.4604|0.5943|-0.1776|-0.2776||-0.3976|-0.4076|-0.4807|-0.5371|-0.4343|-0.3843|-0.3943|-0.5143|-0.5043|-0.5723|-0.652|-0.6293|-0.4493|-0.5093|-0.5093|-0.2493||-0.3593|-0.3893|-0.2693|-0.1693|-0.2593|-0.1993|-0.3193|-0.3093|-0.2493|-0.2293|-0.3393|-0.1993|-0.4993|-0.4093|-0.5193|-0.5993|-0.6293|-0.8893|-1.0176|-1.0201|-1.309|-0.5805|-0.7528|-0.6653|-0.7259|-0.6039|-0.7339|-0.8411|-0.8429|0.0453|0.0753|0.3553|0.3253|0.3553|0.5453|0.7265|0.5089|0.6689|0.6105|-0.01||-0.02|-0.06|-0.23|-0.07|-0.14|-0.06|-0.31|-0.22|-0.3|-0.23|-0.58|-0.55|-0.58|-0.59|-0.58|-0.47|-0.76|-0.83|-0.8474|-0.5819|-0.8719|-0.9074|-0.8176|-0.8576|-0.8148|-0.8812|-0.7952|-0.4152||-0.3752|-0.2952|-0.5352|-0.5952|-0.4052|-0.5252|-0.4952|-0.6452|-0.4552|-0.5852|0.0468|0.3268|0.2668|0.5368|0.6168|0.5868|-0.0096|-0.1496|-0.3096|-0.2896|-0.3596|-0.4396|-0.5796|-0.718||-0.508|-0.638|-0.7005|-0.7956|-0.6415|-0.5152|-0.6052|-0.5452|-0.4852||-0.4052|-0.2752|-0.1352|-0.0752||-0.2652|-0.1952|-0.2552|-0.2052|-0.4052|-0.4752|-0.3952|-0.5952|-0.7752|-0.6609|-0.5409|-0.7709|-0.9806|-0.7633|-0.5533|-0.5633|-0.7233|-0.6033|-0.6833|-0.7213|-0.6613||-0.6713|-0.7956|-0.6942|-0.7642|-0.9742|-0.6328|-0.5228|-0.8028|-0.8428|-0.9014|-0.9714|-1.0216|-0.4616
02874|15613|/equities/sierra-bancorp|R2000VALUE|0.8197|0.5497|2.5797|-0.0744|-0.5344|-0.7944|-0.9144|-0.8144|-1.8444|-1.7398|-1.9098|-2.0998|-2.3565|-2.4265|-2.6811|0.0247|0.9447|0.6947|0.6747|1.0047|1.8247|2.4347|2.7547|3.8844|2.9054|2.6849|2.5132|2.0932|1.5432|1.1832|1.8332|1.5332|1.8232|2.2132|2.9232|2.9132||3.1735|3.2028|3.2115|3.3147|3.7947|4.2378|2.1678|2.0778|2.1678|2.6678|2.6478|2.2378|1.8578|2.0078|1.4578|1.3678|1.3678|0.9678|0.9678|0.5178|1.6878|2.7278|3.4278|3.9778|2.9578|4.0478|4.4978|5.82|5.26|3.75|2.08|2.79|3.0992|2.7592|2.337|2.145|2.3289|1.2861|1.1761|0.8461|0.4861||1.3861|1.6729|1.6851|2.2741|-0.3697|-0.5897|-0.8097|-0.6397|-0.5997|-0.4497||-0.2197|-0.7097|-1.1797|-0.8297|-0.2997|-1.0197|-1.3597|-1.358|-1.4156|-1.1583|-1.3983|-1.843|-1.293|-1.453|-1.883|0.4392||0.8792|0.4092|1.0492|1.0792|1.2592|1.3092|1.3392|1.6692|2.1571|1.3171|1.5571|2.1795|1.8173|1.6286|2.0821|1.7235|1.9919|2.0161|1.2261|1.9361|2.0791|1.9991|2.4791|2.2846|-0.8229|-1.0029|-1.8629|-2.1099|-2.0399|0.2132|0.1132|0.2632|0.2432|1.2132|1.3932|1.5032|1.4832|1.1832|1.1532|1.4832||2.3232|-0.3854|-1.3354|-1.1954|-1.3954|-0.7654|-1.3054|-1.7654|-2.0054|-1.4543|-1.8243|-1.2882|-1.0382|-0.7382|-0.7882|-1.2482|-1.0482|-1.1582|-1.8282|-1.9455|-1.4255|-1.7355|-1.7356|-1.8745|-1.9975|-1.9175|-2.1083|-2.1373||-1.3623|-1.2773|-1.9373|-2.5273|-1.1973|-1.8873|-2.0873|-2.3643|-2.2492|-2.3902|-2.7108|-2.0281|-1.873|-0.853|-0.783|-0.723|-0.803|-1.173|-0.953|-0.753|-1.468|-1.693|-2.0439|-2.1493||0.3195|0.4195|0.7095|0.4995|0.9395|1.2695|1.1495|1.2495|1.9595||1.8105|2.1005|2.105|2.303||1.963|1.9727|1.7127|2.0808|1.9793|1.9793|1.8993|2.7751|1.2551|1.4451|1.5251|1.8829|1.4677|1.7397|1.9963|1.8504|1.1004|0.9004|0.4904|0.4804|0.8104||0.8604|0.7504|1.1504|1.4904|1.2254|1.4304|2.3933|-1.1484|-1.1484|-1.2484|-1.1684|-1.0484|-0.8184
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-0.7034|-1.5034|-0.4734|-0.6634|-1.1234|-2.1834|-2.2834|-3.6434|-5.6834|-4.4082|-4.3482|-5.2982|-3.3082|-4.3482|-3.6382|-1.6582|-1.4782|-2.3582|-2.8382|-3.8582|-2.6182|-1.0582|-1.4782|-0.7582|-0.0882|-1.0782|-4.9382|-2.6282|-4.9882|-6.8182|-8.0638|-6.7981|-4.9204|-4.6704|-2.4904|-2.4004||-1.6804|-2.9804|-2.7104|-2.1804|-2.1404|-3.7504|-4.9104|-4.0804|-4.2404|-4.2004|-5.4104|-4.3304|-6.2304|-6.4804|-5.7504|-7.5304|-9.0004|-8.4204|-2.1404|-6.2704|0.9574|3.7974|5.6674|5.2393|4.3893|4.1093|2.8893|4.1193|5.5893|2.9293|3.0493|2.2093|3.8393|5.0893|4.0793|4.3593|5.5548|4.4778|3.4378|4.4578|3.5378||2.9178|4.7378|5.5378|5.7778|5.1878|7.5878|-0.7971|-2.1671|-6.4571|-6.6351||-6.7984|0.1647|1.0047|1.6247|2.5947|3.3147|3.3647|5.1247|7.2047|7.2874|-1.4578|-2.7778|-1.3178|-2.7578|-3.1378|-2.9878||-4.8978|-5.8578|-5.7537|-5.7037|-5.9665|-7.3968|-5.0568|-4.0068|-2.7968|-1.4868|-0.7768|-2.9468|-3.2068|-2.1068|-1.4668|-1.5768|-1.7168|-2.3068|-2.8268|-3.3268|-3.4668|-3.8768|-3.8596|-3.1496|-3.6696|-3.8096|-4.8732|0.4316|0.5116|1.2516|1.8316|3.0616|1.9116|2.0016|2.5416|2.6016|2.8916|2.1916|1.6716|2.8216||4.0816|4.6416|4.9418|4.9918|4.9718|5.9499|5.6671|5.9174|6.8321|5.2121|5.2621|5.4421|5.7521|5.3421|6.6321|6.1017|5.2017|4.7317|5.8117|6.5617|7.1025|4.9916|4.6516|4.97|4.9345|3.9545|3.4345|4.1745||5.7612|5.1485|3.7968|2.7168|4.7268|4.5093|3.9093|4.0293|4.8693|4.0393|3.4193|4.5093|3.8193|2.1993|3.0193|2.6393|2.2993|3.1993|4.6193|4.4936|3.7336|3.9136|3.9236|3.7336||5.0636|4.1803|4.9903|4.1603|5.2103|5.3997|4.7597|4.9425|6.0994||4.3763|4.0563|4.5798|5.5675||-0.182|-0.482|-1.282|-0.872|-1.162|-0.702|-0.712|-1.022|-2.012|-3.312|-4.672|-5.3711|-6.1712|-5.0491|-5.4974|-4.9974|-5.7574|-6.9611|-6.2965|-6.675|-6.2846||-6.4246|-6.3246|-7.2726|-7.239|-8.3406|-8.052|-7.132|-8.702|-8.8603|-9.9498|-10.9414|5.1648|4.4748
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-0.2622|-0.263|-0.2218|-0.2218|-0.2518|-0.272|0.0618|0.1018|0.1118|0.0918|0.2018|0.2518|0.2431|0.2959|0.2059|0.1659|0.1659|0.1359|0.1159|0.1459|0.2359|0.1659|0.1159|0.2659|-0.0439|-0.0539|-0.0739|-0.1139|-0.1339|-0.1539|-0.2139|-0.1839|-0.1439|-0.1039|-0.1239|-0.0739||-0.0239|-0.0939|-0.1439|-0.0839|-0.0939|-0.1139|-0.1839|-0.1239|-0.1439|-0.1039|-0.0439|-0.1039|-0.2039|-0.2139|-0.1639|-0.2339|-0.2439|-0.2739|-0.2639|-0.2639|-0.3132|-0.2864|-0.1864|-0.2364|-0.2864|-0.3132|-0.2416|-0.2316|-0.1016|-0.0816|-0.2316|-0.2876|-0.2951|-0.2362|-0.2462|-0.2862|-0.2462|-0.2862|-0.3094|-0.3354|-0.3427||-0.2305|-0.2205|-0.2205|-0.2205|-0.0705|-0.0205|-0.0705|-0.1005|-0.1405|-0.2105||-0.2605|-0.3305|-0.3444|-0.3465|-0.2965|-0.3265|-0.3324|-0.3224|-0.2624|-0.2524|-0.3524|-0.2524|-0.2224|-0.2224|-0.5024|0.1508||0.2008|0.1208|0.2008|0.2608|0.2515|0.2789|0.2689|0.2949|0.3249|0.2567|0.2367|0.3224|0.2932|-0.0781|-0.0181|-0.0481|-0.0581|-0.1381|-0.1181|-0.0881|-0.0481|-0.1581|-0.2281|-0.2465|-0.2719|-0.2635|-0.3061|-0.2282|-0.2482|-0.3142|-0.2642|-0.1642|-0.2442|-0.2642|-0.2142|-0.1342|-0.1342|-0.1142|-0.1642|-0.1242||-0.2242|-0.2342|-0.2842|-0.2342|-0.2142|-0.1442|-0.2942|-0.3636|-0.3079|-0.303|-0.303|-0.3724|-0.3524|-0.3796|-0.3956|-0.3556|-0.3856|-0.4156|-0.4056|-0.2756|-0.3656|-0.2956|-0.3556|-0.3556|-0.4156|0.0176|0.0676|0.0976||0.1776|0.1876|0.0676|0.0876|0.1676|0.1076|0.0976|0.0876|0.0276|0.0176|0.1276|0.1876|0.3576|0.3176|0.3376|0.3976|0.2876|0.3276|0.1776|0.2176|0.3476|0.3576|0.3976|0.3776||0.3676|0.3164|0.3664|0.4164|0.4364|0.5264|0.3764|0.4429|0.2729||0.1829|0.2129|0.3329|0.3429||0.5229|0.4727|0.4813|0.4902|0.3902|-0.0424|-0.3524|-0.3424|-0.4057|-0.3903|-0.4342|-0.3988|-0.4836|-0.4836|-0.42|-0.35|-0.53|-0.6383|-0.4509|0.0634|0.1134||0.0934|0.0334|0.0534|0.0534|0.0034|0.0734|0.1634|0.2834|0.2534|0.2434|0.2134|0.3034|0.3434
02878|21152|/equities/cato-corp|R2000VALUE|0.518|0.598|0.7424|0.5324|0.5124|0.4224|0.5024|0.6024|0.8424|0.7927|0.8775|0.6316|0.4268|0.4068|0.4168|0.3168|0.4468|0.7368|-0.1172|-0.1972|-0.1872|-0.2272|-0.2772|-0.2072|-0.3572|-0.2272|-0.3172|-0.2372|-0.4172|-0.4772|-0.5414|-0.5749|-0.3906|-0.3806|-0.2606|-0.2706||-0.2806|-0.3006|-0.3506|-0.4162|-0.4637|-0.3737|-0.3637|-0.2337|-0.3537|-0.3337|-0.3937|-0.4437|-0.5037|-0.5037|-0.4764|-0.4664|-0.5548|-0.527|-0.527|-0.5112|-0.5215|-0.3915|-0.4815|-0.4515|-0.4762|-0.4936|-0.6068|-0.4739|-0.4839|-0.5939|-0.6071|-0.6724|-0.5524|-0.6324|-0.6824|-0.3524|-0.4624|-0.6424|-0.7002|-0.7927|-0.8319||-0.8022|-0.8657|-0.9736|-0.6836|-0.3336|-0.2236|-0.1336|-0.0436|-0.1436|-0.6336||-0.6236|-0.5736|-0.7636|0.0234|0.1934|0.2534|0.0534|0.5334|0.4434|0.5434|0.6434|0.7947|0.6453|0.6733|0.6198|0.769||0.819|0.8627|-0.1401|-0.1801|-0.0101|-0.0201|-0.0001|-0.1601|-0.1601|-0.3301|-0.4701|-0.2401|-0.2201|-0.2301|-0.3301|-0.3801|-0.5601|-0.6301|-0.5101|-0.4301|-0.7301|-0.6685|-0.6473|-0.5173|-0.4273|-0.4873|-0.5873|-0.7073|-0.7573|-0.7573|-0.791|-0.591|-0.731|-0.738|-0.7706|-0.7701|-0.8851|-0.8651|-0.7951|-0.7151||-0.3851|-0.2651|-0.7851|-0.8251|-0.743|-0.9072|-0.4509|-0.5909|-0.6458|-0.6158|-0.6957|-0.4958|-0.4258|-0.4858|-0.4858|-0.4858|-0.5258|-0.4958|-0.4358|-0.5858|-0.4258|-0.5858|-0.5358|-0.5958|-0.7231|-0.7418|-0.7942|-0.6242||-0.4542|-0.4042|-0.5542|-0.7342|0.2451|0.2451|0.1551|0.1251|0.1551|0.0851|0.1851|0.3051|0.0651|0.1851|0.4051|0.2351|0.4251|0.3151|0.4351|0.5951|0.4951|0.4251|0.2551|0.1551||0.3251|0.2951|0.3951|0.4851|0.5351|0.3451|0.3051|0.3651|0.6151||0.4451|0.7451|-0.2333|-0.2133||-0.2433|-0.3433|-0.3933|-0.2233|-0.4133|-0.4233|-0.2633|-0.5133|-0.6933|-0.7597|-0.6197|-0.6597|-0.7197|-0.6497|-0.5297|-0.3097|-0.5197|-0.5197|-0.6797|-0.6897|-0.7097||-0.7916|-0.7416|-0.7602|-0.6102|-0.5902|-0.2802|-0.3902|-0.6302|-0.573|-0.7167|-0.6039|-0.6492|-0.7292
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|3.4015|3.4715|3.4015|3.2015|3.4015|2.1015|4.7615|9.1577|-1.3213|-0.6213|-2.2613|-1.3213|-3.8017|-4.3782|-4.1075|-4.2897|-4.4813|-5.1525|0.2103|0.3703|2.4303|2.5603|2.7903|5.3703|-0.6107|-1.0607|-2.3107|-4.7607|-4.9874|-5.0213|-5.4181|0.1791|0.4991|1.1991|1.2291|3.2851||2.0131|1.8661|4.3621|5.4091|6.6091|5.3737|4.9702|5.0227|4.5427|3.9277|2.5282|2.6587|2.8747|2.9947|2.3392|2.9992|3.3937|3.4837|7.8202|8.1519|3.2934|3.6519|4.0959|4.3674|5.5119|8.9019|7.089|-1.7225|-1.8575|-1.9775|-2.012|-2.0945|-1.7555|-1.472|-2.201|-2.0045|-1.886|-2.438|-2.5295|-2.006|-2.2187||-2.3232|-2.6706|-2.9506|-3.3393|-2.2923|-3.0543|-3.1838|-2.9815|-2.8008|-3.0563||-3.8918|-3.6232|-3.166|-3.7391|-3.162|-3.0615|-3.1725|-2.91|-2.4675|-2.3175|-3.4455|-3.3468|-3.4503|-3.3813|-3.6561|-3.8762||-3.8427|-4.0391|-3.6321|-3.4971|-4.887|-3.9165|-3.2925|-2.7165|-2.28|-2.565|-2.1165|-1.074|-2.496|-2.4675|-2.5275|-2.4165|-2.1165|-2.991|-3.5241|-3.222|-3.444|-3.384|-3.41|-3.2435|-3.56|-4.2293|-3.3218|-4.045|-4.0089|-3.4012|-3.9005|-3.2172|-3.9432|-3.8354|-3.5771|-3.2771|-3.1271|-3.2771|-2.9771|-2.3771||-2.6771|-3.2771|-3.5771|-3.8771|-3.1271|-3.7271|-4.1771|-4.5642|-4.8694|-5.0614|-5.0357|-4.8759|-4.9594|-5.2021|-4.9967|-4.5186|-4.829|-5.8996|-4.2496|-3.6496|-3.4996|-3.6496|-4.8496|-3.9496|-4.9996|-5.8996|-6.6652|-6.6624||-7.4943|-7.2356|-7.6856|-8.8312|-7.951|-7.351|-7.351|-12.001|-3.7138|-4.9138|-3.7138|-5.5138|-4.7638|-4.6138|-4.9138|-4.6138|-5.3638|-6.3182|-6.63|-5.88|-6.78|-6.48|-7.2458|-8.8009||-7.9204|-7.7755|-8.3263|-10.4674|5.6412|6.2412|7.393|7.076|7.676||5.576|5.426|6.476|8.426||6.5705|8.0482|5.4982|7.7482|5.9482|8.8164|7.0089|-2.8966|-3.9466|-2.8966|-2.7466|-2.7466|-1.9966|-2.1466|-0.1966|-2.2966|-3.9466|-3.4966|-4.2466|-3.9466|-3.4966||-4.3966|-4.5466|-3.9466|-4.3966|-4.2466|-3.3466|-4.9966|-5.8966|-4.7842|-5.7185|-4.6685|-4.3685|-4.0685
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|2.9743|2.4143|3.1543|4.4543|4.9343|-1.484|-0.984|-1.014|-2.534|-2.684|-2.014|-2.734|-3.654|-4.3138|-2.5938|-2.7638|-1.3738|-1.4738|-1.7538|-0.7938|-0.3838|-1.2338|-1.8738|-0.7738|-1.6138|-1.5138|-2.0638|-1.8338|-2.8438|-3.1838|-3.5667|-3.6035|-4.4593|-3.8758|-2.7658|-2.2758||-2.4858|-2.9358|-2.8358|-2.8558|-2.5058|-1.3258|-3.1758|-2.6958|-3.3558|-2.7758|-2.3958|-2.4658|-3.7758|-3.9358|-4.5558|-5.1642|-4.374|-5.764|-4.534|-5.374|0.2811|2.1311|4.1711|3.7711|2.9111|4.2611|5.6987|2.3028|2.9828|2.7828|2.2428|2.0528|3.3928|3.8578|2.8847|2.7383|3.4458|2.1266|1.2566|2.0466|1.8066||2.9166|2.9369|2.5469|3.1769|2.4869|2.4969|2.2469|1.8469|1.1669|1.4469||2.0069|1.8869|1.4869|1.8569|2.7069|3.1155|3.4855|2.777|2.287|1.647|1.557|2.077|2.497|1.537|1.307|2.357||2.7889|-0.4517|-0.2517|-0.6817|-0.5817|-0.5317|-0.0617|-0.2417|-0.2617|-0.3317|-0.1017|-0.0417|-0.8917|-1.4617|-1.2417|-1.4517|-1.5817|-1.9717|-1.8017|-1.5517|-2.0917|-2.2817|-2.8317|-2.8044|-3.1344|-2.3144|-3.5744|-3.8885|-2.8353|-2.7153|-2.2953|-1.5853|-2.4153|-1.3553|-1.0653|-1.7553|-1.5753|-2.0253|-2.2953|-1.8153||-1.3953|-1.8553|-2.2853|-2.1753|-2.7453|-2.2153|-3.1253|-4.0353|-4.3853|-4.6998|-4.4781|-4.414|-3.934|-4.8077|-5.3663|-4.4863|-5.0063|-5.1903|-6.1269|-5.1586|0.3431|0.9431|2.6231|3.1931|3.2731|3.3731|3.5131|3.1731||5.1131|6.2831|5.0131|4.1031|5.6831|4.2569|3.7769|3.6369|3.7069|2.0169|2.7769|1.2969|0.8869|2.7769|2.0969|2.9769|3.7469|3.016|2.83|3.9517|3.6619|3.7083|2.4583|2.6783||3.2283|3.8783|2.7183|1.0483|1.6183|0.8383|0.1083|1.1983|2.1583||2.9783|3.6951|3.6429|3.3882||3.7531|3.4631|3.6924|3.2454|2.3754|2.9554|3.9554|2.4154|2.1254|2.0354|1.3054|2.2654|1.7454|2.5954|3.4354|3.4248|2.7148|2.7248|2.8848|3.1348|3.3848||-0.0161|-0.2961|-1.0061|-1.9161|-1.9861|-0.4061|-1.1661|-2.9261|-2.7261|-3.5861|-3.5488|-3.0988|-2.4188
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-1.0427|-0.9814|0.1224|0.1124|0.1124|0.1924|0.2424|0.2724|0.2224|0.3924|0.1824|0.6124|0.7324|0.9924|0.9624|1.2224|1.5426|1.0171|1.14|1.0301|1.0101|1.0201|0.6801|0.9201|0.8501|1.2601|-0.2942|-0.3442|-0.8942|-0.9935|-1.2928|-0.9243|-0.9843|0.1596|0.2496|0.1696||0.6896|0.4596|0.8096|0.7796|0.8596|1.0151|0.8662|0.8552|0.7121|0.6421|0.8521|0.8221|0.8516|0.8716|1.1016|0.8065|0.7365|0.7865|0.6865|0.7165|0.7765|0.8665|0.8365|0.8765|0.7765|0.8065|0.7665|0.5065|1.0565|0.9065|1.0465|1.0365|1.4565|1.2038|1.0638|1.3238|1.449|1.299|1.245|1.2031|1.1431||1.2831|1.2531|1.4531|1.4931|1.2531|1.4131|1.3231|1.5331|2.0131|1.6331||1.9081|1.4523|0.9423|1.2923|-0.7891|-1.0591|-0.6091|-0.7191|-0.6591|-0.4091|-0.4591|-0.3091|-0.7191|-0.5191|-0.4791|-0.4791||-0.4291|-0.6991|-0.7891|-1.0123|-0.9527|-1.0885|-1.1037|-1.0537|-1.1524|-1.2352|-1.1752|-1.2413|-1.1713|-1.2537|-1.2937|-1.0983|-1.1283|-1.0883|-1.0583|-0.8183|-1.0083|-1.1883|-1.269|-1.129|-1.319|-1.309|-1.279|-1.709|-1.7872|-2.0094|-1.4318|-1.5957|-1.6152|-1.4852|-1.683|-1.6797|-1.2097|-0.7797|-1.0897|-0.5897||-0.6797|-0.6797|-0.6797|-0.7097|-0.8797|-0.6997|-0.9297|-1.2597|-1.5225|-1.4651|-1.2651|-1.3051|-1.1654|-1.391|-1.4873|-1.362|-1.2757|-1.2657|-1.4257|-1.2757|-1.2757|-1.2457|-1.0457|-0.9157|-1.0457|-1.2857|-1.2657|-0.7657||-0.4357|-0.5657|-0.8257|-0.6957|-0.3257|-1.6657|0.6944|0.2644|0.5144|0.6744|0.5644|0.4544|0.2444|0.9144|1.0144|0.8644|1.2944|1.037|1.1972|1.551|1.0506|0.9206|0.8706|0.8506||1.0406|0.8506|0.9406|0.8506|1.1906|1.6006|1.3638|0.9538|1.0738||1.2938|1.3738|1.6998|-0.1387||-0.9486|-1.1286|-1.4086|-1.1586|-1.5286|-1.7259|0.1627|0.3027|0.0727|0.5127|0.5627|1.1027|1.0527|1.0627|1.0327|1.0627|0.8527|1.0027|0.8327|1.1127|1.1627||1.0927|0.8527|1.1827|1.5031|1.4401|1.2509|1.2976|1.0569|1.3506|0.9106|1.0206|1.2345|1.0865
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6281||0.6842|0.7525|0.7847|0.8247|0.8147|0.7847|0.7547|0.6247|0.9647||1.0247|1.1047|1.2958|1.2425||1.4793|1.5293|1.4148|1.542|1.7222|1.7697|1.0958|1.1258|0.9458|1.0558|1.0258|1.3758|1.3758|1.8658|2.3158|1.6458|1.3758|1.4958|1.482|1.4739|1.7537||1.8364|1.8054|1.846|2.0695|2.5089|2.396|2.4403|2.4758|2.8265|3.0672|3.078|3.4111|3.8668
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|0.83|1.08|2.75|3.95|3.34|2.92|3.5267|3.3195|2.6395|2.1995|2.0795|1.7595|1.7995|2.4595|1.7995|1.7695|2.1095|2.7695|2.7695|2.2295|1.0795|1.3795|0.5695|3.3595|3.3595|3.4752|-0.8477|-1.1077|-2.2877|-2.5777|-2.3977|-2.4277|-2.5077|-2.3577|-2.0227|-2.7877||-2.2177|-2.6177|-2.2877|-2.7277|-1.7477|-1.9877|-2.4277|-1.3677|-2.1377|-1.7077|-0.5577|-1.0177|-1.2277|-1.6977|-2.9777|-2.0977|-4.0177|-4.3677|-4.4377|-4.9277|1.7265|2.1265|2.5665|2.2865|2.2265|3.9665|3.2865|2.4265|3.5465|3.2265|2.9065|3.9365|5.8165|6.0261|-1.4414|-1.5714|-0.5714|-1.9714|-1.3214|-0.5314|-1.0914||-1.0514|-1.1714|-1.8214|-3.5214|-3.4414|-3.4414|-3.9414|-3.8114|-4.0814|-2.8514||-2.6514|-3.5214|-3.8314|-4.2643|-5.0359|1.2676|0.0876|0.6176|1.4776|0.9976|1.7876|1.9876|0.8376|1.5976|0.7576|2.1176||2.0376|0.6076|2.1776|2.5776|2.5476|4.0076|5.9668|3.9838|3.1138|3.3638|3.6338|4.7038|3.8756|3.6356|1.3456|1.8656|4.0056|3.8248|3.7574|3.8774|3.6399|4.0999|4.8979|3.6379|3.4279|4.6432|3.6132|3.5959|4.1859|4.1627|3.3627|4.7227|2.5727|3.7027|3.5527|3.4927|4.3927|3.7427|4.4474|4.9577||5.4564|4.5345|3.7245|4.7194|3.7493|3.9893|4.6993|4.8556|4.7356|5.9185|4.4786|5.3086|5.4544|4.2444|3.8644|2.6744|3.1544|4.5444|5.8444|6.1669|4.9769|-0.1157|-1.5857|-2.1157|-3.0857|-3.6857|-3.4357|-2.7957||-1.9657|-2.1457|-5.2657|-6.5638|-6.2454|-5.8382|1.0055|0.9755|2.2555|2.7855|3.4355|2.6955|2.7755|4.3855|4.2865|4.3065|4.9565|4.6665|4.4353|4.3975|3.8075|4.9275|4.1255|4.1397||3.4997|4.2447|4.892|3.9156|4.3356|3.8456|3.4956|3.8356|4.2856||3.9214|4.5114|4.6955|4.7976||4.4476|4.1476|3.1676|5.4276|-0.6215|-1.2215|-0.6815|-0.1715|-2.1915|-1.7215|-2.2415|-1.4715|-3.1415|-2.4215|-1.0115|-1.6615|-3.3715|-4.8415|-6.4505|-5.94|-5.7147||-6.0547|-6.1653|-7.3142|-7.3525|-6.4639|-7.2683|-7.5083|-6.9883|1.3392|5.1692|2.9303|2.7403|4.2503
02886|40068|/equities/first-internet-bancorp|R2000VALUE|2.7672|2.1572|3.3072|4.2372|3.9528|3.9575|3.9278|4.3037|-1.0195|-0.5295|-1.8195|-1.4495|-0.9395|-4.2695|-4.9885|-3.1485|-2.0985|-3.3185|-2.9535|-2.9385|-0.9685|-1.5585|-0.9785|-0.6385|-0.7585|-0.9585|-1.2085|-2.0885|-3.0085|-3.2485|-3.3311|-2.9511|-3.2311|-2.2011|-2.2311|-1.7111||-0.7211|-1.1911|-0.8211|-1.9711|-1.3911|-0.8111|-3.2811|-3.2911|-3.6011|-2.6511|-2.4811|-3.6611|-4.0911|-4.0511|-5.0411|-5.0599|-4.7699|-5.5221|-5.0421|-5.5734|0.152|2.762|3.432|4.442|4.042|5.6566|3.3362|3.5162|4.7274|4.0207|3.9307|2.9857|3.6757|4.4567|3.8691|3.5846|3.6307|3.6207|3.0308|3.8169|-0.897||-0.197|-0.217|-0.667|-1.157|-1.937|-2.607|-3.5628|-3.4236|-3.0002|-3.2002||-3.0602|-2.3102|-3.2402|-3.7274|-2.8324|-4.2124|-3.3682|-3.1573|-3.1424|-3.3824|-3.309|-2.8756|-2.5556|-3.0256|-3.1156|-4.1474||-3.417|-3.377|-3.2372|-2.848|-3.118|-2.018|-2.758|-1.888|-3.168|-3.218|-2.608|-1.768|-1.358|-1.788|-1.938|-2.498|-2.878|-3.468|-3.528|-3.6356|-3.6759|-4.0159|2.2935|1.9135|1.0935|1.2035|0.0535|0.0235|0.1035|0.0835|0.4635|0.5235|0.4235|2.1735|2.3035|1.9235|1.2235|1.1835|1.7735|2.7835||3.7635|4.34|2.63|3.13|3.62|4.2694|2.8761|2.0161|2.2661|2.7661|1.9761|2.8861|2.4461|2.9861|2.2661|2.4761|3.7161|3.5861|2.0461|2.2961|2.1461|2.2361|2.7161|3.9161|3.4261|2.2461|3.1461|3.6861||4.2061|4.2524|3.4967|2.3567|3.3567|3.5767|2.2467|2.7267|2.0667|1.1867|1.4167|1.6367|4.2267|4.5502|5.135|3.5914|4.2671|3.1951|3.4423|4.0598|3.2433|2.3533|2.4433|2.5433||3.1442|3.7917|2.7117|2.5917|2.6517|2.5317|2.1217|1.0317|1.9117||1.9717|2.6317|2.5817|2.5917||2.3817|2.3617|2.8817|2.6836|2.7106|2.9815|3.0486|3.5249|2.6986|2.7186|2.7786|2.6986|2.3386|2.8986|3.2686|3.8013|3.2382|2.5982|2.398|2.7095|2.8745||2.42|2.4738|2.1538|2.5317|2.0227|2.2527|2.8318|-1.5588|-1.6088|-1.4688|-1.2388|-1.0388|-0.6888
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|2.014|0.984|3.214|4.114|3.9034|3.0534|2.4834|2.6234|0.8334|0.5734|0.1234|0.8534|0.6534|0.1234|0.1634|0.4434|2.2734|1.8434|1.7734|1.4934|2.1434|2.3134|3.2334|4.7134|4.0671|3.1871|3.3071|2.9871|0.4471|0.2171|1.0271|0.5771|0.2371|0.1171|0.8171|1.9071||3.5471|3.8971|-0.2677|-0.5477|-0.8277|-0.2977|-2.9677|-2.3777|-2.8377|-1.8477|-1.9577|-3.3377|-4.6777|-5.1927|-5.8495|-6.6107|-4.5607|-5.8307|-5.6317|-5.4717|0.2411|2.1811|4.4511|4.452|4.022|5.652|5.322|4.5218|4.9918|4.155|3.745|3.755|5.255|6.8055|4.8902|4.0902|4.3502|1.9502|1.1502|1.5702|0.7402||3.0202|3.2502|4.8202|5.0566|4.5998|4.3022|2.3322|1.6122|1.7022|2.2122||3.3122|3.4222|1.8522|0.1022|0.1522|0.0022|0.1122|0.4722|0.9222|0.5222|0.4222|0.1322|1.1122|1.3922|0.4022|2.1622||3.1922|2.6376|3.2576|3.2076|2.5776|2.9576|3.7185|-1.2001|-1.3601|-3.1401|-1.9901|-1.4401|-2.5801|-2.7401|-1.3301|-1.0401|-2.1401|-1.6501|-2.7701|-2.6201|-2.3601|-2.6901|-1.9001|-1.7001|-2.3301|-2.5501|-3.6501|-3.6001|-3.7876|-3.8676|-3.6945|-3.9776|-4.1451|0.6432|0.4032|0.2632|0.9232|0.6332|0.6332|2.7632||4.6532|-1.6518|-2.4118|-2.5218|-2.4718|-0.6618|-1.2418|-3.2518|-3.0518|-1.2218|-3.5418|-2.9673|-2.9073|-2.1473|-2.1373|-2.6773|-3.0573|-3.2473|-3.7923|-4.0973|-3.0073|-4.5373|-3.8105|-4.0605|-3.9905|-3.9305|-4.1105|-3.8905||-2.3105|-1.4205|-3.1705|-4.2105|-2.0205|-3.5905|-4.3405|-5.4383|-5.6506|-5.159|-5.1873|-5.1383|-5.0337|2.3704|2.5004|2.6504|3.6304|3.4204|2.5804|3.7491|2.3491|1.6391|1.2591|1.2591||1.3891|1.1891|1.4091|1.7691|2.7691|3.0291|3.3191|2.8191|4.2891||4.1891|4.0991|3.5991|4.1491||4.2291|3.7591|3.4691|4.7136|3.2936|5.5422|4.2822|3.293|2.4031|3.0231|2.9474|2.9396|2.5096|3.1096|3.4801|3.3376|1.8076|2.1176|1.5576|1.7576|2.3076||2.1276|1.8076|2.8276|2.9476|2.5176|2.5876|3.9482|2.835|2.8355|1.9755|2.7655|-0.0614|-0.9214
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-3.9753|-4.0253|-4.351|-4.0707|-4.3695|-4.5675|-4.5866|-4.8879|-5.2422|-5.7007|-5.0635|-5.3319|-4.372|-5.35|-4.052|-4.374|-3.352|-3.6719|-4.552|-4.9408|-5.1276|-5.6257|-4.9891|-4.653|-4.633|-4.109|-4.043|-2.519|-3.731|-3.333|-3.213|-4.095|-4.573|-6.0522|-5.2434|-6.4378||-5.9708|-5.0828|-5.7828|-5.1896|-3.6296|-4.9736|-5.6296|-5.3127|-5.8444|-5.8444|-5.7658|-5.4238|-6.0318|-5.3658|-5.1838|-6.3878|-5.4238|-4.5638|-4.4238|-4.0238|-2.4238|-2.0438|-3.2238|-2.8238|-2.2238|-2.6838|-3.4238|-4.4558|-5.1115|-4.8182|-4.2435|-4.4923|-3.5083|-3.2723|-3.8683|-3.4943|-4.0743|-5.8703|-5.8055|-5.2226|-5.1026||-5.5886|-3.4306|-5.7226|-7.5387|-5.4685|-6.3952|-6.8557|-6.8957|-7.1704|-7.1052||-7.3032|-7.7701|-6.9701|-6.5701|-7.1701|-6.1701|-7.7112|-6.2667|-5.1667|-4.7667|-5.1667|-5.1667|-7.1667|-7.15|-6.35|-6.35||-7.8151|0.7551|1.5551|1.9551|2.5551|2.7551|3.1551|1.9551|2.8551|5.9551|5.7551|5.5551|6.3551|7.9551|-1.7159|-3.7159|-3.1159|-2.9159|-4.1159|-3.9159|-3.5159|-5.5159|-5.1159|-5.3159|-7.1159|-7.2965|-7.5512|-7.1347|-8.1718|-9.055|-6.855|-6.455|-8.455|-7.9267|-7.3267|-5.7267|-7.2267|-7.3267|-8.3267|-6.9267||-7.3267|-8.1267|-8.9267|-7.3267|-6.5267|-6.9267|-3.7267|-6.3267|-5.1267|-4.3267|-9.3267|-10.863|1.3296|2.5296|3.5296|6.5296|8.7296|8.1296|8.7296|9.5813|9.9813|12.1107|8.7107|8.7443|7.6732|5.5752|5.5752|6.7752||7.584|9.5155|3.8371|3.4371|3.6371|3.5871|3.4371|3.8371|4.0371|3.4371|4.0371|3.0411|3.2371|2.8371|2.3231|3.0371|1.8571|0.8411|1.2571|1.7751|1.6151|2.3331|2.0391|2.8371||5.2371|3.8371|4.4371|6.8371|5.8417|3.1817|3.6417|2.2457|2.6637||4.8417|5.4246|5.0103|5.6761||6.2321|5.7548|3.8108|3.8494|3.1094|3.6854|-0.1599|-0.8819|-1.6819|-2.0419|-1.9419|-2.0839|-2.1419|-2.4499|-2.1819|-1.5419|-2.2599|-1.6799|-0.3339|-2.5219|-2.4819||-2.6219|-2.4819|-2.2959|-2.8819|-2.8419|-2.3319|-1.6819|-2.8819|-2.8819|-1.4879|-0.9619|-1.0619|-1.5299
02890|24358|/equities/unifi-inc|R2000VALUE|-0.7138|-0.7438|-0.5238|-0.7438|-0.7038|-0.7138|-0.2638|-0.6938|-0.7038|-0.8538|-0.7238|-1.0338|0.1118|0.0018|0.2818|0.2618|0.7118|0.7718|0.5218|0.2818|0.2918|0.5618|1.0718|1.2392|-0.2691|-0.0691|-0.7591|-0.8889|-0.9494|0.0693|0.0493|0.1593|0.3993|0.3193|0.1193|0.0793||0.2993|0.4993|0.7493|0.6193|1.2193|1.1723|1.1366|-0.2451|-0.5751|-0.4924|-0.5999|-0.5189|-0.5889|-0.5389|-0.5919|-0.6095|-0.4995|-0.5795|-0.6095|-0.6195|-0.5908|-0.4608|-0.6308|-0.2908|-0.0808|-0.0908|-0.1308|-0.1708|-0.1408|-0.3108|-0.3608|-0.3708|-0.1908|-0.4308|-0.5108|-0.5008|-0.5608|-0.5408|-0.5808|-0.608|-0.648||-0.638|-0.628|-0.538|-0.388|-0.538|-0.368|-0.488|-0.598|-0.658|-0.6455||-0.8055|-0.8842|-0.662|-0.7695|-0.9039|-0.9215|0.1896|0.3096|0.4896|0.6796|0.7396|0.6496|0.7496|0.8896|1.0943|0.9043||0.9643|0.8743|1.2289|0.7754|0.7754|0.9654|0.9754|0.1854|0.1454|0.4154|0.6254|0.9054|-0.4785|-0.4685|-0.3885|-0.4485|-0.1485|-0.1685|-0.0285|-0.2085|-0.1985|-0.1785|-0.1985|-0.2085|-0.2985|-0.4585|-0.3785|-0.3685|-0.2685|-0.2185|-0.2085|-0.1785|-0.1985|-0.1485|-0.1485|-0.1685|-0.1585|-0.2885|-0.1785|-0.1985||-0.0085|-0.1785|-0.4085|-0.4416|-0.3697|-0.3997|-0.3697|-0.4997|-0.4477|-0.4577|-0.3677|-0.3377|-0.2577|-0.2177|-0.2677|-0.2877|-0.4177|-0.4885|-0.5|-0.4223|-0.4023|-0.4423|-0.4923|-0.4823|-0.4623|-0.4742|-0.5241|-0.5879||-0.5993|-0.5637|-0.5437|-0.6337|-0.6728|-0.6428|-0.8329|-0.7528|-0.7705|0.0404|0.0604|0.0004|0.2704|0.3804|0.5104|0.1404|0.1204|0.0804|0.1104|0.2104|0.2104|0.2004|0.2004|0.2804||0.6004|0.6504|0.8504|0.7504|0.9704|-0.3432|-0.3032|-0.2332|-0.1932||-0.1432|-0.0032|-0.6332|-0.661||-0.511|-0.601|-0.591|-0.581|-0.541|-0.521|-0.491|-0.671|-0.7515|-0.6515|-0.5993|-0.5793|-0.5993|-0.5393|-0.4793|-0.4193|-0.4393|-0.3593|-0.3193|-0.0493|-0.3093||-0.4493|-0.6093|-0.3593|-0.3093|-0.3593|-0.2093|-0.1893|-0.4493|-0.2993|-0.5593|-0.5893|-0.6293|-0.4493
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-1.8248|0.0602|1.4302|1.771|1.7302|-0.1731|-0.5331|-0.5831|-1.4931|-1.4635|-1.5873|-1.0473|-1.0873|-1.5373|-1.5798|-1.7852|0.524|0.324|0.194|0.234|0.454|0.454|0.564|1.304|1.374|1.494|1.5951|1.3651|0.9051|0.5051|0.6751|0.5351|0.6251|0.9951|1.3351|1.8551||2.4851|2.3051|2.0591|1.6991|2.1791|3.1462|-0.4294|-0.5194|-1.2094|-0.3794|-1.1694|-1.4394|-2.2894|-2.2794|-2.7894|-3.1302|-2.7989|-3.4498|-3.242|-3.5917|-3.6458|0.274|1.714|1.784|1.644|2.984|3.4955|2.5251|2.7943|2.7574|2.2574|2.2874|3.166|3.1763|2.9882|2.0424|2.4458|0.8058|1.0858|1.3158|0.7258||1.5558|2.4358|2.1723|2.3423|-0.1051|-0.8151|-1.4051|-1.1451|-1.6351|-1.2551||-1.1751|-0.8951|-1.3051|-0.9451|-0.8751|-1.6451|-1.4025|-1.5078|0.0057|0.1257|0.0957|0.2557|0.7957|0.5757|0.0657|0.9157||1.1357|1.0857|1.2357|1.418|1.3773|1.8882|1.6661|-0.0073|-0.5272|-0.5873|-0.4073|-0.0972|-0.6072|-0.8873|-0.8273|-0.7972|-1.1072|-1.3322|-1.8073|-1.674|-1.424|-1.574|-1.234|-1.454|-1.114|-0.984|-1.814|-1.734|-1.954|-1.8894|-2.1052|0.1864|0.2964|1.1664|1.2764|1.6364|1.4664|1.2364|1.1764|1.9964||2.2464|-0.5669|-1.3469|-1.1969|-1.3369|-1.2869|-1.4769|-1.6169|-1.8233|-1.4925|-2.0751|-1.7352|-1.6433|-1.6533|-1.9543|-1.9735|-1.9433|-2.0967|-2.4106|-2.4256|-1.9056|-2.5756|-2.5198|-2.9317|-2.6979|-2.7779|-2.7446|-2.0946||-1.4746|-1.2946|-2.2846|-2.7346|-1.2646|-1.6646|-2.3746|-2.8246|-2.8117|-2.7728|-2.4609|-2.4009|-2.7831|-1.9131|-1.5631|-1.3931|-1.4131|-1.6131|-1.6531|-1.1031|-1.8931|-2.2631|-2.1931|-2.699||-2.8333|0.0936|0.6036|0.2936|1.3736|1.8836|2.6136|2.0036|2.2736||2.1136|2.6936|2.7448|2.7348||3.0428|2.9059|3.0046|3.4358|3.4301|3.044|3.0448|2.2148|2.7248|2.8048|2.7348|2.3548|2.7748|2.8412|3.2775|2.6275|2.2575|2.7351|1.8351|2.0651|2.3851||2.2951|2.3251|2.5051|3.2151|2.4451|2.7051|3.3992|1.3192|1.4492|1.3692|1.4592|1.3192|1.7892
02892|21057|/equities/citizens-inc|R2000VALUE|0.4409|0.4709|1.5009|1.2198|1.0374|0.7574|0.7774|0.6674|1.1274|0.9976|1.0076|1.0635|0.716|0.707|0.7368|0.6468|0.7265|0.5425|0.6525|0.5625|0.6325|0.6283|0.7587|0.6167|0.4167|0.5467|0.4667|0.4867|0.4167|0.4167|0.4667|0.4267|0.4867|0.4267|0.3867|0.3967||0.2367|0.5467|0.4836|0.5336|0.6064|0.5433|0.6288|0.6315|0.6161|0.6684|-0.0482|-0.1582|-0.1382|-0.2282|-0.1982|-0.1582|-0.3582|-0.4482|-0.4882|-0.5682|-0.4771|-0.3471|-0.4471|-0.3871|-0.3271|-0.2171|-0.2771|-0.2671|-0.2371|-0.2871|-0.3471|-0.3071|-0.3071|-0.3071|-0.3771|-0.4371|-0.4571|-0.4707|-0.5235|-0.5336|-0.4136||-0.5136|-0.5513|0.2191|0.0691|0.0191|0.1091|0.1691|0.2591|0.4791|0.3391||0.1991|0.1991|0.1891|0.2591|0.4391|0.479|0.4783|0.4383|0.4283|0.4981|0.5684|0.5255|0.4055|0.3855|0.6055|0.4475||0.4075|0.3675|0.4275|0.5675|0.5673|0.6674|0.4474|0.3774|0.4174|0.6066|0.5323|-0.0804|-0.0504|-0.3004|-0.1104|-0.3104|-0.2804|-0.2404|-0.1904|-0.2404|-0.3404|-0.3604|-0.3204|-0.3504|-0.4004|-0.3904|-0.4104|-0.4404|-0.4504|-0.4304|-0.5004|-0.5016|-0.5248|-0.5148|-0.4548|-0.4248|-0.4548|-0.3848|-0.4848|-0.4648||-0.4348|-0.4448|-0.4748|-0.4848|-0.5848|-0.6983|-0.5881|-0.6496|-0.5957|-0.6257|-0.5591|-0.6213|-0.6215|-0.6215|-0.6533|-0.6769|-0.5569|-0.5669|-0.4069|-0.2969|-0.2169|-0.2769|-0.2069|-0.2369|-0.3269|-0.2969|-0.1469|-0.0469||-0.2369|-0.2669|-0.1569|-0.1669|-0.0869|-0.1469|-0.3069|-0.2469|-0.2169|-0.1969|-0.1769|-0.1169|-0.2269|-0.1369|-0.1669|-0.1469|-0.2269|-0.3769|-0.3169|-0.3569|-0.3669|-0.5169|-0.6099|-0.4657||-0.4357|-0.5908|-0.5267|-0.4667|-0.5067|-0.5467|-0.4267|-0.4867|-0.5778||-0.6791|-0.4591|-0.3691|-0.4891||-0.5876|-0.6068|-0.6281|0.2411|0.0611|0.0511|0.1511|0.1811|0.2011|0.1611|0.2111|0.2611|0.3311|0.5111|0.7811|0.5811|0.4211|0.4811|0.6211|0.6218|0.6766||0.6266|0.6266|0.7671|0.7126|0.6526|0.5426|0.6126|0.5126|0.4226|0.3226|0.2326|0.2726|0.4226
02893|15513|/equities/axt-inc|R2000VALUE|0.4871|0.4071|0.4971|0.5109|0.5209|0.2909|0.4009|0.4809|0.6017|0.4417|0.4617|0.4217|0.4717|0.4584|0.3784|0.3684|0.4484|0.5784|-0.007|-0.427|-0.4406|-0.5462|-0.4538|-0.4145|-0.4845|-0.4913|-0.3985|-0.3685|-0.4285|-0.3585|-0.4385|-0.5173|-0.5114|-0.5404|-0.508|-0.626||-0.426|-0.406|-0.436|-0.436|-0.306|-0.136|-0.286|-0.236|-0.291|-0.246|-0.206|-0.406|-0.666|-0.7311|-0.7807|-0.8241|-0.8092|-0.9792|-0.8758|-0.9762|-1.138|-0.64|-0.29|-0.48|-0.37|-0.68|-0.7313|0.1497|0.3297|0.1097|0.0397|0.1897|0.3897|0.6197|0.4958|0.5876|0.3876|0.3076|0.2676|0.3076|0.1276||0.2776|0.1976|0.2876|0.2176|0.3676|0.4776|0.5776|0.5676|0.4376|0.5276||0.659|0.5952|0.5252|0.5452|0.5452|0.5152|0.6452|0.4552|0.4952|0.4252|0.2152|0.4452|0.7052|0.6452|0.6052|0.6898||0.4398|0.2098|0.2298|0.2298|0.3098|0.2598|0.4098|0.5198|0.3698|0.5898|0.5898|0.5498|0.7598|0.8398|0.967|0.7689|-0.6249|-0.7669|-0.7554|-0.7254|-0.7854|-0.8554|-0.8372|-0.9272|-1.0072|-1.1435|-1.1|-1.265|-1.3267|-1.416|-1.48|-1.3038|-1.3636|-1.2636|-1.4936|-1.9536|-2.1256|0.9458|0.7158|0.8058||0.5858|0.8858|0.7058|0.6958|0.9458|1.3958|1.3184|1.1584|1.1784|1.1984|0.8984|1.0584|0.8284|0.8884|0.9084|0.8184|1.0184|0.5484|0.5884|0.5984|0.6184|1.1484|1.6984|1.3583|0.6883|-0.298|-0.378|-0.4028||-0.2841|-0.2641|-0.3341|-0.3701|-0.3112|-0.2612|-0.3112|-0.3412|-0.3143|-0.4032|-0.3462|-0.3591|-0.4191|-0.4824|0.1319|0.0969|0.1919|0.3219|0.3619|0.461|0.304|0.254|0.214|0.374||0.338|0.3622|0.3625|0.3619|0.3319|0.2819|0.2319|0.2519|0.2519||0.1819|0.1319|0.1819|0.2619||0.2619|0.2319|0.1019|0.2619|0.3419|0.4819|0.5689|0.1989|0.2189|0.3589|0.4011|0.1211|0.0811|0.0811|0.1011|0.0911|0.0611|0.1411|0.1511|0.0511|0.0611||0.0511|0.0611|0.1211|0.1111|0.1011|0.2011|0.1711|0.0811|0.0511|0.1411|0.1711|0.2411|0.3711
02894|29688|/equities/tillys|R2000VALUE|-0.7059|-0.7363|-0.6194|-0.6591|-0.6218|-0.7659|-0.6959|-0.5859|-0.8159|-0.7669|-0.6469|-0.7069|-0.6469|-0.8169|-0.8316|-0.9327|-0.5227|-0.6427|-0.9327|-0.8765|-0.7465|-0.8465|-0.8465|-0.6065|-0.5665|-0.5565|-0.7165|-0.4765|-0.8365|-0.9265|-0.6965|-1.1065|-1.1661|0.0897|0.2797|0.4597||0.6997|0.8297|0.8897|0.7197|0.7097|1.2397|-0.3795|-0.6195|-0.6995|-0.4495|-0.4395|-0.6695|-0.8995|-0.9005|-1.0539|-0.9745|-0.9745|-1.2794|-1.2652|-1.0563|0.1844|0.5344|0.7944|0.6844|0.3544|0.4244|0.5544|0.1244|0.0644|0.4044|0.2644|0.6044|1.2144|0.9408|0.8208|0.9408|1.201|0.731|0.711|0.681|0.761||0.921|0.701|0.751|1.221|-0.2011|-0.6311|-0.618|-0.6778|-0.7242|-0.7336||-0.7882|-0.5382|-0.6882|-0.6182|-0.4082|-0.7482|-0.9283|-0.5373|-0.4104|-0.4904|-0.6312|-0.5112|-0.4612|-0.4612|-0.5212|-0.4712||-0.4012|-0.4312|-0.4612|-0.2712|-0.3412|-0.1612|-0.0012|-0.0212|-0.0412|-0.3112|-0.1912|-0.1212|-0.2912|-0.3512|-0.2512|-0.2612|-0.2512|-0.3712|-0.1612|-0.2812|-0.2212|-0.3512|-0.3212|-0.1512|-0.3112|-0.4812|-0.6512|-0.7912|-0.6585|-0.8148|-0.5848|-0.7737|-0.7363|-0.7031|-0.7045|-0.7751|-0.8318|-0.6218|-0.4118|-0.2218||-0.3618|-0.2618|-0.6318|-0.7018|-1.0075|-0.6462|-0.6762|-0.7769|-0.8248|-0.6993|-0.5084|-0.3884|-0.5184|-0.4784|-0.3884|-0.2984|-0.2884|-0.2084|-0.0184|-0.0084|-0.0184|-0.1884|-0.1084|-0.2984|-0.3484|-0.5584|-0.6784|-0.776||-0.426|-0.336|-0.396|-0.516|-0.206|-0.436|-0.596|-0.616|-0.516|-0.526|-0.416|-0.466|-0.596|-0.506|-0.546|-0.436|-0.376|-0.356|-0.386|-0.356|-0.496|-0.536|-0.526|-0.486||-0.536|-0.596|-0.696|-0.786|-0.7384|-0.74|-0.75|-0.79|-0.53||-0.52|-0.38|-0.55|-0.52||-0.79|-0.66|-0.8605|-0.8205|-0.8605|-0.6805|-0.8784|-0.7584|-0.6743|-0.7565|-0.8333|-0.912|-0.9263|-0.8863|-0.9663|0.2669|0.3769|0.7569|0.5181|0.5281|0.5481||0.5481|0.5181|0.6381|0.6581|0.5681|0.7681|0.7176|0.3376|0.3876|0.4176|0.4976|0.5976|0.5976
02896|16241|/equities/home-bancorp|R2000VALUE|5.6349|4.3667|3.6767|3.7767|3.2067|-0.4162|-0.3862|-0.1862|-1.7862|-1.4362|-2.1162|-2.3162|-3.1362|-3.6862|-4.3317|0.4328|3.2928|2.0128|1.6928|1.4428|1.6828|1.9328|2.2428|3.6928|3.3769|3.2769|2.6719|2.1719|0.6519|0.3219|1.2019|0.6819|0.5319|1.7219|1.7319|2.0219||3.8819|3.1019|3.7879|2.9679|3.3179|4.6299|-2.2729|-2.1329|-2.5629|-1.8129|-1.5629|-2.0729|-4.1729|-4.2441|-4.6541|-4.5641|-3.9141|-5.0341|-5.0741|-5.1041|-5.2373|-4.248|2.4549|2.2849|1.1449|3.7449|2.6549|0.9949|2.3449|1.2549|0.1849|0.1749|3.5149|4.1293|2.4981|2.429|3.4539|1.8402|1.3502|1.3802|0.7002||1.1502|1.3302|1.6702|2.7102|2.1003|1.9142|-0.3144|-0.1344|-0.7944|-0.9444||-0.6544|-1.3244|-1.7144|-1.5444|-0.0444|-1.3744|-1.5594|-1.9144|-1.9444|-2.0244|-2.5544|0.2258|0.4958|0.8458|0.5258|0.7958||1.1158|0.9258|1.8258|1.5258|1.3258|2.3458|2.1214|2.4014|2.2995|1.7595|2.1395|2.5295|2.95|2.3255|3.1955|2.9977|3.0567|2.9017|2.3817|2.9517|2.9617|2.8817|3.8617|-0.3013|-1.1313|-0.1913|-2.6813|-2.5813|-2.5777|-2.4184|-2.6642|0.5745|0.8845|2.2045|2.1845|2.3217|2.4117|2.5118|2.3018|2.5918||3.9209|-0.0891|-1.4641|-1.5441|-1.5341|-1.3341|-2.2141|-2.8041|-3.3896|-2.6296|-3.755|-2.685|-2.915|-3.2316|-3.3685|-3.1085|-3.1185|-3.6036|-4.0135|-4.0301|-3.7026|-4.6226|-4.3326|-4.1326|-3.7526|-3.9626|-3.4526|-3.2326||-2.8326|-1.9826|-3.2326|-5.2426|-2.1226|-3.1326|-3.3926|-4.7626|-4.6768|-4.6115|0.0456|1.0556|1.4756|3.8156|4.5856|-1.4395|-0.5495|-1.5295|-1.2195|-1.9095|-2.5595|-3.3595|-3.2795|-4.9178||1.3156|0.9456|1.1556|0.9256|1.3156|1.5156|1.0056|0.9356|2.4656||2.2256|3.4256|3.8168|3.6831||3.979|3.539|3.629|3.8259|3.4259|4.7996|3.8301|2.3979|2.2386|2.7186|2.8586|2.9541|2.1441|1.8341|2.3141|1.4241|0.7741|1.7241|0.8841|1.0041|1.1541||0.7741|0.4741|1.8341|2.5241|2.4543|2.6843|3.9864|1.7287|1.9887|1.5187|1.6987|2.2187|2.218
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-2.9879|-4.9871|1.9882|2.8282|-0.1552|-1.0252|-1.2652|-1.4552|-2.3052|-2.594|-2.684|-2.7269|-2.7287|-3.3287|-3.1777|-3.3995|1.256|1.336|0.856|1.006|1.176|1.836|1.566|3.196|3.135|2.8272|2.9574|3.173|2.8606|2.0706|3.0006|2.5506|2.1006|2.5906|3.2306|3.7106||4.0595|-0.406|-0.746|-0.776|-0.886|-1.276|-1.896|-2.216|-2.266|-1.716|-2.156|-2.576|-3.876|-3.5959|-4.6359|-4.3794|-4.2781|-5.2127|-5.1828|0.1574|0.8074|1.5174|3.7574|3.2074|2.7374|4.6874|2.8074|1.2874|4.1974|4.4037|3.6837|3.7737|4.5037|3.7595|2.4195|3.4222|3.2522|2.8251|1.8951|1.8451|1.6251||2.4251|2.6751|2.6851|3.5563|-0.4223|-1.1523|-1.2823|-0.8423|-0.8923|-0.8623||-0.9823|-1.4623|-1.9023|-1.5523|-0.9723|-1.6323|-1.8823|-1.6523|-1.8023|-1.4723|-1.6923|-1.4023|-1.2123|-1.4623|-2.2123|-2.4652||-1.4153|-1.5753|-0.9953|-1.2152|-1.2052|-0.6552|-0.7553|-0.7852|-0.7852|-0.9552|-0.9153|-0.7553|-0.5352|-1.3652|-0.5952|-0.6052|-1.1152|-1.8552|-2.1552|-1.2752|-1.1452|-1.5552|-1.2952|-1.5853|-1.2252|-1.3552|-2.5853|-3.2453|-3.1653|-2.2942|-2.2042|-2.3374|-2.6114|-2.8151|-2.7793|-2.9848|-2.7248|-2.8048|-3.2448|-2.7462||-2.0962|-1.9062|-2.5862|-2.1362|-2.1762|-0.7462|-1.8162|-2.8462|-2.9462|-2.0162|-3.1362|-2.9762|-2.8062|-2.3162|-2.2562|-2.4062|-2.7362|-2.8062|-2.6762|-3.2062|-3.8155|-3.3655|-3.1655|-2.8355|-2.6655|-2.6655|-2.6755|-2.5255||-1.8255|-1.6655|-3.0955|-3.9855|-1.9755|-2.8555|-3.5455|-4.1556|-3.6512|-3.9469|0.3035|1.1135|0.2835|2.2035|2.6135|2.8035|2.5335|2.8935|2.8835|3.3835|3.5335|2.7835|2.9635|3.1235||1.6735|2.3935|1.9635|1.5935|1.8935|1.9235|2.5735|2.7435|3.2635||3.4135|3.3135|3.6835|4.6635||4.1177|3.1677|3.6077|3.711|3.091|4.071|3.9172|3.4797|2.5063|2.9137|2.675|2.095|2.435|2.4927|3.2375|3.518|2.728|2.848|2.038|2.048|2.228||2.118|2.048|3.188|3.638|3.4285|3.4608|4.448|-1.1876|-0.9876|-1.1376|-0.7576|-0.4576|-0.7476
02898|949584|/equities/farmland-partners-inc|R2000VALUE|0.5295|0.457|0.5546|0.4219|0.4853|0.441|0.5286|0.4791|0.3975|0.4066|0.4157|0.4247|0.5154|0.5335|0.2589|0.1319|0.3858|0.4039|0.3405|0.3223|0.3949|0.4311|0.4221|0.4855|0.3314|0.5399|0.4402|0.6669|-0.1584|-0.3941|-0.3669|-0.4304|-0.4122|-0.385|-0.4304|-0.3669||-0.3125|-0.3941|-0.4848|-0.4213|-0.3306|-0.3669|-0.5482|-0.521|-0.6119|-0.5622|-0.7024|-0.6275|-0.6728|-0.6638|-0.555|-0.4643|-0.5096|-0.5912|-0.7544|-0.7726|-0.7566|-0.7336|-0.4253|-0.5885|-0.804|-0.7372|-1.0067|0.145|0.2901|0.3626|0.2357|0.3626|0.5077|0.5626|0.5706|0.4255|0.5447|0.2183|0.173|0.2092|0.1639||0.2455|0.173|0.2274|0.4722|0.3724|0.3815|0.5447|0.5991|0.5458|0.6324||0.6832|0.8117|0.5397|0.6895|-0.3326|-0.4233|-0.4142|-0.4323|-0.251|-0.3779|-0.3326|-0.3507|-0.387|-0.5502|-0.6879|0.1168||0.144|0.1621|0.2437|0.4069|0.3797|0.5429|0.6426|0.5994|0.6511|0.5948|0.5767|0.5313|0.3591|0.5676|0.3681|0.5948|0.5243|0.6791|-0.235|-0.2078|-0.1625|-0.235|-0.1081|-0.1534|-0.1897|-0.2441|-0.3982|-0.5523|-0.5774|-0.6172|-0.5266|-0.5685|-0.7701|0.2141|0.0237|0.0056|0.0237|0.1053|0.0872|0.1688||0.3864|0.2595|0.1416|0.1688|0.1779|0.3229|0.2867|0.06|0.0781|0.1144|0.0872|0.2051|0.2323|0.2685|0.3139|0.2957|0.332|0.3864|0.5496|0.74|1.021|-0.6108|-0.5927|-0.5564|-0.493|-0.4839|-0.4204|-0.3298||-0.085|-0.0668|-0.502|-0.5927|-0.1847|-0.3026|-0.357|-0.5927|-0.6538|-0.5541|-0.6881|-0.5608|-0.6062|-0.4339|-0.452|-0.4248|-0.316|-0.2072|-0.1619|-0.2072|-0.3976|-0.5608|-0.5971|-0.7141||-0.6912|-0.6912|-0.7861|-0.9464|-0.7262|-0.792|-0.8382|0.071|0.2433||0.4246|0.8417|0.7497|0.875||0.6609|0.5182|0.5896|0.8037|0.6074|0.8393|0.6952|0.8816|0.5961|0.5961|0.5604|0.5158|0.5248|0.5783|0.7388|0.6586|0.4534|0.614|0.6886|0.7161|0.8152||0.7393|0.8363|0.7627|0.6961|0.6946|0.8942|0.8807|0.7573|0.6056|0.4629|0.4094|0.6413|0.7483
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-0.4268|-0.3268|-0.2968|-0.1768|-0.1068|-0.4568|-0.5468|-0.1068|-0.4468|-0.6468|-0.6468|-0.5468|-0.6668|-0.6468|-0.6168|-0.8668|-0.4268|-0.5968|-0.6668|-0.9568|-0.6168|-0.5768|-0.3068|-0.5968|-1.2068|-1.1568|-1.1568|-0.9468|-1.3968|-1.0668|-1.3068|-1.0968|-0.5568|-0.5368|-0.4568|-0.4468||-0.4268|-0.3568|-0.3068|-0.2868|-0.5368|-0.5368|-0.9768|-1.1068|-1.0968|-1.2968|-1.3868|-1.1168|-1.0368|-0.8968|-1.0268|-0.8568|-1.0268|-1.2368|0.2284|0.3684|0.3784|0.7484|0.6984|1.1384|1.2302|1.2705|0.7605|0.5905|0.5505|0.8605|0.8505|0.9005|1.0705|1.0955|1.0339|1.353|0.823|0.623|0.493|0.473|0.483||0.553|0.483|0.583|1.153|1.2394|-0.1138|-0.4038|-0.2638|-0.2038|-0.1838||-0.4638|-0.3838|-0.6538|-0.3638|-0.1138|-0.3138|-0.3038|-0.1338|-0.6338|-0.5038|-0.6438|-0.5538|-0.5538|-0.7638|-0.8191|-0.734||-0.7774|-0.7674|-0.6674|-0.7974|-0.9474|-0.8474|-0.8674|-0.7174|-0.7474|-0.8074|-0.5874|-0.5274|-0.5574|-0.7074|-0.8374|-0.6174|-1.0574|-0.9774|-1.13|-0.57|-1.06|0.2083|0.4083|0.4283|0.4783|0.7583|0.7383|0.3183|0.3383|0.2483|0.3483|0.7583|0.8183|0.8683|0.9583|0.8783|0.7983|0.8683|0.7683|0.7483||0.9083|0.7583|0.7283|0.4683|0.8383|1.0583|-0.0158|-0.3358|-0.3558|-0.4158|-0.2058|-0.2858|-0.2658|-0.4958|-0.2258|-0.5058|-0.9358|-0.9458|-1.0058|-0.9958|-1.0558|-1.1416|-1.1171|-0.9711|-0.8511|-0.6611|-0.9511|0.0422||0.1422|0.2122|0.4222|0.4322|0.6622|0.7022|0.6522|0.3722|0.4222|0.4122|0.8622|0.5122|0.2722|0.6822|0.9122|1.3505|1.0005|1.0439|0.8939|1.1139|1.1872|1.2628|1.1428|1.1993||1.1674|1.2279|0.9179|0.8679|0.9379|0.9479|0.8279|0.9479|1.4179||0.9279|1.0479|0.9779|1.0679||1.0679|1.2879|-0.2399|-0.4249|-1.2199|-1.1299|-1.1699|-1.0099|-1.4299|-1.4608|-1.1881|-1.32|-1.27|-1.31|-1.2811|-0.9611|-0.7711|-0.9211|-0.8711|-1.0311|-0.8911||-0.9311|-0.9611|-1.0211|-1.1011|-1.0511|-0.8611|-1.1211|-1.3111|-1.3611|-1.3009|-1.0709|-0.8309|-0.3309
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-5.3587|-4.8443|-4.5086|-4.6886|-4.6586|-6.1607|-5.3292|2.1562|1.9762|2.2162|3.7062|5.0362|4.552|5.8277|4.7545|4.4527|4.3827|4.4427|5.5994|-1.5295|-0.3995|-1.7295|-2.0695|-0.7695|-2.0094|-1.6895|-1.6295|-2.7295|-2.7795|-3.8795|-4.9895|-4.5313|-5.1248|-4.9787|-5.2985|-5.7149||-3.1349|-4.5649|-4.5249|-4.1437|-4.5037|-4.7037|-5.6037|-5.5813|-4.9913|-4.0413|-3.1613|-3.8213|-6.0213|-5.9113|-6.924|-6.664|-7.0244|-6.8058|-5.8758|-6.3858|-8.092|-6.148|-2.358|-4.568|-4.698|-5.188|-4.938|-3.598|-1.868|-2.178|-5.028|-6.1756|-6.0787|-4.3087|-5.9487|-6.4587|-5.6647|-5.8011|-6.8567|-6.3187|-5.0987||-1.9187|-2.9387|-2.2887|-2.4987|-0.7287|-0.2887|-1.8087|-1.8387|-1.6487|-3.2287||-4.6887|-5.9887|-6.5143|-6.0031|1.2438|0.6138|2.0138|1.6438|3.0638|4.1438|2.4138|4.4438|5.1012|5.9512|4.3006|5.5206||5.3701|5.189|5.4624|6.2724|5.3232|5.8473|6.2459|7.1148|6.1467|5.0968|5.1551|7.4646|6.1028|4.2036|-0.2378|-0.3642|-0.2281|-2.8238|-2.1821|-1.8613|-1.803|-2.3182|-3.8056|-4.2443|-4.4387|-4.1859|-5.2026|-3.4819|-3.3944|-3.2681|-3.1028|-1.9751|-4.386|-5.7757|1.842|2.8919|3.4266|4.9043|4.3749|5.4764||4.781|-0.9212|-1.31|-0.9503|-1.3003|-0.8628|-1.31|-2.2919|-2.6613|-2.4377|-3.0599|-4.2557|-5.0042|-4.839|-5.51|-5.5968|-5.6699|-5.7787|-6.8685|-6.1116|-6.0339|-5.7617|-6.2477|-5.6256|-6.8019|-6.9182|1.7713|0.9352||2.0435|2.7823|1.5185|1.8685|2.9281|1.2852|1.8588|1.3435|0.5658|1.8393|2.8018|4.4641|6.2529|7.7185|5.4021|6.7546|5.2477|6.0644|5.0232|5.3635|6.0634|6.3114|5.9865|5.0532||5.9074|4.4073|4.0671|4.6698|4.7865|6.4974|4.5379|5.0848|2.9946||1.6239|1.7697|2.8197|3.2474||5.9597|5.6129|4.7088|6.7754|-0.8626|-1.2223|-4.654|-4.1485|-4.5807|0.5975|0.3642|0.2961|0.685|1.6085|2.0654|3.2709|2.2015|1.5696|2.7168|4.3889|4.4375||4.4785|3.0689|3.4577|3.5161|2.505|3.5258|4.6827|5.3729|6.3263|5.4441|5.4726|5.7156|6.5128
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|0.1947|0.2047|0.1947|0.2347|0.2147|0.2535|0.2051|0.1551|0.1151|0.1351|0.1451|0.1951|0.2051|0.1651|0.1651|0.1851|0.2351|0.2312|0.2369|0.2469|0.2669|0.2669|0.2769|0.2769|0.2069|0.1569|0.1569|0.1469|0.1369|0.1069|0.1269|0.1369|0.2369|0.1569|0.2069|0.2269||0.2369|0.2569|0.2599|0.3221|0.2821|0.3321|0.2648|0.3148|-0.0474|-0.0274|-0.1274|-0.1874|-0.2174|-0.2274|-0.2574|-0.2874|-0.3074|-0.3108|-0.3212|-0.3297|-0.3646|0.0783|0.1983|0.1683|0.2083|0.2083|0.1883|0.1983|0.1783|0.2283|0.3483|0.1883|0.2283|0.3283|0.1483|0.1583|0.1583|0.0883|0.0883|0.0383|0.1183||0.1683|0.1683|0.2683|0.0283|0.2683|0.1683|0.1483|0.2183|0.2483|0.2783||0.2483|0.3583|0.3883|0.4083|0.4083|0.4983|0.4283|0.3383|0.4783|0.5783|0.3483|0.3883|0.3183|0.4383|0.2683|0.4083||0.4283|0.4183|0.4983|0.4783|0.5045|0.4745|0.5197|0.4097|0.3387|0.3287|0.3287|0.3987|0.3106|0.2506|0.2606|0.3106|0.3306|0.1806|0.1606|0.1606|0.1706|0.2306|0.2506|0.3606|0.3606|0.2706|0.1906|0.2106|0.2306|0.2106|0.2606|0.2606|0.3606|0.4306|0.4006|0.4306|0.6206|0.4664|0.4764|0.5664||-0.1642|-0.2242|-0.2042|-0.1942|-0.2442|-0.3042|-0.0942|-0.3742|-0.3442|-0.2842|-0.3442|-0.2542|-0.2342|-0.0242|-0.1942|-0.2542|-0.3442|-0.3842|-0.4942|-0.4075|-0.4278|-0.4382|-0.3682|-0.4082|-0.4491|-0.4091|-0.4686|-0.4686||-0.4386|-0.3986|-0.5586|-0.5829|-0.4396|-0.5096|-0.6356|-0.6096|-0.5173|-0.6086|-0.4786|-0.5186|-0.8129|0.3598|0.4398|0.4398|0.5298|0.4398|0.4198|0.4898|0.5698|0.4498|0.4098|0.3798||0.4298|0.4798|0.5298|0.5898|0.5698|0.5498|0.4698|0.3698|0.5198||0.4398|0.7498|0.8798|0.8598||1.0498|0.9498|0.8498|1.1348|0.93|-0.0602|-0.0102|-0.4302|-0.5702|-0.8102|-0.6697|-0.633|-0.6539|-0.6439|-0.6139|-0.7039|-0.7159|-0.6659|-0.7459|-0.6659|-0.5059||-0.5059|-0.4259|-0.4059|-0.4459|-0.4359|-0.5059|-0.4359|-0.8159|-0.7659|-0.8559|-0.6359|-0.6659|-0.9659
02903|15456|/equities/artesian-resource|R2000VALUE|-2.2465|-2.1502|-2.0602|-1.6602|-1.2102|-1.5602|-1.5302|-1.8202|-2.1402|-1.8702|-2.2702|-2.6002|-2.0086|-2.4907|-1.9107|-1.6007|-1.4107|-1.9407|-2.2407|-1.9507|-2.0607|-1.6907|-1.2407|-1.2607|-0.8807|-0.6307|-0.0107|-0.2107|-1.1007|-0.8307|-0.1307|-1.0207|-2.1807|-2.0307|-2.7007|-2.6007||-2.4807|-2.7147|-2.8342|-3.0942|-2.6242|-3.6942|-3.0243|-2.7859|-2.755|-2.665|-2.635|-2.595|-3.295|-3.485|-3.285|-2.755|-1.985|-3.565|-4.2079|1.2238|2.2838|2.3238|2.3438|2.8338|2.6638|2.4838|2.5338|2.7538|2.4238|2.9238|2.5538|3.1338|4.1192|3.2964|2.9523|3.1723|3.4448|3.9225|3.333|3.463|3.9178||-0.2274|-0.5674|-2.1574|-2.1074|-1.1474|-1.2774|-1.2774|-0.8674|-2.2074|-2.0374||-2.7474|-3.1374|-3.3841|-2.9041|-2.9341|-2.6641|-3.3541|-3.6121|-3.256|-2.046|-2.456|-2.506|-2.186|-2.906|-3.856|-5.2805||0.5541|0.7041|1.3341|2.0041|2.0341|2.5241|2.7941|2.6141|3.0929|2.2857|3.1541|3.3762|2.6941|2.8596|2.5007|2.8046|-0.3526|-1.0126|-2.0726|-1.9526|-2.5526|-2.6329|-2.2629|-2.1929|-2.3129|-2.2829|-2.7829|-2.8229|-3.4329|-2.8444|-3.2544|-2.3544|-2.1044|-0.8744|-1.3444|-1.9344|-0.7044|-1.5644|-1.5544|-0.4844||-0.1844|-0.4844|-1.8044|-2.3044|-1.8044|-1.5844|-1.3744|-1.8544|-1.7844|-0.6644|-1.4844|-1.2744|-1.0444|-0.3744|-0.9344|-1.4044|-1.4744|-1.5244|-1.7944|-2.7644|-2.9213|-2.9613|-3.0613|-3.0913|-3.3237|-3.2437|-2.3637|-2.3937||-2.2737|-1.2237|-2.6337|-2.8737|-0.8237|-1.6137|-2.4137|-2.9001|-2.2901|-2.8701|-2.9334|-2.7105|-3.2116|-3.0839|-2.4439|-3.0339|-2.5239|-2.8639|-1.5839|-1.9739|-2.6439|-2.6639|-3.0215|-3.8478||-3.2714|-3.5847|-3.0261|-3.6761|-3.1005|-3.6305|-3.9394|-3.8422|-3.7578||-3.8645|1.2714|1.1714|1.4114||1.2214|1.1114|0.7414|1.1214|0.3214|0.3314|2.0614|2.7014|1.2614|1.1414|2.3114|2.8414|2.9677|2.9386|3.3807|2.8157|2.1157|1.4057|1.3857|2.7957|3.6977||3.1532|2.8778|2.3378|2.8178|3.1578|3.5404|4.5616|2.0216|2.0316|2.2316|2.6616|3.2116|3.5616
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|0.7699|0.8799|0.8899|0.8472|1.0572|-0.3172|-0.6372|-0.7572|-1.0272|0.2151|0.2451|0.1051|0.2451|0.3951|0.4051|0.4251|0.4451|0.4151|0.3151|0.4951|0.3551|0.3851|0.5951|0.8651|0.7351|0.6551|0.9551|0.4851|0.3351|0.2951|2.5751|-0.4859|-0.7659|-0.7659|-0.9959|-1.0759||-0.9859|-1.0859|-0.8459|-0.8959|-0.6659|-1.1059|-1.5059|-1.2722|-1.2422|-1.0422|0.0766|0.0266|0.0666|0.1066|0.0566|0.3066|0.6266|0.5566|0.6066|0.2866|0.8766|0.8766|0.8766|1.2279|0.866|1.0734|0.4842|0.4942|0.8342|0.8614|0.7582|0.7697|0.7262|0.6162|0.7769|0.7272|0.9276|-0.0781|-0.2681|-0.3081|-0.3581||-0.2281|-0.2481|-0.3581|-0.2581|-0.4281|-0.6881|-0.5681|-0.2381|-0.6181|-0.6396||-0.5906|-0.5337|0.0149|0.0249|0.3749|0.3549|0.5249|0.4949|0.5349|0.5249|0.6459|0.566|0.5539|0.4639|0.1739|0.2739||0.2439|0.3239|0.4739|0.5439|0.4639|0.5939|0.6732|0.6213|0.625|0.535|0.475|0.425|0.515|0.415|0.145|0.195|0.645|0.5762|0.633|0.6523|0.6098|0.6241|0.6741|0.7266|0.7288|0.6188|0.3588|0.2488|0.1788|0.3588|0.5488|0.5288|0.3388|0.6488|0.6588|0.4288|0.4588|0.5088|0.4188|0.6588||0.6088|0.5588|0.3788|0.3288|0.3788|0.6188|0.5188|0.3588|0.2488|0.3388|0.1488|0.3188|0.6788|0.7608|0.7308|0.6808|0.5708|0.6808|0.7308|0.8708|0.7208|0.7708|0.7608|0.8048|0.8948|-0.4633|-0.5733|-0.6733||-0.6333|-0.4333|-0.7533|-0.9309|-0.6383|-0.6883|-0.7283|-0.9083|-0.6583|-0.7583|-0.7905|-0.5205|-0.8505|-0.4605|-0.4005|-0.5405|-0.5605|-0.7705|-0.5805|-0.5405|-0.7005|-0.727|-0.7966|-0.8929||0.1396|0.0896|0.1896|0.2396|0.3696|0.2096|0.2196|0.2396|0.5296||0.4396|0.7296|0.5896|0.5296||0.4096|0.2596|0.1296|0.3096|0.2596|0.3496|0.3396|0.2496|0.2096|0.2096|0.4896|0.6396|0.5696|0.6818|0.7953|0.8223|0.5323|0.5926|0.6651|0.6734|0.6873||0.6073|0.4473|0.6073|0.6073|0.5173|0.7373|0.7473|0.2373|0.3673|0.2473|0.4673|0.4873|0.7473
02905|15495|/equities/astronics-corp|R2000VALUE|-1.7236|-1.9399|-2.4977|1.562|-0.382|-0.5496|-0.5017|-0.4539|-1.2917|-0.781|-0.8129|-0.9167|-0.789|-1.3156|-1.0044|-1.1241|-1.1879|-0.7331|-0.8369|-0.8608|-0.6773|-0.6454|-0.4299|-0.2145|-0.789|-0.8847|-1.3874|-1.5709|-1.6428|-1.7385|-1.9483|-2.0686|-2.6358|0.4727|0.6482|0.7201||1.9169|2.1184|2.1419|-0.2277|-0.2756|-0.491|-1.1374|-1.6002|-1.8315|-2.0408|-2.228|-2.0844|-2.6589|-2.4086|-2.5761|-2.4485|-2.4086|-2.9272|-2.8953|-3.4621|-2.7078|1.1515|2.117|1.4787|1.5505|1.6781|1.4707|1.5744|2.4043|1.5026|0.6967|0.6089|1.5984|2.1957|1.6928|1.3986|1.8538|1.7626|1.7194|1.7752|1.1529||1.7752|1.8432|-0.4108|-0.1395|-0.1554|-0.2591|-0.6102|-0.1634|-0.5384|-0.9374||-1.2885|-1.5837|-1.4241|-1.1781|-1.1621|-1.5132|-1.6188|-1.8049|0.0631|0.7413|0.5498|0.7334|1.0286|0.9249|1.1403|1.6031||1.3158|1.0046|1.5871|1.9781|2.0961|1.37|1.8079|2.2706|1.3984|1.461|1.1259|1.2376|0.9663|1.3014|1.5317|1.9241|-0.2914|-0.443|-0.6505|-0.7382|-0.8021|-1.1691|-0.8978|-0.6345|-1.0095|-1.2489|-1.4431|-1.6165|-1.236|-1.3906|-1.2895|-1.2975|-1.2535|-1.3426|-1.1591|-1.175|-1.175|-0.8639|-1.175|-0.6085||-0.1058|-0.2016|-0.7841|-0.5686|-0.6085|-0.1457|-0.8718|-1.2149|-1.3346|-1.2923|-1.5784|-1.4683|-1.3575|0.1326|0.1885|0.4677|0.4677|0.2363|0.7869|0.9545|1.0023|1.2736|1.154|1.3841|1.2301|0.9987|1.2061|1.358||1.4617|1.4777|1.3654|0.8387|1.5968|1.3229|1.329|1.1694|1.3224|1.2488|1.4084|1.3445|0.8259|1.2169|1.2488|1.1211|1.2169|1.3277|-0.033|-0.0809|-0.3123|-0.6474|-0.9347|-0.7512||-0.2565|-0.4958|-0.4799|-1.3336|-1.1864|-1.5775|0.1623|0.4096|1.032||1.1836|1.3192|1.407|1.5003||1.2524|1.2744|1.0749|1.4552|-0.1734|-0.4686|-0.2053|-0.2373|-0.5804|-0.6282|-0.9634|-0.9634|-0.9634|-0.5006|-0.4846|-0.8197|-1.2027|-1.1628|-0.8756|-0.4686|-0.708||-0.7719|-0.6841|-0.6841|-0.6442|-0.6681|-0.6282|-0.716|-1.2506|-1.3065|-2.2866|1.146|-0.0673|-0.2269
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.8078|1.3598|1.1358|1.3678|1.4078|1.2078|1.2158|1.4678|1.3978|1.4078|1.4278|2.0078|-0.4134|-0.5134|-0.3894|-0.3534|-0.3534|-0.9074|-1.6434|-1.5869|-1.7466|-1.1986|-1.3386|-1.0946|-1.2626|-1.0946|-0.8086|-1.5246|-1.4279|-1.2299|-1.2351|-1.3183|-1.2218|-1.2637|-1.4292|-1.116||-1.1877|-1.0763|-1.2679|-1.1699|-1.3679|-1.2159|-1.3836|-1.384|-1.4319|-1.452|-1.394|-1.6308|-1.6745|-1.7216|-1.7056|-1.7096|-1.6196|-1.8156|-1.1816|-1.5236|-0.9556|-1.0216|-0.7436|-1.1196|-0.9196|-0.7216|-1.0016|-1.1196|-1.1196|-1.1216|-1.1016|-0.9216|-0.9296|-0.7196|-1.0776|-0.7356|-0.9416|-1.3116|-1.4357|-1.3401|-1.6224||-1.4603|-1.5374|-1.5994|-1.4047|-1.4919|-1.8904|-1.6884|-1.8962|-1.6782|-2.0864||-2.2314|-2.2654|-2.3387|-2.1952|-2.2152|-2.4032|-2.608|-2.7378|-2.9869|-3.1951|-3.3124|-3.5657|-3.7417|-4.04|-4.4173|-4.877||-4.353|-4.663|-5.204|-5.6761|-6.0464|-6.8009|-7.3782|-9.17|5.2943|5.9214|-0.2848|-3.0848|-3.2848|-4.026|-3.626|-3.626|-3.626|-3.6845|-4.1034|-3.8034|-4.0034|-3.0034|-2.1994|-4.0034|-4.3593|-5.077|-4.6522|-5.3299|-4.5299|-5.9443|0.3304|1.7304|1.3304|2.0304|3.7304|2.9304|2.9304|3.3304|4.3304|6.3304||5.9616|3.0304|2.4304|2.6304|2.6304|1.8304|1.8304|1.6304|1.4304|0.8304|0.6304|1.8304|3.8304|4.0304|5.2304|4.3712|4.3712|3.9712|4.8568|4.2714|2.8714|3.8714|4.0714|4.4714|4.6901|4.4901|2.9901|3.2901||4.2901|2.8901|2.2901|1.6901|1.8901|2.0901|1.4901|0.8901|1.2901|2.0901|2.2901|2.4901|0.4901|1.6901|2.2901|1.6901|2.0901|1.8901|2.8901|3.2901|2.6901|4.6901|2.5901|1.8901||3.2901|3.0901|3.6901|3.7901|3.0901|4.0901|4.0901|5.3334|4.0261||3.6077|-0.0094|-0.6094|-1.6074||-1.4374|-1.5054|-1.2094|-1.4094|-0.6094|-0.0094|-0.8094|-1.2094|-1.6634|-3.2074|-3.538|-3.0334|-3.2314|-3.0314|-3.3614|-3.8334|-4.6682|-4.0826|-3.5306|-3.3526|-3.9506||-3.9706|-4.8828|-4.2187|-3.6147|-3.7373|-3.4304|-3.4304|-3.4304|-3.8965|-3.706|-3.306|-3.506|-3.306
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.5613|-0.4713|-0.4813|-0.3813|-0.4313|-0.5713|-0.4413|-0.3413|-0.5013|-0.4713|-0.5713|-0.4213|-0.4313|-0.5013|-0.6013|-0.5813|-0.6213|-0.6313|-0.7413|-0.9122|-0.5822|-0.3322|-0.3022|-0.2722|-0.5422|-0.3022|-0.4322|-0.6522|-0.7022|-0.7022|-0.7347|-0.8444|-0.9828|-0.8594|0.2023|0.2623||0.5823|0.6923|0.5949|0.6549|0.6449|0.8191|0.6637|0.6807|0.7107|0.8007|0.8903|0.867|0.6678|0.6378|0.4378|0.4378|0.5878|0.7778|0.9978|-0.9387|-1.0446|0.3972|0.7672|0.5672|0.5972|0.7772|0.8569|0.6469|0.7769|0.6969|0.6569|0.8869|0.7497|0.9168|-0.2243|-0.5043|-0.5343|-0.7643|-0.8253|-0.8262|-0.9428||-0.5328|-0.5928|-0.3728|-0.2328|-0.4528|-0.3928|-0.2828|-0.4628|-0.6428|-0.7728||-0.6628|-0.7628|-1.1|0.5183|0.7083|0.8631|0.8398|0.6098|0.6798|0.6498|0.5598|0.8098|0.985|0.7898|0.7499|0.7099||0.5499|0.4799|0.5999|0.8299|0.8421|0.6423|0.7723|0.8393|0.7193|0.4993|0.7293|0.9339|-0.2022|-0.1822|-0.3922|-0.4522|-0.5322|-0.6222|-0.7427|0.199|0.229|0.239|0.219|0.289|0.259|0.349|0.239|0.259|0.409|0.469|0.379|0.619|0.579|0.479|0.509|0.6661|0.6026|0.7266|0.5466|0.6766||0.4066|0.3766|0.3466|0.5366|0.5466|0.6973|0.7051|0.864|0.5766|0.6526|0.7154|0.6444|0.7936|0.6936|0.7136|0.7028|0.6077|0.6277|0.6477|0.7696|-0.1741|-0.4041|-0.1841|-0.2141|-0.3641|-0.4141|-0.3341|-0.3341||-0.2241|-0.1841|-0.5241|-0.5241|-0.3741|-0.4741|-0.4341|-0.5441|-0.5941|-0.6541|-0.6897|-0.4397|-0.1997|-0.0797|-0.1597|-0.1097|-0.2297|-0.2297|-0.3397|-0.3797|-0.5997|-0.6497|-0.6197|-0.7834||-0.5534|-0.5434|-0.5734|-0.6556|-0.5656|-0.636|-0.8739|-0.6767|-0.7167||-0.6686|-0.6991|-0.4191|-0.3391||-0.4191|-0.1991|-0.2791|-0.2091|-0.3691|-0.3591|-0.5991|-0.6291|-0.8326|0.0542|0.1042|0.1242|0.0842|0.6242|0.7502|0.5502|0.3002|0.3102|0.3702|0.5802|0.5602||0.5502|0.5102|0.5402|0.4702|0.1802|0.4602|0.4902|0.3902|0.3002|0.2702|0.2902|0.3002|0.4102
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2165|0.6278|0.7378|1.2678|1.7178|1.8545|2.1645|1.7445|1.7945|2.5707|-1.4407|-1.6598|-1.4998|-1.8309|-1.9126|-1.9963|-1.9663|-1.1163|-1.2863|-1.3063|-1.3863|-1.3863|-1.3163|-0.8563||-0.1563|-1.5363|-1.7263|-1.7363|-1.1263|-0.9663|-1.0963|-2.0363|-2.0363|-2.0464|-2.3221|-1.9168|-1.937|-1.9864|-2.2071|-1.9771|-1.9571|-2.0123|-2.2367|-2.1958|-1.8658|-2.5308|-2.3655|-2.8055|-2.9172|-2.9519|-2.6919|-2.5419||-2.0019|-1.1819|-2.8019|-3.3619|-0.9719|-2.4019|-2.4919|-2.6972|-2.5788|-2.5936|0.2128|0.6828|0.2328|1.8928|1.9128|1.1628|1.9728|-0.1434|-0.1134|-0.1534|-1.4634|-1.8634|-1.9234|-2.3043||-2.5688|-2.4488|-2.3981|-2.6199|0.3204|0.3004|0.2204|0.5804|1.5304||2.1004|2.3804|2.5604|2.9171||2.9829|2.6145|2.3945|3.2777|2.5469|2.3425|2.0425|2.6206|1.9098|2.3215|2.5205|2.43|1.7089|1.9927|1.9927|2.4119|1.2368|1.5268|1.5653|1.6258|1.9689||1.8154|1.6449|1.7963|1.3463|1.1763|1.0363|1.6363|-1.0532|-0.9832|-1.2219|-1.1704|-1.2038|-1.4231
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.0232|||-0.0258|-0.028||-0.028|-0.028|||-0.028|-0.028|-0.0312||-0.0346||-0.0385|-0.0428|0.004|0.009|0.009|0.009||0.009|0.006|0.012|0.009|0.0286|0.009|0.039|0.006|0.006|||0.0286|0.006||||||||0.059|0.059|0.069|0.049|-0.0249|||-0.0249|-0.0249|-0.0249|-0.0592||0.0098|0.0082|0.0052||||||0.0132|0.0052|0.0076|0.0084|0.0094||||0.0104|0.0116|0.0118|0.0148|0.0118||0.0118|||0.0118|0.0118|||0.0118|0.0118||0.0198|0.0118||0.0118|0.0198|0.0198|0.0048|0.0048|0.0118|0.0118|0.0098|0.0048|0.0048|||0.0198|0.0498|-0.0007|-0.0115||-0.011|-0.0155||0.0077|-0.0085|-0.009|-0.009|-0.01||-0.0112|-0.0062|-0.0077|-0.0117|-0.013|-0.019|||0.0081|0.0056|0.0056||||0.0056|0.0056|0.0073|0.0073|0.0091|0.0056|0.0091|0.0091|0.0093||0.0105|0.0125|0.01|0.01|0.0111|0.0111|0.0138||0.0144|0.0144|0.0152|0.0173|0.0179|0.0184|0.0179|0.0197|0.0179|0.0179|0.0191|0.0169|0.0147|0.0214|0.0179|0.0241|0.0197|0.0197|0.0225|0.0193|0.0176|0.0185|0.0215|0.0196|0.0161|0.0206|0.0226|0.0256||0.0188|0.0184|0.0225|0.0246|0.0236|0.0165|0.021|0.0165|0.021|0.0219|0.0216|0.0228|0.0156|0.018|0.0181|0.0166|0.0147|0.0175|0.0179|0.0146|0.0175|0.0305|-0.0109|-0.0185||-0.0175|-0.0192|-0.0192|-0.0207|-0.0222|-0.0222|-0.0215|-0.0239|-0.0211||-0.0223|-0.0271|-0.0282|-0.0222||-0.0221|-0.0262|-0.0211|-0.0187|-0.0192|-0.0172|-0.0172|-0.0097|-0.0114|-0.0122|-0.0122|-0.0122|-0.0122|-0.0217|-0.0212|-0.0188|-0.0177|-0.0237|-0.0301|-0.0319|-0.0339||-0.0367|-0.0419|-0.0455|-0.047|-0.033|-0.012|-0.028|-0.0257|-0.029|-0.027|-0.027|-0.03|-0.0173
02911|945635|/equities/great-ajax-corp|R2000VALUE|-0.1173|-0.1973|-0.1973|-0.2073|-0.2273|-0.2173|-0.2973|-0.3173|-0.4573|-0.4614|-0.4314|-0.5769|-0.3569|-0.3969|-0.3922|-0.4696|0.0264|0.0564|0.0764|0.1064|0.0164|0.0464|0.1064|0.2164|0.2964|0.3494|0.4087|0.4247|0.4188|0.4396|0.3896|0.4496|-0.2659|-0.3759|-0.3849|-0.3676||-0.3929|-0.4358|-0.4505|-0.4695|-0.4498|-0.4398|-0.5471|-0.4179|-0.4779|-0.5647|-0.4047|-0.4947|-0.3747|-0.4447|-0.4647|-0.4647|-0.3447|-0.3947|-0.3947|-0.3147|-0.3147|-0.4747|-0.4247|-0.5747|-0.5247|-0.5447|-0.6247|0.1615|0.5215|0.4515|0.3315|0.3515|0.4715|0.4911|0.4418|0.4318|0.4445|0.4222|0.4122|0.4222|0.4222||0.2222|0.2822|0.3622|0.4322|0.2822|0.4522|0.4022|0.4922|0.6022|0.513||0.415|0.415|0.455|0.505|0.555|-0.1444|-0.3744|-0.3444|-0.3544|-0.3044|-0.2444|-0.2144|-0.2644|-0.4144|-0.5044|-0.4835||-0.4235|-0.482|-0.5317|-0.4925|-0.3725|-0.3425|-0.2725|-0.2825|-0.3825|-0.3325|-0.3425|-0.4125|-0.3425|-0.3625|-0.4325|-0.3025|-0.2025|-0.2825|-0.4825|-0.3825|-0.4425|-0.4925|-0.3925|-0.2725|-0.3525|-0.4625|-0.5325|-0.6285|-0.4585|-0.2985|-0.3585|-0.2685|-0.3785|-0.2985|-0.2885|-0.2285|-0.3985|-0.3185|-0.3585|-0.2385||-0.2985|-0.4785|-0.4785|-0.3485|-0.3885|-0.3585|-0.4985|-0.6385|-0.7285|-0.5085|-0.7233|-0.5545|-0.5245|-0.5745|-0.6361|-0.6406|-0.6406|-0.6523|-0.6287|-0.728|-0.7722|-0.8092|-1.0117|-0.3217|-0.2817|-0.3617|-0.3717|-0.5117||-0.5517|-0.4517|-0.7117|-0.7717|-0.6601|-0.7101|-0.9993|-1.0809|0.238|0.488|0.658|0.718|0.7612|0.5402|0.7461|0.4696|0.4696|0.4496|0.4296|0.4796|0.5296|0.5296|0.4396|0.4596||0.4896|0.4996|0.5596|0.4996|0.5596|0.4596|0.3896|0.5096|0.5396||0.4896|0.5196|0.572|0.6335||0.5635|0.6488|0.6523|0.6696|0.4296|0.3896|0.5296|-0.0516|-0.2316|-0.1316|-0.0416|-0.1916|-0.2416|-0.1916|-0.1516|-0.1116|-0.2616|-0.2416|-0.3216|-0.3616|-0.2916||-0.3716|-0.4016|-0.4316|-0.4316|-0.5516|-0.4816|-0.4616|-0.2616|-0.5516|-0.6516|-0.3916|-0.3916|-0.4516
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|1.3165|1.0565|2.1865|2.3422|2.1883|2.3398|-0.201|-0.341|-1.391|-1.411|-1.781|-1.631|-1.811|-2.361|-2.9438|0.5318|1.7618|0.8918|1.0418|0.9218|1.0918|1.5418|1.7318|2.6318|1.5918|1.4218|1.0418|0.8318|0.3518|0.2518|0.8418|0.8418|0.6718|1.4018|1.8718|2.2718||2.8131|2.6264|2.4164|2.6982|2.7582|2.9803|2.1217|2.6074|2.2568|2.7168|2.3198|2.1898|1.2398|1.2398|0.6398|0.8998|0.6998|0.3398|0.1498|0.1598|0.8798|1.7998|2.5098|3.1298|2.6498|3.1498|3.2167|3.0467|3.9525|3.1883|3.0192|2.7192|3.238|2.9602|2.3971|3.1555|2.6355|1.8518|1.3718|0.9118|0.5818||1.3418|1.8018|2.3706|-0.1857|-0.6957|-1.0557|-1.3757|-1.0657|-1.1157|-1.1657||-0.7057|-0.9057|-1.9157|-1.7622|-1.0922|-1.4122|-1.5594|0.1719|0.4719|0.3519|0.5919|0.8119|1.1619|0.6019|0.0719|0.4119||1.1219|0.9819|1.5919|1.9025|1.4725|1.4225|1.0325|1.0325|1.0225|1.2525|1.7325|2.1861|2.1395|-0.036|-0.126|-0.356|-0.666|-1.176|-1.326|-0.596|-1.316|-0.726|-0.516|-0.846|-1.126|-1.246|-1.816|-1.936|-2.036|-1.946|-2.586|-2.336|-2.726|-2.8169|-2.8713|-2.3213|-2.2513|-2.6113|-2.6213|-2.3913||-1.2613|-1.3813|-2.4013|-1.6813|-2.3813|-1.7713|-1.9913|-2.8213|-3.6257|-2.5671|-3.2271|-2.5771|-2.5471|-1.7771|-2.5271|-2.9271|-2.4071|-2.2371|-2.2871|-2.5871|-1.6971|-2.3571|-2.3671|-2.2371|-2.3971|-2.3871|-2.0271|-1.6171||-1.8571|-1.2771|-2.4771|-3.3971|-2.0471|-1.7571|-2.4071|-2.9171|-3.2518|-2.6765|-2.6265|-2.2365|-2.2165|-0.4865|-0.3065|-0.7965|-0.8665|-1.2965|-1.3565|-0.7365|-1.4665|-2.2265|-1.9565|-1.8965||0.2368|0.3068|0.5768|0.4168|1.0668|1.0068|1.0868|0.8268|1.6468||1.2868|1.8968|2.1168|2.3402||2.0002|1.9602|1.5502|2.4102|2.4487|1.8787|2.4287|3.2981|2.1852|2.5696|2.6107|2.808|3.0327|2.5273|2.4573|2.2773|0.9973|1.2473|0.9173|1.1173|1.6273||1.3073|1.3973|1.8373|2.1447|2.0241|2.1941|2.4341|-1.694|0.4076|0.3476|0.7776|1.0276|1.1676
02914|16752|/equities/northrim-bancorp|R2000VALUE|0.5598|0.2247|1.0523|1.4122|1.2297|1.263|1.2568|1.2546|0.5196|0.5621|0.5671|0.7596|0.8221|0.5596|0.7396|0.8746|1.5671|1.2746|1.2396|1.2546|1.4146|1.1821|1.5396|1.7121|1.518|1.5227|1.7043|1.5678|1.0078|0.8728|1.1628|0.8028|0.6603|0.6503|1.0503|1.3003||1.5776|-0.267|-0.3345|-0.4145|-0.2445|-0.247|-1.127|-0.952|-1.1345|-0.7845|-0.882|-1.0945|-1.5395|-1.402|-2.077|-1.9397|-1.8197|-2.1622|-2.0397|-2.0819|-1.859|0.3857|1.1157|1.2907|1.1857|1.8432|1.8896|1.3542|1.9512|1.5644|1.2113|1.2513|1.6738|1.8477|1.2897|1.0785|1.5424|0.7957|0.6657|0.4957|0.4357||0.9732|1.1173|1.1655|1.243|1.07|0.9525|0.8525|0.9325|0.7175|0.7325||1.02|0.9925|0.4525|0.58|0.4825|0.2225|0.3225|0.4775|0.635|0.7125|0.2875|1.06|1.675|1.2249|0.6224|0.8474||0.5824|0.3749|0.7499|0.8499|0.8174|1.1849|1.3554|1.6656|1.2286|1.0372|0.9704|1.1935|1.0629|0.9575|1.1693|-0.1983|-0.0633|-0.2033|-0.5858|-0.5858|-0.2808|-0.5433|-0.7933|-0.9908|-1.2833|-0.9383|-1.2683|-1.348|-1.4711|-1.2661|-1.4186|-1.2511|-1.2586|0.4377|0.4927|0.7002|0.5902|0.5277|0.3377|0.6252||1.0552|1.1502|0.6827|0.5777|0.4677|0.9177|0.6477|0.2552|0.1977|0.5552|0.1027|0.1927|0.4927|0.7052|0.7164|0.8527|0.7202|0.8027|0.6927|0.5577|0.8602|0.5877|0.7027|0.7027|0.8527|0.9952|0.9327|1.0602||1.1402|1.9802|-0.2149|-1.1724|-0.7024|-0.8174|-1.1999|-1.3399|-1.1676|-1.1632|-1.4159|-0.9459|-1.4796|-0.5446|-0.4896|-0.7121|-0.7471|-0.8896|-0.8171|-0.4571|-0.7396|-0.7621|-0.9096|-1.1094||-1.0849|-1.1049|-0.9474|-1.0599|-1.2399|-1.1978|-1.2279|0.0434|0.5209||0.6209|1.1634|1.1184|1.3611||1.1486|1.2007|1.3709|1.1261|0.6236|0.6861|0.9886|0.9511|0.7911|1.0038|0.9397|1.0428|0.9125|0.9638|1.2049|1.3184|0.8788|0.9682|0.5857|0.9332|1.1025||0.935|0.9977|1.2598|0.8825|0.9|1.0325|1.4754|0.9378|0.8378|0.5503|0.7103|0.8228|0.917
02916|15330|/equities/acacia-research-corp|R2000VALUE|-0.1353|-0.0753|-0.1353|-0.0953|-0.2053|-0.3453|-0.2753|-0.2653|-0.3453|-0.3153|-0.3153|-0.3853|-0.3353|-0.3853|-0.4562|-0.4446|-0.2754|-0.2054|-0.1754|-0.1854|-0.1754|-0.3354|-0.3866|-0.3527|-0.3427|-0.2727|-0.2827|-0.2527|-0.2827|-0.3727|-0.3682|-0.3682|-0.3782|-0.3614|-0.4048|-0.4398||-0.3195|-0.3395|-0.3895|-0.3995|-0.3595|-0.3395|-0.4595|-0.3895|-0.3695|-0.3695|-0.3795|-0.4595|-0.5495|-0.6495|-0.6766|-0.6547|-0.3147|-0.4247|-0.4447|-0.5647|-0.6075|-0.6045|0.1262|0.1262|0.1262|0.1962|0.1862|0.1962|0.3962|0.2862|0.0862|0.1862|0.3462|0.3762|0.5035|0.3545|0.3905|0.4359|-0.0445|-0.0145|-0.1245||-0.0945|-0.1845|-0.2745|-0.2445|-0.3545|-0.4258|-0.4109|-0.4441|-0.4628|-0.5304||-0.4376|-0.5084|0.0167|0.1267|0.1467|0.0767|0.0267|0.0067|0.1167|0.1167|0.3067|0.3367|0.3967|0.2767|0.3367|0.3367||0.3667|0.3867|0.4767|0.5855|0.5534|0.4887|0.5265|0.4465|0.4365|-0.0552|-0.1302|-0.0302|-0.0302|-0.0002|-0.0602|-0.1902|-0.3002|-0.2802|-0.3402|-0.373|-0.4011|-0.4202|-0.3302|-0.3402|-0.3502|-0.4302|-0.4957|-0.5231|-0.4372|-0.4939|0.0289|0.1689|0.0089|0.2089|0.1689|0.2289|0.3789|0.4413|0.3713|0.3913||0.4113|0.4367|0.4085|0.4185|0.4456|0.4201|0.5218|0.4806|0.478|0.5344|-0.2752|-0.2677|-0.2477|-0.2477|-0.2477|-0.2577|-0.3477|0.0082|0.1282|0.1282|0.1082|0.0382|0.0682|0.0382|0.0682|0.0782|0.0882|0.1482||0.2582|0.4182|0.4472|0.3072|0.4472|0.4872|-0.0289|-0.4189|-0.4089|-0.5494|0.1427|0.1327|0.0827|0.2027|0.3127|0.3239|0.3239|0.2987|0.3414|0.2814|0.1314|0.0914|0.0714|0.0714||0.0914|0.1014|0.1214|0.2314|0.2314|0.1814|0.1614|0.2314|0.2614||0.2614|0.3214|0.371|0.379||0.359|0.329|0.199|0.289|0.229|0.289|0.279|0.239|0.139|0.149|0.169|0.179|0.149|0.369|0.4408|-0.0225|-0.1425|-0.1625|-0.1425|-0.1325|-0.0625||-0.0425|-0.0625|-0.0325|-0.0425|-0.0725|-0.0725|-0.0925|-0.1525|-0.1525|-0.1725|-0.1125|-0.0925|-0.0425
02917|24438|/equities/biotime|R2000VALUE|-0.0947|-0.114|-0.0731|-0.1422|-0.1063|-0.1479|-0.1214|-0.125|-0.1353|-0.1228|-0.1415|-0.1396|-0.1047|-0.1158|-0.0925|-0.1195|-0.1094|-0.0947|-0.1529|-0.129|-0.1207|-0.0719|-0.0747|-0.1047|-0.1347|-0.1036|-0.0857|-0.1057|-0.1276|-0.1495|-0.1001|-0.1193|-0.1787|-0.1437|-0.1152|-0.1397||-0.1308|-0.1379|-0.1545|-0.1071|-0.1027|-0.0666|-0.1226|-0.1064|-0.1444|-0.134|-0.1543|-0.151|-0.2124|-0.2094|-0.2335|-0.1803|-0.2024|-0.2198|0.0199|0.0056|0.03|0.0741|0.14|0.13|0.13|0.13|0.15|0.13|0.23|0.13|0.11|0.12|0.17|0.18|-0.0447|-0.0547|-0.0447|-0.1087|-0.1695|-0.1747|-0.1717||-0.1467|-0.1331|-0.1111|-0.0679|-0.0352|-0.1652|-0.1511|-0.1428|-0.1621|-0.171||-0.1889|-0.1775|-0.1923|-0.1987|-0.2003|-0.1789|-0.23|-0.208|-0.2116|-0.2248|-0.242|-0.1946|-0.2146|-0.2258|-0.2846|-0.294||-0.2289|-0.2599|-0.2399|-0.2799|-0.2744|-0.2424|-0.2624|-0.2324|-0.2824|-0.2324|-0.1524|-0.1424|-0.1624|-0.0624|-0.0224|-0.2624|-0.2724|0.0536|0.0136|0.0436|0.0636|0.0336|0.0236|0.0636|0.0636|0.0736|0.1236|0.2136|0.0736|0.1736|0.2236|0.3336|0.2736|0.3236|0.3936|0.3236|0.3636|0.2851|0.3251|0.3851||0.4051|0.3707|0.298|0.268|0.258|0.348|0.208|0.198|0.158|0.278|0.148|0.198|0.228|0.278|0.2933|-0.0655|-0.0655|-0.1155|-0.0555|-0.0855|-0.1555|-0.1555|-0.1055|-0.1555|-0.1655|-0.1255|-0.1355|-0.1055||-0.0655|-0.0655|-0.1655|-0.1755|-0.1155|-0.1155|-0.1155|-0.1455|-0.0855|-0.1555|-0.2155|-0.3327|-0.2654|0.0307|0.1307|0.1307|0.1207|0.0807|0.0707|0.0607|0.0807|0.1107|0.1407|0.1607||0.1307|0.1607|0.2307|0.2507|0.3059|0.2559|0.2759|0.2804|0.1604||0.1604|0.2204|0.2621|-0.0193||-0.0493|-0.0593|-0.1293|-0.1593|-0.0793|-0.2292|-0.1757|-0.176|-0.193|-0.1686|-0.1076|-0.0776|-0.1276|-0.1476|-0.1476|-0.1541|-0.1656|-0.1376|-0.1976|-0.1792|-0.1647||-0.1476|-0.1875|-0.0776|-0.1976|-0.2248|-0.2065|-0.1883|-0.2504|-0.218|-0.1942|-0.1642|-0.1342|-0.1842
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0749|0.0866||0.0758|0.0658|0.0658|0.0358|0.0258|0.0358|0.0458|0.0548|0.0548|0.0484|0.0584|0.0655|0.0555
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-0.4991|-0.5291|-0.4691|-0.5191|-0.5274|-0.624|-0.614|-0.444|-0.6053|-0.577|-0.6611|-0.5301|-0.6201|-0.6312|-0.6112|-0.6613|-0.6747|-0.6647|-0.7547|-0.6919|-0.5919|-0.6319|-0.4119|-0.4419|-0.5319|-0.6419|-0.4319|-0.4619|-0.6819|-0.7619|-0.7436|-0.6636|-0.8436|-0.7989|-0.5789|-0.5789||-0.4489|-0.3989|-0.4189|-0.3889|-0.1689|-0.4489|-0.7489|-0.7589|-0.8889|-0.9289|-1.146|-0.9315|-0.9515|-1.0115|-1.3461|-1.0406|-0.9806|-1.3926|-1.0901|-1.0901|0.3666|0.7766|0.9866|0.7666|0.7938|0.8738|0.8847|0.938|0.898|0.838|0.438|0.638|0.768|0.858|0.9694|-0.0037|-0.2037|-0.4837|-0.2637|-0.3837|-0.9337||-0.9169|-0.946|-0.9472|-0.8972|-0.7872|-0.9072|-1.0394|-0.9232|-1.0697|-1.2061||-1.0161|-1.0061|-0.5961|-0.7061|-0.9161|-1.0001|-0.8201|-1.0645|0.103|0.213|0.053|0.133|0.363|0.163|0.063|0.153||0.223|0.193|0.283|0.333|0.363|0.763|0.733|0.813|0.763|0.713|0.553|0.333|0.323|0.993|1.0216|0.9516|0.9516|0.8716|0.8716|0.4516|0.7516|0.8316|1.2916|1.3657|1.0564|0.6064|0.3564|0.4464|0.3664|0.5864|0.2964|0.0364|1.0664|1.1244|1.0129|0.4308|0.3708|0.4108|0.3208|0.3508||0.3008|0.2808|0.2808|0.3408|0.2108|0.0208|0.0008|0.1008|0.1608|0.2308|0.3508|0.3908|0.4108|0.3308|0.5608|0.6108|0.6908|0.4708|0.3708|0.5108|0.6308|0.6208|0.6908|0.6467|-0.1879|-0.3479|-0.2079|-0.3879||-0.4979|-0.4579|-0.4479|-0.4279|-0.2979|-0.1679|-0.1979|-0.3079|-0.3579|-0.2479|-0.4079|-0.3079|-0.3079|-0.2279|-0.2179|-0.1679|-0.1679|-0.1979|-0.1479|-0.1279|-0.2179|-0.3879|-0.3679|-0.3179||-0.1779|-0.1979|-0.1779|-0.1879|-0.1479|-0.1179|-0.1479|-0.2779|-0.2279||-0.5679|-0.4779|-0.6379|-0.4079||-0.3679|-0.4579|-0.4379|-0.4479|-0.5079|-0.3679|-0.7079|-0.5079|-0.0979|-0.1579|-0.0779|-0.1279|-0.0979|-0.0779|-0.1179|-0.1079|-0.2479|-0.2379|-0.2779|-0.3179|-0.3179||-0.4479|-0.5379|-0.3179|-0.1579|-0.1579|-0.1379|-0.1179|-0.2479|-0.1479|-0.2179|-0.0779|-0.0879|-0.0079
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-1.1285|0.0177|0.5177|0.7977|0.8477|0.8277|0.6177|0.7477|0.6877|0.4077|0.4677|0.2077|0.5077|0.2877|0.5577|0.7677|0.8077|0.5477|0.6577|0.7177|0.7677|0.8877|0.8776|0.9976|0.8176|0.8276|0.8376|0.7476|0.3776|0.3976|0.2476|0.2076|0.3876|0.5576|0.6476|0.6376||1.0076|0.9576|0.9026|1.1366|1.0666|1.1235|0.9727|1.1727|1.0841|1.3045|1.2278|1.4739|1.1799|1.4202|0.6901|0.8001|0.7301|0.5501|0.6501|0.5601|0.8201|0.7401|0.9202|0.9574|1.0387|0.7987|0.9205|0.6105|0.7805|0.7305|0.5805|0.5505|0.8105|0.9851|0.8962|0.7752|0.8214|0.5814|0.5914|0.6414|0.6314||0.6214|0.5314|0.7114|0.9814|0.7914|0.8814|0.8514|0.8314|0.9686|1.0877||0.8477|0.5177|0.4677|0.5677|0.6577|0.5677|0.4877|0.3877|0.6177|0.7177|0.6177|0.8877|0.7077|0.5877|0.4777|0.4877||0.4277|0.3277|0.6077|0.7877|0.7977|1.0577|1.1869|1.261|1.283|1.4006|1.0529|1.1329|0.9129|0.7729|0.8829|0.5729|-0.3808|-0.5408|-0.4608|-0.2908|-0.0708|-0.5808|-0.5508|-0.5208|-0.7208|-0.7094|-0.6994|-0.8891|-0.759|-0.8244|-0.7874|-0.7207|0.0395|0.1495|0.2595|0.1195|0.1595|0.0395|0.2395|0.5895||0.8283|0.7076|0.6359|0.7283|-0.0738|-0.0538|-0.1838|-0.4338|-0.7138|-0.5931|-0.7148|-0.7029|-0.7549|-0.6054|-0.898|0.2086|0.1486|0.1286|0.2386|0.3186|0.2086|0.1886|0.2186|0.2286|0.2086|0.1586|0.1486|0.1886||0.4286|0.3886|0.1186|0.1286|0.4886|0.3786|0.2986|0.1786|0.2686|0.0886|0.4886|0.6686|0.4086|0.5586|0.5986|0.6086|0.8187|0.7424|0.6963|0.6063|0.5463|0.5563|0.3163|0.2763||0.0563|0.1363|0.2663|0.2863|0.4263|0.2863|0.1063|0.0763|0.3263||0.3463|0.5563|0.5763|0.3963||0.3363|0.3063|0.2163|0.3963|0.2563|0.4163|0.6763|0.8037|0.6137|0.7311|0.5811|0.5311|0.3711|0.5711|0.5511|0.4611|0.1711|0.2611|0.2811|0.4511|0.5211||0.6611|0.5011|0.7811|0.6511|0.5811|0.8411|0.8487|0.2887|0.2787|0.1987|0.3187|0.3887|0.4387
02921|1089602|/equities/amalgamated-bank|R2000VALUE|1.6592|1.4992|2.6192|2.9547|2.9994|2.707|3.0576|3.1847|2.0247|1.5447|1.2447|1.2947|1.4847|0.6947|0.1047|0.7447|1.6547|1.0147|1.4047|1.1247|1.3747|1.4547|2.0447|3.0147|-0.3012|-0.4912|-0.3812|-1.3212|-2.2012|-2.2012|-2.6491|0.1039|0.4339|0.8439|1.4839|1.8239||2.4939|2.6698|2.7341|2.2441|2.4041|3.0791|-0.2203|-0.7903|-1.1703|-0.8303|-1.2203|-1.6803|-2.5703|-2.3003|-3.2503|-2.4103|-2.5303|-3.2703|-3.1203|-3.3703|-2.9753|0.278|2.108|2.508|2.448|2.508|1.598|2.178|2.4083|2.9072|2.3872|2.1074|2.5894|3.1299|2.4696|2.0136|2.3977|1.5944|1.3444|0.7744|0.4744||0.9244|1.5344|1.6944|2.3832|2.0331|1.4332|1.4131|1.3432|0.7431|0.8631||0.7831|0.6231|0.2731|0.5531|0.9231|0.4831|0.4431|0.8031|0.8731|0.8731|0.3331|0.7731|1.0932|1.0132|0.8331|0.9831||1.1131|0.8931|1.4031|1.4031|1.0932|1.6032|1.4445|1.4945|1.3813|1.4013|1.7088|1.8388|1.7106|1.3406|1.6206|1.7304|2.2022|1.9002|1.8936|1.8407|2.363|2.2155|2.3055|-0.1609|-0.4609|-0.7509|-1.6609|-1.8452|-1.7852|-1.8843|-1.6843|-2.0279|-1.9993|-1.3537|-1.4837|-1.8537|-2.2801|-1.8901|-2.1401|-1.7701||-0.9501|-1.0201|-1.6101|-1.5401|-1.6601|-1.0201|-1.2001|-2.0401|-2.4371|-1.9871|-2.2671|-1.5371|-1.3171|-0.9871|-1.2071|-1.5071|-1.6271|-2.0671|-2.4871|-2.0071|-2.6066|-2.1766|-2.3901|-2.4607|-2.3824|-2.7405|-2.1105|-2.0505||-2.3005|-1.8405|-2.4005|-2.7805|-1.5005|-2.3705|-2.368|-2.4795|-2.6978|0.2069|0.5969|0.9869|1.5269|2.5569|-0.1592|-0.7492|-1.4092|-0.3392|-0.8892|-0.6092|-1.4192|-1.8192|-2.0652|-2.0903||0.0015|0.2215|0.3715|0.2815|0.5315|0.7215|0.4115|0.1515|1.1715||1.5615|1.9015|2.0315|2.3516||1.9544|1.6844|1.8044|2.416|2.1917|1.9817|2.3217|2.2903|2.2703|1.9187|1.7019|2.0928|1.5728|1.9825|1.8456|2.2845|1.7214|1.4899|1.3499|1.4399|1.5599||1.5599|1.5699|2.0399|1.92|1.9955|2.4755|2.5555|1.8436|1.7136|1.5791|1.865|1.895|2.0094
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|0.44|0.563|0.878|0.8|1.587|1.5228|1.5947|1.4616|1.5216|1.6286|0.4991|0.8391|1.0741|1.3551|1.5554|1.4117|1.9107|-0.7164|-0.8704|-0.7634|-0.8744|-0.8585|-0.9293|-0.8378|-0.8998|-0.9298|-0.9503|-0.9803|-1.0103|-0.9003|-1.1182|-1.1526|-1.2306|-1.0495|-1.1935|-1.0485||-0.8425|-0.8685|-0.7045|-0.4845|-0.0525|-0.5615|-0.7355|-0.5345|-0.8435|-0.7315|-0.7145|-0.6025|-0.7535|-1.0465|-0.9395|-1.2055|-1.1248|-1.2298|0.0717|0.1217|0.3877|0.6117|0.7717|0.8217|1.0747|1.2172|1.1324|1.1604|0.8704|0.8834|0.8504|0.9794|1.3404|-0.1722|-0.3232|-0.3042|-0.4182|-1.0012|-1.0242|-1.3301|-0.9991||-1.0562|-1.1481|-1.3703|-1.3193|-1.1868|-1.2489|-1.0878|-1.1508|-1.2621|-1.3237||-1.3996|-1.3563|-1.1713|-1.0543|-0.8973|-0.9113|-0.8023|-1.1493|-1.2463|-1.1169|-1.0769|-1.0099|-1.1569|-1.3502|-1.3568|-1.3608||-1.5451|-1.6188|-1.1848|-1.1458|-1.2058|-1.3728|-1.3498|-1.3068|-1.1348|-1.5548|-1.4607|-1.182|-1.142|-0.952|-1.205|-0.778|-0.805|-0.967|-1.107|-0.974|-1.303|-1.452|-1.4948|-1.2488|-1.2888|-1.6088|-1.851|-1.561|-1.9723|-1.794|-1.262|-1.318|-1.889|-1.7627|-1.9787|-2.0737|-2.3291|-2.0929|-2.0359|-1.4669||-1.6519|-1.6379|-1.7289|-1.5179|-0.9229|-1.0179|-1.7429|-1.9599|-2.193|-2.096|-2.5805|0.3851|0.5861|0.8241|0.8501|1.2851|1.5851|1.5851|1.4851|1.5851|1.8056|2.1834|1.6199|0.8869|0.9269|0.4249|0.2549|0.1909||0.3249|0.3569|0.3409|0.2479|0.7249|1.4559|1.5976|1.473|1.575|1.6063|1.7243|1.8209|2.2769|-0.6409|-0.5379|-1.5089|-1.5949|-1.8767|0.0896|0.2346|0.1896|0.2896|0.6896|0.7896||1.1696|0.9536|0.8896|0.9896|1.0396|1.0926|0.5686|0.8946|1.3896||1.3636|1.6466|2.1408|-0.8025||-0.9545|-0.9915|-0.9135|-0.8745|-0.9885|-1.0425|-0.9055|-0.9145|-1.0285|-1.0145|-0.8095|-0.7215|-0.7205|-0.8645|-0.7905|-1.0335|-1.0385|-1.1045|-0.7305|-0.4845|-0.2665||-0.2945|-0.6145|-0.5635|-0.8155|-1.0285|-1.4975|-1.5875|-2.1405|-2.5195|-2.3968|-1.4688|-1.4728|-1.4438
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3034|0.3316|0.3829|0.4026|0.4379|0.5071|0.514|0.5617|0.6172|0.6785|0.7467|0.818|0.8855|0.8962|0.9646|1.0179|1.1127|1.2757|1.3686|1.4751|1.5812|1.7625|1.9639||2.1538|2.3636|2.6201|2.8012|3.2358|3.2893|3.4|2.7854|3.0354|2.6454|2.6054|3.1754|2.2954|2.4354|2.5254|1.8154|1.2454|1.6354|2.0854|2.7754|3.2854|2.5554|2.7954|3.0154||2.5454|2.7354|2.1454|3.2354|2.3454|1.8054|1.7754|1.7654|2.4954||2.4054|2.7754|3.5926|3.5195||3.5114|2.8262|2.7862|3.2362|3.9653|3.3653|3.5038|3.2338|3.0338|2.4038|2.7438|3.6338|3.3526|2.9884|3.486|3.3124|2.7324|3.1796|2.4296|2.5996|3.4996||2.3184|2.5284|3.2838|3.0309|2.9304|3.3971|2.926|2.7458|2.1758|0.7358|1.5758|2.3158|2.3462
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-0.3999|-0.4265|-0.3717|-0.3517|-0.4017|-0.4791|-0.5262|-0.3922|-0.3682|-0.445|0.1291|0.2491|0.3291|0.272|0.302|0.282|0.372|0.3533|0.3733|0.3943|0.4928|-0.0646|-0.1046|-0.0046|-0.1546|-0.1646|-0.1246|-0.1946|-0.2846|-0.3446|-0.4246|-0.4469|-0.4978|-0.4965|-0.3965|-0.3165||-0.0665|-0.1365|-0.2065|-0.0765|-0.1165|-0.2065|-0.2465|-0.2165|-0.1965|-0.1465|-0.2065|-0.2265|-0.2365|-0.1565|-0.1465|-0.3965|-0.4565|-0.4665|-0.4165|-0.5165|-0.663|-0.6167|-0.6886|-0.6578|-0.4696|-0.4798|-0.4817|-0.3917|-0.2417|-0.3917|-0.5117|-0.5091|-0.4612|-0.3712|-0.5012|-0.5012|-0.3912|-0.4712|-0.5053|-0.5358|-0.3158||-0.0258|-0.1158|-0.2758|-0.3558|-0.3158|-0.2958|-0.3458|-0.2558|-0.3858|-0.4058||-0.5258|-0.531|0.0274|0.2074|0.3374|0.2274|0.3274|0.3174|0.4274|0.5874|0.5271|0.7027|0.4373|0.4073|0.2273|0.2373||0.1673|0.0873|0.0673|0.3073|0.3773|0.3582|0.4646|0.3543|0.4143|0.4346|0.3446|0.4796|0.4218|0.5314|0.3802|0.4241|0.3815|0.3115|0.2515|0.4015|0.35|0.4143|0.3043|0.4106|-0.1464|-0.2064|-0.2464|-0.3064|-0.2864|-0.3406|-0.3606|0.0896|0.0296|0.0296|0.1396|0.1896|0.2696|0.2896|0.1996|0.1996||0.2496|0.2496|0.2696|0.2696|0.4096|0.4389|0.4327|0.3727|0.4327|0.3627|0.3327|0.4027|0.4725|0.4667|0.4825|0.5113|0.4528|0.3228|0.2828|0.4328|0.4393|0.3993|0.3947|0.4497|0.5158|0.4581|0.4483|0.3083||0.3683|0.2683|0.2383|0.3383|0.367|0.37|0.3545|0.3745|0.3445|0.1245|0.1145|0.1745|0.2445|0.3345|0.2945|0.3445|0.3345|0.3845|0.2545|0.2145|0.2245|0.2645|0.2245|0.1145||0.0745|0.0745|0.1545|0.1445|0.2345|0.3645|0.3945|0.3065|0.2465||0.2265|0.2665|0.3265|0.3065||0.3856|0.3495|0.2795|0.3095|0.2395|0.2695|0.1895|0.1895|0.1395|0.1295|0.0695|0.0495|0.1095|0.1695|0.2895|0.3792|0.3836|0.308|0.178|0.298|0.3361||0.2554|0.2621|0.2421|0.2521|0.3252|0.3163|0.355|-0.0823|-0.1423|-0.1923|-0.1723|-0.2023|-0.1423
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|1.7522|1.4922|2.2522|3.1841|2.8556|2.6465|2.0165|2.1865|0.7765|0.7265|0.5865|0.8965|1.0965|0.5565|0.4665|0.6265|1.5365|0.8065|1.1165|1.8865|1.4065|1.3565|1.7465|2.4665|2.2423|1.9323|2.0265|2.0964|1.2064|0.8964|1.2664|1.2164|1.0864|1.4764|1.7264|1.8964||2.6764|2.0164|1.8464|1.8864|2.4464|3.1438|-0.4839|-0.5539|-0.6639|-0.0839|-0.3739|-1.3839|-2.4039|-2.3578|-2.8278|-2.7478|-2.6498|-3.2614|-3.1958|-3.3175|0.5546|1.4146|2.9646|2.8845|2.5378|2.9015|3.3716|2.4107|3.2485|2.9045|2.2245|2.3645|3.0745|3.8461|2.1861|2.2723|2.427|1.6461|1.4561|1.1861|0.7961||1.2461|1.7061|1.5096|1.8546|-0.6232|-1.0732|-1.4632|-1.3385|-1.6245|-1.2805||-1.1405|-1.2005|-1.5505|0.1731|0.3631|0.2431|0.3131|0.6531|0.7331|0.9031|0.3631|0.7031|1.0831|1.1931|0.8931|1.3031||1.2031|1.0131|1.3631|1.5831|1.6131|1.5131|1.6994|1.6114|1.6514|1.9012|1.7889|2.1381|2.0311|1.7211|1.8357|2.1807|1.9083|1.7183|1.1483|1.8183|1.7783|1.9572|-0.4266|-0.1666|-0.4366|-0.3466|-1.0466|-1.3266|-1.6466|-1.5757|-1.5057|-1.6347|-1.5966|-1.7718|-1.6618|-1.8018|-1.8418|-1.8718|-1.9318|-1.9165||-1.9465|-1.7965|-2.4565|-2.0565|-1.8965|-1.3565|-1.1165|-2.0565|-2.0565|-1.2165|-2.0565|-1.5583|-1.7976|-1.7856|-2.0748|-1.8148|-1.8348|-2.2445|-2.2025|-2.2045|-1.5945|-2.2745|-2.4425|-2.3325|-1.8925|-2.0925|-1.8125|-1.7925||-1.8225|-0.6925|-1.9825|-2.5825|-1.3625|-2.0225|-2.3925|-2.5927|-2.5005|-2.4673|-1.8873|-1.8573|-2.4314|0.2012|0.7412|0.8112|1.6012|1.0812|1.2812|1.6312|0.6412|0.6312|0.5612|0.7412||0.7512|1.0412|1.6812|1.3362|1.7112|1.7112|1.5612|1.7112|2.0012||2.0212|2.2212|2.3847|2.4886||2.2386|2.3386|1.9486|2.3986|2.1286|2.4886|2.7127|2.6555|1.9155|2.2911|2.3635|2.3305|2.5044|2.5918|2.5418|2.1618|0.5718|1.9118|1.2918|1.7118|1.9518||1.7734|1.3234|1.9334|2.1634|1.4981|1.7281|3.1279|0.7713|0.7213|0.6313|1.4313|1.4513|1.6092
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.2921|0.2921|0.3721|0.4621|0.7021|0.6262|0.7477|-0.0881|-0.3181|-0.3181|-0.3781|-0.5681|-0.6731|-0.8021|0.1558|0.2158|0.2758|0.2758|0.1658|0.3058|0.4058|0.4358|0.3858|0.7158|0.4458|0.3458|0.2258|0.4758|0.5768|0.5989|0.6689|0.5625|0.3525|0.4625|0.4825|0.3225||0.6325|-0.036|-0.036|-0.106|-0.016|-0.006|-0.326|-0.326|-0.426|-0.356|-0.516|-0.316|-0.436|-0.416|-0.516|-0.246|-0.296|-0.576|-0.466|-0.576|-0.7345|0.3346|0.5346|0.7029|0.4862|0.6662|0.6264|0.3764|0.4564|0.3864|0.2764|0.3364|0.5564|0.6319|0.4593|0.5337|0.56|0.26|0.17|0.31|0.09||0.31|0.27|0.27|0.5|0.4838|0.2038|0.2238|0.1938|0.1738|0.2538||0.2038|0.2038|0.1438|0.2538|0.4438|0.2989|0.4189|0.3489|0.2889|0.2489|0.2489|0.3089|0.3489|0.2589|0.1489|0.2489||0.2889|0.1589|0.3089|0.2689|0.4489|0.5649|0.5176|-0.2157|-0.2757|-0.3257|-0.1957|-0.0957|-0.1357|-0.1557|-0.1757|-0.2057|-0.1257|-0.2357|-0.3357|-0.1957|-0.1457|-0.2357|-0.3457|-0.4005|-0.4175|-0.423|-0.4383|-0.4565|-0.3972|-0.4675|-0.3933|-0.3961|-0.4061|-0.4843|-0.4888|-0.5088|-0.5449|-0.4749|-0.4549|-0.3449||-0.3449|-0.4549|-0.4949|-0.4549|-0.2549|-0.2349|-0.1649|-0.3949|-0.4759|-0.4559|-0.5093|-0.3848|-0.4626|-0.4596|-0.4755|-0.5217|-0.4755|-0.5456|-0.5634|-0.5699|-0.4558|-0.5258|-0.6298|-0.6359|-0.6488|-0.6198|-0.6961|-0.7824||-0.6837|-0.5337|-0.7437|-0.8237|-0.4537|-0.2337|-0.3637|-0.4837|-0.4337|-0.5237|-0.589|-0.399|-0.539|-0.329|-0.249|-0.029|-0.039|-0.219|-0.169|-0.189|-0.399|-0.409|-0.439|-0.569||-0.5327|-0.4727|-0.4927|-0.6297|0.1377|0.1977|0.2177|0.1277|0.2777||0.3677|0.5077|0.5577|0.6577||0.6152|0.6541|0.5841|0.814|0.5413|0.6213|0.4606|0.6654|0.3854|0.3954|0.4954|0.5763|0.3963|0.3163|0.3863|0.3363|0.3263|0.2763|0.3463|0.4663|0.6063||0.6613|0.5903|0.5403|0.4803|0.4003|0.4503|0.8103|0.4708|0.1808|0.1508|0.2408|0.1608|0.2908
02930|17140|/equities/comscore|R2000VALUE|-1.26|-1.0105|-1.1105|-1.2209|-1.0309|-1.0009|-1.1482|-1.266|-1.386|-1.246|-1.406|-1.2944|-1.2348|-1.5753|-1.5503|-1.2753|-1.4253|-1.1753|-1.0753|-1.0053|-1.1953|-1.7153|-1.6493|-1.5772|-1.5472|-1.1672|-1.7772|-1.4772|-1.4672|-1.8772|-1.9683|-1.8462|-1.8703|-1.5728|-1.9528|-2.0775||-1.9576|-2.1176|-2.6351|-2.3779|-2.5708|-2.6026|-2.8429|-2.7329|-3.0579|-3.4823|-3.147|-3.3377|-3.5177|-3.9083|-4.3559|-4.4882|-4.3897|-5.568|-2.7901|-1.8601|-2.8101|-1.3501|-0.8201|-0.8201|-0.8101|-0.6001|-0.6901|-0.6801|-0.6401|-0.5301|-1.0501|-0.8501|-0.9101|-1.2001|-1.5301|-1.8101|-1.0501|-1.2601|-1.7701|-2.3701|0.1081||0.5781|1.4481|1.8981|1.6181|1.8781|2.2181|2.3005|2.8942|3.1142|-0.3943||-1.8643|-1.7968|-1.9888|-1.8003|-1.9028|-1.5328|-1.4228|-1.7028|-1.6528|-2.4328|-2.2916|-2.0601|-1.7401|-1.6301|-1.8601|-1.9901||-2.4704|-2.3574|-2.0274|-1.9574|-2.0074|-2.2174|-1.9974|-2.5874|-1.5974|-2.4174|-1.9974|-2.2874|-1.6974|-1.5274|-1.9274|-1.5974|-2.3074|-2.1324|-2.2624|-2.2324|-2.4743|-2.7581|-2.2499|-1.9699|-2.0099|-2.5218|-2.0437|-2.5737|-2.2837|-2.1737|-1.3637|-1.3237|-1.3487|-1.3637|-1.2237|-1.4737|-2.2137|-1.8613|-2.0876|-2.4156||-2.4156|-2.4656|-2.4356|-2.5656|-2.6056|-2.6056|-2.5136|-2.7968|-2.745|-2.905|-2.765|-3.0945|-3.4272|-3.5224|-3.5121|0.5611|1.6711|1.2211|2.0811|2.7811|2.5111|2.9511|2.6169|2.412|1.892|1.142|0.102|0.377||0.602|0.892|1.192|0.992|1.972|2.252|1.742|2.152|1.912|2.102|2.862|2.912|3.572|3.9292|3.4892|2.3392|2.6692|2.4592|2.4992|1.7792|2.7492|2.8892|3.6192|4.0892||4.4327|5.4687|4.4364|5.2371|4.6984|4.0643|4.3743|4.9082|4.8582||-0.1341|-1.5341|-2.8241|-2.9741||-2.4341|-2.7341|-2.4841|-2.9601|-5.2301|3.36|2.9562|3.4999|2.3627|2.4587|2.3687|2.1687|2.2527|2.5107|3.1487|2.7687|2.8087|2.2087|2.4567|1.9087|2.4187||2.674|2.5432|2.4412|1.9092|2.1752|3.3392|2.2412|2.2352|2.0472|2.4952|2.0432|1.6432|1.8932
02931|16683|/equities/matrix-service-co|R2000VALUE|0.7729|0.8229|0.9929|1.0429|1.0183|0.9083|0.7283|0.8683|0.6983|0.7183|0.4683|0.6683|0.8983|0.7483|1.1383|1.4748|1.2945|1.3205|0.7505|0.8405|1.2805|1.335|1.6283|1.1383|0.6883|0.9683|1.1483|1.3821|1.0921|1.0321|0.9621|-1.1595|-0.9295|-0.8795|-0.7595|-0.8795||-0.3395|-0.3495|-0.5295|-0.5595|-0.3495|-0.2995|-0.8395|-0.7995|-0.7895|-0.6295|-0.8895|-0.8995|-1.0295|-0.9695|-1.2095|-1.3495|-0.9695|-1.4295|-1.3995|-1.3795|-1.4989|0.5224|0.6124|0.5524|0.5924|0.9324|0.8924|0.8724|1.4024|1.4633|1.2881|1.2203|1.1203|1.4526|-0.2819|-0.5619|-0.7819|-1.2019|-1.3077|-1.2197|-1.5163||-1.4656|-1.2685|-1.7232|-1.2532|-1.3032|-1.0932|-1.4996|-1.4413|-1.3781|-1.1081||-1.4481|-1.3764|-1.572|0.0703|0.3403|0.3703|0.6103|0.2703|0.7603|0.9903|0.8903|1.3503|1.5792|-0.1291|-0.6691|-1.0991||-0.7691|-0.9491|-0.7091|-0.7391|-0.6491|-0.8391|-0.9991|-0.5191|-1.0491|-1.1591|-1.1391|-1.4091|-0.5054|-0.4154|-0.3854|-0.6054|-0.7754|-1.2054|-1.1483|-1.2992|-1.3199|-1.0799|-1.3099|-1.3833|-1.4814|-1.4763|-1.6959|-1.6|-1.774|0.2127|0.1327|0.1927|0.5627|0.9027|1.0727|1.0627|0.8327|0.9727|0.7527|0.8927||0.9527|1.2927|1.7205|1.4505|1.4405|1.3952|1.6752|1.4452|1.5352|1.6752|1.5482|1.5882|1.5828|1.4028|1.6628|1.5926|1.8673|1.6359|1.0859|1.3159|1.1259|0.9959|0.9959|0.9359|0.9059|0.9359|0.9559|1.3459||1.8359|2.0101|1.2801|1.4301|1.6701|1.9523|2.1668|-0.6778|-0.4778|-0.9378|-1.0042|-1.1169|0.0974|0.4274|0.3874|0.4074|0.5274|0.4674|0.3074|0.4674|0.1874|0.1374|0.2274|0.2074||0.4774|0.3574|0.3774|0.5674|0.6074|0.6974|0.9074|0.7374|0.4174||0.5974|0.7274|1.0074|1.0774||0.9074|1.0774|0.9474|1.2474|1.3655|-0.2565|-0.3565|-0.4265|-1.1365|-1.2682|-1.268|-1.3767|-1.7478|-1.1378|-0.7678|-1.1178|-1.2978|-1.3678|-1.5386|-1.6329|-1.5427||-1.8353|-1.8139|-1.7339|-1.3839|-1.9139|-1.9438|-2.1245|0.0763|0.7263|0.5063|0.0463|0.2663|0.6763
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-0.3054|-0.3054|-0.2054|-0.1554|-0.1354|-0.2254|-0.2654|-0.2054|-0.3454|-0.3343|-0.3043|-0.3943|-0.4261|-0.4771|0.0681|0.0081|0.0581|0.2481|0.4081|0.3907|0.3907|0.3969|-0.0222|-0.0122|-0.1522|-0.0922|-0.2222|-0.1922|-0.3222|-0.3622|-0.3622|-0.4419|-0.4377|-0.4439|-0.4743|-0.3743||-0.2943|-0.3343|-0.3843|-0.3643|-0.3243|-0.3643|-0.4443|-0.5043|-0.5759|-0.5659|-0.4759|-0.3959|-0.4659|-0.6359|-0.7599|-0.6179|-0.5279|-0.7279|-0.7249|-0.7683|-0.7703|-0.6497|0.2772|0.4972|0.5972|0.7028|0.535|0.485|0.615|0.485|0.375|0.395|0.595|0.6739|0.6671|0.449|0.4861|0.4607|0.4625|0.5325|0.6184||-0.332|-0.362|-0.3969|-0.3369|-0.3969|-0.416|-0.4359|0.0155|0.0655|0.0955||0.0655|0.0555|0.2555|0.3255|0.4055|0.4483|0.4199|0.3499|0.4998|0.4454|0.3891|0.2591|0.3691|0.2891|0.2491|0.3291||0.3591|0.3291|0.3191|0.2491|0.3791|0.4823|0.4621|0.4221|0.5618|0.504|0.5976|0.4376|0.3176|0.4076|0.3509|0.3809|0.3409|0.4509|0.4909|0.5409|0.6331|0.5406|0.6619|0.7019|0.388|0.218|0.118|0.358|0.4454|0.3754|0.3754|0.4654|0.4082|0.5008|-0.0574|-0.1474|-0.1674|-0.1774|-0.1974|-0.1374||-0.1574|-0.1474|-0.1574|-0.2074|-0.2274|-0.1674|-0.2374|-0.3074|-0.3016|-0.349|-0.3292|-0.3135|-0.3481|-0.3401|-0.3461|-0.3461|-0.3161|-0.3561|-0.3619|0.0327|0.1727|0.1227|0.1627|0.1827|0.2727|0.2127|0.2427|0.1327||0.3027|0.3427|-0.2709|-0.3309|-0.2352|-0.2952|-0.3252|-0.3252|-0.2252|-0.2652|-0.1852|-0.1252|-0.1952|-0.0552|-0.0452|-0.0452|-0.0752|-0.1952|-0.1052|-0.0852|-0.1752|-0.3052|-0.3316|0.0154||0.0554|0.0754|0.1454|0.1554|0.2454|0.2554|0.2454|0.1954|0.2454||0.2554|0.3254|0.3754|0.4254||0.4932|0.4042|0.3342|0.2242|0.2742|0.2642|0.3642|0.5183|-0.1636|-0.2236|-0.1836|-0.2136|-0.2236|-0.2636|-0.1336|-0.1336|-0.3736|-0.3036|-0.3836|-0.4122|-0.3822||-0.4022|-0.4022|-0.2822|-0.2222|-0.2722|-0.2222|-0.3122|-0.5622|-0.5352|-0.8086|0.1635|0.0835|0.1635
02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0708||||||-0.0788|-0.0877|0.0006||||||||0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|||-0.0013||-0.0015||||-0.0016|||0.0009|0.001|||||0.0011|-0.001||-0.001|0.0006|0.0006|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007||-0.0007|-0.0008|-0.0009||||0.0005||0.0005|0.0006||||0.0006|0.0007|-0.0003|||||-0.0007||0.0003||0.0001|0.0002|0.0003||||0.0003||-0.0003|-0.0004|-0.0004|-0.0005|-0.0003|-0.0003|||-0.0004||-0.0004||-0.0004|0.0004||0.0004|0.0004|0.0008|||-0.0003|-0.0004|-0.0004||-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|||-0.0008||-0.0008|||-0.0009|-0.0009|-0.0009||-0.0009|-0.0014||||||-0.0016|-0.0016||-0.0018|||||-0.0018|-0.0018|||||-0.0021|||-0.0024|-0.0025||-0.0029||-0.0028||-0.0033||||||||-0.0024|-0.0033||||||-0.0037|||||||||-0.0041||-0.0045||||||-0.005||-0.0055|-0.0062|-0.0069|-0.0076|||-0.0089|-0.0091||-0.0101|-0.0111||||||||-0.0124|-0.0138||-0.0153||-0.017|-0.0189|-0.0209|-0.0237||-0.0255|-0.0284|-0.0315|-0.0349|-0.0388|-0.0431||-0.0479||-0.0533|-0.0592|-0.0658|-0.0731|-0.0812||-0.0901|-0.1002|0.0113|-0.0122|-0.0122|-0.0122||-0.0121|-0.0113|-0.0023|-0.0023|-0.0023|-0.0023||-0.0122|-0.0122|-0.0122||-0.0122|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|0.8588|0.7388|2.3988|3.1705|-1.1566|-1.3466|-1.2766|-0.6666|-2.7366|-2.6866|-2.4966|-2.5566|-2.4466|-3.6166|-4.1929|0.1027|1.7827|1.5127|1.4327|1.4527|1.7927|1.9427|2.4527|4.6327|-0.6295|-0.6395|-1.1595|-0.7895|-2.7095|-3.4495|-2.8395|-3.5095|-4.5495|1.398|1.298|1.558||3.378|3.258|2.818|3.168|4.648|5.1667|-2.8858|-2.7358|-2.6458|-1.5858|-1.4458|-2.5058|-3.7058|-3.6172|-4.4572|-4.4026|-4.1026|-5.5726|-4.5726|-5.5626|-4.8602|0.1471|3.2271|3.8274|2.9474|3.3574|3.3474|1.9974|3.2574|2.8682|2.9513|3.2287|4.0802|3.8707|3.2113|3.2759|3.2346|1.6146|1.1346|0.1646|0.4646||1.8646|2.2046|2.3762|2.7669|2.8299|2.994|2.984|3.3806|3.4606|3.0196||3.0549|-0.9147|-1.1147|-0.6147|-0.4247|-2.1747|-2.8568|-2.3409|-2.0009|-1.9809|-2.7409|-2.6909|-2.2948|-2.2648|-3.2065|-2.1795||-2.5195|-2.5771|-1.5571|-1.2571|-0.8871|-1.1671|-0.8071|-0.7971|-1.4071|-1.6371|-1.0471|-0.7971|-1.1771|-1.1371|-0.8171|-0.8471|-2.1871|-2.3971|-3.5771|-1.6671|-1.5771|-3.1371|-1.8771|-1.2871|-1.0171|-2.3971|-4.0371|-3.8765|-3.3265|-3.3466|-4.3131|-3.1974|-4.2304|-2.683|-2.243|-2.683|-2.733|-2.943|-3.9588|-2.6905||-1.2905|-1.5405|-2.7705|-2.4705|-2.4205|-1.0505|-1.0605|-2.4205|-3.2456|-2.6723|-3.4875|-2.8187|-3.0487|-3.216|-3.1346|-3.3246|-3.0606|-3.6706|-4.3736|-3.9536|-3.4809|-4.0909|-4.3536|-4.9144|-4.3544|-5.6516|-5.1175|-4.5291||-3.6991|-3.1891|-3.8591|-6.0291|-2.5691|-2.6391|-3.7791|-4.3791|-4.2484|-3.9095|-3.3295|-1.9795|-4.1695|-2.0095|-2.4995|-3.4995|-3.6867|-2.7267|-1.7567|-1.1067|-2.4867|-3.4767|-4.2644|-4.3285||-1.9285|-3.0285|-3.4685|-3.8478|-3.2745|-4.0256|-4.4903|0.008|1.928||2.078|2.708|3.848|4.4761||4.5996|4.3545|3.8245|4.6145|2.9334|4.2934|3.4549|4.7784|2.9784|3.4354|3.0154|2.9954|2.2654|3.0454|3.5554|4.1116|2.7501|3.0841|2.1312|2.4112|3.2812||3.5035|2.6635|4.0335|3.4555|3.1555|3.0155|4.9332|2.7413|3.1481|3.0471|2.8371|3.2971|3.2333
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|3.1353|2.9353|2.8753|2.9753|3.0753|2.6153|3.0753|3.1053|3.2253|3.2253|3.4553|3.5853|3.6653|2.8653|3.2853|3.6753|4.7753|6.8053|2.4186|2.3286|2.3486|2.6686|2.1986|3.5186|3.1486|3.4599|3.4699|3.7899|2.7899|2.6899|3.1399|3.2499|2.2099|2.0099|1.7999|2.0999||3.1799|3.8299|4.0699|4.4527|4.5727|5.163|-1.4926|-1.1326|-2.1726|-1.6926|-2.3126|-1.2526|-2.5026|-2.4226|-3.1226|-2.7426|-2.0826|-4.5426|-4.5928|-5.1138|0.7836|3.3436|4.1628|4.1646|2.8846|4.6646|4.4363|3.4381|3.9167|4.1358|-0.7097|-0.9397|-0.2497|-0.4697|-1.0697|-1.0497|-0.0997|-1.9997|-2.7697|-2.5997|-2.9697||-2.0897|-1.9597|-2.2297|-1.5897|-1.9597|-3.0897|-2.8888|-2.5488|-2.8086|-2.6686||-2.7172|-2.0172|-2.4472|-2.5372|-2.0572|-3.1272|1.0308|1.7608|1.9508|1.9508|1.3308|1.9908|1.1908|1.1608|0.6808|1.7208||1.3608|0.9808|2.1808|1.8108|1.8508|2.5508|2.5908|2.3408|1.9608|1.9608|2.9108|3.7408|3.7308|3.8308|5.1481|3.7879|3.6353|-1.3132|-2.1432|-0.8532|-1.1532|-1.2532|-0.2532|-0.7132|-1.0332|-2.0332|-2.4232|-2.8503|-3.0718|-2.9525|-2.7097|-2.6781|-3.0729|0.62|0.57|0.99|0.81|0.24|0.63|2.39||2.41|2.5761|2.7992|2.7392|2.8798|3.2598|-0.7006|-2.6606|-3.0206|-3.2899|-2.6599|-2.4305|-2.7868|-2.8437|-3.1346|-2.9493|-3.1984|-3.4369|-4.0226|-3.4326|-3.7384|-4.2747|-3.7347|-1.9947|-2.0247|-2.0047|-2.1147|-2.6747||-1.7747|-1.3347|-3.1747|-4.6508|-2.5162|-1.6262|-2.7462|-2.5462|-2.5162|-1.9362|-2.4962|-2.0762|-2.7078|-1.8378|-1.7678|-2.0478|-1.9578|-1.9678|-2.0178|-1.5078|-2.1478|-2.8078|-3.0178|-3.2578||-3.2724|-3.3324|-3.5624|0.2303|0.6403|1.7303|1.6303|2.0903|2.8503||2.0903|2.7003|2.9859|3.1783||2.8709|3.0498|2.7798|3.2142|3.0524|3.219|3.4648|2.2648|1.5648|1.3148|1.7148|2.1948|2.2748|2.7648|2.5348|2.3006|1.5606|1.8306|1.8706|2.4206|2.7506||2.7576|2.7276|3.0709|3.5965|3.1613|3.4013|3.4213|1.5513|1.1413|0.8513|0.5613|0.6813|1.0813
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-2.5393|-0.9493|-1.1193|-0.5893|-2.0393|-1.5493|-1.0793|-0.7993|-1.1893|-0.8793|-1.3693|-1.2893|-1.7593|-2.6393|-2.0093|-1.2893|-1.3193|-0.9593|-1.4793|-2.2693|-1.7893|-2.4493|-2.4793|-0.7793|-1.7793|-1.5493|-1.8493|-1.7193|-2.7093|-2.9093|-4.3593|-5.7498|-4.7937|-4.3537|-5.178|-6.4323||-4.4148|-4.2768|-4.5668|-5.2087|-4.4362|-3.9662|-5.4962|-4.3362|-5.2562|-4.7662|-4.8262|-5.0362|-5.6562|-5.7725|-6.695|-7.1449|-7.283|-7.8554|-6.2754|-7.4854|-6.2229|2.3778|5.6378|5.0394|4.4694|6.0194|5.8066|3.9066|5.0768|4.8445|4.4545|4.0645|4.8589|5.9227|4.4067|4.7865|-0.8655|-4.2655|-5.2066|-4.7439|-5.1689||-4.0826|-4.6874|-4.8566|-4.3798|-4.9898|-4.2798|-5.8253|-5.041|-5.041|-5.1492||-4.5192|-4.4892|-4.6592|-4.8858|-5.6661|-5.2561|-5.8757|-4.7841|-4.7241|-4.5741|-6.3163|-6.4345|-4.8066|-5.7829|-6.4426|-6.2751||-6.1684|-7.0307|-6.0917|-5.7917|-6.3617|-6.9417|-4.3717|-6.5517|-7.4817|-8.9133|-7.1486|-8.5786|-8.9179|-9.9715|-11.2614|-10.7838|-6.3692|-7.0702|-8.1741|1.2288|1.0588|1.9288|1.9388|3.3088|1.9888|2.2488|1.8388|2.2988|2.7188|2.9988|2.6288|4.0988|3.6388|5.8388|5.4888|6.7622|5.7647|6.8453|-1.6017|-0.8117||-0.4817|-1.1817|-3.1517|-2.7017|-2.7317|-2.9917|-3.2417|-3.8917|-5.6817|-5.7317|-6.7917|-6.1017|-5.7117|-6.3817|-7.3817|-5.1917|-8.5017|-8.2403|0.2786|2.4686|3.0886|1.3286|3.3686|3.6686|4.8386|4.9186|4.6386|4.5386||5.3086|7.1886|2.3886|0.7386|5.1186|5.5761|4.7461|2.7361|1.6561|2.2761|4.6561|5.3861|4.0061|5.4561|5.5973|-0.5081|-0.6881|-2.5381|-2.6881|-2.4081|-4.1981|-3.9581|-4.9881|-3.7181||-4.8481|-5.5981|-5.3001|-7.1957|2.4484|2.4984|2.2084|4.3684|4.7784||4.2584|5.4284|5.8284|6.7559||5.9958|7.0484|5.6299|8.1249|5.5565|6.1183|5.6963|4.2763|2.8563|4.4563|3.4963|3.4463|2.7863|4.1363|6.3263|5.2278|5.7572|4.8172|5.1374|4.7974|4.9274||4.3674|4.6974|3.4574|4.9074|5.9074|6.201|6.5955|4.1055|4.2255|3.0655|2.2055|2.6955|3.2055
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-0.3254|-0.2954|-0.3154|-0.2454|-0.2354|-0.3854|-0.1654|-0.2454|-0.4054|-0.3354|-0.3954|-0.2754|-0.3154|-0.4454|-0.2754|-0.2054|-0.1654|-0.2154|-0.4254|-0.5654|-0.4854|-0.5354|-0.4654|-0.0454|-0.3154|-0.2554|-0.3054|-0.3754|-0.6654|-0.5354|-0.5654|-0.4954|-0.6554|-0.4854|-0.4254|-0.5254||-0.1854|-0.2954|-0.3554|-0.3654|-0.3254|-0.2054|-0.5754|-0.5054|-0.6654|-0.5754|-0.6054|-0.5454|-0.7054|-0.5454|-0.6254|-0.3354|-0.3354|-0.6454|-0.7454|-0.9008|-0.9384|0.1807|0.7007|0.7636|0.7314|0.4851|0.4551|0.2151|0.4051|0.5451|0.5872|0.525|0.595|0.6522|0.6368|0.5968|-0.082|-0.432|-0.522|-0.392|-0.432||-0.5184|-0.5404|0.0069|0.0569|0.1569|0.2669|0.2769|0.3569|0.4069|0.2969||0.3069|0.3469|0.2369|0.3969|0.4669|0.3769|0.4569|0.3569|0.6069|0.6069|0.5197|0.4897|0.6397|0.499|0.389|0.449||0.5439|-0.171|-0.201|-0.151|-0.261|-0.351|-0.351|-0.381|-0.311|-0.301|-0.201|-0.261|-0.391|-0.421|-0.381|-0.331|-0.461|-0.511|-0.401|-0.281|-0.426|-0.595|-0.5244|-0.4699|-0.4778|-0.2678|-0.3978|-0.4162|-0.4052|-0.475|-0.5605|-0.4467|-0.3555|-0.3755|-0.3655|-0.3455|-0.4755|-0.4655|-0.4355|-0.2955||-0.2555|-0.2555|-0.2655|-0.1755|-0.1455|-0.3255|-0.4455|-0.5055|-0.5878|-0.5498|-0.5892|-0.5945|-0.6599|-0.7105|-0.5131|-0.5031|-0.5559|-0.5793|-0.6014|-0.5914|-0.6988|-0.7058|-0.6258|-0.7446|-0.6846|-0.6135|-0.4535|-0.4735||-0.7635|-0.8025|-0.7483|-0.9384|-1.0188|-0.4038|-0.6838|-0.7858|-0.6301|-0.7967|-0.8581|-0.768|-0.738|-0.7122|0.0459|0.3159|0.4759|0.5859|0.651|0.5298|0.2598|0.1998|0.3598|0.4198||0.5198|0.592|0.5825|0.5025|0.5325|0.4825|0.6025|0.5548|0.6348||0.4948|0.6048|0.6148|0.7536||0.7618|0.7118|0.6618|0.6959|0.6059|0.8059|0.7159|0.9021|0.6768|0.6753|0.677|0.7062|0.6362|0.7162|0.7195|0.7298|0.7603|0.8553|0.7632|0.8393|0.912||0.6863|0.7963|0.7663|0.8963|0.7763|0.8463|1.209|1.1331|-0.0956|-0.1756|-0.0256|-0.0056|-0.5456
02940|17507|/equities/vera-bradley|R2000VALUE|0.1726|0.1926|0.3526|0.4226|0.5426|0.6007|0.6748|0.2748|0.2348|0.1848|0.1848|0.1748|0.2448|0.1948|0.1148|0.1348|0.5548|0.6248|-0.0164|-0.1264|-0.0464|-0.0364|-0.0664|-0.0364|-0.1414|-0.3564|-0.5364|-0.5564|-0.4964|-0.6964|-0.7979|-0.7864|-0.7904|-0.7793|-0.8756|-0.8424||-0.5672|-0.5971|-0.7272|-0.7813|-0.8494|-0.6894|-0.7744|-0.7015|-0.8315|-0.6715|-0.3915|-0.4315|-0.6915|-0.5415|-0.7315|-0.6115|-0.6115|-0.8815|-0.7515|-0.8815|-1.0386|0.409|0.739|0.6034|0.6234|0.7334|0.5184|0.4434|0.6034|0.6234|0.4034|0.5784|0.7734|0.931|-0.029|-0.059|-0.059|-0.459|-0.569|-0.599|-0.759||-0.8527|-0.9924|-0.8187|-0.5187|-0.6687|-0.6787|-0.7987|-0.8587|-1.0035|-1.0628||-1.0734|-1.1257|-1.0491|-1.2084|-1.3017|0.1322|0.2822|0.1922|0.2922|0.3822|0.3222|0.5422|0.6591|0.5212|0.4565|0.5365||0.5993|0.4093|0.4893|0.5093|0.5193|0.5793|0.568|0.6763|0.5915|0.5722|0.7016|0.7279|0.7705|0.6438|-0.0383|-0.2183|-0.0883|-0.4583|-0.4683|-0.2783|-0.3133|-0.3783|-0.2483|-0.4383|-0.6283|-0.6183|-0.5883|-0.6683|-0.6783|-0.8037|-0.8271|-0.6577|-0.7077|-0.6077|-0.5877|-0.4777|-0.6077|-0.5977|-0.6677|-0.4777||-0.3777|-0.6877|-0.8077|-0.7677|-0.8877|-0.8217|-0.6917|-0.9417|-1.0788|-0.8425|-0.8425|-1.2884|-0.686|-0.7428|-0.7036|-0.666|-0.516|-0.356|-0.266|-0.256|-0.266|-0.286|-0.276|-0.446|-0.596|-0.776|0.0827|0.1827||0.4327|0.5527|0.3727|0.2927|0.6427|0.7417|0.7613|0.4813|0.5113|0.4913|0.7013|0.7313|0.5413|0.7613|-0.0349|-0.0549|-0.0649|-0.2549|-0.1749|-0.1249|-0.4049|-0.3949|-0.4149|-0.6949||-0.7909|-0.7309|-0.735|-0.655|-0.555|-0.815|-0.7538|-0.4938|-0.5038||-0.2938|-0.2838|-0.1938|-0.2438||-0.3838|-0.3338|-0.4038|-0.5538|-0.7938|-0.8838|-0.6438|-0.6438|-0.7338|-0.6638|-0.4738|-0.6238|-0.6338|-1.0738|0.2233|0.6833|0.4933|0.6033|0.5033|0.6533|0.5233||0.6233|0.8033|0.9533|1.1187|0.7951|0.8451|0.658|0.298|0.408|0.438|0.578|0.618|0.718
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|3.037|1.457|3.507|4.877|-0.3311|-0.4111|-1.2611|-1.6911|-4.2211|-4.3132|-4.6571|0.5332|0.4932|0.0532|0.5232|0.7932|2.6232|2.2682|2.4132|2.5332|2.6232|3.2032|4.3832|5.4683|3.7926|3.2126|3.7726|3.3026|2.0126|0.7926|1.2126|1.3926|1.3126|1.0226|1.4126|2.4526||2.6326|2.8326|2.7826|3.3226|3.6726|4.8934|-2.0918|-2.0818|-3.0518|-2.8118|-2.9818|-2.5918|-3.7618|-3.3818|-4.8718|-4.1818|-3.4118|-4.0318|-3.8418|-5.0918|0.8323|2.5423|4.3223|4.9323|3.3923|3.9123|4.9123|4.2618|4.5823|3.3423|2.7723|3.3523|4.7123|5.3723|4.0325|4.1544|3.728|2.068|1.388|1.238|0.638||2.568|2.538|2.218|3.8006|2.1693|2.2442|2.1688|2.4309|1.9118|2.3418||1.9718|2.1018|1.5118|1.9018|2.6018|2.0932|1.5632|2.4932|2.6632|2.0832|1.9132|2.2132|1.9032|2.0132|1.4232|1.6532||2.1732|1.7732|2.1932|2.1232|1.6032|2.6432|2.8705|3.2033|2.8332|3.4193|2.6793|3.3893|-1.061|-1.591|-1.351|-0.461|-0.801|-1.511|-2.091|-1.581|-1.791|-1.821|-1.881|-2.036|-2.141|-1.761|-2.351|-2.4307|-2.4184|-2.8913|0.0636|0.6236|0.9236|2.1836|2.102|1.952|2.322|1.692|1.822|1.542||2.852|-0.8905|-1.6605|-1.4005|-1.1405|-0.8105|-1.2305|-2.6905|-2.3249|-2.2849|-2.7908|-2.6108|-2.9282|-3.0894|-2.8093|-3.0694|-3.4594|-3.7336|-3.6836|-3.6916|-2.8216|-3.5416|-2.5616|-2.7116|-3.4916|-2.9916|-2.3916|-2.2616||-2.0016|-0.1116|-2.5516|-3.7816|-1.3416|-1.7216|-2.6616|-2.9216|-4.099|-2.995|-3.1274|1.4893|2.0093|2.4893|2.2893|2.3893|2.6793|0.5593|0.4293|1.4793|0.4993|0.2793|0.4793|0.8793||1.1893|0.4893|0.6193|1.0193|2.0993|2.7793|2.7114|2.4714|2.8514||2.3414|2.7314|2.7514|3.3914||3.0674|2.8974|2.9074|2.9732|2.7815|3.3915|3.1489|3.1004|2.3655|2.4434|2.5534|2.5188|2.0706|2.3881|2.8446|2.3082|1.1182|1.3982|1.3382|1.6382|2.6482||2.2804|2.0869|2.2269|2.9694|2.4874|2.4874|2.6588|-1.3072|-0.9872|-1.2172|-1.4372|-1.1472|-1.5072
02942|16523|/equities/landec-corp|R2000VALUE|-0.2132|-0.2132|-0.2532|-0.4032|-0.8532|-0.8232|-0.8332|-0.8432|-0.9782|-1.1771|-0.904|-0.624|-0.334|-1.009|-0.744|-0.864|-0.784|-0.764|-0.994|-0.974|-0.724|-0.824|-0.714|-0.094|-0.514|-0.639|-0.624|-0.534|-0.594|-0.864|-0.874|-0.964|-0.944|-1.134|-1.494|-1.344||-1.334|-1.899|-2.1063|-1.8953|1.2986|-0.1031|-0.3931|-0.3931|-0.4131|-0.5031|-0.3531|-0.1231|-0.2931|-0.0631|-0.6731|-1.0931|-1.1829|-1.4121|-1.3532|0.023|0.373|0.793|1.093|1.083|1.2641|1.3254|1.2993|1.1337|-0.1222|-0.3422|-0.8922|-0.6522|-0.1822|-0.1622|-0.7322|-0.7122|-0.5622|-0.8422|-0.7122|-0.7422|-0.8522||-0.8122|-1.0222|-1.0246|-0.6146|-0.6046|-0.9146|-1.2167|-1.0459|-1.0559|-0.9759||-1.1859|-1.0805|-1.0831|-1.1283|-1.0142|-0.8242|-0.5542|-0.5442|-0.3942|-0.5942|-0.9442|-0.6442|-0.6142|-0.6742|-0.7342|-0.8742||-0.9785|-1.0227|-0.9012|-0.7712|-0.7962|-0.8612|-1.1258|0.1239|0.2539|0.2439|0.4139|0.7039|0.7839|1.0039|1.151|1.0066|0.9666|1.0566|1.0481|1.0881|1.2259|1.3335|1.0235|1.1435|0.9835|1.3835|-0.2521|-0.0371|-0.0271|-0.3171|-0.5071|-0.3971|-0.7171|-0.4171|-0.5571|-0.4271|-0.4471|-0.4171|-1.0471|-0.7771||-1.2571|-1.3971|-1.4071|-1.1671|-1.3771|-1.5271|-1.8836|-1.059|-1.1713|0.1107|0.1607|0.4307|0.5007|0.3007|0.6607|0.6007|0.5207|0.6107|0.9107|1.1307|1.1296|1.1582|1.2136|1.329|1.1095|0.8495|1.0695|1.0695||1.2295|1.2495|0.9395|0.9295|1.4295|1.5895|2.0245|1.3605|1.2889|1.5016|0.4616|0.4516|0.5016|0.7516|0.9916|0.6116|0.4716|0.1316|0.5016|0.7916|1.0016|0.6416|0.5416|0.7316||0.8416|0.7216|1.0016|1.1116|1.6228|1.3381|-0.4582|-0.4282|-0.3982||-0.5882|-0.5982|-0.5082|-0.4682||-0.4582|-0.7282|-0.6782|-0.5082|-0.8682|-0.9282|-0.8182|-0.7482|-1.0182|-1.1919|-1.321|-0.7201|-0.6201|-0.5401|-0.5101|-0.4101|-0.6001|-0.4501|-0.4901|-0.4901|-0.2601||-0.3201|-0.3401|-0.3401|-0.3801|-0.3401|-0.0701|-0.1501|-0.6301|-0.7701|-0.7001|-0.5401|-0.5001|-0.4801
02943|48416|/equities/first-bank|R2000VALUE|0.2557|0.2657|0.7857|1.1857|1.2485|-0.2092|-0.3992|-0.3892|-0.8592|-1.0119|-1.0938|-1.0324|-0.9524|-1.2524|0.1154|0.3154|0.7954|0.6154|0.5954|0.6454|0.8154|1.0154|1.1054|1.3954|1.1054|1.0454|1.2336|1.0336|0.5536|0.4736|0.6936|0.5436|0.5636|0.7536|0.6736|0.9836||1.2036|1.1802|1.1602|1.2713|1.417|1.4745|-0.4361|-0.3861|-0.4811|-0.3761|-0.5461|-0.7361|-1.0361|-0.8161|-0.9461|-0.9161|-0.7361|-1.0161|-1.1361|-1.3561|0.0696|0.5096|1.0496|1.1857|0.9419|1.1719|1.142|0.962|1.2827|1.142|0.872|0.882|1.052|1.3911|1.2479|0.7527|0.8456|0.4156|0.2656|0.2156|0.2056||0.5556|0.7856|0.8296|0.9701|-0.2749|-0.4149|-0.4949|-0.4049|-0.5549|-0.6549||-0.5449|-0.6549|-0.8149|-0.8191|-0.5391|-0.7191|-0.8591|-0.8967|-0.823|-0.813|-0.843|-1.0323|-0.8223|-0.8823|-1.0023|-0.7923||-0.7823|-0.8123|-0.4023|-0.4723|-0.5723|-0.3623|-0.5223|-0.8623|-0.8723|-0.9823|-0.7023|-0.4923|-0.5923|-0.7023|-0.8123|-0.8223|-0.8923|-1.1023|-1.3123|-1.3121|-0.9821|-1.1721|-1.1521|-0.8021|-0.6321|-0.4021|-1.0021|-1.2068|-1.1706|-1.2002|-1.1394|-1.0394|-1.3306|-0.7506|-0.7606|-0.8006|-0.7106|-0.7406|-0.7006|-0.6306||-0.0506|-0.3006|-0.7306|-0.5806|-0.5206|-0.7106|-0.4306|-1.0106|-1.2206|-0.9806|-1.2506|-1.1426|-0.9326|-0.6676|-0.7826|-0.6626|-0.9626|-0.9226|-1.3126|-1.2151|-0.7648|-1.0348|-1.0795|-1.1367|-1.1088|-1.0188|-0.7988|-0.7288||-0.7288|-0.4988|-0.7988|-0.9588|-0.4988|-0.7888|-0.9988|-1.1588|-1.0588|-1.2688|-1.4025|0.1079|0.2779|1.2679|1.222|1.172|1.2535|1.2535|1.3598|1.7497|-0.7009|-0.8709|-0.9209|-1.2532||0.1777|0.4077|0.2577|0.0277|0.1977|0.0677|0.2477|0.3477|0.8977||0.9277|1.1777|1.3069|1.3699||1.4537|1.7203|1.2586|1.3796|1.5045|1.6798|1.3198|1.6348|1.0064|1.1238|1.2498|1.2072|0.9375|1.0333|1.3598|1.2951|0.7151|0.9051|0.7051|0.9151|0.9451||0.6251|0.6551|1.0101|0.9751|0.7251|0.9251|1.3868|0.7082|0.7482|0.6082|0.6982|0.7782|0.8082
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-4.0044|-4.0059|-4.4694|-6.4637|-4.0866|-2.9295|-2.6295|-2.7795|-2.4045|-2.3295|-2.1795|-2.3295|-2.6295|-2.9295|-2.4795|-3.2295|-2.1795|-2.6295|-2.3295|-3.3795|-2.7795|-3.0795|-3.0795|-1.9545|-1.4295|-1.5795|-1.5045|-1.4295|-1.4295|-3.3795|-3.33|-4.15|-3.7181|-3.7549|-3.9804|-3.481||-3.8886|-3.6381|-3.9337|-3.6348|-3.4848|-4.0098|-4.9754|-4.5376|-4.5738|-4.4064|-3.8976|-4.2726|-4.9476|-4.8726|-5.239|-5.5782|-5.2032|-4.2282|-6.1782|-5.5064|0.5453|2.4953|2.6453|2.7953|2.4953|2.7203|2.6453|2.5703|3.4703|4.3703|4.8203|4.4453|5.6453|6.0719|4.1219|3.5219|3.5219|3.9719|3.0719|3.0719|2.0219||3.5219|0.2219|3.2219|5.3219|5.6219|5.8841|6.7411|5.8411|7.8067|5.4597||7.3596|-4.6607|-5.1619|1.0573|1.8073|2.2573|3.4573|3.5323|3.4573|4.5073|4.8073|4.4556|4.0878|3.0378|3.0378|2.7378||3.6378|3.0378|3.4878|4.3878|3.796|1.6426|2.0776|2.2141|2.3926|2.0821|2.4151|2.7747|2.1012|1.5642|2.3997|1.9512|2.1492|2.1072|2.3982|2.6387|2.6245|2.8072|2.3827|2.3947|1.6597|1.5562|1.7797|0.9922|0.8797|0.9622|1.1797|1.3282|1.1347|1.5622|2.0647|1.7797|1.0147|1.0297|1.1962|0.9547||2.0737|1.9762|1.8877|1.8142|1.7602|1.7647|1.3777|0.6547|0.4447|0.7582|0.7972|1.3642|0.9832|1.8997|2.0512|1.9297|2.0647|2.4637|2.7247|3.1333|2.3518|2.4463|2.4148|2.8873|2.8573|2.8423|3.4528|3.4705||4.1661|4.0331|3.8119|3.5164|4.0519|4.1569|4.0564|4.2859|4.4989|4.1059|3.6259|3.2899|3.5374|3.8164|4.8259|4.7149|5.9164|6.5164|7.1164|7.629|-0.3461|-5.1446|-5.6617|-5.8881||-4.5858|-4.9514|-5.5584|-3.6455|-3.4205|-4.0205|-5.0465|-5.6996|-5.0638||-4.6138|-3.4138|-2.6638|-4.4638||-4.6138|-4.7638|-5.4058|-5.5138|-7.1638|2.0111|2.6861|4.3361|4.9361|4.6361|4.9361|6.6069|5.4069|4.1545|4.3677|3.5365|2.6365|2.785|2.1835|3.0865|4.0241||3.5719|3.97|3.559|3.4372|2.6032|3.6637|-1.2634|-2.1049|-2.8369|-3.2134|-2.3284|-1.6549|-0.6394
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.4667|-1.6826|-1.5665|-1.6799|-1.6095|-1.5068|-1.6138|-1.7778|-2.0728|-2.4021|-2.0112|-1.8217|-1.8312|-1.9347|-1.8711|-2.1491|-2.1863|-2.3103|-1.0103|-1.0403|-1.1973|-1.5303|-0.7423|-1.0603|-1.1283|-0.9103|-1.7323|-2.0223|-2.1033|-1.9673|-2.1871|-2.3026|-2.3445|-1.9175|-1.9075|-1.8235||-1.3795|-1.0645|-0.9715|-0.6045|-0.5045|-0.4045|-1.7045|-1.4055|-1.2355|-1.7245|-1.7045|-1.4745|-1.8455|-1.7871|-2.1081|-1.9001|-1.8601|-1.8601|-1.6601|-1.6191|-1.1201|-0.8201|-0.5201|-1.3331|-1.4741|-0.7201|-0.9551|-0.8201|-0.4201|-0.4201|-1.2201|-0.5201|-0.2201|-0.2201|-0.6201|-0.2201|-0.2201|-0.7201|-0.9201|-0.8201|-0.9591||-1.1991|-2.0901|-1.6501|-1.2051|-2.2201|-2.1281|-1.2641|-1.9621|-2.7201|-2.9683||-2.5683|-2.0683|-2.2087|-2.5874|-2.458|-1.958|-1.758|-2.2024|-1.9693|-1.8264|-2.0264|-1.8459|-2.0316|-2.1462|-1.9547|-1.5547||-1.1547|-1.3547|-1.2547|-0.8547|-0.9547|-0.9547|-0.7547|-0.7547|-0.4547|-0.7547|-0.7547|-1.6547|-1.9547|-1.668|-1.668|-1.568|-1.568|-1.768|-2.268|-2.0422|-2.1469|-2.5565|-2.0517|-2.3173|-2.139|-2.139|-2.039|-2.139|-1.839|-2.039|-0.939|-0.439|-1.239|-1.339|-1.539|-2.039|-2.1655|-2.3747|-2.2747|-2.2023||-1.7023|-2.2023|-2.7859|-2.7257|-2.7257|-3.0046|-2.9612|-3.0769|-3.1849|-2.9849|-3.1849|-3.6555|-3.8005|-3.7617|0.0215|0.1215|0.5215|0.1215|0.7215|2.3215|4.2215|3.7984|3.515|1.915|2.015|1.915|2.115|2.215||2.515|3.315|3.015|2.415|3.415|1.515|1.415|1.115|2.915|2.715|3.715|4.015|-0.1055|-3.3055|-2.9058|-2.6058|-2.5058|-2.6058|-1.9058|-2.0058|-2.0058|-2.9058|-3.9898|-4.1414||-3.8127|-3.6697|-3.8496|-3.4746|-3.4541|-3.3541|-3.5541|-3.9712|-4.3208||-3.9857|-3.3857|-3.8857|-3.6857||-4.0857|-4.2857|-4.7857|-5.4147|-5.0515|-4.8515|-4.262|-4.062|-4.5411|-3.4017|-3.1017|-3.0017|-2.9017|-2.6017|-2.1017|-2.0017|-4.1017|-4.4017|-3.9017|-3.7017|-3.0017||-3.7017|-3.6017|-1.3017|-2.5017|-3.0017|-1.5017|-3.7017|-5.8017|-5.7964|-7.452|2.0147|3.4147|3.7147
02947|15508|/equities/aviat-networks|R2000VALUE|1.4202|2.4902|2.5802|2.9067|2.9367|-0.0844|-0.2244|-0.0344|-0.1844|-0.4344|-0.9644|-0.0644|-3.4444|-3.4518|-3.2232|-4.0797|-2.4497|-1.5097|-2.5497|-2.1297|-1.6097|-1.3697|-1.4997|-1.4197|-1.8697|-1.5897|-1.9897|-2.7397|-3.0897|-2.4102|-2.9961|-3.0656|-2.9941|-3.4753|-2.9303|-2.8645||-2.2545|-2.2045|-2.5245|-2.6245|-1.9245|-1.9845|-2.7245|-2.2545|-1.9145|-1.8445|-2.1445|-2.7145|-3.3245|-3.2548|-3.0348|-2.7748|-1.8148|-2.9448|-3.3948|-3.0848|0.0845|1.2645|2.6445|2.5403|2.1226|2.3626|1.9126|1.4126|1.9126|2.3226|1.3826|1.7026|1.9926|2.7207|-0.2206|-0.6606|-0.9106|-2.0706|-2.122|-2.1794|-2.4194||-1.8705|-2.2205|-2.5367|-1.5167|-1.7567|-2.1445|-1.8545|-2.0197|-2.1191|-2.4507||-2.127|-1.807|-2.117|-2.0405|-1.8005|-2.1505|-2.1706|-2.0643|-1.8378|-1.8978|-2.2077|-1.9777|-2.0778|-2.0978|-2.1578|-2.5078||-2.8345|-2.6845|-2.5545|-2.9763|-2.5063|-2.2263|-1.7163|-2.2163|-2.2663|-2.3963|-2.1063|-2.0663|-2.1563|-2.2463|-2.1163|-3.5063|-5.0213|-1.6517|-2.1717|-1.2517|-1.6617|-2.3817|-2.8417|-2.4417|-2.7617|-2.9736|-3.4031|-3.0879|-3.3074|-3.5308|-2.3558|-2.8427|-3.237|-2.8332|-3.07|-3.084|0.1486|1.1786|1.3986|2.1186||2.7986|3.5265|2.8972|2.8053|3.1653|3.8081|3.4224|3.2424|2.1324|2.0624|2.6324|3.5824|3.7082|3.1242|3.4642|3.7089|3.2389|2.6864|2.8864|2.9664|3.5664|3.1064|3.4064|3.6564|2.3964|2.4864|2.7064|2.8664||3.0964|3.2764|2.5864|1.1064|2.2364|0.7564|1.1764|3.9364|-2.472|-2.642|-3.742|-3.0346|-2.9746|-1.8246|-1.2346|-2.2146|-2.6446|-3.4854|-2.1854|-2.5054|-2.9354|-2.2828|-1.7439|-1.2039||-1.0139|-1.4039|-1.2739|-1.6139|-2.2739|-2.6639|-2.8057|-3.4724|1.4211||1.7611|2.1311|1.9711|1.6711||1.4911|1.0911|0.8911|1.2611|1.3711|1.8111|2.7311|3.0304|2.2004|2.5904|3.1232|3.1698|2.3798|2.2992|2.6492|2.7392|1.7092|2.4492|2.7202|3.1946|2.4196||2.2596|1.3996|2.2096|1.4796|1.5896|2.4496|2.4196|1.0996|1.2696|0.7796|1.5296|1.8796|2.4396
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|1.0287|0.9987|1.1387|1.3132|1.2409|0.6252|0.7052|0.8252|0.5152|0.8252|0.5352|0.6352|0.6052|0.0652|0.1852|0.1952|0.3752|0.3552|0.4452|0.5952|0.5952|0.5452|0.3252|0.5352|0.6852|1.0152|1.0591|0.9391|0.9091|0.8791|0.5991|0.5891|0.5091|0.7391|0.7191|0.7791||0.8991|0.9291|0.9191|1.1891|1.0801|1.1735|-0.3791|-0.3491|-0.3991|-0.2391|-0.4391|-0.8791|-1.0891|-0.9891|-1.0091|-1.1691|-1.2191|-1.6091|-1.349|-1.4895|-1.5024|-1.3866|-0.9566|-1.0666|-1.3666|-1.0566|-1.5366|-1.264|-1.3339|0.0658|0.0558|0.8558|0.9658|1.1897|-0.2043|-0.5743|-0.3443|-0.5643|-0.8243|-0.9643|-1.0943||-0.6243|-0.4543|-0.8643|-0.5543|-0.7943|-0.8843|-0.9743|-0.8743|-0.7543|-0.7443||-0.9643|-0.9743|-1.0325|-1.1198|-1.0098|-1.0298|-1.0392|-1.1397|-1.3285|-1.2411|-1.5251|-1.1169|-1.1122|-0.9622|-1.0322|-0.7122||-0.8922|-1.1122|-1.3883|-0.9753|-0.9821|-1.0321|-1.0521|-1.0721|-1.1621|-1.5924|-0.8924|-0.9124|-1.0224|-1.1124|-1.2567|-1.3365|-1.3565|-1.4678|-1.7482|-1.1182|-1.2582|-1.5288|-0.9088|-1.2888|-1.2088|-0.9788|-1.3988|-1.5864|-1.3343|-1.4747|0.1803|0.2003|0.6003|1.1203|1.0203|0.9303|0.8803|0.8903|0.6403|0.9303||1.4903|1.2203|0.9703|1.3903|1.2239|1.3706|1.3017|-0.1603|-0.4603|-0.1103|-0.1803|-0.1503|-0.2603|-0.3003|-0.1903|-0.4303|-0.5903|-0.7503|-0.3703|-0.5003|-0.2303|-0.4603|-0.6303|-0.9103|-1.058|-1.018|-1.018|-1.138||-0.768|-0.728|-0.908|-1.178|-0.678|-0.888|-0.918|-1.118|-1.038|-1.218|-1.3157|0.1825|0.2825|0.3525|0.5225|1.2225|1.3478|-0.051|-0.681|-0.571|-0.931|-1.111|-0.751|-1.091||-0.831|-0.931|-0.901|-1.061|-0.991|-1.341|-1.3424|-1.5965|-1.2495||-1.2095|-1.0495|-0.9995|-1.0195||-1.3195|-1.4495|-1.5984|0.1|0.12|0.44|0.61|0.92|0.76|0.81|0.82|0.61|0.67|0.67|1.15|1.2603|0.7403|0.9303|0.7403|0.9003|0.7703||0.9203|0.4603|0.7803|1.0003|0.8203|0.9103|1.3356|-0.5517|-0.5117|-0.7017|-0.6617|-0.7217|-0.7617
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4587|0.5887|0.4087|0.5487|0.4687|0.2787|0.5387|0.4887|0.2687|0.2987|0.4687|0.4487|0.4087|0.3903|0.4909|0.4526|0.5173|0.4654|0.5082||0.533|0.5728|0.6125|0.6367|0.643|0.6628|0.7092|0.7752|0.8194|0.976||-0.2943|-0.3343|-0.5943|-0.5931|-0.4031|-0.5331|-0.5743|-0.5854|-0.5696|-0.5688|-0.5988|-0.5627|-0.4627|-0.5027|-0.5527|-0.4937||-0.4837|-0.662|0.1657|0.3657|0.3957|0.5757|0.6186|0.642|0.6984|0.621|0.7222|0.6722|0.7953|0.6153|0.6753|0.8155|0.7766|0.6866|0.4766|0.7166|0.7324|0.8413|0.8113|0.7913|0.8705|1.0595|0.8356|0.6756|0.6556|-0.0585|-0.3985|-0.5185|-0.7285|-0.3487|-0.3487|-0.4087|-0.3487|-0.4487|-0.4487|-0.4087||-0.2587|-0.3487|-0.6187|-0.5187|-0.4287|-0.2787|-0.2487|-0.5987|-0.7387|-0.8325|-0.7705|-0.6788|-0.6988|-0.623|-0.583|-0.573|-0.653|-0.643|-0.833|-0.76|-0.7636|-0.8736|-0.6036|-0.7436|-0.8036|-0.9177|-0.7377|-0.5577||-0.4777|-0.3077|-0.6777|-0.7777|-0.3077|-0.5677|-0.7177|-0.8177|-0.9247|-1.0119|-0.9843|0.073|0.163|0.723|0.783|0.613|0.813|-0.0747|-0.1447|-0.0447|-0.3647|-0.6147|-0.7447|-0.8946||-0.8485|0.0291|0.0091|0.0291|0.1691|0.1991|0.2091|0.2991|0.5091||0.5391|0.7391|0.9991|1.1197||1.0813|0.9513|0.9313|1.0704|0.8104|1.1604|0.7828|0.8677|0.653|0.7273|0.7436|0.7566|0.6066|0.6795|0.9639|0.6718|0.3918|0.4518|0.2418|0.3518|0.4118||0.3218|0.3418|0.5018|0.6318|0.4918|0.6518|0.8864|0.2845|0.3845|0.3145|0.4245|0.4745|0.5145
02951|29685|/equities/teekay-corp|R2000VALUE|-0.7297|-0.7182|-0.6052|-0.666|-0.6399|-0.8847|-0.7748|0.218|0.2962|0.2354|0.3832|0.5223|0.4962|0.6146|0.6216|0.4856|0.4769|0.5377|0.7008|0.5256|0.7092|0.538|0.5086|0.555|0.4552|0.5334|0.6043|0.5401|0.6421|0.5946|0.4642|0.5338|0.1947|0.2556|0.3077|0.3077||0.5512|0.5221|0.496|0.5656|-0.0499|-0.0847|-0.2499|-0.2412|-0.2064|-0.1021|-0.1456|-0.2586|-0.5281|-0.6412|-0.5803|-0.6759|-0.702|-0.786|-0.6817|-0.7513|-0.8111|-0.7026|-0.1897|-0.407|-0.407|-0.3722|-0.3896|-0.2853|-0.1549|-0.1288|-0.4331|-0.4592|-0.4244|-0.3201|-0.5809|-0.6592|-0.5635|-0.6127|-0.7251|-0.6893|-0.7258||-0.3693|-0.4388|-0.3693|-0.3432|-0.2128|-0.1954|-0.2563|-0.3345|-0.4041|-0.5084||-0.604|-0.6639|-0.8246|-0.6414|0.1219|0.0176|0.1045|0.0611|0.3219|0.5306|0.3915|0.5132|0.5654|0.661|0.6308|0.7704||0.753|0.6778|0.7178|0.8216|0.6738|0.7521|0.7872|0.7339|0.6296|0.4644|0.647|0.9107|0.6673|0.4069|0.3808|0.4417|0.5473|-0.1743|-0.3395|-0.1482|-0.183|-0.3134|-0.3569|-0.3743|-0.4264|-0.3916|-0.5655|0.0443|0.1052|0.1138|0.1138|0.2617|0.0791|0.0269|0.2182|0.3051|0.3747|0.5327|-0.2081|-0.1994||-0.3907|-0.4255|-0.4825|-0.4043|-0.3869|-0.2826|-0.326|-0.3695|-0.4651|-0.4738|-0.4304|-0.5086|-0.5873|-0.5719|-0.6304|-0.6425|-0.7231|-0.7923|-0.8757|-0.6062|-0.641|-0.7018|-0.754|-0.667|-0.8583|-1.1986|-0.4993|-0.7688||-0.5551|-0.4421|-0.5812|-0.6508|-0.5552|-0.7117|-0.7166|-0.689|-0.8642|0.2001|0.4261|0.5479|0.6261|0.7421|0.5325|0.6883|0.58|0.6069|0.5333|0.5855|0.6558|0.657|0.6661|0.5704||0.5965|0.6729|0.5511|0.6033|0.5772|0.7163|0.4468|0.3772|0.1512||0.0468|0.099|0.2468|0.3946||0.612|0.6179|0.4729|0.694|-0.0305|-0.2044|-0.3609|-0.3696|-0.506|-0.4185|-0.4299|-0.4821|-0.568|0.023|0.11|0.2665|0.136|0.1534|0.3012|0.4056|0.3969||0.4577|0.3447|0.3186|0.2491|0.1447|0.223|0.3708|0.336|0.3708|0.2665|0.2491|0.336|0.5273
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-0.934|-1.0241|0.1519|0.0519|0.2719|0.3519|0.5619|0.8119|0.7719|0.7969|0.7319|0.6919|0.6219|0.7219|0.6719|0.6219|0.7219|0.7019|0.7419|0.7919|0.7419|0.9219|0.8419|0.9019|0.5719|0.5719|1.0819|0.9219|1.1619|1.1348|1.2126|1.1326|1.1626|1.2419|1.2536|1.054||1.3092|1.0592|1.3092|1.0693|1.1143|1.3492|1.1642|0.8692|0.9392|1.4892|1.1951|1.1851|1.2951|1.6151|1.6751|2.2274|1.5432|1.2211|1.5311|1.1611|1.3311|1.6111|1.5011|2.0336|-0.2925|-0.4425|-1.3525|-1.6468|-1.5681|-1.799|0.091|0.301|0.426|0.491|0.651|0.561|0.561|0.796|0.541|0.511|0.761||0.121|0.801|0.881|1.461|1.504|1.541|1.7275|0.8699|1.2099|1.0127||1.1373|-0.152|-0.552|-0.572|-0.502|-0.662|-0.6839|-0.5499|-0.632|-0.6576|-0.5901|-0.5951|-0.6418|-0.6664|-0.6809|-0.6541||-0.8827|-0.6235|-0.6101|-0.6801|-0.5601|-0.7201|-0.6501|-0.8745|-0.5346|-0.5546|-0.7746|-0.6727|-0.7832|-0.783|-0.8097|-0.6491|-0.7391|-0.6643|-0.6543|-0.5243|-0.6351|-0.7007|-0.7382|-0.5993|-0.6582|-0.8282|-0.7819|-0.594|-0.669|-0.7839|-0.8649|-0.9125|-0.7125|-0.7325|-0.6825|-0.5225|-0.5425|-0.5725|-0.5625|-0.4625||-0.3645|-0.3725|-0.3925|-0.4525|-0.2025|-0.1125|-0.7125|-1.0525|-1.0625|-1.0325|-1.3516|-1.4373|-1.3489|-1.5383|-1.5089|-1.7721|-1.5882|-1.7115|-1.7159|-1.7459|-1.8059|-1.8859|-2.0717|-2.2773|-2.4044|-2.6742|-2.4608|-3.1842||1.8011|2.3801|1.8451|0.9457|0.8957|0.5057|0.5187|0.7357|0.9957|1.1524|1.2397|1.0397|1.1518|-0.1733|-0.6033|-0.8433|-0.8999|-0.9099|-0.9199|-0.9296|-0.9146|-0.9611|-0.9874|-1.0713||-1.0213|-0.9913|-1.0913|-1.2113|-1.3265|-1.5466|-1.4816|-1.5883|-1.7269||-1.2169|-0.7669|-0.5569|-0.4569||-0.6869|-0.9369|-1.0669|-1.4469|-1.8182|0.1795|0.5095|0.9495|0.9695|1.2795|1.4795|1.567|1.237|1.067|0.717|0.427|1.097|1.257|1.257|1.347|1.857||2.1095|2.0822|2.214|2.2219|1.8419|2.1219|1.9795|1.6095|1.1995|0.9595|1.6495|2.2566|1.8074
02955|16946|/equities/powell-industries|R2000VALUE|7.8026|12.0926|9.216|10.6326|13.7651|11.5068|12.1502|12.9213|7.608|10.268|12.1234|10.0701|10.821|10.2823|10.8844|12.2683|10.095|9.6404|8.5304|7.1771|9.3804|10.8284|11.261|9.8053|8.0915|-0.899|-2.339|-2.9473|-3.3657|-4.8723|-7.0157|-7.2423|-8.969|-10.1337|-10.3226|-12.7151||-9.0799|-11.4012|-13.5677|5.6021|8.8788|12.351|8.6941|8.7033|8.5367|8.3711|7.5344|7.0244|3.5811|5.4011|5.8411|6.2311|6.1894|3.2711|5.9277|2.0677|2.5111|5.0611|12.5677|-7.2273|-5.7407|-5.2173|-7.0573|-6.6486|-4.832|-5.972|-7.1853|-8.4286|-9.0803|-7.2523|-6.0423|-6.8457|-6.6657|-7.5157|-9.6072|-7.8342|-8.0642||-6.1675|-8.1375|-8.8457|-9.3345|-10.3411|-10.7291|-9.8454|-11.306|-10.4527|-11.8867||-9.45|-7.6033|-9.05|-5.4867|-6.49|-9.3333|-7.2567|-11.1967|-12.5069|-13.1784|-15.2897|-14.3949|2.6366|11.3332|12.4213|12.9279||14.3156|8.8152|12.8559|13.7953|6.823|4.4797|6.3197|7.5263|4.803|5.2463|7.8497|6.893|4.4797|4.3597|5.633|5.0897|5.2997|8.443|3.7661|5.9861|5.7061|4.8695|5.8428|7.0789|-2.0611|-3.9911|-4.7244|-6.2911|-5.9653|-6.2486|-7.2216|-6.9485|-6.884|-8.2513|-6.458|-6.2113|-8.4913|-7.7094|-7.71|-9.2924||-7.895|-8.635|-9.9345|-8.6035|-8.5202|-9.5068|-11.4413|-12.1876|-9.585|-7.185|-6.6184|-4.3184|-7.8184|-10.1417|-11.0732|-12.64|-10.3951|0.9324|7.1557|6.6727|8.4127|7.7004|7.6536|7.3411|8.2971|6.9132|6.2165|5.0332||6.0899|7.594|6.6833|5.6511|7.3077|7.655|8.0979|6.5579|6.0959|7.433|7.3753|5.072|6.8692|-1.2327|-1.8194|-2.8194|-3.0448|-2.9852|-3.2296|-2.3163|-2.6263|-2.432|-2.592|-2.6387||-2.8788|-3.0955|-3.331|-3.3943|-3.8613|-4.1212|0.8639|1.9506|3.0073||2.3606|2.6273|2.3473|2.6373||2.4039|3.0039|3.1039|4.9073|3.8985|3.4651|2.8618|2.6118|2.7885|3.7118|2.0485|1.9051|1.0451|2.8118|3.9955|2.3375|1.8442|0.7842|0.7542|2.4175|2.7209||1.9642|1.8675|2.3575|2.3809|1.5142|2.2275|3.3581|1.8872|2.3739|2.3584|2.7897|-0.2372|-0.7638
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|6.8181|9.2281|8.8981|9.7581|10.1839|9.8974|7.7174|9.9774|8.6274|8.7874|6.2174|4.8374|6.1774|4.1774|3.6174|1.9024|6.0474|7.4274|6.8374|5.8274|5.7974|5.1174|10.4074|8.5974|7.8274|9.3574|6.4074|7.5774|6.8874|11.2174|13.3691|12.1117|8.8716|11.8617|9.7141|9.1422||11.4922|8.1797|7.5697|6.7597|8.0397|8.4297|7.5197|7.9397|8.1697|7.8697|5.8497|5.6097|5.2697|4.5997|4.8397|3.3697|4.7697|9.0397|6.0697|7.0397|6.8097|6.9097|7.0197|6.4297|4.4997|5.1697|7.2897|9.8508|8.7364|6.7584|8.0669|8.0276|7.276|6.706|6.605|8.3152|7.0064|5.9443|6.8409|-0.6343|-0.4143||-2.3043|-1.5843|-0.6543|-1.6843|-4.3843|-4.1343|-5.4642|-5.3449|-6.5784|-6.6793||-5.9423|-5.357|-6.067|-5.6786|-6.4365|-6.8678|-7.2434|-8.2316|-9.1373|-7.8214|1.1573|2.7473|0.4573|2.3073|2.9573|1.1773||0.9573|4.3573|4.7173|5.0573|5.1573|5.3173|5.9573|6.8034|5.8234|5.1534|4.5334|4.2034|3.6834|4.5934|3.2534|2.9934|3.1734|3.9434|4.8034|6.4434|5.5664|5.7864|4.1364|3.0464|2.3664|0.0364|1.9264|1.6664|2.5364|3.9964|6.4364|5.2932|4.1397|4.5545|4.6745|3.4745|3.9645|4.8201|5.7353|3.5889||2.6289|1.7589|2.2389|2.4135|2.2857|1.5153|1.8771|1.7925|1.7889|2.0715|2.3152|2.6509|2.4259|2.6491|2.2993|2.5261|2.6521|2.1445|2.3335|2.3587|2.8429|2.8429|3.1994|3.3007|3.0398|3.0077|3.3497|2.8237||3.0012|2.2227|2.0996|2.2994|2.2657|2.2963|2.5151|2.6105|2.5403|2.484|2.4534|2.8614|2.3319|2.1555|2.4777|2.7999|-0.7741|-1.4509|-1.5049|-1.6489|-1.5841|-1.7281|-1.4347|-1.6813||-1.3915|-1.2349|-1.0369|-0.2719|-1.3069|-0.9649|-0.9469|-1.5229|-1.2655||-1.1809|-1.7677|-1.9477|-1.8451||-1.8469|-1.8631|-2.2296|-2.1607|-2.3155|-2.3767|-2.575|-2.2762|-2.6758|-3.0369|-2.701|-2.3734|-3.0034|-2.9931|-2.9194|-3.2596|-3.5666|-3.3875|-3.8877|-4.0686|-4.2035||-4.5659|-4.8597|-5.3749|-5.8912|-7.2654|-4.7188|-3.1379|-2.9579|-3.3179|-3.3179|-2.7779|-3.1379|-3.3179
02957|20915|/equities/brt-realty-trust|R2000VALUE|-0.9847|-1.4447|-1.0747|-0.9547|-0.7347|-0.7747|-1.1347|-1.0547|-1.3647|-1.6265|-1.3365|-1.4555|-0.9855|-1.4355|-0.9855|-0.9255|-1.3355|0.2121|0.0921|0.3521|0.5621|0.7521|0.8421|1.3321|1.3421|1.2621|1.4521|1.5193|1.1493|0.6893|1.0493|0.6893|0.6693|0.9893|1.1693|1.0993||1.5093|1.5668|-0.3968|-0.4368|-0.3868|-0.4868|-1.0168|-0.7468|-1.0868|-1.0268|-1.0968|-0.9868|-1.5968|-1.4568|-1.7765|-1.8516|-1.5116|-1.7416|-1.7859|-2.2082|0.3458|0.4258|0.7358|0.8258|1.0558|1.6558|1.8864|1.2483|1.557|1.3602|0.8402|1.3402|1.4985|1.6017|-0.0277|-0.5477|-0.5777|-0.9277|-0.9977|-0.8277|-1.3377||-1.2513|-1.1195|-1.1495|-0.8095|-1.1395|-1.1895|-1.0795|-0.4595|-0.3695|-0.4395||-0.8695|-1.0795|-0.9695|-0.8595|-0.7195|-0.9795|-0.3695|-0.4895|-0.6495|-0.5195|-0.9095|-0.7995|-0.7795|-1.0195|-1.2495|-1.2498||-1.0687|-1.303|-1.3105|-1.1324|-1.3738|0.1403|0.3403|0.4403|0.2803|0.1003|0.5703|0.7703|0.9903|1.1703|1.2946|1.234|1.4295|1.5211|1.2415|1.5711|1.1147|0.9947|1.2247|1.5247|1.6715|1.2915|0.5415|0.4415|0.7415|0.9215|1.5615|1.2015|0.8315|1.6115|1.8089|1.3544|1.2744|1.4209|0.9609|1.1209||1.4609|1.1109|0.4709|1.0309|1.3109|1.4009|-0.2175|-0.4375|-0.5075|-0.2975|-0.9775|-0.2275|-0.6175|-0.5775|-0.5575|-1.0975|-1.1775|-1.3275|-1.0375|-1.0575|-1.3089|-1.4093|-1.2725|-1.3123|-1.3029|-1.1629|-1.0729|-1.3729||-0.7629|-0.7929|-1.3229|-1.6461|-0.8625|-1.2025|-1.1683|-1.3191|-1.1291|-1.3191|-1.3943|-1.257|-1.7125|-1.3906|-1.14|-1.32|-1.1|-1.27|-0.97|-0.76|-1.09|-1.37|-1.5903|-1.512||-1.6855|0.2629|0.3629|0.2129|0.5129|0.2329|0.4529|0.2829|0.7229||0.3029|0.8029|0.6729|0.4929||0.4229|0.2529|0.2729|0.5429|0.5229|0.8229|1.3929|1.6459|0.4059|0.7659|1.1259|1.3292|1.1192|1.1973|1.4873|1.6903|1.2638|1.2084|1.3598|1.4698|1.585||1.2993|1.2593|1.0393|1.1593|0.9493|1.2193|1.6893|-0.519|-0.559|-1.029|-0.269|-0.329|-0.179
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|0.4995|0.4495|0.5795|0.6475|0.7133|-0.1723|-0.4923|-0.5223|-0.6281|-0.6404|-0.5704|-0.6632|0.0958|0.1458|0.2458|0.2758|0.3758|0.3158|0.2858|0.4558|0.5058|0.3858|0.3058|0.5558|0.4358|0.5758|0.599|-0.002|-0.182|-0.192|-0.012|-0.272|-0.372|-0.322|-0.332|-0.302||-0.232|-0.322|-0.312|-0.292|-0.262|-0.362|-0.602|-0.5387|-0.6087|-0.6272|-0.753|-0.7315|-0.7515|-0.7849|-0.8411|-0.6811|-0.6111|-0.6011|-0.6211|-0.9211|0.1283|0.4483|0.6583|0.6914|0.6932|0.7403|0.6152|0.5652|0.6758|0.6766|0.4466|0.4966|0.7066|0.6823|0.6306|0.5306|0.6013|0.6597|-0.0774|-0.0174|-0.1074||-0.2874|-0.3574|-0.4474|-0.2674|-0.4274|-0.4874|-0.5078|-0.5687|-0.5487|-0.6387||-0.4587|-0.4587|-0.5187|-0.3687|-0.6387|-0.5687|-0.5211|-0.4411|-0.4211|-0.2711|-0.2711|-0.3111|-0.3711|-0.4511|-0.5711|-0.5726||-0.4726|-0.5312|-0.6603|-0.5062|-0.3962|-0.3562|-0.2962|-0.3562|-0.3962|-0.4162|-0.3262|-0.1962|-0.3262|-0.2962|-0.1162|-0.2462|-0.2062|-0.2862|-0.2362|-0.3062|-0.3562|-0.3162|-0.2662|-0.2062|-0.2062|-0.3262|-0.6162|-0.6938|-0.5543|-0.6759|-0.6182|-0.5602|-0.678|-0.3802|-0.4202|-0.5002|-0.5925|-0.5425|-0.5625|-0.2925||-0.1925|-0.2725|-0.5525|-0.4725|-0.4625|-0.3225|-0.4025|-0.5125|-0.5625|-0.5125|-0.5525|-0.4025|-0.4225|-0.3525|-0.4525|-0.5225|-0.4725|-0.3125|-0.1225|-0.2225|-0.1925|-0.3525|-0.4225|-0.7125|-0.6386|-0.5586|-0.6112|-0.7125||-0.6674|-0.5574|-0.5474|-0.6874|-0.2574|-0.5274|-0.5074|-0.4774|-0.4874|-0.5174|-0.6374|-0.4774|-0.5974|-0.2474|-0.1574|-0.2774|-0.2074|-0.3974|-0.2674|-0.3774|-0.4974|-0.5074|-0.6174|0.0491||0.1991|0.2791|0.1491|0.1691|0.2491|0.0791|0.0391|0.2091|0.3191||0.4691|0.5791|0.5191|0.5291||0.4391|0.4491|0.3591|0.4291|0.3491|0.3091|0.6391|0.8767|0.4067|0.4867|0.5667|0.6167|0.6067|0.6569|0.8344|0.7735|0.5063|0.4863|0.5463|0.5863|0.6527||0.6027|0.4227|0.5627|0.6027|0.6927|0.5927|0.8522|0.4832|0.5632|0.4132|0.6632|0.7432|0.6932
02959|949628|/equities/xbiotech-inc|R2000VALUE|1.1888|1.2488|1.2288|1.2188|1.3888|1.1288|1.3788|1.1288|0.6488|0.7588|0.5588|0.8688|1.1588|0.7288|1.1788|1.0788|1.4088|0.8888|0.3788|0.2288|0.4188|0.4688|0.4688|1.6288|1.1788|1.2136|-0.0785|-0.0985|-0.3385|-0.6885|-0.5085|-0.4885|-0.6385|-0.8985|-1.4385|-1.7655||0.5204|1.0704|0.8104|0.6204|0.6704|0.7004|0.2404|0.6904|0.3404|0.5604|0.1904|0.4904|0.3604|0.5504|0.6604|0.7104|0.7104|0.3004|0.6304|0.3304|0.8204|1.4204|1.8404|1.836|1.6595|1.9015|2.077|1.3687|1.4287|1.2687|1.0287|1.7587|1.9508|1.967|1.697|1.627|2.067|-0.3867|-0.7167|-0.7467|-0.9567||-0.8667|-0.9667|-1.1067|-1.5167|-2.0467|-1.9262|-2.0162|-2.2762|-1.8552|-2.1152||-2.1589|-1.3389|-1.4854|-1.356|-1.5749|-1.6199|-1.6204|-1.6819|-1.5418|-1.6083|-1.3383|-1.8083|0.0124|0.2524|0.1324|0.5724||1.0724|1.1224|1.3524|1.5024|1.3024|1.1924|1.3424|1.3524|1.5724|1.3224|1.0724|1.3724|2.0924|1.9624|2.1424|1.2524|0.7824|0.9224|0.4324|0.5224|0.6324|0.9724|0.8324|0.9424|0.7124|0.8024|0.6724|0.8724|1.7224|2.1724|2.0124|2.2624|2.6524|2.0324|2.4924|0.9724|2.1424|1.1724|1.8529|1.2329||1.5129|1.4943|1.7488|1.5678|1.6659|1.4926|1.6027|1.5527|1.2|0.48|0.93|0.88|0.9|0.92|0.97|0.96|0.97|0.86|0.96|0.97|0.83|0.91|0.96|1.02|1.02|0.69|1.47|0.9434||0.7834|0.6634|0.9334|0.8991|0.9212|1.1289|0.8449|0.8889|0.9498|1.1887|1.3237|0.5237|0.4837|0.2337|0.1937|0.0937|0.1137|0.4137|0.4437|0.3937|0.5437|0.6937|0.7637|1.1337||1.2193|0.6393|0.8893|0.7693|0.2693|0.2493|0.4593|0.5093|0.5593||0.2193|0.1893|0.2193|0.1493||0.1393|0.2093|0.1593|0.3293|0.3593|0.8693|0.8997|0.7297|0.7697|0.5969|0.6144|0.6565|-0.0485|-0.1985|-0.2285|-0.1785|-0.2385|-0.4485|-0.4585|-0.4085|-0.5785||-0.6782|-0.6982|-0.6667|-0.5117|-0.6167|-0.5167|-0.5829|-0.4629|-0.4529|-0.5629|0.1155|0.0905|0.3105
02961|1163124|/equities/nkarta-inc|R2000VALUE|-0.5494|-0.4894|-0.4494|-0.7094|-0.3694|-0.7394|-0.7694|-0.8194|-0.9994|-0.9058|-0.9458|-1.0058|-1.1536|-1.2782|-1.053|-1.2508|-1.1978|-1.1978|-1.2548|-1.3442|-1.3347|-1.5374|0.1743|0.3443|0.2343|0.3543|0.6143|0.6743|0.5543|1.3843|1.7279|-0.5082|-1.0982|-0.9882|-1.0282|-1.2682||-1.2567|-1.0667|-1.3267|-1.2544|-0.9744|-1.3144|-1.4844|-1.2544|-1.5244|-1.4617|-1.6017|-1.6617|-1.5417|-1.7017|-1.6967|-1.9798|-1.6598|-1.9693|-1.7818|-1.5518|-1.7031|0.4308|0.4508|0.3708|0.7108|1.0608|0.9308|0.6608|0.8608|0.4908|0.2308|0.6708|1.5908|2.1253|1.7031|-0.0628|-0.1078|-1.0928|-0.8528|-1.2728|-1.3928||-1.3629|-1.4579|-0.8679|-0.8079|-0.8579|-0.7479|-0.5879|-1.1179|-1.2179|-1.4229||-1.7093|-1.5542|-1.5141|-1.5535|-1.5842|-1.4042|-1.3269|-1.3369|-1.2269|-0.9369|-1.3469|-1.1069|-1.1469|-1.4369|-1.3769|-1.6573||-1.6873|-1.5873|-1.1773|-1.5973|-1.3973|-1.5973|-1.3073|-1.2473|-1.5773|-1.5473|-1.8773|-1.9615|-2.2055|-2.025|-1.725|-1.425|-1.295|-1.335|-2.145|-2.183|-2.233|-2.283|-2.5178|-2.4336|-2.6036|-3.004|-2.5917|-2.8574|-3.3411|-2.8795|-2.8695|-2.8095|-3.5495|-3.5117|-4.0113|-3.8676|-4.4679|-4.5385|-4.5161|-3.7474||-3.7574|-3.4824|-4.6974|-4.0774|-5.6474|-2.3567|-2.5467|-3.1167|-3.9367|-3.358|-4.3599|0.9787|1.1787|2.0787|2.7087|2.9587|4.5713|3.034|3.0727|2.9736|3.0181|2.0252|2.5952|1.4952|0.7552|0.6552|0.6852|1.4752||1.9952|1.6252|1.4402|1.6202|2.4652|2.8318|3.476|2.974|3.024|1.934|2.474|3.424|1.854|2.044|2.314|1.984|1.714|1.114|0.724|0.694|0.234|1.324|1.794|1.504||1.724|2.524|2.714|3.014|5.5184|1.302|1.247|0.832|1.612||2.084|1.704|1.1753|1.3639||1.3177|0.8491|0.634|1.0969|0.5294|0.7059|0.5636|0.5525|0.5425|0.5716|0.5121|0.5521|0.5251|0.5327|0.6192|0.6907|-0.054|-0.204|-0.234|-0.164|-0.074||-0.104|-0.164|-0.079|-0.084|-0.339|-0.214|-0.394|-0.784|-0.7631|-0.7431|-0.6431|-0.4931|-0.4631
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-2.5236|-2.1436|-1.9736|-1.4986|-1.4486|-2.3961|-2.8611|-3.4807|-2.7333|-3.2189|-3.5128|-3.6617|-3.5699|-3.5441|-3.2282|-3.5994|-3.4202|-2.8877|-3.0102|-3.1621|-2.5696|-2.2971|-1.8221|-2.3671|-3.3196|-3.8719|-3.8132|-3.7913|-4.0526|-3.7401|-4.1399|-4.6708|-4.9167|-5.0852|-5.2568|-5.3693||-5.2656|-5.6743|-5.9155|-5.9137|-3.7112|-5.8362|-6.3787|-6.6175|-7.3331|-6.4106|-7.3381|-8.316|-8.7565|-8.8189|-9.9921|0.3838|3.1338|3.5313|6.3838|4.1938|3.5463|3.5188|3.5088|4.1588|5.5138|5.6841|4.9566|4.8841|6.5388|5.3001|3.7901|4.6601|4.8755|5.6929|5.0103|4.2812|5.2412|5.5628|4.7487|-1.5824|-3.3999||-4.4949|-4.5451|-4.66|-3.7358|-2.3733|-2.7758|-1.5783|-2.3908|-3.1033|-2.3158||-3.0633|-2.9233|-3.0883|-3.2166|-2.7541|-2.8566|-3.4741|-3.8664|-3.9895|-4.0673|-4.2867|-3.6017|-2.7992|-3.8467|-4.4867|-4.4392||-3.7367|-3.1317|-1.6792|-1.9867|-3.7417|-4.3992|-3.9217|-4.9917|-4.2937|-4.3216|-4.3366|-4.1766|-5.1216|-5.0065|-5.4845|-5.4382|-5.3882|-4.9057|-4.4057|-5.7632|-6.473|-5.8913|-6.5413|-5.2713|-6.0988|-5.5938|-4.3163|-4.0488|-5.7088|-6.2381|0.2524|1.3874|1.8124|2.8149|4.5824|5.5424|4.2624|4.6799|4.9724|6.3074||5.1961|4.3832|3.8377|3.8502|3.8695|2.922|3.567|2.737|2.1695|2.5745|1.3845|2.172|1.522|2.1645|2.8295|2.8145|2.0395|2.442|3.3095|3.5995|3.372|3.8735|3.0635|2.7535|3.2285|3.9785|3.476|2.9785||4.106|5.286|4.7719|-1.4639|-0.5464|-2.0139|-3.1714|-3.1714|-3.2064|-4.029|-3.6276|-3.4978|-3.91|-3.81|-2.7175|-2.43|-3.1075|-3.4325|-3.3942|-3.1677|-3.2733|-2.5483|-2.1683|-2.5483||-2.5483|-2.7911|-2.6636|-3.0513|-2.7739|-2.9464|-2.4814|-2.3864|-1.7439||-3.0489|-2.6689|-2.3549|-2.3574||-2.1649|-3.2099|0.5997|0.4522|0.0572|0.7747|0.4872|0.8422|0.7222|1.2347|2.2097|2.3891|2.6124|2.2624|-0.4858|-0.4658|-0.5183|-0.5908|-0.6583|-0.2533|-0.0433||-0.5883|-0.4933|-0.6108|-0.4683|-0.6908|-0.5933|-0.4633|-0.9058|-0.5408|-0.5408|-0.4908|-0.4408|-0.5433
02966|16622|/equities/maiden-holdings|R2000VALUE|-0.1364|-0.1264|-0.0864|-0.0364|-0.0264|-0.1464|-0.1264|-0.1164|-0.1564|-0.1064|-0.2364|-0.2364|-0.1664|-0.2264|-0.1764|-0.1564|-0.0764|-0.0364|-0.0864|-0.1064|-0.0964|-0.2264|-0.2664|-0.3564|-0.4018|-0.2868|-0.2918|-0.2218|-0.2718|-0.3018|-0.3518|-0.3934|-0.3633|-0.3033|-0.3133|-0.2833||-0.2033|-0.1833|-0.1433|-0.1533|-0.1433|-0.0733|-0.1833|-0.0733|-0.1533|-0.0733|-0.0933|-0.1133|-0.3333|-0.3333|-0.3967|-0.3987|-0.2387|-0.4187|-0.3684|-0.3684|0.0122|0.0872|0.3172|0.1972|0.1772|0.3172|0.3135|0.2939|0.3827|0.2727|0.2627|0.3177|0.3674|0.4174|-0.1019|-0.1019|-0.1019|-0.3019|-0.3321|-0.3471|-0.3623||-0.2731|-0.2131|-0.2131|-0.1531|-0.1331|-0.1931|-0.2131|-0.1731|-0.0731|-0.2231||-0.2131|-0.1731|-0.2431|-0.1931|-0.0831|-0.1131|-0.0731|-0.1631|-0.0631|-0.0831|-0.1331|-0.0631|-0.0831|-0.1431|-0.2631|0.0547||0.1147|0.1147|0.2147|0.2047|0.2447|0.2447|0.2536|0.3106|0.274|0.2555|0.2955|0.2955|0.2555|0.2255|0.3255|0.3856|0.3479|0.3987|0.2787|0.3187|0.2787|0.2837|0.3187|0.3787|0.3787|0.2887|0.1487|0.2087|0.2287|0.3087|0.3087|0.1487|0.2687|0.3787|0.3187|0.3087|0.4087|0.4379|0.3579|0.4279||0.5282|0.5536|0.4173|0.4262|0.3962|0.4825|0.4923|0.4903|0.4975|-0.0432|-0.1932|-0.1632|-0.1532|-0.1832|-0.1132|-0.1732|-0.2032|-0.3032|-0.1832|-0.1132|-0.2332|-0.3732|-0.3664|-0.3354|-0.3277|-0.3541|-0.3428|-0.3782||-0.2817|-0.2217|-0.2317|-0.3317|-0.1117|-0.1917|-0.2217|-0.2417|-0.1817|-0.3417|-0.2617|-0.2017|-0.2117|-0.2017|-0.3217|-0.3063|-0.344|-0.3833|-0.3527|-0.3227|-0.423|-0.3467|-0.3788|-0.3845||-0.3818|-0.3718|-0.3118|-0.4315|-0.3344|-0.4296|-0.5068|0.1157|0.2107||0.1907|0.2657|0.2207|0.3307||0.2007|0.3607|0.3407|0.3607|0.4|0.4272|0.3647|0.4295|0.3395|0.3495|0.4059|0.4321|0.3159|0.3632|0.3358|0.4153|0.2943|0.3206|0.2606|0.3206|0.2306||0.1806|0.2006|0.2306|0.3406|0.1906|0.2206|0.3106|-0.2545|-0.2245|-0.2145|-0.1245|-0.1045|-0.1345
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-0.3485|-0.3042|-0.2067|-0.1447|-0.251|-0.3662|-0.3308|-0.3219|-0.3308|-0.3219|-0.2865|-0.189|-0.313|-0.4725|-0.3485|-0.3485|-0.2244|-0.1713|-0.2599|-0.3396|-0.1713|-0.1093|-0.0915|-0.003|-0.2599|-0.2776|-0.3308|-0.2953|-0.4991|-0.4902|-0.508|-0.5877|-0.694|-0.7775|-0.7975|0.174||0.4753|0.4841|0.431|0.4664|0.617|-0.0655|-0.3401|-0.3047|-0.287|-0.2427|-0.3224|-0.473|-0.5616|-0.5839|-0.59|-0.6757|-0.7156|-0.6536|-0.6891|-0.8104|0.1812|0.3318|0.4559|0.7128|0.3318|0.3495|0.3052|0.1901|0.3938|0.3761|0.3407|0.4116|0.5179|0.5888|0.5976|0.7556|0.8829|-0.3861|-0.6253|-0.5899|-0.7051||-0.7303|-0.644|-0.7535|-0.7978|-0.6114|-0.5936|-0.697|-0.7257|-0.7434|-0.7933||-0.8633|-0.7038|-0.9533|-0.7221|-0.9362|-0.9897|-0.715|-0.9587|0.6033|0.6355|0.4672|0.5824|0.5575|0.4954|0.5254|0.6195||-0.0467|-0.2682|-0.3213|-0.3479|-0.4808|-0.3125|-0.215|-0.277|-0.215|-0.2859|-0.2416|-0.2416|-0.3656|-0.4985|-0.4454|-0.3745|-0.4542|-0.5162|-0.4808|-0.2416|-0.339|-0.5251|-0.5576|-0.6136|-0.6847|-0.5979|-0.6559|-0.6419|-0.4913|-0.6093|-0.6064|-0.5207|-0.567|-0.5131|-0.5649|-0.4232|-0.6092|-0.5118|-0.5118|-0.5738||-0.4055|-0.4497|-0.5206|-0.5561|-0.5118|-0.2991|-0.4675|-0.6358|-0.689|-0.5833|-0.7339|0.1319|0.0787|0.061|0.0787|0.442|0.2825|0.2648|0.3268|0.4243|0.4243|0.3623|0.5306|0.5306|0.5394|0.5509|0.4712|0.4978||0.5066|0.6484|0.4623|0.2851|0.6573|0.5179|0.4293|0.3053|0.2255|0.0926|0.2344|0.2167|0.1103|0.1901|0.2432|0.1901|0.3318|0.1458|0.1724|0.1901|0.2167|0.1812|0.0129|0.004||0.2787|0.3053|0.2964|0.2698|0.323|0.4647|0.5888|0.5002|0.5179||0.5356|0.6508|0.6612|0.6169||0.6612|0.546|0.5017|0.6877|0.6346|0.7011|0.7042|0.8479|0.5112|0.6884|0.7239|0.9548|0.7333|0.6713|0.9725|0.7125|0.4512|0.4246|0.3094|0.5752|0.7258||0.6284|0.7081|0.5132|0.7967|0.7878|1.0078|-0.0689|-0.5119|-0.6979|-0.6979|-0.6979|-0.8017|-0.7485
02969|1052355|/equities/fidelity-d-d|R2000VALUE|1.3664|1.2164|2.2564|4.2664|4.7964|4.5606|-1.5299|-0.8799|-3.6599|-3.0099|-3.4899|-4.0499|-2.6399|-4.1499|-4.4343|-5.3787|-4.3487|-3.8887|-5.5887|-5.2677|-5.0711|-6.0139|0.6808|4.7808|3.5613|4.1613|4.8104|5.2151|2.8751|1.3751|3.5951|2.8051|1.9151|2.6851|3.0551|2.8451||4.8951|5.0606|4.0789|3.5189|3.9571|4.1629|-3.5948|-3.4548|-3.0748|-1.4348|-2.3248|-3.9348|-5.5348|-5.6748|-6.4527|-5.9127|-4.9527|-6.9427|-7.7026|-8.6241|-8.6479|0.7097|2.1197|2.6497|3.2597|5.7297|5.5797|4.5397|5.9197|4.2597|5.4997|6.1997|6.0748|7.6598|6.5842|5.2263|4.8234|-3.1469|-2.9969|-3.4569|-3.6869||-1.8869|-1.7069|-1.4769|-1.4369|-2.3369|-3.1665|-3.5981|-1.8204|-1.7704|-1.9404||-1.5648|-1.2748|-2.0048|-2.2806|-1.5012|-1.8812|-2.6431|-2.2731|-1.7331|-2.0331|-2.9418|-2.0367|-1.5867|-2.0267|-2.8967|-1.813||-2.357|-2.867|-2.148|-2.0438|-1.6738|-1.7238|-2.4238|-2.4238|-2.1438|-2.7638|-2.4538|-1.8438|-1.4838|-1.5638|-1.0238|-1.9138|-1.9638|-2.7838|-3.5238|-3.6011|-3.5511|-3.9411|-2.6011|-2.2411|-3.4711|-2.4911|-3.7411|-4.2711|-4.0562|-4.3487|-4.0787|-4.6035|-4.369|-3.259|-3.989|-4.039|-3.859|-3.859|-4.639|-4.049||-2.639|-2.769|-4.749|-4.2076|-4.2276|-2.8476|-2.8576|-4.1876|-4.1276|-3.5676|-5.9476|-2.8176|-3.0176|-0.2776|-0.3476|-1.4876|-0.4876|-1.5476|-1.7276|-2.1576|-1.3376|-2.8476|-3.4776|-3.2876|-3.4976|-4.8776|-4.6476|-4.3176||-1.8076|-0.2776|-3.7776|-6.3376|-2.0176|-4.0576|-4.9276|-5.2676|-4.6223|-6.3854|1.026|1.526|2.256|4.716|6.4122|-1.8665|-2.5565|-2.8665|-4.0165|-3.6865|-5.3665|-5.1865|-5.1749|-5.3649||-4.6118|-5.0118|-5.0203|-6.0814|-5.561|-6.6109|1.1905|1.4505|4.5305||3.8005|4.4505|4.6105|4.6205||3.5305|3.7105|4.6405|4.8305|5.3705|5.7705|5.1944|4.4111|4.5811|5.8418|4.3437|4.825|4.495|4.3644|4.4982|5.1278|3.3578|3.6878|3.7684|3.9984|3.6584||3.1784|2.9384|3.9384|4.4984|5.2171|4.2671|4.9829|4.5154|5.022|3.6721|4.0521|4.3821|3.7921
02971|50995|/equities/labstyle|R2000VALUE|2.1996|2.5298|3.7736|3.1736|3.5116|3.1736|3.9736|3.5736|3.5736|3.3736|4.2736|4.5736|5.9373|4.3008|4.1008|3.5008|5.9008|5.582|5.1006|4.0326|4.8305|4.3006|5.7006|5.6986|-1.9557|-2.4737|-1.6717|-0.9937|-3.3557|-4.1537|-4.2077|-3.6337|-3.5343|-4.2343|-5.095|-4.2388||-4.8587|-5.013|-5.2405|-5.53|-4.7638|-4.0358|-4.4178|-4.0458|-4.2258|-3.5508|-4.9598|-5.2118|-4.3258|-4.3458|-3.5258|-6.8158|-7.6294|-5.7874|-4.3414|-4.9274|-6.486|-5.7956|-5.9395|-4.955|-6.2778|0.8124|0.0124|0.6124|1.0124|0.8124|0.6124|0.0124|2.0124|3.6124|5.6124|-0.145|-1.745|-2.745|-4.745|-6.145|-5.345||-4.994|-5.4124|-5.6124|-5.2124|-5.6124|-7.0124|-6.4124|-5.0124|-4.8124|-7.2124||-8.0783|-6.7226|-6.9226|-9.8241|-9.8063|-7.3779|-8.0189|-8.5514|-8.8373|-8.6373|-9.0703|-8.2115|-9.9461|-9.8852|0.2333|2.7333||5.9333|2.7333|5.5333|6.9333|5.9333|8.7333|9.4454|9.5943|7.1943|9.2992|6.9325|8.8351|8.4852|8.9058|-0.219|-0.819|-1.819|-3.019|-3.819|-2.619|-2.619|-2.819|-2.219|-3.219|-5.819|-9.019|-10.31|-9.8516|-10.6516|-11.2516|-10.6913|-6.3913|-9.0913|-11.0972|-8.2972|-9.8972|-9.2972|-8.2972|-10.4664|-7.4664||-6.4664|-6.6664|-6.7664|-7.2664|-8.0664|-7.8664|-9.0664|-9.7627|-10.203|-10.6922|-12.298|-11.4156|-14.1191|-10.7191|-11.1191|-11.7191|-13.3771|-15.7231|0.1226|5.2226|5.9226|9.5226|8.3226|5.7226|5.9226|5.8226|5.9226|14.1226||13.4993|17.4993|7.1427|7.5427|7.5427|7.7427|5.5427|4.1427|3.9427|5.7427|2.7427|4.9427|4.5427|7.1427|9.7427|14.3427|8.3427|8.7427|11.5427|9.9427|12.7427|16.1767|7.9767|6.9767||9.5767|8.1767|10.7767|11.2741|8.5214|6.7214|6.5214|5.9214|7.9214||9.0116|10.4351|9.0911|10.2911||8.8033|8.2033|8.0033|9.0033|9.8033|10.8033|11.2033|10.2033|7.4033|8.2033|12.8033|12.3816|12.3816|13.6351|12.2945|-1.9226|-5.9226|-4.3226|-9.5226|-8.7226|-8.7226||-10.6535|-10.6077|-8.6077|-7.6077|-11.2077|-11.7692|-12.7556|-12.2299|-11.6299|-11.4299|-9.0299|-7.0299|-7.0299
02972|15683|/equities/ceco-environmenta|R2000VALUE|-2.7158|0.6118|0.6218|1.2018|0.3418|0.0018|0.7918|1.0218|1.1618|1.6318|1.1218|1.1418|1.4318|0.1818|0.9218|1.4518|1.9618|2.7718|2.8217|2.698|2.408|2.028|2.718|3.3873|-0.6493|-0.5293|-0.0693|-0.5893|-1.1593|-2.3793|-2.7393|-2.6993|-3.8493|-3.9193|-3.6064|-2.4181||-1.0181|-1.6281|-2.0681|-1.8681|-1.4281|-1.3181|-2.4881|-2.4281|-2.7581|-2.4381|-2.3681|-1.7681|-2.9181|-2.9981|-2.2281|-2.2181|-2.1881|-2.4681|-2.7781|-3.6581|-3.6429|0.7474|1.4374|0.3474|2.2474|2.4674|2.2574|2.1074|2.4374|2.4874|1.3574|1.3274|1.7874|3.1674|2.8949|2.4712|2.6353|2.7833|2.672|2.672|3.132||3.012|2.662|2.712|3.7655|3.2289|2.8816|2.8601|3.4224|1.9224|1.4724||1.1724|0.8924|0.3524|1.0724|0.6124|0.2524|0.1724|0.3424|0.3424|1.3724|0.6124|1.5024|2.0024|1.8424|2.1124|2.5224||3.2908|-0.8496|-0.6696|-0.5096|-1.2096|-0.9096|-0.3896|-0.5996|-0.8996|-1.2896|-0.8096|-1.0996|-1.2796|-2.1996|-2.6496|-3.2696|-2.7496|-3.7196|-4.0996|2.5665|2.8464|3.3116|2.6934|2.3314|1.6714|1.5414|0.8614|1.6114|1.9414|1.5514|1.5214|2.0814|1.6414|1.7814|2.2214|2.3733|2.0033|2.9392|-0.663|-0.653||-0.633|-0.663|-1.043|-1.003|-0.923|-0.653|-0.963|-1.173|-2.183|-2.333|-1.893|-1.653|-1.743|-1.393|-1.563|-3.093|-3.503|-5.9612|1.9974|2.7004|2.1731|2.4118|2.2331|2.3253|1.4953|1.2453|1.4053|1.1453||1.6753|2.0486|1.8662|-1.2737|-0.2837|-0.3137|-0.5037|-1.0737|-0.8737|-0.8137|-0.9437|-1.0937|-1.2437|-0.6537|-0.8237|-1.3037|-1.1237|-1.2537|-1.0637|-1.2637|-1.6837|-1.4537|-1.4937|-1.8437||-1.7373|-1.7073|-1.2873|-1.7673|0.2301|0.2501|0.3601|0.0401|0.8401||1.1301|1.3301|1.6501|1.6601||1.8601|2.0725|1.6825|1.9925|2.1078|1.9226|1.7326|1.8144|1.6144|1.7344|1.4844|1.3744|1.2744|1.5244|1.7944|1.4644|1.0744|1.0844|1.2744|2.0044|2.1765||2.432|2.5045|1.8945|1.8845|2.0345|2.1945|2.9244|2.3849|2.6149|2.9037|1.3437|2.3237|1.7027
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|0.44|0.48|0.546|0.486|0.6744|-0.0097|-0.0697|-0.1997|-0.3597|-0.2897|-0.2597|-0.2197|-0.0297|-0.2997|-0.0497|-0.1497|-0.1397|-0.0697|-0.2797|-0.2797|-0.2897|-0.3897|-0.2797|-0.2897|-0.4397|-0.4097|-0.4397|-0.4097|-0.4297|-0.5797|-0.4797|-0.5897|-0.6113|-0.6013|-0.5013|-0.3913||-0.1013|-0.1113|-0.1313|-0.0913|-0.1013|-0.0913|-0.2913|-0.2713|-0.4213|-0.2913|-0.4113|-0.5513|-0.6413|-0.6313|-0.7313|-0.6913|-0.6713|-0.8098|-0.7698|-0.8153|0.1691|0.3591|0.5291|0.4891|0.3991|0.6891|0.5091|0.3091|0.6191|0.4891|0.2991|0.3641|0.5041|0.6818|0.5748|0.4247|0.6197|-0.353|-0.394|-0.374|-0.404||-0.364|-0.394|-0.394|-0.394|-0.354|-0.354|-0.3952|-0.3952|-0.4884|-0.4084||-0.4084|-0.4084|-0.4684|-0.5003|-0.588|-0.588|-0.528|-0.568|-0.635|-0.6105|-0.6298|-0.7627|-0.5927|-0.5827|-0.7427|-0.7075||-0.6675|-0.7034|-0.8289|-0.4889|-0.7989|-0.7697|-0.5597|-0.5897|-0.5797|-0.5997|-0.6597|-0.7297|-0.8558|-0.764|-0.384|-0.654|-0.824|-0.7156|-0.6906|-0.695|-0.715|-0.685|-0.7193|-0.5443|-0.7293|-0.7447|-0.6947|-0.7147|-0.8263|-0.7963|-0.7463|-0.8214|-0.828|-0.8461|-0.8273|-0.8376|-0.9657|-0.9474|-0.8237|-0.6537||-0.6637|-0.6537|-0.6537|-0.5637|-0.3937|-0.3337|-0.4137|-0.3837|-0.6337|-0.6537|-0.6337|-1.0337|-1.3372|0.8199|0.6099|0.3799|0.4199|0.3999|0.3649|0.5999|0.4299|0.3499|0.6899|0.6999|0.7399|0.5699|0.4999|0.7899||0.8799|1.0297|0.6197|0.7297|0.8197|0.8137|0.6437|0.6637|0.8937|0.8837|0.9737|0.9847|0.7847|0.8347|0.9302|0.8519|0.7442|0.7042|0.6842|0.7242|0.5342|0.4642|0.3642|0.5542||0.9542|0.7859|0.7759|0.6359|0.5359|0.7259|0.8959|0.7065|0.6965||0.6165|0.8865|0.7918|0.9558||0.661|0.5967|0.4952|0.434|0.374|0.504|0.4524|0.4532|0.4232|0.4232|0.4232|0.3632|0.4432|0.6041|0.5195|0.4337|0.3847|0.2547|0.2847|0.2547|0.3347||0.3347|0.4097|0.3647|0.3847|0.3547|0.4047|0.4047|0.4641|0.4415|0.3857|0.3856|-0.0227|-0.0327
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0219|0.036|0.0761|-0.0046||-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0196|0.0027|0.0027|0.0027|0.0027|0.0127|0.0027|0.0027|0.0027|0.0027|||0.0027|0.0227||-0.0074|-0.0083|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0144|-0.0144|-0.0144
02976|20960|/equities/futurefuel-corp|R2000VALUE|0.3469|0.2269|0.3869|0.4069|0.4269|0.3469|0.4669|0.5869|0.5471|0.6743|-0.213|-0.083|-0.093|-0.373|-0.423|-0.463|-0.383|-0.513|-0.463|-0.463|-0.433|-0.593|-0.573|-0.393|-0.543|-0.393|-0.563|-0.523|-0.593|-0.583|-0.7058|0.0106|0.1906|0.2706|0.3406|0.3506||0.6306|0.739|0.6164|0.6764|0.6064|0.6964|0.6464|0.8164|0.7616|0.6416|0.7616|0.7532|0.8696|1.0387|1.1075|-0.5757|-0.5657|-0.5457|-0.5457|-0.7571|0.022|0.222|0.432|0.4491|0.4491|0.4612|0.5012|0.4112|0.5294|0.5595|0.4395|0.4895|0.4578|0.5242|0.3942|0.4727|0.5225|0.2925|0.2225|0.2325|0.1125||0.3225|0.3125|0.3125|0.4425|0.4525|0.5025|0.4525|0.6011|0.6418|-0.0677||-0.0577|-0.1377|-0.1977|-0.1477|-0.1577|-0.2277|-0.2577|-0.4277|-0.3877|-0.3077|-0.3977|-0.5977|-0.4855|-0.5541|-0.4749|-0.5082||-0.4619|-0.5654|-0.5004|-0.591|-0.6125|-0.4801|-0.4801|-0.5465|-0.6161|-0.7518|0.2785|0.3685|0.2385|0.2085|0.1585|0.1585|0.1185|0.0885|0.1985|0.3685|0.3385|0.3385|0.2885|0.3785|0.4085|0.4085|0.3585|0.4485|0.4785|0.6785|0.4585|0.5885|0.5884|0.5484|0.4789|0.46|0.4878|0.5435|0.6924|0.5917||0.5999|0.6653|0.568|0.714|0.6466|0.6744|0.7867|0.8261|0.8487|0.6935|0.9201|0.1051|0.0634|0.1329|0.0912|0.1468|0.119|0.0981|0.1538|0.1538|0.272|0.1955|0.2442|0.2442|0.3555|0.1955|0.2164|0.1816||0.2164|0.2998|0.2094|0.1538|0.3972|0.3637|0.4178|-0.1274|-0.3151|-0.329|-0.2945|-0.1833|-0.1833|-0.1276|-0.0928|-0.1415|-0.1624|-0.225|-0.1902|-0.1902|-0.2598|-0.306|-0.2766|-0.3402||-0.2329|-0.3372|-0.2804|-0.3282|-0.268|-0.2402|-0.2472|-0.2193|-0.2124||-0.1846|-0.1428|-0.1011|-0.0524||-0.0524|-0.0594|-0.1289|-0.0524|-0.1428|-0.1081|-0.1428|-0.2402|-0.421|-0.3043|-0.2974|-0.2695|-0.2974|-0.2835|-0.207|-0.1304|-0.2835|-0.2487|-0.207|-0.1165|-0.1652||-0.1513|-0.1374|-0.1096|-0.1165|-0.207|-0.1165|-0.1513|-0.2835|-0.3739|-0.3799|-0.3892|-0.2781|-0.2016
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|0.6841|1.0641|1.0541|1.2141|1.1241|1.3041|-0.0184|-0.0084|-0.4484|-0.8884|-0.5084|-0.4984|-0.3784|-0.4584|-0.4784|-0.2684|-0.6184|-0.5784|-0.9084|-0.9684|-1.0184|-1.6184|-1.5283|-1.2183|-1.4683|-1.1683|-0.9983|-1.0983|-1.3383|-1.4683|-1.6083|-1.7883|-1.8483|-2.3992|-2.3158|-1.8556||0.2755|0.4355|0.8655|1.1755|1.4055|1.9567|1.5219|1.6162|1.6162|1.6862|1.7603|1.8797|1.9251|1.8451|0.9151|0.9451|0.7151|0.3451|0.3651|0.1751|0.6751|1.4851|1.8651|1.4351|1.5651|2.1451|1.7351|1.6451|2.1651|1.5451|1.1751|1.3251|1.5251|2.1751|2.1343|1.6778|1.7478|1.4278|1.4478|1.4978|0.8278||1.2278|0.9278|1.5478|1.7278|2.0591|2.0157|0.2158|0.5558|0.0058|0.2858||0.2858|0.2258|0.2358|0.7558|0.8358|0.9667|0.9467|0.7767|0.8067|0.6967|0.7167|0.9867|0.5767|0.3867|0.3967|0.7867||0.7167|0.4567|0.5167|0.5667|0.5367|0.8267|1.0667|0.9867|1.258|0.9311|1.0237|1.1878|1.1259|0.7676|0.949|0.9461|1.1647|-0.3764|-0.5464|-0.4264|-0.7064|-0.7064|-0.4464|-0.7064|-0.8864|-0.8564|-0.7764|-1.0364|-0.9364|-1.3721|0.0936|0.3136|0.2636|0.5336|0.8636|1.0695|0.902|0.9217|0.9663|1.0264||1.0377|1.0308|0.7708|0.995|0.855|1.015|1.1044|0.9444|1.0344|0.9827|1.1568|1.1468|1.3346|1.3409|1.1735|1.3035|1.2635|1.2435|1.2435|1.2335|1.1335|1.2535|0.5835|0.9335|1.0306|-0.215|-0.375|-0.645||-0.515|-0.435|-0.585|-0.805|-0.415|-0.625|-0.705|-0.875|-1.0167|-0.8852|-0.9299|-0.8128|-1.0428|-0.8028|-0.6628|-0.6228|-0.3628|-0.7528|-0.9528|-1.1528|-1.0866|-0.6966|-0.9766|-1.0541||-0.9822|-0.9322|-1.0222|-1.1443|-0.9043|-1.1043|-1.4692|-0.7892|-0.8792||-0.9392|-0.9992|-1.2627|-1.0687||-1.2257|-1.165|-1.245|-1.235|-1.4778|-1.4609|-1.5087|-1.4887|-1.6787|-1.8244|-1.9012|-1.8912|-1.8604|-2.5371|-1.8025|-1.1825|-1.6225|0.1297|0.5297|1.0197|1.4297||1.3741|1.6368|1.4631|1.6128|1.2343|1.4343|1.8453|1.1953|1.5215|1.1701|1.2201|0.8801|0.9501
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||-2.9789||||-2.9789||-2.9789||-3.8291|-4.3291|-4.3291||-4.3291|-4.3291||-4.3291|-2.8291||||-2.9962||-1.9962|-1.9962|-2.9962||-2.9962|-2.9962|-1.4962|-1.3462||-0.7962|-0.9962|-0.9962|-0.9462|-2.4962|0.8282|0.8782|0.5782|1.0782||1.5782|1.5782|1.815|1.865|2.1723|2.1872|2.1872|1.7372|1.5872|1.3872|1.3872|1.8772|2.3372|2.2136|1.9007|1.6907|1.8907|1.6907|1.6907|1.3907||1.3907|1.3907|2.1407|2.9307|3.2519|3.4519|3.7821|3.1329|2.7888|5.0509|||1.1404|1.2468|0.2118|0.9218|0.8936|0.5615|0.5615|0.6115|0.8153|0.7053|0.7531|0.8951|0.912|0.682|0.794||0.694|0.764|0.744|0.894|0.864|1.146|1.3784|0.8784|0.7484|0.8784|0.9004|0.8784|1.2284|1.0584|1.2284|1.3184|0.8884|1.0284|0.7784|1.0284|1.2984|1.6684|2.2264|2.5784|2.6284|-1.5405|-1.7405|-2.0545|-1.9145|-1.7945|-2.1745||-2.4711|-2.3332|-2.1232|-1.9332|-1.9732|-2.5832|-2.9332|-4.9761||-2.1419|-2.1669|-1.7819|-1.5569|-1.3869|-1.1869|-1.7769|-2.3369|-2.245|-2.4413|0.0924|0.7624|0.6624|1.5224|1.6768|1.9424|1.5614|1.7124|0.9574|1.7624|-0.9723|-0.7817|-0.7623|-0.7724|-1.1623|-1.0223|-1.0223|-1.0824||-1.3308|-1.3808|-1.2608|-1.3231|-1.6465|-1.6965|-1.6522|-1.3906|-1.4006|-1.2706|-1.2806|-1.2406|-0.9006|-1.7576|-1.8881|-2.1179|-2.0727|-2.5436|-2.4219|-2.7188|-2.6265|-2.6811|-2.8712|-2.9324||-2.797|-2.982|-2.727|-2.837|-3.007|-3.614|-3.257|-2.771|-3.0965||-3.422|-2.171|-3.434|-3.7914||-4.3308|-4.4167|-4.6306|-4.4521|-4.4881|-5.2679|-4.3977|-4.6557|-5.9089|1.5506|1.4156|1.8416|1.8326|2.1866|2.0096|2.4446|2.4476|2.5946|2.1446|1.4516|1.9646||2.5976|1.5746|4.2896|5.933|3.716|3.68|2.933|2.123|1.94|3.113|4.373|4.193|4.463
02980|16495|/equities/lifetime-brands|R2000VALUE|-0.6834|-0.7076|-0.5576|-0.3876|-0.2976|-0.5176|-0.6476|-0.7551|-0.6451|-0.6951|-0.6834|-0.7523|-0.5623|-0.6623|-0.6936|-0.6336|-0.6468|-0.7868|-0.7168|-0.6868|-0.7976|-0.8473|-0.6701|-0.4901|-0.6301|-0.6001|-0.5601|-0.4801|-0.6301|-0.7601|-0.9001|-1.1001|-1.2274|-0.9692|-1.0984|-1.1386||-1.0027|-0.9627|-0.9927|-0.9227|-0.6627|-0.6427|-1.1327|-1.0227|-1.1327|-0.8827|-0.9427|-0.8027|-0.9427|-0.8727|-1.5627|-1.6536|-1.5395|-1.6754|-1.7254|-1.9215|0.4681|0.8581|1.0981|0.9881|0.9281|1.4781|1.3179|1.0779|1.4479|-0.0835|-0.5235|-0.3035|-0.2635|-0.4435|-1.1635|-1.1035|-0.9535|-1.3935|-1.3935|-1.3605|-1.8506||-1.344|-1.5006|-1.6031|-0.8531|-0.8231|-1.3031|-1.7287|-1.8489|-1.6046|-1.8112||-1.7054|-1.5354|-1.7276|-1.8028|0.2996|0.2196|0.4296|0.8396|0.8296|1.1896|1.0296|0.9496|0.9796|1.2396|0.9796|0.8296||0.6796|0.8996|1.1596|1.6696|1.7287|1.5906|2.0006|1.9351|2.1443|1.6243|1.6643|1.0843|0.2843|0.4443|0.8843|0.4543|0.3443|0.1143|0.1943|0.3543|0.6443|0.6643|1.0643|1.0043|0.5343|0.5443|0.4643|0.3443|0.5743|1.2543|0.9743|1.3843|1.2243|1.3343|1.3143|1.6043|1.8057|1.7157|1.7457|2.3369||-0.293|-0.953|-1.283|-1.143|-1.213|-1.173|-1.023|-1.733|-2.4061|1.3662|1.3938|1.5138|1.4038|1.5138|1.3238|1.5638|1.0838|1.2738|1.7038|1.3638|1.3238|1.3738|1.3338|1.8238|1.8938|0.6638|0.9838|1.3438||1.7138|1.9915|1.4922|1.5265|1.7165|1.4375|1.2675|1.1475|1.3275|1.1975|1.4675|1.8589|1.3032|1.5338|1.1238|1.1138|1.2438|1.3338|1.3236|1.2636|1.1736|0.5736|0.6536|0.9836||1.5836|1.5256|1.3999|0.6799|0.9699|0.5599|0.5599|0.5799|1.3899||0.7899|1.3054|-0.4402|-0.6102||-0.8702|-0.6802|-0.6502|-0.7602|-0.8502|-0.9591|0.2724|0.2224|0.4024|0.4124|0.4524|0.5224|0.4724|0.4024|0.3424|0.5524|0.4724|0.4724|0.4824|0.5024|0.6224||0.8124|0.8324|1.0371|0.9052|0.9752|1.0505|0.8175|0.9175|0.8475|1.0375|0.8361|0.8049|0.81
02981|1080088|/equities/avrobio|R2000VALUE|5.3573|5.9473|6.6973|6.3163|7.0552|5.7704|6.9717|4.5817|4.2217|4.4017|5.1617|5.6317|8.0011|4.6611|4.9611|2.9811|5.2811|5.5811|4.6679|7.606|4.9773|2.9758|2.4531|2.8941|2.283|1.933|1.753|1.273|0.783|0.783|0.783|0.943|1.643|1.553|2.453|2.483||2.483|2.4736|2.6527|2.9004|2.6204|2.2504|1.2504|0.3004|0.7404|0.9004|1.0704|0.9504|0.1104|0.2704|0.4004|0.1804|0.4504|0.1904|0.9604|0.5604|1.2004|1.8204|1.9704|2.1805|2.3105|-0.4442|-1.0842|-1.0842|-1.6442|-1.4442|-1.5842|-1.7242|-0.7542|-0.8942|-1.4342|-1.1442|-1.6442|-2.2542|-2.1442|-1.9942|-2.3342||-2.6556|-2.7464|-2.6864|-2.1164|-2.0964|-2.6564|-2.6164|0.1167|1.0267|0.8167||1.0567|1.5367|1.1767|1.6567|2.0167|1.988|1.868|2.4656|1.7565|1.6125|1.3965|1.8765|1.9965|1.5165|1.8765|1.9965||2.6183|2.0892|2.3213|2.1526|2.2918|2.5998|2.722|2.5636|1.6036|2.3236|-1.0291|-0.7891|-0.6691|-0.7891|-0.9091|-1.1491|-1.0291|-1.1491|-1.5091|-1.5091|-1.2691|-1.5691|-1.7135|-1.5732|-1.6932|-1.8713|-1.6|-1.84|-1.36|-1.36|-1.24|-1.24|-1.48|-1.36|-1.36|-1.24|-0.76|-0.88|-1.12|-1.12||-1.12|-1.36|-1.36|-1.84|-1.12|-1.48|-1.12|-1.36|-1|-0.88|-1.24|-1|-1.12|-0.88|-0.76|-0.76|-0.4|-0.88|-0.76|-0.52|-0.76|-0.64|-0.88|-0.88|-1.12|-1|-0.88|-0.88||-1|-0.76|-1|-0.88|-0.88|-0.64|-0.88|-0.64|-0.76|-0.88|-1.12|-1.24|-1.36|-2.68|0.9778|0.8578|0.3778|0.4978|0.4978|0.2578|0.4978|0.6178|0.6178|0.6178||1.4578|1.5778|1.9378|1.5778|1.9378|2.1778|2.5293|2.2893|-0.1072||-1.0672|-0.3472|-0.4672|-0.7072||-1.1872|-1.3072|-1.4272|-1.0672|-1.7872|-1.0672|-1.0672|-1.3072|-1.3072|-1.1872|-0.4672|-0.7072|-1.1872|-0.8272|-1.5472|-1.9072|-1.5472|-2.7472|-2.5072|-2.4191|-2.5012||-2.4505|-2.5705|-3.1562|-2.6975|-3.0575|-2.5911|-2.8311|-2.8311|-3.1074|0.8184|1.1784|1.2984|1.0584
02982|1096079|/equities/capital-bancorp|R2000VALUE|0.256|0.156|0.936|1.586|1.626|-0.2005|-0.4005|-0.9105|-1.3805|-1.5552|-1.4852|-1.2752|-1.2052|-1.5252|-1.4352|-0.9352|-0.3452|-0.8252|-0.9752|-1.0152|-0.7352|-0.5152|-0.1152|-0.1752|-0.7052|-0.6152|-0.7852|-0.9452|-1.3652|-1.5452|-1.1964|-1.4964|-1.5064|-1.1764|-0.9764|-0.5864||-0.4864|-0.6064|-0.7964|-0.8264|-0.7564|-0.9664|-1.5364|-1.7064|-1.7864|-1.5664|-1.9264|-2.0564|-2.7477|-2.3277|-2.4477|-2.7869|-2.3673|-2.7493|0.0289|0.1489|0.7189|1.3989|1.8889|1.6689|1.3489|2.2789|2.3289|2.3066|1.6005|1.6604|1.2204|1.0804|1.6504|1.8182|1.6258|1.1087|1.5774|-0.0574|-0.4474|-0.5874|-0.8374||-0.4274|-0.2374|-0.1474|-0.1074|-0.4674|-0.5874|-0.6074|-0.5774|-0.7574|-0.9674||-1.0821|-0.9821|-1.0299|0.0581|0.1581|0.1081|0.1781|0.3381|0.4781|0.5181|0.4181|0.7181|0.4781|0.4481|0.1381|0.6581||0.7281|1.0481|1.1281|-0.35|-0.43|-0.16|-0.03|-0.05|-0.27|-0.29|-0.26|-0.12|-0.37|-0.5|-0.47|-0.63|-0.64|-0.99|-1.22|-0.95|-1.04|-0.98|-1.12|-0.91|-0.69|-0.9|-1.42|-1.33|-1.32|-1.5411|-1.4511|-1.3957|-1.2128|-0.8928|-0.7428|-0.8128|-0.7328|-0.7328|-0.5828|-0.2428||-0.4028|-0.7028|-1.2328|-1.1028|-0.9628|-0.2928|-0.7928|-1.2828|-1.6108|-1.3897|-1.4397|-1.4386|-1.5029|-1.5465|-1.6867|-1.6747|-1.688|-1.858|-1.97|-2.3424|-1.7524|-2.0624|-2.1524|-2.4015|-2.2906|-2.5706|-2.4351|-2.2551||-1.7451|-1.4551|-2.1901|-3.2251|-2.2851|-2.2451|-2.4151|-2.8251|-2.7625|-2.6306|-3.089|-3.1897|-2.5597|-2.3146|-2.0839|-1.8939|-1.9239|-2.1049|-1.9549|-1.8649|-2.3949|-2.7932|-2.8047|0.0314||0.5714|0.5214|0.6014|0.7114|1.2414|1.4514|1.4314|1.4814|2.0714||1.3114|1.7314|1.7187|1.7787||1.8247|1.9874|1.912|1.922|1.742|1.942|1.662|2.5695|1.2679|1.4079|1.3979|1.4507|1.2523|1.2496|1.3996|1.5259|1.3857|1.4902|1.4349|1.8376|1.4076||1.2976|1.3376|1.5276|1.7376|1.1476|1.0476|1.4376|1.1938|1.2638|1.3938|1.4438|1.6138|1.4938
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-1.5985|-2.4809|1.2223|1.5423|1.6853|1.5181|-0.1808|-0.3608|-1.2808|-1.2508|-1.1408|-1.2408|-1.1408|-1.4808|-1.662|-1.8703|-1.4685|-1.7185|-1.8535|-2.5242|1.4017|1.4317|1.4417|1.9717|1.4713|1.6276|1.584|1.114|0.724|0.434|0.824|0.354|0.414|0.864|0.894|1.434||1.474|1.304|1.164|1.314|1.854|2.3472|-1.2618|-1.2518|-1.3118|-0.9618|-1.2718|-1.5418|-2.2218|-2.0218|-2.4518|-2.3717|-2.3847|-2.7281|-2.4881|-2.5295|-2.7289|0.463|1.163|1.643|1.573|2.403|2.063|1.813|2.623|2.0205|1.4605|1.5005|2.1405|2.5575|1.7595|1.7911|1.8423|1.6023|1.1523|1.0623|0.8123||1.3223|1.3223|1.3323|1.79|0.59|0.49|0.33|0.46|0.04|0.39||0.32|0.42|0.29|0.31|0.71|0.36|0.24|0.38|0.37|0.4|0.49|0.4|0.87|0.61|0.35|0.61||0.97|0.62|0.98|1.1261|1.1459|1.1805|-0.0072|-0.0872|-0.0272|-0.2272|-0.0072|-0.4272|-0.4072|-0.5972|-0.3672|-0.3772|-0.5072|-0.6172|-1.1222|-0.8172|-0.6872|-0.7172|-0.5872|-0.6372|-0.6472|-1.0572|-1.4072|-1.5846|-1.5262|-1.3962|-1.2062|-1.4427|-1.1124|-1.0365|-1.1065|-1.0665|-1.0965|-1.1265|-1.1365|-1.2865||-0.9765|-0.8265|-1.5065|-1.1565|-1.0065|-0.7165|-0.7765|-1.2765|-1.4565|-1.1161|-1.3812|-0.9734|-1.125|-0.895|-0.825|-0.755|-1.055|-0.915|-1.165|-1.365|-1.3516|-1.6616|-1.5715|-1.7317|-1.5752|-1.7321|-1.7573|-1.5173||-1.0873|-0.8673|-1.2573|-1.8473|-0.8773|-1.6773|-1.6773|-1.7873|-1.6519|-1.7119|-1.3619|-0.9719|-1.3119|-0.4319|-0.5919|-0.5919|-1.0019|-0.8519|-0.6719|-0.4819|-0.6319|-0.9819|-1.3819|-1.2619||-1.4976|-1.2976|-1.1679|0|0.31|0.37|0.45|0.6|1.13||0.88|1.3|1.31|1.5728||1.3041|1.1341|1.2041|1.3941|1.2041|1.1041|1.4241|2.1451|1.1106|1.1706|1.6117|1.386|1.356|1.3543|1.6443|1.5141|0.4841|0.9241|0.7041|0.8641|1.0641||1.0041|1.0741|1.4841|1.4941|1.3341|1.5341|1.8751|0.8075|0.6975|0.5775|1.1175|1.1675|1.5775
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|14.2872|20.1272|24.3384|27.8056|28.0618|-1.1163|-1.6263|-2.2063|-4.3263|-5.2463|-5.8663|-5.0163|-7.2863|-9.5763|-8.4933|-9.1686|-10.0751|-10.7303|-10.4903|-10.9693|-11.2206|-12.9547|-12.6172|-10.9753|-12.7453|0.333|3.923|4.493|3.503|4.533|1.903|1.543|3.863|5.793|5.473|7.433||10.783|13.023|13.0637|14.0764|16.0135|-1.3054|-2.2054|-0.3754|-4.0954|-2.9154|-2.4854|-1.2954|-6.6854|-10.0354|-10.4254|-11.9854|-11.5077|-11.9677|-13.268|-12.0194|0.9783|2.6183|5.6883|4.3383|8.1583|11.6083|12.9994|9.4213|8.6713|9.6913|6.8813|8.2913|9.6613|13.6613|12.8239|14.4877|14.3385|-2.9906|-3.5006|-3.6106|-8.0806||-6.2906|-11.5006|-10.7606|-10.8473|-11.2473|-11.2673|-13.3033|-11.6133|-11.3433|-10.8333||-14.3059|-15.1726|-12.1032|-11.9201|-12.8989|-13.5572|-8.7572|-9.3472|-11.9375|-11.7727|-10.5671|-9.5971|-8.7771|-9.8271|-10.0871|-10.4871||-11.2271|-11.9971|-12.1018|-13.8264|-10.2401|-10.1801|-13.5801|-12.1891|-14.9092|-14.7191|-17.3033|-13.4233|-15.9833|-16.4787|-17.4142|-16.9837|-18.8266|-16.0566|-20.3193|-19.0128|-17.0328|-21.4328|-20.7224|-16.8106|-16.3706|-18.0106|-19.6752|-22.5284|-18.4584|-17.4584|-16.8484|-13.2984|-17.0284|-13.1384|-18.3884|-24.4888|2.3206|8.8806|13.5706|20.6606||20.9206|19.4506|23.8935|15.8167|12.051|13.259|12.999|13.478|13.1602|15.2518|-0.5689|-6.0389|-4.3989|-3.6389|-4.6489|-10.7089|-10.2589|-10.6078|-10.5478|-11.2478|-12.2478|-13.6803|0.0676|3.1176|2.9576|3.5676|7.0676|8.9476||5.3576|6.8676|7.6776|6.7776|7.9676|9.8676|11.6876|12.5076|13.0776|23.7437|12.2269|13.6168|12.9431|11.2231|11.7031|12.5131|14.1331|14.0731|5.1231|4.6331|3.2331|3.1531|5.7631|8.8331||8.8331|5.9231|7.4731|12.1331|11.4031|13.4343|12.9443|12.7843|12.0843||10.8743|12.1043|13.4343|14.1243||13.4543|14.7843|18.7543|17.7659|14.6859|15.2259|16.7659|12.8959|13.7659|13.6359|13.7959|11.0759|19.2459|21.3159|21.5659|20.1532|15.3586|13.6286|13.3686|10.9486|11.7186||11.3286|12.0886|11.1086|12.4386|14.2486|16.8586|15.2986|24.2386|17.1451|15.7351|22.8225|14.2034|-1.5281
02985|16192|/equities/greenlight-reinsu|R2000VALUE|0.3342|0.3742|0.6842|0.7985|0.6285|0.4785|0.6185|0.6385|0.4985|0.4085|0.3685|0.2185|0.7285|0.2785|0.3185|0.3985|0.4785|0.5285|0.6685|0.7185|0.7885|0.7685|0.9885|1.0556|0.9456|0.8656|0.9956|0.9256|1.0553|0.8753|0.9453|0.8353|0.7153|1.0753|0.8853|0.7853||1.1353|1.137|1.1378|1.1422|1.1722|1.2722|-0.2837|-0.2337|-0.4037|-0.2137|-0.2337|-0.4537|-0.9237|-0.8237|-1.2637|-1.2237|-1.1837|-1.5637|-1.2637|-1.4969|0.1205|0.5305|1.0105|1.0655|0.9061|1.0496|0.9033|0.9933|1.015|0.685|0.465|0.885|1.1622|1.0008|0.9586|-0.0386|-0.0686|-0.5386|-0.7886|-0.6586|-0.9386||-1.0138|-0.9322|-0.7939|-0.4739|-0.5639|-0.6839|-0.8139|-0.6639|-0.6139|-0.6039||-0.5439|-0.5239|-0.8239|-0.7039|-0.5539|-0.6839|-0.6839|-1.0443|0.2915|0.3515|0.3415|0.3815|0.6315|0.5015|0.3815|0.5815||0.8015|0.5115|0.6815|0.8115|0.6675|0.8614|0.8784|0.8784|0.8843|0.7943|0.9312|1.1036|0.9084|0.7499|0.7624|0.6524|0.7124|0.8124|0.3024|0.3424|0.2324|0.3324|0.4924|0.4924|0.6124|0.6624|0.4324|0.3424|0.4924|0.4124|0.2924|0.4324|0.4024|0.7424|0.7924|0.9222|0.7222|0.9082|0.7498|0.8498||0.9498|0.5398|0.3298|0.2998|0.2798|0.7198|0.8298|0.5298|0.2998|0.3298|0.3298|0.3998|0.5898|0.6098|0.5598|0.8598|0.8398|0.4398|0.5898|0.8848|1.1098|1.067|1.1467|0.9826|0.8226|0.6826|0.6526|0.7826||0.7126|0.8526|0.3726|0.2626|0.8826|0.5855|-0.1426|-0.2726|-0.3726|-0.4326|-0.3426|-0.2026|-0.1426|-0.0626|-0.1126|-0.1126|-0.0626|-0.1126|-0.1626|-0.0526|-0.3826|-0.3526|-0.5526|-0.5026||-0.4326|-0.3926|-0.3926|-0.4126|-0.3126|-0.3526|-0.3526|-0.4926|-0.3726||-0.1326|-0.1326|-0.1126|-0.0726||-0.2026|-0.2426|-0.3026|-0.2226|-0.3926|-0.6926|-0.4926|-0.4326|-0.3676|-0.3726|-0.4126|-0.4726|-0.4726|-0.2326|-0.2226|-0.3926|-0.4726|-0.4926|-0.4026|-0.0826|-0.2526||-0.2426|-0.2726|-0.2826|-0.3626|-0.9126|-0.8232|-0.7232|-0.9732|-0.8232|-1.0032|-0.7932|0.2706|0.5206
02986|16923|/equities/preformed-line-pr|R2000VALUE|-5.2382|-5.9282|-3.6382|-0.8182|-3.9482|-6.6982|-5.8382|-5.0082|-7.5082|-6.8963|-8.2663|-7.6483|-7.9583|-8.7983|-8.3182|-10.9566|3.8822|6.3522|8.6097|8.9246|7.8643|8.2025|6.3325|9.7223|-1.0534|-2.6134|-3.3234|-3.1634|-6.0534|-6.4834|-7.401|-9.2411|-9.8155|-9.5409|-8.6932|-12.1707||-8.1365|-8.3665|-8.5765|-8.1665|-7.8965|-4.6765|-11.5165|-10.9127|-12.3627|-10.8596|-10.5796|-8.8796|-14.0296|-11.5596|-16.1596|-15.9993|-16.5903|-17.2052|-14.3752|-16.3754|-14.4534|2.6876|13.3576|13.3838|10.2638|13.1938|11.2653|9.4679|11.8379|15.809|9.989|10.239|13.494|17.2789|-5.9935|-6.8935|-6.4135|-13.2735|-10.5539|-9.7677|-9.0808||-8.1964|-10.1271|-9.7171|-7.7637|-8.0937|-9.0036|-10.0736|-11.9574|0.6493|3.8693||7.5293|9.0693|7.3193|8.8693|9.9293|6.6744|4.5444|4.4044|6.4344|9.6444|5.4544|9.3244|10.9384|8.4384|4.6884|8.8484||7.9784|4.3784|5.6784|8.4484|6.9384|7.9784|9.7084|11.9284|9.8589|8.6989|10.7727|12.6224|-2.069|-4.059|-5.7291|-4.319|-5.099|-6.749|-10.039|-8.5872|-7.6672|-8.7872|-7.7672|-9.1072|-9.9572|-7.7171|-11.9572|-11.1124|-10.921|-10.7139|-12.261|-10.9725|-10.9425|-7.9325|-8.9325|-9.7425|-10.1325|-10.3725|-10.7325|-10.6632||-8.3832|-11.7532|-15.5532|-15.6698|-13.8561|-12.9161|-11.7961|-16.0061|-19.0845|3.6063|4.1863|6.4263|6.1063|6.4263|5.9463|10.8363|12.4105|8.3305|10.3305|12.7205|15.6105|10.0905|16.1305|15.9833|-1.5242|-4.1642|-2.6442|-7.7042||-0.8942|-0.2842|-4.1742|-11.0942|-1.1042|-5.2142|-7.3842|-12.9442|-10.4842|-11.2942|-9.3842|-6.2042|-11.9942|-7.3442|-6.7242|-2.5442|-2.7042|-7.7242|-11.9642|-8.4542|-10.2442|-7.7842|-8.5142|-14.0142||-9.2542|-9.4742|-10.3642|-12.508|-9.078|-11.288|-8.978|-9.688|-4.438||-3.518|-0.878|-0.7779|-2.848||-1.598|-2.868|-5.518|-5.008|-6.3079|-9.1379|-5.5279|-7.908|-11.368|-8.708|-10.828|-10.158|-12.0582|-10.4682|-7.7182|-9.7382|-13.5182|-11.3482|-15.1282|-11.1082|-6.5882||-5.5482|-5.3482|-5.1482|-6.5782|-7.6582|-6.6282|-4.3382|-13.1482|-14.9782|-18.5482|-17.6682|-17.6782|-22.0082
02987|998045|/equities/ni-holdings-inc|R2000VALUE|0.8678|0.6478|0.9678|0.9832|0.8632|0.6732|0.6232|0.9032|0.7632|0.9132|0.9632|1.1396|0.8996|0.6096|0.8496|0.9896|1.2921|1.1121|0.8821|1.0021|0.8421|0.7721|0.4621|0.9521|0.8251|0.8651|0.8251|1.1251|1.0251|0.7351|0.8351|0.7851|0.8751|1.0351|0.7151|0.7551||1.2151|0.9951|0.6351|0.6351|0.7751|1.1251|0.7951|1.3551|1.8304|-0.1901|-1.0601|-1.3101|-1.3901|-1.3729|-1.9955|-1.1391|-0.5891|-1.2991|-1.2891|-1.4603|-1.3409|0.2261|1.1361|0.7818|0.5818|0.8718|0.98|0.8122|0.7754|0.5054|0.4754|0.9154|0.9271|0.7053|-0.0981|-0.3381|-0.3481|-0.4481|-0.4681|-0.3081|-0.5681||-0.7307|-0.6507|-0.7326|-0.4426|-0.4426|-0.7326|-0.3126|-0.2226|-0.5526|-0.5526||-0.679|-0.592|-0.702|-0.6911|-0.8453|-0.7453|-0.8953|-0.912|-0.9866|-1.0185|-0.9385|-0.9285|-0.7785|-0.7285|-1.1285|-1.1657||-0.9257|-1.0757|-1.1157|0.141|0.551|0.751|0.841|0.7872|0.7972|0.8763|0.5789|0.1989|0.0689|0.1789|0.3389|0.4489|0.3289|0.3989|0.3889|0.4889|0.4889|0.3689|0.6289|0.7989|0.3489|0.6789|0.1989|0.2189|0.2189|0.1789|0.2789|0.3489|0.4789|0.5489|0.6689|0.5389|0.3389|0.4689|0.3289|0.5389||0.6689|0.3989|0.2689|0.5489|0.4589|0.7889|0.8889|1.0889|1.2989|1.9568|1.0359|1.0743|0.7132|0.6032|0.5632|0.5553|0.6253|0.2153|0.5653|0.6681|0.5718|0.5501|0.6401|-0.1427|-0.3727|-0.3727|-0.3927|-0.3727||-0.2427|-0.1827|-0.3827|-0.6127|0.481|0.4317|0.4527|0.4338|0.577|0.4428|0.4528|0.4328|0.3728|0.5528|0.7027|0.4827|0.62|0.4|0.4555|0.485|0.4547|0.397|0.397|0.447||0.497|0.5097|0.5097|0.5397|0.5996|0.5497|0.6396|0.6496|0.6496||0.6896|0.6997|0.6997|0.6597||0.6297|0.6197|0.5697|0.4997|0.6697|0.6997|1.1597|1.0894|0.7194|0.7894|0.7694|0.8294|0.8894|0.8194|0.9094|0.7694|1.1126|0.9782|0.7182|0.6163|0.5063||0.4563|0.4563|0.8063|0.7863|0.8463|1.0104|1.0629|-0.2562|-0.3162|-0.6462|-0.5562|-0.4062|-0.5462
02989|16914|/equities/park-ohio-holding|R2000VALUE|-1.4152|-1.2752|-0.7452|-0.0652|-0.1852|-1.0652|-1.0652|-1.2552|-2.0052|-1.6452|-1.5752|-1.4252|-0.9052|-1.2152|-0.8952|-0.6652|-0.1552|-0.4352|-1.1052|-1.7252|-2.0652|-2.2752|-2.5552|-1.5052|-2.2252|-1.7452|-2.0052|-2.1252|-2.7852|-2.8252|-2.9518|-3.5318|-3.479|-3.1414|-2.4614|-2.6414||-1.0214|-0.8714|-0.5014|-0.9414|-1.0214|-0.7614|-2.2314|-2.0214|-2.5614|-1.5414|-2.0114|-2.4014|-3.5514|-3.4314|-3.3914|-3.2114|-3.4214|-4.9014|-3.9453|-4.5253|0.8696|2.4896|3.9396|3.6255|3.2055|3.6355|3.9255|2.8339|3.6782|3.5234|2.8034|2.8134|3.688|3.7372|3.0802|-0.5517|-1.6317|-2.3217|-3.0898|-2.1598|-2.2069||-1.4669|-1.6169|-1.6469|-0.7269|-1.5369|-1.2869|-1.2169|-1.1569|-1.5369|-1.5669||-1.3869|-1.4169|-1.4269|-0.5969|-0.7269|-1.0469|-2.4769|-2.6469|-3.326|0.6789|0.5689|1.1089|1.7989|1.6589|1.1889|1.7289||1.6689|1.5589|2.0589|2.2989|1.8389|2.6189|3.1174|2.3374|1.8974|2.2674|3.3887|2.4387|2.2487|2.1287|1.8787|2.3487|2.8087|-0.0921|-0.4621|-1.4321|-1.9021|-2.6021|-2.1768|-2.2268|-2.5868|-2.2368|-3.0568|-3.4191|0.02|0.24|1.15|1.42|1.48|1.46|2.06|1.73|1.87|1.89|1.74|2.35||2.56|2.35|1.685|2.08|1.54|3.54|3.4142|-0.6217|-0.8217|-0.8317|-2.1517|-1.8417|-2.6417|-2.6317|-3.1517|-3.3808|-4.3056|1.6429|2.2929|2.2729|2.6429|2.3769|2.4369|-0.3682|-1.1882|-1.4982|-1.6482|-1.9482||-1.0882|-0.6682|-1.7082|-2.8582|-1.6282|-2.0382|-1.8182|-2.3482|-2.2082|-2.8536|0.6376|1.0776|0.3376|1.2076|1.3976|1.0976|1.9476|1.3476|1.2876|1.7376|0.9676|0.7576|0.8676|0.6276||1.0776|0.7576|1.2576|0.8376|0.9776|1.3776|1.0676|1.6776|1.6976||2.5576|2.5628|2.8392|2.8195||2.6595|2.9889|2.7398|-0.0962|-0.9562|-0.5062|-1.0362|-0.9062|-1.7462|-1.5262|-2.3262|-1.8362|-2.1562|-2.2562|-2.0262|-1.4562|-2.7862|-2.4162|-2.8788|-2.5788|-2.6488||-3.182|0.326|0.446|0.436|0.506|0.906|1.896|1.096|1.266|1.606|1.836|2.686|2.796
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.0638|1.1838|1.4942|1.2341|1.5068|-0.1233|-0.0833|-0.1633|-0.3733|-0.2933|-0.2033|-0.3733|-0.2833|-0.5333|-0.9933|-1.2233|-0.7933|-0.8733|-1.2033|-1.3397|-0.9897|-1.0497|-0.4397|-0.4297|-0.9397|-0.6297|-0.7197|-0.6997|-0.8797|-0.8997|-0.7497|-0.9697|-1.1697|-1.2963|-1.3584|-1.4485||-1.2685|-1.3549|-1.3149|-0.9949|-0.7649|-0.9149|-1.1849|-1.0449|-1.3249|-0.9849|-1.4149|-1.7049|-1.8421|-1.5321|-1.8021|-2.0996|-1.8603|-2.0303|-2.0803|-2.1737|-2.5097|0.2897|0.1397|0.1397|0.2797|0.8897|0.8097|0.5897|0.5597|0.4797|0.8897|2.1997|1.4997|1.6397|1.8596|-0.1008|-0.2208|-0.2308|-0.5408|-0.8308|-1.1208||-0.8808|-1.1708|-1.0408|-1.1508|-1.0308|-1.0308|-1.1008|-1.1708|-1.2808|-1.4508||-1.897|-1.3298|-1.0298|-0.5598|-0.7798|-1.3398|-1.2358|-1.412|-1.5423|-1.4847|-1.7281|-1.7173|-1.5473|-1.6573|-1.4473|-1.8073||-2.0136|-1.9124|-2.1565|-2.4268|-2.0368|-2.2468|-2.4465|-2.3983|-2.5898|-2.5337|-2.7254|-2.4154|-2.3089|-1.7789|-1.4589|-1.6889|-2.1189|-2.3289|-2.3989|-2.5889|-3.0768|-3.0151|-3.1379|-2.7982|-2.4582|-2.4582|-2.9646|-3.0485|-3.2353|-3.4747|-3.5486|-3.3262|-3.6241|-4.1385|-4.1558|-4.5426|-4.6889|-4.5089|-4.8575|-5.1948||-5.7123|-5.6008|-6.1304|-6.5274|-5.4174|-6.7274|-6.2774|-5.386|0.7212|0.0212|0.3212|1.0212|1.1212|0.9212|1.8212|2.2212|1.5212|1.8212|2.7212|2.7212|2.8212|2.7212|3.0212|2.5212|3.0212|4.0212|2.7212|2.6212||3.3212|3.0212|4.0212|5.9212|2.9212|0.3212|2.7212|11.1212|10.3402|5.2835|4.0838|3.4771|2.3412|2.6124|2.8749|-0.1509|-0.596|-0.456|-0.9059|-0.933|-1.065|-1.047|-1.542|-1.476||-1.035|-0.771|-0.846|-0.346|-0.346|-1.1959|-0.646|-1.15|-1.265||-2.018|-2.0688|-2.5071|-2.1307||-2.2307|-2.4207|-2.3934|-2.4044|-2.5624|-2.1444|-2.2144|-1.8944|-2.1934|-1.9844|-1.2934|-0.1944|-1.0644|-1.4444|-1.4834|-2.0194|-2.4962|-2.5007|-2.9407|-2.8681|-2.6056||-3.2046|-3.0066|-2.4713|-2.6093|-2.7163|-2.8865|-3.319|-2.882|-2.565|-2.83|-2.73|-2.83|-2.378
02992|20884|/equities/mistras-group-inc|R2000VALUE|0.232|0.652|1.152|1.3542|1.3146|-0.1951|-0.1351|-0.2251|-0.6851|-0.5951|-0.6651|-0.3251|-0.4451|-0.6351|-0.4451|-0.4151|-0.3751|-0.5951|-0.5051|-0.5951|-0.4051|-0.9851|-0.4651|-0.8651|-1.0751|-1.1251|-1.0863|-1.052|-1.162|-1.2559|-1.064|-1.5122|0.1887|0.1587|0.4287|0.5787||1.3087|0.9787|0.8787|1.1987|1.3787|1.1687|0.9787|1.1187|1.4699|1.4768|1.6441|1.3432|1.4019|1.7088|-0.6385|-0.7985|-0.9085|-1.1985|-1.1363|0.1753|0.3553|0.4053|0.8227|0.866|0.9247|0.9047|0.9922|0.8263|1.2281|1.1685|0.6431|0.7331|0.8231|0.8731|0.7017|0.7497|0.898|-0.4133|-0.6233|-0.6433|-0.7833||-0.5533|-0.6133|-0.6233|-0.4133|-0.4633|-0.7733|-0.8933|-0.9759|-1.0759|-0.8459||-0.9559|-0.7259|-0.9802|-0.7025|-0.6425|-0.7625|-0.8793|-0.8493|-0.7899|-0.7071|-0.8334|-0.7388|-0.7488|-0.9162|-0.8208|-0.6708||-0.8008|-0.7808|-0.6308|-0.6208|-0.9108|-1.0308|-1.0708|-1.3616|-1.3114|-0.7814|-0.6614|-0.4814|-0.7414|-1.0114|-0.8614|-0.3614|-0.5714|-0.6914|-1.0614|0.1817|0.1917|0.0617|0.1717|0.4817|0.3617|0.3217|0.1817|0.3417|0.5517|0.4317|0.2917|0.5817|0.3917|0.5917|0.6617|0.7917|0.7717|0.9517|0.9834|1.0134||0.9112|1.0215|1.0315|0.7115|0.7215|1.0615|1.1772|1.1742|0.8842|0.8442|0.8742|0.8142|0.5242|0.8242|0.8742|0.8986|0.3086|0.2286|0.4286|0.3186|0.6186|0.6686|0.6986|0.5686|0.4986|0.2986|0.2386|0.5586||0.7686|0.906|0.9389|0.4206|0.6006|0.5929|0.5536|0.5536|0.5136|0.5236|0.4936|0.5536|0.4536|0.5336|0.5336|0.5936|0.7036|0.5336|0.7036|1.0195|0.6363|0.6063|0.4663|0.5663||0.6763|0.5963|0.5663|0.7163|0.9563|1.0143|0.9524|0.7224|0.7024||0.7424|0.8024|0.8571|0.9062||0.9441|1.0874|0.9413|0.9013|0.9206|0.9406|0.8792|0.7492|0.4692|0.5892|0.5992|0.5992|0.3992|0.6092|0.5892|0.7092|0.6292|0.5892|0.4892|0.8492|0.8492||0.7133|0.4933|0.6333|0.7433|0.7533|0.7833|1.073|0.9275|0.6997|0.6844|0.6715|0.8079|0.7143
02993|41341|/equities/tonix-pharm|R2000VALUE|-1.3342|-0.3442|-1.3342|-1.3942|-3.4342|-5.2342|-4.3342|-4.5742|-5.2942|-4.8042|-5.2742|-4.9442|-5.3942|-6.7342|-7.5314|-7.0356|-5.7356|-5.9856|-6.9256|-7.7974|-8.9421|-9.6562|-9.7391|-10.6173|-11.0973|-11.409|-12.9807|-13.9141|-14.7496|-15.9223|-17.0679|-16.0579|-18.3179|-19.2116|-20.6979|-24.2299||-23.6677|-25.4857|-26.6119|-25.0715|-24.0015|-27.4015|-30.9727|-28.2373|-26.2373|-19.7373|-19.4973|-18.5573|-15.5937|-17.512|-15.462|-18.812|-18.662|-20.662|-20.902|-21.462|-24.7711|-25.3605|-26.8005|-25.5161|-26.1295|-28.805|-25.855|-32.7763|-28.6963|-32.3398|-35.5703|-38.6553|-40.4487|-42.8969|-48.3666|-53.8756|-57.3268|-60.6059|-67.5621|-76.0362|-69.968||-60.578|-76.278|-82.7594|-90.9555|-96.5966|-99.3129|-99.3477|-112.053|-116.7811|-112.3378||-125.3378|-142.3197|-154.4108|-166.9565|-183.3961|-161.9401|-196.8223|-167.5375|-218.2232|-121.5457|-141.113|-144.7389|-146.1366|-131.1262|-125.6862|-131.1262||-113.5262|-116.7262|-67.1262|-86.3262|-67.1262|-44.0862|-94.0062|-90.8062|-99.1262|-127.6062|-125.6862|-92.7262|-107.1262|-54.3262|-54.3262|-87.9262|-127.6062|-108.7262|-101.0462|-100.7262|-135.9262|-163.1262|-173.1|-183.3399|-187.82|-173.1|-182.7|-175.02|-205.42|-280.2799|-259.7422|-257.7047|-278.1785|-273.7449|-284.4989|-334.8654|-360.3571|-339.5257|-366.3886|-395.2051||-643.1701|-196.7177|-170.7977|-193.1977|-135.5977|-140.3976|-96.8776|-131.4377|-175.5977|-215.5977|-179.4377|-179.4377|-186.7977|-84.0777|-44.3976|-48.5577|-69.0377|-81.1977|-29.6777|-60.0777|-32.5577|-45.3577|-65.1977|-141.0377|-212.3976|-230.3177|-123.1176|-45.9976||-21.9976|-7.5977|-7.5977|-113.1977|-58.7977|-186.7977|-187.1176|-186.7977|-186.7977|-211.7576|-186.7977|-141.9976|-218.7977|-235.1177|-221.9977|-269.9977|-253.9977|-340.3976|-311.503|-292.623|-339.3431|-435.3412|-432.2102|-369.1404||-411.0604|-523.3294|-482.4905|-564.6339|-513.7354|-537.3238|-568.3687|-638.0451|-567.3504||-615.0305|-660.1139|-687.1842|-739.0856||-776.2056|-902.0598|-1361.2931|414.6808|622.3608|559.8676|-114.3159|-416.7159|-434.3159|-484.5559|-488.7244|-567.4776|-311.1576|-247.7975|-263.7975|-87.7975|-125.8776|-135.4776|-220.2776|-218.6775|-228.2776||-241.2376|-215.7975|-244.2776|-265.0776|-284.2776|-276.2776|-311.4776|-306.3575|-293.5575|-361.9439|-368.2043|-389.5959|-350.5887
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-1.9545|-2.0345|-1.5245|-0.7445|-0.8545|-1.1345|-1.5045|-0.9745|-1.1645|-1.6645|-0.5345|-2.4045|-2.265|-2.5506|0.1278|0.2978|0.8278|0.7078|0.4478|0.2678|0.4778|0.9678|1.2678|2.3178|1.5778|1.9578|2.2371|2.4806|2.1559|1.7259|2.1259|1.7159|1.6659|1.6959|2.2759|2.397||2.4647|2.6996|2.9035|2.8935|2.5103|3.2178|-0.4128|-0.1028|-0.9728|-0.8528|-2.0428|-2.3728|-2.6828|-2.3728|-2.5428|-2.5428|-2.8128|-3.5528|-4.2253|-3.8132|0.9941|2.6441|3.1073|2.5182|1.8682|2.5882|2.7588|2.9598|3.1242|2.0862|1.6362|2.4162|2.2941|-0.1221|-0.7721|-0.5121|-0.2721|-1.3021|-1.7721|-1.3621|-2.0121||-0.7021|-0.9621|-0.9521|-0.7821|-1.2221|-1.6321|-2.3221|-2.4206|-2.3006|-2.9492||-2.8176|-2.3206|-2.9168|-2.3086|-2.4786|-2.3986|-2.7586|-3.1485|-3.03|-2.867|-3.4534|1.3305|1.4705|1.6805|1.2805|1.7505||1.8605|1.3605|1.0505|0.9505|1.0405|1.7005|2.0425|1.6141|1.8524|1.4024|1.5449|1.8571|1.6369|1.9317|2.1691|2.1161|1.8674|1.7174|1.3767|1.3967|0.8067|0.9267|1.0767|0.7367|0.6067|0.9567|0.4067|0.5667|0.7067|0.8867|1.2767|1.6867|1.3967|1.5567|1.6667|1.4567|1.7267|1.3867|1.4167|1.7167||2.1326|1.6433|1.3033|1.6933|1.7133|2.0433|1.7835|1.0035|1.3735|1.4535|1.1835|1.5135|1.5828|1.7974|1.0874|0.8774|0.8074|0.6374|0.6474|0.5574|1.6874|1.4314|1.9194|-0.4195|-0.5995|-0.9995|-1.1495|-0.8295||-0.5295|-0.4195|-0.9595|-1.3295|-0.7395|-1.0095|-1.1095|-1.4295|0.2834|0.2434|0.3934|0.4234|0.3834|0.9734|1.0734|1.1034|1.4234|1.2534|1.1797|1.1976|0.8276|0.6976|0.8976|0.5976||0.3376|0.3376|0.3476|0.4176|0.6976|0.7576|0.8276|1.1376|1.6376||1.4512|1.0212|0.8812|0.9812||0.6412|0.5712|0.5212|0.3712|0.0612|0.1612|0.2312|0.9312|0.3012|0.3412|0.2912|0.3912|0.3512|0.7712|1.5012|1.6146|1.2746|1.3662|1.4097|1.3243|1.3443||1.3625|1.2725|1.2525|0.8025|0.9025|1.2625|1.6125|1.1652|0.9952|0.7752|0.6652|1.0752|1.1452
02997|52760|/equities/ptgi-holding|R2000VALUE|1.4236|1.2536|0.9536|1.1636|1.5923|1.0685|0.9885|1.2889|1.4146|-0.1195|-0.1695|-0.3795|-0.5595|-0.7495|-0.7272|-0.8659|-0.879|-0.629|-0.669|-0.589|-0.609|-0.689|-0.709|-0.569|-0.679|-0.389|-0.649|-0.809|-0.739|-0.809|-0.824|-0.814|-1.034|-0.9144|-1.1205|-1.0533||-1.067|-1.1092|-1.1136|-1.3606|-1.176|-1.046|-1.286|-1.4772|-1.3858|-1.5566|0.2034|0.2134|0.4334|0.2934|0.2234|0.1834|0.6454|1.0434|1.4774|0.6704|0.6054|0.8064|0.7274|0.8524|1.2814|1.9134|2.0737|2.6701|-1.0054|-1.4404|-1.3568|-1.5509|-1.272|-1.3595|-1.3565|-0.8805|-1.1085|-1.4015|-1.3815|-1.5095|-1.5605||-1.5645|-1.5145|-1.5645|-1.7185|-0.9405|-1.4405|-1.6245|-1.3675|-1.2235|-1.7645||-2.1745|-1.8959|-1.8569|-1.6909|-1.8239|-1.7249|-2.0249|-1.7239|-1.4779|-1.0249|-2.0249|-1.7239|-1.9209|-2.6551|0.2151|0.0781||0.4171|0.8101|1.8551|1.3081|1.2981|1.6621|1.5651|1.6951|1.8551|0.9321|0.5251|0.4911|1.0251|1.3561|1.4921|2.4231|1.9239|2.1232|2.2518|-0.6413|-1.6143|-1.7289|-1.7166|-1.5543|-1.4332|-1.5853|-1.7137|-1.9746|-1.8696|-2.293|-1.8972|-1.7792|-1.6793|-2.082|-1.719|-2.114|-2.012|-2.054|-1.685|-1.721||-1.712|-1.519|-2.218|-1.753|-1.449|-1.832|-2.203|-2.226|-2.409|-2.166|-3.1263|-2.5257|-2.5077|-2.7567|-1.4257|-0.6257|-0.7917|-0.8257|-2.2927|-1.6257|-1.6827|-2.2377|-2.501|-2.6035|-2.3799|-2.391|-2.49|-2.8227||-2.7727|-1.9267|-1.8977|-1.9097|-1.7737|-1.4737|-2.2047|-2.5727|-1.5737|-2.3737|-1.4737|-1.7807|-2.5337|-1.8737|-1.5737|-1.4737|-1.2737|-1.6847|-1.2737|-1.2737|-0.9737|-2.3737|0.2148|0.2148||0.2148|0.3148|0.5148|0.8148|1.1148|0.9148|1.2148|1.1148|1.6148||2.4148|2.9148|1.8148|1.0148||1.3148|1.0148|1.1148|1.0148|1.1148|1.8148|2.3148|2.9148|1.9148|1.7148|1.8148|2.7148|3.994|-1.6492|-2.2492|-2.3492|-2.2492|-2.3492|-2.7544|-2.3246|-2.2246||-2.3246|-2.6246|-3.0246|-3.2828|-3.2784|-2.8784|-3.1784|-3.5784|-2.5784|-3.2784|-3.3539|-2.5539|-3.5539
02998|16106|/equities/flexsteel-industries|R2000VALUE|9.9108|2.591|3.361|4.1054|3.8354|3.0093|2.4893|1.7993|1.1593|2.3793|2.9093|2.9393|4.1093|3.0793|3.4693|3.5293|4.7293|4.3993|3.6193|4.4193|4.2493|3.4593|4.3093|5.9193|6.5203|4.5914|4.3872|4.3772|5.0052|4.5101|4.4701|3.7901|3.6901|5.1501|4.6601|4.7401||6.0501|6.0951|6.4037|6.6604|6.9304|7.3166|6.6866|8.1902|5.1102|5.9902|3.4902|2.7102|2.2102|3.1902|1.5202|2.0302|1.5402|0.3002|1.0002|0.7902|2.4902|3.6102|5.0402|4.8302|4.4902|5.5402|5.6591|5.1696|6.9104|5.8904|5.3804|5.9621|6.9271|6.8371|-0.1053|-1.6653|-2.3853|-4.6053|-3.5953|-3.1653|-6.9853||-5.0253|-6.4953|-3.1953|-5.0453|-5.4953|-5.4953|-6.4968|-6.3003|-5.1849|-5.8949||-3.8749|-2.7249|-4.9749|-4.9849|-6.7615|-5.9733|-4.1633|-3.5633|-3.4833|-2.1733|-2.0033|-2.3233|-2.8633|-1.1633|-2.2933|-4.7533||-5.2156|-4.2856|-3.1556|-3.6656|-5.8056|-3.8656|-3.6556|-4.0356|-5.3156|-6.6022|-5.7322|-5.3322|-4.0222|-5.3322|-3.3422|-2.9022|-3.1122|-4.5822|-8.3513|4.1233|2.7033|3.7233|3.9633|3.8133|3.0733|2.5833|2.5133|2.5733|3.6433|3.5733|3.0833|3.3233|3.6133|3.9833|4.0033|5.5333|5.5063|5.7448|6.9998|5.8301||4.5624|4.8296|4.7601|3.9843|3.8543|3.2043|2.2943|1.8143|0.9043|2.3043|2.6743|2.9243|2.5043|3.0043|4.4043|3.3843|4.8743|5.0541|4.8141|4.5841|5.1106|4.1855|5.3138|4.739|4.9583|4.5483|4.9783|5.6179||4.6179|4.9279|5.2179|4.9779|5.1279|6.2029|5.2086|5.5271|4.3518|2.1718|2.5718|2.4618|2.9018|2.5418|3.2718|3.1518|2.7218|1.3518|1.3718|3.7318|4.8695|4.4755|3.0764|2.9771||3.7773|-1.5762|-1.2362|-1.4462|-1.4962|-1.2662|-0.7962|-0.5962|-0.9362||-0.7462|-0.8862|-0.4462|-0.4762||-1.0362|-1.7762|-1.8062|-2.0462|-2.3962|-2.4962|0.5329|0.3029|1.0729|1.6829|2.0529|1.9947|2.0647|2.2246|2.4193|2.2593|0.6193|0.9593|0.9893|0.7193|1.0193||0.9693|2.1093|2.6193|-0.0411|-0.5311|-0.9811|-1.4411|-2.0411|-2.1511|-2.5861|-2.9995|-3.29|-3.3445
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|1.0296|1.0846|1.3759|1.1671|1.1571|1.1871|1.2356|1.3256|1.4499|1.3599|1.1199|1.0499|1.5099|1.3699|1.4199|1.3699|2.1399|1.1599|1.0349|0.3599|1.0399|1.1399|1.3799|1.1225|1.1425|1.1725|1.3625|1.3825|1.1525|1.3425|1.1125|1.1325|1.6025|1.1125|0.6825|1.0425||1.6625|2.0525|0.5725|0.6125|0.7425|1.1725|0.6125|0.5925|0.6325|0.7425|0.7125|1.0125|0.4825|0.4425|0.4725|0.2925|0.3825|0.3875|0.4225|0.9825|1.3125|1.2895|1.1903|0.6703|0.6203|0.7103|0.7803|0.9903|1.1275|1.0974|1.0274|0.8874|1.2574|1.0977|0.859|0.889|1.149|1.1387|1.0987|1.0887|0.8687||1.1987|1.1612|1.0112|1.1112|0.5812|0.6212|0.2412|0.4312|0.4712|0.1012||0.1212|0.1912|0.4812|0.6712|0.9612|0.7512|0.4412|0.4712|0.9212|0.2504|0.1604|0.2504|0.2304|0.3304|0.2104|0.3604||0.5504|0.3404|0.3804|0.6104|0.5404|0.6704|0.7204|0.6504|0.6804|0.7004|0.7704|1.2248|-0.5205|-0.7105|-0.6205|-0.7505|-0.7739|-0.5939|-0.5839|-0.8039|-0.6739|-0.7739|-0.8639|-0.9139|-1.0639|-0.7364|-0.7864|-1.0289|-0.7989|-0.9789|-0.9389|-0.7589|-0.8289|-0.6989|-0.6389|-0.5089|-0.4789|-0.3489|-0.6189|-0.6689||-0.1089|-0.8789|-1.0511|-1.0538|-0.9481|-0.9131|-0.9731|-1.0812|-1.0812|-0.7812|-0.8212|-1.1712|-1.2541|-0.9668|-1.1722|-1.1522|-1.2403|0.0883|0.2083|0.1683|0.0183|0.3383|0.1483|0.4283|0.2483|0.4083|0.4983|0.5683||0.2883|0.2883|0.0583|0.0283|0.1983|0.4283|0.4183|0.3083|0.7183|0.7683|1.0683|0.5283|0.3083|0.2183|0.5983|0.7483|1.0683|1.0983|1.4983|1.6665|1.124|1.074|1.2034|1.2434||1.2691|1.3991|1.148|0.698|0.448|0.568|0.758|0.748|1.298||1.7067|1.0413|0.9981|0.9481||1.0181|0.8981|0.8081|0.9381|0.8981|1.1275|-0.193|-0.333|-0.483|-0.663|-0.543|-0.433|-0.563|-0.563|-0.523|-0.603|-0.443|-0.573|-0.468|-0.633|-0.553||-0.423|-0.463|-0.463|-0.433|-0.443|-0.483|-0.283|-0.253|-0.443|-0.383|-0.453|-0.393|-0.583
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|1.3564|1.7014|2.2364|2.7214|2.3628|1.7128|2.1678|2.0628|1.0128|0.1478|0.0028|0.5678|0.8878|0.4278|1.0578|2.1778|2.0781|1.7881|1.7481|1.5681|1.6881|1.9781|2.1897|2.0347|1.6047|1.9997|2.1508|1.7608|1.6958|1.0058|1.3358|0.3658|0.4258|0.9808|0.7708|1.1958||2.2608|2.0458|1.8158|2.0958|2.1908|3.512|2.1734|2.3534|2.2447|2.7147|1.8247|2.1847|1.9147|1.7647|0.8597|1.4897|1.6747|1.4247|1.3897|1.5897|2.2247|1.4997|2.2447|1.9397|1.9947|2.8347|-0.1307|-0.8557|-0.4457|-0.8207|-1.5157|-0.6907|-0.6457|-0.6907|-1.7457|-1.6007|-1.6357|-3.0457|-3.3036|-3.1643|-3.2143||-3.1837|-3.8291|-4.3098|-3.4239|-3.3689|-4.0039|-4.1289|-3.7639|-4.2989|-4.8656||-4.496|-4.456|-5.1994|-5.2447|-3.8797|-4.0697|-4.5397|-6.7297|1.82|1.925|2.135|3.215|3.1305|2.5405|3.067|3.2597||2.8747|2.5147|2.5797|3.2197|2.2597|2.8347|1.8097|1.8897|2.0947|1.1747|3.1297|3.724|4.1869|2.4274|3.1424|3.4485|-0.0779|-1.3579|-2.1429|-1.9679|-2.3929|-2.9179|0.6527|1.2327|0.7377|0.4677|0.0777|1.1927|0.6277|0.4377|0.4527|0.9027|1.0577|1.3177|1.3977|1.4377|1.1877|1.9877|1.9427|2.4327||3.2177|3.4527|4.0837|3.1228|3.2292|3.6292|2.5192|1.5742|1.1592|1.7642|1.4192|1.8492|2.3442|1.3992|1.9642|3.3142|2.3639|2.5214|3.1775|2.751|3.2126|3.2931|2.8531|3.4693|1.8993|2.0343|1.9843|2.1543||3.3643|3.742|2.837|1.902|4.027|-1.4166|-1.3466|-2.0366|-2.6866|-2.578|-2.8658|-2.4441|-3.2687|0.4053|0.5903|0.5953|2.2453|1.7303|0.2903|1.0703|0.2253|1.0653|0.8553|0.5703||0.8403|0.5703|0.6253|0.7953|0.7953|0.7703|1.1903|1.1253|1.6303||0.6853|1.7303|1.9753|1.8503||2.1303|3.8203|3.3703|4.1603|3.4235|3.4098|3.7798|4.9807|3.6396|-1.0306|-0.9706|-1.8556|-1.7956|-1.3906|-2.7306|-2.4856|-2.1056|-2.3631|-2.4927|-2.2827|-2.1077||-1.9727|-2.4427|-2.0727|-2.0827|-2.1827|-1.5477|-1.1277|-1.7327|-2.1927|-2.0677|-1.7827|-1.6827|-2.0177
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|5.0985|8.2625|-3.7352|-3.5232|-2.8172|-2.6972|-3.0952|-2.8952|-3.0906|-3.4796|-3.5183|-3.0602|-3.1782|-3.4402|-2.9802|-3.3202|-1.2202|-2.0702|-2.0602|-3.0582|-2.5802|-3.1782|-2.4722|-3.3802|-3.4662|-2.8802|-3.6002|-2.3802|-3.1802|-3.1802|-2.6531|-3.0347|-2.0849|-2.4649|-2.4649|-2.2848||-2.5206|-2.7956|-2.9616|-2.6356|-2.4196|-3.103|-3.0076|-2.9886|-2.9163|-3.3721|-3.1221|-3.6295|-3.3095|-3.3244|-3.8699|-3.5249|-3.3579|-3.4319|-3.1219|-3.9219|-3.3652|-3.2592|-3.1632|-3.7632|-2.6632|-3.1472|-2.7892|-2.6472|-3.2012|-2.9832|-2.9832|-2.9432|-2.3132|-1.9632|-2.0142|-1.8652|-2.3632|-3.4832|-3.4832|-3.6612|-3.9212||-4.3409|-4.1829|-4.8849|-5.7237|-4.8277|-4.7477|-3.5457|-5.4377|-4.9457|-5.9857||-6.3608|-7.1226|-7.0141|-7.2367|-8.282|-7.602|-8.7371|-9.54|-10.0613|-9.7746|-11.45|-11.6323|-13.1842|-13.7157|-13.5348|-14.6602||-15.7255|3.5329|1.7329|2.5329|4.5329|5.1329|6.3329|4.3329|4.7329|5.9329|4.7329|5.9329|11.3329|10.7329|12.4513|12.1103|10.6289|7.7702|2.9682|2.9702|2.9702|2.5722|2.4042|2.5242|1.1882|1.9702|2.2282|2.5702|2.3322|2.6702|3.5702|4.3702|4.5702|4.5702|3.2702|2.7702|2.3702|2.3702|2.3702|3.5702||3.5702|4.3702|3.3702|5.7702|5.9858|4.9342|6.0602|5.678|5.5181|4.6181|4.0181|3.2181|3.5061|3.6401|4.727|4.1845|4.2751|4.3064|5.4873|3.5873|3.5873|3.9498|3.1864|3.7864|2.8864|2.8884|2.7864|2.9864||2.9864|3.4884|4.7264|3.5864|4.1416|4.8906|4.153|4.953|3.973|4.4399|4.2599|4.5199|4.4599|3.2799|4.0799|4.0599|3.0619|3.3019|3.3019|3.3019|3.9019|3.8819|3.9359|2.6599||3.4599|3.8963|4.5232|4.4549|4.1039|4.3059|3.8959|4.2639|5.1619||3.2739|4.0339|3.4489|2.9329||2.5369|2.1449|2.0329|2.1329|1.9329|2.7329|2.4269|2.2129|2.4929|2.8669|3.1329|3.9149|3.3349|3.8339|3.1329|3.3329|3.9329|3.7529|2.5329|2.5329|2.6659||2.6549|2.7289|1.9329|1.1729|1.1329|1.6289|4.5329|4.5329|3.9329|3.9529|4.9489|3.5529|4.6329
03005|1153684|/equities/89bio-inc|R2000VALUE|0.9413|0.9513|1.1713|1.0313|1.5473|-0.2927|-0.4027|-0.5227|-0.8727|-1.0027|-0.9027|-0.9827|-1.1227|-1.1527|-1.1985|-1.1472|-1.2058|-1.5256|-1.4244|-1.5226|-1.3985|-1.7167|0.292|0.392|0.412|0.452|0.312|0.582|0.192|0.212|0.432|0.562|0.572|0.652|0.902|0.882||1.602|-0.2413|-0.4713|-0.3313|-0.1463|-0.6163|-1.0013|-0.5713|-0.7613|-0.9713|-1.4313|-1.3013|-1.8263|-1.5401|-1.7401|-1.9432|-1.7713|-2.1298|0.229|0.679|1.199|1.739|1.4658|1.3958|1.5058|1.5458|1.9658|1.3312|1.0712|0.6412|0.6812|0.6612|1.0112|1.5512|-0.0518|-0.2718|-0.2818|-0.4018|-1.0018|-1.1518|-1.5318||-1.7843|-1.6643|-1.5043|-1.2543|-1.7243|-2.1643|0.1613|0.7513|0.8213|0.2313||0.7013|1.1613|1.0713|1.5913|1.8343|-0.5707|-0.7807|-1.1507|-1.1557|-1.1807|-0.9507|-1.3307|-1.3507|-1.6094|-1.5032|-1.277||-1.457|-1.7312|-0.9812|-0.9612|-0.9712|-1.2812|-0.9412|-0.7112|-0.8212|-1.2112|-1.2012|-0.8012|-0.8812|-0.5412|-0.3212|-0.6912|-1.0512|-1.1612|-1.4012|-1.3812|-1.6512|-1.6836|-1.9332|-1.6459|-1.2559|-1.4859|-1.9199|-1.9113|-1.8042|-2.0924|-1.9574|-2.1031|-1.8402|-1.8009|-1.9109|-1.9409|-2.0509|-1.8309|-2.1209|-2.7351||-1.9801|-2.3101|-2.5601|-2.6707|-2.7307|-2.8864|-3.1549|-3.0851|-2.6268|-1.7068|-2.6168|-1.9168|-2.3568|-2.3368|-2.2968|-2.2068|-3.0968|-4.3547|1.7547|2.4252|1.6494|1.9394|2.4321|1.9529|2.1977|1.8497|2.2388|-0.1936||-0.3436|-0.2936|-0.2836|-1.2336|-0.7036|-1.6336|-1.6336|-1.7436|-1.9536|-1.5818|0.0827|0.1277|0.0477|0.3377|0.8577|0.3177|0.5877|0.3877|1.1177|1.0677|1.1877|1.2377|1.5477|1.2177||1.2377|1.3177|1.6477|1.9558|2.2809|1.8308|1.6908|1.3308|1.5908||1.5228|1.7345|1.5886|1.6451||1.6529|1.792|1.302|1.922|1.6685|1.7785|2.0305|2.4433|1.8811|1.4711|1.7211|1.8111|1.8011|2.0668|-0.0717|-0.7217|-1.0817|-1.2817|-1.4717|-1.4917|-1.2017||-1.5217|-1.5317|-1.3817|-1.2117|-1.6617|-1.5117|-1.4917|-1.8417|-1.6617|-1.4817|-1.0917|-0.4617|-0.8317
03006|17502|/equities/voxx--international|R2000VALUE|1.3164|1.3964|0.9664|1.1264|1.2464|1.4364|1.8293|1.6909|0.7309|0.8309|0.8509|0.8409|0.9809|1.0621|1.1121|0.9721|1.1221|1.3028|1.1106|1.0306|1.1856|1.0406|1.0806|1.2506|1.0806|1.2506|1.4406|1.3583|1.2687|1.3554|1.2754|1.4276|1.4476|1.4076|1.5244|1.0644||1.4695|0.8495|1.2633|1.1021|0.4195|0.4795|0.4095|0.4995|0.4295|0.5695|0.7666|-0.1193|-0.3093|-0.2593|-0.3393|-0.3093|-0.4993|-0.5193|-0.4593|-0.5693|-0.6123|-0.5385|-0.4685|-0.4285|-0.2685|-0.2285|-0.5835|-0.6367|-0.6761|-0.5461|-0.6361|-0.712|-0.7855|-0.7427|-0.7527|-0.7927|-0.8327|-0.6427|-0.8027|-0.7619|-0.8632||-0.7797|-0.7597|-1.0891|-0.8873|-0.823|-0.673|-0.803|-0.7746|-0.5346|-0.7046||-0.8384|-0.8371|-0.8971|-0.7531|-0.7631|-0.6531|-0.8531|-0.8431|-0.6731|-0.8331|-0.9579|-1.1971|-1.024|-1.1217|-1.1761|-1.2848||-1.2196|-1.4548|-1.3948|-1.5144|-1.7593|-1.7367|-2.0391|-2.1333|-0.7133|-0.5933|-0.7233|-1.1933|-1.5811|-1.4722|-1.2645|-1.1145|-1.3145|-1.3471|-1.4271|-0.965|-1.3022|-1.2652|-0.9508|-0.9968|-1.1768|-1.2697|-1.0763|-1.1987|-1.0287|-1.3551|-1.0154|-0.9343|-0.817|-0.797|-0.907|-0.717|-0.807|-0.697|-0.887|-1.1056||-1.0255|-0.9255|-1.0055|-1.1555|-1.1755|-0.9255|-1.0155|-1.0055|-0.8455|-1.1955|-1.1255|-1.0455|-1.1855|-1.6355|-1.0155|-1.2855|-1.5422|-1.6933|-1.3876|-1.5343|-1.2543|-1.1843|-0.7943|-0.5443|-1.3743|-1.1843|-1.2043|-1.2743||-0.8443|-0.5593|-0.9843|-1.5743|-1.0843|-0.7543|-1.2643|-1.5243|-1.2743|-1.2643|-1.5643|-1.4248|-1.7281|-1.3549|-1.1449|-1.4049|-1.5149|-1.926|-1.6835|-1.6935|-1.5135|-1.5335|-1.8735|-2.0335||-2.5089|-2.39|-1.68|-0.34|-0.72|-1.68|-1.5458|-1.6936|0.5197||0.6897|0.9397|1.0097|0.9297||0.8797|0.9597|1.2297|1.4597|1.2697|1.1197|1.2697|1.2097|0.9597|1.3797|1.1497|1.1797|1.0797|1.4297|1.4197|1.0647|0.7497|1.2497|1.3373|1.4324|1.3789||1.2089|1.3846|1.6651|1.4651|1.2533|1.0933|1.5604|1.1848|1.0148|0.7748|0.9548|1.1549|0.9849
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-0.772|-0.9073|-0.8766|-0.9666|-0.9201|-0.972|-0.9383|-1.0962|-1.1516|-1.1201|-1.2427|-1.1377|-1.2275|-1.4529|-1.3591|-1.4549|-1.4202|-1.6001|-1.4201|-1.774|-1.4894|-1.5694|-1.3094|-1.4292|-1.4792|-1.8077|0.5702|1.3402|1.0002|1.2752|1.2102|0.8102|0.5502|0.7302|0.7702|0.9202||1.2502|1.2602|1.5152|1.4202|1.7332|1.6826|1.3426|1.7973|-0.2413|-0.2413|-0.7713|-1.0113|-0.9913|-0.6313|-1.3113|-1.3761|-1.1711|-1.47|-1.3618|0.1306|0.5906|0.8906|0.9206|0.7406|0.8506|1.0306|1.1468|1.0233|1.2078|0.9078|0.7478|0.7778|0.9478|1.2078|1.3387|1.3024|-0.0314|-0.2914|-0.4114|-1.0514|-0.9514||-0.9814|-1.4104|-0.9966|-1.1344|-1.0944|-1.1044|-1.2416|-1.2222|-1.286|0.0685||0.4085|0.5585|1.0585|1.2585|1.3285|1.595|-0.4762|-0.3962|-0.9362|-1.1319|-1.0396|-1.1423|-1.0923|-1.1123|-1.1223|-1.3207||-1.1868|-1.4504|-1.2643|-1.3343|-1.4043|-1.7626|-1.6765|-1.7958|0.1024|0.3024|0.4724|1.1124|1.3024|1.5624|1.7524|1.6794|1.856|1.4648|1.1348|1.4298|1.4548|0.6748|0.6248|0.5748|0.5848|0.8248|0.8648|1.2648|1.1243|0.9643|0.9843|1.3143|0.7243|1.1043|1.0943|0.8043|0.8543|0.7443|0.4743|0.6743||0.8143|0.6443|0.8343|0.9343|1.4843|1.6009|-0.3525|-0.3725|-0.3025|-0.2125|-0.4625|-0.8125|-1.2225|0.1478|0.2078|0.3478|0.5678|0.5478|0.6478|0.9278|1.2928|1.0978|1.0378|1.0278|0.8478|0.6378|0.8178|1.0178||1.4978|1.4364|1.4902|0.791|0.991|0.881|1.121|0.521|0.581|0.631|1.041|1.0597|0.9656|1.0042|0.6015|0.4815|0.4315|0.3815|0.4215|0.2515|0.3415|0.3115|0.3115|0.4015||0.5615|0.5715|0.5915|0.6215|0.4015|0.3115|0.3015|0.3215|0.4915||0.3915|0.6115|0.5515|0.5715||0.4515|0.2715|0.2315|0.4115|0.3815|0.2915|0.3115|0.2015|0.4615|0.5715|0.8327|0.6141|0.4704|0.3704|0.4604|0.5139|0.4939|0.3239|0.3839|0.3939|0.4139||0.5319|0.5224|0.5712|0.5025|0.5289|0.6232|-0.1598|-0.3398|-0.4598|-0.5129|-0.4629|-0.5377|-0.4477
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-1.4454|-1.1912|-0.9712|-0.8012|-0.8212|-1.2212|-1.1585|-1.0085|-0.7585|-0.8085|-0.9985|-1.0185|-0.8285|-1.1185|-1.0085|-0.8185|-0.5585|-0.1385|-0.6585|-0.8585|-0.7985|-0.6285|-0.6185|-0.2785|-0.6385|-0.4685|-0.3685|-0.1185|-0.9285|-1.0885|-1.0885|-1.0885|-1.1285|-0.4485|-0.4485|-0.4285||-0.3785|-0.6285|-0.8185|-0.6485|-0.5985|-0.5485|-1.0385|-0.6285|-1.2285|-1.1985|-1.0685|-1.0185|-1.7985|-1.1385|-2.3885|-2.8698|-1.9408|-1.9463|-1.9763|-2.1009|-1.9754|0.7318|1.4218|1.4659|1.4949|1.676|1.7116|1.5202|1.6189|1.3289|0.8989|0.9689|1.3789|1.595|-0.0049|-0.7449|-0.7249|-1.2449|-1.5049|-1.0017|-1.0517||-1.0724|-1.0524|-1.0965|-1.0646|-1.1046|-1.1346|-1.1346|-1.4302|-1.3113|-1.4217||-1.4217|-1.2017|-1.4017|-1.6135|-1.602|-1.452|-1.392|-1.7394|-1.5516|-1.6565|-1.7165|-1.9481|-1.8135|-1.9735|-2.2413|-2.0742||-2.4163|-2.4463|-2.2463|-1.9763|-2.7663|-2.4524|-2.4424|-2.7517|-2.8017|-3.0795|-2.1195|-2.9695|-2.8295|0.8423|0.8223|0.7823|1.1023|1.0323|1.1723|1.5123|1.2223|1.1423|1.2423|1.4923|1.1323|1.0123|0.4223|0.5323|0.6323|0.2623|0.7423|1.0623|1.0223|1.1423|1.5823|1.4623|1.1823|1.7023|2.3623|2.6478||2.5478|2.5306|2.3906|2.5706|2.0406|1.7106|1.9006|1.8206|2.0106|2.4106|1.9206|2.1906|0.2431|0.2831|0.8931|0.9531|0.6631|0.7531|1.0431|0.8831|0.7931|0.6731|1.0031|1.3431|0.9031|0.7931|0.8231|0.8731||1.1031|0.9131|0.7731|0.5231|1.8331|0.8902|1.0202|0.7502|1.0002|0.7802|0.8002|1.0202|0.6102|0.6802|1.0302|1.4502|1.2908|0.9008|1.0908|0.9208|0.6808|0.8508|0.7908|1.3608||1.4976|1.0676|1.1876|0.7376|1.0676|0.7776|0.8776|1.1876|1.3376||0.8876|1.0576|1.4376|1.3376||1.4976|1.7972|1.3272|1.5072|-0.7077|-1.1077|-1.0177|-0.8077|-1.3677|-1.4513|-1.3823|-1.3886|-1.669|-1.5245|-1.1745|-1.1445|-1.4445|-1.5882|-1.2882|-1.0782|-1.2082||-1.3382|-1.6182|-1.5682|-1.3182|-1.6482|-1.5582|-1.3882|-2.0482|-2.1172|-2.2897|0.3114|1.1014|0.6614
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-0.0442|-0.2642|-0.1342|-0.2342|-0.3542|-0.2242|-0.4142|-0.3642|-0.6242|-0.5529|-0.5329|-0.5029|-0.4529|-0.4829|-0.4429|-0.4029|-0.3929|-0.3629|-0.3629|-0.2929|-0.3629|-0.2929|-0.5429|-0.2129|-0.1529|-0.0429|-0.0329|-0.1929|-0.2929|-0.3929|-0.4029|-0.3729|-0.3329|-0.4329|-0.5029|-0.4229||-0.3629|-0.3629|-0.3629|-0.4729|-0.2829|-0.1929|-0.5129|-0.4829|-0.3829|-0.6629|-1.0129|-0.8629|-0.9129|-1.0129|-1.0029|-0.9629|-0.9529|-1.1129|0.0555|0.1155|0.5255|0.5955|0.7455|0.7455|0.6455|0.8455|1.0211|1.0095|0.9406|0.9536|0.9336|1.1451|0.9251|1.0151|0.9108|1.0089|1.1301|0.8301|0.5801|0.6101|0.6801||0.9201|0.9979|0.8914|0.5114|0.7314|0.5114|0.5614|0.5814|0.3614|0.4314||0.3214|0.3514|0.5114|0.7814|1.1414|0.846|1.286|0.426|0.526|0.5894|0.5847|0.5847|0.5947|0.6647|0.4947|0.6847||0.7713|0.7481|0.8813|0.592|-0.0478|-0.1078|-0.1678|-0.2578|-0.2278|-0.1578|-0.0478|-0.0278|-0.1578|-0.2978|-0.5578|-0.2078|-0.3678|-0.4678|-0.5028|-0.5598|-0.4748|-0.5265|-0.5365|-0.6279|-0.4901|-0.4801|-0.5551|-0.6301|-0.7318|-0.7064|-0.7077|-0.7157|0.0112|0.1912|0.2412|0.2012|0.1912|0.2212|0.3212|0.3512||0.7012|0.7912|0.7802|-0.0033|-0.4633|-0.4033|-0.4133|-0.4633|-0.5033|-0.5033|-0.6034|-0.536|-0.6283|-0.5597|-0.5297|-0.5597|-0.5997|-0.6697|-0.8097|-0.808|-0.8016|-0.8716|-0.8943|-0.9643|-1.0536|-1.1636|-1.1818|-1.1997||-1.0497|-0.8397|-0.9997|-1.5297|-1.0493|-0.6093|-0.9493|-1.0593|-0.9193|-0.8993|-0.6993|-0.6693|-0.7593|-0.7093|-0.1393|-0.6293|-0.9993|-1.2463|-0.6563|-0.2563|-0.7063|-0.9963|-1.0084|-1.0184||-0.9878|-1.0828|-1.1309|-1.2175|-1.2375|0.1073|0.1673|0.0673|0.2873||0.3973|1.0973|1.1273|1.2973||1.673|1.183|1.3756|1.471|1.1471|1.4971|1.1446|0.8946|0.2446|0.3446|0.7946|0.6846|0.7046|0.9546|1.2476|-0.5354|-0.4604|-0.1954|-0.3754|-0.3654|-0.2354||-0.2154|-0.2654|-0.3454|-0.4854|-0.6054|-0.6354|-0.6454|-0.8254|-0.8637|-0.8237|-0.7337|-0.2637|-0.4337
03012|1061143|/equities/restorbio|R2000VALUE|-1.6969|-2.1769|-2.8169|-2.3369|-2.1769|-3.6169|-3.9369|-3.809|-3.649|-3.329|-3.169|-3.489|-3.329|-3.329|-2.209|-3.329|-3.009|-3.169|-3.649|-4.609|-3.809|-3.169|-1.569|-1.729|-2.689|-2.049|-2.049|-2.209|-1.569|-3.169|-3.169|-2.369|-2.369|-3.009|-1.889|-2.209||-2.689|-2.369|-2.689|-3.489|-1.569|-2.209|-1.409|-0.929|-2.529|-1.249|-1.569|-3.169|-4.129|-5.249|-5.729|-4.8026|-5.5325|-5.3725|-5.5325|-6.2984|2.2156|3.3356|3.3356|3.9756|5.2556|6.5774|5.317|4.8816|5.5085|-0.1975|-2.2775|-2.4375|-1.1575|-1.6375|-2.4375|-2.7575|-1.9575|-1.7975|-2.7575|-3.3975|-4.9975||-4.6775|-5.3128|-5.8053|-6.2103|-4.4448|-4.4448|-2.3648|-1.8848|-3.9648|-4.1248||-4.4448|-4.7648|-4.2848|-2.6848|-3.4848|-5.2448|-5.9432|-5.9262|-6.2364|-5.5964|-6.8764|-6.6766|-6.5166|-6.1065|-7.0294|-5.8324||-6.9524|-6.3539|-4.7539|-5.0739|-4.9139|-5.2339|-5.7139|-8.4339|-9.5539|-8.1548|-7.6748|-5.1148|-4.7948|-3.5148|-4.1548|-7.9948|-8.6348|-8.4742|-9.0869|-8.9365|-8.4406|-8.4273|-8.5481|-4.9481|-6.5481|-7.3481|-7.6287|-3.7087|-4.9887|-4.8287|-5.4687|-4.1887|-5.6287|-3.3887|-5.1487|-4.0287|-3.5487|-3.8687|-2.2687|-1.6287||-2.4287|-2.7487|-4.1887|-4.8287|-4.9887|-7.3887|-5.7887|-7.5487|-8.8287|-9.4541|-10.7579|-9.7488|-9.2498|-8.6324|-9.1124|-9.7524|-9.5924|-10.8724|0.91|1.23|0.43|0.11|1.07|1.55|2.35|1.87|5.87|8.43||9.87|10.83|9.23|7.15|12.75|15.15|16.91|14.19|13.87|14.2832|12.3632|13.8032|12.2032|10.6032|12.3632|4.8432|3.8832|2.7632|4.5232|4.0432|3.4032|3.4832|8.2032|12.3632||17.6432|13.0032|17.9632|21.2392|12.5235|13.115|9.1589|3.6964|7.6964||8.1694|6.446|7.6755|6.7772||6.7136|4.1536|3.8336|5.8336|3.5936|5.9136|7.5114|7.2883|-0.7757|-1.5757|-0.6157|-0.7757|-1.7357|-3.3357|-2.8557|-3.0157|-3.8157|-4.6157|-5.0752|-4.5191|-4.6625||-5.3242|-5.5158|-5.83|-5.35|-5.83|-5.637|-6.117|-6.117|-6.9264|0.5554|1.8354|1.5954|3.4354
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|-3.8617|-2.3617|-1.9617|-1.9617|-2.4617|-2.8617|-3.3117|-3.8617|-4.088|-3.5544|-3.6044|-4.0413|-3.528|-3.728|-3.728|-3.728|-3.128|-4.128|-4.7284|-5.1927|0.0631|0.4631|2.7631|3.9631|2.8762|2.498|3.0673|2.8068|2.5068|2.8068|2.4068|1.6068|1.0068|1.3068|1.6068|1.6068||2.7068|2.5068|1.7068|1.6568|2.1068|2.2068|2.8068|3.9068|3.6986|3.257|1.557|1.857|1.357|1.657|1.657|1.657|1.757|0.057|1.057|0.857|1.257|2.357|2.657|2.357|3.107|3.0662|2.4662|2.3662|3.1662|3.1662|2.6662|2.2662|3.1662|3.4725|2.7528|3.0126|3.1511|3.229|3.1415|-0.7231|-1.5231||-0.8731|-0.8231|-1.1231|-1.2231|-2.1231|-2.6837|-2.0559|-1.8741|-1.7741|-1.8824||-2.3415|-1.935|-1.8611|-1.7231|-1.4231|-1.3231|-1.7231|-1.7231|-1.659|-1.6711|-2.1167|-1.5167|-1.8167|-2.0167|-1.9167|-2.0019||-2.0778|-2.1778|-1.8778|-1.8778|-1.6778|-2.1278|-2.2317|-1.7817|-1.9317|-2.1817|-2.0317|-2.3317|-2.0317|-0.9317|-1.3317|-1.0317|-1.4317|-1.7317|-2.1317|-2.4317|-2.5317|-2.1317|-2.3317|-2.3317|-2.4317|-2.9317|-2.0317|-2.6317|-1.9317|-1.6317|-0.3317|-0.7317|-0.8317|-1.8317|-1.8317|-1.9317|-2.4317|-2.5317|-3.1191|1.2605||0.8605|0.6605|0.4605|0.6605|0.8605|1.0605|1.4605|0.8605|0.7605|0.7605|0.6605|0.9605|1.2605|1.9605|2.9605|2.3986|2.4986|2.7986|3.4708|2.6708|3.2939|2.6439|-0.0965|-1.1965|-1.7965|-1.7965|-1.1965|-0.4465||-1.3965|-0.5965|-0.8965|-2.3965|-1.6965|-1.7965|-1.7965|-1.8965|-1.5965|-2.1965|-1.7965|-1.6965|-2.0965|-1.8965|-2.3965|-2.5465|-2.7405|-2.9617|-3.1852|-3.3831|-3.6349|-3.4027|-3.5724|0.1538||0.5038|0.7038|0.1038|0.6038|1.4538|1.6038|2.0038|2.0038|2.2038||2.7038|3.2038|3.9694|3.427||2.627|2.227|0.827|1.727|2.527|3.7513|3.6487|-0.4981|-0.9981|-1.2981|-1.2981|-0.7981|-1.4981|-1.3981|-1.2981|-1.0981|-1.1981|-1.2981|-1.7981|-1.3981|-2.2981||-2.5981|-2.4481|-1.9981|-2.4981|-2.7981|-3.0981|-3.1961|-3.7526|-2.9368|-3.3368|-1.3368|-2.0368|-1.7368
03015|30798|/equities/ibio-inc|R2000VALUE|0.6719|0.8719|0.6628|0.6934|0.6934|0.7563|0.5463|0.5763|0.5663|0.7942|0.6647|0.7304|0.3599|0.4299|0.3999|0.5093|0.5298|0.4644|0.3344|0.237|0.247|0.267|0.387|0.317|0.207|0.287|0.337|0.3846|0.3824|0.3804|0.2904|0.3604|0.2604|0.3105|0.3204|0.3604||0.4504|0.3504|0.4004|0.4004|0.4624|0.5104|0.5067|0.564|0.5645|0.6817|-0.2666|-0.1766|-0.1766|-0.0766|-0.4466|-0.609|-0.4567|0.0778|0.0578|0.0578|0.1578|0.2478|0.2378|0.2478|0.3158|0.4378|0.4078|0.3378|0.5078|0.3978|0.3378|0.2978|0.3278|0.3378|0.4678|0.6278|-0.2222|-0.4022|-0.4422|-0.4452|-0.508||-0.4675|-0.4875|-0.5603|0.0826|0.0726|0.0426|0.0626|0.0626|0.0726|0.1126||0.2526|0.2726|0.5326|0.5707|0.5507|0.5317|0.4667|0.4867|0.5067|0.5367|0.6368|0.6025|0.5725|0.4225|0.6625|0.6128||-0.1422|-0.1172|-0.0822|-0.0022|-0.1822|-0.3522|-0.5222|-0.4612|-0.4612|-0.5258|-0.4912|-0.4612|-0.4412|-0.3412|-0.3512|-0.3512|-0.3112|-0.4912|-0.6312|-0.7314|-0.6748|-0.7932|-0.65|-0.65|-0.77|-0.8489|-0.917|-0.9133|-0.9364|-1.0649|-1.0422|-1.1719|-1.3201|-1.3232|-1.2656|-1.4156|-1.5101|-1.3379|-1.4582|0.0129||0.7229|0.8471|-0.0805|-0.1355|-0.1405|-0.1543|-0.1643|-0.1881|-0.2205|-0.2205|-0.1305|-0.1105|-0.1105|-0.0905|-0.0905|-0.0905|-0.0705|-0.0505|-0.0205|-0.0305|-0.0105|-0.0605|-0.1005|-0.0805|-0.0705|-0.0709|-0.0905|-0.0105||-0.0105|-0.0505|-0.0605|-0.0505|-0.0605|-0.0905|-0.1255|-0.1755|-0.179|-0.1928|-0.2015|-0.2251|-0.2246|-0.2258|-0.2258|-0.1958|-0.2508|-0.2258|-0.2958|-0.3058|-0.3402|-0.3418|-0.3811|-0.3751||-0.4362|-0.4202|-0.3926|-0.4001|-0.4584|-0.4897|-0.515|-0.5152|-0.5797||-0.6324|-0.6248|-0.6248|-0.6797||-0.7475|-0.8503|-0.9234|-0.9054|-1.0188|-1.1292|-1.1963|-1.317|-1.4815|-1.6085|-1.7079|-1.8513|-1.8737|-2.2019|-2.0937|-1.7937|-2.1184|-1.9465|-2.3584|-0.8304|-1.0344||-1.3304|-1.2984|-1.4893|-1.6479|-1.4979|-1.3366|-1.3106|-1.1726|-1.4046|-1.3346|-1.2366|-0.8766|-0.8566
03016|1131052|/equities/replay-acquisition|R2000VALUE|2.6186|1.5113|1.8413|1.4713|1.7713|1.8613|1.0713|1.1613|1.2913|0.8413|0.8713|0.9313|0.9813|0.8213|0.8513|1.6413|2.3413|1.7213|1.1913|1.1813|0.8613|1.6613|1.7613|2.5713|2.8013|3.5108|1.9108|2.1508|1.0908|1.7108|0.9608|3.3008|1.3981|1.7176|1.4957|1.1769||0.7282|0.6526|0.5726|0.6226|0.7226|0.6226|0.6126|0.8026|0.8126|0.9726|1.2226|1.1414|1.002|1.192|1.3761|1.2204|1.2801|1.3001|1.3701|1.3418|1.4018|1.4418|1.7018|1.7518|1.8318|2.0218|1.7658|2.0008|2.4406|2.2987|2.2114|2.2504|2.2023|1.8646|1.9756|1.8895|-0.281|-1.201|-1.37|-1.585|-1.681||-1.831|-1.981|-2.443|-2.2063|0.6075|0.2165|0.2755|0.3635|0.1985|1.0065||0.8075|0.4035|0.0465|0.2525|0.3215|0.4065|0.2165|0.4535|0.6165|0.6435|0.7165|0.6755|0.5045|0.3165|0.5995|0.5255||1.2165|1.9165|1.8865|1.1885|1.2195|2.1385|2.3858|1.4328|1.0648|1.5808|2.243|-0.52|-0.5|-0.89|-0.89|-1.49|-1.589|-1.689|-2.1153|-1.5513|-1.9843|-2.3153|-2.0845|-2.303|-2.0417|-1.7002|-1.8862|-1.5825|-1.811|-2.0235|-2.1002|-2.1565|-1.9079|-1.8709|-1.9719|-1.9709|-1.8709|-1.8159|-1.9829|-2.0539||-1.8199|-2.2009|-2.4415|-2.6277|-2.8622|-2.2399|-2.6969|-1.9839|-1.8569|-1.5409|-2.8409|-2.4895|-2.5548|-2.1518|-1.9338|-1.6978|-1.5578|-1.9668|-1.5878|-1.4898|-1.6098|-1.6858|-1.7238|-1.4528|-1.7178|-1.7538|-1.5528|-1.4528||-0.4538|-0.0538|-1.4138|-2.3528|-1.9528|-1.9538|-2.0058|-2.6838|-2.8528|-3.0418|-3.0672|-2.91|-3.3587|-3.1334|-3.0334|-2.3354|-1.8534|-1.6534|-2.0534|-1.9534|-2.6794|-3.4945|-3.5283|0.4451||0.9451|0.9451|1.3451|1.2451|1.4451|0.2231|0.5671|0.6461|0.6451||1.7451|2.6451|2.9451|3.3335||3.4372|3.3135|3.6761|3.6347|-1.242|-1.305|-0.773|-1.067|-2.373|-2.074|-1.873|-1.773|-2.171|-2.371|-1.673|-1.729|-1.8|-0.984|-1.684|-1.443|-1.472||-1.526|-1.83|-1.373|-1.273|-1.492|-1.873|-2.273|-3.173|-3.342|-3.456|-4.7127|-2.602|-2.841
03017|20854|/equities/crawford---comp-a|R2000VALUE|0.6792|0.3792|0.5592|0.7492|0.7292|0.6892|1.1892|1.236|1.3161|1.2479|1.1761|0.8061|0.8361|0.7061|1.0961|1.2461|0.8361|0.7061|0.6661|0.4861|0.5261|0.9961|1.139|1.0592|0.8192|0.9992|0.9592|0.7692|0.5192|0.2192|0.4492|0.3792|0.3092|0.4892|0.4992|0.6692||0.8992|1.1192|1.0292|1.0792|1.1392|1.323|1.1867|1.3642|1.1272|1.2872|1.2994|1.4509|1.1312|1.1712|0.8312|0.5312|0.5012|0.5112|0.7112|0.1812|0.6412|0.8112|1.0712|1.0826|0.9226|1.2326|1.2171|1.0718|1.0566|0.7066|0.7966|1.0166|1.2551|-0.0755|-0.4055|-0.5955|-0.6655|-1.0055|-1.0455|-0.8755|-1.0955||-1.0455|-0.9855|-0.9955|-0.8855|-1.1755|-1.2199|-1.2929|-1.0939|-1.1039|-0.9339||-1.0439|-0.8339|-1.0121|-0.9324|-0.8804|-0.8504|-0.8919|-0.8019|-0.8019|-0.9819|-0.8409|-0.9409|-0.9409|-1.081|-0.9709|-1.0474||-0.7074|-0.9774|-0.9674|-0.7974|-0.8074|-0.8674|-0.8774|-1.0074|-1.2674|-1.1574|-0.9374|-0.6574|-0.9174|-1.0074|-0.9974|-0.8674|-0.3874|-0.7674|-0.9374|-0.7774|-0.4674|-0.6474|-0.5474|-0.3474|-0.2574|-0.3174|-0.3674|-0.4174|-0.3574|-0.3774|-0.2674|-0.5474|-0.3874|-0.6874|-0.9174|-1.0174|-0.9974|-1.1474|-1.1974|-1.2074||-0.7874|-0.8174|-1.0274|-1.0774|-1.0174|-1.2074|-1.1774|-1.4174|-1.4274|-1.5774|-1.6374|-2.1974|-2.0474|-2.2974|-2.7699|-2.7626|-2.9079|-3.2027|-0.9186|-1.4186|-1.7286|0.0191|0.4291|1.5191|-0.5164|-0.6364|-0.5164|-0.2364||-0.1064|-0.0464|-0.1764|-0.3964|-0.8264|-0.5164|-0.8764|-1.1264|-1.1464|-1.7188|0.8592|0.7692|0.3092|0.6292|0.7292|0.9892|0.6792|0.8592|1.0692|1.0813|0.9713|0.9013|0.9713|0.9113||0.6213|0.4213|0.6913|0.5213|0.9613|0.7413|1.0613|1.0913|1.1113||1.4013|1.218|1.228|1.3939||1.2573|1.6207|0.8569|1.0969|1.2534|1.4945|1.1245|1.303|1.023|1.133|0.623|0.953|1.3528|1.0792|1.0641|1.048|1.008|1.018|0.908|1.078|1.088||1.2214|0.8615|1.2715|1.0736|0.9485|0.8385|1.2185|0.9173|1.1236|1.1276|0.878|0.978|-0.1015
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|1.2116|1.2016|1.5916|1.9816|2.0816|1.8216|2.0632|2.1319|0.9919|1.2819|1.1919|1.2519|1.1819|1.0819|1.5719|2.1619|2.2119|2.5919|1.9603|1.3703|1.8803|1.4803|1.6603|2.2262|1.6086|1.779|1.7683|1.6342|1.1142|1.1042|1.0142|1.0642|0.7842|0.9842|0.8142|1.8242||1.7242|1.8242|1.6742|1.8342|2.2142|2.308|1.9549|2.1449|2.1449|2.3549|2.5627|2.6107|2.2675|2.7164|-0.414|-0.014|-0.014|-0.364|-2.124|-2.184|0.325|1.595|1.875|1.735|2.125|1.8517|1.9473|1.5573|1.8873|1.679|1.6253|1.7465|1.4265|1.9165|1.9925|1.2939|1.7532|0.9773|0.8573|0.9973|0.7573||0.8973|0.6673|0.6773|1.1673|1.0573|0.8473|1.2173|1.3873|0.2673|0.7773||1.1573|1.4973|0.9573|0.9973|1.2073|1.4148|1.6236|1.4885|1.5222|1.3198|1.2698|1.3598|1.5098|1.4598|1.5393|1.6771||1.0371|0.9871|1.1071|1.3471|1.3271|1.1471|1.1171|1.6271|1.7871|1.6371|2.04|2.3111|2.3085|0.9285|1.2785|1.3165|1.273|0.913|1.213|1.443|1.5628|1.196|1.116|1.326|1.346|1.386|1.056|0.896|1.356|1.126|1.076|1.376|1.226|1.596|1.396|1.226|0.946|1.576|1.796|1.516||1.836|1.606|1.486|1.476|1.696|1.996|2.5011|1.8334|1.7685|1.5285|1.4485|1.5785|1.9085|2.0385|1.6985|1.7985|2.0985|-0.7211|-0.7011|-0.8011|-1.0311|-1.3011|-1.3311|-1.3611|-1.5911|-1.6411|-1.7764|-1.7625||-1.7254|-0.9954|-1.0354|-1.5954|-1.2154|-1.4454|-1.5554|-1.2254|-0.8054|-1.7154|-1.9409|-1.6108|-2.0087|0.5304|0.6304|0.7104|1.1604|0.8004|0.5704|0.9904|0.6104|0.4504|0.1904|0.3704||0.7204|0.7904|0.9304|0.8704|0.7204|0.6704|0.3204|0.1804|1.2904||1.6404|2.03|2.1196|2.1721||1.9518|1.8302|1.5602|1.8702|2.0402|2.2498|2.3479|1.6879|1.9879|1.8879|1.7479|1.6979|1.4479|1.7879|2.1598|1.7307|1.6007|1.5907|1.4607|1.8907|1.8935||1.5935|1.4935|1.6535|2.0763|1.8831|1.5031|1.4331|0.9131|0.6831|0.2331|0.6631|0.5031|0.5631
03019|16229|/equities/gtx|R2000VALUE|0.5351|0.924|-0.155|-0.24|-0.16|-0.38|-0.54|-0.5201|-0.586|-0.5668|-0.6102|-0.6631|-0.6731|-0.7527|-0.8038|-0.9498|-0.992|-0.935|-0.9833|-1.0603|-1.1214|-1.2309|-1.3721|-1.259|-1.309|-1.479|-1.6745|-1.8133|-1.8503|-0.9682|-0.9582|-1.0532|-1.1432|-1.1032|-0.9832|-1.0332||-1.0123|-1.0132|-0.9532|-0.7541|-0.7232|-0.1745|-0.2732|-0.3778|-0.6182|-0.814|-1.4132|-1.7825|-1.6049|-1.8712|-2.0235|-1.428|-1.158|-0.938|-0.928|-1.408|-1.5756|-1.064|-1.2404|-1.3422|-1.2851|-1.0051|-1.2351|-1.1486|-1.26|-0.96|-1.32|-1.24|-1.24|-1.02|-0.65|-0.64|-1.06|-1|-1.095|-0.57|-1.17||-1.4|-1.5676|-1.6026|-1.0176|-1.0811|-1.2268|-1.1876|-1.3081|-1.244|-1.411||-1.5366|-1.3066|-0.7525|-1.2366|-1.2477|-1.1766|-1.2666|-1.3366|-0.5467|-0.7366|-1.2366|-0.7566|-0.3266|-0.4366|-0.4266|-0.1265||-0.3266|-0.4366|-0.5366|-0.9266|-0.9366|-0.8766|-0.7116|-0.6966|-0.9166|-0.9366|-1.3576|-0.9016|-0.9816|-1.0166|-0.5366||-0.7916|-1.2866|-1.2264|-1.0566|-1.2466|-1.2866|-0.9916|-0.7716|-0.9866|-0.6766|-0.9366|-0.5866|-0.8466|-0.7366|-0.1366|-0.5966|-0.8394|-0.9166|-0.5366|-0.8866|-0.7366|-0.5366|-0.2666|-0.2366||-0.5366|-1.3366|-1.4821|-1.3263|-1.3166|-1.5766|-1.1866|-1.6566|-1.866|-1.646|-2.5041|-1.2741|-1.3241|-0.5291|-0.7341|-1.0741|-0.7741|-0.8241|-0.1705|-0.2941|-1.0241|-0.8636|-0.664|-1.0641|-1.2841|-1.1241|-1.2491|-1.7241||-1.9795|-1.4095|-1.2195|-1.2545|-0.7045|-0.5195|-0.8495|-0.7995|-0.537|-0.9495|-0.6495|-0.9395|-0.6295|-0.9595|-0.4195|-1.3795|-1.4295|-1.4695|-3.4995|-3.5829|-3.798|-3.596|-3.776|-3.026||-2.806|-4.021|-4.3621|-4.5716|-4.4716|-5.6986|-6.4704|2.2564|3.4144||3.0584|2.0944|3.4784|4.1544||4.2944|5.6527|3.2846|2.7846|1.9986|1.2846|1.0886|1.4846|1.2846|1.8846|3.0753|1.3633|2.0753|1.4041|1.3901|1.3301|1.8501|1.6901|1.5101|1.7561|2.184||1.184|1.884|1.664|0.888|1.086|1.182|0.812|0.954|0.484|0.682|1.28|1.744|1.596
03021|1072329|/equities/lazydays|R2000VALUE|-8.9635|-8.4638|-8.5336|-9.5482|-8.0482|-8.8023|-9.563|-10.4771|-10.5794|-10.0067|-9.7865|-8.5865|-9.9573|-10.022|-11.3037|-12.8757|-11.3042|-12.2042|-13.5489|-14.4892|-11.4892|-10.8892|-11.1892|-7.8892|-8.4892|-9.9892|-12.0892|-14.7892|-14.9709|-14.9709|-16.7677|-16.7677|-18.3808|-17.955|-18.9592|-17.7592||-17.5991|-20.3379|-23.5477|-22.1308|-25.8112|-21.7122|-22.0122|-26.208|-30.02|-28.1243|-26.0303|-18.8974|-20.9974|-17.0974|-21.2974|-23.0974|-23.7705|-30.612|-27.162|-27.9633|-28.5037|8.3471|11.0471|14.3471|19.1471|18.2471|12.6971|8.9471|18.5471|24.8471|24.9195|18.6195|21.6195|20.7195|29.0063|-2.4679|-7.2679|-12.6679|-20.7679|-18.6679|-9.0679||-12.6679|-13.5679|-11.7679|-19.8679|-25.1255|-18.8839|-21.1654|-23.184|-21.1506|-19.0506||-19.6506|-19.0506|-23.5006|-23.6052|-13.7052|-12.8052|-16.7052|-21.2052|-19.1208|-16.1208|-18.2208|-14.9208|-17.3208|-20.9208|-23.0208|-21.5208||-19.7208|-21.8208|-13.1208|-17.0208|-11.6208|-14.1708|-14.3208|-14.3208|-9.2208|-12.8208|-12.2208|-6.8208|-4.4208|-9.8208|-14.9208|-12.2208|-11.9208|-11.3208|-17.9208|-23.3208|-20.9208|-22.1208|-23.8814|-22.6814|-20.5814|-19.9814|-22.0814|-28.9814|4.1074|7.7074|8.6074|13.1074|12.8074|19.1074|11.0074|13.1074|14.9074|14.9074|15.8074|20.0074||19.1074|13.4074|6.5074|16.7074|19.4074|27.2074|23.0074|19.7074|18.9574|26.9074|31.7074|33.8074|39.1637|-3.0573|-8.7573|-23.7573|-28.2573|-36.3636|-36.5389|-31.5364|-32.4364|-28.9864|-30.3364|-36.9364|-36.5672|-35.6672|-36.2468|-40.3909||-42.1155|-32.8155|-34.6155|-33.4155|-25.3155|-26.8155|-27.7155|-28.0155|-22.3155|-35.8155|-18.7155|-17.2155|-26.8155|-20.2155|-19.6155|-30.7155|-31.3155|-28.9155|-23.2155|-36.1155|-42.7155|-63.1783|-52.1065|-40.8779||-37.0766|-36.1862|-40.9402|-38.3725|-38.672|-38.372|-41.072|-52.5522|3.9084||23.7085|21.6084|20.1084|24.0085||22.2085|14.4084|9.9084|24.0085|14.7085|26.4084|49.0585|43.301|37.601|48.401|57.0622|52.6608|56.6637|49.453|69.1066|68.4257|-9.1304|-1.0304|-24.4304|-36.1304|-50.2304||-47.4858|-39.9858|-1.5858|-0.6858|-2.7858|-0.6858|-8.7858|-21.9858|-25.2858|-34.5858|-37.8858|-40.8858|-49.3744
03022|1043280|/equities/mustang-bio|R2000VALUE|3.88|5.5431|-2.6984|-2.9821|-2.8485|-3.0261|-3.3304|-3.0404|-3.0904|-3.2904|-3.857|-3.097|-3.547|-3.342|-3.452|-3.162|-2.702|-2.967|-2.522|-3.357|-3.682|-4.3209|-4.0993|-5.0326|-4.309|-4.0638|-4.4088|-3.9638|-4.9138|-4.7314|-4.8654|-4.3199|-5.1146|-5.1937|-5.5913|-6.1949||-6.1699|-5.576|-6.3875|-6.4653|-4.3853|-2.9453|-2.6903|-3.0953|-2.8153|-2.3453|-3.1853|-2.8803|-5.1453|-3.8703|-4.2953|-4.1453|-5.6103|-6.3953|-5.0753|-7.9953|-7.7553|-8.252|-8.5583|-8.0233|-7.9183|-7.2333|-7.7883|-9.6383|-10.2083|-9.2083|-10.9401|-11.9387|-11.6083|-11.2934|-12.6527|-14.0288|-14.6611|-15.0854|-15.8399|-17.9183|-18.4431||-20.028|-16.403|-20.133|-23.0121|-23.3821|-24.4721|-26.3193|-27.3366|-28.0866|-27.8266||13.0357|20.5841|-5.0743|-5.4531|-5.3832|-5.5131|-6.1731|-6.1765|-7.2461|-7.2632|-7.5541|-8.4662|-8.7247|-8.2377|-7.0277|-9.3827||-8.3127|-9.1238|-8.0384|-4.5384|-3.2834|-4.4384|-5.0334|-6.2134|-6.7571|-7.2287|-7.5133|-7.9562|-7.9445|-9.0214|-8.3906|-7.5506|-8.7906|-10.4356|-11.359|-14.11|-13.0509|-11.8446|-12.5156|-13.0035|-15.5667|-16.238|-15.2474|-14.5974|-17.9002|-20.0913|-17.4242|-16.8824|-22.9355|-18.7866|-20.5102|-19.4649|-20.0733|-23.2499|-13.2499|-11.7499||-12.2499|-17.2499|-17.6999|-16.2499|-10.2499|-8.2499|-7.2499|-11.9999|-12.2499|-16.7499|-14.5149|-17.5252|-19.0769|-16.5019|-12.0019|-5.0019|-8.5019|-7.0019|-7.0019|-8.0019|-7.0019|-8.0019|-8.0019|-10.0019|-11.9669|-11.7169|-13.9076|-11.9343||-11.9343|-10.9343|-9.4343|-11.9343|-12.573|-10.573|-13.573|-11.973|-10.573|-11.573|-8.073|-8.073|-5.573|-7.073|-5.073|-6.073|-6.573|-9.073|-8.073|-9.073|-10.073|-8.073|-10.073|-6.573||-4.573|-9.573|-12.073|-13.3589|-14.1882|-15.8382|-13.4035|-15.4206|-16.0556||-14.5556|-14.0556|-15.5556|-18.3056||-21.6728|-23.6643|-22.3786|-25.3529|-24.6986|-24.6986|-22.1986|-20.6986|-23.1986|-22.1986|-16.6986|-16.1986|-21.6986|-23.6986|-22.3874|-23.7862|-23.7862|-25.9963|-26.9575|-22.9225|-17.9225||-21.4225|-22.9225|-15.4275|-17.9225|-20.4225|-19.4225|-21.6725|-24.9175|-20.9225|-17.4225|-12.4225|-7.9225|-9.4225
03024|16124|/equities/republic-first|R2000VALUE|0.0012|0.0012|0.0013|0.0013|0.0012|0.0015|0.0015|0.0015|0.0019|0.0023|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0042|0.0043|0.0043|0.005|0.0058|0.0065|0.0069|0.0063|0.0078|0.0083|0.0083|0.0098|0.0095|0.0099|0.0109|0.0123|0.013|0.0144|0.0156||0.0162|0.0153|0.0221|0.0224||0.0224|0.0224|0.0194|0.0201|0.0201|0.0261|0.0217|0.0273|0.0266|0.0269|0.0327|0.0327|0.0395|-0.0043|-0.0043|0.0029|0.0023|0.0023|0.0023|0.0023|0.0033|0.0033|0.0033|0.0023|0.0033|0.0033|0.0028|0.0038|0.0038|0.0048|0.0048|0.0038|0.0033|0.0023|0.0053|0.0063||0.0053|0.0063|0.0053|0.0058|0.0048|0.0058|0.0028|0.0028|0.0028|0.0019||0.0058|0.0048|0.0034|0.0033|0.0033|0.0033|0.0033|0.0039|0.0051|0.005|0.0048|0.0028|0.0057|0.0097|0.0069|0.0064||0.0073|0.0063|0.0063|0.0063|0.0087|0.0062|0.0063|0.0063|0.0067|0.0062|0.0077|0.0067|0.0063|0.0062|0.0062|0.0097|0.0107|0.0107|0.0107|0.0105|0.0127|0.0307|0.0059|0.0127|0.0132|0.0132|0.0123|0.0307|0.0307|-0.0167|-0.0186|-0.0149|-0.0196|-0.0218|-0.024|-0.0264|-0.0265|-0.0315|-0.0316|-0.0356||-0.0353|-0.0316|-0.0369|-0.0319|-0.0316|-0.0305|-0.0021|-0.0316|-0.029|-0.033|-0.0364|-0.042|0.0267|-0.0296|-0.0353|-0.0385|-0.0364|-0.0399|-0.0455|-0.045|-0.0556|-0.0475|-0.0375||-0.0375|-0.0375|-0.0474|-0.0568||-0.0545|-0.0572|-0.0625|-0.0704|-0.0772|-0.0887|-0.0915|-0.0858|-0.0999|-0.1113|-0.1206|-0.1357|-0.1462|-0.1575|-0.1728|-0.1328|-0.1728|-0.1828|-0.2004|-0.1656|-0.1656|-0.1656||-0.1606|||-0.1756|-0.1556|-0.2306|-0.192|-0.236|-0.2593|-0.2892|-0.3206||-0.3566|-0.3689|-0.3734|-0.3868||-0.3729|-0.3489|-0.3738|-0.3772|-0.3439|-0.3739|-0.3573|-0.3588|-0.3515|-0.3687|-0.3263|-0.3343|-0.3343|-0.2866|-0.3343|-0.2838|-0.3343|-0.2994|-0.3812|-0.3732|-0.3958||-0.3136|-0.4003|-0.4076|-0.4085|-0.4136|-0.3495|-0.4354|-0.454|-0.4582|-0.3582|-0.3582|-0.3182|-0.3582
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-2.2463|-1.7158|-0.3758|-0.2658|-0.0658|-0.7258|-0.9258|-1.0358|-1.6758|-2.1137|0.1426|0.2026|0.5626|0.5626|0.8926|1.2526|1.3426|1.4026|1.5026|1.0826|1.4526|1.6326|2.0026|2.8526|2.338|2.538|2.208|2.598|-0.986|-1.586|-1.276|-1.636|-2.566|-2.4711|-2.5979|-2.488||-1.648|-2.098|-1.908|-2.038|-1.558|-0.718|-1.948|-1.948|-2.868|-2.608|-2.388|-2.298|-3.148|-2.818|-3.598|0.3472|0.6672|0.6972|0.1372|0.0572|0.8072|1.9072|2.7872|2.8758|2.1615|2.4572|2.0489|1.4389|2.1489|2.3942|1.8842|1.6942|2.2931|2.4331|1.6539|1.8544|1.9158|0.9058|0.4858|0.7958|0.2758||0.2758|0.2858|0.2058|0.8758|0.4058|0.2958|0.3458|0.7258|0.7658|0.6758||0.7758|1.1058|0.8858|1.3558|1.5658|0.9058|1.0258|0.6558|0.9358|1.2858|1.2358|1.6608|1.1658|1.1158|0.8358|1.2658||1.5458|1.2558|1.4958|1.6858|2.1758|1.8671|1.9171|2.2471|2.4578|1.8582|3.4157|-0.5391|-0.6591|-0.4891|-0.3391|-0.4091|-0.6991|-1.0891|-1.3091|-1.0291|-1.3791|-1.5991|-1.4691|-1.6291|-1.9291|-1.6891|-2.139|-2.0852|-1.9452|-2.1075|-1.9372|-2.0985|-2.4045|-1.8829|-1.8729|-1.9929|-2.2729|-2.1529|-2.1429|-1.9129||-1.6129|-2.2829|-3.3329|-3.8871|-4.2285|-3.7794|-3.666|-4.1232|-4.0932|1.2414|1.0614|1.3114|1.0814|1.0514|1.4314|1.3014|1.2014|0.9214|1.5914|1.6514|1.7714|1.701|1.701|1.531|1.851|1.441|1.471|1.581||1.421|1.691|1.561|1.281|2.451|2.2333|2.2798|1.9236|2.2068|1.9516|2.0516|1.6516|1.0916|1.6416|1.3616|1.8016|1.4516|0.6816|1.0216|1.2516|0.7016|0.4816|0.3516|0.6616||1.3116|1.1416|1.0816|1.3216|1.0716|1.5916|1.7316|1.3516|2.2116||2.6816|1.6416|1.8616|2.1416||1.9416|1.6816|2.2016|2.1693|1.9993|2.3693|2.8505|2.4217|1.9617|2.2017|2.2935|2.2135|2.1535|2.0235|2.2735|2.7461|2.1331|2.2449|2.0449|2.2649|2.7349||2.9255|2.6242|2.3242|2.4842|2.9142|3.3542|4.32|2.6606|4.6405|-1.1167|-0.8767|-0.7567|-0.9467
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-0.5857|-0.625|-0.535|-0.5948|-0.4648|-0.5048|-0.5548|-0.5525|-0.5725|-0.6972|-0.6618|-0.812|-0.616|-0.646|-0.8091|-0.6791|-0.6091|-0.7091|-0.7591|-0.9126|-0.7434|-0.8034|-0.5834|-0.6034|-0.7334|-0.6534|-0.7734|-0.7434|-0.7734|-0.9304|-0.8777|-1.2124|-0.9613|-0.8013|-0.9013|-0.8833||-0.8561|-0.8061|-0.7361|-0.7461|-0.9461|-1.0261|-1.404|0.5144|0.5344|0.6344|0.2744|0.4044|0.3344|0.3344|0.1944|0.5744|0.7644|0.8444|0.7844|0.8144|1.3944|-0.1541|-0.1841|-0.4041|-0.5041|-0.5041|-1.0241|-0.8441|-0.5241|-0.5041|-0.4741|-0.2041|-0.4141|-0.5641|-0.7041|-1.0341|-0.8841|-1.0341|-1.2841|-1.3157|-1.523||0.0504|0.3904|1.0804|1.3376|0.3576|0.2676|0.2776|0.4176|0.4476|0.5976||0.7376|0.8876|0.7076|0.6976|0.6476|0.3176|0.2676|0.1976|0.5076|0.5476|0.5076|0.6376|0.7076|0.4376|0.1876|0.3376||0.4976|0.2076|0.2976|0.4276|0.9276|1.2562|1.0963|1.0222|1.0007|-0.0705|-0.2605|-0.3405|-0.4905|-0.4805|-0.4305|-0.6305|-0.7205|-0.9605|-1.3105|-1.144|-1.074|-1.294|-1.5477|-2.0619|0.9034|1.186|0.8174|0.6974|0.4674|0.5074|0.6274|0.3874|0.1674|0.8174|0.9213|-0.0036|-0.2036|-0.1436|-0.4536|-0.2536||-0.2436|-0.0136|-0.1336|-0.0836|-0.0836|-0.0336|-0.0636|-0.1236|-0.3836|-0.4536|-0.6936|-0.3936|-0.6636|-0.6336|-0.6436|-0.7436|-0.8536|-1.0001|-0.9218|-0.6618|-0.6518|-0.9718|-1.017|-1.0961|-1.0513|-1.2328|-1.4072|1.0247||1.029|-0.1643|-0.5943|-0.8443|-0.5156|-0.5356|-0.6956|-0.8841|0.0506|0.0406|0.3806|0.6006|0.3706|0.6206|0.8073|0.7265|0.8353|0.5653|0.6653|0.7053|0.5553|0.3153|0.2553|0.2853||0.2353|0.2953|0.4453|0.4653|0.4253|0.2453|0.4053|0.5653|0.6353||0.4353|0.7553|0.7953|0.6353||0.6353|0.7453|0.4453|0.7153|0.8053|1.0253|1.0098|0.9359|0.7859|0.6259|0.8059|0.7559|0.6059|0.9059|1.0294|1.0149|0.9249|1.0446|0.942|0.842|0.712||0.662|0.542|1.152|1.0318|1.0056|1.1753|1.1253|1.0786|1.0979|1.1432|1.1242|1.2814|-0.3601
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0195|-0.0185|-0.0225|-0.0165|-0.0185|-0.0195|-0.0235|-0.0185|-0.0235|-0.0215|-0.0175|-0.0195|-0.0205|-0.0135||-0.0225|-0.0135|-0.0195|-0.0085|-0.0175|-0.0175|-0.0195|-0.0155|-0.0145|-0.0155|-0.0165|-0.0165|-0.0155|-0.0165|-0.0125|-0.0195|-0.0135|-0.0195|-0.0205|-0.0215|-0.0265|-0.0235|-0.0245|-0.0295|-0.0285|-0.0335|-0.0347|-0.0398|-0.0434|-0.042|-0.043|-0.039|-0.046|-0.049|-0.043|-0.052|-0.0526|-0.0599|-0.0656|-0.0641||-0.0693|-0.083|-0.0784|-0.0931|-0.0954|-0.0973|-0.1286||-0.112|-0.0997|-0.0749|-0.0839|-0.1068|0.0163|0.0282|0.0366|0.0348|0.0512|0.0571|0.0753|0.0643|0.0713|0.0743|0.0973|0.1063|0.1271|0.1039|0.1269||0.1239|0.1289|0.1079|0.0706|0.0509|0.065|0.0869|0.0789|0.0615|0.0688|0.0939|0.0965|0.1129|0.115|0.1519|0.0643|0.0713|0.0717|0.0399|0.0789|0.1189|0.1287|0.0979|0.0729||0.1753|0.0876|-0.0688|-0.0674|-0.0733|-0.0788|-0.0883|-0.0931|-0.094||-0.1008|-0.1095|-0.1304|-0.1452||-0.0952|-0.0873|-0.0753|-0.0709|-0.0753|-0.0453|-0.0703|-0.0696|-0.082|-0.0998|-0.0743|-0.0525|-0.0877|-0.0923|-0.0818|-0.1003|-0.0956|-0.1003|-0.107|-0.098|-0.1072||-0.1246|-0.1293|-0.1043|-0.1191|-0.1303|-0.1501|-0.0902|-0.104|-0.1105|-0.1075|-0.0853|-0.0605|-0.095
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-0.5552|-0.3852|-0.1252|-0.5152|-0.3552|-0.2952|-0.4152|-0.4852|-0.7352|-0.6622|-0.5222|-0.5522|-0.6022|-0.7122|-0.7422|-0.9194|0.099|0.049|0.009|0.019|0.099|0.119|0.599|0.649|0.679|0.699|0.8938|0.9659|0.8982|0.4882|0.5382|0.4082|0.2582|0.4982|0.5082|0.5082||0.8182|0.8182|0.8957|0.9534|0.9734|-0.065|-0.355|-0.335|-0.465|-0.605|-0.885|-0.775|-0.955|-0.895|-1.125|-1.278|-1.2548|-1.4042|-1.0042|-1.0226|0.1476|0.3776|0.7676|0.7076|0.7076|0.7976|0.7658|0.6758|0.6458|0.5158|0.3058|0.2958|0.7158|0.7603|0.7379|0.606|0.7197|-0.3663|-0.3863|-0.3863|-0.4963||-0.4963|-0.5663|-0.5763|-0.5366|-0.4766|-0.5766|-0.6614|-0.5514|-0.5814|-0.6314||-0.6314|-0.4314|-0.2914|-0.1814|-0.0314|-0.3114|-0.2614|-0.4014|-0.2214|-0.1814|-0.3014|-0.2214|-0.2114|-0.3414|-0.5214|-0.6482||-0.5733|-0.7012|-0.6337|-0.6137|-0.5837|-0.7137|-0.5837|-0.6437|-0.6837|-0.8037|-0.7737|-0.753|-0.763|-0.8574|-0.5774|-0.7174|-0.8074|-0.8474|-1.0474|-1.0478|-1.0278|-1.1378|-1.1763|-1.348|-1.3922|-1.3819|-1.5727|-1.6863|-1.5295|-1.815|-1.5675|-1.7919|-1.7719|-1.6949|-2.0971|0.3352|0.4152|1.0952|0.8552|1.2352||1.5852|1.7086|-0.0269|-0.5769|-1.0069|-0.9369|-0.8969|-1.1169|-0.8069|-0.9169|-1.1869|0.091|0.041|0.061|0.671|0.541|0.341|0.541|0.581|0.871|0.681|0.881|1.3873|1.1692|0.7747|0.6047|0.7047|0.8447||0.8847|0.7747|0.6947|0.4747|0.9747|1.1086|0.7591|0.6491|0.6991|0.5891|0.6191|0.9491|0.8091|1.0123|1.1848|0.7052|0.7496|0.6187|0.7764|0.7009|0.5209|0.4209|0.4609|0.3509||0.4209|0.5909|0.7109|0.8809|0.9153|0.5353|0.5753|0.4553|0.6153||0.5453|0.7353|0.8301|0.8112||0.928|0.5832|0.4332|0.7132|0.8206|0.7006|0.7261|0.8047|0.4647|0.3947|0.5897|0.7147|0.7164|0.7137|0.7837|0.7557|0.7557|0.5959|0.5759|0.6259|0.8359||0.6059|0.7359|1.0905|-0.1691|-0.2091|-0.2291|-0.2691|-0.5691|-0.5291|-0.5091|-0.3291|-0.2291|-0.4391
03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0436|0.0536|0.0479|0.0505|0.0583|0.0574|0.0574|0.0574|0.0474|0.0564|0.0464|0.0564|0.0489|0.0489|0.0538|0.0555|0.0555|0.0561|0.0719|0.0519|0.0619|0.0419|0.0419|0.0319|0.0219|0.0319|0.0319|0.0319|0.0319|0.0319|0.0519|0.0519|0.0619||0.071|0.0672|0.0719|0.0896|0.0796|0.0856|0.0924|0.0899|0.1015|0.0917|0.0917|0.0917|0.0917|0.0917|0.0817|0.1017|0.1236|0.1037|0.0937|0.0937|0.1201|0.1101|0.1168|0.1242|0.1374|0.1338|0.1438|0.1764||0.1783|0.1964|0.2027|0.2035|0.2228|0.252|0.2517|0.2713|0.2931|0.3173|0.3693|0.3958|0.407|0.4539|0.4899|0.5321|0.5807|0.6319|0.701|0.7717|0.843|0.8944|0.9949|1.1032||1.1541|1.4185|1.358|1.098|0.948|1.328|1.2335|0.6535|0.8335||1.1335|1.1935|1.0535|0.9235||0.6635|0.6535|0.3035|0.6635|0.5635|0.5335|1.0935|1.5135|1.2733|1.3133|1.1033|1.0733|0.7133|0.8333|1.0233|1.0933|0.8133|0.7433|0.7233|0.7233|0.9433||0.8333|0.9333|0.5433|0.3133|0.2733|0.6533|0.7033|0.7633|0.8533|1.2481|0.8163|-0.115|-0.205
03032|1061145|/equities/solid-biosciences|R2000VALUE|-1.5596|-1.6451|-0.8651|-1.1451|-0.4551|-0.8351|-1.3551|-1.4151|-1.9243|-1.0643|-0.8943|-1.3843|-1.3943|-1.2743|-1.5312|-1.5302|-1.6818|-1.8654|-1.7405|-1.4705|-1.3305|-1.3805|-1.1505|-1.0105|-1.8705|-1.8025|0.1393|0.5393|0.3293|0.0993|0.4693|0.8493|0.7193|1.1193|1.1093|1.0793||1.5393|1.6393|1.3593|1.7593|2.0693|2.1693|2.0676|2.6129|2.049|2.4681|-0.3585|-0.2985|-0.8785|-1.9385|-2.2569|-2.3194|-2.2708|-2.5308|0.7978|0.5578|0.6578|1.4478|1.7278|1.9778|2.3078|2.0978|1.8578|1.6478|2.0078|1.5378|1.0278|0.6078|1.7178|2.4478|1.871|1.8179|2.3247|-0.5788|-0.9288|-0.8388|-1.7188||-1.6188|-1.6288|-1.3188|-1.9188|-1.8488|-1.8888|-2.3969|-1.8554|-2.0154|-2.1754||-2.1515|-1.8557|-1.4257|-0.8157|-1.3957|-1.8157|-1.5057|-1.2657|-1.6057|-1.5557|-1.4757|-1.0757|-1.0657|-1.6857|-1.7657|-2.0764||-2.0632|-2.3635|-2.1314|-2.1707|-1.5607|-1.7307|-1.3807|-0.9907|-0.7207|-0.9307|-0.2907|-0.3407|-0.4307|-0.2607|-0.6807|-0.5807|-0.4507|-1.1407|-1.8107|-1.8907|-1.7007|-2.1407|-2.5286|-2.2398|-2.3098|-2.7884|-2.7327|-2.4735|-2.7178|0.072|0.442|0.732|0.902|1.632|1.982|2.232|2.452|2.592|2.172|2.512||3.392|4.322|3.642|3.652|3.822|2.692|3.342|4.822|3.8751|3.7893|3.0991|3.3201|2.4901|2.6511|2.5626|2.5012|1.7612|1.8412|2.0312|2.1112|1.7312|1.7912|2.4212|1.8412|2.3512|1.8512|2.3812|2.4412||2.3612|2.7952|3.1052|2.2204|2.4404|2.1504|1.6104|1.6204|1.8004|1.1404|1.3904|1.4604|1.2604|2.4504|2.3937|2.5149|2.6349|2.3049|2.3349|2.3949|2.6349|2.0449|2.5949|2.8215||2.8567|2.8467|3.2367|3.3964|1.2964|0.9024|0.8824|1.1324|1.6224||1.5124|2.1024|1.9307|2.3308||2.0081|1.5781|1.5681|1.9934|1.6336|1.8836|1.6336|1.0236|0.7236|0.8236|1.7536|2.6314|1.0027|1.4217|1.3382|0.9185|0.8501|0.7496|0.8596|1.1196|-0.2689||-0.4289|-0.6489|-0.6689|-0.4789|-0.3289|-0.3239|-0.9189|-0.9028|-0.892|-1.1083|0.6585|0.6685|0.6185
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-0.4719|-0.6619|-0.6919|-0.6319|-0.8019|-0.7319|-0.8319|-0.8819|-0.9827|-1.056|-0.9114|-1.0544|-0.9776|-1.0851|-1.1585|-1.3291|-0.9867|-1.0267|-1.0967|-1.1067|-1.3567|-1.1567|-1.5767|-1.5351|-1.3451|-1.3151|-1.3451|-1.2285|-1.6402|0.9685|1.0185|1.5435|-0.3837|-0.1737|-0.3537|-0.1637||-0.1937|-0.2237|-0.2737|-0.3137|-0.3637|-0.4137|-0.6537|-0.6137|-0.5437|-0.6737|-0.5837|-0.6237|-0.7437|-0.7037|-0.5837|-0.4537|-0.5037|-0.5637|-0.9837|-0.9675|0.0615|0.2815|0.4415|0.4315|0.3315|0.5415|0.5715|0.3715|0.5715|0.4115|0.2215|0.4515|0.8215|-0.0095|-0.4195|-0.7195|-0.7595|-0.8195|-0.8284|-0.9849|-0.7632||-0.8412|-0.9312|-1.023|-1.0336|0.1213|0.4312|0.7112|0.9812|1.0347|1.0269||0.918|0.838|0.818|0.828|0.9672|-0.2639|-0.3039|-0.8839|-0.6938|-0.7407|-0.8527|-0.5827|-0.7127|-0.678|-0.8704|-0.5404||-0.5004|-0.6204|-0.5604|-0.4704|-0.5504|-0.4904|-0.4904|-0.6004|-0.5904|-0.5704|-0.7904|-0.6204|-0.6604|-0.7404|-0.6904|-0.5404|-0.5704|-0.6104|-0.7404|-0.8599|-0.8229|-0.7829|-0.8999|-1.0193|-0.9628|-0.9428|-0.9628|-0.8128|-0.8458|0.0098|0.0098|0.1198|0.1398|0.2598|0.2398|0.2598|0.3298|0.1198|0.0598|0.1898||0.5998|0.8184|-0.0109|-0.0309|-0.1809|-0.2809|-0.2709|-0.3809|-0.5509|-0.6209|-0.6209|-0.6809|-0.7007|-0.6307|-0.5307|-0.6707|-0.9407|-0.8875|-0.8975|-0.8775|-1.4027|0.4485|0.5485|0.4185|0.3885|0.4585|0.5685|0.5185||0.6785|0.6785|0.5029|0.2129|0.4829|0.6582|0.5282|0.4582|0.5082|0.6128|0.5555|0.5865|0.5465|0.5465|0.6365|0.5965|0.6966|0.6166|0.6066|0.6366|0.6066|0.4766|0.4766|0.4666||0.4666|0.4666|0.6666|0.4766|0.4866|0.5066|0.2166|0.2066|0.3366||0.4466|0.4566|0.8766|1.1389||0.573|0.523|0.513|0.553|0.642|0.662|0.625|0.7676|0.7129|0.8166|0.4866|0.5066|0.4166|0.4666|0.6566|0.5966|0.4466|0.4666|0.4266|0.4766|0.5966||0.5866|0.5866|0.8766|0.6266|0.6366|0.7466|1.0386|-0.3617|-0.1917|-0.2817|-0.2217|-0.2317|-0.4617
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-2.5859|-2.3359|-1.8659|-1.4459|-2.156|-2.3759|-3.1259|-2.5359|-3.2559|-2.7759|-2.9559|-3.656|-3.6726|-4.1226|-4.1976|2.6564|2.9064|1.1464|0.7964|1.4164|0.9764|1.8864|1.5264|2.4664|2.5064|2.8089|3.0307|2.8586|3.0218|2.8256|2.4556|1.8756|1.9456|3.0256|2.4746|2.2846||2.7846|-0.5344|-0.7344|-0.9444|-1.4344|-1.3144|-1.9844|-1.8444|-1.8644|-1.7544|-2.0544|-2.5144|-3.1144|-3.0644|-3.7544|-1.7444|-2.6544|-3.1444|-2.9244|-3.2644|0.7593|1.7793|3.2293|2.557|1.7582|2.6982|2.2188|1.4988|1.7788|1.8288|1.6088|1.7488|2.0688|2.7101|1.7881|1.6381|1.9881|1.9335|1.7777|1.7077|1.673||1.623|1.523|1.143|1.063|1.023|1.423|1.453|0.793|0.283|0.363||0.853|0.713|0.373|0.503|0.683|0.853|0.743|0.723|1.163|1.283|1.453|1.8461|1.8072|1.5838|1.6368|1.6768||1.7068|1.4668|1.7468|1.5868|1.6268|2.1243|1.8743|2.4231|1.9234|1.1634|1.2034|1.2009|1.2609|1.3543|1.407|1.63|-0.5126|-0.8126|-0.9726|-0.7026|-0.4526|-0.9426|-1.2926|-1.5562|-1.6531|-1.3831|-1.6231|-1.8382|0.1432|0.2232|0.0932|0.5132|0.3032|0.6932|0.6732|0.6632|0.7232|1.0832|1.1232|1.1432||1.8632|2.0232|1.9932|0.7832|0.8832|1.2132|1.0132|0.5932|0.8432|1.6932|1.4632|1.7832|1.8849|2.0455|1.91|1.7879|1.3967|1.4867|1.5867|1.8854|1.9654|-0.6433|-0.7733|-0.7733|-1.2333|-1.7133|0.17|0.14||0.02|0.37|0.47|0.24|0.76|2.31|-1.055|-1.375|-1.5183|-1.7757|-1.3657|-1.5057|-1.5744|0.4721|0.6221|0.3721|0.7721|0.5521|0.8421|1.2321|0.2421|0.2021|0.2921|0.4821||0.5821|0.4621|0.5521|0.6821|0.9721|0.8421|0.9021|1.1421|1.3221||0.9821|1.1621|1.6221|1.8001||1.4501|1.5801|1.6301|1.8501|1.8801|1.4401|1.7301|1.2301|1.1301|1.5001|1.7701|1.9301|1.7001|1.6501|1.7901|1.4201|0.8201|2.1601|2.0101|2.1301|2.4741||2.2027|2.1355|2.4225|2.6906|0.7595|0.995|1.2964|-0.1477|-0.7505|-0.6846|-0.4303|-0.3172|-0.2796
03037|989653|/equities/cogint-inc|R2000VALUE|-0.6231|-0.6931|-0.6731|-0.6431|-0.5431|-0.5557|-0.7731|-0.6231|-0.7481|-0.8031|-0.8231|-0.7031|-0.9868|0.2103|0.2703|0.4203|0.6503|0.5403|0.6903|0.8003|0.7576|0.7618|-0.2592|-0.4692|-0.5292|-0.4692|-0.4092|-0.4992|-0.5892|-0.513|-0.5284|-0.5425|-0.5586|-0.5686|-0.4282|-0.5728||-0.4828|-0.4928|-0.5628|-0.5028|-0.5928|-0.5628|-0.5828|-0.5418|-0.6318|-0.3418|-0.3418|-0.3418|-0.3718|-0.2318|-0.4318|-0.5218|-0.3318|-0.2418|-0.2118|-0.6218|-0.5853|-0.5286|-0.5155|-0.3955|-0.3955|-0.3055|-0.4855|-0.5055|0.0782|0.1432|0.0932|0.1232|0.2032|0.1732|0.1332|0.1732|0.1732|0.1632|0.2032|0.2632|0.3132||0.2632|0.3232|0.3032|0.3132|0.0532|0.1632|0.2432|0.2532|0.3132|0.1532||0.1232|0.0832|0.1282|0.0632|0.0932|0.1432|0.0132|0.1032|0.1032|0.2032|0.2332|0.2932|0.3932|0.5532|0.5932|0.7132||0.7932|0.2432|0.1232|0.2532|0.0932|0.2732|0.1532|0.6732|0.6732|0.7132|0.9332|1.0204|0.9088|1.2402|0.7997|0.8097|0.7129|0.8171|1.0056|-0.3063|-0.3563|-0.5263|-0.6163|-0.6963|-0.7063|-0.6663|-0.7763|-0.8863|-0.9784|-1.0106|-0.7972|-0.6118|-0.5872|-0.6889|-0.7469|-0.7244|-0.7362|-0.813|-0.7998|-0.8028||-0.8664|-0.7986|-0.9108|-0.7362|-0.7536|-0.9582|-1.0572|-0.975|-0.8832|-0.8172|-0.7632|-0.879|-0.8352|-0.4872|-0.3492|-0.2526|-0.6762|-0.6252|-0.4956|-0.3774|-0.54|-0.8232|-0.7542|-0.5754|-1.014|-0.8532|-0.8712|-0.7572||-1.125|-0.8322|-0.7092|-0.8391|-0.9859|-0.8838|-1.0247|-0.8261|-0.9869|-1.2851|-0.839|-0.9824|-1.184|-0.875|-0.593|-0.491|-0.6794|-0.821|-1.0898|-1.2473|0.0115|0.1183|0.2683|0.5533||0.6997|0.7585|0.9408|0.9575|0.874|0.8819|1.0692|0.9012|0.7752||0.7152|0.813|0.8442|0.7872||0.8946|0.9732|1.0116|1.0692|1.161|1.0668|-0.2056|-0.4804|-0.6418|-0.8056|-0.7396|-0.661|-0.735|-0.6648|-0.6348|-0.6612|-0.6198|-0.7128|-0.7254|-0.7248|-0.7728||-0.7248|-0.6708|-0.6648|-0.6048|-0.8364|-0.8744|0.473|0.2564|0.2306|0.2222|0.359|0.473|0.5822
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1277|0.0777|0.0677||0.1177|0.0696|0.0796|0.0696||0.0896|0.0696|0.0596|0.0696|0.0796|0.0896|0.0969|0.0909|0.0715|0.0933|0.077|0.057|0.057|0.067|0.067|0.077|0.067|0.067|0.087|0.087|0.077||0.087|0.077|0.067|0.087|0.097|0.1172|0.1347|0.1051|0.1294|0.1094|0.1426|0.1329|0.1433
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|1.1893|1.1893|1.3048|1.3915|1.6624|-0.1326|-0.4311|-0.1134|-0.5466|-1.3266|-1.4514|-1.9974|-0.7336|-0.9069|-0.9936|-0.9069|-0.6662|-0.5603|-0.5025|-1.0995|-0.878|-0.5699|-0.5795|-0.4255|-0.6469|-0.724|-0.9454|-0.9647|-1.1669|-1.2439|-1.3281|-1.0585|-1.3569|-1.1066|-1.3645|-1.2394||-1.0275|-1.249|-1.2297|-1.0275|-1.0179|-0.9698|-1.1527|-1.0275|-0.9987|-0.9698|-0.6905|-0.8253|-1.0468|-1.1142|-1.7208|0.5153|0.3131|0.679|0.679|0.265|0.3902|0.9294|1.2182|1.337|1.1162|1.2525|1.2809|1.2413|1.3493|-0.2032|-0.6365|-0.444|-0.1936|-0.1166|-0.5114|-0.8098|-0.935|-1.0987|-1.118|-1.0313|-1.3394||-1.1063|-1.1437|-0.903|-1.1918|-1.2739|-1.0227|-1.3961|-1.1219|-1.0449|-0.9679||-1.2086|-1.1219|-1.2952|-1.3284|-1.2727|-1.4749|-1.4639|-1.6481|-1.5199|-1.6198|-1.8003|-1.8183|-1.8776|-1.685|-1.7428|-1.9987||-2.3558|0.7875|1.3363|1.3074|1.9574|1.6255|1.5226|1.4849|1.2249|0.9649|1.1768|-0.5948|-0.7682|-0.9511|-1.1593|-1.1785|-1.1835|-0.9235|-1.1354|-1.0102|-0.8658|-0.6828|-0.7213|-0.885|-1.1354|-0.9861|-1.2702|-1.3898|-0.9084|-0.9662|-0.8506|-0.581|-0.4462|-0.374|-0.4077|-0.504|-0.6292|-0.9373|-1.3128|-1.3224||-1.0047|-1.0721|-1.5632|-1.726|-1.7838|-1.4251|-1.7236|-1.6736|-1.7025|-1.6255|-1.7892|-1.7314|-1.7218|-2.2706|-2.6379|-2.3563|-2.5615|-3.0103|-3.3277|-3.0188|1.7764|1.9151|1.7424|1.8838|1.8567|1.6562|1.7774|1.8929||1.9997|1.987|2.0468|1.4691|1.6231|1.5258|1.261|0.847|1.1262|1.1647|1.2707|1.9928|1.4247|1.4729|1.4536|1.2033|1.4392|1.4729|1.5547|1.5403|1.3573|1.8676|2.6441|1.0954||1.1339|1.0954|1.1243|1.2783|1.2687|1.105|0.9221|1.4227|0.9221||0.6813|0.9509|1.3602|1.3026||1.2707|1.0372|0.6184|0.6665|0.4643|0.6184|0.9698|0.9636|0.7422|0.8481|0.8673|0.6748|0.6074|0.8192|0.8192|0.5159|0.4629|0.4148|0.4244|0.5688|0.4822||0.3859|0.4726|0.2896|0.3185|0.4052|1.1466|2.2636|-1.1409|-0.7469|-0.6891|-0.6795|-0.8239|-0.7288
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|0.2994|0.2694|0.4894|0.5994|0.5894|0.3994|0.4494|0.2494|0.1794|0.2894|0.3094|0.4694|0.4294|0.4094|0.3194|0.3194|0.5094|0.4494|0.4494|0.5194|0.4694|0.7994|0.4594|0.9694|0.9443|0.8597|0.8708|0.9645|0.9411|1.1184|0.9484|1.0084|0.928|1.008|1.0525|1.1736||0.9774|0.9363|0.8263|0.6863|0.7263|0.6563|0.4363|0.2863|0.3163|0.4763|0.2863|0.4963|0.2863|0.5263|0.5163|0.6163|0.6563|0.5663|0.7563|0.7163|0.9163|0.9363|1.2163|1.2763|1.2763|1.3563|1.4363|1.3263|1.4763|1.5263|1.2763|1.0863|1.3963|1.6063|1.4687|1.7635|1.5647|1.1147|1.1646|1.3647|1.4578||1.7278|1.5878|1.2078|1.0778|1.4278|1.0587|1.2588|1.4288|1.5297|1.5697||1.5897|1.9025|1.9183|1.8583|1.8383|1.7783|1.5883|1.8483|2.0283|2.0283|1.8883|1.7583|2.2043|1.7743|1.3843|2.0743||2.1236|2.0244|1.8144|2.2244|1.5344|1.9144|1.8144|1.9044|2.0444|1.7044|2.4044|2.1986|1.9586|1.7815|1.6715|1.4015|1.4115|1.2215|1.2215|0.8015|1.0815|0.9415|0.9415|1.2115|0.8315|0.7015|0.1315|0.1815|0.3715|0.3115|0.5515|0.2915|0.2915|1.0215|1.2115|0.8915|1.1315|1.3015|1.6415|1.5715||2.0715|2.3015|2.2615|1.6415|2.0715|2.745|2.0836|1.9536|2.5936|2.1178|2.0845|1.6845|1.6345|1.8845|1.8381|1.6959|1.6759|1.6259|1.7559|1.8359|1.9659|1.5759|1.5659|1.6559|1.7859|1.3359|1.2759|1.2959||1.5559|2.1859|1.6981|1.3481|1.3581|1.5081|1.699|1.709|1.779|1.769|1.369|1.779|1.629|1.639|2.0766|2.0396|2.1464|1.9663|2.0463|2.2233|2.1265|1.9465|1.9565|2.0965||2.2765|2.2165|2.2365|1.9665|1.7865|1.6865|1.3265|1.9865|2.5265||3.4765|2.7865|2.9376|2.7776||2.3476|2.7176|2.1576|2.3576|2.1476|2.2076|3.2976|2.7076|1.5076|1.3576|1.0576|1.1476|0.7176|0.2176|0.5176|1.0076|1.2076|0.7076|0.7576|1.1576|0.7676||0.7076|0.3176|0.8576|1.0776|0.3376|1.6476|4.1476|1.7193|2.0093|1.8164|1.5055|1.6116|1.4874
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-5.7648|2.0267|4.2167|3.974|2.5969|1.9892|1.6348|1.7381|1.8084|1.6272|1.5223|1.5858|1.7715|1.703|1.9413|2.0056|2.3689|1.854|1.995|1.8734|2.0191|2.1416|2.6677|2.263|1.3284|2.1009|1.9701|1.9033|1.6935|1.5028|1.5791|1.4265|1.2747|1.5124|1.5267|1.6554||2.0082|1.9987|1.4265|0.883|1.9319|2.4087|0.883|1.2167|1.1071|1.1404|1.1404|1.2358|0.7399|0.8353|1.7794|2.2466|2.068|1.8964|1.5531|1.6675|2.4208|2.6592|3.0718|2.8047|2.9784|2.9046|3.0066|2.9333|2.7235|3.0865|3.0579|3.2319|3.7557|-0.66|-1.318|-2.5386|-2.4814|-2.7484|-2.7102|-3.2884|-4.7075||0.1699|0.6181|0.5228|1.6289|1.7434|1.7052|1.8769|1.9532|1.7148|1.772||1.5431|1.5145|1.4001|1.8959|1.9913|1.9532|1.8959|1.8387|2.182|2.1629|1.5527|2.182|1.9436|1.9722|1.4668|1.772||1.9436|1.3524|1.9532|1.1807|1.5908|1.8196|1.9722|2.1238|1.9903|1.361|1.1035|1.5135|-0.9022|-1.1406|-1.0071|-0.8784|-1.296|-1.4903|-1.1766|-1.1766|-1.3291|-1.4352|-1.0419|-1.0991|-1.3756|-1.5187|-1.2803|-1.4996|-1.5568|-1.5759|-1.5663|-2.002|-1.4205|-1.4681|-1.5635|-1.554|-1.6112|-1.9078|-1.875|-1.6938||-1.4268|-1.5222|-2.3318|-1.8011|-1.8678|-1.0859|-0.9524|-1.4864|-1.3719|-0.7521|-1.4101|-1.3243|-1.2384|-1.0106|-1.267|-1.1526|-1.4578|-1.515|-1.2289|-1.4005|-1.2098|-1.5627|-1.3052|-1.6967|-1.4768|-1.515|-1.7343|-1.7343||-1.6199|-1.9155|-1.3052|-1.8011|-1.4387|-1.5245|-1.9155|-1.9633|-2.4012|-2.2727|-1.7025|-2.0416|-1.8283|-1.4224|-1.4796|-1.3652|-1.4701|-1.5368|-1.6989|-1.203|-1.6036|-1.6806|-1.9585|-2.0097||-2.2065|-2.4583|-2.1818|-2.6109|-2.7474|0.2975|0.8029|1.089|0.8696||1.5467|1.5467|1.1557|1.5944||2.0426|2.1093|2.3|2.394|1.9231|-0.0381|-0.2002|-0.4291|-0.7437|-0.7247|-0.801|-1.3922|-1.4971|-1.3445|-1.5734|-1.4864|-1.5168|-1.5454|-1.7075|-1.8124|-1.698||-1.5931|-1.4882|-1.6026|-1.7743|-2.0127|-1.724|-1.9052|-2.401|-1.6477|-1.5905|-1.8861|-1.5333|-1.5714
03042|1169946|/equities/talis-biomedical|R2000VALUE|-0.3801|-0.4273|-0.3296|-0.3796||-0.4296|-0.4904|-0.4779|-0.4929|-0.5832|-0.5844|-0.601|-0.6111|-0.7027|-0.71|-0.7889|-0.8748|-0.7753|-0.7353|-0.6253|-0.7653|-1.0253|-0.9844|-0.9344|-1.0344|-0.9844|-1.0844|-1.2644|-1.4105|-1.4772|-1.4852|-1.6852|-1.9542|-2.0442|-2.7002|-1.5941||-1.0227|-1.2427|-1.3077|-1.5177|-1.38|-1.1978|-1.4316|-1.2866|-1.4935|-1.3563|-1.4063|-1.6263|-1.8233|-1.8864|-2.0349|-2.3913|-2.2669|-2.3089|-0.2194|-0.3295|-0.2994|-0.3994|-0.5244|-0.7245|-0.7194|-0.8694|-0.5394|-0.5794|-0.5832|-0.5632|-0.4832|-0.4782|-0.6832|-0.5432|-0.7832|-0.7232|-0.9032|-0.7132|-0.5232|-0.6082|-0.5482||-0.6232|-0.7232|-0.7932|-0.5614|-0.6082|-0.7232|-0.4232|-0.6832|-0.3632|-0.5232||-0.9332|0.1849|0.4949|0.5799|0.7349|0.5849|0.7599|0.7349|0.6118|0.7349|0.8699|1.0591|1.0173|1.2598|1.167|0.9939||1.1276|1.2826|1.3326|0.9926|0.8426|1.1226|1.3026|1.093|0.8626|0.9826|1.4426|1.4026|1.3526|1.4426|1.3026|1.2926|1.2426|1.1376|0.7626|1.2126|1.2826|1.1426|1.3428|-0.1246|-0.1346|-0.2346|-0.1346|-0.6845|-0.6646|-0.6446|-0.6346|-0.6746|-0.6309|-0.7846|-0.8446|-0.7346|-0.7056|-0.7296|-1.1346|0.3641||0.6141|0.7391|0.864|0.7637|0.9641|1.1418|1.1701|1.2429|1.3865|1.5061|1.2061|1.479|1.1412|1.0612|0.9612|0.9912|1.1412|1.0812|1.1212|1.0475|1.0712|1.3212|1.1412|1.4112|1.4112|1.7012|1.6165|1.5048||1.4248|1.6348|1.7348|1.0348|0.9148|0.7648|0.4193|0.4748|0.2948|0.6148|0.6348|0.6448|0.8548|0.9898|1.1648|0.9648|1.1648|0.9448|0.8548|0.9948|1.1048|1.2548|1.1048|1.1948||1.2448|1.2348|1.0948|1.1948|1.2048|1.2747|1.2329|1.1748|1.1348||0.5448|0.7048|0.7348|0.7548||1.3448|1.1048|1.3248|1.6248|1.5848|1.1448|1.1948|1.2348|0.5548|0.6048|1.0645|1.1448|1.3582|1.4557|1.3057|1.3661|1.2434|1.1819|1.2469|1.3603|1.1862||1.1462|1.2862|1.3262|1.2312|1.0783|1.5262|1.2794|0.6916|1.0416|1.0616|1.1016|1.5216|1.5418
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|0.4387|1.2687|1.5987|-0.1309|-0.1309|-0.5009|-0.9609|-1.1809|-1.3209|-1.4346|-1.3082|-1.5324|-1.4882|-1.4547|-1.6108|0.195|0.215|0.295|0.135|0.385|0.645|0.625|0.965|1.545|1.5181|1.9671|1.4789|1.6316|0.9116|0.6916|0.8816|0.9016|0.7816|0.5516|0.5916|0.7916||1.0616|1.1416|1.1516|1.4916|1.6916|1.9944|-0.6007|-0.2407|-0.9707|-0.7807|-1.0557|-0.9707|-1.7107|-1.8358|-1.8053|-2.1378|-1.8878|-2.0731|0.1453|0.3853|0.4653|1.3153|1.2664|1.3338|1.4544|1.4544|1.5686|1.1949|1.3949|1.5762|1.3462|1.2162|1.4742|1.9177|1.3008|1.0953|1.4359|-1.0282|-0.9985|-0.8585|-1.1485||-0.9684|-1.0615|-1.235|-0.9045|-1.0845|-1.1061|-0.8999|-1.0759|-1.1572|-1.373||0.1958|0.2058|0.1758|0.3958|0.5858|0.1758|0.4258|0.3358|0.6158|0.8958|0.5058|0.4458|0.5658|0.3608|0.2958|0.9958||1.0358|0.8258|0.8458|1.0958|1.0858|1.3158|1.2958|1.9858|-1.0105|-1.3305|-1.4705|-1.3605|-1.5505|-1.7027|-1.5955|-1.8784|-1.9143|-2.0553|-0.8906|-0.9506|-1.1806|-1.3506|-1.2462|-1.1862|-1.4162|-1.6019|-1.8577|-1.6777|-1.7353|-1.8567|-1.7341|-1.8657|-2.0196|0.1769|0.5169|0.7969|0.3369|0.7669|0.6569|1.5269||1.9069|1.7375|1.2175|1.6775|1.997|1.6005|0.8205|0.5605|0.1005|0.5205|0.5405|1.8205|1.6205|1.3205|1.5205|1.0905|0.5005|0.2005|0.4905|1.2605|2.1516|-1.0976|-0.9376|-0.7876|-1.1776|-1.3789|-0.9789|-1.0389||-0.8889|-0.5089|-0.8089|-1.0489|-0.5189|-0.9489|-0.8889|-1.2789|-1.4877|-1.2685|-0.7885|-0.5685|-0.7385|-0.2785|-0.4185|-0.9785|-0.6885|-1.1985|-0.9185|-0.4785|-0.7285|-1.0385|-1.0485|-1.1248||-0.7248|-0.8248|-0.7348|-1.1048|-0.8848|-1.1648|0.0445|0.1195|0.1945||0.7745|0.8845|1.1395|1.2898||1.2794|1.1655|1.1061|1.3178|0.7978|0.8778|0.9578|1.2837|0.7237|0.9437|1.053|0.99|1.1262|0.9205|1.0994|1.036|0.7872|0.9147|0.8325|0.9605|0.9693||0.9481|0.8855|1.0289|0.946|0.9026|1.0433|1.1564|0.9762|1.1335|1.0172|1.0524|1.1958|1.0596
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-5.1873|-6.4373|1.1036|1.2536|1.4436|0.8436|1.8336|0.2736|4.2836|5.3774|5.662|4.4337|3.832|5.0425|3.7215|1.6015|1.3915|1.0015|1.0815|1.1515|1.3315|1.1315|0.8115|0.8865|0.9115|0.6715|2.2415|2.9015|3.1715|3.4615|3.0915|2.4415|3.3315|5.5292|3.4032|2.3832||2.3432|2.6732|2.1132|2.9666|2.2113|1.8259|1.53|1.8707|1.1907|1.1907|1.5306|1.4407|1.6207|1.6712|1.4012|1.1611|1.0412|0.8412|1.3512|1.3912|1.7412|1.7912|1.6712|1.7312|1.6512|1.6512|1.9612|1.6212|1.8512|1.8118|1.0518|1.1018|2.2618|2.5581|1.6809|1.4009|1.0009|1.0509|0.8509|0.9209|0.8809||1.1209|1.1309|0.7209|1.4809|1.2643|0.8743|1.1143|1.3043|1.4643|1.1143||0.6143|0.7643|1.1543|1.1643|1.2743|0.9943|0.7743|1.0143|1.1143|1.1243|1.0343|0.8143|1.4343|1.6143|1.703|1.7374||-0.1774|-0.5574|-0.6874|-0.7674|-0.8124|-0.6374|-0.7874|-0.1374|-1.1824|-1.3279|-1.4479|-1.1479|-1.1779|-1.2479|-1.0779|-1.1279|-2.0379|-1.3879|-0.9279|-1.4628|-1.6258|-1.4258|-1.57|-1.6805|-1.8428|-2.0159|-1.9165|-2.2852|-2.6092|0.4754|0.3054|0.6154|0.4004|0.7354|1.0854|2.3004|2.0859|2.5187|1.89|1.9966||1.4286|1.8686|-0.0875|-0.0975|-0.0075|-0.7375|-0.7175|-1.1975|-1.9075|-1.2266|-1.3366|-1.7366|-1.5466|-1.7466|-0.5765|-0.3957|-0.7966|-0.9866|-1.0146|-0.8566|-0.7607|-0.6407|-0.9307|-0.8907|-0.8707|-0.7105|-0.7607|-0.8107||-0.8418|-0.8518|-0.8918|-0.6371|-0.6518|-0.3918|-0.8418|-0.8528|-0.8618|-0.8718|-0.4418|-0.1568|-0.1918|-0.1218|-0.4418|-0.2718|-0.2918|-0.7718|-0.9018|-1.0518|-1.0677|-1.0297|-0.8797|-0.9297||-0.5797|-0.7997|-0.4097|-0.5497|-0.8797|-0.8197|-0.8297|-0.6997|-0.7697||-0.7797|-0.7997|-0.6097|-1.1897||-1.1997|-1.4052|-1.2568|-1.0268|-1.3568|-1.6077|-0.9877|-1.3777|-0.8677|-0.8677|-0.5377|-0.7877|-0.5777|-0.7477|-0.8469|-1.2577|-0.7277|-0.9677|-1.4177|-1.3877|-0.8177||-0.9377|-0.9577|-0.8777|-0.8577|-0.8477|-1.5477|-1.8611|-1.6068|-1.948|0.6207|0.7407|0.4407|0.9807
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.6727|0.5627|0.7827|0.8427|0.6127|0.2827|0.7727|0.8418|0.8032|0.8732|0.8053|0.7992|0.6507|0.4807|0.3407|0.5307|0.7307|0.8358|0.8477|0.9119|0.6488|0.6969|0.7869|0.9593|0.6895|0.8495|0.834|0.754|0.564|0.594|0.494|0.364|0.334|0.424|0.454|0.484||0.624|0.694|0.8639|0.8832|0.9236|0.9158|0.7558|0.8658|0.8296|0.8996|1.0668|0.9652|-0.0057|-0.2686|-0.3061|-0.3906|-0.3437|-0.8975|-0.8694|-0.9914|-0.7989|-0.6674|-0.2825|-0.5266|-0.4891|-0.2919|-0.4421|-0.5923|-0.245|-0.4797|-0.6205|-0.5829|-0.0197|-0.2732|-0.6956|-0.3295|-0.3389|-0.6017|-0.6768|-0.7989|-0.8399||-0.7178|-0.9243|-0.9185|-0.8058|-0.9134|-0.6224|-0.7914|-1.0636|-0.8908|-1.0768||-0.8132|-1.0564|-0.84|-0.8363|-0.6391|-0.8926|-0.7435|-0.8194|-0.7696|-0.7394|-0.7538|-0.5942|-0.6975|-0.6881|-0.7726|-0.8665||-0.3783|-0.5848|-0.5661|-0.6975|-0.7632|-0.7726|-1.0354|-1.2326|-1.3828|-2.0032|0.1095|0.7948|0.8511|1.0389|1.4031|-0.3293|-0.517|-0.5546|-0.3574|-0.5827|-0.7329|-0.6484|-0.5639|-0.8174|-0.8643|-0.7329|-0.9729|0.0858|0.2923|0.527|0.2642|0.7054|0.7051|0.6582|0.76|0.7972|0.816|0.8983|0.7849|1.1506||0.7281|0.7987|0.7837|0.718|0.6851|0.7602|0.8446|0.6808|0.4555|0.6307|0.5592|0.634|0.6242|0.7906|0.5531|-0.1064|-0.3035|-0.3411|-0.266|-0.4444|-0.5167|-0.6087|-0.6087|-0.534|-0.4401|-0.4213|-0.5246|-0.487||-0.3087|-0.3556|-0.3274|-0.5903|0.0722|0.1849|0.1004|0.091|0.1286|0.0816|0.1379|0.2694|0.1661|0.2881|0.1943|0.2788|0.4102|0.1004|0.1286|0.2318|0.2318|0.091|0.1379|0.2318||0.1661|0.1098|0.1473|0.1943|0.2506|0.1661|0.3163|0.3257|0.4383||0.5041|0.551|0.5757|0.6287||0.6287|0.7217|0.6047|0.6161|0.5222|0.3626|0.372|0.203|0.5128|0.5825|0.4886|0.3196|0.1882|0.2821|0.4323|0.4135|0.3572|0.4323|0.3666|0.4698|0.5882||-0.0102|-0.0478|-0.1229|-0.0102|-0.1417|-0.0572|-0.0196|-0.3482|-0.3388|-0.3388|-0.3763|-0.3951|-0.4045
03048|16857|/equities/prime-acquisition|R2000VALUE|-1.432|-1.612|-1.442|-1.222|-1.312|-1.492|-1.142|-0.702|-0.922|-1.142|-1.252|-0.132|-0.442|-0.492|-1.022|-1.202|-1.712|-1.012|-1.562|-0.612|-0.222|-0.102|-0.472|-0.082|-0.342|-0.352|-1.152|-1.762|-1.692|-1.792|-2.1622|-1.7618|-2.2318|-2.2859|-2.4369|0.7834||1.5934|2.1288|-0.4664|-0.5064|-0.4264|-0.5064|-0.8564|-0.8764|-0.8664|-0.4464|-0.6564|-0.6664|-0.5064|-0.4664|-0.5964|-1.0064|-1.2064|-1.9064|-2.1664|-1.9064|-2.431|0.0969|1.1669|0.6569|0.6169|1.0769|1.3569|0.5669|0.6569|1.2169|1.2869|1.2969|1.604|1.5628|1.637|1.4094|1.5816|1.4773|-0.0865|-0.1665|-0.4165||-0.2265|-0.7665|-1.1365|-1.0965|-0.9665|-1.0665|-1.1565|-0.9465|-1.0765|-0.8565||-1.2165|-1.5065|-1.8219|-1.9454|-1.7267|-1.7167|-1.6967|-2.0167|-1.6267|-2.0068|-2.0403|0.7432|1.6132|1.6091|1.9068|1.8358||1.2758|1.0558|1.1458|1.4958|1.6258|1.1458|0.8758|0.6758|0.7858|0.3358|0.7058|2.0658|-1.1986|-1.1486|-1.1586|-1.3186|-1.3486|-1.7586|-1.9879|-1.3517|-1.3517|-1.4917|-1.3586|-1.3188|-1.5288|-1.0688|-1.4188|-1.7388|-1.4088|-1.6653|-1.6|-1.62|-1.5553|-1.4975|-1.1725|-0.9075|-1.0275|-1.1575|-0.7975|-1.1875||-1.2175|-1.0275|-1.4275|-0.9175|-1.4475|-1.1275|-0.9975|-0.9975|-1.3075|-1.6475|-1.7775|-1.6275|-1.9575|-1.6875|-2.3575|-2.5975|1.1735|1.4835|1.3335|1.9935|2.0726|1.9626|2.4026|2.2851|2.1767|1.9167|2.1067|2.5503||2.6181|2.5384|2.1287|2.5158|2.6108|-0.6017|-0.7117|-1.4717|-0.9017|-1.5917|-2.2317|-1.7715|-1.2815|-0.8115|-0.7415|-1.1115|-0.9715|-1.4215|-1.6315|-1.5815|-1.6915|-2.0183|-1.7783|-2.3792||0.7456|0.5756|0.0856|0.4256|0.8256|0.8456|0.7656|1.8656|-0.258||-0.908|-0.398|-0.078|-0.408||-0.748|-0.838|-1.098|-0.768|-0.998|-1.118|-0.698|-1.688|-2.418|-2.1889|-2.1916|-2.1095|-2.3189|-2.1532|-2.368|-2.014|-2.4233|-2.1648|-2.3481|-2.2451|-1.9771||-2.1171|-2.1698|-1.9898|-2.3698|-2.7698|-1.9764|-1.5164|-2.1864|-2.7564|0.1749|0.5849|0.2849|1.1549
03049|29712|/equities/valhi-inc|R2000VALUE|4.9294|5.0492|5.3092|4.4092|5.3892|3.4392|4.3292|5.8877|4.2856|4.7956|3.8056|4.3056|5.5255|3.1555|3.9055|3.1355|4.2155|4.5455|5.1355|7.2794|4.7249|3.9618|4.5103|4.3709|3.1409|2.9609|3.1609|4.1309|3.0109|3.1409|3.9209|4.7809|3.5309|5.1509|5.4009|5.5409||5.2309|4.2309|4.1609|4.5709|6.7809|7.3544|3.4785|4.0485|3.6385|5.3585|4.5249|3.9854|3.5424|4.1391|3.9313|-0.9654|-3.0554|-3.4565|-3.335|-2.8597|-3.4197|0.6208|3.1208|2.9714|2.9827|3.338|3.5903|2.9999|2.5999|-0.4275|-2.3275|-1.5975|-1.7475|-0.0675|-0.4975|-0.1175|-1.2375|-2.2675|-2.521|-2.5619|-2.5272||-2.0388|-1.5888|-1.7788|-1.3288|-2.0888|-2.3219|0.6108|1.1608|0.9808|0.6908||0.9508|0.7808|1.4108|1.8408|2.0908|2.1008|2.2908|1.4108|1.7608|1.9108|2.4208|2.7308|2.2892|1.5292|2.3592|2.7992||2.0767|2.0068|2.3667|1.7967|2.7919|2.0838|2.1187|2.4758|1.9492|1.8688|-0.3497|-0.4497|-1.2797|-1.0997|-1.0697|-1.3697|-1.5097|-1.5087|-1.5087|-1.0887|-1.2787|-1.9187|-1.7688|-1.4188|-1.3388|-0.8288|-1.2288|-1.0588|-1.2788|-1.73|-1.6983|0.3959|0.2959|0.8459|0.9259|1.0159|1.0459|1.3259|1.0659|1.4259||1.9459|2.5045|2.3334|1.9734|2.3034|2.9166|2.6251|2.4861|2.0961|0.9761|0.6961|1.3061|2.1061|2.4574|2.1458|-0.5441|-1.4641|-1.339|-1.439|-1.009|-0.829|-0.829|-1.079|-1.309|-1.599|-1.779|-1.969|-1.9886||-1.8186|-1.7086|-1.2386|-2.0186|-1.1301|-1.7601|-1.4096|-1.4196|-1.0896|-1.8396|-1.6831|-1.2056|-1.5756|-0.9056|-0.8956|-0.7956|-0.7956|-0.9856|-1.2356|-1.5856|-1.8056|-1.746|-1.946|-2.2483||-1.8599|-2.0599|-1.8168|-1.7068|-1.2168|-0.9568|-2.4368|-2.2231|-2.4124||0.1982|0.6482|0.6782|1.8182||2.2789|2.4004|-0.4126|-0.8426|-0.8426|-1.6126|-1.8526|-2.1026|0.4714|0.8014|1.1514|1.4314|1.601|1.3935|1.8836|1.2136|1.0036|1.2236|1.3829|1.3393|1.3259||1.4149|1.5639|1.7679|-0.1618|-0.3218|-0.2618|-0.4918|-1.0418|-1.5318|-1.4818|-1.4918|-1.7818|-1.8318
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|7.8018|7.8049|6.9599|6.2849|7.8299|-2.4381|-2.7681|-4.1556|-4.6956|-5.7474|-3.8724|-3.7974|-3.4299|-4.6224|-3.8724|-2.8599|-2.0049|-4.5099|-4.7799|-5.7593|-4.8335|-6.146|-5.3027|-4.4252|-4.7327|-4.5882|-4.2432|-3.5532|-4.1232|-3.2007|-3.5832|-3.9657|-4.8732|-4.3452|-4.0677|-4.8477||-3.9177|-3.9327|-3.5952|-2.8452|-2.0127|-2.9652|-4.4652|-2.9052|-4.0527|-3.5202|-4.8927|-5.7777|-6.3627|-6.3051|-7.7654|-6.7351|-6.7701|-6.5451|-4.9851|-5.7351|-6.1778|-6.3421|-6.0251|-5.6156|-5.0606|-3.9506|-4.0481|-4.2281|-5.3756|-5.8437|-7.0551|-5.5509|-4.3434|-2.2509|-3.0159|-3.3834|-3.9459|-5.4459|-4.2009|-3.7734|-3.6234||-4.1259|-6.9534|-7.4135|-8.8731|-8.1381|-6.7431|-6.0531|-7.5456|-9.6156|-12.3857||-7.909|-6.7315|-8.0232|-7.5307|-8.9195|-8.3976|-7.6101|-8.5176|-10.2078|-6.7405|-8.6755|-7.3255|-5.3605|-6.673|-8.4055|-10.123||-10.7011|-10.6793|-9.954|-8.769|-9.804|-11.1921|-9.6996|-7.4421|-5.5821|-7.0671|-4.9896|-4.5621|-4.0296|-7.4796|-10.8771|-11.8798|-12.0898|-13.9048|-14.6098|-15.1544|-17.0174|-17.8457|-19.4923|-21.0917|-21.7817|-23.7374|-26.1357|-28.9455|-31.0846|-32.6284|-35.5517|-36.909|-40.9716|-43.9528|-49.2264|-51.3418|-56.3715|-62.3142|-64.708|-71.9956||-77.4493|-84.9215|-95.041|-103.1586|-113.7848|-123.9838|-136.5873|-150.844|-167.8762|-185.1224|-216.5216|67.9266|50.6766|62.6766|61.9266|82.9266|67.9266|44.6766|81.4266|73.9266|53.6766|81.4266|64.9266|82.9266|99.0802|101.1873|86.1873|92.1873||82.0505|85.0505|101.9789|93.0249|84.7749|96.8193|82.2854|103.9699|89.4687|77.4687|73.7187|67.7187|84.2187|66.9687|75.9687|89.4722|70.2167|34.2167|30.4667|24.4667|20.7167|21.4667|22.9667|33.4667||27.4667|40.9667|49.9667|43.2167|51.4667|61.9667|57.4667|46.2167|63.4667||61.2167|55.2167|65.7061|66.3401||51.7112|51.7445|20.9945|14.9945|18.7445|22.4945|23.9945|28.4945|34.3122|28.6645|17.4145|13.6645|17.4145|18.9145|24.5569|23.74|21.5095|21.4828|24.6197|27.0669|29.1377||25.3335|26.565|26.8507|26.1007|32.6883|-13.4022|-21.6522|-18.6522|-20.9022|-21.558|-20.1842|-22.0592|-23.5102
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-2.1862|-2.8562|-0.9262|-0.6562|-0.7662|-1.6962|-1.1962|-0.6662|-2.0662|-1.1762|-2.7762|-2.6162|-2.1362|-3.5762|-3.4462|-3.1362|-2.5462|-2.1162|-2.7262|-2.0262|-3.5462|-2.8462|-3.4562|-1.7162|-3.9062|-3.3162|-2.9762|-3.3662|-3.9562|-3.6862|-4.2262|-4.2562|-6.6679|-3.2628|-3.2628|-3.5828||-2.3728|-2.8028|-3.8928|-3.9828|-5.1628|-4.8328|-5.1428|-6.4028|-7.0094|0.9156|4.8356|5.3852|4.3944|5.5437|3.2425|3.2014|4.8714|-2.1891|-2.6036|-3.6493|-3.3469|0.5083|2.0438|3.1595|2.2454|2.4527|3.2763|-0.5033|-1.012|-1.0874|-1.1439|-0.9367|-0.7106|-1.37|-2.8395|-1.7845|-1.1439|-2.3591|-3.2446|-3.3533|-3.3438||-2.9105|-2.6091|-1.6293|-1.375|-2.1663|-1.8366|-1.8177|-2.9388|-3.4098|-3.2012||-4.115|-4.7588|-3.2704|-3.1385|-2.3095|-3.1102|-3.7602|-3.6397|-3.6491|-2.9803|-4.2991|-4.1661|-4.0059|-3.998|-4.5161|-3.5646||-3.1219|-3.9509|-3.4139|-4.2335|-4.8552|-4.0262|-5.1661|-5.3639|-6.4943|-8.2506|-6.3287|-6.9058|-8.2127|4.7509|5.2125|3.319|1.0017|2.1509|2.2169|4.3741|4.8357|3.0835|2.9517|2.5654|2.2545|2.0944|2.4335|2.0096|1.5951|2.2545|3.7335|3.9314|5.6835|4.8169|6.4654|4.8545|5.5234|3.7712|1.9154|2.9611||4.864|4.9205|5.0524|6.2864|5.9756|8.2553|8.344|7.6281|4.4252|2.6259|3.1629|4.6701|4.981|7.8824|3.4712|4.319|4.9724|5.4925|5.7982|-2.819|-2.8095|-3.5255|-3.5161|-3.6668|-2.7059|-3.8175|-4.4204|-4.6256||-2.9488|-1.1872|-3.043|-3.9756|-2.7415|-2.7886|-3.6176|-3.5799|-3.3256|-2.6567|-2.6473|-2.1952|-3.0147|-2.9676|-2.5154|-4.4843|-4.1923|-4.9836|-5.7687|-5.147|-5.3354|0.4666|0.9094|3.7449||6.8253|0.8434|1.013|1.4934|1.7949|1.4181|2.1246|2.2|3.434||3.2415|3.6089|-0.053|-0.0907||-0.524|-0.6465|-1.0798|-2.4458|-3.3689|-4.2921|-2.8696|-4.5645|1.9946|2.2207|2.0229|2.2301|0.883|0.5439|1.0432|0.8736|2.4656|2.9504|2.5925|3.1963|2.8428||2.7248|2.2443|2.9038|2.0748|1.8675|2.4987|2.6832|1.8833|2.6166|1.034|2.0043|1.6935|1.9191
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-18.0254|-20.1449|3.9965|1.3965|0.7965|15.7965|12.8965|9.6965|8.7965|11.9965|11.0965|14.3965|14.2965|12.5965|13.2965|8.8965|13.9965|18.6572|17.7913|-6.0653|-8.0653|-10.0653|-10.7653|-1.4653|-8.3653|-7.4653|-9.2653|-10.0653|-10.0653|-15.7653|-19.5825|-14.6825|1.8806|3.1806|5.6806|11.1806|11.1806|13.1806|16.1507|-2.3296|-5.6296|-10.4296|-10.1296|-11.8296|-11.9296|-15.2296|-11.7296|-12.3296|-10.9296|-12.1296|-16.0296|-19.6919|-17.4919|-16.5919|-15.3919|-18.8919|-17.1919|-21.7132|4.6667|10.4667|15.7667|14.9667|12.1667|8.2667|11.7667|9.5667|7.8667|6.2667|11.9667|12.6667|11.2169|13.9169|16.9577|-3.8046|-8.3046|-13.5046|-10.8046|-9.3046|-10.1046|-11.5046|-13.6046|-10.1046|-6.6046|-7.0046|-7.4046|-11.7046|-9.5046|-11.8046|-8.4046|-14.6046|-16.9119|-13.8118|1.8586|4.4586|7.3586|2.7586|6.6586|7.9586|8.1586|8.6586|9.3586|9.8586|12.3818|13.7631|9.571|4.771|5.171|6.371|5.371|7.871|10.471|10.171|11.371|12.771|14.571|9.571|6.871|6.871|5.771|4.971|4.571|7.571|7.471|6.471||8.871|14.771|17.3094|12.8094|14.1094|17.5549|14.8777|15.6863|20.1959|20.1177|10.1989|12.2989|4.0989|7.4989|8.1989|8.6989|12.2989|9.2989|10.7989|9.0989|10.0989|||14.6989|13.4849|15.0983|14.7483|11.0483|9.9983|10.7383|11.6483|10.8983|15.7983|19.9453|22.301|14.891|12.0766|12.3566|11.6166|9.1766|8.3166|7.7166|10.2166|10.3366|13.0566|12.6912|12.7312|14.1235|16.8972|13.3403|15.3847|16.5983|13.1183|10.9983|11.7383|7.4783|11.1183|8.6183|9.2783|12.2983|13.0783|12.5983|11.8983|9.3383|12.9983|16.4983|-0.8233|-0.9633|-3.1433|-12.6833|-11.5433|-12.1833|-14.1433|-14.1103|-15.2048|-12.8843|-10.2571|-8.3971|-8.2971|-6.5571|-7.8371|-9.1971|-12.4571|-12.8579|-13.6254|-14.0749||-12.5987|-13.2219|-11.8854|||-13.3054|8.4918|10.0118|7.4718|6.3118|6.5918|11.4718|8.7631|8.2231|8.7631|8.1231|5.8631|11.7631|11.6179|11.4432|12.538|11.1767|14.133|12.9388|11.7154|10.9154|12.2554|14.3616|13.8795|13.9151|14.989|12.0823|14.4423|15.1986|6.2586|7.0786|10.1586|5.7986|8.0586|8.1786
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|2.73|8.13|11.23|11.4611|11.0402|11.428|12.7422|11.1712|8.4711|7.4711|4.9711|6.3711|5.8711|3.7712|5.8711|7.5712|9.0712|11.3425|10.6425|8.9425|10.9362|11.936|8.836|10.7511|8.3345|9.1717|10.863|10.82|11.2056|10.0442|9.6442|10.4443|6.9443|10.3442|7.6442|8.7442|9.8306|8.8306|10.1895|11.705|9.7667|10.1463|11.8626|10.5084|11.7205|12.0116|12.5463|13.4514|13.5349|13.2388|13.0764|-0.9084|-0.9084|-2.9084|-7.6084|-12.2084|-11.3084|-12.8982|-13.75|3.6804|4.7805|1.6804|3.9805|1.7805|2.5805|5.4805|5.1804|2.2805|5.4805|5.8805|6.0805|8.0805|10.295|-2.316|-4.116|-6.516|-4.216|-5.516|-4.816|-6.416|-7.716|-3.916|-6.916|-7.016|-7.316|-6.216|-4.916|-6.816|-6.416|-8.316|-9.416|-10.816|-13.9234|-13.2472|-9.8471|-13.4471|-11.4802|-11.9391|-9.7871|-10.8871|-12.0794|8.0256|5.5256|2.9257|1.1256|3.1256|3.4257|2.1256|1.2256|3.8257|4.4257|5.0256|4.6256|3.5256|0.5256|2.6256|3.3257|2.7256|0.5256|10.8257|12.8563|-2.6519|-7.6519|-4.4519||-5.2519|-5.5519|-6.3519|-9.1519|-5.1519|-1.3519|-5.1519|-8.6519|-9.8519|-10.4519|-12.8519|-9.2815|-11.2815|-12.2815|-11.2739|-13.0377|0.1413|0.4413|4.0413|6.0413|5.5413|||9.4413|9.382|9.855|11.0722|8.6858|10.687|10.3133|12.7204|9.8338|10.8653|9.3309|10.1809|11.5899|11.1915|10.0406|10.2201|8.9816|8.8316|6.3816|6.1816|8.2316|2.9316|2.3816|0.0316|0.8816|9.4816|8.8101|8.9973|9.0225|7.4725|6.3725|4.9725|6.0725|6.6225|3.3725|4.2225|5.6225|8.4725|5.7725|6.2725|5.6225|8.1725|7.9725|6.9225|8.4725|7.2225|8.8725|5.7725|10.2225|9.0305|7.7167|7.2167|5.0167|4.1667|4.0667|2.0167|4.5667|5.9167|6.9167|6.2667|7.8667|4.9167|7.3167||4.3167|3.0167|4.0667|||4.9667|4.0167|4.6167|4.8667|3.0667|2.5667|1.3667|7.3167|8.7213|9.357|9.6078|9.067|8.7577|10.142|8.7188|9.9487|5.8753|6.2753|5.8253|5.7753|7.9753|9.1281|8.4367|10.1019|9.6772|11.0107|-1.1881|-2.8381|-2.8381|-5.9381|-5.3381|-5.0381|-6.5881|-8.4881|-6.1881
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|1.5091|1.6441|2.1041|1.3191|1.4341|1.0341|1.6641|2.3541|2.4491|2.4991|1.6991|3.4391|3.5499|3.5038|3.3199|2.9899|3.6349|4.9426|1.9576|1.9927|2.3626|1.8127|2.6826|3.5257|3.0764|-0.6845|-1.5145|-1.4695|-2.3695|-2.2995|-2.9142|-2.3485|-3.0198|0.7169|0.5319|0.5019|1.5919|1.8619|2.1632|1.8249|1.9069|2.1949|2.3229|2.3799|2.5632|-0.2327|-0.5027|-1.0327|-1.4577|-2.3777|-2.1227|-2.3027|-2.2127|-1.9977|-1.9777|-2.7127|-2.7427|-2.8607|-2.9289|-2.5393|-3.0598|-2.9791|-2.2441|-1.2091|-1.1791|-1.2241|-1.1591|-1.8841|-0.7491|-0.8691|-2.1641|-2.6301|-1.6151|-2.1551|-2.5951|-2.7156|-1.9756|-1.8006|-1.4706|-1.6656|-2.2006|-2.5644|-1.7694|-1.6094|-1.7494|-0.5444|-0.7944|-1.8044|-1.4144|-2.0094|-1.9144|-2.1144|-2.8607|-2.353|-1.9694|-2.0094|-2.4701|-2.1924|-2.309|-2.4453|-2.4601|-2.0383|-1.5633|-1.8933|-2.7333|-2.1069|-1.5619|-2.1018|-2.3998|-2.5784|-2.1703|-2.0703|-2.4503|-2.4942|-1.9292|-2.2092|-2.5292|-3.155|-2.12|-2.45|-1.88|-2.48|-2.89|-3.315||-2.8892|-2.9892|-3.2192|-2.5522|-2.2222|-2.4622|-2.4322|-3.1022|-2.9647|-3.0646|-3.5047|-3.3013|-3.7619|0.2477|2.1577|1.7577|2.0377|1.9877|3.0777|3.1941|2.8668|||2.5442|3.2419|2.6219|3.0487|3.1219|3.0966|3.7218|3.9206|2.339|2.644|2.139|2.924|3.1547|3.3902|3.1352|3.8149|3.8077|2.9707|2.8207|3.7057|2.8709|2.7659|3.2509|2.1259|2.3959|2.6409|2.2669|1.9069|1.6369|2.4519|2.6166|-0.2853|-0.7953|-1.0353|-1.8353|-1.1503|-1.2653|-0.5053|-1.2503|-1.1753|-1.7203|-1.3953|-1.3853|-0.7953|-0.2003|-0.9003|-2.0753|-2.2353|-3.0403|-2.8065|-2.1965|-2.7494|-2.3541|-2.6187|-2.7886|-3.0831|-3.0882|-3.2375|0.1423|0.1873|1.0823|1.1473|2.4573||2.2792|2.2377|2.4836|||2.3736|2.3036|2.4279|2.8056|2.5106|2.4156|2.3806|3.1771|2.3045|2.7497|2.5097|2.6839|2.3173|1.4773|1.2873|1.1173|0.5623|0.8523|0.5823|1.0723|2.4573|1.799|1.709|1.799|2.194|2.274|1.919|3.034|3.4585|2.7935|2.4235|3.1885|2.5493|2.4493|2.1343
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-1.8855|-2.1797|-2.1722|-2.1194|-2.2331|-2.1281|-2.5531|-2.6687|-2.8391|-3.4487|0.7998|1.3348|1.3698|1.4298|1.9598|2.0098|1.8898|2.7715|2.1186|1.7654|2.0629|1.9518|2.0268|2.5773|-1.0445|-1.5045|-2.2595|-2.2653|-2.5439|-2.356|0.415|1.48|1.71|2.2491|1.1641|1.0841|1.3041|1.1391|1.0841|0.8841|0.8141|0.8291|1.1391|0.9841|1.3841|1.5441|2.3591|3.1304|-1.3745|-1.8145|-1.6645|-1.6895|-1.6845|-1.2995|-1.5345|-2.3345|-0.7045|-0.2945|-0.3795|-0.1545|-0.0495|-0.2145|-0.1845|-0.1195|-0.6745|-0.6795|-0.3395|-1.3895|-0.6795|-0.9695|-1.5945|-1.2645|-0.7145|-1.0095|-1.5245|-2.2995|-1.7483|-1.6383|-1.5983|-1.5783|-1.9483|-1.7696|-1.5596|-1.8296|-1.9546|-1.7896|-1.2846|-1.9396|-1.9396|-2.4126|-2.3707|-2.8058|-2.4046|-2.1246|-1.6446|-2.3896|-2.0815|-1.4665|-1.1715|-0.9615|-1.2215|-0.9315|-1.3165|-1.5015|-2.6315|-1.7565|-1.2865|-1.9265|-2.6691|0.7991|0.7191|1.0691|0.9841|1.0541|1.7291|1.6241|1.9326|1.7604|2.0282|1.8802|2.083|-0.1805|-0.2205|-0.1105||-0.8905|-0.6505|-0.8405|-1.3455|-1.2705|-0.8955|-0.9255|-1.9155|-2.1812|-2.332|-2.502|-2.5234|0.465|0.52|1.075|0.895|0.825|0.935|2.06|2.5438|1.7738|||2.2088|2.7459|-1.0008|-1.4758|-1.5708|-1.8358|-2.1008|-2.524|-2.5417|-2.5318|-2.8948|-2.5598|-2.4298|-2.0998|-2.6448|-2.5148|-2.6495|-4.0675|-2.3019|-2.0519|-2.2919|-1.8219|-1.2469|-1.7969|-1.5669|-1.4719|-1.4519|-1.6169|-1.4819|-1.7719|-2.3269|-2.3119|-2.5617|-2.1467|-2.6867|-3.3172|-2.653|-2.148|-2.763|-2.663|-3.0842|-3.503|-3.2253|-2.662|-1.9078|-2.0942|-2.2505|-2.3555|-2.0205|-2.4855|-2.705|-2.2767|0.2479|0.2679|0.9679|0.5079|1.4779|2.3129|2.0002|2.3485|2.4025|2.04|2.3239||-0.2384|-0.3784|-0.4034|||-1.1634|-1.2534|-1.3134|-1.6734|-1.7584|-1.7634|-1.9734|-2.8084|-2.9438|-3.1991|-2.7941|-2.8591|-2.2991|-2.9841|-3.8641|-3.5791|-3.3291|-4.0191|-4.6637|-4.7141|-4.5774|-4.426|-5.4464|-5.1504|-6.4555|-1.4513|-2.3013|-1.8113|-2.2613|-2.6513|-2.7463|-1.0963|-1.4713|-1.1363|-0.8413
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-6.0543|-6.9743|2.1569|2.2569|1.1569|2.2569|4.2069|3.9569|3.0069|3.5069|2.4069|1.6569|2.6569|2.2569|4.6069|4.9069|5.5069|6.191|7.1594|7.3132|-0.0839|-1.5339|-2.3339|-1.2339|-5.7339|0.0496|1.2996|1.1496|0.9496|1.0496|1.5496|2.3496|2.1996|3.4996|3.7996|4.8996|4.3996|5.0996|6.4551|-0.9737|-1.7237|-2.6238|-2.4737|-3.6238|-3.7237|-5.5238|-6.2237|-7.0792|-6.7482|-7.3482|-7.6982|-8.6285|-7.7567|-9.0046|-6.7046|-5.8637|-6.0637|-7.4318|-7.402|-6.0328|-5.2133|-5.3633|-4.0133|-5.4633|-5.4633|-4.3627|-3.3127|-4.4627|-3.9127|-4.4627|-5.7127|-5.6764|-4.2264|-4.9264|-4.1764|-4.7264|-4.6764|-6.3264|-6.4264|-6.8793|-6.4381|-7.1479|-8.4782|-8.8605|-5.3105|-6.3605|-5.5605|-6.3105|-6.8605|-7.945|0.0471|4.1471|4.4471|3.2971|4.4971|2.4971|2.1471|3.0471|0.9471|1.9971|1.8971|2.5971|2.3471|1.0471|1.5971|1.8971|3.8971|4.1971|4.2971|4.9971|4.2471|3.3471|2.6971|1.9971|2.3971|3.0471|4.9971|5.9968|5.6158|4.5648|5.6693|5.7075|5.7833|6.1009||5.7233|4.6592|6.3019|5.5465|5.6295|5.2883|4.9064|5.3849|6.0999|-0.2826|-0.3826|-1.8326|-3.0826|-3.4326|-4.7826|-5.0326|-5.389|-5.7183|-5.1843|-7.0547|-5.978|||-3.428|-2.728|-4.128|-5.178|-5.378|-5.628|-5.4869|-5.0869|-5.0869|-4.5369|-3.3869|-1.9369|-2.8369|-2.6869|-3.5369|-5.6869|-6.7369|-7.9882|-6.8147|-7.2721|-7.4221|2.5309|3.9309|5.7809|5.7141|5.5641|4.5141|4.0141|1.4141|2.2141|2.1141|2.2141|2.9641|3.5141|3.0641|5.0641|5.9141|6.6641|9.274|-2.8503|-1.7003|-2.1003|-1.9503|-2.3503|-3.8003|-4.8003|-6.4596|-4.2596|-3.6596|-3.8596|-4.0596|-4.6096|-5.1968|-7.3464|3.8432|4.2619|5.541|5.0678|4.485|2.835|3.885|4.135|3.835||4.535|3.835|3.435|||3.735|3.185|3.585|3.085|3.035|1.885|1.785|4.685|5.2028|5.2503|5.0584|4.4084|5.0954|4.8171|5.0274|5.136|4.3459|4.7959|5.2048|4.7048|5.6471|5.2551|6.214|-0.4384|-2.3884|-1.1884|-0.9884|-1.1384|-0.4384|-2.5384|-2.1384|-2.3884|-2.4384|-3.1884|-3.4384
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|1.677|1.337|1.557|1.217|1.197|1.737|2.697|2.237|3.097|3.657|2.717|4.297|4.217|2.877|4.077|4.197|5.637|7.597|6.4417|3.5617|6.0217|-1.5503|-3.3503|-0.8503|-2.4703|-4.0703|-4.4703|-3.6703|-5.6303|-5.9103|-10.7837|-4.803|-5.4278|-4.4192|-4.1792|0.2783|1.8583|2.5383|2.5783|2.2583|3.4983|4.3615|4.6783|-1.1847|-0.8447|-1.7447|-1.6847|-2.6647|-2.9247|-4.3647|-5.0847|-6.073|-5.9286|-5.8086|-5.3925|-6.2525|-5.9725|-6.2339|-5.6565|-5.4483|-5.1782|-5.7264|-4.7464|-4.1064|-3.2064|-2.2864|-1.3864|-2.8264|-0.9864|-2.6064|-3.4264|-2.4864|-0.1264|-1.3064|-2.8064|-4.6064|-5.1864|-4.6736|-4.2136|-3.9336|-4.3536|-3.2336|-3.9936|-4.2736|-4.4136|-2.1336|-2.7336|-5.1136|-3.9936|-3.8336|-4.7936|-4.2936|-5.7829|-5.491|-4.35|-4.1998|-4.0198|-4.4898|-5.1564|-5.6627|-5.4552|-4.5878|-4.6678|-5.2478|-6.4464|-5.0545|-5.1545|-6.0145|-6.8601|-6.3801|-6.3501|-7.549|-7.59|-8.55|-4.7143|-3.8643|-4.6643|-6.0143|-5.9643|-6.4643|-4.9521|-6.1021|-6.6521|-7.2021||-8.994|-5.7337|-6.1337|-7.4837|-6.3342|-6.4342|-7.0342|-7.0342|-7.1158|-8.2092|-8.3714|2.4262|2.2262|4.6262|4.2262|6.5762|8.1625|6.1685|8.3685|9.3733|-3.6049|||-3.2949|-4.0949|-3.6949|-4.0149|-6.1349|0.2272|1.7872|2.5472|1.4072|1.1072|0.6272|3.9272|5.2072|2.3072|2.5672|2.3872|3.1272|4.7872|5.3672|5.2272|4.6472|5.9824|4.8383|5.8981|5.9412|4.4247|5.478|2.998|3.998|5.278|5.3067|4.125|3.845|5.105|5.0289|6.7805|5.5266|-0.9616|-1.9516|-0.5416|-1.4916|-1.7416|-3.5216|-3.6116|-3.7516|-4.8316|-5.2142|-5.2042|-5.4542|-6.4642|-6.0063|-6.7565|-5.4755|-6.7695|-6.6862|-5.0762|1.1655|2.0855|2.4655|1.9255|2.2655|0.7755|3.0455||2.0455|1.7055|1.6655|||1.9055|0.8155|1.6855|2.1455|2.2855|4.3255|5.2105|3.0833|4.3333|5.2359|6.0476|4.5562|5.5786|5.5812|4.7894|4.8194|4.2194|5.9215|3.1068|3.3768|3.9968|4.0768|4.1868|3.4968|5.6868|5.4761|4.3261|6.3261|6.3362|-1.231|-2.151|-1.121|-1.241|-2.021|-0.501
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-4.3802|0.6709|1.6509|1.2309|1.1509|2.0109|2.351|2.4909|2.4109|2.2109|1.8309|3.3109|3.8109|3.7709|3.9709|4.6509|4.5255|7.0239|-2.2511|-4.2511|-3.8804|-4.3004|-5.6285|-1.7685|-3.4085|-2.5285|-3.4485|-2.2285|-2.7485|-3.6161|-3.6935|-3.1007|-3.7807|0.5956|2.0356|2.3556|3.1817|3.0617|3.0217|3.8842|3.5746|-0.7991|-0.7591|-1.8191|-0.9191|-1.7591|-1.7391|-2.7191|-2.4991|-2.7391|-1.8591|-2.1391|-2.2791|-2.3391|-0.4591|-2.2191|-1.1191|-0.1391|-0.8991|-0.1391|-0.0191|-0.2391|-0.1791|-0.8791|-0.6591|-0.6391|-0.4791|-1.3991|-0.2391|-1.1791|-2.2991|-2.6591|-2.0391|-2.6555|-2.5155|-2.6272|-2.4885|-2.1885|-2.0285|-2.3685|-2.9885|-3.3933|-3.5533|-3.5881|-3.2949|-2.5949|-1.7549|-3.1149|-3.1521|-3.3412|-3.2217|-3.6217|-3.2217|-2.8017|-1.5217|-2.3417|-3.1417|-3.2363|-3.6676|-3.5476|-3.9676|-4.1484|-3.0484|-3.5484|-4.2884|-3.923|-3.743|-4.323|-4.6845|-4.6338|-4.2521|-4.6834|-4.7582|-5.3736|-5.1895|-5.4195|-0.2665|-0.3665|-0.4665|-1.2665|-1.7865|-2.1865|-2.6065|-3.0465||-3.2465|-2.8265|-3.2465|-2.4465|-2.0465|-2.6065|-3.5465|-3.7416|-3.3229|-3.7814|-3.5214|-3.1971|-2.5571|-2.1371|-2.7371|-3.2571|-4.069|-3.5567|-3.1186|-3.5673|-3.7448|||-3.6521|-2.8121|-3.4321|-4.3735|-3.853|-3.053|-3.633|-4.013|-4.633|-5.4133|-4.9382|-5.0782|-4.6382|-5.9135|-4.765|-6.0381|3.1558|2.6158|2.7358|3.5958|3.5287|3.5063|3.38|2.94|3.88|4.17|-1.3002|-1.2402|-2.0002|-2.4802|-3.2402|-3.5002|-4.3625|-3.3424|-4.1224|-2.2424|-2.3824|-2.5424|-2.4224|-1.8024|-1.9224|-0.8024|-1.3224|-2.0024|-2.7424|-3.8624|-3.3024|-4.2642|-2.5642|-3.4642|-2.6842|-3.5842|1.1239|1.7239|1.8439|0.8039|1.7839|2.1839|2.1839|1.4039|2.1439|1.7439|2.7239||3.2144|3.246|3.49|||3.4555|3.9017|3.8619|4.4089|3.5889|3.3289|3.5289|3.7432|3.8202|4.3747|3.7939|3.6739|4.0339|2.9739|2.4939|3.3339|4.521|3.0567|2.4567|2.9167|3.7767|3.9207|4.3186|4.4451|4.5757|4.5686|4.9239|5.381|6.0689|4.6436|3.1036|3.1236|2.0236|1.5236|1.5636
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|3.1026|3.3763|4.2752|2.7081|3.0121|3.0426|3.8332|4.4719|4.2975|4.5712|1.5|1.059|1.8192|0.7397|2.245|2.3818|3.218|4.48|-0.0166|-1.7955|-1.5827|-1.9324|-2.7838|-1.5523|-1.9324|-2.5101|-3.3616|-3.1031|-4.4106|-3.8025|-6.2767|-2.6488|-2.7857|1.428|0.8198|1.7321|1.7929|1.7929|1.7321|1.8537|2.0818|2.5766|2.9406|2.3963|2.6852|2.5179|3.2578|2.6648|3.2405|2.8091|2.999|3.227|3.075|3.8043|3.8605|-1.9498|-2.8317|-3.3938|-2.993|0.3727|0.5095|0.6007|0.768|0.6007|0.7224|0.7528|1.2545|0.8896|2.258|1.4066|1.7411|1.6802|2.0603|2.2124|2.2732|2.2124|3.155|4.145|3.0395|-1.4177|-2.4668|-2.8302|-2.9366|-2.8169|-3.3605|-3.2389|-2.5688|-2.584|-2.9032|-3.013|-3.8765|-3.0994|-4.5942|-3.3308|-2.2531|-2.2928|-2.1863|-2.1816|-1.8319|-1.4822|-1.1933|-1.2085|-1.2693|-1.7254|-2.516|-1.4822|-1.3605|-2.212|-2.5583|-2.4582|-2.6225|-2.1512|-2.0903|-1.5886|-1.8623|-2.2424|-2.2728|-3.1698|-3.4287|-2.6533|-1.1177|-2.0147|-2.6989|-2.9726||-3.748|-3.8722|-3.3665|-3.6858|-3.3392|-3.5673|-3.6011|-4.042|-3.2719|-4.4883|-3.0319|-2.7582|-2.591|-2.2109|-1.4963|-2.2565|-2.5149|-3.336|-3.3519|-3.7403|-3.5224|||-3.0815|-2.8382|-3.2639|-3.4464|-3.9746|-4.296|-3.3838|-2.7148|-3.9007|-4.4228|-4.7926|-4.2304|-4.529|-5.5719|-4.6507|-3.2823|0.5468|0.4099|0.8812|1.2765|1.5046|1.9911|2.28|1.0485|1.7175|1.5046|1.3678|0.638|1.459|3.77|4.2082|3.7977|4.0257|3.5996|3.402|3.9037|2.2009|2.8546|2.3681|3.8125|4.208|4.649|4.3601|5.4181|-1.3784|-2.3666|-2.5339|-3.0812|-3.7654|-4.0543|-3.2941|-3.4461|-3.4709|-3.3681|-4.0067|-3.7951|0.1906|0.6619|1.3157|0.3578|0.3426|0.6923|2.6841||2.614|2.7811|2.7861|||2.8735|3.452|3.5584|3.3312|3.4064|3.5128|4.5088|2.8845|2.9329|3.5867|4.2234|4.1075|4.1683|3.7137|3.1968|3.5009|3.296|3.8177|2.7233|2.6168|2.9817|3.0301|3.3718|2.9458|3.63|3.5236|3.4024|4.5862|4.8331|3.4214|3.1594|4.0109|4.5785|-1.7096|-1.2535
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.1405|2.7605|3.0605|2.6605|2.5305|3.0305|3.5205|3.5805|2.9605|2.7605|2.2005|3.4305|3.0805|2.4805|3.1105|3.2605|3.8005|5.2505|-1.7252|-3.5552|-2.6052|-3.3452|-4.4452|-0.4252|-1.8252|-2.2652|-2.8952|-2.6952|-3.7652|-3.7552|-5.1841|-3.4035|-4.1172|-2.9776|-3.1276|0.9778|2.0378|2.4178|2.4578|2.2178|2.6378|2.9265|3.0022|2.9786|3.8651|-0.0142|-0.2742|-0.8842|-1.3842|-2.7042|-3.5342|-3.4942|-3.1642|-2.9342|-3.1342|-4.3942|-4.0542|-4.408|-4.1633|-3.7548|-3.7676|-3.9369|-2.8169|-2.9077|-2.9543|-2.4443|-2.1643|-2.8843|-2.0143|-3.0643|-3.0442|-2.1342|-1.8142|-2.5942|-2.6442|-3.4442|-1.2042|-1.1242|-0.6542|-1.2942|-1.8642|-1.7942|-2.0242|-3.1642|-2.3442|-1.7842|-2.0542|-2.9342|-2.2542|-2.7642|-3.0742|-3.0042|-3.3942|-3.7813|-3.3787|-2.7887|-2.6787|-3.3896|-3.124|-3.5178|-3.7135|-2.9135|-2.8435|-3.3135|-4.0578|-3.441|-3.531|-3.791|-4.1745|-4.1267|-4.0291|-5.089|-4.7083|-4.6698|-4.0353|-3.7053|-4.6753|-5.347|-5.5122|-3.4424|-2.7124|-3.4824|-4.4324|-5.1024||-5.9738|1.884|1.454|0.314|1.114|1.144|1.284|1.234|1.904|1.494|1.704|3.334|2.464|2.834|3.094|3.274|3.9139|3.0705|3.6305|2.9427|2.5027|||2.8488|2.5588|2.4888|2.7588|2.5388|2.3788|2.8388|3.1888|2.3988|2.1388|1.5788|1.5288|2.3588|1.4388|1.5888|1.4388|1.8888|2.7988|2.7788|3.1288|3.3937|3.9975|3.5357|2.7357|3.0557|3.3564|3.191|2.2605|3.1105|2.8605|3.4933|3.081|2.991|3.4434|3.3693|4.0036|2.9436|3.1199|2.3399|3.4999|-0.0473|-0.2773|-0.8673|-1.2473|-1.8673|-3.3773|-2.3973|-2.9073|-3.8373|-4.0964|-3.3921|-4.0957|-3.0458|-3.1514|-3.6878|0.6431|1.3831|2.2231|1.9831|0.9731|0.7431|0.6231|1.7531||0.9731|0.6831|1.0931|||1.2731|1.1331|1.5631|1.6331|1.9631|2.7931|2.839|1.4559|2.4359|3.0943|3.227|3.0434|3.2576|3.4196|2.9873|3.0804|-0.1682|-0.4582|-1.7882|-1.3882|-1.1882|-1.5082|-1.4682|-1.5882|-0.8182|-1.1482|-1.7982|-1.0582|-1.7582|-3.1482|-3.2582|-2.4582|-2.2982|-2.8782|-2.2182
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|1.0887|0.8907|0.9827|0.9287|0.8567|0.6907|1.1107|1.2159|1.2879|1.1959|1.0039|1.1579|1.2607|0.8447|0.8927|0.8307|0.9827|1.0655|1.0702|1.0122|1.0562|1.2066|1.1806|1.3012|1.0172|1.0792|0.6772|0.7072|0.3592|0.1132|0.3712|1.1092|0.7472|1.0272|0.5592|0.5952|0.8332|0.8272|0.8435|0.8787|0.944|0.924|1.018|1.2638|0.98|0.89|1.12|-0.0076|-0.2376|-0.6676|-0.7476|-0.7396|-0.7556|-0.9576|-1.0096|-1.2096|-1.2116|-1.6518|-1.4462|-1.0879|-0.9099|-1.2039|-1.1059|-1.1019|-1.5076|0.8006|0.5886|0.1286|0.4126|0.3426|0.2286|0.3726|0.4226|0.4346|0.5486|0.5166|0.5906|0.7826|0.9886|1.1585|-0.2165|-0.0305|-0.5285|-0.6525|-0.7685|-0.7685|-0.5945|-0.9765|-0.6945|-0.7265|-0.7725|-0.7905|-1.0225|-1.2278|-1.0154|-1.2011|-0.7171|-0.7011|-0.7331|-0.9871|-1.0884|-0.7524|-0.8884|-0.8161|-1.0049|-0.7942|-0.7502|-0.7362|-0.9142|-1.023|-0.995|-0.9441|-0.9941|-0.7848|-0.5848|-0.6108|-0.8388|-0.7628|-0.7408|-0.6408|-0.5968|-1.0348|-1.3828|-1.6008||-1.6308|-2.0631|1.1227|2.1005|0.9029|1.002|0.9759|0.7699|0.6159|0.3199|0.2539|0.5259|0.6039|0.4019|0.7719|0.4199|0.7099|0.5779|0.7879|0.9603|0.6631|||0.6771|0.7727|0.7436|0.7437|0.8983|0.906|0.8077|0.9057|0.6757|0.7977|0.7097|0.7537|1.0227|0.8588|0.6889|0.7964|0.698|0.8071|0.7747|0.8183|-0.1717|-0.1377|-0.1497|-0.2317|-0.1437|-0.2817|-0.5397|-0.5797|-0.5377|-0.5517|-0.5217|-0.6037|-0.6577|-0.6598|-0.9337|-1.0121|-1.3138|0.4326|0.6186|0.9706|-0.1045|-0.4605|-0.3945|-0.5185|-0.4145|-0.4145|-0.3305|-0.5065|-0.5545|-0.6825|-0.5845|-0.6665|-0.6377|-0.8378|-0.8692|0.0966|0.6466|0.5966|0.7508|0.6623|0.6143|0.3443|0.5763||0.5105|0.4565|0.5465|||0.6154|0.6154|0.6627|0.509|0.455|0.567|0.6278|0.5246|0.6206|0.6247|0.7215|0.5558|0.6598|0.58|0.54|0.6005|0.5252|0.6046|0.4226|0.3846|0.4346|0.4466|0.4486|0.5226|0.6624|0.7265|0.5765|0.721|0.6478|0.5665|0.4565|0.5045|0.4965|0.4845|0.5865
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|7.3304|7.4304|9.2004|9.4005|7.5283|7.6314|9.0294|8.5174|6.4174|9.2174|8.7174|6.4174|5.5174|8.9174|9.9752|7.7752|8.8086|8.3086|7.0086|8.4086|7.2086|9.1086|6.3086|3.2086|2.5086|3.8086|6.3086|7.8985|7.8715|5.5715|6.9715|9.5239|8.8377|6.6085|7.2428|6.2142|6.2225|7.1225|8.3027|8.3197|7.1191|7.4474|7.2974|8.0971|8.8996|8.244|9.7794|10.5521|11.2357|-0.9084|-2.8084|-4.4585|-5.4585|-6.6584|-5.8584|-10.4084|-9.8483|-8.0759|1.7701|4.4201|4.5702|2.5201|3.9701|3.1701|3.1202|3.0201|4.5702|1.7201|4.2201|5.4701|5.1202|5.9201|7.1202|3.1202|1.6202|1.3702|1.7701|2.2701|5.2201|5.7701|5.7701|5.5201|6.1202|8.9201|7.1202|7.7701|9.2307|9.3508|9.0842|-0.9702|-0.3702|-3.8702|-7.7202|-11.9113|5.1871|5.6871|5.3371|7.1871|7.7371|8.7301|9.4468|-2.116|-2.666|-5.866|-7.716|-10.7126|-6.0126|-4.5126|-4.2126|-4.0625|-4.2126|-5.1125|-4.3625|-7.4125|-8.7126|-9.712|-7.062|-2.512|-1.812|-3.112|-2.912|-5.712|-5.062|-7.162||-8.812|-8.8653|-8.3653|-9.5653|-12.4054|-4.8554|-5.2554|-6.8054|-6.1554|-6.1054|-6.8054|-2.5554|-3.4054|-4.6554|-4.8554|-6.6054|-5.3554|-6.0554|-7.1054|-7.2554|-6.4054|||-3.4554|-4.8554|-5.1554|-6.9554|-7.5865|-7.7772|-8.6772|-8.3219|-9.2049|-9.1171|-7.7172|-11.9413|4.3323|3.3323|3.1823|6.1323|4.6323|6.3323|6.2323|6.5823|7.3323|6.5498|8.1108|7.9108|8.6926|5.4569|3.9069|6.3069|4.5569|5.1069|3.2569|4.5069|4.4569|5.0569|4.2569|5.5069|3.7569|4.1069|3.5069|2.5069|3.3069|2.2069|2.3569|1.5069|1.2569|2.8069|4.2069|4.7569|6.6569|7.7632|7.6536|8.1766|7.9766|7.799|7.4523|4.7023|6.5023|6.0023|7.0523|6.4523|5.2023|2.5523|5.0023||6.6023|5.347|6.7356|||6.3979|6.156|7.4761|5.7223|5.1723|2.1723|1.1222|4.3223|5.8722|6.2053|6.8516|4.6516|5.7516|6.9712|5.8236|6.5984|6.4288|6.5209|5.864|6.314|6.4962|7.9791|7.1962|7.8874|7.3666|8.0906|7.9523|7.1523|7.7137|8.2167|7.3667|8.4667|9.1741|11.3268|-4.082
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-1.4896|-1.904|-1.7089|-1.9032|-1.826|-1.836|-1.766|-2.166|-2.4933|0.6088|0.2488|0.3388|0.3388|0.6088|0.7988|1.2788|2.1688|2.6836|-0.6109|-1.6509|-1.8109|-2.4109|-2.4791|1.5957|1.8757|1.7857|1.5957|1.7857|2.1957|1.6591|1.5391|1.4191|0.8891|1.4491|1.6091|1.7491|2.1391|1.7157|2.0191|1.7213|-0.126|-0.236|-0.176|-0.446|-0.536|-0.606|-0.286|-0.776|-1.026|-2.056|-2.516|-2.7745|-2.7661|-3.0351|-2.4161|-2.8661|-2.7461|-3.4695|-3.1111|1.8673|1.9592|1.8288|1.6988|1.3088|1.1288|1.4888|1.8888|1.0688|1.5888|1.4188|1.7988|2.0888|2.4255|1.8955|1.6511|1.2411|1.9711|1.8011|1.9673|-0.026|-1.116|-1.146|-1.876|-1.696|-1.406|-1.566|-1.516|-1.976|-1.516|-1.906|-1.696|-2.1356|-2.2984|0.5888|0.9588|0.6388|1.1688|1.4588|1.6788|1.1988|0.5288|0.6088|0.6188|0.3488|0.3888|1.1588|0.9988|0.8988|0.5788|1.0588|1.1388|1.8388|1.9353|2.3217|-0.4718|-0.8318|-0.6418|-0.6418|-1.2518|-1.9118|-1.6318|-1.8018|-0.4218|-0.7018||-0.9618|-1.3218|-1.3818|-2.2218|-1.7932|-1.1832|-1.5832|-1.8932|-2.2413|-2.3237|-2.4502|-1.8702|-2.0702|-1.8602|-1.8402|-1.7302|-1.4402|-1.8302|-0.9702|-1.2402|-1.6702|||-0.9452|-0.3702|-0.6602|-1.0202|-1.1102|-1.9352|-2.0402|-2.0988|-2.4709|-1.8659|-2.4309|-2.1844|-2.0894|-2.3044|-2.8488|-2.1442|-3.0083|-1.8662|-1.5302|-1.6999|-1.3349|-1.0549|-1.4099|-1.3249|-0.7899|-0.7399|-1.1449|-1.2649|-1.2499|-1.5249|-1.7099|-2.0949|-2.4065|-2.5095|-2.6311|-2.2661|-3.0157|-1.3391|-1.7691|-1.4041|-1.3541|-1.2241|-1.2991|-0.9241|-0.3891|-0.4691|-0.7691|-1.3941|-1.3991|-2.0191|-1.6141|-2.0941|-1.7056|-1.4706|-1.0306|-1.5406|-1.4556|-1.4656|-1.6206|-1.8206|-2.1865|-2.3583|0.3184||0.2684|0.1134|0.3434|||0.6084|0.3634|0.2834|1.1684|1.1584|1.5834|1.0134|1.5084|1.7146|1.9698|2.0998|2.0954|1.9865|2.2592|1.7446|2.356|1.8836|2.1798|2.2197|1.8047|2.0508|1.8184|2.1196|1.994|2.3392|2.0993|2.2987|2.545|2.875|2.5019|2.5946|3.0554|-0.2658|-1.3308|-1.2608
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.2502|0.5602|0.9502|0.8702|1.073|1.125|1.0327|0.9658|1.0398|0.791|0.641|0.471|0.331|0.331|0.361|0.551|0.431|0.281|0.391|0.521|0.511|0.281|0.111|0.061|0.511|0.721|0.951|0.985|0.995|0.8527|0.7027|0.8227|0.6127|0.8827|0.9735|0.6769|0.7369|0.6077|0.6077|0.7647|0.6563|0.6442|0.6969|0.608|0.528|0.608|0.748|0.9111|0.8601|0.9695|0.9412|1.0091|0.9534|0.7134|0.2634|0.0834|0.1334|0.4634|0.3034|0.5134|0.4334|0.5134|0.5834|0.5534|0.3634|0.4934|0.6534|0.6232|0.7358|0.812|0.6361|0.6261|0.7061|0.5892|0.6792|0.4692|0.7292|0.6613|0.6831|0.8657|0.619|0.789|0.7716|0.7857|0.8169|0.8599|0.8749|0.7498|0.8287|0.8597|0.9596|0.8204|0.8804|0.7804|0.7928|0.8628|0.8628|0.8428|0.8828|0.8628|0.5028|0.8928|0.8615|0.6314|0.2414|0.3414|0.3814|0.3814|0.3914|0.7314|0.7514|0.836|0.6507|0.5407|0.7707|0.7802|0.8363|-0.0306|-0.1006|-0.3606|-0.2806|-0.2606|-0.3406|-0.2706||-0.5106|-0.2106|-0.1506|-0.3306|-0.2306|-0.2506|-0.3906|-0.8406|-1.0506|-1.1345|-1.3517|-1.1613|-1.327|-1.52|0.8563|0.4663|0.3163|0.2563|0.5363|0.5363|0.5863|||0.7563|0.7679|-0.1791|-0.3541|-0.5441|-0.4691|-0.5191|-0.4941|-0.7141|-0.5891|-0.8191|-0.8079|-0.9647|-0.8547|-0.7497|-0.7664|-0.6014|-0.5864|-0.8164|-0.8564|-0.8564|-0.8754|-0.7504|-0.8196|-0.7396|-0.5246|-0.6596|-0.6046|-0.5996|-0.6846|-0.7296|-0.8053|-0.7974|-0.7524|-0.8474|-0.9371|-1.005|0.1456|0.0806|0.1606|0.2106|0.2256|0.3556|0.4906|0.5306|0.7256|0.7406|0.7779|0.9032|0.8502|0.9308|0.8377|0.8827|0.8274|0.758|0.613|0.708|0.816|0.846|0.741|0.8228|-0.1049|-0.4249||-0.6399|-0.7749|-0.7449|||-0.6149|-0.7399|-0.7249|-0.9149|-0.9538|-1.1261|-1.2568|0.4075|0.6325|0.7003|0.6729|0.6579|0.6929|0.7998|0.7018|0.7784|0.7168|0.7449|0.6849|0.7649|0.8499|0.8771|0.8963|0.8054|0.8354|0.9096|0.8354|0.7804|0.9204|1.0154|0.8607|0.9457|0.8453|0.7403|0.8603
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.5823|-0.4023|-0.3373|-0.2823|-0.0873|-0.1773|-0.4173|-0.4373|-0.5123|-0.5273|-0.4973|-0.7325|-0.58|-0.6287|-0.618|-0.5216|-0.566|-0.451|-0.526|-0.516|-0.471|-0.546|-0.661|-0.7652|0.2987|0.4637|0.5429|0.553|0.4655|0.5305|0.5655|0.6803|0.6161|0.5965|0.5839|0.5239|0.5801|0.566|0.4619|0.6124|0.5469|-0.0427|-0.0877|-0.2627|-0.3327|-0.3077|-0.4527|-0.4777|-0.7077|-0.6727|-0.3127|-0.3727|-0.4727|-0.4977|-0.5677|-0.7527|-0.9241|0.0742|0.1092|0.4592|0.4774|0.5441|0.614|0.6753|-0.0245|-0.0845|-0.1945|-0.3245|-0.2595|-0.3295|-0.5145|-0.4295|-0.2345|-0.2045|-0.4245|-0.5845|-0.5438|-0.3638|-0.4788|-0.4688|-0.6038|-0.6065|-0.5565|-0.4265|-0.3165|-0.2215|-0.2065|-0.1965|-0.2465|-0.3065|-0.3665|-0.4365|-0.3815|-0.5165|-0.4215|-0.5265|-0.4965|-0.4815|-0.2415|-0.1615|-0.2515|-0.3665|-0.5315|-0.6539|-0.6766|-0.5995|-0.5495|-0.6495|-0.7405|-0.7773|-0.6545|-0.7541|-0.7811|0.6764|0.5593|0.3593|0.5093|0.5143|0.6015|0.6011|0.6812|-0.1868|-0.1768|-0.2818||-0.3968|-0.3318|-0.3868|-0.3468|-0.3068|-0.2768|-0.3218|-0.4168|-0.5368|-0.6568|-0.7384|0.1245|0.2295|0.0695|0.1195|0.2645|0.2045|0.1595|0.3895|0.4445|0.5345|||0.6595|0.6951|0.6051|0.4201|0.3001|0.1751|0.3601|0.2351|0.4251|0.5451|0.6951|0.5943|-0.4236|-0.2536|-0.2386|-0.1986|-0.3036|-0.2536|-0.4786|-0.3686|-0.4186|-0.4936|-0.5412|-0.5424|-0.5505|-0.5485|-0.3735|-0.3185|-0.5135|-0.655|-0.5553|-0.6506|-0.6324|-0.5529|-0.5979|-0.706|-0.6489|-0.5889|-0.6594|-0.6772|0.3276|0.3326|0.1926|0.2126|0.1776|0.1926|0.1976|0.1276|0.2326|0.2476|0.0976|0.3076|0.3426|0.4376|0.4498|0.2848|0.3898|0.5808|0.437|-0.0469|-0.1019|-0.3269|-0.3369||-0.3782|-0.4258|-0.4467|||-0.3715|-0.4215|-0.4534|-0.4784|-0.6082|0.2463|0.3613|0.4289|0.3922|0.3793|0.4443|0.4112|0.4913|0.4867|0.4433|0.4742|0.4197|0.4597|0.5244|0.5487|0.5478|0.5481|0.524|0.5211|0.5211|0.6057|0.6375|0.4075|0.5525|0.4325|0.5725|0.5125|0.3925|0.4825|0.3875
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|2.2586|2.8584|-0.4514|-1.0914|-1.2214|-1.3214|-1.5714|-2.2514|0.4567|0.5067|0.2867|1.5467|1.5967|1.5767|2.1467|2.193|2.0416|2.3529|2.1749|2.6521|2.1899|1.2999|1.1599|1.9799|2.2899|2.3899|2.1299|2.5599|1.1599|1.7999|3.1132|-0.2073|-0.5173|-0.3473|-0.9573|-1.3373|-1.4873|-1.2873|-1.3973|-1.2873|-1.2173|-1.2973|-1.6173|-1.9473|-2.1273|-2.4423|-1.8223|-1.9023|-2.1523|-1.9723|-2.2523|-3.0323|-2.5923|-2.9523|-3.5131|-3.5579|-3.3136|-3.2436|-3.6302|-2.2402|-2.3702|-0.6802|-0.9402|-0.3702|-0.7802|-1.6002|-2.2402|-1.8302|-1.3702|-1.8202|-2.0702|-2.2944|-1.3844|-1.7544|-1.9844|-2.4444|-2.3144|-2.0444|-2.3544|-2.5944|-2.5144|-2.8674|-2.9874|-3.0274|-3.2215|-3.2389|-2.7188|-3.7088|-2.7344|-2.9744|-3.5154|-3.7188|0.4639|0.5339|1.8839|0.9539|1.1839|1.5839|1.2239|1.0039|0.9739|1.0839|1.0139|0.8939|0.1839|1.1539|0.6039|0.8339|0.2139|0.5839|1.4339|2.3239|2.2939|3.5539|4.3055|4.0483|3.3976|3.3176|1.6976|1.5876|0.3476|2.5276|2.1776|3.1176||3.0663|2.1163|0.8863|1.2563|2.4263|3.3663|3.9509|3.0559|2.8672|2.2804|1.7304|2.1404|2.1804|2.0504|2.4304|2.1525|1.7025|1.4225|1.8825|1.5025|1.6625|||2.4125|2.3625|1.5725|1.7325|1.3725|1.8425|2.6025|2.7125|1.6625|1.4025|2.8725|3.5025|3.6925|3.8225|4.0025|4.916|4.116|5.9651|-3.8729|-3.2449|-3.6576|-3.4963|-2.9563|-2.7963|-3.7763|-3.7315|-4.9794|0.8838|2.6438|2.1738|1.9838|2.5738|2.5254|-0.5128|-1.4628|-1.1228|-0.7728|-0.6828|-1.4628|-1.6828|-1.7428|-1.5028|-1.4728|-0.6628|-0.8328|-1.1728|-0.6728|-1.3028|-1.1928|-1.8828|-2.0028|-2.2128|-2.1786|-2.2713|0.0302|0.1402|0.1602|0.5502|0.8502|0.7102|1.5802|1.0602|2.0502||1.3102|1.2502|1.3102|||1.4002|1.6502|1.2502|0.8102|1.0002|1.6902|2.2902|2.1103|2.2103|2.6177|2.3577|1.3477|1.5377|2.0777|2.8877|2.8963|2.937|2.8033|3.0992|2.8253|2.9447|3.1086|3.2038|2.8838|2.6338|2.8338|3.108|3.418|4.5834|-0.8896|-2.0896|-1.7196|-1.9096|-2.5796|-2.1698
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-0.9256|-0.8156|-1.0956|-1.1956|-0.8756|-0.8156|-0.8556|-0.9956|-0.8856|-0.3656|-0.7856|-0.9756|-0.6256|-0.5856|-0.2956|-0.2556|-0.3156|-0.9456|-1.1256|-1.2456|-1.2556|-1.3856|-1.3356|0.5372|0.9072|1.1272|0.7272|1.1972|1.1286|1.2686|1.3186|1.0686|0.6586|1.2386|1.4256|1.1956|1.2779|1.2138|1.1509|1.2616|1.5445|1.3845|1.5805|1.5695|1.6272|1.4801|1.4901|1.3601|1.0401|1.0801|0.7501|0.3001|0.3001|0.3301|0.5101|0.0601|0.3601|0.7501|1.1601|2.6001|1.6975|1.5875|1.7167|2.0368|1.927|2.0406|1.3077|1.2677|1.5377|1.8103|1.7447|-0.6735|-0.1435|-0.2535|-0.4835|-0.6935|-0.4435|-0.3935|-0.8635|-1.0335|-1.0835|-1.1935|-1.6135|-1.6|-1.9262|-1.6462|-1.5362|-1.9424|-1.7427|0.0452|0.1652|0.9352|1.0952|1.4652|1.5852|0.9652|1.6952|1.8352|1.948|1.6383|1.3787|1.4607|1.7614|1.6751|1.6451|1.8802|1.8852|1.9179|1.3479|0.6178|0.5079|0.7379|0.9279|1.5079|1.7078|1.7588|1.7788|1.8355|1.1955|1.6455|1.4366|1.1766|1.2566|1.2934||1.6433|1.6382|1.1682|1.1382|1.2782|1.6182|1.6091|1.8337|1.5837|1.4437|2.1819|-0.5183|-0.5483|-0.6683|-0.6383|-0.5883|-0.3383|-0.8483|-0.7683|-1.3383|-1.3883|||-0.9983|-1.0483|-1.3183|-1.5532|-1.5919|-1.8432|-1.8513|-1.5141|-1.6541|-1.936|-1.756|-1.466|-1.436|-1.466|-1.216|-1.276|-1.906|-1.296|-2.226|-1.136|-1.056|-0.946|-0.856|-0.986|-1.266|-1.166|-0.736|-0.896|-0.266|-0.496|-0.596|-0.856|-1.466|-1.196|-1.796|-1.7817|-1.7811|-1.5011|-1.7723|-2.1782|-1.7802|-1.7869|-1.2669|-0.7869|-0.9569|-1.3069|-1.3369|-1.8269|-1.4769|-1.6269|-1.9177|-1.973|-2.0744|-2.3368|-1.4068|-1.3468|-0.7668|-0.9068|-0.7268|-0.2968|-0.2268|-0.7568|-0.2668||-1.2168|-0.9268|-0.9168|||-0.6768|-0.7168|-0.7968|-1.4968|-1.7692|0.3054|0.7954|0.4754|0.5354|0.4654|0.7454|0.7354|1.0154|0.9354|1.5054|1.5154|1.8249|1.5449|1.7782|1.6314|1.5343|1.7953|1.7492|1.9353|1.8358|1.9409|1.9427|2.1047|2.6808|2.3324|-0.8583|-0.3883|-0.1683|-0.7183|-0.5183
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.9946|3.8946|4.3346|3.8146|2.0946|2.6546|3.7946|3.6546|4.0746|4.7946|2.2746|4.1346|3.0146|2.0946|2.9746|2.8146|3.2346|4.5346|6.1846|4.5067|3.1467|4.1467|4.9867|6.9208|-0.3036|-0.8236|-2.3236|-3.0036|-3.7836|-5.2036|-5.4036|-5.1488|-6.2488|0.6076|1.4476|3.2876|5.1076|4.7551|5.3124|-0.5929|-0.8329|-0.7129|-0.5529|-2.2529|-2.9929|-3.8329|-3.5729|-4.1929|-4.5929|-5.7129|-6.8329|-7.7854|-7.2955|-7.4955|-7.4355|-8.8555|-7.5355|-9.2627|-7.883|-7.19|1.129|1.989|3.149|1.189|3.209|5.379|6.0572|4.8349|5.6849|6.2026|7.214|5.6961|7.5796|-0.4727|-2.2927|-2.6127|-0.5527|-1.8127|-1.4527|-3.0727|-5.2727|-3.7927|-3.4127|-3.8527|-5.6527|-5.6527|-4.2727|-5.7327|-4.487|-4.487|-4.667|-4.007|-5.227|-3.487|-1.127|-5.347|-4.807|-4.967|-5.367|-5.647|-7.2145|0.1937|0.0337|1.0337|1.3337|2.9137|4.1337|4.2737|3.6537|1.6737|2.0337|2.6137|2.3137|4.2937|6.9137|6.5247|5.9247|8.1857|8.1969|-1.7628|-1.1628|-2.0628|-3.9028|-4.8828||-4.8628|-3.1028|-4.2828|-6.4028|-5.8628|-5.7628|-7.1828|-7.2142|-7.1714|-6.2923|-6.5923|-3.9523|-5.4123|-6.1523|0.3232|0.0832|2.9632|1.9832|2.9632|3.1232|3.0432|||5.6132|5.2897|6.053|5.0811|6.4424|6.7026|5.2674|5.8448|4.8649|5.5249|5.8243|6.5348|7.0886|4.9546|5.8346|5.8445|3.9645|4.1845|5.4445|6.0645|6.8595|5.946|4.326|3.626|2.286|3.226|6.146|5.9178|4.1236|3.6436|1.0036|0.6836|1.5836|2.1236|1.9636|3.1436|5.0436|5.1118|4.4396|4.7196|4.0596|4.6996|6.2907|4.2205|2.2005|2.5405|1.8605|0.7805|3.2005|1.8805|2.7005|2.6205|3.0405|3.3205|3.8205|3.4594|4.6827|4.9308|4.3457|3.0457|2.3057|0.7857|2.4457||2.8057|2.7257|2.9857|||3.2457|2.9657|3.2257|3.2457|2.3657|3.6457|4.0041|3.1846|4.2929|3.7576|3.9362|4.2992|3.6413|3.817|3.3867|3.7263|4.1437|4.3318|4.4421|-0.2656|-0.4056|-0.7256|-0.4656|-0.8056|-1.8256|-1.5256|-1.9856|-1.2256|-0.0056|-2.0656|-2.6656|-2.8056|-3.8456|-5.5056|-5.4656
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|0.4489|0.3369|0.3649|0.4589|0.6449|0.7969|0.7109|0.7029|1.0049|1.2429|1.0149|1.5009|1.2546|1.1606|1.1626|1.2666|1.1486|1.4586|1.3998|1.0601|1.3052|0.7792|0.9532|1.0832|1.3801|1.3251|1.2684|1.314|1.004|1.0997|0.1157|0.1997|0.1317|0.2537|0.2017|0.5537|0.6897|0.8177|0.6777|0.6757|0.7237|1.0277|0.7617|1.0637|1.0514|1.1684|1.2057|1.4623|1.3831|0.9529|1.3482|-0.5448|-0.9028|-0.5348|-0.4988|-0.8568|-0.8848|0.0221|0.4641|0.6021|0.4881|0.5801|0.7201|0.4981|0.7241|0.6881|0.6941|0.6421|0.9741|1.1441|0.7101|0.6161|0.6341|0.7221|0.6861|0.4841|0.9741|1.1041|1.3481|0.987|-0.1449|-0.5169|-0.8069|-0.993|-0.8624|-0.4544|-0.1564|-0.7294|-0.6955|-0.7778|-0.7207|-0.6702|-0.8283|-0.893|-0.6721|-0.5841|-0.5701|-0.4221|-0.5721|-0.6021|-0.6101|-0.6221|-0.7741|-0.7061|-0.9161|-0.8614|-0.6254|-0.5434|-0.5354|-0.4774|-0.7714|-0.8495|-0.9216|-0.9234|-1.0154|-0.7692|-1.0412|-1.1155|-1.1045|-1.155|-1.2314|-1.1518|-1.1978|-1.1358||-0.9758|-0.6578|-0.5678|-0.3138|-0.5638|-0.4538|-0.4118|-0.4798|-0.6258|-1.1318|-1.2871|-1.2111|-1.0811|-1.2031|-1.0411|-1.0551|-1.2771|-1.5936|-1.3805|-1.4565|-1.7181|||-1.6443|-1.7716|-1.9443|-2.0837|-2.3275|-2.5449|-2.5226|-2.6963|-2.9893|-2.4013|-3.1393|-3.3348|-3.4173|-3.6881|-3.7574|-1.9097|-1.8447|-2.3697|-1.8647|-1.1147|-0.9447|-0.3297|-1.2047|-2.6397|1.3661|0.9061|0.8561|0.8261|0.8661|1.1561|1.2411|1.1361|0.8711|1.9411|1.5661|1.7111|1.4461|2.4261|-1.1238|-1.4588|-1.7488|-1.2388|-0.7188|-0.4088|-0.1688|-0.6538|-0.6388|-0.8288|-2.1988|-2.2942|-1.9158|-1.5258|-1.6458|-1.9145|-1.7234|-1.9986|-1.5686|-1.5286|-1.3736|-1.5636|-1.7896|-1.8879|-2.0149||-1.5935|-1.719|-1.449|||-1.759|-1.968|-2.0794|-1.9044|-2.3677|-1.7398|-1.5048|-2.2048|-1.9198|-1.0648|-0.5748|-0.7198|-1.0848|-1.4348|-2.0548|-2.3448|-2.8087|-2.7138|-3.1745|-3.1742|-3.1251|-3.2301|-3.8676|-4.5188|-3.7078|-4.0589|-4.4461|-2.1562|-2.4262|-3.1162|-3.1274|-3.0021|-3.5757|-3.133|-3.3283
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|1.1272|2.1872|3.1672|3.7858|3.9131|3.3112|3.305|2.525|2.865|2.785|1.545|1.805|1.185|1.365|2.065|1.885|4.325|4.1067|-1.3647|-0.7047|-0.9047|-0.9247|-1.8647|-1.2247|-2.5847|-2.6647|-2.2047|-2.3247|-3.1575|0.1053|0.2253|0.6253|0.9453|1.7653|2.2053|2.8853|2.857|3.1411|3.4667|2.8175|3.4005|3.5039|3.4977|-0.2961|-0.7961|-1.6561|-3.0161|-2.7561|-2.8161|-2.3161|-1.8361|-2.8561|-3.4361|-3.0561|-3.0761|-3.3361|-3.5968|-4.7142|-4.4369|-4.3809|-4.9009|-4.6154|-3.7582|-4.5634|-2.7834|-2.0434|-2.2034|-2.0034|-1.5234|-2.0034|-3.0834|-3.1499|-2.5499|-3.4499|-3.1499|-3.278|-2.978|-3.038|-2.898|-2.958|-2.258|-1.838|-1.758|-1.278|-1.498|-2.458|-1.738|-2.998|0.1953|1.1353|1.1953|1.1953|0.8953|2.3753|2.8753|3.2637|3.9141|3.5824|3.5315|3.0533|2.8133|2.1933|2.7733|2.3133|2.0533|2.1533|3.3133|3.1933|3.2133|3.4333|3.9333|4.6692|4.6458|4.792|4.9553|4.3353|3.6553|4.1553|5.1425|5.2606|4.5833|4.6633|7.6182|2.9046||3.5896|-0.6793|-1.1193|-1.6993|-1.6793|-2.1993|-0.2393|-2.0593|-2.3793|-3.0993|-3.2793|0.2686|0.3286|0.9086|1.2486|0.7486|1.1086|1.1686|2.2286|2.9286|4.1686|||3.2481|3.4281|3.0081|2.4481|0.8281|0.0081|0.2081|1.7881|2.4881|3.3081|3.2881|4.3881|4.8235|4.8539|4.5265|4.7185|-1.4805|-2.2005|-2.8005|-1.4205|-2.2605|-2.9617|-2.2352|-2.7747|-2.5636|-1.8036|-1.5836|-1.3836|-2.2636|-2.5036|-2.6636|-3.1529|-2.9269|-2.5269|-2.7869|-2.3269|-2.2869|-2.2269|-1.9269|-3.3469|-2.8269|-2.8293|-2.3493|-2.0493|-2.0293|-2.4293|-2.9166|-2.7166|-3.1795|0.3838|0.8038|0.3438|1.8638|1.8838|2.4438|2.512|2.3654|2.4654|1.8054|1.6654|2.2254|2.2254|2.0726||1.6526|1.3126|1.4726|||1.4726|1.2126|1.2926|1.3126|1.5926|1.3126|2.0326|2.3326|2.2126|2.5505|2.1705|2.3705|2.2305|1.9305|2.4305|2.8794|2.6727|1.8527|1.2727|1.3727|1.4727|1.1927|1.4127|0.6127|0.3327|1.7527|2.4727|2.8927|3.443|3.2311|3.2501|3.0301|-1.8271|-1.2471|-1.5071
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|0.7325|1.0325|1.8225|1.9425|1.4325|1.5325|2.1025|1.4725|1.4675|1.6625|0.9325|1.4925|1.4225|0.8175|1.6925|1.6625|2.5175|3.8183|-0.8309|-2.0059|-1.9759|-2.4409|-2.3959|-0.6309|-1.2909|-1.4809|-2.4159|-1.6409|-2.2109|-2.5859|-3.1018|-2.8667|-3.4489|-2.7637|-3.01|-1.8631|-0.3281|-0.1481|-0.2881|-0.8031|-0.7581|-1.0081|-0.9481|-1.0331|-1.0381|-1.5131|-1.5881|-1.6031|-1.4881|-2.7731|-2.8481|-2.8681|-2.9831|-2.8281|-2.7781|-3.4131|-3.2231|-3.7021|-3.0079|-2.0579|-2.5079|-2.6929|-3.3829|-3.6279|-3.4298|-3.4559|-2.5068|-3.6168|-2.2518|-1.7868|-1.4818|-0.9718|-0.6318|-1.4168|-1.3218|-1.7368|-1.0118|-0.9368|-1.7368|-1.9868|-2.5768|-2.3518|-2.4118|-2.7268|-2.3468|-2.6468|-3.0954|-3.3777|-2.9632|-3.7341|0.6049|0.7699|1.1199|2.5499|3.2052|2.3452|2.4102|2.7052|1.3552|1.9152|1.4052|1.6152|1.5202|1.7802|1.7602|2.9802|3.0755|3.262|3.322|3.3394|1.9794|3.1244|2.6344|2.7244|3.651|3.1209|3.1009|4.0263|3.92|3.4553|4.942|2.2362|1.4512|1.3512||2.7362|2.9727|3.345|-0.0292|-1.1592|-2.7842|-3.2349|-3.1441|-2.9703|-2.4285|-1.8335|-1.5785|-1.8635|-1.1235|-0.3335|-0.3785|-1.5935|-2.3235|-2.0435|-2.4135|-3.1535|||-2.4085|-2.4485|-2.5685|-3.0435|-3.164|-2.489|-3.379|-3.6017|-3.4158|-3.7257|-1.6807|-0.7457|-0.7557|-1.9057|-1.3407|-0.7657|-1.8057|-2.4757|-2.0557|-1.6507|-2.5407|-2.4657|-1.0707|-2.4107|-2.5357|-2.0257|-2.7407|-3.0757|-2.4957|-2.1757|-2.2957|-2.6407|-3.0707|-1.3707|-1.9957|-2.4857|-3.7557|-2.0357|-0.9807|-2.0307|-2.2507|-1.8907|-1.4157|-2.1157|-1.2907|-0.9907|-0.7307|-0.8157|-0.9807|-1.4457|-1.5357|-3.1007|-2.4838|-2.9557|-3.0593|-3.2636|-2.7486|-2.3336|-1.7036|-2.3986|-2.6186|-2.8493|0.4809||1.2209|1.0859|1.4109|||1.0409|1.2859|1.1859|1.4859|1.3709|2.3359|2.6168|1.9367|2.1714|2.194|2.7309|2.269|2.644|2.5375|2.6375|2.8616|2.4112|3.2083|2.7045|2.3559|2.8533|2.6383|2.6033|2.5383|3.1157|2.9863|3.5748|4.6428|3.1753|-0.9592|-1.2792|-0.8842|-1.1692|-1.0792|-1.3892
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|6.1643|6.0143|8.9643|10.477|-8.093|-5.543|-4.043|-5.343|-7.143|-6.693|-7.793|-9.7255|-10.0729|-8.3229|-7.5729|-8.5729|-6.9729|-4.4229|-4.9729|-9.9229|-9.5532|-11.5813|-14.3459|-6.3172|-7.1672|-8.3413|-9.3376|-8.6418|-8.9408|1.2433|1.7433|1.3433|0.2433|1.3933|3.5933|5.3933|6.6433|7.2933|7.2898|7.697|6.405|7.7694|8.3661|7.7428|8.5809|9.6594|10.4322|8.1822|10.7275|10.1555|9.9464|9.7464|9.1464|9.3464|7.2464|5.4964|5.7464|6.4964|11.2964|10.3238|10.707|10.1272|14.1386|-3.2406|-3.5406|-5.7906|-8.5406|-8.9406|-5.9906|-3.9906|-4.5406|-6.7906|-4.2906|-5.1906|-9.3906|-10.9117|-11.5936|-10.3473|-10.3473|-11.6973|-13.2331|-15.0201|-12.5176|-11.7176|-11.7676|-9.7676|-8.2001|-8.8057|-8.9557|-12.398|3.5678|5.6678|6.4178|6.7178|10.2678|7.7142|7.8542|7.2542|7.8542|9.1935|4.8925|5.9925|5.0425|3.1925|7.0425|6.7856|6.5356|6.8856|8.1856|9.7692|6.9691|7.8192|8.4691|11.4907|11.1675|9.7361|6.8489|7.8489|9.4134|-0.6714|-1.3214|-2.8714|-2.8214|-4.5214||-5.8714|-4.8714|-3.0714|-4.7214|-2.4714|-1.1714|-7.1214|-8.8214|-8.0714|-11.1127|-9.1946|-9.4626|-8.0626|-9.8126|-11.3987|-8.0487|-9.0987|-9.7987|2.069|4.169|4.269|||10.169|7.3448|6.2449|6.7449|8.9448|10.2118|4.9618|5.8118|5.0118|5.4618|8.4118|8.6618|9.8618|5.3618|5.6618|5.2118|6.9118|7.9547|7.2225|7.1725|6.8725|8.1472|8.1758|6.5758|9.3258|9.3243|5.8243|5.6242|7.9743|7.9242|8.8464|7.7198|5.0698|5.9198|5.9698|4.5698|3.4198|3.7698|2.3698|1.0198|3.4698|6.1198|5.2698|7.4198|9.6198|-3.0846|-3.3346|-1.3846|-2.2346|-3.9846|-3.4846|-3.2346|-3.5846|-5.8846|-4.9846|-8.1346|-7.1346|-7.0346|-9.0846|-7.7846|-6.9346|-7.7846|-7.5346||-6.0846|-7.6346|-7.3846|||-8.8846|-9.6346|-9.5846|-7.6346|-9.5846|-10.3346|-10.2346|-14.7346|-15.5079|-14.9866|-15.2815|-12.8315|-16.5315|9.685|11.1504|8.1004|9.3504|9.6004|7.0004|9.0504|9.9504|10.1504|8.8004|12.5004|13.3227|11.353|11.4644|11.8938|11.8488|8.7988|7.5988|11.9488|-3.9928|-4.0428|-5.4428
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|14.5137|13.593|15.8921|18.058|19.4533|19.3536|13.793|13.0975|11.9975|13.4305|14.7395|12.3564|14.1564|12.9564|12.5564|16.0564|10.2151|11.3151|14.8151|14.7557|17.623|16.6533|15.0795|12.8795|6.8795|6.2795|12.9795|15.7795|13.3606|14.166|13.966|11.5659|8.766|6.766|8.366|6.366|7.666|11.266|13.8677|12.8364|13.7394|11.9393|14.0394|12.6394|11.5394|13.5394|16.1993|16.1825|17.4639|16.7003|13.8003|10.0003|9.4003|9.9003|14.0003|8.3003|4.3003|8.0003|11.5003|16.7003|19.2059|15.3066|18.3629|16.8591|16.4591|17.3805|11.8805|11.9806|10.0805|13.1806|14.9806|14.4806|15.7806|9.3805|10.8805|13.3805|17.8805|18.7839|20.7988|25.1042|25.9103|19.9787|22.1787|-2.1083|-14.4083|-14.5083|-8.9252|-9.1252|-9.8252|-14.1252|1.208|1.208|0.608|5.808|11.708|6.208|9.608|4.908|4.908|5.508|4.208|4.208|4.708|7.108|6.808|6.008|10.308|10.508|10.508|3.308|5.908|8.308|4.908|11.008|14.2422|14.0969|15.0344|14.1344|18.4252|16.0252|16.0002|13.5891|13.6891|7.6891||13.9891|-0.7157|-2.4157|-5.7157|-2.3157|-1.7157|-8.4157|-13.9157|-13.457|-14.857|-16.3022|-15.3788|-14.7788|-18.2788|-18.1098|-17.4747|2.762|7.762|9.162|10.262|11.762|||14.5245|13.0438|14.0487|15.193|14.9022|9.7022|13.8022|14.8985|11.3985|11.6985|10.4985|10.7985|7.2985|12.8985|15.4985|17.2985|14.3928|15.8198|13.1725|7.2725|10.3725|6.9725|2.3725|3.3725|3.5725|4.1725|11.1725|11.5725|13.1725|15.0725|10.875|11.7055|9.6735|10.4735|12.3756|12.6757|11.8756|10.8756|7.3756|7.7756|5.6757|8.0756|10.3756|15.5756|11.8756|13.2756|12.0756|17.8896|9.8732|8.9732|11.0732|11.4324|10.8324|11.4324|11.8194|10.7826|12.314|11.1128|12.167|11.9387|12.4387|9.4387|10.6887||11.218|10.17|12.2612|||11.6618|12.8118|11.9618|9.8118|7.8118|8.0118|3.3618|6.2118|2.8618|4.6118|8.6618|8.5118|8.6223|6.1223|7.0223|11.6723|8.9325|9.0325|8.2622|6.6122|9.3122|9.6802|10.6364|11.5418|9.4918|11.8548|11.3776|11.9997|11.9496|12.4496|12.5746|14.4301|14.1285|12.6785|13.0785
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-34.8714|9.7712|24.6712|23.8712|25.4712|30.0712|31.7625|34.5527|32.9642|-13.5428|-20.3428|-29.4642|4.1632|1.1632|2.5632|10.8633|18.5632|19.2632|18.5632|17.1632|17.7632|13.1632|11.7632|12.2632|5.4633|2.3633|10.1632|9.9633|7.7632|3.7632|6.2632|6.5632|1.5632|17.9633|16.9633|19.4633|22.737|19.9633|19.3925|23.7806|22.7451|20.389|23.0711|22.1679|22.4699|23.6165|27.1684|29.4982|-1.1351|-8.7351|-16.5351|-14.7351|-19.1351|-19.3351|-18.5351|-27.1351|-27.0351|-27.7223|-27.9582|-15.0583|-13.4582|-19.3583|-15.3583|-20.9582|-21.5546|-20.0546|-21.0546|-27.4707|-15.5707|-13.7707|-15.6707|-7.3707|-7.6707|-10.0707|-9.4707|-12.5707|-12.9707|-26.4707|-22.4397|-28.133|1.7414|16.9414|17.0414|19.4849|17.003|17.403|21.2088|18.1662|19.0662|16.1662|18.1662|13.4662|12.0662|16.6662|23.0662|18.4069|19.3236|20.8236|21.5236|15.3236|9.6236|16.9236|16.7236|13.4236|16.0236|18.0236|21.3236|20.9236|13.9236|20.3236|24.6206|22.6007|25.3008|28.1398|21.2825|21.9825|22.7825|31.0472|29.558|31.07|-11.4382|-17.1382|-28.8382|2.5723||4.8723|6.9723|6.1723|15.8723|23.2723|31.7783|-15.5107|-19.0107|-21.3675|-26.9194|-25.6105|-21.1824|-24.7824|-24.2824|-21.1824|-30.7805|-23.2783|-28.3481|6.3119|14.0119|19.9119|||21.2119|19.2119|12.7119|5.5119|5.4119|12.7119|16.9119|22.5188|17.7867|17.7867|18.8131|18.1145|19.1233|17.6233|18.5233|21.8203|18.0559|20.3399|20.1545|15.2544|20.8544|17.2135|14.0135|13.9135|18.1817|18.0796|15.9607|16.8468|11.4468|12.7469|17.4468|14.4465|17.2017|19.3408|16.296|16.396|17.5678|16.1864|13.8433|10.0433|10.9433|13.3433|12.7433|14.6433|15.4433|15.1433|17.0574|13.6574|19.0574|15.586|18.8789|22.0877|-8.7411|-6.5411|-10.0411|-17.2411|-11.9411|-14.7411|-8.5411|-6.9411|-7.5411|-10.5411|-13.7411||-16.4411|-17.3401|-17.9456|||-14.4456|-17.2456|-15.4456|-16.6456|-19.2396|-22.9328|-27.5951|15.9504|16.706|13.7446|12.0445|12.0445|12.7995|16.086|14.586|14.586|15.9449|12.6449|15.2449|16.6992|16.2992|18.291|16.591|20.3273|14.2273|11.0272|5.9272|4.0272|6.3273|7.1273|4.5272|3.6273|7.1273|4.1273|6.5272
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03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-1.9919|-2.6051|-2.1309|-1.9576|-1.4379|-0.5339|-1.1998|-1.3188|-1.3243|-1.1402|-1.7465|-2.1092|-2.198|-2.4537|-1.7671|-1.3394|-1.5776|-0.9875|-1.9511|-2.2813|-1.6534|-1.9349|-1.989|-0.9659|-0.798|-0.3704|-0.1863|-0.4407|-0.9821|-0.3325|-0.4624|-1.0525|-2.1352|-1.8158|-2.0053|-2.1405|0.5133|0.9247|0.9031|0.9301|0.4862|0.6107|1.6989|1.8504|2.0678|1.9758|2.3252|2.2266|2.7036|2.2597|2.2056|1.7617|2.0594|1.7941|1.8483|1.556|1.6751|2.5683|2.4894|2.4903|2.4358|2.9675|3.2079|-0.2045|-0.735|-0.7621|-0.957|-1.8881|-0.7783|-0.7296|-0.8216|-1.2547|-1.0165|-1.1086|-1.7419|-2.6514|-2.638|-2.2646|-2.5028|-2.714|-2.3946|-3.2312|-2.5377|-2.7488|-3.1355|-3.0925|-2.5619|-2.7362|-3.126|-3.1638|1.6382|0.8804|0.1116|0.8425|1.2918|1.5787|2.0334|2.1915|1.9641|-0.3528|-0.9375|-1.1757|-1.8686|-2.0426|-2.126|-2.5758|-2.0656|-2.0317|-2.3912|-2.1154|1.0004|1.4497|1.7366|1.904|2.0458|2.2334|2.1351|2.3428|2.3066|2.0648|2.0703|1.9674|2.3085|2.0943||2.2027|2.273|1.9023|1.0145|1.702|2.307|-0.1238|-1.1686|-1.645|-1.8278|-2.1172|-2.1341|-1.793|-1.5548|-1.3328|-1.6197|-1.8579|-2.1232|-2.3152|-2.1911|-2.0408|||-1.6565|-1.9758|-2.2574|-1.8613|-1.7422|-1.2767|-1.4607|-0.9519|-1.0547|-1.6123|-1.5744|-1.0331|-0.5892|-0.3672|-0.8653|-0.9519|-0.8328|-0.8165|-1.32|-1.8613|-2.1448|-1.9661|-1.7334|-1.6467|-1.6034|-1.8416|-2.4588|-2.6487|-2.6529|-2.2523|-2.6637|-2.4255|-2.0899|-1.397|-1.5648|-1.6135|-1.6081|-0.5849|-2.7016|-2.7181|-2.4474|-2.6246|0.2811|1.0875|1.5786|1.0986|1.0317|1.3442|2.0809|1.9134|1.5674|1.9246|2.3264|1.1991|1.5786|1.0428|1.3219|2.3376|2.6122|2.3847|1.8538|1.6082|2.0212||1.6471|1.4796|1.4127|||1.5355|1.1671|1.2341|1.089|0.9327|1.2006|1.6917|2.0389|1.9385|2.4344|1.8205|2.1338|2.1657|1.8755|2.0541|2.2879|2.1849|2.2733|1.7916|1.8697|2.0613|2.2873|2.7473|2.758|2.1366|1.9803|2.1701|2.4938|2.6239|2.0212|1.2398|2.0881|2.4453|3.0443|2.6313
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03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|18.9101|17.3101|30.1101|34.6946|0.1802|9.7802|13.4802|11.6802|7.2802|8.9802|6.6802|6.9802|8.4802|10.1802|13.5802|18.4802|23.7802|24.8802|19.8802|1.1802|4.6802|3.4802|2.4802|19.5802|19.6802|16.5802|11.5802|17.9802|15.8802|20.7802|22.7802|25.0557|10.2557|8.2557|3.6557|8.7557|10.3557|22.1557|21.4557|17.1557|18.0557|14.6557|13.6557|12.6557|10.6557|8.2557|14.1557|11.5557|11.7557|8.1557|9.7557|13.8557|21.0557|17.4557|19.4557|13.9557|15.4557|22.7557|34.4558|40.6175|42.7139|36.5265|47.4295|-13.9991|-14.7991|-22.0991|-37.8991|-40.6379|23.9033|24.9036|26.4279|23.6279|25.0699|30.6388|-3.1201|-4.4201|-2.2201|-4.2201|-10.1201|-13.9201|-22.6201|-31.5779|-24.5699|-27.6555|-21.7555|-24.8555|-19.4555|-25.0555|-25.2555|-46.7228|-17.6977|-20.6977|-15.8977|-20.3977|-16.4977|-12.0977|-13.0977|-17.5977|-11.6977|-15.2977|-25.4977|-24.6064|-22.4064|-24.5183|-28.6036|-28.7929|-26.6255|-30.4227|-29.3197|-32.4719|-30.8799|-33.8777|-38.8338|-29.7338|-14.4338|-17.8338|-30.3338|-31.8758|-28.8758|-36.6953|-34.0059|-35.6398|-33.6873|-36.4873||-35.6873|-26.1873|-27.7873|-35.8873|-24.9873|-26.2873|-44.7873|-47.4359|-56.3176|-37.3696|-33.8051|-32.6613|-40.441|-29.841|-35.341|-23.341|-26.741|-34.1409|4.0671|5.9671|10.3671|||22.6671|18.0671|24.5671|24.4671|35.7671|30.7412|28.4736|29.7986|21.3986|27.4986|30.0986|26.3148|26.7148|24.9148|32.4148|41.7497|32.5719|27.7385|26.6386|31.1386|29.2385|32.5095|28.9885|24.3885|28.2885|28.3885|19.0885|22.0885|18.7885|24.8885|18.7885|16.5885|17.0885|22.1885|31.0885|29.6885|42.4407|34.2407|28.3407|26.0407|33.5407|35.6407|36.3779|27.0779|32.8779|-24.9363|-26.8362|-29.5363|-29.1362|-30.9458|-32.1683|-35.2683|-29.5037|-34.6819|-32.4793|-32.8793|0.082|8.482|0.082|0.882|5.582|15.982|30.082||17.982|19.682|19.882|||20.282|22.782|31.082|38.7292|25.3292|31.5292|37.6324|32.6027|33.7696|37.3663|35.2792|33.7046|31.0912|22.0912|27.2912|27.3912|34.9014|36.0626|27.4804|28.8804|33.9949|35.6221|38.4246|38.2217|37.713|36.5367|36.4904|40.3904|49.1568|-18.6866|-13.9866|-6.4866|-14.2866|-13.1866|-13.6866
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|8.9209|10.5209|11.7521|10.6233|7.3433|9.1833|11.6033|12.9381|11.9094|13.0094|8.7293|12.9294|12.266|8.966|10.006|9.246|10.726|12.246|15.3011|11.7901|-0.7786|-3.6186|-4.4586|-1.1986|-5.3986|-4.7586|-8.2186|-7.0586|-6.8186|-8.9786|-8.7586|-9.2951|-11.829|2.3196|3.8196|5.2196|7.6596|7.0196|9.0896|7.6995|7.6606|9.694|9.5822|-1.42|-1.44|-2.48|-2.04|-3.1|-3.6|-7|-7.36|-9.1|-9.12|-7.1|-10.36|-12.3|-11.16|-13.9833|-12.6637|-9.557|-10.477|-11.6691|-9.6891|-10.6891|-11.8697|-9.6897|-10.0497|-12.8697|-15.4707|6.9556|10.1156|9.4356|13.4773|-0.2661|-2.7861|-5.9061|-2.0061|-2.0461|-1.8261|-2.4061|-4.3261|-2.0461|-5.4461|-5.6261|-9.9461|-9.5861|-8.1261|-10.9661|-8.8764|-10.9764|-10.7764|-11.1164|-14.9037|-12.0835|-4.8235|-10.4635|-8.4835|-9.3839|-8.9411|-5.8011|-10.3411|-6.4611|-8.3611|-8.5011|-8.8811|-7.3611|-5.7011|-7.3211|-7.4411|-10.9211|-10.9811|-11.5011|-12.3179|-18.4165|9.5513|7.0913|9.8313|12.3814|11.2816|-0.8213|-2.2614|-3.0413|-4.7814|-7.2014||-6.5014|-4.7614|-4.7814|-8.7014|-7.7614|-7.0614|-8.3813|-9.4413|-6.8813|-9.7214|-9.3213|-6.5014|-9.7413|-8.8213|-8.0213|-9.2614|-8.1414|-10.0413|-8.7304|-9.1649|-10.7162|||-9.3562|-9.3962|-11.0162|-12.4613|-11.2815|-12.2692|-11.3492|-16.388|7.0458|8.3859|8.5865|9.5194|8.99|6.87|8.17|7.79|6.25|4.79|7.33|7.53|9.5667|10.7496|9.2251|8.7535|10.6828|9.2242|7.824|7.124|7.984|7.624|5.404|3.444|2.084|3.544|3.9241|8.184|6.564|5.7841|3.024|5.064|4.964|5.084|7.7241|7.9456|8.7184|8.6794|10.2926|-4.2285|-2.8685|-5.3285|-5.4485|-7.3285|-6.5707|-5.8107|-4.6107|-7.0707|-6.9507|-8.3307|-7.0495|-7.3295|-7.8462|-7.9462|4.7597||6.7997|5.8653|6.6659|||6.9564|7.3564|8.0164|7.3571|2.7771|6.1571|6.4246|5.4457|6.4257|8.1964|7.066|7.3189|7.6087|8.0097|6.7008|7.2864|6.9127|7.4874|7.4049|6.7255|7.485|7.0633|8.497|6.8967|7.6563|8.8314|8.2794|7.8371|9.3956|8.0566|5.9567|8.1567|-0.4143|-1.4543|-1.3543
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|0.9138|1.5338|2.0138|1.3938|1.4538|1.5538|2.1338|2.2738|1.4938|1.1138|0.9138|1.1338|1.3938|1.8938|2.2738|2.7538|3.4338|4.0864|3.3254|-0.004|-2.144|-2.994|-3.59|-1.9|-1.95|-1.68|-2.27|-2.2077|-1.9977|-2.1377|-2.2547|-2.6352|0.1683|0.3883|0.8283|1.7083|1.9483|2.2083|2.577|-0.0887|-0.8087|-1.0887|-0.8287|-0.8687|-0.9887|-1.1487|-0.7287|-0.7287|-0.8687|-1.2087|-1.7287|-1.9487|-1.9887|-2.9687|-3.2887|-3.7184|-3.1084|-3.5884|-3.5532|-3.7602|0.731|1.451|0.831|0.631|0.531|0.4311|0.871|1.1111|2.1111|1.2711|1.471|2.151|2.831|2.7357|1.3357|1.1157|0.9957|1.0757|0.8957|0.7957|1.2157|1.4157|1.3757|2.9357|-0.2303|-1.0503|-1.1503|-1.6303|-1.4103|-2.2903|-2.477|-3.2316|0.9907|1.5107|2.2907|2.2907|2.5038|2.8038|2.7638|2.812|2.8931|1.6131|2.0531|2.1331|2.3731|2.4931|2.7446|2.7041|2.7241|3.2412|2.694|2.214|2.154|3.594|-0.0672|-0.4672|-0.7672|-0.9672|-1.0672|-1.6672|-1.5472|-1.0872|-1.6472|-2.3472||-1.4472|-0.8072|-0.6072|-1.2472|-0.7872|-1.3872|-2.0872|-2.7472|-3.3758|-3.2298|-3.2787|-3.2496|-3.6496|-3.2284|-2.6342|-2.9742|0.7292|0.9292|0.8492|0.8692|1.2092|||1.9292|1.5892|0.5092|0.4692|0.5692|0.4692|0.1892|1.2092|0.7092|1.0692|1.8492|1.2892|2.3692|2.3892|2.9092|3.4336|3.1141|2.9141|3.3145|3.2195|3.0164|2.3964|3.1564|3.2843|2.3643|2.1643|1.0443|2.6643|3.207|3.0989|2.7621|2.3912|2.6512|2.6512|2.8312|3.393|3.013|2.533|1.473|1.593|3.233|0.933|1.393|1.333|1.053|0.453|0.273|0.133|0.453|1.053|1.873|1.653|1.993|1.753|2.433|1.373|1.693|2.013|1.513|0.653|0.853|0.433|1.573||1.673|2.253|2.295|||2.335|2.335|2.635|2.935|2.255|2.495|2.375|2.55|2.1145|1.8745|2.3345|1.7945|2.1945|2.0945|1.9945|2.7545|2.8917|3.1886|2.4949|2.3349|2.8488|2.8197|3.3853|3.1331|3.0756|3.2107|3.1238|3.0838|3.8801|1.7801|1.9701|2.6901|2.9401|2.3301|1.9301
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-5.203|-5.8144|0.3847|0.6847|1.5347|3.4347|2.8347|2.0347|1.7347|1.6347|2.0347|1.0347|1.8347|2.9347|3.9847|4.7347|6.3247|5.9969|5.191|6.7138|4.1138|3.8638|3.4138|3.1638|3.7638|5.4138|4.699|5.349|3.999|4.799|4.9295|5.9072|4.2572|3.6572|5.6572|6.0072|4.6913|5.282|5.4772|6.9025|-3.3396|-2.9896|-2.8396|-3.5396|-3.0396|-3.6396|-4.2896|-3.9396|-4.5896|-5.1896|-5.6896|-5.4896|-5.6396|-6.4896|-5.6896|-7.2896|-6.3396|0.4382|4.0882|5.9382|6.0054|4.5054|4.5553|3.5054|4.4553|2.7554|3.8053|1.9054|2.2053|1.1054|2.6054|3.5054|4.8053|4.2053|3.7554|3.6554|3.3554|3.7053|3.4553|4.5553|4.6054|4.3554|4.1554|5.0054|5.5054|5.6337|6.2047|4.5047|5.5547|5.3047|6.9047|6.2303|5.7114|4.8061|6.3561|5.685|4.685|4.735|4.285|4.935|6.5829|4.8329|5.2329|6.0337|4.2337|3.8837|-0.1213|-1.1213|-0.7213|-0.6213|-2.4213|-3.1713|-3.8213|-5.6713|-4.718|-4.768|-4.668|-4.968|-3.468|-2.918|-3.818|-5.768|-6.043|-6.468||-6.3998|-7.0998|-7.2398|-7.7132|-6.2674|-5.9892|-5.3392|-5.1392|-6.9392|-7.8392|-8.0658|-8.6759|-10.2399|0.9164|2.0664|1.3664|1.4664|2.0164|3.2664|5.0664|7.8164|||5.4164|4.1164|4.6664|6.5164|7.296|7.5456|8.3395|8.3143|8.5643|9.0297|9.6858|10.0445|10.2445|11.0945|12.7911|11.2788|8.6788|2.3188|14.6038|1.9188|0.3388|0.4788|2.0988|3.6788|2.8588|2.8788|2.7988|4.1988|4.507|-0.2875|-0.2675|-0.9075|-1.4275|-2.0675|-2.8275|-1.5475|-0.9275|-1.1075|-1.5075|-3.0275|-1.5075|-2.3075|-2.3675|-1.6475|-1.2875|-2.9875|-5.5475|-6.6305|-4.7851|-5.8156|-5.0718|-4.8964|-4.5616|-4.7279|-4.6279|-4.9679|-4.4879|-2.7879|-4.3079|-4.9479|-5.6777|-5.6364|-6.3559||-4.9587|-5.7187|-5.7663|||-6.3126|-7.054|-6.537|-6.377|-6.237|-7.657|4.2834|4.5287|4.5153|5.0475|5.0917|4.6694|5.7694|5.2298|5.5221|5.8828|6.2952|4.4952|4.8452|5.553|5.8895|5.7895|6.9689|6.771|4.8769|4.8769|5.5368|6.2969|7.0698|6.191|6.031|6.931|5.451|3.891|3.311
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|1.0177|0.7377|1.6177|0.3577|0.9377|1.4777|1.8577|2.3377|2.8177|3.1377|2.1777|3.5177|3.6777|1.0777|2.5377|2.9977|4.8577|6.8177|-0.5057|-2.4056|-1.2656|-2.7656|-4.7057|-1.6857|-2.9056|-3.2057|-4.4456|-3.1457|-5.5657|-6.3257|-7.3585|-6.0594|-7.2116|-4.6267|-4.4267|-3.2267|-2.0667|-3.2667|-3.3067|-3.1467|-2.6267|-2.6667|-2.4467|-2.9267|-2.9667|-3.3867|-3.1467|-4.1867|-4.7667|-6.8267|-6.7908|-6.9064|-7.2624|-6.9424|-7.2368|-8.4568|-7.6653|-8.1281|-7.6207|-5.9708|-5.1435|-4.8935|-4.3935|-4.5435|-5.0956|-5.184|-4.1872|-5.2372|-3.2372|-4.3872|-3.8872|-2.6372|-2.2872|-3.6872|-4.5872|-4.2372|-4.0372|-3.9872|-3.2372|-4.3372|-5.0872|-4.7872|-5.4372|-6.8872|-6.4274|-4.8398|-5.1898|-6.6898|-5.5414|-6.3914|-6.552|-6.802|-8.1522|-8.7775|-7.0222|-7.0191|-6.0212|-6.9319|-7.5854|-7.5904|-7.5904|-7.4875|-7.4375|-8.1222|4.937|7.437|-2.119|-4.069|-4.519|-4.119|-3.369|-3.319|-2.119|-2.169|-1.319|-0.669|-3.769|-5.569|-5.119|-5.319|-4.469|-5.569|-7.019|-8.169||-9.4934|-5.2294|-5.8794|-7.1793|0.6617|1.9117|1.8617|1.7617|2.5117|1.6117|1.2117|3.8617|4.2617|3.5617|4.5617|5.3117|6.6617|7.4144|9.5144|8.4299|-0.987|||-0.847|-1.927|-2.427|-4.307|-5.607|-5.907|-6.147|-6.407|-8.267|-9.907|-10.747|-10.6233|-3.5033|-7.1633|-7.8833|-7.8433|-10.1882|-8.6991|-8.5367|-10.4178|5.9944|7.6137|7.1031|6.3378|7.4576|7.5096|5.7102|4.2102|6.1102|5.7902|6.6969|5.2968|6.1369|7.2769|6.0969|6.2568|5.2369|5.5569|6.5969|7.3169|6.7721|9.1534|7.7782|7.2142|6.5942|6.0942|7.2543|-0.0151|-5.8551|-6.9151|-6.5823|-6.5359|0.9436|1.1436|1.6436|2.9036|3.0436|3.0036|3.6636|2.9236|1.9836|0.5236|2.5436||1.4636|1.8236|2.4636|||2.2236|2.1236|3.3836|3.8236|4.4636|5.6236|6.1486|4.6886|5.4486|6.8484|7.4282|6.7558|8.7009|5.7658|5.0058|4.2258|3.6258|4.0858|2.2858|3.3258|4.2058|3.7858|4.0058|4.0658|6.0458|6.0458|5.4658|7.1058|7.0775|-0.9786|-2.3786|-1.1586|-1.6386|-1.8386|-0.9786
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-2.2907|0.003|0.853|1.053|1.533|1.143|0.753|0.873|0.373|0.803|0.503|0.633|1.203|1.293|2.273|2.263|1.433|1.723|0.973|0.453|0.503|0.773|0.503|0.623|1.413|1.613|1.903|2.3078|1.8713|2.0213|2.4413|2.103|2.233|2.2339|2.5182|1.843|2.2061|1.6502|1.1302|1.6702|1.6602|2.3047|1.9791|1.7324|1.6921|1.719|1.9627|1.7667|1.8667|2.2608|2.1207|1.9407|2.3307|1.4607|1.6507|1.1607|1.4507|2.2107|1.9507|1.2807|1.788|1.3219|1.2119|1.1319|1.1919|1.4819|1.4519|1.2183|1.1583|1.2483|1.4883|1.6883|2.0583|2.4337|2.303|-0.9948|-1.1348|-0.8348|-1.4348|-1.4148|-1.9848|-1.9402|-1.8402|-1.9202|-2.3102|-2.2319|-2.1699|-2.3743|-2.0143|-2.4709|-2.6021|-2.849|-2.179|-2.389|-2.129|-2.919|-2.6628|-3.3203|1.2335|1.8035|1.8635|1.4835|1.2735|0.6835|0.3735|1.0035|0.4635|0.3235|0.8835|1.4635|1.2435|1.9535|2.2035|2.2935|3.3186|1.4286|1.2786|0.9986|0.8686|1.6286|2.0486|2.1679|2.5816|2.0164||1.9264|-0.3642|-0.6442|-1.2742|-1.1642|-0.7342|-1.1542|-1.3242|-1.5642|-2.0142|-2.0563|-2.3509|-2.1686|-2.3986|-2.4143|-2.1443|-2.0348|-2.3932|-1.7132|-1.5632|-1.2332|||-0.2332|-0.3832|-0.1132|-0.6732|-0.9332|-1.4932|-2.3332|-2.4632|-2.8932|-3.7735|-0.9435|-0.5535|-0.4635|-0.1235|-0.8735|-1.2335|-2.0235|-1.4435|-1.5835|-1.0335|-1.9635|-2.1535|-1.7643|-1.9743|-1.6581|-1.5981|-1.6981|-1.5181|-1.3581|-1.4381|-1.5781|-2.3281|-2.6473|-2.1304|-2.5404|-2.4738|0.22|0.65|0.88|1.21|1.78|2.33|-0.1547|-0.3347|-0.8947|-1.0547|-1.0147|-1.9447|-1.4647|-1.5747|-1.7247|-2.1347|-1.5642|-1.2542|-1.1042|-1.8242|0.4911|0.1611|0.2111|0.0611|0.3911|0.4111|1.0111||1.5011|1.8945|2.0578|||1.7183|1.4883|1.5883|1.3583|1.0783|1.5583|1.8583|1.3093|1.2493|1.4193|1.3893|1.7393|2.0593|2.0153|2.0815|2.6044|1.6254|2.061|2.0973|2.1603|2.0783|1.9283|1.8683|1.6383|2.4483|2.4992|2.3886|2.3386|3.6357|1.7157|1.6857|2.2057|1.7457|2.1657|1.6357
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|1.4839|1.6239|1.8839|2.4339|2.4382|2.7347|2.6047|2.4853|2.2286|2.2432|1.6632|1.3732|1.7432|1.7732|1.4532|1.5932|2.2132|2.2932|2.4897|2.3124|2.6249|2.7615|2.5896|2.4096|2.8512|3.4269|2.781|2.7469|-1.8986|-1.9286|-2.049|-1.9878|-1.977|-2.0182|-1.8482|-1.9269|-2.3488|0.5258|1.1158|1.0758|1.7158|1.9758|2.2837|-0.0805|-0.2205|-0.3705|-0.5705|-1.2705|-1.5205|-2.0605|-1.5905|-1.5905|-1.6805|-1.7305|-2.3605|-2.8905|-2.4705|0.7746|2.2346|1.5046|1.8546|1.6546|1.8646|1.4846|1.2646|1.0046|1.1046|1.0846|2.0446|1.8846|2.3146|2.3257|2.2424|2.2182|2.4942|2.0442|2.2442|2.6379|-0.132|-0.292|-0.862|-0.682|-1.642|-2.212|-1.732|-1.542|-1.862|-2.0276|-1.9376|-2.0876|-1.8376|-1.7976|-2.4176|-2.6601|-2.0299|-2.5199|-2.1638|-2.4344|-1.7044|-1.7044|-1.4844|-1.4444|-1.6044|-1.5844|-1.7444|-1.8244|-1.8044|-2.2344|-2.7038|-2.6842|-2.5544|-2.2444|-2.2044|-1.2644|-1.5044|-1.8644|-1.7644|-1.2744|-2.0844|-1.3544|-0.0044|-2.0744|-2.7044|-3.5544||0.5422|1.4122|1.1822|0.8622|1.2722|2.3222|2.0522|2.8022|2.9422|3.2813|3.0584|3.0284|2.6884|2.6584|2.2184|2.1084|2.1584|0.3684|1.8384|1.7984|1.7984|||2.6284|3.2138|2.7247|2.8792|2.8791|2.5884|2.9871|3.0817|2.5717|2.533|2.6478|3.5025|1.2217|0.6367|1.1167|1.4717|1.6017|0.9967|1.2117|1.8717|1.5917|1.5117|1.4267|1.1917|1.4517|1.3017|1.5717|1.7217|1.6567|1.8917|2.183|2.245|1.96|2.31|2.1162|2.206|2.0639|2.0139|1.7239|1.9889|1.6739|2.0189|2.5289|3.0049|2.7482|-0.3117|-0.5867|-0.8917|-1.8067|-2.4417|-2.2913|-2.6137|-2.6911|-2.6865|-2.6572|-3.1684|-2.6984|-2.3785|-2.2235|-2.5631|-3.2015|-2.9547|0.4767||0.9667|0.5767|0.5867|||0.7267|2.4167|2.6367|3.1419|-0.7293|-0.2293|-0.9093|-2.8093|0.1853|1.2153|1.7653|1.1553|1.9053|1.9653|1.7353|1.8153|1.3453|1.5653|0.8353|2.0553|2.3053|2.2553|2.5553|2.5353|3.0453|2.5453|2.5053|3.6153|3.0966|0.8566|1.1066|2.0366|1.5966|2.3966|2.1766
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.0587|-0.0607|-0.0567|-0.0647|-0.0567|-0.0967|-0.1187|-0.0996|0.0022|0.0082|0.0082|0.0262|0.0042|0.0802|0.0782|0.1082|0.0982|0.0962|0.0882|0.0882|0.0842|0.0922|0.1002|0.1022|0.0982|0.1122|0.0802|0.0722|0.0642|0.0582|0.1042|0.0662|0.0902|0.1182|0.1022|0.1202|0.1022|0.1302|0.1366|0.1622|0.1382|0.1382|0.1522|0.1886|0.1738|0.1698|0.1758|0.1898|0.1698|0.1898|0.1798|0.2098|0.2638|0.2893|-0.127|-0.161|-0.113|-0.124|-0.096|-0.114|-0.088|-0.0882|-0.0862|-0.0862|-0.0862|-0.0842|-0.0702|-0.0442|-0.0462|-0.0742|-0.0442|-0.0962|-0.0762|-0.1042|-0.0742|-0.0842|-0.0902|-0.1162|-0.1302|-0.1435|-0.1675|-0.1355|-0.1415|-0.1695|-0.1751|-0.1988|-0.1975|-0.1835|-0.2099|-0.2099|-0.21|-0.236|-0.2296|-0.2134|-0.2154|-0.2474|-0.2489|-0.2036|-0.2436|0.0098|0.0118|0.0538|0.0738|0.0718|0.1148|0.1348|0.1348|0.1498|0.1398|0.1648|0.0998|0.1748|0.1798|0.1748|0.1648|0.1348|0.1648|0.1748|0.0738|0.0698|0.1648|0.1448|0.2498|0.2932||0.2332|0.2332|0.2182|0.2382|0.2182|0.3163|0.2173|0.3018|-0.0416|-0.0756|-0.0676|-0.1056|-0.0756|-0.0956|-0.1236|-0.0616|-0.1636|-0.1676|-0.1616|-0.1547|-0.1687|||-0.2197|-0.1497|-0.1897|-0.1866|-0.1866|-0.237|-0.2061|-0.2042|-0.1592|-0.1842|-0.1731|-0.1781|-0.204|-0.1736|-0.1986|-0.1472|-0.1372|-0.1922|0.0047|0.0247|0.0947|0.0547|0.0897|0.0147|0.0247|0.0847|0.0947|0.0847|0.0547|0.0997|0.0597|0.0897|0.0547|0.0697|0.0997|0.1347|0.1197|0.1147|0.1047|0.2547|0.2569|0.261|-0.0309|-0.1109|-0.2309|-0.1974|-0.2069|-0.1269|-0.1569|-0.1549|-0.1543|-0.1581|-0.1621|-0.1621|-0.1706|-0.156|-0.146|-0.146|-0.136|-0.156|-0.136|-0.076|-0.116||-0.166|-0.156|-0.176|||-0.1682|-0.1582|-0.1482|-0.1982|-0.2058|-0.2414|-0.1949|-0.2049|-0.2134|-0.2034|-0.2234|-0.2034|-0.1934|-0.1634|-0.2734|-0.2634|-0.241|-0.2239|-0.191|-0.195|-0.195|-0.2117|-0.2059|-0.1959|-0.1559|-0.1559|-0.1259|-0.1359|-0.1559|-0.1959|-0.1259|-0.1159|-0.1459|-0.0759|-0.2059
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0027||-0.1027|-0.0827|-0.1027|-0.1427|-0.2027|-0.1227|-0.1827|-0.2027|-0.2427|-0.2627|-0.2627|-0.2427
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-0.4577|-0.4938|-0.4406|0.0453|0.0803|0.0753|0.1853|0.3503|0.4242|0.3449|0.3392|0.3342|0.2992|0.2792|0.3192|0.3842|0.3992|0.4524|-0.029|-0.049|-0.059|-0.159|-0.129|-0.149|-0.299|-0.389|-0.454|-0.389|-0.474|-0.5036|-0.5188|-0.5064|-0.5682|-0.4122|-0.4546|-0.5065|-0.4748|-0.4598|-0.4348|-0.5198|-0.5689|-0.5332|-0.5356|-0.4456|-0.4656|-0.4706|-0.4106|-0.5056|-0.5256|-0.5656|-0.5756|-0.5756|-0.5506|-0.4356|-0.4906|-0.4806|-0.5173|-0.411|-0.171|-0.206|-0.336|-0.221|-0.196|-0.271|-0.261|-0.251|-0.156|-0.231|-0.326|-0.341|-0.126|-0.086|-0.071|-0.151|-0.171|-0.136|-0.261|-0.346|-0.431|-0.416|-0.461|-0.556|-0.5115|-0.5065|-0.4565|-0.4515|-0.5061|-0.5002|-0.4502|-0.4752|-0.3002|-0.4102|-0.4888|-0.5239|-0.4718|-0.5668|-0.4409|-0.5486|-0.4936|-0.4686|-0.4686|-0.4127|-0.4377|-0.3777|-0.5177|-0.5013|-0.5463|-0.5797|-0.6483|-0.6316|-0.4966|-0.6316|-0.7176|-0.6185|-0.6485|-0.7348|-0.7798|-0.882|-0.907|-0.8629|0.339|0.414|0.324|0.144||0.219|0.254|0.114|0.144|0.504|0.6469|0.418|0.253|0.278|0.223|0.168|0.248|0.268|0.448|0.333|0.268|0.248|0.253|0.368|0.288|0.113|||0.271|0.331|0.277|0.305|0.353|0.297|0.351|0.297|0.345|0.539|0.5584|0.6182|-0.0428|-0.2248|-0.1408|-0.2328|-0.2868|-0.3148|-0.2568|-0.1648|-0.3148|-0.4108|-0.3948|-0.4788|-0.5157|-0.4737|-0.5057|-0.4137|-0.4037|-0.3717|-0.2957|-0.3417|-0.4317|-0.3177|-0.5097|-0.5577|-0.5517|-0.5757|-0.6724|-0.6906|-0.5726|-0.5246|-0.5706|-0.5866|-0.57|-0.486|-0.416|-0.492|-0.706|-0.818|-0.77|-0.774|-0.654|-0.504|-0.348|-0.232|-0.662|-0.6722|-0.5737|-0.7083|-0.643|-0.6921|-0.6621||-0.4081|-0.5121|-0.5001|||-0.5261|-0.5961|-0.4761|-0.4521|-0.5621|-0.2841|-0.3441|-0.7141|-0.7839|-0.8418|-0.7489|-0.8549|0.0606|0.0246|0.0466|0.0746|0.3846|0.5506|0.5966|0.7626|0.7166|0.6426|0.5026|0.6106|0.7807|0.7037|0.6257|0.8857|0.8414|-0.3109|-0.3469|-0.2549|-0.4149|-0.3409|-0.4629
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.0283|0.0743|0.0303|0.0303|0.0663|0.0643|0.0623|0.0583|0.0503|0.0343|0.0283|0.0643|0.0663|0.0643|0.0603|0.0523|0.0283|0.0643|0.0583|0.0903|0.1383|0.1537|0.1703|0.1904|0.1921|0.1801|0.1921|0.1641|0.1541|0.1701|0.1661|0.2156|0.2336|0.1696|0.1076|0.0716|0.1276|0.1496|0.1777|0.1202|0.0962|0.0962|0.0902|0.1062|0.1062|0.1182|0.1082|0.1062|0.0882|0.0842|0.1182|0.1662|0.1749|0.1789|0.1449|-0.0158|-0.0398|-0.0278|-0.0458|-0.0698|-0.0798|-0.0758|-0.0898|-0.0958|-0.0998|-0.0918|-0.0798|-0.0538|-0.0778|-0.0778|-0.0958|-0.1035|-0.1055|-0.1536|-0.0799|-0.1166|-0.1199|-0.1065|-0.1025|-0.1159|0.0078|0.0738|-0.0075|-0.0475|-0.0515|-0.0595|-0.07|-0.0792|-0.0609|-0.0767|-0.0736|-0.0736|-0.0811|-0.1015|-0.0715|-0.0695|-0.0455|-0.0535|-0.0015|-0.0455|-0.0515|-0.0572|-0.0636|-0.0652|-0.0592|-0.0672|-0.0692|-0.0756|-0.084|-0.0963|-0.0903|-0.0903|-0.0903|-0.1203|-0.0763|-0.0703|-0.0243|-0.0883|-0.0583|-0.0983|-0.0683|-0.0803|-0.1043|-0.1159||-0.1194|-0.119|-0.149|-0.1197|-0.1469|-0.1572|-0.1191|-0.1391|-0.1364|-0.1464|-0.1714|-0.1743|-0.2387|0.0005|0.0605|0.0655|0.0655|0.1255|0.0805|0.1805|0.2333|||-0.0773|-0.0875|-0.1139|-0.0616|-0.0742|-0.0692|-0.0768|-0.0848|-0.0448|-0.0798|-0.0698|-0.0898|-0.1078|-0.0578|-0.0592|-0.0633|-0.0689|-0.0616|-0.0617|-0.0619|-0.0722|-0.0555|-0.0647|-0.0497|-0.063|-0.0535|-0.0535|-0.0785|-0.0873|0.0012|0.0062|0.0162|0.0262|0.0512|0.0312|0.0712|0.1112|-0.0545|-0.0745|-0.0786|-0.0729|-0.061|-0.0657|-0.0657|-0.0657|-0.0557|-0.0657|-0.0218|-0.0018|-0.0418|-0.0318|-0.0618|-0.0318|-0.0618|-0.0618|-0.0618|-0.0518|-0.0518|-0.0818|-0.0718|-0.0718|-0.1018|-0.0918||-0.0835|-0.0735|-0.0035|||-0.0235|-0.0235|-0.0235|-0.0235|-0.0035|-0.0535|-0.0435|-0.0935|-0.0714|-0.0514|-0.0214|-0.0414|-0.0514|-0.0514|-0.0714|-0.0814|-0.0814|-0.1014|-0.1114|-0.1114|-0.1305|-0.1466|-0.1125|-0.1425|-0.1425|-0.1125|-0.1125|-0.0525|-0.1725|-0.1539|-0.1605|-0.1488|0.0389|0.0489|0.0489
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-0.1905|0.0406|0.0606|0.0606|0.0806|0.0306|0.0806|0.0006|0.0606|0.0406|0.0706|0.1306|-0.1158|-0.1058|-0.0967|-0.1067|-0.0967|-0.1075|-0.0975|-0.0975|-0.0675|-0.0575|-0.0975|-0.1059|-0.0959|-0.0757|-0.0757|-0.0657|-0.0857|-0.0957|-0.0957|-0.0757|-0.0857|-0.1657|-0.0791|-0.0796|-0.0865|-0.0765|-0.0665|-0.0865|-0.0365|-0.0965|-0.1065|-0.1184|-0.1515|-0.1232|-0.1032|-0.1432|-0.1191|-0.1733|-0.1233|-0.1233|-0.1033|-0.1133|-0.1633|-0.1842|-0.2242|-0.0442|-0.0842|-0.0842|-0.1442|-0.1548|-0.0748|-0.0548|-0.1848|-0.0948|-0.1648|-0.0781|-0.1181|-0.0683|-0.1083|-0.0883|-0.1083|-0.093|-0.093|-0.0932|-0.1132|-0.0932|-0.0732|-0.0732|-0.0132|-0.0932|-0.0932|-0.081|-0.101|-0.081|-0.081|-0.1033|-0.1053|-0.1053|-0.1053|-0.0253|-0.1053|-0.111|-0.091|-0.091|-0.071|-0.091|-0.031|-0.051|-0.051|-0.071|-0.051|-0.071|-0.111|-0.0573|-0.0373|-0.0773|-0.0573|-0.0573|-0.0433|-0.0633|-0.0682|-0.0682|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.031|0.011|0.031||0.011|0.031|0.031|0.051|0.051|0.131|0.1185|0.0785|0.0785|0.1385|0.1606|0.133|0.133|0.173|0.1905|0.1905|0.134|0.214|0.1866|0.1585|0.1623|||0.2023|-0.051|-0.111|-0.071|-0.111|-0.071|-0.131|-0.171|-0.091|-0.111|-0.151|-0.191|-0.051|-0.171|-0.231|-0.161|-0.231|-0.191|-0.171|-0.261|-0.201|-0.3922|-0.1836|-0.1436|-0.0836|-0.0636|-0.0436|-0.0436|-0.0636|-0.0636|-0.0636|-0.0636|-0.0836|-0.0836|-0.2236|-0.0903|-0.0903|-0.0913|-0.1113|-0.1148|-0.1348|-0.0948|-0.1148|-0.0182|-0.0582|-0.0582|-0.0382|-0.0982|-0.1491|0.0323|0.0523|0.0523|0.0523|0.0923|0.0923|0.0923|0.0523|0.0523|0.0523|0.0523|0.0923|0.0923|0.1323||0.1323|0.1323|0.1323|||0.1323|0.1523|0.1323|0.1348|0.1748|0.1488|0.1088|0.1488|0.1688|0.0888|0.0688|0.1088|0.1088|0.0688|0.1488|0.2288|0.2253|0.1796|0.0996|0.1107|0.123|0.1319|0.1519|0.0846|0.1246|0.1474|0.1474|0.1274|0.1274|0.1201|0.0601|0.0801|0.0801|0.0801|0.0801
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.081|0.0885|0.122|0.1224|0.122|0.1283|0.1342|0.1074|0.0469|0.0779|0.1124|0.079|0.0818|0.0729|0.0699|0.0594|0.0554|0.087|0.0585|0.0396|0.044|0.0418|0.046|0.0423|0.0483|0.0435|0.0499|0.0521|0.0519|0.0443|0.0445|0.0398|0.042|0.0378|0.0318|0.0298|0.0338|0.0346|0.0466|0.039|0.0381|0.0389|0.0399|0.0599|0.0411|0.0401|0.0399|0.0369|0.0401|0.0479|0.0421|0.0435|0.0623|-0.0246|-0.0344|-0.027|-0.026|-0.0334|-0.024|-0.0296|-0.026|-0.026|-0.0316|-0.0316|-0.025|-0.026|-0.0298|-0.0298|-0.0412|-0.037|-0.0418|-0.0358|-0.035|-0.05|-0.0519|-0.0393|-0.0398|-0.0404|-0.0464|-0.0568|-0.0488|-0.0544|-0.049|-0.0514|-0.0486|-0.0508|-0.0536|-0.0522|-0.0486|-0.0356|-0.0472|-0.0486|-0.0536|-0.0506|-0.0426|-0.049|0.0032|0.012|0.0182|0.012|0.0148|0.0146|0.0098|0.0156|0.0348|0.0278|0.0423|0.0551|0.0425|0.0375|0.0367|0.0471|0.0345|0.0595|-0.0436|-0.0488|-0.0554|-0.0662|-0.0696|-0.0755|-0.0755|-0.0568|-0.0635|-0.0668||-0.0518|-0.0646|-0.0582|-0.0568|-0.0404|-0.0344|-0.0268|-0.0292|-0.0326|-0.0405|-0.0407|-0.0331|-0.0311|-0.0261|-0.0241|-0.0181|-0.0201|-0.0281|-0.0413|-0.0441|-0.0489|||-0.0486|-0.049|-0.0521|-0.0611|-0.0638|-0.0609|-0.0628|-0.0737|-0.0759|-0.0824|-0.0748|-0.0727|-0.0774|-0.0704|-0.0872|-0.086|-0.08|-0.0844|-0.0895|-0.0843|-0.0765|-0.0733|-0.0795|-0.0881|-0.0859|-0.0853|-0.0583|-0.0469|-0.0725|-0.0869|-0.0977|-0.0979|-0.1035|-0.0944|-0.0912|-0.0987|-0.1092|-0.1093|-0.1079|-0.1062|-0.1115|-0.109|-0.1142|-0.1297|-0.1185|-0.1088|-0.0981|-0.0883|0.0014|0.0054|0.0034|0.0136|0.0316|0.046|0.051|0.0707|0.0712|0.0862|0.0872|0.0943|0.1124|0.1256|0.1321||0.122|0.1024|0.1498|||0.0652|0.08|0.083|0.0748|0.085|0.1026|0.0948|0.0734|0.0976|0.1074|0.1628|0.1617|0.1239|0.1263|0.1081|0.1259|-0.0151|-0.0315|-0.0635|-0.0479|-0.0431|-0.0715|-0.1045|-0.0917|-0.095|-0.0785|-0.0855|-0.077|-0.0663|-0.0745|-0.0663|-0.0785|-0.0717|-0.0797|-0.0832
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.628|-9.5533|-8.3982|-5.4934|-5.4934|-5.3816|-4.2291|-4.0291|-2.0291|-2.4291|-2.2291|-4.0291|-4.3291|-4.8291|-3.9291|-4.1291|-2.2291|-1.5291|-1.8291|-3.5291|-3.0291|-3.5291|-2.0291|-0.3291|-2.5291|-2.7291|-4.1291|-2.5291|-4.2291|-6.1657|-4.3341|-5.6046|-5.0674|-4.5674|-4.1674|-3.9674|-4.2636|-3.9637|-4.5637|-5.7874|-5.586|-4.4586|-4.6586|-5.2955|-4.5955|-5.0955|-4.2955|-5.0955|-4.3955|-4.7955|-5.5955|-5.9955|-5.9955|-6.0955|-5.9955|-5.9955|-7.3955|-6.0131|-6.2131|-6.0131|-6.0131|-6.0131|-7.0131|-7.6131|-8.309|-10.51|-9.4278|-6.5864|-5.8294|-6.3005|-5.5005|-6.3431|-5.3431|-5.1431|-6.3431|-6.7431|-3.5431|-4.3431|-4.5431|-4.3431|-5.5431|-6.1431|-6.3431|-4.1431|-5.7431|-5.1431|-3.7431|-5.1431|-3.7431|-6.9431|-6.5146|-5.7273|-8.1526|-5.5758|-4.7758|-5.5758|-3.7758|-3.7758|-2.7758|-3.1758|-3.1758|-3.7758|-3.9758|-3.7758|-5.5758|-4.7758|-2.9758|-3.7758|-3.7758|-4.3758|-4.9758|-5.9758|-7.1731|-7.2146|-5.4171|-5.4171|-4.6171|-5.2171|-6.0171|-6.5634|-6.3149|-7.161|-8.1122|-8.2136||-9.4151|-6.4433|-7.4433|-9.337|-7.5078|-7.7309|-7.2949|-8.0949|-7.9388|-8.5381|-9.1381|1.7692|5.7692|6.9692|7.2102|7.6613|5.8613|4.4613|2.4613|2.4613|3.8613|||4.2613|4.2613|3.4613|3.8613|5.0613|5.6613|7.957|6.9966|-0.4445|-1.8445|-3.6445|-1.8445|-2.6445|-5.0445|-4.2445|-5.2445|-5.0272|-5.7969|-3.8031|-4.0031|-4.6031|-5.3923|-5.3338|-5.5338|-5.056|-5.656|-6.256|-3.256|-3.656|-3.056|-4.456|-4.456|-5.656|-5.4733|-6.2148|-5.5831|-6.5119|-4.9119|-6.1119|-6.4271|-5.6271|-6.5745|-6.3828|-5.7142|-6.3211|-5.9211|-6.1211|-7.9211|-7.1211|-7.1211|-6.3211|-7.3211|-8.4679|-8.5866|-8.5464|-9.3464|-9.7071|-8.7006|-6.1006|-7.5006|-6.2341|-7.2341|-4.0341||-2.8341|-3.0341|-1.6341|||-3.4341|-4.8341|-4.4341|-4.2341|-5.2341|-5.2341|-5.2341|-8.0341|-7.4341|-5.8341|-5.0341|-8.2341|1.2699|1.6699|1.07|4.07|2.6699|6.2699|8.5999|7.9999|7.111|7.5456|9.4501|7.4501|8.6446|9.694|8.3822|8.7744|6.5744|5.1744|6.5744|7.3744|9.4962|7.6962|6.6962
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.1811|0.2141|0.2741|0.2861|0.3041|0.3407|0.2757|0.2927|0.1257|0.1857|0.1807|0.2157|0.3417|0.2927|0.3127|0.4518|0.3109|0.2829|0.2784|0.272|0.3162|0.3548|0.2558|0.2928|0.2348|0.2478|0.2838|0.3168|0.2658|0.3228|0.4812|0.2833|0.2923|0.3304|0.2772|0.2182|0.2972|0.2322|0.1832|0.3222|0.2126|0.2004|0.236|0.1826|0.1793|0.1885|0.2396|-0.0759|-0.0389|-0.0749|-0.1079|-0.0849|-0.0739|-0.1719|-0.1369|-0.1554|-0.1999|-0.1484|-0.1539|-0.1519|-0.1689|-0.1584|-0.1769|-0.2264|-0.22|-0.2639|0.0064|0.0664|0.1224|0.1004|0.1344|0.1254|0.2304|0.2899|0.3039|-0.0799|-0.0859|-0.0349|-0.0739|-0.1369|-0.1784|-0.1289|-0.1104|-0.1464|-0.2324|-0.2441|-0.192|-0.2265|-0.2121|-0.2581|-0.2342|-0.264|-0.2658|-0.3044|-0.2384|-0.3129|-0.2976|0.0035|0.0735|0.2155|0.1995|0.1925|0.1455|0.1195|0.0525|0.1885|0.0995|0.0655|0.0725|0.1665|0.1825|0.1705|0.1835|0.2225|0.2523|0.2664|0.2521|0.2549|0.2717|0.313|0.318|0.3165|0.3466|0.3216||0.2371|0.3306|0.2798|0.1713|0.2208|0.2813|0.1818|0.1363|0.1323|0.0868|0.0268|0.1413|0.1988|0.1003|0.1263|0.1013|0.1343|0.0963|0.2313|0.2148|0.1853|||0.2763|0.3018|0.0343|0.0033|0.0243|0.2338|0.2348|0.1903|0.1408|0.0883|0.2223|0.2519|0.2204|0.2574|0.2826|-0.0331|-0.1376|-0.1926|-0.2472|-0.2377|-0.2677|-0.2463|-0.2263|-0.2507|-0.2381|-0.2281|-0.2712|-0.2493|-0.2748|-0.2708|-0.2348|-0.2743|-0.2893|-0.2398|-0.2983|-0.3588|-0.4002|-0.3012|-0.2882|-0.3302|-0.2712|-0.2408|-0.2558|-0.2688|-0.2633|-0.2643|-0.3153|-0.3954|-0.2748|-0.2668|-0.2558|-0.3128|-0.3024|-0.313|-0.26|-0.37|0.0757|0.0297|0.0807|0.0617|0.0837|0.0577|0.1617||0.2787|0.3204|0.3749|||0.2509|0.2669|0.3459|0.3499|0.3765|0.3465|0.4258|0.1838|0.2128|0.2318|0.2258|0.3508|0.4078|0.4208|0.3298|0.2958|0.1908|0.2858|0.3418|0.3638|0.3498|0.3598|0.3158|0.2808|0.4108|0.3868|0.2448|0.2908|0.4418|0.1408|0.1358|0.2288|0.1638|0.2778|0.1348
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|0.3381|0.3381|-0.0511|-0.0511|-0.0511|-0.2011|-0.3511|0.1384|0.1884|0.1884|0.1384|0.0884|0.1384|0.0884|0.0384|0.1384|0.0384|0.0384||0.3384|-0.1483|-0.187|-0.2077|-0.2398|-0.2398|-0.2665|-0.2604|-0.2604|-0.2462|-0.2462|-0.2962|-0.3962|0.2875|-0.2555|-0.3055|-0.1555|-0.2555|-0.3055|-0.3054|-0.1554|-0.1054|-0.2054|-0.2554|-0.3054|-0.3554|-0.4032|-0.26|-0.26|-0.41|-0.4223|-0.3766|-0.3266|-0.4266|-0.4766|-0.4766|-0.5766|-0.6546|0.0254|0.3254|0.3282|0.2925|0.3722|0.3563|0.3563|0.3063|0.3563|0.5153|-0.0714|-0.3714|-0.396|-0.465|-0.216|-0.366|-0.366|-0.4389|-0.4389|-0.392|-0.342|-0.492|-0.392|-0.3982|-0.2482|-0.2482|-0.4982|-0.5481|-0.5981|0.1056|0.1056|0.0556|0.0056|0.0556|0.0556|0.4056|0.5556|0.3556|0.3556|0.4556|1.0173|-0.114|-0.164|-0.164|-0.164|-0.164|-0.214|-0.164|-0.164|-0.294|-0.3267|-0.3533|-0.3933|-0.4287|-0.3387|-0.4087|-0.4397|-0.4802|||-0.4724|-0.4194|-0.4287|-0.0787|-0.0287|-0.3287|-0.3787||-0.3458|-0.3797|-0.3797|-0.5297|-0.4802|-0.1939|-0.0939|-0.2939|-0.2876|-0.3029|-0.3366|-0.347|-0.397|-0.4245|-0.4717|-0.5241|-0.5823|-0.5677|-0.4677|-0.4177|-0.7177|||-0.6808|-0.7397|-0.5897|-0.2397|-0.1897|-0.1397|-0.2397|-0.2397|-0.3397|-0.2897|-0.6397|-1.0397|-0.8858|-1.1675|-0.5576|-0.5576|-0.5076|-0.5076|-0.8076|-0.9576|-1.2576|-0.6268|-0.3268|-0.1268|-0.1768|-0.5268|-0.6853|-0.517|-0.5466|-0.1519|-0.2019|-0.2019|-0.3519|-0.6019|-0.549|-0.449|-0.499|-0.349|-0.599|-0.4894|-0.5394|-0.7394|-0.7008|-0.6508|-0.8093|0.1998|0.4998|0.2998|0.3498|0.3998|0.1998|0.1998|0.1498|0.2998|0.4498|0.6998|0.6886|0.7735|0.9816|0.8851|-0.5418|-0.6354|-0.481||-0.4271|-0.3771|-0.5271|||-0.4908|-0.5408|-0.5908|-0.5319|-0.5319|-0.5319|-0.6319|-0.4819|-0.4819|-0.5819|-0.5819|-0.7319|-0.6819|-0.7319|-0.6744|-0.6244|-0.2244|-0.1744|-0.6244|-0.9937|0.2491|0.2491|0.3991|0.4491|0.6184|0.7038|0.7653|-0.4309|-0.4456|-0.3456|0.0562|0.3062|0.3403|0.3781|0.4201
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.8985|5.0485|5.39|-0.6331|-2.7331|-4.8331|-4.8896|-5.0851|-4.8851|-5.4851|-5.7001|-4.6678|-3.7178|-4.4178|-3.7678|-3.3178|-3.3678|-3.9178|-3.2178|-6.4678|-7.3559|-11.2148|3.0631|5.4131|5.0618|-0.1858|-1.6858|-1.9858|-2.8358|-3.7358|-3.8358|-3.4358|-2.1358|-1.9858|-3.0358|-2.7858|-0.9358|-1.0358|-1.5358|-2.0358|-0.6858|-1.1858|-1.6858|-2.5858|-2.2358|-3.2858|-3.2358|-3.8858|-3.9858|-5.0358|-5.6358|-4.9358|-5.5858|-6.3358|-6.4507|-7.2507|-10.8952|-7.0308|-4.6641|-4.3141|-5.6641|-5.1006|-5.4506|-5.6006|-5.7223|-6.4223|-7.1581|1.26|1.81|2.56|3.21|4.96|5.86|5.9139|7.2301|5.8801|6.6168|6.9075|6.9639|6.9988|6.6681|8.3674|4.193|4.493|5.293|7.443|7.975|6.025|8.225|-3.9966|-4.4466|-4.7966|-5.8966|-6.1574|-6.1943|-6.852|0.7255|0.0255|1.4755|1.0255|1.6255|3.5755|4.8255|4.8255|2.8755|4.3755|3.3255|2.0255|1.7755|1.3255|5.0755|7.2255|8.3784|7.2483|6.5483|8.612|-2.4614|-4.8114|-6.0614|-7.4114|-6.8114|-7.0614|-10.0127|4.5175||4.4675|5.9266|4.1766|2.5266|3.0266|2.2766|3.7266|5.1766|5.8266|4.3266|2.2766|3.3266|4.8266|3.6205|4.5205|5.0644|4.0855|3.8688|4.8188|5.0597|3.9664|||4.166|4.0049|3.5249|4.2049|4.1294|3.7094|4.0316|4.3006|4.8063|4.2992|4.1324|5.3416|-0.3537|-1.5537|-1.3937|-1.2337|-3.0537|-4.3537|-4.5867|-3.5867|-4.3596|-4.5929|-3.7667|-4.5267|-4.6376|-4.6976|-4.8976|-5.3051|-5.0113|-5.9558|-5.3291|-6.0691|-7.6391|-6.1791|-6.7379|-5.5265|-6.82|-4.86|-4.92|-5.66|-4.6759|-3.6159|-2.7559|-2.6359|-3.1559|-2.9159|-3.6959|-5.6759|-7.4382|-4.7982|-4.4182|-5.3582|-5.0947|-5.5574|-4.8038|-6.1332|-5.4202|-5.997|-5.777|-6.0256|-6.6206|-7.3551|-7.8299||-5.7099|-5.1299|-2.9099|||-3.6099|-3.9099|-0.4099|-2.0099|-3.3699|-3.4899|-4.2099|-5.0499|-6.7299|-4.7799|-4.711|-5.0632|-4.3832|-5.7232|-6.2438|2.9205|0.4805|1.0405|1.1405|1.5205|1.6805|1.4405|1.6205|2.4805|2.6005|5.4805|4.3205|6.1005|6.8909|3.6709|3.0509|4.9709|2.8309|3.2509|4.7509
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|0.5816|0.1816|0.3716|0.2716|0.2966|0.3216|0.3116|0.3316|0.6316|0.6516|0.6616|0.7616|0.8166|0.6116|0.9616|1.2016|1.4474|0.8851|1.3135|-0.2519|-0.2669|-0.1569|-0.2869|-0.2669|-0.7169|-0.7069|-0.8419|-0.9469|-1.1769|-1.366|0.0528|0.4178|0.4278|0.6678|0.7478|0.9678|0.9801|0.9101|1.0295|0.7845|0.7195|0.9895|0.8145|0.8095|0.8395|0.9395|1.0395|1.0627|1.358|1.3392|1.3813|1.0992|1.0892|0.9442|0.9392|0.5842|0.4042|0.6742|1.0542|0.9057|0.3776|0.3426|0.3026|0.4826|0.5576|0.7576|0.8426|0.9233|0.8533|0.9111|0.8579|0.9131|0.9681|1.0681|-0.4074|-0.5874|-0.4074|-0.4724|-0.3774|-0.5674|-0.5674|-0.2674|-0.5324|-0.8824|-0.9135|-0.9028|-0.8625|-1.0414|-1.0057|-1.0494|-1.2622|-0.9622|-1.1138|0.3448|0.6648|0.4348|0.7048|0.6948|0.7048|0.6898|0.6148|0.4148|0.5148|0.6948|0.3448|0.1448|0.2248|0.2198|0.1198|0.1548|0.1398|0.0898|0.2748|0.5148|0.7548|1.1098|1.357|0.9211|0.8161|1.4787|0.8569|0.7171|0.583|0.7548||0.5908|0.6568|0.5848|0.4428|0.5348|0.6888|0.6648|0.3848|0.4888|0.2828|0.2568|0.3468|0.5108|0.7388|0.9061|0.7106|0.7586|0.8565|0.8085|0.3605|0.3605|||0.4435|0.6085|0.7321|0.6726|0.6306|0.6948|0.6258|0.5888|0.5098|0.6408|0.7878|0.8952|-0.3426|-0.3676|-0.4706|-0.4966|-0.5926|-0.7496|-0.7229|-0.6669|-0.7149|-0.5209|-0.1619|-0.4209|-0.2839|-0.3619|-0.5139|-0.4913|-0.4995|-0.5692|-0.5852|-0.5582|-0.6244|-0.5996|-0.6466|-0.5976|-0.6386|-0.5056|-0.6816|-0.8232|-0.7252|-0.6213|-0.6957|-0.6747|-0.6655|-0.8493|-0.7813|-0.857|-0.8644|-0.9167|-0.8846|-0.9791|-1.0443|-1.1191|-1.0311|-1.1778|-1.186|-1.1285|-0.9352|-0.9804|-0.8744|-1.1354|0.7434||0.9734|0.8846|0.8645|||0.9024|1.0465|1.0134|1.0639|-0.1787|-0.1227|-0.4047|-0.8467|-0.8131|-0.9102|-0.8453|-0.9281|-0.8124|-0.8461|-0.991|0.0423|0.1083|0.4723|0.3523|0.5543|0.5723|0.4003|0.5283|0.4463|0.6463|0.4103|0.6423|0.9983|1.0117|0.8197|0.8397|0.8877|0.5977|0.8145|0.8285
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.5535|-0.2535|-0.1535|-0.1035|-0.0035|-0.9535|-0.6035|-0.3535|-0.3535|-0.3035|-0.2535|-0.2535|-0.2535|-0.9535|-1.0844|-0.9582|0.1981|0.3981|0.3981|0.4481|0.5481|0.2981|0.3981|0.4481|0.4981|0.2481|0.1481|0.5481|0.5481|0.6481|0.5481|0.3981|0.3481|0.2481|0.4481|0.5981|1.0481|0.7673|0.9581|0.5868|0.7437|0.7008|0.5008|0.5683|0.6183|0.6481|0.7729|0.5681|0.5681|0.5181|0.4181|0.5681|0.6181|0.3681|0.3181|0.1181|0.2681|0.3181|0.2681|0.3681|0.4419|0.3919|0.4419|0.5271|0.5662|0.6013|0.6209|0.5816|0.5974|0.4474|0.3974|0.4474|0.2474|0.4974|0.5859|0.3859|0.2359|0.1859|0.4859|0.4359|0.3172|0.3172|0.3122|0.4122|0.3622|0.3622|0.4135|0.4261|0.4564|0.3564|0.4564|0.4301|0.4301|0.5223|0.5723|0.4043|0.5043|0.4543|0.3543|0.4543|0.4543|0.3543|0.4003|0.2003|0.5003|0.1503|0.1003|0.0503|0.3003|0.3337|0.3624|0.3255|0.2755|0.2755|0.3755|0.1755|0.1255|0.0755|0.2755|0.2755|0.4284|-0.0683|-0.1183|-0.2183||-0.2183|-0.3294|-0.2294|-0.2294|-0.0794|-0.2794|-0.2216|-0.2216|-0.2216|-0.2216|-0.2216|-0.2716|-0.1716|-0.1716|-0.3216|-0.2216|-0.2716|-0.3216|-0.2216|-0.2716|-0.4716|||-0.3716|-0.2716|-0.3216|-0.4716|-0.384|-0.384|-0.3941|-0.3941|-0.2941|-0.4941|-0.5441|-0.4441|-0.3441|-0.3941|-0.2941|-0.2441|-0.2941|-0.2441|-0.1441|-0.2941|-0.1941|-0.2941|-0.5941|-0.6101|0.209|0.259|0.409|0.509|0.509|0.409|0.559|0.659|0.7266|0.6266|0.7896|0.6896|0.8634|0.7531|0.7031|0.8531|0.7031|0.8031|0.4031|0.6531|0.4031|0.3531|0.3531|0.5031|0.7531|1.1031|0.8031|0.5531|0.5031|0.7031|0.8031|0.9645|0.4053|0.6053|0.4611|0.1111|0.0611|0.1611|0.1611||0.2611|0.1111|0.2611|||0.4111|0.4111|0.4111|0.3611|0.4111|0.2611|0.2611|0.4611|0.5111|0.5111|0.5611|0.5402|0.6613|0.2485|0.2485|0.2485|0.3485|0.3092|0.3592|0.4714|0.3182|0.3758|0.2299|0.3799|0.3799|0.2799|0.2799|0.3799|0.4554|0.456|0.5289|0.5376|0.4743|0.2243|0.3743
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-2.907|-3.007|-3.007|-3.007|-4.207|-4.7078|0.0687|1.3687|1.5687|3.4687|2.4687|1.8687|1.0687|1.7687|3.6687|3.6687|3.3687|1.7687|4.1687|4.2687|4.8319|6.3244||-4.2965|-3.6572|-3.1756|-3.6756|-4.5507||-3.8896|-4.2187|-4.7187|-4.9486|-3.4636||-4.9636|-3.9114|-4.0114|-4.8114|-6.3114|-7.646|1.7776|0.4776||5.1776|6.1584|7.1205|4.7505|6.6561|3.0192|5.1192|5.3192|2.7192|0.7192|1.4192||2.9192|3.6192|6.4192|6.3824|-0.7509|-1.2509|-2.7509|-0.9509|-4.0509|-4.8733|-6.5053|-5.6053|-5.1281|-5.3589|-5.3589|-2.6589|-1.9531|-1.8531|-1.8531|-2.1719|-2.1719|-2.1719|-2.1719||-2.8719|-3.5021|-2.8588||-1.4588|-2.3588|-2.2588|-2.8588||-4.7588|-2.4555|-3.1555|-1.9555|-3.4555|-1.3555|-1.6555|||-3.4555|-2.9555|-3.4555|0.1267|1.0267|0.8267||2.1267|2.1267|2.1267|1.2267|3.9267|-1.8589|-1.8589|-1.1589|-1.5589||-2.1589||-2.1987|||-0.5849|-1.9849|-2.2054|-2.2505||-1.956|-1.956|-2.456||-2.356|-2.656|-3.856||2.7511|2.1516|2.7516|3.3516|3.774|3.7545|3.3566|2.9566||1.3566|3.1566|4.8566|5.4292|||4.8292|-0.2829|-1.4829||-4.8829|-7.2643||1.0019|3.6019|2.8019|3.2019|4.2019|4.9019||-3.0967|-1.4967|-1.4967|-3.0967|-2.4967|-1.7967|-2.9967|-2.3967|-1.9967|-1.5967|-2.6967|-2.2519|-2.6094|-1.8094||-2.3094|-2.3993|-2.4103|-2.5781|-2.8646|-3.5829|-3.6832|-3.1832|-3.6424|-2.5168|-3.4168|-3.4168||-1.5099|-3.2099|-3.7099|-3.8666|-4.5962|-2.1107|-3.4107|-1.9107|-0.8107|-2.1107||||-3.5107|-1.4107|-2.2107|-3.4107|-0.6139|-0.7139|-3.0139|-3.2139||-3.1139|-3.4139|-1.8139|||-2.5139|-2.1139|-2.1139|-1.7139|-1.4139||-3.2139|-3.2139|-3.8486||||||-2.4486|-2.1873|-3.5304|1.9671|-0.5148|-0.5148|-0.5148|-2.9148|-2.7942|||-2.0213|-2.5071|-1.4634|-1.626|-1.8067|-2.0074|-2.2304|||1.8783
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9463|-1.7448|-1.9809|-1.7998|-1.9998|-1.922|0.3826|0.5626|0.9026|1.1226|1.3426|1.2226|1.2826|1.0826|1.0026|0.5826|1.3426|1.5026|1.0826|1.6426|1.5952|-1.2646|-1.1574|-1.4993|-1.2676|-1.4876|-1.4976|-0.6776|-0.8576|-0.9176|-1.1576|-1.3776|-1.5176|-1.4776|-1.7576|-1.9518|-2.2609|0.3428|0.5028|0.5628|0.7828|1.0228|1.3428|1.5228|1.6228|1.1828|1.9428|2.7028|3.4026|2.3426|3.0826|3.0018|3.4831|3.084|2.824|2.584|2.604|3.164|4.384|-1.3557|-1.0157|-1.0757|-1.2157|-0.4757|-3.0557|-3.7557|-4.3475|-4.6728|-4.3742|-4.1691|-4.8534|-3.5616|2.1373|2.1165|-0.1014|-0.3514|-0.1514|-0.5014|-0.6014|-1.1014|-1.7014|-2.1893|-2.0393|-1.4782|-1.3782|-1.3282|-0.9282|-0.9782|-1.4782|-2.0282|-1.2782|-1.6782|-1.9782|-2.0282|-2.3008|-1.7731|-1.5534|-1.7899|-1.3514|-1.7514|-1.8014|-1.5514|-1.2514|-1.2514|-1.8737|-1.5097|-1.617|-1.517|-1.567|-1.617|-1.617|-1.767|-1.467|-1.117|-0.867|-1.017|-1.367|-0.867|-0.767|-1.217|-1.467|-1.367|-1.517|-1.767||-1.9253|-1.5253|-2.0253|-2.1758|-1.5758|-1.5258|-1.6758|-2.2758|-2.1759|-2.8955|-2.2116|-2.4101|-2.4227|-2.1727|-2.4947|-2.804|-1.604|-1.254|-1.504|-2.004|-2.354|||-1.704|-0.954|-1.304|-2.154|-2.76|-2.5166|-2.7657|-2.648|-2.3866|-3.5685|-1.3158|-1.4158|-1.4658|-1.7658|-1.9658|-1.5158|-1.9658|-2.062|-2.0097|-1.5097|-1.8597|-1.3597|-1.3097|-1.6597|-1.3097|-1.3097|-1.4597|-1.5097|-1.9597|-1.4597|-1.9097|-2.2097|-1.9978|-1.4478|-2.1478|-1.6978|-2.0978|-2.1978|-1.1478|-0.9478|-0.5978|-0.7478|-0.3478|-0.0978|-0.1478|-0.7978|-0.7978|-1.5978|-2.0478|-2.1978|-2.7614|-2.7904|-2.7033|-3.0814|-2.6877|0.0434|1.8434|2.1934|1.9409|1.7409|1.6409|1.1409|1.9909||2.0909|2.2899|2.3499|||2.3896|2.1896|2.6896|-0.5874|-0.7374|-0.0874|-1.1374|-1.9874|-1.4374|-0.8374|-0.2874|-0.3374|-0.7874|-1.5374|-1.6874|-1.2374|-1.5874|-1.3374|-2.0374|-2.2082|-1.9953|-2.4392|-2.5908|-3.0979|-2.3479|-2.4205|-2.7705|-2.6778|0.4055|0.2555|0.6555|1.4055|0.9055|0.8055|1.4055
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2125|-2.6861|-1.8261|-2.0261|-2.2061|-2.2261|0.2615|0.1415|0.6615|0.9015|0.8215|1.9415|2.0185|1.6385|1.5585|1.4185|1.4785|2.2785|-0.1431|-1.1431|-1.2831|-1.4231|-1.4831|-1.4231|-2.0231|-1.9231|-1.8031|-2.1231|-2.3431|-2.6734|-2.5734|-2.0134|-2.7934|-2.5415|-2.7217|-2.9152|-2.0811|-1.5611|-1.5211|-1.6611|-1.0611|-1.6611|-1.7411|-2.1811|-2.3211|-2.3411|-2.4011|-2.9211|-2.4912|-3.1776|-3.0976|-2.9928|-3.0328|-3.2128|-3.4531|-3.2742|-2.6742|-3.1836|-3.3251|-3.3279|-3.63|-3.25|-2.99|-4.6944|-1.897|-1.617|-1.537|-1.437|-0.797|-1.217|-1.757|-1.077|-0.377|-0.197|-0.277|-0.537|-0.257|-0.857|-1.157|-1.037|-0.857|-0.937|-1.897|-2.177|-2.377|-3.157|-3.237|-3.8795|-1.3195|-1.7795|-2.6195|-3.0995|-3.5228|-3.9431|0.3585|0.2385|0.5385|0.4985|2.2785|1.3985|1.4985|1.2585|1.4785|1.7785|1.7785|2.2585|2.8238|2.852|2.7767|2.8408|3.2575|3.1973|3.2936|-0.0086|-0.4686|-1.0086|-1.5086|-2.0486|-2.0486|-1.8086|-1.9686|-2.3886|-2.8686|-3.6486||-4.4686|-4.5052|-5.3646|-6.7896|-3.9384|-4.1238|-4.0042|-3.8903|1.5424|1.2024|1.2624|1.9824|2.3824|3.1424|3.5004|3.3204|3.8571|4.1979|4.6632|4.8713|2.0539|||2.4939|2.9743|-0.2074|-1.4674|-1.2874|-1.1074|-1.6274|-2.0274|-2.2074|-2.2674|-2.2856|-2.3656|-1.9856|-1.6056|-1.6456|-1.1856|-1.6856|-2.3856|-1.9056|-1.9656|-2.4856|-2.7056|-2.3817|-2.683|-2.7958|-2.3758|-2.8758|-3.2187|-3.6597|-3.2874|-3.3874|-3.436|-3.659|-3.039|-3.559|-2.079|-2.699|-1.279|-1.259|-1.899|-1.899|-1.979|-2.819|-2.419|-2.859|-2.379|-1.559|-1.419|-1.859|-2.679|-2.679|-3.259|-2.6548|-1.9548|-1.8148|-2.9548|-3.2548|0.5513|0.8713|1.4313|0.9913|1.0513|2.2713||3.0113|2.654|2.414|||2.494|2.454|3.034|3.414|2.7922|3.0122|3.8169|2.9017|3.4417|3.7086|3.7051|2.7879|3.0279|2.0079|2.2279|3.2079|3.2242|2.6642|3.6924|3.2849|3.0625|2.8825|2.9425|2.7425|3.5425|2.7425|3.3025|3.9425|5.4317|3.9475|3.7617|4.7217|-1.0258|-2.4458|-1.8458
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5557|1.2841|1.8157|-0.3216|-0.8216|-0.8216|-0.9216|-1.0216|-1.2216|-1.4216|-1.6216|-1.5886|-1.1886|-1.7386|-1.7151|-1.2725|-1.4725|-1.3725|-1.2725|-1.3725|-1.1725|-1.2725|-1.3725|-0.9725|-1.0725|-1.3725|-1.6725|-1.6725|-2.4725|-1.9805|-2.0728|-2.5475|-2.2528|-2.2976|-2.2195|-2.6662|-2.4124|-2.5471|-2.6246|-2.2526|-2.1526|-1.9526|-1.7526|-1.4526|-1.0526|-0.6526|-0.7526|-2.0526|-2.4526|-2.3526|-2.5526|-3.0529|-2.7032|-3.3702|-2.6657|-2.7657|-2.8175|-3.4749|-3.0055|-2.8534|-3.1534|-2.6534|-0.9534|-2.2534|-2.6315|-2.6906|-2.8592|-2.1592|-0.9592|-2.0592|-2.4592|-2.7047|-2.8997|-2.5441|-2.8545|-2.978|-2.778|-2.578|-2.978|-2.478|-3.578|-3.8367|-3.7407|-3.6262|-4.0262|-4.2458|-4.762|-3.8133|-3.487|-4.5911|-3.6675|-2.6675|-3.5675|-3.7194|-2.7382|-2.9036|-3.5112|-2.7112|-3.0112|-3.4112|-2.5112|-2.0112|-3.3112|-2.6112|-3.0112|-1.6112|-2.5112|-3.6112|-3.8682|-3.3682|-4.298|-3.094|-1.694|-1.794|-1.394|-2.694|-2.494|-1.994|-2.494|-2.7823|-2.7226|-2.6227|-2.3227|-1.8227||-2.6227|-2.8641|-3.049|-3.2155|-2.845|-2.3803|-2.7803|-2.9392|-3.4157|-3.4453|-3.9392|-3.5935|-3.5873|-3.5006|-3.7006|-3.4006|-3.6006|-3.7006|-3.4006|-1.0006|-1.6006|||-2.3506|-2.5506|-2.2506|-2.1006|-2.9006|-2.5006|-2.6506|-2.3006|-2.1506|-1.0006|-1.3006|-0.9506|-0.1506|-0.6506|-1.2006|-0.7506|-0.2506|-1.9506|-1.0506|-3.8006|-5.8506|-5.1784|-4.9899|-5.4944|-6.1437|-4.3025|-3.4525|-5.4972|-3.683|-3.1754|-2.6254|-1.9754|-3.2754|-2.3754|-2.9254|-3.5754|-2.5254|-3.3754|-3.3783|-3.6647|-3.85|-3.6|-3.95|0.119|0.119|0.069|1.019|1.719|2.619|2.819|3.519|3.119|2.719|3.619|4.2378|3.6142|3.6769|3.4965|3.6519|3.1519|3.2519|3.2519|3.5519||3.2519|4.5519|4.655|||3.355|3.655|3.555|3.655|3.855|4.455|6.6778|4.1059|4.435|3.435|4.385|4.4667|3.2907|4.8981|-1.7413|-2.3413|-2.5913|-2.4913|-3.3913|0.3197|1.6697|2.1697|1.7197|1.6197|1.9197|2.6197|3.5413|2.9328|2.7328|2.8828|1.5328|2.4828|1.6328|1.6828|3.0328
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|1.8915|1.8915|2.2914|2.8738|3.0431|2.9702|2.5971|2.9971|3.069|3.4429|2.5429|2.8429|3.5429|2.6391|3.0391|2.8295|-0.2968|-0.4968|-0.4468|-0.8468|-1.5468|-1.0468|-1.8968|-1.3468|-2.5968|-2.9825|-3.0034|-2.9534|-2.8034|-3.0034|-3.0534|-3.1034|-3.8205|-3.4984|-2.7484|-3.8038|-2.907|-3.2578|-2.8384|-3.1884|-2.8884|-2.9884|-3.3384|-3.3384|-2.5884|-2.5884|-1.1384|-1.2884|-1.2384|-2.2384|-1.9384|-2.6384|-3.1884|-3.6384|-2.5884|-2.8884|-3.7384|0.4703|1.6703|3.6203|-0.5079|-1.6079|-1.1079|-1.9579|-1.5079|-0.9079|-0.1079|-0.0079|-0.6079|-1.8079|-2.3079|-2.7079|-2.5079|-2.8079|-2.6865|-3.4152|-2.4652|-2.9652|-2.8152|-2.6652|-2.6152|-2.4652|-2.8152|-2.8652|-2.8152|-2.2152|-1.6152|-2.4652|-2.7652|-2.9152|-2.5652|-4.2152|-4.2152|1.8667|2.4667|3.0667|3.9464|3.8849|3.3443|3.927|3.4187|3.1187|3.3187|3.2187|3.2187|3.4187|4.3187|3.9187|3.8187|3.5187|3.3187|4.7187|4.8486|4.6012|4.1152|2.9641|2.5379|2.5616|3.0018|2.8797|2.6981|2.0481|1.1481|1.598||1.4481|2.4981|2.4981|3.2812|3.2207|-0.5574|-1.3574|-2.3074|-2.4094|-2.8594|-2.5094|-2.8187|-2.7231|-3.0231|0.2566|0.2066|1.2566|1.2566|1.3566|1.2566|1.2066|||1.6566|2.3566|1.3566|1.7166|1.3366|1.1166|1.9966|2.2166|2.8766|2.6966|2.9766|3.3166|4.2663|2.9562|1.9562|2.0562|4.0662|2.2686|2.4886|2.7286|2.6717|2.5717|2.6517|2.5717|2.8917|3.3317|3.3917|1.6517|2.9317|3.5317|3.7441|4.539|-1.7276|-1.6876|-2.3676|-1.7076|-2.3076|-2.5876|-3.5395|1.1352|1.6352|2.2152|2.7513|3.157|2.0423|2.4463|2.2463|2.2481|2.4545|2.5139|2.0832|2.4118|2.1718|1.9318|2.8718|2.4231|2.9212|-0.3926|-1.4326|-1.5926|-1.4126|-2.0126|-1.0926||-1.2726|-1.4126|-1.1126|||-1.1526|-1.2926|-1.3926|-2.0926|-1.5726|-1.8126|-2.2126|-2.8473|-2.427|-2.7245|0.4519|0.1319|0.7119|1.0119|0.6319|1.2319|0.8919|0.8319|0.6319|0.6119|1.0719|1.1519|1.2919|1.9919|2.3719|2.6787|2.3597|3.0519|3.2277|3.1408|1.7408|2.8207|1.8808|1.2608|1.5208
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-0.3284|-0.3284|-0.1284|-0.3284|-0.5284|0.3427|0.1426|0.3427|0.5427|-0.2699|-0.4699|0.211|-0.3234|-0.3593|-0.3992|-0.4436|-0.4929|-0.5476|-0.6085|-0.4772|-0.6772|-0.7524|-1.0622|0.3386|0.3386|0.3386|0.3386|0.1386|0.7386|0.1909|0.3909|0.3909|0.5232|0.4216|0.4216|0.4216|0.4216|0.6216|-0.1685|-0.5684|0.2561|0.2561|0.329|0.1395|0.3395|0.3772|0.4192|0.4657|0.5175|0.575|0.6389|1.0098|-0.6887|-0.3875|-0.4305|-0.4313|-0.4313|-0.8313|-0.4313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.4313|-0.2313|-0.2313|-0.2313|-0.2313|-0.4313|-0.4313|-0.6313|-0.6681|0.4312|0.4791|0.5323|0.5915|0.8572|0.8969|-0.3587|-0.3587|-0.3587|-0.3587|-0.3587|-0.3587|-0.3587|-0.3936|-0.3936|-0.3936|-0.3936|-0.3936|-0.5936|-0.3936|-0.418|-0.218|-0.3755|0.2839|-0.1895|-0.1895|-0.1895|-0.2994|-0.3327|-0.1367|-0.3367|-0.4312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2336|-0.2336|-0.1131|-0.3131|-0.3479|-0.3866|-0.2032|-0.4032||-0.448|-0.4828|-0.4828|-0.4828|-0.4828|-0.6253|-0.4979|-0.6979|-0.5875|-0.7875|-0.6863|-0.4863|-0.4863|-0.6863|-0.4863|-0.4863|-0.6863|-0.6863|-0.4863|-0.2863|-0.8863|||0.0176|0.4176|0.3156|0.3156|0.4396|0.4884|0.5427|0.603|0.97|-0.6444|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.4214|0.4214|0.4214|0.6214|-0.383|-0.383|-0.383|-0.383|-0.47|-0.4802|-0.4802|-0.578|-0.6422|-0.5188|-0.5188|-0.5393|-0.5393|-0.3695|-0.3695|-0.3695|-0.3695|-0.5695|-0.7695|-0.6102|-0.6102|-0.4102|-0.6102|-0.6102|-0.6102|-0.4102|-0.2102|-0.4102|-0.4102|-0.4102|-0.4102|-0.4102|-0.4102|-1.2102|-0.4656|-0.4656|-0.2656|-0.2656|-0.6656||0.3336|0.3336|0.5336|||-0.0991|-0.2991|-0.0991|-0.0991|-0.0991|-0.0991|-0.2991|-0.2991|-0.2991|-0.2991|-0.6991|-0.2657|-0.3742|-0.3742|-0.5742|0.3936|0.4373|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.3297|-0.3297|-0.3297|-0.1297|-0.3297|-0.7297|-0.8108|-0.8122
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-0.8472|-0.8472|-0.6439|-0.6439|-0.6439|-0.5439|-1.0439|0.6488|0.6709|0.7676|0.881|0.881|0.7544|0.9544|1.4271|0.9245|0.9877|0.4877|0.6877|0.6877|0.6877|0.6877|0.8877|0.9877|1.0877|1.0877|0.9877|1.0877|1.3877|1.5407|1.4407|1.3407|1.4407|1.0799|1.4799|1.4943|1.927|2.3394|-0.7295|-0.4295|-1.0295|-1.0975|-0.9975|-0.9975|-0.9975|-1.1975|-1.3528|-1.4516|-1.1516|-1.1516|-1.1516|-1.1516|-1.4516|-1.6129|-1.6215|-1.1215|-1.4215|-1.0406|-1.184|-1.2837|-1.5837|0.2157|0.5157|0.7157|0.7157|0.8157|0.8157|0.6157|0.5157|0.3157|0.4157|0.9157|1.2157|0.7157|1.3157|1.8785|1.6317|0.6026|0.8026|0.8026|0.6026|0.8026|0.5026|0.2026|1.0026|1.064|1.2877|0.7102|1.4102|0.9329|0.9329|1.0593|-0.5207|-0.3206|-0.3206|-0.6229|-0.7922|-0.6691|-0.7434|-0.7593|-0.927|-0.4407|-0.6407|-0.6407|-0.5007|-0.473|-0.5478|-0.6587|-0.4952|-0.3952|-0.6952|-0.5952|-0.7057|-0.7269|-0.8269|-0.8269|-0.9021|-0.9135|-0.915|-1.0111|-1.0623|-1.1026|0.1635|0.4635||0.8635|0.8706|0.9276|0.9276|1.1276|1.2529|1.3921|1.5467|1.6813|1.8813|1.7813|1.7813|1.9341|1.9341|1.8341|1.9341|2.6341|2.4341|2.9879|3.6698|1.9603|||1.8603|2.4337|2.6596|2.8996|2.4723|2.6723|3.1137|-0.1542|-1.3542|-2.7542|-2.2158|-1.9286|-1.5874|-1.7638|-1.8597|-1.8441|-1.6563|-1.2563|-1.2563|-0.6563|-1.0563|-1.0563|-1.4563|-1.2563|-1.2563|-1.2563|-1.8626|-1.814|-1.8378|-1.7404|-1.5404|-1.9404|-1.5404|-1.3991|-1.1991|-1.5991|-1.4922|-0.8922|-0.6922|-0.8922|-1.2922|-0.8922|-1.0922|-0.8922|-1.6922|-1.4922|-1.4922|-1.4922|-1.2922|-1.2922|-1.0922|-1.4922|-1.8802|-1.894|-1.494|-0.694|-1.0864|-0.8864|-0.9737|0.1069|0.1069|0.3069|0.5069||0.3069|0.5069|0.3069|||0.3069|0.3069|0.5069|0.3069|0.3069|0.3069|0.3069|0.5069|0.3069|0.5069|0.3069|0.5069|0.5069|0.3069|0.5069|0.7069|0.7069|0.5069|0.9069|0.7069|0.5069|0.5069|0.5069|0.5069|0.5069|0.3069|0.7069|0.5069|0.7069|0.1069|0.1069|0.1069|0.1069|0.1069|0.7069
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|1.2116|0.9116|1.3116|0.7116|0.7116|1.4116|2.1116|2.2616|2.9616|3.0616|2.4116|3.8616|3.7116|2.4116|3.7116|3.6616|4.6116|5.8116|6.0796|3.743|5.443|-1.3909|-3.1409|-0.9909|-2.0909|-3.4409|-3.6909|-3.1409|-5.0909|-5.2909|-9.6455|-4.3922|-4.7691|-3.8995|-3.7995|-4.5495|1.6094|1.9594|2.6094|2.6094|3.3094|4.0521|4.5829|-1.0482|-0.7982|-1.5482|-1.6982|-2.5982|-2.6482|-4.0982|-4.6982|-5.3324|-4.8824|-4.9324|-4.1824|-5.3824|-5.3824|-5.4277|-5.4085|-4.9484|-4.4176|-4.9001|-4.6585|-4.7317|-3.6296|-3.0796|-1.9796|-3.3296|-1.3296|-2.6296|-3.0796|-2.6796|-1.1796|-1.6296|-3.0296|-4.1796|-4.7796|-4.4471|-3.8471|-3.7471|-4.4971|-4.4042|-4.5542|-4.8042|-4.5542|-2.7042|-3.0042|-5.0542|-4.2042|-3.9542|-4.9542|-4.0542|-5.6042|-5.1241|-4.1101|-4.3501|-3.8029|-4.256|-4.7622|-5.1691|-5.4824|-5.211|-5.0109|-5.0733|-6.3453|-4.7357|-4.5857|-5.6357|-6.0565|-6.2565|-6.36|-7.0944|-7.5521|-8.0496|-3.349|-2.849|-4.299|-5.349|-5.999|-6.8961|-3.5214|-4.5714|-5.1214|-5.6214||-7.6737|-4.1838|-5.1338|-6.0338|-4.7338|-4.8838|-5.5338|-6.0838|0.7729|0.1729|0.9729|2.6229|2.5229|4.3229|3.7229|5.8229|6.9032|5.3903|7.4903|5.4801|1.5801|||2.1801|2.1801|2.5301|2.5301|1.4801|1.5301|3.3801|3.9801|2.7301|2.3301|1.4801|4.0801|5.8801|2.9801|3.1801|2.2301|2.9801|4.3801|5.3801|4.9801|4.0801|5.6112|4.5403|5.2614|5.7794|4.2132|5.2836|2.8836|3.6836|4.7836|4.9318|3.9629|3.7129|4.9129|4.9699|6.3193|5.2771|4.0714|3.3214|4.7714|-0.703|-1.053|-2.353|-2.303|-3.103|-4.053|-4.203|-4.153|-4.353|-5.603|-5.253|-6.0395|0.6716|0.0216|1.1216|2.7216|3.4216|3.8216|3.6716|2.5716|2.7216|0.6716|2.9716||1.9216|1.2716|1.4716|||1.5216|0.7716|1.5216|2.0216|2.2716|4.0716|4.6821|2.6821|3.8321|4.5245|5.6773|4.2081|4.4395|4.6883|4.4075|4.4575|3.8834|5.1633|2.8133|3.0133|3.4633|3.8133|3.7133|3.0633|5.0633|4.9133|3.3633|5.6133|-0.6942|-2.3942|-3.3442|-2.6442|-2.4942|-3.4442|-1.9442
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2105|-0.1908|-0.2008|-0.1958|-0.1958|-0.2058|-0.1958|-0.2358|-0.2656|-0.2182|-0.2502|-0.2464|0.0623|0.0873|0.0923|0.0723|0.0523|0.0573|0.0723|0.0573|0.0673|0.0073|0.1373|0.1523|0.1923|0.2123|0.216|0.116|0.041|0.041|0.076|0.061|0.021|0.086|0.076|0.081|0.091|0.201|0.201|0.246|0.2508|0.2898|0.1942|0.1942|0.2392|0.2142|0.2942|0.3066|-0.0229|-0.0729|-0.0629|-0.1229|-0.1829|-0.1929|-0.1879|-0.2679|-0.2729|-0.2565|0.0498|0.0598|0.1098|0.0498|0.0548|0.0048|0.0448|0.0848|0.0948|0.1648|0.2248|0.255|0.2239|-0.0613|-0.0613|-0.0563|-0.0563|-0.0663|-0.0713|-0.0663|-0.0463|-0.0413|-0.0663|-0.0913|-0.1763|-0.2013|-0.2213|-0.2363|-0.2163|-0.2413|-0.2692|-0.3057|-0.2814|-0.2914|-0.3343|-0.2443|-0.2943|-0.3343|-0.3436|-0.3857|-0.3991|-0.3743|-0.4081|-0.364|0.176|0.176|0.216|0.2351|0.2101|0.1651|0.1351|0.1701|0.1751|0.1751|0.1551|0.0951|0.0701|0.0451|0.0701|0.1951|0.2001|0.2151|0.2689|0.2944|0.2168|0.2768||0.2048|0.1948|0.2098|0.1448|0.1898|0.2798|0.2198|0.2898|0.3826|-0.0165|-0.1815|-0.1515|-0.1915|-0.1865|-0.0715|-0.1015|-0.1015|-0.0915|-0.1115|-0.1165|-0.1415|||-0.2415|-0.2564|-0.276|-0.2548|-0.2398|-0.1998|-0.1798|-0.1298|-0.0948|-0.1148|-0.0248|-0.0648|-0.1198|-0.1498|-0.1798|-0.1848|-0.2498|-0.2639|-0.273|-0.258|-0.278|-0.283|-0.253|-0.4074|-0.2238|-0.2279|-0.2592|0.007|0.032|0.092|0.057|0.082|0.072|0.092|0.022|0.032|0.012|0.097|0.102|0.182|0.172|0.217|0.2253|-0.0102|-0.0502|-0.0652|-0.0452|-0.0752|-0.0502|-0.1352|-0.1352|-0.1652|-0.1452|-0.1352|-0.1752|-0.2202|-0.1852|-0.1452|-0.1602|-0.1902|-0.1802|-0.2252|-0.1652||-0.2152|-0.221|-0.2185|||-0.2235|-0.1735|-0.1735|-0.1435|-0.2085|-0.1785|-0.1685|-0.2785|-0.2936|-0.2709|-0.2459|-0.2709|-0.1209|-0.1309|-0.1759|-0.1059|-0.2159|-0.1109|-0.3109|-0.2159|-0.2509|-0.2359|-0.2601|-0.2904|-0.3004|0.0215|0.0065|0.0565|0.1015|0.0265|0.1715|0.2165|0.2365|0.1615|0.1715
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1687|0.1307|0.1987|0.2287|0.2387|0.2367|0.2187|0.1307|0.2587|0.2267|0.2287|0.1687|0.2367|0.2127|0.2387|0.2987|0.3307|0.3973|0.4706|0.2402|0.2542|0.3041|-0.0432|-0.0112|-0.0912|-0.1452|-0.1512|-0.1392|-0.2452|-0.2232|-0.2172|-0.3052|-0.3181|-0.2761|-0.2581|-0.2681|-0.2868|-0.2703|-0.2463|-0.2483|-0.1943|-0.1443|-0.0863|-0.1443|-0.0683|-0.0963|-0.0503|-0.0423|-0.0843|-0.3843|-0.2123|-0.1843|-0.1443|-0.1723|-0.2243|-0.2203|-0.2443|-0.299|-0.3164|-0.2344|-0.2264|-0.2364|-0.1904|-0.2144|-0.2204|-0.2564|-0.3064|-0.3476|-0.3608|-0.3277|-0.1857|-0.2597|-0.1697|-0.1737|-0.2517|-0.3277|-0.3482|-0.3692|-0.3712|-0.3209|-0.3257|-0.3823|-0.409|0.0891|0.0871|0.0911|0.1991|0.1631|0.2251|0.0991|0.3211|0.2291|0.1691|0.3051|0.3711|0.4|0.254|0.276|0.31|0.3479|0.3999|0.4467|0.3626|0.3186|0.2946|0.4066|0.4439|0.371|0.4273|0.4653|0.4651|0.4935|0.5328|0.3668|0.404|0.3268|0.2946|0.2521|0.1481|0.1521|0.1501|0.1681|0.2001|0.1721||0.1841|0.2241|0.1801|0.1181|0.1501|0.1981|0.1441|0.1141|0.2561|0.2547|0.2349|0.2229|0.2149|0.2938|0.2222|0.2251|0.1947|0.1477|0.1987|0.208|-0.0359|||-0.0419|-0.0419|-0.0629|-0.1329|-0.1769|-0.2093|-0.1993|-0.2141|-0.2184|-0.215|-0.2058|-0.2022|-0.2072|-0.2308|-0.2309|-0.1972|-0.2025|-0.2315|-0.1625|-0.2005|-0.2299|-0.2243|-0.1863|-0.2303|-0.2276|-0.2366|-0.2466|-0.2503|-0.2455|-0.3055|-0.2872|-0.2874|-0.2981|-0.3061|-0.3776|-0.2556|-0.2968|-0.2128|-0.2719|0.007|0.031|0.067|0.087|0.139|0.273|0.267|0.2822|0.2302|0.2122|0.1722|0.1462|0.1042|0.1622|0.1702|0.2422|0.2502|0.2242|0.3582|0.38|0.342|0.24|0.158|0.266||0.356|0.3895|0.4023|||0.3323|0.2823|0.3183|0.2183|0.0143|0.2223|0.2043|0.0123|0.2023|0.2143|0.2543|0.2283|0.2583|0.2163|0.1523|0.1563|0.1483|0.2183|0.1343|0.1123|0.1003|0.0983|0.0743|0.0243|0.0863|0.0503|0.0123|0.3463|0.3419|-0.1095|-0.1345|-0.1115|-0.1515|-0.2045|-0.2055
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.173|3.173|2.973|2.973|3.173|2.973|2.573|2.373|0.773|2.573|2.373|4.373|3.973|3.373|5.173|4.573|5.1087|4.1087|5.1087|3.1087|3.3087|3.7087|3.3087|5.1087|5.2874|6.0305|5.9672|5.3222|4.3222|3.9222|4.7222|3.5222|3.3222|3.7222|4.1222|3.5222|4.5222|5.1222|5.9222|5.5222|5.1222|7.3222|6.8024|-0.9102|-0.3102|-2.1102|-0.5102|-2.9102|-3.9102|-3.9102|-3.9102|-3.7102|-3.8102|-4.3102|-4.3102|-6.7102|-6.9452|-4.3452|-7.1452|2.7571|4.9571|7.4245|-3.0804|-4.5804|-4.3805|-5.0804|-6.5172|-6.4323|-5.8323|-6.2748|-5.8109|-5.8782|-5.3782|-6.2425|-5.8472|-7.0858|2.1804|3.5804|2.1804|2.9804|2.5804|2.9804|3.7804|3.1804|2.1804|3.3804|4.3804|4.3804|4.7804|5.7804|6.9804|5.3804|3.5804|6.1804|7.1804|5.7804|6.9804|7.6178|6.8178|9.3856|5.5856|5.3856|6.5856|4.1856|4.1856|5.3856|5.7797|3.5797|2.7797|3.9797|3.7797|5.4774|4.8305|-1.8167|-0.0166|-3.0166|-3.0166|-3.0166|-3.0166|-3.2166|-3.0166|-3.0166|-3.0166|-3.1166||-3.2166|-3.1166|-4.4166|-5.2553|-3.9553|-4.6553|-4.8553|-5.9226|-5.1584|-5.9311|-5.4311|-3.3311|-3.5311|-2.1311|-1.1311|-1.9311|-0.7311|-1.3311|-0.9311|-0.9311|-2.9311|||-2.1311|-0.7311|-1.9311|-4.3311|-8.9311|-3.8199|-3.8199|-4.038|-4.438|-4.438|-4.838|-3.438|-4.038|-4.038|-5.038|-5.1543|-5.5543|-6.2381|0.4745|1.6745|0.6745|2.0745|2.2745|2.6745|2.2745|3.4745|2.0745|3.2745|3.4745|5.2745|6.9272|8.0413|4.2822|4.2822|2.6822|5.0822|2.8822|4.0822|4.4822|2.9822|3.4822|4.2822|5.2822|4.8802|5.3003|5.857|4.257|5.457|5.857|4.057|2.057|1.357|1.957|3.157|4.257|4.257|4.257|5.257|5.057|4.257|5.457|3.057|6.457||5.257|5.457|6.5161|||6.5161|5.7469|4.4469|4.3469|4.6469|6.3469|4.4265|4.4265|4.0265|2.7265|2.6265|4.5265|5.0265|5.2265|4.5265|4.4265|4.0265|5.2265|5.6127|5.9086|5.7818|5.0909|4.9232|5.398|6.1422|6.7331|3.2331|5.6331|6.4979|4.7532|5.1773|5.4773|4.8773|2.5773|3.9773
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|0.8504|0.7954|1.0754|1.3537|1.1991|1.2045|1.3195|1.2645|1.2995|1.4258|1.5007|1.5444|1.6215|1.3619|1.2169|1.4619|1.7169|1.7329|2.0223|0.9673|0.8423|0.4623|1.3523|1.2773|1.4373|1.4325|1.61|1.8126|1.442|1.3561|-0.972|-0.667|-0.867|-0.697|-0.837|-0.482|-0.162|-0.192|-0.317|-0.312|-0.357|-0.517|-0.477|-0.592|-0.862|-0.952|-0.797|-0.817|-0.887|-1.262|-1.3824|-1.2674|-1.3824|-1.6504|-1.4727|-1.3311|-1.2261|-1.5292|-1.6097|0.4878|0.4678|0.2728|0.4578|0.6478|0.7378|0.9228|1.0747|0.9228|1.1761|-0.2146|-0.2446|-0.7246|-0.6396|-0.5796|-0.5146|-0.5596|-0.3796|-0.4096|-0.4746|-0.5646|-0.6246|-0.5396|-0.9596|-1.0146|-0.9846|-0.9346|-0.9146|-1.1096|-0.8796|-1.0596|-1.0396|-1.2496|-1.6087|-1.3911|0.0507|0.1607|0.6657|0.8957|0.6057|0.1407|0.2707|0.7057|0.8607|1.0257|0.7157|1.0607|0.9112|0.9862|0.8912|0.8712|1.1166|1.1368|1.2717|1.2185|1.4528|1.014|0.569|0.694|0.684|0.779|0.879|0.534|0.409|0.614||0.649|0.429|0.794|0.9258|0.8134|1.0294|0.9185|0.8491|0.8391|0.5141|0.2741|0.3741|0.4241|0.4791|1.0241|0.7741|0.9141|0.7691|0.8841|1.1473|0.5623|||0.6767|0.7347|0.7157|0.8128|0.7431|0.8587|0.8869|1.0074|0.7376|0.8349|0.7646|0.7856|0.8671|0.8026|-0.0326|-0.1126|-0.4626|-0.2776|-0.4726|-0.3076|-0.4726|-0.3026|-0.3026|-0.4226|-0.4476|-0.4676|-0.5976|-0.5626|-0.4376|-0.3476|-0.1076|-0.6876|-0.6626|-0.5876|-0.7726|-0.8876|-1.0771|-0.7171|-0.7471|-0.7671|-0.8921|-0.802|-0.777|-0.969|-0.829|-1.0503|-0.8792|-1.0744|-1.0892|-0.7142|-0.5192|-0.7742|-1.0705|0.4348|0.3448|0.3398|0.4898|0.7348|0.8198|0.9475|0.9909|-0.2442|-0.3292||-0.5042|-0.5742|-0.4842|||-0.4992|-0.5992|-0.7392|-0.7192|-0.793|-0.9559|-0.9851|0.0457|0.0257|0.2407|0.2107|0.1907|0.6657|0.6744|0.6869|0.683|0.578|0.7364|0.7438|0.5888|0.6538|0.6788|0.5738|0.7238|0.8188|0.9533|0.9823|1.0879|0.9834|1.1184|0.9015|0.7665|0.7115|0.6365|0.6265
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0545|-0.0545|-0.0595|-0.0545|-0.0395|-0.0395|-0.0395|-0.0395|-0.0395|-0.0445|-0.0445|-0.0445|-0.0445|-0.0695|-0.0545|-0.0795|-0.0735|-0.0557|-0.0627|-0.0537|-0.0537|-0.0537|-0.0457|-0.0347|-0.0307|-0.0337|-0.0357|-0.0607|-0.0657|-0.0663|-0.0787|-0.0787|-0.0687|-0.0687|-0.0787|-0.0787|-0.0537|-0.0587|-0.0487|-0.0537|-0.0687|-0.0637|-0.0787|-0.0837|-0.0837|-0.1091|-0.0881|-0.0551|-0.0931|-0.0591|-0.0501|-0.0591|-0.0541|-0.0841|-0.0618|-0.059|-0.0636|-0.0673|-0.0792|-0.0792|-0.088|-0.0875|-0.0953|-0.0953|-0.1047|-0.1012|-0.0918|-0.0788|-0.1068|-0.1045|-0.1008|-0.1093|-0.1143|-0.1261|-0.1181|-0.1331|-0.0931|-0.1031|-0.0981|-0.0601|-0.0721|-0.0721|-0.0881|-0.0991|-0.1265|0.0103|0.1043|0.0908|0.0788|0.0868|0.0908|0.1077|0.0877|0.1077|0.1038|0.1071|0.1271|0.1371|0.1428|0.1528|0.1528|0.1528|0.1648|0.1588|0.1508|0.1572|0.1308|0.1337|0.1317|0.1387|0.1427|0.1201|0.0934|0.0494|0.0774|0.1074|0.0984|-0.021|-0.036|-0.031|-0.029|-0.041|-0.021|-0.031||-0.021|-0.054|-0.0579|-0.0499|-0.0449|-0.0489|-0.0489|-0.0489|-0.0609|-0.0609|-0.0619|-0.0676|-0.0636|-0.0686|-0.0782|-0.0807|-0.0897|-0.0919|-0.0969|-0.0869|-0.0869|||-0.0974|-0.0929|-0.0754|-0.0979|-0.0859|-0.0629|-0.0479|-0.0679|-0.0529|-0.0729|-0.0809|-0.0879|-0.0654|-0.0704|-0.0699|-0.1029|-0.0794|-0.0774|-0.0782|-0.07|-0.0705|-0.0805|-0.0882|-0.0837|-0.0853|-0.0725|-0.078|-0.0798|-0.0798|-0.0898|-0.0848|-0.0823|-0.0848|-0.0698|-0.0898|-0.0698|-0.0648|-0.0698|-0.0718|-0.0808|-0.0598|-0.0398|-0.0548|-0.0718|-0.0578|-0.0498|-0.0598|-0.0698|-0.0598|-0.0548|-0.0398|-0.0663|-0.0528|-0.0548|-0.0498|-0.0588|-0.0253|-0.0263|-0.0598|-0.1193|-0.1283|-0.0793|-0.0498||-0.0298|-0.0508|-0.0998|||-0.1298|-0.1198|-0.1114|-0.1255|-0.1542|-0.1427|-0.1317|-0.15|-0.1418|-0.1514|-0.1591|-0.1376|-0.1371|-0.1641|-0.1461|-0.1561|-0.1406|-0.1006|-0.1386|-0.1304|-0.1074|-0.1094|-0.1143|-0.1468|-0.0973|-0.1173|-0.1251|-0.1316|-0.1491|-0.1423|-0.1228|-0.1252|-0.1424|-0.1341|-0.1491
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6397||-1.8125|-1.6125|-0.9925|-1.2125|||||-2.1125||-2.1125|-2.6125|-2.6125||||||-3.6025||-4.0028||-1.5539|||-1.5539|-2.0039|-5.4039|3.2543|-0.0894|||||-1.3844|-1.2871|-1.2051||||||-0.0901|-0.1246|-0.1384|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261||0.1061|0.1061|0.2079|||0.0721|-0.0636|-0.1236|-0.1273|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.1152|-0.0815|-0.0815|-0.1415|0.1106|0.1189|0.0789|0.0789|0.1189|0.1321|0.1097|0.1497|0.1663|0.1248|-0.1137|-0.1737|-0.1508|-0.1676|-0.1862|-0.2069|-0.2299|-0.2554|-0.2838|-0.3087
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.2226|3.7226|4.1726|5.6779|5.1706|3.9706|4.8784|4.3427|4.9169|5.4104|5.9754|5.1533|4.3096|4.5596|5.2788|4.2288|5.4514|5.6627|5.2836|5.5679|5.2504|5.9032|4.7626|5.6626|2.9126|2.5126|2.6126|3.7626|4.0626|3.5626|4.2126|3.9626|2.1126|3.4626|3.4626|4.1126|0.3626|1.7626|2.1126|1.9626|2.8626|1.7126|1.0626|4.1126|5.6523|5.0523|6.2303|-1.272|-2.222|-3.172|-3.272|-4.272|-4.022|-4.722|-3.672|-6.072|-5.772|0.8029|2.9529|5.8029|-1.2127|-2.6127|-2.4627|-3.1127|-1.2627|-2.2627|-3.1127|-2.2627|-2.2127|-3.4627|-1.2127|-0.7627|-0.9127|-3.9627|-5.2127|-5.0127|-5.7724|-5.9066|-5.8566|-4.6566|-6.1066|-6.5774|-6.0774|-4.3274|-5.7774|-6.0274|-5.9154|-5.7154|-3.5154|-5.7154|-5.0654|-5.7154|-5.3154|-5.0654|-3.4154|-6.5654|-5.1654|-1.8154|-4.1654|-5.3654|-6.7154|-6.6972|-5.7972|1.4955|1.2455|3.4955|4.4455|2.4955|4.6955|1.0903|1.1903|1.1903|0.4903|0.7903|0.4903|1.4403|2.5403|1.5903|4.0903|5.0903|5.3403|5.2948|4.8074|2.6074||4.5074|4.3574|3.4574|3.7574|3.5074|4.3574|2.5574|1.9074|3.8074|2.1574|2.3074|4.3074|3.3074|5.4074|5.4074|4.6074|6.6574|7.119|6.619|8.2462|6.3962|||6.1462|7.6375|3.9364|0.1864|0.8864|2.1364|3.5864|3.5364|4.098|3.648|4.5728|4.5837|4.9124|4.0264|4.1264|4.5071|5.1274|4.6221|5.1217|4.9408|4.6148|5.4072|4.1072|3.7572|4.0072|4.8572|5.0922|3.4422|4.2922|5.1524|4.9416|5.2451|3.8951|4.7451|4.3451|5.0451|6.1557|2.8659|2.8659|2.9659|5.1343|4.1381|-0.9644|-1.8144|-1.8644|-2.0144|-2.2644|-3.4144|-3.9548|-3.9973|-3.8973|-3.7716|-2.5716|-2.2216|-2.2216|-4.6216|-3.7933|0.1711|0.0211|0.5711|1.0211|1.1711|2.5211||2.2711|2.9211|3.3211|||3.3436|3.8436|4.0936|3.1936|3.0436|2.9936|3.3936|3.5901|3.7901|4.0901|2.9401|2.5401|1.8401|3.3401|3.5901|4.8334|4.0978|3.5478|3.7978|3.7978|3.8978|4.1978|4.0978|3.8978|2.7478|3.3978|2.2978|4.2978|5.517|4.1524|4.3024|5.0277|5.0113|4.2209|4.8156
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-0.0388|-0.0188|-0.0588|-0.0388|-0.0788|-0.1988|-0.1788|-0.0188|-0.1188|-0.0188|-0.0188|-0.0188|-0.0188|-0.0388|-0.0188|-0.0188|-0.0788|-0.1588|-0.0188|-0.0588|-0.0588|-0.0588|-0.0388|-0.0388|-0.0588|-0.1388|-0.1788|-0.2388|-0.2988|-0.3588|-0.3188|-0.3188|-0.4188|0.1733|0.1133|0.0933|0.1933|0.3733|0.3533|0.3992|0.4547|-0.1483|-0.1083|-0.1283|-0.1483|-0.0883|-0.1483|-0.1483|-0.3483|-0.3883|-0.1883|-0.0883|-0.2083|-0.1083|-0.2283|-0.2683|-0.3683|-0.4747|-0.1562|-0.2562|-0.2562|-0.1962|-0.2362|-0.2162|-0.2962|-0.1962|-0.0562|-0.0362|-0.1962|-0.2647|-0.1895|-0.2495|-0.2283|-0.2637|-0.2586|-0.2429|-0.3297|-0.2697|-0.293|-0.333|-0.3529|-0.3129|-0.3929|-0.3729|-0.2572|-0.3572|-0.2772|-0.4172|-0.441|-0.461|-0.4711|-0.509|-0.6355|-0.6117|-0.5497|-0.4919|-0.7214|0.0864|0.1264|0.3864|0.3664|0.3064|0.1864|0.2464|0.3664|0.5064|0.4664|0.4264|0.5464|0.3264|0.5064|0.5664|0.5464|0.3264|0.2864|0.4864|0.6264|0.5064|0.4949|0.571|0.6511|0.4902|0.4713|0.487||0.4342|0.3142|0.2542|0.1742|0.2542|0.3142|0.3542|0.4924|-0.0166|-0.0966|-0.1966|-0.1566|-0.2166||-0.2468|-0.2868|-0.2068|-0.2068|-0.1268|-0.0668|-0.0468|||-0.1368|-0.0468|-0.0268|-0.0868|-0.0168|-0.0568|-0.1468|-0.1568|0.008|0.038|0.058|0.048|0.048|0.048|0.038|0.068|0.078|0.148|0.138|0.138|0.218|0.128|0.118|0.138|0.108|0.218|0.208|0.138||0.278|0.168|0.138|0.218|0.2071|0.1771|0.1871|0.2371|0.2571|0.2571|0.4171|0.2091|0.2291|0.2091|0.1991|0.4218|-0.0119|-0.0219|-0.0419|-0.0319|-0.0619|-0.1019|-0.1719|-0.1618|-0.1842|-0.1666|-0.1566|-0.1966|-0.2028|-0.2228|-0.2428|-0.2421|-0.1921|-0.1821||-0.0421|-0.1821|-0.2739|||-0.1439|-0.1384|-0.1484|-0.1684|-0.2088|-0.1637|-0.0837|-0.1837|-0.1637|-0.2458|-0.1753|-0.1764|-0.1852|-0.2552|0.1558|0.1265|0.1318|0.1318|0.1318|0.1422|0.1422|0.1422|0.1422|0.1122|0.0822|0.1922|0.1822|0.1622|0.1908|0.1831|0.2462|-0.0404|-0.1504|-0.1704|-0.1354
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.174|-0.2334|0.0227|0.0327|0.0827|0.0927|0.1027|0.0927|0.0727|0.0927|0.1027|0.0527|0.1327|0.1227|0.2227|0.3058|0.1561|0.256|0.071|0.076|0.106|0.1517|-0.0572|-0.0672|-0.0372|-0.0922|-0.0872|-0.0872|-0.0572|-0.0622|-0.0422|-0.0572|-0.0672|-0.1172|-0.1072|-0.1772|-0.2122|-0.1522|-0.1372|-0.1122|-0.2172|0.0296|0.0946|0.1296|0.1096|0.1096|0.1246|0.1946|0.3295|-0.0719|-0.0519|-0.0419|-0.0919|-0.1004|-0.1049|-0.1088|-0.0845|-0.1045|-0.1206|-0.1265|-0.1374|-0.1474|-0.1638|-0.1803|-0.1623|-0.0973|-0.1023|-0.0573|-0.1023|-0.1223|-0.0887|-0.1003|-0.0803|-0.0953|-0.097|-0.077|-0.093|-0.0922|-0.1053|-0.1053|-0.117|-0.1359|-0.1543|-0.1459|-0.2252|0.0629|0.0729|0.0729|0.0729|0.0829|0.0729|0.0729|0.0729|0.0729|0.1029|0.1117|0.1017|0.1217|0.1469|0.1826|-0.093|-0.073|-0.093|-0.123|-0.1717|0.073|0.0933|0.1033|0.092|0.1044|0.101|0.1189|0.1705|0.1594|0.0526|0.0526|0.0526|0.0796|0.0657|0.0702|0.0646|0.0796|0.0746|0.0596||0.0846|0.0872|0.0722|-0.0321|-0.0021|-0.0471|-0.0871|-0.0949|-0.0949|-0.0799|-0.0799|-0.0871|-0.1179|0.066|0.0722|0.0802|0.064|0.064|0.0842|0.0822|0.0993|||-0.0026|-0.0226|-0.0176|-0.0676|-0.0026|-0.0126|-0.0276|-0.0176|-0.0176|-0.0376|-0.0676|-0.0684|-0.0594|-0.0662|-0.0741|-0.0602|-0.0774|-0.0574|-0.0674|-0.0924|-0.0724|-0.0624|-0.0699|-0.076|-0.0894|-0.0955|-0.0962|-0.0962|-0.0762|-0.1062|-0.1112|-0.1094|-0.0938|-0.1138|-0.1238|-0.1467|-0.1396|-0.1532|-0.1232|-0.1458|-0.2045|-0.1302|-0.1252|-0.1002|-0.0752|-0.0552|-0.0252|-0.0552|-0.0852|-0.1202|-0.0952|-0.1302|-0.1393|-0.0993|-0.1393|-0.1477|-0.0727|-0.0727|-0.0927|-0.1377|-0.0927|-0.1027|-0.0627||-0.0727|-0.0327|-0.0527|||-0.0227|-0.0927|-0.0927|-0.0727|-0.0527|-0.0927|-0.0827|-0.1227|-0.0827|-0.0427|-0.0427|-0.0227|-0.1127|-0.1027|-0.1002|-0.1047|-0.1113|-0.1151|-0.0851|-0.0851|-0.1051|-0.1379|-0.0854|-0.086|-0.0956|-0.0801|-0.0601|-0.1001|-0.0901|-0.0901|-0.0975|-0.1075|-0.1075|-0.1211|-0.1351
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.1339|-1.5339|-1.3339|-1.1839|-1.1339|-1.9839|-1.8339|-1.9339|-2.6405|-2.3783|-2.3203|-2.2809|-2.1309|0.1624|0.5624|1.7624|1.6124|1.6624|1.5624|0.0124|0.1624|0.2624|0.4124|1.4624|1.7624|1.9124|2.1124|-1.6807|-2.1807|-2.3807|-2.6666|-2.4166|-2.8157|-2.9341|-2.5073|-2.9127|-2.5127|-1.9627|-1.8127|-2.4127|-2.6637|-1.9637|-0.9137|-0.8137|-0.7137|-1.0637|-1.0137|-0.7137|-1.0637|-1.0637|-1.5137|-1.5137|-1.6137|-0.5637|-1.6637|-1.8137|-1.6637|-2.0236|-1.3875|-1.4375|-1.4375|-1.7875|-1.6375|-1.6375|-1.8778|0.2759|0.2759|0.1759|0.3259|0.0759|0.4759|0.3259|0.5259|0.6759|0.5259|0.0259|0.5259|1.6259|0.6259|0.2759|0.5259|0.3259|0.5259|1.1759|0.5259|0.2259|1.2759|0.3259|0.8759|0.5259|0.7259|0.6259|0.8259|1.0259|1.7259|1.5259|2.0759|1.4759|2.8259|3.4537|2.7137|1.7137|1.9637|1.7637|1.2637|2.1637|2.2637|2.1137|2.7137|2.3637|0.7637|2.5637|3.0485|2.5817|2.938|2.3173|2.1173|2.2173|2.522|2.6466|2.7185|2.6039|-0.0098|-1.4098||-2.1098|-2.0098|-2.2098|-2.5831|-2.7316|-1.7316|-1.5316|-2.3316|-2.4795|-2.7072|-1.9572|-1.4072|-1.1572|-1.0072|-1.3072|-2.1072|-2.0572|-2.6572|-1.7572|-2.9572|-3.283|||-3.2712|-1.7512|-2.3912|-2.5912|-3.0473|-2.4873|-2.8473|-3.0692|-4.3602|-2.9636|-2.6731|-1.9531|-2.3131|-2.0331|-2.4931|-2.0301|-2.4101|-2.7056|-2.5964|-2.5364|-3.0564|-3.1564|-2.3802|-2.1202|-1.4802|-1.5802|-2.5002|-3.128|-2.7278|-2.752|-3.2137|-2.7937|-2.5737|-2.0137|-2.2937|-1.8137|-1.6937|-1.2137|-1.5537|-2.2737|-1.5737|-1.7337|-3.1137|-2.2537|-1.8537|-3.0337|-3.3208|-3.3853|-3.2699|-3.2299|-3.6888|0.2683|0.6683|1.2083|0.8883|0.3883|0.6683|1.2283|1.2083|0.6683|1.4083|1.0483|2.8483||2.6336|2.7336|2.6536|||2.1336|2.3736|2.0136|1.7736|1.0336|1.6736|2.1936|1.4136|1.6936|2.9936|3.1693|1.9493|2.0893|1.6693|1.6693|1.6893|1.9293|2.4093|2.691|2.591|3.0122|3.3624|2.9071|2.849|3.4412|3.0415|-0.2893|-0.0893|-0.3093|-1.2293|-1.7293|-1.6893|-1.3093|-1.2093|-1.0893
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.7972|0.8972|1.0972|1.0472|0.7472|0.8472|0.8972|0.8472|0.4472|0.5972|0.5472|0.7972|0.8472|0.6972|0.9472|0.8972|1.0972|1.2972|1.6886|-0.0047|-0.0547|-0.0047|-0.3047|-0.1547|-0.7047|-0.5547|-0.5547|-0.7547|-1.1047|-1.5547|-1.7886|-1.5178|-1.6865|-1.835|0.0811|0.1311|0.7811|0.8311|0.8311|0.7311|0.9311|1.2811|1.2811|1.1811|1.4311|1.5119|1.7119|1.8483|1.9483|2.0731|1.7452|1.7952|-0.1163|-0.4663|-0.9163|-1.2663|-1.7163|-2.1125|-1.7749|-1.4249|-1.4249|-1.8749|-1.6249|-1.8249|-1.938|-2.038|-2.038|-1.738|-1.938|-1.8203|-1.3703|-1.4203|-1.4203|-1.6703|-1.978|-2.128|-1.478|-1.728|-1.928|-1.878|-2.328|-2.1111|-2.3111|-1.995|-1.945|0.6607|0.8107|0.9107|0.7107|0.6607|1.1607|0.7107|0.1607|0.6607|1.6107|1.0607|0.8607|1.1107|0.7607|0.3107|1.0607|1.0107|1.0607|1.0107|0.6607|1.2107|1.5056|1.0556|1.1056|0.9056|0.9056|0.3056|0.3056|0.7556|1.3056|1.3738|1.0238|1.4738|1.5236|1.804|1.5878|1.9698|1.6525|1.7139||1.7294|1.9477|1.2977|1.3477|1.4977|1.9477|1.7502|2.0419|1.9342|1.7842|1.4342|1.6342|1.1842|1.5269|-0.3946|-0.7446|-0.3946|-0.6446|-0.2946|-0.8946|-1.2446|||-0.7446|-0.6946|-1.2446|-1.1946|-1.3446|-1.1446|-1.3946|-1.7607|-1.5286|-1.5786|-1.8439|-1.6939|-1.2939|-1.7439|-1.8439|-2.1127|-2.0308|-2.1814|-2.5738|-2.432|-2.405|-2.5555|-2.7617|-2.7443|-1.5943|-1.0943|-1.0443|-1.0943|-0.7443|-0.9443|-1.4443|-1.6943|-2.1443|-1.8443|-2.3443|-2.9076|-1.8658|-1.7158|-2.0287|-2.1207|-1.9207|-1.4707|-1.3207|-1.4707|-1.8207|-1.8207|-1.7207|-1.8707|-2.0707|-2.5707|-3.5063|0.8744|1.7244|1.9744|1.9244|1.5244|1.8744|2.0244|2.6848|2.6348|2.5509|2.0009|1.6009||2.1509|2.5121|-0.4749|||-0.4749|-1.1749|-0.5249|-0.3749|-0.6749|-0.8249|-1.3249|-2.2749|-1.8249|-1.4749|-1.9249|-2.5249|-2.9749|-3.1138|-3.5375|-3.1589|-3.9589|-1.7089|-2.4089|-2.1589|-1.9089|-1.9089|-1.9089|-2.6089|-0.8089|-0.8589|-0.6589|-0.4089|-0.2089|-0.7589|-0.9589|-1.2589|-1.4589|-1.9589|-1.6589
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0696|-0.9696|-0.7696|-0.7196|-0.6196|-0.8696|-0.9196|-0.9696|-1.2196|-1.4316|-1.3816|-1.3323|-1.222|-1.4189|-1.1217|-1.1217|-1.3717|-1.3717|-1.3685|-1.5236|-1.5736|-1.5236|-2.1736|-1.7596|-1.7857|-1.9508|-1.8119|-1.9133|-2.2342|-2.2213|-2.3543|-1.9677|-1.6677|-1.6177|-2.1177|-2.7974|-2.3833|-3.1453|1.0453|1.0953|0.8953|0.9453|0.9453|0.7453|0.6453|0.0453|1.8453|1.9953|2.5364|2.0155|2.1644|1.916|2.3595|1.8884|1.5384|1.0884|0.9884|2.3384|1.2376|1.2376|1.5834|1.4649|1.4693|1.6215|1.4183|1.2342|1.2464|1.2904|1.531|1.4937|1.2437|1.2937|1.5937|1.4237|1.2237|1.5737|1.7819|1.7493|1.6631|1.9923|2.1581|2.0146|1.4929|0.9929|0.2929|1.0429|0.8929|1.6429|1.6477|1.478|1.406|1.456|1.656|1.7456|1.5301|1.0301|1.2801|1.2301|1.3301|1.2528|1.5365|1.3767|1.4324|1.3749|1.0704|1.0504|-0.2026|-0.5026|-0.4626|-0.2426|-0.2026|-0.4426|-0.5226|-0.3426|-0.2026|-0.2626|-0.2026|-0.5226|-0.4826|-0.6626|-0.5026|-0.5026|-0.7544|-0.5744||-0.4944|-0.4744|-0.4544|-0.4544|-0.4544|-0.3344|-0.3944|-0.2744|-0.3944|-0.4744|-0.7144|-0.5427|-0.4827|-0.4827|-0.5827|-0.4427|-0.4027|-0.4427|-0.4227|-0.5427|-0.5027|||-0.4227|-0.3627|-0.4027|-0.3627|-0.4827|-0.7027|-0.4027|-0.4027|-0.4027|-1.0427|-1.1086|-0.7686|-0.8286|-0.9751|-0.9477|-0.9277|-0.8677|-0.9877|-1.0519|-1.0332|-1.0632|-0.9632|-1.0266|-1.1266|-1.0434|-1.0834|-1.0634|-1.3034|-1.3234|-1.4234|-1.4545|-1.5945|-1.7055|-1.2855|-1.6806|-1.5281|-1.4081|-1.5802|-1.5424|-2.0138|-1.6769|-1.1969|-1.1969|-1.1369|-1.2369|-0.8369|-0.7369|-1.5369|-1.6369|-1.6369|-2.0077|-1.7897|-2.0374|-2.2799|-2.1377|-2.4552|-2.2178|-2.4678|1.1284|0.4784|0.4784|0.5284|1.5284||1.9427|1.653|1.7148|||2.1148|1.8276|2.0362|1.918|-0.1548|-0.0548|-0.4348|-0.4748|-0.3748|-0.3048|-0.2048|-0.1548|-0.6348|-0.5548|-0.4348|-0.9548|-1.6348|-1.0148|-1.1348|-0.9948|-1.0548|-2.1948|-1.9748|-2.5931|0.4204|0.3404|0.6004|0.3604|2.0804|1.1204|1.4804|1.3404|1.1804|1.5804|2.0049
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|0.3056|0.4156|0.5156|0.5056|0.8073|0.6848|0.5636|0.5303|0.4903|0.4003|0.4303|0.5303|0.8825|0.3491|0.4091|0.4291|0.2991|0.4591|0.4357|0.4963|0.3822|0.1822|0.2322|0.3522|0.2022|0.3822|0.3622|0.4414|0.3187|0.2975|0.2994|0.3394|0.3313|0.3213|0.3731|0.3337|0.2837|0.2837|0.3737|0.4237|0.1437|0.1637|0.1337|0.1337|0.1737|0.1937|0.1337|0.3137|0.3537|0.3969|-0.1448|-0.2348|-0.3148|-0.3498|-0.3887|-0.4019|-0.3263|-0.3663|-0.2763|-0.1863|-0.1863|-0.3463|-0.3863|-0.4063|-0.3863|-0.2763|-0.4163|-0.4165|-0.4076|-0.3976|-0.4076|-0.3508|-0.3508|-0.3508|-0.3908|-0.3322|-0.3822|-0.4422|-0.3381|-0.3081|-0.3881|-0.3281|-0.3781|-0.3481|-0.3881|-0.3181|-0.2981|-0.2681|-0.4181|0.1276|0.1376|0.1276|0.1376|0.2376|0.1876|0.1576|0.2476|0.2776|0.2576|0.2476|0.2576|0.2576|0.2476|0.3776|-0.0947|-0.0747|-0.0947|-0.0947|-0.0847|-0.0847|-0.0747|-0.0947|-0.0347|-0.0247|-0.0847|-0.3147|-0.3747|-0.3947|-0.3947|-0.4147|-0.4847|-0.5047|-0.4052|-0.4352||-0.4452|-0.2852|-0.3252|-0.3452|-0.3952|-0.1452|-0.2152|-0.1252|-0.2152|-0.0752|-0.0852|-0.1552|-0.0552|-0.1752|-0.1052|-0.0952|-0.1252|-0.0752|-0.0852|-0.0052|-0.0252|||-0.0752|-0.1352|-0.1552|-0.1952|-0.2252|-0.3052|-0.3352|-0.3552|-0.4252|-0.4052|-0.3452|-0.4052|-0.3452|-0.5452|-0.2543|-0.2443|-0.3143|-0.2965|-0.3311|-0.4123|-0.3415|-0.3405|-0.3811|-0.343|-0.353|-0.3761|-0.4318|-0.4318|-0.4232|-0.4718|-0.5482|-0.5329|-0.3333|-0.3581|-0.3881|-0.3381|-0.3881|-0.4481|-0.5281|0.2445|0.3145|0.1045|0.2145|0.2845|0.3345|0.3345|0.3345|0.1345|0.1845|0.1545|0.1145|0.0845|0.2845|0.4445|0.3994|0.4666|0.4284|0.3384|0.3684|0.3684|0.4084|0.4484|0.4884||0.4784|0.5284|-0.0523|||-0.2123|-0.1623|-0.2423|-0.3023|-0.2723|-0.2323|-0.2223|-0.2723|-0.2323|-0.3023|-0.3223|-0.2923|-0.3223|-0.3423|-0.3523|-0.3323|-0.2523|-0.3523|-0.5223|-0.5723|-0.8132|-0.5636|-0.6236|-0.5836|-0.6136|-0.5336|-0.6336|-0.5636|-0.5736|-0.5436|-0.6836|-0.5336|-0.7436|-0.6635|-0.6089
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.5961|-0.6361|-0.5861|-0.4561|-0.5161|-0.5761|-0.7365|-0.5369|-0.6119|0.4608|0.5292|0.5541|0.4798|0.5337|0.528|0.508|0.583|0.6158|0.6242|0.4142|0.5542|0.4492|0.4492|0.5142|0.6769|0.5645|0.3945|0.5695|0.4295|0.4345|0.4645|0.4695|0.6545|0.8699|-0.3418|-0.3386|-0.3226|-0.3176|-0.3076|-0.2726|-0.3126|-0.3606|-0.3226|-0.4586|-0.4446|-0.5008|-0.4128|-0.4868|-0.4788|-0.6108|-0.3728|-0.4208|-0.4308|-0.3648|-0.4088|-0.4848|-0.4508|-0.5158|-0.561|-0.4606|-0.4856|-0.5106|0.0886|0.0036|0.0786|0.3486|0.3036|0.2836|0.5386|0.5863|0.4928|0.4778|0.5128|0.6453|0.6458|-0.2543|-0.1393|-0.1043|-0.1343|-0.0193|-0.2993|-0.4493|-0.5493|-0.5608|-0.5248|-0.5856|-0.4593|-0.5393|-0.4752|-0.5302|-0.4552|-0.4502|-0.5602|-0.7316|0.1702|0.0352|0.0502|0.2452|0.4352|0.5452|0.6252|0.6702|0.4891|0.5441|0.4241|0.5341|0.4904|0.5454|0.5504|0.4883|0.6106|0.6106|0.5726|0.6344|0.6344|0.8282|0.5433|0.4212|0.4259|0.4599|0.4579|0.3555|0.2735|0.2435||0.0135|0.1495|0.1855|0.0255|0.1615|0.2615|0.1475|0.1355|0.0815|0.0255|0.0615|0.3535|0.5075|0.5615|0.5965|0.7231|0.5941|0.4221|0.6281|0.5421|0.4361|||0.6621|0.7789|0.6964|0.6601|0.5601|0.4061|0.3341|0.3281|0.5061|0.7501|0.6085|0.6105|0.6996|0.5856|0.7276|0.877|-0.0877|-0.4497|-0.4337|-0.4828|-0.4588|-0.5508|-0.5376|-0.6294|-0.4914|-0.6074|-0.6134|-0.5972|-0.697|-0.7112|-0.9303|-0.687|-0.6589|-0.5789|-0.6849|-0.5685|-0.7554|-0.6803|-0.6371|-0.4764|-0.4814|-0.4125|-0.3575|-0.3275|-0.3725|-0.3675|-0.2675|-0.1525|-0.2525|-0.4575|-0.4375|-0.4875|-0.5219|-0.5555|0.0432|0.0432|0.1882|0.3082|0.3332|0.1482|0.2632|0.2382|0.2532||0.3732|0.3132|0.3782|||0.4082|0.3832|0.4682|0.5366|0.5552|-0.0091|-0.0041|-0.4491|-0.4441|-0.4241|-0.4791|-0.4691|-0.4841|-0.4941|-0.5341|-0.6135|-0.7247|-0.5769|-0.541|-0.5295|-0.5045|-0.4645|-0.5195|-0.4795|-0.2845|-0.2495|-0.2695|-0.1545|-0.0945|-0.5245|-0.5795|-0.4295|-0.6695|0.3327|0.4127
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3436|-0.4016|-0.3116|-0.3496|-0.3216|-0.3716|-0.3676|-0.4136|-0.4416|-0.3456|-0.4296|-0.4536|-0.5216|-0.5737|-0.3606|-0.3722|-0.3422|-0.2462|-0.2982|-0.3902|-0.3422|-0.3882|-0.3662|-0.1362|-0.2482|-0.2802|-0.3282|-0.2802|-0.3982|-0.4062|-0.4082|-0.3977|-0.4932|-0.4682|-0.4202|-0.4478|-0.3258|-0.3178|-0.3798|-0.4318|-0.3545|-0.3585|-0.3645|-0.3585|-0.3545|-0.4045|-0.3545|-0.3825|-0.4385|-0.5365|-0.4905|-0.5731|-0.5614|-0.5074|-0.4914|-0.4974|-0.5454|-0.624|-0.7851|-0.3768|-0.3868|-0.4468|-0.4318|-0.4918|-0.5809|-0.6524|0.1181|0.0131|0.1081|0.1381|0.1581|0.1481|0.1181|0.0031|0.0931|0.0981|0.2831|0.2431|0.2131|0.1931|0.5681|0.6896|0.704|0.4922|0.2572|0.5172|0.6586|-0.4395|-0.3585|-0.4435|-0.3585|-0.3535|-0.4555|-0.5567|-0.2974|-0.3624|-0.3324|-0.403|-0.4408|-0.3258|-0.4208|-0.3487|-0.4087|-0.4074|-0.4799|-0.4167|-0.3267|-0.4467|-0.3117|-0.4017|-0.3767|-0.4077|-0.4477|-0.4205|-0.4105|-0.4255|-0.4905|-0.5036|-0.5736|-0.3918|-0.4968|-0.5218|-0.6268|-0.7042||-0.6663|-0.3213|-0.4463|-0.6063|-0.6054|-0.5582|-0.6532|-0.5832|-0.5166|-0.4416|-0.4266|-0.1666|-0.1466|-0.0116|-0.1166|-0.0666|-0.0266|-0.1616|-0.2266|-0.2466|-0.3366|||-0.3816|-0.2266|-0.3416|-0.4966|-0.5866|-0.5416|-0.7016|-1.0516|0.3727|0.3427|0.2877|0.3977|0.3727|0.2227|0.3477|0.5727|0.5856|0.3306|0.3606|0.3356|0.4306|0.2206|0.2706|0.2806|0.3206|0.3956|0.4756|0.3806|0.3406|0.3956|0.3556|0.3556|0.2356|0.4506|0.4069|0.4869|0.3669|0.5019|0.3369|0.4419|0.5535|0.5258|0.5264|0.5248|0.5248|0.4948|0.6723|0.6509|0.5729|-0.0203|-0.2823|-0.4203|0.0711|0.1691|0.1911|0.2671|0.3211|0.3031|0.3211|0.2531|0.2431|0.1691|0.3531||0.3314|0.3154|0.3834|||0.4028|0.3208|0.3608|0.3622|0.3592|0.3852|0.3644|0.0284|0.0424|0.1264|0.1904|0.2164|0.3244|0.2804|0.2424|0.3224|0.2822|0.3234|0.2571|0.2511|0.2771|0.2211|0.2151|0.2311|0.3111|0.3796|0.2943|0.3439|0.3092|0.2032|0.2092|0.2672|0.2873|0.2613|0.2693
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.233|0.378|0.4386|0.2586|0.2986|0.3236|0.4081|0.4054|-0.0674|-0.0524|-0.0974|-0.0974|-0.1874|-0.2874|-0.2874|-0.3374|-0.3374|-0.3074|-0.3874|-0.4211|-0.4007|-0.3527|-0.3867|-0.2427|-0.1727|-0.3887|-0.3627|-0.3077|-0.4007|-0.4296|-0.4374|-0.4627|-0.5133|0.052|0.187|0.137|0.157|0.052|0.172|0.382|0.4045|0.4708|-0.1119|-0.1269|-0.2599|-0.3339|-0.3319|-0.3579|-0.3959|-0.4451|-0.5052|-0.4291|-0.4509|-0.4569|-0.478|-0.379|-0.436|-0.4163|-0.3463|-0.3013|-0.3313|-0.3313|-0.2313|-0.3063|-0.3463|-0.3063|-0.2513|-0.2963|-0.1363|-0.1563|-0.2463|-0.2213|-0.0763|-0.0363|-0.0913|-0.1163|-0.0863|-0.0363|-0.0763|-0.1763|-0.3063|-0.3513|-0.4483|-0.4313|-0.5063|-0.5116|-0.4626|-0.5903|0.0328|0.0178|0.0628|0.0828|0.1978|0.1978|0.3078|0.3078|0.4828|0.6178|0.5774|0.5424|0.7074|0.596|0.5372|0.6022|0.3672|0.6072|0.4844|0.6034|0.4534|0.3307|0.2687|0.3307|0.3817|0.3667|0.5117|0.3904|0.3544|0.3504|0.3484|0.3124|0.3884|0.3524|0.4024|0.4734||0.3554|0.2157|0.0657|0.1257|0.1397|0.2637|0.2577|0.2657|0.1657|0.1457|0.1597|0.2137|0.2777|0.3912|0.3662|0.348|0.4001|0.3212|0.3212|0.3892|0.3732|||0.4612|0.5139|0.5552|-0.121|-0.241|-0.275|-0.288|-0.335|-0.3855|-0.3952|-0.4338|-0.418|-0.4|-0.408|-0.4731|-0.3831|-0.4536|-0.2916|-0.4656|-0.3735|-0.3749|-0.4084|-0.4241|-0.4273|-0.3513|-0.4013|-0.4868|-0.4065|-0.4805|-0.4669|-0.5625|-0.5328|-0.6321|-0.5651|-0.6344|-0.6314|-0.6339|-0.7511|-0.6664|-0.5944|-0.5044|-0.5494|-0.6194|-0.6082|-0.6532|-0.6532|-0.7372|-0.8158|-1.0063|-0.5784|-0.4634|-0.4384|-0.5644|-0.514|-0.5409|-0.6659|-0.5345|-0.4445|-0.3445|-0.3945|-0.4445|-0.4795|-0.3395||-0.3745|-0.3595|-0.3495|||-0.4395|-0.5145|-0.4695|-0.2995|-0.5195|-0.6145|-0.3745|-0.6345|-0.7344|-0.6244|-0.6044|-0.8114|-0.3864|-0.3914|-0.5714|-0.5764|-0.9026|-0.6106|-0.6606|-0.5943|-0.5836|-0.6776|-0.6701|-0.8187|0.2732|0.2832|0.2632|0.2132|0.6832|0.2982|0.2082|0.4332|0.3182|0.3582|0.4082
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.577|-1.8368|-1.5168|-1.8768|0.2387|0.2387|0.2587|0.3187|0.4387|0.9987|1.5387|1.8587|1.9485|1.7957|1.7757|1.923|1.8933|2.1704|2.4515|0.9795|1.0395|1.1195|1.1995|1.6595|1.7812|1.3012|1.5663|-0.0779|-1.1479|-1.3779|-1.6079|-1.4443|-2.1254|0.0319|0.0819|0.0819|0.5719|0.7319|0.6019|0.3819|0.4519|0.2619|0.5119|0.3519|0.4819|0.4219|0.6619|0.3819|0.6519|0.2219|0.1919|0.3819|0.8319|1.8219|-1.2549|-1.6549|-1.4149|-1.7982|-1.7083|-1.1483|-1.1283|-1.3883|-1.3483|-1.3483|-1.2683|-0.8283|-0.5483|-0.8083|-0.5883|-0.6883|-0.9483|-0.8083|-0.3683|-0.5683|-0.8683|-0.9083|-0.5283|-1.1283|-1.0883|-1.1683|-1.6583|-1.6745|-1.7845|-1.7639|-1.9566|-1.9973|-1.8414|-2.0782|-2.1314|-2.3904|-2.1624|-2.0024|-2.4226|-2.3993|-1.6993|-2.2092|-1.8992|-2.1148|-1.9548|0.2202|0.7402|0.2202|0.0602|0.2802|0.3802|1.0002|1.0402|1.0402|0.7402|0.5402|0.9202|0.9602|1.4602|1.4202|1.3602|2.2802|1.6002|1.7802|1.9447|2.2641|2.1704|1.1504|1.1704|1.3504||1.6704|2.4971|1.5988|0.8988|0.9188|1.1388|1.3188|1.0588|1.4988|1.5588|1.4588|1.9788|1.5608|1.8465|1.9483|1.5494|1.6094|1.6408|1.3008|1.3608|1.1608|||1.2808|1.3208|1.1008|0.7008|0.5608|0.4008|0.2608|0.2208|0.3608|0.8208|1.1008|1.4408|1.8564|-0.0975|-0.0975|-0.1375|-0.1575|-0.5775|-0.6575|-0.7375|-1.0775|-0.9175|-0.9575|-1.4575|-1.5575|-1.2575|-1.3375|-1.5775|-1.3456|-1.2256|-1.5456|-1.6456|-1.9368|-1.7864|-2.1355|-1.6155|-2.1155|-1.6555|-2.4605|0.8474|0.7874|0.8474|1.2274|1.4074|1.7474|1.6274|2.1549|1.9759|-0.4622|-1.0222|-0.9022|-1.0022|-1.0422|-1.0022|-0.4822|-0.8422|-0.5822|-0.2822|-0.3822|-0.5022|-1.3622|-2.1402|1.0647||1.1563|1.2336|1.1536|||1.3196|1.3974|1.4774|-0.0548|-0.6748|-0.5348|-0.7548|-1.2748|-0.8348|-0.5748|-0.7948|-1.0948|-1.0348|-1.0148|-1.1948|-0.8948|-1.0748|-1.0148|-1.2948|-1.4326|-0.9926|-1.0726|-1.0726|-0.9526|-0.6726|-0.4926|-0.6926|-0.3126|-0.4726|-0.9726|-0.8526|-0.4726|-0.9326|-1.0526|-1.1926
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|1.6099|1.3299|1.8299|1.8155|1.7358|1.4158|1.1558|1.2958|1.6158|1.9887|1.6592|1.6992|1.745|0.885|1.005|1.005|1.125|1.985|1.8655|1.5174|1.5773|1.1374|0.9774|1.7773|1.6125|1.5525|1.7806|1.7784|1.9127|1.1651|1.0251|1.0651|0.7051|0.9651|0.9051|0.9651|1.5251|1.6451|1.4846|1.8821|1.5621|1.7621|2.0145|1.8817|1.8168|1.5768|1.9968|2.192|2.5578|-0.4955|-0.8755|-0.9555|-1.1555|-1.2155|-1.1555|-2.2555|-2.1555|0.2488|1.0688|2.0688|2.2876|2.024|-0.2353|-0.9953|-1.1153|-1.7753|-1.7408|-2.0008|-1.8065|-1.8472|-1.826|-1.726|-1.726|-1.846|-2.026|-2.6022|-1.7423|-1.5823|-1.2023|-1.3423|-1.9623|-2.1623|-2.6023|-2.5792|-2.6183|-2.7983|-2.7681|-3.1279|-2.961|-3.5022|-3.0022|-3.5822|-4.2135|-4.2573|-4.0125|-4.9128|-4.1942|-5.0769|0.8749|1.4549|0.7549|1.7349|1.6866|1.4266|1.5266|1.9066|1.8946|2.0346|1.7773|1.6049|1.5049|1.7649|1.9218|1.6818|2.1554|1.9415|2.0773|-0.1846|-0.6246|-0.8246|-0.4246|-0.6446|-1.1446|-1.6646||-2.1646|-1.6446|-1.5046|-2.6646|1.6827|2.0027|1.0827|0.7427|0.8227|0.7427|0.3427|1.3827|1.2227|1.0427|1.4827|1.3227|1.9427|1.3827|1.9227|1.8085|1.1685|||1.5485|1.6685|1.8885|2.0527|1.8241|2.2246|1.9251|1.9357|1.4678|1.4278|1.0878|1.3478|1.6678|1.0878|1.7078|2.0586|1.8051|1.7457|1.7352|1.7648|1.8048|1.4048|1.4248|1.5848|1.7848|2.072|-0.1425|-0.6825|-0.6025|-1.2625|-1.5225|-1.7625|-2.2825|-1.8331|-2.2531|-2.2467|-2.5753|-2.567|-2.8019|-2.4819|-3.4877|1.9297|2.0807|1.8066|1.9266|1.5474|1.4874|1.7075|1.6075|1.7906|2.0751|1.9731|1.9531|1.7731|1.7731|1.3331|2.0531|1.5931|2.1745|1.7962|1.7362|0.8962|1.5162||1.6772|1.4372|1.7691|||1.8079|1.8988|1.8964|1.7249|1.9966|1.9607|1.623|1.3111|1.3912|1.3512|1.5024|1.5027|1.5474|1.6566|1.3966|1.4966|1.3966|1.8974|1.3437|1.0847|1.3647|1.3682|1.3282|1.4082|1.6282|1.7703|1.5958|1.7598|2.1742|-0.3245|-0.6045|-0.4445|-0.7445|-0.9645|-1.0845
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4426|-0.4119|-0.4169|-0.4596|-0.4246|-0.4746|-0.5656|-0.561|-0.582|-0.532|-0.647|0.0074|0.1474|0.0874|0.1324|0.1174|0.2824|0.4074|0.3924|0.2274|0.3874|0.4324|0.4124|0.7124|0.5994|-0.0598|-0.3648|-0.1548|-0.2248|-0.3598|-0.3598|-0.4717|-0.4889|-0.4121|-0.4512|-0.518|-0.409|-0.459|-0.349|-0.429|-0.4203|-0.4589|-0.4028|-0.4678|-0.4128|-0.4728|-0.3278|-0.4378|-0.3378|-0.5028|-0.4128|-0.4844|-0.4894|-0.4921|-0.5607|-0.4057|-0.4307|-0.5063|-0.446|-0.331|-0.391|-0.366|-0.251|-0.271|-0.421|-0.4303|-0.4292|-0.4747|-0.4357|-0.445|-0.4882|-0.3282|-0.3282|-0.3982|-0.4482|-0.4682|-0.2682|-0.2282|-0.1282|-0.3582|-0.4782|-0.4569|-0.5419|-0.5321|-0.5774|-0.5008|-0.4608|-0.5208|-0.4677|-0.5377|-0.5213|-0.5315|-0.55|-0.5661|-0.5212|-0.5609|-0.4709|-0.4709|-0.4871|-0.535|-0.465|-0.415|-0.365|-0.495|-0.615|-0.455|-0.435|-0.635|-0.6961|-0.6595|-0.8217|-0.689|-0.469|-0.409|-0.459|-0.519|-0.519|-0.649|-0.829|-0.9339|-1.0199|0.2934|0.3334|0.4534||0.3934|0.4534|0.3334|0.2434|0.2534|0.4834|0.3534|0.3534|0.4234|0.4034|0.0834|0.2634|0.5034|0.7134|0.8534|0.9816|0.9507|0.6307|1.0107|1.0746|0.9668|||0.9151|0.9872|0.6472|0.5905|0.4005|0.3305|0.2605|0.4305|0.4305|0.3655|0.6105|0.4873|0.3473|0.2273|0.3373|0.3123|0.2073|0.1323|0.2073|0.3273|0.2573|0.5523|0.5373|0.3323|0.4223|0.3123|0.3723|0.2923|0.3373|0.7823|0.5965|0.7889|-0.0489|-0.3509|-0.4889|-0.5289|-0.5969|-0.5138|-0.5947|-0.5847|-0.5576|-0.5026|-0.5126|-0.4576|-0.4976|-0.5976|-0.4126|-0.5176|-0.5876|-0.6464|-0.5267|-0.5367|-0.5808|-0.4858|-0.4558|-0.5108|-0.4558|-0.4758|-0.3408|-0.5508|-0.6151|-0.4851|-0.2701||-0.3501|-0.3001|-0.2901|||-0.3301|-0.2551|-0.4251|-0.5901|-0.7881|-0.6006|-0.3606|-0.6706|-0.7581|0.0582|0.2332|0.1282|0.3332|0.3632|0.3732|0.5682|0.4632|0.6282|0.3932|0.3632|0.3782|0.2382|0.2382|0.3632|0.5582|0.7482|0.6966|0.7588|0.7988|0.5688|0.4838|0.6388|0.6788|0.4188|0.6388
03150|955862|/equities/elumeo-se|DAXCLASSIC|-0.1478|-0.0932|-0.0676|-0.0676|-0.0676|-0.0476|-0.0276|-0.0476|-0.0476|-0.0676|-0.0676|-0.0676|-0.1076|-0.0818|-0.0908|-0.0831|-0.0831|-0.0831|-0.0831|-0.0631|-0.1031|-0.0677|-0.0877|-0.1477|-0.1286|-0.058|-0.038|-0.058|-0.098|-0.1089|-0.1144|-0.1344|-0.1427|-0.0891|-0.0291|-0.1291|-0.1291|-0.1319|-0.1519|-0.1494|-0.1694|0.1093|0.0693|0.1093|0.1392|0.1647|0.1819|-0.0519|-0.1119|-0.0586|-0.0586|-0.0431|-0.0231|-0.0631|-0.0431|-0.0431|-0.0431|-0.0231|-0.0431|-0.0631|-0.0567|-0.0652|-0.0725|-0.0806|-0.0819|-0.0619|-0.0619|-0.0819|-0.0819|-0.0819|-0.0586|-0.0786|-0.0874|-0.0742|-0.0942|-0.0742|-0.0542|-0.0542|-0.0742|-0.1142|0.015|0.055|0.035|0.035|0.035|0.035|0.055|0.115|0.115|0.035|0.035|0.035|0.035|0.035|0.035|0.055|0.035|0.055|0.055|0.055|0.055|0.115|0.015|0.095|0.095|0.095|0.095|0.115|0.1278|0.133|0.133|0.133|0.133|0.093|0.093|0.193|0.1144|0.1078|0.1078|0.2003|-0.03|-0.05|-0.03|-0.03||-0.03|-0.01|-0.05|-0.09|-0.09|-0.09|-0.11|-0.09|-0.09|-0.13|-0.1512|-0.1124|-0.0544|-0.1144|-0.0344|-0.0344|-0.0344|-0.1144|-0.1271|-0.1503|-0.1503|||-0.1101|-0.0901|-0.0701|-0.1301|-0.1701|-0.076|-0.136|-0.0535|-0.0535|-0.0735|-0.0535|-0.0735|-0.0994|-0.1105|-0.1228|-0.1364|-0.1249|-0.1277|-0.1418|-0.1676|-0.1485|-0.1583|-0.1859|0.0306|0.0306|0.0306|0.0106|0.0306|0.0306|0.0706|0.0706|0.1906|0.1872|0.2272|0.1813|0.1815|0.2025|0.2225|0.2025|-0.0196|-0.0796|-0.0796|-0.1796|-0.1651|-0.1611|-0.1611|-0.1611|-0.163|-0.163|-0.163|-0.083|-0.183|-0.083|-0.1744|-0.1582|-0.1697|-0.1697|-0.1697|-0.2097|-0.2097|-0.2507|-0.2786|-0.2496||-0.3117|-0.403|0.1487|||0.2087|0.1087|0.1687|0.1875|0.2683|0.1156|0.1356|0.1356|0.1356|0.1156|0.2156|0.1141|0.1541|0.1712|0.1902|0.2614|-0.0951|-0.1951|-0.2151|-0.2151|-0.1951|-0.2151|-0.2351|-0.4234|0.1882|0.2391|0.1857|0.1863|0.2359|0.2133|-0.0256|-0.1456|-0.1456|-0.1456|-0.174
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|0.249|0.229|0.119|0.239|0.229|0.229|0.229|0.139|0.229|0.189|0.149|0.109|0.129|0.139|0.119|0.189|0.069|0.279|0.3935|0.1935|0.0735|0.1135|0.1234|0.2635|0.1435|0.1635|0.1735|0.1335|0.2261|0.1289|0.1489|0.1333|0.1433|0.1333|0.1233|0.1333|0.1233|0.1133|0.1333|0.1333|0.1333|0.1333|0.1133|0.2033|0.1648|0.1503|0.1587|0.168|0.1933|0.1765|0.1822|0.2056|0.2056|0.2351|0.2429|0.2373|0.2873|0.2573|0.3198|0.2692|0.2755|0.2955|0.2955|0.3655|0.3755|0.3055|0.2855|0.3855|0.3477|0.3532|0.3432|0.4697|-0.1041|-0.1041|-0.0841|-0.1141|-0.0741|-0.0141|-0.1141|-0.1141|-0.1141|-0.2141|-0.2141|-0.2141|-0.3141|-0.3641|-0.2841|-0.1341|-0.3913|0.096|0.256|0.146|0.146|0.176|0.196|0.156|0.196|0.146|0.126|0.226|0.1878|0.2282|0.2382|0.2182|0.1963|0.197|0.1667|0.1467|0.1667|0.1867|0.1267|0.2067|0.1467|0.1267|0.1467|0.1371|0.1371|0.1535|0.2|0.18|0.1594|0.1677|0.1719|0.1954||0.1939|0.2039|0.2054|0.2216|0.2784|0.2293|0.2537|0.2847|0.2907|0.301|0.291|0.291|0.361|0.4105|0.4217|0.4441|0.4651|0.5118|0.5625|0.6145|0.6383|||0.6918|0.7358|0.8207|0.8793|0.9909|1.0377|1.1763|1.2776|1.4073|1.4341|1.4691|1.1652|1.1152|1.7002|1.7652|2.183|2.6331|-0.8088|-1.1488|-0.9788|-1.1138|-1.0588|-0.9129|-1.0579|-1.2058|-1.0981|-1.1129|-1.0512|-1.0564|-1.162|-1.042|-1.032|-1.3431|-0.8081|-1.0531|-1.2279|-1.1279|-1.0429|-1.3445|-1.0495|-1.0645|-0.9845|-1.2645|-0.9895|-1.0945|-1.3795|-1.4363|-1.4113|-1.1533|-1.3983|-1.422|-1.6916|-1.421|-1.3358|-1.1492|-1.1692|-1.0542|-1.0542|-1.1692|-1.2859|-1.3659|-1.6602|0.4564||1.3164|1.3263|1.4606|||1.4965|1.515|1.6539|1.4762|1.4339|1.7138|-0.3799|-1.0049|-1.4699|0.0391|1.3241|1.4151|1.3543|1.4956|1.1307|1.243|1.1709|0.8259|0.5059|0.6559|0.6459|0.8559|0.7809|0.9259|1.2209|1.2659|1.4809|1.5459|1.7145|-0.4957|-0.5507|-0.3057|-0.4157|-0.3557|-0.0957
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.0294|-0.0294|-0.0254|-0.0294|-0.0327|-0.0327|-0.0327|-0.0407|-0.0407|-0.0442|-0.0491|-0.0545|-0.0579|-0.0643|-0.0704|-0.0704|-0.065|-0.065|-0.074|-0.0753|-0.0753|0.0059|0.0259|0.0259|0.0259|0.0239|0.0239|0.0379|0.0379|0.0439|0.0439|0.0439|0.0559|0.0501|-0.02|-0.02|-0.02|-0.02|-0.0302|-0.0331|-0.0331|-0.0331|-0.0331|-0.0331|-0.0331|-0.0531|-0.0351|-0.0511|-0.0667|0.0038|0.0038|0.0138|0.0138|0.0138|0.0138|0.0138|0.0138|0.0228|0.0228|0.0228|0.0228|0.0278|0.0378|0.0378|0.0728|0.0689|0.0639|0.0689|0.0807|0.0765|0.0985|0.0662|0.0582|0.0802|0.0886|0.1174|0.0333|-0.0265|-0.0305|-0.0105|-0.0105|-0.0105|-0.0225|-0.0225|-0.0249|-0.0277|-0.0308|-0.0342|-0.0346|-0.0226|-0.0226|-0.0446|-0.0289|-0.0289|-0.0289|-0.0089|-0.0289|-0.0391|-0.0391|-0.0391|-0.0391|-0.0611|-0.0679|-0.0755|-0.0802|-0.0802|-0.1066|-0.0946|-0.1008|-0.1008|-0.1104|-0.1104|-0.1104|-0.1104|-0.1084|-0.1444|-0.0884|-0.1572|-0.0703|-0.0643|-0.0723|-0.0923|-0.0951|-0.0551||-0.0551|-0.0648|-0.0848|-0.0607|-0.0719|-0.0617|-0.0617|-0.0785|-0.071|-0.0582|-0.0797|0.0415|0.0415|0.0415|0.0415|0.0515|0.0573|0.0636|0.0882|0.1044|-0.0001|||-0.0501|-0.0539|-0.0539|-0.0401|-0.0525|-0.0108|-0.0209|-0.0233|-0.0258|-0.0287|-0.0319|-0.0354|-0.0394|-0.0437|-0.0486|-0.054|-0.06|-0.0642|0.0092|0.0492|0.0569|0.0657|0.066|-0.0445|-0.0494|-0.0549|-0.061|-0.072|-0.072|-0.08|-0.0889|-0.0988|-0.1097|-0.1396|-0.0396|-0.0396|-0.0396|-0.1196|-0.1196|-0.144|-0.1366|-0.1666|-0.2451|0.1191|0.1591|0.0712|0.0791|0.0954|0.1292|0.0884|0.0684|0.0668|0.0841|0.0726|-0.0039|-0.0279|-0.0319|-0.0379|-0.0379|-0.0379|-0.0279|-0.0479|-0.0699||-0.0439|-0.0319|-0.0399|||-0.0439|-0.0199|-0.0899|-0.1299|-0.1033|-0.1313|-0.1113|-0.1213|-0.0193|-0.1113|-0.1493|-0.0956|-0.1016|-0.0916|-0.0998|-0.0998|-0.099|-0.089|-0.085|-0.117|-0.0956|||0.0847|0.1191|-0.0463|-0.0723|0.012|0.0245|0.0272|0.0302|0.031|0.031|0.031|0.031
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|0.406|0.536|0.746|0.9811|0.8994|0.6494|0.7894|0.8194|0.7994|0.9354|0.8015|0.9815|1.0504|0.8404|1.0104|1.0404|0.9738|1.2165|0.905|0.675|0.355|0.505|0.485|0.945|0.8611|1.119|0.801|0.741|0.556|0.436|0.461|0.476|0.376|0.501|0.611|0.541|0.861|0.8381|0.7998|0.8845|0.7845|0.89|1.0561|1.001|1.0105|0.965|1.0886|1.3521|-0.3981|-0.7981|-0.8981|-1.0631|-1.1953|-1.222|-1.084|-1.244|-0.924|-0.499|-0.434|-0.734|-0.594|-0.664|-0.574|-0.504|-0.549|-0.614|-0.589|-0.724|-0.234|-0.304|-0.429|-0.869|-0.589|-0.534|-0.549|-0.274|-0.214|-0.119|-0.079|-0.289|-0.659|-0.614|-0.449|-0.204|-0.524|-0.399|-0.409|-0.534|-0.149|-0.304|-0.594|-0.984|-1.2929|-0.8529|-0.5329|-0.7129|-1.0229|-1.2346|-1.2745|-1.2573|-1.0933|0.1102|0.3402|0.4102|0.1702|0.4802|0.4602|0.3902|0.3702|0.3302|0.3802|0.3402|0.3102|0.4102|0.8802|0.983|1.1756|0.8354|0.9254|0.9766|1.1987|0.991|0.9409|1.0407||1.0166|1.0021|0.7921|0.6371|0.7371|0.8371|1.0771|0.9271|0.9071|1.0021|0.7471|0.6071|0.5171|0.6021|0.8421|0.8671|1.1074|0.731|0.981|1.4306|0.8984|||0.9216|1.1678|1.0251|1.0518|1.0875|-0.0022|-0.2572|-0.3022|-0.7772|-0.7372|-0.7672|-0.7622|-0.5072|-0.8222|-0.6922|-0.7372|-0.8172|-0.5222|-0.6072|-0.6322|-0.7372|-0.7472|-0.6172|-0.7972|-0.4972|-0.4922|-0.4122|-0.4472|-0.6722|-0.4522|-0.5822|-0.6972|-0.6422|-0.5322|-0.8772|-0.4222|-0.2422|-0.2022|-0.3522|-0.5372|-0.7272|-0.6522|-0.5972|-0.4822|-0.4072|-0.6222|-0.7522|-0.9522|-0.9813|-0.9463|-0.6713|-1.0313|-0.9209|-0.796|-0.9048|-1.0856|-1.0001|-1.2401|0.5799|0.5449|0.5949|0.5099|0.6649||0.7199|0.8071|0.8282|||0.8707|0.9199|0.9799|1.0449|-0.128|-0.228|-0.388|-0.818|-0.933|-0.828|-0.768|-0.828|-0.998|-0.8592|-0.9192|-0.8992|-1.2511|-1.1064|-1.0761|-1.145|-0.93|-1.14|-1.3703|0.1337|1.0137|1.0987|0.9437|1.2287|1.4833|1.3112|1.0712|1.2512|1.0822|0.9172|0.7822
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|0.2849|0.2849|0.5649|0.8066|0.6501|0.6706|-0.1416|-0.2466|-0.5616|-0.6316|-0.7466|-0.5966|-0.7166|-0.7365|-0.7237|-0.6637|-0.7237|-0.7287|-0.6437|-0.7387|-0.3587|-0.4237|-0.8187|-0.8002|-0.4997|-0.4418|-0.3818|-0.5008|-0.4408|-0.5608|-0.5614|-0.5014|-0.4714|-0.4614|-0.6964|-0.5877|-0.6044|0.0028|0.0428|0.0428|0.0928|0.0828|0.0628|0.0428|0.2528|0.4828|0.5728|0.6528|-0.1119|-0.4019|-0.3619|-0.3019|-0.1219|-0.4119|-0.5919|-0.6419|-0.9419|-0.7875|-0.6775|-0.9311|0.0689|0.0889|0.0489|0.0289|0.2789|0.4389|0.5989|0.4949|0.5894|-0.0013|-0.1513|-0.1013|-0.0613|-0.0413|-0.0113|-0.0313|-0.0113|-0.1413|-0.2513|-0.3913|-0.5913|-0.2813|-0.2313|-0.3513|-0.3513|-0.4113|-0.4513|-0.5113|-0.6513|-0.8347|0.1084|0.4684|0.6284|0.6484|0.7216|0.7129|0.7887|0.6765|0.6365|0.6565|0.5965|0.6565|0.6672|0.5827|0.6827|0.7227|0.8186|-0.0963|-0.3163|-0.3963|-0.3363|-0.2963|-0.5563|-0.4963|-0.4563|-0.2363|-0.0763|-0.0963|-0.3563|-0.3963|-0.5563|-0.7163|-0.7714|-0.9273||0.2975|0.3775|0.4575|0.4375|0.5175|0.4775|0.3575|0.1375|0.1775|0.2375|0.4175|0.7375|0.665|0.8037|0.8437|0.6037|0.6256|0.4456|0.5256|0.2356|0.3056|||0.5156|0.4156|0.484|0.6378|0.5717|0.5217|0.5717|0.6331|0.5255|-0.1362|-0.1762|-0.4162|-0.4762|-0.4033|-0.4033|-0.3033|-0.2833|-0.4033|-0.3233|-0.3633|-0.3233|-0.2833|-0.4033|-0.2833|-0.3033|-0.2233|-0.2233|-0.3233|-0.0833|-0.1033|-0.1033|-0.2233|-0.3633|-0.2833|-0.3233|-0.3833|-0.3633|-0.3033|-0.4433|0.0155|0.0555|0.0555|0.1155|0.2155|0.1955|0.1755|0.2355|0.4155|0.4955|0.4972|0.4445|0.4645|0.5245|0.4645|0.5228|0.6205|0.6005|0.5255|0.5455|0.5455|0.7616|0.3816|0.5016||0.5416|0.5552|0.3552|||0.1552|0.4352|0.4352|0.3952|0.3952|0.6152|0.438|0.5289|0.4873|0.5073|0.5273|0.5473|0.4873|0.5473|0.6073|0.7671|0.5671|0.6378|0.5925|0.6125|0.6939|0.5777|0.7952|0.3413|0.3615|0.4016|0.5607|-0.363|-0.303|-0.3067|-0.4541|-0.3667|-0.3202|-0.2602|-0.2802
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2.0538|1.8538|2.1264|1.9766|2.3443|1.3943|1.1943|1.1943|0.8443|1.0443|0.8443|0.9943|0.8443|0.8943|1.1943|1.3443|1.7943|1.5943|1.2443|1.2943|1.2943|1.3943|1.3443|2.0443|2.2443|2.3443|2.1047|2.8164|2.996|2.5428|2.942|3.4179|2.3678|2.4769|2.3269|2.1769|2.8769|3.1854|-0.2654|-0.2154|-0.3654|-0.2654|-0.4154|-0.4654|-0.8654|-1.5654|-1.1654|-1.2654|-1.2654|-1.9154|-1.9154|-2.1654|-2.1654|-2.5299|-1.8799|-2.2799|-2.1332|0.3156|0.9656|1.2656|1.3656|1.0156|1.4156|1.1656|1.2156|1.1656|1.6656|1.5156|1.7156|2.1656|1.8656|2.3656|2.2156|3.5656|-2.4313|-2.607|-2.2524|-2.2024|-2.2024|-1.9524|-2.2024|-0.7524|-1.7024|-1.0024|-1.1024|-0.7024|-1.3024|-1.4524|-1.1524|-1.3524|-1.2524|-1.2024|-1.7524|-2.5832|-1.7869|-2.1438|-1.9175|-1.9175|-1.7675|-1.9675|-1.7675|-1.7175|-1.8175|-2.0675|-2.5334|-2.5872|-2.3872|-2.6608|0.0847|1.3347|1.1847|1.9347|1.8847|1.8347|2.0847|1.4847|1.8847|2.2347|2.6347|2.0347|2.2347|2.7847|2.7524|3.1277||1.9169|2.0271|-0.1075|-0.8575|-0.1575|-0.5575|-0.9575|-1.2075|-1.2575|-1.4075|-1.6075|-1.6301|-1.5801|-1.4301|-1.7302|-1.9418|-1.7391|-1.4391|-1.2891|-1.5891|-1.3391|||-1.1291|-1.0091|-1.3691|-1.2891|-1.9291|-1.5491|-1.6891|-1.8291|-1.4691|-1.4291|-1.3491|-1.0891|-0.9291|-1.8891|-2.3891|-2.4679|-2.9543|-2.5626|-2.8995|-3.8439|-2.4533|-2.1333|-2.7333|-2.7303|-2.8801|-2.4801|-2.9201|-3.0401|-2.7212|-2.7782|-3.5182|-2.5652|-3.1852|-2.5202|-3.2214|-3.1915|-2.8017|-3.1085|-3.2984|-3.2448|-3.4093|1.8189|1.6789|1.5789|1.3189|0.6589|0.7789|0.6589|1.9989|1.3989|1.4789|0.8189|1.3789|1.8389|1.7589|0.7789|0.8989|1.5989|1.0789|0.1389|0.2389|0.1389|1.0589||2.1389|2.3389|2.1589|||1.5789|1.9189|2.6189|2.4389|3.3042|3.1642|2.3442|2.0802|1.7802|2.0002|1.2202|0.7202|0.9602|0.9802|0.8602|1.3002|2.7602|2.908|3.0367|3.0252|2.8996|3.1396|3.3118|3.3831|3.3705|3.2305|3.2772|4.4835|4.1195|3.7172|4.2569|4.5146|-2.619|-0.959|-1.559
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.8345|0.9695|1.1119|0.8027|0.9027|1.0227|0.9872|0.8583|0.8083|0.9042|1.0142|1.0042|1.0029|0.6879|0.8279|1.1263|-0.1182|-0.1732|-0.1682|-0.5682|-0.5682|-0.5232|-0.5132|-0.3782|-0.8182|-0.7306|-0.8156|-0.6056|-0.7056|-0.9456|-0.9056|-1.1032|-1.1919|-1.1554|-1.0752|0.0167|0.3867|0.5267|0.5217|0.9567|0.6343|0.5193|0.8243|0.8259|0.961|0.9955|-0.1005|-0.3005|-0.3805|-0.7005|-0.7305|-0.8355|-0.8655|-0.9505|-0.9755|-1.2105|-1.1155|-1.3144|-0.4644|-0.3944|-0.2294|-0.4244|-0.3644|-0.7844|-0.4594|-0.2044|-0.2294|-0.6294|-0.5894|-0.5844|-0.6594|-0.8844|-0.8441|-0.9441|-0.9641|-1.1728|-1.025|-0.895|-0.94|-1.0067|-1.1469|-0.9019|-0.9219|-0.9769|-1.196|0.0305|0.3605|0.2805|0.4355|0.2555|0.4705|0.2155|0.0355|0.4355|0.9255|0.6255|1.1405|1.052|1.1483|0.8713|0.9863|0.9513|1.1931|1.1268|1.0232|1.0182|1.0234|1.0284|1.0234|1.4541|1.232|1.0481|0.7931|1.0531|0.9631|1.171|1.2092|1.0992|1.326|1.151|1.386|1.4061|1.614|1.5401||1.3751|1.7301|2.0576|-1.1688|-1.1294|-1.0584|-1.5835|-1.1811|-0.951|-1.096|-1.26|0.2415|0.6065|1.0465|1.3528|1.1606|0.9455|0.6905|0.6805|0.5855|0.5455|||0.8255|0.7955|0.9403|0.9974|-0.3544|-0.4624|-0.6164|-0.5824|-0.3944|-0.4084|-0.3404|-0.3564|-0.3944|-0.7524|-0.8713|-0.8879|-0.7459|-0.6919|-0.7599|-0.5399|-0.7199|-0.8299|-0.0579|-0.1679|-0.3379|-0.3579|-0.4559|-0.4299|-0.2379|-0.3679|-0.5699|-0.6119|-0.9049|-0.6067|-0.7464|-0.6903|-0.913|-0.713|-0.8346|-0.7386|-0.7086|-0.5636|-0.6136|-0.5486|-0.6336|-0.4286|-0.5036|-0.6536|-0.7136|-0.7646|-0.5536|-0.6986|-0.8889|0.1005|0.1405|0.1705|0.4155|0.5955|0.6605|0.4155|0.4905|0.2855|0.4455||0.7805|0.8033|0.9001|||0.6901|0.6201|0.6951|0.8401|0.9938|0.8338|0.8238|1.0137|0.6788|0.8388|0.7765|0.5565|0.5615|0.4065|0.5515|0.7915|0.7772|0.7822|0.5762|0.6412|0.6938|0.6288|0.6788|0.7238|0.8131|0.7431|0.6581|0.7881|1.1309|0.902|0.9145|0.9958|0.9786|0.9279|0.9539
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-0.1116|-0.1116|-0.1316|-0.1129|-0.1129|-0.1129|-0.1329|-0.1465|-0.1431|-0.1431|-0.1231|-0.1231|-0.1231|-0.1231|-0.1231|-0.1431|-0.1031|-0.1231|-0.1831|-0.1031|-0.1631|-0.1631|-0.1668|-0.1465|-0.1356|-0.1156|-0.1356|-0.1156|-0.1356|-0.0756|-0.0756|-0.0756|-0.0756|-0.1156|-0.0556|-0.1156|-0.1356|-0.1356|-0.1156|-0.1356|-0.1556|-0.1618|-0.1787|0.0045|0.0445|0.0845|0.1045|0.0845|0.0845|0.1245|0.1245|0.1845|0.1645|0.2045|-0.003|-0.203|-0.2178|-0.1609|-0.1353|-0.1153|-0.1753|-0.1259|-0.1288|-0.1154|-0.1025|-0.0825|-0.0825|-0.0425|-0.1225|-0.1225|-0.1311|-0.1111|-0.1386|-0.1386|-0.1191|-0.0791|-0.0591|-0.0991|-0.0991|-0.1087|-0.1087|-0.1087|-0.1287|-0.1386|-0.154|-0.1646|-0.1846|-0.1846|-0.1867|-0.2067|-0.2067|-0.1467|-0.1467|-0.1473|-0.2073|-0.2337|0.1293|0.1293|0.1693|0.1803|0.2195|0.2595|-0.0746|-0.0546|-0.0746|-0.0746|-0.0946|-0.1146|-0.0971|-0.0571|-0.0771|-0.0568|-0.06|-0.08|-0.0831|-0.1031|-0.1431|-0.0878|0.0082|0.0082|0.0282|0.0482|0.0682|0.0082||0.0282|0.0082|0.0882|-0.07|-0.03|-0.05|-0.11|-0.0977|-0.1086|-0.1107|-0.1218|-0.0818|-0.0818|-0.0618|-0.0418|-0.0818|-0.1018|-0.0818|-0.1218|-0.1218|-0.0818|||-0.1618|-0.2018|-0.1532|-0.1932|-0.1702|-0.1652|-0.1652|-0.1836|-0.204|-0.22|-0.2344|-0.2649|-0.331|0.1683|0.0683|0.1283|0.0683|0.1083|0.2483|0.2283|-0.1106|-0.1706|-0.2106|-0.3373|-0.0614|-0.0614|-0.0814|-0.0614|-0.0214|-0.0014|-0.0614|-0.0414|-0.0414|-0.0814|-0.0814|-0.2214|-0.2214|-0.2414|-0.2614|-0.2214|-0.4193|-0.1192|-0.0192|-0.0592|-0.0792|-0.0992|-0.1192|-0.1124|-0.1149|-0.0949|-0.0949|-0.0949|-0.1349|-0.0749|-0.0749|-0.0749|-0.0749|-0.1349|-0.1349|-0.0749|-0.1149|-0.0549|-0.0349||-0.0749|-0.1749|-0.1161|||-0.1161|-0.0961|-0.0561|-0.0961|-0.0161|-0.0561|-0.0761|-0.0361|-0.0361|-0.1561|-0.1761|-0.1857|-0.1808|0.021|0.021|0.021|0.061|0.101|0.061|0.061|0.081|0.121|0.126|0.106|0.166|-0.0671|-0.0871|-0.1071|-0.1271|-0.1271|-0.0671|-0.0671|-0.0471|-0.0471|-0.0671
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|1.8585|1.6385|2.1585|1.7785|1.9185|2.3785|1.4385|1.8585|1.8385|1.8585|1.6385|1.7785|1.1985|0.7385|0.8785|2.1985|3.1885|3.702|3.852|1.7852|1.7652|1.2852|1.0252|2.5652|2.9546|3.714|-0.3162|-0.0762|-0.6562|-0.3562|-0.2962|-0.8162|-1.3762|-1.1162|-2.2362|-2.6639|-2.4639|-2.0439|-2.2639|-2.2239|-1.9439|-2.7439|-2.4239|-3.3039|-3.0839|-3.9888|-3.0911|-3.3711|-3.0311|-3.2711|-3.1911|-3.7711|-3.5111|-3.9311|-3.3911|-2.0111|-2.9911|-2.7724|-3.8568|-2.3768|-1.9568|-2.4968|-2.4568|-2.8768|-3.5864|-3.6595|-2.9995|-3.0842|-2.3642|-2.7642|-3.4642|-3.778|-3.6133|-3.5933|-3.7018|-3.8218|-3.3618|-3.0018|-2.5618|-2.4418|-3.9018|-4.5983|-4.3383|-4.5392|-5.0254|-3.6854|-3.5854|-4.6454|-4.1993|-4.2693|-3.6593|-4.7893|-5.4153|0.3841|3.0341|1.1841|2.4841|3.5841|3.5841|3.7157|4.4548|4.3548|3.7607|3.3107|1.8607|1.8107|3.0107|1.2107|1.8107|1.9107|3.0607|3.4607|3.3607|3.9091|4.124|4.9325|-0.8172|-1.6172|-0.3172|-0.2172|-0.7172|-0.7972|-0.8372|-0.7972||-1.6772|-1.2572|-1.2772|-1.9572|-2.0572|-2.1772|-3.2172|-3.3572|-2.6372|-3.3572|-4.2772|-4.8447|-4.8608|-4.8853|-3.8403|-3.1403|-2.9203|-3.3003|-3.0284|-3.1484|-4.536|||-3.1642|-3.2142|-2.7642|-3.8442|-3.7734|-3.8234|-4.0334|-4.9355|-2.218|-1.298|-0.538|-1.318|-1.098|-2.138|-1.938|-2.758|-3.758|-3.1406|-3.9145|-3.9539|-3.2522|-2.3522|-1.9922|-1.6922|-1.2322|-2.0122|-2.7122|-3.2522|-3.8322|-4.2702|-3.5844|-3.9044|-4.3082|0.6907|0.4907|1.1307|2.7707|4.2107|-1.2516|-1.1116|-1.2716|-1.0916|-1.3316|-0.9716|-1.0116|-1.3716|-2.8516|-3.7716|-3.2916|-4.2916|-3.7196|-3.7196|-2.7711|-2.0511|-2.1311|-2.6111|-0.9911|-0.9511|-1.7911|-2.8311|-3.1911|-3.8501|1.3924||1.3924|1.7324|1.9524|||1.6924|2.3924|2.2924|2.9524|2.7724|3.3124|3.6216|2.1978|2.3978|3.0378|3.6376|3.0429|3.8576|3.9062|3.3525|4.2407|2.7607|3.1607|3.763|3.5545|3.7372|3.6748|4.1948|3.5557|3.9157|4.2196|4.0785|4.7516|5.401|3.941|3.981|3.901|3.641|2.431|3.491
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|2.4056|2.8007|1.9617|1.8117|2.3491|2.049|2.4961|2.129|1.8676|1.8676|2.151|2.051|2.051|1.451|1.451|1.951|1.901|1.851|2.0345|2.1772|1.8073|1.7073|2.0526|2.0612|1.441|1.591|1.3016|1.2516|1.3016|0.8516|1.4516|1.2016|0.8016|1.6516|1.5016|1.7016|1.8963|2.0542|2.4213|2.2876|2.0917|2.3575|2.517|2.267|2.826|1.976|2.476|2.4983|3.1343|2.9453|-1.0195|-1.3995|-1.0395|-1.8195|-1.3995|-1.6595|-2.6595|0.7137|1.2937|1.7537|2.0137|2.2301|1.4201|0.1801|0.5601|0.1801|0.5001|1.1801|1.1801|1.1601|1.1801|1.3001|1.4835|1.2236|1.3636|1.3436|1.8496|1.3223|1.3223|1.2823|1.4823|1.1223|0.9623|1.1423|0.9223|1.3023|1.7223|1.1869|1.0869|1.1069|1.4669|1.2669|0.9469|1.0869|1.2669|1.5069|2.0869|2.0163|1.7563|2.5141|0.6941|0.6741|0.9941|0.8741|0.7341|0.8941|0.7141|0.6941|0.4941|0.9141|0.6541|1.0941|1.1141|1.2141|1.3768|1.1687|1.4363|1.1205|1.2605|1.3205|1.3405|1.4917|1.3898|1.1298||1.0298|1.3898|0.9298|0.2898|0.5298|0.3498|0.2898|0.2698|0.2698|0.4098|0.3498|0.6898|0.6898|1.1698|1.1898|1.3298|0.9098|0.8498|0.9498|0.7698|0.7298|||0.9698|0.4698|1.1698|1.3298|1.0298|1.0498|1.0498|1.0498|0.8298|1.2498|1.2498|1.5054|1.4854|1.6909|1.3309|1.3909|1.4509|1.0709|1.7309|1.0419|1.0419|0.8819|0.9219|0.9819|1.0419|0.9019|0.8819|0.7219|1.0219|0.9619|1.0419|0.9819|1.0419|1.0819|0.8619|1.1019|1.1419|1.2019|1.1019|1.2619|1.5019|1.5419|1.5819|1.8966|1.3692|0.6892|0.5292|0.4292|0.4292|0.5292|0.3692|0.4892|1.3092|1.1692|1.4692|1.2892|1.8492|1.8797|1.6397|1.5397|1.3997|1.2397|1.4197||1.9997|1.9513|1.5913|||1.829|1.549|2.089|2.1556|2.0165|1.5165|1.9468|1.4068|1.6264|1.6794|1.8209|1.3609|1.5409|1.4209|1.5609|1.5573|1.4373|1.4373|0.9973|1.3773|1.7173|1.9173|1.4973|1.4973|1.8973|2.1246|1.9646|2.9507|2.5152|-1.4763|-1.3963|-1.9092|0.8166|0.9166|1.0966
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|0.9334|1.4834|1.7334|1.5334|1.0334|1.0834|1.1334|1.3334|1.0834|1.0834|0.6834|1.1334|0.8834|0.7834|1.0834|1.1334|1.8334|2.1177|2.3919|2.1825|1.1825|1.0325|0.4825|1.1825|0.6325|0.4325|0.2825|0.5825|0.3325|0.3825|0.6325|1.1325|0.7325|0.6325|0.7825|0.6325|0.6825|0.7825|0.9825|0.8325|1.1825|1.0825|1.3825|1.3825|1.5825|1.2325|1.5825|1.7325|2.2222|-0.3817|-0.5817|-0.6817|-0.6817|-0.6817|-0.6317|-0.9817|-1.2817|-0.8817|-0.3317|-0.1317|-0.3817|-2.1817|-2.1269|-2.2771|-1.5663|-2.1597|-1.354|-1.654|-1.3821|-1.1321|-1.1321|-1.2821|-1.0321|-1.2821|-1.4579|-1.6699|-1.7504|-1.4004|-1.5004|-1.8171|-1.6495|-1.7002|-1.7002|-1.5502|-1.7002|-1.8641|0.3926|0.7926|0.7926|0.4426|0.4926|0.4426|0.1926|0.5426|1.6926|1.6497|1.3997|1.5997|1.8524|1.5171|1.5171|1.3171|1.4671|1.3671|1.0671|1.6171|1.6671|2.1171|2.2389|1.9889|2.2889|2.5765|-0.8228|-1.6228|-1.4728|-1.3728|-1.9228|-2.2115|-1.9766|-1.7723|-1.5723|-1.8723|-2.0223|-1.9723||-1.4723|-2.0387|-1.6049|-2.0049|-1.8582|-1.7082|0.0955|0.1455|0.2955|0.2955|0.1955|0.5455|1.4955|1.2455|1.5955|1.4955|1.7455|2.2644|2.3494|2.1188|2.0458|||1.9954|2.4949|1.9233|2.1733|2.2898|2.8775|2.3472|2.3188|1.6688|1.8188|2.5237|2.2926|2.3426|0.7426|0.3426|0.9426|0.7426|0.7926|0.7426|0.9426|0.2426|0.3926|0.7426|1.1926|1.3426|1.1926|1.1926|1.0926|1.3926|1.6926|1.5363|1.3324|0.5824|0.7824|0.4324|0.5824|0.6824|0.6824|0.8324|1.3324|1.4324|1.1824|1.3824|1.4824|1.3824|1.3239|1.3239|1.5346|1.3346|1.2846|1.5773|1.5276|1.5887|1.3887|1.6124|1.2826|1.4326|1.2826|0.7826|0.7826|1.2326|0.9826|1.5826||1.3226|1.5226|1.3226|||1.6726|1.6668|1.9103|1.7826|1.3826|1.3826|1.2826|1.1927|1.2927|1.5427|1.3927|0.7927|0.4927|0.5427|0.1927|0.6427|0.5927|1.2427|1.0427|0.6927|0.8927|0.9427|1.0427|0.9427|1.2427|1.3427|1.2427|1.5927|1.4427|1.1427|1.2427|0.8927|0.8927|0.7927|1.2927
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|1.2758|1.9758|2.4358|2.1158|1.3758|1.3158|1.6358|1.5558|1.4558|1.5158|1.0558|1.4558|1.1758|0.9358|1.3558|1.2958|2.7358|3.1642|3.1691|3.0735|1.9425|1.6825|1.2025|2.0025|1.9917|1.8635|1.3235|1.7435|1.3635|1.3635|1.7035|1.8235|1.4435|1.6235|1.5435|1.0435|0.8435|0.8835|0.6235|0.3035|0.8235|0.9635|1.2835|1.1035|1.3035|1.0835|1.9835|2.1835|2.5035|1.7835|1.5035|1.1435|1.3835|1.6435|1.8235|1.7235|1.3635|2.1035|2.7835|3.7716|3.7196|-2.4121|-2.3721|-3.1068|-2.0053|-2.6415|-1.8064|-2.0064|-1.9526|-1.814|-1.5|-1.8849|-1.2449|-1.4649|-1.5049|-1.8288|-1.9065|-2.1639|-2.0165|-2.2894|-2.0683|-2.6281|-2.3312|-2.3747|-2.5085|-2.8228|-2.422|-3.0822|0.688|0.248|0.728|0.468|0.048|0.588|1.808|1.828|1.988|2.428|2.5633|2.2153|1.9953|1.8753|1.5753|1.5553|1.2553|2.1353|2.2153|2.6953|2.9892|2.5626|2.9826|3.534|-1.4398|-2.7598|-2.3204|-2.3204|-2.6004|-3.0412|-2.6212|-1.7212|-1.5212|-1.9412|-2.2012|-2.3612||-1.7812|-2.4747|0.4151|0.0551|0.1951|0.1951|0.3551|0.4751|0.6551|1.0351|0.8951|1.7151|2.2751|2.0751|2.5151|2.3551|2.4551|3.2479|2.9888|2.844|2.424|||2.7674|2.9274|2.3874|2.9874|3.3182|3.5869|3.3332|2.9524|2.1924|2.4524|2.9324|3.2726|4.2821|-0.6315|-0.6515|-0.5515|-0.8915|-1.5115|-1.6715|-1.3915|-2.3515|0.289|0.349|1.189|1.649|1.569|1.7481|1.7681|1.9241|2.0841|-0.4579|-0.6379|-1.6179|-1.5179|-1.7979|-1.6179|-1.8232|0.0436|0.2636|0.6436|1.0436|1.1036|1.6836|1.7036|1.9436|1.911|1.831|1.671|1.291|1.831|2.0778|1.6132|1.6932|2.0732|2.0846|-0.3652|-0.8852|-1.0852|-1.8052|-2.3202|0.7359|0.8159|1.8359||1.6159|1.7988|1.9809|||1.9267|2.0267|2.2733|1.9733|1.9477|2.0077|1.8477|1.9011|1.9611|2.2011|2.0211|1.7211|0.9211|0.9411|0.5811|1.4011|1.3011|1.9611|2.0579|1.8376|2.0976|2.1|2.02|2.151|2.451|2.431|2.1667|2.8667|2.1267|1.8667|1.6267|1.7267|0.4267|1.6067|2.0267
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.0722|0.0987|0.0437|0.0487|0.0559|0.0509|0.0659|-0.0112|-0.0462|-0.0662|-0.0678|-0.0928|-0.0698|-0.0877|-0.0877|-0.1027|-0.0829|-0.0779|-0.0979|-0.0966|-0.0966|0.0207|0.0407|0.0907|0.1241|0.0935|0.1039|0.1229|-0.0002|-0.0902|-0.1011|0.0295|0.0395|0.0245|-0.0093|-0.0333|-0.0313|-0.0393|-0.0393|-0.0393|-0.0573|-0.0294|-0.0437|-0.0471|-0.0431|-0.0411|-0.0391|-0.0311|-0.0211|-0.0191|-0.0531|0.0176|0.0436|0.0171|0.0311|0.0311|0.0271|0.0211|0.0291|0.0471|0.0291|0.0111|0.0571|0.0571|0.0631|0.08|||0.0656|0.0656|0.0776|0.1036|0.0752|0.0272|0.0492|0.0492|0.0392|0.0652|0.116|-0.0612|-0.0712|-0.0712|-0.0731||-0.0506|-0.0502|-0.0444|-0.0413|-0.0413|-0.0593|-0.0552|-0.0664|-0.0554|-0.0674|-0.0988|0.0615|0.0599|0.0719|0.0571|0.0611||0.0531|0.0391|0.0571|0.0631|0.0911|0.1052||||-0.1157|-0.0915|-0.0575|-0.0892|-0.0726|-0.0726||-0.1266|-0.1022|-0.0629|-0.0849|-0.0829|-0.0489|-0.1269||-0.1249|-0.0944|-0.1177|-0.1217||-0.0801|-0.0856|-0.1268||-0.0737|-0.0669|-0.0693|-0.0404|-0.0254|-0.0504|-0.056|-0.0466|-0.0166|-0.0166|-0.0516|-0.0716|||-0.0594|-0.0494|-0.0494|-0.0544|-0.0528|-0.0178|-0.0278|-0.0278|-0.0478|-0.0559|-0.0621|-0.069|-0.0477|-0.0677|-0.0577|-0.0877|-0.089|-0.074|-0.109|-0.1019|-0.1275|-0.0575|-0.0475|-0.0675|-0.1025|-0.1164|-0.0971|-0.1078|-0.1132|0.0824|0.1232|0.1125|0.0894|0.0993|0.0997|0.0597|0.0147|0.1247|0.1085|0.0585|0.1085|0.0822|0.0589|0.0639|0.1026|0.0696|0.0798|0.0768|-0.0214|-0.0714|-0.0869|-0.0578|-0.0578|-0.0628|-0.0328|-0.0878|-0.0878|-0.0978|-0.0874|-0.0874|-0.103|-0.103|-0.1127||-0.1044|-0.1194|-0.1326|||-0.1473|-0.1487|-0.1652|-0.1911|-0.1677|-0.0277|-0.0527|-0.1377|-0.1191|-0.1391|-0.1412|-0.1485|-0.1342|-0.1458|-0.2253|-0.0857|-0.1257|-0.0757|-0.0757|-0.1107|-0.1207|-0.1357|-0.1257|-0.1657|-0.0757|-0.0757|-0.1107|-0.1607|-0.1357|-0.2157|-0.2207|-0.2407|-0.2207||-0.1407
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|1.3286|1.5886|2.0486|2.6886|2.3017|2.7331|2.4301|2.0901|2.3112|2.4669|2.3106|2.1506|2.6506|1.9506|1.7106|0.9835|0.9035|1.2435|1.7435|2.4672|1.8601|1.56|1.62|1.9501|1.3172|1.3572|1.3172|1.5572|1.8336|1.574|1.774|1.8015|1.0815|1.4615|1.6215|1.8415|2.0161|2.1868|1.9675|1.6617|1.9097|1.6805|1.8205|1.745|1.9514|1.8314|1.7714|1.9914|2.1215|-0.14|-0.6|-0.52|-0.74|-0.96|-1.14|-2.38|-2.2|0.5479|1.5279|2.1479|2.0632|1.9136|2.2695|2.164|1.904|2.384|2.024|1.924|1.904|1.844|2.184|2.124|2.564|1.384|1.224|0.964|1.784|1.844|2.0834|2.2915|2.8437|1.8437|1.4837|2.0437|1.5237|1.3637|2.3837|2.2153|2.1464|1.9864|1.2189|0.6589|0.8789|1.0589|1.6389|1.0189|1.0789|1.1789|0.4389|0.8389|0.6989|0.9189|1.4989|1.2189|1.2189|1.8789|2.1344|-0.3395|-0.7795|-0.4995|-0.8595|-0.6595|-1.1195|-1.1795|-0.9995|-0.5395|-0.3195|-0.2195|-0.4995|-0.1995|-1.2995|-1.7195|-2.1195|-2.1389||0.994|0.7139|0.5139|0.0139|0.3539|0.5939|0.5139|0.2139|0.1139|0.2339|0.7739|0.9339|0.834|0.834|0.994|1.174|1.2139|1.5939|1.9139|1.634|1.5539|||2.2839|2.5339|2.5095|2.3295|2.9395|2.7416|1.8316|1.8816|2.6216|-0.218|-0.278|-0.648|-0.448|-1.848|-2.338|0.4694|1.7094|1.4938|1.6531|1.7842|1.0942|0.9742|0.8242|1.1442|1.4542|1.5342|1.7102|1.684|1.664|1.944|1.6416|1.8391|1.6091|1.6291|1.4691|1.4991|1.6091|1.4391|0.4991|1.4691|1.9591|-0.1096|-0.1096|-0.0696|-0.1796|-1.2296|-1.3496|-1.6096|-1.7896|-1.8496|-1.4396|-1.8896|0.2697|0.3397|0.5697|0.0597|0.5397|0.5497|0.4397|0.0297|0.8697|0.9197|1.4797||2.0097|1.6074|2.0099|||1.8688|2.2042|2.1386|1.7812|-0.1672|-0.5572|-0.2972|-1.4672|-1.2472|-1.0572|-1.0772|-1.1372|-0.7372|-1.2272|-1.5872|-1.5172|-1.8072|-1.8272|-1.8272|-1.6472|-1.5372|-1.9972|-2.1772|-2.5272|1.8069|1.9407|1.4707|2.1107|1.9363|1.6563|1.3563|2.3563|2.6181|-0.5945|-0.3145
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.8858|-2.8358|-2.7858|-1.7358|-4.8858|-4.5358|-5.1858|-6.6358|-6.9858|-6.6858|-9.7858|-10.5472|-9.6472|-12.0972|-13.0303|-12.4947|-22.3636|1.5292|0.8292|0.6792|1.3792|0.8792|3.0292|5.7292|6.3292|7.1292|3.6792|4.3292|6.9292|7.5292|7.8292|9.2292|7.0393|6.7393|7.3393|8.6393|9.7492|10.7491|10.5143|-6.7081|-6.3081|-5.4581|-5.8581|-3.5581|-1.9081|-3.0081|-4.6081|-4.1081|-3.0081|-4.2581|-4.3081|-3.6081|-2.1581|-2.7081|-3.9081|-7.0581|-9.2581|-9.1951|-9.5924|-7.9424|-6.6924|-8.1424|-9.9424|-12.2138|1.5182|2.4182|1.9182|1.1682|3.4682|5.4682|8.2682|6.1682|6.4682|10.4682|-1.193|-3.193|-3.193|-2.393|-1.793|-6.193|-4.943|-3.093|-3.893|-2.893|-6.193|-7.293|-6.693|-9.093|-9.0588|-9.3654|-11.1115|-10.5878|1.2194|4.1194|7.3194|7.6194|9.9585|8.8585|9.6383|8.6383|9.537|11.7745|10.4173|8.0173|7.7173|9.2173|11.2173|12.1173|12.9776|-9.4084|-11.4594|-9.3054|-8.3054|-5.6054|-6.6054|-7.2054|-9.5054|-7.3054|-9.2666|-7.0166|-4.9166|-6.1166|-6.4166|-6.8166||-7.4166|-8.0166|-7.9166|-9.2166|-7.0166|-6.4166|-7.1166|-9.5166|-8.4166|-8.4666|-10.8166|-10.8017|0.0246|2.1246|6.5246|7.5246|5.7246|4.3246|4.5246|6.6246|4.9246|||4.9246|4.2246|0.5246|4.5246|8.0246|9.3127|7.7127|7.8127|7.5127|6.6127|3.5127|4.7127|5.9127|3.1127|6.2127|5.4127|11.7127|11.153|10.655|9.355|10.655|10.7444|13.7272|10.8746|11.3662|13.868|-6.0202|-4.9702|-4.9202|-5.7202|-5.9202|-0.9202|-3.6202|-2.7702|-5.2202|-8.7702|-3.1202|-1.9702|-2.5202|-3.0202|-2.1202|-1.1202|-0.9702|-1.5202|-0.5702|-2.8702|-0.6202|-1.5202|-3.1702|-5.9702|-6.6202|-9.0202|3.0663|2.8163|5.1163|4.1663|5.0163|4.3663|4.1163|2.7163|1.1163|2.4663|5.0163||6.6663|6.7663|8.2663|||8.3015|10.4028|8.8028|-2.2976|-4.5976|-0.1976|-0.7976|-6.2976|-7.5251|-6.7251|-7.4569|-7.4069|-7.4069|-8.9776|-6.0776|-5.6776|-7.3276|-6.4776|-7.7776|-7.1776|-6.6776|-9.0776|-10.2168|-10.4668|-8.6168|-10.7668|-14.802|-7.8279|-6.7279|-6.9279|-4.6279|-5.5279|-7.3279|-9.6279|-9.2128
03165|19214|/equities/gesco-ag|DAXCLASSIC|-0.5889|-0.5389|-0.6148|-0.6148|-0.6148|-0.5148|-0.5148|-0.5148|-0.5148|-0.4648|-0.5148|-0.5648|-0.6148|-0.5648|-0.5148|-0.5148|-0.6148|-0.4648|-0.6148|-0.6648|-0.5148|-0.5148|-0.3648|-0.0648|-0.3148|-0.6648|-0.4148|-0.5148|-0.9148|-0.9648|-0.6036|-0.8536|-0.8036|-0.7036|-0.9536|-0.5036|-0.5036|-0.5036|-0.3536|-0.3036|-0.1036|-0.6036|-0.4036|-0.9536|-0.829|-0.9794|-1.0105|-0.9535|-1.0535|-1.0535|-1.2035|-1.2535|-1.4788|-1.232|-1.4884|-1.4069|-1.3069|-1.6049|-1.7916|-1.7879|-0.9754|-0.9199|-0.7805|-0.7598|-0.6598|-0.9598|-0.7137|-0.7985|-0.8234|-0.9037|-0.9486|-0.9578|-0.8078|-0.7578|-0.7078|-0.9078|-0.7578|-0.6078|-0.9078|-0.8337|-0.9819|-0.8733|-1.1233|-1.2842|-1.1964|-1.2682|-1.1869|-1.3632|-1.2034|-1.3534|-1.4843|-1.5881|0.0013|0.5013|0.7513|0.8013|1.0513|1.1013|0.9513|0.9513|1.1013|1.1513|1.3513|1.3513|1.4013|1.7013|1.2513|1.1013|0.9013|1.4013|1.1513|2.2513|-1.1386|-1.2386|-1.5386|-1.7386|-1.6886|-1.2513|-1.407|-1.6994|0.1821|0.3821|0.2821|0.1321||0.8821|1.1821|1.0731|1.0231|0.9231|1.4978|0.8314|0.8814|0.8814|0.9314|0.8814|0.9314|1.1814|1.4655|0.667|0.7671|0.8671|1.167|1.167|1.167|1.3356|||1.0403|0.7903|0.8403|0.8903|0.9903|-0.4755|-0.2755|-0.3755|-0.2755|-0.3755|-0.6255|-0.2255|-0.1255|-0.2755|-0.1255|-0.2255|-0.3755|-0.2755|-0.3255|-0.0755|-0.1755|-0.2255|-0.1755|-0.0755|-0.2255|-0.2755|-0.7755|-0.8006|-0.8701|-0.8299|-0.9299|-1.0299|-0.9221|-0.9579|-0.981|-1.1658|-1.0658|-1.2658|-1.1425|-1.2028|-1.2809|-1.6843|-1.4437|-1.3902|-1.4469|-1.2469|-1.2469|-1.1469|-1.3469|-0.9969|-0.9969|-1.1469|-2.0469|-1.0949|-0.8949|-1.1449|-1.1597|-1.1597|-1.0597|-1.0097|-1.2097|-0.5097|-1.1097||-0.7097|-1.1597|-1.1097|||-1.0097|-0.9597|-1.1692|-1.0429|-1.0429|-1.0429|-0.9929|-1.1429|-1.5929|-1.31|-1.06|-1.36|-1.6055|-1.3033|-1.4033|-1.0033|-0.9033|-1.3533|-1.6565|-1.6405|-1.7062|-1.8624|-2.1027|-1.853|-1.9205|-1.5205|-1.3205|-0.9705|-1.1705|-1.3705|-0.4705|-0.0705|-1.4205|-1.8705|-2.2705
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.0541|0.0526|0.0576|0.0931|0.0463|0.0558|0.0513|0.0651|0.0516|0.0451|0.048|0.054|0.034|0.0425|0.0408|0.0435|0.0475|0.0425|0.044|0.044|0.057|0.0608|0.0534|0.0477|0.0557|0.0492|0.0612|0.0507|0.0512|0.0462|0.0502|0.0557|0.0372|0.0472|0.0562|0.0652|0.0712|0.0602|0.0527|0.0652|0.0772|0.0897|0.0942|0.0937|0.0817|0.0712|0.0707|0.0797|0.0942|-0.0131|-0.0126|-0.0126|-0.0446|-0.0576|-0.0526|-0.0654|-0.0698|0.0117|0.0117|0.0214|0.0334|0.0329|0.0239|0.0239|0.0137|0.0429|0.0414|0.0317|0.0437|0.0502|-0.0077|-0.0326|-0.0334|-0.033|-0.0376|-0.0376|-0.0338|-0.0328|-0.0332|-0.0328|-0.0086|-0.0394|-0.0454|-0.0454|-0.0478|-0.0511|-0.056|-0.0512|-0.0482|-0.0532|-0.0644|-0.0583|-0.0569|-0.0365|-0.048|-0.049|-0.0515|-0.0365|-0.036|-0.0355|-0.0599|-0.054|-0.0633|-0.0655|-0.0796|-0.0606|-0.0526|-0.0406|-0.0156|-0.0516|-0.0556|-0.0446|-0.056|-0.0555|-0.0395|-0.0515|-0.0595|-0.0583|-0.0588|-0.0642|-0.0562|-0.0682|-0.0681|-0.0598||-0.0418|-0.0373|-0.0288|-0.0498|-0.0483|-0.0498|-0.0383|-0.0328|-0.0198|-0.0498|-0.0513|-0.0483|-0.0463|-0.0553|-0.0533|-0.0548|-0.0533|-0.0583|-0.0708|-0.0706|-0.0829|||-0.0736|-0.0909|-0.0902|-0.0916|-0.0895|-0.0947|-0.0995|-0.0995|-0.0951|-0.0919|-0.1131|-0.0993|-0.1099|-0.1152|-0.1318|-0.1379|-0.1279|0.0363|0.0793|0.0761|0.0503|0.0751|0.1073|0.0921|0.1011|0.0855|0.0923|0.1063|-0.0071|-0.0149|-0.0151|-0.0207|-0.0331|-0.0153|-0.0253|-0.0173|-0.0651|-0.0521|-0.0691|-0.1033|-0.1043|-0.0962|-0.0904|-0.1024|0.0295|-0.0357|-0.0338|-0.0355|-0.0411|-0.0385|-0.0424|-0.042|-0.04|-0.0328|-0.0409|-0.0419|-0.0365|-0.0394|-0.035|-0.037|-0.0399|-0.0386|-0.0401||-0.0458|-0.0442|-0.0447|||-0.0485|-0.0495|-0.0436|-0.0504|-0.0484|-0.0588|-0.0559|-0.0569|-0.0496|-0.0384|-0.0453|-0.0479|-0.0451|-0.0517|-0.0562|-0.0522|-0.0538|-0.0572|-0.0653|-0.0643|-0.0581|-0.0511|-0.0445|-0.0511|-0.0457|-0.0611|-0.0661|-0.0661|-0.0691|-0.0691|-0.0741|-0.0768|-0.0796|-0.0772|-0.0842
03167|13151|/equities/grammer|DAXCLASSIC|-0.7161|-0.6661|-0.7345|-0.755|-0.8111|-0.9235|-0.9761|-0.877|-1.077|-1.0272|-1.083|-1.095|-1.325|-1.3388|-1.3057|-1.3057|-1.973|-1.362|0.0233|0.6233|0.6733|0.8733|0.762|1.0689|0.596|0.4539|0.4876|0.5032|-0.3647|-0.4385|-0.4579|-0.3579|-0.3079|-0.2579|-0.5579|-0.5533|-0.7457|-0.5457|-0.5841|-0.674|-0.7044|-0.7244|-0.7314|-0.6814|-0.5314|-0.3814|-0.5314|-0.2814|-0.5814|-0.5314|-0.5314|-0.5314|-0.4314|-0.4814|-0.4314|-0.4314|-1.2314|-0.7127|-0.8716|-0.6216|-0.7217|-0.5854|-0.6854|-0.5837|-0.8653|-0.4697|-0.4997|-0.5117|-0.5117|-0.6117|-0.7117|-0.8629|0.3652|0.3152|0.4152|0.3652|0.7152|0.9324|-0.0998|-0.2998|-0.3498|-0.6998|-0.6998|-0.6498|-0.6498|-0.6998|-0.6998|-0.8498|-1.0358|-1.2233|-0.8733|-1.1536|-0.9775|0.5098|0.7098|0.7596|0.7596|0.9384|0.7384|0.65|0.65|0.55|0.25|0.25|0.25|0.45|0.35|0.25|0.35|0.35|0.25|0.25|0.35|0.35|0.55|0.55|0.55|0.65|0.85|0.75|1.15|1.1638|1.0638|0.9638||1.0638|1.2638|1.1638|0.9638|0.5638|0.6638|0.6638|0.5638|1.1638|0.7754|0.9754|1.2754|0.8591|1.4591|1.4768|-0.9331|-0.8331|-1.0331|-1.0034|0.1866|0.1866|||0.6866|0.8866|0.7866|0.8866|1.5295|0.734|0.834|0.9933|-0.2949|-0.5949|-0.4449|-0.4449|-0.3449|-0.6449|-0.5949|-0.5449|-0.3949|-0.2949|-0.7449|-0.9999|-0.9277|-0.7391|0.0632|0.0632|0.0132|0.1632|0.0132|0.1132|0.4132|0.2132|0.5132|0.3132|0.3132|0.5132|0.4132|0.5132|0.6132|0.9132|1.3132|-0.7225|-0.9225|-1.0472|-1.058|-0.6811|-0.7123|-0.8415|-0.8294|-0.8327|-0.8419|-0.9576|-0.9822|-1.0822|-0.9951|-0.9951|-0.8951|-0.9951|-0.8951|-0.8951|-1.0951|-1.0951|-1.2951|-1.1951|-1.1951||-1.0951|-0.3951|-0.5951|||-0.5951|-0.5951|-0.5951|-0.2951|-0.8951|-1.1723|-1.1193|-0.7943|-0.6943|-0.4943|-0.4943|-0.2943|-0.5943|-0.7548|-0.5655|-0.6655|-0.5655|-0.6728|-0.7142|-1.0436|0.6484|0.6505|0.6505|0.795|0.8278|0.555|0.455|0.655|0.75|0.9833|0.9759|0.8177|0.9418|-0.3496|-0.3496
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.2926|0.3526|0.7826|0.7826|0.9512|0.8885|0.8957|0.9457|0.5857|0.6757|0.5757|0.5257|0.8557|0.8957|1.1557|1.1786|0.6386|0.9486|0.8795|0.6295|0.6995|0.7195|0.3195|0.6095|0.5095|0.7595|0.9095|1.0395|0.8959|0.8259|1.1538|0.8383|0.9583|1.0483|0.6183|0.3683|0.5983|0.6583|0.7383|1.0203|0.9976|0.8976|1.0329|1.0405|0.9314|0.8514|1.0243|0.8692|0.9392|1.0192|1.1085|-0.0212|-0.0212|-0.5112|-0.3812|-0.7012|-0.8912|0.2431|0.1031|0.0631|0.2531|0.2631|0.1531|0.0631|0.1531|0.2631|0.3531|0.4631|0.3831|0.4331|0.5731|0.6931|0.9131|0.9484|0.9021|-0.1089|-0.4289|-0.2789|-0.3589|-0.3089|-0.5289|-0.5489|-0.5389|-0.7489|-0.8389|-0.7689|-0.5889|-0.7889|-0.7589|-0.9821|-0.7021|-0.8121|-0.8321|-0.9321|-0.6521|-0.9621|-0.8707|0.0585|0.3585|0.6885|0.6985|0.6785|0.4785|0.3885|0.1885|0.6585|0.6085|0.4985|0.6685|0.9985|0.7685|0.7985|1.0239|1.0816|1.114|0.6382|0.7082|0.6991|0.8618|0.8554|0.8554|0.881|0.891|1.045||-0.254|-0.484|-0.769|-0.984|0.0634|0.3334|0.2434|0.1134|0.1434|0.0184|0.2634|0.9034|0.9704|0.8111|0.8611|0.8711|0.8311|0.5811|0.6611|0.6211|0.4411|||1.0311|1.3798|1.021|0.996|1.162|0.8566|0.8308|0.8508|0.7358|0.3958|0.8458|0.6958|0.6508|0.8558|0.8401|-0.2359|-0.4559|-0.5809|-0.6829|-0.5579|-0.6079|-0.6429|-0.6993|-0.7743|-0.6193|-0.5943|-0.7443|-0.6493|-0.6693|-0.6643|-0.6393|-0.7943|-0.9053|-0.7174|-0.8874|-0.8802|-0.9735|-0.7844|-0.6294|-0.8294|-0.8044|-0.6894|-0.8494|-0.7844|-0.8344|-0.7894|-0.7744|-1.2463|-0.8529|-0.8232|-0.826|-0.8767|-0.7758|-0.6158|-0.6258|-0.8758|0.2437|0.0737|0.1487|0.1437|0.2987|0.2287|0.4787||0.8187|0.8613|0.9167|||0.8545|0.7695|0.8895|0.9381|0.8581|0.8431|1.0087|0.4138|0.2188|0.5088|0.3938|0.5938|0.9088|0.8631|0.8938|0.989|0.619|0.869|0.9067|0.9417|0.9639|1.0032|1.0382|0.8532|1.2082|1.1853|0.7753|0.9403|1.2264|0.5014|0.5814|0.7614|0.6214|0.7964|0.6714
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.2166|1.2666|1.6666|1.9685|2.09|2.2833|1.812|1.905|1.9861|1.9724|1.7224|2.0224|2.3971|1.918|1.968|-0.4567|-0.6567|-0.2067|-0.9067|-1.5067|-1.4567|-1.4067|-1.4067|-1.0567|-1.5567|-2.0567|-2.3567|-2.2092|-2.7592|-3.0047|-3.0941|-2.924|-4.2183|-1.6044|-1.9044|-1.8938|-1.8709|-2.0676|-1.914|-2.0017|-2.088|-1.9158|-1.9158|-1.7658|-1.9658|-2.3658|-1.9158|-2.0158|-2.0158|-2.3658|-2.7658|-2.9158|-2.3658|-2.1158|-0.9158|-1.8658|-2.1658|0.9663|1.6663|2.2663|2.2008|1.8008|1.9008|1.5508|1.5008|1.8008|1.9508|2.0926|2.4417|2.4603|2.4169|2.2105|2.3283|2.687|1.8577|1.4077|0.9577|1.7077|1.928|2.7895|-0.522|-0.522|-0.822|-0.672|-0.872|-0.472|-0.472|-0.622|-0.522|-0.572|-0.822|-1.022|-1.322|-1.6378|-1.0572|-1.2072|-1.3857|-1.2786|-1.3186|-1.3686|-1.3186|-1.4186|-0.7186|-0.7186|-1.2686|-1.0186|-1.0186|-1.1686|-1.5012|-1.308|-0.908|-0.808|-0.908|-0.858|-0.408|-0.458|-0.708|-0.758|-0.908|-0.958|-0.608|-1.158|-1.308|-1.358||-1.4015|-1.2515|-1.4015|-1.6183|-1.5565|-1.3501|-1.5501|-1.5501|-1.4668|-1.585|-1.585|-1.8777|0.1724|0.1724|0.5224|0.6224|0.4724|0.3724|0.8724|0.5224|0.8724|||1.5724|2.1724|2.0257|1.6257|1.1257|0.6757|0.2757|0.8757|1.0257|1.3257|1.0757|1.4757|1.9702|-0.9427|-0.9427|-1.4427|-1.2427|-1.4427|0.2689|0.3189|0.3689|0.3189|0.6189|0.5189|0.8189|1.0189|1.2689|1.6189|1.7959|1.8538|1.8404|2.0282|1.858|2.008|1.558|1.858|1.608|2.558|-1.2307|-1.2307|-1.3807|-1.7307|-1.7091|-1.8378|-1.8212|-1.8212|-1.5712|-1.6712|-1.7712|-1.9712|0.1851|0.1851|0.1851|0.3851|1.1851|0.8851|1.2351|1.6351|1.0851|1.2351|1.9351|1.8351|1.9351||1.9851|2.0851|2.264|||2.0961|2.4461|1.7461|1.9461|1.8961|2.1461|2.3816|1.2816|1.5816|1.7816|2.3184|1.4316|1.5316|1.2816|1.6816|1.8135|1.2635|1.5635|1.6284|1.5284|1.5784|1.3784|1.5284|1.5284|1.5284|1.7784|1.8982|2.0786|2.4734|2.1899|2.0305|2.2894|0.7448|0.7948|1.3448
03170|19198|/equities/h-r-ag|DAXCLASSIC|-0.1009|-0.1009|-0.0913|-0.1013|-0.1032|-0.1332|-0.1132|-0.1074|-0.1166|-0.1255|-0.1255|-0.1255|-0.1255|-0.1228|-0.1228|-0.1128|-0.0828|-0.0728|-0.0728|-0.0728|-0.0828|-0.0928|-0.1128|-0.1128|-0.1528|-0.1554|-0.1799|-0.1354|-0.1388|-0.1788|-0.1788|-0.1731|-0.1754|-0.1654|-0.1454|-0.1454|-0.1354|-0.1654|-0.2354|-0.2654|-0.2454|-0.2854|-0.2954|-0.2754|-0.3021|-0.339|-0.3553|-0.3953|-0.3987|-0.4587|-0.5369|-0.4769|-0.4519|-0.5519|-0.3519|-0.6054|-0.4811|-0.3695|-0.3971|-0.4171|-0.5371|-0.4935|-0.4695|-0.4395|-0.6|-0.4555|-0.5267|0.1497|-0.0264|-0.0364|-0.1364|-0.0764|-0.1164|-0.0864|-0.1564|-0.1064|-0.0964|-0.1364|-0.1359|-0.1959|-0.1543|-0.1874|-0.1674|-0.2074|-0.2215|-0.2712|0.0771|0.0771|0.1471|0.0471|0.0871|0.0671|0.0771|0.1071|0.1571|0.0671|0.0971|0.0971|0.0971|0.1071|0.1071|0.1471|0.1171|0.1271|0.1571|0.1671|0.1971|0.2571|0.2771|0.2221|0.2021|0.3221|0.3221|-0.0992|-0.1292|-0.1492|-0.1192|-0.1192|-0.1192|-0.1192|-0.1192|-0.1092|-0.0892|-0.0992||-0.0592|-0.0792|-0.2692|-0.2692|-0.1292|-0.2592|-0.2592|-0.3508|-0.3553|-0.3553|-0.2953|-0.2753|-0.2765|-0.2793|-0.2593|-0.2493|-0.2593|-0.2293|-0.1493|-0.1993|-0.3193|||-0.2307|-0.1407|-0.1207|-0.1907|-0.1107|-0.1907|-0.1807|-0.1473|-0.1373|-0.1173|-0.1373|-0.1273|-0.0973|-0.0973|-0.0573|-0.0973|-0.0973|-0.1473|-0.1614|-0.1943|0.044|0.014|0.014|0.064|0.104|0.144|0.084|0.164|0.164|0.2366|0.184|0.2|0.1924|0.2124|0.1716|0.1867|0.2267|0.1881|0.1981|0.219|0.2406|0.2251|0.2545|0.2067|0.2271|0.2371|0.2371|0.2171|0.1971|0.1971|0.2022|0.2422|0.2158|0.2658|0.2458|0.2665|0.304|0.324|0.3255|0.3389|0.344|0.324|0.3558||0.3358|0.4348|0.4209|||0.4481|0.4781|0.5281|0.5074|-0.0131|-0.1731|-0.3931|-0.4595|-0.3617|-0.4566|-0.3366|-0.3066|-0.1666|-0.2666|-0.3166|-0.3866|-0.2966|-0.3274|-0.1945|-0.1345|-0.0745|-0.0445|-0.1345|-0.0745|-0.0345|-0.0145|-0.0145|-0.0045|-0.0645|-0.0545|-0.0445|-0.0845|-0.0545|-0.0345|-0.0345
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2057|-0.2057|-0.1557|-0.1757|-0.1357|-0.1057|-0.2057|-0.1557|-0.1957|-0.2157|-0.2057|-0.1857|-0.1957|-0.1557|-0.0757|-0.0757|-0.1057|-0.1157|-0.1657|-0.1957|-0.1557|-0.1557|-0.1757|-0.0557|-0.1057|-0.0957|-0.1457|-0.1957|-0.2457|-0.2625|-0.2244|-0.2144|-0.1644|-0.1744|-0.2044|-0.1971|-0.1871|-0.1871|-0.2171|-0.1671|-0.2071|-0.1571|-0.1771|-0.2071|-0.1471|-0.2071|-0.2271|-0.2571|-0.2071|-0.1771|-0.1471|-0.1671|-0.1371|-0.2071|-0.1371|-0.2771|-0.2471|-0.1171|-0.1971|-0.2271|-0.1871|-0.1971|-0.2571|-0.2671|-0.3075|-0.2575|-0.2075|-0.0975|-0.0875|-0.1275|-0.1275|-0.1275|-0.2075|-0.1775|-0.1575|-0.1775|-0.2075|-0.1575|-0.1775|-0.1475|-0.1875|-0.2375|-0.2575|-0.2875|-0.3633|-0.2833|-0.2333|-0.2633|-0.2033|-0.3433|-0.3433|-0.3333|-0.3509|-0.3671|-0.2671|-0.3571|-0.2571|-0.2871|-0.1571|-0.2071|-0.1671|-0.1671|-0.2571|-0.2071|-0.3171|-0.2971|-0.1971|-0.2771|-0.2971|-0.2471|-0.3271|-0.3695|-0.3495|-0.2295|-0.2695|-0.3395|-0.3615|-0.3515|-0.3115|-0.3315|-0.3215|-0.3815|-0.3615|-0.4115||-0.5061|-0.4627|-0.5327|0.295|0.295|0.415|0.3631|0.2731|0.2131|0.1831|0.1931|0.3131|0.2631|0.3131|0.3831|0.3931|0.4331|0.4102|0.5202|0.3363|0.3163|||0.4636|0.3945|0.3345|0.4223|0.3923|0.3259|0.3437|0.3366|0.3666|-0.0289|-0.1289|-0.1189|-0.1589|-0.1589|-0.2089|-0.1789|-0.3089|-0.2889|-0.3405|-0.3305|-0.3906|-0.3451|-0.3351|-0.3923|-0.333|-0.303|-0.373|-0.343|-0.3153|-0.3253|-0.3653|-0.421|-0.391|-0.221|-0.341|-0.311|-0.461|-0.3583|-0.4487|-0.4491|-0.4129|-0.353|-0.373|-0.343|-0.3978|-0.3353|-0.3672|-0.4172|0.1058|0.0958|0.0858|0.1358|0.2858|0.3258|0.3758|0.3058|0.3958|0.3909|0.342|0.272|0.352|0.2761|0.3361||0.333|0.353|0.343|||0.343|0.313|0.423|0.4505|0.4213|0.4013|0.4664|0.3595|0.3695|0.3895|0.4433|0.4442|0.4545|0.4745|0.2645|0.3045|0.1945|0.2945|0.2145|0.3045|0.3545|0.3945|0.4545|0.3645|0.4545|0.4145|0.3345|0.4245|0.6042|0.2542|0.2842|0.4842|0.3962|0.3162|0.3562
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|0.0933|0.3133|-0.1279|-0.1479|-0.1479|-0.1279|-0.1279|-0.1679|-0.1887|-0.1942|-0.2002|-0.2118|-0.1918|-0.1918|-0.2176|-0.205|-0.205|-0.225|-0.205|-0.205|-0.245|-0.245|-0.225|-0.145|-0.245|-0.245|-0.205|-0.185|-0.225|-0.225|-0.185|-0.005|-0.085|-0.005|-0.085|-0.205|-0.105|-0.225|-0.185|-0.205|-0.2499|-0.1899|-0.2499|-0.2977|-0.2752|-0.3147|-0.3463|-0.2066|-0.3066|-0.3118|-0.3354|-0.4015|-0.3906|-0.4628|-0.4887|-0.5319|-0.4455|-0.4664|-0.5864|-0.5971|-0.509|-0.4717|-0.5717|-0.5317|-0.4317|-0.6117|-0.4317|-0.6117|-0.5717|-0.5156|-0.4156|-0.6556|-0.6069|-0.6069|-0.5869|-0.5745|-0.5745|-0.6172|-0.7537|-0.7337|-0.5737|-0.6737|-0.6337|-0.6355|-0.8155|-0.7189|-0.6989|-0.8189|-0.8666|-0.8357|-0.9557|-1.0908|-1.1653|-1.4148|0.3246|0.5046|0.3046|0.2646|0.2246|0.8046|1.2646|1.0518|1.2397|1.071|0.851|0.711|0.291|0.611|0.851|0.422|0.482|0.362|0.182|0.282|0.242|0.182|0.202|0.222|0.222|0.142|0.122|0.202|0.202|0.202||0.202|0.202|0.122|0.122|0.122|0.122|0.202|0.362|0.142|0.142|0.102|0.182|0.122|0.122|0.162|0.182|0.142|0.222|0.342|0.182|0.122|||0.102|0.182|0.162|0.122|0.162|0.182|0.102|0.142|0.142|0.122|0.102|0.102|0.102|0.122|0.142|0.142|0.122|0.162|0.142|0.242|0.382|0.122|0.102|0.202|0.262|0.122|0.262|0.182|0.102|0.102|0.122|0.122|0.102|0.162|0.302|0.122|0.102|0.122|0.382|0.182|0.122|0.122|0.122|0.202|0.122|0.162|0.102|0.302|0.142|0.102|0.102|0.102|0.122|0.102|0.142|0.122|0.122|0.122|0.202|0.162|0.382|0.2112|0.1913||0.2419|0.2219|0.2219|||0.2819|0.2488|0.2488|0.2553|0.327|0.3|0.3044|0.3838|0.3276|0.3451|0.3627|0.3427|0.3227|0.3627|0.3627|0.4007|0.5641|-0.2902|-0.3702|-0.388|-0.3931|-0.3931|-0.4378|-0.3916|-0.3716|-0.3916|-0.3116|-0.4018|-0.4242|-0.2735|-0.4784|0.2671|0.2871|0.2871|0.3092
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-14.198|3.3617|7.8617|5.5617|8.7617|13.6617|14.1852|17.1558|17.8342|-7.0941|-10.2941|-14.5657|-9.2619|-13.391|2.6192|4.3192|7.1192|5.7192|4.5192|3.5192|4.2192|3.2192|3.1192|3.4192|1.8192|3.0192|7.2192|5.6192|3.8192|3.0192|5.1192|4.7192|3.0192|7.9192|10.7192|11.4192|10.5492|9.7965|8.7966|11.2965|11.9184|13.4038|13.4264|13.3571|11.9579|12.9811|15.2567|15.2241|16.049|15.8323|13.6414|14.4405|-10.3878|-11.0878|-12.1878|-14.3878|-12.7878|-13.5253|-15.8114|-9.4763|-8.2764|-11.3763|-9.0763|-10.8763|-11.6126|-11.2767|-11.3767|-14.9852|-10.1891|-10.6891|-10.0226|-4.4226|-4.5226|-5.2225|-5.5226|-5.6226|-4.2225|-11.2225|-9.8226|-13.3226|2.1908|10.3908|9.6842|8.7576|8.2576|10.1576|10.9584|11.8594|-1.0578|-1.4578|-2.4578|-5.7578|-8.7578|-4.8578|-1.1578|-3.4578|-2.5578|-0.8578|-0.5578|-3.8578|-5.9578|-2.5578|-7.1578|-10.3578|-11.3578|-13.7698|-11.2398|-11.0398|-12.0564|-9.9564|-10.9564|-14.2405|-13.9283|-13.0018|-15.7018|-13.5018|-5.2018|-3.2018|-7.1019|-9.4018|-10.8018|-8.1477|-11.5477|-9.2477||-8.5477|-8.4477|-10.5477|-13.2477|-8.8476|-5.7477|-9.9477|-10.9477|-11.5918|-14.9955|-13.7955|-11.508|-14.108|-15.1944|-11.6944|-17.4049|-14.4388|-14.2876|2.0656|6.1656|10.4656|||12.9656|12.6656|9.6656|6.7656|6.3656|9.1656|12.9656|18.4562|11.2503|11.4503|8.4837|7.9837|9.9231|8.0231|7.6231|10.4423|9.8081|11.2146|9.5662|9.5662|10.368|8.4644|6.7644|9.6644|10.5605|11.2283|10.1981|11.0133|7.2133|8.2133|10.2133|10.7133|12.6259|11.1533|8.1533|10.4533|12.3426|9.8619|9.3619|4.5619|3.7619|5.3619|4.8619|7.4619|5.7619|6.3619|10.2619|8.1619|11.7619|8.5632|10.998|10.4112|8.4112|9.6112|8.5016|5.3016|8.3016|8.4016|10.5628|-2.0746|-2.3746|-5.3746|-8.1746||-8.4746|-10.4051|-10.2334|||-9.8093|-10.8241|-10.4241|-11.3241|-12.4268|-14.2075|-18.8083|11.6426|12.0307|8.8896|7.0896|7.8896|6.7896|9.5896|10.9285|9.2285|9.9859|8.4859|9.3859|12.0622|10.6746|11.6774|11.8748|15.1609|-1.2373|-4.5373|-8.9373|-9.9373|-8.5373|-7.8373|-11.3373|-11.8373|-8.2851|-10.0851|-9.6851
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|22.6134|20.3038|18.2431|19.9145|-2.0666|-7.3666|-10.9666|-15.6666|-17.7666|-20.7796|-20.9828|-19.1828|-30.3698|15.4277|11.9277|10.3277|13.1277|13.7538|14.7538|11.3538|16.9042|14.2714|14.8071|12.7801|13.7834|15.368|-3.7366|-6.1366|-7.3366|-9.5366|-11.3366|-15.5795|-15.9662|-16.0513|-14.3237|-16.9096|-15.4019|-14.2019|-14.7019|-15.0019|-18.7577|-14.3879|-14.5879|-16.2879|-15.9399|-18.7399|-17.2399|-20.6204|-16.7204|-15.0204|-8.0204|-6.0204|-13.6204|-11.8204|-10.1204|-13.8204|-13.2204|-10.0204|-6.7204|-3.1204|-6.4204|-5.1204|-18.0204|-16.5959|-15.6959|-14.9959|-13.0959|-18.7959|-14.8959|-15.6959|-17.5959|-20.4959|-24.7233|-18.2963|-12.5963|-21.0963|-23.5015|-26.9183|13.1136|17.0136|16.7136|9.7136|10.9136|9.7136|9.2136|8.1136|10.7136|11.8136|10.7136|8.6136|10.9136|11.2136|2.2136|3.0136|6.4136|0.5136|16.7136|18.4136|15.6136|15.7136|18.2136|16.8929|18.4143|19.4566|20.3565|21.4406|23.4396|-6.4788|-10.3788|-10.0788|-9.3788|-10.9788|-10.5788|-5.1788|-3.6788|-6.1788|-7.0788|-4.0788|-10.6788|-22.0788|-26.9788|-29.6375|-29.6695|-32.9272||20.8914|15.6914|16.1914|18.6914|23.0914|25.5293|20.1548|20.4788|13.0787|13.7788|14.3787|16.1788|16.6375|17.4694|21.1006|19.7006|16.1023|15.1023|18.6023|-1.2994|-1.4994|||-0.5994|-2.8994|-11.5994|-15.1994|-14.7994|-15.3994|-16.3994|-20.6493|-18.8646|-17.4646|-31.0274|-12.5957|-11.1957|-13.4957|-13.1801|-11.6801|-15.1801|-14.28|-13.3889|-12.6038|-14.9038|-14.3037|-17.2097|-15.1847|-12.9847|-12.5847|-14.8847|-17.3847|-14.0847|-18.8847|-20.8775|-19.7775|-21.6775|-18.4775|-22.9775|-25.1028|-14.154|-11.254|-14.454|-20.954|-22.61|-24.9556|-29.7007|14.3687|11.1687|14.7687|13.4687|14.4687|13.0687|11.6687|13.8687|18.3687|19.5687|20.9687|16.1687|19.4687|12.6687|12.4687|12.4687|29.7687|32.2153|21.667|17.1911||12.7911|11.2911|13.1911|||25.2911|25.1067|23.1241|19.9935|23.3372|22.5143|-10.7235|-15.4235|-15.965|-12.3445|-12.9775|-13.3775|-12.6775|-13.8775|-16.4083|-16.0092|-17.4436|-15.5674|-17.2674|-17.1083|-17.4083|-17.8083|-19.4083|-17.7083|-13.5083|-15.4083|-16.7083|-6.5083|-10.2083|-16.4083|-13.7083|-8.1083|-18.4083|-23.9981|-25.8868
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-1.1768|-1.3935|-1.2935|-1.1935|-1.415|-1.7476|-1.1476|-1.3476|-1.0476|-1.0476|-1.0476|-0.8476|-0.9476|-0.9476|-0.9476|-0.3476|-1.0476|-1.0476|-1.2476|-1.5476|-1.2476|-0.9476|-0.8476|-1.5476|-1.4476|-1.8476|-1.9476|-1.6951|-1.3951|-1.5951|-1.989|-1.8662|-0.5662|-0.4662|-0.5662|-0.6662|-0.6662|-1.0662|-0.3662|-0.4662|-1.4662|-1.6662|-1.8662|-1.9673|-1.3673|-1.6673|-1.4673|-1.6673|-1.6673|-2.0673|-1.8916|-2.3916|-2.2916|-2.1916|-2.7184|-3.2871|-1.9554|-1.5554|-1.9554|-1.8554||-0.8554|-0.5554|-1.2554|-1.9554|-1.3554|-1.2554|-0.1554|-0.0554|-1.8554|-1.6561|-1.8561|-1.9901|-1.5308|-1.4308|-1.5308|-1.6308|-2.1308|-2.0308|-2.2308|-2.2308|-1.5401|-1.6401|-2.3401|-2.4415|-2.6415|-2.1517|-3.5463|-2.3626|-2.2418|-1.657|-1.657|-1.857|-2.357|2.0499|2.1888|1.8413|1.9413|2.0413|2.0844|2.4844|0.9844|1.6937|1.4761|1.2761|1.4761|1.5761|1.4761|1.5761|1.4761|1.3761|0.9761|0.8761|0.8761|1.7761|1.3761|0.6761|1.6761|1.7761|1.7761|1.7761|0.7761|0.2761|1.4761||1.5761|0.9761|1.9761|1.7761|2.3761|2.079|-0.4929|-1.8929|-0.4929|-0.9929|-0.4929|-0.4929|-0.6929|-1.1929|-0.8929|-0.8929|-0.9929|-0.8929|-0.9929|-1.2929|-1.6375|||-1.1375|-1.5111|-1.4111|-1.6359|-1.3359|-1.4381|-1.5381|-1.6381|-1.3912|-1.7912|-1.5912|-1.9124|-2.1968|-1.9968|-1.852|-2.08|-2.3112|-2.1457|-2.1008|-2.0741|-1.8741|-1.8741|-1.5741|-2.7741|-2.0741|-1.8741|-2.7741|-1.9741|-1.5741|-2.6741|-2.3741|-2.4741|-1.8741|-1.9741|-3.0741|-3.2128|-2.2128|-2.2128|-2.3128|-3.0128|-4.0844|-2.3844|-2.9271|-3.1517|-2.9517|-2.4517|-2.9517|-2.9517|-3.3517|-2.8517|-3.0517|-2.9517|-4.0907|0.7209|2.5209|2.9209|1.8209|2.0209|2.7209|1.7732|2.1626|1.9626|2.2626||-0.5632|-0.3632|-1.7632|||-1.6924|-1.4924|-2.0924|-2.3693|-2.2178|-2.3178|-2.1178|-2.1178|-1.8178|-1.8178|-3.0178|-3.0643|-2.9658|-2.8732|-3.1702|-3.5453|-2.8453|-3.2392|-3.5769|0.5637|1.4637|1.4637|1.0637|1.4637|1.1637|1.5637|0.7637|1.7637|0.4637|2.0637|1.5637|1.2637|1.7637|2.4637|2.3637
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|0.7581|2.0081|3.0081|3.484|2.8658|2.6158|3.0452|2.7452|2.7952|2.5952|1.7452|1.8952|1.0452|1.2952|2.0952|1.5952|3.6952|3.6002|-0.938|-0.888|-1.538|-1.188|-2.088|-1.788|-2.688|-2.8019|0.2576|0.1076|0.1576|0.5076|0.5076|0.8576|1.1576|1.9076|1.7576|2.9076|3.1084|2.926|2.8789|2.6043|3.202|2.5578|3.1226|-0.2681|-0.7181|-1.9181|-2.7681|-2.3681|-2.8181|-2.4681|-2.7181|-3.0681|-3.2181|-3.0313|-2.8466|-3.1466|-3.5268|-3.8714|-3.7794|0.3398|0.2898|0.6898|1.9398|0.7898|2.2898|3.0898|2.9899|3.1398|3.7898|-0.7838|-2.5338|-2.4551|-1.7551|-3.0051|-2.5051|0.2102|0.3102|0.1602|0.3602|0.4102|0.5602|0.7602|0.8602|1.5602|1.2602|0.8602|1.1602|0.5102|0.6602|1.1102|1.5602|1.8602|1.0602|2.0102|2.2602|3.0225|2.65|2.9194|2.8691|2.4691|2.1191|1.7191|2.1191|1.5691|1.4191|1.6191|2.7691|2.7691|2.7691|2.8191|3.4691|3.8045|4.105|3.8806|4.0348|3.8848|3.0848|3.4348|4.072|4.1994|3.7994|4.0132|5.7063|2.5654||2.7615|2.7878|2.7033|2.1033|2.0033|1.6033|3.1033|2.0533|2.1033|1.3033|0.9033|1.5033|1.5533|2.0533|2.4033|1.7033|1.7533|1.5533|2.8533|2.8533|3.1533|||2.9133|3.3333|3.2333|3.1333|1.8733|1.3133|1.1333|2.3733|2.1333|3.2933|2.5733|3.9933|4.337|3.7563|3.2163|-0.0972|-1.5772|-2.1972|-2.3572|-1.9972|-2.7172|-2.5772|-1.8172|-1.7972|-1.6572|-1.0972|-0.6372|-0.6772|-1.7972|-1.9372|-2.2972|-2.5322|-2.0322|-2.0722|-2.3322|-2.1322|-2.2122|-1.8922|-1.9722|-2.9322|-2.6347|-2.4029|-1.6629|-1.5229|-1.4829|-2.2429|-2.3421|-2.3346|0.1788|0.6988|0.9588|0.7788|1.6588|1.7788|2.3188|2.0053|2.0957|2.3157|1.9631|1.7231|1.8831|1.9031|2.4646||2.2284|1.8677|2.0477|||2.1477|1.7677|1.6277|1.3877|1.9877|1.7077|2.3077|2.5641|2.6045|2.5973|2.2434|2.4434|2.4377|2.4978|2.3778|2.3977|3.2564|2.0682|2.1482|2.2482|2.1482|1.5282|1.6082|1.0682|0.5282|2.2482|2.5153|2.5553|3.0103|3.1015|2.8394|3.5673|-2.0351|-1.3151|-1.2551
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-0.003|-0.113|-0.193|-0.1566|-0.219|0.0196|0.0996|0.0996|0.0896|0.0896|0.0796|0.1496|0.1396|0.1518|0.1687|0.1524|0.2522|-0.0387|-0.0387|-0.1087|-0.1087|-0.1087|-0.1087|-0.0687|-0.1687|-0.101|-0.061|-0.091|-0.171|-0.134|-0.144|-0.104|-0.134|0.1089|-0.0595|-0.1195|-0.1439|-0.0957|-0.0957|-0.0832|-0.1132|-0.1173|-0.1173|-0.1656|-0.1256|-0.1396|-0.1553|-0.1553|-0.1753|-0.1904|-0.1915|-0.1815|-0.2015|-0.2106|-0.2175|-0.2175|-0.2375|-0.0175|-0.0175|-0.1175|-0.1175|-0.1175|-0.1675|-0.1697|-0.0997|-0.1463|-0.1093|-0.1392|-0.1418|-0.1218|-0.1618|-0.1654|-0.1534|-0.1734|-0.1808|-0.1708|-0.2408|-0.2008|-0.2526|-0.2408|-0.2108|-0.2134|-0.1834|-0.2134|-0.2282|-0.2241|-0.2303|-0.2403|-0.2448|-0.2959|-0.2821|-0.2781|-0.1281|-0.1381|-0.0981|-0.0681|-0.0781|-0.2981|-0.2981|-0.3534|-0.3534|-0.4127|-0.433|-0.4256|-0.4102|-0.2702|-0.3802|0.0565|0.0965|0.1965|0.0965|0.2465|0.3565|0.3865|0.2339|0.3849|-0.0269|-0.0269|-0.2069|-0.1088|-0.1188|-0.152|-0.1688|-0.2093||-0.1714|-0.1749|-0.1877|-0.2045|-0.1745|-0.2145|-0.2246|-0.1746|-0.2346|-0.2246|-0.2546|-0.1746|-0.1646|-0.2046|-0.2146|-0.2446|-0.3146|-0.319|-0.3425|-0.3025|-0.3425|||-0.3425|-0.2925|-0.0625|-0.3025|-0.3463|-0.2263|-0.2063|-0.2463|-0.2468|-0.2268|-0.2368|-0.2368|-0.2368|-0.2868|-0.3176|-0.3195|-0.3727|-0.4227|-0.4541|-0.335|-0.335|-0.385|-0.3072|-0.3372|-0.3796|-0.3085|-0.2485|-0.3185|-0.3089|-0.3935|-0.2835|-0.3678|-0.392|-0.1526|-0.1526|-0.1326|-0.1626|-0.2326|-0.3126|-0.3126|-0.3629|-0.3682|-0.3847|-0.4047|-0.4247|-0.4469|-0.4234|-0.4734|-0.4034|-0.3334|-0.3134|-0.6034|-0.4234|-0.4434|-0.5134|0.2033|0.4233|0.3933|0.4133|0.4133|0.5233|0.4836|0.654||0.4745|0.3845|0.5805|||0.3723|0.5725|0.345|0.3333|0.4248|0.3365|0.3139|0.331|0.3883|0.3386|0.4179|0.3014|0.2414|0.4214|-0.1752|-0.2552|-0.1852|-0.2452|-0.293|-0.2811|-0.2768|-0.272|-0.2867|-0.328|-0.3344|-0.3041|-0.3041|-0.3593|-0.3293|-0.262|-0.212|-0.202|-0.142|-0.252|-0.2826
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.1344|-0.1444|-0.138|-0.128|-0.123|-0.173|-0.2022|-0.189|-0.179|-0.169|-0.214|-0.2236|-0.2055|-0.2355|-0.2005|-0.2355|-0.2922|-0.1972|-0.1172|-0.1272|-0.0972|-0.1072|-0.2472|-0.2969|-0.2649|-0.3153|-0.2053|-0.2726|-0.1179|-0.1421|-0.1345|-0.1522|-0.1648|-0.1848|-0.1763|-0.1863|-0.2017|-0.2217|-0.2207|0.0669|0.0269|0.0769|0.0869|0.0669|0.0369|0.1369|-0.0461|-0.0461|-0.0361|-0.0861|-0.0661|-0.0761|-0.1161|-0.0861|-0.1761|-0.1561|-0.1166|-0.1266|-0.1266|-0.1266|-0.1366|-0.1266|-0.0766|-0.0666|-0.0666|-0.1466|-0.0766|-0.1266|-0.2166|-0.1957|-0.1445|-0.1945|-0.1078|-0.1337|-0.1137|-0.1397|-0.1569|-0.1421|-0.1679|-0.1454|-0.1301|-0.1301|-0.1501|-0.1501|-0.1579|-0.1955|-0.1983|-0.1604|-0.168|-0.168|-0.2555|-0.1555|-0.1619|-0.1819|-0.169|-0.149|-0.069|-0.089|-0.169|-0.049|-0.069|-0.089|-0.089|-0.0407|-0.0407|-0.0407|-0.0607|-0.0407|-0.0607|-0.1007|-0.0407|-0.0675|-0.0728|-0.0728|-0.0728|-0.0728|-0.091|-0.091|-0.091|-0.111|-0.051|-0.051|-0.091|-0.111||-0.1111|-0.1221|-0.1221|-0.1306|-0.1506|-0.1524|-0.1324|-0.1324|-0.1124|-0.1324|-0.1124|-0.1324|-0.0924|-0.1324|-0.1124|-0.1124|-0.1324|-0.1524|-0.1332|-0.1332|-0.1926|||-0.1726|0.0357|0.0157|0.0157|0.0157|0.0157|0.0357|0.0357|0.0157|0.0557|0.0757|0.0957|0.1157|0.1157|0.1157|0.1157|0.1157|0.1157|0.1157|0.1357|0.1357|0.1246|0.1246|0.1246|0.1246|0.1246|0.1246|0.1446|0.1646|0.2246|0.1246|0.1646|0.1246|0.1246|0.1246|0.1246|0.1246|0.1046|0.0446|0.0446|0.0446|0.0446|0.0846|0.0846|0.0446|0.0446|0.0446|0.1246|0.1046|0.1846|0.1479|0.2079|0.2567|0.2367|0.2455|0.2655|0.3011|0.3211|0.3411|0.3545|0.3945|0.3783|0.4167||0.5367|0.4975|0.4775|||0.4775|0.4775|-0.0719|-0.0319|-0.3119|-0.3319|-0.4319|-0.6077|-0.4621|-0.1021|-0.0021|-0.1021|-0.0821||-0.1021|-0.3821|-0.1279|-0.1221|-0.1221|-0.1221|-0.1421|-0.1221|-0.1221|-0.1421|-0.1421|-0.1221|-0.1221|-0.1295|-0.1295|-0.1095|-0.1495|-0.1661|-0.1505|-0.1505|-0.1305
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|5.2598|4.5887|5.8374|5.1472|6.6246|5.8662|5.7569|5.598|4.698|5.498|4.198|4.998|5.498|2.398|3.198|4.598|4.498|5.698|5.4589|4.8844|5.4844|6.9327|-2.0871|-1.7871|-3.8871|-4.2871|-5.4871|-4.0871|-4.8871|-4.8871|-4.9871|-5.3871|-6.7634|1.7958|2.7958|3.2958|3.8958|4.3958|4.9958|5.6958|5.4009|5.9454|6.2394|5.5452|4.3452|4.8452|4.2452|3.3452|2.1452|1.5452|1.4452|1.0452|2.3452|3.0452|3.2452|1.5452|0.8452|2.3452|3.8452|6.7452|4.1452|2.3452|2.8452|1.5452|3.6452|4.7452|4.1452|4.3452|4.0452|3.8452|6.0452|6.1452|6.2892|6.345|4.945|3.345|5.545|5.2889|6.0046|5.0046|5.6046|5.5046|5.1455|4.6455|5.9455|6.7455|10.1283|-5.1764|-4.5264|-5.3764|-4.4764|-4.8764|-4.9264|-6.0764|-5.2264|-7.1764|-6.7006|-5.4006|-4.4006|-4.0006|-5.4006|-3.5006|-5.0006|-3.9006|-3.4006|-1.9006|-1.1006|-3.2006|-5.2506|-6.0506|-4.8006|-5.5506|-6.0506|-4.2006|-2.8006|-2.0006|-1.3006|-2.7006|-2.5006|-3.1006|-3.8006|-4.6006|-5.7506|-6.4006||-7.0645|-6.7803|-6.9303|-7.2578|-4.4578|-3.9578|-4.5578|-3.2578|-2.0578|-4.4578|-6.8577|-6.5864|-4.6864|-6.5864|-6.6571|-7.669|-6.7858|-7.8858|1.7155|2.0155|2.2155|||3.8155|6.6155|8.0411|6.3411|5.4411|4.9411|4.2411|5.2411|4.9411|4.5411|5.2411|2.9411|1.8411|2.5411|2.5411|4.1411|1.5411|3.1411|5.8411|8.2411|7.8411|6.9068|7.7076|6.2362|7.7124|-1.6138|-5.8638|-6.3668|-5.4168|-4.8668|-3.1668|-6.5668|-6.3765|-6.2265|-6.2765|-7.0905|-7.7256|-6.4256|-6.8256|-6.3256|-8.4756|-9.2507|-9.1674|-12.8138|4.5319|5.1319|6.6632|6.1869|5.1405|5.6405|5.9406|4.8406|5.1405|6.0406|7.1839|5.4099|8.1999|6.0045|5.2045|3.2045|3.3045|2.3545|4.3045||3.3045|3.2045|3.7045|||3.5045|4.7045|4.4045|3.4045|2.6045|2.6045|4.0045|3.1045|2.1545|2.5545|3.2045|3.8045|6.3045|4.9045|3.5045|5.8045|2.1545|3.9045|3.9045|3.5045|3.3045|2.0045|2.3545|7.6045|7.405|9.0444|8.0494|9.5076|6.8617|4.9617|3.2117|1.8617|2.3617|1.1117|0.3117
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6681|0.9681|2.4681|3.0681|2.5681|3.1681|3.5681|3.9681|3.2681|2.4681|2.7681|3.5681|3.4681|2.8681|4.7681|4.4681|6.4681|5.9794|4.3794|4.7794|4.8549|4.5837|4.1837|5.1837|5.4486|6.0928|5.6066|5.2066|3.5066|2.5066|3.1066|2.5066|1.8066|2.2066|2.9066|3.0066|4.9066|3.5066|4.2322|4.3322|5.0969|4.8354|5.4227|4.4355|4.8355|3.5355|4.9355|6.7116|-1.1298|-2.3298|-2.3298|-2.6298|-2.9298|-3.2298|-2.8298|-3.4298|-3.5298|-4.7053|-3.5337|-4.5707|0.3744|0.4744|1.1744|0.6744|0.4744|1.4744|1.7744|0.9744|2.5744|3.3744|3.2744|2.1744|3.8744|2.5744|1.2744|0.5744|1.8744|3.7744|3.7744|4.3572|4.3572|4.6572|2.7623|3.1623|3.3623|3.1623|1.9623|1.2623|2.1623|1.8623|2.7623|2.8623|2.9623|4.4623|5.9292|3.7292|4.2292|4.7292|-0.9762|-0.4762|-0.2762|-0.8762|-2.9762|-2.4762|-3.2762|-3.2762|-3.5762|-3.4762|-5.2762|1.328|2.828|3.728|3.8478|3.7587|4.6152|4.1947|3.8311|3.7311|3.6726|3.2726|3.7726|2.7726|2.9726|2.8726||2.3726|3.4726|2.8726|2.3726|3.0726|3.8726|2.2726|1.8726|2.5726|2.2726|2.8726|4.6726|4.7029|5.4144|5.1771|4.5532|5.4532|4.7496|5.4496|4.6012|4.0012|||5.8012|5.6874|7.0416|2.625|1.475|0.975|0.825|1.225|1.675|2.425|3.325|4.5167|3.6256|3.3756|3.4756|3.8756|3.7756|2.9256|4.0256|4.7756|3.6714|5.3214|4.7321|4.1746|3.8967|-0.5552|-0.8552|-1.3552|-1.5052|-0.5552|-1.6052|-1.6052|-1.7052|-1.6052|-3.0552|-3.2552|-3.7552|-3.2552|-4.7308|1.6764|2.2764|2.7264|3.2764|3.2764|3.9877|3.7641|4.2768|4.5742|3.9155|3.2655|3.2655|2.5655|2.3655|3.5155|4.4172|3.933|4.4117|4.7408|5.0569|4.1069|3.7569|2.9569|4.4569||4.8549|4.2249|4.8749|||4.6916|5.9379|4.1143|3.1758|3.0258|3.5758|3.2758|1.2758|1.5258|1.7258|2.0258|1.4758|2.0758|1.0758|0.6258|0.5758|0.5258|2.9758|2.2258|2.2758|2.8758|2.6258|2.3758|2.3258|3.4758|3.2758|2.6758|3.4258|4.4036|4.0207|3.2818|3.5818|4.0742|-0.9286|-1.1286
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5604|4.1783|5.3092|4.8292|3.8292|4.3347|3.3347|3.8347|4.3347|3.8347|3.8347|4.3347|3.8347|4.3347|2.3347|2.8347|2.3347|2.3347|5.3347|2.2265|1.7265|2.2265|2.2265|2.2265|2.2265|2.2265|1.2265|1.2265|1.2265|1.7265|1.2265|1.7265|1.2265|1.7265|1.7265|1.2265|2.2265|1.7265|1.2265|1.7265|1.7265|1.2265|1.7265|1.7265|1.7265|1.2265|1.2265|1.2265|1.2265|1.2265|1.7265|1.7265|1.2265|1.2265|1.2265|1.2265|1.2265|2.2265|2.2265|1.7265|2.2265|2.2265|1.7265|1.7265|2.2265|2.2265|2.4017|2.4017|2.4017|2.9017|2.4017|2.4017|1.9017|1.9017|2.4017|1.9017|1.9017|2.4017|1.9017|2.4017|2.4017|1.4017|1.7274|1.7274|2.2445|1.7445|1.7445|1.7445|2.2445|1.7445|1.7445|1.7445|2.2445|1.7445|1.7445|1.7445|1.7445|2.7445|1.7445|2.7445|2.7445|1.7445|1.7445|1.7445|1.7445|1.7445|1.7445|1.877|1.877|1.877|2.377|2.377|1.877|2.274|2.274|2.2987|2.2987|2.7987|2.2987|2.7987|2.7987|2.7987|2.2987|1.7987||3.7987|2.2987|2.7987|2.7987|-0.5531|-0.7531|-0.5531|-0.9531|-1.9531|0.677|0.677|1.577|0.877|1.077|1.077|1.077|1.1966|1.3531|1.1531|1.1531|0.7531|||1.1531|0.9531|1.2531|0.9531|1.3673|0.8775|0.8313|0.8313|0.8313|1.1181|0.7768|1.0268|1.0268|1.1659|1.251|1.5066|1.405|1.305|-0.3049|-0.4049|-0.3049|-0.2049|-0.4049|-0.7049|-0.7049|-1.1549|-1.2694|0.7437|0.8396|0.7896|0.7896|0.8896|0.6396|0.6896|1.0396|0.9896|1.1896|1.1107|0.9317|0.9817|0.7817|0.8817|0.7389|0.7889|0.6889|1.3889|0.9985|0.4985|0.5485|0.6985|0.5485|0.6985|0.5985|0.5485|1.1985|0.9985|0.5985|0.8985|0.8985|0.8485|0.5985|0.5485|2.1985||-0.2728|-0.2728|-0.3228|||-0.3728|-0.3728|-0.1728|-0.5228|-0.5228|-0.5228|-1.0728|0.6505|0.8505|0.7505|0.6505|0.6505|0.7142|0.7142|0.7642|0.8269|0.9188|1.0292|1.0612|1.0113|0.9613|1.0113|1.0113|1.1569|1.1688|1.6209|-0.6277|-1.1277|-1.5141|-0.9116|-0.5116|-1.0116|-0.6608|-0.7608|-0.3608
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.1061|4.2557|4.2925|4.1937|4.5337|3.6937|2.7037|2.5337|3.1037|4.0237|3.9937|4.4237|3.3837|3.1137|2.9137|3.1137|4.1637|5.2237|5.312|3.212|3.412|3.702|3.152|3.642|-0.7414|-1.2514|-1.4714|-1.2014|-2.8014|-3.3514|-3.6714|-4.5182|-4.2546|0.7005|1.1305|0.7905|1.0005|1.5105|2.2705|2.4005|3.6605|3.5305|4.7661|-1.0974|-1.5274|-1.4874|-0.7074|-1.5674|-1.6874|-2.8774|-2.4474|-3.3074|-1.9874|-1.5374|-1.1274|-1.3774|-1.3474|-1.8474|-1.0974|-2.9574|-3.1674|-4.1074|-3.7902|-4.7102|-3.9925|-3.8125|-2.9125|-4.4925|-2.9925|-3.8325|-3.9425|-2.2739|-1.0639|-2.2839|-3.2639|-3.581|-3.3423|-2.927|-3.7355|-2.3319|-2.6019|-3.421|-3.4356|-3.624|-3.89|-3.3718|-2.8918|-3.7858|-2.5671|-2.9271|-2.7171|-3.0771|-4.094|-3.8989|-3.3755|-3.9238|-3.352|-3.6556|-3.7459|-3.8759|-3.3859|-2.6659|-2.1559|-2.8659|-3.8259|-4.113|-3.043|-4.443|-3.7811|-3.6198|-1.9298|-2.0798|-1.6298|-1.5698|-3.0598|-2.7098|-3.0998|-4.0498|-4.3698|-5.1026|-5.1445|-5.1889|-5.1889|-6.7118||-3.2318|-2.3718|-3.0318|-3.2718|-2.9118|-2.9118|-3.1718|-4.3518|-4.2209|-4.9709|-5.2809|-5.0909|-3.9809|-2.2609|-2.5409|-2.1609|-2.7409|-5.2709|-5.451|-5.4133|-4.9186|||-3.1386|-2.8186|-3.7586|-4.0586|-5.9186|-5.5906|-5.2906|-5.6695|-6.4906|-6.0091|-4.8891|-4.4491|-4.9891|-5.4291|-4.5291|-6.1691|2.7613|2.5413|3.4013|3.6413|2.6013|3.4813|3.4413|3.3813|3.0213|3.6413|4.0858|2.8458|3.3458|3.9458|3.9265|5.3416|4.4274|5.3804|-1.6262|-3.0662|-4.6262|-4.4462|-5.3402|-5.5191|-5.819|-5.9259|-4.3859|-5.1059|-4.0059|-5.4859|-5.8802|-5.9402|-6.8636|-7.5167|-7.5367|-7.5567|-7.2685|-1.2924|-0.9724|-1.2125|-1.3125|-3.1725|-2.4525|-3.8725|-4.3327|-4.6441|0.4867||2.0467|1.1667|1.3067|||1.4467|2.4067|2.5267|2.4667|2.4667|3.3467|4.4267|3.408|3.8279|4.8655|5.4083|3.1754|3.7954|4.1802|3.6602|4.1491|4.5079|4.5688|4.2959|3.8559|4.4108|4.2308|4.5443|4.1632|3.7032|3.3832|1.6432|3.7232|3.2032|1.8832|3.1032|4.7832|4.9444|4.1444|4.3044
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1029|-1.3529|0.1261|0.0261|0.1761|0.0261|0.4761|0.3761|0.8261|0.9261|0.3761|0.7761|0.8761|0.4261|0.6761|0.7761|1.1261|1.3761|0.8761|0.9261|0.5761|0.8261|1.0761|0.8761|0.5761|0.7761|0.6261|0.6761|0.4261|0.6761|0.8261|0.7761|0.7761|0.7761|0.8261|1.1761|1.2763|1.282|1.3772|-0.1287|-0.1787|-0.1787|-0.1787|-0.3287|-0.2787|-0.5287|-0.4287|-0.4287|-0.8787|-1.2287|-1.2787|-1.8287|-1.8787|-1.4787|-1.4787|-2.2787|-2.1841|-2.3712|-2.218|-1.4241|-0.4741|-0.9741|-0.9741|-1.2241|-1.6434|-1.5343|-1.5882|-1.56|-1.21|-1.56|-1.21|-1.31|-0.86|-1.21|-1.66|-1.9778|-1.7392|-1.5509|-1.5009|-1.6009|-1.7509|-1.8841|-1.8341|-1.9185|-2.2122|-1.8112|-1.2112|-1.1112|-1.5612|-2.0112|-2.0236|-2.0568|-2.0798|-2.3275|-1.5775|-1.9527|-1.6586|-2.0318|-2.3131|-1.6779|-2.1279|-2.2121|-1.9121|-1.7121|-2.5621|0.7354|0.8354|0.4854|0.0354|1.2854|1.7354|1.9854|1.3354|1.6854|2.4726|1.5745|1.8745|1.3621|1.5621|1.6329|1.6185|1.1185|0.7185|0.7685||0.5685|1.1685|0.7685|0.3685|0.7185|1.0685|0.6185|0.4185|0.4685|0.2185|0.3185|0.9185|0.8685|1.1185|1.5685|1.6845|2.1272|2.0487|1.9987|2.097|2.097|||2.047|2.697|2.3578|2.6809|2.776|2.1692|2.5692|1.8491|2.1|0.95|1.5|1.9639|2.0793|1.8195|1.3195|0.9695|1.0195|0.1695|1.0195|1.4695|1.3328|1.2892|1.5047|1.633|1.3607|1.4107|0.4107|0.2107|0.0607|0.1607|0.1607|0.6107|0.4607|0.6607|0.2107|0.7107|0.2607|0.7607|0.6607|0.8107|1.0107|1.2607|1.5607|1.8607|1.3107|1.5607|1.8607|1.7623|1.5623|1.5623|1.4623|2.3123|0.9123|1.0123|1.3623|0.9623|1.2123|1.0623|1.2623|0.9623|0.7123|0.3623|1.0623||1.5623|1.577|1.477|||1.277|1.277|1.777|1.83|1.8194|2.1694|1.9873|1.2373|1.6373|2.0443|2.2159|2.3471|1.8971|1.2971|1.0971|0.9971|0.7471|2.3471|2.1512|1.7512|1.9512|1.8512|2.3012|1.8012|2.0512|2.1512|2.3458|1.6397|2.4675|1.3854|0.8054|0.7854|0.6854|0.8854|1.3254
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0005|-1.0405|0.0602|0.4202|0.4802|0.5202|0.8402|1.0957|0.8546|0.9146|0.8546|0.8246|0.9746|0.7546|1.1546|0.5846|0.7646|0.7646|0.8146|0.6746|0.8246|0.9946|0.6146|0.9746|0.6246|0.4946|0.1846|0.2246|0.3246|0.8046|0.8873|0.9328|0.9528|0.9777|0.9777|0.7177|1.1648|-0.5476|-0.5776|-0.5176|-0.4876|-0.3376|-0.6376|-0.6583|-0.4083|-0.4583|-0.4383|-0.2583|-0.3983|-0.3683|-0.3683|-0.3983|-0.2883|-0.2383|-0.4483|-0.8383|-0.8583|0.1846|0.5046|0.4646|0.3846|0.7846|1.1007|0.7136|0.8536|0.754|0.7917|0.6752|0.9252|0.6908|1.012|0.7378|-0.1531|-0.1531|-0.1731|-0.1931|-0.1331|-0.0131|-0.1231|-0.4431|-0.5331|-0.6231|-0.6531|-0.7246|-0.8212|-0.748|-0.6626|-0.7526|-0.7326|-0.9512|-0.8469|-0.876|-0.9739|-1.0626|-1.009|0.0593|0.3493|0.3393|0.8893|0.9781|0.8507|1.1635|0.951|0.821|0.531|0.581|0.751|0.771|0.911|0.771|1.011|1.0428|-0.0146|-0.1646|-0.2246|-0.8746|-0.8996|0.0093|0.3393|0.5093|0.7093|0.9154|0.7558|0.6558||0.3958|0.4458|0.5358|0.3858|0.3458|0.4158|0.4058|0.4458|0.3658|0.3558|0.4858|0.6858|0.7258|0.6658|0.4658|0.4258|0.5458|0.4958|0.4158|0.4058|0.1458|||0.6558|0.9697|0.6236|0.7145|0.6539|0.6832|0.5332|0.3932|0.3732|0.2932|0.4232|0.5432|0.5432|0.4832|0.5232|0.4532|0.3732|0.3832|0.4832|0.3832|0.2232|0.1632|0.1932|0.0932|0.3832|0.6232|0.6532|0.5932|0.6632|0.2732|0.1132|0.0032|0.0032|0.2732|0.0532|0.2432|0.3132|0.4832|0.5232|0.5732|0.4532|0.4132|0.5732|0.7658|0.702|0.6456|0.6301|0.6134|0.6971|0.6746|0.6811|0.6111|0.6911|0.6911|0.6011|0.3211|0.7711|0.7951|0.8142|0.7242|0.7224|0.756|0.845||0.7451|0.7401|0.8312|||0.8605|0.9005|0.9811|1.0524|0.9005|1.1005|0.9167|0.5067|0.3267|0.7067|0.5667|0.5667|0.6267|0.6667|0.4567|0.4267|0.2067|0.2767|0.4067|0.3367|0.4467|0.4267|0.3767|0.3567|0.5767|0.5367|0.4867|0.8767|1.0469|0.7032|0.963|-0.0449|-0.1649|-0.0549|-0.0949
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|3.856|4.106|5.5484|-2.0052|-2.7552|-4.1052|-5.1752|-4.072|2.3984|2.2984|2.5984|2.7984|2.2484|2.0484|1.4984|2.8484|3.6984|3.8565|2.8739|2.3576|3.0076|3.442|2.292|2.792|3.292|3.455|4.1306|2.9368|2.3368|2.5368|2.2868|2.3368|2.6868|2.978|1.978|1.978|2.328|1.478|1.078|1.128|1.378|2.128|2.878|2.428|2.928|2.978|3.078|3.078|4.0086|-0.4785|-2.1785|-2.5873|-2.9664|-3.0932|-2.7852|-2.1852|-2.3852|-2.6586|-2.929|-2.2385|-1.7884|-2.0384|-1.4385|-1.7385|-0.6384|-0.1384|-0.2385|-1.5384|-1.0884|-1.6885|-1.6885|-1.2385|-0.9385|-0.8884|-1.7884|-1.9677|-1.8221|-1.6221|-1.3221|-1.8221|-2.0802|-1.8302|-2.0802|-2.2753|-2.4697|-2.4942|-2.3935|-2.2206|-2.0019|-2.4019|-2.5019|-2.3519|-2.7244|-3.4354|-2.1346|-2.2846|-1.5346|-2.0846|-1.9846|-2.4846|-2.3346|-2.5346|-1.9846|-2.0346|-2.3846|-1.1346|-1.5346|-2.5846|-2.6846|-2.8346|-2.7846|-3.3106|0.1202|0.4202|2.5702|2.9891|-0.7469|-1.7469|-1.8469|-1.4469|-1.9969|-2.1969|-2.3969|-2.1969||-2.1969|-1.6969|-2.0469|-2.1469|-2.2969|-1.8969|-2.0469|-3.0469|-2.991|-3.5122|-3.408|0.2242|1.2742|1.1742|1.1742|1.3742|1.8742|0.9742|0.7242|1.1242|1.0242|||0.9742|0.8742|0.7742|1.3242|0.5242|1.0242|1.0242|2.6242|1.6742|1.3242|1.7742|1.5742|1.5742|0.8242|1.7242|2.3742|2.0742|1.7242|2.2742|2.9074|2.4249|2.5944|2.8437|2.9403|2.2003|2.4309|2.7843|2.5715|2.5105|2.6105|2.6616|2.7157|2.415|3.015|2.4056|2.9592|2.0592|1.9092|0.8092|0.7592|1.5592|2.5092|2.6658|2.6426|2.979|2.479|2.379|2.879|1.629|0.679|0.529|0.179|0.429|0.429|0.729|0.079|0.479|0.729|0.929|0.829|0.779|0.729|2.379||2.679|2.5933|2.7433|||2.8933|3.4704|3.6593|2.7593|2.5593|3.1093|-0.0002|-1.2002|-1.1002|-0.0502|-0.6502|-2.4002|-2.6113|-2.9209|-3.3408|-2.5908|-2.7908|-2.5908|-2.9408|-3.2314|-3.1405|-3.5505|-4.0339|-4.1903|-3.1403|-3.4403|-4.0403|-3.0903|-3.5403|-4.6419|-3.121|-2.421|-2.821|-3.071|-3.2363
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.6524|-2.0333|-1.3333|-1.7933|-2.0181|-1.989|-1.7497|-1.7897|-1.8297|-1.5497|-1.7097|-0.8497|-0.6697|-1.4097|-0.8097|-0.7697|-0.4897|-0.5897|-1.2097|-2.0097|-2.2474|-2.4768|-2.1368|-0.6368|-1.4168|-1.2568|-2.0368|-1.7368|-2.2368|-2.1568|-2.2498|-2.1598|-2.5983|-1.9983|-1.5983|-1.0983|-0.6383|-0.4783|-0.7383|-1.2783|-0.9983|-0.8183|-0.5383|-0.7583|-0.3983|-0.8183|-0.5183|-0.8383|-0.6783|-0.6983|-1.0583|-0.8583|-0.6183|-1.5583|-1.6783|-2.5983|-2.5183|-3.2226|-3.024|-2.2892|-2.0892|-2.0492|-1.8492|-2.2692|-2.7525|-2.5059|-2.0059|-2.1659|-2.5121|-2.8624|-2.4698|-2.5298|-1.8898|-1.8298|-1.9498|-2.8298|-1.9698|-2.0098|-2.1898|-2.2898|-3.0498|-3.1932|-3.3791|-3.1881|-3.2681|-4.1767|-3.1567|-3.6967|-2.786|-3.106|-2.546|-3.626|-3.9622|-4.4058|-2.8131|-3.1146|-2.5746|-2.7746|-1.6546|-1.5746|-2.7546|-2.0746|-1.8946|-1.7946|-1.5746|-0.9346|-1.3346|-1.1946|-1.1946|-2.9346|-2.5346|-2.3146|-2.8746|-3.0946|-2.3146|-2.6346|-2.4346|-2.3546|-1.8946|-2.7946|-3.1746|-1.9858|-2.5058|-3.1058||-3.4859|-3.106|-2.8459|-3.086|-3.0852|-2.8852|-3.6052|-3.4914|0.9779|0.5979|1.1979|1.7979|2.4179|2.4379|2.2379|3.0379|3.7488|3.9308|3.8209|3.1866|3.0207|||2.7442|2.2442|2.9642|2.6816|3.4416|2.7751|2.8968|1.6568|1.7168|1.8368|2.1568|2.3109|2.2709|2.0109|2.0709|2.5509|2.7509|2.9709|3.3532|3.5447|-2.1097|-2.336|-1.896|-2.3533|-2.5242|-1.7442|-1.8642|-2.1469|-2.4788|-2.302|-2.7081|-2.4481|-2.1539|-2.0739|-2.4539|-1.9739|-1.8539|-1.6739|-1.4539|-1.0139|-1.1539|-1.5339|-2.3339|-1.9927|-1.8927|-1.9727|-1.6327|-1.5727|-2.2727|-2.6927|-2.7919|-2.5532|-2.0922|-2.0122|-1.3922|-1.9322|-1.9722|-1.6521|-2.3922|-2.7957|-2.4908|-3.5431|1.6499||1.4099|1.6499|1.9499|||1.9699|2.4099|2.4565|2.3084|2.5354|2.5754|3.0727|1.825|2.025|2.6089|1.9569|2.2169|2.656|1.636|1.936|2.4389|2.6024|2.5624|2.1071|2.0671|2.219|2.2822|2.5825|2.2561|2.5223|2.1682|1.7482|2.1682|1.5882|0.8282|1.6682|1.9482|2.3336|-0.074|-0.214
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1828|-0.2478|-0.3128|-0.6428|-0.7978|-1.0104|-0.7835|-0.9722|-0.9588|-1.0328|-1.0951|0.2742|0.1942|0.4742|0.7842|0.6342|0.6542|1.0492|0.7985|0.6218|0.5218|0.5568|0.6518|0.8559|0.8027|0.788|-0.1002|-0.3302|-0.5702|-0.6952|-0.8302|-0.6269|-0.5269|-0.5769|-0.7569|-0.8518|-0.7103|-0.6677|-0.6727|-0.7327|-0.7562|-0.7912|-0.7712|-0.9142|-0.8042|-1.0392|-0.8835|-0.8063|-0.7163|-0.744|-0.744|-0.7331|-0.8036|-0.6886|-0.6486|-0.7336|-0.6736|-0.5236|-0.3486|-0.3686|-0.4536|-0.4636|-0.5336|-0.4636|-0.5036|-0.6086|-0.4136|-0.4336|-0.3536|-0.5586|-0.7886|-0.8554|-0.8468|-0.8275|-0.9175|-0.8834|-0.9879|-0.584|-0.539|-0.639|-0.529|-0.514|-0.529|-0.569|-0.614|-0.624|-0.314|-0.714|-0.784|-0.8867|-0.7667|-1.0058|-0.845|-0.805|-0.9195|-0.92|-0.8002|-0.8433|-0.8433|-1.0701|-1.0373|-0.834|-0.884|-0.734|-0.954|-0.8856|-0.969|-1.0548|-0.9348|-0.8998|-0.8398|-0.8748|-1.1948|-0.9548|-0.9748|-0.2848|-0.5348|-0.7048|-0.7998|-0.7448|-0.4948|-0.7548|-0.7348|-0.7548||-0.5248|-0.9248|-1.2172|0.1073|0.0923|0.3073|0.2973|0.3973|0.2423|0.1973|0.1273|0.1973|0.4623|0.1673|0.7373|0.8973|0.9023|1.0373|1.3273|1.4215|1.3314|||1.3065|1.5653|1.5353|1.468|1.208|1.048|1.143|0.788|0.538|0.698|0.763|0.733|1.023|1.2184|-0.1152|-0.1702|-0.3402|-0.6702|-0.7502|-0.3002|-0.5702|-0.5452|-0.5452|-0.6702|-0.8002|-0.9402|-1.1202|-0.9952|-0.6652|-0.5802|-0.4452|-0.6752|-0.4202|-0.4902|-0.8402|-0.9552|-0.9602|-0.7802|-1.1402|-1.1216|-1.0693|-0.7443|-0.6193|-0.3543|-0.4893|-0.7793|-0.6693|-0.7393|-1.0243|-1.012|-0.9542|-1.0032|-1.0553|-1.0283|-1.3384|-1.0087|-1.0287|-0.6687|-0.5587|-0.5837|-0.5087|-0.4737|-0.3087||-0.3087|-0.2437|-0.0587|||-0.2087|-0.1387|-0.3387|-0.3487|-0.4987|-0.6237|-0.4937|-1.0137|-1.0868|-0.9318|-0.9968|-1.0168|-0.9268|-1.1268|-1.375|-1.0908|-1.5718|-1.2286|-1.1288|-1.0038|-0.8538|-0.9588|-1.2088|-1.1488|-0.9488|-0.8938|-0.9238|-0.1138|-0.5038|-1.4488|-1.5993|-1.2943|-1.4693|-1.5676|-1.8151
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-0.6592|-0.7092|-0.7602|-0.7706|-0.7706|-0.7706|-0.7706|-1.1206|-0.9975|-0.7475|-0.8475|-0.4475|-1.1975|-1.2361|-1.7791|0.6161|1.0161|0.8068|1.0187|0.6985|1.2233|-0.2482|-0.2757|-0.2933|-0.2933|-0.2933|-0.2933|-0.2433|-0.1933|-0.3433|-0.4433|-0.4759|-0.3871|-0.3107|-0.3107|-0.3341|-0.3712|-0.4937|-0.0937|-0.2937|-0.2937|-0.3115|-0.3115|-0.0115|-0.0115|-0.0115|-0.0115|-0.0115|-0.0115|-0.4115|-0.2115|-0.2115|-0.0115|-0.1115|-0.1115|-0.3615|-0.385|-0.4528|-0.311|-0.311|-0.311|-0.011|-0.211|-0.311|-0.311|-0.311|-0.311|-0.34|-0.3167|-0.3656|-0.3656|-0.4238|-0.1238|-0.2238|-0.3238|-0.2238|-0.3238|-0.2709|-0.401|-0.2011|-0.2235|-0.2483|-0.3259|-0.1962|-0.1962|-0.218|-0.2191|-0.2191|-0.2323|-0.2581|-0.2124|-0.2124|-0.2124|-0.2124|-0.2124|-0.2124|-0.2124|-0.3124|-0.3124|-0.3124|-0.3124|-0.5124|0.0769|0.1769|0.0769|0.0769|0.1769|0.2769|0.4769|0.4769|0.5769|0.6133|0.7536|0.9485|0.6084|0.5084|0.7084|0.8756|-0.2198|-0.2198|-0.3698|-0.2368|-0.3368|-0.3368||-0.3491|-0.3491|-0.3976|-0.3976|-0.4047|-0.2047|-0.4047|-0.383|-0.4029|-0.4029|-0.4029|-0.4029|-0.6029|-0.6699|-0.7443|-0.7856|-0.9856|-0.7737|-0.6737|-0.5737|-0.6737|||-0.0737|-0.6737|-0.7986|-0.5497|-0.5497|-0.6497|-0.7885|-0.9428|-0.8198|-1.0497|-1.2497|-0.2373|-0.2373|-0.2373|-0.4373|-0.5138|-0.2138|-0.2138|-0.2138|-0.2138|-0.2375|-0.2639|-0.2932|-0.3258|-0.362|-0.4022|-0.4243|-0.4243|-0.4243|-0.3243|-0.3243|-0.4243|-0.4243|-0.2243|-0.1243|-0.4243|-0.6382|-0.4813|-0.5625|-0.2917|-0.2575|-0.2679|-0.2679|-0.2683|-0.2683|-0.287|-0.3049|-0.3049|-0.3049|-0.2049|-0.2049|-0.2049|-0.0049|-0.0049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049||-0.1049|-0.1049|-0.2049|||-0.1049|-0.4049|-0.2178|-0.1178|-0.1178|-0.3178|-0.3531|0.1243|0.0243|0.2243|-0.0437|-0.0437|-0.0437|-0.0437|-0.1437|-0.2437|-0.2437|-0.2437|-0.2437|-0.3437|-0.2437|-0.1437|-0.3437|-0.2437|-0.0437|-0.3437|-0.3437|-0.4437|-1.4437|-0.1086|-0.1086|-0.1086|-0.0086|-0.2086|-0.0086
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2.3434|2.1534|2.9934|2.5958|2.6458|2.8258|3.0158|2.9558|2.8658|3.2958|2.4458|3.8758|3.6371|1.7271|2.2871|2.1971|2.6671|4.2971|2.774|2.8402|2.6202|2.1702|2.3602|3.5102|-0.9097|-0.7897|-1.6797|-1.4597|-2.1997|-2.5397|-3.0097|-2.9746|-3.4374|-2.0462|-1.8762|-1.3162|-0.7962|-0.8362|-1.1262|-1.1362|-0.7362|-0.5762|-0.3162|-0.9862|-0.7662|-1.2462|-0.9662|-1.2462|-0.7862|-1.2562|-1.5262|-2.1862|-2.8762|-3.2162|-2.8762|-3.5062|-3.9062|-5.0792|-5.3468|-4.9842|-2.4042|-3.4542|-3.4813|-3.5141|-2.7341|-1.7241|-2.3841|-3.0641|-2.9241|-3.3441|-2.2641|-2.1541|-1.3941|-2.1641|-3.7341|-3.8029|-2.9396|-2.6896|-2.8396|-3.1196|-3.5896|-3.2596|-3.3496|-3.2496|-3.5296|-4.4596|-4.0773|-5.0521|-1.8321|-2.2821|-3.3121|-3.6721|-4.0221|-3.3693|-2.6193|-3.5293|-3.5093|-3.687|-4.1461|-3.4013|-3.707|-3.9226|-3.8826|-3.6627|-2.5626|-0.7226|-0.6226|-1.5126|-0.6926|-2.3227|-1.7126|-1.4726|-1.9026|-1.3227|-0.3726|-1.3427|-1.0927|-0.9327|-1.9826|-2.2727|-2.4026|-2.4826|-3.9626|-4.4426||-4.6646|-4.1746|-5.0273|-5.5664|-3.5898|-3.8198|-4.1098|-3.8298|-3.4134|-3.8834|-4.1534|1.5991|0.9391|1.0891|1.4791|1.7091|0.6391|0.7791|0.5691|1.8191|1.4591|||1.5691|1.9991|2.5291|2.3191|3.6291|4.8034|3.2042|3.7942|3.5742|3.798|3.9678|4.357|4.9089|5.0942|4.8442|4.9688|4.4988|3.5188|3.9188|4.8388|6.0981|3.9206|3.394|2.8018|3.0118|3.4818|2.5118|1.9918|2.6218|2.6018|1.8418|3.0518|2.4918|3.3618|2.1218|2.7418|2.2718|2.8218|2.6018|3.8518|2.927|3.527|3.397|3.517|4.3439|3.2438|4.1738|3.4925|3.1105|2.3805|1.6405|0.7105|1.4705|1.4605|1.8805|1.4705|1.5805|2.1905|0.9405|0.1505|0.3005|0.1505|2.7005||2.3234|2.4145|2.8045|||2.4644|2.7944|3.1944|3.3233|2.2033|3.1233|3.3331|2.5901|2.6596|3.1018|2.5418|2.8618|3.0218|2.7418|2.8018|3.8093|3.1047|3.6886|3.1219|2.7019|2.5919|2.0919|2.9519|2.7819|3.5419|3.2919|2.5519|3.7819|4.836|-0.97|-1.02|-0.26|-1.48|-2.24|-2.27
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-5.1327|-1.7327|-0.1827|-0.6327|-1.1327|-0.6827|-1.2327|-1.7827|-1.6827|-1.0827|-1.4827|-0.8327|-1.4327|-1.7827|-1.2827|-2.3827|-2.0827|-1.9827|-2.1327|-1.7327|-1.7827|-1.9327|-1.1827|-1.3327|-2.2327|-2.9327|-3.2827|-2.7327|-2.8327|-3.9327|-2.5827|-3.0834|-3.4334|-2.3834|-2.5334|-2.0834|-1.8334|-1.2834|-1.7834|-1.8834|-2.2334|-2.2834|-1.7834|-1.3334|-1.3334|-1.4834|-1.0334|-1.3334|-0.8834|-0.3334|-0.2834|-0.7334|-0.1834|-0.7834|-2.5834|-2.5334|-4.3334|-4.5575|-2.8075|-2.8575|-3.4075|-4.4075|-4.6972|-4.5691|-5.749|-4.4345|-4.6345|-5.7412|-4.7596|-5.619|-3.6232|-3.3732|-3.8035|-4.9984|-4.0287|-5.0319|-4.5021|-4.7021|-3.5021|-3.4021|-4.6021|-5.0476|-5.1976|-4.4724|-5.5054|-6.4505|-4.095|-3.7489|-3.7489|-4.6489|1.5958|2.0458|1.6458|1.6458|3.7958|3.2958|3.8458|3.6614|3.3114|2.0114|1.6114|1.4614|2.3614|1.3614|0.9114|1.8614|2.7614|1.2614|0.8114|0.8614|1.0614|2.3114|2.7614|4.1114|3.1198|3.4698|3.6698|3.6664|3.8627|4.8863|3.1887|3.4887|3.3148|3.2148||2.6148|3.9148|3.5525|2.6942|2.7942|2.2442|1.4942|2.0442|1.8442|1.4942|1.8442|1.8942|3.2442|3.9942|4.0442|3.9453|4.2453|1.8953|2.6953|1.9953|0.8953|||5.2453|-0.4833|-0.3833|-0.7833|-1.3333|-2.8333|-2.2833|-2.6833|-3.7333|-3.9231|-3.3558|-3.0058|-3.0058|-3.4058|-4.4786|-3.5957|-3.8341|-4.0268|-4.2631|-3.5507|-4.3368|1.2385|1.6385|1.5385|1.2885|3.1385|4.3678|-2.4543|-2.0043|-2.6543|-2.8043|-2.5543|-3.1543|-2.5043|-2.7543|-2.9965|-2.9407|-2.5907|-2.7619|-3.141|-3.2516|-3.0516|-3.0016|-3.7435|-3.0094|-3.4021|-3.4635|-4.0316|-4.2768|-4.527|0.674|0.474|1.224|1.074|2.674|2.324|2.574|2.674|3.124|2.024|2.474|1.424|3.724||5.0516|4.1796|4.8384|||5.0899|-0.978|-0.328|-1.078|-2.178|-1.228|-1.528|-2.828|-2.578|-1.828|-1.278|-2.978|-2.578|-2.628|-3.078|-3.828|-4.328|-4.628|-4.478|-5.1361|-4.3361|-4.8361|-5.1861|-8.0624|-3.4124|-3.4624|-4.9624|-5.4124|-4.8124|-5.9624|-6.3693|-5.3673|-2.7673|-3.6173|-3.3673
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3207|-0.3607|-0.2007|-0.2607|-0.2907|-0.4007|-0.5407|-0.4607|-1.2907|-1.2514|-1.6965|-1.4584|-1.221|-1.4183|-1.2425|-1.2039|-1.0239|-1.141|-1.4166|-1.1118|-1.2209|-1.2283|-0.8883|-0.6783|-0.9883|-0.9583|-1.1483|-1.0769|-1.2069|-1.3871|-1.3351|-1.2556|-1.3164|-1.1164|-1.1464|-1.0464|-0.5364|-0.6764|-0.7164|-0.9464|-0.9064|-1.1664|-1.3264|-1.2964|-1.3264|-1.4354|-1.4077|-1.6224|-1.521|-1.761|-2.0533|-1.9493|-1.9479|-1.4979|-1.4179|-1.9679|-1.8021|-2.0835|-2.255|-1.1244|-1.2249|-1.211|-1.23|-1.3967|0.1684|0.1484|0.3484|0.5284|0.7284|0.8084|1.0284|1.1284|1.1284|0.9884|0.9284|0.9084|1.1684|1.1284|0.8684|0.8284|0.7284|0.7884|0.7484|0.5684|0.7084|0.7484|0.9484|0.9684|0.9484|0.6684|1.1284|1.3484|0.8084|1.1284|1.4084|1.1684|1.0684|1.4284|1.1284|1.3684|1.586|1.3823|1.5706|1.5506|1.1506|1.5506|-0.1141|-0.6341|-0.7541|-1.2541|-1.4741|-1.3431|-1.3431|-1.5031|-1.6031|-1.5431|-1.4231|-1.4031|-1.6231|-2.1423|0.5651|1.2251|1.0651|1.0451||1.1251|1.4579|1.1589|0.8589|1.0389|1.0589|1.0189|0.7789|0.8389|0.5189|0.3389|0.5189|0.6589|0.5989|0.8389|0.4989|0.6589|0.3789|0.6989|0.6789|0.5389|||0.8389|0.8589|1.0589|1.0389|1.1444|1.2904|1.1479|1.1479|1.1588|1.2953|1.297|1.0511|1.3968|1.1653|1.2548|1.3111|-0.1325|-0.4125|-0.2725|-0.0725|-0.3525|-0.7925|-0.7725|-0.9025|-1.0256|-1.0318|-1.0373|-0.9973|-1.0836|-1.2029|-1.3095|-1.1295|-1.2895|-1.4916|-1.454|-1.3576|-1.5176|-1.3929|-1.546|-1.446|-1.48|0.0355|0.2555|0.4555|0.7555|0.9155|0.8755|0.5755|0.5155|0.4555|0.4555|0.4155|0.5755|0.5555|0.8755|0.6155|0.5555|0.6555|0.5755|0.5755|0.4755|0.5355|0.8755||0.9555|0.8755|1.2555|||1.6795|-0.1972|-0.1772|-0.9772|-1.0372|-1.1172|-1.1172|-1.3172|-1.3747|-1.2666|-1.0666|-1.1866|-1.1266|-1.2866|-1.4802|-1.2402|-0.8202|-0.9202|-1.2402|-1.2202|-1.1002|-1.0202|-1.4202|-1.1602|-0.8602|-0.9402|-1.0402|-0.8802|-1.3002|-1.5002|-1.6732|-1.2932|-1.5132|-1.6132|-1.6102
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9098|-3.0098|-3.1098|-3.1098|-3.9098|-2.9098|-3.0098|-3.0098|-3.3098|-3.1098|-3.7098|-3.3098|-3.1098|-4.4098|-4.4665|-5.218|-4.3181|-2.2181|-2.618|-2.018|-3.7181|-3.8145|-4.8161|-3.6498|-3.4498|-2.9498|-2.7498|-2.7498|-2.5498|-2.9498|-3.4498|-3.9498|-5.3497|2.8528|3.1528|2.9528|3.7528|4.1528|3.7587|4.9541|4.0267|3.8908|4.4787|4.2558|3.7558|4.0558|4.9176|5.1606|4.3606|4.3606|3.4606|3.4606|3.2606|3.9606|3.1606|2.3606|1.7606|2.9606|2.9606|3.1606|3.0785|3.2039|3.9654|4.0949|4.0943|4.0548|4.076|4.276|4.176|4.14|3.9829|3.8829|3.2829|3.5829|3.3829|4.0829|5.331|4.7738|2.8738|3.8738|2.1738|3.1738|2.4738|3.0738|2.4738|3.0738|3.7738|3.3738|3.6738|2.6738|0.8738|1.5738|1.1738|1.8738|2.3738|2.3738|3.3738|3.6738|4.1738|5.4738|5.1431|6.2757|6.7008|5.4579|2.5579|4.3579|5.4143|5.977|4.4111|4.4111|4.8111|4.2111|4.2111|4.2111|5.4111|5.3111|5.4012|5.1847|5.2162|4.0162|4.8627|4.6627|5.2627|5.5419||4.4744|-0.6061|-2.1561|-1.9061|-1.1561|-2.0061|-2.5561|-2.9346|-2.7301|-3.5198|-2.9198|0.3247|1.5747|1.6247|2.5747|2.3366|2.5866|2.2366|2.3366|1.9366|1.3866|||2.1366|2.5866|2.2866|-2.5565|-2.4565|-2.0565|-2.4065|-2.7489|-2.8075|-2.8575|-2.7575|-2.3575|-2.0075|-2.5575|-3.226|-2.776|-3.126|-3.076|-3.869|-3.069|-3.419|-3.619|-3.619|-4.169|-4.5294|-4.1864|-3.5864|-4.3364|-3.1364|-3.8864|-3.1864|-4.3364|-4.1114|-3.0615|-3.5115|-5.7627|-1.8725|-1.1725|-0.8725|-1.5725|-1.5725|-1.3725|-1.0725|-1.0725|-1.3725|-0.5725|-0.5725|-0.9725|-1.3725|-1.1725|-2.5725|-2.8528|-2.2946|-2.7946|-2.3946|-2.5946|-2.1946|-2.0946|-1.9946|-1.9946|-1.3946|-1.8946|-0.7946||-0.3946|-0.6946|-0.6946|||-1.6946|-1.7946|-0.9946|-1.2946|-1.3946|-1.9946|-1.9946|-1.8946|-1.4946|-1.0946|-1.3946|-1.8946|-1.5946|-1.3946|-1.3946|-2.3946|-3.1946|-2.7162|-2.8162|-3.3043|-2.9043|-3.3043|-3.5159|-3.6566|-3.5851|-4.0816|-4.2816|-4.1816|-2.9816|-4.2816|-3.4897|-3.4897|-1.3897|-2.0897|-1.3897
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|1.724|1.894|2.824|2.6784|2.733|2.393|2.123|1.963|2.363|2.8707|2.1107|2.7607|2.7307|2.2707|2.9507|1.7707|2.0507|2.9407|2.6619|1.7898|1.9698|1.655|1.915|2.43|2.3011|2.2645|1.3745|1.6845|0.8745|0.8945|0.5345|0.7045|0.4845|1.4345|0.6845|0.7245|1.4845|1.8345|2.0194|1.7801|1.7601|2.0901|2.5018|2.2664|2.5433|2.2203|2.8076|-0.2173|-0.7373|-1.1973|-1.5573|-1.4573|-1.0173|-2.3873|-2.6381|-3.3157|-2.7041|0.4374|0.9774|1.5774|1.6574|2.4074|1.9374|2.6774|2.6974|2.7174|2.7574|2.7174|3.3974|4.1577|0.5077|0.7877|1.1677|0.9577|0.7477|0.9977|1.6677|1.9077|-0.1779|-0.1579|-0.2479|-0.6579|-0.7579|-0.9979|-1.0179|-0.7279|-1.2179|-1.9079|-1.3979|-1.7979|-1.6279|-2.0379|-2.7347|-2.2147|-2.0241|-2.1641|-2.2129|-2.2749|-2.0026|-2.2535|-2.5278|-2.2537|-2.2537|-2.1941|-2.814|-2.1658|-2.1558|-2.3958|-2.7754|-2.961|-3.1394|0.4773|0.6473|1.7773|1.5373|1.9873|2.2073|1.4073|2.4073|2.0073|3.1273|2.0929|1.4929|1.5629||1.1129|1.0929|0.3529|0.3429|0.5629|1.2629|0.9329|0.4329|1.0229|0.8129|0.2729|1.3129|0.9829|0.9529|1.1029|1.7529|2.0429|2.4629|2.8029|3.7198|3.3472|||1.7272|2.0572|2.1172|1.8472|1.9172|2.7272|1.8672|2.2172|2.1072|1.2872|1.3572|3.0572|-0.0319|-0.9319|-0.9119|-1.2019|-1.7119|-2.4319|-2.5425|-1.9125|-2.2725|-2.4425|-2.215|-2.5483|-2.3139|-1.8939|-1.9539|-2.5239|-1.8932|-1.9208|-2.0503|-2.1703|-2.4031|-2.2332|-2.4632|-2.2432|-2.1332|-1.8232|-2.3132|-2.4732|-2.4432|-2.5497|-2.2031|-1.8231|-1.2731|-2.0231|-1.9731|-1.5531|-1.9531|-2.4931|-1.6531|-2.4531|-2.4933|-1.7633|-2.3533|-2.2757|-2.3757|0.126|0.266|0.896|0.856|0.646|1.976||2.096|2.246|2.7214|||2.2214|2.4514|2.8714|2.7733|2.4733|2.6133|3.3382|2.9596|2.4029|3.0666|3.3006|3.0218|3.1976|2.7122|1.5322|0.9422|0.4122|0.6522|0.3722|0.4722|0.7322|0.5122|0.6922|1.0122|1.6122|1.6922|2.0122|3.0922|3.6657|2.9282|2.4682|3.3982|2.9609|1.4109|0.8309
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-5.8471|0.4974|3.0774|3.7174|4.8374|3.7774|2.9574|3.1174|1.2574|2.2974|1.3374|1.8574|4.4774|4.6174|6.4774|6.5774|5.0071|6.149|5.6456|4.9056|5.3256|6.4692|4.3492|4.1892|4.3292|4.8692|5.7925|5.8846|4.9646|5.1246|6.3046|6.9238|6.8438|6.8476|8.0217|5.7186|6.2628|4.5028|2.7828|4.5828|5.0428|5.6997|5.7119|5.4633|5.4125|5.0006|5.6384|5.742|5.842|6.6359|6.2959|5.8559|7.8759|3.4559|4.1559|3.5559|5.2159|7.3159|5.5959|3.2159|3.7359|3.2959|2.9959|2.5159|2.8959|3.7159|3.3959|2.9159|3.3359|3.0559|3.8559|4.1559|5.9759|7.3532|6.4258|-2.401|-3.561|-2.601|-3.201|-2.801|-5.161|-4.261|-4.101|-4.081|-6.001|-5.8971|-5.2771|-5.5971|-5.4571|-6.9345|-6.8261|-8.2204|-5.8604|-7.0004|-5.4403|-8.0203|-6.7004|-7.9993|-6.6441|-4.0041|-3.9241|-4.3041|-5.9241|-5.6641|-7.2241|-5.0441|-6.5841|-7.7535|3.4637|6.1037|4.4837|5.2837|6.8037|6.3437|8.3359|3.2159|4.6359|4.2159|4.5759|4.2959|6.0959|6.8854|6.796|7.09||6.2701|-1.1015|-1.7015|-3.8015|-4.2615|-2.9415|-3.8415|-4.3415|-5.4015|-6.7415|0.072|2.392|2.652|2.292|2.092|3.592|4.152|2.432|3.752|3.892|3.732|||6.672|7.5374|7.4374|6.6974|8.6381|6.0581|5.569|4.869|3.669|1.349|5.889|6.7645|5.5445|7.5172|-1.9834|-3.2634|-5.6634|-5.4034|-5.1291|-4.0491|-6.2291|-6.4924|-5.3515|-6.4944|-4.8343|-5.0882|-5.9091|-5.0491|-5.0491|-4.5691|-4.2891|-6.3891|-7.7934|-5.5809|-7.1009|-6.4209|-6.7206|-5.7006|-4.1006|-2.4006|-1.4606|-0.0406|-1.6406|-1.2206|-3.1206|-2.8606|-3.1606|-6.0006|-4.1206|-5.0806|-5.3806|-5.8006|-5.639|-3.759|-3.939|-5.839|-3.779|-5.099|-4.639|-5.3188|0.3416|0.7416|2.9816||4.6416|5.4384|5.7671|||5.3449|5.1849|5.8249|5.6299|5.6205|5.4005|6.2205|4.5307|4.1107|4.4307|3.7107|4.5107|6.4107|5.9574|6.166|7.2981|4.5181|6.2781|5.8724|6.1124|6.5194|6.4794|6.9394|5.2794|7.4994|7.9916|6.7862|6.8424|10.6938|6.1885|6.4286|7.3486|6.2011|6.8611|6.4411
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-0.8987|-0.9987|-1.1013|0.1126|0.3126|0.2126|0.2126|0.5126|0.2626|0.6626|0.5126|0.9626|0.9126|1.0126|1.1126|0.4626|1.1126|1.0126|0.8626|1.1126|1.1165|1.2665|1.2139|1.0139|0.8639|0.9139|0.7639|1.2139|1.0139|1.0139|1.0139|1.4139|1.3474|1.4474|1.273|1.473|1.623|0.523|0.973|1.423|1.5088|1.6376|1.5372|0.9872|0.9372|1.5372|1.3969|1.3906|1.6906|2.0106|2.0106|1.8118|1.7992|2.0881|-1.0799|-1.4799|-1.7299|0.2222|0.8222|0.8722|0.9222|1.0722|1.5552|-0.596|-0.596|-0.496|-0.596|-1.146|-1.1706|0.1698|0.3698|0.6198|0.3198|0.4198|0.7698|0.4198|1.1698|1.1636|-0.0602|-0.2102|-0.8102|-0.6102|-0.5602|-0.9602|-0.9602|-0.8102|-1.1602|-1.4919|-1.3605|-1.6033|0.2006|0.5006|0.3006|0.3506|0.7006|0.5506|0.6506|1.0006|1.1506|0.4506|0.3506|0.5506|0.3506|0.3506|1.0506|0.7006|0.5506|1.0506|1.1006|1.0506|1.0506|1.1506|1.3006|1.4589|1.3599|1.3592|1.1592|0.7592|1.3092|1.5324|1.2916|1.3245|1.2245|1.8855||0.9476|0.9976|1.2918|1.3552|1.1552|1.1072|1.1072|1.5072|1.1572|1.1072|1.0072|1.5572|1.4072|1.5192|1.7824|2.0499|1.5273|1.5273|0.9273|1.3773|1.5609|||1.4895|1.5895|1.9895|-0.484|-0.534|-0.884|-1.084|-1.4273|0.5969|0.1969|0.6469|0.4969|0.1469|0.1969|0.0469|0.2469|0.1469|0.3469|0.1469|0.5969|0.8969|1.3969|0.7969|1.2969|1.6969|2.3132|-1.2444|-1.6444|-1.6277|-1.5777|-1.4752|-1.7836|-1.5762|-1.318|-1.075|-1.275|-1.5944|-1.3105|-1.4311|-1.343|-1.293|-1.4894|-1.6493|-1.6347|-1.6347|-1.7163|-1.3665|-1.3665|-0.7665|-0.6665|-0.6665|-0.6665|-0.4665|-0.9665|-1.0665|-1.0665|-1.1665|-1.4665|-1.6711|-1.3668|-1.4168|-1.2168|-1.0668||-1.2168|-1.1168|-1.1168|||-1.2168|-1.2168|-1.2168|-0.9668|-0.8668|-1.3168|-1.3668|-2.0668|-2.0168|-2.4168|-1.8715|-2.2103|-0.9103|-1.0603|-1.7103|-1.9603|-2.2365|0.9769|1.0269|1.2769|0.7269|1.0269|1.2269|0.6269|1.2269|1.2769|0.8269|0.6769|1.3269|1.3021|1.6246|-0.3857|-0.6357|-0.6357|-0.3857
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|-0.548|-2.548|-2.548|-0.548|-0.548|-10.548|-9.6309|-7.6309|-11.6309|-8.6137|-4.6137|-10.6137|-4.6137|-6.6137|-4.6137|-12.6137|-4.6137|-4.6137|-4.6137|-6.0153|-4.0402|-2.0402|-4.0402|-2.0402|-4.0402|-4.0402|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-8.3039|-6.3039|-6.3039|-6.4488|-5.7487|-5.7487|-7.7487|-7.943|-7.4061|-7.4061|-9.4061|-8.7845|-10.205|1.2876|5.2876|5.2876|3.2876|5.2876|7.2876|5.2876|3.2876|3.2876|3.2876|5.2876|15.2876|12.8751|-6.9724|-11.4268|-3.4268|-5.4268|-3.4268|-3.4268|-3.4268|-7.4268|-6.582|-6.582|-6.582|-12.582|5.4588|3.4588|7.4588|7.4588|7.4588|14.1764|6.8627|8.6252|6.8058|9.0064|7.477|9.477|-0.2031|-4.2031|-4.2031|-2.2031|-6.2031|-6.1146|-6.9051|-4.2279|-5.1421|-5.7134|-5.6816|-6.0143|-6.0143|-6.4718|-4.4718|-4.4718|-6.4718|-2.7803|-4.7803|-6.7803|-6.9781|-7.4224|-5.4224|-5.4224|-7.4224|-8.6915|-7.1764|-7.1764|-7.1764|-9.1764|-8.4559|-10.4559|-8.4559|-8.4559|-6.4559|-6.4559|-4.4559|-4.4559|-10.4559|-10.0828||-8.0828|-8.0828|-10.0828|-8.0828|-8.0828|-8.0828|-2.0828|-0.0828|-6.0828|-6.0828|-2.0828|-0.0828|-4.0828|-6.0828|-6.0828|-6.0828|-6.0828|-6.0828|-6.0828|-6.0828|-12.0828|||-11.092|-8.6365|-10.6365|-12.6365|-12.7072|-8.7857|-12.5397|-9.0243|-15.0243|-8.3791|-8.3791|-10.3791|-9.381|-11.381|-15.381|-5.381|-9.381|-17.381|-7.1|-9.1|-5.2873|-5.2873|-7.2873|-7.2873|-5.2873|-5.2873|-9.2873|-9.2873|-11.2081|-10.0307|-8.0307|-10.0307|-8.0307|-8.0307|-4.0307|-14.0307|0.6262|4.6262|8.6262|8.6262|8.6262|10.6262|10.6262|15.8069|3.9408|5.9408|7.9408|7.3158|3.3158|7.3158|7.3158|7.3158|7.3158|7.3158|11.3158|9.7953|12.3281|11.5868|13.0965|-2.3289|-2.3289|-6.3289|-4.3289||-2.3289|-8.3289|-6.673|||-8.673|-6.673|-8.673|-8.673|-4.673|-0.673|-6.673|-6.673|-2.673|-6.673|-8.673|-8.673|-8.673|-8.673|-6.673|-6.673|-10.673|-10.8589|-10.8432|-10.7339|-10.7339|-8.7339|-6.7339|-4.7339|-6.7339|-2.7339|-4.7339|-8.7339|-7.371|-9.5234|-9.7572|-11.7572|-10.7303|-11.0003|-11.0003
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|0.3721|0.4134|0.4271|0.4271|0.4966|0.4966|0.4966|0.6045|0.5045|0.855|-0.5055|-0.6284|0.3671|0.3671|0.4524|0.4585|0.4585|0.7094|0.4327|0.4808|0.4842|-0.0789|-0.0789|-0.2789|-0.4788|-0.4788|-0.4788|-0.5765|-0.6405|-0.6784|-0.6371|-0.4705|-0.4705|-0.4932|-0.4932|-0.5463|-0.5463|-0.4463|-0.4463|-0.5463|0.0594|0.2594|-0.1934|-0.1934|-0.2594|-0.2882|-0.3202|-0.3558|-0.3953|-0.4392|-0.3714|-0.4795|-0.3795|-0.4216|-0.4685|-0.5205|-0.4685|-0.5685|-0.4317|-0.4241|-0.4713|-0.4736|-0.5151|-0.5224|-0.5026|-0.3918|-0.4131|-0.459|-0.51|-0.5334|-0.3482|-0.2202|-0.2332|-0.2332|-0.2332|-0.2332|-0.2332|-0.2592|-0.2879|-0.3199|0.0899|0.0899|0.2899|0.3221|0.3579|0.3752|0.3752|0.4169|0.4632|0.5052|0.5052|0.5613|0.6885|-0.494|-0.094|-0.094|-0.094|-0.094|-0.094||-0.694|0.4264|0.4264|0.4264|0.4264|0.4264|0.8264|0.8264|1.0627|-0.222|-0.622|-0.422|-0.222|-0.422|-0.622|-0.6689|-0.7433|-1.1176|-0.7176|0.1615|0.1615|0.1615|0.1615|0.5615||0.7615|0.8462|0.9402|1.0941|1.0941|1.284|1.284|1.3185|1.5185|1.7519|0.5519|1.3519|1.1519|1.5519|2.2863|0.4863|0.6863|0.6863|1.2863|0.8863|0.8863|||1.4863|2.207|-1.03|-0.9816|-0.9816|-1.3816|-1.1462|-0.8625|-0.9361|-1.3401|-0.7137|-0.7137|-0.8818|-0.8887|-1.0887|-1.1774|-0.9774|-1.1527|-1.1969|-1.1969|-1.1969|-0.9969|-1.3969|-1.5969|-1.7221|-1.5221|-1.6913|-2.1125|1.1313|1.1313|1.1313|1.191|1.191|1.191|1.5909|1.4802|1.2802|1.4802|1.6802|2.0114|2.2904|1.8116|1.9459|1.3459|1.7459|2.3459|1.9459|2.1459|3.2733|3.8147|1.8942|-0.4436|-0.0436|-0.2436|-0.0436|-0.7436|-0.8436|-0.6436|-0.6436|-0.6436|-0.6436|-0.2436|-1.3436||-1.4485|-1.6094|-1.8882|||-1.9702|-1.8929|-1.9929|-1.7049|-1.5049|-1.5049|-1.1049|-0.7049|-2.2049|-2.2776|-3.9307|0.4563|0.507|0.5634|0.5955|0.5955|-0.4216|-0.4216|-0.4685|-0.7205|0.5784|0.2871|0.319|0.3376|0.3376|0.3376|0.3995|0.3995|0.4265|0.4265|0.4556|0.4556|0.4556|0.4556|0.6556
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.4119|0.3339|0.4179|0.4729|0.5519|-0.0023|-0.2123|-0.2463|-0.1983|-0.2463|-0.3443|-0.4143|-0.4643|-0.5863|-0.6754|0.2447|0.4067|0.5027|0.4235|0.4495|0.3175|0.3555|0.3895|0.463|0.4379|0.526|-0.0902|-0.0922|-0.1882|-0.1442|-0.1302|-0.1522|-0.1822|-0.0622|-0.2442|-0.1862|-0.1302|-0.0882|-0.0762|-0.1802|-0.1882|-0.3042|-0.2802|-0.3822|-0.3605|-0.3665|-0.3705|-0.4205|-0.3965|-0.4285|-0.4505|-0.4979|-0.4492|-0.4812|-0.4012|-0.3952|-0.4552|-0.5175|-0.4255|-0.2815|-0.1855|-0.1995|-0.1675|-0.2455|-0.3815|-0.3875|-0.3435|-0.3075|-0.1975|-0.2395|-0.4235|-0.3015|-0.2375|-0.2855|-0.1475|-0.1115|-0.0175|-0.0495|-0.0875|-0.1515|-0.3295|-0.3235|-0.3695|-0.4537|-0.465|-0.365|-0.369|-0.453|-0.4953|-0.3739|-0.4059|-0.4899|-0.5256|-0.5547|-0.2977|-0.4177|-0.4159|-0.4142|-0.3662|-0.3442|-0.3822|-0.2602|-0.2882|-0.3882|-0.4943|-0.3309|-0.3429|-0.4389|-0.4408|-0.4248|-0.5283|-0.4255|-0.3935|-0.3475|-0.2655|-0.2195|-0.2575|-0.3975|-0.3415|-0.2695|-0.2435|-0.1435|-0.2395|-0.2275||-0.3515|-0.3235|-0.3695|-0.4155|-0.3835|-0.3235|-0.3135|-0.3495|-0.4075|-0.7615|-0.7266|-0.9441|0.1586|0.2426|0.4346|0.3866|0.4046|0.1986|0.5086|0.4326|0.3826|||0.5616|-0.0899|-0.0079|-0.2059|-0.2009|-0.3389|-0.4149|-0.4532|-0.496|-0.501|-0.588|-0.428|-0.52|-0.541|-0.6415|-0.5691|-0.4261|-0.4991|-0.5731|-0.5025|-0.5055|-0.5133|-0.4003|-0.5373|-0.3933|-0.2713|-0.3463|-0.4353|-0.449|0.0126|0.0116|0.0006|0.0686|0.1636|0.1196|0.2626|0.2536|0.3596|0.3166|0.4696|-0.0867|-0.0487|-0.0107|-0.0587|-0.0387|-0.0227|-0.1117|-0.3977|-0.4987|-0.5627|-0.4837|-0.4997|-0.5892|-0.5924|-0.6469|-0.5026|-0.3636|-0.2476|-0.2516|-0.3866|-0.4866|-0.6425|-0.6433||0.1957|0.1687|0.1877|||0.1887|0.2227|0.2757|0.2537|0.1167|0.2847|0.3197|0.1377|0.3677|0.3077|0.5117|0.5567|0.7327|0.6105|0.6454|0.7472|0.6076|0.6476|0.4146|0.3506|0.4606|0.4486|0.6056|0.4676|0.5846|0.7064|0.6252|0.7288|0.7603|0.738|0.6|0.795|0.8514|0.6004|0.5754
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-0.6182|-0.7782|-0.7313|-0.9293|-0.593|-0.333|-0.533|-0.5678|-0.5509|0.1419|0.1019|0.1019|0.4019|0.4019|0.1019|0.2019|0.2519|0.4019|0.4019|0.3519|0.3519|0.3519|0.1819|0.3019|0.2019|0.2019|0.3519|0.4519|0.2019|0.3019|0.4019|0.5019|0.7519|0.7019|0.5019|0.3519|1.0519|1.0019|0.8519|1.2104|1.2449|1.2304|1.0699|1.2221|0.9236|1.1736|-0.3818|-0.7818|-0.7018|-0.2618|-0.7818|-0.7818|-0.4018|-0.3618|-0.1118|-0.9218|-1.1514|-0.4221|-0.5363|-0.3863|-0.3363|-0.3863|-0.3523|-0.4023|-0.3023|-0.4023|-0.4192|-0.438|-0.5644|-0.4644|-0.5144|-0.5827|-0.6641|-0.5573|-0.7304|-0.7095|0.1864|0.1864|0.2364|0.2364|0.2364|0.1364|0.1864|0.2864|0.1364|0.0864|0.1364|0.1364|0.1364|0.4364|0.1364|0.1864|0.2364|0.6364|0.3655|0.3894|0.4799|0.5138|0.5514|0.4731|0.5731|0.3231|0.2731|0.3231|0.4231|0.4731|0.4731|0.3231|0.5231|0.5708|0.5708|0.7453|0.6921|0.533|0.483|0.333|0.733|0.6241|0.6741|0.674|0.7367|0.7367|0.8867|0.5867||0.7867|0.6462|0.9462|0.993|0.8123|0.7123|0.7623|0.5923|0.6523|0.3923|0.2923|0.4923|0.4923|0.6923|0.5723|0.5723|0.4323|0.5123|0.5923|0.3723|0.5123|||0.6123|0.0523|0.7623|0.9123|1.2159|1.261|1.0722|0.8835|0.9835|1.1106|1.3106|0.9107|1.3663|1.1907|0.7907|0.5307|0.5107|0.8907|0.3907|0.8707|1.1707|-0.4972|-0.4972|-0.9172|-0.8015|-0.5615|-0.9815|-0.3218|-0.4218|-0.3418|-0.2818|-0.3018|-0.5418|-0.4618|-0.5766|-0.4966|-0.5193|-0.3393|-0.5593|-0.2793|-0.3393|-0.4793|-0.4193|-0.4393|-0.4593|-0.6793|0.0249|0.1849|0.4049|0.5449|0.6449|0.5849|0.4449|0.5249|0.7049|0.6066|0.7451|0.6958|0.5558|0.6558|0.8631|-0.2514|-0.1914||-0.4114|-0.4514|-0.5714|||-0.6114|-0.6314|-0.5966|-0.6366|-0.7353|-0.6153|-0.6753|-0.6953|-0.6553|-1.1293|0.1554|0.1554|0.0954|0.1154|0.3154|0.3754|0.2754|0.2754|0.2354|0.3354|0.4554|0.4354|0.5154|0.5754|0.4354|0.5354|0.2754|0.4554|0.3954|0.5954|0.2754|0.2354|0.4154|0.4954|0.5354
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-0.0663|-0.0463|-0.0463|-0.0463|-0.2463|-0.2263|-0.2863|-0.3063|-0.3063|-0.3693|-0.3703|-0.3914|-0.4006|-0.2806|-0.3206|-0.3406|-0.3206|-0.2806|-0.1806|-0.2006|-0.1806|-0.1806|-0.1806|-0.1806|-0.1406|-0.1806|-0.2363|-0.2159|-0.2648|-0.2848|-0.1648|-0.1898|-0.1898|-0.1937|-0.2137|-0.1937|-0.1937|-0.1937|-0.2131|-0.2331|-0.1731|-0.2331|-0.2197|-0.2597|-0.2685|-0.3206|-0.2197|-0.2197|-0.2197|-0.2197|-0.2197|-0.2397|-0.2197|-0.2597|-0.2397|-0.2997|0.0971|0.1371|0.1971|0.2045|0.2317|0.2875|0.2961|0.3056|0.2765|0.2765|0.2765|0.2765|0.3165|0.2765|0.2765|0.2765|0.3165|0.2965|0.3165|0.2565|0.2565|0.2565|0.2565|0.2765|0.2765|0.2765|0.3165|0.2565|0.2965|0.3165|0.2965|0.3365|0.3365|0.1965|0.1565|0.1565|0.2565|0.2765|0.2965|0.3365|0.2765|0.3365|0.3565|0.3765|0.1565|0.1565|0.2565|0.3765|0.3565|0.3165|0.3565|0.3765|0.3765|0.4565|0.3965|0.4565|0.5455|0.5455|0.4905|0.5166|0.5166|0.5966|0.5307|0.5747|0.5747|0.5747|0.5747|0.5347||0.5347|0.5547|0.6797|-0.059|-0.059|-0.119|-0.019|-0.059|-0.079|-0.119|-0.099|-0.079|-0.019|-0.179|-0.059|-0.219|-0.079|-0.099|-0.159|-0.199|-0.299|||-0.379|-0.3789|-0.3786|-0.3586|-0.2786|-0.1986|-0.2186|-0.2186|-0.1186|-0.2386|-0.2386|-0.2186|-0.2186|-0.2952|-0.2446|-0.2851|-0.2702|-0.2957|-0.3184|-0.2984|-0.3747|0.0355|0.0355|0.1555|0.2955|0.3183|0.2856|0.3056|0.2856|0.1856|0.2856|0.2856|0.2856|0.1856|0.3656|0.3856|0.3856|0.403|0.423|0.46|0.5389|0.5732|0.5009|0.4009|0.5009|0.3884|0.4084|0.3684|0.4398|0.4198|0.3372|0.2772|0.2772|0.3172|0.2772|0.2972|0.2772|0.2772|0.2572|0.1972|0.1772|0.1572|0.2772||0.2172|0.2572|0.2172|||0.1372|0.2172|0.2172|0.1772|0.1572|0.2372|0.2172|0.2572|0.2772|0.2972|0.2372|0.2372|0.2972|0.3372|0.1372|0.1772|0.1772|0.1772|0.2172|0.2772|0.1972|0.1172|0.1572|0.1972|0.2972|0.2572|0.2875|0.2875|0.2875|0.3075|0.3357|0.2757|0.3557|0.4083|0.4083
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.0855|-0.0682|-0.0482|0.0402|0.0446|0.0496|-0.0033|-0.0033|-0.0033|-0.0233|-0.0633|-0.1033|-0.0398|-0.0398|-0.0398|-0.0398|-0.0598|-0.0798|-0.0598|-0.0198|-0.0798|-0.1198|-0.0783|-0.0983|-0.0838|-0.1238|-0.1676|-0.0306|-0.1306|-0.1029|0.0563|0.0563|0.0363|0.0563|0.0563|0.0763|0.083|0.083|0.063|0.103|0.1125|0.0725|0.0725|0.0725|0.1125|0.0525|0.0725|0.0725|0.0525|0.0725|0.1125|0.0525|0.0925|0.1525|0.2125|-0.1623|-0.1823|-0.1823|-0.1631|-0.2031|-0.1631|-0.2031|-0.2231|0.0132|0.0532|0.0132|0.1732|0.1838|0.1638|0.2043|0.187|0.1987|0.1787|0.1787|0.1187|0.0387|0.1787|0.2187|0.243|0.2167|0.2967|0.223|0.1414|0.1414|0.0414|0.3014|-0.0912|-0.0712|-0.1512|-0.1447|-0.1252|-0.1397|-0.0997|-0.0997|-0.1197|-0.1797|-0.0952|-0.1058|-0.0842|0.0235|0.0235|0.0235|0.0635|0.0635|0.0635|0.0706|0.0784|0.0872|0.0276|0.0876|0.1202|0.0402|0.0402|0.0602|0.1002|0.1113|0.1237|0.1353|0.1353|0.1353|0.0953|0.1153|0.1553|0.2259||0.1306|0.1506|0.1306|0.1306|0.1706|0.0738|0.1738|0.2831|0.1784|0.1384|0.1428|0.1428|0.1428|0.1828|0.2032|0.2257|0.2308|0.1648|0.2448|0.3686|0.1486|||0.2086|0.2286|0.1886|-0.1037|-0.1437|-0.1437|-0.0775|-0.0975|-0.0975|-0.1575|-0.0975|-0.1575|-0.0917||-0.1441|-0.0845|-0.0939|-0.1244|-0.0821|-0.0621|-0.0621|-0.0621|-0.0621|-0.0421|-0.0221|-0.0421|-0.0221|-0.0421|-0.1221|-0.0421|-0.0553|-0.0553|-0.0153|-0.0153|-0.0153|-0.0553|-0.0553|-0.0353|-0.0461|-0.0261|-0.0061|-0.0461|-0.0661|-0.0625|-0.0625|-0.0825|-0.0701|-0.0301|-0.0501|-0.0501|-0.0606|-0.0406|-0.0806|0.0628|0.0798|-0.0075|-0.0075|-0.0475|-0.0706|-0.0651|-0.0724|-0.0779|-0.0779||-0.0379|-0.0379|-0.0379|||-0.1179|0.1043|0.0803|0.0892|0.0992|-0.0074|-0.0274|-0.0474|-0.0274|-0.0274|-0.0474|-0.0474|-0.0274|-0.0074|-0.0074|-0.0074|-0.0474|-0.0274|-0.0474|-0.0459|-0.0511|-0.0567|-0.063|-0.07|-0.0778|-0.0865|-0.0867|-0.1067|-0.1186|-0.119|-0.139|-0.1335|0.0359|0.0559|0.0359
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6508|-0.6308|-0.6708|-0.6908|-0.5308|-1.2308|-1.1408|-0.9008|-1.0808|-1.3087|-1.3352|-1.4647|-1.4652|-1.3302|-1.4392|-1.6786|-1.1386|-0.8786|-1.1786|-1.3186|-1.0186|-0.6586|-0.9986|-0.5586|-0.6586|-0.9386|-0.8986|-0.9986|-1.0986|-1.5586|-1.5584|-1.3466|-1.4866|-1.784|-1.5244|-1.8738|-1.5684|-1.2084|-1.0884|-1.2484|-1.2884|-1.5084|-0.9084|-1.4284|-1.7284|-1.6484|-1.5884|-1.7084|-2.0484|-2.4848|1.18|1.2|1.36|0.78|0.74|0.38|0.4|0.4|1.12|1.28|1.26|0.96|0.76|0.48|0.8|0.96|1.22|1.4011|1.8313|1.4238|1.4238|1.4564|1.9244|1.0244|0.1844|0.5444|0.6444|0.7244|0.6444|0.7444|0.7444|0.9844|0.7844|1.2644|1.3693|1.4382|1.5123|1.5323|1.8992|0.8839|1.1039|0.9639|0.9639|1.2839|1.3439|1.2222|1.3022|1.5022|1.6368|-0.368|-0.828|-0.728|-0.908|-0.708|-0.848|-0.688|-0.648|-0.748|-0.968|-0.748|-1.188|-0.768|-0.748|-1.128|-1.048|-1.028|-1.428|-1.168|-1.148|-1.308|-0.908|-1.228|-1.2844|-1.4714||-1.2314|-1.2281|-1.2481|-1.5246|-1.5088|-1.3888|-1.6288|-1.4288|-1.6798|-2.0075|-2.0484|-1.9493|-2.1715|-2.3961|0.5634|0.5634|0.9834|0.6034|0.7634|0.4034|0.3034|||1.3834|0.9234|1.3634|1.4434|1.5034|1.7434|1.3034|2.5434|-1.0171|-1.1246|-1.1429|-1.0954|-1.0916|-1.0151|-0.9254|-0.8654|-0.9654|-0.9454|-0.8654|-1.0254|-1.0654|-1.0654|-0.9654|-1.4254|-1.0573|-1.0173|-1.2173|-1.3173|-0.8573|-0.7573|-0.3773|-0.6973|-0.7573|-0.7773|-0.7373|-0.7373|-0.6773|-0.2173|-0.1173|-0.1173|-0.5573|-0.6773|-0.4973|-0.4173|-0.8573|-1.0173|-0.9773|-1.1173|-1.1573|-1.2773|-1.1281|-1.2681|-1.4161|-1.2561|-1.2134|-1.5227|-1.4567|-1.0967|-0.8767|-1.2767|-1.1833|-1.3233|-0.7433||-0.7233|-0.5233|-0.7233|||-1.0233|-0.9833|-1.0833|-1.3433|-1.5915|-1.7916|-1.4374|-1.6215|-1.615|0.2171|0.5771|0.3971|0.5971|0.5771|0.8171|1.5771|1.1513|1.0713|1.1313|1.0513|1.0913|1.0913|1.3426|1.2951|1.3701|1.4868|1.4112|1.7112|1.9102|1.4514|1.5261|1.6461|1.2535|1.395|1.38
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4559|-0.3159|-0.2159|-0.2359|-0.2509|-0.3059|-0.4066|0.0689|0.1989|0.2889|0.2039|0.2089|0.2489|0.0889|0.1689|0.1639|0.2389|0.2889|0.3271|0.2833|0.2833|0.1933|0.1233|0.3083|0.3681|0.2431|0.2281|0.1781|0.1381|0.1231|0.1481|0.1531|0.1781|0.2231|0.2881|0.2781|0.3581|0.4203|0.2853|0.3153|0.3353|0.3353|0.3936|0.3336|0.4036|0.4485|0.4239|0.3924|0.3124|-0.0764|-0.1264|-0.0864|-0.0864|-0.1164|-0.1264|-0.2614|-0.3614|-0.4011|-0.4261|-0.3061|-0.1961|-0.2961|-0.2061|-0.1911|-0.2561|-0.3661|-0.2711|-0.3111|-0.1811|-0.3061|-0.3211|-0.3506|-0.2954|-0.2354|-0.2504|-0.3304|-0.2454|-0.2154|-0.2904|-0.2754|-0.3304|-0.3703|-0.3953|-0.3762|-0.3362|-0.2712|-0.1212|-0.2462|-0.2062|-0.4212|-0.2851|-0.2901|-0.3796|-0.4279|-0.2843|-0.3679|-0.3918|-0.2837|-0.3077|-0.3049|-0.4052|0.0615|0.0415|0.1115|0.0165|0.0865|0.1065|0.1165|0.1365|0.1965|0.2365|0.1865|0.1865|0.1965|0.1465|0.1865|0.1765|0.1965|0.0515|0.0165|0.2965|0.2265|0.2065|0.1765||0.1565|0.3165|0.2065|0.1315|0.1865|0.2365|0.2865|0.1965|0.1465|0.1265|0.1315|0.2565|0.3065|0.2765|0.2965|-0.0077|-0.0277|-0.1077|-0.0877|-0.1377|-0.1677|||-0.1027|-0.1127|-0.2417|-0.3177|-0.4297|-0.4444|-0.3542|-0.4165|-0.4548|-0.4464|-0.4796|-0.3807|-0.47|-0.5161|-0.3931|-0.3331|-0.2831|-0.3731|-0.4581|-0.3981|-0.4281|-0.3431|-0.2881|-0.3331|-0.3731|-0.2781|-0.2231|-0.3131|-0.5831|-0.6153|-0.7543|-0.6826|-0.7098|-0.6256|-0.7932|-0.7468|0.0535|0.2885|0.1985|0.2735|0.2135|0.2035|0.2735|0.4335|0.3682|0.2932|0.3182|0.2382|0.2532|0.2482|0.3482|0.2732|0.3032|0.4532|0.4466|0.4177|0.4027|0.4946|0.5277|0.4427|0.4877|0.4977|0.5753||-0.1046|-0.1296|-0.0646|||-0.0546|-0.1396|-0.1746|-0.4096|-0.4346|-0.3396|-0.3646|-0.5846|0.0268|0.1868|0.2268|0.2768|0.2768|0.3718|0.1218|0.0518|0.2768|0.1968|0.1418|0.2368|0.2368|0.1668|0.3118|0.3618|0.5818|-0.1169|-0.1919|-0.0619|-0.0069|-0.1819|-0.3269|-0.2369|-0.2719|-0.3119|-0.2919
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||-0.0584|-0.3584|0.2704|0.3254|0.3672|-0.2945|-0.2945|0.1909|0.1909|0.1409|0.1409|0.1409|0.1909|0.2018|0.2018|0.2018|0.2518|0.2018|0.2518|0.2518|0.0518|0.2018|0.1518|0.2018||0.2518|0.2018|0.1018|0.1018|0.2518|0.3026|0.2026|0.2526|0.2807|0.2882|0.2882|0.3082|0.3082|0.2082|0.2082|0.0582|0.1082|0.4082|0.4082|-0.023|-0.403|-0.4211|0.3345||||-0.3717|-0.3864|-0.2285||-0.1785|-0.1285|-0.0785||-0.1285|-0.4985||-0.5539|-0.2153|-0.5653|-0.3047||-0.2047|-0.4047|-0.4547|-0.4284|-0.4784|-0.4784|-0.3284|-0.3284|-0.4284|-0.4284|-0.4284|-0.1784||-0.3784|-0.4284|-0.4784||-0.1527|-0.1527|-0.1527|-0.2027|-0.3527|-0.6027|-0.5227|||-0.1727|-0.6227|-0.6585||0.2833||0.4833|-0.1114||-0.0614|-0.0614|-0.3614|-0.1614|-0.3114|-0.371|-0.4253|-0.2753|-0.3281|-0.3395|-0.3158|-0.3158|-0.3286|-0.3554|-0.3554|-0.4054|-0.3727|-0.4141|-0.4601|-0.406|-0.656||0.1445||0.4445|-0.2912||-0.4412|-0.5912||-0.6569|-0.6157|-0.2657|-0.6657|-0.5657|-0.6286|-0.4944|-0.5944|-0.6944|-0.6944|-0.6944|0.5382|-0.5142|||-0.3642|-0.5642|-0.5936|-0.7595||-0.6216|-0.7216|-0.7685|-0.8205|-0.9713|-0.8713|-0.7997|-0.6997|-0.5997|-0.9497|-0.6654|-0.7154||-0.8654|-1.0154|-0.5154|-0.9654||-0.9654|-1.0154|-0.9838|-0.9858|-0.9358|-1.3898|-1.0998|-1.2803|-1.2087|-1.1764|-1.0801|-1.2301|-0.9945|0.3093|0.7093|0.7593|0.4093|0.5093|0.6093|0.5593|0.3593|0.3593|0.8093|0.5593|0.6093|0.4093|0.4093|0.7093|0.7659|0.776|0.8956|0.9029|0.6529|0.6608|0.6608|0.6608|0.8299|0.6799|0.8299|0.7054||0.4944|0.5444|0.5454|||0.3454|0.6454|0.1454|0.2954|0.4454|0.5199|0.5082|-0.2194|-0.3694|-0.2694|-0.2694|-0.2694|-0.3194|-0.2694|-0.3694|-0.5077|-0.4308|-0.4142|-0.4142|-0.3642|-0.3642|-0.5142|-0.3334|-0.2334|-0.1834||-0.3834|0.2628|0.3128|0.2528|0.3528|0.3022|0.4022|0.3594|0.3094
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-0.189|-0.2623|-0.2167|-0.2467|-0.2167|-0.2067|-0.2067|-0.1667|-0.1967|-0.1967|-0.3167|-0.2967|-0.3347|-0.3513|-0.3231|-0.3415|-0.3815|-0.3215|-0.3172|-0.2763|-0.2642|-0.2442|-0.2542|-0.2742|-0.2442|-0.2242|-0.2442|-0.2442|-0.2542|-0.2442|-0.1642|-0.2042|-0.2042|-0.1842|-0.1342|-0.2542|-0.1242|-0.1342|-0.3042|-0.3069|-0.3487|-0.3087|-0.2287|-0.2987|-0.3287|-0.2887|-0.3387|-0.3083|-0.2783|-0.3403|-0.2787|-0.3687|-0.3471|-0.3571|-0.3071|-0.2971|-0.3071|-0.2243|-0.1743|-0.2443|-0.2443|-0.1843|-0.1443|-0.2543|-0.2501|-0.2001|-0.2343|-0.2643|-0.2537|-0.2869|-0.2732|-0.2822|-0.2822|-0.2822|-0.2322|-0.2622|-0.2522|-0.2422|-0.2222|-0.2722|-0.4022|-0.4219|-0.3399|-0.3293|-0.3293|-0.3693|-0.4814|-0.3614|-0.3762|-0.4462|-0.4475|-0.4383|-0.4853|-0.4529|-0.5129|-0.4321|-0.7507|0.3972|0.3772|0.3896|0.4229|0.3949|0.4114|0.3114|0.3414|0.3614|0.5343|-0.2605|-0.2905|-0.3405|-0.3605|-0.2716|-0.2716|-0.3016|-0.3616|-0.369|-0.3824|-0.4624|-0.4689|-0.3889|-0.5189|-0.5393|-0.5215|-0.5618||-0.5618|-0.5052|-0.4452|-0.5652|-0.6852|-0.6952|-0.7302|-0.7397|-0.5873|-0.6473|-0.5973|-0.5773|-0.5932|-0.7011|-0.6011|-0.5411|-0.5911|-0.7111|-0.7163|-0.7231|-0.774|||-0.7614|-0.6529|-0.6129|-0.5599|-0.5999|-0.5367|-0.6617|-0.6167|-0.5367|-0.5567|-0.6517|-0.7724|0.0798|0.2398|0.2148|0.3448|0.3298|0.1798|0.2748|0.3648|0.5598|0.5298|0.4648|0.4548|0.2098|0.3198|0.3648|0.3798|0.4098|0.4748|0.3148|0.4998|0.6331|0.5731|0.4981|0.6681|0.5984|0.4699|0.6182|0.4744|0.4344|0.4494|0.6544|0.336|0.341|0.456|0.465|0.5274|0.4174|0.3824|0.3724|0.4124|0.4724|0.4324|0.3924|0.4124|0.3474|0.4174|0.4224|0.3624|0.3924|0.3824|0.4324||0.3674|0.6624|0.6782|||0.5646|-0.0109|-0.1809|-0.2209|-0.2659|-0.2659|-0.3509|-0.3909|-0.2909|-0.3166|-0.3316|-0.3416|-0.2466|-0.3566|-0.3316|-0.4416|-0.3316|-0.3224|-0.3203|-0.2903|-0.3553|-0.3753|-0.3771|-0.3521|-0.3321|-0.3171|-0.4121|-0.3621|-0.4071|-0.4571|-0.3221|-0.1521|-0.3071|-0.2271|-0.2421
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.437|0.387|0.377|0.427|0.417|0.497|0.5172|0.6263|0.5752|0.5152|0.5252|0.5346|0.5441|0.4341|0.3341|0.2541|0.3541|0.2541|0.1441|0.2441|0.2341|0.3041|0.2341|0.2741|0.2241|0.0641|0.1241|0.1041|0.1041|0.0641|0.0441|0.1141|0.0441|0.2241|0.2041|0.2341|0.2541|0.3541|0.3866|0.3366|0.3966|0.4434|0.396|0.356|0.386|0.376|0.506|0.436|0.5342|-0.0635|-0.0435|-0.0535|-0.1035|-0.1935|-0.1835|-0.2935|-0.4435|-0.3539|-0.2239|-0.0839|-0.1139|-0.3039|-0.3239|-0.3616|-0.3006|-0.2606|-0.2306|-0.3306|-0.2906|-0.3606|-0.3906|-0.3968|-0.4165|-0.3916|-0.389|-0.4778|-0.4526|-0.4834|-0.4402|-0.4702|-0.5697|-0.5344|-0.6544|0.1114|0.1014|0.2914|0.2914|0.2614|0.3014|0.1614|0.1614|0.1214|0.0114|0.1714|0.3014|0.2414|0.4114|0.3814|0.4714|0.489|0.409|0.319|0.409|0.429|0.319|0.409|0.439|0.389|0.309|0.229|0.159|0.469|0.4872|0.5574|0.3455|0.2578|0.2837|0.2637|0.2337|0.2537|0.2237|0.2737|0.2037|0.2037||0.2737|0.2737|0.1737|0.1937|0.2337|0.2237|0.1637|0.1237|0.1537|0.1837|0.1837|0.2537|0.2637|0.2037|0.2737|0.2537|0.3437|0.3964|0.476|0.2486|0.2786|||0.3387|0.3187|0.3635|0.315|0.335|0.345|0.245|0.295|0.255|0.315|0.245|0.305|0.3203|0.2703|0.3303|0.324|0.234|0.254|0.214|0.194|0.164|0.064|0.114|0.124|0.214|0.174|0.264|0.264|0.294|0.3252|0.2452|0.1452|0.1252|0.2252|0.1352|0.1252|0.1952|0.1552|0.2152|0.2252|0.3252|0.2252|0.1852|0.1952|0.1952|0.2952|0.3143|0.2643|0.2943|0.1943|0.2043|0.1643|0.2243|0.2543|0.2743|0.1743|0.2443|0.2143|0.2443|0.1743|0.1943|0.1343|0.2343||0.4043|0.4825|0.4717|||0.3136|0.399|0.3739|0.3048|0.2298|0.3048|0.3348|0.2561|0.3211|0.3623|0.4323|0.2926|0.2876|0.2726|0.3026|0.399|0.4092|0.3372|0.356|0.276|0.241|0.221|0.206|0.231|0.386|0.301|0.286|0.306|0.4556|0.359|0.3998|0.3298|0.3548|0.2498|0.2898
03217|964815|/equities/mutares-ag|DAXCLASSIC|-0.5988|-1.4488|-1.3488|-2.2988|-2.2988|-2.0988|-2.4988|-1.4488|-1.7488|-2.2988|-2.2488|-0.9488|-1.3988|-1.6488|-2.9988|-3.3488|-4.8488|-3.7988|-3.6488|-3.9009|-2.4139|-1.2639|-1.3139|-0.5639|-1.9639|-2.1639|-2.5099|-2.1746|-2.5746|-2.8329|-2.4671|-2.4942|-3.0442|-2.4827|-2.2327|-2.4095|-1.8595|-1.2595|-1.3595|-1.6595|-1.3595|-0.9595|-0.6595|-0.9095|-0.5595|-0.8595|-0.7095|-0.9095|-1.2595|-1.3595|-0.2095|-0.6595|-0.7095|-1.5095|-0.8095|-1.3095|-2.4095|-3.3133|-2.9759|-2.801|-2.9141|-3.0641|-2.3641|-2.6141|-2.9157|-2.9035|-2.8857|-2.6857|-2.3857|-1.1357|-1.6857|-2.3857|-2.4357|-2.2857|-3.1857|-3.5357|-2.7857|-1.9857|-1.7357|-1.3357|-1.5357|-1.3857|-3.8857|-4.1857|-4.3857|-4.0357|-3.4357|-3.2857|-4.1357|-4.6758|-3.8593|-4.3673|-4.1173|-4.3664|-3.4766|-3.9907|-4.0063|-3.9903|-4.1337|-3.8513|-2.593|-2.443|-1.943|-3.193|-3.7133|-2.7633|-1.4133|-2.1633|-3.0133|-3.8565|0.6941|1.7441|1.1441|2.1941|2.3441|2.0441|2.5941|0.5941|1.7941|3.0441|3.1601|3.3945|3.305|3.5556||3.3701|4.1612|3.8736|3.3389|3.4389|3.9889|3.1889|2.2389|2.2889|3.1889|3.6389|3.5389|3.7889|4.0389|4.5889|3.2922|4.4422|3.1104|3.4104|4.3005|2.2227|||3.253|1.8266|2.6766|-0.0494|-0.4494|-0.4994|-0.7994|-0.7494|-1.3494|-1.8494|-2.8494|-2.4022|-2.3385|-2.3385|-2.7594|-2.6604|-2.7894|-3.1104|-3.1449|-3.2143|-1.4143|-2.4143|-2.6298|-2.6915|-2.635|-2.4343|-3.1343|-2.3343|-2.0343|-1.9843|-2.6343|-2.2843|-2.7843|-2.66|-2.51|-2.6695|-2.9195|0.8705|1.2705|2.3705|2.2783|2.662|2.8633|2.5695|2.3695|2.6578|2.3504|1.879|1.429|0.529|0.829|0.629|1.129|0.829|1.529|0.729|1.179|1.329|1.379|1.579|1.779|0.779|1.579||2.379|2.8045|2.6716|||2.5824|2.9943|3.277|3.2828|2.8614|2.9154|2.9588|2.3352|3.0352|2.5852|2.7352|2.3352|2.6852|2.9852|2.7352|3.6696|3.0079|2.7299|2.3799|2.8299|3.4799|2.6299|2.2799|1.4799|1.8799|3.6799|2.9299|3.9841|2.4341|3.2341|2.7378|2.8615|2.8155|3.0534|2.5832
03218|32557|/equities/mvv-energie|DAXCLASSIC|0.1516|0.3516|0.7516|0.5516|0.3516|0.3516|0.1516|0.9516|0.7516|0.9516|0.9516|0.9516|1.1516|1.3516|1.1516|1.1516|1.1516|1.1516|1.3516|1.3516|1.5516|1.8007|-0.2629|-0.4629|-0.4629|-0.4629|-0.6629|-0.8629|-0.6629|-0.6629|-0.6629|-1.4629|0.0532|0.6532|0.8532|0.2532|0.4532|0.4532|0.4532|0.4532|0.4532|0.2532|0.4532|0.0532|0.6532|0.8532|0.4532|1.4532|1.6532|-0.8327|-0.8327|-1.0327|-0.8327|-1.2327|-1.2327|-1.0327|-1.4327|-1.2327|-0.8327|-0.6327|-0.2327|-0.8327|-1.0327|-1.0327|-0.6327|-1.2327|-1.2327|-1.2919|-1.1504|-0.9504|-0.9504|-1.1504|-0.9504|-1.5504|-1.2782|-0.745|-0.545|-1.145|-1.1432|-1.3432|-1.3432|-1.0891|-1.4891|-1.2891|-1.308|-1.308|-1.508|-1.3978|-1.2643|-1.2781|-1.2781|-1.2369|-1.4369|-1.8369|0.9188|0.7188|1.3188|1.1875|1.4639|1.5488|1.4431|2.0173|-0.8277|-0.8277|-1.2277|-0.6277|-1.0277|-1.2277|-1.2077|-1.4077|-1.4077|-1.6814|-1.4814|-1.4814|-1.6814|-1.6814|-1.8814|-2.0814|-1.6814|-1.8814|-2.0814|-2.2814|-1.6814|-1.6814||-1.4814|-1.6814|-1.8814|-2.0126|-2.2083|-2.0083|-2.2083|-2.8083|-2.0103|-2.0103|-2.8114|-2.4475|-2.4475|-2.2972|-2.1274|-3.1274|-1.7871|-2.5871|-2.1871|-2.3871|-2.1871|||-2.9871|-2.3871|-2.5871|-2.7871|-3.6024|-3.6304|-3.7727|-3.5175|-2.7175|-3.1173|-3.2173|-3.8894|-1.8894|-2.0894|-0.4894|-1.4894|-0.4894|-3.0894|0.9626|0.8626|1.2626|0.8626|1.0626|0.8626|1.3626|1.2563|1.4563|1.2881|0.9881|1.0881|1.0881|1.4881|0.7881|0.9881|1.0881|1.1295|1.0295|0.9295|1.2295|1.2302|1.3302|0.9302|1.3302|1.3302|1.5302|1.61|1.21|1.31|1.41|1.41|1.31|0.91|1.31|1.01|0.91|1.41|1.11|1.41|1.41|1.71|1.41|1.61|1.7774||1.4774|0.7774|0.8774|||0.6774|1.0774|1.2774|1.4774|1.4554|1.4554|1.6616|1.8795|1.3326|-0.5802|-0.5802|-0.5802|-0.8802|-0.5802|-0.1802|-0.5802|-0.1802|-0.2802|-0.4802|-0.1802|-0.7802|-1.0802|-1.0802|-1.2571|-0.8571|-0.4571|-0.4571|-0.8571|-0.1571|-0.5571|-0.5571|-0.7571|-0.4571|-0.3571|-0.6571
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.9842|-1.3469|-1.2211|-1.2011|-1.2745|-1.205|-1.1556|-1.104|-1.3588|-1.1798|-1.3698|-1.274|-0.954|-1.434|0.3688|0.5688|0.8688|1.1888|1.0088|0.5088|0.8888|0.8288|0.9688|1.4088|-0.438|-0.598|-0.698|-0.778|-0.958|-1.238|-1.058|-1.078|-0.898|-0.378|-0.398|-0.598|-0.438|-0.678|-0.778|-1.238|-1.2922|-1.3303|-1.3592|-1.5108|-1.4308|-1.4998|-1.6043|-1.7133|-1.5333|-1.8525|-2.2334|-1.4134|-1.3734|-1.5934|-1.1534|-1.5134|-1.3038|-1.3054|-1.5614|-1.1214|-0.9814|-1.186|-0.8986|-1.1386|-1.0014|-0.7214|-0.5214|-0.7414|-0.6614|-0.6414|-0.6214|-0.6214|-0.3614|-0.5814|-0.6014|-0.9414|-0.7414|-0.7614|-0.9014|-0.9414|-1.1414|-0.9414|-1.3214|-1.3596|-1.2596|-1.3396|-1.3196|-1.5796|-1.3396|-1.5396|-1.4996|-1.3996|-1.6851|-1.5567|-0.8092|-0.8092|-0.6492|-0.7092|-0.8092|-0.8092|-0.8092|-0.9692|-1.6092|0.4219|0.3219|0.9219|1.2419|1.1619|1.0219|1.1619|1.2307|1.3307|1.4363|1.5004|1.3704|1.4615|1.5015|1.4015|1.6783|1.6792|2.0969|2.031|1.7034|1.8715||1.9239|1.9784|1.7984|1.5984|1.7384|1.6984|1.7384|0.2784|1.0984|1.1184|1.2584|1.1184|1.1184|1.4784|1.3784|1.3584|1.4984|1.5492|1.5692|1.7118|1.4718|||1.3748|1.6831|1.4068|1.422|1.2155|0.7455|0.7455|0.8155|0.9555|0.9155|1.2455|1.27|1.3194|1.0524|1.2224|1.3404|1.3699|1.4271|1.4773|-0.858|-1.238|-0.818|-0.738|-0.838|-0.608|-0.738|-0.988|-1.118|-1.225|-1.1946|-1.0646|-1.1346|-1.0146|-1.2446|-1.2892|-0.9692|-0.9092|-0.8992|-0.6892|-0.5192|-0.5192|-0.5092|-0.8892|-1.1192|-0.9592|-0.8892|-0.8292|-0.7792|-1.0992|-1.3092|-1.2324|-1.1024|-1.0224|-1.4377|-1.1421|-1.2921|-0.9221|-0.8421|-0.6121|-0.4321|-0.4521|-0.4121|-0.2221||-0.0821|-0.2721|-0.2121|||-0.2521|-0.2121|-0.2921|-0.5121|-1.0121|-0.4621|-0.6421|-1.2121|-1.1862|-1.0198|-1.0298|-1.1898|-0.9798|-1.0198|-1.4026|-1.1511|-1.1311|-0.9611|-1.1611|-1.2011|-1.0411|-1.2711|-1.4751|-1.7429|-1.4999|-1.5722|-1.3822|-1.2222|-1.3822|-1.4922|-1.4222|-1.1122|-1.3722|-1.5022|-1.7621
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|0.0414|0.1414|0.1571|-0.1745|-0.2321|-0.2321|-0.1545|-0.1545|0.0883|-0.1074|-0.1074|-0.1074|0.0626|0.0626|0.0626|0.114|0.1486|0.0486|0.0486|0.0486|0.0486|0.0486|0.1486|0.1651|-0.1764|-0.1764|-0.1764|0.1516|0.1295|0.1295|0.1295|0.1295|0.0295|0.1295|0.1295|0.0295|0.0295|0.2295|0.1481|0.0481|0.2481|0.159|0.1989|0.221|0.2455|0.2728|-0.1376|-0.0376|-0.2376|-0.3376|-0.3752|-0.2558|-0.3558|-0.2728|-0.1728|-0.3728|-0.5142|0.1658|0.1658|0.3658|0.4658|-0.3491|-0.2491|-0.3491|-0.3879|-0.431|-0.3788|-0.4058|-0.3058|-0.2058|-0.3058|-0.3058|-0.2058|-0.2058|-0.2058|-0.2058|-0.1058|-0.6058|-0.6479|-0.7479|-0.931|-0.4859|-0.4859|-0.5859|-0.6859|-0.7788|-0.7764|-0.896|-0.7611|-0.7611|-0.8611|-0.8123|-0.7248|-1.1053|0.9948|0.3165|0.1738|0.1932|0.3047|0.0047|0.0047|0.1047|-0.1163|-0.1292|0.0028|0.0028|0.1028|0.1142|0.1269|-0.0523|-0.0523|-0.0523|-0.1523|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.1756|0.0663|0.0663||0.1663|0.2348|-0.1053|-0.117|-0.1301|-0.1445|-0.1606|-0.1784|-0.1982|-0.2202|-0.0865|-0.0865|-0.1865|-0.2072|-0.1531|-0.1531|-0.1531|-0.1531|-0.1531|-0.1531|-0.0531|||-0.0531|-0.1531|-0.2531|-0.0531|-0.1531|-0.0531|-0.0531|-0.1531|-0.1531|-0.1408|-0.1408|-0.1408|-0.1408|-0.1408|-0.1408|-0.2408|-0.1408|-0.1408|-0.1408|-0.1408|-0.3408|-0.2453|-0.2837|-0.3152|-0.3502|-0.3891|-0.3931|-0.3931|-0.3931|-0.5931|-0.6589|-0.9488|0.5431|0.6035|0.9705|-0.0056|-0.5056|-0.9242|0.0936|0.2936|0.2762|0.323|0.323|0.423|0.3734|0.3734|0.2203|0.3203|0.3203|0.3061|0.3061|0.4061|0.4512|0.5013|0.5543|0.5543|0.6543|0.5532|0.5532|0.6531|0.7702|0.6842|0.7842||0.9157|1.0341|0.7824|||1.1138|0.932|1.1131|-0.5156|-0.2156|-0.2156|-0.3156|-0.7156|-0.7156|-0.5156|-0.9156|-1.0785|-1.0316|-1.1185|-1.1261|-0.579|-0.7655|-0.6728|-0.7306|-0.8306|-0.8181|-0.9181|-1.0201|-1.2001|-1.1056|-1.834|0.5328|0.5328|0.5328|0.5328|0.9328|-0.3565|-0.5565|-0.9072|0.5858
03221|19880|/equities/paragon-ag|DAXCLASSIC|-0.0989|-0.0789|-0.2589|-0.2889|-0.2137|-0.263|-0.1899|-0.1499|-0.1699|-0.2699|-0.3299|-0.2232|-0.2504|-0.2904|-0.336|-0.2508|-0.2908|-0.1908|-0.1508|-0.0708|-0.1508|-0.2308|-0.0508|-0.0308|-0.0908|-0.3708|-0.2908|-0.2708|-0.3108|-0.3952|-0.3552|-0.3436|-0.262|-0.222|-0.242|-0.362|-0.322|-0.082|-0.122|-0.142|-0.122|-0.122|-0.102|-0.022|-0.042|-0.002|-0.162|-0.562|-0.3066|-0.2466|-0.254|-0.2392|-0.2592|-0.2592|-0.2592|-0.2592|-0.2592|-0.2192|-0.2192|-0.2392|-0.2792|-0.3592|-0.4392|-0.488|-0.4522|-0.457|-0.357|-0.317|-0.417|-0.4911|-0.6378|-0.3978|-0.2578|-0.2178|-0.2778|-0.1178|-0.1378|-0.0578|-0.1178|-0.1778|-0.2778|-0.3087|-0.2896|-0.1973|-0.1632|-0.1632|-0.1432|-0.1632|-0.2032|-0.1632|-0.1832|-0.2032|-0.2032|-0.1432|-0.1432|-0.2632|-0.1232|-0.1432|-0.0632|-0.2032|-0.2632|-0.1432|-0.1032|-0.1232|-0.2032|-0.2632|-0.3032|-0.4347|-0.443|-0.6435|-0.4035|-0.2508|-0.3908|-0.4942|-0.4491|-0.4816|-0.5616|-0.5074|-0.5348|-0.574|-0.434|-0.594|-0.8682|0.535||0.3552|0.4552|0.3752|0.4552|0.2352|0.4152|0.3952|0.4152|0.4752|0.5502|0.4877|0.5277|0.4077|0.6477|0.6407|0.7664|-0.2261|-0.4661|-0.3461|-0.6661|-0.7335|||-0.6989|-1.0215|0.446|0.526|0.436|0.476|0.536|0.686|0.486|0.635|0.7461|1.0173|0.6431|-0.2824|-0.3172|-0.3272|-0.3741|-0.3379|-0.4576|-0.4124|-0.3724|-0.4199|-0.4532|-0.3333|-0.3333|-0.4133|-0.4186|-0.3801|-0.4582|-0.4682|-0.4797|-0.4891|-0.5173|-0.5364|-0.4764|-0.4064|-0.5364|-0.5427|-0.6024|-0.6777|-0.2577|-0.3477|-0.3377|-0.3577|-0.3877|-0.2177|-0.4977|-0.6628|-0.5528|-0.5728|-0.6253|-0.4009|-0.3052|-0.3752|-0.4052|-0.3752|-0.3752|-0.3452|-0.3452|-0.2652|-0.2152|-0.2952|-0.4852||-0.2252|-0.3152|-0.3252|||-0.2952|-0.1252|-0.0652|-0.0852|-0.2052|-0.3352|-0.3952|-0.3052|-0.3252|-0.2352|-0.4652|-0.2331|-0.1731|-0.1731|-0.2131|-0.1431|-0.2031|-0.2031|-0.1431|-0.1431|-0.1631|-0.4431|-0.4496|-0.4173|-0.4216|-0.3216|-0.3116|-0.4316|-0.4316|-0.4016|-0.3541|-0.2841|-0.3941|-0.3141|-0.4041
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8705|0.3797|0.3797|0.3597|0.3297|0.3197|0.4397|0.5397|0.3797|0.4197|0.3197|0.2797|0.6097|0.5958|0.6592|0.5547|0.6537|0.6737|0.4237|0.4437|0.5337|0.6437|0.5037|0.6337|0.6545|0.6245|0.6245|0.6478|0.7336|0.8035|0.7205|0.8822|0.6475|0.7611|0.6515|0.5015|0.7015|0.7288|0.7582|0.6257|-0.0535|-0.1735|-0.2335|-0.3735|-0.3835|-0.3935|-0.4035|-0.3335|-0.3135|-0.5735|-0.3235|-0.3935|-0.4835|-0.4935|-0.4535|-0.5935|-0.6586|-0.4386|-0.3486|-0.2586|-0.1086|-0.1986|-0.2786|-0.5286|-0.4645|-0.5145|-0.4545|-0.4145|-0.3345|-0.4945|-0.5645|-0.4999|-0.4499|-0.3999|-0.2799|-0.3299|-0.4399|-0.5299|-0.6285|-0.5685|-0.6589|-0.6914|-0.6414|-0.7549|-0.9165|-0.6096|-0.6395|-0.7434|-0.7399|-0.8376|-0.8285|-0.7828|-0.835|-0.985|-0.5627|-0.7927|-0.4427|-0.4727|-0.3927|-0.4927|-0.5627|-0.6312|-0.6812|-0.7213|-0.7585|0.3583|0.2683|0.0883|0.1583|0.2783|0.2483|0.3183|0.1783|0.2883|0.4283|0.4283|0.6683|0.5183|0.5783|0.5283|0.7783|0.7982|-0.1076|-0.2076||-0.3476|-0.5876|-0.6876|-0.8016|-0.8116|-0.766|-0.726|-0.736|-0.7994|-0.8905|-0.9428|0.1907|0.5007|0.6907|0.6007|0.8107|0.888|0.8755|0.7955|0.5955|0.4555|||0.7455|0.8455|0.8184|0.8205|0.8405|0.865|0.8922|0.8392|0.8675|0.7175|0.8575|0.9127|0.8527|0.7227|0.5827|0.6127|0.3627|0.3627|0.3427|0.2327|0.2127|1.0527|1.164|-0.5393|-0.6193|-0.4193|-0.4493|-0.4193|-0.2493|-0.3093|-0.4593|-0.6993|-0.8315|-0.7639|-1.03|0.1616|0.0916|0.5216|0.4416|0.5116|0.4616|0.4816|0.2916|0.2416|0.3116|0.4316|0.5016|0.4116|0.5116|0.6016|0.6116|0.5716|0.5516|0.7016|0.9016|0.7289|0.7989|0.6289|0.7289|0.5989|0.3889|0.2789|0.4789||0.8289|0.9643|0.9498|||0.9184|0.8284|0.8984|0.8984|0.8984|0.9784|1.5199|-0.7957|-0.7757|-0.8257|-0.7372|-0.7172|-0.6772|-0.7572|-0.8672|-0.9572|-1.0672|-0.9149|-0.9349|0.0711|0.1511|0.3311|0.3511|0.3311|0.7111|0.5811|0.6211|1.0311|1.1645|0.7745|0.7545|0.8545|0.6545|0.7745|0.7945
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|1.147|1.0967|1.6764|0.8764|0.6764|0.6764|1.4764|1.0764|1.2764|1.5071|1.4745|1.9273|1.6192|1.9213|2.082|0.682|0.282|0.882|1.1244|1.0573|1.0573|1.3081|0.9532|1.1532|1.1814|1.4079|1.2079|1.2739|1.4739|-0.6697|-1.6697|-1.7341|-1.3341|-1.2334|-1.0334|-0.4334|-0.4334|-0.6334|-0.0334|-0.8334|-0.6334|-1.0334|-0.8334|-1.2334|-0.8405|-0.6405|-0.8405|-0.2405|-0.2405|-0.0405|-0.2405|-0.4405|-0.2405|-0.8405|-1.0405|-1.4405|-1.6228|-1.1897|-0.9897|-0.7897|-1.5897|-1.5897|-1.7108|-1.3342|-1.0142|-0.8142|-0.2142|-0.4142|-0.4142|-0.8142|-0.6142|-0.4142|-0.2142|-0.8142|-1.2142|-1.5491|-1.3656|-1.7174|0.1649|0.1649|0.1649|0.1649|1.1649|0.9649|0.9649|1.3649|0.7649|1.3649|1.5649|1.1695|1.5695|0.9695||0.1695|0.7695|0.7695|1.1695|1.1695|1.5695|1.3695|0.3695|0.1695|0.5695|0.7695|0.5695|0.7695|1.5695|0.3695|0.9695|0.9695|0.9695|0.9695|0.9695|0.7695|0.9695|1.5695|1.0864|1.0864|1.2864|1.4864|1.3262|1.1261|1.3262|0.7262||1.7262|2.0624|-0.8091|-0.8091|-0.8091|-1.2091|-1.4091|-0.6091|-1.0091|-1.4091|-1.4102|-1.417|-1.217|-1.017|-0.817|-0.617|-0.817|-1.417|-1.6293|-1.6293|-1.4293|||-1.7293|-1.8516|-1.7516|0.1972|0.6972|0.5972|0.9972|0.5972|0.5972|1.7972|2.308|2.1043|2.0043|1.2318|2.3318|2.0009|2.0009|2.1009|1.9843|2.6437|2.5441|-0.0298|-0.7298|-1.6298|-1.2298|-1.9331|0.0379|0.3379|0.3379|0.5379|1.2379|1.5504|1.4504|1.8504|-0.2906|-1.3906|-1.9951|-0.8375|-0.3375|-0.2375|-0.2375|-1.2375|-1.0472|-1.1858|-1.3176|-1.464|0.2863|0.3863|0.8863|1.2863|1.2964|1.3964|1.4964|1.6571|1.4391|1.8391|2.1045|1.6651|1.6651|2.4651|1.2621|0.4621|||1.8621|0.9621|0.8621|||1.3621|1.7301|1.8057|2.4896|1.5338|1.5338|1.7181|-0.8486|-0.9486|-0.6486|-1.1486|-1.2873|-1.3373|-1.3373|-1.5192|-1.5604|-1.5604|-1.3604|-1.4604|-1.1104|-1.1104|-1.1104|-1.5104|-1.9104|-1.9949|-3.0754|-1.5254|-0.6754|-1.5254|-0.5754|-1.0754|-1.1949|-1.2708|-1.2708|-0.5708
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|0.296|0.456|0.4678|0.5009|0.6021|0.5047|0.3847|0.5647|0.5908|0.485|0.405|0.345|0.405|0.405|0.345|0.745|-0.0593|-0.0593|-0.0393|-0.0593|-0.3193|-0.3793|-0.4393|-0.5793|-0.6015|-0.5566|-0.6366|-0.6615|-0.6415|-0.6895|-0.8105|-0.6417|-0.8519|-0.7265|0.0181|0.3381|0.5381|0.2381|0.0581|0.2581|0.3581|0.4981|0.5781|0.7045|-0.0802|-0.1402|-0.4202|-0.5002|-0.4602|-0.7602|-0.5402|-0.5602|-0.6002|-0.6602|-0.6402|-0.6402|-0.7602|-0.5163|-0.4163|-0.5963|-0.5563|-0.5763|-0.5963|-0.7563|-0.6375|-0.7575|-0.3175|-0.3575|-0.4575|-0.6375|-0.7061|-0.7123|-0.7959|-0.6954|-0.7152|-0.6352|-0.6152|-0.7552|-0.878|-0.7022|-0.6022|-0.6222|-0.7222|-0.9422|-0.9422|-0.8393|0.2783|0.3183|0.5383|0.5383|0.3983|0.3183|0.2783|0.3783|0.5183|0.0983|0.1183|0.0383|0.0183|0.4183|0.5383|0.4783|0.4983|0.5716|0.4316|0.5916|0.4716|0.5716|0.6116|0.7047|0.6047|0.7775|0.7398|0.5798|0.5798|0.5998|0.8476|0.4386|0.4786|0.3786|0.4786|0.5186|0.3786|0.5586||0.7386|0.6529|0.9455|-0.3119|-0.4519|-0.4519|-0.4719|-0.6119|-0.4119|-0.5919|-0.8919|0.0721|0.0921|0.3921|0.4521|0.2121|0.5121|0.5321|0.5921|0.4921|0.6921|||0.819|0.9778|0.8376|0.4576|0.2576|0.4776|0.5176|0.5851|0.6323|0.6044|0.6244|0.6244|0.8844|0.5404|0.6171|0.5696|0.5496|0.3696|0.4096|0.4096|0.5296|0.6096|0.9007|-0.1892|-0.2292|-0.3292|-0.4692|-0.3892|-0.3892|-0.2692|-0.5692|-0.6791|-0.4889|-0.4289|-0.5089|-0.7339|0.3017|0.3017|0.2817|0.1617|0.2417|0.1817|0.2417|0.1417|0.1617|0.1217|0.2217|0.0817|0.2617|0.4417|0.5617|0.5017|0.7017|0.7238|0.7238|-0.0243|-0.3243|-0.3643|-0.3443|-0.6843|-0.7059|-0.6665|-0.6084||-0.5977|-0.6177|-0.8019|||-0.7038|-0.7638|-0.7804|-0.5204|-0.4404|-0.7604|-0.8126|0.039|0.439|0.579|0.499|0.559|0.639|0.679|0.639|0.259|0.319|0.579|0.719|0.8522|0.4958|0.5622|0.4822|0.5222|0.5622|0.5422|0.7222|0.6424|0.6871|0.8901|0.6452|0.6652|0.8047|0.6886|0.6951
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-1.06|-1.06|-0.86|-0.46|-0.46|-0.46|-0.26|-0.66|-0.86|-1|-1.0778|-1.0198|-1.2331|-0.959|-1.11|-1.2037|-1.0037|-1.2218|-1.2218|-1.3576|-1.2538|-1.4538|-1.3487|-1.5317|-1.5317|-1.6011|-2.0011|-1.6011|-1.4267|-1.6267|-2.2267|0.764|0.564|0.764|0.564|0.964|1.564|2.2267|1.9738|0.9738|0.7738|0.7738|1.5738|1.6096|1.6096|1.6096|1.4096|0.2096|1.2096|1.3884|1.6427|1.9474|2.1305|-0.6455|-0.6455|-1.0455|-2.0455|-1.0061|-1.3259|-0.7259|-0.9259|-0.7259|-0.7259|-0.9259|-1.1259|-1.1259|-0.3259|-0.9259|-0.9399|-0.9604|-1.1604|-1.7893|-0.9992|-1.2547|-1.0774|-1.2774|-1.1169|-1.1169|-1.1169|-1.3169|-1.6076|-1.165|-0.965|-1.0901|-1.2901|-1.3141|-1.1141|-1.3141|-1.5046|-1.4384|-1.3901|-1.5901|-1.5901|-1.6668|-0.9223|-1.7223|0.4932|0.6932|1.2932|0.6932|1.0932|1.2146|1.0248|0.8248|0.6248|1.0248|0.6248|1.0248|1.0248|1.2248|1.0248|1.2248|0.6248|1.0248|1.3276|-0.4658|-0.6658|-0.6658|-0.4658|-0.2658|-0.8658|-0.8658|-0.4658|-0.4658||-0.6658|-1.0658|-0.6658|-1.2658|-1.5065|0.1667|0.1667|0.5667|0.5667|0.5667|0.1667|0.9667|0.9667|1.7667|1.3667|1.4134|1.4134|0.8134|1.6134|1.4371|1.9668|||1.3668|1.4186|1.354|-0.5879|-0.5879|-0.1879|-0.7879|-0.7879|-0.7879|-1.1879|-0.9879|-0.8949|-1.0949|-1.361|0.1133|0.1133|0.3133|0.5133|0.3133|0.3133|0.3133|0.3133|0.3133|0.7133|0.9133|1.1133|1.0593|-0.2651|-0.2651|-0.6651|-0.2651|-0.6651|-1.4651|-1.2168|-1.2964|-1.4499|-1.2499|-0.8394|-1.2394|0.5995|0.5995|0.7995|0.8883|1.03|0.83|0.858|1.058|1.0978|1.2244|1.0244|0.982|0.982|0.982|1.182|0.982|1.182|0.982|0.982|1.582|2.2356|-0.5146|-1.1146|-0.9146||-0.7146|-1.5146|-1.7273|||-1.1406|-1.1406|-0.9406|-0.3406|-0.5406|-0.5406|-0.9406|-0.7406|-0.7406|-0.9406|-0.7406|-0.5406|-0.7406|-0.7406|-0.9406|-1.1406|-1.3406|-1.9406|0.7477|0.7477|0.7477|0.7477|1.1477|1.5477|1.7477|2.5477|1.4085|1.6983|1.2137|1.6137|0.4137|1.2137|1.0137|0.8137|1.0137
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.3488|0.4088|0.5881|0.4424|0.5615|0.4892|0.4492|0.4992|0.5142|0.5542|0.5205|0.5505|0.678|0.383|0.353|0.388|0.343|0.488|0.5053|-0.0553|-0.0753|-0.2803|-0.2853|-0.2053|-0.4253|-0.4353|-0.5553|-0.5473|-0.6423|-0.5823|-0.5748|-0.6367|-0.73|-0.4701|-0.4851|-0.6551|-0.4877|-0.5799|-0.5154|-0.5794|-0.5434|-0.5134|-0.5484|-0.6484|-0.6623|-0.6873|-0.6592|-0.7142|-0.7621|-0.8454|-0.7582|-0.9333|-1.0687|-1.0291|-0.7283|-0.7333|-0.8983|-0.7433|-0.8192|-0.7374|-0.7074|-0.747|-0.742|-0.9134|-0.604|-0.489|-0.319|-0.354|-0.149|-0.289|-0.359|-0.349|-0.269|-0.224|-0.649|-0.734|-0.554|-0.389|-0.584|-0.564|-0.754|-0.7526|-0.8276|-0.8184|-0.8773|-1.0023|-0.6873|-0.8423|-0.7373|-0.8923|-0.7973|-0.8273|-1.1023|-0.9683|0.4348|0.2148|0.3548|0.3398|0.6098|0.5748|0.6348|0.8798|0.9053|0.5753|0.2603|0.4253|0.3953|0.3603|0.4153|0.6103|0.6203|0.7303|0.8403|0.9153|0.6403|0.4603|0.5553|0.5053|0.3653|0.3753|0.2853|0.3103|0.4153|0.5553||0.6103|0.8453|0.6553|0.7953|0.9853|0.7553|0.6953|0.6003|0.6403|1.1703|0.8853|0.9103|0.7003|1.1303|0.7676|0.842|0.9728|0.7311|0.7899|0.861|0.716|||0.663|0.743|0.523|0.413|0.299|0.371|0.315|0.463|0.481|0.477|0.507|0.577|0.753|1.0248|1.0866|0.8768|0.8908|0.6948|0.6988|0.8768|-0.2936|-0.2716|-0.1996|-0.4176|-0.2176|-0.3416|-0.4556|-0.3196|-0.4016|-0.3496|-0.2836|-0.1016|-0.7376|-0.6656|-0.8836|-0.7896|-1.1976|0.002|0.144|0.508|0.728|0.8723|0.7656|0.6747|0.5416|0.7196|0.8868|-0.3429|-0.5549|-0.5649|-0.2849|-0.4249|-0.5689|-0.5689|-0.3209|-0.4929|-0.3129|-0.2049|-0.3189|-0.4929|-0.5489|-0.6589|-0.4649||-0.5329|-0.6009|-0.7189|||-0.7409|-1.032|-0.9069|0.4029|0.3889|0.6049|0.8617|0.4375|0.5655|0.7114|0.689|0.573|0.689|0.599|0.567|0.429|0.487|0.545|0.399|0.415|0.609|0.619|0.671|0.533|0.733|0.7531|0.7473|0.7875|0.6259|0.0029|0.2319|0.4459|0.4219|0.5439|0.5219
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|0.4766|0.3766|0.3766|0.6766|0.7231|0.5231|0.6231|0.3231|0.6231|0.6231|0.8535|0.8594|0.8549|0.9202|1.0202|1.1202|0.7932|1.1932|1.0932|0.7932|0.7932|0.9932|1.0932|1.3932|1.7094|1.2094|0.6094|0.5094|0.9094|1.0094|1.7094|1.5093|0.6093|0.8093|0.6093|1.3093|1.6103|-0.1209|-0.1209|-0.6209|-0.4209|-1.1209|-1.1209|-0.8209|-0.9209|-0.9209|-1.2209|-1.0209|-0.8209|-0.4209|-0.1209|-0.5209|-0.2209|-0.4209|-1.1209|-0.8246|-0.8246|-1.0996|-0.9328|-0.7955|-0.5955|-0.8955|-0.6191|-0.9191|-0.8545|-1.0044|-1.0044|-1.116|-1.39|-0.9456|-1.2456|-1.2562|-1.0866|-0.9866|-0.8866|-0.3866|-0.3866|-0.3866|-0.2866|-0.9866|-0.9462|-1.0403|-1.0225|-1.1028|-0.7586|-0.7119|-1.1119|-0.8173|-0.6173|-0.6173|-1.0173|0.2052|0.0052|0.4052|0.4052|0.6052|0.2052|0.6052|0.2052|0.2052|0.6052|0.6052|0.4052|0.4052|1.0052|1.1169|-0.495|-1.095|-0.895|-0.5827|-0.7827|-1.1141|-1.1824|0.7138|0.9931|-0.5587|-0.5587|-0.7587|-0.7763|-0.8625|-0.9584|-0.9649|-1.0165|-1.0406||-1.2562|-0.739|-0.739|-0.339|-0.139|-0.339|-0.939|-1.339|-1.41|0.4695|0.6695|0.8695|1.0695|1.0695|0.6695|0.6695|0.8695|0.8695|0.8695|1.0695|1.0695|||1.8695|-0.5196|-0.3196|-0.7196|-0.7196|-0.1196|-1.1196|-0.9196|-1.1196|-1.744|0.8913|0.8913|-0.3605|-0.5605|-0.1605|-0.3605|-0.5605|-0.5605|-0.5605|-1.1605|-1.1605|-0.5605|-0.5605|-0.7605|-0.9605|-1.1605|-0.9605|-1.3117|0.1048|0.5048|0.9048|1.1165|0.885|1.0833|-0.0527|-0.2527|-0.0527|-0.0527|-0.2527|-0.2527|-0.2527|-1.0527|-0.7363|-0.5592|-0.5592|-0.3592|-0.5592|-0.9592|-1.2658|-0.8|-1|-1|-1.4|-1|-1.2445|-1.2452|-1.0452|-1.6452|-0.6452|-0.4452|-1.2452|-1.0901|-1.0901||-1.0901|-1.0901|-1.4901|||-2.1901|-1.0901|-0.4901|-1.0901|-1.8901|-0.4901|-0.6901|-1.2901|-1.5916|-0.9916|-0.7916|-0.9916|-0.9916|-0.7916|-0.5916|-0.9916|-1.3684|-1.2205|-1.5672|-1.208|-1.2422|-1.7247|0.5743|0.7743|0.9743|0.9743|1.3743|1.1743|1.3743|1.6159|1.6962|1.6962|1.4962|2.2962|-1.5076
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|36.4344|38.4344|48.9344|52.3438|45.9059|44.9059|47.201|47.8567|28.8567|38.3567|29.8567|31.3567|44.8567|49.8567|57.611|44.611|51.111|63.0122|50.5969|49.9363|34.4363|48.4363|47.9363|58.9363|41.193|48.193|30.193|40.193|25.693|26.193|41.193|28.693|20.693|16.693|33.693|46.693|54.193|62.693|52.693|34.693|27.193|37.693|55.193|49.193|44.693|54.193|70.6589|76.0098|73.2887|71.8486|66.3317|77.5908|75.1842|89.2603|97.6503|89.6114|-51.9572|-53.5034|-26.0034|-9.0034|-25.5034|-33.5034|-31.0034|-42.0034|-38.0034|-24.0034|-25.0034|-32.5034|-38.5034|-59.5034|-42.7761|-42.7761|-36.7761|-50.2761|-51.7761|-64.5291|-66.3934|-68.211|-71.711|-76.671|-66.171|-75.9677|4.9077|57.9077|66.9636|58.4636|62.4636|31.9636|51.4636|53.4636|46.4636|28.9636|24.9636|44.4636|59.4636|-11.4593|-13.9593|-22.4593|-3.9593|-4.9593|-13.9593|-51.9593|5.0433|16.0433|16.5433|25.0433|36.0433|51.5433|48.437|38.0851|32.5851|33.0851|23.5851|31.0851|38.0851|24.5851|20.5851|26.0851|34.0851|50.0851|68.1913|53.6913|45.1913|27.1913||46.1913|47.6913|45.1913|32.1913|39.6913|29.1913|20.1913|27.6913|37.6913|32.6913|35.6913|38.6913|31.6913|44.1913|40.6913|43.6913|49.1913|37.6913|44.6913|45.1913|34.1913|||41.1913|54.6913|67.1352|45.6352|58.6352|68.0669|-13.6768|-8.6768|-23.1768|-19.6768|-10.1768|-9.6768|-0.6768|-26.1768|-34.6768|-44.1768|-57.1768|5.0144|33.0144|34.0144|35.0144|39.0144|34.5144|27.5144|43.5144|52.5144|46.8215|41.8595|46.3595|52.3595|43.6216|38.0804|33.0804|42.0804|46.2838|54.1486|45.3011|39.3011|39.3011|37.8011|31.8011|22.3011|38.8011|28.8011|24.3011|33.3011|25.3011|44.3011|58.5567|52.1464|62.0793|51.9488|50.4488|41.9488|52.9488|57.1098|-24.286|-22.786|-33.786|-41.786|-51.529|-54.529|13.8815||38.3815|33.6461|40.4679|||38.3092|46.3092|42.0658|40.9342|41.3786|40.8786|54.1707|39.1063|50.2848|55.6776|52.2251|41.4896|31.4896|35.9896|25.9896|37.9896|17.9896|20.4896|14.9896|32.4896|40.4896|38.9896|41.9896|36.9896|43.9896|39.4896|39.9896|45.4896|58.9821|48.4821|37.9821|56.4821|55.1467|56.9898|-2.8775
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-25.7235|-29.4235|-31.7235|-33.5235|-38.6235|-36.8235|-35.9235|-46.3235|5.8548|24.2548|27.2548|31.0548|44.8548|-1.2275|-1.2275|-7.0275|-31.6275|-40.075|-41.3975|-33.4975|-38.9975|-38.4139|-40.0923|-34.1923|-46.4924|-61.5526|-28.2279|-25.428|-24.628|-36.2279|-35.428|-39.428|-49.3422|-42.4468|-34.4632|-41.8702|5.9795|20.5795|21.1795|21.9795|14.1795|13.5795|13.9795|12.1795|15.3795|13.1795|29.7795|40.7795|48.0439|50.3488|52.0097|52.1442|63.7491|-1.3081|-18.3081|-23.1082|-32.6082|-41.3713|-24.9714|-17.6714|-22.9714|-28.1714|-32.1714|-50.0714|-25.4714|-27.6714|-27.7713|-31.2713|-28.4714|-37.7713|-8.0713|-6.0713|-12.4714|-10.8713|-20.2713|-20.6714|-24.4714|-30.8713|-6.2713|-16.4714|-39.6714|-38.0714|-45.7713|-54.2015|-43.7437|-38.8437|-33.4437|-42.8437|-37.5437|-45.9437|-43.0437|-47.8437|-58.3985|4.6348|12.2347|16.0348|30.0348|31.4347|22.4347|22.2347|15.6348|33.6348|26.4347|15.2347|13.6348|22.2347|30.8348|29.4347|32.6348|20.6348|25.6348|29.8348|10.6348|12.0348|14.0348|20.2347|34.8348|34.4347|40.4347|33.4347|27.4347|45.0348|35.2347|11.0348||15.8348|23.6348|23.0348|11.6348|19.2347|13.2347|8.4347|2.6348|9.0347|30.4347|42.0348|50.4347|41.8348|31.4347|21.6348|20.6348|59.2347|47.1195|47.3195|48.8439|46.0043|||47.5492|39.6991|52.2768|42.7743|46.6714|50.246|40.4173|50.6173|50.7192|47.488|41.8073|19.5073|16.5073|13.7073|20.0073|34.7073|30.5073|32.7073|31.1702|30.2702|32.5113|31.0035|24.4035|31.4035|28.8484|25.9149|25.24|27.14|31.0444|27.616|25.2011|17.2068|24.3909|23.8065|21.3295|18.3494|20.0494|20.3977|14.3977|15.0977|15.3977|11.6977|11.7977|13.4977|3.8977|14.6977|18.5977|11.9977|20.6977|17.1977|23.8752|20.5836|19.3318|15.4631|19.3256|16.7507|14.6517|13.7517|16.0517|15.9853|19.917|14.1355|19.4062||12.5124|13.4026|15.3751|||13.7835|15.9372|14.1371|14.7371|13.0371|15.3372|15.5371|19.5371|17.2402|14.3402|15.1402|8.4402|12.9402|13.9402|13.8402|12.1402|6.4402|5.6402|4.5402|4.4402|13.8402|13.9402|19.4402|25.1058|18.3898|19.4275|17.9619|21.4619|19.862|24.5911|20.2417|18.6417|21.1417|18.9471|19.4471
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|0.5126|0.4126|0.6126|0.7526|0.5526|0.7526|0.6526|0.6526|0.7251|0.8724|0.7915|0.7868|0.7868|0.9868|1.0075|1.1861|1.2235|1.1417|1.2417|1.1417|1.3519|1.3854|1.4397|1.4397|1.2397|1.6163|1.5015|1.6017|-0.0822|-0.8822|-0.7822|-1.0238|-0.2238|-0.3238|-0.0238|-0.2238|-0.2238|-0.5238|-0.5154|-0.5226|-0.561|-0.661|-0.661|-0.5789|-0.5076|-0.5076|-0.4076|-0.3076|-0.3076|-0.2076|-0.5076|-0.3076|-0.0076|-0.5076|-0.5076|-0.2076|-0.6076|-0.5918|-0.6187|-0.4187|-0.2187|-0.6187|-0.5594|-0.5594|-0.3594|-0.3594|-0.4594|-0.5333|-0.4333|-0.5396|-0.4396|-0.6396|-0.3995|-0.4533|-0.4533|-0.4533|-0.4533|-0.467|-0.567|-0.63|-0.5422|-0.5422|-0.5422|-0.3422|-0.5422|-1.0422|0.4927|0.5927|0.4927|0.3927|0.4927|0.5927|0.4927|0.4927|0.5927|0.3927|0.4927|0.3927|0.1927|0.6927|0.6697|0.7719|0.7688|0.7875|1.0685|0.7685|0.796|0.696|0.696|0.496|0.496|0.596|0.596|0.696|0.896|0.896|0.896|0.596|0.996|0.696|0.896|0.896|0.996|1.296||1.596|1.7722|1.3722|1.5842|1.6842|2.2158|-0.1356|-1.0356|-1.0508|-1.1508|-0.8508|-0.5508|-0.5508|-0.7508|-0.3508|-0.3508|-0.1508|-0.2508|-0.1508|-0.2508|-0.1508|||-0.9508|-0.9508|-1.2732|-0.9813|-1.1662|-0.8662|-1.1662|-1.2662|-1.1662|-1.4107|-1.3107|-1.2361|-1.5361|0.4797|0.4797|0.6797|0.5797|1.0797|1.0797|1.3797|2.0164|0.9571|0.7995|-0.2006|-0.4506|-0.4341|-0.4323|-0.4323|-0.2823|-0.3323|-0.2823|-0.2823|-0.4323|-0.5323|-0.4416|-0.3916|-0.6416|-0.5503|-0.4503|-0.2503|-0.4003|-0.4197|-0.2802|-0.2802|-0.3802|-0.4802|-0.5058|-0.6342|-0.5342|-0.3842|-0.3842|-0.4842|-0.6015|-0.6015|-0.6093|-0.6093|-0.7215|-0.6933|-0.8036|-0.7596|-0.8586|-0.8586|-0.7587||-0.9587|-1.1318|-1.0798|||-0.9277|-1.2277|-0.9277|-1.1277|-1.1277|-0.7277|-0.9531|-0.6531|-0.6531|-0.5531|-0.2531|-0.5531|-0.7531|-0.6531|-0.4344|-0.5344|-0.4344|-0.5344|-0.4344|-0.4344|-0.6344|-0.5344|-0.5928|-0.1928|-0.0928|-0.2928|-0.2928|-0.0928|-0.0928|-0.3928|-0.1928|-0.1928|-0.2928|-0.3362|-0.3362
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0183|-0.0183|-0.0183|-0.0183|-0.0183|-0.0178|-0.0178|-0.0288||-0.0048||-0.0423|||-0.0423|-0.0438||||||||-0.0528|-0.0198|-0.0298|-0.0348|-0.0674|-0.0435|-0.0198|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.042|-0.0444|-0.0444|-0.0444|-0.0064|-0.0444|-0.0493|-0.0548|-0.0608|-0.0676|-0.0708|-0.0708|-0.0787|-0.0798
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|0.4986|0.8486|0.9486|0.9389|0.6389|1.1389|1.0042|1.0042|1.0547|1.0547|1.0047|1.1047|1.1047|0.7047|1.0047|0.9547|1.2047|1.2547|1.2547|0.8547|0.8047|0.9047|0.5547|1.1547|1.4107|1.3369|1.6021|-0.4015|-0.8515|-0.9515|-1.0515|-0.9015|-1.1515|-0.5515|-0.9015|-0.6515|-0.5015|-0.4015|-0.3515|-0.5015|-0.4015|-0.3515|-0.5015|-0.7515|-1.0515|-1.3515|-1.0015|-1.4015|-1.6515|-2.0015|-1.6515|-1.5015|-1.8515|-1.7515|-1.4015|-1.5515|-1.7015|-1.7517|-2.0797|0.3499|0.3999|0.2499|0.3999|0.0999|0.9999|0.9999|1.3999|1.2999|1.5999|-0.1051|-0.2551|-0.1551|-0.3551|-0.3551|-0.4551|-1.2051|-0.9051|-0.8051|-1.1551|-1.1551|-1.4551|-1.7051|-1.8551|-2.0279|-1.9976|-1.8997|-1.3997|-1.7997|-1.3497|-1.8997|-1.8107|-1.7607|-2.1607|-2.3953|0.8993|0.3993|0.6993|0.9993|1.7493|1.627|1.6639|1.8139|-0.0498|-1.2998|-1.8498|-1.5056|-1.4556|-1.6056|-2.0923|-1.9021|-1.5521|-1.2521|-1.2021|-1.3521|-1.4021|-1.8521|-1.9563|-1.7063|-1.9063|-1.7563|-2.1063|-2.0063|-1.9563|-2.5063||-2.6264|-2.4155|-2.8644|-3.166|-0.6265|-0.5265|-1.1265|-1.5765|-1.5627|-1.6642|-1.9796|-1.6163|-1.9663|-1.6663|-1.6663|-1.7163|-1.6663|-1.7663|-1.4663|-1.4663|-1.5163|||-1.6363|-1.3363|-1.7763|-1.9163|-2.0763|-1.7163|-1.5163|-2.3563|-2.4363|-3.3604|-3.3515|-1.1473|-0.8273|-1.0873|-1.3873|-1.5673|-1.5993|-1.4793|-2.3325|-1.3773|-1.4973|-1.5681|-1.4523|-1.7682|-1.658|-1.6487|-1.6487|-2.0541|-1.7735|-1.9306|-1.6906|-1.2906|-1.7706|-1.4906|-1.8906|-1.5506|-1.8106|-1.3906|-1.2106|-1.2706|-1.2306|-0.9706|-0.9106|-0.6106|-0.7506|-0.3906|-0.3906|-1.0106|-1.2106|-1.5106|-1.7106|-2.0706|-2.2951|0.3691|0.6491|0.6291|1.4091|1.9891|2.7568|2.1219|2.0477|2.2102|2.3301||2.1459|1.8659|1.7859|||1.8459|2.1659|2.7554|2.206|2.7178|2.6853|-1.1137|-2.4337|-1.8046|-1.4646|-1.6862|-1.5835|-1.5588|-1.6188|-1.5987|-1.8188|-1.7402|-1.7402|-1.842|-1.582|-1.042|-1.142|-1.002|-1.282|-1.242|-1.402|-1.642|-1.722|-2.042|-2.8722|-2.2046|-2.0846|-2.9651|1.6562|1.7962
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0173|-1.2373|-1.0973|-1.3173|-1.1573|-1.387|-1.5311|-1.3291|-1.3059|-1.0659|-1.4659|-1.4665|-1.3865|-1.0065|-1.0265|-0.6465|-0.3865|-0.2865|-0.3665|-0.8465|-0.6065|-0.6465|-0.9065|-0.6065|-1.0065|-1.3665|-1.3663|-1.0663|-1.3063|-1.6263|-1.4326|-1.1726|-1.4773|-1.3881|-1.1579|-1.351|-1.4656|-1.3407|-1.2445|-1.2845|-0.8245|-0.7445|-0.8445|-0.8845|-0.8445|-0.9245|-0.5445|-0.5845|-0.5045|-0.7645|-0.7845|-0.7845|-0.9445|-1.3645|-0.6445|-1.0645|-1.3245|0.5107|0.7707|1.1307|1.0707|0.7707|0.7307|0.5907|0.9307|1.2107|1.4107|1.464|1.304|1.264|1.8789|1.4744|1.4944|0.6744|0.6144|0.6144|0.9944|1.0344|1.3144|1.2944|1.4544|1.4944|1.3579|1.2579|1.1579|1.8579|1.7179|1.951|2.2111|1.9779|2.2655|-0.3259|-1.6459|-1.7355|-1.5316|-1.0108|-0.5108|-1.0309|-0.9709|-1.0509|-0.7909|-0.8709|-0.7508|-1.2508|-1.5832|-1.3629|-1.3429|-1.1029|-1.4829|-1.6741|-1.1941|-1.0141|-1.0741|-1.0941|-1.1741|-1.1741|-1.2941|-1.7141|-2.2141|-1.4941|0.6683|0.2483|0.3083|0.2883||0.2483|0.7083|0.5683|0.2083|0.6883|0.9483|0.7283|1.1283|1.3883|1.1483|0.9483|1.0683|0.9283|1.5683|1.3616|1.1016|1.4816|1.0616|1.4216|1.6816|1.2616|||1.1916|1.3416|1.7113|1.3665|1.0165|0.9565|0.9365|1.0465|0.6665|1.5265|1.3889|1.616|1.4969|1.1769|1.0369|1.3569|1.3769|1.3069|1.1869|1.4222|1.1722|1.5164|1.6104|1.5244|0.9344|1.0944|1.2787|1.2703|1.4275|1.065|0.9901|1.0101|1.0301|1.0501|0.9601|1.1701|-0.0333|-0.1133|-0.4633|-0.6233|-0.4333|-0.5633|-0.7033|-0.7833|-0.5833|-0.6433|-0.5533|-0.5533|-0.8533|-0.9633|-1.0133|-1.2933|-0.7937|-0.7637|-0.5437|-0.6137|-0.5037|-0.4037|-0.5037|-1.0137|-1.0637|-1.318|0.5613||0.6913|0.8913|0.8912|||0.7512|0.6012|0.8312|1.1291|0.9249|0.9449|1.1843|0.7331|0.7931|1.0531|1.0931|0.9219|1.0019|1.0519|0.9619|1.0819|1.0416|1.3262|1.1352|0.9557|0.9757|1.0157|1.2919|1.1438|1.3336|0.9729|1.0993|1.1093|1.2659|1.0619|0.8319|0.9919|0.9319|0.6619|0.7119
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||0.4212|0.4246|-0.1099|-0.2319|-0.1919|-0.2619|-0.2779|-0.1779|-0.2779|-0.3339|-0.344|-0.31|-0.388|-0.3604|-0.4449|-0.3373|-0.4179|-0.3896|-0.2876|-0.3143|-0.2403|-0.2743|-0.2504|-0.3104|-0.2364|-0.2564|-0.2564|-0.3113|-0.2713|-0.3213|-0.2833|-0.3093|-0.3033|-0.3713|-0.3853|-0.4032|-0.4112|-0.4352|-0.4554|-0.3934|-0.3554|-0.4092|-0.3776|-0.339|-0.344|-0.324|-0.329|-0.359|-0.3931|-0.4284|-0.3798|-0.4048|-0.2348|-0.3098|-0.2948|-0.3048|-0.2698|-0.2698|-0.3148|-0.3398|-0.0198|-0.0498|-0.1098|-0.2348|-0.3148|-0.3337|-0.3037|-0.3587|-0.3987|-0.4438|-0.3738|-0.4238|-0.3781|-0.4462|-0.4528|-0.4275|-0.5233|-0.5254|0.0486|0.0486|0.1186|0.1236|0.0886|0.0436|0.0286|0.1086|0.1386|0.1736|0.1236|0.1436|0.2036|0.0886|0.1336|0.2186|0.3086|0.4486|0.5136|0.4986|0.3636|0.3786|0.5486|0.642|0.7248|0.6589|0.9913|-0.3675|-0.4825|-0.5125||-0.6339|-0.6088|-0.4986|-0.309|-0.259|-0.274|-0.349|-0.394|-0.3619|-0.4179|-0.3948|-0.2848|-0.3198|-0.2098|-0.1248|-0.1098|-0.1748|-0.3098|-0.2798|-0.3448|-0.4436|||-0.3937|-0.3437|-0.3537|-0.3837|-0.4587|-0.4837|0.0132|0.1732|0.1132|0.1132|0.1032|0.1432|0.1432|0.0382|0.1132|0.1932|0.2932|0.1782|0.3582|0.3182|0.5182|0.5122|0.5291|0.1841|0.1441|0.0941|0.1341|0.0791|0.1941|0.3891|0.3479|0.3215|0.3898|0.4325|0.3986|0.4246|0.3795|0.4678|0.3373|0.3901|0.3681|0.4317|0.4067|0.4544|0.4701|0.3864|0.4364|0.3814|0.2414|0.1314|0.2464|0.2364|0.3114|0.3414|0.3014|0.3914|0.4514|0.5612|0.3778|0.1478|0.1878|0.1778|0.4028||0.3842|0.3741|0.3504|||0.3154|0.3354|0.5488|-0.1089|-0.0939|-0.1639|-0.1389|-0.3389|-0.2839|-0.2639|-0.1589|-0.2139|-0.1939|-0.2539|-0.3089|-0.3089|-0.2939|-0.2339|-0.3139|-0.3239|-0.2289|-0.2239|-0.2989|-0.2889|-0.1689|-0.1539|-0.1939|-0.1639|-0.2939|-0.3689|-0.4089|-0.3439|-0.2389|-0.2639|-0.3489
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|3.2511|3.7011|3.8687|3.3687|2.3187|2.8187|3.5874|2.9226|2.1726|3.6226|4.0362|3.0874|2.6874|2.7874|3.0874|3.4874|2.4374|2.8874|2.9874|4.1638|3.7598|4.2386|3.9013|4.6208|3.4593|4.7464|3.6604|3.4604|2.6604|1.3604|3.3604|4.5782|4.2369|4.7716|-0.473|-1.673|-1.073|-2.273|-2.423|-3.373|-3.373|-3.073|-3.473|-3.923|-4.073|-4.173|-4.473|-6.02|-4.3055|-4.7883|-4.6883|-5.3065|-5.8199|0.0298|2.3298|0.5298|1.1298|2.4298|2.8798|3.7298|3.5231|2.7731|2.6731|2.2731|2.9231|3.3731|4.4507|3.6752|3.1752|3.5472|3.3472|3.5972|3.8972|3.5472|4.1472|2.8472|2.5972|3.2972|2.6972|2.1972|1.7472|2.0472|2.3972|2.9472|3.6472|2.5472|2.6472|2.4472|1.7972|1.2972|0.9472|0.3472|1.5972|2.7472|3.9472|2.4472|2.6972|3.1472|2.9472|2.6472|1.3472|1.4472|0.3972|0.6972|0.3972|1.2472|2.6972|3.2972|4.2472|4.7663|3.8807|4.0307|3.9807|3.2807|3.2807|3.3807|2.1807|3.2307|3.6307|3.8702|4.7619|4.0119|-0.6204|-0.4704||-1.1204|-1.3704|-1.2204|-1.6704|-1.1204|-1.4204|-2.4204|-3.3204|-3.1372|-3.6872|0.0999|1.0499|0.9499|1.7999|1.6999|1.6999|3.7499|3.9218|3.3218|4.3461|2.9961|||3.9334|3.3679|2.9879|2.3079|2.2879|1.9479|0.6079|1.4679|3.2479|3.3679|3.9899|3.9865|4.0984|3.946|4.4155|3.5998|4.4598|4.6909|5.4508|4.0708|3.9308|5.1908|-0.8401|-1.1801|-1.4801|-2.2001|-3.1601|-2.4401|-1.5001|-1.7801|-2.4401|-2.7801|-4.0201|0.8087|0.2087|0.3487|1.0087|2.4287|2.3287|2.8087|3.5287|3.9687|4.6208|4.4687|3.5687|4.0687|3.8887|3.2287|3.6487|2.3087|1.3087|0.7687|0.4487|1.4887|3.9887|3.2319|4.331|4.4122|4.5691|-1.0764|-1.1964|-2.1564|-1.8364||-1.0764|-1.7164|-1.8964|||-3.6364|-3.8682|-4.3091|-3.9795|-4.3595|-5.8273|0.734|2.874|3.8978|3.6998|3.6386|4.1431|2.8031|3.5231|2.8431|3.4031|4.2634|3.66|2.6|3.5|4.1945|3.7361|3.6974|3.1974|3.9374|4.3774|4.1393|4.667|4.6962|4.5762|4.4162|5.8562|6.0346|-0.3296|-2.7696
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|10.6139|8.9139|12.3139|12.6139|13.3139|12.921|14.4455|16.3284|16.0093|16.1519|12.2519|14.6519|14.3519|15.5801|15.2801|16.1946|11.7439|18.1439|12.271|16.5289|-5.6423|-5.8423|-8.5423|-7.8423|-12.8423|-14.2414|-13.6414|-9.1414|-8.8414|-14.5414|-12.2414|-11.2414|-13.8414|-12.7414|-10.5414|-14.0414|-10.2414|-5.4414|-12.1414|-14.3349|-13.2665|-15.3073|-17.9136|1.1731|3.6731|4.7731|8.1731|10.9731|9.9731|7.3731|9.5731|11.1731|10.6731|13.8731|15.1731|12.8731|6.2731|4.4731|9.4731|10.7731|17.4731|5.0731|7.0731|4.7731|5.7731|10.1731|11.5731|10.8316|11.5316|12.8518|13.3687|15.1566|12.4566|8.0566|15.8566|14.5407|12.6341|14.7045|16.9606|-5.5211|-12.1211|1.8842|4.8842|7.1842|9.3842|11.3453|12.1453|-1.1623|-2.0623|-2.7623|-3.2623|-6.4623|-6.2623|-4.7623|-1.3623|-0.2623|-2.8623|-1.6623|-1.1623|-1.9623|-4.0623|-0.6623|-3.8623|-2.6623|-5.3623|-1.6623|-7.5623|-10.0623|-12.6623|-16.9623|-20.6637|-16.7541|-21.2768|-13.4726|-13.9726|-17.8028|-17.692|-17.7247|-15.9247|-13.8102|-7.2102|-10.7102|-12.9102|-16.6102||-18.5558|-18.8287|-18.0482|-18.0482|-12.7482|-13.0482|-17.0482|-19.7813|1.5752|2.9752|4.3752|2.7752|5.4752|4.1752|5.3752|11.5752|11.5752|15.8752|15.9752|16.8682|16.3682|||20.4952|20.9557|13.0057|19.7057|20.248|20.0861|18.5861|20.8575|19.1075|21.7528|-0.8382|-12.6382|-7.2382|-15.3382|-20.5952|-17.6836|-15.3244|-16.6745|-16.3744|-20.1966|7.756|9.856|10.306|10.806|8.706|8.706|8.106|10.056|12.556|13.706|13.956|18.0036|14.8536|17.3036|16.5124|15.8971|16.944|18.535|-0.1522|-5.6022|-6.6022|-8.8522|-7.9522|-10.5522|-6.3522|-3.7022|-6.7022|-8.8522|-10.7522|-11.0522|-14.5522|-17.5022|-17.283|-19.7838|-17.3523|-20.9523|3.0574|16.9574|15.4666|13.3876|4.4376|4.2876|7.9376||7.9876|8.4376|10.7376|||6.4376|10.2376|11.7876|10.7767|11.5767|11.8767|10.5518|9.3018|10.0518|12.6018|11.1297|14.5025|16.3194|8.0051|9.4551|9.0551|12.3551|11.1612|12.8236|11.8318|13.9467|12.6467|10.8467|11.1967|13.8967|15.8158|14.737|-0.6106|-1.9106|-6.3106|-5.6606|-2.7606|-8.6106|-10.0106|-12.3106
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0158|3.5158|3.8158|3.662|4.0716|3.6716|4.7128|4.6754|4.2115|4.5048|3.4048|4.1048|1.8048|0.3048|1.2048|1.4048|1.9048|2.2048|1.2048|0.5048|1.4048|0.5048|0.7048|3.8048|2.2921|2.4921|1.2921|1.8921|0.9921|0.3921|0.1921|0.5921|0.4921|0.8921|0.5921|1.0921|2.5921|2.7921|3.2921|2.9921|3.5921|4.1246|4.0248|3.3248|5.0053|-0.2745|-0.0745|-0.7745|-0.4745|-0.9745|-0.3745|-1.2745|-1.2745|-1.5745|-2.3745|-3.4745|-3.6245|-3.0245|-2.1745|-1.2745|-0.7745|-2.9245|-2.6745|-3.1245|-3.0439|-3.7655|-3.1005|-3.7617|-3.6523|-2.5523|-2.0523|-1.8523|-1.4523|-1.5523|-1.9523|-2.0523|-0.6523|-2.2523|-2.8523|-3.7523|-4.2523|-4.5803|-5.0226|-4.464|-4.951|-4.351|-3.251|-4.851|-5.7289|-6.2654|-5.6191|-6.1191|-7.6212|-6.4069|-2.4407|-3.2407|-2.4407|-3.1407|-3.3407|-3.0407|-4.2407|-3.8407|-3.6407|-3.9785|-4.5872|-3.4802|-3.6802|-3.7802|-4.6558|-4.0176|-4.568|-3.768|-4.768|-3.768|-3.668|-3.268|-3.968|-3.668|-4.168|-4.368|-6.268|-7.2089|-9.3591|-2.0591||-2.5591|-2.2591|-3.3591|-4.1591|-3.3591|-2.9591|-3.0591|-2.7591|-1.5591|-5.6591|-5.1591|-5.4436|0.4613|1.5613|2.1613|1.2613|3.4613|1.8613|2.6613|2.1613|1.5613|||4.2613|4.607|4.5467|3.6792|3.7792|3.9436|4.1744|-0.5774|-1.3774|-0.9774|-1.4774|-0.3774|-0.8774|-1.8774|-2.0774|-2.8774|-1.9774|-2.0774|-0.4774|-0.5774|-2.2774|-3.0774|-2.0774|-3.1774|-3.2259|-3.5259|-4.1259|-4.2517|-3.6517|-3.9836|-4.3836|-4.5836|-5.1596|-4.2051|-5.0223|-4.5021|-4.3021|-3.2021|-4.1022|-4.8079|-4.3976|-3.9976|-3.8976|-3.8976|-3.2976|-3.3976|-3.5976|-2.7976|-1.7976|-3.0976|-2.0976|-4.0976|0.1733|0.7733|0.8733|0.3733|0.9733|1.5733|1.4733|0.4733|1.2733|0.3733|3.8733||3.6314|3.4738|4.4764|||4.046|3.999|4.399|4.199|4.6382|4.2382|4.4382|1.1382|2.3382|2.7382|2.7382|1.9382|3.1382|2.0382|0.9382|2.2382|2.2382|2.9382|3.6382|4.6025|4.3025|3.1025|4.3025|2.8025|4.1025|4.6025|3.975|5.4278|5.7531|3.7534|5.0149|5.0055|4.0672|3.5722|3.1722
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9183|0.6683|1.9683|0.8183|0.8683|1.5183|1.6183|1.8683|1.7183|2.7183|1.7183|3.1683|2.4183|0.9683|1.6683|1.2183|1.4183|3.1683|2.6183|1.7183|2.1183|2.0683|2.4683|3.8183|-1.5077|-2.2077|-2.6077|-1.6577|-2.4577|-3.4077|-3.6558|-3.3231|-3.5757|-2.9591|-3.4073|-4.0442|-3.6075|-2.8342|-2.6842|-4.1075|-3.1472|-3.4246|-3.1385|-3.9317|-3.2108|-2.9108|-1.2608|-2.1108|-1.9108|-3.2608|-3.3608|-3.9382|-3.3382|-3.1882|-3.7382|-3.8382|-3.4382|-3.0382|-1.3382|-0.2382|-0.4382|-1.3882|-3.0382|-3.0382|-3.3702|-3.7114|-3.421|-3.2809|-2.3309|-3.2309|-3.3309|-2.2809|-2.6809|-3.3309|-3.5886|-2.1886|-1.5386|-1.5886|-2.3386|-3.4386|-3.9283|-3.7283|-4.6783|-4.6009|-5.101|-5.4042|-3.6042|-5.2042|-5.2214|-5.1015|-6.2572|-6.5583|-5.0583|-6.0592|-6.4603|-1.9465|-1.6465|-2.0465|-1.2465|-1.4465|-1.5465|-1.2465|-1.6465|-1.9465|-0.8465|-0.7465|-0.7465|-1.4465|-2.3465|-2.2465|-2.8465|-1.6465|-1.9465|-3.9465|-4.9127|-5.4864|-5.1348|-5.0777|2.7306|3.8306|4.0118|3.1908|3.7009|2.8974||2.0974|3.1974|3.9249|-1.0327|-1.4327|-2.7327|-3.4327|-3.3327|-2.7638|-3.4638|-3.4876|-2.9417|-3.5416|-3.0416|-3.6907|-3.0241|-2.5241|-2.5241|-2.3241|-3.3241|-3.0212|||-3.2041|-2.4593|-2.5593|-2.5093|-2.7093|-2.4093|-3.3093|-2.7798|-3.3609|-3.1649|-3.7471|-3.0485|-2.7985|-3.7485|-3.4813|-3.2313|-3.6313|-4.3042|-4.0547|-4.5468|-4.6468|-3.5968|-3.6333|-3.9833|-4.2333|-4.3333|-4.2833|-4.5093|-4.2186|-4.6817|-4.8317|-5.2317|-5.6157|1.4021|1.2021|0.0021|2.7521|5.0021|4.1521|4.2021|3.4021|3.2521|3.3021|0.9521|2.2521|1.7521|4.0521|3.6107|4.2647|3.0184|2.9184|2.6184|4.1684|4.0649|3.9483|2.3983|2.9483|3.7483|2.7483|2.3483|3.3983|3.1983|2.9983||2.6483|3.4483|3.4483|||4.1259|4.4565|4.9628|3.7087|-0.3944|-0.0944|-1.0944|-3.0944|-2.9444|-1.8444|-1.6944|-2.6444|-3.3944|-3.2521|-3.2863|-2.5363|-3.1363|-1.7363|-3.4363|-3.2863|-3.7363|-4.132|0.0556|0.0556|1.0556|1.1056|2.3556|2.4056|2.7556|3.3556|1.8056|2.6056|3.2556|3.3556|3.2556
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.8296|-1.6296|-0.7796|-1.5796|-1.9296|-1.6796|-2.5296|-2.5796|-2.9796|-1.7796|-1.9296|-1.7796|-2.2296|-2.8796|-2.2296|-1.6296|-0.9796|-0.2796|-1.0796|-1.6296|-2.2296|-2.0796|-2.5796|-1.4296|-3.5296|-3.0296|-3.3796|-3.0296|-3.7296|-4.3663|-4.0003|-2.9503|-4.9004|-2.5119|-2.6119|-3.2576|-2.5335|-2.4678|-2.4178|-2.8678|-2.5178|-2.5678|-2.5678|-3.1178|-3.5035|-3.0535|-3.2035|-3.3035|-3.3035|-3.8035|-4.0035|-4.0535|-4.1035|-3.4035|-4.0035|-4.1035|-4.815|-5.2028|2.1795|2.3795|2.6295|2.1795|2.1795|1.6795|2.7795|2.8795|3.0795|3.0295|3.1795|3.7795|3.1898|3.6898|4.1637|-0.3717|-0.6217|-0.2217|-0.4717|-1.9717|-2.7217|-2.8717|-2.6217|-3.4817|-3.6317|-2.9964|-3.2821|-3.6461|-2.9461|-4.0068|-3.6432|-3.8932|-3.4768|-3.5768|-4.2159|-5.3232|-3.0425|0.415|1.265|1.515|3.065|3.2473|3.0692|2.3559|2.3559|1.906|1.656|2.656|3.3059|3.8059|3.6059|3.506|3.9559|4.4399|5.3222|4.408|2.92|2.67|3.77|4.3609|4.0109|5.0252|3.3752|3.4252|4.7253|2.6471||3.0971|3.2471|2.8471|3.1971|3.6971|3.5971|4.4635|3.8484|4.1484|3.7984|2.8984|3.2984|2.9677|3.328|3.9672|2.6365|1.9865|1.8865|2.3365|2.6865|2.4865|||3.0865|2.4865|2.4865|2.3365|3.2865|3.5655|2.8839|3.2488|3.4886|3.6886|3.3383|2.9383|2.6383|2.3383|3.0883|2.6383|2.5383|3.7383|-1.8528|-2.6528|-2.5253|-2.592|-2.4363|-1.8363|-1.3363|-1.7363|-2.1863|-2.0863|-1.9363|-1.9863|-2.4863|-2.1863|-2.4363|-2.1863|-2.4863|-2.7863|-3.5209|0.5745|0.4745|0.8745|1.7745|2.6245|2.4745|2.1245|3.4245|3.1745|3.3478|-0.4834|-0.6834|-2.2834|-2.3334|-2.8334|-2.167|-2.967|-2.267|-2.417|-1.417|-1.767|-1.767|-2.267|-1.867|-1.867|-1.467||-0.667|-2.367|-2.4904|||-2.3404|-1.7404|-1.6904|-2.0404|-2.5904|-3.0746|-2.5246|-3.0746|0.1522|0.8522|0.9022|1.5522|2.5522|2.0224|2.2224|2.7833|2.7564|3.1547|2.4547|2.9047|3.5046|2.6546|3.2546|3.4857|3.6952|3.578|3.4836|3.6836|4.8296|3.659|3.309|4.7938|3.6654|2.6656|2.4056
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3143|-0.2343|-0.4543|-0.5143|-0.6543|-0.7443|-0.7775|-0.5967|-0.4793|-0.5193|-0.5887|-0.5357|-0.4757|-0.5157|-0.5557|-0.5057|-0.5557|-0.4457|-0.4357|-0.6457|-0.5457|-0.6357|-0.7935|-0.7461|-0.8174|-0.7743|-0.6688|-0.3088|-0.3888|-0.2988|-0.2388|-0.2088|-0.3188|-0.2088|-0.3188|-0.3488|-0.3088|-0.3088|-0.3688|-0.3888|-0.4388|-0.4188|-0.4388|-0.5188|-0.4688|-0.4688|-0.3788|-0.4688|-0.4888|-0.5888|-0.5788|-0.4888|-0.5288|-0.5588|-0.5888|-0.6388|-0.8088|-0.7265|-0.8244|-0.701|-0.771|-0.8116|-0.7916|-0.7916|-0.8416|-1.0316|-1.0284|-1.3096|-0.8545|-0.8445|-0.8039|-0.8501|-0.8401|-0.8901|0.084|0.244|0.264|0.384|0.524|0.494|0.374|0.234|0.044|0.154|0.134|0.184|0.184|0.244|0.184|0.094|0.254|0.224|0.154|0.194|0.534|0.534|0.534|0.644|0.624|0.615|0.6611|0.7607|0.7658|0.6416|0.4816|0.4816|0.5616|0.6216|0.5216|0.5716|0.7616|0.8116|0.7816|1.0462|0.6891|0.5591|0.5291|0.6491|0.6791|0.7323|0.8159|-0.2414|-0.1314|-0.1214||-0.1514|-0.3314|-0.4914|-0.4814|-0.4514|-0.2214|-0.2414|-0.2314|-0.3114|-0.7314|-0.7814|0.1524|0.5724|0.5377|0.6296|0.5718|0.6142|0.573|0.6831|0.6331|0.4631|||0.6731|0.7156|-0.0665|-0.1165|-0.3165|-0.4465|-0.4465|-0.5765|-0.4897|-0.5397|-0.5897|-0.3497|-0.2797|-0.4997|-0.4785|-0.4856|-0.4718|-0.5386|-0.5429|-0.4644|-0.3844|-0.5144|-0.4855|-0.5344|-0.4682|-0.4182|-0.4782|-0.4782|-0.3782|-0.4382|-0.4182|-0.3382|-0.4482|-0.4382|-0.6582|-0.3882|-0.4882|-0.5182|-0.6358|-0.6909|-0.6932|-0.6808|-0.8531|-0.6588|-0.6688|-0.7888|-0.8294|-0.8694|-0.7994|-0.9694|-1.0298|-1.0587|-1.0801|-1.1401|-1.304|0.4169|0.4869|0.6969|0.6724|0.5924|0.8424|0.6324|0.901||-0.2185|-0.1885|-0.1885|||-0.1085|-0.1085|-0.1585|-0.5485|-0.6685|-0.6317|-0.5017|-0.5917|-0.6417|-0.6617|-0.6118|-0.6537|0.033|0.093|0.143|0.253|0.133|0.113|0.163|0.333|0.503|0.493|0.403|0.503|0.763|0.743|0.663|0.913|1.013|1.0305|0.8739|1.0439|0.6539|0.6139|0.6939
03247|19913|/equities/surteco-se|DAXCLASSIC|0.689|0.6989|0.7765|0.8628|0.9087|0.9818|1.2961|1.0961|0.8623|0.9582|1.008|0.808|1.108|0.3782|0.3782|0.6782|1.1702|-0.578|0.112|0.112|0.112|0.112|0.212|0.212|0.012|0.312|0.212|0.212|0.112|0.512|0.312|0.612|0.812|0.8133|0.8537|1.2041|0.8045|0.8939|0.9262|0.9262|1.1262|1.3782|0.9782|0.9782|1.4782|1.4091|0.9137|1.0137|1.2293|0.9293|1.1293|1.3293|1.1293|0.8293|0.1293|0.0293|0.1293|0.7293|0.8293|0.7293|-0.6901|-0.7167|-0.7059|-0.8059|-0.8787|-0.9541|-0.8063|-0.7063|-0.8293|-0.9714|-0.7905|-0.5783|-0.6981|-0.6423|-0.7582|-0.7091|-0.7378|-0.7245|-0.8245|-0.8328|-0.7337|-0.9337|0.1848|0.4848|0.4848|0.2848|0.2848|0.4848|0.6053|-0.1339|-0.1339|-0.0339|-0.4339|-0.4154|-0.6116|0.2313|0.2313|0.3313|0.3313|0.3313|0.3313|0.3313|0.4313|0.6313|0.5313|0.5903|0.6257|0.5257|0.7257|0.7257|0.7414|0.8414|0.8414|0.6414|0.8414|1.0414|1.1571|1.9023|0.7184|0.7184|0.7184|0.7184|0.9184|1.1184||1.3705|1.0283|1.2815|1.0336|0.7336|0.6336|0.5336|0.9336|1.0336|1.3336|1.3336|1.0336|1.0336|0.7336|1.0336|2.1336|2.0298|1.7298|1.3629|1.0629|1.1629|||1.2977|-0.4537|-0.3537|-0.9537|-0.5631|-0.7631|-0.7631|-1.1646|-0.7662|-0.7902|-0.8669|-0.7445|-0.8445|-0.9445|-0.8445|-0.4445|-0.7445|-0.7272|-0.7414|-0.7238|-0.8542|0.0348|0.1348|0.1348|0.5348|0.6348|0.8348|0.4687|0.5687|0.5687|0.5687|0.3687|0.5687|0.4687|0.5687|0.4687|0.6687|0.8687|0.9687|1.0459|0.9459|1.1459|1.3459|0.6459|0.9459|1.063|0.563|0.563|0.263|0.763|0.863|0.763|1.363|-0.6533|-0.8533|-0.9533|-1.1593|0.0943|0.1943|0.2943|0.2943|0.9943|1.1943||1.5943|1.3492|1.0006|||1.1006|1.1006|0.9006|1.3006|1.3006|2.2384|-0.5515|-1.0515|-0.9515|-0.3515|-0.4515|-0.9515|-0.9515|-0.9515|-0.9515|-1.2183|-1.4648|-1.0652|-0.9652|-1.5613|0.4248|0.4248|0.6248|0.9248|0.8248|1.1248|1.1248|0.7248|1.0248|1.2609|-0.469|-0.469|-0.669|-0.669|-0.569
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.164|0.184|0.184|0.184|0.204|0.204|0.264|0.324|0.184|0.304|0.304|0.284|0.284|0.304|0.244|0.564|0.2207|0.2207|0.2537|0.2737|0.2663|0.2863|0.3043|0.3043|0.3043|0.3043|0.3243|0.427|0.4433|0.3586|0.3986|-0.1879|-0.1879|-0.1879|-0.1879|-0.2879|-0.3079|-0.3879|-0.4679|-0.4679|-0.6132|-0.4843|-0.4643|-0.5243|-0.5443|-0.597|-0.6722|-0.5484|-0.6884|-0.5726|-0.684|-0.6456||-0.6562|-0.6713|-0.6959|-0.7332|-0.6932|-0.7132|-0.6732|-0.6932|-0.6532|-0.6332|-0.5732|-0.3932|-0.3932|-1.0932|-0.9658|-0.9391|-0.8791|-0.7591|-0.9591|-0.8591|-0.7191|||-0.6691|-0.7291|-1.0591|-1.3551|-1.0526|-0.8026|-0.5926|-0.3126|-0.2426|-0.0026|-0.1926|-0.6926|-0.9326|-0.9529|-0.9946|-0.8646|0.0808|0.2108|0.1508|0.6608|0.9734|0.3434|0.3034|0.3934|0.2834|0.2834|0.3034|0.3934|0.3934|0.4734|0.4334|0.5134|0.5671|0.4877|0.4277|0.4077|0.4177|0.3977|0.4677|0.5577|0.6064|0.5098|0.4096|0.4196|0.4896|0.4996|0.6324|0.5324|0.5754|0.5756|0.3556|0.4056|0.4756|0.4956|0.5456|0.5956|0.6328|0.6537|0.5437|0.7185|0.4785|0.5485|0.2385||0.3685|0.3785|0.4685|||0.4854|0.4954|0.5454|0.4954|0.5232|0.5432|0.5732|0.5938|0.5738|0.5938|0.6402|0.6802|0.5302|0.5302|0.4802|0.7602|0.699|0.639|0.539|0.489|0.6739|0.6837|0.563|0.5095|0.5444|0.7055|0.62|0.4722|0.3813|0.2687|0.2687|0.2187|0.1987|0.2387|0.2687
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0446|-1.3484|0.4972|0.6372|0.8472|0.6072|0.4872|0.5672|0.2272|0.4572|0.3472|0.3172|0.7072|0.8272|1.1172|1.2172|1.1819|1.2331|0.9731|0.6931|0.8931|0.9431|0.5431|0.5431|0.6231|0.6531|0.9431|1.1531|1.1796|1.3023|1.4325|1.143|1.223|1.2188|1.3611|0.6111|0.6911|0.6111|0.3211|0.8611|0.8711|1.0506|1.0235|-0.0855|-0.2455|-0.3655|-0.4655|-0.5855|-0.4855|-0.4055|-0.5655|-0.7755|-0.5855|-0.9355|-0.7255|-0.9255|-0.7955|-0.5455|-0.6555|-0.9355|-0.8155|-0.8955|-0.7655|-0.9555|0.2604|0.3504|0.4904|0.3204|0.4404|0.5204|0.8504|1.0504|1.1704|1.4538|1.4031|1.0679|0.8934|1.0034|0.9334|1.2821|-0.4522|-0.4022|-0.4522|-0.7022|-0.9822|-1.0422|-0.9847|-1.2|-1.02|-1.27|-1.341|-1.281|-1.3605|-1.3114|-0.8914|-1.4514|0.1475|0.1475|0.5175|0.9675|1.0575|1.0075|0.7475|0.7875|0.4775|0.6775|0.5775|0.4575|0.6875|1.3575|1.0875|1.0775|1.2883|1.3776|1.5862|1.4236|1.2103|1.1003|1.0649|0.9249|1.1949|1.2316|1.2734|1.3388||1.252|1.1022|-0.0861|-0.6461|-0.5861|-0.2461|-0.5461|-0.8261|-0.9461|-1.2461|0.0989|0.6089|0.5189|0.5089|0.3889|0.4089|0.6389|0.2789|0.3589|0.3489|0.4289|||1.0739|1.1687|1.2372|1.2822|1.3971|1.234|0.8846|0.7146|0.5396|0.2496|0.7446|0.7996|0.9046|1.2896|-0.1963|-0.4963|-0.9113|-0.9513|-1.0973|-0.9216|-1.1466|-1.1216|-0.9754|-1.0847|-1.0318|-0.9068|-1.0618|-1.0318|-1.1153|-1.1303|-1.1506|-1.3506|-1.4461|-1.1011|-1.4611|-1.3235|-1.4914|-1.3094|-1.0894|-1.0294|-0.7094|-0.1644|-0.9444|-0.7644|-0.8644|-0.5344|-0.6194|-1.0994|-0.6544|-0.9844|-1.1444|-1.3541|0.2407|0.7557|0.8757|0.4757|0.5057|0.1207|0.2657|0.1957|0.2157|0.2257|0.5507||0.8707|1.0991|1.1821|||1.088|1.143|1.118|1.028|0.928|0.933|1.063|0.8578|0.7878|0.6628|0.5728|0.9628|1.3178|1.1278|1.1728|1.4826|1.0826|1.3443|1.1693|1.1943|1.3195|1.3778|1.2573|1.1845|1.4445|1.648|1.1522|1.2822|1.8537|1.0287|1.0737|1.3137|0.9838|1.0738|0.9038
03251|40219|/equities/talanx|DAXCLASSIC|-4.9399|1.8876|3.4876|3.2376|3.5376|4.4876|4.439|-0.2347|-0.6847|-2.5347|-3.6847|-4.0108|-2.9204|-4.131|-3.565|0.01|1.11|1.11|1.11|0.11|0.66|0.31|1.01|1.26|0.51|0.86|2.06|1.91|0.96|0.76|1.41|1.41|0.86|2.61|2.96|3.56|4.3056|3.5814|3.0314|4.2814|4.3766|4.6684|4.926|4.8087|4.1587|4.6587|5.6875|5.9361|5.7707|6.8091|-1.1063|-1.5063|-2.7563|-3.5063|-3.7063|-4.5563|-3.6563|-4.0042|-4.7963|-2.806|-2.606|-3.206|-2.056|-2.656|-3.1483|-3.1454|-3.2454|-2.9454|-2.8954|-3.2454|-3.3755|-2.9405|-2.8905|-3.4905|-3.4405|-3.7729|-2.9729|-4.2229|-3.6283|-4.3064|-4.0388|2.665|2.5472|2.958|3.1752|2.6752|3.2252|2.4752|3.2252|2.3252|2.0252|0.9752|0.0752|1.4252|2.9252|2.4252|3.0252|3.4752|3.9752|3.628|3.77|4.1389|3.2988|3.0859|3.0859|2.9359|3.9859|3.7646|3.9146|4.1524|4.7526|4.106|4.106|4.506|-2.7327|-3.3327|-2.5827|-2.0327|-2.9327|-3.0827|-0.0827|-0.5327|-2.4827|-0.9827||-1.0827|-0.8827|-0.4827|-2.0327|-1.3827|-1.1327|-2.6327|-3.5827|-3.6141|-3.9186|-3.8686|0.1125|0.1125|0.3625|0.5624|0.2625|1.9124|2.3124|3.6624|3.9124|4.5027|||5.0225|5.0083|4.6586|3.8586|4.3586|3.3586|4.3586|4.8365|2.9865|4.2865|2.8865|3.4865|4.86|3.4182|3.2182|3.973|-0.7829|-1.0829|-2.1329|-2.6329|-2.0829|-3.3329|-3.5329|2.1523|2.6523|2.2023|1.4023|0.8023|0.5023|1.0523|1.6023|2.7023|3.5998|-0.6005|-0.7005|-0.8505|-0.2505|-1.1005|-1.4005|-2.2505|-2.0505|-2.4505|-3.1005|-1.9005|-1.8505|-1.1505|-1.1505|-2.2505|-1.1505|-1.9505|-1.8505|-1.9505|-2.5505|-2.0005|-2.0505|-2.8005|-2.1505|-2.0005|-2.3005|-2.8505|-2.8005|-3.7813|-3.0813||-2.9313|-3.8209|-3.4204|||-3.5449|-4.0415|-4.1075|-3.6575|-4.2138|0.9412|1.6912|3.8912|3.8068|3.0229|3.4229|2.5229|2.7729|3.1729|2.9967|3.3467|3.2936|2.831|2.931|3.2955|3.2867|3.4898|3.1398|3.8775|3.7972|3.6858|3.3509|4.251|3.915|4.031|-1.6915|-1.8915|-1.0415|-2.0415|-1.6915
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.1297|0.2847|0.3347|0.0447|0.0287|0.0177|0.0507|0.1177|0.1727|0.2237|0.1207|0.1977|0.2877|0.2887|0.3037|0.2944|0.3494|0.3473|0.2977|0.2598|0.2668|0.3624|0.2874|0.3528|-0.1083|-0.1853|-0.2743|-0.1923|-0.3473|-0.3913|-0.4052|-0.3841|-0.3579|-0.3504|-0.3556|-0.2957|-0.1607|-0.2667|-0.2367|-0.2767|-0.2597|-0.2617|-0.2597|-0.2967|-0.2257|-0.3187|-0.2177|-0.3317|-0.3527|-0.4638|-0.3316|-0.3713|-0.3163|-0.2763|-0.2683|-0.2663|-0.3763|-0.3497|-0.4417|-0.3137|-0.3937|-0.4941|-0.4451|-0.2252|-0.3212|-0.3197|-0.3319|-0.3669|-0.3175|-0.3205|-0.3356|-0.3305|-0.3322|-0.3282|-0.3729|-0.417|-0.32|-0.248|-0.19|-0.178|-0.334|-0.325|-0.38|-0.427|-0.5009|-0.4371|-0.331|-0.37|-0.147|-0.224|-0.259|-0.378|-0.441|-0.4525|-0.4117|-0.47|-0.4779|-0.4499|-0.449|-0.4574|-0.4714|-0.3551|-0.4451|-0.4623|-0.551|0.1941|0.1841|0.1691|0.1571|0.1301|0.1741|0.2901|0.4171|0.3881|0.3791|0.3821|0.3915|0.3615|0.3816|0.3416|0.3806|0.4366|-0.0823|-0.0563||-0.2103|-0.1353|-0.1853|-0.4603|-0.4608|-0.4978|-0.5141|-0.5841|-0.4938|-0.5991|-0.6642|-0.4492|-0.5012|-0.4572|0.3303|0.4083|0.4525|0.4505|0.4916|0.5092|0.3472|||0.3836|0.4256|0.4129|0.4409|0.4461|0.4031|-0.0221|-0.0251|-0.0641|-0.2351|-0.2541|-0.1841|-0.1911|-0.3061|-0.3121|-0.3501|-0.3141|-0.3451|-0.2381|-0.1551|-0.1691|-0.1871|-0.2681|-0.4631|-0.5388|-0.6062|-0.5747|-0.6135|-0.6949|-0.6339|-0.7427|-0.8551|-0.4219|-0.3359|-0.4039|-0.3719|-0.4679|-0.4488|-0.5755|-0.3942|-0.3802|-0.4155|-0.3975|-0.4135|-0.3973|-0.4193|-0.3533|-0.4033|-0.4753|-0.5313|-0.5013|-0.5213|-0.5503|-0.6743|-0.4226|-0.2206|-0.2146|-0.2346|-0.3046|-0.3666|-0.4197|-0.5146|-0.4201||-0.4381|-0.4381|-0.3881|||-0.4361|-0.3941|-0.3201|-0.3541|-0.3781|-0.4481|-0.4041|-0.5881|-0.6107|-0.5943|-0.5909|-0.731|0.3266|0.2806|0.3686|0.4946|0.4406|0.5466|0.5741|0.5581|0.6601|0.6761|0.6977|0.2577|0.4057|0.3537|0.2577|0.3617|0.3357|0.2257|0.2097|0.5057|-0.0484|-0.0644|-0.0564
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-5.4175|-5.3175|-5.3375|-6.4766|-6.3835|-6.9794|-7.5333|-5.2933|-6.4733|-8.2392|1.42|0.94|3.3|4.1|6.54|7.1211|8.3168|5.913|6.413|8.6411|5.4429|5.0994|-1.2161|-1.6961|-1.8261|-2.2361|-3.4061|-3.2561|-4.1361|-2.7161|-4.0661|-4.3174|-3.7274|-3.0674|-2.8874|-4.0674|-2.7474|-1.9874|-1.4374|-1.5374|-0.8974|-1.6374|-1.4474|-1.5374|-1.6974|-1.9974|-2.1274|-1.4374|-0.7774|-2.8674|-1.8574|-2.0374|-2.8974|-5.0174|-2.7774|-4.6374|-5.8074|-4.8274|-2.5774|-1.9574|-4.2774|-4.3774|-5.6693|-4.3493|-4.8531|-5.5185|-4.8571|-4.6071|-4.0671|-4.4571|-5.4971|-6.4093|-4.9693|-5.7093|-4.8593|-6.3993|-6.6054|-5.8039|-4.5939|-4.5839|-5.3439|-6.7249|-5.3149|-6.2066|-5.6392|-4.9392|-4.2892|-4.5892|-3.7292|-6.3992|0.149|0.719|0.169|1.299|2.359|1.379|2.299|1.499|1.759|2.559|2.299|2.719|4.179|2.999|2.539|2.299|2.999|1.939|2.499|3.319|3.119|3.639|3.039|2.999|3.919|4.199|4.799|6.6967|-0.8088|-2.0888|-3.5688|-3.7888|-2.8488|-2.6288||-2.3088|-2.2088|-2.5888|-4.1888|-5.0288|-3.0088|-4.4888|-4.3565|-4.7472|-5.0764|-5.1748|-5.2814|-5.1414|-4.5014|-3.3814|-3.6214|-4.5414|-4.5014|-2.6614|-4.5214|-6.525|||-4.525|-4.865|-5.9655|-6.1006|-6.0029|-6.161|-5.6155|-6.1162|-6.3768|-6.7563|-6.5563|-5.8563|-6.5763|-5.1163|-5.1763|-3.3763|-4.3163|-5.8163|-5.4563|-5.8163|-7.0763|-5.4163|-1.3563|-4.5563|-4.0563|-4.2563|-3.6563|-3.9763|-5.3363|-4.7763|-1.7563|-7.5763|-7.9181|-6.9602|-7.8457|-6.9903|-6.6503|-4.9503|-7.5303|-8.5303|-8.3207|-6.5407|-7.5407|-7.8407|-9.2041|-10.4223|-9.5333|-10.2133|-11.1826|-11.2402|-11.1802|-12.5002|-10.7402|-9.1402|-9.4202|-9.0402|-3.4002|-5.7802|-5.0602|-7.1202|-8.8002|-10.0402|-6.6402||-10.1402|-16.1402|-19.2174|||-16.1388|-17.372|-16.2306|-15.7601|-19.1118|2.7233|3.1233|3.8833|5.1233|12.3233|-9.0565|-9.0565|-10.0316|-11.3512|-9.3712|-12.1512|-11.3602|-13.0966|-11.4366|-10.1566|-11.5766|-13.4329|-13.711|0.962|4.362|7.442|4.842|6.762|7.402|3.982|8.722|10.582|10.942|13.202|14.262
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03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-1.0085|-0.3585|-0.3085|-0.2585|-0.2085|-0.2585|-0.3085|-0.4585|-0.4585|-0.5585|-0.4085|-0.2085|-0.2585|-0.2085|-0.2585|-0.2585|-0.4585|-0.4585|-0.3585|-0.6585|-0.5585|-0.6085|-0.7085|-0.4585|-0.5585|-0.5585|-0.6085|-0.6085|-0.6085|-0.8085|-0.7585|-0.7085|-0.6585|-0.7585|-0.9483|-0.8483|-0.9483|-0.7983|-0.8483|-0.8658|-0.9158|-0.8827|-0.8327|-1.1327|-0.5327|-0.8327|-0.9327|-0.8827|-0.7827|-1.0327|-0.7327|-0.7827|-0.9827|-0.8827|-0.6327|-0.4827|-1.6327|-0.7827|-0.7327|-0.3327|-0.5327|-0.2327|-0.4827|-0.5327|-0.6827|-0.5827|-0.2327|-0.1827|-0.0827|-0.3327|-0.4827|-0.5827|-0.3827|-0.5327|-0.9327|-0.4827|-0.5327|-0.4327|-0.5327|-0.6327|-0.4827|-0.4827|-0.4327|-0.6827|-1.0827|-0.7673|-0.8673|-0.8173|-0.9173|-0.9173|-0.9229|-0.9229|-0.8229|-0.7229|-0.8729|-0.4729|-0.7729|-0.2729|-0.7729|-0.8729|-0.8726|-1.0779|-1.1144|-1.0743|-1.1185|-1.1185|-1.1185|-0.8185|-0.7185|-0.7685|-1.1685|-1.2929|-1.1929|-0.6429|-0.6929|-0.7929|-0.6929|-0.7429|-0.5929|-0.7429|-1.1929|-1.3981|-1.0981|-1.4481||-1.3054|-1.1054|-1.3054|-1.3054|-1.4619|-1.4619|-1.6187|-1.5764|-1.4488|-1.6264|-2.2099|0.7089|1.0089|0.7589|0.8589|1.0089|1.4015|1.2535|1.2035|0.9035|0.9035|||0.9535|0.5535|0.6035|1.0535|0.7535|0.7035|0.7035|0.9535|1.0417|1.0417|1.0417|0.8077|0.7077|0.6077|0.4577|0.4577|0.7077|0.8577|0.8077|0.7577|0.8077|0.8077|0.8577|0.8077|0.8077|0.7577|0.7077|0.9577|0.8077|0.7077|0.5577|0.7077|0.7577|0.7077|0.7077|0.7577|0.6077|0.6577|0.9077|0.7577|0.6577|0.8077|0.6577|0.9077|0.8077|0.7577|0.4077|0.8077|0.5577|0.5577|0.4077|0.7077|0.7077|0.7577|0.8077|1.2077|1.0577|1.0077|0.6577|1.0077|1.4391|-0.4332|-0.2832||-0.2832|-0.2332|-0.2832|||-0.4832|-0.6332|-0.6332|-0.7332|-0.5832|-0.7832|-0.8832|-0.9332|-0.6332|-0.5332|-0.8832|-1.1832|-1.0012|-0.8012|-1.1012|-0.7512|-0.8512|-0.6012|-0.5512|-0.4512|-0.3012|-0.3512|-0.7512|-0.4012|-0.5012|-0.2512|-0.4012|-0.3012|-0.6512|-0.5012|-0.3012|-0.5012|-0.0012|-0.6012|-0.2012
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||||3.272|3.6466|2.9952|2.3835|1.5159|1.6959|1.7359|3.6159|-2.1688|-2.4097|-2.2216|-2.7216|-3.0441|-2.6134|-1.9144|-2.2144|-1.9972|-1.2243|-1.4743|-1.0743|-0.9743|-0.9743|-0.8243|-1.1243|-0.5243|-1.1243|-1.8743|-1.0743|-0.5743|-0.5743|-1.4243|-1.4243|-2.4243|-2.1686|-2.5152|-2.5196|-2.7551|-3.0168|-2.2023|-2.2523|-2.5523|-2.3359|-2.4871|-2.3561|-1.9061|-2.6061|-2.1561|-3.0561|-2.8956|-3.3673|-4.5443|-1.7892|-1.1892|-1.8892|-1.7892|-2.1491|-1.8634|-2.1634|-2.6634|-4.2094|2.0187|2.2986|-1.7677|-1.8677|-2.7177|-2.2177|-2.0677|-2.0177|-1.8177|-2.6677|-2.7177|-2.7947|-3.2357|-3.6453|-3.1781|-3.3145|-3.5161|-2.5609|-1.8609|-1.4609|-0.7609|-2.9609|-2.3609|-3.4609|-3.7787|-3.8375|-4.8165|-2.8165|-1.3165|-3.2665|-3.0665|-4.2323|-3.3942|-3.5047|-5.0552|2.3452|2.5952|2.4952|1.0952|0.6452|3.9952|4.8224|4.0385|3.8385|8.7539|-1.9369|-2.8369|-3.4354||1.2239|2.5239|2.7294|3.216|3.713|-1.5817|-1.5317|-3.1317|-2.3838|-2.7838|-3.8959|1.7156|2.7156|3.006|3.456|3.2734|3.8482|-1.4336|-0.9336|-3.0336|-3.1873|||-2.6885|-2.8885|-3.2885|-2.9385|-3.6885|-4.4511|-4.179|-3.6739|-4.1721|-3.3221|-3.096|-2.146|-2.946|-3.6233|-3.3203|-3.0892|-3.1519|-4.9883|-2.748|-2.398|-3.298|-3.6562|-3.7846|-8.5524|0.4372|0.4372|0.0372|0.4872|0.9372|1.3372|1.8104|1.7604|1.4671|1.6302|1.7113|1.9292|2.0936|-0.2934|-1.0934|-1.7934|-1.9934|-2.4934|-2.1653|-3.0153|-3.0503|1.6186|1.9186|2.3651|2.9029|2.0412|1.3912|1.6412|1.1912|2.8412|3.5024|-0.4138|-2.1138|-2.1138|-3.1638|-4.3638|-3.6138|-3.4138|-3.7138||-4.1138|-4.9138|-8.0542|||-3.8269|-3.4477|-2.1977|-3.8891|-1.5712|1.0968|1.2968|1.3968|1.5468|1.321|1.571|1.7716|1.7216|1.8046|1.9551|2.0793|2.1293|2.1293|1.6293|1.5793|2.8793|1.8793|1.7793|1.3793|1.7293|1.6793|1.6793|1.0793|1.7793|0.9293|1.4293|1.1793|1.6293|1.7793|3.5793
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|2.041|2.391|2.041|1.841|1.891|1.741|2.041|2.041|1.641|2.491|2.391|2.541|2.791|2.441|2.191|2.391|3.3011|-0.4088|-0.6588|-0.5588|-0.7588|-0.5588|-1.4588|-1.2088|-1.3088|-1.3088|-1.4588|-2.5088|-3.0403|-2.9341|-2.5841|-3.1341|-3.3518|-2.4936|-2.4144|-2.0644|-1.5144|-1.8644|-2.4144|-2.3144|-2.5144|-2.0144|-1.8644|-0.7644|-0.7644|-1.5144|-1.3144|-1.5644|-1.3644|-2.0144|-2.0644|-2.5144|-2.2644|-2.2644|-2.3644|-2.0144|-3.3144|-3.9882|0.4769|1.8269|2.6769|2.6769|3.3769|3.1769|0.7769|1.5269|2.2269|1.9769|1.9269|2.3269|2.9522|3.2746|2.8231|2.5231|1.1731|0.3731|1.3731|1.6731|1.5731|1.5231|1.0731|1.1231|0.9231|1.2731|1.1231|1.3231|2.0231|1.3231|2.4731|1.3731|1.6231|0.7231|0.7231|2.4231|3.6231|2.2731|3.0231|2.7731|3.2231|2.3231|3.6231|2.584|3.1526|3.0025|1.6025|1.5525|1.0025|0.6526|0.5525|1.2025|1.4525|1.2525|1.2525|0.8025|1.4525|1.6526|2.0525|2.1025|2.5025|2.6112|2.686|2.486|3.2817|2.3935||2.315|2.2667|2.4754|0.9254|0.6254|0.9254|0.5254|0.1754|0.6754|0.8254|0.3754|0.8754|0.8254|1.4254|1.7754|1.4754|1.7754|1.5754|1.6254|2.3254|2.0754|||2.6254|2.4754|2.7254|1.9254|2.6227|3.1807|2.1314|0.8995|0.6995|0.5495|1.4995|1.2495|1.2995|1.2495|1.1495|1.6995|1.9495|2.0939|-0.4946|-1.0946|-1.2946|-1.1446|-1.4446|-1.3946|-1.7356|-1.6965|-1.7465|-1.7877|-1.6156|-1.5156|-1.3156|-1.3156|-1.7156|-1.2656|-2.1656|-1.5656|-1.5656|-1.4656|-1.1656|-1.8156|-1.7156|-1.5156|-1.5656|-1.8156|-1.7656|-2.3156|-2.4342|-2.4842|-2.3842|-2.8353|-2.1648|-1.6148|-2.2648|-1.9648|-1.3148|-1.7148|-0.4148|-0.5648|-0.5148|-0.9148|-1.6648|-3.0144|1.5649||1.5693|1.7215|1.9044|||2.0105|1.9644|2.1799|1.7971|2.0048|1.7548|1.7498|1.4118|0.9118|0.8118|1.0618|0.6618|1.2118|0.9618|1.3618|1.7618|1.2618|1.6118|1.4118|1.7118|1.7618|1.6909|1.8181|1.2681|1.8181|1.8117|1.788|2.1256|2.1784|-0.0462|-0.2962|-0.1462|-0.7462|-1.4962|-1.0962
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6245|-7.7436|-7.5036|-7.7636|-8.4318|-9.2609|2.3293|5.3293|5.4693|6.0693|4.8493|7.4093|7.1093|7.3493|7.5893|7.9393|8.3136|11.0796|-4.0747|-5.5747|-5.1147|-5.8547|-4.3347|-0.6147|-2.9747|-3.4747|-5.3147|-4.4347|-6.2347|-6.6347|-7.4547|-7.3986|-8.3407|-5.9798|-6.7198|-7.432|-5.41|-5.2525|-5.8925|-6.2725|-5.8709|-5.1109|-4.6909|-6.1909|-5.3709|-7.3109|-6.4309|-6.5509|-7.2709|-8.4909|-9.1565|-9.5582|-9.2782|-8.5582|-7.7782|-11.1982|-10.3382|-11.2458|-10.6686|-9.0974|-10.646|-9.69|-14.5593|5.0974|4.0475|3.7975|4.8975|3.2874|6.4474|8.1475|4.8975|6.4974|8.9474|7.9677|6.2677|6.5177|8.3677|8.4177|9.9863|-1.3789|-0.6289|-2.7289|-2.5789|-1.6789|-1.3289|-2.8789|-2.2289|-4.8989|-2.8289|-5.4989|-6.1189|-8.9989|-10.1026|-10.1826|-7.694|-9.4388|-8.0809|-8.8405|-8.1765|-7.7265|-7.7265|-8.7665|-6.8265|-6.0265|-8.2765|-5.6265|-2.9265|-7.2765|-9.2265|-7.1765|-7.2765|-4.7265|-5.5765|-3.2265|-5.9765|-5.9765|-7.6265|-8.5944|-9.2577|-8.7089|-5.8589|-8.9589|-9.1089|-9.3589||-10.7877|-10.3697|-12.8607|-14.6671|2.4498|4.8498|6.2998|5.7998|2.2498|3.6998|3.5498|4.3498|5.5998|5.7998|9.6998|9.6998|11.8998|10.5803|13.5698|13.789|5.639|||5.639|9.089|8.389|9.389|11.389|9.589|8.839|7.239|7.339|7.689|5.739|9.489|10.739|8.8062|9.1562|11.5556|9.1056|6.4556|8.8056|10.5056|6.5056|6.1556|5.1156|2.5956|3.1156|3.4156|4.7156|5.1156|7.7556|6.9556|4.2756|2.1356|2.0556|3.8756|1.8156|5.5556|5.3956|8.2556|9.0056|-1.0781|-1.6781|-1.5281|-2.0281|-1.1781|-2.5281|-3.2381|-1.6281|-3.2981|-7.2781|-8.3181|-8.6781|-10.8581|-9.009|-12.4394|-10.6916|-10.8407|-11.7369|-9.7769|-5.6269|-8.6769|-10.7299|-11.9444|-6.0079||-5.0579|-4.9079|-4.6079|||-5.3579|-4.9579|-3.5579|-5.0579|-5.5579|-4.4079|-5.1579|-11.0079|-8.8579|-6.7079|-8.8579|-10.7841|3.0542|1.4542|0.9042|1.7042|2.2042|2.8042|2.2542|2.5042|4.1542|3.0042|4.5042|5.7542|9.0042|10.7042|8.6542|10.4042|13.4057|9.8557|10.3057|13.4557|-3.2011|-5.0011|-3.9011
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4853|-0.3053|-0.3853|-0.7853|-1.0253|-1.207|-0.9611|0.0684|0.2884|0.4884|0.2484|0.6684|0.6284|0.1084|0.4084|0.4884|0.5284|0.8284|1.1726|0.944|1.0667|0.8723|0.7923|1.0723|-0.0964|-0.2164|-0.5364|-0.6164|-0.9364|-0.9914|-0.8914|-0.9237|-1.2397|-0.8674|0.0084|0.0884|0.5884|0.6884|0.8284|0.7102|0.7902|0.9169|1.0057|-0.3333|-0.2133|-0.3133|-0.0333|-0.2133|-0.1333|-0.4733|-0.1533|-0.4333|-0.3933|-0.4933|-0.5133|-0.7733|-0.8533|-1.037|-1.2727|-0.7727|-0.7927|-0.9127|-0.7327|-0.8727|-1.0374|-1.0771|-0.9619|-1.1619|-0.9372|-0.5572|-0.6772|-0.5372|-0.4972|-0.7572|-0.8913|-1.0393|-0.9381|-1.0599|-0.8999|-0.9199|-1.0199|-1.3313|-1.0113|-1.1713|-1.0403|-1.1337|-0.9611|-1.0811|-1.0672|-1.3072|-1.2758|-1.3187|-1.4707|-1.3408|-1.0954|-1.2504|-1.0249|-1.3388|-1.1068|-0.9868|-1.1868|-1.3226|-1.1826|-1.1426|-1.424|-1.4245|0.1062|0.2062|0.0462|0.0062|0.2862|0.6462|0.4262|0.6862|1.5462|1.2963|-0.2693|-0.2093|-0.4493|-0.2493|-0.1693|-0.7693|-1.0493|-1.0493||-1.0943|-0.7543|-1.0543|-1.2743|0.3392|0.6392|0.5192|0.4992|0.5792|0.3992|0.3792|0.6392|0.6592|1.1792|1.3001|1.1601|1.3201|1.3751|1.3151|0.8351|0.5551|||0.6951|1.3151|0.8951|1.3551|-0.2071|-0.2871|-0.5471|-0.7671|-0.8471|-1.0671|-1.0071|-0.9871|-0.8271|-1.1471|-0.8458|-0.8658|-1.1858|-1.2531|-1.038|-0.978|-1.178|-0.938|-0.818|-0.818|-0.938|-0.758|-0.858|-1.038|-0.678|-0.718|-0.838|-0.878|-0.758|-0.578|-0.678|-0.498|-0.578|-0.478|-0.758|-0.158|-0.398|-0.578|-0.738|-0.838|-0.678|-0.698|-0.538|-0.758|-0.798|-1.218|-1.138|-1.238|-1.2778|-1.4887|-1.2166|-1.6366|0.1028|0.1428|0.7428|0.6628|0.5428|0.4828|1.0428||1.212|1.2145|1.2683|||1.337|1.3769|1.6369|1.2271|0.9871|1.3071|-0.123|-1.023|-0.863|-0.463|-0.563|-0.823|-0.443|-0.703|-0.943|-0.863|-0.963|-1.003|-1.383|-1.6313|-1.3513|-1.6548|-1.7291|-1.5891|-1.0291|-0.7491|-1.0691|-0.5291|-0.8891|-1.4291|-1.5291|-0.9891|-0.5491|-0.7091|-0.6691
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5493|0.9493|0.7493|1.1493|1.3493|1.1493|1.1493|2.3493|2.2381|2.2714|1.6714|1.8714|1.8663|1.6663|2.0663|1.8626|1.9473|1.675|2.0751|1.9285|1.4285|1.4285|1.6285|2.5428|1.8586|1.923|1.923|2.1025|1.9025|1.9139|1.9765|2.3128|2.3677|2.5677|1.994|2.394|2.3792|2.4792|2.7792|-0.0254|-0.7254|-0.8254|-2.1254|-2.6254|-2.706|-2.4119|-2.2119|-2.2119|-2.2119|-1.8119|-1.2119|-0.8119|-0.7119|-0.2119|-1.5119|-3.2119|-3.0747|-2.0747|-0.7747|-0.5747|-0.4747|-0.5747|-0.5747|-2.1747|-2.133|-2.6312|-1.9983|-2.2983|-2.4405|-2.1405|-2.4395|-2.3846|-2.4846|-1.9871|-1.9871|-2.5857|-1.9751|-1.9751|-1.9751|-1.4751|-1.8751|-1.8751|-1.6751|-1.2751|-1.7751|-1.8751|-2.0751|-1.4751|-2.3751|0.2026|0.8026|1.2026|2.0026|2.0026|2.5085|2.3205|2.7803|2.4803|3.0916|2.5916|3.0916|2.3628|2.6695|2.4695|2.7695|2.9695|3.4015|2.8015|2.4015|2.3015|2.9015|2.2015|2.0015|2.1015|3.2015|4.1015|2.7015|5.2015|4.1693|-0.4925|-1.6925|-1.1925|-0.8925|-1.3925||-0.1925|-0.4925|-0.9925|-3.1925|-2.8195|-3.4403|0.4747|0.3747|1.0747|1.6747|2.4747|2.1747|2.3747|1.8747|2.4747|2.4747|2.4747|2.6747|2.1747|1.8747|2.1747|||2.6247|2.1747|3.5247|1.4747|2.5747|3.9247|2.2636|2.6429|2.706|3.0289|3.0071|3.1745|3.4244|3.5244|3.1311|2.8311|2.4311|2.2811|2.3811|2.9811|2.9678|2.4819|2.6819|2.8332|3.0832|3.7563|2.7303|3.1803|3.0803|2.6967|1.9467|2.0547|-1.5524|-1.6024|-1.6024|-1.2524|-1.5524|-1.6024|-1.5024|-1.5024|-1.7024|-1.5024|-1.5024|-1.5024|-1.0024|-1.1524|-1.2024|-1.3024|-1.1024|-1.0524|-1.2024|-1.3524|-1.0024|-0.7024|-0.7024|-1.2524|-1.7024|-1.7326|-1.7326|-1.955|-2.055|-2.067|-1.917||-2.067|-2.2897|-2.1397|||-2.4397|-2.3397|-2.3397|-2.4399|-1.8399|-1.2399|-1.2399|-1.4399|-1.6399|-2.5399|-3.086|0.5662|0.5162|0.6162|0.8162|0.7162|0.7162|0.4162|1.1662|1.9162|1.9475|1.7475|1.9916|1.5235|1.1235|1.8235|2.2694|1.3694|1.0273|0.6773|1.0773|1.1773|1.2773|1.0273|1.8773
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.5943|-0.5743|-0.5926|-0.6926|-0.7629|-0.8476|0.1981|0.5181|0.6325|0.2925|0.3125|0.4725|0.5325|0.5695|0.7039|0.7698|-0.0574|-0.1574|-0.4174|-0.5574|-0.6204|-0.5818|-0.5418|-0.5818|-0.5418|-0.3618|-0.4418|-0.5418|-0.6018|-0.4978|-0.6578|-0.8053|-0.7892|-0.7469|-0.6865|-0.8189|-0.7189|-0.8522|-0.7996|-0.7396|-0.8996|-1.0356|-0.9756|0.1924|0.8124|0.774|0.514|0.334|0.574|0.6511|0.756|-0.3963|-0.4163|-0.2563|-0.4963|-0.3301|-0.4901|-0.5078|-0.3878|-0.4878|-0.5864|-0.5604|-0.5546|-0.4546|-0.4746|-0.3946|-0.5946|-0.6346|-0.6707|-0.7539|-0.6939|-0.6539|-0.7139|-0.6939|-0.6321|-0.6523|-0.7688|-0.6088|-0.5688|-0.7688|-0.6488|-0.7088|-0.5488|-0.7088|-0.4488|-0.1688|-0.4488|-0.3488|-0.3733|-0.5333|-0.4676|-0.4276|-0.5676|0.159|0.339|0.459|0.56|0.5361|0.4561|0.4361|0.4561|0.5361|0.5161|0.4561|0.5161|0.3961|0.4561|0.4761|0.3961|0.3761|0.3961|0.6561|0.6561|0.1961|0.4761|0.5561|0.4161|0.1161|0.4561|0.6361|0.6761|0.4761|0.6761|0.7812||0.9558|0.6631|0.6661|0.4861|0.7061|0.7061|0.4261|0.3261|0.4861|0.5261|0.4861|0.3861|0.6261|0.6637|0.5037|0.5837|0.4037|0.4237|0.4837|0.4037|0.4837|||0.5037|0.5937|0.2537|0.1237|0.2937|0.0837|0.1037|0.3737|0.2137|0.1137|0.1237|0.5137|0.7037|-0.3949|-0.4749|-0.6066|-0.3766|-0.3766|-0.2466|-0.1566|-0.3566|-0.2166|-0.2166|-0.4466|-0.4066|-0.5566|-0.5566|-0.6466|-0.7668|-0.7765|-0.8432|-0.8032|0.07|0.37|0.57|0.62|0.76|0.6904|0.6904|0.691|0.7539|0.8071|1.0251|-0.6202|-0.7702|-0.7602|-0.7302|-0.6602|-1.0685|-0.9285|-0.6802|-0.6802|-0.734|-0.394|-0.384|-0.724|-0.9505|0.0513|0.0413|0.1813|0.2313|0.2513|0.1013||0.5713|0.4213|0.3413|||0.4413|0.6913|0.7189|0.4589|0.5089|0.3989|0.3189|0.6189|0.5932|0.6459|0.6759|0.6359|0.7659|0.7459|0.8198|0.8011|0.5711|0.8511|0.7611|0.5011|0.3911|0.4011|0.7911|0.4711|0.3511|0.3711|0.7911|0.8395|0.8347|0.7947|0.3747|0.5647|0.7341|1.0656|-0.364
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6455|0.9455|1.4455|0.8455|1.4455|1.5455|1.1455|2.1455|2.0455|2.9455|2.9455|3.9228|3.2531|3.4903|2.5903|1.9903|3.2903|3.4282|3.2591|3.8323|3.8692|3.2602|4.0892|3.7927|-0.9086|-0.2086|-1.0086|-2.4086|-3.004|-3.2642|-2.0642|-2.2269|-2.7577|-2.6641|-2.6434|-3.2927|-2.8919|0.4332|0.3332|0.7332|0.6332|0.4332|0.7332|0.9332|0.4332|1.0332|1.2332|1.6332|1.1332|2.2332|2.4453|2.1453|2.2453|2.6453|3.7837|-1.6939|-2.4939|1.2528|1.8528|0.9528|0.1528|0.9528|0.1528|0.2528|0.8528|1.0528|0.8528|0.6528|1.8528|1.9528|1.4528|2.3528|3.0976|2.879|1.079|0.379|0.379|0.179|0.179|0.479|0.179|0.779|0.679|0.679|0.879|0.679|1.079|0.679|1.179|1.379|1.6489|1.4779|1.4779|1.4779|1.6779|2.4779|2.3994|1.9994|2.3994|2.9994|1.6994|1.6994|1.8994|1.7994|0.8994|1.1994|1.4994|1.9994|1.3994|1.8994|1.9994|2.1994|2.3994|2.6529|3.0529|3.081|2.8605|3.0605|1.8605|3.0605|2.4664|2.1664|2.4664|2.0664||2.0664|2.3664|2.0664|2.0664|2.2664|2.4664|1.2664|0.6664|0.6664|1.5664|0.1664|1.2664|1.5664|2.0664|1.6664|3.0664|2.9016|2.8296|3.1384|3.226|3.5233|||4.4898|2.3192|2.7769|2.8817|2.4317|3.4588|-1.9505|-1.3673|-1.7725|-1.5725|-1.3225|-1.1725|-1.0225|-0.9225|-0.9225|-0.9725|-1.3725|-1.2225|-1.9225|-1.0225|-1.0225|-1.1225|-1.0225|-1.0725|-1.4725|-1.4725|-1.2592|-1.2592|-1.4092|-1.2092|-1.8092|-1.7023|-1.6523|-1.8523|-1.2081|-1.5457|-1.3957|-0.9457|-1.2957|-1.0957|-1.2957|-1.3457|-1.3457|-1.6008|-1.562|-1.5245|-1.2245|-1.2245|-1.1245|-1.1745|-1.2245|-1.5745|-2.0105|-2.2395|0.9269|0.9769|1.2269|0.6769|0.8769|1.3269|0.9769|1.5769|1.8769||2.8744|-0.6866|-1.4366|||-2.0366|-1.8366|-1.8866|-1.8866|-1.8366|-2.8366|-2.0366|-2.5445|-1.7445|-1.3445|-1.1945|-2.2945|0.0835|0.6335|1.3335|2.0335|1.8293|1.3793|2.2793|2.0131|1.869|1.619|1.419|1.169|2.069|1.719|1.769|2.819|2.8542|1.4042|2.0542|3.7158|-1.6898|-1.9137|-1.8353
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|0.4217|0.7617|1.1217|1.1896|0.865|0.585|0.385|0.545|0.505|0.565|0.545|0.785|0.525|0.265|0.265|0.505|0.465|0.785|0.705|0.425|0.705|0.445|0.345|0.405|0.345|0.145|0.225|0.285|0.245|0.365|0.445|0.745|0.705|0.805|1.045|1.105|1.325|1.3799|1.1799|1.2999|-0.1142|-0.4942|-0.5542|-0.8342|-0.6942|-0.9542|-0.8942|-1.2142|-1.2342|-1.2342|-1.7142|-1.8157|-1.7906|-1.8306|-1.0906|-1.2106|-1.6906|-0.8095|-1.125|-1.1434|-0.9993|-0.9784|-0.8384|-0.7384|-0.7784|-0.9782|-0.9904|-0.9504|-0.8704|-0.8304|-0.8905|-0.9461|-0.7698|-0.6498|-0.8898|-1.0698|-0.8316|-0.7716|-0.7916|-0.7516|-0.8716|-0.7916|-0.8516|-0.8328|-0.8703|-0.8503|-0.9181|-1.0836|-0.9236|-1.1707|-1.113|-1.1911|-1.2579|-1.3432|-1.3469|0.4359|0.7759|0.7559|0.8359|1.2359|1.1344|1.3526|1.26|1.3|1.12|1.2|1.2|1.3|1|1.34|1.36|1.5966|1.6307|1.6184|1.5984|1.6584|1.8382|1.0582|0.9982|0.8582|0.7782|0.6382|0.4182|0.6582||0.7382|1.2382|1.1182|-0.2505|-0.1705|-0.2105|-0.3505|-0.7705|-0.8705|-1.1105|-1.1705|-1.1174|-0.8574|-0.8574|-0.8774|-1.0774|-0.8374|-0.8774|-1.0774|-1.0174|-1.1774|||-0.9574|-0.6774|-1.0974|-1.1574|-1.6126|-1.3451|-0.8738|-1.0138|-0.8538|-0.7538|-0.7938|-1.0538|-0.9738|-1.3843|-1.1747|-0.9831|-1.0431|-0.9031|-0.9431|-0.6831|-1.0431|-1.0431|-1.1031|-1.3079|-1.3165|-1.4217|-1.4061|-1.1061|-1.2261|-1.5124|-1.2629|-1.3029|-0.8829|-0.4829|-0.7629|-1.2629|-1.2922|-1.3802|-1.488|0.0765|0.1365|0.2365|0.5165|0.4765|0.8765|0.8965|1.3165|1.2819|1.2419|1.2611|1.4156|1.543|1.503|1.6951|1.3351|1.0751|1.5151|1.9278|1.7544|1.5344|1.3344|1.0144|1.5744||1.5238|1.702|1.7689|||2.161|1.7611|2.1972|0.3372|0.3372|0.2572|0.4372|0.3172|0.5372|0.7372|0.7972|0.9172|1.0772|0.8972|0.7372|1.4772|1.2587|0.9787|0.6787|0.7187|0.6787|0.6187|0.7387|0.5387|0.6387|0.5187|0.0187|0.2387|0.5787|0.8187|0.7187|1.2387|1.3187|1.5387|0.8987
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|0.3379|0.3379|0.3379|0.2979|0.3379|0.3379|0.3379|0.3179|0.2979|0.3179|0.3179|0.2779|0.1979|0.0979|0.1979|0.2965|0.3163|0.3163|0.357|0.3666|0.3666|0.3466|0.3466|0.3866|0.3666|0.3666|0.3266|0.3685|0.4218|0.4418|0.4924|-0.0453|-0.0853|-0.1253|-0.1053|-0.0853|-0.0853|-0.1653|-0.2053|-0.2053|-0.2053|-0.2053|-0.1053|-0.2053|-0.1853|-0.2053|-0.2053|-0.2253|-0.2253|-0.2453|-0.3053|-0.3053|-0.3053|-0.3453|-0.2575|-0.1175|-0.2375|-0.2401|-0.2001|-0.2319|-0.2119|-0.2413|-0.2413|-0.2013|-0.2219|-0.2219|-0.1933|-0.1933|-0.2133|-0.2337|-0.2541|-0.342|-0.322|-0.3089|-0.2523|-0.2323|-0.2615|-0.3116|-0.2929|-0.3155|-0.3516|-0.3562|-0.2247|-0.2226|-0.2226|-0.2362|-0.2382|-0.2382|-0.2206|-0.2606|-0.3187|-0.2587|-0.2587|-0.2987|0.0291|0.0291|0.0491|0.0691|0.1291|0.1891|0.1891|0.1691|0.2891|0.1891|0.1091|0.0891|0.1091|0.0891|0.1491|0.1891|0.1691|0.1891|0.1691|0.1491|0.1491|0.1891|0.1891|0.1691|0.1891|0.1491|0.1691|0.1491|0.1291|0.1491||0.1091|0.1091|0.1491|0.1291|0.1091|0.1291|0.0891|0.1291|0.1691|0.0891|0.1091|0.1491|0.1691|0.1491|0.1091|0.1691|0.1891|0.2391|0.2391|0.1691|0.1291|||0.1491|0.1691|0.1891|0.1291|0.1691|0.1891|0.1891|0.1891|0.1891|0.1891|0.1491|0.1491|0.1491|0.1491|0.1891|0.1891|0.2391|0.1491|0.1291|0.1891|0.1891|0.2391|0.2391|0.2891|0.2391|0.2891|0.1891|0.1891|0.2391|0.1891|0.1891|0.1891|0.1891|0.1891|0.1891|0.2391|0.2391|0.2391|0.3391|-0.0528|-0.0528|-0.1028|-0.1028|-0.1028|-0.1028|-0.1028|-0.0528|-0.0028|-0.0528|-0.0528|-0.0528|-0.0528|-0.0528|-0.1028|-0.0528|-0.1028|-0.0528|-0.0528|-0.0028|-0.1028|-0.0528|-0.1028|-0.1028||-0.1028|-0.0528|-0.0028|||-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0528|-0.0528|-0.1028|-0.1028|-0.1028|-0.1228|-0.1228|-0.1428|-0.2428|-0.3228|-0.3228|-0.3028|-0.3028|-0.3028|-0.2228|-0.2028|-0.2028|-0.1428|-0.1428|-0.1628|-0.3028|-0.4142|0.0219|0.0819|0.1419
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-1.5782|-1.6841|-1.5391|-1.7591|-1.7291|-1.8891|-1.4841|-1.7341|-1.5991|-1.9093|-1.822|-1.9231|-1.7652|-1.7802|-1.5702|-1.7952|-1.4652|-1.4252|-1.3102|-1.7052|-1.9202|-1.8552|-1.8402|-1.2352|-1.2352|-1.3902|-1.7602|-1.2102|-1.6552|-2.4052|-2.0752|-2.2002|-2.4069|-2.194|-2.314|-3.0683|-2.417|-2.0533|-1.8183|-2.4833|-2.3112|-2.6135|-2.2797|-2.9319|-2.1525|-2.3525|-1.7625|-1.6975|-1.4975|-2.3475|-2.5925|-2.9264|-2.8637|-2.6487|-2.638|-2.528|-2.463|-2.4605|-1.7955|-0.6955|-0.8955|-1.0055|-1.7555|-2.7205|0.4158|1.0158|1.3958|0.5358|1.5158|1.9958|2.2058|1.5358|1.6258|2.0158|2.0758|0.8358|1.8158|2.5458|-1.5291|-1.7991|-1.8941|-2.4492|-2.0742|-2.6311|-2.3746|-2.2996|-2.4748|-2.5998|-2.7618|-3.2206|-2.6467|-2.5858|-2.8126|-2.5842|-1.5542|-1.7942|-1.0242|-1.0442|-1.0742|-1.5342|-2.4242|-2.2672|-2.6072|-2.4503|-2.6147|-2.3726|-1.4526|-0.7826|-0.6426|-1.2926|-1.5526|-0.5326|-1.2026|-0.8826|-0.4726|-1.5626|-2.7126|-2.5472|-2.1872|-1.9272|-1.7472|-2.1572|-2.5372|-3.0072||-2.7065|-2.6965|-1.7465|-2.7865|-1.7365|-1.9165|-3.0765|-3.2568|-2.2268|-3.1768|-2.5753|-2.8436|-3.1836|-2.6636|-3.2136|-2.6978|-2.5978|-2.9678|-3.1082|-3.003|-3.4648|||-2.6048|-3.6486|-2.6135|-2.7016|-2.9999|-2.5299|-3.3799|-3.3144|-3.4232|-3.9752|-3.7399|-3.3399|-3.0699|-4.3399|-4.8705|-3.9544|-4.2465|-3.7465|-3.3365|-4.4165|-5.9765|-3.3966|-3.6452|-3.8599|-3.2199|-1.7599|-2.5699|-2.5399|-2.0199|-1.6999|-2.7299|-2.9599|-2.9499|-1.7299|-1.9099|-2.8899|-2.9199|-3.6899|0.7617|0.4717|1.7017|1.9317|2.2817|2.6017|2.7717|3.3617|3.3417|-1.6549|-0.0049|-0.4749|-1.6349|-3.3149|-2.7476|-3.2424|-3.286|-3.8094|-3.8021|-3.5321|-3.8946|-3.2446|-3.1346|-4.3168|1.3925||3.0225|2.9125|3.0455|||2.9832|3.4532|2.9632|3.0632|2.4132|3.2232|2.9432|3.9624|4.421|2.9334|3.176|3.4067|3.5918|3.0291|1.7091|2.7791|2.6245|3.035|2.8412|2.6802|2.3646|2.664|2.7565|2.4865|2.9889|3.3387|-0.6083|-0.3183|-1.3783|-2.0583|-2.0283|-1.9383|-2.1483|-2.3383|-2.0883
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|3.827|5.027|5.33|6.5777|4.5886|3.9886|5.0634|4.2634|3.8634|3.6634|3.6634|4.8634|5.4871|5.1745|4.7611|4.9611|-0.3776|-1.6776|-1.9776|-4.0776|-3.4776|-4.5776|-5.4776|-5.3261|-3.9261|-3.7261|-4.8261|-4.4261|-5.8901|-4.5497|-3.4497|-2.8497|-2.1497|-1.9497|-0.8497|-1.6497|-1.2497|-2.7497|-3.6497|-2.6497|-2.6497|-4.1497|-5.7497|-6.0608|-7.512|-5.8578|-6.142|-7.337|-5.337|-5.537|-4.937|-4.037|-5.037|-6.437|-6.337|-7.9855|-7.295|0.6024|1.8024|4.0024|4.2024|5.6024|-0.5265|-2.1265|-1.7265|-3.1265|-3.5265|-4.3265|-3.5265|-3.9265|-6.4072|-4.9442|-3.1442|-3.1442|-3.5442|-3.5442|-4.0158|-3.8108|-4.2108|-5.5964|-3.3964|-3.3964|-3.3964|-3.5964|-2.9964|-1.7964|-0.3964|-2.9964|-1.7964|-2.9964|-1.9964|-1.1964|-1.3964|-1.3964|-1.7964|-2.3964|-3.5964|-3.5964|-2.5964|-4.9964|0.9367|1.3367|2.7367|2.3367|2.5367|3.5964|3.8639|2.2639|2.6639|2.6639|1.8639|1.4639|1.4639|1.4639|0.0639|0.0639|0.4639|2.6639|2.4639|2.4639|2.2639|2.4639|2.0639|1.8639||2.4639|4.2639|4.4639|3.6639|4.0639|5.4639|6.6599|5.4517|5.4517|5.0517|3.8517|6.4517|4.6517|3.4517|5.8517|4.6517|5.5148|5.5148|4.9148|5.7148|4.5148|||4.5148|1.5148|2.9148|2.3148|4.7148|6.1161|2.716|1.716|1.716|3.1161|2.9161|3.9161|5.1161|4.1161|4.516|4.6329|3.6329|5.2329|4.4329|3.0329|3.4329|3.0329|5.0329|3.6329|3.8329|3.0329|4.0329|4.0329|5.4329|5.2922|5.7691|5.5013|2.5013|4.5013|3.8348|4.3609|4.5727|4.1727|5.6538|3.5538|3.3538|3.7538|4.8538|6.1486|5.9985|-1.4223|-1.1223|-3.9223|-3.9414|-4.4127|-3.7373|-5.1373|-4.447|-4.5635|-4.8635|-6.7908|1.0165|3.4165|3.6165|1.7165|0.6165|0.9165|2.7165||3.9165|4.0165|5.3683|||5.287|4.4189|3.3699|2.5699|0.0699|0.8699|1.7699|2.5699|3.5699|3.6406|4.1406|4.0907|4.8907|2.8907|2.0907|4.4907|4.5064|4.1085|1.1085|3.1085|3.7761|3.6067|1.1697|2.2697|2.2697|2.5697|2.3052|-0.8302|-1.6302|-1.6302|-2.0302|-2.4558|-2.0025|-2.0025|-2.1025
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.7264|-2.2744|-1.0032|-1.2708|-1.0397|-0.9664|-0.9164|-0.9164|-0.7164|-0.4964|-0.2664|-0.7964|-0.4264|-0.5964|-0.6164|-0.5964|-0.6064|-0.6464|-0.6964|-0.8664|-1.1564|-1.2464|-1.2464|-0.0664|-0.2364|-0.1564|-0.3564|-0.3064|-0.5664|-1.0964|-1.3688|-1.3009|0.0611|0.3811|0.4711|0.5111|0.7111|0.4111|0.5611|0.6011|1.0111|0.5811|0.7511|0.9111|1.0668|0.9131|0.9968|1.0228|1.1228|1.0228|0.8428|1.1028|1.5214|-0.2273|-0.8773|-0.8973|-0.7873|-1.2687|-0.8868|-0.8809|-0.9177|-0.938|-0.9895|-1.1566|-0.9207|-0.5207|-0.5007|-0.9007|-0.9886|-1.1585|-0.8445|-0.7645|-0.7645|-0.4245|-0.6445|-0.8245|-0.8645|-0.7845|-0.6645|-0.7645|-1.1645|-1.0694|-1.1894|-1.1783|-1.387|-1.4422|0.1601|0.0601|0.3401|0.3001|0.8401|0.5401|0.1001|0.5801|1.1401|0.7401|0.6601|0.4801|1.0001|0.5601|0.3401|0.4601|0.6401|0.9001|0.6601|0.9401|1.2401|1.0401|0.8801|0.9201|1.2401|1.3001|0.9735|1.0335|1.2994|-0.2281|-0.4881|-0.4081|-0.4881|-0.6481|-0.2281|-0.6081|-0.7081|-0.9281||-0.7081|-0.7081|-0.9081|-1.1681|-1.3973|-1.2973|-1.7492|-1.3724|-1.5127|-1.6541|-1.6434|-1.8071|-2.0748|-1.8748|-1.7948|-1.2348|-1.3948|-1.5748|-1.8148|-1.9348|-1.5348|||-2.2348|0.9095|1.3095|0.9695|1.0695|0.8695|0.8695|0.8695|1.1895|1.3861|1.2923|1.4034|1.2834|1.2034|1.1634|1.5271|1.5202|1.1197|1.1197|1.2819|1.3165|0.965|1.2278|1.1287|1.2408|-0.1023|-0.4223|-0.4823|-0.5023|-0.5223|-0.8023|-0.7523|-0.9323|-0.9542|-1.0942|-1.1142|-1.0542|-0.9042|-0.9642|-1.1042|-1.2342|-1.1442|-1.1408|-1.1008|-1.0708|-0.9408|-0.7608|-0.8008|-0.6608|-1.0008|-1.4508|-1.8459|0.1554|0.2954|0.8354|0.4954|0.7554|0.6354|0.3354|0.1554|0.2154|0.2954|1.3154||1.826|1.4089|1.4089|||1.561|1.7772|1.7572|1.5172|0.6172|1.2972|1.6139|0.8339|0.8139|1.0739|1.3539|0.8939|1.5139|1.4954|-0.2499|-0.7899|-0.8999|-0.5399|-0.9299|-1.0799|-1.1499|-1.2499|-1.1799|-1.6299|-1.8038|0.6978|0.7678|1.1278|1.5153|1.3876|1.0417|1.2217|0.9918|1.1018|1.0218
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|2.4346|-0.0517|-0.5517|-0.7017|-1.3517|-1.4517|-1.1517|-1.4517|-1.7017|-2.0017|-1.7017|-1.8017|-2.1517|-2.3074|-2.2333|-2.3169|-2.1169|-1.7169|-2.0169|-2.6169|-2.4105|-2.2255|-2.7339|-1.9138|-2.7138|-2.0946|-2.0446|-1.9946|-2.0946|-2.4946|-2.1946|-1.9946|-2.8946|-2.5413|-2.8792|-2.2102|-1.9336|-2.2317|-2.2103|-2.3781|-2.6923|-2.4405|-2.4405|-2.0905|-2.2905|-2.1405|-2.3905|-1.9405|-2.2905|-2.9905|-1.9405|-2.2905|-2.6905|-2.7405|-3.2838|-3.5964|-3.3464|0.7502|0.1002|0.9502|1.3002|1.7002|2.6502|2.5438|1.7938|2.4938|2.4662|1.6162|2.1162|2.2513|2.9042|2.0186|2.2206|2.7674|-0.4227|-0.7227|-1.7227|-1.3727|-1.7727|-1.8227|-1.6227|-1.6227|-1.0227|-0.8227|-0.3227|-0.2727|-0.9227|-1.6727|-1.9727|-2.1808|-1.9626|-1.8626|-1.0126|-1.5626|-1.2626|-1.8626|-1.6626|-1.0126|-1.1126|-0.7626|-1.1626|-0.7626|-2.0126|-2.2126|-2.6446|-2.269|-2.1267|-2.1463|-2.3479|-2.3979|-2.8563|-2.1563|-1.9063|-1.8063|-1.5563|-1.8563|-2.1563|-2.2563|-1.0563|-0.6063|-0.7563|-0.9063|-0.7563|-1.3563||-1.9563|-1.9563|-2.5563|-3.282|-2.98|-2.7611|-3.3286|-3.0286|-3.4956|-3.8729|-2.7671|-3.6496|-3.3273|-3.7773|-3.0275|-3.3775|-3.5778|-3.6892|-4.0908|-4.4148|-5.1942|||-2.9669|-3.9669|-4.041|-4.1178|1.0062|1.3062|2.2062|1.0062|1.2062|2.1062|1.5062|2.1062|3.6062|-0.2736|-0.8736|-1.3736|-2.5736|-3.7736|-3.6995|-3.0995|-3.6051|0.0986|0.5986|1.4986|2.6986|2.8986|2.0986|2.4986|3.4986|2.6986|3.4986|3.2986|1.6986|2.6986|3.2986|3.6095|2.9661|2.7401|3.2144|1.9144|2.0144|2.5144|2.7144|2.2319|1.9319|2.1319|1.7319|1.4319|1.1319|0.0319|0.2319|1.2319|1.9319|2.6319|2.4319|2.7319|2.7319|3.0355|2.8566|2.2566|3.1566|2.5685|3.1427||2.9898|2.4898|3.0331|||2.0602|0.7602|1.3602|2.2602|2.0602|2.8602|2.5113|2.2009|2.0009|1.9009|2.4009|2.7515|2.2515|1.8515|1.6515|1.0515|1.5515|1.6515|1.6515|2.2515|2.1515|2.3515|2.0515|1.6515|1.8515|1.6515|1.6515|2.4515|1.2515|0.5515|0.2515|1.4515|1.9515|2.1515|2.1515
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-4.1375|-2.772|-2.492|-2.632|-2.432|-3.0433|-2.4426|-2.7538|-2.5738|-2.8809|0.4752|0.9352|1.4352|0.9752|1.6152|2.0152|2.2952|3.3269|2.7076|2.0249|1.7849|1.5649|1.7449|2.8849|-1.419|-1.279|-1.779|-1.539|-1.779|-2.219|-2.119|-2.4125|-2.3325|-2.2916|-2.9374|-2.2929|-2.1329|-2.0964|-1.6964|-2.1964|-2.1104|-2.2493|-2.1493|-2.4181|-2.4301|-2.9758|-2.3158|-2.2558|-2.2558|-2.5558|-2.7358|-3.3742|-2.6342|-2.7942|-2.8342|-2.9142|-2.8742|-2.6031|-1.9231|-1.8231|-2.0831|-2.5831|-2.3631|-2.4031|-3.2431|-2.2431|-2.0231|-3.2231|-2.7031|-2.7268|-2.8376|-2.7951|-3.2134|-2.9527|-2.883|-3.5498|-2.5298|-2.3498|-3.0298|-2.8898|-3.0298|-3.8586|-3.1607|-2.433|-2.9147|-2.5547|-2.2147|-2.2347|-1.7947|-2.6547|-2.9496|-3.4351|-3.3235|0.1479|1.9079|1.6479|2.4479|2.2279|1.7879|1.2279|0.5879|0.9479|0.1279|1.2479|1.2079|2.0079|3.0079|3.2777|-0.3988|-0.4188|-1.0188|-0.5988|-1.2588|-1.5588|-1.4788|-1.6188|-1.9988|-1.6988|-2.7788|-2.9988|-2.1044|-2.3044|-2.7244|-3.2644||-3.6101|-2.6501|-2.5301|-2.9901|-1.8101|-2.0101|-2.7701|-3.3901|-4.0823|0.059|0.379|1.319|1.359|1.639|2.179|2.719|3.469|-0.5669|-0.5669|-1.5869|-1.8869|||-0.7069|-1.4069|-2.0569|-2.5169|-2.1869|-2.0869|-2.4269|-0.6869|-0.5368|-0.3169|-0.9169|-0.9468|-0.7969|-1.3769|-1.4169|-0.8369|-1.4069|-1.7069|-0.9169|-1.4169|-2.0269|-2.2569|-1.9669|-1.9369|-0.8369|-1.0069|-3.4269|-3.4468|-4.5432|2.1668|1.9868|2.5668|1.7968|2.7368|3.1042|3.1776|2.6976|3.1476|1.5276|1.7476|2.3376|1.7176|2.5276|3.1176|3.449|2.6917|3.0786|3.2095|3.1017|3.0236|3.5312|2.1916|2.2116|2.2716|2.4916|0.7216|0.9316|0.6116|1.0616|0.4716|1.0816|1.0316|2.0216||2.5516|2.6016|3.1016|||-0.4578|-0.4278|-0.3878|-0.7578|-1.2678|-0.0678|-1.4678|-2.7478|-3.1378|-3.207|-3.3388|-3.4176|-3.2193|-3.5493|-4.2676|-3.764|1.5835|1.8735|0.7535|1.0335|1.2535|1.0935|1.9235|2.7435|4.0535|3.3644|3.6177|4.0274|4.5837|2.5637|0.8937|3.2437|3.4842|-0.2818|-1.0318
03280|940925|/equities/biofrontera-ag|DAXTECH|0.3692|0.2825|0.3525|0.3525|0.3525|0.3664|0.2614|0.4464|-0.1047|-0.1197|-0.1197|-0.1197|-0.0947|-0.0947|-0.0947|-0.1047|-0.1347|-0.1297|-0.1647|-0.1897|-0.1647|-0.1747|-0.2047|-0.2408|-0.2177|-0.2477|-0.1477|-0.3277|-0.1349|-0.1549|-0.1549|-0.1549|-0.1582|-0.1869|-0.1835|-0.1425|-0.1425|-0.1375|-0.1425|-0.1425|-0.1325|-0.1425|-0.1425|-0.1425|-0.1525|-0.1425|-0.1725|-0.1425|-0.1425|-0.1425|-0.1775|-0.1775|-0.1825|-0.1775|-0.1725|-0.2375|-0.2464|-0.2641|-0.3058|-0.2758|-0.2758|-0.3708|-0.3737|-0.4337|-0.3889|-0.4026|-0.5549|||-0.3217|-0.3817|-0.3839|-0.3971|-0.3884|-0.3313|-0.3284|-0.3497|-0.3597|-0.3653|-0.3953|-0.4353|-0.4222|-0.4404|-0.4404|-0.4404|-0.4654|-0.4654|-0.3904|-0.4004|-0.2804|-0.6854|-0.4004|-0.4704|-0.3604|-0.4454|-0.4804|-0.6929|-0.7499|-0.9629|-0.8755|-0.9433|-0.9671|-1.1704|-1.1177|-0.9449|-1.0124|-0.9141|-0.9246|-0.7396|-0.8296|-1.1196|-1.2628|-1.2526|-1.2259|-0.7009|-0.4559|-0.8338|-0.6143|-0.4923|-0.5167|-0.5167|-0.5167|-0.5167|-0.5167||-0.5167|-0.5167|-0.7119|-0.7851|-0.7119|-0.5655|-0.5655|-0.9802|-0.8867|-0.5939|-0.7159|-0.7159|-0.7159|-0.7159|-0.7159|-0.7159|-0.8867|-0.6427|-0.7647|-0.8379|-0.9599|||-0.6915|-0.6305|-0.6915|-0.6915|-0.6915|-0.7281|-1.1916|-0.7403|-0.4964|-0.4354|-0.0694|-0.7769|-0.7159|-0.7159|-0.7769|-0.8379|-1.0209|-1.0238|-1.1796|-1.0159|-0.8553|-0.7943|-1.0016|-1.2566|-1.2573|-1.1353|-1.2005|-1.3725|-1.254|-1.2347|-0.9742|-0.9498|-0.9742|-0.9498|-1.1815|-0.9498|-0.9498|-0.9742|-0.8888|-1.2303|-0.8522|-0.8888|-1.0108|-1.0717|-1.3035|0.612|0.8438|0.1241|0.1119|0.1485|0.5144|0.3925|0.3925|0.49|0.49|1.0511|0.6486|1.3195|1.7243|-0.3362|-0.6168|-0.7631|-0.8851||-1.1779|-0.8624|-1.1186|||-1.355|-1.0378|-0.981|-1.0244|-1.0244|-1.1199|-1.1061|-0.9479|-1.0089|-0.9723|-1.0389|-1.0389|-1.0267|-1.1608|-1.0267|-1.2584|-0.9047|-0.9578|-0.8783|-0.9393|-1.0667|-1.0193|-0.8851|-0.9583|-1.0925|-1.2511|-1.1451|-1.072|-1.1451|-1.4095|-1.068|-1.1168|-0.8484|-0.8484|-0.6533
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|0.5534|0.9534|1.3534|1.5788|1.5788|1.8265|1.7029|1.8029|2.0029|2.4029|2.2032|1.9313|2.5009|-1.306|-1.706|-1.4858|-1.3858|-2.0009|-1.451|-1.5678|-1.66|-1.56|-0.96|-0.76|-0.86|-1.06|-0.96|-0.46|-1.16|-0.96|-1.26|-1.36|-1.1777|-1.1419|-1.4132|-1.3472|-1.5472|-1.7025|-1.6527|-2.253|-1.5198|-2.0198|-2.0053|-2.1053|-2.3448|-2.5349|-2.5349|-2.9555|-2.5827|-2.6827|-2.8728|-2.5728|-2.5728|-2.0728|-2.1728|-1.7728|-3.2728|-0.6728|-0.2728|-0.3728|-0.7728|-1.2728|-1.5728|-0.9728|-1.2728|-1.5728|-2.4728|-3.1728|-1.8728|-1.2728|-2.4728|-2.3728|-1.3728|-1.5728|-3.5728|-3.2754|1.1106|1.3106|0.5106|0.8106|0.4106|0.9106|0.9106|1.6106|1.3106|1.0106|1.2106|1.5106|1.0106|1.9106|3.3106|2.8106|2.634|2.8434|2.6149|2.6276|2.4918|2.8909|2.4788|2.8458|1.8458|1.7458|2.0458|2.6458|1.7458|2.9064|1.7515|1.7517|2.1908|-0.2695|-1.2695|-1.3717|-1.6852|0.0367|1.3367|0.9407|1.1897|1.2712|1.1712|-0.069|-0.069|-0.369|-0.769|-0.969||-0.869|-0.769|-0.869|-0.769|-0.969|-1.669|-0.7699|-1.0699|-0.9699|-0.9777|-1.1534|-1.1534|-1.0534|-1.2534|-1.0534|-1.1534|-1.3534|-1.2534|-1.2534|-1.1534|-1.0534|||-1.2534|-1.3534|-1.1534|-1.4534|-1.5534|-1.0534|-1.2534|-1.3534|-1.1534|-1.1534|-1.0534|-1.2534|-1.5534|-1.1534|-1.3534|-1.1534|-1.0534|-1.1534|-0.9534|-1.3534|-1.1534|-1.0534|-1.1534|-0.6534|-1.0534|-2.2534|-1.1534|-1.1633|-1.3633|-1.4633|-1.7633|-1.4633|-1.2592|-1.3603|-1.4336|-1.5989|-1.6989|-1.6988|-1.5264|-1.7611|-0.9611|-1.2611|-1.6901|-1.339|-1.6044|-1.3029|-1.2029|-1.3029|-2.1029|-1.5351|-0.9351|-0.8351|-0.7351|-0.6351|-1.1351|-1.3351|-1.4351|-1.2351|-1.2351|-1.5351|-1.9351|-2.8223|1.3767||1.8767|1.6767|1.9852|||2.328|1.8978|1.6031|1.4479|1.5922|1.6187|1.4187|1.6375|1.1527|1.5586|1.454|1.6067|1.7067|1.6067|1.4067|1.7067|1.3464|1.3523|1.3523|1.6849|1.6849|1.7201|1.5201|1.7201|1.7449|1.5449|1.6449|1.9449|1.8449|2.061|1.9419|0.8419|1.4419|1.4419|2.1419
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.9669|-1.9936|-1.6536|-1.8936|-1.8216|-1.8616|-1.7718|-1.8318|-1.5918|-1.7825|-1.6225|-1.6828|-1.6294|-1.7294|-1.4494|-1.2694|-0.9894|-0.9494|-0.8494|-1.0494|-1.1294|-1.0494|-1.1494|-0.3494|-1.0694|-1.3294|-1.6294|-1.3494|-1.6294|-1.8294|-2.0894|-1.9894|-2.7294|-1.7694|-1.9694|-2.0094|-1.9894|-2.396|-2.3677|-2.3975|-2.6783|-2.6537|-2.6086|-2.89|-2.69|-2.95|-2.49|-2.73|-3.3611|-3.8179|-3.6065|-2.716|-2.556|-2.796|-3.016|-3.556|-2.5156|0.6032|1.4232|1.9032|2.0032|0.8032|0.9432|1.1832|0.7032|2.2032|2.3632|1.8032|1.3032|1.5232|1.8632|1.8232|1.9832|1.7232|1.6632|1.5032|2.2632|2.2632|2.7213|2.5637|2.6576|2.5776|2.1776|3.0573|-0.4999|-0.9599|-0.5799|-0.7599|-0.6599|-1.6799|-1.2999|-1.3799|-1.7399|-1.1799|-0.0599|-0.6199|-0.5599|-2.1999|-2.8321|1.2252|1.0652|1.1052|0.8652|0.6452|0.7252|1.3452|1.7652|1.9852|2.0452|2.2452|2.4252|2.7252|2.8596|2.6996|2.6962|3.7592|1.7552|1.2952|1.6552|1.3352|2.3352|2.2152|2.1352|2.0352||1.5352|1.9552|1.5152|1.3152|2.4952|2.5364|1.5964|1.0764|1.3964|1.9964|2.6164|3.1764|2.4164|2.1364|2.3764|2.0364|2.1764|2.4164|3.0764|3.5716|1.8818|||2.4553|-0.7552|-0.6552|-0.6952|-0.6352|-0.9552|-1.7752|-1.8992|-1.9557|-1.872|-1.752|-1.652|-1.472|-2.052|-2.5128|-1.6528|-2.0328|-2.5397|-2.1453|-2.5392|-2.4813|-2.5637|-2.3463|-2.3328|-1.8528|-2.3328|-2.4728|-2.8853|0.0654|0.7454|1.5054|1.7054|0.1654|0.8054|0.8454|0.6454|0.0654|1.8254|1.5054|1.5854|1.8055|1.3855|1.6455|1.5929|1.7729|2.0929|2.0265|-0.2936|-0.1536|-0.7536|-0.9936|-1.6136|-1.8131|-1.3731|-1.4131|-2.2331|-2.0931|0.0488|0.3888|0.0888|0.6288|0.6088|1.3688||1.7888|1.9488|2.152|||2.0167|2.1767|2.503|2.2455|2.3973|2.6392|-0.1674|-1.1874|-1.3474|-1.2074|-1.1274|-1.0274|-1.5874|-2.0874|-3.026|1.2588|1.6388|2.1388|2.1553|1.8226|2.1135|2.1935|2.1935|2.1248|2.6248|2.1048|2.1848|2.7048|2.9687|3.2819|3.0377|3.7585|-0.0608|-0.3408|-0.3408
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-7.0028|-6.1028|-4.1528|-7.1528|-7.7028|-9.5642|2.7171|3.3671|2.7171|4.2171|2.6671|5.2171|6.0171|3.9171|4.8171|3.2671|8.1171|9.5801|7.0529|8.9393|-1.7152|-4.3152|-5.8652|-3.0652|-3.5652|-2.7652|-5.3152|-6.4652|-8.1675|-6.5175|-6.4722|-6.2386|-7.3734|-7.1677|-8.1447|3.7231|4.1231|5.6231|6.5001|-0.5386|-0.3886|-2.6886|-1.6886|-2.8386|-2.6386|-2.8386|-1.3386|-2.4886|-1.6886|-3.2386|-4.5386|-5.0386|-1.6386|-2.8886|-3.7386|-1.9886|-4.4886|-3.3386|-1.6386|-2.0386|-2.2886|-3.7886|-3.6886|-4.8886|-5.0513|-5.7819|-5.4916|-5.4916|-5.1106|-5.7106|-7.1007|-6.1514|-4.9514|-5.6014|-6.2514|-7.4155|-6.6533|-6.9065|-7.2072|-7.8108|-8.4009|-7.9093|-8.9346|-7.1846|-6.2846|-8.5846|-7.7846|-10.1607|-10.2375|-10.7875|-12.6889|-20.2572|-7.0191|-7.8017|-5.9026|-5.5026|-5.8526|-6.6526|-6.3526|-6.9526|-7.8026|-9.0668|-9.9326|-6.5001|-8.4667|-9.3408|-7.7035|-7.6035|-8.2955|-6.6145|-9.0272|-7.439|-7.389|-5.839|-6.989|-6.439|-9.689|-8.139|-8.739|-11.9397|-6.1897|-5.8397|-8.0397|-8.4897||-6.7397|-5.1397|-5.5397|-6.8397|-5.4397|-3.2397|-7.2397|-8.1397|-8.1897|-12.4413|-8.4348|-8.7665|-10.0016|-9.8352|-9.7113|-8.6348|-8.8275|-10.9417|-10.1908|-10.8508|1.9504|||2.7504|6.3504|5.7504|5.0504|5.2004|2.7504|3.9504|7.0004|6.9504|7.2004|8.9004|8.1365|9.8936|8.3436|10.5143|6.9143|7.3143|8.6142|9.3853|10.342|9.0307|6.8807|7.4807|6.6807|8.7307|9.0192|6.7692|7.4692|7.9192|7.9192|6.6692|7.2692|6.6692|6.7692|7.2692|8.8047|9.2931|8.5931|5.5431|6.5931|6.7431|3.3031|3.7631|5.2931|3.2231|3.2231|2.7431|2.0431|3.3031|4.9431|6.9431|6.1931|7.8931|6.2931|7.5931|8.9979|8.9205|9.5077|7.9239|2.4039|2.2639|2.7239|5.2639||7.6039|7.6639|8.1639|||9.4182|9.5274|10.2274|10.5274|11.2587|8.6196|9.1796|7.2094|8.7294|7.8145|6.8745|6.0545|6.1345|1.0145|2.4145|4.0945|2.2745|3.9345|4.8745|6.4545|7.1955|7.4955|8.0438|7.3917|7.5917|7.9517|8.2529|7.4929|8.6729|2.9529|6.2129|7.6129|7.9365|7.4658|7.8858
03284|19787|/equities/cenit-ag|DAXTECH|0.676|0.476|0.576|0.976|0.676|0.776|0.676|0.776|0.476|0.776|0.276|1.176|0.876|1.276|-0.2196|-0.0196|-0.2196|-0.0196|-0.2196|-0.3196|-0.2196|-0.4196|-0.1196|-0.2196|-0.2196|-0.3196|-0.4196|-0.5196|-0.4196|-0.8196|-1.1829|-0.9699|-0.8832|-0.7832|-0.9868|-0.9209|-0.9209|-0.9209|-1.0677|-1.0363|-1.0237|-1.293|0.2172|0.4172|0.4172|0.3172|0.3172|0.4172|0.6172|0.9172|0.7172|1.3172|0.7172|0.4172|0.2172|0.1172|0.1172|0.8172|1.2172|1.7172|1.2172|1.2172|1.3172|0.8172|1.5172|1.9172|1.9469|1.963|-0.1267|-0.6267|-0.4267|-0.6267|-0.4267|-0.3267|-0.6267|-0.2267|-0.1267|-0.4267|-0.5267|-0.4267|-1.1267|-1.6741|-1.2768|-1.2908|-1.6509|-1.5177|-1.3978|-1.2978|-1.1978|-1.1978|-0.9978|-0.9978|-0.7978|-1.3476|0.5822|0.5822|0.5822|0.9822|1.1524|-0.3585|-0.2585|-0.1585|-0.5585|-0.4585|-0.3585|-0.3585|-0.0585|-0.6585|-0.6585|-0.8585|-0.9432|-0.9432|-1.1157|-1.1157|-0.9157|-1.0157|-1.1157|-1.0157|-1.0132|-0.9132|-1.2035|-0.9605|-0.9605|-0.9801||-0.9801|-0.9801|-0.4801|-0.5801|-0.3801|-0.2801|-0.4801|-0.7801|-0.8801|-1.1801|-0.8801|-0.9801|-0.7801|-0.7801|-0.7801|-0.5801|-0.7801|-0.4801|-0.2801|-1.2801|-1.1801|||-0.9301|-0.6301|-0.1301|-0.9301|-1.1801|-1.0801|-1.0695|-1.3217|-0.8616|-0.9616|-1.2116|-1.0324|-1.022|-1.022|-0.772|-0.922|-0.622|-0.672|-0.822|-0.522|-1.172|-0.972|-1.022|-0.672|-1.272|-1.3383|-1.2926|-1.7084|-1.7454|0.5273|0.6773|1.0773|1.1124|1.3124|1.4776|1.6335|1.9428|-0.7159|-1.3159|-1.4159|0.1942|0.8442|0.8442|0.9442|1.2442|1.5442|1.7602|1.2253|1.5642|1.4491|1.3463|0.6463|1.4463|1.1932|0.8757|1.2508|0.9134|0.9134|0.8634|0.8134|0.9134|0.7634|1.1134||0.3634|0.1634|0.2134|||0.0634|0.2134|0.2134|0.2634|0.3634|0.2634|0.1134|0.1134|0.2634|0.5634|0.6134|0.6634|0.3134|0.3634|0.5134|0.5634|0.6634|0.3134|0.3134|0.3134|0.1634|0.3134|0.0634|0.5634|0.8134|1.0788|-0.2372|-0.4372|-0.5372|-0.5372|-0.7372|-0.5372|-0.7372|-0.7872|-0.4872
03285|1174682|/equities/cherry-ag|DAXTECH|-0.8159|-0.9851|-1.2037|-1.3236|-1.4579|-1.4403|-1.2358|-0.8162|-1.2111|-1.5848|-1.8994|-1.8883|-1.926|-2.0103|-3.2174|-0.9323|-0.8195|-1.0381|-1.2251|-1.25|-0.9852|-0.8935|-0.8089|-0.5339|-0.8512|-0.7948|-0.8371|-1.0557|-1.0275|-1.0966|-0.9226|-0.8802|-1.2006|-1.1453|-0.7392|-0.8364|-0.713|-1.0145|-0.8119|-0.7689|-0.8817|-0.7737|-0.8619|-0.6503|-0.6327|-0.8619|-0.7385|-0.6856|-0.5622|-0.4388|-0.9324|-0.9324|-0.5974|-1.144|-1.3083|-1.2813|0.0535|0.5119|0.6706|0.7764|1.0232|0.8998|0.9879|0.6882|0.6882|0.5824|0.6353|0.6882|0.5648|0.4414|0.6353|0.2827|0.6001|0.4943|0.4061|0.4943|0.5648|0.7587|0.6706|0.6882|1.0056|1.0584|1.2573|1.2333|0.8807|1.251|1.3039|1.4273|1.6212|1.2157|1.0923|1.1276|1.3744|1.4802|1.3568|1.392|1.9562|-0.1466|-0.6579|-0.5521|-1.3278|-1.7686|-1.5547|-1.9096|-1.7516|-1.8248|0.0131|0.1365|0.1894|0.2423|0.6478|0.5772|0.3304|0.6125|0.9122|0.5772|1.3882|1.6174|2.1774|1.3488|1.8591|1.8922|1.6969|1.4501||1.0623|1.3796|2.0658|1.0257|0.8776|1.1138|1.1347|1.1352|1.0929|1.0223|1.0435|1.0294|0.9448|1.1281|-0.4197|-0.9698|-0.7864|-1.005|-0.9909|-1.1465|-1.1599|||-1.1587|-1.2655|-1.3344|-1.465|-1.3944|-1.2464|-1.3739|-1.404|-1.1995|-1.0161|-0.7341|-0.8046|-0.8187|-0.8751|-0.6635|-0.7623|-0.7693|-0.6635|-0.4872|-0.6847|-0.861|-0.6988|-0.593|-1.5098|-1.4805|-1.4381|-1.6469|-1.3117|-1.4105|-1.8559|-1.771|-1.882|-2.039|-2.101|-2.0869|-2.3156|-2.3668|-2.5093|-2.9096|-2.6019|-3.9259|-1.9762|-2.6777|1.0376|0.8789|0.8789|1.1963|1.161|1.1258|1.02|1.2668|1.7604|2.0227|1.837|1.7158|1.7863|1.8712|1.6773|1.9065|1.4305|1.6773|1.9947|2.3397||2.1315|1.8752|2.2983|||2.4393|-0.7997|-1.6989|-1.7165|-1.775|-1.7834|-1.8891|-1.8539|-1.8715|-1.7305|-1.7305|-1.6247|-1.0781|-1.2192|-1.8891|-2.3028|-2.1663|-1.3906|-1.4082|-1.6903|-1.6726|-1.3377|-1.3553|-1.4963|-1.5492|-0.9674|-0.5267|-1.32|-1.5492|-1.5316|-1.0027|-1.0732|-1.1085|-0.6677|-1.32
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.0919|-1.1019|-0.7919|-1.1819|-1.0419|-1.1819|-1.316|-1.2761|-0.9361|-0.9261|-0.8561|-0.4961|-0.7261|-0.9461|-0.7361|-0.7761|-0.5561|-0.4661|-0.9561|-1.2861|-1.3061|-1.4161|-1.8327|-1.0827|-1.4327|-1.4197|-1.6997|-1.1807|-1.5107|-1.5707|-1.3807|-1.483|-1.5894|-1.5938|-1.5742|-1.665|-1.295|-0.775|-0.575|-0.965|-0.885|-0.925|-0.665|-0.765|-0.675|-0.805|-0.385|-0.265|-0.635|-1.325|-1.345|-1.7584|-1.5038|-1.7614|-1.3314|-1.6114|-1.7214|-1.6021|-1.879|-1.8015|-1.8415|-2.0315|-2.1715|-2.2215|-2.3583|-2.68|-2.45|-2.9061|-3.0352|-3.4107|-3.3908|-3.9276|-3.8176|-3.6876|-4.7624|-7.5215|-1.5896|-1.6096|-1.8096|-1.7896|-2.0529|-2.1932|-2.548|-1.8302|-1.9102|-1.6902|-1.4302|-1.5502|-1.7502|-2.2302|-2.3142|-2.1342|-2.6824|-2.5727|-2.1573|-2.3973|-3.4425|-2.095|-2.2364|-1.6364|-2.0364|-2.0932|-1.7732|-2.1424|-2.1424|-2.2001|-2.2001|-2.2457|-2.3857|-1.2257|-1.2257|-1.5057|-1.4257|-1.1657|-1.3657|-1.5257|-2.3057|-2.1497|-2.8785|-2.4809|-1.0609|-1.6009|-1.5809|-1.8209||-2.3321|-1.8121|-1.9521|-2.8168|0.6499|0.6899|0.6299|0.7699|0.8899|0.8699|0.5499|1.2499|2.1299|2.4576|2.2847|2.3047|2.5041|2.349|2.9334|-1.0248|-1.0448|||-0.5448|-0.1648|-1.1248|-2.1848|-2.3813|-2.2613|-2.5613|-2.6203|-2.797|-2.9944|-2.9538|-3.2742|-2.4523|-2.3523|-2.0123|-2.0123|-2.8923|-3.2392|-3.258|-3.5078|-3.2276|-3.9906|-3.9462|-4.0525|-4.3661|-5.019|-4.0941|-4.1941|-4.669|-5.2144|-5.9745|-3.5745|-3.4345|-3.5945|-5.2745|-5.925|-7.3534|2.8104|2.0904|1.7304|2.4704|2.6704|2.9662|2.1262|2.2062|2.3862|2.6862|3.0545|2.5345|3.3839|3.1943|3.1881|2.8681|3.1881|-2.3153|-2.9353|-2.4953|-2.6553|-2.7353|0.1434|0.7834|0.4434|2.5634||2.9627|3.1986|3.1606|||2.9668|2.7868|2.1868|2.5268|2.0268|3.0668|3.2487|-0.805|-1.525|-1.485|-2.525|-3.025|-3.0445|-2.8116|-3.4763|-3.1681|-3.9156|2.163|2.123|2.363|2.55|-0.0617|-0.1417|-0.2817|-0.1217|-0.1417|-0.4217|-0.2417|-0.2817|-1.9017|-2.6817|-1.5417|-2.0217|-0.5617|-0.0417
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5392|-0.1477|-0.1277|-0.1477|-0.2277|-0.2277|-0.2077|-0.2897|0.0828|0.0828|0.1628|0.1042|0.1103|0.1103|0.1162|0.1162|0.1162|0.1162|0.1267|0.1267|0.1697|0.1507|0.1507|0.1507|0.1619|0.1743|0.2181|0.2013|0.2013|0.2213|0.2764|0.2964|0.2869|0.2469|0.2932|0.2847|0.3207|0.333|0.3545|0.3928|0.4575|0.455||0.4622|0.5269|0.5688|||0.5809|0.6443|0.7671|-0.7473|-0.8999|-0.5799|-0.3299|-0.6699|-0.6409|-0.5109|-0.5509|-0.7409|-0.8071|-0.7178|-0.7878|-0.5878|-0.7178|-0.8078|-0.9081|-0.9346|-0.8678|-0.9478|-1.127|-1.2228|-0.9592|-0.9292|-1.0692|0.6681|0.6881|0.4481|0.3981|0.4581|0.2981|0.3181|0.5381
03289|19797|/equities/data-modul-ag|DAXTECH|3.8469|1.8286|0.0286|0.0286|1.2286|0.7691|0.9691|0.9691|1.1691|1.0572|1.0572|1.2571|0.4571|1.2571|1.0572|1.0572|0.4571|0.4571|0.4571|1.0572|0.8571|0.8571|0.8571|1.6572|0.8571|0.4571|0.4571|0.2571|0.0572|0.6572|1.6572|1.2571|1.0572|1.6572|2.1191|2.5101|1.6223|2.147|1.5189|1.9765|2.0406|-0.557|-0.557|-0.757|-0.557|-0.157|-1.157|-1.357|-1.6077|-1.9086|-1.7873|-1.6637|-1.2342|-1.4342|-1.6824|-1.6027|-2.0774|-1.4774|-2.4193|-1.118|-1.118|-1.918|-1.718|-2.2089|-1.5122|-1.5122|-1.958|-1.6644|-1.7383|-1.8147|-1.4147|-1.6147|-1.6147|-1.7497|-1.4774|-1.5305|-1.8894|-1.7536|-1.5536|-1.3587|-1.7587|-1.517|-1.517|-2.1744|-2.2049|-1.461|-1.2674|-1.4674|-1.6674|-1.2674|-2.2674|-2.0083|-1.2166|-1.2166|-0.8166|-1.2166|-1.0166|-1.4166|-1.4166|-0.8166|-0.8166|-1.6166|-0.6166|-0.2166|-1.2166|-1.4166|-1.7073|-1.8303|-1.9552|-1.7552|-2.1552|-2.0613|-2.3126|-2.4362|-2.7736|-2.2929|-2.981|-2.8788|-2.7543|-2.2264|-0.8264|-1.2264|-2.8264|-2.5515||-2.3795|-2.8883|-3.0537|-2.4675|-2.2675|-2.475|-3.05|-2.6588|-1.6588|-2.0588|-1.9432|-1.9432|-1.3432|-1.5432|-1.9432|-2.1432|-1.7432|-1.7432|-1.1432|-1.7432|-1.9432|||-1.5432|-1.7432|-1.7432|-1.1432|-0.3432|-0.3432|-1.5432|-1.8369|-2.3854|-1.5985|-1.3985|-1.3985|-2.1985|-2.0206|-1.9784|-2.2982|-1.7425|-1.8916|-1.8593|-1.8593|-2.0593|-1.0593|-1.4593|-0.8593|-0.8593|-0.8593|-1.8593|-1.8992|-1.988|-2.22|-2.1556|-2.1612|-2.3612|-2.968|-2.1808|-1.9808|-2.1808|-3.012|-1.4578|-1.3941|-1.5941|-0.7941|-1.1941|-0.9941|-0.7941|-0.5941|-1.9941|-1.9559|-1.3559|-1.3559|-1.7559|-2.1559|-1.8621|-2.1405|-0.9405|-1.9405|-1.8981|-1.8981|-1.9085|-1.7085|-1.5085|-1.5085|-2.1085||-1.8717|-2.0717|-2.2717|||-1.0717|-1.4717|-2.2717|-2.0717|-1.2717|-2.0717|-2.0463|-1.807|-1.8967|-1.9963|-2.2404|-2.656|-2.5531|-2.5531|-2.7701|-3.1778|0.0753|1.0753|1.2753|2.0753|1.4753|1.2753|1.6753|2.2753|2.6753|3.0753|3.8059|-1.7448|-1.5448|-1.5448|-1.3448|-1.7448|-2.7448|-2.8498|-2.7665
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|-0.9787|-0.7842|-0.9342|-0.9213|-1.0209|-1.1566|-1.2693|-0.7693|-0.7193|-1.1193|-1.0104|-1.0979|-0.9979|-0.8979|-0.9979|-0.5979|-0.8979|-0.9438|-1.1438|-0.8438|-0.6938|-0.7938|-1.0438|-1.0438|-1.157|-1.205|-1.3111|-1.4013|-1.4792|-1.7074|-1.5833|-1.7564|-1.5099|-1.1415|-1.0323|-1.0636|-1.0207|-1.0452|-0.978|-1.1089|-1.2155|-1.1283|-1.4875|-1.1875|-0.9375|-0.9875|-1.1375|-0.3875|-0.3875|-0.2375|-0.2375|-0.2375|-0.2875|-1.2875|-1.3111|-1.4068|-2.1853|0.0008|0.4008|0.7508|1.1508|1.3047|1.4047|1.3941|1.4713|1.6153|1.4836|1.9068|-0.5169|-0.7169|-0.5169|-0.6669|-0.9669|-1.3169|-1.5669|-1.7049|-1.8943|-1.7186|-1.5686|-2.1429|-1.9227|-2.2613|-2.1626|0.1778|0.4778|0.4278|0.5278|0.4278|0.5278|0.5778|0.7778|0.5278|0.4278|0.5278|0.6278|0.5278|0.5278|0.5778|0.4278|0.4278|0.5778|0.4278|0.5278|0.6278|0.5278|0.5278|0.6778|0.7778|0.5778|0.5778|0.5778|0.3778|0.0278|0.0278|0.0778|0.5278|0.1778|0.1778|0.3278|0.3278|0.5778|0.4778|0.7778|0.6778||0.5278|0.5778|0.5778|0.5778|0.6778|0.8778|0.9475|1.0181|0.7681|0.9181|0.9181|0.9681|1.1181|0.9007|0.9507|1.0077|1.0077|1.1577|1.3577|1.4058|1.7036|||1.354|1.7002|1.3002|1.5002|1.1002|1.7475|1.1361|1.1845|1.1384|1.3315|1.2184|1.2501|1.5501|1.3863|1.3264|1.3266|1.4767|1.6131|1.6631|1.6131|1.6631|1.8131|1.5131|1.8631|2.2673|2.1998|-0.957|-1.107|-1.357|-1.507|-0.907|-0.757|-0.907|-0.907|-1.457|-1.307|-1.5189|-1.6599|-1.5499|-1.3721|-1.684|0.723|0.523|0.823|1.323|1.073|0.823|0.973|1.323|1.073|1.273|1.073|1.223|1.295|1.3992|1.3492|1.1992|0.7992|1.0992|0.9992|0.3492|0.2992|0.2992||0.7992|0.6992|0.4992|||1.4492|1.7058|1.5558|1.6558|1.6558|1.8558|1.5058|0.8558|0.6558|1.2058|1.4558|1.9058|2.7204|-0.8455|-1.4955|-1.77|-1.35|-1.1707|-0.9707|-1.2008|-0.9981|-1.2424|-1.4026|0.5367|0.6367|0.3367|0.2867|0.2367|0.5867|0.5867|0.6867|0.6867|0.8367|1.3367|1.5503
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-3.3065|-2.3065|-2.5065|-3.3794|-3.9327|0.7027|2.1027|-0.1596|-0.5596|-0.5596|-0.5596|-0.3596|-0.8596|-0.6596|-0.7596|-1.7596|-2.0596|-2.6596|-3.0162|-2.8292|-2.9123|-2.3123|-3.0123|-3.1123|-3.4123|-3.4151|-3.4151|-3.0151|-3.8151|-2.8151|-2.5151|-2.6151|-2.4151|-0.5151|-0.3151|-1.5151|-1.5151|-1.6151|-2.3151|-1.6151|-2.5151|-2.0151|-3.2151|-4.0151|-2.7151|-3.0151|-2.6151|-1.2151|-2.0151|-2.2151|-3.5151|-4.1151|-4.0151|-3.7151|-3.4151|-3.8151|-4.4057|-3.5051|-2.5051|-1.6051|-2.6051|-2.2051|-2.1051|-2.9051|-2.7051|-3.5051|-3.2051|-3.3779|-3.7143|-3.5379|-2.2379|-2.0379|-2.5379|-1.7379|-1.5379|-1.0379|-2.9379|-2.8379|-2.7379|-4.0379|-4.5379|-4.1379|-3.9379|-2.6628|-3.2628|-2.7628|-3.8628|-3.9628|1.9028|1.0028|2.0028|1.8028|1.4028|2.1028|2.2028|1.8028|2.1028|2.1028|2.1028|2.3028|2.2028|2.0028|2.0028|2.5028|2.5028|2.5028|2.1028|1.3028|1.8028|2.7028|3.175|2.875|1.8778|-0.1886|-0.4886|-0.8886|-0.9886|-1.4886|-0.9886|-1.1886|-0.9886|-1.7886|-1.5886|-2.2886||-2.3886|-2.9886|-3.7886|0.3798|0.3798|0.5798|0.9798|0.6798|0.6798|1.2798|1.0798|0.6798|2.4798|2.7798|1.7798|2.5798|2.1798|3.0386|2.7386|2.2424|2.2424|||2.3424|2.5424|2.4424|2.5655|2.2655|1.6655|1.9655|2.2655|2.4655|1.6655|3.0655|3.4561|3.6735|3.5038|2.9709|-0.6061|-2.5061|-2.0623|-2.3193|-2.3596|-2.4596|-2.0596|-2.3596|-2.3596|-2.3596|-2.3596|-1.1596|-1.5596|-2.0596|-1.9596|-2.0596|-2.4596|-2.4829|-2.4754|-2.5057|-2.3057|-2.5057|-2.3057|-2.5618|-2.9687|-2.6374|-3.1361|-3.3748|-3.3748|-2.9756|-3.6756|1.058|1.658|2.858|2.658|3.158|2.658|2.658|2.558|2.458|2.458|3.158|3.658|4.1422|-1.3671|-1.1671|-0.8671|-1.3671||-0.9671|-1.6671|-1.6671|||-1.4671|-2.6671|-3.0671|-3.1671|-2.7671|-1.5671|-1.7671|-1.5671|-4.0671|-3.9134|-3.326|-4.9067|-3.513|0.4318|0.3318|0.9318|0.4318|1.2318|1.3318|0.6318|0.1318|1.3318|0.7318|0.0318|3.0318|2.5318|2.9686|3.1318|3.4011|2.5011|3.2011|3.0567|3.213|3.3115|2.8115
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-2.9954|-3.4454|-3.7954|-4.2454|-6.3617|2.0202|2.5202|3.8702|3.232|2.282|3.232|3.0105|3.2117|2.9824|-0.067|-0.467|-0.867|-1.517|-1.967|-2.417|-2.667|-3.017|-2.8635|-2.3135|-2.5135|-2.9135|-2.7135|-2.4135|-3.4635|-3.3126|-3.4126|-2.9943|-3.3443|-2.8943|-2.9242|-3.1747|-3.1747|-2.6747|-3.1747|-3.1586|-3.1086|-3.0586|-3.1586|-3.679|-3.6016|-4.1321|-3.5821|-2.9821|-3.4821|-3.7321|-3.8821|-3.7321|-3.9321|-4.0821|-2.9821|-4.1821|-3.7321|-4.8162|-4.5847|-4.2858|-4.587|-4.8355|-4.9874|-5.0874|0.7878|0.1878|0.5878|1.2378|1.6878|1.5878|3.4878|4.1878|4.7878|5.3878|5.594|3.994|2.794|0.694|1.794|0.094|0.444|1.644|1.394|1.394|0.494|0.744|1.544|1.194|0.294|0.694|1.094|1.894|2.594|2.594|2.094|1.594|2.094|1.044|1.594|1.794|3.594|-0.8581|-1.5581|-2.3581|-2.7081|-3.1112|-2.8612|-2.7112|-2.1112|-2.1112|-0.8112|-1.6112|-2.5112|-1.9112|-2.3112|-2.9112|-3.5112|-3.3914|-4.1414|-3.1759|-2.6759|-2.6759|-2.8759|-3.0259||-3.1759|-2.2759|-4.0259|-4.1814|-2.9314|-2.4314|-2.4314|-3.6814|-4.4932|1.0467|1.2467|0.7467|2.9467|3.4467|2.8467|3.2467|3.5019|3.9748|3.4748|3.2748|2.4748|||2.8748|3.0748|1.7748|1.1748|1.3748|0.9748|0.1248|1.0248|1.2248|1.2248|2.8748|3.9748|4.4609|4.7955|4.1366|4.0337|-2.4716|-2.8216|-2.8216|-2.0216|-0.9716|-0.4716|-1.0216|-1.1216|-2.2716|-2.7716|-3.1716|-2.7216|-2.4716|-1.9716|-2.1216|-1.8216|-2.8216|-3.4128|-3.6838|-2.6838|-2.9838|-2.9838|-3.6338|-4.2403|-4.2057|-3.6557|-4.1283|-4.3283|-4.2064|-5.2155|-3.9272|-3.1772|-1.7772|-1.8772|-1.6772|-0.9772|-1.0772|-1.5772|-1.3772|-3.0772|-3.3772|-2.5772|-2.3772|-2.7772|-2.3772|-2.5772|-1.8772||-2.0772|-2.0772|-1.4772|||-2.3772|-4.3772|-4.4811|-4.7811|-4.3842|-4.3342|-3.8842|-3.8842|-4.6842|-4.088|-3.9089|-4.7709|-3.9717|-3.3717|-3.4717|-3.4717|-3.7717|-4.1207|-4.1207|-4.8674|-4.9027|-4.5946|-4.1946|-6.5663|3.604|4.204|4.3878|4.2365|4.8765|4.5765|5.3239|4.4746|4.0746|3.0746|3.1746
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.2993|1.2993|1.5733|1.309|1.0623|1.2912|1.2845|1.269|0.869|1.0356|1.049|0.7956|1.2356|1.4829|1.4221|0.8415|1.1199|1.2167|1.3746|-0.4072|-0.425|-0.3361|-0.3539|-0.2294|-0.9049|-0.8457|-1.0116|-0.9819|-1.2663|-1.2323|-1.1792|-1.0311|-1.2899|0.042|0.125|0.125|0.5042|0.5812|0.5812|1.0138|1.109|0.9978|1.1184|-0.1669|-0.1432|-0.3506|-0.3802|-0.2854|-0.3684|-0.5935|-0.5343|-0.6054|-0.7713|-1.1683|-1.115|-1.0261|-1.2868|-1.3781|-1.3429|-1.2447|-1.3988|-1.5877|-1.4841|-1.7508|0.4592|0.5243|0.6191|0.4651|0.7554|0.9154|1.976|0.4414|0.7317|0.7673|0.631|0.5421|0.5303|0.9036|0.9036|0.7673|0.5895|0.8976|0.8502|1.4487|1.2946|2.0679|-0.7548|-0.9325|-0.7844|-1.211|-1.3331|0.0289|0.0111|0.2955|0.9058|0.7399|0.9236|0.9888|1.0421|1.2833|1.4424|1.1758|0.9388|0.7611|0.4767|0.6485|0.9862|1.0988|0.9744|1.081|1.2529|1.3657|1.3063|1.336|1.6872|1.9441|0.9171|1.0914|1.0597|0.9977|1.1648|1.1757|1.2165|0.9614||1.0325|1.2276|1.1755|0.9741|1.1103|1.3533|-0.0046|-0.9231|-1.0332|-1.1467|-1.1592|-1.0296|-1.3066|-1.1536|-1.2031|-1.1422|-1.1917|-1.3746|-1.0191|-1.1316|-1.3683|||-1.1906|-1.2676|-1.2143|-1.1017|-1.238|-0.5092|-0.6336|-0.835|-1.0424|-1.2676|-1.2485|-1.2485|-1.213|-1.1893|-1.4618|-1.6522|-1.5442|-1.8938|-1.231|-0.917|-0.9229|-0.7511|-0.8281|-0.6563|-0.9466|-1.0888|-1.0948|-1.3021|-1.4606|-1.194|-0.8622|-0.9807|-1.4192|0.0117|0.782|0.942|0.6635|0.8294|0.9894|0.7464|1.1197|1.3209|1.2596|1.5671|1.3536|1.3832|1.0573|1.1662|1.2113|0.7254|0.2929|0.2336|0.518|0.601|0.8262|0.8795|1.2054|1.3278|1.6339|0.7629|0.8162|0.4725|0.5377||0.994|1.0828|1.2838|||1.1305|1.2936|1.2409|-0.206|-0.7689|-0.6563|-0.526|-0.7985|-1.0711|0.2576|0.3169|0.3288|0.4769|0.2932|0.4295|0.6665|0.3584|0.3999|0.388|0.5835|0.8146|0.8502|0.9035|0.5835|0.8739|1.0042|1.0398|1.3657|1.5382|1.0331|1.0746|1.3057|1.4949|1.0556|1.2037
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-0.0805|-0.4305|-0.1305|-0.0805|-0.2305|-0.2305|-0.0805|-0.0805|-0.1805|-0.3305|-0.3305|-0.3805|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.2805|-0.2805|-0.2305|-0.0805|-0.0805|-0.0805|-0.3305|-0.0805|-0.1305|-0.0805|-0.0805|-0.4805|-0.5682|-0.6182|-0.6536|-0.6984|-0.5094|-0.7622|-0.4622|-0.5135|-0.6706|0.2896|0.4896|0.4926|0.4926|0.5926|0.6426|0.714|0.7231|0.6231|0.7257|0.9396|-0.2555|-0.2555|-0.4055|-0.7555|-0.6784|-0.7454|-1.1116|0.5164|0.7664|-0.0078|-0.3578|-0.3078|-0.4578|-0.5272|-0.5272|-0.6441|-0.7462|-0.6625|-0.7361|-0.6762|-0.7847|-0.8219|-0.9382|-0.7841|-0.7379|-0.5865|-0.785|-0.6611|-0.7282|-0.6782|-0.7282|-0.7282|-0.6176|-0.6176|-0.6731|-0.5731|-0.5731|-0.7231|-0.5757|-0.5508|-0.6703|0.0841|0.4341|0.4341|0.5045|0.4754|0.4754|0.4754|0.5754|0.5754|0.6393|0.7103|0.7143|0.7965|0.6965|0.7465|0.6965|0.7507|0.8507|-0.3138|-0.3138|-0.1638|-0.2138|-0.3638|-0.3138|-0.3138|-0.3638|-0.3638|-0.8138|-0.9138|-0.4638|-0.9638|-0.8376|-0.914||-1.1655|0.5167|0.5167|0.8667|1.0194|1.0194|1.0326|-0.1343|-0.7843|-1.1343|-1.1048|-1.2109|-1.378|-1.528|-0.928|-1.078|-1.079|-1.229|-1.3628|-1.4809|-1.5926|||-1.1418|-1.2112|-1.4112|-1.0612|-1.2612|-1.5112|-1.262|-1.312|-1.4037|-1.3537|-1.1537|-0.7002|-0.6502|-0.8502|-0.8613|-0.8015|-0.8645|-0.9145|-1.0077|0.0664|0.2664|0.2164|0.1664|0.4164|0.5164|0.8164|0.6664|0.6664|0.6164|0.8664|0.4664|0.8664|0.5164|0.7664|0.7164|0.7664|0.8164|1.1664|1.296|1.315|1.2589|0.9089|0.9089|0.6589|0.8089|0.8089|0.4089|0.4089|0.3589|0.3089|0.4589|0.2589|0.2589|0.2589|0.1089|0.7089|0.9589|1.7089|0.9589|0.6589|0.9589|0.7589|1.3089||1.0589|1.6589|0.9089|||0.7089|0.7089|0.4589|1.0089|1.5182|1.523|-0.4784|-0.5284|-0.4784|-0.3284|-0.8284|-0.5784|-0.5284|-0.4784|-0.3784|-0.5284|-0.4284|-0.3784|-0.4284|-0.2784|-0.2784|-0.4784|-0.3784|-0.5784|-0.3784|-0.5784|-0.6284|-0.4284|-0.4284|-0.5284|-0.5284|-0.6284|-0.8284|-0.7784|-0.1784
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.0579|-6.3643|-6.2583|-5.7583|-6.2583|-7.0204|-5.131|-5.531|-4.931|-5.131|-6.431|-5.531|-6.531|-6.631|-6.531|-7.031|-5.431|-2.931|-3.831|-6.631|-7.831|-9.8733|-8.1269|-3.6269|-6.8269|-7.341|-8.79|-6.7778|-9.2142|-6.6713|-7.6737|-7.4986|-8.3651|-8.3834|-7.7149|0.3936|4.2936|6.3936|8.2984|-1.1609|-2.0609|-2.6609|-2.3609|-1.6609|-0.6609|-1.0609|-3.3609|-2.7609|-2.8609|-4.5609|-5.5609|-6.3609|-6.9609|-7.6609|-6.1609|-7.1609|-8.2609|-9.0236|-8.3236|-6.3236|-8.2236|-8.3236|-8.3236|-10.2236|2.7473|4.8473|6.8473|4.2473|3.7473|8.2473|9.5915|7.8683|10.7203|-2.6404|-5.4404|-5.8404|-4.2404|-4.7404|-7.5404|-7.7404|-7.2404|-10.1734|-7.6734|-9.0768|-6.9768|-7.6768|-9.6798|-9.0497|0.1247|0.8247|2.5247|1.9247|0.0247|1.8247|5.3247|5.6247|6.6247|8.9247|6.3247|8.483|7.7834|6.7834|7.7278|6.7278|5.9277|7.6277|6.4277|7.5142|8.1546|8.9718|5.5035|6.9035|6.73|5.43|6.83|6.33|6.23|4.53|5.63|5.73|10.73|4.73|3.53|3.73||6.53|8.0112|8.7402|9.8224|-1.3497|-5.8497|-7.8497|-8.3942|-8.3546|-6.9378|0.0473|1.1473|5.6473|5.9581|7.7757|7.1896|6.5094|3.4094|3.8094|3.6094|2.9094|||4.8094|4.3094|2.9094|3.1094|4.3094|4.4094|2.1094|2.1094|5.4094|4.4094|4.8094|4.9094|6.0215|5.4988|5.6988|6.5098|6.3886|6.0508|5.8508|6.1524|6.3524|4.8524|6.8524|6.0524|4.2524|4.1524|3.4524|3.1524|3.3524|4.4524|5.8524|-2.8375|-3.2375|-1.1375|-0.4375|-2.9375|-5.2375|-6.4375|-5.1359|-5.1359|-4.0359|-4.6359|-4.5359|-6.7359|-7.4478|-4.7478|-2.5478|-3.6478|-2.9478|-3.3478|-5.4478|-7.5478|-6.3753|-6.764|-6.264|-7.7989|-7.4209|-6.8066|-6.023|-6.923|-6.1922|-7.8469|-8.0132||1.1662|1.2662|1.8662|||1.4662|2.0662|2.1662|1.7662|0.2662|3.4662|1.9662|1.4662|1.6662|3.4662|4.4662|5.2662|5.7662|5.3662|4.1662|6.4662|6.3662|9.468|6.4699|7.3314|5.9314|6.0314|6.1314|7.2572|7.9302|7.0089|6.0089|8.5089|9.321|8.9622|9.6913|10.6182|8.4088|8.4088|9.2709
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.0806|0.2006|0.2406|0.2406|0.3051|0.3034|0.3638|0.2568|0.3568|0.3709|0.5643|-0.3014|-0.3614|0.2248|0.2632|-0.0284|-0.1884|-0.3084|-0.3684|-0.4338|-0.3242|-0.3947|-0.4041|-0.2623|-0.3163|-0.3163|-0.2363|-0.2563|-0.3563|-0.3947|-0.2741|-0.2577|-0.2977|-0.3758|-0.3725|-0.3867|-0.2823|-0.2823|-0.2323|-0.2323|-0.2323|-0.2323|-0.2823|-0.2323|-0.1323|-0.1823|-0.1323|-0.1823|-0.1323|-0.1823|-0.1323|-0.2323|-0.3081|-0.2297|-0.2297|-0.2553|-0.2836|-0.2985|-0.315|0.0049|0.0049|0.0049|0.2049|0.4049|-0.2721|-0.3023|-0.3859|-0.3899|-0.1404|-0.1404|-0.1404|-0.1904|-0.3404|-0.3404|-0.4953|0.181|0.131|0.131|0.231|0.331|-0.0447|-0.0947|-0.0947|-0.3947|-0.3997|-0.4829|-0.4484|-0.4484|0.0109|0.0109|0.0109|0.0609|0.1109|0.3109|0.5109|-0.1872|-0.4372|0.2441|0.149|0.1655|0.1839|0.2294|0.1854|0.1421|0.1662|-0.0676|-0.2176|-0.2251|-0.3001|-0.3196|-0.1162|-0.0749|-0.1249|-0.1388|-0.1542|-0.1713|-0.157|-0.1782|-0.1282|-0.1282|-0.1282|-0.1282|-0.1282|-0.2282||-0.1782|-0.1944|-0.1944|-0.2444|-0.2126|-0.3126|-0.2626|-0.3126|-0.3473|-0.4109|-0.3788|-0.4011|-0.4011|-0.5011|-0.5568|-0.8687|0.5041|0.6684|0.8538|-0.3265|-0.3877|||-0.2302|-0.0802|-0.0802|-0.0802|-0.0802|-0.2302|-0.2302|-0.4302|-0.678|0.3919|0.2419|0.3855|-0.0911|-0.2911|-0.2411|-0.2911|-0.2411|-0.2911|-0.2911|-0.3068|-0.3409|-0.3788|-0.4209|-0.3814|-0.3814|-0.3814|-0.6314|-0.5738|-0.5986|0.3346|0.2495|0.2522|0.2414|0.2154|0.2727|0.328|0.1367|0.1867|0.1367|0.1867|0.1867|0.2867|0.3367|0.3367|0.3367|0.3867|0.4047|0.4475|0.4975|0.4475|0.4975|0.6762|0.1262|0.1262|0.2762|0.4235|0.1906|-0.1291|-0.1691|-0.1693|-0.1693|-0.2093|-0.2093||-0.2493|-0.3397|-0.1597|||-0.1574|-0.1816|-0.1595|-0.0812|-0.0812|-0.1235|-0.1373|-0.1525|-0.1695|-0.1579|-0.1579|-0.0579|-0.0579|-0.1079|-0.0579|-0.2079|-0.119|-0.169|-0.269|-0.2045|-0.2272|-0.1358|-0.2092|0.0658|0.0731|0.0236|0.0736|0.0818|0.0908|0.0913|0.0913|0.0913|-0.0627|-0.1127|-0.1085
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-0.1842|-0.8342|-0.5842|-0.5342|-1.2342|-1.0673|-1.1673|-1.3192|-1.2692|-1.5379|-1.6968|-1.1468|-1.1968|-1.3465|-1.1737|-1.1737|-1.1237|-1.0237|-1.0737|-1.0737|-1.1737|-1.0737|-1.1737|-0.8237|-1.4237|0.1562|0.0562|1.0562|1.0705|0.7705|0.8705|0.8205|0.7705|1.1205|1.3978|1.4572|1.3572|1.3257|1.3257|1.5757|1.3757|1.4257|1.1257|1.4257|1.4257|1.5257|1.5257|1.4757|2.0757|-1.2711|-1.8711|-1.9211|-1.9527|-1.0527|-0.9027|-1.2527|-1.9527|-1.5169|-1.6069|-1.2569|-1.1069|-1.1633|-1.437|-1.2938|-1.5424|-1.4424|-1.7693|-1.8465|-1.4759|-1.4759|-2.0871|-1.6912|-1.5027|-0.8527|-1.3527|-1.2027|-1.3527|-1.5252|-1.6946|-1.4897|-1.4897|-1.6469|-1.8465|-1.75|-1.85|-2.2028|-2.0392|-2.1228|-2.1728|-2.5753|-2.2504|-2.5838|-3.1486|-2.7486|-2.6486|-3.1986|-2.8234|-3.426|-3.14|-3.6778|2.5198|2.7831|2.0367|2.3853|1.5373|0.6373|1.4373|1.2373|1.4373|1.5373|1.3373|1.0373|0.9373|0.4373|0.5373|0.4373|0.5373|1.0373|0.7373|0.6873|0.7873|0.4873|0.2873|0.7373||1.1373|0.9373|1.3373|0.9373|2.0373|2.8858|-0.588|-0.688|-0.788|-0.988|-1.388|-1.238|-1.288|-1.738|-2.1367|-2.2936|-1.8107|-1.7107|-1.5107|-1.9107|-1.5607|||-1.6107|-1.3107|-1.4107|-1.7107|-1.7107|-1.8107|-2.2607|-2.7508|-2.3481|-2.859|-2.8377|0.3339|0.4339|1.0339|1.3339|1.0339|0.3339|0.5339|0.6339|1.0339|1.3339|0.9339|1.4339|1.6339|1.6339|1.6339|1.2339|1.8339|3.2339|3.1339|3.5339|2.5339|3.4339|3.5103|2.7103|1.1696|1.8696|1.8759|0.7259|1.0759|1.2759|1.4759|1.3759|1.7759|2.2759|2.601|2.8932|2.1932|2.4646|-0.353|-0.753|-0.703|-0.953|-0.153|-1.153|-1.753|-2.053|-2.1507|-1.3007|-0.5007|-0.6007|-1.3007|-1.5007||-1.8007|-2.0507|-2.5007|||-2.5052|-2.1552|-1.8552|-1.9052|-2.5836|-2.4575|-2.2075|0.347|0.347|0.297|0.847|1.047|0.497|0.297|0.847|1.547|1.647|1.347|2.047|1.9992|1.1992|0.8992|1.2992|0.4492|1.2992|0.8992|1.1992|1.5992|1.5992|1.4992|1.8992|1.5373|2.2373|2.4026|1.9945
03301|19821|/equities/first-sensor-ag|DAXTECH|-0.7351|-1.3352|-1.1351|-1.1351|-1.1351|-2.1351|-0.7351|-0.5351|-0.5351|-0.7351|-0.7351|-0.5351|-0.7351|-0.9351|-0.3352|-0.3352|-1.1351|-0.5351|-0.5351|-0.5351|-0.5351|-0.5351|-0.5351|-0.5351|-0.5351|-0.7084|-0.7084|-0.9084|0.1714|0.3714|0.1714|0.5714|0.3714|0.5714|0.9714|1.0326|1.0326|0.7028|0.9028|0.9028|0.5028|0.9028|0.7028|0.9028|0.9028|0.9028|0.9868|0.7868|0.7868|0.5868|0.9868|0.7868|0.9868|0.9868|0.9708|0.9708|0.9708|1.1708|1.3009|1.4454|1.606|1.4494|1.6494|1.7156|1.5156|1.7156|1.3156|1.9156|1.7808|1.7808|1.5808|1.7808|1.7808|1.7808|1.8094|1.8094|1.8094|1.8327|1.3292|1.9292|2.0436|2.3151|2.839|3.0434|-1.0282|-1.2282|-1.6282|-1.9064|-2.3064|0.5958|0.9958|0.5958|1.1958|1.5958|1.3958|1.5958|1.7731|1.8282|1.6282|1.6282|1.4282|1.8282|1.4282|1.6282|1.4282|1.8282|1.8282|2.2282|2.0282|2.2535|2.6155|2.6155|3.395|2.65|2.8111|2.8705|2.2705|2.0705|1.6705|1.2705|1.2705|1.2705|1.0705|0.8705||2.6705|2.4539|2.0539|2.6539|3.1944|3.1944|3.1944|3.1944|3.8937|4.193|4.4478|4.5227|3.9227|3.7227|3.7227|4.1227|3.1227|4.1227|4.1227|3.1227|4.5227|||4.64|4.64|4.64|4.44|5.0429|4.2429|3.8429|-0.6001|-2.8001|-2.0001|-1.4001|-1.4001|-2.0001|-1.2001|-1.6001|-1.8001|-1.4001|-1.0001|-0.8001|-1.0001|-0.6001|-0.6001|-0.6001|-0.6001|-0.4001|-0.6001|-0.6001|-1.0001|-1.0001|-1.0001|-1.2001|-1.2001|-1.8001|-1.8668|-1.8874|-2.2874|-1.9415|0.0513|1.4513|1.2667|1.0667|1.4667|1.6667|1.6667|1.6667|1.4667|1.0667|0.8667|0.8667|0.4667|1.2667|1.6667|1.8667|1.4667|1.4667|1.2667|1.8667|1.6667|1.8667|1.6667|2.8667|2.8667|2.9537||2.9537|2.5537|2.5537|||1.7537|2.3537|1.9537|1.9537|2.3537|2.5537|2.5537|2.1537|1.9537|1.7537|1.7537|1.3537|1.7537|1.5537|2.3537|2.1553|2.5553|2.5553|2.3553|1.7553|1.3553|2.3553|1.3553|2.1553|1.9553|2.4725|2.4139|2.1184|2.5184|2.5807|2.5807|2.2531|1.8531|2.2531|2.2531
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-1.0134|-1.0134|-1.0134|-0.4134|-1.0134|-1.0705|-1.4048|0.798|0.798|0.498|0.598|0.598|0.598|0.898|0.998|0.8161|0.9161|1.0509|1.0509|1.0509|1.0509|1.4843|1.1048|1.1053|-0.1252|-0.5252|-0.4252|-0.9252|-1.2058|-0.9509|-1.0899|-0.9665|0.0513|0.0513|0.1513|0.1513|0.1513|0.6513|0.8513|0.9513|1.0887|1.0887|-0.0539|-0.1539|-0.2539|-0.9539|-0.9599|-1.211|-1.2178|-1.151|-1.151|-1.0588|-0.7588|-1.0588|-1.2588|-1.9209|-1.036|0.1336|0.0336|0.6336|0.0336|0.1336|0.1336|0.2336|0.2336|0.4336|0.2336|0.1336|0.2336|0.4336|0.4336|0.6336|1.0336|1.0707|1.0118|1.1243|1.1274|1.1274|1.1274|1.9264|-1.0437|-0.9437|-0.8437|-1.0264|-1.2904|-1.0022|-0.8022|-1.0022|-1.158|-1.27|-1.0556|-1.1618|-1.2686|-1.1763|-0.946|-1.146|-1.1469|-0.9469|-1.1469|-1.1469|-1.3469|-1.3469|-1.5469|-1.5469|-1.7502|-1.7502|-1.7502|-2.1225|-1.6361|-2.529|-0.7074|-0.7074|-0.5074|-1.1074|-1.3177|-0.9177|-1.1177|-0.9177|-1.1177|-0.9177|-1.1177|-1.3177|-0.9177|-0.5177||-1.1177|-1.1177|-1.3177|-0.9177|-1.3177|-1.5177|-1.7404|-1.3404|-1.7449|-1.3541|-1.3541|0.2513|0.4513|0.4513|0.4513|0.6513|0.4513|0.6513|1.0513|1.0513|1.0513|||1.6513|2.2826|0.6826|0.5826|0.9826|1.1918|-0.3922|-0.1922|-0.6922|-0.9922|-1.1823|-1.1823|-1.2859|-1.451|-1.3789|-1.4099|-1.2956|-1.2956|-1.6729|-1.4128|-1.5128|-1.3633|-1.1633|-1.3621|-1.2621|-1.4024|-1.4082|-1.4051|-1.5051|-1.7391|-1.4918|-1.5918|-1.3918|-1.2918|-1.4918|-2.1918|0.3297|0.4297|0.3297|0.9297|1.5297|1.3102|1.2102|1.1154|1.1154|1.0154|1.0154|0.9154|0.6154|0.6154|0.6154|0.5154|0.7154|0.8154|0.7154|1.0154|1.3154|1.1154|0.9154|2.1154|2.4282|-0.5359|-0.6359||-1.3359|-1.3359|-1.4359|||-1.7413|-1.3413|-1.3413|-1.4413|-1.5413|-1.4413|-1.5413|-1.6413|-1.5413|-1.2413|-1.1413|-1.6413|-2.0413|-2.0413|-1.4413|-0.5413|-0.5413|-0.7413|-0.9413|-1.6413|-0.7413|-0.5413|-1.5413|-2.2413|0.4734|1.2734|1.1734|1.0734|1.1734|1.0734|1.3734|1.2734|2.0734|1.2734|1.9734
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|0.4296|0.7896|0.7296|0.8696|1.2074|1.0582|1.2157|-0.0681|-0.3281|-0.3681|-0.4481|-0.5681|-0.6481|-0.9481|-0.9681|0.5256|0.4656|0.9256|0.7656|0.9728|1.0288|0.8088|0.6888|0.7688|0.8088|0.9688|0.7688|0.5288|0.3688|0.2488|0.5088|0.8288|0.7888|0.8688|1.0831|1.0645|1.1573|1.0803|0.9081|1.1768|1.2209|0.9656|0.9656|0.6856|0.8256|0.8456|1.2056|-0.0711|-0.2311|-0.2511|-0.5711|-0.7311|-1.0912|-1.0112|-1.1912|-1.4711|-1.6591|0.7014|0.6614|0.8214|1.1414|1.0704|1.2488|1.0288|0.6488|0.7288|0.9688|1.2488|1.2065|1.0783|0.8583|0.8583|0.8783|0.9783|1.0783|0.6783|0.8183|0.8383|1.0783|0.9473|0.7073|0.8273|0.4873|0.4873|0.6673|1.0073|1.0273|0.6873|1.0073|0.9273|0.8273|0.5673|0.5273|0.9273|1.2073|1.0873|1.1673|1.1073|1.3073|1.2958|1.6198|1.5065|-0.3985|-0.6785|-0.9785|-1.1985|-1.3595|-1.3983|-1.5115|-1.6205|-1.6066|-1.3066|-1.1866|-2.0466|-1.4995|-1.584|-1.604|-1.804|-1.844|-1.6155|-1.4323|-1.2923|-1.8723|-1.5992||-1.838|0.8588|0.8988|0.5788|0.7388|1.0988|1.1953|1.1448|1.3087|0.8746|0.5546|0.8946|0.9346|0.9365|0.8765|0.5765|0.7965|0.7565|1.2365|1.4683|0.9659|||1.0899|1.0966|0.5966|0.5166|0.2166|0.2366|0.5966|0.2766|0.1766|0.2966|0.0566|0.2966|0.6166|0.7166|1.1966|1.1129|1.1654|1.4194|1.5193|1.4081|1.5735|-0.3732|-0.3732|-0.6932|-0.4132|-0.5932|-0.6532|-0.5332|-0.6332|-0.6932|-0.6732|-0.8532|-1.0332|-0.8932|-1.3932|-1.3113|-1.377|-1.3145|-1.265|-1.2555|-1.3217|0.2012|0.4612|0.5612|0.9412|0.8612|0.8812|0.9012|1.0314|0.9371|0.9963|0.7963|0.9363|0.9563|-0.0292|-0.2092|-0.0292|-0.0292|-0.3292|-0.5692|-0.1292|-0.1692|-0.1292||-0.5492|-0.5492|-0.5292|||-0.5492|-0.5892|-0.7292|-1.1892|-1.0914|0.1231|0.2431|0.2431|0.2831|0.3231|0.5431|0.5631|0.4231|0.7031|0.4031|1.0431|0.8424|0.9915|0.9917|0.9463|1.0415|0.9277|0.8877|0.8877|0.8077|0.8677|0.7477|1.0077|1.2277|1.3663|1.1481|1.3717|1.2517|1.1019|0.9621
03305|19827|/equities/gft-technologies-ag|DAXTECH|0.1782|0.4782|1.0282|0.8782|1.3282|1.6782|1.7282|1.6282|1.4782|1.5782|1.5782|1.9282|1.3282|1.5782|1.5782|1.4782|1.9282|1.9282|2.2147|-0.4189|-0.2189|-0.2689|-0.2189|-0.0189|-0.6189|-0.4689|-1.0689|-0.5689|-0.8689|-0.8689|-1.1189|-0.9689|-1.1689|-1.6189|-1.8432|-1.7675|-1.5027|-1.2527|-1.6027|-1.7336|-1.8179|-1.7861|-1.3361|-1.6861|-1.4361|-1.8861|-1.9361|-2.269|-1.969|-2.369|-2.319|-2.3684|-2.6898|-2.6414|-1.5414|-1.5414|-1.9414|-1.9071|-1.4644|-1.6144|-1.7049|-1.891|-1.441|-1.541|-1.9237|-1.8237|-1.6237|-1.8737|-1.9392|-1.7892|-1.4892|-1.3892|-1.4892|-1.5392|-1.8392|-1.9392|-1.9991|-1.7037|-1.9537|-1.8537|-2.0537|-2.5708|-2.5119|-1.6119|-1.4619|-2.0119|-2.441|-2.5427|-2.1697|-2.3024|-2.198|-2.198|-2.548|-2.9237|0.49|0.09|0.74|0.44|0.79|1.29|0.74|0.64|0.09|0.24|0.29|0.59|0.99|1.19|0.99|0.94|0.14|0.59|1.09|1.34|1.29|1.19|0.19|1.04|0.54|0.29|1.89|1.84|1.99|1.54||0.89|1.49|1.84|1.19|1.69|1.69|1.34|0.79|0.74|0.94|0.94|1.34|1.94|2.29|2.24|2.5027|2.7642|2.2289|2.5289|3.5099|-2.0332|||-2.2536|-2.1651|-2.1679|-2.5574|-2.2974|-2.6417|-2.5417|-2.8397|-2.9091|-3.1891|-2.8891|-3.0091|-3.4891|-3.7434|-4.7949|-4.2777|1.8202|1.4802|2.2202|2.8602|2.0926|1.1326|1.6126|1.4726|1.6526|2.2726|1.3726|1.5326|1.8526|1.9326|2.2526|1.7126|1.4526|2.2526|2.4126|3.1926|2.7311|2.2711|1.9711|1.9711|2.6911|2.9511|2.8111|4.5946|-0.0633|-1.1633|-0.7233|-1.1033|-1.5233|-1.7433|-1.9833|-2.3033|-2.4747|0.3618|1.4218|0.6218|0.9018|1.1018|0.9218|0.3418|0.9418|0.7818|1.7218||2.3218|2.4365|2.7005|||2.3252|2.6452|3.1052|3.4382|-1.4929|-0.7129|-2.1329|-2.7929|-3.1344|-2.4982|-2.7958|0.4253|1.8253|2.1159|1.8654|2.2371|2.1113|2.5558|2.5709|2.5872|2.5072|2.2272|3.2013|2.4181|2.9676|2.7276|2.5068|2.9868|3.7509|3.037|3.177|1.917|2.337|1.857|2.057
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|0.2662|0.2162|0.2662|0.1462|0.2462|0.3162|0.4807|0.2238|0.1838|0.0838|0.0938|0.0738|0.0538|0.0738|0.0938|-0.134|-0.054|-0.034|-0.074|-0.134|-0.114|-0.134|-0.094|-0.094|-0.1055|-0.1173|-0.1403|-0.1731|-0.0944|-0.1044|-0.0944|-0.1044|-0.0544|-0.0644|-0.0544|-0.0444|-0.0744|-0.0544|-0.0444|-0.0744|-0.0944|-0.0944|-0.1544|-0.1744|-0.1827|-0.2086|-0.2017|-0.233|-0.2133|-0.2033|-0.1922|-0.1922|-0.2222|-0.2344|-0.2044|-0.1944|-0.2054|-0.1436|-0.1136|-0.0836|-0.1136|-0.1236|-0.1436|-0.1836|-0.1704|-0.1404|-0.1304|-0.1604|-0.1504|-0.1904|-0.2065|-0.1965|-0.1865|-0.1965|-0.1865|-0.1965|-0.1865|-0.1665|-0.1952|-0.1752|-0.2152|-0.2307|-0.2203|-0.222|-0.2827|-0.2397|-0.2647|-0.2657|-0.2069|-0.2069|-0.1371|-0.1482|-0.1382|-0.0882|-0.1182|-0.1682|-0.1511|-0.1211|-0.0511|-0.1011|-0.1011|-0.1711|-0.1111|-0.1145|-0.1017|-0.1017|-0.1117|-0.0817|-0.0675|-0.0815|-0.0815|-0.0949|-0.1005|-0.1072|-0.1156|-0.1256|-0.1056|-0.0862|-0.1091|-0.1312|-0.1213|-0.1211|-0.1511|-0.159||-0.135|-0.1611|-0.1969|-0.1369|-0.1269|-0.0869|-0.1669|-0.1669|-0.2069|-0.2263|-0.1563|-0.1363|-0.1363|-0.1763|-0.1663|-0.1263|-0.1263|-0.1363|-0.1163|-0.1263|-0.1163|||-0.0663|-0.1163|-0.1363|-0.0863|-0.0963|-0.1063|-0.1863|-0.2459|-0.2295|-0.2295|-0.2195|-0.1995|-0.1895|-0.0795|-0.0895|-0.1095|-0.0895|-0.2095|-0.0595|-0.1995|-0.1995|-0.2095|-0.1695|-0.1895|-0.1895|-0.2095|-0.2195|-0.2595|-0.2539|-0.2939|-0.3782|-0.3091|-0.2611|-0.2311|-0.2126|-0.1626|-0.1526|-0.1426|-0.1526|-0.2426|-0.2695|-0.2794|-0.2722|-0.2896|-0.3302|-0.2002|-0.2502|-0.2402|-0.2302|-0.2602|-0.3124|-0.2916|-0.3132|-0.3532|-0.3691|-0.4006|-0.4335|-0.4533|-0.4227|-0.3227|-0.3427|-0.3227|-0.2827||-0.1827|-0.2627|-0.1427|||-0.1027|-0.0727|-0.2427|-0.2327|-0.5827|-0.5969|-0.5927|-0.6041|0.0207|0.2307|0.3507|0.1707|0.3107|0.5285|0.3845|-0.1628|-0.1528|-0.1828|-0.1928|-0.1792|-0.1692|-0.1492|-0.1792|-0.1792|-0.1592|-0.1692|-0.1692|-0.1692|-0.2192|-0.1992|-0.1892|-0.1692|-0.1692|-0.1892|-0.2092
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|3.322|2.3889|-0.8829|-1.1429|-1.8029|-1.9829|-2.4429|-2.5629|-2.0629|-1.0829|-1.0829|-1.3429|-0.6829|-0.7029|-0.4229|-0.3829|-1.4629|-2.0829|-2.3629|-2.6429|-3.1299|-3.2114|-2.7714|-2.6514|-3.4114|-4.7549|-3.1098|-2.9407|-2.9407|-3.3407|-3.2207|-3.713|-4.0155|-3.3119|-3.1919|-4.2154|-4.3203|-2.1803|-1.8003|-1.5803|-3.0603|0.0108|0.1708|0.1308|0.4508|0.4108|1.2308|2.9108|3.3431|-0.4232|-0.7632|-1.0632|-1.4032|-1.7832|-1.8832|-2.3032|-3.6232|0.5206|0.6206|1.4606|1.8806|1.3206|0.4806|0.7206|0.5406|1.2606|1.2806|1.7206|2.0006|0.9206|2.5806|3.1606|2.7006|3.5806|4.2136|2.0936|2.4736|3.3336|3.5418|-0.8001|-1.4401|-0.7801|-1.6401|-2.2001|-1.8401|-1.3201|-1.1601|-1.4001|-1.3001|-1.6401|-2.0601|-2.4601|-4.0601|-4.3523|-3.7893|-4.0503|-3.1226|-2.8484|-3.3702|-3.4302|-3.5801|-2.7201|-3.1401|-3.7001|-4.1345|-3.3763|-2.3763|-3.3963|-1.8563|-1.9563|-1.2563|-1.4963|-1.6963|-1.8163|-1.7163|-2.6163|-1.1363|-1.9163|-2.2563|-2.6763|-3.6963|-2.3963|-2.9963|-5.0563||-5.1192|-4.5271|-4.1471|-4.8385|-3.3385|-4.1985|-4.6585|-4.9585|-5.3385|-5.1916|-5.328|-4.448|-4.448|-5.148|-5.988|-7.2489|2.6381|1.3981|4.2181|4.9814|4.1014|||4.5414|4.4014|5.6293|5.2671|4.6323|2.4612|2.1612|3.3012|-0.1245|-1.0445|-1.5245|-1.5245|-2.1645|-2.1445|-1.3245|-0.3645|-0.2445|-0.6845|-1.0645|-0.7645|-1.5445|-1.3245|-1.1645|-1.6445|-3.8845|2.3101|2.5501|2.5901|3.7301|2.5526|3.3726|2.9526|3.1473|2.5759|2.7632|2.4047|2.6174|2.9471|2.8428|2.3828|2.9226|2.3226|1.9826|1.8626|0.8626|1.6026|2.2226|1.6026|2.0826|2.3226|2.4874|2.796|2.8533|1.9181|2.5179|-0.4034|-0.7434|-0.8434|-0.8034|-0.6834|-0.3234|-0.8034|-1.1034||-1.6834|-2.1234|-1.9707|||-2.2507|-2.1614|-2.1014|-2.0014|-2.5414|-2.6764|-2.3764|-2.3564|-2.8564|-2.2564|-2.0964|-2.6164|-2.8964|-2.6538|-2.9054|-2.6454|-2.8254|-3.1593|-3.5792|-3.7058|-3.0347|-3.4147|-2.7547|-2.6947|-1.7347|-2.8947|-3.4947|0.1539|0.0739|1.1939|0.1139|0.5539|1.5539|1.3939|1.8539
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-0.5603|-1.0603|-1.2603|-1.5603|-1.7603|-0.8603|-1.7603|-2.1603|-2.684|-2.484|-2.184|-1.484|-0.484|-1.084|-0.784|-1.284|-0.584|-0.484|-0.784|-0.784|-1.084|-1.784|-0.484|-0.984|-0.984|-0.884|-1.284|-2.584|-2.584|-4.184|-4.0989|-4.0402|-2.5402|-1.4402|-1.6402|-2.0402|-2.1402|-2.5402|-2.2402|-1.4402|-1.7402|-2.3402|-3.9402|-2.2402|-2.4402|-3.0402|-2.4037|-1.9037|-1.2037|-0.6037|-1.3037|-1.7037|-0.3037|-1.4037|-0.3037|-0.3037|-2.2037|-3.6485|1.5856|2.0856|1.7856|1.6856|1.8856|2.8856|2.3856|2.3856|1.9856|2.0856|1.7856|1.8856|3.3856|3.7856|4.0227|-0.393|-0.793|-0.493|-1.593|-2.193|-2.393|-1.693|-1.293|-1.793|-2.493|-0.993|-1.993|-0.293|-0.193|-2.393|-1.693|-3.293|-2.993|-1.793|-2.393|-2.493|-0.893|-3.593|-3.4312|-3.4027|-1.9027|-1.8027|-2.1027|-3.7027|0.7046|3.0046|2.7915|2.6915|3.3517|2.7822|2.7822|2.0822|1.4822|2.6822|2.7822|2.9191|3.6102|3.2418|2.7418|3.0418|3.6576|3.6161|3.5161|2.9161|3.4161|3.7161||3.9161|5.2814|3.5814|2.2814|3.6814|4.4793|3.7032|1.9032|2.2032|2.4032|2.1032|1.9032|3.3032|1.6032|1.6032|2.3032|3.6032|3.4372|3.6372|4.299|4.299|||4.3212|3.599|3.599|5.0377|3.453|4.2027|1.6027|2.2027|1.3027|1.3027|0.7027|1.4027|1.2027|1.7027|2.0027|2.1027|3.0027|3.8808|-1.0894|-0.6894|-2.1894|-3.2994|-2.566|-2.29|-2.6395|-1.6395|-2.1395|0.7903|0.9903|0.9903|0.7903|1.1903|1.4903|1.4903|0.9903|1.2903|1.4903|2.2903|2.5903|2.5903|1.5903|2.2903|1.3903|1.8903|1.3903|0.8903|2.3903|2.8903|3.4903|3.3781|3.0295|0.7295|1.2295|1.8295|2.4295|2.2295|2.4295|3.9295|2.4094|2.6094|2.6094|2.3387|1.7387||1.3387|0.8387|1.5387|||1.8387|2.0387|2.0387|2.2387|2.2387|1.4387|1.2387|1.6387|1.3387|1.5387|2.2387|1.6387|0.6387|1.8387|1.5387|1.9387|3.1387|3.6485|3.2095|2.8716|3.352|2.852|3.4702|2.1702|3.3702|3.2947|4.5608|2.3179|1.7179|1.8179|1.4179|2.3179|2.3179|2.4179|2.8179
03312|19842|/equities/intershop-communications-ag|DAXTECH|0.1654|-0.0281|-0.0281|-0.0981|-0.0081|-0.0981|-0.0881|-0.1181|-0.1181|-0.0581|-0.0581|-0.0381|-0.1581|-0.0881|-0.1081|-0.1081|-0.1081|-0.0981|-0.1281|-0.1897|-0.0697|-0.0897|-0.0997|-0.0797|-0.0797|-0.1097|-0.1094|-0.1094|-0.1394|-0.0894|-0.1194|-0.1094|-0.1416|-0.1034|-0.1134|-0.0575|-0.0575|-0.0675|-0.0875|-0.1175|-0.0802|-0.1102|-0.1135|-0.0935|-0.0935|-0.0935|-0.1194|-0.0993|-0.1193|-0.2125|-0.0712|-0.0712|0.0051|0.0351|0.0351|0.0351|0.0351|0.0351|0.0551|0.0551|0.0551|0.0351|0.0351|0.0351|0.0751|0.0551|0.0751|0.0551|0.0551|0.0551|0.0751|0.0551|0.1151|0.0751|0.1151|0.1151|0.0951|0.0951|0.0551|0.0551|0.0551|0.0551|0.0351|0.0551|0.0551|0.0351|0.0351|0.0551|0.0381|0.0581|0.0645|0.0697|0.0697|0.0774|0.0851|0.0851|0.0851|0.0945|0.0667|0.0967|0.1067|0.1067|0.1067|0.1067|0.1067|0.1067|0.123|0.123|0.123|0.103|0.1188|0.132|0.1517|0.1647|0.1791|0.146|0.206|0.176|0.166|0.166|0.176|0.176|0.156|0.176||0.246|0.1986|0.1786|0.1386|0.1486|0.0886|0.1686|0.1686|0.1386|0.2086|0.1386|0.1286|0.1086|0.1586|0.2686|0.3486|0.2768|0.2176|0.2495|0.3139|0.1952|||0.1952|0.1852|0.1602|0.1602|0.1652|0.1652|0.2102|0.1952|0.1152|0.0852|0.0902|0.0952|0.0852|0.1002|0.0852|0.0702|0.0802|0.0602|0.0602|0.0602|0.0752|0.1752|0.2152|0.1752|0.2302|0.2002|0.2652|0.3952|-0.1326|-0.2176|-0.2375|-0.1525|-0.1317|-0.143|-0.1244|-0.1244|-0.1244|-0.1244|-0.1194|-0.1294|-0.1507|-0.196|-0.1606|-0.174|-0.1789|-0.186|-0.1989|-0.1943|-0.2048|-0.2164|-0.2513|-0.2213|-0.2113|-0.2013|-0.1913|-0.1913|-0.2113|-0.2013|-0.1813|-0.1813|-0.1913|-0.1513|-0.2963||-0.1313|-0.0813|-0.2213|||-0.2963|-0.2942|-0.3419|-0.3723|0.1648|0.3376|0.2345|0.1836|0.1425|0.1475|0.1425|0.1325|0.1325|0.1475|0.1575|0.1888|0.1938|-0.0038|-0.0038|-0.0438|-0.1338|-0.1348|-0.1198|-0.1598|-0.1698|-0.1768|-0.1768|-0.1811|0.0253|0.1053|0.0503|0.1503|0.1431|0.1573|-0.0358
03313|19843|/equities/intica-systems-ag|DAXTECH|-0.1553|-0.1726|-0.1917|-0.2734|-0.2334|-0.1437|-0.1597|-0.0446|-0.0846|-0.0846|-0.0846|-0.1046|-0.1339|-0.1339|-0.1488|-0.1558|-0.2158|-0.1558|-0.1731|-0.2524|-0.1737|-0.193|-0.1364|-0.1164|-0.1764|-0.196|-0.1846|-0.2846|-0.3073|-0.1526|-0.1695|-0.2484|-0.0432|-0.1432|-0.1432|0.0768|0.0954|-0.0913|-0.0913|-0.1015|0.0031|0.0031|0.0031|0.1031|0.1345|-0.1139|-0.1666|-0.0629|-0.0629|-0.0429|-0.0699|-0.0776|-0.1263|0.0692|-0.0471|-0.0471|-0.0671|-0.0671|-0.0671|-0.0591|-0.0191|-0.0191|-0.0191|-0.1191|-0.119|-0.0989|-0.1099|-0.1155|-0.1216|-0.1351|-0.1468|-0.1668|-0.1854|-0.206|-0.2288|-0.2543|-0.2624|-0.0624|-0.2024|0.0679|0.1879|0.1377|-0.1387|-0.0787|-0.0787|-0.0787|-0.0787|-0.0387|-0.1587|-0.1362|-0.1362|-0.1362|-0.1362|-0.1362|-0.1513|-0.1881|-0.0617|-0.0617|-0.1217|-0.1269|-0.1469|-0.2669|-0.1653|-0.0853|-0.0948|-0.0803|-0.1003|-0.1003|-0.1003|-0.1803|-0.0661|-0.0661|-0.0661|-0.0661|-0.0661|-0.0661|-0.1861|-0.1201|-0.0859|-0.0859|-0.077|-0.077|-0.137|-0.1101||-0.1101|-0.1101|-0.1901|-0.1301|-0.1301|-0.1301|-0.1701|-0.1701|-0.0901|-0.1901|-0.0744|-0.0944|-0.1744|-0.1937|-0.2453|-0.1871|-0.2271|-0.3071|-0.2271|-0.2212|-0.1263|||-0.1263|-0.1263|-0.1263|-0.1863|0.0106|0.0306|0.1506|-0.0092|-0.0092|-0.0692|-0.0092|-0.0292|-0.0292|-0.0092|-0.2092|-0.2092|-0.2092|-0.2892|-0.297|-0.377|-0.3367|-0.4141|-0.4157|-0.3308|-0.3897|-0.2275|-0.2675|-0.2675|-0.2075|-0.4275|-0.3461|-0.4879|-0.3199|-0.3054|-0.3393|-0.3606|-0.3606|-0.4742|-0.3742|-0.4286|-0.4286|-0.5012|-0.5708|-0.4176|-0.3226|-0.3726|-0.4224|-0.4721|-0.5134|0.1647|0.4147|0.4355|0.3355|0.4855|0.5355|0.5355|0.3855|0.5855|0.5355|0.5855|0.5978|0.7226|0.5584||0.9594|-0.2062|-0.0062|||-0.5062|-0.4067|-0.2067|-0.5067|-0.4359|-0.1859|-0.2859|-0.2859|-0.1859|-0.1859|-0.1359|-0.4359|-0.3287|0.0355|0.2855|0.3672|0.3023|0.3023|0.3023|0.4105|0.2605|-0.0821|-0.0821|-0.2721|-0.3024|-0.336|-0.3733|-0.4148||-0.2975|-0.4723|-0.1136|-0.1736|0.0093|0.0093
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-1.1337|-0.7596|-0.9913|-1.0542|-0.8352|-1.0808|-0.8641|0.2368|0.3868|0.4368|0.4868|0.4368|0.4368|0.3368|0.3868|0.0368|0.3368|0.2368|0.5868|-0.1949|-0.4449|-0.1949|-0.3449|-0.3449|-0.2949|-0.3949|-0.3449|-0.3949|-0.3949|-0.3949|-0.3949|-0.3449|-0.3949|-0.3949|-0.3949|-0.3949|-0.2449|-0.3449|-0.2449|-0.2449|-0.2949|-0.5449|-0.4949|-0.2449|-0.4949|-0.3449|-0.3949|-0.3449|-0.2949|-0.2949|-0.3949|-0.5949|-0.2449|-0.1949|-0.2949|-0.6949|-1.0449|-0.6079|-0.5079|-0.6579|-0.5079|-0.6079|-0.3079|-0.7079|-0.514|-0.814|-0.725|-0.575|-0.675|-0.8444|-0.7664|-0.8664|-0.4164|-0.6664|-0.6664|-0.6664|-0.8164|-0.8164|-0.7526|-0.8526|-0.7526|-0.9526|-0.8526|-0.7026|-0.6526|-0.2526|-1.0026|-0.8526|-0.7526|-0.9026|-0.8526|-0.8026|-0.9526|-1.1026|-0.9087|-0.6087|-0.6087|-0.7087|-0.8087|-0.7587|-0.9087|-0.8087|-0.2087|-0.2087|-0.1087|-0.0087|-0.2087|-0.7587|-0.7087|-0.1087|-0.7087|-0.8707|-1.108|-0.858|-0.8756|-1.0423|-1.1452|-0.7452|-0.4952|-0.5952|-0.8952|-1.1952|-0.9452|-0.8452||-0.9952|-1.3503|-1.2136|-1.1636|-1.4457|0.4497|0.0997|0.2497|0.4497|0.4997|0.2997|0.1497|0.3497|0.4497|0.4997|0.2497|0.0497|0.8997|0.8497|1.1497|0.7997|||1.4297|1.0619|1.1365|1.2317|1.303|-0.1846|-0.4246|-0.2846|-0.4046|-0.8046|-0.6646|-0.5846|-0.6646|-0.7446|-0.4246|-0.5646|-0.4446|-0.9446|-0.7046|-0.4846|-0.7846|-0.6951|-1.1201|0.4746|0.5746|0.5746|0.5746|0.5746|0.5946|0.6946|0.5746|0.5346|0.5746|0.6546|0.6346|0.8346|0.5746|1.1746|1.3618|-0.5757|-0.5757|-1.0157|-0.8135|-0.7735|-0.945|-0.8143|-0.8943|-0.9943|-1.0143|-0.8774|-1.0374|-1.2471|-0.919|-0.9065|-0.9465|-0.7665|-1.0665|-0.9465|-0.5665|-0.9665|-1.1061|-1.0502|-1.1502||-1.0625|-1.325|-1.1778|||-1.4486|-1.3572|-0.8372|-1.1772|-1.1772|-0.4772|-1.1172|-1.6491|-1.2212|-1.2336|-1.074|-1.3678|0.1129|0.5129|1.0729|1.2211|1.3412|1.1046|1.2246|0.7846|0.9846|0.7246|0.8046|0.6246|0.6246|0.1246|0.8246|0.8046|0.4446|1.0646|1.3446|1.4046|1.4484|1.4716|1.3062
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-2.7672|-3.1402|-3.308|-3.6612|-3.5235|-3.4967|2.0763|2.0763|1.8763|2.2363|1.3763|1.7763|-0.8137|-0.9937|-0.6737|-0.9337|-0.5537|-0.5137|-0.8137|-1.9137|-2.1585|-2.3761|-1.8532|-0.9532|-1.8532|-1.6532|-1.7132|-1.3932|-1.6532|-2.0933|-1.7533|-1.9332|-2.4669|0.4141|0.6741|1.1141|1.6541|1.8541|1.7141|1.4741|1.4741|1.6141|2.0141|1.8341|2.7541|2.1471|2.0271|2.4871|2.8456|2.2232|2.5432|2.9632|2.9188|-1.4061|-1.2261|-1.8061|-1.8261|-2.2479|-2.3298|-1.5498|-1.9298|-2.1613|-1.6813|-1.867|-2.0756|-2.1138|-1.8738|-2.1738|-1.8138|-1.3138|-0.6138|-0.4538|-0.3938|-0.7538|-1.4338|-1.8738|-1.6738|-1.5538|-1.5338|-1.4338|-2.2538|-2.2921|-1.9721|-1.8121|-2.0521|-2.4879|-1.8716|-2.7116|-2.3251|-2.7723|-2.1357|-2.5357|-2.6575|0.4301|1.4901|1.2501|1.3901|1.7101|1.8701|2.5988|1.2388|1.3788|0.6788|0.4788|0.3588|1.0788|1.2588|1.4388|1.8188|1.8253|1.8204|2.2693|1.858|1.378|1.198|0.998|0.978|1.518|1.87|2.3356|-0.9613|-1.2213|-1.3213|-1.1213||-1.1013|-0.9413|-0.9413|-1.6213|-1.6013|-1.2213|-1.9013|-2.1613|-2.1759|-2.7265|-2.115|-2.4545|-2.692|-2.232|-2.4311|-2.5667|-2.4919|-2.8688|0.7046|0.7446|0.7846|||0.6046|0.9046|1.8046|1.9492|2.0292|1.9592|0.5992|0.8392|0.7192|0.3792|0.4992|0.3992|1.0992|0.9992|1.2592|1.9392|1.4792|1.3992|1.7592|1.7792|1.1392|1.3792|1.8592|1.9392|1.7792|2.6592|2.0196|2.5196|2.6396|2.5768|1.4168|1.3968|0.4168|0.6168|0.6968|0.4168|1.4168|2.0368|1.8968|2.0768|1.9568|1.6768|0.9768|2.1168|2.4968|2.4968|3.2298|1.9187|2.0763|1.8481|2.7157|-1.1549|-0.8549|-1.4149|-1.2349|-1.9349|-1.5749|-1.5749|-1.5749|-1.8549|-1.9333|-2.7603|0.9033||1.4833|1.5181|1.6981|||1.7567|1.9719|2.1277|1.9386|1.8606|2.0996|1.7884|1.9216|2.2095|1.7266|2.0266|1.4466|1.9866|1.9167|1.4767|2.1674|1.5816|1.8684|1.5391|1.3991|1.4191|1.2791|1.3191|1.1791|1.9791|1.6991|1.5391|2.0191|2.2812|2.4712|1.8312|2.0912|1.9312|1.7712|1.6312
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0404|-0.0904|-0.0904|-0.3404|-0.3171|-0.38|0.09|0.09|0.14|0.14|0.19|0.19||0.19|0.19|0.19|0.19|0.24|0.29|0.19|0.24|0.29|0.29|0.29|0.29|0.39|0.3445|0.3216|0.3216|0.3396|0.3396|0.3396|0.3396|0.3896|||0.3644|0.4144|0.3843|0.3343|0.3843|0.4019|0.3519|0.4519|0.4519|0.4299|0.3915|0.424|0.374|0.424|0.424|0.424|0.474|0.474|0.374|0.324|0.474|0.635|0.4341|0.3841|0.4341|0.3841|0.3841|0.4341|0.4341|0.4852|0.5196|0.5329|0.5838|0.6292|0.6797|0.6858|0.7981|0.8673|0.9192|0.988|1.0645|1.1494|1.2688|1.3736|1.4568|1.6048|1.7942|1.9936|2.1012|2.2375|3.6444|2.5278|1.2778|0.3778|1.0278|0.6778|1.1778|1.5281|0.9046|0.4546|0.3546|0.0546|0.9546||0.8046|0.8046|0.8046|||0.7046|0.7046|0.9046|0.8046|0.9046|0.2046|0.6046|0.5546|0.5546|0.6046|0.1546|0.1546|0.1546|0.1046|0.4046|0.4046|0.5546|0.6046|0.3546|0.5546|0.2546|0.4546|0.5046|0.9046|0.9046|0.8046|0.8546|0.7046|0.8546|-0.4325|-0.6325|-0.8125|-0.6527|-0.6527|-0.6808
03318|964718|/equities/kps-ag|DAXTECH|-0.0822|-0.0742|-0.0922|-0.0862|-0.088|-0.0911|-0.0911|-0.0891|0.0053|0.0013|0.0333|0.0313|0.0173|0.0293|0.0153|0.0253|0.0033|0.0173|0.0073|0.0053|0.0033|0.0033|0.0333|0.0293|0.0393|0.0073|0.0493|0.0493|0.0693|0.0693|0.0733|0.0541|0.0541|0.0741|0.0741|0.0701|0.0601|0.1001|0.0903|0.0943|0.0736|0.0676|0.0776|0.0796|0.0816|-0.0018|-0.0198|-0.0058|-0.0098|-0.0558|-0.0678|-0.0778|-0.0778|-0.0931|-0.1325|-0.0877|-0.124|-0.0695|-0.0695|-0.0735|-0.0715|-0.0635|-0.0415|-0.0415|-0.0495|-0.0615|-0.0435|-0.0395|-0.0435|-0.0495|-0.0675|-0.0697|-0.0777|-0.0834|-0.0912|-0.0872|-0.0812|-0.0772|-0.0812|-0.0972|-0.0792|-0.0912|-0.1012|-0.0983|-0.1125|-0.1095|-0.1095|-0.0935|-0.0824|-0.1136|-0.0903|-0.0863|-0.0906|-0.1106|-0.1119|-0.1279|-0.1084|-0.1231|-0.1031|-0.1084|-0.1135|-0.0989|-0.1107|-0.1026|-0.1176|-0.1076|-0.1376|-0.1279|-0.1644|0.0134|0.0484|0.0534|0.0684|0.0534|0.1184|0.0784|0.0684|0.0834|0.0934|0.0534|0.0934|0.1134|0.1084|0.0984||0.1034|0.0784|0.1134|0.0934|0.1184|0.1134|0.1134|0.1334|0.0984|0.0884|0.0684|0.1034|0.1084|0.0684|0.0834|0.0984|0.1534|0.1934|-0.012|-0.057|-0.057|||-0.047|-0.047|-0.077|-0.087|-0.027|-0.057|-0.072|-0.057|-0.087|-0.102|-0.092|-0.092|-0.097|-0.082|-0.092|-0.002|-0.047|-0.072|-0.047|-0.062|-0.142|-0.1505|-0.1505|-0.1255|-0.1705|-0.165|-0.235|-0.195|-0.2397|-0.2469|-0.1814|-0.1864|-0.2402|-0.2252|-0.2183|-0.2153|-0.2665|-0.2579|-0.2679|-0.2541|-0.284|-0.2061|-0.234|0.0638|0.1288|0.1288|0.1338|0.1288|0.1681|0.1581|0.151|0.1622|0.1572|0.1822|0.1469|0.1469|0.2069|0.191|0.1876|0.1676|0.1676|0.1276|0.1476||0.1326|0.1276|0.2276|||0.2275|0.2225|0.2125|0.2577|0.2227|0.1877|0.2577|0.2527|0.2883|0.3022|-0.0145|-0.0795|-0.1045|-0.1145|-0.1245|-0.0695|-0.0945|-0.0595|-0.1095|-0.1095|-0.1845|-0.1745|-0.1795|-0.1795|-0.1972|-0.1946|-0.2213|-0.2084|-0.2246|-0.2386|-0.2036|-0.2306|-0.2106|-0.1976|-0.2376
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|0.151|0.121|0.181|0.241|0.821|0.9311|1.014|1.0272|0.7257|0.7608|0.7487|0.7495|0.7395|0.6095|0.8095|0.5495|0.6195|0.7495|0.7095|0.6895|0.8163|0.6863|0.7063|0.8663|0.8631|0.814|0.738|0.928|1.0364|-0.5862|-0.5862|-0.578|-0.688|-0.538|-0.528|-0.488|-0.428|-0.388|-0.388|-0.408|-0.398|-0.368|-0.458|-0.508|-0.478|-0.508|-0.458|-0.448|-0.258|-0.288|-0.438|-0.518|-0.488|-0.398|-0.428|-0.608|-0.598|-0.388|-0.278|-0.138|-0.308|-0.588|-0.648|-0.708|-0.758|-0.708|-0.718|-0.828|-0.9234|-1.0032|0.215|0.225|0.345|0.555|0.435|0.515|0.775|0.7644|0.9871|-0.2163|-0.1563|-0.2863|-0.4063|-0.3763|-0.4063|-0.3663|-0.4163|-0.3963|-0.4163|-0.3663|-0.3963|-0.2963|-0.3763|-0.3863|-0.3863|-0.3463|-0.4063|-0.4263|-0.4663|-0.5063|-0.4163|-0.3263|-0.4363|-0.2663|-0.4263|-0.4463|-0.2463|-0.3263|-0.4463|-0.5063|-0.4063|-0.2563|-0.2063|-0.1763|-0.3163|-0.4263|-0.4363|-0.4763|-0.4663|-0.4863|-0.3763|-0.4563|-0.4663|-0.6063||-0.6651|-0.5751|-0.5951|-0.5751|-0.6851|-0.5151|-0.7051|-0.7484|-0.6733|-0.8064|-0.7866|-0.6912|-0.7793|-0.7293|-0.837|-0.8758|-0.7258|-0.8758|-0.6158|-0.8758|-0.9676|||-0.9919|-0.8819|-1.0919|-1.0619|-1.1346|-1.0446|-0.6773|-0.9473|-0.6723|-1.0873|-0.8778|-0.9528|-0.7678|-0.7228|-0.5728|-0.6628|-0.9528|-0.9778|-0.8328|-0.7028|-0.5828|-0.5028|-0.1328|-0.2628|-0.1228|-0.1728|-0.4828|-0.4128|-0.0128|-0.4528|-0.7028|-0.9178|-1.2178|-1.0078|-1.2635|-1.2135|-1.462|-1.2814|-1.3338|-1.4039|-1.4137|-1.3587|-1.2128|-1.1928|-0.7778|-0.6028|-0.4228|-0.6428|-0.7678|-1.3828|-1.4382|0.1718|0.6868|1.3168|1.295|0.815|1.545|0.67|0.835|0.775|0.6|0.525|0.945||0.77|0.775|0.665|||0.715|0.975|1.0375|0.9575|1.2022|0.9438|0.9752|0.5402|0.6702|0.6752|0.9652|0.8052|1.1152|1.0677|0.7027|0.8877|1.0455|-0.0578|-0.4028|-0.4428|-0.5428|-0.7278|-0.9428|-1.1228|0.2481|0.4481|0.4681|0.9531|1.0085|0.8897|0.8183|0.8975|0.8284|0.8704|0.9529
03320|6346|/equities/manz-automation|DAXTECH|-0.5062|-0.9262|-0.8262|-1.1146|-0.8625|-0.9825|-0.9025|-1.505|0.6094|0.6094|0.5294|0.9294|1.056|0.6145|0.5638|0.3332|0.5791|0.3534|0.2827|0.293|0.3077|0.3486|0.3518|0.3675|-0.0474|-0.0274|-0.1074|-0.0674|-0.1674|-0.1274|-0.1274|-0.0874|-0.2074|-0.2474|-0.2274|-0.0874|-0.0874|-0.0474|-0.1874|-0.0674|-0.1474|-0.2874|-0.2874|-0.3274|-0.3504|-0.4294|-0.426|-0.4311|-0.4622|-0.4822|-0.4222|-0.4822|-0.5422|-0.5422|-0.4422|-0.4622|-0.5422|-0.3222|-0.5022|-0.5022|-0.2622|-0.5422|-0.3622|-0.5422|-0.5702|-0.5905|-0.5705|-0.4905|-0.5705|-0.6105|-0.6538|-0.6938|-0.6738|-0.5538|-0.7138|-0.7809|-0.8631|-0.8431|-0.8231|-0.8031|-1.0631|-1.1803|-0.8003|-1.357|-0.4811|-0.3609|-0.2609|-0.3809|-0.4332|-0.4847|-0.5863|-0.5289|-0.5089|-0.6588|-0.6265|-0.6172|-0.6213|-0.6853|-0.5453|-0.5653|-0.6248|-0.7649|-0.6649|-0.7049|-0.6703|-0.7503|-0.6703|-0.7903|-0.8103|-0.8903|-0.8914|-0.8114|-0.7714|-0.3714|-0.2914|-0.4314|-0.8714|-0.9038|-1.0155|-0.8755|-0.9555|-0.8355|-0.9155|-0.7755||-0.7955|-0.7555|-0.7955|-1.4155|-1.3272|-0.9947|-1.0919|-1.1321|-1.2468|-1.3153|-1.1659|-1.3199|-1.2121|-1.2193|-1.1193|-1.4215|-1.3972|-1.4291|0.1177|0.7377|0.0177|||0.9977|1.0577|1.1977|1.7175|1.1839|-0.181|-0.501|-0.651|-0.691|-0.811|-1.115|-0.8471|-0.6771|-0.8271|-1.0145|-0.9588|-0.9688|-1.0804|-1.1871|-1.1897|-0.8197|-0.9092|-0.7992|-0.9092|-0.7892|-0.6692|-0.5492|-0.7292|-0.8692|-0.9347|-0.8952|-0.9635|-0.8699|-0.6099|-0.5099|-0.6699|-0.9899|-0.9132|-1.0702|-1.0569|-1.1784|-1.0184|-1.0984|-1.2584|-1.3384|-1.4184|-1.4904|-1.5016|-1.8184|-2.0827|-1.3996|0.0911|0.3511|0.6711|0.4511|0.2311|0.3911|0.6311|0.3911|0.1511|0.4311|0.4511|0.9511||0.8311|0.8111|0.4911|||0.1511|0.5711|0.6311|0.6311|0.4311|1.0311|1.7911|2.2311|2.7079|-0.1194|-1.0694|-1.3071|-1.0457|-1.1508|-1.3564|0.3378|0.6378|0.8578|1.1378|1.2476|1.4495|1.5408|1.6808|1.7331|1.8634|1.739|2.079|2.125|1.945|1.485|0.725|1.685|2.605|2.73|-1.1329
03321|23383|/equities/medigene-exch|DAXTECH|0.1864|0.2464|0.1924|0.1904|0.3304|0.1404|0.1304|0.1464|0.2004|0.1944|0.4254|0.4354|0.4254|0.4554|0.4354|0.4604|0.4354|0.4654|0.3204|0.3404|0.4804|0.4704|0.3804|0.4354|0.6404|0.6038|-0.1029|-0.2459|-0.2619|-0.3819|-0.3699|-0.3179|-0.4179|-0.3979|-0.5405|-0.3699|-0.4111|-0.4157|-0.5065|-0.5286|-0.3586|-0.3086|-0.3286|-0.2886|-0.2386|-0.2986|-0.1686|-0.2186|-0.3086|-0.2386|-0.2386|-0.3586|-0.3686|-0.4086|-0.3962|-0.3062|-0.3062|-0.3819|-0.3922|-0.4022|-0.3822|-0.379|-0.339|-0.319|-0.299|-0.339|-0.359|-0.369|-0.319|-0.289|-0.309|-0.349|-0.339|-0.279|-0.399|-0.399|-0.389|-0.249|-0.309|-0.359|-0.419|-0.439|-0.399|-0.349|-0.329|-0.369|-0.4228|-0.3742|-0.3333|-0.3633|-0.4731|-0.4145|-0.3745|-0.3245|-0.3645|-0.3245|-0.3345|-0.2745|-0.3645|-0.2545|-0.4645|-0.4966|-0.5618|-0.5442|-0.5809|-0.5709|-0.6709|-0.6854|-0.7443|-0.682|-0.765|-0.73|-0.7956|-0.8273|-0.7569|-0.7669|-0.716|-0.886|-0.9075|-0.7575|-0.7075|-0.8475|-0.6975|-0.6875||-1.0275|-1.0789|-1.1087|-0.973|-1.2045|-1.1572|-0.9911|-0.9911|-0.9816|-1.1336|0.0918|0.1678|0.2627|0.3957|0.4527|0.3957|0.4147|0.4717|0.5286|0.2248|0.5096|||0.3577|0.3767|0.8325|1.5162|0.9651|1.1056|0.6046|0.5191|0.6805|0.4526|0.1393|0.1488|0.2247|0.1393|0.2437|0.2532|0.3102|0.2817|0.3102|0.2627|0.1582|0.1298|0.2247|0.2342|0.3672|0.4906|0.2912|0.2722|0.3102|0.3292|0.3862|0.3767|0.3387|0.3957|0.1962|0.3197|0.2437|0.4716|-0.2384|-0.21|-0.21|-0.172|-0.3619|-0.3144|-0.2998|-0.3192|-0.3762|-0.3689|-0.3689|-0.3784|-0.4354|-0.3689|-0.3689|-0.3879|-0.3784|-0.331|-0.312|-0.1885|-0.3974|-0.3594|-0.236|-0.0556|-0.0461||-0.2075|-0.3784|-0.3677|||-0.4534|-0.4237|-0.4427|-0.4729|-0.532|-0.494|-0.5035|-0.6423|-0.628|-0.5331|-0.5996|-0.5901|0.0734|0.1114|0.0069|0.0069|0.0544|0.0734|0.1589|0.0734|0.0639|0.1589|0.1874|0.2728|0.3203|0.2728|0.2918|0.2253|0.1399|0.3393|0.4438|0.7191|0.5577|0.6075|0.6756
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||-0.7138|||||||-0.8388|-0.3888|-0.1888|-0.1888|-0.2388|-0.2388|-0.2888|-0.3388|-0.3388|-0.3388|-0.4388|-0.3888|-0.3388|-0.3388|-0.3388|-0.3888|-0.4388|-0.4388|-0.0388|-0.4888|-0.4888|-0.2388|-0.4888|-0.4888|-0.4888|-0.4888|-0.6388|-0.4888|-0.5888|-0.4888|-0.4888|-0.4388|-0.8388|-1.0888|-1.8388|-3.2764|-1.955|-1.555|-1.555|-1.555|-2.655|0.6741|1.224|0.724|1.6741|1.6741|1.0741|1.1741|0.874|1.124|1.0241|1.0741|1.224|1.474|1.124|2.374|2.9295|2.105|2.1194|-0.2445|-0.5945|-0.5945|-0.8445|-0.7945|-0.6945|-0.9445|-1.4945||-1.3945|-1.9445|0.6605|0.645|0.6426|0.6926|0.7334|0.7118|0.7118|0.7118|0.7118|0.9618|1.1659|1.201|0.915|0.8853|0.8353|0.8853|1.0353|1.0853|1.2087|||1.2452|1.3724|1.5405|1.6427|1.8175|1.865|1.9367|2.3167|2.2167|2.2167|1.8567|2.1167|2.4497|2.4519|2.4399|2.6076|2.7218|3.042|3.2667|3.7252|3.7002|4.1247|4.1841|4.3845|5.1995|5.2083|5.647|6.2489|6.7455|7.3394|8.2027|9.0141|9.609|10.3422|10.9914|11.8304|11.1504|12.4904|22.1477|8.4841|10.1801|9.3323|9.9123|9.281|10.921|5.981|4.981|2.931|3.471|3.551|7.991|11.021|8.051|3.771|0.801|0.851|5.401|3.451|6.551|5.9201|4.7701|3.8201|5.4701||5.6145|6.9728|7.1075|||5.8875|4.1275|6.8575|6.2775|8.3875|6.949|7.769|9.159|9.6889|10.4743|4.4012|4.5812|5.3712|7.4858|6.2975|7.5997|7.5197|-2.2821|-3.0321|-4.4821|-5.4271|-6.1201|-6.6762|-5.8962|-5.7258|-6.2731|-6.9146|-5.5136|0.484|0.584|1.534|3.684|4.1083|4.2607|4.3007
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|14.7635|16.5039|-2.5|-0.45|-1.85|-15.8|9.4091|10.7091|5.9591|6.4591|9.2091|10.8091|10.099|9.6222|7.9222|8.2722|9.7222|13.0775|6.7894|3.6394|5.4394|5.8394|6.2894|8.1049|-2.0638|-2.7638|-3.2138|-3.3638|-5.7638|-6.3638|-6.1754|-6.6754|-7.1254|-5.9055|-6.4055|-6.6783|-5.9666|-5.0166|-6.1666|-5.6666|-5.9166|-5.5166|-5.5166|-6.4666|-7.2666|-7.5666|-5.5166|-6.2666|-6.8666|-8.3166|-4.7166|-6.1166|-5.9666|-6.2666|-4.7666|-5.7666|-6.0666|-5.2847|-3.5847|-1.6847|-1.8847|-3.9847|-3.7347|-4.8347|-3.7847|-2.8847|-2.6347|-5.0847|-4.2347|-4.7847|-4.5347|-5.3347|-4.5347|-5.2847|-7.9847|-7.5847|-5.9847|-6.4847|-5.4847|-3.2847|-4.5347|-4.9347|-6.1847|-6.6347|-7.8136|-8.0317|-7.7376|-7.0876|-6.4876|-8.0876|-7.664|-7.7253|-9.1753|-7.7198|3.2814|1.6314|2.8314|2.5314|2.8314|1.7314|0.9814|0.6314|1.0314|1.2814|1.6314|3.2814|3.6814|3.5814|4.1814|3.1314|4.0314|5.4314|6.4314|9.1814|11.0154|17.5366|1.8028|2.4028|3.1528|6.0528|6.7115|-0.4633|-0.5633|-2.2633||-3.1133|-2.0633|-2.9133|-4.6133|-3.5633|-4.6633|-6.8133|-7.0133|-7.1481|-7.8368|-8.5575|-7.1835|-7.0835|-7.9835|-8.4716|-7.8216|-7.6184|-9.1927|-5.9791|-5.8791|-6.6791|||-3.1291|-4.0291|-5.6791|-7.1791|-7.3291|-9.0791|-8.1791|-8.4791|-10.2963|-8.7081|-7.9581|-8.3581|-8.1081|-10.1581|-13.209|-8.5489|-8.446|-10.2067|-9.903|-9.053|-12.2756|1.6971|3.8471|3.3471|3.3471|2.8971|0.6471|0.8971|3.2471|3.3971|2.3971|2.1971|1.8471|2.5971|2.3971|4.0971|0.9471|3.1471|0.7471|3.0471|5.2471|5.5471|4.2971|2.4471|6.0971|8.2471|9.256|6.706|6.306|7.256|9.5281|6.5781|7.8281|6.9281|7.7781|5.0781|5.9781|6.7281|8.5781|2.3781|1.9781|1.0281|2.8281||4.2781|5.6281|4.5781|||3.7281|6.3281|6.7281|7.3281|8.0281|9.4281|7.9451|6.6557|9.2036|8.1068|8.9492|7.7515|8.0015|6.2015|4.6515|6.5015|7.6515|8.6015|6.0015|5.9015|6.1515|8.7515|10.2461|10.104|11.1322|11.6997|11.7108|12.6078|8.6578|7.3578|8.5078|9.1554|9.1554|9.6337|8.7569
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|6.4874|6.0596|7.0596|5.7596|7.4596|5.9596|6.844|6.8378|7.0364|7.0571|7.5162|5.9125|5.5479|5.1479|5.4979|6.1479|5.5949|7.8721|6.8634|-2.2083|-3.9083|-2.5583|-3.2083|-2.4083|-5.5083|-6.5417|-6.2917|-5.2119|-5.3119|-5.7119|-5.8119|-6.8619|-8.0272|-8.1489|3.4875|4.8375|5.2375|5.7375|7.6472|5.3358|6.1656|4.2656|5.1656|6.1656|6.9646|-0.7547|-0.4547|-2.0547|-1.3047|-1.9047|-3.8547|-3.5547|-4.0047|-4.1047|-4.1047|-5.0547|-6.8047|-7.7046|-3.8546|-4.1046|-6.3046|-6.7046|-6.0546|-6.5551|-8.7668|3.1771|2.0271|2.1771|1.5271|2.8771|5.3771|5.1771|5.7271|5.2271|4.0771|3.2271|5.9271|7.3271|6.694|7.5044|6.0044|6.2544|5.7544|7.0044|6.7044|5.4544|2.5544|4.5044|5.6544|5.0544|4.5544|3.5544|4.6044|6.0544|7.8044|7.1044|8.0044|7.8544|10.8271|9.9329|-3.5323|-2.5823|-6.5823|-7.2693|1.4808|2.3308|4.8808|5.6308|6.1308|6.5453|7.0892|6.2019|5.4215|-0.1034|-0.1534|-2.5534|-3.2034|-2.2534|-3.2534|-2.5534|-3.5034|-4.2534|-4.3534|-7.6034||-4.0534|-5.1534|-4.8034|-6.3534|-4.8534|-5.8034|-7.0534|-8.3788|-8.6098|-8.3387|1.0862|1.7862|0.4862|1.8362|1.0362|1.9862|4.1362|4.5862|3.7362|3.8862|2.8362|||6.9562|8.2362|8.8035|7.8318|7.4118|4.4118|4.9318|3.8118|3.1318|1.0318|3.6518|4.5718|5.4718|4.1118|5.2318|5.4718|5.1118|3.7918|6.3518|5.5118|5.6518|4.5318|4.0518|3.9518|4.8718|5.6918|2.3518|2.1918|3.4518|3.8318|2.6518|4.4718|4.2518|6.1318|7.6518|8.9453|4.1832|4.4832|4.3432|3.4232|5.6432|5.6432|6.5232|4.1832|3.2832|6.1432|6.1957|6.0453|8.0892|5.6424|5.416|-1.3526|-1.7526|-2.1326|-0.3726|-2.8126|-3.0126|-3.7926|-3.8126|-4.9126|-5.1663|0.0489|0.8489||3.1489|2.8889|2.7289|||2.2089|3.4089|3.7889|4.7489|3.9289|3.8489|2.6489|5.1289|4.5095|2.7695|3.3695|1.8095|1.5895|1.3695|3.0695|3.9095|4.7495|5.7495|4.3768|3.9368|4.6568|6.0368|6.3029|5.0829|6.391|5.7112|5.858|7.4777|6.9964|5.9037|5.703|7.1434|6.586|6.0491|5.2091
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.9208|0.5208|0.9208|0.9208|0.7208|0.9898|0.912|0.912|0.812|1.212|0.9903|0.9903|0.9903|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.173|0.773|1.173|1.173|1.173|1.12|1.2667|1.3074|1.4635|1.4635|1.5316|1.5608|1.4608|1.5608|1.6608|2.0342|2.2601|1.8602|1.8724|1.9971|2.2357|2.3273|2.3273|2.5307|2.6307|2.9396|3.0552|3.5891|3.8712|4.0846|4.5329|4.6033|5.0758|5.6009|5.8788|6.1376|6.9529|7.4699|8.0443|8.827|12.4642|6.3642|8.0824|-2.6145|-1.4145|-4.4145|-3.2145|-6.0145|-5.0106|-4.581|-5.581|-5.4455|-5.2395|-5.8717|-6.3519|-7.0298|-8.3473|-5.8473|-5.847|-6.9037|-6.0037|-5.7153|-6.2003||-7.0392|-6.2503|-7.6503|0.7668|1.2668|1.8668|2.5668|1.1668|3.3668|2.4668|3.0668|2.3668|4.0668|5.1668|5.8668|4.5668|5.5668|5.1668|4.6668|5.1668|8.4668|||9.1355|3.0355|2.7355|2.0355|2.3355|1.8355|3.4355|6.9355|6.8355|6.8355|4.9355|8.7355|-1.5485|-4.9485|-5.1485|-5.8983|-6.3689|-6.6689|-4.9689|-4.3689|-3.8689|-5.8689|-5.0689|-5.6689|-6.2796|-4.8796|-4.3796|-4.3796|-4.1796|-2.8796|-4.1796|-4.8796|-4.0796|-3.4796|-3.1796|-3.4796|-3.4796|-3.3796|-4.3796|-4.0796|-5.0796|-5.9796|-2.7796|-1.1796|-0.8796|-1.5796|-2.1796|-4.2796|-3.7796|-5.2796|-5.5796|-7.3796|-8.7796|-9.9796|-10.7796|-22.5885|2.3922|2.7922|3.2922|3.5922|4.5922|4.7922|6.5922||10.1922|8.3883|8.0883|||5.2883|7.3883|7.1883|10.2883|9.3703|-0.2823|-2.1823|-3.8823|-3.5823|-2.7823|-4.2823|-9.2823|-9.2823|-10.8192|2.1133|3.1133|8.1133|7.6133|8.2133|6.9133|6.0133|6.0133|5.4133|1.9133|6.4133|7.3133|7.6133|9.3133|11.8203|-2.5268|-1.5268|-2.3269|-2.9268|-4.8269|-4.8269
03326|19872|/equities/nexus-ag|DAXTECH|1.2999|1.2999|2.7999|2.6999|4.1|2.7999|1.8999|2.6999|2.8999|2.2999|0.9999|1.1999|2.1|4.2999|4.7734|4.6734|4.9675|3.9675|4.8675|5.225|4.4686|4.4686|3.8686|5.4686|4.8929|4.9017|3.8017|5.1297|4.7719|-0.4905|-0.4905|-1.6905|-3.7405|-4.4405|-3.9395|-4.5355|-4.4395|-5.1855|-4.8589|-5.6516|-5.0404|-4.0404|-4.0404|-4.8404|-4.032|-4.932|-4.4379|-4.1379|-2.2379|-3.0379|-2.8379|-2.0379|-2.8379|-3.9379|-3.311|-4.011|-4.6234|-2.1671|-2.5671|-2.5671|-2.9671|-2.2671|-1.4671|-2.8671|-2.3671|-1.7671|-1.6671|-1.3671|-2.6671|-2.8379|-2.2379|-1.8379|-1.9379|-2.7379|-2.8379|-2.8379|-2.3379|-2.6379|-2.9379|-2.8379|-3.1379|-3.3379|-3.5379|-4.0379|-3.5379|-5.0379|-5.3032|-4.7814|-3.1814|-4.2814|-3.4814|-4.6814|-5.0184|-2.9184|-2.3184|-2.3184|-2.3184|-2.2184|-2.2184|-2.3184|-3.8184|-5.0776|0.743|1.043|0.743|1.043|2.243|2.143|2.943|3.243|3.743|4.6033|3.3815|4.335|4.0555|4.7566|2.4566|3.1566|5.0073|-1.0248|-1.7248|-3.1248|-3.2226|-3.0226||-3.6226|-3.6362|-4.4236|-4.4484|-4.3482|-4.1036|-3.4754|-4.8754|-4.3172|-3.6172|-3.2172|-2.6172|-3.1172|-3.1172|-3.3172|-2.9172|-2.4172|-1.3172|-2.3172|-2.6172|-4.1172|||-2.6172|-2.0172|-1.5172|-2.5172|-3.6172|-3.2172|-4.8172|-4.5191|-4.8768|-5.2436|-5.0436|0.7198|2.3198|4.1198|3.4198|3.5198|2.7198|1.3198|1.4198|2.1198|2.6198|2.1198|3.1198|2.1198|2.1198|2.1198|2.6198|1.7198|4.1198|3.6198|3.7198|3.2198|3.2198|2.9198|4.8198|5.1387|3.8872|3.1872|3.8872|2.7872|3.0872|2.8872|2.2872|2.4872|2.0872|2.5872|1.8872|1.6872|2.5872|0.9872|2.5872|0.4872|0.8872|0.1872|1.3872|1.4872|2.3872|3.1872|3.1872|1.8872|1.9872|1.9872|2.4872||3.1872|3.7872|4.1872|||5.2302|5.1071|4.5071|4.7071|4.8835|4.8835|6.3705|-0.7289|-1.0289|-2.4289|-2.2289|-4.1289|-5.0265|-6.0406|1.7369|2.2369|2.0369|2.8369|3.8369|1.6369|2.6369|4.4369|5.6465|4.4017|4.6408|5.3342|5.2274|4.2274|6.6138|5.0709|5.8769|4.2769|4.3769|4.7549|-0.8113
03327|1076550|/equities/nfon-ag|DAXTECH|0.3718|0.3218|0.2218|0.2718|0.0718|0.1218|0.0718|0.0718|0.3218|0.3218|0.1718|0.2218|0.2218|0.3718|0.4131|0.4766|0.0766|0.0766|0.2766|0.3266|0.3266|0.4073|0.5776|-0.1659|-0.3159|-0.2659|-0.4159|-0.3921|-0.4921|-0.4421|-0.2773|-0.2998|0.052|0.052|0.052|0.102|0.152|0.202|0.202|0.252|0.302|0.352|0.3042|0.4042|0.4042|0.4796|0.4246|0.4273|0.4748|0.5529|0.5529|0.5643|0.6742|0.5657|0.5657|0.7657|0.1657|0.2657|0.3657|0.4657|0.5157|0.2157|0.3157|0.6157|0.9508|-0.3937|0.2665|0.2665|0.1165|0.0665|0.2165|0.1665|0.1165|0.0165|0.0165|0.0165|0.0165|0.0665|0.0665|0.2165|0.2165|0.2665|0.4165|0.4665|0.3165|0.0665|0.1165|0.3665|0.0665|0.4165|0.4878|0.6098|-0.2095|-0.2095|-0.0595|-0.0095|-0.0095|-0.3095|-0.2595|-0.3095|-0.2095|-0.0595|-0.6095|-0.5595|-0.3095|-0.3551|-0.3945|-0.5383|0.1998|0.0998|0.0998|0.1498|0.1498|0.1998|0.2331|0.259|0.3031|0.3031|0.3367|0.3991|0.3991|0.3891|0.3391|0.4391||0.6462|0.4958|0.5592|0.5936|0.6206|0.524|0.674|0.174|0.324|0.374|0.074|0.174|0.224|0.274|0.324|0.424|0.5211|0.5901|0.4779|0.531|0.5856|||0.7456|-0.4551|-0.4057|-0.4863|-0.5404|-0.5975|-0.6175|-0.3575|-0.5375|-0.4975|-0.5872|0.2798|0.3398|0.2998|0.4798|0.4798|0.5198|0.5442|0.2747|0.4274|-0.0482|-0.1082|-0.1882|-0.3482|-0.3363|-0.2403|-0.2865|-0.2665|-0.3638|-0.2343|-0.2381|-0.2745|-0.2473|-0.2647|-0.2186|-0.1929|-0.0734|-0.1734|-0.1534|-0.2134|-0.2694|-0.2294|-0.2415|-0.2551|-0.2834|-0.3396|-0.2796|-0.2796|-0.1596|-0.2196|-0.2396|-0.2662|-0.2712|-0.2512|-0.1712|-0.3512|-0.3547|-0.3941|-0.4379|-0.4732|-0.5291|-0.4679|-0.5777||0.4269|0.1669|0.2469|||0.1669|0.3469|0.3469|0.4269|0.4469|0.3869|0.3869|0.3469|0.4669|0.4869|0.5358|0.4358|0.4719|0.5119|0.4719|0.6119|0.6119|0.6119|0.6519|0.7719|0.9944|0.7191|0.8991|0.7791|0.6855|0.5855|0.6255|0.2655|0.3455|0.5455|0.5562|0.7402|0.5324|0.5482|0.5138
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-0.6679|-0.9079|-1.1279|-1.1079|-1.4179|-1.3579|-1.5751|-1.2951|-1.1851|-0.7251|-1.3751|-1.3251|-1.0651|-1.5551|-1.8957|-1.8336|-1.7168|0.1921|0.1121|0.2421|0.8221|1.4921|1.2121|1.279|1.3467|1.4886|1.2428|1.5628|0.9628|0.8228|0.5228|0.7928|0.6228|1.3128|1.3498|0.9798|1.1298|1.2498|1.3559|1.0827|1.2018|1.142|1.2487|1.0387|1.0187|1.0587|1.2487|1.4402|1.444|1.554|-0.096|-0.666|-0.286|-0.486|-0.176|-0.596|-1.316|-1.379|0.6109|1.2209|1.2571|1.2485|1.4977|1.3425|1.2757|1.2457|1.3857|1.2057|0.6557|0.5457|0.9157|0.7357|1.3557|1.4341|1.2826|0.9826|1.3026|1.5374|-0.1416|-0.7316|-1.1316|-1.224|-1.5789|-1.0883|-1.4664|-1.1893|-1.0859|-1.3927|-1.0983|-1.4183|-1.3642|-1.2742|-1.3942|-1.8186|-1.3417|-1.6497|-1.3202|-1.2453|-1.5635|0.373|0.353|0.633|0.373|0.583|0.213|0.513|0.553|0.333|0.143|0.283|0.183|0.193|0.323|0.513|0.933|1.073|1.3438|1.1838|1.3398|1.3698|1.2362|0.9662|1.2062|1.5152||1.2369|1.5321|1.052|0.672|1.012|1.152|0.872|0.522|0.592|0.722|0.802|0.672|1.092|1.392|1.2911|1.1751|1.4155|1.0255|1.1355|1.0455|0.9555|||1.2255|1.2105|1.3405|1.1205|1.3405|1.2776|0.7176|0.7826|0.9526|0.6926|1.0976|1.3426|1.2926|1.4326|1.4782|1.3238|1.5125|1.487|1.4711|1.8512|-0.0239|-0.9069|-0.8269|-1.0349|-1.2537|0.1846|0.4786|0.6836|1.0236|1.0436|1.1586|1.4018|1.1015|1.529|-0.5382|-0.2922|-0.4422|-0.7622|-0.8642|-0.7022|-0.7502|-0.5162|-0.6422|-0.6722|-0.6902|-0.6362|-0.4722|-0.5382|-1.0662|-1.2912|-1.1711|-1.38|-0.8914|-0.3984|-0.6034|-0.5184|-0.5984|-0.7794|-0.8354|-0.8914|-0.6854|-0.8334|-0.1384||-0.2534|-0.4284|-0.4534|||-0.8434|-0.8754|-0.8454|-0.7274|-0.8094|-0.5384|-0.3634|-1.1154|-1.459|0.5895|0.4075|0.4095|0.7545|0.8995|0.7195|0.7245|0.5745|0.3175|0.1895|0.4095|0.3635|0.4195|0.5695|0.5595|0.9845|0.7995|0.9245|1.2095|1.3095|1.6175|-0.193|-0.073|-0.363|-0.668|-0.468
03329|19874|/equities/ohb-ag|DAXTECH|1.4284|1.5284|1.0284|1.4284|1.0284|1.0284|1.4284|1.0284|2.1284|1.0367|0.6367|1.6367|1.9367|1.6367|1.2367|1.0367|0.8367|0.6367|0.4367|0.9367|1.2367|1.1367|1.0367|1.3367|1.5367|1.6367|1.4367|1.5367|1.1367|0.6367|0.0367|0.4367|0.0367|0.9367|0.7367|1.0367|1.3367|1.2367|1.5367|0.9367|2.3367|1.3584|1.2584|1.1584|1.4038|1.3931|-0.0509|-0.1509|-0.1509|-0.5509|-0.1509|-0.0509|-0.0509|-0.3509|-0.3509|-0.9509|-1.4509|-1.3677|-0.6386|-0.8386|-0.6386|-0.9386|-0.9386|-0.9386|-1.0386|-1.1386|-1.0386|-1.2386|-0.9386|-0.8386|-0.8386|-1.7386|-0.9386|-1.7386|1.0105|1.3105|0.9105|1.1105|1.6105|0.9389|0.9389|1.1389|0.4389|1.1389|1.4389|0.9597|0.9597|0.9257|1.0257|0.8257|0.9257|0.9257|0.9257|1.1257|0.9257|0.9257|0.9257|0.7257|0.9257|0.8453|1.0401|0.9401|0.8401|0.9401|0.6401|0.6401|0.6401|0.7401|0.7401|0.5401|0.7401|0.7401|0.4401|0.5401|0.7401|0.1401|0.4401|0.6401|0.5401|0.7401|0.8401|0.7401|0.6401|0.7401||0.7401|0.5401|0.6401|0.7401|0.6401|0.5401|0.6401|0.5401|0.7401|0.5401|0.4401|0.4401|0.6401|0.4401|0.5401|0.7401|0.7401|0.7401|0.7401|0.8401|0.849|||0.949|0.849|0.849|0.599|0.949|0.799|0.849|0.799|0.849|0.849|0.849|0.649|0.749|1.049|0.799|0.849|0.849|0.749|0.749|0.849|0.549|0.899|0.7793|0.7293|0.5793|0.8793|0.6793|0.8793|0.6293|0.8793|0.9293|0.9293|0.8793|0.8793|0.7793|0.6293|0.6293|0.1793|0.3793|0.4793|0.4293|0.4293|0.9293|0.8798|1.1553|0.8475|1.0167|-0.0158|-0.2658|-0.3158|-0.3158|-0.4658|-0.4158|-0.1658|-0.2658|-0.2658|-0.3658|-0.3658|-0.4158|-0.0658|-0.1158|-0.4158|-0.2158||-0.5658|-0.6158|-0.4658|||-1.1158|-0.5658|-0.4658|-0.8658|-0.9158|-0.8658|-0.8658|-1.1158|-0.4658|-0.1658|-0.7158|-1.3658|-1.2232|-1.2732|-1.2957|-1.0457|-1.1957|-1.1957|-1.5956|-1.3957|-1.0457|-1.3957|-1.5457|-1.7957|-1.4957|-1.4957|-1.4674|-1.6153|-1.5153|-1.4653|-1.4198|-1.4431|-1.4431|0.0865|0.1865
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2.2565|3.4565|4.8565|3.0565|3.0565|3.2565|3.6565|3.2565|2.2565|3.0565|1.6565|2.0565|2.2565|2.6565|3.8565|3.8565|3.6628|3.8143|4.5269|-1.3948|-1.7948|-2.5948|-3.5948|-3.1948|-3.3948|-3.4344|-3.0344|-3.2344|-3.4344|-3.4344|-3.5955|-3.5955|-3.6728|-3.6438|-3.0438|-2.6438|-1.8438|-2.2438|-2.4438|-2.8438|-3.0438|-2.2438|-2.6438|-4.2438|-3.7264|-4.3183|-4.387|-4.6411|-4.5234|-4.6371|-4.7524|-6.0582|-5.5313|-5.6126|-5.4587|-4.8586|-6.0587|1.7518|1.5518|3.7518|4.9518|5.3909|-0.3237|-1.5237|-1.7237|-2.1237|-1.9237|-2.9237|-2.7237|-3.3237|-3.3237|-4.3237|-3.3237|-3.7237|-5.7237|-7.1708|-6.4454|3.317|1.517|1.317|2.117|1.517|0.717|1.117|0.317|1.317|1.717|0.917|1.117|0.917|1.917|2.317|3.717|3.117|3.717|3.917|4.1124|3.5124|3.8244|3.4244|3.4244|2.2244|3.8244|4.2181|3.2181|3.0181|3.4181|4.0201|3.9996|3.9996|3.7997|4.2552|6.0613|-0.0975|-0.2975|-0.6975|-0.8975|-1.4975|-2.2975|-2.0975|-1.8975|-1.8975|-2.1975|-1.8975||-1.8975|-2.2975|-2.0975|-2.2975|-1.8975|-2.4975|-2.4975|-2.4975|-2.0975|-2.8975|-2.4975|-3.3861|0.444|0.644|0.644|0.844|1.244|1.444|2.044|1.844|0.644|||1.644|1.644|1.244|1.044|0.844|2.044|1.244|1.644|2.044|1.844|1.244|2.044|1.844|2.044|2.244|2.244|2.244|2.244|2.244|2.444|2.244|2.444|2.044|2.244|1.644|2.644|2.044|1.644|1.844|4.444|4.044|3.8788|2.6788|1.6788|1.2788|1.4788|1.2788|1.4788|2.6788|1.2788|0.8788|1.2788|2.2788|2.2788|2.2788|2.0788|2.8788|2.8788|2.4788|2.6788|2.8788|3.6788|4.6788|3.6577|3.0577|2.4577|2.8577|4.6308|3.5898|3.075|3.475|3.7438|1.9438||2.9438|3.2862|2.8862|||3.7846|3.994|3.0932|2.6932|1.8932|2.6932|2.8932|2.6932|3.0932|3.4466|3.2466|2.4466|2.6466|1.8466|1.8466|1.8466|2.2466|2.8466|1.8466|2.8466|3.2466|3.0466|2.8466|2.8466|3.2466|3.1628|3.5351|3.1351|2.5351|2.5351|2.1351|2.1351|1.7351|2.5351|3.3351
03332|19882|/equities/pne-wind-ag|DAXTECH|-0.5399|-0.5399|-0.4399|-0.4399|-0.5399|-0.5399|-0.5399|-0.5399|-0.5199|-0.4199|-0.5599|-0.3999|-0.3399|-0.1599|-0.4399|-0.7799|-0.6799|-0.7799|-0.7799|-1.1599|-1.1399|-1.1399|-0.9599|-0.8199|-0.8399|-0.8799|-0.9999|-0.7799|-1.3599|-1.3799|-1.7966|-1.5151|-1.5428|-1.2428|-1.4828|-1.307|-0.427|-0.267|-0.307|-0.587|-0.587|-0.507|-1.047|-1.44|-1.1134|-1.1238|-1.4164|0.0149|0.0549|0.1949|0.3949|0.3149|0.3749|0.3949|0.4149|0.2949|0.1949|0.5949|0.6149|0.7165|0.5902|0.5702|0.7191|0.7023|-0.0077|-0.2077|-0.2677|-0.3877|-0.5077|-0.5677|-0.5677|-0.6677|-0.3477|-0.3077|-0.5277|-0.6352|-0.6174|-0.5774|-0.4974|-0.5974|-0.7327|-0.6874|-0.8016|-0.7552|-0.5552|-0.4552|-0.4552|-0.5752|-0.5752|-0.6552|-0.6752|-0.8325|-0.845|-0.8533|0.0637|0.0437|0.2237|0.3837|0.4837|0.6637|0.6037|0.6637|0.7643|0.7243|0.4843|0.5443|0.6243|0.6643|0.8325|0.4778|0.4978|0.5578|0.4978|0.6778|0.6778|0.8853|0.877|0.8233|-0.0775|-0.2575|-0.3375|-0.3775|-0.3175|-0.3175||-0.3375|-0.1775|-0.3575|-0.5175|-0.3775|-0.3575|-0.4975|-0.4575|-0.3975|-0.5575|-0.5375|-0.5524|-0.5524|-0.6924|-0.6716|-0.7429|-0.7399|-0.7754|-0.796|-0.8122|-0.798|||-0.7768|-0.6768|-0.7864|-0.7264|-0.6664|-0.8264|0.0068|0.0668|0.1468|0.2068|0.5268|0.311|0.471|0.571|0.571|0.7511|0.6246|-0.0187|-0.1987|-0.1387|-0.2387|-0.4387|-0.3587|-0.4587|-0.3787|-0.2387|-0.2387|-0.2987|-0.2587|-0.2787|-0.2587|-0.4587|-0.4187|-0.3387|-0.5387|-0.3787|-0.3987|-0.4387|-0.3587|-0.2587|-0.2987|-0.2987|-0.4387|-0.4987|-0.4787|-0.4387|-0.4787|-0.4787|-0.5387|-0.6387|-0.6787|-0.6787|-0.933|0.2143|0.2543|0.2543|0.3743|0.4943|0.3743|0.4743|0.4943|0.4143|0.5943||0.7543|0.8026|0.8026|||0.7226|0.9085|0.8085|1.0484|0.726|0.7222|0.8758|0.5383|0.4983|0.5983|0.7183|0.7014|0.7515|-0.1168|-0.3768|-0.3768|-0.5368|-0.6768|-0.6768|-0.6568|-0.6768|-0.7768|-0.8698|0.0296|0.1296|0.0496|0.0096|0.1096|0.2696|0.1896|0.5096|0.6296|0.6496|0.6496|1.0696
03333|19243|/equities/psi-ag|DAXTECH|0.6749|0.7749|0.8749|0.9721|1.0259|1.1259|0.9259|1.1259|0.9259|0.9259|0.7259|0.7259|0.9259|1.1259|1.5006|1.0006|1.2006|1.1229|1.0388|0.9388|1.0997|0.9997|1.1497|1.4163|1.3525|1.3525|1.1525|1.5963|1.2963|1.7126|1.6306|1.4396|-0.0204|-0.8204|-0.5204|-0.4204|-0.1204|-0.1204|-0.3204|-0.1204|-0.4204|-0.2204|-0.4204|-0.4204|-0.4204|-0.4204|-0.3204|-0.3204|-0.3204|-0.5204|-0.4204|-0.4204|-0.8704|-1.0204|-0.7204|-1.9204|-2.0204|-1.4671|-1.6801|0.2695|0.4695|0.2695|0.2695|0.1695|0.1695|0.3695|0.3695|0.1695|0.5695|0.5695|1.2695|1.4695|1.8695|1.7695|1.5695|1.7695|1.4695|1.7695|1.7828|2.1198|-0.5483|-0.4483|-0.5483|-0.4483|-0.7483|-1.3483|-1.5483|-1.6483|-2.0483|-2.0483|-1.9483|-2.1483|-1.7483|-0.4483|-0.8483|-1.4483|-1.4483|-1.2483|-1.4483|-1.6483|-2.2483|-1.93|-1.43|-1.4833|-2.0482|-1.3813|-2.1514|1.1675|1.2675|1.2675|1.0675|1.1675|1.0675|1.0675|1.2675|1.7675|1.725|1.5222|1.4397|1.4397|2.0553|1.4947|1.433|1.5478||1.5031|1.6368|1.7131|2.1701|2.2391|-0.459|-1.759|-1.859|-1.76|-1.8195|-2.0411|-2.2845|-2.0939|-2.1266|-2.6795|0.3744|0.1744|0.7744|0.6744|0.7744|0.5744|||2.3744|2.5036|1.9036|1.8536|1.7036|2.0536|1.9036|1.5036|1.7536|0.7036|2.0036|2.5123|2.9053|-1.2013|-2.1513|-1.8513|-1.9513|-1.7513|-2.2513|-2.1931|-2.2782|-1.9782|-2.223|-2.52|-2.2111|-2.5651|-2.8029|-2.8172|-2.3172|-1.3672|-1.1185|-1.5685|-1.7506|-1.7006|-1.4506|-1.3506|-0.9006|-1.2006|-1.2506|-1.5006|-1.5006|-1.8006|-1.6006|-1.7006|-1.7006|-1.5506|-1.4506|-1.9506|-2.3506|-2.3674|-1.9915|-2.3828|-1.8828|-2.7828|0.0244|0.0244|0.3744|0.9744|1.1244|0.4244|0.7244|1.3244|1.5244||2.1244|2.6744|2.5244|||2.7938|2.7429|3.3429|1.9005|2.2339|2.4876|2.396|-0.4951|-0.4951|-0.4451|-1.1951|-0.1951|-0.4451|-0.8451|-0.5951|-1.0451|-1.7451|-1.2951|-1.9951|-2.6751|0.7345|0.4845|0.8345|0.4345|0.6345|1.5845|1.4845|2.0345|2.3133|2.1469|1.5469|0.9969|1.4469|1.8469|-0.4537
03335|6292|/equities/qsc|DAXTECH|-0.2999|-0.2899|-0.2999|-0.3099|-0.3199|-0.3599|-0.4099|-0.2299|-0.2599|-0.2699|-0.3099|-0.3899|-0.1999|-0.3999|-0.3699|-0.3099|-0.1699|-0.1099|-0.2399|-0.3599|-0.3599|-0.2799|-0.2799|-0.2299|-0.3899|-0.3677|-0.3885|-0.4234|-0.4798|-0.3898|-0.4398|-0.5331|-0.5079|-0.5101|-0.5401|0.063|0.053|0.203|0.203|0.183|0.213|0.143|0.233|0.243|0.223|0.193|0.273|0.233|0.193|0.183|0.403|0.233|0.333|0.123|0.133|0.143|0.363|0.143|0.393|0.373|0.393|0.323|0.463|0.343|0.463|0.293|0.363|0.413|0.393|0.4955|-0.0131|-0.1131|-0.1031|-0.2231|-0.2131|-0.2731|-0.2031|-0.1331|-0.3031|-0.1631|-0.2131|-0.1231|-0.2031|-0.2031|-0.1131|-0.1931|-0.2731|-0.5131|0.1002|0.3102|0.3802|0.2602|0.3902|0.3702|0.4802|0.5407|0.4607|0.4107|0.4407|0.5107|0.4607|0.5907|0.6107|0.6007|0.678|0.6272|0.6041|0.721|0.671|0.721|0.6878|0.6014|0.5677|0.6377|0.6177|0.6775|0.5239|0.6705|0.4705|0.4205|0.4705|0.5005|0.6312|0.7215||0.4315|0.3915|0.4097|0.4097|0.4797|-0.0943|-0.1043|-0.1543|-0.0443|-0.0143|-0.0443|-0.0943|-0.1043|-0.2143|-0.3143|-0.3643|-0.3343|-0.3643|-0.3143|-0.2243|-0.3543|||-0.3643|-0.3343|-0.452|-0.3377|-0.3177|-0.3677|-0.2925|-0.2944|-0.3627|-0.4024|-0.3768|-0.3268|-0.3268|-0.2768|-0.4268|-0.427|0.0548|0.1148|0.0448|0.1648|0.1248|0.1648|0.2648|0.2648|0.2148|0.2748|0.4548|0.4448|0.4448|0.3648|0.4281|0.4126|0.4326|0.4426|0.3594|0.2494|0.2794|0.2394|0.2894|0.3994|0.3594|0.4294|0.5848|0.4063|0.3363|0.2163|0.1263|0.1363|0.2063|0.1163|0.2263|0.1263|0.2063|0.2063|0.2263|0.1963|0.2163|0.2863|0.2263|0.2863|0.1263|0.1863|0.3463||0.1963|0.2063|0.2163|||0.2363|0.2763|0.3063|0.2963|0.3463|0.3763|0.2963|0.3763|0.3263|0.3763|0.4663|0.3863|0.5663|-0.1121|-0.1921|-0.1821|-0.2621|-0.2121|-0.3621|-0.3621|-0.2321|-0.2321|-0.2621|-0.2321|-0.1421|-0.1421|-0.2121|-0.2321|-0.2621|-0.3121|-0.1621|-0.2521|-0.2121|-0.2021|-0.0821
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|11.8533|10.9533|23.8533|27.3926|-22.414|5.5281|8.1281|7.7281|3.7281|5.5281|4.5281|6.3281|6.5281|5.1281|14.1281|15.1281|19.3281|21.3281|15.9281|0.7281|4.7281|4.7281|4.1281|15.5281|12.1281|11.7281|6.7281|13.7281|11.3281|18.1281|19.3281|19.0954|7.4953|6.0954|3.4953|5.8954|7.6954|16.0954|18.7039|13.3039|13.5039|10.1039|10.5039|10.9039|9.9039|7.3039|11.3039|11.1039|11.5039|6.3039|11.7039|14.9039|16.3039|16.1039|19.5039|12.7039|13.1039|19.7039|24.7039|30.171|28.5067|26.8574|36.8971|-10.3864|-11.1864|-13.1864|-24.1864|-26.6072|19.7311|19.3311|18.9667|19.3668|22.4631|23.7997|-8.0953|-5.6953|-4.6953|-3.0953|-5.4953|-10.0953|-17.4953|-23.9126|-17.1126|-19.3126|-15.7126|-19.1126|-14.1126|-17.9126|-18.5126|-32.3363|-14.6695|-17.0695|-17.1486|-16.1486|-10.0486|-10.5486|-11.7486|-14.1486|-13.3486|-14.9486|-19.5486|-20.1328|-18.5328|-19.9365|-23.4627|-23.6364|-23.7404|-26.4894|-24.8493|-24.5548|-24.7553|-26.867|-30.7411|-25.1547|-13.6547|-19.6547|-25.1547|-24.1935|-21.6935|-24.1935|-21.1935|-23.6935|-22.6935|-24.6935||-25.6935|-18.1935|-18.6935|-26.6935|-19.1935|-14.6935|-29.1935|-33.1935|-47.1873|-31.9303|-25.8948|-24.6912|-28.6912|-22.1912|-22.1912|-14.1912|-21.6912|-28.3236|4.5982|3.0982|3.0982|||11.5982|6.5982|14.5982|9.5982|24.5982|25.2202|24.5196|22.5196|15.5196|21.5196|20.5196|20.1827|21.6827|23.6827|23.1827|30.2308|26.237|21.237|20.237|22.737|23.237|20.8824|20.8824|17.8824|25.3824|24.3824|13.3824|11.8824|14.8824|20.8824|14.3824|16.8824|15.3824|16.8824|25.3824|26.8824|28.5082|33.5627|27.5627|25.5627|28.8901|28.8901|24.3901|21.8901|29.7667|-16.6939|-21.1939|-21.1939|-22.1939|-24.6877|-23.8613|-27.3613|-22.9292|1.9113|5.4113|6.4113|4.9113|14.4113|4.9113|7.4113|8.4113|14.9113|25.9113||17.9113|16.4113|19.4113|||15.4113|17.9113|23.4113|31.4292|21.6688|22.6688|31.2986|25.7485|26.2205|31.6617|28.1519|23.7521|25.0889|18.5889|20.5889|23.0889|27.6776|25.6776|21.8242|21.8242|26.7769|27.7521|32.3791|28.8791|30.5324|-1.2327|-5.2327|-2.7327|-4.2327|-19.2327|-18.2327|-11.2327|-16.2327|-15.7327|-14.2327
03340|1073424|/equities/serviceware-se|DAXTECH|0.5169|0.5169|0.7169|0.5169|0.5244|0.5336|0.6336|0.6336|0.4336|0.5336|0.6336|0.8336|0.6336|0.8336|0.8709|0.5709|0.4709|0.5709|0.0709|0.1709|0.0709|0.1709|0.5709|0.4709|0.3709|0.5709|0.2709|0.8709|-0.7962|-0.4962|-0.0962|-0.1962|-0.1962|-0.1962|-0.5962|-0.7962|-1.2292|0.7824|0.6527|0.1847|0.1847|0.4847|0.5847|0.5847|0.5847|0.5847|0.4847|0.5847|0.5847|0.2847|0.1847|0.2847|0.6847|0.2847|0.0847|0.3847|0.1847|1.3847|1.6885|1.2262|1.0841|0.9841|1.2713|0.7127|0.7127|0.7919|0.8799|1.0088|0.4088|0.4088|0.4088|0.1088|0.4088|0.7088|0.9088|1.4487|-0.6163|-0.7163|-0.7181|-0.5868|-0.502|-0.5133|0.0459|0.2459|0.1459|0.3459|0.3459|0.1459|0.4459|0.4954|-0.0129|-0.3129|-0.5129|-0.6032|-0.3758|-0.5898|0.1434|0.0434|0.2434|0.2434|0.4434|0.4927|0.5474|0.5509|0.5509|0.7509|0.6565|0.6772|0.6772|0.7969|0.8855|0.9765|1.0765|0.9636|1.4636|-0.7081|-0.6081|-0.6081|-0.6081|-0.8081|-0.4081|-0.2081|-0.2081|-0.6081||-1.1081|-1.1081|-0.6081|-0.8081|-1.0081|-1.459|-1.5767|-1.3408|-0.6543|-0.7543|-1.1543|-0.7543|-0.5543|-0.4543|-0.4543|-0.5543|-1.1543|-1.4543|-1.2166|-1.3166|-1.5166|||-1.6166|-1.4744|-1.0744|-1.3244|-0.6744|-1.0744|-0.6744|-0.8244|-0.6744|-0.3744|-0.5744|-0.6744|-0.7744|-0.8744|-0.6744|-0.6744|-0.5744|-0.6744|-0.4744|-0.4744|-0.7744|-1.7244|0.3925|0.3425|0.9925|0.8425|0.7425|0.9425|1.0167|1.2058|1.2558|1.2786|1.1374|1.0998|1.2157|1.1157|0.8157|1.3157|0.5657|0.8157|0.8657|0.9157|0.6657|0.5657|0.9157|0.9657|1.4157|1.5286|1.2456|1.134|0.8084|0.6084|1.1676|-0.5023|-0.6023|-0.6523|-0.9303|-0.8587|0.1359|0.0859|0.5859|0.6359|0.5359||0.6359|0.6359|0.6359|||0.6359|0.5859|0.3359|0.1859|0.8859|1.0316|0.8909|0.4409|0.6409|0.7409|0.6982|0.9813|0.8237|0.7819|0.9454|0.538|0.558|0.618|0.5645|0.5194|0.4027|0.5197|0.5585|0.4795|0.615|0.6155|0.4484|0.5482|-0.0922|-0.1322|-0.0522|-0.0522|-0.1322|-0.1322|-0.1322
03341|19903|/equities/sfc-energy-ag|DAXTECH|1.1827|0.9327|1.2827|1.2827|1.3827|1.2827|1.4827|1.3327|1.2827|1.3827|1.1327|1.6327|1.4827|1.0827|1.3327|1.1327|1.1827|1.5827|1.3327|0.5127|0.8127|0.6527|0.9327|1.7327|1.0327|1.2327|1.1327|1.3327|1.0327|0.9327|1.0327|1.1827|1.3327|1.2327|1.4327|1.4827|2.2327|1.6827|1.9327|1.6827|1.9827|2.6827|2.7447|2.2386|3.3845|-0.7575|-0.6575|-1.4575|-0.8075|-1.0975|-0.9075|-1.3375|-1.1975|-1.0375|-1.1775|-1.1775|-1.7175|-2.1038|-1.8665|-1.2565|-1.1565|-1.2065|-0.7065|-1.3065|-1.1565|-0.7565|-1.3065|-1.4565|-1.2065|-1.2065|-0.3065|-0.3565|-0.4565|-0.7065|-1.0565|-1.2565|-0.7065|-1.0065|-0.8565|-0.7065|-1.9065|-1.9665|-2.4265|-2.265|-2.5528|-2.3504|-2.3726|-2.2655|-1.6655|-1.9155|-1.7155|-2.2655|-2.7155|-2.8169|-1.5669|-1.9669|-1.9169|-2.3669|-2.7669|-2.8188|-3.1458|0.7883|0.6883|1.4383|1.1883|1.9883|1.9883|2.2883|2.3883|2.7383|2.0883|2.9383|3.6092|2.1075|2.4361|1.6818|1.5742|1.4852|1.6919|1.6049|1.6449|1.6799|1.761|1.8422||1.5366|1.3166|1.1366|1.0366|1.3166|1.8166|1.2166|0.9766|1.3366|0.9966|1.0166|1.3566|1.7366|1.9566|1.8948|1.7348|1.8748|1.1148|1.3348|0.2148|0.3348|||0.6148|1.4548|1.6948|1.9009|-0.5683|-0.6283|-1.1483|-0.9483|-1.0283|-1.1083|-1.1283|-1.0083|-1.3683|-1.2683|-1.2683|-1.1283|-1.3883|-2.0483|-2.0126|-1.8046|-1.9246|-1.7846|-1.8046|-2.5541|-1.9728|-1.0128|-1.2928|-1.2528|-1.1328|-0.6128|-0.9728|-1.2128|-1.2128|-0.4928|-1.4728|-0.7528|-1.0728|-0.7128|-1.2728|-1.8928|-2.2528|-2.0128|-1.9733|-1.4933|-1.1133|-1.5933|-0.9733|-1.2133|-0.9133|-1.0333|-1.3133|-2.2333|-2.5459|0.7016|1.1016|0.7416|1.2216|0.5616|0.7616|0.6216|1.0016|0.7016|1.1816||1.2816|1.0816|1.3016|||0.7616|0.9816|0.9416|1.5016|1.0816|2.1616|2.0116|1.1216|1.5616|2.0616|2.5116|2.2116|2.4616|2.9616|2.3213|3.0736|2.5401|2.6214|1.7814|2.3214|0.5014|0.3814|0.3014|0.3614|1.0614|1.3214|1.6214|1.8814|2.6188|1.4988|1.2988|2.0788|1.9388|1.9953|2.2259
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-5.6342|-5.7547|-5.4789|-5.829|-5.5572|-6.4413|-5.1431|-5.9507|-5.5619|-5.2715|-5.9072|-5.407|-4.857|-5.407|-4.057|-5.007|-3.907|-2.157|-3.807|-5.457|-6.0377|-6.1877|-6.2222|-3.3722|-4.2222|-5.5222|-6.8607|-5.9758|-6.3601|-6.3601|-5.7101|-4.1601|-6.7101|-5.3668|-5.1965|-5.5958|-3.7458|-3.2958|-2.7958|-4.4958|-3.8958|-4.2958|-2.9958|-2.6458|-1.9458|-2.9958|-2.3458|-2.0958|-2.0958|-3.9958|-4.3458|-3.8458|-4.3958|-4.2958|-3.7958|-7.4458|-7.0458|-5.4993|-2.3493|-1.9493|-2.0993|-2.2993|-2.8993|-1.2493|-6.5493|-5.8325|-5.8917|-6.5186|1.0242|0.6242|3.9242|4.3242|5.5242|5.4742|5.4769|3.9769|4.3269|5.8769|-3.0571|-3.1571|-3.7071|-3.9571|-4.3571|-5.0571|-3.8071|-4.5071|-5.2729|-5.3729|-4.8616|-5.4295|-3.2295|-4.0795|-4.3795|-2.4795|-1.6795|-2.4295|-2.6295|-2.9295|-3.9795|-5.2795|-7.0578|-5.8871|-5.3871|-4.8871|-4.9871|-3.6371|-4.1871|-4.0371|-4.1371|-4.3871|-4.9871|-4.4371|-6.0871|-6.3871|-5.5871|-7.5871|-7.5385|-6.9269|-7.2769|-7.2769|-6.4269|-5.8769|-6.9769|-11.3769||-9.5883|-8.9675|-7.8222|-7.6025|-7.0633|-6.7633|-7.987|-6.76|-5.66|-5.51|-4.0601|-0.8101|-1.51|-4.7101|-5.1101|-7.0945|-6.3133|-6.6954|-5.7501|-6.4501|-7.3252|||-7.1252|-4.7252|-4.5752|-4.0752|-3.6252|-2.4252|-5.5752|-6.7252|-6.8845|-7.7845|-8.2635|-6.8635|-6.1135|-8.0135|-8.2096|-6.9096|-8.8718|-9.5992|2.556|2.806|1.406|0.556|3.806|3.856|3.006|1.906|1.056|1.756|2.406|4.506|5.356|5.556|3.506|7.256|5.956|4.006|2.056|2.456|2.156|3.656|3.856|2.456|2.406|2.656|6.806|7.156|7.056|7.206|6.106|5.206|5.206|3.906|5.156|3.756|5.206|2.906|4.756|7.456|10.0762|-0.1397|-1.7397|-4.6897|-0.8897||-1.8897|-2.3397|-2.2897|||-2.0897|-2.3897|-6.2897|-6.4897|-4.9397|-4.4397|-3.4897|-5.3397|-5.1397|-6.8397|-7.0397|-9.2897|0.8359|1.8859|1.3359|1.1859|5.4859|10.9859|6.7357|3.8857|4.9357|5.6357|6.8857|6.5857|7.8357|7.8857|7.7357|8.623|8.7144|6.5143|6.5143|8.5143|6.1643|6.8643|7.8643
03343|6333|/equities/singulus-tech|DAXTECH|-0.1387|-0.1287|-0.2037|-0.1737|-0.1387|-0.1887|-0.1787|-0.2037|-0.1437|-0.2187|-0.2037|-0.0937|-0.2237|-0.2787|-0.2187|-0.1887|-0.2137|-0.3287|0.1152|0.0852|0.0702|0.0352|0.0552|0.0852|0.0402|0.0452|0.0552|0.0352|0.0252|0.0952|0.1252|0.1302|0.0702|0.2102|0.1752|0.2052|0.2502|0.3102|0.2952|0.3461|-0.0343|-0.0943|-0.0593|-0.0293|-0.0943|-0.1843|-0.1943|-0.2093|-0.2343|-0.2293|-0.2423|-0.1623|-0.2423|-0.2073|-0.2823|-0.2463|-0.2913|-0.2013|-0.2313||-0.2663|-0.2613|-0.2763|-0.2663|-0.2563|-0.3163|-0.3413|0.0665|0.1265|0.2965|0.282|-0.0898|-0.0648|-0.0448|-0.1198|-0.1198|-0.0948|-0.1398|-0.1548|-0.0598|-0.0898|-0.1648|-0.1248|-0.1548|-0.2398|-0.2364|-0.251|-0.2945|-0.2831|-0.3309|-0.3573|-0.2873|-0.2373|-0.2223|0.011|0.091|0.156|0.071|0.096|0.091|0.076|0.001|0.066|0.056|0.076|0.181|0.231|0.2049|0.1799|0.2599|0.1747|0.2697|0.2653|0.3456|0.2773|0.2809|0.2631|0.2931|0.2731|0.2981|0.2481|0.3881|0.2831|0.4281||0.4707|0.3952|0.2644|0.3744|0.3544|0.4158|0.3572|0.3722|0.4275|0.3911|0.4465|0.4842|0.3542|0.1742|0.2742|0.3038|0.3954|-0.1775|-0.0925|-0.2325|-0.2809|||-0.1809|-0.2059|-0.2856|-0.2306|-0.1806|-0.0806|-0.1356|-0.1687|-0.1649|-0.1777|-0.1949|-0.1783|-0.1925|-0.2175|-0.2175|-0.2275|-0.3|-0.275|-0.275|-0.275|-0.2819|-0.2492|-0.2242|-0.2703|-0.1403|-0.2103|-0.2853|-0.2153|-0.1303|-0.1603|-0.1253|-0.0553|-0.1403|-0.2653|-0.1953|-0.1753|-0.1953|-0.1453|-0.1153|-0.0903|-0.0453|-0.1353|-0.2503|-0.2453|-0.2253|-0.2953|-0.3653|-0.3051|-0.2879|-0.2924|-0.3815|-0.2403|-0.1934|-0.1934|-0.1334|-0.1734|-0.1884|-0.1884|-0.1784|-0.1534|-0.0734|-0.1734|-0.1984||-0.2084|-0.2234|-0.219|||-0.2847|-0.2103|-0.2253|-0.2352|-0.2052|-0.2102|-0.2552|-0.2302|-0.2552|-0.2402|-0.1952|-0.1902|-0.2602|-0.2682|-0.293|-0.2491|-0.2591|-0.2441|-0.2191|-0.2341|-0.2341|-0.2491|-0.3041|-0.2741|-0.2641|-0.2941|-0.3159|-0.351|-0.301|-0.261|-0.246|-0.236|-0.261|-0.296|-0.306
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-1.9691|-2.2756|-2.3917|-2.2617|-2.6097|-2.4963|-2.3414|-2.6383|-2.5386|-2.4313|-2.5761|-1.9861|-2.5161|-2.934|-2.5184|-2.1484|-2.3384|-1.7784|-2.6784|-3.2884|-2.7984|-2.4884|-2.9784|-3.0006|-1.7906|-1.8706|-2.9606|-2.1049|-2.4549|-2.7949|-3.0949|-3.2299|-3.2116|-2.6167|-2.5308|-3.102|-2.68|-2.3609|-2.1409|-2.8409|-3.091|-3.0489|-3.1133|-3.5514|-3.0804|-3.7446|-3.0246|-3.3246|-2.8246|-3.1846|-3.4846|-4.3485|-4.5461|-4.1861|-2.3061|-2.8461|-3.0061|-3.3946|-3.4507|-3.2507|-3.4107|-3.4307|-3.2707|-3.3707|-3.4107|-4.4107|-4.2185|-4.3406|-4.0485|-4.8005|-4.5595|-4.3548|-2.9148|-3.2548|-4.4348|-5.8098|-4.9576|-4.4376|-5.2176|-5.634|-6.1656|-6.2256|-6.3456|-7.234|-8.3233|-7.7781|-8.4257|-9.4196|-9.4729|-10.0129|-5.881|-6.4848|-6.2048|-8.0375|-5.6395|-7.1827|0.4363|1.3163|2.0363|2.2363|0.8163|2.0763|2.6563|4.8763|4.4763|7.4263|-0.9006|-2.0006|-1.3006|-2.8606|-4.8006|-3.3006|-3.7606|-3.5206|-2.8606|-2.2006|-4.6006|-5.2606|-5.4006|-5.6806|-2.3206|-2.8606|-2.2506|-2.5806||-2.8806|-1.3506|-1.4506|-4.5406|-3.2406|-3.4606|-5.1006|-6.3406|-5.9849|-5.7049|-6.5049|-7.3021|-7.7812|-7.6446|-7.189|-6.689|-7.139|-8.1139|-5.9639|-8.2339|-10.2755|||2.0283|5.1783|3.4783|2.4283|3.5283|3.0783|1.9283|3.1283|3.3783|3.1283|5.1283|5.7283|7.6283|7.5368|6.3368|6.6868|6.0368|5.0368|6.8368|9.5604|7.6051|0.4751|2.8051|1.9751|0.4951|1.5951|1.0151|4.6051|5.0551|6.8551|6.1029|7.4451|5.8451|7.4451|7.3918|7.5742|-1.5202|-5.7002|-6.9124|-6.385|-6.905|-6.505|-7.048|-6.248|-6.8322|-7.2297|-5.0897|-6.0697|-6.9297|-8.1897|-7.1097|-9.3897|-7.3569|-8.1888|-8.9625|-9.3889|-9.0627|-7.6987|-6.9487|-6.5987|-6.2487|-7.3987|-3.9987||-2.6987|-4.4487|-3.8487|||-5.0987|-4.9487|-6.8987|-8.9987|-8.3987|-5.2487|-6.6487|-11.3487|3.0984|5.4984|6.6484|7.0246|7.6246|9.1301|-1.0585|-2.9585|-4.9585|-5.5585|-7.2085|-6.6085|-2.7085|-3.0085|-2.4585|-5.5585|-5.4085|-5.1585|-3.8585|-2.3585|-4.2585|-6.9585|-7.3085|-6.0585|-7.8266|-8.8266|-8.7212
03346|942429|/equities/snp-schneider|DAXTECH|-4.0286|-3.5885|-3.7885|-3.7885|-3.7885|-4.5885|-4.9885|-4.2152|-4.4152|-3.8152|-3.8152|-2.6152|-4.0152|-4.0152|-4.0152|-6.8152|-4.5168|0.9313|1.3313|1.5313|2.7313|2.7313|2.9313|3.3313|2.3313|2.3313|2.3313|3.1313|3.1313|3.1313|3.1313|2.7313|2.7313|2.7313|2.5313|3.3313|3.3313|3.8903|4.0448|4.4615|4.4615|4.9017|5.0908|6.1009|6.8343|6.4596|6.4596|5.3491|4.9491|5.1491|5.1491|5.7491|6.9434|4.6585|3.2585|2.8585|1.4585|2.2585|2.6585|2.6585|2.6585|2.2585|2.8585|3.7872|3.2077|2.4078|2.4078|3.2077|3.0864|3.098|2.498|3.9756|2.8951|-0.8976|-0.7976|-0.6976|-0.9976|-0.3976|-0.3976|-2.6976|-2.6976|-3.8976|0.7571|0.9571|0.7571|1.6571|1.7571|1.3571|2.4571|2.3571|1.1571|1.6571|1.6571|2.2571|2.2571|2.2571|1.6571|2.0571|1.9571|1.7571|1.9571|1.4571|2.9571|2.2468|2.5631|2.7681|1.4681|1.971|1.271|1.271|1.171|1.271|1.471|0.971|1.071|1.071|1.271|1.571|0.871|1.471|2.171|3.2011|1.9911|2.2911||1.9911|1.9911|2.1911|2.1911|-0.3979|-0.3979|-0.2979|-0.2979|-0.4979|-0.2979|-0.6979|-0.5979|-0.1979|-0.2979|-0.3979|-0.1979|-0.3979|-0.3979|-0.5979|-0.5979|-0.6979|||-0.8979|-0.8979|-0.5979|-0.6979|-0.1979|-0.8979|-0.8979|-0.1979|-0.1979|-0.2979|-0.3979|-1.0979|-0.7979|-0.9979|-0.7979|-0.5979|-0.7979|-0.7979|-0.5979|-0.9979|-1.2979|-0.6979|-0.9979|-1.1979|-1.2979|-1.3979|-1.5979|-0.9979|-1.2979|-1.8979|-1.2979|-0.9979|-1.0979|-1.0979|-1.3979|-1.8979|-1.4979|-1.7979|-0.9979|-0.9979|-0.8979|-0.6979|-1.3979|-0.3979|-1.7979|-1.6979|-0.8979|-2.7979|-1.7606|-1.9606|-1.6606|-1.8606|-2.7606|-1.2606|-1.6606|-1.5606|-1.6606|-1.3606|-0.8606|-0.9606|-2.1606|-1.6606|-2.0606||-2.0606|-3.2606|-3.0606|||-3.1606|-3.4606|-3.3606|-3.8228|1.011|1.711|1.911|1.611|2.711|2.5416|1.3416|1.2416|1.1416|1.5416|1.6416|1.4416|1.8416|1.6685|1.8539|1.9599|2.1721|2.3356|2.3729|3.0203|2.7203|2.8203|2.6661|2.9661|2.8661|3.0234|3.7871|4.3866|3.1866|2.924|2.2509
03347|19909|/equities/softing-ag|DAXTECH|-0.2049|0.0739|0.1539|0.1139|0.1339|0.1339|0.2139|-0.0473|-0.0473|-0.0073|-0.0273|-0.0673|-0.0673|-0.0673|-0.0873|-0.1273|-0.1473|-0.1473|-0.1473|-0.0473|-0.1073|-0.1073|-0.1273|-0.1273|-0.1146|-0.1546|-0.1746|-0.2155|-0.1955|-0.2073|-0.2401|-0.1601|-0.1601|-0.1801|-0.2401|-0.2401|-0.3167|-0.283|-0.2232|-0.2632|-0.3432|-0.2432|-0.2032|-0.2232|-0.2946|-0.1146|-0.1346|-0.1346|-0.1146|-0.0746|-0.1346|-0.3346|-0.0759|-0.0559|-0.0359|-0.1559|-0.1959|-0.301|-0.2189|0.0543|0.0698|0.0698|0.0898|-0.0376|-0.0576|-0.0376|-0.0776|-0.0976|-0.1376|-0.1018|-0.1418|-0.0506|-0.1106|-0.0862|-0.0862|-0.1262|-0.1483|-0.1883|-0.1083|-0.1083|-0.1381|-0.1405|-0.2005|-0.1035|-0.1435|-0.1962|-0.1362|-0.1762|-0.1691|-0.134|-0.194|-0.1084|-0.1284|-0.1604|-0.1487|-0.1487|-0.1687|-0.1687|-0.1985|-0.1988|-0.1988|-0.1988|-0.2388|-0.2988|-0.2376|-0.2313|-0.2113|-0.2713|-0.167|-0.237|-0.2867|-0.3308|-0.1875|-0.051|-0.101|-0.151|-0.051|-0.001|-0.001|-0.151|-0.1182|-0.1182|-0.1182|-0.1682||-0.1789|-0.1289|-0.1789|-0.1821|-0.2023|-0.2247|-0.2247|-0.1941|-0.2104|-0.2104|-0.2604|-0.2485|-0.2985|-0.0985|-0.0985|-0.1485|-0.0985|-0.1485|-0.0985|-0.0985|-0.1485|||-0.0985|-0.0985|-0.0985|-0.0985|-0.0485|-0.1485|-0.0985|-0.0985|-0.0985|-0.1485|-0.1485|-0.0485|-0.0985|-0.1485|-0.0985|-0.0485|-0.1485|-0.1511|-0.1544|-0.2044|-0.2044|-0.1081|-0.1081|-0.1581|-0.0581|-0.1081|-0.1081|-0.1081|-0.1081|-0.1581|-0.1581|-0.1081|-0.1581|-0.1592|-0.1592|-0.1592|-0.1592|-0.2592|-0.2713|-0.2753|-0.2753|-0.2253|-0.2253|-0.2753|-0.1253|-0.1253|-0.2253|-0.2753|-0.2253|-0.2753|-0.1753|-0.2253|-0.3753|-0.2253|-0.0253|-0.0753|-0.1253|-0.2253|-0.2753|-0.3253|-0.4753|-0.5503|-0.666||-0.566|-0.666|-0.6816|||-0.6644|-0.6644|-0.5644|-0.2644|-0.5644|-0.466|-0.3845|-0.3451|-0.2951|-0.4451|-0.2451|-0.2951|-0.3044|-0.3044|-0.333|-0.283|-0.183|-0.133|-0.083|-0.233|-0.133|-0.333|0.0913|0.2413|0.273|0.273|0.223|0.273|0.2783|0.2485|0.2485|0.1669|0.1169|0.1169|0.0669
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9077||||||-0.9077||-1.2477|-1.3477|-1.5277|-1.9041|0.4398|0.9398|1.3198|1.3798|1.5998|1.663|1.683|1.423|1.463|1.443|1.683|1.843|1.8894|1.8894|1.7894|1.6094|2.0294|1.7694|1.9494|1.7694|1.7894|1.8294|1.8416|1.7684|1.9594|2.1304|2.0494|2.1693|2.0203|2.2148|2.2276|2.3798|1.5398|1.7998|2.6698||2.1509|1.7755|1.6721|||1.5521|1.8423|2.427|1.7833|0.8259|0.5744|0.2744|0.2744|0.2944|0.6344|0.4744|0.4944|0.4944|0.2744|0.7544|0.6544|0.4944|0.4544|0.6944|0.7344|0.4544|0.5144|0.5544|0.3944|0.3944|0.4544|0.4144|0.4544|0.3944|0.4944|0.3744|0.5144|0.6144|0.5744|0.2544
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|1.0978|0.5978|0.2978|0.2978|0.4978|0.9978|-0.0316|-0.5316|-0.4316|-0.4316|-0.7316|-0.8316|-0.3316|-0.6316|-0.6316|-0.2316|-0.7316|-0.6316|0.0973|0.0973|0.0973|0.4973|0.5973|0.6973|0.6858|0.6724|0.6724|0.7724|0.7724|0.3724|0.4724|0.4971|0.4745|0.6686|0.4686|0.5945|0.4945|0.5773|0.5025|0.5182|0.6182|0.6182|0.5182|0.6702|0.7058|0.7453|0.6547|0.8547|0.8719|0.691|0.8858|0.7858|0.9453|1.0115|1.035|1.0833|1.1707|1.3707|1.3367|1.3367|1.6367|1.6519|1.6077|1.8752|2.0058|2.0009|2.1454|-2.1283|-2.2758|-2.9065|-2.9183|0.1848|0.8848|1.6848|1.5848|1.0848|1.7848|1.6848|1.6848|1.6848|2.0848|1.3848|2.0848|2.5165|2.4405|2.4815|2.6815|2.6739|3.4877|-0.9882|-1.1882|-1.5882|-1.6882|-0.7882|-0.5882|-0.5882|-0.5882|-0.7882|-0.2882|-0.3882|-0.5882|-0.8882|-1.2882|-1.7882|-2.0882|-2.698|-2.2978|-1.942|0.0484|0.0484|0.3484|0.3484|0.4484|0.2484|0.3484|1.4484|1.5484|1.7484|0.5484|0.4484|0.0484|0.4484|0.4484|0.7484||0.9484|0.2484|0.9484|0.0484|0.3484|0.9484|0.7484|0.7484|1.1484|0.9484|0.7484|0.7484|1.7484|1.8594|2.3826|2.4863|2.4095|1.5095|1.8095|1.1095|2.0095|||1.5095|1.3095|1.6095|2.1095|1.9605|1.9006|1.934|1.8656|1.8895|2.2062|1.8062|2.7265|-1.0493|-1.2493|-1.4493|-1.6603|-1.3726|-1.7362|-1.818|-1.8161|-1.7161|-1.3515|-1.5515|-1.6515|-1.7515|-1.8795|-2.055|-1.7389|-2.1642|-1.6642|-2.0642|-2.1047|-2.333|-2.7089|0.289|0.389|0.389|0.189|0.489|0.089|0.789|1.589|1.689|2.089|2.9877|3.0086|-0.5121|-2.112|-2.9121|-2.5729|-2.4729|-2.598|-2.398|0.4931|1.2931|1.4931|1.7931|1.3931|1.8931|2.3931|2.4931|2.709|2.9711||3.1908|2.7908|3.4676|||2.1022|0.7022|1.8022|2.0022|1.3022|1.8022|1.8476|1.3476|1.7476|1.8362|2.0069|2.4743|1.9566|1.0566|0.7566|1.5566|1.3566|1.3566|1.2566|0.9566|2.4566|1.8073|2.0025|1.9973|1.7914|1.7592|1.8592|1.6592|2.1592|2.0491|2.1957|2.1957|2.1957|2.1957|2.4957
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.8776|-3.2276|-2.4776|-4.0776|-4.7204|-3.5204|-2.6204|-2.3704|-3.5704|-2.0704|-2.4204|-1.9704|-2.4204|-1.8204|-1.5204|-1.2204|-0.6704|-0.8204|-1.1704|-0.8704|-1.3204|-0.8204|-2.1704|-2.6704|-1.2704|-3.1704|-3.7704|-3.1704|-4.1204|-3.0704|-4.6204|-5.431|-5.7928|2.1366|3.7866|3.5866|2.4366|3.3866|3.6366|4.0518|4.2905|3.7905|4.7486|4.4486|4.1986|4.4623|5.243|4.193|4.693|5.0339|5.3849|4.936|-0.8066|-2.3066|-1.9566|-3.6566|-3.6824|-4.2221|-4.3634|-3.4344|-3.6034|-2.1034|-3.0034|-3.1464|-3.1964|-3.8822|-3.3302|-3.716|-3.616|-4.5205|-4.0978|-3.9027|-3.2027|-3.3527|-4.1836|-4.9734|0.4474|1.4974|1.8474|1.3974|0.6474|0.8974|0.6474|0.1474|0.2974|1.1474|2.2974|2.1974|2.3974|0.8974|1.6474|2.0474|1.8474|2.7474|3.6665|2.7589|3.5589|2.8089|2.2089|3.2089|3.4589|3.4589|4.296|3.7829|2.8329|3.4829|3.9254|2.9168|2.7668|3.5354|3.6282|3.0493|3.0993|3.6493|4.1214|4.1377|4.1151|3.0151|2.1651|2.8151|4.8651|3.3151|3.8151|4.1651||4.6151|4.4501|-0.3414|-1.8414|-0.4914|-0.5914|-1.8914|-1.8414|-1.9414|-3.0414|-2.5914|-2.8914|-2.9914|-2.8414|-3.5914|-3.2914|-3.7414|-4.4414|-5.2515|-5.3767|-6.4936|||-4.1567|1.1386|0.9386|0.7386|1.3886|1.3886|0.1886|1.7386|1.2386|2.1386|2.4386|2.3386|1.9386|1.7386|3.3386|2.7386|2.9886|2.1886|2.3386|1.8386|0.6886|1.0386|2.1886|1.1886|2.9386|3.6886|3.2001|3.7501|3.3001|3.6501|3.6472|2.2472|1.9972|2.3972|2.1472|3.5472|3.7472|4.7246|4.9413|-1.0839|-1.1339|-1.1839|-1.4839|-0.9339|-1.0339|-2.7339|-2.4339|-1.9339|-2.9339|-2.9339|-3.3071|-3.6996|-3.3801|-3.7445|-3.8717|-4.0769|0.0405|1.3405|1.5405|0.8905|1.5405|1.3405|2.6905||4.0905|4.1422|4.7553|||4.1336|4.829|5.0239|-0.6333|-1.3833|-1.0833|-0.9833|-3.1833|-2.5333|-2.5333|-2.4833|-3.9333|-2.6833|-3.7833|-4.7676|-4.1056|-4.4229|-4.4199|-4.6055|-4.8533|-4.812|-5.0022|-5.6858|-5.3826|1.323|4.023|4.723|4.773|6.7367|5.0714|4.9202|5.7202|4.971|4.221|5.121
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|0.9636|1.202|0.8297|0.7119|0.8424|-0.0894|-0.4244|-0.5194|-0.5794|-0.4694|-0.5594|-0.4094|-0.2794|-0.3744|-0.4894|-0.5644|-0.7444|-0.7876|-0.9345|-1.0095|-0.4295|-0.4345|-0.4645|-0.3195|-0.4595|-0.4445|-0.6195|-0.4395|-0.5345|-0.8545|-0.8947|-0.9577|-1.1086|-1.0304|-0.8213|0.1391|0.4291|0.4391|0.5091|0.2341|0.3391|0.2141|0.0941|0.0391|0.2391|0.2291|0.2841|0.2491|0.3441|0.3491|0.3541|0.3591|0.5191|0.5491|0.6341|0.3941|0.3641|0.8391|1.0641|0.9968|-0.2451|-0.3901|-0.3701|-0.5001|-0.62|-0.51|-0.495|-0.58|-0.375|-0.3|-0.27|-0.315|-0.295|-0.46|-0.61|-0.645|-0.38|-0.265|-0.34|-0.4|-0.375|-0.5|-0.805|-0.135|-0.105|-0.13|-0.225|-0.465|-0.485|-0.65|-0.7722|-0.7646|-0.939|-0.9773|-0.5828|-0.7301|-0.5737|-0.6244|-0.5844|-0.5894|-0.7805|-0.6526|-0.7026|-0.7623|-0.7892|-0.5142|-0.4242|-0.5692|-0.3692|-0.5692|-0.5742|-0.4192|-0.4942|-0.7342|-0.7992|-0.9242|-0.9816|-0.9766|-0.9716|-1.1216|-1.1616|-0.6498|-0.7085|-0.6885||-0.7691|-0.6291|-0.5691|-0.8191|-0.8627|-0.7177|-0.8727|-0.9777|-0.8877|-0.9988|-1.0051|-1.1151|-1.0152|-0.6952|-0.8752|-0.7702|-0.7902|-1.0002|-0.8336|-0.749|-0.879|||-0.474|-0.449|-0.484|-0.564|-0.594|-0.679|-0.919|-1.0191|-1.0026|-1.1282|-1.4774|0.5757|0.5707|0.5257|0.5857|0.8707|0.6807|0.7057|0.8757|1.0629|0.9766|0.9994|1.1194|1.3796|1.309|-0.0671|-0.9271|-1.2693|-1.2406|0.2525|0.5375|0.7775|0.6975|0.9625|0.8275|0.9675|0.6825|-0.3407|-0.4407|-0.5757|-0.6457|-0.6657|-0.6857|-0.6507|-0.6507|-0.2907|-0.2807|-0.5907|-0.7107|-0.9307|-0.9422|0.1742|0.4492|0.4492|0.7592|0.4792|0.5442|0.4692|0.2692|0.0792|0.1292|0.3442|0.4492||0.7442|0.7315|0.8115|||0.8442|0.8716|1.0107|-0.0719|-0.2719|-0.2069|-0.0669|-0.5119|-0.5519|-0.4619|-0.4769|-0.8919|-1.0069|-0.886|-1.1378|-0.9279|-1.0846|-1.0867|-1.2564|-1.1717|-1.2467|-1.2667|-1.1817|-1.7719|-0.4874|-0.5924|-0.8074|-0.5824|-0.5774|-0.7474|-0.8474|-0.6424|-0.8424|-1.0524|-1.3461
03355|19917|/equities/technotrans-ag|DAXTECH|-1.6504|-1.8504|-1.7504|-1.9504|-2.1643|-1.8909|-2.1788|-2.0153|-2.5281|0.7713|0.6213|0.6213|0.3713|0.0713|0.4713|0.5713|1.7713|1.5213|1.9713|1.8213|1.9713|1.9213|2.4713|3.7653|2.4461|0.3961|0.3461|0.5461|0.3461|0.2961|0.6461|0.6961|0.8461|1.3961|1.3961|1.3461|1.2137|1.0637|1.2137|1.2137|0.8637|1.1637|1.4637|1.468|1.4325|1.3325|1.7825|2.0806|1.8257|2.5396|-1.4704|-1.3704|-1.5204|-1.6704|-1.831|-1.8066|-1.7157|-1.8758|-1.737|-1.33|-1.1271|-1.4771|-1.4857|-1.9091|-1.4733|-1.5233|-1.5731|-1.8618|-1.6753|-1.1753|-1.4363|-1.4863|-1.1363|-1.0863|-1.2863|-0.6363|-0.4363|-0.7863|-0.8863|-1.4863|-1.5863|-1.6363|-1.5363|-2.5363|-2.032|-1.3133|-1.4564|-1.5488|-1.5042|-1.6686|-1.6862|-1.7862|-2.2764|-2.0097|-1.4097|-1.6097|-2.0597|-1.5097|-1.8097|-2.2994|0.0962|0.3462|0.4962|1.1962|1.3962|1.1962|1.3962|1.1962|1.5962|2.5962|1.5962|1.4962|1.4962|1.1962|1.2962|1.0962|1.8962|1.7962|1.5962|1.4962|1.9962|1.8962|2.3962|3.0458||2.5676|1.789|2.2961|1.8401|2.0751|2.2168|2.2742|1.411|1.211|1.211|1.361|1.561|1.911|1.711|1.611|2.2153|1.8653|1.6653|1.6653|2.1153|1.8583|||2.6083|1.1083|1.0083|1.1083|1.5083|1.5583|1.8083|2.2073|-0.6267|-0.9767|-1.7766|-1.8991|-1.7073|-1.6903|-1.5403|-1.9403|-2.1392|-2.1519|-1.8747|-1.3747|-1.2247|-1.2247|-1.3747|-1.3247|-1.3247|-1.7747|-1.7747|-0.9247|-0.2747|-1.8247|-1.4247|-2.1747|-2.1247|-1.7941|-1.8351|-1.964|-1.91|-2.1972|-2.1469|-2.319|-1.969|-2.4683|-2.3239|-1.8739|-1.5739|-2.3739|-1.9239|-1.5739|-2.7739|-2.4988|0.3616|0.0616|1.1616|1.8616|1.7616|1.6616|1.4616|1.2616|1.0616|1.3616|1.1616|1.8616|1.6616||2.1616|2.0616|1.7616|||2.2616|2.2721|2.1721|2.3721|1.9721|2.2721|3.0412|2.1596|2.1596|1.6596|2.0596|1.2596|1.0596|1.5596|1.8596|2.5596|2.0596|3.3596|3.7183|2.3183|2.2426|1.8362|2.8076|0.8576|0.9576|0.8576|0.9076|0.8576|0.6576|0.5076|1.3076|0.6063|0.3063|1.3063|1.3014
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1029|0.0689|-0.0218|-0.0198|-0.0258|-0.0298|-0.0316|-0.0355|-0.0374|-0.0346|-0.0346|-0.0346|-0.0446|||-0.036|-0.0416|-0.0426|-0.039|-0.044|-0.0513|-0.0495|-0.0495|-0.0495|-0.0485|-0.0555|-0.0485|-0.0575|-0.0495|-0.0535|-0.0495|-0.0595|-0.0575|-0.0405|-0.0475|-0.0495|-0.0445|-0.0495|-0.0585|-0.0125|-0.0025|-0.0295|-0.0475|-0.0525|-0.0345|-0.0515|-0.0595|-0.0595|-0.0545|-0.0575|-0.0495|-0.0495|-0.0415|-0.0485|-0.0495|-0.0615|0.0091|0.0191|0.0191|0.0091|0.0091|0.0091|0.0201|0.0091|0.0141|0.0131|0.0081|0.0091|0.0091|0.0091|0.0091|0.0091|0.0141|0.0091|0.0091|0.0091|0.0091|0.0111||0.0111|0.0141|0.0281|||0.0182|0.0134|0.0146|0.0162|0.0175|0.0173|0.0204|0.0211|0.0236|0.0236|0.0261|0.0259|0.0278|0.0308|0.0318|0.0322|0.0336|0.0385|0.0406|0.0437|0.0473|0.0541|0.0552|0.0582|0.0623|0.0683|0.0733|0.0798|0.0878|0.0974|0.1007|0.1007|0.0987|0.1067|0.1118
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.0341|-0.0041|-0.0341|-0.0446|-0.0495|-0.0507|-0.0357|-0.0407|-0.0257|-0.0457|-0.0207|-0.0257|-0.0507|-0.0507|-0.0457|-0.0407|-0.0457|-0.0207|-0.0207|-0.0457|-0.0407|-0.0457|-0.0607|-0.0607|-0.0607|-0.0252|-0.0252|-0.0652|-0.0573|-0.0573|-0.0323|-0.0723|0.0055|0.0305|0.0305|0.0505|0.0655|0.0305|-0.0327|-0.0377|-0.0134|-0.0084|-0.0334|0.0252|0.0152|0.0202|0.0152|0.0202|0.0199|0.0275|-0.0047|-0.0047|-0.0047|-0.0047|-0.0197|-0.0047|-0.0097|-0.0347|-0.0132|-0.0182|-0.0332|-0.0255|-0.0455|-0.0238|-0.0238|-0.0338|-0.0395|-0.0354|-0.0404|-0.0404|-0.0471|-0.0457|-0.0508|-0.0575|-0.0525|-0.0567|-0.0618|-0.0468|-0.0468|-0.0418|-0.0468|-0.0468|-0.0918|0.0047|0.0047|0.0147|0.0047|0.0147|0.0247|0.0247|0.0247|0.0347|0.0447|0.0547|0.0547|0.0547|0.0947|-0.0358|-0.0458|-0.0658|-0.0458|-0.0558|-0.0708|-0.0708|-0.0808|-0.078|-0.038|-0.078|-0.05|-0.0556|-0.0549|-0.0649|-0.0637|-0.0637|-0.0737|-0.0537|-0.0937||-0.1391|-0.0722|-0.0722|-0.0722|-0.0722|-0.0722||-0.0922|-0.1249|-0.1599|-0.0349|-0.0549|-0.0649|-0.0749|-0.0943|-0.0903|-0.1003|-0.1003|0.015|0.005|0.005|0.015|0.015|0.015|0.015|0.035|0.015||||0.105|0.0291|0.0691||0.1391|0.1057|0.0857|-0.0339|-0.0639|-0.0739|-0.0628|-0.0728|-0.0828|-0.1008|0.0204|0.0204|0.0204|0.0104|0.0304|0.0404|0.0504|0.0504|0.0504|0.0404|0.0504|0.0504|0.0704|0.0904|0.1308|-0.0682|-0.0847|-0.0941|-0.1045|-0.0978|-0.0875|-0.0975|-0.1075|-0.1195|-0.1294|-0.1405||-0.2811|-0.0767|-0.0632|-0.0632|-0.0632|-0.0632|-0.0632|-0.0832|-0.1032|-0.1198|-0.0998|-0.0998|-0.1098|-0.1331|-0.1729|-0.131|-0.1257|-0.1257|-0.1357|-0.1462|-0.1262|-0.1662||-0.1862|-0.1802|-0.1679|||-0.1579|-0.1579|-0.1579|-0.1579|||-0.2779|-0.2036|-0.1936|-0.1836|-0.1136|-0.3236|-0.2662|-0.3297|-0.3369|-0.3705|-0.2405|-0.2905|-0.3805|-0.4305|-0.285|-0.405|-0.225|-0.225|-0.145|-0.305|-0.085|-0.085|-0.045|-0.085|-0.065|-0.325|-0.395|-0.225|-0.355
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|0.8543|0.9343|1.3176|1.1212|1.2584|0.8784|0.8084|0.9384|0.7084|0.7184|0.5784|0.9984|0.8584|0.5384|0.5684|0.7184|0.3584|0.4184|1.0184|0.7184|0.9784|0.895|0.925|0.985|1.0328|1.2109|1.0488|1.1288|1.1288|1.0788|0.8888|0.9288|0.7088|1.1288|1.2288|1.2088|1.4288|1.3576|1.3176|1.4876|1.609|1.4978|1.7981|-0.234|-0.454|-0.734|-0.584|-0.744|-0.964|-0.974|-2.054|-1.984|-2.134|-2.234|-1.674|-2.544|-2.834|-1.7277|0.0288|0.7488|0.6488|0.6888|1.1688|1.1088|1.1888|0.8488|1.3288|1.2488|1.1488|0.8688|0.9288|0.9888|1.1488|1.7488|-0.3781|-1.0981|-0.9381|-0.4381|-0.8381|-0.7181|-1.2181|-1.1181|-1.3181|-1.4381|-1.5662|-1.4462|-1.4502|-1.723|-1.7283|-1.9181|-1.873|-2.133|-2.0244|-2.346|-2.1656|-2.0455|-1.0855|-1.2255|-0.3855|-0.9055|-0.9655|-0.6455|-1.8055|-1.6255|-1.9655|0.3525|0.3725|0.4125|0.3725|0.5325|0.9725|1.3725|1.6325|1.4125|1.4525|1.5325|2.7125|1.1925|1.3725|1.3325|1.5925|1.6101|1.0701|1.1701||1.3101|1.6101|1.9079|1.5726|1.6726|1.7206|-0.398|-1.158|-1.238|-1.438|-1.7977|-1.3676|-1.1276|-1.0076|-0.7076|-0.7876|-0.8476|-0.8476|-0.7476|-0.6876|-1.1676|||-1.4876|-1.1276|-1.6476|-1.9773|-1.9114|-1.9115|-1.1315|-1.2915|-1.4084|-1.3284|-1.5684|-1.7182|-1.5958|-1.5932|-1.1932|-0.9932|-1.3132|-1.3932|-1.6847|-1.4707|-1.7486|-1.7907|-1.463|-1.8422|0.1372|0.3572|0.1772|0.5572|0.4372|0.3972|0.9772|0.6572|0.4572|1.3372|0.8572|0.6372|0.7772|1.0572|0.8772|1.0972|1.3172|1.4972|1.9372|1.5172|2.1772|1.7772|2.0725|2.045|2.0689|1.6834|1.5034|0.6234|0.8634|0.7834|0.9634|1.2634|1.6634|1.7234|1.4434|1.3434|1.2234|1.2234|2.1234||1.9315|2.1961|2.0968|||2.2865|2.3705|2.9206|-0.6024|-0.9224|-1.2624|-0.9824|-1.6624|-1.6277|-1.6173|-1.5773|-0.7773|-0.5773|-0.6773|-1.1373|-0.2173|-0.5373|-0.7973|-0.8173|-0.6373|-0.6973|-1.1073|-1.0173|-1.5173|-1.1573|-1.4073|-1.7673|-1.4873|-1.0973|-1.2973|-2.1573|-0.6773|-0.7973|-0.1573|-1.0373
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.9751|-2.182|-2.1247|-2.1278|-2.4138|-3.2001|1.5928|1.0778|1.657|1.4749|0.6003|-0.373|-0.384|-0.4148|-0.4105|-0.4631|-0.4324|-0.4645|-0.5096|-0.5453|-0.5968|-0.5725|-0.6091|-0.5421|-0.5761|-0.6286|-0.7333|-0.7535|-0.9033|-0.835|-0.904|-0.9131|-1.12|-1.036|-1.2108|-1.2954|-1.3399|-1.5212|-1.5232|-1.765|-1.8953|-1.9692|-2.2625|-2.3554|-2.5723|-2.8167|-2.4967|0.96|0.888|0.758|2.188|-0.3185|-1.3805|-1.7585|-1.8905|-2.0555|-2.1456|-2.4139|-2.5932|-2.9007|-3.0638|-2.9698|-3.2778|-3.2158|-3.9058|-4.1634|-3.5991|1.2343|1.4543|1.3243|1.1143|0.9143|1.0143|1.0143|0.9743|0.8743|1.7243|1.5043|-1.317|-1.247|-1.657|-1.9761|-1.9796|-1.9946|-2.0726|-1.7326|-1.5576|-1.0426|-0.8326|-1.5926|-1.5976|-1.4176|-1.8826|-1.9849|-1.9554|-2.0824|-1.9416|-2.2165|-1.9815|-2.2011|-2.5032|0.5377|0.7077|1.2677|1.0177|1.6477|1.2177|1.0577|1.2577|1.5677|1.4177|2.1277|2.2469|2.6894|2.3418|2.0518|1.6918|1.8018|1.9818|2.1618|2.8618|-0.2342|-0.7042|-1.1542||-1.4592|-1.5142|-1.5142|-1.7042|-1.9342|-1.7192|-2.3242|-2.6342|-2.5742|-3.3016|-2.9912|-3.3458|-3.2215|-1.4307|-1.2707|-0.9507|-1.1207|-1.4507|-1.0807|-1.4207|-1.5007|||-0.7657|-1.2407|-1.3907|-1.5607|-1.5557|-1.7007|-1.5257|-1.5707|-1.8257|-1.8307|-1.8977|-1.9511|-1.6234|-1.7288|-1.4688|-1.2488|-1.4138|-1.5838|-1.7538|-1.5688|-1.8538|-1.9188|-1.7488|-2.0338|-2.4151|-2.0932|-1.8132|-1.8282|-1.8082|-1.6282|-1.6382|-0.6982|-1.1632|-0.3332|-0.7732|-0.7232|-1.4532|-1.4182|-2.0582|-2.4508|-2.657|-1.7183|-1.6775|-1.4675|-1.4572|-1.7272|-1.5779|-1.8229|-1.9379|-2.3899|-1.9171|-2.1434|-2.1205|-1.9014|-1.8332|-2.4382|-2.2653|-2.1417|-1.8517|-2.1817|-2.0494|-2.7743|0.4904||1.0904|1.1004|0.9804|||0.6504|1.0504|1.6904|2.0004|1.2604|2.3204|1.5704|0.3404|0.5904|0.3604|0.7604|0.6304|1.1704|0.7704|0.2404|0.7904|0.4004|0.8504|0.5404|1.0904|1.1904|1.5404|2.0604|2.1104|3.2404|3.6404|2.6304|3.8804|3.7326|3.1912|3.5079|2.4779|1.7229|2.0479|2.3279
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.0346|-2.2446|-1.5346|-2.1646|-2.4412|-2.3107|0.2751|1.0551|1.2651|1.4151|1.1451|1.5651|1.9551|1.2751|1.7751|2.3851|2.7351|3.1057|2.8746|-0.8492|-0.8992|-2.2092|-2.5563|-2.1609|-2.3398|-1.8098|-2.3698|-2.3153|-2.5148|-2.4348|-2.4448|-2.2148|-2.6716|-1.9516|-2.2516|-2.8041|0.5865|0.7065|0.7965|0.5365|0.5665|1.1565|1.8565|1.0565|1.1765|1.9665|2.2465|2.6995|-0.2462|-0.9662|-1.0462|-1.2662|-1.2762|-1.2662|-1.5662|-2.2362|-2.2962|-3.5324|-2.353|-2.103|-1.883|-1.623|-1.373|-1.673|-2.203|-2.323|-2.083|-2.743|-1.803|-2.023|-1.053|-0.953|-0.873|-0.893|-1.353|-0.893|-1.203|-1.403|-1.363|-1.393|-2.433|-2.6213|-2.5113|-2.5013|-2.7096|-2.8696|-2.9984|-2.9931|-3.2431|-3.9323|0.5863|0.3263|0.0163|0.2563|0.9463|0.5664|0.9663|1.0664|1.5463|2.0664|1.5863|3.4064|2.8463|3.2264|1.8263|2.2463|1.5463|0.2063|0.9463|1.3864|1.0263|1.5063|1.1464|1.8064|3.2863|3.7737|2.2893|1.9893|2.2093|1.6893|2.5093|1.9293|1.9093|1.9493||1.3293|1.6893|1.5793|0.7993|1.2593|1.4993|0.9893|0.5593|0.8793|0.8893|0.7993|0.6793|1.2293|1.0893|1.5193|2.4093|1.9893|2.1693|3.0693|2.917|2.077|||2.987|2.6051|1.7851|2.1451|2.8481|-0.2525|-0.8475|-1.2575|-1.3325|-2.1875|-2.8394|-2.628|-2.043|-1.953|-2.7236|-2.2943|-2.5036|-2.8552|-2.9264|-2.1714|-2.6114|-2.6964|-2.1914|-2.7714|-2.7126|-2.2376|-1.8676|-1.7876|-1.3476|-0.8076|-0.3976|-0.8476|-0.8776|-0.4176|-1.2476|-0.0376|-3.2926|-2.9126|-3.2213|-2.7599|-2.5199|-2.5799|-3.2049|-3.1596|-3.6315|-3.7257|-3.5007|-2.3757|-3.1657|-4.1907|-5.0694|-4.686|-3.7489|-5.3537|-4.0464|-5.3449|-3.636|-3.9994|-3.5855|-3.1855|-2.9755|-3.2055|-2.5555||-1.4655|-1.6255|-1.3655|||-1.9755|-2.5755|-2.4155|-3.8455|-4.7655|-4.2944|-4.1644|-5.4888|-5.5867|-3.6867|-3.8267|-5.3167|0.1341|0.9441|0.7141|1.9641|1.8941|1.3141|1.4541|0.9141|1.7141|1.9641|2.0741|2.2041|4.1541|4.7341|4.6841|5.6641|6.5473|-0.7453|-1.3153|-2.0153|-5.7153|-5.9442|-5.1943
03364|1052408|/equities/voltabox-ag|DAXTECH|-0.0837|-0.0901|-0.0951|-0.0954|-0.1104|-0.1104|-0.0904|-0.0904|-0.0904|-0.0804|-0.0754|-0.0704|-0.0754|-0.0854|-0.0854|-0.1804|-0.2288|-0.2459|-0.2588|0.0168|0.0318|0.1218|0.1268|0.1368|0.1468|0.1268|0.1268|0.1318|0.0818|0.1868|0.2018|0.1868|0.1868|0.1468|0.1518|0.1518|0.2218|0.2218|0.3468|0.2668|0.3868|0.4909|-0.0035|-0.1735|-0.1535|-0.1485|-0.3635|-0.3985|-0.4135|-0.4635|-0.7505|0.3735|0.4935|0.4378|-0.0521|-0.0721|-0.1221|-0.1588|-0.1088|-0.1088|-0.1288|-0.1148|-0.1154|-0.0474|-0.1174|-0.118|-0.13|-0.1038|-0.1149|-0.1249|-0.1382|-0.1244|-0.1064|-0.1144|-0.1144|-0.0424|-0.0424|-0.0824|-0.1324|-0.1384|-0.1884|-0.1084|-0.1184|-0.1584|-0.0863|-0.0939|-0.0939|0.0094|0.0144|0.0244|0.0244|0.0244|0.0244|0.0394|0.0894|0.0844|0.0844|0.0894|0.0844|0.0944|0.1144|0.0794|0.1044|0.1144|0.1744|0.1094|0.0844|0.0844|0.1494|0.1494|0.0544|0.0294|0.0444|0.0944|0.1294|0.1244|0.0594|0.1294|0.1894|0.2039|0.1839|0.1589|0.1489|0.0039||0.1489|0.2139|0.1749|0.1477|0.1677|0.2321|-0.0701|-0.0501|-0.0101|-0.1251|-0.1641|-0.1251|-0.0351|-0.1521|-0.1151|-0.0951|-0.1201|-0.0751|-0.1301|-0.1001|-0.1301|||-0.0351|-0.0351|-0.0401|-0.0201|-0.1401|-0.2581|-0.1384|-0.1243|-0.0346|-0.0296|-0.0846|-0.0846|-0.1232|-0.088|-0.0723|-0.0673|-0.0673|-0.0673|-0.0673|-0.0573|-0.0023|-0.0023|-0.0023|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.0523|-0.0623|-0.0773|-0.0773|-0.0723|-0.0973|-0.1023|-0.0573|-0.0523|-0.0473|-0.0373|-0.0323|-0.0923|-0.0473|-0.1023|-0.1123|-0.0793|-0.0693|-0.0693|-0.0593|-0.0543|-0.0593|-0.0593|-0.0493|-0.1043|-0.1018|-0.0468|-0.0718|-0.0871|-0.0942|-0.1058|-0.1176|-0.1214|-0.1264||-0.1364|-0.0914|-0.1514|||-0.1708|-0.1527|-0.2177|-0.1327|-0.1327|-0.1399|-0.1174|-0.1352|-0.1302|-0.1802|0.0012|0.0062|0.0712|0.0912|0.0212|0.1212|0.0512|0.0862|0.0862|0.0912|0.0962|0.1112|0.1112|0.1112|0.1112|0.1062|0.1112|0.0912|0.2562|-0.1216|-0.1016|-0.1166|-0.0966|-0.1916|-0.1942
03365|19937|/equities/yoc-ag|DAXTECH|-0.4495|-0.8495|-0.7495|-0.9495|-1.0495|-1.2495|-1.3662|-1.2846|-1.5662|-1.6014|-1.8849|-1.8776|-1.8054|-1.8054|-1.0054|-1.5054|-1.2054|-0.8054|-1.5054|-1.195|-1.395|-1.3722|-1.0021|-1.2021|-1.1079|-1.2532|-1.3767|-1.4767|-1.2083|-1.3083|-1.3307|-1.4307|-1.4706|0.1147|0.5147|0.6147|0.7147|0.8147|1.2147|1.4663|1.457|1.8467|1.3797|1.5385|1.5266|1.6266|1.5266|-0.1961|-1.1961|-0.8961|-0.7961|-0.7961|-0.6961|-0.6961|-1.2961|-1.5961|-2.0961|-2.2068|-1.5875|-1.3875|-1.6875|-1.7943|-1.5943|-1.9943|-1.4943|-1.5943|-1.7437|-1.9319|-1.8299|-2.0387|-1.793|-2.2034|-2.306|-2.306|-2.0345|-2.6543|1.1441|1.0441|0.9441|1.1441|1.1441|1.3441|1.1441|1.5441|1.5441|1.9441|1.9441|1.3441|2.1441|2.1441|1.3441|0.8441|0.5441|0.0441|0.3441|1.0441|1.7441|1.9441|2.3441|3.1379|2.2596|1.8596|1.7596|1.9596|2.0596|3.0596|3.7773|3.0019|2.6019|1.8019|3.5576|2.7251|1.6865|1.2865|1.5865|1.4865|1.6865|1.1865|1.0865|1.4865|1.5865|1.4865|1.4572|-0.1026||-0.8026|-1.0026|-0.7026|-0.7026|-0.9026|-1.2026|-0.9026|-0.8026|-0.6026|-1.2026|0.0297|0.7297|0.6297|0.6297|0.7297|0.8297|0.8297|1.1297|1.0297|1.1297|1.1297|||1.3797|1.2797|1.558|1.5838|1.3248|1.2748|1.4776|1.7203|0.8203|1.2203|0.9203|0.9703|1.4203|1.2364|1.3364|0.9364|0.7864|0.9364|1.3364|1.3364|1.4864|1.4864|1.4864|1.4864|1.5364|1.5864|1.3864|1.3364|1.1864|1.3364|1.9864|1.7683|2.0453|1.9254|2.4254|-0.0462|-0.1462|-0.7462|-1.2462|-1.2962|-1.7207|-1.0671|-1.0171|-1.5671|-1.2606|-1.384|-1.3976|-1.2476|-1.5476|-1.9476|-1.6476|-1.6476|-2.2251|0.4805|1.3805|0.5805|0.8305|1.3805|1.2805|1.2805|1.3305|0.9305|0.9805||1.8305|1.7062|1.9874|||2.0316|1.5816|1.6316|2.4316|2.949|-1.0782|-1.4282|-1.5782|-1.7272|-1.6772|-1.9772|0.0818|1.1318|1.8437|1.58|0.73|0.48|0.53|0.38|0.53|0.53|0.53|0.48|0.88|0.93|0.98|0.8652|0.6652|0.79|0.59|0.54|0.54|0.74|0.69|1.29
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|4.4198|3.5198|5.0198|2.6198|2.2198|2.6198|3.4698||3.0198|2.9698|3.4198|7.1698|5.4279|4.6779|5.6279||-0.0904|-0.6904|-1.5904|-2.2904|-2.0404|-2.4904|-3.5904|-2.7904||-3.8404|-4.2144|0.6662|0.1162|0.1662|0.4162|1.4162||2.4662|2.7162|3.1662|3.5662|4.1662|4.8006|4.5006|4.984|4.3969|4.9469|5.2632|4.3008|-0.7128|-0.4128|-0.6628|-1.4628|-2.5128|-2.6128|-3.6128|-4.3128|-4.0128|-3.8128|-5.1365|-4.4016|-3.5879|-3.7727|-3.3947|-4.358|-3.7151|-4.2151|-3.7723|0.37|0.67|1.32|1.27|2.12|1.47|2.82|2.57|2.67|4.82|4.07|3.47|2.42|3.07|3.47|1.67|1.57||2.37|2.27|2.32|2.07|3.37|3.97|3.87|4.02|4.07|4.2742|3.8742|3.5242|4.3436|4.9845||-0.6939|-1.6439|-3.3439|-3.5439|-3.2821|-3.6821|-2.9321|-3.5821|-2.6321|-3.0821|-3.1957|-2.8957|-2.6957|-2.9457|-3.8957|0.0111|1.9111||2.5611|3.3111|3.0611|3.4111|3.8485|3.6686|2.8686|2.6686|2.6186||2.3686|1.9186|2.9686|1.9186|1.5186|1.4686|0.8186|1.1186|2.8686|2.2186|2.1186|2.4686|3.0686|3.0186|2.7686|3.8186|3.3691|3.2191||2.7691|3.1691|||4.3073|3.9776|3.4115|3.3615|4.7906|2.6532|2.3032|2.4032|3.3532|2.4032|2.8532|3.0532|3.0032|3.5675|3.8888|2.8154|2.6428|2.6828|2.9828|3.1009|-0.3639|-0.9839|-0.2439|-0.5039|-0.7439|-0.5239|-0.9839|-1.7039|-1.3439|-1.5439|-1.6039|-2.3639|||-2.0639|-2.1039|-2.1439|-2.2039|-3.2039|-3.581|-3.33|-3.8078|-3.3128|-2.7328|-3.7276|-2.5288|-2.2788|-2.7988|-3.2988|-2.6379|-2.6879|-3.1682|0.2355|0.7355|0.5855|0.1855|0.0355|0.0855|0.2355|0.5855|0.8855|1.3355|1.9355||2.5855|1.7855|1.3355|||1.8355|2.3855|3.1855|3.3855|3.7839|4.0043|3.9131|2.7516|2.3516|1.5516|1.6516|1.9516|1.3516|0.8016|1.5016|2.3516|2.7516|2.8016|3.5545|2.9961|2.0486|1.9286|1.1686|1.8486|2.0486|3.2768|2.1931|2.2912|2.1702|2.4158|2.2053|2.0792|2.1247|2.2097|1.9596
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.0057|-16.5147|-14.2463|-16.2463|-15.7963|-18.1875|2.8874||3.4874|0.5874|2.1874|12.2874|11.5874|7.6874|12.7874||11.2804|9.7172|11.6885|6.5317|9.3324|6.0277|6.953|7.7256||5.5737|4.7237|5.4737|5.9237|4.1737|4.3237|1.0237||2.5237|2.8237|2.8237|2.2237|4.1737|1.7737|1.8237|2.6737|6.0237|6.3125|5.3164|3.6164|4.0664|5.1164|6.3918|2.6918|4.5918|5.1881|5.3865|4.7865|3.8912|3.8412|2.5912|1.5412|2.6912|4.8412|4.8109|3.7109|4.0609|0.6109|0.8109|1.7109|1.6109|2.2609|1.3109|3.3109|3.8109|3.0109|4.1609|5.9109|-0.4679|-2.8179|-3.4179|-4.1178|-3.0178|-2.7678|-3.7179|-5.4679||-5.4179|-5.2432|-3.9432|-4.1432|-4.7432|-5.5341|-4.322|-3.522|-5.622|-5.222|-5.9327|-5.5614|-6.0765|-5.5891||-5.5176|-5.5176|-5.6664|-6.2117|-6.7556|-8.4908|-7.2363|-7.6272|-6.1389|-6.4363|-7.7161|-7.7857|3.86|5.2482|6.1902|7.1673|3.4012||6.3264|7.8371|4.664|3.5237|2.8792|4.7632|6.201|5.9035|6.9401||5.2048|5.2048|6.7692|5.6842|6.3406|-2.4021|-3.7407|-5.476|-5.6685|-5.8053|-6.0732|1.6998|2.9393|5.4678|5.2199|1.799|1.6998|1.3528||1.6502|2.2948|||1.5511|0.1133|1.6007|1.6007|2.2948|3.8317|2.5427|2.3939|3.2863|3.1872|4.7241|5.2695|6.1123|4.0796|2.5427|1.9973|3.1376|1.0057|3.3855|4.3275|4.1788|5.5174|6.9436|5.6049|6.0016|6.299|4.3655|3.6218|2.9773|4.4646|2.779|2.2832|||0.7958|1.7874|6.3486|8.5331|4.1438|4.1933|4.5404|3.053|4.6396|6.0773|4.3917|6.821|7.207|-3.9704|-6.1519|-6.0528|-5.785|-6.7766|-6.067|-4.9273|-4.3819|-4.0844|-5.6214|-5.9788|0.1285|1.4175|3.7973|3.0536|4.4418||5.3342|6.4833|-0.5616|||-2.4952|-1.0079|-1.8011|-2.6935|-2.2473|-2.6935|-5.222|-4.9246|-4.2305|-5.5195|-4.2545|-5.0477|-5.5287|-5.6665|-6.6873|-6.4387|-5.7191|-6.6989|-6.6472|-5.6587|-5.8399|-4.7987|-5.1954|-6.0382|-7.5751|-9.4111|2.571|4.4054|0.4391|1.8769|0.8357|3.3642|3.7113|4.3558|6.0415
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-1.2553|-1.3014|-1.1914|-1.5314|-1.4476|-1.5957|-1.5697||-1.6424|-1.8144|-2.1232|0.9937|0.8637|0.7337|1.4137||1.2541|0.6029|0.6687|0.4392|0.5018|0.3559|0.4721|-0.0492||-0.1892|-0.2892|-0.3171|-0.2771|-0.3071|-0.3524|-0.326||-0.3333|-0.3664|-0.31|-0.28|-0.23|-0.32|-0.4061|-0.3406|-0.3824|-0.3724|-0.2524|-0.2824|-0.2824|-0.2624|-0.3724|-0.4024|-0.4588|-0.4112|-0.2512|-0.2312|-0.2712|-0.2312|-0.1912|-0.2712|-0.3112|-0.2312|-0.1812|-0.3512|-0.2712|-0.2312|-0.3412|-0.3012|-0.2512|-0.1612|-0.1912|-0.1012|-0.0712|-0.3412|-0.2612|-0.1812|-0.3112|-0.3712|-0.4012|-0.4263|-0.3915|-0.3615|-0.3815|-0.4815||-0.5399|-0.5866|0.1236|0.0936|0.2236|0.2736|0.2636|0.3436|0.1636|0.2236|0.2736|0.3836|0.3236|0.5736||0.6336|0.6618|0.5252|0.4352|0.3452|0.2552|0.5652|0.6213|0.5094|0.1994|0.0694|0.1994|0.2894|0.2394|0.4694|0.4187|0.3487||0.3487|0.3387|0.3187|0.3187|0.2087|0.1987|0.3287|0.4287|0.643||0.3403|0.4103|-0.0701|-0.2701|-0.2701|-0.3301|-0.3601|-0.4101|-0.4102|-0.4202|-0.4792|-0.4624|-0.5104|-0.4605|-0.4804|-0.4804|-0.5604|-0.6143||-0.5753|0.0278|||0.1378|0.1278|0.1978|0.1578|0.2478|0.4978|0.3678|0.3478|0.4678|0.3178|0.3678|0.4278|0.5178|0.2878|0.1978|0.2078|0.2978|0.1978|0.4778|0.4178|0.3978|0.3678|0.5178|0.4878|0.5459|0.5983|0.5931|0.6423|0.5441|0.6441|-0.1458|-0.1858|||-0.2058|-0.1158|-0.1658|-0.3158|-0.5358|-0.5758|-0.4958|-0.5815|-0.5211|-0.4347|-0.3947|-0.3047|-0.3147|-0.4347|-0.5719|-0.4916|-0.4718|-0.6003|-0.5037|-0.4135|-0.46|-0.4483|-0.4837|-0.4975|-0.5483|-0.4887|-0.4449|-0.3949|-0.2249||-0.1549|-0.1949|-0.4549|||-0.5293|-0.4164|-0.4955|-0.5133|-0.4107|-0.3107|-0.4107|-0.5107|-0.4407|-0.4407|-0.4954|-0.4654|-0.5598|-0.5543|-0.6572|-0.6172|-0.6869|0.1326|0.1726|0.1626|0.0826|0.2126|0.1426|0.1826|0.2126|0.1026|0.4126|0.4926|0.3597|0.3597|0.2697|0.3397|0.4797|0.4397|0.5453
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.3929|-16.8143|-15.6215|-19.2211|-17.704|-17.947|-15.247||8.499|3.399|4.949|14.699|16.6795|13.2148|16.3148||11.347|12.0967|16.0046|6.5718|9.9937|-2.2405|-1.1405|-3.4905||-5.3405|-6.3405|-6.595|-8.2361|0.8821|3.2821|4.3821||5.9821|5.4821|6.4821|5.9321|7.2821|6.7821|5.3321|-1.2928|-1.4928|-3.8928|-3.8428|-5.4928|-5.6928|-4.9928|-4.8428|-7.0428|-6.7115|-6.5433|-6.4995|-4.5495|-5.9995|-5.8995|-6.4995|-6.7995|-6.7495|-7.2915|-5.1415|-7.5415|-6.5458|-6.5958|-6.8958|-6.3458|-5.7958|-3.7458|-3.6958|-1.6458|-1.6458|-2.6958|-1.9958|-0.1458|-4.4958|-7.2958|-6.5958|-6.1675|-7.075|-7.0417|-6.313|-7.5117||-6.9658|-7.5481|-7.3867|-6.5219|-6.4719|-8.2327|-8.077|-5.477|-7.427|-7.1515|-7.1515|-8.0822|-9.1719|-7.5907||-5.2907|-5.4407|-4.7907|-5.3407|-7.2907|-9.2907|-9.5286|0.3106|2.0606|1.5606|1.2606|1.6606|3.6106|2.2106|6.0606|3.5606|4.5606||4.1106|4.8106|6.5606|6.3606|5.9106|8.3106|7.8199|8.0699|8.4695||7.2195|6.8695|8.1133|7.3786|8.3902|7.2081|5.5581|3.7581|4.9081|1.5581|1.1081|3.2581|5.1081|7.3081|8.6581|8.0081|9.7006|10.7878||8.8378|11.5532|||9.6896|9.4912|11.3236|9.265|7.765|10.365|8.6522|7.1022|7.1022|7.6522|8.5022|8.6522|9.8175|6.1175|5.1675|3.1175|5.6675|4.0175|6.2175|6.4675|7.0675|4.9675|8.7675|8.0175|9.6675|9.4861|10.2429|8.8928|8.8428|11.7143|9.7658|-0.8672|||-2.6172|-3.7172|-2.9672|-2.4172|-5.6672|-6.6672|-8.0672|-8.8237|-5.3237|-2.3237|-4.4737|-3.8237|-4.5737|-7.6237|-10.3237|-8.9041|-9.199|-10.4656|-7.0428|-4.4928|-4.7428|-5.4428|-7.2928|-8.0428|-8.9928|-8.4428|-8.2928|-8.0115|-7.2551||-4.9051|-4.4051|-7.8051|||-6.7051|-6.5551|-6.2551|-7.6551|-7.3532|-5.8032|-8.2532|-8.8032|-6.9268|-8.0768|-8.7076|-9.4417|-7.5972|-8.5972|-10.5636|-9.9122|-7.3622|-8.2122|-9.4857|-8.698|-10.0617|-8.1978|-9.2978|-9.6698|-9.6698|-11.8609|0.9772|4.4772|2.5772|7.0772|6.2272|6.9272|7.9272|6.9272|8.9272
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|1.6735|1.5235|1.5735|1.2235|1.2235|1.1235|1.5735||1.5235|1.1735|0.7735|1.7235|1.9704|1.7704|1.8838||1.3987|1.7985|1.4846|1.3846|1.594|-0.2475|-0.3975|-0.6975||-0.5475|-0.9475|-1.2975|-1.5975|0.5414|0.6414|1.0414||1.3914|1.1914|1.1414|1.2414|1.6914|1.396|1.2595|1.4855|1.3032|1.3532|1.1532|1.3532|1.5532|1.3674|-0.1438|-0.4938|-0.9438|-0.9938|-0.9438|-0.9438|-1.2938|-1.3026|-1.4026|-1.5526|-1.3057|-1.348|-1.178|-0.678|-0.378|-0.678|-0.778|-0.578|-0.628|-0.828|-1.278|-1.0126|-1.1626|-1.1626|-0.7126|-0.5626|-0.9626|-1.2626|-1.3126|-1.4626|-1.7196|-1.1122|-1.3122|-1.4122||-1.1148|-1.2148|-1.2246|-1.0746|-1.2746|-1.4773|-1.2182|-1.1682|-1.4182|-1.5091|-1.4618|-1.4118|-1.5909|0.2457||0.4957|0.2957|0.2457|0.4457|0.3957|0.0457|0.0957|0.4957|0.9457|0.9457|0.5957|0.8957|1.1457|1.2957|1.4457|1.573|1.72||1.325|1.6055|1.8784|1.0277|0.9777|1.1777|1.0777|1.1777|1.478||1.3534|1.2621|1.294|1.4127|1.3891|1.4768|1.2687|0.9187|1.1187|0.8187|0.7687|0.9187|1.0187|1.3187|1.5187|1.4624|1.2894|1.1894||1.1894|1.8633|||0.4759|0.5759|0.6759|0.4759|0.5259|0.8759|0.3759|0.5259|0.7259|0.5759|0.9259|1.2259|1.4455|1.5005|1.2923|1.5109|1.4483|1.0983|1.5983|0.9983|1.1983|1.2983|1.4592|1.6158|1.6903|1.6282|1.6202|1.3069|1.1869|1.5469|-0.1438|-0.4038|||-0.8238|-0.6838|-0.7638|-0.7438|-1.1638|-0.9238|-0.9438|-0.7838|-0.4438|-0.2238|-0.2838|-0.2838|-0.4838|-1.0438|-1.4638|-1.1355|-1.0355|-1.3372|-1.2613|-1.3482|-1.4735|-1.105|-1.3728|-1.2503|-1.2963|-1.0963|-1.0463|-0.7963|-0.6463||-0.2463|-0.3463|-0.6963|||-0.8963|-1.0463|-1.1463|-1.1963|-0.7963|-0.4963|-0.9963|-1.2463|-0.9963|-1.1463|-1.3362|-1.2362|-1.2291|-1.441|-0.991|-1.091|-0.941|-0.791|-0.491|-0.491|-0.291|-0.041|-0.191|-0.341|-0.241|-0.541|-0.141|-0.241|-0.841|-0.991|-1.291|-0.891|-0.991|-0.741|-0.141
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-1.3356|-1.5391|-1.3891|-1.6556|-1.6756|-1.8601|-1.7529||-1.4595|-1.7595|-1.5962|0.7641|0.6641|0.6641|1.1441||1.0356|1.3762|1.4492|-0.1095|-0.1495|-0.5895|-0.6395|-0.7095||-0.7995|-0.7695|-1.0694|-0.9244|-0.8604|-0.9766|-0.9534||-0.8316|-0.8756|-1.0507|-1.17|-0.76|-0.83|-0.79|-0.67|-1.08|-1.02|-1.0012|-1.0407|-1.1913|-0.8513|-0.6813|-1.0113|-1.1231|-1.1231|-0.9531|-0.7531|-0.6731|-0.6531|-0.7231|-0.3031|-0.5931|-0.8631|-0.7431|-1.0431|0.1094|0.3294|0.2194|0.1994|0.7094|0.8594|0.7194|0.9394|0.8673|0.6173|0.6673|0.8973|0.9615|-0.0298|-0.1998|-0.2999|-0.1699|-0.2398|-0.0698|-0.2499||-0.4699|-0.2398|-0.1098|-0.5199|-0.6198|-0.8998|-1.0093|-0.8414|-0.9621|-0.899|-0.9778|-1.0382|-1.1282|-1.0636||-1.1134|-1.1107|-1.2107|-1.0207|-1.0941|-1.1341|-1.109|-1.1233|-1.0415|-1.0972|-1.2358|0.0437|0.1437|0.7237|1.0837|1.2589|0.9789||0.8789|1.0389|0.9989|1.1189|0.6789|1.1189|1.2588|1.1942|1.2161||-0.2051|-0.0451|-0.2651|-0.4851|-0.4851|-0.6651|-0.8251|-1.1651|-1.2296|-1.3712|-1.458|-1.2833|-1.6293|-1.227|-1.36|-1.2655|-1.6255|-1.2794||-1.2738|-1.2829|||-1.3829|-1.5186|-1.2186|-1.3586|-1.6251|-1.3507|-1.5707|-1.6474|-1.4738|-1.579|-1.339|-0.799|-0.899|-1.499|-1.899|-2.1|0.5945|0.3345|0.7545|0.7745|0.5345|1.4345|1.3327|1.4127|1.7327|1.8819|1.9421|1.7393|1.6393|1.9393|1.4593|1.4593|||1.3593|1.3993|1.6593|2.017|-0.4599|-0.4799|-0.3199|-0.6999|-0.3799|-0.3399|-1.1199|-1.0599|-1.4399|-1.792|-1.592|-1.3122|-1.2322|-1.5424|-1.5805|-1.3917|-1.3028|-1.2628|-1.5786|0.4451|0.4051|0.6051|0.5251|0.7651|0.8451||1.4651|1.6018|1.2218|||1.4418|1.5018|-0.0041|-0.2241|-0.2841|-0.3841|-1.0641|-1.5841|-1.4179|-1.5066|-1.5902|-1.5502|-1.7269|-1.7865|-1.8917|-1.703|-1.597|-1.797|-1.8778|0.2574|0.6974|1.0974|1.0974|1.1574|1.5174|0.8174|1.0374|1.5974|0.9974|0.8374|0.7174|0.9774|1.3574|1.2574|1.7316
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-8.1961|-7.2628|-7.3961|-12.8628|-12.8628|-14.7512|0.8807||4.4807|0.2807|1.8807|11.414|10.6378|9.6014|9.7347||7.646|8.8363|7.707|5.4781|6.7412|3.9412|5.5412|6.3976||5.9751|5.8454|5.7787|5.6986|7.1873|6.0269|5.6269||6.3602|6.3848|6.6514|6.4514|8.5312|5.4921|4.9588|6.3588|5.8921|-0.5237|-0.057|-0.857|-0.9904|-2.1237|-2.457|-4.3904|-5.1237|-4.9237|-4.7237|-4.5237|-6.7237|-6.2004|-7.7375|-7.4194|-7.1475|-6.516|-6.116|-7.1826|1.0488|2.5155|1.9821|1.5821|3.3821|5.9155|5.014|4.5473|3.9473|4.214|5.414|6.4526|6.5325|5.5805|5.153|4.4863|5.0863|4.953|3.4863|2.8197||4.0863|3.6863|5.8863|6.6197|7.3492|6.8825|7.3492|7.551|6.9064|6.8398|5.5064|6.6398|2.3731|5.1731||5.0398|5.4398|6.8398|6.596|8.1512|-1.3592|-1.4259|-2.0259|-5.6926|-5.5881|-6.2015|0.9016|1.7682|2.7016|6.0349|4.5682|4.3016||4.7016|4.5682|4.8349|5.6349|4.7016|6.1682|5.7016|5.8349|7.6499||5.5184|5.7851|5.6466|2.6466|1.7799|0.5466|1.6466|1.7799|3.1799|2.6466|3.1132|4.1132|4.7799|5.2466|5.1799|3.7799|2.0466|0.6799||0.7799|2.2466|||1.9132|2.3132|6.7132|5.0466|6.0466|6.9132|7.0184|7.2093|8.4474|6.3816|7.1816|6.4832|8.8851|7.79|4.6567|4.79|6.29|5.69|6.19|6.89|6.4233|6.29|8.2852|-2.4326|-3.3326|-2.6326|-2.9659|-4.3326|-2.9326|-1.7326|-4.0992|-4.0992|||-4.0992|-3.6992|-4.1326|-4.7659|-7.8326|-8.5032|-7.6698|-8.3739|-8.6617|-8.1908|-8.0426|-5.3092|-4.9759|-5.7759|-7.8092|-6.2426|-5.9759|-7.4456|-4.1456|-3.6123|-2.2123|-1.7456|-4.3456|-3.3456|-4.279|-3.1456|-2.679|-2.3456|-2.7456||-1.079|-1.3456|-4.1456|||-5.0123|-5.4123|-6.2555|-5.6555|-6.5506|-5.1609|-6.2942|-6.8942|-6.8121|-6.6208|-6.2644|-5.531|-5.4644|-7.2644|-7.6644|-7.8644|-6.9604|-8.1116|-7.1647|-7.0164|-8.1515|-4.4628|-5.0628|-4.3295|-3.5962|-3.6628|-1.3295|-1.5962|-4.0628|-4.3295|-4.6628|-3.0628|-3.1295|-2.3962|-1.9962
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0.4086|0.3786|0.4686|0.3086|0.3886|0.3486|0.4686||0.3286|0.0486|0.1386|0.4986|0.4286|0.3786|0.4386||0.1986|0.3086|0.5186|0.3686|0.4896|-0.0285|-0.1085|-0.1285||-0.1185|-0.2385|-0.2385|-0.3285|-0.3585|-0.2785|-0.3485||-0.415|-0.369|-0.399|-0.4066|0.019|0.129|0.319|0.365|0.3211|0.3415|0.3215|0.2615|0.3115|0.3306|-0.0375|-0.0975|-0.1675|-0.1475|-0.1275|-0.2075|-0.2175|-0.2575|-0.3375|-0.3675|-0.3577|-0.3097|-0.2997|-0.3397|-0.3097|-0.3797|-0.3497|-0.2697|-0.2897|-0.3497|-0.4324|-0.3423|-0.3623|-0.3523|-0.2023|-0.1623|-0.2923|-0.3923|-0.4423|-0.4669|-0.5644|0.0721|0.3321|0.3921||-0.049|-0.099|-0.029|-0.019|-0.039|-0.109|-0.029|-0.009|-0.209|-0.289|-0.319|-0.309|-0.329|-0.3761||-0.2709|-0.3409|-0.3309|-0.3209|-0.3487|-0.4287|0.0337|0.1237|0.2737|0.2637|0.2437|0.2837|0.3237|0.3158|0.3948|0.3748|0.5125||0.223|0.293|0.455|0.2836|0.2036|0.2612|0.2619|0.2571|0.2813||0.2603|0.3241|0.2241|0.2712|0.2507|0.2307|0.2207|0.1907|0.1807|0.1007|0.0807|0.1407|0.1207|0.2107|0.2407|0.2007|0.1707|0.1307||0.1407|0.1707|||0.0407|0.1207|0.1907|0.1107|0.1207|0.1707|0.0407|0.0507|0.1007|0.1007|0.1707|0.2007|0.2507|0.1807|0.1807|0.1407|0.1607|0.1207|0.1707|0.2007|0.2007|0.1907|0.2607|0.2107|0.3007|0.3625|0.3|0.3322|0.2662|0.2562|0.2262|0.1962|||0.1462|0.1762|0.2562|0.3519|0.2019|0.2019|0.2119|0.2319|0.2419|0.2819|0.2754|0.3366|-0.0309|-0.2009|-0.2909|-0.2209|-0.2409|-0.3016|0.0408|0.1208|0.1408|0.1308|0.1108|0.1108|0.0908|0.1608|0.1908|0.1608|0.1308||0.2408|0.2208|0.1508|||0.1008|0.1008|0.0708|0.0808|0.1008|0.1308|0.0708|0.0708|0.0908|0.0208|0.0308|0.0408|0.0308|0.0108|0.0608|0.0508|0.1108|0.0708|0.1408|0.1508|0.1508|0.2308|0.1808|0.1708|0.2108|0.1208|0.1808|0.2208|0.0808|0.0608|0.0008|0.0508|0.0308|0.0508|0.1508
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.6929|-4.1265|-3.935|-4.6467|-4.5807|-5.293|-4.5201||-4.6971|-5.1571|0.4044|4.6944|3.9466|3.0666|4.1966||2.1466|2.1985|2.9372|1.3647|2.0963|1.3781|1.5001|-0.0047||-0.6247|-0.8447|-0.6647|-0.9247|-1.0647|-0.9447|-0.8847||-0.4447|-0.5447|-0.4047|-0.4447|-0.0847|-0.1847|-1.3447|-1.0247|-1.1847|-1.1847|-1.2241|-1.3712|-1.3691|-1.3734|-1.5627|-1.483|-1.383|-1.163|-1.023|-0.643|-0.823|-0.763|-1.303|-1.283|-1.703|-1.8111|-1.5529|-2.0329|-1.7059|-1.5859|0.0217|0.1817|0.6817|1.1417|0.8217|1.5217|2.0941|1.4609|1.5209|1.7732|1.5382|0.9582|0.8182|0.9382|1.4182|1.8182|1.8703|1.4838||1.4838|1.8038|2.2254|-0.6195|-1.2195|-1.3995|-1.1795|-0.7995|-1.1995|-1.4195|-1.7995|-1.7283|-1.9981|-1.6779||-1.9088|-1.8261|-1.7461|-1.7061|-1.7868|-2.1765|-1.9983|-1.8259|-1.7711|-1.5911|-2.0486|-1.3486|-0.8286|-0.9886|-0.2286|-0.5486|-0.5286||-0.5286|-0.3486|-0.3886|-0.4886|-0.8086|-0.2086|-0.0086|-0.5886|-0.4886||-0.9286|-1.0486|-1.2286|-1.5486|-1.3486|-1.4886|-1.8086|-2.1486|-2.0051|-2.2851|-2.249|-2.3967|-2.6463|-2.1837|-2.2068|-2.0668|-2.4868|-2.7442||-2.0642|-2.3042|||-2.8524|-3.1571|-2.0975|-1.6575|-1.5375|-0.4075|-1.0075|-1.2175|-1.0075|-1.4575|-1.3775|-1.3175|-0.9075|-2.2575|-2.9005|-2.9624|-2.3824|-2.8462|0.3616|0.8216|0.8416|0.7616|1.4116|2.1616|2.9856|2.7518|2.7576|2.3613|1.9613|3.0126|-0.8502|-0.8502|||-0.7302|-0.4502|-0.6302|-0.2302|-1.6102|-1.2302|-1.1702|-1.6102|-1.3702|-0.8502|-1.5902|-1.5902|-1.8302|-2.0502|-2.5302|-2.1069|-2.051|-2.3755|-2.0828|-2.0698|-1.8842|-1.9858|-2.2064|-2.3974|-2.6174|-2.1082|-2.1069|-2.2944|-2.3343||-1.1943|-1.3943|-2.1443|||-2.3497|-2.2197|-2.7464|-2.5515|-2.3776|-1.6276|-2.2276|-2.5776|-2.1276|-2.4276|-2.989|-2.7961|-2.7846|-3.0467|-3.213|-3.0284|-2.5141|-2.7641|-2.1141|-1.6641|-1.4641|-0.6641|-1.6141|-1.7141|-1.4641|-2.5141|-2.0641|-1.0641|-2.4141|-2.2641|-2.9641|-2.0141|-1.1641|-1.3641|-0.2641
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-6.3421|-6.944|-6.2961|-7.9501|-6.7001|-7.6001|-5.9001||-6.8001|-8.4001|-10.2519|6.5098|7.4442|7.3019|7.6604||4.231|4.2594|4.6244|3.141|4.7094|-1.0321|-1.2321|-1.5821||-1.8821|-2.5321|-2.3321|-2.9821|-2.9321|-3.1532|-2.9032||-3.3981|-2.9312|-3.4382|-2.4382|0.0948|1.5448|2.3448|2.7192|-0.076|-0.476|-0.576|-0.726|-0.576|-0.626|-0.926|-1.176|-1.876|-1.826|-1.726|-1.726|-2.326|-2.676|-3.395|-2.895|-2.5028|-2.8061|-2.5061|-3.0561|-2.9428|-3.1928|-3.5058|-2.8232|-2.4232|-2.6732|-2.4081|-1.9581|-1.6581|-1.7581|-1.2581|-0.6581|-2.2581|-3.1081|-3.1581|-3.5062|-3.6238|-2.6738|-3.2738|-0.4238||-1.3738|-1.3238|-1.2738|-1.0738|-1.4238|-1.7738|-1.1238|-0.8738|-2.3738|-2.4738|-3.0738|-3.4292|-3.3075|-3.1278||-3.0586|-3.1275|-3.3276|-3.0776|-3.2776|-3.9112|0.1326|0.7826|1.6326|1.9826|1.1826|2.0326|2.8826|2.7826|3.6826|4.3326|4.7252||2.8431|4.0931|4.1951|2.8739|2.2239|2.9739|2.7239|2.8239|3.9265||2.6265|3.2265|2.4765|3.2628|2.8948|2.3031|2.1531|2.684|2.8767|2.3325|1.9325|2.3325|2.1825|2.5269|2.6769|2.4688|2.3838|1.8838||1.8838|2.4338|||2.3415|2.3415|2.6915|1.4075|1.6075|2.3575|1.5575|1.4075|1.7575|1.7075|2.2575|2.5075|3.0575|1.4575|1.0575|1.3075|1.4075|0.8575|1.2075|1.7575|1.9575|2.2075|2.9075|2.8575|3.2075|3.9222|4.1469|2.555|2.755|3.505|3.5917|3.8033|||2.3533|2.6033|2.5533|3.1033|1.3033|1.1033|1.5533|2.1033|2.0533|3.1533|2.9315|3.4433|3.1191|-0.6388|-2.1888|-2.3888|-2.1888|-2.4888|-1.6388|-1.1388|-1.3388|-1.3388|-1.7388|-1.6888|-1.3388|-0.6388|-0.8888|-0.9888|-1.0388||-0.3388|-0.3888|-1.5388|||-1.7388|-1.5388|-2.0388|-2.2888|-1.9388|-1.6888|-3.0388|-2.9388|-1.8888|-2.5888|-2.7987|-2.7319|-2.0492|-2.6992|-2.9741|-2.8879|-2.5783|-3.1119|-3.0188|-2.1957|-1.6957|-0.9457|-1.1957|-1.0457|-0.7957|-1.6457|-0.7457|-0.4957|-2.0457|-2.2457|-2.423|-2.4811|-2.5719|-2.1219|-1.2219
03379|8573|/equities/china-mobile|HANGSENG|2.0074|2.5074|3.0074|2.2574|2.7574|2.9074|4.3574||3.8074|1.4574|2.2574|6.6074|5.0536|4.7536|6.5536||-0.7121|-1.1121|-1.6621|-0.4621|-0.6621|-2.1121|-2.0621|-2.0621||-2.2621|-2.9121|-3.0621|-3.9121|-4.1829|-3.8822|-3.8322||-4.1803|0.1184|1.0684|0.8684|3.7184|3.0184|3.2184|3.8684|-0.4681|-0.9681|-1.2181|-1.6681|-1.8681|-1.5681|-1.7681|-2.0181|-3.0181|-4.0181|-5.0681|-4.6681|-3.7181|-4.4681|-5.5729|-5.6839|-3.4339|-3.5339|-4.5839|-5.1405|-4.9283|-5.9009|1.3963|2.1463|2.1963|2.1963|1.6463|2.4963|1.6463|3.4463|3.6463|3.8463|3.2463|2.4963|3.1463|3.5463|3.4963|4.4463|4.9463|4.3959||5.0621|-1.4755|-1.9255|-2.0255|-2.5255|-2.1755|-2.1755|-2.7255|-3.3755|-3.8755|0.847|1.697|0.897|1.247||2.297|1.947|3.047|3.8023|4.0886|3.6579|1.8079|2.4579|3.0579|4.1255|2.5747|2.6747|3.0747|3.3608|3.3838|3.9338|3.0838||3.2838|3.3338|4.707|2.4812|1.9812|1.6812|1.5312|1.5312|1.5812||1.7812|1.5312|2.9312|3.2208|3.6425|3.2611|3.4846|3.0495|2.7995|3.0777|2.0777|2.6777|2.1277|2.9277|3.1777|2.7557|3.0285|2.2785||2.6785|2.8785|||2.0285|2.2285|2.6285|1.8785|2.3785|1.9785|1.1785|1.1785|1.1785|1.3285|1.8785|2.0785|2.6285|2.6285|2.8285|2.5785|3.1785|1.9785|2.0285|0.6285|0.9285|1.8785|2.1285|1.9285|2.9785|4.1285|2.9785|3.4178|3.812|2.962|2.612|2.762|||2.812|3.462|3.062|3.162|2.462|2.912|2.112|2.862|3.662|4.112|3.8939|4.7188|3.1688|0.9188|0.8688|2.0188|2.1188|1.9688|3.2188|3.3764|2.7519|2.7019|2.9019|3.2519|3.1994|4.1771|2.6|2.55|2.8||3.3611|2.9207|-0.2588|||-1.9588|-2.1088|-2.3736|-2.5318|-2.7992|-2.7548|-2.6048|-2.9548|-2.7048|-2.6548|-2.5548|-2.3048|-2.0048|-2.8048|-2.0548|-2.5548|-1.6048|-2.4048|-2.4048|-1.5048|-1.5548|-1.3548|-2.1048|-2.1548|-2.1048|-2.5048|-1.6048|-1.5048|-2.7548|-2.6548|-3.4997|-2.9914|-3.571|-3.4205|-3.1205
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-2.6802|-2.8002|-3.1802|-3.9455|-2.9255|-3.4855|-2.7055||-3.5255|-3.9855|0.3156|3.1356|2.8556|2.8772|3.6572||1.6847|2.2774|2.8782|1.1958|1.5398|-0.2255|-0.3655|-0.5855||-1.1255|-1.3655|-1.1216|-1.2016|-1.2817|-1.583|-1.4189||-1.0789|-1.1189|-1.0189|-1.0789|-0.4989|-1.0189|-1.4801|-0.9201|-0.9001|-1.1201|-1.2735|-1.2694|-0.9845|-0.8645|-0.8645|-0.8445|-0.7845|-0.7445|-0.7445|-0.6245|-0.9445|-0.8845|-1.0045|-1.0045|-1.1045|-1.2946|-1.0746|-1.3146|-1.3863|-1.4506|-1.4306|-1.5017|-1.6864|-1.5726|-1.7084|-1.1284|-1.2884|-1.4284|-1.2484|-0.8284|-1.2884|-1.7084|-1.706|-1.9155|-1.5802|-1.4602|-1.0602|-1.5002||-1.6402|-1.8158|-1.4586|-1.5523|-1.3323|-1.6048|-1.5342|-1.2542|-1.7742|-1.8114|0.1696|0.1296|0.2296|0.9096||1.0696|0.7896|0.8096|0.9896|0.8896|0.4496|0.7896|1.0296|1.1896|1.5696|1.3496|1.7296|1.8496|1.7896|2.0496|2.7684|2.1149||1.5354|1.6954|1.8154|1.1354|0.9754|1.3754|1.3554|1.9954|2.1348||1.8465|1.9617|2.1041|1.7767|1.2988|0.9588|0.8388|0.6788|0.6588|0.4788|0.5988|0.5788|0.7588|1.2388|1.4188|1.3565|1.3483|1.5342||1.4142|1.6902|||-0.6181|-1.2581|-0.9181|-1.0581|-1.2381|-0.8181|-1.2981|-1.3981|-0.9781|-0.8981|-0.5381|-0.5581|-0.2781|-1.2981|-1.4181|-1.5781|-1.5912|-1.7514|-1.6595|-1.2195|-1.0195|-0.7995|-0.4995|-0.4395|-0.2595|-0.2995|-0.3595|-0.8995|-1.0195|-0.7195|-1.4195|-1.2995|||-1.2995|-1.1395|-1.1595|-0.4395|-0.9995|-0.8995|-1.0995|-0.8995|-0.6995|-0.3195|-0.3795|-0.4395|-0.8795|-1.3795|-1.9195|-1.5549|-1.3949|-1.8387|-1.6419|-1.5821|-1.5117|-1.2917|-1.4117|-1.5719|-1.6513|-1.2513|-1.2113|-1.2713|-1.2113||-0.6313|-0.7113|-1.2513|||-1.0513|-0.8913|-0.8913|-0.9913|-1.0113|-0.8113|-1.3113|-1.5113|-1.1113|-1.4713|-1.9392|-1.428|-1.6411|-1.7746|-1.766|-1.486|-1.266|-1.286|-0.706|-0.666|-0.386|-0.126|-0.786|-0.926|-1.086|-1.066|-0.706|-0.546|-1.226|-1.406|-1.5144|-1.6049|-1.1849|-1.1249|-0.6649
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-0.5784|-0.6379|-0.5579|-0.6816|-0.6445|-0.6934|-0.6453||-0.6053|-0.7253|0.1672|0.6172|0.6469|0.5899|0.7254||0.4058|0.4258|0.3358|0.3958|-0.0206|-0.1906|-0.2506|-0.3306||-0.2906|-0.3906|-0.4306|-0.5206|-0.5201|-0.5178|-0.6804||-0.6826|0.1532|0.2832|0.3532|0.3432|0.3432|0.4032|0.5296|-0.0246|-0.0846|-0.1446|-0.2246|-0.2246|-0.1646|-0.2346|-0.2346|-0.1946|-0.1946|-0.2246|-0.2546|-0.2646|-0.2246|-0.3646|-0.3146|-0.1746|-0.2246|-0.1646|-0.3446|-0.2546|-0.3246|-0.3346|-0.2446|-0.3946|-0.3846|-0.4884|-0.401|-0.5051|-0.2851|-0.3351|-0.3951|-0.4251|-0.5296|0.0581|0.1281|0.3281|0.4613|0.4297|0.378||0.4245|-0.0892|-0.0192|-0.0592|-0.1092|-0.1792|-0.0892|-0.1792|-0.3392|-0.3692|-0.4068|-0.3752|-0.3452|-0.373||0.0484|0.0684|0.0284|0.0784|0.1684|0.1184|0.1784|0.2984|0.3084|0.3095|0.2595|0.2795|0.2995|0.2995|0.3395|0.4067|0.4125||0.3589|0.4459|0.5172|0.3456|0.3456|0.3429|0.2929|0.2129|0.1529||0.2529|0.2029|0.3329|0.4044|0.3444|0.3953|0.3053|0.37|0.3|0.24|0.28|0.37|0.29|0.32|0.33|0.25|0.29|0.25||0.36|0.38|||0.16|0.12|0.19|0.21|0.17|0.3|0.28|0.26|0.25|0.27|0.33|0.3341|0.2841|0.2441|0.2441|0.1941|0.1941|0.1441|0.2041|0.1541|0.1541|0.1941|0.2541|0.2741|0.3041|0.4101|0.3179|0.3299|0.3571|0.3063|0.2881|0.2381|||0.2781|0.3081|0.3629|0.3782|0.2882|0.2682|0.2482|0.2482|0.2782|0.3482|0.3263|0.4887|-0.1077|-0.2677|-0.2877|-0.2711|-0.2511|-0.3045|-0.2761|0.0674|0.0474|0.0174|0.0374|0.1174|0.1474|0.1974|0.1874|0.2238|0.2137||0.2458|-0.019|-0.059|||-0.159|-0.199|-0.169|-0.189|-0.189|-0.179|-0.249|-0.269|-0.219|-0.239|-0.2119|-0.2319|-0.2499|-0.2644|-0.2509|-0.2309|-0.2209|-0.2309|-0.1909|-0.1509|-0.1309|-0.0609|-0.0909|-0.0909|-0.0709|-0.1309|-0.0409|-0.0409|-0.1809|-0.1909|-0.2609|-0.2484|-0.2684|-0.2921|-0.2546
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|1.2123|1.3623|1.1623|0.1623|1.7123|1.0623|2.1623||0.6623|0.2123|0.9123|4.9123|4.9123|4.7123|6.6123||4.0331|5.134|6.5656|2.5145|3.3744|-0.6637|-0.4637|-1.0137||-2.5137|-2.6337|-2.2817|-2.4817|-2.7217|-3.5591|-3.2229||-2.2965|-2.6465|-2.2465|-2.3465|-1.1465|-2.0465|-2.9711|-1.8596|-1.9096|-2.2596|-2.3385|-2.1955|-2.5284|-2.3002|-2.4502|-2.3502|-2.2502|-2.2502|-2.2002|-1.9502|-2.5502|-2.5502|-2.4502|-2.5002|-2.853|-3.1783|-2.6751|-2.9751|-3.1334|-3.2927|-3.2419|-3.4493|-3.277|-2.7412|-3.6791|-2.2371|-2.4871|-2.5871|-2.0871|-1.3371|-2.4871|-3.1871|-3.1218|-3.1079|-2.3079|-1.8079|-1.4579|-2.4079||-3.2079|-3.2079|-2.3579|-2.5579|-3.0579|-3.6088|-3.5737|-3.3119|-4.1119|-3.8701|-3.9201|-4.0701|-4.5362|0.4641||0.7141|0.5141|1.2141|1.8141|0.6641|0.0141|0.7141|1.6641|2.1141|2.1641|2.1641|3.2141|3.9141|4.174|4.8599|4.9599|4.0099||3.6916|4.4962|5.2097|3.4569|2.6569|4.2569|3.1569|3.7069|4.4771||3.6455|3.7955|4.1728|3.3754|-0.1693|-1.0693|-1.5693|-1.9693|-1.6693|-2.3193|-2.3693|-2.1693|-1.9693|-1.3693|-1.7693|-1.6193|-1.7693|-1.2193||-1.0193|-0.2693|||-0.7193|-0.8693|-0.6193|-1.1693|-1.2193|-0.2193|-1.1193|-1.2693|-0.7693|-0.2693|-0.0693|-0.8693|-0.7193|-3.0693|-3.4603|-3.842|-3.5944|-3.7444|0.2787|1.5787|1.8287|1.9787|3.0787|3.5287|3.6287|4.3708|4.4996|-0.8989|-0.6989|-0.3989|-1.7989|-1.6989|||-1.7989|-1.3489|-1.6989|-0.6989|-2.0489|-1.7989|-2.0489|-1.6989|-1.1989|-0.5989|-1.0989|-0.9989|-2.2989|-3.1489|-4.7989|-3.0766|-2.999|-3.6711|-3.6901|-3.3835|-2.8421|-2.2921|-2.5421|-2.4921|-2.1421|-1.3921|-1.6421|-2.3921|-1.8421||-0.3421|-0.3421|-1.6421|||-1.6921|-1.2921|-1.2421|-1.4421|-1.0921|-0.2921|-1.8421|-2.2921|-1.4421|-2.9421|-3.8995|-3.0939|-3.3515|-3.8795|0.0673|0.5173|1.1673|0.8173|2.1673|2.4173|2.8173|3.7173|-0.8354|-0.8354|-1.1354|-2.0854|-0.9354|-0.3354|-1.7854|-2.8354|-2.9115|-3.1388|-2.2388|-2.4388|-1.7388
03383|8568|/equities/china-unicom|HANGSENG|0.3032|0.2932|0.3732|0.1732|0.3132|0.2332|0.4032||0.3932|0.1632|0.2532|1.1132|0.7612|0.5312|0.6512||0.3812|0.3112|0.2012|0.5112|-0.0442|-0.3342|-0.3942|-0.4242||-0.4642|-0.5942|-0.5888|-0.7188|-0.6543|-0.5961|-0.6761||-0.6123|-0.6608|-0.3008|-0.2908|-0.3008|-0.4008|-0.3508|-0.2008|-0.2808|-0.3208|-0.3108|-0.3708|-0.4008|-0.4108|-0.5008|-0.7008|-0.7808|-0.8008|-1.0714|-0.9849|-0.7949|-0.8382|-0.9415|-0.8615|-0.6315|-0.7315|-0.8415|-0.9739|-0.8749|-0.9872|0.2911|0.6211|0.6311|0.4811|0.3511|0.3211|0.2411|0.5111|0.5111|0.5211|0.5511|0.4111|0.5011|0.6111|0.5311|0.5811|0.7111|0.7085||0.6944|0.5766|0.5451|0.5449|0.4149|0.4149|0.5449|0.5159|0.3159|0.1659|0.2459|0.1759|0.1159|0.0759||0.0859|0.0159|0.0359|0.3659|0.3943|0.3803|0.3743|0.3626|0.3526|0.3709|0.2709|0.2809|0.3009|0.2409|0.3109|0.3899|0.3576||0.3775|0.3575|0.4739|0.2827|0.2427|0.2327|0.1827|0.1527|0.2127||0.2327|0.2027|0.4027|0.3929|0.3229|0.3329|0.3429|0.3647|0.3147|0.4402|0.323|0.4078|0.3386|0.4024|0.3524|0.3466|0.3405|0.2105||0.3205|0.3995|||0.3723|0.2823|0.3723|0.2923|0.3223|0.3823|0.4677|0.3477|0.3377|0.2177|0.2577|0.2877|0.2977|0.3777|0.4277|0.3977|0.4577|0.4177|0.4077|0.5977|0.2177|0.2877|0.3577|0.3177|0.4277|0.5812|0.3612|0.4012|0.4591|0.4462|0.4145|0.4545|||0.4545|0.4945|0.4745|0.4977|0.3677|0.4677|0.3577|0.4677|0.5877|0.5718|0.4893|0.6909|0.5617|0.1617|0.1417|0.2217|0.2117|0.1517|0.3917|0.4508|0.3403|0.3103|0.2703|0.3003|0.2703|0.3403|0.2903|0.3003|0.2403||0.4003|-0.0292|-0.1992|||-0.3392|-0.2664|-0.3449|-0.3404|-0.3593|-0.3587|-0.3091|-0.3015|-0.2515|-0.2815|-0.2015|-0.2915|-0.2828|-0.3531|-0.2771|-0.2571|-0.207|-0.3071|-0.247|-0.2171|-0.187|-0.1371|-0.1571|-0.2371|-0.2871|-0.3462|-0.2804|-0.2304|-0.3404|-0.3204|-0.3404|-0.3104|-0.3704|-0.3604|-0.4104
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-1.4504|-1.4404|-1.2104|-1.6204|-1.5904|-1.7865|-1.6439||-1.746|-2.1356|0.4294|1.5894|1.1058|0.8458|1.0258||0.697|0.7589|0.8215|0.6128|0.8409|0.438|0.558|-0.0397||-0.1597|-0.3697|-0.3597|-0.4797|-0.553|-0.5051|-0.5151||0.0535|0.1035|0.1335|0.1335|0.4035|0.478|0.478|0.5955|0.4511|-0.0525|-0.0625|-0.1125|-0.1125|-0.1325|-0.2625|-0.3125|-0.3625|-0.3525|-0.4025|-0.4025|-0.4825|-0.4871|-0.5671|-0.5157|-0.4336|-0.5283|-0.4483|-0.5743|-0.4643|-0.5743|-0.5837|-0.4993|-0.4693|-0.4493|-0.5493|-0.3893|-0.3893|-0.4393|-0.3593|-0.1793|-0.4793|-0.6693|-0.6187|-0.6447|-0.4947|-0.4847|-0.5247|-0.6447||-0.6847|-0.8347|-0.5388|-0.5288|-0.5688|-0.6182|-0.4782|-0.4382|-0.6782|-0.7252|-0.7197|-0.7141|-0.7607|-0.7169||-0.7204|-0.6804|-0.6204|-0.6004|-0.6504|-0.8504|-0.7843|0.1155|0.3955|0.3955|0.3055|0.5355|0.6255|0.6343|0.7443|0.8092|0.8425||0.6444|0.8288|0.932|0.6566|0.4766|0.6266|0.6846|0.6884|0.698||0.588|0.698|-0.0165|-0.1065|-0.2065|-0.3665|-0.4065|-0.5865|-0.5165|-0.6465|-0.7356|-0.7206|-0.8746|-0.7451|-0.706|-0.826|-0.856|-0.8972||-1.1236|-0.6036|||-0.8736|0.057|0.577|0.447|0.477|0.667|0.457|0.467|0.567|0.557|0.677|0.8206|0.9019|0.5219|0.5519|0.4119|0.4619|0.2319|0.4219|0.4319|0.4819|0.5119|0.7119|0.7019|0.7719|0.9949|0.8854|0.9116|0.7747|0.8447|0.6747|0.7247|||0.5747|0.6247|0.8447|1.0559|0.5259|0.5759|0.6459|0.7059|0.5459|0.9059|-0.1049|-0.0449|-0.2649|-0.5249|-0.7249|-0.5943|-0.5876|-0.7684|0.0542|0.2942|0.3542|0.2942|0.2642|0.3042|0.2842|0.4442|0.5342|0.3942|0.4642||0.6042|0.7119|0.6377|||0.3777|0.4477|0.4077|0.3677|0.3777|0.6477|0.3177|0.1977|0.2477|0.0777|0.1477|0.1177|0.2677|0.1577|0.2577|0.1977|0.3477|0.2377|0.3377|0.3977|0.4077|0.5277|0.3677|0.4877|0.7302|0.3055|0.4855|0.5866|-0.176|-0.216|-0.446|-0.326|-0.286|-0.296|-0.016
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-3.5003|-3.867|-3.6495|-4.3772|-4.0691|-4.6934|0.6809||1.0309|0.7809|1.2309|3.7309|2.8404|2.3904|3.4404||2.1005|2.5672|2.4934|1.9934|1.926|2.0373|2.3525|2.4696||2.1696|0.8196|0.4696|0.9196|1.1196|1.1696|1.7696||1.4196|0.6196|0.6196|0.8696|1.5696|2.0579|1.8419|1.6919|1.7419|1.3419|1.2919|1.0919|1.2919|1.8919|1.3419|2.1419|2.0993|-0.1776|-0.3276|-0.4276|-0.6776|-0.8276|-1.1776|-0.4776|-1.3276|-1.0776|-1.3776|-2.1776|0.6016|0.4016|0.2516|0.5516|0.6016|0.9016|0.9516|1.1016|1.1016|0.9516|1.3016|2.4516|-0.9131|-1.4631|-1.7131|-1.8131|-1.5996|-1.2996|-1.4496|-1.6996||-1.7996|-1.8996|-1.3496|-1.0996|-1.5996|-1.9412|-2.0285|-1.3785|-2.0285|-1.9344|-2.241|-2.5262|-2.3457|-2.2647||-2.5663|-2.8126|-2.7196|-2.5574|-2.4074|-2.8074|-2.7972|-2.8913|-2.832|0.4537|0.4037|0.9037|1.3537|1.6037|2.5537|2.4591|2.0091||1.8591|2.6101|2.2863|1.7609|1.5109|2.2109|2.0315|2.0601|2.4389||2.2238|2.0848|2.4942|-0.2167|-0.7167|-1.3167|-1.5167|-1.8667|-2.2241|-2.1629|-2.3338|-2.2598|-2.5331|-2.1534|-2.2501|-2.4001|-2.4001|-2.5001||-2.939|-2.9284|||-3.1784|-3.0954|-3.7866|-3.9128|-3.9837|1.4372|0.4372|0.3372|1.2372|2.0372|2.4872|2.6691|3.1756|-0.7496|-0.9996|-1.5996|-1.4996|-1.7496|-0.5996|-1.6996|-1.1996|-0.6996|-0.6996|-0.8496|-0.7996|-1.1496|-1.3496|-1.8996|-1.7996|-1.3496|-1.9996|-2.0496|||-2.0496|-1.9496|-1.5996|-1.6496|-2.2496|-1.8996|-2.2496|-2.0996|-1.8996|-1.0996|-1.4496|-1.5996|-1.7996|-2.3496|-2.7996|-2.3573|-2.5073|-3.2581|-2.5538|-1.5038|-1.6538|-1.4038|-2.1538|-2.5479|-2.1479|-1.6479|-1.3979|-1.1479|-1.0979||-0.3979|-0.2479|-1.1479|||-1.5979|-1.3979|-1.5479|-2.4479|-1.2479|-1.0979|-1.5479|-2.1979|-2.0979|-2.0979|-2.4424|-2.5424|-2.1952|-2.5952|-1.9952|-2.4952|-3.0835|-2.3655|-1.7155|-1.4155|-1.0155|-0.6155|-1.0155|-1.3155|-1.4655|-2.1155|-1.3155|-0.9655|-2.0655|-2.2655|-2.6533|-2.6509|-2.6751|-2.0251|-0.8251
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-3.663|-3.813|-3.8005|-4.5478|-4.4892|-4.8019|0.8146||1.6146|0.9146|1.4646|3.6146|3.2924|2.7924|3.1424||2.6424|2.8055|2.0555|2.5555|2.4645|2.4855|3.2478|2.1526||2.1026|1.1526|0.8026|1.1026|0.8526|1.2526|1.7526||1.9526|1.2526|1.6026|2.0026|2.3026|2.7227|2.6727|3.303|3.4339|2.8169|2.9169|2.0669|2.7169|2.6169|0.8169|2.3169|2.7993|2.368|2.068|2.018|1.518|1.718|0.968|1.468|1.768|2.868|2.668|2.468|3.1845|2.1845|1.7845|2.6845|2.7845|2.8709|2.8209|2.7709|3.201|2.6527|2.8527|3.903|-0.0516|-1.8016|-1.6016|-1.6516|-1.3016|-0.8516|-0.8016|-0.7016||-1.3516|-1.9016|-1.3516|-2.2016|-2.0016|-2.6601|-2.0108|-1.5608|-2.2608|-2.6608|-2.9093|-2.7159|-2.6843|-2.6298||-2.3528|-2.1528|-1.8028|-2.3028|-2.4528|-2.9028|-3.1836|-2.9152|0.2304|1.6804|1.4804|1.8304|2.2804|2.2304|2.6804|2.9699|2.8221||2.4996|3.2884|3.3816|2.5934|2.101|2.7472|2.3472|2.4472|2.8868||1.7368|2.1368|2.1353|2.6892|-0.0936|-0.8935|-1.2936|-2.0436|-2.1435|-2.2936|-2.6567|-2.488|-2.5117|-2.3047|-1.8587|-1.9087|-1.9087|-2.0087||-1.3587|-1.1087|||-2.4587|-2.5587|-3.0791|-2.9129|-2.5404|-1.4904|-1.9904|-1.4904|-1.2404|-0.8404|-0.2904|-0.3404|-0.3404|-1.0404|-1.3904|-1.7404|-2.0904|-2.6404|-2.5731|-2.6731|0.0495|0.7995|1.3495|1.9996|2.4996|3.0273|3.2136|3.0033|2.5533|3.4664|2.2164|2.2164|||1.9164|2.1164|2.7164|3.1322|2.4736|2.5736|2.3736|2.3236|2.5236|3.2736|-1.0174|-1.0174|-1.6174|-2.5174|-3.0674|-2.5487|-2.2987|-3.1374|0.6757|1.5257|1.1257|1.4257|1.2757|1.5257|1.1257|1.2757|1.4757|1.8257|1.7257||2.3257|2.7175|2.525|||2.1229|1.8729|1.9229|2.1729|2.4729|2.5229|-1.0072|-1.6072|-1.4572|-1.6072|-0.8572|-1.1572|-0.8572|-1.4072|-1.4072|-1.4572|-1.9072|-1.9072|-1.2072|-0.9072|-0.7572|-0.0072|-0.3072|-0.4072|-0.5072|-0.8572|-0.7572|-0.2072|-1.4572|-1.9072|-2.2572|-1.8572|-1.8072|-1.5572|-0.0072
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-1.3633|-1.3633|-1.5633|-2.0633|-2.2633|-2.0633|-2.9633||-4.0133|-4.0633|-5.3633|-4.7575|-4.4575|-5.475|-5.675||-5.4277|0.6612|0.2112|1.1612|0.0612|1.7612|1.6112|2.7612||4.0612|3.2112|2.1112|1.9612|3.0612|3.7612|4.0457||4.1595|3.0595|3.5095|4.3595|4.2595|4.1595|5.1133|4.937|4.6557|3.3057|3.7557|4.4057|4.9557|4.6217|4.3217|5.0717|4.4217|4.9964|4.4376|4.6446|5.1085|4.4585|3.6999|2.5499|4.0499|4.7381|3.2881|3.1881|3.7053|3.1053|3.5553|3.6643|3.8325|4.0723|3.7775|4.5278|3.9339|2.3839|3.2339|3.7626|3.239|2.5211|-0.1319|-0.4319|-0.7319|-1.0319|-1.0819|-1.0819||-0.9319|-1.8819|-1.2819|-2.5319|-2.2826|-2.9085|-2.6282|-2.4282|-2.5282|-2.8314|-2.996|-2.9455|-3.6784|-3.5134||-2.1134|-2.9134|-2.6634|-2.5634|-1.9634|-2.6134|-3.2134|-2.9134|1.3483|0.1483|1.8483|2.3483|2.6675|2.4529|2.5529|2.5529|2.5029||2.5529|3.3976|3.6474|2.6415|-0.3242|-0.3742|-0.8242|-1.2242|-1.2242||-1.2242|-0.9742|-0.7242|-0.8742|-1.1742|-1.8242|-2.0742|-2.9242|-3.663|-3.1423|-3.8692|-3.6547|0.4469|2.0969|2.1969|1.6469|1.2969|1.9969||1.9969|2.3469|||1.7469|1.7469|2.3969|3.1469|2.5469|1.8469|1.4469|1.8469|1.7469|2.1469|2.2969|2.2969|1.3469|1.3469|1.4469|2.0469|1.9469|1.6969|2.0969|1.9469|1.9969|3.3469|2.3969|2.3469|2.7469|2.4969|2.8469|2.7469|2.1469|1.0469|0.5469|0.7969|||0.9469|1.4469|2.4469|2.7469|3.5469|3.466|3.3872|3.8905|3.5405|3.5405|3.4405|4.0145|4.0327|3.1327|1.8327|1.7827|2.3827|1.2327|2.7327|3.6586|2.6915|2.7915|2.2415|2.3915|2.0915|2.6915|2.7915|3.0864|3.0864||2.9349|3.1628|2.6628|||2.7768|2.8768|3.0268|3.3298|3.7553|3.9976|4.8584|2.2597|3.3097|2.391|2.391|2.5734|2.5704|2.0704|2.0204|1.0704|2.1204|1.5204|1.9704|1.8204|1.9704|2.3704|1.9204|1.8704|2.3782|2.0048|1.8548|2.8026|-1.0668|-1.3668|-2.2168|-1.9191|-1.6191|-1.5191|-0.4191
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-3.3524|-3.4055|-3.4055|-4.2055|-4.3561|-4.2279|-3.6279||-4.1279|-4.6893|-5.1021|0.0423|0.4423|0.4923|0.8923||0.4423|1.7923|1.6423|3.0423|3.1414|3.4321|4.0276|3.5276||3.6276|3.0276|2.4276|2.1276|1.2776|2.6776|2.2276||2.2276|1.7776|1.1276|1.4276|2.5276|2.7276|3.2276|3.6862|2.8282|2.1282|2.2282|2.3282|2.2782|2.4282|2.9282|3.5782|3.823|4.1283|3.5787|3.8263|4.0259|4.2259|2.4259|3.2759|3.5259|4.5149|3.0832|2.9925|3.7617|-0.475|-0.375|-0.825|-0.775|-0.575|-1.375|-0.825|-1.325|-1.575|-1.475|-0.625|-1.825|-3.125|-3.675|-3.575|-3.4247|-2.6247|-2.4247|-2.8747||-3.4747|-4.4247|-3.3247|-4.7247|-3.3448|-3.2948|-1.8448|-1.4448|-2.1948|-2.7448|-1.2448|-0.3948|-1.6948|-0.7448||-1.0448|-1.8448|-2.7448|-2.1948|-3.5948|-4.7948|-4.8748|1.2151|2.665|2.6151|1.7151|2.9651|3.065|2.9013|3.2013|2.9868|3.4368||3.0103|3.617|3.7106|2.9763|2.6763|3.2515|3.3544|-0.4968|-0.5968||-1.3468|-0.4968|-0.4968|-0.3968|-0.8968|-1.5468|-1.9968|-3.3468|-3.3575|-3.4889|-3.7571|-3.3847|-3.2847|-2.3847|-1.5347|-2.7347|-3.2347|-3.7135||0.3169|0.6669|||0.0169|0.2169|0.7169|0.6169|0.4169|1.5169|0.2669|0.8669|1.5669|1.6169|1.6169|2.5169|2.7169|1.2669|1.3669|2.9169|3.2669|2.1669|3.0169|2.9169|2.9169|4.0669|4.9022|2.1022|1.8022|2.7522|2.9522|3.3522|2.3522|2.4522|2.0022|2.7022|||2.9022|3.5022|4.4022|6.6664|3.898|3.998|-0.5466|-1.4466|-2.0966|-1.3966|-2.1466|-1.6466|-2.6966|-3.5466|-3.6466|-3.6056|-2.9056|-4.2174|1.7939|2.0939|2.0939|2.0439|1.6939|2.2939|2.0439|2.7439|2.8439|2.5939|2.7939||3.3439|3.5043|3.8201|||3.1201|3.2441|2.8441|3.1941|3.4122|3.5122|4.3913|2.9031|3.2031|2.553|2.9531|2.503|1.253|0.753|0.9531|1.003|2.503|2.1531|2.003|2.4531|2.753|3.4784|2.8832|2.4832|3.4924|2.6138|3.0848|3.4532|1.8532|1.7532|0.9532|1.5532|1.3532|1.9532|2.9032
03389|8570|/equities/cnooc|HANGSENG|-2.3676|-2.4651|-2.5678|-2.848|-2.788|0.0149|0.8649||0.8149|0.0149|1.0649|2.7649|2.511|2.7483|2.2817||-0.8469|-1.6869|-1.8669|-0.5869|-0.5069|-1.2869|-1.3669|-1.4669||-1.4869|-1.8469|-1.7869|-2.1069|-1.7965|-1.9595|-2.0961||-1.9623|-2.0139|-0.6639|-0.7639|-0.3639|-0.7139|-0.6139|-0.5139|-1.2139|-1.4639|-1.6639|-1.5639|-1.7639|-1.3639|-1.3139|-1.9939|-1.9339|-1.8639|-2.1739|-2.0139|-2.2739|-2.6739|-3.1343|-2.9537|-2.1562|-1.6562|-2.0562|-2.6362|-1.9562|-2.6562|-2.8435|-2.2366|-2.4866|-2.3866|-2.8129|-2.2199|-2.7443|1.0284|1.2284|1.5784|1.3284|0.8784|1.6784|1.8784|1.9784|2.1284|2.1284|2.4572||1.4572|0.8072|1.6072|1.7572|1.6072|1.8072|2.5572|2.633|1.9593|1.6093|1.8093|1.9093|2.3093|2||1.95|1.8|1|1.35|1.75|1.7235|1.2735|1.7735|1.5539|1.7163|0.8863|0.4463|0.3063|0.4863|0.9263|0.6263|0.5863||0.8063|1.2663|1.7663|1.3744|1.2744|1.2744|1.1744|1.7544|1.8341||1.9341|1.6435|1.5635|1.5456|1.2656|0.9656|0.7056|1.1656|0.9456|1.3656|1.5456|1.9256|1.6456|1.9056|1.7056|1.4056|1.6656|1.9212||1.7612|2.2736|||1.5366|1.0166|1.3766|1.4366|1.1366|1.6366|1.8474|1.5203|1.2603|1.2803|1.5203|1.3803|1.1803|1.1203|1.7603|1.4114|1.3338|1.2667|1.3067|0.7667|0.6867|1.0467|1.3867|1.7108|1.3453|1.7525|0.9462|1.3224|1.2149|0.931|0.9858|0.9658|||0.9258|1.0858|1.0649|1.1649|0.8449|0.8449|0.7849|0.9249|0.9649|1.1649|1.0454|1.4783|1.0127|0.4927|0.3327|0.4327|0.5127|0.4127|0.7327|0.8127|0.6927|0.4527|0.5927|0.7327|0.9127|1.033|0.9733|0.7559|0.9832||0.9235|0.9384|-0.1409|||-0.5409|-0.6209|-0.5209|-0.6009|-0.7009|-0.7009|-0.9809|-0.9965|-0.885|-0.969|-0.809|-0.889|-0.7141|-0.6741|-0.6541|-0.6941|-0.4541|-0.6541|-0.6741|-0.5941|-0.6541|-0.5341|-0.5941|-0.5741|-0.5341|-0.7941|-0.5141|-0.3341|-0.6941|-0.6141|-0.9141|-0.9341|-1.0141|-0.8966|-0.9166
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007||-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043||-0.0048|-0.0053|-0.0059|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111||-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0257|-0.0286|-0.0318|-0.0353|-0.0392|-0.0436|-0.0485|-0.0538|-0.0598|-0.0665|-0.0738||-0.0821|-0.0912|||-0.0988|-0.1192|-0.0991|-0.1135|-0.1283|-0.0989|-0.1089|-0.1193|-0.1154|-0.1006|-0.1006|-0.1006|-0.0706|-0.1006|-0.1206|-0.1415|-0.1215|-0.1527|-0.1591|-0.1222|-0.1122|-0.1222|-0.0322|-0.0222|-0.0222|-0.0222|-0.0322|-0.0522|-0.0622|-0.0322|-0.0922|-0.0722|||-0.0922|-0.0722|-0.0822|-0.0822|-0.1322|-0.1322|-0.1222|-0.1222|-0.0922|-0.0522|-0.0522|-0.0322|-0.0722|-0.1022|-0.1474|-0.1143|-0.1143|-0.1375|-0.1395|-0.1178|-0.1253|-0.1264|-0.1299|-0.1438|-0.1381|-0.1422|-0.1422|-0.1322|-0.1122||-0.1022|-0.1122|-0.1622|||-0.1614|-0.1314|-0.1652|-0.1652|-0.1052|-0.0852|-0.1252|-0.1352|-0.1152|-0.1752|-0.1902|-0.1691|-0.1896|0.0106|0.0406|0.0706|0.0706|0.0606|0.0706|0.1306|0.1606|0.2773|-0.0041|-0.0441|-0.0841|-0.0841|-0.0841|-0.0641|-0.1141|-0.1041|-0.0941|-0.1041|-0.0241|-0.1141|-0.0941
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-1.5482|-1.7508|-1.6214|-2.1022|-1.7522|-2.1113|-1.9664||0.1622|0.0822|0.5422|1.7622|1.2422|1.3122|1.8364||0.7599|1.1149|1.1704|0.501|0.6694|-0.1762|-0.1762|-0.2862||-0.4962|-0.5262|-0.3362|-0.3062|-0.3762|-0.3562|-0.3062||-0.2262|-0.1962|-0.2362|-0.4462|-0.1362|-0.4662|-0.5881|-0.4381|-0.3381|-0.4181|-0.6157|-0.4713|-0.4297|-0.3897|-0.5297|-0.5219|-0.5971|-0.6063|-0.3914|-0.3214|-0.4714|-0.5114|-0.4914|-0.5614|-0.5414|-0.5242|-0.3942|-0.5742|-0.608|-0.5542|-0.5742|-0.5442|-0.4842|-0.4042|-0.3742|-0.1842|-0.1742|-0.2342|-0.2142|-0.1242|-0.2842|-0.5942|-0.6142|-0.7202|-0.6897|-0.571|-0.441|-0.591||-0.701|-0.7356|-0.644|-0.628|-0.698|-0.6944|-0.822|-0.612|-0.832|-0.8861|-0.7775|-0.9075|-0.9684|-0.9922||-1.0703|-1.0637|-1.0166|-0.9217|-1.121|-1.2529|0.1203|0.2816|0.5474|0.5853|0.5474|1.0883|1.2686|0.9328|1.0182|1.3465|1.025||0.7023|0.9001|0.9216|0.6558|0.4281|0.7413|0.7508|0.9975|1.2307||0.7257|0.9635|-0.16|-0.3688|-0.4067|-0.5871|-0.5871|-0.606|-0.7572|-0.7097|-0.6995|-0.6723|-0.805|-0.6788|-0.6986|-0.7081|-0.6701|-0.8314||-0.7881|-0.8166|||-0.8209|0.1116|0.3489|0.3015|0.216|0.4343|0.3584|0.3015|0.4913|0.5577|0.6431|0.7095|0.8044|0.3394|0.3869|0.292|0.4913|0.4343|0.5672|0.7855|0.7949|0.6906|1.0797|1.169|0.9889|1.1009|1.0303|0.8975|0.888|1.2893|-0.2542|-0.2542|||-0.5294|-0.1687|-0.2352|-0.2542|-0.7382|-0.7287|-0.7287|-0.6812|-0.4819|-0.2826|-0.3016|-0.0928|-0.4724|-0.7571|-1.0229|-0.9847|-0.8679|-1.025|-0.9517|-0.9024|-0.97|-0.8395|-0.9201|-0.8974|-0.9774|-0.8161|-0.8066|-0.6548|-0.5883||-0.3701|-0.5883|-1.0154|||-1.2196|-0.84|-0.9254|-1.2291|-0.518|-0.4516|-0.6794|-0.7933|-0.6984|-0.9356|-1.1097|-1.0875|-1.1456|-1.3061|-1.2883|-1.3455|0.1143|0.1143|0.5793|0.7407|1.0349|1.6655|-0.1618|-0.3232|-0.456|-0.6648|-0.3421|-0.437|-0.8736|-0.978|-0.8546|-0.6458|-0.0859|-0.6838|-0.4275
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-5.9534|-6.4955|-5.9756|-7.0256|-7.3729|-7.7865|0.7426||2.4426|1.5926|1.4426|6.7426|4.869|4.469|6.769||4.3461|4.6596|5.5273|2.6359|3.3959|2.7959|3.7315|-0.6068||-1.9068|-2.5068|-3.1445|-2.8445|-3.2945|-2.7772|-3.1358||-3.1261|-2.5761|-2.3761|-2.2761|-2.0761|-2.3761|-1.7761|-1.4761|-1.2261|-1.4261|-1.0761|-1.0261|-0.8261|-0.5761|-1.0761|-2.7261|-3.0813|-2.9313|-3.3793|-2.6503|-3.1003|-3.4448|-2.9231|-2.4231|-3.1231|-2.284|-2.4906|-3.0535|-2.5483|-2.7009|-2.4345|-2.2345|-2.4845|-2.3845|-2.8661|-2.5924|-2.6424|-2.8924|-2.9076|-2.2076|-2.8076|-3.5576|-3.3576|-4.0973|-3.8609|-3.1913|-2.6413|-3.3913||-3.2709|-3.3233|-3.0925|-3.45|0.2266|0.9766|1.6266|2.1766|1.2266|1.2766|1.7766|1.6766|0.8266|2.2766||2.7266|3.1766|2.6266|1.7266|0.9766|0.2266|0.9266|1.5266|1.9766|1.5266|1.6766|2.5766|3.0266|2.3266|3.9766|3.9573|4.4053||2.8229|4.3229|-0.343|-0.593|-0.793|-0.443|-0.193|-0.143|-1.443||-2.193|-1.643|-2.043|-2.593|-2.643|-2.743|-3.093|-3.993|-4.7339|-4.9599|-4.2276|-3.164|-2.7219|-1.9219|-1.6219|-1.6719|-1.9219|-1.9219||-1.9219|-1.5219|||-3.2219|-2.9219|-2.7219|-3.0719|-2.7719|-2.0219|-3.5108|-3.366|-3.4102|-3.162|-2.5168|-2.3679|-2.8146|-4.0057|-4.6576|-4.0465|-4.1458|-4.791|-5.4695|1.0143|1.7588|1.064|2.0566|2.6522|2.4537|3.2974|4.0915|4.208|3.3146|4.7043|4.295|4.8274|||3.3675|3.2187|3.4668|3.5661|3.7037|3.9023|5.1024|-1.7555|-1.5073|-0.6636|-0.9614|-1.7555|-2.0533|-3.84|-4.4175|-2.73|-2.9781|-3.9211|-3.2677|-3.6225|-3.7642|-3.3671|-3.7642|-3.562|0.3765|1.7662|3.007|3.2283|3.4765||3.314|4.4325|-1.3519|||-1.203|-1.1533|-0.8059|-1.5504|-1.6497|-1.1533|-2.0964|-2.4438|-2.4934|-2.4934|-1.7489|-2.5927|-2.6423|-2.3445|-2.8905|-2.7416|-3.2379|-4.6758|-3.1748|-2.4799|-2.1325|-1.7355|-1.6858|-1.2888|-1.5866|-2.3807|-2.5792|-2.2814|-3.9193|-4.1178|-5.1764|-2.842|-2.0975|-1.9982|-0.9559
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.5385|-1.4385|-1.5785|-2.1985|-2.0785|-2.1785|-1.4185||-1.2985|-2.3985|0.3206|2.0406|1.8115|1.3315|1.8715||1.1372|1.5536|1.4129|0.8232|1.1335|0.9406|1.1173|0.827||0.7573|0.7351|0.8051|0.8162|0.7262|0.5862|0.6762||0.7162|0.8424|0.7924|0.7421|0.7421|0.7865|0.7365|0.9016|0.7285|-0.0613|-0.1213|-0.2313|-0.2413|-0.2213|-0.3513|-0.4113|-0.4413|-0.4513|-0.4813|-0.5013|-0.5813|-0.6665|-0.7444|-0.7255|-0.6755|-0.4338|-0.4738|-0.6238|-0.5813|-0.6313|-0.6813|-0.7315|-0.7183|-0.6942|-0.7091|-0.7179|-0.7988|-0.8188|-0.81|-0.62|-0.74|-0.87|-0.89|-0.9633|-1.0292|-0.8562|-0.9362|-1.1694||-0.8594|-0.7494|-0.4994|-0.6894|-0.8394|-0.8979|-0.6659|-0.586|-0.9357|-0.9457|-1.0102|-1.0197|-1.1696|-0.8838||-0.784|-0.724|-0.704|-0.8339|-0.734|-1.0637|0.1347|0.3745|0.5044|0.4544|0.3745|0.5243|0.864|0.7242|1.1238|0.946|0.946||0.9894|0.9242|0.8743|0.8543|0.7244|0.8643|0.8943|0.9642|1.0736||0.7439|0.7638|0.604|0.4141|0.3142|0.1244|0.0545|0.0245|0.2643|0.1244|0.1444|0.4741|0.6739|1.0036|1.0463|0.9439|0.9155|0.9441||0.8142|0.9941|||1.0499|0.93|0.9999|0.6902|1.0099|1.1266|0.761|0.801|0.781|0.6411|0.7311|0.7511|1.0143|0.9034|0.7486|0.6787|0.7886|0.6087|0.8785|0.9489|0.8689|0.749|0.9389|0.7291|0.8606|1.0017|0.9135|0.7836|0.7936|0.9834|0.9134|0.8334|||0.7036|0.8734|0.8734|1.0526|-0.5365|-0.4966|-0.8163|-0.8848|-0.8593|-0.6726|-0.6226|-0.4528|-0.4728|-0.6027|-0.8924|-0.6334|-0.6633|-0.8542|0.1626|0.2026|0.2525|0.3225|0.2525|0.3225|0.3025|0.5922|0.5023|0.4723|0.5223||0.7621|-0.0481|-0.5776|||-0.7075|-0.6076|-0.5576|-0.5976|-0.5576|-0.4177|-0.5177|-0.5976|-0.6276|-0.7674|-0.8449|-0.8667|-0.8129|-0.8728|-0.956|-1.0183|-0.9622|-0.9797|0.0008|0.0507|0.1207|0.4803|0.2905|0.4004|0.5103|0.5003|0.5003|0.6402|0.2505|0.2406|0.2206|0.5003|0.5103|0.7201|0.8323
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.2821|-3.509|-3.4089|-4.2176|-3.9952|-4.5024|-3.776||-3.6922|-4.6322|0.2366|3.1366|2.8366|2.3366|2.7566||2.8966|2.514|3.8156|1.4596|2.254|1.58|1.6433|1.7381||0.8381|0.6781|0.6981|0.7381|1.0781|0.8781|0.9781||1.8981|-0.039|-0.039|-0.159|-0.199|-0.279|-0.979|-1.059|-1.399|-1.519|-1.2337|-1.1937|-1.0537|-0.9737|-1.4337|-1.4937|-1.4137|-1.2937|-1.2137|-0.9737|-0.6337|-0.8737|-1.2137|-1.2737|-1.4137|-1.4584|-0.9584|-1.4984|-1.2901|-1.3301|-1.4501|-1.5546|-1.5703|-1.3103|-1.6515|-1.1928|-1.2128|-1.4128|-1.3528|-0.9928|-1.4528|-1.8928|-1.6854|-1.9393|-1.8737|-1.9228|-1.8428|-1.9628||-2.1264|-2.1682|-1.9249|-1.6849|-1.8449|-1.9888|-2.4142|-1.6993|-2.0593|-1.8892|-1.7922|-1.5322|-2.1522|-2.1735||-2.4839|-2.1152|-1.9152|-1.5352|-1.6752|-2.4352|-2.2935|0.0873|0.6873|0.8073|0.4873|0.9073|1.3473|1.3673|2.3373|1.9273|2.3873||2.0873|2.5692|2.873|2.4477|2.1877|2.3277|2.7693|2.5693|3.2661||2.0061|2.0461|2.4169|1.3169|1.0769|1.0769|0.4569|0.3969|1.0969|0.8969|0.8369|1.6569|1.7769|2.1569|2.2969|2.0769|1.6169|1.6369||1.9969|2.4969|||2.4808|1.6808|1.8408|1.9008|2.4008|2.8408|2.2631|2.7045|2.8395|2.8994|2.906|2.7778|3.4231|2.3394|1.7194|1.2994|1.8594|1.2194|1.6394|1.9594|1.9994|1.5794|2.2994|1.9994|2.1327|2.6286|-0.3987|-0.6187|-0.6387|-0.2587|-1.0987|-1.1787|||-1.3587|-1.2387|-1.3987|-1.2987|-2.0187|-1.8987|-1.6387|-2.1987|-1.7628|-1.1628|-1.5028|-1.0228|-1.3628|-1.7428|-2.3828|-2.042|-1.7583|-1.9583|-1.3983|-1.1783|-1.0783|-0.8383|-0.7183|-1.8383|-2.0681|-1.5839|-1.6639|-1.1039|-1.3239||-0.7639|-0.8039|-1.6639|||-1.7794|-1.6394|-1.8298|-1.8298|-1.9891|-1.4491|-2.1091|-2.0967|-1.6795|-2.1195|-1.6753|-1.9153|-1.7353|-2.3553|-2.0636|-2.2229|-1.821|-2.2545|-1.8849|-1.7988|-1.8142|-1.4342|-1.6342|-1.5942|-1.4342|-2.2942|-1.9712|-1.9312|-1.9912|-1.9312|-2.2125|-2.4617|-2.4452|-2.5246|-2.0446
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-1.1753|-1.2843|-1.1843|-1.5082|-1.3124|-1.5321|-1.3823||-1.5448|-1.697|0.0269|1.0569|0.8369|0.9269|1.4969||0.8566|0.7029|0.9004|0.4488|0.5731|-0.1259|-0.1359|-0.2459||-0.3459|-0.4559|-0.4743|-0.5343|-0.5131|-0.5946|-0.5403||-0.4003|-0.3903|-0.3403|-0.3403|-0.0703|-0.1503|-0.1103|-0.1203|-0.2303|-0.4503|-0.3803|-0.3903|-0.4803|-0.5003|-0.567|-0.5828|-0.5776|-0.5462|-0.6338|-0.5538|-0.6138|-0.6046|-0.6246|-0.6946|-0.6846|-0.7967|-0.7297|-1.0419|-0.4882|-0.5436|-0.4936|-0.6329|-0.5595|-0.3495|-0.2995|-0.1495|-0.1995|-0.2495|-0.1695|-0.0595|-0.3795|-0.4795|-0.5295|-0.6016|-0.6113|-0.6531|-0.5731|-0.6131||-0.5431|-0.5431|-0.4431|-0.4731|-0.5731|-0.7884|-0.6182|-0.608|-0.678|-0.6861|-0.7701|-0.7245|-0.7845|-1.1061||-0.6232|-0.5632|-0.4832|-0.5232|-0.7532|-0.9232|-0.8674|-0.7494|-0.9004|-0.8793|-0.9509|-0.7607|-0.5807|-0.5607|-0.4207|-0.5307|-0.6307||-0.7607|-0.4607|-0.6207|-0.8807|-1.128|0.5209|0.6609|0.8109|0.8749||-0.0048|-0.0248|-0.3148|-0.3448|-0.3148|-0.4048|-0.3548|-0.5048|-0.6048|-0.6848|-0.6848|-0.6448|-0.6148|-0.2748|-0.3548|-0.4748|-0.5848|-0.6948||-0.6248|-0.6648|||-0.6948|-0.7248|-0.9014|-0.8077|-0.9209|-0.6209|-0.8409|-0.7395|-0.5995|-0.5695|-0.2895|-0.3595|-0.2095|-0.6095|-0.8795|-1.0195|-0.8095|-0.9495|-0.8271|-0.7971|-0.8171|-0.8171|-0.7771|-0.7071|-0.6771|-0.5971|-0.6071|-1.0071|-1.1209|-0.9109|-1.2209|-1.1882|||-1.2914|-1.2399|-1.1882|-1.0782|-1.2763|-1.0839|-1.1139|-1.1777|-1.3631|-0.5331|-0.6231|-0.5731|-0.8431|-1.0931|-1.394|-1.0637|-1.0237|-1.5752|-0.8783|-0.4383|-0.5783|-0.5783|-0.7783|-0.7783|-1.0383|-0.8703|-0.9693|-0.9211|-0.6011||-0.5611|-0.7011|-0.9611|||-1.0237|-0.9237|-1.0437|-0.9237|-0.9237|-0.6637|-0.6037|-1.0437|-0.9037|-0.9637|-1.0837|-1.0037|-0.8637|-1.1637|-1.0037|-1.0037|-1.093|0.1193|0.5793|0.6593|0.8393|0.9193|0.9393|0.9393|1.0518|0.8918|0.9918|1.2742|-0.307|-0.487|-0.687|-0.487|-0.487|-0.427|-0.007
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|1.2856|3.1856|2.9356|1.6856|1.6356|0.9356|2.5356||2.4856|1.3356|1.3856|8.6856|8.9464|7.5464|10.1464||5.4184|6.4684|5.8372|4.4372|6.3997|4.8663|6.0876|-1.2016||-1.6516|-4.0516|-3.8016|-4.7516|-5.4516|-6.4146|-4.1646||-3.0146|-3.1146|-2.6646|-2.5646|-1.9646|-1.4646|-1.6646|-1.3146|-3.2646|-4.6646|-4.6146|-4.5646|-4.3646|-4.3646|-5.9646|-6.4646|-7.5828|-7.8615|-6.4103|-6.7603|-7.7103|-7.4603|-8.5603|-9.2103|-9.4503|-9.3198|-9.9741|-4.1241|-2.0241|-5.0241|-4.4241|-4.0241|-4.7241|-4.5241|-6.2741|-3.6241|-4.5241|-5.4241|-4.7241|-2.9241|-5.9241|-7.1741|-6.7741|-7.8574|-7.9082|-7.1546|-7.4546|-7.6979||-7.9979|-7.9505|-7.2783|-8.0547|-6.2547|-9.2385|-5.7744|-5.2744|-6.5744|-5.7744|-5.9745|-6.2744|-7.1744|-7.8772||0.2398|1.5398|0.8398|2.0398|1.0398|0.6398|0.3398|2.4398|4.8398|5.0398|2.1398|4.3398|7.2398|7.4936|7.0936|7.2095|8.6328||4.9498|6.4498|7.7331|5.21|5.61|6.5166|6.3129|6.0921|7.3551||6.2551|6.589|6.3489|7.0765|7.2323|6.5407|4.9407|3.9907|3.8407|3.4907|3.0907|5.3407|6.4407|6.2407|7.6407|7.623|7.0895|6.143||5.443|6.093|||1.593|1.493|3.093|2.243|3.743|5.293|2.493|2.143|2.893|4.243|4.143|4.643|3.993|2.343|2.343|1.643|1.393|1.293|7.093|5.6318|6.0818|6.2937|6.6832|6.5332|7.5332|8.6619|11.1797|-3.8229|-4.6729|-2.7729|-4.3729|-4.6729|||-5.5726|-4.8862|-4.0862|-4.2362|-5.6862|-6.1961|-5.5461|-5.7461|-5.0461|-2.6961|-3.5961|-4.0461|-3.5461|-6.6461|-8.254|-5.8739|-5.0739|-6.8739|-6.3433|0.3649|0.0649|0.8649|0.0649|1.1149|1.4149|1.9149|1.9649|2.5149|3.1149||5.6649|6.9443|-0.7835|||-1.5835|-2.9835|-3.6835|-3.9335|-2.4835|-1.1335|-4.6335|-5.1335|-4.0835|-4.8835|-5.073|-3.823|-4.423|-6.073|-5.7426|-5.7426|-5.9946|-5.3512|-3.5512|-3.7512|-2.9512|-1.6012|-2.1012|-2.0512|-1.8512|-3.4512|-3.7512|-1.5012|-4.9512|-5.5012|-6.7736|-5.7762|-6.0372|-3.8872|-2.1872
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|2.5547|2.7547|2.8047|2.3047|2.2047|1.5547|1.9547||2.1547|1.8047|1.9047|2.8547|2.9547|2.8547|3.6047||1.2047|2.1047|2.1547|1.9047|1.9997|1.9719|2.466|2.4261||1.9702|1.4702|1.1202|1.0202|0.8702|0.8202|1.1202||1.5202|0.9702|0.9702|1.5202|1.9702|2.1224|2.2138|2.4459|2.0842|1.2342|1.0342|0.7342|1.1342|1.5342|1.0842|1.0842|1.1842|1.1842|1.1342|1.6842|1.3342|1.1842|0.9842|0.9342|0.9842|0.9842|1.0342|0.7842|1.3842|1.2842|1.4342|1.5842|1.6342|1.7842|1.5842|1.9842|2.1267|1.5767|2.0267|2.9158|-0.8933|-1.5433|-1.7433|-1.9648|-1.6886|-1.6021|-1.6021|-1.7021||-1.8584|-1.6584|-1.626|-1.8445|-1.6445|-2.0133|-1.7457|-1.4457|-2.0457|-2.0675|-2.4444|-2.2317|-2.2817|-2.6824||-2.586|-2.5067|-3.0019|-1.8368|-1.9868|-2.4368|-2.2075|0.0261|0.4761|0.5261|0.6261|1.3761|2.0261|2.0261|2.7124|2.2054|2.3671||1.4829|1.906|2.0011|1.4176|1.3676|1.7676|1.6853|1.7353|1.9336||1.7929|1.8449|2.0722|1.88|1.53|1.33|0.98|0.48|0.63|0.68|1.53|1.78|1.83|1.98|2.08|1.7804|1.0804|1.1304||1.1804|1.4804|||0.6804|1.2304|1.2804|1.1304|1.9304|1.6171|0.6171|0.8671|0.9171|1.8171|2.1171|2.1671|2.7107|1.95|1.45|1.2|1.15|1.15|1.65|1.65|1.85|2.3|-0.3422|-0.4922|-0.5922|-0.4922|-0.6422|-1.2422|-1.4422|-1.0422|-1.6422|-1.6422|||-1.5422|-1.6422|-1.5922|-1.5922|-2.1422|-1.8922|-2.0422|-2.3886|-1.7615|-1.2115|-1.6615|-1.6615|-1.5615|-2.1615|-2.5161|-1.9122|-1.8122|-2.408|-1.9533|0.3651|0.5151|0.4151|0.2651|0.3651|0.2151|0.5651|0.5651|0.3651|1.3151||1.8151|2.0973|1.6739|||1.4239|1.5239|1.2239|1.3239|1.3239|1.8239|1.8349|1.5632|1.2132|0.8632|0.5132|0.6132|0.8632|0.2132|0.5632|0.5132|0.5132|0.5132|1.2132|1.3132|1.5632|1.9452|1.9376|1.7376|1.5876|1.3876|1.3376|2.0376|1.2598|0.9098|0.4098|0.6598|0.8598|1.0098|1.8098
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.0456|-3.3368|-3.1909|-3.8315|-3.8934|-4.3343|-3.8214||-3.6821|-4.3718|0.8362|3.0862|2.9851|2.6351|3.1851||2.9168|2.9465|3.2768|-0.2237|-0.0737|-1.3237|-1.4737|-1.6737||-2.2237|-2.0429|-2.4699|-2.3555|-2.3394|-2.3317|-2.0317||0.5468|0.4968|0.7968|0.9468|1.4968|0.6468|0.3968|0.4468|0.4468|0.4468|0.8468|0.4968|0.3468|1.9968|1.2468|1.0468|1.7968|2.1187|-0.146|-0.096|-0.646|-0.496|-0.746|-0.646|-0.896|-1.046|-1.096|-2.146|-2.2095|-2.1595|-2.2095|-2.2277|-1.9277|-1.6777|-2.0777|-1.4777|-1.6277|-1.7277|-1.5777|-0.8777|-1.1777|-1.5277|-1.4277|-1.5777|-1.9777|-1.7777|-2.0777|-2.3777||-2.1848|-1.8848|-1.2848|-1.5348|-1.9348|-2.322|-2.4217|-2.3214|-2.4043|-2.4992|-2.2908|-2.0278|-2.3278|-2.292||-2.6448|-2.2448|-2.0448|-2.2948|-2.0162|-1.7662|-2.2662|-2.5819|0.3714|0.4714|0.2214|0.5214|0.4214|0.6714|2.0714|2.1214|2.2687||2.0187|2.3986|2.3179|2.1115|1.9239|2.0803|1.8303|2.0803|2.3028||2.0528|2.2281|2.3896|1.8075|1.5575|1.5075|1.1575|0.7075|1.3575|0.9075|0.5575|0.8075|0.4075|1.0075|0.9075|0.6075|0.3575|0.2575||0.8075|0.9575|||0.8575|0.7575|1.2075|0.8575|1.0575|2.2075|2.6615|2.5615|2.8239|2.1793|2.4131|2.5201|3.2362|-1.1864|-1.6364|-1.9364|-1.8864|-2.3988|-2.2459|-2.1538|-2.1861|-1.8861|-1.5861|-1.1861|-1.3361|-1.1861|-0.9861|-1.5861|-1.6361|-1.1361|-2.0361|-2.1861|||-2.2624|-1.9962|-1.7462|-1.6462|-2.5462|-2.5647|-2.4647|-2.7647|-2.7635|-2.6766|-2.9766|-2.7692|-2.1692|-2.7692|-2.9714|-2.6758|-2.5258|-3.2863|0.4167|1.5167|1.1667|1.1167|0.6167|1.2167|1.3167|2.1167|1.7667|1.8667|1.5167||2.1167|2.4908|1.9221|||1.8221|1.8721|1.6221|1.6221|1.7721|1.8221|1.8721|1.2721|1.3721|0.9721|0.6221|0.9221|1.0721|0.9721|1.3221|1.4721|1.8721|1.3721|1.7721|2.0721|2.0221|2.5773|2.1146|2.1146|2.7384|2.0212|2.0712|2.4736|2.2567|1.6348|0.9848|1.5848|1.3348|1.7848|2.3348
03400|8543|/equities/hk---china-gas|HANGSENG|-0.3845|-0.4469|-0.3769|-0.4669|-0.4669|-0.5621|0.089||0.069|0.039|0.159|0.379|0.319|0.319|0.399||0.259|0.459|0.309|0.329|0.4512|0.3483|0.3483|0.3983||0.497|-0.1098|-0.1998|-0.2798|-0.3598|-0.3682|-0.3334||-0.3134|-0.3634|0.0001|0.0901|0.1601|0.0801|0.1901|0.2101|0.1401|0.1101|0.1301|0.1101|0.2001|0.2401|0.3101|0.3801|0.4101|0.4201|0.4835|0.4183|0.4768|0.4568|0.3568|0.4268|0.3968|0.4868|0.3411|0.3411|0.4511|0.3727|0.3127|0.2727|0.2427|0.3827|0.3227|0.4127|0.4227|0.2827|0.4327|0.5569|0.4733|-0.0154|-0.0754|-0.1154|-0.1354|-0.1454|-0.1454|-0.2554||-0.2154|-0.3554|-0.2854|-0.3354|-0.3154|-0.446|-0.3255|-0.2955|-0.3955|-0.3755|-0.2855|-0.3155|-0.4255|-0.3684||-0.4027|-0.4707|-0.4066|-0.3566|-0.3866|-0.4666|-0.4385|0.0493|0.1093|0.1693|0.1093|0.2393|0.2893|0.2893|0.3893|0.3209|0.3877||0.3213|0.3792|0.4303|0.3084|0.2784|0.3384|0.4216|-0.006|-0.096||-0.096|-0.076|-0.086|-0.046|-0.126|-0.246|-0.336|-0.406|-0.4164|-0.4264|-0.5204|0.0094|0.1094|0.2494|0.2394|0.1894|0.1094|0.0494||0.0694|0.0894|||0.1094|0.3194|0.3794|0.4894|0.426|0.5573|0.2173|0.1073|0.2073|0.1673|0.2073|0.2473|0.3273|0.2373|0.1973|0.1573|0.2173|0.1273|0.3373|0.2973|0.2973|0.3373|0.4053|0.3782|0.4041|0.4323|0.4637|0.4613|0.4398|0.5075|-0.1159|-0.1859|||-0.2059|-0.1959|-0.1359|-0.1059|-0.3459|-0.3259|-0.3159|-0.3259|-0.2259|-0.1559|-0.2959|-0.2559|-0.3459|-0.4282|-0.4052|-0.3571|-0.3271|-0.4661|0.1906|0.3306|0.2906|0.2806|0.3006|0.3206|0.2606|0.3006|0.2606|0.2406|0.3306||0.3823|0.4476|0.3606|||0.3006|0.3701|0.3201|0.2701|0.3301|0.4162|0.4242|-0.224|-0.184|-0.254|-0.274|-0.314|-0.284|-0.354|-0.274|-0.314|-0.2811|-0.3511|-0.3183|-0.2083|-0.1983|-0.1183|-0.1383|-0.0983|-0.1083|-0.1883|-0.1483|-0.1083|-0.2383|-0.2983|-0.4003|0.0848|0.1348|0.2048|0.3348
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-55.627|-56.5876|-51.3875|-68.3875|-62.9875|-74.864|-64.571||-65.8789|-78.2877|1.6972|54.6972|57.1302|51.7225|57.1225||33.3917|38.5574|32.4304|18.256|27.2289|16.5877|18.7863|24.1292||-10.7607|-14.7607|-13.133|-16.133|-16.4589|-17.6321|-15.1848||-11.7848|-11.9848|-8.9848|-4.9848|-1.3849|-5.3849|-9.3849|-6.1848|-6.7848|-10.1848|-9.9848|-13.1848|-9.7848|-9.1848|-11.3849|-14.3849|-13.5848|-10.7848|-10.1848|-12.3849|-14.1848|-13.3849|-15.5848|-17.3849|-15.1848|-14.1934|-12.7933|-16.9933|-14.6967|-16.6967|-17.4741|-17.2935|-19.2594|-16.4437|-16.6437|-17.253|-15.653|-16.853|-11.053|-4.453|-10.453|-17.253|-18.653|-21.77|-21.3778|-19.6751|-17.475|-20.6834||-19.4815|-19.9128|-18.192|-19.9161|-17.5161|-21.3401|-16.2496|-14.0496|-21.2496|-20.0496|-23.344|-21.1914|-22.5914|-22.5793||-18.3846|-16.1846|-15.1846|-18.1846|-21.5846|-26.3846|-25.7846|-24.094|4.5544|7.1544|2.1544|5.9544|11.9544|13.3544|23.9544|26.1049|29.0054||24.1616|25.1462|31.0402|19.5394|11.9394|19.9394|23.3394|22.7394|31.4734||18.2734|21.6734|22.4927|25.8807|23.5786|-1.3266|-12.1266|-17.5266|-14.518|-17.518|-20.2089|-17.5877|-15.6514|-9.8514|-9.2514|-12.6514|-15.6514|-17.4514||-18.6487|-13.0487|||-19.2487|-20.043|-18.2366|-22.6074|6.3581|10.1581|8.3581|5.7581|10.5581|12.5581|16.1581|18.7581|17.9581|9.1581|2.3581|2.3581|6.7581|1.9581|8.1581|8.1581|10.9581|12.9581|18.5581|19.7581|21.3581|26.5868|23.5817|18.3817|19.7817|25.3817|-0.0496|-3.4496|||-4.4496|-5.0496|-3.4496|-3.4496|-16.4496|-13.6496|-10.2496|-10.4496|-7.0496|-1.0496|-3.0496|-2.0496|-7.8496|-13.6496|-25.4496|-22.2995|-19.8995|-25.355|-24.5658|-14.1658|-14.9658|-15.9658|-20.5658|-22.5842|-20.9119|-12.9119|-10.9119|-9.7119|-6.3119||-0.7119|-1.1119|-10.7119|||-13.3119|-11.3119|-11.5119|-12.1119|-9.9119|-8.9119|-19.9119|-21.5119|-19.1119|-23.5119|-26.4687|-24.9319|-22.9244|-29.3826|-28.2252|-16.8792|-19.4792|-18.744|-14.144|-11.344|-10.744|-6.344|-7.344|-8.144|-6.144|-12.944|-6.744|-3.344|-12.944|-12.744|-15.744|-11.344|-10.944|-6.144|-3.544
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-2.8392|-2.5892|-2.3892|-3.1392|-3.3892|-3.7852|-3.3725||-3.4228|-3.7728|0.6225|2.5225|2.1725|1.5725|2.0225||2.6225|2.7725|2.467|2.367|2.7217|2.4823|2.4823|2.753||2.353|1.453|1.503|1.153|0.753|1.703|1.253||1.703|1.253|2.153|2.553|2.803|2.453|2.303|2.795|2.5139|-0.235|-0.285|-0.885|-0.385|-0.835|-1.085|-2.485|-2.235|-2.635|-2.735|-3.135|-4.235|-4.3861|-4.6458|-5.3958|0.0867|2.5867|4.2867|-1.882|-1.432|-2.482|-3.08|-2.6504|-2.5004|-2.2004|-3.0143|-1.6435|-2.2435|-2.3435|-1.9435|-1.5435|-2.1935|-2.9435|-2.9289|0.0405|0.7405|1.7905|1.0905|1.1905||1.2405|1.2405|1.2405|1.3405|0.7905|1.0905|1.4405|1.4905|0.8905|0.5405|0.0905|0.8405|1.0905|1.4405||1.6905|1.4405|1.0405|1.4405|2.0905|1.7073|1.2073|1.5573|1.9573|1.9573|1.5573|2.0573|2.5573|1.6573|1.9073|1.6073|3.1573||2.8244|1.9744|1.8744|1.5744|2.5846|2.7144|2.4998|2.6463|3.3365||3.4332|2.5558|2.4328|2.5151|2.4663|-0.2018|-1.032|-2.5459|-1.8441|-2.3325|-2.8521|1.1435|1.0947|2.1202|2.4263|1.958|1.9639|2.0492||1.6566|2.1449|||1.4535|1.4046|2.0395|2.0246|-0.0515|-0.1003|-1.37|-1.4677|-1.37|-2.3955|-2.0519|-1.8077|-2.3449|-2.7872|-2.9026|-3.1956|-1.8347|-2.2743|-1.6882|-1.1511|-2.0789|-2.5673|-2.6649|-2.6603|-3.0998|-2.9044|0.0502|2.3943|2.3836|2.26|1.674|1.1368|||1.674|1.967|2.4553|2.8351|2.2002|2.4932|2.0537|2.3956|2.6774|2.6774|-0.6251|-0.9181|-1.3576|-2.0901|-2.7738|-2.6273|-2.725|-3.311|-3.1146|-2.7037|0.2317|1.6968|1.5991|2.1363|1.7228|1.4298|1.2833|1.7716|2.0158||2.0646|2.2154|2.3557|||2.4085|2.102|2.0532|1.1741|1.223|2.1997|2.0833|2.1058|2.3425|2.2392|2.3198|2.224|1.931|1.5892|2.0775|1.6727|1.6727|1.9657|2.1122|2.3076|1.9169|2.3564|2.2099|2.4052|2.9248|2.2715|2.6134|3.232|-1.2411|-1.8271|-2.2666|-2.0713|-1.2899|-0.9481|-1.0457
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.2378|0.2278|0.3278|0.2378|0.3078|0.2578|0.3678||0.2078|0.0678|0.1578|0.3678|0.3678|0.3478|0.3778||0.1778|0.2478|0.3678|0.3178|0.4503|-0.0367|-0.0867|-0.1267||-0.1367|-0.2167|-0.2567|-0.3267|-0.3691|-0.3053|-0.3453||-0.3814|-0.3799|-0.4232|-0.3536|0.0071|0.1371|0.2571|0.3162|0.3008|0.3137|0.2737|0.2337|0.2937|0.3324|0.3171|0.3836|-0.0737|-0.0737|-0.0837|-0.1737|-0.2537|-0.2937|-0.3737|-0.3468|-0.2723|-0.2423|-0.2523|-0.2723|-0.2123|-0.2823|-0.2523|-0.2023|-0.2523|-0.3123|-0.3865|-0.3539|-0.3737|-0.3637|-0.2837|-0.2537|-0.3737|-0.4263|-0.4498|-0.472|0.2513|0.3813|0.3392|0.3819||0.3359|0.2767|0.3267|-0.015|-0.035|-0.075|-0.015|-0.045|-0.205|-0.265|-0.255|-0.275|-0.275|-0.2939||-0.2726|-0.3329|-0.3316|-0.3129|-0.2956|-0.3456|-0.2956|0.0448|0.1348|0.1548|0.1548|0.1948|0.2548|0.2981|0.2845|0.3111|0.394||0.1807|0.2507|0.3152|0.2566|0.1966|0.2401|0.2378|0.2278|0.2303||0.2398|0.2539|0.2039|0.2476|0.2441|0.2241|0.2041|0.2536|0.2536|0.1636|0.1436|0.1736|0.1336|0.2136|0.2236|0.1636|0.1636|0.1136||0.1536|0.1736|||0.0836|0.1136|0.1436|0.0936|0.1036|0.1236|0.0536|0.0636|0.1036|0.1236|0.1636|0.1836|0.2536|0.2036|0.1936|0.1736|0.1736|0.1336|0.1636|0.1936|0.1836|0.2036|0.2436|0.2236|0.2836|0.2957|0.2824|0.2749|0.2421|0.2786|0.2386|0.2086|||0.1786|0.1986|0.2386|0.3157|0.2108|0.2008|0.2008|0.2308|0.2208|0.2708|0.2481|0.3356|-0.0323|-0.1623|-0.2323|-0.1823|-0.2023|-0.2598|0.0503|0.1103|0.1003|0.0903|0.0903|0.0903|0.0903|0.1603|0.1903|0.1503|0.1503||0.2303|-0.0251|-0.0651|||-0.1251|-0.1251|-0.1551|-0.1351|-0.1151|-0.1051|-0.1251|-0.1251|-0.1551|-0.1951|-0.2145|-0.2045|-0.2222|-0.2658|0.0346|0.0346|0.0846|0.0646|0.1046|0.1246|0.1346|0.1946|0.1446|0.1346|0.1746|0.0946|0.1646|0.2046|0.0846|0.0646|0.0246|0.0546|0.0546|0.0746|0.1346
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0.3934|0.9934|1.0934|0.7434|0.8434|0.5934|1.2934||1.2434|0.5434|0.5934|1.9934|2.2934|1.9934|3.1934||2.0934|2.9006|1.9006|1.9006|1.4506|2.0506|2.3506|2.634||2.584|2.6775|2.2775|2.4639|2.3277|2.3777|2.3777||2.3277|1.0277|1.4777|1.8777|2.0277|2.3678|2.0678|2.4753|2.6837|2.1347|2.0861|1.7861|1.8861|1.9361|1.8361|2.1361|2.0861|2.226|2.176|2.4928|2.5614|2.9599|2.886|2.7956|2.3645|3.1732|2.0732|1.8232|2.1232|2.1267|2.1267|1.7767|1.7267|1.8767|1.7767|2.3267|2.3767|2.2157|2.7157|3.1786|-1.2493|-2.2993|-2.2493|-2.4937|-2.2566|-2.1066|-2.3566|-2.8566||-2.4066|-2.7566|-1.8149|-2.2149|-2.3027|-2.653|-2.7283|-2.3952|-2.8952|-2.7474|-3.0718|-3.0218|-3.4218|-3.6659||-2.3036|-2.1036|-2.2036|-2.2536|-2.3536|-3.4036|-2.2536|-1.5036|-2.7536|-2.9036|-3.129|-3.3406|0.1472|1.7472|2.7972|2.3691|2.5879||2.256|3.0928|2.5893|2.3361|2.1861|2.5429|2.7143|2.6298|2.964||2.764|2.714|2.9497|2.9497|3.6274|-0.5911|-1.8911|-2.6911|-3.1596|-3.1356|-3.3535|-2.965|-3.4|-2.7333|-2.1456|-2.1456|-1.9956|-2.5956||-2.5956|-3.1456|||-2.9812|-2.396|-2.846|-2.6844|-3.1188|-2.2022|-2.7022|-2.683|-2.6422|-2.8469|-2.366|-2.616|-1.966|-2.566|-2.816|-2.916|-3.065|-3.3888|-2.3732|-2.0732|-1.1732|-1.1232|-1.8732|-1.4232|-1.6232|-1.7232|-1.8732|-2.1232|-2.3232|-1.5232|-2.1232|-2.7732|||-2.6619|-3.3937|-2.5518|-2.6518|-2.7518|-2.2518|-2.5018|-2.9464|-2.7904|-3.2056|-2.8556|-3.0556|-2.6556|-3.1056|-3.8618|-2.8075|-2.5075|-3.5583|1.5102|1.8102|1.8602|1.7602|1.7102|1.9602|1.7602|2.4602|2.1102|2.7102|2.9602||3.1474|3.3166|3.2295|||3.0606|3.834|3.11|3.7944|3.3133|3.9036|3.0582|1.2582|1.2082|1.0082|0.6582|0.5082|0.9582|0.5082|1.3582|1.2582|1.3582|1.6582|1.6082|2.0582|2.5582|3.0582|2.7582|2.4582|1.5582|2.6082|3.1082|3.8813|2.1411|1.5411|1.9411|2.8911|1.7911|1.2911|2.8911
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-4.3524|-4.686|-4.7434|-6.1915|-4.7279|-5.7279|-5.2108||-5.3308|-6.1708|-7.2442|3.1297|3.3697|3.3897|5.1697||1.8285|3.005|3.28|1.0828|1.3459|-0.1437|-0.1237|-0.3837||-0.9337|-1.0637|-0.8737|-1.1037|-1.2237|-1.4891|-1.1847||-0.9047|-0.9147|-0.8647|-1.0247|-0.6847|-1.0147|-1.2125|-1.1061|-0.9561|-1.2161|-1.3206|-0.9568|-1.2681|-1.1221|-1.2521|-1.1974|-1.416|-1.1911|-1.3146|-1.1246|-1.2846|-1.3246|-1.3246|-1.2946|-1.3346|-1.76|-1.21|-1.61|-1.605|-1.5816|-1.5816|-1.919|-1.816|-1.536|-1.599|-0.919|-1.079|-1.399|-1.259|-0.759|-1.399|-1.69|-1.6155|-1.7039|-1.4639|-1.2439|-1.1439|-1.5639||-1.8839|-1.97|-1.53|-1.41|-1.73|-1.8522|-2.2502|-1.683|-2.143|-1.9883|-1.5683|-2.0483|-1.9958|-2.2476||-2.1273|-2.3915|-2.0516|-1.8916|-2.3716|-2.6573|0.0583|0.5383|0.7183|0.9583|0.8583|1.6583|2.0783|2.4183|2.5559|2.9277|2.3563||1.4951|1.5151|1.6151|0.9751|0.5551|1.4951|1.5351|1.8551|2.2412||1.7787|1.7587|2.0791|-0.7023|-1.0523|-1.1623|-1.2823|-1.4023|-1.5742|-1.7131|0.017|0.197|0.207|1.097|1.257|1.097|1.057|0.917||1.257|1.697|||1.9117|1.6517|1.8317|1.7598|1.2798|1.7198|1.1598|0.9798|1.1598|1.6398|2.0198|1.8587|2.1872|0.8472|0.7272|0.6972|0.9772|0.6672|0.9572|1.1172|1.2272|1.2972|2.0472|1.9672|2.3158|2.3409|-0.0253|-0.8953|-1.1653|-0.6853|-1.5553|-1.7153|||-1.6254|-1.0154|-1.2554|-0.9754|-1.8154|-1.4554|-1.6954|-1.5454|-1.2954|-0.6954|-0.7154|-0.5454|-1.2654|-1.5054|-2.2354|-1.6677|-1.6763|-2.0259|-1.9782|-1.578|-1.9355|-1.7439|-1.9444|-1.9804|-1.9982|-1.9903|-2.1203|-2.1537|-2.3481||-1.4681|-1.1681|-1.8881|||-1.5681|-1.5281|-1.5881|-1.8681|-1.1681|-0.7881|-1.5681|-1.5481|-1.2281|-1.8281|-2.1578|-2.0765|-2.3617|-2.5141|0.1109|0.4509|0.5909|0.3909|1.1109|1.3509|1.9709|3.1255|1.5041|1.3841|1.6123|1.4873|1.5473|1.7981|-0.6873|-0.8673|-1.1273|-0.7673|-0.0673|-0.8873|-0.3473
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-28.4409|-32.0409|-27.8409|-43.0409|-40.0409|-48.0343|-41.627||-33.8314|-43.1314|-47.3314|32.0815|38.1183|33.7314|31.8238||18.4265|17.6961|20.6678|12.1254|15.9393|9.38|12.48|15.0889||12.5933|13.8258|10.3509|11.7121|12.3764|11.8764|11.5764||12.2764|13.1626|13.6429|11.0429|12.9429|16.5977|-12.0491|-8.6491|-5.8491|-7.3491|-5.8491|-7.1491|-6.7491|-6.1491|-7.1491|-12.4491|-13.4157|-12.7619|-13.2576|-11.2611|-12.8611|-11.4611|-11.8611|-10.6611|-13.4611|-10.0428|-9.9428|-12.8428|-11.3973|-12.1973|-14.9303|-10.8594|-6.0594|-2.8594|-6.6594|-4.7594|-5.0594|-6.6594|-5.0594|-2.3594|-8.0594|-9.2594|-9.4594|-7.1594|-5.0594|-4.4594|-7.0594|-11.9594||-13.0594|-10.4594|-7.1594|-7.3594|-8.7594|-7.9594|-4.2594|-2.7594|-9.1594|-7.3594|-9.4594|-7.4594|-11.5594|-8.8594||-13.7594|-11.4594|-11.5594|-10.6594|-15.1594|-19.4271|-17.1578|1.5143|7.8143|7.5143|5.1143|8.3143|9.4143|10.2143|12.8143|13.8143|16.1103||13.5504|18.456|15.0978|14.3978|9.9978|11.9978|16.7978|16.1978|18.7899||9.1899|11.0899|15.2899|13.3388|16.5654|16.806|9.9537|4.6537|7.1037|6.9037|8.0537|10.9537|11.4537|14.543|14.4839|11.5987|12.1917|13.1917||11.7417|14.3964|||15.4876|9.8093|12.1093|12.0093|8.0675|12.1175|8.6175|9.0175|10.2175|9.2175|12.7175|14.1675|16.6139|12.834|8.334|9.034|12.334|9.984|15.134|17.6469|9.0469|7.5969|10.8969|10.3969|12.2938|13.882|13.0716|11.4407|10.9839|12.8839|-2.997|-3.247|||-7.047|-6.197|-6.097|-5.097|-9.297|-11.097|-10.247|-11.797|-11.1439|-10.5675|-11.1675|-8.4675|-7.5675|-11.5675|-12.4675|-12.3833|-11.6204|-13.3032|-8.6529|-6.9029|-7.3029|-6.9529|-10.8029|-13.7393|-12.9104|-10.6511|-10.9011|-11.5651|-10.1696||-7.6696|-7.2196|-11.2696|||-13.9773|-11.0609|-12.2343|-13.5409|-11.8497|-10.0497|-13.2497|-12.9497|-12.0691|-13.3629|-11.5677|-12.1177|-12.3262|-14.0762|-15.4013|-15.1043|-14.5547|-18.1136|-14.6318|-9.343|-8.843|-5.743|-6.543|-7.443|-8.943|-10.643|-6.243|-4.643|-9.643|-6.343|-7.243|-2.943|-2.943|-2.443|-0.743
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0.9823|1.1323|1.2323|0.7323|1.1823|1.8823|2.2323||1.6323|0.9823|1.0823|2.6323|2.2323|1.9823|2.6323||1.5323|2.2387|1.8652|1.7169|-0.2113|-0.6613|-0.2613|-0.2613||-0.7613|-1.1613|-1.3613|-1.5613|-1.5113|-1.8709|0.0301||0.3301|0.1801|0.4301|0.4301|1.1301|1.3301|0.9801|1.6801|1.8334|1.6982|1.8004|1.8504|1.2504|1.5004|2.081|1.3315|1.4815|-0.1027|-0.2027|-0.2527|-0.4027|-0.2527|-0.6027|-0.3527|-0.9027|-0.5527|-0.8027|-1.0527|-0.8527|-0.9527|-0.6027|-0.5027|-0.8027|-0.6527|-1.1027|-0.8527|-1.2527|-1.4027|-1.1527|-0.2027|-1.0027|-1.5027|-1.3527|-1.4527|-1.3027|-1.0527|-1.2527|-1.4027||-1.4527|-1.7527|-1.5419|-1.7619|-1.7119|-1.9715|-1.7315|-1.5815|-1.9315|-2.137|-1.937|-2.0263|-2.1763|-2.4653||-2.2642|-2.2464|-2.3798|-2.1298|-2.1798|-1.9298|-2.5298|-2.447|-2.6768|-2.2268|-2.9993|1.0885|1.4885|1.2885|2.1885|1.99|2.2195||1.9827|2.828|2.3062|1.9924|1.3424|1.8924|2.0888|1.9848|2.0207||1.7707|1.9258|-0.0788|-0.2288|-0.4288|-0.9288|-1.1788|-1.7788|-1.7626|-2.214|-1.9238|0.1536|0.4036|1.1036|1.3536|1.1036|0.8036|0.6536||0.9536|1.4036|||1.2036|1.5536|1.5536|1.0036|0.8536|1.3036|1.0036|0.7536|1.1036|0.8036|1.1036|1.3536|1.7536|1.2036|0.6036|0.4536|0.5036|0.1036|0.7036|1.1036|1.4036|2.0536|2.0109|1.8109|1.7609|2.4109|-0.4391|-1.0891|-1.7891|-1.5891|-2.0891|-1.8391|||-1.7905|-1.5905|-1.0905|-1.1905|-1.5905|-1.7404|-2.0905|-2.1144|-2.1746|-1.4246|-1.8746|-1.5746|-1.2246|-1.7746|-2.1746|-1.9912|-2.0736|-2.4651|-2.0334|-1.6816|-1.7811|-1.7811|-2.0311|-2.0957|-2.1119|-2.1827|-2.078|0.3435|1.5935||2.0872|2.2163|-0.0513|||-0.2013|-0.4513|-0.5013|-0.5513|-0.8013|-0.0513|-1.0013|-1.3513|-1.4013|-1.8013|-1.9513|-1.9513|-1.7013|-2.3542|-2.0734|-2.0234|-1.9871|-2.3551|-1.8764|-1.5264|-1.2264|-0.9764|-1.0764|-1.2264|-0.8764|-1.2764|-0.7764|-0.4264|-1.5264|-1.6764|-2.2405|-1.9906|-1.6406|-1.5906|-0.7906
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-1.6917|-1.7955|-1.7155|-2.1504|-1.8804|-2.0204|-1.7966||-2.0945|-2.2617|-2.4557|0.9224|0.6024|0.6524|1.8624||0.9124|1.5533|0.9614|1.0182|1.0302|1.1214|1.271|1.085||-0.0158|-0.3858|-0.7058|-0.7958|-0.9948|-0.9642|-0.8658||-0.9142|-1.1442|-0.9268|-1.3532|0.7591|-0.1109|-0.1909|-0.0809|-0.2409|-0.5209|-0.4609|-0.6209|-0.5709|-0.3909|-0.5309|-0.6209|-0.5709|-0.6009|-0.5809|-0.3809|-0.3909|-0.4609|-0.4309|-0.3309|-0.7109|-0.5609|-0.5309|-0.8109|-0.6472|-0.6872|-0.6672|-0.6933|-0.5633|-0.4033|-0.3033|-0.1033|-0.2233|-0.3833|-0.2633|-0.0233|-0.3333|-0.7333|-0.6933|-0.6933|-0.4533|-0.4233|-0.4833|-0.7933||-0.6833|-0.7333|-0.7925|-0.8161|-0.8261|-1.0735|-0.9895|-0.7195|-0.9395|-0.915|-1.0677|-0.9177|-1.1685|-1.0573||-0.9775|-1.0733|-1.1032|-1.0618|-1.1654|-1.3287|-1.1569|0.0304|0.1704|0.2804|0.3104|0.6304|1.1204|0.8904|1.3004|1.3005|1.2583||0.9283|1.232|1.3394|0.8796|0.6496|0.9796|0.9907|1.1707|1.3372||-0.0922|-0.0522|-0.3322|-0.5622|-0.5122|-0.7222|-0.9222|-1.0222|-0.9958|-1.3154|-0.966|-1.0111|-1.1912|-0.9442|-0.5642|-0.5142|-0.7842|-0.8942||-0.9642|-0.8942|||-1.1342|-1.1519|-1.1756|-1.1356|-1.3562|-0.9519|-1.1819|-0.8019|-0.6819|-0.6319|-0.4619|-0.4519|-0.0719|-0.6519|-1.0619|-1.3719|-1.3519|-1.4619|-1.5976|-1.1676|-0.4976|-0.2876|-0.5676|-0.8076|-0.6276|-0.4476|-0.5776|-1.0076|-0.9776|-0.7476|-1.1076|-1.0373|||-1.2848|-1.1294|-1.2394|-1.1494|-1.4038|-1.4605|-1.2505|-1.5077|-1.3875|-1.006|-1.066|-0.906|-1.006|-1.246|-1.406|-1.026|-1.006|-1.5099|-1.3291|-1.0291|-0.8691|-0.6491|-0.9891|-1.2779|-1.1887|-1.1726|-1.0126|-0.8326|-0.5326||-0.1326|-0.1726|-0.2526|||-0.4726|-0.3526|-0.5726|-0.5926|-0.5926|-0.3726|-0.7326|-1.1126|-0.9926|-1.1726|-1.2326|-1.2526|-1.2126|-1.6526|-1.9117|-1.8164|-1.6182|-1.8513|-1.4815|-1.7827|-1.2919|0.0829|0.9929|0.8849|-0.1346|-0.3505|-0.1526|-0.0447|-0.7103|-0.7463|-0.9981|-0.7103|-0.6383|-0.6563|-0.1526
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-0.7458|-0.8653|-0.7737|-0.9836|-0.8695|0.0931|0.2931||0.2831|0.0431|0.2431|0.7631|0.8313|0.7483|0.8483||0.5383|0.4983|0.4383|0.5683|-0.0773|-0.3473|-0.4373|-0.5473||-0.5473|-0.6573|-0.6584|-0.6984|-0.6884|-0.6926|-0.8935||-0.7506|-0.7162|-0.3326|-0.2326|-0.1926|-0.2226|-0.1626|-0.1126|-0.3926|-0.5026|-0.4726|-0.5226|-0.5226|-0.3626|-0.3826|-0.5126|-0.5426|-0.5326|-0.5926|-0.5926|-0.7326|-0.6926|-0.8626|-0.8423|-0.6554|-0.554|-0.684|-0.8211|-0.6883|-0.7883|-0.8569|-0.6922|-0.7337|-0.7037|-0.9236|-0.7801|-0.9573|0.1676|0.2276|0.2676|0.3276|0.2576|0.4976|0.6576|0.6876|0.7876|0.8079|0.8365||-0.0343|-0.3643|-0.2143|-0.1843|-0.2443|-0.2543|-0.1343|-0.3143|-0.6443|0.0045|0.1345|0.2145|0.1945|0.1945||0.2745|0.3345|0.2645|0.4245|0.5645|0.5226|0.5126|0.6626|0.7451|0.7946|0.5999|0.5999|0.5899|0.6893|0.7187|0.6554|0.5554||0.6254|0.7054|0.8438|0.5038|0.4438|0.4038|0.3238|0.2738|0.2638||0.5438|0.4638|0.7038|0.5603|0.4703|0.4403|0.4903|0.6903|0.5203|0.6303|0.7303|0.805|0.645|0.725|0.804|0.594|0.6588|0.5688||0.6188|0.7814|||0.6548|0.4348|0.4648|0.4248|0.3748|0.5348|0.5359|0.511|0.441|0.551|0.471|0.4658|0.4658|0.5388|0.4688|0.4188|0.3488|0.3488|0.4988|0.3888|0.4488|0.4388|0.4788|0.4688|0.5388|0.7014|0.4477|0.5235|0.5445|0.4249|0.3549|0.3649|||0.3949|0.3849|0.4549|0.4749|0.4949|0.4849|0.3449|0.4049|0.4549|0.5449|0.5765|0.7456|-0.0773|-0.3773|-0.4273|-0.4186|-0.4141|0.0259|0.1959|0.2559|0.2659|0.2159|0.3159|0.3559|0.3959|0.4654|0.4483|0.3981|0.3834||-0.0296|-0.0296|-0.0596|||-0.2396|-0.2896|-0.2996|-0.2996|-0.2696|-0.2596|-0.3596|-0.3696|-0.3234|-0.3434|-0.3712|-0.3712|-0.3619|-0.3111|-0.2211|-0.2311|-0.2111|-0.2711|-0.2311|-0.1911|-0.1911|-0.1511|-0.1311|-0.1611|-0.1611|-0.2311|-0.1411|-0.1311|-0.2611|-0.2911|-0.4011|-0.4306|-0.4918|-0.4392|-0.5472
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-1.0115|-1.1115|-1.4115|-1.3115|-2.2115|-1.5615|-1.9615||-2.7115|-3.1115|-4.0615|-4.585|-3.9139|-4.7585|-4.5585||-4.8232|-3.5232|-4.6785|0.7306|0.4306|2.0806|1.6306|2.6806||3.4806|2.7306|2.0806|1.1306|1.8306|3.1806|3.0306||2.3306|2.1806|2.4806|2.9806|3.0306|2.7806|2.9306|2.2306|1.9306|1.2806|1.4806|1.7806|2.9806|2.0806|2.5806|3.0306|3.5306|3.5507|3.123|3.6228|3.8142|4.7158|3.0991|2.8991|3.1491|4.6629|3.081|2.8345|3.2106|2.9145|3.7383|3.337|2.7939|3.9294|3.2662|3.1162|3.3958|2.3213|2.6213|3.0154|-0.17|-1.27|-1.47|-1.62|-1.72|-1.42|-1.47|-1.57||-1.77|-2.42|-2.4081|-2.6081|-2.3081|-2.8757|-2.5309|-2.0809|-2.5309|-3.251|-2.7576|-2.4076|-3.0576|-3.339||-2.6505|-2.8505|-2.9505|-2.4005|-2.5005|-3.4005|-3.4005|-3.524|-1.774|-2.624|1.6878|2.1378|2.2378|2.3921|2.6023|2.2525|2.7111||2.2818|2.5965|3.3933|-0.6462|-0.9462|-0.6962|-0.7462|-0.6962|-0.4962||-0.5962|-0.7462|-0.5462|-0.1962|-0.9462|-1.1462|-1.5962|-2.3462|-2.9041|-2.499|-2.9711|-2.6096|-3.0853|-2.1353|-1.3353|-1.7853|-2.4853|-2.5198||-2.8747|0.3173|||0.3673|0.5673|1.0173|1.4173|1.2673|1.6173|0.3673|0.5173|0.6673|0.7173|0.9173|1.1673|1.0173|0.7173|1.0173|1.8173|1.5673|1.2673|2.0673|1.6673|1.6673|2.5673|2.6276|2.3056|2.3646|2.1211|2.2211|2.749|1.849|1.149|0.999|1.349|||1.899|1.699|2.299|2.9906|2.7784|2.9927|2.3626|2.5626|2.1126|2.7626|2.6584|3.3094|2.9527|2.3027|1.4527|1.4527|1.5527|0.9527|1.9027|2.9527|1.8527|2.2527|2.0027|2.0527|1.9027|2.4527|2.6027|2.3027|2.7527||2.9419|2.9216|2.7156|||2.8896|2.8149|2.5149|2.6649|3.3149|3.1749|4.0887|1.6663|2.8663|2.6686|2.2686|2.4263|2.4236|1.835|1.835|2.1361|2.4728|1.5728|1.7728|1.8951|1.6951|2.1292|1.8292|1.6792|2.0991|2.0381|1.8881|2.4256|1.2802|0.9802|0.5302|0.8302|0.8802|1.2802|1.9802
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-3.358|-3.8122|-3.2668|-4.1468|-3.8409|-4.3304|0.2655||0.9655|0.5255|1.0255|3.5655|2.3698|1.8698|2.5198||2.2731|2.7657|2.3907|1.3197|1.7808|1.3498|1.8008|-0.2881||-0.8481|-0.9681|-1.2281|-1.2081|-1.5081|-1.0881|-1.5481||-1.4921|-1.4321|-1.3543|-1.3743|-1.0543|-1.0943|-0.7343|-0.3143|-0.4143|-0.5543|-0.3543|-0.5743|-0.3743|-0.5143|-0.5343|-1.1743|-1.2543|-1.4943|-1.7343|-1.4691|-1.6291|-1.9879|-1.6484|-1.0484|-1.5884|-1.0084|-1.2884|-1.4904|-1.3638|-1.5231|-1.4112|-1.2369|-1.497|-1.337|-1.6522|-1.5192|-1.3969|-1.4969|-1.3857|-0.7857|-1.1657|-1.6257|-1.5057|-1.6748|-1.3148|-0.8348|-0.8748|-1.6948||-1.6519|-1.6955|-1.7561|-1.7489|-1.6089|-1.7359|-1.3559|-0.9559|-1.6159|-1.5359|-1.5854|-1.5249|-1.9243|-1.7726||-1.8318|-1.9909|-1.9354|-1.9271|-1.9357|-2.2085|-1.9462|-2.0859|-1.7259|-1.9059|0.0446|0.5846|1.1046|1.3046|1.9046|2.0023|2.2943||1.9158|2.7059|-0.2909|-0.2909|-0.5409|-0.3609|-0.0409|-0.0909|-1.0409||-1.6609|-1.2009|-1.6209|-2.1409|-2.0896|-2.0696|-2.4296|-2.5496|-2.5946|-2.4346|-2.559|-2.3311|0.9313|1.3313|1.3313|1.3313|1.3313|1.6813||1.8313|1.9813|||-0.8885|-1.2385|-0.7385|-0.8885|-0.7885|-1.0385|-1.7885|-1.7885|-1.5885|-1.7385|-1.0885|-1.0385|-1.0385|-1.4885|-2.0385|-1.8385|-2.0885|-2.5385|-3.2344|0.4601|0.7101|0.8101|1.0601|1.6101|1.9601|1.9601|1.7601|1.9101|2.0101|2.9101|2.4084|2.4927|||2.503|-0.1123|-0.3123|-0.3123|-0.6123|-0.6623|-1.2623|-2.1123|-1.6123|-0.9623|-1.0623|-1.1123|-1.0623|-2.1123|-2.3637|-2.011|-2.161|-2.411|-2.2067|0.3255|0.2755|0.2755|0.6755|1.0255|0.9755|1.3255|1.5255|1.7755|2.1755||1.9061|2.026|1.526|||1.676|2.2011|2.1929|1.8171|1.8828|2.0365|1.9211|-0.201|-0.101|-0.001|-0.101|-0.101|-0.151|-0.951|-1.101|-1.551|-1.991|-2.3766|-2.1924|-1.9926|-1.9252|-1.596|-1.596|-1.346|-1.196|-1.446|-1.196|-1.096|-1.846|-1.996|-2.346|-1.5981|-0.9981|-0.7981|-0.2981
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.2322|-10.6386|-9.0901|-12.0446|0.2735|0.9235|1.8735||3.6235|1.0235|0.0235|4.2735|5.8735|7.3735|10.6235||8.2235|10.1235|9.8604|6.8104|8.2283|-1.7049|-0.1549|-4.2549||-6.8049|-7.2549|-8.3249|-9.2832|-9.3453|-9.1892|-8.6836||-5.7836|-5.5836|-4.9336|-5.9336|-3.7336|-6.0836|-3.8836|-0.3836|-0.6836|-1.6836|-3.0836|-5.5836|-5.4258|-4.5758|-5.1758|-6.5258|-6.7886|-6.6886|-7.0886|-6.9386|-6.9386|-6.1386|-7.3886|-8.4956|-6.7201|-4.2201|-4.3201|-7.4701|-7.5279|-7.0893|-7.3048|-7.6775|-8.0306|-7.2618|-7.8658|-6.6929|-5.7429|-8.3429|-6.9307|-4.2307|-6.7807|-7.4807|-8.1307|-8.8314|-9.8452|-8.9952|-6.5952|-9.1452||-6.7558|-9.0537|1.5915|3.5915|3.0415|2.2415|4.0915|6.4915|6.0415|7.4415|6.9915|8.6415|8.2573|8.5497||9.0984|7.6984|7.5984|11.9898|-5.574|-5.924|-6.724|-7.474|-7.7719|-6.7219|-8.9105|0.3344|1.7844|2.3844|3.4844|2.7844|4.5844||6.2844|7.6344|7.8344|7.6521|7.2428|7.4428|8.7247|8.4247|10.2024||8.1524|7.1626|8.3126|8.3973|10.2581|7.4317|6.8817|6.8817|6.9817|3.4317|2.6817|4.4817|5.0817|6.8317|8.6317|5.2817|5.1317|6.4317||6.6817|8.5817|||9.5158|10.9509|-5.5434|-6.4934|-7.6434|-2.7434|-4.3434|-4.3434|-3.3934|-3.3934|-1.8434|-4.1434|-4.1434|-7.0934|-7.8434|-8.5934|-6.7934|-8.5434|-9.151|-9.2122|-9.2153|-7.6153|-7.4153|-5.6153|-4.8653|-5.1153|-4.8653|-7.4653|-4.5653|-3.5653|-6.5653|-7.5153|||-9.5153|-11.5975|-9.8723|-8.6583|-10.3083|-9.4404|-8.6404|-7.8904|-9.6904|-4.3904|-6.3904|-4.6404|-5.4404|-8.8904|-9.9404|-9.3533|-9.5036|-10.6902|-9.1485|-7.7485|-7.3485|-8.0485|-7.9985|-9.6985|-10.4205|-9.8371|-9.1371|0.0888|1.7888||3.4388|4.3888|1.1388|||1.0388|7.5388|8.7888|7.4962|7.1462|9.6462|-3.0497|-7.3497|-7.0497|-9.0497|-8.221|-8.271|-7.621|-9.621|1.559|1.809|1.159|0.759|2.309|2.259|1.259|5.609|3.859|4.859|6.559|4.259|4.809|8.909|5.309|5.759|3.959|4.709|3.609|3.959|8.109
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0.7071|2.5571|3.6071|2.7571|2.9571|2.2571|1.6071||0.8571|1.9071|2.7071|7.0571|6.416|6.616|7.666||5.1483|6.5259|5.1545|4.6045|5.1384|4.8732|5.2063|5.2237||6.6874|6.1666|5.2573|4.8856|4.0356|4.5856|4.7856||2.8856|1.4856|2.1856|2.2856|4.1856|4.9813|4.7903|5.1309|5.2871|4.1108|4.1608|3.4108|4.2108|4.1608|4.1087|4.1087|4.0587|4.1587|3.8087|5.1587|-0.6424|-0.9924|-2.1424|-2.2924|-4.9424|-4.7076|-5.0076|-6.1205|2.6954|2.6954|0.7454|1.5454|2.4454|3.3454|2.9454|4.9454|4.8954|3.1954|4.8454|6.7143|-2.197|-4.697|-3.5024|-4.6024|-4.4083|-4.9453|-4.6698|-4.8164||-4.3664|-5.2543|-4.1104|-4.2143|-4.3881|-4.7201|-4.267|-3.717|-4.817|-4.905|-5.2688|-4.8188|-5.4764|-5.0405||-5.745|-4.8262|-5.3762|-5.4762|-5.8041|-5.1424|-5.0424|-5.486|1.2703|1.3703|1.6203|3.7203|4.1203|4.1703|5.4703|5.4503|6.2837||4.6818|5.5576|6.4334|4.1021|3.5021|4.9521|4.9579|-0.0132|-0.6632||-1.9132|-1.9632|-1.8132|-2.6632|-2.7632|-3.0632|-4.1132|-4.6632|-5.2647|-5.3147|-6.5608|-6.1287|-5.8207|0.167|1.167|0.317|0.317|0.217||0.667|2.417|||1.317|1.917|1.567|0.367|0.167|2.217|0.967|2.517|2.117|4.167|4.667|5.767|5.617|4.567|4.017|4.617|4.667|5.167|6.667|6.98|6.7867|5.8367|5.9241|5.7629|5.5338|6.432|-0.6665|-3.3665|-4.0165|-2.8165|-4.6665|-4.4165|||-5.1924|-4.3424|-3.8424|-4.9924|-5.7805|-5.1423|-5.1423|-5.8581|-5.2566|-2.9566|-2.6566|-3.4066|-3.5066|-4.9566|-5.3566|-3.9566|-4.3566|-5.8684|-5.151|-4.9261|-4.466|-3.816|-4.516|-5.5067|0.2886|1.3386|1.5886|2.0386|4.1886||5.1386|5.8873|5.3498|||4.9444|4.8944|4.2444|4.3444|4.4444|5.9444|-0.4564|-3.1064|-3.4064|-3.5564|-3.8564|-3.6064|-4.3064|-5.1564|-5.1378|-5.2878|-4.9309|-5.7038|-4.7057|-4.0057|-3.2057|-2.1057|-2.8057|-3.2057|-2.2057|-3.9057|-2.7057|-1.8057|-4.6557|-5.1557|-6.0202|-6.5058|-6.4259|0.5505|2.1005
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-10.0083|-10.2583|-9.7083|-11.6175|-11.5917|-12.4658|0.4987||2.4487|2.1987|1.6487|9.4987|10.5042|7.2042|8.9542||8.238|8.7562|7.1985|5.1289|6.8047|3.1047|3.3547|3.1547||1.7547|1.3047|1.3047|1.6047|2.4047|3.4547|4.4047||5.7047|4.7047|6.0047|5.3047|6.1047|6.4527|4.5027|5.5027|4.8027|5.8027|6.6527|8.253|-1.9747|-1.3247|-2.2247|-2.6247|-3.1247|-3.0747|-4.1747|-4.7247|-4.2247|-5.5247|-7.1247|-8.2108|-7.6536|-7.2023|-6.9023|-9.0887|0.5121|2.1121|2.5621|2.9621|3.8121|4.9621|4.4621|5.8621|6.7621|9.4718|-2.1556|-1.0056|-2.8556|-4.9556|-4.5556|-7.9056|0.6586|2.0586|3.3086|2.7086||4.5086|4.2586|5.4086|3.8086|5.5086|5.5086|7.5086|8.3298|7.9798|7.9081|7.1181|5.4681|3.9681|4.8681||5.9681|7.3681|7.5313|6.4986|5.6486|4.6486|6.9486|4.5486|3.5986|3.4986|3.9486|5.1986|6.3486|5.3986|6.3484|6.2427|6.7113||6.4015|6.3549|6.5549|8.0944|5.9807|6.9307|6.5391|6.8891|-1.4069||-2.9569|-2.3569|-3.2069|-5.8569|-6.9069|-7.3617|-6.4617|-7.4617|-6.9576|-7.0076|-7.7113|-6.6966|-5.2466|-4.8966|-5.7466|-6.9466|-7.7966|-8.5323||-9.0664|-9.3795|||-9.7295|-10.4995|-10.6744|-10.6549|-11.3305|-8.3794|-1.2794|-1.3794|-0.4294|-2.3294|-2.2794|-0.6794|-0.5294|-3.9794|-5.3794|-6.9794|-5.4294|-5.8794|-3.3294|-4.3294|-4.4294|-4.0294|-2.1294|-3.1794|-4.0794|-4.3294|-5.1794|-6.9794|-5.6794|-4.6794|-5.3294|-5.9794|||-7.0794|-6.2294|-6.1794|-6.7794|-9.9294|-11.8743|-11.1076|-12.1084|-9.4066|-8.9849|-7.8349|-4.3349|-4.5849|-7.8349|-10.5349|-8.3178|-9.0178|-9.9364|-8.8988|-9.7368|-7.3868|-8.7368|-9.0215|-10.1877|-10.0253|-9.8503|-10.0059|0.663|3.263||6.463|7.263|4.863|||5.763|5.863|7.013|7.063|7.313|7.713|9.213|6.163|5.413|3.763|3.813|2.413|2.863|0.813|4.363|8.063|9.763|9.0806|10.6806|7.2806|5.3806|7.4306|4.2306|7.0806|8.8306|8.8806|8.3806|11.5306|9.034|7.8451|6.0951|7.0451|8.5951|9.7451|10.3451
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|4.7191|5.2191|7.4191|2.5191|4.1191|4.3191|5.7191||7.2191|3.9191|1.8191|9.5191|12.7191|11.3191|12.7191||9.0191|11.8191|11.1268|9.3421|7.7421|9.5421|12.0421|10.3681||7.6681|10.2367|7.3162|6.6162|5.9162|6.9162|5.5162||5.1162|5.1162|6.9162|7.3162|7.4162|7.9537|7.0537|8.4537|8.0537|8.9541|10.349|9.0933|8.4504|8.5504|10.1393|-2.3309|-4.3809|-4.4809|-5.3809|-5.1309|-4.2309|-7.1809|-10.3809|1.5625|5.7125|9.8125|8.3666|4.7648|6.3648|2.8648|2.3648|4.0648|4.9147|7.0648|5.8648|7.8648|10.7469|-1.4021|-1.0021|-1.6021|-7.8021|-8.5521|-7.3521|-9.6233|-6.4233|-6.2733|-6.2733|-8.1233||-9.8565|-6.4345|-8.0845|-6.8627|-7.3627|-8.678|-9.02|-7.3207|-7.9707|-7.6207|-8.3707|-5.6207|-9.5707|-9.9396||-8.7772|-6.0272|-9.7272|-9.6272|-10.6846|-10.8846|-11.1846|-11.2718|-10.1634|-10.4134|-10.9634|-11.9371|-11.9745|-12.5439|4.4294|3.5294|2.5294||9.5294|11.6938|11.1487|10.8833|7.6833|11.1833|8.8833|5.0833|5.1833||8.7833|4.7833|8.1833|5.8833|6.0833|4.3833|2.1833|0.8833|3.4833|2.7833|3.5833|8.3833|10.1833|11.0701|10.9701|10.1656|7.1656|5.7656||3.7656|6.0656|||7.3656|10.3656|10.584|10.2364|9.4364|10.9293|9.2754|10.0754|10.5754|12.531|10.7845|12.7802|11.8302|14.278|11.0099|10.2599|10.2274|-3.2862|-0.0862|-7.9862|-5.7862|-6.4862|-5.5362|-3.8862|-5.0862|-5.0362|-3.5362|-7.4362|-8.1862|-5.8362|-6.0862|-5.9362|||-7.4862|-6.2862|-4.6362|-6.3362|-6.6362|-4.4362|-5.4862|-7.3362|-5.2862|-1.8362|-1.5362|-1.5362|-1.3362|-2.2362|-8.1362|-5.9796|-7.5296|-7.1296|-7.7523|-6.3664|-7.4766|-7.3172|-6.4172|-8.2672|-9.1672|1.1963|2.0463|3.2963|7.0963||7.4463|7.8963|8.3636|||7.7636|6.5636|8.7636|8.9929|10.8032|7.9702|11.2586|3.3988|4.5488|2.7488|1.6988|2.2988|3.5988|1.5488|3.9488|2.7488|3.4488|4.0988|4.9488|3.7988|2.2488|2.7488|5.3988|5.8988|5.953|6.103|6.703|8.3894|4.9411|4.7412|2.9411|5.0411|4.7412|5.5411|6.2412
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-48.7285|-50.4506|-40.6506|-58.8506|-56.7451|-61.0723|4.3286||7.1286|2.5287|6.9286|46.7286|51.9874|43.3178|47.1178||34.7975|31.3639|43.3821|23.2801|31.5113|22.6347|23.9942|29.0602||22.5299|20.3299|17.3299|15.1299|12.7299|11.1299|13.7299||15.9299|15.3299|20.7299|20.3299|24.5299|20.1299|16.7299|24.3299|24.5299|-4.602|-2.402|-8.602|-9.802|-7.602|-7.602|-11.802|-6.402|-1.602|-5.202|-10.202|-12.002|-16.802|-25.802|-23.602|-22.002|-14.602|-18.002|-26.602|-23.432|-27.2321|-32.2467|-27.2752|-24.2752|-17.2752|-26.4752|1.2692|3.8691|10.0692|22.2692|29.0692|-11.9265|-19.1265|-15.7265|-18.1265|-16.9265|-14.3265|-17.3265|-27.5264||-26.2516|-24.9885|-17.3885|-17.3885|-18.9885|-17.9885|-11.7885|-10.3885|-22.3885|-18.1885|-19.5885|-19.5885|-28.5885|-25.5885||-24.5885|-17.7885|-18.5885|-21.9885|-24.3885|-39.5885|-31.3885|0.6638|9.8638|7.0638|6.6638|11.4638|14.0638|13.2638|24.6638|24.6638|27.0487||28.9096|34.1441|30.6711|31.2121|22.8121|27.2121|31.6121|27.1468|35.7075||24.3994|24.7994|29.5216|24.0907|29.6563|28.307|30.2163|13.6163|14.2163|10.6163|11.6163|14.2163|19.4163|25.4625|26.714|20.0101|20.4101|25.0101||23.4101|24.2101|||24.6667|26.863|29.5751|-5.5198|-5.3198|-2.9197|-5.3198|-9.1198|-4.3198|-10.3198|-4.9197|-3.5198|-3.3198|-15.5198|-24.1198|-23.1198|-19.5198|-25.9197|-19.8655|-18.6655|-18.8655|-19.0655|-11.4655|-8.8655|-5.2655|-4.6655|-7.2655|-11.8655|-11.2655|-4.2655|-10.6655|-6.0655|||-8.8655|-8.8655|-3.8655|-5.2655|-16.4655|-16.6655|-24.4655|-25.4655|-22.2655|-14.0655|-13.2655|-5.2655|-14.2655|-24.0655|-33.8655|-32.2191|-25.8191|-29.5879|-27.9812|-20.9812|-21.9812|-22.9812|-30.1811|-32.5457|-33.1286|-30.8852|-24.2852|-22.4852|-26.4852||-29.4852|-30.0852|-38.0852|||-53.9058|11.4288|13.0288|10.6288|10.4288|13.2288|5.2288|5.8288|10.2288|6.0288|4.4288|6.6288|10.4288|7.6288|15.6288|17.8288|25.8288|15.8288|18.4288|21.6288|20.0288|28.0288|23.2288|23.6288|28.2024|16.8024|26.4023|26.6471|19.5736|21.5736|14.5736|18.5736|20.1736|20.7489|24.7489
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0.2793|0.2793|0.2093|0.1293|0.1093|0.0493|0.1693||0.3093|0.2893|0.2393|0.5493|0.4693|0.3593|0.4793||0.2693|0.2593|0.4293|0.3026|0.3551|0.3918|0.4031|0.4095||0.4217|0.4506|0.4306|0.384|0.4666|0.4657|0.4363||0.4609|0.4912|0.4412|0.508|0.528|0.4685|0.3485|0.4485|0.3685|0.4685|0.3985|0.4385|0.4685|0.4585|0.5285|0.5323|0.6697|0.4032|0.4132|0.4132|0.3732|0.4332|0.3632|0.2932|0.1432|0.1732|0.2332|0.1132|0.2132|0.1232|0.2832|0.3832|0.4532|0.3932|0.3832|0.5432|0.5032|0.5509|-0.1479|-0.1379|-0.3979|-0.4922|-0.458|-0.435|-0.4125|-0.2625|-0.2825|-0.3725||-0.3625|-0.4225|-0.3628|-0.3328|-0.2928|-0.4428|-0.3742|-0.3042|-0.2942|-0.3442|-0.4042|-0.4042|-0.5269|-0.5238||-0.4664|-0.432|-0.352|-0.432|-0.482|-0.4867|-0.5013|0.0682|0.2582|0.2482|0.2182|0.2182|0.2082|0.1882|0.2082|0.2182|0.1382||0.2782|0.4182|0.3282|0.2782|0.2782|0.3382|0.4582|0.2482|0.2982||0.3082|0.4182|0.4519|0.4631|0.4931|0.6306|0.4351|0.3795|0.3995|0.4095|0.3495|0.3995|0.5095|0.6238|0.4938|0.4338|0.2938|0.1438||0.2638|0.3638|||0.1538|0.2638|0.1438|0.1138|0.1538|0.2338|0.1838|0.1638|0.1938|0.3438|0.4038|0.5048|0.4719|0.4433|0.4098|-0.1301|-0.2201|-0.2201|-0.1101|-0.2101|-0.2401|-0.1901|-0.1601|-0.1301|-0.1201|-0.0801|-0.1401|-0.2101|-0.2601|-0.2201|-0.3701|-0.3701|||-0.3418|-0.3018|-0.2318|-0.3218|-0.4018|-0.4082|-0.4282|-0.4458|-0.4603|-0.366|-0.456|0.1429|0.1729|0.0329|0.0129|0.0629|0.0529|0.1729|0.3029|0.3629|0.4029|0.2929|0.2579|0.2279|0.1879|0.3179|0.3479|0.2779|0.2779||0.3579|0.2879|0.2779|||0.2979|0.2279|0.2579|0.3279|0.3279|0.3579|0.2879|0.0979|0.0979|0.0579|0.1379|0.1579|0.2079|0.1979|0.3379|0.303|0.363|0.3306|0.2756|0.3035|0.285|0.325|0.285|0.325|0.3366|0.2659|0.2859|0.3159|0.3131|0.2631|0.2331|0.2731|0.2731|0.2531|0.3631
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-3.6417|-4.1019|-3.7577|-4.5724|-4.1693|-4.8409|0.6872||1.0372|0.7372|1.6872|3.8372|3.928|3.578|4.6136||3.2136|3.2873|3.7498|2.2303|2.292|2.8717|2.7046|2.732||2.482|1.632|1.282|1.232|0.982|0.932|1.232||1.682|1.232|1.082|1.282|2.432|2.4781|2.7781|3.1115|2.7115|1.3615|2.3115|2.2115|2.6115|3.2045|2.6816|2.4316|2.5816|2.3816|2.9316|3.2816|3.4684|-0.1715|-0.7715|-1.0715|-2.2315|-1.2715|-1.6515|-2.1915|-2.1617|-2.5608|-2.0486|-1.9508|-1.5008|-1.1508|-1.3008|-0.8008|-0.9508|-1.2508|-1.1508|-0.7508|-1.5008|-1.8008|-2.1108|-2.6686|-2.0122|-1.5122|-1.5622|-2.3122||-2.0122|-1.8622|-1.6122|-1.7622|-2.1622|-2.308|-2.5283|-2.1615|-2.4615|-2.4615|-2.2615|-2.2115|-2.5615|-3.2767||-2.8952|-2.4952|-2.6452|-3.1452|-3.3113|-3.2848|-3.5081|0.3186|1.3686|1.3686|1.2186|1.9186|2.2686|2.2186|2.8186|3.2186|3.1359||2.3359|3.0399|2.9632|2.4132|1.9132|2.0132|2.0132|2.8632|3.448||-0.327|-0.527|-0.927|-1.727|-1.777|-1.427|-2.027|-2.377|-2.8161|-2.7234|-3.2982|-2.698|-3.288|0.5328|0.8828|0.4828|0.4828|0.5328||1.1328|1.3828|||1.1328|1.5828|1.6828|1.6828|1.5828|2.5328|1.6328|2.0828|2.8328|3.2828|2.8328|3.7328|3.7828|3.4111|3.1611|2.6676|1.2676|0.6176|1.5676|1.7176|2.6176|2.4676|2.2676|1.8676|2.3676|3.2676|2.6946|3.4606|2.8229|3.5894|-1.127|-0.977|||-1.327|-0.627|-0.927|-1.327|-1.727|-1.427|-1.627|-2.527|-2.777|-1.777|-2.277|-2.427|-2.177|-2.427|-2.877|-2.8907|-2.6407|-3.5008|-2.8731|-2.4201|-2.6201|-2.2201|-3.1201|-2.2201|-2.3701|-2.3701|-2.6701|-2.3201|-1.7701||-0.3201|-0.4201|-1.7201|||-2.0701|-1.8701|-2.8201|-3.2701|-3.05|-2.9|-3.05|-3.4|-2.2|-2.35|-2.15|-2.3|-2.4|-3.4|-3.092|-2.992|-3.142|-3.4661|-2.9354|-2.1854|-2.0354|-1.3354|-1.4354|-1.4854|-1.6854|-2.3354|-1.8354|-0.9354|-2.2854|-2.5854|-3.606|-3.015|-2.6472|-3.1013|-1.7013
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.1003|1.9003|2.2003|0.7503|0.3503|0.6503|1.2503||1.4003|0.9503|1.3503|3.5003|3.3087|3.1263|3.2209||2.4399|2.4722|2.1162|1.1662|1.8162|1.9479|1.5088|1.7754||1.7104|1.644|1.624|1.324|1.364|1.064|1.024||0.944|1.064|1.584|1.464|1.9067|1.6036|1.6836|1.6036|1.4436|1.5436|1.9518|1.2442|1.4042|1.3442|-0.1192|-0.2192|-0.5792|-0.5392|-0.9792|-1.0392|-1.5992|-1.577|-1.657|-1.617|-1.7604|-1.1604|-1.0004|-1.5204|-1.0204|-1.4804|-1.6404|-1.3004|-0.8804|-0.6204|-1.3204|-1.0004|-1.0604|-1.5004|-1.466|-1.086|-1.246|-1.806|-1.5533|-1.7415|-1.7328|-1.5128|-1.4528|-1.6928||-1.9665|-2.415|-1.1369|-1.1769|-0.9369|-0.7769|-0.4369|-0.4769|-1.5769|-1.6369|-1.6569|-1.3969|-1.8169|-1.7232||-1.9602|-1.634|-1.894|-1.814|-1.7673|-2.1873|-1.9673|-2.0092|-2.0383|0.2646|0.1246|0.7646|1.2646|1.1246|1.7046|1.7646|1.6646||1.9956|1.8809|1.9209|1.6809|2.2943|1.3981|1.603|1.683|1.7493||1.4293|1.5293|1.8637|1.6008|1.7331|1.345|0.985|0.965|1.545|1.445|1.085|1.685|1.665|1.245|1.165|1.145|0.665|0.705||0.725|1.445|||1.5344|1.3544|1.8944|1.4516|1.5831|1.5431|1.2831|1.6431|1.7698|1.3698|1.5898|1.7498|2.4143|-0.4394|-0.7594|-1.0394|-0.7994|-1.0794|-0.4994|-0.5194|-0.6194|-0.7594|-0.3594|-0.7394|-0.6194|-0.4394|-0.4794|-0.8594|-0.9194|-0.4194|-1.1194|-1.2794|||-1.3994|-1.2194|-1.1394|-0.9394|-1.7194|-1.8615|-1.6815|-1.9805|-1.7873|-1.5868|-1.6868|-1.1468|-1.1868|-1.6668|-1.9068|-1.7244|-1.5844|-1.9115|-1.7695|-1.6081|-1.5081|-1.3281|-1.7081|-1.8646|-1.9406|0.3139|0.4539|0.3539|0.8539||0.9739|1.6539|1.7542|||1.1142|1.3942|1.5542|1.7335|-0.1474|-0.0674|-0.0874|-0.5074|-0.8874|-1.4874|-1.6783|-1.6358|-1.7721|-1.9245|0.292|0.232|0.692|0.552|0.592|0.212|0.072|0.512|0.192|0.452|1.252|1.012|0.772|1.872|0.932|1.292|1.112|1.592|1.6911|1.7891|1.5267
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-1.7668|-1.9075|-1.8975|-2.4183|-2.0987|-2.3902|-2.3402||-2.3741|-2.6912|0.2048|2.2648|2.2087|1.1296|1.7096||0.804|1.3172|0.9742|0.5742|0.8452|-0.1998|-0.1998|-0.3098||-0.4398|-0.5098|-0.4998|-0.5898|-0.6398|-0.7242|-0.7279||-0.4779|-0.4079|-0.3879|-0.5179|-0.3879|-0.5279|-0.5879|-0.5979|-0.6679|-0.7379|-0.7997|-0.7197|-0.8775|-0.9066|-0.8946|-0.9423|-0.9926|-0.8929|-0.8232|-0.9952|-0.9486|-0.8817|-1.0197|-0.9797|-0.9272|-0.6772|-0.5472|-0.9472|-0.9964|-0.8164|-0.9271|-0.8483|-0.8283|-0.7683|-0.8283|-0.4783|-0.5783|-0.8083|-0.5883|-0.4883|-0.5283|-0.8483|-0.9483|-1.0187|-1.0507|-1.0201|-0.9601|-1.1401||-1.0695|-1.2318|-0.6618|-0.8518|-1.0118|-1.0116|-0.8416|-0.8716|-1.1816|-1.1616|-1.3039|-1.2387|-1.4387|-1.6952||0.3015|0.8315|0.6115|0.4515|0.9215|0.7515|0.9215|0.8615|0.7915|0.7515|0.5515|0.7215|1.1015|0.9315|1.3015|1.1415|0.7715||0.4115|1.4015|1.2461|1.2491|0.9291|1.2091|1.6452|-0.0295|-0.2195||-0.4695|-0.1695|-0.4895|-0.6895|-0.7595|-1.0095|-1.0295|-1.0695|-1.2539|-0.9382|-1.1482|-0.9968|-0.7268|-0.4268|-0.3068|-0.2968|-0.6568|-0.6068||-0.6468|-0.9768|||-0.9468|-1.2387|0.1001|0.1901|0.2901|0.7301|0.6701|0.6701|0.8801|1.0801|1.1401|1.2801|1.5406|1.6101|1.5002|1.2379|1.5811|1.3423|1.3431|1.4351|1.4444|1.0744|1.3516|1.1216|1.1051|1.3412|1.2308|-0.1493|-0.3493|-0.0693|-0.5093|-0.6093|||-0.7993|-0.5693|-0.6693|-0.7393|-1.0493|-1.1629|-1.1229|-1.1176|-1.0176|-1.1034|-1.0934|-0.7434|-0.6134|-0.8634|-1.0634|-1.0843|-0.8954|-1.0954|-1.1137|-0.9437|-1.0863|-1.0865|-1.1|-1.1955|-1.2851|-0.6351|-0.6851|-0.6651|-0.7951||-0.4551|-0.4751|-0.8251|||-0.8451|-0.8751|-0.9551|-0.9551|-0.9651|-1.0245|-1.111|-1.201|-0.8245|-0.9345|-1.0458|-1.0258|-0.9528|-1.1428|-1.2692|-1.2891|-0.9601|-1.0754|-0.6754|-0.6854|-0.5454|-0.3254|-0.6254|-0.5054|-0.4154|-0.5754|-0.5054|-0.4354|-0.9554|-0.8454|-1.0354|-0.8854|-0.9054|-0.8654|-0.4854
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-0.6219|-0.7019|-0.8119|-0.9943|-0.9403|-1.1287|-1.0569||-0.9599|-1.1704|0.0789|0.6589|0.6489|0.3489|0.7989||0.7215|0.7395|0.5003|-0.1087|-0.0887|-0.2987|-0.2487|-0.2887||-0.4187|-0.4391|-0.4198|-0.3898|-0.3998|-0.5292|-0.4172||-0.2572|-0.1872|-0.1072|-0.2172|-0.3072|-0.3472|-0.4214|-0.3626|-0.3991|-0.4291|-0.4507|-0.4085|-0.4756|-0.4467|-0.4981|-0.4734|-0.5182|-0.563|-0.5044|-0.5144|-0.4844|-0.4044|-0.4344|-0.5344|-0.5444|-0.4044|-0.3244|-0.5344|-0.4044|-0.3144|-0.3044|-0.4144|-0.3844|-0.3144|-0.3344|-0.2644|-0.3244|-0.2344|-0.3044|-0.2444|-0.4044|-0.5644|-0.5744|-0.6354|-0.6371|-0.634|-0.635|-0.6284||-0.5876|-0.6418|-0.6642|-0.7225|-0.7017|-0.8191|-0.6653|-0.5453|-0.7053|-0.8053|-0.7553|-0.8153|-0.8453|-0.8832||-1.0585|-1.0689|-0.9543|-1.0265|-0.8193|-0.9393|-0.6093|-0.7893|-0.8593|-0.8393|-0.9893|-0.7493|-0.5993|-0.9393|-0.7593|-0.8093|-0.3493||-0.3893|-0.3293|-0.3093|-0.2193|-0.5393|-0.2393|-0.3193|-0.4093|-0.4093||-0.6193|-0.5093|-0.7793|-0.8493|-0.8893|-1.0453|-1.0361|-1.0161|-1.0929|-1.1926|0.1931|0.5031|0.6631|0.8731|0.9931|1.1391|0.8091|1.0591||0.7791|0.9591|||0.6991|0.6291|0.5891|0.7991|0.9491|0.9591|1.0691|1.0391|0.8891|0.8291|0.8891|1.3191|1.1729|1.3094|1.2221|0.8568|0.9614|0.9514|0.9955|1.0527|1.1836|-0.322|-0.152|-0.172|-0.082|-0.142|-0.192|-0.272|-0.272|-0.082|-0.292|-0.332|||-0.412|-0.392|-0.462|-0.462|-0.692|-0.6925|-0.6725|-0.7017|-0.7716|-0.5316|-0.5216|-0.4416|-0.1916|-0.3616|-0.7016|-0.5626|-0.4626|-0.6526|-0.6816|-0.5716|-0.4216|-0.5016|-0.5316|-0.6116|-0.5616|-0.5016|-0.4216|-0.4416|-0.3516||-0.0616|-0.0416|-0.3216|||-0.4516|-0.3316|-0.4816|-0.5416|-0.5116|-0.2516|-0.5316|-0.6416|-0.5593|-0.5993|-0.6821|-0.7317|-0.5961|-0.6861|-0.7402|-0.7746|-0.7668|-0.8503|-0.739|-0.619|-0.609|-0.409|-0.449|-0.309|-0.199|-0.459|-0.309|-0.129|-0.499|-0.619|-0.919|-0.529|-0.519|-0.509|-0.359
03426|1081715|/equities/2crsi|CACALL|-0.1795|-0.2695|-0.2595|-0.2095|-0.1695|-0.1345|-0.2095|-0.2495|-0.5545|-0.4702|-0.3902|-0.3902|-0.4002|-0.5371|-0.4371|-0.5302|-0.4202|-0.3502|-0.3602|-0.4402|-0.4702|-0.4702|-0.3652|-0.2952|-0.4452|-0.4302|-0.4702|-0.3202|-0.3102|-0.4402|-0.5852|-0.6102|-0.721|-0.566|-0.501|-0.226|-0.146|-0.241|-0.296|-0.296|-0.286|-0.201|-0.291|-0.366|-0.481|-0.431|-0.461|-0.441|-0.401|-0.571|-0.636|-0.571|-0.506|-0.526|-0.491|-0.581|-0.731|0.0987|0.4687|0.6237|0.4687|0.5337|0.4987|0.1837|0.3837|0.4887|0.3937|0.3937|0.6137|0.7337|0.8437|0.9385|1.0534|1.0793|-0.3489|-0.2839|-0.4089|-0.3439|-0.3589|-0.2889|-0.5689|-0.5089|-0.9439|-0.8185|-0.9187|-0.9543|-0.848|-0.888|-0.778|-0.898|-0.698|-0.943|-0.9264|-1.094|0.2327|0.1027|0.0827|0.3777|0.3927|0.3427|0.2527|0.3777|0.4527|0.4227|0.6677|0.7427|0.6725|0.7247|0.8247|0.8097|0.7397|0.7347|0.4397|0.5197|0.6797|0.7097|0.8941|0.8048|0.8582|0.8527|0.6927|0.8682|-0.0858|-0.6108||-0.5158|-0.5858|-0.5258|-0.4958|-0.4058|-0.5508|-0.7258|-0.6251|-0.6059|-0.6155|-0.6355|-0.7981|-0.743|-0.593|-0.678|-0.653|-0.808|-0.8131|-0.7832|-0.8724|-0.7585|||-0.5885|-0.5585|-0.8285|-0.7885|-0.6585|-0.7385|-0.8385|-0.9985|-1.045|-1.2466|-1.1774|0.5841|0.6741|0.7541|0.9241|0.9341|0.7941|0.4341|0.4941|0.2841|0.2241|0.0641|0.0241|0.0741|0.4141|0.6841|0.3541|0.7341|1.1541|1.1968|1.0236|0.9036|0.8436|1.0136|0.6836|0.8236|0.6636|0.9136|1.2957|0.7531|0.6131|0.5631|0.6346|0.3746|0.5246|0.5046|0.8779|0.4233|0.3333|0.4233|-0.3023|-0.2973|-0.3438|-0.3288|-0.3887|-0.4027|-0.3377|-0.3077|-0.5077|-0.413|-0.4892|-0.5363|-0.5667||-0.6491|-0.586|-0.576|||-0.571|-0.781|-0.7878|0.3957|0.4757|0.4757|0.3207|0.3457|0.3257|0.3457|0.5057|0.2107|0.2657|0.4757|0.5957|0.3478|0.5315|0.5624|0.4469|0.5141|0.3465|0.3044|0.3044|0.309|0.6142|-0.167|||||||||
03428|17634|/equities/ast-groupe|CACALL|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.008|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|-0.0206|-0.0228|-0.0254|-0.0282|-0.0313|-0.0348|-0.0387|-0.043|-0.0477|-0.0531|-0.0589||||||||||||||||||||||||||||||||||||-0.0639|-0.0469|-0.0449|-0.0439|-0.0439|-0.0439|-0.0419|-0.0259|-0.0259|-0.0259|-0.0339|-0.0139|-0.0139|-0.0159|-0.0339|-0.0239|-0.0439|-0.0439|-0.0449|-0.0679|-0.0739|-0.0839|-0.1269|-0.1207|-0.1508|-0.1599|-0.1491|-0.1416|-0.0979|-0.0972|-0.0992|-0.0972|-0.0992|-0.0892|-0.0892|-0.1292|-0.1386|0.0001|0.0181|0.0161|0.0101|0.0301|0.0501|0.1121|0.1801|0.234|0.1082|0.1274|0.1284|-0.0329|-0.0229|-0.0429|-0.0679|-0.0809|-0.0829|-0.0929|-0.0929||-0.0955|-0.1045|-0.1015|-0.1025|-0.0925|-0.0745|-0.1255|-0.1737||||||||||-0.0903|-0.1044|-0.0979|-0.1009|||-0.1027|-0.1203|-0.1165|-0.1132|-0.1226|-0.1406|-0.1566|-0.1721|-0.1445|-0.1713|-0.1642|-0.1946|-0.1966|-0.1886|-0.213|-0.1396|-0.1096|-0.1396|-0.1596|-0.1796|-0.2092|-0.1991|-0.1778|-0.2078|-0.1848|-0.1875|-0.2303|-0.2519|-0.2264|-0.2907|-0.1953|-0.2168|-0.2393|-0.1943|-0.2673|-0.2193|-0.2784|0.0018|0.0018|0.1968|0.1868|0.1968|0.2268|0.2668|0.327|0.3281|-0.0695|-0.0145|-0.0495|-0.1995|-0.2015|-0.2635|-0.2655|-0.3195|0.1924|0.2371|0.1795|0.2406|-0.0127|-0.0647|-0.0787|-0.1027|-0.0867||-0.1127|-0.1527|-0.1367|||-0.1207|-0.1027|-0.0967|-0.1227|-0.1207|-0.1607|-0.1647|-0.1887|-0.1527|-0.1827|-0.1147|-0.2027|-0.2161|-0.2359|-0.2525|-0.2793|-0.3081|-0.2968|-0.3386|-0.3066|-0.3719|-0.3609|-0.3509|-0.3949|-0.4669|0.1844|0.4709|0.1909|0.1139|0.1328|0.1258|-0.0014|-0.0354|-0.0654|-0.1194
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-0.1082|-0.1392|-0.1042|-0.1142|-0.0952|-0.1022|-0.0942|-0.1012|-0.1052|-0.1072|-0.1212|-0.1052|-0.0892|-0.0922|-0.1042|-0.0902|-0.0782|-0.0482|-0.0422|-0.0542|-0.0242|-0.0342|-0.0932|0.0474|0.0474|0.0474|0.0454|0.0314|0.0474|0.0414|0.0114|0.0034|0.0114|0.0534|0.0374|0.0494|0.0614|0.0734|0.0674|-0.0416|-0.0716|-0.0755|-0.0772|-0.0885|-0.0906|-0.097|-0.107|-0.1077|-0.0797|-0.0967|-0.1217|-0.0957|-0.1127|-0.1057|-0.0857|-0.1037|-0.1397|-0.1364|-0.1207|-0.1207|-0.1319|-0.1495|-0.1502|-0.1525|-0.1436|-0.1476|-0.1641|-0.1661|-0.1461|-0.1581|-0.2001|-0.1926|-0.2194|-0.2195|-0.1974|-0.1774|-0.1594|-0.2034|-0.2374|-0.2709|-0.3034|-0.3126|-0.3135|-0.2911|-0.2631|-0.2411|-0.2831|-0.2511|-0.2051|-0.3071|-0.2331|-0.3751|-0.4266|-0.4193|-0.4038|-0.4928|-0.4597|-0.4637|-0.6027|-0.5471|-0.4779|-0.3599|||-0.3219|-0.3049|-0.4617|0.2009|0.1609|0.1759|0.1659|0.2059|0.1859|0.2959|0.3659|-0.0246|-0.0946|-0.1346|-0.1426|-0.0946|-0.1246|-0.1286|-0.1546|-0.2266||-0.2519|-0.2099|-0.2339|-0.2876|-0.2995|-0.2784|-0.2782|-0.3082|-0.3231|-0.3907|-0.3303|-0.3747|-0.38|-0.325|-0.4162|-0.4002|-0.4202|-0.4399|-0.486|-0.396|-0.306|||-0.216|-0.181|-0.141|-0.146|-0.211|-0.221|-0.301|-0.291|-0.276|-0.286|-0.316|-0.221|-0.416|-0.461|-0.451|-0.536|-0.596|-0.606|-0.616|-0.416|-0.696|-0.788|-0.9114|-0.4788|-0.4188|-0.3838|-0.4638|-0.3538|-0.2138|-0.1788|-0.1788|-0.3238|-0.4488|-0.4138|-0.6238|-0.6351|-0.7073|-0.6573|-0.7723|-0.8812|0.0157|0.1657|0.1357|0.1757|0.6357|0.5607|-0.0855|-0.1355|-0.5805|0.0263|0.0613|0.2063|0.2663|0.2763|0.2663|0.2163|0.3813|0.5213|0.5063|0.3813|0.6063|0.7198|0.7157||0.5907|0.6872|0.7335|||0.6482|0.6982|0.7682|0.8082|0.6382|0.9364|0.5368|0.348|0.423|0.528|0.5676|0.4776|0.6973|0.5471|0.3521|0.3221|0.3821|0.4221|0.4421|0.5121|0.4421|0.5171|0.3721|0.3671|0.5571|0.5621|-0.0707|-0.1457|-0.0657|-0.2707|-0.3057|-0.1657|-0.2957|-0.2807|-0.2357
03430|17675|/equities/abc-arbitrage|CACALL|0.2342|0.3054|0.2654|0.2054|0.2852|0.1652|0.1202|0.0652|0.0452|0.0652|0.1652|0.1902|0.1902|0.1352|0.1952|0.2052|0.2202|0.2652|0.2814|0.2211|0.2511|0.1711|0.2061|0.2411|0.2461|0.2861|0.2876|0.2599|0.1449|0.1899|0.2149|0.2462|0.1612|0.2712|0.1562|0.1362|0.2062|0.2635|0.2111|0.2011|0.1961|0.2361|0.2303|0.1853|0.1853|0.1703|0.2553|0.2054|0.1987|0.1787|0.2137|0.2437|0.2675|0.2388|0.2838|-0.033|-0.103|-0.103|-0.103|-0.108|-0.108|-0.188|-0.193|-0.163|-0.148|-0.213|-0.148|-0.163|-0.118|-0.163|-0.128|-0.098|-0.068|-0.053|-0.083|-0.118|-0.043|-0.048|-0.093|-0.113|-0.188|-0.243|-0.298|-0.2934|-0.3026|-0.3376|-0.2507|-0.3161|-0.1661|-0.2411|-0.2411|-0.2761|-0.3245|-0.3563|0.0567|0.0967|0.1417|0.2417|0.2671|0.2868|0.2544|0.2644|0.206|0.236|0.2105|0.2305|0.1905|0.2292|0.2042|0.2092|0.1897|0.1997|0.2413|0.2587|-0.0235|-0.0235|-0.0085|-0.1435|-0.1485|-0.1785|-0.1685|-0.1385|-0.1435|-0.1335||-0.1985|-0.1685|-0.1985|-0.2685|-0.3059|-0.2987|-0.2087|-0.2487|-0.2087|-0.2637|-0.2737|-0.2237|-0.2087|-0.1887|-0.1937|-0.1737|-0.1537|-0.1787|-0.1687|-0.1937|-0.2537|||-0.3987|-0.4137|-0.5428|0.3316|0.3516|0.4037|-0.0284|-0.0584|-0.1584|-0.1484|-0.2384|-0.2684|-0.2184|-0.2434|-0.3484|-0.3384|-0.3734|-0.4384|-0.3534|-0.2784|-0.4884|-0.3784|-0.2284|-0.2834|-0.4034|-0.4868|-0.5593|-0.4072|-0.4312|-0.3862|-0.3612|-0.5057|-0.3738|-0.1438|-0.0688|-0.1538|-0.1588|-0.3088|-0.4364|-0.4043|-0.3824|-0.2674|-0.3805|-0.2555|-0.3111|-0.3465|-0.3091|-0.3018|-0.2768|-0.3731|-0.2694|-0.2444|-0.2294|-0.1094|-0.1194|-0.1344|-0.1644|-0.1844|-0.0594|-0.2494|-0.2518|-0.3114|-0.2908||-0.2733|-0.2305|-0.2155|||-0.2105|-0.2305|-0.1455|-0.2405|-0.2605|-0.1255|-0.2255|-0.2305|-0.2579|-0.1679|-0.1179|-0.0979|-0.1129|-0.0779|-0.0679|-0.0479|-0.0279|-0.0179|-0.0779|-0.0779|-0.0579|-0.1029|-0.0779|-0.1429|-0.1129|-0.1079|-0.0779|-0.0979|-0.2179|-0.3829|-0.3879|-0.391|-0.5366|-0.4286|-0.3436
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.0428|-0.1208|-0.1179|-0.1194|-0.1014|-0.1174|-0.0994|-0.1152|-0.1187|-0.1148|-0.1068|-0.1208|-0.1231|-0.1404|-0.1445|0.0099|0.0099|0.0299|0.0379|0.0599|0.0719|0.0859|0.1079|0.0279|0.0179|0.0079|0.0119|0.0139|0.0059|0.0659|0.0879|0.1179|0.0579|0.0639|0.0679|0.0579|0.0359|0.0339|0.0479|0.0379|0.0519|0.0599|0.0759|0.0479|0.0459|0.0579|0.0499|0.1219|0.1539|0.204|0.1341|0.1481|0.1442|0.133|0.103|0.033|0.033|0.093|0.085|0.1001|0.0961|0.0961|0.0941|0.0901|0.0921|0.1061|0.1061|0.0921|0.0761|0.0761|0.0821|0.0761|0.0941|0.0961|0.0881|0.0761|0.0621|0.0821|0.0741|0.0701|0.0561|0.0241|0.0201|0.0461|0.0481|0.0401|0.0801|0.1021|0.1741|0.1441|0.2461|0.1561|0.2221|0.1858|0.2058|0.2038|0.1238|0.1458|0.1698|0.1678|0.1798|0.1798|0.1818|0.1118|0.1118|0.1738|0.1738|0.1902|0.1862|0.1422|0.1942|0.0662|0.0642|0.1422|0.1802|0.1964|0.0484|0.0564|0.0364|0.0644|0.0684|0.0784|0.0864|0.0824||0.0664|0.0384|0.0404|0.0344|0.0564|0.0724|0.0664|0.0904|0.0904|0.1104|0.1304|0.1244|0.1364|0.1264|0.1204|0.1184|0.1244|0.1164|0.1304|0.1665|-0.0123|||-0.0383|-0.0883|-0.1048|-0.1151|-0.102|-0.113|-0.1248|-0.1133|-0.1307|-0.1262|-0.1483|-0.1516|-0.1463|-0.1589|-0.1557|-0.1689|-0.1523|-0.1303|-0.1574|-0.1487|-0.1808|-0.1508|-0.1408|-0.1648|-0.1608|-0.1368|-0.1568|-0.0328|-0.0608|-0.0748|-0.0308|-0.0268|-0.0968|-0.1028|-0.1528|-0.1201|0.0234|0.0274|0.0194|0.0154|0.0494|0.0714|0.0794|0.0814|0.0734|0.0674|0.0614|0.0594|0.0834|0.0474|0.0554|0.0954|0.0894|0.0994|0.1094|0.1174|0.1294|0.0994|0.1234|0.0894|0.0514|0.0734|0.1034||0.1114|0.1274|0.1314|||0.0954|0.0914|0.1154|0.1494|0.1214|0.1134|0.1294|0.1814|0.2034|0.2286|0.1946|0.1786|0.1866|0.2066|0.198|0.192|0.1936|0.1276|0.1356|0.1936|0.1256|0.0776|0.0876|0.0976|0.0976|0.0896|0.0876|0.0916|0.0896|0.0796|0.0656|0.0876|0.1136|0.1256|0.1596
03433|955665|/equities/abivax-sa|CACALL|1.328|1.178|1.3567|-0.2627|-0.9127|-0.9227|-0.9327|-1.1827|-1.3127|-1.2827|-1.3119|-1.3182|-1.2352|-1.4997|-1.4346|-1.0765|-0.8565|-0.8365|-0.7765|-0.9765|-1.1225|-1.1225|-1.195|-0.875|-1.215|-1.2922|-1.2913|-1.117|-1.3478|-1.4342|0.1292|0.2692|0.2892|0.1892|0.4292|0.3492|1.0892|1.1091|1.369|-0.3103|-0.7703|-0.6903|-0.7103|-0.6303|-0.7103|-1.0103|-1.1103|-1.2781|-1.119|-1.3288|-1.4543|-1.265|-1.165|-1.205|-1.4845|-1.5939|-1.4365|-1.2739|-1.0577|-1.2577|-1.0977|-1.1977|-1.2219|-1.1619|-1.2954|-1.4613|-1.3813|-1.527|-1.048|-0.908|-0.608|-0.548|-0.568|-0.728|-0.768|-0.668|-0.928|-0.808|-0.648|-0.628|-0.548|-0.448|-1.588|-1.4033|-1.4439|-1.0039|-0.3439|-0.5239|-0.3239|-0.5639|-0.7439|-1.4439|-1.6312|-0.5912|-0.3712|-0.3912|-0.4712|-0.5712|-0.7312|-0.9512|-1.2112|-0.9512|-0.8912|-1.2312|-1.4124|-1.1685|-1.2085|-1.4085|-1.4049|-1.0049|-1.1849|-1.0249|-1.2449|-1.3688|-1.252|-1.42|-1.6133|-1.364|-1.284|-1.6655|0.4578|0.3578|0.4978|0.2578||1.1978|1.2578|1.2817|1.2017|1.5617|1.8207|1.4608|1.3905|1.3505|1.3905|1.2305|1.2105|1.0105|1.9905|0.7744|1.3344|1.4344|1.5615|1.7083|1.4493|1.3693|||1.3493|1.2293|1.2893|1.3893|1.5692|1.718|1.8075|1.1475|0.8875|0.8075|0.4475|0.2675|0.6275|0.8475|1.1875|1.2075|2.0075|1.5073|1.0873|1.2473|0.9873|1.4473|1.937|1.9566|1.7662|1.1869|0.9669|0.6269|1.1669|0.8269|0.8269|0.8869|0.8669|1.2669|1.1669|1.0069|0.8269|0.9669|1.0069|1.4069|1.8447|1.6647|1.6047|2.1152|1.9636|1.3775|1.0775|1.0775|1.1775|0.6575|1.8575|-0.0116|-0.3916|-0.6116|-0.6116|-0.6516|-0.7616|-0.5316|-0.7516|-0.9316|-0.7116|-0.8516|-0.7616||-0.7916|-0.6316|-0.6916|||-0.5916|-0.9616|-0.7516|-0.6816|-0.8516|-0.8116|-1.0116|-0.9916|-1.1116|-1.1016|-0.8716|-0.9016|-0.8716|-1.0016|-1.2116|-1.1616|-1.4516|-1.8918|-1.572|-1.8461|-1.5161|-1.0961|-1.3361|-1.2961|-0.7761|-0.7361|-0.8961|-0.8961|-1.2661|-1.4361|-1.5961|-1.1961|-1.3361|-1.6961|-1.7461
03434|15274|/equities/thenergo|CACALL|-0.182|-0.1394|-0.1894|-0.2105|0.0907|0.0907|0.0407|0.1407||0.1564|0.1737|0.192|0.142|0.042||0.042|0.042|0.142|0.2083|0.1583|-0.0222|-0.1222|-0.0222|-0.0722|-0.0222||-0.0722|-0.0222|-0.0722|-0.1722|0.0295|0.0295|0.0295|0.0295|0.0795||0.1295|0.1795|0.1729|0.1729|0.1729|0.1729|0.2729|0.2587|0.3125|0.1944|0.2494|0.2771|||0.2829|0.4254|-0.2949|-0.3777|-0.2898|-0.2398|-0.4898|-0.2856|-0.1356|-0.0856|-0.1856|-0.1856|-0.2356|0.0875||0.1375|0.1375|0.0375|0.0375|0.2375|-0.0805|-0.0805|-0.0805||-0.0805|-0.1805||-0.2005|-0.2228|-0.3334|-0.2834|0.1482|0.1647||-0.0871|-0.0871|-0.0871|-0.0871|-0.2371|-0.0871|-0.0871|-0.2871|0.1801|0.2028|0.2528|-0.0975|-0.1475|-0.1475|-0.128|-0.028|-0.078|-0.178||-0.028|-0.028|-0.028|-0.128|-0.128|-0.128|-0.078|-0.078|-0.078|-0.078|-0.228|-0.228|-0.228|-0.128|-0.178||-0.178|-0.228|-0.2304|-0.2304|-0.2804|||-0.1304|-0.2804|-0.2804|-0.1304|-0.1804|-0.2804|-0.3304||-0.3042|-0.3542|-0.5685|0.1352||0.1352|0.1352|0.1352|0.2352|0.2852|0.186|0.286|||-0.1173|-0.2173|-0.2248|-0.2997|0.0463|0.1963|0.2542|0.238|0.3421|-0.2105||-0.2437|-0.1853||-0.1529|-0.1921|-0.2635|-0.1726|-0.1226|-0.0226|-0.1174|-0.1226|-0.2226|-0.3024|0.1311|0.1311|0.2311|0.1311||0.2311|0.252|0.252|0.2203|0.2143|0.1219|0.3143|-0.1819|-0.1819|-0.1996|-0.1996|-0.2328|-0.3587|-0.2208|||-0.2945|0.092|0.142||0.092|0.092|0.092|0.142|0.292|0.0286|0.121|0.121|0.0778|0.321|0.0286|0.271|0.171|0.0778|||0.121|0.171|||0.171|0.171||0.0778|0.221|0.371|0.5817|-0.2158|-0.3066|-0.1932|-0.334||0.1337|0.0337|0.1337|0.1837|0.0905|0.1837|0.3337|0.5837|0.318|0.3089|0.4417|-0.0889|-0.0989|-0.1489|-0.0989|-0.1489|-0.335|-0.0989||-0.0989|-0.335|-0.2258|-0.0258
03435|17630|/equities/acanthe-developpement|CACALL|-0.0201|-0.0241|-0.0302|-0.032|-0.031|-0.0333|-0.0289|-0.0299|-0.0269|-0.0389|-0.0379|-0.0299|-0.0319|-0.0189|-0.0299|-0.0342|-0.0346|-0.037|-0.0441|-0.0408|-0.0398|-0.0401|-0.0401|-0.0311|-0.0301|-0.0301|-0.0451|-0.0831|-0.0262|-0.0322|-0.0312|-0.0342|-0.0292|-0.025|-0.0264|-0.0323|-0.0298|-0.0308|-0.0348|-0.0327|-0.0336|-0.0326|-0.0466|-0.0336|-0.0386|0.0245|0.0155|0.0187|-0.0012|-0.0032|-0.0082|-0.0092|-0.0102|-0.0102|-0.0082|-0.0212|-0.0262|-0.0182|-0.0142|-0.0122|-0.0142|-0.0172|-0.0142|-0.0192|-0.0192|-0.0142|-0.0142|-0.0202|-0.0352|-0.0342|-0.0412|-0.0297|-0.0247|-0.0247|-0.0297|-0.0237|-0.0157|-0.0247|-0.0297|-0.0208|-0.0248|-0.0208|-0.0248|-0.0248|-0.0198|-0.0228|-0.0238|-0.0298|-0.0288|-0.0288|-0.041|-0.0317|-0.0342|0.008|0.008|0.008|0.013|0.008|0.017|0.006|0.01|0.017|0.008|0.014|0.018|0.032|0.0353|0.0206|0.0226|0.0306|0.0269|0.0315|0.0217|0.0247|0.0248|0.0261|0.0311|0.0301|0.0191|0.0211|0.0161|0.0141|0.0171|0.0161||0.0171|0.0081|0.0221|0.0231|0.0181|0.0281|0.0281|0.0141|0.0181|0.0111|0.0091|0.0081|0.0131|0.0231|0.0331|0.0384|0.0204|0.0294|0.0294|0.0294|0.0457|||0.035|0.037|-0.0149|-0.0049|-0.0169|-0.0169|-0.0269|0.0148|0.0128|0.0148|0.0148|0.0168|0.0148|0.0168|0.0148|0.0148|0.0148|0.0228|0.0257|-0.0161|-0.0179|-0.0132|-0.0193|0.0059|0.0099|0.0019|0.0079|0.0079|0.0099|0.0079|0.0139|0.0159|0.0139|0.0159|0.0139|0.0139|0.0059|0.0139|0.0119|0.0119|0.0079|0.0159|0.0179|0.0199|0.0216|0.0196|0.0196|0.0199|0.0139|0.0179|0.0179|0.0191|0.0203|0.0203|0.0191|0.0211|0.0211|0.0211|0.0231|0.0231|0.0187|0.0267|0.0299||0.0222|0.0262|0.0342|||0.0232|0.0241|0.0201|0.0261|0.03|0.024|0.03|0.0356|0.0387|0.0307|0.0411|0.0311|0.0251|0.0411|0.0391|-0.0047|-0.0107|-0.0227|-0.0247|-0.0307|-0.0267|-0.0227|-0.0266|-0.0246|-0.0246|-0.0246|-0.0286|-0.0296|-0.0289|-0.0316|-0.0332|-0.0337|-0.0377|-0.038|-0.0374
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2.5488|1.9188|2.3288|2.4598|2.9042|2.1069|2.5188|2.6892|-0.7556|-0.6656|-1.2456|-1.0356|-0.8356|-2.1356|-2.3478|-2.7598|0.3995|2.1795|1.7589|1.7826|2.1012|1.3975|1.6375|2.0355|1.6089|1.8704|1.8991|1.8991|1.6391|1.6191|1.2991|1.8491|1.3191|1.8791|1.6387|1.8287|1.9112|1.7912|2.3269|1.8337|2.1242|2.1535|2.6578|2.1609|2.098|1.898|2.3839|2.6437|-0.4575|-1.5875|-1.8075|-1.7775|-1.5275|-2.0475|-2.2375|-2.4575|-2.8775|-3.5772|-3.1747|-2.9066|-2.4366|-3.2874|-2.7859|-2.6138|-2.3338|-1.9612|-2.3812|-1.6112|-1.6112|-1.1012|-0.6012|-0.1512|-0.2212|-0.4212|-0.6512|-0.8912|-0.7612|-1.0812|-0.1612|-0.5012|-1.5112|-1.5412|-1.4312|-1.2212|-0.9712|-0.3612|-0.5512|-1.2512|-0.7612|-1.2912|-1.8412|-2.4412|-3.0046|-2.2476|-1.3976|-2.0176|-1.7776|-2.0856|-2.2459|-2.1059|0.3684|0.5784|0.3284|0.7084|0.1984|1.0784|1.2784|1.0884|1.3384|1.3384|1.3184|2.0384|1.8084|1.7684|2.2584|1.7684|2.1484|1.8884|0.9084|1.9084|2.0484|2.1584|1.4884|1.2784||1.7484|2.2184|2.8888|2.3654|2.8826|-0.6763|-1.7763|-1.8463|-1.8204|-2.4604|-2.5182|-2.4202|-2.9202|-2.1819|-1.6311|-1.8611|0.0862|0.4762|1.2362|1.1262|0.9662|||1.6862|1.5762|1.8852|2.1736|1.9246|1.8556|1.3693|1.2293|1.2093|1.3693|1.9293|2.3026|2.2038|1.4338|0.8138|0.4438|0.4738|0.3738|0.3538|0.7438|1.0938|1.3738|1.4938|1.5438|2.1948|2.6497|1.7114|1.7321|1.241|0.971|0.971|1.231|1.041|1.391|1.4932|1.3432|1.4969|1.4916|1.2869|1.2669|0.9169|1.3669|1.6169|1.7882|1.8742|1.9696|1.613|1.193|1.453|1.7211|1.4826|0.9726|1.4226|1.4626|1.3957|1.2713|1.4063|1.1763|1.1563|0.8063|1.0563|0.9063|1.1763||1.2997|1.2597|1.3897|||1.4397|1.3797|1.3797|1.4997|1.2797|1.3497|1.6497|1.3097|1.9397|1.8074|2.236|1.9384|1.7621|1.624|1.7178|1.7836|1.3512|1.1712|1.2012|1.2612|1.2112|1.2512|1.8112|1.8335|2.1239|-0.1412|-0.4812|-0.3312|-0.7812|-1.1312|-1.5512|-1.3312|-1.5512|-1.8212|-1.9412
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-0.0669|-0.1369|-0.073|-0.073|-0.053|-0.073|-0.058|-0.0624|-0.0574|-0.0574|-0.0874|-0.0927|-0.1136|-0.0736|-0.0686|-0.1136|-0.0486|-0.0536|-0.0586|-0.0686|-0.0686|-0.0751|-0.1079|0.0105|0.0155|0.0155|0.0055|0.0605|0.0255|0.0655|0.0605|0.0705|0.0805|0.0905|0.0755|0.0755|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.036|-0.041|-0.041|-0.041|-0.036|-0.041|-0.071|-0.076|-0.051|-0.051|-0.046|-0.046|-0.101|-0.0577|-0.0477|-0.1127|0.0444|0.0444|0.0444|0.0344|0.0444|0.0544|0.0694|0.0782|0.0827|0.0477|0.0827|0.0895|0.0695|0.0995|0.0695|0.1045|0.105|-0.0159|-0.0309|-0.0359|-0.0759|-0.0359|-0.0659|-0.0659|-0.0359|-0.0659|-0.0459|-0.0909|-0.0909|-0.0759|-0.0759|-0.0809|-0.098|-0.0819|-0.1091|-0.074|-0.0623|-0.0623|-0.0523|-0.0373|-0.0373|-0.0673|-0.0573|-0.0673|-0.0723|-0.0673|-0.0723|-0.0773|-0.0973|-0.0873|-0.0373|-0.0373|-0.0723|-0.0573|-0.0573|-0.0273|-0.1323|-0.0862|-0.0876|-0.1226|-0.1051|-0.106|-0.136|-0.076||-0.126|-0.126|-0.076|-0.096|-0.056|-0.061|-0.061|-0.061|-0.061|-0.051|-0.056|-0.046|-0.046|-0.056|-0.066|-0.096|-0.091|-0.091|-0.081|-0.136|-0.1464|||-0.1214|-0.1264|-0.1014|-0.1264|-0.1664|-0.1114|-0.1364|-0.1414|-0.1414|-0.1664|-0.0614|-0.0864|-0.1214|-0.0414|-0.0714|-0.0914|-0.0914|-0.0814|-0.1214|-0.1264|-0.1714|-0.1364|-0.1214|-0.1014|-0.1014|-0.0464|-0.0964|-0.0964|-0.0764|-0.1364|-0.1214|-0.1314|-0.1564|-0.1864|-0.1964|-0.2564|-0.3549|0.0037|0.0387|0.0487|0.0837|0.0937|0.0987|0.1187|0.1287|0.1887|0.1587|0.1087|0.1887|0.1187|0.1187|0.1787|0.1794|0.1244|0.1935|0.1934|0.1798|0.1648|0.1156|0.1239|0.1239|0.1327|-0.0213||-0.0413|-0.0763|-0.0513|||-0.0613|-0.0813|-0.0513|-0.0863|-0.0635|-0.0635|-0.0635|-0.0735|-0.0685|-0.0808|-0.0808|-0.0808|-0.0608|-0.0508|-0.0358|-0.0358|-0.0308|-0.0308|-0.0208|-0.0658|-0.0758|-0.0408|-0.0808|-0.1023|-0.0914|-0.1041|-0.1037|-0.0798|-0.0798|-0.0798|-0.1009|-0.1096|-0.1341|-0.0941|-0.0791
03439|17677|/equities/actia-group|CACALL|-0.2352|-0.2252|-0.1952|-0.2852|-0.2963|-0.3404|-0.3754|-0.3576|-0.3376|-0.4435|0.0063|0.0363|0.1263|0.1363|0.1963|0.2663|0.2363|0.3863|0.3763|0.4063|0.3563|0.3777|-0.0136|-0.0436|-0.1236|-0.1836|-0.2336|-0.1136|-0.2936|-0.3536|-0.4412|0.0562|0.0862|0.0762|0.1462|0.0862|0.2262|0.3719|-0.092|-0.122|-0.092|-0.062|-0.192|-0.202|-0.192|-0.242|-0.2333|-0.2931|-0.3192|-0.2392|-0.3184|-0.3084|-0.2284|-0.2484|-0.3043|-0.1842|-0.2076|-0.1176|-0.1476|-0.1871|-0.1571|-0.2072|-0.1872|-0.1929|-0.2182|-0.2382|-0.2741|-0.1934|-0.1734|-0.1734|-0.2528|-0.2228|-0.2228|-0.2028|-0.2328|-0.3087|-0.3391|-0.2491|-0.2291|-0.2591|-0.3491|-0.345|-0.285|-0.395|-0.3524|-0.3224|-0.2624|-0.3824|-0.3224|-0.2324|-0.2724|-0.4224|-0.3838|0.013|0.153|0.133|0.173|0.243|0.3033|0.3481|0.2501|0.3271|0.2171|0.251|0.251|0.271|0.33|0.3424|0.3324|0.3224|0.3898|0.41|0.25|0.29|0.26|0.36|0.41|0.43|0.29|0.23|0.21|0.16|0.14|0.1||0.33|0.4|0.26|0.29|0.33|0.37|0.38|0.36|0.48|0.31|0.29|0.29|0.41|0.49|0.46|0.58|0.705|0.5634|0.5334|0.5849|0.6477|||0.4515|0.4415|0.6315|-0.3907|-0.3607|-0.1707|-0.2507|-0.2507|-0.3107|-0.3507|-0.3313|-0.342|-0.3472|-0.3372|-0.3972|-0.3741|-0.5051|-0.4101|-0.4157|-0.5457|-0.4657|-0.3991|-0.4685|-0.575|-0.6238|0.0418|0.1018|0.2518|0.1418|0.3018|0.3018|0.2758|0.2958|0.2658|0.1758|0.2158|0.2458|0.2358|0.3758|-0.0328|-0.2228|-0.2328|-0.2428|-0.2731|-0.3191|-0.2091|-0.2391|-0.2991|-0.2502|0.0425|0.0725|0.0925|0.1225|0.2025|0.0925|0.1625|0.1225|0.0025|0.1725|0.1825|0.2225|0.2978|0.272||-0.0416|-0.1316|-0.1316|||-0.1316|-0.1116|-0.1216|-0.0916|-0.1316|-0.1816|-0.1916|-0.1216|-0.1816|-0.1416|-0.3716|0.085|0.145|0.135|0.195|0.305|0.125|0.225|0.195|0.225|0.195|0.175|0.195|0.195|0.205|0.255|0.345|0.295|0.355|0.4006|0.4334|0.4299|0.4784|0.4684|0.4927
03440|40297|/equities/adocia-sas|CACALL|2.5658|1.6003|2.1543|0.8547|1.1447|-0.2215|-0.5815|-0.4715|-0.6615|-0.6715|-0.7706|-0.7561|-0.6761|-0.8161|-0.914|-0.9045|-0.6045|-0.6845|-0.6845|-0.7945|-0.7045|-0.6745|-0.7745|-0.9445|-0.7445|-0.7845|-0.7845|-0.8745|-0.9345|-0.9245|-0.7445|-0.6245|-0.9845|-1.1577|-0.9645|-0.8745|-0.8045|-0.6345|-0.5945|-0.6145|-0.9145|-0.9145|-0.9245|-1.1945|-1.2093|-1.0393|-1.1093|-0.9293|-0.7093|-1.1493|-1.2293|-1.1093|-1.1393|-1.2893|-1.2493|-1.4893|-1.5493|-1.7537|-1.4082|-1.3282|-1.2482|-1.1182|-1.0682|-1.1582|-1.3682|-1.1282|-1.4382|-1.2582|-0.9682|-0.8282|-1.8182|-2.2382|-2.1774|-2.4993|-1.9237|0.4171|0.3671|0.2771|0.9271|1.2371|1.2371|1.4871|0.9871|1.8871|-0.459|-1.469|-1.629|-0.989|-1.079|-1.529|-1.209|-1.609|-1.45|-1.7171|-0.9871|-1.3271|-1.4074|0.302|0.292|0.342|0.362|0.582|0.742|0.432|0.542|0.562|0.622|0.802|0.822|0.952|0.912|1.182|1.292|1.4372|1.6658|-0.3295|-0.3395|-0.8995|-0.9195|-0.5295|-1.1095|-1.2539|-1.1626|-1.2226||-1.2726|-1.2726|-1.2026|-1.5626|0.451|0.321|0.381|0.151|0.111|0.201|0.371|0.521|0.571|0.661|0.851|1.271|1.821|-1.2394|-0.9494|-0.9794|-1.4894|||-1.2894|-1.2894|-1.6194|-1.4854|-1.2154|-0.6554|-0.5554|-0.5654|-0.9254|-1.6054|-1.5905|-1.7827|-1.7908|-1.8898|-1.4654|-1.4854|-1.6554|-2.0454|-2.1897|-1.9597|-2.2597|0.3107|0.2807|0.6707|0.3907|0.5207|0.3007|0.5107|0.8507|0.6507|0.9307|0.7507|0.5507|0.6707|0.4007|0.2007|0.6707|0.0407|0.5207|0.8507|0.6907|2.1707|2.1107|1.5507|1.2107|0.9707|1.1307|1.2307|1.0707|0.9507|0.6707|0.6507|0.4407|0.5107|0.4707|0.3007|0.6907|1.4507|1.6707|0.7307|0.6907|1.8107|2.2507||2.0907|2.6707|3.0863|||2.2282|2.3885|2.1906|2.0266|0.8966|1.2366|0.7666|0.6466|0.5666|0.8166|0.6866|0.5566|0.8266|0.8066|0.8566|0.9566|1.0266|1.5766|0.6466|0.4766|0.8766|1.1566|1.0566|1.3366|1.4766|1.5066|1.7966|2.3918|-0.6942|-1.1942|-1.1742|-1.4942|-1.1842|-1.3442|-1.1042
03442|1055913|/equities/advicenne|CACALL|-0.2328|-0.1628|-0.2268|-0.1228|-0.4628|-0.4348|-0.4028|-0.3688|-0.3108|-0.2888|-0.2228|-0.2228|-0.7028|0.146|0.246|0.6311|-0.1332|-0.1412|-0.1792|-0.1828|-0.1862|-0.2004|-0.2351|0.0448|0.1228|0.0548|0.0548|0.1048|0.1208|0.1448|0.1208|0.1048|0.1048|0.1468|0.1748|0.1788|0.2362|-0.0097|-0.0297|-0.0777|-0.0797|-0.1587|-0.1584|-0.1684|-0.1817|-0.201|-0.2375|-0.2378|-0.2141|-0.2101|-0.2441|-0.2698|-0.3016|-0.3461|-0.3555|-0.3175|-0.3595|-0.3155|-0.3095|-0.3135|-0.3315|-0.4765|-0.5097|-0.5438|-0.4421|-0.4815|-0.5491|-0.5777|-0.3227|-0.3467|-0.2967|-0.2567|-0.2967|-0.3147|-0.3235|-0.3516|-0.3516|-0.3816|-0.3716|-0.3516|-0.4116|-0.4766|-0.4746|-0.4161|-0.4491|-0.4879|-0.4186|-0.4136|-0.4336|-0.5336|-0.4836|-0.6716|-0.6278|-0.6667|-0.6486|0.0739|0.3139|0.3139|0.2839|0.2039|0.3639|0.4939|0.5687|0.6016|0.5096|0.6309|0.4213|0.5587|0.5657|0.3007|0.3357|0.3507|0.4107|0.3104|0.3464|-0.0706|-0.1106|-0.1466|-0.1406|-0.2386|-0.2686|-0.2206|-0.2926|-0.3106||-0.3689|-0.4076|-0.4162|-0.4524|-0.4986|-0.5305|-0.5345|-0.5816|-0.5371|-0.5851|-0.6741|-0.6958|-0.7294|-0.7986|-0.9129|-0.8365|-1.0484|0.2542|0.5072|0.7972|0.9472|||0.4222|0.4622|0.3872|0.6441|0.4101|0.3075|0.2795|0.2755|0.2475|0.3175|0.3075|0.2675|0.2955|0.3055|0.3115|0.3675|0.5216|-0.228|-0.2939|-0.3071|-0.3136|-0.2416|-0.2302|-0.2585|-0.2981|-0.3171|-0.3158|-0.2803|-0.276|-0.2894|-0.3218|-0.3353|-0.2913|-0.3533|-0.3922|-0.4087|-0.4006|-0.4429|-0.4937|-0.4816|-0.6088|-0.5177|-0.5366|-0.6372|-0.6248|-0.6604|-0.7823|-0.2123|-0.2273|-0.4623|0.0291|0.0791|0.1391|0.1191|0.1191|0.0291|0.1291|0.3091|0.4491|0.4691|0.4891|0.491|0.485||0.5028|0.4997|0.4386|||0.3367|0.3367|0.2967|0.4317|0.4441|0.3857|0.3213|0.2193|0.2113|0.2133|0.1093|0.1413|0.1313|0.1613|0.1813|0.1373|0.1013|0.1113|0.0993|0.1333|0.1913|0.2693|0.2613|0.1233|0.1413|0.1873|0.2213|0.2213|0.1953|0.1733|0.2613|0.3363|0.3563|0.2993|0.3663
03443|17681|/equities/advini|CACALL|0.4847|0.4847|-0.5682|-0.5682|-0.1682|-0.5682|0.0894|0.1894|0.1894|0.3894|0.7326|0.0119|0.2119|0.3355|-0.195|-0.2074|-0.2074|-0.2304|-0.256|-0.2844|-0.2881|-0.1881|-0.2881|-0.3881|-0.3881|-0.2881|-0.3881|-0.3881|-0.2881|-0.4881|-0.5939|-0.5939|-0.8099|-0.6332|-0.7369|-0.4519|-0.5519|-0.1519|-0.2519|-0.3519|-0.3598|-0.3598|-0.522|-0.5022|-0.1931|-0.1931|-0.0931|-0.3931|-0.259|-0.2878|-0.3198|-0.4053|-0.3615|0.0684|0.0684|0.0684|0.0684|0.0684|0.0684|0.0684|0.2684|0.2684|0.8684|0.0455|0.1455|0.0455|0.1455|0.2728|0.3031|0.4742|0.2742|0.3547|0.3052|0.5891|-0.2101|-0.2215|-0.2215|-0.2215|-0.2461|-0.3235|0.0339|0.2339|0.2886|-0.0995|-0.0995|-0.1995|-0.0995|-0.0995|-0.1995|-0.2071|-0.2071|-0.2071|-0.2301|-0.3314|-0.0314|-0.0314|-0.1314|-0.1314|-0.1314|-0.1314|-0.1314|-0.2314|-0.3314|-0.4683|-0.3758|0.1331|0.2331|0.259|0.3378|-0.0833|-0.1833|-0.2833|-0.3648|-0.3164|-0.3516|-0.3906|-0.4323|-0.4323|-0.5525|-0.55|-0.55|-0.6611|-0.7008|-0.6008||-0.8898|-0.5699|-0.5699|-0.3699|-0.5699|-0.6699|-0.7699|-0.6888|-0.7653|-0.8503|-0.9448|0.5331|1.0034|0.8816|-0.2462|-0.2462|-0.1462|-0.2462|-0.0462|-0.2462|-0.3462|||-0.4462|-0.6462|-0.5902|-0.5525|-0.5525|-0.6525|-0.5525|-0.7525|-0.5862|-0.5511|-0.5511|-0.6511|-0.7511|-0.7276|-0.5276|-0.4276|-0.5276|-0.5276|-0.7276|-0.5276|-0.8276|-0.7421|-0.8421|-0.7912|0.304|0.204|0.304|0.404|0.4489|0.5375|0.5375|0.5084|0.5648|0.8776|-0.4307|-0.8082|-0.2082|-0.2082|-0.2082|-0.2082|-0.1082|-0.3082|-0.3082|-0.3082|-0.2082|-0.4082|-0.3082|-0.5082|-0.5082|-0.4082|-0.4082|-0.5082|-0.5647|-0.5996|-0.4996|-0.3996|-0.4996|-0.7996|-0.7218|-0.6242|-0.6936|-0.7707|-0.778||-0.578|-0.878|-0.578|||-0.578|-0.578|-0.578|-0.678|-0.778|-1.078|-1.0811|-1.1845|-0.8384|-0.8037|-0.9015|-0.6015|-0.5015|-0.5015|-0.7339|-0.6339|-0.5377|-0.5501|-0.2501|-0.3501|-0.3501|-0.4501|-0.5501|-0.5501|-0.5501|-0.5501|-0.5501|-0.8501|-0.7501|-0.9501|-1.0588|-0.9588|-1.0588|-1.1876|-1.0917
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-7.4962|-7.6094|-4.7094|-3.9094|-2.7094|-3.4094|-3.3094|-3.4094|-6.9094|-6.1094|-6.9094|-6.7094|-7.5094|-10.3094|-9.2549|-8.5395|-5.8395|-1.1395|-4.7395|-7.9395|1.2068|2.2068|1.4068|5.6068|5.8068|5.3068|-3.5921|-3.6921|-3.3921|-1.792|-2.0921|-1.4921|-1.792|-1.5921|-2.292|-2.0921|-0.3921|-0.5921|-1.5921|-2.0921|-2.3921|-1.9921|-2.3921|-3.1921|-3.3921|-4.0921|-3.292|-4.5921|-4.0921|-5.4921|-5.5921|-6.9921|-6.292|-9.4921|-9.3185|-8.9185|-8.2185|1.1809|2.9809|7.1809|7.491|7.391|8.391|-3.6105|-3.7105|-1.9105|-2.1105|-3.3105|-1.2105|-1.5105|-2.6105|-2.0105|-2.1105|-6.1105|-6.0105|-6.8105|-4.7105|-2.5105|-3.6105|-3.9105|-7.1105|-7.0105|-8.3105|-9.495|-10.2152|-7.6152|-6.6152|-9.4152|-7.3152|-8.6152|-8.6152|-12.1152|-13.528|-11.2255|-9.5672|-12.0025|-10.7361|7.3734|8.4822|7.3822|5.8822|8.0822|9.4302|6.3836|3.3836|4.2836|5.4836|2.9836|5.2836|6.2836|6.3699|6.6699|6.4332|6.7237|6.3237|7.9237|5.9375|5.9361|6.7512|-0.578|-2.278|-2.878|-3.578|-3.678||-5.478|-6.678|-6.478|-8.078|-6.278|-6.578|-6.9038|-7.1038|-6.4038|-7.8038|-8.2038|-10.0265|-10.1183|-10.3981|1.1487|3.5487|1.3487|1.0487|3.3487|3.3487|4.3487|||3.9487|4.8487|3.4487|2.3487|3.4487|1.2487|0.4487|3.2487|1.5487|3.6487|3.5487|2.9487|3.7487|2.2487|2.3487|1.3487|1.3487|0.5487|2.3487|2.8487|2.5487|4.1487|5.5487|4.2487|8.3487|8.8487|9.2485|9.5373|-1.3599|-4.7599|-5.0599|-7.1599|-9.1599|1.0464|0.4464|4.1464|7.2464|7.4659|5.4659|6.1454|5.6622|6.5622|6.8872|6.8872|8.2872|9.3024|6.9212|4.2212|4.4212|1.0212|2.1212|0.6212|3.0212|4.1212|4.1212|2.5212|3.2212|4.7212|3.1212|2.1212|2.9212|1.6212|3.5212||3.5212|4.1212|4.5212|||3.3212|3.7212|3.7212|3.7212|3.0212|3.4212|6.3212|5.5403|7.0336|6.4707|7.9481|5.3481|6.6481|4.4481|3.9481|4.7481|4.0481|3.9481|4.4481|4.3481|5.8481|5.4481|5.9481|5.8481|5.9481|6.7481|6.4481|8.6757|8.2563|7.2126|6.2241|7.6241|7.4547|6.5547|7.1547
03445|1082118|/equities/affluent-medical|CACALL|-0.1121|-0.1121|-0.0821|-0.1571|-0.1571|-0.1993|-0.1493|-0.1809|-0.1918|-0.1461|-0.1511|-0.1361|-0.1611|-0.2079|-0.1379|-0.2358|-0.1036|-0.0936|-0.0986|-0.1036|-0.0936|-0.1286|-0.1586|-0.0986|-0.1186|-0.0686|-0.1036|-0.0936|-0.0836|-0.1236|-0.0886|-0.1186|-0.1036|-0.0786|-0.0636|-0.0286|-0.0986|-0.0836|-0.0886|-0.0686|-0.0686|-0.0836|-0.0336|-0.0836|-0.0036|-0.0486|-0.1136|-0.1186|-0.1136|-0.1836|-0.1836|-0.1836|0.0118|0.0318|0.0418|0.0468|0.0468|0.1068|0.1318|0.0718|0.1218|0.1518|0.1363|0.1163|0.1313|0.1563|0.1673|0.1523|0.18|0.1967|0.2007|0.2147|0.258|-0.0986|-0.0986|-0.1036|-0.1286|-0.149|-0.1458|-0.1928|-0.1837|-0.1437|-0.1986|-0.1973|-0.1831|-0.1481|-0.1781|-0.1431|-0.1681|-0.2031|-0.1631|-0.2231|-0.2073|0.0753|0.0703|0.0753|0.0853|0.0853|0.1353|0.1603|0.1453|0.1503|-0.0071|-0.0271|-0.0971|-0.1221|-0.0921|-0.0971|-0.0871|-0.1271|-0.1271|-0.1071|-0.1521|-0.1221|-0.0871|-0.0521|-0.0271|-0.0471|-0.0271|-0.1471|-0.1521|-0.1721|-0.2271|-0.1953||-0.1865|-0.1905|-0.2039|-0.1921|-0.2279|-0.253|-0.2891|0.077|0.042|0.097|0.127|0.097|0.187|0.207|0.2119|0.2449|0.2294|0.2732|0.208|0.238|0.248|||0.2683|0.2683|0.2333|0.2333|0.2383|0.2483|0.3133|0.3133|0.3233|0.3583|0.3233|0.5733|0.3857|0.2648|0.3148|0.2948|0.2148|0.1848|0.2248|0.3959|-0.1874|-0.2674|-0.2274|-0.2388|-0.2639|-0.3129|-0.2283|-0.3134|-0.3139|-0.2189|-0.2462|-0.2962|-0.218|-0.188|-0.178|-0.2044|-0.1677|-0.196|-0.171|-0.146|-0.146|-0.141|-0.141|-0.146|-0.211|-0.181|-0.2036|-0.2414|-0.2114|0.0106|0.0106|0.0006|0.0156|0.0106|0.0106|0.0106|0.0306|0.0106|0.0306|0.0306|0.0306|0.0806|0.1256||0.1556|0.0806|0.2956|||0.6006|0.3215|0.08|0.1694|0.0643|0.0801|-0.0368|-0.0568|-0.0667|-0.0682|-0.0682|0.0164|0.0264|0.0364|0.0364|0.0264|0.0164|0.0564|0.0648|0.062|0.0784|0.0548|0.0648|0.0548|0.0654|0.0674|0.0774|0.0872|0.0722|0.0872|0.1116|0.0893|0.0948|0.0973|0.1186
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.8048|0.8068|1.0529|-0.0088|-0.3448|-0.3548|-0.7248|-0.6168|-0.5328|-0.5788|-0.7108|-0.9508|-0.8668|-1.1508|-1.1705|-1.2868|0.3746|0.6766|0.7125|0.6963|0.1883|0.1763|0.6043|0.6683|0.757|0.8196|0.5094|0.6214|0.5534|0.6214|-0.0936|-0.2076|-0.2176|-0.0436|-0.1836|-0.0556|-0.0836|-0.0456|-0.3696|-0.4636|-0.4476|-0.6076|-0.6236|-0.7608|-0.7191|-0.7391|-0.6911|-0.5451|-0.5551|-0.6851|-0.6951|-0.7529|-0.7729|-0.8229|-0.7123|-0.6423|-0.7223|-0.7103|-0.7964|-0.5064|-0.4764|-0.4764|-0.3964|-0.3964|-0.8064|-0.7964|-0.72|-0.61|-0.44|-0.48|-0.8|-0.8989|-0.9405|-0.9959|-0.8959|-0.8459|-0.6059|-0.7959|-0.8759|-0.7959|-0.9659|-1.1365|-1.0065|-1.0983|-1.0953|-0.9237|-0.8797|-0.9957|-1.0719|-0.9661|-0.9161|-1.1861|-1.0924|-1.0343|-0.7484|-1.0284|0.1824|0.3724|0.5424|0.6424|0.6424|0.7124|0.3924|0.1724|0.1524|0.5324|0.3124|0.3024|0.3524|0.5724|0.5324|0.6224|0.4824|0.7024|0.8624|1.2124|1.2421|1.039|1.0962|1.3612|-0.3615|-0.2715|-0.3715|-0.3515||-0.7015|-0.2715|-0.6215|-0.6515|-0.3815|-0.4115|-0.2515|-0.3815|-0.4615|-0.8615|-0.9415|-1.1983|-0.9783|-0.5383|-0.0983|-0.4383|-0.3783|-0.8283|-0.5583|-0.6483|-0.5283|||-0.0783|-0.2183|-0.2483|-0.6383|-0.6583|-0.6583|-0.9083|-0.9398|-1.1023|-1.0823|-1.2607|-0.8807|-0.7707|-0.9207|-1.2007|-1.1207|-1.2207|-1.2907|-1.4653|-1.4742|-1.3363|-0.5477|-0.1977|-0.6377|-0.6977|-0.7077|-0.8477|-1.0277|-1.0208|-1.1195|-0.9995|-1.1095|-1.0945|-1.1513|-1.2313|-1.1006|-1.0906|-0.8138|-0.9838|-0.8338|-1.0638|-0.8738|-0.7538|-0.6738|-0.4238|-0.5338|-0.6738|-1.1738|-1.3629|-1.3029|-1.1829|-1.3699|-1.2632|-1.2597|-1.4458|-1.5381|0.117|0.787|0.877|0.567|0.487|0.337|0.907||1.017|1.062|1.162|||1.162|1.212|1.382|1.6187|1.1287|1.2787|1.653|0.8789|1.2889|0.9089|1.1289|0.9589|1.3489|0.6989|0.8289|0.6689|0.3189|0.3889|0.0889|0.1689|0.3289|0.4189|0.8889|0.6789|1.0889|1.3289|1.256|1.4567|1.3969|1.1769|0.8769|1.4469|1.6821|-0.1659|-0.2759
03448|17824|/equities/mgi-coutier|CACALL|-0.5506|-0.5406|-0.4606|-0.4506|-0.5406|-0.4106|-0.3706|-0.3506|-0.4006|-0.4006|-0.0106|-0.3506|-0.4706|-0.5586|-0.5386|-0.5851|-0.6318|-0.627|-0.6538|-0.6983|-0.7883|-0.7987|-0.8587|-0.4687|-0.7187|-0.6744|-0.5844|-0.5844|-0.7844|-0.7538|-0.7174|-0.6974|-0.5974|-0.6855|-0.6855|-0.8198|-0.5398|-0.7598|-0.7931|-0.8184|-0.7584|-0.7784|-0.7184|-0.7984|-0.7984|-0.5584|-0.6984|-0.7784|-0.6184|-0.7184|-0.4984|-0.4384|-0.2584|-0.5584|-0.9184|-1.1584|-1.2342|-1.0342|-1.008|-0.8234|-0.9482|-0.8095|-1.0295|-0.8295|-0.9139|-1.0254|-1.0254|-0.9854|-1.0054|-0.9454|-0.8854|-0.4454|-0.7254|-0.8054|-1.0054|-0.7654|-0.6854|-0.6654|-0.6854|-0.6854|-1.0654|-0.9453|-0.9853|-1.0992|-0.9229|-0.9029|-0.9488|-1.2187|-1.0418|-1.3018|-0.7624|-0.8824|-1.0224|-1.039|-0.979|-0.9144|-0.8482|-0.8258|-1.0098|-0.9976|-1.0717|-1.1253|-1.2481|-1.3915|-1.1915|-0.7915|-1.0515|-0.6915|-1.1715|-1.1515|-1.2715|-1.0281|-1.0881|-1.2415|-1.2415|-1.3015|-0.9415|-1.1415|-1.1815|-0.9615|-0.8615|-1.0015|-0.7815|-0.6415||-0.6415|-1.3015|-1.446|-1.106|-1.306|-1.4711|-1.5179|-1.3051|-1.5051|-1.7651|-1.8146|0.3518|0.4718|0.6718|1.2918|1.0918|1.3118|1.4118|0.7118|0.9118|0.9518|||1.1318|1.1587|-0.0213|-0.2413|-0.3213|-0.5413|-0.9413|-0.9413|-1.0213|-1.2281|-1.1201|-1.1981|-1.3181|-1.1857|-1.4185|-1.4784|-1.5615|-1.615|-1.4856|-1.4512|-1.4512|-0.8112|-1.6112|-1.4762|-1.0962|-1.3162|-1.5162|-1.7547|-1.773|-1.8433|-1.8015|-1.9605|-2.3195|0.0591|0.1991|1.2191|2.1191|1.5275|1.6075|1.1737|1.0937|0.9137|0.6937|0.7937|1.0738|1.1538|1.3337|1.1737|0.6937|1.1937|0.9537|0.8537|1.2137|1.2912|1.0512|0.9912|0.6912|0.3512|0.4312|0.5712|0.9912|0.5512|1.1912||1.2813|-0.1353|-0.2553|||-0.5753|-1.0153|-0.8953|-0.7553|-0.7553|-0.5353|-0.7753|-1.0353|-0.8353|-0.8553|-0.7553|-0.7553|-0.6953|-0.4553|-0.4553|-0.4553|-0.5553|-0.6753|-0.8553|-0.7553|-1.1353|-1.1553|-1.3153|-1.5353|-1.1753|-1.3353|-1.4353|-1.6753|-1.8153|-1.6553|-2.1123|-1.9323|-1.8972|-1.5772|-1.2972
03449|17895|/equities/verneuil-participations|CACALL|-0.7756|-0.2256|-0.0256|-0.2756|-0.3756|-0.4756|-0.9156|-1.0756|-0.8756|-0.7444|-0.7444|-0.7944|-0.5944|-0.3444|-0.7944|-1.1188|-0.8431|-1.0368|-1.0242|-1.0491|-1.1323|-1.2581|-1.3201|-1.189|-1.4739|-1.6059|-1.0059|-0.8059|-1.1059|-1.4059|0.0603|0.4603|1.1103|1.1603|1.6781|2.2208|-0.8702|-1.0702|-0.8702|-0.6202|-0.6975|-0.5472|-0.7052|-0.3558|-0.1558|-0.1954|-0.281|-0.1622|||-0.1802|-0.2002|-0.2225|-0.2472|-0.2747|-0.3052|-0.3225|-0.3583|-0.3981|-0.4423|-0.4915|-0.5294|-0.5882|-0.6536|-0.7262|-0.577|-0.577|-0.577|-0.377|-0.377|-0.327|-0.527|-0.327|-0.427|-0.277|-0.077|-0.127|-0.227|-0.127|-0.327|-0.577|-0.777|-0.827|-1.4721|-0.4221|-0.7721|-0.5721|-0.5686|-0.5686|-0.5686|-0.3686|-0.6686|-0.6186|-0.8186|-0.8623|-0.7415|-0.8711|0.1679|0.3179|0.5679|0.5894|0.6882|0.9147|-0.1081|-0.1081|-0.1081|-0.1581|-0.1581|-0.0581|-0.0581|-0.5581|-0.2581|-0.1581|-0.1581|-0.1581|-0.4581|-0.7581|-1.2581|-1.0903|-0.8903|-0.7903|-1.0903|-0.5403|-0.6403||-0.6403|-1.018|-0.718|-0.7978|-0.7087|-0.8056|-0.7056|-0.7056|-0.9056|-0.9722|-0.9722|-0.5722|-0.6222|-0.7722|-0.5722|-0.5722|-0.5722|-0.3722|-0.4722|-0.6722|-0.4722|||-0.4722|-0.4722|-0.3722|-0.7722|-0.5722|-0.3722|-0.1722|-0.3722|-0.1722|-0.1722|-0.0722|-0.0722|-0.1922|-1.0322|-0.0922|-0.5722|-0.7691|-0.699|-0.5211|-0.4012|-0.4957|-0.5119|-0.4633|-0.5397|-0.5006|-0.5006|-0.5006|-0.7006|-0.5506|-0.8406|-0.5854|-0.6354|-0.7782|-0.6937|-0.6437|-0.6437|-0.777|-0.777|-1.077|-0.827|-0.8016|-0.7876|-0.7876|-0.7876|-0.7876|-1.1876|-1.0376|-1.0189|-0.8189|-0.9689|-0.9689|-0.7689|-0.6689|-0.0189|-0.6689|-0.8689|-1.0189|-0.6689|-0.9189|-0.9189|-1.8189|0.1916|0.5916||1.1416|1.7416|1.1574|||1.4582|1.098|1.3422|-0.3981|-0.5581|-0.5581|-0.4981|-1.0981|-1.3201|-1.1324|-0.7524|-1.3124|-1.2344|-0.4544|-0.8344|-1.0271|-0.9035|-1.1105|-1.0117|0.2653|0.4153|0.7653|0.1253|0.0853|0.0453|0.3653|0.1653|0.3653|0.3653|0.1653|0.3653|0.5653|0.6153|0.5153|0.7153
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|0.478|0.4641|0.4641|0.4754|0.5556|0.4706|0.4506|0.3706|0.2606|0.2706|0.1806|0.2106|0.1656|0.1356|0.3906|0.3906|0.4856|0.6706|-0.0897|-0.4947|-0.4147|-0.5647|0.1292|0.3492|0.1492|0.2442|0.1942|0.2692|0.1942|0.1642|0.1742|0.4792|0.4923|0.4673|0.2273|0.2423|0.3523|0.4673|0.3273|0.1523|0.2373|0.3423|0.4173|0.4973|0.5073|0.3323|0.2873|0.0423|0.0373|0.0223|0.0223|0.0173|0.0773|0.0673|0.1723|0.2073|0.2223|0.4023|0.8773|0.4265|0.4665|0.5365|0.5927|0.4927|0.5377|0.5364|0.554|0.5009|0.5809|0.5578|0.5878|0.7028|0.6956|-0.0272|-0.2122|-0.3172|-0.0272|-0.1372|-0.2672|-0.4372|-0.5672|-0.5622|-0.6622|-0.6355|-0.5755|-0.4755|-0.5905|-0.7505|-0.7311|-0.914|-0.699|-0.744|-0.922|-0.9877|-0.8939|-1.0001|-1.0021|-0.8996|-0.5596|-0.8496|-0.8947|0.0624|0.0724|0.5124|0.4574|0.4674|0.6974|0.2874|0.3124|0.4924|0.5074|0.4224|0.3824|0.5024|0.5924|0.5424|0.7262|0.6658|0.6303|0.742|0.8037|0.6807|0.6239|-0.0835||-0.2635|-0.1435|-0.2735|-0.6035|-0.4327|-0.4027|-0.4127|-0.4527|-0.4777|-0.5777|0.0216|0.0866|0.2066|0.4666|0.5016|0.4066|0.5166|0.4066|0.5316|0.3616|0.2766|||0.6516|0.5715|0.6097|0.3647|0.4497|0.4047|0.2847|0.1797|0.3447|0.5297|0.4347|0.4897|0.4597|0.6047|0.6753|0.7389|0.5982|0.7347|-0.001|-0.301|-0.341|-0.321|-0.241|-0.546|-0.416|-0.396|-0.526|-0.536|-0.481|-0.416|-0.271|-0.721|-0.6944|-0.8244|-0.7744|-0.7197|0.0128|0.1678|0.3978|0.5078|0.4178|0.5728|-0.057|-0.127|-0.027|-0.252|-0.212|-0.302|-0.432|-0.532|-0.557|-0.612|-0.6548|-0.6372|-0.7072|-0.8814|0.1715|0.3915|0.4865|0.2565|0.1965|0.1515|0.5465||0.3988|0.3888|0.4938|||0.3588|0.4188|0.4538|0.3438|0.3488|0.4438|0.5288|0.2838|0.4088|0.5838|0.6838|0.5763|0.5913|0.7053|-0.2889|-0.2339|-0.2889|-0.3639|-0.4639|-0.4739|-0.3539|-0.3789|-0.3489|-0.3189|-0.1689|-0.3439|-0.4789|-0.2639|-0.2889|-0.4589|-0.4639|-0.3689|-0.4539|-0.3789|-0.2589
03452|17678|/equities/adc-siic|CACALL|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|||0.0035||0.0039|0.0043|0.0048|0.0054|0.0059|0.0066||0.0073||-0.0082|||||-0.0089||-0.0099|||-0.011|||||||||-0.0122|0.0089|0.0099|||||||||||-0.011||-0.0122|||||||||-0.0117||-0.0191||||||0.0072|0.0072|||||0.0112||||||||||||-0.0124||-0.0138|-0.015|-0.0138|-0.0138|||||||||||||||||||||||||0.0095||||||-0.0105|||-0.0117||0.0061|||-0.0068||-0.0076|||||||||||||||||0.0039|0.0059|-0.0003||||||||||||||-0.0073||||||-0.0068||-0.0073|||||-0.0098|||||-0.0089|||||-0.0099||||-0.011||0.0087|||||||0.0007|||0.0087||0.0094||||0.0005|||||0.0005|||||||0.008||||||-0.0071||||-0.0111||||||||||||0.0066|0.0047|0.0077|0.0079
03454|17685|/equities/altamir-amboise|CACALL|0.3131|0.6131|0.7131|-0.1254|-0.0254|-0.0254|-0.0254|-0.0254|-0.3254|-0.3254|-0.3254|-0.5254|-0.5254|-0.0254|-0.0254|-0.2254|-0.2254|-0.0254|-0.3254|-0.1254|-0.2254|-0.5254|-0.5254|-0.7254|-0.6254|-0.8254|-1.0254|-0.4254|-0.5254|-0.7531|-0.6531|-0.5531|-0.5924|-0.8026|-0.6345|-0.6345|-0.5345|-0.5345|-0.6345|-0.4345|-0.5345|-0.4345|-0.4345|-0.6345|-0.7533|-0.6533|-0.7533|-0.9871|-0.9801|-0.7588|-0.5588|-0.7588|-0.8598|-0.8845|-0.5845|-0.7845|-1.005|-0.7111|-0.7623|0.0085|0.0085|0.4085|0.5085|0.1085|0.0085|0.4085|0.2085|0.2085|0.7085|0.808|0.808|0.9143|0.9143|1.1381|1.0867|1.2075|1.0272|0.9272|1.1272|1.1272|1.0272|0.7272|0.6272|1.4272|1.9302|-0.4404|-1.3404|-2.056|-0.9039|-0.9039|-1.2039|-0.8039|-0.8923|-0.8923|-0.5923|-0.9923|-1.0637|-1.0956|-1.0956|-1.1956|-1.3007|-1.2508|-1.5158|0.4565|0.3565|0.6565|0.7565|0.2565|0.3565|0.3565|0.8565|1.2565|1.1183|0.9537|1.1761|1.0761|0.9761|0.7761|0.8761|0.8761|1.1761|0.8401|0.9693|0.9693||1.1214|1.1794|1.2696|0.9696|1.2696|1.294|1.5437|1.6437|1.0437|1.0437|1.1437|0.4437|0.8437|0.8437|0.993|-0.2852|-0.4852|-0.4852|-0.3852|-0.6852|-0.4852|||-0.3852|-0.4852|-0.2852|-0.4852|-0.8852|-0.3852|-0.5852|-0.3852|-0.3852|-0.5852|-0.5852|-0.3852|-0.4852|-0.5852|-0.6852|-0.4852|-0.7852|-0.4852|-0.0852|-0.0852|-0.6852|-0.6852|-0.6852|-0.5852|-0.8852|0.1437|0.3437|0.1437|0.2437|0.4437|0.1437|0.2437|0.3437|0.3437|0.1437|0.1437|0.1437|0.3437|0.3437|0.1437|0.2437|0.4437|0.3437|0.5437|0.8041|0.5379|0.5307|0.5307|0.5674|0.5805|0.5089|0.6089|0.5089|0.7089|0.6089|0.6089|0.4089|0.4089|0.4089|0.4089|0.4089|0.4089|0.6089||0.4089|0.4089|1.1089|||0.6089|0.2089|0.4089|0.3089|0.3089|0.4089|0.3089|0.3089|0.2089|0.2089|0.1089|0.0089|0.3089|0.5089|0.6089|0.6089|0.2089|0.0089|0.1089|0.4089|0.2089|0.4089|0.5089|0.5089|0.5089|0.5089|0.5089|0.8089|0.6089|0.2089|1.2089|1.2089|1.2089|1.6089|1.8089
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-8.2511|-9.079|-9.2155|-9.1558|-8.6558|-8.9557|-9.1558|-8.6558|-9.7558|-7.2558|-7.8558|-10.7508|-8.2114|-8.2114|-7.4114|-10.92|4.115|6.315|5.861|4.661|4.461|4.861|5.061|7.261|6.8233|7.7592|8.5214|10.4682|9.198|8.0111|9.6111|8.4457|9.0057|11.2057|5.6057|4.4057|6.6057|4.0057|2.4057|4.3057|5.0057|5.8057|7.8057|8.673|6.4704|7.0704|7.4264|8.8264|8.2627|9.5397|9.3397|7.7397|6.5397|5.5397|5.0397|5.6397|3.7397|8.5397|10.0441|9.8324|6.9233|5.8233|6.4233|4.5232|6.6233|7.0232|9.4147|8.3941|8.1713|8.8847|-0.1129|-1.7129|-2.4129|-0.9129|-2.6129|-2.7129|-0.3129|-1.2129|-1.9129|-1.3129|-8.7129|-7.3129|-9.5129|-9.4129|-9.9754|-11.2227|-9.2045|-8.1045|-10.2045|-11.5045|-11.4352|-12.1352|-14.878|-12.6756|-14.1895|-16.4161|5.74|7.34|7.74|7.54|9.34|10.026|7.226|9.6459|6.8459|9.8459|10.1954|8.5727|7.5475|8.8194|8.3216|8.1795|6.0235|8.1235|9.9235|8.2483|8.5794|6.8794|8.0993|8.6659|9.8621|8.2357|11.4008|11.3453||5.417|6.3411|5.6679|5.0366|5.4184|6.7038|5.1987|4.5296|4.9296|4.0296|4.0296|5.1296|5.7296|4.4296|3.7296|4.9296|4.2296|3.3296|4.2296|4.2296|5.0296|||6.6296|4.9546|3.8546|4.1546|4.2546|5.794|-1.0027|-2.9027|-2.7027|-4.5027|-5.003|-4.303|-3.703|-2.903|-3.203|-5.303|-6.203|-6.103|-6.5919|-7.6919|-8.0744|-7.6604|-4.0832|-4.6832|-4.2946|-3.9946|-4.3946|-5.0951|-3.9951|-3.2951|-4.4951|-5.1501|-4.8556|-4.4718|-4.8718|-4.802|-5.4244|1.2132|1.8132|1.9132|1.8132|3.2132|2.6132|2.8132|2.8132|2.6132|3.6132|3.3132|3.7132|4.0132|4.2132|6.0132|5.1132|6.3132|6.5676|6.0676|7.8362|5.5847|6.9996|6.0415|5.9415|5.8572|7.8636||6.0984|6.7594|7.9827|||6.8474|6.1202|6.8202|5.7304|5.5304|5.5304|6.3304|1.8304|1.4304|2.8304|2.1304|2.1304|3.4304|1.9304|1.3304|1.4304|0.0304|1.5304|1.3304|2.4304|2.0304|1.6304|1.6304|1.2304|2.8304|1.8304|1.0304|2.8304|4.5304|1.5304|2.4304|2.2304|1.1304|3.0304|5.7304
03456|17686|/equities/altareit|CACALL|-0.3215|-0.3573|-0.397|-0.4411|-0.4901|-0.5445|-0.605|-0.6722|-0.7469|-0.8299|-0.9222|-1.0246|-1.1385|-1.265|-1.4055|-1.5617|-1.7352|-1.928|-2.1422|-2.3802|-4.6447|1.6052|1.7836|1.9818|2.202|2.4466|2.7185|8.0205|-0.0228|-0.0253|-0.0281|-0.0313|-0.0347|-0.0386|-0.0429|-0.0477|-0.053|-0.0588|-0.0654|-0.0726|-0.0807|-0.0897|-0.0996|-0.1107|-0.123|-0.1367|-0.1519|-0.1687|-0.1875|-0.2083|-0.2315|-0.2572|-0.2858|-0.3175|-0.3528|-0.392|-0.4355|-0.4839|-0.5377|-0.5974|-0.6638|-0.7376|-0.8195|-0.9106|-1.0118|-1.1242|-1.2491|-1.3879|-1.5421|-1.7134|-1.9038|-2.1154|-2.3504|-2.6116|-2.9017|-3.2241|-3.5824|-9.9804|-0.4227|-0.4697|-0.5218|-0.5798|-0.6443|-0.7158|-0.7954|-0.8838|-0.9819|-1.0911|-1.2123|-1.347|-1.4966|-1.6629|-1.8477|-2.053|-2.2811|-2.5346|-2.8162|-3.1291|-3.4768|-3.8631|-4.2923|-4.2992|-6.2992|-5.2213|-9.8015|-3.7794|-7.5327|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|2.5818|2.8687|3.1874|3.5416|3.9351|4.3723|4.8581|6.3979||5.331|5.9234|9.9148|-3.9054|-4.3393|-8.8214|2.6905|2.9894|3.3216|3.6907|4.1007|4.5564|5.0626|5.6252|6.2502|6.5107|6.5107|6.5107|8.5107|6.5107|12.5674|||3.2971|3.6635|4.0705|4.5228|5.0253|5.5837|6.2041|6.8934|7.6594|8.5104|17.7894|-3.7659|-4.1844|-4.6493|-5.1659|-5.7399|-6.3777|-7.0863|-7.8737|-17.7485|3.7206|4.134|4.5933|5.1037|5.6707|6.3008|7.0009|7.7788|8.6431|9.6034|10.6705|11.8561|13.1735|22.9705|-8.5228|-17.9142|5.6824|6.3138|11.3487|-4.7208|-3.4675|-3.8528|-4.2809|-4.7566|-11.2851|1.5621|1.5621|1.5621|1.5621|1.5621|1.5621|1.5621|1.5621|3.5621|1.5621|1.5621|3.5621|1.1945|1.1945|1.1945|1.1945|1.1945|1.1945||1.1945|1.1945|7.1945|||-0.5357|-2.5357|2.5357|2.8174|3.1304|3.4783|7.1981|-0.8867|-0.9853|-1.0948|-1.2164|-1.3515|-1.5017|-1.6686|-1.854|-2.06|-2.2889|-2.5432|-2.8257|-3.1397|-3.4886|-3.8762|-4.3069|-4.7854|-5.3171|-5.3385|-5.3385|-5.3385|-7.3385|-7.3385|-9.3385|-9.9445|-9.9445|-7.9445|-7.9445
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.9363|-7.5237|-5.4237|-6.5737|-7.3625|-7.4049|-6.3049|-7.6055|-7.7172|-8.0916|-8.4416|-7.7934|-6.9427|-8.8363|2.0688|1.8688|4.4188|7.8188|7.782|6.4099|6.9599|5.6599|3.9099|8.1599|4.9023|5.8023|6.7082|7.823|-1.4854|-4.1854|-4.2854|-5.3854|-6.7354|-7.3172|-9.6385|-5.3269|-1.2269|-1.1269|-2.1269|-2.7269|-2.9269|-3.0769|-3.0769|-3.4769|-2.7269|-3.8269|-2.2269|-3.4269|-3.7769|-5.2269|-5.4269|-6.4769|-6.1769|-6.9769|-5.0269|-8.1269|-7.8769|-9.3299|-9.1101|-6.5101|-7.3101|-8.3101|-6.7101|-8.3101|-10.0279|-9.7176|-8.3176|-10.1176|-3.6176|-4.8176|-5.1176|-3.6176|-4.0176|-5.2176|-7.8176|-9.0176|-4.7176|-4.5176|-5.4176|-6.5176|-8.5176|-7.4176|-10.2176|-7.764|-9.2025|-7.6025|-6.6972|-7.4469|-7.2687|-9.9597|-7.6108|-9.3676|-11.2084|-9.6482|-8.0258|-10.5769|-7.2769|-7.037|-5.437|-5.1369|-7.6369|-9.8633|-8.8703|0.9465|0.4465|5.5465|6.4465|6.1465|7.3465|7.5572|7.7691|8.3768|7.5257|7.6257|8.5268|8.4268|9.4075|9.5195|9.0661|10.6512|-1.1804|-2.6804|-6.7804|-10.7804||-10.7616|-13.0462|-15.8958|-6.5696|-5.0696|-4.2696|-5.9696|-7.3696|-6.9053|-8.1053|-7.2053|-7.7899|-9.0899|-6.7899|-8.461|-7.0211|-6.8211|-7.9211|-7.0835|-6.8835|-8.3432|||-5.9432|-8.1432|-7.3274|-7.3274|-6.7232|-5.0232|-7.4232|-7.9313|-9.5959|-9.1273|-8.1273|-9.7273|-8.4273|-10.4501|-5.6501|-5.6501|-6.5501|-7.0501|-5.5501|-5.6501|-8.8501|-11.5501|-11.1779|-14.519|-6.519|-5.619|-9.119|6.0318|8.0318|7.3318|4.9318|3.3318|2.1318|5.8318|6.8419|6.742|5.6419|5.6419|5.042|5.8419|6.542|6.742|8.1022|8.9191|9.2212|9.2569|8.1521|8.119|10.5211|-2.2204|-1.4204|-4.5204|-5.2204|-4.5204|-3.0204|-7.5204|-4.9204|-6.4204|-5.0204|-7.1204|-7.1726|0.1203|3.2203||4.2203|4.4203|5.8203|||7.0004|6.3122|6.4122|7.3637|5.5637|6.2637|7.443|7.5755|6.3093|7.0093|7.3603|5.6603|7.5603|7.4417|4.8417|7.1417|6.0417|7.5908|6.8817|5.8817|7.3817|7.3297|7.9037|6.3037|7.3037|7.8174|6.4174|8.0174|10.586|8.6789|8.1492|9.5492|8.9769|8.1678|7.6678
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0933|0.0933|0.1933|0.1933|0.0933|0.0933|0.0933|0.1933|0.1259|0.1398|0.1893||0.0893|0.1215|0.135|0.15|0.1618|0.1618|0.1618|0.1618|0.2618|0.1618|0.1875|0.1875|0.1875|0.1875|0.2875|0.2211||0.2211|0.2211|0.2211|||0.2211|0.1211||0.1211|0.3211|0.1211|0.1211||0.3211|0.4068|0.3534|0.3534|0.3649|0.3777|0.4918|0.4076|0.5251|0.4446|0.5632|0.4632|0.4632|0.5632||||0.4675|0.5944|0.2944|0.3944|0.433|0.283|0.433|0.4867|0.3375|0.1875
03459|955666|/equities/amplitude-surgical-sas|CACALL|-0.1077|-0.1277|-0.0677|-0.0677|-0.0677|-0.0677|-0.0677|-0.2077|-0.1477|-0.1477|-0.1797|-0.1641|-0.1723|-0.1959|-0.2277|-0.2752|-0.2247|-0.2541|-0.2467|-0.1867|-0.1667|-0.2067|-0.1667|-0.3352|0.1969|0.2877|-0.0708|-0.0886|-0.0807|-0.0897|-0.0996|-0.1407|0.0001|0.0201|0.0201|0.0401|0.0001|0.1201|-0.049|-0.0544|-0.0604|-0.0758|-0.0558|-0.0558|-0.0758|-0.0758|-0.0987|-0.0867|-0.0867|-0.1067|-0.1186|-0.0996|-0.1196|-0.1396|-0.1403|-0.1603|-0.1003|-0.0603|-0.0603|-0.0803|-0.0803|-0.0803|-0.0603|-0.2203|-0.3592|-0.3236|0.0659|0.0859|0.0859|0.1459|0.2065|0.187|0.127|0.147|0.147|0.107|0.187|0.1978||0.2042|0.2258|0.2524|0.2324|0.1924|0.2724|0.2358|0.2358|0.2467|0.1467|0.1267|0.1667|0.2641|0.1499|0.1099|0.1099|0.1499|0.1954|0.1816|0.2008|0.1808|0.1664|0.2064|0.1664|0.0864|0.1664|0.1664|0.1664|0.1464|0.1264|0.2064|0.2264|0.3516|-0.1517|-0.1917|-0.2336|-0.2336|-0.2207|-0.1402|-0.1402|-0.1402|-0.1802|-0.1802|-0.1402|-0.1502||-0.1826|-0.1026|-0.1026|-0.1026|-0.0626|-0.0426|-0.0426|-0.0426|-0.0026|-0.0226|-0.2226|-0.1026|-0.1026|-0.1626|-0.1751|-0.2279|0.0202|0.0402|0.0602|0.0802|0.0802|||0.0772|0.0972|0.108|0.1115|0.1115|0.1315|0.1506|0.1773|0.2096|0.0896|0.1696|-0.0356|-0.0556|-0.0666|-0.0466|-0.0696|-0.0773|-0.0859|-0.0946|-0.1146|-0.0946|-0.0746|-0.0746|-0.0946|-0.0946|-0.1546|-0.0962|-0.1162|-0.0962|-0.0962|-0.0962|-0.0962|-0.0962|-0.0762|-0.0562|-0.0962|-0.0762|-0.0762|-0.0762|-0.1562|-0.1362|-0.1362|-0.1562|-0.1362|-0.1362|-0.1947|-0.1263|-0.1537|-0.1708|-0.1701|-0.1701|-0.2578|0.0813|0.0813|0.1613|0.1413|0.1613|0.1413|0.1814|0.156|0.1945|0.1728|0.1475||0.1739|0.1754|0.1833|||0.2033|0.2288|0.2288|0.1288|0.2288|0.1888|0.2488|0.2727|0.1927|0.2127|0.3127|0.2127|0.1927|0.1927|0.2727|0.3127|-0.1348|-0.1148|-0.1148|-0.1148|-0.0148|-0.0948|-0.1348|-0.0748|-0.0948|-0.0748|-0.0748|-0.0748|-0.0748|-0.0748|-0.1164|-0.1404|-0.1404|-0.1358|-0.1358
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|1.9917|2.5416|3.2916|3.4463|-0.623|-1.423|-2.473|-2.573|-2.923|-2.123|-2.323|-1.423|-3.073|-3.923|0.894|0.494|0.844|3.044|2.7673|1.8673|2.0673|1.5673|2.0673|3.4173|2.8|2.45|2.1|2.4|1.75|0.6|0.85|1.55|0.55|1.65|1.05|1.4|2.45|2.75|2.5|2.8917|2.6991|2.999|3.2933|2.8999|2.4499|2.9499|3.2499|3.6277|4.1947|-0.9473|-1.8973|-2.1973|-2.5973|-3.4973|-3.0473|-4.3473|-4.2473|-5.0397|2.0146|3.0146|3.7829|3.481|3.2165|2.3665|2.7665|3.8165|3.9665|3.2936|3.9436|3.5259|3.5759|4.5259|4.801|5.2067|-0.5328|-2.4828|-1.4328|-0.9828|-0.8828|-2.2328|-3.4828|-3.3328|-5.0328|-4.9601|-3.5601|-3.0601|-1.7101|-2.8101|-2.0601|-3.5601|-3.2101|-4.5601|-5.8945|-4.6785|-3.6784|-5.2955|-4.0256|-4.1034|-4.2621|-3.9773|-4.6832|-3.9007|2.0532|2.0032|2.2032|3.1032|3.0532|2.9532|2.2032|1.6532|1.6532|3.1032|2.8532|2.9032|3.6813|3.6265|3.4822|4.2052|2.853|3.5228|3.267|3.7355|3.7172|3.3963||2.4963|2.2963|2.4963|0.8011|1.9011|2.2011|1.6511|0.9511|1.0511|0.6511|0.4011|1.1011|0.8511|1.1511|2.2011|2.6511|3.0011|2.0511|2.6511|3.8318|2.1187|||2.443|2.3116|2.5629|2.881|2.5734|2.976|-0.9117|-1.2117|-1.9617|-2.3117|-2.684|-2.284|-1.834|-1.584|-1.034|-1.084|-1.334|-2.384|-2.185|-2.4185|-2.2685|-2.3185|-2.1685|-2.2185|-1.6185|-1.4685|-2.6185|-2.7685|-2.7685|-2.7685|-3.2185|-3.1685|-4.0685|-3.4195|-3.7195|-3.5472|-3.2472|-2.625|-3.425|0.2927|0.2927|1.2927|1.1927|1.9427|3.0427|3.1891|3.1268|2.8214|2.9824|2.1324|2.1324|2.2324|2.8824|3.1324|2.9324|2.5332|3.2425|3.0944|3.5796|2.1796|2.3796|1.3296|2.6796||2.6796|2.6579|2.6579|||2.0579|2.0579|2.5079|2.4079|2.8079|3.3579|4.1394|2.2398|1.9398|2.4898|2.8607|2.2107|2.6107|3.4508|2.3198|2.5698|2.6082|3.0757|2.3663|2.7163|2.8209|2.8231|2.9731|2.926|3.226|3.7984|2.747|3.097|4.3356|3.0812|3.4625|3.7176|2.7675|2.2176|2.5175
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-1.3567|-1.4567|-1.0967|-1.4167|-1.6767|-1.9575|-1.9194|-1.796|-1.94|-1.8256|0.1646|1.4846|1.5446|1.4646|1.5846|1.5046|1.5046|1.6573|1.9504|1.3726|1.7763|-0.0647|-0.2647|-0.1047|-0.6847|-0.4847|-0.9247|-0.9047|-1.3047|-1.7047|-1.8675|-1.7672|-2.1502|-1.8658|-1.8258|-2.3382|1.2636|1.0636|1.1236|1.0836|1.2636|1.4636|1.2436|1.1036|1.2636|0.6436|1.1436|0.4636|1.0036|0.5036|0.5836|0.6636|0.8236|0.8836|1.1036|0.7836|0.3436|0.3636|1.6236|-0.7797|-0.8797|-0.9397|-0.8797|-0.8597|-1.2797|-1.9797|0.0665|0.1465|0.8065|1.0665|0.7665|1.6665|1.8065|1.5065|1.4265|1.5065|1.9461|1.8412|1.8435|2.0569|-0.7096|-0.9696|-1.4496|-1.6096|-2.1373|-1.7515|-1.1115|-1.3315|-1.1515|-1.3915|-1.3915|-1.4715|-1.7003|-1.5403|-1.8981|-1.7512|-1.4169|-1.9043|-1.5492|-1.6613|-1.2717|-0.8717|-1.4117|-1.2517|-1.8571|-1.1971|-1.3171|-1.4771|-1.5834|-1.8327|-1.3863|-1.1463|-1.1663|-1.1263|-1.6463|-1.4063|-1.7663|-1.8414|-1.7783|-2.0314|-2.1327|-2.2213|-2.5213|-2.0793||-2.0478|-1.4878|-1.5878|-2.1278|-2.0188|-2.5188|-2.0188|-2.3388|-2.3742|-2.8902|-3.2936|1.1821|1.3621|1.7821|1.9621|2.2668|2.1995|1.6395|2.0195|2.665|1.365|||1.775|2.0928|1.9675|2.1973|2.3648|2.3942|2.4035|-0.4906|-0.5906|-0.5106|-0.9206|-0.8206|-0.8506|-1.9006|-1.6306|-2.1306|-2.4879|-2.8016|-3.1734|-2.8298|-2.1498|-2.5704|-2.1409|-2.1109|-2.5955|-2.6928|-2.8086|-2.9101|0.4557|1.6157|1.0457|1.2457|1.8557|2.6457|3.5018|2.7618|-1.0421|-0.6021|-1.7221|-1.5621|-1.7021|-2.2051|-1.7395|-1.1495|-1.3095|-1.1495|-0.9695|-1.5695|-1.6395|-2.0095|-1.6895|-2.0595|-2.2516|-2.1508|-2.4008|-2.9331|-2.6778|-2.9032|-2.0385|-2.1295|-2.4972|0.2832|0.8132||1.5532|1.6432|1.9902|||1.8402|2.1568|2.2068|2.2168|2.0968|2.6798|2.5297|2.0429|1.9029|2.0529|2.2521|2.2043|2.3543|2.2861|1.6861|2.2561|2.3212|2.1953|2.6208|2.6731|2.8391|2.8092|2.0992|1.6442|1.2042|1.0442|0.7142|1.2742|0.9442|0.3142|1.3342|1.7142|0.9342|1.7242|2.2342
03463|17633|/equities/argan-sa|CACALL|-4.3166|-5.074|-3.5878|-4.1475|-4.2139|-3.8464|-4.2464|-3.6464|-5.0464|-4.4349|-5.8776|-4.2396|-4.4396|-4.9396|-3.7396|-4.9396|-3.8396|-2.8396|-3.6396|-4.7396|-5.0051|-4.9168|-6.6201|-2.2201|-3.7201|-3.7201|-3.3201|-2.6201|-2.2201|-1.8201|-2.7201|-3.0201|-3.9201|-3.5201|-3.8201|-4.5201|-3.2201|-3.3201|-4.0201|-2.6201|-2.1201|-1.4201|-2.1201|-3.5201|-3.9201|-4.0201|-3.8201|-4.1201|-4.1201|-4.3201|-5.0201|-4.1201|-4.5201|-4.9201|-4.9556|-5.9977|-5.6977|1.9066|0.9066|0.9066|2.1066|2.4066|2.8066|2.3066|2.4066|3.4066|5.1066|4.236|5.236|4.74|4.9944|6.1716|5.5295|6.1939|-0.7508|-2.5508|-1.8508|-1.0508|-2.0508|-1.1508|-2.2508|-2.9508|-4.1508|-4.5787|-4.5092|-4.5092|-4.4092|-4.5092|-4.5092|-5.3092|-5.0092|-5.9092|-7.0324|-5.7907|-3.9907|-4.5907|-1.6907|-2.3907|-0.7907|-0.8907|-1.6907|-1.1907|-1.9907|-1.2907|-2.8907|-1.4907|-1.9907|-3.3907|-2.8907|-1.6907|-3.0907|-1.9907|-1.9907|-0.6907|-0.5907|-1.5907|-5.0907|-5.0907|-4.0907|-2.5907|-1.7907|-1.9907|-3.0907|-4.5907||-5.7907|-6.1907|-6.8907|-8.4786|-8.8984|-3.4394|-3.4394|-4.9394|-6.9394|-7.2994|-9.4382|-5.2688|-7.4688|-7.0709|-8.2843|-8.1825|2.4291|2.6291|0.7291|2.1291|1.6291|||4.3291|2.7291|5.6291|5.9824|6.5415|6.6517|-2.1495|-2.8495|-3.3495|-3.1495|-3.6495|-5.8495|-2.8495|-2.7495|-2.6495|-4.7495|-3.6495|-4.0495|-4.2495|-4.7994|-4.866|-5.7456|-4.1893|-2.9893|-3.0893|-3.0893|-4.1893|-3.8381|-3.9039|-4.0039|-4.1265|-4.8684|0.3091|1.6091|0.9091|1.6091|0.8091|1.1091|0.9091|1.0091|0.5091|2.3091|2.1091|1.8091|1.1091|0.7091|1.1091|0.9091|1.4091|2.8091|0.9091|1.8091|4.5091|4.8091|4.8091|3.6091|4.1091|4.1091|5.0091|4.2091|5.1091|3.2091|4.2091||5.3091|5.199|5.8156|||4.6189|5.0189|5.6189|5.0099|5.9332|6.2202|7.1058|5.0334|3.9334|4.8334|4.4334|4.4334|5.2334|5.6538|5.3547|5.6547|5.8547|4.2547|4.9547|6.9107|5.5508|6.4342|7.038|5.7978|6.2865|6.8658|3.9658|4.2658|5.8658|2.3658|3.2658|4.5658|3.1658|3.9658|3.9658
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|2.8337|2.6337|3.6337|2.9837|2.9337|1.6837|3.6837|4.6337|5.5337|5.3337|4.1837|6.3337|6.6837|5.7931|6.8931|5.4931|5.1931|7.7931|8.0988|-2.1648|-1.6648|-4.3148|-4.8648|-0.8148|-3.8648|-2.4148|-4.7148|-3.3148|-4.9148|-4.9648|-5.3148|-4.3581|-5.9145|1.4552|1.2552|2.2552|4.4552|4.4002|5.2169|-1.5884|-1.5384|-1.7384|-2.0884|-2.7884|-3.1384|-3.9384|-3.3884|-4.1384|-4.4384|-5.9384|-6.2926|-6.6433|-5.5433|-6.0433|-4.9433|-6.8433|-7.4093|-5.5824|-2.2824|-3.6824|-4.3324|-4.2324|-3.7824|-3.9824|-3.6324|-3.9324|-3.2324|-4.0324|-2.3824|-1.9324|-5.0324|-5.0324|-3.1824|-4.5824|-6.5324|-5.6824|-3.3324|-2.9824|-1.7324|-1.7824|-4.6324|-5.6824|-6.1324|-6.5749|-6.6807|-5.4807|-4.9307|-6.3307|-3.5807|-4.6307|-4.7307|-6.3307|-6.5786|-6.7401|-5.0619|-4.7119|-4.8688|-5.6264|-5.6488|-6.4486|-7.2207|-6.6765|-5.3765|-4.8765|-6.5765|-5.8089|-5.5089|-5.8599|-6.7277|-7.4613|-4.9639|-4.4139|-5.6639|-3.3696|-3.1696|-2.9696|-2.6196|-3.7696|-2.5196|-3.2196|-0.0696|-3.7196|-3.9196|-3.4696||-4.7196|-4.3696|-5.5196|-7.2798|-6.5798|-6.1764|-4.4764|-6.7264|-5.3239|-6.0239|-7.0239|-5.2318|-5.5818|-6.3818|-5.2318|-6.5818|2.4274|3.2274|6.3274|7.3749|4.8526|||4.8918|6.482|-1.8644|-3.0444|-2.6444|-2.6844|-4.5444|-5.1444|-5.8844|-5.9583|-6.6183|-4.5183|-4.8983|-6.6583|-5.1383|-5.7183|-7.4983|-5.6792|-7.9469|-6.1943|-5.2543|-2.5743|-1.5943|-1.6743|-0.2143|-2.8543|-4.3143|-4.8181|0.4553|1.6353|1.2152|0.2352|0.6952|2.0552|0.5953|1.4153|0.6353|2.5953|1.9953|2.4553|3.9352|4.6353|5.6852|5.3853|6.3853|-1.4644|-1.9644|-3.4544|-3.0144|-2.8744|-2.9744|-5.4344|-4.5464|-4.3264|-5.4264|-6.2464|-5.8649|0.6932|2.7432|2.4432|3.0432|3.2932|4.4932||4.9932|4.1869|5.1521|||5.1079|5.3165|4.7165|5.7573|6.1364|5.8049|5.2755|6.9505|2.4388|2.4588|2.7588|3.2988|2.4188|2.5788|2.9988|4.1588|4.3788|4.8476|5.1107|4.7933|5.4733|3.1333|3.3933|3.6533|4.9533|5.3533|4.3933|6.1533|7.4237|5.863|5.7695|5.5695|2.7495|2.8895|3.9895
03465|17662|/equities/medea|CACALL|0.0332|0.1332|0.148|0.1644|0.1827|0.203|0.2255|0.2506|0.3284|0.2707|0.2707|0.2707|0.2707|0.2707|0.5175|0.3083|0.3426|0.4807|0.2809|0.1809|0.1809|0.3809|0.4232|0.4703|0.5699|0.1699|0.0699|0.0699|0.0699|0.1699|0.2699|0.5699|0.3165|0.5239|0.2655|0.3672|0.4441|-0.2513|-0.2513|-0.3773|-0.1773|-0.1773|-0.2773|-0.3582|-0.3011|-0.1011|-0.2011|-0.2011|-0.3011|-0.3011|-0.5178|-0.243|-0.343|-0.3811|-0.4235|-0.4705|-0.6228|-0.4642|-0.713|0.0726|0.4726|0.3029|0.3865|0.3406|0.3534|0.4038|0.4986|0.5152|0.4835|0.7622|-0.3713|-0.3713|-0.3713|-0.4713|-0.5713|-0.957|-0.53|-0.5722|-0.6358|-0.6814|-0.7273|-0.7273|-0.6273|-0.6273|-0.6273|-0.4273|-0.4273|-0.4273|-1.0273|-1.3581|-1.2534|-0.6573|-1.0573|-0.6294|-0.6294|-1.0216|-0.7018|-0.7186|-0.5318|-0.5909|0.0656|0.0656|0.3656|0.5656|0.6284|0.6417|0.7417|0.8417|0.8963|1.257|-0.2305|-0.1305|-0.7305|-0.9305|-1.2116|-0.2796|-0.3107|-0.3952|-0.3169|-0.3329|-0.3329|-0.3329|-0.3329|-0.4866||-0.3685|-0.4816|-0.9462|-0.1625|-0.1805|-0.2006|-0.1896|-0.1723|-0.1723|-0.1723|-0.1723|-0.0723|-0.1723|-0.1723|-0.1723|-0.1723|-0.2723|-0.2723|-0.2723|-0.1723|-0.1723|||-0.1723|-0.0723|-0.4723|-0.5723|-0.7723|-0.3723|-0.5723|-0.6359|-0.8112|-0.5112|-0.5112|-0.5226|-0.6226|-0.6226|-0.6226|-0.9226|-1.1085|0.0222|0.6222|-0.2624|-0.3624|-0.3624|-0.2624|-0.4624|-0.7027|-0.8259|-0.4259|-0.5259|-0.5219|-0.5219|-0.5219|-0.4219|-0.5219|-0.5219|-1.0188|0.7264|-0.2197|-0.3197|-0.4274|-0.636|-0.1543|-0.2543|-0.2826|-0.2806|-0.3118|-0.2479|-0.3479|-0.3866|-0.4295|-0.5273|-0.612|-0.112|-0.112|-0.112|-0.112|-0.112|-0.112|-0.112|-0.412|-0.312|-0.212|-0.312|-0.212||-0.512|-0.512|-0.512|||-0.412|-0.6133|-0.8648|-0.0084|-0.1084|-0.1132|-0.1132|-0.1132|-0.0132|-0.1132|-0.1258||-0.1398|-0.1553|0.0803|0.0803|0.0803|0.0803|0.0803|0.0803|0.1803|0.1803|0.1803|0.2803|0.3615|0.3128|0.3475|0.4861|0.3624|0.4026|0.4474|0.4971|0.4803|0.5803|0.6948
03466|32437|/equities/artprice.com-sa|CACALL|-0.3744|-0.3744|-0.3744|-0.3944|-0.4137|-0.4492|-0.4291|-0.4623|-0.5153|-0.5431|-0.6263|-0.5442|-0.4624|0.0132|0.0132|0.0032|0.0532|0.0832|0.0532|0.1432|0.1532|0.1532|0.1532|0.1432|0.1232|0.1332|0.1932|0.2432|0.0332|0.1532|0.1632|0.1632|0.1432|0.3032|0.3432|0.3432|0.3432|0.2432|0.2532|0.2632|0.3432|0.2632|0.3832|0.1832|0.3332|0.4032|0.4132|0.4032|0.4032|0.4032|0.3732|0.4332|0.2432|0.2532|0.2432|0.1332|0.0232|0.3232|0.3232|0.2732|0.3632|0.4032|0.4032|0.3632|0.4132|0.4432|0.4732|0.4456|0.4556|0.4456|0.5051|0.5345|-0.0573|-0.3373|-0.1673|-0.2573|-0.1673|-0.4773|-0.3983|-0.3783|-0.3183|-0.2383|-0.3183|-0.2583|-0.2783|-0.2083|-0.2583|-0.2683|-0.3283|-0.2783|-0.2783|-0.3583|-0.2983|-0.2983|-0.2083|-0.2583|-0.2283|-0.2483|-0.1783|-0.1783|-0.1783|-0.2083|-0.3583|-0.4583|-0.4183|-0.3683|-0.3483|-0.3183|-0.3783|-0.4142|-0.4374|-0.4666|-0.5252|-0.4552|-0.4152|-0.3652|-0.2752|-0.3952|-0.4352|-0.4652|-0.4454|-0.4754|-0.4754|-0.4154||-0.3654|-0.3254|-0.4554|-0.4054|-0.1354|-0.3954|-0.4654|-0.4054|-0.4054|-0.4454|-0.4054|-0.3354|-0.4654|-0.4854|-0.5282|-0.5441|-0.5563|-0.6175|-0.6422|-0.6375|-0.6972|||-0.6983|-0.8009|-0.8832|-0.8855|0.0909|0.0759|0.0759|0.0659|0.1109|0.2959|0.3759|0.7359|0.7759|0.8659|0.7559|0.9459|1.0259|1.0446|0.8446|1.0729|-0.4824|-0.3524|-0.3424|-0.1624|-0.1724|-0.1624|-0.2124|-0.9624|0.0955|0.1305|0.2655|0.1305|0.2405|0.7005|0.7305|0.7105|0.7705|0.6805|0.7205|0.7305|0.7205|0.8205|0.9405|0.8205|1.0305|-0.4368|-0.4068|-0.4718|-0.5468|-0.3568|-0.5018|-0.5218|-0.5438|-0.4488|-0.5438|-0.4438|-0.4938|-0.4438|-0.3538|-0.5838|-0.526|-0.601|-0.6598||-0.3898|-0.3398|-0.4798|||-0.5848|-0.4748|-0.627|-0.5833|-0.5393|-0.6086|-0.5551|-0.5646|-0.5416|-0.5816|-0.6512|-0.6147|-0.6702|-0.6569|-0.7138|-0.8047|-0.7501|-0.7201|-0.8601|-0.7201|-0.6801|-0.6801|-0.4701|-0.4401|-0.3901|-0.5901|-0.7101|-0.8901|-0.9001|-1.0318|0.1415|0.3915|0.4115|0.6615|-0.1393
03467|17792|/equities/ind-financ-artois|CACALL|-116.5269|62.8077|69.7863|77.5404|111.156|104.0622|-58.5463|-8.5463||-8.5463|-58.5463|-59.9659|-59.9659|-59.9659|-59.9659|-59.9659|-109.9659|89.0723|65.6193|15.6193|15.6193|15.6193|115.6193|65.6193|65.6193|15.6193|72.9103|81.0115|-40.0128|-66.6808|||||-74.0898||48.9887|54.4319|60.4799|67.1998|||74.6665|25.5142|75.5142||83.9047||93.2274||48.4289|98.4289|||109.3654||68.3524||118.3524||100.4308||||||100.4308||100.4308||0.4308|150.4308|217.1453|252.3837|73.3933||||||||73.3933|113.3933|||113.3251||||133.3251|-148.139||-111.2655|-116.9617||||-38.8416|-88.8416|-98.7129|-93.0143|-103.3492|81.4991|||-90.5546||92.2829|58.0921|-58.3853|-58.3853||-64.8725|-65.4139|-46.2599|||||||-46.2599|||||-6.2599|-6.2599|-6.2599|-6.2599|-6.2599|-6.2599|-6.2599|-46.2599||-66.2599|||-106.2599|-84.7333|-94.1481|-154.609|82.8988|23.388|23.388||||103.388|83.388|112.6533|83.9688|83.9688|103.9688|145.5209|168.3566|-80.3962|-82.6624|-101.8472|-105.3857|-99.3175|-67.7994||-167.7994|-79.7771|-63.6754||-83.6754|-92.9727|-103.303|-114.7811|-114.2012|-126.8902|-147.6558|-138.5064||-136.1183||||-121.2425|-118.0472|-131.1636|||-129.0707|55.6428|105.6428|142.3809|113.7565||-40.4402|||-140.4402||||-156.0446||-173.3829||||-77.0159||-177.0159|||||155.0177||-57.7746|||-77.7746|-157.7746|-168.6385|64.703|||164.703|114.703|-127.4478||||-141.6087||||||-132.6033|-152.6033|102.8925||114.325|152.0278||124.4754|-138.306||||100.34|211.4888|57.2098|63.5665|70.6294
03468|978752|/equities/asit-biotech-sa|CACALL|0.737|0.5962|0.5962|0.5258|0.5962|0.5962|0.5962|0.5962|0.5962|0.385|0.4554|0.8074|0.8074|0.737|0.737|0.8074|1.089|0.8074|0.8778|0.8778|0.8778|0.8778||0.8778|0.8778|0.9482|0.737|0.9482|1.0186|0.5258|1.0186|1.089|1.089|1.089|1.089|1.0186|0.385|1.089|1.089|1.089|1.089|1.089|1.089||1.441|1.441|1.441|1.3002|1.441|1.089||1.441|1.441||1.5818|1.441|1.3002|1.3002|1.441|1.441|1.441|1.441|1.441|1.3706|1.3002|0.8074|1.6522|0.8074|0.6666|0.5962|1.0186|0.8074||1.3002||0.8074|1.6522|1.7226|1.3706|0.8074||1.0186|1.0186|1.0186|1.089|1.793|1.793||2.0746|1.3706|1.3706|1.089|1.3706|2.0746|2.1449|2.0042|2.3562|2.3562|2.3562|2.3562|2.3562|2.3562|2.3562|2.3562|2.3562|1.089|1.5114||1.793|1.6522|1.9338|2.0042|2.0042|2.0042|1.3706|1.441|1.1594|2.2154||2.497||2.497||2.497||2.497|-1.7862|-1.7862|-1.1526|-1.1526|-0.9414|-0.8006|-0.7302|-1.2934|-0.5894|-1.4342|-1.6454|-0.4486|-1.0822|-0.4486|-0.4486|-1.0822|-1.0822|-1.0822|-1.0822|-1.7862|||-1.2582|-1.7862|-1.6703|-1.6703|-1.6703|-2.0223|-1.8683|-1.6923|-1.6923|-1.8683|-2.3963|-2.7825||-2.4305|-2.3661|-2.3661|-2.0141|-2.7181|0.8697|0.5177|0.6937|0.8697|0.6937|0.3417|0.8697|0.8697|0.6937|0.8697|0.8697|1.0457|0.6937|0.8697|1.0457|0.8697|1.0457|1.2217|0.6937|1.0457|1.3977|1.2217|1.0457|1.2217|1.3977|1.2217|1.0457|0.8697|0.6937|0.6937|1.3977|0.8697|1.7497|1.6365|1.4605|1.965|1.978|1.9045|1.9792|1.6558|2.1838|2.2211|2.1401|2.1401|2.1401||1.9641|1.9641|1.4361|||1.2601|1.7881|1.5859|2.0359|2.0764|1.9339|1.5819|1.2299|1.2299|1.0539|1.0539|1.2299|1.0033|1.5313|1.5313|1.3201|1.458|1.458|1.282|1.5016|1.3256|1.3256|0.9736|0.9736|0.9736|1.5016|1.5016|1.6776|1.5016|1.6776|1.1496|1.3653|1.3212|1.4972|1.6732
03469|7111|/equities/assytem|CACALL|1.0464|0.7464|1.7964|2.7964|3.3405|3.4811|3.085|2.985|3.685|4.1461|2.8461|3.5961|2.6961|2.5961|2.4961|3.1461|4.0461|4.5346|4.1717|4.4603|-0.7786|-1.5286|-2.3786|-3.6286|-4.7286|-5.7206|-5.1785|-4.8372|-5.2552|0.4966|1.0966|1.2466|0.4466|0.5966|0.7966|1.3966|1.9966|2.4966|2.3966|2.4966|2.5966|2.8966|2.1966|4.2966|4.0669|2.9669|3.4669|4.0966|4.1128|4.5682|-0.8174|-0.0674|-1.6174|-2.3174|-2.1674|-2.5174|-3.9674|-3.9971|-3.6095|-3.1095|-2.6095|-3.6595|-3.7522|-4.1497|-3.9885|-4.0983|-4.3148|-4.7498|-4.6665|-5.5405|-4.6339|-5.0599|-5.4579|-5.7579|-6.4754|-0.8735|-1.1735|-1.3735|-1.9735|-1.0735|-2.5735|-1.8735|-4.8735|-4.492|-3.792|-2.992|-3.092|-4.292|-3.592|-4.292|-3.792|-3.992|-5.9411|2.9126|3.7126|2.7126|2.4126|3.6126|2.8482|2.5482|2.3482|1.4482|2.1482|1.4482|0.4482|1.8482|2.5482|3.3091|3.3934|2.8331|1.9331|2.3331|3.0331|2.6331|3.0331|3.2331|3.0331|3.2868|3.2964|3.9627|-0.5149|-0.4149|-1.9149|-2.9149||-2.4149|-1.5149|-1.9149|-3.5149|-3.2149|-3.4149|-4.1149|-4.5665|-4.5148|-4.7148|-5.222|-4.0046|-5.0046|-5.1046|-5.3541|-5.5541|-5.8541|-6.0541|-6.9101|-6.6112|4.1514|||3.3826|2.5826|3.9826|4.7251|4.3501|4.2779|4.6696|4.2696|4.4696|2.0696|2.6696|3.9857|2.9857|2.3857|2.7857|2.5857|1.1857|1.3857|1.7857|1.7857|2.3857|2.3857|2.7857|2.1857|2.7857|2.7857|3.489|3.289|2.689|1.889|2.689|1.689|2.489|3.089|4.2211|3.3123|2.9408|3.1408|3.1408|3.9408|3.5408|3.6454|4.406|4.4844|4.716|3.5289|2.2454|1.4454|1.4454|0.4454|1.1454|0.2454|0.8454|2.1454|1.8454|0.3454|1.2454|1.8454|2.5454|1.4454|2.4454|2.2454|5.0454||3.9753|4.2753|3.9753|||5.1004|4.5653|4.4653|5.4503|3.7294|4.1294|4.6937|4.4457|1.8457|3.0457|2.7457|3.3457|4.0786|2.6092|3.6092|1.6092|1.3092|1.3092|1.4092|2.5092|2.788|2.6422|2.4237|2.8237|2.5375|2.8254|2.1254|2.5254|3.0449|2.911|2.6568|3.0568|3.2187|-0.1119|-0.6119
03470|13160|/equities/atari|CACALL|1.988|2.088|2.088|2.388|2.688|2.688|2.488|2.6288|2.2288|2.2288|2.0792|1.8792|2.3792|2.0792|2.0792|2.0792|1.9792|1.6792|1.6792|1.9792|1.7792|1.4792|1.5792|2.1792|2.3792|2.4792|2.1792|1.6792|2.2792|3.1257|-1.7715|-1.7715|-1.8115|-2.1715|-2.3315|-1.8115|-2.2072|-2.4714|-2.5015|-2.2239|-2.7399|-2.9276|-2.637|-2.437|-2.837|-2.637|-1.637|-1.337|-2.637|-2.9412|-3.2035|-2.8035|-2.0035|-1.6035|-1.8035|-1.6035|-1.7035|-2.0035|-2.0035|-1.9035|-2.5035|-2.1451|-1.4451|-1.8451|-1.6885|-1.6885|-1.8372|-2.008|-2.3089|-2.5709|-2.3213|-2.3213|-2.0213|-2.3213|-2.8904|-2.4726|-2.6085|-2.8594|-3.4771|-3.4801|-3.7335|-3.3928|-3.5349|-3.8349|-4.0349|-4.3349|-3.2349|-3.3349|-3.8349|-3.5349|-4.2349|-2.2349|-2.7349|-2.5349|-2.8349|-1.2349|-1.9349|-0.8349|-1.6349|-2.1349|-2.0349|-2.7349|-3.4349|-1.9086|-1.6086|-1.7086|-1.7874|-2.3249|-2.3387|-2.543|-2.4756|-2.3271|-1.7271|-2.2271|-1.7271|-1.8271|-1.6271|-2.4271|-1.9271|-2.0271|-2.1271|-2.8323|-2.3323|-2.2332||-2.0332|-2.1332|-2.8332|-1.9332|-2.1332|-2.4332|-2.5332|-2.4332|-2.6869|-2.541|-2.64|-3.3222|-2.7972|-2.8972|-3.1969|-3.3465|-3.635|0.2974|0.8974|0.0974|0.4974|||0.6574|0.5374|1.2574|0.4974|0.4974|1.2574|1.6574|1.8974|1.8974|2.1774|2.4974|2.0974|2.4174|1.6174|0.9374|1.1374|1.2574|1.6974|2.1774|3.6174|4.0574|2.0974|1.8974|1.8974|2.3774|2.0974|2.2974|2.1774|2.8174|3.2974|3.2974|2.8974|2.9774|3.3774|3.5637|3.1637|3.4037|3.2437|4.9775|3.6927|2.9579|3.7179|3.8692|3.6692|3.6692|4.068|3.6711|3.6688|3.3488|4.3088|4.3365|-0.2446|-0.6846|-0.6846|-0.2446|-0.9246|-1.0846|-2.2446|-2.0446|-0.8446|-1.1246|-2.8446|-3.4446||-4.0799|-3.4999|-5.3005|||-2.7005|-3.1805|-2.7805|-1.6205|-1.5805|-2.0605|-1.7405|-1.2605|-0.8205|-0.7405|-0.1805|-1.1805|-0.6605|-1.1005|-1.0205|-1.2205|-1.5405|-0.7805|-0.7805|-0.2205|-1.5805|-2.0205|-2.7405|-2.9005|-2.7405|-2.7405|-1.9805|-1.3805|-1.5805|-1.3805|-1.6205|-1.0605|-1.3405|-1.3805|-0.3805
03471|943371|/equities/ateme|CACALL|0.4563|0.4659|0.4143|-0.2082|-0.3082|-0.2482|-0.2982|-0.3282|-0.3482|-0.378|-0.4339|-0.4465|-0.4706|-0.4712|-0.5891|-0.3863|-0.3663|-0.3663|-0.2863|-0.1363|-0.0663|-0.0563|-0.1263|-0.1263|-0.3263|-0.3063|-0.3463|-0.332|-0.312|-0.302|-0.342|-0.272|-0.3244|-0.3055|-0.3572|0.0306|0.1006|0.1506|0.1806|0.2406|0.3706|-0.0388|-0.2388|-0.2388|-0.2388|-0.2588|-0.2792|-0.2896|-0.309|-0.3262|-0.3235|-0.3256|-0.3662|-0.4569|-0.3727|-0.4327|-0.5027|-0.3502|-0.3945|-0.3945|-0.4345|-0.3945|-0.4818|-0.4818|-0.4818|-0.4818|-0.3618|-0.3318|-0.3318|-0.3518|-0.5718|-0.3418|-0.3418|-0.4646|-0.4646|-0.5223|-0.6593|-0.5168|-0.5268|-0.4168|-0.6168|-0.7353|-0.7353|-0.5949|-0.4949|-0.5798|-0.532|-0.6234|-0.5821|-0.7173|-0.5615|-0.3866|-0.5996|-0.2996|-0.3996|-0.3552|-0.4091|-0.3166|-0.3166|-0.3766|-0.5295|-0.425|-0.3998|-0.2998|-0.3398|-0.2998|-0.2998|-0.3398|-0.4798|-0.562|-0.5855|-0.6828|-0.6798|-0.7375|-0.7793|-0.6393|-0.7993|-0.8393|-0.9793|-1.024|-1.084|-1.0473|-0.9473|-1.0673||-1.3447|0.0313|0.0713|0.8313|1.0581|0.939|0.9682|0.9482|0.9482|1.1936|1.0273|1.3603|1.1181|1.1735|1.1013|1.0013|0.5013|1.0413|0.8992|-0.0785|-0.1185|||-0.1085|-0.2385|-0.2885|-0.3186|-0.3585|-0.4585|-0.3585|-0.2685|-0.2385|-0.4385|-0.4885|-0.4585|-0.4885|-0.5912|-0.6191|-0.6012|-0.516|-0.536|-0.565|-0.7434|-0.6626|-0.6274|-0.661|-0.7489|-0.6524|-0.4924|-0.5324|-0.7324|-0.6324|-0.7624|-0.8524|-0.9424|-1.0982|-1.1342|-1.1242|-1.1185|-0.8506|-1.2495|-1.0206|-0.8029|0.0584|0.1984|0.2384|0.4384|0.4984|0.6384|0.7584|0.5984|0.5984|0.7104|0.7174|0.7374|0.6974|0.6374|0.9174|0.5574|0.8774|0.8374|0.7212|0.7412|0.5012|0.7412|0.6012||0.9012|0.6012|0.4812|||0.4812|0.7612|-0.0461|-0.3261|-0.3261|-0.3261|-0.2261|-0.4461|-0.5138|-0.4938|-0.612|-0.5712|-0.6435|-0.6343|-0.3943|-0.4943|-0.2743|-0.2943|-0.1743|-0.5943|-0.6943|-0.7203|-0.7392|0.0037|0.0437|0.1437|0.1437|0.0437|0.1437|0.3837|0.4237|0.4437|0.6437|0.8875|0.7083
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3.607|3.2949|5.5534|6.7682|6.0551|2.608|1.6422|2.0583|1.9394|1.6422|1.9691|2.1623|2.4891|2.7863|2.6972|3.9749|4.8367|4.5396|2.7269|2.3108|1.7314|1.7462|0.7508|10.4679|-1.8382|-5.4189|-7.4842|-7.9129|-8.5916|-9.3158|-9.944|1.5879|1.2164|2.732|0.8747|3.356|6.075|10.5027|10.4595|11.2385|10.6145|12.5609|13.7213|13.9524|15.6908|16.156|17.9686|17.7011|16.0073|14.7444|13.4816|15.5467|16.9732|17.8201|18.8304|18.5778|15.1901|19.2018|23.2729|24.7736|27.2251|15.5467|21.2671|30.1968|28.1167|27.3737|33.6141|36.5114|50.4036|45.3519|34.8027|47.2834|-14.6561|-28.1026|-40.0336|-45.3527|-48.5504|-52.7167|-56.8827|-60.7516|-63.0468|2.052|2.3045|15.231|12.1108|18.054|9.1392|16.2339|58.3192|65.9011|-11.5396|-21.9402|-30.2012|-38.492|-44.9036|-42.9373|-30.1446|-28.6588|-28.6588|-33.8591|-45.0997|-46.7615|-37.6688|13.4614|13.1642|14.65|15.4672|20.2218|25.0506|24.5157|22.8034|24.6606|24.6606|27.1122|25.9235|25.1806|22.2833|18.2717|18.3459|18.6431|21.9862|23.6948|30.8267|19.4603||19.7575|38.33|21.8564|20.5563|27.9482|24.0851|22.4879|17.7705|12.3844|11.6044|15.2075|17.6219|12.6445|7.3327|12.4587|28.2454|51.6467|-25.8006|-21.0089|-31.7809|-29.6265|||-29.0322|-38.0213|-41.9586|-51.6842|-47.9325|-56.7232|-57.9349|-55.1119|-40.4882|-30.9048|-21.3957|-35.7336|-34.6936|-44.277|-41.7888|-44.909|-48.7681|-56.6052|-54.5015|-44.3238|-50.6384|-42.3179|-49.3012|-54.3529|-42.6151|-49.9698|-60.2218|-73.0131|-72.5287|-74.8157|-75.6329|-79.3398|-86.1743|-82.3728|-100.271|-92.4476|-105.8067|-105.9985|-128.5316|-85.9343|-81.1798|-81.9226|-49.4579|-48.715|-47.5264|-57.3327|-76.128|-107.9241|-97.8207|-124.8808|-129.9365|-100.6296|-126.1486|-120.9198|-136.5923|-106.7742|-89.9786|-100.876|-105.0517|10.4825|14.4942|31.878|61.7426||66.2|75.2634|81.9495|||69.9145|73.7776|78.235|59.9596|65.3085|126.0777|-24.4452|-39.3032|-39.749|-35.7373|-66.4933|-76.7454|-67.3848|-81.2027|-94.0802|-84.3201|-87.4403|-95.6866|-104.0732|27.2766|79.7253|81.954|106.024|83.8126|105.8783|91.7154|93.3874|100.1731|100.1045|80.7891|99.9559|110.0594|111.8115|108.2455|94.4276
03473|17690|/equities/aubay|CACALL|2.0467|1.6467|2.7467|2.4956|2.7956|2.8813|2.4639|2.8139|2.8655|3.2678|2.6178|2.6678|2.6678|1.9678|2.5178|2.3678|3.3178|3.2309|3.9955|3.9897|2.9897|2.9897|3.5897|4.2191|3.6844|3.1844|3.5382|3.1412|-0.2128|-1.2628|-1.0628|-1.0628|-1.1628|-1.9628|-2.0628|-0.9128|-0.4628|-0.3628|-0.6628|-0.8628|-1.2128|-1.3128|-1.1628|-1.2628|-1.2128|-1.2628|-0.4628|-1.2628|-1.2128|-1.6128|-1.3128|-1.5628|-1.6628|-2.1628|-2.0128|-2.1128|-2.0128|-2.4531|-2.559|-2.284|-2.184|-2.284|-1.734|-2.484|-2.3461|-2.3735|-2.49|-2.9722|-2.4385|-2.5885|-3.1456|-2.5474|-2.6474|-2.3974|-2.4474|-2.1974|-1.6974|-1.6474|-1.3974|-1.8974|-2.5474|-2.3474|-3.8474|-3.7138|-3.4486|-2.8094|-3.0594|-3.7587|-2.2587|-3.2087|-2.6587|-3.1087|-3.943|-3.1395|-2.405|-3.5416|0.2762|0.5762|0.6262|0.6262|0.4762|0.5262|0.6262|1.4762|0.8762|1.2762|1.2762|2.1262|2.0262|2.7875|2.6028|2.8836|2.0773|2.7773|2.9498|2.6998|2.4553|2.3448|2.0244|2.1744|2.2688|2.6042|2.5519|2.3827||2.6669|3.1465|-0.4851|-0.4851|-1.9351|-1.8351|-2.2851|-2.2851|-2.8001|-2.2665|-1.9665|-2.172|-1.322|-1.572|-1.672|-0.472|-0.472|-1.022|-0.622|-0.772|-1.472|||-0.472|-0.072|-0.622|-0.772|-0.822|-1.922|-2.6355|0.2635|0.5635|0.5635|0.9135|0.7135|0.7135|0.2635|0.8635|1.0635|0.9135|0.7635|1.9135|2.0135|1.1635|2.5635|2.6817|1.6317|1.5317|0.9817|0.7317|0.7317|0.8817|1.8817|1.8317|1.5817|0.9317|1.5317|1.5817|1.2817|0.3817|1.1317|1.1817|1.5317|2.1317|1.7817|2.2817|3.0685|-0.2335|-0.1335|-1.2335|-1.4335|-1.6335|-2.4335|-2.365|-2.8278|0.6551|0.8551|0.3551|0.0051|0.1051|0.1551|0.3551|0.2551|1.3051|2.2551|2.8051||2.3051|2.1051|2.6551|||3.5051|2.814|2.577|1.877|1.477|2.427|2.5383|2.9704|1.8848|1.9848|1.7348|2.2348|2.6803|2.9031|2.7701|3.1612|2.2949|2.8449|1.8949|1.7449|2.4949|2.2659|2.5159|2.7593|2.7914|2.5914|3.0321|2.9801|4.0724|2.3236|3.0736|3.404|-0.7452|-0.4452|-0.5452
03475|17692|/equities/aurea|CACALL|0.6664|0.6954|0.6154|0.5354|0.4154|0.5354|0.7754|1.0354|0.8926|0.8029|0.6699|0.701|0.628|0.648|0.608|0.608|0.668|0.668|0.408|0.288|0.348|0.428|0.5952|-0.2555|-0.2355|-0.1155|-0.0755|-0.1155|-0.0955|-0.0355|-0.2355|-0.2355|-0.2355|-0.2755|-0.2883|-0.343|-0.323|-0.303|-0.303|-0.303|-0.383|-0.383|-0.323|-0.223|-0.103|-0.323|-0.323|-0.323|-0.323|-0.463|-0.3774|-0.3774|-0.3774|-0.2774|-0.2774|-0.3774|-0.4555|-0.455|-0.4388|-0.4032|-0.4979|-0.5244|-0.526|-0.5355|-0.4673|-0.5316|-0.5516|-0.6523|-0.6523|-0.7917|-0.7717|-0.8327|-0.8127|-0.6927|-0.923|-1.1467|0.5009|0.4809|0.5209|0.5009|0.7609|0.4609|0.5809|0.6809|0.7488|0.8542|0.9591|-0.2091|-0.4491|-0.6091|-0.6634|-0.8866|-0.7995|0.1166|0.1366|0.0766|0.0966|0.3366|0.3566|0.3766|0.3766|0.4566|0.7966|0.6265|0.5665|0.4465|0.4465|0.4465|0.4865|0.7265|0.5394|0.616|0.5904|0.6504|0.2904|0.2904|0.4304|0.5504|0.6349|0.5754|0.516|0.6976|0.6976|0.5304||0.6904|0.6437|0.3434|0.3234|0.4234|0.2834|0.3834|0.4834|0.0334|0.1334|0.3334|0.2682|0.2582|0.3582|0.1682|0.1482|0.2182|0.1882|0.3582|0.3482|0.3282|||0.5658|-0.1698|-0.3298|-0.2798|-0.2798|-0.2926|-0.2626|-0.3426|-0.3757|-0.463|0.0862|0.0862|0.1962|0.0762|0.2162|0.3562|0.3891|0.3952|0.4352|0.4952|0.3861|0.4061|0.5829|-0.1706|-0.0306|-0.0706|-0.2106|-0.2106|-0.1706|-0.1306|-0.1306|-0.4106|-0.5106|-0.4306|-0.4367|-0.4767|-0.5641|-0.639|0.0594|0.1994|0.2394|0.1494|0.2394|0.2994|0.4594|0.4994|0.4994|0.3086|0.2686|0.2886|0.2686|0.3686|0.3686|0.3686|0.3686|0.3686|0.3686|0.5686|0.6284|0.6594|0.5844|0.4844|0.7244||0.5893|0.7714|-0.1651|||-0.4351|-0.4651|-0.4651|-0.4451|-0.4251|-0.4651|-0.3751|-0.5351|-0.6556|0.1266|0.1466|0.2466|0.2066|0.4266|0.3266|0.0766|0.1866|0.2066|0.2266|0.3066|0.3066|0.3266|0.2266|0.1066|0.4266|0.4266|0.4266|0.5466|0.5466|0.5165|0.5365|0.5365|0.2365|0.3965|0.5565
03477|7129|/equities/avenir-telecom|CACALL|0.0104|0.012|0.013|0.0144|0.0138|0.0108|0.0119|0.0141|0.014|0.0165|0.0201|-0.0025|-0.0036|-0.0055|-0.0067|-0.011|-0.0113|-0.0085|-0.0089|-0.0106|-0.0092|-0.0085|-0.0073|-0.0075|-0.008|-0.0104|-0.0109|-0.0087|-0.0089|-0.0109|-0.0101|-0.0102|-0.0109|-0.0118|-0.0135|-0.0121|-0.0116|-0.0119|-0.0121|-0.0108|-0.0131|-0.0109|-0.0131|-0.0098|-0.0111|-0.0131|-0.0115|-0.0131|-0.0147|-0.0127|-0.0163|-0.0131|-0.0168|-0.0099|-0.0086|-0.0181|-0.0146|-0.0171|-0.0123|-0.0105|-0.015|-0.0133|-0.0125|-0.0142|-0.0132|-0.0104|-0.0106|-0.0119|-0.0118|-0.0112|-0.013|-0.0142|-0.0138|-0.0167|-0.0179|-0.0163|-0.021|-0.0167|-0.0177|-0.0153|-0.0181|-0.0143|-0.0189|-0.0171|-0.0181|-0.0199|-0.0131|-0.0189|-0.0131|-0.0171|-0.0212|-0.0174|-0.017|-0.0149|-0.0156|-0.0156|-0.0161|-0.0189|-0.0181|-0.0203|-0.0181|-0.0197|-0.0241|-0.0243|-0.0245|0.0038|0.0054|0.0046|0.018|0.0176|0.0164|0.016|0.015|0.0152|0.0257|-0.0101|-0.0121|-0.0123|-0.0121|-0.0095|-0.0125|-0.013|-0.0154|-0.011||-0.0156|-0.0135|-0.0145|-0.017|-0.0156|-0.018|-0.0154|-0.0174|-0.0148|-0.0128|-0.0106|-0.0086|-0.0144|-0.0118|-0.0116|-0.0068|-0.0162|-0.0154|-0.0154|-0.0172|-0.0132|||-0.0114|-0.0074|-0.0116|-0.0144|-0.0204|-0.0216|-0.0221|-0.023|-0.0254|-0.0273|-0.026|-0.0305|-0.0336|-0.0356|-0.0386|-0.036|-0.0342|-0.0284|-0.0306|-0.0336|-0.046|-0.0461|0.0112|0.0198|0.0238|0.0266|0.0246|0.0196|0.0296|0.0336|0.0316|0.0318|0.0196|0.0194|0.0176|0.0186|0.0172|0.0246|0.0294|0.026|0.0346|0.0396|0.0458|0.034|0.0266|0.0226|0.0138|0.0088|0.0116|0.0078|0.0164|0.0186|0.0296|0.0476|0.0374|0.0242|0.0132|0.0104|0.0094|0.0114|0.0062|0.0078|0.0084||0.0058|0.0062|0.0098|||0.0062|0.0076|0.01|0.009|0.0062|0.006|0.0052|0.0044|0.0068|0.0092|0.0102|0.0142|0.0102|0.0072|0.0052|0.0056|0.009|0.0114|0.0082|0.0088|0.0064|0.0082|0.0108|0.0094|0.013|0.0044|0.014|0.0366|0.0392|0.0382|0.0432|0.0402|0.0412|0.0364|0.0402
03478|14167|/equities/axway-software|CACALL|0.8765|0.5765|0.2765|0.4765|0.7765|0.7765|0.9073|0.8914|1.0627|1.2919|1.2798|1.1165|1.2516|1.1131|0.8131|1.1131|1.0131|0.8131|1.2131|1.3002|1.2002|1.3168|-0.2146|-0.1146|-0.7146|-0.7146|-1.0146|-1.0146|-1.2146|-1.0146|-1.1146|-0.9146|-0.9146|-1.1146|-1.3146|-0.6146|-0.8146|-0.8146|-1.3146|-0.9146|-0.8146|-0.5146|-0.9146|-1.1146|-1.2146|-2.0146|-1.6146|-1.4146|-2.0146|-1.9146|-2.3146|-2.3637|-2.7637|-3.1485|-3.4039|-3.3155|-3.5561|-3.5512|-4.2306|-3.7306|-3.9306|-2.8306|-3.2306|-3.6306|-2.2995|-2.4086|-2.4348|-2.7152|-2.4206|-2.798|1.2843|1.5843|1.4159|1.5399|1.5203|1.6203|1.7701|1.3701|2.1334|1.4816|1.4962|1.2014|1.246|1.3475|1.2475|1.509|0.609|0.509|1.109|1.26|0.9055|1.0585|0.9585|1.1585|1.0594|1.2827|1.1539|1.1539|-0.3444|-0.4444|-0.8444|-0.7444|-0.4444|-0.5444|-0.6444|-1.1444|-1.4444|-1.6271|-1.3857|-1.0152|-1.0152|-0.9152|-1.0194|-1.0194|-1.0194|-1.0194|-0.7194|-0.9194|-1.0194|-1.2194|-0.9194|-1.0194|-1.1194|-1.2327||-1.157|-1.157|-1.3523|-1.2859|-1.0954|-1.1116|-1.1116|-1.3703|-0.9703|-0.8703|-0.9703|-1.1703|-1.2703|-0.9703|-0.8703|-1.1703|-1.0703|-1.0703|-0.5703|-0.5703|-0.6703|||-0.5703|-0.7703|-1.0703|-0.6703|-0.9703|-1.1703|-1.3703|-1.5703|-1.4703|-1.6703|-1.8703|-2.224|-1.824|-1.724|-1.96|-2.1555|-2.1784|-2.3204|-2.5833|-2.5833|-2.3833|-2.8139|-1.9139|-1.6139|-1.5139|-1.8139|-0.1074|-0.3074|-0.4074|-0.3074|-0.4074|-0.5074|-0.5074|-0.7074|-1.0074|-1.8074|0.0349|0.8349|1.9349|1.8349|0.6349|1.6349|1.9349|1.9349|2.2349|1.8721|1.2236|1.1236|1.3262|1.2291|1.299|1.3767|1.513|1.6422|1.7691|1.8213|2.2459|1.9335|1.4335|1.4335|1.3335|1.3335|1.4335||1.7335|1.7335|2.0335|||2.3335|2.4167|2.3167|2.4067|2.4067|2.4067|1.5574|1.8659|1.8659|1.3659|1.2659|1.4676|1.6363|1.1681|0.9812|1.1958|1.1119|1.3506|0.9506|0.8506|0.6506|1.1506|1.3506|1.1062|1.1736|1.1762|1.2014|1.1491|0.9491|1.2491|1.0491|0.9976|1.0976|1.1418|-0.0891
03480|1011051|/equities/balyo-sa|CACALL|-0.0626|-0.0656|-0.0621|-0.0621|-0.0266|-0.0276|-0.0316|-0.0526|-0.0526|-0.0556|-0.0547|-0.0557|-0.0547|-0.0621|-0.0641|-0.0641|-0.0636|-0.0751|-0.0536|-0.0731|-0.0893|-0.0853|-0.0896|-0.0872|-0.0822|-0.0812|-0.1012|-0.1132|-0.1112|-0.1266|0.0201|0.0441|0.0131|0.0461|0.0481|0.0421|0.0431|0.0401|0.0441|0.0461|0.0521|0.0531|0.0481|0.0586|0.0558|0.0629|-0.0001|-0.0061|-0.0051|-0.0101|-0.0041|-0.0101|-0.0101|-0.0081|-0.0081|-0.0041|-0.0081|-0.0051|-0.0091|-0.0011|-0.0001|-0.0121|-0.0111|-0.0411|-0.0351|-0.0921|-0.0701|-0.0611|-0.0421|-0.0501||-0.0881|-0.0731|-0.0801|-0.0731|-0.0701|-0.1076|-0.0924|-0.0914|-0.0744|-0.0724|-0.0724|-0.0959|-0.0929|-0.1064|-0.0929|-0.1019|-0.1104|-0.0664|-0.0919|-0.0714|-0.1094|-0.0604|-0.0733|-0.0463|-0.0413|-0.0603|-0.0546|-0.0692|-0.0665|-0.0617|-0.0646|-0.066|-0.062|-0.062|-0.06|-0.067|-0.0848|-0.0859|-0.0762|-0.0876|-0.0893|-0.094|-0.1094|-0.1054|-0.1084|-0.1204|-0.0989|-0.0969|-0.0969|-0.0939|-0.0929|-0.0949|-0.0929||-0.1199|-0.1569|-0.1301|-0.129|-0.126|-0.1197|-0.1427|-0.1527|-0.1336|-0.1301|-0.1601|-0.1551|-0.1151|-0.1209|-0.1309|-0.1372|-0.1123|-0.1053|-0.1023|-0.1273|-0.1103|||-0.1303|-0.131|-0.1|-0.099|-0.13|-0.1029|-0.1029|-0.1119|-0.0789|-0.0499|-0.0429|-0.0429|-0.0649|-0.0389|-0.0659|-0.0739|-0.0699|-0.0739|-0.0679|-0.0679|-0.0659|-0.0669|-0.0729|-0.0679|-0.0669|-0.094|-0.0682|-0.0652|-0.0652|-0.0622|-0.0592|-0.0592|-0.0452|-0.0702|-0.0402|-0.0302|-0.0552|-0.0302|-0.0302|-0.0452|-0.0332|-0.0262|-0.0232|-0.0182|-0.0492|-0.0402|-0.0192|-0.0402|-0.0312|-0.0202|-0.0212|-0.0392|-0.0212|-0.0182|-0.0202|-0.0192|-0.0182|-0.0392||-0.0352|-0.0372|-0.0162|-0.0102||-0.0112|-0.0032|-0.0032|||-0.0162|-0.0542|-0.0162|-0.0212|-0.0192|-0.0162|-0.0402|-0.0242|-0.0402|-0.0212|-0.0172|-0.0402|-0.0212|-0.0142|-0.0112|-0.0172|-0.0402|-0.0102|-0.0022|-0.0152|-0.0132|-0.0202|-0.0102|-0.0272|-0.0002|-0.0012|-0.0082|0.0068|0.0088|0.0078|0.0088|0.0078|0.0078|0.0082|0.0082
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|1.6058|1.5064|1.8183|1.8044|2.0044|1.8044|2.0044|2.2271|2.3484|2.3484|2.2484|3.1484|3.2593|2.7659|2.2887|2.7887|2.4264|2.106|2.306|2.3345|2.4216|2.2407|-0.3504|-0.6504|-0.4504|-0.7504|-0.5504|-0.6504|-0.9504|-1.4504|-1.6504|-0.9504|-1.3504|-1.3504|-1.8504|-1.2504|-1.0504|-2.0504|-2.3504|-0.9504|-0.8504|-0.9504|-0.6504|-1.1504|-0.7504|-0.9504|-1.2504|-0.7504|-0.6504|-0.8504|-0.5504|-0.5504|-0.7504|-0.6504|-0.5504|-1.5504|-1.8504|-1.4504|-1.0504|-2.1504|-1.8504|-0.4504|-0.6504|-2.4504|-0.9504|-1.2504|-0.9504|-1.6504|-2.4504|-3.4504|-4.556|-4.8733|-3.787|-4.2247|-4.6247|-4.9522|-3.4522|-3.1522|-2.0522|-2.2522|-1.9522|-2.4522|-4.7522|-3.7522|-4.8522|-4.7522|-4.1522|-3.0522|-4.3522|-4.5279|-3.9279|-4.8279|-5.2033|-4.8886|0.6173|1.0173|0.6173|1.8173|1.2173|1.6173|1.8173|1.1173|0.6173|1.2173|1.2173|2.4173|2.2173|1.3173|1.6173|1.6173|1.3173|2.1173|2.2173|2.2526|2.347|2.347|2.8133|3.387|3.0356|3.7784|3.0372|3.2524|2.9415|3.0962||-0.4605|-1.1605|-0.9605|-0.9605|-0.5605|-0.9605|-1.4605|-1.6605|-1.6605|-2.7605|-2.3455|-2.5455|-1.7455|-2.0455|-2.1455|-2.4455|-1.9455|-2.3455|-2.0455|-1.4455|-1.5455|||-2.4455|-2.9455|-3.1455|-2.7455|-2.5455|-2.5455|-2.5455|-1.8455|-1.5455|-1.5455|-2.0455|-1.7455|-2.3455|-3.0455|-4.195|-2.9334|-3.376|-2.8288|-3.2319|-2.9319|-4.1614|-2.2614|-2.5614|-2.3614|-2.1614|-1.1614|-1.0614|-1.2614|-1.1614|-1.1614|-1.1614|-1.0614|-1.1614|-1.2614|-2.2614|-1.1614|-1.5614|-2.7614|-1.8614|-2.3614|-2.1614|-1.9614|-1.9614|-1.7614|-1.8614|-3.8614|-4.6515|-4.6739|-5.2523|-2.7523|-3.2523|-3.2523|-3.6523|-3.7038|-3.6038|-3.6038|-4.6038|-4.1038|-5.1038|-5.5654|1.5422|1.5422|3.2422||4.0422|3.2422|3.4422|||4.0422|6.4525|4.9639|4.2654|2.9449|2.3777|3.0252|2.7818|2.7818|2.7818|1.7818|1.8818|2.1818|1.7818|1.9818|0.6818|0.9818|0.9818|0.2818|0.2818|0.2818|0.2818|2.5818|0.2818|1.3818|1.8818|1.6818|1.1818|0.6818|2.2818|2.6243|3.0825|-1.2051|-1.1051|-1.3051
03483|17700|/equities/bastide-le-confort-medical|CACALL|-0.9777|-0.9277|-0.9777|-1.2077|-1.2677|-1.1877|-1.2677|-1.2877|-0.8277|-0.5277|-0.5277|-0.9777|-1.0877|-1.5477|-1.5342|-1.6418|-1.7159|-1.6866|-1.3366|-1.5866|-1.5866|-1.8866|-1.6366|-1.8866|-1.8366|-1.5866|-1.7235|-1.9235|-2.0036|-1.9536|-1.7536|-1.9036|0.2384|0.1384|0.1384|0.4884|0.2884|1.1384|1.5012|1.5012|1.7512|1.8541|1.6212|1.6375|2.1083|1.7565|1.5321|1.2621|1.5821|1.3321|1.4321|1.5821|1.1021|0.4821|0.3821|0.4621|0.2821|1.7821|1.7821|1.4821|1.9321|1.3821|1.6821|1.0621|1.7821|2.0821|2.1488|1.5988|1.7488|1.8988|2.3488|-0.2287|-0.3287|-0.3787|-1.0487|-1.0887|-0.2787|-0.5287|-0.5287|-0.6287|-1.1287|-1.4887|-2.5287|-2.6864|-2.9871|-2.9145|-2.8861|-3.2213|-2.7325|-3.3934|-3.3554|-3.4416|-3.3695|-4.3345|0.1256|1.2756|2.4756|2.9756|1.6252|1.1252|0.8252|0.8252|0.2252|0.9252|1.3752|1.4252|1.6252|2.3752|2.2197|2.1469|1.8272|1.4772|1.3772|1.5772|1.9407|1.8407|1.998|2.1511|2.231|2.251|2.6245|2.7527|2.3071|2.5471||2.2823|2.8315|3.1161|2.359|2.8577|-0.6427|-0.5627|-1.0827|-0.8427|-0.6027|-0.5627|-1.0827|-0.5827|-1.2227|-0.3427|-1.2427|-1.9227|-1.8227|-1.1027|-0.5427|-1.3227|||-2.2227|-2.0827|-2.4697|-2.6152|-1.8202|-1.8277|-0.6277|-0.4277|-0.7677|-0.5877|-0.0077|-1.0677|-1.3641|-1.6824|-1.2538|-1.1442|-1.238|-1.2155|-1.2328|-1.3531|-1.5901|-1.3879|-1.4488|-1.2916|-1.3316|-1.4916|-1.8573|-1.577|-1.6967|-1.5233|-1.6733|-1.6233|-1.2733|-1.7733|-1.9314|-2.0316|-2.3123|-2.2021|-2.0021|-1.2521|-1.2521|-1.8521|-2.1717|-2.1658|-2.212|-2.0245|-2.1216|-2.174|-2.3045|-2.8967|-2.7574|-2.6638|-3.1403|0.5752|1.0752|0.9752|0.9752|0.5752|1.7752|0.8252|0.8252|0.5752|1.1752||0.6252|1.2752|1.5752|||2.0392|2.2185|1.8483|1.9815|2.0961|2.1401|3.0223|1.6883|1.6383|1.5383|1.5383|1.8898|1.8886|1.8901|2.1501|1.978|1.878|2.028|1.178|0.428|1.878|2.0892|1.9892|2.2574|3.0249|2.6526|-1.0837|-1.1837|-1.2337|-1.7337|-1.9846|-1.9024|-2.11|-1.61|-1.71
03484|1173833|/equities/believe|CACALL|0.4854|0.5054|0.4882|0.5692|0.5292|0.6291|0.6713|0.7492|0.7052|0.7452|0.7052|0.778|0.7162|0.8162|0.9326|0.9326|0.8726|0.6326|0.6926|1.0126|1.0263|0.9236|0.9273|1.0082|1.1457|1.2286|1.2173|1.1026|1.3429|1.2921|1.5845|1.3717|1.6526|1.5926|1.894|1.9688|1.5888|1.4088|1.8488|1.4688|1.4088|1.8688|1.1288|1.9888|1.9594|-0.8057|-0.2257|-0.2057|-0.3457|-1.1457|-0.3457|-0.5657|-0.8057|-1.4057|-0.6657|-1.0457|-0.9457|-0.9857|-1.2057|-1.2257|-1.2257|-1.4857|-1.3341|-1.9646|0.3333|0.4533|0.5133|0.6533|0.6533|0.5133|0.5133|0.5933|0.5133|0.4333|0.5133|0.4133|0.4133|0.5133|0.4733|0.4733|0.5133|0.4933|-0.2749|-0.0749|-0.1749|-0.0749|-0.5749|-0.1879|-0.1879|-0.201|-0.2256|-0.2351|-0.2456|-0.2537|-0.2537|-0.2691|-0.2891|-0.2891|-0.3056|-0.3241|-0.3011|-0.2611|-0.2011|-0.3411|-0.5234|0.3416|-0.04|-0.2|-0.16|-0.16|-0.16|-0.16|-0.22|-0.2467|-0.2585|-0.2717|-0.2763|-0.2626|-0.3106|-0.3474|-0.3304|-0.386|-0.4311|-0.4535||-0.4609|-0.3809|-0.4609|-0.5009|-0.5699|-0.5899|-0.6788|-0.7364|-0.8116|-0.8829|-0.8843|-0.9959|-1.1299|-1.1332|-1.056|-1.236|-1.3277|0.6383|0.8383|0.6783|0.8383|||1.0583|0.8383|0.8383|0.6583|-0.6243|-0.7443|-0.7243|-0.6443|-0.9843|0.0557|0.3357|0.5357|0.5757|0.6157|0.4157|0.8357|0.6708|0.7734|0.8334|0.6534|0.6604|0.7393|0.6626|0.8273|0.8826|0.8962|0.9447|1.0407|1.0553|1.2192|1.2535|1.3962|1.6291||1.689|1.3622|1.9902|1.6543|0.9343|1.1743|1.1225|1.2425|1.1839|1.1232|1.1897|1.3497|-0.056|-0.056|-0.276|-0.516|-0.356|-0.776|-0.996|-0.596|-1.726|-0.956|-1.2011|0.4114|0.4114|0.2714|0.4314|0.4514|0.5914||0.7514|0.9314|1.0514|||1.0314|1.2982|1.3162|0.9962|0.9962|1.0762|0.9362|1.1362|1.1762|1.2162|1.2562|1.2362|1.2762|0.8562|0.5362|0.9162|0.7362|0.8162|1.0236|1.0226|1.0226|1.1062|1.1611|1.0011|1.0912|1.3636|1.1907|1.0808|1.3608|1.5348|1.3387|1.2624|1.1465|0.6965|0.8565
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.586|0.716|0.936|0.8428|0.8709|1.1002|0.8802|0.9002|0.7902|0.6302|0.4902|0.5102|0.3802|0.1202|0.4502|0.6702|0.7402|1.1602|1.7358|0.4293|0.6293|0.5593|0.7193|1.2759|-0.4452|-0.6052|-0.6432|-0.5732|-0.6532|-0.8402|-0.7908|-0.7881|-0.7053|-0.6153|-0.7353|-0.7709|-0.7665|-0.4999|-0.3199|-0.3499|-0.2099|-0.1299|-0.0199|-0.1899|-0.0699|-0.2499|-0.1399|-0.2699|-0.3399|-0.5699|-0.5099|-0.7199|-0.5399|-0.6799|-0.6999|-0.9599|-0.9899|-1.3249|-1.2782|-1.0796|-0.9296|-1.0796|-0.9396|-1.0396|-1.1296|-1.0196|-0.5125|-0.7925|-0.4925|-0.3925|-0.4725|-0.4525|-0.4925|-0.5925|-0.6725|-1.0525|-0.5925|-0.4725|-0.5325|-0.4725|-0.6925|-0.8825|-1.0825|-1.1616|-1.1796|-1.134|-1.2244|-1.1905|-1.2605|-1.4128|-1.2769|-1.1169|-1.5688|-1.3465|-1.0472|-0.7573|-0.7973|-0.7247|-0.6847|-0.7447|-0.9619|-0.9695|-0.8095|-0.8495|-0.8695|-0.3495|-0.4895|-0.5495|-0.7895|-1.0495|0.1845|0.5245|0.4245|0.9245|0.8245|1.0738|1.2243|0.9525|0.9439|-0.1977|-0.2377|-0.4577|-0.7577|-0.5977||-0.8377|-0.6977|-0.9141|-0.9147|-0.5947|-0.5547|-0.8347|-0.9375|-0.8683|0.0714|0.2114|0.5114|0.7314|0.7314|0.7314|0.7914|0.9514|0.8314|0.7914|0.7314|0.7714|||0.9914|1.1662|0.8662|0.8662|1.0462|0.8846|1.3085|0.8677|0.6877|0.6477|0.7563|0.6448|0.7687|0.7823|0.8023|0.7623|0.5623|0.7023|0.6423|0.7623|0.8023|0.7423|0.9023|0.7623|0.8223|0.9026|0.8029|0.6629|0.4829|0.5229|0.8429|0.971|1.1811|-0.2197|-0.4797|-0.5197|-0.9597|-0.5597|-0.6397|-0.5197|-0.4997|-0.5397|-0.7597|-0.6197|-0.4597|-0.6397|-0.7997|-0.7797|-0.8711|-0.7911|-0.6111|-0.7511|-0.8246|-0.7118|-0.8431|-0.9334|0.099|0.159|0.079|0.139|0.179|0.079|0.559||0.899|0.99|0.7745|||0.8745|1.2928|0.9909|1.0199|1.0721|-0.0346|-0.4346|-1.0146|-0.9483|-0.5483|-0.6883|-1.0982|-0.4698|-0.5098|-0.5898|-0.6298|-0.7398|-0.7147|-0.7147|-0.7413|-0.7213|-0.7813|-0.5813|-0.8813|-0.6213|-0.6413|-0.7413|-0.6613|-0.7813|-0.9013|-1.0413|-0.7613|-0.1413|-0.2613|-0.3613
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-2.2381|-2.1381|-1.8381|-1.8381|-1.2381|-1.3381|-1.2381|-1.9381|-1.8381|-1.9381|-2.3381|-2.9381|-2.5813|-3.5903|-2.7948|-3.0497|0.4113|1.0113|0.8113|1.3113|0.7113|0.5113|0.3113|1.5113|0.4113|0.7113|0.7113|2.5113|2.2113|2.0113|1.6113|2.6113|1.7113|2.3113|2.9625|2.2139|2.571|2.6178|2.0552|1.8552|1.9552|2.3724|2.586|2.5734|-0.0005|-0.6005|-0.4005|-0.7005|-1.1005|-1.8005|-2.3005|-2.8005|-1.7005|-1.7005|-1.7005|-2.2005|-3.0005|-1.9005|-1.5005|-1.7005|-2.1005|-2.5005|-2.0005|-2.3005|-2.4005|-3.0005|-1.5005|-1.7005|-1.6005|-1.5005|-2.4005|-2.5005|-2.9005|-3.5005|-4.3728|-4.5531|-3.8574|-3.3574|-3.3574|-4.1574|-4.5574|-5.04|-5.84|-6.248|-4.848|-4.748|-4.648|-5.548|-6.348|-4.9824|-4.0824|-3.5824|-4.3824|-5.3749|-4.4665|-3.885|-4.5389|2.8333|3.1333|3.7092|3.6842|3.0842|3.4021|2.5021|1.5021|1.9021|3.1021|3.0301|2.2168|2.4919|2.9919|2.3919|2.2919|1.8919|2.4919|2.4919|2.1919|3.1919|3.1688|2.8487|3.21|-0.9696|-1.1696|-1.5696||-0.2696|-0.8696|-1.1696|-1.3696|-0.4696|-1.6696|-1.1696|-1.6696|-1.4696|-1.6696|-2.5696|-1.5696|-1.4696|-0.4696|-0.9696|-2.1696|-2.1696|-1.3696|-1.5696|-2.1696|-2.6696|||-0.0696|-0.1696|-1.4696|-2.3196|-2.4196|-2.5696|-3.1196|-3.6468|-3.4381|0.2795|0.7295|1.0795|1.5295|1.4295|1.9795|2.1295|2.8295|3.0795|2.9795|3.4295|2.4295|4.7295|3.2795|2.4295|2.1295|3.0295|4.8795|3.9855|-3.0654|-2.2154|-2.7154|-1.6654|-2.3654|-2.2654|-2.3154|-2.0654|-2.3654|-2.5154|-3.1912|0.2107|1.2107|1.5607|1.1607|2.4107|2.7107|2.2107|2.8107|3.323|2.4231|1.773|1.9231|1.823|2.1731|2.873|3.1478|2.6115|2.9863|2.8363|2.5863|2.0363|2.3363|1.5863|1.1863||1.4363|1.4363|2.5863|||3.1363|3.3431|3.6562|3.2625|3.0152|2.1652|2.7652|2.1652|1.9152|2.4152|2.2652|1.8152|1.1652|1.6152|2.0652|2.5152|2.2152|2.4652|2.9152|3.2152|3.403|3.4173|2.9062|2.0062|2.7062|3.1264|2.7099|3.3971|2.9178|2.8178|3.0178|3.7587|2.8269|1.9269|1.9769
03487|17702|/equities/bigben-interactive|CACALL|-0.0945|-0.0445|-0.1695|0.0324|0.1084|0.1034|0.1284|0.1343|-0.0262|-0.0262|-0.0462|-0.0312|-0.0462|-0.1162|-0.1162|-0.1402|-0.1062|-0.1342|-0.1422|-0.1534|-0.1421|-0.1532|-0.1473|-0.1761|-0.1801|-0.2011|-0.2165|-0.2739|-0.2276|-0.2151|-0.1967|-0.1717|-0.1167|-0.0867|-0.1317|-0.1767|-0.2117|-0.1467|-0.1167|-0.0967|-0.1117|-0.1167|-0.0867|-0.1767|-0.1596|-0.1735|-0.1819|-0.1719|-0.1719|-0.2469|-0.2127|-0.2502|-0.2311|-0.2403|-0.269|-0.2867|-0.3646|-0.3281|-0.2381|-0.2381|-0.2681|-0.3331|-0.3521|-0.2771|-0.2121|-0.1721|-0.1521|-0.2621|-0.1921|-0.1671|-0.1871|-0.1571|-0.1921|-0.2221|-0.3421|-0.3271|-0.2471|-0.3621|-0.4021|-0.4404|-0.4497|-0.4677|-0.578|-0.5067|-0.4717|-0.5285|-0.4767|-0.5471|-0.5645|-0.6095|-0.4095|-0.5795|-0.6022|-0.6538|-0.4692|0.0344|0.2244|0.3644|0.3706|0.2606|0.2656|0.335|0.255|0.3|0.235|0.235|0.315|0.3472|0.3722|0.3888|0.3141|0.3441|0.2391|0.2241|0.2841|0.3441|0.2441|0.3041|0.3651|0.319|0.4013|0.3571|0.2754|0.2904||0.1882|0.0982|0.0982|0.0582|0.1282|0.1282|0.1082|0.0832|0.1032|0.0882|0.1082|0.1382|0.1032|0.1482|0.1482|0.2132|0.2632|0.2782|0.3082|0.3832|0.3282|||0.4032|0.3849|-0.0555|-0.2605|-0.3355|-0.3796|-0.3296|-0.3834|-0.3927|-0.4172|-0.4505|-0.4555|-0.3505|-0.4655|-0.4005|-0.2905|-0.2605|-0.4405|-0.4867|-0.3741|-0.3277|-0.2977|-0.2977|-0.3177|-0.2777|-0.2627|-0.2777|-0.2777|-0.2027|-0.1377|-0.3277|-0.3277|-0.4477|-0.4577|-0.543|-0.4667|-0.4321|-0.3926|-0.4777|-0.4125|-0.4075|-0.4516|-0.3795|-0.3195|-0.3695|-0.2845|-0.2545|-0.2945|-0.3495|-0.3695|-0.3395|-0.4345|0.0617|0.1817|0.1567|0.2217|0.2217|0.4117|0.4067|0.4943|0.4343|0.4293|0.5437||0.4168|0.2268|0.1768|||0.2118|0.2568|0.2418|0.1518|0.1718|0.1818|0.1468|0.2468|0.2568|0.3068|0.3068|0.3668|0.3368|0.2918|0.2568|0.1268|0.4618|0.4721|0.4621|0.4421|0.4421|0.4871|0.3821|0.4321|0.5221|0.5021|0.5621|0.5671|0.6632|0.5777|0.6272|0.6937|0.4037|0.4937|0.5237
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|0.039|0.139|1.339|2.039|1.439|1.839|1.839|4.439|2.739|2.439|1.539|1.639|1.539|1.739|3.639|4.339|3.039|4.539|3.339|2.039|3.339|4.339|1.839|3.639|2.739|2.939|3.939|5.539|5.9322|5.7775|6.4775|7.8527|3.9213|5.6213|1.648|0.948|1.048|3.348|3.748|4.5589|4.6266|4.1896|4.0896|5.9162|3.472|3.572|4.222|4.1383|4.699|4.049|4.249|3.299|3.949|3.399|3.349|3.049|3.299|4.049|4.749|4.349|4.9633|5.1633|5.8009|6.4316|5.3269|4.3269|3.9769|2.3269|4.3769|3.8269|3.7769|5.1269|6.0243|6.4125|-2.026|-2.676|-1.976|-0.026|-0.376|-3.726|-4.276|-4.276|-5.226|-3.776|-2.326|-2.776|-3.526|-5.126|-5.515|-5.3414|-3.7914|-4.4414|-4.4655|-5.395|-5.0389|-5.8876|-6.0251|-5.4657|-3.7657|-4.0657|-3.2157|-2.9157|-2.1157|-4.8657|-5.5157|-5.1157|-4.1657|-3.6157|-4.5657|-4.8657|-5.748|-6.3283|-6.3232|-6.3674|-6.794|-7.494|-8.2322|1.8493|1.7993|1.6493|2.3493|1.9493|1.2493|1.3993||2.5493|4.8493|4.0493|2.0493|3.2493|3.9493|3.2493|2.0993|1.5493|2.6493|4.0493|7.7493|7.1493|7.3596|6.8596|10.3162|-4.0688|-6.7688|-7.1822|-5.0322|-1.7822|||-1.5322|-2.5822|-3.0822|-3.1822|-3.1822|-3.5822|-5.2422|-5.2022|-5.8426|-6.2226|-3.5526|-3.4526|-5.0426|-4.9826|-5.615|-5.355|-5.5194|-3.1694|-2.2194|-2.7194|-4.2194|-2.9694|-1.8194|-2.0694|-0.1694|-0.8694|-0.9194|-1.6194|-1.5194|-1.5194|-2.5194|-3.9694|-4.1194|-2.7194|-3.5194|-4.5194|-5.7794|-8.0594|-4.594|-5.514|-3.744|-5.494|0.0273|1.2773|4.8273|5.347|5.5411|4.9214|5.1214|4.7568|3.1068|2.2468|2.5868|2.1868|3.5568|2.5668|3.1568|4.4568|4.0068|0.9468|2.5068|2.3668|3.7068||3.6068|2.9468|3.2568|||4.0068|3.2568|4.0568|4.2324|2.8924|2.8924|4.0824|1.3924|1.1524|1.4124|1.2124|0.2524|1.9324|2.0324|4.1824|5.581|4.2559|4.3359|4.7125|4.3925|5.4494|5.8182|5.4658|4.8118|4.4918|4.4918|4.1118|5.6918|7.0954|5.9415|4.9463|5.6463|5.5974|4.9574|5.1574
03489|17704|/equities/bleecker|CACALL||-3.6208|-3.0231|-3.359|-3.7322|-4.1469|-4.6077|-5.1196|-5.6885|-6.3205|-7.0228|-7.8031|-8.6701|-6.9668|-7.7409||4.2677|4.7418|5.2687|5.8541|6.5046|7.2273|8.0303|8.9226|9.914|11.0156|-5.9142||||-10.9142|-10.9142|-8.9142||||-17.9142||13.5713|-0.1719|||||-1.1719||-14.1719|||||||||||||||||||||||||||||||||||||||||||||-13.0799|||-12.1999|||||-13.0616||-15.0616|||||10.7351|11.9279|-9.9916|||||-8.9916||||-15.9916||||9.1018|||||||||-9.4854|-9.4854|-12.4854||||||-8.8726|||||-9.8585||||||-10.9539|3.8376|4.264|4.7378||||||-5.2642||||||||-5.8491|-4.1471|-6.1471||-4.1976||-4.1976|-7.1976|-6.3307|-7.0341|-11.3157|||-6.0174|-6.686|-7.4289|-8.1906|||||||-8.1906|||-10.1906||||||||-11.3229|-8.3306|-4.3306||-2.3306||-11.3306|||-1.3306|-1.3306||-9.3306||||||||||||||-13.3306|-14.3306||-13.9229|-15.4699||||-17.1888|8.7022|11.7022|-8.5772||-13.5772|-10.5772||||-8.5772|-13.5772|-18.5772|||||
03490|7031|/equities/boiron|CACALL|-1.0818|-0.9318|-1.8318|-1.7818|-0.9318|-1.6818|-1.7818|-1.4318|-1.2818|-0.6818|-1.1818|-1.2318|-1.8318|-1.7818|-1.7318|-0.9318|-1.1818|-1.7318|-1.7818|-1.7318|-2.3318|-2.3318|-3.0647|-1.0147|-1.0147|-1.1647|-1.4647|-1.5647|-1.7147|-1.7647|-1.8147|-1.7647|-1.6147|-1.6147|-1.2147|-0.9647|-0.9647|-0.8147|-1.0147|-0.8647|-1.4647|-0.9147|-1.2147|-1.9147|-1.2647|-1.7647|-1.3647|-1.2647|-1.2647|-2.4147|-2.8636|-3.1757|-3.4257|-2.8952|-3.2058|-3.1457|-3.3457|-2.6957|-2.6457|-2.1957|-2.1457|-1.7457|-2.2457|-1.7457|-1.4457|-1.1957|-3.1457|-2.0457|-1.5457|-2.5457|-1.3457|-3.0957|-1.8457|-2.7957|-3.8457|-2.9457|-2.5457|-1.3957|-3.0957|-3.0457|-4.3957|-4.6457|-3.2957|-2.8457|-3.7457|-3.8957|-4.2896|-3.9829|-2.706|-2.9003|-3.4003|0.3473|1.0473|1.1973|0.9973|1.7473|1.2473|1.6473|1.5973|1.5473|1.1973|1.9473|2.2973|-0.2597|-0.4597|-1.0597|-1.0597|-1.5597|-1.7597|-1.6597|-0.9597|-1.7097|-1.4597|-0.2097|-1.0597|-1.4097|-0.9597|-1.2597|-1.5097|-1.7097|-1.2597|-1.0597|-1.8097|-1.5097||-1.2597|-1.4097|-1.8097|-1.2597|-1.5597|-1.5097|-1.7097|-1.7597|-1.8597|-1.9597|-1.6097|-1.3597|-1.4097|-1.1097|-1.5097|-1.6097|-1.5597|-1.1597|-0.2597|-1.3597|-1.3597|||-1.9397|-2.2797|-2.5397|-1.5597|-2.4597|-2.8452|-3.0869|-2.9072|-2.7272|-4.1472|-2.9681|-3.1906|-2.0106|-2.5506|-2.0851|-2.8312|-2.5503|-2.5796|-2.3996|-2.7596|-2.8284|-2.5004|-2.5302|-2.2902|-2.4702|-2.6102|-3.0702|-3.3703|-3.1792|-3.2816|-2.9416|-3.1829|-3.6657|-3.0657|-3.7257|-3.9805|-4.2005|-4.4961|-3.2113|-3.967|-2.99|0.4879|0.1879|0.7879|1.6079|1.8679|1.7079|2.2679|2.4479|2.4279|1.9479|1.7279|1.4679|1.9279|2.5879|2.7079|2.9188|2.9332|3.0332|1.6732|2.7532|1.2532|1.5132||0.9732|0.8332|0.9132|||1.4532|1.5532|2.2532|-0.6862|-1.2262|-0.9662|-1.6862|-1.6862|-1.8069|-2.0333|-2.1136|-2.3596|-2.4807|-2.6697|-1.8497|-1.9297|-1.3697|-2.0097|-2.6897|-3.0319|-3.0933|-3.3503|-3.911|-3.351|-3.771|-3.271|-2.911|-1.971|-0.331|-1.011|-2.231|-1.691|-2.811|-3.561|-3.4771
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.0237|0.0487|0.0537|0.0337|0.0437|0.0287|0.0587|0.0737|0.0437|0.0587|0.0587|0.0237|0.0487|0.0287|0.1137|0.1437|0.1287|0.3037|0.3133|0.297|0.267|0.3259|0.3348|0.3398|0.1998|0.2198|0.2148|0.2848|-0.2108|-0.3008|-0.3056|-0.2612|-0.3633|0.122|0.122|0.082|0.107|0.222|0.2608|0.2656|0.2412|0.2897|0.3049|0.2403|0.2703|0.2803|0.3603|0.3272|0.3308|0.3601|0.3609|0.3409|0.4535|-0.0574|-0.0774|-0.2974|-0.3174|-0.459|-0.3972|-0.2372|-0.2322|-0.3172|-0.3222|-0.3772|0.243|0.238|0.243|0.2675|0.2792|0.328|-0.0222|-0.0522|-0.0172|-0.0572|-0.1622|-0.2222|-0.2222|-0.1072|-0.2122|-0.3072|-0.3022|-0.3261|-0.3961|-0.336|-0.3355|-0.3139|-0.2821|-0.3308|-0.2258|-0.2858|-0.3108|-0.3458|-0.45|-0.29|-0.3544|-0.3594|-0.411|0.1238|0.2738|-0.0324|-0.0524|-0.0474|-0.1424|-0.1224|-0.2274|-0.1424|-0.0474|-0.1074|-0.0824|-0.1224|-0.1524|-0.0624|-0.1474|-0.1524|-0.2174|-0.2024|-0.1774|-0.1574|-0.1274|-0.1674|-0.1924|-0.2174|-0.1674|-0.2324||-0.2698|-0.2348|-0.1448|-0.1798|-0.1498|-0.1198|-0.1748|-0.2198|-0.1348|-0.1848|-0.2198|-0.1248|-0.1548|-0.1348|-0.1248|-0.0848|-0.0698|-0.0898|-0.0198|-0.0298|-0.1798|||-0.1798|-0.1348|-0.1448|-0.1248|-0.1798|-0.2148|-0.1898|-0.2998|0.0186|0.0086|0.0836|0.0636|0.0786|0.1236|0.2336|0.2136|0.232|0.232|0.277|0.262|0.2695|0.2689|0.2957|0.2812|0.2412|0.2162|0.2412|0.2712|0.2062|0.1562|0.2112|0.2312|0.2212|0.3062|0.325|0.225|0.245|0.2835|0.1935|0.2385|0.3288|0.3379|0.2671|0.3084|0.2683|0.2572|0.3108|0.194|0.254|0.134|0.134|0.134|0.214|0.214|0.199|0.134|0.209|0.224|0.2817|0.242|0.237|0.162|0.217||0.2289|0.2611|0.2261|||0.2251|0.2653|0.2853|0.2837|0.3006|0.2406|0.3698|0.1326|0.1676|0.2076|0.1976|0.0926|0.0876|0.1476|0.1676|0.2126|0.0576|0.1526|0.2026|0.1976|0.2465|0.1977|0.2277|0.2076|0.2226|0.2026|0.2254|0.2288|0.2729|0.1829|0.1979|0.2579|0.2707|0.2358|0.2158
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|0.2868|0.2568|0.4368|0.4068|0.3768|0.3568|0.3068|0.3268|0.3668|0.5468|0.5568|0.5168|0.4268|0.3468|0.3768|0.6168|0.8268|0.8868|0.3568|0.1768|0.3068|0.2268|0.2768|0.2568|0.1868|0.2268|0.3168|0.3868|0.2168|0.2368|0.1768|0.1268|0.1768|0.3168|0.2368|0.2568|0.4868|0.3268|0.3468|0.4768|0.4868|0.3968|0.5268|0.4468|0.5168|0.5868|0.7109|0.6372|0.5572|0.4072|0.5772|0.6072|0.6272|0.6772|0.797|0.717|0.9211|0.9663|-0.2735|-0.2335|-0.3835|-0.4535|-0.5135|-0.5935|-0.4811|-0.6134|-0.4776|-0.5776|-0.5176|-0.5376|-0.6676|-0.7023|-0.595|-0.505|-0.645|-0.7726|-0.5026|-0.6226|-0.6226|-0.6526|-0.7926|-0.7214|-0.8514|-0.7493|-0.7731|-0.747|-0.567|-0.487|-0.607|-0.857|-0.9994|-0.7455|-0.7744|-0.9332|-0.8096|-0.5196|-0.4896|-0.2996|-0.2796|-0.4796|-0.2996|-0.1396|-0.4296|-0.3496|-0.4596|-0.4296|-0.5796|-0.6896|0.0951|0.2151|0.2551|0.4551|0.4051|0.5551|0.3851|0.5251|0.3151|0.3651|0.4751|0.3551|0.5651|0.8651|0.7905|0.8405||0.7536|-0.2741|-0.3241|-0.4741|-0.3741|-0.3741|-0.3741|-0.5341|-0.5241|-0.6541|-0.4441|-0.0841|-0.1941|-0.2241|-0.3241|-0.2841|-0.2341|-0.4141|-0.3341|-0.5741|-0.5932|||-0.5532|-0.4732|-0.6132|-0.7052|-0.818|-0.7626|-0.6626|-0.8045|-0.87|-0.8172|-0.9105|-0.7705|-0.9305|-1.0211|-0.959|-1.0106|-1.0673|-1.1076|-1.1106|-0.6106|-0.0606|-0.0206|-0.0106|-0.1906|-0.2106|-0.2606|-0.0206|-0.1206|-0.2706|-0.2406|-0.1106|-0.0306|-0.1006|-0.5706|-0.6206|-0.7063|-0.6663|-0.6163|-0.8958|-0.7559|-0.5979|-0.6579|-0.7571|-0.6182|-0.5982|-0.6182|-0.8591|-0.7623|0.0283|0.2483|0.1083|0.2483|0.0883|0.1083|0.2683|0.1683|0.3283|0.4883|0.5283|0.5237|0.5837|0.5037|0.6237||0.6437|0.7096|0.7618|||0.9287|0.6819|0.7819|0.6819|0.6019|0.7019|0.6219|0.2819|0.3019|0.5419|0.5619|0.4619|0.5419|0.4419|0.4019|0.6219|0.4819|0.4819|0.5019|0.3819|0.6819|0.6619|0.6619|0.7619|0.7943|1.0272|0.7672|0.8272|1.2202|-0.3228|-0.4428|-0.5828|-0.7028|-0.8228|-0.5628
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0045|0.0046|0.0028|-0.0006|-0.0007|-0.0014|-0.0017|-0.0021|-0.0024|-0.0026|-0.0029|-0.0024|-0.0021|-0.0019|-0.0018|-0.0022|-0.002|-0.0013|-0.0017|-0.0016|-0.0016|-0.0018|-0.0014|-0.0015|-0.0017|-0.0016|-0.0014|-0.0016|-0.0017|-0.0016|-0.0018|-0.0018|-0.0021|-0.002|-0.0022|-0.0018|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0023|-0.0026|-0.0021|-0.0023|-0.002|-0.0022|-0.0021|-0.0024|-0.0018|-0.0016|-0.0016|-0.002|-0.0017|-0.0024|-0.0031|-0.0036|-0.0039|-0.0034|-0.0036|-0.0038|-0.0033|-0.0032|-0.0041|-0.0037|-0.0041|-0.0044|-0.0049|-0.0047|-0.0048|-0.0045|-0.0043|-0.0052|-0.0051|-0.0056|-0.0049|-0.0038|-0.0052|-0.0059|0|0.0002|0.0005|0.0011|0.001|0.0014|0.002|0.0021|0.0011|0.0016|0.0017|0.0024|0.0021|0.0028|0.0016|0.0026|0.0044|0.004|0.0079|0.0069|0.0059|0.0039|0.0024|0.0019|0.0013|0.0075||0.0127|0.0066|-0.0002|-0.0013|-0.0025|-0.0032|-0.0047|-0.0043|-0.0047|-0.0043|-0.0053|-0.0056|-0.0056|-0.0063|-0.0061|-0.0074|-0.0072||-0.0069|-0.0072|-0.0081|-0.0085|-0.0091|-0.0068|-0.0063|-0.0082|-0.008|-0.0082|-0.007|-0.0073|-0.0064|-0.005|-0.0053|-0.0038|-0.003|-0.0051|-0.0044|-0.0042|-0.0049|||-0.0075|-0.0075|-0.0075|-0.0075|-0.0071|-0.0071|-0.0063|-0.0073|-0.0086|-0.01|-0.01|-0.0089|-0.01|-0.0103|-0.0093|-0.0091|-0.0091|-0.0091|-0.0089|-0.0091|-0.0083|-0.0103|-0.0111|-0.0108|-0.0127|-0.0121|-0.011|-0.0136|-0.014|-0.0145|-0.0121|-0.0115|-0.0115|-0.0155|-0.0148|-0.0172|-0.0167|-0.0181|-0.0168||-0.0168|-0.0118|-0.0158|-0.0206|-0.02|-0.0201|-0.0203|-0.0202|-0.0229|-0.0211|-0.0226|-0.0188|-0.0176|-0.0138|-0.0176|-0.0136|-0.0096|-0.0106|-0.0054|-0.0056|-0.0012|-0.0012|-0.0054||-0.0084|-0.0086|-0.0172|||-0.0178|-0.0182|-0.0152|-0.0214|0.0013|0.0027|0.0023|0.0039|0.0023|0.0075|0.0123|0.0115|0.0271|-0.0122|-0.0128|-0.0115|-0.0139|-0.0144|-0.0149|-0.0151|-0.0171|-0.0172|-0.018|-0.021|-0.019|-0.017|-0.018|-0.0181|-0.0201|-0.0173|-0.0209|-0.0177|-0.0187|-0.0173|-0.0163
03494|1153014|/equities/boostheat|CACALL|-841.5429|-870.6085|-830.6085|-975.6761|-731.6163|-631.6163|-531.6163|-541.6163||-531.6163|-441.6163|-1391.6163|-456.7449|-546.7449|-736.7449|-1436.7449|-1596.3832|-1882.0924|-1985.4845|-1695.4845|-2093.3161|-1845.7148|-2055.7148|-2355.7148|-2667.4609|-2834.9566|-2959.2752|-2749.2752|-3229.2752|-3757.528|200.1344|900.1344|2200.1344|3602.255|-1380.8798||-980.8798||-720.8798||-1370.8798|-680.8798|-700.8798|-1280.8798|-1526.0245|-1526.0245|-1547.0295|-1547.0295|-1547.0295|-1202.255|-1502.5055|-1691.6728|-1514.0809|-1586.7566|-1807.5073|-2058.3414||-2198.1572||-2452.3968|-2707.1076|-3224.564|-3283.96|-2955.5111|-3060.7927|-3760.7927|-2980.7927|-3360.7927|-2724.407|-2624.407|-3904.407||-3819.3412|-3941.4902|-4379.4335|-4632.7039|-5297.4488|-5539.3876|-6220.4306|-6378.2563|-6286.9514|-5570.3104|-6470.3104|-4338.4092|-3738.4092|-3738.4092|-5638.4092|-5138.4092|||-8438.4092|-9448.2324|-10592.4805|-10366.645|-12427.05|-12369.7777||-11372.5845|-8172.5845|-8172.5845|-14272.5845|-13572.5845|-14515.1729|-11015.1729|-7515.1729|-6015.1729|-12415.1729|-15615.1729|-17311.3033|-18800.8925|-20108.5473|-22602.9414|-26005.046|-27543.4956|-28446.5506|-31930.834|-35806.0378|-38642.2642|-39635.8491|-45754.499|-47607.2211|-54253.579|-55154.1661|-55154.1661||-35154.1661|-35154.1661|-55154.1661|-35154.1661|-55154.1661|-55154.1661|-55154.1661|-35154.1661|-35154.1661|-55154.1661|-55154.1661|18138.7495|18138.7495|18138.7495|18138.7495|18138.7495|18138.7495|18138.7495|18138.7495|18138.7495|18138.7495|||28138.7495|39534.3812|39534.3812|39534.3812|39534.3812|39534.3812|39534.3812|39534.3812|49610.3472|39610.3472|51233.7191|52213.2732|42213.2732|52213.2732|52213.2732|52213.2732|52213.2732|55236.9702|63143.992|63143.992|63143.992|67382.2134|82091.3482|87323.7202|93137.4669|99597.1854|106774.6505|99749.6117|110277.3463|129752.607|140280.6744|151978.5272|168427.3349|168427.3349|178427.3349|201319.5566|191319.5566|201319.5566|201319.5566|221319.5566|261319.5566|211319.5566|231319.5566|231319.5566|-29345.1316|-49345.1316|-52050.1462|-55055.718|-63395.2422|-68772.4913|-67524.9904|-68361.1004|-59290.1116|-64802.6069|-64802.6069|-71447.341|-71608.1567|-84009.063|-84640.8185|-74640.8185|-80156.465|-86284.9611|-108094.4012||-107327.1124|-110363.4583|-110959.3981|||-140510.4423|-124456.047|-140506.7189|-154451.9099|-157724.3443|-177471.4937|-195523.8818|-200770.2245|-200770.2245|-257522.4717|-227003.0514|-247003.0514|-268892.2794|-285546.0239|-295546.0239|-307273.3599|-318504.3211|-268504.3211|-228504.3211|-248504.3211|-218504.3211|-258504.3211|-274449.2456|-321610.2729|-324566.9699|-362296.6332|-359774.0369|-430860.041|-443177.8234|-492419.8037|-508419.5108|-548419.5108|-619910.5675|-651567.2973|-701185.8859
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|0.4376|0.6576|1.1776|1.4195|1.254|1.414|-0.1397|-0.6797|-1.1997|-0.8997|-1.0397|-1.4997|-1.2397|-1.2986|-1.4518|0.2456|0.3456|0.7256|1.0656|1.3411|1.0611|1.2795|0.8395|0.6195|0.8195|1.0995|1.0761|1.1634|1.0597|0.6197|0.3997|0.3797|0.4797|0.6597|0.9997|1.0597|1.1197|1.0997|1.333|0.9389|1.1217|1.0417|1.1063|1.3081|1.1829|1.1229|1.521|1.3116|1.0316|0.8916|0.7716|0.5516|0.6916|0.3116|0.7316|0.2516|0.2916|0.6516|1.3316|1.5916|1.7885|1.655|2.1355|-0.4484|-0.7484|-1.0484|-0.9684|-1.0084|-0.8084|-1.2884|-0.5684|-0.7684|-0.6284|-0.8484|-1.0284|-1.3684|-0.7484|-0.8884|-0.9484|-1.4484|-1.8284|-1.0277|-1.5677|-1.8464|-1.5893|-1.7192|-1.3947|-1.7336|-1.2336|-1.7536|-1.3736|-1.9536|-2.1174|0.2361|1.1361|0.5161|0.7361|0.8761|0.9961|1.3934|0.6534|0.5934|0.5134|0.6734|0.6134|0.8934|0.8934|0.9534|0.6134|0.4534|0.2934|0.2934|0.4334|0.5134|0.7134|0.4534|0.7334|1.0534|1.3134|1.3572|-0.1639|-0.5039|-0.4439|-0.8839||-0.7239|-0.6639|-0.4639|-0.8239|-1.2439|-1.1439|-0.8239|-0.7639|-0.9439|-1.4439|-1.2639|-1.4405|-1.4005|-1.2005|-1.3984|-1.666|0.035|0.755|0.955|1.115|0.895|||1.275|1.2933|1.4348|1.4498|1.2192|1.4542|0.8542|0.4709|0.4109|0.2709|0.6009|0.8209|0.8709|1.1009|1.0709|0.9309|1.2109|1.2277|1.2465|1.0765|0.8865|0.8365|0.8165|0.9865|1.4611|1.4445|0.8362|0.9362|0.9762|0.9662|0.8673|0.7473|0.5373|0.7873|0.5973|0.7173|0.5973|0.7873|0.8973|0.8473|0.9164|0.8764|0.975|0.765|1.065|0.9644|1.0433|1.0536|0.9757|1.0458|1.1158|0.8058|1.0158|1.0258|1.0932|0.3332|0.2732|0.5532|0.4932|0.8432|1.1732|0.7314|0.7671||0.7995|0.785|0.9062|||0.8674|0.9371|0.989|0.8817|0.7017|0.8217|1.0852|-0.4693|-0.7093|-1.0253|-0.992|-1.0019|-0.6919|-0.5519|-0.6519|-0.4819|-0.4819|-0.2219|-0.2019|-0.1819|-0.0819|-0.2919|-0.2819|-0.5819|-0.5919|-0.5719|-0.7319|-0.6419|-0.4819|-0.7619|-0.6319|-0.2619|-0.4919|-0.5019|-0.4919
03497|17707|/equities/burelle|CACALL|-0.0788|-5.0788|-13.0788|-14.0788|-16.0788|-15.0788|-21.6431|-23.4367|10.7614|14.7614|15.4016|17.0573|20.5081|18.899|16.899|17.899|21.899|25.899|25.9989|-2.5424|-5.5424|-3.5424|-3.5424|-1.5424|-4.5424|-4.5424|-7.5424|-13.5424|-18.5424|-39.6582|-12.3736|-10.3736|-13.3736|-14.3736|-14.3736|-17.5818|-18.0909|-15.2677|-17.2613|-17.2613|-11.2613|-11.2613|-11.2613|-4.2613|-7.2613|-4.2613|-5.2613|-7.2613|-14.2613|-13.2613|-25.2613|-28.8099|-26.8099|-25.8099|-19.8099|-26.8099|-25.8099|-14.8099|-5.8099|-5.8099|-14.8099|-0.8099|-14.8099|-28.8099|-0.8099|-11.8099|-28.8099|-30.0665|-27.8629|-29.8629|-21.8629|-29.8629|-30.8629|-20.8629|-30.8629|-34.3332|-18.3332|-18.3332|-12.3332|-18.3332|-19.3332|-18.3332|-27.3332|-28.9257|-26.1953|-31.6059|-34.6732|-31.248|-30.2938|-33.2938|-35.8874|-30.8874|-27.0416|-33.8795|-36.6439|-28.1043|-33.1715|-21.6101|-21.6101|-16.6101|-21.6101|-12.6101|-22.6101|-25.6101|-8.6101|-8.6101|-1.6101|-14.6101|-17.6101|-20.6101|-20.6101|-26.0667|-23.0762|-25.0762|-28.3132|-18.3132|-20.3132|-21.3132|-28.7369|-26.2076|-32.456|-27.456|-21.456|-24.456||-21.456|-9.456|-15.456|-20.456|-25.456|-27.456|-36.456|-38.1733|-46.0815|-35.7017|-40.2796|2.4233|10.4233|37.4233|40.9704|39.1338|27.4264|34.5849|33.0388|32.4875|36.0417|||35.1103|25.1103|32.1103|34.1103|31.0301|20.0301|1.0301|20.0301|28.4415|17.4415|15.4415|10.4415|7.4415|4.4415|10.4415|6.4415|1.4415|6.4415|11.4415|12.4415|8.4415|10.4415|9.4415|12.4415|12.4415|22.1017|-5.465|-12.465|-8.9056|-9.0748|-11.0748|-11.9164|-13.3516|-11.724|-13.5267|-10.6407|-12.9897|-10.1636|-12.1636|-11.1636|-13.1636|-10.3193|-11.3193|-14.7436|-12.7152|-12.6308|-13.6308|-13.6308|-14.6308|-17.6308|-23.0342|-23.7602|-16.4249|-7.4249|-6.4249|-1.4249|-0.4249|-1.4249|-5.4249|-5.4249|-7.4249|-22.4249|-11.4249||-21.4249|-18.4249|-17.4249|||-15.4249|-18.4249|-17.4249|-16.4249|-17.4249|-11.4249|-19.4249|-21.4249|-21.1789|-17.1789|-15.6432|-17.2147|-20.2941|-21.9934|-22.6593|-25.9745|-20.9745|-25.6939|-21.5625|-17.5625|-16.5625|-21.5625|-25.8763|-25.8763|-17.8763|-16.8763|-22.8763|-23.8763|-17.8763|-21.8763|-22.8763|-17.8763|-17.8763|-10.8763|-13.8763
03500|943236|/equities/crcam-touraine|CACALL|2.4813|2.7314|2.5084|2.5284|2.9999|2.6285|2.6285|1.749|1.749|1.8689|1.7689|2.279|2.8666|3.104|2.1343|1.8343|2.6081|-0.6154|-0.8454|-0.4154|-0.4254|-0.8954|-0.9154|-1.4154|-1.8854|-1.4154|-1.9154|-1.4354|-1.9354|-3.3954|-3.4154|-5.4238|-3.2191|-2.6791|-3.399|-2.399|-1.869|-1.859|-1.409|-1.399|-0.909|-0.909|-0.899|-0.909|-1.299|-1.399|-1.429|-2.289|-1.869|-1.879|-1.899|-2.869|-3.1344|-3.5143|-3.8959|-3.9738|-4.7401|-3.9401|-2.9301|-3.4301|-4.4201|-1.9301|-2.4701|-0.4201|-0.4201|-1.4201|-1.1301|-0.9401|-1.4201|-1.9101|-1.6201|-1.4901|-1.4901|-4.4201|-5.1312|-6.1208|-4.0176|-3.4906|-3.9506|-3.9706|-4.4968|-5.3392|-4.0119|-4.4166|-4.1591|-3.6591|-4.6591|-4.9301|-7.4729|-5.531|-5.5228|-5.2098|0.3522|0.8622|3.1623|2.3622|3.3522|3.7858|-0.3454|-0.9454|-2.8354|-3.4754|-3.6482|-4.1647|-3.7401|-3.4301|-3.5301|-4.5301|-3.7663|-4.6663|-4.2976|-4.4319|-4.7419|-4.7319|-5.4319|-7.4405|3.1215|3.5017|4.2778|2.5278|3.8178|4.1813|4.3813|4.9642||5.8841|5.9963|5.8814|6.4405|8.4155|4.4155|6.9155|5.9155|6.04|5.5857|6.3857|6.9344|3.4344|2.0344|1.7344|1.9344|3.4944|6.4344|9.1827|3.6704|4.6604|||3.7804|5.5604|5.801|7.0933|-1.2869|-2.7769|-2.7769|-3.9869|-4.1869|-5.1821|-5.2028|-5.5954|-5.5376|-5.9024|-5.2393|-5.9442|-5.7301|-3.5301|-4.1069|-2.8269|-4.1069|-4.886|-3.9747|-1.9747|-0.9847|-0.9847|-1.3847|-1.4847|-1.4847|-3.8847|-3.4847|-3.908|-2.8012|-2.3012|-3.3012|-2.3012|-3.5704|1.0672|1.5772|2.2672|2.9141|2.1456|3.294|2.3378|2.5926|2.8778|3.1998|5.0004|3.1104|-0.0143|-0.0243|-0.9243|-2.6743|-2.8358|-3.4009|-3.0844|-3.4482|-2.3544|-2.2544|-1.8544|-2.8544|-4.1282|-2.7282||-3.9209|-2.6209|-3.0671|||-2.244|-2.7133|-3.0298|-3.0198|-3.6553|-3.2601|-3.7601|-3.294|-3.8985|-3.3985|-4.7722|-3.8062|1.276|3.086|3.076|3.4267|3.1739|3.0739|4.0739|2.6839|1.0739|1.0739|0.1339|4.5739|2.871|1.4383|1.3383|1.564|1.664|1.2772|1.2675|1.5675|1.5675|1.8675|1.8978
03501|40300|/equities/crcam-nord-de-france|CACALL|0.6601|0.7601|-0.2153|-0.4533|-0.5015|-0.4755|-0.5385|-0.5865|-0.5997|-0.7144|-0.6744|-0.5184|-0.5144|-0.8594|0.2311|0.1611|0.2711|0.1811|0.1251|0.3731|0.4811|0.4931|0.6811|0.6571|0.919|-0.1235|-0.2595|-0.5155|-0.7235|-0.7255|-0.6286|-0.5586|-0.8366|0.3395|0.5215|0.4395|0.6355|0.3875|0.1895|0.3395|0.5915|0.5943|-0.2829|-0.5589|-0.5589|-0.4369|-0.1129|-0.4129|-0.4129|-0.6069|-0.5089|-0.6096|-0.5927|-0.6197|-0.6458|-0.8406|-0.6606|-0.5486|-0.4246|-0.4006|-0.4366|-0.4346|-0.6826|-0.7226|-0.6826|-0.5346|-0.2606|-0.0666|-0.3286|-0.0706|-0.1106|-0.2206|-0.0686|-0.5706|-0.4706|-0.6506|-0.5446|-0.4706|-0.3286|-0.2006|-0.2006|-0.3386|-0.6686|-0.6686|-0.8715|-0.6748|-0.6748|-0.6708|-0.7896|-0.7703|-0.9249|-0.8249|-1.0475|0.3412|0.3612|0.4112|0.3972|0.6612|0.5186|0.5766|0.51|0.498|0.51|0.658|0.7304|0.5504|0.4904|0.4204|0.3504|0.1104|0.1824|0.2304|0.2504|0.1724|0.1464|0.3944|0.5104|0.5504|0.6682|0.7625|0.711|0.567|0.717|0.6033||0.3913|0.5033|0.6113|0.4814|0.5862|0.5666|0.6121|0.5621|0.4681|0.3821|0.5621|0.6518|0.7437|0.6996|0.7645|0.6873|0.6993|0.4653|0.4473|1.0253|0.5436|||-0.2288|-0.3708|-0.4508|-0.4808|-0.5167|-0.4487|-0.4467|-0.5467|-0.6467|-0.6035|-0.718|-0.799|-0.5099|-0.5599|-0.6321|-0.4936|-0.4916|-0.3876|-0.4856|-0.4941|-0.6061|-0.6161|-0.5597|-0.7981|-0.5009|-0.3869|-0.3209|-0.2909|-0.3209|-0.3209|-0.3509|-0.6169|-0.4109|-0.4109|-0.4609|-0.5209|-0.5009|-0.8049|0.0551|0.6551|0.9659|0.6052|-0.0935|-0.1935|-0.4175|-0.3235|-0.2335|-0.1735|-0.3295|-0.2675|-0.4135|-0.3895|-0.3054|-0.3302|-0.2882|-0.2462|-0.3422|-0.3076|-0.3346|-0.313|-0.353|-0.3373|-0.3393||-0.1913|-0.1933|-0.1813|||-0.0593|-0.1593|-0.1593|-0.1593|-0.0933|-0.0093|-0.0493|-0.4973|-0.5293|-0.5637|-0.4747|-0.6603|-0.6586|-0.5839|0.0965|0.3325|0.2925|0.5505|0.3731|0.6165|-0.1274|-0.2974|-0.3274|-0.1574|-0.1974|-0.1974|-0.1914|-0.2494|-0.3474|-0.2294|-0.2774|-0.3454|-0.3274|-0.1574|-0.3434
03502|40303|/equities/crcam-atlantique-vendee|CACALL|3.3381|4.6257|-1.2629|-2.2529|-2.1529|-1.703|-0.643|-3.643|-3.9016|-4.2551|-4.8277|0.6227|1.1727|3.0027|3.9227|3.1227|2.1227|1.1227|1.1427|0.8327|1.6227|1.6227|1.6227|1.5227|1.6127|3.5027|3.3227|2.3127|2.5227|3.5227|4.0027|4.0227|4.0027|4.0227|2.0227|3.5427|4.3027|4.6227|5.9027|5.5227|5.9227|6.0844|5.2444|5.1344|5.7499|6.4405|6.1405|6.0405|||8.3567|-2.4704|-3.4704|-2.4704|-2.4704|-4.4704|-5.4704|-6.1432|-4.8632|-3.8632|-4.8032|-3.8632|-2.8732|-5.1332|-2.8632|-1.8332|-1.8632|-0.8832|-1.8632|-1.8632|-3.8732|-3.6632|-3.3632|-5.3532|-4.0819|-6.161|-6.54|-4.6408|-4.3008|-5.1115|-5.1|-4.7961|-5.2169|-5.2169|-6.431|-6.0878|-4.5778|-6.5778|-6.3447|-7.7186|-8.8584|-4.7105|-3.4649|-2.3549|-2.5649|-2.2649|-1.2549|-3.2249|-2.3649|-1.6549|-1.3749|-2.3549|-3.7449|-1.8549|-2.8649|-3.2149|-3.2449|-4.5449|-4.5349|-5.0449|-5.2566|-5.538|0.8374|0.0274|0.1374|4.3274|4.8374|5.4503|5.8403|4.902|6.6605|5.0306|4.3306|4.9946||5.7195|4.6161|5.4846|3.9324|3.7324|4.836|4.4845|5.0778|5.6683|5.6783|3.7183|4.2883|5.5176|5.5834|6.0282|6.3736|7.8133|5.9333|7.787|7.8139|8.9438|||7.432|-0.5183|-0.5383|-1.4183|-2.4183|-4.3183|-5.8283|-3.6183|-6.5783|-6.8054|-5.7554|-5.3054|-5.0054|-3.2154|-4.2054|-1.3154|-3.2754|-4.5154|-4.6054|-5.3177|-6.8375|-5.1477|-5.0239|-4.4139|-3.7139|-2.7139|-3.7139|-3.7139|-3.4139|-3.7638|-4.4139|-5.654|-5.854|-2.054|-3.054|-1.934|-2.024|-2.254|-1.264|-2.154|-3.154|-3.154|-3.2014|-3.2014|-3.2014|-3.2014|-3.5014|-4.2014|-4.4072|-4.6981|0.9545|0.0245|0.8645|1.8645|1.8645|1.8645|0.8645|2.8645|1.8545|2.4645|3.4645|3.9645|5.2633||-0.4994|-1.3594|-1.3594|||-2.3494|-3.3294|-4.1494|0.0773|1.8273|2.1673|0.0773|0.0973|2.0573|3.0673|3.0673|3.1573|4.1773|4.7498|5.2798|5.3664|5.8849|7.4222|7.1885|9.6767|-3.408|-3.998|-4.048|-3.468|-5.408|-5.7327|-5.3985|-3.2985|-2.2985|-3.2985|-4.3727|-1.8727|-2.8727|-2.8727|-2.6127
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|0.4383|0.6227|0.4367|0.3867|0.2367|0.4867|0.5675|-0.0532|-0.0352|-0.0132|-0.2132|-0.2132|-0.0332|-0.0632|-0.1732|-0.0732|-0.0732|-0.4112|-0.3672|-0.4132|-0.4192|-0.4808|-0.3695|-0.3695|-0.5075|-0.4695|-0.5503|0.0842|0.0462|0.0422|0.2442|0.2262|0.3682|0.2342|0.3802|0.2342|0.2842|0.2842|0.5622|0.5242|0.3862|0.5842|0.7464|-0.2313|-0.3013|-0.1913|-0.1213|-0.3013|-0.2313|-0.3333|-0.5313|-0.3313|-0.4913|-0.5293|-0.6364|-0.6364|-0.66|-0.5953|-0.6447|-0.6554|-0.6598|-0.6493|-0.7404|-0.732|-0.5368|-0.7368|-0.7809|-0.8993|-0.8013|-0.9839|-0.6633|-0.7633|-0.9433|-0.8733|-0.8633|-1.1633|-0.7573|-0.7633|-0.4633|-0.7633|-0.9633|-0.9633|-1.1077|-1.1419|-1.1832|-1.2461|-1.0761|-1.1361|-1.8477|-1.2583|-1.1259|-1.3399|-1.2343|-0.9859|-0.936|-1.2333|0.5611|0.7673|0.7413|0.7893|0.5993|0.8895|0.6662|0.6162|0.6863|0.4955|0.6955|0.6061|0.4995|0.3915|0.4495|0.5528|0.6459|0.6412|0.4452|0.4412|0.5265|0.5165|0.6478|0.5988|0.775|0.775|0.7478|0.6031||0.6756|0.7808|0.5598|0.4618|0.6858|0.6892|0.9002|0.818|-0.2217|-0.3677|-0.4217|-0.4217|-0.6217|-0.7517|-0.7453|-0.9575|-0.8188|-1.0226|-1.2424|0.3053|0.2473|||0.3873|0.3473|0.5873|0.4392|-0.0444|-0.0444|-0.0644|-0.2744|-0.3844|-0.4344|-0.4949|-0.5309|-0.4309|-0.3809|-0.3709|-0.4029|-0.4309|-0.3969|-0.4269|-0.4509|-0.4782|-0.5099|-0.5528|-0.6353|-0.523|-0.6294|-0.6093|-0.6045|-0.714|-0.7295|-0.6345|-0.8129|-0.8076|-0.5036|-0.4276|-0.6676|-0.7176|-0.9852|0.3216|0.6216|0.6332|0.565|0.4999|0.5618|0.4878|-0.1622|-0.0662|-0.1622|-0.1642|-0.0642|-0.1142|-0.3642|-0.4041|-0.4282|-0.4222|-0.4242|-0.3882|-0.3422|-0.3142|-0.3442|-0.3242|-0.3042|-0.2442||-0.3042|-0.1742|-0.4242|||-0.2642|-0.2502|-0.3442|-0.3382|-0.2442|-0.3642|-0.3602|-0.3802|-0.3752|-0.3866|-0.4266|-0.3866|-0.4666|-0.3866|-0.4666|-0.4826|-0.5065|-0.6126|-0.4246|-0.3346|-0.3246|-0.2746|-0.1646|-0.1046|-0.1066|-0.3826|-0.3846|-0.4846|-0.6247|-0.4967|-0.6745|-0.5408|-0.5216|-0.3316|-0.2416
03504|943230|/equities/crcam-norm.sei|CACALL|3.862|3.1061|-0.266|-0.756|-1.756|-1.756|-1.266|-2.256|-2.256|-2.0783|-2.8854|-2.1799|-2.5815|-2.4139|-2.9065|-2.4065|-2.6565|-2.4065|-1.9265|-1.9065|-1.9065|-2.4265|-2.3065|-2.0129|-2.0129|-2.5129|-1.5229|-1.0229|-1.0229|-1.0129|-2.0029|-2.0649|-2.7015|-2.9905|-2.8905|0.439|0.469|0.939|0.439|1.439|1.939|2.3928|-0.1012|-0.2812|-0.3011|-0.8211|-0.7911|-0.8011|-0.8011|-1.3011|-0.3111|-2.2812|-2.9463|-2.5781|-2.8051|-3.6346|-3.0762|-3.8235|-3.3589|-3.2194|-4.1148|-3.7254|-2.7054|-3.6854|-3.2054|-3.2054|-2.7054|-3.2054|-2.7154|-3.7054|-4.2054|-4.6676|-4.6935|-6.66|-4.081|-3.551|-2.461|-2.551|-2.961|-2.051|-4.051|-4.7329|-5.1229|-4.1229|-5.507|-3.987|-4.007|-5.007|-4.507|-5.2183|-5.3954|-4.586|-5.4916|-1.4916|-0.6116|-0.6016|-0.7916|-0.3916|-0.4916|-0.8116|-0.8016|-0.5016|-0.6916|-1.3016|-0.8516|-0.8516|-3.4916|-2.9916|-3.0916|-3.9916|-4.6016|-5.0046|0.4839|0.9939|1.9439|1.4939|1.9939|5.6939|5.6939|6.511|3.9755|3.9928|5.8314|5.1327||5.5048|5.4848|5.5615|3.7211|3.5667|3.5367|2.7667|2.1667|3.0667|3.0667|3.0667|4.0667|4.5313|4.1215|3.9406|4.1979|3.3379|3.6779|3.1979|1.6979|2.1979|||2.6679|2.1979|1.6879|3.6979|3.1979|5.1979|5.2527|-2.9219|-3.8699|-3.345|-3.355|-3.4341|-2.9341|-2.4341|-2.4541|-3.4341|-3.5341|-3.4341|-2.3341|-2.9341|-2.7445|-3.7567|-2.8169|-3.3049|-2.8988|-2.9436|-3.9607|-3.2607|-2.2707|-1.2607|-1.3607|-1.2607|-1.2607|-1.2607|-1.2607|-1.7607|-2.7707|-3.9107|-3.2607|-1.2607|-0.7607|-1.7607|-0.7607|-1.2607|-0.7607|-1.9607|-1.7607|-2.7607|-2.2607|-2.1597|-1.6597|-2.1597|-1.6697|-2.1597|-2.6397|-3.1752|-3.1447|-3.3436|-2.3436|-2.4936|-2.2836|-0.8636|-0.3436||-0.3436|-0.3436|-0.8436|||-1.8436|-3.3436|-3.9562|-3.998|-2.2726|-2.2626|-2.7426|-3.2426|-3.3626|-3.4538|-2.8638|-2.8538|-2.3538|-3.3538|-2.8538|-1.8538|-2.3538|-2.5538|-2.8538|-2.3438|-1.3638|-1.8538|-1.3538|-1.3538|-1.6338|-1.3538|-2.3538|-1.6538|-1.3638|-1.3638|-1.8538|-1.8638|-1.8538|-1.3538|-0.8638
03505|943238|/equities/crcam-paris-et|CACALL|-1.1123|-0.8123|-1.2323|-1.4123|-1.8023|-2.0503|-1.8503|-1.7403|-1.1503|-0.9403|-0.7003|-1.4303|-1.9503|-1.7503|-1.6503|-1.5003|-1.3403|-1.3603|-1.4303|-1.5303|-0.8503|-0.8703|-0.2703|-0.9303|-0.9403|-1.1103|-1.3503|-1.8503|-1.997|-2.2784|-2.5426|0.3737|0.4237|0.1737|0.1237|0.1837|0.6337|1.8437|2.5274|2.2376|2.2476|2.4862|-1.823|-2.023|-2.0013|-2.1013|-2.1013|-1.5694|-1.5694|-1.8694|-2.1694|-2.4695|-2.7816|-2.8346|-2.6729|-3.5806|-3.4806|-2.1413|-1.2213|-1.2213|-1.3113|-1.4013|-1.5113|-1.5313|-2.3313|-2.7313|-3.0936|-2.196|-2.576|-3.066|-2.296|-1.676|-3.296|-3.296|-3.3417|-3.1463|-2.9069|-2.3469|-2.5669|-2.6869|-3.2504|-3.5004|-1.7804|-1.2404|-0.9304|-0.9404|-0.9504|-0.9004|-0.7004|-3.9004|-4.5471|-4.1884|-3.176|-3.1014|-2.8514|-2.5514|-0.9314|-0.3514|-1.3114|-2.0914|-0.8514|-0.4114|-1.0314|-2.9214|-3.1125|-3.3825|-2.7325|-3.7434|0.4718|0.2718|0.0318|0.2718|1.5718|1.2718|1.0718|2.8518|3.6018|3.8614|3.731|3.5828|3.4192|1.7592|1.2792|1.2792||1.5592|2.6292|1.9177|2.2677|2.623|3.0656|2.8595|3.1472|3.5197|3.2052|3.5964|4.1602|2.5902|1.8602|2.1702|3.5602|0.5902|1.1602|1.8602|1.3602|1.6602|||2.8602|-0.3112|-0.9012|-0.7012|-1.7012|-1.7512|-2.3912|-2.4991|-3.1335|-2.9267|-2.9602|-3.018|-3.1489|-2.8837|-2.5447|-3.3747|-2.9463|-3.1142|-3.6391|-3.1963|-3.8534|-4.0534|-2.1534|-2.1534|-1.3534|-1.3634|-1.8634|-1.1634|-2.6634|-4.4338|-2.5631|-2.4731|-2.3531|-2.3531|-1.0831|-0.0731|-0.0731|-0.5731|-1.9731|-2.3231|-2.6284|-2.7388|-3.2788|0.6363|0.5763|2.3263|2.5381|3.0545|-1.0442|-1.3542|-1.3642|-1.9942|-2.2503|-2.4084|-2.4484|-3.0184|-3.0293|-2.2429|-1.9229|-2.4829|-2.7377|-2.7691|-2.7596||-2.1896|-2.6601|-2.3556|||-2.9013|-2.957|-3.7483|-3.4786|-2.8286|-2.9486|-1.9886|-3.3286|-4.0924|-3.026|-3.2947|-3.0747|-2.6147|-0.8847|-1.7247|-2.0347|-2.8747|-2.4257|-4.8603|1.562|-0.0576|-0.3376|-0.3376|-0.0976|-0.0976|-0.5176|-0.5662|-0.6357|-0.6357|0.0928|0.4528|0.4587|0.5096|-0.0992|-0.4992
03507|943234|/equities/crcam-ille-vil|CACALL|2.5102|2.6047|2.6869|-0.0882|-0.5882|-1.5382|-1.5882|-2.5682|-2.4882|-2.7925|-3.1538|-2.6032|-1.9046|-2.1624|-1.1624|-1.5624|-0.6824|-0.9224|-1.6524|-1.5624|-1.1624|-0.6624|-1.6624|-1.6624|-1.1624|-1.1624|-2.1824|-2.8297|-2.3397|-2.3741|0.39|1.38|0.8656|0.8656|0.8556|0.8456|0.8356|0.3356|1.8356|1.3356|1.8256|2.6151|-0.7478|-0.7378|-1.5678|-1.2078|-1.2078|-1.1878|-1.1778|-1.5678|-1.1878|-1.5678|-2.5678|-1.5778|-3.0131|-1.431|-1.431|-1.921|-1.982|-1.482|-1.982|-2.2439|-2.2955|-2.2644|-2.6338|-2.7742|0.4874|1.8874|1.8874|1.8874|1.9774|1.9874|3.1943|-1.4685|-0.9785|-1.7785|-1.4785|-0.9785|-1.7485|-1.9478|-2.3903|-2.2232|-2.8668|-2.097|-2.6756|-2.4917|-2.5017|-2.3417|-2.6917|-3.213|-3.1933|-3.1998|-1.8544|-1.1544|-0.7544|-1.0444|-0.1644|-0.3544|-1.0644|-0.0544|-0.5544|-0.6644|-0.8644|-0.8644|-0.8644|-0.8644|-1.5544|-2.0544|-3.0544|-3.7926|-3.8574|-3.5182|-3.5358|-3.6003|-4.2303|1.6937|1.6937|3.6937|2.9708|3.7503|3.2359|3.1516|3.1785|3.1785||2.7788|2.2788|2.0788|2.3442|3.0052|1.7819|1.8827|2.333|2.1977|2.2697|2.0747|2.6418|2.5309|2.771|2.8239|3.4249|3.1194|2.6194|3.8476|-0.8916|-1.0916|||-1.8916|-1.3916|-1.3816|-1.3716|-0.3916|-0.8916|-2.3916|-2.8916|-4.0918|-2.8782|-2.8782|-2.8782|-2.3975|-3.0778|-2.5625|-1.9667|-2.493|-2.4364|-1.5564|-1.8264|-1.8464|-2.3464|-3.0382|-2.577|-2.077|-1.577|-1.577|-1.577|-2.277|-2.587|-3.09|-2.6473|-3.5892|-3.188|-4.2322|-5.9658|1.5192|2.2092|2.8508|2.6608|2.3125|2.1758|2.1758|2.1658|2.1658|2.1758|2.7117|1.7217|2.2117|1.2117|0.8117|0.7117|0.2117|0.2017|0.7117|1.2117|2.0117|2.5117|-0.0364|-1.3264|-0.6264|-0.6364|-0.1364||-1.1364|-1.6264|-1.6364|||-2.9364|-3.4182|-3.553|-4.3067|-3.3408|-3.1031|-3.1145|-3.8828|-3.1356|0.0723|1.0623|1.5723|1.5723|1.0723|1.5723|2.0523|2.0723|2.0223|2.0223|1.5723|1.3723|1.0723|0.5823|2.0623|2.2723|1.5723|2.0723|2.0723|3.0723|4.2725|4.0639|3.8549|-0.3119|-0.8119|-0.8119
03508|943235|/equities/crcam-loire-ht|CACALL|1.6625|0.9625|1.0279|1.0379|-0.6664|-0.7405|-0.9177|-1.0991|-0.7979|-1.0292|0.1432|0.1332|0.1332|0.1532|0.1532|0.6232|0.6924|0.7695|0.7795|0.7795|0.7795|0.7795|0.7795|0.7895|0.7795|1.2795|1.2795|1.5327|2.2025|-0.917|-0.317|-0.317|-0.317|-0.417|-0.427|-0.427|-0.417|-0.917|-0.427|-0.427|-0.417|-0.417|-0.927|-2.417|-1.417|-0.917|-0.917|-0.917|-1.917|-1.917|-1.417|-2.437|-2.6453|-2.6353|-3.4725|-3.1478|-2.7848|-2.9853|-3.4509|-2.9821|-2.6077|-2.6077|-2.1077|-2.6077|-2.379|-1.879|-1.589|-1.439|-1.879|-2.0303|-2.0403|-2.0303|-2.3303|-3.0914|-3.0755|-2.7005|-2.7774|-2.7774|-2.7454|-2.466|-2.476|-2.54|-2.8444|-3.0493|-3.1718|-2.9718|-3.1718|-3.1298|-3.3159|-4.0554|-4.1844|-5.0115|1.0367|1.8367|1.8367|2.1267|2.1267|2.8367|2.3467|2.8767|4.3267|4.7908|4.1757|2.7657|3.7757|3.5755|3.7855|3.7855|2.7855|3.2755|3.2755|2.7855|2.7855|4.2755|4.2855|4.2181|4.1981|5.0629|5.021|4.2988|4.7272|4.7272|5.3997|5.1052||4.8391|4.7229|4.2945|4.2845|4.54|4.074|3.574|4.074|3.974|3.574|2.564|4.454|1.074|0.074|0.124|1.074|0.564|1.574|3.574|1.574|1.574|||1.074|3.574|4.074|4.574|1.464|2.574|-1.0787|-1.3787|-1.3813|-1.4548|-1.6164|-1.796|-1.8176|-1.8176|-1.3576|-1.3576|-1.3576|-1.8176|-1.8176|-1.3476|-1.3476|-1.3376|-1.3376|-1.3176|-0.8276|-1.3176|-1.3176|-0.8176|-0.3176|-1.2176|-1.3176|-2.1976|-2.354|-1.9153|-1.4153|-2.2053|-2.7236|-3.0957|0.0011|1.2911|1.3011|1.3011|1.5346|1.7051|1.8896|2.1017|2.3303|3.3464|-1.4992|-1.5092|-1.9992|-2.4992|0.0398|0.4898|0.5398|0.5398|0.5398|0.5298|0.3398|0.3398|0.3398|1.0398|1.3298||2.2398|2.0398|1.5398|||1.5398|1.5398|2.5398|2.5298|2.0398|2.0398|2.5398|2.3398|3.0398|2.5398|3.0398|2.5398|3.0442|3.0891|3.0891|3.0891|2.5891|3.0891|-0.1683|-0.4783|-1.6683|-2.1683|-1.6783|-0.6683|-0.6683|-1.6783|-1.1683|-2.6683|-2.6683|-1.5089|-1.5089|-1.5089|-1.5089|-1.5089|-1.5089
03509|943237|/equities/crcam-sud-ra|CACALL|1.6764|1.6797|-1.3611|-0.461|-0.481|-0.921|-0.961|-1.421|-1.6212|-1.7133|-1.9133|-1.6181|-1.7023|-2.1077|-2.1077|-2.3163|-2.4715|-2.0794|-2.1871|-2.8124|-3.1137|-2.7808|0.1016|2.1016|2.7063|2.9204|1.9204|1.9204|0.6204|0.5404|0.5604|0.4404|0.9404|2.0404|1.9404|2.9404|3.2116|3.2562|4.0247|2.5237|3.4237|3.2118|2.8118|0.4518|0.4518|0.4319|3.5318|3.8243|4.4103|4.7759|5.0877|-1.8746|-3.3547|-3.5347|-4.5818|-4.1854|-4.396|-4.5489|-4.1621|-3.7567|-4.9264|-5.0949|-3.722|-3.202|-2.702|-3.242|-4.8879|-2.9079|-3.0366|-3.4195|-3.1717|-3.8197|-3.4385|-2.9139|-3.1544|-2.9545|-3.0344|-3.1544|-2.1544|-2.1544|-3.9344|-3.9907|-4.5707|-4.9203|-4.5803|-3.0803|-5.0603|-5.2003|-5.3135|-5.8135|-7.175|-10.9377|-6.7242|-5.3113|-5.977|1.9132|2.8932|3.4132|3.3932|2.4132|2.2932|1.5132|1.4132|0.5932|6.5932|6.2547|5.7052|6.4631|5.5031|7.3517|3.2718|3.2718|2.6918|5.1518|5.2197|5.3666|6.0066|5.6184|5.9538|6.9553|6.4804|8.0315|7.4006|4.6551||6.4046|5.644|5.6777|6.223|4.5767|3.5767|2.5767|2.5767|3.2967|3.5967|3.5967|3.8193|4.3193|3.6769|3.1969|3.9769|4.4366|4.2532|4.2532|5.8091|4.7835|||4.2835|4.8284|5.9704|6.5093|-0.2786|-1.8186|-1.8186|-5.2786|-7.314|-5.2511|-5.4268|-3.3773|-1.3773|-0.8773|-1.3773|-0.8773|-0.8773|-0.8773|-0.8773|-0.8773|-3.3773|-5.8359|-2.2541|-1.7541|-1.7541|-1.2541|-0.7541|-1.1341|-1.2541|-1.2541|-1.7341|-1.7541|-0.7341|-0.7541|-1.7541|-3.7541|-3.7546|-3.4106|-4.5897|2.4897|2.7108|2.712|-0.627|-1.127|-1.727|-2.127|-1.727|-2.507|-3.4356|-2.2051|-1.3959|-1.3959|-2.2959|-2.4566|-2.2851|-2.2923|-2.9037|-2.7719|-2.7743|-3.5704|-3.6488|-3.1688|-3.1888||-3.6888|-4.3486|-6.1374|||-2.6024|-2.6024|-1.6024|-1.6224|-3.6024|-4.0404|-4.3505|0.1002|2.1002|2.1002|3.1002|3.6947|3.6707|4.3008|4.812|4.5389|5.5155|4.4072|-0.8113|-1.0113|-1.5113|-2.0113|-2.7713|-1.0113|-0.5113|-2.0113|-2.9913|-3.0113|-1.1313|-3.5113|-3.4892|-2.5814|-2.0295|-1.0295|-0.0295
03511|17710|/equities/capelli|CACALL|-0.0174|-0.0193|-0.0215|-0.0239|-0.0265|-0.0295|-0.0328|-0.0364|-0.0405|-0.0449|-0.0499|-0.0555|-0.0617|-0.0685|-0.0761|-0.0846|-0.094|-0.1044|-0.116|-0.1289|-0.1432|-0.1591|-0.1768|-0.1965|-0.2183|-0.2426|-0.2695|-0.2995|-0.3327|-0.3697|-0.4108|-0.4614|-0.5375|-0.4175|-0.1175|-0.1175|-0.4575|-0.4814|-0.4814|-0.5316|-0.6023||-0.6976|-0.6223|-0.7109|-0.7821|-0.8934|-0.8935|-0.9935||-0.9283||-0.8082|-0.5824|-0.786|-0.7494|-0.8016|-0.6037|-0.5837|-0.5463||-0.5762||-0.3762|-0.5762||-0.3562|-0.3362|-0.5962|-0.6362|-0.3562|-0.3762|-0.6162|-0.529||-0.469|-0.669|-0.449|-0.449|-0.4744|-0.4544|-0.4544|-0.4544||-0.4544|-0.4344|-0.6144|-0.4344|-0.4744|-0.4744|-0.4744|-0.8544|-1.0124|0.5953|0.2153|0.3153|0.4153|0.3153|0.6953|0.6309|0.6309|0.4909|0.4909|0.7109|0.3309|0.2909|0.3709|0.4509|0.5309|0.4509|0.6309|0.3909|0.4509|0.6909|0.6509|0.7455|0.9604|-0.0763|-0.6363|-0.6083|-0.6083|-0.8083||-0.8448||-1.0112|-0.8312||-0.7712|-0.7312||-0.5512|-1.0112|-1.1235|-1.2384|-1.4626|-1.2626|-1.2626|-1.1826|-1.1826|-1.2026|-0.6026|-0.9426|-1.2426|-1.1226||||-0.9926|-1.3726|-1.2526|-1.2254|-1.0454|-1.0854|-1.2254|-0.6454|-0.9054|-1.1054|-1.1854|-0.9654|-1.3454|-1.4549|-1.2569|-1.4169|-1.6321|-1.7445|0.0924|0.5524|0.6324|1.1124|1.1324|1.1909|1.1709|1.0309|1.3909|1.3399|1.711|1.8667|1.6874|1.3994|1.6404|1.126|0.986|0.786|1.066|0.746|1.006|0.766|0.726|0.946|0.906|0.6611|0.6611|0.6011|0.1311|0.1111|0.0811|0.3511|0.3411|0.4011|0.3611|0.2211|0.9611|0.8611|1.0301|1.1523|0.3959|0.6054|0.2654|0.2054|0.4054||-0.0939|-0.2339|-0.3339|||-0.3999|-0.4038|-0.4275|-0.4321|-0.4221|-0.3521|-0.4521|-0.5729|-0.5327|-0.4413|-0.4471|-0.5471|-0.6212|-0.6191|-0.6596|-0.7565|0.1722|0.1522|0.0722|0.2022|0.2622|0.2822|0.1522|0.2522|0.4422|0.6022|0.6222|0.6222|0.5822|0.6022|0.4822|0.7222|0.782|0.572|0.7255
03512|17728|/equities/carrefour-pro-dev|CACALL|0.3283|0.7082|0.9283|0.6957|0.9557|1.1408|0.8331|1.0113|0.7515|0.8115|0.6915|0.6315|0.7715|0.8515|0.8515|0.8915|0.6115|0.8315|0.975|1.0011|1.1801|1.0982|0.6382|0.6982|0.6982|0.6782|0.8582|1.0013|0.9992|0.9949|1.0749|0.6891|0.9291|0.7491|0.5691|0.3691|0.6291|0.3891|0.0291|0.4691|0.5891|0.7091|0.7746|0.7595|-0.0721|-0.0521|-0.1121|-0.1721|-0.0521|-0.2121|-0.2521|-0.3321|-0.4321|-0.6321|-0.4521|-0.5721|-0.4521|-0.0121|-0.0321|-0.0921|-0.1321|-0.0921|-0.2521|-0.4721|-0.2721|-0.1321|-0.0921|-0.1921|-0.1721|-0.2121|-0.1921|-0.3721|-0.4721|-0.2721|-0.5521|-0.5521|-0.3921|-0.2521|-0.0921|-0.0921|-0.4921|-0.8921|-1.1521|-0.9057|-1.1463|-0.9611|-0.7611|-0.8811|-0.9811|-1.2011|-0.9611|-1.2811|-1.1868|-1.252|-1.0922|-1.3279|0.3364|0.5764|0.9564|0.8564|1.0764|1.2949|1.5976|0.9976|0.8576|0.8776|1.0796|1.1218|1.0353|1.2191|-0.0887|-0.6487|-0.5087|-0.3887|-0.3487|-0.4287|-0.4287|-0.4887|-0.3287|-0.4287|-0.4887|-0.4287|-0.9087|-0.9487||-1.1287|-1.1374|0.9727|1.0274|0.8816|1.0016|1.1451|0.8451|0.9451|0.6651|0.6251|0.6051|0.5651|0.6851|0.3851|0.7051|0.7651|0.7051|0.8451|0.5451|0.6851|||0.7651|0.3451|0.2851|0.9051|0.8451|1.0523|0.9437|0.8355|0.8755|0.9755|0.8955|0.9955|0.9928|1.132|1.4411|-0.3488|-0.4688|-0.5888|-0.6288|-0.9088|-1.0088|-0.7688|-0.3088|-0.3888|-0.6488|-0.5288|-0.6888|-0.8688|-0.8854|-0.9654|-0.7054|-1.2015|0.0181|0.0781|0.0381|0.3381|0.2781|0.3381|0.6381|0.5581|0.4981|0.7581|0.6768|0.8142|0.8424|0.7474|0.6674|0.5674|0.7074|0.6771|0.7968|0.8986|0.9118|0.6918|0.9786|0.7351|0.849|0.8278|0.842|0.89|0.85|0.55|0.81||0.59|0.81|0.9778|||0.9087|1.0863|0.9826|1.0353|0.8953|1.0553|1.1904|0.648|0.488|0.708|0.708|0.628|0.768|0.748|0.968|0.728|0.408|0.648|0.728|0.708|0.728|0.728|0.488|0.368|0.728|0.728|0.528|0.948|1.44|0.97|0.8814|0.9414|0.7014|0.4814|0.3614
03513|17711|/equities/carpinienne-part|CACALL|-0.0372|-0.0413|-0.0459|-0.051|-0.0567|-0.063|-0.07|-0.0778|-0.0864|-0.096|-0.1067|-0.1185|-0.1317|-0.1464|-0.1626|-0.1807|-0.2008|-0.2231|-0.2479|-0.2754|-0.306|-0.34|-0.3778|-0.4197|-0.4664|-0.5182|-0.5758|-0.6398|-0.7108|-0.7898|-0.8376|-0.8376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|-0.3436|-0.3086|-0.3136|-0.1886|-0.1636|-0.3186|-0.2986|-0.3445|-0.3795|-0.4552|-0.4453|-0.3538|-0.3888|-0.4488|-0.5075|-0.4475|-0.3675|-0.3425|-0.3625|-0.4675|-0.4275|-0.4025|-0.2725|-0.2725|-0.3925|-0.4975|-0.5788|0.2629|0.1579|0.0379|0.1929|0.1929|0.1529|0.2129|0.3129|0.3729|0.3629|0.4129|0.4129|0.3529|0.2629|0.3829|0.3129|0.5029|0.4816|0.4729|0.5288|0.5412|0.3912|0.3512|0.3012|0.3062|0.2862|0.3212|0.2312|0.1162|0.0112|0.1112|0.2912|0.3962|0.4012|0.5312|0.4612|0.3312|0.2162|0.2012|0.4612|0.4169|0.5519|0.5274|0.5155|0.6977|-0.1059|-0.2409|-0.2609|-0.3959|-0.2809|-0.2209|-0.1759|-0.2609|-0.3659|-0.5509|-0.7059|-0.51|-0.52|-0.35|-0.21|-0.28|-0.29|-0.415|-0.505|-0.645|-0.7189|-0.7629|-0.6177|-0.7166|0.1247|0.3447|0.3747|0.4347|0.3047|0.4315|0.2515|0.2315|0.1515|0.2515|0.2915|0.1315|0.1515|0.1115|0.1215|0.2215|0.1715|0.3215|0.3315|0.3515|0.4306|0.374|0.4628|0.4186|0.3186|0.3986|0.4502|0.4727||0.2842|0.3492|0.2592|0.2442|0.2642|0.3742|0.3942|0.453|0.5514|0.4724|0.2924|0.3324|0.4124|0.5829|-0.2423|-0.2523|-0.2373|-0.3873|-0.4197|-0.3853|-0.4945|||-0.4201|-0.4001|-0.3351|-0.3651|-0.3551|-0.3951|-0.4001|-0.5751|-0.6645|-0.4565|-0.2565|-0.4465|-0.2665|-0.3165|-0.3065|-0.2765|-0.4515|-0.5481|-0.4646|-0.4506|-0.4007|-0.5244|-0.4544|-0.4071|-0.5535|0.1428|0.0828|0.0428|0.2828|0.1528|0.1428|0.0928|0.0028|0.2128|0.2128|0.3028|0.3928|0.4693|0.4675|0.4431|0.4231|0.5031|0.4734|0.5667|0.5267|0.4822|0.5922|0.6124|0.6411|-0.2154|-0.1254|-0.3454|-0.1054|-0.3454|-0.4654|-0.5704|-0.5354|-0.6249|-0.6138|-0.7286|-0.6157|-0.6442|-0.3342||-0.4942|-0.4742|-0.5342|||-0.5602|-0.5713|-0.7326|-0.5675|-0.4375|-0.4475|-0.5075|-0.6175|-0.7077|-0.643|-0.593|-0.533|-0.553|0.4449|0.5221|0.488|0.328|0.248|0.168|0.238|0.368|0.418|0.398|0.408|0.518|0.458|0.308|0.498|0.549|0.379|0.369|0.569|0.6333|0.5117|0.5717
03517|40305|/equities/cbo-territoria-sa|CACALL|0.0499|0.0599|0.0699|0.0799|0.0699|0.0899|0.0999|0.1099|0.0999|0.0899|0.0799|0.0699|0.0799|0.0799|0.1099|0.0603|0.0803|0.0603|0.0703|0.1103|0.0953|0.0979|0.0779|0.081|0.0845|0.1066|0.0868|0.097|-0.011|-0.041|-0.031|-0.051|-0.041|-0.041|-0.041|-0.061|-0.041|-0.021|-0.021|-0.011|-0.031|-0.041|-0.041|-0.061|-0.071|-0.041|-0.061|-0.061|-0.061|-0.041|-0.061|-0.051|-0.071|-0.071|-0.0795|-0.0844|-0.0882|-0.0822|-0.0822|-0.0722|-0.0822|-0.0822|-0.0722|-0.0822|-0.0822|-0.0722|-0.0622|-0.0622|-0.1022|-0.0822|-0.0722|-0.0822|-0.0822|-0.0922|-0.1203|-0.0981|-0.1006|-0.0923|-0.0923|-0.0723|-0.0923|-0.097|-0.1123|-0.1131|-0.1279|-0.1354|-0.1371|-0.129|-0.1378|-0.1372|-0.1372|-0.1572|-0.1956|-0.1356|-0.1656|0.0323|0.0723|0.0923|0.0767|0.0867|0.0846|0.104|0.074|0.084|0.1119|0.0719|0.0819|0.0619|0.0419|0.0719|0.0819|0.0819|0.092|0.072|0.052|0.092|0.052|0.042|0.022|0.022|0.012|0.032|0.022|0.012||0.022|0.032|0.022|0.012|0.022|0.012|0.012|0.022|0.022|0.052|0.062|0.042|0.042|0.042|0.072|0.052|0.042|0.062|0.052|0.072|0.072|||0.0923|0.0623|0.0623|0.1023|0.0992|0.0824|0.101|0.1019|0.0919|0.1019|0.1094|0.0994|0.1294|0.1204|-0.0086|-0.0486|-0.0686|-0.0786|-0.0586|-0.0786|-0.0686|-0.0686|-0.0886|-0.0786|-0.0786|-0.0786|-0.0486|-0.0686|-0.0686|-0.0686|-0.0786|-0.0938|-0.0538|-0.0638|-0.0838|-0.0815|-0.0827|-0.0855|-0.0655|-0.0955|-0.0834|-0.1049|-0.0865|-0.0865|-0.0765|-0.0865|-0.0965|-0.0865|-0.0765|-0.0765|-0.0965|-0.1246|0.0209|0.0309|0.0609|0.0309|0.0709|0.0409|0.0509|0.0309|0.0209|0.0509|0.0409||0.0409|0.0509|0.0409|||0.0509|0.0409|0.0409|0.0509|0.0609|0.0709|0.0509|0.0709|0.0709|0.0809|0.0709|0.0609|0.0809|0.0509|0.0509|0.0609|0.0809|0.0709|0.0509|0.0709|0.0809|0.0909|0.0955|0.0733|0.0981|0.0846|0.0807|-0.0085|-0.0185|-0.0285|-0.0385|-0.0385|-0.0385|-0.0385|-0.0385
03518|7728|/equities/cegedim|CACALL|-0.7321|-0.5321|-0.5321|-0.5321|-0.6321|-0.5321|-0.6821|-0.6821|-0.6821|-0.5321|-0.5821|-0.4321|-1.1321|-0.8357|-0.8369|-1.0973|-0.8973|-0.7473|-0.3473|-0.6473|-0.6973|-0.5973|-0.4973|-0.5973|-0.5473|-0.7609|-0.6288|-0.7125|-0.6719|-0.5219|-0.4719|-0.6219|-0.7219|-0.3219|-0.4719|-0.5219|-0.4219|-0.3719|-0.3219|-0.5719|-0.5719|-0.5719|-0.4719|-0.4719|-0.5719|-0.5719|-0.4719|-0.4719|-0.4719|-0.5219|-0.5219|-0.8719|-0.9219|-0.5719|-0.6219|-0.6719|-1.1219|-1.019|-0.719|-0.7155|-0.9164|-0.7164|-0.6164|-0.7164|-0.7763|-0.8763|-0.7763|-0.7263|-0.4763|-0.7763|-0.8763|-0.8263|-0.8263|-0.7263|-0.5763|-0.2763|-0.4763|-0.3763|-0.8763|-0.9763|-1.2331|-0.8331|-1.0831|-0.8831|-0.6831|-0.9331|-0.3831|-0.5331|-0.7831|-0.9569|-0.8069|-1.0069|-0.9299|0.1529|0.5529|0.6029|0.5529|0.7029|0.8029|0.8029|0.8659|0.8659|0.9659|0.8659|0.7159|0.4659|0.4659|0.2659|0.4159|0.4659|0.6159|0.5659|0.6159|0.6659|0.9159|0.7659|0.6659|0.9159|1.0659|1.0659|0.9659|1.2159|1.3659|-0.242||-0.342|-0.642|-0.992|-1.242|-1.2742|-1.3742|-1.0742|-0.9242|-0.9242|-0.7742|-1.0242|-0.8242|-0.6742|-0.7742|-0.6742|-0.9742|-0.5742|-0.8742|-0.7742|-1.2242|-1.3742|||-1.7742|-1.298|-1.6322|-1.2185|-0.8785|-0.9985|-0.7385|-0.7985|-0.3385|-0.7385|-0.7385|-0.8985|-0.6585|-0.6185|-0.6185|-0.9185|-0.7185|-0.6385|-1.1185|-0.8785|-0.9385|-1.1728|-1.2131|-1.1531|-1.1531|-0.9531|-0.8731|-0.8731|-0.7131|-0.4931|-0.7531|-0.6531|-0.6531|-0.8531|-1.2531|-1.2912|-1.3624|-1.4411|-1.1411|-1.3502|-1.4124|-1.5065|-1.2665|-1.4817|-1.3908|1.0609|1.0443|-0.0993|-0.1193|-0.4993|-0.7393|-0.8247|-0.7819|-0.7755|-1.1355|-0.9061|-0.9061|-0.8461|-1.0861|-1.0446|-0.9046|-0.9446|-1.1405||-1.0405|-1.1561|-1.0361|||-1.0801|-1.106|-1.106|-1.3378|-1.1543|-1.2981|-1.2145|-1.3261|-1.6701|-1.4719|0.253|0.253|0.353|0.753|0.673|0.733|0.833|1.113|1.253|1.3366|1.247|1.047|0.947|0.847|1.627|1.5623|1.3736|1.4052|1.2524|1.4604|1.4438|1.4865|1.6726|1.6726|1.7926
03519|101936|/equities/cardio3-bio|CACALL|-0.0228|-0.0333|-0.0343|-0.0318|-0.0188|-0.0268|-0.0353|-0.0273|-0.0253|-0.0318|-0.0268|-0.0168|-0.0098|-0.0228|-0.0138|-0.0273|-0.0183|-0.0183|-0.0178|-0.0168|-0.0178|-0.0313|-0.0308|-0.0368|-0.0288|-0.0468|-0.0458|-0.0548|-0.0473|-0.0568|-0.0573|-0.0592|-0.0522|-0.0512|-0.0502|-0.0492|-0.0322|-0.0297|-0.0332|-0.0302|-0.0392|-0.0192|-0.0492|-0.0502|-0.0342|-0.0342|-0.0317|-0.0382|-0.0412|-0.0572|-0.0552|-0.0387|-0.0542|-0.0572|-0.0402|-0.0507|-0.0497|-0.0444|-0.0484|-0.0484|-0.0512|-0.0536|-0.0516|-0.0426|-0.0526|-0.0516|-0.0486|-0.0426|-0.0366|-0.0421|-0.0391|-0.0381|-0.0371|-0.0461|-0.0476|-0.0326|-0.0436|-0.0291|-0.0431|-0.0311|-0.0186|-0.0366|-0.0449|-0.0449|-0.0509|-0.0349|-0.0402|-0.0222|-0.0402|-0.0323|-0.0251|-0.0346|-0.0425|-0.0325|-0.042|-0.0361|-0.0346|-0.0386|-0.0361|-0.0381|-0.0361|-0.0391|-0.0434|-0.0429|-0.0554|-0.0482|-0.0577|-0.0577|-0.0486|-0.0396|-0.0581|-0.0406|-0.0451|-0.0686|-0.061|-0.0596|-0.0606|-0.0616|-0.0516|-0.0671|-0.0725|-0.0734|-0.0739|-0.0762||-0.0639|-0.0591|-0.0541|-0.0741|-0.0692|-0.0592|-0.0692|-0.0497|-0.0632|-0.0547|-0.0497|-0.0492|-0.0692|-0.0412|-0.0562|-0.0312|-0.0392|-0.0357|-0.0317|-0.0467|-0.0537|||0.0046|0.0086|0.0086|0.0036|0.0086|0.0136|0.0046|0.0136|0.0056|0.0136|0.0136|0.0086|0.0086|0.0066|0.0276|0.0096|0.0256|0.0146|0.0336|0.0436|0.0346|0.0296|0.0236|0.0136|0.0136|0.0116|0.0146|0.0176|0.0236|0.0266|0.0266|0.0226|0.0156|0.0136|0.0466|0.0386|0.0336|0.0366|0.0536|0.0526|0.0546|0.0566|0.0786|0.0916|0.1026|-0.0402|-0.0572|-0.0502|-0.0462|-0.0549|-0.0609|-0.0593|-0.0503|-0.0629|-0.0669|-0.0642|-0.0702|-0.0622|-0.0712|-0.0572|-0.0572|-0.0562|-0.0492||-0.0462|-0.0522|-0.0562|||-0.0742|-0.0502|-0.0762|-0.08|-0.0821|-0.095|-0.089|-0.1157|-0.1134|-0.1088|-0.1245|-0.1131|-0.1334|-0.1412|-0.1062|-0.1442|-0.1454|-0.117|-0.1194|-0.1192|-0.1469|-0.139|-0.1387|-0.1387|-0.1468|-0.1411|-0.1624|-0.1784|-0.1482|-0.1807|-0.1575|-0.2057|-0.213|-0.2085|-0.2104
03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.0026|-0.0029|-0.0032|-0.0036|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0172|-0.0192|-0.0213|-0.0237|-0.0263|-0.0292|-0.0325|-0.0361|-0.0401|-0.0445|-0.0495|-0.055|-0.0611|||||||||||-0.0679||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0721||||||||||||||-0.0767|||||||0.0419|||||||0.0466|-0.0518||||||||||||||||||||||||||||||||-0.0575|||||||||||||||||||||||||-0.0539|-0.0599||||-0.0665|||||||||||-0.0539||||||||||||||||||||||||-0.0599|0.0366|0.0407||-0.0452||||||-0.0502||||-0.0783|-0.047|||-0.0522|||||||-0.058|||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-0.4689|-0.6289|-0.5689|-0.5889|-0.6289|-0.7366|-0.9985|-0.4744|-0.5344|-0.5115|-0.5239|-0.5122|-0.6038|-0.6038|-0.6753|-0.7492|-0.7606|-0.6606|-0.7006|-0.7006|-0.6406|-0.9006|-1.2163|0.3152|0.4752|0.5152|0.4352|0.5952|0.3752|0.2152|0.4152|0.5952|0.6152|0.8352|0.7352|0.9152|1.0552|0.8152|0.4352|0.6352|1.0352|0.8669|0.8932|0.8724|1.5382|-0.0992|-0.2592|-0.3592|-0.3392|-0.3392|-0.4392|-0.4392|-0.3592|-0.3592|-0.3392|-0.6192|-0.8769|0.2525|0.6125|0.6272|0.7914|0.6293|0.6634|0.3434|0.6434|0.7767|0.3567|0.2968|0.3967|0.3367|0.6567|0.7297|0.7641|0.7618|0.7818|0.8975|1.0595|0.865|1.1939|-0.5317|-0.9717|-1.1194|-1.0494|-1.0315|-1.0683|-1.1326|-1.114|-1.0533|-1.0426|-1.0971|-1.0171|-0.9171|-0.8023|-0.8271|-0.8278|-0.9176|-0.8996|0.4417|0.6217|0.5641|0.7052|0.6052|0.5483|0.6483|0.7014|0.6014|0.5414|0.6814|0.6414|0.6014|0.7214|0.7814|0.8183|0.8713|0.8713|0.9203|1.0937|1.203|1.1656|1.2284|1.1949|1.2899|1.1654|1.446||1.2089|-0.1003|-0.1003|-0.4203|-0.3203|-0.1603|-0.8803|-0.9803|-0.7003|-0.6789|-0.5189|-0.6732|-0.6702|-0.5952|-0.5752|-0.5352|-0.4552|-0.0552|-0.5752|-0.6152|-0.4152|||0.1136|0.1336|0.1136|0.1136|0.1136|0.0936|0.1136|0.1136|0.1136|0.1536|0.0936|0.0536|0.0536|0.0736|0.0936|0.1136|0.0936|0.0936|0.097|0.137|0.0996|0.1396|0.0818|0.0898|0.0942|0.0991|0.1046|0.1106|0.1274|0.1082|0.1491|0.1101|0.1337|0.1337|0.1137|0.1337|0.143|0.13|0.1433|0.1837|0.1985|0.1672|0.1481|0.1681|0.1881|0.1679|0.181|0.2256|0.1951|0.2256|0.2174|0.2504|0.2649|0.271|0.2822|0.318|0.3201|0.3445|0.3817|0.4652|0.4324|0.3994|0.4649||0.4432|0.4813|0.5437|||0.5807|0.6564|0.6504|0.7327|0.8097|0.8385|0.6314|0.3714|0.4714|0.8014|0.8526|0.8156|0.7456|0.5156|0.5156|0.5056|0.5556|0.6356|0.6956|0.7456|0.7956|0.9856|1.1602|0.9402|1.1402|1.0381|1.0581|1.0681|1.6801|0.8702|0.4802|0.6302|0.8702|0.5951|0.6951
03523|17806|/equities/la-chausseria|CACALL|-0.0286|-0.0318|-0.0353|-0.0393|-0.0436|-0.0485|-0.0538|-0.0598|-0.0665|-0.0739|-0.0821|-0.0912|-0.1013|-0.1126|-0.1251|-0.139|-0.1544|-0.1716|-0.1907|-0.2118|-0.2354|-0.2615|-0.2906|-0.3229|-0.3588|-0.3986|-0.4429|-0.4921|-0.5468|-0.6075|-0.6751|-0.7501||||||||||||||||||-0.8104||||||||||-0.7604||||||||||-1.0104||||||-1.1226|-1.2474|||||||||||0.2495|0.2495|0.2495||||||0.6995|0.7772||0.8636||||||0.9596|||||||1.0495|1.1661|1.2957|||||||||-1.0329|||||||||-1.5829|||-1.7422||||||||||||||0.8857|||||||||||||||||-0.55|-0.55|-0.55||||||-1.35|-1.5|-1.1815||-1.4815|||||||||||||||||||||||||||||-0.5475||||||||||||||||||-1.3475||-1.4972||1.0636||1.2298|1.2298|||1.3664|||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|-41.7909|-41.2909|-26.2909|-37.2909|-44.7909|-54.7121|-47.2079|5.4332|4.9332|8.4332|7.9332|25.4332|8.9332|11.9332|18.9332|10.9332|38.4332|57.3147|58.2385|-11.3934|-13.8934|-31.8934|-44.5609|-22.0609|-40.5609|-34.6788|-42.282|-43.0355|-38.7414|-44.2414|-44.6571|-33.6746|-45.3606|-44.4563|-38.6181|18.4865|20.4865|23.4865|27.9865|18.9865|22.4865|28.4865|32.6253|29.1253|35.167|32.7688|43.6321|-8.8259|-12.3259|-19.8259|-29.3259|-29.8259|-28.3259|-31.3259|-30.8259|-39.3259|-39.8259|-46.1121|-45.1246|-43.8421|-47.3421|-48.7106|-35.7106|-50.7106|-43.5952|-31.2934|-31.7934|-40.7934|-40.0845|-37.5845|-43.3867|-30.3867|-18.8867|-23.8867|-35.3867|-43.8867|-53.0408|-33.1986|-33.6986|-38.1986|-46.6986|-46.0245|-40.5245|-34.5245|-28.5245|-16.0245|-18.0245|-33.5245|-32.0245|-40.0245|-37.6476|-34.1476|-46.0529|-34.2524|-26.2524|-31.2524|-20.2524|-6.2524|-2.7524|-13.7524|-26.7524|-26.7524|-26.2524|-29.2524|-37.9749|-38.2499|-31.1665|-38.0482|-32.0482|-42.3591|-39.2601|-30.822|-32.322|-31.322|-28.322|-28.322|-36.822|-31.822|-32.322|-32.322|-30.822|-32.822|-33.322|-44.822||-49.1911|-49.3468|-43.8468|-57.3468|-41.1001|-38.6001|-41.1001|-43.6001|-36.6001|-34.1001|-52.6001|-41.8691|-54.3691|-44.8691|-48.4379|-46.5698|-43.6332|-51.5924|-40.7098|-43.7098|-50.809|||-39.809|-46.809|-52.2056|-52.2056|-61.1455|14.6732|14.6732|32.1732|31.1732|33.1732|38.1732|50.1369|43.7916|38.7916|37.2916|33.2916|27.7916|21.2916|30.7916|41.7916|37.324|39.2489|40.3619|32.3619|39.3619|45.9577|36.2435|35.7435|40.7435|36.2435|36.2435|26.2435|26.2435|42.2435|42.715|49.9888|41.5154|43.7115|46.0961|42.8013|46.7394|40.7394|47.2394|62.3017|59.3017|-7.4718|-7.9718|-20.4718|-18.9718|-24.9718|-23.4718|-37.9718|-38.6908|-43.0176|-44.1584|-51.2038|-44.8654|-49.079|-38.579|-38.079|-43.7545|-56.8383|5.2945||26.7945|24.2945|22.2945|||26.7945|34.2945|34.2945|35.2945|33.7945|36.7945|42.5217|39.6471|38.1471|43.6357|55.623|34.2421|36.7421|31.2421|19.2421|22.7421|23.2421|16.7421|11.2421|26.7421|32.7421|37.7421|35.2421|29.2421|38.7421|33.7421|25.7421|43.2421|43.826|23.326|23.826|46.326|46.14|38.6993|37.6993
03525|17718|/equities/cibox-inter-activ|CACALL|-0.0269|-0.0299|-0.0294|0.0003|0.0113|0.0073|0.0077|0.0149|0.0225|0.0233|0.0319|0.0159|0.0193|0.0219|0.0163|0.0159|0.0225|0.023|0.0179|0.0149|0.0155|-0.0005|-0.0035|-0.0017|-0.0039|-0.0057|-0.0079|-0.0091|-0.0087|-0.0075|-0.0077|-0.0061|-0.0071|-0.0069|-0.0079|-0.0119|-0.0109|-0.0099|-0.0065|-0.0065|-0.0055|-0.0029|-0.0023|-0.0009|-0.0111|-0.0131|-0.0158|-0.0138|-0.014|-0.0176|-0.0168|-0.0158|-0.0142|-0.0168|-0.0182|-0.019|-0.0181|-0.0215|0.0016|0.0046|0.008|0.004|0.0092|0.0096|0.0142|0.0146|0.0252|0.0163|0.0151|0.0016|0.0018|0.0016|0.002|0.0022|0.0023|-0.0004|-0.0006|-0.0008|-0.001|-0.001|-0.001|-0.0014|-0.0014|-0.0012|-0.001|-0.0012|-0.0012|-0.001|-0.0012|-0.001|-0.0022|-0.0034|-0.0028|-0.0016|-0.0016|-0.0014|-0.0018|0.0004|0.0008|0.0008|0.0012|0.0016|0.0014|0.0015|0.0017|0.0015|0.0015|0.0017|0.0015|0.0015|0.0017|0.0017|0.0017|0.0013|0.0019|0.0019|0.0019|0.0013|0.0013|0.0017|0.0017|0.0013|0.0013|0.0015||0.0011|0.0009|0.0009|0.0019|0.0019|0.0023|0.0033|0.0025|0.0029|0.0029|0.0027|0.0027|0.0029|0.0031|0.0029|0.0035|0.0035|0.0029|0.0031|0.0033|0.0037|||0.0044|0.0043|0.0045|0.0044|0.0039|0.0044|0.0039|0.0045|0.0037|0.003|0.0031|0.0035|0.0041|0.0083|0.0035|0.0035|0.0051|0.0034|0.0036|0.0034|0.0034|0.0034|0.0033|0.0035|0.0035|0.0039|0.0033|0.0038|0.0041|0.0042|0.0045|0.0047|0.0058|0.0058|0.0046|0.0065|0.0059|0.0068|0.0074|0.0075|0.0071|0.0081|0.0076|0.0086|0.0093|0.0073|0.0081|0.0175|-0.0036|-0.0022|-0.0022|-0.0021|-0.0022|-0.0016|-0.0017|-0.0012|-0.0011|-0.0021|-0.0015|-0.0022|-0.0023|-0.0013|-0.0017||-0.0016|-0.0026|-0.0026|||-0.0027|-0.0026|-0.0025|-0.0024|-0.0025|-0.0016|-0.0015|-0.0017|-0.003|-0.0027|-0.0025|-0.0018|-0.0025|-0.0025|-0.0024|-0.0025|-0.0028|-0.0027|-0.0024|-0.0026|-0.003|-0.0029|-0.0015|-0.0014|-0.002|-0.0014|-0.0026|-0.0026|-0.0031|-0.0024|-0.0031|-0.0036|-0.0037|-0.0036|-0.0037
03526|17653|/equities/indle-fin.-entrepr.|CACALL|0.5339|0.5932|0.6591|0.7323|0.8137|0.9041|1.0046|1.1162|1.2402|||1.378|1.5311|1.7013||1.4336|1.9336|-1.8872|||-2.3872|-2.6525|-2.9472|-3.2746|-3.6385|-4.0428|-4.492|-4.9911|-5.5456|-6.1618|-6.3465|-7.0516|||||||5.3352||||||||-5.928|-6.2533||||||4.6148|-5.1275|||||2.6972|||2.9969||||||||||3.3299||||3.6999|||4.111|||||-4.5678|||||-5.0753|-4.0726||-4.5251|-4.5129|||||-2.5129||-2.5129|-3.0129|-0.5129||-0.5129|-4.5129||||-3.0144|-5.3493|-2.3881||-2.6534|||0.3017||||||||||||0.6092||||||-0.6769|-0.7521||0.169||||0.1878|0.2086|0.2318|0.2575|0.2862|||0.318|0.3533|0.3925|0.4362|0.4846|0.5385|||0.5983||||0.6648|0.7386||-0.4119|-0.9119||-0.1127|-0.1127|-0.1127|-0.1127|-0.1127|-0.6127||-1.1127|-0.754|-0.754|-0.754|-0.254||-1.254|-0.254|-0.254||-1.254|-0.754||-1.754|-1.6156|||-1.7124|-1.7124|-2.2124|-2.2124|-2.5693||-2.8548||-3.172|-3.5244||-3.666|-4.166|-5.1289|-4.3443||-5.3443|-5.9381|-6.5979|-7.331|-8.1455||-8.8839|-9.871|-10.8011|||-12.0012|-1.61|-1.11|-1.11|-0.11|-1.61|-1.7889|1.321|-0.6309|-1.1309|0.9232|-0.5553|-1.0553|-0.5553|-1.0553|0.8392|0.9325|1.2861|0.9845|1.0939|1.1859|1.1859||1.1859|1.1859|1.6859|1.8732|2.0814|2.1529|2.6529|2.7533||||
03527|17722|/equities/cis|CACALL|0.389|0.4122|0.4969|0.4054|0.3533|0.0533|0.0733|0.1733|0.0733|0.3733|0.1333|0.2933|0.2161|0.2161|0.2161|0.1361|0.1361|0.1761|0.3161|0.3161|0.2561|0.3761|0.3845|0.4417|0.4386|-0.1193|-0.3393|-0.3534|-0.2934|-0.3134|-0.5382|-0.528|0.1529|0.1529|0.1529|0.1929|0.1729|0.2729|0.2721|0.2537|0.1937|0.1737|0.1537|0.2537|0.2819|0.2914|0.3114|0.3504|0.3894|0.3978|0.4378|0.4578|0.5464|0.5805|-0.2542|-0.4342|-0.558|0.0242|0.0842|0.1642|0.1442|0.1442|0.2042|0.1842|0.2242|0.2042|0.2842|0.3642|0.3613|0.3803|0.3507|0.2107|0.3507|0.4152|0.428|0.4467|0.4708|0.552|0.492|0.572|0.6444|0.7094|-0.4031|-0.459|-0.4941|-0.4741|-0.3941|-0.3941|-0.3941|-0.3941|-0.4941|-0.7634|-0.5694|-0.5205|-0.2605|-0.3005|-0.2405|-0.1005|-0.0805|-0.1405|-0.2005|-0.3205|-0.3405|-0.4051|-0.4089|-0.3641|-0.3641|-0.4046|-0.3884|-0.4253|-0.3253|-0.3053|-0.4253|-0.4903|-0.6004|-0.4382|-0.4613|-0.5048|-0.5398|-0.5653|-0.687|0.1201|0.2601|0.0201||0.0601|0.0601|0.1401|0.1401|0.2201|0.3001|0.3001|0.5801|0.5201|0.7701|0.8695|0.5895|0.4439|-0.0517|-0.0717|-0.0717|-0.0317|-0.0117|-0.0917|-0.1317|-0.3517|||-0.4117|-0.3517|-0.3517|-0.2517|-0.2317|-0.4717|-0.4717|-0.4408|-0.6555|-0.1155|-0.1155|-0.0155|-0.0155|-0.0955|-0.0955|-0.0955|-0.1555|-0.1955|-0.1955|-0.1555|-0.1755|-0.1555|-0.1555|-0.2155|-0.1755|-0.1755|-0.2295|0.0459|0.0459|0.0859|0.2059|0.2059|0.1859|0.1659|0.2059|0.1459|0.0859|0.1459|0.2059|0.2059|0.2859|0.2898|0.3098|0.3465|0.3594|0.3916|0.4541|0.4741|0.3141|0.5279|0.3554|-0.1536|-0.2536|-0.3207|-0.283|-0.3133|-0.3926|-0.3751|-0.4067|-0.3267|-0.3267|-0.3467|-0.3667||-0.3667|-0.3867|-0.4667|||-0.4267|-0.5467|-0.6867|-0.5867|-0.5467|-0.3267|-0.6267|-0.8052|0.2423|0.2423|0.2223|0.4223|0.3823|0.7423|0.7314|-0.1511|-0.3311|-0.1911|-0.5311|-0.6479|-0.4932|0.0221|0.0021|0.1221|0.4021|0.4801|0.4683|0.3883|0.5683|0.5336|0.4936|0.4936|0.8607|0.5218|0.5554
03528|7154|/equities/avanquest-software|CACALL|0.0137|0.0617|0.1217|0.1177|0.1297|0.1377|0.1317|0.1237|0.1837|0.1777|0.1677|0.1477|0.1637|0.1117|0.1737|0.1597|0.2377|0.2477|0.2484|-0.0638|-0.0498|-0.0638|-0.1658|-0.1551|-0.1591|-0.1607|-0.1792|-0.1212|-0.1733|-0.1311|-0.1386|-0.1262|-0.1302|-0.1182|-0.0942|-0.0702|-0.0962|-0.1002|-0.1402|-0.1635|-0.1342|-0.1162|-0.1122|-0.1002|-0.1122|-0.1342|-0.1582|-0.1142|-0.1122|-0.2162|-0.1811|-0.2215|-0.1888|-0.1989|-0.2332|-0.2432|-0.2643|-0.2961|-0.1689|-0.1608|-0.1608|-0.1548|-0.1768|-0.1825|-0.1881|-0.1851|-0.187|-0.2057|-0.1437|-0.0937|-0.1217|-0.0997|-0.0837|-0.0857|-0.1297|-0.1417|-0.0757|-0.0537|-0.1337|-0.1617|-0.2137|-0.2197|-0.2817|-0.2458|-0.2098|-0.2578|-0.2939|-0.2786|-0.1946|-0.2626|-0.1786|-0.2346|-0.2593|-0.2624|-0.1885|-0.2048|-0.2048|-0.2176|-0.255|-0.215|-0.2683|-0.2287|-0.2545|-0.1895|-0.2495|-0.2823|-0.2566|-0.2866|-0.2216|-0.2516|-0.2566|-0.2923|-0.31|0.0149|0.1349|0.0999|0.0699|0.1699|0.0699|0.0799|0.2099|0.1799|0.1099|0.0899||0.1399|0.1299|0.1499|0.2049|0.3549|0.4107|0.3524|0.2874|0.2974|0.3674|0.3424|0.4474|-0.2655|-0.2605|-0.2905|-0.2705|-0.2955|-0.3155|-0.2355|-0.2605|-0.3355|||-0.0555|-0.0505|-0.1205|-0.1955|-0.1605|-0.1155|-0.2605|-0.3005|-0.2705|-0.3605|-0.3455|-0.4105|0.0539|0.0389|0.1339|0.1339|0.0939|0.0889|0.1289|0.2039|0.1439|0.2789|0.4039|0.3089|0.3939|0.4989|0.3739|0.3339|0.3289|0.4589|0.5239|0.5439|0.6539|0.7599|0.4678|0.3378|0.4642|0.3636|0.2936|0.2686|0.1386|0.2386|0.2936|0.286|0.241|0.321|0.376|0.326|0.388|0.2524|0.2924|0.3352|0.2402|0.2502|0.2552|0.2302|0.2302|0.3302|0.3402|0.2752|0.2652|0.2252|0.3752||0.3213|0.3649|0.1649|||0.1609|0.2209|0.2849|0.3273|0.3111|0.3108|0.2908|0.3548|0.2848|0.3773|0.2593|0.3422|0.2367|0.2349|0.1961|0.1661|0.1301|0.1003|0.0803|0.0983|0.0963|0.0903|0.1243|0.0943|0.1723|0.1103|0.0723|0.0863|0.0803|0.1023|0.1023|0.1463|0.2183|-0.0044|-0.0544
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|0.4383|0.4483|0.4683|0.532|0.5445|0.61|0.6561|0.6287|0.5487|0.4587|0.3987|0.4287|0.3487|0.1087|0.1887|0.1787|0.3087|0.4487|0.5287|0.5087|0.5487|0.5184|0.6084|0.6293|0.658|0.588|0.6903|0.6603|0.4303|0.3303|0.4203|0.4303|0.2803|0.5903|0.5403|0.5203|0.6103|0.5736|0.5848|0.5548|0.5648|0.6048|0.782|0.6448|0.6848|0.6382|0.8307|0.768|0.8895|0.9155|0.9395|0.9067|0.8027|0.8627|1.1427|-0.3733|-1.0533|0.1936|0.3236|0.6636|0.7236|0.4836|0.4636|0.3536|0.4036|0.6436|0.7906|-0.1169|-0.0469|-0.0769|-0.2769|-0.2669|-0.1869|-0.0669|-0.1669|-0.3269|-0.2569|-0.2369|-0.0069|-0.1869|-0.3769|-0.5869|-0.9169|-0.9865|-1.0486|-0.7886|-0.6586|-0.7786|-0.3786|-0.7386|-0.8486|-1.0386|-1.2318|-1.242|-0.8964|-1.0764|-0.8264|-0.9237|-0.9037|-1.0737|-1.3292|-0.8992|-1.0292|-1.0992|-1.303|-1.2339|-1.4095|-1.1395|-1.2166|-1.7818|1.0126|0.8006|0.7402|0.5402|0.5702|0.6102|0.5002|0.6202|0.6202|0.8569|0.6182|0.5742|0.4829|0.4629||0.4229|0.5229|0.4329|0.4329|0.5529|0.5629|0.6029|0.4229|0.4129|0.3329|0.3429|0.6229|0.4729|0.4429|0.4829|0.4529|0.6529|0.3729|0.4729|0.4429|0.4029|||0.6229|0.5629|0.6482|0.7725|0.507|0.567|0.667|0.587|0.755|0.7817|0.8197|0.6217|0.6217|0.8017|0.7617|0.8352|0.9336|0.7229|0.6229|0.5529|0.4629|0.9129|0.5794|0.5894|0.721|0.5961|0.553|0.383|0.093|0.233|0.253|0.293|0.293|0.543|0.4948|0.4848|0.5148|0.5548|0.3548|0.3148|0.2748|0.3848|0.3648|0.4248|0.3948|0.2348|0.2348|0.3548|0.7048|0.6293|0.7509|0.7457|0.7057|0.6457|0.7558|0.537|0.6975|0.4475|0.4275|0.3375|0.3875|0.1975|0.4575||0.3775|0.4475|0.5162|||0.5562|0.5769|0.576|0.4978|0.6165|-0.0425|-0.0725|-0.2425|-0.3425|-0.2625|-0.2325|-0.5225|-0.4125|-0.2425|-0.2625|-0.3725|-0.3925|-0.5025|-0.6034|-0.5286|-0.5086|-0.5586|-0.6986|-0.6818|-0.7307|-0.6407|-0.7107|-0.9672|-0.1672|-0.1872|-0.1972|-0.1172|-0.2172|-0.3572|-0.2172
03533|17724|/equities/coheris|CACALL|0.2889|0.6889|0.7289|0.7289|0.7289|0.7289|0.7289|0.6155|0.7772|0.798|0.7538|0.7938|0.7938|0.9031|0.8679|0.8776|0.9652|0.9052|0.9452|-0.046|-0.126|-0.086|-0.366|-0.246|-0.226|-0.226|-0.186|-0.206|-0.186||||-0.426|||-0.386|-0.326|-0.386||-0.346|-0.346|-0.366|-0.306|-0.286|-0.286|-0.286|-0.386|-0.566|-0.746||-0.346|-0.306|-0.146|-0.626|-0.386|-0.586|-0.686|-0.7033|0.3277|0.3277|0.1077|0.0877|0.3677|0.2277|0.3677|0.4086|0.434|0.4778|0.5208|0.5732|0.6384|0.4184|0.6784|0.7957|0.7157|-0.1051|-0.1051|-0.1051||-0.1251|-0.1051|-0.1051|-0.1051|-0.1051|-0.1851|-0.4051||-0.5051|-0.3251|-0.6851|-0.5451|-0.6051|-1.1189|-0.5408|-0.5408|-0.8488|0.4242|0.4442|0.5658|0.4997|0.5667|0.5667|0.6908|0.5097|0.6497|0.7097|0.7697|0.5497|0.5497|0.7697|0.7497|0.7897|0.9608|1.0242|0.9777|0.8377|1.0177|0.7753|1.0081|0.759|0.7511|0.6555|0.6955|0.6955||0.7355|0.6555|0.9||0.2|0.12|0.22|||0.16|0.26|0.28|0.36|0.44|0.54|0.67|0.3977|0.3977||0.2777|0.2777|||0.1977|0.3777|0.3777|0.3777||0.4277|0.3941|0.3941|0.2941|0.3541|0.2941|0.2141|0.3341|0.3941|0.3941|0.3941|0.5441|0.6546|0.8468|-0.2839|-0.4839|-0.3839|-0.6039|-0.6045|-0.4445|-0.4023|-0.6423|-0.4981|-0.3091|-0.3491|-0.3091|-0.4091|-0.4291|-0.2391|-0.2391|-0.2391|-0.5491|-0.609|-0.5778|-0.7053|-0.8148|0.4025|0.5025|0.5025|0.5025|0.5025|0.5944|0.6031|0.6531|0.7031|0.4548|0.5048|0.6548|0.6048|0.5487|0.4487|0.5487|0.5204|0.4704|0.5204|0.3204|0.4204|0.4204||0.2004|0.4204|0.2404|||0.2804|0.4704|0.1804|0.4704|0.4725|0.5225|0.6295|0.5795|0.5795|0.6494|0.6558|0.5558|0.5058|0.2958|0.3758|0.4558|0.3758|0.5058|0.4558|0.6558|0.6058|0.3958|0.6558|0.7558|0.7558|0.5558|0.6558|0.8058|0.7387|0.8819|-0.2694|-0.3094|-0.5294|-0.5694|-0.6094
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5229|0.5809|0.6455|0.7172|0.7969|0.8855|0.9838|1.0932|1.2146|1.3496|1.7495|1.4995|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911
03535|7093|/equities/financiere-odet|CACALL|60.8097|58.8097|58.8097|26.8097|28.8097|26.8097|16.8097|32.8097|16.8097|12.8097|14.8097|22.8097|20.8097|18.8097|42.8097|48.8097|60.8097|104.8097|97.233|83.3494|95.3494|95.9528|77.9528|75.9528|75.9528|83.9528|83.9528|124.392|-50.4345|-68.4345|-72.1043|-70.1043|-85.1159|20.9851|12.9851|32.9851|46.9851|64.9851|67.5389|67.5988|83.2209|89.0974|83.0974|77.0974|81.0974|103.0974|98.886|89.0521|79.0521|99.0521|104.3912|115.5678|101.5678|97.5678|109.5678|95.5678|43.5678|67.5678|105.5678|83.5678|125.5678|65.5678|45.5678|51.5678|99.5678|67.5678|75.5678|49.5678|63.5678|59.5678|57.5678|71.5678|93.9643|99.9603|-16.2494|-66.2494|-40.2494|-30.2494|-32.2494|-42.2494|-50.2494|-64.2494|-80.2494|-81.8758|-79.8758|-91.0843|-69.8448|-67.8448|-66.4942|-81.1649|-61.1649|-81.1649|-88.8499|-82.8332|-69.2591|-74.6212|-57.7466|-33.7466|-39.7466|-35.7466|-41.7466|-33.7466|-21.7466|-33.7466|-43.7466|-27.7466|-23.7466|-13.7466|-17.7466|-27.7466|-51.7466|-39.7466|-37.7466|-51.7466|-53.7466|-55.7466|-72.594|-72.594|-60.594|-54.594|-56.594|-76.594|-74.9933|-98.1037||-95.2263|-82.5633|-86.5633|-101.8482|-89.7014|-79.7014|-89.2238|-100.0294|-92.0294|-109.6993|11.6994|15.6994|27.6994|35.6994|23.6994|27.6994|57.6994|79.6994|85.6994|117.6994|92.9993|||77.4437|98.0485|100.3872|92.7636|108.1818|94.0909|101.4702|107.4702|134.1891|-32.583|-40.583|-40.583|-34.583|-34.583|-28.583|-44.583|-54.583|-46.583|-38.583|-52.583|-46.583|-70.583|-56.583|-68.7588|-75.5567|-63.5567|-69.5567|-77.8408|-85.6009|-74.6431|-82.6431|4.4202|22.4202|24.4202|28.4202|32.4202|44.4202|60.4202|48.4202|66.4202|58.4571|70.4571|83.8412|86.8236|80.0262|69.2513|58.0669|36.0669|32.0669|32.0669|26.0669|52.0669|32.0669|42.0669|28.0669|20.0669|38.0669|30.0669|42.0669|24.0669|46.0669|40.0669|64.0669||67.4076|70.1196|84.9106|||76.9007|86.8897|91.6552|91.2835|85.5846|85.5846|109.094|43.3708|41.3708|63.3708|51.3708|53.3708|45.3708|47.3708|65.3708|67.3708|51.3708|53.3708|37.3708|51.3708|65.3708|75.3708|79.9676|81.8529|62.9406|66.9406|66.9406|46.9406|60.9406|58.9406|54.9406|84.9406|-15.1454|-31.1454|-25.1454
03537|17727|/equities/courtois|CACALL|1.7151|1.9056|2.1174|2.3526|2.614|2.9045|3.2272|8.5858||-0.6022|-0.6022|-0.6022|-0.6022|-0.6022|-0.6022||-0.8914|-0.9904|-1.1004|-1.2227|-1.3586|-1.5095|-1.6773|-1.8636|-2.0707|-2.3008|-2.5564|-2.8404|-3.1561|-3.5067|-3.8964|-4.3293||||-4.8103|3.3448|||||-2.7537||||-2.7537|||||-2.7537|||||||-2.7537||||||-2.7537||||||||||||||-0.7537|-2.7537|-0.7537||-6.7537|||-7.7537|||||||-6.0248|-2.0248||||||-1.0248||-6.0248|-5.0248|-3.2614||||||-2.2614||||-5.2614||||-4.2614|||||||||-1.5711||||||-1.5711|||||||-5.5711|-5.8568|-2.3788||||||||||-5.3788|-5.9764|||3.6405|||-4.045||||||||||2.8278||3.142||||||-3.4911|-2.5456|-1.7724|||-2.7724|-2.0804|||1.6449||||-1.8277|||||-2.0307|-2.2564||-2.5071|-2.7857||||-3.0952|-3.4391|-3.6251|-3.6251||-2.6251|-3.6251||-2.6251|-2.6251||-2.6251||||||||-2.6251|-1.6251||||||||-5.6251|||||||-5.2501|||||||||||4.1668||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-3.4419|-4.0249|1.3376|1.8876|3.1876|1.8507|1.4007|1.6007|1.0507|2.1007|1.4507|1.7007|2.6007|0.8007|1.1007|1.9007|1.3507|2.3507|2.9507|2.5113|2.3613|2.8613|2.5613|3.1403|3.2705|2.9205|3.1271|3.0271|3.6135|3.5622|3.6525|3.6249|3.9499|3.636|3.5248|2.8748|3.2248|1.7248|1.5748|2.6248|2.4248|3.1247|3.3864|2.8871|2.909|2.7766|2.8907|2.9208|3.1253|3.5359|3.0921|2.2721|2.5121|1.5921|2.2121|1.6721|1.2321|3.3921|3.2121|-0.1435|-0.5835|-1.1235|-1.5035|-1.4435|-1.8035|-1.6835|-1.5835|-2.1035|-1.7035|-1.9035|-1.5835|-1.5635|-2.0435|-1.9435|-2.6435|-3.4235|-2.7235|-1.5435|-1.5435|-1.7435|-2.6435|-3.1635|-3.5035|-3.1861|-3.7413|-3.1307|-2.3707|-2.8907|-2.3707|-3.1507|-3.0307|-3.8907|-4.393|-4.2933|-3.1178|-4.1378|0.8437|1.1437|2.1237|2.7637|2.2237|1.2037|0.4637|0.6237|0.1237|1.7837|2.0837|1.8637|2.1037|3.4137|2.882|2.842|2.9606|3.2606|4.119|2.9017|2.7417|2.9217|3.5046|3.1446|3.7046|3.4984|3.5849|-0.4363||-0.7563|-0.2963|-1.0163|-2.7763|-2.7763|-2.7763|-3.2163|-4.1563|2.4375|2.0375|1.8375|2.7375|2.7575|2.6775|2.7975|3.2375|3.0175|2.7175|3.4375|3.6148|3.3548|||4.4098|4.0386|3.511|3.751|3.4234|4.0282|3.1911|2.6711|2.4711|2.2711|2.0711|2.4711|2.6911|4.0311|4.7569|-1.4892|-2.2092|-2.8492|-3.3492|-4.2958|-3.1624|-2.8024|-2.2024|-2.6424|-1.8824|-2.1824|-2.6624|-3.2424|-2.9424|-3.1224|-3.0824|-3.4971|-4.2012|-2.8232|-3.9432|-3.3169|-3.5543|-3.3082|-3.8757|-3.5671|-3.9471|-3.0112|-3.6094|-2.7094|-2.879|-3.259|-2.4672|-3.4072|-3.1472|-3.5272|-3.1872|-3.5272|-3.097|-3.497|-3.217|-3.717|0.042|0.782|1.322|1.602|1.842|1.322|2.062||2.402|3.202|3.6433|||3.2199|3.2399|3.5999|2.6999|2.7399|2.9399|3.6399|2.7321|2.2321|3.0921|2.9321|3.7321|4.429|3.8145|3.5928|4.1686|3.7651|3.5524|3.0537|3.7137|3.2337|3.2337|3.3737|2.4937|4.2737|4.0397|2.8997|3.7597|4.9118|2.0318|2.2918|3.0718|2.7118|2.4918|2.6918
03539|17647|/equities/fonciere-des-murs|CACALL|0.2534|0.2534|0.2534|0.1034|0.3034|0.2534|0.2534|0.3534|0.3034|0.4534|0.0034|0.0534|0.6034|0.7034|0.6534|0.7534|0.7034|1.0034|1.1427|-0.0967|-0.0967|-0.4467|-0.6967|-1.0967|-1.1967|-1.1967|-1.5241|0.8091|1.0091|0.8545|1.1273|1.047|0.8633|0.9092|0.938|0.8617|0.8604|0.8104|0.8838|0.9375|0.9704|1.0704|1.2005|1.0644|1.0996|0.8496|1.069|1.0766|1.2296|1.0884|1.2038|1.2681|1.3452|1.3168|1.6243|1.553|0.903|0.953|1.153|1.1228|1.2364|1.371|1.1623|1.372|1.3105|0.9867|1.1089|-0.2514|-0.2514|-0.8514|-0.9495|-0.7495|-0.9495|-1.1161|-1.2763|-1.2829|-0.8329|-1.0829|-1.1532|-1.5618|-1.1618|-0.7618|-0.7618|-0.7118|-1.0618|-1.1618|-1.0618|-1.3618|-1.2118|-1.3118|-1.4159|-1.8475|-2.0475|-1.2975|0.0001|0.1001|0.3001|0.5001|0.4501|0.5501|0.4001|0.5501|0.0001|0.1001|0.1001|0.5501|0.6001|0.6001|0.6001|0.7501|-0.2124|-0.2124|-0.2624|-0.2124|-0.1624|-0.6124|-0.6124|-0.6124|-0.5624|-0.5124|-0.5624|-0.5124|-0.8124|-0.6124||-0.6624|-0.8624|-0.6999|-0.7638|-0.5861|-0.8361|-0.7361|-0.7361|-0.8623|-0.9164|-0.3899|-0.2899|-0.2899|-0.2899|-0.2899|-0.1899|-0.2899|-0.4899|-0.3899|-0.3899|-0.2399|||-0.3899|-0.3899|-0.2399|-0.0899|-0.3399|-0.3899|-0.6899|-0.4899|-0.4899|-0.4899|-0.5899|-0.6399|-0.9399|-0.6399|-0.5399|-0.5399|-0.5899|-0.7399|-0.6899|-0.5899|-0.4399|-0.4899|-0.3899|-0.5899|-0.5971|-0.8218|-0.2964|-0.2964|-0.1464|-0.1964|-0.1964|-0.1964|-0.1464|-0.1464|-0.1964|-0.2464|-0.2464|-0.1964|-0.2464|-0.2464|-0.1464|-0.2464|-0.2038|-0.2038|-0.2538|-0.2538|-0.2682|-0.2684|-0.2684|-0.3316|-0.3166|-0.3166|-0.2666|-0.2666|-0.1666|-0.1666|-0.2166|-0.2666|-0.4666|-0.4601|-0.3248|-0.2748|-0.2748||-0.3248|-0.3248|-0.3248|||-0.4248|-0.3748|-0.3748|-0.2748|-0.2748|-0.4748|-0.4248|-0.3248|-0.3748|-0.2748|-0.2248|-0.3248|-0.4248|-0.3248|-0.2748|-0.2248|-0.4248|-0.2248|-0.2748|-0.2748|-0.2248|-0.1748|-0.2248|-0.1748|-0.0748|-0.0248|-0.0248|-0.0248|-0.0248|-0.0748|-0.2248|-0.2248|-0.0248|-0.0248|-0.0248
03541|943239|/equities/crcam-morbihan|CACALL|1.4668|2.3568|2.6603|-0.5013|-1.4913|-1.5013|-2.3013|-2.0013|-1.8421|-1.5921|-1.8421|-2.2379|-2.2947|-1.8047|-1.3047|-2.2047|-3.3242|-2.1342|-1.9902|-2.338|-2.6128|-2.4597|-3.0653|-2.4762|-2.6762|-2.6862|-3.8058|-3.3158|-2.3158|-2.932|-3.5631|0.9716|1.4716|0.9716|0.9716|1.9716|2.1929|2.6685|2.1685|1.6685|2.1685|2.7685|3.2112|-1.6061|-1.5961|-2.1161|-0.6061|-0.6061|-2.0961|-2.0961|-1.3061|-2.6061|-2.6061|-3.6307|-2.9602|-3.153|0.9306|2.4206|-0.984|-0.984|-2.684|-0.984|-0.184|-1.484|-1.974|-2.037|-2.437|-2.7078|-3.7686|-1.8591|-1.2691|-2.5691|-2.2806|-1.7906|-2.2806|-2.7306|-2.9806|-2.8906|-2.5293|-2.5293|-3.0293|-3.0293|-4.7612|-2.7612|-3.6612|-4.5281|-3.9434|-4.0815|-4.9745|-5.32|-5.5411|-5.4118|-5.8025|-4.3025|-2.8025|-2.2925|-3.8025|-0.7925|-0.7125|-0.8025|-1.8025|-2.8025|-2.9125|-3.8025|-1.2939|-0.4339|-2.2439|-2.9839|-3.3139|-3.5777|1.9585|2.0485|2.0485|2.2085|2.4585|2.7485|3.6864|2.6864|3.096|3.44|4.0822|4.8736|4.4579|4.6215||4.01|4.9645|4.305|6.3217|2.8217|4.163|4.3328|3.8328|3.3428|3.3428|2.8428|3.8428|3.5264|2.7627|3.1291|3.1368|3.8242|3.704|3.204|-1.0784|-1.0784|||-2.5384|-0.5784|-1.5784|-1.5784|-2.5684|-1.5784|-2.5784|-2.5784|-2.4684|-2.0784|-2.5784|-3.6716|-2.4747|-1.4747|-2.1747|-1.9647|-1.9747|-2.4747|-1.9747|-2.4747|-1.9747|-1.9747|-3.0119|-2.7088|-2.2209|-2.0859|-2.3759|-2.1644|-1.9043|-1.3943|-1.5492|-1.6597|-1.8402|-2.0408|-2.1686|-3.0196|1.3483|1.8483|1.8483|3.0259|1.64|2.14|1.15|1.14|2.14|2.1783|1.7348|2.9587|-0.7125|-0.7525|-1.3725|-1.3725|-1.3825|-1.6725|-2.3625|-2.3525|-2.7639|-3.5343|-2.2829|-2.2829|-2.2829|-2.2829|-2.2929||-2.2929|-3.2929|-3.6929|||-2.7929|-1.7929|-2.7929|-3.2929|-2.8832|-3.4269|-3.3076|-1.8723|-1.8823|-3.3025|1.3796|1.8796|2.1351|2.4123|2.5642|2.6525|2.6959|2.6859|2.9671|4.0563|-1.3466|-1.3466|-2.7466|-3.1963|-3.1675|-3.6167|-2.1463|-2.6848|-2.0048|-2.9848|-1.4948|-1.6409|-1.8233|-3.2708|-0.8392
03542|17729|/equities/crosswood|CACALL|-0.1109|||-1.2609|||||0.6344|||0.7049||0.6035||0.8035|0.8928|||-0.892|0.7023|0.7803|0.867|-0.9633|||0.8703||0.6365|||||-0.6628||||||||||0.1396|||0.1396||||||||||0.6396||-0.7107|0.3144||||||||||||||0.3144||||0.3493||||||-0.3882||-0.4313||||||0.3459|||0.3843|||0.427|||||0.4744|0.5272|0.5857|||||||-0.6508|-0.7231|||-0.8035|-0.8927|-0.1798||-0.2798||-0.6798|-0.7553|-0.8392||||-0.6991||-0.6016||||||||||||-0.0016|||||||-0.5516|||||-0.3332|||||||-0.3332|-0.6332|-0.6702|0.5447|||-0.6052||-0.6725|-0.7138||-1.1014|||0.4142|0.1142|0.5142||0.2642|0.6642|-0.738|-0.82|-0.3922|-0.3922|-0.4422||-0.9422|||||-1.0469||||||||||-1.0657||||-0.6657|-1.0657|-0.7559|-0.7559|-1.1059|-1.1121|||||||||-1.2356|||-1.2729|-1.0768|-0.9768|-1.6268|-1.7352|-0.4852|-1.7352|0.9192||1.0692|1.2192||-1.3546||||||-0.2627|-0.1627|||||-0.1127|-0.1127|-0.1127||-1.6627|-0.0627
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|10.5402|6.8402|9.7402|9.5402|6.2402|3.9402|5.5402|3.3402|2.6402|9.6402|5.2402|5.5402|5.7402|5.3402|6.0402|5.2402|2.8402|9.6402|8.8402|13.0402|-1.6278|-4.7278|-4.9278|-1.7278|-6.7278|-9.2278|4.1913|4.6913|2.8913|0.8913|3.2913|1.8913|0.5913|4.6913|5.5913|4.4913|7.1913|8.1913|9.8733|5.5732|4.5732|3.5732|4.9732|4.7732|6.4732|5.9732|6.8733|8.9732|10.3733|12.4147|12.4163|11.4237|12.8595|9.7595|14.5595|10.651|9.851|10.151|10.351|10.9677|12.2142|12.9213|14.9459|10.7665|10.2665|-10.1461|-10.5568|-11.8242|-10.3491|-11.2435|-9.2205|-11.7463|-10.9463|-11.1794|-10.3794|-11.1451|-11.1451|-10.9451|-8.3451|-12.0451|-13.5451|-12.5174|-14.1174|-14.7694|-15.3338|-12.5338|-10.126|-11.126|-7.926|-10.426|-13.626|-13.926|-17.3733|-12.7815|-14.1405|-13.5463|-9.1463|-10.8737|-12.0095|-12.6095|-12.705|-12.2464|-9.0464|-12.9464|-13.5793|1.0836|5.1836|6.9836|8.9836|6.3836|8.3836|9.3836|12.1836|14.1836|12.6263|13.5481|12.3481|11.3481|13.6171|9.0171|10.0171|11.2171|8.2171|6.6171||7.6171|9.2171|10.2171|8.2171|11.8171|12.0171|8.4171|11.6171|11.8171|13.2171|13.6532|14.4532|11.7887|7.7887|9.1887|9.5887|16.9887|14.4971|15.0971|15.4495|13.8495|||14.6254|16.6254|14.8254|20.6949|17.0721|-3.9258|-4.0257|-8.7258|-11.3258|-13.3258|-12.1258|-15.3258|-15.3258|-18.7731|0.4605|2.7605|2.5605|13.0605|12.6116|8.5165|8.3165|9.4165|8.1165|11.7061|9.3061|9.7061|9.1061|9.6061|7.9061|11.3061|13.0124|-3.5301|-8.7301|-9.8556|-10.4007|-10.2841|-9.0344|-9.1344|-11.6344|-7.1344|-8.6344|-8.8344|-9.7344|-9.1344|-11.8344|-12.4454|-11.1454|-13.3454|-11.7282|-15.6591|-13.999|-12.7545|-14.3327|-13.4141|11.6657|-3.0902|-1.9902|-3.4902|-4.5902|-2.7902|-1.8902|-6.5902|-7.6132||-8.4132|-9.1369|-8.7577|||-9.2053|-8.9053|-9.5053|-10.4053|-10.7053|-12.8225|-14.0125|-9.9124|-10.7124|-11.3835|-9.6835|-13.0835|-10.4835|-9.7835|-12.2835|3.9106|2.2106|4.8106|5.1106|3.2106|8.1106|7.1106|7.3106|9.4106|8.2106|7.4106|3.9106|5.7106|6.3106|7.1106|2.7106|2.5106|2.7106|0.7106|1.8106
03545|40314|/equities/dbv-technologies-sa|CACALL|-0.0527|-0.0577|-0.0697|-0.0557|-0.0687|-0.0837|-0.0757|-0.0887|-0.0837|-0.0807|-0.0817|-0.0777|-0.0547|-0.1057|-0.0887|-0.0637|-0.0437|-0.0577|-0.0757|-0.0927|-0.0657|-0.0857|-0.1029|-0.0699|-0.0879|-0.0769|-0.0799|-0.0853|-0.0992|-0.0852|-0.0592|-0.0769|0.0227|0.0227|0.0217|0.0427|0.0457|0.0457|0.0427|0.0427|0.0467|0.0527|0.0517|0.0437|0.0477|0.0677|0.0967|0.0657|0.0657|0.0717|0.0597|0.0717|0.0537|0.0517|0.0617|0.0607|0.0687|0.0677|0.0897|0.1327|0.1617|0.1167|0.1137|0.1037|0.1807|0.1855|0.1124|-0.073|-0.079|-0.0919|-0.0969|-0.0919|-0.1019|-0.1139|-0.1248|-0.1303|-0.1425|-0.163|-0.138|-0.15|-0.1717|-0.1781|-0.1895|-0.1624|-0.1424|-0.1628|-0.1524|-0.158|-0.1722|-0.1889|-0.1807|-0.2017|-0.2056|-0.2133|-0.2454|-0.2718|-0.2168|-0.25|-0.1962|-0.2125|-0.1898|-0.1598|-0.2358|0.0037|0.0217|0.0217|0.0417|0.0497|0.0417|0.0757|0.1017|0.1217|0.0717|0.1057|-0.0632|-0.0892|-0.0972|-0.0912|-0.1012|-0.0992|-0.0812|-0.0992|-0.1072|-0.0852||-0.0592|-0.0592|-0.1172|-0.1296|-0.1212|-0.1372|-0.1428|-0.1489|-0.1385|-0.134|-0.1286|-0.1146|-0.1526|-0.1612|-0.1249|-0.1275|-0.1035|-0.0935|-0.0835|-0.1095|-0.1255|||-0.1465|-0.1484|-0.1642|-0.1723|-0.1828|-0.1919|-0.1719|-0.2069|-0.2131|-0.2407|-0.2087|-0.1677|-0.1327|-0.1927|-0.2047|-0.1683|-0.1943|-0.2013|-0.2343|-0.2383|-0.2823|-0.3115|-0.2833|-0.2713|-0.2973|-0.2843|-0.3383|-0.3573|-0.3612|0.1152|0.1152|0.0902|0.0552|0.1192|0.0372|0.0892|0.1532|0.1642|0.1502|0.1392|0.1682|0.1762|0.2242|0.2542|0.2585|0.1945|0.1845|0.1465|0.1475|0.0965|0.1445|0.1515|0.1625|0.2345|0.1635|0.1095|0.1595|0.2265|0.2555|0.2485|0.2245|0.2045|0.3015||0.2935|0.3845|0.3763|||0.296|0.336|0.365|0.319|-0.0198|-0.0388|-0.0978|-0.2238|-0.1998|-0.1528|-0.1888|-0.2068|-0.2038|-0.2498|-0.3338|-0.3308|-0.2956|-0.3598|-0.3259|-0.3696|-0.377|-0.299|-0.364|-0.3745|-0.4249|-0.3871|-0.4141|-0.4769|-0.4895|-0.4076|-0.4376|-0.3906|-0.4244|-0.4114|-0.4712
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-1.6893|-1.6604|-1.706|-2.0177|-2.0475|-2.3194|-2.1856|-2.0856|-1.9856|-1.9856|-2.1856|-1.9856|-1.7856|-1.6856|-2.3856|-2.3856|0.542|0.242|1.442|1.242|1.242|1.442|1.542|1.8856|1.6728|-0.4472|-0.7472|-1.0472|-1.4472|-1.6525|-1.3805|-1.7326|-1.4326|-0.9326|-1.0326|-1.0326|-1.0326|-1.6326|-1.3326|-1.5326|-1.7549|-1.5549|-1.3549|-1.7549|-1.3549|-1.9549|-1.3549|-1.4549|-1.3549|-1.4549|-1.4549|-1.4549|-1.8549|-2.1549|-2.3549|-2.7549|-3.9055|-2.7839|-2.4141|-3.2141|-3.2767|-3.1241|-4.1213|0.8642|2.6642|2.8642|2.9383|2.4383|2.9383|2.9383|3.4259|3.8369|3.6369|4.6855|-2.278|-2.778|-3.278|-3.278|-3.8755|-3.5284|-3.9093|-4.5214|-4.0214|-3.0214|-2.5214|-2.4214|-2.9214|-4.3214|-3.9214|-4.1214|-2.2214|-5.1214|-4.9626|-5.1418|-4.4298|0.99|1.39|3.19|3.3056|3.1729|2.9087|2.9264|2.969|2.769|3.4933|3.087|3.0523|-0.2036|-1.3036|-0.9036|-1.6036|-1.6036|-1.3036|-0.5036|-1.6036|-1.3036|-1.1036|-1.7036|-3.2036|-2.7206|-3.5452|-3.2502|-3.6057|1.3892||2.3892|2.7769|1.6789|2.0789|1.7043|2.2048|1.5718|1.0718|1.7718|2.0208|2.0208|2.6231|2.9034|2.1816|2.7017|1.7329|1.5329|1.5329|1.7329|1.7329|2.6533|||1.2324|1.2324|1.3805|1.2561|-0.1244|-0.2244|-0.2244|-0.2244|-0.3244|-1.2244|-1.6244|-1.9771|-1.9802|-1.821|-1.721|-1.921|-1.721|-1.621|-1.521|-2.021|-2.6734|-2.4649|-2.361|-3.4288|2.1932|1.9225|-0.3408|-0.7408|-0.9408|-0.9408|-0.4408|-0.4408|-0.6408|-0.2408|-0.7408|-0.4408|-1.2408|-1.2408|-1.8408|0.9954|1.206|1.0122|1.5413|1.2903|0.9282|0.8366|0.9366|1.1407|1.1274|1.2274|1.2471|1.269|1.1064|0.7064|0.9064|0.9064|1.1064|1.1064|0.9064|1.3064|1.0064|1.2064|1.7064||1.8064|2.0318|1.6318|||1.4318|1.7318|1.3318|0.8318|0.6318|1.6318|1.2318|0.9318|0.8318|1.5318|1.4318|0.6318|0.4318|0.2318|0.8318|1.4318|1.8318|1.8318|2.0318|2.2131|1.5757|1.5063|1.1979|1.1979|1.6199|1.3382|1.5382|1.8091|1.7692|1.6692|2.1547|1.5972|1.5972|2.1972|2.8484
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-0.0625|-0.1925|-0.1225|-0.2675|-0.2675|-0.2525|-0.2575|-0.3075|-0.3875|-0.3325|-0.3725|-0.2475|-0.3125|-0.4255|-0.5348|0.1609|0.2359|0.3809|0.3509|0.2609|0.2809|0.1709|0.2209|0.3759|0.4391|0.3409|0.4274|0.4484|0.2564|0.2324|0.2934|0.2204|0.2224|0.3434|0.2644|0.2464|0.3584|0.2934|0.3006|0.3106|0.3256|0.3384|0.4176|0.3889|0.4554|0.3124|0.3884|0.3244|0.2844|0.2044|0.1804|0.1244|0.0884|0.0484|0.1624|0.1344|0.0764|0.1524|0.2964|0.3344|0.3744|0.3304|0.3444|0.2244|0.2224|0.2704|0.3884|0.3968|0.5448|-0.1817|-0.2277|-0.1277|-0.0817|-0.1717|-0.2277|-0.2397|-0.1157|-0.1517|-0.1717|-0.2017|-0.2997|-0.3517|-0.4917|-0.4525|-0.5194|-0.4979|-0.4319|-0.4299|-0.2839|-0.4039|-0.4919|-0.5099|-0.6637|0.0159|0.1939|0.1679|0.3719|0.4209|0.4259|0.3459|0.4259|0.5159|0.6143|0.6675|0.3635|0.4227|0.3307|0.2487|0.2927|0.2827|0.3787|0.4047|0.4893|0.5817|0.2956|0.3646|0.3342|0.4046|-0.0685|-0.0925|-0.0365|-0.0825|-0.0985|-0.1425||-0.3785|-0.3205|-0.4585|-0.5153|-0.5131|-0.459|-0.5438|-0.5558|-0.5035|-0.4655|0.0362|0.2082|0.2362|0.3182|0.4002|0.4135|0.3449|0.1749|0.3469|0.3047|0.2587|||0.2535|0.313|0.3377|-0.0426|-0.1026|-0.1646|-0.2426|-0.1726|-0.1646|-0.2106|-0.2386|-0.2226|-0.2526|-0.2526|-0.2106|-0.2666|-0.3246|-0.3579|-0.3955|-0.3859|-0.407|-0.5201|-0.3152|-0.3632|-0.3452|-0.3352|-0.3972|-0.617|-0.4252|-0.359|-0.3909|-0.5029|-0.3007|-0.3507|-0.3987|-0.4309|-0.4352|-0.3908|-0.4879|0.0862|0.1282|0.1662|0.1282|0.1922|0.2382|0.2162|0.2182|0.1182|0.0842|0.0282|0.1022|0.0862|0.2922|0.3662|0.4012|0.3082|0.2602|0.3812|0.4262|0.3912|0.4062|0.3222|0.4812||0.4362|0.5033|0.4436|||0.5036|0.6351|0.5949|0.4339|0.3339|0.3999|0.3579|0.0299|0.1299|0.2939|0.3599|0.3699|0.1679|0.2439|0.2379|0.3639|0.3039|0.3959|0.454|0.376|0.503|0.3771|0.4374|0.3094|0.4374|0.3971|0.3451|0.4531|0.5598|-0.1559|-0.1919|-0.0899|-0.2419|-0.3079|-0.1339
03551|17738|/equities/diagnostic-medical|CACALL|-0.0635|-0.1215|-0.1318|-0.1082|-0.1118|-0.1189|-0.1126|-0.1166|-0.1286|-0.1493|-0.1339|-0.0948|-0.0628|-0.0508|-0.0528|-0.0548|-0.0548|-0.0408|-0.0628|-0.0628|-0.0728|-0.0812|-0.0732|-0.0732|-0.0732|-0.0672|-0.0632|-0.0532|-0.0512|-0.0492|-0.0612|-0.0532|-0.0512|-0.0492|-0.0472|-0.0872|-0.0946|-0.0755|-0.0735|-0.0875|-0.0955|-0.0995|-0.1135|-0.0895|-0.0835|-0.0615|-0.0615|-0.0595|-0.0535|-0.0555|-0.0535|-0.0535|-0.0715|-0.0635|-0.0615|-0.0735|-0.0595|-0.0555|-0.0475|-0.0455|-0.0555|-0.0675|-0.0735|-0.0735|-0.0675|-0.0935|-0.0455|-0.0475|-0.0835|-0.1015|-0.0955|-0.0895|-0.0855|-0.0875|-0.0875|-0.0855|-0.1295|-0.1135|-0.1183|-0.1528|-0.0828|-0.1048|-0.0819|-0.1339|-0.0759|-0.0719|-0.0857|-0.0873|-0.0933|-0.1033|-0.0911|-0.1011|-0.1248|-0.1286|-0.1064|-0.1324|-0.1311|-0.1311|-0.1311|-0.0861|-0.0811|-0.0661|-0.0561|-0.0761|-0.1151|-0.0761|-0.0711|-0.0661|-0.0711|-0.0711|-0.0661|-0.0861|-0.0611|-0.0911|-0.0961|-0.0911|-0.0911|-0.1411|-0.0956|-0.0864|-0.0914|-0.1014|-0.0864|-0.0964||-0.0972|-0.1213|-0.1024|-0.1024|-0.0974|-0.1074|-0.1324|-0.1779|-0.0697|-0.0597|-0.0547|-0.0547|-0.0697|-0.0597|-0.0597|-0.0497|-0.0647|-0.0797|-0.0819|-0.0743|-0.0871|||-0.0867|-0.0794|-0.0813|-0.0804|-0.0804|-0.0854|-0.0854|-0.0804|-0.0754|-0.0854|-0.1154|-0.0954|-0.0904|-0.0854|-0.0754|-0.0754|-0.1054|-0.0854|-0.0854|-0.1004|-0.1154|-0.0704|-0.1004|-0.0604|-0.0704|-0.0854|-0.0954|-0.099|-0.1306|-0.1059|-0.1341|-0.1091|-0.1091|-0.1143|-0.145|-0.1514|-0.1275|-0.1275|-0.1693|-0.1643|-0.1143|-0.1743|0.025|0.045|0.045|0.045|0.05|0.045|0.085|0.125|0.195|0.165|0.1933|0.1148|0.1343|0.1343|0.1343|0.1393|0.1412|0.152|0.127|0.122|0.122||0.1111|0.1131|0.0981|||0.0831|0.1131|0.1081|0.1131|0.1181|0.1081|0.0881|0.1031|0.1231|0.1331|0.1331|0.1551|0.1404|0.1255|0.1566|0.1186|0.1236|0.1336|0.1336|0.1236|0.1336|0.1466|0.1416|0.1566|0.1466|0.1739|0.1881|0.184|0.169|0.154|0.189|0.148|0.194|0.1987|0.1941
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||4.9598|5.5109|6.1233|6.8036||7.5596|-2.6661|-7.6661|-8.5179|-9.4644|-7.1826|-7.9807|5.5341|6.149|6.8323|7.5914|8.4349|||9.3721||||-7.8561|-7.8561||||-12.8561|-4.8396|-4.8396|-9.8396|||||-4.8396|-14.8396|||9.8217|10.913|||12.1256||-13.4729|-14.9699|-15.5348|-20.5348|-15.5348|-16.2788||||||||-6.2788|-6.2788|-6.2788||-16.2788|-1.2788||-26.2788||15.3098||17.0109|14.6677|||14.6677|-3.6893||-3.6893|-13.6893|-17.6893|-9.3694|-19.3694|-20.5216|-8.7462|-10.8291|-12.0324|-11.7026|-7.5959|-12.5959|-13.9954|-18.0504|-13.9449|4.4375|9.4375||9.4375|10.4861|11.3477|11.3477|11.3477|11.3477|16.3477|11.3477|16.3477|18.1641|20.1824|22.4249|-19.9198|-29.9198|-14.9198|||-24.9198|-32.8911|-7.8911|-2.8911|-2.8911|-7.8911|-17.8911|14.8789|-3.3691|-18.3691||-11.0824|-16.0824|-26.0824||1.5832||11.5832||12.8702||-14.3003|||11.7225||2.8673|||7.8673||8.7415|||9.7127|-10.7919|6.6577|7.3974|9.2171|5.2171|||1.2171|5.2171|7.2171|12.019|-7.2434||-3.6869|-3.6869||-3.6869|-7.6869|||-12.541|||6.1567|-5.6008|||-7.6008||-8.4454|-2.6347|-2.6347|-6.6347|-6.6347||-8.6347||-10.6347|1.7219||9.7219|14.8021|2.8588|0.8588|8.8588|-9.8431|-12.9368|0.6134|8.6134|6.0149|-0.7377|-0.7377||-2.7377|-2.7377|-2.7377||-2.7377|-2.7377||-2.7377|-12.7377||-11.9461|-1.9461|-13.9461|||6.6068|7.3409||7.4031|7.4031|9.4031|2.8986||2.8986|14.8986|5.4093|5.4093|5.4093|7.4093|2.1026||||8.1026|0.1026|2.1026|4.1026|6.1026|6.7806|10.3712|6.3712|7.0791||4.6332|4.6332|4.6332|8.6332|6.8426|6.8426|12.8426
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-2.5786|-3.2786|-2.8486|-3.1186|-2.9186|-3.2286|-2.9586|-2.8716|-2.6916|-2.3216|-2.9316|-2.9916|-2.4516|-3.0516|-2.8116|-1.7316|-2.9216|-1.0416|-2.2716|-2.6516|-3.4407|-3.6613|-3.1916|-1.5415|-2.6715|-2.1116|-2.9616|-2.8156|-3.1029|-2.1705|-1.0505|-1.0105|-1.6005|-1.4305|-2.0605|-1.8854|-1.9154|-0.7954|-1.0354|-1.1754|-1.0354|-0.9254|-0.7154|-1.0154|-1.4054|-1.2854|-1.0254|-1.5454|-1.5154|-1.8554|-2.0154|-3.1154|-3.0254|-3.0854|-2.8954|-3.8654|-3.3654|-4.0893|-3.7759|-2.978|-3.468|-3.7764|-3.9264|-3.8764|-3.916|-6.6862|-1.0262|-1.6862|-1.7362|-2.2362|-2.6062|-3.1452|-2.5571|-2.6571|-3.3471|-3.3071|-3.0745|-2.3245|-2.3545|-2.3645|-3.2745|-3.5959|-4.2459|-3.8003|-2.0703|-1.3003|-1.4903|-2.5503|-2.8403|-3.6203|-3.5003|-4.2303|-4.7715|-4.8166|0.8157|0.9357|0.6357|3.5357|4.3641|-1.5951|-1.8651|-2.3151|-2.6851|-3.7351|-3.9679|-2.5423|-2.1523|-2.8823|0.4258|1.4858|1.5258|1.8658|1.6658|2.1658|2.6558|3.0526|3.5201|-0.4693|-1.1493|-1.1293|-1.3393|-2.1093|-2.0493|-3.3893||-3.1493|-2.3393|-2.6593|-2.5893|-1.9593|-2.1593|-2.7193|-3.8993|-0.6693|-2.8493|-3.0293|-3.6963|-3.8863|-3.8153|-3.6787|-2.8398|-2.3198|-1.0798|-1.0198|-1.4198|-2.1398|||-1.9598|-2.1998|-1.5498|-2.1298|-1.5798|-2.3398|-2.0598|-1.8898|-2.1998|-2.4798|-2.2598|-2.6498|-2.2398|-2.4898|-2.4098|-3.3198|-3.0698|-2.5398|-2.9398|-3.5798|-5.6298|-5.8431|-7.393|-4.923|-4.4567|-5.3752|-7.3069|-1.0685|-2.2885|-1.9766|-2.0766|-2.0766|-2.4166|-2.2652|-2.2452|-2.1452|-2.7052|-2.8252|-2.1452|-1.8852|-3.3252|-2.9802|-2.7103|-2.3703|-2.2503|-2.1103|-2.7703|0.4711|2.5511|2.2101|2.6012|2.8424|2.8183|2.6103|2.6192|2.1169|2.2714|2.0114|2.4955|2.1355|1.9155|0.9155|1.7555||1.5955|1.5155|1.8955|||1.9555|2.3355|2.6783|2.2428|1.8428|1.9428|1.8828|2.0798|2.1009|2.5776|2.7262|2.8703|-0.4125|-1.0525|-1.0925|-1.5325|-2.4325|-2.4418|-2.6318|-2.0218|-1.9818|-2.0218|-2.0418|-2.4018|-1.9418|-2.4418|-2.8118|-1.7418|-2.3618|-2.7618|-3.0418|-2.8018|-3.1818|-3.8418|-2.6353
03554|17743|/equities/egide|CACALL|-0.0151|-0.0271|-0.0461|-0.0711|-0.0861|-0.0943|-0.0924|-0.0743|-0.069|-0.0774|-0.0753|-0.0683|-0.0721|-0.0683|-0.0688|-0.0715|-0.0743|-0.0693|-0.0795|-0.0658|-0.0845|-0.0762|-0.0596|-0.0526|-0.0505|-0.0465|-0.0585|-0.067|-0.0552|-0.0593|-0.0542|-0.0562|-0.0672|-0.0644|-0.0684|-0.0754|-0.057|-0.054|-0.054|-0.069|-0.052|-0.0611|-0.0727|-0.0657|-0.0676|-0.0746|-0.0576|-0.0566|-0.0486|-0.0606|-0.0526|-0.0476|-0.0476|-0.0476|-0.0506|-0.0466|-0.0536|-0.0566|-0.0416|-0.0446|-0.0766|-0.0806|-0.0826|-0.1126|-0.1086|-0.1342|-0.1277|-0.1182|-0.1017|-0.1107|-0.0757|-0.1127|-0.1077|-0.0757|-0.0927|-0.0827|-0.0847|-0.0857|-0.0947|-0.0937|-0.0917|-0.1127|-0.1367|-0.1127|-0.1147|-0.0787|-0.0827|-0.1037|-0.1357|-0.1377|-0.1087|-0.1087|-0.1243|0.0202|0.0122|0.0242|0.0402|0.0522|0.0722|0.0662|0.0662|0.0702|0.0642|0.0822|0.0602|0.0762|0.0822|0.0902|0.0742|0.0762|0.0822|0.0922|0.1002|0.1282|0.1496|-0.0408|-0.0268|-0.0308|-0.0568|-0.0568|-0.0408|-0.0668|-0.0968|-0.0788||-0.0688|-0.0848|-0.1099|-0.0991|-0.0993|-0.0993|-0.0947|-0.1168|-0.1066|-0.1006|-0.1246|-0.0946|-0.1046|-0.1046|-0.0986|-0.0937|-0.1072|-0.117|-0.1077|-0.0937|-0.0997|||-0.1207|-0.1147|-0.1087|-0.0737|-0.0817|-0.1037|-0.1017|-0.1047|-0.1167|-0.0997|-0.1077|-0.0517|-0.0327|-0.0287|-0.0087|-0.0247|-0.0507|-0.0697|-0.0997|-0.1097|-0.1197|-0.1308|-0.1179|-0.1183|-0.1313|-0.1573|-0.1268|-0.1528|-0.1468|-0.1641|-0.1777|-0.1593|-0.1581|-0.1536|-0.1631|-0.1787|-0.2018|-0.1886|-0.2132|-0.2197|-0.2406|-0.2606|-0.2748|0.2109|0.2386|0.1686|0.2247|0.1207|0.1267|0.1207|0.0567|0.0807|0.0857|0.1217|0.1407|0.0917|0.1217|0.1917|0.1576|0.157|0.1236|0.1196|0.1016||0.1206|0.1366|0.1596|||0.1129|0.0789|0.0629|0.0679|0.0659|0.0879|0.0899|0.0629|0.0629|0.0629|0.0829|0.0879|0.1036|0.1126|0.1016|0.0936|0.1036|0.1016|0.0936|0.1016|0.0987|0.1281|-0.0451|-0.0551|-0.0261|-0.0591|-0.0391|-0.0501|-0.0301|-0.0161|-0.0161|-0.0041|-0.0421|-0.0161|-0.0211
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-2.5428|-2.1628|-0.3628|-0.6028|-0.6628|-1.6228|-1.7628|-1.6828|-1.6828|-1.7228|-3.7028|-3.5828|-3.4428|-6.2628|-5.1942|-5.5547|-7.4619|-4.4785|-4.4985|-5.0985|-4.5026|-5.1226|0.7349|1.6749|1.8349|1.3549|0.3949|0.1749|0.5349|3.6549|3.7149|4.2149|3.9349|4.8149|3.6995|3.2795|3.7995|3.5195|2.3195|4.0795|3.7539|3.4065|4.0262|3.7768|3.6903|3.1103|3.7703|4.1522|3.3722|3.0122|2.3322|2.1322|2.6722|2.1122|2.5722|0.1522|0.5522|2.3322|2.5322|4.1922|4.6922|3.9122|5.6922|3.4922|3.4522|4.8922|5.4303|4.6617|5.0017|4.7743|5.7543|5.1743|6.1781|4.9981|4.5981|3.3181|5.8981|-0.6157|-0.4957|-1.5757|-2.9557|-3.4557|-6.2957|-6.5018|-4.7818|-4.6818|-3.2018|-3.6818|-3.1418|-4.6818|-5.0218|-7.0018|-9.8687|-8.3663|-8.0204|-8.8355|-5.5355|-5.3565|-3.1065|-2.8565|-2.5565|-1.8565|-3.6065|-3.2065|-4.2065|-3.1065|-3.3065|-4.2065|-4.8533|-4.6797|-3.9297|-4.9797|1.3561|3.3061|4.5957|4.5147|3.4996|3.3885|4.1927|4.4864|-0.0992|-0.3492|-0.7992|-1.8992||-2.2992|-1.9992|-1.9492|-3.1192|-2.3492|-2.1492|-2.7592|-3.7792|-3.2992|-4.2592|-4.7992|-4.4206|-4.5606|-5.2606|-5.2535|-4.3294|-4.0023|-4.9323|1.0542|2.0042|1.8542|||3.7042|4.0075|3.8099|2.8599|2.8599|3.7099|4.186|4.3595|4.0772|3.6672|3.6672|3.8672|4.6802|4.5262|4.8262|6.1235|4.3262|5.2596|4.0679|4.3988|5.202|2.2871|2.9071|2.4671|3.5671|3.1871|2.2671|1.3871|1.6471|1.6271|1.8071|1.0271|0.8871|1.3071|0.6871|1.7671|1.9471|2.8671|2.0071|1.4871|0.9871|2.0471|1.3871|1.5671|3.3271|3.3671|3.9271|3.2856|4.0667|1.8067|2.2667|1.6867|3.3667|3.7667|3.6808|2.4295|2.9895|3.4695|3.2495|2.6495|3.2495|1.7895|2.8095||3.1328|3.1231|3.1456|||2.9056|2.5056|2.0856|1.6856|1.1656|3.1056|4.1456|2.2313|3.4913|3.6765|3.3965|3.735|3.8278|4.6053|3.1226|3.8418|3.4231|4.3145|3.7552|3.4152|3.8991|3.6513|3.6114|3.781|4.561|4.9756|3.0747|3.6347|3.1747|2.0747|1.9147|2.4147|2.7547|2.7947|3.4147
03556|100156|/equities/ekinops-sa|CACALL|0.2253|0.2653|0.2301|0.2729|0.284|-0.1865|-0.1865|-0.2265|-0.2665|-0.3265|-0.2983|-0.3479|-0.4199|0.1346|0.3146|0.3446|0.3446|0.4651|0.2851|0.2451|0.2851|0.3901|0.4373|0.3423|0.2223|0.4173|0.516|0.361|0.446|0.161|0.4483|-0.1476|-0.1576|-0.1976|0.0013|0.0213|0.1263|0.1763|0.1963|0.2553|0.2419|0.2319|0.2399|0.2499|0.2394|0.2044|0.2044|0.1694|0.2394|0.2444|0.2444|0.1894|0.2744|0.3044|0.3635|0.3336|0.2636|0.3086|0.3729|0.381|0.4711|-0.3113|-0.3263|-0.3636|-0.3793|-0.4012|-0.4205|-0.4475|-0.4409|-0.4109|-0.3059|-0.4159|-0.5159|0.0307|0.2107|0.3207|0.3657|0.3907|0.5791|-0.2352|-0.3602|-0.3082|-0.4532|-0.3427|-0.3955|-0.3349|-0.2399|-0.2399|-0.3099|-0.3149|-0.3299|-0.2499|-0.4199|-0.6413|-0.4209|-0.4593|-0.4884|-0.3544|0.0648|0.3198|0.3898|0.4326|0.3099|0.2499|0.2899|0.3349|0.3599|0.4949|0.5748|0.3756|0.4106|0.4342|0.5744|0.6294|-0.0088|-0.0988|-0.1988|-0.1488|-0.1488|-0.1538|-0.1688|-0.2288|-0.2426|-0.2845||-0.2411|-0.2757|-0.258|-0.287|0.0002|0.1102|0.1402|0.1252|0.1302|0.1302|0.1802|0.2602|0.2952|0.1552|0.1702|0.2752|0.4402|0.4112|0.3412|0.2762|0.3562|||0.4958|0.4623|-0.0587|-0.2937|-0.3437|-0.3205|-0.3105|-0.3717|-0.4399|-0.401|-0.4294|-0.3594|-0.3993|-0.4215|-0.4015|-0.3965|-0.3715|-0.3989|-0.4534|-0.5061|-0.4689|-0.4651|-0.3751|-0.2951|-0.4601|-0.5865|-0.5267|-0.5736|-0.4184|-0.3584|-0.2684|-0.3884|-0.4684|-0.3234|-0.3784|-0.4298|-0.3798|-0.4698|-0.5581|-0.552|-0.5797|-0.5528|-0.5636|-0.4725|-0.4375|-0.5925|-0.4973|-0.5773|-0.6201|-0.6795|-0.6281|-0.6547|-0.5847|-0.5947|-0.4347|-0.6547|-0.628|-0.6552|-0.5752|-0.7703|0.1462|0.1862|0.4562||0.6962|0.7247|0.6669|||0.5526|0.5726|0.6026|0.5693|0.5993|0.4793|0.5193|0.3893|0.2993|0.5893|0.5|0.42|0.55|0.4|0.02|0.105|0.09|0.095|0.305|0.275|0.44|0.51|0.5216|0.5257|0.5084|0.5984|0.5984|0.8244|0.5784|0.5936|0.5713|0.6913|0.7277|0.5927|0.6077
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-3.0732|-1.5732|-2.5732|-2.0732|-3.0732|-3.1939|-2.6939|-2.6939|-2.1939|-1.6939|-1.6939|-1.1939|-0.1939|-1.6939|-1.6939|-1.6939|-0.6939|-2.1939|-2.1939|-2.1939|-2.8505|-2.8505|-1.8505|-2.8505|-2.3505|-2.3505|-2.8505|-3.3505|-2.3741|-2.8741|-3.8046|-2.8384|-3.626|-3.8345|-4.3161|-3.6711|-3.1711|-2.1711|-4.1711|-3.1711|-3.1711|-2.6711|-2.1711|-2.6711|-3.1711|-1.6711|-2.1711|-4.6711|-4.8012|-6.0569|-5.341|-5.6567|-6.0074|-6.0638|-7.2034|-6.2034|-6.7034|2.2943|4.2943|-4.0608|-4.0608|-4.5608|-4.8176|-5.964|-5.131|-3.131|-3.131|-5.631|-6.1216|-5.6216|-5.5796|-6.1162|-6.8513|-6.4737|-7.3041|-7.591|-5.591|-6.591|-3.591|-5.091|-3.591|-7.091|-7.4344|-3.2813|-3.7813|-2.2813|-3.2813|-4.2813|-4.4792|-5.6991|-5.9435|-5.465|-5.85|0.6064|0.6064|3.1064|2.1064|3.1064|3.6064|3.1064|2.1064|3.1064|2.6064|2.6064|3.6064|4.1064|3.1064|3.1064|3.1064|3.1064|3.1064|4.6064|5.1064|5.1064|4.6064|5.1064|3.6064|5.1064|5.9709|5.9709|5.4121|4.6801|5.8668|4.0242||4.0242|3.5242|4.0242|3.0242|3.5242|4.2491|5.2457|5.2457|5.1897|4.8219|5.4467|4.4467|5.4467|4.4467|5.4467|5.4467|6.4467|5.4467|4.4467|5.4467|6.4467|||6.0241|6.6002|6.6002|5.6002|6.6002|6.1002|5.1002|6.1002|6.1002|5.6002|6.6002|6.1002|6.1002|5.6002|7.1002|8.1051|7.1051|5.6051|6.6051|6.6051|6.1051|7.1051|7.6051|6.6051|6.1051|7.6051|9.1051|8.1051|10.6051|9.7278|10.892|7.7278|6.2278|6.9198|7.4387|7.2113|6.2113|5.3769|4.8769|3.4769|3.4769|4.3769|3.2769|3.8769|5.3769|3.6769|5.3769|5.3769|5.3769|5.3769|5.8769|5.8769|6.8769|3.9558|5.9558|3.5558|3.1558|3.3558|4.9558|3.5558|4.4558|3.3558|3.3558||3.3558|2.5558|3.5558|||3.5558|3.1558|2.9558|2.1558|3.5558|2.3558|1.9558|2.3558|3.1558|3.3558|4.4558|4.4558|4.4558|4.5107|3.5107|3.5107|5.1107|5.6013|5.0013|4.0013|4.9833|4.5833|4.1833|3.4334|3.2334|4.2334|4.8334|3.2334|4.8334|5.0334|3.3568|3.3568|3.1567|4.3568|2.9568
03559|17744|/equities/elect-eaux-madaga|CACALL|-0.3791|-0.4212||||0.308||-0.3422|||-0.3803|0.1692||-0.188||-0.2089|0.1321|0.1468||||-0.1631|-0.1812|||||-0.2013|-0.2237|||||-0.2485|||0.1428|0.1587|||0.1763|-0.1659|-0.1043|-0.0826|-0.0918|||||-0.102|-0.1059|-0.1059||-0.1266||||0.0739||-0.0694|-0.0694|-0.0694|-0.1094||-0.0971||||||-0.1079|-0.0999|||0.0265|0.0265|0.0265|0.0865|||0.0534|0.0934|0.1038|0.1253|0.1083||0.1283||||-0.0984|-0.1584|-0.1693|-0.0994||-0.1794||-0.1994|||||-0.2215||0.1528|-0.1698|-0.1887|-0.1929|-0.2329|0.1521|-0.169|||||-0.0611|-0.0679|-0.0755||-0.0839|-0.0932|-0.1036|||||-0.1151||-0.1278||-0.162|||-0.1445||||-0.1606|0.1051||-0.1167|-0.1297|-0.1441|||0.0801|||0.099|0.0923|0.1025|-0.1139|-0.1265|-0.1406|-0.1562|-0.1736|-0.1862||-0.2069|0.1402||0.0602|0.1402|-0.1299|-0.0899||-0.1099|-0.1099|0.1121|0.0357|0.0397||-0.0441|-0.049|-0.0544|-0.0605|-0.0672||||-0.0746|-0.0829|-0.0922|-0.1024|-0.1138||||-0.1197|0.0664|-0.0738|-0.082|-0.0911|-0.1012|||-0.1124|||-0.1249||-0.1388|-0.1542|-0.1714|-0.1904|-0.2116|-0.2351||-0.2612|-0.2902|0.2024||0.2349|0.2433|-0.021|||-0.121|-0.001|-0.221|-0.001|-0.201|-0.221||-0.181|-0.101|||-0.021|-0.321|0.1988|-0.2055|-0.2455|0.1394|||-0.1549|-0.1721||||-0.1913||-0.2125|-0.2361||-0.2357||0.1352|0.0727||0.0727
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|0.4485|0.5304|0.3712|0.3687|0.2846|0.3226|0.2983|0.2603|0.3643|0.3267|0.2887|0.2387|0.2467|0.2427|0.2047|0.2427|0.2887|0.387|0.319|0.303|0.223|0.251|0.289|0.389|0.353|0.4157|0.3912|0.4512|0.4316|0.362|0.412|0.4432|0.2472|0.4172|0.1712|0.1652|0.2172|0.2332|0.2712|0.3082|0.2682|0.2682|0.3108|0.2088|0.2248|0.1968|0.3048|0.3548|0.3128|0.3436|0.3705|0.3434|0.2414|0.1414|0.1834|0.2014|0.0834|0.2034|0.2894|0.3634|0.4034|0.3734|0.3794|0.2254|0.3394|0.3514|0.3414|0.4054|-0.0255|-0.0735|-0.0595|-0.0455|-0.1895|-0.1415|-0.2215|-0.2295|-0.1335|-0.1595|-0.2575|-0.2475|-0.3595|-0.2955|-0.4475|-0.4268|-0.4708|-0.4148|-0.4698|-0.4547|-0.3518|-0.4295|-0.3835|-0.4395|-0.4993|-0.5336|0.1824|0.1004|0.3244|0.3544|0.3204|0.3664|0.3315|0.3895|0.4075|0.3695|0.3255|0.2955|0.4015|0.2615|0.2135|0.2855|0.2915|0.5115|0.4965|0.5929|0.3146|0.4086|0.3635|0.2825|0.2915|0.2035|0.2215|0.2935|0.2135|0.2676||0.2655|0.3112|-0.087|-0.149|-0.111|-0.095|-0.097|-0.191|-0.213|-0.277|-0.283|-0.345|0.0062|0.0262|0.0542|0.0802|0.0142|0.1002|0.3002|0.3034|-0.0592|||-0.0372|-0.0272|-0.0572|-0.0532|-0.1252|-0.1712|-0.2092|-0.2052|-0.2392|-0.2576|-0.2236|-0.2516|-0.1436|-0.1576|-0.1316|-0.1076|-0.2096|-0.2256|-0.2596|-0.3413|-0.305|-0.4351|-0.2183|-0.2203|-0.2503|-0.1763|-0.2583|-0.2743|-0.3188|-0.2789|-0.1669|-0.1909|-0.2249|-0.1389|-0.1709|-0.2189|-0.3249|-0.2449|-0.2829|-0.2769|-0.3029|-0.1569|-0.1089|-0.1069|-0.0749|-0.1069|-0.1349|-0.0789|-0.1489|-0.1009|-0.1629|-0.2649|-0.3323|0.0392|0.0652|0.0612|0.0652|0.1512|0.2232|0.1192|0.0952|0.0752|0.2492||0.3392|0.2654|0.3336|||0.3036|0.3422|0.3062|0.2862|0.3162|0.3022|0.4585|0.2925|0.3633|0.3703|0.3343|0.4002|0.3762|0.4038|0.3498|0.2618|0.2818|0.3058|0.4658|0.3638|0.4615|0.3415|0.3335|0.2048|0.3468|0.3613|0.3562|0.2468|0.3387|0.3043|0.1843|0.1653|0.1093|0.0763|0.1763
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-8.4536|-9.904|-9.5517|-10.4185|-10.4317|0.112|0.962|2.512|2.162|2.662|1.662|4.712|7.162|3.162|4.962|4.512|4.962|6.8633|7.5481|-2.1412|-2.0912|-5.0412|-5.3412|-2.9912|-5.7412|-4.8412|-6.8412|-6.3216|-7.1716|-7.1716|-8.0216|-8.0629|-8.7255|-6.8894|-7.7021|-8.0607|-5.798|-7.1611|-6.2611|-7.6818|-6.1543|-6.3543|-6.5543|-7.1043|-4.8043|-5.7543|-4.7543|-4.9543|-6.0043|-7.6043|-8.8043|-6.2043|-9.8043|-10.0043|-10.6254|-10.5755|-10.6755|-12.4338|-11.5515|-10.6774|-11.2274|-12.9499|-14.8222|-6.9191|-9.6989|-9.3155|-9.9561|-10.5929|1.1373|4.1873|6.3873|6.8873|7.2873|6.9873|6.6873|5.9873|6.5873|9.9873|-0.7946|-4.6946|-8.9446|-8.1946|-11.7446|-11.5328|-11.7749|-10.8249|-9.9249|-11.7249|-11.8203|-11.6703|-12.8703|-14.3392|-19.5102|7.1503|12.6503|11.6948|15.1664|11.4849|13.1443|8.877|5.777|10.577|10.9202|9.0202|8.1202|7.7202|6.5202|4.1202|4.8702|4.1702|7.1202|8.3202|6.8202|6.2202|6.6202|12.1202|8.028|10.7034|9.8287|8.9347|8.9938|9.6938|10.2155|9.5155||8.9155|13.5839|12.5821|8.4218|7.1883|6.3383|6.3883|7.771|8.321|7.4326|5.6326|4.4826|3.9326|3.2326|5.0826|6.5826|7.7211|5.6211|7.4711|7.4262|7.4541|||6.1262|5.3762|6.5762|7.843|7.166|7.266|7.4867|2.7867|5.4867|4.7867|6.5367|7.4547|7.6041|5.7541|6.8041|8.6879|6.6003|7.9503|-1.026|-1.576|-3.076|-2.876|-1.176|-2.126|-4.276|-4.826|-5.526|-6.91|-3.51|-1.36|-2.46|-3.31|-3.41|-2.36|-4.31|-3.56|-4.31|-3.56|-5.16|-4.41|-3.31|-2.41|-2.76|-1.66|-1.76|-1.66|-1.56|-4.26|-6.11|-4.66|-3.71|-4.86|-5.2111|-6.1041|-5.7267|-6.7297|-6.2747|-6.6996|-6.5857|1.5174|2.2174|2.3674|4.3174||3.8674|4.8174|5.3674|||3.8674|4.2674|4.7674|6.2174|4.7174|5.1174|5.3051|1.2051|2.0051|3.0051|4.1051|3.7551|3.0551|1.8551|1.8551|5.6551|3.6051|3.7551|3.8051|4.5551|5.8051|5.4551|5.3051|5.9051|7.1051|5.5551|5.5051|6.9051|9.6668|4.7299|4.3299|5.0799|4.1299|3.8799|5.9299
03566|7042|/equities/esso|CACALL|-14.3603|-16.6337|-15.1152|-16.9391|-18.1101|1.558|6.758|13.358|12.958|13.158|13.358|18.558|20.62|14.3235|16.1235|-8.0722|-11.8722|-11.4722|-11.4722|-14.3802|-14.2028|-13.6028|-14.8829|-12.4829|-13.4829|-15.0829|-17.5032|-17.3924|-18.1795|-18.1795|-17.4615|-16.0615|-19.6615|-16.5797|-14.5797|-18.8969|-14.0969|-11.2969|-11.6969|-17.0969|-18.4699|-17.0699|-17.8699|-21.5888|-17.8787|-22.0787|-19.4556|-18.0555|-19.8555|-24.6556|-25.9385|-18.7385|-21.1385|-22.1385|-21.9385|-26.1385|-28.7385|-30.1872|-31.0747|-26.3163|-31.5055|-25.7055|-26.1055|-30.3055|-42.195|18.0132|24.4132|24.8131|31.8131|35.9035|-2.2911|-12.0911|-14.8911|-23.4911|-28.0911|-38.7012|-31.9347|16.089|17.689|26.289|29.8322|-4.2203|-17.8203|-16.2203|-19.2203|-27.8203|-27.8203|-36.0337|-26.9707|-36.123|-28.0346|-32.0346|-38.5386|7.8834|5.2834|3.8834|14.4834|20.2834|17.6834|23.6834|15.6834|26.8834|28.2834|28.1482|26.9153|26.3153|24.9153|17.3153|16.9153|17.3153|28.3153|26.1153|32.8041|20.6041|22.0041|21.4041|27.8041|28.6379|21.6919|19.0919|15.6919|12.2919|12.4919|9.4919||22.4919|23.2244|23.4715|25.1239|25.7488|26.6653|30.317|28.5856|31.0173|26.3322|19.7322|15.9322|27.9322|26.3322|18.5802|22.804|22.204|24.4155|21.0229|25.0229|22.5032|||19.203|16.003|16.903|12.603|19.4144|19.3938|7.1166|7.3666|7.9166|8.0166|10.6666|11.6851|12.1795|10.0295|9.8855|10.5256|8.998|8.298|5.348|7.548|7.548|9.848|10.7312|8.0812|8.6812|8.3312|10.9069|8.5244|7.3057|7.0057|11.2091|10.6157|5.5341|6.7184|5.276|4.8178|3.5059|4.5344|3.9048|4.2693|4.6353|4.9031|4.0423|5.6202|-1.3739|-1.9239|-0.4739|-0.8739|-2.0739|-3.3739|-3.2739|-3.8739|-4.6726|-4.4219|-3.6719|-4.3219|-3.0219|-2.9219|-3.1219|-2.0219|-1.1219|-2.1219|-0.8219||-0.7719|-0.6719|-1.4219|||-1.7719|-1.3719|-1.3719|-2.0719|-1.3719|-4.0719|-3.5719|-4.3719|-4.7466|-4.671|-3.721|-3.971|-4.8052|-3.5052|-4.6052|-3.4604|-3.6604|-4.5504|-4.5838|-4.6466|-3.9466|-3.7466|-5.0466|-4.5466|-4.5466|-4.5466|-6.0379|-4.332|-3.182|-3.532|-3.632|-4.532|-4.7966|-5.1337|-4.0837
03567|17819|/equities/eurasia-fonciere|CACALL|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104|-0.0116|-0.0128|-0.0143|-0.0158|-0.0176|-0.0196|-0.0217|-0.0242|-0.0268|-0.0298|-0.0331|-0.0368|||-0.0409|||||-0.0455||||-0.0087|||||||-0.0087|-0.0467||||||||||0.0326||||||||||||-0.0362||||||||||0.0209|||||0.0232|0.0258|||||-0.0286|||||||||||||||||||||||-0.0318||||||||||||||||||||||||||||||||||||||||||-0.0354|||||||||||||-0.0393|-0.0436|||||||||||-0.0485|||||||||||-0.0539|||||||-0.0599||||||||||||||||-0.0665|||0.0419||0.0466|0.0517|||||||||||-0.0039||||||||-0.0639|||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0665|-0.0738|-0.082|-0.0912|-0.1013|-0.1125|-0.125|-0.1389|-0.1544|-0.1715|-0.2006|0.0171|0.0771|0.0771|0.0871|0.0771|0.0571|0.1071|0.1171|0.1071|0.1071|0.1371|0.0371|0.1671|0.1471|0.1671|0.2271||0.2571|0.3171|0.0579|||0.0838|0.0662|0.0662|0.0662|0.0758|0.0859|0.0816|0.0878|0.0948|0.1026|0.1062|0.1144|0.1344|0.1404|0.1644|0.146|0.1663|0.1763|0.1863|0.1963|0.1863|0.2163|0.2263|0.2464|0.1932|0.2069|0.246|0.2467||0.1532|0.2232|0.1632|0.2132|0.2168|0.1368
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.0119|3.9119|4.3299|4.5165|4.4461|4.0624|3.8773|3.0773|1.3273|2.0273|2.6273|0.9773|0.8773|1.8773|2.0773|1.8773|0.3273|1.2273|1.3773|2.6273|1.2273|3.1773|3.1773|2.9773|2.5773|2.9773|3.4773|3.6773|3.6248|3.5041|3.8541|4.9046|3.3964|3.8464|3.968|3.0179|2.1679|3.0179|3.3561|4.1734|4.0704|3.4718|3.4218|4.3187|3.5986|4.1012|4.3819|4.5382|5.1035|4.3623|5.3987|4.2487|3.0987|2.1987|3.4487|2.6487|2.8987|4.8487|5.3987|5.1987|6.1487|3.6487|4.6987|3.3987|3.6487|4.4987|-0.3477|-1.4976|-0.4976|-0.7977|-0.6477|-1.0477|-0.2977|-0.6977|-2.1977|-3.4477|-3.7977|-3.0977|-2.2977|-2.4976|-3.2476|-3.8977|-6.2977|0.017|0.117|1.467|1.467|1.367|1.567|1.367|1.317|0.517|0.667|3.067|4.817|4.167|4.217|5.267|5.1995|5.7018|3.7518|3.9018|4.2518|2.6518|1.7018|1.8518|3.3018|4.4518|4.4018|1.5018|1.9518|3.9018|5.7018|5.7714|-1.1259|-3.8259|-1.6259|-1.0759|-1.7259|-1.176|-2.776|-2.5759|-2.6259|-3.4759||-3.4759|-3.526|-3.7259|-4.426|-5.5997|-3.4497|-3.6497|-4.1497|-5.0219|0.7783|0.5283|3.1783|2.3283|2.0783|2.1783|2.0283|2.1283|2.3783|2.9283|3.1783|2.2783|||3.2283|3.2283|4.4786|3.3772|3.2772|2.9272|3.4272|4.1524|3.8443|3.8604|3.3782|3.9179|3.9179|2.9179|3.3179|3.4179|2.7179|3.0679|4.0679|4.2179|3.8679|3.7687|4.3687|4.0236|4.8679|4.4587|5.2903|4.7137|3.6137|4.3137|2.6137|1.4137|1.3637|2.8637|2.8637|3.0137|2.4137|2.4137|2.1637|3.1637|3.3637|3.8137|2.4137|3.6637|3.6637|4.0552|3.3552|2.8251|2.0751|1.2251|1.0251|0.6751|1.4251|2.6751|2.2751|1.1751|1.1251|0.8751|0.8251|0.3251|0.5251|0.0751|1.2751||1.8751|2.2751|2.5334|||2.8557|2.4557|3.0855|2.4855|2.2355|1.8855|2.1855|2.2531|2.5531|2.9118|3.0825|2.696|2.796|2.5543|2.6543|2.9909|2.726|3.2789|2.6877|3.2196|2.9545|2.8045|3.4772|3.108|3.5811|3.4596|3.1211|3.0211|4.0485|3.6844|3.4807|3.3307|4.0842|-0.1854|-0.6854
03571|17752|/equities/europacorp|CACALL|-0.0886|-0.1031|-0.0882|-0.1121|-0.0987|-0.0971|-0.091|-0.1099|-0.0921|-0.1167|-0.0965|-0.116|-0.1068|-0.1122|-0.1203|-0.1263|-0.1223|-0.1493|-0.1493|-0.1207|-0.1297|-0.0907|-0.1667|-0.1687|0.0064|0.0264|0.0204|0.0444|0.0664|0.0604|0.0484|0.0564|0.1264|0.1944|0.2224|0.1614|0.1732|0.1068|0.0597|0.0597|0.0597|0.0398|0.0128|0.0128|0.0088|0.0078|0.0158|0.0158|0.0158|0.0098|0.0058|0.0068|0.0068|0.0058|0.0078|0.0078|0.0128|0.0078|0.0058|0.0078|0.0108|0.0098|0.0068|0.0138|0.0178|0.0198|0.0178|0.0158|0.0178|0.0158|0.0118|0.0198|0.0108|0.0108|0.0248|0.0118|0.0248|0.0278|0.0278|0.0118|0.0138|0.0088|0.0138|0.0258|0.0258|0.0168|0.0178|0.0048|0.0048|0.0078|0.0248|0.0058|0.0488|0.0508|0.0468|0.0378|0.0468|0.0348|0.0478|0.0478|0.0478|0.0448|0.0438|0.0348|0.0558|0.057|0.048|0.058|0.068|0.0483|0.0573|0.0483|0.0523|0.0504|0.0634|-0.0152|-0.0152|-0.0252|-0.0152|-0.0162|-0.0152|-0.0152|-0.0212|-0.0132||-0.0132|-0.0162|-0.0252|-0.0252|-0.0262|-0.0312|-0.0252|-0.0342|-0.0252|-0.0342|-0.0416|0.0089|0.0099|0.0069|0.0149|0.0159|0.0119|0.0189|0.0169|0.0179|0.0229|||0.0129|0.0129|0.0169|0.0119|0.0149|0.0269|0.0299|0.0299|0.0299|0.0269|0.0399|0.0459|0.0369|0.0389|0.0259|0.0219|0.0419|0.0439|0.0419|0.0529|0.0539|0.0439|0.0639|0.0639|0.0649|0.0359|0.0449|0.0649|0.0479|0.0479|0.0649|0.0479|0.0739|0.0499|0.0779|0.0749|0.0849|0.0859|0.0869|0.1004|-0.0275|-0.0245|-0.0445|-0.0325|-0.0545|-0.0495|-0.0455|-0.0545|-0.0505|-0.0545|-0.0645|-0.0595|-0.0675|-0.0827|-0.0464|-0.0454|-0.0554|-0.0539|-0.0476|-0.0506|-0.0477|-0.0455|-0.0486||-0.0596|-0.0346|-0.0326|||-0.0476|-0.0521|-0.0502|-0.0352|-0.0362|-0.0452|-0.0415|-0.0459|-0.0516|-0.0487|-0.0539|-0.0584|-0.0524|-0.0524|-0.058|-0.0579|-0.0631|-0.0664|-0.0715|-0.0865|-0.0842|-0.0825|-0.0788|-0.0731|-0.0801|-0.0829|-0.0899|-0.0943|-0.1033|-0.1067|-0.1072|-0.1092|-0.1012|-0.1412|-0.0996
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.235|-0.2895|-0.1955|-0.2655|-0.2727|-0.2578|-0.3029|-0.2676|-0.3176|-0.3042|-0.3362|-0.2362|-0.2762|-0.3322|-0.348|-0.3953|-0.2033|-0.2453|-0.3313|-0.4213|-0.3953|-0.3833|-0.4621|-0.5028|-0.5039|-0.4139|-0.5812|-0.4258|-0.5231|-0.5326|-0.5253|-0.4228|-0.4768|-0.3928|-0.3608|-0.4228|-0.2608|-0.3688|-0.4788|-0.3832|-0.1372|-0.1892|-0.2152|-0.2872|-0.2732|-0.2812|-0.2512|-0.3012|-0.4052|-0.4812|-0.4932|-0.4732|-0.5632|-0.4732|-0.6938|-0.5033|0.0103|0.0183|0.1643|0.2223|0.2623|0.3843|0.404|0.5076|0.3702|0.4085|0.3354|0.3852|0.4614|0.406|0.4137|0.4714|0.3801|0.4653|0.4658|-0.067|-0.075|-0.199|-0.183|-0.175|-0.105|-0.279|-0.419|-0.4244|-0.3064|-0.3144|-0.2804|-0.3864|-0.2984|-0.2964|-0.3524|-0.4244|-0.5124|-0.5726|-0.3646|-0.4726|-0.5478|-0.5479|0.0277|0.1977|0.3137|0.4397|0.4694|0.412|0.4737|0.4217|0.3592|0.3212|0.2672|0.3852|0.4552|0.4096|0.5069|0.5299|0.3918|0.4588|0.1888|0.2388|0.2288|0.1708|0.1728|0.1348|0.2828|0.1948||0.2048|0.2128|0.3048|0.1808|0.2148|0.1688|0.2748|0.1808|0.2668|0.2068|0.1508|0.0948|0.1308|0.1988|0.2528|0.3588|0.5048|0.3128|0.4268|0.4188|0.3308|||0.4628|-0.0378|-0.1058|-0.2658|-0.3658|-0.2918|-0.2258|-0.3278|-0.3558|-0.3658|-0.3898|-0.4538|-0.3198|-0.3858|-0.2418|-0.1018|-0.3418|-0.3678|-0.3818|-0.4178|-0.5798|0.1365|0.2205|0.2725|0.2905|0.3165|0.2825|0.3805|0.6185|0.4936|0.5016|-0.0362|-0.1302|-0.0942|-0.1182|-0.2922|-0.3662|-0.5002|-0.3002|-0.3782|-0.4882|-0.5822|-0.5756|-0.6337|0.1714|0.1134|0.1474|0.1294|0.1674|0.0574|0.1734|0.2574|0.3414|0.4054|0.4114|0.4214|0.5394|0.5065|0.3725|0.3985|0.4005|0.4245|0.4965||0.3545|0.3085|0.4305|||0.5857|0.4922|0.5582|-0.1136|-0.1056|-0.0756|-0.2216|-0.4476|-0.4503|-0.3363|-0.3023|-0.2983|-0.3063|-0.2623|-0.3563|-0.3303|-0.4243|-0.4583|-0.4503|-0.5448|-0.4369|-0.5761|-0.4817|-0.5732|-0.5404|-0.5364|-0.592|-0.48|-0.432|-0.424|-0.474|-0.282|-0.468|-0.344|-0.214
03574|17737|/equities/digigram|CACALL|-0.2674|-0.2635|-0.3156|-0.3179|-0.3582|-0.3408|0.017|0.077|0.077|0.347|0.2933|0.2952|0.2752|0.3352|0.4228|-0.1189|-0.1339|-0.3939|-0.3701|-0.3301|-0.2301|-0.2501|0.1495|0.0195|0.0145|0.1495|0.0945|0.1045|0.0945|0.1345|0.1845|0.2215|0.1715|0.2253|0.1597|0.1597|0.1397|0.1647|0.0797|0.0797|0.0797|0.1397|0.1797|0.2064|0.1664|0.2064|0.1864|0.2364|0.1664|0.1264|0.2064|0.2546|0.2977|-0.0634|-0.0684|-0.1584|-0.2034|-0.1684|-0.2884|-0.3215|-0.2334|-0.304|-0.2437|-0.2337|-0.1837|-0.2246|-0.2804|0.0572|0.0922|0.0572|0.0572|0.1772|0.2372|0.3102|-0.0845|-0.0145|-0.0845|-0.2045|-0.2108|-0.2108|-0.2371|-0.2371|-0.2371|-0.3053|-0.2053|-0.2953|-0.2849|-0.2699|-0.3549|-0.3948|0.0498|0.0948|0.2598|0.1498|0.2798|0.2725|0.2925|0.2825|0.3478|0.2701|0.2551|0.2551|0.2512|0.3774|-0.1239|-0.0989|-0.2289|-0.2422|-0.2622|-0.2486|-0.3148|0.0085|0.0085|0.0235|0.0635|0.0735|0.1835|0.0135|0.0335|0.1335|0.2085|0.1335|0.2135|0.2135||0.3135|0.2135|0.2635|0.4135|0.5836|-0.3593|-0.2959|-0.2193|-0.192|-0.2119|-0.1619|-0.1692|-0.1742|-0.2563|-0.1748|-0.1591|-0.1891|-0.2246|-0.2218|-0.2759|-0.2504|||-0.2256|-0.2256|-0.2256|-0.2456|-0.2456|-0.2456|-0.2882|-0.2182|-0.1982|-0.2373|-0.2873|-0.1373|-0.1473|-0.2873|0.0964|0.1864|0.2038|0.143|0.183|0.2127|0.1939|0.1939|0.2339|0.0739|0.2439|0.2688|-0.0067|-0.0567|-0.1558|-0.1025|-0.0593|-0.0593|-0.0793|-0.0813|-0.0613|-0.0726|-0.1006|-0.0763|-0.0792|-0.0792|-0.0992|-0.0814|-0.1049|-0.1087|-0.1181|-0.0814|-0.0914|-0.0914|-0.0714|-0.1214|-0.1114|-0.1114|-0.1114|-0.0614|-0.1114|-0.0914|-0.1214|-0.1014|-0.0314|-0.0414|-0.0214|-0.0314|-0.0414||-0.0714|-0.1414|-0.1514|||-0.1614|-0.2155|-0.155|-0.1522|-0.1397|-0.1125|-0.1425|-0.1325|-0.1895|0.0517|0.0217|0.0417|0.0417|0.0717|0.0817|0.0817|0.0517|0.0617|0.0817|0.1217|0.1217|0.2317|0.1817|0.2352|-0.0012|-0.0412|-0.0712|-0.1412|-0.153|-0.1722|-0.183|-0.1989|-0.2189|-0.1889|-0.1889
03576|17755|/equities/explosifs---prod-chimiques|CACALL|12.7592|12.7592|10.7592|13.7592|13.2592|15.7592|17.7592|17.7592|17.7592|12.7592|10.7592|6.7592|9.7592|8.7592|8.7592|0.2592|23.7592|24.7592|23.7592|27.3137|17.3137|17.3137|19.0307|19.5307|18.0307|22.5307|24.0897|9.3262|11.8262|11.3262|11.8262|11.6125|12.7083|14.6481|-3.2353|-8.7353|-9.7615|-8.9426|-8.9426|-5.9426|-9.4426|-10.4426|-10.4426|-10.9426|-10.9426|-14.9426|-14.4426|-10.4426|-14.9426|-14.4426|-14.9426|-15.4426|-15.4426|-16.4426|-14.4426|-17.4426|-18.4426|-24.2418|3.0781|6.5781|8.0781|14.5781|16.5781|17.5781|18.0781|17.0781|21.1423|18.1633|18.6633|21.4216|16.4216|19.4216|18.8667|16.8667|15.8667|7.8667|13.8667|18.3667|21.3667|17.2963|18.9403|-5.3275|-11.3275|-12.1417|-12.3241|-13.1657|-8.1922|-6.6922|-10.6922|-11.6922|-11.6922|-12.5147|-11.5147|-6.5147|-3.5147|-2.0147|-2.0147|-4.5147|-5.5147|-1.5147|-1.5147|-3.5147|-3.5147|-4.5147|-4.0147|-5.0147|-6.5147|-7.5147|-6.5147|-3.5147|-8.5147|-6.5147|-3.5147|-3.5147|-2.5147|-8.5147|-8.5147|-13.5147|-11.0147|-10.0147|-11.5147|-13.5147|-13.7902|-14.7902||-16.7902|0.2217|3.2217|4.7217|3.7217|5.2217|7.2217|5.2217|4.7217|6.7217|4.2217|3.7217|3.7217|9.2217|3.2217|3.7217|9.7217|3.7217|6.7217|10.2217|13.7217|||15.2217|11.9686|16.6873|15.3748|6.6387|8.3763|7.0292|7.5325|9.3796|8.3796|10.2773|10.2773|5.2773|5.2773|5.2773|5.2773|6.2773|4.2773|1.2773|2.2773|5.2773|6.2773|6.2773|9.2773|10.7526|5.676|7.676|7.1112|6.1112|5.1112|3.1112|3.1112|6.1112|8.1112|9.1236|8.2009|8.2009|7.2009|8.2009|-4.389|-4.389|-1.389|-2.389|-0.389|-0.389|-2.389|-3.389|-4.389|-5.9877|-6.653|-7.2136|-7.2136|-8.4596|-9.7329|-10.0365|0.3874|3.3874|4.3874|7.3874|6.3874|5.3874|7.3874|9.3874||9.3874|9.3874|5.3874|||9.3874|8.3874|10.3874|8.3874|9.3874|14.7637|-8.0153|2.6021|1.6021|0.6021|0.6021|4.6021|5.6021|6.6021|5.6021|8.6021|7.6021|9.6021|7.6021|10.6021|11.0024|11.4471|13.7745|7.2495|8.3114|7.3114|9.3114|7.5111|7.5111|7.5111|5.5111|8.5111|10.131|7.131|7.131
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-0.1315|-0.5895|-1.0075|-1.5175|0.3061|0.3961|0.5701|0.7301|0.7941|0.9681|0.6141|0.9341|1.2721|1.1221|1.1881|1.3741|1.5641|2.1321|-0.4073|-1.1113|-1.0053|-1.2193|-1.4608|-0.8354|-1.1834|-1.1514|-1.432|-0.996|-1.332|-1.5085|-1.2539|-1.0043|-1.3445|-0.8945|-1.0145|-0.7385|-0.7025|-0.9245|-1.0873|-1.0517|-0.8417|-0.6837|-0.7037|-0.9617|-0.9257|-1.0237|-0.8997|-1.0497|-0.9257|-1.1057|-1.2457|-1.3017|-1.3137|-1.4377|-1.5473|-1.5873|-1.5713|-1.8652|-1.4362|-0.9912|-1.2062|-1.2362|-1.2912|-1.3412|-1.4262|-1.3212|-1.2762|-1.8166|-1.0405|-1.4455|-1.2075|-1.0654|-0.8804|-1.1604|-1.4654|-1.6527|-1.6333|-1.3761|-1.4261|-1.4011|-1.5311|-1.2261|-1.6711|-1.7993|-1.9909|-1.7336|-1.4786|-1.5586|-1.3936|-1.9786|-2.0732|-1.9232|-2.3708|-2.1737|-1.6388|-1.9405|-1.6055|-1.9219|-1.9255|-2.1158|-1.8008|-0.4208|-0.9108|-0.8058|-1.1708|-0.8808|-1.0558|-1.5158|-1.9123|0.4632|0.7632|1.1482|1.4332|1.9282|1.9372|1.9491|1.4565|1.0315|0.9965|1.1615|1.7165|1.8019|1.5519|1.7523||1.5073|1.6723|0.9873|0.8473|0.9823|1.2073|1.3923|0.8873|1.2673|0.1923|0.3173|0.6023|1.1323|1.4273|1.4873|1.9275|-0.3444|-0.5094|-0.0844|-0.1394|-0.8994|||-0.8794|-0.9344|-1.0344|-1.3394|-1.2544|-1.1794|-1.6444|-1.6633|-1.7918|-2.0018|-1.9018|-2.0618|-2.2511|-2.0957|-2.0056|-1.9906|-2.0056|-2.3456|-2.1455|-2.4255|-2.827|-2.6703|-2.3303|-2.9603|-2.4348|-2.0948|-2.3548|-3.5348|-3.2004|-1.1654|-1.5554|-1.7604|-1.7681|-1.5581|-1.7431|-1.8231|-2.1181|-1.7181|-2.229|-1.9822|-2.1422|-1.7995|-1.6245|-2.0045|-2.0095|-2.4627|-2.1972|-1.8722|-2.3772|-2.7027|-2.0191|-2.4943|-2.1584|0.0455|0.1855|0.3705|0.4805|0.7305|0.9705|0.3205|0.0205|0.1055|1.1805||1.1005|1.3005|1.2805|||1.1805|1.2905|1.4905|1.6005|1.6405|1.6805|2.3272|1.5397|1.5547|1.8213|2.1248|2.0103|1.9726|1.3276|1.6126|1.8779|1.7646|2.0626|-0.6219|-0.7969|-0.8169|-1.2319|-0.8969|-0.9969|-0.3069|-0.4219|-0.6469|-0.1369|-0.5369|-1.9119|-2.1099|0.65|0.995|0.8|1.51
03578|17758|/equities/fauvet-girel-ets|CACALL|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0259|-0.0288|-0.032|-0.0356|-0.0395|-0.0639|0.0128|0.0328|0.0364|0.0804|0.0183|0.0203|0.0226|0.0251|0.0279|0.0077|0.0277|0.0308|0.0342|0.038|0.0423|0.0703|-0.0448|-0.0142|-0.0158|-0.0175|-0.0195|0.0149|0.0166|0.0185|0.0205|0.0228|0.0162|0.0162|0.0162|0.0162|0.0162|0.0362|0.0402|0.0447|0.0497|0.0552|0.0867|-0.0415|-0.0461|-0.0512|-0.0569|-0.0632|-0.0702|-0.078|-0.0667|-0.0741|0.039|-0.0566|-0.0796|0.0351|-0.039|-0.0012|-0.0012|-0.0012|-0.0412|-0.0094|-0.0094|-0.0094|-0.0094|-0.0494|-0.0549|-0.081|-0.0544|-0.0604|-0.1171|0.0413|0.0459|-0.051|-0.0566|-0.0629|-0.0699|-0.0777|-0.1863|-0.0292|-0.0325|-0.0361|-0.0401|-0.0445|-0.0495|-0.055|-0.0611|-0.0679|-0.0754|-0.0705|-0.0783|-0.087|-0.0967|-0.1074|-0.1193|-0.1326|-0.1473|-0.1637|-0.1819|-0.1821|-0.2112|-0.2347|-0.2608|-0.2898|-0.3219|-0.3677|-0.4008|-0.4276|-0.4751|-0.5278|-0.5865|-0.6517|-0.7241|-0.8245|-0.8672|-0.9436||-1.0573|-1.1748|-1.2254|-1.3971|-1.6023||||||||||||||||||||||-1.6314|||||||-1.8127|-2.0141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL|-0.0447|-0.0547|-0.0707|-0.0642|-0.0579|-0.0573|-0.0553|-0.0438|-0.0498|-0.0383|-0.0483|-0.0433|-0.0273|-0.0273|-0.0283|-0.0423|-0.0213|-0.0133|-0.0333|-0.0523|-0.0501|-0.0484|-0.0602|-0.0573|-0.0504|-0.0364|-0.0414|-0.0389|-0.0319|-0.0354|-0.0514|0.0086|0.0186|0.0041|0.0116|0.0191|0.0266|0.0316|0.0391|0.0376|0.0511|0.0375|0.0365|0.0455|0.0434|0.0409|0.0419|0.0464|0.048|0.0386|0.0386|0.0386|0.0351|0.0361|0.0341|0.0201|0.0086|0.0271|0.0416|0.0426|0.0461|0.0507|0.0502|0.0447|0.0502|0.0552|0.0567|0.0532|0.0442|0.0467|0.0497|0.0547|0.0567|0.0447|0.0582|0.0597|0.0617|0.0722|0.1167|0.1142|0.154|-0.069|-0.086|-0.074|-0.06|-0.062|-0.0725|-0.069|-0.071|-0.097|-0.1073|-0.0829|-0.0918|-0.0913|-0.0773|-0.0835|0.0015|0.0205|0.0325|0.0305|0.0485|0.0505|0.0555|0.0665|0.0475|0.0575|0.0645|0.0805|0.0905|0.0345|0.0575|0.0645|0.0855|0.0725|0.1055|0.1118|-0.085|-0.0847|-0.091|-0.0913|-0.0825|-0.1083|-0.0944|-0.0965||-0.094|-0.095|-0.102|-0.101|-0.1248|-0.122|-0.106|-0.1|-0.096|-0.117|-0.141|-0.152|-0.1325|-0.1472|-0.1319|-0.1499|-0.1455|-0.1435|-0.1515|-0.0255|-0.0395|||-0.0765|-0.0895|-0.1305|-0.1545|-0.1195|-0.1065|-0.1295|-0.0925|-0.1505|-0.1425|-0.1245|-0.2085|-0.2348|-0.2498|-0.2223|-0.2583|-0.2124|-0.2914|-0.2684|-0.2774|-0.2504|-0.3068|0.0707|0.1047|0.1227|0.1177|0.1227|0.1597|0.1927|0.2917|0.3477|0.2857|0.3307|0.2937|0.2557|0.1487|0.1537|0.2897|0.3257|0.2783|0.1764|0.2087|0.0927|0.1624|0.0862|0.0624|0.0729|0.0664|0.0954|0.0801|0.0498|0.0268|0.0358|0.0398|0.0418|0.0418|0.0503|0.0528|0.0448|0.0548|0.0398|0.0378|0.0543||0.0638|0.0558|0.0853|||-0.0427|-0.0567|-0.0517|-0.0532|-0.0437|-0.0407|-0.0467|-0.0507|-0.0442|-0.0317|-0.0467|-0.0467|-0.0527|-0.0542|-0.0627|-0.0695|-0.0802|-0.0598|-0.0578|-0.0618|-0.0588|-0.0568|-0.0568|-0.0658|-0.0543|-0.0563|-0.0533|-0.0443|-0.0398|-0.0063|-0.0263|-0.0288|-0.0578|-0.0858|-0.0738
03582|17760|/equities/fiducial-office-solutions|CACALL|0.0732|0.0813|-0.0904|-0.0338|-0.0375|-0.0417|-0.0463|-0.0514|-0.0572|-0.0635|0.0039|0.0043|0.0048|0.0054|0.006|0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0234|-0.026|-0.0289|-0.0321|-0.0357|-0.0397|-0.0441|-0.049|-0.0544|-0.0605|-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0243|-0.027|-0.03|-0.0334|-0.0371|-0.0412|-0.0458|-0.0509|-0.0565|-0.0628|-0.0698|-0.0776|-0.0862|-0.0957|-0.1064|-0.1182|-0.1313|-0.1459|0.1955|-0.0394|-0.0438|-0.0487|-0.0541|-0.0601|-0.0667|-0.0742|-0.0824|-0.0916|-0.1017|-0.113|-0.1256|-0.1396|-0.1551|0.1056|0.1174|0.1304|0.1449|0.161|0.1789|0.1987|0.2208|-0.2454|-0.1393|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|-0.0843|-0.0937|-0.1041|-0.1157|-0.1285|-0.1428|-0.1586|-0.1763|0.0625|-0.0695|-0.0772|-0.0858|-0.0953|-0.0392|-0.0436|-0.0484|||-0.0538|-0.0598|-0.0664|-0.0738|0.0153|0.0171|0.0189|0.0211|0.0234|0.026|0.0289|0.0321|0.0357|0.0396|0.044|0.0489|0.0543|0.0604|0.0671|-0.0745|-0.0828|-0.192|0.0356|0.0395|0.0439|0.0488|0.0542|-0.1603|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01||0.0111|0.0124|0.0138|||0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0355|0.0395|0.0438|0.0487|0.0541|0.1601|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012
03583|17761|/equities/fiducial-real|CACALL|-0.6038|0.3375|-0.375|-0.4167|-0.463|-0.5145|-0.5716|-0.6351|-0.7057|-0.7841|-0.8712|0.6347|-0.7052|-0.7836|-0.5373|-0.597|-0.6634|-0.7371|-0.819|0.5766|-0.291|-0.291|-0.291|-0.5456|-0.6062|-0.6735|-0.7484|-0.8315|-0.9239|-1.0266|0.8073|0.2741|0.2741|1.2741|0.5268|0.5853|0.6503|-0.5107|-0.5107|-0.5107|-0.5107|-0.5107|-0.5107|-0.5107|-1.5107|-2.1786|-1.5318|-1.5898|-0.5898|-3.5898|0.5898|0.6553|0.7281|1.3091|-0.5656|-0.6285|-0.6983|-0.7759|-0.8621|-0.9579|-1.0643|0.8492|-0.9436|-1.5484|-0.8316|-0.924|0.6933|1.2704|-0.5226|-0.5807|-0.6452|-0.7169|-0.7965|-0.885|-0.9834|-1.0927|0.8807|-0.546|-0.546|-0.546|-0.546|-0.546|-0.546|-0.546|-3.546|-1.2733|-1.4148|-1.572|-1.7466|-1.823|-0.823|-0.8589|-1.1766|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-0.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-0.2337|-5.2337|-1.2337|-0.2337|-1.2337|1.1284|0.1284|0.1284|0.1284|1.1284|0.1284|2.1284|2.3649|2.6276||2.9196|-3.9378|-1.9378|1.1531|1.2484|0.2484|1.2484|1.3871|-1.5412|0.7125|0.7916|0.8796|0.9773|1.0859|1.2066|1.3406|1.4896|1.6551|1.839|2.0434|2.2704|||2.5227|2.803|-4.1144|1.4604|-0.4733|-0.4733|-0.4733|-0.4733|-2.4733|-0.5696|-0.5696|-2.5696|1.1697|0.1697|1.1697|2.1697|2.1697|2.1697|2.1697|3.1697|-3.5219|-5.4132|-2.5926|-2.5926|-2.5926|-4.5926|-4.7696|2.1106|4.1106|4.5673|3.6608|3.6608|3.6608|5.6608|6.6608|10.3176|1.3176|0.3176|0.3176|0.3176|4.3176|3.3176|3.3176|3.3176|3.3176|3.3176|2.3176|3.3176|3.3176|0.3176|0.3176|8.3176|1.3726|2.3726|13.3726|-0.8797|-1.8797|-0.8797|-0.8797|-2.9775|-3.3083|-3.6759|-4.0843||-4.5381|-4.209|-4.4432|||-5.4432|-6.048|-6.3867|-6.5963|-7.5515|10.2239|-0.4245|-1.4245|-1.5828|-1.7587|-1.9541|-2.1712|-1.289|-1.289|-1.289|-1.289|-2.289|-1.289|-2.289|-2.21|-5.4555|0.0659|0.0659|1.0659|-0.2954|-0.3282|-0.3647|-0.4052|-0.4502|0.1669|0.1855|0.2061|0.229|0.2544|0.2827
03584|943357|/equities/figeac-aero|CACALL|0.1874|0.1074|0.1474|0.1074|0.2474|0.1874|0.1874|0.3074|0.1674|0.0874|0.2074|0.1074|0.1274|0.0874|0.2874|0.2674|0.3274|0.2274|0.2874|0.1674|0.4074|-0.0337|-0.0137|-0.1337|-0.2937|-0.3825|-0.3625|-0.4025|-0.3784|-0.4025|-0.3025|-0.3425|-0.3625|-0.3825|-0.1171|-0.1771|-0.2371|-0.2171|-0.2971|-0.3171|-0.3037|-0.2237|-0.2837|-0.3037|-0.3237|-0.3475|-0.4094|-0.4004|-0.4527|-0.4528|-0.3728|-0.4528|-0.3528|-0.3728|-0.3728|-0.4328|-0.4728|0.1663|0.3263|0.3463|0.4025|0.4473|0.4525|0.4493|0.4293|0.3693|0.4093|0.2493|0.2093|0.2693|0.2893|0.2893|0.2693|0.2693|0.3093|0.3293|0.4293|0.1893|0.4893|0.5093|0.6669|-0.049|-0.389|-0.309|-0.589|-0.5656|-0.6551|-0.6734|-0.6849|-0.7042|-0.8042|-0.9046|-0.9207|-0.6375|-0.5994|-0.7216|0.0609|0.2609|0.2609|0.1809|0.1209|0.3209|0.4209|0.4088|0.4288|0.4154|0.4515|0.4147|0.3547|0.2947|0.3347|0.4147|0.4147|0.4566|0.4766|0.4651|0.4368|0.4342|0.4569|0.4569|0.4244|0.4815|0.3961|0.5024||0.5171|0.5079|0.4976|0.5774|0.6393|0.6326|-0.1502|-0.5302|-0.0902|-0.1502|-0.1702|-0.1302|-0.0302|-0.0302|-0.0902|-0.0902|-0.0702|-0.0702|-0.1702|-0.1702|-0.1902|||-0.2102|-0.1902|-0.1902|-0.1702|-0.3502|-0.3131|-0.2931|-0.2731|-0.3331|-0.2531|-0.2331|-0.2931|-0.2131|-0.2731|-0.2131|-0.2531|-0.2531|-0.2731|-0.2531|-0.4531|-0.3931|-0.3131|-0.1931|-0.3531|-0.3131|-0.3731|-0.3331|-0.4612|-0.5258|0.0374|0.0774|0.1974|0.2774|0.4174|0.3381|0.4181|0.3679|0.3688|0.4581|0.3981|0.4581|0.4657|0.5264|0.3686|0.4086|0.3286|0.3486|0.4286|0.4686|0.5086|0.4286|0.4486|0.5286|0.4686|0.5486|0.5886|0.8251|0.3823|0.2423|0.2823|0.2823|0.3223|0.4623||0.4623|0.4823|0.6354|||0.5354|0.716|0.5289|0.4377|0.3919|0.3331|0.2631|0.399|0.1803|0.2403|0.1803|0.1803|0.2203|0.2303|0.1903|0.2403|0.1703|0.2103|0.1403|0.1703|0.1803|0.2103|0.1003|0.1703|0.2903|0.2703|0.3003|0.3303|0.392|0.262|0.302|0.332|0.242|0.312|0.392
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4638|-0.5154|-0.5726|||||-0.6363|-0.7069|-0.7855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|-2.1796|-2.4217|-2.6908|-2.9898|-3.322|-3.6911|-4.1012|-4.5569|-4.41||-4.86||||-5.86||||||-6.2444|-6.9383||-7.4092||-7.8991|-8.7768|-9.352|-10.3911|-11.5456||-12.2951||-13.3613|-14.3458||-14.7732||||-15.7146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.008|-0.0088|-0.0098|||-0.0109|||||-0.0121||||-0.01||-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109||||||-0.0209|||||-0.0232|||||||||||||||0.0141||0.0157|||||||||||||||||||||||0.0174|||0.0194||||-0.0215|||||||||||||-0.0239||||-0.0117||||||||||||||-0.0247|-0.0166|-0.0166|-0.0166||||||-0.0046||||-0.0266|-0.0191|-0.0291||||||||||||0.0224||-0.0056||||||-0.0276|||||||||||||0.0078|0.0178|-0.0198||||||||-0.0213|||||-0.0237|-0.0263|-0.0292|||-0.0325|-0.0361|||||||||||||||||||||||||||||||||||||||||||||||||-0.0344|||||||||||||||||
03589|17765|/equities/fipp|CACALL|0.0066|0.0069||0.0049|0.0036||0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0079||0.0074|||0.0054||0.0054|0.0024|0.0024|||0.0024|0.0004|0.0004|0.0004||||0.0024||||||0.0004|0.0004|0.0004||||0.0154|||||||0.0124|0.0004|0.0004|0.0004||0.0094|||0.0014|||0.0014|0.0024|0.0014|0.0124|0.0174|0.0054|0.0054||||0.0004|0.0004|0.0234|||0.0074||0.0074|0.0004|0.0084||-0.0087|||-0.0083|0.0065|0.0073|0.0136||0.0046|0.0051|||-0.0043|||||||-0.0063|||-0.0071|-0.0078||-0.0087||-0.0117|-0.0119|||0.0054||0.0054|0.0064|0.0081||0.0067|0.0027|0.0052|0.0058|||0.001|||0.001||0.001|||0.001|0.001|0.001||||0.002||0.002||0.001|0.011|||0.011|0.0114|-0.0074|-0.0074|-0.0084|||-0.0084|-0.0094||||-0.0054|||||-0.0054|-0.0054|||||||-0.0074||||-0.0082||-0.0091|0.0074||||-0.0078|||-0.0088|-0.0103|-0.0098|-0.0098|||-0.0098||-0.0098|-0.0208|-0.0142|-0.0158|-0.0181||||-0.018|-0.0202||||-0.0177||||||||||||-0.0217|-0.0111|-0.0111|-0.0221|-0.0111||-0.0221|-0.0261|-0.0101||-0.0261|-0.0189||||-0.0159||-0.0179||-0.0189|-0.0195|-0.0165||-0.0196|-0.0146|-0.0146||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-2.1279|-1.9279|-2.2279|-2.1779|-2.1779|-2.2779|-2.7504|-2.4283|-2.9925|-2.4534|-2.6534|-2.8534|-3.1034|-4.451|2.0423|2.4923|3.1445|3.3445|3.7307|-2.1688|-1.6688|-0.2188|-0.6688|-0.3188|-1.5188|-1.4188|-1.8688|-1.6188|-1.8688|-2.1188|-2.6015|-2.8239|0.6215|1.3215|1.3715|1.0215|1.5715|2.0715|2.3215|2.2017|2.2767|2.6767|2.4325|2.3639|2.796|-0.4682|-0.6682|-1.3182|-1.6182|-2.2182|-2.0682|-2.4682|-2.4182|-3.1682|-3.0932|-2.7932|-3.2932|-3.5257|-3.9258|-4.0953|-3.7865|-4.521|-2.221|-2.571|-2.271|-1.921|-2.021|-3.471|-2.921|-2.171|-2.621|-2.555|-2.105|-1.855|-2.655|-3.25|-2.6605|-2.1105|-1.7605|-2.2105|-1.5105|-2.7105|-3.5605|-4.0923|-3.8164|-3.9089|-3.4089|-4.4089|-3.5821|-4.7384|0.738|1.138|0.538|1.738|3.338|2.1391|2.5891|2.9891|2.9934|3.3566|3.4267|3.4667|3.5667|1.9167|0.4667|0.9167|0.2167|1.7167|1.6667|1.0667|1.4667|1.8667|2.1667|2.0667|2.1667|2.7929|1.8929|1.4929|1.1929|1.4429|1.6429|1.4929|2.7429|1.9429||2.5929|3.4143|3.1437|3.6652|1.8652|2.2152|2.7652|1.9152|2.1652|2.3652|2.8724|2.7833|2.2028|2.7528|2.1531|2.3451|2.5936|1.8436|2.3436|2.7936|2.2429|||2.3388|2.7176|2.5229|2.1878|1.6078|2.2278|2.0788|2.2988|2.2588|2.2988|2.5988|2.4484|2.8684|1.8884|2.1084|3.2284|2.9904|2.2767|2.5567|3.013|3.1723|2.8123|3.4323|3.4137|3.5635|-1.0425|-1.6225|-1.9225|-1.4225|-2.2025|-1.9625|-2.0695|-2.1674|-2.0474|-2.7382|-2.2863|-2.4863|-1.9063|-2.5663|-2.4575|-2.2175|-1.7175|-1.7775|-1.8975|-1.1575|-0.8575|-2.0975|-3.1375|-3.5983|-2.6033|0.8286|0.5886|0.2686|0.7086|1.3686|0.7686|1.6286|2.1886|2.6813|2.3213|1.8413|1.5613|2.0613||2.2413|1.9213|1.8613|||1.2413|1.1013|1.3213|0.7013|0.7813|2.0613|2.1569|1.1969|1.4769|1.6169|2.0369|2.2833|2.3833|2.6449|2.2849|2.2887|2.4364|2.3615|2.4199|2.2399|2.4872|2.1472|2.5872|2.3272|2.6672|2.1072|2.5872|3.1672|3.3335|3.2884|3.0226|3.4185|3.3172|2.6502|2.5102
03591|17767|/equities/fonciere-7-invest|CACALL|-0.0045|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0128|-0.0142|-0.0158|-0.0175|-0.0195|-0.0216|-0.024|-0.0267|-0.0297|-0.033|-0.0366|-0.0407|-0.0452|-0.0502|-0.0558|-0.062|-0.0689|-0.0766|-0.0841|-0.0841|-0.0841|-0.0841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0841||||||||||||||||||||||||||||||||||||-0.1441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|-1.1692|-1.1692|-0.7692|-0.7692|-0.7692|-1.2103|-1.2275|-1.4275|-1.3527|-1.4475|-1.5707|-1.5707|-1.5707|-1.5707|-1.7707|-1.5707|-1.7707|-2.0675|-1.9351|1.3216|1.496|0.696|-0.5593|-0.6215|-0.7241|-0.5241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3384|-0.3384|-0.3384|-0.3384|-0.5385|-0.5385|-0.5385|-0.7872|-0.6622|-0.6622|-0.6622|-0.6622|-0.6622|-0.9136|-1.0151|-1.1278|-1.1532|-1.2257|-1.8064|-1.1629|-1.1629|-1.1629|-1.1629|-1.5699|-1.5666|-1.5073|-1.7427|-1.5427|-1.5427|-1.9427|-2.1141|-2.549|-2.71|-2.2445|-2.205|-2.3677|-2.3677|-2.5677|-2.5848|-2.3848|-3.0054|-3.3078|-3.5078|-3.3078|-3.1086|-3.7652|-3.4502|-4.0055|-2.6055|-2.4055|-2.4055|-2.0055|-2.0055|-2.0055|-1.5055|-1.5055|-2.6055|-3.8055|-4.8061|0.0605|1.0605|1.5605|2.5605|4.0605|2.5605|3.6784|3.1148|2.9165|1.9405|1.6228|2.3031|0.9257|0.7508|0.8787|1.0763|1.1181|1.1646|1.0637|0.8637|0.6637|0.0637|0.0637|0.4637|0.8637|-0.1757|-0.1757|-0.7757|-0.9757|-1.2132|-0.4132||-1.2132|0.5611|0.5611|0.7611|0.7611|0.8457|0.9108|0.9108|1.012|1.1244|1.3016|1.1016|1.3016|1.1975|1.1975|1.3975|1.1975|1.7975|2.1975|1.0194|1.7327|||0.9586|0.8873|0.9335|0.9335|0.3335|0.9335|0.9335|0.8595|1.055|0.8944|1.0382|1.0536|1.1151|1.1835|1.3594|1.5104|1.6783|1.9647|-0.0505|-0.4505|-1.8505|-2.2505|0.7673|0.4292|0.4292|0.8292|0.6292|0.6292|0.4292|0.4292|1.0292|1.0102|1.0259|0.8259|0.8259|1.0259|0.4259|1.0259|1.2259|1.0259|1.2259|1.2259|1.5066|1.4175|-0.2625|-0.0625|-0.0625|-1.0625|-1.2625|-0.6625|-0.0625|-0.2625|-0.2625|-0.6625|-1.0625|-1.0625|-1.2625|-1.3028|-1.592|-2.2911|0.4657|0.2657|1.4657||0.7174|0.3845|0.7845|||0.9716|1.0018|0.9354|0.8393|1.5214|0.8016|1.0731|0.6731|0.6731|0.6731|0.8731|0.8731|1.6145|0.6939|1.0826|0.0826|0.0826|0.0826|0.0826|0.0826|0.0826|0.0826|0.2826|0.0826|0.0826|0.0826|0.0826|0.2826|0.2826|0.4826|0.3584|0.3982|0.4425|0.4916|0.6403
03594|17770|/equities/fonciere-inea|CACALL|0.7693|0.6693|0.6693|1.1693|-0.2902|-0.2902|-0.2902|-0.4902|-0.5902|-0.5902|-0.7902|-0.5902|-0.5902|-0.7902|-0.6902|-0.3902|-0.4902|-0.4902|-0.5902|-0.5902|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.7292|-0.7292|-0.4292|-0.6292|-0.7292|-0.6292|-0.7292|-0.5292|-0.5292|-0.6292|-0.5292|-0.5292|-0.3292|-0.6292|-0.3292|-1.0292|-0.8292|-0.6292|-0.6292|-0.4292|-0.7292|-0.6292|-0.6292|-0.6292|-0.8292|-0.8292|-0.7292|-0.6292|-1.0292|-0.5292|-0.5292|-0.8292|-0.7292|-0.6292|-0.5292|-0.5292|-0.5292|-0.5292|-0.5292|-0.9292|-0.9292|-1.2292|-1.2292|-1.1292|-1.2292|-1.2292|-1.2292|-1.3292|-1.0292|-1.2292|-1.5292|-2.0292|-2.0292|-2.8292|-2.4323|-2.3323|-2.5804|-2.5837|-2.8092|-2.4092|-2.9092|-2.3558|-2.6558|-2.4675|-3.5778|-1.9778|-1.9995|-2.1995|-1.4995|-0.9995|-0.9995|-0.9995|-0.9995|-1.2995|-1.2995|-2.3995|-2.1995|-1.8995|-0.6995|-0.7995|-0.5995|-0.4995|-0.4995|-0.7995|-1.2995|-0.5995|-1.2995|-1.4995|-1.7995|-0.9995|-0.9995|-0.9995|-0.9995|-1.6995|-1.2995||-1.0995|-0.5995|-1.0995|-0.6995|-1.0995|-1.1995|-1.2995|-1.5772|-1.4969|-1.2443|-1.3443|-1.5443|-1.2443|-1.2443|-1.2443|-1.2443|-1.2443|-1.2443|-1.4443|-1.6443|-1.6659|||-1.9566|-1.9804|-1.8804|-1.5615|-1.6103|-1.2103|-1.2103|-1.7103|-1.2103|-1.7103|-2.0892|-1.9436|-2.0762|0.1237|0.0237|0.7237|0.8237|0.8237|0.8237|1.5237|1.7264|-0.5721|-1.0721|-1.3856|-1.4229|-1.3144|-1.406|-1.306|-1.7622|-1.8805|-0.9805|-1.1673|-1.247|-1.3449|-1.0449|-1.1449|-1.761|0.3779|0.5779|0.8779|1.0779|0.9986|1.0986|1.2821|1.1821|1.1821|1.4821|1.3119|1.2119|1.1119|1.3119|1.3119|1.5119|1.5119|1.6188|1.7098|1.9498|2.0275|2.375|2.4252|2.4252|2.7252|2.9252||3.2225|3.3251|2.3251|||1.1251|1.2251|2.3251|2.5461|2.4461|2.5461|2.5461|3.1901|2.689|2.6212|-0.8797|-1.3797|-1.8797|-2.5941|-2.2878|-1.742|-1.4571|-0.9571|-0.9571|-1.0571|-1.4571|-1.6571|-1.6467|-2.213|-1.8589|-1.5054|-0.9054|-0.8054|-0.8054|-0.5054|-0.2054|-0.4054|-0.2054|-0.2054|-0.2054
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||-39.4395|10.4884|11.6538|12.9486|14.3874|15.986|17.7622|19.7358|21.9286|24.3651|27.0724|||30.0804|13.4227||23.803||||26.4477|29.3864|||32.6515|36.2795|40.3105|||||-44.7895|-39.7661||-44.1846||-49.0939|37.2765|42.2765|13.8598|23.8598|72.6221|20.9689|||||||||||||||||||||||||||16.6104|||||||||||16.6104||||||||||||||||||||21.6104|||||||24.0115|||||||||||||||||||||||||||||||||||||||||||||||||||||||-26.6794|||||||||||||||||||-27.9772||||12.7524||14.1693|||15.7437||17.493|||||||||||||||||19.4367|||||||||||||21.5963||||22.9579||||||||||||||||||||22.9579|27.9579|31.0643|34.5159|
03599|17777|/equities/frey|CACALL|0.0505|0.2505|0.2411|0.0411|0.0411|0.2411|-0.1675|-0.1675|-0.1675|-0.3675|-0.4083|-0.4537|0.1194|0.3194|0.4993|-0.0894|-0.2894|-0.4894|-0.2894|-0.2894|-0.4894|-0.6438|-0.8376|-0.3973|-0.2409|-0.4409|-0.0409|-0.0409|-0.0409|-0.2409|-0.2409|-0.4409|-0.3121|0.1051|0.1051|0.3051|0.1612|-0.1791|-0.199|-0.2212|0.1791|0.199|0.2211|0.2456|0.2729|0.3032|0.1077|0.3077|0.3419|0.3799|0.4221|-0.1234|-0.1234|-0.3234|-0.5234|-0.7234|-0.726|-1.0289|0.5321|-0.3104|-0.3104|-0.5104|-1.0671|-0.2968|-0.3297|0.221|0.0211|0.221|-0.2456|-0.2729|-0.092|-0.092|-0.292|-0.3245|0.2272|0.2525|0.2417|0.2417|0.2417|0.0417|0.0417|0.4417|0.313|0.3478|0.3864|0.5294|0.4104|0.456|0.5067|-0.0951|-0.4951|-0.6951|-0.7389|-0.1544|-0.1715|-0.2906|-0.1451|-0.1612|-0.1792|-0.1991|-0.2212|0.1791|-0.199|-0.2211|0.1123|0.1248|0.2387|0.0874|0.0971|0.1079|0.1199|0.2332|-0.0814|-0.0904|-0.1004|-0.1116|-0.124|0.0711|0.079|0.0878|-0.0306|-0.0306|-0.0306|-0.0306||-0.0306|-0.0306|-0.0306|-0.0306|-0.0306|-0.0306|-0.0306|-0.2306|-0.0306|-0.0785|-0.0872|-0.0969|-0.1076|-0.1196|-0.1329|-0.1476|-0.164|0.1156|0.1284|0.1427|0.1586|||0.1762|0.1958|0.1984|0.1984|0.1984|0.1984|0.0426|0.0474|0.0526|0.0585|0.065|-0.0722|-0.0802|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.284|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.3105|0.5105|0.3105|0.5105|0.3105|0.5105|-0.1929|-0.1929|-0.1929|-0.1929|-0.1929|-0.5929|-0.6588|-0.832|-0.9467|0.5297|0.4107|0.5564|0.5404|0.5227|-0.2975|-0.2975|-0.4975|-0.5528|-0.6142|-0.6824|-0.7583|-0.8401||-0.8401|-1.0401|-1.2174|||-1.2174|-1.3033|-1.3033|-1.7033|-1.5815|-1.4239|-0.1501|-0.5501|-0.5501|-0.7501|-0.7001|-0.7779|-0.9643|0.427|0.4745|0.5272|0.5858|1.1371|-0.1754|-0.1754|-0.1754|0.1232|0.1232|0.1232|0.1232|0.1232|0.3187|0.1232|0.1369|0.1521|0.169|0.1878|0.2087|0.2319|0.2576
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-0.1421|-0.1579|-0.1754|-0.1949|-0.2166|-0.2406|-0.2674|-0.2971|-0.3301|-0.3668|-0.4075|-0.4528|-0.5031||-0.559|-0.6211|-0.6901||-0.7668|||||0.462||||||-0.5134|0.4037|0.4486||||||||||||||-0.4984|-0.4871|-0.5413||||||||||||||||||||||||||||-0.1014||||-0.1127|||-0.0252|-0.028|-0.0311|-0.0346|-0.0384|-0.0427|-0.0474|-0.0527|-0.0585|-0.065|-0.0723|-0.0803|-0.0892|-0.0658|-0.0398|-0.0442|-0.0491|-0.0546|-0.0606|-0.0674|-0.0749|-0.0832|-0.0924|-0.1027|-0.1141|-0.1268|-0.1075|-0.1195|-0.1327|-0.1475|-0.1639|-0.0653|-0.1653|-0.1836|-0.204|-0.1934|-0.2149|-0.2387|-0.4653|0.0447|0.0995|0.022||-0.0244|-0.0271|-0.0302|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0015|-0.0017|||-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0141|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0329|-0.0365|-0.0406|-0.0451|-0.0501|-0.0556|-0.0618|0.0853|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0243|-0.0271|-0.0301|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0007|-0.0007|||-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0027|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0196|-0.0218|-0.0243|-0.027|-0.0299
03602|7709|/equities/gaumant|CACALL|-3.5005||-2.7908||-3.2908|-4.4064|-3.1296|-1.6296|-1.6296|-1.6296|-2.6296|-1.1296|-1.1296|-0.1296|-0.6296|-3.1296|-3.1296|-1.1296|-3.6296|-4.1296|-4.1296|-4.1296|-4.1296|-4.1296|-3.1296|-3.1296|-3.6296|-2.6296|-3.1296|-4.1296|-0.1296|-3.1296|-2.1296|-3.6296|-1.6296|-1.6296|-1.6296||-1.6296|-1.6296|-3.1296|-3.6296|-1.6296|-3.1296|-4.1296|-3.7464|-3.7464|-3.9405|-4.9451|-2.9451||-3.2405||-3.2405|-3.2405|||-4.0652|||-3.5652|-3.5652|-3.0652|-4.5652|||-3.5652|-3.5652|-3.5652|-3.0652|-2.0652|-1.5652|-1.5652|-3.0652||-2.5652|-2.0652|-1.5652|-1.5652||-5.0652|-5.5456|-7.0456|-3.5456||-4.0456||-4.0456|-4.0456|-4.7174||-5.2415|-7.0739|-3.1463|-4.1463||-4.1463|-5.6463|-6.3874|-5.3874|0.6523|1.1523|0.6523|0.6523|1.1523|2.1523|2.6523|4.1523|0.6523|||0.6523||1.6523|3.6523|4.6523|4.9103|4.4103|||||4.7781|4.7781||5.559|5.4823||5.256|5.756|5.756|5.756|6.756|6.756|9.256|||-2.7973|||-2.7973|-4.2973|-1.7973|-1.7973|-1.2973|-1.2973|||-1.2973|-3.7973|-4.7973|-5.0804|-4.2358|-3.2358|-4.2358|-3.7358|-2.7358|-2.2358||-0.7358|-1.2358|-1.7358|||-1.7358|-1.7358|-1.2358|-0.2358||-0.7358||-1.2358|-1.2358|-0.7358|-2.7358|-1.2358|-0.7358||-0.7358|||-3.2358|-2.2358||-0.7358||||-0.2358|-0.7358||-0.2358|-1.2358|-0.7358|-1.2358|-1.2358|-1.2358||-1.2358||-1.7358|-3.2358|-1.2358||-3.2358|-4.3453|-3.4948|-3.8601|-3.8601|-3.3601|-2.8601|||-1.3601|-1.8601|||-1.3601|-2.3601||-2.8445||-2.9106|-2.9261|-1.9261|-3.4261|-3.2945|-3.2945|-3.7977|-3.2977|-3.2977|||-2.7977|-2.2977|-3.2977|-2.2977|-2.7977|-3.2977|-2.7977||-3.2977|-3.2977|-2.2977||-3.2977|-3.2977|-3.9056|-3.9056|-4.4056|-4.2006|-5.0007
03604|17779|/equities/gea|CACALL|-1.117|-1.7412|-1.0457|-1.1619|-1.291|-1.9345|-1.2605|-1.4006|-1.8062|0.4845|0.4845|0.9845|0.9845|0.9845|0.9845|0.9845|2.4845|1.9301|1.9301|1.9301|2.9301|2.9301|3.9301|4.4501|4.5001|5.0002|9.7634|-3.4879|-2.9865|-3.3183|-4.187|-4.7634|-4.0149|0.7847|1.7847|2.7847|3.7847|5.7053|4.1725|6.2472|-1.2867|-1.7867|-1.5686|-2.1392|-0.1392|-0.1392|-0.1392|-0.6392|-0.6392|-0.6392|-1.1392|-1.1392|-1.1392|-1.1392|-1.1392|-1.1392|-1.1392|-2.1392|-0.1392|-1.1392|-1.6392|-1.6392|-1.6392|-1.1392|-2.1392|-2.1392|-3.1392|-3.2936|-3.2151|-4.0723|-3.6359|-4.9566|-3.5351|-2.039|-1.3766|-1.4495|-1.4495|-1.52|-2.02|-1.02|-1.02|-1.02|-1.02|-1.02|-2.02|-2.2445|-2.4939|-3.271|-2.9955|-2.8839|-3.0377|-2.9863|1.0959|1.2177|1.1892|1.1892|1.1892|1.6892|1.8769|2.3355|-0.6365|-1.1365|-2.1365|-2.3739|-3.3876|-2.4307|-2.7008|-3.0008|-3.3343|-3.9547|0.3165|0.3165|0.3165|0.3165|0.3165|0.8165|2.8165|4.8165|9.2406|-3.1562|-3.5069|-3.8965|-5.8295|-3.3939||-3.8821|-4.3134|-4.7927|-5.3252|-6.4169|-6.991|-5.2926|-5.2926|-6.2926|-7.1028|-7.4754|-8.6949|-8.6332|-8.2591|-10.5934|-13.076|-4.7734|-3.2734|-1.7734|-3.2734|-5.2017|||-4.2017|-3.9464|0.7704|1.7704|2.7704|2.7704|2.7704|1.2704|0.7704|1.7704|2.7704|2.7704|2.8002|2.8002|2.8002|2.5435|3.0435|-2.715|-3.2666|0.0208|1.0208|1.0208|2.0208|3.0208|5.5208|-0.9581|-1.4581|-1.4581|-1.4581|-1.4581|-0.4581|-1.4581|-0.9581|-1.4581|-1.8424|-2.0471|-2.2745|-2.7126|-0.7126|-1.7126|-1.9029|-2.1144|-2.3493|-2.6103|-3.9004|-2.2226|-2.4696|-2.744|-3.2989|-3.0789|-3.5789|-3.616|-3.616|-3.616|-4.616|-4.116|-2.616|-1.116|-1.116|-4.616|-5.7956|2.118|3.118||4.9645|-2.1827|-2.8419|||-1.8244|-2.0271|-2.7523|-3.1692|1.7436|2.4373|-1.3108|-0.8108|-1.8108|-1.1811|-0.1811||-0.1811|-0.1811|-0.1811|-1.1811|0.7749|0.7749|0.861|0.9567|1.0629|0.2868|0.2868|0.2868|1.2868|1.4297|1.5886|-0.1297|-0.6297|-0.6297|-0.6297|-0.1297|-1.1297|-2.1297|-3.3663
03607|976469|/equities/geneuro-sa|CACALL|-0.0085|-0.0089|-0.0077|-0.0133|-0.0025|-0.0055|-0.0179|-0.0181|-0.0015|-0.0171|-0.0107|-0.0009|-0.0007|-0.0007|-0.0109|-0.0111|-0.0125|-0.0051|-0.0157|-0.0223|-0.0117|-0.0199|-0.0203||-0.0255||-0.0313|-0.0245|-0.0311|-0.0346|-0.0449|-0.0387|-0.0431|-0.0469|-0.0373|||-0.0371|-0.0453|-0.0431|-0.0492||-0.0516|-0.0516|-0.0514|-0.0578|-0.0693|-0.0714|-0.0831|-0.086|-0.0948|-0.0916||||||-0.1041|-0.1115|-0.1288|-0.131|-0.1418|-0.1609|-0.171|-0.1833|-0.2158|-0.2206|-0.2376|-0.264|-0.2969|-0.3367|-0.3582|-0.3628|-0.4047|-0.4535|-0.4847|-0.54|-0.5869|-0.6468|-0.701|-0.7924|-0.8473|-0.9846|-0.3321|-0.3021|-0.1671|-0.2271|-0.3971|-0.4471|-0.4059|-0.4813|-0.4578|-0.6081|0.1223|0.2273|0.1673|0.1173|0.2273|0.3673|0.4259|0.3713|0.2663|0.2413|0.1913|0.1963|0.2313|0.2213|0.2013|0.2813|0.0913|0.0913|0.2913|0.1992|0.1791|0.1679|0.133|0.1024|0.0824|0.1174|0.1124|0.1053|0.0903|0.1203|0.0712||0.0912|0.0962|0.0757|0.0757|0.0757|0.0757|0.0807|0.0757|0.0907|0.0957|0.0857|0.1057|0.1207|0.1457|0.1321|0.1454|0.1377|0.1647|0.1407|0.163|0.1606|||0.1784|-0.0117|-0.0117|-0.0267|-0.0267|-0.0517|-0.0317|-0.0817|-0.0717|-0.0317|-0.0467|-0.0717|-0.1117|-0.1717|-0.1717|-0.1866|-0.2306|0.0223|0.0223|0.1173|0.1323|0.1123|0.1573|0.1523|0.1923|0.1892|-0.0554|-0.1204|-0.146|-0.1495|-0.1567|-0.1567|-0.1517|-0.1617|-0.1567|-0.1849|-0.1644|-0.1926|-0.1979|-0.2602|0.1463|0.1648|0.1792|0.1842|0.1842|0.1592|0.1242|0.1242|0.1842|0.1642|0.2092|0.2092|0.2042|0.1942|0.2092|0.2092|0.1742|0.2542|0.3242|0.4542|0.0708|0.0408|0.1358||-0.0213|-0.0663|-0.0513|||-0.0613|-0.0913|-0.1037|-0.1277|-0.1475|-0.1015|-0.1015|-0.1015|-0.1015|-0.0715|-0.1215|-0.1125|-0.1325|-0.1373|-0.167|-0.1672|-0.1672|-0.1572|-0.1072|-0.0972|-0.1522|-0.1672|-0.1522|-0.1372|-0.1322|-0.2452|-0.2283|-0.2488|-0.2038|-0.2038|-0.2388|-0.2779|-0.2738|-0.2442|-0.2499
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|-0.1029|-0.0943|0.0021|0.0406|0.0556|0.0556|0.0766|0.0426|0.0271|0.0251|0.0346|0.0276|0.0251|0.0176|0.0286|0.0396|0.0066|0.0011|0.0076|0.0166|0.0256|0.0311|0.0416|0.0506|0.0316|0.0371|0.0451|0.0306|0.0476|0.0326|0.0161|0.0336|0.0251|0.0396|0.0156|0.0356|0.0391|0.0551|0.0546|0.0776|0.1056|0.0943|0.0823|0.0713|0.0728|0.078|0.092|-0.007|-0.027|-0.013|-0.035|-0.051|-0.048|-0.038|-0.0355|-0.04|-0.063|-0.057|-0.037|-0.023|-0.027|-0.04|-0.0355|-0.039|-0.043|-0.026|-0.047|-0.057|-0.0682|-0.0754|-0.0629|-0.0694|-0.074|-0.0727|-0.0798|-0.0798|-0.0678|-0.0678|-0.0743|-0.0733|-0.0788|-0.0568|-0.0568|-0.0418|-0.0388|-0.0338|-0.0553|-0.0108|-0.0053|-0.0598|-0.0498|-0.0608|-0.079|-0.0609|-0.0464|-0.0389|-0.0364|-0.0364|-0.0279|-0.0274|-0.0539|-0.0454|-0.0519|-0.0489|0.0045|0.011|0.0145|0.015|0.0155|0.0155|0.0195|0.0195|0.0195|0.0305|0.0335|0.03|0.033|0.0165|0.026|0.0205|0.018|||||0.0205|0.0355|0.045|0.0435|0.0395|0.0325|0.035|0.0355|0.0355|0.0475|0.0235|0.0275|0.025|0.0255|0.028|0.0245|0.031|0.0245|0.0415|0.03|0.0265|||0.0275|0.0215|0.0255|0.0265|0.0725|0.064|0.078|0.091|0.0945|0.1065|0.1155|0.11|0.1235|0.1235|0.1075|0.0475|0.0855|0.1045|0.1323|0.0579|0.0559|0.0509|0.0589|0.0594|0.0599|0.0574|0.0659|0.0679|0.0759|-0.0195|-0.0195|-0.02|-0.017|-0.029|-0.0295|-0.0515|-0.0765|-0.053|-0.0579|-0.0569|-0.0548|-0.0569|-0.0658|-0.0769|-0.0748|-0.0668|-0.0623|-0.0743|-0.0668|-0.0543|-0.0793|0.0106|0.0296|0.0406|0.0601|0.0611|0.0657|0.079|0.0819|0.0854|0.0854|0.0854|0.0639||0.0659|0.0704|0.0634|||0.0634|0.0639|0.0819|0.0659|0.0729|0.0814|0.0944|0.1039|0.1019|0.1229|0.1014|0.1054|0.1119|0.0894|0.0849|0.0924|0.1109|0.1239|0.1259|0.1279|0.0769|0.0709|0.0739|0.0739|0.1089|0.1229|0.1179|0.1989|0.2019|0.2069|0.1627|0.1757|0.2157|-0.0233|-0.1368
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-0.4779|-0.3429|-0.1779|-0.1729|-0.3779|-0.3679|-0.5029|-0.4579|-0.4879|-0.6129|-0.6879|-0.6563|-0.8072|-0.8383|0.1858|0.2108|0.2058|0.3508|0.5458|0.3858|0.5558|0.5558|0.2858|0.4408|0.5658|0.4508|0.3608|0.4358|0.3058|0.4208|0.3058|0.2808|0.4158|0.3758|0.5908|0.5108|0.5311|0.5011|0.4511|0.6061|0.6171|0.6274|0.4924|0.2224|0.2074|0.2574|0.3424|0.2924|0.2624|0.2624|0.3024|0.1774|0.1824|0.1424|0.2174|0.1524|0.0124|0.3824|0.4874|0.7474|0.8263|0.7907|0.9107|0.9757|-0.2759|-0.0059|-0.0809|-0.2659|-0.1759|-0.3209|-0.3559|-0.4859|-0.3109|-0.4409|-0.4959|-0.6109|-0.4609|-0.3659|-0.5959|-0.6209|-0.9709|-0.9875|-1.0525|-1.027|-0.9525|-0.8975|-0.8666|-0.8266|-0.7616|-0.9266|-1.1316|-1.4046|-1.3812|0.3566|0.6716|0.3766|0.4916|0.8316|0.9766|0.7478|0.9278|1.2765|-0.2952|-0.6302|-0.7832|0.2069|0.3119|0.1119|0.0619|0.2769|0.6369|0.6919|0.7617|0.7067|0.6117|0.6117|0.7317|0.6217|0.7867|0.8152|0.8758|0.9109|0.9846|0.869||0.7533|0.5585|0.6535|0.4785|0.2635|0.5385|0.2785|0.3935|0.3735|0.1385|0.0685|0.0885|0.2335|0.2235|0.1585|0.4735|0.5035|0.1685|0.3685|0.5135|0.5485|||0.6235|0.6985|0.7785|0.7485|0.9785|-0.0213|-0.1513|-0.5813|-0.4813|-0.6363|-0.4513|-0.1863|-0.0963|-0.2813|-0.2563|-0.3063|-0.5313|-0.4413|-0.4313|-0.2763|-0.2413|-0.4863|-0.3513|-0.4513|-0.4213|-0.6163|-0.5113|-0.6063|-0.7063|-0.7525|-0.6925|-0.7575|-0.8749|-0.6199|-0.8299|-0.8929|-0.8696|-0.675|-0.67|-0.735|-0.75|-0.7974|-0.9172|-0.8657|-0.6407|-0.7207|-0.7407|-0.7557|-0.5157|-0.8507|-0.8257|-0.8135|-0.4535|-0.1685|-0.2735|-0.6785|-0.7185|-0.6935|-0.7685|-0.8991|-0.5982|-0.7432|-0.8552||-0.75|-0.705|-0.575|||-0.6|-0.89|0.3409|0.4259|0.4009|0.5659|0.4759|0.4659|0.5459|0.6759|0.8363|0.7113|0.7407|0.6307|0.6407|0.8044|0.6085|0.7455|0.7195|0.7836|0.8579|0.871|0.8511|0.8774|0.7974|0.7874|1.013|0.7388|0.9059|0.7999|0.7377|0.7589|0.7389|0.5789|0.6689
03612|7573|/equities/gl-events|CACALL|0.892|1.332|1.4578|1.7464|-1.0171|-1.2057|-1.2671|-0.9471|-0.9071|-0.8071|-1.1471|-1.3771|-1.2971|-1.6556|0.456|0.896|0.976|1.176|1.4966|1.2457|1.1457|1.393|1.3067|1.7096|1.4458|1.3658|1.3258|1.4058|1.1458|1.5858|1.7809|1.794|1.694|2.3911|-1.2745|-1.5512|-1.1112|-0.8712|-0.9912|-1.2912|-1.2313|-1.1713|-1.0713|-1.5113|-1.3381|-1.5812|-1.7091|-1.9057|-1.4657|-1.8107|-2.293|1.369|1.389|1.449|1.689|1.249|1.009|1.589|1.129|1.629|1.6621|1.1621|1.6701|-0.4146|-0.3146|-0.4746|-0.4946|-0.9146|-0.9146|-1.1146|-1.0746|-1.1746|-0.9346|-1.2946|-1.5484|-1.8082|-1.7277|-1.4876|-1.3276|-1.6877|-2.1477|-1.1419|-1.9619|-1.6755|-2.0461|-1.6856|-1.6118|-1.8119|-1.5919|-1.9119|-1.7319|-1.9233|-2.4792|-2.0858|-1.4886|-1.8237|0.1955|0.3455|0.1955|0.2455|0.1955|0.4455|0.5955|1.0455|0.9955|0.6955|1.1455|0.9388|0.8388|1.0555|1.0555|1.1055|1.0555|1.0827|1.0827|1.2824|1.1699|-0.0394|-0.2594|-0.2594|-0.2994|-0.6394|-0.6994|-0.7394||-0.9394|-0.7394|-0.3994|-0.5594|-0.6194|-0.4394|-1.1594|-1.3194|-0.9994|-1.0794|-1.1994|-1.3649|-1.5349|-1.4949|-1.4631|-1.0231|-0.8031|-1.1031|-1.0031|-0.9831|-1.1231|||-1.3831|-0.9431|-1.0631|-1.1231|-1.5831|-1.779|-1.6745|-1.7961|-1.7318|-2.0703|-1.4368|-1.6368|-1.7631|-1.9646|-1.7717|0.0727|0.9227|0.5727|0.6227|0.3227|0.3727|0.4227|0.4727|0.6727|1.0727|1.9727|1.728|1.7811|1.654|1.7698|1.7198|1.7387|1.3957|1.5703|1.7534|1.7534|1.6927|1.2869|0.8869|0.1069|0.7069|1.0269|1.0469|1.3369|1.2369|0.7669|0.7469|0.2869|0.2669|0.0069|0.0069|0.2869|0.5269|0.5469|1.0069|0.7869|1.1369|1.4869|1.4869|1.154|1.334|1.1647|1.5147||1.0609|1.0409|1.3099|||1.3809|1.3647|1.3247|1.5308|1.3053|1.5853|1.3171|0.9063|0.9063|1.0263|1.2463|1.4503|1.3265|1.2465|1.1865|1.3665|1.7684|1.5682|1.2106|1.0906|1.3506|1.4074|1.6902|1.2302|1.7102|1.7157|1.5508|1.9553|1.7048|1.2048|0.9648|1.4448|1.0648|0.7048|0.9648
03613|17899|/equities/graines-voltz|CACALL|1.2449|1.5449|1.6449|1.7449|2.4449|1.5449|1.5449|2.2449|2.2449|1.5449|1.3449|1.6449||2.0449|1.4449|1.4449|2.2449|2.2449|1.6449||2.2449|2.9449|1.8394|3.0394||2.9937|2.7486|2.504|-1.1044|-0.2044|-0.6044|-0.9044|-0.9044|-1.4044|-1.5049|-1.6443|-1.677|-1.2389|-1.5389|-1.5876|-1.6759|-1.5759|-1.4759|-1.7759|-0.6759|-0.6759|-1.6759|-2.0357|-1.9357|-1.6163|||-1.6163|-1.9163||-2.2181|-1.9479|-2.3699|-2.4141|-1.9141|-1.7141|-2.4141|-2.349|-2.1059|-2.1059|-2.1059|-2.5059||-2.0059|-2.3059|-2.6059|-1.8059|-2.9059|-3.1059|-3.2059|-3.3059|-2.6059|-2.6059|-1.5059|-1.7059|-1.1059|-1.6059|-2.1059|-3.4059|-3.0325|-3.1325|-3.6973|-2.897|-2.8577|-2.9326|-2.6326|-3.4326|0.2716|0.2716|0.3716|0.2716|0.3716|1.7716|1.4716|1.7716|1.7716|1.4716|1.5716|2.7716|1.8716|1.5716|2.0716|1.8716|1.2716|2.2716|2.4716|3.9716|2.8018|3.2964|3.9515|2.9906|2.2299|1.3299|1.2299|1.4299|1.3299|1.3299|1.4299|1.8299||1.2299|1.5299|1.7299|1.63|2.4299|1.5299|2.8299|-1.2386|-1.3386|-1.6386|-2.0309|-1.9309|-1.9309|-2.0309|-2.2121|-1.9523|-1.9193|-2.0936|-2.4429|-2.3533|-2.0925|||-2.8722|-2.1025|-2.2472|-2.1886|-0.9044|-0.9044|-1.4544|-1.3993|-1.3993|-1.7047|-1.8453|-1.2953|-1.2453|-1.5282|-1.3901|-1.5901|-1.4901|-1.5401|-1.3901|-0.5901|-0.7401|-0.5901|-1.3401|-0.6401|-1.4901|-0.8401|-1.5401|-1.5901|-1.2401|-0.6401|-0.9901|-1.5901|-1.0901|-1.5401|-1.5695|-1.8773|-1.9081|-2.2367|-2.0905|-1.9405|-2.1905|1.0621|1.0621|1.2121|1.1121|1.7121|1.4121|1.082|1.082|1.082|1.082|1.082|1.082|1.782|1.232|1.982|1.132|1.632|1.482|1.132|1.232|1.132|1.132||1.182|1.482|1.082|||1.532|1.932|1.582|1.982|1.932|1.382|1.482|1.982|2.482|2.982|2.482|2.632|3.982|2.7022|3.0691|2.8796|3.5507|3.3007|3.0675|3.4805|3.3365|3.6365|4.0794|4.1632|5.2141|3.7141|2.9141|4.2641|5.6351|-0.6992|-2.2492|-1.2992|-1.1992|-1.2492|-1.4992
03614|7162|/equities/groupe-crit|CACALL|3.1753|2.9753|3.788|3.588|3.8756|4.4839|-0.3238|-0.7238|-1.3238|-2.9238|-3.7238|-3.6598|-4.4651|-3.6651|-1.8651|-5.2651|2.4372|2.8372|3.1858|4.4508|2.8676|2.6529|2.8921|3.0579|2.9088|-0.6629|-0.8629|-1.8629|-1.8629|-2.0144|-2.1696|-2.1696|-2.944|-2.1933|-2.5436|-1.5436|-1.1436|-1.5436|-0.7436|-1.5436|-1.7436|-1.7436|-1.7436|-1.9436|-2.5436|-2.3436|-2.5436|-3.0596|-3.4218|-3.4294|-3.6294|-4.7147|-3.1147|-2.1147|-3.3147|-3.9163|-4.107|1.616|2.616|2.4458|1.6459|2.4458|2.5843|3.0303|2.2303|2.0303|2.8303|2.8303|3.4337|3.4597|3.5798|3.1798|3.1798|2.3798|2.1798|2.7798|3.5798|4.1798|1.3798|3.7798|-0.1053|-2.5053|-2.7053|-2.7053|-3.1726|-3.2917|-3.2575|-3.5639|-3.2265|-4.2073|-3.6472|-2.4472|-2.7636|-3.4262|-3.8958|-3.3064|-3.0588|-2.6588|-1.4588|-1.4588|-1.2588|-1.4588|-3.6588|-2.3097|-1.9775|-2.6241|-2.0241|-2.6045|-2.4789|-2.2789|-1.4789|-1.6789|-2.0789|-1.6988|-1.6764|-1.7849|-1.9734|-1.9734|-1.7734|-2.1149|-2.0721|-2.8719|-1.8719|-2.0719||-2.2719|-2.8719|-2.7354|-2.551|-2.751|-2.751|-3.351|-3.8122|0.286|0.486|1.486|1.686|1.686|2.686|4.2178|5.542|2.6184|2.2184|1.8184|2.4184|2.6184|||2.6457|2.6457|3.0457|-0.0998|-0.8998|-0.8998|-2.0998|-1.4998|-1.0998|-1.0998|-0.8998|-0.6998|-1.8998|-2.2998|-2.6998|-4.3331|-2.5812|-3.5125|-2.5361|-2.71|-2.31|-2.71|-2.91|-3.8223|-4.6581|0.9473|1.1473|0.9473|1.9473|1.7473|0.7473|0.9473|0.3473|0.9473|1.3473|0.7473|0.1473|2.3473|2.8192|-0.3351|-0.3351|-0.5351|-0.7351|-0.9351|-0.7351|-2.5351|-2.3351|-2.6056|-3.6618|-3.2242|-2.7714|-2.8571|-2.8412|-3.1458|-4.2398|1.1625|1.1625|0.9625|1.3625|1.1625|2.5625|4.1625|4.6472||5.1008|2.5008|2.7008|||4.4454|3.7868||2.1868|2.5868|3.1409|2.7454|4.006|-0.7379|-0.9379|-1.3379|-1.3379|-1.9379|-2.3088|-2.3098|-2.122|-2.5466|-3.0518|0.3479|1.9479|2.0532|2.5702|3.3003|2.4447|2.4608|2.3231|2.359|2.8212|2.6545|2.4545|2.9495|3.9772|3.3747|3.2941|3.3045
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|0.8336|1.0536|0.7698|0.2898|0.4298|0.3898|0.5098|0.6298|0.6298|0.9098|1.0298|0.9698|0.8698|0.6698|0.4698|0.4898|0.5698|0.8698|0.9298|0.8698|1.1698|0.8098|0.5898|0.7898|0.6498|0.5098|0.5898|0.5898|0.4698|1.1098|1.2698|-0.3131|-0.5731|-0.2731|-0.4131|-0.4131|-0.3331|-0.2731|-0.6531|-0.6331|-0.6331|-0.3531|-0.3931|-0.3531|-0.3331|-0.7131|-0.5331|-0.8131|-0.8531|-1.0931|-1.4931|-1.4131|-1.1931|-1.4731|-1.2531|-1.5931|-1.9931|-1.906|-1.286|-2.046|-1.806|-2.086|-2.4225|-1.7825|-2.0825|-2.4834|-1.8034|-2.4126|0.249|1.149|1.869|1.749|1.7479|1.5879|1.5079|1.1079|1.7479|2.1079|2.5779|2.7388|2.8654|-0.5598|-1.3798|-1.1798|-2.1398|-2.6643|-2.2092|-3.0302|-1.8558|-2.3242|-2.1101|-2.1701|-2.7879|-2.1266|-1.8201|-2.0378|0.163|0.663|0.363|0.563|0.263|1.213|1.513|1.513|1.263|1.363|1.8256|1.3821|1.1821|1.4321|1.4321|1.6821|1.8258|2.0258|2.0258|2.1731|-0.5939|-0.4439|-0.4939|-0.7439|-0.9439|-1.3439|-1.3439|-2.0939||-2.5739|-2.3939|-2.7739|-2.9339|-2.5139|-2.6939|-2.5139|-3.8139|-5.2338|2.2708|1.8708|2.3708|2.3209|1.5709|1.5709|1.5709|1.2708|1.8708|2.7708|3.3676|-0.8332|||-1.5332|-2.8332|0.624|1.874|1.324|1.324|1.424|1.224|0.924|0.824|0.674|0.724|0.624|0.724|2.074|2.2016|1.9657|1.718|1.268|0.968|0.868|1.918|2.0311|1.2964|1.2964|1.1964|1.1964|1.2964|1.0964|1.6964|1.1464|0.9964|1.0464|1.4964|1.3964|1.4964|1.3964|1.6338|1.5338|1.4838|1.5338|1.2338|1.4338|1.6838|1.3838|1.4338|2.2338|1.9486|1.5457|1.6002|1.4086|1.5091|1.2091|1.3679|1.1716|0.7916|1.0316|1.0916|1.1316|1.4788|1.2788|0.8788|1.0788||1.3788|1.1798|1.2985|||1.2985|0.9785|0.8985|0.8985|0.5785|0.7585|0.8185|0.5185|0.5785|1.1585|1.5683|1.6381|1.8424|1.2264|1.0264|1.1438|1.2153|1.4026|1.2924|1.3524|1.4413|1.1813|1.0013|1.2413|1.2413|1.3613|0.9413|0.7213|0.7013|0.1613|0.2613|0.5813|0.5213|0.9213|0.8213
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|0.1218|-0.1353|0.097||0.1078|-0.1198||0.0498|0.0553|0.0614|0.0683|0.0759|0.0843|0.0937||0.1041|-0.1156|-0.0125||||-0.0025|-0.0525||-0.0525||-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025||-0.0025||-0.1525|||||||||||||||||||||||-0.0624|||||||||||||||||||-0.0624||||||-0.0624|-0.0624||||||-0.0624|-0.0324||||||-0.0324||||-0.0324||-0.0324||||||||||||||||||||-0.0324|||-0.0324|||-0.0324|||||-0.0324|||-0.0424|-0.0524|-0.2524||||-0.0647|-0.0647|-0.2447|||||||||||||||-0.0247||-0.0047||||||-0.1447|-0.1447|-0.183|||||||||-0.2|-0.2223|-0.247|||0.0999||0.0999|0.0999|0.0999|||||||||||||||||||||||||0.111|0.1234|||||||||||||||0.1371|-0.1523||-0.043|-0.043||||||||-0.043|||||-0.033|||||
03620|7108|/equities/groupes-partouche|CACALL|1.7787|2.1787|1.4787|1.3787|1.6787|1.6787|1.5787|1.4787|2.0486|2.3484|1.3371|1.5496|-0.139|-1.239|0.0448|0.0948|0.2448|0.5948|0.5448|0.4948|0.3948|0.6448|0.4448|0.6448|0.4948|0.1948|0.6948|1.0248|-0.297|-0.2993|-0.3493|-0.4244|-0.3744|-0.3744|-0.2744|-0.3244|-0.4244|-0.2744|-0.3244|-0.3744|-0.4744|-0.4577|-0.4731|-0.4731|-0.5231|-0.6034|-0.6288|-0.641|-0.491|-0.691|-0.641|-0.6234|-0.7676|-0.7446|-0.7246|-0.6912|-1.0763|0.5754|0.6254|0.8282|0.6078|0.5578|0.5578|0.4078|0.7078|0.9578|0.8781|1.134|1.1878|0.9281|1.2451|-0.4183|-0.8183|-0.7683|-0.3683|-0.4183|-0.8683|-0.7926|-0.9778|-0.8424|-1.0424|-0.9693|-1.1465|-1.2378|-1.0019|-0.9519|-1.0019|-1.2019|-1.2799|-1.3208|-1.3208|-1.1708|-1.0647|-0.6647|-0.5647|-0.4647|-0.8147|-0.6147|-0.8647|-1.2647|-1.3191|-1.0407|-0.6974|-0.8974|-0.7974|-1.0915|-0.7795|-1.0105|-1.095|0.1525|0.1525|0.8525|0.8482|0.6481|0.6481|0.7482|0.6481|0.6481|0.8482|0.9257|1.1611|-0.626|-0.676|-0.6912||-0.5912|-0.6912|-0.9254|-0.5754|-0.8254|-0.6754|-0.6754|-0.5754|-0.6754|-0.8754|-1.1421|-0.8421|-1.0921|-1.1551|-1.1668|-1.2159|-1.3177|-1.0085|-1.265|-1.2611|-1.1568|||0.0658|0.2658|0.1658|0.2658|0.5658|0.6658|0.5658|0.6658|0.2658|0.3658|0.2658|0.6658|0.9658|1.2009|-0.1111|-0.0111|-0.1111|-0.1111|-0.2111|-0.6111|-1.1111|-1.1679|-1.0643|-1.177|-1.23|-1.4111|-1.2679|-1.3532|-1.4981|-1.8701|-2.0834|-1.4482|-1.3925|-1.3574|-1.4574|-1.5574|-1.9194|-2.2549|-1.9721|-2.0912|-2.618|-3.2644|1.5382|2.0369|2.4299|1.961|2.1025|1.6025|1.9303|1.6303|1.4503|1.8003|1.642|1.1078|1.4137|-0.1715|-0.1715|-0.0715|-0.2715|-0.4715|-0.1715|-0.1715|-0.1715||-0.1715|-0.3715|-0.4715|||-1.3215|-1.4461|-0.6994|-0.8994|-0.8994|-0.8494|0.1782|0.2782|0.3781|0.1782|0.1782|0.0782|0.2282|0.1281|0.3781|0.3282|0.2282|0.5782|0.7282|0.8174|0.8999|0.7807|0.7807|0.7306|0.6806|0.7806|1.0785|0.8678|0.7614|0.8071|0.919|0.9795|1.1689|1.0015|-0.0837
03621|17651|/equities/pizzorno-environnement|CACALL|2.3137|3.0041|3.8823|3.9387|2.7387|3.8088|2.4088|3.4088|3.2653|2.8392|3.2769|2.941|2.99|1.8749|2.2749|2.0749|2.0749|1.0749|1.4749|1.2749|0.2749|1.4749|1.8749|0.6749|1.6749|1.6749|1.6749|1.6749|0.4749|1.8749|1.4749|2.4749|3.6749|3.8749|2.4749|3.8749|4.0749|-1.4863|-1.8863|-1.8863|-1.8863|-1.8863|-3.2863|-2.8863|-3.7293|-3.277|-3.6655|-3.4655|-2.0655|-3.8655|-3.6655|-4.1173|-3.1173|-4.3173|-3.1173|-3.5303|-4.6853|-4.0853|-4.0853|-4.0853|-4.617|-3.4007|-4.8007|-4.4007|-2.2007|-1.4007|-1.4007|-1.8007|-1.8007|-3.2007|-4.0007|-5.4007|-3.8007|-3.8007|-4.0007|-4.4007|-4.4007|-3.6007|-4.2007|-5.8007|-5.2007|-6.6007|-8.2007|-10.223|-10.4408|-10.4408|-12.6897|-9.6152|-10.6152|-10.4152|-11.4152|-14.9057|-12.6953|4.7873|4.5873|6.7873|11.7873|7.3873|6.7873|6.5873|8.5637|10.4596|6.8218|7.0798|7.9998|7.7146|7.7146|6.6828|7.7303|5.7303|6.7303|7.3303|7.9303|9.5533|7.1533|9.3533|11.0509|10.6509|7.2509|9.4509|5.6509|8.8509|8.4509|6.4509||5.6509|7.8509|6.4509|7.0509|7.8509|7.6509|7.4509|5.4509|5.6509|6.2509|2.8509|2.6509|6.0509|4.4509|4.0509|7.4509|10.6509|8.8509|9.8048|11.0048|11.9497|||-0.5236|-1.3237|-3.9236|-8.3237|-8.9236|-11.1237|-10.4707|-13.3452|0.5007|5.9007|6.9007|9.3007|9.3007|9.9007|8.052|4.852|3.852|1.852|1.452|3.052|1.452|3.652|6.08|-1.4414|-1.2414|-3.0414|-3.4414|-2.4414|-2.4414|-3.2414|-3.0414|-3.8414|-3.8414|-2.4414|-4.0414|0.8525|0.6525|1.4525|1.4525|1.2525|1.2525|2.0525|3.4525|3.8525|2.8525|4.4525|4.8583|4.1759|4.5844|4.3507|3.7507|6.3507|2.9674|2.7638|3.5154|3.6949|3.9165|-1.7136|-2.1136|-1.9136|-1.7136|-2.3136|-2.5136||-3.1136|-2.3136|-3.9136|||-2.7485|-2.8408|-2.6408|-2.8408|-2.4408|-2.6408|-3.9342|-3.8354|-2.6354|-2.8354|-2.7615|-4.1906|1.6811|1.0811|1.6811|2.4811|2.4811|2.6811|2.4811|2.9717|2.7717|2.8241|2.942|3.142|2.942|1.942|1.942|1.742|1.542|1.542|1.942|1.142|2.342|2.6022|2.9913
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-6.6361|-8.1012|1.1909|0.8909|0.4409|0.9409|0.0409|4.2909|3.6909|5.3909|5.6909|6.2909|5.908|3.258|5.108|4.908|6.208|8.8533|8.162|4.2393|4.8893|1.9393|1.7893|4.4893|4.1222|4.1722|3.5222|3.6222|2.3222|0.9722|1.8722|1.7722|1.0722|2.5722|2.2722|2.5222|3.9222|5.1222|-0.9758|-2.3258|-2.1758|-1.9758|-1.0258|-1.5758|-1.6758|-3.0258|-2.8758|-4.1258|-3.7758|-5.0258|-5.5258|-5.9258|-5.3258|-5.7758|-6.1758|-7.6258|-6.7258|-7.5759|-8.2899|-8.1696|-8.5696|-9.3412|-8.2458|-10.6814|-3.7681|-4.2681|-2.9681|-4.6681|-4.0681|-4.1681|-3.3681|-2.6681|-2.5681|-2.8681|-4.7681|-6.1181|-3.5681|-3.9681|-4.0681|-2.5681|-7.2681|-7.8181|-10.4681|-10.2368|-7.5243|-8.0586|-6.2586|-7.3586|-6.3586|-8.0586|-7.9174|-7.5174|-9.6805|-5.6263|-5.5263|-5.9263|-5.5263|0.5266|1.8266|1.1266|1.1266|2.4266|3.5266|3.8266|2.1266|3.7266|3.4266|2.2266|2.6266|1.9266|3.2266|4.3266|4.9266|5.2266|6.0266|8.4266|5.9266|6.0266|6.8533|4.8533|5.0533|3.6533|3.1533|1.5533||1.9533|3.1533|4.9533|1.9533|2.9533|8.5533|-2.6657|-6.0657|-7.3508|-7.9029|-7.1029|-8.0782|0.3783|1.5783|2.5783|3.7783|4.6783|1.8783|3.4783|1.2783|3.7783|||5.3783|7.4315|6.9017|7.0649|6.3649|5.3649|5.5649|5.7649|5.6649|6.6649|7.6591|7.4591|8.9046|9.5044|7.4044|10.2549|-2.3217|-3.4217|-1.6217|-3.1217|-5.3217|-6.6217|-10.1797|5.9402|6.0402|6.4402|4.8379|4.7379|4.9379|5.6379|3.6379|3.3379|3.9379|5.8379|7.153|6.853|6.6755|6.9778|6.1778|4.3778|6.1778|7.9778|-4.6928|-1.3928|-3.7928|-4.1928|-5.1928|-6.3928|-5.5928|-6.8928|-6.8809|-8.101|0.9279|1.9279|2.1278|1.8279|3.4279|3.2278|4.3279|2.5279|3.5279|2.4279|5.1278||5.0279|5.5309|6.4122|||5.9592|6.9592|6.6592|5.0592|4.5592|4.4592|5.1079|3.2079|5.4079|5.8406|5.3406|7.2506|6.0285|5.5339|4.8339|6.2155|5.3838|5.7436|4.4436|4.9436|6.204|5.3834|5.2834|6.4093|6.8507|5.8507|4.6507|5.7507|8.2674|6.9444|7.1188|7.4097|7.2294|6.0794|6.4794
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|1.52|2.77|2.6972|2.8913|2.8413|2.882|3.4553|1.9553|1.1053|1.5053|0.7553|0.7553|0.9053|0.6553|2.0053|2.3553|2.7553|2.9553|3.3744|1.7744|1.8244|1.1744|1.3744|2.1244|2.4355|2.195|-0.0799|-0.5799|-1.5799|-2.1299|-1.9799|-2.1299|-2.9027|-2.3607|-2.2607|-2.747|-2.297|-1.497|-2.047|-1.697|-2.247|-2.797|-3.2439|-2.7523|-3.0523|-2.6023|-2.6023|-1.8523|-2.1523|-2.8023|-3.2023|-3.0523|-3.6023|-3.6523|-3.4721|-3.9721|-4.1721|-3.9218|-4.3548|-4.4419|-3.1919|-4.1919|-5.8327|1.725|1.575|2.375|1.325|2.675|3.325|2.925|3.8972|3.233|3.4228|4.0753|-0.4713|-1.6213|-1.0713|-0.8713|-2.1713|-2.4213|-2.5713|-1.8713|-3.3713|-3.3713|-4.1503|-3.3503|-2.9503|-3.4003|-2.7503|-4.2003|-3.1003|-3.4503|-4.2503|2.3932|2.2432|2.5932|3.8119|3.2437|2.7723|1.7223|1.3223|1.2223|1.8723|2.1223|1.9223|2.6223|3.6794|2.8294|3.4028|2.7528|2.2028|2.8028|3.1028|2.3528|3.2028|2.6528|3.5528|4.1717|4.0717|3.0217|3.4217|4.3717|4.7963|5.5653||5.142|4.592|4.992|3.442|3.5189|3.7099|3.5571|3.0071|2.2571|1.9071|2.0071|3.3071|2.7071|2.8071|2.4071|2.8071|3.1571|4.0071|4.3071|4.2319|2.8819|||2.6319|3.3319|4.0319|5.9188|4.9238|1.3238|1.2238|2.4738|2.7738|2.3738|2.7238|3.132|2.8445|2.4445|3.7445|3.1371|3.4871|3.0523|3.7192|3.3597|2.9097|2.4097|2.0097|1.7597|2.0597|2.8597|2.3597|3.6097|4.5191|3.2691|3.6823|4.3887|3.4457|3.6564|2.9488|2.2614|2.0114|2.8614|2.3182|2.796|2.046|3.0511|2.3234|2.3594|-0.26|-0.88|-0.94|-0.98|-0.98|-0.92|-0.3|-0.28|-1.4|-1.9|-2.2789|0.1454|1.4254|1.5654|1.8254|0.5654|0.7654|0.4854|1.1254||1.6254|1.5854|1.6654|||1.8254|1.2254|1.5454|1.9238|1.7942|1.6836|1.5836|1.6036|1.4036|1.1036|1.2436|1.4836|1.2636|1.1236|1.0036|1.1036|1.6036|0.7836|1.3836|1.794|1.4189|1.6543|1.3259|1.2099|1.4925|1.3725|1.3431|1.1231|1.0231|0.6431|0.6831|0.5631|0.4831|0.2631|0.7031
03625|17781|/equities/guillemot-corp|CACALL|0.3104|0.3904|0.4704|0.5504|0.5904|0.7904|0.6904|0.8304|0.9793|0.9781|1.289|1.0889|0.9799|0.5599|0.5399|0.3199|0.7199|0.8699|-0.4241|-0.3041|-0.2641|-0.1841|-0.2841|-0.2841|-0.3641|-0.4041|-0.4441|-0.5041|-0.6212|-0.5147|-0.6672|-0.4272|-0.5546|-0.4946|-0.5346|-0.8011|-0.3811|-0.4611|-0.5701|-0.4337|-0.4537|-0.5737|-0.5819|-0.5863|-0.5663|-0.5663|-0.6063|-0.6263|-0.7012|-0.7812|-0.7012|-0.8212|-0.7412|-0.7012|-0.6612|-0.9012|-1.0612|-1.0844|-0.5244|-0.3244|-0.6844|-0.5471|-0.5107|-0.4307|-0.3707|-0.3107|-0.3107|-0.2507|-0.2707|-0.2707|-0.5107|-0.3507|-0.3907|-0.2707|-0.2907|-0.5707|-0.5707|-0.6307|-0.6707|-0.7553|-0.7353|-0.8353|-0.5953|-0.4753|-0.6153|-0.4953|-0.5142|-0.5942|-0.6491|-0.7523|-0.5503|-0.5915|0.0871|0.2071|0.2671|0.3271|0.3871|0.4471|0.5671|0.4071|0.2871|0.2871|0.3071|0.2471|0.2471|0.2871|0.4071|0.3271|0.1871|0.4671|0.9271|0.689|0.5755|0.6972|0.6572|0.6436|0.8028|0.5221|0.4555|0.4555|0.5955|0.6238|0.5354|0.5726||0.4564|0.4764|0.4764|0.3672|0.3272|0.4463|0.4263|0.4937|0.5193|0.5393|0.5593|0.5593|0.5993|0.5793|0.6993|0.4793|0.5593|0.5837|0.8374|-0.2148|-0.2548|||-0.1848|-0.3548|-0.3633|-0.3833|-0.3833|-0.4583|-0.5226|-0.5648|-0.5409|-0.5497|-0.5147|-0.4297|-0.4197|-0.4297|-0.5047|-0.4297|-0.1097|-0.0697|-0.3897|-0.2997|-0.3797|-0.6597|-0.5629|-0.4979|-0.5129|-0.6479|-0.6333|-0.7476|-0.5126|-0.4926|-0.5826|-0.6526|-0.769|-0.8303|-0.7781|-0.9213|-0.7342|-0.6419|-0.6719|-0.8258|-0.6658|-0.7458|-0.7698|-0.8453|-0.7084|-0.3584|-0.3484|-0.6284|-0.6984|-0.4784|-0.6484|-0.9043|-0.7387|-0.7697|-0.9532|-0.6832|-0.8639|-0.8339|-0.5439|-0.3839|-0.3439|-0.1839|-0.1839||-0.2939|-0.1839|-0.1739|||-0.7839|0.2221|0.2821|0.3221|0.3821|0.3321|0.4321|0.4321|0.5121|0.3421|0.4421|0.5521|0.4668|0.4798|0.5953|0.5903|0.6329|0.5329|0.5029|0.6129|0.7329|0.611|0.94|0.6473|0.5373|0.7509|0.4766|0.679|0.6127|-0.1898|-0.2298|-0.3398|-0.3798|-0.3998|-0.4998
03627|7693|/equities/maisons-france|CACALL|1.443|1.543|1.443|1.643|1.743|1.943|1.943|1.443|1.843|2.1533|2.1759|2.2122|2.1191|2.074|1.274|0.774|0.674|0.974|1.074|0.974|1.174|1.174|1.174|1.174|1.374|1.4044|1.6049|1.6906|1.3906|2.0729|1.4533|1.5536|1.0318|1.1075|-0.0332|-0.0332|-0.0332|-0.1332|-0.1332|-0.1332|-0.0332|-0.0332|-0.3332|-0.4332|-0.4332|-0.4332|-0.8332|-1.0332|-1.0332|-1.1832|-1.3674|-1.486|-1.54|0.1324|0.4324|0.2324|0.1324|0.8324|0.9324|0.8324|0.8324|0.8324|0.9324|0.6324|1.3324|1.2324|2.2324|2.2638|-0.0433|-0.3433|-0.8433|-1.0933|-1.4433|-1.6433|-0.8933|-0.5933|-0.4433|-0.3433|-0.5933|-0.7433|-0.7433|-0.3433|-1.5433|-1.7433|-2.0648|-1.8248|-1.922|-2.0577|-1.941|-2.091|-2.391|-2.9289|-2.6043|-2.5215|-2.1016|-2.1629|0.2585|0.9585|0.7585|0.9585|1.0585|1.2585|1.0585|1.1585|0.7585|0.9585|1.3585|1.5585|0.5585|0.6585|1.0585|1.6585|1.2585|0.6585|0.4585|0.2585|0.4585|0.5585|0.2585|0.6585|0.9585|1.1585|1.4585|1.3585||1.4585|1.8585|1.9836|1.8836|1.8836|1.8836|1.8836|1.7836|2.1836|2.1836|1.8836|1.6836|2.1836|2.0373|2.3581|1.659|1.6822|1.7367|1.7367|1.6852|1.4725|||1.9249|1.5499|1.1592|1.1592|0.9852|-0.0508|-0.0508|-0.3008|-0.6008|-0.7508|-0.9508|-0.8954|-0.9837|-1.0264|-0.8654|-0.9838|-1.0598|-1.0859|-0.9843|-1.227|-1.1189|-1.1098|-1.1915|-1.0437|-0.8437|-0.7437|-0.8437|-0.8437|-0.6937|-0.7937|-1.2437|-1.5219|-1.6219|0.2856|0.3856|0.9856|1.4856|1.2729|1.6993|1.3993|1.3993|1.5993|1.4715|1.6516|-0.0669|-0.9169|-0.9669|-1.2669|-1.4169|-1.2669|-1.0169|-0.8669|-0.4169|-0.7169|-0.8169|-1.3669|-1.6021|-1.5175|-1.5175|-1.5175|-1.8889|-2.1516|-1.7684||-1.6914|-1.4914|-1.2914|||-1.1914|-1.0914|-0.4914|-1.7914|0.2092|0.5092|0.5092|0.8592|1.1592|1.5592|2.1592|1.7491|2.149|2.01|2.0611|1.9589|1.6089|1.1089|1.3089|1.4089|1.8089|2.1162|1.6662|1.3162|2.1162|1.7291|1.5546|1.8051|1.8862|1.768|1.5951|1.3124|1.1624|1.4624|1.6624
03628|7202|/equities/highco|CACALL|-0.026|-0.056|-0.036|-0.076|-0.086|-0.126|-0.1409|-0.1009|-0.1109|-0.1109|-0.1509|-0.1209|-0.1409|-0.1209|-0.1009|-0.0909|-0.1209|-0.1109|-0.1209|-0.0909|-0.1009|-0.0509|-0.0509|-0.0409|-0.0809|-0.1109|-0.0609|-0.1209|-0.0909|-0.1209|-0.1418|-0.1018|-0.108|-0.108|-0.118|-0.1478|-0.1398|-0.1365|-0.1365|-0.1365|-0.1365|-0.1365|-0.0765|-0.0765|-0.0965|-0.0865|-0.0765|-0.0765|-0.0565|-0.0965|-0.0865|-0.1465|-0.1065|-0.1765|-0.1365|-0.1865|-0.2283|-0.2056|-0.1856|-0.2068|-0.2126|-0.219|-0.2202|-0.1702|-0.1702|-0.1802|-0.2002|-0.2202|-0.2402|-0.2657|-0.188|-0.2249|-0.2549|-0.1549|-0.0949|-0.1249|-0.1149|-0.1549|-0.1549|-0.1349|-0.1549|-0.1849|-0.1949|-0.2249|-0.2349|-0.1949|-0.1549|-0.1349|-0.1449|-0.1349|-0.2049|-0.2949|-0.3865|-0.3373|-0.2908|-0.2986|-0.2086|-0.2663|-0.2922|-0.2922|-0.3186|-0.3368|-0.3877|-0.4177|-0.3405|-0.3705|-0.377|0.0645|0.2145|0.2445|0.3145|0.2445|0.2561|0.2212|0.1912|0.2612|0.2353|0.2953|0.2603|0.2781|0.2884|0.2938|0.3219|0.2619||0.1819|0.2719|0.376|0.2722|0.3707|0.2142|0.2742|0.2842|0.2242|0.2342|0.2342|0.3042|0.3486|0.3001|0.2815|0.3015|0.3015|0.2915|0.2615|0.2915|-0.1992|||-0.0592|-0.0792|-0.2792|-0.0992|-0.1592|-0.1992|-0.2092|-0.2238|-0.1638|-0.1438|-0.1338|-0.1238|-0.0638|-0.0738|-0.1138|-0.1038|-0.1238|-0.1138|-0.1138|-0.1538|-0.3338|-0.2931|-0.3146|-0.3162|-0.2563|-0.2063|-0.1563|-0.2163|-0.1963|-0.2663|-0.3063|-0.3214|-0.3616|-0.4012|-0.3852|-0.4347|-0.4552|-0.4319|-0.4393|-0.2793|-0.3093|-0.3893|-0.4564|-0.3888|-0.5003|-0.3831|-0.1291|-0.1091|-0.0891|-0.1091|-0.0691|-0.0691|-0.0591|-0.0891|-0.0991|-0.0591|-0.0591|-0.1491|-0.1391|-0.1791|-0.1591|-0.0791|-0.1091||-0.1591|-0.3091|-0.2491|||-0.2991|-0.3056|-0.2968|-0.2776|-0.2667|-0.2369|-0.2738|-0.2742|-0.2219|-0.2471|-0.2946|-0.2665|-0.2265|-0.3365|-0.3211|-0.3101|-0.2752|-0.2974|-0.2748|-0.2348|-0.2048|-0.2548|-0.2748|-0.2648|-0.2753|-0.3136|-0.3351|-0.3351|-0.3634|-0.4034|-0.3734|-0.465|0.0446|0.1646|0.2546
03629|17851|/equities/public-systeme-hopscotch|CACALL|-0.7673|-0.7673|-0.4673|-0.3673|-0.9673|-0.7374|-0.7874|-0.8374|-0.9471|-0.819|-0.96|-0.9361|-1.1013|-1.4181|-1.2423|-0.9804|-0.8337|-0.8188|-0.4188|-0.3188|-0.6188|-0.5487|-0.7319|-0.5021|-0.5359|-0.6359|-0.7649|-0.7649|-0.7649|-1.0499|0.2392|0.2392|0.2392|0.5392|0.3392|0.5392|0.4392|0.5392|0.6392|0.9392|1.0392|0.9991|1.1046|0.9046|1.0046|0.9046|1.0046|1.0046|1.2328|1.1566|1.2566|1.6716|0.6716|0.9716|0.9716|0.9716|0.9716|1.2716|0.3716|0.4716|0.6716|0.6716|1.0716|0.9716|1.8716|2.3462|1.77|1.87|-0.8785|-1.3785|-1.4785|-1.6791|-1.6791|-1.3791|-1.3791|-1.1791|-0.8791|-1.8791|-2.2101|-1.9779|-2.0257|-1.9257|-2.7257|-1.8257|-1.8257|-1.8257|-1.2257|-1.3257|-1.1257|-1.8257|-1.6257|-2.8257|-4.2008|1.2819|1.6819|1.6819|1.7819|1.6819|2.5744|1.7326|1.4752|1.5224|1.4416|1.4351|1.4667|1.7242|1.3213|-0.1367|-0.2367|-0.8367|-1.2367|-1.1367|-1.5367|-1.6151|-1.5151|-2.0445|-1.6373|-1.2373|-1.9373|-2.0248|-2.0005|-2.1005|-2.2005|1.0855||0.3855|0.3855|1.0855|1.1855|1.1855|1.1855|0.3855|0.7855|0.7855|0.8855|0.5855|1.6855|1.3395|1.0395|1.4161|1.6068|0.9293|0.9293|1.1576|1.2507|1.1007|||0.9507|0.8841|0.7907|0.6286|0.8206|0.7072|0.4572|0.7072|0.6072|0.7274|0.6583|-0.161|-0.161|-0.161|-0.161|-0.461|-0.661|-0.661|-0.661|-0.761|-0.911|-1.0178|-0.9337|-1.0397|-1.1397|-1.233|-1.3284|-1.3065|-1.8822|0.5911|1.2411|1.0911|0.9411|0.9911|1.2911|1.7956|1.8507|-0.7145|-1.1145|-1.6494|-1.1417|-0.9917|-0.9917|-0.6417|-1.1417|-1.5019|-1.1132|-1.1813|-1.2168|-1.1668|-1.7436|-1.4179|-1.4532|-1.4869|-1.9633|0.6948|1.1948|1.4331|-0.0896|-1.0896|-1.5329|0.5437|0.5937||0.5437|0.2937|1.1437|||1.2891|1.2391|1.5391|1.8853|1.8853|1.5226|1.5778|2.2365|0.9097|0.9097|1.0097|0.9097|1.1597|1.4097|1.3219|1.1632|1.5786|0.9207|1.5091|0.6939|0.6939|0.796|0.7683|0.8683|0.8183|0.7683|0.8703|0.7003|0.8781|0.7479|0.8283|1.2231|0.7312|0.7846|0.819
03630|17787|/equities/hotels-de-paris|CACALL||-0.1018|-0.1218|-0.0818|-0.2218|-0.2318|-0.2503|-0.0864|-0.2164|-0.1214|-0.1214|-0.1714|-0.1914|-0.2714|-0.2882|-0.1706|-0.2706||-0.2273||||||-0.2399|-0.2399|||-0.1899||-0.2699|-0.2699|-0.2599|-0.4399|-0.2755|-0.1428|-0.4828|||-0.1547|-0.1547|-0.2947|||||-0.1256|-0.1256|||-0.1656|-0.164|-0.1822|-0.2024||-0.2249|-0.2499|-0.2943|-0.2343|-0.1943|-0.2543|-0.2743|0.2181|0.2093|0.2093|-0.1614|-0.1894|0.0179|0.0179|0.0179||||0.0179||||0.0179|0.0179|0.0179|0.3179|-0.2288|-0.2342|-0.2469|-0.2743|-0.2595|-0.0995|-0.0795|-0.2595|-0.0795||-0.1195|-0.2595|-0.2883|||-0.1751|-0.0951||||-0.1151||-0.1151|-0.1151|-0.1751|-0.2351|-0.1151|-0.2351|0.1125|0.2125|0.0004|0.0004|0.1004|0.1004|0.1004|0.1404|0.1204|0.0004|0.1204|0.1204||0.1404|||0.1404|0.1404|0.1404|0.0004||0.1604|0.1004|0.1204|0.1404|0.0004|0.1204|0.0204|0.2204|0.1004|0.2404|0.2404|0.2404|0.2404|0.0004|0.0004|0.2604|||0.2204|0.2849|0.2489|0.2289|0.2489|0.2766|0.1648|0.3048|0.2899|0.2899|0.1299|0.1299|0.3499|0.1453|0.4053|-0.0994|-0.0994|-0.3394|0.1637|0.1637|0.1819|-0.2022|-0.1316|-0.0116|-0.1316|-0.0116|-0.1516|-0.1345|||-0.1345|-0.1345|-0.1945|-0.2161||-0.1075|-0.1475||-0.1905|-0.2117|-0.2043||-0.1243|-0.3643|0.1915|-0.2127|0.1564||0.1738|0.1931|0.2178|0.1096||0.1496|0.1496|0.0296|0.1896|0.2296|0.2896|0.1266|0.3266|-0.0205|-0.0205||-0.0405|-0.0205|-0.1605|||-0.2405|-0.1205|-0.2405|-0.2605|-0.1205|-0.0005|-0.0005|-0.0005|-0.1605|-0.1605|-0.3205|-0.1605|-0.3205|-0.1605|-0.1605|-0.1605||-0.1605|-0.0005|-0.3005|-0.3205|-0.1605|-0.1605|-0.3405|-0.1605|-0.3605|-0.3605|-0.4005|-0.0805|-0.4005|-0.2605|-0.2605|-0.0605|-0.2605|-0.2605
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.772|-2.6082|-2.1282|-1.9424|-1.4224|-1.5624|-1.8424|-1.7624|-2.1725|-1.8525|-2.2925|0.1229|0.9029|0.9829|1.1029|1.4829|1.2629|1.9629|2.2721|1.7975|1.9975|2.0575|1.9975|2.4521|2.0121|2.5721|1.9124|2.3393|1.6048|1.7031|2.3401|1.8157|2.2063|1.8714|-0.212|-0.292|-0.152|-1.212|-1.392|-0.912|-0.712|-0.552|-0.932|-1.252|-1.582|-1.795|-1.6109|-1.8309|-1.3509|-1.4709|-1.5509|-1.5709|-1.2109|-1.5709|-1.0909|-1.3309|-1.6509|-1.8521|-1.9967|-2.1308|-2.2308|-1.8108|-2.0108|-1.8708|-2.0794|-1.6194|-1.2594|-2.1594|-2.0765|-1.8165|-1.9765|-1.9365|-2.1165|-2.1565|-2.1565|-2.4165|-2.1165|-1.6165|-1.7565|-2.1165|-2.9565|-2.5952|-2.6552|-2.4202|-2.6191|-2.4068|-2.0153|-2.5392|-2.648|-2.5522|-2.4545|-2.6345|-2.755|-2.5611|-2.1112|-3.188|0.4354|0.7554|1.7154|1.9154|1.9371|1.9701|1.8479|1.5568|1.1568|1.5568|1.496|1.296|1.456|1.996|1.7315|1.7115|1.7915|1.7915|2.5294|1.8071|1.6302|1.5579|1.7677|1.862|1.842|1.84|2.1344|2.3497||-0.7508|-0.1708|-0.7508|-1.2908|-0.9908|-0.5708|-0.9508|-1.4108|-1.5908|-1.8508|-2.2308|-1.8643|-2.1011|-2.0011|-1.8411|-1.4411|-1.6011|-1.9811|-1.5611|-1.9811|-2.4323|||-1.7753|-1.9753|-2.2753|-1.9753|-2.1832|-1.7432|-1.8832|-2.2832|-2.7191|-2.879|-2.6845|-2.7834|-2.5434|-2.0234|-1.7234|-2.4834|-2.8234|-3.0634|-3.5027|-2.973|-3.0345|-3.1683|-2.7797|-2.8597|-2.7842|-2.6286|-3.0486|-3.4251|-1.8907|-1.6907|-1.5706|-2.1307|-2.6874|-2.2015|-2.6615|-2.3015|-2.4415|-2.4015|-2.7639|-2.8389|-2.7589|-2.6043|-2.8337|-2.753|-2.226|-2.246|-2.206|-3.026|-3.0487|-2.9487|-3.193|-2.6056|0.7161|0.9161|0.8961|0.2961|0.1161|0.6761|1.0761|1.2961|1.4561|0.9961|1.3561||1.6561|2.0161|2.6167|||2.1034|2.1434|2.4834|2.1634|2.1629|1.8429|2.2629|1.6546|1.3146|1.5746|2.1346|2.4146|2.5546|2.1146|2.2346|2.3863|1.8063|2.2863|2.6992|2.7192|2.6192|2.7882|2.3282|1.5082|2.6082|1.9082|1.8282|2.4082|3.3371|0.9971|1.2971|1.2971|1.0371|1.1571|0.9971
03634|40319|/equities/id-logistics-sas|CACALL|-15.2828|-13.2828|-7.2828|-7.7828|-7.7828|-11.7828|-7.7828|-21.2828|-26.2586|-20.8625|-22.8625|-21.7639|-26.2654|-26.2968|-25.7968|-26.2862|-27.2862|-29.4454|-26.4454|-29.9454|-37.4394|-32.9604|-36.3778|-31.8778|-39.8778|-36.399|-37.399|-34.899|-38.899|-45.399|-47.899|-37.399|-33.399|-46.899|-36.3045|-44.7272|-38.308|-41.6756|-45.2229|18.6889|21.6889|30.1889|24.6889|26.1889|34.6889|32.8487|35.0541|38.2824|38.3415|33.1329|28.1329|24.1329|21.1329|11.1329|21.1329|13.1329|10.6329|19.1329|24.1329|38.1329|31.1329|32.1329|39.0397|34.5397|25.0397|32.0397|31.5719|29.7743|31.9159|30.5454|33.4949|33.5499|36.1944|37.5382|25.5382|19.5382|31.5382|31.0382|39.4035|38.6984|-4.1226|-13.6226|-34.1226|-23.6226|-21.1226|-14.1226|-1.6226|-12.6226|-9.6226|-14.1226|-21.1226|-28.1226|-37.1226|-39.7473|12.3646|10.3646|20.8646|25.8646|22.8646|23.3646|19.3646|19.8646|29.3646|20.8106|16.3106|20.8106|25.3106|27.6229|25.4421|19.0292|19.0292|15.5292|18.0292|23.0292|27.6714|24.3015|24.6128|20.8476|25.1917|30.8242|-1.053|-5.553|-7.053|-10.553||-4.553|-4.553|-8.053|-8.553|-2.053|-13.053|-14.553|-12.553|-13.053|-14.053|-16.553|-17.053|-18.053|-23.553|1.4082|6.4082|16.9082|18.4082|22.9082|20.4082|15.9082|||25.9082|13.9082|2.4082|3.4082|6.4082|1.4082|3.9082|7.9082|4.4082|8.4082|23.4082|13.9707|12.4707|11.4707|11.9707|15.9707|17.3898|15.8898|17.0442|15.9517|14.4517|8.9517|8.4517|7.9517|7.4517|6.4517|3.9517|4.4517|5.9517|6.4517|4.4517|11.9517|10.4517|12.9517|14.9517|15.4517|10.4517|15.4517|24.9517|15.4218|15.4218|20.2187|17.8263|18.4862|18.4862|20.7902|11.7965|15.7965|18.2461|16.492|16.492|12.992|17.492|20.992|19.2505|11.2505|12.7505|14.7505|13.7505|14.7505|16.7505|14.2505|19.2505||18.5284|22.2815|22.785|||21.8839|22.8839|24.8839|18.3839|24.3839|23.0654|20.7722|7.7722|8.7722|13.2722|15.7722|18.5525|18.1416|17.5513|13.0513|18.5513|18.3625|17.4584|20.5381|16.0381|19.459|19.01|22.8167|17.3518|16.8909|18.1927|17.6927|21.6927|22.8807|22.3397|18.3045|10.8045|11.8045|7.8045|10.8045
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-1.9099|-2.1591|-1.5391|-1.8991|-2.1191|-2.1452|-1.8252|-1.9852|-2.2469|-2.4532|-2.1871|-1.7071|-2.0671|-2.8271|-2.4412|-3.2469|0.1532|1.9732|1.9147|1.8571|1.9771|1.8503|1.7503|2.3903|-0.3265|-1.4265|-1.8265|-2.0257|-2.1257|-2.2397|-1.9807|-2.0821|-2.1421|-1.7421|-2.0621|-1.7733|-1.1533|-1.2333|-1.5333|-1.7133|-1.4733|-1.1733|-0.4333|-0.9733|-1.2333|-1.5133|-1.3533|-1.5133|-1.8933|-1.9733|-2.5814|-2.4015|-2.4615|-2.4015|-2.4133|-2.6133|-2.6333|-3.2847|-3.1886|-3.104|-2.7511|-2.4829|-1.7629|-2.0429|-1.2429|-0.8829|-1.4429|-2.0829|-1.7029|-1.9229|-2.1629|-2.5076|-2.5022|-2.2222|-2.8692|-3.4915|-1.7715|-1.7315|-1.8515|-2.2715|-2.2315|-2.5115|-2.9915|-3.0683|-3.1921|-2.5121|-2.5721|-2.4121|-1.1521|-1.8321|-1.8721|-2.8721|-3.8691|1.3446|2.3046|1.8844|2.1844|2.4244|2.3737|2.5186|3.1529|2.4965|1.9806|2.2171|1.3571|1.4771|1.2971|0.9571|0.8571|0.6971|0.9771|2.0571|1.8371|1.7371|2.3371|2.6199|1.6599|1.8599|2.2399|2.191|2.48|2.5444|2.3183|2.9992||-1.0577|-0.2977|-0.9177|-1.5777|-1.4777|-1.1577|-1.2577|-1.6777|-1.7177|-2.1546|-1.9946|-1.1746|-1.4746|-2.1546|-2.1576|-1.7176|-0.8376|-1.3376|-0.9976|-0.9776|-0.6176|||-0.1976|-0.5776|-0.3176|-0.3376|-0.4376|-0.5776|-1.7176|-1.5576|-1.9576|-2.274|-2.4655|-2.4403|-2.4203|-2.3203|-1.6803|-1.5603|-2.0603|-2.7203|-2.6603|-2.6003|-3.1003|0.2451|1.4851|0.2851|1.2451|1.0651|2.4651|1.7795|1.8195|2.3395|2.4061|2.1807|1.7607|1.9007|1.7007|2.1607|2.5119|2.4525|2.1725|2.0725|2.074|2.434|2.5563|2.7163|2.8163|2.3563|3.9603|1.9525|-0.1198|-1.1398|-1.5398|-1.7798|-1.9909|-2.1233|0.3888|0.4888|0.3088|0.6088|0.9688|0.8688|0.9688|0.5888|1.2888||1.9288|1.3564|1.8138|||1.5531|1.7354|1.6154|1.6693|1.7625|1.7825|2.0394|1.1482|0.9282|1.2882|1.5482|1.4482|1.5082|1.2482|1.5282|2.0091|2.2312|1.2825|1.2225|1.4225|1.8025|1.7072|2.1057|1.7057|2.1808|1.7138|1.2738|1.7138|1.6138|0.8338|0.5338|0.8138|0.4738|0.6138|1.6338
03638|17791|/equities/immob.-dassault|CACALL|-2.1562|-2.5562|-2.9876|-2.1876|-2.3876|-2.2974|0.0646|0.4646|0.6646|0.8646|0.6646|0.8646|1.2646|1.2646|1.8646|1.0646|2.0646|2.6646|2.794|2.6498|2.0498|0.6498|0.6498|1.2498|0.8498|1.0498|1.2498|1.0498|1.4498|1.2498|1.6498|1.2498|2.0498|2.2498|2.4498|3.6498|5.0997|1.2169|1.0169|1.6169|1.0169|1.6169|1.4169|1.2169|1.4169|1.4169|1.9076|-0.0757|-0.3757|-0.3757|-0.8757|-0.6757|-0.6757|-1.3757|-1.3757|-1.7757|-2.7757|0.2822|1.2822|1.5623|1.5623|1.5623|1.5623|1.5623|1.5623|1.7623|2.3081|1.5285|1.7285|1.9206|2.1673|3.0304|-0.2519|-0.9519|-1.2519|-1.8519|-1.8519|-1.9519|-1.0519|-1.0519|-1.2519|-2.2519|-2.2519|-2.5519|-2.5519|-2.6011|-2.9011|-3.7651|-3.4651|-2.9651|-2.9651|-3.6651|-4.0167|-4.113|-3.3589|-3.5876|-2.6876|-2.6007|-2.0007|-2.9007|-2.9007|1.072|0.872|1.672|2.272|2.272|2.4244|1.8246|1.6246|1.8273|2.0911|1.7911|1.8401|2.1612|2.4458|2.069|1.569|1.469|1.869|1.769|1.469|1.969|1.469|2.469||1.769|2.069|1.969|1.969|2.769|2.66|2.4277|2.1618|-0.1297|-0.8297|-1.2297|-0.8297|-1.3297|-1.7297|-1.7664|-1.7293|-1.9379|-1.6379|-1.8379|-1.9379|-1.2379|||-1.0379|-1.6379|-1.6379|-1.4379|-1.1379|-1.0379|-1.6379|-1.5144|-1.3691|-1.3691|-1.6691|-1.5691|-1.5965|-0.8965|-1.9965|-1.516|-1.616|-1.7789|-1.3821|-1.4857|-1.5479|-1.6479|-1.6479|-1.7817|-1.3817|-1.5817|-1.8241|-1.7153|-1.5153|-1.5153|-1.2153|-1.2153|-0.9153|-1.1153|-1.5153|-1.7153|-2.3726|-2.0251|-2.4223|-2.0692|-1.9086|-1.6086|-1.8086|-2.2086|-2.7086|-1.7984|-1.782|-1.882|-1.9277|-2.2277|-1.9253|-1.7447|-1.8731|-1.7731|-2.0731|-1.7731|-1.3731|-1.8731|-1.5731|-1.7731|-1.8731|-1.8731|-1.3731||-1.7731|-1.7731|-1.9731|||-2.1731|-2.3731|-2.8701|1.7335|1.8372|1.608|1.2932|1.0932|1.2869|1.0743|1.2659|1.3677|1.5808|1.8897|-0.27|-1.47|-1.07|-0.87|-1.1699|-1.07|-1.0734|-1.4734|-1.0734|-1.5038|-1.2153|-1.2114|-1.4127|-1.8697|-1.4098|-0.9098|-0.5098|-0.5098|-0.9098|-0.4098|-0.7098
03639|17793|/equities/infotel|CACALL|0.589|0.789|0.789|0.589|0.589|0.3889|1.289|1.689|1.289|1.589|1.789|1.8889|2.2877|2.3141|2.1758|2.1758|2.0758|2.8009|2.6749|1.0749|1.5749|1.7749|2.6749|3.6443|2.1826|2.7768|1.6768|0.0768|0.0768|0.1768|0.3768|0.5768|0.4768|1.0768|1.1768|1.5768|1.5768|1.8395|1.8395|2.2395|2.2395|2.5555|2.5555|2.5634|2.1634|2.3634|2.5634|3.8426|-0.9698|-1.2698|-1.3698|-2.4698|-3.0698|-1.4698|-1.4698|-2.5698|-3.2698|-2.3609|-2.9455|-2.0505|-2.1617|-2.6503|-2.1503|-1.3503|-1.3503|-1.1503|-2.0503|-2.3503|-2.7392|-3.1769|-2.3854|-3.1838|-2.7765|-2.9516|-2.624|-2.9601|-3.3303|-3.3303|-3.5392|-3.3962|-3.3962|-2.9962|-3.8962|-3.418|-3.3977|-3.7975|-3.4889|-2.8889|-1.4889|-2.2889|-3.1889|-3.8821|0.4395|2.3395|2.7395|3.6395|3.0895|3.9895|-0.5693|-0.9693|-0.5693|-0.8693|-2.3693|-2.6992|-3.0991|-1.9149|-2.3149|-2.6944|-1.8439|-1.2439|-1.8439|-1.8439|-1.8439|-0.4439|-0.2439|-1.2439|-1.5439|-1.682|-1.482|-1.6633|-1.8537|-1.8374|-1.7083|-2.1092||0.5079|1.0079|1.0079|1.4079|1.5079|1.4079|1.2079|1.7079|2.1079|2.5866|2.3816|2.9816|2.6629|2.7421|3.1319|2.8319|2.9319|2.7319|2.9319|2.8319|0.6319|||0.6319|2.2319|1.6319|2.2319|2.9319|2.9465|3.408|2.408|3.8756|-0.7795|-1.2795|-0.9795|-1.0795|-1.5795|-1.2795|-1.2795|-0.9795|-0.5795|-0.8795|-2.1795|-3.0795|-3.5273|-3.5303|-3.5514|-2.1514|-2.6514|-2.0514|-1.6514|-1.0514|-0.5514|-1.2514|-2.6514|-3.0514|-2.7793|-3.5271|-3.9134|-2.5301|-2.8301|-3.2335|-3.015|-3.8944|1.6852|1.4852|1.8852|2.2852|2.2852|1.8852|2.9058|-0.9006|-0.9006|-2.1006|-1.9006|-2.3006|-2.376|-2.376|-2.3067|-2.4519|-2.7132|-3.0258|-2.8176|-3.7417|0.617|1.217||1.817|1.617|2.217|||2.017|1.217|1.817|1.617|2.017|3.2411|3.7846|2.2532|1.8532|2.0758|2.4286|2.4207|2.6236|2.7236|2.6236|3.3429|3.0532|1.5451|0.8451|0.7451|0.6451|1.0451|1.4451|2.1451|2.4667|2.4241|3.3157|-0.1023|-1.0023|-1.3023|-1.1023|-1.2023|-1.2023|-1.0023|-0.8023
03640|17795|/equities/innate-pharma|CACALL|-0.1724|-0.1774|-0.135|-0.1441|-0.1256|-0.1517|-0.1457|-0.1456|-0.1625|-0.1752|-0.1858|-0.1878|-0.2048|-0.2054|-0.1772|-0.1998|-0.1798|-0.1898|-0.2258|-0.2365|-0.2076|-0.1976|-0.2606|0.0632|0.0632|0.0382|0.0282|0.0932|0.1332|0.1932|0.1882|0.2202|-0.0457|-0.0457|-0.0457|-0.0657|-0.0157|-0.0657|-0.0457|-0.0357|-0.0357|-0.0457|-0.0707|-0.0707|-0.0957|-0.0957|-0.0907|-0.1007|-0.0957|-0.1107|-0.1757|-0.1657|-0.1757|-0.1357|-0.1577|-0.2057|-0.1977|-0.1588|-0.1388|-0.1238|-0.1288|-0.1038|-0.0688|-0.0888|-0.0588|-0.0488|-0.0488|-0.1388|-0.1688|-0.1721|-0.1521|-0.1371|-0.1521|-0.1671|-0.1821|-0.1871|-0.2021|-0.2121|-0.1571|-0.1521|-0.2501|-0.2321|-0.3381|-0.2773|-0.2993|-0.3261|-0.3307|-0.3449|-0.3602|-0.3654|-0.3904|-0.4429|-0.3429|-0.3796|-0.4012|-0.4063|0.0802|0.1752|0.2052|0.1952|0.2352|0.1652|0.1702|0.2302|0.2002|0.2702|0.2752|0.3102|0.3102|0.3802|0.2381|0.3131|0.1996|-0.0139|-0.0039|-0.0289|-0.0539|-0.0939|-0.0739|-0.0639|-0.0639|-0.1089|-0.1489|-0.1639||-0.1489|-0.1239|-0.1089|-0.1739|-0.1189|-0.0939|-0.1889|-0.2439|-0.216|-0.206|-0.166|-0.106|-0.031|-0.036|-0.041|-0.066|-0.026|-0.161|-0.101|-0.086|-0.136|||-0.181|-0.176|-0.19|-0.2097|-0.2383|-0.2462|-0.2402|-0.2105|-0.2408|-0.2814|-0.2347|-0.2097|-0.2097|-0.2197|-0.1597|-0.1047|-0.1497|-0.2497|-0.2447|-0.1747|-0.2647|-0.0897|-0.0947|-0.0497|-0.0497|-0.0997|-0.1947|-0.1698|-0.1748|-0.1548|-0.1498|-0.2098|-0.2339|-0.2289|-0.2539|-0.2857|-0.2946|0.0679|0.0379|0.0379|0.0729|0.1579|0.2379|0.2379|0.2029|0.2479|0.2142|0.2042|0.1492|0.1442|0.1442|0.1692|0.1942|0.1842|0.2442|0.2392|0.1992|0.2742|0.3042|0.3892|0.4627|0.2294|0.3494||0.3691|0.3435|0.3235|||0.2585|0.2985|0.4335|-0.0183|-0.1333|-0.0983|-0.1783|-0.1783|-0.1883|-0.0933|-0.1583|-0.2383|-0.2443|-0.2343|-0.2543|-0.2443|-0.1593|-0.1193|-0.2193|-0.2143|-0.1993|-0.1893|-0.2393|-0.2093|-0.1543|-0.1993|-0.2243|-0.1793|-0.2193|-0.3043|-0.2743|-0.1893|-0.1393|-0.0993|-0.1493
03641|7175|/equities/inter-parfums|CACALL|-2.342|-1.9956|-2.1255|-2.8614|-2.7749|-4.074|0.8804|1.1834|1.1834|0.4908|0.6207|1.7462|1.1402|0.7073|1.4432|1.4865|2.7852|3.651|3.8258|-1.1233|-1.5562|-2.0324|-2.2922|-0.8636|-3.0714|-2.0757|-2.3354|-3.5909|-3.8528|-4.3987|-4.6114|-2.1871|-2.4036|-3.0097|-2.7693|-2.2631|-1.8735|-1.3541|-1.6138|-1.6571|-1.8735|-1.4406|-2.1766|-2.393|-2.5229|-3.3155|0.7278|0.5114|0.8577|0.2517|1.0309|0.8144|1.5504|1.5936|2.1131|2.3296|1.204|1.8967|2.8923|3.2244|2.7482|2.7915|3.4841|3.0319|4.1143|4.7278|-1.8982|-2.8073|-2.3675|-2.6272|-3.2486|-3.0887|-2.0498|-2.3095|-2.8723|-2.9156|-2.2229|-2.6991|-3.0454|-3.0454|-3.3918|-3.8207|-4.2103|-3.3812|-1.9526|-1.9448|-1.9448|-2.299|-2.5744|-3.2628|-2.6895|-3.1392|-3.5165|-3.1835|-1.9089|-2.4992|-2.3025|-1.4367|-1.0431|-1.0038|-1.3579|-1.0825|-1.3186|-1.476|-1.7515|-0.925|-0.4921|-1.3579|-1.5547|-1.8302|-1.9614|-2.1509|-2.4327|-1.8817|-1.803|-1.803|-2.0785|-2.2359|-2.5508|-2.6688|-2.7869|-3.023|-2.7475|-3.4953||-3.3352|-2.6662|-3.8785|0.0769|2.5169|2.5385|-1.2645|-1.8942|-2.1697|-2.6283|-2.2741|-2.5443|-3.3539|-2.7296|-3.1597|0.4876|0.9599|1.196|1.8257|1.9044|1.9044|||1.9831|1.5109|0.4876|1.196|1.1173|0.9599|1.1173|1.0386|1.1173|1.2747|2.4554|2.9276|2.3767|2.2192|3.0063|1.9044|1.1173|0.9599|1.196|1.3534|1.5109|2.1405|1.5829|1.6616|2.37|2.2913|1.7403|1.701|1.7403|2.6061|1.903|1.352|2.2572|2.4933|2.1785|2.8869|2.1123|2.6632|2.7208|2.1027|2.3319|2.7222|2.9351|3.0906|-0.4384|-2.3274|-1.8158|-1.3435|-1.5403|-1.8551|-1.9339|-2.2487|-2.6909|-2.2335|-2.5052|-2.5052|-2.4658|-2.1903|-2.0723|-2.7807|-2.8644|0.0625|1.2825||1.9515|2.2952|2.454|||2.5727|2.3366|2.5727|2.518|2.2031|2.3605|2.4392|2.2052|2.4413|3.1104|3.1891|2.3554|2.5128|2.8947|2.4225|3.0915|3.0918|2.8606|2.5064|3.0968|3.5389|2.9093|3.7201|2.7713|2.7108|2.3172|2.0417|2.9075|2.6321|1.6088|2.2385|2.9469|3.2617|-0.8471|-1.28
03642|17654|/equities/intexa-sa|CACALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|||0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||0||||||||||||||||||0||0|0|||||||||||||||||||||||||||||||||||0|0|||||||||||||0||||0|||-0.2|||||||||0|||0||||||||||||0|||0||||||||||||||||||||||||0||||||-0.5||||||||||||||||0|0|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|4.3161|3.8161|5.1162|6.4679|5.1051|5.1051|5.0051|5.7051|5.1057|5.4598|4.0598|5.1598|5.6598|5.0942|5.696|5.096|4.296|5.296|5.4059|4.0059|5.6059|4.0059|5.8059|7.0954|-2.0589|-0.2589|-1.3589|-5.3589|-6.3376|0.0286|1.2286|4.4286|2.4286|2.2286|3.9286|3.4286|4.6763|5.0347|5.1164|-0.2256|-0.9256|-1.6256|-1.5256|-0.8256|-0.8256|-1.0256|-1.4256|-3.9256|-2.6256|-1.3256|-3.2256|-4.2256|-5.0256|-6.2256|-7.1506|-6.4118|-7.2899|-5.8899|-7.5665|-7.0281|-7.7281|-8.0281|-7.8282|-13.3368|-4.1396|-5.0396|-4.6396|-5.8396|-4.5396|-3.9396|-4.3396|-4.0396|-3.5396|-3.4396|-5.9396|-7.1274|-7.2138|-8.5208|-5.664|-7.764|-6.8822|-6.4083|-6.7083|-7.7814|-7.7736|-6.6736|-5.7736|-8.6736|-7.3874|-8.4471|2.004|3.104|3.204|5.804|8.504|3.604|5.504|5.604|6.0774|5.7774|4.5774|5.0774|3.8774|2.6774|3.2774|2.6774|4.5774|6.6774|6.8774|7.3301|6.4301|6.9446|6.3094|6.9094|6.7327|8.153|6.7199|7.7666|8.9573|8.4859|7.0455|6.7621|6.6621|7.2621||7.6008|6.0008|6.5008|5.8008|5.8008|6.3453|8.2986|4.1986|2.0986|2.1986|3.3986|4.1986|5.1986|5.1986|4.6986|5.8986|4.0986|3.1986|4.2986|2.9986|1.8986|||6.0986|5.8428|4.9428|6.1428|6.8809|7.1869|4.9869|3.4869|3.8869|3.6869|6.3869|5.8869|7.1966|-1.2754|-3.9754|-3.8754|-5.8754|-6.9754|-5.0754|-6.1754|-6.806|-7.943|-6.043|-6.243|-4.743|-4.843|-5.743|-3.943|-3.443|-4.643|-4.543|-6.243|-6.643|-6.643|-1.743|-3.343|-2.443|-3.043|-3.843|-3.843|-3.843|-2.543|-3.943|-1.743|-1.843|-2.543|-1.743|-3.143|-2.943|-4.243|-3.443|-4.543|-4.843|-5.443|-6.843|-8.7589|1.266|2.966|4.366|4.366|5.466|3.5659|4.766||-0.1958|-0.3958|-0.4958|||-0.8958|-1.4958|-1.2958|-2.0958|-2.2958|-3.3958|-2.0958|-5.5958|-6.5958|-5.5958|-4.9958|-4.1958|-5.1958|-6.1958|-7.5731|-6.452|-5.552|-6.152|-6.452|-7.73|-7.3008|-6.8008|-7.1008|-7.3008|-7.712|-4.5439|-6.4439|-8.471|-7.19|-6.9277|-9.8808|-7.1231|-8.2868|-9.0131|-7.7479
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-4.0308|-4.5675|-3.6875|-4.5475|-6.4555|-2.895|-3.4389|0.3326|0.4326|0.5826|0.3826|0.8826|1.5826|0.7826|0.8826|0.7826|1.5326|2.4826|2.9112|2.3319|2.2826|-0.0484|-0.2984|-0.1484|-1.4484|-1.6484|-1.7484|-1.5984|-2.2984|-2.2984|-2.1484|-2.5984|-3.2484|-2.4851|-2.5851|-3.064|-2.771|-2.121|-2.3344|-2.0346|-1.8346|-1.7346|-1.9346|-2.5846|-2.7346|-3.338|-2.938|-3.038|-3.2309|-3.1809|-3.9285|-3.1285|-2.9285|-3.3285|-2.5285|-3.7285|-3.7785|-4.34|-4.3028|-4.5281|-4.4256|-4.609|-4.66|-5.9306|3.0534|3.2034|2.9534|2.0034|3.3034|-0.4637|-0.4137|-0.1637|-0.5637|-1.3637|-1.9637|-1.6137|-1.0637|-0.9137|-1.1637|-2.3637|-2.7137|-3.7637|-4.0208|-3.462|-4.2216|-3.1879|-2.706|-3.3734|-3.0676|-3.6446|-3.4579|-4.031|-4.7538|-4.1737|0.9854|0.5854|1.0354|1.6854|2.6854|2.3854|2.5354|2.8854|2.6854|1.5354|0.8854|2.2854|3.8354|3.5854|3.0854|2.8897|3.2897|3.5397|3.6219|4.0021|-2.2639|-2.0139|-1.8139|-2.0639|-1.2639|-1.7139|-2.4639|-3.2139|-3.2639|-3.3139||-3.9139|-3.6139|-3.3139|-4.1139|-3.5139|-3.9639|-4.8139|-5.4139|2.6108|2.1108|1.7108|2.2608|1.7108|2.2108|2.5108|2.8608|3.312|3.3219|3.3719|3.605|2.205|||3.055|3.005|3.7917|3.2554|2.7554|3.0554|2.2054|3.6554|2.7554|2.7054|2.9054|2.4554|2.5054|1.6554|3.1554|3.5931|3.1931|4.059|3.7239|3.8877|4.216|3.516|4.566|4.2212|2.6212|2.5712|0.1212|0.5712|1.5712|2.8712|3.248|2.248|1.548|2.698|2.5981|2.6481|2.3481|2.9481|2.9229|3.0087|2.3784|2.5784|3.3879|2.4379|2.9379|2.9379|3.8004|3.5894|3.5384|2.1884|2.9884|2.8384|2.3384|2.9884|3.9426|3.0696|3.3196|3.2696|3.6341|2.1841|1.6841|2.4341|2.2841||2.3841|2.3841|2.7341|||3.3157|3.7619|3.3743|3.3326|3.5279|3.0893|3.027|3.1328|2.8142|3.4908|3.6065|3.2243|3.0743|4.4937|2.5958|3.3909|2.2109|2.5909|2.1709|2.3509|2.8409|2.3509|2.9909|2.8409|3.396|3.65|3.2688|3.5009|4.2322|2.2122|2.7522|3.3922|2.9116|3.1917|3.1316
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.001|-0.001|-0.001|-0.001|-0.001||-0.001|-0.001|-0.001|-0.001|-0.021|||||||-0.041||-0.0479|-0.0479||||-0.0279|-0.0279|||||||-0.0279|||-0.0479|-0.0279||||||-0.0079|-0.0279|||||||-0.0279|||-0.0279||||-0.0279|||-0.0679||-0.0904||-0.0504|-0.0504|||-0.0504|-0.0504||-0.0504|-0.0504||-0.0304|-0.0904|-0.0304||-0.1504|0.0395||||0.1195|0.1106|0.1106||0.1506|0.1707||0.0163||0.0563|||||||||||||||0.1363||||0.1763|0.1959|0.2677|-0.2075|-0.2075|||-0.2475|||||||0.2576||||-0.0694|-0.1494|||-0.1894|-0.1273||||-0.0473
03647|17802|/equities/jacques-bogart|CACALL|-0.4797||-0.5997|||-0.6797|-0.5797||-0.3997|-0.5797||-0.2997||-0.1597|-0.7397|-0.7397|-0.4397|-0.3597|-0.3829|-0.4229|-0.1829|-0.2229|-0.2229|-0.3029|-0.4229||-0.5421|0.0402|0.0402||0.1202|0.0602|0.1202|0.1202|0.4002|0.4447|0.4941|0.5987|0.4587|0.4387|0.3587|0.3587|0.5987|0.4987|0.5187|0.5187|0.4987|0.4787|0.4587|0.2187||0.4787|0.2187||0.8187|-0.3996|-0.4374|-0.6048|-0.3965||-0.4172|-0.488|-0.4961|-0.5361|-0.5561|-0.5561|-0.4161|-0.3961|-0.2361|-0.2161|-0.6961|-0.7035|-0.4709|-0.4709|-0.5309||-0.4709|-0.6309|||-0.4309|-0.3509|-0.5309|-0.2509|-0.1709||-0.4109|-0.1509|-0.4309|-0.5309|-0.6709|-0.6709|-0.7109|-0.5165|-0.5261|-0.6757|-0.5641|-0.649|-0.6651|0.1041|0.3441|0.3841|0.5441|0.5641|0.603|0.623|0.5422|0.5634|0.3434|0.5434|0.5434|0.6838|0.6675|0.7228|0.6917|0.7517|0.7517|0.7317|0.4517|0.6917|0.6763|0.7125|0.7928|0.7138||0.7138|0.5738|0.3338|0.2338|0.5938|0.6138|0.3738|0.6138|0.5938|0.4138|0.3738|0.5938|0.7538|0.7138|0.5338|0.2738|0.3138|0.6138|0.7331|0.8079|0.8799|||0.7932|0.349|0.649|0.669|0.549|0.569|0.549|0.569|0.449|0.269|0.609|0.549|0.609|0.5365|0.6965|0.6965|0.6765|0.7261|0.7998|0.7798|0.7798|0.4998|0.3998|0.7798|0.7598||0.4798|0.3798|0.4798|0.5598|0.6798||0.7798|0.8598|0.9198|-0.3348|-0.2548||-0.1948|-0.2348|-0.2148|-0.2148|-0.2748|-0.6548|-0.6348|-0.6175|-0.6724|-0.6924|-0.5324|-0.6524|-0.7438|-0.6259|-0.4859|-0.6059|-0.4259|-0.6259|-0.7518|-0.5318|-0.6518|-0.7518|-0.8118|-0.6918|-0.6318||-0.5518|-0.5318|-0.4718|||-0.7518|-0.7118|-0.6518|-0.8918|-0.5118|-0.4718|-0.7118|-0.5518|-0.3518|-0.4518|-0.5518|-0.2718|-0.6318|-0.2118|-0.0718|-0.2518|-0.1718||-0.1718|-0.2518|-0.3518|-0.3518|-0.3318|-0.4518|-0.3518|-0.3318|-0.4318|-0.4518|-0.2718|-0.1718|-0.1718|-0.0518|-0.0518|-0.1118|-0.2918
03648|14169|/equities/jacquet-metal|CACALL|0.9637|0.9237|1.2363|1.0815|1.0294|1.0538|1.2309|1.1465|0.9465|1.0665|1.0865|0.9065|1.0865|0.9065|0.9065|0.9665|1.0265|1.5065|1.5743|1.0543|1.2143|1.517|1.5567|1.8663|-0.7428|-0.8028|-1.2428|-1.2628|-1.3228|-1.1814|-1.0014|-1.1214|-1.2014|-0.9214|-1.1014|-1.1215|-0.3215|-0.3215|-0.4615|-0.6015|-0.3815|-0.5015|-0.4015|-0.3215|-0.5215|-0.7015|-0.1815|-0.6415|-0.7815|-1.0815|-1.2415|-1.2015|-0.9015|-1.0615|-0.9615|-0.9215|-0.9015|-0.7815|-0.6015|-0.6015|-0.7015|-0.8815|-0.6415|-0.8615|-0.9815|-1.1384|-1.0584|-1.1384|-0.6984|-0.4784|-0.3584|-0.1784|-0.6984|-0.6984|-0.7584|-1.1784|-1.1091|-0.9091|-0.9491|-1.1091|-0.7091|-1.1691|-1.4491|-1.5179|-1.661|-1.3212|-1.1212|-1.4502|-1.1558|-1.4655|-1.2855|-1.3408|-1.4408|-1.5308|-1.0387|-1.3119|-1.0766|-1.0649|-0.5249|-0.7249|-0.8249|-0.7449|-0.8249|-0.9049|-1.3049|-1.3921|-1.2101|-1.3379|-1.4076|-1.6518|-1.4464|-1.4216|-1.7473|-2.1382|1.3591|1.1478|0.7678|0.9878|0.9298|1.2831|0.9046|1.0328|-0.0458|-0.2658||-0.4258|-0.1458|-0.2258|-0.4058|-0.7058|-0.8458|-0.5858|-0.8658|-0.962|-0.9603|-1.1403|-0.5803|-0.6203|-0.3403|-0.3403|-0.4003|-0.2403|-0.4203|-0.4003|-0.1203|-0.2203|||-0.2203|-0.4603|-0.4603|-0.6403|-0.8803|-1.0603|-1.0225|-0.9684|-0.9284|-0.4284|-0.9684|0.0819|0.2018|0.0418|0.1019|0.2219|0.0418|0.0619|0.1419|0.3219|0.4618|0.5619|0.6218|0.7018|0.8618|1.0198|0.9965|-0.4311|-0.5511|-0.6111|-0.5111|-0.7511|-0.4511|-0.4511|-0.4111|-0.4711|-0.7711|-0.6846|-0.5846|-0.6446|-0.8451|-0.6846|-0.7446|-0.7646|-0.8046|-0.8646|-0.7646|-0.8846|-0.9846|-1.2246|-0.8846|-1.1246|-0.9417|-1.1619|-1.031|-1.1911|-1.0301|-1.3602|-1.0703|-1.2103|-1.2659|-1.4921|0.3752||1.1752|1.0302|1.2814|||1.1349|0.7036|0.4036|0.5436|0.7036|0.8836|1.0806|0.7318|0.9291|0.8891|1.0091|0.9064|0.6864|0.8464|0.8064|1.0264|0.9864|1.0464|1.2738|1.2257|1.1457|1.1857|1.4319|1.3424|1.3024|1.3424|1.5916|1.5996|1.9817|1.4777|1.2577|0.8777|0.1977|1.1177|0.9777
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.3022|-1.651|-1.231|-1.221|-1.5989|-1.2418|-1.4418|-1.3218|-1.5965|-1.8555|0.3522|0.7822|0.6822|0.0422|0.7422|0.5822|1.0922|1.4122|1.3522|1.5546|1.3435|-0.2407|-0.1307|-0.4007|-1.0407|-1.0507|-1.1407|-0.7007|-1.2107|-1.2207|-0.8407|-0.8707|-0.9607|-0.7207|-0.9507|-1.0407|-1.1807|-0.8707|-1.0407|-0.8507|-0.6007|-0.5607|-0.6307|-0.9207|-0.7607|-0.8407|-0.8907|-1.0907|-0.9707|-1.2407|-1.3407|-1.5407|-1.4507|-1.7407|-1.4307|-1.4307|-1.8907|-1.7475|-1.2275|-1.3075|-1.0675|-1.2275|-1.6075|-2.4928|0.9848|0.8648|1.2048|1.1939|1.1139|1.2987|1.473|1.2402|1.2402|1.2602|1.4402|1.4703|-0.0374|-0.4874|-0.6274|-0.8774|-1.4874|-1.638|-1.908|-2.0174|-1.0474|-1.2874|-1.0274|-1.4874|-1.2774|-1.6674|-1.9566|-1.9979|-1.9682|-2.298|-1.5667|-1.6267|0.2368|0.7168|0.8768|0.8968|1.3168|1.0568|1.1968|0.8768|0.2368|0.3568|0.3568|0.5168|0.5168|0.5968|0.9368|1.2168|0.9568|0.4368|0.7168|0.7568|1.1768|1.6132|1.1782|1.1582|1.0982|1.1582|1.3182|0.9965||0.9465|1.3189|1.1765|1.1185|1.1085|1.3527|1.3614|1.1937|1.4297|1.2169|1.1438|1.0838|1.0638|1.3115|1.2115|0.8015|0.6715|0.9215|0.7615|1.5915|-0.028|||-0.378|-0.798|-0.968|-0.868|-0.798|-1.038|-1.278|-1.158|-1.308|-1.538|-1.8977|-1.7958|-1.5314|-1.8866|-1.839|-2.1833|0.8139|0.6139|0.5839|0.8039|0.4339|0.1339|1.2239|1.2035|1.3835|0.9551|1.0551|1.0151|1.0251|1.3651|1.4274|1.0774|0.8374|0.9774|0.8374|0.4674|0.7274|0.8974|1.0574|1.0174|1.2774|1.6074|1.4989|1.5289|1.3889|-0.6578|-0.7578|-1.0978|-1.4778|0.9471|0.7671|0.1971|0.6971|0.7471|0.8471|0.8371|1.0271|0.4471|0.5871|0.5671|0.6071|0.6671|0.8171||0.9871|0.9956|1.0156|||1.3418|1.2006|1.2106|0.8406|0.8606|0.9206|0.8706|0.3006|0.2006|0.7206|1.0006|1.1382|0.9682|0.9882|0.9982|1.3669|1.2805|1.2689|1.218|1.068|1.078|0.958|1.038|0.698|1.038|0.968|1.138|1.738|2.1422|1.6947|1.4047|1.8325|-0.3804|-0.5504|-0.6604
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|0.423|0.883|1.123|1.183|1.1778|1.2961|0.9961|1.1161|0.7561|0.8961|0.6761|0.4961|0.4561|0.3161|0.5561|1.0161|0.8361|0.9961|1.1161|1.1779|1.0851|1.2851|0.9786|0.9986|0.9884|1.0305|1.1172|1.2747|1.3208|1.2508|1.2373|0.7773|0.9973|0.9173|0.9858|1.0654|0.9787|0.7987|0.5187|0.8987|0.8975|0.9283|1.0115|0.9161|1.0379|0.9599|1.0398|0.9694|1.1494|1.1205|0.9211|0.8811|1.0011|0.9211|1.0811|0.7811|0.9211|1.2811|1.3411|1.5546|-0.7|-0.78|-0.96|-0.92|-1.1|-1.0911|-1.1208|-1.2208|-1.106|-1.046|-1.106|-1.266|-1.186|-1.266|-1.506|-1.586|-0.7934|-0.5934|-0.6334|-0.7734|-0.9934|-1.2334|-1.4534|-1.3416|-1.6406|-1.6086|-1.0286|-1.3686|-1.3286|-1.7086|-1.4286|-1.6196|-1.784|0.2395|0.4795|0.0395|0.6395|0.5595|0.8795|0.8795|0.9395|1.1706|1.4451|1.0042|0.6442|0.8442|1.0203|1.0622|0.7022|1.0822|0.935|0.755|0.895|1.075|1.055|0.755|0.855|0.875|0.675|0.715|0.835|0.495|0.855|1.1311||1.0379|0.9832|1.038|0.8772|1.0172|1.0172|1.1314|1.2928|1.0528|0.7328|0.6128|0.7128|0.5128|0.4528|0.3728|0.5128|0.2928|0.1728|0.2728|0.0128|0.4128|||0.6928|0.6128|0.4928|0.4328|0.1928|0.9128|0.9422|0.8022|0.7522|0.5622|0.7122|0.8522|0.8622|0.9122|0.6622|0.3922|0.4522|0.3822|0.3722|0.4022|0.4022|0.4822|1.0622|1.038|1.1805|-0.0809|-0.1109|-0.3109|-0.2309|-0.3309|-0.6509|-1.3209|-1.2471|-0.9313|-1.0913|-1.1954|-1.0499|-0.8699|-1.0099|-1.0799|-0.9399|-0.5299|-0.5899|-0.8199|-0.7999|-0.9799|-1.1369|-1.3069|-1.1973|-1.1873|-1.1709|-1.1554|0.3001|0.3701|0.2601|0.5801|0.6301|0.8601|0.9501|0.8701|0.8201|0.7601|0.8601||0.7801|0.9801|1.0862|||1.0924|1.0873|1.1773|1.1453|0.9753|0.9453|1.3653|-0.4344|-0.6245|-0.5144|-0.5144|-0.5644|-0.7344|-0.7045|-0.7945|-0.6945|-0.9944|-0.9944|-1.1245|-1.1345|-1.2845|-1.2244|-1.3944|-1.5144|-1.0345|-1.0044|-1.3444|-1.2244|-0.8845|-1.6145|-1.5345|-1.6599|-1.6799|-2.1415|0.8897
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-0.2131|-0.2191|-0.2081|-0.2521|-0.1631|-0.1961|-0.2502|-0.2466|-0.2578|-0.2178|-0.2298|-0.2208|-0.2468|-0.2478|-0.2922|-0.2492|-0.2378|-0.1738|-0.1988|-0.2328|-0.2238|-0.2478|-0.1988|-0.1128|-0.1438|-0.1858|-0.2408|-0.2408|-0.3398|-0.3127|-0.3472|-0.3274|-0.3417|-0.2857|-0.2997|-0.3517|-0.3227|-0.1597|-0.2167|-0.1587|-0.1447|-0.1777|-0.2697|-0.2797|-0.3267|-0.3157|-0.2937|-0.0917|-0.1017|-0.1137|-0.1157|-0.2377|-0.2067|-0.1917|-0.1777|-0.2667|-0.4307|-0.3669|-0.4146|-0.3686|-0.3746|-0.4096|-0.2876|-0.3866|-0.4688|-0.497|-0.4873|-0.5647|-0.5234|-0.5439|-0.6169|-0.526|-0.467|-0.464|-0.628|-0.617|-0.36|-0.208|-0.47|-0.613|-0.7405|-0.7961|-0.87|-0.9143|-1.0304|-0.741|-0.807|-0.897|-0.9386|-1.026|-1.1882|-1.0782|-1.1862|-1.0306|-0.9438|-1.0698|-0.8931|-1.1068|-1.1395|-0.9195|-1.0215|-1.1855|-1.2935|0.069|0.159|0.321|0.289|0.399|0.603|1.019|1.361|1.4517|1.0109|0.6829|0.8089|0.8289|0.6089|0.9069|0.8091|0.8791|0.5603|0.6245|0.4082|0.5702||0.4077|0.5733|0.4384|0.1424|0.1784|0.2224|0.2144|0.1444|0.2014|0.1744|0.1714|0.1654|0.2184|0.2384|0.2954|0.3584|0.3774|0.3124|0.3534|0.4855|-0.067|||-0.295|-0.33|-0.316|-0.388|-0.305|-0.313|-0.241|-0.343|-0.4338|-0.4294|0.0744|0.1094|0.1134|0.0614|0.0664|0.0494|0.0484|0.1004|0.2504|0.3804|0.4634|-0.2073|-0.1703|-0.3003|-0.2083|-0.2433|-0.2393|-0.5103|-0.4295|-0.4285|-0.3205|-0.3305|-0.3765|-0.5414|-0.3736|-0.3884|-0.3586|-0.2606|-0.2306|-0.2626|-0.2786|-0.1306|-0.0986|-0.0866|-0.1126|-0.2306|-0.2666|-0.2866|-0.3446|-0.3926|-0.3376|-0.3436|-0.407|0.0265|0.0725|0.0745|0.1765|0.1705|0.3225|0.3465|0.4145|0.4165|0.5132||-0.2075|-0.1295|-0.1515|||-0.1755|-0.2295|-0.2075|-0.2555|-0.3195|-0.2155|-0.2455|-0.4795|-0.5372|-0.4572|-0.3852|-0.4532|-0.4552|-0.5892|-0.6764|-0.6418|-0.7612|-0.6726|-0.6646|-0.7537|-0.8346|-0.742|-0.8743|-1.0475|-0.927|-0.8358|-1.1039|-0.7832|-1.0777|-0.8334|-0.7938|-0.7503|-0.8643|-0.9222|-0.8242
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-0.3159|-0.5759|-0.2159|-0.6759|-1.4359|-1.1759|-1.2359|-0.5759|-1.6759|-1.6959|-1.5759|-2.1759|-2.3559|-2.5959|-2.0465|-1.7884|-2.2672|1.3074|1.4674|1.4199|0.7799|0.8199|0.5999|1.4399|1.5432|1.2917|1.2117|1.5517|1.3317|1.2715|1.2715|1.4115|1.1315|1.5315|1.9272|1.6469|1.4125|1.5125|1.3983|1.1445|1.2045|1.3717|1.4263|1.4259|1.5787|1.5175|1.5328|1.682|1.7199|1.6199|1.2799|1.2999|1.1599|0.3199|0.4599|0.3199|0.0199|1.1399|1.5999|1.8799|2.0088|2.5209|2.8534|0.1734|0.4934|0.7334|0.7934|0.6734|0.9134|0.9134|1.3534|1.3449|1.3898|1.6221|1.5528|1.2128|1.5128|1.3728|-0.184|-0.464|-0.624|-0.784|-0.984|-0.484|-0.144|-0.084|-0.284|-0.384|-0.524|-0.924|-1.224|-1.324|-1.8478|-1.6097|-1.2453|-1.2681|-1.1979|-1.2432|-1.133|-1.013|-1.173|-1.393|-1.493|-1.1332|-1.2732|-1.718|-1.2212|-1.3502|-1.4267|-1.2867|-1.1867|-1.1267|-1.3667|-1.6246|-1.4846|-1.3246|-1.3246|-1.5646|-1.7785|-1.7668|-1.5068|-1.8068|-2.0268|-1.1286||-0.9686|-1.0286|-1.3886|-1.9286|-2.0262|-1.918|-1.9523|-1.9323|-2.4692|-1.6235|-1.3084|-1.5179|-1.5179|-1.4579|-1.5926|-1.4126|-1.1926|-1.1526|-0.6926|-0.5526|-1.1126|||-0.7926|-0.8926|-0.7526|-1.0926|-1.1526|-1.2326|-1.0926|-1.0926|-1.2126|-0.7326|-1.0926|-0.7926|-1.0126|-1.6926|-1.6126|-1.8926|-2.3906|0.5118|0.8718|1.1518|1.0918|1.7318|0.9318|1.3118|1.6718|1.7117|1.1717|1.1517|1.3517|1.8117|1.7307|1.4939|1.5539|1.5139|1.9915|1.7515|1.715|2.0922|1.7305|1.7705|2.3016|1.9551|1.8551|2.3601|2.3379|2.5177|1.7468|1.7468|2.292|1.7522|-0.2617|-0.6217|-0.5217|-0.9217|-1.2017|-1.4217|-1.4417|-1.1417|-0.9817|-1.2217|-0.8817|-0.4417|-0.9417||-1.2817|-1.5075|-1.333|||-1.533|-1.5934|0.1293|0.1493|0.3093|0.4693|1.0293|0.9693|1.2493|1.4692|1.5184|1.1984|1.4784|1.822|1.182|1.162|1.202|1.122|1.102|1.042|1.522|1.5511|1.8119|1.2919|1.4144|1.4615|1.4706|1.7273|2.0292|1.5758|1.6009|1.8532|1.6658|-0.0069|-0.0069
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-2.0828|-2.8828|-2.6781|-2.8424|-3.0637|0.0433|0.5433|0.8933|0.9433|0.7933|1.5433|2.6933|3.2425|3.296|3.146|2.746|3.296|3.796|3.3936|3.7936|3.1936|2.0436|2.5936|3.2436|4.6984|3.4594|-0.0749|-1.5749|-2.2249|-1.9249|-2.1749|-2.0082|-2.3841|-2.3462|-2.5962|-2.5568|-3.002|-2.255|-1.605|-2.905|-1.7566|-1.4566|-1.2066|-1.2066|-1.5066|-1.2066|-1.6066|-1.1566|-1.1066|-1.5566|-1.1066|-0.7066|-1.5566|-1.4566|-1.2066|-3.0066|-3.1566|-2.6997|-2.2997|-1.9997|-2.0997|-1.5997|-2.2997|-3.3997|-3.1191|-3.3518|-3.5381|-3.4131|-3.3631|-3.9131|-4.5451|-4.1746|-3.6246|-2.9746|-3.4746|-3.9246|-2.5246|-1.9746|-2.8246|-2.5746|-4.4246|-3.5246|-4.9246|-4.4996|-5.2301|-5.0557|-4.7813|-5.3811|-3.3811|-4.0311|-3.6811|-3.8811|-4.9311|-6.1707|-4.3869|-4.866|0.0822|1.5822|0.9322|0.8822|1.3822|2.6822|2.5822|4.1322|3.1303|3.9531|3.9734|1.8234|2.7234|2.6734|3.7734|3.859|3.059|3.709|3.709|3.359|4.6878|3.3614|-0.3558|-1.1558|-1.0558|-0.4558|-1.6558|-0.5058||-1.8558|-2.6558|-1.9558|-2.1558|-1.2558|-1.0558|-1.8558|-3.1558|-2.8558|-3.6558|-4.2842|-4.1963|-3.3788|-3.3788|-2.9788|-3.8288|-3.8788|-2.7288|-3.8288|-1.9288|-2.5288|||-2.9288|-3.0288|-4.0788|-4.4788|-5.432|-5.5745|-4.9772|-4.0524|-4.6524|-4.4749|-4.3027|-4.9474|-3.0906|-2.7406|-2.0906|-0.1406|-0.9906|-1.1406|-1.3906|-1.7406|-2.8406|-3.5535|-3.3993|-3.3993|-3.3998|-2.7998|-2.9498|-2.9998|-3.6609|-3.5566|-3.5517|-3.7908|-4.2875|-3.3875|-3.8875|-4.0139|-4.553|-3.503|-4.853|-4.753|-5.153|-5.47|-5.5709|-5.2709|-6.0209|-6.9898|-4.3283|-5.3283|-5.6783|0.1187|1.7687|1.8187|3.7687|5.0687|4.9986|4.6146|4.0146|3.7146|3.3146|3.8146|5.1146|4.8146|5.6146||4.8146|6.1146|5.6146|||4.8261|4.9261|5.1761|6.4373|5.4831|5.0312|6.2657|4.6657|4.8657|4.7657|6.1657|6.2669|5.2169|6.4669|8.041|6.2913|6.5413|7.0181|6.7607|6.3607|7.8674|6.3305|8.5838|-4.7459|-3.1614|-2.5114|-1.8114|-2.0614|-3.2114|-3.7207|-3.4707|-2.2707|-2.9707|-2.7707|-2.7207
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.8524|-1.0024|-0.7524|-0.7524|-1.0524|-0.5241|-0.6241|-0.8241|-0.9741|-0.9712|-1.1122|-1.1122|-0.9122|-1.2622|-1.4691|-1.3018|-1.0881|-0.9587|-1.0587|-1.1087|-1.1587|-1.3587|-1.0587|-0.8087|-0.7587|-0.7087|-0.7587|-0.7087|-1.1587|-1.0087|-0.7087|-0.6587|-0.9087|-0.7587|-0.9587|-1.2087|-0.9587|-0.6087|-0.9587|-0.4587|-1.0587|-1.2587|-1.3087|-1.1587|-1.0587|-1.2087|-1.0587|-1.1087|-1.2587|-1.1587|-1.1587|-0.8587|-1.2087|-1.3587|-1.4087|-1.8087|-1.9587|0.2902|0.4402|0.6902|0.7902|0.3902|0.5902|0.1402|1.1402|1.1113|0.9161|1.1661|0.9984|1.0677|1.1947|1.2469|1.5632|1.623|-0.0004|-0.4004|-0.4504|-0.5004|-0.7504|-0.3004|-1.1504|-1.0004|-1.3004|-1.1588|-1.2609|-1.1609|-1.212|-1.362|-1.062|-1.362|-1.212|-1.212|-1.6976|0.4649|0.4149|0.6149|0.6649|1.0149|1.0649|0.9149|0.7149|0.5149|0.8149|0.4649|0.3649|0.4649|0.5649|0.0649|0.2149|0.2649|0.7649|1.0149|1.0687|0.8687|0.8625|0.9777|0.928|0.9839|1.096|1.0861|1.0361|1.2361|1.4041|1.1573||1.5442|-0.5928|-0.8128|-0.5011|-0.6011|-0.6011|-0.4011|-0.6011|-0.5511|-0.7011|-0.6011|-0.8595|0.293|0.443|0.443|0.543|0.593|0.643|0.443|0.643|0.593|||0.643|0.543|0.493|0.693|0.8034|0.776|0.8844|0.9244|1.0465|1.185|1.0722|1.0247|1.1797|0.8797|0.8797|1.2797|1.0297|1.308|1.1784|1.0535|1.0535|1.2035|1.1035|0.9535|1.0535|0.9535|1.1035|1.1535|1.2535|1.3011|1.3373|1.2803|1.267|1.6328|1.3776|1.2551|0.949|1.2578|0.9475|-0.1769|-0.0369|-0.0369|-0.5969|-0.5169|-0.6569|-0.6369|-0.7329|-0.7329|-0.6729|-0.6688|-0.7498|-0.8065|-0.6772|-0.6772|-0.8172|-0.5172|-0.7172|-0.6772|-0.7172|-0.5572|-0.5772|-0.7172|-0.4372||-0.5372|-0.5972|-0.9172|||-0.1172|-0.3972|-0.3772|-0.5772|-0.7372|-0.8972|-0.6372|-0.8175|-0.6375|-0.5175|-0.4375|-0.7375|-0.8375|-0.9451|-0.7851|-0.7851|-0.8451|-1.3051|-0.8979|-0.7989|-0.7589|-0.7389|-0.7589|-0.6589|-0.1989|-0.3389|-0.3589|-0.4989|-0.3589|-0.5989|-0.3589|-0.3989|-0.7589|-0.7589|-0.6189
03657|7150|/equities/latecoere|CACALL|-0.0017|-0.0019|-0.0019|-0.0023|-0.002|-0.002|-0.002|-0.0018|-0.0015|-0.0015|-0.0017|-0.0016|-0.0018|-0.0021|-0.003|-0.0028|0.0002|0.0002|0.0003|0.0003|0|0.0011|0.0012|0.0016|0.0021|0.0022|0.0042|0.0024|-0.0009|-0.001|-0.0011|-0.0011|-0.0011|-0.0014|-0.0013|-0.0014|-0.0014|-0.0014|-0.0014|-0.0013|-0.0013|-0.0014|-0.0012|-0.0012|-0.0012|-0.0013|-0.0012|-0.0011|-0.0013|-0.0014|-0.0011|-0.0011|-0.0011|-0.0011|-0.001|-0.0013|-0.0012|-0.0009|-0.0008|-0.0008|-0.0007|-0.0006|-0.0006|-0.0005|-0.0007|-0.0006|-0.0003|-0.0005|-0.0006|-0.0006|-0.0006|-0.0002|-0.001|-0.0009|-0.0011|-0.001|-0.0004|-0.0005|-0.0007|-0.0011|-0.0013|-0.0006|-0.0031|-0.0022|-0.0021|-0.0013|-0.0015|-0.0017|-0.0019|-0.0018|-0.0022|-0.0019|-0.0028|-0.0014|-0.0014|-0.0012|-0.0014|-0.0015|-0.0016|-0.0017|-0.0019|-0.0018|-0.0015|-0.0019|-0.0017|-0.0014|-0.0022|-0.0014|-0.0013|-0.0014|-0.0014|-0.0014|-0.0016|-0.002|-0.0019|-0.0024|-0.0021|-0.0019|-0.0021|-0.002|-0.002|-0.0021|-0.0023|-0.0023||-0.0028|-0.0028|-0.0028|-0.0022|-0.0026|-0.0025|-0.0029|-0.003|-0.0031|-0.0034|-0.0039|-0.0036|-0.0037|-0.0038|-0.0041|-0.0043|-0.0043|-0.0041|-0.0039|-0.0048|0.0001|||0.0013|0.0003|0.0033|0.0026|-0.001|-0.0009|-0.0015|-0.0015|-0.0015|-0.0013|-0.0015|-0.0017|-0.0016|-0.0018|-0.0013|-0.0013|-0.0007|-0.001|-0.002|-0.0022|-0.0024|-0.0035|-0.0027|-0.0023|-0.0025|-0.0024|-0.0026|-0.0026|-0.0025|-0.0023|-0.0023|-0.0022|-0.0024|-0.0022|-0.0017|-0.0016|-0.0016|-0.0024|-0.0019|-0.0019|-0.0022|-0.0023|-0.0022|-0.0025|-0.0028|-0.0029|-0.0029|-0.0033|-0.0038|-0.0039|-0.0042|-0.0049|-0.005|-0.005|-0.0058|-0.0059|-0.0058|-0.0068|-0.0072|-0.008|-0.0086|-0.0097|-0.0107||-0.0114|-0.0127|-0.0138|||-0.0152|-0.017|-0.0182|-0.0202|-0.0228|-0.0246|-0.027|-0.0301|-0.0334|-0.0367|-0.0409|-0.0455|-0.0501|-0.0547|-0.0605|-0.0675|-0.0745|-0.0819|-0.0909|-0.0989|-0.108|-0.1184|-0.1311|-0.1499|-0.1591|-0.1605|-0.1618|-0.1744|-0.1869|-0.2038|-0.2172|-0.2074|-0.2374|-0.2075|-0.1774
03659|7156|/equities/lmabert-dur-chan|CACALL|-4.158|-4.2861|-4.3945|-5.3557|-5.3257|-6.0547|-5.3674|-4.4674|-3.9674|-5.3873|-5.8182|0.8745|0.8745|1.5245|2.8345|2.9745|2.3845|0.8745|1.8745|1.8745|2.8745|3.3745|6.305|-2.7916|-3.7916|-3.7143|-3.2143|-3.9643|-4.2143|-3.9465|-5.7738|2.216|2.216|3.466|4.5178|4.1705|2.4205|2.4205|2.4205|1.6705|1.6705|1.6705|2.4205|1.6705|2.4205|1.6705|2.9205|1.9205|1.4205|1.1705|1.1705|1.1705|0.6705|0.6705|2.1705|0.6705|0.4205|1.9205|2.6705|3.4205|2.9205|2.4205|1.9205|1.1705|2.6705|3.1705|4.6705|3.4205|3.9205|4.1705|4.1705|4.1705|5.1705|5.1426|4.3926|5.8751|4.8751|5.2012|6.4512|-3.6259|-4.1259|-4.3759|-4.8759|-5.1259|-4.3621|-5.0405|-5.7905|-4.0405|-3.7905|-3.7905|-4.7905|-3.7905|-5.2905|-5.4061|-4.7012|-5.168|0.0438|2.7938|3.5438|4.5438|4.0438|4.0438|5.7938|5.8542|-1.0686|-1.8186|-2.0686|-3.0686|-2.8186|-1.5686|-1.5686|-1.0686|-1.8186|-1.5686|-0.5686|-4.3186|-5.6457|2.4653|3.7153|3.864|3.114|3.364|1.614|0.864||3.364|4.5017|4.0713|4.4126|3.6251|3.764|-0.491|-0.991|-1.241|-2.241|-4.0039|2.6572|2.6607|2.5397|-0.0963|-0.3463|-0.5963|-0.5963|-0.5963|-1.5963|-0.8463|||-1.0963|-0.5963|-0.3463|-0.5963|-1.3463|-1.3463|-1.3463|-0.8463|-0.8463|-1.3463|-1.0963|-1.8463|-1.3463|-1.3463|-0.5963|-0.5963|-1.5963|-2.0963|-2.8463|-3.0963|-3.0963|-3.0963|-2.5963|-3.5963|-2.3463|-3.5963|-2.5963|-4.3463|-4.5792|-4.5792|-4.8292|-4.0792|-4.5792|-3.3292|-4.8292|-3.8292|-6.5792|0.6084|2.3584|2.1084|1.6084|0.8584|3.1084|3.3584|2.3584|0.8584|1.1084|1.1084|1.1084|1.1084|0.8584|1.6084|1.6084|2.1084|2.8584|3.1084|4.3584|4.3584|4.2232|3.2232|4.7232|4.7987|4.5487||5.1514|4.8904|5.5588|||5.5614|3.8114|5.8114|-0.5912|-1.0912|-1.0912|-0.3412|-0.5912|-2.5912|-4.5912|-4.6292|0.8071|1.5571|1.8071|1.8071|2.0571|2.0571|1.8071|1.8071|3.3071|3.0571|4.8071|4.0415|3.5415|4.0415|4.5878|5.0559|4.7982|4.2202|4.8558|3.9482|3.6982|4.4482|5.3081|4.8081
03661|7211|/equities/lectra|CACALL|-2.5725|-2.5405|-1.7905|-1.6905|-3.7905|0.0576|0.2576|0.5076|0.7576|1.0576|1.1076|1.1576|1.0576|0.8576|0.8076|1.0576|1.5076|2.1076|2.2157|1.6657|1.6157|1.5657|2.1657|1.5657|0.5657|1.3657|1.3657|1.4157|1.723|1.8228|1.6556|1.6556|0.7556|1.1556|0.9556|1.3556|1.5556|1.6556|1.7507|1.7424|1.7943|1.8076|2.1603|1.9603|2.7059|-0.8581|-0.5081|-1.0081|-1.1581|-1.5581|-1.4081|-1.7581|-1.5081|-1.9581|-2.2581|-2.5581|-2.7081|-2.9451|-2.3872|-2.5372|-2.6857|-3.2147|-2.9386|-2.0984|-2.2804|-1.9804|-1.6304|-2.2804|-1.6304|-1.3304|-2.5304|0.0832|0.4332|0.9831|0.7832|1.2832|2.2832|2.1841|-0.1119|-0.4119|-1.5619|-1.5119|-2.3619|-2.1119|-1.9619|-1.9619|-1.5119|-2.0119|-1.5119|-2.2119|-2.6119|-2.4133|-3.112|-2.9911|-2.7066|-2.7566|-2.4566|-2.7552|-2.3552|-2.7052|-2.203|-2.3061|-2.6405|-2.1905|-2.7561|0.6532|0.9532|1.2032|0.1032|1.0032|0.8032|1.0032|1.5032|1.8532|2.0032|1.8032|1.8032|1.3032|2.1032|1.4032|2.3032|1.4532|0.7532|0.9032||0.1032|0.3032|0.2032|0.9532|2.0032|2.1532|1.4032|1.2532|1.6532|2.4032|2.1032|1.8032|2.1032|2.1032|1.3532|1.9032|2.5591|2.4866|2.5866|-0.1436|-0.7436|||-0.9936|-1.3936|-0.5936|-1.1936|-1.0436|-0.7936|-1.5936|-1.8436|-2.3436|-2.6484|-2.7705|-2.2883|-2.4883|-2.7883|-2.5535|-2.6035|-1.9035|-2.7035|-2.1535|-2.4535|-3.1535|-3.1535|-2.7035|-3.2035|0.2351|0.1851|0.9851|2.0351|2.6351|4.0351|3.0772|1.1272|1.2772|1.1772|1.4772|2.0772|1.8772|1.8272|1.9772|0.8772|2.7772|2.9101|2.8601|3.3601|3.0601|1.7101|2.3601|2.9101|3.3195|1.1018|1.0518|1.3518|1.2518|1.3518|1.9018|0.2518|0.1018|0.3518|1.6518|1.6518|2.4018|2.2518|2.5018||2.2018|2.2018|2.7018|||2.7771|1.9771|2.0771|2.3771|2.9107|2.8091|3.3213|1.6571|2.1071|2.0571|2.6394|2.3394|2.3394|1.3894|1.3894|2.0394|1.7894|2.2894|2.3894|2.2394|2.9394|2.1588|2.4088|1.6088|1.8588|1.5588|1.9088|2.4588|3.9765|2.5905|2.784|2.834|2.8544|2.966|3.04
03662|7266|/equities/linedata-service|CACALL|4.4641|4.8935|4.0483|5.0648|4.8282|4.8282|4.4282|3.0282|4.8282|4.7535|5.115|5.9167|5.3795|5.3795|5.3795|3.3795|5.7795|6.3795|6.3795|7.8883|7.2485|7.2485|8.3964|5.7964|7.7964|7.7964|9.6738|9.6375|7.2639|-2.875|-2.075|-4.275|-4.2388|-5.9098|-4.8998|-3.7109|-3.7667|-2.7667|-2.5667|-3.1667|-3.4852|-2.8089|-2.8089|-3.5877|-2.9974|-3.0866|-3.0866|-3.2866|-2.8866|-3.0866|-3.4866|-4.2866|-2.8866|-3.2866|-4.2866|-4.0866|-5.4073|-3.1496|-4.1496|-3.5496|-3.7496|-4.6834|-3.2833|-4.0834|-5.0834|-5.104|-5.504|-5.504|-4.504|-4.704|-4.304|-5.304|-5.704|-6.104|-5.504|-5.504|-4.304|-5.304|-5.104|-4.304|-3.304|-6.304|-8.704|-6.7508|-6.5508|-8.5508|-9.1508|-8.5453|-8.8456|-8.6456|-9.8456|-5.4456|-8.6062|-7.6047|-7.6047|-7.0047|-8.0047|-7.2047|-7.0047|-8.0047|-9.0047|-9.6047|-7.2047|-4.2047|-4.0047|-2.8047|-1.2047|-5.0047|-5.2047|-4.6047|-7.8047|-6.8047|-7.0047|0.9018|5.9018|6.1018|7.402|8.8467|7.9852|6.3946|7.7098|3.7098|6.3098|6.622||4.9387|4.5387|3.7387|1.5387|3.7387|4.1387|4.1387|5.4259|3.4259|2.8259|2.8259|6.2259|-1.5769|-2.7769|-2.1769|-2.5769|-2.1769|-3.1769|-2.1769|-2.3769|-4.3769|||-4.7854|-5.306|-5.7622|-5.7264|-6.1264|-5.3263|-6.2182|-6.8424|-6.236|-6.7956|-7.284|-8.5822|-8.4691|-9.8768|5.1905|5.7905|5.3905|3.3905|3.3905|4.0228|4.2763|4.4763|3.0737|3.7485|4.2994|4.2994|3.0105|3.2507|3.4507|3.2507|5.5119|4.5576|3.5085|3.4872|4.008|2.4679|2.4679|2.9866|2.7629|3.9921|-1.9359|0.2092|0.2092|0.4092|0.4092|0.2092|0.2092|0.0092|0.2092|0.2092|0.2092|0.0092|0.4092|0.4092|0.8092|0.4092|0.0092|0.8092|1.8092|3.4092|4.5102|2.8003|4.0003||2.1448|2.0053|-0.8234|||-0.6234|-0.6234|-0.8234|-0.8234|-0.2234|-0.6234|-0.8234|-1.0234|-1.2234|-0.8234|-1.2234|-1.2234|-1.2234|-1.2234|-1.0234|-0.8234|-2.2234|-2.6593|-2.877|-3.3189|-3.1381|-3.1381|-3.4535|0.5503|1.7503|2.9503|4.067|2.4633|-0.0026|-0.6026|-1.8026|-1.8026|-1.6026|-1.8026|-1.6026
03664|17812|/equities/le-noble-age|CACALL|-0.111|-0.311|-0.311|-0.361|-0.261|-0.161|-0.311|-0.311|-0.411|-1.461|-1.3122|-1.6024|-1.5527|-1.6975|-1.4308|-1.5308|-1.5308|-1.4808|-1.3808|-1.2808|-1.3808|-1.5808|-1.5308|-0.9308|-2.2308|-1.8808|-1.5808|-1.7808|-3.1308|-3.0398|-2.0136|-2.1957|-2.5563|-2.0237|-2.7291|-2.5505|-1.5005|-1.0005|-1.7505|-3.0006|0.6563|1.8063|1.9486|1.4374|-0.4526|-0.5026|-0.1026|-0.7526|-0.9526|-1.0526|-1.2026|-1.2026|-1.2026|-1.5251|-1.2835|-1.5955|-1.8006|-1.7145|-1.4023|-1.5081|0.3155|0.6655|0.5155|0.6155|0.7155|0.9155|1.5155|1.7978|1.492|2.1688|1.9737|-0.2982|-0.6982|-1.1982|-0.9982|-1.1982|-1.5482|-0.9982|-0.9982|-1.2982|-1.0982|-1.4982|-2.2482|-2.2535|-2.3734|-1.2734|-1.1234|-0.9234|-1.0734|-2.3234|-2.5594|-2.8999|1.0588|1.3588|1.5931|1.7674|2.1415|2.0489|2.4099|1.6804|1.6804|2.1672|1.7746|1.794|2.0184|2.1204|1.9532|2.6591|2.1657|2.2369|2.4771|3.0468|1.6682|0.6182|0.7682|0.7182|0.8182|1.0182|1.5182|1.5064|1.2381|0.8381|0.6581|1.0381||1.2052|-0.2181|-0.7381|-0.7981|-0.9168|-0.9287|-1.043|-1.13|-1.2433|-1.3025|-1.3939|-1.5677|-1.5508|-1.6653|-1.6547|-1.6747|-1.7147|-1.9347|-2.3475|-1.9212|-1.9212|||-1.4712|-0.6212|-2.0012|-2.3212|-2.138|-2.2395|-2.1077|0.4812|1.2312|1.5791|1.4667|1.3167|1.4667|1.5667|1.2167|1.2667|1.4667|1.9547|1.9969|1.4104|1.5894|1.9104|1.4894|1.9743|1.5608|1.6108|2.0204|1.9648|1.8148|1.6148|1.8148|1.8148|2.6526|2.14|1.49|1.59|2.04|0.89|1.29|1.4616|-0.5084|-0.2684|-0.2684|-0.2684|-0.5284|-0.5684|-0.3084|-0.5084|-1.0684|-1.2284|-1.4484|-1.9338|-1.2286|-1.4886|0.1394|0.2394|0.3194|0.3194|0.2394|0.7394|1.5194|1.5076|1.7974||1.9393|1.7737|1.873|||1.76|2.2944|2.1438|-0.2071|-0.3671|-1.4271|-1.7671|-1.8671|-1.7071|-2.3467|-1.6781|-1.8181|-2.0567|0.4054|0.7854|0.4254|0.8654|1.2854|0.6654|1.2254|1.4854|1.7854|1.9854|1.8354|2.4854|2.0691|1.2491|1.5291|1.4691|1.6691|2.0691|2.4191|2.7191|1.9691|2.6691
03665|17852|/equities/quantel|CACALL|0.9166|-0.7918|-0.8654|-0.8271|-0.8879|-0.9321|-0.8467|-0.7619|-0.8566|-0.9051|-0.9512|-1.0314|-1.0682|-1.2346|-1.0977|-1.0777|-0.5977|-0.5177|-0.8177|-1.2197|-1.0763|-0.6193|-0.627|-0.6533|-0.7925|-0.7584|-0.7601|-0.9201|-0.8768|-1.1198|-0.7653|-0.9181|-1.0562|0.1661|0.2161|0.6661|0.5661|0.8161|0.8161|0.8878|0.7878|1.1556|-0.3164|-0.1664|-0.5164|-0.5164|-0.5564|-0.6764|-0.7564|-0.9964|-0.8927|-1.0969|-0.9248|-0.6948|-0.5948|-0.7948|-0.7448|-0.5448|-0.4948|-0.5448|-0.8448|-1.0309|-1.1955|-1.0882|-0.9882|-0.8953|0.2518|0.3018|0.5518|0.6018|0.7018|0.8413|0.7413|0.9413|0.857|0.8717|0.9491|1.1796|-0.2928|-0.2928|-0.3428|-0.3428|-0.9428|-0.7928|-0.7928|-0.7928|-1.0928|-1.3836|-1.0277|-1.1277|-0.9777|-1.1777|-1.2058|-1.6009|-1.0844|-1.2243|-1.3742|-0.9491|-1.0212|-0.8646|-0.8146|-0.8146|-0.8146|-0.8146|-0.6646|-0.5646|-0.2146|-0.1646|-0.1646|-0.4646|-0.7646|-0.8646|-0.5146|-0.6146|-0.5646|-0.4646|-0.3646|-0.3646|-0.5146|-0.4146|-0.5146|-0.7646|-0.8646|-1.0646||-1.2146|-1.3635|-1.4039|-1.4765|-1.3184|-1.8476|0.7208|0.7208|0.6708|0.6208|0.4708|0.7208|0.9208|0.9708|1.1092|1.066|1.166|1.5317|-0.7304|-0.9804|-1.3304|||-1.0949|-1.3954|-1.1494|-1.4927|-1.2996|-1.3641|-1.3241|-1.1041|-1.0441|-1.0441|-0.6041|-0.4241|-1.0641|-1.4241|0.0353|0.2353|1.1353|1.4171|1.0971|1.1801|0.9565|1.2365|1.2817|1.4297|1.1945|1.1145|1.5117|0.7497|0.8941|0.8901|0.8679|0.991|0.8274|0.8274|0.7674|0.7074|0.7274|0.9274|0.7274|1.0274|1.236|1.1667|1.0563|-0.9648|-1.1642|-0.7916|-0.8716|-0.9316|-0.9073|-0.9026|-1.204|-1.0155|-1.0395|-1.0883|-0.8003|-0.8437|-0.973|-1|-1.048|-1.128|-1.028|-0.848|-1.028||-1.108|-1.268|-1.288|||-1.288|-1.5414|-1.3014|-1.2014|-1.4614|-1.9014|-0.4014|-0.6214|-1.2014|-1.2014|-1.0594|-1.4193|-1.015|-0.615|-0.455|-0.615|-0.655|-0.875|-0.915|-1.2622|-1.0036|-0.9049|-0.9049|-0.9421|-1.0373|-0.9373|-0.9373|-0.9269|-1.0269|-1.1482|-1.0882|-1.2282|-1.1002|-1.5136|0.001
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|0.2207|0.2452|0.2682|0.2682|0.2682|0.1882|0.1782|0.1682|0.3682|0.6092|0.257|0.257|0.33|0.4666|||||-0.3286|-0.4286|-0.4873|-0.2637|-0.2263|-0.2514|-0.2794|-0.3104|-0.4116|0.2028|0.2028|0.1028|0.2028|0.2028|0.1028|0.1028|0.2028|0.2028|0.0028|0.2028|0.1028|0.3028|0.4028|0.6976|0.4051|0.2051|0.0051|0.2051|0.3051|0.2852|0.2852|0.3852|0.3423|0.4423|0.4914|0.2963|0.5963|-0.0515|-0.5515|-0.7461|0.3401|0.4279|0.4365|0.1365|0.3365|0.5238|-0.3154|-0.2838|-0.3153|-0.3954|-0.2954|-0.3954|-0.3398|-0.2398|-0.4398|-0.4164|-0.3405|-0.4783|-0.293|-0.393|-0.293|-0.293|-0.293|-0.393|-0.4367|-0.4852|-0.5391|-0.4952|-0.5952|-0.7114|-0.7015|-0.7128|-0.692|-0.8189|-0.8043|-0.5104|-0.4782|-0.5813|-0.507|0.1068|0.1068|0.0068|0.0068|0.1068|0.1187|0.1318|0.1465|0.2128|0.1475|0.2139|0.1488|0.0504|0.1504|0.1671|0.1856|0.2063|0.2213|0.2213|0.2459|0.2732|0.3036|0.3373|0.3748|0.6664|0.296|-0.0771||-0.0771|-0.2771|-0.2771|-0.369|-0.3211|-0.3735|-0.3261|-0.3623|-0.4026|-0.4473|0.0789|0.2789|0.2789|0.3789|0.4433|-0.3377|-0.4377|-0.5377|-0.6474|-0.6805|-0.6672|||-0.7913|-0.8404|-0.1461|-0.5461|-0.4002|-0.6002|-0.7168|-0.9076|-0.6529|-0.6921|0.0508|0.2508|0.6508|1.2453|-0.4948|0.0257|0.3257|0.3619|-0.4021|-0.2224|-0.4224|-0.6193|-0.4214|-0.4849|-0.4499|-0.2156|-0.2156|-0.4156|-0.4284|-0.526|-0.4955|-0.5173|-0.5747|0.0901|0.0901|0.3901|0.7901|0.7335|0.3316|-0.0594|-0.2594|-0.2594|-0.2594|-0.2594|-0.2594|-0.4594|-0.5104|-0.473|-0.473|-0.473|-0.6923|0.2892|0.3892|0.4825|-0.2969|-0.4969|-0.5521|-0.5134|0.3705|0.4116|0.4574|0.6082|0.498||0.6533|0.6481|-0.3337|||-0.3337|-0.5337|-0.3337|-0.6337|-0.4337|-0.0337|-0.5337|-0.6337|-0.6541|-0.6045|-0.7384|-0.5593|-0.6103|-0.4337|-0.4152|-0.4447|-0.3719|-0.3299|-0.2949|-0.3949|-0.4054|-0.4576|-0.2576|-0.3576|-0.2768|-0.2768|-0.2768|-0.3965|-0.4405|-0.4895|-0.5438|-0.4376|-0.464|0.0084|0.0084
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|0.2946|0.4596|0.384|0.4116|0.3637|0.4328|0.3542|0.4519|0.358|0.353|0.303|0.418|0.303|0.268|0.283|0.243|0.283|0.488|0.4813|0.3313|0.4063|0.5623|0.3723|0.5286|0.3463|0.4303|0.4295|0.4647|0.4125|0.5369|-0.2298|-0.2298|-0.1898|-0.1598|-0.3198|-0.3798|-0.4404|-0.3704|-0.4601|-0.3651|-0.2101|-0.2051|-0.2301|-0.3051|-0.2651|-0.4251|-0.3051|-0.2451|-0.2351|-0.3901|-0.3701|-0.4251|-0.3951|-0.4651|-0.5145|-0.4545|-0.6595|-0.48|-0.5031|-0.4798|-0.2548|-0.2598|-0.4148|-0.4762|-0.5327|-0.4802|-0.4924|-0.4924|-0.4124|-0.4074|-0.5224|-0.4988|-0.4795|-0.4861|-0.5287|-0.6386|-0.4651|-0.4301|-0.3351|-0.4451|-0.5501|-0.5695|-0.6145|-0.6958|-0.7465|-0.4065|-0.3415|-0.4365|-0.4615|-0.6715|-0.6889|-0.7496|-0.8651|-0.8727|-0.5582|-0.7547|0.1301|0.2801|0.3401|0.2501|0.3201|0.6701|0.7074|0.6074|0.3874|0.4974|0.3874|0.4074|0.4374|0.5374|0.6374|0.4874|0.5274|0.3974|0.4774|0.6174|0.4224|0.6293|0.5142|0.5842|0.487|0.182|0.212|0.217||0.087|0.237|0.197|0.147|0.177|0.397|0.357|0.142|0.317|0.277|0.277|0.437|0.617|0.5404|0.5554|0.7176|0.6331|0.3981|0.5581|0.4531|0.0981|||0.2141|0.2481|0.2581|0.2081|0.5321|0.5361|0.5721|0.4361|0.5181|0.5801|0.7195|0.6825|-0.0769|-0.1269|-0.3189|-0.3309|-0.3489|-0.4829|-0.5355|-0.4694|-0.4932|-0.4014|-0.3934|-0.4934|-0.5806|-0.3975|-0.4195|-0.3995|-0.3855|-0.3095|-0.4095|-0.4495|-0.4815|-0.5255|-0.6001|-0.6071|-0.6211|-0.6001|-0.4061|-0.5041|-0.6401|-0.7217|-0.6557|-0.4737|-0.5537|-0.7037|-0.4197|-0.6977|-0.636|-0.574|-0.61|-0.6675|-0.6851|0.0591|0.1141|0.1941|0.2291|0.4091|0.3241|0.1941|0.2691|0.3441|0.6691||0.7691|0.809|0.7478|||0.7778|0.9403|0.8864|-0.1491|-0.2091|-0.1441|-0.0941|-0.5241|-0.3021|-0.2291|-0.0491|-0.2791|-0.3261|-0.3341|-0.3481|-0.6321|-0.6061|-0.3461|-0.7381|-0.7217|-0.8035|-0.852|-0.7424|-0.7998|-0.4108|-0.3408|-0.3158|-0.2058|-0.0908|-0.2108|-0.4358|-0.4458|-0.8858|-0.7718|-0.7008
03669|17817|/equities/malts-fco-belges|CACALL|-13.4301|-13.4301|-18.4301||0.9013|15.9013|25.1681|19.6312|12.9236|14.3596|15.9551|17.7279||17.1976|19.5936|9.5936|9.5936|9.5936|29.5936|-14.2204||-24.2204||1.7228|11.7228|14.1364|15.7071|21.0582||16.0582|-14.8249|-19.8249|-17.0277|-12.8267|-7.8267|-7.8267|-7.8267|-12.8267|-7.8267|-17.8267|-19.8074|15.3416|29.5462|13.1069|10.1188|-8.8804|-8.8804|-13.8804||-15.4226||12.1363|13.4847|-9.9812|-14.9812||-14.9791|-16.4161|-1.4161||-1.4161||||-11.4161||-11.4161|-16.4161|-16.4161|-11.4161|-11.4161|-16.4161|-21.4161|-17.4809|-12.4809|-17.4809|-17.5917|-12.5917|-17.5917|-22.5917|-13.171|-13.171|-13.171|-19.0789|-25.2209|-20.2209|-19.1343||-19.5937|-10.486|-25.486|-12.2359|-22.2359|-8.2817|-13.2817|-8.2817|-18.2817|-3.2817|||-3.2817|-13.2817||8.3416|8.3416|10.3796|11.5329|12.8143|6.1977|6.1977|6.1977|16.1977|||17.9975|11.3546|11.3546||21.3546|22.7129|22.7129|17.7129|2.7129|||2.7129|12.7129|||27.7129|30.7921|34.2135||43.015|33.2284|38.2284|-19.976||20.5288||22.8098|21.4794|21.4794|36.4794|-17.7523|-17.7523|||-22.7523|-17.7523|-17.7523||-12.7523|-17.7523|-2.7523|-12.7523|-22.7523|-7.7523|-2.7523|-22.7523|-7.7523|-7.7523|-2.7523||-7.7523|-22.7523|-17.6894|-17.6894|-22.6894|-12.6894|-22.6894|-14.3079|-24.3079|-21.7442|-26.7442|-26.7442|-11.7442|-26.7442||-36.7442|9.8077|29.8077|51.7217|21.7217|31.7217|6.9805|6.9805|6.9805|16.9805|-4.5992|-4.5992|-4.5992|-9.5992|-14.5992||-10.3317|-10.3317|-10.3317|-5.3317|-20.3317|-22.5908|-23.4342|-31.038|-23.9311|-26.5901||-22.7505|-27.7505|-27.7505||-24.1672||-25.1858|-27.9842|-28.1022|||-13.1022|-28.1022|-23.1022|-23.1022|-33.1022|-44.2003|18.0003|28.0003|-21.187|-6.187|-31.187|-14.4284|-34.4284|-22.976||-21.7605|-21.7605|-24.1783|6.7942|21.7942|24.4682|14.4682|19.6869|17.4299|19.3665||27.2426|12.2426|13.6029|16.6227|6.6227|16.6227|-9.5807|-10.6453|6.8281
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-1.11|-1.11|-1.11|-1.41|-1.51|-1.4522|-1.2989|-1.2189|-1.6688|0.1958|0.4158|0.8758|0.9358|0.6958|1.1158|1.2558|1.5653|1.7192|1.6025|-0.5546|-0.6346|-0.6146|-0.5146|-0.1546|-0.8946|-0.7746|-0.8746|-0.8346|-1.2346|-1.5251|-1.4535|-1.4816|-1.5518|-1.4565|-1.5738|-1.36|-0.98|-0.78|-1.22|-1.4145|-1.3628|-1.2834|-1.1034|-1.4034|-1.3716|-1.6051|-1.5523|-1.7548|-1.7031|-1.9534|-1.7327|-1.9108|-1.9264|-1.9038|-1.7567|-1.9567|-1.7567|-1.8497|-2.1664|-2.4959|0.5195|0.4695|0.6195|0.3695|0.4695|0.5695|0.8695|0.3195|0.8195|0.7195|0.7695|0.9695|1.0195|1.1195|1.0195|1.7195|2.3195|2.2078|2.4615|2.6294|2.9077|-0.3687|-2.5687|-2.843|-2.7006|-2.7562|-2.6013|-3.3987|-2.5372|-2.6872|-2.5372|-3.2872|-3.458|-3.3922|0.6223|0.4223|0.8723|1.9223|2.0223|2.1942|1.7775|2.1775|2.1026|1.7026|1.8526|1.9026|1.989|2.528|1.778|1.378|1.978|1.928|1.878|2.078|2.328|2.7005|3.0589|2.4737|2.6737|3.0069|-0.4872|-1.0372|-2.3372|-2.5814||-2.2314|-2.4314|-3.2016|0.2305|1.1805|1.0805|0.9305|0.7805|2.0805|1.9839|1.5449|1.7949|1.3449|1.2949|1.6949|1.4959|1.5959|1.7378|1.7878|1.6083|1.3583|||1.7583|1.987|2.1773|1.7497|1.9553|2.0197|1.7329|1.7329|1.7829|1.9855|1.4855|2.0855|1.8855|1.6355|0.7355|1.4355|1.7477|1.7142|1.888|1.3746|1.2746|1.0246|1.3746|1.8291|1.7791|1.8546|1.2328|1.1328|1.6328|1.7281|-0.3694|-0.5194|-0.6694|-0.3194|-0.8194|-1.3694|-1.5194|-1.5963|-1.3463|-1.6963|-1.4463|-0.9463|-1.0463|-0.9463|-1.0963|-1.7763|-1.8259|-1.9844|-1.8993|-2.2937|-1.7557|-1.8557|0.4526|0.5526|1.3026|0.7026|0.8526|1.1526|1.2526|1.1526|1.3526|0.7526|1.4526||1.8026|1.7026|1.6526|||1.3526|1.7026|1.7526|2.2026|2.2723|2.4526|2.3741|1.1741|1.1741|1.6741|1.9992|2.0992|2.3492|1.8769|2.4243|1.3334|1.2334|0.8834|1.1334|1.1834|1.4334|1.2834|1.3834|1.0834|1.4334|1.776|-0.1366|-0.5366|-1.0366|-1.0866|-1.2866|-0.8366|-1.1366|-1.1866|-1.1866
03672|13175|/equities/belvedere|CACALL|0.2958|0.2858|0.2883|0.2483|0.2183|0.2683|0.2683|0.2783|0.2783|0.3183|0.3712|0.3712|0.4258|0.2858|0.3658|0.4442|0.4735|-0.0027|-0.1727|-0.3127|-0.4913|0.0411|0.1111|0.1711|0.1811|0.2311|0.2513|0.287|0.3094|0.3025|0.2825|0.2925|0.2425|0.2725|0.2425|0.2225|0.1525|0.1125|0.1225|0.1225|0.1825|0.1925|0.1925|0.2125|0.2325|0.2025|0.2125|0.1825|0.1925|0.2225|0.0525|0.0925|0.0725|0.0425|0.0525|0.0425|0.0325|0.0525|0.1825|0.2088|0.1688|0.2758|0.2082|0.1728|0.1528|0.2104|0.1717|0.1617|0.1717|0.1722|0.1822|0.2297|0.173|0.163|0.143|0.123|0.133|0.153|0.183|0.133|0.133|0.123|0.183|0.263|0.3483|0.2232|0.2863|0.213|0.203|0.213|0.183|0.113|0.143|0.183|0.223|0.2428|0.1028|0.1528|0.1328|0.0728|0.0928|0.0928|0.0928|0.0628|0.1428|0.1128|0.1028|0.1728|0.2128|0.1992|0.1969|0.1861|0.2061|0.1907|0.1713|0.1113|0.1213|0.1613|0.1313|0.1713|0.1313|0.1113|0.1713|0.1813||0.1013|0.1113|0.0813|0.0713|0.0813|0.0813|0.0813|0.0813|0.0813|0.0713|0.0813|0.1113|0.1213|0.1013|0.1013|0.1113|0.1213|0.0813|0.1213|0.1113|0.1013|||0.1213|0.1213|0.1213|0.0313|0.0513|0.1213|0.1613|0.1413|0.1713|0.2117|0.1717|0.1917|0.2217|0.2468|0.2193|0.2263|0.1963|0.214|0.154|0.154|0.124|0.134|0.114|0.114|0.104|0.084|0.104|0.174|0.1877|0.1372|0.0472|0.0372|0.0672|0.0272|0.0672|0.0672|0.0572|0.0672|0.0772|0.1272|0.1372|0.2263|0.1409|0.146|0.157|0.117|0.087|0.087|0.147|0.1466|0.1515|0.1115|0.1361|0.141|0.131|0.141|0.141|0.091|0.151|0.141|0.1766|0.1466|0.1679||0.1463|0.1263|0.1563|||0.1931|0.1817|0.1917|0.1317|0.1617|0.1517|0.1317|0.1717|0.1717|0.1964|0.2137|0.2269|0.2027|0.2458|0.2179|0.1779|0.1479|0.1079|0.1679|0.1679|0.181|-0.0037|-0.0037|-0.0037|-0.0537|-0.0937|-0.0437|-0.0737|-0.0737|-0.1437|-0.0837|-0.0937|-0.1237|-0.1637|0.0233
03674|7068|/equities/maurel-prom|CACALL|0.2121|0.1871|0.1521|0.2121|0.0271|0.1271|0.2371|0.3271|0.2721|0.3021|0.2771|0.4471|0.4598|0.4437|-0.0127|-0.2547|-0.3947|-0.3598|-0.3889|-0.4138|-0.2798|-0.2898|-0.3838|-0.2498|-0.3498|-0.3563|-0.3679|-0.369|-0.351|-0.413|-0.451|-0.372|-0.4696|-0.4486|-0.4285|-0.5339|-0.4585|-0.4358|-0.3858|-0.4408|-0.3908|-0.3608|-0.4708|-0.5342|-0.3861|-0.4261|-0.2161|-0.2661|-0.2261|-0.3411|-0.3211|-0.2761|-0.4911|-0.5011|-0.3361|-0.4711|-0.4761|-0.6562|-0.6089|-0.5676|-0.6993|-0.5099|-0.5149|-0.5099|-0.5516|-0.6155|-0.4655|-0.4905|-0.1705|-0.4005|-0.4655|-0.4405|-0.4155|-0.5455|-0.4855|-0.6505|-0.6046|-0.4746|-0.5346|-0.5696|-0.1096|-0.2546|-0.5596|-0.5396|-0.5746|-0.5827|-0.5177|-0.6066|-0.4166|-0.5016|-0.4116|-0.4766|-0.6137|0.0526|0.2126|0.1276|0.1426|0.1226|0.1226|0.0626|0.0426|0.4126|0.4626|0.4026|0.4426|0.4526|0.5976|0.3976|0.4276|0.2176|0.4726|0.5426|0.5812|0.4384|0.4034|0.4084|0.4685|0.5085|0.4582|0.4832|0.5582|0.5569|-0.3982|-0.5432||-0.6177|0.1424|0.1474|0.0974|0.2224|0.1974|0.0224|0.1074|0.1324|0.2024|0.2424|0.4724|0.5174|0.5468|0.4123|0.3523|0.4023|0.5839|0.3504|0.4494|0.4707|||0.4447|0.4227|0.3977|0.3908|0.3108|0.3958|0.4875|0.5189|0.4634|0.4134|0.5208|-0.0529|-0.1079|-0.2129|-0.1179|-0.1479|-0.3279|-0.4639|-0.4737|-0.3207|-0.3957|-0.4137|-0.3837|-0.3737|-0.4557|-0.4997|-0.4797|-0.6095|-0.5363|-0.4791|-0.0741|-0.2541|-0.2141|-0.1341|-0.2891|-0.3591|-0.4618|-0.3825|-0.5142|-0.4671|-0.3847|-0.2497|-0.1747|-0.1497|-0.2547|-0.2747|-0.3247|-0.3447|-0.3747|-0.4097|-0.4347|-0.4297|-0.3997|-0.4447|-0.5547|-0.5897|-0.6221|-0.6646|-0.7609|-0.5648|-0.4648|-0.5148|-0.802||-0.3293|-0.3193|-0.2893|||-0.2843|-0.2043|-0.1193|-0.2293|-0.2643|-0.5043|-0.6243|-0.6393|-0.7789|-0.6926|-0.5776|-0.7326|-0.9098|-0.7623|-0.7171|0.1668|0.1118|0.3568|0.6118|0.5851|0.689|0.7505|0.6319|0.6019|0.6319|0.8285|0.5435|0.6785|0.7605|0.8347|0.7183|0.7261|0.4811|0.3361|0.5411
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-0.2265|-0.298|-0.2304|-0.2654|-0.2811|-0.2436|-0.2356|-0.2556|-0.2396|-0.3328|-0.2981|-0.3235|-0.2776|-0.2646|-0.1448|-0.1548|-0.1248|-0.1398|-0.1148|-0.1748|-0.1748|-0.1848|-0.1748|-0.1698|-0.1448|-0.2098|-0.2189|-0.261|-0.2625|-0.2625|-0.2675|-0.2425|-0.2725|-0.3086|-0.3257|-0.3602|-0.3589|-0.2889|-0.3532|-0.3305|-0.3501|-0.3401|-0.424|-0.3713|-0.3576|-0.3606|-0.3106|-0.3806|-0.3106|-0.2756|-0.4306|-0.5287|-0.5487|-0.3887|-0.3937|-0.4087|-0.6187|-0.5177|0.0365|0.1265|0.1365|0.1465|0.2165|0.2665|0.2865|0.4315|0.4615|0.5365|0.4943|0.5193|0.6345|0.7477|0.6369|0.3569|0.3569|0.3469|0.5369|0.4369|0.5369|-0.0625|-0.2175|-0.1975|-0.5525|-0.475|-0.4724|-0.4324|-0.488|-0.52|-0.4777|-0.5546|-0.5246|-0.6046|-0.6196|-0.6581|0.0988|0.1138|0.0688|0.1888|0.2138|0.1888|0.3938|0.4638|0.4438|0.5838|0.5988|0.6188|0.4738|0.2988|0.3788|0.3388|0.3938|0.2638|0.7138|0.6388|0.6488|0.9197|0.7592|0.4392|0.5392|0.6842|0.3842|0.6785|0.3898|0.4039||0.2929|0.3852|0.3449|0.2949|0.3069|0.3468|0.3168|0.2608|0.3108|0.2448|0.2568|0.2968|0.3348|0.3148|0.3628|0.4778|0.4578|0.4108|0.4228|0.7149|-0.1215|||-0.0455|-0.0875|-0.1175|-0.3515|-0.3239|-0.3279|-0.2669|-0.3449|-0.3975|-0.4325|-0.3412|-0.4174|-0.3461|-0.4014|-0.3194|-0.3311|-0.3959|-0.3449|-0.3959|-0.3369|-0.3409|-0.4247|-0.4058|-0.3778|-0.4731|-0.4116|-0.4186|-0.4523|-0.3543|-0.2943|-0.3923|-0.4538|-0.4734|-0.4214|-0.4594|-0.5589|-0.4764|-0.5108|-0.4522|-0.3769|-0.3149|-0.3289|-0.3769|-0.3481|-0.3441|-0.4035|-0.4345|-0.3443|-0.3463|-0.3917|-0.3817|-0.4341|-0.3923|-0.3343|-0.4303|-0.5177|-0.4766|-0.4992|-0.4819|-0.4647|-0.4773|-0.4293|-0.3713||-0.4033|-0.3393|-0.3233|||-0.3533|-0.4493|-0.4953|-0.0273|-0.0593|-0.4633|-0.5193|-0.6498|-0.5103|-0.5979|-0.5432|-0.5872|-0.3352|-0.4492|-0.4392|-0.4732|-0.5192|-0.4972|-0.5812|-0.6173|0.0187|0.0727|0.0587|0.0067|0.2227|0.2767|0.1647|0.4907|0.3447|0.1627|0.2847|0.4007|0.3907|0.4967|0.5867
03677|1096116|/equities/medincell-sa|CACALL|-0.7626|-0.7426|-0.9026|-1.2026|-1.2026|-0.5226|-0.8626|-1.3426|-1.5426|-1.4596|-1.4428|-1.3828|-1.6042|-1.711|-1.371|-1.72|-1.7867|-1.4918|-1.4918|-1.7118|-1.9609|-1.7321|-1.7768|-1.9548|-1.8548|-1.7425|-1.8225|-2.2138|-2.0276|-2.1676|-2.3362|0.1775|0.3575|1.8375|1.7775|1.4375|1.4575|2.0175|2.124|1.944|1.464|1.664|1.744|1.764|2.4088|1.7665|2.0383|2.0637|2.0619|2.4777|-0.4925|-0.4725|-0.5325|-0.8325|-0.6325|-1.3725|-1.6925|0.4205|1.3005|1.4405|1.4912|1.4512|1.0859|1.1659|1.4659|1.4259|1.6309|1.8633|-0.3918|-0.6118|-0.6118|-0.3718|-0.5118|-0.3718|-0.8718|-0.8118|-0.3518|-0.4518|-0.1118|-0.3718|-0.6118|-1.0918|-1.9118|-1.9518|-2.012|-2.0177|-1.8708|-2.1503|-2.1303|-2.2303|-2.1303|-2.7503|-2.6303|0.8641|0.9041|0.6641|0.7841|1.0241|1.1041|1.5441|1.7841|2.1041|2.3533|2.3733|-0.7585|-1.0985|-1.0385|-1.3185|-1.6785|-1.9585|-2.1585|-1.9185|-2.0585|-2.5585|0.391|1.031|0.831|0.731|1.231||2.0145|1.8905|1.5705|1.6305||1.9539|2.2777|1.7531|1.4931|1.3101|1.7501|1.5768|1.2222|1.0222|1.8102|-0.6821|-0.7921|-0.8221|0.009|0.029|0.029|0.109|0.399|0.759|0.8272|0.8685|||0.7143|0.5743|0.6343|0.7643|0.7704|0.6104|0.6804|0.7504|0.6704|0.5104|0.7104|0.886|0.986|0.9894|0.672|0.772|0.592|0.602|0.592|0.622|0.432|0.902|0.725|0.7593|0.7493|0.8031|0.7696|0.8169|0.7369|0.8944|0.9065|0.8136|0.9636|0.9024|0.9524|1.0424|0.8824|0.8624|0.9024|0.7124|0.9924|1.1024|1.0948|0.8715|0.7915|0.8515|0.7515|0.9515|1.0033|0.9811|1.1111|1.0046|1.1906|1.244|0.8841|0.7041|0.9941|1.0001|1.0546|0.9295|1.0846|0.5046|0.7746||0.9079|0.9542|0.7042|||0.5442|0.5942|0.5742|0.9042|0.8924|0.8924|0.8638|0.7458|0.7558|0.9558|0.559|0.229|0.329|0.449|0.54|0.5239|0.5439|0.5239|0.6039|0.6039|0.4939|0.4239|0.5639|0.6639|-0.0379|-0.1879|-0.1679|-0.0879|-0.0279|-0.2079|-0.1979|-0.0779|-0.2679|-0.4879|-0.4879
03678|17823|/equities/memscap|CACALL|-0.4968|-0.4918|-0.4768|-0.6318|-0.6868|-0.7437|-0.7031|-0.4881|-0.5081|-0.5081|-0.6181|-0.6731|-0.5131|-0.5581|-0.4481|-0.3931|-0.1781|-0.2781|-0.5981|-0.7681|-0.7738|-0.7528|-0.7203|-0.7092|-0.7964|-0.8543|-0.897|-0.9181|-1.1801|-0.9173|-0.9298|-1.087|-0.8661|-0.8723|-0.9848|-0.8578|-0.7978|-0.2578|-0.3978|-0.5378|-0.5678|-0.4578|-0.4578|-0.2978|-0.2778|-0.4078|-0.5478|-0.8078|-0.8878|-1.0436|-1.0607|-0.9367|-0.8867|-0.8367|-0.6667|-0.8967|-1.1167|0.14|0.11|0.46|0.41|1.17|1.3851|1.0273|1.2473|1.2173|1.2973|1.4573|1.5973|1.0773|1.2173|1.4273|1.5473|1.5573|1.3673|1.5173|1.8473|1.2973|1.5973|1.6673|2.1542|-0.7405|-1.4405|-1.3705|-1.6305|-1.5248|-1.2248|-1.4748|-1.4448|-1.7299|-1.2799|-1.6699|-1.5483|-1.4483|-0.8483|-1.0483|-0.8983|-0.5983|-0.9883|-0.7783|-0.8983|-0.9483|-0.8256|-0.8156|-0.9474|-0.9179|-0.8679|-0.9579|-0.8779|-0.9979|-0.9146|-0.7846|-0.8446|-0.6946|-0.8246|-0.9346|-0.7546|-0.9146|-1.3046|-1.2018|-1.2448|-1.3753|-1.1069|-1.4969||-1.2848|-1.4248|0.4808|0.4808|0.8708|0.8608|0.8108|1.0008|0.8508|0.9908|0.5308|1.0008|0.8308|1.0608|1.1208|1.1408|1.3908|1.5908|1.6108|-0.0644|-0.1544|||-0.5644|-0.4644|-0.3844|-0.3044|-0.6644|-0.6844|-0.5444|-0.6844|-1.2044|-1.7244|-2.0271|0.175|0.315|0.475|1.295|1.155|1.3668|1.1668|0.9268|1.1268|1.0668|1.0753|1.2248|1.1609|0.8086|0.9486|0.8686|0.9686|0.9906|1.2094|0.9694|1.1894|1.1098|1.0498|0.7898|0.8098|0.5298|0.6098|1.3098|1.122|1.1622|1.4302|1.0735|1.2795|0.7006|0.5806|0.8606|1.0006|0.9606|0.7606|0.9206|0.5606|0.6806|0.8606|1.0406|0.6806|1.0006|0.864|0.9578|0.5578|0.6178|0.4178|0.7578||0.2978|0.3778|0.5778|||0.6778|0.9578|0.9378|0.7778|0.822|0.9478|0.81|0.59|0.75|0.96|0.6978|0.8358|0.7758|0.4358|0.3758|0.3958|0.3558|0.5158|0.5158|0.7758|0.7158|0.7758|0.5558|0.8758|0.8587|0.943|0.8433|0.8033|0.8992|0.908|1.1284|0.8884|0.8249|1.0493|1.0837
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-0.6817|-0.7415|-0.3815|-0.4215|-0.3515|-0.4515|-0.5715|-0.4215|-0.5415|-0.4815|-0.6915|-0.7184|-0.693|-0.763|-0.683|0.2259|0.1559|0.4459|0.5159|0.581|0.7462|0.5762|0.4262|0.4962|0.3262|0.4362|0.6062|0.7062|0.7374|0.622|0.842|0.5785|0.6485|0.6285|0.5074|0.4074|0.4374|0.2474|0.2574|0.4374|0.4774|0.5474|0.4674|0.4474|0.5374|0.5394|0.5911|0.4811|0.5611|0.6412|0.6689|0.5689|0.6689|0.4389|0.4489|0.3689|0.3889|0.6289|0.6689|0.6189|0.7871|0.7974|0.7326|0.9306|-0.3688|-0.3288|-0.2888|-0.3988|-0.3888|-0.3288|-0.3588|-0.4288|-0.4288|-0.4488|-0.5188|-0.4388|-0.3588|-0.2088|-0.3288|-0.3288|-0.4988|-0.8088|-0.8788|-0.6303|-0.7915|-0.7499|-0.6349|-0.8305|-0.715|-0.7813|-0.7813|-0.9015|-0.8922|0.0107|0.2307|0.1007|0.4507|0.4207|0.6807|0.6408|0.6465|0.7561|0.7695|0.7096|0.5696|0.6096|0.699|0.7682|0.5582|0.8241|0.6541|0.5841|0.7184|0.7832|0.8691|-0.2381|-0.5181|-0.4881|-0.3781|-0.4681|-0.4581|-0.5981|-0.4781|-0.6881||-0.9081|-0.9327|0.6077|0.4977|0.5277|0.7177|0.7747|0.7813|-0.3943|-0.4343|-0.7243|0.1771|0.2671|0.2871|0.2871|0.3671|0.4171|0.2471|0.2471|0.5471|0.5171|||0.6071|0.4971|0.3771|0.5671|0.4918|-0.015|-0.235|-0.255|-0.315|-0.365|-0.475|-0.435|-0.285|-0.165|-0.215|-0.355|-0.425|-0.545|-0.585|-0.6103|-0.6697|-0.7336|-0.6053|-0.6153|-0.6553|-0.4753|-0.5853|-0.6553|-0.5353|-0.6753|-0.4453|-0.609|-0.539|-0.389|-0.539|-0.499|-0.559|-0.569|-0.539|-0.559|-0.729|0.1895|0.2195|0.3095|0.5895|0.6922|0.6041|0.6373|0.6814|0.6488|0.6315|0.703|0.693|0.6017|0.7317|0.5063|0.627|0.4879|0.6229|0.5729|0.6229|0.4679|0.5279||0.5305|0.5783|0.7104|||0.699|0.6636|0.6474|0.7671|0.5965|0.5765|0.6897|0.3407|0.3007|0.4157|0.5907|0.6605|0.6514|0.6283|0.5814|0.747|0.802|0.5592|0.6043|0.5693|0.5528|0.5832|0.4982|0.3432|0.6132|0.5782|0.3732|0.4432|0.5432|0.1332|0.2332|0.2532|0.2382|0.1732|0.3582
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-2.6466|-3.1124|-2.8124|-2.9624|-3.2124|-2.1124|-3.0124|-4.1666|-2.1239|-2.7988|-2.6678|-0.8678|-1.5678|-2.3178|-1.2678|-0.9678|-1.0678|-0.2678|-0.9178|-2.0178|-1.7678|-1.9678|-2.3351|-1.4851|-2.2351|-2.0851|-2.5851|-2.5964|-2.5964|-3.0376|-3.1876|-2.9689|-2.8689|-2.871|-3.1261|-2.4116|-1.7116|-1.7116|-1.7116|-2.1116|-2.0953|-2.1453|-1.8953|-1.9953|-1.5453|-2.0453|-1.8453|-2.1453|-1.9953|-2.3953|-2.2453|-2.4453|-1.9953|-2.4453|-2.4453|-2.7953|-2.7953|-3.4309|-3.1871|-2.8023|-3.0523|0.3641|0.7641|0.6641|0.9641|1.0641|1.4641|0.6641|1.6641|2.5641|2.6641|3.1141|3.1141|2.3141|1.3641|2.2641|3.5141|3.0141|-0.0737|-0.8737|-3.3237|-2.62|-3.42|-3.325|-3.0167|-3.6714|-3.0848|-3.7103|-2.5103|-3.4226|-3.5253|-2.7253|-3.5253|-3.8198|-2.5137|-2.9291|-3.0379|-2.0398|-1.9398|-2.7398|-2.1398|-1.5898|-2.0898|-2.2898|-3.2776|0.7998|1.2998|1.8998|1.4498|1.0998|1.6498|2.3998|2.4609|2.0968|2.2968|2.3465|2.1433|2.6092|2.3547|2.5886|2.4067|3.0769|-0.8403|-1.3403||-1.4903|-0.3903|-0.7903|-1.5403|-1.7903|-1.8403|-2.2081|-2.3081|-1.8539|-2.2539|-2.2039|-2.6476|-2.1976|0.7701|1.2201|0.6701|1.1201|0.8201|1.4201|1.3201|0.7201|||1.4201|1.4701|1.3701|0.9201|1.1201|0.9701|0.2201|0.5701|1.2701|1.6201|1.5201|1.6701|0.8701|0.2701|0.2701|0.2201|0.5201|0.0201|0.2701|0.1201|0.0701|0.0201|1.0201|0.7701|0.8201|1.3201|1.1701|0.9701|1.4701|2.8201|2.4474|2.8509|1.7509|2.3009|2.1212|2.5212|2.2041|2.5545|2.6328|2.7115|2.3683|2.6892|2.8392|3.4408|3.5454|-2.3987|-1.7987|-1.8987|-1.9987|-2.2987|-2.1487|-2.2987|-2.6596|-2.469|-2.1906|-2.4115|-2.0115|-2.1843|-2.1843|-1.9937|0.2264|0.0264|1.3264||1.5264|1.7264|1.9264|||2.2098|2.6026|2.489|2.4044|2.2678|2.3678|2.992|1.6676|1.5176|2.1676|1.9676|0.7176|1.3176|1.3676|0.9676|2.1176|2.0676|2.1676|1.9676|1.6176|2.5176|2.0676|2.3676|1.8676|2.2676|2.4676|2.6779|2.7393|3.3881|-0.7382|-0.2882|-0.1882|-0.7882|-1.2382|-1.0382
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0135|-0.015|-0.0167|-0.0186|-0.0206|-0.0229|-0.0255|-0.0283|-0.0314|-0.0349|-0.0388|-0.0431|-0.0473|-0.0473|-0.0473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0473|-0.0487|-0.0253||-0.0397|-0.0375|-0.0443|-0.0485|-0.0453|-0.0407|-0.0353|-0.0401|-0.0401|-0.0391|-0.0363|-0.0399|-0.0331|-0.0243|-0.0291|-0.0319|-0.0561|-0.0633|-0.0631|-0.0711|-0.0711|||-0.0798|-0.0847|-0.0965|-0.0942|-0.104|-0.1078|-0.1156|-0.144|-0.131|-0.1426|-0.1524|-0.2025||-0.0963|-0.1162|-0.1117|-0.0997|-0.1172|-0.1112|-0.0932|-0.1392|-0.1445|-0.1265|-0.1225|-0.0865|-0.1285|-0.1655|-0.1592|-0.1654|0.02|0.081|0.109|0.136|0.167|0.1195|0.0885|0.0545|0.0745|0.127|-0.0596|-0.0456|-0.0581|-0.0506|-0.0426|-0.0591|-0.0511|-0.0466|-0.0406|-0.0366|-0.0586|-0.0496|-0.0506|-0.0506|-0.0461|-0.0466|-0.0426|-0.0406|-0.0206|-0.1006|-0.0781|-0.0676|-0.0571|-0.0396||-0.0426|-0.0506|-0.0561|||-0.1086|-0.1096|-0.0866|-0.0641|-0.0526|-0.0656|-0.1256|-0.1234|-0.1271|-0.1264|-0.114|-0.1319|-0.1386|-0.1502|-0.1504|-0.1518|-0.1606|-0.1733|-0.1734|-0.1842|-0.1724|-0.1953|-0.2156|-0.2338|-0.2418|-0.2604|-0.2764|-0.3194|-0.2994|-0.2704|-0.2504|-0.2604|-0.2284|-0.3434|-0.3925
03682|6946|/equities/m6-metropole|CACALL|-0.334|-0.294|-0.294|-0.274|-0.414|-0.414|-0.454|-0.334|-0.294|-0.234|-0.274|-0.334|-0.394|-0.694|-0.64|-0.7956|0.1128|0.4928|0.6454|0.4296|0.4296|0.4296|0.3696|0.5096|-0.0127|-0.0127|-0.1327|-0.1927|-0.2927|-0.2527|-0.2527|-0.1527|-0.2727|-0.1127|-0.2327|-0.2727|-0.1527|-0.1327|-0.1527|-0.3127|-0.2727|-0.2727|-0.1527|-0.3327|-0.3527|-0.5327|-0.3327|-0.5127|-0.5327|-0.6127|-0.5327|-0.6327|-0.6527|-0.6127|-0.5127|-0.6927|-0.7127|-0.7852|-0.7347|-0.7368|-0.6968|-0.8568|-0.6768|-0.7968|-0.9342|0.4867|0.5667|0.6067|0.6667|0.7807|0.7419|0.8419|0.7388|0.7827|0.8027|0.6627|0.7227|-0.0003|-0.1003|-0.0803|-0.3603|-0.3603|-0.8403|-0.9636|-0.9296|-0.924|-0.8651|-0.8851|-0.7451|-0.9851|-0.8251|-0.9051|-1.0446|-1.2373|-0.8192|-0.8914|0.1755|0.3755|0.4355|0.3355|0.3155|0.6355|0.7628|-0.1686|-0.5286|-0.5486|-0.4086|-0.3686|-0.4486|-0.3686|-0.4286|-0.3286|-0.4086|-0.6486|-0.8162|-0.8169|-0.8399|-0.8199|-0.7999|-0.9199|-1.0199|-1.1843|-1.2459|-1.1577||-1.3608|0.9597|0.7365|0.5565|0.6965|0.7565|0.8061|0.7024|0.846|0.7502|0.6102|0.8502|0.6557|0.703|0.7067|0.7186|0.7627|0.4427|0.5827|0.5427|0.5627|||0.7027|0.8327|0.7708|0.8359|0.6526|0.759|0.785|0.7841|0.6141|0.5141|0.4241|0.5841|0.5641|0.5141|0.7341|0.8385|-0.2165|-0.3665|-0.3065|-0.2665|-0.3365|-0.3465|-0.3965|-0.5065|-0.3765|-0.3065|-0.3865|-0.3865|-0.3165|-0.2365|-0.6765|-0.7365|-0.7065|-0.7995|-0.8122|-0.773|-0.9644|0.0285|0.4685|0.5685|0.5285|0.6785|0.7867|0.597|0.587|0.587|0.657|0.457|0.487|0.387|0.397|0.457|0.597|0.537|0.617|0.497|0.517|0.637|0.7869|0.6169|0.5969|0.4569|0.6669||0.6555|0.6605|0.6795|||0.7032|0.6832|0.6832|0.5032|0.3032|0.4632|0.3032|0.1532|0.5632|0.8032|0.7113|0.6813|0.6213|0.7013|0.6313|0.7916|0.7316|0.592|0.532|0.702|0.682|0.712|0.7876|0.5976|0.7918|0.7225|0.7221|0.7021|0.9235|0.8377|-0.1516|-0.0116|-0.2516|-0.1216|-0.0916
03683|17825|/equities/micropole|CACALL|0.0179|0.0199|0.0221|0.0246|0.0273|0.0353|0.0303|0.0317|0.0217|0.0237|0.0237|0.0237|0.0337|0.0237|0.0237|0.0237|0.0237|0.0285|0.0367|0.0369|0.0271|0.0373|0.0276|0.0278|0.0282|0.0285|0.0289|0.0293|0.0298|0.0303|0.0459|0.0283|0.0286|0.029|0.0295|0.03|0.0345|0.0345|0.0355|0.0367|0.048|0.0328|0.0332|0.0332|0.0432|0.0332|0.0432|0.043|0.0391|0.0391|0.0391|0.0491|0.0491|0.0191|0.0291|0.0391|0.0391|0.0391|0.0591|0.0391|0.0591|0.0391|0.0391|0.0391|0.0691|0.0551|0.0574|0.0499|0.0626|0.0657|0.0691|0.0629|0.0821|0.0834|0.0649|0.0666|0.0784|0.0855|0.0802|0.0802|0.0802|0.0853|0.0953|0.0853|0.1119|0.0919|0.1|0.09|0.08|0.06|0.07|0.07|0.09|0.08|0.09|0.1|0.1084|0.1209|0.1255|0.1209|0.1409|0.1348|0.1715|||0.1505|0.2098|0.17|0.1692|0.1977|0.1575|0.1817|0.1767|0.1617|0.2127|0.2374|0.1487|0.1237|0.1837|0.1914|0.2034|0.1834|0.0134|0.0734||0.1034|0.1034|0.0734|0.0834|0.0134|0.1034|0.0784|0.0834|0.0834|0.1734|0.1484|0.2049|0.1812|0.1312|0.1412|0.0962|0.1212|0.1112|0.1012|0.1262|0.0862|||0.1512|0.1991|0.082||-0.0843|-0.0743|-0.0643|-0.0443|-0.0693|-0.0443|-0.0943|-0.115|-0.0981|-0.1062|-0.1183|-0.1242|0.0026|0.0126|0.0226|0.0426|0.0376|0.0426|0.0676|0.0276|0.0776|0.1226|0.146|0.091|0.161|0.087|0.017|0.032|0.027|0.047|0.042|0.037|0.022|0.042|0.0527|0.056|0.036|0.041|0.051|0.0584|0.0534|0.0484|0.0384|0.0484|0.0384|0.0234|0.0384|0.0384|0.0534|0.0534|0.0434|0.0634|0.0797|0.0397|0.0397|0.0497|0.0097|0.0347|0.0647||0.0625|0.0767|0.0681|||0.0881|0.0798|0.0898|0.0867|0.0867|0.0767|0.0917|0.1058|0.0538|0.0588|0.0638|0.0738|0.0856|0.0923|0.0979|0.1004|-0.0291|-0.0511|-0.0511|-0.0511|-0.0531|-0.0531|-0.0531|-0.0511|-0.0491|-0.0631|-0.0731|-0.0991|-0.0511|-0.0691|-0.0651|-0.0231|-0.0331|-0.0691|-0.0951
03684|17659|/equities/financiere-moncey|CACALL|1.7823|3.7823|2.7823|4.7823|2.7823|2.7823|0.7823|1.7823|2.7823|2.7823|2.2026|1.3859|2.3859|2.6122|2.6122|2.9025|3.225|3.5833|2.8784|1.8784|3.8784|3.9627|3.9627|2.9627|4.9627|3.1252|3.6391|5.2657||1.3172|0.8172|0.3172|1.3172|||0.8172|2.3172|1.8172|3.3172|3.4358|2.9287|-0.8458|-0.3458||||-0.3458|-2.8458|-3.3458|-3.7176|-4.2019||-3.7019|-3.7019|-3.7019|-2.7019|-1.7019|-2.7019|-1.2019|-4.7019|-2.7019|-5.2019|-5.891|-7.7075|4.1409|3.1409|5.6409|2.1409|2.1409|3.1409|5.6409|6.3233|6.5536|3.4207|5.5508|-2.1436|-1.1436|-0.6436||||-0.6436|-3.6436|-4.0484|-4.3316|-3.7573|-3.4165|-3.9165|-4.4165||-2.9165|-3.4165|-3.4165|-3.3239||-3.2488|-3.2764|-1.4615||-1.4615||-2.4615|-3.4615|-2.4615||-0.9615|-1.4615||-1.9615|-3.4615|||-1.9615||-1.4615|||||-1.9615|-1.4615||-2.9615|-3.9615||-3.4615||-2.9093|-3.4093||-3.6215||||||1.0171|1.0171||2.0171|0.6606||1.6606|2.6606|3.1785|2.4352|||2.4352|2.4352|3.5391|3.2934||2.2838||2.7838|4.2838|-2.482||-3.6697|-2.1697|-2.6697|-1.6697|-0.6697||-3.1697|-3.1697|-0.9873|-2.4873|-2.9075||-2.4075|-1.9075|-1.9075|-3.4075|-2.4691|-2.4691|-2.6046|-3.0051||-2.9223|-3.0248|-3.6109|0.2855|2.2855|1.7855|1.7855|2.7855|3.0623|3.0623|4.0415|3.1572|3.4247|-0.0633|-2.0633|-2.0633|-1.5633|-1.0633||-1.0633|-2.0633||-1.5633|-3.0633|0.0681||1.0681|1.5681|2.0681|2.5681|2.5681||3.0681|2.7424|3.0471|||2.6595||2.6595|2.6595|2.6595|2.6595|3.9273|-2.697|-3.2466||1.8127||0.3127||1.3127|1.3127|||||2.3127|1.8546|2.3546|2.3546|||||1.8546||2.8546|2.6718|-1.7584|-3.2584|-3.2599
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|-0.1204|-0.1218|-0.1357|-0.1604|-0.1467|-0.1275|-0.1375|-0.1039|-0.1322|-0.1393|-0.1337|-0.1377|-0.1077|-0.1387|-0.1447|-0.1393|-0.0863|-0.0773|-0.0893|-0.0783|-0.0393|-0.1093|-0.1409|-0.1394|-0.1478|-0.1366|-0.1726|-0.1247|-0.1325|-0.1284|-0.1483|-0.148|-0.132|-0.1242|-0.1423|-0.1023|-0.0943|-0.0963|-0.1247|-0.1132|-0.125|-0.108|-0.092|-0.058|-0.078|-0.042|-0.024|-0.062|-0.072|-0.102|-0.1046|-0.1246|-0.1218|-0.1278|-0.0978|-0.1278|-0.1358|-0.1577|-0.1654|-0.155|-0.1665|-0.1705|-0.1365|-0.1065|-0.0865|-0.1065|-0.1065|-0.1325|-0.0865|-0.0265|-0.0205|-0.0065|-0.0485|-0.1105|-0.1225|-0.1705|-0.1265|-0.1765|-0.1751|-0.1731|-0.2071|-0.1711|-0.1931|-0.1411|-0.2251|-0.2208|-0.2033|-0.2013|-0.2113|-0.2313|-0.2013|-0.2553|-0.2994|-0.3226|0.0536|0.0736|0.0976|0.1936|0.2152|0.2179|0.1373|0.1249|0.114|0.118|0.133|0.1313|0.1233|0.1386|0.1086|0.1306|0.132|0.1496|0.0716|0.0556|0.0616|0.0576|0.0716|0.1196|0.1542|-0.0289|-0.0389|-0.0709|-0.0609|-0.0629||-0.0689|-0.0969|-0.1149|-0.1169|-0.0989|-0.0829|-0.0989|-0.1189|-0.1249|-0.1269|-0.1551|-0.1531|-0.1351|-0.1371|-0.1511|-0.1686|-0.146|-0.134|-0.132|-0.112|-0.112|||-0.012|-0.002|-0.012|-0.138|-0.134|-0.1424|-0.1451|-0.1461|-0.1301|-0.1381|-0.1622|-0.1599|-0.1564|-0.1807|-0.1938|-0.1863|-0.1716|-0.1876|-0.2185|-0.1472|-0.2125|-0.1507|-0.1325|-0.1105|-0.1325|-0.1345|-0.1125|-0.0885|-0.0765|-0.1465|-0.1823|-0.1849|-0.1774|-0.19|-0.2213|-0.243|-0.181|-0.2192|-0.2762|-0.1988|-0.2548|0.0903|0.0983|0.1323|0.1323|0.1503|0.1783|0.1698|0.1456|0.0956|0.0396|0.0456|0.0676|0.1056|0.0976|0.0936|0.1056|0.1116|0.1736|0.1556|0.1616|0.1856|0.2122||-0.0622|-0.1242|-0.1422|||-0.1802|-0.1582|-0.1102|-0.1302|-0.1102|-0.1362|-0.1142|-0.1502|-0.1522|-0.1442|-0.1522|-0.2442|-0.2969|-0.2591|-0.2815|-0.2884|-0.2556|-0.2516|-0.2476|-0.2796|-0.1856|-0.2276|-0.3176|0.0091|0.0711|0.2171|0.1953|0.2309|0.2639|0.2278|0.1964|0.2491|0.1934|0.208|0.2155
03688|40322|/equities/nanobiotix|CACALL|0.2841|0.2361|0.2041|0.1421|0.0741|0.1081|0.1241|0.1461|0.1741|0.1941|0.2241|0.2461|0.4001|0.3101|0.2521|0.3761|0.6941|0.3921|0.1461|0.0641|0.0761|0.0501|0.2341|0.3701|0.1781|0.1941|0.1041|0.0861|0.2261|0.2741|0.3001|0.1841|0.1781|0.3261|0.3441|0.4261|0.6041|0.7081|0.6041|0.9341|0.3621|0.3801|0.4341|0.0641|0.1241|0.0861|0.1541|0.2341|0.3701|0.1621|0.0841|0.0721|0.0941|0.0241|0.1741|0.0621|0.1241|0.3541|0.5241|0.5341|0.5793|0.6013|0.529|0.373|0.503|0.545|0.523|0.533|0.631|0.6497|0.5817|0.6417|0.7637|0.8567|0.9563|1.0382|0.8853|1.0053|0.9973|1.1253|1.0093|1.1253|0.5753|1.0673|1.3719|-0.6152|-0.8812|-1.0533|-0.8753|-1.0333|-1.1407|-1.228|-1.3574|-1.0658|-0.9358|-0.9058|-0.9436|-1.1652|-1.0738|-1.0237|-0.9747|-0.4397|-0.3747|-0.3847|-0.7547|-0.7147|-0.6947|-0.7447|-0.7547|-1.1647|0.4086|0.4686|0.6636|0.6886|0.6979|0.7832|0.8711|0.7726|0.6387|0.6835|0.7776|0.8253|0.834|-0.2468||-0.3618|-0.3168|-0.3568|-0.4068|-0.2718|-0.0568|-0.4268|-0.5568|-0.6118|-0.6513|-0.4863|-0.5413|-0.8509|-0.5852|-0.5657|-0.5307|-0.5476|-0.5526|-0.4926|-0.4426|-0.6826|||-0.569|-0.4999|-0.5299|-0.5814|-0.5014|-0.5014|-0.5914|-0.5814|-0.4814|-0.7214|-0.6799|-0.7037|-0.7736|-0.7129|-0.7107|-0.5807|-0.7107|-0.7407|-0.6207|-0.6607|-0.8557|-0.7669|-0.7255|-0.8489|-0.7079|-0.6979|-0.8379|-1.0566|-0.8734|-0.6739|-0.6439|-0.6894|-0.7304|-0.6724|-0.7424|-0.8624|-1.0272|0.2568|0.3468|0.2368|0.6668|0.6768|0.8368|0.6938|0.7338|0.4638|0.6538|0.6638|0.3538|0.3138|0.8238|0.877|1.0295|0.9952|0.8852|0.8352|0.6352|0.8452|1.0952|1.0675|1.0428|0.8188|0.8288||0.9382|1.0724|0.9715|||0.6706|0.5141|0.6341|0.6801|-0.1022|-0.1522|-0.4322|-0.5872|-0.6013|-0.5648|-0.6658|-0.5758|-0.5658|-0.6558|-0.6458|-0.6458|-0.762|-0.7145|-0.8244|-0.7781|-0.7081|-0.7681|-0.9118|-0.9453|-0.7922|-0.7922|-0.6422|-0.8122|-0.894|-0.944|-1.0788|-1.0515|-1.1401|-0.9501|-1.0101
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|0.3656|0.4756|0.3928|0.4104|0.436|0.3589|0.4048|0.4218|0.4718|0.4418|0.4218|0.4118|0.4318|0.4518|0.4718|0.6231|0.374|0.234|0.274|0.3449|0.3349|0.341|0.3055|0.3722|0.3886|0.4484|0.3894|0.4332|0.3945|0.4545|0.4845|0.4945|0.3945|0.4345|0.3245|0.3345|0.3345|0.3745|0.4345|0.4406|0.4673|0.4281|0.4803|0.4803|0.5914|0.5154|0.5554|0.5538|0.609|0.609|0.7212|0.6299|0.6699|0.6699|0.5899|0.5299|0.6299|0.7299|0.5899|0.7714|0.5714|0.5914|0.7671|0.7179|0.7921|0.8001|0.829|0.87|0.8989|0.9876|1.0129|1.0529|1.2788|1.3182|1.0782|1.2791|1.4802|1.5435|1.3039|1.6377|1.4658|1.1058|1.4258|1.6143|1.7781|1.8801|1.702|1.662|1.302|0.862|0.882|0.722|1.022|0.822|1.122|0.942|1.522|2.002|2.022|2.2012|2.2212|2.4946|2.6746||1.5598|2.8998|3.1309|3.9898|2.5231|2.7231|2.0631|1.3831|1.4831|2.3231|2.3031|2.3031|1.8031|2.3631|2.8279|2.6899|3.4044|3.0338|2.4538|1.6938||1.9138|2.8138|3.0383|2.6783|2.7383|2.4983|2.4183|3.2583|3.6783|3.3383|1.7183|1.3583|3.1783|2.5525|2.3725|2.3806|2.6996|2.5506|3.1718|2.1369|2.0369|||2.6332|2.0714|2.2249|2.3832|2.5113|1.7513|2.256|2.076|2.116|2.4375|2.3375|1.5167|1.6967|1.9567|2.2367|2.8241|2.3546|2.334|2.6189|-0.4167|-1.0367|-2.0767|-1.7908|-2.1597|-2.1064|-2.2738|-2.3175|-1.945|-2.1656|-1.9456|-1.5256|-1.7856|-1.7456|-1.1656|-2.1056|-2.7395|-2.1484|-2.2793|-2.219|-1.479|-1.299|-0.959|-1.619|-1.399|-1.559|-1.479|-0.839|-1.039|-1.599|-2.159|-1.9278|-2.2098|-2.272|-2.1653|-1.6653|-2.066|-1.826|-1.9701|-2.4367|0.335|0.375|0.315|0.915||2.035|2.0367|2.2641|||2.1845|2.6528|2.3398|2.4276|2.1517|2.8775|-0.4605|-2.0005|-2.7894|1.1079|1.6479|1.9879|2.3265|2.1842|1.7042|1.6442|2.0442|2.0213|1.9852|1.7053|1.4253|1.7653|1.7053|1.5453|1.9253|1.9052|2.0814|2.0527|2.364|1.264|0.764|1.264|0.944|1.344|1.624
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|1.0592|1.1292|1.1892|1.4892|1.3595|1.2295|1.8144|1.4293|1.2707|1.4507|1.4736|1.3436|1.4836|1.2436|1.684|1.224|0.724|1.354|1.2266|1.2587|1.1987|1.3266|1.2166|1.4151|1.5438|1.4338|1.6236|1.6479|1.3982|1.1941|1.4107|0.8717|0.6217|0.7317|0.1917|0.1017|0.3767|0.4417|0.7217|0.8217|0.7717|0.9217|1.0705|1.1002|0.9478|0.8428|1.0478|1.0828|1.1478|0.7278|0.7528|0.8328|0.9028|0.8378|1.0478|0.8828|0.4878|0.7678|1.2078|1.5378|1.4598|1.5708|-0.0637|-1.2637|-0.6437|-0.6537|-0.3737|-0.7487|-0.4637|-0.5137|-0.6687|-0.5587|-0.5537|-0.6737|-0.7787|-0.9087|-0.6137|-0.6087|-0.6337|-0.9937|-1.4487|-1.4282|-1.7482|-1.5929|-1.6105|-1.8167|-1.6543|-1.6085|-1.4635|-2.0385|-2.018|-1.853|-2.565|-1.8817|-1.6196|-2.054|-1.3245|0.2112|0.3112|0.9212|1.2812|1.6302|1.2096|1.0096|0.6096|1.0196|0.6396|0.8296|1.1496|1.2896|1.1938|1.1838|1.1448|1.2437|1.3874|1.1999|1.3838|1.132|1.1722|1.4296|1.3035|0.9735|1.3016|1.114||1.1261|1.3501|-0.3203|-1.0053|-0.8803|-0.8003|-0.8703|-1.0753|-0.7953|-0.8253|-0.9803|-0.9353|-0.8003|-0.5503|-0.4303|-0.5603|-0.6753|-0.8353|-0.8353|-0.8453|-1.2403|||-1.0653|-1.0753|-1.2703|-1.6134|-1.4847|-1.6847|-1.8697|-1.7383|-1.4883|-1.7983|-1.9683|-1.9634|-2.316|-2.3681|-1.8307|-1.9157|-2.4574|-2.301|-2.0773|-2.3842|-2.1857|-1.7614|-1.5477|-0.8716|-1.0516|-1.1055|-1.1955|-1.4478|-0.9724|-0.9924|-0.9724|-1.2027|-1.2569|-0.9623|-1.2823|-1.0794|-1.3094|-1.1421|-0.9421|-0.9221|-1.0821|-0.5421|-0.5121|-0.4921|-0.7721|-0.9721|-1.1621|-1.5521|-1.5349|-1.6049|-1.6548|-1.3348|-2.0698|0.6285|1.0585|1.0805|1.2056|1.2156|1.2956|1.2856|1.3456|0.7656|0.9956||1.1856|1.3324|1.5065|||1.7689|1.3255|1.4338|1.3915|1.4287|1.2587|1.6898|0.3798|0.5898|1.1598|1.2536|1.2136|0.8836|0.9236|0.7436|0.8536|0.6236|1.0636|1.177|1.217|1.3768|1.2268|1.1968|1.1968|1.5368|1.7368|1.4019|1.3019|1.917|1.237|1.257|1.397|0.827|0.977|1.247
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-0.015|-0.015|-0.013|-0.0176|-0.0136|-0.0096|-0.0116|-0.0136|0.1743||0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0092|0.0103|0.0114|0.0126|0.0126|0.0126|||||||||||||||||||||0.0146|0.0106|0.0106|0.0126|0.0066|0.0166|0.0174|0.0178|0.0187|0.0196|0.0237|0.0262|0.0218|0.0271|0.0246|0.025|0.025|0.025|0.027|0.027|0.031|0.031|0.029|0.029|0.029|0.009|0.009|0.029|0.0299|0.0334|0.036|0.0354|0.0384|0.0414|0.0473|0.0444|0.0495|0.0532|0.0588|0.0616|0.0676|0.0737|-0.0539|-0.0549|-0.0519|-0.0459|-0.0569|-0.0779|-0.0779|-0.0781|-0.0851|-0.0918|-0.0968|-0.0946|-0.0806|-0.091|-0.0864|-0.0804|-0.0854|-0.0744|-0.0754|-0.0734|-0.0704|-0.0524|-0.0844|-0.0844|-0.0744|-0.1004|-0.0824|-0.0644|-0.0814|-0.1064||-0.1014|-0.0804|-0.0554|-0.0364|-0.0304|-0.0454|-0.0324|-0.0444|-0.0344|-0.0404|-0.0414|-0.0734|-0.0734|-0.0954|-0.1104|-0.0964|-0.1104|-0.1134|-0.1084|-0.1184|-0.1436|||-0.1196|-0.0736|-0.0916|-0.0776|-0.1036|-0.0983|-0.0914|-0.11|0.0263|0.0163|0.0363|0.0243|0.0363|0.0363|0.0383|0.0543|0.0623|0.0643|0.0503|0.0543|0.0463|0.0523|0.0663|0.0663|0.0763|0.1043|0.1063|0.1243|0.1403|0.0703|0.0823|0.1063|0.1043|0.0423|0.0663|0.0543|0.0543|0.0563|0.0743|0.0763|0.0923|0.1063|0.0943|0.1163|0.1363|0.1363|0.1023|0.0983|0.1523|0.1163|0.1363|0.1263|0.1043|0.1163|0.1243|0.1203|0.1383|0.1563|0.1263|0.1823|0.1723|-0.0135|-0.0195||-0.1095|-0.1095|-0.0995|||-0.1095|-0.1075|-0.1091|-0.1179|-0.1297|-0.1232|-0.0972|-0.1192|-0.1252|-0.106|-0.106|-0.1347|-0.1354|-0.1194|-0.1099|-0.1299|-0.1219|-0.1319|-0.1019|-0.1099|-0.1079|-0.1039|-0.1259|-0.1419|-0.1689|-0.1594|-0.1672|-0.161|-0.173|-0.159|-0.2002|-0.1942|-0.1799|-0.1579|-0.1579
03696|6972|/equities/nicox|CACALL|0.0358|0.0418|0.0408|0.0373|0.0453|0.0518|0.0478|0.0607|0.0657|0.0637|0.0677|0.0687|0.0722|0.0672|0.0772|0.0947|0.0872|0.1037|0.0662|0.0692|0.0902|0.1183|0.0193|0.0453|0.0835|-0.0186|-0.0256|-0.0256|-0.0246|-0.0182|-0.0256|-0.0221|-0.0231|-0.0198|-0.0204|-0.021|-0.0197|-0.0181|-0.02|-0.0211|-0.0214|-0.0222|-0.0208|-0.0249|-0.0215|-0.0229|-0.0231|-0.0251|-0.0283|-0.0281|-0.0291|-0.0346|-0.0298|-0.03|-0.0342|-0.0344|-0.033|-0.0379|-0.0435|-0.0282|-0.025|-0.0328|-0.0312|-0.0362|-0.028|-0.03|-0.035|-0.0351|-0.0323|-0.0299|-0.0241|-0.0303|-0.0341|-0.0383|-0.0406|-0.0386|-0.0417|-0.044|-0.0446|-0.0445|-0.0392|-0.0452|-0.0464|-0.0509|-0.0555|-0.0536|-0.0618|-0.0704|-0.0688|-0.0767|-0.0543|-0.0566|-0.0554|-0.0409|-0.0359|-0.0409|-0.0524|-0.0541|-0.0367|-0.0494|-0.0445|-0.0475|-0.0402|-0.0355|-0.0292|-0.0279|-0.0363|-0.0284|-0.0241|-0.032|-0.0319|-0.0309|-0.0334|-0.0289|-0.0244|-0.0234|-0.0284|-0.0274|-0.0234|-0.0214|-0.0244|-0.0274|-0.0234|-0.0164||-0.0114|-0.0109|-0.0294|-0.0348|-0.0305|-0.031|-0.039|-0.029|-0.0355|-0.0442|-0.0353|-0.0376|-0.0384|-0.0374|-0.0407|-0.0443|-0.0475|-0.0442|-0.0539|-0.0448|-0.0443|||-0.0473|-0.0553|-0.0556|-0.0519|-0.0573|-0.0629|-0.0514|-0.0594|-0.0484|-0.0509|-0.0644|0.0088|0.0068|0.0168|0.0208|0.0108|0.0183|0.0188|0.0298|0.0188|0.0153|0.0278|0.0563|0.0578|0.0518|0.0488|0.0528|0.0538|0.0488|0.0648|0.0658|0.0548|0.0538|0.0438|0.0328|0.0388|0.0416|0.0261|0.0296|0.0276|0.0346|0.0386|0.0316|0.0226|0.0396|0.0356|0.0456|0.0456|0.0416|0.0286|0.0261|0.0431|0.0351|0.0456|0.0496|0.0476|0.0466|0.0521|0.0605|0.062|0.0589|0.0614|0.0683||0.0698|0.0479|0.0469|||0.0374|0.0343|0.0382|0.0332|0.0407|0.0377|0.0357|0.0317|0.0357|0.0432|0.0432|0.0392|0.0227|0.0272|0.0332|0.0287|0.0407|0.0487|0.0387|0.0382|0.0507|0.0567|0.0607|0.0657|0.0607|0.0637|0.0662|0.0607|0.0717|0.0707|0.0927|0.1004|0.1101|0.1062|0.1202
03697|961657|/equities/nokia-finland?cid=961657|CACALL|0.3233|0.3718|0.3853|0.0588|0.1668|0.1802|0.1544|0.1264|0.1744|0.2481|0.1699|0.1544|0.1743|0.1395|0.1706|0.1646|0.1193|0.1593|0.1693|0.1814|0.1514|0.0999|0.0594|0.0624|0.0239|0.0369|0.0459|0.0389|0.0304|0.0154|0.0639|0.1224|0.0969|0.1734|0.2129|0.2189|0.2539|0.2683|0.3106|0.1899|0.1799|0.1891|0.2048|0.198|0.194|0.229|0.2682|-0.0445|-0.006|-0.1295|-0.1405|-0.2195|-0.2465|-0.2435|-0.2435|-0.3255|0.0266|0.1476|0.2611|0.2645|0.3059|-0.0866|-0.0926|-0.0866|-0.2211|-0.2066|-0.1786|-0.2486|-0.2386|0.1385|0.0815|0.1755|0.213|0.1761|0.2094|0.1559|0.2139|0.1999|0.1934|0.1959|0.1989|0.2649|-0.0464|-0.1169|-0.1384|-0.0979|-0.0959|-0.1459|-0.1719|-0.2031|-0.1631|-0.2061|-0.2421|0.048|0.136|0.1325|0.181|0.199|0.198|0.21|0.2016|0.1896|0.2044|0.1724|0.0894|0.1959|0.1914|0.1744|0.2074|0.2579|0.1484|0.1544|0.2204|0.2034|0.1679|0.2599|0.232|0.165|0.1661|0.2041|0.2128|0.248|0.2115|0.1954||0.2116|0.2501|0.2762|0.2368|0.2553|0.2607|0.3585|-0.0433|-0.1753|-0.2243|-0.2062|-0.2247|-0.2283|-0.2083|-0.2188|-0.2038|-0.1973|-0.2038|-0.1183|-0.1638|-0.1688|||-0.1233|-0.0998|-0.1418|-0.1763|-0.1373|-0.1318|-0.1668|-0.2043|-0.19|-0.0675|-0.087|-0.1005|-0.0855|-0.1035|-0.1375|-0.0825|-0.09|-0.1335|-0.104|-0.1835|-0.1811|-0.1391|-0.1786|-0.2266|0.0513|0.0378|0.0178|0.0173|0.0308|0.0443|0.0388|0.0253|0.0878|0.1353|0.1023|0.1523|0.0613|0.1288|0.1343|0.0823|0.1043|0.0743|0.1813|0.3053|0.3396|0.3485|0.1341|0.1316|0.0716|0.0621|0.1341|0.1391|0.1926|0.2204|0.2196|0.1869|0.1799|0.2079|0.2498|0.2459|0.2314|0.2275|0.3252||0.2192|0.2388|0.2358|||0.3049|0.2165|0.265|0.2942|0.2392|0.2677|0.3232|-0.0783|-0.0693|-0.1333|-0.0873|-0.1923|-0.2353|-0.2413|-0.2899|0.0844|0.0759|0.1234|0.0754|0.1379|0.1294|0.1244|0.0714|0.1174|0.1144|0.1454|0.1264|0.1679|0.2203|-0.0544|-0.0734|-0.0744|-0.0534|-0.0714|-0.1099
03698|1161787|/equities/nr-21-sa|CACALL|-0.4726|-0.5251|-0.5835||-0.5816|-0.6462|-0.7181|-0.7978|-0.8865|-0.9511|-0.9511|-0.9511|-1.3511|-1.5013|-1.6681|-1.8534|-2.0593|-2.1388|-2.1388|-2.1388||-3.1388|-3.4875|-3.875|-4.3056|-4.784|-4.9994|-2.3994||||-5.5994|||||||||||||||-5.0883|||||||||||||||-5.6536||-6.0818|||||||||||-6.2909|||||-6.9232|||||||-7.6924|||||||-8.5472|||-8.5635|||-8.8484||||-12.1315||||||||||6.1793|8.5793||8.5793||8.7686|4.9686|10.0686|-0.3637|||||-9.5637|||||||||||||-6.1721|-6.1721|-9.9721|-11.9801|-13.9113||-11.6458||||-11.812|||-12.68|-14.544||2.0985|1.5985|1.5985|1.5985||||||10.5985|||4.5985|||11.0985||||||-2.1331|-1.6331|||||||||||-6.1331||||-4.6102|||||||||-2.6102||-2.6102|||||||||||-7.6102|||-8.4558|||-10.3953||||-7.627|||-11.127||||||-9.0855|-10.095|||||||||||||||||
03700|17835|/equities/oeneo|CACALL|-0.2594|-0.4194|-0.3794|-0.2394|-0.3394|-0.4326|-0.3885|-0.3546|-0.2346|-0.2346|-0.2846|-0.342|-0.362|-0.4144|-0.2944|0.0216|0.1716|0.1716|0.1716|0.2216|0.2716|0.2935|0.2816|0.2853|0.2853|0.2353|0.2853|0.2853|0.3531|0.3145|0.3495|0.376|0.3259|0.376|0.376|0.426|0.5066|-0.0861|-0.1861|-0.0861|-0.1361|-0.3061|-0.1861|-0.2361|-0.3861|-0.5368|-0.3192|-0.3491|-0.4046|-0.3357|-0.3633|-0.3133|-0.2633|-0.2633|-0.4633|-0.4133|-0.4133|-0.4633|-0.4808|-0.3308|-0.3308|-0.2808|-0.3308|-0.3308|-0.4308|-0.8843|0.3353|0.4086|0.4346|0.4135|0.434|0.434|0.434|0.434|0.434|0.384|0.384|0.384|0.434|0.534|0.384|0.484|0.384|0.384|0.384|0.734|0.734|0.6989|0.9182|1.0369|-0.3056|-0.4056|-0.7056|-0.5056|-0.5895|-0.6967|-0.6658|-0.712|-0.8272|-0.7636|-0.8956|0.327|0.427|0.477|0.577|0.6022|0.9047|0.5547|0.5547|0.5048|0.5048|0.5547|0.6047|0.8525|0.675|0.4|0.4583|0.4648|0.4665|0.5655|0.5256|-0.0006|-0.1006|-0.4006||-0.5006|-0.5506|-0.5506|-0.5312|-0.5887|-0.5887|-0.6887|-0.7236|-0.7345|-0.8023|-0.8925|-0.8706|-0.7206|-1.0206|0.1858|0.4858|0.7358|0.7358|0.7858|0.9758|0.8121|||1.1745|-0.5161|-0.5612|-0.5947|-0.5724|-0.5724|-0.6548|-0.6287|-0.6464|-0.7748|-0.7045|-0.6545|-0.7545|-0.7661|-0.829|-0.8434|-0.7843|-0.852|-0.9605|-0.87|-0.8561|-0.6061|-0.5561|-0.8061|-0.6061|-0.6561|-0.5061|-0.4561|-0.5561|-0.6561|-0.6561|-0.5561|-0.5561|-0.4561|-0.6061|-1.0061|-0.9846|-0.6881|-0.5881|-0.4881|-0.4381|-0.4881|-0.4881|-0.7381|-0.2381|-0.2381|-0.3381|-0.3381|-0.3381|-0.6381|-0.9674|-0.5471|-0.544|-0.585|-0.5889|-0.6126|-0.6362|-0.6986|-0.6214|-0.5214|-0.4714|-0.2214|-0.2214||-0.0214|-0.1714|-0.1714|||-0.1214|-0.1714|-0.0714|-0.1714|-0.2214|-0.2714|-0.3214|-0.5214|-0.7214|-0.871|-0.7539|-0.6874|-0.5374|-0.5374|-0.6221|-0.7221|0.3169|0.3169|0.3669|0.4028|0.4528|0.4028|0.3528|0.6528|-0.0993|-0.2993|-0.2993|-0.2493|-0.2993|-0.3993|-0.3993|-0.4909|-0.501|-0.4983|-0.5071
03701|17836|/equities/olgroupe|CACALL|-0.0625|-0.0225|-0.0525|-0.0425|-0.0525|-0.0425|-0.0425|-0.0625|-0.0425|-0.0525|-0.0625|-0.0625|-0.1125|0.0656|0.0456|0.0656|0.0756|0.0456|0.0856|0.1013|0.0523|0.0823|0.0581|0.0631|0.0631|0.0631|0.0631|0.0631|0.0631|0.0631|0.0631|0.0831|0.0431|0.1031|0.1082|0.0982|0.1208|0.1199|0.1099|0.0999|0.0999|0.1099|0.1099|0.1099|0.1299|0.0699|0.1099|0.1299|0.1499|0.1399|0.1399|0.2054|0.229|0.189|0.1062|0.1162|0.0362|0.0562|0.0562|0.0762|0.0762|0.1162|0.0762|0.1258|0.1064|0.0877|0.0732|0.0632|0.0932|0.1077|0.1077|-0.0386|-0.0486|-0.0086|-0.0086|-0.0286|-0.0186|-0.0086|-0.0186|-0.0186|-0.0286|-0.0386|-0.0386|-0.0986|-0.0751|-0.1051|-0.0751|-0.0751|-0.1151|-0.1813|-0.1453|0.0347|0.0547|0.0347|0.0647|0.0547|0.0647|0.0947|0.0904|0.1104|0.0899|0.1204|0.0904|0.1204|0.1021|0.1121|0.1121|0.1421|0.1521|0.1321|0.1745|0.1406|-0.058|-0.058|-0.038|-0.068|-0.058|-0.098|-0.098|-0.098|-0.038|-0.088|-0.088|-0.088||-0.068|-0.038|-0.118|-0.0995|-0.0895|-0.1095|-0.0995|-0.0895|-0.0895|-0.1295|-0.1395|-0.0795|-0.0995|-0.1195|-0.0895|-0.0595|-0.0895|-0.0595|-0.0595|-0.0595|-0.0995|||-0.0995|-0.1045|-0.1427|-0.1147|-0.1447|-0.147|0.0416|0.0416|0.0516|0.0316|0.0316|0.0516|0.0516|0.0516|0.0616|0.0916|0.1516|0.1116|0.1016|0.1216|0.1116|0.0816|0.1516|0.1554|0.1254|0.1654|0.1801|0.2101|0.2151|0.1518|0.1522|0.1922|0.2322|0.1264|0.1395|0.0595|0.0595|0.0895|0.0799|0.0399|0.0399|0.0499|0.0499|0.0299|0.0699|0.0399|0.0399|0.0699|0.0827|0.0729|0.0529|0.0829|0.0729|0.0629|0.0629|0.0629|0.0529|0.0829|0.0829|0.0929|0.0729|0.0729|0.0479||0.0629|0.1029|0.1029|||0.0829|0.0829|0.0629|0.0729|0.0829|0.0629|0.0629|0.0729|0.0729|0.0929|0.0929|0.0929|0.1029|0.1029|0.0829|0.1429|0.066|0.071|0.081|0.066|0.066|0.076|0.066|0.096|0.076|0.076|0.086|0.096|0.081|0.086|0.106|0.126|0.146|0.146|0.126
03703|943319|/equities/orege|CACALL|-0.0357|-0.0377|-0.0484|-0.0454|-0.0512|-0.0492|-0.0332|-0.0402|-0.0452|-0.0502|-0.0392|-0.0242|-0.0132|-0.0202|-0.0192|-0.0082|-0.0102|-0.0342|-0.0592|0.014|0.013|0.017|0.012|0.014|0.027|0.0291|0.0339|0.0312|0.0162|0.0252|0.0255|0.0294|0.0324|0.0304|0.0314|0.0365|0.0325|0.0345|0.0365|0.0455|0.0425|0.0275|0.0365|0.0325|0.0215|0.0425|0.0455|0.0555|0.0555|0.0555|0.0465|0.0364|0.0204|0.0343|0.0277|0.0277|0.0333|0.0354|0.0393|0.0432|0.0457|0.0499|0.0628|0.0493|0.0403|0.0323|0.0293|0.0233|0.0363|0.0383|0.0343|0.0473|0.0743|0.0702|0.0362|0.0432|0.0735|-0.0361|-0.0371|-0.0251|-0.0311|-0.0251|-0.0381|-0.0371|-0.0331|-0.0331|-0.0301|-0.0151|-0.0161|-0.0591|0.0109|0.0089|0.0079|0.0149|0.0039|0.0259|0.0399|0.0479|0.0379|0.0279|0.0249|0.0319|0.0299|0.0499|0.0579|0.0579|0.0409|0.0459|0.0409|0.0559|0.0779|0.0629|0.0469|0.0609|0.0727|-0.0419|-0.0365|-0.0335|-0.0277|-0.0291|-0.0316|-0.033|-0.0355|-0.0407||-0.0444|-0.0377|-0.0379|-0.0433|-0.0419|-0.0399|-0.0496|-0.0396|-0.0366|-0.0426|-0.0456|-0.0638|-0.04|-0.049|-0.0527|-0.0619|-0.0581|-0.0481|-0.0401|-0.0341|-0.0641|||-0.0341|-0.0341|-0.0361|-0.0251|-0.0271|-0.0451|-0.0785|-0.0451|-0.0528|-0.0472|-0.0516|-0.0617|-0.059|-0.0508|-0.0536|-0.0564|-0.0707|-0.0627|-0.0657|-0.0417|-0.0337|-0.0457|-0.0617|0.0146|0.0226|0.0176|0.0226|0.0076|0.0146|0.0156|0.0166|0.0326|0.0256|0.0266|0.0066|0.0466|0.0576|0.0806|0.1033|-0.0052|-0.0112|-0.0482|-0.0622|-0.0372|-0.0352|-0.0722|-0.0742|-0.0712|-0.0722|-0.0682|-0.0662|-0.0952|-0.1015|0.0221|0.0231|0.0451|0.0421|0.0171|0.0481|0.0561|0.0781|0.0481|0.0781||0.0581|0.0391|0.0151|||0.0121|0.0091|0.0131|0.0071|0.0001|0.0011|0.0141|0.0171|0.0091|0.0221|0.0321|0.0551|0.0611|0.0121|0.0311|0.0421|0.0361|0.0691|0.1021|0.1121|0.0921|0.0941|0.1201|0.1581|0.1319|0.1126|0.0856|0.0936|0.0616|0.1056|0.1393|0.132|-0.0456|-0.0526|-0.0406
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-1.0965|-1.3496|-1.2692|-1.3786|-1.0416|-1.1466|-1.3216|-1.1876|-1.1836|-0.9416|-0.9686|-1.3426|-1.3016|-0.9996|-1.4516|-1.4503|-1.7893|-1.1578|-1.1118|-1.6006|-1.239|-1.4636|-1.5474|-1.3323|-1.2893|-1.2163|-1.5433|-1.3463|-1.7953|-1.9527|-1.697|-1.6482|-1.8676|-1.1536|-1.3246|-1.5956|-2.0761|-1.2544|-1.3604|-1.4762|-1.3262|-1.3172|-1.3312|-1.6312|-1.8953|-1.9887|-1.9339|-1.2359|-1.2139|-1.6609|-1.7046|-1.7226|-1.9096|-2.0425|-1.6825|-1.9735|-2.1965|-2.4019|-2.3864|-2.7526|-2.5918|-3.2097|1.9653|1.7272|1.7872|1.6652|1.6432|1.1732|1.8792|1.7412|1.3332|1.0472|1.8232|1.2712|0.5432|0.5032|1.2332|1.5432|1.6847|2.042|-0.4068|-0.6448|-1.4708|-1.3468|-1.1968|-1.0728|-0.7308|-1.0588|-0.9148|-1.7008|-1.6768|-2.0268|-2.454|-2.522|-2.1182|-2.9162|-2.2759|-1.0659|-1.3219|-1.1939|-0.7379|-0.8439|-1.8439|-2.0459|-2.6036|0.1033|0.5133|0.3733|1.8513|2.0493|2.664|1.976|1.62|2.04|1.598|1.56|1.478|1.988|2.3248|2.2864|2.4583|2.9282|2.4345|2.4913||1.9493|2.7493|-0.5216|-1.3916|-0.8756|-0.6716|-0.9896|-1.0716|-0.8276|-2.1496|-2.1496|-2.4236|-2.5473|-2.5053|-2.2853|-2.0653|-2.1853|-2.8533|-2.6433|-2.2433|-3.2273|||-3.7797|0.4605|0.3025|1.1745|2.5225|2.7173|3.3914|-1.9849|-2.4943|-2.3668|-1.8668|-1.5668|-1.5668|-1.8668|-1.6668|-1.7668|-1.3668|-0.9668|-0.7668|-0.9668|-0.6668|-2.3668|-2.4076|-3.0418|-2.052|-2.0911|-2.3679|-2.6143|-2.7492|-2.8533|-3.0533|-3.137|-4.1347|-3.4347|-3.2347|-4.0997|-3.8663|-3.9585|-3.8585|-4.4585|-5.0428|-5.1809|-5.7399|-6.3221|-6.8967|-7.4075|-8.4583|-8.8037|-9.7319|-11.0187|-11.749|-13.093|-14.4649|-15.581|-17.235|-19.2549|-20.5775|-23.6807|-25.2468|-27.4008|-30.3019|-33.459|-37.1492||-40.3442|-45.3677|-49.6747|||-54.1676|-60.1477|-66.3782|-73.301|-81.5615|-91.0322|-99.9604|-110.4822|-122.0902|-135.7882|-150.7434|-166.9242|-184.7705|-205.3558|-227.6212|-252.9787|-283.9129|-212.7214|-204.0795|-227.0253|-266.3778|-247.2802|-266.3151|-261.2491|-276.0392|-274.1181|36.927|53.0189|97.7655|5.819|16.0628|34.9346|-14.2162|-16.9112|-13.0411
03705|949748|/equities/ose-pharma-international-sa|CACALL|1.6345|2.0194|1.8477|1.2418|1.2918|0.8118|1.1418|1.4418|1.4837|1.6937|1.7063|1.3702|1.3402|1.6019|1.5771|-0.43|-0.26|-0.22|-0.68|-0.5|-0.8|-0.81|-0.75|-0.71|-0.88|-1.14|-1.8|-1.6639|-1.8671|-1.9399|-1.5599|1.5024|1.0838|1.5664|1.1793|0.9593|1.2136|0.9736|1.3307|1.0036|0.8336|0.6536|0.5536|0.4436|0.8936|0.7436|0.6936|0.3436|0.4736|0.3636|0.4836|0.5436|0.5236|0.4336|0.4236|0.3136|0.4336|0.4936|1.2436|1.1736|1.244|1.4755|1.6189|1.0078|0.6378|0.5378|0.5578|0.6678|0.9278|0.7278|0.6378|1.0778|1.4726|-0.1322|-0.2422|-0.3922|-0.2822|-0.4222|-0.4522|-0.3422|-0.9322|-0.7922|-1.4722|-1.3769|-1.2408|-1.3708|-1.3197|-1.4297|-1.0597|-1.5197|-1.5069|-1.521|-1.7133|-1.6687|0.1324|0.1224|0.2624|0.7624|0.8124|0.3924|0.6324|0.9024|1.1524|1.2024|0.9224|0.7024|0.6224|1.0124|1.2724|1.4271|0.8553|0.7853|1.0053|1.2198|1.3526|1.4479|1.0209|1.0709|1.3266|1.1123|1.192|1.1089|1.0766|1.2103||0.6103|0.4903|0.5303|0.5703|0.6103|0.9403|1.1976|0.9151|-0.2092|-0.3342|-0.5592|-0.706|-0.7027|-0.7127|-0.7627|-0.6977|-0.5927|-0.5527|-0.2627|-0.2127|-0.5427|||-0.5527|-0.5427|-0.4777|-0.6127|-0.6127|-0.5877|-0.8227|0.101|0.251|0.191|0.191|0.246|0.241|0.541|0.621|0.711|0.276|0.291|0.271|0.391|0.146|0.401|-0.3427|-0.4477|-0.4969|-0.5226|-0.5149|-0.5354|-0.472|-0.387|-0.287|-0.437|-0.3994|-0.4244|-0.4694|-0.4492|-0.4192|-0.3292|-0.4192|-0.3892|-0.3042|-0.1942|-0.0242|-0.0992|-0.1742|-0.2092|-0.2242|-0.2992|-0.3242|-0.3842|-0.5492|-0.5994|-0.6521|-0.6863|-0.4704|-0.4504|-0.3504|-0.2304|-0.1704|-0.3604|-0.3154|-0.3504|-0.2754||-0.2504|-0.1554|-0.2804|||-0.4454|-0.4304|-0.4304|-0.4504|-0.5054|-0.4004|-0.3704|-0.5354|-0.65|-0.445|-0.53|-0.54|-0.395|-0.505|-0.635|-0.655|-0.64|-0.6594|-0.7477|-0.8172|-0.7563|-0.7718|-0.5968|-0.6468|-0.4418|-0.5468|-0.4518|-0.4118|-0.6218|-0.7668|-0.8845|-0.7452|-0.8252|-0.6252|-0.5102
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|1.8051|2.3001|1.4001|1.4958|1.4958|1.6958|1.5958|1.2958|1.8958|1.8958|2.0958|1.6958|1.8958|1.4958|2.1958|2.7009|4.2343|-1.4765|-1.9765|-1.3765|-1.0765|-1.6765|-0.9245|-0.4245|-0.5245|-1.1245|-1.5245|-1.0245|-1.2245|-1.5245|-1.4295|-1.8295|-1.5295|-1.3295|-1.4295|-1.4295|-1.5295|-1.4295|-1.6994|-2.5327|-1.6474|-1.9421|-0.9421|-1.3421|-1.1421|-0.9421|-1.3421|-2.469|0.7923|0.9923|1.2923|1.4359|1.6455|1.9394|2.066|1.666|0.945|1.045|1.6667|-0.0996|-0.9996|-1.0121|-1.0121|-1.1121|-1.0121|-1.3078|-1.2643|-0.9992|-1.0213|-1.1015|-1.2239|-1.2765|-1.4406|-1.7006|-1.8118|-2.0353|-2.1059|0.1873|1.1873|1.3873|2.1414|-1.0437|-1.2437|-1.3819|-1.5355|-1.7561|-2.0577|-1.4577|-1.4577|-2.0577|-2.7586|-2.3651|-2.8334|-3.4482|-2.0758|-2.1509|-2.4343|0.2705|0.2705|0.6705|0.6705|0.6705|0.6705|0.7705|0.7705|2.2705|2.2705|2.0705|3.2705|3.7672|3.8694|3.4694|5.2289|4.6289|3.121|5.1011|2.8345|2.0426|1.4426|1.0529|1.081|1.1748|1.1748|1.1748||0.7748|0.9748|1.1748|0.7748|1.1748|1.0954|1.2954|1.2954|1.2954|0.8954|1.4954|1.4954|1.4954|1.2954|1.4954|1.5616|1.7129|1.353|1.553|1.92|1.7166|||1.874|2.2267|2.6963|3.0848|-0.1446|-0.9446|-1.3446|-1.9446|-1.9446|-1.9829|-2.3032|-2.7103|-1.9103|-2.5103|-2.5337|-2.8041|-2.549|-2.6989|-2.5543|-2.127|-2.4634|-3.2593|0.509|0.509|1.509|1.709|1.909|1.909|1.309|1.909|1.709|2.509|-0.735|-0.135|-1.935|-1.935|-1.7599|-1.1599|-1.5599|-1.9825|-1.5825|-1.5825|-2.1825|-2.1825|-2.2473|-2.8636|-1.9477|-2.3477|-2.6085|-1.9058|-1.7058|-1.9058|-2.7058|-2.7731|-2.3479|-2.9977|-3.0974|-2.9083|-3.2604|-2.6604|-1.8604|-1.4604|-1.2604||-2.0604|-3.2604|-2.8604|||-3.4604|-3.8604|-4.2115|-4.2575|-4.4575|2.9137|2.9137|-0.957|-0.757|-0.957|-1.757|-1.357|-2.157|-2.1189|-2.6988|-2.3942|-2.3942|-2.3942|-1.5942|-1.5942|-1.5942|-1.9942|-1.3942|-1.1942|-0.9942|-0.7942|-1.3942|-1.3942|-0.5942|-1.9942|-2.5942|-3.4825|-2.9094|-2.7094|-2.3094
03708|7159|/equities/parrot|CACALL|-0.1706|-0.1756|-0.2084|-0.147|-0.112|-0.152|-0.1595|0.0584|0.0084|0.0484|0.0584|0.0684|0.0684|0.0684|0.0884|0.0584|0.0784|0.0884|0.0884|0.1284|0.1443|0.1526|0.1353|0.1653|0.0953|0.1053|0.1053|0.1353|0.1554|0.1354|0.1654|0.2016|0.1834|0.1697|0.1497|0.1997|0.2069|0.2632|-0.0135|-0.0835|-0.0135|-0.1235|-0.1635|-0.1735|-0.1735|-0.1585|-0.1335|-0.2135|-0.1835|-0.1435|-0.1535|-0.2135|-0.1785|-0.2535|-0.1635||-0.2835|-0.1593|-0.1193|-0.1493|-0.1293|-0.1193|-0.0793|-0.0393|-0.0493|-0.0793|-0.0293|-0.0893|-0.1093|-0.0993|-0.1193|-0.0793|-0.0893|-0.0593|-0.0993|-0.0793|-0.0793|-0.0393|-0.1093|-0.0893|-0.0893|-0.0993|-0.1393|-0.0993|-0.0393|-0.0093|-0.0793|-0.2643|-0.2356|-0.304|-0.2636|-0.2757|-0.2089|-0.1889|-0.1389|-0.0789|-0.1489|-0.1189|-0.0489|-0.0789|-0.1889|-0.1889|-0.2489|-0.2639|-0.1089|-0.1989|-0.2089|-0.2889|-0.3389|-0.3189|-0.4533|-0.2733|-0.2934|-0.2812|-0.2612|-0.3358|-0.3147|-0.3192|-0.2896|-0.2881|-0.2481|-0.2481|-0.2981|-0.3063||-0.2563|-0.2563|-0.2563|-0.3063|-0.2863|-0.2965|-0.3256|-0.2956|-0.3527|-0.3527|-0.3527|-0.3227|-0.2627|-0.3236|-0.3823|-0.3248|-0.367|-0.327|-0.3619|-0.3119|-0.3019|||-0.3619|-0.3019|-0.3119|-0.4019|-0.4288|-0.4257|-0.3157|-0.4057|-0.4357|-0.6979|0.1741|0.2141|0.1641|0.2341|0.1941|0.2241|0.3141|0.3541|0.2541|0.3641|0.2841|0.2341|0.3341|0.3941|0.2841|0.2041|0.1241|0.1441|0.2741|0.2741|0.2741|0.3641|0.4041|0.4041|0.2941|0.2241|0.3041|0.3741|0.1541|0.3841|0.4141|0.3741|0.3841|0.3441|0.4041|0.4441|0.4641|0.4141|0.5341|0.5551|0.5657|0.7091|0.6412|0.8202|0.5089|0.4589|0.4989|0.4562|0.3362|-0.0507|-0.0107|-0.0507|-0.0307||-0.0707|-0.0507|-0.0707|||-0.3107|-0.4116|-0.3116|-0.3216|-0.3316|-0.2916|-0.3816|-0.3316|-0.3516|-0.3716|-0.3343|-0.3443|-0.4054|-0.3815|-0.3739|-0.3994|-0.4143|-0.4892|-0.4719|-0.3654|-0.3655|-0.3992|-0.3692|-0.4692|-0.4939|-0.3039|-0.2039|-0.1539|-0.1539|-0.2039|-0.1639|-0.2539|-0.2839|-0.1439|-0.1039
03710|17845|/equities/patrimoine-et-commerce|CACALL|-0.5251|-0.6284|0.2436|0.4436|0.454|0.3656|0.3927|0.4927|0.4261|0.5261|0.4957|0.6175|0.5083|0.6109|0.4109|0.5681|0.3681|0.4681|0.4701|0.4946|0.5718|0.5899|0.5899|0.6899|-0.1098|-0.2098|-0.2098|-0.4098|-0.6098|-0.5098|-0.6098|-0.5098|-0.4098|-0.5098|-0.5098|-0.3098|-0.4098|-0.5098|-0.5609|-0.7455|-0.6505|-0.629|-0.629|-0.6473|-0.6473|-0.7473|-1.1248|-0.7355|-0.8355|-0.9355|-1.0355|-1.1355|-1.1355|-1.1355|-1.4355|-1.6355|-1.8783|-1.9148|-2.3831|0.3536|0.1536|0.2536|0.6036|0.7012|0.311|0.1159|0.5061|1.5536|1.4874|1.6193|1.7318|1.9318|2.2243|1.8381|2.1868|2.3853|2.1392|-0.264|-0.464|-1.714|-1.8683|-2.0815|-2.485|-2.2861|-2.8179|-2.5087|-2.6625|-2.1739|-0.8739|-1.0739|-1.5739|-2.1739|-1.6266|0.8653|0.7653|0.9653|1.0653|1.0653|1.317|1.2078|1.3642|1.1733|0.9733|0.9733|1.1426|-0.0701|-0.1701|-0.5701|-0.2701|-0.1701|-0.3701|-0.3701|-0.6701|-0.6701|-0.8701|-0.9701|-1.0701|-1.4701|-0.6701|-0.9701|-0.8701|-0.8701|-0.8701|-1.3701||-1.1701|0.0946|1.0946|0.7408|0.7408|0.898|0.698|0.698|0.498|0.598|0.5273|0.5273|0.9273|0.5859|0.651|0.8234|0.7871|0.8356|0.9396|0.7662|0.9787|||0.4787|0.8624|0.8221|0.7523|0.7806|0.5806|0.3806|0.3812|0.4791|0.5046|0.319|0.335|0.3527|0.3725|0.3444|0.3688|0.3427|0.4427|0.3974|0.5138|0.6089|0.3089|0.4089|0.5905|0.3003|0.4003|0.2503|0.1003|0.1003|0.0003|0.3003|0.3503|0.3503|0.3753|0.4281|0.5202|0.5202|0.4697|0.3577|0.4077|0.3077|0.5077|0.5252|-0.0556|-0.1556|-0.2556|-0.3056|-0.3556|-0.7056|-0.4056|-0.3556|-0.4556|-0.3556|-0.4556|-0.3056|-0.2556|-0.2556|-0.4556|-0.5556|-0.4556|-0.4556|-0.6056|-0.5556||-0.5556|-0.5005|-0.6505|||-0.7283|-0.7703|-0.5884|-0.5884|-0.8349|0.3136|0.1636|0.1636|0.1636|0.0136|0.0636|0.0636|0.0636|0.1636|0.5136|0.4136|0.2636|0.2636|0.2636|0.4636|0.5636|0.5568|0.6798|0.6914|0.8255|0.8255|0.7561|0.5985|0.6039|0.739|0.639|0.439|0.585|0.6166|0.5324
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.0453|1.5453|2.5453|2.9454|2.1454|2.7453|3.8454|5.0453|4.1454|2.6454|3.5453|3.3454|4.3454|5.9726|6.2462|3.0462|3.8462|4.7462|4.4847|-0.0634|-0.9134|-1.5634|-1.9634|-0.6134|-2.1634|-1.8134|-2.7134|-1.7134|-3.1634|-2.3634|-1.3134|-1.8134|-3.1634|-2.4134|-2.8634|-3.3843|-3.2869|-2.1869|-1.8869|-2.6369|-2.3869|-2.7869|-2.3869|-2.7869|-3.0369|-4.0369|-3.2369|-3.8369|-3.1369|-3.9869|-1.9369|-2.4369|-3.5369|-4.3369|-3.5369|-4.7869|-4.7869|-5.366|-5.4372|-4.6802|-5.1808|-6.4627|-2.9127|-4.0127|-3.8127|-3.5127|-3.8127|-5.3127|-5.0021|-5.0521|-5.5357|-5.9674|-6.5471|-7.1496|-7.144|-8.4624|-2.3624|-4.1624|-5.7624|-6.1471|-7.6356|-5.5016|-7.3016|-5.1016|-5.6016|-5.9016|-5.9831|-4.9831|-6.1831|-7.9424|-7.0526|-7.5363|-7.0125|-8.2583|0.9091|2.4091|5.1091|4.4091|5.7379|5.531|4.9567|5.0686|1.9847|3.0847|5.0846|5.2847|6.3218|5.2973|5.5973|5.5526|4.1205|5.7205|5.0005|5.1839|5.5377|-1.0518|-3.9518|-4.0518|-5.6409|0.9462|2.0462|1.4462|1.2462|1.1462||2.1462|2.5462|1.2462|2.7462|2.6462|3.0462|0.9462|1.3462|2.1462|2.0462|1.3462|3.2462|4.2462|4.0125|4.4639|5.1765|4.7906|5.7729|5.2476|5.8529|5.4144|||2.6967|2.8968|2.7353|2.8353|2.0353|1.9353|1.4353|1.4353|1.6353|1.5353|2.9353|3.3003|3.3559|3.701|4.1678|4.6642|-0.7906|-1.5906|-2.1906|-3.3406|-3.4406|-4.4478|-4.0059|-3.6369|-3.9869|-3.8369|-4.8369|-4.6716|-5.1073|-4.8337|-5.4837|-5.9817|-4.5317|-4.8317|-6.5317|-7.0603|-6.817|-4.3327|-4.1327|-5.4327|-4.9762|-4.5762|-5.7033|-4.5033|-6.0871|-5.7967|-4.8754|-1.9754|-2.9754|-3.9754|-4.1754|-4.8754|-4.8338|-4.7431|-5.8979|0.3343|1.4343|1.0343|1.9343|1.0343|2.1343|1.7343|2.8343||4.0343|5.0343|5.6343|||-1.0532|-0.4532|-1.5532|-1.8532|-3.5532|-3.9532|-3.8532|-4.7532|-5.1868|-6.0076|-4.6642|-4.1642|-3.0642|-4.2642|-3.9642|-5.9642|-4.8642|-4.2642|-4.0642|-3.5642|-4.7642|-6.3642|-7.2269|-8.4819|-6.5819|-6.9819|-7.8819|-9.1134|-8.3134|-10.5871|-13.4635|5.1074|3.6074|5.0074|5.1074
03715|6947|/equities/pierre-vacances|CACALL|0.0722|0.0702|0.0762|0.0934|0.0694|0.0594|0.0374|0.0734|0.0614|0.0614|0.0354|0.0514|0.0534|0.0234|0.0274|0.0494|0.0634|0.0974|0.0914|0.0634|0.0894|0.0774|0.0694|0.1014|0.1075|0.1203|-0.0116|-0.0196|-0.0576|-0.1016|-0.0985|-0.0805|-0.0845|-0.0585|-0.0585|-0.0865|-0.0485|-0.0545|-0.0525|-0.0585|-0.0765|-0.0605|-0.0485|-0.0585|-0.0485|-0.0625|-0.0725|-0.0785|-0.0885|-0.1065|-0.0985|-0.0965|-0.1245|-0.1425|-0.1045|-0.1485|-0.1545|-0.1301|-0.0881|-0.0781|-0.0581|-0.0881|-0.0921|-0.1261|-0.1001|-0.0761|-0.0041|-0.0421|-0.0241|-0.0441|-0.0541|-0.0561|-0.0501|-0.0421|-0.0821|-0.1061|-0.0961|-0.0861|-0.0741|-0.0881|-0.1281|-0.1201|-0.1941|-0.21|-0.1925|-0.1405|-0.1365|-0.1005|-0.0545|-0.1125|-0.1105|-0.1845|-0.234|-0.2342|-0.1781|-0.2161|0.0212|0.1052|0.0372|0.0672|0.1232|0.1812|0.1292|0.1452|0.0332|0.0432|0.0752|0.0532|0.0632|0.0992|0.0972|0.1266|0.1146|0.1126|0.0926|0.1286|0.1259|0.1347|0.1324|0.1303|0.1063|0.0863|0.0823|0.0823||0.1323|0.1651|0.1398|0.1498|0.1736|0.0567|0.0467|0.0567|0.0607|0.0407|0.0127|0.0447|0.0907|0.0947|0.1027|0.1267|0.1509|0.1338|0.1576|-0.0068|-0.0228|||-0.0068|-0.0148|-0.0548|-0.0668|-0.0788|-0.1088|-0.0888|-0.1048|-0.1194|-0.1254|-0.0714|-0.0874|-0.0914|-0.0894|-0.1234|-0.0974|-0.1374|-0.1414|-0.1609|-0.1146|-0.1426|-0.1316|-0.1076|-0.0996|-0.0896|-0.0876|-0.0776|-0.0976|-0.1076|-0.1276|-0.1356|-0.1296|-0.1176|-0.1256|-0.1586|-0.1523|-0.1769|-0.1369|-0.157|-0.1801|-0.1589|-0.144|-0.1714|-0.1842|-0.1604|-0.1624|-0.1926|0.0327|0.0427|0.0087|0.0187|0.0187|0.0527|0.0707|0.1027|0.0427|0.0247|0.0447|0.0447|0.0667|0.0767|0.0647|0.1227||0.1047|0.1227|0.1247|||0.1107|0.1527|0.2027|0.1939|0.2019|0.2159|0.2507|0.1773|0.2493|0.2252|0.2488|0.1488|0.1408|0.1428|0.2168|0.1408|0.0648|0.1328|0.1608|0.1828|0.1408|0.1688|0.1762|0.1322|0.1829|0.1806|0.1711|0.1851|0.1906|0.1367|0.1107|0.1367|0.1447|0.1467|0.1527
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.044|0.8556|0.5856|0.3056|0.4256|0.3256|0.4106|0.3156|0.4006|0.6756|0.5706|0.6106|0.9256|0.6106|0.6506|0.7606|0.9456|1.391|-0.1086|-0.9436|-0.726|-0.746|-0.923|-0.418|-0.688|-0.633|-0.853|-0.593|-0.803|-0.828|-1.0889|-0.7666|-0.7866|-0.4916|-0.6966|-0.7285|-0.6635|-0.6335|-0.6885|-0.6535|-0.4935|-0.4835|-0.3935|-0.8085|-0.7535|-0.8285|-0.6685|-0.7785|-0.7185|-1.0072|-0.9919|-1.0687|-1.0995|-1.1195|-0.9775|-1.1475|-1.0675|-1.3584|0.322|0.597|0.517|0.557|0.782|1.082|1.222|1.1006|-0.7443|-0.9743|-0.6493|-0.9143|-0.9184|-0.7359|-0.5209|-0.5959|-0.7059|-0.8409|-0.5659|-0.4709|-0.5859|-0.6109|-0.8359|-0.7709|-0.9959|-0.8059|-0.9809|-1.0396|-0.9112|-1.1094|-0.9657|-1.0758|-0.8579|-0.8779|-1.1293|-1.1275|-0.7212|-0.9119|-0.7019|-0.6992|-0.4592|-0.5992|-0.5192|-0.2292|-0.6592|-0.8292|-0.933|-0.7039|-0.7139||-0.8782|-0.9524|-1.0571|-0.7125|-0.5125|-0.3925|-0.3925|-0.4325|-0.6125|-0.8025|-0.8625|-1.1089|-1.0042|-0.9842|-1.1742|-1.1442||-1.1997|-0.8041|-1.0941|-1.2323|-1.2648|0.2156|0.2056|0.1256|0.2556|0.0956|0.3256|0.4156|0.6856|0.9256|0.9256|0.9456|0.8156|0.7756|0.9356|1.364|1.2133|||1.0454|0.9334|0.9534|1.1523|1.0023|0.8923|0.7723|1.1423|1.1159|1.1765|1.0656|1.2356|1.244|0.934|1.034|1.054|1.174|0.854|1.024|1.174|1.074|1.254|1.4781|0.8081|0.8781|1.2181|-0.6208|-0.9108|-0.8343|-0.4643|-0.7243|-0.9443|-0.8278|-0.7878|-0.9478|-0.9348|-1.0045|-0.7345|-0.8245|-0.7145|-0.7445|-0.7245|-0.6445|-0.6345|-0.6545|-0.9045|-0.5545|-0.5945|-0.9645|-1.2622|-0.843|-0.923|-1.0305|-0.9889|-1.0966|0.0884|0.1984|0.3584|0.3984|0.2184|0.2984|0.4084|0.9284||0.7542|0.8442|0.9542|||0.8142|0.9642|1.0942|1.1194|0.9994|1.2294|-0.0571|-0.8371|-0.7271|-0.5471|-0.1471|-0.8871|-0.8371|-0.7971|-0.8871|-0.7671|-0.8771|-0.6671|-0.9971|-1.1432|-0.9432|-1.0832|-0.8532|-0.9632|-0.6232|-0.5832|-0.7132|-0.5732|-0.4532|-1.0832|-1.0832|-0.6032|-0.3432|-0.4932|-0.4932
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|0.1019|0.1069|0.1219|0.1169|0.1169|0.1419|0.1419|0.1669|0.1926|0.1946|-0.067|-0.062|-0.082|-0.127|-0.117|-0.097|-0.067|-0.047|-0.132|-0.112|-0.122|-0.187|-0.2209|-0.1571|-0.207|-0.1656|-0.1875|-0.1525|-0.1275|-0.1819|-0.1713|-0.157|-0.1658|-0.1512|-0.1735|-0.1489|-0.1258|-0.1547|-0.1036|-0.1318|-0.0978|-0.1045|-0.1061|-0.1399|-0.1025|-0.1175|-0.0875|-0.0875|-0.0925|-0.0825|-0.1025|-0.0975|-0.0825|-0.0775|-0.1175|-0.0475|-0.1175|-0.1275|-0.1125|-0.1322|-0.1267|-0.1423|-0.1223|-0.1423|-0.1223|-0.1623|-0.1692|-0.2013|-0.2265|-0.1691|-0.1752|-0.1702|-0.2096|-0.2112|-0.2147|-0.2233|-0.1975|-0.2192|-0.2227|-0.27|-0.2666|-0.2596|-0.2796|-0.2534|-0.2534|-0.2954|-0.3493|-0.3793|-0.132|-0.1383|-0.1798|-0.1798|-0.1731|-0.164|-0.1889|-0.2292|-0.1492|-0.1192|-0.1692|-0.1192|-0.1192|-0.1292|-0.2192|-0.2219|-0.2043|-0.2242|-0.2235|-0.2035|-0.2178|-0.2137|-0.2691|-0.2528|-0.2228|-0.3504|0.1199|0.1199|0.1199|0.1899|0.2271|-0.0429|-0.0429|-0.0029|-0.0929|-0.1229||-0.1929|-0.1429|-0.1929|-0.2105|-0.2261|-0.2261|-0.2261|-0.2695|-0.26|-0.3067|0.0292|0.0892|0.1692|0.1592|0.1892|0.2725|0.2839|-0.0928|-0.1128|-0.1828|-0.1928|||-0.1942|-0.2208|-0.2531|-0.2429|-0.2099|-0.1904|-0.2068|-0.2168|-0.2368|-0.2742|-0.2191|-0.2636|-0.2636|-0.309|-0.2284|-0.2422|-0.1622|-0.2022|-0.2322|-0.2569|-0.2759|-0.2359|-0.2421|-0.2573|-0.2915|-0.3128|-0.322|-0.3499|-0.3844|-0.3632|-0.3914|-0.1914|-0.1614|-0.3414|-0.3565|-0.3265|-0.3465|-0.4216|-0.4096|-0.4496|-0.4501|-0.4568|-0.3768|-0.3068|-0.3168|-0.3668|-0.3068|-0.3868|-0.5768|-0.6003|-0.5398|-0.7136|-0.6068|-0.6293|-0.6669|-0.5775|-0.3675|-0.4575|-0.7275|0.2627|0.5427|0.3413|0.4981||0.5413|0.3786|0.2312|||0.1808|0.1708|0.2208|0.3453|0.1857|0.1057|0.0157|0.0157|0.0157|0.0557|0.0557|0.0857|0.0757|0.0557|0.0857|0.1357|0.1057|0.1057|0.1357|0.1365|0.1565|0.1665|0.1805|0.1427|0.1527|0.1427|0.1427|0.1846|0.2102|0.1572|0.1672|0.173|0.1934|0.2021|-0.0094
03719|17849|/equities/precia|CACALL|1.4139|1.614|1.714|1.9266|2.2907|1.8814|2.2814|2.4814|2.3814|2.4814|2.6814|2.9814|3.4682|3.6424|-0.035|-0.035|-0.635|-0.535|-0.435|-1.135|-0.735|-0.335|-1.635|-1.235|-1.135||-1.535|-1.635|-2.0778|0.068||0.868|1.468|0.268|0.968|0.368|0.468|0.968|0.668|1.068|1.568|1.368|0.668|1.568|1.168|1.568|1.568|1.668|1.568|1.468|1.668|1.668|0.968|0.168|0.868|0.968|0.468|1.668|3.068|1.668|2.068|2.068|1.445|1.545|1.745|2.545|1.945|1.145|2.645|2.645|2.8111|2.8889|2.9889|2.8889|4.4725|-0.6824|-0.7824|-1.1824|-2.0824|-2.1824|-3.3824|-3.1986|-3.0986|-3.0262|-3.2847|-2.5372|-3.5372|-2.7372|-2.6372|-1.5372|-1.3372|-2.0372|-2.0372|-1.7372|-1.5372|-1.5372|-1.2372|-0.6372|-0.2372|-0.9372|-1.4372|-0.5372|-1.3372|-0.5372|-1.3372|-0.8372|-2.5372|-2.2468|-2.1409|-1.8233|-2.3869|-2.0744|-2.0715|-2.7235|-2.6235|-2.0176|-2.2176|-2.0176|-2.4176|-2.6176|-2.0176|-2.4176|-3.0363|-2.8193||-3.2193|-2.4193|-3.1193|-3.7659|-3.3841|-3.3841|-2.7841|-3.4841|-3.4841|-4.9841|-2.4841|-0.4841|-1.1841|-2.1841|-2.1841|-0.7841|-1.5841|-0.7841|-0.2841|-0.6841|-0.9841|||-1.7841|-2.9841|-3.3879|-3.1009|0.9535|0.4535|0.6535|1.5535|0.8535|2.5535|2.3428|2.8531|2.8913|1.8913|1.8913|1.9913|2.7913|2.7913|2.3913|3.1913|1.8913|1.8913|1.2913|1.1913|2.4913|2.2913|0.9913|1.2913|2.7913|2.9625|2.8528|3.0087|2.8207|3.0064|2.7293|2.777|2.83|3.3778|2.9753|3.7837|3.4541|3.7545|3.055|2.9056|3.9562|3.4586|2.8586|2.2586|2.9586|2.1586|0.0586|1.6586|2.3586|2.5586|2.9586|1.7586|2.1586|2.9586|3.0226|3.1226|2.0226|3.0226|3.1226||3.3106|2.5106|2.4451|||2.9435|2.2435|2.1435|2.9435|3.1595|2.755|2.4666|1.6907|2.0119|2.0119|2.0119|2.6688|2.182|2.4673|2.4673|3.2189|3.5189|-1.2431|-1.1431|-2.1431|-1.7431|-1.7431|-1.9431|-1.7431|-1.5431|-1.7431|-1.8431|-1.2431|-2.0431|-1.2431|-2.6431|-2.4144|-2.0144|-2.5144|-2.7382
03720|13181|/equities/hubwoo-s.a.|CACALL||0.0158|0.0078||||0.0183|0.0167|0.0087|0.0087|0.0202|||0.0097|0.0217|||0.0226||||||0.0223|0.0233||0.0228|0.023|0.0245|0.0239|0.0249|0.0245|0.0245|0.0275|0.0234|0.0359||-0.0075|-0.0075|-0.021|||||||-0.0065|-0.0065|||-0.0055||-0.0035|-0.0035|-0.003|-0.0035|-0.023|-0.0095|||-0.0095||-0.021|||-0.0101||-0.0096|-0.0106|-0.0106|||||-0.0101|-0.0101||||||-0.0096|-0.0117||-0.0117||-0.0117|-0.0187|-0.0189||-0.0074||||-0.0074||-0.0074||-0.0074|||-0.0074|-0.0179||-0.0073|-0.0073|-0.0073|-0.0073|-0.0073|-0.0078|-0.0073|-0.0073|-0.0073|-0.0168||-0.0078|-0.0073|-0.0213|-0.0058|-0.0233|-0.0098|-0.0098||-0.0098||-0.0078|-0.0258||||-0.0038|-0.0038|-0.0078|-0.0038|-0.0033|-0.0033|-0.0158|-0.0278|-0.0333||-0.0221|-0.0231|-0.0221|-0.0211|-0.0209|-0.0219|||-0.0214|-0.0239|-0.0334|-0.0219|-0.0219|-0.0239|-0.0224|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0214|-0.0219|-0.0204||-0.0209|-0.0209|-0.0374|-0.0289|||-0.0139|-0.0209|-0.0154|-0.0209|-0.0154|-0.0229|-0.0181|-0.0206|||||||-0.0146|-0.0166|-0.0206|-0.0111|-0.0096|-0.0081|-0.0266||-0.008|-0.018|-0.0107|||-0.0102|-0.0192|-0.0157||-0.0092|-0.0082|-0.0083|-0.0083||-0.0148|-0.0083|-0.0088|-0.0094|-0.0094||-0.0109|-0.0097|-0.0112|||||-0.0112|-0.0112|-0.0117|-0.0182|-0.0182|-0.0165|-0.0161|-0.0226|-0.0161|-0.0161|-0.0156|-0.0221||-0.0179|-0.0179|-0.0239||-0.0136||-0.0136|-0.0246||-0.0217||-0.0247|-0.0252||-0.0257|||-0.0257|-0.0337|-0.0357
03721|1009128|/equities/prodways-sas|CACALL|-0.0344|-0.0394|-0.0358|-0.0411|-0.0412|-0.0363|-0.0402|-0.0394|-0.0284|-0.0324|-0.0374|-0.0334|-0.0529|-0.038|-0.0453|-0.0487|0.0206|0.0376|0.0353|0.0367|0.0439|0.0442|0.0562|0.0382|0.0492|0.0474|0.0575|0.0539|0.0549|0.0682|0.044|0.0578|-0.0185|-0.0425|-0.0405|-0.0485|-0.0465|-0.0391|-0.0291|-0.0361|-0.0311|-0.0261|-0.0341|-0.0371|-0.0361|-0.0361|-0.0481|-0.0541|-0.0501|-0.0491|-0.0511|-0.0651|-0.0698|-0.0635|-0.0708|-0.0585|-0.0745|-0.0689|-0.075|-0.0601|-0.0641|-0.067|-0.0746|-0.0895|-0.0655|-0.0701|-0.0936|0.0232|0.0242|0.0252|0.0172|0.0522|0.0432|0.0552|0.0402|0.0502|0.0892|0.0931|-0.019|-0.04|-0.068|-0.0816|-0.0684|-0.0805|-0.0691|-0.0741|-0.0571|-0.0623|-0.071|-0.0793|-0.0668|-0.0767|-0.0895|-0.0906|-0.0645|-0.0565|-0.0425|0.0103|0.0193|0.0193|0.0293|0.0303|0.0353|0.0403|0.0423|0.0413|0.0493|0.0493|0.0443|0.0333|0.0453|0.0583|0.0622|0.0964|-0.02|-0.026|-0.039|-0.024|-0.038|-0.031|-0.04|-0.0437|-0.0461|-0.0558||-0.0488|-0.0478|-0.0546|-0.0546|-0.0508|-0.0637|-0.0634|-0.0596|-0.0563|-0.0689|-0.0658|-0.0713|-0.0631|-0.0681|-0.0853|-0.0753|-0.0842|-0.0872|-0.0935|-0.0725|-0.0735|||-0.0875|-0.0935|-0.0625|-0.0625|-0.0925|-0.139|-0.111|-0.0992|-0.0953|-0.1044|-0.1076|-0.0886|-0.1186|-0.1204|-0.1315|-0.1071|-0.1282|0.0139|0.0239|0.0399|0.0679|0.0929|0.0899|0.0999|0.0999|0.0809|0.0899|0.0789|0.1039|0.1399|0.1959|0.1111|0.1281|0.1101|0.0981|0.1261|0.1201|0.1341|0.1701|0.1601|0.127|0.0798|0.0778|0.0788|0.0798|0.0838|0.0788|0.1578|-0.0281|-0.0501|-0.0491|-0.0871|-0.0901|-0.0989|0.0184|0.0084|0.0094|0.0264|0.0294|0.0314|0.0644|0.0874|0.0684||0.0884|0.0919|0.1337|||-0.0359|-0.0229|-0.0039|-0.0629|-0.0854|-0.0795|-0.0858|-0.0758|-0.0589|-0.078|-0.0698|-0.0767|-0.0908|-0.0719|-0.0825|-0.0595|-0.0865|-0.0854|-0.0964|-0.1046|-0.0844|-0.0984|-0.1113|-0.1236|-0.1229|-0.1221|-0.1141|-0.1391|-0.1281|-0.1031|-0.1141|-0.0891|-0.0551|-0.0891|-0.0711
03722|17667|/equities/prologue-software|CACALL|-0.0195|-0.0233|-0.0208|-0.0194|-0.0205|-0.0207|-0.0282|-0.0227|-0.0174|-0.0158|-0.0162|-0.0216|-0.0171|-0.0171|-0.0166|-0.0236|-0.0151|-0.0061|-0.0071|-0.0091|-0.0121|-0.0096|-0.0071|-0.0116|-0.0116|-0.0121|-0.0126|-0.0126|-0.0134|-0.0141|-0.0175|-0.0163|-0.0137|-0.0142|-0.0152|-0.02|-0.0205|-0.016|-0.0185|-0.0188|-0.0196|-0.0232|-0.0255|-0.0254|-0.0263|-0.0301|0.0055|0.0045|0.0015|0.0225|0.0215|0.0205|0.0185|0.0145|0.0185|0.0195|0.0205|0.0215|0.0205|0.0305|0.0105|0.0125|0.0145|0.0115|0.0125|0.0165|0.0155|0.0095|0.0115|0.0045|0.002|0.0075|0.0055|0.0015|0.002|0.0035|0.0085|0.0055|0.0075|0.0075|0.0075|0.0075|0.0055|0.0075|0.0115|0.0125|0.0145|0.0075|0.0095|0.0035|0.0095|0.0145|0.0155|0.0225|0.0135|0.0155|0.0125|0.0135|0.0175|0.0105|0.0155|0.0155|0.0175|0.0205|0.0225|0.0215|0.0235|0.0295|0.0315|0.0294|0.0324|0.0324|0.0352|0.0292|0.0392|0.0372|0.0352|0.0305|0.0265|0.0125|0.0145|0.0085|0.0095|0.0205||0.0115|0.0035|0.003|0.01|0.01|0.0165|0.0175|0.0155|0.0295|0.0311|0.0336|0.0338|0.0298|0.0338|0.0401|-0.0059|-0.0104|-0.0089|-0.0229|-0.0229|-0.0219|||-0.0219|-0.0149|-0.0199|-0.0264|-0.0284|-0.0314|-0.0289|-0.0283|-0.0307|-0.0247|-0.0247|-0.0277|-0.0272|-0.0377|-0.0366|-0.0371|-0.0377|-0.0327|-0.0314|-0.0289|-0.0359|-0.0314|-0.0289|-0.0299|-0.0204|-0.0229|-0.0274|-0.0189|-0.0234|-0.0291|-0.0308|-0.0253|-0.0284|-0.0314|-0.0194|-0.0245|-0.0207|-0.0187|-0.0247|-0.0202|-0.0208|-0.0198|-0.0188|-0.0208|-0.0168|-0.0238|-0.0248|-0.0223|-0.0214|-0.027|-0.0192|-0.0242|-0.03|-0.0248|-0.0238|-0.0258|-0.0292|-0.0316|-0.0306|-0.0286|-0.0296|-0.0346|-0.0246||-0.0246|-0.0266|-0.0266|||-0.0286|-0.0296|-0.0256|-0.0306|-0.0216|-0.0246|-0.0286|-0.0256|-0.0156|-0.0266|-0.0236|-0.0236|-0.0226|-0.0326|-0.0311|-0.0371|-0.0318|-0.0378|-0.0378|-0.0298|-0.032|-0.039|0.0089|0.0009|0.0029|0.0209|0.0279|0.0329|0.0409|0.0324|0.0314|0.0344|0.0294|0.0274|0.0354
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-1.0128|-1.0728|-0.9128|-0.7528|-1.0128|-0.8633|-1.0633|-1.1033|-0.9033|-1.0033|-1.1433|-1.1833|-1.2233|-1.4033|-1.8426|-1.3703|-0.6703|-0.5503|-0.5503|-0.8903|-0.7903|-0.6503|-0.6703|-0.6703|-1.0703|-1.107|-1.2422|-1.1283|-1.0883|-1.0427|-1.0027|-0.9427|-1.0427|-0.4827|-1.0427|-0.9227|-0.5627|-0.8427|-0.7827|-0.8827|-0.9227|-0.8427|-0.6627|-0.8627|-0.6627|-0.9827|-0.6827|-0.9627|-0.9227|-0.9827|-1.0227|-0.9427|-0.8827|-1.0627|-0.7627|-1.1427|-1.2227|-1.5008|-1.512|-1.2338|-1.3538|-1.4864|-1.4449|-1.4632|-1.2632|-1.1632|-1.1632|-1.0832|-0.8032|-0.5632|-0.1632|-0.8432|-0.8232|-0.8232|-1.1032|-1.4032|-0.4432|-0.7632|-0.9032|-1.4032|-1.9432|-2.0232|-2.5319|-2.3119|-2.6674|-2.6874|-2.9008|-2.7008|-3.3087|-4.4469|-1.1418|-1.8418|-2.2063|0.9953|1.3953|0.9453|1.3453|1.2953|1.3698|1.6331|1.2736|1.2236|1.4985|1.4789|1.1654|1.5972|0.4372|0.5372|0.6372|0.7972|0.7772|0.9036|0.9707|0.8085|0.8928|1.0231|0.8101|0.6624|0.7626|0.7496|0.8818|-0.2937|-0.2737|-0.2937||-0.2937|-0.3137|-0.5937|-0.7937|-0.8267|-0.7667|-0.7267|-0.8267|-0.6667|-0.6867|-0.9467|-0.9164|-1.1726|-1.0329|-1.1799|-1.0066|-1.2216|-0.8216|-1.3717|-1.0164|-0.8359|||-0.6359|-0.7559|-0.7359|-0.8834|-0.6034|-0.5634|-0.7234|-0.6805|-0.6099|-0.7499|-0.7898|-0.7404|-0.7204|-0.8404|-0.8141|-0.7341|-0.8341|-0.6941|-0.6341|-0.6941|-0.6341|-0.7341|-0.4941|-0.4741|-0.7141|-0.7541|-0.8941|-0.9741|-1.0823|-1.1804|0.2712|0.5712|0.6712|0.8612|1.1085|0.8836|0.9436|1.1318|1.4809|0.668|0.488|0.808|0.648|0.668|0.768|0.768|0.548|0.608|0.568|0.488|0.688|0.488|0.248|0.368|0.688|0.368|0.208|0.268|0.388|0.248|0.268|0.288|0.588||0.408|0.648|0.868|||1.0922|1.0891|1.3436|-0.3914|-0.3914|-0.3314|-0.3914|-0.4314|-0.1514|-0.0514|-0.1114|-0.2314|-0.2114|-0.2114|-0.7114|-0.7114|-1.1114|0.1756|0.1756|0.1756|0.0956|0.2156|0.4156|0.3556|0.5556|1.1656|1.1451|1.339|1.4968|1.0968|0.8568|0.7968|0.6968|0.5568|0.8368
03725|7659|/equities/general-sante|CACALL|-0.2757|-0.6757|-0.8757|-0.9757|-0.9757|-1.1536|-1.1373|-1.2109|-1.1958|-0.9958|-0.7926|-1.0946|-0.9856|-1.209|-0.9934|-1.0065|-0.4711|-0.5596|-0.4616|-0.4616|-0.4116|-0.4116|-0.4199|-0.4699|-0.4776|-0.4286|-0.5286|-0.4984|-0.7788|-0.4903|-0.5003|-0.5059|-0.9844|0.2751|0.3251|0.4085|0.4094|0.4549|0.4555|0.5783|0.5735|0.4735|0.7317|0.5963|0.5737|-0.0912|-0.0412|-0.0912|-0.4912|-0.4912|-0.5912|-0.6331|-0.5831|-0.6331|-0.7831|-0.7979|-0.9866|-0.7702|-0.7702|-0.8202|-0.8202|-0.7202|-0.6202|-1.0702|0.5871|0.5871|0.4871|0.4871|0.4871|0.3871|0.3871|0.6871|0.7371|0.8662|0.818|0.7946|0.7946|0.9446|1.0356|1.0687|1.1187|0.8687|1.0187|0.9187|0.9687|0.9687|1.1687|1.2687|1.2687|1.2687|1.2687|1.4187|1.7187|0.8687|1.2187|1.6187|2.0187|1.8687|2.0569|2.1882|2.3046|2.5046|1.7958|1.9958|1.898|1.648|1.698|1.098|0.898|0.448|1.148|1.998|1.3297|-0.3646|-0.4646|-0.7146|-0.7646|-0.9551|-0.9294|-0.9294|-0.8794|-0.8794|-0.8794|-0.8794||-0.5294|-0.9794|-1.0882|-1.2174|-1.1549|-0.9549|-1.0776|-1.1446|-1.3046|-1.3046|-0.7046|-0.7546|-0.6546|-1.0546|-1.2496|-1.3574|-1.1074|-1.0074|-1.0574|-1.0074|-1.1574|||-1.3832|-1.0536|-1.2178|-1.3837|-1.334|-1.284|-1.134|-1.034|-0.984|-0.984|-1.934|-1.7933|-1.3425|-1.4881|-0.7381|-0.6881|-0.7881|-1.1881|-1.2146|-1.3662|-1.8152|-0.7197|-0.8302|-0.7891|-0.7915|-0.8915|-0.6915|-0.6915|-0.7915|-0.7576|-0.6576|-0.7576|-0.6576|-0.7076|-0.6576|-0.9576|-1.5529|-0.6086|-0.6086|-0.7086|-0.7695|-0.6695|-0.5195|-0.6865|-0.5365|-0.7865|-0.5843|-0.6843|-0.8465|-0.5256|-0.5256|-0.884|0.3476|0.3476|0.3476|0.4976|0.5476|0.7976|0.7802|0.8803|0.9803|1.0669|1.5855||-0.504|-0.654|-0.854|||-1.004|-1.154|-1.2658|-1.2658|-1.1158|-0.8658|-0.8158|-1.5658|-0.9759|-0.9149|-1.2499|-0.8568|0.0165|0.1165|0.2665|0.2665|0.4665|0.5665|0.4665|0.4665|0.3665|0.5665|0.4665|0.4665|0.9665|1.0665|0.4665|0.6665|0.6665|0.6665|0.6665|0.8665|0.9128|1.0365|1.5279
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.8223|0.9723|1.1123|0.8223|0.6823|1.5023|1.5223|1.4123|0.7123|0.7023|0.4023|0.5423|1.0423|0.3523|1.1423|1.1323|1.1523|1.9623|1.3623|1.2123|0.9023|1.2823|1.6223|2.497|2.1723|2.0232|1.3732|-0.4799|-0.8499|-1.3399|-1.2199|-1.0099|-1.4099|-1.0399|-1.1999|-0.8999|-0.3699|-0.6099|-0.6399|-0.6899|-0.9399|-0.4999|-0.4599|-0.8099|-0.6699|-1.0399|-0.8399|-0.9599|-0.8799|-1.4299|-1.6199|-1.6099|-1.3399|-1.8399|-1.8399|-2.3099|-2.2299|-2.6455|-3.0289|-2.3171|-2.3571|-0.7522|-0.9422|-1.2322|-0.8022|-0.4222|-0.3422|-0.7422|-0.5522|-0.5622|-0.0222|-0.4322|-0.1022|-1.1222|-1.8322|-2.2219|-1.626|-1.596|-1.326|-1.806|-1.946|-2.006|-2.246|-2.0117|-2.196|-2.116|-2.0194|-2.6666|-2.2073|-2.6698|-2.6096|-2.7896|-3.4218|-2.5319|-1.1519|-2.2619|-1.9519|0.238|0.268|0.438|0.318|0.958|0.998|1.368|1.118|1.528|1.698|2.2189|1.926|1.8683|2.1299|2.1099|1.2899|1.7899|1.3699|2.2999|2.091|2.3434|2.3926|2.3535|2.7811|2.4551|2.4628|1.7128||0.8428|2.0928|-0.2445|-1.2245|-0.7845|-1.0645|-1.2945|-1.5645|-1.3745|-1.8945|0.1882|0.4082|0.3382|0.5582|1.5082|1.0982|0.9582|0.4882|0.7682|0.9882|1.0482|||1.3982|1.4113|1.4313|1.3713|1.7713|2.0142|-0.3879|-0.9479|-0.6079|-0.2579|-0.2579|-0.6179|-0.8179|-1.3979|-1.2179|-1.3879|-1.5579|-2.0011|-1.7411|-1.819|-1.8937|-1.9337|0.0859|0.0659|0.5459|0.5659|0.4459|0.2759|0.4759|1.2459|0.1159|0.0059|0.4659|1.5459|1.5818|1.4518|0.7718|0.4018|0.3718|0.7718|1.1718|1.2818|1.6509|1.5985|1.8185|-0.0894|-0.1494|-0.6294|-0.4694|-1.2094|-0.4294|-1.3794|-1.5077|-1.3244|-1.4644|-1.6744|0.0374|0.0874|0.2974|0.4574|1.4174|0.9074|1.3774||1.0674|1.1374|1.2974|||1.2974|1.1674|1.5274|1.5174|1.4874|1.4774|1.9138|1.2792|1.6275|1.6728|1.9342|1.6374|1.4466|1.6803|0.9603|1.2103|1.3181|1.214|1.2256|1.0556|1.319|1.2483|1.2883|1.1883|1.2981|1.5178|1.3009|1.6855|1.6997|-0.1136|-0.2436|-0.0236|-0.4186|-0.4136|-0.3186
03729|7305|/equities/robertet|CACALL|39.008|37.8422|46.5776|30.5776|24.5776|13.5776|13.5776|23.5776|15.5776|13.5776|13.5776|15.5776|13.5776|3.5776|6.5776|13.5776|29.5776|32.5776|38.5776|42.4724|37.4724|40.5804|42.3116|49.6795|39.474|30.474|57.474|54.5822|45.2024|54.1138|41.5709|42.7194|30.7194|31.7194|45.7194|35.7194|26.7194|36.7194|39.5771|36.1412|36.6569|36.2122|33.2122|36.3031|35.3031|30.3031|32.3031|30.3031|27.3031|22.3031|22.3031|30.3031|31.3031|31.3031|26.3031|19.3031|19.3031|25.3031|26.3031|35.3031|39.3031|36.3031|46.2344|-12.7963|-12.7963|-7.7963|-5.7963|-17.7963|-8.7963|-14.7963|-6.7963|-3.7963|-11.7963|-9.7963|-21.7963|-29.7963|-16.7963|-14.7963|-16.7963|-13.7963|-21.7963|-19.7963|-25.7963|-33.7963|-16.7963|-32.7963|-13.7963|-15.7963|-11.7963|-20.7963|-22.7963|-36.7963|-45.5514|-45.446|-33.7178|-41.7318|-32.7318|5.1182|20.1182|15.1182|22.1182|20.1182|26.1182|25.1182|27.1182|22.1182|31.1182|32.1182|37.1182|47.1182|47.1182|47.1182|48.2921|36.2921|37.2921|50.2921|50.2921|65.3246|61.8526|49.8526|45.8526|36.8526|32.8526|33.8526||47.8526|58.7806|53.8094|48.8094|62.5105|60.3525|67.3525|47.9337|44.9337|48.9337|50.9337|68.9337|89.7596|-10.9455|-16.9455|-19.9455|-12.9455|-18.9455|-11.9455|-14.9455|-22.9455|||-26.9455|-34.9455|-32.9455|-34.9455|-33.9455|-14.9455|-38.9455|-25.9455|-21.9455|-22.9455|-24.9455|-23.9455|-24.9455|-33.9455|-38.1595|-31.1595|-33.1595|-28.1595|-20.1595|-40.1595|-42.7223|-25.7223|-31.7223|-41.5803|-40.8115|-37.5821|-37.5821|-46.0356|4.0668|22.0668|22.0668|17.0668|11.0668|13.0668|19.0668|17.0668|20.0668|26.0668|32.0668|21.0668|35.0668|32.4075|35.6195|40.5216|-2.67|-21.67|-22.67|-25.67|-28.67|-33.67|-43.8704|-33.8704|-42.356|-42.7845|-42.705|-48.7277|2.3574|11.3574|2.3574|14.3574|21.3574|24.3574|28.3574||41.3574|49.1194|43.5771|||56.3634|-8.9537|-8.9537|-18.9537|-25.9537|-39.9537|-30.9537|-30.9537|-25.9537|-42.9537|-34.9537|-34.9537|-46.9537|-43.2783|-43.2783|-54.2783|-44.2783|-53.2783|-57.9539|-46.9539|-42.9539|-55.9539|-54.9539|-47.9539|-41.9539|-37.9539|-39.9539|-25.9539|-11.9539|-28.9539|-40.9539|-15.9539|-35.9539|-35.9539|-42.9539
03730|1084836|/equities/roche-bobois|CACALL|-3.1099|-3.0166|-3.4128|-3.2476|0.0557|0.4557|1.1557|2.2557|2.1557|3.5557|3.323|-0.0038|-1.5038|-2.0038|-1.3038|-2.4038|-2.6038|-2.9038|-3.4038|-3.4042|-4.2213|-3.8848|-4.122|-3.5434|-2.8434|-2.8434|-3.3434|-3.4927|-3.1308|2.2453|1.9614|2.2265|1.9265|2.1265|2.4265|-0.3593|-0.9593|-1.6593|-2.0593|-2.6593|-2.5794|-2.5794|0.5227|0.5227|0.5227|0.7227|2.0227|2.0227|2.1196|-0.2622|-0.8622|-0.6622|-0.6622|-0.9622|-2.4622|-2.1622|-4.0302|-1.7767|-0.3767|-0.7767|-1.1767|-1.5767|-1.3767|-1.5767|-1.8519|-1.8799|-1.7838|-1.7838|-2.2264|-2.2264|-2.2264|-2.146|-1.9567|-1.7567|-1.9567|-2.4567|0.2447|0.7447|0.4447|0.4447|0.9447|0.9447|0.5447|0.8447|1.0447|0.7447|0.9447|0.9447|0.5447|1.0447|0.6447|0.1447|0.3447|0.5447|1.3447|1.4447|1.0447|1.0447|1.4447|1.1447|1.5447|1.7163|1.6015|1.5326|1.5326|1.5326|1.6326|1.6326|1.4326|0.9326|1.4326|1.5326|1.7326|1.9326|2.5326|1.6326|2.1326|2.2326|2.9326|2.6085|3.2094|2.4771|2.4286|2.8286||2.9286|2.6318|2.8131|2.9145|3.5717|3.703|2.803|2.603|3.003|3.503|3.003|4.503|4.1096|3.5096|3.9096|4.0107|4.3965|3.4965|4.3965|4.8517|-1.7228|||-2.5228|-2.4228|-2.8228|-2.7228|-3.3228|-3.0228|-3.0228|-2.2228|-3.6228|-4.2976|-3.814|-3.314|-2.114|-2.414|-2.714|-1.914|-2.914|-3.8545|-3.8105|-2.9516|-2.2516|-1.3516|-0.7516|-0.8516|-0.3516|-0.1516|-0.8516|-1.1516|-1.3516|-1.4516|-1.8516|-2.5516|-4.0516|-1.7516|-2.8516|-2.9516|-2.9516|-4.6516|-4.9086|-4.0086|-3.8086|-3.4086|-3.1086|-2.6086|-1.7086|-1.8086|-2.8086|-4.1086|-4.8086|-4.6086|-5.8086|-6.8086|-7.6206|-6.4742|-7.7742|-5.4158|-4.3695|-5.1695|-6.071|0.0045|0.0045|1.3045|1.5045||4.5045|5.1045|3.8495|||4.8216|4.2275|4.0275|3.2275|2.3275|3.1275|2.9275|3.8275|3.6639|4.1488|3.1154|3.4226|3.6696|4.5995|4.6217|4.9258|3.6258|3.6258|3.2258|3.5258|3.4258|4.1175|-1.2501|-1.2501|-0.8501|-1.1501|-1.1501|-1.1501|-1.1501|-1.4501|-2.7501|-3.0501|-3.7501|-3.3501|-3.9501
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.9905|0.9105|1.0305|0.8705|0.9305|0.9305|1.1105|1.3305|1.3505|1.2705|1.3905|1.7505|-0.6338|-1.4938|-1.5248|-1.0048|-1.0248|-1.1648|-1.4448|-1.8248|-1.5848|-1.5648|-1.7048|-1.3248|-1.9048|-1.6048|-2.1848|-2.2412|-2.5212|-2.8835|-2.6461|-3.0679|-3.3466|0.525|0.545|0.865|1.325|1.265|1.5311|1.5878|1.6309|1.841|1.9656|-0.3338|-0.6138|-0.5338|-0.4938|-1.1738|-0.8538|-1.4138|-1.3338|-1.1938|-1.2538|-1.5538|-1.5138|-2.2338|-2.5743|0.9192|1.0993|1.4392|1.5909|1.5309|-0.0762|-0.5162|-0.3362|-0.5362|-0.4762|-0.6362|-0.4562|-0.7562|-0.8362|-0.7162|-0.6362|-0.5362|-0.6362|-0.9762|-1.0162|-1.0362|-0.8362|-1.1762|-1.6962|-1.9162|-2.5362|-2.2224|-2.6071|-2.5112|-2.3269|-2.6677|-2.3077|-2.7677|-3.0208|-3.0565|-3.4516|-2.8046|-1.7846|-1.5509|-0.7309|-0.3109|-0.1109|-0.2109|-0.2109|-0.0309|-0.5109|-0.8309|-1.2309|-0.6709|-0.2709|-0.8309|-1.0309|-0.9309|-0.7309|-0.9109|-1.1109|-1.1109|-1.0909|-0.9309|-1.3309|-1.5709|-1.9709|-2.3533|0.7063|1.0463|0.5463|0.3863||0.7663|0.8863|0.7263|0.5263|0.7663|1.0063|1.0863|0.6463|0.8263|1.0663|1.0663|1.7263|2.0063|2.1041|1.9041|2.0641|2.4201|2.5431|2.5231|3.064|1.944|||2.1289|2.2454|3.5783|1.8736|1.3234|1.3434|1.6615|1.6061|1.7268|1.6331|1.6913|1.4713|1.1246|1.5846|2.334|1.1498|0.6498|0.7298|0.6298|0.3098|0.1898|0.8098|1.1142|0.9358|0.9665|1.0361|1.2334|1.0866|1.0466|1.4106|1.1363|0.9638|0.6238|0.5838|0.3638|0.4638|0.4838|0.6638|0.3638|0.4838|0.5038|0.7638|0.8038|0.9038|0.9838|0.6838|0.9238|0.6038|0.6238|0.2638|0.5238|0.4438|0.7438|0.9838|0.9238|0.8942|1.1426|0.8426|0.995|0.935|1.095|0.7247|0.7047||0.6357|0.7157|0.7357|||0.8008|0.8157|0.8757|0.8516|0.8316|0.8716|0.9385|0.6693|0.4893|0.5893|0.5693|0.4693|0.4893|0.7893|0.8293|1.0626|0.9484|0.9017|0.9017|0.8817|1.1085|1.1228|1.0219|0.9219|1.2419|1.2219|0.8219|1.2019|1.4188|1.402|1.2|1.3424|0.9224|0.3624|0.6824
03733|17857|/equities/sabeton|CACALL|-0.2883|-0.1883||-0.1883|-0.9883||||-0.2868|-0.8868|-0.9853|-0.6047|||-0.6047|-1.1047|||0.4265|||0.6265|0.8265|0.6265||||0.6265|0.6265|0.8265|0.0265|0.0265|0.6265|0.0265||||||||||0.8265|0.3265||0.8265|0.8265||0.5257|0.4257|0.4257|||0.6257||0.9257|-1.0285|-0.2199|-0.2199||||||-0.0199|||-0.0199|-1.1199|||0.7086||||||0.9086|1.6095|-0.4717|-0.5058|-0.7058|-0.7176|-0.7973|-0.1056|-0.2056|-0.8056||-0.6285|-0.565|-0.9277|-0.4507|-0.4507|-0.4507|-0.4507|-0.4507|-0.4507||-0.4507||-0.6507||-0.6507|-1.0507||||-0.6507|||-0.0507|-0.0507|-0.0507||||||||-0.0507|||||-0.0507|-1.2507|0.4056|0.0231|0.0231|0.4231|0.1655|0.1655|0.3655|0.4061|0.4512|0.5014|0.5571|0.619|0.4975|0.6975|0.775|0.8611|0.9568|1.0631|||||1.0695|0.0695|||||1.0695|-0.2327|-0.3327|-0.303|-0.32|-0.3166|-0.2629|-0.2921|-0.3246|-0.3607|-0.4007|-0.4119|-0.4577|-0.5086||0.3984|0.4427|-0.4918|-0.5465|-0.6072|-0.508|-0.512|-0.512|-0.412|-0.512|||-0.512|-0.512|-0.73|-0.7223|-0.8025||-0.8584|-0.9037|0.5478|0.5478||0.7478|||||-0.0397|-0.0397|-0.0397|-1.1397|0.7664||0.8515|0.9462|1.0513|1.1681|-1.2979|0.8088||1.2986|-0.3935||||-0.3935|-0.7935|-0.3935|-0.3935|-0.3935|-1.5935|-0.5935|||-0.6984||-0.0984|||-0.0984|-0.0984|-0.7984|-0.2072|-0.2072|-0.8072|-0.8969|-0.9965|||-0.7739|-0.8599|||||||||-0.9555
03734|7538|/equities/samse|CACALL|7.4049|8.0332|10.9813|-3.4522|-6.9522|-8.333|-7.333|-8.9811|-8.5068|-9.7923|-9.7923|-10.5748|-11.5831|-11.9535|0.9905|4.9905|6.9905|8.9905|9.6561|9.8956|11.9674|14.3508|-9.3764|-10.2238|-10.9153|-11.022|-11.522|-15.32|-7.82|-6.82|-7.32|-7.82|-10.82|-4.0222|-6.4136|-3.4916|-3.4916|-2.9916|-3.9916|-3.4916|-4.4916|-6.7962|-3.1403|-3.1403|-2.6403|-3.1403|-3.6403|-4.1403|-4.3252|-3.3252|-4.8252|-5.028|-2.6322|-2.6322|-2.1322|-2.6322|-3.1322|-1.1322|-2.1322|-2.1322|-2.6322|-1.6322|-2.1322|-1.6322|-1.6322|-2.1322|-2.6322|-4.6322|-5.5081|-6.2477|-4.7477|-5.2477|-6.053|-5.9755|-6.1117|-6.0963|-7.8848|-6.722|-6.222|-7.6077|-8.5086|-8.3151|-10.2668|-9.1853|-9.7625|-10.2625|-10.2625|-12.125|-13.5833|-2.2836|-7.7836|-8.2836|-10.2836|-8.0651|-5.739|-7.3212|-7.3291|3.3414|4.3414|4.6285|4.6285|4.6285|5.1285|5.9483|6.1648|7.082|4.582|6.582|6.9245|8.805|5.716|5.216|5.6567|5.7737|6.2737|6.0541|6.8379|-1.2072|-3.2072|-3.2072|-3.2072|-2.2072|-7.2072|-6.7072||-4.2072|-2.2072|-4.2072|-0.7072|-0.2072|-5.2072|-5.7072|-4.2072|-7.7072|-9.1747|-7.7219|-9.3021|-11.2809|-6.7809|-4.7809|-6.2809|-6.2809|-4.7809|-3.7809|-3.7809|-4.2809|||-4.7809|-8.2809|-13.3677|-10.3807|-8.0897|0.9777|0.9777|0.9777|0.9777|3.4777|5.4777|5.4777|5.9777|5.4777|9.4777|8.4777|12.4777|-4.3154|-5.3154|-7.8154|-8.4893|-9.2381|-8.9946|-7.9946|-9.2163|3.1122|6.1122|5.1122|5.1122|4.1122|6.1122|5.1122|6.1122|6.1122|6.1122|6.1122|6.1122|7.1122|7.1122|9.1122|11.7358|7.3837|9.3837|9.4865|8.4865|10.4865|10.4865|4.9865|3.9865|7.4865|7.4865|10.4865|11.4865|11.485|13.4556|10.6227|9.6227|9.1227|11.6227|12.6227|10.6227|12.6227|11.6227||12.6227|9.6227|10.6227|||12.6227|12.6227|16.1363|14.6515|15.2549|12.7549|13.9449|8.9449|3.9449|11.4449|10.9449|12.3024|12.8024|16.8916|-1.5981|-1.0981|-2.0981|-4.5981|-6.0981|-5.5981|-6.5981|-7.5981|-10.0981|-4.0981|-5.5981|-3.5981|-6.5981|-14.0981|5.3185|4.8185|6.8185|6.8185|7.3185|10.8185|9.9927
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|12.153|12.503|25.503|27.945|4.6796|12.8796|19.4296|18.9222|15.8222|13.2722|13.2222|12.5722|12.5722|10.4222|12.6222|15.1722|18.4722|25.4858|-7.1016|-20.7016|-21.9462|-21.6763|-26.8042|9.5016|7.8516|9.7016|10.6016|13.0016|15.2016|17.9516|16.8016|19.0853|9.0353|4.5853|3.7853|5.0353|4.0853|14.3353|16.7087|14.1652|16.9669|15.7715|17.1358|15.0858|11.7358|9.9858|13.9358|12.4358|10.9358|9.4858|12.2358|11.9858|14.6858|15.2858|15.7358|11.5858|11.9858|15.4358|23.8358|27.6092|28.7658|24.4537|30.3596|-5.5942|-8.1943|-10.8442|-24.4942|-28.0575|16.6055|18.2812|19.0096|17.0607|19.0925|22.361|-4.8624|-8.4125|-8.2125|-6.6124|-10.4625|-13.4625|-16.2625|-25.0249|-20.0444|-21.0993|-21.0187|-21.9723|-19.8723|-21.9223|-23.1748|-33.3025|-14.5972|-21.3053|-17.8586|-17.8388|-15.6388|-8.1388|-12.3888|-13.1888|-11.4888|-13.4388|-18.5388|-18.576|-17.476|-18.8456|-19.1895|-21.4272|-24.3092|-19.4092|-24.4352|-21.2753|-26.6642|-28.1713|-29.6122|-20.7122|-11.4122|-16.9122|-22.8122|-23.0552|-21.0552|-26.6706|-22.8706|-26.6707|-24.3707|-26.7707||-29.6707|-22.9707|-24.3707|-29.2707|-24.3707|-23.9707|-36.1707|-36.1064|-36.5126|-24.6751|-22.4753|-20.3753|-24.3753|-19.7753|-22.2753|-14.1753|-20.0753|-23.0753|2.0465|0.9465|3.2465|||9.1465|7.1465|12.2465|16.0465|24.8465|22.7767|16.1767|10.7767|11.5767|19.1767|25.0767|22.5629|25.1644|24.0104|24.4727|30.0419|26.0743|20.2983|18.8983|21.6983|22.8983|22.6065|20.7065|18.1065|22.9065|25.4065|20.3065|21.0065|27.4065|25.5065|16.1065|12.6065|11.9065|14.7065|22.1065|22.9065|30.0396|29.2396|25.7396|20.9396|26.4396|32.7052|-2.5531|-2.1531|-0.0531|-13.9531|-20.1531|-18.5531|-17.1531|-20.1531|-26.6534|-25.0593|0.8794|6.0794|7.7794|9.6794|11.0794|16.6794|11.8794|13.2794|13.2794|18.6794|23.4794||18.6307|18.8307|18.5307|||21.7035|21.7035|22.2035|24.0928|24.3364|23.7682|23.8814|19.5349|20.4221|20.5354|16.5354|14.8354|17.4354|8.5354|12.3354|13.7354|18.1354|23.0893|15.6671|17.7171|21.0134|22.5705|24.3672|24.3046|23.7046|23.4046|25.8847|28.0347|34.6601|-14.2537|-11.1037|-5.6537|-9.5037|-10.2037|-9.3537
03736|7004|/equities/bongrain|CACALL|1.5118|1.5118|1.9356|1.5356|1.3356|1.5356|1.3356|1.3356|1.5356|1.3356|0.9356|1.1356|0.5356|2.1356|2.3396|2.6039|2.0039|2.6039|2.4039|2.8488|3.1542|2.8602|-0.6892|-0.4892|-1.4892|-2.0892|-2.1492|-2.4435|0.6968|0.8968|0.4968|0.4968|0.6968|0.8968|1.0968|1.4968|1.4968|0.1968|0.2968|0.6968|0.6968|1.6968|-0.1828|-0.3828|-0.9828|-0.9828|-1.1828|-1.2828|-0.3828|-0.9828|-1.3828|-1.6828|-2.0309|-1.7055|-1.3055|-1.5055|-1.5055|-2.1395|-2.0513|-1.8513|-1.4513|-1.6513|-1.6513|-0.4513|-0.0513|-0.6513|-1.2513|-1.4513|-1.8513|-2.5903|-2.417|0.0729|0.2729|1.2729|1.0729|1.0729|1.6729|2.0729|3.3366|-1.0078|-1.4078|-1.6078|-1.6078|-1.4078|-1.0078|-2.0078|-2.2078|-2.4078|-2.4078|-2.2078|-2.2078|-2.9078|-3.5865|-3.0183|0.2261|1.0261|1.0261|1.4261|2.2261|1.6261|1.6261|2.0261|2.6956|-0.4854|-0.8854|-0.4854|-0.0854|-0.2854|-1.0854|-1.0854|-1.0854|-0.8854|-2.4854|0.6676|2.2676|2.2871|1.6871|2.0968|2.1965|2.5072|2.3969|2.2762|2.0762|2.0762||2.8762|2.2762|2.4762|2.8762|3.7958|2.9696|2.9696|3.5696|2.4995|4.605|-2.6833|-2.3259|-1.3654|-1.3654|-1.1654|-0.7654|-1.7654|-1.7654|-1.1654|-1.5654|-1.7654|||-1.7654|-1.3654|-1.3654|-1.3654|-1.1654|-1.5654|-1.7654|-1.9949|-2.1277|-2.6308|0.7502|0.1502|0.5502|0.7502|0.7502|0.7502|0.7502|1.1502|0.7502|1.7502|1.9274|1.7274|2.3527|-0.003|-0.203|-1.203|-2.003|-1.9701|-1.5112|-2.0124|-1.8401|-1.8401|-2.0401|-2.6334|-1.5705|-2.1617|0.6441|1.6441|1.749|1.8431|0.6431|0.8431|1.0431|1.0431|0.6431|1.0431|1.0431|1.2431|1.2431|1.0431|1.4431|1.4431|1.8431|1.6701|2.2441|1.6441|1.8441|2.0441|1.2441|1.4441|1.4441|1.4441|2.4441||2.7379|-0.2149|-0.8149|||-1.8149|-1.0149|-1.8149|-2.0149|-1.8149|-1.2149|-1.8149|-1.8149|-2.0149|-1.6166|-2.474|-1.9666|0.2945|0.0945|0.0945|0.2945|0.6945|0.6945|0.4945|0.4945|0.8945|1.2945|1.2945|1.4945|1.8945|1.0945|0.6945|0.8945|0.8945|0.8945|1.0945|1.6945|2.2945|2.0945|2.4945
03737|17705|/equities/bois-scier-manche|CACALL|0.0377|0.0377|0.0377|0.1377|||0.0377|0.1377|0.1377|0.2877|0.2877|0.2877|0.2877|0.1377|0.3377|0.4252|-0.1391|-0.1391|-0.1891|-0.2391|-0.2891|-0.1391||-0.1391|||-0.1891|-0.1891|-0.3391|-0.5891|0.0183||0.3183|0.2683|0.4683|0.4683|-0.0142||||||-0.0142||||-0.5642||||-0.4642|-0.7657|0.4147|-0.3275||-0.2722|-0.4052|-0.328||0.1866|0.2074|0.2391|0.1391|0.1891|-0.0125||-0.2125|0.1595|0.1595|0.1328|-0.1476|-0.189||||-0.1905|-0.3423|-0.0692|-0.0769|-0.0854|-0.0949||-0.1555|0.0265|0.0765|-0.085|-0.0944||-0.1049||-0.1166|-0.1295|-0.1939|0.0043|0.0043|0.0043|0.1043|0.1043|0.1043|0.1043|0.1043|0.2043|0.227|||-0.0721|-0.0721|-0.1221|-0.1221|-0.3721|0.2024|0.2999|||-0.0967|-0.0967|-0.2967|0.0736|0.0736|0.0736|0.0736|0.0736|0.1736|0.1485||0.165|0.1833|0.2037|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.1566|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.1566||-0.2066|-0.4066|-0.4852|0.2502|0.278|||-0.157|-0.157|-0.157|-0.357||-0.3658|-0.4158|||-0.4564||||-0.62|-0.17|-0.12|-0.12|-0.1216|-0.1216|-0.0325|-0.0325||-0.0325|-0.0325|-0.0325|-0.0325|-0.0325|-0.2825|-0.4889|-0.2821||-0.2245||-0.2495||-0.2886|-0.2386|-0.1886|-0.1886||||-0.3886|-0.2886|-0.1886||||-0.1886|-0.2386|-0.3886|-0.3386|-0.1386|-0.0886|-0.1386|||||-0.3886||-0.7386|0.2507||0.4507|0.2507|0.3507|||0.3507|0.2507|0.4007|0.4813|0.6487||-0.3801||-0.4801|-0.6963||-0.0463|-0.4963|0.1848||0.2498|0.2776|0.3084|0.3427||0.3307|0.3664|0.4164||0.4656|0.4156|||0.2156|||0.2156|0.5656|0.5686|0.5686
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|0.8989|0.8189|1.3789|1.4589|1.4389|1.7989|1.7543|1.7546|1.5546|0.9946|0.5146|0.7146|1.4946|0.7473|0.8073|0.8773|1.1473|1.4873|1.5225|1.4412|1.7802|1.2244|1.1944|1.4244|1.5449|1.586|1.426|1.586|1.396|1.226|2.046|-0.8123|-1.0623|-0.5523|-0.6723|-0.6023|-0.5323|-0.6423|-0.7023|-0.4123|-0.5223|-0.7223|-0.5723|-0.4223|-1.0123|-1.0623|-1.2823|-1.5723|-1.8623|-1.9823|-2.1123|-2.3823|-2.8631|-3.0184|-2.5449|-3.1377|-3.1358|-3.1064|-3.451|-3.6711|-2.5708|-2.5908|-2.4908|-2.8908|-3.1565|-3.3283|-3.7215|-3.9142|-4.1542|-4.0508|-5.0237|2.5464|2.3064|2.7027|2.4227|2.1463|2.7992|-0.9025|-0.9825|-1.6625|-1.9425|-1.4425|-1.9425|-1.9283|-2.2346|-1.3346|-1.0546|-0.7546|-0.5746|-0.9546|-1.3346|-1.6746|-2.1173|-2.2392|-1.8036|-2.0395|-2.005|-2.0264|-1.7464|-2.1705|-2.1835|-1.8635|-2.1835|-2.6635|-2.8306|-3.0984|-2.7235|-2.7235|-3.2927|-3.4519|-3.9644|-3.2064|-2.1864|1.9291|0.8891|0.9891|1.4091|2.0291|2.1201|2.359|2.3679|1.4479|0.7679|1.0079||1.6279|2.3479|-0.5673|-0.7073|-0.2273|-0.3673|-1.4473|-1.7873|-2.0592|-2.3836|-2.2873|-1.9915|-2.3115|-2.2315|-1.9915|-2.945|0.9134|0.5934|1.0734|1.2934|1.4534|||2.4034|1.7092|1.3692|0.9692|0.8192|1.0092|1.8292|2.2492|2.6919|2.8338|1.6813|1.1313|1.5713|1.2013|0.8813|1.0813|2.0613|-1.4164|-1.8321|0.294|1.004|1.054|0.924|1.124|1.524|1.354|0.614|0.714|0.254|0.844|1.284|1.184|1.464|1.184|1.264|1.284|1.344|1.534|1.9706|1.4443|1.5143|1.2543|1.1643|1.4343|1.4843|1.3757|1.8057|1.4457|1.9614|1.4724|1.3724|1.9724|-0.6293|-0.3193|-0.2293|-1.1693|-1.5393|-1.4693|-1.2893|-1.3393|-1.7193|-2.0852|-1.4352||-1.6252|-1.9379|-1.7453|||-1.5853|-1.4753|-1.3953|-1.7053|-1.8253|-2.4687|-2.193|0.763|0.423|0.113|0.343|0.293|0.513|1.023|1.083|1.573|1.6674|1.3174|1.7474|1.8533|1.8289|1.5889|1.6689|1.6089|1.4989|1.3689|1.2189|1.5789|1.5689|0.9889|0.0989|1.0789|1.2089|1.0589|1.3389
03741|943368|/equities/sergeferrari-g|CACALL|-0.2142|-0.2667|-0.2067|-0.2667|-0.2113|-0.207|-0.2595|-0.2105|-0.2005|-0.2305|-0.2305|-0.2205|-0.2005|-0.3305|-0.3455|-0.3089|-0.3089|-0.2098|-0.2198|-0.2398|-0.2698|-0.2698|-0.3353|-0.2932|-0.3032|-0.3781|-0.3344|-0.3844|-0.1844|-0.1744|-0.3544|-0.4371|-0.2136|-0.1636|-0.2117|-0.1989|-0.1689|-0.1189|-0.1089|-0.1189|-0.1089|-0.1089|-0.1789|-0.1789|-0.1289|-0.1289|-0.2389|-0.2389|-0.2289|-0.2489|-0.2889|-0.2489|-0.3289|-0.3089|-0.3489|-0.4689|-0.4089|-0.4731|-0.3231|-0.2731|-0.5031|-0.4624|-0.5054|-0.3977|-0.4507|0.2222|0.2322|0.2322|0.2422|0.2722|0.2522|0.1322|0.2622|0.3022|0.5122|-0.1007|-0.1107|-0.0907|-0.0107|-0.1807|-0.1607|-0.1707|-0.2707|-0.3185|-0.3156|-0.3123|-0.3926|-0.3423|-0.3814|-0.3814|-0.4114|-0.4298|-0.5087|-0.5614|-0.6582|-0.5596|0.0298|0.1098|0.1098|0.0998|0.1698|0.1498|0.1398|0.0798|0.0998|0.1798|0.2198|0.2998|0.3598|0.1598|0.5198|0.5209|0.6054|0.628|0.488|0.448|0.588|0.468|0.708|0.5172|0.4702|0.4547|0.3047|0.3315||0.1415|0.1915|0.1315|0.0415|0.0215|0.1415|0.1215|0.2015|0.2015|0.2015|0.2415|0.2415|0.2715|0.4315|0.4315|0.4817|0.3417|0.4617|0.6714|0.2375|0.2575|||0.1475|0.0575|0.2975|0.3475|0.2197|0.1997|0.2505|0.1605|0.1505|0.1905|0.1905|0.2105|0.2005|0.2105|0.2005|0.3005|0.4036|-0.1831|-0.2531|-0.2931|-0.334|-0.3495|-0.4194|-0.4015|-0.3767|-0.2567|-0.3267|-0.3731|-0.4301|-0.384|-0.384|-0.454|-0.5289|-0.5801|-0.4701|-0.4601|-0.6001|-0.6612|-0.7524|-0.6972|-0.5372|-0.3472|-0.6372|-0.758|-0.6944|-0.7049|-0.7916|-0.7795|-1.035|-0.8234|0.3448|0.3948|0.4548|0.4948|0.6948|0.8592|0.5376|0.3776|0.3776|0.3876|0.3676|0.3276|0.5276||0.8476|1.0812|1.278|||-0.2002|-0.3502|-0.2602|-0.4302|-0.4802|-0.5702|-0.8202|-1.3324|-0.891|-1.1639|0.5638|0.7214|0.6727|0.5963|0.6054|0.6176|0.6435|0.7266|0.5704|0.5804|0.6404|0.5804|0.5204|0.8804|1.1332|0.8414|0.7807|0.6807|0.7607|0.8147|0.9102|1.0058|1.0533|0.9633|1.1333
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.3331|-0.3992|-0.3973|-0.3833|-0.3833|-0.4445|-0.3819|-0.4997|-0.3614|-0.345|-0.3963|-0.2769|-0.2969|-0.3749|-0.3533|-0.3114|-0.3711|-0.3224|-0.3484|-0.2784|-0.2504|-0.3564|-0.4133|-0.2853|-0.1973|-0.2093|-0.1853|-0.1273|-0.2213|-0.2413|-0.2053|-0.0873|-0.1593|-0.0713|-0.0313|-0.0953|-0.0293|-0.0953|-0.1233|-0.0833|-0.1413|-0.1353|-0.1893|-0.2413|-0.2313|-0.1653|-0.1273|-0.1453|-0.2793|-0.3253|-0.2653|-0.2733|-0.3013|-0.4273|-0.5293|-0.4793|-0.5133|-0.5475|-0.5778|-0.1668|-0.1798|-0.2338|-0.2078|-0.2518|-0.3198|-0.2918|-0.2698|-0.3338|-0.2038|-0.2238|-0.2878|-0.3118|-0.3301|-0.3141|-0.3701|-0.3961|-0.2101|-0.2221|-0.3221|-0.3681|-0.3961|-0.3061|-0.4401|-0.4841|-0.3701|-0.3713|-0.3613|-0.4708|-0.3911|-0.4265|-0.4258|-0.5042|0.0429|0.2419|0.2819|0.3069|0.2869|0.2669|0.4169|0.3963|0.3814|0.3764|0.3964|0.4814|-0.0339|-0.0789|-0.0439|-0.1589|-0.1589|-0.1639|-0.0189|-0.0789|-0.1789|-0.2489|-0.3469|-0.4509|-0.6409|-0.7619|-0.7846|-0.8187|-0.8334|-0.9017|-0.9457|-0.8137||-1.0555|-0.9867|-0.4117|-0.4867|-0.4699|-0.3449|-0.3349|-0.4399|-0.4699|-0.5699|-0.7393|-0.4833|-0.2983|-0.3333|-0.3783|-0.2833|-0.3633|-0.4633|-0.3906|-0.3606|-0.3506|||-0.3106|-0.4606|-0.4306|-0.4556|-0.4306|-0.3556|-0.5756|-0.7006|0.1368|0.1268|0.2468|0.4868|0.5168|0.3718|0.4518|0.4268|0.2168|0.1618|0.2318|0.2818|0.1868|0.5368|0.6088|0.3538|0.3088|0.3988|0.2238|0.2688|0.5138|0.4064|0.4713|0.4106|0.4056|0.3756|0.1906|0.2456|0.1506|0.1156|0.2606|0.2606|0.1956|0.0506|0.1206|0.1106|0.3406|0.2356|0.2556|0.2756|0.1756|0.1356|0.1356|0.2406|0.3906|0.3906|0.3956|0.3156|0.4806|0.5735|0.4285|0.3335|0.2985|0.2435|0.4935||0.4678|0.4688|0.5038|||0.5395|0.6226|0.4895|-0.0967|-0.2717|-0.3317|-0.2817|-0.5317|-0.4017|-0.1817|-0.2017|-0.3067|-0.3217|-0.2667|-0.3517|-0.2167|-0.2267|-0.2867|-0.2817|-0.2567|-0.1617|-0.1967|-0.1867|-0.2667|-0.2317|-0.1517|-0.3117|-0.2667|-0.2667|-0.4417|-0.565|-0.4497|-0.5347|-0.5964|-0.4614
03743|17876|/equities/store-electronic|CACALL|-8.9313|-11.2312|-10.3312|-13.8312|-10.0312|-13.6313|-14.0681|0.3304|0.0304|3.7304|4.3304|2.7304|5.1303|6.9304|10.1303|13.7304|15.1056|13.2056|13.7056|13.0085|9.0085|8.9085|12.0085|17.4085|14.3372|14.3747|16.0869|15.5869|16.0869|15.6354|15.4421|-1.6151|-5.8151|-1.5151|-5.1151|-6.1151|-3.0151|-1.8151|-0.4151|-6.2151|-7.7151|-4.3151|-4.0151|-6.0151|-9.3151|-6.4151|-5.1151|-4.4151|-7.5151|-8.6151|-8.3151|-9.2151|-9.4151|-9.2151|-8.9151|-9.9151|-16.3151|-18.8335|0.6869|6.0869|9.4869|3.7869|8.6869|3.4869|2.9869|4.5869|11.2869|10.2869|12.0869|8.9869|13.2869|11.9869|13.8869|12.6869|8.6869|10.0869|17.8869|-0.4257|-2.3257|-6.3257|-12.2257|-10.4257|-15.1257|-16.8257|-19.7515|-21.5515|-16.4239|-18.8984|-15.1984|-20.3984|-19.3649|-21.4801|-18.9801|-25.0057|-19.5119|-22.5132|-22.3341|-16.4341|-19.1341|-17.5341|-22.0379|-21.1246|-19.5246|-24.6246|1.4116|4.6116|7.4116|2.1116|18.1116|16.5116|19.7116|21.1116|17.4116|20.3116|14.1116|23.3116|20.9384|21.5384|22.4649|27.8554|21.4915|23.9915|17.0915|22.2915||29.035|-10.5041|-17.6041|-10.6041|-8.8041|-15.7041|-22.0041|-22.1435|-20.4816|1.6209|3.1209|0.6209|0.7209|10.9209|9.4209|13.5209|17.141|18.041|18.841|18.4789|20.8044|||17.3604|-9.003|-12.403|-11.603|-12.7923|-15.7663|-13.9663|-12.5663|-16.3374|-16.1374|-14.7907|-15.1907|-17.1007|-19.6453|-18.7614|1.3785|1.3785|0.7785|0.7785|1.9785|0.9785|1.7785|6.9785|14.3785|14.5872|15.5669|12.7669|14.3669|13.3669|19.341|16.8011|16.829|12.029|15.029|16.0947|12.4947|9.0947|7.0947|9.8947|7.0947|6.4947|9.8947|16.4947|18.8947|20.4053|15.9392|-7.295|-11.895|-12.095|-13.1083|-9.9083|-12.3083|-13.3425|-12.155|-13.755|-15.1833|-15.013|-11.213|-9.013|-12.813|1.4544|1.0544|5.0544||10.4544|13.6937|13.6486|||14.9762|14.118|14.7645|12.9716|14.1796|12.8662|14.7291|9.399|10.1767|10.2963|13.8292|-0.6615|-0.2615|-2.4615|-5.8615|-3.0615|-3.8615|-10.0615|-11.5615|-15.5573|3.0765|3.9765|11.3765|9.5765|12.5765|11.9765|12.1765|15.3294|13.2613|6.5613|7.0613|10.0613|10.2613|12.0613|13.2613
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|0.0843|0.1993|0.2643|0.2943|0.3493|0.2643|0.3543|0.3343|0.4|0.4798|0.2716|0.3016|0.2216|0.1866|0.2566|0.2966|0.3666|0.4418|0.4003|0.2203|0.2453|0.2453|0.2603|0.3353|0.3555|0.3155|0.2805|0.3305|0.2105|0.2355|0.2655|0.2505|0.1155|0.2355|0.2755|0.2255|0.2355|0.3355|0.3855|0.3505|0.3675|0.5067|-0.0443|-0.0843|-0.0743|-0.0243|-0.1813|-0.2753|-0.3113|-0.3253|-0.3593|-0.3587|-0.4207|-0.3767|-0.4534|-0.5023|0.011|0.146|0.331|0.326|0.331|0.1847|0.0847|0.2447|0.2497|0.2797|0.2897|0.2347|0.2997|0.2147|0.1647|0.2897|0.4997|-0.0862|-0.1612|-0.2192|-0.2492|-0.2062|-0.2012|-0.2612|-0.3712|-0.3967|-0.4087|-0.424|-0.289|-0.314|-0.382|-0.4501|-0.3801|-0.3781|-0.3151|-0.3981|-0.5899|-0.4358|-0.4061|0.0104|0.0554|0.1754|0.1604|0.1204|0.2804|0.3804|0.2704|0.2704|0.2104|0.3104|0.2946|0.1946|0.2846|0.2546|0.1946|0.1796|0.1046|0.1996|0.2446|0.2896|0.4082|-0.0174|-0.0374|-0.0524|-0.0474|-0.1524|-0.1324|-0.2724||-0.2024|-0.1374|-0.2074|-0.2224|-0.1324|-0.0824|-0.2024|-0.2924|-0.261|-0.2723|-0.2894|-0.2694|-0.2994|-0.2194|-0.2044|-0.1844|-0.1944|-0.3244|-0.3264|-0.2964|-0.3186|||-0.2686|-0.2886|-0.3286|-0.2536|-0.2186|-0.2236|-0.2586|-0.2586|-0.1336|-0.1036|-0.0486|-0.0486|-0.1236|-0.2186|-0.3986|-0.4652|-0.5013|-0.5081|-0.5034|-0.5422|-0.4409|-0.1609|-0.1559|-0.1959|-0.2859|-0.2159|-0.2759|-0.2259|-0.2159|-0.1509|-0.1709|-0.3359|-0.4059|-0.3209|-0.4059|-0.396|-0.455|-0.4003|-0.386|-0.436|-0.441|-0.396|-0.296|-0.286|-0.2633|-0.3283|-0.1733|-0.2483|-0.3433|-0.3583|-0.3783|-0.3983|-0.4734|-0.4679|-0.3944|-0.4954|-0.4724|-0.4345|-0.3645|-0.4195|-0.4295|-0.4045|-0.1845||-0.1695|-0.0895|-0.0195|||-0.1545|-0.0995|-0.1345|-0.1445|-0.3145|-0.2795|-0.3145|-0.5595|-0.6262|0.0011|0.0011|0.0461|0.1211|0.0361|0.1161|0.0861|0.0961|0.2411|0.1211|0.1311|0.2011|0.1661|0.2011|0.2911|0.3911|0.5961|0.4853|0.6403|0.6554|0.5675|0.5875|0.6525|0.6369|0.6638|-0.1102
03745|17889|/equities/tunn-prado-caren|CACALL|0.736|0.236|0.536|0.536|0.636|0.636|0.536|0.536|0.736|0.6447|0.7447|0.6447|0.5447|0.5447|0.4447|0.3447|0.4447|0.6447|0.6447|0.5447|0.6447|0.4447|0.6447|0.5447|0.7447|0.6497|1.0219|0.6656|0.6656|0.4656|0.6408|0.6408|-0.2845|-0.2845|-0.2845|-0.3845|-0.3845|-0.4845|-0.3855|-0.4855|-0.3855|-0.5855|-0.5413|-0.4413|-0.6413|-0.4413|-0.5413|-0.4413|-0.5413|-0.5413|-0.7413|-0.7413|-0.5413|-0.5413|-0.6413|-0.8792|-0.7825|-0.8139|-0.6265|-0.6906|-0.7773|-0.8773|-0.8081|-0.9423|-0.897|-1.0689|-0.9988|-1.1542|-1.2657|-1.3175|-1.2972|-1.3858|-1.6171|-1.6171|-1.7171|-1.6171|-0.2171|-0.2171|-0.6171|-1.1171|-1.1171|-1.1171|-1.6171|-0.9171|-1.0171|-1.2171|-0.7171|-0.7171|-0.7171|-0.9171|-0.9171|-1.1171|-1.069|-1.1489|-0.7321|-1.0579|-1.0199|-0.7399|-0.5399|-0.6593|-0.5593|-0.4593|-0.7593|-0.5593|-0.5593|-0.6593|-0.6593|-0.7593|-0.8381|-0.8723|-1.1723|-0.8723|-0.9723|-0.9939|-0.9939|-0.9939|-1.0939|-1.1939|-0.9939|-0.7939|-0.8939|-0.8939|-0.8939|-0.6939||-0.6939|-0.6939|-1.5939|0.8725|0.8725|0.8725|0.7725|0.9725|0.9725|0.9725|1.2725|0.9972|1.2247|1.0725|1.2725|1.3472|1.5273|1.2273|1.2273|1.0273|1.7637|||1.2891|0.6891|1.0045|0.9162|-0.3389|-0.3389|-0.3389|-0.3389|-0.3389|-0.5389|-0.3389|-0.3389|-0.5389|-0.3389|-0.3389|-0.3389|-0.5389|-0.3389|-0.3933|-0.4092|-0.4269|-0.4465|-0.5127|-0.5127|-0.5127|-0.6127|-0.6127|-0.4127|-0.5127|-0.5127|-0.6127|-0.6127|-0.4127|-0.4127|-0.6127|-0.6419|-0.5744|-0.6085|-0.6085|-0.6085|-0.6085|-0.8085|-0.6085|-0.6085|-1.0085|-1.0085|-0.8157|-0.7157|-0.6157|-0.7675|-0.9083|-0.6552|-0.5552|-0.6552|-0.6552|-0.6552|-0.5552|-0.4552|-0.5552|-0.5552|-0.5552|-0.7552|-0.6552||-0.7552|-0.8552|-1.0552|||0.1928|0.0928|0.0928|0.0928|0.1928|0.8928|0.8928|0.2928|0.1928|0.2928|0.2928|0.0928|0.0928|0.1928|0.0928|0.4928|0.6928|1.2698|-0.2751|-0.3751|-0.3751|-0.3751|-0.4751||-0.2751|-0.2751|-0.4751|-0.4751|-0.4751|-0.4751|-0.2751|-0.5751|-0.5751|-0.5751|-0.4751
03746|17776|/equities/francaise-casinos|CACALL|0.0129|0.0329|-0.0366||-0.0407|-0.0452|0.0269|0.0299||0.0299|||0.0332||-0.0369|-0.0409|-0.0455|-0.0506|-0.0562|-0.0624|-0.0693|-0.0771|-0.0824|-0.0824||||-0.0824||||-0.0581|-0.0581|||-0.1081|-0.0381|-0.0881||-0.0814|-0.1014||-0.0393|||||||||-0.0993|||||0.0759|0.0859|||||-0.0462||-0.0162||-0.1062|-0.0462|||-0.1062|-0.0386||-0.0386|-0.1086||-0.0308||-0.1008|||-0.0987|||||-0.1096|||0.0628|0.1128|-0.0497|-0.0997|-0.0741|0.0523|0.0582|||-0.0646||||-0.0718|||-0.0798|-0.0886|-0.0985|-0.1094|-0.1116|||-0.0543||-0.0543||-0.0543||||-0.0843|-0.0443||||-0.0843|-0.0543||-0.1243|-0.1381|||-0.0942||-0.0942||-0.0942|-0.1842||-0.1442|-0.1942|0.0653|0.0853|-0.1111|-0.0711||||-0.0411|-0.0411|-0.0511|-0.0811|-0.0811||-0.0911|-0.1119|-0.0419|-0.0919||-0.0919|||-0.0319|-0.0319|-0.0419||-0.0219|-0.2019|||-0.1166|-0.0266|-0.2066||||0.0141|0.0641||0.0641|0.0841|||||||0.0941|||||0.1041||-0.1157|||-0.1185|-0.1334|||-0.1343|-0.1067||-0.1067|-0.0767||-0.2067|0.0935|||||||||0.0035|0.0735|||-0.0208|-0.0608|-0.1008|0.0767|-0.0041|-0.0741|-0.037||-0.027|-0.027|-0.027||||-0.027|-0.027||-0.027||-0.087|-0.11|||-0.1222|-0.1358||-0.1509||-0.1676||0.1229
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-3.3977|-3.5881|-2.4881|-2.4381|-2.2381|-3.1381|-3.0381|-3.1881|-3.3881|-3.3881|-4.0881|-4.8381|-5.9229|-5.9282|-6.5535|-6.5995|-5.9495|-3.3995|-3.5995|-2.2829|-3.0329|-4.6829|-3.1061|-1.9061|-2.3561|-2.6061|-2.9561|-4.0561|-4.7346|-4.0815|-2.2315|-2.3815|-3.2815|-2.8815|-3.9815|-3.3072|-4.2274|-4.7055|-4.0707|-3.1207|-3.9707|-3.5607|-3.6537|-4.2114|-4.4438|-5.4488|3.354|3.404|4.1211|3.7699|3.1199|3.0199|2.5699|2.2199|3.1199|2.5199|2.4699|2.5199|4.0199|4.5499|4.7054|5.2032|5.6342|3.6126|4.0126|-0.9265|-2.1765|-2.8265|-3.5765|-3.3265|-4.5265|-5.2739|-5.3685|-4.1185|-4.9185|-5.7688|-4.4688|-5.7188|-5.2459|-6.326|-5.5984|-2.1239|-3.8239|-3.8593|-3.8092|-2.4592|-2.8593|-3.0092|-2.1093|-3.2092|-3.4592|-4.2092|-4.8992|0.2151|1.2151|0.3651|1.4651|2.6651|3.9151|4.539|4.5072|3.5275|3.1238|2.8738|2.6738|2.9738|3.4738|2.7738|3.5238|4.1375|3.5571|4.0071|4.6773|3.8609|3.5626|4.1126|3.9973|4.4276|3.9436|4.7436|4.6389|3.8889|3.4889|2.8389||4.4889|6.7932|3.4604|3.8104|5.1104|-0.0065|-0.3565|-0.2565|-1.5065|-3.3565|-2.9565|-3.6256|-3.1756|-3.2256|0.0315|0.2315|0.5315|1.5315|1.7315|1.4315|1.4315|||2.3615|3.1215|3.7272|3.4047|3.3641|3.6154|3.0954|3.1754|2.5954|2.7354|3.9154|4.4616|-1.0088|-1.6688|-1.3888|-1.8288|-1.9688|-1.6688|-2.2488|-3.1888|-4.4888|-5.5488|-5.0331|-5.2112|-5.8858|-6.2587|-6.1285|-5.9217|-6.8341|-7.3734|-7.6327|-7.6306|-7.6706|-8.8829|-9.3521|-9.6813|-11.1847|-11.4916|-11.3916|-12.9116|-16.444|4.3376|3.9376|3.3376|1.8376|0.1376|0.6876|1.4876|3.7376|2.9876|3.5376|4.0376|5.1376|5.0862|4.2736|4.554|5.2238|4.832|6.5384|6.1632|-0.0307|-1.7807|-2.2807||-2.6607|-2.7607|-3.4807|||-3.8407|-4.2807|-4.7007|0.3117|1.0117|1.0317|1.5917|2.0117|2.6317|2.4817|2.2817|3.5317|3.8817|4.5317|2.3817|1.0917|0.6317|1.5717|3.2317|2.9317|3.8317|4.6317|4.3936|4.1331|3.7831|4.2831|4.6831|4.1831|3.3831|3.8831|2.7331|2.7331|1.8131|1.0331|2.1331
03750|17871|/equities/sogeclair|CACALL|-1.5521|-1.1568|-1.1568|-0.8568|-1.2568|-1.4568|-1.5909|-1.8649|-1.8388|-1.9191|-1.7691|-1.9691|-2.4157|-2.1147|-2.1302|-1.942|-0.892|-0.242|-0.592|-1.292|-1.542|-1.942|-2.0358|-1.9358|-1.6064|-1.6099|-1.9833|-2.087|-1.4865|-1.3865|-1.4865|-1.5865|-1.9865|-2.3517|-1.4908|-1.2342|-1.2893|-1.2893|-1.3893|-1.6826|-1.4473|-0.9554|-1.2554|-1.3554|-1.3554|-1.5554|-1.3554|-1.2554|-1.9554|-2.1554|-2.3554|-2.0554|-2.3554|-2.7231|-1.3231|-2.1231|-2.6368|1.0442|1.0442|0.8442|0.4442|0.3442|0.9442|0.9442|1.1442|1.2442|1.4442|1.6442|2.4442|2.0047|2.7663|2.7737|2.0763|2.6626|3.1473|-1.2901|-1.1901|-1.0901|-1.2901|-1.6901|-1.6901|-1.8901|-2.2901|-1.7901|-1.1901|-1.1901|-1.0901|-0.9901|-0.0901|-0.4901|-1.0901|-1.7901|-3.9029|-1.719|-1.119|-1.2544|-0.7814|-0.7814|-0.7238|-0.7986|-0.9107|-0.9107|-1.2119|0.0754|0.3754|0.4754|0.4754|0.3754|0.5754|0.5754|1.0754|1.1026|1.0026|0.8026|1.4026|1.3029|1.4825|0.7825|1.3825|1.1306|1.4118|1.3131|1.3312|1.9069||0.7854|0.8227|0.6474|0.6921|0.5921|0.5921|0.5921|0.5921|0.4921|0.5921|0.7921|0.8133|0.8133|0.3133|0.7133|0.7133|0.8133|0.6133|0.7133|0.6133|1.0133|||1.1911|0.6911|0.6911|0.7911|0.5911|1.0911|1.3346|1.4551|1.3199|0.8199|1.3199|1.5199|1.2276|1.0696|1.0242|0.9242|1.0491|0.8927|0.5927|0.6927|0.9891|0.6546|0.6773|0.6665|1.0155|0.8645|0.6106|0.5645|0.5665|0.5165|0.6165|0.6165|0.8573|0.5858|0.7573|0.5573|0.5573|0.5073|0.6573|0.8573|1.147|-0.2718|-0.4218|-0.6218|-0.6218|-0.6632|-0.6851|-0.6851|-0.7272|-0.7272|-0.7272|-0.8772|-0.701|-0.501|-0.501|-0.451|-0.601|-0.801|-0.151|-0.051|-0.051|-0.101|-0.001||-0.251|-0.301|-0.251|||-0.651|-0.601|-0.9817|0.4258|0.5258|0.599|0.549|0.549|0.799|0.549|0.799|0.649|0.7767|1.063|0.5803|0.5803|0.1303|0.0803|0.3803|0.3803|0.3803|0.6303|0.5303|0.8303|0.851|0.601|0.851|1.1067|1.013|0.9426|0.5426|0.4926|0.8426|0.7426|0.8426
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.838|-8.938|-6.838|-11.138|-12.188|-17.4561|-9.9433|-11.9933|-9.987|-11.6106|-13.3534|-12.1563|-8.7563|-11.1063|-11.6563|-13.8959|-13.4506|-5.5006|-8.4006|-11.8006|-13.1006|-12.0506|-15.8007|-10.8999|-13.6499|-13.1527|-16.5724|-12.7332|-11.7975|-10.8975|-9.2975|-8.4975|-10.9975|-10.4975|-11.2873|-6.7873|-5.6873|-2.3873|-1.8873|-8.0873|-9.0873|-7.7873|-7.8873|-8.6873|-9.1873|-12.0873|-11.8859|-12.8424|-10.5424|-13.9424|-14.4416|-13.7907|-16.4174|-14.6517|-9.5517|-14.3517|3.3952|6.0952|10.6952|11.0952|8.4999|8.5999|10.4999|7.7999|9.9999|7.1999|7.5999|4.2999|9.9999|9.8999|10.2999|10.4999|11.1999|8.9999|12.0165|-2.3392|-3.5392|-5.0392|-10.3392|-8.7392|-10.7392|-10.7392|-10.8392|-12.7786|-8.9786|-9.0786|-8.9786|-12.8786|1.7527|2.2527|5.4527|4.1527|5.6527|11.0527|14.6141|10.1455|8.6455|8.8455|8.7455|9.6455|6.0455|4.4455|7.9455|7.7455|5.9455|9.5455|7.8455|11.4455|7.5455|11.3455|9.197|10.197|9.197|10.3578|11.0475|11.4695|7.2661|8.8484|-0.9833|-1.7833|-1.8833|-2.9833|-4.2833|-6.8833||-5.8833|-6.5833|-6.1333|-9.9333|-7.4833|-8.2333|-11.2833|-11.4565|-12.5989|-11.646|-11.8066|-14.1296|-13.129|-11.979|-12.629|-13.029|-15.679|-16.2878|-17.7337|-14.7596|-16.644|||-23.5295|-10.3911|-10.9678|-9.1891|-10.6391|-9.0891|-12.5891|-11.6796|-13.4162|-15.3207|-11.6682|-8.3682|-11.0682|-13.7182|-15.4352|6.2386|3.5386|1.4886|4.5886|6.0886|4.0386|6.7386|10.7886|8.3386|9.3886|11.9886|8.2386|9.1886|11.1386|14.6386|14.0456|16.2906|12.0906|15.4906|-1.2421|-6.092|-13.392|-13.5523|-14.7442|-10.0341|-9.8841|-12.2341|-10.9341|-12.5841|-14.4101|-11.7747|-8.0747|-10.3747|-8.3247|-8.4247|-10.7247|-17.2747|-12.9885|-18.5511|-13.3898|-14.6898|-8.2398|-9.8898|-8.7398|-12.5898|-12.8665|-16.8183|4.2378||7.5378|9.0378|10.2378|||8.9378|8.2378|8.6878|9.1878|8.1878|12.2878|13.0378|12.8864|16.3479|10.6979|9.9979|5.5979|7.3479|5.2979|1.4479|10.1479|14.8979|15.0623|10.0623|10.8623|12.5623|11.5123|13.5623|12.4623|13.4623|18.8623|15.6623|13.7623|17.4125|13.7625|14.499|15.499|15.3795|13.7383|14.1537
03752|7058|/equities/solocal|CACALL|-0.6086|-0.6318|-0.6318|-0.6318|-0.6318|-0.6318|-0.5318|-0.6318|-0.6662|-0.4662|-0.5662|-0.7513|-0.5967|-0.6967|-0.6908|-0.7286|-0.8207|-0.8341|-0.6989|-0.7989|-0.871|-0.9289|-0.9932|-1.0647|-1.0941|-1.049|-1.26|-1.3111|-1.4401|-1.5612|-1.6458|-1.762|-1.8911|-2.0845|-2.3272|-2.458|-2.6923|-2.9525|-3.1417|-3.563|-3.92|-4.3166|-4.7574|-5.1971|-5.8079|-6.3754|-7.006|-7.6567|-8.3019|-9.1799|-10.2332|-11.2424|-12.4527|-13.6808|-15.0342|-16.6824|-18.4694|-20.5882|-22.4702|-25.0058|-29.2008|-32.9287|-31.2486|-23.954|-24.1655|-25.6117|-31.1074|-30.2583|-33.2536|-33.1874|-37.136|-41.8177|-43.4753|-52.7392|-54.7658|-51.7509|-77.1676|37.3807|-0.6536|-0.6617|-0.6666|-0.8214|-0.7924|-0.8656|-0.8863|-0.9619|-0.9215|-0.9215|-0.7922|-0.6791|-0.7599|-0.7599|-1.0266|-1.3905|-1.1239|-1.1477|-1.0489|-1.0738|-0.8862|-0.9634|-0.9601|-1.0924|-1.0502|-0.9451|-0.9936|-1.1956|-1.2522|-1.4362|0.3939|0.3131|0.5555|0.4828|0.6202|0.6767|0.8464|0.8787|1.0808|1.0646|0.9176|0.945|0.8412|-0.1704|-0.1624|-0.227||-0.3078|-0.3401|-0.3482|-0.4129|-0.3321|-0.4209|-0.3725|-0.324|-0.3159|-0.5502|-0.4694|-0.5906||-0.6553|-0.7657|-0.8101|-0.7455|-0.8667|-0.7536|-0.9637|-0.9556|||-0.8754|-1.0073|-1.1359|-1.0864|-1.2067|-1.3157|-1.3739|-1.4596|-1.6545|-1.8365|-2.1261|-2.3605|-0.408|-0.4241|-0.4564|-0.2867|-0.3676|-0.2383|-0.4743|-0.3934|-0.4339|-0.3773|-0.3692|-0.353|-0.345|-0.2238|-0.4904|-0.4904|-0.517|0.0376|0.1184|0.0699|0.1345|0.1345|0.1426|0.2477|0.1992|0.1992|0.2396|0.3931|0.3608|0.4012|0.2073|0.1426|0.1992|0.1103|0.1103|0.0376|0.086|0.1588|0.3608|0.1184|0.385|0.3931|0.385|0.28|0.4658|0.4497|0.5224|0.579|0.5951|0.5386|0.4901||0.5143|0.4012|0.4416|||0.1588|0.2719|0.2719|0.3527|0.4739|0.5628|0.4254|0.4254|0.3931|0.4335|0.2881|0.2557|0.1103|0.0537|0.0456|0.0537|0.1992|0.28|0.8133|1.2982|1.1689|1.029|1.0733|1.1516|1.2603|1.2298|1.3165|1.4126|1.6404|1.406|1.5434|1.6485|1.7535|1.6242|1.829
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.1514|-0.1847|-0.1818|-0.1878|-0.2058|-0.1994|-0.2064|-0.2486|-0.2261|-0.1859|-0.2133|-0.2057|-0.1787|-0.2097|-0.2168|-0.2107|-0.1557|-0.0367|-0.0637|-0.1827|-0.1857|-0.1937|-0.1377|-0.1487|-0.1037|-0.0757|-0.0877|-0.0397|-0.0687|-0.1107|-0.0737|-0.0837|-0.0877|-0.0487|-0.1367|-0.1506|-0.1076|-0.0846|-0.0846|-0.0906|-0.1006|-0.0986|-0.0976|-0.1366|-0.1126|-0.1326|-0.0926|-0.1396|-0.1276|-0.1536|-0.1806|-0.2066|-0.1926|-0.1936|-0.1706|-0.1916|-0.2706|-0.2679|-0.2956|0.0517|0.0737|0.1157|0.0997|0.0307|0.1677|0.1657|0.2557|0.1767|0.2277|0.2077|0.2121|0.2831|-0.0749|-0.0989|-0.1419|-0.1619|-0.1189|-0.1469|-0.1759|-0.1699|-0.2199|-0.2169|-0.3189|-0.3204|-0.2518|-0.2198|-0.2178|-0.2128|-0.1868|-0.2268|-0.2128|-0.3308|-0.3769|-0.3215|-0.228|-0.3046|0.0411|0.1171|0.1211|0.1291|0.1051|0.1311|0.1331|0.2151|0.1631|0.1791|0.1991|0.1491|0.2231|0.2171|0.2231|0.2331|0.2551|0.3531|0.3091|0.3111|0.2371|0.2411|0.251|0.2209|0.2429|0.2843|-0.06|-0.14||-0.121|-0.063|-0.098|-0.169|-0.118|-0.12|-0.182|-0.255|-0.2505|-0.2797|-0.2975|-0.3376|-0.3309|-0.2919|-0.3219|-0.3459|-0.3259|-0.3979|0.0562|0.3562|0.2722|||-0.0957|-0.1037|-0.1077|-0.1217|-0.0877|-0.1937|-0.2047|-0.1873|-0.1493|-0.2263|-0.2208|-0.2168|-0.2048|-0.2378|-0.232|-0.2308|-0.2168|-0.2528|-0.2563|-0.2273|-0.2771|-0.2513|-0.2342|-0.2814|-0.2692|-0.2472|-0.3072|-0.3373|-0.3168|-0.3361|-0.2701|-0.3001|-0.3581|-0.3595|-0.2595|-0.3115|-0.3888|-0.3767|0.082|0.058|0.076|0.18|0.258|0.16|0.154|0.312|0.272|0.214|0.142|0.058|0.132|0.1|0.142|0.11|0.062|0|0.046|0.138|0.186|0.192|0.24|0.212|0.302||0.3112|0.2944|0.3205|||0.205|0.235|0.253|0.249|0.215|0.287|0.3126|0.2598|0.2135|0.2355|0.2235|0.2095|0.2595|0.2075|0.2515|0.3115|0.3375|0.3845|0.2998|0.2438|0.2658|0.3038|0.3158|0.2458|0.3278|0.3218|0.3922|0.3513|0.407|0.43|0.2722|0.4147|0.2134|0.1874|0.2594
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2.8625|3.1093|3.3593|2.4493|3.3293|2.9965|3.2827|2.9364|2.7464|2.1564|1.7164|2.7064|3.4071|2.474|2.9089|2.6537|2.8764|2.3164|1.7964|1.2564|1.9564|2.3399|2.4526|2.8001|3.0929|-0.153|-1.453|-1.533|-2.093|-1.853|-2.033|-1.253|-1.693|-1.233|-1.343|-1.383|-0.723|-1.203|-1.823|-1.973|-1.9003|-2.0103|-1.7703|-1.8103|-2.0703|-2.5103|-2.0103|-2.1603|-2.1203|-2.5603|-2.4829|-2.4929|-1.9229|-2.2829|-2.1929|-2.8929|-3.1429|-3.4399|0.0332|1.0832|1.7432|1.7432|1.8232|1.9832|2.0732|2.3932|2.7032|2.5732|3.2032|2.5992|1.1092|0.9392|1.2492|1.0092|0.6992|1.1692|2.6092|2.1692|2.7713|2.9781|3.1523|-0.2876|-0.9076|-0.8776|-1.9076|-1.8676|-0.7076|-2.0576|-2.0676|-2.4276|-2.5476|-2.4376|-2.9876|-1.9976|-0.9576|-1.4276|-2.0376|-2.8076|-3.1235|-3.3522|0.3621|0.5421|2.3421|3.0221|2.9321|3.1121|3.2121|3.4057|3.5107|3.6071|2.7371|3.4671|3.4871|3.0171|3.5171|3.9371|3.7271|3.0671|3.8071|4.0971|5.3273|2.2991|2.0191|2.3791||2.2891|2.7291|2.0591|1.6291|3.0791|2.929|3.499|3.1471|3.0471|2.876|1.856|2.526|2.576|2.6406|2.4451|2.3396|2.4096|1.4896|1.8496|2.819|2.2822|||2.5835|2.4381|2.0181|2.5281|2.0081|1.6281|1.4981|1.1381|0.9081|0.6981|1.2881|2.0181|2.7181|-0.8062|-1.1662|-1.4062|-1.3562|-1.3262|-1.5262|-0.7062|-1.4062|-1.2862|-1.1562|-1.4262|-0.9462|-0.6862|-0.8662|-0.8162|-1.2162|-0.8862|-0.9662|-1.4162|-1.7162|-2.0662|-2.6962|-2.348|-2.8222|-2.4002|-2.9369|-2.2201|-2.0401|-1.1901|-0.9401|-0.8701|-0.2201|-1.0301|-1.8801|-1.2501|-1.8701|-2.5801|-3.1285|-2.9383|-2.7203|-2.5587|0.7779|0.6379|0.9879|1.9379|2.6379|2.9679|3.2215|2.5615|3.1615||3.3261|3.4335|3.7744|||3.662|3.472|3.772|4.85|4.4333|-0.1452|-1.0152|-1.6052|-3.4152|-4.9352|1.6525|1.6625|1.6255|1.7361|1.6657|1.8486|1.6434|1.7048|1.2248|1.1848|1.6448|1.6665|1.5705|1.6894|1.8194|1.5994|1.5894|2.3271|2.0387|1.2487|1.2887|1.0487|0.7187|0.7587|0.9887
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-12.151|-14.7845|2.7119|0.7119|4.1119|4.9119|5.4119|2.6119|2.0119|7.4119|3.4119|5.0119|11.0119|5.0119|8.8119|3.1119|6.1119|12.9119|15.4355|9.4481|11.2481|10.2321|9.2321|15.4321|8.3914|9.6914|9.7627|14.5697|10.2496|12.0829|10.6644|-2.3599|-4.3599|-1.6599|-3.0599|-3.2599|-4.7599|-3.5599|-7.3599|-9.4599|-7.6599|-7.6599|-8.7599|-9.2599|-10.8599|-11.7599|-8.9599|-10.0599|-9.8599|-12.7599|-13.2599|-14.8815|-12.5815|-11.9815|-9.2815|-10.2815|-16.4815|-13.1573|-14.6192|-13.8734|-14.1734|-14.8734|-12.6734|-17.4734|-19.6038|-16.2617|-14.6617|-17.1617|-11.7404|-11.8405|-10.7404|-11.3405|-11.0405|-12.4405|-16.3405|-15.0405|-5.4405|-4.4405|-8.4405|-9.1405|-13.0405|-11.4405|-19.7404|-18.1838|-18.3886|-12.3886|-9.3886|-9.6886|-6.4886|-10.6886|-9.3886|-19.5886|-28.8263|-21.6069|3.7809|0.7809|10.1809|9.7809|9.5809|7.3809|6.5809|6.7809|5.7809|8.3809|2.3809|7.7809|12.7809|10.3809|14.5809|13.0949|12.2949|14.1039|10.9039|11.3039|14.5039|-0.5011|-3.9011|-3.7011|-5.7011|-4.5011|-6.7011|-7.5011|-9.5011|-14.5011||-16.3679|-16.8865|-16.0295|-15.4883|-12.5164|-12.9165|-16.5164|-18.3627|3.3993|1.7993|4.3993|6.7993|6.5993|7.5993|8.3993|15.3993|18.577|14.0024|14.2024|16.6024|-3.4563|||-8.6563|-8.8563|-9.0563|-14.6563|-15.8848|3.5447|6.7447|8.1447|7.7447|7.3447|6.7447|8.1447|8.5447|6.5447|12.5447|12.7447|9.1447|9.1447|15.5447|15.9163|15.6181|17.2757|19.2687|15.4687|16.5875|18.4083|3.0141|5.6141|9.2141|7.0141|8.8141|11.2141|7.8141|11.4141|16.7045|12.5272|11.6909|11.4909|10.6909|8.0909|10.2909|14.4909|13.7121|13.0023|15.8581|14.709|12.4211|12.4587|9.8587|2.4587|4.6587|2.4587|4.5587|4.7587|6.5587|2.3587|2.8587|1.9587|2.8587|0.2587|3.9587|2.1587|5.5587||8.2587|7.8587|9.4587|||10.293|10.8026|9.3026|8.8026|7.1026|8.6026|9.2026|10.9084|9.1551|9.5551|9.9551|9.2551|8.9551|8.4551|8.1551|10.4551|8.4551|12.5551|11.3211|10.6211|12.029|11.95|12.45|12.1889|12.5377|15.6363|11.207|14.8856|15.2895|13.0939|12.8913|15.0912|16.7785|14.4785|13.8785
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.9051|-1.2251|-1.1851|-0.9451|-1.2451|-1.3651|-1.8051|-2.2033|-2.2233|-1.8233|-2.1233|-2.5633|-1.7833|-2.3433|-2.4314|-2.9282|-3.2914|0.0823|0.5023|0.1623|1.0423|1.8423|1.7823|2.2526|1.5475|1.9675|2.1905|2.5862|1.775|1.635|1.575|1.135|0.795|1.975|2.2665|1.9265|2.0872|2.2214|-0.8599|-1.2999|-1.6999|-1.2599|-1.5199|-1.6799|-1.6999|-1.7599|-1.5199|-1.7399|-2.0199|-2.0199|-1.8999|-2.3399|-2.5199|-2.8999|-2.1799|-2.6199|-2.5199|-3.0455|0.521|1.321|0.521|0.401|1.601|1.341|1.361|1.781|2.201|1.9021|2.0021|2.0621|1.8821|1.7021|2.6621|2.3833|1.9033|1.9433|2.3633|2.1433|2.3314|2.8716|-0.3939|-0.7339|-1.9539|-1.6939|-1.6939|-1.3139|-0.6739|-0.8539|-0.8539|-1.8339|-2.0739|-3.1139|-5.001|-2.8282|-2.0682|-2.7482|0.2465|1.0265|1.5665|1.8583|1.5809|1.7409|1.9732|2.0637|1.5237|1.8237|1.783|2.1615|1.6615|1.6815|1.9015|1.7815|2.0771|1.0971|1.2971|1.2371|1.8371|2.0723|1.9959|2.2077|2.273|1.6134|1.6734|1.1534||0.8934|1.0534|0.8734|0.9134|0.7134|0.2934|0.2734|0.4734|0.6934|0.1334|0.2934|0.4334|0.2934|0.4934|0.7134|0.3934|1.0734|0.7734|0.9334|2.0734|1.7026|||1.724|1.5767|1.7767|1.3767|1.5367|1.5367|1.4967|1.5967|1.9367|1.8567|2.1007|2.4475|2.7361|2.6952|1.9152|2.0569|0.6328|0.9128|1.0128|0.6328|0.6128|0.5728|0.8528|0.6728|0.9928|1.1528|1.3635|0.7435|0.8435|1.2035|1.2328|1.3189|1.0389|1.1989|1.0389|1.0589|0.9189|0.9789|0.7789|1.1189|1.4589|1.4889|1.3689|1.0689|1.6289|1.661|1.5761|1.2761|1.5356|1.6007|1.6648|0.9648|1.1648|1.5248|1.9865|1.0264|0.8464|0.9064|0.8264|0.6464|0.7664|0.2264|0.9464||1.0664|1.131|1.231|||1.2855|1.3055|1.3055|1.0455|0.8455|1.2655|1.1255|1.2446|1.4646|1.4729|1.7943|1.5437|1.6096|1.4789|1.3189|1.5522|1.2877|1.4477|1.5606|0.7806|1.1206|0.9806|1.2406|1.4006|1.3406|1.6417|1.3651|1.5051|1.3251|1.0051|0.9051|1.2051|0.8051|0.5651|0.8051
03758|7380|/equities/sii|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4367|0.3463|0.457|0.4689|0.3821|0.3968|0.4131|0.4312|0.5013|0.507|0.5356|0.5673|0.6571|0.5571|0.4571|0.4571|0.6571|0.5571|0.6571|0.5571|0.7412|0.6458|0.7509|0.6565|0.5628|0.6198|0.7609|0.7065|0.7572|0.9136|1.0262|0.9124|1.0861|1.1678|1.2087|1.1763|1.4515|1.5278|1.4278||1.6808|1.6597|1.8597|||2.0219|2.2299|2.4721|2.4801|2.6223|2.797|3.2133|3.4537|||3.4041|4.1768|3.8131|3.6034|3.2036|3.9036|3.3651|2.5493|1.9493|2.1493|2.7493|2.7659|2.976|3.09|3.4055|3.3055|3.2794|2.7794|3.6548|3.0193|3.1409|3.7371|-1.3426|-1.3926|-2.1926
03759|17874|/equities/sqli|CACALL|0.1139|0.6139|0.1139|0.6139|0.6817|0.6817|0.6817|0.6817|0.6817|0.6817|0.6817|0.8686|0.9651|1.0723|1.1914|1.3238|1.3843|1.3843|1.6493|1.8325|2.0124|2.0124||||0.3043|1.3043||||||0.3043|0.3043|0.3043|1.1043|1.3043||2.5043|2.5583|||2.3583|3.3204|-2.2147|-1.4147|-2.0147||-2.0052|-1.8391|-2.1101|-2.0779||||-2.2421|-1.2579|||-1.4907|-1.4907|-1.6907|-1.6907|-1.8907|-1.8907|-2.3485|-1.9485|-1.9485|-1.9485|-2.3485|-3.5485||-3.9485||-2.7206|-2.3206|-2.7206|-2.7206|-2.3206|-3.5206|-3.7206|-4.7206|-5.5206|-3.3206|-3.9206|-2.1206|-4.1206|-4.4784|-5.0983|-5.6016|-4.6016|-4.4039|-4.8039|2.7735|3.1735|3.1735|1.7735|1.9735|1.7735|2.1735|1.5735|3.2039|2.6043|-0.1181|-0.9181|-0.5181||-0.7181|-0.7181|-1.3181|-0.7483|-1.1483|-1.3759|-1.2012|-1.4012|-1.8012|-1.7458|-1.0945|-1.0945|-1.4945|-1.8945|1.0767|0.6767|1.0767||1.0767|1.1078|0.7078|0.7078|0.9078||1.1078|0.9078|1.1078||0.9078|0.9078||1.3078||1.5078|2.3078|2.2086|2.2173|2.2173|1.4173||||2.4173|1.0173|0.8173|1.6173||1.6173|-0.2341|-0.2341|-0.2341|-1.0341|-0.2341|-0.2341|-0.2341|-0.2341|-0.2341|-0.0341|-0.8341|-0.8341|-0.8341|-1.2341|-1.2341|-1.0341|-1.0341|-0.8341|-1.2341|-0.8341|-1.0341|-1.0341|-0.8341|-0.2341|-1.8341|-0.8341|-1.6341|-1.6341|-0.8341|-0.8341|-0.2341|-1.4341|-1.2824|-1.3248|-1.5165|-1.0833|-1.6833|-1.5592|-1.8992||-1.5521|-1.5521|-1.5785|-1.3785|-1.3785|-0.9785|-0.9785|-1.5785|-1.7785|-1.9785|-2.1785|-1.5785|-2.5785|-2.3857|-2.3857|-1.5857|||-0.9856|-1.9856|||-2.3857|-1.9856|-1.5857|-1.7857|-1.1857|-0.5857|-0.9856|-0.3857|-1.3857|-0.9856|-0.3857|-1.7857|-1.1857|-0.5857|-1.9856||-2.2553|-2.4553|-1.8553|-2.2553||-2.0829||-2.6829|-1.8829|-1.2829|-1.8829|-2.0829|-2.0829|-2.6829|-2.6033|-2.3152|-2.9152|-2.7713|-3.1713
03760|960709|/equities/srp-groupe-sa|CACALL|0.0626|0.0726|0.0876|0.1126|0.1176|0.1076|0.1226|0.0676|0.0476|0.0076|0.0226|0.0376|0.0526|0.0426|0.0276|0.0276|0.1126|0.0993|0.0893|0.0893|0.0993|0.1243|0.1093|0.1143|0.1429|0.0979|0.0979|0.1079|0.0979|0.1179|0.1079|0.1124|0.1434|0.0699|0.0772|0.0752|0.0752|0.0752|0.1002|0.1002|0.0902|0.1052|0.097|0.1015|0.1094|0.1136|0.1371|0.1595|0.157|0.1367|0.0727|0.0427|0.0487|0.0487|0.0487|0.0407|0.0227|0.0727|0.0807|0.1141|0.0861|0.0989|-0.0221|-0.0581|-0.0568|-0.0568|-0.0128|-0.0568|-0.0509|-0.0556|-0.0556|-0.0556|-0.0676|-0.0918|-0.0654|-0.0599|-0.0681|-0.0641|-0.0719|-0.0851|-0.0767|-0.0914|-0.1108|-0.0691|-0.0911|-0.0751|-0.1064|-0.05|-0.044|-0.06|-0.06|-0.06|-0.0586|-0.0431|-0.0458|-0.0437|-0.0534|-0.0553|-0.0503|-0.05|-0.0568|-0.0596|-0.068|-0.0722|-0.0921|-0.0762|-0.0793|-0.0693|-0.0653|-0.0603|-0.0653|-0.0793|-0.0942|-0.0922|-0.0931|-0.1031|-0.1|-0.09|-0.0988|-0.1179|-0.1054|-0.1076|-0.1185|-0.1272||-0.144|-0.146|-0.1597|-0.168|-0.173|0.0512|0.0912|0.1462|0.1341|0.1534|0.1541|0.1329|0.1304|0.124|0.094|0.1086|-0.0149|-0.0529|-0.0729|-0.0869|-0.1009|||-0.081|-0.0707|-0.0876|0.0114|0.0084|0.0284|0.0174|0.0284|0.0724|0.0904|-0.0532|-0.0648|-0.0555|-0.0589|-0.0566|-0.0666|0.0006|0.0066|0.0126|0.0116|0.0016|0.0136|0.0196|0.0216|0.0296|0.0436|0.0216|0.0616|0.0676|0.0756|0.0696|0.0716|0.0816|0.0816|0.1116|0.1076|0.1056|0.0716|0.0896|0.0936|0.1156|0.1481|-0.0032|-0.0072|-0.0392|-0.0312|-0.0212|-0.0232|-0.0252|-0.0752|-0.0903|0.004|0.009|0.009|0.005|0.009|0.029|0.017|0.029|0.059|0.061|0.083|0.083||-0.0012|-0.0092|-0.0972|||0.0052|0.0172|0.0332|0.0052|0.0332|0.0252|0.0232|0.0292|0.0152|0.0372|0.0272|0.0532|0.0372|0.0832|0.0772|-0.0474|-0.0494|-0.0474|-0.0574|-0.0716|-0.0716|-0.0769|-0.0609|-0.0672|-0.0512|-0.0492|-0.0492|-0.0432|-0.0312|-0.0272|-0.0092|-0.0272|-0.0312|-0.0432|-0.0452
03761|17875|/equities/st-dupont|CACALL|0.0108|0.0108|0.0116|0.011|0.0106|0.0127|0.0103|0.0112|0.0103|0.0106|0.0084|0.006|0.0054|0.005|0.003|0.0048|0.005|0.0048|0.0046|0.0038|0.0026|0.0056|0.0056|0.003|0.0028|||0.003|0.003|0.0022|0.0022|0.004|0.0043|0.0043|0.0039|0.0043|0.0019|0.0039|0.0041||0.0047|0.0049|0.0045|0.0047|0.0035||0.0049|0.0053|0.0049|0.0051||0.0055|0.0055|0.0055|0.0055|0.0055|0.0039|0.0055|0.0059|0.0037|0.0047|0.0059|0.0062|0.0054|0.0054|0.0054|0.0048|0.005|0.0056|0.0053|0.0057|0.0037|0.0061|0.0059|0.0059|0.0064|0.007|0.0066|0.005|0.005|0.0052|0.005|0.005|0.0052|0.0022|0.0014|0.0016||0.0014|0.002|0.0044|0.0044|0.0044|0.0044|0.0044|0.0062|0.0064|0.0074|0.0076|0.009|0.0068|0.007|0.0066|0.007|0.007|0.0068|0.007|0.0008|0.0054|0.0076|0.0034|0.0046|0.0066|0.0066|0.007|0.0082|0.0083|0.0085|0.0099|0.0079|0.0089|0.0087|0.0077|0.0093||0.0095|0.0091|0.0097|0.0115|0.0095|0.0099|0.0087|0.0111|-0.0031|-0.0041|-0.0069|-0.0069|-0.0083|-0.0088|-0.0108|-0.0095|-0.0103|-0.0106|-0.009|-0.0072|-0.0042|||-0.0092|-0.0122|-0.0086|-0.008|-0.0074|-0.0084|-0.0087|-0.0091|-0.0085|-0.009|-0.0077|-0.0079|-0.0073|-0.0081|-0.0095|-0.0094|-0.0098|-0.0103|-0.0121|-0.0099|-0.0099|-0.0101|-0.0109|-0.0105|-0.0101|-0.0113|-0.0119|-0.0115|-0.0103|-0.0101|-0.0121|-0.0079|-0.0091|-0.0097|-0.0123|-0.0149|-0.0157|-0.0179|-0.0194|-0.0205|-0.0223|-0.0253|-0.0204|-0.0146|-0.0186|-0.0194|-0.0245|-0.0343|0.0036|0.0107|0.0107|0.0109|0.0117|0.008|0.0119|0.0044|0.0031|0.0005|0.0109|0.0113|0.016|0.0156|-0.0027||-0.0105|-0.0105|-0.0118|||-0.0118|-0.0121|-0.0142|-0.0156|-0.0162|-0.0162|-0.0166|-0.0162|-0.0086|-0.0082|-0.0082|-0.0068|-0.0074|-0.0068|-0.0066|-0.0066|-0.0066|-0.0066|-0.0068|-0.0068|-0.0082|-0.0217|0.0093|0.0093|0.0087|0.0086|0.0093|0.0152|0.0109|0.0152|0.0153|0.0155|0.0155|0.0155|0.0155
03762|7121|/equities/stef-tfe|CACALL|-4.5828|-5.1828|-7.7828|-8.6142|-8.493|-6.493|-6.493|-8.093|-7.093|-8.493|-8.9478|-9.196|-7.196|-10.196|-9.9622|-12.4802|2.0967|4.0967|6.4967|4.6967|3.4967|5.0967|7.4967|11.6967|-0.3413|-2.9414|-5.3413|-3.7414|-7.1413|-4.1413|-7.7414|-9.9414|-9.8682|1.5739|4.9739|6.5739|8.2265|7.085|7.7167|8.7186|8.754|9.1044|7.8827|7.8133|7.6133|6.2133|7.6133|9.0815|9.6794|9.5994|8.6096|7.8096|6.8096|4.4096|4.6096|3.0096|1.2096|3.6096|2.8096|6.0096|6.2096|2.8096|2.0096|0.8096|1.4096|0.8096|2.8096|2.4096|5.8096|4.8096|5.6096|8.6096|10.5331|7.3331|4.7331|5.7331|8.5331|7.5331|11.7257|10.8841|8.6046|8.2607|-2.9034|-1.7034|-6.3034|-6.7034|-5.7034|-7.1852|-4.5852|-4.9852|-4.9852|-6.7852|-6.9391|-8.0323|-8.0359|-7.4682|-6.2682|-3.4682|-2.8682|-2.4682|-3.0682|-2.4682|-1.6682|-3.4682|-3.4682|-4.6682|-5.6682|-6.5646|-7.794|-6.179|-5.779|-3.379|-5.579|-6.379|-4.379|-5.779|-6.779|-7.379|-7.379|-8.779|-9.3744|-7.3744|-9.9744|-10.2049||-9.8944|-7.816|-9.0199|-5.8199|-5.4199|-7.0199|-9.2199|-8.6199|-7.6381|-9.2381|-8.5711|-6.9711|-8.3711|-8.5711|-8.5711|-8.7711|-10.7711|-9.5711|-7.5711|-7.3711|-13.1711|||7.6012|7.9236|9.5706|8.8674|7.671|9.271|7.471|7.871|7.871|5.671|4.471|8.871|11.271|9.871|12.071|7.2345|8.1272|8.1524|8.6916|7.2966|5.2966|4.6966|5.2966|6.0966|5.2966|4.8966|4.6966|4.8966|7.2966|3.8966|2.0966|2.4966|5.2966|5.4966|2.2966|2.0966|6.6966|5.2966|4.4966|7.8966|7.8966|6.9517|6.0968|5.6968|5.0968|4.6968|4.6968|5.6968|3.6968|6.4968|4.6968|1.0968|3.4968|2.8968|2.4968|3.2968|5.6968|4.8355|5.4355|3.7879|2.9879|2.9879|4.1879||4.9977|5.6307|6.2231|||6.7701|4.7371|4.3371|5.9301|4.0668|5.5298|4.5553|3.7059|2.7053|1.7053|2.9053|3.3053|2.5053|3.1053|3.953|2.953|2.953|3.1274|3.1274|3.7274|3.7274|4.0304|4.6725|3.6725|3.2725|2.8725|3.4725|3.4725|4.0725|3.4725|4.8725|4.6472|4.8506|3.8506|5.8506
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|1.7792|2.0292|1.7792|1.9292|1.7292|1.2792|1.3792|1.2792|0.3792|1.1792|0.9792|1.4292|1.4292|0.9792|1.8292|1.1792|1.8292|2.1792|3.0792|2.2792|2.0292|3.5292|3.613|3.6311|3.3414|4.4914|4.0016|4.1351|2.8307|-0.8822|-1.6322|-2.2822|-2.233|-1.8341|-1.8841|-1.6341|-0.2841|-0.3841|-1.0841|-1.4341|-1.7276|-1.6276|-1.6252|-1.9307|-1.923|-2.0756|-1.8076|-1.9576|-1.9076|-1.9076|-2.2668|-2.102|-1.9717|-2.1519|-1.9215|-2.5795|-2.5744|-1.9197|-1.6197|-1.0197|-0.5197|-1.4197|-1.2197|-1.8197|-1.7697|-1.5197|-1.2697|-1.6697|-2.1197|-2.0697|-2.3197|-1.9697|-1.5697|-1.3697|-1.4697|-0.9697|-0.2697|-0.4197|-0.3197|-1.2697|-2.0197|-1.6197|-3.6197|-3.4721|-2.8721|-2.8431|-2.2431|-3.0868|-2.2325|-3.0222|-2.7747|-2.5913|-3.057|-2.1467|0.0129|0.7629|0.5629|1.3129|1.4782|1.4782|1.5869|1.7077|1.8835|1.968|1.918|2.318|2.145|2.4667|2.9825|-0.941|-1.291|-1.741|-1.841|-1.441|-1.391|-1.441|-1.391|-2.341|-2.291|-1.791|-1.791|-1.441|-2.991|-3.1594||-3.166|1.9344|3.4466|-0.2774|-0.3774|-1.0774|-1.3774|-1.9274|-1.7304|-2.1255|-2.0783|-2.2683|-1.6183|-1.5683|-1.6683|-1.3683|-0.9683|-1.2183|-0.7183|-0.7683|-0.9683|||-0.1683|-0.2683|-0.5183|-0.5183|-0.8683|-0.7183|-1.2183|-1.2183|-0.3683|-0.3683|-0.6683|-0.4183|-0.5683|-0.8183|-0.8183|-0.5183|-2.0183|-2.1381|-1.6381|-1.9881|-1.8381|-2.0381|-1.2881|-1.3881|-0.8881|-1.1881|-1.7881|-1.6381|-1.8881|-2.1881|-2.1381|-1.9381|-2.5881|-2.1324|-2.7324|-1.7824|-2.3324|-2.3638|-2.2743|-2.0243|-1.6243|-1.1243|-0.9743|-1.1243|-0.9243|-1.7243|-0.8243|-0.9743|-1.3743|-1.9243|-1.9937|-2.0263|-2.3487|-2.0347|-2.2192|-2.5192|-2.0692|-2.0692|-2.1692|-2.4075|-2.0027|-2.8947|1.2577||1.9577|2.1977|2.1477|||2.3679|2.3679|2.3679|2.0179|1.5679|2.1179|2.5643|2.8715|2.1592|2.2092|2.0592|1.8092|0.9092|0.8092|1.2092|1.0592|1.1092|2.2592|2.2592|1.5092|2.8592|3.5269|3.7243|2.7885|2.8385|3.4385|3.4538|3.8182|4.2484|3.1484|2.0484|3.2484|2.5985|3.0985|2.1484
03765|7091|/equities/synergie|CACALL|1.0638|1.3042|-0.035|-0.235|-0.935|-1.235|-1.4333|-1.5759|-1.3066|-1.5351|-1.539|-1.6822|-1.8525|-2.0639|0.821|1.321|1.321|1.421|1.621|2.021|1.221|1.221|1.721|3.3011|-1.2568|-1.5935|-0.7935|0.3395|0.3395|0.6395|0.6395|0.2395|0.2395|0.6395|0.5395|0.6395|0.7395|0.8395|0.7395|0.7395|0.8395|1.1396|1.1396|1.2162|1.3235|1.6615|-0.2844|-0.1844|-0.0844|-0.7844|-0.7844|-0.7844|-0.4844|-1.2844|-1.1844|-1.3844|-2.3937|-1.6153|-1.3725|-1.3194|-1.2994|-1.4566|-1.5566|0.5678|0.7678|0.7678|0.6678|0.7678|0.7678|1.1678|1.5642|1.3324|1.6863|1.3863|1.6404|-0.5527|-0.2527|-0.8527|-0.5527|-0.6527|-0.9527|-1.5527|-1.4863|-1.6181|-1.8424|-2.2471|-2.3412|-2.1911|-1.7911|-2.4911|-2.6734|-2.2872|-2.2657|-1.2657|-1.1657|-2.0657|-0.6657|0.5813|0.5813|0.6813|0.8293|0.7825|0.8356|1.0356|0.3356|0.4356|0.2356|0.5356|0.7356|0.7356|0.7356|0.7356|0.5356|0.9356|1.0451|1.3415|1.0415|1.0183|1.2037|1.1985|1.3149|1.2149|1.1149|1.2149||1.1149|1.3149|1.7149|2.3888|1.8264|1.9127|2.0419|2.0743|1.9103|2.1671|2.1523|1.7559|2.0559|1.5621|2.169|2.2085|1.5085|1.1085|1.4085|1.8816|1.9463|||-0.2195|-0.8195|-1.1195|-1.1195|-1.4195|-1.5195|-1.3195|-1.1195|-1.2695|-1.1195|-1.4195|-1.0195|-0.7195|-0.6695|-0.4695|-0.5695|-1.2195|-0.9561|-1.1061|-1.7318|-1.0798|-1.5498|-1.1189|0.2041|0.0541|0.2041|0.3041|0.7041|0.9541|1.2152|1.0152|1.0364|1.5328|1.1828|1.2559|1.2621|1.4941|1.4128|1.7059|1.7983|2.0224|-0.6714|-0.6714|-1.0714|-1.4714|-1.8349|-2.3526|-2.0224|-1.8637|0.5831|0.6331|0.5831|0.8831|0.9831|1.5331|1.2831|1.3331|1.6331|1.5831|0.6331|0.6331|1.1831|1.5831||2.0618|1.7408|2.1509|||1.7899|2.6277|2.8919|0.7323|0.5323|0.3323|1.1323|0.5149|0.6149|0.6149|0.7287|0.5787|0.6287|0.6787|0.6787|0.6787|0.3787|0.8287|0.8287|0.9287|1.1787|0.9489|0.9489|0.7989|0.9488|1.0153|0.9893|1.1464|1.2349|0.6849|0.7349|0.7349|0.7349|0.7349|1.0349
03766|943267|/equities/tarkett|CACALL|1.5317|1.0023|1.0623|0.3972|0.2772|0.5572|0.4172|0.5372|0.2772|0.2772|0.3172|0.6372|0.6572|0.7772|0.6772|0.788|0.6452|0.6852|0.5006|0.3006|0.3006|0.3406|0.315|0.315|0.315|0.4168|0.4168|0.4276|0.4785|0.4481|0.4281|0.5281|0.5601|0.6913|0.7113|0.5913|0.6913|0.6713|0.5713|0.6713|0.6313|0.7913|0.8913|-0.2795||-0.0795|-0.0195|-0.3995||-0.5195|-0.6005|-0.5528|-0.6754|0.1484|0.3084|0.2284|0.2284|0.4484|0.7284|-0.1956|-0.1556|-0.1956|-0.0956|-0.3956|-0.0956|-0.2556|-0.2756|-0.1956|-0.1156|-0.4156|-0.4156|-0.4756|-0.4956|-0.4956|-0.4956|-0.6956|-0.6156|-0.5956|-0.4956|-0.6956|-0.8756|-0.5756|-0.7956|-0.8129|-0.8417|-0.9817|-0.9017|-1.0097|-0.7814|-0.7414|-0.8014|-0.9014|0.1068|0.2068|0.2668|0.3068|0.2668|0.3068|0.3068|0.3268|0.4868|0.5268|0.6068|0.6268|0.5068|0.7868|0.7468|0.6268|1.0868|-0.3043|-0.5443|-0.4643|-0.5243|-0.3643|-0.1843|-0.3843|-0.2043|-0.0643|-0.3443|-0.5643|-0.607|-0.6223|-0.657|-0.7097||-0.5697|-0.5297|-0.6097|-0.3497|-0.6497|-0.6497|-0.6774|-0.586|-0.6156|-0.6062|-0.708|-0.7345|-0.5745|-0.7345|-0.5145|-0.6945|-0.5745|-0.5545|-0.7345||-0.7229|||-0.6429|-0.6029|-0.9229|-0.6029|-0.5429|-0.7029|-0.7029|-0.8029|-0.8198|-0.9476|-0.8418|-0.959|-0.899|-0.659|-0.659|0.0536|0.0536|0.4336|0.0936|0.0936|0.0536|0.2936|0.2936|0.3536|0.4336|0.4336|0.6136|0.3736|0.4136|0.6736|0.4699|0.3299|0.3299|0.1699|0.2899|0.2499|0.2899|0.2699|0.2699|0.4899|0.3099|0.5499|0.5099|0.5099|0.6099|-0.2543|-0.1343|-0.1343|-0.1743|-0.3143|-0.3343|-0.3143|-0.0143|-0.0943|-0.1343|-0.2343|-0.0743|-0.2143|-0.3743|-0.3743|-0.4743|-0.4743|-0.5143||-0.4543|-0.4543|-0.6943|||-0.5743|-0.6543|-0.5543|-0.5343|-0.7143|-0.7987|-0.6987|-0.7187|-0.6987|-0.9708|-0.8998|-0.8197|-0.9441|-1.0635|-0.9152|-0.7952|-1.077|-0.997|-1.0268|-1.0468|-1.1068|-1.0622|-0.9622|-1.1622|-1.1029|-1.0829|-1.0847|-1.1047|-1.3047|-1.3419|-1.3419|-1.2819|-1.0419|-1.4419|-1.2419
03767|17880|/equities/tayninh|CACALL|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088||-0.0098|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0311|-0.0345|-0.0384|-0.0426|-0.0474|-0.0526|-0.0585|-0.065|-0.0722|-0.0802|-0.0891|-0.099|||||-0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||0.0462||||||||||0.0662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0736||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.0193|0.0241|0.0144|0.0111|0.0125|0.0146|0.0151|0.0155|0.0145|0.014|0.0153|-0.0045|-0.0057|-0.0049|-0.0067|-0.0051|-0.0033|-0.0011|-0.0041|-0.0041|-0.0077|-0.0067|-0.0051|-0.0061|-0.0077|-0.0079|-0.0087|-0.0087|-0.0102|-0.0094|-0.0115|-0.0099|-0.0099|-0.0089|-0.0093|-0.0091|-0.0109|-0.0079|-0.0089|-0.0089|-0.0117|-0.0069|-0.0093|-0.0073|-0.0079|-0.0089|-0.0099|-0.0091|-0.0129|-0.0119|-0.0127|-0.0133|-0.0129|-0.0139|-0.0141|-0.0155|-0.0192|-0.0192|-0.018|-0.016|-0.0168|-0.0148|-0.0142|-0.0078|-0.0038|-0.008|-0.0106|-0.0112|-0.01|-0.01|-0.012|-0.0126|-0.0094|-0.0132|-0.0108|-0.0108|-0.0118|-0.0148|-0.0156|-0.0192|-0.0171|-0.0173|-0.0193|-0.0216|-0.0184|-0.0197|-0.0156|-0.0152|-0.0137|-0.0129|-0.0137|-0.0107|-0.0139|-0.0125|-0.0122|-0.0099|-0.0105|-0.0127|-0.0133|-0.0143|-0.0134|-0.0134|-0.0164|-0.0142|-0.0126|-0.0128|-0.0104|-0.0106|-0.0124|-0.0096|-0.0124|-0.0078|-0.0132|-0.0134|-0.0153|-0.0146|-0.0139|-0.0153|-0.0157|-0.0201|0.0009|0.0023|0.0031|0.0011||0.0021|0.0021|0.0021|0.0019|0.0031|0.0111|0.0177|0.0181|0.0171|0.0111|0.0081|0.0109|0.0135|0.0187|0.0069|0.0069|0.0047|0.0021|0.0069|0.0087|0.0069|||0.0071|0.0073|0.0151|0.0265|-0.0026|-0.017|-0.0166|-0.0154|-0.0124|-0.0142|-0.0164|-0.0154|-0.0174|-0.0164|-0.015|-0.0164|-0.0174|-0.015|-0.0116|-0.0138|-0.0166|-0.0206|-0.0193|-0.0218|-0.0179|-0.0187|-0.0235|-0.0225|-0.0203|-0.0275|0.0006|0.0088|0.0066|0.0034|0.0062|0.0048|0.0066|0.0028|0.0036|0.0058|0.0068|0.0116|0.008|0.0058|0.0076|0.0076|0.0056|0.0026|0.0048|0.0092|0.0062|0.006|0.0136|0.0104|0.0196|0.035|0.0674|-0.011|-0.0112|-0.0108|-0.0106|-0.0124|-0.0128||-0.012|-0.0128|-0.013|||-0.0142|-0.0146|-0.0136|-0.0138|-0.0126|-0.013|-0.0166|-0.0226|-0.0206|-0.0146|-0.016|-0.0197|-0.02|-0.0175|-0.0174|-0.0192|-0.0208|-0.0192|-0.0194|-0.0191|-0.0227|-0.0177|-0.0137|-0.015|-0.0183|-0.0172|-0.0161|-0.0173|-0.0169|-0.0165|-0.0183|-0.0199|-0.0228|-0.0244|-0.0226
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-1.0545|-1.2483|-1.4606|-1.3406|-1.4407|-1.4519|-1.321|-1.4311|-1.5979|-1.7143|-1.8871|-1.4671|-1.3071|-1.7271|-2.0957|-1.8297|0.2748|0.7948|0.3548|0.9548|1.2548|0.9148|1.3348|1.8753|1.7004|1.9771|-0.0486|-0.4486|-1.1686|-1.8086|-1.7255|-1.1255|-1.3455|-1.4055|-1.4655|-1.1855|-0.5855|-0.4255|-0.3255|-0.9855|-1.1855|-1.4855|-1.4228|-1.7131|-1.499|-1.6463|-1.2263|-1.4463|-1.4263|-1.7663|-1.5663|-1.6863|-1.5463|-1.9863|-1.7863|-2.1463|-2.3663|-2.8603|-2.5283|1.1607|0.8407|1.2407|1.3207|0.8807|1.1007|1.4407|1.5341|1.5291|1.8291|1.6902|1.3902|1.5702|1.6702|2.4969|1.9968|-1.2549|-0.9949|-0.4149|-0.5949|-0.9549|-1.2949|-1.5349|-1.5549|-1.4949|-1.1149|-0.9749|-1.1149|-1.4549|-0.9949|-1.8549|-1.7149|-1.9749|-2.0844|-2.4086|-1.2886|-1.7686|-1.4486|-1.0486|-1.2286|-1.5886|-1.5086|-0.5086|-1.1486|-1.3686|-1.7951|0.2553|0.5353|0.2353|0.3353|0.1353|0.7553|1.4553|1.2153|1.1353|1.2553|1.5953|-0.1693|-0.0693|-0.3693|-0.4893|-0.8693|-0.6693|-1.2293|-1.7493||-2.0059|-1.7274|-1.9274|-1.8474|-1.9062|-1.3862|-1.6262|-1.7662|-1.5462|-1.4862|-1.5462|-1.5262|-1.6662|-2.0262|0.6839|1.0239|1.8239|1.4643|1.4243|1.6881|1.2481|||1.1981|1.2281|1.0081|1.5881|1.6385|1.9661|1.8156|1.8355|1.7355|2.0783|1.6236|2.1385|1.7211|1.8857|2.1586|1.7086|1.2786|0.6686|0.9586|0.3386|0.4086|1.1386|1.3786|2.1023|1.3164|-0.0823|-0.1673|-0.3023|-0.4173|-0.5573|-0.7023|-0.8323|-1.0573|-1.3373|-1.5622|-1.4849|-1.0449|-1.4399|-1.6582|-1.5281|-1.1481|-1.5179|-1.5086|-1.0186|-1.1786|-1.5086|-1.2895|-0.9295|-1.2945|-1.7925|-1.2215|-1.3265|-1.3466|-1.3066|-1.6315|-1.8457|-1.5157|-1.7146|0.196|1.206|1.166|0.906|1.016||0.726|0.816|1.146|||1.336|1.6112|1.7257|-0.3928|-0.5128|-1.1528|-1.5128|-1.582|-1.5754|-1.3554|-1.4754|-1.7899|-2.0977|-1.5446|-1.6329|-1.3078|-1.2778|-1.6378|-1.5114|-1.6714|-1.5914|-1.8614|-2.1114|-2.37|-1.44|-1.76|-2.43|-1.6937|-1.5137|-1.1237|-1.0437|-1.0937|-1.6037|-1.3237|-1.0237
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||-4.1867||2.9853|-3.317|-3.6855|-3.595|||-3.9945||-3.9383|-4.2092|-4.4777|-0.9777|-4.4777|2.6418|-2.9354|0.9282|1.0313|1.1459|1.2733|1.4147|1.5719|1.7466||||-1.9406|||-2.1563|-2.3959|||||||||||||-2.6621|-2.9579||||-3.2865||1.985||||||||||2.2056||2.4506||-2.7229|-3.7755|||||||||||||||-2.695|-2.9944||-3.3271|-3.0301|||||-2.3668||-2.422|-2.922|||||||-2.08|-2.3111||||||||||1.2345|||1.3717||||||1.5241|1.6935||||1.1944|1.1944|1.6944|1.6944|||1.6944|||||||1.6944|||||1.6944||||1.6944|||||0.6944|4.6944|-2.1944|-2.4383|-2.507||-0.007|-0.007|-0.007||-0.007||-2.507|-0.007|-0.007||-0.007|-0.007|-2.507|2.2563|2.507|3.7856|-2.4284|1.1982|0.1459|0.6459|0.7177|0.7975||0.8861|0.9845|||||||1.0939||1.2155|0.1672|||||||||||1.1672|1.2969|1.441||1.6012|1.7791||||||1.6449||||||||1.6449||0.0449||2.0449||||||||||||||||||2.2579||2.4579
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-0.3692|-0.3242|-0.2892|-0.2392|-0.2742|-0.1742|-0.2342|-0.2042|-0.1842|-0.1792|-0.2642|-0.2942|-0.3642|-0.5242|-0.4142|-0.3142|-0.3192|-0.0592|-0.0192|-0.0992|-0.1942|-0.2642|-0.2142|-0.1192|-0.2442|-0.3242|-0.3192|-0.2942|-0.3992|-0.4092|-0.3692|-0.2492|-0.2692|-0.1592|-0.2792|-0.4142|-0.3142|-0.2292|-0.2892|-0.3092|-0.2792|-0.2642|-0.2442|-0.3292|-0.3142|-0.4042|-0.3442|-0.4992|-0.5158|-0.5715|-0.5265|-0.4915|-0.4915|-0.5115|-0.3815|-0.4465|-0.5615|0.1256|0.2156|0.2956|0.1956|0.2256|0.2906|0.0256|0.2806|0.3856|0.4756|0.4056|0.5356|0.5984|0.5809|0.5609|0.4709|0.5009|0.3909|0.4059|0.4459|-0.0444|-0.1694|-0.1694|-0.2994|-0.2894|-0.6694|-0.6288|-0.687|-0.7947|-0.5778|-0.5628|-0.6178|-0.5928|-0.6878|-0.6928|-0.9037|-0.8025|-0.6516|-0.8982|0.13|0.4|0.41|0.195|0.2|0.385|0.5322|0.4573|0.3473|0.4173|0.4473|0.3873|0.4123|0.4023|0.4173|0.4423|0.4623|0.3123|0.2423|0.3423|0.2523|0.2223|0.1723|0.2123|0.0773|0.1173|0.0523|0.1023||0.1323|0.4123|0.0723|0.0223|0.0473|0.1423|0.1473|0.5823|0.6023|0.6124|0.3374|0.3724|0.2974|0.3424|0.2974|0.2474|0.5024|0.3874|0.3874|0.5969|0.539|||0.3842|0.4042|0.4025|0.3175|0.2775|0.3475|0.3025|0.3525|0.3975|0.3625|0.2875|0.3225|0.3875|0.4275|0.5038|0.4138|0.3488|0.3338|0.3888|0.4938|0.4238|0.5188|0.4138|0.2888|0.4138|0.4688|0.4788|0.5788|0.6438|0.7984|0.5153|0.3303|0.2503|0.2253|0.1203|0.2453|0.0803|0.2603|0.3503|0.4403|0.4193|0.5193|0.5593|0.5293|0.5343|0.6204|0.6271|0.5756|0.4371|0.2671|0.2721|0.2171|0.2571|0.2921|0.3421|0.3121|0.4321|0.4671|0.5138|0.4861|-0.0075|-0.0275|-0.0225||-0.0925|-0.1475|-0.1325|||-0.1475|-0.0925|-0.2175|-0.2025|-0.2675|-0.0725|-0.2075|-0.3475|0.1907|0.3407|0.4179|0.3129|0.3279|0.3702|0.3702|0.4153|0.4153|0.4065|0.3115|0.3465|0.4253|0.3875|0.3533|0.3383|0.3883|0.4772|-0.1175|-0.0975|-0.0575|-0.2125|-0.1875|-0.0875|-0.1525|-0.1075|-0.0675
03774|7242|/equities/thermador-groupe|CACALL|-4.1876|-5.9482|-4.5482|-5.6824|-3.7824|-3.6788|-3.9788|-3.9788|-3.6788|-3.9788|-3.7788|-3.4788|-2.4788|-4.4788|-4.4862|-3.1862|-2.7862|-1.7862|-1.1862|-1.3862|-0.2862|-1.7862|-1.8862|-1.6862|-2.8862|-3.3862|-2.9862|-2.2862|-3.7862|-5.1444|-3.9444|-4.1444|-3.6444|-3.9215|-3.3169|-3.4169|-3.0169|-2.3169|-2.7169|-3.2169|-3.0169|-2.6169|-2.7169|-2.9169|-2.5169|-3.0169|-2.5169|-2.9169|-3.5169|-3.5169|-4.7169|-3.4169|-3.6169|-4.5169|-5.0169|-6.9169|-6.7169|-6.5521|-7.6504|-5.0504|-7.8504|-2.8504|-3.0504|-5.3504|-5.6073|-4.1073|-4.1073|-3.9073|-3.8073|-3.7073|-3.5073|-4.1073|-4.8073|-4.7522|-5.3522|-6.0724|-4.6724|-4.0724|-4.1724|-6.2724|-5.7724|-5.8724|-7.0724|-6.2082|-6.8869|-6.2798|-6.172|-7.272|-5.8022|-6.6741|-5.1741|-6.3741|-8.3656|1.9849|3.4849|3.2849|3.8849|5.4849|5.4443|6.0337|5.6337|7.3337|6.5337|4.6337|4.1337|4.8337|2.6337|1.9337|0.9337|1.2337|1.4337|1.9337|4.3337|3.8097|4.5941|4.7823|4.7137|-1.117|-0.617|-0.117|-0.717|-0.717|-1.717|-3.917||-4.9637|-3.7637|-4.9637|-5.2875|-4.6096|-3.4096|-3.8096|-5.1096|-5.6096|-6.094|-4.5711|-5.3345|-6.9328|2.6345|2.8345|3.2345|3.9345|4.1345|4.8345|5.072|3.572|||3.872|4.1634|4.6696|4.6696|4.7718|4.7742|4.3965|3.7965|2.9965|3.7965|5.8684|-2.2129|-2.3129|-3.7129|-3.7129|-3.9129|-2.5129|-3.2129|-3.6129|-4.4129|-3.8129|-4.8129|-5.1122|-3.7122|-4.7122|-5.2635|-6.7817|1.3821|1.982|3.8821|1.582|2.582|1.582|2.482|0.582|3.982|2.082|3.582|3.582|4.082|5.0801|6.0667|5.0621|4.1621|3.9621|4.6621|3.0621|2.9621|1.5621|1.5621|2.3621|1.1621|2.1621|2.4621|3.4621|2.3621|3.4621|4.1621|3.2621|2.9621|4.5621|2.5621|4.4621||5.5621|5.3155|4.5155|||6.2155|6.2895|5.7883|6.9037|5.2401|4.8401|5.1401|2.5401|3.3401|3.8401|5.1401|4.789|5.5433|5.0603|5.0603|4.5502|3.0502|4.5502|5.0891|5.6267|4.1868|3.7868|4.7868|4.7964|5.6683|4.9703|5.2411|6.0411|7.7401|5.5887|5.7887|6.1887|4.9887|6.2887|5.4887
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-1.3197|-1.0697|-0.6697|-0.7697|-0.9697|-1.2697|-1.3303|-1.5809|-1.826|-1.3344|-1.5715|0.0093|0.7093|0.5593|0.8093|0.7093|0.5593|1.3093|1.4187|1.417|1.267|1.017|1.567|1.5106|1.2532|1.3532|1.4535|1.39|-0.0649|-0.4149|-0.5649|-0.6649|-1.1649|-1.0149|-0.8649|-1.3033|-0.9033|-1.0533|-0.9533|-0.9033|-1.14|-0.89|-0.74|-0.99|-1.1386|-1.1386|-0.9886|-1.0886|-0.7886|-1.0386|-1.0886|-1.0386|-1.1886|-1.2886|-1.1886|-1.4886|-1.4886|-1.7706|-1.8368|0.5864|1.3864|0.8364|0.8364|0.5864|0.8364|1.4364|1.7599|1.1243|1.0243|1.1243|1.3048|1.0887|1.3387|1.543|1.0722|0.8722|1.1722|-0.0513|-0.4013|-0.6513|-1.0013|-1.3189|-1.4689|0.1382|0.1382|0.3882|0.7382|0.8382|1.2924|-0.1247|-0.2747|-0.4747|-0.5747|-0.3747|-0.0247|-0.4247|-0.5247|-0.1247|-0.0247|-0.2747|-0.5747|-0.3747|-0.7247|-0.6247|-0.6747|-0.5247|-0.5747|-0.8247|-1.0247|-1.1218|-0.9798|-1.0387|-1.028|-0.878|-0.778|-1.078|-0.978|-0.978|-1.078|0.9553|0.9053|1.1003|1.0503|1.1476||1.364|1.1517|0.9947|0.5947|0.5947|0.9447|1.2052|-0.119|-0.119|-0.219|-0.419|-0.119|-0.169|-0.069|-0.319|-0.669|-0.619|-0.769|-0.669|-1.119|-1.3891|||-1.1391|-1.2963|-1.3014|-1.3516|-1.4988|-1.3488|-1.5015|-1.3585|-1.1085|-1.4585|-0.5585|-0.3085|-0.5085|-0.7085|-0.2585|-0.4585|-0.0085|-0.4085|-0.8585|-0.5085|-0.9085|-1.1585|-1.0085|-1.4734|0.5038|0.3538|0.6038|0.4038|0.7538|0.6538|0.5038|0.5038|0.8538|1.0038|1.1038|1.2038|1.0293|1.1852|0.9352|0.8852|0.8352|1.1352|0.8852|1.0852|1.3852|1.3196|1.4885|1.1061|1.2561|0.6561|0.9561|0.4561|0.6061|1.1561|0.1561|0.0761|0.1961|0.3561|0.5061|0.5561|0.6561|0.2161|0.7561||0.8561|1.0061|1.1373|||1.1303|1.0103|1.1603|1.3236|-0.0425|-0.4425|-0.5825|-0.9625|-1.2984|-0.74|-0.7|-0.64|-0.52|-0.62|-0.37|-0.32|-0.52|-0.62|-0.66|-0.54|-0.54|-0.52|-0.52|-0.54|-0.47|-0.27|-0.37|-0.17|-0.22|-0.64|-0.7|-0.56|-0.72|-0.66|-0.32
03777|1141916|/equities/titan-cement-international-sa|CACALL|-1.8211|-1.4211|-1.5711|-1.0211|-2.1711|-2.6401|-1.9779|-2.3227|0.1667|0.6667|0.3167|0.9167|1.4667|0.8667|1.4167|1.8167|2.2167|2.1936|2.5234|2.2733|2.1564|1.7364|1.8364|1.8864|1.3864|1.7864|1.1864|1.1864|0.5864|0.7364|1.1864|1.2864|0.2864|0.2864|0.2864|0.5864|0.4864|1.0864|1.0364|0.6864|0.9864|1.8864|2.1364|2.1683|2.8564|2.2155|2.7061|-0.6336|-0.2836|-0.6336|-2.1836|-2.2512|-2.618|-2.7006|-2.3408|-2.9908|-3.2509|1.3265|1.8265|2.4265|2.3684|2.7315|2.1919|1.8919|2.8419|1.5369|1.5869|1.2869|1.2369|1.2369|1.7369|1.8869|2.3466|-0.3379|-1.0379|-1.0879|-1.0879|-1.8879|-1.6976|-1.7557|-2.1008|-2.3009|-2.1746|-1.8246|-2.1246|-2.6612|-1.0612|-1.2112|-1.9112|-2.1612|-1.7112|-2.6625|0.0124|0.3624|0.7624|0.7124|1.1124|1.1624|0.8124|1.2124|0.5124|0.6624|1.1124|1.2124|0.8124|1.0624|1.5124|2.2124|2.2624|2.0124|1.7124|1.6624|1.0124|1.2124|1.2124|0.0124|1.1624|2.3624|2.939|0.939|1.789|2.0405|2.1978|1.5503||1.9559|2.001|2.0372|1.5148|1.6648|2.3081|1.6479|1.5954|1.4454|0.9954|0.9954|1.1954|1.4454|0.9454|1.5954|1.0454|1.0954|1.1954|0.8454|0.7954|0.7954|||1.2954|1.2954|1.456|1.6206|1.2999|1.0499|1.0499|0.6999|0.65|0.5|0.4499|0.0999|0.4499|1.25|1.3499|1.4499|0.7999|0.9499|1.0999|1.65|1.6194|1.4177|1.3677|1.3677|1.3177|1.4677|1.9919|1.8409|1.2448|1.0948|0.5948|0.7948|0.6948|1.3948|1.6331|1.5396|1.4468|1.7131|1.3887|1.1887|1.6458|1.4703|1.3253|1.6059|1.4156|1.2656|1.8424|1.4026|1.6085|1.4913|1.3413|1.5913|0.9413|1.2413|1.6875|1.2834|1.1935|1.1435|1.1435|0.8435|0.6435|0.5435|0.9935||0.6935|0.9935|1.1435|||1.0651|1.2251|1.5556|1.0704|1.1204|1.1204|1.2338|1.3236|1.4902|1.6546|0.8606|1.0006|0.9806|0.8806|0.9606|1.2484|1.1538|1.0542|1.058|1.0854|1.0854|1.0454|1.2254|0.6654|0.8854|0.8454|0.9454|0.9854|1.2704|1.0616|1.2828|1.2628|1.2887|1.3007|1.2808
03779|40315|/equities/total-gabon-sa|CACALL|2.7937|3.7937|3.7937|3.7937|4.7937|3.2937|5.2937|7.2937|6.2937|7.5208|5.4876|5.9876|4.9876|4.4876|4.9876|3.9876|2.9876|3.4876|4.9876|4.9876|4.4876|2.9876|4.9876|2.9876|4.9876|2.4876|4.9876|6.9876|2.9876|4.4876|2.9876|2.4876|0.4876|3.9876|5.9876|1.4876|2.9876|5.4876|5.9876|7.4876|6.9876|6.9876|7.9876|4.9876|8.4876|7.9876|7.9876|8.4876|8.4876|11.4876|9.9876|10.3473|-2.4815|-0.4815|-6.9815|-5.4815|-7.9815|-7.6461|-6.6346|-6.344|-6.8267|-6.7955|-7.2955|-7.7955|-7.8006|-6.8862|-7.3862|-7.3862|-7.3862|-9.6513|-7.5849|-9.0849|-8.0849|-8.5849|-6.5849|-9.5849|-10.5849|-12.5849|-10.5849|-9.5849|-13.5849|-14.5602|-13.5602|-12.0602|-9.5602|-8.3841|-8.3841|-9.3841|-8.8841|-9.3841|-10.8841|-11.8841|0.5484|5.0484|7.0484|7.0484|8.0484|2.5484|8.5484|9.0484|6.5484|7.0484|4.5484|4.5484|3.5484|8.0484|6.0484|6.0484|5.5484|7.0484|8.3314|7.3314|8.9308|6.9308|8.9508|8.8173|6.8173|5.8173|6.8173|8.3173|7.7692|7.4643|4.9643|5.9643||5.9643|5.9643|5.4643|4.4643|6.4643|5.4643|4.9643|3.9643|3.4643|4.9643|3.9643|3.9643|6.9643|3.9643|7.4643|7.9643|9.0714|9.5794|10.3382|6.8774|9.3774|||9.8425|9.2425|11.0028|11.9031|6.4997|6.6997|8.4997|-1.5395|-7.1395|-7.9395|-7.787|-8.3871|-7.3871|-6.987|-7.587|-6.3871|-7.187|-9.787|-11.1371|-10.3371|-12.1371|0.6407|1.2408|1.8408|2.4408|1.2408|2.8408|1.4408|4.8408|5.8408|10.0408|13.4231|5.659|7.2655|-0.8966|-3.4966|-3.4966|-3.2966|-3.4966|-4.2966|-5.3302|-3.9302|-4.3302|-4.3302|-5.1302|-5.1335|-6.6373|0.8395|1.6395|2.0395|2.0395|0.8395|1.8395|3.2395|3.4395|4.8395|3.6395|3.2395|4.0395|4.8395|2.0395|4.2395|4.2395||5.0395|5.6395|4.4395|||5.4395|5.6395|5.0395|5.4395|5.4395|5.6395|7.0395|4.6395|5.0395|5.4395|5.4395|4.6395|5.4395|5.4395|7.2395|6.2395|8.4395|6.0395|4.2395|7.8395|6.6395|7.2395|8.0395|9.6395|9.2328|9.2194|10.0195|11.2091|10.8091|12.6091|11.8091|11.0091|9.2091|5.8091|4.4091
03780|17887|/equities/touax|CACALL|0.1927|0.1927|0.1927|0.2527|0.3127|0.3227|0.314|0.364|0.344|0.254|0.324|0.384|0.384|0.084|0.054|0.014|0.044|0.134|0.114|0.084|0.044|0.104|0.154|0.224|0.364|0.444|0.884|-0.2584|-0.2313|-0.2413|-0.2513|-0.1713|-0.2513|-0.2564|-0.3421|-0.2723|-0.3371|-0.3012|-0.3335|-0.375|-0.3963|-0.3763|-0.4563|-0.4675|-0.5384|0.0981|0.2781|0.3781|0.2981|0.3981|0.5068|-0.0646|-0.0446|-0.0646|-0.1046|-0.3846|-0.6206|0.2152|0.3152|0.3725|0.3328|0.3459|0.3676|0.3812|0.4358|0.4126|0.2868|0.3675|0.3144|0.3394|0.3988|0.3788|0.422|0.445|0.5111|0.5401|0.484|0.4978|0.472|0.5989|-0.0464|-0.2164|-0.5064|-0.4772|-0.4691|-0.5279|-0.4854|-0.3721|-0.3868|-0.3736|-0.4018|-0.3593|-0.3019|0.0274|0.0274|0.0574|0.1274|0.1174|0.1074|0.1074|0.1574|0.1574|0.1274|0.1374|0.1474|0.1374|0.1374|0.1374|0.1074|0.1174|0.1674|0.2074|0.1974|0.2074|0.2774|0.2774|0.2854|0.2154|0.2554|0.2776|0.2885|0.2993|0.2193|0.1693||0.2293|0.2793|0.2793|0.2293|0.2793|0.2793|0.2893|0.4293|0.3893|0.4493|0.4193|0.4293|0.5293|0.6303|0.5518|0.4418|0.5018|0.5018|0.6318|-0.2954|-0.4054|||-0.4054|-0.2454|-0.1354|-0.1754|-0.1354|-0.1854|-0.2554|-0.3154|-0.1554|-0.0654|-0.0754|-0.0954|-0.1354|-0.1954|-0.3954|-0.3687|-0.3187|-0.3107|-0.3125|-0.2883|-0.2883|-0.2883|-0.2883|-0.3583|-0.4665|-0.3294|-0.3244|-0.3644|-0.3644|-0.3444|-0.3044|-0.2644|-0.3444|-0.4244|-0.5377|-0.5463|-0.4892|-0.4202|-0.4491|-0.4579|0.1865|0.1665|0.2065|0.2665|0.3465|0.3495|0.3716|0.4251|0.449|0.5523|-0.2038|-0.3038|-0.3638|-0.312|-0.4267|0.0741|0.0941|0.2141|0.0941|0.2141|0.2541|0.3141|0.3141||0.3141|0.4941|0.5378|||0.6265|0.7561|-0.1704|-0.4504|-0.4504|-0.5104|-0.4945|-0.5145|-0.5695|0.0058|0.0658|0.1058|0.1258|0.1458|0.1658|0.1058|0.2258|0.3458|0.4658|0.4858|0.4858|0.1258|0.6658|0.7376|0.8423|0.6623|0.5048|0.5087|0.4352|0.4119|0.3634|0.3534|0.4534|0.6248|-0.1734
03781|7034|/equities/transgene|CACALL|-0.1375|-0.1412|-0.1466|-0.1086|-0.1406|-0.1566|-0.164|0.1179|0.1239|0.1434|0.1766|0.1006|0.0946|0.1086|0.0866|0.1346|-0.028|-0.042|-0.048|-0.086|-0.114|-0.1149|-0.1093|-0.1304|-0.1175|-0.1283|-0.1401|-0.1101|-0.1281|-0.1297|0.0073|0.0393|0.0613|0.0153|0.0613|0.0593|0.0613|0.0713|0.0613|0.0513|0.1193|0.0543|0.0544|0.0639|-0.0186|-0.0226|-0.0426|-0.0426|-0.0566|-0.0562|-0.0501|-0.0551|-0.0696|-0.0616|-0.0582|-0.0651|-0.0757|-0.0784|-0.0697|-0.0725|-0.0665|-0.0745|-0.0745|-0.0479|-0.0379|-0.0299|-0.0219|-0.0199|-0.0259|-0.0279|-0.0319|-0.0299|-0.0399|-0.0519|-0.0719|-0.0659|-0.0659|-0.0979|-0.1133|-0.1252|-0.1273|-0.1444|-0.1631|-0.1344|-0.1084|-0.1184|-0.0884|-0.0984|-0.1084|-0.1384|-0.1424|-0.1943|-0.161|-0.1558|-0.1238|-0.1237|-0.0957|-0.0557|-0.0557|-0.0577|-0.0577|-0.0517|-0.1177|-0.0997|-0.11|-0.1157|-0.1183|-0.0727|-0.0967|-0.0947|-0.0787|-0.0967|-0.0807|-0.0787|-0.0707|-0.0767|-0.0967|-0.0587|-0.0607|-0.0627|-0.0867|-0.0807|-0.1627|-0.1928||-0.1926|-0.2032|-0.2485|0.0089|0.0749|0.0509|0.0589|0.1109|0.1849|0.2151|0.1851|0.1831|0.159|0.189|0.2043|0.1213|0.1133|0.1133|0.0673|0.0653|0.0713|||0.0773|0.0493|0.0473|0.0433|0.0693|0.0973|0.0553|0.0533|0.0733|0.0773|0.0833|0.1073|0.1426|0.1246|0.1206|0.1285|-0.0097|-0.0697|-0.0817|-0.0937|-0.1025|-0.1199|-0.1099|-0.1397|-0.0901|-0.1007|-0.11|-0.1005|-0.0942|-0.1117|-0.1004|-0.1166|-0.096|-0.086|-0.086|-0.084|-0.08|-0.068|-0.054|-0.054|-0.106|-0.1161|-0.0885|-0.0826|-0.0784|-0.0844|-0.0784|-0.0464|-0.0724|-0.0888|-0.0593|-0.068|-0.0666|-0.0586|-0.0686|-0.0726|-0.0746|-0.0746|-0.0746|-0.0746|-0.0706|-0.0706|-0.0506||-0.0646|-0.0626|-0.0846|||-0.0841|0.0161|0.0161|0.0361|0.0341|0.0341|0.0461|0.0621|0.0301|0.0361|0.0441|0.0461|0.0521|0.0361|0.0721|0.0661|0.0721|0.0461|0.0421|0.0621|0.0861|0.0861|0.0741|0.0661|0.0661|0.0661|0.0741|0.0961|0.0961|0.0861|0.1061|0.1301|0.1468|0.1008|0.1268
03784|17674|/equities/unibel|CACALL|-14.758|-16.3978||-16.5531|||-15.059||-15.0655|11.7395|13.0439|-14.4932||-16.1035||-17.8928|-19.8809|-22.0899|-24.5444|-27.2715|-30.3017|-33.6685|-37.4095||||-26.4396||-16.4396||||-36.4396|27.7107||-30.7896||-31.7107|-29.828|-34.828|||||-30.3645||||-33.7383||-37.487|-39.9856||-44.4284|36.0316|-21.7409|-26.7409|||||-46.7409||-1.7409|-1.7409|-46.7409|38.6011||||-29.3223|-39.3223||||-43.6914||-61.8794|-42.0882|-41.7647||-39.8418|-39.8418|-39.8418|-45.102|||||||||-34.0022|||||-19.015|-29.015|||||-20.2655|-30.2655|-24.9732|-14.9732|||||||-24.9732||||-26.0814|||||-27.3126||||-30.3474||-33.7193|-35.7992|||-32.2769|26.9743|27.4715||||-28.3951|-28.3951|-43.3951||||-28.3951|||-14.5001|||-29.5001||-31.2072|-6.2072|-31.2072|-34.6747|-38.5274||-37.8083|-40.3425||||-36.4917|-41.1019|27.3354|30.3727|||36.2474|53.3305|||||-24.7469||-24.7469|-34.7469|0.64|||15.64|||0.64|||||||||||||5.64|15.64|20.64||30.64||-34.0445|||19.4939||||||16.3784|||||16.3784||16.3784||||26.3784|||||29.3093|-9.5177|-29.5177|-32.7974||||||-36.4416|||||||11.5522|||11.5522||21.5522
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.0109|0.011|0.014|0.013|0.012|0.013|0.0151|0.0158|0.0158|0.0158|0.0158|0.0148|0.0158|0.0138|0.0158|0.0138|0.0138|0.0188|0.0128|0.0178|0.0128|0.0248|0.0188|0.0288|0.0208|0.0328|0.0468|0.0248|-0.0078|-0.0108|-0.0098|-0.0098|-0.0128|-0.0128|-0.0126|-0.0117|-0.0134|-0.0151|-0.0161|-0.0184|-0.0178|-0.0208|-0.018|-0.019|-0.018|-0.0207|-0.0276|-0.0267|-0.0235|-0.0264|-0.0293|-0.0326|-0.0354|-0.038|-0.0413|-0.0413|-0.0421|-0.0414|-0.049|-0.0494|-0.0548|-0.0591|-0.0634|-0.0634|-0.0687|-0.0745|-0.0841|-0.0992|-0.0962|-0.104|-0.113|-0.1267|-0.2503|-0.0378|-0.0339|-0.0339|-0.0339|-0.0632|-0.0347|-0.0386|-0.0395|-0.0439|-0.0463|-0.0516|-0.0516|-0.0616|-0.0684|0.0094|0.0094|0.0244|0.0294|0.0194|0.0294|0.0444|0.0394|0.0394|0.0437|0.0457|0.0557|0.0607|0.0419|-0.0139|-0.0189|-0.0239|-0.0189|-0.0189|-0.0289|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0089|-0.0189|-0.0289|-0.0289|-0.0347|-0.0297|-0.0297|-0.0297|-0.0497|-0.0523||-0.0523|-0.0323|-0.0273|-0.0473|-0.055|-0.0553|-0.0592|-0.0633|-0.0706|-0.0706|-0.0756|-0.0712|-0.0677|-0.0798|-0.0798|-0.0931|-0.0993|-0.1089|-0.1247|-0.1107|-0.1157|||0.0935|0.0835|0.0685|0.0335|0.0335|0.0335|0.0335|0.0185|0.0385|0.0385|0.0385|0.0385|0.0435|0.0585|0.0585|0.058|0.063|0.063|0.058|0.068|0.068|0.058|0.068|0.0702|0.0702|0.0702|0.0502|0.0452|0.0652|0.0752|0.0702|0.0902|0.0952|0.1002|0.0881|0.0781|0.0531|0.0531|0.0581|0.0581|0.0581|0.0581|0.0431|0.0431|0.0381|0.0381|0.0381|0.0431|0.0231|0.0381|0.0431|0.0431|0.0481|0.0481|0.0631|0.0931|-0.0163|-0.0163|-0.0163|-0.0113|-0.0113|-0.0113|-0.0313||-0.0463|0.0047|0.0147|||0.0247|0.0247|0.0147|0.0347|0.0347|0.0347|0.0247|0.0383|0.0267|0.0333|0.0311|0.0311|0.0311|0.0411|0.0311|0.0411|-0.019||-0.019|-0.019|-0.019|-0.019|-0.014|-0.024|-0.024|-0.024|-0.024|-0.024|-0.029|-0.029|-0.034|-0.034|-0.0615|-0.0261|-0.0417
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|0.849|0.619|0.539|0.308|0.418|0.266|0.499|0.564|0.559|0.804|0.504|0.604|1.124|0.779|0.764|1.059|1.284|1.7152|1.2044|1.005|0.939|0.753|0.623|1.075|-0.1818|-0.3238|-0.6478|-0.3518|-0.8198|-1.1458|-1.0708|-0.8786|-1.0507|-0.6587|-0.7547|-0.9392|-0.6932|-0.8157|-0.7594|-0.7254|-0.5034|-0.5874|-0.6474|-0.8094|-0.7774|-0.8554|-0.7874|-0.9474|-0.8294|-1.0474|-1.0634|-1.1194|-1.0314|-1.1034|-1.0594|-1.4374|-1.3034|0.2506|0.9536|1.1936|-0.2244|-0.2294|-0.1144|-0.9244|-1.054|-1.102|-1.002|-1.3151|-0.6181|-1.0631|-0.9117|-0.7709|-0.6859|-0.7159|-0.9389|-1.0949|-0.6459|-0.5059|-0.6459|-0.7159|-0.9949|-0.8331|-0.9401|-0.9623|-1.0055|-0.9135|-0.6885|-0.8685|-0.8035|-1.0515|-1.0515|-1.1935|-1.4995|-1.3123|-0.9859|-1.1807|-0.8807|-1.1808|-1.1539|-1.2682|-1.1587|-0.7587|-1.1087|-1.1941|-1.3029|-1.1235|-0.9772|-1.1522|-1.4218|0.0489|0.1689|0.5839|0.6439|1.1639|1.2589|1.5232|-0.5562|-0.4962|-0.4812|-0.6062|-0.4262|-0.5162|-0.7012|-0.6612||-0.9162|-0.9912|-1.3512|0.2328|0.3078|0.5228|0.8128|0.6028|0.7478|0.1428|0.3428|0.7628|0.8578|1.2128|1.1228|1.3904|-0.166|-0.406|-0.266|-0.311|-0.796|||-0.601|-0.646|-0.661|-0.736|-0.756|-0.771|-1.001|-0.846|-0.901|-1.066|-1.056|-1.136|-1.391|-1.6178|-1.4171|-1.3721|-1.3571|-1.5771|-1.5271|-1.7971|-1.5871|-1.4021|-1.3571|-1.8421|-1.5794|-1.4594|-1.5594|-1.9444|-1.6699|-0.8649|-1.0849|-1.3599|-1.4474|-1.3124|-1.4374|-1.6281|-1.7831|-1.4276|-1.7149|-1.2599|-1.3599|-1.0849|-1.0449|-1.0949|-1.1599|-1.6199|-1.5076|-1.2926|-1.8426|-1.9867|-1.2217|-1.6017|-1.5469|-1.4085|-1.7045|0.3442|0.3142|0.3442|0.3592|0.1242|0.1792|0.4592|1.2942||1.1397|1.0997|0.9547|||0.9797|1.1747|1.4047|1.6086|1.8124|1.6474|1.672|0.612|0.827|1.587|1.91|1.7805|1.0555|0.5955|0.7805|1.0705|1.2105|1.4655|1.0405|1.0455|1.1905|0.8855|1.0655|0.9505|1.4605|1.4255|1.2205|1.6655|1.5955|0.2305|0.3155|0.7655|1.3355|1.2405|1.5405
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-0.0352|-0.0912|-0.1072|-0.2172|-0.2932|-0.3054|-0.3197|-0.3297|-0.3415|-0.3111|-0.2651|-0.2551|-0.2871|-0.3811|-0.381|-0.3998|-0.3378|-0.2558|-0.2498|-0.2958|-0.3658|-0.3838|-0.4752|-0.4271|-0.4281|-0.4945|-0.4497|-0.448|-0.3236|-0.3756|-0.3176|-0.3736|-0.4354|0.0041|0.0641|0.0681|0.0421|0.1641|0.1501|0.1401|0.2541|0.3501|0.3261|0.2381|0.3281|0.4721|0.6908|0.3322|0.4642|0.4741|-0.1107|-0.3507|-0.3107|-0.3387|-0.2647|-0.3527|-0.3967|-0.4189|-0.37|-0.322|-0.338|-0.3772|-0.3632|-0.4085|-0.409|-0.353|-0.221|-0.409|-0.199|-0.215|-0.191|-0.327|-0.249|-0.331|-0.331|-0.389|-0.497|-0.5207|-0.5387|-0.5087|-0.4347|-0.4807|-0.5507|-0.4847|-0.3667|-0.3227|-0.2847|-0.6307|-0.5181|-0.5842|-0.6447|-0.6464|-0.7552|-0.8118|0.2193|0.1793|0.0513|0.2773|0.2813|0.2193|0.4533|0.6581|0.5807|0.4967|0.3707|0.4327|0.3947|0.3467|0.4347|0.4767|0.2667|0.4167|0.5667|0.5757|0.7858|-0.0398|-0.2778|-0.3658|-0.4738|-0.6253|-0.4652|-0.4692|-0.4532|-0.5072||-0.5316|-0.4881|-0.5463|-0.6104|0.0259|0.1579|0.1479|0.0999|0.1379|0.0379|0.1619|0.4539|0.4539|0.5397|0.5157|0.5471|0.5992|0.5393|0.5933|0.5418|0.5318|||0.5188|0.4728|0.5008|0.4798|0.3348|0.2548|0.2058|0.6548|0.4093|0.4346|0.4826|0.5686|-0.019|-0.062|-0.145|-0.353|-0.452|-0.5123|-0.5632|-0.4501|-0.5849|-0.5582|-0.4966|-0.5974|-0.5183|-0.4533|-0.5343|-0.7333|-0.5319|-0.5029|-0.3629|-0.4099|-0.4699|-0.3639|-0.5139|-0.4319|-0.3989|-0.3319|-0.6039|-0.6279|-0.6009|-0.4753|-0.5086|-0.4926|-0.504|-0.561|-0.586|-0.5025|-0.5125|-0.4775|-0.5686|-0.5313|-0.5857|-0.5003|-0.6253|-0.6677|-0.51|-0.238|-0.124|-0.212|-0.249|-0.457|-0.397||-0.354|-0.248|-0.274|||-0.522|-0.6752|-0.5736|-0.5156|-0.5296|-0.3956|-0.3926|-0.6326|-0.7663|-0.6432|-0.6232|-0.7173|-0.7011|-0.6726|-0.7346|-0.7646|-0.717|-0.7427|-0.8067|-0.9727|-0.9507|-0.8152|-0.9489|-0.8597|-0.6437|-0.8437|-0.8237|0.0511|0.1531|0.5331|0.6211|0.9411|0.6791|0.6524|0.5504
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-0.8718|-1.0118|-0.9318|-1.7318|-2.0118|-2.1709|-2.0232|-1.8984|-2.0184|-2.0071|-2.4735|-2.1405|-2.3256|-1.7056|-1.7456|-2.1856|-1.6256|-0.6256|-1.1456|-2.2056|-2.4173|0.2539|0.6939|1.7539|-0.8047|-0.9847|-1.2247|-1.3247|-1.8647|-2.0187|-1.7987|-1.5787|-1.8787|-1.5987|-1.6187|-1.0787|-0.8787|-0.8387|-1.2787|-1.5787|-1.5187|-1.0987|-1.6587|-2.1308|-2.0376|-2.1907|-1.8879|-1.8679|-1.8079|-2.0879|-2.2879|-2.3811|-2.0811|-2.3211|-2.1411|-2.5011|-2.2211|-3.1248|-2.0248|-2.0448|-2.7248|-3.2465|-3.5172|-3.3424|-1.9306|-2.3506|-2.7306|-3.2306|-2.8847|-3.3247|-3.8175|-3.9916|-3.7353|-3.4153|-3.5553|-5.757|-2.5156|-2.3356|-2.3156|-1.4556|-2.3356|-2.6897|-3.0097|-2.9896|-2.6551|-3.0802|0.179|0.679|1.839|0.719|0.619|0.159|0.199|0.899|1.819|1.179|1.339|1.699|1.719|2.0789|2.039|2.119|1.779|1.599|1.359|1.7389|2.379|1.9572|1.3773|1.1973|1.2573|1.7573|1.8172|1.7972|1.1572|0.5173|2.5773|2.6469|2.5133|2.7103|2.7803|2.5381|2.8824|2.6659||2.6659|3.0577|-0.138|-0.798|-2.398|-2.158|-2.018|-1.598|-1.658|-1.978|-2.478|-1.638|-1.598|-1.058|-1.858|-2.078|-2.418|-3.54|1.5005|2.4005|2.3405|||2.1665|2.0065|0.8265|0.7065|0.1865|0.4065|0.6865|0.3865|0.6065|1.3665|0.8065|1.7065|1.9265|1.3465|2.1265|2.3065|2.1284|2.406|2.3189|2.6775|1.6775|1.4975|1.6975|1.4775|1.4775|1.4975|1.4975|1.4575|1.7175|1.8775|0.7175|1.7175|2.0375|2.1972|2.2569|2.1732|2.0003|1.5236|1.0836|1.0836|1.0236|1.6036|1.5836|2.0636|2.6636|-1.288|-1.308|-1.328|-1.468|-2.448|-2.148|-2.248|-2.35|-2.4377|-2.6242|-2.3995|-1.8395|-2.1595|-2.2995|-2.1872|-2.2436|-2.9629|0.858||0.898|1.038|1.958|||2.2466|2.3474|2.3526|2.4951|1.9663|1.5463|1.9259|0.9302|1.5702|1.9102|1.9481|1.8067|2.2419|-0.2082|-0.5482|-0.5882|-0.6082|-0.5082|-1.4282|-1.3882|-1.2482|-1.4282|-1.5682|-1.6882|-1.7082|-1.5082|-1.6882|-0.4882|-0.4682|-1.1082|-0.8882|-0.1882|-1.1882|-1.4882|-1.2482
03791|40320|/equities/inside-secure-sa|CACALL|-0.0285|-0.0285|-0.0315|-0.0335|-0.0415|-0.0418|-0.0418|-0.0442|-0.0412|-0.0427|-0.0427|0.0041|0.0041|0.0021|0.0021|0.0141|0.0161|0.0211|0.0301|0.0201|0.0141|0.0191|0.0261|0.0241|0.0201|0.0241|0.0241|0.0281|0.0191|0.0231|0.0231|0.0281|0.0251|0.0311|0.0291|0.0291|0.0411|0.0451|0.0341|0.0381|0.0361|0.0471|0.0461|0.0524|-0.0106|-0.0056|-0.0036|-0.0086|-0.0376|-0.0387|-0.0387|-0.0467|-0.0377|-0.0467|-0.0467|-0.0467|-0.0587|-0.0606|0.0191|0.0121|0.0161|0.0241|0.0161|0.0341|0.0471|0.0577|-0.0022|-0.0162|-0.0152|-0.0232|-0.0182|-0.0182|-0.0172|-0.0232|-0.0172|-0.0202|-0.0162|-0.0202|-0.0152|-0.0322|-0.0322|-0.0312|-0.0482|-0.0521|-0.0517|-0.0452|-0.0477|-0.0467|-0.0367|-0.0437|-0.0511|-0.0565|-0.0585|-0.0496|-0.0624|0.0091|0.0091|0.0201|0.0231|0.0151|0.0161|0.0251|0.0201|0.0351|0.0281|0.0351|0.0481|0.0521|0.0529|0.0476|0.0456|0.0515|0.0415|0.0505|0.0505|0.0565|0.0592|0.0614|0.0691|0.0616|0.0567|0.0657|0.0677|0.0677||0.0697|0.0797|0.0757|0.0657|0.0707|0.0947|-0.0371|-0.0561|-0.0381|-0.0291|-0.0501|-0.0531|-0.0568|-0.0597|-0.0695|-0.0702|-0.0674|-0.0731|-0.0744|-0.0854|-0.0834|||-0.0883|-0.1038|-0.0911|-0.1051|-0.0884|-0.1044|-0.1039|-0.104|-0.1213|-0.1201|0.0521|0.0361|0.0481|0.0541|0.0541|0.0571|0.0011|0.0241|0.0551|0.0881|0.1051|0.1001|0.1261|0.1261|0.0891|0.0991|0.0841|0.1091|0.1319|0.1054|0.0929|0.0919|0.0924|0.1229|0.1187|0.0957|0.0977|0.0867|0.1207|-0.0218|-0.0578|-0.0625|-0.0589|-0.0616|-0.0571|-0.0609|-0.0469|-0.0599|-0.0599|-0.0695|-0.0732|-0.0776|0.0265|0.025|0.031|0.0325|0.0325|0.036|0.0665|0.054|0.0585|0.0495|0.0595||0.0725|-0.0095|-0.009|||-0.0275|-0.022|-0.0125|-0.0055|-0.0335|-0.037|-0.04|-0.0424|-0.041|-0.0475|-0.0455|-0.0507|-0.0407|-0.0407|-0.0347|-0.0477|-0.048|-0.046|-0.06|-0.0536|-0.0586|-0.0611|-0.0556|-0.0591|-0.0681|-0.0703|-0.0815|-0.0708|-0.0847|-0.0697|-0.0944|-0.088|-0.0863|-0.0743|-0.0648
03792|17896|/equities/vetoquinol|CACALL|-4.6017|-5.5017|-6.4297|-4.3212|-4.3212|-4.2569|-4.6639|-4.2639|-4.2639|-3.4639|-4.9639|-6.0639|-5.6639|-6.8639|-6.6639|-7.3154|-7.6929|-6.8929|-5.9929|-6.7929|-5.9929|-6.6929|-9.7929|-9.7532|-10.5647|-11.5497|-13.0496|-9.3552|-2.9316|-2.8316|-0.9316|-2.8316|-5.5316|-6.11|-5.01|-5.61|-4.91|-2.71|-5.61|-4.9192|-5.0192|-6.1192|-4.7192|-3.2192|-5.3192|-4.5192|-4.2192|-3.4192|-4.0192|-5.0192|-5.6047|-5.7608|-7.0842|-6.5824|-5.8011|-5.2011|-7.2124|1.857|1.457|3.857|4.257|3.057|4.257|2.957|2.557|2.557|4.057|2.757|5.657|5.1967|-0.3923|-1.2923|-2.0923|-3.9923|-5.1923|-6.7923|-6.0923|-5.9923|-5.9923|-7.3923|-6.5923|-7.1251|-7.9251|-6.889|-8.1766|-7.2852|-7.6502|-9.1113|-8.3556|-8.4556|-7.1556|-8.2556|-9.5338|3.4553|3.4553|4.0553|3.8553|3.6552|1.2553|0.8553|2.0553|4.8553|3.4553|3.0553|3.0553|3.0553|5.4553|6.4553|7.5836|7.7403|5.1403|7.267|-0.0709|-1.9709|-1.2709|-2.2709|-3.6709|-3.1709|-3.7709|-6.2709|-5.9709|-7.6177|-7.768|-6.768||-8.068|-3.868|-2.768|-4.368|-2.468|-3.468|-4.668|-6.268|-8.4201|-5.1201|-6.3201|-5.6201|-7.4374|-6.2374|-7.7374|-7.3478|-6.6478|-7.4478|-8.3865|-9.4516|-9.7561|||-7.8561|-7.4561|-8.1561|-8.3561|-6.7561|-8.8655|-10.3655|4.5993|6.9993|5.1993|5.7993|5.5993|7.5993|-0.7611|-0.3611|-1.9611|-2.3611|-3.1611|-2.5611|-4.5611|-4.1611|-4.1611|-5.0611|-6.5611|-6.1679|-6.083|-5.883|-6.483|-6.783|-6.47|-7.5666|-6.7414|-6.5414|-5.5414|-7.9414|-9.046|-7.802|-6.002|-6.202|-8.402|-5.602|-4.202|-5.202|-7.202|-8.802|-10.8577|7.0197|8.3997|7.5441|7.0379|7.2198|7.015|4.415|7.215|6.815|5.7778|5.1778|5.1778|3.3778|1.4778|2.7778|3.5778|5.5778||5.7778|5.7778|6.9778|||8.2086|7.3082|6.3082|9.5869|7.2799|-2.6817|-1.5817|-4.9817|-5.5293|0.2374|0.6374|0.3374|0.4374|1.2374|2.2374|5.0374|5.3098|5.0098|6.272|3.8356|4.5451|4.6834|4.9093|4.6548|5.5609|5.5732|4.4814|5.2126|6.664|4.3608|3.0608|4.3608|5.1508|5.2443|5.2443
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|0.556|0.556|1.656|1.206|0.256|0.606|0.056|2.106|1.8401|1.8401|2.0752|2.2724|2.0673|1.4673|2.0673|1.797|1.9635|2.1635|2.5761|2.2165|1.7665|2.1164|1.8164|2.6682|1.5564|1.946|1.7261|1.8679|1.9004|-0.247|-0.047|-1.347|-1.847|-1.497|-1.697|-0.947|-0.197|-0.297|-0.447|-0.747|-0.347|-0.397|-0.197|-1.147|-1.047|-1.347|-1.097|-1.097|-1.447|-1.897|-2.097|-2.6522|-2.4886|-2.9235|-2.4261|-2.7845|-2.5467|-2.4824|-2.5888|-2.5764|-2.5877|-3.1169|-3.3882|0.6163|1.5163|2.0663|1.8875|1.6917|2.0186|1.9095|2.0106|-0.1911|-0.2911|-0.7411|-1.3911|-1.6411|-1.5411|-1.9428|-1.7921|-2.1773|-2.1081|-1.6192|-1.9192|-1.7209|-1.8209|-1.8209|-1.9209|-2.2816|-1.8518|-1.9464|-2.5071|-1.8996|-2.5634|0.524|0.774|0.574|0.924|1.524|1.6099|1.2793|1.3293|1.3293|1.1793|0.9793|0.6293|1.2293|1.2793|1.5293|1.6293|1.3293|1.7293|1.8293|2.4298|-0.5443|-0.3443|-0.9943|-0.6943|-0.8443|-1.3443|-1.3443|-1.1443|-1.3443|-2.2443|-2.2215||-2.5655|-2.0589|-1.2147|-1.5647|-1.3147|-1.4647|-1.9147|-2.0719|-1.8267|-2.0267|0.0142|0.2142|0.1642|0.4142|0.4142|0.4642|1.4642|2.1074|1.9638|2.2848|1.692|||1.592|1.8383|1.7092|1.8631|-0.1744|-0.6244|-1.3744|-1.2744|-1.0744|-1.0744|-0.5744|-0.3244|-0.3244|-0.1244|-0.3244|-0.5244|-0.5744|-0.6744|-0.6244|-0.4744|-0.3244|-0.3744|-0.4244|-0.4244|-0.7244|-1.0744|-1.6244|-1.8744|-0.9244|-0.2744|-0.2744|-0.7744|-2.1744|-1.4382|-1.6786|-1.754|-1.8127|-1.6642|-2.1491|0.4772|0.8272|1.3772|1.7272|1.3772|1.9772|1.9358|1.7203|1.3865|1.6794|1.566|1.5238|1.6738|1.6738|1.7236|2.0596|1.5907|1.0907|1.6407|1.5167|1.0667|0.9167|0.3667|0.7167||0.6167|0.8667|0.8167|||0.6167|0.8667|1.0667|1.1167|0.9667|1.9667|1.9102|1.6697|1.5799|1.2299|1.4299|1.1299|0.9299|1.0799|1.0799|2.0799|1.7009|1.4009|0.7509|0.4009|0.3509|0.3509|0.8009|1.0009|1.1009|1.8509|2.026|1.8289|2.3349|1.9415|2.4128|2.3364|2.2349|-1.0827|-0.8327
03794|7152|/equities/viel-et-cie|CACALL|0.5137|0.3637|0.2637|0.2137|0.0637|0.0637|0.0637|0.1137|0.2137|0.1137|0.1137|0.2137|0.1637|0.2137|0.2137|0.2137|0.0637|0.2137|0.1137|0.0137|0.1137|0.2137|0.2137|0.3137|0.3137|0.4137|0.4137|0.4137|0.2137|0.1637|0.3637|0.4137|0.5137|0.3846|0.4338|0.4338|0.3987|-0.0333|-0.1833|-0.2033|-0.2033|-0.2033|-0.2233|-0.3233|-0.2033|-0.2633|-0.2633|-0.3033|-0.2433|-0.2833|-0.2033|-0.1833|-0.2833|-0.2833|-0.3433|-0.4833|-0.5959|-0.3111|-0.3111|-0.2411|-0.3111|-0.3111|-0.2911|-0.4111|-0.4157|-0.4097|-0.4574|-0.4738|-0.4998|-0.5997|-0.6066|-0.5466|-0.5466|-0.4466|-0.4466|-0.4466|-0.5466|-0.5666|-0.5666|-0.5466|-0.6466|-0.6466|-0.6866|-0.7266|-0.5666|-0.5466|-0.7866|-0.7466|-0.8266|-0.6466|-0.7466|-1.0666|-0.9666|-0.9625|0.2842|0.2342|0.3842|0.2842|0.1842|0.2342|0.2342|0.3842|0.4342|0.4342|0.3842|0.3842|0.3842|0.4342|0.4342|0.4342|0.4342|0.5842|0.6297|0.728|0.678|0.795|0.9|0.7333|0.8212|0.5212|0.7212|0.8212|0.5212|0.5212||0.5212|0.4712|0.7212|0.5676|0.5176|0.6676|0.5693|0.5693|0.5693|0.3893|0.2493|0.6393|0.5693|0.5703|0.6048|0.6597|0.7957|0.6357|0.6852|0.6892|0.7624|||0.6504|0.2806|0.2806|0.2606|0.4206|0.4195|0.4867|0.4867|0.4619|0.5046|0.4446|0.4246|0.5046|0.4846|0.3446|0.4446|0.2646|0.5046|0.4719|0.5519|0.5765|0.5973|0.7147|-0.1613|-0.2213|-0.3613|-0.4426|-0.4684|-0.4371|-0.4212|-0.458|-0.5034|-0.4671|-0.429|-0.649|-0.38|-0.4156|-0.4206|-0.4021|-0.4021|-0.3221|-0.4821|-0.3221|-0.3221|-0.4021|-0.4125|-0.5125|-0.4407|-0.4207|-0.4007|-0.3607|-0.4607|0.1845|0.3445|0.4372|0.4469|0.423|0.443|0.4561|0.3561|0.3561|0.3561|0.4534||0.4927|0.4807|0.3697|||-0.035|-0.095|-0.115|-0.275|-0.255|-0.335|-0.2249|-0.2649|-0.1649|-0.1449|-0.1249|-0.1449|-0.0849|-0.1049|-0.0849|-0.0449|-0.2449|-0.1849|-0.2049|-0.1249|-0.2049|-0.0049|-0.0049|-0.0449|-0.0449|-0.0049|-0.0449|-0.0449|-0.0849|-0.0649|-0.0649|-0.1649|-0.1449|-0.0849|-0.2049
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|-28.3861|-38.8861|-53.0678|27.5198|23.0451|21.5451|13.5451|14.5451|18.0451|16.0451|8.0451|8.5451|7.0451|3.0451|4.0451|12.0451|17.0451|26.0451|24.5451|24.0711|27.5711|31.3605|31.8605|37.3605|32.9204|27.4204|46.9671|25.3801|26.5335|-1.1989|-2.1989|-0.6989|-15.1989|-14.1989|-24.6989|-18.1989|-19.1989|-13.1989|-19.6989|-27.6989|-19.6989|-15.6989|-18.6989|-18.6989|-11.6989|-17.1989|-14.1989|-20.6989|-15.1989|-18.6989|-20.6989|-19.1989|-21.1989|-25.6989|-20.1989|-30.1989|2.5786|7.5786|14.0786|20.5786|22.5786|14.0786|15.0786|10.5786|20.0786|18.0786|23.5786|17.5786|18.5786|18.0786|30.5786|39.4071|29.9071|13.9071|19.9071|17.9071|19.9071|30.9071|-4.0312|-8.5312|-19.0312|-19.0312|-30.0312|-26.2013|-27.8833|-25.8833|-10.8833|-8.8833|-12.3833|-17.8833|-12.8833|-19.8833|-21.3833|-27.8426|9.8476|10.3476|17.8476|19.8476|29.3476|-11.1421|-20.6421|-19.0429|-13.5429|-17.5429|-20.5429|-20.9991|-12.9991|-12.9991|-12.9991|-11.9991|-13.9991|-22.9991|-18.4991|-13.4991|-6.4991|-5.4991|-13.9991|-15.9991|-16.9991|-14.9991|-24.4991|-17.9991|-17.4991|-24.9991||-28.1102|-27.3582|-27.3582|-34.7543|12.8825|11.8825|9.8825|28.8825|25.8825|27.4039|18.9039|18.9039|23.9039|24.7522|17.2522|25.2522|31.1136|31.6817|32.0075|-2.8144|-17.8144|||-5.8144|-13.3144|-7.3144|-4.3144|-6.3144|-8.8144|-21.3144|-13.8144|-13.8144|-22.3144|-15.139|-11.639|-12.639|-10.639|-12.639|-13.139|-20.139|-19.0156|-20.0377|-16.0377|-23.6094|6.4518|5.9518|8.9518|13.4518|16.9518|13.814|14.814|14.814|15.814|17.5712|-1.2458|-6.2458|-6.7458|-7.7458|-12.2458|-11.2458|-13.7458|-17.2458|-20.7175|-18.9361|-19.3718|-18.8718|-21.302|-20.1537|-20.1537|-20.654|-21.654|-21.654|-25.154|1.4169|6.4169|13.4169|16.4169|19.4169|22.4169|18.4169|18.4169|16.4169|13.9169|19.9169|20.9169|20.4169||25.9169|29.2688|26.9121|||27.4121|30.7912|33.9625|37.3194|17.1196|19.1196|17.5774|19.5029|15.5029|20.2533|17.1002|16.1002|19.6002|20.4585|14.9585|15.4585|14.9585|15.4585|17.7558|15.7558|17.2558|14.7558|15.2558|8.7558|6.7558|7.2558|8.7558|6.7558|9.2558|1.7558|4.2558|8.7558|8.7558|3.2558|4.7558
03798|7177|/equities/cegereal|CACALL|0.413|0.4588|0.565|0.165|0.165|0.165|0.165|0.115|0.565|0.6778|0.6421|0.6421|0.5421|0.5421|0.4421|0.8921|0.9908|0.5908|0.8908|1.1157|-0.7516|-0.7574|-0.6831|-0.5831|-0.3831|-0.3831|-0.4831|-0.8831|-0.7845|-0.5384|-0.7939|-0.3939|-0.4439|-0.4439|-0.571|-0.5799|-0.5799|-1.0249|-0.861|0.3371|0.4371|0.4856|0.7062|0.4292|0.4768|0.5208|0.5208|0.6208|0.6897|0.9164|0.8515|-0.1208|-0.2208|-0.6208|-1.012|-0.6911|-0.8901|-0.4557|-0.7563|0.3709|0.7233|0.2587|0.3087|0.2587|0.2587|0.3087|0.2087|0.2587|0.2587|0.2587|0.4087|0.3087|0.343|0.5311|-0.1732|-0.1732|-0.1732|-0.2732|-0.3035|-0.3372|-0.3747|-0.4163|-0.4626|-0.514|-0.5711|-0.6346|-0.7051|-0.8334|-0.7371|-1.2135|-0.5401|-0.7401|-1.2473|0.47|0.57|0.17|0.37|0.37|0.57|0.5327|0.6327|0.9003|0.6324|0.6324|0.5805|0.8894|0.6327|0.803|0.6938|0.6938|0.8653|0.9143|0.9047|-0.1385|-0.5385|-0.5039|-0.7822|-0.4706|-0.4706|-0.9923|-0.2617|-0.2617|-0.3617|-0.3966||-0.4466|-0.4962|-0.7013|-0.4626|-0.6112|-0.5458|-0.6564|-0.6405|-0.8366|-0.6424|-0.6424|-0.4424|-0.3424|-0.7424|-0.7924|-0.5424|-0.5424|-0.5424|-0.7424|-0.9924|-1.261|||-0.6932|-0.6932|-0.9313|-0.3681|-0.4424|-0.4915|-0.5461|-0.5902|-0.6141|-0.6684|-0.7538|-0.7287|-0.8287|-0.793|-0.9423|-0.7803|-1.217|-1.13|-0.4065|-0.4065|-0.3065|-0.5065|-0.5065|-0.5065|-0.5065|-0.5065|-0.6065|-1.1065|-0.7722|-0.7722|-0.9024|-1.8425|-0.1425|-0.1425|-0.2425|-0.2154|-0.3154|-0.3171|-0.3524|-0.4415|-0.4451|-0.2451|-0.0451|-0.2451|-0.2451|-0.2451|-0.3451|-0.4557|-0.4341|-0.3833|-0.3833|-0.3833|-0.4833|-0.3833|-0.3833|-0.1833|-0.1833|-0.3833|-0.6148|-0.5443|-0.3443|-0.3443|-0.5443||-0.5466|-0.5466|-0.7466|||-0.8295|-0.8741|-0.8741|-1.2379|0.2332|0.8332|1.5258|-0.5787|-0.6652|-0.7891|-0.4414|-0.4414|-0.5414|-0.3696|-0.4696|0.3329|0.2329|-0.0755|-0.1755|-0.1755|-0.2755|-0.1755|-0.1755|-0.2755|-0.5254|-0.1254|-0.1254|-0.1254|-0.1254|-0.1254|-0.3254|-0.3615|-0.4017|-0.4297|-0.2167
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|0.446|0.696|0.766|0.546|0.556|0.756|0.636|1.216|0.8772|1.1441|1.029|1.2689|1.0327|0.7427|0.6627|0.8727|0.9186|0.9501|1.1801|-0.1237|-0.2537|-0.1737|-0.1737|-0.3137|-0.1037|-0.4237|-0.8537|-0.5937|-0.9437|-1.2137|-1.5313|-1.2708|-1.1108|-0.5008|-1.0308|-1.3709|-1.2933|-1.2036|-1.2719|-1.2419|-1.1019|-0.9819|-1.2719|-1.6216|-1.6701|-1.8767|1.053|0.9434|0.9773|0.9573|0.6973|0.7773|0.8773|0.6373|0.5873|0.4873|0.1773|0.7573|0.6773|0.8773|0.8773|0.9773|1.287|-0.1376|-0.0976|-0.0376|-0.0376|-0.2776|-0.2476|-0.4176|-0.4676|-0.4476|-0.2376|-0.2276|-0.6076|-0.6976|-0.3576|-0.9676|-0.8676|-1.1976|-1.3699|-1.0299|-1.5599|-1.8438|-1.3447|-1.2958|-1.2799|-1.1999|-1.0599|-1.4699|-1.6249|-1.5688|-1.5742|0.0722|0.5922|0.5322|0.6722|1.2722|1.098|1.2622|1.3858|1.2187|1.4307|1.6953|0.5787|0.8087|1.063|0.7916|0.7916|0.8071|0.8571|0.7071|0.8071|0.9973|1.0109|0.9858|0.6458|0.8058|1.0426|0.8651|1.0768|1.0486|1.1291|0.7391||0.6491|0.9491|1.0357|1.0651|0.6751|0.8751|0.6151|0.5651|0.7151|0.6951|0.4651|0.4851|1.0651|0.8861|0.9061|1.2279|1.1266|1.1251|1.1673|1.2118|1.0018|||-0.336|-0.136|-0.326|-0.496|-0.446|-0.826|-0.566|-0.726|-0.846|-0.886|-1.03|-1.03|-1.18|-0.9239|-1.3815|-0.8872|-1.0475|-0.9575|-1.1155|-0.9528|-1.1559|-1.2426|-0.8814|-1.0514|-0.7314|-0.7014|-0.6914|-0.6514|-0.7714|-0.6514|-0.3414|-0.5314|-0.5914|-0.2814|-0.7614|-0.8914|-0.8214|-1.0214|-1.2493|-1.2355|-1.1855|-0.8757|-1.0057|-0.9257|-1.1074|-1.1687|-0.8387|-0.9787|-1.1087|-1.4449|-0.9749|-1.3122|-1.2941|-1.1951|-1.1684|-1.4171|-1.4732|-1.4232|-1.5529|0.3224|0.2724|0.3824|0.8824||1.4124|1.0193|1.4265|||1.1644|1.2771|1.3212|1.4186|1.4051|1.8296|-0.0281|-1.1181|-1.2946|-1.4245|0.1774|0.3574|0.4774|0.4274|0.8274|0.9174|0.9374|0.5474|0.1774|0.1874|0.1774|0.2974|0.3974|0.3674|0.5674|0.4674|1.1774|1.4122|1.6676|0.9076|1.1576|1.3951|-0.3072|-0.2872|-0.2772
03800|7444|/equities/vrank-pomm-mono|CACALL|-0.6022|-0.5524|-0.661|-0.6233|-0.8026|-0.7026|-0.7834|-0.7014|-0.7014|-0.7014|-0.6514|-0.8514|-1.0127|-1.0443|-0.9943|-0.9171|-1.0171|-0.9582|-1.0582|-1.1082|0.1315|0.2315|1.0815|-0.2974|-0.5974|-0.5474|-0.7974|-0.8974|-0.7474|-0.6474|-0.8474|-0.5474|-0.4474|-0.3974|-0.3474|-0.2474|-0.5974|-0.7474|-0.8474|-0.7974|-0.7974|-0.7474|-0.6974|-0.9474|-0.7746|-0.5246|-0.8746|-0.8184|-0.9184|-1.1815|-0.8832|-0.8832|-1.0332|-1.1332|-0.9332|-1.0832|-0.9832|-1.0258|-0.887|-0.8689|-0.8549|-1.1549|-1.1049|-1.1187|-0.9187|-0.5687|-0.8187|-0.7187|-0.5687|-0.5187|-0.7187|-0.6687|-0.5187|-0.7187|-0.7687|-0.9187|-0.8187|-1.0687|-0.8687|-1.3187|-1.4187|-1.2187|-1.3903|-1.373|-0.973|-0.623|-0.873|-0.773|-0.773|-1.073|-1.073|-0.973|-0.8561|-1.1707|0.2778|0.3278|0.5778|0.5778|0.5778|0.6278|0.8278|0.5778|0.9278|0.9281|0.8664|-0.1475|-0.1475|-0.0975|-0.1975|-0.1975|-0.0475|-0.1475|-0.1975|-0.0975|-0.1975|-0.1475|-0.3975|-0.0975|-0.2475|-0.2975|-0.3975|-0.4975|-0.3975|-0.6975||-0.5475|-0.8475|-0.6475|-0.4475|-0.5975|-0.5475|-0.5475|-0.5975|-0.6475|-0.6975|-0.4975|-0.3975|-0.2475|-0.2475|-0.0975|-0.0475|-0.0975|-0.1975|-0.0475|-0.0475|-0.2975|||-0.1975|-0.4975|-0.3475|-0.0975|-0.0975|-0.3475|-0.2975|-0.6975|-0.6475|-0.6975|-0.5975|-0.8975|-0.9975|-0.934|-1.084|-1.034|-1.0405|-1.0405|-0.9905|-1.0116|-1.1768|-0.9242|-1.0325|-0.8916|-0.9268|-0.8202|-0.7202|-0.7702|-0.9702|-0.9781|-0.9781|-0.885|-0.785|-0.685|-0.935|-1.035|-1.1194|-1.1938|-1.0486|-1.2362|-1.0362|-0.9862|-1.3874|0.335|0.385|0.235|0.235|0.635|0.285||0.635|0.185|0.435|0.685|0.985|1.235|0.985|1.1389|1.3071|0.9258|1.3758|0.937|1.0161||-0.1685|-0.3185|-0.1685|||-0.3685|-0.4185|-0.2685|-0.2685|-0.2685|-0.4685|-0.4185|-0.6185|-0.2685|-0.2185|-0.2185|-0.3185|-0.3685|-0.5685|-0.7185|-0.4685|-0.6685|-0.5685|-0.6185|-0.6685|-0.7685|-0.9685|-1.1185|-0.7185|-0.7185|-0.8185|-1.1685|-0.8185|-1.2185|-1.2608|-1.0608|-1.2954|-1.1226|-0.9265|-1.1765
03801|17872|/equities/solucom|CACALL|-1.2445|-1.7445|-0.6445|-1.4445|-1.7445|-1.8445|-0.9445|-0.5445|-0.6445|-1.0445|-1.6445|-2.0445|-1.9445|-2.0445|-1.6445|-1.5445|-1.6445|-1.0445|-1.5445|-3.5445|-2.6445|-3.4445|-3.5445|-3.8445|-6.1445|0.8507|1.8507|2.2507|2.0507|1.8507|2.3507|1.1507|1.2507|0.3507|0.4507|1.5507|2.6507|4.8507|3.9414|3.3414|3.7414|6.4182|-2.435|-3.035|-2.735|-3.835|-2.835|-3.235|-2.635|-3.535|-3.535|-4.435|-3.335|-3.935|-3.135|-4.235|-3.935|-5.3389|-5.5821|-4.2913|-5.4958|0.2995|0.7995|0.4995|2.9995|2.9995|4.0995|3.7995|4.4995|3.5995|2.7995|2.9995|3.7995|5.2995|4.4111|4.5111|4.5304|4.8304|5.5226|-0.5478|-1.8478|-1.5478|-5.2478|-5.5865|-5.485|-5.8111|-5.5901|-6.7279|-5.7476|-7.0029|-6.7977|-8.7641|-6.0545|-7.2717|2.2586|1.5586|3.7586|6.0586|4.7818|4.1497|3.1497|2.3909|1.8909|2.9909|2.8909|2.9909|3.4642|2.9642|3.3642|3.3658|3.7886|3.3886|4.497|4.097|3.9745|5.0327|3.603|4.37|4.2056|4.0618|4.9281|4.4281|5.5979|5.631||-2.8848|-1.1848|-1.6848|-2.6848|-1.6848|-3.2848|-3.0848|-3.8848|-4.072|-3.9328|-3.9328|-4.0864|-4.6849|-4.1554|-4.2758|-2.8758|-2.8758|-4.0758|-3.2758|-3.4758|-3.3758|||-2.7758|-4.4758|-2.9758|-2.5758|-1.9758|-1.0758|-1.4758|-1.7758|-1.6758|-2.6758|-2.0758|-0.7758|-1.9758|-3.0758|-1.2758|-0.8758|-0.9758|-2.5758|-2.1758|-2.8758|-2.8758|-2.4758|-2.8758|-4.2758|-4.3758|-3.6758|-5.3758|-6.0786|-6.0029|-2.0029|-2.8029|-2.5029|-4.2029|-4.5588|-5.0042|-4.1547|-4.7719|0.5529|0.3529|1.5529|2.2529|2.3529|2.0529|3.9529|5.6643|4.3021|3.1021|2.8021|2.5021|1.7021|4.4021|5.5272|3.7272|3.5272|3.6272|4.6469|3.9965|3.3117|3.2117|2.8117|3.3117|3.4117|4.0117||3.9117|4.3908|4.4065|||4.4255|3.1255|2.6255|3.8255|5.0005|4.8117|5.4741|5.3879|3.6243|3.1243|3.5243|3.4243|4.0853|4.2503|1.5412|2.9412|3.3536|2.9536|3.0058|2.6558|2.7558|2.9058|3.1558|2.8558|3.3558|3.9558|3.8676|4.0778|4.7337|3.3263|3.9876|4.7001|-0.9827|-1.3327|-1.0327
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|2.4822|2.0322|3.2822|3.5802|-0.3773|-0.6773|-0.9773|-1.8273|-2.8273|-1.9773|-3.0273|-3.0273|-3.2273|-4.4273|0.4528|1.4028|1.5028|2.8028|2.7528|3.8504|3.5487|2.8487|2.6987|4.2487|1.9487|2.9987|2.9487|3.6987|3.0611|2.1111|2.0111|2.3611|2.4111|3.0611|2.1611|2.4111|3.0111|3.8611|3.8484|4.0177|3.6474|4.0666|3.8573|4.8331|-0.3817|-0.8317|-0.8817|-2.1317|-2.4317|-2.7817|-3.3317|-3.4817|-2.8817|-3.4817|-2.0817|-4.4817|-4.7317|1.3606|3.9606|4.0606|4.909|4.5156|5.9312|-2.7207|-2.5207|-2.3207|-2.0207|-2.8707|-1.9207|-3.2207|-3.2707|-2.8707|-2.8207|-2.8207|-4.6207|-4.9703|-3.751|-3.851|-3.651|-4.601|-5.251|-5.052|-5.902|-4.052|-3.552|-3.002|-1.952|-2.902|-1.702|-3.752|-3.602|-4.452|-5.852|-6.0633|-4.1018|-4.0518|-3.3018|-5.4909|-3.3324|-3.1824|-3.6824|-3.3324|-3.4824|-3.8324|-3.9324|-2.8824|-2.2824|-3.6324|-4.9324|-4.4824|-4.4443|-3.3093|-4.2093|1.7405|2.4905|2.9905|3.0405|3.3905|3.8083|3.9583|4.0981|4.1423|4.4915|3.349||4.249|5.3017|4.5129|3.3629|3.5629|4.2129|4.0162|4.3662|4.3162|3.0662|3.3162|3.5162|3.1162|3.5162|3.2662|3.8162|3.9662|3.3162|2.5662|4.5662|3.8162|||4.8662|5.1763|4.8848|5.3131|5.5631|5.3631|5.1442|1.6942|1.2942|0.5442|1.4942|4.3942|4.5963|4.3652|4.6152|5.2206|4.3706|4.4206|4.3206|3.8706|3.6206|2.4706|3.0206|3.0206|3.9706|5.259|3.4466|4.0966|3.9466|4.5966|4.4712|4.4615|3.6115|4.6615|3.3115|3.8115|3.9461|4.504|4.4767|3.7811|3.2311|3.6311|3.9123|4.5026|5.2029|-0.9995|-0.0495|-1.9995|-2.1995|-3.3495|-3.7995|-3.9495|-3.4692|-2.3192|-1.5692|-3.1692|-3.2692|-2.7192|-1.5692|-2.1192|-2.0192|-4.1692|0.9171||1.4171|1.5171|1.3671|||0.9171|1.4171|2.2671|1.6171|1.5171|2.9171|3.6671|4.3996|4.344|4.6433|4.6676|3.8176|4.7676|4.5441|3.8441|4.5941|3.9941|4.8441|4.3177|4.9177|4.7752|5.2697|4.8191|4.9541|2.8041|2.8041|3.2541|4.0541|6.0212|4.8958|4.6809|5.5809|4.3461|3.7461|3.8461
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|0.3906|0.3806|0.3606|0.2756|0.3156|0.2906|0.5556|0.5412|0.6297|0.6203|0.5353|0.6153|0.5753|0.4953|0.5453|0.4153|0.4203|0.6653|-0.0255|-0.4845|-0.4785|-0.5705|-0.667|-0.351|-0.457|-0.431|-0.531|-0.331|-0.443|-0.561|-0.5881|-0.5555|-0.5486|-0.5384|-0.4863|-0.579|-0.4569|-0.491|-0.456|-0.6017|-0.5602|-0.533|-0.5664|-0.5964|-0.5814|-0.708|-0.598|-0.6288|-0.6038|-0.7888|-0.7707|-0.6807|-0.7857|-0.8757|-0.7622|-0.8822|-0.8272|-0.9677|-0.7679|-0.5079|-0.9229|-0.946|-0.531|-0.751|0.0287|0.1337|0.2487|0.1687|0.3137|0.3837|0.5137|0.5187|0.6102|-0.0585|-0.0885|-0.2535|-0.0835|-0.0185|-0.2185|-0.3035|-0.4035|-0.4535|-0.5235|-0.5785|-0.625|-0.5916|-0.5696|-0.6015|-0.5911|-0.703|-0.443|-0.518|-0.658|-0.423|-0.198|-0.313|-0.288|-0.213|-0.188|-0.413|-0.543|-0.5297|-0.4447|-0.4147|-0.5447|-0.2747|-0.1797|-0.1947|-0.1347|-0.0647|-0.1097|-0.0247|-0.0397|-0.1447|-0.0097|-0.1497|-0.4597|-0.3797|-0.4297|-0.4497|-0.4947|-0.5147|-0.5597|-0.7947||-0.6195|-0.6495|-0.5345|-0.5995|-0.1195|-0.5795|-0.6045|-0.6811|-0.5453|-0.5153|-0.5253|-0.4732|-0.3732|-0.2332|-0.2382|-0.3732|-0.5032|-0.5432|-0.5747|-0.5577|-0.6051|||-0.5901|-0.4701|-0.5151|-0.5101|-0.5751|-0.5151|-0.7651|-0.8026|-0.7476|-0.9301|-0.8835|-0.7285|-0.5985|-0.6585|-0.6485|-0.3385|-0.5335|-0.7185|-0.7385|-0.6435|-0.9235|-0.79|-0.535|-0.785|-1.0456|-0.8996|-0.9146|-1.0532|-1.0472|-0.9231|-0.9981|-1.0831|-1.325|-0.95|-1|-0.6273|-0.8523|-0.7123|-0.3823|-0.6823|-0.7425|-0.7075|-0.728|-0.6742|-0.5492|-0.5442|-0.4392|-0.4742|-0.4742|-0.5942|-0.6242|-0.8842|-0.7753|-0.9139|-0.8028|-0.9778|-0.9567|-0.8416|-0.6816|-0.8667|-1.0291|0.0892|0.4842||0.6042|0.7942|0.8142|||0.7765|0.7265|0.6965|0.7665|0.5665|0.8265|0.5365|0.2115|0.4115|0.4665|0.5965|0.4365|0.5365|0.5365|0.3715|0.8165|0.9665|1.0961|0.9524|0.954|0.8039|0.8189|0.8739|0.7289|0.921|-0.0969|-0.3169|-0.1669|-0.3919|-0.5269|-0.5769|-0.3719|-0.4869|-0.5169|-0.6519
03804|17900|/equities/xilam-animation|CACALL|-0.3382|-0.3132|-0.2932|-0.3082|-0.3182|-0.3782|-0.4182|-0.3682|-0.5375|-0.4425|-0.4172|-0.4675|-0.4583|-0.5338|0.0265|0.3765|0.3416|0.2716|0.3766|0.4753|0.3045|0.2945|0.3145|-0.0276|-0.2126|-0.2026|-0.2726|-0.3017|0.0106|0.0856|0.1006|0.2006|0.2106|0.2806|0.2606|0.3406|0.1806|0.2056|0.2206|0.3106|0.3576|0.3737|0.5492|0.2782|0.3132|0.3482|0.423|0.423|0.5761|-0.1987|-0.3437|-0.3337|-0.3087|-0.3187|-0.3237|-0.3487|-0.5487|-0.3514|-0.3937|-0.3887|-0.3837|-0.4363|-0.4631|-0.5015|0.1045|0.1845|0.2895|0.3045|0.4431|0.2784|0.2952|0.2902|0.3302|0.3605|0.3773|0.3873|0.3923|0.3823|0.5562|-0.0466|-0.1766|-0.0916|-0.4616|-0.5157|-0.5257|-0.4271|-0.4721|-0.5398|-0.6089|-0.6322|-0.5522|-0.7022|-0.7841|-0.7904|-0.5804|-0.6691|0.0506|0.2406|0.3006|0.4406|0.5006|0.6007|0.4691|0.5395|0.5278|0.4293|0.4043|0.4093|0.4793|0.5293|0.5293|0.5573|0.3623|0.3173|0.3473|0.2473|0.2873|0.3523|0.3523|0.3723|0.6273|0.6592|0.748|0.7303||0.4879|0.5829|0.4279|0.4329|0.5382|0.4731|0.3731|0.3131|0.2131|0.3231|0.3681|0.3581|0.4231|0.5081|0.4731|0.4481|0.6081|0.6795|-0.3681|-0.1731|-0.2231|||-0.1831|-0.3831|-0.3631|-0.4931|-0.5031|-0.5131|-0.6206|-0.5051|-0.6124|-0.5355|-0.5755|-0.5255|-0.5655|-0.4555|-0.2955|-0.2755|-0.4755|-0.6555|-0.5055|-0.6055|-0.7498|-0.6898|-0.6025|-0.7189|-0.6021|-0.5958|-0.6458|-0.7942|-0.8386|-0.7901|0.0839|0.0539|0.1039|0.2839|0.3739|0.4039|0.3539|0.4639|0.5139|0.4839|0.3939|0.2339|0.3339|0.4139|0.5039|0.4539|0.3539|0.3239|0.5739|0.7139|1.3844|0.8988|0.9064|-0.0586|-0.3086|-0.2586|-0.3186|-0.0786|-0.2886|-0.3386|-0.3186|-0.2686|-0.2486||-0.2186|-0.1786|-0.3186|||-0.4286|-0.3186|-0.4886|-0.5128|-0.5943|-0.6614|-0.701|-0.6261|-0.7235|-0.7694|-0.7505|-0.772|-0.792|-0.9528|-0.8086|-0.8957|-0.8199|-0.8599|-0.9444|-1.0471|-1.0973|-1.2937|-1.3113|-1.1931|-1.3502|-1.6157|-1.478|-1.5644|-1.7344|-1.7582|-1.9297|-2.096|-2.266|-2.5122|-2.6214
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|1.4026|1.4726|1.5726|1.7112|2.2618|1.0218|1.2168|1.4468|1.3781|1.7465|1.4265|1.5015|1.9733|1.3653|1.0903|1.2003|1.3703|1.6653|1.7412|1.6813|1.3981|1.2534|1.2434|1.6083|-0.5917|-0.5517|-0.6717|-0.6317|-1.2667|-1.8217|-1.8335|-1.5625|-1.3975|-1.0425|-1.3175|0.2879|0.9879|0.9029|1.0479|1.1776|1.3124|1.2446|1.3779|1.2607|1.121|1.171|1.121|0.801|0.871|0.591|0.411|0.381|0.361|0.531|0.461|0.001|0.291|0.411|0.801|1.411|1.4486|1.3786|1.3986|1.0186|1.3786|1.6786|1.8995|1.6032|1.7232|1.6325|1.8789|-0.231|-0.041|-0.061|-0.611|-1.431|-0.951|-1.051|-0.721|-0.701|-1.291|-1.271|-1.681|-1.871|-2.1101|-1.9801|-1.9979|-2.1012|-1.4712|-1.9012|-1.8112|-1.9112|-2.4112|-2.6624|-2.2588|0.0062|0.8862|0.9062|1.1862|1.0262|0.5062|0.8462|1.1962|1.9062|2.1013|2.132|2.5355|2.0134|1.7654|1.7782|1.7882|1.9741|2.0292|2.1792|2.0452|2.3013|2.5809|2.2971|1.8951|2.9119|1.5319|1.4819|1.446|1.7981||1.1681|1.5281|1.373|1.243|1.363|1.643|1.743|1.6936|1.6936|0.9336|0.5436|0.9336|1.0036|1.4436|1.5036|1.8137|0.8937|0.8537|1.0637|1.2705|1.1605|||1.2105|1.1901|1.3345|1.1044|1.1064|1.2064|0.878|0.968|1.168|1.0614|0.8114|0.6714|0.9114|0.5114|0.7714|0.8214|0.6214|0.4214|0.8314|0.8514|1.0914|1.1366|-0.1478|-0.7678|-0.5478|-0.5178|-0.3978|-0.8778|-0.9678|-0.6378|-0.7978|-0.9378|-1.0778|-0.7878|-0.6378|-0.7178|-0.7978|-0.8278|-0.8478|-0.3878|-0.5078|-0.5878|-0.6578|-0.6978|-0.6378|-0.9578|-1.0578|-0.4378|-0.8578|-1.3278|-0.9978|-0.9678|-0.8778|-0.4778|-0.5378|-0.5978|-0.6378|-0.4378|-1.0278|-1.0878|-1.0778|-1.3278|-0.1878||-0.1778|-0.2278|-0.1578|||-0.3478|-0.1478|-0.1778|-0.1378|-0.2978|-0.3078|-0.6878|-1.5778|-1.4986|-1.2763|-0.9463|-1.0063|-1.0363|-1.4063|-1.3154|-0.9554|-1.3754|-1.6754|-1.6538|-1.7009|-1.6344|-1.8343|-2.0565|-2.0565|-2.1365|-2.1465|-1.9465|-2.4465|1.8321|1.1221|0.8321|1.5621|1.3721|1.2721|1.4421
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03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|0.8382|1.1382|1.2782|1.6182|1.8982|2.0782|1.6067|1.4267|1.2267|1.1867|0.9467|0.9067|0.5267|0.9667|1.4667|1.8067|1.8467|2.0667|1.5867|1.5067|1.9267|1.4467|0.9667|1.1467|1.0267|1.2067|1.8067|1.5867|1.8867|2.2867|2.5867|2.7408|2.6287|1.9763|2.4048|2.3531|2.4646|2.2118|1.9608|2.4454|2.2193|2.5248|2.2009|2.5556|2.0156|2.2756|2.4156|2.1956|2.0956|2.3156|1.6956|1.8356|1.7956|2.2156|2.4356|1.8756|2.1956|3.2356|1.5156|1.8556|-0.6673|-1.0273|-0.4673|-1.1073|-1.3073|-0.9473|-0.8073|-1.0073|-0.5673|-0.7473|-1.1073|-1.1473|-0.4473|-0.9073|-1.3673|-1.6873|-1.4273|-0.9473|-0.6473|-1.3673|-1.7073|-1.8073|-2.4273|-2.2673|-1.4273|-1.3473|-0.6473|-0.9673|-2.1073|0.8918|1.2318|1.0518|0.7718|1.7318|1.9718|1.5118|1.3118|1.9918|1.9315|1.4315|1.7115|1.3115|1.1915|0.9315|0.5915|0.8515|1.3515|1.2515|1.3115|1.8315|2.0715|2.242|2.242|2.261|2.021|1.801|2.401|1.901|1.681|1.721|1.121|0.501|0.141|1.861||1.061|1.061|0.701|1.701|2.161|2.001|2.5844|2.1631|-0.3478|-0.8678|-1.7878|-1.7546|-1.7346|-1.8946|-1.9946|-2.1606|-2.2178|-1.9178|-2.5287|-2.5433|-2.0833|||-1.1733|-1.3333|-1.0533|-1.7433|-1.4933|-1.9133|-1.6833|-1.7733|-1.7233|-1.4633|-1.6533|-1.5233|-1.9033|-2.0933|-2.3565|-2.31|-2.7239|-2.3159|-2.4459|-2.9238|-3.2059|-2.6187|0.6638|0.4838|0.7938|1.7238|1.7838|1.7638|1.6038|1.3838|1.2138|0.8038|1.0638|1.0938|0.9738|1.7138|1.6238|2.0238|1.8038|1.0238|1.4938|1.8238|1.9038|2.5177|1.5677|1.3777|1.6277|1.8177|1.8777|1.8777|1.6977|1.7777|2.0577|1.8277|1.7812|1.4112|1.9612|1.9012|2.2408|2.0087|2.1072|2.0972|1.8847||0.9947|0.8247|0.7247|||0.6347|0.6147|0.4347|0.1947|0.5847|0.2947|0.5147|1.6247|1.8647|2.073|1.9387|1.8587|1.4387|1.3387|1.5087|1.3087|1.6887|1.8687|1.8935|1.9235|2.275|1.9617|2.0586|2.2912|1.5312|1.6412|1.5012|1.6312|2.2212|2.7358|2.2403|2.5848|2.164|2.104|2.094
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03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|3.2626|3.2419|3.1619|3.5504|4.0395|-0.7568|-0.6467|-0.5968|-0.6768|-0.5868|-1.8468|-2.9368|-2.9667|-4.0268|-4.3436|-4.0118|-2.7718|-0.4718|-1.9118|-2.8318|-2.3318|-2.7918|-3.2918|-2.3403|-2.3303|-2.4103|-3.0703|-2.7003|-3.5703|-3.3403|-3.5148|-3.2731|-3.4262|-2.4697|-2.7997|-2.1697|-1.2597|-1.0897|-0.8697|-1.1997|-0.8297|-0.7697|-0.8697|-0.9897|-0.9997|-1.6797|-2.2797|-2.6497|-2.8197|-3.7097|-3.7597|-4.3308|-4.1837|-4.3337|-4.3452|-4.9252|-4.5752|-4.9374|-4.0785|-2.8585|-3.6285|-4.4585|-3.8885|-3.7085|-3.2216|-2.9573|-2.4673|-2.6373|-1.6273|-1.2273|-0.9673|-0.7673|-0.7873|-1.0073|-1.5673|-1.7273|-1.0573|-0.8673|-0.6673|-1.2373|-1.8673|-2.7173|-3.1273|-3.6673|-4.5209|-3.9288|-4.2892|-4.7451|-3.2451|-3.4051|-4.0451|-4.7451|-5.2778|-4.8126|0.8175|0.7175|1.6775|1.2575|1.9575|2.2575|2.5175|3.7575|4.1457|4.5457|4.5708|4.6497|-0.8122|-0.8922|-3.3822|-3.0822|-2.3262|-1.8062|-1.3962|-1.7362|-1.4962|-1.7462|-2.2462|-3.2962|-3.3162|-3.7262|-3.4562|-3.3862|-3.5962|-3.9562||-4.8562|2.3092|1.3892|0.8392|1.6592|0.4992|0.3092|0.5692|1.6592|1.1292|1.0292|2.9592|3.0192|3.1392|3.1592|3.4392|3.7597|4.1001|4.0401|3.5856|3.5424|||3.2482|3.0224|3.9438|3.3348|3.4164|3.1616|3.754|3.465|3.1533|3.4304|3.1643|3.4198|4.2064|3.2218|3.0818|3.4403|3.0425|2.1825|2.7125|2.9225|2.8618|3.0218|2.6718|2.1618|1.9318|1.9318|1.3118|0.8118|2.4218|2.6118|4.4818|3.1345|2.7545|3.3045|3.808|3.278|-0.1557|-0.9157|-0.4957|-0.8957|-1.8057|-1.3257|-1.6557|-2.0957|-2.0457|-2.1857|-1.5957|-1.3857|-1.7657|-2.1557|-1.9757|-2.6357|-2.573|-2.4284|-3.2626|-2.9377|-2.5577|-2.4715|-2.0415|-2.2215|-2.7706|-3.0784|0.8195||0.3995|0.6395|0.9695|||1.1795|1.5495|2.0495|2.6495|2.6895|2.7595|3.8722|1.5762|2.5062|2.8862|2.9293|2.5693|3.4209|2.0453|2.3353|2.4598|2.3798|2.732|2.3771|2.2571|2.4371|1.8071|1.6871|1.6571|2.8971|2.9171|2.6671|3.5256|-0.3292|-1.1192|-1.3092|-1.1992|-1.4492|-1.7692|-0.6892
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.4476|11.5476|13.4863|14.0347|-4.8206|-4.9206|-4.5206|-8.5206|-12.0206|-10.5063|-10.1347|-14.2169|1.9881|1.0881|3.7881|4.3881|5.0881|7.3881|10.0881|9.5312|11.0513|11.0793|10.1381|13.1812|6.7247|8.3247|9.1247|10.1719|10.9459|-4.4421|-4.4921|-6.5921|-8.2921|-7.9921|-7.2968|-9.1504|-6.3504|-5.6004|-4.9504|-6.0004|-7.0504|-6.9504|-6.4504|-7.4504|-7.0004|-8.0504|-7.0504|-6.5504|-8.5504|-9.6504|-10.5004|-11.3504|-11.0004|-12.0004|-10.9504|-14.1504|-14.7504|-17.6254|-16.4333|-6.6333|-4.7333|-9.9333|-6.3333|-10.2333|-9.2333|-4.1333|-8.8333|-12.0333|-10.5833|-7.1333|-6.9333|-8.5333|-4.9333|-5.4333|-4.9333|-7.7333|-4.1333|-7.2333|-5.0333|-6.5333|-9.0333|-7.6333|-12.3333|-13.3333|-14.2833|-11.8833|-5.3521|-8.8521|-7.9521|-10.5521|-8.6521|-11.4521|-15.1191|-14.2712|-8.9861|-9.9861|0.3526|0.6526|2.9526|4.0526|3.3526|7.4526|6.1526|5.8526|4.6526|6.8526|10.7526|10.3143|11.5143|11.3604|9.7178|9.6178|5.6178|4.9178|8.8178|5.5178|6.6178|9.6178|9.6994|8.4994|6.1994|3.7994|3.7994|0.1994||1.5994|2.2994|5.9994|4.8994|7.5994|6.3994|2.6994|3.2994|5.5994|4.0994|2.3994|5.2994|3.1994|2.7994|2.7994|0.9994|5.3994|2.8994|3.8994|3.6994|2.6994|||7.4494|6.7494|10.2688|7.5709|8.451|7.8955|8.693|9.693|8.8366|9.474|8.1017|8.9189|7.8389|4.4389|5.3589|6.5389|8.6389|9.1243|10.3059|8.4329|8.6929|9.1857|8.2857|9.8286|10.4929|10.706|8.466|9.726|10.2422|11.548|8.8233|6.0922|3.7722|5.1322|6.5922|5.5922|5.5722|7.1722|7.4824|8.4803|6.2403|6.4403|7.6203|8.5459|10.2843|8.4513|7.8913|5.3313|8.5313|7.3048|10.0356|5.8156|6.8956|7.5156|8.3729|-1.3324|-1.6924|-3.5324|-4.1324|-5.7724|-4.9724|-6.6524|-5.6321||-6.2521|-6.395|-6.0549|||-6.175|-6.675|-8.1788|-7.402|-7.3708|-7.9708|0.396|5.336|7.8812|6.658|7.22|6.7399|6.9119|3.4119|4.1919|6.0719|5.4213|4.5413|5.6013|4.1813|5.4213|6.177|6.3189|6.8694|6.6093|7.2948|7.8009|7.5732|8.8747|8.0141|-0.4876|-0.0676|-1.1876|-3.3676|-3.5676
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03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-4.7593|-4.9142|-3.9377|-3.7377|-4.3777|-4.0977|-3.1777|-4.6177|-4.4309|-3.8709|-4.7109|-4.1709|-4.0142|-5.5142|0.7429|2.4829|1.4629|1.5429|0.8829|1.0029|2.2429|1.7029|2.1029|2.6829|1.5229|1.4629|1.8829|1.9629|1.3629|3.1229|4.1429|4.3229|3.1029|3.4829|5.0178|3.4778|4.4443|2.9881|3.8012|3.4924|3.3905|3.9777|4.1808|3.6748|4.1881|4.0307|4.3962|4.6262|5.0552|5.4641|4.9741|3.5441|4.1241|3.5041|3.1241|1.2441|2.1241|4.0241|2.9041|3.2041|3.2641|3.6541|4.6941|5.3641|3.4742|2.6942|3.4042|2.2642|2.1642|1.9241|1.8241|2.3342|4.3042|3.8952|5.2185|4.2311|4.6479|-1.0604|-1.0004|-1.7704|-1.5604|-0.1504|-2.0604|-2.1404|-1.2104|-1.1304|-1.6404|-4.3804|-3.8904|-5.1804|-3.4904|-4.3304|-5.8409|-4.3409|-2.9709|-2.3809|-2.0009|-1.1409|-1.2609|-1.5809|-2.0009|-2.1609|-2.5109|-3.7009|-4.5609|-5.0655|-3.99|-4.3566|-3.7166|-3.0766|-3.8766|-4.7166|-5.379|0.9173|1.2373|2.3673|3.3873|5.0073|5.0463|4.9463|4.416|3.556|3.836|4.436||5.616|4.9161|6.024|6.905|-1.7194|-0.5694|-1.2494|-2.5294|-4.1894|-4.2727|-3.7747|-3.1147|-4.0947|-3.8947|-2.4447|-3.3447|-4.2207|-4.0603|0.9687|1.2288|0.7787|||3.2087|4.0087|4.4814|4.0025|3.0025|2.0625|1.9925|1.5525|2.3525|2.5525|2.5625|2.8425|2.6925|2.6725|2.0425|2.3525|1.4725|1.9525|1.1725|1.6625|2.2425|3.1925|3.1825|3.6325|4.8544|-0.7013|-2.0713|-2.3113|-3.2213|-2.9813|-2.9313|-3.7113|-4.5843|-4.2043|-4.5293|-5.2393|-4.3776|-4.5376|-4.9113|-6.142|-6.6711|-2.9525|-3.8625|-3.6425|-4.2325|-4.6325|0.1066|0.1166|1.7566|1.5966|2.2466|2.9366|2.7666|1.9166|3.2066|3.2212|3.5283|3.8683|3.8553|3.9376|3.6651|3.6867|4.0775||3.87|3.5867|4.0427|||4.2127|-0.3141|-0.1041|-0.3441|-0.6641|-1.5741|-1.2541|-0.7341|-1.4041|-1.4741|-3.1441|-4.1741|-3.1441|-2.8741|-2.6841|-3.4941|-3.8141|-5.2167|-4.6113|-3.7413|-3.9913|-4.1313|-5.4513|-5.1189|-5.0389|-4.5689|-5.6389|-6.8089|-7.2988|-6.6537|-6.8037|-5.8637|-5.8137|-7.5237|-8.0453
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.8435|11.9935|14.7435|16.1435|7.3935|8.8435|12.3435|10.2435|7.8435|10.9435|7.1435|4.7935|3.4435|1.8935|5.4935|4.5435|4.8935|9.0435|13.2435|15.6538|15.0126|15.5085|11.3585|17.3677|-2.4589|-1.3089|-4.5089|-4.4589|-5.4589|-11.6089|-11.7589|-12.3589|-16.7089|0.7581|5.3581|7.5581|11.3081|10.4081|12.6284|9.2983|9.7337|10.0837|11.9179|11.145|13.0555|13.3214|16.046|15.565|18.2611|18.1568|-3.1286|-6.4786|-7.2786|-8.5286|-8.3786|-15.0286|-15.9786|-22.6124|-19.0399|-9.8899|-16.6399|-14.3399|-13.1899|-16.6899|-10.646|-7.296|-10.096|-13.796|-15.896|-8.796|-4.896|-4.796|-1.796|-6.746|-8.846|-11.596|-7.896|-8.946|-6.146|-7.496|-12.096|-11.922|-12.972|-10.972|-10.072|-10.822|-10.122|-10.772|-8.072|-11.322|-9.672|-14.172|-16.072|-7.622|-0.672|-11.422|-9.222|-10.422|-8.522|-8.722|-12.872|0.8772|1.7772|2.9772|1.6772|7.0272|11.9772|14.0697|11.6197|9.9629|8.1629|8.9129|6.0629|9.7629|13.5129|12.7365|13.5184|15.6398|15.7998|15.2692|14.7269|14.8438|-1.3864|-4.1864||-2.5864|-1.6364|-0.3364|-6.2864|-5.0364|-8.5364|-13.0864|-9.2864|-2.3364|-8.1864|-8.9864|-5.5864|-8.2864|-8.6864|-8.8364|-11.0364|-7.9364|-10.0364|-9.6437|-11.4937|-14.1892|||3.3369|2.9869|9.1369|8.6369|11.7369|11.884|10.234|10.284|9.684|9.984|11.4628|13.0009|8.5509|7.7509|11.3509|10.6009|8.1009|7.2509|11.7009|10.8969|10.7969|8.3969|6.4969|10.9969|12.7382|12.8313|11.3305|9.9805|12.1505|11.8702|8.2302|7.751|4.171|7.431|8.311|9.9711|7.6813|10.1192|8.2329|8.9329|9.5128|6.7128|8.3128|8.0994|8.6994|8.9149|9.0954|-0.6596|-0.3396|-2.8396|-1.8196|-5.0196|-3.9396|-4.4996|-1.9196|-5.8396|-6.1596|-6.4196|-6.1196|-7.2396|-6.8428|-8.5076|2.857||5.757|5.337|6.3211|||6.5656|6.0456|6.6256|6.0456|7.6407|7.7607|6.9441|6.2946|7.0607|7.9529|8.171|7.9945|7.8945|7.1573|5.2173|6.9373|7.6281|7.8012|7.7336|7.3936|9.2462|7.6758|8.7231|7.8005|7.2205|9.9405|8.8227|9.6919|12.4099|10.3999|10.7933|13.6581|10.3569|8.8769|8.6969
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03846|6635|/equities/3i-infrsttr|FTSE350|-12.0101|-13.7613|-9.4373|-10.9373|-11.9373|-15.1803|-10.0076|-10.5076|-9.5076|-9.5076|-8.5076|-5.0076|-5.5076|-7.0076|-6.5076|-5.0076|-5.5076|-6.0076|-11.5076|-14.0917|-16.9908|6.2546|8.2546|9.7546|7.2546|5.2546|7.2546|8.7546|6.7546|7.2546|10.2546|12.7546|13.9496|15.4996|11.6137|9.6137|10.1137|12.1137|12.6137|13.1137|12.6137||15.6137|12.1137|17.1137|14.1137|12.6137|16.1137|15.1137|14.1137|10.1137|8.6137|9.1137|7.6137|8.6137|5.6137|5.1137|8.6137|20.1137|19.6137|20.2669|17.7669|28.4077|-4.5416|-8.5416|-10.0416|-13.5416|-12.0416|-11.0416|-11.5416|-12.0416|-12.5416|-11.0416|-8.5416|-11.5416|-15.5416|-16.5416|-13.5416|-14.5416|-16.5416|-20.5416|-23.5416|-24.0416|-23.5416|-22.5416|-20.0416|-19.5416|-19.0416|-17.5416|-16.5416|-19.5416|-20.5416|-19.0416|-26.0416|-22.0462|-26.2476|4.5662|10.5662|9.0662|7.0662|8.0662|12.0662|10.0662|12.5662|0.5662|3.5662||2.0662|1.5662|11.0662|11.5662|17.5662|16.5662|18.0662|14.5662|5.0662|10.0662|13.0662|17.5662|23.7402|18.0324||17.0324|16.9971|15.8856|16.5396|17.8346|10.8346|9.3346|10.3346|12.3346|9.8346|7.3346|8.3346|8.8346|9.3346|9.8346|10.8346|10.8346|11.3346|9.8346|11.3346|9.8346|13.3346|9.8346|10.3346|||10.8346|10.3346|10.3346|9.8346|9.3346|7.3346|8.3346|5.3346|9.3346|9.3346|7.3346|9.3346|9.3346|9.3346|10.3346|15.8346|16.3346|17.3346|17.3346|19.1429|19.6429|15.6429|17.5833|17.5387|16.5387|23.1801|15.6801|8.6801|8.6801|11.6801|11.6801|13.1801|11.6801|15.6801|16.1091|13.6091|15.1091|15.6091|14.6091|14.6091|16.1091|19.2046|-2.2344|-5.2344|-6.2344|-8.2344|-8.7344|-8.7344|-8.2344|-8.2344|-9.2344|-6.2344|-5.7344|-15.2344|-21.2883|-20.1425|2.6067|6.6067|5.6067|3.6067|4.1067|3.1067|4.6067||7.6067|11.1067|10.6067|||10.1067|10.1067|10.6067|6.1067|5.6067|8.6067|8.1067|5.1067|7.1067|2.1067|1.1067|5.6067|7.6067|9.1067|8.6067|10.6067|12.6067|12.6067|11.6067|11.1067|11.6067|11.6067|21.1067|20.1067|23.1067|27.7019|27.9059|29.3947|27.9941|13.9941|11.4941|12.9941|11.4941|10.9941|14.4941
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-15.0006|-16.0006|-13.0006|-17.0006|-20.0006|-24.0006|-27.0006|-29.0006|-30.1641|-28.1641|-35.1641|-34.0298|-36.0298|-43.6997|-42.2219|-42.3291|-42.3291|-38.3291|-41.3291|-48.3291|-72.5835|28.1881|34.1881|33.1881|23.1881|22.1881|26.1881|20.1881|17.1881|18.1881|21.1881|23.1881|5.1881|16.1881|17.1881|17.1881|21.1881|32.1881|36.5423|36.3248|43.2498||39.8886|37.8207|40.1897|36.0996|40.0552|39.6724|43.0055|41.0055|39.0055|31.0055|22.0055|17.0055|22.0055|22.0055|16.0055|37.0055|43.0055|47.0055|55.0623|41.0623|47.7233|29.7233|24.7233|25.7233|24.7233|32.7233|26.7233|24.7233|23.7233|29.7233|40.7233|42.7233|25.7233|25.7233|28.7233|27.7233|12.7233|21.7233|12.7233|8.7233|13.7233|40.7233|46.7481|50.7201|48.5742|48.5742|28.2059|31.2059|30.2059|26.2059|17.2059|20.2059|38.2059|35.2059|37.2059|37.2059|43.2059|41.2059|41.2059|45.2059|58.9368|46.9368|49.9368|68.3187||43.1319|47.9814|42.458|50.9884|47.9884|33.9884|37.9884|30.9884|27.9884|26.9884|40.9884|36.9301|46.9301|36.1418||33.1418|33.1418|23.1418|29.1418|30.1418|24.1418|22.1418|16.1418|16.1418|13.1418|7.1418|10.1418|8.1418|12.1418|24.1418|28.1418|29.1418|37.1418|32.1418|36.1418|43.1418|42.1418|43.1418|45.1418|||51.9353|64.317|54.8283|-40.3296|-37.7268|-34.7268|-34.7268|-34.7268|-34.7268|-37.7268|-18.7268|-30.7268|-32.7268|-31.7268|-35.7925|-41.1265|-40.1265|-39.8628|-40.0143|-36.0055|-43.0055|-43.4145|-40.4145|-44.4145|-45.3422|-34.3422|-24.3422|-24.3422|-28.3422|-34.3422|-37.3422|-49.5696|-44.4871|-47.4871|-57.7275|1.0418|11.0418|1.0418|10.0418|30.0418|37.9908|40.9343|43.7047|38.7275|44.1372|37.2506|30.2506|36.2506|34.2506|34.2506|43.1673|36.9637|42.173|38.8554|33.8554|29.8554|32.8554|32.8554|40.5615|44.5194|42.5407|40.2735|32.2735||35.2735|37.2735|42.2735|||42.2083|46.4981|40.4981|34.4981|32.4981|35.4981|33.4981|11.4981|13.4981|16.4981|13.9981|9.4981|10.9981|13.9981|9.4981|10.4981|3.9981|16.4981|19.4981|22.4981|21.4981|21.9981|18.4981|20.4981|20.4981|22.4981|19.9981|27.4981|30.4981|26.4981|23.4981|37.4981|38.4981|32.4981|35.4981
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|7.0824|9.1824|11.8324|16.8027|14.1863|-6.6143|-8.8643|-10.4131|-10.1594|-9.0594|-9.2094|-6.5594|-7.9094|-12.5594|2.5988|3.4488|7.8988|10.8488|13.1459|10.5094|10.6076|-2.2043|-3.8043|-1.6543|-6.4543|-5.3043|-8.4543|-9.0043|-10.1043|-10.6043|-9.5543|-9.3543|-10.6043|-7.5043|-7.2543|-10.2543|-9.3631|-9.9007|-10.9286|-10.7567|-11.8063||-9.6063|-12.0063|-12.4848|-14.947|-12.7967|-14.2467|-14.1967|-9.7467|-12.5967|-12.8967|-16.6467|-19.5269|-21.2221|0.7569|2.1069|5.8069|12.7069|13.1215|12.6406|12.3368|14.1928|12.1928|9.7928|11.8428|13.6928|13.2428|18.0428|15.1113|11.0613|12.2113|15.0613|19.4376|17.0085|13.2897|14.7897|15.4241|14.9061|12.9061|8.8061|6.4061|5.3061|5.9561|5.0561|4.4061|10.1561|8.5561|5.3061|1.4561|4.7561|1.8061|0.2561|1.2561|8.1561|5.2561|7.0561|9.4061|11.2561|9.1561|8.5561|13.3061|12.1561|12.0561|7.0561|11.9561||15.6561|13.1061|9.2061|10.2061|10.2061|10.2061|13.1061|14.5929|14.5561|13.1061|16.4761|11.8261|12.2261|12.4261||16.7418|-1.4333|-4.8333|-4.5833|-4.0833|-5.0333|-9.9333|-12.1333|-12.2333|-14.9051|-15.4865|-14.3037|-14.7037|-16.3183|-12.0683|-13.6683|-12.2683|-11.5683|-11.1683|-11.6183|-14.2683|-14.8986|-12.5486|-15.7986|||-14.3986|-12.9203|-11.1203|-11.1203|-10.0703|-8.7704|-13.2204|-14.3203|-17.5253|-18.0948|-18.638|-19.02|-15.248|-17.648|-17.148|-17.3548|-17.4548|-18.6548|-21.3748|-21.3917|-19.4417|-22.6917|-20.6417|-15.3416|-12.7916|-12.8416|-13.1917|-18.0974|-16.6974|-13.0474|-14.4974|-16.2474|-20.1156|-13.6656|-17.0344|-16.5344|-18.1844|-17.5104|-19.387|-16.487|0.6971|1.5471|1.3971|1.1971|8.3971|4.7471|8.0471|5.3471|10.9971|11.5971|12.8971|5.7471|6.9471|3.2971|1.6971|1.6471|3.6971|3.6971|5.7971|3.9471|6.4471|4.5971|7.7971||11.6971|12.4971|13.7471|||15.6471|14.7471|16.8971|17.0079|18.4329|17.8829|18.848|9.1479|8.4479|17.748|19.3643|18.8806|16.8306|10.7306|8.5806|7.3806|6.1806|10.4306|6.9806|9.2806|12.0306|11.2806|13.6306|11.7306|15.1806|15.4306|12.8306|18.5806|21.4832|15.9331|15.0332|16.3332|13.9331|13.6831|12.9832
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|34.557|33.057|44.057|42.1189|48.5765|48.0017|39.1912|32.6912|27.6912|35.1912|24.1912|22.1912|34.1912|24.6912|27.1912|29.6912|33.6912|38.1912|34.6912|28.6912|29.6912|38.1912|32.6912|38.6912|27.6912|29.1912|29.1912|21.6912|23.6912|17.6912|22.6912|17.1912|9.6912|16.6912|15.6912|9.1912|12.6912|19.6912|17.1912|21.1912|28.1912||26.6912|34.1912|39.1912|28.6912|37.1912|32.6912|36.1912|26.1912|24.6912|16.6912|8.1912|14.6912|15.6912|5.6912|6.1912|24.1912|41.1912|43.1912|48.4069|53.5632|65.2564|48.7564|45.2564|56.7571|49.8908|51.3908|59.3509|42.9776|43.4776|41.4776|40.4776|39.9776|38.9776|33.4776|30.9776|44.4776|40.721|38.721|30.721|31.721|29.221|29.721|34.721|37.721|45.721|39.221|39.221|36.221|35.221|23.221|17.721|22.221|30.221|22.221|21.221|27.221|26.221|30.221|34.721|41.221|34.721|34.721|32.221|41.221||34.221|52.721|43.7733|48.251|45.251|45.3345|44.2776|43.2776|44.2776|43.2776|45.2776|35.2776|49.6502|48.8626||48.0924|49.0924|48.5316|37.0316|37.5316|25.0316|23.0316|23.5316|20.5316|17.0316|14.5316|13.5316|8.5316|10.5316|11.0316|7.5316|8.0316|9.0316|6.0316|6.5316|1.5316|12.0316|10.0316|14.5316|||15.9316|17.7316|16.3316|13.9316|15.7316|22.7316|14.3316|15.3316|13.5316|13.9316|16.1316|18.5316|17.1316|17.5316|22.9316|23.3316|25.1316|19.1316|23.9316|24.5316|17.3316|21.3316|25.5316|21.1316|26.3316|31.3316|31.3316|31.5316|38.7316|40.3907|38.1484|31.7484|32.7484|39.1484|35.1484|43.7484|38.3905|37.7905|32.7905|36.3905|39.9905|37.3905|34.7905|35.3905|46.7905|54.8063|50.2536|32.4536|34.0536|32.4536|49.2536|32.6536|34.2536|26.6536|30.4536|27.0536|37.4536|38.0536|39.2536|26.0536|32.6536|27.4536|33.8536||48.4536|54.0536|53.2536|||54.7262|65.0194|64.2194|60.136|59.1173|57.7173|68.7553|54.5623|58.7623|69.3623|67.3623|63.1028|-35.6523|-31.6523|-44.6523|-43.6523|-38.0523|-27.6523|-25.2523|-19.4523|-16.8523|-18.2523|-20.2523|-27.6523|-17.2523|-16.2523|-20.6523|-16.8523|-17.0523|-26.6523|-24.6523|-19.8523|-21.2523|-18.8523|-19.8523
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-138.6125|-153.1125|-139.1125|-165.6125|-191.4198|-214.4198|-171.2164|30.6853|29.1853|9.6853|1.1853|103.6853|86.1853|59.1853|106.6853|105.6853|126.1853|154.1853|176.2614|137.6238|161.6653|130.6101|93.1101|163.6101|-38.1292|-32.6292|-54.1292|-64.1292|-90.1292|-129.6292|-152.1292|-161.2269|-193.4743|-165.1103|-183.2337|-203.8152|-125.9373|-115.4373|-138.4373|-171.9373|-57.9373||-90.4373|-139.4373|-119.4373|-87.9373|-88.4373|-92.4373|-80.9373|-126.9373|-129.9373|-88.9373|-121.9373|-154.4373|-196.5693|-199.7436|-189.8818|-189.0076|-177.39|-82.39|-170.89|-168.3378|-144.3378|-176.3378|-171.1918|-204.1918|-194.6935|-207.6935|-276.8539|-241.2311|-111.2311|-94.2311|-14.2311|-57.2311|-53.2311|-62.2311|-60.2311|-35.2311|-68.2311|-86.2311|-156.2311|-126.2311|-129.2311|-146.2311|-128.2311|-122.2311|-118.2311|-181.2311|-93.2311|-182.2311|-192.2311|-206.2311|-213.1791|-224.2545|-235.9495|-269.8328|-195.7586|-213.8762|-144.8762|-207.8762|-264.3268|-210.072|-222.072|-246.9196|63.8373|104.8373||39.8373|52.8373|49.8373|203.8373|186.8373|234.3193|162.2436|182.6596|195.8995|187.4995|184.9808|159.9808|127.9808|127.9808||121.9808|61.9808|97.9808|139.9808|211.9808|184.9808|156.9808|95.9808|84.9808|130.9808|179.9808|193.9808|198.9808|137.9808|204.9808|195.9808|156.1528|181.1528|207.1528|188.8364|211.6516|225.504|203.3245|187.9716|||212.4468|177.6581|169.1581|170.6581|199.6581|223.6757|179.6381|170.6381|185.1381|208.3756|200.2229|237.6921|149.186|156.186|100.686|128.686|72.686|108.686|169.186|167.993|168.493|130.1518|155.1518|142.6687|172.6041|166.1217|144.1217|154.6217|143.6217|163.6217|68.1217|55.1217|40.1217|57.6217|20.6217|28.6217|76.1217|143.1217|115.9589|129.4589|147.0932|138.8258|128.5009|132.6704|148.3389|-26.1849|-16.1849|-101.1849|-138.6849|-121.5101|-108.0101|-106.0101|-88.9728|-86.9728|-74.9728|-122.9728|-127.9728|-127.5486|-114.0486|-107.0486|-119.0486|-153.7291|56.4484||84.4484|112.4484|125.3315|||126.8408|137.4524|148.1693|168.327|133.7236|111.7236|127.2236|151.6959|125.1959|151.1217|151.4021|89.9021|71.9021|54.9021|93.4021|149.8635|77.3315|87.3315|98.7447|90.2447|94.3541|102.3541|107.3379|111.7643|-2.1331|-31.1331|-51.6331|-33.1331|-65.1331|-117.1331|-111.1331|-85.6331|-110.1331|-121.5388|-75.5388
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||-113.5774|-126.1907|-140.2066|-155.7857|-173.1788|5.2015|6.5016|5.8517|6.8614|6.9849|7.0665|8.2128|8.4309|9.4788|9.9486|11.0685|10.5685|10.5685|10.5685|10.5685|15.5685|15.0685|15.0685|15.0685|15.0685|16.0685|15.0685|17.0685|18.0685|19.2203|19.7203||19.8559|22.701|23.0567|25.8408|27.0936|26.0936|29.9095|31.5106|34.9562|37.4236|39.7791|39.7791|41.5323|42.6263|42.1263|48.0293|51.7547|58.583|59.583|64.7033|63.7815|73.2016|76.0036|74.2476|31.3863|32.9499|28.3499|26.1499|29.5499|15.5499|12.7499|11.9499|16.3499|21.1499|26.1499|28.1889|28.6875|29.9084|30.4732|21.448|24.4145|20.9084|16.9084|18.9084|21.9538|20.0242|21.0242|23.0242|24.5242|20.0242|15.0242|16.5242|21.0242|17.5242|24.5242|17.5242|14.0242|7.5242|9.0242|10.5242|9.5242|8.5242|2.0242|12.5242||26.0242|16.0242|10.8242|14.5242|25.4742|20.4858|19.8727|14.5588|12.9238|9.2449|10.0624|11.9019|10.0624|15.9895||11.9019|12.3106|9.0405|10.6756|11.9019|12.7194|8.8362|11.2887|12.3106|9.4493|10.4712|10.0624|10.0624|10.4712|10.4712|13.9457|14.2028|15.0203|17.0797|16.671|15.8535|13.8097|13.6195|12.3933|||12.1889|12.3933|15.6633|15.459|19.5466|21.1816|14.5841|15.4016|13.9709|13.1534|13.3578|13.5622|12.949|14.5841|14.5841|15.8866|14.7356|14.1224|14.5312|15.7575|13.1005|14.7356|17.5969|16.9837|17.3925|17.3925|14.3267|16.1662|17.5969|16.7794|14.7356|15.7575|15.5531|19.6407|17.3925|15.7575|16.1662|18.4144|12.6918|12.6918|16.1662|20.8869|18.6387|18.9838|22.308|23.193|23.775|19.8918|20.432|12.8699|15.3225|13.0743|15.5269|13.8918|14.7093|10.213|12.4612|11.4393|13.6874|16.7531|16.5488|14.3006|13.6874||17.775|19.0013|20.8401|||21.5774|19.6034|23.5528|22.105|21.6153|23.4547|23.313|22.7322|20.8928|23.8045|25.4388|20.7381|20.7381|22.3732|24.8257|21.5556|16.6505|18.6944|20.3293|18.0813|22.9863|24.0083|19.9206|19.1031|26.8696|23.617|21.1644|24.1206|22.4666|18.7878|15.9265|17.7659|17.7659|16.744|18.1747
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03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|-6.1602|-5.1602|-4.1602|-4.6602|-6.1602|-7.1602|-4.1602|-4.1602|-2.6602|-3.6602|-4.6602|-1.6602|-2.1602|-3.1602|-3.6602|-3.6602|-3.1602|-1.1602|-5.1602|-7.6602|-5.1602|-4.6602|-6.1602|-2.6602|-4.6602|-4.6602|-4.6602|-4.6602|-7.6602|-9.1602|-8.7558|-6.2558|-8.2558|-5.7558|-5.2558|-5.2558|-1.7558|-0.7558|-2.2558|-3.2558|-3.2558||-1.7558|-3.7558|-2.7558|-1.7558|-1.2558|-0.7558|-1.7558|-4.2558|-6.2558|-6.2558|-5.7558|-7.2558|-8.7558|-12.7558|-14.7558|-15.8676|5.6241|7.1241|3.6241|2.6241|4.6241|0.6241|4.6241|6.1241|6.1241|6.3601|8.5113|-1.872|-1.872|-0.872|-0.372|-2.872|-4.872|-6.872|-5.372|-5.872|-5.372|-5.872|-6.872|-6.9843|-5.9843|-5.9843|-5.4843|-6.9843|-6.9843|-7.9843|-7.0659|-8.0181|-8.0181|-9.0181|-9.4634|-10.4454|-8.2449|-9.3786|1.2122|3.2122|3.7122|3.7122|4.2122|4.7122|3.7122|2.7122|2.2122|4.2122||2.7122|1.7122|2.7122|3.7122|5.2122|5.2122|7.7122|9.4025|10.975|9.0833|10.1834|10.0616|9.1161|10.1161||11.1451|10.3679|8.3679|8.3679|9.5476|9.1373|4.6373|8.1373|10.0692|9.8075|6.3228|4.3228|0.8228|1.3228|5.3228|6.3228|6.3228|6.8228|7.3228|9.3228|10.3629|9.8629|7.4899|7.4899|||9.4899|8.6201|7.1201|6.6201|9.6201|9.1972|4.1972|4.6972|6.6972|8.6972|6.6972|7.1972|7.1972|6.1972|8.1972|7.1972|6.6972|5.6972|7.1972|9.1972|7.1972|6.6972|7.1972|8.6972|8.1972|9.6972|5.6972|7.1972|7.6972|7.6972|9.1288|8.7543|7.9214|8.996|8.3289|8.7404|8.7404|7.2404|6.2404|8.7404|6.2404|9.2404|10.6685|9.6484|8.9406|8.4406|7.7593|7.4934|10.3245|6.8245|5.8245|3.8245|6.3245|7.3245|6.3245|5.8245|5.8245|5.8245|4.8245|4.8245|5.8245|4.8245|5.8245||7.8245|9.0447|9.7298|||7.9566|7.4566|9.8887|7.1914|8.2046|7.7046|10.3662|7.9367|7.4367|8.782|8.4897|7.0239|7.0239|6.0239|5.0239|6.0239|5.5239|7.3238|6.8243|7.3238|8.3516|8.8078|8.2246|7.6769|8.1764|8.1764|7.6769|11.3574|10.7323|9.2884|8.5999|9.833|8.0412|6.6425|8.241
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-12.1925|-7.0925|-5.3925|-7.9925|-13.8925|-12.4925|-13.3925|-12.0925|-13.6925|-15.9925|-20.7925|-16.5766|-19.5766|-23.2766|-23.8018|-21.5353|-22.5281|5.6022|5.8022|7.0022|8.6022|9.6022|7.7022|12.9022|5.8022|10.4022|7.4022|9.1022|8.9022|6.7022|8.8022|10.5022|4.4022|6.8022|14.7022|19.6022|22.2022|22.1247|23.6274|26.1194|19.0745||17.0745|15.4745|22.8745|23.6745|30.4383|26.0704|31.3949|-0.55|-3.75|-8.15|-9.85|-14.45|-14.05|-26.55|-29.25|0.1541|12.5542|22.5542|27.1187|-3.1863|-3.5863|-7.8863|-12.2863|-8.3863|-6.0863|-14.7863|-9.2863|-14.2863|-12.9863|-10.2863|-6.6863|-4.8863|-13.1863|-20.8863|-20.7863|-24.8863|-15.2863|-21.5863|-29.3052|-22.2052|-21.6052|-21.7052|-20.6052|-18.1052|-13.9052|-18.4052|-14.6052|-20.0052|-24.0052|-27.7052|-22.2052|-26.8052|-21.5052|-29.7052|1.1917|9.0917|11.9917|7.3917|6.3917|11.0917|11.0917|10.2917|10.8917|12.7917||19.2917|14.0917|27.3917|25.4917|25.8917|26.3129|31.1115|27.3372|23.0372|22.7372|27.6747|30.0997|-1.3664|-3.5663||-14.1663|-17.7663|-20.9663|-20.4663|-18.2663|-22.3664|-27.6663|-20.7663|-15.4663|-17.0663|-26.4663|-28.9663|-30.6663|-37.1793|-29.2603|-32.7337|-38.8152|20.0092|21.2092|23.1092|20.5092|25.4091|25.9508|23.7507|||28.8417|28.4417|30.3947|29.2947|31.7467|33.8557|29.5291|28.5291|28.7292|33.3701|33.9696|34.2208|29.3208|21.9208|27.7208|19.4208|26.5801|22.8801|20.1801|19.3801|17.98|20.0801|21.8801|27.2834|26.3643|28.4304|28.3782|29.6345|16.1345|18.3345|15.8345|11.3345|4.0345|7.3345|2.7345|6.5345|10.7345|15.3345|11.6345|12.1345|9.6345|18.1345|18.0345|21.0345|23.4345|19.8345|21.8345|19.0345|25.1345|16.8345|12.8345|10.5345|15.8345|18.3345|13.8345|8.4345|13.2345|19.4345|21.7662|19.1662|18.8662|15.6662|19.5662||20.5662|19.2662|21.3739|||19.6739|17.3739|20.1739|15.7739|17.7739|18.6739|19.6739|22.3073|23.8386|23.5318|24.1853|24.6695|23.0695|17.0695|18.4695|16.5695|14.2695|12.3695|21.3695|27.1383|25.9736|22.4736|20.8736|24.2736|26.1983|30.4971|21.2971|24.3026|23.3083|28.1713|19.2712|22.5712|21.0712|20.7712|21.6713
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-17.1716|-22.6788|-22.7741|-18.5791|-21.058|-18.4837|-20.1999|-23.8847|-19.5943|-20.1825|-26.187|-17.7016|-18.655|-22.6593|-26.6866|-26.2478|-21.8621|-10.4211|-12.2326|-21.004|-25.8665|-26.7245|-24.7056|-16.1248|-23.4661|-20.0338|-22.036|-19.3664|-23.8475|-25.659|-29.4726|-27.6254|-31.7066|-23.2347|-18.4677|-16.5608|-25.7136|-18.563|-19.135|-25.1415|-18.6583||-11.4124|-24.2835|-24.7602|-29.3546|5.5363|4.3922|4.2969|2.4854|2.5807|1.0553|10.6848|9.4453|15.9286|11.1615|10.3034|10.3988|14.8798|23.4606|27.1372|26.0581|31.3355|21.8967|21.0386|29.524|29.2291|24.5574|29.7058|29.7595|39.266|-17.9459|-16.3251|-19.1853|-23.4757|-23.285|-8.5071|-20.9015|-29.4822|-29.7177|-28.6445|-30.9162|-37.1374|-31.0728|-35.8337|-34.3754|-31.2873|-27.6643|-19.9416|-25.7575|-23.4693|-22.4205|-33.3848|-37.661|-39.8698|-38.7945|-35.4575|-34.7785|-39.183|-52.128|20.5337|25.4915|19.5839|19.9652|18.2491|13.8634||23.3976|25.3044|29.3088|16.3423|21.6814|18.6305|19.5839|10.6218|23.3976|26.6392|33.6247|25.9515|31.7059|-6.8549||-14.4822|-18.8679|-16.5797|-16.9611|-18.8679|-8.5711|-17.7238|-19.6307|-12.0033|-11.4313|-25.1605|-16.0077|-23.063|-35.076|-27.4064|-36.5592|-37.8353|-36.6894|-39.5372|-30.893|-31.6557|4.3719|3.4185|12.9527|||19.6266|19.4359|15.2408|11.8086|1.893|5.1347|2.2744|6.4694|8.1856|14.4781|20.7707|24.9657|31.449|24.7417|27.7368|29.6437|30.2043|33.6509|26.7864|27.4034|20.7295|17.6785|12.5301|18.8226|30.2636|28.0647|-0.6166|-7.0998|-8.8159|-9.1973|-16.2526|-21.7824|-30.8399|-29.4306|-37.7431|-33.1124|-35.7534|-32.4801|-36.2373|-40.5073|-38.8215|-38.6227|-27.563|-23.9401|-19.9357|-26.8003|-29.8512|-36.3345|-33.6871|-39.9929|-33.7004|-35.4163|-25.3151|-26.2333|-13.1935|-24.5804|-16.683|-13.3772|-18.1523|-33.9471|-33.6376|-37.1303|-34.0142||-34.3815|-36.6915|-37.1723|||-31.1115|-25.2343|-26.1526|-38.6415|-41.8841|-43.7864|-40.2969|-42.1335|24.8985|30.7756|33.8788|34.5515|39.1457|38.669|40.3739|42.3091|28.5931|38.7186|40.6636|34.3663|31.2124|22.9477|20.9274|19.6418|21.4784|24.0496|19.8255|35.9875|42.7829|-23.2795|-29.7076|-32.0952|-23.9824|-28.9412|-29.4922
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|83.9104|76.3171|85.9079|98.231|-1.3511|-13.8511|-9.8511|-39.3511|-57.8511|-6.3511|-17.8511|-8.3511|-12.3511|-9.8511|-10.8511|-35.8511|-71.8511|-85.8346|-91.6217|-65.163|-75.9311|-70.5902|-88.7113|-69.8905|-86.8905|-98.0643|-35.5643|-34.0643|-46.0643|-70.0643|-70.0643|-75.0643|-85.101|0.7617|10.7617|8.7617|22.7617|61.2617|85.013|70.7166|42.7166||35.2166|39.7166|35.2166|33.7166|61.7166|72.7166|86.6573|97.4804|94.8671|-14.5377|-40.5377|-33.5377|-25.0377|-47.0377|-49.5377|-36.0377|-33.0377|-21.0377|-36.0377|-41.0377|-45.5377|-68.0377|-87.2641|-75.2656|-71.3606|-78.8606|-71.3606|-82.8606|-63.3606|-69.8606|-80.8606|-68.8606|-68.8606|-80.3606|-83.0673|-92.2947|-76.2947|-77.2947|-86.7947|-120.4108|-85.0953|2.0163|7.0163|16.0163|31.5163|18.0163|25.5163|29.5163|24.0163|16.0163|14.0163|62.0163|67.5163|63.0163|79.0163|74.0163|73.0163|71.0163|64.0163|74.5163|84.8738|65.8738|54.8738|64.3738||78.8738|93.7887|70.2887|85.6017|70.6017|60.1017|62.6017|61.6017|50.6017|47.6017|92.6017|103.7892|93.2892|106.2379||105.8374|73.8374|82.3374|77.3374|99.3374|84.3374|64.3374|107.8374|-22.2548|-46.2548|-66.2548|-75.2548|-42.2548|-40.7548|-24.7548|-43.7548|-76.2548|-86.7548|-112.0311|44.1679|32.6679|19.6679|27.1679|37.6679|||56.1679|60.1679|75.6679|66.6679|78.131|82.3122|75.6247|87.2219|74.9687|72.5818|72.0818|77.7853|77.8587|56.5121|54.5121|68.5121|75.7867|89.1797|76.783|71.0842|63.0842|50.5842|56.5842|77.0842|61.5842|53.0842|62.5842|74.0842|73.4824|76.4305|59.4305|78.1054|60.6054|78.4334|73.7157|65.4817|68.9817|88.2932|61.8687|54.8687|52.3687|59.8687|68.8687|65.3687|50.8687|64.8687|59.3687|46.8687|50.3687|56.8687|61.3687|74.8687|63.8687|60.8687|82.493|62.4089|64.0269|55.0269|53.5269|64.7521|77.419|71.4671|53.4671||65.8772|63.1413|67.6843|||64.8583|74.2837|83.6496|-21.929|-18.429|-28.929|-40.929|-20.929|-30.429|-44.429|-44.429|-67.929|-69.6695|-56.1695|-53.6695|-41.1695|-50.6695|-65.6695|11.5283|10.5283|29.0283|33.0283|22.0283|26.5283|22.0283|16.5283|23.0283|29.0283|34.0283|69.0283|64.5283|51.0283|44.0283|40.5283|37.5283
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|8.9545|13.4545|4.4545|4.4545|3.9545|3.4545|2.9545|2.4545|4.9545|4.9545|0.4545|0.4545|4.9545|4.4545|3.4545|3.4545|5.9545|4.9545|3.9545|3.4545|1.9545|5.4545|7.9545|9.4545|6.9545|9.9545|12.018|9.018|7.018|8.518|8.018|12.018|4.018|8.518|9.3207|7.3207|8.8207|9.3285|10.9761|11.5516|12.5516||12.5516|13.1685|13.2281|9.7281|12.7281|13.6462|12.6462|12.6462|13.6462|11.6462|5.1462|5.1462|5.1462|2.1462|7.1462|10.1462|12.6462|12.6462|15.1913|15.2918|15.2918|11.0516|13.5516|14.5913|13.0913|15.0913|13.5913|14.5913|12.5913|16.5913|18.4626|22.0423|19.5423|14.0423|19.0423|16.0423|15.0423|6.5423|6.0423|9.5423|11.0423|15.0423|13.0423|10.5423|10.0423|12.0423|12.0423|14.2282|14.2282|17.4229|14.4229|12.4229|11.9229|12.9229|13.4229|14.4229|16.4229|13.4229|19.5144|17.6104|16.9005|19.3642|18.3642|18.8642||17.8642|15.3642|17.2102|15.7058|16.4786|17.0774|18.7849|17.2887|19.2097|15.0941|17.6324|15.2595|12.7595|15.7595||14.7595|17.7595|15.7595|15.7595|14.2595|9.7595|12.2595|17.7595|16.7545|17.3966|15.9588|15.9588|14.9588|14.4588|14.9588|15.4588|14.9588|13.4588|13.3998|11.8998|13.8988|14.3988|15.8988|14.3288|||15.6705|14.7345|14.7345|10.7345|11.7345|8.2345|13.2345|12.1403|14.1948|14.8964|12.996|12.5234|12.5316|14.5387|13.5387|14.0319|15.1244|12.8604|9.6604|10.2604|8.6604|8.8604|8.8604|5.4604|6.0604|8.8604|7.8604|8.2604|8.2604|9.2604|8.6604|7.2604|6.6604|8.4604|8.0604|10.2604|10.6604|6.6604|7.2604|8.0604|7.6604|9.6604|7.6604|9.0604|9.2604|11.2604|12.1575|12.6972|13.2361|12.2361|16.0178|-2.6364|-0.0364|-2.4364|-9.2364|-12.0364|-10.2364|-11.2364|-9.8364|-10.2364|-10.2364|-9.6364|-10.4364||-13.2364|-13.7842|-12.7842|||-12.9842|-11.7842|-11.9842|-12.7842|-11.7842|-10.7842|-10.7842|-11.5842|-10.7842|-10.7842|-10.9842|-11.3627|-12.5666|-11.9314|-11.5314|-11.5314|-11.9314|-10.5314|-11.0616|-11.0616|-10.6616|-11.4616|-12.0616|-12.0616|-11.6616|-11.0616|-7.8616|-9.4616|-8.4616|-9.6616|-12.0616|-12.0616|-12.4616|-12.2616|-11.7784
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|331.6165|317.0883|337.0883|312.5981|307.8868|353.7631|363.9034|-14.7664|-79.7664|-189.7664|-269.7664|-259.7664|-194.7664|-319.7664|-354.7664|-459.4627|-428.8474|-376.4971|-338.3301|-431.4779|-425.8088|-418.1209|-435.3716|-295.3716|-405.3716|-456.524|-468.0822|-425.6469|-490.3357|-495.3357|-483.3774|-463.3774|-608.1971|179.7822|274.7822|314.7822|429.7822|452.5358|520.8731|525.9701|-1.2479||-131.2479|-156.2479|-166.2479|-171.2479|-111.2479|-151.2479|-171.2479|-401.2479|-481.2479|-381.2479|-491.2479|-491.2479|-571.9278|-566.9278|-481.9278|-553.1402|214.7772|389.7772|399.7772|336.1413|484.0459|332.067|302.067|257.067|252.067|292.067|392.067|412.067|437.067|492.5744|426.1938|444.1042|512.8936|414.3262|573.1402|477.1003|-112.7985|-57.7985|-97.7985|-52.7985|-117.7985|-152.7985|-197.7985|-162.7985|-72.7985|-247.7985|-157.7985|-337.7985|-317.7985|-302.7985|-352.7985|-307.7985|-427.7985|-548.3872|-529.5969|-520.7239|-450.7239|-565.7239|-534.9469|-601.3298|-657.0332|-767.8146|-707.8496|-686.4449||-674.5469|-740.7584|-835.5649|-757.448|-737.448|-802.448|-757.448|-1028.5534|-656.0843|-406.0843|-436.0843|-526.0843|-641.0843|-696.0843||-790.9269|183.8167|513.8167|517.8143|517.8143|532.5714|553.6638|463.6638|423.6638|158.6638|98.6638|163.6638|103.6638|113.6638|228.6638|213.6638|183.6638|243.6638|248.6638|363.6638|383.6638|353.6638|313.6638|263.6638|||313.6638|323.6638|168.6638|33.6638|48.6638|143.6638|33.6638|8.6638|118.6638|108.6638|443.6638|393.6638|502.4042|487.4158|542.2226|579.5844|579.5844|492.9332|470.1339|649.1901|514.7114|464.7225|384.7225|466.6057|427.5536|572.1977|528.2045|388.2045|496.0605|261.7339|418.9925|-111.1657|-146.1657|-141.1657|-231.1657|-287.2815|43.5974|103.5974|48.5974|93.5974|98.5974|98.5974|88.5974|58.5974|83.5974|48.5974|38.5974|18.5974|98.5974|78.5974|153.5974|148.5974|208.5974|218.5974|208.5974|208.5974|328.5974|243.5974|248.5974|148.5974|198.5974|198.5974|308.5974||344.3003|304.3003|378.667|||422.0214|387.356|409.2844|421.4549|346.7277|323.8641|256.7971|196.7971|186.7971|216.7971|181.7971|161.7971|161.7971|211.7971|251.7971|271.7971|241.7971|286.7971|226.7971|251.7971|276.7971|301.7971|201.7971|251.7971|311.7971|216.7971|151.7971|241.7971|166.7971|351.7971|326.7971|374.2872|369.5712|-14.535|-29.535
03878|6554|/equities/bankers-investment-trust|FTSE350|2.9982|3.3982|4.3982|3.7982|2.9982|3.5982|4.1982|-0.0093|-0.6093|-1.0093|-1.2094|-0.2094|-0.0093|-0.6093|-1.4093|-1.8094|-1.0093|-0.6093|-2.0093|-2.4093|-2.6093|-2.4093|-2.0093|-1.0093|-2.8094|-1.4093|-2.6093|-2.4093|-3.4093|-4.6093|-4.2094|-4.7993|-6.1103|-5.1078|-4.1078|-3.7078|-1.7078|-1.9078|-2.9078|-3.3078|-2.9078||-2.3078|-1.5078|-0.9078|-1.5078|-0.1078|-0.9078|-0.1078|-2.5078|-2.5078|-3.1078|-3.9078|-3.9078|-4.7078|-5.7078|-7.1078|-6.374|4.0717|4.4717|3.2717|2.2717|2.0717|0.2717|1.8717|3.0717|3.2717|2.4717|3.4717|3.6717|4.0717|4.4717|4.5766|5.1811|5.074|-0.6325|-0.2325|-0.8325|-1.2325|-1.0325|-2.4325|-2.4325|-2.0325|-2.6325|-2.4325|-2.8325|-2.2325|-1.6325|-2.0325|-2.6325|-3.0325|-4.6325|-4.2325|-4.4857|-3.6857|-5.2857|-4.6285|-4.9328|-4.7328|-4.5328|-3.9328|-3.7328|-3.7328|-4.1328|-5.7575|1.083||1.883|1.683|1.483|2.483|3.283|4.083|5.483|6.2602|5.7927|5.5921|5.9921|4.7921|4.5024|5.762||5.6988|4.8988|4.2988|4.4988|4.4988|4.2988|2.0988|4.2988|4.2988|3.2988|1.8988|3.2988|2.6988|2.0988|4.0988|4.0988|3.4988|4.0988|3.2988|3.8988|2.6988|3.0988|2.6988|3.4988|||3.8988|3.8119|4.8119|4.2119|4.8119|4.2279|3.8914|3.8914|4.4914|4.2914|3.6914|4.6118|4.9686|4.1526|4.9526|4.3526|4.5526|4.8801|4.8359|5.504|4.6504|3.8504|4.2504|4.4504|4.4504|4.5338|4.2599|3.8599|4.7119|5.1512|4.9594|5.0256|4.4256|5.5041|5.1041|4.5041|3.7041|4.8114|4.7716|3.9716|3.7057|4.3057|5.1178|4.2908|4.4908|3.8908|4.4908|4.8275|4.4275|3.4275|3.4275|3.0275|4.4275|4.6275|4.6495|4.7439|4.9576|4.7576|3.9576|3.9576|3.9576|3.9576|4.1576||4.4778|4.0263|3.5054|||3.7174|4.6074|4.4074|3.9396|3.9396|4.3396|4.4876|4.2749|3.785|3.485|3.185|3.185|3.385|3.085|2.685|3.185|2.785|3.385|3.685|4.085|3.985|4.385|4.785|4.185|5.785|6.4556|5.3458|5.3458|6.0073|5.307|5.3935|5.4935|5.4345|-0.0778|-0.3778
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|14.0032|11.5532|14.0532|17.9286|15.6262|14.5953|13.4453|17.6809|13.5093|16.6586|14.4586|15.6586|12.2586|5.3586|6.2086|5.7086|10.5586|15.2586|13.0586|9.2086|12.4086|9.2086|12.7586|14.2691|10.1192|11.6192|7.6192|7.7691|5.2192|1.7691|3.3192|10.6192|7.4692|15.1692|10.3192|9.6692|13.7691|15.0788|12.7288|10.5788|16.8788||17.7042|14.7154|14.1654|15.3154|18.3154|19.331|23.3733|-3.7959|-6.1459|-5.2959|-7.1459|-11.3959|-10.6459|-17.1959|-19.1959|-25.6005|3.3886|14.2886|14.8572|13.5572|15.5291|13.2204|13.7204|15.8204|16.5841|14.3841|14.3341|17.5407|19.2147|18.8341|15.5341|16.1549|13.1049|10.3049|15.6049|14.1049|19.511|-1.108|-8.508|-6.058|-10.358|-9.508|-13.408|-13.108|-11.708|-14.408|-11.208|-12.558|-13.258|-14.358|-17.258|-17.7995|3.3473|3.6973|9.3973|11.8973|10.7973|7.2973|9.6473|13.8473|16.2981|14.8481|10.4481|15.3981||12.4481|11.2981|7.7481|13.8481|13.0481|15.2479|14.2613|12.4613|16.5613|14.6665|15.3738|15.3709|16.5177|19.8402||14.722|13.372|15.822|15.072|16.022|19.9983|23.3959|13.2432|14.7303|12.0837|8.7437|6.8837|2.8437|1.3837|6.0437|5.7637|6.5437|12.3837|11.8037|16.0837|12.6437|16.0774|15.2682|13.508|||12.6845|12.2472|11.868|12.9745|12.7639|14.6815|13.2392|12.5592|14.0192|14.8653|12.3453|15.0053|16.7459|16.7643|15.2043|16.0243|15.5753|15.4281|16.9813|16.4506|11.3906|15.8306|15.8551|16.1034|14.8249|16.1323|15.2123|20.2081|-2.6422|-4.9222|-8.2222|-9.6222|-11.1622|-8.7622|-9.3622|-8.4822|-7.2423|-5.3422|-5.9623|-0.9222|-5.6023|-3.2222|-1.3822|-4.1023|-2.4022|-6.2622|-4.3022|-4.8622|-6.7022|-10.6023|-10.9222|-10.9623|-13.4075|-11.6694|0.5363|0.5763|7.6363|9.2763|9.8163|10.9496|10.9296|8.4696|10.6296||10.5784|11.1138|12.7165|||12.6761|13.1623|14.7003|11.1371|9.9771|10.1171|15.9435|7.6316|8.2315|9.0516|9.8316|6.6916|6.7916|6.0116|9.5315|9.6517|9.148|8.408|8.228|8.308|9.748|8.348|8.088|9.828|10.648|13.2867|-3.6817|-2.8416|-4.2616|-5.9816|-7.1417|-5.7417|-6.7016|-6.5017|-6.4216
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03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.9618|41.4618|47.7909|47.0969|40.5969|51.0969|52.9132|53.7369|-4.363|-30.363|-45.363|1.2481|21.7481|11.7481|18.7481|11.7481|18.2481|25.7481|44.2481|37.8263|30.3263|29.8263|34.3263|39.3263|25.8263|35.3263|32.3263|40.8263|36.3263|29.3263|36.3263|36.3263|27.8263|47.3263|48.0014|45.196|54.2734|41.2297|38.7297|41.2297|41.2297||51.2297|57.7552|56.228|54.9478|67.0806|60.0806|63.8952|54.9693|60.9693|61.9381|68.9868|59.1242|-51.357|-60.357|-51.857|-63.5633|-44.5422|-25.0422|-34.5422|-49.5422|-40.0422|-56.0422|-55.5422|-46.5422|-58.5422|-57.0422|-36.9482|-27.4482|-37.4482|-43.9482|-36.4482|-30.9482|-29.9482|-27.4482|-26.4482|-49.9482|-54.9482|-56.4482|-71.4202|27.164|48.664|44.0796|46.2155|44.7155|53.545|-4.4765|-0.9765|-2.9765|-18.4765|-25.9765|-44.9765|-32.4765|-26.4765|-34.9765|-22.4765|-16.9765|-17.9765|-26.9765|-25.9765|-15.9765|-9.4765|-17.4765|-29.4765|-37.9765||-26.9765|-32.9765|-32.4765|-33.9765|-33.9765|-23.4765|-19.9765|-22.9765|-27.4765|-28.9765|-26.9765|-32.9765|-37.4765|-56.9765||-70.335|-65.7906|-46.2906|-42.2906|-47.7906|-70.6529|16.4924|23.4924|25.9924|27.4924|19.4924|27.9924|9.4924|5.4924|31.4924|11.9924|17.9924|16.9924|12.4924|33.4924|15.9924|20.9924|22.4924|30.9924|||23.4924|29.4924|27.4924|39.9924|46.9924|56.6299|60.1299|59.7781|52.2781|32.7781|39.7781|47.2781|55.2995|31.7995|31.7995|39.7995|38.7995|42.2995|37.7995|51.7995|37.7995|46.1909|34.1909|42.6909|48.101|47.39|31.4482|22.9482|19.4482|34.4482|42.7758|35.046|37.046|47.9662|40.8034|35.8034|39.476|43.4961|37.9961|36.9961|46.0541|-1.5425|-7.0425|-5.0425|-1.0425|-14.5425|-12.0425|-20.0425|-21.0425|-32.0425|-40.5425|-40.0425|-46.1341|-40.6341|-46.1341|-55.6638|-47.706|-32.206|-8.206|-16.206|-11.206|-33.706|-34.206||-38.9512|-45.6822|-41.0418|||-42.8992|-38.3992|-32.3992|-45.3992|4.1662|3.1662|12.1662|16.1662|13.1662|9.1662|6.6662|13.1662|17.1662|15.6662|3.1662|11.1662|7.1662|21.6662|27.6662|33.6662|35.8514|38.696|40.4308|33.9308|35.4308|33.4308|25.4308|29.9308|34.4308|43.4308|44.9308|55.4308|57.9813|67.8476|-20.3589
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03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-91.4214|-129.4214|-145.8572|-59.4966|-37.4966|-82.4966|-88.4966|-110.4966|-102.5705|-97.5705|-117.5705|-113.5705|-121.5705|-133.1339|-151.6488|-121.0602|-152.0602|-131.4002|-144.1669|-97.256|-93.256|-100.256|-129.256|-150.1178|0.9826|32.9826|102.9826|97.9826|82.9826|116.9826|91.9826|129.1473|121.83|102.83|122.9222|115.0247|100.9164|107.2404|112.3782|119.0869|117.4854||92.8604|99.8604|104.8604|104.8604|114.8604|107.8604|132.8604|150.0116|152.6795|155.4184|155.4184|157.4184|138.4184|68.4184|47.4184|142.4184|173.7537|143.2708|160.912|167.9578|182.842|256.5467|126.1255|135.1255|148.9728|157.0532|148.0532|89.0532|56.0532|68.0532|99.0532|74.0532|80.0532|69.0532|50.0532|52.0532|62.0532|47.0532|25.0532|43.0532|22.0532|25.0532|103.0532|107.0532|167.5036|125.7818|-23.6794|-43.6794|-58.6794|-74.6794|-91.6794|-105.6794|-102.6794|-95.6794|-81.6794|-46.6794|-49.6794|-56.6794|-61.6794|-48.6794|-68.6794|-94.6794|-133.3105|16.6591||25.6591|59.6591|99.6591|108.6591|111.6591|110.6591|134.8755|114.8755|126.6394|140.5993|135.6104|105.0115|122.1239|-4.8574||-36.8574|-20.8574|-42.8574|-40.8574|-46.8574|-65.8574|-54.8574|-45.8574|-31.8574|-31.8574|-81.8574|-98.8574|-115.8574|-134.6193|9.834|29.834|25.834|30.834|40.834|54.834|51.834|78.834|98.834|126.834|||143.2757|126.2757|103.2757|112.7757|113.2757|99.2757|131.7757|149.2757|-10.1214|-68.6214|-28.6214|-13.6214|-42.6214|-90.1214|-122.6214|-125.4015|-125.2056|-123.2056|-145.9507|32.5485|43.0485|31.5485|62.0485|69.5485|86.0485|80.0485|68.5485|81.5485|67.5485|111.5485|120.0485|97.0485|106.5485|133.0485|119.0485|182.0485|-113.2614|-70.2614|-54.2614|-67.2614|-92.7614|-93.7614|-80.2614|-77.2614|-99.2614|-139.7614|-125.8572|-144.3572|-104.8572|-131.8572|-155.0358|-146.9485|-117.4485|-117.3594|-119.3594|-117.8594|-114.8594|-94.3594|-96.3594|-107.3594|-100.8594|-134.3594|-135.8594||-171.8594|-184.8594|-181.3594|||-177.3594|-182.8594|-131.3594|-145.8594|-143.3594|-155.8594|-106.3594|-178.3594|-183.9271|-190.6723|-166.6723|-176.6723|-231.6637|-77.3107|-41.3107|-56.8107|-52.8107|-50.3107|-14.8107|-15.8107|-9.8107|-8.3107|-9.8107|-38.3107|-39.8107|-43.3107|-65.8107|-46.8107|-44.8107|-22.3107|-87.8107|-31.3107|-38.3107|-42.8107|-51.3107
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03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|1.9053|3.6553|3.9553|5.9053|3.8553|3.2553|2.4053|1.8053|3.3553|3.5053|2.7553|3.8553|2.2053|0.2053|1.1053|2.4553|5.6053|8.2553|7.0294|8.1293|8.5215|7.4161|5.3661|5.8661|7.4161|7.0161|8.6957|8.5119|-0.6171|-3.2172|-5.8171|-2.9172|-2.5671|-2.6672|-4.8671|-5.4172|-6.1672|-6.8671|-7.7172|-8.0171|-8.6672||-10.0171|-10.6672|-11.2218|-14.0881|8.9091|8.9605|9.3105|11.9562|9.8541|11.7768|-9.7657|-9.8157|2.9059|1.2059|0.6559|5.2059|5.6059|7.8559|8.2559|9.0896|7.7396|7.5396|6.9896|7.1896|8.5896|9.0896|8.2896|8.1396|4.8896|6.0396|8.4396|7.9396|7.0896|7.6896|5.2896|6.7396|5.8896|5.2896|4.3896|8.5396|7.5896|7.4396|6.3896|7.1896|12.2896|10.5002|11.4502|11.353|12.345|11.1333|13.6015|11.6541|6.054|4.6541|6.304|8.7041|9.804|9.4541|11.3093|10.8948|8.7948|6.9948|5.2948|6.7948||5.2948|5.4948|7.3448|6.1948|10.4448|12.4448|18.3514|9.7274|9.98|-3.1359|-6.6858|-6.0858|-7.3859|-6.6359||-6.9858|-8.5358|-8.2358|-9.4858|-7.5858|-7.0858|-7.3859|-6.8358|-5.0858|-3.9358|-6.6858|-7.3859|-8.9358|-10.5871|-8.1081|-6.0081|-7.5581|-7.0081|-5.9081|-7.1081|-8.1581|-7.4081|-8.4081|-3.3581|||-3.4581|-3.8581|-4.2581|-5.1581|-5.5081|-6.0581|-8.1081|-8.7081|-8.9686|-5.0686|-5.1686|-4.5686|-3.8686|-3.5686|-4.2186|-6.1186|-6.7186|-6.8686|-7.4686|-8.9686|-9.1686|-9.4932|-7.3932|-8.6432|-6.7432|-6.1932|-5.0432|-6.7932|-6.8932|-7.4432|-7.3432|-8.8432|-11.3432|-9.1432|-10.4827|-10.9396|-11.9043|-12.4494|-12.0094|-10.4594|-13.0546|-9.8546|-9.7995|-8.7476|-6.9976|-7.8976|-6.9976|-7.5976|-8.1476|-9.0976|-8.7976|-9.6976|-10.5368|-9.9947|-9.3947|-11.5459|-11.957|-9.6376|-8.3375|-9.2876|-10.3192|0.7649|2.9149||1.4149|0.7649|3.9149|||5.1149|4.1149|3.8649|1.3649|2.4649|2.8149|6.2649|3.9149|4.0149|9.1649|9.9649|12.2149|15.361|13.3985|10.8683|9.7432|8.9932|8.6432|8.2432|9.5932|8.3432|8.7432|8.5432|4.1432|5.2932|4.9932|4.0932|5.5932|5.6432|9.0432|7.5932|8.9432|7.6432|10.1432|10.9702
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|72.3313|53.3313|60.1313|56.7313|23.7313|15.1313|24.3313|32.1313|30.1313|35.3313|12.9313|42.7313|19.1313|4.7313|30.7313|41.1313|70.1313|97.5904|90.9559|-42.5591|-41.3591|-54.1591|-48.7591|-26.7591|-44.9591|-47.9591|-66.3591|-60.7591|-68.7591|-73.1591|-82.1591|-89.1546|-94.605|-72.0988|-86.2988|-79.0654|-69.0616|-80.2128|-80.0523|-78.0523|-63.0523||-40.8523|-52.4523|-60.4523|-66.4523|-53.2523|-69.2523|-84.4523|-89.4523|-89.4523|-106.2582|-102.794|-86.994|-111.0378|-108.7198|-92.8886|-93.645|-56.445|-48.845|-61.045|-88.245|-76.645|-106.645|-119.245|-119.7277|-128.7975|-158.7528|-105.301|-121.701|-156.2678|-163.5863|-75.7918|-86.7918|-103.152|-106.552|-65.752|-75.152|-85.552|-86.752|-116.352|-126.0912|-120.8011|-129.6089|-99.0126|-88.2126|-42.8126|-75.8126|-88.6125|-102.6583|-102.7315|-97.0239|-122.3026|-79.0026|-71.5026|-93.0026|-96.9054|-94.9036|-84.4036|-100.004|-97.1874|-88.6874|-99.1874|-80.1874|-108.1874|-123.8871||-123.9579|-115.6755|-128.5839|-125.7043|-150.3448|-128.9657|-88.9657|-126.9657|-40.4657|-63.9657|-53.9657|-67.9657|-78.4657|-77.9657||-48.9657|-78.9657|-86.9657|-78.4657|-73.4657|-76.9657|-84.4657|-94.4657|-64.4657|-71.4657|-96.9657|-130.9945|-114.2717|-130.5519|-116.5406|-112.5406|-92.0406|-83.0406|-93.5406|-92.0406|-122.5406|-115.2674|-115.8605|-129.8605|||-88.3605|-69.8605|-82.3605|-101.8605|-117.8605|-111.3605|-111.8605|-121.3446|-95.3446|-81.8446|-91.3446|-91.8446|-93.8446|-103.8446|-104.9144|-106.4144|-93.9144|-95.9144|-121.4694|-90.4694|-92.4694|-101.4694|-65.9694|-90.4694|-73.4694|-67.4694|-69.9694|-69.9694|-57.9694|-38.9694|-63.4694|-80.9694|-79.4694|-41.9694|-106.4694|-81.4694|-84.9694|-68.9694|-86.9694|-94.9694|-93.4694|-69.4694|-53.4694|-34.4694|-35.9694|-98.9694|-86.9694|-132.9694|-132.9694|-144.9694|-147.4694|-142.4694|-157.3549|-179.9826|-106.4826|-107.8184|-65.3184|-87.3184|-76.8184|-90.3184|-108.8184|-142.5482|-124.4319||-126.131|-137.8122|-134.3747|||-151.2441|-160.555|-98.055|-106.055|-75.055|-66.055|-20.555|-96.055|-76.555|-92.055|-71.055|-108.555|-75.555|-110.055|-121.055|-91.055|-126.055|-145.2|-167.3661|-162.7379|-149.6532|-152.6147|-177.6274|-186.9375|-152.4375|-167.9375|-227.5217|-58.2215|-98.7215|-131.2215|-125.2215|-83.2215|-96.2215|-110.7215|-106.2215
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-6.582|-7.082|-1.582|-4.082|-1.582|-7.582|-5.082|-4.082|-5.082|-6.082|-2.582|-4.582|-6.582|-11.082|-17.582|-21.382|-24.0673|-24.6673|-30.2673|-26.4526|-24.4326|-24.4326|-16.9326|-2.9326|-10.9326|-12.4326|-13.9326|-21.9326|-24.3696|-29.6606|9.2197|18.7197|14.7197|21.7197|18.7197|16.2197|16.7197|17.7197|18.7197|20.2197|26.7197||25.3552|26.5058|28.0342|28.0936|33.0762|23.9572|26.9572|25.4572|25.9572|33.4572|25.758|32.7033|32.3981|-6.2784|-10.4784|-7.0784|-6.6784|-5.4784|-3.4784|-6.2784|-3.8784|-7.2784|-7.2784|-12.6784|-10.2784|-6.4784|-5.2784|-6.2784|-5.4784|-9.2784|-6.0784|-10.0784|-11.2784|-12.0784|-14.2784|-8.7784|-7.7784|-11.7784|-17.2784|-13.7784|-19.2784|-15.7784|-22.7784|-18.7784|-13.2784|-14.7784|-13.2784|-12.2784|-13.7784|-24.7784|-25.7784|-28.7784|-9.7784|-9.7784|-24.7784|-26.7784|-33.5291|-27.5891|3.1455|11.5255|18.1855|17.5855|11.6255|18.7855||16.6055|22.3571|21.3625|22.5561|25.8695|27.2075|18.1069|19.4259|19.4259|21.9579|21.9804|16.6093|16.6093|15.2168||14.0232|7.0607|13.6254|15.2168|15.2168|15.6147|14.0232|14.4211|15.8136|13.6254|10.8403|7.0607|10.0446|6.2649|10.4425|17.2061|15.0179|17.604|18.2007|15.6147|15.2168|16.6093|18.5986|16.2114|||20.19|18.6764|21.8089|20.552|20.7682|19.267|20.4573|19.6248|18.8876|22.0181|17.7787|-2.0474|-5.4292|-6.2249|-7.8164|-6.026|-6.2249|-11.596|-10.2035|-9.8057|-13.3864|-14.1821|-11.1982|-14.7789|-15.8795|-14.6902|-15.6848|-19.9583|-18.2856|-16.0174|-15.8185|-12.4367|-15.0228|-16.4153|-21.3069|-19.3981|-19.9544|-20.387|-17.8436|-19.1477|-19.086|-14.1128|-16.1021|-11.9246|-14.5106|-18.0914|-16.8854|-17.223|-19.9259|3.0139|3.0139|7.3903|14.3529|19.1273|21.7794|19.0383|20.1626|22.4725|23.4671|22.2735|23.2682|24.8596|24.2628||26.8489|26.916|29.3854|||22.6218|24.3285|-2.2491|-7.4213|-11.7977|-19.1581|-10.4052|-18.7603|-18.9942|-19.9888|-18.1985|-18.6814|-20.2729|-21.179|-20.1393|-22.2997|-20.6993|-20.3911|-20.4956|-23.7256|-21.7643|-24.7246|-19.3534|-25.3213|-25.7276|-24.7697|-21.7857|-17.3098|-15.8178|-12.3366|-20.7911|-17.8071|-14.8232|-14.3259|-9.3526
03901|6757|/equities/caledonia-investment|FTSE350|-22.3273|-24.2929|-24.7388|-24.2904|-27.2904|-26.2904|-24.7904|-26.2904|-23.0849|-24.6115|-25.1115|-23.6115|-23.1115|-24.6115|-24.7378|-21.7378|-19.7378|-18.7378|-20.7378|-20.2378|-18.7378|-18.7378|-16.2378|-12.7378|-13.7378|-13.7378|-13.7378|-17.7378|-16.7378|-25.7378|-26.7977|-29.3094|-29.7604|-26.5838|-25.0945|-27.0945|-20.5945|-14.0945|-14.5945|-7.0945|-3.0945||-7.0945|-6.5945|-9.5945|-6.0945|-6.0945|-4.0945|-5.0945|-5.5945|-11.5945|-16.0945|-16.0945|-17.0945|-17.5945|-12.0945|-31.5945|7.7218|19.7218|22.4121|19.5082|22.0753|22.3156|15.3156|17.8845|19.9667|19.9667|21.4667|27.2441|21.2441|21.7441|23.7441|23.2441|25.7441|21.7441|21.7441|23.2441|24.2441|27.7441|-5.0909|-10.5909|-12.5909|-9.5909|-17.0909|-5.0909|-6.5909|-4.0909|-8.0909|-7.0909|-6.5909|-13.0909|-16.0909|-18.0909|-20.0909|-18.0909|-9.0909|-8.0909|-4.5909|-5.5909|-2.0909|-3.0909|-2.5909|-3.0909|-6.5909|-22.0909|-20.4177||-21.1469|-23.3184|3.6156|6.1156|6.1156|3.1156|5.6156|3.6156|3.1156|6.6156|8.1156|14.1156|13.7396|18.4329||14.9553|14.9553|12.9553|15.4553|15.9445|14.9445|14.8359|15.3218|14.5938|16.9428|13.0748|15.0748|15.6417|17.2046|16.7046|16.6975|14.1975|17.5985|-1.3873|-1.8873|-12.3873|-9.3873|-9.3873|-8.3873|||-10.3873|-9.8873|-9.8873|-11.3873|-13.3873|-17.3873|-18.2359|-18.0924|-16.2285|-14.7986|-14.7986|-14.7986|-19.7986|-16.822|-18.4549|-14.624|-14.624|-17.124|-19.6403|-17.3507|-19.2508|-15.5659|-18.0659|-18.0659|-18.6894|-16.1894|-17.766|-16.9303|-18.9303|-19.4339|-19.4339|-19.9339|-20.6665|-20.1665|2.5129|1.5129|0.0129|1.5129|1.5129|5.5129|3.5129|6.0129|0.0129|2.5129|0.5129|1.5129|2.5129|2.0129|4.5129|6.5129|8.0129|10.0129|13.5129|16.5129|10.5129|15.5129|16.0129|17.6877|15.6877|17.1877|16.1877|17.6877|13.1877||19.1877|19.6877|18.6877|||18.6877|20.6877|22.3352|17.3352|19.3352|18.8352|17.3352|9.8352|7.8352|10.3352|15.3352|17.8352|17.8352|17.3352|17.3352|15.3352|17.8352|20.3352|24.1391|24.298|26.0339|27.2019|27.5938|28.297|33.797|33.0385|33.3184|42.9538|36.9409|38.9114|-8.0667|-5.5667|-7.0667|-22.0667|-13.0667
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.6298|25.1298|32.6298|42.3798|46.4503|51.109|36.859|46.609|42.7633|44.1814|49.2061|41.8561|32.5561|31.3561|31.6561|30.4561|28.0561|41.5561|34.0561|34.0561|32.5561|46.9561|-0.0268|-8.1268|-11.4268|-15.6268|-16.2268|-12.9268|-20.7268|-28.5268|-23.1268|-22.5268|-18.6268|-13.8268|-20.7268|-24.6268|-21.3268|-21.9268|-15.6268|-15.3268|-11.1268||-8.7268|-9.3268|-16.2268|-19.2268|-19.8268|-25.8268|-25.2268|-18.6268|-21.6268|-24.3268|-19.5268|-25.8268|-40.5268|-48.0268|-53.7268|-71.0164|26.2937|30.1938|27.7937|26.5938|34.9938|28.0938|27.1938|25.0938|39.1938|46.9938|49.2438|55.9938|69.507|70.5772|45.9772|69.3514|46.1014|44.6014|38.2438|-3.2089|-18.8089|-16.4089|-30.2089|-30.8089|-26.3089|-25.1089|-25.4089|-22.4089|-15.8089|-18.2089|-14.9089|-14.9089|-17.0089|-21.2089|-19.4089|-13.1089|-18.8089|-19.1089|-9.8089|-11.6089|-8.9089|-14.0089|-6.8089|-4.4089|-14.9089|-22.4089|-20.9089|-13.1089||-4.4089|-5.9089|-9.5089|-13.4089|-2.9089|-10.1089|-12.8089|-18.2089|-17.9089|-14.0089|-9.8089|-28.7089|-23.3089|-16.1089||-25.7089|-29.9089|-30.8089|-27.2089|-27.8089|-29.0089|-30.8089|-29.9089|-26.9089|-30.2089|-31.4089|-29.3089|-30.2089|-28.7089|-16.1089|-18.8089|-20.3089|-18.2089|-19.7089|-27.2089|-33.2089|-32.0089|-41.7488|-43.1875|||-40.0694|-40.3049|-42.9493|-47.5993|-43.0993|-38.4493|-48.2382|-49.2146|-47.1425|-49.5425|-52.6925|-62.1305|-52.1589|-59.3027|-50.2919|-52.5676|-85.3752|38.7696|37.693|40.993|40.993|51.0278|-3.9133|-21.0133|-30.3133|-31.2133|-28.2133|-36.9133|-36.1633|-38.2633|-39.0731|-45.0646|-51.7551|-46.5807|-49.6563|-54.627|-62.2214|1.7734|13.3233|13.6233|11.9733|7.4733|0.1233|1.9233|5.8233|5.3733|12.8733|5.0733|7.4733|8.3733|11.3733|3.5733|14.6733|21.5733|20.0733|15.1233|22.1733|48.2734|55.4733|57.5733|62.0733|46.4733|48.2734||51.5733|53.3733|56.6733|||55.7734|49.7734|50.3733|57.7189|54.7189|58.3571|57.429|53.529|44.529|49.629|52.929|56.529|52.929|49.929|49.929|42.429|28.929|31.779|26.379|27.129|40.929|46.929|57.129|55.8184|51.7801|38.8801|45.9301|49.7916|49.4916|30.7416|30.5916|38.9916|32.9916|40.724|-0.6493
03904|942375|/equities/card-factor|FTSE350|-11.2496|-13.4743|-12.3278|-12.4031|-13.8812|-13.7958|-16.0629|-16.1982|-17.5636|-17.5262|-21.7013|-20.9309|-21.2698|-22.3698|-23.6188|-22.4888|-21.0611|-22.4345|-26.6828|-23.6809|-30.6454|17.507|15.507|14.1591|16.1219|14.4917|16.1152|16.7326|13.7326|12.5326|16.9326|16.6407|15.4407|12.0407|10.8407|11.4407|12.4407|13.8407|12.8407|15.0407|15.6407||18.8407|18.8407|18.6407|17.6407|19.7119|18.8688|21.6146|18.2146|17.2348|16.2348|14.8348|13.2348|13.4348|11.6348|11.0348|15.2348|16.6348|14.6832|18.0924|18.3916|15.5017|14.1898|10.9898|14.5331|13.8646|-1.8688|-0.8688|-1.4688|-1.4688|-1.8688|-0.8688|-2.0688|-4.8688|-5.2688|-2.8688|-2.9688|-4.2688|-7.8688|-7.9688|-8.2688|-8.8688|-9.5688|-8.6689|-8.0688|-5.6689|-9.2688|-8.3688|-7.8688|-7.8688|-9.2688|-10.4688|-12.772|-12.272|-13.1411|-12.6124|-12.3192|-12.2192|-12.9192|-13.7769|0.5104|3.4104|3.1104|5.7104|8.7104||8.5104|5.7104|6.9104|8.5104|7.7104|9.9104|7.9104|8.1104|8.1104|7.1104|7.3104|8.5104|9.3104|8.3104||8.7104|9.9104|13.3104|15.1104|8.0023|6.2023|9.2023|5.6022|10.4023|11.6692|-1.8564|-7.9564|-8.985|-8.885|-9.1233|-9.3233|-9.4233|-8.6233|-9.9233|-8.7233|-10.0233|-9.0233|-8.8233|-8.6233|||-11.0233|-11.4233|-12.3315|-13.5073|-13.7025|-13.5026|-15.3265|-13.9265|-14.4217|-13.2217|-12.0217|-12.2217|-7.9217|-7.2217|-7.6217|-7.7217|-7.7217|-10.8217|-12.2217|-11.8217|-14.5217|-17.163|-15.4575|-14.8575|-11.0575|-12.2575|-13.7575|-15.4575|-10.4575|-11.6575|-10.7575|-13.9575|-15.3575|-14.5575|-16.9575|-18.6988|-18.6988|-18.0441|-18.9441|-19.7936|-20.4063|-21.6515|-20.8515|-20.5515|-20.7515|-20.8515|-19.3515|-20.2515|-19.6515|-16.0515|-18.3515|-21.0515|-19.3515|-7.2515|-6.8515|-10.8515|-11.8515|-12.2515|-11.8515|-14.0515|-13.4515|-14.2515|-11.4515||-7.2515|-6.0515|-7.0515|||-8.4515|-9.4515|-7.4515|-9.2515|-12.0515|-13.0515|-13.6515|-17.0515|-18.1515|-18.8515|1.3186|2.1186|3.2186|0.4186|1.8186|2.4186|2.1186|5.4186|5.0186|5.4186|6.6186|6.4186|14.2186|15.4186|16.554|18.6828|13.8828|15.2828|18.5215|-2.4762|-3.2762|-4.8762|-4.4762|-6.0762|-6.2762
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.0912|137.0912|125.0912|146.0912|161.518|197.4645|134.9037|179.9037|191.3929|224.4088|120.9371|92.4371|55.4371|7.4371|32.4371|52.4371|44.4371|97.9371|81.9371|66.4371|88.4371|103.4371|116.5026|110.0026|130.1696|118.4384|133.2649|-4.2741|-19.7741|-72.7741|-95.7741|-78.7741|-97.2741|-66.2741|-63.7741|-37.7741|-73.7741|-51.2741|-49.7741|-54.7741|-34.7741||-75.7741|-104.7741|-118.7741|-112.1503|-103.1503|-109.1503|-100.1503|-139.1503|-137.6503|-149.6503|-133.1503|-150.6503|-145.6503|-131.6503|-153.1503|-204.7614|-173.5405|17.4332|39.9332|24.4332|38.9332|49.9332|131.4332|171.9332|124.4332|107.9332|106.4332|125.4332|148.4332|89.9332|105.9332|79.9332|87.9332|84.4332|78.9332|43.4332|77.4332|75.4332|93.4332|90.9332|168.9332|164.5769|218.3077|177.8893|70.8893|52.8893|56.8893|36.3893|47.8893|5.8893|3.8893|77.3893|106.8893|86.3893|95.3893|106.3893|121.8893|132.6826|146.2306|-59.5555|-73.5555|-83.5555|-93.5555|-51.5555||-87.5555|-83.0555|-27.5555|-23.0555|-12.0555|-75.0555|-81.5555|-82.5555|-94.5555|-95.5555|-108.5555|-89.0555|-116.5555|-99.0555||-94.5555|-106.0555|-114.0555|-68.5555|-71.5555|-76.0555|-67.0555|-71.0555|-83.5555|-120.0555|-126.0555|-115.5555|-141.0555|-153.1672|-156.2636|-173.1262|-152.5058|-143.6711|-176.3846|-145.9038|-181.4038|15.5443|10.0443|8.5443|||75.5443|142.5443|122.0443|135.0443|162.4659|156.2623|-17.7605|-60.2605|-29.2605|-53.2605|-34.7605|-2.2605|-64.7605|-59.2605|-45.7605|-75.2605|-56.7605|-70.7605|-38.2605|-62.2605|-73.2605|-59.2605|-52.7605|-114.7605|-95.7605|-85.7605|-137.7605|-156.2339|-151.9266|-156.8753|-150.3753|-159.8753|-156.3753|-145.8337|-174.6799|-159.1799|-165.0055|-141.7525|-160.2525|-120.7525|-134.7525|-96.2525|-107.7525|-142.7525|-166.7531|-152.2531|-180.1701|-184.3557|-169.4238|-169.9238|-144.9238|-175.4238|-178.4238|-216.9237|-207.4237|-188.9237|-157.9237|-172.4237|-182.9237|-175.9237|-202.4237|-269.4708|61.9755||108.4755|112.9755|84.4755|||161.9755|187.1889|141.1889|139.7986|135.2986|147.7986|194.6651|151.7112|150.2334|141.2334|178.8089|184.9372|191.2636|169.0707|173.3007|150.9916|110.4916|103.2748|97.2748|94.2748|71.2748|68.6748|110.2748|80.2748|113.7748|124.972|126.0244|151.216|166.3345|-19.6515|-43.8515|-33.4515|-20.4515|-49.0515|-61.0515
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-9.0073|-8.5073|-6.5073|-7.0073|-11.5073|-15.0073|-12.5073|-12.5073|-9.5073|-10.5073|-12.0073|-6.5073|-5.5073|-8.0073|-7.5073|-6.0073|-4.0073|-3.0073|-6.5073|-7.0073|-5.5073|-4.5073|-8.0073|-1.0073|-4.5073|-2.5073|-3.5073|-5.0073|-6.5073|-10.5073|-11.0073|-9.0073|-14.0073|-8.0073|-7.5073|-8.0073|-7.0073|-6.0073|-5.0073|-6.5073|-4.5073||-5.5073|-8.0073|-4.5073|-7.0073|-0.0073|-4.0073|-4.0073|-8.0073|-12.0073|-13.5073|-14.5073|-15.0073|-14.5073|-22.0073|-24.5073|4.4805|14.9805|19.4805|19.5007|18.0007|25.0325|10.5325|13.0325|16.5325|18.5325|15.9939|18.9939|17.7566|15.7566|18.2566|24.0081|22.0081|20.3948|15.3948|16.8948|14.3948|13.8948|9.8948|4.8948|7.3948|8.3948|7.8948|9.8948|10.3948|10.3948|9.3948|7.8948|5.8948|3.8948|1.8948|1.8948|2.3948|8.3948|3.3948|7.8948|10.3948|13.3948|11.3948|9.8948|10.8948|11.3948|7.8948|3.3948|7.3948||11.3948|12.8948|14.3948|15.8948|16.7164|17.1937|17.1937|18.1937|16.3835|16.6818|17.1818|16.7854|17.9004|19.9449||20.7165|18.986|16.986|16.986|17.486|13.986|11.486|15.986|18.0672|17.5672|-5.7959|-6.7959|-9.2959|-9.7959|-3.7959|-2.7959|-5.2959|-4.2959|-5.7959|-4.7959|-7.7959|-3.7959|-5.2959|-4.2959|||-4.7959|-6.2959|-7.7959|-7.7959|-8.7959|-10.2959|-14.2959|-15.2959|-15.2959|-14.2959|-16.2959|-13.7959|-14.7959|-17.2959|-15.2959|-15.2959|-16.7959|-18.2959|-17.7959|-15.7959|-19.7959|-20.2959|-17.7959|-15.7959|-15.2959|-14.7959|-15.7959|-14.2959|-14.2959|-15.2959|-18.7959|-19.2959|-24.0736|2.2023|1.2023|2.7023|4.7023|7.2023|5.2023|6.7023|6.2023|10.7023|10.2023|9.7023|10.7023|7.7023|11.7023|9.7023|9.7023|6.7023|6.2023|5.7023|11.7023|12.7023|12.7023|11.2023|14.2023|16.2023|14.7023|14.7023|16.7023|15.2023|16.2023||19.2023|20.6701|20.1701|||20.2478|20.2478|23.2478|19.7103|20.7103|20.3769|21.3769|19.8985|19.8985|21.8985|20.3985|19.895|20.395|19.895|18.895|19.395|14.395|16.395|16.395|17.395|19.9228|20.4228|17.7237|17.2237|20.2237|20.2237|-2.8697|-0.3697|-2.8697|-6.8697|-10.8697|-7.3697|-11.3697|-13.8697|-11.8697
03910|28600|/equities/clarkson-plc|FTSE350|-265.993|-292.5658|-177.5658|-212.5658|-242.2953|-195.1143|-205.1143|-210.1143|-195.1143|-165.1143|-150.1143|-110.1143|-105.1143|-100.1143|-155.1143|-195.1143|-150.1143|-140.1143|-200.1143|-225.1143|-302.1444|-252.1444|-172.1444|-102.1444|-152.1444|-157.1444|-227.1444|-273.0959|-258.0959|-273.0959|-316.7732|-311.6925|-299.6583|-361.0092|-323.3436|-421.1032|-316.1032|-354.5591|-307.0101|-305.1051|-330.1051||-334.6549|-364.6549|-224.6549|-374.6549|-345.1721|-384.3579|-370.1861|-370.1861|-485.1861|-410.1861|-485.1861|-488.2624|-558.9026|-569.614|-699.0156|130.297|305.297|306.1634|394.3482|296.498|374.5909|264.5909|254.5909|264.5909|284.5909|324.5909|359.5909|361.7677|369.767|349.767|304.767|374.4634|365.2371|285.5619|310.5619|330.5619|352.229|357.229|292.229|217.229|212.229|317.229|312.229|247.3577|207.3577|247.3577|287.3577|292.3577|252.3577|222.3577|237.3577|257.3577|232.3577|207.3577|277.3577|327.3577|372.7287|347.7287|343.8496|268.8496|268.8496|238.8496|178.8496|248.8496||198.8496|98.8496|58.8496|103.8496|108.8496|123.8496|198.8496|253.8496|228.8496|53.8496|78.8496|113.8496|173.8496|153.8496||73.8496|153.8496|73.8496|38.8496|108.8496|113.8496|148.8496|218.8496|223.8496|203.8496|188.8496|198.8496|173.8496|163.8496|228.8496|253.8496|193.8496|123.8496|193.8496|214.8329|255.2287|245.2287|220.2287|218.0052|||243.3391|259.0583|288.7668|268.9075|305.5393|310.5393|260.5393|205.5393|210.5393|265.5393|220.5393|260.5393|317.5436|254.7707|287.8008|313.6675|311.0195|285.6737|393.6995|286.6905|208.3169|203.3169|217.3411|233.4345|222.4273|268.2708|223.2708|183.2708|268.2708|241.3286|206.3286|206.3286|211.3286|211.3286|196.3286|181.3286|191.3286|176.3286|151.3286|241.3286|216.3286|276.3286|274.3238|279.3238|274.3238|284.3238|314.6902|284.6902|324.6902|278.3226|263.3226|306.5819|271.5819|241.5819|236.5819|231.5819|251.5819|251.5819|276.5819|266.5819|293.9916|228.9916|193.9916||193.9916|183.9916|183.9916|||188.9916|173.9916|188.9916|218.9916|228.9916|227.3221|212.3221|281.246|228.2109|267.5122|274.1351|219.5193|169.5193|164.5193|169.5193|214.5193|179.5193|249.5193|244.4659|249.1287|251.7603|274.4203|208.31|168.31|183.31|203.31|163.31|239.2333|225.8148|188.7845|178.7845|173.7845|128.7845|113.7845|103.7845
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|6.0929|3.5929|5.6929|6.9041|7.2041|6.1041|6.7041|7.0767|8.1797|6.8663|5.9663|5.2663|5.9663|6.3354|5.3354|6.5354|5.0171|6.0544|5.8544|4.8548|5.8548|5.4648|6.3648|5.0648|4.0648|5.0648|4.6648|4.9648|3.5648|3.1648|4.0648|2.4648|3.3648|1.2648|5.3648|4.8648|7.6648|9.5942|-5.4415|-4.4415|-4.0415||-4.2415|-6.1415|-4.9415|-4.8415|-5.0415|-4.7415|-4.0415|-1.9415|-3.6415|-4.6415|-6.2415|-5.8415|-5.8415|-6.0415|-5.6415|-4.8415|-2.7415|-4.0415|-3.8415|-3.4415|-4.7415|-5.4415|-7.6415|-8.1415|-5.2415|-1.8415|-0.4415|-1.8415|-2.0415|-1.1415|-1.2415|-1.0415|-3.3415|-4.7415|-4.9415|-2.6415|-2.4415|-1.9415|-6.2415|-5.4415|-5.3415|-7.8415|-4.3415|-4.4415|-3.4415|-2.4415|-4.2415|-7.3415|-7.8415|-9.2415|-9.6415|-9.8415|-7.9415|-9.3415|-8.0415|-10.0415|1.9902|1.3902|1.9902|2.9902|1.8902|3.0902|0.5902|2.9902||2.3902|2.7902|5.8902|7.0902|7.8902|6.0902|8.8902|9.1902|9.5447|9.2219|10.5854|9.3299|-3.1091|-2.3091||-1.1091|-2.1091|-5.7091|-6.3362|-6.4362|-6.3362|-7.0145|-7.3145|-7.4606|-7.0083|-7.9083|-7.9083|-7.9306|-7.5306|-7.7417|-7.8417|-8.5231|-9.4231|-8.4231|-9.1456|-9.7456|-9.6456|-10.2269|-11.9744|||-10.166|-9.6327|-9.6327|-10.2419|-10.7129|-10.0129|-4.9129|-6.4129|-6.6129|-6.3129|-6.5129|-7.3129|-5.2129|-5.2129|-3.5129|-3.6129|-3.4129|-5.5129|-6.4129|-5.6129|-6.5129|-8.0129|-8.9236|-7.0236|-7.5265|-7.1265|-7.0265|-6.9722|-7.6722|-6.8722|-7.6722|-10.2444|-10.3991|-9.2501|-11.5975|-9.5975|-8.9975|2.6614|2.0614|3.6614|4.3614|5.2614|3.7614|2.5614|1.8614|1.7614|2.7614|1.2614|1.7614|1.4614|1.0614|1.3614|4.8614|5.2614|5.8614|2.7614|4.3614|5.2614|6.5614|6.9614|7.1614|7.9614|8.5614||9.3238|10.1597|9.248|||8.448|8.848|9.248|6.448|5.748|5.248|9.148|9.6834|8.7834|12.2274|10.6619|9.9619|10.6619|10.3619|10.2619|10.3619|9.0619|10.1619|11.1619|11.6619|11.8619|12.8619|11.6619|9.9619|10.6619|10.1619|10.1619|12.0619|15.0648|6.2648|3.8648|6.7648|7.8648|9.9648|11.2648
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|77.6773|101.6773|132.197|122.6633|116.9592|121.8436|145.1595|-26.8272|-40.8272|-52.8272|-70.8272|-46.8272|-74.8272|-100.8272|-56.8272|-144.8272|-130.9191|-86.5969|-102.5969|-104.5969|-136.9966|-118.3295|-116.8106|20.5937|28.5937|54.5937|58.5937|64.5937|72.5937|58.5937|102.5937|142.3263|87.6127|125.6127|-9.4394|-19.4394|-19.4394|-19.4394|-43.4394|-13.4394|-97.4394||-115.4394|-125.4394|-116.266|-152.5178|-132.4461|-122.4461|-106.4461|-124.4461|-142.4461|-150.4461|-174.4461|-188.4461|-184.4957|-143.5507|-217.3525|108.1575|118.1575|114.1575|143.8417|133.713|149.1255|151.9173|145.8361|137.8361|156.9357|-33.8693|-19.8693|-57.8693|-99.8693|-107.8693|-67.8693|-91.8693|-89.8693|-87.8693|-61.8693|-111.8693|-95.8693|-107.8693|-117.3891|-109.3891|-103.3891|-83.3891|-59.3891|-71.3891|-71.3891|-101.3891|-91.3891|-115.3891|-115.9362|-115.9362|-111.9362|-97.9362|-97.9362|-95.9362|-103.9362|-99.9362|-87.9362|-109.9362|-113.9362|-115.9362|-155.9362|-167.5958|52.0136|74.0136||100.0136|86.0136|94.0136|122.0136|116.0136|125.5884|147.9007|159.3528|120.0765|122.0765|114.0765|138.5295|140.8572|149.2406||107.7803|130.0892|114.4805|102.4805|121.645|135.7166|147.7963|131.9958|142.2514|182.2192|-39.687|-85.687|-107.687|-117.687|-85.687|-87.687|-105.687|-105.687|-133.1736|-132.3562|-144.618|5.1021|29.1021|41.1021|||96.1021|111.1021|129.9879|118.5709|108.5709|97.5709|72.5709|81.5709|110.5709|109.5709|96.5709|104.5709|96.5709|70.5709|89.5709|100.5709|89.5709|113.5709|100.5709|93.5709|94.5709|105.5709|119.9185|122.9185|132.0205|136.1034|162.0149|144.7387|170.543|166.4367|203.3901|189.1149|-113.6817|-106.6817|-128.6817|-153.7954|-152.7818|5.6183|40.6183|49.6183|45.6183|43.6183|46.6183|53.6183|57.6183|35.6183|28.6183|43.6183|47.6183|49.6183|49.6183|55.6183|90.6183|99.6183|103.7426|93.6028|80.7072|100.7072|105.4294|88.4294|93.4294|95.4294|115.0799||105.9468|87.9468|88.9468|||89.9468|87.9468|97.9468|84.9468|73.9468|77.9468|96.9468|104.052|108.5578|106.8985|109.8985|111.0132|85.0132|110.9114|102.9114|111.5127|111.6105|94.6105|125.3031|-16.776|-16.776|-7.776|-9.776|-21.776|-108.776|-80.776|-101.776|-107.776|-132.776|-106.5567|-131.4023|-90.182|-107.182|-107.182|-107.1432
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|0.7942|0.992|1.2162|1.348|1.4487|0.8917|0.8653|0.4961|0.4697|0.3642|0.1269|0.0873|0.1005|0.2719|0.1796|0.3247|0.0082|0.6148|0.4829|0.8126|0.2587|0.2324|0.2587|0.3642|0.5357|0.8653|0.8785|0.562|0.773|0.8522|1.05|1.2685|1.0819|0.8922|1.102|0.894|0.8833|0.8438|1.0547|0.9822|0.7874||0.9325|0.9852|0.9505|0.9505|1.0956|1.0164|1.0692|0.9505|0.6472|0.7131|0.4362|0.5813|0.5285|0.4758|0.3703|0.8054|1.1219|1.3836|1.3483|1.3003|1.7642|1.3155|1.3841|1.4221|-0.5786|-0.5259|-0.5259|-0.6445|-0.75|-0.816|-0.5259|-0.8423|-0.9742|-1.0797|-1.0533|-1.2511|-0.9742|-1.3039|-1.4275|-1.2491|-1.6395|-1.0989|-1.178|-0.7824|-0.5318|-0.334|-0.6109|-0.7692|-0.8879|-1.1648|-0.8879|-0.8483|-0.5978|-1.178|-1.0197|-0.5846|-1.0857|-1.178|-1.3758|-1.534|-1.2176|-1.3494|-1.4107|-1.7433||-1.3267|0.0582|0.4406|0.045|0.0054|0.3879|0.3219|0.3351|1.245|1.091|1.2745|1.0674|1.2578|1.3698||1.3476|1.0443|0.7938|1.1894|1.0818|1.2533|1.2928|1.372|-0.0935|-0.0803|-0.4495|-0.8979|-1.2803|-1.4203|-1.4016|-1.3346|-1.5767|-1.1451|-1.4089|0.0556|0.1479|0.1479|0.5172|0.5699|||1.493|1.4215|1.5531|1.3816|1.4739|1.5283|0.3811|0.3415|0.5921|1.0009|1.0668|0.9349|0.6712|0.1041|0.3547|0.3415|0.803|0.8822|0.5129|0.5393|0.5789|0.5129|0.4074|0.5921|0.7239|1.014|0.9877|1.0668|0.8558|0.8558|0.8162|0.7899|0.7767|0.9745|1.3305|1.2908|-0.7833|-0.5459|-0.7569|-1.0206|-0.8756|-0.414|-0.3745|-0.7833|-0.8228|-0.8624|-1.1789|-1.5267|0.6274|0.6934|0.7593|0.9835|1.3527|1.0197|0.8615|0.9406|1.1198|1.1395|1.1855|0.8954|0.869|0.9877|0.9218||1.0405|1.2|1.2857|||1.2301|1.1641|1.2433|-0.4628|-0.4233|-0.3441|-0.054|-0.1463|-0.5815|-0.7134|-0.7529|-0.6211|-1.0167|-0.9112|-0.9507|-1.2277|-1.531|-1.3464|0.6964|0.6173|0.6832|0.9601|0.7887|0.3931|0.4195|0.9733|0.8414|0.8019|0.5118|1.0788|0.8414|0.8151|0.7491|0.4195|0.4986
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03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|203.7571|193.7571|233.7571|243.7571|266.3968|209.8854|206.5393|206.1596|206.1596|234.0663|231.0511|241.0511|221.0511|283.9457|244.5008|284.5008|246.6676|412.5701|97.5701|27.5701|42.5701|67.5701|32.5701|112.5701|72.5701|87.5701|62.5701|82.5701|27.5701|32.5701|67.5701|62.5701|17.5701|57.5701|142.5701|142.5701|197.5701|202.5701|221.7445|218.3273|217.5858||200.6509|256.8344|188.0783|133.0783|128.0783|153.0783|168.0783|153.0783|138.0783|98.0783|123.0783|48.0783|103.0783|103.0783|98.0783|158.0783|273.0783|288.0783|367.3093|254.5547|194.5547|144.5547|189.5547|164.5547|184.5547|154.5547|154.5547|254.5547|259.5547|263.6788|300.3653|217.0726|266.5109|241.5109|241.9018|241.9018|206.2798|259.1998|228.226|218.226|223.226|248.226|258.226|238.226|294.7215|229.7215|269.7215|249.7215|288.1462|208.1462|183.1462|108.1462|93.1462|98.1462|118.1462|178.1462|193.1462|198.1462|248.1462|298.1462|278.1462|228.1462|228.1462|213.1462||301.0212|241.0212|271.0212|226.0212|266.0212|313.6347|305.7052|324.6724|282.5566|282.5566|287.5566|292.5566|365.0629|309.295||244.295|214.295|314.295|319.295|286.4389|335.2968|265.2968|280.2968|333.2676|258.2676|249.5798|209.5798|159.5798|134.5798|229.5798|224.5798|254.5798|266.5713|247.4953|247.4953|252.4953|267.4953|282.4953|232.4953|||243.4953|263.4953|301.4953|227.4953|291.4953|311.4953|314.9622|246.9622|298.9622|236.9622|252.9622|320.9622|300.9622|258.9622|294.9622|218.9622|168.9622|136.9622|86.9622|90.9622|32.9622|36.9622|102.9622|122.9622|66.9622|132.9622|134.9622|160.9622|168.9622|112.9622|136.9622|176.9622|172.9622|246.9622|234.9622|238.9622|246.9622|282.9622|240.9622|246.9622|336.8343|248.8343|218.8343|216.8343|286.0168|295.7406|283.7406|311.7118|310.3464|330.0516|285.2915|301.8305|327.8305|277.8305|249.8305|215.8305|265.8305|243.8305|291.8305|243.8305|315.8305|225.8305|211.8305||221.8305|253.8305|315.8305|||305.8305|303.8305|277.8305|225.8305|249.8305|233.8305|349.8305|361.3241|351.3241|367.2663|381.2663|383.2663|389.8431|407.8431|355.8431|369.8431|309.8431|423.8431|446.1128|376.1128|376.1128|456.3476|440.7064|306.7064|238.7064|244.7064|232.7064|238.7064|256.7064|216.7064|186.7064|228.7064|188.7064|166.7064|108.7064
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03922|6664|/equities/crh|STOXX600/FTSE350|193.4964|253.4964|301.4964|321.4964|330.4405|379.2672|368.6302|419.7003|338.4283|290.4283|190.4283|208.4283|134.4283|176.4283|228.4283|226.4283|264.4283|352.4283|396.4283|372.7036|334.7036|324.7036|400.7036|455.6707|-126.0182|-150.0182|-220.0182|-256.0182|-314.0182|-472.0182|-420.0182|-510.0182|-477.541|-569.541|46.8422|318.8422|402.8422|408.3802|372.4076|298.4076|334.4076||506.4076|482.4529|482.0588|449.7319|504.0765|492.0765|535.8628|-18.5003|-106.5003|-102.5003|-14.5003|-130.5003|-376.5003|-526.5003|-508.5003|-722.3336|342.4736|536.4736|585.1929|475.6598|421.6598|263.6598|321.6598|433.6598|472.8875|324.8875|346.8875|420.8875|558.875|466.1944|-8.888|-70.888|-270.888|-298.888|-362.888|-476.888|-514.4296|-494.4296|-565.5884|-434.305|-308.305|-384.305|-492.305|-536.8944|-523.0604|-527.5071|-543.5334|-493.926|-456.4396|-460.4396|-540.4396|-402.4396|-370.4396|-476.4396|-368.4396|-490.4396|-558.2711|-544.2711|-631.7137|-423.7137|-549.7137|-453.7137|-577.1263|84.5569||208.5569|142.5569|124.5569|162.5569|238.5569|270.5569|380.5569|418.5569|352.5569|380.5569|582.5569|-192.7529|-258.7529|-208.7529||-224.7529|-376.7529|-438.281|-434.2111|-338.2111|-368.2111|-474.2111|-473.4352|-429.4352|-515.4352|-471.4352|-573.7057|-536.4508|-584.8342|76.0924|224.0924|168.0924|166.0924|122.0924|290.0924|294.0924|256.0924|244.0924|180.0924|||350.0924|374.0924|449.3249|469.932|425.932|421.1467|418.8296|414.5684|372.5684|354.5684|392.5684|384.5684|276.5684|138.5684|196.5684|228.5684|226.5684|256.5684|404.5684|370.5684|344.5684|327.4957|311.4957|379.4957|414.6491|354.6491|449.9742|365.9742|418.5268|490.4743|471.2342|347.2342|237.2342|339.2342|327.2342|359.2342|408.3713|367.9681|363.0757|446.4515|338.4515|331.7239|433.8043|358.8937|337.9929|367.8163|293.8163|229.8163|391.8163|259.8163|243.8163|189.8163|191.8163|189.8163|253.8163|245.8163|259.8163|225.8163|177.8163|103.8163|97.8163|81.8163|239.8163||263.4626|280.1807|329.9206|||273.9206|319.9206|319.9206|327.6622|257.6622|305.6622|387.2125|331.2125|320.9028|353.6698|368.4109|311.4455|315.4455|308.4204|298.4204|340.0227|357.9697|345.7712|327.7712|382.3789|360.3789|341.3789|365.3789|322.3789|192.3789|269.3789|227.3789|251.3789|361.3789|334.921|317.6344|369.3716|368.524|367.36|-44.9201
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03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|5.481|4.831|5.681|6.2071|6.4071|6.6877|5.5377|5.2877|6.8377|5.7877|7.0323|7.5323|7.2915|8.085|7.9416|7.4416|9.5157|8.4591|9.2907|6.0407|6.8907|9.3813|4.0801|5.1801|4.9629|5.4129|5.1129|5.2129|3.5129|1.5129|3.3129|3.4129|3.4629|4.7129|5.9629|5.1629|5.481|5.665|6.162|5.612|6.062||5.862|5.612|7.662|6.112|5.562|6.412|7.162|6.912|3.912|4.012|3.462|1.862|3.612|2.862|2.462|3.962|8.412|9.005|8.6957|7.6957|9.9342|-1.1682|-1.6682|-0.7182|-1.4682|-3.0682|-3.3682|-3.6682|-1.8682|-2.9682|-2.5182|-3.1682|-6.9682|-7.7543|-7.6543|-5.8043|-8.0043|-6.1043|-7.5043|-5.8543|-8.4043|-10.7714|3.9248|2.8248|4.9248|4.3248|6.0248|5.5248|5.1248|4.2748|3.9248|3.7748|7.0748|6.5748|6.8748|8.3168|8.3963|7.6273|8.2273|8.972|9.2161|9.8734|6.7995|8.5149||7.8649|6.3149|7.4149|7.1649|8.0387|7.6708|7.5365|7.9365|7.71|-1.0658|-2.1658|-4.2658|-3.7658|-3.4658||-3.4658|-3.9158|-4.4158|-4.5658|-3.4158|-4.6658|-4.6658|-3.5658|-3.6158|-4.4158|-4.7658|-2.9658|-3.8658|-3.8658|-2.6658|-2.4658|-2.4658|-3.1158|-3.1658|-3.6658|-4.3658|-4.6158|-4.6158|-5.0158|||-5.8658|-6.1158|-6.0158|-5.9158|-5.6658|-5.6158|-6.3658|-6.8658|-6.4158|-9.8158|-9.638|-7.6056|-6.8556|-7.6556|2.903|3.903|4.403|4.353|4.453|4.853|4.403|5.853|4.903|5.153|6.053|7.103|8.4846|7.4533|7.5037|2.3719|2.6319|1.5319|1.5519|2.1119|2.0519|2.5719|1.8319|3.3519|2.8719|3.0119|3.2519|4.7719|4.4719|4.5319|4.8319|4.4919|4.0319|3.2919|3.5319|3.3119|4.6719|0.7519|1.4519|2.6119|2.4119|2.3519|3.5519|4.3119|4.8719|4.7119|5.2919|4.4519|5.0319||5.7919|5.8919|6.9045|||7.2546|7.3565|7.1065|5.7365|6.5565|6.4065|9.2365|-4.2834|-3.6234|-3.6634|-3.6434|-3.3634|-2.7634|-3.3634|-4.0034|-4.4834|-5.9234|0.1396|1.7396|2.5196|2.7396|3.1196|3.5796|4.0996|4.8996|4.152|4.332|5.172|-0.4271|-1.6871|-1.8671|-1.1671|-1.8471|-1.6671|-1.5671
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-164.5836|-139.5836|-39.5836|-89.5836|-129.5836|-244.5836|-214.5836|-234.8151|-297.2946|-243.0968|-283.0968|-158.0968|-118.0968|-248.0968|-257.8003|-212.8003|-237.8003|-112.8003|-112.8003|-162.8003|-142.8003|-127.8003|-182.8003|-7.8003|-92.8003|-32.8003|-67.8003|-102.8003|-147.8003|-202.8003|-264.2226|-239.9695|-278.0217|88.8099|93.8099|168.8099|178.8099|218.8099|230.6221|-8.6902|-23.6902||-48.6902|-88.6902|-83.6902|-113.6902|-23.6902|-68.6902|-48.6902|-163.6902|-188.6902|-208.6902|-193.6902|-158.6902|-198.6902|-303.6902|-328.6902|-318.4336|-283.3861|-163.3861|-213.3861|-243.3861|-193.3861|-253.3861|-306.8179|-365.631|-361.2785|-400.2526|-340.2526|-326.7084|-301.5891|-311.5891|-186.5891|-226.5891|-146.5891|-191.5891|-116.5891|-136.5891|-186.5891|-216.5891|-271.5891|-300.0684|-335.0684|-290.0684|-320.0684|-369.3159|-264.3159|-309.3159|-209.3159|-259.3159|-254.3159|-384.3159|-370.7681|-290.7681|-240.7681|-320.7681|-300.7681|14.617|99.617|94.617|149.617|94.617|69.617|89.617|49.617|54.617||89.617|49.617|119.617|214.617|244.617|304.617|414.617|413.6893|203.6893|338.6893|328.2659|311.6843|336.0382|-0.1855||-250.1855|-280.1855|-190.1855|-260.1855|-240.1855|-270.1855|-295.1855|-280.1855|-220.1855|-230.1855|-290.1855|-300.1855|-326.8728|-344.6073|-194.6073|-209.6073|-259.6073|-269.6073|-279.6073|-324.0081|-378.6335|122.2567|192.2567|222.2567|||232.2567|240.2567|230.2567|152.2567|156.2567|216.2567|138.2567|120.2567|204.2567|202.2567|190.2567|162.2567|200.2567|148.2567|138.2567|138.2567|92.2567|84.2567|56.2567|114.2567|88.2567|112.2567|160.2567|206.2567|254.2567|266.2567|232.2567|298.2567|232.2567|220.2567|130.2567|92.2567|28.2567|188.2567|240.2567|248.2567|266.2567|232.2567|192.2567|238.2567|264.0067|246.0067|234.0067|206.0067|250.0067|200.0067|198.0067|168.0067|242.0067|102.0067|134.0067|90.0067|98.0067|130.0067|142.0067|90.0067|152.0067|190.0067|192.0067|194.0067|206.0067|126.0067|190.0067||268.0067|273.1693|319.932|||253.6791|337.6791|357.3101|277.7916|261.7916|267.7916|321.7916|297.9906|341.3229|344.2477|314.9419|331.0389|337.0389|397.9334|409.8886|421.7769|329.6363|349.6363|415.6363|433.2626|412.9336|376.9336|414.9336|468.4489|422.4489|519.5567|339.5567|407.5567|709.6186|276.2805|213.2805|280.2805|193.2805|199.2805|178.2805
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.0691|24.5212|25.1269|28.2591|28.2591|29.0656|35.4673|32.1885|32.6246|38.0454|38.0458||42.7999|44.2179|44.2179|||45.8571|40.3016|38.3016|42.3016|44.3016|38.3016|44.3016|45.9526|35.9526|37.833|35.833|37.833|39.833|41.8145|49.6334|45.6334|41.6334|41.6334|49.4816|51.8684|53.9649|57.0722|65.3024|66.1138|68.682|95.3133|-42.2081|-34.2081|-32.2081|-40.2081|-36.2081|-38.2081|-38.2081|-40.2081|-32.2081
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-137.5969|-189.1077|-168.5045|-136.5045|-124.5045|-152.5045|-168.4494|-155.2722|-183.2722|-155.2722|-175.4135|-155.7928|-192.992|-196.2133|17.1753|99.1753|71.1753|113.1753|101.1753|89.1753|93.1753|127.1753|135.1753|145.1753|119.1753|125.1753|177.1753|176.3059|192.5621|170.7357|202.2662|144.2662|146.2662|156.2662|138.2662|116.2662|134.2662|92.2662|54.2662|110.2662|138.2662||184.8514|185.7237|150.817|118.817|112.817|100.817|124.817|120.817|98.817|114.817|164.817|156.817|100.817|58.817|52.817|122.817|134.817|130.6855|138.1921|104.1921|84.1921|38.1921|18.1921|48.1921|72.1921|86.1921|132.1921|124.1921|152.3246|160.5829|162.4779|172.4779|132.4779|96.4779|94.4779|132.4779|112.4779|128.4779|78.4779|86.4779|104.4779|86.4779|70.4779|120.4779|134.4779|118.4779|164.4779|142.4779|184.4779|155.9944|173.9944|163.9944|242.3089|158.3089|184.3089|156.3089|148.3089|162.3089|168.3089|202.3089|190.4644|194.4644|150.4644|218.4644||182.9714|114.9714|168.9714|140.9714|152.9714|142.9714|188.9714|226.5327|140.5327|148.5327|138.5327|132.5327|154.5327|196.1945||165.8016|99.8016|63.8016|79.8016|99.8016|65.8016|15.8016|53.8016|103.8016|91.8016|55.8016|67.8016|4.8016|29.8016|85.8016|97.8016|97.8016|79.8016|109.8016|115.8016|83.8016|127.8016|119.8016|127.8016|||191.8016|171.8016|209.8016|182.456|158.456|180.456|118.456|84.456|118.456|94.456|86.456|178.456|200.6178|210.6083|245.2917|-24.3499|-38.3499|-34.3499|-50.3499|-58.3499|-138.3499|-145.3499|-147.3499|-190.0375|-155.3421|-160.0896|-170.2662|-158.4069|-158.992|-159.992|-171.992|-201.992|-201.3077|-164.3077|-207.6624|-228.7915|-201.7196|-161.7196|-204.7088|-197.2461|-179.2461|-113.2461|-115.2461|-113.2461|-147.2461|-171.2461|-143.2461|-207.2461|-179.869|-209.0278|-212.6086|-230.9428|-201.892|-241.4356|-239.8173|37.3799|75.3799|91.3799|117.3799|87.3799|107.3799|109.3799|135.3799||157.3799|183.3799|217.2607|||199.2607|173.2607|199.2607|133.2607|143.2607|181.2607|239.0674|209.8873|181.8873|201.8873|193.8873|209.8873|235.8873|191.8873|129.8873|151.8873|85.8873|121.8873|75.8873|93.8873|79.8873|103.8873|105.8873|109.8873|195.8873|189.8873|159.8873|241.8873|357.3192|171.7118|195.7118|191.7118|169.7118|193.7118|200.2353
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|82.9094|98.9094|127.4094|152.6215|92.3558|94.8558|75.3558|66.8558|58.3558|68.8558|57.8558|102.8558|114.8558|131.8558|131.3558|130.8558|118.3558|168.3558|177.9231|97.7013|149.2013|130.628|98.628|156.128|-48.1374|-6.6374|-66.1374|-62.1374|-26.1374|-98.1374|-115.1374|-93.1374|-132.1374|-101.6374|-82.1374|-67.6374|-58.1374|-59.6374|-43.1374|-12.6374|-2.1374||-1.1374|-30.1374|-41.6374|-90.6374|-50.1374|-48.6374|-11.6374|-62.1374|-65.1374|-80.6374|-105.6374|-128.1374|-126.1374|-164.1374|-182.6989|-161.6989|-141.6989|-122.6989|-123.6989|-35.609|-17.609|-51.609|-86.609|-87.109|-78.109|-92.609|-58.109|-74.609|-103.109|-95.109|-43.609|-37.109|-80.609|-105.109|-77.109|-60.109|-48.109|-74.609|-119.609|-137.2323|-138.9525|-155.9194|-124.4299|-104.9299|-99.4299|-99.4299|-86.9299|-108.4299|-146.9221|-142.4465|-138.9465|-143.4465|-106.9465|-123.4465|-110.9465|-47.9465|-5.4465|-61.4465|-78.4465|-78.9465|-87.4465|-115.9465|-144.7739|-152.221||-118.7455|-138.495|-107.9945|-124.4462|-81.9462|-75.4462|-58.9462|-72.9462|-36.9462|-44.4462|-25.9462|-38.9462|-67.9462|-120.4462||-146.9462|-147.4462|-134.1305|-101.1305|-107.1305|-100.6305|-117.6305|-64.6305|-57.6305|-19.6305|-40.1305|-53.6305|-77.6305|-130.6305|-124.6172|-142.2969|-136.1909|-124.5351|-140.5351|13.356|40.356|100.856|115.856|145.856|||-26.8568|-14.3568|-25.3568|-64.8568|-51.3568|-81.8568|-125.8568|-139.952|-123.7504|-85.2504|-81.7504|-81.2504|-84.2504|-100.7504|-118.2504|-115.7504|-157.4449|28.7721|35.7721|69.2721|67.7721|109.7721|145.5245|128.8606|127.234|132.8382|136.8382|157.5702|148.4425|135.4425|105.9425|76.4425|68.4425|98.4425|107.4425|133.9425|147.9425|179.4425|197.7962|150.2962|198.9644|154.4644|153.9644|135.4644|156.2938|-118.4908|-128.9908|-142.9908|-154.8231|-150.5471|-133.5471|-137.9968|-100.5137|-93.0137|-92.5137|-82.5137|-110.5137|-130.5137|-127.5137|-133.0137|-114.6346|-136.1346|-103.6346||-67.1346|-74.6346|-69.6346|||-81.6346|-74.1346|-66.1346|-84.6346|-75.6346|-89.6346|-54.1346|-113.1346|-113.1346|-113.6346|-94.1346|-161.1346|-155.761|-117.761|-126.261|-114.261|-166.761|-191.0677|-182.0197|-200.6052|-189.9225|-205.0905|-195.0905|-231.5905|-257.4636|-251.4636|-308.9873|-288.522|-235.522|-245.522|-300.7745|153.8883|155.8759|147.911|137.411
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-39.4157|-40.4157|-25.4157|-9.4157|-17.4157|-46.4157|-34.4157|-38.4157|-34.4157|-49.4157|-64.4157|-70.4157|-73.4157|-83.4157|-96.4157|-93.2952|-102.2725|-81.8937|-91.8937|-108.8937|-102.8937|54.7597|31.7597|60.7597|54.7597|50.7597|44.7597|51.7597|23.7597|10.7597|54.7597|64.7597|60.7597|70.7597|87.549|76.549|83.61|77.8086|85.8086|80.8013|81.8013||82.8013|75.6125|83.8788|72.8788|72.8788|60.8788|74.8788|71.8788|44.8788|36.8788|36.8788|37.8788|29.8788|36.8788|15.8788|61.8788|99.8788|97.1431|115.3256|92.8063|109.0972|86.0972|87.0972|96.0972|115.5061|119.5589|126.6117|85.8385|103.8385|94.8385|109.8385|105.8385|102.3253|95.3253|115.962|117.962|81.962|75.962|57.962|49.962|54.962|68.962|67.962|70.962|84.962|62.962|72.962|53.962|47.962|39.962|26.962|34.962|70.962|58.962|70.962|69.962|83.962|64.962|77.962|90.962|101.0689|100.5122|78.5122|94.5122||130.8469|-2.2315|-8.2315|-4.2315|-0.2315|-55.2315|-52.2315|-53.2315|-44.2315|-51.2315|-38.2315|-47.2315|-52.2315|-57.2315||-67.2315|-70.2315|-78.7315|-52.2315|-39.2315|-73.2315|-84.2315|-59.2315|-97.7315|-117.8311|-114.3721|-140.7857|-70.4264|-75.4264|-55.4264|-70.4264|-48.4264|-51.4264|-50.4264|-49.4264|-53.4264|-25.4264|-18.4264|-31.4264|||-12.4264|-35.4264|-53.4264|-71.4264|-62.4264|-72.4264|-86.4264|-110.4878|18.8832|2.8832|33.8832|55.8832|70.4233|83.0252|71.3932|65.5772|72.3622|85.9942|73.3923|84.0552|78.1903|73.3443|83.0373|92.21|118.5577|104.236|96.888|82.348|107.551|92.041|66.838|39.696|66.838|72.654|67.807|71.685|82.348|87.1941|65.869|74.593|70.7151|73.623|67.807|85.2561|98.827|79.4391|71.685|57.144|43.5731|14.493|12.5541|24.186|50.359|40.665|52.2981|31.941|66.838|61.9911|64.899|38.727|63.93|61.9911|77.5011||78.4701|92.041|97.857|||99.796|100.765|111.6515|98.6026|103.4497|124.3101|117.1249|70.596|72.5349|82.2289|66.7189|53.1479|57.0259|62.8419|60.9029|59.9339|52.1789|75.4429|64.7799|59.9339|62.8419|52.1789|63.8109|57.9949|94.8299|97.7379|89.0139|139.4199|135.5244|-20.0063|-20.0063|-4.4972|-28.7312|-37.4552|-47.1482
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|87.1421|90.6579|-3.3049|-28.8049|-40.3049|-39.8049|-44.8049|-63.3049|-54.8049|-57.3049|-58.3049|-48.3049|-71.8049|-90.3049|-117.0428|-44.0428|-51.0428|-59.0428|-69.0428|-81.0428|-90.0428|-90.9086|-119.7596|-100.2966|-84.7966|-54.7966|-51.7966|-54.7966|-76.7966|-87.2966|-117.2983|-100.7983|-100.2759|-91.8347|-86.3347|-74.3347|-48.8347|-48.3347|-27.3347|-47.8347|-62.3347||-90.8347|-110.0824|-77.5824|-92.0824|-91.5824|-100.0824|-91.0824|-111.5824|-115.3972|-100.3356|-113.3356|-111.8356|-114.8356|-131.3356|-143.6938|-135.7987|-131.4627|-100.4627|-110.9627|-110.4627|-4.4627|-17.4627|-39.4627|-57.4627|-44.4627|-39.4627|-25.4627|-54.4627|-51.4627|-47.4627|-42.4627|-29.4627|-47.4627|-59.4627|-82.4627|-82.4627|-90.4627|-93.4627|-109.4627|-104.4627|-113.7919|-106.3774|-90.8774|-93.8774|-68.8774|-61.8774|-28.8774|-69.8774|-47.8774|-115.3774|-124.836|-134.9549|-137.3481|-149.8868|-129.9096|-126.9096|-131.9529|4.2373|54.2373|74.2373|98.2373|101.2373|84.2373|88.2373||75.2373|55.2373|39.2373|88.2373|101.2373|90.2373|65.2373|88.2373|109.2373|80.2373|102.2373|119.9304|125.9009|127.9779||128.8088|123.3187|101.3187|99.3187|145.4652|119.9057|100.5503|105.5503|110.6856|103.6856|43.6856|5.6856|19.6856|30.6856|63.6856|79.6856|94.6856|88.6856|67.6856|64.6856|56.6856|75.6856|72.6856|88.6856|||117.6856|136.6506|145.5795|127.5795|131.5795|108.5795|88.1514|90.1514|85.1514|92.1514|83.1514|71.1514|53.6514|68.1514|93.1514|94.1514|112.1514|95.619|85.619|124.042|-0.9337|-41.4337|-30.4337|-56.9337|-41.9337|-36.4337|-63.4337|-68.4337|-37.4337|-37.4337|-68.9337|-74.9337|-62.4337|-58.9337|-57.9337|-40.9337|-43.9337|-50.9337|-97.9337|-86.9337|-84.4337|-74.9337|-56.4337|-38.9337|-56.9337|-61.4337|-60.9337|-85.9337|-100.1763|-107.335|2.1597|9.1597|42.6597|25.1597|31.6597|28.1597|22.6597|42.6597|41.1597|69.1597|81.1597|92.1597|101.1597||128.1829|106.1829|109.1829|||124.1829|122.1829|121.1829|68.1829|68.1829|28.6829|69.1829|31.1829|69.1829|77.6829|92.1829|76.6829|114.1829|119.3099|93.3099|119.3099|106.3099|136.6221|141.1397|118.6397|125.1397|144.3175|-12.7995|-31.2995|-18.2995|-39.2995|-88.7995|-63.7995|-72.2995|-105.7995|-110.5828|-110.9917|-117.4917|-101.4917|-88.4917
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-49.7064|-59.7064|-39.5063|-34.7064|-54.9064|-85.9064|-61.5063|43.9473|42.3474|47.7473|39.5473|43.5473|40.5473|36.1474|31.9473|47.3474|40.1474|65.5473|63.9192|49.4546|51.8546|59.219|48.619|63.819|58.51|65.6889|65.1654|76.1504|61.1449|82.8832|65.3645|59.5645|59.8405|67.6404|36.4404|54.6404|59.2404|66.4404|52.4404|51.2404|68.6404||61.2404|59.8405|65.7338|67.4821|74.78|79.4889|90.5099|81.4332|-13.8748|-14.8748|-37.0749|-45.2749|-71.8748|-91.6749|-75.6749|-88.2388|-86.5911|-70.5911|-94.2679|-90.5703|-38.1703|-47.1703|-41.9703|-28.3703|-31.1703|-42.9703|-22.5703|-23.1703|-18.5703|-10.1703|-10.7703|-19.5703|-26.9703|-47.1703|-55.3703|-47.7703|-52.9703|-55.1703|-68.5703|-70.972|-70.572|-70.3355|-79.458|-66.258|-56.658|-63.658|-53.658|-65.658|-66.4709|-62.6709|-75.8709|-68.4824|-50.2824|-51.0824|-36.6824|-24.0824|-18.4824|-26.6824|-26.4824|-35.0824|-65.2824|-72.2824|-90.736|-101.0845||-72.2271|-80.619|-81.199|-72.532|-67.732|-100.5355|5.3711|25.1711|24.9711|18.3711|19.9711|23.1711|20.3711|26.9711||26.5711|24.3711|26.1711|27.7711|59.3711|25.3711|50.3711|59.9711|87.9711|112.6878|-1.0102|-14.2102|-24.2102|-32.2102|-21.2102|-17.6103|-32.2102|-27.4103|-15.0102|-13.4103|-54.4103|-41.0102|-79.2102|-105.5911|||-65.791|-78.1911|-69.3911|-75.791|-78.791|-78.1911|-90.3911|-92.791|-88.1911|-89.1911|-93.5911|-86.1911|-100.791|-128.3911|-154.5151|-111.5151|-111.9057|-116.9605|-146.7189|-87.3555|-91.1555|-90.7555|-89.7555|-103.8126|-97.8126|-97.2126|-110.2126|-97.2461|-98.2461|7.7002|13.1002|7.7002|48.1002|91.3002|105.1397|-18.3537|-32.5536|-38.9537|-15.1537|-16.5536|-22.3537|-36.7537|-47.5536|-24.3537|-37.7537|-52.5536|-29.9537|-21.9537|-44.9537|-88.1537|-55.3537|-110.1537|45.3807|43.9807|43.7807|47.3807|53.1807|77.5807|90.7807|78.5807|70.5807|82.3807|86.9807||95.7807|97.9807|106.5807|||81.5807|106.5807|120.0807|153.7526|135.4824|124.3471|142.4857|-53.5457|-94.5457|-87.1457|-97.1457|-102.9457|-91.7457|-105.3457|-108.0081|-96.8081|-104.3757|-133.797|-112.1206|-102.1138|-95.3138|-89.9138|-73.5138|-122.7138|-108.7487|-116.541|-122.741|-124.2266|-111.8266|-103.1058|-69.1058|-50.1058|-36.7058|-53.7058|-60.3058
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03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-28.3332|-32.3146|-22.9199|-25.9199|-25.9199|-33.4666|-27.2962|-26.4398|-29.4398|-31.4846|-25.4846|-22.4846|-31.4846|-35.1908|-36.1908|-39.2604|-32.2604|-18.2604|-23.2604|-32.2604|-36.9001|-34.9001|-22.9001|-3.9001|-18.9001|-8.9001|-10.9001|-9.9001|-10.9001|-27.9001|-26.9001|-22.9001|-33.9001|4.0649|11.0649|13.0649|28.0649|35.0649|-5.8769|-10.8769|-12.8769||-10.8769|-11.8769|-9.8769|-13.8769|-8.8769|-12.8769|-10.8769|-20.8769|-27.8769|-27.8769|-23.8769|-35.8769|-34.8769|-34.8769|-46.8769|-41.387|-5.387|-0.387|-10.387|-17.387|-15.387|-32.387|0.9022|13.9022|16.9022|14.9022|19.9022|25.9022|35.9022|40.9022|46.8358|-0.3753|-6.3753|-19.3753|-6.3753|-7.3753|-12.3753|-20.3753|-32.3753|-29.5274|-27.5274|-23.5274|-16.5274|-21.5274|-22.5274|-27.5274|-27.5709|-33.5709|-33.5233|-40.1536|-39.1423|6.6206|16.6206|3.6206|9.6206|24.6206|32.6524|26.8426|23.431|26.431|29.1059|23.1059|18.1059|27.1059||28.1059|31.1059|33.1059|28.1059|28.1059|27.1059|34.9051|38.8948|31.7188|30.7188|34.7115|38.4846|39.3524|44.7604||-2.9008|-10.9008|-9.9008|-9.9008|-9.9008|-20.9008|-29.9008|-16.9008|-12.9008|-19.9008|-24.9008|-31.8786|-28.5874|-35.5971|2.5554|8.5554|9.5554|14.5554|16.5554|12.5554|8.5554|10.5554|10.5554|14.5554|||22.5554|26.5554|28.7596|28.322|31.322|36.0808|19.0808|15.0808|20.0808|21.0808|26.0808|27.0808|30.0808|21.0808|24.0808|22.0808|8.0808|5.0808|12.0808|13.0808|10.0808|19.0808|24.0808|25.0808|27.0808|26.0808|8.0808|19.0808|18.0808|16.0808|8.0808|10.0808|1.0808|17.0808|18.0808|15.0808|2.0808|6.0808|6.0808|5.0808|9.0808|16.0808|35.0808|29.2946|23.2946|28.2946|28.2946|21.2946|24.2946|22.2946|19.2946|13.2946|24.2946|23.2946|24.2946|20.2946|21.2946|11.2946|10.2946|13.2946|16.2946|13.2946|19.2946||27.2946|29.2946|24.2608|||24.2608|27.2608|29.1204|28.0886|28.5032|31.6805|31.645|27.1798|31.1798|28.1798|29.1798|28.0376|35.9822|34.2752|30.4076|29.4076|27.4076|25.4076|30.4076|26.4076|31.4076|34.4076|28.4076|26.4076|34.4076|42.4159|39.9266|40.8607|48.0652|33.4613|32.6237|39.2397|35.9241|32.1379|39.7643
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|66.3937|104.3937|153.3937|191.3937|143.3937|152.2291|152.2291|137.2291|81.2291|86.2291|88.2291|97.2291|87.2291|184.2291|197.199|196.7767|195.0852|197.9385|173.9385|196.9928|192.9928|205.9928|143.9928|209.9928|135.1577|166.1577|158.7009|156.7009|192.4454|119.1213|142.1213|147.1213|61.1213|36.1213|81.1213|133.1213|165.9125|146.1806|185.534|173.1716|133.1716||165.3018|169.002|192.3911|-10.6565|-15.6565|-23.6565|-21.6565|-25.6565|-69.6565|-87.6565|-128.6565|-122.6565|-123.6565|-206.6565|-217.6565|21.8162|108.8162|201.8162|-12.3167|-55.3167|-46.3167|-147.3167|-185.3068|-135.3068|-123.3068|-183.3068|-225.0101|-222.7335|48.6134|121.6134|189.6134|135.6134|116.6134|114.6134|147.6134|133.6134|156.6134|168.6134|142.6134|129.6134|167.6134|177.6134|161.6134|156.6134|168.6134|166.6134|197.6134|194.6134|201.6134|172.6134|188.6134|201.6134|260.6134|160.6134|131.6134|144.6134|224.6134|245.5763|217.5763|147.5763|124.5763|144.5763|170.5763|241.5763||228.5763|240.5763|188.5763|156.5763|199.5763|208.5763|273.4646|278.4646|210.1661|172.1661|210.3513|-30.3311|-27.3311|-45.3311||-151.3311|-172.3311|-208.3311|-214.0957|-201.0957|-186.0957|-233.0957|-196.0957|-185.0957|-217.0957|-260.0957|-265.8842|-211.6391|-221.339|-184.8655|-187.8655|-182.8655|-205.6629|55.0631|60.0631|76.0631|86.0631|50.0631|78.0631|||139.0631|157.0631|127.0631|187.0631|197.5701|209.1477|112.1477|90.1477|103.1477|80.1477|92.1477|119.1477|148.1477|87.1477|143.1477|152.1477|153.1477|89.1477|101.1477|99.1477|126.1477|142.1477|157.1477|169.1477|177.2197|224.3903|166.3903|178.3903|196.3182|187.3182|146.3182|150.3182|95.3182|171.3182|177.0202|178.5452|130.5452|137.5452|114.5452|144.5452|182.7634|162.2532|213.0201|173.5952|188.2725|192.0806|207.7252|-3.6738|-1.6738|-41.6738|-28.6738|-43.6738|-24.6738|-98.6738|-58.6738|-111.6738|-79.6738|-104.6738|-79.6738|-132.6738|-173.6738|0.561|65.561||145.561|154.6789|181.0176|||151.0176|157.0176|177.0176|176.7974|176.7363|173.7363|228.2123|150.7359|171.8733|193.3592|184.5102|177.4558|199.3953|197.8281|171.2535|160.5594|174.5479|189.5479|174.5479|190.5479|182.5479|188.5479|193.5479|219.6088|232.232|252.4799|259.1999|307.3333|218.4335|178.4335|220.4335|267.4335|258.3058|244.3058|211.2286
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|8.3085|9.3085|11.9761|12.1545|11.1282|9.8039|11.3158|11.8253|11.3328|12.0651|10.0651|11.5651|-0.5092|-2.5092|-3.0092|-4.0092|-3.5092|-2.5092|-5.0092|-5.0092|-5.5092|-5.5092|-5.0092|-1.5092|-5.5092|-4.5092|-5.5092|-5.0092|-7.0092|-10.5092|-10.0092|-11.5092|-14.2592|2.1903|4.9403|7.9403|10.4403|9.9403|10.9403|8.9403|9.4403||12.4403|12.4403|12.9403|11.9403|12.4403|12.9403|16.9907|-2.1784|-3.6784|-4.6784|-4.6784|-4.6784|-5.1784|-10.1784|-11.9284|1.5484|10.0484|12.8161|11.0072|10.0072|11.0072|5.5072|8.5072|10.5072|10.5072|9.5072|9.0072|11.0286|13.3929|8.8101|9.8101|-1.0759|-2.0759|-3.0759|-4.0759|-5.0759|-5.5759|-5.0759|-6.5759|-6.5759|-4.5759|-5.5759|-4.0759|-4.5759|-2.5759|-3.5759|-2.5759|-4.0759|-4.0759|-6.0759|-6.5759|-7.8259|-6.0759|-9.5759|-9.8259|-12.4177|-11.0874|-11.5685|-14.9647|0.9458|1.9458|3.9458|2.9458|3.9458||5.9458|5.4458|5.4458|7.4458|10.9458|12.1631|12.245|13.549|11.049|11.049|11.049|12.3191|12.7699|11.9099||10.7819|7.2819|5.2819|6.5319|7.7819|6.7819|0.7819|4.2819|5.7819|4.0319|1.2819|2.0319|1.5319|1.2819|6.5319|6.7819|5.7819|8.5319|8.2819|9.2819|7.2819|9.2819|7.0319|5.7819|||7.7819|6.2819|6.2819|7.0319|9.2819|10.8848|5.9245|4.4245|5.9245|5.9245|4.9245|6.1745|7.4245|5.1745|7.1745|7.9245|8.4245|6.6745|7.6745|9.1745|8.5563|8.3063|8.8063|9.8063|10.0563|9.3063|7.0563|8.5563|10.5563|11.3063|9.0563|8.5563|7.0563|11.8063|10.1043|10.2444|11.4051|12.1551|10.3583|12.532|9.6213|11.8713|13.5537|13.5264|14.5875|10.8375|12.0875|9.0875|10.0875|9.0875|7.3375|5.8375|9.8375|11.0875|10.3375|9.0875|8.8375|8.5875|5.5875|5.8375|7.0875|9.5875|12.0875||13.4581|13.6191|12.6191|||12.8691|13.3691|14.6191|11.6475|12.1475|12.3975|15.9838|12.7113|12.7387|10.8927|9.6427|7.1427|6.8927|5.1427|4.3927|4.8927|3.1427|3.3927|4.6427|5.3927|6.1427|8.1427|8.6427|7.1427|9.6427|9.3927|7.8927|10.8927|11.0197|12.6902|10.3001|13.9207|11.4916|9.2416|-1.0928
03948|942422|/equities/fdm-group-h|FTSE350|-54.6305|-76.7102|13.2881|32.7881|28.7881|28.2881|21.2881|15.7881|18.2881|31.7881|21.2881|20.2881|20.2881|15.2881|16.2881|17.2881|15.2881|15.2881|20.2881|17.7881|24.2881|25.2881|23.7881|35.7881|25.7881|27.2881|30.2881|31.2881|30.2881|25.7881|25.2881|32.2881|33.2881|34.7881|34.2881|36.7881|38.2881|46.2881|41.2881|40.2881|39.7881||59.2881|35.2881|56.2881|59.2881|62.2881|63.2881|56.2881|51.7881|44.7881|51.2881|48.7881|41.7881|40.2881|40.2881|33.2881|50.2881|56.7881|55.7881|43.2881|43.2881|48.2881|45.7881|40.7881|39.2881|45.2881|38.7881|38.7881|53.2881|38.2881|31.7881|24.2881|27.7881|44.2881|30.7881|38.2881|35.2881|30.2881|35.2881|32.2881|35.2881|41.2881|36.2881|35.2881|32.2881|37.2881|35.2881|32.7881|18.7881|19.7881|12.7881|6.7881|5.7881|16.2881|27.2881|35.2881|35.2881|47.2881|63.2881|50.2881|75.2881|80.7881|82.7833|76.2833|97.3426||95.5195|96.3605|90.3605|103.5408|91.5408|88.0517|82.0517|89.5375|90.9168|-9.341|-7.341|-23.341|-42.341|-38.341||-34.841|-46.841|-44.841|-47.841|-61.341|-59.341|-67.841|-65.841|-74.6011|-75.2972|-74.2972|-72.7972|-75.2972|-72.2972|-80.2972|-75.2972|-61.2972|-58.7972|-59.7972|-60.2972|-63.2972|-60.7972|-78.7972|-70.2972|||-61.7972|-63.7972|-54.7972|-63.7972|-69.7972|-88.0802|-106.9503|13.0769|12.0769|0.5769|11.0769|28.0769|35.5769|31.0769|26.0769|30.0769|27.5769|18.5769|20.0769|28.0769|21.5769|14.0769|17.0769|29.5769|36.0769|40.5769|23.0769|24.0769|37.5769|48.0769|42.0769|39.5769|45.0769|50.5769|52.0769|56.5769|48.5769|58.0769|56.0769|69.0769|72.5769|82.0769|73.5769|76.0769|81.5769|73.823|76.323|69.823|76.7924|62.7924|65.2924|59.2924|70.2924|73.2924|70.2924|68.7924|62.7924|67.7924|85.7924|77.7924|79.2924|72.7924|73.2924||91.2924|94.7924|92.2924|||74.7924|89.7924|-0.2727|-5.2727|-28.2727|-30.2727|-33.7727|-54.7727|-57.2727|-46.7727|-43.7727|-53.2727|-57.2727|-56.2727|-65.2727|-65.2753|-78.4911|-66.4911|-71.884|-71.884|-62.759|-66.759|-64.759|-67.759|-60.259|-69.259|-72.259|-89.259|-80.5378|-99.457|-15.457|-8.457|-16.957|-13.957|-15.957
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|402.4346|752.4346|1002.4346|762.4346|1023.8162|903.6847|969.6496|850.4912|800.4912|670.4912|420.4912|450.4912|260.4912|380.4912|580.4912|500.4912|360.4912|740.4912|750.4912|720.4912|720.4912|600.4912|780.4912|1290.4912|-294.2042|-144.2042|-734.2042|-944.2042|-1044.2042|-1244.2042|-1135.2269|-1350.2521|-1305.8357|-1412.0396|-1602.2663|-1045.7648|-1095.7648|-1095.7648|-1045.7648|-1296.0274|-946.0274||-546.0274|-696.0274|-646.0274|-896.0274|-896.0274|-746.0274|-496.0274|-896.0274|-1196.0274|-1396.0274|-1317.8083|-1496.1759|-1335.7109|-1435.7109|-1416.7899|-1372.4749|905.0308|1220.0308|1181.7046|1111.7046|1352.7274|1192.4381|1162.4381|1202.4381|989.2899|869.2899|1099.2899|1124.2899|1490.8777|1058.1974|-187.421|-477.421|-1062.421|-1105.8587|-945.8587|-1005.8587|-1239.062|-954.062|-979.062|-1170.4658|-930.4658|-1040.4658|-1109.9619|-1299.1244|-966.7585|-1086.7585|-1115.1183|-880.1183|-885.1183|-930.1183|-875.1183|-580.1183|-470.1183|-1045.1183|-1130.1183|-965.1183|-968.7263|-973.7263|-1174.9737|-1018.555|-1023.555|-798.555|-982.0941|-1063.7157||-885.5174|-1051.1304|-971.8116|-1082.8816|-972.8816|-1173.2347|341.9407|626.9407|601.9407|936.9407|996.9407|991.9407|821.9407|846.9407||596.9407|301.9407|201.9407|271.9407|351.9407|411.9407|126.9407|236.9407|281.9407|146.9407|231.9407|401.9407|331.9407|471.9407|786.9407|756.9407|661.9407|856.9407|761.9407|961.9407|1285.2273|1085.2273|965.2273|935.2273|||1010.2273|1075.2273|1093.9743|1083.9743|1288.9743|1573.5826|1408.4251|1576.0279|-308.2661|-403.2661|-363.2661|-583.2661|-873.2661|-1228.2661|-1390.5734|-1442.7612|112.0137|232.0137|1177.0137|1285.6747|865.6747|1040.6747|940.6747|1134.9164|921.8515|1232.085|1020.2056|938.4654|813.4654|928.4654|593.4654|448.4654|433.4654|733.4654|939.6837|807.4542|928.2851|762.2193|542.2193|597.2193|402.2193|347.2193|532.2193|337.2193|277.2193|367.2193|372.2193|347.2193|482.2193|362.2193|417.2193|137.2193|182.2193|7.2193|142.2193|57.2193|177.2193|97.2193|97.2193|187.2193|207.2193|97.2193|387.2193||582.2193|661.077|651.7522|||728.8914|813.014|828.014|824.5712|875.2457|1015.5508|1007.5565|867.5627|927.5697|1162.0219|1161.691|1064.3789|948.0489|978.0489|468.0489|668.0489|706.8121|566.8121|571.8121|611.8121|661.8121|581.8121|792.8468|682.7219|642.7219|837.7219|659.8418|774.8418|1015.9354|-105.5688|-220.5688|-320.5688|-515.5688|-505.5688|-530.5688
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|9.0596|6.2596|10.2551|6.2657|6.6157|1.9157|4.5657|2.7157|1.2157|2.5657|1.5657|1.8157|3.3657|3.2657|4.0657|2.8157|6.3157|6.0258|9.1425|-2.4534|-3.1534|-4.4534|-5.7534|-4.1034|-5.3534|-4.2534|-4.9534|-5.5534|-6.8534|-7.4538|-7.2264|-7.9599|-8.9555|-8.2116|-9.2157|-7.848|-7.82|-8.8472|-7.2544|-7.7044|-5.4044||-8.5544|-9.0613|-8.6613|-10.282|-9.1339|-12.0339|-10.5932|-11.3119|-12.5355|-12.6084|-11.8584|-12.1584|-13.7566|-14.9896|-13.9396|-14.2498|1.2451|6.0451|3.8451|8.4451|9.4451|13.5668|10.6784|6.1784|7.5784|5.8784|6.4784|4.6784|7.0784|9.9784|11.9538|9.8527|9.7527|10.4527|16.4888|9.6375|-1.3785|-2.5785|-3.6785|-4.4285|-4.1785|-6.1285|-3.9285|-4.8285|-5.1785|-5.4785|-6.7512|-6.7957|-6.8619|-7.516|-7.8095|-7.9767|-7.6267|-7.3267|-7.6767|-6.3267|-7.3267|-8.9767|-6.7767|-6.3767|-10.7767|-8.4996|-9.7939|-8.3637||-6.0137|-8.6137|-8.4455|-7.3455|-7.718|-7.218|-7.068|-6.968|-5.868|-7.468|-5.168|-5.868|-5.368|-4.118||-3.768|-4.468|-4.368|-3.168|-2.068|-2.568|-2.168|-3.068|-1.868|-5.868|-6.768|-7.468|-7.818|-9.918|-6.768|-8.468|-9.218|-9.018|-7.668|-7.818|-10.018|-9.068|-9.8061|-11.1421|||-11.9821|-13.0212|-13.0597|-10.1797|-13.5597|-14.2863|-17.417|-15.3745|-15.6274|-16.2844|-16.9511|-15.7511|-14.6057|-24.8658|-12.4453|-10.8948|-11.2664|-11.6738|-12.2209|-12.7316|-14.7878|-14.9173|-11.4673|-11.4173|-14.1029|-13.9773|-13.8773|-13.1273|-8.0273|-8.3273|-6.6773|-4.9773|-1.9273|-0.7773|-1.1773|-2.5273|-3.1773|-2.5773|-0.5773|-0.1273|-1.4273|-2.1273|-4.3773|-5.1773|-3.0773|-3.9773|-1.9273|-5.5773|-5.8773|-8.1773|-4.2773|-16.5273|-15.6273|-17.4273|-18.922|-18.3997|6.9043|3.3543|3.6043|8.2043|7.4043|9.6043|13.1543||16.6716|13.4795|-1.2779|||-1.6279|-2.9779|-3.2279|-5.2279|-6.6779|-7.7279|-9.6779|-11.1779|-9.9279|-11.3779|-13.8588|-13.6319|-13.4544|-13.3544|-13.0544|-11.4044|-12.8544|-8.3044|-7.6044|-6.1544|-5.2544|-5.7044|-6.3544|-6.3544|-6.2544|-5.1044|-7.0544|-5.8544|-5.5044|-7.7044|-8.6544|-8.8044|-11.4044|-10.3044|-6.8544
03951|14034|/equities/fidelity-china|FTSE350|-13.3192|-16.3192|-12.3192|-22.8192|-20.7435|-27.3262|-18.4434|-16.9434|-19.9434|-21.4434|-27.0864|15.6585|17.065|17.0864|15.0864|13.6067|11.1067|18.4519|13.2299|8.0332|11.9036|8.7151|-2.6917|-2.0917|-6.2917|-7.2917|-8.5019|-9.3799|-9.8073|-10.0073|-11.897|-9.9078|-11.6985|-9.0985|-9.0539|-8.6647|-7.6647|-6.4647|-9.2647|-12.2719|-10.4244||-10.5826|-9.2301|-6.8301|-8.0301|-4.0301|-4.4301|-4.4301|-4.8301|-3.4301|-3.2301|-4.2301|-2.0301|-5.6301|-6.4301|-8.4301|-2.8301|-0.4301|-2.4301|-7.4301|-8.2769|-8.0769|-9.6769|-10.9966|-11.1851|-9.6083|-10.1173|-11.6013|-12.3975|-10.1914|-7.9915|-5.7915|-6.3914|-10.1914|-10.8349|-12.3055|-11.5561|-11.4335|-10.9335|-12.7872|-14.0413|-12.8515|-14.9017|-10.9408|-12.4408|-13.9131|-11.6362|-13.3706|-8.3976|-11.8976|-14.5649|-13.0649|-15.6968|-15.6355|-14.4005|-15.6395|-17.1289|-15.1289|-16.5066|-17.0066|-16.0066|-17.0066|-12.9518|-14.7798|-16.0609||-14.7753|1.3202|5.8202|9.8202|14.3202|15.9391|16.5821|12.5821|15.0821|16.5821|19.4523|20.1137|18.043|20.0477||17.2753|18.6114|12.7695|11.7695|14.2695|13.9379|13.433|12.933|9.4838|7.4476|5.4476|4.4476|3.4476|3.0476|8.9476|9.4476|11.6589|10.0716|9.7632|9.7632|10.7632|11.7632|12.4313|15.2713|||10.7212|7.9759|8.3759|7.9759|9.9759|9.9759|10.5265|9.1005|9.9005|9.1005|9.9005|10.7005|10.5005|6.1005|2.3005|2.7005|5.5005|4.5005|8.5005|10.1005|8.3005|6.7005|11.1005|10.8217|-0.5439|-0.7439|-2.7439|-6.7439|-4.9439|-4.1439|-8.5439|-10.9439|-11.5439|-11.3439|-13.1439|-11.5439|-10.1439|-8.5439|-13.3439|-15.8366|-14.7408|-11.9408|-10.1408|-5.7408|-2.7408|-2.1408|-3.9408|-9.5408|-14.7408|-14.3342|-14.2804|-15.8668|-12.1354|-11.4448|-11.6057|-12.6057|-14.4057|-15.1841|-15.1962|4.4129|6.9129|9.4129|9.4129||11.4129|11.4129|3.4129|||0.4129|6.4129|5.9129|6.4129|8.4129|9.9129|7.9129|6.9129|6.9129|5.9129|6.9129|7.4129|7.4129|6.4129|9.9129|11.4129|12.9129|10.9129|12.9129|11.9129|13.9129|15.4129|15.562|15.062|18.562|14.7911|13.4345|19.7606|17.9572|14.4572|15.3459|17.8459|17.8459|-1.3196|-2.3196
03952|7104|/equities/fidelity-european|FTSE350|-14.0154|-16.7116|-14.0413|-14.5413|-20.5413|-18.1848|-11.8998|-13.6386|-13.9396|-13.4396|-15.0718|-13.2121|-12.2121|-15.0673|-14.5673|-13.5673|-8.0673|-4.5673|-9.0673|-14.0673|-14.0673|-16.0673|-11.5673|-4.0673|-7.0673|-5.5673|-5.5673|-5.5673|-11.5673|-14.0673|-13.0673|-10.5673|-16.0673|-15.6108|-13.1108|2.9337|4.4337|6.9337|6.4337|5.9337|9.9337||11.4337|10.4337|12.4337|10.9337|14.9819|-1.8115|-0.3115|-2.8115|-9.8115|-7.8115|-6.8115|-9.8115|-10.8115|-12.3115|-17.3115|-22.3461|10.2019|15.2019|-3.1258|-5.1258|-6.1258|-15.1258|-17.3513|-11.8513|-11.3513|-15.3513|-14.1703|-15.1703|-11.1703|-9.6703|-9.1703|-10.1703|-11.1703|-16.6703|-10.1703|-9.1703|-9.1703|-13.1703|-19.1703|-14.6703|-14.1703|-12.6703|-10.6703|-12.1703|-11.6703|-10.6703|-11.6703|-15.1703|-15.1703|-20.1703|-21.9393|-20.9307|-11.9307|-16.9307|2.9227|8.9227|10.4227|7.4227|4.9227|6.9227|5.4227|2.4227|0.4227|5.9227||7.4227|6.9227|8.4227|10.4227|13.4227|13.2379|16.2379|16.2643|17.377|15.9867|17.2691|18.2943|19.2333|18.8758||12.8758|10.3758|9.3758|10.8758|11.8758|11.3758|5.3758|11.8758|11.3758|9.8758|3.8758|2.8758|2.3758|2.3758|8.3758|7.8758|7.8758|9.8758|10.3758|14.3758|10.3758|12.3758|12.3758|12.3758|||13.8758|16.3758|17.4176|14.0438|16.0438|17.2536|9.7536|10.2536|12.2536|14.7536|13.2536|17.3373|14.0693|13.0063|15.5063|21.2452|17.7559|15.314|17.3265|14.6562|10.6562|12.1562|15.1562|15.3998|12.972|16.4272|11.499|12.499|15.499|14.6289|16.1154|14.3868|9.8868|13.3868|14.5775|13.9721|13.3704|13.4881|12.4881|12.4881|10.08|15.08|16.2834|-0.877|-1.877|-6.377|-8.377|-13.377|-9.877|-11.877|-14.377|-17.377|-15.0653|0.626|0.626|0.126|3.126|3.626|2.626|2.626|5.126|5.126|8.126||12.126|12.6285|11.5872|||12.4355|11.4355|11.4355|10.0843|11.0843|10.5843|10.5843|11.4304|10.6804|10.506|12.5156|12.8215|15.0205|12.1148|10.1148|8.6148|8.1148|9.1148|9.6148|11.6148|13.5842|13.4667|12.4667|10.9667|15.4667|17.0644|14.8204|20.1405|20.0727|17.9975|15.7194|17.7619|-0.1337|-3.1337|-3.1337
03953|14038|/equities/fidelity-special-values|FTSE350|5.8143|8.3143|10.7937|-1.8055|-4.3055|-9.3055|-7.9227|-8.5253|-9.3336|-9.6248|-9.6248|-7.364|-7.864|-8.864|-10.3766|-9.2434|-7.2434|-4.7434|-7.7434|-9.7434|-8.2434|-6.7434|-7.2434|-2.2434|-5.7434|-4.7434|-4.7434|-3.2434|-5.7434|-9.7434|-11.2149|-9.5307|-11.5307|-10.2354|0.1279|1.1279|3.6279|2.6279|5.1279|6.1279|7.6279||9.5032|9.7813|10.0018|8.0018|11.5018|-1.4563|-0.9563|-4.9563|-7.9563|-7.4563|-8.4563|-10.9563|-8.9563|-11.9563|-15.9563|-19.0626|8.2748|12.2748|11.972|12.4966|19.1074|10.3344|10.3344|10.8344|13.8344|12.3026|18.4454|15.3857|12.3857|13.3857|15.8452|16.9947|17.4385|-2.7483|-1.2483|-2.7483|-5.7483|-8.7483|-13.7483|-10.5202|-11.0202|-11.0202|-10.5202|-8.5202|-6.5202|-7.0202|-7.0202|-9.5202|-12.5202|-15.5202|-16.6058|-14.9231|2.721|1.221|2.721|6.721|8.221|8.721|8.721|10.721|10.9943|11.5771|6.0771|10.0771||9.5771|9.0771|10.0771|10.5771|13.0771|10.0771|11.0021|11.649|8.4054|10.4054|13.8083|11.0461|13.5461|12.9956||12.5069|9.5069|10.4009|10.3062|12.838|12.2922|12.0091|12.0091|14.299|11.0121|7.5121|8.0121|6.0121|6.0121|10.0121|11.0121|8.5121|9.5121|9.5121|10.5121|9.5121|11.0121|9.5121|10.0121|||12.4552|10.6582|9.1582|7.1582|10.6582|11.1202|10.3002|10.3336|12.1232|10.1232|11.1232|13.0518|13.7809|12.1903|13.6903|-0.111|-1.111|-4.611|-5.611|-4.111|-7.111|-8.111|-5.611|-6.111|-7.111|-5.111|-8.111|-6.611|-6.111|-5.111|-8.611|-10.611|-12.611|-11.2994|-12.2994|-15.3317|2.5433|3.0433|2.5433|5.5433|3.5433|7.5433|8.5433|10.0433|11.0433|6.5433|7.0433|6.0433|7.5433|4.5433|6.0433|3.0433|8.5433|8.5433|8.5433|9.9988|-0.6553|-0.6553|-1.6553|-2.6553|-1.6553|-3.6553|-2.1553||-0.6553|-1.1553|-1.1553|||-3.6553|-2.6553|-2.1553|-6.1553|-4.6553|-5.6553|-4.6553|-11.6553|-11.1553|-9.6553|-7.6553|-10.1553|-11.6553|-13.6553|0.8147|1.8147|0.3147|7.3147|7.3147|9.8147|9.3147|11.8147|9.8147|9.8147|11.3147|14.2364|10.7364|14.7364|15.2129|12.2488|11.7752|12.7752|-1.663|-3.663|-1.663
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|518.2798|413.2798|583.2798|608.2798|253.2798|173.2798|253.2798|1363.2798|1363.9931|1128.9931|1203.9931|1248.9931|1118.9931|933.9931|803.9931|983.9931|753.9931|978.9931|1723.9931|1939.8174|754.8174|829.8174|804.8174|1029.8174|1107.5749|1416.7499|1180.6309|1130.6309|1130.6309|1143.3097|1148.3097|1387.0108|1007.3286|1032.3286|1057.3286|1302.3286|1399.254|1345.0045|1071.1011|831.1011|1116.1011||1141.1011|1176.1011|1226.2351|1221.2351|1276.2351|1336.2351|1356.2351|1516.2351|-794.3686|-764.3686|-574.3686|-789.3686|-1104.3686|-1169.3686|-1239.3686|-1608.7429|605.7379|725.7379|345.7379|405.7379|700.7379|380.7379|700.7379|1045.7379|875.7379|715.7379|755.7379|1180.7379|1300.7379|1299.1532|1461.0036|1373.3373|1295.6526|1403.4672|1388.4672|-104.8495|-124.8495|-279.8495|-549.8495|-849.8495|-1034.8495|-1064.8495|-1059.8495|-699.8495|-899.8495|-434.8495|-774.8495|-1029.8495|-1104.8495|-1014.8495|-1664.8495|-1686.0114|-1720.0787|-1460.0787|-1145.0787|-1125.0787|-985.0787|-1240.0787|-1035.0787|-1105.0787|-1035.0787|-1218.3996|-1678.3996|-2107.1663||753.8723|618.8723|1063.8723|1128.8723|1073.8723|978.8723|1358.8723|1512.4997|812.4997|1127.4997|1340.5552|1278.0292|1293.0292|1433.0292||-258.9632|-698.9632|-1063.9632|-1081.2817|-1096.2817|-1155.9183|-1215.9183|-1225.9183|-995.9183|-1355.9183|-1250.9183|-1325.9183|-1573.2426|-1423.0473|-1707.5525|-1687.0028|-1824.7254|-1520.5251|-1645.5251|-1873.0199|-1513.0199|-1693.0199|-1808.0199|-2379.2029|||-2044.2029|-2159.2029|807.9113|997.9113|907.9113|827.9113|537.9113|562.9113|552.9113|827.9113|1172.9113|1322.957|1306.6188|1063.7742|1048.7742|1342.3813|1377.3813|1161.4747|1081.4747|1221.4747|1475.9493|1330.777|1592.6432|1207.6432|1182.6432|997.6432|677.6432|1102.6432|1377.6432|1597.6432|1408.477|1143.477|913.477|1298.477|1694.3717|1509.3717|1287.9095|1487.9095|1551.455|1515.7833|1423.0742|1689.4437|1474.4437|1579.4437|1831.6041|1530.1497|1657.1555|1363.6954|1508.6954|1682.6034|1876.5037|-589.8323|-519.8323|-639.8323|-999.8323|-1114.8323|-1265.0914|325.5147|485.5147|310.5147|375.5147|720.5147|775.5147||950.5147|850.5147|1065.5147|||1147.5181|1212.5181|1370.5757|1523.0005|1078.9513|1046.6125|-86.0068|-351.0068|-281.0068|-161.0068|-226.0068|-481.0068|-381.0068|-791.0068|-966.0068|-938.6183|-1163.6183|-1142.9547|-1077.9547|-1252.4497|-1118.8983|-938.8983|-778.8983|-963.8983|-668.8983|-1043.8983|-1388.8983|-1153.8983|-963.8983|-1323.8983|-1583.8983|-1727.6648|1175.5484|1025.5484|1145.5484
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-8.0168|-8.2168|-8.5168|-8.9168|-9.3168|-8.7168|-7.2168|-6.8168|-6.2168|-5.3168|-5.8168|1.4756|1.0756|2.3757|1.9756|1.1757|2.5756|3.4756|0.4756|0.1757|0.8757|1.9756|1.7757|3.8757|3.6896|3.8107|3.9903|3.4903|2.9903|3.1903|3.4903|3.3903|3.5242|3.5242|3.5242|3.2242|3.2242|3.3242|3.4565|3.5565|3.9905||4.1006|4.8895|4.5587|5.0977|5.9787|5.7787|6.7539|7.6265|7.1183|8.3093|-0.7338|-2.8338|-5.6338|-7.2931|-7.9923|-6.6158|3.1689|3.4689|3.0689|3.2689|2.1689|1.5689|3.7689|4.2488|4.2954|4.0026|4.312|4.012|5.712|5.33|4.8111|5.0679|4.5267|4.5267|5.3267|4.5267|3.5267|3.1267|3.0267|5.0267|4.2267|4.1267|4.7267|4.0267|4.6267|4.3908|5.0802|4.5802|2.5802|3.1802|3.1802|2.7802|3.0802|3.7802|4.5802|3.9802|2.8802|2.4802|2.6802|1.8802|2.3802|1.5802|1.3802|1.0802||0.6802|1.3802|2.9802|3.2802|4.4802|2.9802|4.0802|4.697|4.597|4.597|4.997|5.5967|5.2686|5.7212||6.1212|8.3009|7.3009|5.8954|6.056|7.1011|6.0308|6.6308|-1.4079|-3.1079|-3.7079|-3.5079|-4.8079|-5.4079|-5.2079|-5.0079|-5.4079|-4.9356|-5.2356|-5.4775|-5.5547|-5.1628|-5.2628|-5.7953|||-5.6337|-6.1819|-6.6743|0.0923|0.5923|0.8923|0.8923|0.9923|2.9923|3.8923|3.5923|3.3923|3.6923|4.6923|6.6223|-0.4632|-1.1632|-1.1632|-0.3632|-0.2632|-1.4632|-1.4632|-2.2632|-2.4632|-2.5632|-2.2632|-3.6632|-5.6632|-5.3632|-7.0632|-6.4591|-6.0046|-5.0836|-5.2037|-5.6097|-6.394|-6.394|-6.6656|-5.734|-6.2378|-5.9465|-4.5821|-4.6821|0.0848|0.3848|1.1848|3.4848|3.6848|3.5848|3.0848|4.0848|3.8848|4.2848|4.6848|5.0848|5.8814|5.7904|6.0445|5.2445|5.0445|5.0445|6.8445|7.4563||7.6563|7.1892|8.9533|||7.0533|6.5307|6.2307|6.6307|6.1307|6.9307|6.9307|5.9307|5.9307|5.1307|4.7307|3.7307|5.1307|6.5307|6.7307|6.8542|6.9515|7.1515|6.6515|5.1515|5.8515|4.7515|3.8515|3.4515|4.8515|7.0515|9.0189|6.7189|9.91|7.6333|-0.3634|-0.9634|-0.9634|-1.3634|-1.0634
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-52.707|-52.707|-37.207|-41.207|-43.207|-56.707|-64.5356|-58.7062|-61.7291|-62.0637|-68.0637|-60.7722|-69.2722|-75.7722|-70.7722|-66.7722|-48.7722|-15.2722|-36.2722|-53.7722|-45.2722|-41.2722|-39.7722|-0.2722|-17.2722|-12.2722|-29.2722|-37.2722|-53.7722|-65.2836|-58.2836|-59.3151|-73.9878|-53.9878|-57.8183|-42.8183|-38.8183|-40.8183|-41.8183|-53.8183|-46.3183||-36.8183|-43.8183|-59.8183|-61.3183|-40.8183|-55.3183|-56.8183|-66.8183|-64.3183|-67.5481|-71.2757|-71.0439|-56.5439|-72.5439|-64.5439|-46.5439|-37.5439|-18.5439|-20.5439|-28.5439|-38.5439|-53.5439|-45.5439|-40.5439|-33.0439|-29.0439|-17.0439|-92.5439|-70.0439|-70.5439|-39.0439|-62.5439|-84.1877|3.2707|29.2707|24.7707|26.7707|26.2707|26.7707|38.2707|45.2707|44.7707|47.7707|60.2707|66.2707|32.7707|34.2707|25.2707|25.2707|18.2707|11.2707|20.2707|36.7707|27.2707|34.7707|42.7707|46.2707|49.2707|59.7707|62.6897|73.9052|84.8081|34.8081|30.3081||39.3081|37.8081|30.8081|26.8081|26.3081|37.8081|38.8081|33.8081|35.3081|27.3081|41.8081|52.2035|-9.8849|-16.8849||-15.3849|-27.8849|-27.3849|-16.3849|-12.3849|-36.8849|-42.3849|-37.8849|-29.3849|-34.8849|-48.3849|-46.3849|-50.3849|-56.8849|-45.1729|-45.1729|-40.1729|-40.6729|-37.6729|-38.6729|-51.6729|-46.8425|-42.8425|-45.3425|||-31.3425|-42.3425|-38.8425|-50.8425|-51.9585|-40.9585|-52.9585|-58.4585|-57.4782|-51.9782|-50.4782|-51.4782|-40.9782|-50.4782|-48.9782|-46.9782|-52.9782|-52.9782|-50.9782|-39.4782|-43.9782|-37.9782|-36.9782|-21.4782|-18.9782|-20.9782|-15.9782|-21.9782|-13.4782|-23.4782|-25.9782|-23.9782|-46.9782|-30.4782|-69.4782|-60.4782|-51.9782|-54.7824|-66.9427|-50.9427|-56.4427|-44.4427|-36.9427|-44.9427|-48.4427|-56.4427|-55.4427|-68.9462|-66.9462|-67.9462|-68.4262|-67.4262|-66.8069|-76.5632|-62.0648|-81.1629|-67.1629|-66.9138|-58.9138|-67.9138|-80.2098|-75.122|6.161||30.661|31.661|35.161|||42.661|49.161|58.161|49.161|51.2816|48.2816|49.2816|53.6866|56.6369|60.6799|61.1999|63.0554|57.9783|58.3925|80.9503|67.4503|51.9503|67.417|58.9633|73.3726|60.8726|56.8726|59.718|62.1616|64.874|68.6855|50.6855|65.6855|66.1505|64.1673|64.3392|63.3392|55.3392|65.1263|40.6263
03960|10522|/equities/fresnillo|STOXX600/FTSE350|67.2018|65.4743|60.0547|61.1442|48.7157|45.7942|47.7942|54.7942|68.3825|47.3357|34.3357|39.8357|51.3357|46.5397|50.7923|40.7923|30.2923|39.7923|55.2923|61.9359|44.0676|52.7378|43.7378|58.792|37.3451|43.3451|51.0779|57.2532|-18.315|-37.315|-41.815|-51.315|-51.1482|-46.6482|-51.1482|-68.4147|-46.6552|-53.3415|-40.3415|-48.3415|-40.5395||-42.0395|-51.0395|-45.0395|-47.5395|-49.5395|-63.0395|-56.9587|-58.4587|-56.9587|-59.9587|-64.9587|-65.4587|-65.1485|-85.4428|-72.7698|1.9003|20.4003|16.9003|2.9003|0.9003|7.9003|10.9003|35.9003|28.9003|32.9003|44.9003|53.4003|58.9003|56.5836|57.4644|54.9644|62.4604|63.1227|-19.1496|-22.6496|-11.6496|-28.1496|-30.6496|-53.1496|-42.1496|-42.6496|-39.6496|-42.1496|-45.1496|-40.6496|-48.1496|-39.6496|-63.6496|-62.9718|-68.6631|-69.7368|-78.0964|-69.5201|-73.0201|-71.9668|-80.9895|-46.9895|-62.4895|-96.1042|42.1177|45.1177|53.6177|51.6177|39.6177||21.6177|35.1177|46.1177|57.6177|65.1177|-9.0238|-29.0238|-29.0238|-48.5238|-46.0238|-46.5238|-44.0238|-51.5238|-56.5238||-74.5238|7.2241|11.7241|7.2241|39.7241|33.2241|28.2241|29.7241|27.7241|36.2241|51.2241|59.2241|50.7241|33.7241|47.2241|71.7241|57.9158|58.4158|62.0176|57.7973|61.0803|63.8476|61.0584|61.7927|||-20.2137|-33.1137|-44.3137|-38.1137|-35.1137|-40.1137|-49.8137|-63.2876|-46.9592|-40.4592|-43.7592|-46.4592|-43.8592|-38.3592|-41.1592|-30.5592|-28.8592|-14.4592|-32.0592|-44.5592|-52.7592|-59.6041|-53.6547|-54.4426|-47.8426|-56.9921|-57.3921|-55.2586|-50.7586|-40.7586|-49.3586|-61.7586|-74.9736|-53.3736|-74.0162|13.8683|25.0683|31.6683|25.4683|26.2683|42.6683|52.2683|59.8683|73.8496|-39.2967|-43.1967|-36.8966|-57.1967|-60.2967|-68.2211|-70.5136|-68.0818|-75.7748|-59.859|-53.659|-70.7606|-73.0189|-61.2497|-66.7749|3.1008|2.1008|12.3008|30.1008||53.5008|49.3008|55.9008|||44.5008|40.5008|38.9008|35.9008|14.1008|44.7007|50.1008|34.3008|26.5008|41.7008|46.1009|50.5008|45.3008|34.7008|53.1009|62.201|54.4233|70.3787|-3.8307|-11.4307|-34.2307|-33.6307|-22.8307|-24.0307|-18.4307|-18.4307|-25.8307|-19.0307|-27.8307|-45.0307|-46.2307|-19.4307|-21.0307|-12.0307|-6.2307
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-135.3451|-139.3451|-244.7454|-97.1682|-107.1059|-107.6059|-111.5065|-110.1161|-118.6161|-113.4946|-111.9946|-102.4946|-111.9946|-112.1724|-105.1724|-118.5804|-112.3757|-104.3757|-129.8757|-105.059|-91.059|-81.059|-86.059|-56.059|-86.059|-85.3683|-89.3683|-70.3683|-78.3683|-83.3683|-77.3683|-73.3683|-83.3683|-57.3683|-83.3683|-62.3683|-54.3683|-52.3683|-48.3683|-53.3683|-47.3683||-44.3683|-55.3683|-65.3683|-62.3683|-18.3683|-90.3683|-91.3683|-109.3683|-104.3683|-98.3683|-92.3683|-65.3683|-77.3683|-95.3683|-100.3683|-83.3683|-12.3683|-12.3683|-37.3683|-42.3683|-14.3683|-60.3683|-54.3683|-77.3683|-81.3683|-82.3683|-54.3683|-57.3683|-36.3683|-29.3683|-50.3683|-29.3683|-55.3683|-73.3683|-59.3683|-64.3683|-87.3683|-72.3683|-99.3683|-87.3683|-83.3683|-25.3683|-46.3683|-129.3683|-108.3683|-133.3683|-120.3683|-100.3683|-137.3683|-143.3963|-161.2854|15.915|55.915|45.915|103.915|104.915|140.915|159.5166|152.1296|175.9218|168.5242|191.682|148.682|183.682||188.7536|161.7536|147.7536|142.7536|174.7536|173.9579|235.3163|125.8032|102.3032|117.8032|138.0669|87.5832|117.6203|115.967||97.88|105.1034|74.6034|70.1034|57.1034|16.1034|22.6034|25.1034|45.6034|41.1034|27.1034|38.6034|67.6034|64.6034|91.1034|77.6034|98.6034|99.1034|101.1034|89.6034|124.103|122.103|-92.7545|-74.2545|||-79.2545|-69.2545|-79.2545|-76.2545|-36.7545|-51.2545|-86.2545|-99.2545|-93.2545|-115.2545|-132.8196|-120.8196|-99.8196|-135.4255|-106.4255|-90.4255|-97.9255|-103.9255|-129.7556|-98.5538|-124.6129|-130.2525|-91.892|-100.392|-113.5635|-102.5635|-117.5635|-107.2372|-102.0736|-109.5736|-103.5736|-86.5736|-76.5736|-65.0736|-92.5736|-113.0736|-136.3968|-83.3968|-109.4091|-105.7578|-105.2578|-101.7578|-89.7578|-92.7578|-86.2578|-99.2578|-112.7578|-135.2578|19.7824|16.2824|62.2824|77.7824|97.7824|97.7824|94.2824|43.2824|45.2824|36.2824|59.7824|92.7824|127.2824|121.7952|117.2952||133.7952|151.6335|-10.2457|||-39.2457|-25.7457|-42.7457|-84.7457|-93.2457|-112.7457|-102.7457|-180.2457|-158.7457|-192.0995|-195.0796|-192.5607|-170.0119|-163.7155|-142.3316|-142.3407|-184.7952|79.4735|85.4735|113.4735|130.6748|139.9731|130.4301|107.9301|140.9301|134.8679|116.3679|142.8679|126.7933|70.7933|65.2933|110.7933|108.2933|102.7933|110.7933
03962|6784|/equities/galliford-try|FTSE350|35.0918|36.0464|38.2182|37.2425|38.2694|40.9105|28.9561|26.5624|18.5624|17.5624|22.5624|23.5624|30.4582|33.5646|15.4625|21.4625|26.0695|21.1043|23.1043|26.4736|24.4736|19.4736|13.4736|5.4736|14.4736|13.4736|12.4736|12.4736|15.4736|12.4736|11.4736|17.4736|14.4736|11.4736|16.4736|16.4736|22.4736|23.4736|19.4736|12.4736|17.4736||20.4736|18.4736|24.4736|24.4736|23.4736|17.4736|24.4736|14.4736|15.4736|19.4736|26.4736|19.4736|24.4736|18.4736|9.4736|28.4736|32.4736|30.518|37.518|22.518|37.518|32.9636|21.9636|24.9636|30.9636|31.3485|33.9115|34.9115|34.9115|34.7823|40.8654|46.0727|31.9141|32.6268|31.1964|35.8294|-7.6284|-12.6284|-11.6284|-16.6284|-21.6284|-20.6284|-21.6284|-18.6284|-16.6284|-17.6284|-20.6284|-27.6284|-26.6426|-29.4918|-27.8242|-33.3602|-35.2274|-41.5455|1.6254|5.6254|6.6254|3.6254|11.6254|16.6254|20.6254|12.6254|9.6254|18.6254||26.6254|28.6548|25.6548|29.6165|23.7961|28.9823|28.715|-2.6648|-3.6648|-2.6648|-5.6648|-3.6648|-9.6648|-9.6648||-10.6648|-10.6648|-22.6648|-23.6648|-19.6648|-17.6648|-22.6648|-20.6648|-16.6648|-25.6648|-20.6648|-25.6648|-23.6648|-24.6648|-25.3507|-21.3507|-25.3507|-21.3507|-19.3507|-25.3507|-31.6349|-31.6349|-26.6349|-29.2506|||-34.6406|-34.6804|5.6719|14.6719|21.6719|26.6719|27.4132|31.4591|27.6212|36.3291|28.6861|29.1861|23.1861|18.1861|14.6861|24.6861|9.1861|8.1861|8.1861|14.1861|7.1861|7.1861|11.1861|15.6861|5.1861|7.1861|5.1861|5.1861|13.1861|11.1861|11.6861|18.1861|18.6861|20.6861|5.1861|7.1861|6.1861|8.6861|4.6861|8.1861|10.1861|14.6861|16.1861|15.6861|21.1861|21.6861|22.7693|22.2693|26.1862|23.3458|27.2155|23.7155|25.034|26.034|31.9544|28.6384|27.1384|29.6384|23.6384|17.1384|19.1384|17.6384|18.1384||17.1384|21.6384|17.1384|||19.1384|17.1384|19.1384|17.6384|23.6384|24.6384|21.1384|24.1384|19.1384|15.6384|22.1384|17.6384|20.1384|13.6384|12.1384|15.6384|10.6384|18.6384|21.1384|20.6384|17.6384|20.6384|14.1384|21.1384|22.6384|20.6384|25.6384|23.1384|25.1384|24.1384|19.1384|20.1384|29.6384|29.1384|28.1384
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-2.793|-2.893|-2.893|-3.593|-3.993|-4.893|-4.1534|-3.6593|-4.3103|-4.0393|-4.2658|-3.7702|-3.4702|-3.4702|-3.3702|-2.9702|-2.3702|-2.4702|-4.3702|-4.8702|-4.3447|-3.0423|-3.3423|-2.2423|-3.2423|-4.2637|-3.8657|-3.5657|-4.3657|-4.5369|-3.4369|-2.9369|-4.5369|-3.691|-4.7844|-4.9605|-4.1598|-4.4598|-4.8598|-4.5345|-4.7344||-4.5345|-5.1345|-4.2344|-5.2344|-4.5345|-2.9345|-2.4345|-2.3345|-2.2344|-1.2344|-3.1345|-5.8345|1.3297|0.6297|0.7297|1.4297|5.1297|5.1297|5.0107|5.6119|6.9261|3.8261|3.8261|4.0261|3.8261|3.9261|5.3261|4.9261|5.2261|5.6261|6.7261|6.2261|4.6261|2.5261|3.8261|4.4261|4.8275|4.2275|3.0275|2.2275|4.2275|5.4493|5.0029|4.927|4.5078|4.6904|4.4904|4.4904|5.2904|4.4904|4.4904|4.4904|4.4904|4.4904|4.0904|5.4904|4.2904|4.8904|5.1904|6.4904|6.7642|4.0642|1.8642|2.4642||1.6642|0.0642|2.5642|3.2642|5.2642|4.3642|3.8642|4.3642|4.3642|4.7685|4.7685|3.3685|3.3685|3.3685||4.1685|3.0685|4.6685|4.9685|6.0668|-1.2263|-2.1263|-2.7263|-2.2263|-3.7263|-3.8264|-4.8264|-4.4263|-4.7263|-4.0391|-4.1391|-5.1391|-4.9391|-5.1391|-4.6391|-4.3391|-3.3391|-3.3391|-3.1391|||-3.3391|-3.0391|-3.0391|-3.3391|-2.6391|-3.0391|-3.6391|-3.9391|-5.0391|-4.8714|-5.9627|0.674|1.274|1.674|4.0741|4.9545|4.3079|4.5454|5.166|5.34|-1.5341|-2.1341|-2.6341|-2.8341|-3.6341|-3.4341|-4.0341|-4.5341|-3.1341|-3.5341|-2.4341|-4.2341|-6.0875|0.6701|0.1701|0.3701|1.7701|2.2701|2.6701|4.2701|3.6701|4.6701|4.1828|4.4241|4.3839|4.2321|3.8576|3.2576|2.8576|1.7576|2.6576|1.2576|2.4576|2.8576|2.2576|2.1576|1.6576|2.6576|2.4576|2.3576|3.3576|3.3576|4.6576||4.2576|4.6506|4.847|||4.4326|4.6753|6.1374|4.5257|5.9257|4.9636|4.4496|2.6496|1.8496|2.1496|2.8496|2.4496|2.7496|2.8496|2.4496|2.4496|1.6496|2.4496|3.1496|4.4496|4.6496|4.1496|4.7496|4.9496|5.5496|5.9551|6.7723|7.6192|7.6871|3.6871|1.4871|1.8871|4.1871|5.0871|5.0525
03966|14039|/equities/genesis-emf|FTSE350|21.1211|19.9211|22.1211|15.1211|11.2211|13.1211|20.2211|19.8891|16.1891|13.3891|14.1891|28.1891|25.6588|24.6588|25.7588|18.5588|24.8588|33.4843|26.6843|-2.1508|-1.9508|-6.9508|-7.2508|-7.8508|-11.9508|-14.7508|-15.9508|-14.9508|-23.0508|-23.9508|-26.4787|-24.6429|-29.0922|-28.4913|-29.057|-35.5022|4.2313|6.9313|10.4313|7.0313|14.4313||22.6313|23.8314|29.0313|28.5904|34.806|36.4011|41.8205|-3.1145|-4.2145|-5.1145|-11.1145|-12.1145|-21.0146|-26.4145|-33.5146|1.1622|18.1622|11.5622|8.1622|10.2621|14.4622|7.1622|14.5622|16.0622|20.1622|19.3622|22.9622|20.3622|27.1622|27.2145|31.5827|28.3827|30.8419|28.8688|30.0221|31.0221|37.54|-1.3012|-6.3012|-3.0012|-4.6011|-5.6011|-4.6011|-7.7011|-6.8012|-5.6011|-9.6011|-13.6011|-27.6011|-30.8012|-27.6011|-38.4011|-36.328|2.3519|5.9519|7.3519|4.9519|5.9519|0.0519|15.9519|10.1519|9.9519|12.9519|26.5519||27.3519|30.1519|34.9519|39.2519|45.1519|39.1519|43.2406|43.1406|51.6845|47.4327|52.2086|50.4262|52.7847|55.4052||54.9446|57.4303|53.4303|65.0243|57.0243|50.5243|40.3242|42.0243|37.0243|31.9243|23.6242|28.9243|27.4243|32.0243|49.0243|50.7243|54.9938|53.2568|53.0568|49.2568|43.3568|38.0568|42.3568|37.8568|||38.0568|33.3568|30.0568|35.1058|50.5058|46.2058|31.2058|43.2058|42.7058|43.8058|36.2058|27.3058|36.3058|36.6834|37.3834|39.6834|41.9307|38.8307|36.9642|35.1643|31.7642|32.9395|35.6394|36.8394|37.0395|39.5437|28.2437|28.7437|34.0437|33.3436|40.8041|30.5512|20.4512|32.1512|34.5512|29.2236|34.6912|35.8169|32.18|30.28|31.1872|30.1872|25.1872|31.1872|25.1872|25.0872|22.7872|22.1872|22.5872|23.1872|15.2872|8.7872|21.1872|30.1872|24.2872|23.1872|19.1872|25.1872|17.1872|21.7872|22.3872|25.9872|27.1872||31.2872|30.1872|24.1872|||23.6872|25.1872|26.8872|21.6872|20.9872|20.9872|14.1872|6.6872|9.1872|10.1872|10.1872|7.1872|10.1872|6.1872|10.1872|9.3872|11.1872|11.1872|17.0872|17.7872|15.1872|14.6872|15.1872|14.6872|20.1872|25.1872|28.1872|40.1872|43.9568|29.0568|23.2568|22.9568|14.4568|18.1568|22.0568
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|81.385|131.385|166.385|156.385|141.385|116.385|96.385|116.385|121.385|221.385|143.7778|158.7778|161.9753|188.3059|193.3955|176.2727|195.0253|220.417|225.8952|149.8952|95.8952|109.8952|91.8952|153.8952|107.8952|145.8952|201.8952|234.9947|190.4385|249.3761|-6.9712|-44.9712|-146.9712|-110.9712|-62.9712|-46.9712|-58.9712|-72.9712|-104.9712|-60.9712|-152.9712||-122.9712|-140.9712|-98.9712|-148.9712|-108.9712|-118.9712|-84.9712|-118.9712|-106.9712|-106.9712|-110.9712|-124.9712|-126.9712|-108.9712|-126.9712|-120.9712|-32.9712|-30.9712|-50.9712|-82.9712|-10.9712|-112.9712|-166.9712|-216.9712|-249.0791|-244.9768|15.6541|9.6541|215.6541|245.1712|219.9736|-21.1199|-83.1199|-89.1199|-61.1199|-41.1199|-61.1199|-77.1199|-159.1199|-163.3859|-169.3859|-131.3859|-139.3859|-147.3859|-91.3859|-117.3859|-153.3859|-183.0955|-195.4394|6.8279|16.8279|76.8279|86.8279|84.8279|112.8279|126.8279|130.8279|146.8279|138.8279|174.8279|108.8279|108.8279|60.8279|102.8279||152.8279|136.8279|174.8279|178.8279|186.8279|156.8279|186.8279|200.8279|166.8279|174.8279|204.8279|198.8279|-6.802|-0.802||-18.802|-102.802|-150.802|-82.802|-104.802|-150.802|-196.8436|-200.8436|-150.8436|-176.7151|-187.0168|-155.6664|-159.6664|-187.6664|-166.366|-148.366|-136.366|-164.366|-188.366|-188.366|-184.366|-164.366|-176.366|-186.366|||-163.366|-141.366|-111.366|-162.366|-97.366|-99.366|-185.366|-246.133|-218.133|-166.133|-181.133|-164.133|-161.133|-150.133|-145.133|-122.133|-147.133|-275.133|-361.2645|-304.3572|-252.3572|-214.3572|-124.3572|-116.3572|-85.3572|-78.3572|-132.3572|-194.3572|-220.3572|-258.3572|-264.3572|-201.3155|-205.3155|66.2902|28.2902|52.2902|20.2902|8.2902|58.2902|84.2902|90.2902|160.2902|142.2902|156.2902|208.2902|227.3225|239.2472|194.1635|203.955|197.955|201.7667|187.2186|229.2186|165.2186|157.2186|111.2186|157.2186|159.2186|133.2186|131.2186|141.2186|119.2186|161.2186||165.2186|187.2186|218.6421|||184.6421|231.2245|230.5828|-31.6046|-101.6046|-105.6046|-109.6046|-189.6046|-149.6046|-170.6046|-117.6046|-101.6046|-135.6046|-189.6046|-219.6046|-260.494|-225.1489|-260.0544|-263.3937|-237.3429|-197.3429|-189.3429|-229.3429|-177.3429|-71.3429|-65.3429|-83.3429|-33.3429|-85.3429|-241.3429|32.4539|96.4539|88.4539|88.4539|142.4539
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|54.8073|65.0072|71.6072|66.2072|59.8073|42.4073|44.6072|46.4073|39.6072|44.2072|31.0072|37.0072|45.4073|30.0072|19.2073|43.4073|47.8073|67.4073|59.2072|53.4073|47.0072|67.6072|75.0072|94.0072|88.0747|99.0736|76.8736|68.6735|54.8736|56.6735|60.2735|56.6735|37.8736|64.2735|73.0736|97.8736|114.8438|108.0439|91.758|83.758|92.758||87.1581|84.5581|68.958|55.358|64.1581|59.758|74.5581|67.758|40.9581|38.758|39.558|38.558|56.758|33.558|20.9581|49.758|93.1581|114.2534|116.4815|104.1795|108.7627|71.9627|72.1627|75.5628|79.3628|89.0728|98.4728|84.0728|104.57|94.17|100.3111|92.5602|56.9601|23.6602|36.2601|42.1602|21.1602|19.6602|4.8602|6.0602|10.4601|22.3602|29.3602|29.6602|36.1602|40.3602|38.8602|31.5602|26.1602|19.1602|24.1602|42.7601|64.1602|47.1602|57.6602|64.8602|79.7601|93.5602|95.9601|96.3602|75.1602|71.5602|57.7601|77.1602||105.1602|95.48|81.98|71.88|68.88|67.2801|-2.3023|-3.4022|-22.0023|-19.4022|-6.4022|-21.9022|-47.1022|-49.1022||-69.8023|-85.0303|-61.5905|-53.3906|-33.2905|-47.9905|-65.4905|-59.9905|-55.0905|-66.8906|-75.1284|2.4494|5.3494|11.8494|37.4494|33.9494|39.6494|61.2494|57.9494|62.2494|47.9494|57.7494|51.0494|48.6494|||64.6494|50.9494|74.8781|59.6031|61.7032|66.9757|58.0084|56.0084|59.5084|68.6084|56.0084|65.5084|66.2084|63.0084|64.4084|49.9084|45.7084|46.0084|57.6084|64.0084|58.3084|44.8084|46.8084|46.0084|59.8084|58.1084|49.6084|58.0084|70.6084|77.0187|86.4708|75.6053|57.8053|75.0054|68.5054|62.0054|62.3053|59.8053|52.6053|75.6053|78.1053|78.0054|89.7328|100.4532|105.3093|89.5093|82.6093|77.6093|82.0093|53.4093|68.0093|40.4093|70.1093|53.7093|42.0093|26.1093|33.0093|23.5093|28.9093|23.6093|34.8093|40.5093|40.9093||48.1093|61.1093|74.7093|||74.9093|71.0093|75.4093|87.6992|89.7713|95.3904|113.4949|86.8443|83.3881|86.9034|89.2204|83.295|83.5888|-11.3003|-23.2002|-12.7002|-24.2002|-22.5002|-23.6003|-20.7002|-22.9002|-19.2002|-21.5002|-25.4002|-17.5002|-20.1003|-34.8003|-16.2002|-30.4002|-49.1003|-53.4002|-36.9002|-53.4002|-61.5002|-65.1003
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-15.2465|-14.2465|-10.2465|-9.2465|-6.2465|-11.7465|-12.7465|-11.2465|-15.2465|-13.7465|-15.7465|-12.7465|-7.7465|-7.7465|-6.2465|-4.2465|-7.2465|-3.2465|-9.7465|-15.2465|-14.2465|-15.2746|-13.7746|-10.7746|-18.2746|-14.2746|-14.2746|-11.2746|-15.7746|-18.7746|-14.2746|-14.7746|-15.7746|-13.2746|-13.7746|-16.2746|-11.7746|-13.7746|-16.7746|-11.2746|-8.7746||-5.7746|-9.2746|-10.7746|-9.7746|-7.7746|-11.2746|-9.7746|-9.2746|-11.2746|-13.7746|-12.2746|-15.7746|-15.7746|-19.2746|-18.7746|-10.2746|-10.7746|-12.2746|-10.7746|-12.2746|-15.2746|-18.2746|-18.8988|-14.8988|-13.3988|-11.8988|-6.3988|-8.3988|-6.3988|-5.3988|-5.3988|-7.3988|-8.8988|-15.8988|-14.3988|-12.8988|-16.3988|-15.3988|-19.8988|-16.3988|-10.8988|-16.3988|-19.4154|-18.3708|-13.8708|-18.3708|-15.8708|-20.3708|-18.1397|-20.1397|-19.1397|-23.2804|-18.7804|-27.2838|-24.8709|-22.4217|-18.4217|-16.4217|-14.9217|-11.9217|-16.9217|-18.4217|-23.4217|-22.8231||-23.8231|-25.8312|-19.1181|-25.6034|-28.1704|2.4234|8.4234|16.4234|17.2387|17.7387|21.293|20.1606|21.1606|22.1516||-2.6125|-7.1125|-10.1125|-12.6125|-8.1125|-10.1125|-15.1125|-16.1125|-11.1125|-14.1125|-16.6125|-18.1125|-19.6125|-21.2361|-17.4029|-16.9029|-17.4029|-17.9029|-13.4029|-13.4029|-16.4029|-13.9029|-19.4029|-19.4849|||-16.1849|-15.1849|-15.9849|-15.7849|-11.5849|-14.3849|-18.5849|-20.1849|-17.1849|-17.5849|-21.3849|-16.9849|-19.5849|-13.7849|-13.9849|-19.9849|-22.7849|-19.3849|-19.9849|-17.9849|-24.7849|2.5015|11.1014|16.1014|16.5014|16.9015|15.1014|15.1014|16.1014|19.5014|17.9015|12.7015|10.5014|12.9015|10.3015|14.5014|16.7015|11.7015|5.9014|11.1014|11.5014|13.9015|10.1014|11.3015|13.3015|12.9015|9.3015|4.5015|8.3015|4.1014|1.9014|2.7015|7.5014|5.1014|5.5015|6.1014|9.5014|9.5014|13.3015|9.5014|14.5014|12.9015|15.9015||15.1014|19.3015|25.5014|||24.3644|23.7644|22.9062|20.3166|20.3166|21.7166|26.7851|20.5834|19.426|24.9534|21.5534|25.027|28.2155|24.7451|23.1452|25.9451|16.9451|20.9451|21.9451|26.3451|24.7451|28.2026|27.4026|18.6026|24.0026|21.8026|18.8026|23.2026|33.122|16.9219|19.122|24.322|20.322|16.5219|18.122
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-20.897|-23.6988|-16.6988|-16.6988|-14.6988|-21.6988|-21.8598|-23.0664|-26.2127|1.2025|1.7025|7.2025|9.2025|6.7025|11.2025|19.2025|15.2025|20.2025|16.2025|12.7025|15.7025|19.7025|30.7025|30.1014|18.6014|20.6014|25.1014|34.7238|30.0475|20.5475|20.0475|18.5475|20.5475|17.0475|10.0475|7.0475|11.0475|5.5475|1.0475|8.5475|12.5475||20.5475|17.0475|16.0475|12.0475|15.0475|10.5475|15.5475|17.5475|11.0475|9.0475|14.0475|12.0475|13.5475|4.5475|6.0475|13.0475|18.5475|19.0475|22.0475|18.5475|16.5475|5.5475|7.0475|2.5475|9.0475|12.0475|13.5475|13.5475|14.0475|17.0475|18.0475|19.5475|14.0475|8.5475|13.5475|20.5475|11.5475|12.5475|1.0475|5.0475|4.5475|3.0475|4.0475|4.5475|9.0475|7.0475|10.0475|6.5475|14.0475|6.5475|8.5475|13.0475|15.5475|4.5475|15.0475|8.5475|1.0475|3.0475|4.5475|11.0475|14.5475|20.0475|24.0475|30.0475||17.7975|15.3065|19.8735|19.0425|24.0255|24.4405|25.2705|34.0295|32.7803|25.7223|23.6463|29.0443|38.0373|35.0735||28.4305|32.9476|27.1346|28.3806|34.5419|27.4839|21.2569|26.6539|34.9579|37.2725|28.9695|31.0445|-4.064|-9.461|-7.385|-10.291|-9.461|-14.443|-9.046|-6.139|-10.706|-6.139|-11.122|-4.479|||-1.739|-7.053|-6.389|-5.724|-2.569|-1.739|-6.555|-7.883|-4.23|-8.547|-5.06|-2.901|-5.226|-2.237|-0.576|-7.551|-13.031|-17.681|-21.335|-17.847|-24.324|-24.158|-27.1581|-30.7381|-32.6113|-31.2938|-30.7577|-32.0062|-30.1671|-28.1741|-29.0041|-34.3191|-46.3281|-34.0819|-40.2714|-34.6254|1.8528|7.0019|6.5028|12.6479|16.1349|26.4319|22.1139|23.6089|19.1248|19.2909|23.1099|13.6439|17.4638|11.1529|9.9908|7.3339|18.9589|18.2939|20.9518|15.6368|20.1209|27.4279|39.038|32.0129|33.3419|32.2529|35.2429||35.4118|38.1717|40.3307|||43.1935|40.2799|46.0919|26.6619|29.8169|35.2979|52.3022|-26.5488|-20.4038|-13.2628|-15.7538|-12.5988|-12.5988|-25.0538|-26.8808|-26.7148|-41.6608|-37.1778|-38.3398|-39.0384|-41.8534|-43.8415|6.2599|2.7719|20.3759|17.7189|19.8769|39.6399|52.718|24.486|27.973|25.814|22.4929|23.3229|28.4709
03975|50660|/equities/greencoat-u|FTSE350|-6.1334|-5.8334|-5.4334|-7.0334|-6.8205|-7.6505|-7.4895|-7.3674|-8.1318|-8.0819|-7.6819|-5.1819|-4.5819|-3.1819|-3.4819|-4.1819|-4.2819|-5.8819|-7.1819|-8.0021|-8.4501|-7.2501|-8.7668|0.8794|0.7794|0.9795|2.6794|2.5794|2.1794|2.1794|3.6794|4.4795|4.3794|4.3794|3.3794|2.3794|3.0794|3.0794|1.7794|2.5794|3.3794||5.0794|4.8794|4.9795|1.6794|3.0794|3.2794|3.2794|6.1794|4.1794|5.4795|6.3794|4.3794|3.6794|2.9795|0.9795|5.9795|8.3794|9.0216|8.5706|6.7694|6.3694|2.9694|4.6694|7.1694|7.1402|7.9348|7.1348|5.7348|5.5348|6.2348|6.3348|8.5997|8.4981|-0.7222|-0.4222|-2.9222|-3.8222|-5.8222|-6.008|-7.3755|-7.495|-7.6111|-7.5513|-7.0958|-7.0951|-6.6951|-6.7951|-7.5951|-7.5158|-8.6204|-7.918|-9.9869|-8.291|-9.6845|-10.057|-7.4358|-6.5357|-5.9358|-5.8357|-3.9358|-4.9358|-5.6357|-10.6357|-9.0975||-9.6975|-10.4694|1.7433|1.5433|5.1433|3.5433|4.5433|6.5433|6.1433|6.5433|6.1433|8.6433|8.2516|6.5516||8.8728|8.257|6.057|5.957|8.257|6.157|5.557|7.357|8.7966|7.7463|7.3673|4.6673|6.3673|5.6673|7.2673|7.1673|5.3673|6.1673|6.9673|7.8673|6.1673|6.6673|4.9673|6.7673|||7.7673|7.2673|5.1673|3.4673|4.0673|3.8673|4.7673|5.9673|6.5673|5.4673|4.4673|6.1673|6.3673|6.4673|7.3673|6.6673|7.5673|8.0859|7.6565|9.9017|-0.6179|-2.4179|-0.7179|-1.1179|-3.2179|-2.9179|-2.9179|-7.4179|-7.6179|-9.7083|-8.8428|-9.192|-8.1967|-8.1502|-7.9502|-9.2114|-9.406|-8.306|-9.5011|-9.6346|-9.4214|1.4256|1.6256|2.6256|2.2256|1.9256|0.6256|0.5256|1.4256|2.3256|5.2256|4.7256|6.4256|5.3256|4.5256|4.3256|5.0256|5.5256|4.7256|4.8256|5.8256|6.7256|7.5256||8.8742|9.0742|7.9742|||4.2742|6.4742|8.3137|6.6994|5.6994|5.5994|4.6994|4.1994|4.4994|4.4994|4.5994|3.6994|4.6994|4.6994|4.4994|4.1994|3.5994|4.6994|4.5994|4.6994|3.9994|3.9994|2.6994|4.3994|5.7994|5.3994|7.6994|8.8994|11.4216|8.0209|7.1209|7.7209|8.6209|8.9399|9.5776
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|14.9164|16.4164|17.8685|14.8685|17.8685|22.4372|17.0691|20.6601|23.639|16.7545|21.4691|5.6691|7.0691|4.6691|3.6691|5.2691|9.4691|9.2691|5.8691|4.8691|4.2691|5.0691|2.0691|9.4691|8.0691|8.8691|9.0691|10.6691|7.0691|2.8691|4.6691|5.0691|3.2691|9.6691|10.2691|7.8691|13.0691|13.4657|10.6984|13.4983|14.4379||11.0379|10.4379|8.8379|8.6379|7.2379|9.2379|9.2379|5.2379|5.8379|7.2379|4.0379|2.8379|5.4379|2.0379|1.4379|3.2379|10.2379|10.4379|7.8379|6.6379|9.8379|9.6379|12.0379|14.531|16.2567|12.6719|13.2719|10.6719|13.6719|16.1354|16.9844|14.9844|15.1844|15.5844|21.6298|20.2298|15.5108|14.7952|12.1952|11.5952|7.9952|9.5952|7.3952|6.9952|9.3952|11.3952|11.1952|5.7952|7.3952|1.1952|3.5952|8.1952|9.1952|10.3952|12.3952|14.5952|15.5952|10.5952|13.7952|18.1952|18.8613|23.0459|21.4926|19.3372||20.1372|14.5372|21.5372|29.4636|13.6312|9.2312|9.8312|13.2312|10.6312|14.1125|10.806|11.806|10.606|9.606||11.006|10.406|9.606|9.406|10.606|10.406|6.2061|7.406|8.606|7.806|5.606|7.406|6.806|7.806|12.006|9.606|12.406|13.4512|12.4013|12.735|16.9027|13.6725|14.1806|16.0562|||10.8644|8.9644|12.4277|8.5778|9.1778|9.5975|9.0583|10.8732|10.6469|11.8552|8.8881|9.5881|11.6174|10.0174|10.4101|11.2016|9.1825|9.0825|9.0825|8.8482|8.6482|8.3482|9.3482|8.9482|7.9482|8.6482|11.0482|10.7482|10.9482|8.9482|8.9482|8.8482|7.0482|9.1482|6.2482|6.1982|6.5482|5.4982|4.2982|5.4982|7.7482|8.8482|9.9482|9.9461|9.3461|10.5228|12.0238|7.5238|10.0238|7.8738|6.6238|5.2238|5.5238|6.0738|5.7738|5.1238|6.7238|7.0238|6.3738|7.2238|6.2238|4.7238|4.1238||5.5738|8.0738|7.9238|||9.1238|8.0738|7.1238|6.0238|6.1738|5.7238|9.2238|6.1238|5.9238|6.1738|6.5738|5.7738|4.8738|5.2238|5.3238|5.3738|8.0738|8.2238|6.1238|10.6238|12.3626|12.3695|10.6967|11.4769|9.8786|11.1286|10.8786|13.9734|13.5843|11.0908|9.9908|9.8408|10.2408|8.0408|6.5908
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-89.8909|-83.8909|-49.8909|-67.8909|-111.8909|-151.8909|-179.8909|-228.2121|-194.7491|-156.7491|-182.7491|-199.6101|-213.6779|-206.6421|-247.9357|-274.1508|88.3523|58.3523|46.3523|56.3523|82.3523|102.3523|104.3523|154.3523|144.0646|160.0646|173.1829|178.5516|158.5516|136.5516|186.5516|160.5516|120.5516|150.5516|176.5516|164.5516|166.5516|191.0573|183.5081|200.5646|204.294||224.5489|242.6916|220.6916|146.6916|196.6916|187.5462|229.6069|196.5607|186.5607|154.5607|198.5607|170.5607|140.5607|106.5607|26.5607|154.5607|216.5607|258.623|309.5811|230.5346|207.4837|145.4837|153.4837|173.4837|177.4837|151.4837|175.4837|177.4837|177.4837|189.4837|223.1386|223.1386|221.1386|169.1386|221.1386|197.1386|131.1386|125.1386|75.1386|81.1386|93.1386|93.1386|87.1386|137.1386|173.1386|163.1386|179.1386|181.1386|199.1386|179.1386|131.1386|141.1386|167.1386|135.1386|161.1386|171.1386|199.1386|249.1386|259.1386|259.1386|284.2074|317.8971|280.1079|293.5643||285.8767|275.8767|229.8767|257.8767|257.8767|243.8767|187.8767|197.8767|189.8767|231.8767|247.7365|235.7365|249.7365|203.7365||159.7365|143.7365|153.7365|161.7365|199.7365|137.7365|125.7365|177.7375|199.4215|183.6515|159.9965|175.7665|130.4284|136.3424|193.5075|154.0834|175.7665|175.7665|152.1115|179.7094|199.4215|201.3925|230.9606|197.4506|||270.3854|264.414|234.8459|179.6518|217.1049|262.4428|223.019|234.8459|238.788|248.645|244.7018|266.3859|295.655|280.9197|282.8906|300.6318|290.7756|215.8696|158.7038|190.2436|138.9917|117.3076|144.9058|182.3586|213.8977|221.7827|223.5403|253.1094|243.2535|295.3329|257.9658|236.2827|185.0307|232.3398|236.9787|219.2377|199.5246|197.5536|150.2445|150.2445|154.1867|207.4096|201.4967|187.6977|211.3527|193.6117|177.8417|231.0646|248.3061|260.1668|230.5989|210.887|232.5699|210.887|189.203|155.692|173.4329|47.275|126.1239|132.0379|175.4049|171.462|189.203||173.4329|185.2608|206.9439|||220.8447|220.8447|234.6428|136.0818|80.8877|118.3408|126.2258|74.9739|98.6286|98.6286|84.8298|116.3698|134.1108|73.0027|53.2907|82.8589|67.0888|100.5998|88.7727|100.5998|114.3977|100.5998|157.7649|134.1108|155.7937|165.6499|153.8227|220.8447|251.2782|203.1792|228.2733|244.4382|235.8324|220.0623|184.5804
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-136.0115|-112.8368|-118.8368|-122.8368|-139.7631|-148.9589|-104.9589|-132.9589|-158.5099|19.6509|1.6509|12.6509|54.6509|80.6509|103.6509|112.6509|109.6509|156.6509|95.6509|97.6509|61.6509|69.6509|106.6509|152.6509|79.6509|141.6509|-37.6969|-61.6969|-92.6969|-121.6969|-112.6969|-104.6969|-147.6969|-155.536|-99.536|-80.536|-68.536|-37.536|-40.536|-87.536|-105.536||-74.536|-73.536|-75.536|-94.536|-88.536|-92.536|-89.536|-121.536|-117.536|-116.536|-117.536|-137.536|-130.536|-184.536|-169.536|-148.8309|-71.8309|-13.8309|-89.8309|-123.8309|-112.8309|-147.8309|24.279|75.279|70.279|50.279|76.279|85.279|148.279|124.279|130.279|126.279|111.279|134.279|101.279|136.279|149.279|176.279|141.279|165.279|178.0434|209.2793|168.5348|198.8164|224.2405|196.4338|229.6487|169.6708|209.6708|170.6708|198.6708|386.8564|-10.1997|-86.1997|-76.1997|-64.1997|-43.1997|-45.1997|-70.1997|-120.1997|-134.1997|-114.9473|-138.1356|27.0738||84.0738|78.0738|82.0738|104.0738|115.0738|102.0738|121.0738|128.6068|130.4356|106.4356|134.484|110.6489|146.4988|-19.2621||-62.2621|-86.2621|-97.2621|-96.2621|-64.2621|-84.2621|-125.2621|-90.2118|-70.2118|-101.2118|-123.2118|-121.5687|-134.9652|-131.128|-133.1423|-159.8247|12.9009|32.9009|48.9009|3.9009|24.9009|69.9009|90.9009|107.9009|||137.5438|108.0286|106.0286|99.0286|113.0286|137.4207|-27.4184|-112.4184|-132.6538|-137.3931|2.2622|22.2622|45.2622|22.2622|50.2622|45.2622|61.2622|37.2622|56.2622|59.2622|59.2622|35.2622|122.2622|141.2913|137.8237|150.5263|130.3351|131.7204|155.0782|-6.5242|-63.5242|-69.5242|-108.5242|-55.5242|-48.5242|-46.5242|-77.5242|-85.5242|-108.5242|-92.5242|-72.5242|-66.5242|-85.5242|-90.5242|-64.5242|-94.5242|-101.5242|-101.5242|-73.5242|-112.5242|-97.5242|-100.5242|-90.5242|-86.5242|-56.5242|-83.5242|-82.5242|-94.5242|-95.5242|-138.5242|-133.3584|-181.7315|28.6784||88.6784|99.6784|113.6784|||94.6784|120.6784|141.135|134.924|95.4924|106.4924|123.6583|101.6523|121.0691|128.3546|138.7829|111.4254|122.0275|116.1976|98.1976|115.7196|122.7711|115.7711|115.6433|119.6433|128.3259|143.9732|174.5258|140.0286|177.3651|150.6279|166.3088|124.9265|150.2516|118.224|131.5258|150.0258|-46.4493|-54.9493|-74.9493
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03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|9.0538|7.7538|9.8538|11.6538|9.4538|15.7538|22.1538|14.6538|15.9538|17.5538|19.4538|28.9538|29.8709|-6.6995|-2.0995|-9.3996|-14.4995|-13.4995|-18.9995|-11.9995|-10.6995|-15.6995|-20.5995|-12.6995|-23.6995|-17.0995|-24.7996|-26.6717|-28.2241|-30.5435|-35.3261|-29.5012|-31.9513|-26.4826|-23.7826|-20.9826|-12.5826|-7.6826|-6.7826|-6.9826|-3.6826||-26.0826|-29.2354|-24.7354|-30.3354|-36.1714|-32.2714|-29.4714|-24.8714|-25.4714|-22.3714|-29.5714|-21.2714|-31.1714|-35.4714|-39.3714|-30.8134|-21.7134|-12.3134|-21.9134|-22.9134|-26.6134|-27.9134|-21.2134|-25.1134|-19.8134|-23.9134|-19.4134|-19.7134|-21.7134|-16.4134|-18.3134|-16.5134|-23.3134|-28.0134|-26.8134|-17.8134|-10.8134|-11.9134|-15.8134|-15.0134|-14.1134|-15.5134|-16.0134|-15.7134|-13.1134|-18.6134|-14.7134|-24.9134|-29.1134|-33.5134|4.9253|11.5253|23.0253|21.5253|25.1253|10.6253|14.3253|13.2253|15.3253|27.3253|37.843|32.1001|25.2001|22.5001||19.7001|19.7001|15.4001|32.5001|36.9335|35.9983|33.5576|28.6576|32.6576|32.7338|28.0338|33.7872|12.2872|15.1872||14.4871|17.0872|20.3872|21.5872|29.7872|26.0872|19.8872|16.8872|15.7872|20.8872|13.0872|15.9871|22.1872|30.5872|25.2872|28.5872|17.1872|22.7872|22.4871|24.1691|28.599|32.3935|32.1969|23.1969|||23.9969|-0.5499|-0.1499|-0.0499|-4.1499|-2.3499|-4.0499|-0.3499|-0.8499|-1.1499|-3.7499|-6.5499|-20.4499|-21.8499|-15.1499|-5.2499|-1.8499|-2.3499|-9.7499|-10.8499|-22.7499|-26.8469|-23.6469|-24.3469|-33.6132|-29.3591|-30.0768|-28.2178|-23.3178|-23.0178|-28.3178|-24.6178|-30.3178|-27.1178|-31.9178|-37.5661|-31.7661|-30.898|-41.6371|-33.3625|-37.6306|6.1535|22.1535|25.5536|25.4536|24.8536|22.5536|20.6535|14.4536|14.7535|16.3536|44.1535|43.8586|25.4586|27.3586|27.2586|29.9586|32.8586|23.6586|31.0586|34.4586|40.9586|48.7352||47.1947|48.5019|47.0999|||61.1277|64.7808|-1.972|-9.872|-11.972|-21.272|-13.972|-22.372|-20.972|-18.072|-16.572|-19.472|-18.672|-19.872|-24.472|-18.872|-16.472|-22.672|-27.672|-27.2023|-25.6414|-26.779|-31.5357|-27.4784|-19.2784|-20.9784|-29.2784|-11.4784|-15.1784|-18.0784|-21.2784|-21.7784|-30.8784|-31.6816|-31.474
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03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-12.4074|-13.1749|-13.7777|-16.1418|-17.3944|-16.3944|-16.3944|-17.3944|-17.3944|-18.8944|-21.8944|-24.4938|-26.943|-23.443|-12.2026|-12.7026|-9.7026|-14.2026|-13.7026|-13.7026|-17.2026|-14.2026|-13.7026|-16.2026|-18.2026|-18.2026|-18.7026|-18.2026|-18.2026|-16.2026|-18.2026|-17.2026|-19.2026|-19.2026|-20.7026|-17.7026|-21.2026|-13.2026|-22.2026|-20.2026|-22.2026||-22.2026|-23.7026|-24.2026|-24.2026|-23.2026|-24.7026|-25.2026|-27.2026|-23.7026|-22.2026|-22.2026|-46.7026|-65.7026|-84.2026|3.2444|51.7444|47.2444|56.7444|60.2444|55.2444|50.2444|56.7444|47.7444|56.7444|70.2444|61.7444|59.7444|42.7444|45.7444|63.7444|55.7444|55.2444|47.7444|49.7444|51.7444|56.7444|65.7444|66.7444|73.7444|78.7444|84.0493|88.5888|94.7944|98.2646|109.0133|103.0133|103.5133|135.9821|155.1216|100.9208|78.4208|93.4208|91.4208|86.4208|101.4208|85.9208|92.9208|96.9208|89.4208|91.4208|82.9208|92.4208|93.4208|98.9208||117.4208|147.4208|131.153|109.0153|84.3027|88.1475|94.1972|104.5192|93.2546|82.4273|94.2415|83.6599|65.6599|72.8599||60.0599|56.4599|57.4599|61.8599|88.9109|-6.5613|-25.3613|-13.7613|-11.7613|-19.7613|-43.3613|-27.3613|-39.7613|-31.5613|-20.5613|-28.1613|-21.5613|-22.5613|-27.7613|-29.3613|-37.3613|-21.1613|-12.9614|-23.5613|||-25.5613|-23.5613|-27.3613|-43.3613|-43.5613|-45.5613|-61.5613|-71.4459|-77.5056|-78.8203|-72.4448|-83.6608|-82.4319|-82.2319|-72.6027|-57.4027|-60.2027|-68.0027|-65.6027|-76.8027|-94.7367|-67.3367|-69.5368|-85.2319|-89.0799|-91.5971|40.2295|40.2295|51.4295|64.4295|70.2401|67.0401|60.0557|64.7295|48.7295|57.7047|60.3274|61.2625|51.8625|68.8712|54.3215|61.7214|57.5214|61.9017|70.3603|48.7603|51.9603|41.3603|44.1603|41.5603|56.3603|28.7603|41.7603|35.1603|38.1603|50.1603|43.3603|28.9603|38.1603|27.9603|32.7603|14.7603|18.7603||39.7603|29.5603|35.7603|||20.7603|25.9603|32.5603|26.3603|24.5603|26.3603|53.9603|17.1603|19.9603|70.9603|-9.833|-19.233|-23.233|-40.633|-48.233|-46.033|-39.833|-47.833|-54.833|-50.633|-49.033|-58.233|-51.433|-46.433|-37.833|-32.633|-48.233|-4.233|-15.433|-38.833|-44.833|-35.833|-47.433|-30.433|-27.433
03985|14044|/equities/herald-investment-trust|FTSE350|35.602|30.602|65.602|-3.5898|-13.5898|-18.5898|-13.5898|-18.5898|-28.5898|-18.5898|-38.5898|-28.5898|-48.5898|-58.5898|-48.5898|-53.5898|-33.5898|-33.5898|-63.5898|-58.5898|-48.5898|-53.5898|-43.5898|-33.5898|-53.5898|-43.5898|-28.5898|-43.5898|-63.5898|-93.5898|-107.5998|-98.9998|-122.7775|-105.5278|-85.5278|-97.2531|-82.2951|-72.2951|-72.2951|-90.2921|-60.2921||-70.2921|-70.2921|-65.2921|-75.2921|-70.2921|-65.2921|-70.2921|-100.2921|-115.2921|-110.2921|-125.2921|-135.2921|-146.6525|-166.6525|-211.6525|-139.6973|120.0393|105.0393|65.0393|60.0393|50.0393|10.0393|35.0393|70.0393|90.0393|80.0393|90.0393|90.0393|125.0393|125.877|117.3634|119.2927|109.2542|102.1276|92.1276|107.1276|115.843|120.0371|75.0371|70.0371|90.0371|70.0371|80.0371|70.0371|85.0371|95.0371|105.0371|125.0371|116.7095|126.5818|119.9991|119.3166|104.3166|74.3166|94.3166|99.3166|99.3166|114.3166|99.3166|129.3166|114.3166|109.3166|99.3166|149.3166||144.3166|139.3166|139.3166|129.3166|124.3166|119.3166|154.3166|175.2962|140.0031|125.0031|164.0372|144.0372|169.0372|-12.0848||-37.0848|-57.0848|-82.0848|-57.0848|-62.0848|-87.0848|-112.0848|-87.0848|-87.0848|-142.0848|-152.0848|13.8439|23.8439|8.8439|43.8439|58.8439|43.8439|48.8439|48.8439|53.8439|43.8439|63.8439|53.8439|43.8439|||73.8439|63.8439|83.8439|63.8439|83.8439|63.8439|33.8439|33.8439|58.8439|83.8439|73.8439|83.8439|63.8439|63.8439|98.8439|104.7016|103.3907|107.7174|136.9545|124.7696|89.7696|84.7696|99.7696|94.7696|84.7696|114.7696|54.7696|79.7696|94.7696|114.9705|131.8596|94.6458|84.6458|94.6458|97.912|90.5401|89.349|96.349|97.7212|90.1346|95.294|91.294|101.9311|97.7537|97.7537|110.3908|107.1009|91.3903|97.3903|55.3903|49.3903|35.3903|61.3903|63.3903|55.3903|45.3903|41.3903|43.3903|33.3903|21.3903|31.3903|47.3903|63.3903||73.3903|69.3903|66.4267|||76.7147|74.8368|87.4018|81.3851|85.6501|82.9723|100.346|61.4697|61.7044|63.2869|67.7232|53.5743|63.5743|51.9427|63.9427|59.9427|64.7086|66.5985|67.9858|71.9858|70.9842|72.8247|80.3568|72.9665|83.3761|80.8029|76.8029|109.6665|114.4628|94.4816|88.4816|92.4816|78.5795|89.0751|85.0941
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-13.3214|-13.3214|-22.3214|-18.3214|-26.3214|-21.3214|-22.3214|-19.3214|-23.3214|-25.3214|-28.3214|-27.3214|-24.3214|-26.3214|-27.3214|-28.3214|-13.3214|-18.3214|-23.3214|-23.3214|-28.8214|-32.6616|-28.6616|-19.6616|-22.6616|-16.6616|-11.6616|-19.6616|-22.6616|-28.6616|-36.6795|2.5319|5.5319|13.5319|16.5319|9.5319|9.5319|13.5319|11.5319|15.5319|30.5319||35.5319|39.5319|46.3688|-4.0036|-0.0036|-4.0036|-2.0036|-17.0036|-25.0036|-26.0036|-29.0036|-38.0036|-30.0036|-34.0036|-57.5036|0.1834|37.1834|37.4816|26.7182|24.7182|34.7182|22.4646|28.8234|30.508|23.508|24.508|24.508|22.508|30.508|34.8978|35.4757|33.4757|32.1276|18.1276|15.1276|16.1276|14.1276|13.6276|10.6276|12.1276|16.1276|15.6276|17.1276|19.1276|22.6276|14.6276|18.1276|21.1276|21.1276|5.6276|4.1276|7.6276|8.1276|9.1276|9.6276|11.1276|14.1276|12.1276|12.1276|20.6276|12.1276|11.1276|13.1276|17.1276||22.6276|13.6276|25.1276|21.6276|21.1276|21.1276|24.6276|21.6276|30.1276|34.6926|34.1157|33.1157|35.3518|41.3209||36.063|40.5891|31.5891|29.5891|31.5891|32.0891|21.5891|30.0891|26.5891|21.5891|22.0891|26.5891|31.5891|23.5891|37.5891|38.5891|44.7391|35.2391|39.2391|50.3212|39.4843|38.4843|44.3159|40.2457|||31.7457|35.7457|42.7457|45.1974|48.6012|38.1012|23.1012|23.1012|19.6012|29.6012|28.6012|25.6012|17.6012|25.6012|31.1012|30.6012|34.3069|33.0665|31.1328|31.2145|24.6808|26.535|30.035|33.8166|24.9351|33.7125|27.0637|28.0637|35.9746|31.4746|19.9746|6.9746|10.4746|10.9746|11.9746|14.4746|16.9746|22.4746|29.9746|26.4746|20.9746|27.9746|28.9746|30.9746|31.2739|29.7739|26.7739|23.2739|31.7739|23.7739|29.7739|24.7739|34.7739|33.7739|30.2739|31.234|29.734|38.234|26.8711|27.3711|32.8711|26.8711|29.3711||33.8711|29.3711|32.3711|||26.3711|32.3711|47.8711|37.5255|33.9672|35.3015|39.7917|27.4583|34.4583|26.4583|26.9583|22.4583|19.4583|18.9583|19.4583|27.4583|29.9583|36.4583|35.4583|29.4583|37.4583|38.7407|45.9018|-13.3962|-16.8962|-15.3962|-15.3962|-5.3962|-10.3962|-23.8962|-24.8962|-17.8962|-16.3962|-23.3962|-20.3962
03987|14041|/equities/hicl-infrastructure|FTSE350|-5.8664|-7.2486|-5.2486|-7.2429|-6.7588|-8.0875|2.6443|2.6443|2.8443|4.0443|2.4443|3.2443|3.6443|3.2443|4.8443|5.4443|5.6826|5.7328|4.5328|4.3328|5.7328|5.9328|6.2695|6.2695|5.4695|5.4695|5.8695|3.6695|1.4695|2.4695|3.6695|6.4695|6.155|8.0297|5.2297|2.8297|2.6297|3.2297|3.4297|3.8297|5.2297||5.6297|5.2297|6.0297|6.2297|7.0297|7.9441|6.7935|6.1458|4.7458|4.9458|4.3458|4.1458|3.7458|3.1458|2.7458|4.7458|7.7458|-0.8656|-1.2656|-2.6656|-4.8656|-3.8656|-2.8656|-1.0656|-0.6656|-0.2656|-0.0656|-2.2656|-2.8656|-2.2656|-2.8656|-0.8656|-3.8656|-4.0656|-3.2656|-1.2656|-2.2656|-4.8656|-5.2656|-5.0656|-3.4656|-3.2656|-4.0656|-3.2656|-3.4656|-3.0656|-3.8656|-2.6656|-1.8656|-3.0656|-2.2656|-4.4656|-6.0656|-8.0656|-6.8656|-5.6656|-4.8656|-5.0656|-3.8656|-2.8656|-3.4656|-5.8656|-6.8656|-4.6656||-5.4656|-7.0656|-3.4656|-4.4656|-3.0656|-3.8656|-2.6656|-2.4656|-4.6656|-3.6656|-1.8656|-1.2656|-1.6656|-2.8656||-5.6656|-6.2656|-6.4126|-7.0393|-5.2393|-5.2393|-5.8393|-6.2393|-4.2393|-5.2393|-6.2039|-5.8039|-7.0226|-7.5151|-5.7151|-3.9151|-5.5151|-5.1151|-5.1151|-4.1151|-5.3151|-3.9151|-4.3151|-4.3151|||-3.9151|-4.5151|-4.3151|-5.1151|-5.9151|-6.1151|-6.5151|-5.7151|-5.7151|-6.3151|-7.9151|-6.1151|-4.5151|-3.7151|-2.1151|-2.5151|-2.9151|-3.7151|-5.3151|-6.5151|-7.7151|-5.7151|-8.7151|-8.7151|-7.9151|-5.7151|-8.1151|-9.1151|-11.3546|-10.7546|-9.3546|-9.7546|-11.0495|-9.4529|-8.4529|-8.6842|-9.0842|-8.2842|-10.1502|-9.4559|-9.7954|-8.0394|-8.3847|-7.7847|-7.3847|-6.9847|-7.5847|-8.1847|-9.3847|-8.7847|-10.0713|-9.2713|-8.2788|-10.0176|1.0549|1.0549|3.8549|4.6549|4.6549|6.0549|7.0549|7.0549|7.6549||8.2549|7.8549|9.2707|||-1.9376|-1.3376|-1.9376|-4.1376|-4.9376|-4.5376|-5.3376|-10.1376|-10.6521|1.6181|3.0181|3.2181|5.0181|5.0181|4.8181|6.6181|7.8181|9.2181|8.8181|7.6181|4.4181|3.4181|8.0181|7.4181|10.0181|12.4646|10.3748|10.7748|13.9543|10.6081|9.0512|10.0512|8.8722|10.2636|10.0636
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|97.2694|92.2694|101.0771|129.419|132.2989|-15.4571|-52.4571|-77.4571|-81.4571|-70.4571|-76.4571|-97.4571|-72.4571|-71.4571|-64.4571|-65.4571|-65.4571|-80.4571|-99.4571|-109.4571|-125.7857|-142.373|-117.797|-55.797|-105.797|-111.8941|-73.8941|-90.8941|-96.8941|-94.8941|-109.8941|18.3814|30.3814|66.3814|51.3814|35.3814|48.3814|57.3814|67.3814|64.3814|71.3814||88.3814|94.3814|114.3814|106.3814|112.3814|144.3814|154.3126|197.9029|101.6271|114.6271|163.1968|153.2186|-86.8999|-105.8999|-70.8999|-39.8999|-26.8999|-22.8999|-6.8999|-7.8999|-30.8999|-64.8999|-66.8999|-71.8999|-46.8999|-59.8999|-67.8999|-74.8999|-76.8999|-89.8999|-89.8999|-90.8999|-109.8999|-123.3888|-137.1542|-131.1262|-118.1262|-136.5718|-124.2464|-137.6072|-120.8968|-138.885|-96.885|-72.885|-34.885|-42.885|-13.885|-36.885|-14.885|-48.885|-55.885|-19.885|-3.885|-40.885|-83.885|-64.885|-40.885|-37.885|-29.885|-54.885|-83.885|-100.885|-120.2663|-133.0602||45.0292|46.0292|26.0292|19.0292|60.0292|65.0292|70.0292|115.0292|106.0981|132.184|114.184|119.6489|118.1099|101.4555||130.5061|111.4512|133.3039|122.3039|148.3932|161.6036|-42.639|-83.639|-77.639|-78.639|-97.639|-107.639|-122.639|-116.9322|-118.9082|-123.087|-109.087|-147.3189|-143.6321|-144.9801|-128.7702|-120.7702|-122.7702|-111.7702|||-73.2702|-111.2702|-127.2702|-108.7702|-76.2702|-118.2702|-43.7702|-78.7702|-108.7702|-144.7702|-138.06|-128.06|-85.06|-93.06|-147.56|-154.6651|-189.3414|-170.9899|-132.932|-150.432|-116.932|-144.432|23.0769|26.5769|106.5769|115.5769|105.6744|93.1744|95.6744|95.6744|113.5827|96.1752|107.3891|109.7101|109.2004|80.7004|77.2004|71.2004|32.2004|27.7004|62.2004|82.2004|71.2004|46.7004|50.7004|16.2004|98.7004|104.7004|118.2004|85.7004|76.7004|115.7004|138.4138|101.4138|114.4042|98.6435|113.063|117.063|112.6811|127.6274|122.9737|103.9127|76.4127||78.9127|57.4127|67.4127|||62.9127|78.9127|96.9127|-39.6465|-53.1465|-75.1465|-24.1465|-54.6465|-58.1465|-58.6465|-53.1465|-21.6465|-1.6465|-5.6465|-35.1465|-46.6465|-81.1465|-94.5265|-76.5265|-99.7794|-91.2601|-96.2601|-93.2601|-91.7601|-96.7601|-88.7601|-127.2601|-134.8446|-121.7995|-109.4932|-124.4932|-131.2702|-140.8558|-151.2287|-151.4485
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-69.6843|-94.6843|-59.6843|-84.6843|-104.6843|-151.6843|-152.3016|-142.3016|-170.3508|-136.3508|-152.3508|-131.3508|-121.3508|-150.3508|-152.6985|-126.6985|-96.6985|-71.6985|-71.6985|-141.6985|-101.6985|-121.6985|-111.6985|-51.6985|-121.6985|-96.6985|-81.6985|-106.6985|-116.6985|-150.6985|-131.6985|-141.6985|-194.1095|-175.8994|-159.0575|-149.0575|-114.0575|-89.0575|-94.0575|-129.0575|-124.0575||-139.0575|-144.0575|-134.0575|-159.0575|-149.0575|-144.0575|-144.0575|-174.0575|-224.0575|-289.9527|-281.1454|29.1927|59.1927|44.1927|9.1927|79.1927|164.1927|199.1927|154.1927|159.1927|189.103|162.5589|166.0216|156.0216|180.1166|176.2407|201.6003|162.6525|182.9767|187.0232|167.248|178.8867|188.7181|-0.6347|-15.6347|-75.6347|-92.6347|-118.6347|-138.6347|-152.6347|-124.6347|-130.6347|-154.6347|-200.8467|49.694|33.694|49.694|43.694|57.694|37.694|19.694|51.694|69.694|57.694|61.694|65.694|83.694|67.694|81.694|140.694|135.694|95.694|110.694|185.694||229.1044|243.3428|106.3428|130.3428|165.0189|107.0189|123.0189|107.0189|97.0189|83.0189|113.0189|113.0189|85.0189|33.0189||57.0189|45.0189|47.0189|45.0189|81.0189|57.0189|51.0189|71.0189|73.0189|37.0189|23.0189|35.0189|21.0189|43.0189|113.0189|93.0189|111.0189|113.0189|99.0189|101.0189|85.0189|85.0189|121.0189|115.0189|||137.5596|121.5596|137.5596|158.9007|114.9007|143.4951|98.1118|96.1118|114.1118|122.1118|106.1118|134.1118|116.1118|80.1118|88.1118|102.1118|86.1118|60.1118|68.1118|64.1118|44.1118|30.1118|50.1118|52.1118|54.1118|60.1118|48.1118|16.1118|70.1118|82.1118|38.1118|44.1118|56.1118|100.1118|90.1118|120.1118|122.1118|124.1118|94.1118|116.1118|116.1118|104.1118|80.1118|60.1118|84.1118|56.1118|38.1118|54.1118|66.1118|50.1118|60.1118|40.1118|84.1118|62.1118|86.1118|78.1118|70.1118|24.1118|58.1118|46.1118|50.1118|56.1118|120.1118||138.1118|152.1118|150.7757|||167.5549|139.5549|143.5549|121.5549|113.5549|107.5549|77.5549|29.5549|27.5549|65.5549|51.5549|15.5549|43.5549|35.5549|49.5549|81.5549|51.5549|117.5549|156.2147|142.1027|132.1027|157.7937|147.7937|119.7937|131.7937|147.7937|109.7937|145.7937|186.2153|143.7055|-23.8072|-13.8072|-61.8072|-81.8072|-49.8072
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-37.4706|-39.4706|-25.4706|-19.4706|-34.4706|-34.4706|-47.4706|-48.4706|-46.4706|-61.4706|-75.4706|-87.8974|-57.8974|-64.8974|-64.8974|-81.0527|-81.4589|-61.4589|-70.4589|-79.4589|-77.4589|-85.121|-95.6371|-71.6371|-86.2078|-84.3976|-89.3862|-76.0159|-84.0159|-89.0159|-81.0159|-87.0159|-91.0159|-75.0159|-48.0159|-58.0159|-65.0159|-79.0159|-76.0159|-76.0159|-80.0159||-66.0159|-65.0159|-53.0159|-59.0159|-62.0159|-64.0159|-49.0159|-54.0159|-61.0159|-67.0159|-89.0159|-120.0159|1.4613|22.4613|34.4613|63.4613|98.4613|124.4613|106.4613|103.6342|108.6342|76.6342|85.6342|89.6342|79.6342|94.6342|116.6342|122.6342|109.9583|112.9583|126.4758|134.212|145.3439|130.3439|181.3487|-73.2527|-77.2527|-85.2527|-82.2527|-56.2527|-40.2527|-50.2527|-58.2527|-40.2527|-29.2527|-30.2527|-32.2527|-41.2527|-58.2527|-66.2527|-79.19|-90.3134|-64.3134|-89.3134|-85.5149|-69.2388|-74.7097|-86.9553|-84.8191|-78.8191|-87.8191|-87.8191|-91.8191|-109.2318||-83.2318|-98.2318|-84.2318|-86.2318|-88.2318|-82.2318|-67.2318|-88.2318|-85.2318|-86.2318|-68.2318|-83.2318|-79.2318|-99.2318||-135.2318|-74.2318|-32.2318|-19.2318|-23.2318|-40.2318|-46.2318|-47.2318|-34.2318|-63.2318|-75.2318|-77.2318|-101.3106|3.2856|26.2856|3.2856|14.2856|8.2856|3.2856|23.2856|31.2856|37.2856|54.2856|68.2856|||74.2856|70.2856|63.1587|62.1587|72.1587|81.1763|68.6959|75.5247|78.5247|83.7017|77.2796|71.1887|81.1887|76.2308|73.2308|72.2308|88.7597|101.2717|49.9132|78.9132|81.0702|63.4823|67.4823|86.2804|77.8115|81.5128|69.3885|58.3885|55.3885|53.3885|48.3885|44.3885|49.3885|58.3885|39.3885|41.3885|34.3885|30.3885|30.3885|17.3885|23.3885|37.3885|13.3885|19.3885|29.3885|16.3885|28.3885|36.3885|59.3885|46.3885|43.3885|52.3885|46.3885|57.3885|67.3475|55.3475|46.3475|64.3475|81.0236|70.0236|76.0236|69.0236|64.7201||63.7201|60.7201|74.5558|||62.5558|67.5558|68.5558|52.5558|54.5558|49.5558|64.5558|68.6731|63.7744|57.7744|60.7744|65.7744|75.9161|77.6289|82.6845|66.6845|59.6845|60.6845|70.6845|93.6494|86.166|88.3274|-4.8955|-21.3955|-14.8955|-15.8955|-35.8955|-20.8955|-13.8955|-17.8955|-35.8955|-35.8955|-40.8955|-48.3955|-53.3955
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|18.1144|23.1144|25.1271|37.2245|27.2772|25.6725|22.6725|30.975|18.4246|7.8246|8.2246|13.8246|17.0246|12.6246|18.8246|15.8246|11.6246|15.2246|26.8246|23.3472|18.7472|17.9472|15.9472|16.5472|15.1472|18.9472|24.1191|-0.6689|-7.6689|-18.0689|-14.6689|-19.0689|-22.2689|-22.0689|-22.4654|-27.106|3.7327|3.7327|5.3327|9.7327|25.9327||21.3244|21.1244|26.3244|-5.8242|-6.8242|-11.2242|-17.0242|-18.0242|-18.8242|-16.6242|-23.4242|-22.8242|-25.5125|-26.5125|-27.9362|4.6166|12.6166|12.8166|7.4166|5.4166|7.4166|0.2166|15.0166|8.2166|7.6166|14.0166|15.0166|16.6166|20.0166|18.8166|21.0166|25.4849|25.6448|23.1156|27.1907|26.3907|20.5907|23.5907|10.9907|17.3907|16.5907|12.9907|12.7907|15.7907|17.7907|17.7907|22.3907|15.1907|15.9907|12.1907|6.5907|9.3907|17.1907|13.9907|18.9907|18.5907|24.3907|24.3611|22.3611|26.3611|24.9611|26.7901|24.7557|29.2073||21.0073|20.0073|13.0073|21.6073|21.3748|21.9588|12.9588|13.7588|11.9588|11.7588|16.7588|22.632|20.582|17.382||13.382|15.582|15.382|17.982|23.582|20.582|26.0383|23.2383|18.6092|20.2092|21.8092|20.0884|14.8884|13.6884|15.8884|18.4884|14.4722|14.2722|17.0722|21.0291|17.578|18.1968|16.3492|14.3492|||16.0935|20.015|14.4322|14.1322|14.3322|19.6322|17.2645|15.6105|16.6895|16.7772|12.2772|13.6772|14.0772|15.4618|14.4618|14.755|15.9598|17.4387|16.1374|-3.4822|-5.7822|-6.8822|-7.0822|-4.5822|-6.2322|-8.6822|-10.3322|-9.6322|-12.2858|-12.2594|-13.1594|-13.3094|-15.2715|2.2399|0.1899|3.9399|3.7899|8.1899|11.1399|13.8399|15.5622|14.2622|15.2622|21.6163|-1.1449|-2.4949|-2.7949|-9.4949|-11.4949|-12.0949|-13.6193|-14.3937|-14.0429|-10.6929|-11.8429|-15.4929|-15.4838|-15.3597|-14.458|-14.3665|-11.8665|-8.4165|-5.7165||-2.4165|-3.2165|-4.2165|||-2.5165|-6.1165|-6.7165|-7.7165|-9.8665|-9.4165|-12.4665|-13.6165|-16.5165|-19.7195|-21.5389|2.0894|4.2894|3.8894|10.5894|13.6894|8.1894|13.0894|14.1894|14.7894|11.4894|12.5894|14.0437|14.2042|15.2731|10.1731|12.7731|12.8731|15.2338|12.7338|11.5338|14.2338|14.3338|14.872|18.4838
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-39.6749|-38.968|-27.468|-17.468|-12.968|-33.968|-39.468|-43.968|-56.7465|-42.2465|-54.7465|-58.7449|-42.2449|-50.7449|-46.2449|-51.5221|-56.1357|-56.7416|8.0852|3.5852|15.0852|28.5852|36.0852|50.5852|41.0852|59.5852|50.4052|47.9052|43.4052|35.9052|53.4052|31.9052|14.9052|26.4052|22.4052|34.4052|48.9052|49.4052|57.8391|57.7379|53.4033||69.2259|-14.4784|-19.4784|-27.4784|-26.4784|-25.4784|-25.9784|-38.4784|-53.4784|-53.4784|-50.4784|-62.9784|-51.9784|-74.4784|-60.9784|-84.7816|40.5955|51.0955|50.0955|53.5955|50.5955|22.5955|58.0955|45.5955|53.5955|53.8826|43.3826|54.3826|65.3804|56.8804|67.5458|-6.9777|-22.9777|-40.4777|-20.4777|-6.9777|-17.9777|-30.9777|-53.4777|-48.8972|-42.3972|-40.8972|-50.3972|-48.8972|-29.8972|-38.8972|-25.3972|-39.8972|-41.8972|-54.8972|-53.3972|-41.8972|-25.8972|-60.8972|-55.3858|1.4355|22.4355|32.4355|37.4355|35.9355|32.9355|39.4355|30.4355|37.9355||44.4355|45.4355|38.4355|36.4355|47.4355|53.9355|58.2061|57.5312|45.6039|42.6039|57.1039|57.6432|55.8813|51.3765||30.8765|17.3765|15.8765|34.8765|38.3765|46.8765|30.8765|28.8765|39.8765|24.3765|12.3765|20.8765|12.8765|16.8765|35.8765|28.8765|32.3765|34.8765|26.3765|27.8765|28.3765|44.8765|40.8765|39.8765|||65.6765|52.6294|65.782|43.782|54.9821|59.522|38.1221|32.1221|36.522|44.1221|47.522|51.322|71.52|66.4889|72.4543|71.3493|72.0881|66.6478|79.4292|86.0976|67.5971|-48.4686|-44.8685|-41.4686|-19.0685|-22.4686|-24.2685|-18.8685|-21.2685|-19.0685|-21.2685|-32.8685|-45.8685|-28.6685|-38.8685|-37.8685|-35.2685|-40.6685|-49.8685|-18.0685|-24.8685|-18.2685|-6.6685|-12.0685|-8.4686|-16.4686|-34.6685|-39.2685|-35.8685|-52.0685|-44.4686|-57.4686|-51.1805|-47.7805|-38.9805|-54.9805|-44.3804|-44.9805|-40.1805|-57.1805|-60.956|4.3374|30.3374||38.7374|51.7374|60.1158|||54.3158|49.7159|59.9065|54.4628|52.3709|51.1709|81.6122|47.6024|42.7915|52.1684|51.3649|52.961|59.8128|41.9429|42.7429|47.8283|42.0283|51.7314|60.4794|56.9549|51.9276|51.3196|56.2662|47.4403|50.3002|53.9251|49.725|67.05|72.7445|-25.6959|-32.296|-29.0959|-35.0959|-40.0959|-45.0959
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-64.7631|-31.5805|-31.0805|-28.0805|-36.0805|-34.5805|-43.8117|-32.1981|-36.6981|-38.1981|-33.6981|-22.6981|-28.1981|-37.1981|-39.6981|-35.1981|-39.6981|-42.1981|-50.4979|-47.9143|-55.1826|-53.5084|-55.6771|-40.1771|-49.6771|-45.1771|-54.1771|-45.1771|-45.1771|-54.1771|-53.6771|-53.6771|-57.6771|-51.6771|-51.1771|-37.6771|-21.1771|-11.6771|-27.1771|-30.6771|-27.6771||-23.6771|-31.6771|-12.6771|-24.1771|-12.6771|-19.6771|-18.6771|-29.1771|-38.1771|-31.1771|-45.6771|-50.6771|-46.2372|-61.2372|-63.0414|22.7085|45.7085|51.315|37.8518|41.8518|53.1687|38.5951|34.0951|27.0951|36.0951|37.5951|44.5951|40.0951|38.0951|33.0951|22.5951|24.0951|14.0951|31.0951|40.0951|45.5951|32.5951|34.0951|32.0951|22.5951|24.5951|19.5951|14.0951|17.0951|24.0951|21.0951|29.5951|17.0951|20.0951|5.5951|4.5951|13.5951|24.5951|23.0951|28.0951|19.5951|22.0951|24.5951|24.5951|33.0951|28.5951|26.0951|21.0951|31.0951||35.5951|31.5951|36.5951|52.0951|64.2649|59.0021|63.0301|82.666|37.1331|32.6331|36.1331|44.1331|47.4449|44.456||36.956|26.956|21.456|28.956|40.456|30.956|30.956|23.956|23.456|27.456|29.956|24.956|26.456|28.956|29.956|39.7525|33.5028|36.6031|30.9923|37.0192|35.1044|37.1044|41.1044|31.6044|||31.1044|39.6949|41.654|33.654|29.654|34.654|33.654|36.654|29.654|34.154|13.154|13.154|7.654|6.654|12.654|12.154|14.154|26.154|30.654|46.654|50.6899|16.1899|25.6899|35.6899|32.8896|25.8896|11.8896|14.8896|23.3896|19.8896|14.3896|9.8896|12.3896|14.3896|11.8896|14.3896|8.3896|15.8896|15.3896|25.3896|33.3896|46.5718|32.5054|37.0054|48.3278|37.3242|33.6762|29.1762|29.6762|29.6762|36.1762|35.6762|39.6762|31.1762|34.6762|13.6762|19.1762|12.6762|19.1762|20.1762|29.1762|24.1762|35.6762||34.5138|33.0138|36.3487|||40.1011|44.1059|-5.2407|-16.2407|-23.7407|-28.2407|-20.7407|-34.2407|-41.9607|-36.9607|-35.4607|-38.4607|-33.9607|-28.4607|-40.4607|-32.4607|-39.7063|-40.9345|-33.9345|-27.4345|-21.4345|-23.9345|-37.9345|-42.1288|-29.6288|-19.6288|-19.6288|-23.6288|-29.1288|-29.1288|-30.1288|-32.6288|-50.2543|-27.4162|-21.4162
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|14.0369|14.4744|15.564|15.464|19.7767|17.4019|-7.2133|-7.6133|-7.8133|-8.0133|-9.9633|-14.0633|-14.0133|-17.9592|-17.5769|-21.1786|7.4874|14.3874|10.784|7.984|6.284|7.084|9.984|10.784|12.1267|15.0241|11.3879|13.6143|12.8701|10.8201|12.3779|12.931|11.8817|12.8714|11.3209|10.7372|8.2588|9.0588|10.5404|9.506|13.1344||11.7105|10.6283|9.8731|10.6146|11.7551|11.1685|11.1185|8.0685|7.0185|6.9185|7.0185|5.2185|4.9685|5.3185|5.1685|7.9185|0.4685|6.2685|5.8685|4.5185|7.6185|5.3185|3.7685|5.3685|4.6685|10.4685|14.3185|14.4685|13.3685|15.5685|14.4685|18.3685|18.4685|-3.9633|-0.7633|-4.1633|-2.2133|-3.5133|-12.5633|-12.9633|-14.6133|-15.9633|-13.0133|-8.6633|-5.3133|-7.8133|-5.6633|-6.8133|-8.8133|-11.8633|-14.1538|-13.5288|-11.0717|-13.7217|0.0788|2.4789|4.3288|6.1789|7.1289|7.1289|3.3288|2.1789|0.8288|5.6289||4.6789|3.9289|6.8288|5.4789|8.3288|9.5289|8.8789|13.9789|16.0289|21.201|15.951|18.4401|22.2445|16.4077||17.6577|20.4491|15.1991|17.2491|20.9213|-0.8728|-1.0228|-0.2228|-1.2228|-1.9728|-7.6728|-7.3728|-16.4728|-19.8052|0.2977|2.3477|8.7977|15.2477|13.8977|15.3477|11.3977|16.2477|15.4321|14.6821|||18.1996|17.5699|14.8349|11.3349|13.2849|17.8276|16.4014|16.196|12.746|16.6048|-7.7811|-2.7811|-2.6811|-3.2311|-4.3311|-4.6311|-8.0811|-14.8811|1.3407|3.2907|3.7907|9.3407|12.5407|12.9712|10.7212|11.3212|8.9212|5.6712|4.6212|3.6212|4.3712|1.9212|0.8212|3.9712|1.7712|2.5712|4.3212|6.4212|4.5712|4.9712|3.6712|6.0212|8.5712|10.4712|12.0212|13.6888|-0.6641|-6.1141|-9.1641|-10.3641|-9.6141|-12.4141|-13.6107|-11.778|-14.6346|-13.9069|1.2342|2.0842|3.2342|3.0842|4.1842|1.3842|6.8842||5.8842|7.4342|8.3342|||8.6342|10.3342|11.2842|9.4342|7.7342|10.3842|11.1342|6.7842|10.0842|6.8842|9.2842|8.9842|12.7842|6.6842|9.1342|7.3842|3.9842|4.5842|3.0842|1.7342|4.1842|5.1342|9.6842|6.3342|14.4842|16.0795|12.8795|18.7599|14.1388|12.7273|12.3773|15.347|16.5621|-2.6333|-2.9832
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04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-41.3621|-43.3621|-28.3621|-35.3621|-48.3621|-43.8621|-44.8621|-34.8621|-39.3621|-31.3621|-26.3621|-13.8621|-21.3621|-26.8621|-35.3621|-23.3621|-9.8621|-11.3621|-19.8621|-40.8621|-40.3621|-30.3621|-41.8621|-28.3621|-36.3621|-32.8621|-40.8621|-40.3621|-59.3621|-66.0135|-65.2372|-58.5413|-69.2959|-68.9677|-69.0474|-77.6109|-65.6109|-51.1109|-51.1109|-56.1109|-40.6109||-45.6109|-43.6109|-46.1109|-60.6109|-50.1109|-49.6109|-48.6109|-67.1109|-65.1109|-75.1109|-62.1109|-81.1109|-82.1587|-88.6587|-95.6587|-100.1803|-75.1803|-84.6803|-92.1803|-101.1803|-81.6803|-111.1803|7.3278|18.8278|18.8278|23.3278|27.3278|47.3278|33.8278|39.3278|49.3278|47.8278|30.3278|45.8278|42.8278|33.8278|29.3278|28.3278|12.3278|6.8278|9.3278|12.8278|27.8278|27.8278|29.3278|19.3278|19.8278|12.3278|28.8278|22.3278|2.8278|15.3278|23.3278|17.3278|34.8278|38.3278|39.8278|39.8278|44.3278|47.3278|43.3278|55.3278|46.8278|46.3278||71.3278|65.8278|66.3278|76.8278|82.3278|83.8278|92.6358|-8.8939|-8.8939|-30.8939|-25.3939|-18.3939|-29.8939|-61.3939||-55.8939|-63.3939|-65.3939|-71.6277|-56.6277|-62.6277|-76.3086|-70.7318|-67.8806|-72.3806|-83.8806|-78.8806|-84.3806|-96.1483|-77.1483|-92.1483|-77.1483|-81.9464|-82.9464|-77.9464|-90.9464|-101.4589|-111.2044|-109.4653|||-106.9266|-127.7347|-110.2347|-132.8844|-112.8844|-62.3844|-79.3844|-65.8844|-50.8844|-46.3844|-59.8844|-51.3844|-67.8844|-74.8844|-84.8844|-88.6742|-94.1742|-103.1742|-100.3697|-110.0774|-122.9871|8.0788|31.0788|25.5788|38.5788|55.5788|51.0788|35.5788|31.0788|25.5788|24.0788|31.0788|23.5788|43.0788|41.0788|64.5788|64.5788|58.0788|46.5788|73.5788|81.1659|85.1659|80.1659|76.1659|75.1659|79.6659|75.1659|86.1659|102.013|96.7313|107.0895|101.2092|103.7092|103.207|105.0901|94.2278|94.7278|92.7278|96.7278|96.7544|104.7544|97.2544|93.7544||99.7544|97.7544|109.2544|||102.2544|107.2544|100.7815|116.1003|108.3769|99.8769|104.0022|84.5072|89.0072|104.508|111.2866|103.0267|95.5267|102.8186|106.8186|82.3186|67.8186|95.8186|93.8186|91.3186|103.913|105.7305|113.1728|101.9419|114.3061|109.8061|99.8061|143.3061|-12.8508|-50.3508|-61.8508|-44.8508|-45.3508|-46.3508|-41.3508
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-14.5661|-13.3456|-11.5456|-12.3456|-16.5456|-13.9456|-16.5456|-20.8396|-16.0509|3.8085|2.8085|3.2086|2.0085|3.8085|0.2086|5.4085|6.4085|10.8085|4.6086|7.0085|3.8085|5.6086|3.6086|4.2086|8.2086|10.0085|5.6086|0.8085|6.8085|10.0085|10.7206|12.5896|10.744|11.5497|10.7497|12.7497|14.0442|12.6824|12.5805|14.1116|14.8907||16.2119|14.3021|11.9291|11.5291|16.3292|14.0102|15.478|17.2867|14.3725|9.7725|7.9725|8.3725|11.5725|6.3725|5.7725|13.9725|15.9725|15.5725|19.9361|16.8179|20.1393|15.5393|19.1393|18.3393|19.3559|24.7732|23.3492|-4.0206|-4.0206|-9.0206|-5.0206|-2.2206|-9.4206|-15.8206|-11.2206|-9.0206|-14.2206|-15.6206|-19.8206|-15.1638|-17.9638|-17.8264|-15.4089|-15.8089|-15.4089|-13.2089|-10.6089|-16.0089|-14.8089|-16.8089|-16.8089|-17.8988|-20.8209|-24.1232|-18.4368|-21.8632|-21.0146|3.9552|8.5552|9.3552|7.1552|8.9552|5.3552|9.3552||7.1552|7.3552|13.3552|13.3552|14.5552|16.2724|18.0942|14.7852|16.3946|18.3273|18.2526|18.7908|15.7908|12.3908||9.9908|8.7908|8.9908|7.9908|6.9908|5.9908|1.1908|12.5908|13.5908|13.5908|3.3908|7.1908|4.1908|1.5908|4.9908|6.1908|4.3908|11.7908|9.3908|8.5908|9.9908|15.7908|15.137|12.7369|||15.3369|17.6009|-0.6617|-6.1617|-6.3618|-8.6617|-14.0617|-12.9617|-13.0617|-11.8617|-13.4617|-12.4617|-11.9617|-14.6617|-12.9617|-11.1617|-13.8617|-15.4617|-18.8926|-19.1904|-21.953|-17.953|-16.653|-17.853|-17.553|-17.453|-12.253|-15.253|-17.553|-18.153|-20.553|-20.9589|-25.0251|-20.789|-24.2656|-22.8562|-28.5428|-11.8428|-14.9428|-12.2428|-20.2428|-21.4759|-20.1344|-20.9216|-22.4517|-20.2207|-18.277|-22.5744|-20.7481|-21.6481|-22.3137|-19.7137|-18.3208|-18.3208|-19.3208|-25.6784|-24.8559|14.6554|19.6555|21.2065|20.4065|17.0262|12.5262||16.3262|13.9591|14.8568|||17.0186|16.0931|16.9931|12.3931|11.4931|10.9931|17.7931|14.4931|14.2931|18.7259|14.6259|16.7086|17.5818|20.6654|16.2653|16.0654|17.3653|18.2361|20.5937|18.2504|14.1504|11.9503|9.1504|7.5504|5.8503|8.3503|6.4503|7.6504|10.9503|12.3503|9.0504|9.7504|9.7504|13.5504|12.5504
04016|28223|/equities/james-fisher-and-sons|FTSE350|7.0753|7.5753|14.0753|14.0753|16.0753|19.0753|32.0753|30.0753|11.0753|4.0753|7.0753|16.0753|9.0232|13.0232|19.0232|15.0232|21.0232|17.1944|16.1944|21.1944|23.9216|21.9216|27.9216|-2.4761|-16.4761|-15.4761|-17.4761|-10.4761|-20.4761|4.7792|11.7792|9.7792|19.7792|16.9769|21.4406|23.4406|18.934|19.5378|25.542|21.8462|17.8462||16.8462|18.8462|15.8462|26.8462|26.8462|25.8462|34.1625|32.5694|26.4889|28.9889|24.9889|21.9889|24.9889|27.9889|18.9889|24.9889|27.4889|32.9889|27.9889|24.9889|24.9889|12.9889|28.9889|33.9889|23.9889|22.9889|30.9889|37.2098|34.7887|32.7652|29.9444|25.9444|25.9444|24.9444|29.9444|3.9444|3.9444|11.9444|19.9444|26.9444|30.1336|26.1336|28.8707|31.9329|27.9329|34.1477|33.6552|30.6552|31.6552|31.8947|28.883|32.6789|32.8455|33.4949|36.5332|36.9569|36.9569|34.9569|35.9569|33.9569|36.0889|34.0889|44.3765|36.5982||42.5982|41.5982|47.5982|47.5982|40.5982|41.6683|42.6683|39.6683|38.8806|43.8806|40.0895|46.8773|45.8636|30.871||29.871|29.871|30.871|26.871|20.871|22.871|29.871|28.871|30.871|36.871|26.871|25.871|26.871|28.871|34.871|48.5789|51.921|-10.1875|-31.1875|-30.1875|-29.1875|-29.1875|-27.1875|-35.1875|||-21.1875|-20.4375|-26.1875|-21.6875|-16.6875|-34.1875|-34.6875|-39.2084|-34.0093|-38.3437|-36.4652|-38.5311|-33.5311|-34.5311|-30.5311|-32.0311|-35.5311|-35.9064|-37.9064|-35.9064|-41.1182|-41.6592|-46.3157|-49.0175|-48.1028|-47.3169|-50.3169|-47.3169|-46.8169|-43.8169|-58.3169|-65.6526|-64.6786|-71.3373|-65.847|-66.4356|20.8501|12.3501|19.8501|16.8501|25.3501|25.8501|28.3501|34.3501|44.8501|37.8501|17.8501|22.8501|9.3501|13.3501|11.8501|13.8501|21.8501|29.8501|21.8501|43.8501|46.5834|44.8705|44.2416|47.8179|47.6421|43.2413|52.5736||34.9161|40.4161|44.9161|||32.9161|37.9623|40.8193|36.7689|30.2689|35.7689|38.2913|28.7913|28.7913|27.2913|24.2913|23.2913|15.7913|15.2913|11.7913|22.2913|23.7913|32.2913|36.7913|44.7913|48.7708|50.4298|48.4873|-12.8749|-39.8749|-37.4999|-42.4999|-39.3887|-43.1264|-44.6404|-42.1404|-36.6404|-39.6827|-40.0433|-37.0433
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.2818|8.9818|11.5818|-0.1493|-6.5493|-7.4493|-5.6493|-5.9493|-5.5493|-8.0493|-11.0493|-7.0493|-8.6493|-9.2493|-9.1493|-7.9493|-7.3493|-5.8493|-8.1493|-6.5493|-6.3493|-4.2493|-3.4493|-2.0493|-5.2493|-4.6493|-6.2493|-5.4493|-9.9493|-16.1493|-14.927|-16.3633|-15.6925|-16.1362|-13.418|-17.7199|-13.0351|-16.6351|-18.5057|-18.4808|-18.5808||-19.7808|-19.2453|-19.764|-18.764|-22.3211|-23.0845|-23.9828|-26.4809|-30.1899|-32.0619|-32.6619|-34.7619|-31.3462|-35.7462|-36.5462|2.9954|6.1954|9.9954|9.7954|9.3954|17.3954|14.4079|16.6079|16.4866|17.2295|17.6106|19.9896|19.697|19.497|17.297|13.997|19.697|22.297|9.497|9.997|12.497|11.897|14.997|19.097|17.497|21.297|24.0834|15.7834|17.7834|19.5834|17.0834|18.3834|20.4834|25.1623|20.5192|23.033|21.833|24.533|27.1172|23.5172|25.6172|27.3172|15.6743|9.9743|8.6743|6.5743|16.7743|15.2743|19.9743||18.9743|9.6743|9.6743|13.7743|17.4743|15.1743|17.0743|15.2743|30.2743|30.7401|33.1593|33.8628|40.0445|26.5127||17.0544|14.8544|13.0544|13.4543|16.3544|12.0544|13.0544|12.3544|14.4543|17.2543|15.6544|21.4698|-6.005|-6.705|-8.805|-9.205|-8.705|-11.705|-14.905|-18.105|-19.005|-16.805|-18.805|-23.5019|||-21.7555|-21.4172|-20.9931|-10.6931|-13.8931|-5.9931|-8.7931|-6.9931|-11.3931|-11.2931|-13.0931|-16.4931|-17.0931|-13.9931|-10.6931|-11.1931|-12.2931|-16.2931|-17.0201|-15.9881|-14.6881|-14.1881|-17.3132|-18.8364|-15.0364|-14.8364|-15.9364|-19.4364|-18.8053|-16.6052|-15.2052|-17.4052|-18.4052|-17.8169|-21.2683|-23.2981|0.1224|1.5224|1.9224|4.4224|1.4224|3.9224|12.8224|17.8224|17.1224|17.6224|17.0224|16.6224|22.8224|-3.036|-4.736|-3.036|-2.636|-6.136|-14.736|-19.136|-17.3877|-17.9878|-17.5877|0.198|2.898|8.898|13.198||16.598|17.2256|20.4784|||19.3469|18.3469|21.041|17.8122|21.4747|19.583|14.7365|6.5365|2.4365|4.0365|3.2365|0.2365|3.7365|1.8365|0.3365|3.3365|0.8365|3.0365|5.7365|4.9365|6.4365|6.7365|4.6365|2.2365|6.6365|7.6365|6.3365|13.7365|12.4365|10.7365|11.1365|16.4365|14.4365|14.9365|17.0365
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-52.3567|-63.8408|-61.7528|-77.4131|-85.7653|-104.5576|-73.2371|-57.5768|-68.017|-54.4447|-75.3251|-39.8284|-44.0045|-82.6332|-52.3567|-44.0045|-65.929|-22.0801|-53.4006|-97.2495|-92.0294|-118.1299|-198.6557|-67.789|-91.8014|-63.6129|-97.0215|-71.9651|-89.7134|-106.4177|-94.9335|-90.7575|-111.6378|-80.3173|-103.2857|-114.8031|-58.426|-46.9418|-54.2499|-53.2059|-53.2059||-64.6902|-74.0863|-70.9542|-99.1428|-84.5265|-99.1428|-89.7466|-116.8911|-99.1428|-107.495|-108.5389|-109.583|-99.1428|-129.4193|-120.0232|0.4667|11.9508|49.5355|38.0514|50.5796|66.2399|28.6552|86.0763|94.4285|117.3969|99.5844|120.3355|116.9466|104.4184|103.3744|113.8146|121.1227|-8.3649|-17.761|-6.2769|-4.1888|-15.673|-41.7735|-90.8424|-93.9745|-102.3267|-83.5343|-74.1381|-73.0942|-42.8175|-100.2386|-119.0309|-129.4146|-123.3777|-142.8272|-160.6178|-169.1044|-138.7906|-147.1428|-133.5706|-170.5573|-174.7742|-140.306|-135.2552|-135.1095|-128.8453|-140.3296|-160.3623|34.0754||23.6352|25.7232|47.6476|63.3079|76.8802|87.3204|80.0123|104.0247|108.2007|92.5405|113.4208|109.2448|140.5394|157.4585||106.3015|91.6852|57.2325|56.1886|79.157|46.7923|41.5722|66.6288|86.4651|79.157|89.5971|53.0565|69.7608|67.6727|98.9934|78.1129|85.4211|79.157|103.1694|70.8048|80.201|98.9934|95.8613|91.6852|||90.6412|95.8613|118.3077|129.2699|150.1504|179.0139|211.6645|109.6104|118.6862|135.4116|114.0008|120.787|150.303|131.2746|145.5416|151.8484|-12.9858|-72.4948|-95.9853|-87.1111|-126.7839|-132.4318|-113.1578|-113.6086|-117.3286|-121.5142|-114.728|-81.3193|-76.0992|-57.8289|-70.3572|-114.728|-111.0739|-103.7657|-130.3883|-118.3821|-120.4701|-108.9858|-126.2122|-123.6022|-88.6274|-82.8854|-87.5835|-68.7911|-47.3887|-97.5017|-95.9357|-125.6902|-134.5643|-145.0076|-116.8191|-144.4856|29.8074|58.518|64.2601|54.3419|31.8955|62.1721|68.9582|50.1658|68.4362|79.3984|89.8386||118.5491|146.5405|165.6358|||150.0512|156.7989|173.5032|154.6881|118.6693|127.5436|172.4364|160.6165|167.5296|173.7896|175.557|161.9847|116.5699|83.1612|89.4254|118.1358|95.1675|154.1545|173.516|156.3431|109.8842|134.9406|95.7898|19.0545|71.2554|86.9157|78.5635|116.6703|151.123|96.3119|103.62|139.1167|108.3182|91.6138|96.8339
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|29.7128|23.7128|35.7128|36.9032|34.1146|40.5718|52.4131|46.1257|37.473|46.3704|31.3704|37.3704|38.5436|30.5436|31.1919|27.1919|27.1919|30.1919|24.1919|29.1919|26.1919|36.1919|35.1135|46.1135|-11.8291|-1.8291|-12.8291|-8.8291|-18.8291|-39.8291|-28.8291|-35.8291|-48.8291|-45.199|7.5994|14.5994|19.5994|22.5994|17.5994|15.5994|22.5994||31.5994|37.5994|45.5994|37.5994|42.5994|44.5994|55.7215|-5.4296|-20.4296|-20.4296|-19.4296|-30.4296|-25.4296|-38.4296|-54.4296|-52.3946|37.85|35.85|19.85|15.85|17.85|0.85|4.85|25.85|23.85|16.85|22.85|23.85|41.85|42.2346|38.2346|36.2346|41.18|35.1582|37.1582|30.1582|30.1582|29.1582|18.1582|17.1582|30.1582|25.1582|31.1582|30.1582|31.1582|35.1582|37.1582|43.0669|37.6166|43.0184|-4.1621|-14.1621|-17.1621|-32.1621|-36.1621|-32.1621|-33.1621|-36.1621|-45.1621|-47.7431|-50.2887|0.8496|9.8496|16.8496||25.8496|26.8496|23.8496|31.8496|40.8496|29.8496|37.8496|36.8496|31.8496|34.8496|37.9531|35.9531|33.9531|35.9531||14.9531|6.9531|0.9531|8.9531|13.9531|18.9531|0.9531|19.9531|20.9531|10.9531|2.9531|13.9531|9.9531|9.9531|22.9531|27.9531|23.9531|27.9531|19.9531|31.9531|27.9531|31.9531|29.9531|26.9531|||35.9531|35.4312|37.4312|32.4312|39.4312|53.0346|36.891|34.891|33.891|30.891|30.891|36.891|30.891|27.891|33.891|41.2122|37.8658|32.8658|41.2309|39.4307|37.8662|36.8662|36.8662|40.9414|34.9414|37.9414|13.9414|20.9414|33.9414|32.9414|37.551|33.5366|32.5366|42.5366|40.3845|37.1494|46.4161|40.4161|49.4431|43.0032|24.0032|32.0032|39.0032|39.3089|42.4305|42.48|40.4223|33.2988|40.9492|36.5458|37.9995|29.9995|37.9995|36.9995|28.9995|28.4371|31.8412|30.8412|18.8412|18.8412|25.8412|26.8412|28.8412||34.8412|30.8412|29.8412|||36.6617|36.6373|41.6373|38.676|42.3765|37.1438|37.1438|38.1405|35.1405|34.6003|29.6003|28.9075|25.9075|26.1616|23.1616|23.1616|23.1616|26.1616|23.1616|24.1616|29.1616|33.1616|38.9017|28.5129|34.5129|31.9588|35.7876|43.051|47.5513|42.1237|38.4127|38.4127|38.8297|38.0235|33.0235
04022|6770|/equities/jp-morgan-emergin|FTSE350|-4.4913|-5.6237|-4.0058|-5.0058|-5.4058|-6.0058|1.0449|0.8449|0.8449|1.8449|2.0449|4.6449|4.8604|3.8604|4.0893|3.6695|3.8695|4.3995|4.6438|-0.7877|-1.3877|-2.5877|-2.5877|-1.7877|-3.5877|-2.3877|-2.5877|-1.9877|-2.7877|-4.1877|-4.2705|-3.8705|-5.0705|-3.8228|0.0954|0.2954|0.8954|2.0954|2.2954|1.4954|2.0954||2.4954|2.4954|3.6954|3.2954|4.8954|4.8954|5.9727|4.7807|4.9786|5.7873|6.297|-0.5782|-1.3782|-3.1782|-4.5782|0.683|4.283|4.083|2.683|2.483|3.083|1.283|1.683|2.883|2.683|2.683|3.083|2.883|4.483|4.589|5.3596|5.1329|4.7366|4.074|4.6387|4.7492|4.9853|5.4503|5.0137|4.826|5.2671|-0.498|-0.298|-1.098|-0.698|-0.498|-0.098|-0.298|-0.698|-2.698|-3.098|-4.098|-3.898|-4.498|-4.098|-3.498|-3.498|-4.098|-6.098|0.4257|0.2257|0.4257|1.2257|3.0257||3.6257|3.8257|4.2257|4.2257|5.6257|6.1667|7.2226|7.0251|6.762|6.562|6.562|7.162|6.962|7.162||5.962|5.762|3.962|4.162|4.362|3.762|2.962|3.362|3.362|1.962|0.762|0.962|0.162|0.962|2.962|3.562|4.362|4.562|4.162|4.562|4.362|4.762|4.362|4.362|||3.8945|3.0945|4.0945|3.8945|4.4945|4.6945|2.8945|2.0945|3.2945|3.6945|4.0945|4.4945|4.6945|3.8945|3.0945|3.0945|3.0945|1.4945|3.2945|4.0945|2.2945|2.0945|3.6945|4.0945|4.0945|4.2945|3.6945|3.8945|4.6945|5.0945|5.0878|5.2878|4.2878|6.4878|-0.6958|-1.2958|-1.8958|-1.8958|-3.0958|-4.0958|-4.4958|-3.6958|-3.4958|-3.4958|-3.4958|-3.2958|-3.6958|-4.2958|-5.0958|-4.6958|-5.4958|-6.5958|0.991|1.591|1.591|0.591|0.991|1.591|1.591|1.991|2.791|3.591|3.991||5.5022|5.2668|3.9064|||3.3064|4.5064|4.7064|4.9108|4.1108|4.9108|4.3625|2.9625|3.5625|3.7625|2.9625|2.7625|1.9625|2.3625|2.9625|2.9625|3.1625|3.7625|3.7625|3.9625|4.5625|5.5625|4.9625|4.7625|5.7625|5.7625|5.9625|6.7625|8.4659|-0.14|-1.14|-0.74|-1.54|-1.74|-0.94
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-27.9062|-31.8958|-24.662|-30.7355|-32.595|-39.6994|-22.6994|-24.6994|-20.6994|-20.6994|-26.6994|-22.6994|-18.6994|-12.6994|-4.6994|-8.6994|-6.6994|-4.6994|-10.6994|-10.6994|-10.6994|-8.6994|-18.6994|-22.6994|-22.6994|-12.6994|-16.6994|-20.6994|-26.6994|-32.6994|-34.6994|-30.6994|-41.6994|10.3495|12.3495|14.3495|30.3495|37.055|31.985|25.985|35.985||25.985|25.985|31.985|31.985|29.985|43.985|31.985|35.985|21.985|45.985|-5.8359|-15.8359|-19.8359|-25.8359|-45.8359|19.181|35.181|35.181|37.9789|38.3099|32.5926|16.5926|18.5926|26.5926|26.5926|32.5926|34.5926|32.5926|42.5926|36.5926|30.5926|30.5926|34.5926|36.5926|40.5926|54.5926|44.4362|36.7069|32.0464|30.0464|40.0464|43.0849|45.3632|51.2503|49.3892|55.1102|45.1102|40.5668|51.6307|41.0404|37.0404|33.0404|37.0404|40.0404|51.0404|42.0404|31.0404|25.0404|4.0404|40.0404|19.0404|19.0404|20.0404|23.0404||31.0404|17.0404|17.0404|22.0404|25.0404|24.0404|27.0404|24.0404|30.0404|24.0404|25.0404|27.0404|32.0404|32.0404||46.8703|44.8703|35.1892|34.988|33.098|37.8569|33.17|29.17|38.431|37.818|25.818|16.818|21.818|22.818|30.818|31.818|-4.1215|-6.1215|-9.1215|-10.1215|-15.1215|-18.1215|-17.1215|-21.1215|||-19.1215|-25.1215|-25.1215|-33.1215|-31.5244|-33.5244|-39.7204|-39.0227|-38.3463|-44.3792|-42.3147|-49.4608|15.2605|23.2605|27.2605|27.2605|27.2605|27.2605|31.2605|35.3944|19.3944|23.3944|27.3944|25.3944|27.3944|29.3944|25.3944|33.3944|31.729|29.729|29.729|23.729|13.729|19.729|25.729|21.729|25.729|23.729|17.729|23.729|13.729|17.729|5.729|9.729|3.729|7.729|11.729|11.729|19.729|23.729|15.729|15.729|27.729|33.729|27.729|19.729|21.729|19.729|19.729|25.729|29.729|31.729|31.729||36.8722|40.8822|39.0011|||32.3627|38.3627|36.3627|30.3627|34.3755|35.2024|29.2024|26.687|26.687|32.687|30.687|30.687|35.6522|39.3913|43.4348|28.8164|-2.5288|-6.5288|-8.5288|-10.5288|-8.5288|-6.5288|-6.5288|-12.5288|-8.5288|-4.5288|-4.5288|-8.5288|-8.5288|-8.5288|-10.5288|-14.5288|-14.5288|-22.5288|-22.5288
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|0.372|10.372|15.372|16.372|20.372|20.372|27.372|30.372|25.372|28.372|26.372|29.8243|30.8243|23.8243|21.8243|31.8243|32.2486|32.2486|30.2486|-13.7998|-11.7998|-7.7998|-8.7998|-9.7998|-24.7998|-17.7998|-15.7998|-14.7998|-17.7998|-18.7998|-17.7998|-19.7998|-32.7998|12.645|12.645|22.645|23.645|28.645|26.1056|27.4762|27.4762||28.4762|31.4762|35.3069|30.7299|34.4222|39.1913|37.8792|37.2547|40.4496|-8.7045|-12.7045|-15.7045|-9.7045|-20.7045|-24.7045|-40.4495|20.2957|23.2957|-13.8776|-14.8776|-18.8776|-22.8776|-26.3085|3.185|9.185|11.185|9.185|17.185|18.185|17.185|18.185|19.185|20.185|17.8528|17.0014|20.0014|23.6211|19.6346|23.094|13.5922|21.5922|16.9533|22.5659|-3.8802|-11.8802|-7.8802|-6.8802|-12.8802|-12.8802|-15.8802|-8.8802|-13.8802|-6.8802|-4.8802|-4.8802|-9.8802|-10.8802|-9.8802|-6.8802|-8.8802|-14.8802|-18.8802|-22.8802|-19.8802||-16.8802|-18.8802|-19.8802|-17.8802|-12.8802|-16.8802|-13.8802|-15.8802|-13.8802|-13.8802|-15.8802|-14.8802|-13.8802|-4.8802||-7.8802|-14.8802|-25.8802|-22.8802|-25.8802|-25.8802|-32.8802|-20.8802|-24.8802|-25.8802|-29.8802|-29.8647|-33.8054|-32.2292|3.6274|8.6274|1.6274|3.6274|5.6274|6.6274|6.6274|9.6274|9.6274|9.6274|||18.6274|21.6274|21.6274|17.6274|29.6274|29.1528|17.1528|16.1528|17.1528|11.1528|11.1528|10.1528|14.1528|14.1528|21.1528|25.1528|26.3413|23.1195|22.5012|25.5378|24.0734|18.0734|20.0734|21.399|20.4493|20.4493|15.4493|13.4493|20.4493|22.4493|22.3012|21.1503|23.1783|20.8092|18.3804|20.3804|20.1975|20.1975|25.1975|21.0528|24.8332|25.8332|20.8332|14.8332|14.3332|19.8332|22.8332|21.8332|26.8332|18.8332|15.8332|14.3332|28.8332|30.8332|29.9813|24.5981|19.5981|13.0981|7.0981|10.0981|12.5981|16.5981|19.0981||23.7452|23.0502|21.5913|||18.0913|17.5913|21.5913|18.0286|19.0286|20.5286|18.5286|21.8191|21.3191|20.8191|21.8191|22.8191|24.3191|15.3191|17.8191|20.8191|21.8191|19.3191|21.3191|22.3191|24.8191|26.8191|25.8191|22.8191|22.8191|22.8191|17.8191|22.8191|22.8376|19.8376|19.8376|25.8376|18.4693|17.9693|23.4693
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-95.9721|-98.055|-83.055|-85.055|-82.055|-101.5741|-93.5741|-111.749|-100.8878|-109.7753|-132.1281|-122.5941|-97.5941|-121.5941|-110.3823|-121.8081|-101.8081|-69.8081|-96.8081|-110.8081|-107.8081|-110.8081|-98.8081|-75.8081|-108.8081|-104.8081|-112.8081|-114.8081|-124.8081|-144.8081|-141.8081|-142.8081|-180.3423|-163.1581|-153.3424|-148.5471|-196.5172|-38.5172|-44.5172|-40.5172|-54.5172||-56.5172|-68.5172|-42.5172|-58.5172|-64.5172|-74.5172|-74.5172|-84.5172|-88.5172|-96.5172|-92.5172|-98.5172|-108.5172|-132.5172|-122.5172|-115.7712|-71.7712|-59.7712|-39.7712|-31.7712|-31.7712|-81.7712|-113.7712|-96.982|-84.982|-86.982|-48.982|-108.982|-86.982|-90.982|-78.982|-86.982|-98.982|-110.982|-88.982|-88.982|-90.982|-80.982|-104.982|-131.578|-113.578|-109.578|-111.578|-123.42|-114.0223|10.4338|22.4338|0.4338|12.4338|4.4338|6.4338|22.4338|54.4338|52.4338|90.4338|108.4338|96.4338|92.4338|74.4338|88.4338|64.4338|72.4338|68.4338|94.4338||130.4338|162.4338|132.4338|182.4338|251.2598|99.622|126.1259|98.1259|97.8065|84.0073|104.2858|-20.551|-24.551|-19.551||-23.551|-17.551|-43.551|-35.551|-44.551|-66.551|-87.551|-75.551|-76.551|-85.551|-102.551|-118.1678|-142.4901|-79.4901|-52.4901|-103.4901|-68.4901|-60.4901|-89.4901|-86.489|-91.5302|-76.5302|-87.5302|-79.5302|||-108.0302|-101.7929|-100.2929|-108.7929|-112.6924|-109.9761|-112.4761|-121.5845|1.7911|3.7911|35.7911|13.7911|30.7911|35.7911|35.7911|54.7911|60.7911|36.7911|31.7911|50.7911|67.7911|78.7911|89.7911|76.7911|65.7911|65.7911|23.7911|48.7911|84.7911|75.7911|66.7911|73.7911|65.7911|74.7911|84.7911|77.7911|107.7911|143.7911|131.4368|153.8703|134.8703|157.9502|150.9502|101.9502|96.9502|80.9502|64.9502|41.9502|55.9502|26.9502|10.9502|6.9502|14.9502|3.4502|30.9502|27.9502|50.9502|32.9502|54.9502|45.9502|61.9502|57.9502|105.9502||129.9502|141.9502|182.5856|||151.5856|157.4475|-3.4188|-16.4188|-16.4188|-40.4188|-75.4188|-131.4188|-125.9188|-126.4188|-130.4188|-143.4188|-142.4188|-165.5765|-170.3566|-160.3566|-154.6857|-145.1857|-166.6857|-206.8174|-209.3249|-217.7499|-212.4444|-233.3548|-233.2858|-216.2858|-223.7858|-240.7858|-222.2858|-303.6886|-26.6886|-33.6886|-64.6886|-81.6886|-92.6886
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-13.9139|-16.0591|-14.0591|-10.7591|-11.3591|-15.2591|-15.1591|-17.5557|-17.6557|-13.6953|-19.7953|2.8865|1.2865|0.5865|1.9865|7.4865|11.8865|14.8865|14.7865|11.4865|15.5865|17.8865|12.6865|21.6865|22.9461|30.9512|16.8569|13.5646|9.2646|5.4646|3.7646|3.7646|4.4646|6.1646|5.4646|10.0646|10.9646|13.6646|12.4646|12.7646|16.2646||17.394|14.8656|17.9908|14.3908|17.4787|15.0217|12.3217|11.3217|7.3217|7.8217|7.3217|4.5217|6.9217|4.6217|4.1217|5.1217|17.8217|12.7217|11.5217|14.0217|18.3186|15.3545|16.6545|16.2545|17.3717|17.4138|18.6138|18.2653|21.5025|15.1025|20.2025|21.1695|17.0897|-4.7433|-2.4433|-4.5433|-7.7433|-9.2433|-11.2433|-10.6433|-13.2433|-13.4433|-15.5433|-17.8433|-18.4758|-17.9321|-13.9321|-18.8321|-19.1023|-23.5137|-23.6763|2.0233|9.4233|1.0233|5.0233|8.1233|14.7233|13.9233|17.8597|15.9855|12.1855|12.7855|8.4855|13.4855||10.1855|6.7855|8.3855|12.4855|12.1855|8.6855|9.6855|17.0855|17.0005|17.0357|15.7303|15.7211|17.4882|15.4038||14.8545|10.1545|14.5545|14.2545|15.7538|13.8538|13.9538|14.9538|16.2709|17.0507|14.4507|17.0507|12.2507|13.2507|17.5507|18.3507|16.8507|10.9507|13.0507|13.4507|11.2507|18.3507|20.9002|18.1002|||21.899|18.4991|26.1323|17.8979|11.8979|11.3979|8.0979|2.4979|3.7979|5.1979|4.1979|5.7979|7.2979|4.3979|5.8979|7.4979|5.2979|2.1979|4.3979|10.6979|12.7979|15.5532|12.7091|13.9212|14.5458|-2.1438|-3.3438|-4.3438|-5.6438|-0.6438|-3.1438|-9.7438|-12.4438|-7.4438|-10.4438|-8.3438|-10.4438|-10.9438|-18.1438|-15.4209|-14.2252|-9.8252|-8.7252|-9.3252|-5.1252|-8.4252|-4.7252|-7.1252|-8.8252|-12.1252|-10.4252|-15.0252|-15.0114|-19.547|-18.4765|-23.3516|-17.7963|-19.3553|-14.3553|-16.6503|2.1326|3.9326|7.7326||12.4326|15.2326|16.2752|||16.9946|17.1051|20.0779|15.8996|13.1996|18.3996|27.3051|-6.8605|-5.6605|-2.5605|-2.5605|-6.9605|-9.3605|-11.4605|-9.8605|-10.0605|-15.2605|-14.5605|-14.5605|-15.9605|-15.6605|-20.0605|-22.6461|12.2497|13.7497|14.8497|10.4497|16.4497|22.6052|18.6724|17.1583|21.1685|15.1131|13.0131|13.9131
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-32.7445|-38.7445|-26.7445|-36.7445|-28.7445|-17.7445|-21.7445|-31.7445|-35.7445|-58.7445|-65.7445|-90.6606|31.45|19.45|17.45|14.45|34.45|46.45|45.45|34.45|29.45|35.45|38.45|59.45|55.5555|51.895|52.6544|47.6544|41.3215|39.3215|44.3215|43.8017|36.3477|43.3477|54.3864|55.1399|51.1399|55.1399|52.1399|60.711|65.6702||57.6702|57.6702|65.2446|58.1301|52.1301|55.1301|60.1301|70.1446|75.2162|75.1581|47.1581|12.1581|23.1581|11.1581|6.1581|38.1581|51.1581|57.1581|68.7199|-15.1176|-8.1176|-17.1176|-27.1176|-31.1176|-26.1176|-21.1176|-17.1176|-11.1176|-21.1176|-19.1176|-25.1176|-20.1176|-17.1176|-25.1176|-12.1176|-42.1176|-37.1176|-45.1176|-62.4085|21.7463|34.7463|16.7463|11.7463|25.7463|29.7463|36.7463|35.7463|30.7463|24.7463|27.7463|19.7463|14.7463|25.7463|10.7463|25.7463|30.7463|38.7463|30.7463|38.7463|57.7463|58.615|39.615|36.615|26.615||46.615|39.615|45.615|46.615|47.615|56.9439|53.9439|46.9439|52.9439|59.9439|64.9439|-11.4593|-9.4593|-18.4593||-39.4593|-31.4593|-33.4593|-25.4593|-31.4593|-49.4593|-46.4593|-50.4593|-37.4593|-54.4593|-60.4593|-71.4548|-77.6164|-73.7405|-68.1561|-89.0623|12.2265|26.2265|0.2265|25.2265|10.2265|24.2265|31.2265|24.2265|||35.2265|40.2265|38.7265|41.2265|45.2265|46.7265|78.2265|64.8167|63.3167|38.3167|28.8167|31.6166|40.5419|18.4635|13.766|24.5703|52.2857|53.695|43.8302|47.7085|43.536|43.0337|47.2615|52.1711|50.7619|56.6891|-29.2516|-26.9028|-27.3726|-16.0985|-17.038|-17.5078|-10.9312|-10.4615|-23.1448|-22.2053|-27.3726|-32.0701|-34.4189|-37.2374|-49.9207|-39.5862|-58.3763|-60.2553|-43.3442|-44.7534|-59.6817|-54.5144|-48.4076|-50.2866|-58.7422|-51.2261|-43.2403|-35.2545|-51.6959|-52.7788|-49.0208|-51.1708|-29.0924|-36.1387|-28.6226|-39.8967|-36.1387||-34.2597|-40.8362|-43.185|||-46.943|-54.3828|-46.3969|-54.8524|-53.1233|-68.0799|10.1223|34.0797|38.7772|33.1402|33.1402|38.7772|39.7167|19.0476|16.2291|15.7593|15.7593|18.5778|37.8377|47.2327|52.3503|65.3699|54.9915|56.1953|60.8994|56.7313|46.9448|59.6282|73.9492|74.2985|56.0845|58.6888|57.0729|57.872|-6.6411
04030|14058|/equities/law-debenture-corp|FTSE350|-28.6973|-28.6973|-15.6973|-16.6973|-30.6973|-33.6973|-27.5217|-23.5217|-21.5217|-15.5217|-23.5217|-11.5217|-11.5217|-18.5217|-17.5217|-25.5217|-18.5217|-8.5217|-20.5217|-21.5217|-16.5217|-16.5217|-16.5217|-7.5217|-13.5217|-15.5217|-19.5217|-13.5217|-22.5217|-27.5217|-26.5217|-24.5217|-38.5217|-32.3601|-29.3601|-35.9001|-31.6612|-22.6612|-20.6612|-26.6612|-20.6612||-18.6612|-21.6612|-19.6612|-25.6612|-12.6612|-13.6612|-10.6612|-18.6612|-31.6612|-33.6612|-31.6612|-36.6612|-35.6612|-50.6612|-55.6612|18.0175|44.0175|49.0175|45.9352|45.9352|54.4649|31.4649|35.4649|39.4649|41.4649|29.4649|44.4649|40.4649|41.4649|44.4649|45.4649|52.0809|55.221|44.0989|51.9469|53.9469|-8.3856|-19.3856|-40.3856|-44.8229|-41.8229|-42.8229|-41.8418|-43.0136|-38.0136|-42.0136|-38.0136|-42.0136|-42.1929|-56.4921|-57.752|-47.752|-32.752|-44.752|-43.752|-26.752|-22.752|-20.752|-18.752|-10.752|-18.752|-35.752|-40.8911|10.2896||15.2896|14.2896|20.2896|22.2896|31.2896|27.688|30.688|34.2968|28.4207|27.5178|30.5178|34.8655|36.4061|33.7846||37.8718|40.2464|36.433|37.433|37.433|40.9495|38.922|37.3328|40.7599|42.8999|33.1298|38.1298|31.1298|26.1298|40.1298|39.1298|35.0091|36.0091|32.2528|35.2528|19.2528|24.2528|17.2528|17.2528|||27.2528|26.2528|23.2528|18.2528|22.2528|18.2528|3.2528|3.2528|6.2528|9.2528|6.2528|14.2528|15.2528|15.2528|15.2528|20.2528|24.2528|19.2528|19.2528|32.2528|-6.1967|-14.1967|-13.1967|-15.1967|-18.1967|-18.1967|-26.1967|-25.1967|-22.1967|-24.1967|-25.1967|-30.1967|-32.1967|-21.1967|-25.1967|-22.1967|-22.1967|-15.1967|-24.1967|-14.1967|-18.1967|-11.1967|-6.1967|-10.1967|-10.1967|-17.1967|-23.1967|-29.1967|-31.1967|-33.1967|-32.1967|-42.1967|-33.9408|-33.7014|-34.9055|-37.9055|9.5627|16.5627|15.5627|19.5627|23.5627|19.5627|22.5627||27.5627|26.5627|21.5627|||22.5627|21.5627|31.5627|21.5627|24.5627|31.3252|30.5058|16.5113|26.5113|30.5113|24.9724|28.796|32.0511|28.9901|30.374|24.374|22.374|26.374|31.5201|31.5201|30.5201|32.5201|27.5201|28.5201|37.5201|41.2587|30.2587|42.2587|49.4076|35.4076|27.4076|34.4076|29.4076|27.4076|34.4076
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|6.1734|7.7734|9.7734|11.0658|8.8658|3.0658|4.2658|2.7658|3.2658|4.3658|2.3658|4.7658|5.1658|2.9658|4.0658|5.2658|6.0658|9.2658|7.3658|5.3658|5.6658|4.0658|3.4658|4.5658|1.6658|8.1658|6.3658|5.5658|4.9658|3.7658|4.1658|5.3658|4.8658|6.6658|3.9658|2.7658|4.0658|3.5658|3.6658|4.0658|4.4658||5.8658|4.2658|10.7658|9.3658|13.1176|10.6695|12.3106|10.9396|12.744|-1.305|-2.505|-6.605|-7.405|-10.205|-11.905|-14.7167|-12.5914|-6.7913|-7.2913|-7.0914|-8.9913|-10.3913|-13.426|-10.726|-11.226|-13.726|-12.126|-13.626|-12.0184|-10.0184|-10.0184|-9.2184|-10.4184|-13.6184|-11.0184|-10.1184|-9.0184|-11.6184|-15.6184|-13.5184|-15.4184|-16.1184|-15.6302|-16.6836|-15.7455|-15.0455|-14.8455|-18.6455|-19.3455|-18.6099|-21.5099|-23.9276|-25.2103|-11.9103|-9.0103|-5.9103|-1.5103|-5.5103|-4.2103|-3.1103|-5.0103|-3.8103|-6.2103|-2.2103||-7.1103|-9.8103|-6.4103|-2.6103|-2.1103|-2.2103|-0.3103|-3.2103|-9.8103|-8.7103|-6.4103|-6.1103|-7.0103|-8.4103||-14.1103|-19.2103|-21.2746|-20.707|-19.207|-22.307|-25.3166|8.4838|12.9838|10.2838|4.4838|4.8838|2.8838|3.1838|9.4838|7.4838|8.1838|10.0838|11.8838|12.5838|10.9838|14.6838|10.7838|10.8838|||14.2838|15.3838|15.9541|15.2541|17.8715|19.246|-3.5931|-5.4931|-4.6931|-7.8931|-6.0931|-6.3931|-3.3931|-5.0931|-2.1931|-6.9931|-8.4931|-6.3931|-8.8931|-8.6931|-9.6931|-12.7931|-11.4931|-10.4931|-9.7931|-10.7931|-11.7931|-10.3931|-13.0931|-11.5931|-14.3931|-16.5931|-20.9931|-17.9151|-21.8159|-18.7029|2.3287|9.7287|7.5287|11.7287|9.1287|13.2287|16.0291|15.0392|17.329|14.529|15.229|12.029|12.429|8.529|6.729|2.429|9.329|14.329|13.129|9.529|11.229|12.529|12.429|5.629|8.029|6.229|10.329||12.929|14.0295|15.6882|||15.8793|14.3793|18.7937|13.9038|13.1038|14.7038|16.9806|12.9806|17.7786|14.7966|15.3966|18.0191|18.4166|11.7095|11.1095|11.2095|13.0095|12.6225|9.3225|12.2225|13.3877|11.9877|11.9877|13.3877|16.4097|17.0119|13.5119|16.5119|17.6354|17.1271|12.5271|14.9271|12.7271|13.8271|14.1271
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2.7127|2.5127|3.1363|3.1381|3.3757|-0.4845|-0.9245|-0.6245|-1.1245|-1.3245|-2.3045|-1.4045|-1.7645|-3.1245|-3.2917|-3.0749|-2.4749|-1.8749|-2.2949|-3.0949|-1.9949|-3.1749|-3.1654|-3.1893|-3.8093|-3.2219|-3.6419|-3.7619|-3.9019|-4.3619|-5.3632|-4.638|-5.5341|-4.3741|-4.8941|-4.6941|-3.8341|-3.4541|-3.6141|-3.7741|-2.7541||-2.5541|-3.6541|-3.6541|-3.5741|-2.7341|-3.0541|-3.4741|-4.6341|-5.1182|-5.2182|-5.0582|-4.9382|-5.0182|-6.8582|-7.4582|-6.6782|-5.8582|2.9834|3.1034|4.5034|4.0634|4.7088|3.7288|3.9071|3.3671|3.8989|3.9589|3.7733|3.5517|3.8517|4.1517|4.8896|3.9347|3.6747|5.083|4.3967|4.017|2.617|1.677|2.357|1.477|2.817|2.537|2.277|2.417|2.297|2.817|1.957|1.757|1.277|0.917|0.797|1.717|0.117|0.957|1.537|2.377|1.477|2.377|2.137|2.257|2.277|1.477|2.317||1.537|2.517|3.117|3.0744|3.1838|3.3909|3.5732|3.1302|3.6114|3.4282|3.8647|-0.279|-0.279|-0.499||-2.039|-2.159|-2.019|-2.319|-2.339|-1.919|-3.019|-2.439|-2.879|-3.079|-3.299|-3.219|-3.799|-4.8244|0.8784|0.6984|0.3784|2.8384|2.5784|3.4384|3.5282|4.4191|3.5646|3.1446|||2.9446|2.8546|2.7946|2.9146|3.4862|3.9958|3.1492|3.1117|2.9517|3.2704|3.0304|2.9604|3.2504|3.3862|2.8862|3.0513|3.547|3.5972|3.2866|3.2566|3.0539|3.4544|3.8732|3.6886|3.454|5.212|-0.7598|-0.3998|-1.1698|-0.8498|-2.4698|-2.7129|-2.9629|-2.7529|-2.7529|-2.9966|-2.9366|-2.6366|-2.6266|-2.2066|-2.1866|-1.9866|-1.4966|-2.2366|-2.4166|-2.9966|-3.0504|-2.1504|-1.7904|-2.5504|-2.7104|-2.9404|-3.0505|-3.2733|-3.2504|-3.6754|1.3056|1.9156|1.8756|1.5756|1.8756|1.7656|2.3856||2.186|2.446|2.7033|||3.1525|2.6005|2.8805|2.1486|2.4186|2.4386|3.2085|2.6605|2.5882|2.8082|3.0282|2.8124|3.0827|2.6602|3.0741|2.9791|2.5623|3.0647|2.0647|1.6647|2.0947|1.9547|1.9147|2.1647|2.6647|3.1027|-0.4152|-0.0952|-0.9252|-1.1652|-1.4352|-0.9052|-1.1952|-1.1352|-1.0552
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.7145|3.3145|6.3145|10.1145|10.2426|5.0426|3.2426|2.2426|1.3426|2.8426|1.4426|1.1426|3.8426|5.2426|7.0426|9.8426|6.6426|9.0426|8.8741|7.8741|7.4741|8.6741|6.4741|8.6741|7.6741|9.6741|11.5891|11.5891|8.9891|8.5891|9.5891|4.7891|3.3891|3.9891|2.9891|3.3891|6.3891|6.5891|1.4891|8.5891|10.1891||11.8768|12.4003|9.2003|8.8003|11.2003|10.8781|12.5757|10.5985|7.6985|5.1985|6.7985|4.8985|7.5985|5.0985|5.9985|12.3985|-0.2872|-2.6873|-4.7872|-7.6873|-8.0873|-9.5873|-11.2755|-8.1755|-3.7755|-4.3755|-2.9755|-2.7755|-1.7755|-2.7755|-3.3755|-5.5755|-8.7755|-13.6755|-13.7755|-11.5755|-11.6755|-11.9755|-12.8755|-14.2153|-12.9153|-14.6552|-15.9836|-15.8816|-13.5816|-15.1402|-13.4402|-15.4836|-14.1262|-17.2471|-16.1471|-17.4005|6.0631|0.6631|4.2631|2.9631|9.0631|9.2631|10.4631|11.8631|8.0631|8.2631|2.4631|7.0631||5.2631|4.8631|9.2631|11.8631|11.8631|13.0631|14.0631|17.1501|11.6295|11.2295|11.6295|12.8295|12.8295|12.7772||14.4624|10.4624|8.5624|8.2624|8.7624|7.9624|6.3624|5.3624|9.4624|8.4624|6.1624|5.7624|4.1624|5.9624|7.6624|7.9624|10.3624|7.0624|9.7624|10.7624|9.7624|11.6624|11.6624|12.8624|||16.1637|14.1986|15.5485|13.7811|14.9811|15.5356|-4.2291|-6.0291|-5.3291|-6.8291|-5.8291|-4.8291|-5.1291|-1.5291|-3.2291|-5.0291|-6.4291|-11.7291|-14.1291|-14.7545|-18.3513|0.0714|3.7714|6.9714|6.6714|4.5714|6.0714|7.9714|6.7714|6.3714|7.0714|4.1714|3.6714|6.7714|4.4714|5.9714|6.4714|6.6714|4.2714|6.2714|6.9714|11.9714|10.5714|10.5714|7.0714|4.9714|4.3714|0.5714|2.8714|1.2714|0.7714|2.2714|10.5714|11.6714|8.6714|4.5714|2.3714|2.5714|3.3714|2.0714|3.6714|5.6714|8.2714||9.7714|11.9714|13.0714|||12.5714|10.8714|12.1714|6.4714|14.2714|15.6714|19.7904|19.1283|16.8878|18.4878|16.2878|19.0878|23.8709|21.5165|16.4464|16.3464|13.3464|19.3464|14.9464|18.3464|17.6464|16.3464|13.9464|11.0464|17.4464|14.5464|13.0464|17.1464|26.335|13.435|14.535|15.335|11.935|11.735|12.135
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-5.8364|-4.2364|-3.2364|-2.9364|-5.0364|-9.0364|-8.5015|-8.2017|-8.4151|-8.6151|-9.8151|-9.4226|-8.3226|-11.9226|-7.2069|-6.9069|-7.4069|-4.8069|-7.0069|-7.2069|-6.9069|-5.9069|-7.3069|-4.7069|-7.8069|-5.5069|-7.4069|-7.9069|-10.9069|-8.7818|-10.4818|-9.4818|-12.2632|0.6589|6.5588|9.8588|8.7356|8.7356|8.284|10.2543|8.3543||10.8882|11.7632|10.2632|9.9934|11.4934|11.9205|12.345|-1.4418|-2.9418|-4.5418|-6.7418|-7.4418|-8.3417|-12.7918|-14.2418|-11.9461|5.0272|8.6272|11.4358|9.326|6.626|3.926|1.926|4.526|5.926|3.626|7.126|6.026|5.426|6.226|7.926|9.926|12.4122|11.0308|-0.4185|-1.3185|-1.4185|-3.4185|-7.3185|-4.9185|-5.4185|-5.0185|-4.2185|-2.6185|-0.2185|-2.3185|-3.2185|-5.9185|-5.6185|-8.5185|-8.9185|-7.5185|-5.5185|-9.7685|-6.4185|-11.1185|-8.2185|-8.7185|-8.7185|-6.1185|-10.3185|-8.1185|-10.5685|-8.629||-8.229|-10.1841|-9.4841|-6.4841|-5.8841|-5.9841|-4.0841|-4.0841|-4.6841|-5.4841|-5.9841|-5.0841|-6.8841|-9.0841||-11.0841|-13.5841|-15.099|-12.7875|-14.6586|-14.6586|-16.3931|-15.2931|-12.7931|-10.9931|-14.4431|-15.6764|-17.7264|-20.5012|-17.0394|-20.177|-16.477|-15.9438|-15.1543|-15.0436|-16.4781|-18.0551|-18.2707|-23.5075|||-20.0961|12.1548|12.4548|15.9548|17.6359|11.8359|10.3359|9.8359|9.4359|10.4359|10.9359|10.7781|12.1466|10.3406|10.8406|11.7406|12.194|12.3822|11.6382|11.1382|9.2382|7.4382|6.0382|9.1382|9.1382|10.9382|9.9382|9.8382|8.8382|8.8382|7.5382|4.2382|1.1382|5.8382|3.4382|4.2382|4.6382|5.1382|3.3382|5.1382|3.9382|8.6382|14.2382|10.5382|11.9199|10.72|9.72|6.5199|7.5199|3.5199|3.3199|2.5199|5.8199|7.6199|7.6199|5.0199|9.6199|11.4199|13.8783|11.4784|11.0784|8.0784|10.6784||8.8783|11.1784|12.3926|||12.9585|11.9372|13.2469|12.6187|12.4528|12.9528|13.0531|11.9322|13.6388|15.1689|12.4689|10.8689|10.8689|6.8689|7.5689|10.7689|8.7689|12.457|9.105|9.2037|8.7037|7.8037|7.9037|8.3037|10.7037|9.9037|7.9037|9.1037|7.5037|12.3037|11.2157|13.5156|-0.4018|-0.9018|-0.0018
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.6649|10.4649|13.2649|18.1649|22.3109|20.64|21.6451|19.1451|18.9451|24.089|13.6474|9.5474|11.4474|12.0474|10.1474|18.8474|14.3474|17.7474|15.7474|19.0249|19.1443|21.7214|19.5302|19.2302|19.5891|24.099|26.0595|15.8595|16.4595|16.3595|21.2595|21.9717|19.963|19.8533|21.0759|18.3788|17.8942|20.1942|21.3602|20.4725|25.3527||25.4586|24.5725|20.1725|16.5725|22.9725|21.0725|23.0725|18.9725|9.4725|15.1725|10.7724|8.7724|12.4725|5.0725|2.7724|9.0725|23.1725|25.5416|30.6436|24.7436|25.0436|22.6436|25.6118|30.2102|24.6102|32.2225|26.2583|25.5645|26.6645|17.2645|26.9645|-4.161|-10.761|-17.361|-10.561|-12.161|-19.361|-18.861|-22.561|-21.14|-25.4566|-18.0566|-20.0566|-28.5851|6.7023|8.7023|14.0023|13.3023|11.6023|6.6023|6.1023|7.6023|13.0023|7.3023|20.3023|20.0023|20.8023|19.8023|24.4636|20.6207|20.8786|24.1457|23.0457|24.5008||29.6287|24.0107|19.4107|12.799|15.799|17.2655|20.1228|19.5087|18.0763|21.9959|21.0677|23.6697|-1.1789|-6.1789||-8.9789|-12.6789|-12.7789|-11.4789|-7.5789|-5.7789|-6.5789|-9.4789|-4.3789|-10.6789|-21.4789|-18.337|-20.437|-25.7934|6.9809|8.1809|11.4809|8.4809|7.5809|9.2809|13.9809|18.6809|21.6051|16.9051|||20.0051|23.6779|26.6865|22.5906|-0.5785|-1.3785|-10.2785|-7.8785|-7.1785|-5.1785|-6.4785|-3.9785|-0.2785|-4.7785|-8.2785|-6.7785|-10.2785|-12.0785|-20.8785|-20.1175|-17.7175|-13.8175|-14.7175|-15.6175|-13.5175|-15.3175|-11.6175|-12.6175|-16.0175|-17.5175|-23.6695|-20.9717|-23.3018|-19.1665|-20.6665|-25.1072|-24.1664|-20.1664|-24.2664|-24.2664|-26.6899|-26.882|-19.482|-18.882|-18.282|-13.782|-18.382|-24.882|-23.1689|-26.8488|-23.3987|-28.9708|-25.9953|-28.4725|-28.425|-35.3|9.7198|18.3198|24.1286|20.143|20.1922|21.5076|15.0076||13.4529|15.5199|16.7027|||18.7518|17.7965|20.5461|15.9521|13.0521|12.9521|16.7521|16.4246|16.1662|21.633|18.4545|16.0494|21.0714|15.1714|17.1714|17.9144|15.0144|17.1144|15.6144|13.1144|12.3144|12.3144|14.5144|15.8144|16.0144|18.8144|18.7144|20.116|21.8566|23.0462|21.7892|19.4892|19.8324|-5.228|-11.4279
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|38.9039|29.4039|37.9039|42.3376|46.8752|-29.0557|-26.8675|-22.5472|-28.358|-23.6011|-26.6011|-20.6011|-21.6011|-27.1011|-32.4734|-28.8397|-21.3397|-19.3397|-21.3397|-27.8397|-26.3397|-20.3397|-17.3397|-12.3397|-21.8397|-19.8397|-24.3397|-25.683|-28.2352|-35.2352|-31.4558|-31.6175|-30.9362|-29.057|-29.057|-31.4585|-28.9585|-21.4585|-18.9585|-18.4585|-14.4585||-14.4585|-12.9585|-14.4585|-27.4585|-26.9585|-29.4585|-24.4585|-25.9585|-40.4585|9.9298|16.9298|11.9298|9.4298|7.4298|4.9298|14.4298|24.4298|24.9298|27.9298|27.9298|35.4298|13.4298|13.4298|23.4298|25.9298|24.9298|26.9298|23.4298|34.9298|33.7682|32.2682|35.6036|35.3373|33.847|29.9246|36.1745|-8.4393|-12.9393|-22.4393|-31.8338|-27.8338|-23.3338|-29.3338|-29.6209|-26.0232|-25.3194|-21.8194|-20.3194|-20.8194|-26.8194|-32.7716|2.9029|9.9029|2.4029|6.9029|8.4029|14.4029|20.4029|22.9029|25.9029|17.9029|26.9029|23.4029|31.4029||34.2543|27.7543|33.2543|38.7543|28.477|30.7092|27.7092|30.934|23.434|30.934|35.218|31.1311|27.057|22.057||28.3751|-6.9686|-7.9686|-11.4686|-11.9686|-16.9686|-24.4686|-29.299|-21.9757|-24.9757|-33.8342|-24.5415|-22.9829|-23.4829|-19.8547|-19.3547|-16.8547|-22.3547|-23.8547|-24.8547|-27.3547|-29.7559|-30.2559|-35.5731|||-23.7731|-33.9731|-25.5731|-23.7731|-23.5731|-12.9731|-25.7731|-35.5731|-43.8182|10.6812|18.0812|22.4812|24.0812|22.0812|27.0812|25.8812|26.4173|21.0173|27.4173|29.4964|21.6964|23.0964|26.8645|20.6645|22.0645|21.8645|27.3828|26.9455|29.5376|23.7376|13.7376|15.5376|9.9377|15.7376|13.7376|16.9377|22.5376|24.7376|23.1376|27.7376|26.9414|26.3783|26.9783|32.1758|-2.1603|-7.9603|-11.7603|-13.5603|-9.9603|-17.9603|-21.9603|-30.5603|-28.8695|-26.0695|-27.8884|-34.4984|3.6005|5.2005|12.2005|9.8005|11.2005|9.2005|18.0005||23.0005|29.1828|28.9828|||28.2698|31.9837|31.3837|28.2263|29.9737|31.4946|37.3204|24.0587|21.4587|27.6587|23.8587|21.2587|21.8587|22.6587|19.8587|25.2587|24.3152|33.2497|27.2227|25.4227|24.2307|27.8585|26.8585|23.6585|30.2585|27.5014|17.5014|28.3014|-4.2663|-14.2663|-15.8663|-11.6663|-15.8663|-14.2663|-12.0663
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-9.1865|-17.9865|-16.0865|-8.8865|-26.1865|-40.1865|-38.9072|-36.9969|-34.1132|-36.1258|-39.3231|-44.5868|-31.6868|-36.3868|-32.0868|-38.934|-42.034|-26.534|-32.834|-31.834|-39.5778|-36.5778|-42.6019|-24.2019|-35.1019|-35.1019|-41.5019|-29.2019|-37.6019|-44.2019|-50.2019|-36.6019|-55.4019|-48.5688|-45.7264|-58.9627|-39.5283|-43.4283|-41.6283|-46.7283|-49.2283||-50.6283|-14.3283|-20.3283|-27.7283|-17.7283|-20.9283|-26.8283|-36.4283|-35.5283|-38.6283|-39.5283|-33.2283|-31.8283|-43.4283|-73.4283|-77.3037|-75.3033|-1.5033|-11.9033|-19.7034|-21.9033|-32.7034|-34.1033|-27.3033|-38.7034|-41.5033|-47.1722|-25.7722|-6.3721|-8.5722|-5.9722|-12.7722|-18.1722|-30.5722|-10.3721|-14.7722|-18.9722|-33.9722|-40.9722|-45.4802|-51.2113|-46.857|-44.9592|-38.9592|-36.6769|-44.0769|-45.7854|-50.9282|-48.2722|-63.2669|-50.1538|-23.7538|-18.3537|-28.3537|-31.3537|-30.7538|-19.9538|-20.9538|-21.5537|-36.5537|-34.9538|-31.1538|-44.1538|-30.3537||-26.7538|-28.9538|-38.5537|-38.5537|-31.7538|-40.7538|-32.5537|-36.1538|-39.3537|-45.3537|-49.5537|-60.584|-50.784|-64.984||-52.584|-53.184|-44.1002|-33.5003|-23.9002|-24.9002|-40.1002|-33.7003|-29.5003|-38.1002|-42.5003|-38.0818|-41.4818|-54.7329|13.3566|8.3566|13.5566|19.5566|13.9567|35.3566|39.8672|39.6671|47.6212|40.4212|||43.0212|43.3533|44.5259|45.3857|49.5175|56.7194|63.021|-24.4308|-27.2308|-29.6308|-30.0308|-36.0308|-35.2308|-45.4308|0.779|16.179|30.779|35.579|43.136|28.936|38.136|34.1786|28.5786|38.7448|32.8701|31.0701|25.6701|30.2701|40.1677|34.9342|34.9342|35.2817|21.8816|26.8816|36.4352|31.2391|37.5768|34.2847|27.0847|24.6847|21.6847|33.6847|39.1168|35.7028|28.5028|28.1028|38.5028|31.9028|40.4862|28.0862|30.0862|20.6862|33.0862|33.2861|36.4758|24.2758|33.0758|33.4758|43.4725|19.4725|18.2725|9.4725|21.2725||29.4725|32.7315|34.5059|||31.5059|31.5059|27.1059|23.7059|19.9059|15.1059|28.1059|33.1214|32.3221|38.9468|38.0075|37.7639|40.8644|37.8028|29.0028|38.1127|22.9126|27.3127|22.7127|19.3127|21.3127|24.7127|20.3127|18.5127|21.7127|26.3127|26.9126|36.9126|44.1621|47.4246|40.5162|47.3735|47.407|43.2998|49.5998
04044|14060|/equities/mercantile-investment-trust|FTSE350|5.7782|5.2782|10.7782|-0.2676|-3.7676|-6.7676|-7.2676|-8.7676|-11.5195|-8.021|-9.021|-8.1067|-9.313|-11.0422|-12.0824|-8.5824|-5.5824|-5.0824|-9.5824|-9.5793|-5.5793|-3.0793|-4.0793|-2.5793|-5.5793|-4.5793|-5.5793|-5.5793|-9.0793|-11.0793|-11.1257|-10.1257|-12.1952|-10.9076|-9.4076|-10.7249|-10.2249|-7.7249|-7.2249|-6.7249|-5.2249||-5.2249|-6.7249|-6.2249|-7.2249|-4.2249|-8.2249|-6.2249|-8.2249|-12.2249|-12.2249|-13.7249|-15.7249|-16.2491|-17.7491|-19.7491|-22.6657|8.3589|11.3589|16.6488|13.7208|17.5509|9.0108|9.0108|11.5108|12.0108|10.5592|12.0592|11.788|14.3926|13.8926|14.6584|14.7316|-2.61|-4.11|-2.61|-4.11|-7.11|-9.11|-14.61|-14.0711|-13.5711|-13.5711|-14.0321|-12.0321|-10.0321|-11.0321|-11.0321|-12.5321|-12.5321|-16.0321|-15.92|-17.4227|-11.4227|-16.4227|-16.1085|1.8316|4.3316|4.3316|4.8316|8.8316|8.3316|10.8316|6.3316|9.8316||14.9338|10.4338|12.6282|12.3609|13.5483|9.3723|9.3723|11.3917|9.5576|9.0576|10.0537|9.9716|12.524|11.2211||12.3499|13.611|-2.1258|-0.6258|-1.6258|-4.6258|-9.1258|-7.6258|-5.6258|-8.1258|-12.1258|-11.6843|-14.4679|0.3249|4.3249|5.8249|5.8249|7.3249|8.3249|9.3249|5.3249|7.8249|4.8249|7.8249|||12.3249|9.697|9.2046|7.7046|9.2046|10.6043|8.0075|7.5075|8.5075|9.5075|10.0075|11.5075|11.2041|11.9161|12.9161|13.5908|13.3493|-1.6688|-1.1688|-0.1688|-3.6688|-4.1688|-1.1688|-2.1688|-2.1688|-1.6688|-5.1688|-5.6688|-4.6688|-6.1688|-8.1688|-9.1688|-9.1688|-3.1688|-4.1688|-5.6688|-5.1688|-6.1688|-8.1688|-6.1688|-7.1688|-6.1688|-7.6688|-7.6688|-6.6688|-8.6688|-11.6688|-15.2698|-13.7698|-14.7698|-13.2698|-13.7698|-10.789|-11.7166|-12.7107|-12.2107|0.7588|1.2588|1.7588|0.7588|1.2588|0.2588|4.7588||10.2588|10.2588|9.7588|||11.7949|10.2949|14.2949|10.8843|8.3843|9.8843|13.6348|10.1415|10.6415|12.1988|11.4332|11.9028|11.9028|10.5182|9.0182|12.0182|9.0182|12.4775|10.5892|10.0892|11.6639|11.6639|10.6639|8.1639|11.6639|10.1639|9.1639|13.6639|17.5323|12.7525|11.1199|13.7199|10.485|7.485|8.485
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-16.9402|-22.4336|-16.954|-19.7822|-22.4247|-23.7774|-22.7527|-18.8641|-19.2934|-20.7983|-23.0259|-23.7295|1.7874|2.7874|3.2874|11.2874|11.7874|18.2874|20.7874|-7.3228|-1.3228|-1.3228|-6.3228|-8.3228|-9.3228|-7.3228|-7.3228|-7.3228|-12.8228|-15.8228|-11.3228|-16.3228|-20.3228|-18.3228|-19.3228|-27.1642|4.0215|7.5215|6.5215|12.5215|17.5215||19.5215|19.0215|20.0215|11.0215|16.0215|13.5215|22.0215|21.0215|15.0215|18.5215|13.5215|11.5215|14.0215|6.0215|3.0215|12.5215|27.5215|21.5215|26.5172|19.0172|27.0747|26.37|20.87|23.2445|20.8355|17.8355|16.8355|23.8355|23.8355|22.8355|22.3355|19.8355|16.3355|13.8355|14.8355|10.3355|8.8355|8.3355|2.8355|7.3355|5.8355|8.3355|13.3355|11.3355|14.3355|21.3355|14.3355|18.3355|23.3355|19.3355|15.3355|20.3355|25.8355|25.8355|32.2062|33.1899|32.1899|28.1899|36.8254|32.3254|33.7776|33.8362|33.5971|28.0971||35.9413|32.3514|38.0849|23.5388|26.4875|28.2084|27.9332|23.4332|26.5749|23.0749|25.7177|28.373|24.373|19.873||24.8247|-3.913|-0.913|-4.913|-7.413|-9.913|-10.413|-9.913|-10.413|-11.413|-16.413|-16.913|-18.413|-17.413|-13.413|-14.913|-14.413|-11.913|-14.913|-12.413|-13.913|-14.413|-19.913|-22.3513|||-21.0513|-24.1008|-22.5008|-29.4322|-24.5828|-21.9828|-25.9615|-27.0211|-24.2444|-23.4444|-17.2444|-15.6444|-21.0444|-23.2444|-21.0444|-21.4444|-19.0444|-23.8444|-24.4444|-22.2444|-29.6604|0.8715|3.2715|4.8715|5.6715|11.8715|10.2715|8.2715|5.2715|3.4715|5.4715|1.6715|1.0715|7.8715|6.2715|8.4715|8.8715|13.2715|13.4715|20.6715|19.0715|21.6715|21.4715|21.8715|21.4715|20.2715|20.8715|25.8715|31.0715|29.6572|29.6191|32.9964|23.7964|20.7964|19.7964|16.9964|25.7964|24.9964|31.6693|24.8692|25.2692|25.6693|23.4692||27.2692|29.077|28.8966|||34.0518|29.0242|34.038|29.9746|29.5746|27.9746|21.5746|14.1746|17.9746|15.5746|15.1746|11.5746|10.5746|10.1746|10.1746|5.9746|3.1746|23.9746|22.1746|23.1746|23.5746|21.1746|19.7746|21.5746|24.7746|24.3746|23.5746|26.7746|35.7384|28.4427|24.7585|29.8692|-0.4854|-4.2854|-4.6854
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-116.4176|-141.5751|-130.139|-148.4878|-83.2382|-71.2382|-26.2382|-5.7382|-38.7382|-13.2382|-69.7382|-44.2382|-62.7382|-83.7382|-52.7382|-66.2382|-52.2382|-41.7382|-55.7382|-73.2382|-84.3743|-85.8743|-80.9532|-33.4532|-48.9532|-37.4532|-77.4532|-73.0591|-89.5101|-95.8168|-73.2965|-66.4683|-86.6592|-68.6318|-73.6318|-67.3519|-35.3519|-50.3519|-46.8519|-57.3519|-55.3519||-64.3519|-73.8519|-49.3519|-56.8519|-43.3519|-57.8519|-57.3519|-83.3519|-96.8519|-99.3519|-93.3519|-80.8519|-70.8519|-87.3519|-117.8519|-134.1133|49.3908|28.3908|28.8908|52.3908|53.3908|56.8908|61.8908|81.3908|90.3908|78.0041|88.0041|89.0878|117.0337|92.5337|105.5337|105.6486|110.7414|89.2414|94.2414|85.2414|105.8516|-2.431|-44.931|-18.431|-26.431|-13.931|-66.931|-49.931|-39.931|-46.431|-42.931|-67.931|-71.431|-84.931|-86.9789|-84.4037|-98.6492|-97.8046|-97.4774|-87.9471|5.4169|14.4169|36.9169|41.4169|51.9169|52.4169|44.9169|88.9169||79.9169|72.8828|82.3828|85.3828|101.8828|100.4532|118.6979|121.6088|120.3154|124.2968|120.2968|140.1631|139.4867|134.8046||135.3046|138.7551|105.1329|104.1329|136.0365|135.8183|125.6634|149.6634|133.1634|187.8079|178.8032|50.8032|37.8032|50.8032|77.8032|85.3032|92.3032|107.5591|114.5379|-5.861|-23.861|-1.861|-48.861|-49.861|||-26.861|-23.861|-27.361|-52.361|-58.861|-55.861|-83.861|-88.861|-105.7768|-93.2768|-113.7768|-123.1104|-120.9687|-104.1875|-107.2639|-92.2778|-88.2778|-87.2778|-88.2778|-60.2778|-63.7778|-62.2778|-69.2778|-71.2778|-46.7778|-61.7778|-86.7778|-89.7778|-92.7778|-97.2778|-99.2778|-119.7778|-126.2778|-111.7778|-128.2778|-136.2778|-91.2778|-99.2778|-111.5864|-128.39|-94.89|-81.89|-71.49|-24.0899|-4.265|-36.7459|-67.228|-67.728|-85.217|-94.2975|-92.5594|-86.4645|-80.3026|-85.6784|-87.1773|-115.2653|16.5388|43.5228|55.0158|42.0238|80.0018|67.5088|76.0038||80.7519|94.2438|109.5457|||91.4568|100.3954|104.8934|96.6058|74.1188|102.6018|97.8221|92.6853|87.1884|95.1843|83.6903|106.1774|106.3159|84.1857|81.1878|98.6477|62.6687|55.6726|36.6836|8.7006|16.6956|12.1986|22.1926|23.1916|37.6836|46.6787|42.1806|90.1527|96.4782|91.0402|95.0211|103.2184|-13.3088|-12.8088|-12.8088
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-16.5275|-18.7275|-15.8276|-18.6275|-26.7943|6.7418|6.7418|4.7418|3.1418|5.3418|4.9418|8.5418|7.9418|4.9418|6.1418|2.9418|5.9418|8.5418|10.1418|12.7576|14.7862|13.8133|12.4133|15.8133|-4.328|-5.128|-7.728|-8.128|-11.728|-16.928|-16.9223|-15.1223|-21.5414|-18.046|-16.4845|-18.7716|-16.9267|-18.5267|-15.9519|-19.4243|-19.4937||-18.2567|-19.2567|-16.6567|-18.2567|-15.6567|-16.6567|-14.6567|-20.8567|-21.6567|-21.0568|-22.2567|-21.2567|-23.0568|-25.8567|-29.8933|-22.2933|-13.2933|-1.6933|-13.0933|-14.2933|-14.2933|-18.2933|-17.6933|-18.6933|-12.6933|-12.0933|-3.6933|-3.6933|-3.4933|-1.6933|-7.8933|-5.0933|-8.4933|-12.0933|-6.4933|-3.2933|-10.2933|-9.8933|-12.0933|-17.0933|-17.4933|-14.2933|-15.2933|-14.6933|-13.4933|-12.6933|-6.6933|-8.6933|-13.0933|-18.6933|-18.6933|-18.6933|-13.0933|-18.2933|-13.0933|-12.4933|-11.6933|-15.6933|-14.4933|-13.6933|-14.6933|-16.6933|-21.0933|-14.4933||-12.2933|-9.0933|-3.6933|-3.2933|-1.0933|-3.2933|-4.6933|-9.2933|-8.4933|-7.2933|-4.6933|-8.8933|-9.4933|-7.2933||-10.0933|-10.8933|-21.2933|-24.2933|-21.4933|-23.8933|-25.8933|-24.0933|-23.4933|-26.0933|-28.0933|-25.6933|-32.7093|-28.5093|-20.3093|-15.7093|-15.9093|-20.3093|-26.9093|-18.5093|-21.1093|-22.6437|-25.8152|-27.3062|||-26.5062|-18.7253|-16.9253|-19.1253|-23.0315|-20.6315|-20.8315|-26.8673|-23.7197|-24.3997|-25.9488|-20.7488|-16.9488|-21.7488|-20.3488|-23.4481|-22.8481|-24.4312|-24.8903|-22.1629|-23.3629|-19.9629|-19.5629|-20.1629|-20.9629|-16.3629|-27.3629|-26.7629|-21.5629|-16.9629|-17.1629|-19.5629|-23.9629|-15.5629|-23.7629|-27.7198|-24.3198|-21.7198|-24.7198|-22.5198|-21.3198|-15.9198|-18.7198|-14.1198|-13.1198|-18.1198|-25.5198|-32.441|-28.841|-35.5122|-36.2702|-34.0702|-38.7002|6.9994|5.9994|9.1993|15.5994|13.7994|15.9994|7.9994|16.1993|12.9994|11.3994||18.5994|17.5994|16.7994|||13.9994|12.5994|12.1993|6.3994|2.5994|3.9994|10.7994|8.7994|10.5994|13.1993|17.5994|17.5994|15.3994|13.5994|10.1993|12.5994|10.7994|16.9994|15.9994|19.3994|21.1993|22.3659|22.6622|24.3035|24.3035|24.7035|22.9035|31.2595|29.5928|23.1928|21.5928|27.3928|32.192|27.7512|23.3512
04049|6859|/equities/monks-investment-trust|FTSE350|42.0671|46.0671|52.0671|40.0671|44.0671|46.519|51.2434|58.1109|48.1109|42.1109|46.1109|46.1109|55.0121|53.1246|44.5801|52.5801|48.5801|56.5801|-2.516|-4.516|-10.516|-16.516|-8.516|-8.516|-24.516|-8.516|-28.516|-14.516|-26.516|-46.516|-46.516|-46.516|-64.516|-62.0178|7.8984|23.8984|35.8984|43.8984|41.8984|37.8984|43.8984||53.8984|51.8984|51.2696|57.2696|55.0859|67.0859|79.651|-19.6787|-21.6787|-23.6787|-25.6787|-31.6787|-33.6787|-43.6787|-67.6787|-61.5046|-15.5046|-13.5046|-21.5046|-29.5046|-31.5046|-49.5046|3.7332|25.7332|17.7332|23.7332|33.7332|29.7332|55.7332|47.7332|49.7332|48.255|49.8187|52.0651|40.0651|48.0651|42.0651|38.0651|34.0651|26.0651|50.0651|54.3225|55.775|43.775|41.775|47.775|51.775|52.784|64.784|51.5866|55.5866|51.5866|49.5866|39.5866|51.5866|57.5866|63.5866|55.5866|45.5866|49.5866|41.5866|41.5866|45.5866|61.5866||71.5866|67.5866|57.5866|65.5866|71.5866|67.5866|84.0962|86.4402|73.0798|69.0798|77.0798|90.0887|78.543|100.489||78.489|70.489|66.489|76.489|72.489|64.489|34.489|56.489|46.489|36.489|34.489|46.489|40.489|34.489|58.489|58.489|60.489|60.489|66.489|60.489|60.489|56.489|50.489|46.489|||71.1049|55.1049|65.1049|53.1049|65.1049|69.7736|68.2538|58.2538|52.2538|65.7931|66.4322|56.4322|64.621|52.621|64.621|70.801|58.801|48.801|72.801|72.1459|66.1459|54.1459|54.1459|60.1459|62.1459|54.1459|40.1459|36.1459|50.1459|68.1459|67.6729|55.6729|49.6729|67.6729|67.6833|66.1246|-3.9623|-11.9623|-11.9623|-15.9623|-35.9623|-19.9623|-7.9623|-25.9623|-23.9623|-23.9623|-23.9623|-27.9623|-37.9623|-43.9623|-51.9623|-59.9623|12.1729|12.1729|12.1729|14.1729|6.1729|6.1729|2.1729|2.1729|14.1729|18.1729|36.1729||54.1729|56.1921|50.4036|||53.9217|55.9217|61.9217|69.6241|58.3602|70.5379|60.6599|67.2568|74.7185|69.4168|67.4168|57.4168|67.8142|58.3135|45.3135|51.3135|51.3135|58.3135|61.6974|53.6974|50.6974|61.6974|65.6974|51.3304|57.1449|60.1714|60.4451|80.4418|84.6464|60.6461|53.6461|65.6461|58.2597|63.6674|-5.1645
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-18.4033|-20.4033|-18.4033|-22.4033|-16.9033|-17.4033|-13.9033|-18.8092|-20.1769|-19.1688|-20.6598|-18.214|-15.714|-22.714|-20.3489|-17.6049|-16.1049|-12.6049|-15.1049|-23.1049|-21.3387|-22.4597|-25.5386|-16.6817|-23.1464|-21.1904|-21.7671|-17.0397|-21.5397|-22.7108|-24.9053|-22.4053|-27.617|0.3179|1.3179|4.8179|5.3179|8.8179|9.3179|8.3179|9.8179||9.8179|10.3179|10.8179|6.8179|9.8179|8.8179|15.3179|11.3179|12.8179|11.3179|12.3179|8.8179|12.3179|9.3179|15.3179|18.3179|30.3179|41.3179|-5.6089|-2.6089|-4.1089|-20.6089|-7.1089|-5.6089|-6.6089|-11.6089|-10.6089|-8.1089|-0.1089|-4.1089|-6.6089|-7.6089|-18.1089|-25.6089|-22.6089|-20.6089|-23.6089|-28.1089|-38.4343|8.0212|5.0212|11.5212|10.5212|11.0212|18.5212|9.0212|15.0212|9.5212|14.0212|4.5212|5.0212|8.5212|11.0212|3.5212|11.0212|12.5212|9.5212|7.5212|12.0212|12.0212|5.0212|13.5212|4.0212|17.5212||15.0212|11.5212|17.5212|22.0212|27.3846|28.7329|30.8977|29.7752|27.1824|26.1824|32.6828|32.8526|34.0118|30.5118||26.5118|30.9929|28.4929|29.9929|35.5199|29.7851|26.5177|31.0177|27.1864|32.3551|19.8551|21.8551|17.8551|18.8551|22.3551|22.3551|23.3946|24.7717|23.3271|22.8271|20.8271|26.8271|25.3271|22.3271|||23.3271|27.8271|21.8271|22.3271|28.3271|31.8271|31.2508|26.7508|24.2508|17.7508|8.2508|5.7508|3.7508|9.2508|7.2508|8.7508|7.7508|1.7508|5.2508|5.2508|4.2508|1.2508|6.2508|5.2508|7.2508|9.7508|7.2508|7.7508|11.7508|10.2508|8.2508|8.2508|5.2508|8.7508|6.7508|6.2508|2.2508|2.7508|4.2508|6.7508|11.2508|11.2508|22.7508|14.7508|14.7508|14.7508|13.7508|13.2508|13.7508|11.2508|9.7508|9.7508|14.2508|16.2508|14.7508|12.2508|13.7508|20.2508|20.2508|16.7508|21.7508|17.2508|20.2508||23.2508|24.7508|26.7508|||26.7508|32.3934|31.9548|28.4548|30.0331|30.8146|32.0802|20.0802|19.5802|26.5802|24.5802|27.4225|30.6639|30.0264|23.5264|23.4647|23.4647|28.3774|27.6138|26.4042|31.9491|30.5916|29.0916|27.0916|27.5916|26.0916|25.5916|33.5916|36.8488|30.8488|29.8488|36.5456|-10.8781|-12.3781|-11.3781
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|6.3445|7.3445|9.3445|7.8445|6.3445|5.3445|9.8445|7.8445|8.3445|9.8445|7.8445|12.3445|13.7464|10.2464|11.7464|10.2464|12.2464|12.7799|-1.6363|-4.6363|-5.6363|-6.1363|-6.1363|-1.6363|-2.6363|-2.1363|-3.1363|-2.1363|-4.1363|-7.6363|-7.6363|-8.1363|-12.1363|-9.8842|-7.8842|-7.3842|-6.8842|-4.3842|-4.8842|-5.3842|-3.8842||-4.8842|-3.8842|-0.8842|-5.3842|-1.3842|-1.8842|-0.8842|-3.8842|-7.3842|-6.3842|-6.3842|-8.8842|-7.8842|-11.3842|-17.3842|-19.1214|12.3571|12.6745|8.6401|8.6401|10.6401|3.6401|4.6401|7.1401|7.6401|9.1401|10.6401|8.6401|11.1401|12.1401|-0.4789|-0.4789|-1.4789|-4.4789|-4.4789|-3.4789|-2.4789|-4.4789|-7.9789|-7.4789|-5.9789|-7.9789|-6.9789|-6.9789|-5.9789|-5.4789|-5.9789|-5.9789|-6.4789|-9.4789|-10.4789|-11.9789|-9.9789|-12.9789|0.6898|3.6898|3.6898|3.6898|1.1898|3.1898|2.6898|2.1898|1.6898|5.1898||5.6898|5.6898|7.6898|7.1898|9.6898|8.9358|10.9358|10.6575|10.2593|9.2593|9.5103|10.9282|11.0213|13.2503||-0.1799|-2.1799|-3.6799|-4.6799|-0.6799|-2.1799|-5.6799|-1.6799|-3.1799|-6.6799|-9.6799|-9.7051|-11.2051|-11.2051|-7.2051|-7.7051|-8.2051|-7.2051|-7.2051|-6.2051|-5.7051|-4.7051|-4.7051|-4.2051|||-5.2051|-4.7051|-5.7051|-4.7051|-2.2051|-2.7051|-6.7051|-6.2051|-5.7051|-2.7051|-6.2051|-6.2051|-7.7051|-8.2051|-6.7051|-5.2051|-5.2051|-7.2051|-6.2051|-6.7051|-9.7051|-9.7051|-6.7051|-6.7051|-6.2051|-5.7051|-8.7051|-9.2051|-10.7051|-11.2051|-12.2051|-13.2051|-14.0986|-12.0986|-12.5986|-13.0986|-11.0986|-10.5986|-11.0986|-12.0986|-13.0986|-11.0986|-11.5986|-12.0986|-13.1313|-12.9782|-13.4782|-12.9782|-14.4782|-14.4782|-14.4782|-15.8369|-14.6401|-13.8563|-15.8563|-15.6032|0.5686|0.5686|2.0686|5.0686|6.5686|9.5686|10.5686||12.5686|15.0674|13.5674|||11.0674|11.0674|13.0674|13.3668|11.3668|12.8668|12.3797|10.4231|9.4231|9.9231|11.4231|10.9231|10.4231|8.6092|9.1092|8.6092|6.6092|7.6092|9.1092|9.1092|10.6092|12.6092|11.8066|10.8066|13.074|12.5656|10.9895|13.9884|16.0149|13.2665|12.8259|12.8259|12.4833|10.9833|10.9833
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|3.7724|2.9724|5.5224|5.7224|5.2224|7.2723|6.0223|4.5723|4.9723|4.7723|4.3723|5.8223|6.4723|4.3723|4.2223|4.9223|6.1223|7.7723|6.0492|3.5993|2.6492|2.6992|3.3992|7.0492|7.8908|9.5843|7.8256|8.1756|6.959|6.9663|6.3663|5.3163|6.6663|7.2163|4.4663|3.6663|5.5663|6.1663|7.4663|7.0663|9.4663||10.1904|9.8587|15.3541|6.9657|7.7064|7.2098|7.0554|6.4447|5.1947|4.5447|3.3947|2.3947|2.2947|2.4947|2.6947|5.1447|6.6447|6.4246|8.794|6.9295|6.8486|5.8986|5.4986|5.8986|6.6986|7.2986|9.5512|8.3708|9.3403|8.4403|8.6403|10.5777|-1.221|-4.321|-3.221|-3.071|-2.421|-2.321|-6.211|-3.921|-4.021|-4.721|-4.071|-3.321|-4.771|-7.811|-7.491|-7.911|-8.791|-10.6289|-10.4399|-10.9866|-8.7379|-9.9115|-10.7142|-9.2642|-7.9142|-6.9142|-8.9642|-10.1352|-10.7308|-10.1977|-11.3672|-7.4172||-9.4672|0.0589|4.8589|6.9089|8.9089|9.8933|7.7433|9.0433|10.0703|-1.0701|-2.1201|-3.3201|-3.8201|-4.5701||-5.8701|-6.7201|-8.5701|-9.4201|-9.9701|-11.9701|-13.7002|-10.6918|-11.9104|-15.9282|-10.1556|-11.3586|-12.2586|-12.7351|-13.3557|-15.2841|-13.6796|-14.017|-12.717|-13.117|-14.4938|-12.5598|-14.8581|-15.1243|||-10.0243|-12.8243|-12.7743|-8.7243|-8.1743|-6.5743|-8.4243|-12.3243|-14.5125|-14.8445|-15.1489|-16.0076|-15.7059|-13.4059|-11.4559|-11.3559|-13.3059|-15.0815|-17.0545|-15.8956|-13.4956|-12.2956|-10.4956|-14.0456|-12.0956|-13.1956|-15.3456|-15.2456|7.0157|5.5657|4.5657|3.2657|1.7657|5.5657|4.3157|5.1657|6.0157|9.3657|9.5657|10.0657|7.8157|8.5157|9.2157|12.6157|15.3289|12.9289|13.5289|11.6789|9.2789|6.3789|5.9289|7.3289|12.1289|13.419|12.619|12.6989|13.6238|14.4146|12.9646|11.9346|11.81|10.91|13.3194||14.4243|11.8437|11.7597|||13.3588|11.5273|11.7914|13.0238|12.1959|11.7459|12.629|-6.7703|-5.3203|-3.4203|-2.2703|-2.5203|-3.2703|-3.3203|-1.9203|-3.5203|-4.6703|-3.5203|-3.4203|-5.1703|-5.1703|-5.1203|-4.5703|-5.9203|-4.4703|-4.5703|-4.9203|-3.4703|-6.3703|-9.3703|-9.4703|-8.6703|-10.3203|-11.9805|-9.5305
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-32.0553|-18.5553|-9.5553|-13.5553|-6.0553|-20.0553|-29.0553|-40.7554|-42.1553|-47.3553|-44.9554|-52.4504|-55.5449|0.8793|16.8793|35.3793|17.8793|22.8793|25.3793|27.8793|32.3793|31.8793|23.8793|10.8793|38.3793|43.8793|40.4215|40.8876|34.8876|41.1807|42.423|49.3311|42.3679|45.7421|42.2554|36.4554|35.2554|37.8554|31.2579|44.1579|34.5755||41.8394|39.9882|39.52|42.72|45.0222|40.739|40.139|46.739|44.7997|36.7997|37.1997|36.7997|34.3997|25.1997|21.9997|55.3997|38.3997|44.3997|44.2441|46.749|56.6656|55.6395|60.6847|54.0847|52.0847|39.6847|46.0847|38.6847|29.4848|34.4848|55.8847|64.9164|60.0054|48.2054|54.1949|59.9387|-1.5564|-11.9564|-31.1564|-38.7564|-41.5564|-44.7564|-36.5564|-29.1564|-35.3564|-25.3564|-19.1564|-23.1564|-29.9564|-48.3564|-42.1564|-51.3564|-46.5564|-61.3564|-51.7564|-54.9564|-60.1564|-22.5564|-12.3564|-38.1564|-41.7564|-81.1564|-101.8204|-97.6798||-99.7108|-102.0346|37.9236|37.9236|40.6809|45.7361|55.6431|55.4431|49.5355|44.4804|49.5502|55.7196|49.0176|53.9789||60.0315|-11.0762|-14.7526|-21.1864|-15.6717|-20.7269|-22.1055|-14.2931|-10.6166|-23.0247|-28.5393|-37.7305|-53.3554|-65.943|-48.9393|-37.4504|-59.5092|0.298|10.8678|15.4634|11.3274|47.1728|45.3346|48.0918|||46.9796|42.8436|39.1671|50.5654|53.9372|-2.2705|-3.1896|-17.4359|-14.6785|-11.0021|-16.0572|-13.7594|-22.491|-5.4874|-6.866|-5.9469|-3.6492|-0.8918|-19.2741|-23.4101|-21.1123|-28.4652|-28.0057|-33.9799|-23.8697|-29.3844|-18.8145|-19.7337|-35.8181|-40.8733|-47.3071|-53.7409|-58.3364|-53.7409|-65.9635|-64.5244|10.135|11.0542|20.7049|14.7306|24.3812|28.0578|20.2453|19.3262|17.488|1.4035|8.2968|4.6204|5.999|1.863|0.0248|11.5137|38.6276|42.304|35.8702|28.5173|40.4658|47.7128|42.1981|48.632|53.5593|38.8535|34.258||34.7175|34.258|37.4749|||37.4749|37.9344|42.0704|31.5006|25.9859|42.0704|54.4785|58.5711|53.516|52.0781|48.8612|60.3411|60.8672|50.6266|51.7327|49.9614|44.9062|43.068|41.6893|32.9578|28.3622|23.7666|50.4209|67.1925|56.4578|61.5054|61.869|42.7515|42.0161|34.2956|38.3397|35.5824|24.9207|43.6706|37.2368
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.6685|16.6685|20.6685|22.7684|17.895|17.795|21.9111|22.8581|21.7581|23.8446|22.6446|28.7815|-10.1388|-22.9388|-20.4647|-14.1647|-10.6647|-8.1647|-8.2647|-16.5647|-13.2647|-18.4647|-16.8647|-13.1647|-19.5647|-13.3647|-17.9647|-18.5647|-22.4647|-23.9647|-30.7307|7.2638|1.8638|12.6638|9.0638|7.1638|16.3638|18.6638|16.4638|11.4638|22.8638||20.518|19.7179|21.318|22.1179|26.818|-1.9744|-4.7745|-10.3745|-13.4744|-16.0744|-17.6744|-22.2745|-16.0744|-27.6744|-28.2745|-37.6772|-43.3135|23.2242|21.8242|27.6741|23.6201|19.9|19.3|21.8|23.0611|22.9506|23.7506|21.6229|22.0554|18.1554|18.9554|22.4243|18.3243|18.2243|25.0243|-1.963|-0.963|-5.263|-9.663|-11.763|-14.963|-13.463|-15.763|-16.763|-11.063|-11.963|-6.263|-14.263|-16.563|-18.763|-19.563|-18.463|-16.663|-22.963|4.1849|10.1849|12.0849|5.6849|6.7849|12.9849|8.2849|9.4849|3.3849|2.6849||0.7849|0.4849|6.7849|8.3849|10.2849|14.2849|19.6849|22.3999|23.1999|21.9666|22.9573|22.2487|26.1385|23.0817||23.263|21.7478|23.4669|22.8565|21.8565|33.5172|22.4158|21.2598|22.1981|21.8106|18.8106|17.5105|14.5105|10.9105|18.9105|16.6105|14.6105|20.5105|18.1105|20.4105|21.8006|27.434|23.9299|18.3299|||21.4132|21.7091|23.6935|21.8316|25.6962|20.5963|12.6963|7.1963|7.2963|7.3963|7.1963|19.9963|21.1963|17.0963|17.7963|18.0297|20.0364|20.4616|20.0623|24.5598|19.7575|20.1883|20.6315|19.0961|21.7684|19.9966|21.2151|24.0748|20.2748|34.2918|-7.0849|-12.3849|-16.9849|-15.3554|-17.306|3.8994|5.6994|8.3994|5.5994|9.2994|8.8994|13.5994|18.3937|13.9264|19.2404|-2.7238|-3.0238|-6.7238|-7.0238|-12.6238|-12.9238|-14.8238|-16.8731|3.3|3.5|2.8|6.2|12|14.2528|14.4864|13.9379|12.6379|14.0379||13.3598|12.0598|13.3598|||10.6598|11.0598|11.9598|12.9598|13.4598|15.1598|18.183|10.783|12.183|14.383|15.983|17.4534|18.8537|17.8708|17.5954|17.9115|14.9489|16.67|13.47|14.17|16.27|15.47|14.47|17.27|18.6561|23.6534|16.7551|20.5551|-2.011|-6.611|-5.961|-2.211|-6.911|-7.811|-13.211
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3776|0.3776|1.3776|2.6276|4.6276|5.3776|4.8776|4.3776|5.8776|5.3776|6.3776|4.1276|4.3776|2.8776|3.8776|3.8776|6.8776|6.8776|5.3776|5.3776|5.3776|6.8776|4.8776|3.8776|6.3776||4.0776|6.8776|5.8776|7.5844|-0.422|-2.0028|-1.792|-0.1059|-0.7382|-0.5274|-1.0543|-1.6867|-2.8459|-3.5836||-5.4805|-5.2698|-4.1105|-4.1105|-5.5859|-9.169|-9.169|-10.0121|-9.5906|-8.7475|-9.2744|-10.8552|-10.1175|-10.3283|-10.6249|-10.3962|-10.9917|-13.3186|-9.8458|-11.3821|-12.4008|-11.2319|-13.834|-13.834|||-10.9508|-12.753|-9.8975|0.7165|1.2435|1.2435|1.2435|1.2435|0.1896|1.7704|0.1896|0.1896|0.1896|2.8243|2.8243|5.8804|6.6181|6.8289|10.54|8.7915|7.7629|8.2772|7.6601|7.57|7.4671|7.2073|7.6187|10.088|-4.4799|-3.7599|-3.1428|-4.0684|-2.5256|-4.9941|-4.8776|-5.4996|-5.6507|-5.8687|-6.0744|-7.2058|-6.4858|-6.7944|-7.5831|-7.0688|-7.5831|-7.2991|-7.8269|-7.7241|-7.7241|-8.8555|-9.6479|-7.5771|-7.6927|-7.4919|-7.7934|-7.3819|-8.2048|-8.2048|-7.9991|-9.5419|-6.9705|-9.439|-9.8504||-7.5877|-7.7934|-7.8962|||-9.9533|-9.439|-12.0104|-10.6151|-11.6436|-13.023|-12.5935|-12.5935|-12.5935|-11.0507|-10.7032|-11.7317|-13.6646|-13.9044|-14.6948|-16.3515|-16.7112|-16.3395|-15.5417|-17.8205|-18.2578|-20.8579|-20.8326|-21.1188|-21.5511|-19.0859|-23.9715|-25.0373|-24.0217|9.8072|6.0296|5.4688|5.4688|5.5668|5.2728
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||-79.6554|-88.506|-98.3397|-109.2629|-121.3964|3.38|3.7|4.1556|4.284|4.8489|5.321|5.5567|6.2407|6.4786|7.2096|8.0328||-8.071|-3.271|-4.671|-6.7122|-6.3581|-6.2756|-6.0911|-5.2911|-5.8911|-6.0911|-5.0911|-6.8911|-7.3677|-6.3677|-6.3677|-3.9677|-3.7677|-3.3677|-2.7677|-2.9677|-2.5677|-7.3677|-5.3677|-4.3677|-4.9677|-4.9677|-4.3677|-3.9677|-5.3677|-2.3677|-2.5677|-2.5677|-2.3677|-4.3677|-4.7677|-4.3677|-4.3677|-4.3677|-4.7677|-4.3677|-4.3677|-4.3677|-4.3677|-2.5677|-3.3677|-2.1677|-4.3677|-4.7677|-4.5677|-4.7677|-4.9677|-4.9677|0.1992|1.5992|1.5992|2.1992|2.1992|1.7993|1.7993|2.1992|2.1992|1.1992|1.7993|1.9992||2.1138|2.3138|1.9138|1.9138|2.3138|1.9138|1.9138|1.7138|0.3138|1.5138|1.9138|2.3138|2.5138|2.3138||1.5138|2.3138|2.1138|2.5138|2.9265|3.0791|2.8791|3.2791|3.4791|3.6791|2.6791|3.2791|3.4791|2.6791|3.2791|3.4791|3.2653|3.6653|4.2268|4.152|4.6294|4.6305|5.053|4.853|||4.453|5.053|5.1224|5.9849|-4.4836|-4.4836|-4.4836|-4.4836|-4.4836|-4.4836|-5.8836|-5.6836|-4.6836|-5.0836|-5.4836|-5.6836|-4.4836|-5.4836|-3.4836|-6.0836|-7.4836|-8.0836|-6.6159|-6.6159|-6.2159|-7.4159|-6.8159|-7.2159|-5.6159|-5.6159|-8.2159|-3.6159|-3.4159|-3.6159|-4.5111|-4.9111|-6.3111|-6.6123|-6.835|-5.435|-6.235|-4.435|-7.3723|1.7955|2.3955|2.3955|2.1955|2.3955|2.5955|2.5955|3.1955|3.3955|3.5955|3.9955|2.9955|2.7955|2.5955|2.5955|2.5955|2.5955|3.1955|2.7955|2.7955||1.3955|1.9955|1.9955|||1.3955|1.5955|1.5955|1.1955|0.7955|1.5955|0.9955|1.5955|1.1955|2.3955|2.1955|2.1955|2.5955|2.5955|2.3955|3.1955|2.5955|5.1955|5.5955|7.1394|-1.6835|-0.6835|-2.6835|-2.8835|-3.0835|-1.6835|-0.6835|-0.6835|-2.2835|-2.2835|-2.4835|-3.0835|-2.0835|-3.4835|-3.2835
04058|40172|/equities/newriver-retail-ltd|FTSE350|0.0207|2.1207|1.8207|4.1207|3.8207|3.1207|2.6207|3.3207|3.1207|3.1207|2.3207|3.1207|3.5207|3.7207|4.8286|4.5832|3.6832|4.8832|4.1792|4.8792|5.3792|5.4769|5.6596|5.5596|2.8596|3.1596|3.6596|5.3596|5.1544|2.7544|3.3544|2.7544|4.5544|2.8544|1.5544|1.6544|2.0544|1.3544|1.7544|3.1544|3.5544||4.2544|4.5544|5.6544|5.6147|5.2147|5.6858|6.0858|5.6858|5.7858|6.4858|5.9858|2.3858|3.3858|2.8858|3.6858|5.5858|6.8858|8.0429|7.5429|6.181|6.8733|7.9711|8.7108|8.1267|7.7267|6.6267|5.7267|5.9267|5.8267|5.8267|6.2267|5.8267|4.7267|5.7267|6.2267|4.2267|3.4267|6.7267|5.4267|6.0267|6.5185|6.3595|5.2827|5.9197|-0.4478|-0.7478|-2.4478|-2.5478|-2.5478|-2.3478|-2.4478|-3.4478|-3.0478|-7.0478|-5.3976|-5.1344|-4.463|-4.163|-4.463|-3.8977|-4.4308|-4.3013|-5.1927|-5.1653||-5.4383|-6.3245|-5.347|-5.5874|-5.0874|-5.3874|-6.036|-6.7135|-6.3135|-6.8135|-6.5135|-6.993|-6.9735|-6.3735||-6.9735|-6.7735|-6.7735|-7.7942|-7.9942|-6.4942|-6.2942|-7.4942|-6.6942|-6.2942|-9.2942|-10.1789|-10.479|-9.979|-8.1789|-8.079|-8.6789|-8.1789|-6.479|-6.1789|-6.6789|-5.479|-6.279|-4.279|||-1.579|-4.979|-5.479|-5.779|-5.879|-6.379|-8.6789|-9.5099|-11.0705|-9.4705|-10.8705|-10.8505|-10.9505|-10.4505|-9.2505|-10.4505|-9.6505|-10.4505|-10.8505|-10.4505|-11.3505|-11.8518|-11.5518|-11.2518|-10.9519|-10.4519|-9.4519|-9.5518|-10.6518|-12.1772|-13.264|-12.564|-12.464|-11.364|0.0262|0.1262|0.8262|1.3262|0.9262|0.6262|0.1262|1.0262|2.0262|1.3262|0.8262|0.6262|0.8262|0.7262|0.7262|0.4262|0.1262|1.2262|2.5262|4.0262|4.9262|5.9262|6.8262|7.9262|7.2262|6.6262|7.1262|6.5262|6.3262||5.2262|6.4262|6.4262|||5.9262|3.4262|4.3262|4.5262|5.7262|6.5262|7.9262|4.3262|3.1262|5.9262|5.7262|5.5262|11.3262|10.3262|9.5262|10.7262|7.9262|7.9262|7.6262|9.2262|9.5262|9.6262|10.4262|10.1262|11.7291|11.4594|9.7594|13.1216|-0.811|-5.311|-5.2109|-5.5109|-4.5109|-4.5109|-3.6109
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|145.9131|255.9131|330.9131|540.9131|632.6812|-112.9546|-87.9546|-162.9546|-307.9546|-493.9546|-451.9546|-525.9546|-419.9546|-491.9546|-571.9546|-447.9546|-575.9546|-882.0051|-584.0872|-594.0872|-589.0872|-584.0872|-844.586|293.7067|238.7067|418.7067|477.7296|389.6996|411.0551|431.1715|266.1715|306.1715|167.1715|215.1715|291.1715|336.1715|351.1715|406.1715|422.6905|450.7599|450.7599||570.2888|539.432|541.0355|504.3173|636.5192|509.3547|637.7274|610.0304|562.3058|450.3058|428.3058|402.3058|384.3058|268.3058|196.3058|384.3058|738.3058|-183.8741|-223.8741|-369.8741|-445.8741|-569.8741|-517.8741|-580.1935|-643.6052|-475.6052|-489.6052|-459.6052|-345.6052|-395.6052|-307.6052|-505.6052|-523.6052|-804.0058|114.8069|40.8069|42.8069|216.8069|150.8069|224.8069|140.8069|236.8069|248.8069|362.8069|396.8069|244.8069|206.8069|108.8069|144.8069|142.8069|112.8069|136.8069|280.8069|138.8069|312.8069|350.8069|386.8069|390.8069|520.8069|426.8069|442.8069|440.8069|414.8069|312.8069||470.8069|412.8069|378.8069|484.8069|472.8069|569.0077|595.538|537.538|526.3756|503.8618|608.1798|551.2607|535.2607|453.2607||445.2607|325.2607|411.2607|355.2607|389.2607|467.2607|451.2607|547.2607|537.2607|403.2607|121.2607|191.2607|175.2607|185.2607|297.2607|391.2607|333.2607|245.2607|89.2607|177.2607|169.2607|295.2607|361.2607|397.2607|||579.2607|535.2607|660.1172|652.2192|711.7991|922.4435|401.5586|369.5586|347.5586|393.5586|379.5586|347.5586|389.5586|283.5586|263.5586|211.5586|307.5586|191.5586|75.5586|301.5586|205.5586|245.5586|253.5586|313.5586|335.5586|333.5586|445.5586|425.5586|391.5586|361.5586|291.5586|187.5586|67.5586|239.5586|113.5586|181.5586|247.5586|257.5586|135.5586|203.5586|193.5586|359.5586|535.5586|479.0014|479.0014|465.0014|357.0014|267.0014|371.0014|269.0014|357.0014|385.0014|529.0014|455.0014|545.7793|452.2716|586.1941|468.1941|632.7896|592.7896|794.0111|330.5464|290.5464||366.5464|396.5464|382.5464|||458.5464|446.5464|488.8646|374.8646|358.8646|422.8646|438.8646|362.8646|376.8646|457.6389|317.6389|325.6389|439.6389|465.9321|475.1468|476.8298|442.1442|487.2713|540.6348|513.9812|483.9812|428.3125|457.6805|470.5339|482.5932|521.7571|433.7571|568.1745|583.1939|585.9933|502.8961|536.8961|458.8961|537.8232|415.8232
04060|943190|/equities/nextenergy-sol|FTSE350|-4.0092|-3.7092|-3.8092|-4.0092|-5.7092|-5.7092|-3.8092|-4.3092|-4.8823|-4.5138|-4.4657|-2.7657|-3.0657|-3.2657|-4.0657|-3.2657|-1.9657|-3.3657|-3.6657|-5.0657|-5.9439|1.1993|1.2993|2.1993|1.4993|2.2993|1.6993|2.0993|1.6993|1.5993|2.0993|2.6993|2.1993|2.6993|2.4993|2.4993|2.1993|2.5993|2.4993|2.6993|2.6993||3.3993|2.7993|2.2993|2.4993|2.4993|2.7993|2.2993|5.2993|5.4993|5.9993|4.9993|3.8993|4.0993|3.5993|2.6993|4.4993|7.2993|6.7993|7.5078|7.4078|6.5078|3.8078|4.7078|4.9078|5.3078|5.7078|6.6078|6.3531|6.4202|6.9739|6.9739|6.8739|7.4312|5.5312|7.4312|7.3312|7.5802|7.3802|6.9802|8.0802|9.3646|7.1646|-0.0963|-0.9963|-0.2963|-0.8963|-0.8963|-1.4963|-1.3963|-4.2963|-3.1963|-4.8963|-3.9963|-5.5963|-4.8963|-4.2963|-4.9963|-5.2963|-6.4963|-5.9963|-5.9963|-6.5015|-7.1851|-6.2851||-6.1851|-8.4315|4.6652|5.1652|5.6652|5.9472|5.6472|6.5521|6.3884|6.4085|6.0085|-1.056|-0.356|-1.656||-0.956|-0.556|-0.256|-0.756|-1.456|-1.656|-0.456|-1.056|-1.756|-3.756|-3.556|-3.756|-4.456|-4.756|-4.856|-4.256|-6.156|-4.756|-4.956|-4.556|-5.956|-5.3566|-5.0403|-5.3403|||-5.4403|-5.6403|-6.1323|-5.8323|-5.4323|-4.9323|-5.4026|-5.9251|-5.389|-5.9544|-5.6327|-4.9752|-5.7725|-5.3359|-4.7359|-5.4308|-5.4349|-5.9349|-5.5273|-5.5273|-5.9273|-6.0273|-6.3273|-5.8273|-5.8273|-6.1273|-6.8273|-7.4859|-7.4732|-8.2758|-10.6953|-8.6837|-8.7141|-9.2049|-9.1955|-9.2596|-9.0362|-9.5616|-9.6851|-8.7612|0.2161|1.5161|1.5161|2.2161|2.2161|2.6161|2.7161|3.4161|3.6161|3.2161|5.0161|3.6161|5.9161|6.2377|5.2377|5.8377|5.6377|5.7377|5.3377|5.9377|5.7377|6.9377|7.6697||8.0719|9.191|8.7566|||9.2285|8.3694|7.4694|6.7694|6.3694|5.9694|6.0694|5.4694|5.7694|5.6694|5.8694|5.7694|5.4694|5.2694|5.9694|6.8694|5.9694|7.0694|6.1694|5.7694|6.2694|7.0694|7.8694|6.0694|7.3694|7.4694|8.0694|8.4694|10.2271|8.5968|8.5242|-0.1222|-1.2222|-1.5222|-1.8222
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.3708|3.1708|15.3708|7.6708|10.1708|18.2708|33.1708|42.7708|52.2708|50.9898|49.2386|61.5874|50.5627|44.7627|43.7627|55.2627|50.9141|62.1343|-6.5147|-20.6147|-15.5147|-26.4147|-29.1147|-13.4147|-23.1147|-19.8147|-34.9147|-41.9147|-53.0147|-52.5995|-39.0995|-40.6995|-45.5317|-30.3316|-31.0317|-30.1317|-40.5317|-42.7296|-50.0162|-58.0458|-54.6819||-46.9819|-53.8409|-49.5955|-66.1228|16.3727|16.4727|14.1727|14.6727|15.4727|13.8727|11.1727|34.9727|27.8727|18.5727|23.6727|30.8727|39.0727|42.7727|43.6727|69.7727|89.3585|81.1201|66.7201|86.4201|101.8539|56.8976|71.2976|36.2976|39.2976|19.1976|58.7976|72.903|64.0366|58.4473|-2.7449|-20.4449|-43.1449|-48.0449|-51.3449|-60.5449|-59.7449|-61.7449|-76.6854|-76.6838|-65.3487|-73.2263|-82.307|29.2481|30.3481|24.2481|34.0481|27.8481|25.6481|28.0481|32.1481|39.0481|39.2481|38.9481|30.4481|59.4481|50.3481|60.2481|36.8481|87.1481||-26.2912|-47.9912|-56.5912|-45.0912|-45.7912|-36.9912|-40.0912|-36.9912|-30.2912|-58.0912|-51.7912|-46.2912|-54.1912|-40.0912||-44.4912|-50.0912|-64.415|-55.8388|-53.5388|-55.8388|-46.6388|-44.3388|-31.1388|-50.5388|-61.7388|-61.7931|-67.4104|-84.4158|-65.576|-85.9985|-81.1861|-84.8197|-71.9197|-77.4197|-98.1607|-84.3975|-67.8157|-86.6203|||-76.0296|-64.6296|-63.8297|-78.5296|-62.8297|-54.4296|-64.4296|-70.0296|-69.8823|-73.0823|-69.8823|-60.3823|-65.5823|-75.2823|-83.6823|-73.7823|-94.1823|-91.3015|-103.8238|-86.9143|-51.5143|-72.2143|-75.5882|-94.509|-64.3434|-71.3927|-81.203|-68.4896|-65.6896|-64.2896|-61.2896|-67.4896|-80.6896|-63.4896|-87.0896|-75.9582|-80.5582|-73.5582|-78.3582|-96.3582|-98.6477|-87.8943|-99.8028|-89.2818|-86.3464|-98.8849|-95.0288|-96.4288|-109.8289|-123.2765|-113.4961|-130.1982|-122.0308|-121.0308|-106.0454|-119.2615|10.786|32.986|59.3861|46.786|59.1861|57.986|64.586||83.3861|75.986|78.1861|||49.986|82.1861|113.986|126.4289|101.2184|96.2184|125.2444|87.9447|90.9789|98.6882|96.2535|101.1233|98.3233|96.1819|91.7818|102.1022|107.9022|115.7384|103.5721|111.1721|123.669|114.7076|122.5076|121.9076|152.2008|117.0008|115.8008|155.012|-3.4402|-55.2402|-53.4402|-23.0401|-28.8401|-17.8401|-38.0401
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-32.7551|-34.3761|-25.3761|-22.7761|-27.5761|-28.7761|-24.3761|-27.7761|-26.7761|-22.7761|-27.3761|-23.9761|-21.1761|-29.5761|-32.1761|-24.1761|-24.3761|-22.3761|-27.3761|-32.1761|-30.3761|-33.3761|-34.5761|-29.3761|-30.5761|-33.3761|-23.1761|-28.3761|-28.7761|-38.3761|-40.9761|-42.5761|-50.3825|-40.5825|-40.5825|-48.5825|-56.2908|-56.3453|-63.9837|-66.5152|-61.1503||-62.8614|-66.9627|-51.7627|-68.3627|-67.3627|-78.3163|-94.7292|12.5647|5.3647|8.3647|9.7647|8.7647|15.7647|10.5647|3.3647|18.3647|29.8647|44.3647|40.8647|42.8647|64.9497|51.4119|52.9019|52.6354|51.8992|44.4993|45.4993|47.6658|49.1792|47.3791|44.7792|50.7792|54.8396|38.0396|53.4396|55.3407|-13.831|-14.831|-37.631|-45.431|-51.9788|8.3741|14.5741|8.9741|23.3741|12.3741|19.3741|25.9741|22.9741|16.5741|14.3741|14.7741|40.5741|22.1741|24.3741|28.9741|35.9741|34.5741|39.7741|49.1741|34.3741|38.3741|29.1741|41.7741||46.7718|40.7718|38.9145|47.3145|49.5905|46.4811|57.6426|41.2426|39.0426|41.2426|54.2426|53.4585|56.4983|44.487||57.2043|44.6043|40.8043|41.4043|60.2048|-12.8028|-22.6028|-24.4028|-27.2028|-31.4028|-37.4028|-35.0028|-40.6028|-42.8028|-38.0028|-45.0028|-36.0028|-26.8028|-45.6028|-50.6028|-58.6028|-55.9923|-54.23|-61.9471|||-55.5471|-59.6302|-58.9323|-67.7323|-81.9692|-70.5392|-81.5392|-74.5392|-59.3392|-63.5392|-64.7392|36.4462|41.0462|37.6462|42.8462|43.8462|55.7802|-3.9076|-12.3076|-18.1076|-35.9076|-32.3076|-26.1076|-22.7076|-22.9076|-22.7076|-18.3076|-25.5076|-31.5076|-32.3076|-36.9076|-31.9076|-31.3076|-23.3076|-27.1076|-22.5076|-25.5076|-23.9076|-28.1076|-9.3076|-13.9076|-1.7076|-7.1076|-5.5076|-6.9076|-21.1076|-17.9076|-25.5076|-31.1076|-48.1076|-45.764|-59.608|21.569|11.569|21.9689|15.7689|19.9689|30.9689|35.169|22.7689|30.7689|23.169|34.169||50.569|45.3988|49.9542|||51.6458|48.8458|54.4458|60.6514|69.3986|55.07|68.5333|48.7413|41.9413|50.5413|52.5374|58.7374|62.5527|43.4328|40.2328|40.0329|42.4328|44.4328|34.6329|36.2328|43.4328|43.4328|39.0329|33.4328|40.8328|54.6329|37.0329|53.2328|77.0809|53.8233|50.0028|50.4028|40.2027|39.0028|42.4028
04063|19709|/equities/oxford-instruments|FTSE350|177.0887|172.0887|192.0887|-46.8374|-76.8374|-178.8374|-156.8374|-157.8733|-179.8733|-157.4148|-189.6276|-168.3104|-158.3104|-183.3104|-148.3104|-128.3104|-78.3104|-78.3104|-133.3104|-183.3104|-192.5671|-148.6929|-178.6929|-133.6929|-178.6929|-184.6587|-201.0097|-135.946|-170.946|-195.946|-160.946|-160.946|-205.7734|-172.8038|-185.3375|-203.3706|-153.3706|-143.3706|-133.3706|-168.3706|-183.3706||-199.3773|-199.3773|-188.197|-235.4967|-175.3354|-220.3354|-212.8842|-217.8842|-212.8842|-237.8842|-222.8842|-227.8842|-279.038|-281.9866|-310.8185|13.5335|103.5335|178.5335|143.5335|93.5335|113.5335|78.5335|78.5335|113.5335|143.5335|103.5335|203.5335|183.5335|233.5335|243.5335|264.2066|249.2066|174.2066|174.2066|149.2066|179.2066|149.2066|174.2066|129.2066|149.2066|149.2066|189.2066|164.2066|224.2066|314.2066|294.2066|319.2066|319.2066|353.4186|293.4186|323.4186|334.9096|403.7885|391.7259|289.9685|319.9685|330.011|305.011|245.011|310.011|360.011|335.011|280.011|359.8009||294.8009|244.8009|259.8009|279.8009|349.8009|329.8009|294.8009|274.8009|219.8009|204.8009|294.8009|322.001|337.0074|332.0074||279.4527|273.8483|303.8483|233.8483|233.8483|153.8483|198.8483|153.8483|98.8483|43.8483|78.8483|58.8483|48.8483|48.8483|63.8483|53.8483|63.8483|68.8483|48.8483|43.8483|18.8483|68.8483|43.8483|13.8483|||98.8483|48.8483|73.8483|33.8483|58.8483|63.8483|48.8483|33.8483|53.8483|78.8483|58.8483|113.8483|143.8483|118.8483|153.8483|178.8483|108.8483|53.8483|163.8483|188.8483|158.8483|143.8483|173.8483|153.8483|143.8483|153.8483|68.8483|158.8483|188.8483|178.8483|108.8483|83.8483|58.8483|93.8483|108.8483|118.8483|93.8483|138.8483|118.8483|113.8483|113.8483|193.8483|163.8483|173.8483|158.8483|158.8483|138.8483|83.8483|193.8483|163.8483|173.8483|128.8483|93.8483|113.8483|148.8483|133.8483|203.8483|248.8483|193.8483|173.8483|173.8483|163.8483|238.8483||268.8483|293.8483|323.8483|||323.8483|348.4426|396.3251|349.7145|354.7145|364.7145|334.7145|239.7145|234.7145|244.7145|234.7145|149.7145|194.7145|179.7145|139.7145|204.7145|164.7145|209.7145|224.7145|209.7145|259.7145|281.4686|251.4686|272.2057|298.1251|253.1251|203.1251|248.1251|355.3057|-124.4868|-110.4868|-88.4868|-124.4868|-130.4868|-160.4868
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-23.3125|-26.7125|-28.1125|-24.3125|-25.5125|-30.3125|-30.7125|-27.7125|-27.9125|-21.7125|-29.7125|-20.7125|-18.7125|-21.7125|-16.1125|-15.7125|-11.3125|-4.1125|-17.5125|-26.1125|-26.1125|-23.5125|-24.1125|-7.9125|-19.5125|-18.9125|-22.9125|-24.3125|-25.9125|-29.1125|-35.025|-34.3389|-44.8099|-36.7653|-30.3652|-38.6836|-31.3818|-35.8353|-39.717|-27.3973|-25.1973||-27.3973|-29.5974|-31.1973|-35.1973|-31.9974|-40.9193|-39.4732|-41.2732|-40.2732|-44.8815|-37.8815|-37.8815|-31.2815|-33.6814|-37.0815|-27.0815|-13.2815|-11.2815|-14.8815|-23.2815|-6.4815|-16.8815|-19.8815|-21.6814|-16.6814|-27.8815|-19.8815|-21.8815|-14.0815|-19.2815|-15.2815|-13.2815|-33.4815|-32.0815|-35.7833|-32.5833|-32.9833|-34.5833|-42.5833|-50.637|-41.3865|-35.7864|-42.5488|-19.5488|-14.9488|-26.7488|-30.3488|-30.3488|-26.1488|-36.7488|-44.6023|-39.8023|-33.8023|-48.988|-41.988|-43.62|8.8755|5.0755|11.4755|19.4755|12.8755|11.8755|14.2755|20.2755||40.2755|44.5122|39.5122|45.941|43.741|38.541|39.7459|45.9459|-4.8927|-6.8927|-9.4927|-23.8927|-36.4927|-31.6928||-36.3514|-35.1514|-34.9514|-33.3514|-22.5514|-31.7514|-34.1514|-32.7514|-43.9935|-39.9935|-39.9935|-38.5562|-41.1562|-44.718|-59.3756|31.9846|38.5846|37.7846|39.794|48.6267|45.2696|50.9507|-20.5295|-28.1296|||-22.5295|-26.1296|-23.3296|-27.5295|-25.5295|-24.1296|-32.1296|-40.344|-30.9274|-28.5274|-27.7274|-27.3274|-22.1274|-26.1274|-17.3274|-13.9274|-19.1274|-25.1274|-24.1274|-17.7274|-23.9274|-26.1274|-23.1274|-27.9274|-31.5274|-30.3274|-34.5145|-30.1145|-23.3145|-28.5145|-34.3383|-36.4977|-36.0804|-37.21|-40.21|-36.61|-38.61|-33.41|-38.61|-32.01|-35.41|-30.01|-27.61|-28.81|-31.61|-35.61|-36.61|-41.61|-28.41|-29.21|-25.81|-35.01|-33.61|-33.61|-34.4254|-41.2254|1.0078|1.0078|14.8079|11.4079|22.6078|13.2078|26.2078||32.2078|36.6078|33.6078|||34.9531|32.0697|35.6697|33.6697|38.8697|34.4697|42.2496|41.5543|36.3323|37.447|37.83|34.0445|37.2938|36.2541|28.6541|35.6157|32.4174|37.4601|35.2602|36.4601|38.4668|40.8604|42.6449|40.2832|49.4368|46.4962|34.2963|44.8962|52.494|40.3596|37.0329|45.7476|41.1974|39.8436|38.4436
04065|27761|/equities/pantheon-internat-participations|FTSE350|4.4484|4.9484|4.4484|3.9484|3.4484|3.4484|3.9484|3.4484|6.4484|9.4484|7.4484|12.4484|12.4484|12.4484|12.9484|11.4484|15.8871|18.4579|-0.3766|-3.3766|-4.3766|-4.8766|-4.3766|-4.3766|-9.8766|-9.3766|-10.3766|-9.8766|-8.3766|-15.3766|-13.3766|-13.3629|-16.4033|-11.1522|-11.6522|-15.1969|2.9076|5.9076|6.9076|9.9076|11.9251||12.639|14.6544|15.616|-1.0548|-1.0548|-2.5548|-3.5548|-8.5548|-13.0548|-13.0548|-14.5548|-18.5548|-18.2807|-18.2807|-24.423|-18.8089|16.303|14.3089|12.4821|-2.7772|-3.7772|-4.7772|-4.7772|-5.2772|-5.7772|-5.7772|-5.2772|-5.2772|-3.7772|-3.7772|-3.7772|-0.7772|-3.7772|-5.7772|-10.7772|-12.308|-13.0089|-13.4658|-14.9658|-14.9658|-14.2211|-14.291|-14.0259|-13.5259|-13.751|-13.2629|-13.3851|-14.2012|-16.1033|-15.6033|-16.7665|-16.1965|4.1671|4.6671|4.1671|3.1671|6.6671|8.6671|7.1671|8.6671|8.1671|7.6671|8.6671|8.6671||8.6671|8.6671|8.6671|10.6671|10.1671|9.1671|15.6671|14.0467|16.2507|14.2507|13.2507|13.7789|12.2789|13.7789||12.7789|9.7789|9.7789|9.7789|10.2789|8.7789|8.2789|10.2789|10.7789|9.2789|6.2789|9.2789|4.2789|3.2789|9.2789|10.2789|11.2789|11.2789|13.2789|18.1432|17.791|18.882|15.8446|15.8889|||10.3183|10.8183|7.3183|9.8183|10.5943|12.0215|11.4347|13.4347|11.9347|10.4347|11.4347|13.9853|13.5645|12.5645|13.5133|11.9799|13.4799|14.3666|14.694|12.694|11.194|12.694|14.694|16.194|12.694|13.694|13.694|14.194|13.194|12.694|12.694|12.6728|12.5481|12.5481|8.5481|9.5481|9.5481|10.5481|10.7552|11.4169|10.4169|11.9169|13.0812|11.8891|11.8891|10.8891|11.8891|11.8891|13.3891|10.8891|10.8891|11.8891|13.8891|14.8891|10.8891|10.8891|9.8891|12.8891|9.8891|9.8891|10.3891|13.8891|13.349||16.8322|15.0051|13.5051|||13.0051|14.7835|17.3983|15.32|18.129|17.2889|16.7889|13.1981|13.6981|14.6981|17.1981|16.8101|17.8443|20.3411|20.3411|17.3411|14.8411|14.3411|14.3411|17.8411|18.8411|19.3411|18.8411|14.8411|17.3411|19.3411|20.3411|23.3411|28.1977|-5.0671|-4.5671|-4.0671|-10.0671|-15.0671|-6.5671
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-40.4004|-46.9004|-27.4004|-22.9004|-43.9004|-50.4004|-19.9004|-21.4004|-25.4004|-19.4004|-29.4004|-23.4004|-20.9004|-35.9004|-25.4004|-17.9004|-12.9004|-13.4004|-17.4004|-39.4004|-39.4004|-37.4004|-49.4004|-30.9004|-45.9004|-45.4004|-41.4004|-47.4004|-52.4004|-56.9004|-72.7875|-66.2875|-71.2084|-46.216|-49.216|-56.716|-48.216|-44.716|-39.216|-39.716|-28.716||-24.216|-31.216|-33.716|-48.216|-35.216|-38.216|-35.216|-45.716|-47.216|-48.216|-52.716|-59.716|-63.216|-73.716|2.55|18.55|50.05|64.05|77.0833|64.7315|74.2294|51.8048|48.8048|51.8048|59.3719|50.8719|53.3719|33.3719|37.3719|35.8719|19.3719|27.8719|38.8719|14.8719|33.3719|32.3719|16.3719|24.8719|4.8719|14.8719|14.3719|29.8719|29.3719|35.8719|45.8719|28.8719|34.8719|49.3719|55.3719|35.3719|22.8719|18.8719|31.3719|21.8719|31.8719|26.8719|35.3719|34.3719|58.8776|70.4807|63.2563|57.1016|47.1016|58.1016||74.9011|48.9011|54.4011|67.5012|60.2471|65.8752|56.8752|53.3752|44.8752|59.3752|59.6703|43.6703|67.6703|59.3004||53.5955|55.5955|56.5955|63.5506|75.7418|58.7418|50.7418|67.2418|66.2853|55.7853|34.7853|50.7853|43.2853|31.7853|46.2853|46.2853|51.2853|65.7853|-1.7268|-4.2268|-22.2268|-5.2268|-13.7268|-18.2268|||-0.7268|-16.7268|-17.7268|-20.2268|-26.7268|-20.2268|-31.2268|-30.7268|-19.2268|-19.7268|-23.2268|-16.7268|-12.2268|-23.7268|-6.2268|-6.7268|-12.7268|-30.2268|-25.2268|-25.7268|-47.2268|-48.7268|-45.7268|-49.8013|-46.8013|-48.3013|-48.3013|-41.3013|-47.8013|-55.0479|-54.0479|-57.565|-60.565|-49.065|-61.3778|-70.1879|-61.1879|-57.1879|-66.0342|-61.0342|-76.7022|43.0983|40.0983|44.0983|51.0983|64.7539|47.7539|48.2539|56.2539|38.7539|34.7539|35.2539|49.7539|51.7539|48.7539|33.2539|51.2539|51.2539|66.7777|54.388|57.888|49.388|47.388||55.7548|48.9263|53.3418|||57.7347|65.4885|73.8394|73.614|69.2013|70.5919|72.401|57.6611|59.3034|59.9505|67.8032|71.2779|49.2779|-6.9135|-11.9135|-12.9135|-15.3135|-17.5135|-29.7134|-24.9135|-17.9135|-15.9135|-18.7134|-21.9135|-10.1135|-3.3135|-18.1135|-8.3135|-15.9135|-37.9135|-39.1135|-36.1135|-38.9135|-42.9135|-41.3135
04067|6871|/equities/paypoint|FTSE350|66.3072|53.9341|60.0389|71.0276|69.1626|60.2581|50.1647|40.0713|42.09|31.9966|33.006|37.0433|37.0433|31.9966|25.9407|28.9687|38.0527|49.1553|35.0247|34.0153|49.1553|57.9297|47.8364|34.715|36.7337|37.743|37.743|39.7617|36.7337|32.6964|32.6964|40.771|25.631|35.7243|47.8364|48.8457|51.8737|54.9017|45.8177|68.0231|69.0324||68.0231|68.0231|76.0977|82.6031|85.6311|76.547|62.4163|62.4163|60.3977|67.463|73.519|62.4163|60.3977|29.1083|29.1083|43.239|69.4817|69.2842|73.3691|67.9422|84.6314|56.5397|62.5957|67.6423|72.7626|74.2513|73.8675|74.3004|63.1977|72.2817|67.2351|77.5736|62.4336|54.3589|45.2749|42.2469|49.3122|55.3682|60.4149|65.4616|58.3962|72.5269|59.6621|71.7741|73.8612|72.4064|73.4157|66.3504|62.313|86.2951|69.7109|86.877|58.5677|65.9383|57.8636|63.9196|59.8823|69.9756|76.8175|71.7709|57.6401|51.5842|49.5655|55.6215||55.6215|52.5935|53.6028|75.8082|59.6588|41.4908|45.5281|44.5188|52.5935|56.6308|52.5935|48.5562|61.6775|67.0838||79.4586|70.5926|72.5738|69.3052|67.589|55.4769|68.5983|71.9475|81.1835|83.2022|-34.8819|-38.4146|-41.4426|-28.8259|-28.8259|-35.8913|-31.8539|-42.9566|-41.9473|-37.4053|-43.4613|-34.3773|-37.4053|-38.9193|||-34.8819|-18.7326|-41.4426|-45.8338|-45.3292|-43.8846|-41.866|-46.9127|-46.5767|-48.0907|-52.9295|-51.5769|-53.0181|-57.224|-55.2053|-54.3994|-63.9886|-61.97|-55.914|-60.3627|-58.3441|-58.8487|-54.3067|-52.2881|-52.2881|-44.2134|-59.8581|-60.6991|-62.7178|2.9799|1.9706|12.0639|10.0453|10.0453|9.0359|6.0079|11.0546|24.176|21.1479|23.1666|17.1106|49.4093|47.3906|47.3906|36.288|36.288|50.4186|46.3199|42.1681|30.056|19.9627|12.8973|26.0187|28.0374|29.0467|21.9814|30.056|38.1307|43.5109|34.4269|48.5575|46.2146|39.4221||47.4968|-4.7463|-2.7276|||-3.737|-6.765|-3.737|-16.8583|-33.0077|-28.9704|-35.0264|-37.045|-33.0077|-44.6151|-50.6711|-56.2224|-63.5347|-64.0054|-68.734|-77.5919|-74.1505|-56.3325|-52.7998|-61.0608|-55.0048|-38.8554|-34.8181|-33.8088|-34.8181|-28.7621|-18.6688|-8.5754|-2.5194|-3.5287|-7.5661|-3.5287|-11.6034|-19.6781|-9.5847
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-23.8709|-22.8709|-14.8709|-7.3709|-20.8709|-25.8709|-23.3709|-25.8709|-32.3709|-27.3709|-35.3709|-34.9954|-40.533|-33.533|-39.533|-38.033|-47.033|-41.6755|-48.2506|-41.5006|-42.6118|-42.5207|-42.5207|-38.3842|-49.4824|-37.0851|14.2085|19.2085|8.2085|0.7085|9.2085|15.2085|30.2085|31.1205|33.5222|35.5222|38.6914|37.3515|35.9739|35.4427|31.9427||36.9427|33.4427|31.4427|31.4427|35.4427|35.9427|37.9427|26.4427|27.4427|25.9427|33.4427|32.4427|35.4427|30.9427|36.9427|40.9427|53.4427|49.6161|40.1161|38.6161|44.6161|46.5701|33.5701|33.0701|37.6335|36.5043|36.5043|26.4794|27.9794|31.4794|32.9794|32.0533|32.5533|35.0533|37.8648|39.3914|41.3963|32.957|26.357|32.557|41.4522|46.1669|-8.3139|-5.5139|-7.3139|-10.1139|-14.9139|-18.1139|-21.7139|-30.7139|-34.1139|-33.1139|-22.5139|-35.9139|-29.1139|-21.3139|-36.7139|-28.5139|-41.5139|-50.9139|-35.1139|-45.9139|-55.2932|-53.1147||-45.083|-47.7922|-57.3136|-46.3595|-49.755|-49.355|-58.3805|-32.5805|-29.7805|-32.7805|-19.3805|-16.9805|-1.9805|-19.3805||-29.5805|-42.5805|-56.545|-53.5065|-45.9018|-42.1018|-40.1634|-28.7633|-17.2633|-22.2633|-38.5633|-40.6078|-44.0078|-50.042|15.2681|16.2681|13.7681|16.7681|11.7681|20.7681|25.7681|28.2681|32.2681|35.7681|||52.7681|52.1978|48.1978|51.6978|54.6978|69.9783|46.9783|46.4783|54.9783|55.9783|64.9783|66.9759|64.6237|43.5237|39.1237|58.1237|53.6237|71.1237|93.8596|92.6151|-26.191|-43.991|-30.391|-26.991|-33.591|-32.791|-39.791|-28.591|-21.391|-16.991|-17.791|-40.791|-44.591|-33.191|-34.391|-47.591|-55.5455|-59.2091|25.4118|17.2119|24.6118|28.4118|20.6118|20.4118|22.8118|16.8118|10.4118|13.4118|22.2119|4.4118|14.6118|16.2119|37.0119|36.6118|29.6118|21.6118|36.8118|38.5799|44.8648|39.4648|48.9498|-7.1926|-11.1926||-14.5926|-13.9926|-19.5926|||-15.1926|-22.3925|-27.9926|-30.1926|-38.1926|-40.5926|-36.1926|-22.7926|-18.5926|-14.7926|-18.3925|-35.9926|-43.3925|-39.5926|-45.1926|-59.1926|12.2813|2.4813|8.8813|44.6813|44.5904|44.7756|45.3756|41.3756|33.5756|30.3756|26.7756|27.9756|42.3756|45.5756|47.5756|57.784|63.5156|57.3241|46.7241
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.8001|-10.3001|-3.8001|-7.3001|-4.8001|-23.8001|-30.8001|-43.3001|-48.5279|-49.1144|-46.9326|-51.5156|-43.0156|-54.6562|-52.823|-38.823|-44.823|-43.2815|-45.2815|-41.6739|-51.514|-43.514|-43.514|-32.014|-39.514|-27.014|-36.514|-33.014|-44.014|-30.014|-20.014|-8.014|-11.514|-11.514|-42.514|-38.014|-41.014|-41.514|-54.514|-46.014|-52.2236||-48.2236|-56.2236|-56.6545|-41.6545|-39.6545|-54.6545|-51.1545|-40.1545|-48.6545|-60.1545|-63.9773|-65.6692|-57.1194|-60.1194|-69.7993|22.9639|21.9639|12.4639|4.9639|13.4639|12.9639|6.4639|29.4639|37.9639|50.4639|47.9639|57.4639|38.4639|12.9639|42.4639|58.4639|76.4599|-8.3009|-23.3009|-30.8009|-24.8009|-39.8009|-42.3009|-63.8009|-45.791|-56.791|-60.8511|-60.5845|-53.8268|-44.8268|-41.3268|-40.3268|-49.8268|-46.3268|-55.8268|-44.8268|-51.3268|-60.3268|-77.0575|-69.1473|-81.8858|-70.4078|-59.9078|-60.9078|-68.4078|-57.4078|-73.4078|-83.6493|-89.6937||-80.6874|-105.0625|-80.2345|13.031|50.031|53.531|47.531|53.531|71.0661|50.0661|55.2123|67.8165|64.4123|69.9123||63.5137|-3.7581|-15.7581|-27.2581|-16.2581|-27.2581|-36.7581|-30.2581|-28.2581|-28.2581|-31.7581|-44.2581|-62.2581|-55.7581|-46.2581|-45.7581|-58.2581|-61.2581|-61.7034|-70.5826|-58.7537|-59.7537|-67.4763|-63.246|||-72.8555|-64.3555|-72.645|-67.5704|-54.5704|-61.5704|-58.0704|-73.5704|-64.2856|-38.7856|-37.7856|-43.2856|-46.2856|-23.7856|-31.2856|-27.7856|-42.7856|-55.7856|-58.7856|-54.2856|-63.7856|-63.7856|-44.7856|-66.7856|-53.7856|-45.2856|-49.7856|-55.2856|-64.1953|-61.6953|-53.6953|-65.1953|-64.1953|-59.1953|-79.9392|-74.7894|-57.2894|-61.7894|-71.8215|-67.8047|-57.3047|-55.3047|-61.8047|-53.3047|-56.8047|-74.8047|-59.4449|-58.4449|-57.9449|-75.9449|-73.5334|1.682|19.682|22.182|44.682|28.182|52.182|49.682|39.182|44.682|47.182|40.182|35.182||51.682|55.182|57.182|||48.682|38.682|55.682|42.182|30.182|33.682|52.682|41.682|34.182|50.682|38.682|45.682|46.682|22.682|13.682|6.682|7.182|30.682|46.682|56.682|67.182|66.73|62.3953|47.8953|56.3953|59.3953|56.8953|59.8953|60.9091|31.4091|36.4091|37.4091|35.9091|54.4091|53.4091
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-135.3132|-159.3132|-71.3132|-91.3132|-149.3132|-223.3132|-169.3132|-225.3132|-255.3132|-265.3132|-313.6813|-318.8195|-298.8195|-318.8195|-344.8195|-325.6131|-317.6131|-263.6131|-243.6131|-195.6131|-157.6131|-155.6131|-133.6131|-115.6131|-229.6131|-233.6131|-315.6131|-297.6131|-307.6131|-349.6131|-311.6131|-345.6131|-359.6131|-381.1409|-347.1409|-263.1409|-173.1409|-191.1409|-179.1409|-275.1409|-291.1409||-287.1409|-315.1409|-307.1409|-351.1409|-297.1409|-273.1409|-293.1409|-393.1409|-427.1409|-393.1409|-365.1409|-305.1409|-309.1409|-439.1409|-445.1409|-554.2677|-363.6045|-307.6045|-379.6045|-469.8939|-430.6599|-460.0369|87.3411|203.3411|223.3411|205.3411|221.3411|153.3411|173.3411|155.3411|179.3411|205.3411|203.3411|239.3411|165.3411|139.3411|123.3411|135.3411|143.3411|173.3411|175.3411|149.3411|153.3411|149.3411|205.3411|219.3411|303.3411|297.3411|314.2124|336.1142|336.3307|338.3307|401.3674|378.8058|392.8058|-5.9843|-13.9843|-67.9843|-135.9843|-137.9843|-153.9843|-135.9843|-141.9843|-111.9843||-121.9843|-117.9843|-171.9843|-205.9843|-155.9843|-119.9843|-131.9843|-173.9843|-97.9843|-89.9843|-45.9843|-57.9843|-49.9843|-57.9843||-141.9843|-231.9843|-253.9843|-287.9843|-299.9843|-301.9843|-393.9843|-237.9843|-223.9843|-261.9843|-419.9843|23.1628|17.1628|39.1628|153.1628|231.1628|201.1628|219.1628|181.1628|209.1628|129.1628|167.1628|179.1628|165.1628|||227.1628|199.1628|281.1628|293.1628|364.292|366.803|270.803|234.803|246.803|262.803|258.803|214.803|236.803|164.803|198.803|244.803|250.803|192.803|248.803|244.803|234.803|202.803|194.803|224.803|154.803|142.803|104.803|136.803|156.803|166.803|122.803|188.803|192.803|298.803|296.3|222.3|275.2223|281.5803|278.8162|280.8162|224.8162|232.8162|285.4624|252.5138|245.5709|239.8565|264.1451|236.1451|321.5142|221.5142|133.5142|141.5142|193.5142|205.9373|216.3747|196.493|176.493|138.493|110.493|106.493|86.493|52.493|194.493||232.0391|234.7075|247.4527|||299.6675|242.6192|236.2435|248.0537|196.0537|230.9098|241.8938|244.2153|259.4614|215.5079|215.5079|252.3833|196.0137|166.0137|154.0137|154.0137|138.0137|146.0137|168.0137|210.0137|239.0153|254.5725|230.0806|221.9637|219.9637|221.1818|228.5904|196.5904|-13.1902|-23.1902|-85.1902|-31.1902|-87.1902|-89.1902|-121.1902
04072|19710|/equities/personal-assets-trust|FTSE350|8.0847|8.5847|9.5941|8.7435|6.965|7.8222|8.9479|6.9479|7.4479|5.9479|4.9479|8.4479|8.4479|8.5255|7.4666|8.4666|8.3432|9.3432|6.3432|5.3432|4.8432|6.8432|6.3432|7.8432|7.8432|8.3432|9.4329|9.4329|8.231|8.59|9.1571|9.1571|6.6571|7.6571|7.6571|8.1571|6.6571|5.6571|6.1571|5.6571|5.1571||4.1571|4.6571|8.6571|6.6571|7.6571|9.1571|8.6571|8.1571|7.6571|7.6571|7.6571|8.1571|8.1571|6.6571|5.6571|8.1571|10.8424|8.3424|6.8424|9.3424|5.8424|4.3424|5.3424|6.3424|5.3424|6.3424|8.8424|7.3424|7.3424|7.8424|7.3424|8.3424|6.8424|6.8424|6.8424|6.8424|6.8424|9.8424|3.8424|4.3424|8.8424|5.8424|9.7424|8.7456|9.244|11.2375|8.2473|8.2473|7.2505|6.2538|6.7522|4.2603|4.2603|4.2603|3.7619|6.2538|7.7489|6.2538|6.7522|5.257|4.2603|3.2636|1.7685|2.7652||4.7587|6.7522|8.2473|9.7424|10.7391|9.3817|10.7439|10.9693|8.9758|8.9758|10.4162|10.8283|10.4694|10.8719||8.8784|9.3768|8.3801|8.3801|10.3735|10.3735|7.8817|9.8751|8.8784|9.3665|7.8714|8.8681|5.8779|5.8779|7.373|10.8616|8.7277|8.7277|6.7342|6.7342|6.7342|8.7277|6.7342|9.2015|||8.3458|7.2323|6.734|6.2356|8.2291|7.9081|6.1122|6.249|5.7507|7.2458|7.2458|7.439|6.4423|5.9439|6.9406|4.9471|7.9374|6.4648|5.4681|5.9665|4.9697|5.9665|5.4681|5.4681|4.9697|5.4681|4.9697|4.9697|5.9665|5.4681|5.9665|3.4746|3.973|6.4648|6.9632|7.3765|8.224|8.8609|8.4998|8.9982|9.8196|9.8196|9.7374|9.4513|6.9595|5.9627|4.4676|4.966|5.9627|4.4676|4.4676|4.966|7.4578|7.4578|5.9627|5.4644|4.966|6.4611|4.4676|4.4676|5.9627|6.9595|8.4546||9.4513|9.7262|8.2699|||8.1905|9.3296|10.8247|8.4336|9.9287|11.115|-2.3063|-3.303|-4.2997|-5.2965|-4.7981|-5.2965|-4.7981|-4.7981|-5.7949|-5.7949|-6.2932|-7.29|-7.29|-6.7916|-7.7883|-5.7949|-4.2997|-6.7916|-7.29|-6.7916|-6.2932|-7.29|-6.2932|-6.2932|-6.2932|-2.8047|-4.2997|-3.303|-5.7949
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-2.6633|-2.6733|-2.8733|-3.2633|-3.3733|-3.2033|-3.6333|-4.2237|-4.3252|-5.0691|-5.0913|-5.5936|-5.6951|-5.5218|-6.0976|-5.7923|-6.3809|2.8643|4.2843|5.3559|4.0182|2.7604|2.0404|2.9116|2.8112|3.1546|3.4668|3.2242|2.983|2.8164|2.8164|2.3664|2.1664|2.2164|1.7764|2.0664|1.4864|2.0664|2.7264|2.5764|2.0064||2.9864|4.1076|3.0426|2.6726|3.0326|3.0426|3.0626|2.8526|3.2026|3.3126|2.9726|3.3626|2.9926|2.5026|3.3426|2.5326|3.9126|4.0026|3.2626|4.7926|10.7356|3.7651|4.0213|3.8075|3.6475|3.7675|3.7875|3.6975|3.5975|4.1475|3.3675|4.2875|3.5375|3.9775|3.8275|3.7475|4.2275|4.0475|3.8375|3.8475|3.9475|4.4175|4.7575|3.3275|4.1875|4.3675|5.0975|3.9775|4.1475|5.6875|5.3975|4.9875|6.1475|7.1475|10.1175|12.9475|-2.098|-7.398|-8.348||||||||||||||||||||||||-11.398|-14.2145|-13.8333|-10.6332|-9.3932|-8.7332|-7.9332|-8.7332|-9.7132|-9.7132|-10.3332|-15.1033|0.0444|3.1444|9.9644|-0.3179|-3.7379|-4.9379|-4.6979|-3.7979|-3.3579|-2.3979|||-2.1779|-3.5979|-1.5979|-5.0179|-5.5579|-5.4979|-5.6779|-5.7579|-5.8379|-5.1979|-4.0179|-5.2979|-5.9579|-5.1379|-4.8379|-6.3379|-6.9979|-6.7666|-7.8607|-7.0774|-7.1412|-5.8412|-6.3803|-6.7233|-6.7602|-6.4802|-6.9402|-7.561|-6.281|-5.581|-5.861|-7.141|-7.861|-7.141|-6.361|-5.881|-5.241|-6.521|-6.981|-5.921|-5.421|-4.361|-1.581|-1.561|-2.861|-2.181|-6.041|-5.401|-6.101|-8.281|-9.981|-9.961|-11.0425|-11.0025|-11.7489|-13.2122|-12.3592|-13.1792|0.7717|2.8917|3.2717|4.6917|5.8517||9.6917|11.3317|16.6596|||11.544|12.5|12.7186|-7.4637|-9.1837|-10.1837|-9.8037|-12.4137|-12.1552|-12.0182|-12.1182|-12.2082|-11.8382|-8.6782|-11.1382|-14.9482|-13.5707|-15.457|-15.17|-13.2111|-11.9423|-12.2803|-13.7737|-14.1797|-14.1408|-12.0092|-14.4123|-10.5523|-9.2923|-13.7923|-11.6859|-10.2059|-12.2779|-12.2593|-10.1793
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|15.1447|15.1447|18.9447|25.1447|26.6219|25.2354|27.8779|27.478|26.2779|27.478|24.2779|22.0779|22.0779|19.478|20.0779|19.2779|24.6779|28.2779|25.6779|19.478|18.2779|19.2779|17.6779|32.8779|22.0779|24.6779|17.6779|22.2779|18.478|19.478|18.478|23.0779|22.6779|31.0779|24.8779|25.2779|23.478|27.8779|22.2779|21.6779|26.2779||26.6779|28.0779|23.2779|17.6779|16.478|18.2779|16.2779|12.2779|11.6779|8.6779|9.6779|7.6779|11.8779|9.2779|7.2779|8.2779|20.2779|26.0779|26.0779|24.2779|29.478|18.2779|18.0779|20.8779|27.8779|26.0779|34.4088|24.2344|27.8344|29.2737|30.2737|23.0737|19.0737|15.0737|24.8737|21.8737|19.0737|17.8737|20.0737|22.6737|18.6737|22.4737|25.0737|26.0737|34.0737|24.0737|24.2737|24.4737|21.2737|17.6737|14.4737|14.6737|19.8737|18.6737|26.2737|31.2737|37.4737|41.4737|43.8042|54.2157|32.6467|34.8467|15.4467|19.8467||11.2467|12.6467|19.2467|37.0467|32.6467|31.5924|30.9924|34.5924|34.5924|35.5924|44.1046|39.1046|40.9046|38.7096||42.8506|-2.982|-5.382|-2.582|-0.782|-8.182|-11.782|-11.382|-6.982|-12.182|-18.582|-15.782|-18.382|-18.782|-12.782|-15.182|-17.182|-18.382|-18.582|-21.582|-24.782|-25.582|-29.182|-34.982|||-26.382|-24.782|-22.182|-29.382|-28.582|-29.382|-36.782|-45.66|-45.08|-55.5967|-52.7967|-37.3967|-44.5967|-38.5664|-34.3664|-34.5664|-40.1664|-46.5664|-43.5664|-36.6476|-37.6476|-37.8476|-31.0476|-33.035|-24.235|-28.435|-24.835|-23.235|-24.235|-26.035|-27.835|-28.835|-32.035|-31.835|-34.435|-34.235|-34.635|-36.235|-40.635|-47.235|-58.2723|1.9033|15.1032|14.7032|20.7032|19.3032|19.1032|20.3032|24.1032|18.5032|20.5032|17.5032|20.5032|18.7032|29.5032|30.3032|33.3032|30.3032|32.3032|26.7032|30.1032|26.7032|31.1032||39.9033|44.3814|43.1116|||41.9116|39.9116|38.3116|31.7116|31.3116|27.5116|31.5116|23.3116|29.5116|32.5116|33.3116|27.5116|36.7116|39.9779|39.3779|41.3779|51.2636|-8.283|-23.283|-29.8829|-31.283|-29.283|-20.483|-23.083|-8.483|-3.483|-10.283|-1.283|-2.683|-14.083|-15.083|-13.683|-22.083|-22.483|-24.483
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-18.4413|-10.9413|-8.4413|-7.4413|-14.9413|-22.9413|-24.9413|-28.7125|-34.9862|-26.6638|-29.1638|-29.1638|-33.6638|-35.9598|-21.221|-17.221|-17.221|-10.721|-16.721|-21.221|-22.221|-23.721|-27.721|-28.721|-36.3289|-26.5921|-34.5921|22.7585|17.7594|22.0938|21.1042|23.0752|16.5752|21.0752|14.5752|18.5752|22.0752|20.4169|19.4632|24.6768|22.1768||28.1409|24.4621|26.2079|24.269|28.269|25.6439|30.6439|33.6877|-1.9894|-8.9894|-11.4894|-14.4894|-11.9894|-27.4894|-30.9894|12.3888|26.3888|30.3888|27.8486|27.1374|28.7905|25.2905|23.7905|23.2905|28.7905|25.2905|32.2905|27.2905|26.7905|26.7905|32.2905|38.6561|38.186|30.686|36.686|36.5758|37.8014|45.946|40.148|47.5107|37.5962|37.224|35.724|43.724|51.6381|42.1381|21.5381|11.3381|10.5381|5.1381|6.7381|8.9381|16.9381|10.9381|15.1381|17.5381|25.1381|21.3381|19.7381|24.3381|22.3381|26.6381|17.3381|25.7381||29.1381|22.1381|31.1381|35.6381|38.6381|41.1381|53.4035|-9.2672|-19.7672|-15.7672|-3.7672|-8.2672|-15.7672|-6.7672||-4.7672|-36.2672|-39.5112|-34.9112|-30.9112|-39.7112|-44.1157|-40.7157|-33.9157|-38.5157|-44.7157|-50.873|-58.3177|-57.717|-49.2522|-58.5191|0.6159|32.1159|42.1159|50.1045|43.7791|48.7791|49.9481|51.5205|||55.1205|44.7205|50.4812|42.8703|58.2225|-26.3487|-28.6488|-36.0659|-40.1217|-17.4217|-16.2217|-13.4217|-6.8217|-12.6217|-11.8217|-14.0218|-22.0218|-25.9217|-21.2217|-19.8217|-24.5218|-31.7908|-28.8556|-24.8556|-21.6555|-22.6555|-25.4555|-23.8556|-23.0555|-20.6555|-24.4555|-30.2556|-37.8424|-29.9424|-37.4424|-39.9303|-37.3116|-32.4117|-37.2116|-31.0117|-32.4117|-29.0117|-23.0117|-24.6117|-12.6117|-25.0117|-24.2116|-21.4117|-18.0116|-25.6117|-28.0117|-34.7116|3.4203|9.4203|7.4203|7.4203|13.6203|20.0203|22.0203|14.8202|20.2203|17.6203|27.0203||32.1225|31.1139|39.7736|||27.5736|30.1736|34.3736|32.0384|32.6604|30.8604|46.9616|28.2804|27.4804|30.8616|34.6795|34.7564|26.4563|20.7564|19.0563|14.9563|10.3564|8.8564|9.7564|18.5563|22.1564|20.0563|23.4563|25.9563|33.2564|35.6564|27.6564|38.8564|42.5737|49.493|-18.7667|-16.1667|-20.4667|-19.2667|-12.8667
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|39.5809|38.5809|44.5809|44.9904|37.9904|34.9904|44.9904|49.9904|48.9904|50.9904|52.9904|54.9904|55.9904|47.9904|51.9904|54.9904|61.9904|69.1671|63.1671|72.9634|74.1261|72.5845|77.0259|83.0259|73.0259|63.0259|104.4177|56.4085|50.743|49.743|33.743|47.743|32.743|41.743|33.743|27.743|42.743|53.743|49.743|56.6588|59.6209||66.1344|65.3715|79.4684|76.0204|82.0782|93.9758|79.9176|105.5751|-31.444|-33.444|-48.444|-48.444|-54.0563|-53.0563|-56.0563|23.8437|44.8437|48.8437|37.8437|31.8437|43.8437|29.8437|27.8437|34.8437|25.8437|33.8437|33.8437|41.6721|42.0246|52.8607|42.2896|37.544|35.8267|40.6408|40.8215|47.2098|-5.8946|-15.8946|-34.3946|-28.8946|-28.8946|-32.8946|-35.3946|-35.3946|-32.8946|-38.3946|-22.3946|-33.8946|-31.8946|-35.3946|-41.3946|-49.9662|-45.6291|-46.2456|-42.2456|-37.7456|-32.7456|-37.2456|-36.7456|-37.2456|-39.2456|-46.2456|-54.3324|4.125||11.125|0.625|16.125|19.625|25.625|16.125|22.625|14.125|14.625|7.625|11.625|24.625|15.625|30.625||15.625|29.625|34.625|60.625|79.1599|15.6599|9.1599|22.6599|22.1599|9.6599|8.6599|7.1599|7.1599|7.1599|15.6599|14.6599|25.1599|19.1599|17.6599|28.1599|22.1599|22.6599|19.1599|16.6599|||26.5599|35.9599|37.1599|20.76|23.1599|25.1599|22.1599|21.36|22.76|30.76|31.36|30.1599|20.5599|20.76|24.36|27.1599|27.36|23.1599|17.1599|14.9599|8.5599|16.36|19.76|20.9599|25.36|25.9599|28.1599|25.1599|31.5599|36.4744|41.5382|46.767|42.767|44.471|38.471|40.8256|42.4256|42.2256|37.4256|35.0256|31.6256|30.8256|41.6256|44.6981|37.8981|38.2981|29.8981|27.2981|25.6981|15.6981|20.6981|11.4981|17.2981|20.2981|15.2981|19.8981|29.4981|33.2981|31.6981|22.2981|23.2981|30.0981|36.6981||41.5121|42.9121|42.1121|||43.9928|40.9928|51.992|53.8441|48.3703|46.1703|44.1703|27.1703|28.1703|42.3703|38.5703|35.9703|35.5703|36.3703|35.7703|31.3703|26.1703|34.5703|37.1703|40.9703|38.7703|40.3703|41.1703|37.3703|48.5703|41.1703|35.3703|46.3703|59.697|39.097|30.897|37.297|39.897|40.297|36.497
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-117.5933|-158.2147|49.0433|69.0433|77.0433|77.0433|35.0433|43.0433|33.0433|53.0433|35.0433|15.0433|35.0433|33.0433|31.0433|61.0433|73.0433|57.0433|99.0433|77.0433|51.0433|123.0433|81.0433|63.0433|57.0433|55.0433|121.0433|129.0433|111.0433|97.0433|139.0433|145.0433|115.0433|107.0433|167.0433|147.0433|163.0433|161.0433|143.0433|188.7631|188.5074||202.6201|177.0139|260.0634|175.0906|171.0906|199.6798|211.6798|207.1998|184.9627|186.9627|226.5141|214.9045|244.0814|180.0814|154.0814|192.0814|232.0814|228.5349|227.413|173.413|171.413|139.413|125.413|129.413|139.413|145.413|137.413|81.413|173.413|137.413|139.413|125.413|125.413|99.413|141.413|217.413|213.413|191.413|177.413|161.413|169.413|173.413|145.413|167.413|217.413|155.413|153.413|145.413|153.413|117.413|79.413|89.413|75.413|57.413|67.413|81.413|87.413|101.413|129.413|149.413|139.413|95.413|73.413|77.413||137.413|65.413|201.413|195.6979|181.6979|153.6979|135.6979|127.6979|121.6979|139.6979|121.6979|153.6979|177.4421|168.4157||181.7503|165.7503|171.9447|163.7219|175.7219|175.691|180.5456|191.0506|214.5007|192.5563|180.3959|253.5077|185.213|201.6767|154.6767|224.0528|189.892|202.3799|178.7283|187.7283|167.7537|180.7524|201.8278|192.4969|||167.4969|171.4969|130.4969|127.4969|144.4969|135.4969|120.4969|104.4969|101.4969|101.4969|113.4969|95.4969|86.4969|76.4969|85.4969|128.4969|165.4969|168.4969|88.4969|95.4969|62.4969|126.6658|148.1319|144.229|153.0109|136.4229|109.1019|70.0719|149.1079|167.6469|165.6959|185.6493|154.4253|126.1283|105.6373|95.8803|93.9283|83.1953|92.9533|109.5403|102.7103|123.2013|105.6373|119.2983|143.6922|130.0313|148.5713|118.3222|117.3463|95.8803|125.1533|124.1773|139.7893|167.1103|147.5953|154.4253|157.3532|126.1283|184.594|142.1999|145.6747|134.3511|137.2791||157.6025|159.5535|157.5599|||153.6569|144.8749|192.8469|174.8741|155.359|135.8441|146.578|135.8441|154.3841|178.4366|155.5639|168.7836|161.0592|111.2963|101.5382|106.4173|74.2173|92.7563|116.1742|117.1503|127.8833|121.0533|94.7083|101.5382|125.9323|118.1263|99.5873|123.4446|124.7472|122.2017|110.4927|90.0017|74.3897|77.3177|72.4387
04078|14064|/equities/polar-capital-technology|FTSE350|12.8396|11.8396|15.2396|14.4396|9.2396|9.0396|15.8396|16.8217|17.0019|18.4466|16.8295|19.2995|17.7217|15.4069|13.0069|11.4069|15.4069|18.2069|15.4069|-0.8341|-1.8341|-1.8341|-3.6341|-0.0341|-7.8341|-4.8341|-5.8841|-2.8341|-10.8341|-19.8341|-18.3341|-20.3712|-25.9125|-21.9268|-20.9268|-27.1686|2.4237|4.9237|7.4237|3.9237|10.4237||13.4237|16.4237|20.4237|20.4237|22.0508|23.112|28.0266|-0.6392|-6.1392|-9.1392|-10.6392|-12.1392|-12.6392|-17.1392|-22.6392|-29.9914|-12.8633|-15.3633|-21.8633|-21.4253|-18.9253|-21.9253|-21.7781|-15.0409|-17.0409|-19.5409|-23.5221|-23.0347|-6.5347|-3.5347|-5.0347|-3.0347|-4.0347|-8.5347|-8.5347|-9.0347|-11.5347|-10.5347|-16.5347|-19.5347|-16.5347|-16.5347|-17.0347|-21.0347|3.4985|12.9985|17.4985|19.9127|16.6047|15.5819|15.5649|15.0377|18.9207|13.4981|14.0978|16.2865|17.5939|15.5213|8.5213|9.0213|5.0213|12.0213|13.0213|14.5213||14.0213|13.0213|12.4067|12.9067|13.9067|13.9682|16.4682|17.2286|14.8285|13.8285|16.7644|15.4333|15.9333|18.9826||-5.47|-11.97|-13.97|-8.97|-7.47|-8.47|-17.47|-10.97|-13.97|-19.97|-19.9262|2.98|5.98|6.98|14.98|14.98|14.98|13.98|12.98|15.48|13.98|15.98|13.48|10.48|||14.48|13.48|15.98|17.0889|18.2377|19.8303|11.8303|9.3303|13.3303|10.8303|14.3303|14.3303|13.8303|9.8303|17.8303|18.7698|18.067|13.567|19.567|18.47|15.8687|15.8687|15.8687|17.2742|16.7742|16.2742|6.7742|10.2742|14.7742|15.7742|14.2742|12.7742|10.2742|14.2742|16.0697|14.0697|15.8319|13.8319|18.2449|14.2137|8.2137|9.2137|14.2137|12.3243|11.8243|13.8243|14.4759|14.8999|14.8121|14.5674|17.1837|-4.5856|-2.0856|-3.0856|-3.5856|-4.5856|-5.5856|-7.5856|-11.5856|-14.2829|0.5204|3.5204|6.0204||11.5204|13.2204|10.4862|||9.9862|10.4862|12.9862|11.2874|12.4127|14.6986|12.4401|13.6756|14.4929|12.623|12.123|9.623|10.623|9.123|7.623|9.623|9.123|11.623|11.9006|11.4006|11.9006|12.9006|13.9006|12.293|15.793|13.793|13.3255|18.0284|17.9437|15.6553|17.0524|16.0524|14.9405|14.9222|13.2813
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-5.7778|-5.8777|-4.3277|-3.7277|-3.1778|-6.2778|-5.8777|-6.6725|-8.5583|3.2411|3.2411|3.441|4.6411|4.6411|3.5411|5.0411|4.7411|5.0411|4.9512|5.5228|4.6228|4.8228|5.0228|5.9228|4.3929|5.4429|5.9429|6.981|7.6428|7.5781|8.2451|7.8162|8.0162|8.8301|-1.1192|-2.8192|-2.4192|-2.5192|-3.9192|-2.2692|-0.9692||-0.5192|-1.0692|-0.5192|-3.3692|-2.8692|-4.0192|-3.1192|-2.2192|-2.8692|-4.0692|-5.6692|-6.5192|-6.2192|-7.8692|-6.5692|-5.7192|-5.6692|-6.9192|-6.5192|-6.9192|-6.4192|-7.9192|-8.1692|-5.7692|-4.5692|-4.5192|-3.2192|-3.6192|-3.5192|-3.0192|-2.9692|-3.2192|-4.7692|-7.0692|-6.6192|-5.0692|-6.1692|-4.6192|-7.4692|-6.5192|-7.5192|-8.8692|-8.7192|-7.7192|-6.9692|-8.0192|-7.5692|-8.5192|-7.4192|-8.3692|-8.0692|-8.1192|-7.3692|-8.6692|-8.2692|-7.8692|-5.8692|-4.8692|-5.2692|-3.8692|-6.0192|-5.2192|-7.6692|-7.1692||-6.9692|-7.6192|-5.9692|-4.5192|-4.4192|-3.4692|-1.8692|-2.2192|-2.9692|-3.5692|-3.4692|-2.2692|-2.7692|-2.9192||-4.8192|-5.9192|-7.6192|-7.5192|-6.7692|-7.4192|-8.2692|-8.7192|-6.2692|-6.2692|-7.4192|-7.7192|-9.0192|-9.3692|-6.8192|-6.4692|-6.5192|-7.6192|-6.9192|-7.6692|-9.0192|-6.5692|-7.2692|-7.9192|||-5.5192|-4.2692|-4.9192|-3.9192|-4.1192|-5.7192|-6.5692|-8.0692|-8.1192|-8.3692|-8.2692|-7.3692|-6.8192|-6.6692|-7.2192|-7.9192|-7.7692|-9.0692|-9.0192|-8.2692|-9.9192|-10.7692|-9.9192|-10.1192|-11.2297|-10.9464|-10.9464|-10.1964|-9.9464|-11.3224|-11.2224|-11.7224|-11.484|-10.4069|-11.9069|-12.3322|-11.9322|-11.2053|-11.7553|-11.7872|-11.6372|-8.0872|-8.8872|-8.5372|-9.0372|-9.2872|-9.1872|-11.6469|-11.0501|-11.3501|-11.9168|0.5061|5.3561|5.2561|5.6561|5.5561|6.6561|6.9561|8.1561|6.9561|8.1561|7.7561|8.2561||8.8561|10.2561|10.9561|||9.3561|9.6561|11.3561|10.6026|11.132|9.4071|10.8071|8.0707|7.6207|8.5207|7.9207|8.4207|9.9707|9.1707|9.0707|10.8617|8.0117|10.4617|10.4003|10.7503|9.6003|8.9503|8.7503|6.8003|9.9503|9.5003|7.8003|11.1503|15.203|8.203|8.7529|9.703|7.853|9.0029|9.9029
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|0.1578|1.0578|3.1578|4.1578|3.9578|2.8578|3.3578|3.3578|2.6578|5.0578|5.2578|6.0578|7.3578|4.2578|3.5578|3.8578|5.3578|6.6309|6.0249|4.6249|5.7249|6.0388|7.051|6.951|6.3567|-1.731|-4.431|-5.131|-5.731|-6.5233|-6.7704|-6.9504|-7.1005|1.2338|1.2338|2.5338|2.3338|2.7338|3.7338|4.2338|7.5338||6.3338|4.7338|5.0338|5.4338|5.3338|7.2338|9.7653|9.1948|6.2455|4.9455|3.3455|2.5455|2.8455|3.2455|0.5455|4.5455|5.6455|7.4673|6.5487|5.1487|7.7487|-1.5362|-1.4362|-2.3362|-4.9362|-6.0862|-7.0362|-6.8362|-5.2362|-1.9362|-3.1362|-4.5362|-4.8362|-6.3362|-5.3862|-5.0862|-5.8362|-6.2403|-6.142|-7.3466|-6.4649|-5.5649|-6.9149|-6.7149|-6.7149|-7.8499|-7.4166|-8.0899|-8.6108|-7.4486|-8.0262|-8.9681|-8.1978|-9.0587|-9.1652|-9.478|1.0385|3.1385|3.8385|3.5385|0.1385|3.3385|4.7385|3.5385||5.0385|6.6385|8.5385|9.1385|9.3385|10.9235|10.5539|10.761|9.0611|-0.2768|-2.3768|-5.4268|-5.2268|-4.6268||-5.2768|-6.8768|-8.552|-7.6904|-7.5904|-8.7859|-8.6741|-9.1128|-10.0202|-9.0202|-10.1196|-10.5801|-11.0807|-11.9718|-10.4718|-10.1718|-11.9718|-12.8298|-14.5192|-14.4519|-15.1271|-15.9551|-17.5808|-20.7231|||-18.0176|-14.9176|-19.3176|-19.1176|-21.7176|-23.7723|-26.397|-23.9361|-28.9361|-31.7626|-28.7652|-33.8557|-33.4119|-44.5077|6.2896|6.8896|4.0896|1.2896|1.2896|4.0896|3.2896|5.0896|8.2896|7.0896|14.0896|13.6896|10.0896|7.4896|13.4896|15.8218|14.3131|16.0368|-0.9102|-6.7102|-10.7102|-9.1102|-9.7102|-8.7102|-9.7102|-8.5102|-8.3102|-8.1102|-11.9102|-11.5102|-9.1102|-8.5102|-11.7102|-14.9102|-17.878|0.0869|1.4869|1.4869|6.6869|8.0869|6.4869|2.4869|8.8869|7.8869|9.6869|6.2869|3.4869|7.0869|11.6869||14.6869|16.3743|19.7318|||18.3318|18.3039|-0.5558|-3.3558|-6.1558|-6.5558|-4.5558|-15.1558|-14.21|-12.61|-8.41|-8.81|-8.41|-10.61|-12.01|-13.81|-14.7992|-11.9992|-13.3992|-14.1992|-11.7992|-13.1992|-14.7992|-14.5992|-12.5992|-12.1992|-12.9992|-8.7992|-8.9992|-12.3992|-10.3992|-8.3992|-2.1992|-1.7992|-4.5992
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-51.3476|-59.9888|-43.9888|-62.5889|3.4725|1.4725|22.2725|16.0725|27.8725|34.6725|26.6725|59.0725|51.7837|45.9837|63.1837|40.176|43.176|48.576|60.0018|20.6019|43.2018|-16.7511|-28.351|-4.7511|-23.351|-25.151|-40.351|-31.351|-39.351|-42.151|-53.951|-51.7123|-54.7914|-46.8239|-46.6239|-44.7571|-38.957|-38.3571|-36.7571|-32.7571|-27.957||-14.7571|-25.5571|-27.5571|-37.957|-30.957|-32.957|-35.5571|-46.5571|-50.3571|-54.957|-57.5571|-56.157|-46.5571|-61.5571|-52.7571|-63.4184|-63.8763|-31.8763|-48.8763|-35.0763|-46.0763|-50.8763|-51.507|-64.6078|2.9404|3.3404|19.1404|18.7403|11.5403|16.9404|33.9404|41.7403|37.1404|17.1404|19.1404|8.9404|20.5403|22.3404|7.1404|16.1404|20.3404|23.9404|48.5403|45.9404|63.3337|-48.2723|-43.0723|-54.8724|-56.0214|-58.8214|-62.9794|-67.3249|-53.1687|-71.8586|-66.2273|-74.4866|-43.8866|-55.2866|-61.004|-55.604|-63.804|-60.804|-75.8111|7.9086||8.7086|11.7086|25.5086|40.5086|48.1086|62.1086|80.7207|71.4451|60.5632|58.7632|77.548|73.5422|79.8802|-0.1193||-3.3193|-30.9194|-54.5193|-58.5193|-18.1193|-35.7194|-45.5193|-24.3193|-16.9194|-24.1193|-37.5193|-36.7194|-67.3193|-77.642|-60.7124|-63.9123|-59.6582|-70.8095|-62.4095|-62.8095|-74.3261|-68.3156|-78.2368|-77.5609|||-80.5566|-72.1965|-66.7965|-53.5965|-49.5965|-68.9965|-82.7965|-47.3965|-39.7965|-31.9965|-29.1965|-20.5965|-15.5965|-39.7965|-48.9965|-46.7965|-68.7965|-71.985|-66.2945|-61.0938|-70.4743|8.8276|26.0276|32.6276|37.6276|40.6276|39.8276|33.0276|39.2276|52.4276|25.6276|8.4276|8.8276|30.4276|16.0276|36.2276|48.2276|67.2276|35.8276|32.2276|24.2276|36.4276|51.6276|49.4276|76.2276|-10.9089|-11.5089|-29.1089|-48.7088|-57.1089|-58.1089|-71.7088|-68.4765|-65.3906|-66.799|-65.999|-51.199|-44.199|-48.399|-69.199|-63.8211|-81.0257|-62.856||-31.856|-40.856|-46.6559|||-57.056|-45.256|-48.6559|-55.456|-55.056|-43.056|-35.856|-54.456|-37.856|-22.456|-29.456|-45.056|-35.056|-65.6559|-63.6662|-59.0662|-64.8662|-86.2735|24.5375|47.9375|60.7375|57.1375|54.1375|58.5375|79.1375|86.6958|59.2958|80.6958|89.8954|70.5005|54.5005|74.3004|63.5005|74.1004|71.7004
04084|954891|/equities/puretech-health-plc|FTSE350|-1.2463|-2.6463|-6.8463|-4.4463|-3.4463|-3.8463|-5.2463|-5.8463|-6.6463|-6.6463|-7.4463|-6.4463|-7.4463|-11.8463|-15.0463|-16.0463|-10.6463|-3.0463|-7.0463|-11.0463|-15.6463|-17.8292|-17.5858|-14.5858|-16.1858|-19.8288|-18.0218|-18.2798|-19.1293|-21.0412|-19.3559|-20.5981|-23.909|-24.21|-23.2425|-24.8657|-22.4657|-20.4657|-17.2657|-13.8657|-18.4657||-17.4657|-18.0657|-17.6657|-16.6657|-11.4657|-13.4657|-12.8657|-12.2657|-13.4657|-14.6657|-14.0657|-16.8657|-16.8657|-18.4657|-19.4657|-25.9238|-19.3238|-15.3238|-13.9238|-12.9238|-10.9238|-15.7238|-17.9238|-18.1362|-19.3181|-23.9312|-24.9817|-22.1817|-22.6251|-27.7089|-20.9648|-20.9648|-21.5648|-26.3648|-23.5692|-17.7692|-19.9692|-25.7214|-24.1393|-27.3926|-27.2917|-26.7686|-27.3629|-24.5985|-27.1082|-22.5535|0.8562|0.8562|0.3562|4.8562|6.8562|8.3562|11.3562|10.8562|9.8562|13.8562|12.8562|17.8562|17.3562|23.3562|22.9513|21.5848|19.08|16.58||20.7556|19.2035|20.2035|19.7035|23.8928|15.3985|17.3985|17.8985|19.9705|22.32|21.32|22.4941|20.9941|21.4941||22.2492|17.2492|17.2492|19.2492|20.2492|21.2492|15.7492|15.7492|16.2492|8.7492|9.7492|10.7492|12.2492|13.7492|16.7492|17.7492|20.2492|20.7492|18.2492|18.7492|21.2492|21.2492|23.2492|22.7492|||25.7492|28.494|26.494|34.3796|21.3796|23.3796|24.3796|31.9009|16.4574|9.0574|11.2574|8.0574|13.9574|8.6574|6.8574|5.6574|10.4574|0.6574|10.8574|14.4574|9.4574|12.4574|22.9574|23.6502|34.6056|15.4207|11.0207|9.4207|17.2207|15.6207|8.4207|5.0207|5.2207|9.0207|11.4207|11.4207|10.6207|19.2207|13.8207|14.0207|17.6207|21.4207|21.8207|21.0207|23.0207|22.2207|24.0207|14.0207|14.4207|13.6207|11.2207|9.8207|9.0207|11.2207|14.0207|10.0207|23.0207|29.5207|36.8286|42.2156|36.2156|35.476|28.476||35.5117|29.0456|25.2456|||45.7209|-13.4219|-10.0219|-10.8219|-13.6219|-17.4219|-19.6219|-21.8219|-22.4942|-23.2942|-27.8752|-30.9675|-30.6751|-27.6751|-28.3751|-29.7502|-30.1502|1.7365|0.9365|4.5365|6.5365|7.9365|8.9365|9.3365|14.7365|16.7365|21.7365|26.7365|-1.7308|-8.5308|-17.9308|-13.3308|-17.5308|-22.1308|-20.1308
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-8.2616|-8.6017|-8.1408|-8.5065|-8.5216|-8.5216|-7.9216|-8.9587|-9.2587|-10.3486|-10.0544|-8.6544|-10.0153|-10.4153|-10.3938|-8.2938|-5.4938|-4.3938|-7.4938|-11.8938|-10.5732|-11.8732|-11.5403|-10.3403|-18.1559|-5.6953|-6.8953|-6.0953|-7.4953|-7.2953|-6.6953|-5.0953|-8.4953|-5.4953|-5.8953|-7.1503|-7.1485|-7.1485|-7.338|-6.738|-6.738||-6.738|-8.0614|-7.4614|-8.4614|-5.2614|-6.0614|-6.0614|-7.6614|-7.0614|-7.2614|-6.6614|-9.0614|-8.8614|-10.5614|-10.3614|-10.7604|-7.7604|-5.9604|-4.7604|-4.7604|-4.5604|-5.5604|-6.9604|-6.5604|-8.7604|-8.7604|-4.3604|-6.1604|-8.5604|-8.7604|-7.5604|-5.5604|-7.1604|-9.5604|-8.7604|-8.3604|-10.1604|-8.7604|-10.7604|-10.9604|-12.9604|-13.6666|-11.9666|-13.2481|-9.2481|-13.0481|-10.0481|-11.2481|-12.1467|-13.1467|-12.7467|-14.6852|1.0248|1.4248|3.2248|4.8248|7.0248|7.6248|10.0248|9.6248|7.4248|6.0248|11.4248|15.1352||8.9352|7.5352|9.7352|12.5352|11.9352|13.324|12.1462|11.0847|12.8941|11.3823|11.2248|13.0609|10.359|9.559||13.359|11.959|10.959|10.159|12.9331|11.2368|12.2437|13.3319|11.3452|13.6616|-3.3187|-5.4187|-8.7187|-10.7187|-8.9935|-8.8709|-8.8709|-11.551|-10.5926|-9.9926|-11.7084|-10.6317|-10.8317|-9.3317|||-9.2317|-8.0317|-8.9317|-10.5317|-13.5317|-12.013|-14.3088|-13.6399|-11.4399|-15.5979|-14.6647|-13.4763|-17.0766|-12.8916|-13.9018|-13.5014|-12.5014|-13.6014|-15.568|-11.8566|-13.6566|-14.6566|-12.8566|-13.3217|-13.5217|-16.0453|-13.6211|-16.4211|-17.6419|-18.0228|-19.01|-21.3364|-19.8319|-19.8319|-21.9319|-26.391|-26.59|-12.698|-16.6917|-12.4917|-14.6149|-13.931|-13.6234|-12.9088|-14.0599|-14.0599|-12.6599|-11.8599|-13.4599|-15.8776|-15.2302|0.0959|3.0959|6.0959|5.6959|2.8959|6.2959|7.0959|13.0959|11.0959|10.4959|8.2959|9.0959||13.2959|12.4959|10.4959|||12.4959|14.2959|15.0959|14.6048|13.4048|19.3458|13.2696|9.4696|4.2696|6.6696|11.4696|10.4696|7.8697|10.0696|12.2696|12.6503|12.4818|13.802|14.7889|12.7889|15.1432|17.2925|-2.9205|-3.9205|-4.3205|-2.3205|-5.3205|-3.9205|-0.9205|-5.5205|-5.1205|-5.7205|-6.3205|-7.5205|-8.5205
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-10.7944|-15.9945|-9.5945|-9.5945|-18.3945|-23.3945|-23.9945|-28.7944|-36.5699|-26.5699|-27.7699|-22.5699|-19.5699|-22.7699|-27.3699|-25.7699|-33.9699|-34.3699|-32.9699|-35.3699|-33.9699|-28.1699|-27.3699|-24.9699|-33.1699|-37.3699|-23.9699|-24.5699|-23.7699|-30.7699|-29.1699|-34.8999|-44.3112|13.6738|17.2738|13.4738|20.2738|31.2738|25.3375|23.1551|23.5551||22.3551|21.9551|21.1551|20.5551|27.5551|31.9551|30.5834|32.7483|29.5551|26.9551|23.5551|25.3552|19.9551|13.1551|9.1551|18.3552|25.3552|38.3552|35.8927|23.8927|21.2927|14.2927|22.8927|33.4927|29.4927|30.0651|34.6651|26.9821|32.1821|29.5821|30.1821|33.1821|41.2135|32.5257|29.3257|28.5257|31.3257|25.3257|15.1256|18.3257|19.5257|26.9257|27.0638|24.4638|29.0638|26.8638|29.6638|34.0638|27.2638|19.2638|15.4638|26.2638|33.0638|31.4638|31.0638|33.4173|36.2173|40.5414|36.7682|45.4869|51.641|41.5456|34.9728|39.4078||37.6898|48.4898|30.5246|29.0508|33.9413|-1.1947|-2.3947|-4.1947|-8.5947|-4.9947|-1.3947|-3.1947|-6.9947|-9.7947||-16.1947|-21.7947|-21.3947|-26.1947|-17.9947|-27.1947|-28.5947|-25.3947|-28.5947|-26.9947|-32.5947|-37.0608|-39.7231|-46.6408|12.5121|6.7121|4.3121|4.7121|3.7121|17.3121|12.5121|11.7121|14.5121|16.7121|||19.9121|17.7121|22.9121|24.9121|18.1121|12.7121|16.5121|15.3121|16.3121|9.7121|15.7121|13.9121|14.7121|13.5121|18.5121|25.5121|29.3121|30.7121|29.4438|29.2438|26.2438|21.4438|19.2438|23.4438|22.8438|32.0438|31.8706|31.2706|33.8706|33.4706|38.9424|37.5424|32.5424|38.182|34.3767|31.1767|32.3767|29.5767|23.3767|18.7767|22.7767|25.3767|23.7767|28.3767|29.4009|26.0009|29.1343|34.2603|27.8711|22.6711|22.6711|20.2711|21.4711|-6.0373|-5.2373|-10.2373|-6.4373|-8.8373|-14.0373|-18.6373|-7.8373|-8.2373|-14.0373||-15.2373|-15.2373|-12.2373|||-14.8373|-14.2373|-12.2373|-16.8373|-18.4373|-18.6373|-15.8373|-11.6373|-18.8373|-17.8373|-26.0373|-32.892|-25.092|-26.892|-33.292|-29.492|-37.4467|-36.5519|-27.1243|-31.2048|-30.7164|-29.7788|-34.3788|-34.7788|-42.0209|-37.7899|-54.4998|27.211|25.4677|26.6419|25.1034|26.3465|21.1465|19.7465|19.5465
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.2469|11.5469|13.9469|13.3469|14.2469|14.0244|13.2251|-1.7852|-3.7852|-2.7852|-4.4852|-3.9852|-4.0852|-5.4852|-6.7852|-8.6852|-5.8852|-5.4852|-5.8852|-5.9852|-8.7852|-8.8724|-10.5027|-8.6805|-9.6805|-11.2117|-10.963|-12.4922|-13.9691|-15.6439|4.2896|4.3896|2.3896|4.0896|3.5896|2.1896|5.7896|6.8896|5.3896|8.8896|9.5896||11.4896|9.9896|10.9896|10.5896|13.1896|13.9896|16.3896|18.1329|16.1474|13.7474|16.186|13.9638|9.7638|3.8638|1.8638|7.3638|10.8638|11.8876|13.8637|8.8637|13.4041|9.4341|9.0341|11.2545|10.005|10.6796|10.0796|9.1796|10.2796|6.3796|9.5796|8.9796|8.8796|6.5796|7.0796|5.7796|4.8796|4.5796|1.7796|5.9796|7.9796|8.9796|8.1796|7.8796|11.0796|11.7217|11.7297|13.733|13.0436|9.3436|8.5436|8.7436|9.8436|9.1436|10.5436|9.6436|10.8436|10.7436|12.6436|14.7436|14.3665|12.9665|9.9665|10.7665||15.6665|13.2665|10.5665|9.8665|7.5665|8.5665|8.3665|8.3665|8.7665|8.8665|10.2665|9.9665|13.3788|11.282||10.7276|10.0276|10.6276|10.9862|13.4736|11.8095|-2.1383|-1.3383|-5.0383|-7.7883|-9.3383|0.5152|4.0152|1.9152|5.5152|3.6152|5.6152|4.7152|3.2152|4.5152|3.6152|5.1152|4.2152|7.9152|||10.1724|7.9902|8.4902|9.3902|9.6902|11.4014|11.3569|11.4134|11.3665|12.1592|10.1592|11.4592|14.2592|7.9092|9.6092|7.4092|13.3592|11.5592|12.2592|17.0264|-7.9671|-9.4671|1.2192|1.1192|4.5692|5.6691|7.6691|6.7832|8.2832|7.7832|6.3832|6.1832|6.3832|8.1832|7.0832|7.6832|6.4832|7.6832|5.4832|7.3832|6.8832|9.0832|8.1832|7.5832|9.0832|7.6832|6.6832|3.0832|2.9832|0.5832|3.1832|3.5832|5.9832|5.8832|5.0832|6.6832|8.7832|9.8495|8.5495|6.2495|7.7495|7.0495|6.4495||8.4495|8.2004|8.5004|||9.3515|8.904|11.104|8.704|8.704|10.404|11.5901|6.2901|6.7401|9.3902|8.9901|11.0751|10.7096|8.5096|9.2096|9.4912|8.0847|9.2959|9.1959|8.8959|9.6459|10.2915|9.7915|7.6915|9.2915|7.8415|7.1415|9.9415|12.1294|7.3825|7.7825|9.2825|9.7526|8.4026|8.5526
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|2.843|2.443|7.043|7.243|7.443|5.443|3.243|6.043|4.643|4.643|4.843|5.443|5.643|5.843|4.443|6.843|9.243|7.643|11.0367|7.6185|8.4873|8.5636|7.901|7.901|6.901|7.501|8.901|9.7849|7.5849|7.1849|10.2832|8.3591|9.6012|8.2012|5.0012|6.6012|5.2012|6.0012|6.2012|5.6012|7.6012||7.4012|8.0012|9.6012|9.6012|9.7569|9.9633|9.4036|-4.357|-5.157|-9.357|-9.157|-7.63|-8.1714|-6.1714|-6.7714|-9.2237|-8.3375|-7.5882|-7.5882|-9.5536|-9.6151|-9.4168|-10.552|-10.2717|-11.8717|-12.0939|-12.7432|-9.6573|-10.6573|-9.8573|-10.0573|-12.2573|-12.0573|-12.2573|-13.6573|-15.0573|-14.597|-16.4744|-16.6383|-17.8324|-19.8324|-18.6027|-17.6529|-18.6529|-15.8529|-20.0529|-18.4529|-18.8529|-18.0529|-21.4789|-19.8789|-20.3766|-19.4073|2.1675|2.1675|3.9675|2.3675|2.5675|2.1675|4.5675|5.7675|7.1675|7.5675|7.5675||9.3675|10.3675|17.1675|20.576|16.576|21.0395|16.2395|15.6395|14.4395|14.2395|14.2395|13.8395|14.4395|15.4395||15.155|15.4281|13.6281|12.6281|-2.0642|-9.2642|-10.2642|-9.6642|-11.0642|-10.2642|-7.2642|-10.2642|-10.2642|-11.2642|-10.2642|-10.2642|-9.2642|-10.2642|-12.0642|-11.2642|-11.2642|-10.4642|-12.0642|-10.0642|||-12.0642|-13.2642|-14.2642|-15.2642|-15.2642|-15.2642|-15.1642|-13.9642|-13.2642|-11.6642|-12.0642|-16.3642|1.7676|4.3676|5.4676|6.3676|5.9676|4.3676|5.5676|5.4676|4.4676|5.8676|5.8676|5.8676|5.8676|6.0676|6.4676|6.8676|8.3676|7.8676|7.8676|7.6676|8.8676|7.5676|9.3676|8.8676|9.6676|8.8676|9.8676|12.1529|11.2933|6.1933|7.7933|9.7933|9.7933|7.7933|7.7933|8.3933|7.2933|8.5933|8.1933|8.9933|9.2933|8.7933|8.1933|10.1933|12.1933|10.7933|7.7933|6.7933|9.7933|10.2933|11.3933||10.7933|11.7933|11.7933|||14.1933|12.0933|12.4933|12.7933|15.9933|14.7933|17.7933|9.8933|7.7933|8.2933|8.7933|8.7933|10.3933|9.7933|10.2933|11.3933|11.2933|13.7933|-1.4023|-0.4023|-1.9023|-1.0023|-6.8023|-5.3023|-3.9023|-2.4023|-2.9023|-1.9023|-2.5023|-2.8023|-4.9023|-15.4023|-13.5298|-14.0298|-12.7298
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-108.8392|-60.8392|-28.8392|-46.8392|-38.8392|-58.8392|-54.8392|-62.8392|-70.8392|-64.8392|-90.8392|-90.8392|-88.8392|-122.8392|-112.099|-108.099|-92.099|-72.099|-82.099|-108.099|-116.099|-96.099|-96.099|-80.099|-122.099|-104.099|-100.099|-116.099|-132.099|-136.099|-166.4433|-132.6037|-168.0041|-162.449|21.6413|23.6413|47.6413|103.6413|49.6413|57.6413|91.6413||55.6413|63.6413|75.6413|41.6413|87.6413|103.6413|99.6413|97.6413|27.6413|81.6413|65.6413|39.6413|61.6413|41.6413|51.6413|101.6413|201.6413|229.7125|-34.308|-36.308|-40.308|-76.308|-82.308|-72.308|-70.308|-68.308|-34.308|-68.308|-54.308|-58.308|-32.308|-38.308|-64.308|-78.308|-74.308|-62.308|-68.308|-96.308|-120.308|-146.308|-144.308|-92.308|-124.308|-92.308|-64.308|-90.308|-72.308|-88.308|-114.308|-140.308|-174.308|7.6285|61.6285|39.6285|57.6285|61.6285|71.6285|81.6285|91.6285|111.6285|49.6285|87.6285|83.6285|145.6285||103.6285|71.6285|85.6285|83.6285|103.6285|75.6285|123.6285|97.6285|93.6285|93.6285|113.6285|120.365|124.6277|151.3059||101.3059|119.5621|113.8467|116.413|131.4589|95.8437|87.8437|109.8437|110.5378|102.5378|70.5378|72.5378|88.5378|80.5378|94.5378|132.5378|-21.7585|-15.7585|-43.7585|-67.7585|-85.7585|-51.7585|-67.7585|-75.7585|||-75.7585|-99.7585|-103.7585|-117.7585|-129.7585|-117.7585|-123.7585|-123.7585|-132.8428|-119.5557|-133.5557|-155.7561|-122.2385|-115.9022|-111.9022|-147.7409|-137.8099|-133.5947|-129.5947|-103.5947|-127.5947|-111.5947|-123.5947|-151.7435|-138.4858|-128.4858|-145.6509|-142.3691|-144.3691|-144.3691|-144.3691|-150.3691|-152.3691|-142.7435|-168.9372|-172.4858|-208.4493|31.5368|27.5368|19.5368|15.5368|67.5368|63.5368|67.5368|69.5368|69.5368|83.5368|55.5368|77.5368|51.5368|79.5368|75.5368|149.5368|145.5368|127.5368|97.5368|109.5368|113.5368|123.5368|105.5368|137.5368|113.5368|105.5368||151.5368|159.5368|159.5368|||171.5368|177.5368|193.5368|127.5368|147.5368|165.5368|218.3742|149.7579|149.7579|151.7579|149.7579|179.7356|163.7356|158.8116|132.8116|124.8116|106.8116|116.8116|104.8116|110.8116|128.8116|118.8116|106.8116|96.8116|160.8116|174.8116|154.8116|211.7907|193.9461|-28.2528|-56.2528|-40.2528|-64.2528|-64.2528|-54.2528
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|170.7598|231.8502|219.588|250.7745|212.7631|201.665|169.6171|136.5683|186.6425|179.6323|110.5297|63.4599|67.4658|85.4926|100.5151|60.4555|87.4955|203.6679|124.5507|98.5121|39.4243|48.4374|24.4023|86.4941|177.6293|209.468|187.8424|214.3166|179.2649|216.097|211.198|178.1487|234.7196|214.9539|-7.4752|-44.5299|-107.6237|-121.6442|-148.6847|-85.591|-139.671||-173.7218|-199.7604|-212.7794|-266.8595|-224.7975|-215.7838|-211.778|-256.8449|-282.8834|-315.3174|-315.3174|-289.2788|-272.2534|-358.3813|-350.3691|-345.3618|-397.4389|-317.3203|-343.3589|-402.4467|-8.8633|-116.0219|-1.8525|-86.979|-67.9507|-104.0039|-112.0161|-136.0517|-217.1718|-216.1704|-132.0459|-172.1049|-174.1079|-248.2177|-209.1601|-221.1777|-238.2031|-285.5094|-258.4694|-255.5862|-285.2083|-239.2514|-196.1875|-213.2129|-147.1147|-163.1387|-149.1177|-194.1846|-214.2143|-184.1699|-198.1904|-134.0957|-201.1953|-203.1982|-171.1504|-85.0229|-64.9931|-93.0346|-84.0215|-104.0512|-139.103|-223.2275|-321.6954|26.7899||59.8387|88.8822|111.9159|186.0257|184.0228|241.1078|266.1449|246.4394|250.4453|268.0132|266.0103|289.7547|281.2369|303.6123||301.5195|294.5093|301.5195|-3.6538|-14.6704|-48.7207|-115.8203|-97.7935|-221.9776|-205.9541|-305.1011|-343.8418|-390.1696|-401.0846|-401.751|-425.9149|-455.4905|-425.4797|-490.5764|-489.1777|-474.1552|-418.0722|-529.2367|-637.3111|||-399.9596|-474.0694|-560.1969|-654.0647|-543.9016|-650.0589|-693.8571|-766.6119|-684.3547|-912.2217|-227.1206|-213.1001|-275.1919|-309.2427|-315.2515|-395.3701|-477.9383|-377.7898|-361.7659|-347.7454|-493.9622|-645.3231|240.8754|290.5647|245.4134|257.8084|253.9614|302.3656|256.2978|252.2914|188.1967|178.1816|198.2113|242.2768|236.268|252.2914|280.3334|280.3334|298.573|249.6473|225.6117|243.6386|262.2243|244.1979|232.1799|101.987|87.966|124.0197|109.9987|154.0641|142.0461|188.1144|232.1799|239.1721|228.1353|-22.8902|-12.8755|-46.9258|-105.0122|-109.0181|-103.0093|-131.0508|-165.1011||-201.1548|-175.1162|-157.0894|||-179.1221|-195.1455|-191.1397|-189.1367|-201.1548|-179.1221|-207.1636|-231.1992|-213.1724|-239.211|-227.1934|-270.9087|-253.2426|-241.225|-205.1713|-239.222|-257.2489|-282.3824|-269.1366|-298.5745|-282.5506|-302.5804|-248.5003|-282.5506|-387.7494|-319.6488|-411.8606|-340.8775|-300.8184|-266.7676|-304.8243|-238.7261|-302.8213|-266.7676|-308.8301
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||44.6319|44.6319|53.1319|78.3409|54.7818|66.7818|64.2818|53.2703|50.7703|48.2703|35.2703|39.2703|29.2703|18.7703|36.7703|57.7703|49.2703|60.1614|69.4849|-3.4063|-13.4063|-13.9063|-28.4063|-28.4063|-30.4063|-19.4063|-22.4063|-20.9063|-22.4063|-25.4063|-31.4063|-47.4063|-34.4063|-22.9063|-15.9063|-32.9063|-39.9063|-54.9063|-56.9063|-62.9063|-65.4063|-71.9063|-62.4063|-68.1952|-72.1952|-65.1952|-77.5502|3.3857|16.8857|17.8857|27.3857|49.3857|24.8857|33.3857|33.3857|50.3857|47.3857|45.3857|47.3857|42.3857|38.3857|36.3857|46.3857||57.8857|47.3857|34.8857|55.3857|64.3857|82.2619|84.6243|79.8326|66.3269|59.8269|61.3269|67.0358|70.0358|71.0358||53.5358|26.0358|12.5358|18.5358|23.0358|20.0358|11.0358|13.0358|19.5358|14.0358|3.5358|9.5358|5.0358|7.5358|24.5358|24.5358|18.5358|18.5358|27.0358|34.5358|30.5358|41.5358|27.0358|27.0358|||41.0358|44.0358|39.5358|31.0358|38.5358|42.5358|28.5358|22.0358|35.0358|30.0358|38.5358|39.0358|38.5358|42.5358|37.5358|42.0358|31.0358|30.5358|37.5358|39.0358|16.0358|8.5358|28.5358|36.5358|38.5358|40.0358|44.5358|47.5358|45.5358|46.5358|41.5358|37.5358|25.5358|56.5358|53.0358|49.0358|72.7596|40.3505|32.3505|37.3505|32.3505|42.8505|42.4829|43.9829|41.9829|37.4829|36.9829|26.9829|38.4829|28.4829|27.4829|23.4829|29.9829|36.4829|32.4829|29.4829|42.4829|40.9829|58.9829|40.9829|43.9829|36.4829|39.4829||57.9829|56.0706|57.8284|||67.9049|58.5292|54.0292|60.1435|54.0484|68.7382|70.9636|51.5428|59.8029|58.8029|59.9625|59.9415|59.1087|51.6087|48.6087|52.7672|45.7672|56.5335|53.4961|59.3012|54.4514|57.2283|57.2283|58.7283|69.1768|65.6768|52.6768|64.1768|70.1338|41.6338|40.0338|61.6338|53.3294|46.8294|43.3294
04092|50681|/equities/riverstone|FTSE350|0.3238|2.2799|0.3238|6.1921|5.7031|5.2141|8.1482|11.9707|10.5036|13.4377|10.5036|13.4377|15.3938|10.5036|11.4196|9.9525|8.4854|9.4635|9.4635|8.4854|10.4415|9.4635|6.5293|22.1781|-6.072|-7.5391|-9.534|-12.4682|-9.534|-11.6257|-8.1359|-9.735|-11.2021|-9.246|-6.8009|-5.3338|-2.3996|-0.4436|-0.4436|-0.4436|-0.4436||-0.4436|-3.8667|-1.4216|-1.4216|-0.4436|-3.8667|-2.3996|-7.2899|-7.2899|-6.3119|-16.7393|-23.4895|0.4099|3.344|6.7672|9.7013|9.7013|12.6355|9.2123|11.6574|22.4159|-12.5935|-9.6593|-9.6593|-7.2142|-15.0386|-14.5496|-15.5276|-18.4617|-16.9947|-19.4398|-17.4837|-15.0386|-19.4398|-16.6102|-10.7419|-19.5443|-21.9333|-25.5882|-24.6102|-24.6102|-25.5882|-11.4065|-22.6541|-23.2284|-23.2284|-27.1406|-27.0047|-22.3982|-32.5482|-18.6499|-23.0512|-13.7597|-13.7597|-9.8475|-13.9845|-9.0724|-9.2685|-11.2246|-8.5205|-8.5205|-8.8695|-10.0181|-12.1635||-11.885|-10.4533|-10.9423|-7.0301|-7.5191|-11.4313|-7.0301|-6.5411|-1.1618|-3.1179|-9.4752|-9.4752|-9.4752|-11.4313||-11.2887|-12.217|-11.2658|-14.2|-14.2|-15.178|-17.8968|-16.2449|-17.3435|-21.0676|-19.6005|-20.6084|-19.6304|-20.6084|-18.6523|-18.6523|-26.4767|-18.6523|-30.8779|-33.1677|-36.1467|-36.5835|-39.5177|-40.9847|||-34.2367|-44.6155|-9.5581|-23.2507|-17.8715|-24.7178|-28.63|-52.3501|22.3051|22.3383|28.5705|22.2132|22.7022|20.2571|21.2352|10.4766|17.812|20.2571|8.0315|11.4547|16.3449|15.3669|5.5864|12.4327|17.323|8.5205|13.4108|14.8778|13.8998|16.5853|20.0038|18.749|20.0497|18.5826|25.2719|20.3817|-20.1033|-17.1692|-20.2722|3.5829|14.3414|16.4239|17.3794|6.6269|9.072|13.9623|11.0281|4.1818|9.5611|6.6269|4.1818|15.9184|4.1818|11.0281|4.1818|3.2038|10.0501|12.4952|13.4732|16.8964|18.2847|29.8252|28.9552||20.2848|24.686|21.2628|||16.8616|20.7738|17.8397|19.3068|16.8616|21.7519|23.082|24.6686|27.5726|17.8129|18.7041|20.6602|10.8797|5.9895|17.7261|15.77|19.6822|24.3142|22.6689|24.9016|24.9016|24.9016|26.275|29.2092|26.275|13.5604|16.4946|19.4683|19.6754|24.4697|16.258|16.258|16.258|16.747|13.1105
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|29.5135|83.5135|115.5135|161.5135|138.2372|-0.138|-68.138|-100.138|-123.138|-118.138|-135.138|-160.138|-171.138|44.4399|57.4399|39.4399|2.4399|61.4399|85.4399|124.4399|121.4399|157.4399|113.4399|116.4399|84.4399|141.4399|140.2097|132.2097|142.2097|-48.4695|-32.4695|-49.4695|-114.4695|-147.4695|-79.4695|-80.4695|-80.4695|-94.4695|-55.4695|-111.4695|-141.4695||-141.0217|-127.2028|-112.2028|-123.2028|-107.2028|-115.2028|-92.2028|-97.2028|-118.2028|-116.2028|-136.2028|-150.2028|-135.2028|-197.2028|-213.0587|65.9351|88.9351|171.9351|193.3167|188.5742|-15.1271|-40.1271|-141.1271|-122.3054|-122.3054|-164.3054|-167.3265|-172.0845|36.1619|28.1619|64.1619|31.1619|83.1619|83.1619|81.1619|73.1619|71.1619|58.1619|63.1619|65.1619|127.1619|165.373|128.7574|144.0368|141.0368|141.2862|149.2862|144.6682|148.6682|135.36|125.36|143.36|167.0436|86.0436|98.0436|126.0436|135.0436|156.7033|122.7033|57.7033|51.7033|36.7033|50.7033|61.7033||155.7033|125.7033|149.5998|132.5998|142.8332|141.5002|138.5002|145.5002|127.9434|94.9434|142.9434|163.9239|145.9239|-8.7166||-61.7166|-135.7166|-138.9802|-135.9802|-145.9802|-109.9802|-157.9802|-145.7683|-86.7683|-102.7683|-148.7683|-121.7683|-145.7683|-145.7683|-96.7683|-111.7683|-131.7683|-143.7907|-132.7907|-157.5074|-139.2305|-148.0894|-168.3216|21.2824|||89.2824|92.2824|75.2824|93.2824|123.2824|116.2824|44.2824|47.2824|54.2824|40.2824|56.2824|76.2824|75.2824|25.2824|70.2824|60.2824|79.2824|85.2824|75.2824|76.2824|126.2824|104.2824|119.2824|169.2824|195.1614|219.0378|178.0378|199.1802|203.9035|193.9035|105.9035|127.9035|56.9035|126.9035|168.1705|139.9037|107.9037|125.9037|139.9037|152.6152|143.6361|116.6361|140.9846|130.1495|148.1785|129.1785|135.1785|114.1785|144.1785|152.1785|185.1983|160.1067|163.1067|141.1067|186.2899|-50.9445|-48.9445|-94.9445|-71.9445|-110.9445|-103.9445|-148.9445|-167.1332||-124.4357|-141.4357|-146.4357|||-159.4357|-157.4357|-148.4357|-164.4357|-174.4357|-257.4082|-218.4082|104.2869|147.9299|116.1759|124.7444|107.7444|111.2055|122.5616|101.607|102.607|96.6598|102.6598|121.6598|131.4874|108.4874|136.3749|141.6387|145.4319|134.3132|145.325|126.5521|98.5521|70.5521|133.5521|129.9468|142.9635|99.9635|79.9635|41.9635
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04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2308|1.3176|1.3196|1.4106|1.5118|1.6491|1.6491|1.7738|2.0167|1.9644|2.0644|2.0644|2.3644|1.9644|1.9644|2.0644|1.9644|1.9644|2.0644|2.4644|2.8644|2.6644|2.8644|4.8644|3.8644|3.2644|3.2644|3.1644|2.8644|3.7644|3.1644|2.9644|1.7644|3.6644
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|189.4473|219.4473|284.4473|289.6637|327.2282|257.2282|302.2282|333.859|273.859|283.859|213.859|278.859|313.859|260.1516|245.1516|265.1516|335.1516|357.2629|-77.7525|-142.7525|-142.7525|-167.7525|-187.7525|-137.7525|-182.7525|-192.7525|-217.7525|-237.7525|-297.7525|-332.7525|-381.9472|-385.7747|-391.9718|-405.706|-365.706|-441.967|-346.967|-306.967|-443.7656|-449.5887|154.6701||219.6701|184.6701|194.6701|154.6701|149.6701|169.6701|189.6701|179.6701|144.6701|144.6701|204.6701|164.6701|184.6701|124.6701|124.6701|184.6701|254.6701|304.6701|359.6701|239.6701|279.6701|179.6701|194.6701|294.6701|264.6701|244.6701|359.6701|265.4516|250.4516|320.4516|250.4516|349.1253|304.1253|239.1253|314.1253|369.3059|305.3399|371.1738|261.1738|311.1738|359.082|308.042|273.042|339.7689|358.0766|383.6962|-96.5298|-161.5298|-211.5298|-286.5298|-302.2553|-316.117|-300.2062|-320.2062|-325.7549|-313.0936|-325.9684|-356.9094|-404.8993|28.2397|38.2397|38.2397|43.2397|188.2397||183.2397|168.2397|263.2397|203.2397|213.2397|183.2397|243.2397|308.2397|353.2397|394.9474|369.9474|429.2872|484.02|480.5178||300.5178|415.5178|425.2976|466.1772|466.1772|351.1772|356.1772|555.4746|-149.4474|-259.4474|-359.4474|-323.5526|-386.4474|-362.7193|-296.6743|-321.6743|-346.6743|31.0243|61.0243|126.0243|91.0243|111.0243|86.0243|66.0243|||143.0243|157.0243|203.0243|129.0243|129.0243|183.0243|137.0243|125.0243|123.0243|197.0243|159.0243|235.0243|197.0243|147.0243|157.0243|147.0243|139.0243|147.0243|121.0243|213.0243|305.0243|387.5825|312.805|188.805|150.805|148.805|166.805|124.805|310.805|336.1008|306.7435|352.3057|312.3057|370.3057|350.3057|350.3057|277.6828|249.6828|227.6828|263.6828|219.6828|179.6828|205.6828|241.6828|311.6828|329.9808|397.669|307.334|267.334|257.334|165.334|151.334|159.334|173.334|193.334|171.334|211.334|249.334|291.334|255.334|285.334|245.334|313.334||361.334|465.334|105.334|||131.334|285.334|361.334|301.0988|307.0988|319.0988|366.6654|304.6856|304.6856|359.8729|275.3032|311.1147|258.9052|260.8947|245.7719|270.1417|224.1417|260.1417|204.1417|164.1417|196.1417|198.1417|194.1417|124.1417|144.1417|182.1417|196.1417|256.1417|333.8241|-22.5131|-58.5131|-32.5131|-58.5131|-86.5131|-64.5131
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04101|6803|/equities/rit-capital|FTSE350|118.8029|-8.2419|-4.2419|-44.2419|-98.2419|-84.1576|-83.064|-85.4045|-100.8745|-76.8745|-84.8745|-64.8745|-48.8745|-50.8745|-50.8745|-54.8745|-34.8745|-14.8745|-44.8745|-60.8745|-48.8745|-60.8745|-38.8745|-24.8745|-52.8745|-36.8745|-42.8745|-58.8745|-76.8745|-88.8745|-102.4161|-83.5979|-91.5979|-81.5979|-57.5979|-87.5979|-106.4421|-89.1579|-87.9532|-92.5036|-92.7817||-91.5411|-77.5411|-65.5411|-99.5411|-69.5411|-59.5411|-61.5411|-79.5411|-99.5411|-116.8945|20.1997|6.1997|12.1997|12.1997|10.1997|38.1997|84.1997|78.1997|64.1997|64.1997|62.1997|2.1997|4.1997|38.1997|26.1997|48.1997|64.1997|69.8225|71.8225|67.8225|77.8225|78.9228|107.7809|90.081|84.9281|72.9281|90.5245|103.0761|-23.4671|-49.4671|-49.4671|-51.4671|-51.4671|-49.4671|-39.4671|-49.4671|-43.4671|-45.4671|-53.4671|-115.4671|-107.7059|-99.7059|-87.7059|-110.7856|-115.6944|-116.9162|-114.4016|-123.0301|-115.989|-117.4254|-114.1373|-112.1373|-151.0415|-138.2128||-138.3475|-148.488|-112.488|11.5037|27.5037|15.5037|25.5037|27.5037|35.5037|55.5037|73.5037|73.5037|75.5037|115.5037||105.5037|115.5037|104.3375|93.1528|110.8364|113.5405|106.1561|111.2015|108.7423|112.7137|89.3255|99.3255|-8.4446|-14.4446|-0.4446|-12.4446|-24.4446|-32.4446|-48.4446|-44.4446|-64.4446|-66.4446|-89.7162|-92.7534|||-66.7534|-50.7534|-54.7534|-68.7534|-70.7534|-70.7534|-76.7534|-84.7534|-78.7534|-82.7534|-101.3063|-101.2152|-103.0191|-101.283|-95.283|-111.6194|-97.6194|-107.6194|-105.6194|-93.6194|-111.6194|-109.6194|-106.5324|-106.858|-92.858|13.0124|3.0124|5.0124|15.0124|27.0124|19.0124|33.0124|13.0124|33.0124|39.0124|47.0124|87.0124|87.0124|87.6439|91.6439|97.7866|116.8339|104.7043|118.0689|107.0861|103.0861|93.0861|81.0861|73.0861|69.0861|77.0861|47.0861|89.0861|109.0861|103.0861|97.0861|99.0861|95.0861|95.0861|87.0861|93.0861|91.0861|109.0861||123.0861|121.9845|137.7606|||104.0856|-2.7574|-36.7574|-50.7574|-58.7574|-46.7574|-62.7574|-94.7574|-98.7574|-80.7574|-66.7574|-80.7574|-66.7574|-80.7574|-80.7574|-68.7574|-68.7574|-48.7574|-44.7574|-42.7574|-32.7574|-28.7574|-32.7574|-42.7574|-32.7574|-72.7574|-86.7574|-46.7574|-74.7574|-88.7574|-86.7574|-50.7574|-52.7574|-38.7574|-34.7574
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|29.5147|35.3147|37.6726|39.2725|43.2139|36.2821|40.6801|40.8511|33.6511|34.6511|31.2511|30.2511|33.8511|37.0511|22.4511|28.4511|33.0212|30.8212|32.6212|42.1101|36.9101|40.6446|42.6718|52.7687|-17.5025|-18.5025|-17.7025|-12.3025|-19.7025|-34.4025|-38.7025|-37.9025|-50.8025|-37.7981|-34.9981|-44.6045|-52.6045|26.5771|30.3771|35.0857|30.8212||35.5212|35.9625|31.1739|31.6739|38.6739|39.6739|47.5654|46.2894|-5.9909|-11.2909|-12.9909|-21.1909|-18.2909|-29.4909|-54.1909|19.7857|36.9857|-27.1053|-32.0052|-36.9053|-34.9053|-45.7053|-37.4251|-21.3251|-38.0251|-35.225|-48.7501|2.9118|14.6118|5.2118|5.7118|8.9118|9.9118|3.4118|17.0118|9.9118|17.6118|11.5118|1.9118|8.5118|12.5118|10.4118|17.4118|21.7118|27.0118|28.9118|41.2118|33.5606|33.5092|27.2092|23.4092|33.4092|38.4268|36.6632|39.2743|31.1743|32.4743|27.5743|22.2743|35.1743|39.4381|41.3044|37.3044|41.3044||44.5323|40.8412|28.4412|33.4412|42.4029|23.703|26.0029|32.1029|25.203|26.303|29.203|39.5029|34.303|24.0029||23.703|12.1029|13.1029|18.703|20.4029|26.703|11.303|22.6029|22.803|11.9029|1.1029|8.1029|7.0029|3.4029|12.4029|10.303|12.5029|14.1029|17.803|34.703|26.703|24.6029|29.6029|24.5029|||32.303|27.6029|36.113|31.9874|31.8066|40.7963|36.4718|36.8686|26.1686|29.6686|25.5686|29.9686|33.6863|25.0863|28.2863|36.4615|32.8605|29.8388|31.9645|35.8439|35.421|38.5783|32.2244|34.8244|27.5305|31.2305|25.0622|26.0622|35.9525|29.6824|26.3824|18.5824|12.6824|15.4824|24.4824|24.0824|29.9082|30.595|22.595|24.086|12.686|15.086|20.986|17.886|19.286|20.386|20.986|15.686|22.786|18.886|20.386|10.486|12.086|13.886|18.886|10.886|23.086|23.4622|25.8051|17.2051|18.4051|15.4051|18.7051||20.8012|19.2012|19.9012|||23.5012|20.9012|20.0012|16.1012|13.5012|11.2012|21.1012|22.9012|28.1883|26.0794|24.2865|21.987|27.0355|24.8426|28.3459|25.7881|24.5081|25.0866|30.4574|17.3826|15.1826|14.8826|11.6826|17.1826|19.9529|18.781|20.9789|23.1933|22.0096|23.2096|19.444|20.358|19.958|19.6499|21.2133
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-20.7905|-22.5906|-17.7905|-16.7905|-18.3905|-17.686|-16.886|-16.286|-16.686|-12.286|-17.086|-11.886|-11.486|-12.286|-11.486|-11.086|-8.086|-2.486|-3.486|-11.086|-9.886|-7.886|-13.086|-5.086|-15.086|-11.486|-12.286|-13.286|-18.086|-18.286|-18.886|-20.086|-24.686|-26.9271|-21.5271|-22.7635|-17.3636|-15.7635|-17.1636|-18.9636|-23.3817||-21.1352|-23.218|-21.818|-25.018|-22.218|-24.9978|-25.2749|-25.6749|-25.8749|-24.4749|-28.6749|-34.0749|-32.9513|-29.3513|-27.3513|0.8055|15.8055|26.0055|25.4538|22.2538|19.6538|13.4538|16.2538|18.2538|22.2538|26.9931|29.1752|22.1752|25.3752|23.5752|24.4077|22.4077|12.0077|7.8077|5.8077|11.0077|13.2077|11.2077|9.8077|7.4077|14.2077|17.4077|12.2077|3.0077|10.2077|4.2077|6.2077|6.8077|6.2077|2.4077|0.6077|3.6077|12.4077|9.0077|11.4077|12.6077|8.6077|9.4077|10.2077|16.4077|15.8077|15.6077|12.4077|17.8077||21.2077|18.6077|23.0348|22.8348|25.5846|20.456|21.856|23.656|22.656|25.056|27.6799|28.0236|31.5888|25.5937||19.3937|13.7936|17.3937|17.7936|10.3937|5.7936|4.1936|3.3937|10.3937|10.7936|10.5937|10.9937|14.7936|18.1936|22.7936|20.5937|21.5937|23.1936|22.3937|19.7936|18.1936|19.5937|20.1936|19.1936|||23.1936|21.1936|23.1936|20.7936|31.1936|27.807|20.807|20.607|21.207|26.7745|23.5253|22.9253|23.3254|23.5253|23.3254|22.7254|24.9253|26.9253|15.3254|9.9253|7.5253|8.3254|13.7254|12.5253|13.5253|17.3254|15.1253|16.7254|19.1253|20.3254|15.3254|14.5253|10.9253|15.7254|15.9253|17.3254|16.3254|14.1253|9.5253|17.1253|19.5253|12.5253|12.1253|7.3254|14.3254|12.3254|13.9253|12.1253|15.9253|11.1253|11.7254|11.9253|14.1253|11.9253|12.5253|10.1253|10.7254|10.3254|14.3254|9.9253|13.1253|12.3254|14.5253||22.7254|23.3139|21.7139|||24.5139|20.114|21.114|15.114|17.9139|18.3139|22.5139|18.1921|22.7921|24.9207|23.1539|18.3539|18.7539|19.7539|11.9539|12.5539|12.3539|12.7539|10.3539|11.9539|15.1539|12.7539|15.7539|14.1539|22.1539|24.7745|17.5745|23.3745|-0.5065|-9.5065|-7.3065|-1.3065|-7.9065|-11.9065|-13.9065
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.2283|7.0621|7.6621|6.589|6.589|6.9434|6.8474|6.4474|7.1748|7.9805|7.3805|7.5805|6.7805|7.9805|9.3894|9.3438|9.182|10.5356|11.1284|10.9093|12.3437|11.4855|10.4855|14.2855|12.5113|15.7113|12.7113|12.0237|11.5165|11.3165|11.5165|11.9165|13.9165|18.2406|14.5817|15.1818|13.1818|14.1818|14.5817|16.9817|17.7818||16.1818|15.1818|16.1818|15.3818|17.1818|15.9817|18.7818|16.7818|16.1818|15.9817|12.5817|12.1818|12.1818|11.9817|12.1818|19.7818|22.1818|20.1818|22.9355|24.5355|25.4283|24.1764|24.3764|21.9764|22.1764|23.5764|26.8941|24.7387|25.9208|24.8634|21.8634|24.0634|21.4634|22.8634|19.6634|17.2634|19.4634|21.0634|15.2634|16.4634|12.2634|14.0634|8.0634|7.2634|9.6634|10.8634|14.8634|13.4634|13.2634|14.8634|17.8634|21.4634|23.8634|21.6899|25.6899|27.0444|29.5937|30.293|32.1034|35.6482|39.1535|41.3151|44.8389|38.8538||37.4538|32.4538|45.2538|43.3931|51.1368|49.0298|58.1442|63.2404|19.8404|32.2404|28.6404|33.06|37.4777|34.0777||36.8057|32.8057|33.6057|32.2057|34.8057|32.8057|35.6057|39.6057|45.9397|42.8584|44.8289|48.5099|76.2443|-27.2644|-14.2644|-16.0644|-12.2644|-11.2644|-8.4644|-4.4644|-4.6644|-3.0644|-5.0644|-14.8644|||-12.1644|-9.5644|-11.0644|-17.4644|-20.9644|-22.0644|-28.4644|-25.6615|-27.1615|-29.7683|-29.0484|-25.1107|-33.3617|-23.0367|-20.7367|-19.4367|-21.7367|-26.1176|-28.0028|-28.5893|-29.227|-31.78|-26.0833|1.2915|1.7915|3.7915|7.7915|11.6915|14.7915|12.3915|10.7915|10.9915|11.8915|16.3915|13.2915|19.5915|23.2915|26.6915|24.2915|25.5915|21.8915|25.7915|25.9915|28.6915|26.9915|35.5915|35.7437|-12.4831|-20.0831|-28.4831|-23.2831|-28.4831|-28.0701|-25.4612|-32.8787|-36.5632|10.8297|18.6297|18.3297|18.6297|16.3297|16.6297|21.5297||20.8297|23.9297|24.6297|||27.4297|31.2491|31.649|30.549|30.5989|37.1322|36.3857|32.4493|40.8689|-19.5914|-17.6914|-17.4914|-15.6914|-14.9914|-13.0914|-11.0914|-19.0914|-15.1914|-17.5914|-11.3914|-9.1914|-9.2914|-15.4914|-22.2914|-19.4914|-19.7914|-26.4914|-17.0914|-16.9914|-24.3914|-24.224|-23.124|-22.724|-21.024|-20.024
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-10.1148|-9.4623|-6.8623|-6.0623|-4.8623|-5.8623|-7.2623|-7.4026|-7.0692|-7.2692|-8.2692|-7.8692|-7.4692|-9.4692|-10.5657|-11.3175|-10.9972|-11.3635|-11.8706|-13.6017|-12.4017|-12.0017|-12.283|-9.083|-11.083|-11.083|-12.083|-13.883|-18.4133|-16.8133|-13.4133|-10.4133|-15.9703|-9.4163|-6.6163|-9.6163|-8.6163|-5.2163|-11.4163|-13.0293|2.9062||2.7062|5.7062|6.7062|9.3062|10.1062|12.3062|14.9062|15.1727|15.2837|10.2837|6.6836|4.0837|3.2837|0.2837|6.6836|9.4837|10.0837|9.6836|11.2837|12.2837|15.7596|-7.1279|-9.9279|-9.0334|-7.6334|-6.6334|-5.4334|-4.0334|-5.4334|-5.2334|-4.4334|-5.2334|-7.4334|-7.4334|-8.2334|-8.0334|-8.8334|-9.0038|-8.7597|-10.233|-9.659|-10.5988|-10.3181|-10.2285|-10.6537|-9.6537|0.8392|1.2392|0.0392|1.6392|1.6392|0.6392|3.6392|2.2392|5.0392|5.2392|5.0392|7.4392|7.8392|10.0392|10.8392|11.2392|11.6392|14.0392||14.0392|17.9546|-3.2723|-2.8723|-2.6723|-9.0723|-7.6723|-8.8723|-14.6723|-14.4723|-14.6723|-16.8915|-19.0395|-18.6257||-18.3841|-18.3712|0.4477|1.6477|4.8477|3.2476|3.2476|6.5477|9.0879|11.4327|4.9845|6.9385|7.7201|6.9385|8.8925|8.8925|8.5017|8.6971|9.8695|14.5591|15.3407|16.5131|16.4858|15.8996|||17.072|17.2674|11.7962|15.7042|17.072|17.072|26.3163|18.3747|10.054|8.8816|12.7896|8.4908|9.8586|9.8586|11.031|10.054|9.077|9.2724|12.008|10.2494|8.4908|10.2494|7.123|6.7322|6.5368|8.1|10.2494|11.031|12.6444|13.2135|-3.3872|-5.9274|-4.9504|-3.9734|-3.9734|-3.9734|-3.9734|-3.9734|-3.5826|-3.778|-2.9964|-3.778|-4.1688|-4.5596|-1.6286|-4.755|-3.5826|-3.1918|-0.6516|-3.9734|-3.3872|-1.824|-2.801|-4.3642|-5.732|-5.5366|-4.3642|-5.5366|-5.1458|-4.5596|-2.9964|-3.9734|-4.3642||-6.5136|-6.9044|-8.8584|||-10.2262|-12.7664|-11.3986|-13.7435|-14.3296|-15.3067|-15.8333|-14.2701|-16.6149|-16.0421|-18.3869|-18.1032|-20.6435|-17.9078|-16.9308|-18.9097|-22.1163|-18.2082|-17.4924|-16.4547|-16.4547|-16.4547|-21.3397|-17.2363|-20.9489|-23.8209|-20.6945|-19.1312|-18.545|-20.1082|-17.7634|-17.1772|-24.6025|-18.545|-24.9933
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-68.2577|-64.1805|-36.1805|-30.1805|-42.6805|-53.1805|-64.1805|-64.6805|-64.5894|-56.1882|-73.6882|-68.1882|-72.0702|8.1222|13.6222|43.1222|32.6222|44.1222|38.1222|23.6222|21.6222|44.6222|31.6222|36.6222|30.1222|44.6222|56.6222|63.8978|52.8978|54.8923|60.8923|64.1859|68.8455|55.2435|38.2435|33.2435|45.7435|44.7435|38.7435|56.2435|60.7435||70.7428|61.8253|63.6887|57.6887|74.0152|64.5447|64.5219|86.2635|-15.1106|-19.6106|-15.1106|-35.6106|-27.6106|-31.1106|-37.6106|-12.1106|-16.6106|-28.6106|-29.6106|-34.6106|-46.1106|-62.6106|-56.3375|-48.3375|-37.3375|-31.8375|-16.3375|-28.3375|-23.3375|-21.3375|-29.3375|-31.3375|-40.8375|-50.3375|-43.3375|-47.3375|-62.3375|-46.8375|-68.8375|-64.3375|-68.8375|-74.0139|-94.4647|-69.9647|-71.7654|-77.2654|-61.7654|-77.7654|-67.7654|-75.2654|-79.2671|-92.6302|-96.2557|-83.8929|4.0944|12.0944|44.0944|56.5944|62.5944|78.966|81.2218|82.2218|64.7218|76.2743||78.8325|76.175|92.1667|93.3466|69.8466|67.8466|79.8466|97.111|66.611|67.2451|60.7451|79.1612|-1.292|-5.292||-16.792|-16.792|-42.792|-39.292|-29.292|-49.792|-62.792|-56.292|-39.292|-47.792|-56.792|-61.292|-73.2407|-68.7407|-63.7407|-58.2407|-53.7407|-86.7407|-64.7407|-68.2407|-74.2396|-61.4607|-79.01|-76.01|||-63.51|-69.01|-65.1206|-66.6206|-49.6206|-62.6206|-73.1206|-73.1206|-81.0317|-82.5317|-92.7018|-83.1005|-79.6005|-64.1005|-70.1005|-83.6005|-64.6005|-81.1005|-79.1005|-57.1005|-78.6005|-86.6005|-78.1005|-89.8061|-96.8112|-100.9938|-71.4938|-58.4938|-52.9938|-55.4938|-48.4938|-58.4938|-57.9938|-40.4938|-57.9938|-66.4938|-63.4938|-80.4938|-82.9977|-69.9977|-58.4977|-40.4977|-46.4977|-41.4977|-40.9977|-52.9977|-61.4977|-76.9977|-70.4977|-102.4977|-105.4141|-133.0157|34.8118|42.8118|42.8118|27.8118|32.8118|37.3118|43.8118|27.3118|37.8118|37.8118|57.8118||68.8118|79.2353|93.1781|||90.3804|84.8804|89.3671|73.0143|64.0143|70.0143|95.8|72.4458|58.9458|84.4458|75.4458|80.9458|90.412|84.68|80.4778|88.8053|65.8053|82.8053|65.3053|76.8053|72.8053|70.3053|71.3053|54.8053|79.8053|80.3053|69.8053|76.8053|115.9504|73.3414|71.8414|90.8414|76.1974|81.6974|73.6974
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-15.0676|-18.5676|-4.5676|-17.0676|-33.0676|-32.0676|-19.5676|-34.5676|-34.5676|-29.5676|-41.5676|-48.2851|-47.7851|-47.2851|-34.7851|-43.7851|-25.2851|-13.2851|-25.2851|-35.2851|-24.2851|-31.2851|-38.7851|-16.7851|-43.2851|-31.7851|-32.2851|-18.7851|-11.7851|-52.3851|-54.3494|-50.1494|-64.7493|-56.1813|-64.1813|-46.5607|-39.5607|-49.0607|-42.5607|-55.5607|-55.0607||-66.6786|-56.192|-52.192|-48.692|-45.692|-57.192|-40.192|-53.192|-58.192|-67.192|-82.2703|-75.4703|-77.0226|-80.3029|-86.5937|-55.5937|-26.5937|-15.0937|-30.0937|-14.5937|-19.0937|-41.0937|-60.5937|-41.5937|-51.5937|-56.0937|-65.4892|-65.9892|-46.4892|-54.9892|-41.9892|-52.4892|-76.4324|-56.8849|-44.3849|-25.3849|-33.3849|-30.3849|-36.3849|-37.8849|-22.8849|-20.8849|-19.8849|-30.8849|-44.8849|-30.3849|-27.8849|-33.3849|-39.3849|-52.8849|-54.8849|-80.3849|-63.3849|-74.8849|-67.3849|-51.3849|-47.8849|-72.8849|-86.3849|-91.3849|-88.8849|-117.511|-97.3362|-92.3362||-114.2412|-95.2412|-97.7412|-102.7412|-87.2412|-67.7412|-89.2412|-15.1808|-15.1808|-17.1808|-14.6808|-6.6808|-15.1808|-24.1808||-29.6808|-52.1808|-51.6808|-46.6808|-50.6808|-39.6808|-52.1808|-42.6808|-47.1808|-68.1808|-72.1808|-78.2564|-95.2264|-87.1078|-86.7031|-93.5313|3.3615|9.8615|5.8615|13.3615|47.8615|48.3615|49.8615|49.8615|||66.3615|64.3615|84.3739|73.221|67.69|87.0419|49.0419|43.5419|42.5419|35.5419|51.0419|53.0419|69.5419|51.5419|68.0419|75.6854|80.0611|67.5611|86.0611|79.6459|90.8843|70.5911|61.5911|64.0911|74.1863|81.8538|44.3538|42.8538|54.3538|47.8538|32.3538|36.8538|24.3538|44.8538|60.8538|42.3538|39.3538|23.3538|23.8538|37.3538|43.3538|47.8538|62.8538|45.8538|48.3538|39.3538|21.8538|24.8538|22.3538|21.8538|30.3538|25.3538|27.8538|28.3538|42.8538|25.8538|28.3538|19.8538|20.3538|7.8538|17.8538|21.3538|35.3538||42.3538|51.3538|52.3538|||49.3538|49.8538|43.8538|41.8538|43.8538|38.8538|42.3538|58.8538|71.9487|74.5819|82.6365|76.6283|71.2009|63.5862|60.0862|79.0862|70.7625|71.6528|83.6484|71.1484|56.1484|82.6484|112.3871|-9.4103|-17.2103|-22.2103|-21.2103|-22.2103|-24.0103|-17.4103|-12.6103|-4.1103|-11.8103|-24.6103|-44.0103
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-84.2879|-82.2879|-24.2879|-4.2879|-28.2879|-64.2879|-68.2879|-74.2879|-72.2879|-70.2879|-72.2879|-83.431|-81.1741|-91.1741|-83.4955|-65.4955|-49.4955|-39.4955|-61.4955|-81.4955|-83.4955|-76.766|-76.766|-36.766|-80.766|-80.9704|-82.9704|-75.7969|-87.7969|-89.7969|-83.7969|-101.7969|-91.8517|-77.8517|-89.8517|-99.1912|-81.1912|-89.1912|-99.1912|-87.3519|-89.3519||-81.3519|-87.3519|-85.3519|-101.3519|-83.3519|-93.3519|-91.3109|-97.3109|-101.4566|-125.7278|-109.7278|-121.7278|59.0733|41.0733|45.0733|79.0733|83.0733|93.0733|106.1926|105.7695|93.9504|69.9504|67.9504|77.9504|89.9504|104.1671|117.6301|102.0334|122.0371|107.1693|97.1693|136.6325|111.2995|95.2995|117.2995|121.2995|37.2995|35.2995|11.2995|21.2995|31.2995|15.2995|7.2995|17.2995|49.2995|27.2995|35.2995|31.2995|55.2995|37.2995|27.2995|35.2995|51.2995|29.2995|33.2995|29.2995|63.2995|51.2995|67.2995|77.2995|57.2995|61.2995|41.2995|63.2995||71.2995|45.2995|31.2995|33.2995|27.2995|27.2995|77.2995|87.2995|73.2995|85.2995|111.6661|102.3179|109.0421|114.6023||104.5581|100.4219|84.4219|82.4219|82.4219|64.4219|52.4219|48.4219|42.4219|32.4219|26.4219|50.4219|52.4219|32.4219|26.4219|22.4219|20.4219|60.4219|76.4219|102.7541|87.7268|95.0298|76.2223|66.2223|||90.2223|82.2223|96.349|104.8878|107.7782|-11.0927|-28.5927|-36.5927|-22.5927|-28.0927|-35.5927|-75.0927|-68.5927|-53.0927|-40.5927|-48.5927|-55.5927|-65.5927|-72.0927|-63.5927|-92.5927|-103.3531|-117.1332|2.2273|25.7273|30.2273|22.2273|22.7273|31.2273|37.7273|35.2273|9.7273|13.2273|30.7273|15.7273|21.2273|27.7273|32.2273|23.7273|63.7273|59.7273|73.7273|88.7273|100.697|97.2988|91.2988|107.2988|88.2988|112.1713|80.6713|91.1713|81.6713|103.1713|102.1713|108.7459|92.166|88.3246|72.3246|70.8246|63.3246|69.3246|80.3246|84.3246||81.3246|103.3246|98.3246|||101.8884|99.0705|103.6617|114.9574|93.6471|95.8023|116.5304|-26.5627|-17.5627|-13.5627|-22.5627|-18.0627|-27.5627|-37.0627|-61.5627|-72.5627|-102.3197|19.9718|7.4718|21.9718|30.4718|35.4718|37.4718|46.4718|70.9718|70.9718|65.4718|85.9718|124.0242|-6.2874|-16.2874|-4.7874|-14.2874|-27.7874|-30.7874
04112|14071|/equities/schroder-asia-pac|FTSE350|-18.4903|-20.4903|-12.4903|-20.4903|-20.3338|-24.3338|-14.7781|-17.7781|-17.7781|-16.9733|-16.9733|13.948|11.948|12.948|15.5533|12.5258|14.5258|16.5258|16.4176|17.3529|13.8921|-4.1305|-6.1305|-8.1305|-11.1305|-8.1305|-11.1305|-9.1305|-11.1305|-16.1305|-18.9783|-20.3003|-21.3003|0.0027|2.0027|7.0027|8.0027|10.0027|10.0027|5.0027|9.0027||13.0027|13.0027|21.0027|20.0027|23.6141|-1.0274|-6.0274|-8.0274|-11.0274|-10.0274|-13.0274|-11.0274|-17.0274|-26.0274|-29.0274|8.9474|28.9474|-4.5111|-14.5111|-16.5111|-11.5111|-18.5111|-20.0678|3.4701|4.4701|4.4701|11.4701|10.4701|11.4701|13.4701|20.4701|18.189|19.4373|20.8927|15.8927|18.808|17.9778|20.7809|15.9024|16.9024|22.3159|18.0733|21.2676|15.2676|15.2676|19.2676|19.5672|23.4882|-4.4364|-7.4364|-8.4364|-13.4364|-14.4364|-17.4364|-12.4364|-10.4364|-12.4364|-13.4364|-23.4364|3.4759|0.4759|0.4759|3.4759|10.4759||9.4759|11.4759|12.4759|14.4759|20.4759|21.4759|22.5085|19.5085|20.5928|18.7109|18.1409|16.1409|16.1409|18.1409||18.3232|24.248|16.5666|16.3977|18.3977|18.3977|10.3977|17.3977|9.8977|8.3977|1.8977|5.8977|4.3977|5.3977|12.3977|13.3977|16.4284|16.6922|16.0187|15.0187|15.2118|15.2118|14.2353|19.9568|||17.2113|13.2113|15.7113|12.2113|15.2113|13.2113|8.9361|9.9361|12.4361|11.4361|14.9361|16.4361|13.4568|15.8588|14.6624|11.1624|13.1624|10.6624|12.1624|13.1624|10.1624|9.1624|18.1624|14.6624|15.6624|19.407|17.2622|18.7337|20.3375|19.8375|24.1983|-4.5379|-6.5379|-2.0379|-7.5379|-8.0379|-6.0379|-4.0379|-11.0379|-13.0379|-14.0379|-12.5379|-12.0379|-14.5379|-14.5379|-10.5379|-12.0379|-15.0379|-20.0379|-18.5329|-21.0329|-26.0329|-18.2247|-17.0947|-18.5947|-20.4077|-19.1667|-20.0114|1.3923|6.8923|10.8923|13.3923|12.3923||14.3923|14.8923|17.3923|||14.6013|17.6013|15.6013|13.6013|13.6013|17.1013|11.1013|4.1013|7.6013|6.1013|5.1013|3.1013|4.6013|2.6013|7.1013|4.6013|6.6013|7.6013|10.6013|10.6013|9.6013|17.6013|18.3037|16.0247|18.4319|19.5579|19.0579|24.0365|18.9017|18.3722|16.8722|16.3722|17.458|16.3978|23.1086
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-10.891|-11.891|-9.891|-11.391|-9.891|-11.391|-10.891|-11.391|-11.24|1.2668|1.7668|9.7668|7.3242|8.1564|8.6564|5.4711|5.9711|8.4711|7.5235|-0.6778|-2.1778|-2.1778|-3.6778|-1.6778|-4.1778|-4.6778|-3.6778|-3.6778|-6.6778|-9.6778|-10.1307|-7.6307|-10.6307|-10.3952|1.7072|1.7072|4.2072|2.7072|4.2072|3.2072|3.7072||7.2072|7.7072|9.2072|9.2072|12.3136|8.8207|10.5785|11.5039|-1.061|-0.561|-4.061|-3.061|-5.561|-9.061|-15.061|-8.9499|-0.4499|-1.9499|-7.4499|-9.4499|-6.4499|-10.9499|-9.9999|-10.3332|-9.3285|-10.7421|1.0567|3.5567|5.5567|6.5567|10.5567|9.5308|11.2564|9.7016|10.6962|10.0377|10.5377|12.2835|9.0928|9.8862|10.8862|9.4583|10.9583|11.2592|10.3896|13.3896|12.4816|10.9816|7.4816|6.4816|5.4816|4.4816|5.9816|2.9816|7.4816|8.9816|5.9816|5.4816|2.4816|4.9816|2.4816|3.9816|1.4816|6.4816||8.9816|6.4816|10.4816|9.9816|10.9816|10.4704|12.4591|10.1196|11.1196|9.6196|12.4262|11.739|12.6548|13.9733||11.9244|-0.4473|-2.4473|-3.4473|-2.9473|-4.9473|-7.9473|-4.9473|-6.9473|-8.4473|-11.4473|-10.0697|-11.5697|-13.381|5.324|6.824|9.824|10.7047|10.6863|8.782|8.282|9.282|9.282|10.1914|||8.6914|8.6914|9.1914|7.6914|9.1914|9.1914|3.6914|4.6914|6.6914|7.6914|9.1914|9.8794|9.0624|9.1214|11.8848|10.1896|10.1291|8.6291|11.1291|10.6291|7.1291|5.6291|9.1291|8.1291|8.6291|11.1558|10.176|10.8012|8.8012|8.8012|-1.7205|-2.7205|-5.2205|-2.2205|-2.2205|-4.7205|-4.7205|-3.7205|-4.7205|-6.2205|-7.7205|-4.7205|-4.2205|-4.7205|-6.7205|-6.7205|-7.2205|-8.2205|-12.2205|-11.2205|-12.2205|-14.2205|0.3742|2.3742|2.3742|1.8742|2.3742|4.3742|4.3742|6.3742|7.8742|9.8742|12.8742||14.8046|15.9573|10.9573|||9.4573|10.9573|9.9573|5.4573|8.4573|8.4573|6.4573|2.4573|2.9573|3.4573|2.4573|0.4573|2.9573|1.4573|1.9573|1.9573|1.4573|0.4573|2.9573|2.4573|4.9573|6.9573|6.4573|4.9573|5.9573|5.9573|5.4573|12.4573|11.5811|9.0811|8.0811|10.0811|9.9235|8.6669|11.4233
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|14.8086|14.8086|19.0429|20.1143|21.227|18.7189|19.2685|15.6685|14.4685|18.0685|15.4685|19.8685|25.765|12.9698|14.3698|12.7698|14.9698|19.7698|-3.5788|-8.1788|-10.3788|-9.1788|-13.3788|-5.7788|-13.7788|-12.3788|-15.7788|-13.9788|-20.7788|-21.1788|-20.0651|-16.6651|-20.8651|-15.0651|-18.2651|-20.2723|-18.8915|-22.3016|-20.3216|-20.3216|-20.3216||-16.1216|-24.3216|-20.1058|-22.5058|-18.7058|-20.1058|-19.5058|-23.9058|-26.3058|-30.6953|-31.9615|-31.2365|-26.6365|-32.6365|-34.0365|-33.3073|-44.2969|21.0077|20.5571|15.3571|13.5571|6.1571|6.7571|16.7571|17.7571|20.3571|24.3571|15.4921|17.6921|20.8921|22.8921|26.6921|-8.4343|-17.8343|-11.2343|-3.6343|-7.8343|-10.8343|-19.6343|-25.527|-25.7189|-24.432|-25.4356|-25.8831|-19.2831|-21.2831|-20.083|-23.083|-20.083|-27.6831|-27.5145|-29.338|-20.538|-29.938|8.1803|11.5803|16.3803|17.5803|20.5803|22.7803|23.739|23.739|21.539|25.339||32.3655|30.2395|27.0994|32.8692|-11.0188|-11.4188|-7.0188|-6.4188|-5.8188|-12.0188|-8.4188|-13.4188|-15.4188|-20.8188||-26.6188|-33.2188|-33.7|-29.5|-23.5|-28.9|-38.8556|-22.5317|-16.1317|-17.3317|-23.1317|-20.8733|-21.8733|-22.6733|-16.7407|-16.7407|-14.1407|-16.7407|-16.7407|-16.7407|-23.7407|-14.7503|-18.1503|-24.3847|||-18.3847|-22.4847|-21.179|-21.8421|-21.2421|-19.7421|-21.4038|-22.864|-27.3342|-19.2342|-21.9342|-17.4342|-17.0342|-19.4342|-19.0342|-16.2342|-15.0342|-19.4342|-24.4342|-15.7342|-16.1342|-24.5342|-22.8047|-29.8567|-23.4571|-18.0571|-17.4571|-18.3571|-16.5571|-12.6571|-17.1571|-22.4571|-28.769|-18.6148|-23.5149|-25.122|-26.6578|-25.8643|-30.3174|-26.2123|-28.6123|-27.1304|-27.5244|-24.7244|-8.9244|-16.9244|-14.7244|-16.1244|-16.4244|-21.0244|-21.6244|-27.2244|1.529|4.629|7.929|5.429|8.629|8.729|13.029|10.429|17.129|7.629|13.529||15.329|22.029|23.729|||23.529|24.429|27.429|22.1205|22.8205|25.0205|31.4251|21.0234|23.4123|25.4969|27.7744|28.1382|29.5425|23.139|20.339|24.939|22.6245|22.0245|20.0245|18.4245|22.1245|20.3245|22.4245|20.6245|28.0245|28.3011|21.7011|26.7011|37.0012|25.1341|24.0341|28.6341|24.0341|20.5341|19.6341
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|39.8637|32.0637|43.0637|48.0637|32.8637|30.0637|47.8637|49.8735|40.2734|41.6735|35.4734|44.4734|50.5927|56.9586|-4.6364|-11.8364|-9.6364|-3.2363|-14.8364|-16.2363|-23.0364|-32.2363|-30.8364|-13.6364|-37.0364|-25.4363|-40.2363|-28.0364|-36.4363|-52.2363|-50.8767|-54.2767|-61.6767|-58.5185|-53.654|-64.2378|11.7623|16.1623|14.7623|5.3623|14.3623||51.3623|49.1623|57.8693|56.9547|70.7941|63.0824|81.1582|69.3647|-5.0135|-12.8136|-11.4136|-13.2135|-12.4136|-31.4136|-69.4136|-65.4261|-43.6988|-30.6988|-49.0988|-47.4988|-46.4988|-49.8988|-61.1301|23.423|19.823|8.623|7.623|9.623|38.223|41.823|45.023|49.823|51.27|46.3668|53.0713|47.4713|49.2459|49.2621|54.0561|50.4561|48.2561|54.0561|52.4561|41.8561|50.4561|52.6561|61.6561|41.4561|61.0561|54.0561|64.2561|63.4561|67.0561|56.2561|57.4561|58.6561|68.2561|64.4561|45.2561|36.6561|42.0561|49.0561|46.2561|46.6561||65.0561|70.847|40.847|41.647|60.047|58.247|65.447|73.1193|56.1193|54.5193|60.7193|73.5732|72.5732|82.4661||-14.5536|-35.7536|-59.5536|-50.7536|-60.1535|-58.9535|-70.7536|-59.9535|-66.1535|-81.3536|-83.3536|-77.5817|1.494|8.694|40.294|35.294|26.294|45.494|50.294|58.094|31.694|58.094|48.094|40.094|||68.094|66.6155|70.6107|65.9849|75.0719|74.7952|68.5506|66.4383|69.4383|77.3859|-30.9111|-19.711|-21.711|-27.9111|-25.1111|-20.711|-18.511|-27.711|-9.9111|-2.9111|-10.711|-11.9111|-8.711|-20.1111|-24.3111|-14.9111|-49.3111|-41.9111|-14.9111|-3.711|-23.1111|-21.511|-32.9111|-5.1111|-17.9111|-22.9111|-28.9111|-29.9111|-40.9111|-47.511|-47.9111|-38.1111|-27.9111|-31.9111|-30.511|-33.511|-31.3111|-44.711|-53.9111|-56.1111|-56.711|-64.3011|-48.3011|-39.9011|-36.5011|-35.1011|-35.5011|-38.9011|-51.1011|-60.1136|1.1829|3.3829|26.9829||46.9829|56.4254|55.6135|||43.6135|48.8135|52.2135|54.0763|47.4762|54.0513|64.7263|37.7263|45.7906|48.0803|50.0351|53.3113|54.6115|48.1987|37.7986|43.9986|49.5986|50.0433|42.8433|42.2433|43.0433|53.6433|59.5794|52.7794|61.1904|52.3904|51.3904|69.8227|69.5029|56.317|46.517|55.117|47.6427|53.7898|43.3898
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-41.8814|-49.4904|-39.9181|-27.5181|-25.318|-33.9181|-32.5181|-29.7181|-36.318|-38.9181|-44.7181|-56.8867|-61.1741|-55.3823|-51.9627|-37.3627|-39.9627|-33.5627|-39.1627|-45.3627|-45.0282|-33.4283|-44.8282|-26.2283|-37.6282|-25.6282|-11.6282|-6.0282|-17.0282|-31.4283|-25.4283|-34.2283|-38.6282|-46.0282|-46.6282|-40.083|-39.2831|-48.883|-62.5034|-50.8312|-47.2313||-44.2313|-51.4312|-50.8312|-62.9569|-52.0906|-60.6906|-48.0906|-44.2906|-56.2906|-63.4907|-54.8906|-65.0906|12.776|1.3761|9.5761|37.5761|36.1761|27.976|25.1761|22.3761|4.1761|19.3761|13.3761|17.5761|34.5761|20.3761|37.3761|43.1761|52.776|56.9581|52.358|64.7979|49.4238|30.6238|24.8238|37.0238|31.6238|30.6238|14.4238|15.4238|22.6238|17.6238|16.8238|26.6238|31.8238|17.4238|25.4238|15.6238|43.2238|29.4238|33.4238|30.2238|38.4238|20.2238|30.0238|29.4238|51.4238|52.2238|54.8238|46.8238|35.6238|39.0238|12.4238|24.2238||21.6238|20.8238|37.6238|40.8238|45.8238|51.0238|64.4238|87.8486|-7.742|-19.942|-15.342|-6.742|-1.942|-9.942||-20.942|-27.742|-44.342|-47.542|-40.142|-40.742|-52.142|-46.542|-26.542|-37.342|-46.942|-55.142|-74.2689|4.9549|17.3549|17.9549|22.5549|21.5549|33.7549|32.3549|27.1549|44.5549|38.7549|37.9549|||63.9549|52.1549|60.1549|64.8832|65.7814|63.1677|38.9677|19.3677|22.7677|22.1677|24.7677|57.3677|54.5677|67.3566|72.4527|66.4816|-3.8324|-9.0324|-10.4324|-14.0324|-31.4324|-31.8324|-27.6324|-13.4324|-12.6324|-5.4324|-8.8324|-15.2324|-12.0324|-27.4324|-43.6324|-62.0324|-70.8471|13.5439|11.1439|22.7439|21.1439|36.5439|32.5439|38.1439|42.7439|57.9439|-5.003|-4.803|-16.403|-30.403|-31.803|-43.203|-32.403|-53.003|-58.603|-69.6613|14.002|26.802|31.802|30.202|31.202|29.202|38.4019|27.4019|24.002|28.202|36.002||46.202|57.002|71.3155|||53.3155|62.5155|75.7155|73.1839|65.4258|63.8258|86.2953|61.915|48.715|60.515|49.315|59.315|66.6389|61.2131|50.2131|60.7809|52.8788|61.8987|54.8802|65.2802|55.0802|61.2802|66.8802|55.6802|77.4802|71.8456|57.0455|63.0455|101.9729|57.0365|70.3414|73.9414|68.4041|68.4041|57.0041
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|2.9696|2.7696|2.5696|3.6579|2.1616|3.1567|-1.3517|-1.3517|-0.6417|-1.5917|-1.3717|-1.8317|-1.8642|-1.9146|-2.0583|-2.2383|-2.2492|-2.4358|-2.6804|-2.5204|-2.7047|-2.6847|-2.963|-3.1436|-2.9936|-3.3384|-3.6816|-4.1101|-4.614|-4.2628|-3.5543|-2.4543|-2.6543|-2.8543|-2.0043|-1.7543|-1.9043|-2.1543|-2.9043|-2.7543|-3.0791||-3.2791|-4.1601|-3.1796|-2.5796|-2.5796|-2.4796|-2.3796|-3.2796|-2.5796|-4.2796|-2.7296|-2.8796|-1.8796|-3.2296|-4.4796|-4.4828|-3.9328|-3.4974|-3.3974|-3.4974|-1.5974|-1.9974|-2.2974|-2.0474|-1.4474|-1.3474|-1.6474|-1.7974|-1.6474|-1.9974|-0.9974|-1.1974|-2.4974|-2.9974|-3.0474|-3.9474|-4.2974|-4.1381|-4.8613|-3.9113|-3.6113|-3.5113|-3.4113|-2.9613|-2.6113|-1.8985|-2.0485|-2.1985|-2.4485|-2.2485|-2.3485|-2.2485|-1.9485|-2.4985|-2.0985|-1.8985|-0.8485|-1.2985|-1.7485|-1.0985|-1.7985|-1.5985|-1.2985|-0.6485||-0.3985|-0.5485|-0.7485|-0.2985|-0.5985|-0.8485|-0.2485|-0.0485|-0.7485|-1.9985|-1.6485|-1.9985|-2.0985|-2.3985||-2.7485|-2.9985|-2.9485|-3.3003|-3.2535|-2.7535|-2.7535|-2.2035|-2.1535|-2.5035|-3.1535|-3.1176|-3.1176|-3.3418|-3.1575|-3.5674|-2.7174|-3.2174|-2.7674|-3.2674|-2.3174|-2.8174|-3.0174|-4.2835|||-3.0236|-2.3736|-2.8236|-2.7736|-2.5236|-2.7236|-2.5736|-3.1736|-3.6677|-3.7157|-3.8523|-4.3023|0.475|0.675|0.825|0.475|1.075|0.675|0.725|1.725|1.675|1.375|2.575|2.425|2.175|2.675|1.975|3.225|3.525|3.275|2.325|0.725|0.725|1.475|1.875|2.175|2.225|2.825|2.925|3.325|2.275|3.525|4.125|3.925|3.275|2.875|2.675|2.925|2.525|2.075|2.075|1.375|2.425|2.725|2.625|2.075|3.125|3.125|2.825|2.675|2.425|2.625|3.675||4.075|4.175|4.925|||4.7552|4.6213|5.2713|4.337|5.4879|5.6874|-0.4498|-0.9498|-0.8998|-1.8998|-1.5998|-1.8498|-1.0498|-1.9998|-2.0998|-2.2998|-2.8998|-0.7998|-2.0498|-1.8998|-1.9998|-2.2498|-2.6998|-2.6998|-2.8498|-2.2498|-2.0998|-1.4998|-1.1998|-2.9998|-2.8498|-2.6498|-2.6498|-2.7498|-3.2998
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-5.9436|-5.4436|-3.0936|-2.5436|-3.3436|-4.2936|-4.8936|-4.5436|-5.9436|-5.8929|-6.5789|-6.3789|-6.2904|-6.0922|-8.4663|1.5628|2.1128|4.4628|3.3628|1.8628|2.9128|4.0628|3.6628|5.5128|4.2128|4.9128|6.4532|6.0618|-0.2275|-1.0275|-1.4275|-1.8275|-1.8275|-2.9275|-3.8275|-4.1275|-3.1275|-2.2775|-2.6775|-0.8775|-0.9275||-3.0775|-3.8275|-4.2775|-4.2275|-3.8775|-3.2275|-3.4275|-4.6775|-4.3275|-4.4275|-3.9775|-5.2275|-5.3775|-6.8275|-6.8275|-4.6775|-4.5275|-5.9275|-5.2275|-5.2775|-5.3275|-6.7775|0.2246|1.1746|1.2246|1.2746|2.0246|2.8246|4.9246|3.4746|2.6246|4.2246|4.0746|2.1746|2.4246|3.1746|2.2746|2.5246|0.0246|0.6246|0.4246|0.3746|2.8246|2.8246|3.2246|3.3246|4.9246|3.1746|3.4746|2.7746|3.6246|4.7246|5.0746|3.4746|4.9246|7.2246|8.8134|7.8073|8.3393|9.1389|5.9389|5.0889|3.6889|5.3889||5.1389|5.239|6.6389|6.1389|6.989|6.8889|7.739|6.989|5.739|5.6889|6.5889|6.8675|7.5675|8.0028||6.6726|7.7404|7.9904|7.6404|7.7399|5.8899|4.7399|4.8399|5.8399|5.0899|3.8899|3.9399|3.7899|3.8899|5.7899|5.6399|6.3899|6.1899|6.6399|6.7899|6.5399|7.4899|5.8399|6.8399|||9.4921|10.6008|6.9742|6.9379|6.1379|5.3879|6.7847|-0.7884|-0.3884|-0.4884|-1.0884|-1.1384|-0.5384|-0.9384|-1.2384|-3.1884|-4.0384|-4.3884|-4.5384|-3.1384|-5.2384|-6.0884|-5.1384|-7.0884|-5.5384|-4.6384|-6.1884|-7.1884|-7.0884|-8.5384|-8.5884|-9.0884|-9.8371|1.4966|1.0466|1.9466|1.5966|2.6466|2.5966|5.7466|5.8466|7.6466|6.0466|5.4966|3.8466|2.2966|2.6966|1.7466|3.0466|2.4966|2.9466|2.6466|5.7466|5.4966|6.6966|4.8466|6.6966|4.4966|5.7466|4.8466|6.7966|7.2966|10.1466||11.1466|11.9466|10.6966|||10.8466|7.5466|7.9466|5.4466|5.9466|7.1966|6.4466|5.5466|4.3466|5.7966|6.8466|6.9466|8.0966|7.6466|5.0966|5.6466|4.6966|4.8466|4.4966|5.2966|6.5966|5.7966|6.2466|3.0966|5.3466|8.1966|6.6966|8.2966|11.101|7.001|6.751|7.9013|6.9513|7.4013|7.2513
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-7.5857|-10.5857|-9.0857|-16.0857|-28.0857|-52.0857|-47.5857|-57.7341|-52.1007|-59.1007|-65.6397|-77.5997|-49.6066|-46.6066|-35.6066|-23.6066|-28.6066|-21.6066|-55.1066|-49.6066|-47.7574|-46.0638|-53.2097|7.6774|3.6774|17.1774|31.1774|37.1774|37.6774|43.1774|49.6774|49.6774|53.3082|49.7591|39.1282|48.6282|38.6282|45.1282|44.2258|50.4731|52.4267||49.9267|51.6299|52.1299|56.1299|60.7354|52.7354|54.7354|41.2354|31.2354|40.2354|50.2354|61.7354|63.7354|49.7354|51.2354|70.7354|92.206|47.6276|42.6276|52.6276|52.6418|64.8242|65.5547|63.201|56.701|53.7564|64.2564|51.2564|24.7564|32.7564|62.2564|59.9793|68.1992|66.4602|52.1022|47.1022|61.558|-27.9333|-41.1333|-54.1648|-49.8745|-54.205|-57.4962|-57.0962|14.5673|23.3672|17.3672|9.1672|6.1672|5.5673|17.9672|29.3672|33.8672|26.8672|45.3672|56.3672|60.9167|75.363|-31.182|-42.182|-35.982|-38.982|-46.182|-53.3377||-54.5377|1.3073|33.7074|38.2074|41.7074|48.6748|54.0461|-2.2185|-4.2185|-15.7185|-17.7185|-20.7185|-14.7185|-24.4185||-25.4185|-36.6185|-45.6185|-43.2185|-38.2185|-41.2185|-57.8185|-38.8185|-37.4185|-47.4185|-60.4185|-55.4185|-62.0185|-60.2185|-63.6185|-72.5832|-53.3832|-62.5832|-60.1833|-70.6369|-64.2784|-81.943|-74.3303|-80.1225|||-85.2362|-44.4274|-55.4274|-78.3082|-58.7601|-64.7601|-78.2613|-57.0681|-69.7145|-59.7714|-39.2714|-32.7714|-28.2714|-31.7714|-44.7714|-35.2714|-45.7714|-74.2714|-80.7714|-83.4127|-92.8752|-93.3417|36.4656|47.9656|56.9656|63.3785|60.1983|59.8314|70.935|55.435|47.435|35.935|34.935|36.435|30.935|39.935|51.435|55.435|53.435|35.435|35.435|48.935|37.435|32.935|43.435|26.435|18.935|46.435|56.435|47.2611|65.179|49.9242|32.9242|34.4242|44.4242|34.9242|46.4242|51.4242|40.3759|11.8759|20.8759|19.3759|37.3759||48.3759|52.3262|47.3262|||49.8262|46.8262|41.3262|24.3262|22.3262|20.3262|57.8262|46.8907|45.3907|50.7675|54.1583|39.7395|37.7395|34.7395|42.7395|50.3153|39.958|37.958|37.458|37.958|40.958|48.458|53.1221|43.1221|40.6221|45.6221|46.1221|53.1221|67.7745|69.5384|46.8671|55.2671|61.975|60.975|54.775
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04128|1097538|/equities/smithson-invest|FTSE350|28.4913|32.4913|46.4913|36.4913|36.4913|38.4913|38.4913|30.4913|30.4913|40.4913|34.4913|46.4913|48.4913|44.4913|40.4913|38.4913|52.4913|71.2126|-35.6946|-51.6946|-49.7718|0.5629|8.5629|24.5629|10.5629|18.5629|8.5629|28.5629|8.5629|6.5629|16.5629|12.5629|8.5629|20.5629|24.5629|32.5629|46.5629|60.5629|63.0863|43.0863|51.0863||59.4292|58.588|63.32|54.9111|64.7901|71.7668|77.0743|-7.0074|-21.0074|-31.0074|-39.0074|-43.0074|-33.0074|-59.0074|-83.0074|-96.3416|43.6192|69.6192|69.3547|65.8385|75.8206|51.8048|55.8048|70.0676|65.4982|59.9903|69.9903|-3.5792|-5.5792|-17.5792|-23.5792|-39.5792|-53.5792|-59.5792|-27.5792|-19.5792|-25.5792|-31.5792|-53.5792|-59.3892|-47.3892|-55.9838|-58.554|-55.4442|-41.4442|-49.4442|-49.4442|-61.4442|-53.4442|-53.4442|-61.4442|-45.4442|-41.4442|-59.4442|-57.4442|-41.4442|-31.4442|-41.4442|-49.4442|-45.4442|-55.4442|-60.4002|-84.1269|27.2841||43.2841|41.2841|47.2841|45.2841|59.2841|58.1162|56.1162|73.0643|55.0643|43.0643|43.0643|31.0643|35.0643|39.0643||35.0643|21.0643|17.0643|21.0643|15.0643|29.0643|9.0643|33.0643|43.0643|25.0643|15.0643|19.0643|13.0643|15.0643|43.0643|41.0643|49.0643|51.0643|47.0643|57.0643|55.0643|59.0643|57.0643|57.0643|||69.0643|67.127|60.8063|59.3003|69.5415|61.4468|39.4468|36.4468|41.4468|43.4468|38.4468|49.4468|47.4468|37.4468|44.4468|41.4468|55.4468|51.4468|56.4468|52.4468|39.4468|37.4468|32.4468|47.4468|38.4468|49.4468|30.4468|35.4468|61.4468|50.4468|61.4468|67.4468|62.4468|69.4468|67.4468|46.4468|49.4468|55.4468|53.4468|64.4468|48.4468|64.4468|77.4468|59.4468|54.4468|54.4468|60.4468|47.4468|56.4468|38.4468|43.4468|23.4468|33.4468|32.4468|38.4468|21.4468|18.4468|23.4468|16.4468|1.4468|14.4468|23.4468|46.4468||78.4468|79.4964|84.4338|||71.054|54.054|69.054|59.8377|64.2868|65.2868|79.5542|63.8828|63.9876|62.7085|78.935|68.935|56.935|51.935|44.935|55.935|63.5389|63.9627|45.9627|55.9627|51.9627|59.9627|64.207|53.207|67.23|70.2001|59.6854|70.8695|83.145|-8.18|-15.18|-19.18|-28.18|-36.18|-26.18
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|56.7581|49.2979|52.1422|54.6368|41.8369|39.6368|57.0369|62.0076|58.3529|58.1096|48.9096|67.7096|78.7438|48.1439|46.1439|29.9439|43.7438|58.1439|66.9154|27.2809|44.2809|21.4809|23.4809|43.6808|41.7566|36.1566|25.9566|29.9566|25.5566|22.5566|16.3566|29.5566|16.7566|30.1566|16.5566|20.5566|37.9566|45.9566|49.9962|48.9594|52.7594||53.5994|49.1777|37.7777|43.1777|55.1777|57.1309|72.8009|-16.0301|-17.8301|-27.6301|-34.2301|-48.6301|-43.4301|-62.6301|-62.8301|-88.2779|-88.1643|40.5937|48.6597|-33.2524|-37.0524|-38.2524|-38.6543|-35.4543|-29.6543|-35.0543|-29.6543|-23.6543|-33.8543|-32.6543|-36.6543|-40.6543|-38.6543|-50.8543|-46.996|-41.396|-25.196|-41.796|-55.2508|-36.0639|-52.2639|-52.7932|-50.4258|-48.5847|-45.1848|-53.9848|-41.8182|-55.2182|-58.3809|-60.3809|-56.1809|-59.6455|-52.5242|-73.1242|-41.1242|-48.3242|-49.9242|-53.5242|-71.2418|40.5448|41.5448|45.5448|34.5448|38.3448||41.9448|39.5448|36.7448|42.9448|48.7448|48.9608|59.6454|48.7615|57.6187|55.2187|65.5941|50.3881|46.9882|46.1881||50.5882|63|-3.7099|-8.9099|-14.9099|-17.3098|-15.9099|-19.5099|-18.1099|-27.3098|-31.9099|-37.1099|-55.5099|-65.6046|15.7497|13.7497|16.9497|30.3498|23.7497|49.9497|49.1498|52.9497|58.7552|43.7295|||36.5295|44.3295|60.1295|47.8152|45.0152|48.4152|30.0152|31.2152|22.6152|26.4152|18.4152|25.6152|42.2152|32.4152|28.2152|36.8152|50.0152|60.2152|54.956|69.6399|62.7888|45.3619|38.7619|32.5619|31.1619|-10.6341|-15.234|-15.434|-16.6341|-21.6341|-35.434|-40.234|-38.6341|-34.6341|-43.7469|-38.7161|-24.3161|-18.3161|-24.1161|-23.1161|-20.9161|-19.3161|-14.9161|-15.7161|-12.1161|-25.5161|-8.7161|-12.3161|-37.5161|-42.1161|-44.0167|-47.1377|-50.8705|-50.1673|-48.2636|-53.9151|-44.9142|-45.3347|-32.3347|-30.7347|-30.9347|-35.1347|-23.5347||-15.7347|-27.1347|-23.3347|||-30.3347|-27.3347|-20.5347|-24.3347|-36.5347|-39.7347|-27.3347|-44.7347|-46.6385|-42.3808|-29.3808|-39.3808|-25.9808|-43.5808|-36.1808|-36.7808|-36.1808|-48.9808|-27.1808|-21.9808|-21.9808|-23.1808|-31.9808|-27.3808|-24.7808|-29.3808|-59.1808|-51.7808|-61.9808|-64.6786|-73.0368|-67.6368|-75.0368|-72.4368|-62.8368
04139|40119|/equities/bacit-ltd|FTSE350|7.2586|8.5206|-1.3053|-5.1053|-7.5053|-9.5836|-5.1596|-5.3012|-4.5012|-3.9012|-4.5012|-1.7012|-2.5012|-1.9012|-1.3012|-2.3012|-1.1012|-1.1012|-1.9012|-4.5012|-5.5012|-7.3569|-6.3965|-6.397|-6.197|-7.3411|-6.4123|-7.447|-9.7633|-7.5371|-6.412|-5.412|-4.212|-4.412|-3.412|-4.812|-3.212|-1.412|-1.012|-2.812|-3.012||-5.212|-3.812|-2.612|-0.612|-0.812|-3.612|-1.612|-5.412|-6.812|-5.412|-4.412|-7.212|-7.9023|-9.8581|-11.7312|3.3434|6.1434|6.8149|5.1649|5.3649|6.3649|6.3649|7.7649|8.7054|9.5093|9.6378|10.8976|12.3282|11.3226|12.0912|10.0912|12.7996|11.1773|11.4303|12.167|12.165|-2.554|-3.754|-6.154|-7.154|-6.954|-5.954|-5.754|-5.754|-4.354|-5.754|-3.354|-2.154|-2.954|-2.754|-5.354|-5.754|-7.354|-8.354|-8.7715|-8.5715|-7.4471|-6.8471|-6.6471|-6.8471|-6.2471|-5.8471|-6.6471|-6.2471||-6.2471|-6.6471|-4.6471|-4.6471|-2.0471|-9.2471|-8.8666|-10.3824|-10.73|-8.9664|1.2631|1.8631|2.4631|2.4631||0.8631|2.4631|2.4631|5.8631|8.8631|9.7578|9.7161|8.7161|-1.5121|-1.5121|-4.1121|-2.1121|-1.5121|-3.5121|-3.3121|-3.9121|-4.5121|-5.1121|-7.1121|-7.5121|-7.5121|-8.5121|-10.2935|-9.8029|||0.9771|0.7771|0.3771|1.1771|3.1771|6.3771|7.1771|8.1301|7.5793|8.9793|7.3793|7.6659|7.0843|9.2048|8.5249|8.1249|8.8721|9.3889|9.6326|11.2028|-1.6908|-2.6908|-2.0908|-3.0908|-5.6908|-5.6908|-5.6908|-6.0908|-6.0908|-5.8908|-6.6908|-6.8908|-6.6908|-5.6908|-6.6908|-3.8908|-11.0908|-11.8318|-11.6318|-10.9427|-12.5427|-9.1427|-8.9427|-9.5427|-8.9427|-10.3427|-12.3427|-11.9427|-9.9427|-9.5427|-6.7427|-14.1427|-9.9427|-9.1427|-5.9427|-4.9427|-4.1427|-7.3427|-8.3427|-6.9427|-7.3427|-3.9427|-6.7427||-3.5427|-1.7427|-3.1427|||-6.9427|-10.7427|-5.9427|-6.5427|-4.5427|-2.9427|-8.9427|-10.1427|-8.9427|-8.9427|-5.9427|-2.5427|-1.7427|-0.3427|-0.3427|-0.1427|-1.5427|-0.3427|-2.1427|-3.1427|-6.9427|-9.7427|-10.1475|-13.8416|-10.7573|-10.6082|1.736|7.336|0.336|0.536|0.536|2.136|3.336|5.336|5.936
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-22.9354|-26.7354|-28.4393|-29.5047|-24.9047|-23.7047|-25.9047|-26.3047|-28.3047|-30.9053|-26.6725|-29.0139|-34.2099|-31.2888|-29.4194|-22.4194|-14.9194|-9.4194|-14.9194|-23.9194|-32.7998|-21.2998|-20.7998|-18.7998|-23.7998|-25.7979|-28.2979|-23.2979|-32.2979|-34.0532|-32.2536|-30.7818|-42.2926|-32.7926|-29.2926|-38.7973|-37.0248|-30.1778|-32.6778|-36.1778|-33.6778||-29.6778|-37.6778|-32.6778|-43.6778|-40.6778|-43.1778|-45.1778|-53.6394|-28.6394|-43.1394|-43.8099|-46.3099|-38.8099|-46.8099|-37.3099|-53.6419|-41.6419|-34.1419|-39.6419|-41.1419|-13.1419|-26.6419|-25.6419|-26.1419|-25.1419|-32.1419|-18.6419|-23.1419|-33.1419|-22.6419|-24.6419|-34.6419|-31.6419|-35.1419|-23.6419|-11.1419|-10.1419|-11.1419|-29.6419|-30.1419|-41.6419|-46.4557|-43.4557|-38.4557|-36.9557|-47.9557|-50.0496|-52.757|-38.757|-50.257|-49.29|-58.6556|10.4904|18.4904|23.4904|28.4904|25.4904|26.4904|22.4904|26.9904|11.4904|10.9904|1.9904|21.9904||27.4904|12.9904|23.4904|37.4904|55.4904|55.906|67.4789|55.8654|43.2803|43.7803|36.2803|42.2803|32.7803|46.7803||56.7137|40.4025|38.4025|36.9025|26.9025|12.4025|8.9025|18.4025|31.9025|20.4025|15.4025|19.9025|31.9025|24.9025|39.9025|42.9025|41.5305|40.5874|39.5874|44.0874|42.2288|48.2288|43.7288|42.7288|||56.0885|52.2651|48.1079|47.5906|47.7906|56.0829|53.6677|56.9374|52.5374|57.5374|41.7504|52.1173|58.2852|15.1369|11.7369|15.1369|13.5369|17.0369|17.3369|25.5369|17.2369|21.2369|28.5369|23.6369|27.1369|30.8375|24.3375|28.0375|31.0272|32.3913|34.0473|32.1808|22.8808|30.6808|17.8808|20.6808|20.6808|29.4808|24.9808|33.4808|27.4808|43.5421|-12.4933|-17.7933|-14.4933|-13.9933|-15.4933|-18.7933|-29.9933|-28.7921|-33.71|-34.7456|-33.4451|-35.1779|-39.2421|-38.3534|-41.3426|-34.4791|-30.2791|-25.6791|-31.3791|-29.2791|-21.8791||-14.9791|-19.7791|-15.8791|||-21.3791|-20.1791|-18.8791|-20.7791|-20.3791|-26.6791|-26.4791|-32.4791|-37.2767|-36.7125|-31.4126|-29.8125|-32.5125|-36.3125|-33.222|-29.822|-41.1801|-37.7398|-40.1398|-38.9883|-31.5883|-33.9883|-41.2883|-45.726|-39.8261|-34.1261|-40.6261|-26.3261|-10.1261|-22.726|-19.5261|-16.5261|-16.3261|-20.3261|-14.3261
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|3.083|5.833|8.433|11.533|11.8505|-4.1916|-7.5916|-9.0916|-12.3916|0.0216|0.7716|2.5716|5.9716|5.3716|3.2716|4.7716|4.4716|5.6716|4.3716|3.0716|5.5216|7.2216|5.7216|9.0216|6.7483|7.3983|8.7537|8.6708|7.2707|3.7207|4.1208|2.5207|2.0207|2.8207|0.1708|4.3708|5.8708|4.3708|3.0707|3.1708|4.0707||9.1708|7.9369|9.9299|10.4916|10.1662|7.8662|9.8162|12.2235|-3.7365|-4.2365|-5.0865|-8.5365|-8.2865|-10.2365|-10.5865|2.7695|7.6195|7.5195|7.7898|8.8898|10.7692|10.3263|10.4263|9.8263|9.3763|10.3687|10.5187|10.5925|12.2929|11.9429|13.7226|13.044|10.194|9.244|12.944|11.544|-2.4224|-3.7224|-6.5724|-7.4224|-9.0724|-9.986|0.2001|1.7501|2.0501|2.0501|2.6501|1.8001|5.4501|6.7001|6.3501|7.6501|10.4501|6.3001|7.6501|7.7001|10.2001|9.812|9.8747|8.8247|7.2247|6.2747|4.8747|6.7747||8.9747|7.8747|5.1247|7.0247|9.1247|10.8637|11.4118|12.7492|8.6765|8.8765|10.3669|11.6105|9.7555|11.1151||-1.0427|-6.5427|-9.6927|-8.3427|-5.2427|-5.9427|-8.7927|-8.8427|-6.3926|-8.0427|-9.4927|-8.3427|-9.2427|-8.3926|-6.0927|-5.6426|-9.9927|-12.1563|-10.2563|-9.6681|-11.2269|-9.4769|-10.6269|-14.3244|||-10.695|-7.495|-7.195|-8.345|-7.095|-5.495|-9.895|-10.9549|-8.7049|-8.2549|-7.5049|-7.8049|-7.4049|-8.6049|-8.3049|-8.3549|-9.0549|-9.2049|-8.5549|-7.8049|-10.1549|-14.1549|2.5479|3.8979|7.9979|8.0979|8.6979|7.6479|8.1479|7.6979|7.6979|5.8479|3.4479|9.9479|8.8979|7.2479|10.7479|9.0479|7.1479|8.9479|8.5479|10.1979|10.2405|7.7905|9.0405|7.7405|7.0405|6.5905|9.4405|5.8405|5.8905|3.6405|7.3405|7.4905|6.7905|6.2905|11.1405|8.7905|11.7009|7.8509|7.6509|6.2509|7.6009||10.5009|8.7258|8.8258|||9.1258|7.8758|8.7258|9.8425|9.5176|9.6676|9.8001|8.2281|8.0781|9.4229|10.0921|11.0801|10.2585|10.2955|9.27|9.1334|9.2482|10.8536|9.2206|10.7062|9.4925|9.3425|9.3425|11.6371|11.4329|12.1037|9.6537|9.9537|12.2358|10.8831|8.9449|10.4449|9.2539|10.1768|-1.2331
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|287.2869|265.3276|256.6051|-38.2477|-88.2477|-53.2477|-53.2477|-123.2477|-173.2477|-223.2477|-253.2477|-220.2312|-240.2312|-289.7996|-291.9996|-314.7218|-291.9196|-236.9196|-251.9196|-316.9196|-354.6116|-332.624|-353.0576|-228.0576|-313.0576|-315.4945|8.7358|13.7358|28.7358|18.7358|43.7358|48.7358|28.7358|83.7358|38.7358|118.7358|268.7358|338.7358|384.9207|329.9207|374.8759||-71.0841|-96.0841|-26.0841|-41.0841|-26.0841|-46.0841|-1.0841|-86.0841|-306.0841|-266.0841|-286.0841|-296.0841|-276.0841|-321.0841|-291.0841|-308.7308|77.7745|262.7745|227.7745|216.686|191.686|76.686|21.686|21.686|126.686|156.686|231.686|221.686|274.3733|314.8592|264.288|263.3627|291.968|241.987|319.6113|256.5462|-11.1375|-41.1375|-106.1375|-71.1375|-116.1375|-126.1375|-146.1375|-116.1375|-81.1375|-121.1375|-191.1375|-206.1375|-251.1375|-301.1375|-306.1375|-420.915|-276.1943|-311.1943|-301.1943|-363.7049|-326.9505|-381.9505|-394.9449|-361.6055|-416.7435|-398.5831|-461.2034|-464.6705||-455.0949|-403.2231|-393.2231|-408.2231|-438.2231|-463.2231|-453.2231|-731.359|-318.7656|-213.7656|-268.7656|-373.7656|-477.3355|-513.9839||-561.4043|98.0718|288.0718|283.0718|352.9964|405.1872|288.5798|320.6443|-15.3423|-95.3423|-160.3423|-205.3423|-305.3423|-288.4359|-285.4843|-283.031|-253.031|-228.031|-333.031|156.952|156.952|131.952|101.952|191.952|||181.952|131.952|131.952|101.952|111.952|216.952|204.5279|194.5279|204.5279|204.5279|209.5279|209.5279|184.5279|239.5279|269.5279|287.7155|301.7583|293.9448|320.2164|398.8516|213.6539|193.6539|253.6539|284.0544|321.672|226.672|146.672|101.672|156.672|121.672|106.672|101.672|71.672|161.672|206.672|131.672|131.672|171.672|136.672|176.672|131.672|181.672|126.672|91.672|51.672|36.672|56.672|126.672|231.672|242.4533|271.0592|224.0946|199.0946|219.0946|214.0946|154.0946|174.0946|149.0946|149.0946|149.0946|109.0946|59.0946|134.0946||189.0946|189.0946|214.0946|||234.0946|199.0946|224.0946|-21.0309|-51.0309|-56.0309|-76.0309|-61.0309|-61.0309|-96.0309|-71.0309|-101.0309|-126.0309|-106.0309|-141.0309|-101.0309|-71.0309|-46.0309|-41.0309|-61.0309|-96.0309|-76.0309|-106.0309|-86.0309|-86.0309|-166.0309|-256.0309|-191.0309|-86.0309|-126.0309|-121.0309|-36.0309|-111.0309|-111.0309|-61.0309
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-51.7751|-51.7751|-9.7751|-3.7751|-41.7751|-59.7751|-71.7751|-77.7751|-71.7751|-51.7751|-69.7751|-55.7751|-57.7751|-55.7751|-97.7751|-67.7751|-23.7751|-13.7751|-39.7751|-85.7751|-67.7751|-49.7751|-33.7751|-33.7751|-91.7751|-99.7751|-71.7751|-93.7751|-124.4755|-122.4755|-107.4634|-81.4634|-85.4634|-71.4634|-61.4634|-75.4634|-81.4634|-49.4634|-51.4634|-39.4634|-45.4634||-69.4634|-71.4634|-63.4634|-45.4634|-27.4634|-43.4634|-67.4634|-105.4634|-101.4634|-127.4634|-133.4634|-127.4634|-133.4634|-155.4634|-181.3327|-103.3327|-93.3327|-15.3327|-63.3327|-69.3327|-77.3327|-109.3327|-129.3327|-111.8583|-105.8583|-133.8583|-130.049|-140.049|-110.049|-110.049|-102.049|-86.049|-80.049|-132.049|-122.049|-112.049|-110.049|-138.049|-138.049|-174.0545|-175.4579|-161.4579|-170.0443|-191.0855|-147.0855|-199.0855|26.5663|98.5663|102.5663|116.5663|112.5663|90.5663|122.5663|100.5663|122.5663|134.5663|122.5663|104.5663|118.5663|114.5663|157.0737|142.5263|118.0293|138.6348||139.7983|107.7983|139.7983|115.7983|125.7983|117.7983|143.7983|117.7983|136.5411|126.5411|161.0048|145.0048|161.5226|177.5337||119.7857|135.7857|103.7857|119.7857|162.8858|142.8858|118.8858|136.8858|135.3175|151.3517|89.3517|59.3517|91.3517|101.3517|121.3517|127.3517|95.3517|113.3517|119.3517|133.3517|105.3649|125.3649|143.2944|144.5493|||145.7215|143.0238|116.8097|104.8097|124.8097|122.0108|126.3817|84.3817|120.3817|-32.8785|-26.8785|-34.8785|-30.8785|-20.8785|-14.8785|-22.8785|-36.8785|-40.8785|-74.8785|-44.8785|-74.8785|-60.8785|-34.8785|-76.8785|-48.8785|-78.8785|-68.8785|-74.8785|-66.8785|-76.8785|-112.8785|-122.8785|-112.8785|-120.8785|-148.8785|-140.8785|-152.8785|-136.8785|-186.2949|-172.2274|-176.5134|-132.5134|-164.5134|-205.0149|-113.3512|-127.3512|-127.3512|-131.3512|-139.3512|-119.3512|-115.3512|-125.3512|-117.3512|-131.3512|-109.6546|-139.6546|-129.6546|-117.6546|-117.6546|-119.6546|-99.6546|-113.6546|-85.6546||-37.6546|-55.6546|-63.6546|||-39.6546|-55.6546|-73.6546|-105.6546|-133.6546|-133.6546|-131.6546|-175.6546|-208.4332|-186.0874|-186.9949|-185.485|-175.485|-169.485|-199.485|-221.8222|-208.6512|104.1074|90.1074|106.1074|118.1074|130.1074|112.1074|46.1074|166.1074|172.2392|146.2392|150.2392|162.4261|120.4261|104.4261|104.4261|102.4261|92.4261|162.4261
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-4.0213|-4.0213|-2.5213|-4.5213|-7.5213|-7.5213|-5.0213|-5.0213|-6.5213|-6.0213|-8.0213|-4.0213|-7.0213|-10.0213|-9.0213|-7.5213|-5.5213|-4.0213|-7.5213|-8.0213|-6.0213|-6.0213|-7.0213|-4.5213|-7.0213|-7.5213|-9.5213|-10.0213|-13.0213|-14.5213|-11.5213|-9.8782|-12.8782|1.5442|1.5442|2.5442|6.5442|7.5442|8.5442|8.0442|11.0442||10.5442|8.0442|12.0442|11.0442|14.5769|-0.8194|-0.8194|-3.3194|-7.8194|-6.8194|-9.3194|-10.8194|-10.8194|-13.8194|-16.3194|-19.1882|7.0595|12.0595|12.0939|11.8266|15.8629|9.6799|10.6799|11.6799|12.9637|10.8486|14.4853|12.5317|12.6288|13.1288|13.1288|15.1709|13.8773|-2.7648|-1.2648|-1.7648|-0.7648|-3.7648|-9.2648|-9.2648|-9.7648|-9.2648|-7.2648|-6.7648|-5.2648|-5.7648|-6.2648|-8.2648|-11.2648|-12.2648|-13.8698|-15.2073|-11.4371|-14.8426|-11.3426|1.6118|3.1118|2.1118|2.6118|6.1118|6.1118|4.1118|2.1118|4.6118||4.6118|3.6118|5.6118|6.1118|10.1118|8.4761|9.9761|9.8308|9.0947|9.6945|11.1439|11.1008|9.8906|11.9969||10.626|9.4841|6.9841|7.9841|10.9841|12.0317|11.8796|10.6371|11.9292|12.7038|9.0615|9.0615|8.5615|5.0615|9.5615|8.0615|7.7441|9.8823|8.8415|8.8301|7.3301|9.8301|11.589|10.8182|||9.8109|9.3109|11.192|9.692|9.192|8.192|4.192|4.692|7.192|5.692|5.692|7.192|7.692|6.9309|8.9309|8.4309|8.4309|8.0622|8.0622|9.5622|-2.4095|-2.9095|-1.4095|-2.4095|-1.4095|-0.9095|-2.4095|-1.9095|-4.4095|-3.9095|-7.4095|-9.4095|-9.9095|-7.9095|-8.9095|-8.4095|-7.9095|-4.9095|-6.9095|-6.4095|-5.9095|-2.9095|-3.4095|-3.4095|-3.4095|-3.9095|-5.4095|-7.4095|-8.4095|-10.9095|-10.9095|-12.5332|-10.6786|1.4209|1.4209|1.4209|4.9209|7.4209|8.4209|8.4209|8.4209|7.9209|7.9209||7.4209|6.9209|7.9209|||7.7304|7.7304|9.2304|8.7231|8.6085|8.6085|10.1373|6.6411|7.1411|8.1411|8.6411|7.6434|9.1434|8.2556|8.7556|9.2556|5.7556|7.2556|7.7556|9.2556|9.7556|9.7556|7.7556|8.7556|10.7556|12.7284|-2.8274|-0.3274|-2.8274|-4.8274|-6.3274|-4.3274|-6.3274|-7.8274|-3.3274
04146|6817|/equities/templeton-emerging|FTSE350|-5.6883|-6.9869|-5.9522|-7.3691|-7.3657|-8.3507|2.298|2.098|1.098|0.898|2.498|7.298|7.0644|6.3827|7.1919|6.5021|6.5468|7.8853|8.6392|6.2991|-0.1048|-3.7048|-4.7048|-1.9048|-4.7048|-4.3048|-4.3048|-4.3048|-5.1048|-6.9048|-6.372|-6.9911|-8.6234|-6.3927|0.4945|1.0945|2.0945|3.2945|4.0945|2.6945|3.2945||4.4945|4.4945|6.2945|6.8945|7.7939|8.2155|8.7505|8.5895|9.1216|11.3796|-0.677|-1.277|-2.277|-6.477|-9.077|0.0978|5.4978|4.8978|2.8978|2.8978|2.6978|2.4978|3.4978|4.2978|4.0978|5.0978|5.8978|5.8978|6.6978|6.8978|7.2978|7.8978|7.2838|7.6096|7.7704|8.1342|9.8268|-1.8764|-3.4764|-2.4764|-1.8764|-2.8764|-2.8764|-3.6764|-4.0764|-3.2764|-3.0764|-0.8764|-2.8764|-4.8764|-5.2764|-6.2764|-5.8764|-7.8764|-6.8764|-5.8764|-5.6764|-8.0764|-9.4764|-9.6471|-11.0471|-10.3643|-11.2183|2.332||4.132|4.732|5.732|6.532|7.932|6.732|8.9005|8.9623|9.1577|8.5099|8.9065|6.7065|6.9065|7.9049||8.0183|9.5756|7.6054|7.4054|9.3962|8.5962|6.5962|6.5962|5.3962|4.5962|1.9962|3.1962|1.7962|1.9962|5.3962|5.9962|7.7962|6.9962|6.9469|6.5469|6.5469|7.3469|7.1469|8.3469|||6.7469|6.1469|5.9469|5.1469|6.5469|7.2788|5.8833|5.4833|5.6833|5.8833|7.8833|8.5425|7.8216|-0.9701|-0.57|-0.77|-1.1701|-2.77|-1.9701|-1.57|-3.3701|-2.77|-1.9701|-1.57|-1.77|-1.77|-2.3701|-3.1701|-2.1701|-2.9701|-3.9701|-3.9701|-5.77|-3.3701|-4.77|-3.9701|-3.3701|-3.1701|-6.3701|-5.77|-6.9701|-6.77|-6.1701|-5.77|-6.57|-6.3701|-7.77|-8.3701|-9.9701|-8.77|-10.1701|-12.4991|-10.6206|1.5033|1.5033|0.9033|1.1033|1.3033|2.1033|3.1033|4.7033|4.9033|5.7033||6.7033|6.3033|3.9033|||3.3033|3.9033|4.5033|3.3033|3.1033|4.7033|2.3033|1.5033|2.7033|3.1033|3.1033|1.7033|2.7033|1.5033|3.1033|2.3033|3.1033|3.7033|4.1033|3.7033|4.3033|6.3033|5.9033|5.1033|6.1033|7.2433|7.2433|8.997|-1.0432|-2.4432|-3.0432|-1.8432|-3.2432|-2.6432|-1.2432
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-15.0537|-14.355|-9.755|-9.455|-16.455|-14.955|-15.055|-14.355|-12.155|-7.255|-11.155|-11.755|-9.355|-7.555|-16.655|2.0443|1.2443|3.2443|1.0443|8.4443|6.8443|8.4443|5.9443|8.0443|10.9443|11.7443|14.7348|8.6348|13.1348|13.2109|14.3454|15.6893|13.8548|16.0387|14.2152|14.0169|13.441|13.2733|14.4925|11.1179|14.5179||14.3533|15.7814|11.4034|10.4034|13.0034|13.8482|15.3981|16.9367|14.2741|15.4978|12.4978|10.9978|11.2978|2.1978|3.0978|8.6978|12.0978|13.7365|15.9628|15.1642|16.1269|15.0245|16.6245|15.3245|15.9892|20.2547|19.4663|19.5681|18.0403|14.8403|19.6336|17.9938|14.5938|12.3938|13.3938|14.9938|11.6938|8.1938|8.3938|11.2937|9.9938|10.4938|11.5938|11.5938|12.3938|12.5938|12.8938|12.8938|13.2937|10.9938|14.1938|6.4938|6.0938|6.2937|9.7937|11.5938|13.5938|13.9938|16.1034|16.2034|15.771|16.271|13.871|15.871||19.8745|17.1745|16.8745|16.7745|15.2745|15.7745|11.5745|15.5745|18.7745|19.2048|19.6905|20.2559|19.6343|19.7715||-3.6499|-2.1499|-1.9499|-5.6499|-9.9499|-13.0499|-12.1499|-10.5499|-8.9499|-10.8498|-20.5499|-19.2498|-19.7498|-21.1499|4.8296|1.4296|0.5297|15.5297|6.0297|6.5297|8.1297|10.8296|12.1297|13.4296|||15.1297|17.5649|19.3428|16.2428|17.4253|-0.8525|-7.1525|-5.1525|-5.0525|-5.2525|-6.7525|-6.8525|-7.0525|-10.6525|-6.6525|-9.1525|-12.4525|-16.5525|-16.9525|-24.3247|-23.1247|-25.3681|-25.1037|-24.2037|-23.0037|-25.9037|-17.2037|-18.2037|-21.6037|-23.1037|-26.5037|-25.5037|-29.0037|3.0683|3.9683|3.8683|3.4683|13.3683|13.2682|14.2682|6.3683|10.0683|15.5683|15.9683|16.9683|22.2682|22.2682|22.2682|21.8683|19.4683|19.5683|23.0683|25.7682|24.0683|20.3683|15.8683|19.8683|23.9683|26.9683|24.3683|25.8683|21.2682|16.5683||13.9683|12.4683|12.6683|||10.1683|10.7682|12.0683|9.5683|6.9683|6.1683|11.5683|12.4683|12.7682|15.5981|13.6923|16.4914|16.4268|13.8268|10.9268|9.3268|15.5268|15.8297|15.5164|16.8738|17.9264|14.1265|13.9264|10.6265|8.8265|10.1265|9.4264|7.6265|12.7265|17.6397|13.8397|15.7277|14.4277|13.4277|12.3277
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|8.3991|8.3991|9.9991|9.7991|9.3991|11.5991|11.7991|1.1856|2.3856|3.7856|2.1856|4.3856|6.9856|5.7856|9.5856|11.1856|13.5856|15.3856|14.7458|15.3468|14.5468|15.1468|16.5468|16.7468|14.1468|18.1468|18.0298|21.722|13.9056|9.3056|10.7056|12.6831|11.1011|9.3012|9.7011|9.5011|7.3012|10.7011|10.5011|11.7011|13.8457||13.2841|13.0601|14.2088|15.2642|-0.5888|-0.1888|-1.1888|-1.7888|-1.5888|-2.3888|-1.7888|-1.9888|-17.1888|-16.5765|-17.7738|-18.5788|-8.7788|-6.9788|-6.5788|-9.1788|-8.9788|-11.9788|-12.5435|-3.9435|-2.7435|-6.9435|-2.5435|-5.3435|-4.1435|-5.3435|-6.9435|-5.7435|-11.9435|-9.9435|-6.5435|-7.7435|-10.3435|-8.9435|-11.5867|-10.8303|-9.8303|-10.8781|-10.7756|-11.1144|-10.9145|-13.9145|-10.1144|-8.3145|-7.7145|-10.5145|-14.1805|-13.0427|-8.6427|-11.4427|-9.4427|-10.2427|-8.4427|-9.6427|-9.2427|-6.0427|-8.0427|-6.2427|-11.0427|-7.8427||-12.2427|-11.503|-14.3367|-13.4741|-13.5498|-10.9499|-11.7498|-11.7498|-13.1568|-11.5568|-12.3568|-13.3568|-11.3568|-12.7568||-11.5568|-10.1568|-15.9568|-15.5083|-14.3625|-13.4625|-12.2625|-9.8625|-8.8625|-9.0625|-10.6625|-11.6625|-16.0625|-18.3856|-13.827|-16.6834|-15.7593|-17.0215|-19.086|-16.9835|-17.5835|-17.5835|-16.9835|-17.3835|||-21.5835|-22.3835|12.7136|8.7136|11.9136|16.5814|15.3094|10.2717|7.4717|7.0717|5.0717|6.4717|5.6717|9.2717|11.2717|9.8717|14.1796|11.6613|8.8613|8.6613|8.6613|7.4613|8.4613|5.8613|7.6613|6.6613|6.2613|6.2613|10.8613|12.6613|12.1014|12.9349|12.948|-0.3585|-0.7585|-4.9585|-5.3585|-3.5585|-6.7585|-6.9585|-9.1585|-8.7585|-9.1585|-9.3585|-9.5585|-9.3585|-10.9585|-12.5585|-14.1585|-17.2164|3.1026|2.1026|3.3026|5.3026|6.3026|3.1026|6.1026|6.9026|7.9026|6.9026|12.5026|11.3026|13.3026||15.7026|16.1026|16.5585|||17.2983|17.1647|16.6942|14.2114|13.0114|13.2114|19.5436|11.6206|12.0206|15.2206|14.2206|15.9118|15.0239|14.8239|12.0239|13.2238|10.4238|11.6239|12.4238|12.6239|12.6239|9.2238|9.8239|9.4238|12.0239|11.6239|10.4238|11.4238|16.3932|14.2853|12.6853|13.8853|13.2853|12.6853|13.0853
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04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|25.9018|22.7018|23.8966|17.2966|19.0966|20.3242|21.5241|22.1241|21.3242|21.3242|17.9241|19.3242|18.1241|17.1241|17.7241|20.1241|22.5241|30.3242|24.3242|19.7241|24.5241|24.3242|27.7241|37.8491|24.4447|29.0447|27.8447|27.0447|29.6052|-26.2931|-24.4932|-27.0932|-32.6932|-28.2931|-29.3146|-26.6378|-25.6378|-32.0565|-30.8565|-33.0739|-33.0579||-35.4579|-38.2913|-35.6913|-36.0158|-26.2158|-30.0158|-25.4158|-34.0158|-25.4158|-29.6157|-29.6157|-26.8158|-27.8158|-31.2158|-32.2158|-29.0158|-11.6157|-4.2158|-14.6157|-15.0158|-7.8158|-22.6157|-16.2158|-16.8158|-13.2158|-12.6157|-9.4158|-12.0158|-7.6157|-7.8158|-5.6157|-5.8158|-11.6157|-21.8158|-17.4158|-9.0158|-10.8158|-16.4158|-26.0158|-24.2158|-30.4158|-23.0158|-26.6157|-19.4158|-17.4158|-18.2158|-26.0158|-34.4158|-37.0158|-43.2158|-54.6953|-52.2958|-37.2958|-38.6958|-35.6958|-33.4958|-30.2958|-32.2958|-31.0958|-32.2958|-35.2958|-31.6958|-54.2958|-39.4958||-28.4958|-35.0958|-39.2958|-28.0958|-25.4958|-32.8958|-38.6958|-31.0958|-14.2958|-22.0958|-24.8958|-32.2958|-30.8958|-34.4958||-35.8958|-55.6958|-64.9037|-65.2818|-59.9682|-63.1055|-80.3475|6.1036|14.1036|4.9036|0.9036|5.5036|1.1036|8.9036|18.5036|16.7036|22.3036|24.3036|19.9036|26.3036|31.9036|37.3036|32.5036|34.3036|||33.5036|40.3036|43.1036|38.1036|31.9036|34.1036|49.5036|44.1036|41.1036|50.5818|52.0295|40.1288|35.7288|31.9288|31.9288|28.9288|23.1288|17.7288|18.3288|21.1288|22.5288|22.7288|28.9288|22.3288|24.1288|24.1288|24.9288|22.7288|30.3288|27.3288|35.9288|35.7288|32.1288|40.5288|35.9288|33.3288|37.3288|38.7288|34.7288|36.7288|34.9288|43.3288|52.7468|43.1468|32.5468|31.1468|30.7468|25.9468|32.7468|29.9468|38.9468|23.5468|29.9468|25.7468|29.5468|27.9468|27.7468|25.9468|28.9468|26.7468|32.1468|29.5468|29.9468||38.3468|41.5468|39.695|||43.495|38.095|44.495|41.495|32.495|34.895|30.3325|21.1325|23.7325|32.7325|37.9324|35.1325|34.1325|36.9324|26.3325|25.7325|31.3325|38.1325|35.1325|34.9324|36.1325|42.7325|46.7139|39.8134|46.8134|46.2192|46.594|51.394|49.6116|46.0116|50.6116|53.8116|50.8685|44.46|41.06
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6994|5.0011|3.9011|4.7011|5.4011|5.9011|5.2011||5.1401|4.8406|2.5406|2.6406|2.8406|1.3406|0.1406|0.8406|1.9406|1.5406|0.3406|1.3406|0.0406|1.6406|1.7406|2.1406|2.5406|2.3406|3.2406|3.7406|3.4406|4.7406|3.8406|3.8406|||5.1406|5.2581|5.0805|6.2679|5.9769|6.3188|3.1188|2.2188|2.2188|2.3188|2.4188|2.4188|3.2188|3.7188|3.6188|2.4188|2.6188|3.1188|2.8188|3.4188|2.1188|1.7188|2.8188|4.0188|2.9188|3.9188|4.5188|5.3188|5.2188|5.9188|5.3188|3.6188|2.0188|5.7188|3.6268|4.8268|6.0385|4.7385|3.8385|4.3385|4.0586|5.4133|-0.1396|-0.3396|-0.9396|-1.7396|-2.3396|-2.8396|-3.6396|-4.0396|-4.7396|-4.9396|0.7295|0.9295|1.4295|0.7295|1.4295|2.7295|4.6295|4.7038|4.8989|4.7432|5.7061||5.1415|5.2072|5.9934|||6.5672|5.1672|5.5888|3.7888|4.2888|4.6888|5.4598|3.4712|3.2712|3.8712|3.4712|4.1712|4.4712|3.9712|3.4712|4.0712|3.6712|4.4712|4.3712|4.4712|4.6712|4.2712|4.1712|3.2712|4.5712|4.0712|3.0712|5.5712|8.068|4.7278|4.9278|5.8278|5.3278|4.2278|4.7278
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-3.512|-2.732|-2.212|-2.212|-1.132|-2.932|-3.092|-3.6012|-2.7412|-2.9612|-3.5613|-2.9013|-3.5013|-3.6613|-4.0347|0.9571|0.8771|1.4571|1.2371|1.6771|1.6371|1.7771|1.3971|1.9971|3.9171|3.4571|4.7679|4.5166|3.9195|3.7195|2.6195|3.7195|3.5995|5.3195|5.2783|4.1583|5.197|4.7201|4.3601|5.3856|5.9429||5.6177|5.3915|5.3915|5.6715|7.2915|6.8933|6.6733|6.7133|5.9133|6.6133|5.9733|5.8133|5.3733|2.6133|1.5733|4.4333|4.2933|4.6133|5.3133|5.3933|5.7936|-0.747|-2.447|-3.1005|-3.2605|-3.1805|-2.8005|-3.0405|-4.3005|-3.9805|-3.1605|-2.4605|-1.2405|-2.6805|-3.2605|-3.3605|-3.7005|-4.5205|-5.3648|-4.0848|-4.5648|-5.0637|-4.7637|-3.8237|-2.1837|-2.8637|-2.2037|-2.8437|-3.8437|-4.7037|-5.5237|-5.7837|-6.4558|-6.4243|-6.1859|-6.7639|0.1876|4.6276|5.4167|5.0768|4.1968|3.3567|2.4368|2.6568||2.0768|2.7568|3.8968|3.8167|5.7368|5.7568|7.2969|7.8611|7.3668|4.6358|4.3049|2.9849|2.4449|2.8249||3.3449|2.7249|2.3849|2.5649|4.9049|3.9849|3.9049|4.2449|4.5249|4.5249|1.9049|1.2849|1.3849|0.9649|2.0449|2.1249|1.6249|2.0649|2.9249|3.4049|3.4849|5.0049|6.2165|5.5095|||6.1513|5.1113|4.3713|4.0713|4.1213|3.1913|2.9713|2.1913|3.0213|5.5413|1.7813|2.2113|4.9913|5.8413|7.4116|6.2516|6.0916|7.3573|6.5681|7.7453|-0.2099|-1.0399|-0.9299|-3.2499|-3.0799|-3.5899|-3.3699|-2.2599|-2.2299|-3.6999|-2.7599|-3.9599|-5.1799|-5.0799|-6.4755|-6.8717|-8.1047|0.3465|0.4465|2.7165|1.3865|1.4365|2.8665|3.4165|4.8765|-2.3663|-1.5763|-1.3463|-2.3563|-2.8463|-4.5763|-3.6263|-3.0863|-3.3263|-3.0063|-3.3763|-1.8663|-0.4763|-0.5063|-0.0863|-0.0363|-0.9763|-0.7263||-1.9263|-2.1763|-1.9263|||-1.3263|-1.4863|-3.0063|-3.6363|-3.2563|-5.7663|-4.2495|-5.5595|-5.3484|-4.8671|-4.9949|-5.7623|-3.3723|-4.0023|-4.2623|-3.8923|-4.2323|-4.7523|-4.8459|-5.7271|-5.3374|-6.2074|-4.0926|-4.5026|-4.2526|-3.9626|-5.7926|-6.3226|-6.3619|-2.0719|-3.0919|-1.8919|-2.4519|-1.3019|-0.6119
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|4.6299|0.6299|17.8299|31.03|20.03|11.2299|33.8299|35.8299|31.2299|37.8299|38.2299|41.03|49.43|24.2299|25.8299|30.03|44.8299|53.6299|69.1888|56.3765|43.6294|42.7664|36.3664|48.7664|30.9664|40.5664|28.3664|29.7664|10.1664|5.9664|7.9664|10.9664|11.1664|17.9664|24.5664|37.9664|14.1664|33.1664|26.7664|32.7664|47.1664||51.5664|42.1664|43.7664|19.7664|26.7664|29.3664|23.3664|6.3664|3.7664|3.3664|15.1664|9.5664|13.1664|7.1664|0.5664|20.1664|44.5664|46.3413|45.1413|40.9413|50.1413|42.1413|56.5413|59.0125|61.9971|52.5971|56.7971|49.3971|39.1971|37.9971|53.3971|56.9971|47.7971|34.5971|55.1971|60.9971|71.6497|64.8497|56.2497|58.0497|61.8497|71.2497|47.2497|52.8497|58.0497|40.0497|39.6497|37.6497|34.8497|36.8497|37.0497|43.4497|63.0497|49.4497|54.8497|62.2497|71.6497|61.8497|61.8497|62.2497|57.4497|55.2497|34.2497|46.6497||56.4497|43.8497|49.8497|63.2497|77.7774|80.886|82.8178|-46.4797|-43.2797|-49.6797|-50.2797|-47.4797|-59.2797|-59.77||-60.37|-47.37|-57.97|-53.57|-40.57|-48.37|-58.17|-36.57|-29.77|-47.57|-49.97|-60.1037|-46.5037|-58.3037|-37.5037|-40.5037|-23.1037|-41.3037|-44.3037|-36.1037|-41.1037|-40.3037|-42.9037|-55.3037|||-37.5037|-41.5037|-56.1037|-63.9037|-77.9317|-67.7317|-70.3019|-61.413|-51.1281|-54.5281|-66.7828|-51.1828|-59.5828|-60.3828|-76.8874|-65.6874|-72.748|-70.548|-53.348|-49.548|-59.548|-54.948|-26.748|-46.348|-38.148|-23.348|-31.548|-31.748|-29.148|-40.148|-45.548|-49.348|-52.548|-53.748|-69.948|-91.348|-81.948|-81.348|-93.348|-109.8076|-95.0236|-97.6236|-117.8669|-117.0256|-120.7365|-123.5365|-138.3846|-134.3495|-149.3731|-148.573|-193.0064|-105.224|-119.0267|-112.0852|3.7505|19.2505|42.7505|47.7505|48.7505|20.7505|25.7505|47.2505|65.7505||98.2505|75.2505|74.2505|||66.2505|88.2505|95.7505|110.9665|94.413|101.413|110.413|76.913|95.913|127.2645|94.0438|90.8279|95.3279|88.2366|90.2366|104.3642|102.6679|110.1683|94.8518|71.8518|74.8518|71.8518|85.8518|80.8518|89.8518|74.8518|50.3518|84.3518|113.3909|75.3004|83.4919|91.9919|80.4919|113.6299|-37.5404
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.7927|39.7927|75.7927|63.7927|53.7927|23.7927|39.7927|53.7927|39.7927|51.7927|37.7927|71.7927|69.7927|43.7927|71.7927|57.7927|81.7927|113.7927|132.3253|88.0681|94.0681|72.0681|64.0681|124.0681|88.0757|91.1952|86.328|106.5867|107.0963|-36.4394|-53.4394|-58.4394|-81.4394|-56.4394|-63.4394|-58.4394|-37.4394|-13.4394|-21.4394|-70.4394|-92.4394||-81.4394|-92.4394|-97.4394|-105.4394|-86.4394|-99.4394|-84.4394|-120.4394|-122.4394|-115.4394|-130.4394|-115.4394|-112.4394|-151.4394|-139.4394|20.1702|91.1702|143.1702|111.1702|-62.1457|-77.1457|-92.1457|-87.3286|-112.8096|-104.9501|-117.9501|-94.0188|-104.0188|-66.0188|-83.0188|-46.0188|-74.0188|-92.0188|-119.4098|-105.0109|-101.2468|-112.2468|-110.2468|-120.2742|-116.9713|-121.4831|-109.4831|-127.3701|-143.0779|-103.5252|-113.5252|-91.5252|-111.5252|-119.5252|-125.5252|-150.2449|-135.2721|25.7147|1.7147|27.7147|33.7147|19.7147|19.7147|17.7147|41.7147|59.7147|83.7147|75.7147|89.7147||89.7147|69.7147|95.7147|103.7147|157.6691|113.3545|116.8736|107.7654|91.7654|85.7654|109.7654|139.9976|126.6987|140.9385||76.9385|72.9385|88.9385|112.9385|104.9385|72.9385|29.9385|52.9385|74.9385|57.9385|42.9385|55.9385|72.9385|70.9385|108.9385|92.9385|108.9385|132.9385|119.7612|95.7612|109.7612|139.7612|124.9083|86.9083|||104.9083|117.9689|122.6149|117.6149|130.6149|132.1196|68.1196|113.6196|117.1196|135.7717|146.8575|150.2371|139.5452|100.5452|125.0452|115.0452|152.8836|-12.6555|-40.6555|-40.6555|-59.6555|-16.1555|-29.6555|-35.1555|-30.1555|-26.6555|-38.1555|-54.1555|-32.6555|-22.1555|-91.6555|-91.1555|-100.1555|-78.6555|-91.6555|-90.1555|-83.1555|-60.1555|-133.1555|-83.9206|-83.4206|-76.9206|-61.4206|-70.4206|-79.4206|-80.9206|-82.4206|-108.9206|-103.3562|-108.3212|-89.8212|-99.8212|-108.1437|-88.1437|-78.6437|-94.6437|-70.6437|-78.1437|-63.6437|-74.6437|-66.1437|-65.1437|-27.6437||-39.6437|-34.6437|-34.6437|||-61.6437|-57.6437|-64.6437|-69.6437|-88.1437|-103.6437|-88.6437|-142.6437|91.0625|97.0625|96.0625|82.5625|79.0625|76.9099|83.4099|111.9099|96.8166|97.9629|105.056|99.556|130.9789|121.2543|94.9863|95.9863|102.4863|128.4137|108.3595|141.8595|-10.6172|-26.6172|-24.6172|-2.6172|-40.1172|-67.1172|-66.1172
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.865|19.865|22.865|7.865|2.865|1.865|17.865|22.865|17.865|32.865|28.865|47.865|61.865|34.865|34.865|59.865|80.865|119.865|117.1277|103.6975|108.6083|101.9655|72.9655|103.9655|137.1981|118.1981|115.3312|138.0347|113.9317|116.9317|-85.4722|-82.4722|-67.4722|-37.4722|-22.4722|-0.4722|-29.4722|-29.4722|-30.4722|-54.4722|-38.4722||-48.4722|-67.4722|-78.4722|-95.4722|-83.4722|-102.4722|-87.4722|-97.4722|-93.4722|-97.4722|-114.5247|-148.6941|11.7766|44.7766|39.7766|43.7766|107.7766|115.7766|98.4464|93.4464|125.9404|101.3353|91.3353|106.3353|117.7614|125.7349|128.8721|109.9135|139.6817|120.2243|-1.4448|-0.4448|-31.4448|-55.4448|-19.4448|-23.4448|-47.4448|-47.4448|-87.4448|-81.4448|-81.4448|-61.4448|-65.4448|-63.4448|-22.4448|-42.4448|-42.4448|-35.4448|-22.4448|-30.4448|-57.4448|-34.4448|-13.4448|-31.4448|-28.4448|-38.4448|-46.4448|-66.4448|-70.4448|-56.4448|-63.4448|-43.4448|-113.4448|-97.4448||-113.4448|-105.4448|-45.4448|-20.4448|-14.4448|-32.4448|-40.4448|-80.4448|-83.4448|-102.4448|-106.4448|-123.4448|-111.4448|-119.4448||-130.4448|-133.2713|-124.2713|-167.4126|-134.7362|-176.8456|-143.1742|32.2545|54.2545|50.2545|12.2545|22.2545|15.2545|21.2545|37.2545|51.2545|81.2545|106.2545|86.2545|101.6536|97.5036|94.5036|104.2063|93.2063|||137.9584|-44.1933|-27.1933|-52.1933|-46.1933|-50.1933|-97.1933|-99.3629|-92.3629|-80.3629|-74.3629|-50.3629|-59.3629|-72.3629|-78.3629|-85.3629|-93.3629|-99.3629|-84.3629|-78.3629|-84.3629|-54.3629|-15.3629|-24.3629|-22.3629|-24.3629|-16.3629|-34.3629|-48.3629|-62.3629|-60.3629|-69.3629|-83.3629|-57.3629|-76.3629|-81.3629|-80.3629|-67.3629|-89.3629|-79.3629|-91.3629|-109.3629|-102.3629|-114.3629|-96.3629|-88.3629|-107.3629|-115.3629|-122.1254|-140.806|-148.7845|-144.382|-117.382|-144.8689|-126.6877|-140.3787|47.7354|59.7354|75.7354|50.7354|58.7354|60.7354|58.7354||81.7354|80.7354|89.7354|||77.7354|95.7354|122.7354|95.2327|82.2327|92.2327|104.2327|103.0364|108.3738|99.9114|100.9114|92.9114|96.9114|84.9114|88.9114|72.9114|55.9114|94.9114|93.9114|100.9114|106.9114|104.9114|113.9114|90.9114|108.9114|107.9114|75.9114|141.9114|168.0974|-10.9071|-17.9071|-8.9071|-68.9071|-62.9071|-81.9071
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-39.3241|-51.9712|-49.1346|-44.2052|-46.4878|-51.4878|7.5383|13.5383|11.5383|17.5383|10.5383|17.5383|15.5383|23.5383|26.5383|42.5383|37.5383|48.5383|37.3613|28.3613|38.3613|42.3613|37.3613|47.3613|41.6562|37.6562|43.6562|59.618|54.52|47.9666|63.1378|52.1378|52.3644|49.3644|35.3644|22.3644|30.3644|28.3644|19.3644|32.3644|42.3644||49.3644|46.9252|49.9252|41.589|37.589|32.589|38.589|37.589|33.589|35.589|29.589|18.589|26.589|10.589|15.589|33.589|44.589|32.589|40.589|42.589|38.589|24.589|21.589|24.589|21.589|37.589|46.589|41.589|45.589|58.589|45.589|68.7099|57.0666|54.3518|47.0399|56.0399|32.0399|51.0399|40.0399|47.0399|55.3776|52.9592|44.9592|45.9592|54.9592|55.9592|50.9592|38.9592|46.9592|27.9592|30.9592|35.9592|46.9592|20.9592|31.9592|38.9592|59.9592|64.0384|30.0384|33.0384|14.0384|24.0384|13.0384|21.0384||25.0384|21.0384|23.0384|30.0384|35.0384|41.0384|47.395|54.1944|39.1944|40.3271|38.8161|38.8161|48.1568|55.3409||46.3881|-8.4875|-20.4875|-23.9875|-16.4875|-30.4875|-36.9875|-44.8656|-28.3656|-30.8656|-33.8656|-30.8656|-43.3656|-38.3656|-37.0164|-30.5164|-23.0164|-34.0164|-26.0164|-25.0164|-28.0164|-25.0164|-32.0164|-32.5164|||-16.5164|-26.0164|-24.0164|-21.0164|-21.5164|-22.5164|-28.0164|-33.6164|-30.8164|-33.0164|-35.2165|-28.0164|-30.0164|-30.4164|-26.5164|-34.0164|-32.4164|-36.8164|-39.2165|-32.6164|-41.4164|-45.6164|-35.9598|-42.7598|-47.3429|-43.4809|-45.4036|-43.4036|-35.4036|-36.4036|-40.9036|-46.4036|-45.4036|-37.9036|-50.0036|-45.6964|-48.1964|-46.7405|-55.0615|-49.5615|-50.2973|-42.2973|-45.2973|-43.7973|-44.2973|-45.7973|-40.7973|-52.5221|-47.8579|-56.7906|-56.2906|-63.1452|-49.5613|-53.1339|-54.1339|-57.1339|-46.6339|-45.1339|-40.6339|-46.6339|-43.1339|-29.1339|-18.1339||-14.1339|-5.6339|-3.1339|||-14.6339|-8.6339|-0.1339|-14.6339|-16.6339|-20.6339|-17.6339|-55.6339|-59.3134|-49.3134|-56.0135|-48.5135|-61.0428|-59.9642|-65.274|-57.774|-72.1655|-62.2982|-58.7982|-59.2982|-73.9377|0.6671|11.1671|6.1671|48.6671|45.6671|40.6671|54.1671|87.2689|54.2711|58.9123|65.0169|44.0169|50.0169|48.5169
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-11.9341|-12.4341|-6.9341|-7.9341|-10.4341|-10.9341|-9.076|-11.076|-12.5011|-12.7113|-11.2113|-10.0942|-10.5942|-9.4126|-10.4126|-13.2084|-14.2594|-13.4548|-14.8825|-13.3825|-15.175|-15.5216|-13.5216|-9.8477|-12.8477|-10.4571|-9.9571|-10.4571|-11.9571|-13.4571|-10.9571|-8.4571|-12.9571|-11.9571|-6.4571|-2.4571|-4.4571|-3.9571|-2.4571|-7.4571|-4.9571||-3.9571|-4.4571|-5.4571|-6.4571|-4.4571|-3.4571|-3.4571|-4.9571|-7.4571|-10.9571|-9.4571|-14.9571|-13.4571|-11.9571|-20.4571|3.3881|11.3881|10.3881|10.3881|11.8881|12.3881|13.3881|11.3881|11.3881|9.8881|5.8881|6.3881|12.3881|17.0359|15.8712|16.8437|15.3437|12.8507|9.3507|5.8507|4.3507|3.8507|3.8507|7.3507|9.8507|12.3507|11.1228|11.0738|13.3428|13.5027|14.6271|11.7881|8.2881|11.7881|13.2881|13.7881|9.7881|12.7881|15.3756|16.1674|17.686|15.9883|16.3115|11.8115|11.8115|7.8115|4.8115|2.3115|3.8115||10.3115|10.3115|11.3115|13.3115|12.8115|11.3115|13.3115|14.8115|11.8115|12.3115|13.8115|13.3115|17.8115|22.6941||17.4245|17.9245|20.0827|20.4921|19.6231|17.6231|12.6231|15.1231|12.1231|9.1231|5.6231|8.6231|9.1231|10.6231|13.1231|12.1231|12.6231|8.6231|9.6231|8.6231|8.6231|7.1231|6.6231|10.1231|||13.6231|13.5912|13.1781|11.1781|10.1781|11.1781|6.1781|4.6781|8.1781|7.1781|6.1781|8.1781|7.6781|8.6781|10.6781|10.6781|11.6781|10.6781|13.1781|12.1781|11.1781|13.1781|16.7|17.2912|14.0626|11.0626|9.0626|11.5626|12.0626|15.2309|13.716|13.4609|11.4609|14.9609|11.4609|8.9609|12.9609|13.491|16.2329|11.7329|8.2329|9.7329|9.7329|9.2329|7.7329|5.2329|6.7329|6.2329|7.2329|7.2329|5.7329|7.7329|9.2329|9.2329|10.7329|10.7329|12.1838|13.3376|10.9538|12.4538|14.7179|14.2179|15.4859||13.0898|16.572|10.6546|||7.1546|8.6546|11.6546|9.6546|10.6546|10.6546|12.1546|-1.2939|-3.7939|-1.7939|-4.2939|-7.2939|-4.2939|-5.2939|-5.2939|-6.2939|-9.7939|-9.2939|-9.2939|-7.7939|-7.2939|-8.2939|-6.2939|-8.2939|-11.2939|-10.2939|-13.2939|-11.2939|-11.2939|-14.2939|-15.7939|-12.8716|-11.3716|-12.3716|-14.3716
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|27.3705|33.7705|39.9706|42.0822|27.8822|15.0822|9.6821|11.2822|11.6821|33.4821|25.2822|35.2822|38.4821|28.8822|32.8822|36.2822|23.8619|40.6619|32.3355|30.2679|34.468|32.6679|38.2679|39.8679|42.0643|35.9715|35.271|35.271|36.9344|35.3994|38.5994|40.5994|39.9994|54.5505|-34.3359|-29.5359|-19.5359|-16.9358|-14.7358|-20.5359|-18.7358||-22.9358|-29.3359|-34.1358|-32.7358|-27.9358|-32.3359|-32.7358|-52.1358|-55.8176|-52.9751|-67.439|-66.7433|-52.7629|-38.7629|-47.7629|-52.6219|-31.4218|-17.0219|-18.0219|-27.2218|-23.0219|-33.0219|-26.2218|-17.4218|-18.8219|-23.6219|-20.6219|-41.2218|-36.6219|-36.2218|-33.2218|-36.8219|-40.4218|-26.6219|-20.4218|-23.8219|-27.2218|-37.4218|-51.8219|-60.5096|-59.7946|-43.4711|-45.071|-40.6711|-19.2711|-36.8711|-26.4711|-48.6711|-47.9748|-50.7748|-57.4498|-62.0886|-49.9541|-64.5085|-49.5085|-53.249|-46.649|-48.3531|-42.9531|-40.5081|-40.1082|-35.9081|-52.8708|20.7656||13.5657|12.1657|8.9656|29.5657|37.5657|38.1812|45.1812|42.2603|43.4603|41.2603|55.5828|41.2244|52.2494|50.7993||48.8103|40.9544|43.7544|44.9544|54.0804|59.3517|43.3517|50.7517|47.5018|50.3203|52.0519|52.8864|43.6864|36.6864|45.8864|49.7116|51.1424|43.7425|46.5552|32.7552|18.1551|33.7552|30.9551|31.5552|||48.9551|41.0037|42.4037|40.2037|50.2362|-8.5156|-34.5156|-38.373|-40.8206|-39.646|-43.9421|-35.1421|-28.5422|-37.9421|-47.4037|-42.1165|-47.0631|-46.8631|-51.1474|-51.086|-62.7407|-56.1407|-63.6564|-51.9091|-48.5091|-83.0927|38.194|45.994|40.794|39.794|27.994|23.194|13.3939|35.794|37.994|41.194|39.594|39.594|30.794|33.194|26.794|29.194|53.3939|57.9377|51.4752|54.378|42.7781|33.7781|16.378|9.178|16.178|6.7781|17.578|20.978|17.178|17.378|47.7781|43.178|59.578|58.578|30.578|17.7781|34.178||41.378|40.378|42.7781|||42.2867|44.427|50.427|47.1585|40.9585|48.5585|58.6649|35.7333|49.1333|50.3756|38.5756|36.1756|43.1756|34.5756|38.9756|26.7756|22.7756|18.9756|14.7756|23.3756|22.7756|20.5756|22.3756|17.5756|25.1756|28.9756|14.1756|31.5756|30.7756|16.3756|17.1756|42.5756|34.1756|34.9756|39.7756
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04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-80.0741|-64.8268|-58.177|-59.1161|-55.5262|-58.6846|-56.1303|-53.1303|-52.8803|-53.3303|-50.5303|-71.2892|-59.6714|-58.5543||-55.1191|-55.0691|-57.8191|-49.4691|-40.4691|-28.6191|-6.2191|-52.8691|-65.7573|-57.5332|-58.904|-51.654|-57.654|-56.8212|-62.8429|-62.1755|-64.2061|-67.2873|-51.4195|-40.8696|-44.3196|-47.5696|-65.0696|-64.1856|-56.526|-48.976|-49.226|-47.026|-44.4259|-46.276|-46.226|-48.976|-57.1759||-62.0759|-53.976|-71.0759|-78.3956|-73.2455|-72.8455|-80.1456|-91.1955|-39.3455|-32.6955|-52.6955|-51.8455|-55.2955|-59.7955|-66.2955|-57.7955|-69.0955|-62.1456|-63.2145|-72.0606||-56.6903|-67.0903|-69.4902|-68.0903|-75.3352|-74.1352|-82.3352|-84.2058|-81.2472|-72.5472|-73.0973|-89.6473|-92.8303|-91.1781|-106.0756|-117.5424|-109.2388|-112.6431|-126.5312|-134.0596|-139.5857||-144.5953|-155.317|-150.267|-145.117|-131.167|-123.867|-132.417|-165.717|-281.8744|103.6105|145.3033|68.4179|63.9679|64.9179|85.8179|103.9088|99.7097|-11.3903|-16.1903||-32.5903|-39.4403|-29.6403|-37.2903|-84.3903|-79.1903|-83.292|-69.4356|-77.0285|-68.2004|-54.9504|-53.2004||-56.2504|-66.3004|-69.1264|-70.1264|-78.3234|-74.6733|-79.2734|-85.4233|-95.58||-87.98|-89.48|-92.0966||-78.8466|-77.9966|-73.3466|-61.1466|-55.9466|-64.2466|-63.8966|-70.5966||-113.5966|-120.3466|-91.0467||-101.2967|-104.0966|-104.0467|-95.4966|-92.8966|-51.1466|-66.8466|-167.1466|-115.3518|-95.408||-86.358|-89.7081|-75.408|-69.658|-56.408|-69.908|-76.658|-47.258|-20.008|-66.158|-77.408|-74.508|-83.508|-83.858|-89.358|-88.108|-85.058|-87.758|-70.308|-71.808|-72.4581|-55.508|-100.608|-106.508|-103.0235|-98.1735|-89.9235|-74.1234|-66.5735||-99.3234|-100.0734|-105.9235||-111.7735|-120.1455|-113.3978|-117.2891|-104.9061|-85.9061|-82.1561|-75.4561|-77.0561|-76.1561|-53.856|-29.3061|-45.106|-143.5061|-143.4561|-156.4561|-185.5818|-175.1362|-179.1862||-177.9362|-189.2362|-246.7319|46.7157|51.0157|67.4156|72.0157|25.0157|134.6656|192.6157|177.2657|197.573|242.5645|212.3826|66.7826|52.9152|60.2652|84.0152|109.178||-30.3397|-36.6898|-35.6397|-26.7398|-36.2398|-36.7025|-40.7306|-38.6506||-36.4006|-38.9006|-46.5895|-41.8412|-41.8911|-33.6411
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-56.0682|-48.3681|-22.6181|-44.2681|-33.2681|-61.2181|-83.5181|-89.1181|-76.0682|-82.6181|-58.6181|-131.7181|-109.4443|-56.3443||-32.0943|-62.5443|-61.9943|-35.4944|-27.9944|-21.0443|-46.2444|-65.0443|-93.1943|-94.0159|-90.0371|-111.0635|-108.9372|-91.7302|-102.4061|-86.506|-93.456|-122.9845|-123.9732|-102.8233|-102.2233|-97.3233|-124.0232|-127.3233|-135.0814|-136.6126|-143.6168|-149.4575|-158.9306|-158.2181|-146.7181|-154.0681|-161.3181||-132.9182|-175.3681|-183.6181|26.0271|23.677|53.8771|47.0771|81.3271|184.0271|228.8995|123.5356|142.4161|-25.0521|-25.0521|-26.852|-40.8021|-53.2021|-65.9521|-74.5772|-74.8272||-63.0272|-71.9772|-80.4772|-88.8302|-87.103|-91.5091|-96.5591|-82.3091|-69.1091|-59.7592|-70.2091|-95.7591|-105.8102|-100.789|-113.1184|-117.6315|-114.6767|-123.7797|-128.0483|-136.7983|-117.9983||-124.7483|-126.8983|-124.0483|-126.6983|-117.7483|-124.4983|-143.4983|-192.8483|-303.262|125.705|109.9974|86.9707|73.1206|75.5207|91.7707|94.1206|109.1952|113.5363|-19.771||-46.021|-50.171|-59.521|-59.121|-90.121|-90.621|-119.3872|-90.508|-98.9843|-62.0343|-58.9842|-67.6843||-55.3343|-59.5343|-57.6843|-70.3842|-72.6843|-70.4842|-77.5843|-79.9343|-81.7843||-68.7843|-81.0843|-51.6342||-56.2843|-49.2843|-44.6843|-24.2342|-18.5343|-25.7843|-22.1843|-8.5343||-93.8343|-105.6843|-74.6342||-104.9343|-111.6342|-109.0843|-114.2343|-111.6843|-74.6843|-65.9842|-172.5843|22.5473|49.0473||54.8973|54.7973|55.5973|49.6473|57.6973|50.1473|61.7472|107.9972|166.5081|72.1581|49.2581|55.1581|60.1581|64.808|51.958|42.3581|27.308|35.1581|59.808|45.058|40.2581|56.208|19.3581|12.958|42.4081|58.058|58.208|63.058|88.4081||52.1581|26.6081|46.5081||40.9081|55.8581|77.5081|116.708|138.3581|142.558|151.8005|169.6424|166.7899|146.19|166.69|182.49|185.8899|65.1399|57.74|48.44|25.2399|61.3899|44.2899||30.59|29.24|1.59|78.8899|45.74|49.94|77.44|33.59|91.84|132.6399|134.19|201.3899|184.2805|268.6172|90.1219|53.5184|71.4684|74.5184|141.0926||-49.237|-55.287|-55.6216|-55.727|-60.0269|-51.471|-45.471|-38.3211||-33.671|-32.221|-42.471|-34.721|-30.6211|-20.8211
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-25.4727|-22.4567|-16.1267|-22.9671|-15.4072|-15.6071|-17.3772|-20.6172|3.008|4.228|2.448|3.778|6.448|12.868||20.648|18.3702|17.1902|20.443|19.7594|19.5521|21.8951|17.5025|18.7525|16.4227|14.4427|15.7027|17.6269|12.0169|5.3869|8.9469|8.2769|8.3069|15.1769|13.2669|16.3969|21.6249|-6.4823|-5.4623|-4.6023|-3.8223|-4.7723|-7.5123|-3.3223|-4.3823|-8.4823|-13.5923|-10.5023||-23.1223|-18.9023|-14.0023|-14.7923|-16.0023|-15.0723|-22.4223|-20.5423|-20.1257|-11.6257|-4.8357|-8.7157|-7.8957|-8.2857|-14.0657|-16.2057|-16.5157|-15.2552|-20.8408|4.4876||7.1776|8.2177|6.5077|8.0976|11.3977|11.8877|12.6876|17.7676|19.1974|20.7161|19.7161|23.3561|22.9592|19.5992|21.8492|21.7692|23.5992|25.5492|27.2692|-1.8645|-3.9045||-0.0045|-0.8845|-5.7445|-5.8545|-7.0345|-8.0645|-11.4145|-24.4145|-33.8645|18.9219|14.7451|12.1951|16.7451|18.0951|17.7451|19.4451|16.9451|14.2451|16.0951||16.5451|12.5451|11.3451|11.1951|13.2451|7.0951|0.2951|8.7451|10.6451|17.9951|21.9951|23.2951||22.2951|31.5451|23.189|32.2516|19.9352|29.7141|16.2656|14.4656|15.5156||17.0656|19.1156|16.1156||16.7726|16.8226|17.0226|18.6726|19.4226|22.0029|25.8476|-7.0322||-13.4822|-13.3322|-11.7822||-13.8322|-15.4322|-19.8322|-22.2386|-20.8483|-19.9482|-20.6982|-24.8057|9.8933|6.0433||8.2933|7.1433|18.1933|17.1433|13.2933|9.8433|7.9433|14.0433|15.5433|17.2386|14.3886|12.4886|13.8386|14.4386|15.9386|11.1886|12.3886|9.9386|10.2886|17.7886|16.8386|21.4151|17.4952|15.5452|21.178|-11.7666|-7.5166|-10.1666|-10.3166||-12.8666|-12.8166|-19.3047||7.4746|7.8746|7.8746|11.8746|11.9246|12.1246|16.1079|9.5974|11.4474|11.6974|11.6638|13.5042|11.6047|14.6225|-4.3771|-4.0271|-8.7771|-8.6771|-10.5271||-10.7271|-11.2271|-17.0745|-10.9133|-10.0267|-10.3267|-9.6267|-11.8767|-14.4241|-12.8463|-15.9486|-13.6763|-7.4555|-8.0055|-7.9555|-10.6055|-12.5055|-12.6475|-11.6975||-13.7305|-12.8561|-13.9707|-13.3129|-13.8129|-14.0129|-3.7629|-3.2629||-7.0629|-9.9129|-11.0129|-10.3129|-10.9129|-13.9629
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-17.3434|2.3818|5.971|4.7503|9.3961|11.3091|10.4893|8.2301|7.1916|8.5763|5.8252|1.9081|5.5884|9.7241||12.6391|11.4913|12.548|9.825|10.3169|12.0295|13.7437|7.8577|11.0642|-0.6248|-3.0115|-1.9001|-2.8475|-3.6309|-6.9286|-7.0379|-8.4043|-10.4576|-9.2218|-10.9891|-9.0396|-7.5821|-10.5336|-9.8231|-11.2804|-8.7115|-8.5293|-9.586|-11.4808|-10.5119|-8.7082|-9.4369|-9.7284||-12.771|-14.769|3.238|4.2947|1.1246|3.6935|2.1813|3.8574|8.23|8.9041|11.2179|11.2204|13.5278|10.9306|9.3455|8.0884|5.2462|4.7908|5.6835|8.4892||11.0034|10.4388|8.6715|8.7444|9.5278|8.2707|8.3254|10.293|12.6797|11.4964|13.7645|11.1956|7.4243|9.7199|10.5215|9.6652|9.7563|8.4263|9.2098|10.6308|14.1107||14.55|15.6312|17.7253|16.8607|17.4426|20.1134|22.6054|16.991|2.5616|12.5456|10.669|12.4909|15.4756|10.5383|11.3388|13.8163|10.5521|11.4084|13.9989||9.4842|8.8101|8.7736|7.1339|5.4942|6.5145|2.98|5.0205|5.0387|4.2006|5.5306|9.0651||8.7554|10.887|10.7777|11.7448|9.9047|14.7654|8.1706|4.8183|4.1624||5.4742|4.2353|5.6928||7.2597|6.9135|7.6787|7.4064|7.7291|7.474|7.4194|-4.6912||-6.9139|-7.9514|-7.4471||-8.0483|-7.6839|-9.2143|-7.5564|-7.028|-7.3195|-9.6333|-12.4649|-10.1534|-10.0305||-9.5509|-10.6638|-8.7326|-8.3682|-8.4593|-10.1172|-8.3199|-9.0487|-10.7745|-10.4465|-10.8582|-13.6457|-10.8288|-10.785|-12.8032|1.2073|2.9927|1.9907|2.0271|6.4361|8.586|11.9034|9.9294|8.4516|8.8745|7.6986|8.4455|-1.3566|-0.2452||-0.7736|-3.0692|-7.6603||0.321|0.0841|0.2663|3.236|2.8899|3.6733|4.0195|1.3959|2.3797|2.8717|5.5316|8.6835|7.4287|9.7895|-4.6937|-5.4771|-6.8435|-7.2444|-6.88||-7.3355|-7.5541|-11.014|3.8511|4.7439|4.4341|3.1952|2.6122|3.6325|5.1082|4.926|6.8573|6.2743|9.0565|6.178|5.7954|7.2274|-1.6309|-0.8292||-0.8475|-1.5762|-5.6937|-6.2221|-6.043|-5.7336|-5.9379|-6.0108||-5.8469|-5.4825|-6.7182|-5.7108|-5.3646|-5.9659
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-463.6881|85.3912|144.6412|181.6412|284.1412|244.9911|202.8412|290.4413|290.0411|319.8412|339.9911|255.0912|269.8412|296.0411||198.6913|146.6913|278.1412|129.1412|183.4413|168.3412|50.9911|76.5912|143.5912|66.2411|94.0912|110.8912|270.5912|336.2911|347.0484|435.2483|329.8136|383.1637|405.3125|400.3348|346.0848|373.0848|441.4942|348.9942|278.3941|167.8941|184.1441|301.2943|321.0443|275.5941|156.6441|130.9942|193.2442||243.8441|373.2943|356.799|334.1352|338.8471|394.0082|285.3877|338.7879|325.4378|341.1835|352.9124|266.8416|191.8602|-11.7937|-14.5935|-28.7437|-78.3435|-118.8435|-125.8435|-128.3435||-185.6936|-152.2937|-211.5935|-199.5935|-157.9937|-162.2937|-124.8435|-146.8435|-201.7874|-185.2693|-200.8158|-209.2648|22.9344|19.4845|52.0846|67.0846|64.9344|81.5846|76.6344|106.8844|148.4845||114.3346|156.0846|133.7345|120.1844|150.5345|156.4344|37.3844|61.9344|26.5846|62.2845|68.8844|147.7845|130.8844|153.2845|183.5411|181.1817|180.6186|162.0437|182.0437||164.1938|178.3938|178.0437|221.3938|163.3938|160.5437|192.7937|150.8437|181.1438|197.6938|166.9939|172.284||153.734|150.8841|131.784|78.234|71.984|68.6341|29.6341|23.6839|17.1341||3.234|56.034|53.5841||77.9339|88.8341|73.784|119.8841|107.8841|193.734|208.784|176.8841||169.1341|131.784|161.3341||90.5841|64.1839|20.3841|47.6341|62.734|60.484|62.5841|48.984|46.4339|40.3341||29.3841|21.534|42.6839|11.484|65.1341|146.284|23.4339|60.8341|80.1839|64.1341|58.284|51.3841|53.6839|77.784|90.734|91.534|53.1839|94.6839|109.5841|104.3341|141.1341|195.734|205.4339|103.6341|106.6839|119.534|112.534|49.734|115.6839||123.3341|133.784|135.1839||139.284|152.3841|191.1341|240.034|190.3841|115.8841|158.984|50.9339|97.3841|111.784|173.3841|227.784|226.7934|225.4232|245.2729|220.4476|141.9459|145.1458|170.3454||162.691|93.341|94.1411|87.691|84.741|91.991|73.491|96.691|83.091|81.491|121.441|153.0411|141.1411|162.614|155.114|158.764|178.4156|159.0978|129.6477||167.9977|172.0978|128.5978|179.1977|204.7641|154.5141|163.214|222.5824||148.7744|167.7744|192.4939|132.2356|157.8856|151.9702
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-349.7629|-301.6628|-327.2629|-437.0129|-365.7131|-194.5129|-208.5627|-268.7131|-322.9128|-165.9128|-209.1628|-299.7629|-265.863|-300.7131||-308.7629|-407.2131|-275.4128|-262.863|-233.363|-413.2131|-487.8446|102.8277|152.9278|106.3775|232.9278|373.5279|383.8919|395.455|365.2569|404.1568|388.9071|458.1277|448.4163|497.1488|416.1999|381.0998|506.1835|402.6369|489.5856|402.6953|441.4373|376.6375|390.8372|451.9806|433.5254|490.9395|445.2022||445.8521|488.5643|494.0145|642.2969|542.4795|524.7802|378.7139|382.9234|364.4732|340.023|378.2232|295.1231|270.773|358.5733|251.0733|261.8731|249.3731|285.4234|202.3731|341.4732||365.523|460.4148|303.0705|303.6203|330.1203|428.4704|-16.2942|-174.5945|-256.7942|-267.3943|-318.3943|-279.5442|-246.7942|-314.5442|-264.5442|-145.4441|-232.3943|-108.8943|-79.7942|-53.2942|-20.0945||-136.1941|-148.4441|-160.0442|-171.2942|-206.9944|-282.0442|-383.5442|-412.9944|-529.6941|-540.98|-626.0471|7.2969|322.9473|374.3472|397.7969|512.147|516.7471|364.7471|393.647||530.1245|501.3657|430.2661|443.4835|470.7335|456.8426|399.0165|495.3163|462.8491|550.9932|-53.5398|-169.74||-124.49|-74.0398|-47.1399|-89.8899|-236.5896|-253.1399|-211.8396|-341.1897|-404.5911||-353.4438|-372.0937|-450.4232||-390.6598|-332.5597|-326.8097|-302.5098|-349.0597|-320.5098|-259.8097|-206.1099||-273.1598|-210.9596|-213.0098||-425.4098|-436.0523|-512.3474|-523.2426|-419.3925|-349.8422|-409.6923|-492.5721|80.7595|181.2097||168.2595|236.4099|124.3098|148.8596|136.8596|151.3098|14.2097|68.0095|85.8098|445.1096|447.1599|439.4597|453.7591|522.7591|606.1121|472.0618|399.3118|454.9622|310.8621|489.4119|532.8716|-94.0104|-156.6603|-297.8107|-304.1603|-367.1105|-225.8107|-275.5607|-246.5104||-250.1105|-222.2604|-406.1603||-310.7676|-405.7997|118.8116|123.2618|100.2618|111.3619|120.4117|182.4615|241.2115|266.2115|301.2618|332.1119|368.6378|369.6673|303.794|386.3941|391.3766|376.5043|371.4107||328.7287|324.2287|291.6789|361.2987|346.5384|362.6384|300.4885|386.0649|318.6983|248.7481|319.5479|425.8147|301.0049|281.1274|241.4272|276.1772|351.8271|254.8633|260.293||265.5277|257.5781|292.6869|315.2491|250.4712|319.8709|298.6814|304.1935||289.8454|341.9402|318.3904|398.6756|355.8561|215.495
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-164.0001|-135.6556|-129.9789|-103.5288|-73.7289|-78.6788|-81.2289|-65.4288|-72.7289|-97.1788|-135.4789|-147.9288|-92.7289|-116.4288||-60.4789|-46.3789|-80.1788|-142.3789|-132.4654|-134.8894|-126.3058|-120.4058|-128.1057|-123.5258|-130.9954|-130.0245|-124.6245|-132.7246|-149.7278|-125.4278|-138.2779|-170.7753|-149.6559|-154.026|-145.9872|-159.9581|-161.9673|-163.6788|-148.5288|-112.4787|-169.2287|-180.343|-179.317|-173.567|-185.467|-171.2669|-166.567||-178.317|-161.6669|-129.867|-221.7669|-228.6669|-187.7669|-261.117|34.4359|139.2358|131.5359|153.1859|176.8858|165.1859|207.3358|92.6859|100.5858|72.8358|57.7859|67.7358|93.1859||96.6358|124.7859|142.6358|177.6358|211.5858|196.8358|212.2358|225.5288|227.0458|249.1034|226.4033|260.4033|208.6034|155.0034|214.8034|324.687|172.5134|201.7634|222.8843|239.9562|212.3062||180.4562|182.0562|183.8561|206.4562|241.6562|321.9513|204.523|144.423|9.323|123.423|108.373|117.073|140.173|174.673|167.1339|198.6391|102.7391|128.9391|144.9891||156.2324|152.3971|147.9019|115.5519|90.3019|96.7018|117.5519|157.3518|131.3019|146.8518|152.8518|140.4518||124.4518|125.7018|137.3518|130.8019|158.0519|205.4936|146.8736|125.3347|113.6847||162.0804|66.8804|85.4804||72.5804|91.6304|109.9671|-44.0015|-46.3514|-50.6514|-59.6514|-59.6014||-94.2014|-84.3015|-80.4014||-76.6014|-98.4514|-108.7961|-103.8318|-103.2686|-101.4103|-94.8102|-120.7427|20.4477|61.0477||48.6977|27.0477|29.6977|27.2977|25.6477|18.2977|13.4477|13.6977|20.9977|34.4477|13.6977|21.8977|31.3977|34.6477|41.9977|43.7477|38.8477|24.1977|24.7977|50.0477|57.6477|64.7977|66.6977|70.1477|84.5947|71.7135|98.3178|67.5976|74.6011||49.7511|36.3511|26.7011||53.6511|47.9511|33.6011|40.7511|51.9511|39.1011|33.6511|49.9011|51.3511|63.5011|72.679|65.1155|61.9108|66.1608|75.7108|72.8231|84.6868|87.0117|44.7117||36.0617|37.6617|19.0117|57.1617|66.3134|50.3134|55.0134|64.9259|48.2907|51.8407|44.2407|57.8407|43.9407|50.1407|60.8407|79.8869|57.4465|42.8767|54.8185||46.115|47.3695|31.8855|40.1783|30.4664|28.9165|32.1165|33.7183||-1.3444|-12.6444|-9.6444|-5.4445|-8.6444|-11.7945
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-146.4807|-133.4307|-104.3308|-132.2307|-75.5808|-74.7808|-124.3806|-79.5808|-43.1306|-64.3308|-98.6306|-288.7808|-309.034|41.1531||138.5032|126.553|119.103|89.7532|107.9031|196.603|212.036|160.4859|172.6361|118.1361|158.586|152.336|192.2359|220.2621|193.3078|255.4032|-61.8929|-60.8929|-77.0428|-79.693|-108.4928|-139.1429|-204.8429|-182.8929|-214.1429|-238.8199|-226.7417|-249.7779|-233.1277|-258.0777|-271.428|-312.6672|-282.4172||-333.5173|-380.4413|-377.4932|-309.2374|25.8863|107.2862|48.5863|53.1864|189.9864|243.4864|264.2543|227.2046|282.3038|257.254|138.1038|113.6038|151.9039|140.8038|116.8038|147.0538||91.3538|133.254|100.0538|127.0538|155.1539|165.004|143.004|154.6539|124.9539|89.4539|106.8038|168.0538|206.1539|176.9039|152.6539|161.8038|200.1539|195.254|299.4539|266.754|345.7932||319.3009|276.5344|297.37|301.5201|364.0334|357.201|263.8011|278.3011|52.8511|205.201|205.3511|246.6011|272.1955|281.3397|283.7396|225.6398|234.6398|295.2897|298.0607||225.0008|220.4008|193.8955|178.8893|191.2281|196.1781|159.4781|186.878|162.4281|184.128|168.0979|187.7504||168.2851|134.3852|114.1852|129.1352|71.0851|83.5351|105.7352|86.7851|72.7352||90.4852|125.8351|131.4352||157.4352|171.8852|197.1863|210.3735|-51.4683|-76.1182|-61.7683|-109.4683||-76.8682|-103.3682|-127.8184||-118.1682|-84.6682|-113.8184|-109.7183|-133.8682|-127.2183|-126.4683|-108.8184|-49.8184|-147.5684||-127.0684|-112.6182|-122.3682|-155.8682|-143.3682|-165.2683|-211.1398|-157.3893|-156.4894|-113.1393|-166.2892|-208.6769|-193.1716|-194.2489|-190.5096|-195.4095|-179.2096|-214.6595|-185.7596|-232.7596|-257.0912|-263.7904|-262.9921|-289.291|-262.3735|-288.1954|-270.4454|-309.3072|21.1593||39.4593|227.0094|134.4093||154.4093|74.9093|68.3094|119.3094|191.5594|144.3592|177.9593|214.6521|-22.8354|-101.5353|-67.7853|-146.2353|-140.4355|-124.5854|-70.0854|-77.7853|-123.8854|-108.4853|-131.4355||-144.7353|-166.7353|-231.2124|-157.2622|-142.0122|-95.6623|-54.1123|-85.9624|-70.6623|-94.4123|-61.2124|-46.2124|-84.2124|-75.9123|-106.0622|-107.1623|-90.4624|-84.3122|-46.9123||-96.0122|-113.7622|-166.7622|-202.3693|-181.5988|138.0028|153.1755|163.7867||105.1345|98.2346|115.8345|132.1846|90.5347|97.1345
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-25.7522|-22.0097|5.3777|3.6076|6.1577|7.7677|13.4776|23.6776|-16.1786|-15.0286|-16.2186|-20.7808|-18.2608|-18.9375||0.8769|4.337|8.817|10.917|10.317|13.4669|18.417|15.6369|16.947|18.727|-2.1806|-4.5806|-2.7606|-12.8806|-14.1706|-9.8206|-14.4506|-13.5306|-6.2006|-10.2506|-8.4906|-8.2506|-9.5606|-15.9306|-13.2006|-8.8006|-9.8006|-8.1406|-4.4306|-6.0906|-12.9506|-17.8406|-18.2706||-20.7618|-21.6009|1.9169|4.3669|4.0469|8.4769|5.9469|7.1069|17.3969|18.5769|22.9469|24.6369|33.8915|-15.4987|-22.1687|-23.8302|4.9905|7.4105|1.9204|5.4004||7.9004|4.7905|2.0705|6.1905|1.9004|10.2304|13.9405|13.8005|17.5304|22.0746|13.1846|16.8046|14.7246|11.2446|16.5146|14.3946|18.8846|20.1746|23.7051|-4.2971|-5.0872||-8.7871|-8.8971|-6.6571|-4.6771|-4.8071|-6.5771|-11.5771|-12.4772|-25.8771|16.9885|11.6972|9.7472|15.0972|13.6972|12.4472|9.6972|11.8972|6.8972|7.4972||4.5472|2.9972|13.2972|11.9472|11.5472|10.4472|6.1972|3.6972|4.5472|10.2472|10.9972|14.1472||-0.9796|-5.3796|-5.0796|-4.6796|-5.4296|-6.4296|-8.4796|-15.7296|-18.5628||-18.0128|-21.2503|-17.8331||-18.1331|-21.3835|1.2039|13.6039|17.7654|-4.487|-1.887|-7.137||-14.987|-15.6717|-15.5597||-15.5597|-16.8597|-19.4597|-16.9641|-16.0641|-14.2641|-17.7641|-22.7712|-17.5374|-17.1749||-16.5055|-17.6561|-16.0617|-15.0117|-14.1617|-18.4117|-21.5908|-19.8108|-18.3608|-12.7108|-17.3108|-21.3787|-19.4553|-18.4053|-21.3553|-24.8053|-24.6087|-24.2763|-33.0957|-17.5957|-22.4119|-22.7743|-22.0159|-23.0066|-16.7957|-20.0457|-16.6957|-22.2457|-22.3957||-24.7457|-21.6814|-25.6857||-23.1857|-21.7857|-21.0857|-24.6341|-25.0434|-28.326|-26.384|-28.134|-30.0933|-37.2787|16.7206|25.8206|19.314|7.764|9.514|6.814|4.764|3.414|0.364||0.214|3.664|4.714|13.964|18.914|22.1823|16.5275|15.7344|12.4344|13.7344|14.8166|15.9166|15.2166|18.874|16.1211|12.0707|13.0008|-2.0518|-7.5518||-12.0518|-12.0018|-13.7381|-12.7229|-14.3449|-12.6313|-7.4313|-7.5313||-10.1813|-11.8813|-14.182|-14.5605|-16.3783|-15.217
04208|18047|/equities/bank-of-baroda|NIFTY200|-26.6108|11.4388|13.6388|7.6288|9.8188|9.4788|10.2188|8.0888|11.7188|11.9888|12.9088|8.3388|16.2588|-5.2489||-1.3989|-2.5089|-0.7089|-5.1589|-7.1089|-6.7089|-5.8089|-14.8089|-14.4589|-12.4089|-10.8089|-11.1589|-10.8589|-13.2089|-17.5089|-15.3628|-15.5128|-20.4448|-14.597|-16.0338|-8.8338|-5.6338|-9.4338|-9.7338|-9.6838|-8.3338|-8.1338|-7.0338|-5.4338|-6.1338|-5.1838|-12.1838|-16.0838||-20.0838|-17.7838|-14.6838|-13.6838|-18.1838|-16.1338|-20.0338|-19.5838|-24.0459|-17.3796|-14.9796|-12.3796|-12.7296|-18.9296|-23.2796|-23.169|-21.2516|-20.1435|-23.3261|-21.1201||-18.3701|-18.0201|-25.9701|-22.0223|-25.1109|-23.3677|-25.8557|-15.698|-19.3479|-21.6479|-27.2811|-22.4658|-19.2158|-14.7658|-13.6658|-13.9658|-14.0158|-15.2658|-9.4158|-10.6658|-7.3158||-8.3658|-11.9158|-11.2158|-19.8158|-18.2158|-23.8158|-25.7158|-34.6158|-57.712|34.5522|-20.2941|-22.9415|-22.3916|-21.4916|-15.2416|-16.8415|-16.5416|-22.4415|-20.2916||-24.3916|-22.8916|-21.8916|-24.9415|-26.7416|-31.6101|-24.5094|-24.6593|-29.1132|5.5359|15.5859|19.2359||24.8176|-2.1747|-6.7247|-6.1247|-15.6747|-14.6247|-13.4747|-17.8247|-15.7747||-20.0747|-13.3747|-6.8247||-3.9747|-9.2747|-7.1747|-5.8747|-5.3247|-0.5247|-3.4747|-8.0247||-10.7247|-16.0247|-13.2247||-14.9747|-19.0747|-24.9247|-29.2885|-27.2706|-29.6145|2.4427|4.1426|14.8427|20.6426||24.9927|30.8891|27.374|24.3516|23.1506|17.4506|13.7506|22.3506|21.5505|20.8506|27.6006|27.1006|27.3906|24.8406|29.7905|35.9312|34.6994|26.4994|21.5994|30.3994|19.9994|11.5494|17.1994|24.3494|24.166|33.1872|30.1114|19.9614|16.7614||9.5614|11.1614|4.9114||13.1614|10.2114|8.0114|13.7614|13.6114|12.4114|8.5614|6.3614|5.7114|5.9614|17.1614|20.2614|16.6871|14.5371|17.5871|15.7526|17.6025|21.5306|15.299||13.549|14.799|9.249|16.049|14.249|17.1278|12.5278|16.8309|13.8676|13.9446|13.0853|12.2353|10.6353|11.9353|14.0365|-3.691|-8.441|-8.141|-8.991||-12.441|-12.642|-12.342|-11.5514|-9.6514|-10.5014|-8.9514|-9.6014||-10.6014|-12.4514|-14.3014|-14.8014|-16.0514|-11.7014
04209|18031|/equities/bank-of-india|NIFTY200|-9.6902|-6.8026|-6.0926|-6.2326|-6.4685|-7.2155|-7.8539|-7.0339|-7.0939|-7.1839|-6.6239|-8.421|-5.67|-5.9584||-5.7184|-6.0084|-6.0968|-6.3568|-6.3268|-4.9068|-4.4768|-6.5668|-7.6648|-7.6898|-6.2579|-5.5279|-6.1779|-7.6779|-8.0444|-8.4154|-7.6588|-7.7109|-7.0637|-6.4686|-5.7725|-7.2725|-7.0157|-7.7657|-8.0186|-7.4086|-8.3786|-5.3886|-4.9686|-6.5086|-6.6986|-8.6286|-9.9386||-11.1586|-12.2877|-10.0377|-9.0677|-8.6377|-9.1477|-9.0877|-5.6677|-1.7777|-1.9077|-2.2177|-2.1977|-2.8777|-8.6477|-9.2377|-7.6777|-8.7277|-6.0077|-7.1277|-4.3777||-4.9877|-4.2977|-7.7277|-6.0377|-5.5477|-4.3577|-7.0577|-7.5677|-9.3777|-10.3814|-12.3621|-10.1584|-11.5873|-11.2073|-8.1973|-8.7973|-11.5873|-13.0176|-13.0278|-13.5315|-14.205||-10.665|-11.915|-12.365|-13.415|-13.085|-15.375|-18.575|-19.475|-24.4534|-5.2533|-12.1034|-12.7533|-11.2533|-10.4034|-8.3534|-10.9034|-11.6534|-14.0033|-17.6034||-17.7533|-20.9982|-19.5576|-21.3076|-22.0029|-16.8643|-19.5798|-17.3692|-19.6325|5.0158|8.7158|10.5658||14.0158|17.4925|13.7528|17.3837|-4.4473|-4.5973|-7.6473|-13.1473|-11.0973||-10.4473|-10.1473|-5.2973||-4.4473|-7.0473|-4.6973|-0.3973|-1.4473|-3.5973|-8.1473|-8.0473||-11.8473|-16.9973|-15.3973||-13.0973|-14.2973|-17.4473|-14.9973|-15.7973|-14.5973|-18.4973|-20.4473|-8.6973|-4.9973||-2.9473|-3.5973|-5.1973|-9.4473|-12.4973|-17.4473|-18.3609|-17.1123|-16.2123|-16.0623|-13.6623|-11.7123|-10.9623|-10.1123|-8.8623|-9.9623|-17.1123|-21.8623|-26.2054|5.093|9.493|5.193|1.543|6.443|19.393|21.4644|16.5716|17.1524|14.0024||10.0024|11.6524|10.3024||13.7024|14.0124|12.4124|14.2124|12.5138|14.8542|9.5019|9.4811|10.0811|9.6311|10.1311|11.6929|10.0012|8.2012|6.8512|6.4012|7.3012|4.7512|3.3012||5.6012|3.3012|1.6512|7.1512|5.3012|6.3512|5.4012|5.9512|9.5012|12.2512|9.2688|8.6688|12.9931|8.731|7.731|8.7994|5.0494|7.1494|6.3994||4.8494|5.4494|5.2994|6.4494|5.8494|5.2494|7.9994|9.2994||12.5743|8.9967|9.9467|10.5602|12.7169|-1.6221
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|49.9391|84.7892|118.9391|90.3186|80.0185|105.9686|-32.4447|-42.0447|-53.4946|-46.8946|-56.9946|-93.4447|-89.2162|-107.3931||-61.8747|-49.5247|-39.6746|-63.2246|-63.7801|-68.2002|-69.219|-71.919|-71.669|-66.119|-59.019|-55.669|-60.069|-69.219|-80.819|-66.769|-69.369|-104.3711|-81.2334|-71.1835|-50.1835|-57.2334|-65.3834|-67.6835|-68.1835|-64.7835|-67.2334|-65.0835|-71.7334|-96.9834|-98.7835|-92.9834|-96.8834||-129.6835|-128.3232|-133.6897|-139.5303|-141.2309|-135.0482|1.2724|43.3724|105.3724|106.3724|82.4725|90.1224|107.4224|114.2054|104.4783|127.0259|119.8066|98.1566|82.3066|88.9565||90.9462|93.8416|81.9916|100.4417|106.5417|81.1917|114.3764|90.1264|105.1264|88.1264|90.8764|91.6264|137.0699|64.37|68.5199|82.5699|85.5048|91.8548|98.6158|80.7659|87.2158||83.1659|99.7659|95.5658|105.8158|121.312|124.4939|146.7571|119.945|-46.7196|-15.4696|-18.4696|-11.7196|-9.9696|-27.1695|-28.3196|-37.5195|-27.9696|-17.4696|-22.5696||-30.8695|-49.4195|-56.7695|-55.0696|-66.7196|-77.0189|-90.0876|-78.5474|-83.0527|-79.9584|-74.0095|-58.1095||-43.2094|-55.6595|-48.9594|-62.9095|-49.4095|-60.2595|-69.6095|-91.9594|-80.4959||-85.046|-84.0148|-38.9647||-46.1147|-83.2648|-80.3147|-71.9108|-74.0881|-76.4381|-71.8881|-76.7882||-81.7882|-88.3839|-91.7156||-83.5069|-86.5568|-91.1069|-103.9243|-106.7641|-93.5141|-76.8641|-80.5141|-56.9641|-36.9142||-33.5642|-49.7141|-35.2641|-58.7641|-51.5141|-74.4641|-94.963|-63.563|-72.7629|-74.813|-83.713|-69.363|-63.463|-67.463|-68.5129|-91.113|-90.163|-99.2005|-106.9062|-102.5263|-115.1766|-119.7378|-103.6697|-118.9143|-98.4143|-91.6643|-62.3644|-90.4643|-92.5643||-106.5659|-101.4677|-124.853||-95.7116|-106.5184|-108.9733|-91.2425|-89.9015|-94.9516|-94.5516|-105.7016|-121.1823|7.9086|41.0086|27.8086|15.0086|16.7586|61.4586|71.2086|58.4586|59.5086|39.3086||40.7086|39.8586|53.0586|94.1586|90.8586|66.4586|72.0586|53.0086|74.8086|88.6086|101.3955|97.0956|82.4955|102.4727|-10.1862|-22.0862|-22.3362|-27.2362|-23.0862||-33.2362|-34.1862|-20.5862|-46.5361|-58.8861|-44.6862|-37.1361|-47.3362||-71.4862|-77.5361|-68.0361|-83.2362|-102.718|-86.0894
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-53.6871|-39.3341|-39.6342|-50.3574|-42.9159|-31.3659|-44.1659|-41.7899|-42.916|-40.416|-43.116|-51.365|-52.7778|12.0807||34.6807|37.3307|32.5807|28.9307|30.9807|27.0307|29.8807|37.8807|35.5307|36.3084|38.6584|41.2584|41.7101|39.91|45.3112|36.2513|43.6931|38.6122|37.8122|52.4358|36.8396|36.1396|31.0896|32.0896|33.8896|44.1897|32.3896|25.7396|42.0896|52.5968|46.1548|52.1775|-11.2345||-13.9345|-26.2846|-35.0845|-29.4845|-42.9845|12.7719|19.7219|23.3719|29.2719|32.0219|33.9219|37.9132|30.1952|40.0003|34.792|35.4029|31.103|32.2529|29.2029|26.7029||25.9529|26.103|31.4529|31.0255|38.8582|26.4082|22.0583|26.9583|28.3071|26.0071|29.5245|30.4189|31.9489|30.6794|24.6794|28.9294|31.6794|31.0794|39.0294|26.5294|32.8794||36.8993|39.7742|-0.7857|-6.6857|-7.8357|-17.2357|-22.6357|-24.7357|-44.0857|-33.2074|-45.0074|-39.436|-24.9166|-21.5166|-31.2166|-29.8666|-33.0796|-35.9662|-32.647||-32.747|-34.597|-39.497|-30.047|-28.847|-34.347|-48.3244|-35.3993|-23.7992|-25.3492|-13.4493|-14.2492||-28.1493|-32.3492|-35.7908|-35.3426|-37.4112|-39.2014|-40.9177|-42.8678|-48.3475||-42.8527|11.9576|22.7576||27.7076|21.7576|26.0076|28.1576|24.6576|27.0576|37.7076|32.4576||39.0576|33.2076|24.2076||24.3576|21.5576|14.7076|16.0076|21.2576|23.8076|31.2576|22.7576|29.8576|42.3576||39.4076|43.8076|42.3076|44.9076|55.1576|72.7076|-25.946|-27.246|-23.696|-18.246|-18.496|-17.896|-26.7961|-33.246|-27.246|-36.746|-29.2961|-31.646|-39.146|-37.0067|-45.1186|-41.8245|-41.8245|-32.6958|-30.2458|-34.2958|-34.6457|-37.9958|-39.9458||-45.0957|-37.2458|-56.3369||9.2433|6.2433|25.0434|34.3434|35.1407|28.1907|26.0407|25.0407|20.2907|11.2407|28.7407|30.8407|30.5407|36.7407|36.2407|42.1591|37.0263|25.4763|28.7263||24.0763|15.0763|13.4763|34.1763|39.5053|31.9553|26.2053|17.2553|17.2053|22.6553|25.1054|34.7053|25.0053|34.1553|31.8503|33.656|24.0059|23.6559|23.9059||23.1559|24.4559|19.2559|32.7059|32.3059|37.6204|35.4612|32.5112||33.1112|35.6112|36.1612|47.9597|-13.0125|-15.3124
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04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-136.3174|-134.879|-102.629|-106.279|-111.0241|-105.5741|-95.9241|-93.6741|-84.974|-75.724|-104.6741|-152.0741|-130.4211|-148.3653||-107.4711|-121.071|-123.6789|-123.6599|-116.9535|-103.7035|-94.2536|-85.1035|-90.5036|-100.7536|-80.3535|-75.2536|-60.2035|-85.4535|-114.7536|-105.8035|-121.3035|-152.6536|-94.9036|-98.1536|-136.7536|-141.4036|-123.3004|-132.4004|-157.181|-135.1369|-107.837|-122.2369|-121.337|-142.5369|-165.1369|-155.2074|-158.4074||-175.7074|-161.8573|-149.3573|-106.3573|-137.4574|-185.4574|-234.5644|-198.9643|77.9191|140.0692|156.0191|173.4824|-1.9559|-54.0559|-146.5559|-147.8059|-140.256|-113.506|-159.5559|35.4227||67.2727|47.7228|32.8727|54.6227|73.7228|83.9227|88.0227|86.1727|84.2228|71.5227|59.4227|79.8727|84.2727|94.4728|93.4227|133.3727|157.0227|166.1227|233.6864|170.5071|166.38||222.6085|-27.3364|-32.6863|-61.6863|-83.4863|-81.0864|-107.2363|-162.8863|-257.2598|132.9804|126.8478|129.612|143.9121|140.5121|168.819|196.9711|146.2294|131.2795|155.0295||141.0105|160.6061|171.0595|174.8439|159.1694|140.8694|155.9194|187.1069|21.9068|30.3569|34.1568|56.2069||53.1568|63.9569|91.8569|132.7854|86.2809|-3.5525|-5.6026|-17.0026|-23.9026||-29.4526|-39.8025|-41.0525||-32.7026|-61.4026|-36.2026|-64.4526|-58.7526|-68.3526|-54.7526|-61.5026||-80.5026|-98.9026|-79.9526||-81.1526|-108.1026|-117.4026|-100.3385|-98.6384|-103.0412|-109.4911|-122.6673|-93.8173|-89.8173||-70.8173|-67.9173|-63.8672|-60.5173|-65.4173|-98.6673|-97.4173|-71.7173|-74.0673|-117.5673|-116.6172|-128.0416|-128.7916|-137.3932|-128.2932|-151.6933|-160.3119|-190.441|-249.7372|120.6885|-20.3321|-17.3822|-17.1322|-31.0322|-63.7822|-73.0821|-67.3822|-93.7322|-58.9822||-102.3822|-86.8321|-113.3331||36.3234|25.3234|8.4734|28.1235|59.8735|55.6734|77.1734|94.2802|84.3802|80.2753|93.6337|98.3133|73.4632|78.9133|85.0132|85.148|97.4311|78.1416|86.4916||61.2916|43.4916|35.6916|80.4416|77.2293|67.1292|72.6741|68.3229|61.273|73.1839|71.6183|63.3678|68.1178|71.6059|63.926|85.7262|69.0402|75.9446|58.8829||77.3329|64.0393|80.9993|-12.4129|-22.9129|-29.7628|-32.9129|-28.3628||-58.9629|-49.6629|-57.2628|-56.1629|-35.3628|-14.4629
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04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-68.6652|-68.3652|-53.0653|-59.7652|-26.9653|-43.6652|-65.3153|-73.5152|-82.8153|-82.8153|-103.4653|-98.8652|-124.6641|9.6678||34.9178|45.7679|70.8179|107.3179|103.2699|102.3249|120.5637|123.8986|84.7373|84.8193|101.0186|86.4568|86.6713|123.1238|78.9182|87.5366|52.3367|48.9366|56.8866|71.5867|70.2866|81.0366|98.7367|96.6824|104.2554|95.381|89.0345|104.9911|86.3674|63.4673|49.1674|69.6674|83.5674||71.7173|59.7173|58.6174|64.1174|51.8174|41.7674|43.5674|65.7173|93.8174|105.5174|95.8485|74.6485|85.6485|130.3424|65.0924|71.1423|81.6423|81.3424|77.6924|99.5924||96.6526|92.0347|87.6847|92.3847|99.4848|89.9848|89.5847|84.1347|77.4848|74.2847|73.3847|108.4347|98.4848|134.6136|135.7763|-27.6351|-22.785|-26.535|-61.4351|-50.2351|-14.2351||-15.1851|-16.8351|-4.1851|-15.3351|-16.535|-17.3351|-71.9851|-98.2351|-142.8851|78.5695|63.1243|67.5243|67.4743|61.4244|74.7243|85.0159|96.9232|82.5285|78.9285||79.0784|90.5633|55.3633|29.7633|31.4132|46.6133|20.9132|34.0633|31.6133|28.8633|22.8633|49.5133||67.7633|77.9132|71.4633|84.1632|81.8633|108.137|87.0217|104.2436|102.7289||63.8082|71.9083|72.9083||76.7583|51.8082|52.0582|38.3582|54.2082|73.0582|55.6082|64.7082||75.9582|73.8474|62.1473||85.1473|73.2668|84.2668|88.8353|91.5865|98.1056|72.7056|46.8556|82.3556|80.5376||83.6375|103.6334|79.9178|44.5178|39.7177|34.3678|39.7678|38.5178|21.0678|36.7678|46.5678|50.9178|54.9677|53.2177|31.0178|31.7177|26.8678|28.8678|29.7177|31.2678|53.1678|45.3178|45.0678|24.5678|61.8178|62.2177|81.7177|69.6678|73.1678||71.5678|108.2198|81.0581||83.0261|45.0761|43.2761|53.9261|74.804|67.154|53.654|55.5821|64.0607|54.237|54.3966|62.1546|56.2774|42.7775|34.1275|53.2774|59.3444|-0.666|-22.016||-32.316|-43.966|-59.3595|-50.0941|-48.2941|2.1836|14.8336|9.5336|4.8836|10.4835|9.8836|9.6336|34.0835|40.7335|42.5336|42.2067|52.113|35.5006|43.3896||35.7967|42.816|35.916|40.1594|45.1592|-3.6403|-1.3903|-0.9403||-15.9403|-15.4403|-18.5903|-14.1903|-13.7903|-11.7403
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-37.4106|-30.3899|-27.8399|-34.2777|-29.9341|-24.384|-30.084|-31.7698|-32.1198|-30.8698|-35.2198|-40.2776|-43.8723|3.1652||17.2653|9.7153|15.4653|19.4653|18.0653|22.4653|16.9653|11.9653|8.1153|10.2653|22.4653|37.8153|25.5653|23.2153|31.9152|33.2153|24.2153|20.3153|29.4653|43.3877|-7.1064|-5.6064|-9.9064|-13.5564|-12.3064|-16.2564|-15.7564|-17.4064|-12.5064|-14.0064|-22.2564|-24.2064|-28.0564||-41.3564|4.3381|5.0881|4.1881|6.3881|14.0881|1.7381|7.6381|23.3381|21.9881|29.5881|26.6881|29.0881|35.7381|-0.9925|-14.8425|-25.7925|-30.375|-35.2639|6.2416||16.4416|22.1916|13.7916|17.5916|20.7916|26.0416|29.6916|37.9296|33.3078|33.556|32.4177|39.0447|35.8913|34.8014|43.3772|30.4772|33.4272|36.9272|41.8802|32.6344|28.7344||35.1844|38.5344|39.2844|44.8344|43.6605|45.98|42.73|15.23|0.88|19.63|19.23|20.83|33.58|27.73|24.93|29.43|36.1556|28.994|28.644||26.894|26.794|32.944|34.7343|25.4843|27.8343|22.4843|30.8343|18.8843|24.4343|29.0343|34.7343||22.3843|29.9843|34.2048|27.6359|29.1843|-0.5918|-9.5918|-19.0918|-13.5418||-16.9918|-15.4918|-6.7418||-2.4418|-9.4418|-6.9418|-9.7918|-10.4918|-8.1418|-10.6918|-11.0418||-16.5918|-24.1418|-23.0418||-28.5418|-32.0418|-33.8918|-38.7437|-37.793|-43.945|-28.6811|-43.2311|5.8559|14.7059||17.4059|10.0059|15.4559|14.4059|9.4059|12.0059|6.5559|11.2059|8.4559|8.5559|6.3059|9.5059|16.7059|26.5559|22.3559|9.8059|7.2059|2.7059|2.2059|8.9059|20.2059|25.7559|34.0559|-2.1936|-12.1436|-16.8936|-18.4436|-26.8436|-26.7436||-32.2484|3.8082|1.8082||15.4082|19.6082|19.0082|26.9082|20.4082|13.5082|21.4082|20.7582|20.5082|19.8582|30.6082|22.9082|31.5647|25.0857|18.6478|12.7478|10.4478|15.8478|13.7478||9.3978|8.7978|5.6978|15.4478|17.1978|14.8198|13.7859|19.7993|9.1493|10.5493|9.4993|12.7493|11.1619|13.8619|11.4119|11.4119|13.7855|-0.606|-4.256||-2.006|-2.7061|-1.356|-3.6561|-2.356|-4.606|-5.4561|-8.256||-10.006|-9.9561|-10.306|-10.506|-12.006|-12.506
04220|18055|/equities/cadila-healthcare|NIFTY200|-84.7069|-82.8994|-69.5159|-71.116|-85.6066|-65.7104|-61.5104|-59.4604|-66.8604|-58.5104|-69.2104|-78.6114|-71.9115|-60.2114||-48.9115|-60.7114|-53.3115|-61.2614|-65.8115|-81.5822|-80.4663|-86.7293|-100.4992|-87.6158|-77.4897|-73.7377|-71.0376|-69.4877|-76.9877|-76.3877|-85.4377|-101.7085|-104.4539|-91.7974|-105.6974|-121.9138|-108.9279|-104.7779|-98.5279|-122.578|-131.0117|-117.5898|-86.2397|-90.6397|-103.6397|-116.7128|-114.1127||-131.1628|-152.9338|49.6583|100.1583|95.1453|115.6671|75.2647|75.1148|97.4648|88.9648|108.2442|90.7409|107.3899|100.4054|112.5816|86.2315|55.6316|61.3316|51.2315|92.4316||91.5816|100.899|100.3716|88.5716|105.9717|91.2717|84.2575|106.997|115.2607|-22.0388|-42.6888|-49.9887|-43.3388|-60.2888|-51.4887|-45.5388|-36.9388|-32.2387|-28.6387|-43.7387|-38.3388||-7.7387|-26.7888|-20.3388|-32.4388|-31.2387|-61.4887|-72.2888|-68.6387|-113.6888|-85.0388|-117.1387|10.9766|31.7766|39.9765|45.5266|63.0266|73.0766|67.6766|75.3766||117.724|97.9341|85.9841|72.5842|81.4341|71.0842|57.1342|94.5341|69.7841|109.6841|-5.4792|-14.8793||-49.3293|-39.7793|-55.4792|-51.6293|-69.3793|-43.4293|-43.1793|-80.7292|8.7113||16.5613|6.8613|33.8613||65.9113|60.8613|72.3613|80.184|56.884|61.384|66.634|73.484||81.034|73.384|92.1322||78.0624|71.4624|49.7124|48.1624|69.5624|62.2124|73.6124|46.9624|66.0124|72.7624||79.8749|84.9394|76.8394|69.3394|48.4394|64.9894|55.6894|65.9394|78.9993|76.9437|71.9679|61.4679|63.4179|77.7143|78.2771|81.8439|87.9793|80.0604|102.906|63.2771|60.2771|55.5301|65.4557|50.3147|55.3497|56.119|57.4377|52.5377|60.8743||48.8743|67.0854|56.0384||47.4384|35.7884|36.5884|33.7384|43.7384|30.8384|31.1384|33.7884|39.8884|40.0149|48.3915|44.4045|46.8411|56.9262|55.7124|52.7388|51.0452|53.2952|40.8452||44.5952|36.0952|28.3952|50.4952|58.903|36.5053|34.4052|33.0053|26.0053|24.2052|29.1552|48.5553|26.0553|24.6552|24.0053|30.3053|28.1552|25.6552|20.4052||30.5053|22.2052|32.6552|34.0336|33.8013|37.3764|43.6098|36.7832||40.8285|43.305|35.855|49.4361|-9.042|-21.492
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-12.0372|-8.0375|-6.2275|-8.5766|-7.3252|-8.0368|-8.3756|-8.8056|-9.3847|-9.1147|-8.5647|-11.9102|3.5637|3.9037||6.4337|7.2737|9.5219|-0.3541|-2.1241|-1.2341|-1.2241|-5.5641|-5.8141|-5.0741|-4.9841|-3.8341|-4.1341|-6.5341|-8.7741|-7.09|-6.68|-9.9728|-7.3531|-7.2879|-4.4679|-3.1179|-4.3579|-5.6079|-5.6579|-5.0379|-4.4779|-3.7879|-3.5579|-4.2579|-4.5279|-5.9879|-8.2679||-10.2379|-9.9021|-7.0421|-5.9421|-9.4421|-8.3721|-11.5621|-11.3321|-9.8873|-9.2854|-7.2654|-6.2054|-6.0654|-8.1154|-10.0854|-9.5154|-9.1154|-7.2154|-9.0854|-6.2054||-5.9354|-4.7254|-9.2554|-9.0032|-8.7408|-8.8758|-10.4754|-8.3449|-9.2571|-10.0362|-11.428|-10.5847|-9.4747|-10.8347|-10.7741|-11.9406|-12.6518|-12.607|-10.5788|-10.6188|-9.8988||-10.9688|-9.8588|-8.9888|-10.5488|-10.7488|-12.8788|-13.7788|-16.5788|-21.9288|13.8681|-2.8336|-5.7836|-4.2836|-4.8837|-3.8336|-3.6337|-3.1337|-4.8336|-4.6337||-7.0336|-7.1337|-1.8336|-7.5236|-10.9636|-12.1085|-14.0761|-15.478|-11.668|0.8937|7.6637|8.2537||7.8058|8.777|8.4133|9.303|5.3229|6.2529|5.8929|1.6829|2.623||2.7429|4.553|7.1029||8.513|7.8557|8.7157|9.5119|8.966|10.5922|-1.5869|-2.7169||-4.3169|-7.6769|-6.1569||-5.8969|-7.7469|-10.3169|-10.9345|-10.0045|-10.7845|-11.2145|-13.3245|3.8969|7.7669||10.1069|11.447|11.937|11.3161|9.3929|6.5529|3.7529|8.0429|8.3129|9.7529|11.8789|8.9089|9.2389|10.0089|12.6089|13.6677|9.6189|6.7689|5.4789|10.5289|10.1789|10.9944|9.2193|9.2037|8.9719|10.7915|8.9234|8.0287|7.8999||6.0499|3.8499|4.1699||6.3199|4.6399|4.3499|5.9799|6.2671|6.59|5.04|3.89|4.22|4.24|6.53|7.2|7.0323|4.1723|3.8623|2.8823|3.6023|1.8823|0.4623||0.5923|1.7723|0.5723|4.5723|3.7423|5.2123|5.0223|5.7859|5.4727|6.4402|6.3808|5.859|6.229|6.1216|6.0168|4.9381|4.5158|4.4558|3.1258||1.8658|2.5558|2.8358|3.3458|3.7358|3.4658|5.0958|5.3858||7.552|5.6177|4.9377|5.1377|5.6842|5.1542
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-153.277|-139.6659|-118.0658|-146.7814|-129.4702|-111.6201|-101.7701|-113.6201|-97.5702|-53.1201|-83.7202|-136.2202|-133.4002|-149.6363||59.9583|86.1084|87.1084|119.8584|96.4084|92.4084|111.9583|116.1094|113.466|112.3844|110.8922|101.6923|111.4423|138.3415|119.4157|105.5657|136.2157|109.3157|133.0452|129.2396|141.9395|141.1467|-10.6881|-10.6881|-15.5881|-22.488|-71.238|-117.488|-100.6381|-65.8881|-78.4381|-116.5881|-97.1381||-122.2881|-160.6806|16.4785|16.3786|17.9785|45.4285|3.0785|14.5785|52.8285|58.3786|84.3285|85.5785|101.1286|78.6785|31.3786|56.6286|63.3786|71.0785|94.4285|117.5785||75.9285|81.2285|48.4285|72.5286|88.7786|71.2285|79.8786|99.3285|89.4285|103.0286|67.9785|102.3285|91.2285|105.8285|97.9785|99.0785|102.4785|69.2786|106.4285|118.3786|134.6484||136.8593|173.0798|140.6527|115.1396|142.7895|126.603|124.453|77.253|20.153|77.403|29.853|1.603|29.153|48.453|58.753|49.703|68.003|58.503|81.203||73.753|50.753|20.103|40.8031|71.353|61.403|11.253|52.703|95.103|114.753|98.453|155.1144||-15.9658|-38.3658|-37.5659|-53.9158|-40.4658|-66.0158|-69.2658|-81.1158|-103.4369||5.064|36.7639|52.6639||66.864|85.1639|78.114|103.8604|82.5604|96.5336|99.0336|108.6262||106.6958|-5.186|-20.186||-45.9859|-61.186|-90.5859|-94.1884|-84.5384|-73.0885|-70.0885|-92.6384|-74.4885|-45.4885||-57.6884|-121.3385|-125.5148|-105.6192|-88.5072|-95.1572|-116.5021|-87.552|-75.3521|-80.802|-103.7521|-121.3244|-122.1966|-109.3135|-98.6635|-118.1635|-117.4635|-100.9635|-141.1134|-126.6816|-135.1825|-119.8415|-122.5915|-151.5323|-137.1081|-155.1113|-116.0113|16.1589|32.9089||46.8088|47.9089|22.3588||67.6589|93.7589|90.2088|103.7015|99.5841|67.8341|52.6841|37.5841|52.7841|52.4841|79.1841|118.5841|61.8341|41.4341|46.6841|81.1342|57.0341|74.5341|71.0918||76.5918|53.8418|64.9418|75.4418|76.0381|85.9645|102.0773|-6.5584|-9.9084|-11.9584|-20.5084|-49.9084|-32.9584|-47.5584|-38.4084|-58.9584|-69.7084|-76.7084|-80.9084||-106.201|-94.4446|-88.4947|-105.5947|-95.6424|-95.8924|-56.9924|-55.5424||-73.3924|-74.0424|-70.2424|-79.1424|-79.8924|-69.9425
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|12.3414|-10.3174|-7.4524|-9.215|-7.7066|-7.8641|-8.8091|-9.8424|-11.0381|-11.4261|-9.0936|-12.1074|-9.9843|1.3865||3.4865|3.509|3.449|4.8965|5.849|5.939|8.0765|6.3815|6.269|6.6591|8.4215|7.5215|8.9015|4.8065|3.569|6.6815|6.2015|5.3765|8.8641|6.9257|7.6682|8.4857|8.7182|7.5172|8.6722|10.0181|8.4131|7.1606|9.2906|10.2679|10.4479|7.3879|6.3154||3.5554|4.2304|6.5179|5.3554|5.6104|5.401|4.272|4.4066|7.704|11.3229|12.4834|14.084|13.4153|-6.9912|-7.552|-6.3258|-9.1596|-8.8992|-10.5975|1.724||2.2549|4.4158|2.5689|4.356|6.2552|6.801|5.9935|10.0461|12.1397|11.4971|10.0915|9.6944|10.4496|11.1783|11.4251|13.7181|9.2542|9.8299|13.2056|9.3226|12.0158||-1.2324|-3.5503|-2.8175|-2.653|-4.0064|-4.4251|-5.6214|-6.4065|-13.0612|-4.3503|-7.416|-7.8272|-8.8797|-8.8195|-9.5474|-9.2857|-9.8839|-11.4286|-12.8688||-7.8416|-6.3088|-6.9443|-5.7106|-9.1127|-9.2996|-13.4152|3.1257|3.9856|8.0606|9.0326|10.0268||8.9426|7.9299|9.6002|9.1673|8.7652|9.0269|9.6625|7.9427|6.709||7.0455|8.4287|8.9521||11.6813|10.3414|9.2931|11.611|9.3433|10.8383|9.6852|8.593||-1.6112|-1.3121|-1.0878||-1.3869|-3.0692|-6.3592|-7.4313|-7.6742|-7.5621|-6.8891|-9.5882|-7.9681|-8.6||-5.8668|-5.9416|-5.2687|-3.5863|-5.2687|-7.0632|-8.419|-6.6993|-7.5965|-7.2975|-7.3348|-8.3816|-6.5123|-5.316|-3.8206|-5.6151|-6.475|-8.0452|-10.5874|-9.0546|-10.1183|-11.0903|-11.1013|-11.0575|-11.0574|-6.1225|-5.3374|-6.7207|-6.459||-8.104|-9.3003|-12.1926||-9.1371|-9.2866|-10.7502|-6.2639|-5.0302|-7.4976|-8.021|-9.666|-9.5021|-9.899|-6.9829|-6.4595|-7.1325|-8.441|-7.6559|-10.0859|-10.3365|-11.0468|-10.4797||-12.8239|-11.2807|2.1773|7.1122|9.6658|7.2152|7.3543|8.0489|7.5728|7.2364|8.6843|8.1267|8.0452|7.7823|7.0705|7.2743|5.4424|6.078|6.2275||5.0311|5.2555|7.2743|8.9193|9.3661|9.0796|9.4591|7.322||8.2564|7.434|9.394|-1.4495|-2.1972|-1.5616
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-131.9526|-161.3128|50.3414|59.7114|49.1114|102.2515|124.6105|116.1916|96.3716|115.5415|141.2495|118.4695|114.306|107.3496||121.7601|107.9923|91.7722|80.6502|87.1602|105.4002|82.8603|94.8701|88.9202|77.9502|105.5102|103.6602|124.7808|106.0314|107.6226|125.0646|72.8796|99.6597|120.524|83.2447|98.5447|86.5653|100.6798|98.0029|94.3474|59.4375|48.4874|47.7074|60.0974|61.3274|66.3075|55.1875|58.6574||17.3175|12.8075|18.1674|18.9375|12.2774|46.5974|22.4574|22.6674|59.2574|100.4874|104.3574|112.6856|112.7756|118.8256|133.2229|141.756|125.6605|118.7478|100.2579|113.1751||93.0351|96.8551|109.1852|26.3551|47.4751|65.7851|84.7451|87.6852|115.0096|93.6157|97.9418|91.6026|86.4996|95.6778|72.9477|78.0077|78.2077|84.5578|80.6981|96.5382|72.1281||57.8581|72.1582|53.3481|52.6782|61.5382|103.7281|84.8678|68.1578|35.7278|45.6578|36.5378|41.7478|70.6479|71.5878|95.0578|82.0526|92.0667|79.8042|-9.4381||-24.9481|-31.2781|-44.4781|-55.5981|-60.4982|-74.4081|-107.1081|-102.6829|-101.9138|-118.0903|-129.7565|-96.9021||-93.1923|-77.0024|-63.6424|-71.7424|-75.3123|-70.4123|-93.8323|-93.2598|-99.5687||-106.9631|-107.5318|-76.9128||-59.6728|-57.8328|-63.7228|-43.5828|-36.2728|-67.6428|-88.9128|-105.7819||-109.57|-112.1827|-112.5727||-122.2947|-89.0658|-124.4658|-140.5631|-155.1873|-92.3901|-98.1502|3.3965|21.4065|18.2066||19.4165|33.3366|31.9666|57.2166|69.6165|79.4866|61.6066|80.9866|87.3566|89.8765|92.2166|77.8765|99.3665|119.6565|101.7565|97.6365|63.1066|101.0565|101.9165|68.8266|90.3466|85.3765|80.8366|41.9366|53.7465|2.6265|18.6966|17.6365|19.6265||9.6866|42.5165|8.9965||51.7465|65.9965|94.0666|88.0766|91.4866|127.094|72.0854|54.9154|38.0353|36.5654|39.7354|15.2755|10.1054|32.1254|62.9754|79.3454|78.9354|84.3454|79.6754||82.5054|50.0454|32.2755|79.1455|112.6854|124.7509|117.4932|68.4689|73.7089|85.7727|81.0741|67.1369|67.3568|48.1769|62.1968|69.8069|86.1599|76.947|51.2571||61.707|61.9271|64.8871|63.077|79.687|83.9929|119.7837|85.4947||-36.8368|-26.0767|-28.2567|-31.5367|-36.3567|-30.8167
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-305.1543|-325.5021|-292.6218|-359.9297|-258.1218|-306.8742|-374.0881|120.3785|72.1285|143.5287|174.6285|125.9786|170.7787|268.8287||250.8785|235.2286|252.5013|200.6533|179.1533|184.1533|183.6035|162.5034|102.4033|137.0534|151.8034|166.4033|127.0034|145.2033|155.9533|173.0034|191.9455|173.7645|191.7021|226.5657|190.5657|191.0036|201.8036|188.7825|176.2327|122.0325|176.9827|113.0825|186.7825|184.1945|189.6966|186.7797|228.869||204.7044|193.5545|208.652|201.38|226.0084|251.2483|240.6341|221.4479|218.7479|227.4979|265.3981|288.8477|219.1642|220.9348|208.1848|197.2849|224.585|193.7849|194.9705|195.4205||211.1396|237.7938|201.4313|173.4814|208.543|188.4062|177.0291|168.886|143.5359|136.936|129.3359|119.8359|101.5359|99.136|60.2859|89.5359|91.136|84.636|113.9861|154.686|204.0859||216.6179|210.8392|230.1393|226.0892|243.6882|289.5161|277.916|286.0661|-25.1704|-147.7705|-177.5703|-212.4172|38.7008|51.9008|16.5006|32.9008|66.8507|55.7008|50.6007||21.2096|25.4938|11.7948|158.6508|197.9057|138.9237|104.7997|163.4328|201.1437|220.4629|161.5808|174.1838||187.1858|186.1399|240.6607|226.5938|189.4124|131.8753|98.9974|91.4254|109.4095||143.3333|114.9884|103.6304||97.4034|64.1763|138.4515|170.8314|148.5645|241.4705|254.2283|188.0735||182.2444|130.8843|217.2654||179.9534|151.1595|136.6634|84.6553|205.7574|231.395|243.9802|129.4043|159.6421|168.7842||161.6486|138.6337|126.7277|160.1037|117.7607|109.8896|79.8017|114.8717|104.4106|129.4677|120.6506|118.6576|119.2558|154.2756|162.5446|172.8566|211.0835|178.5824|142.2165|161.1464|125.3783|178.0834|192.0324|158.3075|168.7184|130.5094|195.9674|117.6574|153.5744||119.6994|145.2555|65.7494||117.5575|122.3405|126.8234|127.2714|114.0705|78.6515|82.6864|23.7555|72.2755|127.8195|141.7184|139.8276|141.7609|150.9269|134.4877|177.9269|196.8803|153.115|184.3811||158.7178|146.7629|121.8049|172.6169|115.429|137.846|127.1348|165.5289|133.6574|83.7925|91.1645|102.6225|128.2773|141.5587|135.4659|173.3|94.8837|107.0886|88.2536||102.9985|111.372|101.844|117.5076|128.6014|130.0939|109.2961|127.1355||126.6357|106.5595|127.9306|136.7477|128.2516|145.6047
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-49.6006|-58.5673|-41.8548|-54.1765|-41.6422|-39.1222|-45.6422|-35.1622|-39.8022|-33.2022|-36.9222|-55.6422|-48.2824|-43.7946||-18.8346|-21.5546|-27.1946|-42.6346|-46.7696|-46.3825|-51.0224|-51.3493|-52.2327|-49.9652|-40.4988|-35.4187|-27.5387|-35.5788|-46.9787|-48.2318|-42.1118|-53.1487|-49.1319|-46.8443|-40.332|-50.572|-49.0543|-50.7343|-52.0229|-41.6229|-35.3429|-37.3029|-38.5029|-38.2229|-45.9029|-54.9429|-46.423||-68.4629|-78.9739|-60.2939|-73.7688|-69.2227|-63.7828|-81.5027|-85.1364|-65.0293|-62.5761|-60.6561|-54.0961|-61.0561|-61.0561|-81.0961|-73.5761|-68.8161|-61.7761|-84.2561|-65.2871||-58.7671|-51.9671|-51.0871|-49.8471|-61.8471|-64.8071|-62.5271|-50.7271|-71.0071|-79.0071|-81.7123|-83.9293|-89.4147|-87.3192|-87.8792|-84.5992|-86.2392|-52.9992|-48.9592|-43.2792|-13.4792||-13.8392|-13.4792|-12.6392|-55.4792|-81.7592|-81.8792|-83.5192|-131.1192|-220.888|118.4845|60.2852|53.2453|68.2453|64.9652|82.8452|86.3636|102.844|84.0523|93.6924||103.4741|62.9541|55.5941|55.5141|44.3941|35.2341|26.3141|49.0741|35.7141|59.7141|81.3941|79.6169||61.6169|78.8568|104.6854|86.086|79.6644|63.2191|61.1391|46.0191|43.8592||62.0191|47.6591|61.9791||88.4213|65.4515|55.0115|72.7315|-15.3976|-15.1576|-12.6375|-24.5176||-40.6375|-53.3575|-51.8775||-51.8376|-47.7575|-74.6375|-92.7217|-89.6332|-80.9532|-99.5334|-103.9333|14.2664|38.8664||46.0265|51.6264|48.6264|63.1864|56.7064|56.1864|40.0664|51.9065|63.9065|78.2265|92.1682|74.7282|83.6025|103.9428|94.5853|89.703|77.303|65.823|56.503|80.263|86.263|71.61|83.7111|80.9879|76.291|102.6567|-24.0772|-41.7172|-45.7971||-71.1572|-61.1972|-73.8372||21.7277|9.6876|14.8876|40.9276|55.7676|46.5276|57.0477|43.8076|43.5276|31.4077|51.4876|65.4077|57.8796|59.7832|45.0232|43.7832|41.5832|26.1832|29.4632||21.9832|27.8632|20.5432|44.3832|51.5432|43.9832|57.6191|52.4858|46.8059|49.797|48.6771|65.6301|39.5544|38.9144|41.1544|41.7026|42.4363|37.1159|42.8843||28.2843|30.6443|28.7643|28.8843|33.0993|32.8993|33.6992|42.3947||34.6052|34.0452|32.8453|37.9653|44.9636|42.9506
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04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-44.1061|-41.0734|-38.1677|-42.9447|-37.7117|-30.2617|-30.6617|-29.4617|-19.4117|-23.7617|-30.1117|-35.0117|-38.2617|-32.9617||-28.2617|-44.0617|-40.5824|-53.3416|9.139|6.839|13.339|14.389|17.589|16.4391|20.339|15.489|19.339|26.589|26.889|34.5391|28.389|30.989|35.339|34.139|37.1891|32.4391|44.639|38.3273|36.1273|42.7773|43.3255|35.1755|37.8255|52.4562|44.2913|44.3413|31.0413||19.2913|26.9913|22.2413|25.6913|24.2913|25.7413|7.2413|19.2413|28.2913|41.7913|49.2593|43.3094|30.0594|40.4593|46.0187|44.9768|32.2768|35.6768|29.8768|33.7268||33.2268|34.9603|36.281|27.931|27.581|32.181|28.5224|17.6224|16.5224|19.1224|20.6724|24.4224|13.2224|25.4724|36.4724|38.0224|40.3165|35.7665|39.4377|35.0877|41.8558||42.9675|46.0806|51.9423|42.0443|49.7715|35.3215|37.9215|40.2215|14.7715|33.6215|35.1045|34.323|36.873|33.273|31.323|35.723|39.411|34.911|36.311||58.4955|29.2585|28.2585|23.3084|16.8084|20.0584|25.9584|37.4094|19.6094|20.8594|23.0119|21.6118||23.5326|23.2918|25.127|22.2503|24.4003|25.6281|28.2034|24.2316|26.124||17.9194|20.6195|29.5772||21.8163|18.1163|24.207|-6.0665|-6.4665|-6.3165|-7.5165|-16.9665||-19.6165|-22.453|-17.053||-18.703|-18.303|-23.153|-26.4589|-25.2515|-26.3899|-22.6899|-26.2471|-19.1392|-16.3392||-14.4892|-13.8392|-10.4892|-5.7392|-9.3892|-14.1392|-13.3892|-14.3392|-17.0892|-11.8392|-12.9392|-14.8392|-15.1392|-15.0392|-20.3392|-21.9392|-19.6892|-20.4519|-24.6465|-23.2433|-26.1926|-26.7446|-30.6995|-21.4272|-19.0272|-21.2772|-20.5772|-28.8772|-27.3635||-25.2744|-22.6744|-33.1133||8.4516|6.5016|13.9516|17.5517|21.2016|23.3241|24.4156|27.792|19.642|18.592|21.6921|22.842|29.0755|21.7255|24.1755|27.2875|13.8875|16.3375|16.3875||18.1875|16.3875|13.5375|12.4875|9.7375|5.2375|8.2875|11.8875|8.7375|14.1375|15.8375|20.308|-1.9167|-1.4667|-3.6167|-8.5167|-13.4667|-14.6167|-15.2667||-14.6167|-10.1667|-9.2667|-7.1167|-11.3667|-10.3167|-13.3167|-16.2167||-19.8167|-16.9102|-17.7779|-16.5779|-15.1279|-16.0779
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04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-168.639|16.4031|37.7531|20.6031|52.8531|71.553|74.9031|58.553|33.953|26.3531|65.553|39.303|123.1031|135.6031||144.2712|120.9211|82.4712|103.4712|98.0711|117.4211|87.8211|23.6212|9.9712|22.1711|9.7212|44.2712|89.8211|75.0711|86.5711|75.1212|63.3712|63.9712|101.4712|114.3211|103.2212|107.7212|122.4319|-6.8054|-28.1554|-30.6554|-37.5554|-48.4054|-53.0554|-97.0055|-84.7555|-83.5055|-101.6554||-126.0055|-132.5421|-135.5107|-151.8946|-122.4445|-134.7445|-177.0105|-151.8284|-120.8494|-106.2993|-68.9993|-67.7493|-85.2493|-107.3494|-147.9993|-175.0021|-168.0021|-175.302|21.8786|120.0286||119.0786|132.3786|168.4707|123.4318|123.1319|125.4318|117.1696|119.4697|103.6696|117.2696|100.7696|111.2696|74.7696|53.5196|81.1197|77.9196|79.9196|84.5196|123.7197|115.8197|150.3197||145.6214|165.0715|173.3933|170.7203|-2.5074|-68.0574|-111.9074|-142.8574|-182.7574|-20.0074|-102.3074|-110.6574|-102.5574|-76.4573|-70.3574|-85.5574|-65.7073|-31.1574|-30.2073||-63.5074|-88.5574|-117.0574|-120.2574|-135.3074|-169.0999|-180.5666|-138.3157|-166.9675|-159.8027|-162.5947|-196.5051||-156.6131|-162.0632|-202.484|-245.4796|81.6327|70.2826|79.3327|62.2826|67.8327||88.9326|52.9326|70.8827||96.9326|109.6327|129.7327|107.9326|145.2826|180.6057|-9.063|-45.113||-95.263|-79.563|-76.2131||-78.163|-115.263|-142.363|-153.013|-152.4631|-157.013|-170.363|-225.5284|-183.3982|-188.7008||-167.537|-192.8579|-186.547|-155.4469|-127.047|-157.597|-198.5911|-174.4248|-133.4248|-157.3748|-139.9248|-160.1248|-161.5247|-145.3748|-162.4746|-200.7247|-200.2302|-195.6532|-252.7792|-177.7292|-239.3435|-179.2442|-160.2942|-156.4942|-90.9441|-69.6443|-70.2442|-89.9942|-93.5943||-144.9942|-195.2942|-266.8269||-161.3269|-194.2768|-216.3672|-149.7171|-114.8172|-104.5672|-100.7671|-119.4671|-101.3172|-77.7171|-17.3672|-47.0672|-100.4173|-87.5171|-46.8172|-132.8672|-117.9671|-88.0171|-169.0171||-213.8672|-168.2671|-275.6163|87.5235|113.4234|136.2735|180.9234|174.2954|188.3895|156.8756|142.1256|169.5755|200.2146|197.9192|181.8601|189.6194|160.0351|145.0852|148.685||173.9854|-42.4004|-72.1504|-15.0005|-24.0005|-19.7505|-66.3003|-105.2005||-116.9004|-137.9004|-132.9505|-103.6004|-137.7005|-127.5005
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-337.0604|-233.207|-170.2571|-140.907|-10.157|-77.0569|-161.407|-180.0569|-239.1069|-227.3569|-219.0071|-247.0071|-181.157|-120.8569||-52.7571|-102.5569|-113.157|-190.207|-218.5272|-193.0573|-186.6574|-210.8073|-250.3638|-206.7459|-211.7954|-192.3887|-185.4387|-193.2886|-197.0386|-147.1387|-173.7385|-187.2385|-117.6887|-127.6387|-182.3887|-204.5886|-205.2886|-233.8887|-229.7886|-246.6887|-297.2385|-334.0699|109.6425|112.4423|48.0925|32.7924|59.3425||5.1923|6.3425|174.1923|234.8925|213.8425|261.1425|181.2924|111.9924|254.4924|247.4423|281.225|303.5526|296.5362|241.7486|304.0568|293.6049|248.2433|267.4933|209.0434|246.5934||221.8066|248.3906|242.3869|264.3688|247.616|223.616|229.226|232.3985|242.022|225.1719|251.6218|279.4798|166.0172|177.4174|169.3173|123.8173|173.0673|210.0172|293.4025|231.3387|206.7545||202.5382|232.6286|-36.2393|-72.0394|-85.6395|-105.9893|-109.5894|-159.8895|-245.3895|-147.9422|-201.2921|-251.5773|-221.9416|-241.5434|-225.8397|-209.9748|-291.1749|123.3692|176.5691||134.5191|108.3191|84.1192|129.0191|142.5691|154.4192|95.6692|163.8692|173.3692|223.9192|182.5819|213.682||164.482|177.7821|210.982|199.08|193.6278|216.4335|152.4923|122.4923|155.8922||172.5421|149.5421|167.3422||221.2443|-66.4153|-51.6152|-38.5154|-43.9653|-74.8152|-55.4653|-116.1152||-132.9153|-101.8652|-119.3652||-97.2654|-108.5652|-158.3652|-142.7153|-149.1653|-159.7654|-158.8152|-217.3142|-191.0268|-177.9474||-137.3473|-153.8473|-172.3777|-194.6125|-160.8625|-169.2624|-203.7274|-131.1773|-110.6275|-88.7274|-52.6773|-67.5274|-37.6773|-112.6773|-82.0775|-111.5775|-137.5274|-163.5274|-196.3775|-179.1275|-219.1418|-218.0206|-199.8207|-236.1705|-198.0707|-197.7206|-142.3207|-229.7206|-210.8894||-256.3467|-209.1602|-271.7071||73.8621|10.2122|42.5122|120.3621|145.2622|150.6621|187.7622|146.6621|156.6121|148.2122|165.1121|204.1621|216.0625|215.2124|209.9123|245.2803|212.0928|243.993|287.4476||218.7392|123.9892|56.7893|127.4392|151.1892|145.6394|141.3781|117.328|98.778|94.778|86.8781|131.4782|124.778|147.8534|128.0983|146.3231|138.742|146.8919|120.492||137.8419|185.1966|131.1778|122.878|115.7278|145.6778|154.3624|124.6124||118.3624|117.0123|81.4122|146.3123|140.4996|213.7969
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|4.1056|6.7856|10.2256|10.7156|8.5356|10.1856|12.6056|10.7612|10.4219|15.4649|-2.9388|-8.5288|-5.8572|-5.6772||-3.7072|-4.5172|-5.2472|-5.0972|-4.9672|-4.3672|-3.7472|-5.7872|-7.3872|-7.253|-6.7084|-7.3967|-6.3167|-7.0267|-8.3047|0.8258|0.9558|1.6558|3.3658|3.7058|3.4358|3.7558|5.1658|5.6358|7.1658|10.1958|11.1277|-2.0036|-1.7836|-1.7036|-3.4136|-6.0236|-8.2236||-8.3751|-9.274|-8.3344|-8.646|-8.976|-7.926|-10.626|-11.386|3.5996|5.4696|5.7596|6.5796|7.5196|8.3796|7.6196|9.0196|8.1496|4.4996|4.7796|7.7896||11.2496|9.4174|7.7074|4.6974|4.5374|6.3874|6.1174|7.3674|7.0874|8.8274|11.5465|9.4585|6.9185|6.7685|8.5785|9.0945|6.1716|7.6216|7.4416|5.6616|7.1916||8.9335|-1.7547|-2.6847|-4.1547|-3.4947|-6.2247|-7.1747|-8.5247|-10.4025|1.7556|1.1056|0.8056|1.4056|2.7556|1.3556|1.5056|1.5556|2.3556|2.5056||1.9056|1.6056|1.5556|2.0556|1.3556|1.9556|0.9556|4.0056|5.1556|5.1056|7.5056|10.7056||8.0118|8.6571|7.6571|8.5571|8.7571|11.0801|9.6989|10.3489|10.821||11.9316|6.7359|5.9359||5.3859|6.7859|7.3359|9.3832|7.0832|7.8332|8.9076|6.0076||4.2076|5.3576|4.9576||8.5076|-0.134|-3.884|-2.684|-5.284|-6.234|-5.784|-7.284|0.2233|2.2233||2.4233|2.0733|3.1733|3.6733|4.6733|2.9233|3.0233|4.4233|5.1233|6.2733|5.4233|5.0233|7.1233|7.4233|-1.2215|-2.4715|-4.0215|-7.1215|-8.0405|0.7253|4.6253|5.5253|-0.7487|-4.1487|-4.1487|-4.5425|-4.2425|-4.4425|-4.6425||-4.5425|-4.5925|-6.0694||1.8085|1.5585|1.7585|2.6585|3.8585|3.4085|3.0585|2.5085|2.8585|4.0085|2.7085|1.7085|1.0085|1.1085|1.4585|0.9085|1.6585|2.0585|2.0585||2.0585|2.3085|1.7585|4.9585|4.7011|4.3511|3.6511|4.9011|-1.6926|-3.5926|-3.3426|-3.1426|-3.2926|-2.9926|-3.6926|-2.8926|-2.5926|-3.4426|-3.0926||-3.0426|-3.0426|-3.6426|-2.8926|-2.8426|-1.9426|-1.1426|-3.0926||-3.3426|-3.0926|-3.2426|-2.2426|-2.2926|-1.5926
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|116.4825|223.5323|320.7823|375.9322|422.1822|405.2325|513.3824|571.733|447.1921|648.9523|395.2039|252.5042|273.7039|278.4539||271.9539|291.5042|306.054|227.4539|242.4539|223.9539|221.0042|298.9041|277.3543|317.304|300.3543|327.5042|397.377|392.1074|379.7336|479.8347|369.9772|347.8416|330.9417|381.3659|352.9065|332.0016|395.8792|361.1602|429.0476|300.8474|324.5974|254.2976|309.7976|299.1472|121.4973|68.2473|32.2473||60.3474|260.1472|289.3474|228.2976|232.8474|344.8474|225.8972|225.2976|389.5974|316.2473|353.2721|342.422|429.602|451.7995|210.0245|214.6246|190.0245|197.8243|182.8243|247.8243||233.8243|238.4244|202.3243|245.5245|299.9747|214.9747|127.2247|292.7247|225.4902|240.5903|252.8906|309.9844|304.3345|278.1134|301.3761|296.3854|276.6354|279.2355|261.1354|236.7858|321.5856||345.6857|403.1924|287.5482|310.6483|371.4481|421.8698|346.7199|400.5202|221.9699|219.7199|205.0202|310.6198|372.9417|408.61|287.4945|289.3746|353.7635|302.1642|260.1642||154.3642|174.7641|136.1642|139.8141|155.1142|37.1142|33.5641|170.9643|155.0141|206.6142|194.5641|208.2641||246.0141|232.8642|346.0409|239.3815|245.0295|202.9335|171.7836|105.9835|143.1835||198.4835|150.8336|213.9835||173.3837|239.2335|269.5845|229.0495|255.5245|264.2688|264.021|-14.6993||-137.3492|-214.7992|-227.0326||-225.868|-192.0179|-229.0179|-237.74|-178.2898|-199.49|-166.99|-205.0899|-107.1399|-80.1399||-83.2898|-140.24|-200.44|-236.4344|-236.3346|-240.3271|-248.1051|-261.1446|-262.8099|-192.0599|-194.7601|-191.0599|-127.41|-116.7101|-110.9601|-131.3099|-120.5101|-139.7101|-100.0101|-187.86|-155.7601|-108.36|-113.66|-140.66|-140.7601|-184.7601|-169.5599|-288.4601|-269.5599||-315.1029|-281.9836|-323.3234||-276.7688|-270.3689|-315.7458|33.0549|128.155|102.5049|123.7549|121.2048|203.2048|152.7048|233.3049|260.7048|249.155|319.1888|250.2159|238.2159|301.2706|270.5563|259.138||90.588|28.338|15.638|119.5379|108.6881|92.6881|78.838|51.638|43.2381|66.138|77.388|129.9881|130.088|136.7879|193.7381|213.1256|243.8312|194.1355|224.5354||272.3117|208.7171|221.9171|268.4802|233.4445|233.2108|-20.6944|-32.0943||-58.9444|-75.7445|-70.4444|-78.0445|-87.5445|-62.2445
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|710.2779|1192.8277|1243.7535|992.8033|1180.0533|1340.5816|1456.5181|1547.2679|1433.0246|1601.5859|1592.941|583.691|707.941|693.8912||1269.7408|876.8912|1111.5914|1173.941|1245.8414|1414.7906|1548.4821|1289.2321|1042.0329|1354.6325|1560.9163|1801.0571|-455.0611|-630.1118|-758.4116|-965.8618|-1081.2613|-1447.9328|114.4341|480.0835|694.0337|316.6841|873.1841|904.1343|950.0337|929.7837|1095.6841|1357.7594|1195.2137|1225.6494|1165.1494|1389.7161|1373.9379||-252.2582|-180.0082|-501.9086|-425.7084|-712.4086|-559.2582|-1055.309|-1024.559|-511.6088|-495.6088|-59.7084|-188.809|-538.5082|-893.559|-1256.0082|-1300.0423|-1487.0312|-1121.7813|-1542.8234|256.4618||862.412|1004.8687|735.2691|938.5689|737.3687|857.1187|807.7691|831.2193|983.7193|1026.9513|1159.2139|1282.5815|1187.8431|1094.4408|731.6908|1017.8909|1111.394|1045.3432|1194.8572|1045.8064|1372.1681||1249.0172|1333.9083|1107.376|1094.1536|1117.168|1217.4476|-140.6978|-432.398|-1051.2974|933.3669|788.9878|811.6452|754.6715|613.1217|780.6715|814.1715|790.3573|849.4579|967.2983||1129.3089|463.1473|306.1478|268.7479|465.9979|621.8475|471.8973|615.4481|507.2479|617.6981|654.9481|613.5975||545.0477|673.8475|961.1921|700.8103|853.3976|474.2975|528.7975|239.5978|205.9977||267.5978|340.6476|553.0475||655.0945|541.7676|484.6172|509.8174|477.5674|548.7676|805.7556|620.3255||570.9644|676.0052|659.0192||619.516|522.1161|406.6659|401.016|476.4159|416.3661|257.1161|58.266|348.9662|505.4159||597.3163|708.9794|614.2792|727.391|592.3849|271.2848|130.0846|348.6847|532.6847|596.4968|539.4021|519.885|492.385|694.389|-44.9167|-62.967|-83.0666|-127.3166|-153.8166|-145.1169|-199.0666|-114.1667|-64.467|-163.4167|-185.217|-298.6169|-431.9167|-560.0666|-551.3669||-575.8017|-540.6159|-689.2591||9.1482|212.0481|276.6482|252.5481|240.5481|462.8982|524.2061|368.03|397.78|366.53|419.4797|437.6296|391.78|357.5798|501.4299|607.8298|566.4274|566.7855|558.9354||581.1854|624.4852|371.7855|469.0355|374.3851|419.7352|410.8851|393.4852|459.3353|769.6557|440.6117|464.0619|455.912|506.8119|506.7719|668.9544|-10.5238|-122.6239|-230.4238||-243.2738|-175.7738|-108.9238|-59.6239|-77.224|-94.2738|-94.1738|-266.8739||-287.3241|-246.224|-215.2738|-163.8241|-268.0741|-254.8739
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-98.6396|-53.0397|-38.6396|-52.7897|-29.0397|-38.3397|-50.8896|-67.1897|-52.9897|-61.8397|-73.7897|-92.0413|-83.8264|13.6839||62.5839|43.9839|62.8839|72.8339|69.2339|65.8339|79.0821|66.0165|37.7165|49.1166|49.2665|50.5165|60.524|32.8241|20.9241|26.7241|23.6741|11.1741|38.5741|47.274|44.524|45.1741|42.024|28.8241|34.024|43.274|45.7241|46.4241|56.1741|57.4741|64.274|54.1241|63.8241||18.5741|10.774|32.3741|27.8241|29.524|42.5741|17.6241|7.0741|41.3741|70.8241|86.9795|82.6856|76.4837|36.1838|18.1838|25.8838|15.8337|38.3838|22.8838|51.3838||50.2337|39.7837|28.1838|38.4338|43.1838|45.0337|42.1838|39.2837|45.0837|47.6338|36.8838|31.8838|31.2337|23.2337|32.1838|31.1338|46.9338|62.5837|80.9837|66.2837|85.2837||92.2735|-2.1425|-16.4425|-20.1925|-28.5925|-32.7425|-47.0424|-80.1425|-113.1925|-7.0424|-60.5424|-74.1425|-66.875|-80.5805|-66.52|-71.7745|-64.8746|-64.5245|-59.9745||-63.1745|-70.4245|-86.2745|-72.8746|-73.1745|-89.6773|-89.0805|-73.4805|-70.0805|-38.8805|-47.7805|-29.5305||-34.1305|-39.8805|-17.9805|-32.1805|-32.4805|-40.7305|-60.8305|-70.3305|-92.2617||18.2374|27.6374|51.2374||53.7874|53.2874|60.8874|48.4874|30.8374|47.1874|77.4874|98.9916||-5.6725|-22.1725|-29.2725||-36.7725|-44.9725|-76.7225|-88.9389|-75.7389|-88.7351|-71.785|-98.8389|-97.371|42.202||51.252|53.652|63.002|65.2827|65.4849|56.7849|54.5849|71.9849|72.3082|69.0397|77.1802|80.9808|77.7194|62.4193|77.1193|75.3076|79.9565|65.5065|43.7565|70.5565|67.0065|75.1406|-9.532|-20.282|-15.432|-6.832|-4.282|-19.982|-39.532||-48.232|-59.482|-76.2825||35.3761|25.2762|25.1261|36.6761|55.2262|54.254|56.6962|68.7707|72.873|54.5617|50.6825|75.8444|33.8501|32.05|41.8|46.6778|54.7254|51.5643|48.063||57.5391|34.4891|16.9391|39.6391|38.6891|46.8891|51.7657|45.8118|36.7909|45.151|32.3934|31.0933|35.4433|41.5731|44.8979|28.2116|24.8116|36.6117|28.1117||28.3116|35.1117|35.5872|37.4872|33.9691|39.7213|42.4208|42.7731||39.6396|45.6606|40.8368|42.8298|43.0781|42.628
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-140.747|-150.6014|28.2646|6.5645|15.1396|45.8896|60.3145|103.1895|114.6396|152.9896|170.6156|114.3157|132.0657|94.0907||92.2406|35.7656|20.3407|25.0156|50.0156|59.3906|28.3906|30.3656|21.8157|2.5407|26.1657|55.8656|75.3157|92.8157|98.0909|88.916|89.3659|89.2409|102.266|111.6917|96.9167|104.6667|120.5768|111.2438|113.2188|117.5806|120.6978|121.6703|122.9453|114.7454|146.4199|139.1831|163.9558||117.4808|141.8808|127.1308|119.4057|106.7558|150.8808|128.8217|143.5949|111.8625|113.0625|108.8625|110.7528|109.4961|132.4231|102.5231|108.7981|125.7981|126.3231|105.2681|102.818||110.3059|109.731|112.9969|111.2205|112.3954|100.6204|115.4143|106.3048|132.9567|112.3548|92.0798|113.5798|107.1414|92.4688|91.8438|77.9688|63.3188|55.2438|67.9189|58.0688|80.4189||93.5938|107.3188|94.4189|119.5188|110.3938|141.2794|128.3839|157.2735|92.1485|106.9735|106.0609|103.2412|122.4188|103.9938|116.4876|130.3153|124.9184|127.8177|130.6752||129.0099|130.4999|111.8166|133.9185|138.0316|80.8|22.6251|71.475|68.175|76.6501|66.05|81.725||95.0915|82.3415|104.1531|75.303|74.4031|34.678|41.2781|14.5781|32.2781||73.678|70.0031|89.178||83.82|75.97|86.9|87.4233|83.6233|97.4467|91.8046|97.8413||91.0029|106.4018|135.2409||-29.4792|-55.4542|-71.1542|-88.3292|-108.52|-118.936|-106.5707|-126.2957|-114.8175|-108.3375||-108.5361|-113.8138|-110.7333|-117.9384|-97.8898|-86.0899|-113.7415|-111.7336|-88.0174|-72.8924|-74.7424|-82.4674|-60.7424|-46.4924|-61.0924|-79.8175|-69.5174|-58.3674|-67.5174|-70.9425|-87.8924|-46.1925|-40.3424|-86.2674|-70.2674|-47.0924|-38.1925|-58.7674|-82.2674||-96.6424|-84.5924|-111.3924||-91.5803|-87.6553|-96.8053|-127.2336|-106.9011|-122.5261|-110.3193|-115.4069|-123.0569|-113.4319|-67.6068|-47.0319|-47.3819|-44.0069|-78.7318|-77.5569|-84.4569|-80.5819|-66.3819||-68.1569|-71.0069|-131.5819|10.8139|5.2888|8.3139|14.1388|17.1139|4.8139|25.1889|63.5889|89.5388|86.1139|93.4639|89.9138|115.8389|98.6755|84.2755|73.5505||93.5255|54.6755|97.6005|106.8005|98.3755|99.1505|98.8373|74.8373||70.0624|96.9623|124.7874|108.0179|116.9684|141.1914
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-39.9347|-32.9347|-24.1947|-31.6046|-30.2347|-50.0847|-40.4347|-52.5747|-55.7947|-39.4447|-41.2047|-50.4347|-45.7647|-25.2847||-22.5948|-22.0948|-22.4347|-23.5347|-34.1247|-42.3448|-41.5247|-62.1847|-72.673|-66.4322|-61.7364|-66.5271|-66.5822|-61.9522|-76.2222|-68.6423|-70.1829|-73.5499|4.6575|22.9474|36.2775|39.9375|71.7775|51.7374|65.3675|58.0974|54.1675|56.4075|59.3175|77.9975|68.4779|57.678|34.1279||35.6179|65.088|52.718|78.1079|71.0972|80.1166|56.3265|57.2566|87.6765|87.4845|59.9945|70.7245|77.9046|85.6245|82.3928|75.7828|95.5347|76.7148|49.7347|56.0347||51.7447|81.4847|91.0764|78.0904|87.0921|86.0025|76.2625|81.6717|84.8528|74.1629|70.3808|67.0707|90.5592|97.243|-12.0992|-10.4292|-15.1193|-23.8192|-31.9492|-34.8693|-27.8593||-9.0592|-6.9392|-14.0992|-18.2593|-4.8793|-13.8492|-47.9193|-61.2793|-79.9492|-82.3959|-80.686|-64.306|-38.906|-45.9959|-64.5159|-65.906|-59.5159|-64.5059|-83.096||-87.9549|-81.6122|-90.3201|-91.56|-85.6211|-83.1311|-113.4323|23.6231|63.8731|71.043|82.2631|80.9739||64.3339|82.8939|-8.0676|-14.7376|-68.3276|-68.0676|-55.2676|-69.9177|-79.8966||-61.2567|-70.1623|-75.7946||-60.9847|-58.9847|-57.6546|-56.7047|-64.0647|-67.6847|-45.0547|-42.4947||-60.9847|-83.7447|8.6904||22.3605|7.3605|2.3805|8.7004|49.9304|38.7004|40.6405|42.4804|42.1505|59.2104||46.5504|44.6505|42.3805|48.7405|20.4304|66.5704|67.3304|77.3155|75.9956|78.669|68.125|65.1649|70.5349|82.5605|66.5624|53.6624|54.8024|70.2023|81.8487|73.2586|74.0986|82.6528|89.4992|91.7348|86.3148|78.4252|104.8357|48.7957|49.3457||51.7057|61.0258|15.4857||14.2457|10.5957|10.5957|32.2357|37.2557|18.3757|19.0957|38.0457|30.5657|32.8757|47.7357|49.0457|66.9857|78.248|64.7211|68.7979|86.5565|-25.2556|-41.7256||-42.6156|-57.2556|-52.3257|-40.6656|-49.9457|-50.2656|-53.4856|-48.4257|-60.0857|-73.4557|49.2665|53.5065|43.8074|53.0275|48.9374|47.6174|61.9316|59.7828|53.4553||47.5252|47.2253|51.2053|58.9687|-8.2164|-6.7363|-20.1963|-45.0563||-45.0763|-44.0663|-37.4563|-38.3364|-48.1763|-61.4263
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-166.7206|-115.3202|-160.1205|-301.9203|-332.1614|-290.053|-232.3533|-284.1033|-314.2532|-303.2532|-318.7029|-369.3531|-382.5401|36.2983||226.4482|280.0483|332.9787|324.0056|225.0056|206.6555|209.3054|292.9055|194.6555|180.1057|179.9558|228.9558|188.0554|204.7556|56.4055|66.9558|77.1057|82.2556|129.8557|163.3054|195.5554|241.7058|291.8118|-40.6301|-9.6799|-87.6799|-81.3298|-58.4299|-22.9802|-42.9802|-73.28|-143.2302|-138.53||-223.28|-154.28|-147.7302|-125.9299|-379.6301|-405.3762|-348.6262|15.198|66.1482|308.2478|302.1482|295.452|305.8519|382.4105|274.8195|289.5197|293.7194|231.5197|224.8698|315.2697||290.2697|287.9384|279.1171|247.0668|267.5668|251.282|177.032|159.8816|112.0818|114.8816|48.3318|58.1316|95.532|136.3816|162.282|197.6316|293.4817|268.0818|299.4817|303.3318|358.6819||448.3185|-86.4304|-37.2805|-129.2805|-105.1804|-125.9304|-168.1804|-308.9304|-392.5305|148.4485|211.0486|220.5486|222.9983|248.5486|270.8982|358.5486|416.6705|323.7978|318.1803||339.13|326.9801|294.5802|375.7799|335.6232|336.0231|246.2228|278.2731|300.5729|277.173|287.9221|291.072||286.072|302.642|331.7919|407.4079|328.4839|390.1483|409.2262|331.3909|338.4412||391.0937|254.7436|337.6435||399.0122|411.0077|410.3779|329.3089|326.0033|245.9032|233.9032|258.3532||331.0033|225.5033|222.8034||300.1032|230.6532|185.3034|28.5534|11.4032|57.3532|84.3532|47.2533|122.4533|95.6032||96.9533|104.9032|103.6032|63.1532|155.2533|104.1032|175.4533|314.4533|282.3803|256.4804|280.8303|165.7805|157.5305|232.2805|258.0803|245.9804|230.9804|183.6303|201.2805|170.3803|136.7304|257.0803|306.2144|276.5434|212.1435|319.7934|-43.0803|-177.9304|-213.6304||-266.2305|-247.6804|-337.2478||-261.7982|-270.0983|-239.1312|-239.768|-260.2671|-223.8837|-205.9337|-252.1837|15.7305|29.5305|22.3306|6.2805|32.8806|37.7805|183.6306|288.7805|237.1804|265.2805|185.6804||151.3306|103.2305|57.6804|184.9304|230.7805|205.1804|231.4304|178.0305|97.0305|170.9304|200.2805|236.2805|192.2805|281.7805|416.0507|206.8422|239.3371|154.6872|169.1372||191.4873|232.1081|212.075|222.4749|224.7249|249.2444|234.8576|330.2806||227.8561|188.4793|189.6292|223.641|211.7706|236.7118
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-91.2715|-72.7766|-73.7602|-75.7817|-52.8816|-52.5816|-66.1817|-75.8658|-64.1777|-53.3277|-67.4277|-78.9175|-68.8675|-72.5586||-63.3585|-50.8086|-65.3585|-74.7586|-79.3809|-60.9809|-58.1809|-74.3809|-74.7309|-77.3309|-87.9621|-96.5606|30.6405|52.2905|56.5905|67.3405|70.1904|75.2905|82.8826|71.7826|69.8326|58.6826|60.6826|60.4826|87.2326|84.5112|79.3007|70.2507|70.8507|73.1507|60.6507|65.1507|85.5007||66.0507|78.0507|69.2007|58.6507|39.2507|51.2507|34.6007|10.9007|40.4007|85.2507|100.8811|80.4311|82.4311|81.0311|90.2811|83.5311|83.8311|84.3811|92.0068|91.9437||86.6346|85.0989|85.0489|86.6989|91.2489|101.6849|108.7749|90.7807|105.4307|113.5314|101.2961|99.0461|67.2461|64.7961|82.7961|89.2961|98.5961|78.9961|86.3961|97.0961|121.1151||104.1941|100.5941|110.6941|109.9441|126.4441|116.4441|130.549|129.2294|78.1694|83.9194|87.9188|113.668|27.4034|35.9034|32.0535|48.3534|43.8534|47.3427|23.8427||28.7927|34.7427|39.2927|27.6927|31.2927|35.1927|38.7927|47.0427|51.8835|44.6734|40.2843|37.2937||40.4207|45.6064|48.5293|42.4178|-16.366|-22.616|-15.866|-20.7659|-23.466||-19.316|-10.2659|-8.466||-4.666|-5.2659|-8.2659|-16.116|-15.5159|-24.416|-19.416|-22.866||-33.366|-24.966|-27.466||-38.466|-34.616|-38.7659|-36.2649|-37.486|-44.6262|-41.7013|-40.4664|-33.9664|-38.744||-33.444|-43.185|-35.8417|-36.8917|-44.0825|-34.8734|-34.3734|-31.6733|-31.2733|-42.5233|-39.9402|-33.6902|-34.7403|-26.0402|-41.3903|-45.3531|-46.3867|-48.5491|-41.6268|-43.2076|-47.5112|-48.5124|-44.0616|-43.4616|-45.1116|-49.465|-48.215|-50.065|-48.465||-57.9139|-58.2266|-59.4434||-62.8177|-56.6613|-63.4015|8.4681|16.068|5.568|20.068|29.168|32.268|35.568|45.618|40.118|24.868|45.018|53.518|71.0672|55.3157|-31.662|-28.212||-36.062|-36.912|-32.962|-30.762|-35.762|-32.362|-26.912|-27.162|-35.462|-23.062|-32.862|-29.612|-30.312|-21.012|-21.662|-15.012|-24.662|-30.112|-31.062||-27.112|-35.812|-39.5356|-40.6145|-44.1522|-45.2358|-45.4787|-47.7819||-41.9069|-38.9569|-33.1569|-41.4069|-40.0069|-33.2069
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|204.8589|232.9587|233.2087|241.4089|287.0588|-112.6717|-90.4217|-86.8717|-99.7718|-110.2218|-212.1717|-280.9214|-242.8127|-239.3059||-192.7362|-188.0363|-221.6862|-237.958|-210.0081|-190.3582|-191.2581|-163.1082|-91.5581|-167.958|-213.7581|-217.0847|-202.2849|-209.5947|-232.0447|-194.9446|-174.5447|-159.0447|-172.3945|-139.1946|-175.6946|-213.0447|-237.8718|-217.0909|-239.7596|-217.9596|-192.0096|-148.1595|-134.3097|-203.3097|-222.1595|-236.0096|-217.3597||-244.5096|-172.9095|-178.3597|-152.9596|-139.8097|-191.3097|-246.7596|-293.0597|65.1519|93.5018|125.2017|121.3018|87.4019|66.0018|85.7017|74.8519|66.7017|94.9019|127.0018|192.6019||101.6519|113.7518|130.7518|137.8519|179.2518|206.1019|206.0518|251.6019|273.4019|300.4076|317.0362|300.0362|273.086|242.4361|236.5362|259.836|262.2361|259.2361|293.4361|188.5362|324.5362||289.0362|287.6818|307.3271|281.38|290.9803|286.4088|315.0293|312.5448|150.2948|185.8949|207.0154|179.8653|177.7654|157.9654|180.7154|183.8653|167.2154|118.2654|71.7654||156.4153|163.8741|189.0243|161.4242|197.4742|255.0324|142.699|131.3491|87.049|156.649|131.399|144.0991||165.149|166.1211|186.468|196.2839|-16.2148|-81.8649|-100.3148|-101.2148|-81.1648||-69.8148|-111.3148|-68.3649||-26.6149|-44.7148|-43.1648|-48.2148|-60.1648|-40.8148|-49.9648|-122.0148||-121.3148|-133.2648|-185.4648||-161.9148|-168.4148|-195.2148|-166.9148|-148.8148|-141.1149|-198.1149|-250.9136|-158.5262|-185.0763||-167.0763|-201.1262|-217.9735|-195.6095|-208.2308|-179.4808|-228.1308|-198.4134|-193.3633|-211.7134|-240.2649|-231.2395|-241.7395|-255.2894|-289.7894|-302.8216|-291.7352|-312.2279|-370.8283|-371.9565|73.369|126.919|258.9691|259.0231|273.8732|297.6897|260.0364|225.0364|178.0364||134.6364|146.9864|209.3365||230.0364|191.1864|196.8864|107.1364|111.1864|147.7364|160.6864|167.0865|214.4864|246.7364|271.2364|195.4876|155.9377|144.8376|192.8876|221.4306|228.5701|148.8901|164.44||196.44|177.7832|119.4333|155.8332|175.9329|138.283|90.5829|100.6829|113.7329|67.133|72.2329|81.4329|92.383|138.133|145.8033|111.2759|115.5259|69.726|61.876||51.0259|14.326|21.876|42.326|59.976|63.926|27.2759|19.976||38.876|67.0259|55.476|156.226|151.8455|154.3534
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-68.2576|13.848|22.798|23.498|39.298|49.148|57.348|59.4508|41.1008|48.3008|22.7508|9.4508|31.3508|25.3008||40.5008|45.0481|-3.5109|-29.0609|-27.1108|-24.1108|-29.6609|-34.5109|-43.487|-38.8523|-29.101|-21.451|-26.001|-31.551|-39.201|-32.601|-36.651|-35.0523|-22.4023|-33.9023|-33.8276|-34.1505|-31.7505|-34.4505|-40.7839|-38.7112|-39.4612|-38.0113|-25.0112|-29.4113|-40.1613|-42.8914|-44.1414||-53.6414|-52.8645|-46.2645|-52.1645|-59.2145|-49.6939|-64.3349|-61.5804|-54.3171|-57.644|-56.9489|1.3994|21.5995|23.4494|9.5995|9.5494|16.4494|16.5995|10.1994|25.3994||26.2994|32.3495|28.7494|33.1494|37.1494|48.1494|41.1494|37.6494|35.8994|38.5995|34.1994|39.0995|34.1994|35.9494|37.7994|49.3495|61.7875|57.6376|67.9167|66.188|75.0255||63.4951|65.8695|76.6551|73.6861|75.6707|78.4726|79.2726|42.4726|6.8726|56.3226|39.6726|49.3726|58.2226|66.8418|67.5351|47.935|38.085|40.1351|47.7851||53.1806|61.2562|58.9523|57.1023|51.6523|48.1023|44.6523|56.1023|49.0023|56.3523|64.8023|59.8523||70.8109|56.2211|67.3211|48.0711|45.2211|62.1211|67.319|45.6689|51.0189||81.0572|43.4191|48.8212||38.4552|38.6052|62.3613|-5.972|-8.372|-14.222|-13.5221|-17.2721||-23.2721|-24.4071|-24.4071||-21.7571|-23.1571|-27.5071|-32.6218|-26.1846|-27.9346|-27.6135|-37.79|1.9665|5.5665||10.6665|4.3665|8.0665|11.2665|6.6165|2.8165|0.6165|8.6665|10.6665|12.5165|14.9165|9.2165|13.3165|19.3165|19.0165|16.8665|19.1665|13.0665|10.7165|20.9165|27.5665|29.3665|31.0165|32.8072|34.0247|-8.7195|-7.9695|-24.9195|-27.6196||-32.5196|4.2949|3.6949||16.1949|8.0949|8.3949|14.7949|14.6449|26.6449|32.2832|26.4524|25.9024|24.3277|30.7389|26.0889|31.8432|28.7693|28.6193|32.2687|23.6041|17.0541|12.3541||9.3541|9.6041|3.4041|21.1041|27.4244|17.6244|18.2244|9.0744|10.6244|15.3744|11.9744|16.9244|13.0244|14.3744|15.9244|17.7993|15.8482|16.1482|15.1818||13.3818|15.4818|15.9464|19.1301|15.4801|21.2724|15.243|15.393||18.795|16.9905|17.5406|15.2405|16.9406|23.0951
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-12.3607|-8.3107|-6.4007|-8.0907|-7.3008|-3.0807|-4.9607|-14.1507|-16.0208|-16.8468|-14.9268|-21.9614|8.2809|8.4109||11.7309|14.131|-1.3334|-2.4734|-2.2934|-4.3334|-7.3934|-10.0034|-8.8434|-9.1334|-10.7134|-10.3534|-8.5234|-11.4634|-13.5327|-11.7052|-12.0851|-15.5196|-11.1657|-13.3241|3.0923|3.2023|3.1823|4.4023|4.0423|5.4023|7.2123|8.0423|11.8023|12.7566|13.2066|12.1966|14.089||13.5186|12.9886|15.5008|11.8208|8.0408|6.9608|5.6308|7.1108|11.9708|15.0108|15.6508|16.1008|15.2708|12.2608|18.9308|15.4908|12.2208|8.6765|7.2166|12.3466||13.2312|12.6618|13.3918|15.4165|14.1085|13.1985|14.5178|16.5465|13.5489|14.0643|9.1402|11.8602|11.7458|12.8187|13.2836|12.1136|11.9536|12.6336|15.6718|13.2131|14.6773||15.6742|14.6569|19.6849|-1.9142|-4.6542|-4.4542|-4.9542|-3.4542|-14.8542|8.6032|7.2832|5.5332|4.7332|5.2332|8.8832|8.6832|8.0332|7.6332|8.8832||9.0832|9.3332|7.9832|9.1332|6.9332|5.1832|2.2832|2.4832|4.9832|8.9332|11.1832|13.2332||11.1369|12.0938|9.4264|9.5465|7.1965|7.3465|7.0965|5.4465|5.7465||5.6965|8.5965|9.5465||13.0454|-2.1058|-3.5059|-3.3558|-5.4558|-3.4058|-3.8558|-5.5558||-7.7058|-8.1058|-8.1058||-8.3058|-7.9558|-10.4558|-10.4058|-10.5558|-7.4558|-11.8558|-13.8065|-11.1973|-7.5473||-6.5972|-5.6973|-7.7473|-9.3472|-10.3472|-12.5473|-15.135|3.8335|1.1335|2.0835|3.2336|3.3835|4.0335|12.5835|17.9039|15.8822|-4.9152|-6.6652|-7.7152|-7.0652|-7.7152|-5.1652|-7.4652|-7.1152|-8.5152|-7.5152|-7.0652|-9.2652|-8.9152||-12.5652|-12.1652|-16.7752||-10.9602|-10.6602|-11.6102|1.2545|4.5045|2.6545|1.9045|3.3045|3.0045|1.7545|6.1545|6.4045|3.3045|3.4545|8.1045|7.7045|7.0545|5.5545|5.5045||5.5545|5.5045|4.7545|8.9545|9.2146|9.7146|5.3145|5.0146|5.2146|6.8145|7.1645|7.3145|7.8145|9.2146|10.2412|6.4493|5.0493|7.9493|7.6493||5.0993|4.8493|3.1493|4.3993|5.0993|5.7993|7.8993|7.8493||11.152|-0.1334|-2.4334|-2.9334|-2.6834|-5.8834
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|36.5853|51.2352|52.4353|46.4353|51.7352|62.5853|40.5853|43.1853|57.2853|50.6996|40.4496|23.2996|24.6496|40.6496||59.0996|62.7902|44.3902|57.7402|43.0402|42.6402|46.2402|53.4902|38.1902|40.6402|51.5402|57.6557|56.6453|58.828|53.6867|49.4131|34.6631|35.2131|49.5631|31.9131|51.8131|61.4951|57.9212|44.9212|52.4212|45.8212|49.4212|61.7764|52.346|47.746|50.146|44.546|54.146||52.79|51.1978|33.5478|23.8478|23.2478|20.3478|30.9978|35.9478|39.7978|39.1478|35.9978|36.2978|30.6978|43.8978|56.3253|39.0428|43.1928|49.2428|37.3928|44.1928||44.8928|48.0318|42.3318|32.2318|32.0318|17.2318|17.8818|23.5818|32.5818|32.3818|21.4318|33.4818|37.2818|40.2318|43.2318|46.8318|46.9318|50.5818|49.6818|51.4818|55.4318||67.7325|52.4666|37.5666|38.8166|30.4666|35.2666|15.7666|12.7166|8.8166|28.8166|44.5666|26.6666|32.4166|33.9666|24.4166|31.4666|38.4166|39.1666|37.1166||25.6166|23.9166|18.7666|20.0166|21.3666|16.6666|27.1666|37.8166|28.5666|36.4666|40.1324|28.983||27.233|31.733|32.233|33.533|38.683|35.8339|38.3774|27.2274|33.0774||39.5314|34.3314|29.8814||32.2314|35.2814|32.6814|39.7321|34.6162|35.5818|39.5318|42.4465||-5.2338|-12.2338|-14.3838||-20.7338|-23.8838|-25.3338|-25.3838|-24.1838|-36.5838|-23.1338|-39.8838|-16.1338|-12.7338||-28.0838|-44.6338|-46.2459|-56.376|-42.4733|-46.4148|7.2932|14.8432|15.7433|24.3933|32.5932|31.5432|29.0432|18.9933|19.9432|18.7932|11.2932|20.9933|17.2932|20.7433|26.6932|38.1932|45.6591|34.4851|31.8552|29.0552|34.0052|22.1052|26.2552||32.2552|33.0552|22.1552||26.4552|23.3052|20.8552|19.2552|16.3052|23.3052|34.4052|26.4052|28.1552|31.1052|36.4052|31.0052|30.9052|37.6052|45.0391|44.8935|35.1261|30.2394|26.1393||20.7394|27.8893|21.7893|29.9393|27.723|29.573|32.0477|32.7419|29.7827|30.956|26.956|30.456|30.8561|36.2123|36.9637|34.6394|36.8394|33.3799|36.5554||31.6644|32.063|32.313|39.263|29.4555|25.2055|31.1055|28.0055||37.9089|34.1404|-4.2737|-6.2238|-8.8238|-12.8738
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-23.5521|-20.375|-18.595|-24.3911|9.3271|8.697|8.1371|6.867|3.087|0.0271|2.2171|1.4071|7.6571|17.7671||17.227|21.9928|18.9443|19.407|-3.0084|-5.9184|-8.2684|-16.4384|-20.0399|-15.8355|-14.7152|-16.6152|-16.8597|-15.0897|-18.5397|-17.2536|-19.6429|2.9143|8.2143|10.0643|12.6243|14.1543|17.7843|12.0043|15.5643|16.6143|15.3443|9.5643|14.1643|16.2443|16.8143|19.0243|12.6443||6.7543|7.2543|11.9943|7.4743|7.4043|13.6143|3.4943|4.6643|17.1043|19.0943|21.0643|19.7064|17.8264|16.5964|14.3564|9.6264|5.7464|8.8264|5.7164|14.8164||19.3665|26.2836|17.8336|18.5236|18.3536|18.2336|24.5168|-7.1755|-10.9755|-9.9955|-8.4655|-7.5855|-10.5855|-12.1855|-16.7055|-16.9855|-17.4855|-15.3755|-11.5355|-13.8555|-7.8755||-8.3055|-10.3055|-13.2155|-17.2755|-21.9555|-17.4355|-22.2355|-34.9855|-50.4589|32.6182|12.6182|7.7182|9.0182|8.8182|10.7682|12.7682|8.7682|9.0682|12.5182||12.2182|3.7682|9.0682|8.3682|1.2682|0.8682|1.6182|9.4682|1.0682|6.1182|12.1182|13.3682||17.4182|19.8785|19.2039|21.9321|22.1229|14.3729|13.4729|16.6729|18.2729||20.5729|18.4229|15.8229||16.9229|20.156|24.3511|-1.7945|-6.0445|-3.4445|-9.2445|-10.1945||-11.4945|-12.2445|-12.0445||-18.4445|-17.4945|-18.5445|-20.0354|-17.0854|-19.1854|-16.8854|-25.0754|3.814|7.164||12.464|14.364|18.014|19.9267|17.4713|17.4794|14.5794|15.7294|17.3294|15.1294|17.4794|15.5294|19.2294|19.3716|18.4952|20.1452|12.1452|6.2452|4.6952|8.9952|15.5952|14.8452|17.4452|17.4952|17.6335|17.8706|17.1032|16.5032|20.6535||14.8081|13.9581|6.6081||17.7081|13.0156|13.5656|17.0923|16.7304|14.0076|10.6577|11.6076|12.6577|12.3076|15.2576|14.7576|13.7576|15.6577|17.8076|18.2557|19.023|14.2846|16.4346||16.6595|5.8595|2.9095|9.5595|10.2095|11.0095|13.2355|10.1264|7.8264|10.1264|9.4264|11.1264|9.863|9.613|11.163|10.8478|11.2031|-2.1703|-2.7703||-3.5703|-3.1203|-4.2703|-3.1203|-3.5203|-1.8203|-1.6703|-1.2203||-2.0203|-2.4703|-3.9203|-3.4203|-3.0203|-4.6703
04250|1167243|/equities/gland-pharma|NIFTY200|-122.2549|-94.5548|-119.7549|-148.2109|-133.1255|-149.6255|-141.62|-131.9333|-144.5467|-146.9467|-147.2967|-174.3158|-153.2563|-128.5293||-126.1065|-131.0065|-162.4905|-107.9014|-98.5014|-101.1014|-110.1514|-155.9014|-169.5876|-160.1446|-166.6469|-156.4521|-143.6521|-131.1521|-133.7021|-94.4521|-123.252|-115.9021|-130.102|-134.852|-128.5521|-188.9521|-205.1263|-194.6763|-213.032|-211.0502|-230.1003|-249.5199|-254.3637|7.8535|8.0036|39.1035|23.1536||36.3535|47.5036|116.0535|104.5535|105.6536|106.0036|185.0535|193.5034|204.7534|201.7534|230.5567|221.4699|192.47|193.1336|181.4835|196.1336|158.2836|171.2836|167.1336|186.2836||227.5336|177.7335|208.2335|248.9605|180.5606|229.3606|126.3413|80.9413|51.1913|51.3913|51.9914|59.3413|66.0413|58.5413|26.3913|64.4914|64.3913|57.1913|71.9413|69.2913|80.8413||87.1413|96.9914|114.9413|116.8413|128.4914|98.9914|74.4914|74.3413|31.6413|91.5413|81.3413|91.3913|102.2414|55.8413|107.5913|127.0913|123.0413|-39.739|-31.8891||-41.5391|-53.1391|-57.5891|-67.2891|-68.3891|-122.7891|-139.7891|-115.9391|-122.239|-129.489|-158.474|-135.6126||-154.2475|-142.8694|-158.5105|-171.1716|-153.0717|-127.8716|-132.8716|-146.1716|-145.3716||-160.0216|-157.4716|-160.1216||-117.3716|-109.4216|-50.1716|-155.2216|-134.6716|-122.1716|-121.0717|-96.0216||-64.5216|-89.2716|-118.3217||-115.4216|-156.7716|-209.0216|-136.8716|-123.3217|-119.7716|-161.0216|-219.0717|-212.299|-217.5377||-212.7531|-234.7172|-232.1442|-281.5325|-206.5776|-229.6336|-236.1289|-237.6295|-245.5021|-253.319|23.8998|77.9497|91.9998|125.5498|126.3998|22.3498|75.2998|105.1498|121.3498|132.4998|121.4998|169.1498|265.6497|190.0275|186.8316|172.0816|144.8316|76.5816|68.8815||87.3316|125.2315|73.5315||154.5315|138.5315|142.1816|123.6315|140.6315|154.1315|145.4316|96.9815|129.3316|118.7315|178.0315|163.5816|219.3815|226.2739|169.0836|187.0336|197.8835|218.5594|202.0601||178.4601|119.5601|123.4101|170.0601|164.6659|136.6159|154.266|136.6557|143.1557|148.7214|125.5214|110.9714|115.6214|158.5715|155.6214|157.1214|151.6517|165.8517|162.1017||158.6408|139.7092|176.8879|-7.3958|-31.4959|-31.8458|-45.4458|-43.8958||-34.9458|-33.6458|-48.0458|-35.4959|-7.5458|-85.8458
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|8.3757|42.9257|64.5756|61.4257|107.5756|131.0257|156.3425|152.8833|131.4064|168.0266|-33.3552|-92.8053|-105.2053|-123.5553||-100.9553|-94.4053|-82.2053|-89.6052|-78.7053|-70.4053|-55.4553|-131.1553|8.3466|4.5966|71.5466|99.9965|121.7655|120.3395|115.2078|120.6781|120.2549|118.7549|125.5049|102.605|103.555|103.955|147.805|114.1982|130.3481|143.0757|140.1591|150.2574|156.5915|181.4628|169.7197|193.9053|190.9004||116.3003|103.1504|127.6004|122.4587|110.8569|121.2435|86.6935|78.8935|104.1435|98.7935|129.8435|107.8927|124.4448|124.0109|116.3103|117.4103|118.6661|123.4161|106.716|107.116||104.5161|123.5679|122.8992|125.7992|132.1184|111.3185|116.2483|127.0148|111.4859|115.4343|96.6408|116.6371|95.9134|87.7505|93.4006|80.3505|86.8505|97.6005|110.8784|109.3853|116.5354||131.0115|141.4573|144.2387|132.5124|147.8624|135.9125|151.6124|125.3125|64.1124|117.9624|110.7301|106.3802|133.453|133.6867|119.9291|36.4791|28.0791|25.8291|34.9291||20.0291|5.7791|2.8792|11.7291|33.6292|24.4291|0.1292|21.9791|16.2291|41.1292|53.7792|60.9791||57.6791|71.5791|79.8291|80.7792|100.2309|63.781|68.6309|55.681|71.081||89.281|74.1475|81.9476||73.4975|77.1475|79.8111|81.7846|81.0884|83.2288|82.4598|92.8248||79.9303|87.5488|82.2988||76.0988|71.7988|66.3988|45.7488|64.7488|51.5988|62.5988|23.5488|70.2488|80.3988||98.4209|82.8211|73.621|78.121|87.2397|92.0396|78.1397|94.5897|101.9496|90.1607|105.3786|107.6706|116.2173|-29.4096|-19.7095|-81.7095|-94.7595|1.8629|1.0629|12.7628|28.2128|46.9128|54.4628|54.2628|55.3629|60.1628|79.8629|71.0962|75.1961||66.4461|65.5462|33.4962||54.4962|42.8961|47.5462|64.4962|85.7962|44.2962|55.2962|54.9962|61.8961|49.0462|68.0462|73.7462|83.2957|91.0785|74.4762|77.7652|89.6836|88.4595|87.8856||83.3565|67.6565|33.9065|67.6065|61.3565|69.1683|81.3936|64.6936|49.6936|71.4436|48.2936|74.2437|74.8263|-26.0718|-29.3718|-12.5218|-25.1718|-35.0218|-34.1218||-18.2217|-29.7718|-28.8718|-27.5218|-19.9218|-29.1718|-34.3718|-54.0718||-80.6718|-27.2718|-21.0218|-19.1718|-45.9717|-49.6718
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-118.2403|-111.019|-88.369|-77.219|-63.519|-82.0691|-111.9191|-114.4656|-121.5647|-104.9147|-133.7647|-123.2414|-119.821|-137.6594||-109.4344|-104.2844|-109.0344|23.0698|30.3198|47.1197|50.0698|57.3697|45.6197|32.9198|60.1698|57.1197|92.0698|114.2197|102.5025|125.2306|-6.8375|-55.4376|-41.1876|-23.5875|-38.1376|-28.8375|-17.6876|-22.1876|-21.3876|-42.5376|-44.1376|-70.5376|-58.5875|-107.6376|-104.8876|-95.2376|-93.8375||-127.7876|15.9176|20.0176|72.2177|91.3177|131.2177|106.8602|90.4102|87.4102|98.5102|69.0102|68.0602|106.1602|95.7602|108.3602|87.3102|144.9601|121.6753|106.0253|119.3753||110.917|101.0967|111.2547|117.3969|143.691|119.7634|133.6133|81.4134|71.4633|75.6133|78.7634|105.6634|83.4633|69.6133|121.8633|83.1133|88.4134|64.4633|68.6634|99.4134|111.2634||100.5633|116.9134|124.4134|136.8133|141.3788|151.5125|134.6615|159.3115|110.2215|68.2716|32.1215|35.7215|61.3715|92.7716|105.3794|89.2745|98.9746|84.5745|61.8245||74.0245|81.6745|70.5245|85.8245|117.2246|99.8745|109.8245|129.2246|125.991|-10.3943|-9.3444|-27.2443||-41.0444|-42.4943|-58.0444|-58.7443|-47.7443|-82.1944|-75.0444|-91.6944|-115.966||-105.8956|-106.2955|-83.9456||-53.5455|-46.0455|-37.4956|-73.5956|-106.1455|9.0431|28.7931|47.993||71.4431|54.6931|18.6931||41.2931|51.2931|34.843|23.993|61.343|32.343|47.0431|15.6931|31.993|57.9431||53.8931|59.7931|64.343|73.093|87.093|86.8307|63.1808|95.1808|89.3369|88.2604|102.7922|84.1913|79.2452|81.6951|93.0451|86.431|55.2309|52.531|54.031|73.281|71.781|92.5809|91.681|73.0809|91.4809|109.181|-22.1544|-14.5543|-18.2544||-29.0543|-23.0044|-55.9544||-37.1044|-82.4544|-96.7077|0.4699|11.6699|33.1699|32.7698|18.9699|40.3698|53.0699|97.5198|88.3887|72.1819|79.7577|75.4419|77.1687|68.3097|64.633|77.684||72.8599|78.2841|55.734|55.734|35.984|47.5341|49.884|51.384|36.984|48.484|26.934|24.5341|44.084|51.4341|56.5712|58.1236|45.1558|38.0558|38.7058||46.4558|47.8058|45.5558|37.4058|34.3558|33.9058|16.7558|24.7558||17.6558|21.2558|24.8558|52.4558|58.3058|62.1557
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-113.4517|-138.3796|-122.158|-140.6089|-122.0293|-166.5214|-111.6888|-121.0388|-119.7241|-95.1241|-121.7241|-147.4991|-126.0239|-162.5183||65.8828|109.2328|108.3328|110.5828|106.8762|112.9263|137.6348|117.2165|116.1665|115.5665|140.7666|147.3044|129.0264|132.0264|131.3264|134.4264|140.5764|138.6764|153.9165|146.5165|203.9072|117.0025|92.5889|99.7848|89.9054|118.831|90.5372|80.5669|77.7669|82.5169|72.7169|56.5169|46.2169||30.6168|29.2169|39.5669|22.7169|10.7669|15.2169|10.9168|16.5169|66.3668|91.6168|64.9798|68.7304|65.1768|56.2268|49.2268|50.6267|54.1768|52.5768|41.9768|46.7268||62.2768|69.2631|72.1248|75.8248|84.3248|85.9749|75.8971|78.6312|74.7813|82.7813|83.4312|98.0709|-15.0896|-25.8396|-24.5896|-28.1397|-38.7397|-71.6397|-49.1897|-55.4397|-51.1897||-45.1397|-36.5396|-70.8396|-70.8897|-65.1897|-56.3897|-66.5896|-78.4397|-77.8396|-93.9357|-99.0592|-92.5767|-58.1767|-58.9767|-47.8267|-70.8267|-45.6267|-59.9767|-73.6767||-96.4767|-97.688|-106.9922|-122.8247|-104.6774|-118.8805|-124.22|22.7654|37.0654|44.0154|27.4654|52.8655||119.3154|111.7449|91.1982|80.6982|69.9982|75.7482|63.7982|49.8483|57.3982||60.1982|59.5482|58.4982||71.1982|91.6482|96.7786|-4.1403|-15.1403|-19.5402|-25.6903|-28.1403||-36.0402|-45.9902|-59.2902||-62.6903|-62.8903|-79.7402|-89.4447|-96.8247|-82.6663|-92.9375|-98.7417|5.8683|26.8683||32.2683|11.9184|15.0183|19.3683|24.9184|16.0183|20.1684|30.4184|25.3183|18.5683|19.5183|16.0683|25.6183|20.5683|21.6684|29.4684|15.9184|30.4184|12.4184|46.4684|65.0683|73.5683|93.0183|93.5683|88.8183|97.6183|114.9184|94.6684|96.7434||75.1434|58.0435|55.2935||47.4434|45.1934|43.6434|75.5435|61.6434|61.2935|73.8934|67.6434|77.6434|108.2434|99.4538|100.6793|74.2436|90.429|81.91|73.35|54.7701|56.0701|61.4862||49.8847|39.1347|39.3847|50.0847|46.3059|46.4558|45.776|36.8145|39.9646|43.8145|44.9146|49.8856|40.4971|30.647|34.2471|34.2471|34.647|44.347|56.2471||46.597|50.197|54.397|49.5494|60.5494|47.9994|57.6994|62.6354||64.7394|68.4544|67.9044|58.7544|58.2044|74.1044
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-374.3422|-247.442|-148.3922|-197.8422|-54.192|-135.3922|-190.4921|-267.7921|-267.6422|-297.692|-330.1422|-426.2921|-448.2414|76.2616||257.5616|166.0616|196.5116|310.7616|368.9519|276.8883|367.0648|-62.9925|-139.8924|-166.2925|-194.7925|-212.4925|-100.1424|-171.0926|-224.6445|-179.6952|-195.2953|-211.8453|-220.291|-187.841|-197.041|-203.6909|-180.541|-220.6909|-227.4956|-237.696|-244.2961|-291.0597|-257.1495|-288.7004|-234.0004|-286.6503|-272.4003||-338.9504|-361.2392|-324.8832|-338.7333|-387.8832|-286.6332|-337.8332|-429.1833|-421.2925|63.7811|156.1312|117.6312|66.4312|65.2811|35.731|61.231|88.3311|178.6812|182.3311|299.231||320.3511|288.5728|249.1729|281.273|304.5699|259.5699|302.67|272.37|296.92|355.2695|390.8857|267.02|372.5057|344.3646|302.3886|332.2678|411.1226|312.0585|327.0532|317.2531|408.9589||345.1488|415.6515|-81.6053|-153.8553|-164.4053|-136.2552|-213.4053|-341.6053|-440.9138|350.6038|198.1394|141.1895|177.7896|194.6895|262.7395|156.4395|234.1895|232.7896|208.2896||272.2395|312.1105|284.9473|285.9973|230.2974|154.6472|221.0972|277.0474|244.6973|381.2998|124.2829|87.2829||202.1831|196.8653|203.6654|140.2154|120.2154|104.6654|72.1153|69.7652|106.4654||175.7652|221.1654|240.3653||225.0653|273.3653|249.3365|287.2684|202.1548|194.3047|290.3047|273.4329||-78.0076|-101.1077|-105.6077||-131.6578|-154.5577|-238.2078|-257.3807|-267.1341|-211.834|-261.084|-317.9823|34.1095|136.0594||180.3595|175.3094|200.7596|212.1635|151.5662|121.5662|77.0662|216.5662|231.8085|238.0585|207.3702|163.3204|119.3702|100.1202|122.8702|103.5704|134.1202|99.1202|79.1202|76.7704|36.7203|114.5704|120.3702|142.8204|195.5204|177.6263|199.6761|195.6761|252.9261||186.4297|125.9297|128.4797||202.9297|200.6528|203.9526|191.4253|198.6255|211.9588|210.1687|172.2686|202.3687|122.6687|205.6687|261.304|163.0797|126.7296|112.7797|124.0796|107.4796|116.0796|94.4296||82.4296|68.4296|1.4296|87.3296|99.5796|162.8297|217.0773|138.5625|103.4625|128.4125|144.4037|150.1037|154.2485|140.2418|148.3417|127.3175|131.3675|94.6675|94.1675||95.7176|107.0175|116.5675|145.5175|122.8306|137.984|138.7795|153.041||144.2454|140.4454|149.2187|107.0687|98.5687|157.4687
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|41.0775|103.9774|146.6774|91.5775|149.8275|121.5275|112.6273|111.2775|108.1774|101.4774|123.9274|106.2274|130.8275|151.8773||186.8773|181.2775|168.8773|131.5775|47.7274|5.0275|52.6273|63.9774|124.6774|108.4274|140.5775|151.0275|183.3918|174.8914|98.9412|120.3414|128.1414|110.6414|159.3914|210.7514|170.6715|154.6214|162.6715|140.0213|179.3714|163.7213|200.4215|212.3714|229.3292|-26.4698|-74.6199|-112.92|-110.9698||-198.92|-229.5359|-204.7612|-203.1113|-231.2114|-184.8207|-201.3707|-209.6207|46.6876|106.8875|116.6375|130.7874|168.0875|183.1876|137.4376|146.7874|162.9376|151.4376|82.8875|131.6876||167.2376|149.5562|189.5562|162.0155|204.2086|184.1626|179.6082|187.2038|182.6829|190.1829|208.2474|236.1332|246.4342|235.8548|205.708|197.3005|230.8705|181.9203|223.6725|-35.7512|-25.3511||-11.7012|-24.8511|-32.7512|-26.0012|-36.1011|-103.051|-148.1511|-178.051|-229.1903|65.8849|13.3349|42.2848|97.685|137.435|87.7348|138.0849|150.8849|133.7348|143.7348||120.7348|69.685|66.7848|69.1349|82.2848|74.2348|50.7848|74.435|118.0849|150.3849|182.8888|177.4681||173.5505|187.9826|143.8325|169.2728|139.5729|204.1532|117.1112|109.711|62.6112||79.5111|73.961|90.6112||142.9112|146.9939|126.4939|83.2439|123.5439|151.1438|160.5625|146.8125||192.441|112.4911|145.191||128.691|110.691|72.641|78.941|108.2411|102.2411|101.641|54.2411|89.141|141.941||149.0186|157.4185|152.4185|155.0684|197.89|165.1067|159.7068|178.5069|164.2921|171.7921|178.5922|171.3922|178.5899|154.94|91.9898|71.14|66.14|50.4898|133.69|154.8399|43.64|97.8399|52.3399|76.0899|125.7899|114.94|161.3399|125.0946|103.4446||75.4446|70.2447|48.5447||80.1446|52.5946|66.7947|114.1446|99.9446|110.4947|82.6446|67.4947|54.8206|58.4566|70.2095|60.9466|62.9385|92.0726|117.8206|128.2427|133.3729|118.2828|63.2518||39.9938|79.2378|57.2747|111.7588|103.2918|122.1644|112.917|93.0459|89.8579|111.8146|106.5424|118.1955|94.2905|114.0413|98.7162|85.6742|87.9914|98.1592|-7.0471||-33.442|-25.9711|-8.8391|-5.5031|-10.6321|-12.3751|-40.2151|-38.8701||-53.91|-39.816|-47.785|-48.9301|-61.181|-64.02
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-58.9961|-58.5266|-42.4266|-55.0435|-43.5788|-49.2792|-51.7408|-46.3468|-43.5468|-48.8968|-43.4968|-53.4934|-33.1934|-40.0934||-34.3434|-31.2434|-38.8434|-44.1934|-50.6483|-51.9148|-49.1831|-52.6173|4.3606|1.3606|8.8106|15.1606|17.8606|24.2106|29.4606|39.0106|38.6106|51.8606|62.8106|45.4106|61.0106|78.9395|-40.4174|-44.0675|-46.6175|-47.5675|-47.9174|-54.15|-54.6102|-53.1102|-62.0102|-67.9485|-57.4985||-66.1985|-78.7087|-55.5587|-63.7587|-73.2318|14.0803|21.6303|19.1303|34.0303|34.3303|56.0303|57.7669|69.9411|56.0043|57.0043|56.3043|42.0043|51.0543|26.7543|41.9543||45.3543|50.0543|42.2543|52.6543|60.0043|57.5543|62.7917|53.8417|42.2917|47.2917|60.2917|75.0714|62.6321|64.4161|58.3161|50.2661|45.1661|37.1161|45.6661|49.4161|72.6161||69.4161|84.9623|74.6692|87.7713|73.6229|72.3229|54.7228|33.8229|16.9229|53.0729|36.1291|24.7791|39.8291|32.1291|39.1791|41.2791|45.9441|43.1941|45.9941||36.8941|36.0942|27.7441|36.5942|21.9441|15.2441|17.1441|31.4441|23.5942|33.3941|21.0942|22.2941||31.7941|36.7441|36.5942|28.3941|29.2441|27.2941|28.1441|31.4441|38.5441||38.6941|58.1441|-11.9556||-6.9056|-15.1556|-7.1055|-24.1556|-25.5555|-28.1556|-31.6055|-24.8055||-28.2555|-30.7555|-23.2056||-43.6556|-43.4556|-55.9056|-72.3923|-55.6879|-55.2878|-61.1379|-75.4242|-47.6742|-38.3242||-33.0742|-36.9742|-10.3742|-13.8242|-25.4742|-38.4742|-55.5242|-45.5242|-36.7242|-26.5242|-39.2742|-38.2742|-48.8242|-52.5242|-58.7742|23.8171|2.7171|4.6672|3.4172|25.8672|43.5171|45.7671|63.1524|47.6637|49.0514|46.071|62.3011|40.1494|38.8994||37.9493|54.6993|38.9493||39.0993|43.1993|40.6494|49.4631|42.5535|37.1455|52.3228|38.0523|36.9022|33.5581|36.5312|40.4569|39.2187|44.1319|39.8855|30.776|21.426|19.176|20.626||16.626|12.826|7.676|16.476|20.376|21.2511|16.2328|10.8828|13.4828|15.4828|14.6828|17.3828|15.8328|20.5726|20.0501|15.8889|16.9488|19.4515|17.1108||14.7107|17.5107|16.7786|18.7651|18.5001|20.4335|-1.6584|-1.9584||-5.4584|-6.2584|-10.2084|-7.0084|-6.2584|-6.6584
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-41.0122|-42.0687|8.6442|3.5442|16.4942|12.4942|14.6442|20.1442|18.7442|19.2942|18.4442|18.6442|36.7942|30.3442||40.3442|33.4942|27.0942|14.5942|11.7942|11.3942|11.8942|9.9942|10.8942|9.5942|14.5942|23.6442|30.0442|36.5942|39.0942|42.1942|42.6442|54.8442|68.8442|55.07|67.67|88.1389|80.7432|61.823|48.425|43.025|54.725|25.4158|20.8658|18.8158|13.7658|6.8658|5.4658||6.2658|7.9158|13.7158|14.1658|23.0658|19.5158|25.0158|24.0658|29.2658|26.9658|26.0658|35.5009|26.5482|31.7066|27.6566|24.5566|19.1566|14.5566|13.8066|20.4566||23.3566|29.1081|22.6581|22.1581|27.3418|21.0918|21.7048|25.1442|24.8547|24.3513|21.0513|22.5013|16.0013|15.8013|16.8013|20.7013|21.1513|24.1013|28.0154|-3.3741|-2.824||-1.8741|-3.174|-7.224|-13.3741|-11.074|-24.324|-28.6241|-29.1241|-20.724|-16.1072|-19.0072|-21.9163|-22.4153|-23.2309|-26.8927|-23.6745|-21.8744|-21.5245|-20.2745||-24.1244|-29.0245|-30.1911|-32.4262|-33.7629|-31.5629|-36.1434|-33.2934|-36.2065|-42.9989|-42.6321|-45.7524||-50.3665|-50.3028|-55.7528|-60.8587|-68.8929|-71.686|-69.136|26.0052|34.2052||40.3052|28.2052|25.1552||36.4552|-0.3725|-6.4725|-10.2725|-20.4725|-17.5225|-18.5225|-17.7725||-28.2725|-31.9225|-35.5225||-31.6225|-38.8225|-40.7725|-45.8225|-42.5725|-45.6725|-38.2225|-53.4556|4.1066|9.2566||15.4566|12.3566|22.4566|23.0066|16.9566|19.4566|11.6066|14.4566|18.5566|21.5066|17.6066|24.3066|14.0066|21.6066|28.0566|24.3066|4.4066|3.4066|2.5566|34.5566|50.1066|51.4823|48.9054|45.3131|27.3631|38.6131|44.8131|33.4131|40.5131||38.1131|43.0597|26.9597||14.9944|8.5944|12.7944|21.1944|18.4444|17.5444|12.0444|14.3944|23.3444|22.3444|29.6944|36.5521|30.1746|35.1023|35.4109|26.2204|31.5061|17.7973|20.2973||16.8973|12.8473|6.3973|10.8973|8.6973|11.9473|16.4973|19.7473|16.8973|23.9973|25.5518|13.7018|10.5017|11.6517|16.5017|18.5017|20.0547|-3.4496|-5.5495||-10.2995|-12.1996|-14.7995|-15.6495|-11.6495|-12.4995|-12.9995|-8.2995||-9.7495|-13.8495|-18.0495|-12.9995|-9.0495|-15.6495
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-201.1183|-183.0663|-146.0663|-228.1931|-126.9309|-131.531|-137.2474|-138.9974|-145.7842|-155.3843|-135.6343|-169.4843|-162.421|20.2671||47.1671|60.2671|78.6671|69.4171|108.9671|115.5169|129.7669|145.194|117.4122|106.6123|125.3623|108.7123|109.7748|128.0247|131.1858|120.5259|90.476|70.4259|77.5259|99.376|100.0259|83.476|97.4259|91.326|88.6759|93.2759|121.0657|93.6157|104.6157|137.4981|-24.4341|-32.2841|-37.6841||-68.1841|-88.584|-104.084|-114.734|-128.584|-89.7841|-124.6841|-129.834|-94.6341|-76.084|-64.2841|-98.334|-76.5341|-75.484|-87.334|-122.3841|-151.984|-168.1213|-204.4383|75.6414||88.3914|104.6913|121.4413|132.9913|145.0551|136.6552|101.8051|109.2551|98.2051|94.5051|30.3051|39.5051|38.0051|68.4551|133.9052|132.4551|151.0863|126.2864|57.5364|54.8864|67.4363||78.7364|77.7364|69.4864|72.0863|96.0863|94.5863|78.9363|32.0364|12.2364|118.5364|146.5364|99.8363|132.7864|124.9864|127.5877|139.0613|123.4788|112.2787|140.8708||134.1149|127.1721|130.8079|129.9282|131.7258|129.35|116.15|137.8401|119.6401|124.7279|118.2653|122.3653||136.2781|121.0062|156.0376|104.1585|111.6585|91.5085|94.3086|45.2585|37.2585||25.5586|45.1585|54.2086||44.8586|56.2585|73.7086|93.6585|82.3086|94.1086|87.7086|58.0085||58.5586|31.9586|31.1086||12.8086|28.6086|4.7585|0.8086|45.2086|25.8586|60.5085|17.6086|45.5586|86.0085||86.7086|61.2585|83.7086|97.5085|86.9677|102.7177|121.7919|94.3188|71.7954|77.2453|87.0337|89.4319|74.2764|89.6265|95.6849|-17.378|-17.278|-35.378|-64.928|-51.128|-48.678|-46.678|-53.028|-58.278|-56.728|-83.428|-103.628|-112.5665|-89.7664||-117.3165|-108.7822|-135.5329||34.3541|52.7042|83.7541|82.6041|96.3547|90.649|88.6989|64.4684|53.4185|49.3684|79.2685|81.5756|79.3256|83.6804|65.7804|71.5304|73.1671|75.8969|78.171||68.171|57.4709|51.9709|88.771|62.2209|48.771|50.021|43.671|57.9709|61.371|61.5566|76.1884|-1.7084|-8.6083|-12.4584|-13.7084|-23.5083|-38.1083|-44.9083||-31.8583|-24.7084|-20.1583|-27.2583|-50.4083|-45.4083|-47.0083|-64.1083||-75.4584|-69.6148|-76.647|-84.3189|-86.4905|-80.2907
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|71.9572|92.8072|106.9071|117.0072|114.4572|135.358|124.47|117.3586|86.3586|87.4085|67.1585|54.6585|54.3085|56.2586||94.2086|73.8085|86.1086|61.5585|60.1086|53.3085|30.5086|37.7586|14.2086|34.2086|91.4586|94.59|109.5862|117.8975|89.0475|89.3975|57.0475|66.3975|100.8475|95.5475|100.7474|135.5028|109.2809|125.575|93.175|85.325|117.9833|69.3973|84.0974|89.0026|102.9834|107.1454|112.875||70.775|37.275|29.875|34.5749|2.4749|39.2249|27.375|7.025|53.925|85.175|104.5055|99.2506|101.3506|122.7951|89.2015|85.3015|99.9515|78.7015|96.1516|99.0423||74.0423|74.0922|107.7913|59.4913|57.5413|78.6913|95.6904|85.6115|97.5766|78.8296|78.7302|85.1834|88.7539|84.8704|73.6704|77.9204|70.8204|77.8204|90.5559|94.2344|90.3689||84.219|97.3189|91.9189|107.8683|107.787|120.537|113.0851|-35.1335|-75.2834|-87.5917|-77.9417|-72.2831|-51.0331|-45.733|-50.833|-58.9331|-50.583|-61.083|-62.233||-70.9331|-55.983|-71.233|-83.083|-91.233|-92.9201|-103.6432|-110.0432|-112.1675|-104.3916|-116.4934|-120.3984||-132.662|-141.6022|-68.5585|-38.2585|-63.1585|-55.7585|-76.5085|-94.9085|-96.9872||-105.7024|-104.1193|-103.5965||-102.2433|-106.5021|-106.9521|-101.7521|-111.5968|-119.6048|-133.522|-111.7103||-124.8602|-123.1582|-107.1082||-111.5082|27.9502|19.2501|31.3001|75.5501|79.4502|111.4001|63.6501|67.7501|70.8001||69.8001|76.3501|51.5001|70.1001|76.2501|96.0001|84.0501|90.9502|81.9502|97.9001|127.3667|77.2667|104.0167|116.2167|115.1378|110.2379|124.7325|118.8325|123.9639|116.8043|120.4938|116.8761|125.2761|56.8761|85.2761|78.9261|77.5261|60.8261|76.0761||51.7761|77.9261|25.1761||69.476|69.0761|77.4261|56.976|89.726|109.4346|74.9345|82.2344|50.5345|38.0345|22.9345|10.0844|27.8844|59.6845|73.8844|56.2344|62.5844|62.1845|48.2845||52.8344|12.1845|30.0844|78.4345|94.4345|117.2605|83.9311|54.6859|60.786|66.2038|81.6737|45.7188|47.2688|35.2688|55.6687|56.2879|60.488|58.5798|41.2799||33.7799|53.6298|59.6691|57.0769|63.7911|55.2206|75.6757|-20.6449||-36.295|-41.845|-29.795|-29.6449|-23.345|-27.595
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|74.9923|121.0424|174.4423|183.8922|255.1885|178.6873|176.0496|-16.2063|-35.6811|-56.0063|-146.1811|-185.4348|-171.5495|-188.2148||59.0324|26.1823|86.8073|140.3073|112.1325|116.1073|82.9323|65.6823|71.4323|92.6574|87.4823|93.0324|87.7323|69.6823|77.4574|64.3825|77.2323|85.5324|133.7074|157.7429|135.4929|107.2177|115.8178|132.5678|143.0429|182.099|153.2889|144.8226|174.9236|193.3346|195.7009|160.9338|171.0088||134.9089|133.8838|166.9089|129.4839|117.2339|97.5839|54.9089|77.6838|124.7588|154.2839|119.9839|115.709|135.7839|115.4089|92.1089|92.7589|41.3088|90.1089|95.9338|144.1089||106.7839|161.0588|147.334|153.584|142.6838|156.334|142.3838|180.209|209.964|-4.1446|-19.1447|-12.2696|-70.4697|-45.1697|-44.9446|-10.3196|-82.6697|-110.7197|-121.0197|-116.9697|-86.5947||-59.9197|-69.0447|-65.0696|-158.6946|-171.7197|-155.5197|-186.8697|-214.4197|-338.4197|181.195|108.0683|40.2933|112.6433|171.7184|-3.8148|-55.5897|-50.2397|-64.3647|-65.5147||-71.5147|-36.2897|-82.7397|-124.8148|-127.1898|-158.0607|-178.2439|25.1493|49.6744|111.1243|126.2493|146.1798||-6.0706|-67.9705|-94.5456|-109.5955|-123.1956|-132.2436|-131.3686|-100.8936|-68.9186||-90.6436|-131.6686|-120.3143||-107.5393|-108.4643|-130.2392|-142.0909|-142.798|-120.573|-114.1231|-99.923||-115.423|-94.698|-87.048||-105.7731|-156.848|-189.777|24.3338|61.9339|100.5838|68.7838|9.2838|35.8089|75.3089||64.1588|72.8089|88.6088|119.5088|83.6338|67.7588|109.6588|143.1839|171.4788|139.9539|122.5038|101.7039|118.2788|98.2788|168.7288|152.5903|166.8934|176.2039|120.9262|121.1261|124.4762|135.9221|155.1051|127.5122|131.8623|155.2873|157.4776|136.1789|136.029||95.3039|98.8539|64.529||120.3289|82.2539|48.1789|98.9789|132.029|110.449|133.9239|121.31|122.3972|120.9052|98.6392|122.3991|91.7267|113.9574|110.1917|104.5685|109.5373|109.7622|100.2873||131.0824|94.6324|78.6324|119.9305|78.0616|76.4865|88.9116|94.6437|97.4938|83.3133|88.7882|93.2632|91.3133|128.9841|91.7074|86.8319|108.5909|108.9899|99.468||71.093|77.193|77.1679|89.6679|89.6429|112.8315|62.5316|44.4565||50.2065|44.4066|40.7316|32.4565|47.3816|43.4315
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|39.0531|46.1106|-21.2105|-25.5498|-12.2578|-20.0883|-18.0933|-36.5972|-30.9114|-45.5001|-36.5723|-53.156|-48.3985|-48.5142||7.2744|10.1922|20.4666|35.8283|35.9925|32.6266|34.8829|38.2739|27.737|-0.0655|-13.0332|-11.9608|-14.4547|-14.1305|-25.4523|-22.2353|-24.1555|-28.9187|-24.6792|-26.4997|-28.7191|-33.9063|-28.9436|-28.1206|-28.8438|-28.5197|-27.4224|-34.8539|-31.7367|-34.4798|-28.5446|-31.612|-31.3377||-43.4575|-45.7518|-17.3724|-22.3101|-26.0508|-35.627|-46.7493|-39.4923|-17.8462|-27.9959|-39.4923|-39.5921|-44.8291|-38.2953|-39.0684|-45.3279|-38.2394|-26.1944|-43.7757|-40.4793||-43.7275|-44.8641|-44.5649|-44.9639|-52.6158|-51.4086|-57.2316|-63.5407|19.9041|40.6027|52.0233|49.7693|39.0959|45.2555|48.1669|58.5161|51.4761|48.1594|49.9549|59.5787|47.563||49.2761|-2.6222|-5.914|-10.5774|-12.323|-6.313|-13.121|-17.0612|-51.301|39.6013|37.3213|28.992|25.7252|36.7976|36.8173|46.0979|-12.0407|-28.6992|-28.8987||-26.2553|-28.1755|-39.0235|-27.8264|-30.6693|-39.3228|-47.9328|-33.3723|11.0267|19.2562|17.735|24.0443||17.9844|22.6727|12.8472|13.321|13.7948|11.7499|14.0442|23.5705|5.3159||12.5729|5.3159|17.4108||26.0892|32.1741|31.3932|37.4263|38.8195|32.325|33.1125|-0.2705||-11.5425|-15.1335|-22.7645||-14.0612|-12.6148|-19.9465|-10.8192|-12.4651|-9.1733|-7.7768|-5.308|-5.7319|-21.5675||-12.4402|-14.1859|-15.0587|-19.1236|-20.0962|-33.7372|-30.7447|-25.383|-24.3106|-25.1585|-25.6822|-15.9066|-8.3504|-26.9042|-25.5077|-28.4254|-43.3882|-46.638|-52.7898|-47.4112|-58.1363|-54.0873|-48.4177|-51.6542|-52.9021|-42.8272|-44.7225|-53.8248|-48.6627||-58.5131|-48.0392|-71.8531||-68.4194|-64.388|-68.2061|-17.3937|-20.5608|-36.3216|0.699|4.1654|1.4471|7.906|17.2578|21.572|12.6193|25.6868|25.1881|30.7492|28.7542|37.6598|33.842||29.0097|40.4348|28.5686|26.5237|27.9202|29.54|27.3393|17.7382|19.5836|27.7632|35.7068|31.2091|29.8874|27.8425|37.7068|24.577|27.74|30.5146|-5.5028||-3.782|-9.1686|-13.5328|-10.8395|-17.1987|-17.2485|-15.6276|-17.5977||-25.3783|-24.0317|-26.9494|-24.0067|-26.1514|-22.5354
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-436.4427|-369.9925|-436.8746|-450.6802|-440.5169|-362.4624|-312.7622|-391.8125|-481.23|-382.73|-407.48|-486.4255|-506.1195|-466.4468||-438.3907|-544.8398|194.5182|288.6183|325.4679|363.4679|499.6865|368.349|388.332|348.1273|481.4222|344.1188|360.4685|426.3609|277.6612|292.9112|375.5398|390.4451|380.8953|399.3724|397.0305|372.1202|-61.1548|-142.0547|-205.1548|-160.0049|-172.8047|-131.6548|-186.6046|-231.8546|-272.1548|-327.6548|-388.4547||-514.332|-341.2822|-274.9321|-379.582|-430.897|-369.7804|-437.1305|-427.0304|-453.9307|41.7234|158.3235|114.1731|94.2234|148.7732|73.0735|87.6233|183.4231|133.0232|97.5735|172.0735||247.9734|276.2234|216.7732|196.1233|178.6233|259.0232|171.7732|227.9231|228.2234|249.6233|236.9734|272.9734|249.4734|155.0735|122.8733|179.8733|194.3235|121.8733|174.4734|317.5735|424.7234||477.8512|524.6828|498.883|568.4144|611.5023|562.0856|528.256|690.04|474.9403|324.8402|346.7923|363.1922|370.9422|435.4041|335.3538|369.7537|417.2496|267.9996|325.8995||361.2496|447.5244|407.1186|495.4462|438.0259|429.876|390.5148|343.1339|-86.498|-53.498|-10.498|-1.748||-20.1982|-105.5478|-71.6479|-64.9482|-169.8979|-218.1982|-251.3481|-349.5478|-428.9397||-394.3497|-359.6381|-318.3514||-264.2513|-237.451|-164.0511|-234.2513|-236.201|-201.951|-198.3514|-78.4012||-36.8514|-186.6014|-88.0013||-75.1512|-239.2513|-248.701|-217.4012|-204.951|-173.8514|-83.8514|-247.0511|-100.2513|-87.451||-106.2513|-123.8514|-169.1512|-147.451|-252.0511|-332.6512|-391.2432|-399.1423|-373.2994|-384.3144|-408.4145|26.3539|129.8539|318.0888|360.2232|283.2871|280.4033|211.5239|154.5313|374.6953|329.7338|351.169|360.4322|367.1895|410.2904|295.4617|346.634|313.612|424.8595||285.7585|277.3034|287.7975||300.1173|321.9674|298.9415|312.6676|319.5312|396.9452|382.8076|271.6967|246.2834|143.8354|124.7384|81.6205|124.2904|222.1134|252.3007|273.1884|342.0871|283.0785|344.4262||256.6187|171.5267|137.0626|143.3787|210.9146|226.147|263.0717|280.6871|165.16|122.8871|133.9281|190.5231|178.985|224.4401|214.8419|177.941|236.6739|284.6186|248.5164||210.6294|296.5652|215.6589|217.0289|208.69|219.7456|243.0449|141.3928||82.6589|69.1318|137.4638|95.8879|94.0478|130.5009
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|13.0217|32.3717|46.2717|27.5717|25.8717|19.7217|35.7717|40.1217|22.9218|20.3217|14.5717|24.0717|40.6718|39.8717||54.3217|48.9717|47.4964|59.1965|42.9964|59.4627|-6.9011|-3.0511|-13.2511|-12.2011|-14.4511|-12.3011|-24.2011|-21.2511|-49.7511|5.2017|4.2517|12.8017|15.6517|12.5017|24.6018|29.6018|47.0517|46.2017|50.7517|49.8297|67.4497|54.1607|56.773|60.4923|-3.291|-17.3411|-42.041||-54.741|-54.791|-46.8411|-53.291|-64.9232|-55.2732|-68.6732|-67.4424|-49.0819|-23.6318|-27.5319|-36.6318|-30.2819|-29.5319|-50.5819|-55.3271|-60.9023|17.6976|8.3976|35.3476||36.1976|45.4976|37.4476|41.6976|38.6976|52.3976|47.2779|50.681|45.7344|47.2981|50.3981|45.4981|49.1981|40.8981|30.3481|41.1481|40.8981|40.1481|32.1481|18.0481|34.3981||39.2481|36.3481|29.5481|28.5981|32.0481|35.9981|33.1481|50.8981|4.6981|51.5981|45.139|50.939|66.3766|48.2546|45.6947|41.0948|44.6448|52.3948|69.3053||51.0667|48.9667|49.3167|42.2668|29.1167|21.2167|15.0168|29.1167|15.8167|34.4167|42.7167|37.0667||40.0168|45.6667|44.9167|55.6658|58.4758|36.9551|43.7051|41.2921|39.3421||37.0532|40.9032|38.5231||47.2117|46.0768|39.5971|32.8471|40.5472|40.9274|41.6129|39.0129||39.8226|38.1946|48.8884||-0.5634|-8.6133|-20.4634|-14.6633|-17.1633|-15.7634|-23.0634|-41.3134|-19.3633|-14.6133||-11.6133|-21.3633|-26.2134|-23.3633|-29.2134|-44.4633|-50.4926|-46.5585|-57.39|-47.5732|-44.7732|-54.1232|-54.3232|-60.5758|-61.3008|-65.2398|-71.247|-80.1828|30.7979|39.6478|49.6478|-0.9891|-8.3391|-13.3391|-9.7391|-21.9891|-13.8892|-23.9891|-25.3391||-26.0391|-28.0891|-51.8391||-40.0974|-42.2974|-47.9916|6.4968|1.5969|8.9968|3.8969|6.9968|2.8969|4.5969|13.9468|17.4468|19.9968|43.9468|37.6382|42.798|45.7033|54.8064|43.0377||42.1515|27.9515|19.9015|36.5515|40.1184|35.1787|32.943|34.138|28.738|30.6946|28.6446|24.3446|31.2946|28.9446|27.5446|26.9996|27.5578|29.3578|32.3503||31.5281|27.5331|25.8331|32.4331|27.2401|27.6901|34.2401|35.3401||-2.8794|-9.0794|-5.9294|-2.3294|-5.8294|-8.4294
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|8.0912|220.8412|231.0912|224.9911|362.641|-11.354|-79.2041|-140.604|-104.5039|-200.2041|-218.4541|-420.854|-352.4851|-409.1718||-253.9392|-259.3894|-205.8894|-310.7395|-290.7893|-277.5891|-242.0891|-346.6892|-449.3048|-321.3774|-373.4218|-325.4491|-299.4926|-302.7426|-376.6647|-290.0148|-318.5646|-271.9645|-182.9645|-113.5646|-143.0646|-287.4147|-295.4645|-373.4645|-386.9663|-399.4789|-327.5071|-306.7571|-361.407|-398.3572|-393.4573|-337.2571|-359.7073||-467.8069|-428.157|-402.9573|-405.6072|-461.657|-389.0569|-615.2073|-538.407|-551.5497|-606.7722|-537.3525|-506.5527|-430.2026|-554.8027|-630.1528|-610.7026|-604.1025|-462.9526|-659.9526|-676.0084||210.5089|385.7091|370.3092|428.7091|367.2589|420.7091|503.0592|511.6071|523.9859|598.0921|539.5525|640.1251|515.5149|532.7649|536.7151|622.9148|576.3147|421.8147|539.865|563.2151|784.7151||770.0802|-82.4746|-293.1748|-325.5747|-369.4746|-437.0249|-515.5747|-817.2749|-1093.4175|566.7059|390.0108|392.4107|467.9107|435.9107|558.5108|582.8106|475.6675|574.253|465.9782||442.6981|677.2533|427.1979|373.5701|220.6201|171.77|145.52|155.3701|13.8701|115.27|219.0701|246.0701||238.2202|316.5701|301.3167|344.8465|376.335|298.9555|343.1617|371.6924|297.5423||389.058|311.6452|328.3642||274.5795|291.1726|311.7725|362.6382|317.5381|373.459|392.7323|324.2109||-29.4487|-75.3987|-55.6487||-185.6487|-235.0986|-375.9487|-374.6181|-314.3514|-337.2012|-270.3514|-403.581|143.5428|247.4427||278.7669|250.8903|259.6903|298.1808|287.4122|233.819|234.9689|274.6322|234.3781|230.1281|190.278|132.6781|179.9281|206.3781|263.4281|207.828|141.7282|107.2282|30.6781|149.9782|281.828|134.3781|143.078|117.1281|155.328|182.1781|184.028|197.1781|161.578||88.4281|116.078|75.1281||212.778|152.2282|142.9281|178.1781|215.1781|186.578|205.078|214.9723|207.9223|220.3967|223.6467|248.8824|264.1269|185.927|220.477|228.3669|230.1669|232.5668|245.0168||128.0668|130.8669|90.2668|211.8168|246.1522|199.7422|210.9421|243.8582|213.7581|265.6082|235.1785|221.8903|291.917|206.5021|207.1078|185.906|196.94|183.4277|155.4446||206.4969|140.1437|105.9938|138.1938|154.3043|142.4574|148.5639|166.2959||144.99|146.6711|118.5713|147.8653|173.8892|-1.2888
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-49.0759|-33.9345|-27.6345|-33.4345|-28.7345|-29.7345|-25.3845|-34.7845|-38.4845|-37.3746|-36.5746|-45.5385|11.0255|18.4255||29.7755|24.5755|25.1755|28.3336|24.8336|31.3985|26.7483|29.3776|23.6776|19.8276|17.9776|22.5276|14.4776|13.8776|6.5776|12.6776|8.5276|11.4276|15.0776|12.3276|18.0776|20.2276|32.1276|28.1776|28.2276|29.3276|38.4418|-9.1997|-6.9497|-8.4997|-6.8497|-1.8497|-11.5497||-26.8497|-12.5497|-22.7497|-22.3497|-30.0497|-29.2997|-41.8497|-41.1525|-32.8056|-23.4556|-21.3556|-24.6556|-27.1556|-27.5556|-34.0556|-33.9588|-32.0588|-22.4588|-37.0088|-34.5959||-30.6682|-28.1182|-29.4682|-25.9182|-25.7682|-12.1182|-17.4682|-28.9182|-33.2182|-34.4182|-42.1682|-38.8313|-43.6876|-43.3584|-46.9177|-42.387|-39.937|-47.8318|-45.0818|-53.2686|-49.296||-45.346|-46.346|-46.846|-52.446|-45.596|-41.946|-44.946|-61.296|-96.0011|20.2815|5.6815|4.1815|26.8315|23.6315|18.1815|21.3815|23.9815|32.7815|48.9315||36.432|30.282|36.082|31.732|19.282|25.432|10.032|22.432|18.882|30.182|40.082|43.932||38.482|41.382|46.6855|47.0728|49.4253|41.8253|48.8253|48.817|40.217||42.167|38.467|47.117||49.3189|59.7904|49.1616|48.2593|39.8093|45.5382|46.2757|62.0897||-9.2041|-2.254|-4.7041||-18.404|-13.854|-31.354|-26.7041|-18.004|-16.104|-24.554|-52.204|-38.5902|-25.5902||-14.6902|-13.7402|-9.4402|-10.6902|-22.5902|-24.8902|-40.7402|-41.6902|-32.2402|-31.6402|-31.5902|-48.6902|-44.5902|-39.6402|-36.3902|-38.2902|-35.2402|-43.8902|-63.353|8.9379|28.3379|34.7379|38.9851|34.3351|42.0351|39.3131|36.0131|34.8979|40.0142||38.4142|30.1142|15.1642||21.3142|10.4142|15.6642|23.4142|13.4142|18.9642|22.4142|25.9142|26.8642|24.3142|39.7642|42.0324|33.7407|37.8907|39.6907|44.1591|51.5629|32.9283|31.5897||34.108|36.7482|15.4482|26.5982|26.3591|17.7657|15.8025|13.7025|11.3025|14.3025|17.6525|19.9833|18.2291|15.6791|16.0291|16.1351|15.0795|15.3295|17.4022||14.2163|16.1615|12.1116|12.6116|10.9616|11.9115|13.0116|14.2616||21.7462|-12.6735|-14.2399|-12.1899|-12.5399|-10.6399
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|10.7483|23.7983|40.2483|41.9983|46.287|-11.6785|-28.7285|-39.0785|-42.0785|-39.7285|-44.3285|-53.4762|3.4949|11.6449||41.4949|42.4527|47.1086|-12.5323|-17.0823|-17.3323|-31.0323|-35.7323|-38.9248|-35.6025|-37.6555|-38.6506|-42.1229|-41.9394|-48.2812|9.5008|9.5508|22.5508|36.6508|45.9148|34.6803|36.8781|35.7812|44.0764|36.8543|35.2854|35.9854|36.4354|38.4838|46.3709|39.0288|34.5629|27.0629||20.3129|18.5629|26.9129|23.8629|36.3629|44.0129|33.4129|35.9629|36.4629|38.6129|39.4629|52.2277|37.5277|43.2307|45.7842|25.8842|18.5342|18.7342|13.6842|29.6842||35.8936|-9.7915|-15.6915|-7.7915|-22.6915|-27.0915|-30.725|-26.1749|-28.8749|-28.8749|-32.7555|-33.7228|-35.8658|-35.2158|-38.7897|-40.8386|-43.3679|-46.0671|-37.7445|-43.2775|-33.5105||-29.4105|-34.7105|-36.3105|-37.5775|-38.9775|-37.7105|-43.2445|-50.1105|-66.7887|38.7059|33.6496|31.7156|33.8826|40.0156|48.7958|41.2244|35.8914|32.4914|30.1584||16.8914|11.5244|16.7244|7.7914|12.3584|13.2914|12.9244|27.7244|21.6244|21.4584|34.9914|45.507||-7.9297|-1.0967|-10.7967|-10.7297|-13.2637|-16.1297|-10.1637|-19.2637|-19.9967||-25.8297|-26.5637|-19.3637||-13.2297|-32.2967|-29.5967|-30.7297|-37.9158|-29.2488|-24.1488|-33.0829||-28.5158|-31.5489|-30.5489||-29.9828|-30.6158|-43.1828|-50.9955|-52.8858|-52.0398|-40.8556|-54.647|16.1055|14.4725||12.2385|18.0385|25.2725|23.3055|18.0055|12.8385|11.3725|26.4725|34.3385|24.9725|32.6385|35.4055|48.6385|43.0385|50.3725|67.138|54.5678|26.8018|26.9678|32.5018|42.4678|45.591|55.4025|47.3166|44.9788|33.7473|32.0473|37.6813|24.7473||10.2812|24.9143|16.8473||33.7143|29.6127|25.9458|28.4128|29.8819|34.4413|34.7316|28.5713|34.3383|33.0349|32.6458|35.2582|41.6375|38.5888|32.5218|32.0548|44.5548|24.1289|25.6619||15.7619|20.0289|12.7949|23.2949|22.4289|25.4949|20.0289|19.5619|7.6289|10.1289|21.2289|24.9619|29.8772|28.0102|34.4681|22.8946|28.3607|25.0607|31.0454||19.3653|23.6983|9.5653|9.1983|10.6983|12.5653|19.3983|22.0187||19.368|16.901|16.501|22.9556|21.2614|-1.602
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-171.8323|-183.2415|-166.7729|-184.2821|-165.0849|-172.051|-164.4319|-170.3078|-199.0031|-221.1512|-214.4721|11.7139|27.0027|71.4258||101.7049|136.1177|144.0369|163.8079|126.8047|128.3987|206.0899|192.4522|126.863|91.1052|88.7651|82.3901|147.9793|183.4892|131.4463|136.9488|181.9464|127.9114|137.7337|145.1528|98.3889|93.1599|82.1528|89.375|68.5578|71.0969|125.1318|143.6014|120.8924|150.7449|131.0167|126.733|135.6819||109.5857|128.8599|136.1309|134.6367|120.6919|131.4988|137.4749|103.4607|80.2029|103.1118|93.2507|79.0579|99.1778|98.6299|94.7947|104.6057|153.7107|157.7969|149.8561|195.4254||159.7534|127.8737|140.1668|146.0233|158.3259|145.3551|163.012|123.022|72.1741|86.5171|61.417|81.2881|49.365|38.5081|22.024|8.677|18.637|17.741|58.479|33.3792|62.513||56.0381|63.658|104.794|132.335|141.2991|153.699|125.6111|178.5501|214.444|74.6009|47.857|70.118|92.0311|114.4921|117.9586|110.1005|133.1804|130.8006|74.8236||84.4347|107.1446|87.3736|113.5687|124.5814|143.9586|107.2047|122.5436|181.3632|-43.5528|-82.5477|-73.3348||-69.2008|-73.5338|-76.9698|-68.8028|-39.5189|-37.0289|-58.1947|-68.0557|-84.7886||-78.8128|-105.4569|-101.09||-85.4263|-82.1895|-77.4085|-79.4004|-81.3923|-81.1433|-59.7283|-60.5254||-81.9893|-106.5425|-106.2434||-93.0858|-107.2299|-116.8513|-117.3541|-113.1343|-101.8685|-94.9954|-133.2321|-88.4506|-94.4421||-64.8601|-83.5361|-84.4822|-62.4202|-74.6711|-72.0813|-62.8682|-79.0532|-80.0991|-90.2092|-96.1853|-77.2612|-80.2493|-97.1311|-108.9841|-133.8397|-112.6445|-120.3166|-150.8017|-122.3852|-139.5085|-137.3652|-146.2488|-153.5701|-120.6011|-99.6841|-91.7661|-114.5752|-128.7681||-144.8052|-131.5081|-206.0831||-79.3897|-96.7207|-81.8796|-75.7048|-71.6206|-100.7058|-133.4012|21.6849|24.0259|22.5318|64.1658|36.7749|50.7188|57.941|98.7278|117.8081|104.1231|105.0068|83.0866||73.9726|51.6616|55.9446|59.1316|34.0317|21.4817|14.9577|10.5256|1.4116|2.3086|20.8847|16.8506|66.0547|61.6716|100.5666|90.5901|75.8482|55.4299|40.9871||45.6192|50.3001|52.292|35.708|36.9031|59.1651|21.7141|16.9331||8.7161|17.082|7.271|49.752|26.9431|27.8892
04270|18186|/equities/hindustan-zinc|NIFTY200|-13.1522|-25.0022|-20.2522|-18.5521|-16.3522|-12.3521|-6.5521|-22.6022|-17.9522|-21.3021|-15.9522|-31.3522|-9.5022|-3.8521||-6.8521|-4.2522|-3.7022|-9.7522|-15.5521|-19.1521|-22.8522|-26.0521|-37.3021|-41.7522|-35.8522|-30.3021|-30.1521|-36.9522|-50.2022|-41.5533|-48.3533|-51.2404|-42.3904|-52.1904|-56.1532|-62.4119|-59.8632|-70.6814|-68.7321|-60.5752|-64.8252|-79.1251|-76.3432|-84.1432|-82.3933|-99.2932|-112.5008||-101.6942|-93.4442|-59.2442|-79.4442|-73.4942|-86.9686|-73.6186|-65.1686|-30.5186|-34.7186|-35.4686|-40.8186|-48.6186|-78.8186|-77.554|14.7098|2.8099|12.3598|22.1098|28.2599||42.4598|40.0599|45.0099|51.9598|39.5599|53.5099|66.5099|79.4925|72.3925|59.4925|38.8425|43.0925|55.9925|59.5925|36.3425|50.2425|45.8425|50.8925|33.8925|19.7925|32.0925||48.2425|58.7425|74.5925|82.8925|55.9925|74.4925|74.1425|63.1925|25.6925|82.7425|73.5925|52.8425|98.1425|102.6425|93.2425|128.9925|127.2425|158.6425|187.7972||97.3358|114.6342|101.1786|100.2287|137.7763|115.2264|52.3694|68.0694|42.0194|60.4694|66.3194|46.2357||41.0857|47.0314|51.9543|46.6575|46.8269|41.7269|46.9269|35.9269|42.1769||39.9769|44.4769|69.1769||44.2992|63.1075|22.2167|26.316|24.216|25.9789|25.8459|-4.3058||-18.1558|-18.2752|-17.0752||-15.9752|-18.0752|-20.2752|-19.7811|-17.7311|-25.0123|-13.9637|-17.2208|3.1847|3.1347||5.6847|2.2847|2.8847|6.9347|3.4847|1.1847|3.7347|4.3847|4.9847|5.3847|4.9847|3.8347|5.8347|5.8347|7.8847|9.6347|4.9847|3.1347|3.0347|7.3347|9.0847|10.6347|10.6347|10.2347|12.9347|11.9847|11.9847|12.7847|8.7347||7.9347|5.9847|5.4347||9.8847|6.7847|10.6347|15.3347|16.4847|-4.3381|-3.4381|-3.4881|-6.9381|-5.2881|-2.2381|-2.4881|-1.9381|-3.4381|-2.3881|-2.6881|-8.1381|-8.7881|-9.0381||-10.8381|-14.2381|-18.7063|-15.4792|2.3573|3.4073|6.1573|12.5573|11.9573|12.4073|9.7073|11.2073|12.7073|16.4526|16.1806|-13.0499|-13.9499|-13.8437|-12.7937||-12.5937|-12.2437|-14.0437|-9.7437|-8.4937|-5.9937|-10.0437|-9.2937||-12.3437|-11.7937|-16.9937|-16.5937|-20.8437|-18.6783
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-32.7432|-41.1931|-35.7432|-68.9932|-57.0932|-44.7432|-68.4932|-82.2258|-70.6953|-70.0453|-77.5954|-87.8586|-84.3263|1.6913||19.7414|18.3413|51.9413|74.3914|73.626|68.376|71.676|88.2259|60.9761|73.2929|62.3449|69.2721|62.7968|70.1406|54.3405|55.2906|52.9906|26.1406|53.9405|55.8784|71.2566|54.7296|58.219|-5.6818|-3.7318|-1.2318|-14.2818|-24.0818|-36.4818|-52.7318|-48.1319|-51.6818|-40.3318||-65.9318|-65.4618|-61.0117|-65.1553|-72.1553|-70.9781|-82.4923|-79.6637|18.6822|32.2322|37.0322|31.5821|34.8321|29.3321|20.0322|45.1322|48.8822|63.2822|70.7822|77.8164||71.4133|61.4632|64.4133|69.9632|74.7132|87.5481|85.6412|83.9912|92.5874|63.2407|52.2407|73.4907|61.2407|81.5408|94.0064|95.1876|-2.3001|-13.7501|-15.6001|-27.9502|-49.5501||-66.7501|-65.0501|-52.8501|-54.2002|-48.6001|-50.7002|-62.0001|-63.7501|-100.9502|72.2482|33.2982|25.9481|14.2482|39.1981|42.0482|44.1981|46.7482|23.3481|33.1981||42.7482|43.2982|36.5981|32.7982|40.2482|29.2982|27.9481|35.2482|44.1482|58.5482|54.2982|51.6981||62.6482|95.0952|-12.1962|-6.3462|-23.3462|-29.8462|-33.4462|-52.8462|-67.5514||10.3915|21.6914|47.7414||52.7414|61.6877|42.836|39.086|34.536|32.886|36.886|55.336||55.8705|55.0366|55.1675||61.7676|53.2676|55.9675|55.4175|52.6675|51.8175|55.0675|55.4175|48.3175|50.1675||59.4175|68.5675|64.9539|69.2538|81.5737|52.2585|46.2585|60.2585|54.2585|61.3586|72.4279|61.6779|68.3104|63.3104|42.8104|36.2104|42.2604|39.3604|15.6604|30.2604|8.8604|41.7104|45.9604|43.0604|43.5604|44.7104|47.7104|36.4604|35.9604||29.5104|18.7604|48.6105||-27.9534|-40.8034|-45.4034|-18.1034|-17.3034|-23.6534|-36.0034|-34.1034|-47.4034|-45.1534|-33.4534|-40.0034|-43.1034|-53.0705|11.0638|8.2637|17.5638|13.9137|6.7637||5.9637|16.0638|18.3138|27.1137|33.1137|49.0638|48.5402|43.2725|46.3139|51.1014|47.5385|35.6885|39.9385|52.6484|55.7287|-3.4941|-15.2441|-10.5941|-24.6941||-20.7941|-27.1941|-27.4441|-24.0941|-28.7441|-28.3441|-14.1941|-9.0941||-15.7441|-11.5941|-12.8441|-14.4441|-2.0941|-4.7441
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-195.3632|-157.2632|-160.6632|-184.3147|-157.5907|-129.9908|-143.8407|-172.3008|-184.2454|-183.2807|-166.8808|-200.4731|21.6432|30.2431||48.943|69.443|133.193|152.5431|163.0431|121.0431|170.2431|-13.4622|-47.5123|-107.0623|-144.5123|-163.9276|-179.0222|7.8463|15.3463|46.4964|117.7963|147.0963|147.1764|184.271|179.2429|158.6475|129.0751|129.2015|132.7513|168.8683|161.3203|137.678|160.4005|151.7727|174.1144|144.6854|173.2545||114.5045|83.8046|88.0045|102.5045|106.5546|71.6046|49.8046|75.7545|119.8546|140.9045|166.662|126.412|126.8619|140.8883|180.6036|143.3819|114.0819|130.0319|115.1319|144.2819||110.2326|129.264|121.0185|130.1871|152.9638|132.4638|122.4986|149.8402|121.1613|147.5793|120.7659|135.7092|126.9659|141.312|146.1301|161.4084|159.1795|144.5295|137.9586|149.4086|143.4512||181.3264|-25.356|-33.0559|-42.706|-7.956|-32.9059|-43.2559|-57.606|-151.8059|-95.8153|-115.7153|-124.067|1.2538|39.5539|27.9539|64.3039|65.8039|52.1038|52.2538||73.9539|81.2039|57.3039|88.2039|88.5539|65.9038|55.9539|126.9038|89.4539|85.7538|77.8039|104.2538||115.0539|110.0539|97.0539|111.2039|105.0038|100.2039|90.4038|94.1538|114.5038||53.0539|34.7039|71.6038||91.2538|106.7039|115.1038|122.2039|42.7039|97.1038|93.3039|102.2538||88.9038|67.0539|52.6538||74.2538|77.4539|44.8039|61.4038|60.7538|55.7538|66.3039|47.6538|65.5038|58.7538||70.5539|60.2039|56.8538|54.5038|48.2538|116.1538|128.8538|144.6181|97.5254|86.2254|93.2254|91.5254|109.2624|103.2624|105.7125|123.1421|113.192|104.242|88.8921|116.7739|99.0738|120.2126|141.6473|102.4581|88.8091|104.7712|101.0097|104.544|106.4186||99.7686|127.4291|114.3906||124.7451|90.2901|104.69|-75.7945|-90.4373|16.4881|15.6381|10.4382|17.3881|18.0382|17.9881|15.5881|0.3881|41.7882|59.5881|42.4881|59.3881|37.3881|38.4881||44.9881|28.1381|35.5881|64.4382|71.7381|74.0382|88.6721|79.1222|81.0722|78.4969|80.897|80.9469|77.1969|97.8469|102.397|89.147|111.4969|72.0969|81.5969||69.9969|70.4969|80.5969|96.2469|100.8579|100.9079|80.4449|86.4035||49.9534|43.1034|48.0534|58.8534|70.4534|66.7034
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|0.3346|18.8845|14.6345|4.4346|14.6846|3.0346|8.4346|11.8346|14.8845|24.9346|11.8845|14.2346|25.0346|26.7346||36.4846|49.4346|59.9103|52.6103|44.0603|46.1103|61.4603|51.5059|42.7542|38.3043|37.6543|37.5543|42.9043|43.3043|38.5543|33.6543|45.8043|38.3043|45.7043|58.0103|60.767|51.7911|61.1707|51.2757|56.9409|56.4909|35.5909|44.2909|45.3409|53.7909|66.1895|43.7394|43.7394||41.8895|47.9894|52.4395|62.9395|68.2177|55.6176|29.6176|43.7676|58.1676|64.2676|75.7613|67.7444|62.9444|77.8466|74.4907|88.5371|32.6872|28.0871|37.6872|49.0871||48.6371|48.5371|49.1033|51.3032|61.8536|53.7123|49.718|56.368|48.7422|60.9997|56.5912|52.9412|47.5265|41.4765|38.3265|42.1765|47.2265|46.2265|48.1234|44.4734|49.4234||58.8927|59.7197|-10.8163|-8.9163|-9.5663|-19.1663|-26.9663|-27.9663|-47.6663|-42.5639|-49.1639|-51.8516|-56.8684|-36.3493|-45.9992|-41.795|-36.2451|-43.895|-41.095||-31.095|-31.2451|-44.2451|-24.095|-23.9951|-29.545|-43.045|-34.295|-43.4951|-46.9951|-44.595|-44.7451||-48.395|-61.395|-62.0556|-64.2312|-53.568|-42.9319|-56.4819|5.4989|19.8489||25.8489|33.6988|46.3489||51.4154|50.406|57.5426|48.8426|34.5926|49.5926|54.0862|53.0291||59.2713|56.4847|59.4034||41.3534|39.7534|19.8534|9.1034|25.3534|27.2534|32.2034|33.0534|60.0034|69.6704||56.0866|59.3685|46.9122|41.483|36.2978|40.8035|31.4534|27.0034|31.6788|34.3236|29.8236|31.5736|33.1236|26.1736|23.5236|16.5736|20.2736|23.3736|15.9236|32.9236|31.9736|41.9236|53.4124|-14.3973|-12.6973|-3.2972|-15.9473|-23.5973|-27.5973||-32.8973|-30.6473|-39.7473||-24.5973|-32.9973|-32.6108|-34.7315|-31.0789|-23.3289|-11.679|-12.0289|-12.429|-11.3289|-12.2789|-13.429|-18.3789|-18.8789|-21.3289|-18.429|-23.3789|-26.679|-29.3789||-34.3289|-34.3289|-46.8682|-38.8064|-37.8071|-48.6607|8.753|18.8031|27.003|13.853|19.953|23.653|27.8031|20.8031|39.703|36.0615|39.8615|32.7877|32.6377||36.5377|38.8114|41.7684|39.4684|33.5184|43.5684|-2.7945|-7.7445||-25.1445|-20.8945|-22.7945|-20.3945|-13.0945|-29.1945
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-51.5585|-47.6586|-37.6086|-52.0585|-24.5585|-49.9086|-65.1586|-77.9762|2.5467|27.8467|29.4467|25.9967|28.4467|29.6467||49.4467|32.4967|49.9467|56.1467|61.9491|59.7462|66.593|66.6177|55.0176|60.1362|55.8486|65.0151|58.4335|67.0278|57.8778|62.7278|63.7278|56.9278|64.6809|60.6399|75.4554|73.381|64.8273|58.6773|63.3773|60.0773|49.4273|50.6273|36.6273|27.1273|89.4273|46.201|50.601||65.44|48.223|19.773|9.773|4.9229|10.1229|4.6729|10.073|24.4229|32.1729|35.4229|35.3729|38.073|29.6729|23.823|39.773|39.773|36.9229|39.023|43.823||31.1729|33.773|38.6229|47.273|42.723|50.8728|51.2281|51.4756|56.2103|43.8104|33.2603|38.8604|33.4603|41.2603|52.6948|50.8553|-4.2287|-9.3287|-8.2287|-13.9787|-27.1287||-36.1287|-33.1287|-31.4787|-31.8787|-27.2287|-33.0287|-37.1787|-41.8787|-63.6787|-7.4787|-36.1787|-37.6787|-44.7791|13.1581|14.108|14.958|18.208|5.6581|9.308||17.108|20.558|20.258|17.958|26.608|12.308|13.758|22.458|26.458|39.708|39.608|37.1581||44.508|64.0141|-29.646|-17.746|-26.396|-35.146|-35.846|-48.346|-57.89||-51.4583|-56.5315|-46.8503||-47.0003|-50.1503|-60.1003|-59.1003|-64.4531|-65.2813|-70.368|-70.6001||-67.1501|-53.1001|-56.7501||-43.6001|-33.2501|-70.7501|-81.9168|-89.0493|-90.5464|-92.7598|-90.347|1.3545|20.1546||39.7546|37.1546|72.5545|82.4546|76.3545|64.6546|54.9046|69.1045|79.7046|100.7607|88.3272|82.1272|66.7272|54.5272|55.6772|83.0272|76.6272|54.4272|56.1272|73.7272|67.9272|78.0272|88.2272|65.8772|86.4272|94.1691|97.9629|64.0505|69.1346||70.9846|59.4846|52.9846||58.5846|58.4846|64.7846|78.8346|53.6846|63.0346|87.5495|56.43|63.13|57.18|70.63|39.13|33.58|33.13|23.13|31.18|33.23|45.18|34.38||44.78|51.58|34.98|61.33|51.4911|51.4911|54.5735|56.2293|55.3292|59.7774|62.5774|65.3774|60.6774|66.5804|69.1116|60.3323|59.0173|43.0173|46.6673||47.2673|53.6173|48.9173|61.1673|65.7673|53.5673|71.8673|55.5065||30.6066|37.0565|40.7065|21.9066|30.9565|34.3566
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5.9105|-4.89|-3.869|-3.699|-3.2189|-2.699|-2.4989|-3.0689|-2.299|-3.049|-2.309|-3.2189|-3.6089|-3.4589||-1.9989|-1.089|-1.2489|-1.409|-2.419|-1.759|-1.419|-2.6089|-1.619|-2.6489|-2.159|-1.699|-2.019|-2.669|-3.919|-2.849|-2.8189|-1.7789|-0.3989|-0.7889|-0.369|-0.4289|-1.599|-2.2089|-1.349|-0.8589|-1.329|-1.019|-0.079|-1.809|-2.089|-3.4289|-3.479||-4.839|-5.0233|-5.1203|-4.5127|-5.3427|-5.1003|-6.0874|-5.8374|-4.9689|-3.8889|-3.2889|-3.2389|-4.4489|-4.7989|-5.6954|-5.8474|-4.9174|-3.9174|-5.4874|0.1991||0.4091|0.6191|0.7291|0.6791|0.6691|1.6491|2.2191|3.6491|3.6291|3.3391|1.3491|3.5991|4.6191|4.6591|5.1991|5.3691|5.3991|5.9291|6.8929|6.8127|7.8569||-3.4221|-3.9621|-3.6021|-3.9121|-3.8921|-3.7221|-4.1721|-4.1721|-8.8721|-3.425|-5.1249|-3.9749|-4.3749|-3.575|-2.8749|-3.825|-3.4749|-4.3749|-4.2715||-4.5215|-4.6715|-4.8215|-4.2215|-4.5715|-5.1715|-6.3628|-6.2392|-6.7825|0.1486|0.9986|1.6486||2.2486|1.7486|4.8986|4.3349|4.2849|4.3849|4.1349|2.7849|3.5349||3.6349|3.6849|5.2849||6.9082|5.1018|5.4518|-0.5424|-1.7424|-2.7924|-2.0424|-3.6924||-5.7924|-4.779|-4.879||-4.529|-4.679|-6.229|-6.8128|-5.6591|-4.9091|-5.1591|-6.9434|-6.3038|-5.7074||-5.4074|-4.4074|-4.6574|-4.1074|-4.0074|-5.1574|-5.6574|-2.9074|-2.2574|-3.3574|-5.0574|-5.2574|-4.4574|-4.0574|-3.3574|-4.9574|-5.3574|-5.7074|-7.8527|-5.9475|-6.6144|-4.4644|-4.6144|-4.3644|-5.0644|-4.2144|-3.2644|-4.9144|-4.1144||-7.5644|-9.1744|-7.2051||-3.3052|-2.6051|-3.8052|-0.7051|-2.2552|-1.8551|-2.3551|-5.1051|-6.8029|-5.9172|0.9537|1.3037|0.3537|0.3537|2.0537|3.1537|2.9537|3.1037|2.7537||2.7037|2.6037|1.6037|4.4037|4.6111|4.8611|3.0111|2.3611|1.7111|2.2111|2.9111|2.5611|5.2611|6.0262|-1.6008|-2.4508|-3.3508|-3.6508|-3.3008||-4.2508|-4.4008|-5.3508|-3.9508|-4.1508|-3.4508|-0.1508|-1.7008||-2.2008|-3.2008|-3.9008|-4.8508|-5.4008|-6.3259
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-431.9314|-578.0096|-79.8597|-54.9595|-47.8597|-52.4595|-63.0096|-81.6097|-99.7095|-94.0596|-131.8597|-313.8597|-299.9579|-258.3996||-172.9496|-219.6996|-253.2997|-287.0941|17.5554|69.3054|134.1555|146.5056|77.2055|80.4555|136.2055|202.7055|220.1054|257.4589|255.5432|312.2257|270.4261|215.1761|260.5259|300.682|270.432|215.2821|246.0321|270.6574|295.1574|-14.9721|-47.872|-112.5722|-93.7721|-98.2221|-103.4721|-156.672|-260.5221||-335.872|-344.097|-286.1969|-266.2469|-243.097|-291.4469|-365.1969|-396.4743|9.9216|69.3215|166.0217|373.6216|307.5545|324.0078|303.7476|352.9138|233.4138|201.1137|143.5637|264.6638||207.9638|240.1137|218.1486|204.1761|208.7829|186.1828|114.9328|167.3329|186.303|184.8646|179.8379|191.488|187.5381|201.852|197.552|215.9021|209.1606|205.8009|216.409|220.0073|189.9439||203.9439|197.6439|230.4515|-40.9677|-32.3676|-52.6677|-48.8176|-105.9177|-224.6677|-180.9788|-208.3289|-222.6488|-192.8931|-202.7729|-199.4226|-218.0085|0.7591|24.5589|13.409||45.0091|30.159|36.159|34.6089|54.8089|74.209|53.409|126.0091|163.1089|191.709|208.0589|285.8016||-87.8251|-108.475|-97.6749|-73.4249|-94.725|-95.8749|-129.8749|-205.525|-192.1749||-155.6749|-180.9249|-181.8311||-198.1811|-201.5705|-212.1424|-231.1415|-235.8414|-163.9415|-153.6915|-63.0414||-128.8915|-90.6915|-85.9415||-99.7914|-95.6915|-189.0414|-177.3414|-160.7914|-146.5414|-159.2413|-257.4415|-159.6915|-227.0414||46.2836|17.8336|76.8336|61.6835|93.4335|91.7335|100.6337|148.2836|117.8336|107.9835|144.1337|155.7335|221.0836|215.0336|251.7371|231.2475|205.0973|199.5973|242.6974|-42.836|-52.0362|-65.836|-137.5362|-150.1361|-177.3861|-179.6361|-218.086|-239.836|-209.7862||-290.2362|-301.9124|-333.1732||-138.7232|-283.5733|-197.1466|-143.9967|-178.3966|-213.1375|-206.7876|-242.1001|-282.1167|47.6952|116.545|102.6451|78.9452|81.3451|98.6451|95.295|167.045|144.9452|124.1952||85.1451|113.3451|54.3451|182.7452|222.9231|178.9731|184.4731|220.67|211.8412|-72.8053|-73.7052|-32.2052|-41.6054|-149.1054|-146.6054|-152.8554|-152.4226|-142.7726|-166.2226||-157.3725|-162.6225|-180.0114|-193.9706|-158.8207|-180.2706|-185.2706|-203.9842||-211.6101|-196.957|-177.207|-160.707|-193.257|-214.457
04278|18209|/equities/indian-bank|NIFTY200|-48.8069|-42.3227|-35.9726|-41.8227|-36.1727|-34.7226|-29.3227|-30.0727|-30.6727|-26.7226|-25.7226|-35.9726|-31.2727|-38.6727||-27.5227|-30.5727|-15.1727|-21.9726|-28.4227|-25.9227|-17.7727|-45.1227|-46.1446|-57.3329|-46.4838|-52.1292|-55.44|-55.44|-65.49|-64.1166|-62.274|-72.2119|-44.6619|-59.6119|-50.1842|-44.3842|-32.9342|-38.7342|-32.2841|-51.3842|-56.538|0.6738|5.1238|4.4238|10.8238|2.3238|2.4739||2.6738|2.6238|10.6738|30.0738|8.0239|21.8738|17.7239|33.3238|48.2739|47.9739|61.1238|59.9237|50.5208|45.921|32.121|34.071|16.871|33.971|25.621|33.021||51.871|55.6706|-16.7243|-25.1243|-32.4743|-33.7743|-48.9743|-42.6104|-39.9104|-45.3604|-48.8643|-42.7024|-42.2024|-46.5524|-47.0524|-57.8888|-54.5153|-55.2503|-58.6615|-59.0044|-67.2494||-72.1326|-76.8196|-82.1996|-82.5354|-88.7354|-86.2354|-78.3854|-96.3854|-108.5169|80.2986|51.6802|62.9802|60.4802|50.8302|63.4302|55.7802|60.1302|63.4169|74.9505||40.1004|39.7005|35.4004|13.0504|12.6504|14.1004|17.0005|32.5005|17.3504|31.6004|43.8004|49.6504||48.0504|68.5116|-25.7647|-25.2647|-42.3647|-36.3147|-31.4647|-40.1647|-41.0647||-32.2147|-37.7647|-25.7647||-23.7147|-25.1647|-14.9147|-17.3647|-25.8147|-23.5147|-18.6147|-22.9147||-31.6147|-52.5147|-40.8647||-62.8647|-59.9647|-82.6147|-72.358|5.5354|17.9354|0.2354|9.8354|25.4854|56.6354||54.0854|47.2854|38.8854|34.7854|34.7854|33.7854|38.1354|45.3854|30.2854|33.8854|36.0354|47.8354|45.7854|51.8354|26.3854|34.1354|34.5354|3.2854|8.1854|40.2854|60.4354|61.0372|60.6372|79.508|68.0284|71.9371|55.4773|62.0164|65.1155||46.885|27.885|31.385||34.6084|39.878|37.828|36.628|30.5281|29.978|23.328|19.378|17.628|22.728|30.728|28.728|17.628|12.628|18.328|17.228|18.228|12.078|6.0281||8.5281|9.1781|26.078|43.1781|37.5281|50.228|47.2483|-11.5019|-6.7519|-13.3518|-16.0519|-12.3019|-25.1519|-34.2519|-34.8019|-43.1519|-48.0453|-26.1453|-41.8953||0.4146|4.9646|3.5646|13.0646|15.0146|23.8146|37.9146|38.5146||55.4551|25.4484|28.1984|33.5984|31.9484|30.8984
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-16.6533|-16.7328|-11.5027|-13.2669|-9.1569|-9.6169|-12.0769|-14.3969|-13.87|-13.52|-14.02|-19.3805|2.3728|5.0528||12.7828|13.9536|16.3646|-7.0784|-8.6184|-8.5484|-8.7084|-11.3884|-13.5121|-12.1713|0.8106|2.1206|3.4906|3.5606|0.0406|5.8506|5.6406|6.9406|11.6406|-1.8888|-2.7887|-0.1888|-1.9488|-2.0788|-5.1688|-5.6688|-5.4587|-5.7887|-5.1288|-5.0288|-6.6888|-8.8387|-11.7488||-15.1787|-17.0486|-15.2057|-17.3741|-16.3234|-15.2177|-20.5069|3.2071|9.9071|12.3471|14.2872|15.9779|14.8399|12.4345|12.7345|-6.3628|-9.3328|-6.9628|-9.6628|-5.5428||-4.4128|-5.4528|-8.1128|-0.7128|-3.2528|-3.4828|-5.0828|-3.8728|-4.9828|-5.8428|-6.8528|-7.4928|-9.5228|-11.5728|-11.4445|-11.3445|-9.4145|-9.0945|-6.7445|-8.9645|-6.1245||-5.3545|-6.7645|-6.8745|-8.0345|-10.5045|-11.5145|-12.1145|-16.4645|-28.7605|16.2784|-11.8426|-13.2778|-10.1778|-8.1778|-6.3278|-6.4278|-7.2778|-8.2778|-8.3278||-11.1778|-12.3778|-13.4278|-15.8778|-17.0278|-16.3642|-20.7963|-14.5743|-17.7243|-11.4743|-6.9743|-4.3243||-8.8743|-0.9743|-6.1743|-7.5243|-8.9743|-9.6243|-6.8243|-11.0743|-8.7243||-8.7243|-11.3243|-7.5743||-4.6743|-8.8243|-7.4243|-9.7243|-8.0743|-4.0243|-3.5243|-8.4743||-9.9743|-11.5243|-10.2743||-12.5743|-13.2243|-19.4743|-23.4187|-23.2652|-23.9669|-16.5299|-24.0749|-14.9234|-13.5733||-13.2233|-10.4733|-11.9733|-12.5733|-18.4234|-22.2733|-25.1121|4.74|8.99|7.34|11.19|13.79|20.24|19.99|18.49|21.34|15.04|5.94|6.89|13.99|23.89|20.1|28.2917|23.0796|22.119|15.7678|12.9678|13.7178|12.7178||9.7178|9.4678|4.9678||14.6678|12.5872|12.1872|14.2385|11.615|11.8056|10.5987|7.8987|9.2487|9.9987|11.1458|10.9186|12.4186|11.5952|11.3452|12.2283|15.6283|10.7333|12.1833||7.8333|8.2833|4.1833|8.8333|9.4981|11.3534|9.0641|8.6141|6.5141|6.4641|7.7641|10.3141|10.7407|10.2896|10.3524|8.4887|11.4042|8.6546|10.7551||6.1905|6.5405|3.9905|3.7905|5.5905|5.4405|6.8405|4.4405||1.7405|0.7905|5.6905|6.1905|9.8144|6.6993
04281|1169003|/equities/indian-railway-finance|NIFTY200|-17.797|-15.6133|-12.8504|-14.9682|-13.3282|-12.9882|-12.7382|-11.6882|-12.6582|-10.6082|-12.2682|-19.7382|-12.188|-14.0478||-15.0387|-12.1219|-14.5143|-14.802|-14.7428|-12.9428|-12.1228|-10.2528|-16.4328|-16.6165|-14.985|-15.0372|-12.4083|-12.6383|-15.3146|-11.4446|-12.8646|-14.8101|-14.4495|-13.9461|-13.3457|-15.3869|-16.0015|-15.9017|-17.0097|-18.0985|-18.5108|-16.1508|-18.1208|-19.5053|-20.9959|-23.3099|-26.0899||-26.9288|-25.9289|-23.0189|-27.7889|-29.5494|-28.0594|-36.5488|-33.8453|-26.8004|-30.2017|-26.3317|-24.5217|-24.7117|-36.5417|-36.4217|0.7468|2.6168|13.0568|14.2468|14.2968||20.5868|24.7968|31.8086|26.2296|24.1917|16.3317|22.5017|21.7429|-10.3159|-11.5559|-16.0659|-18.0338|-18.9492|-21.3124|-19.6704|-19.1004|-17.8404|-18.3904|-22.4104|-23.9027|-23.3874||-24.2974|-23.9674|-21.4074|-22.8974|-26.0874|-25.4974|-26.0474|-32.6474|-34.1474|21.2317|13.5667|12.3668|16.0667|16.0167|20.3167|21.1436|26.6179|16.7474|20.5474||25.5304|-5.9353|-8.1353|-6.2853|-17.6853|2.0917|1.0917|6.2917|3.8417|9.6917|11.0417|12.9417||11.2917|14.9417|19.9297|-4.5936|-5.8436|-7.0936|-10.7435|-13.8436|-12.8936||-13.1436|-14.5936|-9.5435||-8.1436|-7.6436|-7.3436|-6.9935|-11.0936|-9.5435|-8.7435|-10.0435||-12.4935|-11.9935|-9.1436||-13.8936|-19.5936|-21.6436|-19.6436|-19.8936|-17.8936|-14.5936|-30.5936|-23.6123|-22.3673||-19.7673|-24.5915|-23.8627|-25.3392|-24.1122|-24.7622|-27.7747|-23.7122|-23.0122|-22.1122|-23.1122|-21.1122|-16.8122|-16.6622|-19.8622|-16.4122|-21.0122|-21.8622|-42.3622|11.3596|19.6096|20.1596|18.5595|18.2096|26.6096|27.5595|32.8095|24.3095|28.5096||31.5096|29.5595|18.9596||31.0245|22.5618|25.4118|18.1618|20.5881|13.9729|11.6893|12.7464|10.2016|10.4228|11.2228|11.7728|13.6615|13.0654|13.4654|13.2164|10.3164|10.5664|11.2664||11.6164|12.7164|6.3164|13.9664|8.2164|8.5664|12.4904|6.9394|6.5521|9.2829|-3.6617|-4.2117|-4.4617|-4.1117|-3.8617|-4.8617|-5.6117|-4.9617|-4.6617||-4.1617|-3.7617|-3.5618|-3.4117|-4.1617|-3.3617|-7.1617|-6.8063||-6.6563|-6.2063|-5.7063|-4.7063|-7.2563|-7.5063
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-79.2332|-72.4415|-50.2415|-59.4915|-38.6415|-35.9415|-46.2415|-42.0414|-48.5914|-51.6915|-56.1415|-73.5414|-72.5488|-61.6757||-16.9257|-19.5258|-23.1757|-41.3257|-46.8257|-36.3757|-37.8757|-53.8257|-66.6508|-62.2926|-35.4802|-32.8302|-31.6802|-37.2302|-45.3302|-38.4802|-41.5802|-32.0802|-23.3302|-29.3802|-24.4302|-31.5802|-35.7802|-45.5302|-50.6049|-47.2048|-48.236|-58.3012|-42.2012|-46.8012|-50.6012|-43.9012|-56.8512||-72.9346|-67.7301|-65.039|-70.3517|-74.9459|-69.8959|-89.0704|-87.2311|-72.0984|-72.4956|-65.3455|-63.3956|-61.5456|-68.8455|-83.8455|-93.1892|-94.4892|-61.1392|-78.2893|-57.1392||-38.3892|-29.4892|-24.3392|-37.9892|-45.5393|-39.4892|-21.7893|-41.1893|-61.3392|-63.1392|-60.7893|-74.5393|-78.1392|-76.1392|-76.9392|-72.2893|-57.1392|-55.0892|-51.7893|-52.7392|-34.9892||-49.1892|-49.8392|-40.4393|-47.3392|-89.4892|-89.6392|-94.0892|-148.4892|-193.9214|-61.7594|-95.6594|-107.6132|7.743|47.9429|66.0929|73.893|86.9429|99.9727|106.3947||118.9524|68.6147|56.7647|54.7647|18.2647|23.6647|14.2147|35.5647|21.6147|50.3147|80.5646|84.4147||68.0234|74.5234|82.7538|73.7876|71.3376|62.2876|46.0376|37.9876|38.9376||62.4376|75.4876|103.6376||82.914|76.9878|89.0197|78.8569|74.057|90.557|101.3521|-4.4589||-44.9089|-44.6589|-45.8589||-45.9089|-39.8589|-72.7089|-68.2089|-55.7089|-62.1089|-75.8589|-106.021|31.3826|49.0325||47.6326|39.4826|46.2326|48.4326|39.7326|37.8326|34.4826|63.1826|78.8326|82.709|53.5091|43.609|69.7591|64.809|58.5091|69.359|47.059|28.309|17.959|57.0091|62.209|72.609|83.109|64.5091|85.359|81.159|95.059|81.909|99.659||88.159|88.459|53.209||101.659|45.109|52.559|67.5091|85.2591|81.7351|79.8611|104.9957|86.2452|90.6641|91.1435|92.5622|98.7684|85.7184|91.3683|96.8182|73.4682|76.8182|79.1182||70.2182|77.5682|24.4682|91.4181|127.5675|43.2027|53.4027|59.8036|52.4536|59.1734|51.0066|62.6601|54.9279|37.9755|45.7449|34.161|38.6111|33.3611|29.661||25.661|32.8611|32.8611|41.8111|41.9706|56.1896|-17.8909|-20.1909||-26.5409|-25.0909|-26.9909|-20.6409|-16.4409|-26.0409
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-33.6961|-33.8074|-35.0826|-24.7135|-21.482|-18.4319|-21.752|9.446|9.626|5.426|5.656|10.246|13.856|16.326||18.376|20.7669|16.2469|15.9469|16.2669|16.5669|14.9769|10.9469|12.7969|9.2469|15.5469|6.4269|0.0669|3.8969|5.4269|11.3169|7.5169|12.6769|19.4969|15.9969|19.2269|15.2469|17.9816|14.341|12.011|9.731|5.231|4.681|12.861|17.811|19.5291|19.3691|20.4327||16.7527|17.8227|18.9827|16.2027|18.4827|21.3827|15.3027|11.6027|16.5527|18.3227|21.5027|26.9163|23.1309|21.4199|18.6699|25.5699|18.2199|23.4399|15.5999|18.0499||23.2783|22.7703|18.8716|21.5216|19.8916|19.234|22.0756|21.3236|19.2736|18.9036|19.9736|27.1168|24.4425|20.615|17.5373|17.1073|17.4173|15.6873|18.5373|15.3373|21.3173||21.4373|25.2653|-2.8643|-6.1643|-6.4643|-7.9643|-11.1643|-18.1443|-20.3443|-6.9943|-20.4943|-13.1443|-10.7143|-5.1143|-10.8943|-11.0843|-14.2843|-20.8143|-22.7945||-22.9745|-23.0745|-23.3245|-20.9745|-25.8745|-20.2245|-23.2245|-17.6245|-24.9445|-21.7545|-15.6245|-11.4245||-8.6245|-12.1745|-13.1945|-16.6945|-16.6945|-18.9745|-24.6545|-27.9567|-33.783||12.1797|16.0097|12.3797||19.3597|21.9802|24.4731|24.044|13.6195|15.7495|16.8895|-0.7949||-5.5749|-8.2549|-11.6949||-14.5949|-14.5949|-19.3549|-20.5449|-21.5633|-20.9458|-22.3593|-28.1081|4.8822|3.7422||6.8622|6.8622|21.0922|-3.7973|-10.2173|-14.0973|-19.1673|2.798|7.178|10.648|12.398|10.678|11.698|11.598|11.698|14.098|10.198|9.198|5.298|11.718|11.698|16.398|21.5089|-6.9185|-4.3185|-7.2686|-11.6886|-14.0885|-17.3385||-27.9967|10.8281|11.3081||16.4781|15.9556|13.3855|13.8555|13.3555|10.8555|9.5256|5.8555|11.4556|9.6355|12.3855|11.9312|11.3052|13.6946|11.3646|13.6223|12.1676|11.8912|13.043||12.6055|9.8555|7.7555|12.2555|12.7555|-4.0543|-4.9643|-6.2643|-6.6343|-3.1543|-3.5343|-0.0843|-3.7343|-2.1543|-3.4843|-6.7043|-9.5343|-10.5403|-11.4876||-11.1239|-11.9739|-12.3739|-12.8739|-14.5239|-14.4522|-14.7222|-16.443||-14.1125|-13.2424|-12.7825|-12.3625|-10.0625|-9.7424
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-39.5656|-32.3038|-23.1039|-22.9038|-19.4038|-21.7538|-20.7538|-29.1538|-28.7538|-34.1538|-37.6538|-46.5038|-44.0154|-45.7032||-45.9953|-38.0669|-43.1799|-43.4138|-46.6698|-36.5198|-34.1198|-49.5698|-57.8803|8.1894|10.3894|8.6394|8.3894|13.3894|7.9394|5.3394|1.4394|3.0394|23.0394|14.3394|21.3394|18.8894|38.4394|32.868|30.7681|-3.5781|-8.2782|-7.1782|-6.6282|-16.6282|-13.2282|-22.8782|-29.7282||-38.4782|1.4127|12.0128|11.0628|13.1128|17.4127|10.6627|9.7628|17.2128|24.8628|29.2628|42.9127|44.6308|52.4648|46.5686|47.8686|58.8536|46.0536|33.8036|43.2536||42.6762|42.1276|37.5776|39.8276|28.4776|30.5776|31.3276|41.2276|49.6276|48.5835|39.6205|51.0644|39.9161|-9.7411|-18.7911|-30.6911|-35.0411|-38.4411|-38.5912|-40.8911|-33.4782||-37.2781|-38.5281|-35.8781|-30.0781|-29.8781|-30.8781|-38.6781|-45.3281|-72.3702|42.8891|27.9887|23.5887|20.7887|21.2387|22.5887|26.5387|23.6387|19.3387|18.8887||24.2887|20.8387|21.6387|19.3387|8.1387|10.3887|7.6887|17.1387|18.0387|30.9887|30.7887|32.7887||34.6387|31.8387|33.1387|31.4887|28.1887|39.3387|44.2707|46.3814|40.3765||38.3073|42.4929|35.9929||36.9191|38.2191|43.8295|41.1634|36.8732|30.8232|35.0232|49.2453||38.3336|36.4762|40.9014||37.1909|16.0909|16.5909|4.1409|14.3909|14.2409|11.5909|2.2909|13.0909|13.3409||21.2909|18.8409|27.3409|33.9909|41.7677|32.6328|24.4828|20.0828|26.1828|30.6864|21.4523|15.1524|17.7023|19.5023|16.8523|17.5523|12.2523|5.7023|9.8523|22.4523|23.9024|21.9523|17.3023|10.8023|12.4523|15.3023|18.2523|26.2523|31.3276||26.8884|31.3884|21.4257||24.6757|20.2757|15.5757|23.8257|22.5757|20.7257|18.9757|18.5757|16.2757|17.4257|26.4757|29.2119|28.566|-2.8161|-2.2161|-5.9161|-18.8661|-18.5161|-19.5661||-19.1661|-19.6161|-29.1234|15.4822|17.6322|16.4322|23.7497|11.1002|12.1502|15.1502|14.8364|18.3265|10.5637|10.8137|11.8637|14.2069|11.5278|12.2278|11.9778||12.7278|12.9778|13.9778|14.4778|19.4253|-4.1114|-3.7114|-2.9614||-3.3614|-7.3114|-6.8614|-6.5114|-4.8614|-6.0114
04285|18215|/equities/indusind-bank|NIFTY200|-109.2603|-106.9697|-75.8803|-79.3531|-87.7617|-82.0917|-72.5418|-95.3918|-86.5917|-105.8991|-90.1019|-108.766|-98.3122|-94.3274||-81.8254|32.4485|47.5484|37.5484|24.3485|33.1485|49.9485|65.0484|69.5985|76.8205|63.7423|73.6664|81.9961|70.3036|48.1535|62.5036|55.0536|36.3036|49.8536|61.3536|63.6535|82.4152|-8.5787|-16.3787|-18.0787|-50.6287|-49.3287|-45.2786|-51.9286|-49.8287|-52.5286|-86.2287|-69.6786||-95.7287|-87.2389|-86.9889|-89.6832|-92.1832|-116.3175|-80.4675|-72.0175|-57.1674|-41.6175|-33.6674|-31.7675|-49.9675|-57.5675|-82.3675|-79.9083|-74.8676|-71.1945|-76.9327|-52.4826||-63.4826|-65.3326|-74.8326|-79.6326|-84.5058|-89.4182|-85.6182|-98.8758|-98.589|-85.939|-111.989|-102.9072|-115.7136|-77.5621|-82.4121|-84.762|-89.9121|-53.1621|-52.4621|-52.1121|-72.4121||-77.9621|-73.0621|-96.0621|-99.262|-94.4621|-88.2121|-99.2121|-79.3621|-188.8121|111.5411|-36.3689|-51.4188|-37.9689|-38.8689|-33.1189|-56.4188|-57.3689|-93.2689|-102.8826||-97.0326|-102.7818|-94.4318|-90.5318|-106.9818|-113.077|-139.705|-108.6834|-112.6733|-67.7234|-81.5234|-60.0234||-49.5234|-77.9734|-118.8233|30.0975|8.6476|8.4976|11.4976|16.0476|8.3976||24.9475|73.8976|89.6476||86.8475|88.9475|102.3475|99.4069|91.4568|89.6569|106.4069|-11.1143||-0.5144|-19.9643|-34.8144||-41.4144|-69.4144|-111.9643|-131.4382|-98.7916|-95.1416|-106.4046|-80.5045|-50.1045|-42.1045||-19.4046|-28.6045|-40.7046|-51.8545|-56.5045|-108.2545|-133.9546|-90.1045|-116.6546|-102.8545|-94.0045|-65.9046|-78.9546|-99.5546|-89.5045|-106.2046|-101.6546|-119.2545|-151.3412|-115.7319|-136.2207|-98.1707|-102.1207|-75.7207|-79.7707|-72.3707|-79.4707|-93.6207|-86.7207||-101.5207|-122.6707|-189.0314||-144.1432|22.1094|53.1094|76.2594|98.0594|103.0966|94.2379|99.5892|84.5391|86.5391|102.6391|128.3713|88.907|63.3569|86.6069|86.7069|98.307|108.3521|92.3367||83.8866|94.7958|80.9458|91.3458|81.1458|97.337|105.2911|68.9891|59.0891|83.9391|79.6296|75.4297|72.2797|77.2797|85.3297|31.7297|36.7797|54.2297|48.2297||46.8796|56.7797|41.0797|72.7297|75.4797|69.1296|69.3297|64.6296||81.9468|78.0188|90.8069|83.2355|96.2451|92.8916
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04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-393.6421|-345.6554|-273.6056|-312.6554|-236.8053|-180.2052|-257.7052|-243.2052|-271.5055|-228.3556|-333.7052|-454.417|-403.2645|45.9045||234.3044|116.5046|274.7546|196.6042|111.2546|156.1545|259.4045|232.7043|202.6042|253.7043|262.8044|276.1545|275.1952|327.495|326.0638|326.2088|302.8587|278.0589|322.9085|333.3707|341.2834|320.9333|357.8835|287.7336|387.7336|372.1733|386.7147|444.5249|324.7889|141.4891|143.6888|73.5892|119.3392||51.5389|69.0389|93.2889|131.8392|98.5892|159.5389|103.0892|62.0389|154.139|245.9388|313.8392|315.639|280.9388|335.0389|273.8392|217.4388|157.0389|178.1888|123.0389|258.889||272.7391|285.41|272.1445|261.3294|222.1795|246.0296|178.8797|263.8294|260.9245|287.8035|257.9036|230.9534|237.0535|230.4534|234.7034|242.3035|324.4534|318.9534|238.0535|236.8035|311.0535||279.2034|311.4534|309.2034|378.3035|575.4036|-112.6309|-184.8311|-137.3311|-412.6311|-187.7813|-296.7813|-323.6309|-458.281|150.4235|206.3239|209.8737|353.8737|340.1708|304.1276||354.9274|330.4664|422.6184|349.7539|341.1379|278.3378|304.4879|334.7878|207.7878|257.3879|278.3879|387.7032||325.337|312.5104|350.5173|342.8831|282.656|243.0061|267.456|100.656|130.5561||110.5061|136.1059|233.706||335.7561|289.5762|289.6629|189.4129|173.9129|180.713|257.6629|271.2948||296.8442|336.4685|397.3541||266.2907|305.9951|239.3422|258.6923|274.8923|228.7924|202.2924|138.2424|268.6423|244.2424||131.3923|95.4924|212.0922|196.7924|183.0424|181.0424|151.5922|208.6923|209.7424|204.6923|153.9924|121.3422|140.5922|93.7424|70.9924|54.5424|119.9924|67.1423|88.6923|131.6423|158.0922|140.2424|163.5424|196.8422|248.4916|-53.4339|-158.6839|-191.034|-224.034||-257.9072|11.5957|13.2458||130.9958|154.0459|160.1958|153.0459|220.9458|218.487|199.816|259.9538|198.3598|141.8074|144.5073|185.4075|180.0073|115.2573|168.0574|165.9591|125.859|126.359|119.9591||70.2589|81.5589|58.2091|183.5089|174.409|113.2589|179.0589|184.5932|185.8008|188.8149|171.264|151.6641|192.2461|190.7867|174.9366|182.9184|186.3902|191.6335|192.1522||118.0524|155.7523|154.0524|183.4721|190.7162|170.0208|152.4602|128.6104||125.9602|87.0103|165.6602|187.4031|201.3424|-19.3872
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|32.6588|58.6088|94.1088|91.5589|99.9088|147.5088|139.507|168.3246|121.1579|170.0642|145.7364|94.4363|99.3864|78.8363||99.3864|106.0863|86.0863|87.0364|106.4363|109.4293|90.5511|68.6511|88.351|80.701|90.9011|93.9011|116.4928|110.217|103.9383|115.7611|76.211|95.361|118.1706|113.8812|102.2895|83.1895|87.5395|70.4395|99.9395|102.2355|108.1464|102.0963|118.2963|125.182|105.9809|74.9308|59.6308||70.7309|118.5308|104.8377|88.5377|104.2891|104.1768|106.4802|70.6303|87.4303|91.9303|95.0802|90.1919|95.0243|110.2049|117.9181|96.318|101.8185|74.4186|54.4186|87.8686||78.8185|88.1686|97.3532|97.6532|112.1147|120.6301|-5.5383|-0.9383|-15.8883|-40.2384|-62.0884|-58.4383|-63.9884|-105.5383|-95.9564|-110.7627|-101.103|-95.595|-108.6584|-125.5978|-96.1479||-77.6479|-59.1978|-79.5479|-85.2979|-82.2979|-89.2979|-97.2479|-82.6479|-119.1479|-161.6309|-179.5566|-131.549|44.0213|69.7713|46.6213|47.7713|58.8213|68.5213|56.9712||51.7212|37.5213|26.3213|39.9712|48.3213|62.9712|34.2713|66.4712|43.3213|86.3213|87.7212|101.0213||89.5213|94.4375|100.3094|90.2593|109.0594|85.7593|90.7593|99.7593|114.1094||119.4659|109.9229|121.2728||120.0809|131.2216|103.5715|133.8517|135.9992|97.6761|106.8761|116.1152||113.6714|81.5714|77.1714||72.3214|50.4214|37.2213|20.4214|41.3214|41.8714|59.4713|9.5214|53.5214|65.9214||63.8214|74.9713|65.9713|78.0714|69.3214|69.5214|64.5714|71.1214|90.7714|93.9713|106.9713|96.6214|111.6714|112.2213|117.7213|28.6214|30.9713|36.9214|44.4713|71.8714|92.0214|120.746|136.6622|-10.1065|-35.7065|-30.0065|-24.2065|-40.7565|-11.8565||-29.0065|-46.0065|-62.4565||-44.5065|-63.0565|-20.9565|-9.9064|-4.9064|-9.1065|-0.1065|-28.2065|-41.4064|-56.3565|-31.0565|-34.6065|-34.2065|-31.1065|-25.1065|-31.3065|-44.7065|-85.4064|-92.3589||-88.3089|-86.6089|-119.4682|39.3482|56.2482|46.0482|36.0982|31.1481|23.2482|40.5482|50.9982|64.0482|58.1982|76.2982|76.8815|92.9487|86.9207|90.1509|77.4122||84.6603|59.2102|83.1603|71.018|56.8679|77.168|83.8255|78.6672||76.0381|72.3382|67.9882|91.8618|70.2576|61.2804
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-25.8537|-24.1037|-23.1525|-25.8507|-22.7246|-17.6636|-19.1776|-27.4546|-26.3112|-34.7716|6.288|8.417|2.126|10.829||14.093|15.938|20.242|23.8965|23.5827|21.4694|23.8686|23.8788|18.0608|17.2098|17.5878|20.7568|23.3588|28.7038|23.8318|25.8528|24.1028|14.5958|23.5828|18.9948|21.8798|26.2715|21.4876|24.517|17.138|20.26|25.085|26.6223|25.4403|27.7908|22.0754|24.5824|31.405||23.2907|21.2087|25.5607|27.6809|27.2119|25.2249|19.2179|18.9339|21.8669|26.2189|27.7799|22.6239|28.4419|34.2599|22.6709|26.5499|38.8862|14.6202|22.1882|24.6311||22.5084|23.2615|20.8006|25.6087|20.7627|22.6588|22.7065|-7.8291|-12.1811|-12.8911|-15.5392|-12.1811|-16.1071|-15.4452|-17.0061|-17.6212|-17.6722|-21.1722|-17.6722|-17.3412|-12.5162||-10.2452|-11.0502|-9.1582|-8.4952|-4.8062|-2.6772|-6.2252|-11.0502|-25.3342|10.497|6.807|4.348|11.064|9.22|11.585|16.031|20.9031|19.531|14.706||16.125|11.5371|8.0841|9.8821|11.9161|13.335|5.53|20.572|20.1896|14.8916|16.4996|18.9126||15.7436|18.1556|19.8586|23.4209|18.3769|18.903|15.213|14.693|9.112||15.781|15.781|19.754||26.234|17.1951|19.7961|18.601|14.06|16.378|16.993|17.797||19.358|21.7118|23.2689||25.4322|-6.6334|-11.8834|-17.7013|-10.2284|-8.6673|-8.1474|-5.4983|-22.5264|-17.9393||-14.0133|-19.4063|-22.7424|-21.7051|-21.3271|-24.3541|-24.6499|-22.2427|-24.0867|-22.0057|-19.1207|-29.6217|-27.8955|-24.9155|-29.3145|-32.9321|-25.6951|-30.2361|-35.8117|-31.4347|-33.129|-26.0158|-30.0202|-27.7061|-27.6924|-25.0434|-26.3204|-36.1399|-29.5676||0.4009|7.9219|3.8539||15.395|9.7189|10.7599|16.1519|11.7059|10.8539|7.0229|7.6379|8.8199|9.7189|17.7129|20.0309|23.573|22.9933|21.7377|17.6242|21.6395|15.0175|14.4025||13.2195|9.6725|9.2465|14.0715|9.8615|16.0575|17.8555|13.6455|11.2325|10.6185|7.4965|15.9635|23.2399|14.2909|16.4669|21.5476|-12.5959|-11.2709|-13.1159||-10.7039|-8.2909|-8.9059|-12.1699|-11.6499|-9.3319|-9.8989|-6.7779||-12.4059|-11.8859|-13.9199|-11.5079|-15.5279|-13.0209
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-128.5214|-93.911|-78.361|-112.861|-101.0844|-114.3663|19.1232|31.8231|16.7231|25.4731|8.8732|26.5731|47.0731|77.0232||61.3231|65.6232|54.0232|54.2231|46.7731|67.5232|47.3231|35.3732|28.7731|50.8231|78.7231|80.7646|83.7468|85.7826|-27.2356|-32.1356|-48.3356|-40.1856|-43.6356|-48.5356|-45.8856|-28.7856|-23.7356|-33.6356|-25.2356|-25.3356|-8.5356|-34.2856|-28.3856|-36.5356|-44.4856|-40.3856|-59.6356||-64.3856|-85.1856|-76.0356|-94.8701|-94.8612|-69.5339|-90.584|-99.0711|-70.7283|-44.1783|-39.2283|-50.9783|-60.5783|-55.1284|-89.6783|-55.0283|-74.6783|-74.8784|-102.4788|-82.593||-75.8871|-77.4371|-74.8578|-76.0067|-82.7067|-68.7067|-64.6067|-40.0567|-35.1067|-40.2566|-45.4567|-31.0567|-46.1566|-43.2067|-43.4567|-26.5066|-19.6566|-13.3067|-34.1566|-43.6067|-56.3067||-38.1067|-49.3067|-62.8567|-81.6566|-78.4066|-63.6067|-61.0066|-84.3067|-130.4066|75.8185|46.7133|49.7632|57.1133|71.1633|77.8633|87.7632|94.7767|98.4266|118.6684||84.8538|88.6098|95.4859|111.7984|72.7984|63.8984|54.6484|76.9483|57.3984|69.3484|64.8484|75.1983||68.6705|81.6171|76.194|89.9295|94.3951|67.7451|75.5451|92.0507|70.6507||68.5805|60.5305|64.3305||64.5305|69.3305|78.3305|89.813|77.413|83.6811|102.8068|83.7436||-4.9331|-20.9831|-16.8831||-21.1831|-32.5331|-71.7331|-59.8331|-46.0831|-86.3331|-72.9035|-106.8983|38.7881|59.3881||70.6381|66.8883|61.1883|76.1883|97.5564|53.0102|32.0102|52.8602|48.0602|63.3102|70.3832|58.1832|46.6832|45.6832|56.1832|51.8832|44.8332|23.2331|30.1832|48.1332|63.6332|67.3332|84.9789|66.8788|85.7987|-23.7892|-9.0892|-20.0392|-35.4892||-49.9392|-59.9392|-71.5892||33.8043|24.2543|26.6542|54.3043|39.6043|40.4543|37.0043|35.5543|32.6542|21.7043|40.3043|49.5043|36.5543|47.7543|48.5543|52.6542|40.9042|38.2543|34.2543||30.9543|10.6043|2.1043|33.9543|39.4042|28.9543|39.9042|51.1043|63.877|64.2022|38.4141|36.1641|39.0141|30.0641|33.6641|48.6073|36.0776|37.6167|42.5881||39.695|35.0192|34.9191|37.9692|40.4046|40.894|45.3007|46.4006||-8.1176|-7.9176|-20.1176|-16.0176|-14.4677|-22.6176
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-76.4413|-62.1413|-69.8413|-88.157|-75.5923|-72.7423|-61.6923|-58.1923|-36.0423|-34.7923|-42.3423|-90.6923|-80.4359|-80.2566||6.3892|15.9892|23.2392|59.3392|66.8392|72.2392|86.6797|87.1598|47.6598|55.5598|53.3598|76.4098|74.7415|82.1405|68.4811|77.5013|68.5979|47.3979|52.2979|36.3479|30.5479|43.6479|48.9979|57.8979|74.4478|-2.9743|-20.5243|-32.2243|-25.3742|-16.1742|-26.1742|-67.5243|-71.0243||-95.1408|-83.4498|-66.8998|-52.9998|-56.5497|-65.9998|-72.5997|-71.5497|-33.9498|-28.3497|-27.9998|-40.7498|-63.7498|-62.4498|-87.8497|12.5748|27.3248|40.0248|35.2248|42.9748||38.5748|50.6748|43.3748|43.2248|54.6248|53.2248|72.4248|67.6278|56.0778|64.1778|61.5278|81.2278|77.3115|81.8872|58.6372|66.4372|93.4372|93.5803|86.3475|86.2433|94.5433||-20.2299|-44.3799|-53.5799|-65.8299|-74.1799|-77.8799|-78.7299|-95.2799|-153.611|87.3678|-34.9503|-38.9503|-43.7503|-35.0003|-26.8503|-47.3003|-30.5003|-38.5003|-44.0503||-54.0503|-53.8003|-49.9003|-48.2503|-73.5503|-77.7003|-117.0003|-113.7115|8.9712|42.4712|67.1212|63.1712||75.71|49.46|47.0601|50.8601|46.5601|62.51|57.6101|72.8601|77.6676||51.2176|58.6676|65.6176||65.2176|64.651|79.051|73.9955|60.1617|84.288|70.745|-16.5444||-6.0944|-18.3444|-21.7944||-19.5444|-30.4445|-45.8445|-52.1945|-39.5945|-37.0945|-58.1444|-88.4883|42.7264|42.4264||48.6764|45.4764|42.9264|50.3264|37.0764|41.7264|41.0264|55.2764|57.1264|58.8811|40.0311|36.6811|42.6311|51.2811|32.4812|36.1811|31.7312|39.0811|49.2312|52.2312|58.8811|52.8374|52.3613|53.6113|43.6113|52.3613|65.4613|50.8225|57.1725||48.5225|49.6725|45.7725||62.2725|51.3445|44.6945|38.1945|46.0445|56.1245|63.4827|50.2586|65.6901|-33.3979|-32.8979|-26.5479|-41.5979|-43.8979|-46.5282|-50.9591|-53.699|-58.8767|-56.7287||-62.5787|-54.5287|-75.8681|22.5807|27.1807|25.9807|42.2307|46.7307|36.1807|46.9807|43.0307|60.8841|51.1515|-12.4383|-3.1383|-3.0383|-19.2883|-12.7883|-18.1883||-6.6883|-14.1883|-9.4883|-27.2383|-26.0883|-27.8883|-30.6883|-27.7383||-35.2383|-44.9383|-42.9383|-42.9383|-41.4383|-41.5883
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-82.0101|8.3962|19.5462|6.4462|16.2962|27.7962|39.4462|38.9962|34.3462|21.4462|25.1462|45.6962|60.6962|66.0462||71.0208|79.6008|59.2731|69.0108|46.1109|53.1609|59.5148|67.1331|41.0786|49.3786|56.9286|66.4512|55.8069|66.734|39.684|50.684|46.184|44.734|37.384|44.984|42.884|52.384|53.034|51.634|61.184|55.934|76.5877|-6.6381|-14.4381|-21.8881|-30.5381|-29.9381|-39.2381||-57.3881|-39.8382|-30.3382|-42.5882|-60.1381|-41.2381|-63.6881|-83.8881|24.0884|59.0884|-2.3516|-28.5016|-32.0516|-30.0516|-56.1016|-58.0048|-45.4048|-50.8048|-74.9136|38.4827||41.3826|38.7327|41.4327|32.0327|32.4327|42.3326|46.2327|61.0826|53.5863|65.8598|56.9053|69.4559|59.4648|76.6329|52.6829|63.3829|74.0433|75.5933|77.148|62.4479|77.2727||82.063|76.663|77.813|71.013|76.813|73.063|49.013|39.313|2.763|76.213|43.1671|46.3172|64.5172|69.9671|64.5672|71.2672|79.7283|78.5283|94.7175||81.5324|60.4825|45.0324|55.5824|34.6824|27.6824|8.6324|38.7325|31.4324|54.7325|48.2824|64.4324||56.2824|69.8324|61.3324|84.0706|60.9706|29.6206|33.0706|43.0706|23.0706||23.5206|38.7206|44.7206||62.2206|56.2117|66.809|47.459|52.859|59.359|74.16|81.9694||-13.3699|-25.5199|-21.6699||-18.7699|-31.2199|-48.9199|-42.5199|-39.1699|-62.9199|-58.1199|-61.9119|-37.062|-25.062||-24.8619|-41.9619|-35.562|-30.562|-18.6619|-54.762|-58.451|-38.101|-48.301|-36.051|-28.4009|-28.801|-35.851|-36.851|-37.101|-44.701|-43.801|-44.4009|-45.551|-45.301|-34.951|-20.451|-38.301|-42.4009|-33.501|-55.351|-38.4009|-45.051|-45.351||-41.351|-44.851|-66.6509||-40.4009|-53.4009|-59.5205|-42.3698|-49.5198|-49.8582|-53.6082|-45.8582|-57.9091|-62.1684|1.2826|8.9825|9.5326|42.0826|49.4825|52.1326|52.6826|62.6038|39.0038||42.0038|28.6038|28.9538|45.4038|41.6038|53.9038|38.8835|42.8835|45.3335|50.415|46.1916|34.2712|39.8212|39.3346|39.719|43.3822|39.0052|38.9836|34.904||37.0183|39.8482|32.7482|40.0982|-12.0129|-5.0629|-4.7128|-1.0129||-12.7629|-19.1129|-23.0129|-17.1628|-25.2629|-19.8629
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-51.3334|-44.2335|-41.7834|-54.3834|-51.6538|-48.1349|-56.6802|-45.3302|-51.2302|-45.8302|-59.6302|-61.5946|-58.8857|-62.0369||0.8541|23.9541|30.3041|29.9541|46.8041|51.1325|47.1325|56.1361|59.2012|45.7844|45.5844|34.3844|49.1844|49.1023|42.7023|55.0776|33.4924|38.7424|36.1923|41.2924|45.2924|40.5424|41.3924|41.9924|47.1923|52.4924|56.3721|50.5773|60.2136|59.6453|38.1952|46.1453|57.8953||50.3453|57.0953|82.7558|46.1144|44.4144|54.5144|47.7847|35.4348|56.7347|52.0053|59.5052|40.7052|51.5552|42.0552|39.0052|42.9552|21.9552|30.0052|20.8552|28.5552||46.5552|43.8335|47.3512|50.0847|51.8052|45.6558|51.0287|50.2373|46.7873|49.9873|57.6998|61.1081|49.636|38.736|41.936|45.136|66.5649|56.5201|43.2201|48.9701|61.9834||48.9548|50.9048|60.2082|59.3174|64.2193|59.9328|63.2328|73.466|41.116|40.666|36.866|46.016|57.0817|48.7574|47.0503|22.6503|30.9003|35.5503|35.2503||26.6003|27.2003|23.9503|29.9003|28.3003|18.5003|11.1503|25.0503|36.2003|41.7697|-3.7781|-8.9781||-3.328|-27.4781|-29.178|-28.9034|-28.7663|-26.7663|-30.4163|-33.2663|-37.6836||-34.8836|-27.9836|-18.2336||-26.4836|-31.5836|-26.8836|-19.0836|-14.7836|-19.3336|-21.3836|-24.7336||-30.7336|-24.7336|-13.7836||-27.1336|-29.2836|-35.9836|-33.6836|-38.9336|-32.0336|-34.6336|-49.2873|-43.0748|-40.7498||-39.6979|-43.4479|-44.6254|-42.2576|-42.8075|-45.1945|-43.6982|-30.1482|-26.8982|-19.8982|-21.9982|-18.1482|-5.6982|-16.8982|-17.3982|-34.5982|-34.0482|-41.4482|-44.2092|-38.1823|-45.5323|-44.8248|-45.1581|-53.6145|-48.2911|-50.2753|-32.6253|-42.0253|-39.0252||-48.7614|-33.4543|-38.3636||-27.3136|-34.6636|-33.0755|-30.3755|-27.8255|-35.1255|-33.0755|-37.8755|-46.4561|-50.0595|19.552|25.152|18.002|22.6019|25.552|29.052|34.152|31.502|34.202||45.452|29.502|26.3519|28.952|23.1019|29.452|35.9804|23.0804|25.2304|27.4804|26.6804|27.9304|22.7804|23.7804|28.3804|36.2616|34.0045|43.5911|33.1929||36.8226|35.9196|-2.5527|-14.5027|-11.7027|-4.9028|-5.6028|-17.2027||-28.0027|-27.1697|-30.1772|-28.0272|-31.7772|-27.9772
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-25.2484|-22.1243|-13.3464|-13.9138|-14.8392|-13.8543|-16.5843|-19.1965|-19.2344|-18.226|-15.656|-20.7376|1.5987|7.8687||14.7587|13.0595|15.1395|15.9368|16.5168|13.2103|17.4798|15.8686|14.5839|13.5939|12.9399|12.3099|14.9999|-2.0723|-10.1823|-4.7423|-10.1923|-12.1225|-6.8025|-8.3425|-4.9425|-6.4925|-7.9925|-6.9625|-6.8325|-6.3125|-8.3325|-9.7325|-8.4325|-9.1425|-9.9925|-12.3525|-13.0625||-16.8925|-19.5583|-15.0426|-17.9212|-19.6052|-17.8591|-21.2887|-19.9887|4.6638|4.0338|7.4238|7.5638|7.0738|8.0038|1.2638|2.2838|2.0438|1.2638|3.4838|12.1038||11.8838|13.3838|9.7938|6.7838|7.9838|11.5438|13.5138|17.4438|15.7838|17.437|15.967|21.4028|15.5464|13.6364|16.0864|19.8864|14.8864|17.4164|20.6334|13.1934|16.6534||20.1744|17.0293|21.0587|16.1535|16.6036|22.8835|-8.2484|-10.4484|-17.9484|-7.5984|-14.3484|-14.4982|-12.0591|-12.9351|-12.0779|-13.2691|-11.8691|-14.6691|-12.1691||-10.3191|-12.2691|-12.5691|-13.6191|-13.8191|-17.4518|-16.8592|3.517|2.767|4.717|9.567|11.567||8.467|10.617|5.617|9.567|8.617|9.667|5.567|2.767|3.117||3.367|7.567|9.117||10.867|8.467|10.667|11.667|13.967|16.2745|16.4327|-2.1012||-6.6012|-5.8512|-8.3512||-9.8512|-8.8512|-15.8512|-19.3554|-18.4554|-15.5554|-17.2554|-23.2866|-17.874|-19.9489||-18.0105|-20.6105|12.2498|14.7998|11.1498|7.6498|5.5998|9.5498|11.5498|12.0998|12.0998|10.9498|14.9498|15.7498|14.3635|12.1635|12.6635|11.1635|7.3135|12.0635|13.4635|16.8135|10.8635|13.7135|15.99|15.3055|16.2555|10.8555|10.6555||9.9555|4.3055|2.6055||11.3555|9.5055|12.7555|10.5555|12.8055|10.2055|11.5555|8.8055|9.5055|11.4055|13.9555|16.5117|13.6241|10.9297|12.0297|14.4275|12.1819|6.0819|3.0319||2.8319|1.5819|0.1319|9.5319|9.6319|11.2819|13.5855|13.0394|10.4743|11.3243|11.8243|12.8243|13.9242|13.5214|12.8266|11.7795|11.4063|8.3063|7.9063||3.0563|5.0063|4.6063|4.8063|2.6063|4.3063|12.8563|15.4125||14.3278|12.3298|12.4798|12.4798|14.4415|15.3905
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-384.406|-291.8562|-415.5559|-305.156|-190.7561|-229.0559|-269.156|-313.4558|-351.156|-329.4558|-402.9558|-401.8562|-517.2122|-534.0522||-390.1632|-391.5631|-473.9198|85.4981|60.5977|126.898|116.2979|98.4981|127.9981|103.5977|288.9478|333.148|408.6175|344.0174|306.6175|328.8675|213.2176|253.1673|305.9676|315.2176|378.8177|369.7176|347.2176|441.3675|436.4503|326.717|352.3669|365.0296|391.1292|420.5106|453.8229|432.9972|-25.5494||-316.2491|-409.649|21.6661|69.4659|68.9161|134.566|100.316|46.066|273.1661|295.066|388.5162|398.0516|399.3016|412.8514|396.4017|368.7518|321.8016|200.0018|78.9017|48.7518||66.2015|189.3016|255.1014|141.6517|238.0516|272.2015|307.8514|344.179|278.679|300.7148|287.6147|375.2023|275.3751|282.3979|233.5483|222.6982|212.1479|276.498|318.3257|323.8865|322.5867||305.1365|364.4368|387.3186|441.765|422.05|422.7502|-75.1363|-133.9864|-339.7364|-280.7517|-271.152|-212.2517|-93.8019|-121.0017|-159.7018|-172.152|-144.3019|-173.8019|-279.1017||-307.4518|-254.402|-305.3019|-280.7517|-348.152|-416.3103|-455.6282|-407.3173|-427.1248|-490.6135|-473.6487|-463.318||-526.2284|-539.6256|-551.8646|-380.5134|-363.0621|-392.3624|-462.5002|-417.8503|-486.778||-503.0701|92.2772|280.5775||277.5775|261.4276|331.1776|436.1776|467.2804|537.5062|410.0567|473.4797||-90.728|-127.0781|-154.0278||-203.5278|-115.8779|-381.478|-382.8281|-186.3779|-154.0278|-310.478|-425.7401|72.2264|71.9764||102.3265|86.9266|64.0267|59.6268|88.1766|103.7264|116.1268|194.3768|232.3265|242.8265|152.2264|77.7264|212.0765|249.5765|263.8768|233.7767|203.9266|416.3768|372.5765|402.219|398.6691|422.7185|464.8834|345.8336|407.7335|424.4485|505.9828|396.9325|359.6825||307.9325|421.7826|283.2826||309.0824|328.6327|462.0824|271.8324|366.6825|390.9828|372.3169|396.6988|300.3487|213.1988|272.2491|284.0987|169.5987|238.0489|264.899|309.4991|230.0987|261.149|252.0489||259.0987|193.0987|102.4488|229.9991|383.6988|376.56|366.647|259.352|282.9018|286.0298|320.0358|333.4315|341.0071|157.3568|230.157|283.9568|302.0912|292.218|248.5982||225.7979|186.5479|223.9981|268.7894|280.9717|-1.0673|-22.9174|-63.7675||-197.0673|-179.7177|-204.1245|-177.9243|-192.2744|-195.3745
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-195.8416|-122.1414|-129.9414|-137.4414|-175.1414|-155.8416|-152.6914|-225.1914|-254.4683|-227.7183|-182.4185|-246.4683|-260.0289|-295.1488||58.7464|80.7964|110.8963|167.3963|199.0965|199.6294|209.788|258.6651|-62.0227|-15.2727|-50.5227|-83.4726|-132.7226|-123.7226|-208.7727|-156.4204|-174.2703|-185.0787|-135.6788|-109.0287|-69.6788|-76.7286|-55.1788|-76.3788|-70.7787|-57.1288|-117.9288|-161.2787|-153.3287|-163.7787|-187.1288|-214.1786|-200.8786||-232.2986|-254.5651|-250.3002|-243.964|-282.6983|-197.9984|-260.0484|-308.2484|106.8733|220.4734|268.7205|271.8504|300.0728|-60.7979|-121.5479|-221.2479|-202.6478|-89.2479|-122.1978|-84.4979||-104.1478|-89.0977|-91.3477|-119.5977|-90.6478|-74.5977|-108.6978|-113.5479|-167.3978|-126.3477|-114.1978|-214.1478|-192.2479|-176.2979|-137.7479|-152.8978|-209.0977|-205.6978|-146.2479|-150.7479|-51.4979||-52.8978|-37.0479|-110.3978|-141.9979|-196.9478|-208.1978|-258.1478|-331.6978|-597.4532|279.1534|208.5484|209.1594|209.2595|232.6594|258.2217|255.4962|309.5598|-85.0311|-104.9312||-95.1312|-85.2811|-134.5811|-166.4312|-252.0311|-275.4153|-329.7364|-187.1958|-257.8233|-247.1648|-244.9281|-145.2281||-150.4281|-110.4281|-139.5282|-92.4281|-109.878|-134.5782|-132.0282|-226.378|-250.4632||-257.9632|18.0685|96.5184||170.4684|202.5184|225.1185|160.3685|215.1185|199.7184|224.6683|255.2684||244.3593|231.2715|218.4702||166.1702|108.3701|58.0701|50.0701|109.5701|85.52|156.5701|86.9202|170.02|188.9702||225.3201|228.4679|198.868|230.7179|298.6227|-63.2883|-70.6384|-34.3884|-70.6884|-152.8884|-177.0883|-244.4384|-184.0883|-200.9882|-154.0883|-240.5383|-231.8383|-249.051|-283.4037|-307.407|-307.1773|-259.431|-229.8809|-312.3809|-316.0483|-335.2842|42.2966|195.8467|273.773||159.223|154.973|116.773||211.773|205.6862|180.6362|195.4104|164.9604|206.6519|142.7019|183.3518|193.8018|151.7136|172.5134|109.3134|90.9636|88.7136|176.0634|176.6135|168.6635|198.54|149.9634||137.8633|84.0632|78.4133|158.8633|167.5483|188.7341|176.1547|170.972|113.5719|156.972|149.6219|148.7607|192.1674|165.4997|168.4304|169.3614|145.51|122.6618|88.9118||93.1618|84.5617|121.2118|113.7619|127.7118|164.5464|115.1069|131.2327||143.8253|-11.2174|-19.6173|-48.0175|-83.1674|-69.0175
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-548.9276|-559.1195|-595.1134|312.007|276.9069|378.3566|366.1066|328.507|263.6066|358.1066|294.3566|172.507|31.6569|101.4069||191.007|161.9069|53.6569|81.6066|20.1066|261.6569|243.6569|290.6569|294.7067|283.8566|373.3068|376.6076|418.8391|452.7182|384.9089|475.377|319.7057|338.5055|398.4432|320.3436|394.8436|402.6434|447.1842|452.8467|581.7515|-27.0835|-38.6831|-137.0332|-74.2334|-65.1831|-70.8335|-102.5332|-214.8833||-351.0835|-393.7334|-378.1831|-405.0835|-440.3335|-211.1333|-317.8833|-388.5332|97.4746|266.4746|245.7246|260.0747|374.1748|376.0249|185.4746|252.7246|276.1748|305.9248|350.3247|453.4494||346.4103|262.2101|356.7101|270.201|238.8509|239.7508|252.3011|284.3011|322.1009|355.4955|375.5727|367.7281|349.1587|459.6957|304.0454|252.8035|240.1536|254.4036|270.822|238.2219|307.9719||312.7266|338.2857|289.2478|309.4332|323.0984|404.7897|-94.9464|-206.3463|-264.5465|-327.4649|39.6959|110.9459|218.5958|223.7462|252.9287|-13.661|-22.1112|-77.661|-122.661||-89.1112|-82.2108|-204.1112|-218.5609|-259.8612|-263.6709|-246.1008|-190.301|-204.7009|-200.1506|-252.1506|-211.4006||-197.7009|-160.1506|-116.051|-269.4006|-185.5384|-188.9383|-236.138|-251.7884|-294.912||-334.7408|-285.7928|-269.1223||-239.6721|-288.8194|-284.0694|-253.9693|-246.2691|-312.1695|-282.9493|-347.0018||-302.1937|-348.1874|-352.1054||-337.8866|-248.8611|-307.7112|-303.0608|-241.3108|-214.4109|-144.5608|-213.761|-199.5608|-285.761||-331.4942|-289.9942|-364.6356|-378.5446|-359.8472|-384.5548|-333.0995|-338.794|-342.8653|-266.3653|-322.2652|-400.1282|-339.6014|-329.9017|-263.5516|-321.6517|-338.8016|-286.8016|-327.4515|-390.6517|-464.2519|-457.4777|-435.0778|-466.9274|-419.5275|-540.7277|-479.1726|-629.3|-556.844||-630.0156|-609.1534|-603.1153||-589.4654|-638.6153|347.9256|308.2254|387.4754|-65.7694|-342.869|-355.3192|-406.8492|-482.5127|-409.8581|-491.1081|67.3049|250.2551|368.155|416.3111|374.5109|408.5611|453.1484||499.9469|381.8966|303.3468|383.5968|410.047|466.0961|430.9817|282.3364|312.8364|363.7792|383.2106|270.9389|343.5888|191.3886|281.1386|310.9039|275.2963|331.9974|222.7474||216.0975|214.8475|297.1473|263.7474|299.5975|311.2804|386.1032|-5.7286||-146.2784|-145.2286|-152.6783|-173.9786|-220.4283|-257.7286
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|10.3004|27.0504|36.9504|28.0004|42.1004|43.8004|-0.2728|-5.0728|-13.9728|-25.3228|-39.9728|-50.8892|-50.3936|-39.9846||-31.4846|-37.1846|-36.2846|-37.5846|-45.144|-42.9073|-39.6691|-47.0191|1.902|16.902|32.852|36.0519|37.0519|38.752|40.7688|45.3793|45.9997|36.3997|44.0497|41.2136|-0.4151|-8.0151|-0.3651|-12.7151|-12.4651|-17.4651|-22.6151|-24.3151|-20.7651|-26.3151|-33.1151|-33.8651|-41.0151||-42.0151|-50.7485|-44.3985|-46.2779|-40.8279|-40.6779|-49.7779|-43.2779|-25.4778|-20.8279|-8.6779|-13.8279|-21.5779|-23.5279|-38.7278|-39.6403|-43.7402|7.567|6.467|23.067||31.117|32.2671|29.467|37.617|38.867|45.967|42.4301|49.3834|-0.7178|-18.2679|-17.4178|-24.3679|-30.6179|-31.6678|-27.7178|-27.7679|-25.8178|-25.1678|-22.3178|-24.8178|-26.9178||-20.2679|-15.6678|-16.2178|-13.0179|-11.5179|-17.4178|-26.2679|-29.0179|-50.9178|8.6125|0.2125|9.1125|21.7625|28.0125|22.4125|19.8625|31.1625|37.6625|40.6042||27.3542|29.9543|24.6543|21.0042|20.2043|24.7542|14.5543|21.3043|16.6543|26.4043|34.5543|37.4043||37.2043|30.9543|24.1543|13.1042|21.6042|20.3043|17.2542|13.7043|18.6042||30.3542|17.1543|29.1042||46.7043|42.2464|57.5071|39.2421|37.3421|52.8912|-4.7506|-14.7506||-27.6506|-27.8006|-22.3506||-22.2006|-36.1006|-42.4285|-42.3261|5.5776|8.9776|8.6776|8.6776|22.1276|17.9276||30.0776|18.7276|28.2276|33.3584|-5.8869|-9.6369|-10.6369|-15.7368|-20.2368|-17.1369|-15.6868|-20.0368|-14.4368|-9.2368|-15.8368|-23.1369|-23.9368|-23.2868|-24.7868|-23.1868|-20.6369|-17.0368|-17.0368|-28.8869|-23.0868|-26.4368|-34.3368|-45.3869|-45.3384||-40.7384|-37.253|-39.2029||12.7719|15.6219|12.2719|15.3719|21.4719|16.7219|23.6219|19.9719|25.4219|19.2719|27.8719|31.1219|30.0219|36.2219|36.0882|37.8234|34.3734|39.9234|49.6788||43.0292|28.2899|19.4399|29.7399|35.7471|-8.3167|-8.4667|-12.6667|-5.7667|-3.2667|-10.3667|-3.9667|-14.9167|-17.6667|-14.7667|-15.2667|-13.1667|-19.2167|-23.2667||-21.2667|-24.6667|-19.5667|-20.3167|-25.9667|-25.6392|-21.6392|-25.5392||-22.3392|-26.5392|-25.9033|-23.9533|-25.6533|-23.2033
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04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-29.3024|-29.5838|-24.8259|-19.9726|-19.1201|-18.3233|-17.4733|-15.4833|-12.8433|-10.4233|-18.6033|-24.1247|-20.9892|-21.0152||-17.6158|-17.6709|-16.3809|-15.3309|-18.2081|-15.4481|-11.5881|-14.6481|-13.2981|-9.9381|-9.2881|-6.5781|-8.7981|-14.4381|-18.7281|-17.0473|-17.2548|-16.8598|-11.8199|-12.5798|-8.6598|-9.5498|-6.1199|-5.5498|-7.2198|-4.3699|-6.3099|-6.9898|-5.2698|-10.2899|-13.6898|-19.8498|-20.2899||-20.5599|-15.3598|-12.1499|-17.2998|-23.7698|-22.1282|-28.5974|-26.2171|-21.9057|-18.2125|-17.8925|-17.9425|-18.6725|-18.9025|-27.2225|-22.5189|-31.146|9.791|11.101|22.841||15.9165|17.3565|26.2672|16.4785|20.3797|14.4497|14.5197|17.7897|16.2797|16.2197|14.0897|19.6097|18.6736|26.7629|16.296|17.6454|18.2054|15.3554|17.3954|17.4082|20.5047||15.678|17.3955|-0.736|-4.016|-7.806|-6.476|-7.676|-16.926|-25.526|-12.8667|-17.6667|-19.188|-18.7589|-19.3765|-17.3335|-12.7335|-14.5835|-14.5835|-13.0835||-9.4835|-8.0335|-13.5835|-17.3335|-19.5835|-18.6335|-27.3335|-23.4539|1.971|8.871|13.321|17.221||16.7899|16.5833|14.8333|14.4195|12.5195|10.3195|11.0695|8.2195|9.0195||8.9195|9.2195|15.9695||17.3133|18.0204|17.1883|14.2883|15.9883|24.7481|-3.6336|-5.5836||-14.3336|-13.2336|-12.2336||-14.5836|-14.8836|-20.9836|-21.1336|-20.7522|-22.3522|-22.4022|-29.1941|-21.4517|-24.2797||0.2865|1.7865|14.1865|15.5559|11.5559|7.8059|4.1559|10.7059|13.5059|14.9059|13.6059|10.2059|15.8059|15.0059|18.0059|17.8059|14.1559|9.2059|6.5059|15.0559|14.4059|21.7559|21.7766|16.0766|21.1266|17.9907|21.2407|20.1907|18.656||16.756|13.306|7.056||17.156|8.556|11.906|13.456|10.006|11.406|13.006|6.806|15.306|19.1451|15.3451|17.4556|17.6322|12.2322|15.0822|15.7322|16.2322|15.3322|15.5822||20.3822|13.7322|7.8822|16.4822|15.0322|17.0858|18.1815|14.1907|14.4407|15.9987|13.7487|16.1486|14.2487|14.5986|17.2487|16.5235|20.8455|21.5201|12.3773||9.0272|13.2772|12.8773|14.3272|15.1773|15.8272|21.4136|13.6123||-5.9258|-10.2258|-6.9758|-6.6758|-5.9758|-3.4758
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04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-165.6827|-157.8326|-47.5826|-63.1326|-231.9825|-213.5326|-180.7325|-266.9825|-296.595|-251.4951|-249.5449|-291.4369|-319.2868|2.9602||97.5603|92.3601|164.5603|135.6602|100.4602|154.1101|124.3601|110.3103|60.2102|86.3601|259.7603|212.8309|244.048|221.185|189.7351|203.5349|116.8349|174.635|210.8349|211.8349|248.4851|230.8444|253.6104|266.2911|252.2911|196.8412|182.5912|160.4911|228.4911|282.4707|263.5314|297.821|-55.9798||-248.0796|-271.8442|-266.3575|-251.7385|-326.7385|-246.2385|-333.1885|-319.9885|122.0435|201.7434|239.2434|261.7935|278.3435|376.5435|191.3435|216.5935|283.8933|274.7972|222.5972|232.8302||254.5946|203.6997|211.2524|118.8722|108.5722|159.0722|168.1222|197.6246|173.0164|214.2853|150.9852|168.8503|167.0505|182.4616|159.8114|148.6615|134.5614|170.1115|172.5668|163.0167|168.9669||160.4669|208.1168|149.5668|143.5167|146.2169|223.5668|195.1117|120.9117|34.3116|48.7616|42.9117|71.6117|123.0616|159.2115|199.9615|-18.7327|-12.6327|-42.1327|-37.1327||-98.0826|-38.7327|-135.3326|-107.6327|-155.0328|-178.4827|-161.7765|-131.4267|-124.3266|-111.9767|-119.2267|-91.7267||-96.2765|-70.2765|-113.0265|-181.8266|-192.4435|-201.5678|-235.7752|-228.3642|-220.2587||-248.7086|-222.8948|-171.0449||-171.9949|-159.8948|-162.9949|-106.5947|-102.7949|-132.9949|-148.7449|-155.4448||-229.1448|-210.1948|-239.7949||-227.7949|-213.6568|-265.857|-273.1311|-199.081|-173.081|-178.3811|-285.6311|-282.5984|-257.7567||-257.787|11.5468|32.5468|88.9469|105.5968|105.6969|142.2467|177.2467|165.2968|215.9469|186.7968|142.6969|253.1969|267.6969|330.6242|-67.3713|-216.1213|-147.4213|-174.9714|-186.6713|-178.4714|-185.0214|-197.3215|-275.3215|-219.646|-179.6961|-181.346|-176.346|-197.146||-257.4461|-214.096|-246.646||-230.7959|-265.7459|98.1357|74.6357|96.9857|150.7357|49.9357|30.5356|26.6857|50.9357|108.6857|69.7856|49.8356|144.4857|207.9857|217.959|228.9796|247.3633|233.6231||288.9812|203.1449|182.5949|233.3449|238.8449|239.7052|258.6143|146.4225|153.8727|155.239|169.4712|179.0416|167.1417|126.6915|154.0917|182.4683|167.4899|157.6901|112.64||132.2399|165.1901|169.4083|165.9122|185.1744|162.7299|222.0944|-52.2133||-169.8634|-119.0634|-127.6134|-139.0634|-118.9633|-129.5634
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-135.1907|-100.6907|-76.9407|-90.2407|-88.8906|-88.7407|-95.7407|-100.2407|-102.2907|-111.9907|-161.6406|-191.273|28.391|62.0911||53.9411|129.891|155.791|149.9544|145.0544|93.4544|127.3545|92.1045|137.9044|120.4087|127.2587|117.0087|116.4588|143.3219|105.5218|116.6719|146.2219|135.1577|153.0279|132.1338|157.335|143.785|147.3888|172.3987|167.4397|195.2398|175.1636|153.9346|185.1662|184.3514|146.9463|111.9962|105.5962||88.0962|124.7462|161.7462|150.8462|119.6963|127.0463|59.5962|95.7963|149.2963|135.9962|109.7462|80.0463|52.6963|54.8462|14.1462|14.2963|5.5962|83.6963|112.8962|119.7963||107.0903|115.9059|129.651|126.1928|147.8558|140.3311|117.7312|143.9311|138.6334|125.7834|131.4834|123.0834|130.3334|177.1232|133.2813|147.2648|98.0647|83.8147|108.7148|106.9147|115.1647||136.4648|159.1647|171.4245|149.2746|151.8746|165.6246|145.7246|139.8246|39.1745|98.1745|75.9245|66.4746|131.3746|148.2606|122.801|109.501|133.1011|122.701|117.951||94.1011|111.301|86.051|91.8511|106.251|77.801|12.951|73.8511|90.451|89.001|115.501|131.401||135.5067|137.4964|146.7459|125.3026|113.1526|87.7525|111.4026|122.0025|125.9525||103.5025|117.9525|137.6025||119.7025|146.0025|151.5444|171.747|183.5471|194.141|135.5206|162.7118||133.3964|148.4794|170.2939||126.9848|149.6743|54.0743|40.2744|54.6244|56.5244|82.0244|65.7243|115.3744|116.8744||-24.0002|-8.4502|-38.7502|-63.2502|-79.8002|-97.4002|-126.4502|-120.1308|-118.6565|-124.8826|-108.6326|-137.5779|-134.9047|-118.4547|-116.4047|-130.0547|-94.1547|-106.0047|-130.133|-110.4661|-128.416|-63.016|-97.666|-125.215|-120.5167|-137.1167|-105.1686|-114.9838|-110.8838||-116.6837|-101.0837|-140.8838||-73.7338|-124.5337|14.2769|34.2769|50.0769|71.4768|86.6268|72.6268|77.7268|86.3768|96.7769|124.6537|82.7036|61.5536|72.8536|83.1537|98.8536|84.0536|57.6537||81.9536|60.5536|50.1537|92.5536|88.4353|97.8353|98.6588|112.8392|99.2392|101.958|97.608|107.508|89.1579|91.0579|121.8079|108.5922|149.1886|135.4039|91.7824||73.9824|80.8325|84.7824|78.3824|75.8824|88.3824|74.8824|54.1324||39.4325|22.2824|62.2824|72.0825|85.3824|80.9325
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-156.7215|-127.903|-102.553|-112.0031|-102.303|-111.803|-80.6031|-64.953|-63.703|-26.903|-74.703|-99.553|-147.2531|-152.7812||-148.579|-128.9045|-135.7545|-166.0045|-151.1995|-172.4522|-183.1968|38.206|72.1561|100.1561|118.806|134.8561|139.6061|149.956|158.3456|119.2856|119.9856|133.6356|129.4856|152.7913|126.8412|133.7913|133.7913|95.3913|135.7412|160.0413|170.0848|182.1747|206.5079|137.7787|107.3288|123.5788|127.7787||124.7288|140.9287|179.8931|137.0617|158.5797|165.8997|123.2738|80.7738|139.2738|133.6238|149.2626|142.5418|147.5241|162.4991|171.9602|176.7783|118.5283|85.5283|82.0782|119.0782||163.5591|102.2347|78.5348|80.3347|78.1848|93.9847|89.4847|118.0348|111.5192|121.279|96.1789|103.1789|71.0789|55.4289|82.3289|97.1789|100.3789|104.8789|78.529|76.6789|110.3789||136.9543|124.5353|121.4616|166.785|103.2306|135.445|-28.8175|-47.3675|-92.2175|-62.2175|-64.9175|-42.2675|-21.3175|-30.2675|-33.1675|-42.3675|-37.4675|-59.5175|-63.3675||-67.4675|-63.7175|-79.6675|-72.6175|-88.0675|-88.5675|-92.9675|-77.5675|-67.6175|-46.5175|-28.4675|-51.4175||-44.4175|-54.8675|-34.6675|-41.4175|-63.9675|-39.7675|-56.8675|-63.1675|-66.5175||-75.6675|-80.1175|-88.3175||-107.7675|-75.643|-64.293|-66.893|-70.743|-66.0931|-64.893|-90.493||-112.143|-91.137|-106.137||-112.587|-116.7111|-119.4111|-124.5591|-126.8091|-135.8341|-114.1341|-160.049|22.2481|67.0481||69.7481|74.5481|37.1981|49.1481|37.0981|49.3981|37.8481|60.4481|80.3981|82.048|63.2481|78.3481|95.4981|118.798|172.984|61.2717|58.9717|31.0717|7.6717|13.9717|30.8217|33.4217|38.9717|43.4717|33.0217|43.4717|39.9717|44.5717|54.1717||56.9241|57.313|38.313||33.263|25.713|16.413|29.963|46.613|50.213|52.5373|45.4373|53.8373|58.9892|64.7892|54.6936|61.6124|58.1109|58.2954|-6.3662|-14.5662|-15.9662|-13.3662||-25.5162|-39.5662|-52.9162|-38.9662|-40.4662|-42.3662|-52.5662|-58.9162|-66.943|-57.624|-49.924|-47.674|-43.874|-49.9739|-38.0239|-44.7739|-37.674|-49.924|-56.124||-49.7239|-40.924|-30.574|-50.624|-49.2739|-49.824|-56.824|-71.5239||-35.924|-63.624|-96.2239|-83.609|-82.659|-83.109
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|15.88|25.4099|30.5515|23.6015|15.7415|17.4515|24.9915|24.5902|14.3902|15.9502|14.4602|16.5602|22.0203|24.2202||26.773|19.97|18.0395|24.5199|16.6999|19.1054|7.8654|11.6554|9.8254|12.7854|14.3954|19.3476|-3.0596|-5.9796|-13.9696|-9.7996|-14.2596|-15.5251|-13.8488|-15.4188|-11.4688|-11.5388|-7.5388|-7.4088|-5.5788|-4.6088|-8.1588|-16.9788|-18.7888|-19.3588|-18.0788|-18.7688|-25.0088||-25.4965|-24.4566|-21.3429|-20.2194|-25.3682|-19.0235|-25.7435|-25.825|-20.9651|-13.4051|-11.9551|-14.7751|-14.4951|-16.6751|-22.0551|-19.9404|-21.3404|-15.7704|-20.1804|-14.2604||-6.6704|-7.8404|-8.9504|-7.6104|-7.0404|-2.5804|-0.2004|-7.4904|-11.9304|-12.7704|-13.7804|-15.1904|-19.4004|-21.4104|-19.6104|-18.0404|-16.5304|-12.5304|-15.2204|-21.6304|-18.3804||-14.6004|-19.9504|-21.4904|-23.3404|-23.1004|-21.2104|-25.9104|-30.3604|-48.381|17.5807|13.0307|10.8807|16.1307|12.7807|15.7307|14.5307|12.5307|18.8807|20.4307||24.023|19.6383|19.1883|19.5383|6.6383|3.6383|0.4383|8.8883|6.2883|12.7383|14.7883|16.3383||14.9383|18.1883|20.037|21.8466|23.0241|18.3741|20.4741|21.3297|17.8797||19.4797|18.1797|14.7297||19.2297|24.8746|22.2302|21.7718|19.6218|25.4214|24.6683|-1.6341||-10.5841|-11.5341|-11.2341||-14.3841|-17.3841|-25.3341|-26.726|-24.726|-27.6261|-23.3568|-30.927|5.7301|12.4301||17.2801|17.0801|20.2301|22.4891|21.0851|16.2351|12.5351|15.6851|17.1851|19.2851|21.8851|17.5851|20.5351|20.8851|23.0351|17.5351|16.1851|2.2351|3.4851|17.7851|21.1851|21.4351|26.0807|20.5924|22.2221|18.3107|21.0924|20.1055|22.5727||18.7009|13.2009|4.3509||11.2509|8.8509|11.2009|16.5009|17.7717|13.9217|12.8717|13.1717|10.9217|6.2217|10.5717|12.9717|12.3217|21.5217|18.6217|18.7852|20.7808|15.4231|13.2225||12.9725|8.2725|2.1725|10.5225|13.3725|10.3472|10.533|7.2168|5.2168|6.2668|5.7168|7.3168|8.0659|-0.907|-0.207|-3.407|-5.157|-5.107|-5.157||-6.107|-6.207|-7.0629|-4.7629|-5.8629|-5.7129|-4.9129|-4.6129||-6.3629|-7.1629|-8.7765|-5.1765|-5.4765|-4.2265
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-357.7887|40.8247|105.6745|60.0246|191.2746|89.3247|82.6247|115.7246|120.5747|94.6745|73.9245|51.1247|149.3747|190.2746||332.4245|229.0636|-7.1883|-53.1382|-56.8882|-53.3882|-69.5384|-131.7383|-191.1883|-235.3786|-221.4735|-225.565|-246.8867|-237.7365|-214.0866|-151.0866|-164.8366|-217.9365|-167.9365|-179.6367|-188.1367|-220.2866|-217.8867|-236.5866|-247.4185|-280.6959|-265.6959|-302.7511|-271.3697|-303.3199|-316.7198|-349.3367|-305.6868||-392.9867|-463.0158|44.8857|128.1857|127.4357|179.8359|43.9858|33.9357|184.1857|264.1857|378.9357|349.1357|148.7858|108.5358|92.2358|109.5358|134.9858|168.6857|123.0859|238.9858||243.3359|262.2937|259.3935|248.1435|276.7436|294.0437|265.7436|267.7937|261.3435|226.4936|206.7937|223.1936|176.4436|215.6936|194.5437|139.0437|259.9436|293.0437|372.4436|344.504|362.2294||321.8077|366.6336|388.2429|386.881|-39.4559|-145.9058|-156.0059|-174.5557|-426.7059|-171.7559|-287.7559|23.2605|106.2605|128.9107|158.9107|147.6106|122.6607|141.9107|175.3606||220.5105|111.3606|116.2605|128.3106|28.7105|39.6106|14.2605|203.4605|169.1607|232.9605|262.2588|254.959||254.3654|321.8506|232.0122|229.1123|205.7622|296.4121|265.8286|209.8784|216.0786||216.7285|231.9785|283.8784||303.0877|-123.1021|-84.3023|-33.1021|-47.7523|-35.1522|-29.8023|-50.0023||-66.4022|-44.6522|-52.7523||-87.7523|-94.6522|-214.1522|-193.3933|-179.3933|-189.6933|-192.7932|-278.0452|-218.2705|-187.3704||-177.4204|-211.6704|-193.7705|-187.0205|-183.5706|-216.1204|-277.9423|-202.8356|-228.7536|-186.9535|-143.3534|-172.7035|-134.1535|-165.3034|-163.4035|-211.5534|-234.8034|-234.1535|-263.7035|-309.2536|-296.6762|-351.1457|-252.3618|-302.2244|-253.8631|-256.463|-161.5631|-271.013|-266.5589||-282.0475|-206.2975|-277.8639||-252.5404|-261.1199|-268.8389|-266.5598|-244.8859|-256.0282|-259.4784|-299.8282|-353.9701|-385.6752|149.5185|123.0686|194.7187|183.7187|184.4187|180.0686|167.4187|177.8686|124.7187||90.3686|70.7685|48.1687|194.2685|208.6687|197.6186|233.4788|168.7783|148.3281|179.9282|181.8281|174.8281|173.3781|208.1007|167.1342|175.8044|176.8243|179.4742|168.4241||208.4742|240.5047|159.8189|176.1189|156.169|169.419|199.1189|202.1879||207.9643|229.5414|214.3414|220.2364|238.9648|303.1574
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-83.0633|-80.8634|-85.9662|-103.9944|-74.2938|-73.6695|-77.4924|-77.8722|-86.9358|-92.994|-75.3433|-91.4203|-86.135|36.0936||52.1936|43.6436|71.5186|86.6707|63.5632|63.0881|77.4631|86.8953|65.235|72.5721|-21.5271|-20.1521|-29.2522|-31.0271|-31.5271|-27.2022|-36.5772|-43.3522|-42.5022|-27.5772|-29.5772|-40.0022|-44.5772|-42.6772|-48.7022|-34.2272|-35.1772|-30.3522|-19.4522|-19.0772|-35.7022|-43.3772|-32.2272||-57.6521|-56.9275|-66.3574|-50.5575|-58.3574|-41.5074|-48.6574|-47.4575|-55.3574|-60.9074|-74.7324|-78.3666|-79.0393|-79.2521|-90.9621|27.6902|47.7653|50.6403|55.9153|70.5153||60.6403|59.5403|61.4903|53.5902|65.2152|76.1309|74.1495|70.0423|55.5423|58.7174|55.1923|67.0174|72.4109|64.3908|64.6408|55.2408|62.5408|46.7157|67.3908|60.5408|72.6908||68.7658|73.3908|80.8624|83.1873|98.6567|-5.7514|-21.2764|-2.0513|-43.1013|-79.4513|-88.9738|-84.55|-52.2507|-64.5007|-68.762|-68.9267|-65.7267|-68.2267|-72.4016||-80.0517|-70.9781|-77.7657|-66.5907|-52.1407|-43.6658|-53.5408|-40.7657|-55.9408|-81.5658|-82.2157|-54.1157||-56.5658|-55.3657|-68.8907|-28.9408|-60.1908|-59.6407|-80.9158|-91.4158|-96.7327||37.152|40.9269|32.2019||27.902|15.5019|13.1269|32.9269|38.902|41.0769|75.7519|56.902||75.277|47.3269|57.152||50.8019|40.9269|39.2269|12.1269|54.277|65.9269|70.4769|55.5769|59.1769|69.8519||44.5769|30.6269|33.4269|58.652|64.8269|68.2373|55.5873|69.4873|-5.4316|-7.8815|-15.8066|-25.5815|-27.6816|-40.7565|-53.5566|-70.6065|-53.8815|-68.7065|-67.8565|-72.3315|-85.8565|-47.5815|-69.0566|-76.4447|-67.0947|-75.2081|-56.1081|-63.0831|-59.8331||-68.0331|-52.1331|-77.6581||-68.1423|-84.4123|-72.1955|-76.9771|-80.1503|-79.1252|-91.9073|-97.515|2.3302|15.6802|39.2301|61.8501|37.7902|67.1877|87.5134|74.6193|73.1319|63.85|69.2299||68.0784|55.4484|54.5434|74.1409|17.3685|17.9759|39.321|51.8759|47.0135|51.8284|39.1359|48.4184|52.2176|51.1303|42.8561|39.6462|34.5236|26.0911|33.6462||29.6636|42.3811|45.4437|52.0047|50.5943|56.1871|46.1465|51.3778||46.9678|49.5353|54.0129|58.8359|67.5708|65.3118
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|17.7428|59.3428|61.3428|65.5428|76.6428|-0.7252|-10.6752|-7.5252|-66.4752|-62.6752|-74.3252|-90.1486|21.4444|21.2444||47.4444|13.7444|19.9944|36.4444|50.5443|44.6944|56.5944|27.4444|14.4944|30.8944|20.5443|29.6944|36.2444|34.5443|37.5944|36.3944|34.5443|49.3944|69.8444|49.8944|53.0443|46.2444|35.2444|38.9944|58.6944|60.1944|62.0944|69.5944|78.9944|98.5326|83.5844|94.7344|-7.5621||-55.4121|-48.9621|-54.5621|-34.6621|-51.3621|-59.1121|-93.1621|-100.9357|34.0015|51.9016|38.6516|40.3516|44.5015|45.9016|32.7015|26.2015|22.0516|32.4016|28.8516|45.5516||56.0516|65.8107|57.7108|60.1607|63.8614|59.9614|73.8711|70.5299|62.6798|70.8299|63.0799|76.0799|56.7799|74.5799|74.8776|90.0363|70.7059|83.8059|84.3585|82.5085|87.4178||88.617|92.3966|116.3518|-22.6636|-35.0137|-26.8136|-20.3636|-88.4136|-107.8596|50.0551|42.5397|45.1397|55.3397|50.5397|51.6397|55.1897|71.0302|51.5003|62.5502||64.3666|50.6667|33.1667|31.8666|34.0667|43.4667|46.0667|50.8666|45.6166|56.6166|69.7167|64.0602||70.1919|73.9877|67.0377|68.3877|71.2877|52.0327|67.1327|67.1891|64.0379||69.2277|51.4777|58.7277||78.4225|67.607|58.607|73.857|75.73|-9.9856|-28.7356|-28.0856||-43.5356|-49.8356|-59.6856||-66.0356|-68.6356|-73.4856|-82.0312|-86.9346|-68.8536|-60.7536|-89.779|14.1364|23.8864||12.4364|27.9864|35.5364|33.8864|36.3364|35.8864|48.1864|49.1864|59.4348|41.9848|37.7848|42.6348|40.5848|48.5348|32.3848|26.6848|27.0348|13.0848|17.9348|21.5348|32.7348|37.2848|42.3348|28.2348|43.1848|45.1348|62.5848|61.5994|64.5994||57.5994|38.2994|27.4494||37.9494|51.9494|27.4494|42.4994|49.6494|56.7993|55.9937|42.6069|54.9854|35.2209|46.0709|49.1038|39.3388|46.0388|35.1388|27.0888|13.7888|17.8388|22.7388||34.5388|36.4888|38.8388|35.8894|30.9395|35.5895|29.1895|46.4894|36.483|32.533|27.533|35.783|45.633|38.483|41.17|41.6778|38.9073|30.8073|27.1573||27.9073|39.9574|30.0573|32.8573|38.4574|46.0831|48.1758|41.0008||40.2883|35.0383|37.9383|42.6883|45.4509|50.9454
04319|18309|/equities/nmdc|NIFTY200|-9.7355|-6.3421|-4.3921|-6.8655|-4.4055|-4.1788|-2.5221|-3.6455|-6.0855|-6.8121|-8.5421|1.7037|4.3104|5.257||6.967|7.0937|6.003|8.4461|-0.181|-0.8043|-3.651|-4.601|-4.6543|-4.741|-3.8943|-2.4143|-1.8843|-3.621|-6.5176|-5.1376|-6.2243|-5.7042|-5.9143|-6.7765|-6.7379|-7.4301|-6.5074|-6.0874|-5.3174|-4.1774|-4.3207|-6.8074|-5.2807|-6.504|-5.8674|-7.4407|-8.244||-11.7675|-7.2608|-5.5375|-8.2375|-9.1037|-7.4485|-9.3919|-8.8752|-5.9047|-3.6313|-4.0047|-3.5313|-3.1447|-5.0247|-7.918|-6.9647|-6.318|-6.578|-9.5174|-7.298||-6.8219|-6.6885|-7.448|-7.5135|-8.5549|-7.8824|-8.4449|-8.0002|-8.2235|-8.3535|-10.6435|-8.6111|-10.5977|-10.991|-10.3681|-7.4348|-5.4514|-3.5514|-2.3681|-6.0848|-4.8014||-4.3181|-5.0014|-5.7514|-8.3681|-8.5514|-7.2848|-9.3848|-11.8514|-14.3514|-4.1514|-6.7348|-10.3014|1.4065|1.6399|2.8899|4.6565|4.0399|6.4232|9.4232||11.6323|8.7144|9.4811|8.7911|5.6911|5.5744|4.7744|9.3744|7.3744|10.2411|10.0911|8.453||7.0863|7.3496|8.7783|9.3055|10.3536|5.8703|6.9203|6.2036|6.0536||7.8036|7.9536|7.2869||9.6855|7.9505|-0.2466|-2.3133|-2.6799|-2.3799|-3.0466|-4.0799||-7.6966|-9.0564|-8.3015||-8.2181|-6.8515|-7.5182|-9.3515|-8.5515|-10.0015|-10.1748|-12.4951|0.8027|2.5861||5.9027|6.6194|7.1861|6.3194|3.3194|1.6027|0.6527|1.3194|4.6194|5.736|5.9694|3.8361|6.6194|8.4027|7.7527|8.6194|4.8194|1.9027|2.9861|6.8027|7.7694|7.6151|7.9896|7.2896|8.2347|7.8682|-1.653|-1.703|-1.2863||-2.553|-4.3363|-7.453||2.752|0.3353|1.2687|3.3853|2.2687|2.9187|2.3353|2.752|4.9687|4.202|6.702|7.6087|7.5661|8.0874|6.811|7.6631|7.9155|6.7564|6.8897||4.7397|4.1564|0.7397|4.1397|4.7897|4.5897|4.5145|6.2577|4.1489|4.7322|4.3323|4.4989|4.5656|4.1322|4.4822|4.6192|5.1302|4.7969|6.1512||3.9828|4.3913|4.0913|3.4913|3.8247|3.2247|3.2247|3.5247||5.3413|5.6561|4.1103|3.8936|4.1103|3.2103
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|0.913|10.163|10.113|2.913|9.413|11.763|9.663|7.663|7.863|3.613|6.113|0.613|15.613|20.513||25.263|30.7895|25.7438|27.1765|32.1155|25.47|28.6667|25.9299|25.9299|24.551|26.701|21.501|11.801|15.251|0.051|6.701|0.251|5.201|13.651|15.501|16.801|20.401|26.601|23.7773|22.9273|23.5273|30.0304|17.1304|18.5304|24.1304|21.4304|18.2804|13.2304||11.5304|11.3804|16.0304|25.8304|22.8804|31.4804|30.1804|28.4304|34.8804|38.6304|39.1699|39.311|29.5372|36.608|36.395|36.9879|26.8379|17.8879|9.0379|22.1379||24.8379|31.7671|-5.4751|-5.5251|-1.2251|-5.5751|-5.1751|-2.8251|-9.6751|-9.9751|-12.2251|-12.8751|-4.2751|-5.4751|-17.5751|-21.7751|-19.8751|-22.8251|-24.9751|-20.1251|-12.9751||-14.1751|-12.6751|-11.3251|-15.2251|-17.7251|-22.0251|-32.8751|-41.6251|-72.5251|38.9918|12.5174|13.2174|18.1174|18.9174|23.1674|28.4674|26.0539|27.6039|30.111||23.561|19.561|19.461|13.911|9.011|13.611|4.161|13.561|7.261|14.911|23.061|27.161||23.6194|23.4194|16.4194|19.6194|12.0694|7.5694|3.3194|10.9694|11.5694||19.6694|21.5694|22.1694||24.4493|26.7187|32.1846|24.8862|24.9863|30.9736|28.4512|-0.8447||-7.3947|-11.5947|-14.0947||-18.4447|-18.1947|-29.5447|-31.1885|-31.0365|-31.8865|-28.9822|-38.358|11.8614|15.0614||19.3114|19.0614|25.3614|26.2043|26.7298|20.1719|17.8719|20.6719|22.1719|22.3219|24.1219|20.6719|30.2719|25.841|26.1761|29.9067|18.6567|12.2067|6.8067|15.5567|21.5567|21.3567|24.8567|26.7567|32.2185|27.6108|23.1108|21.0608|30.1607||20.3608|14.4608|8.2108||14.0608|4.9107|14.9107|17.1108|22.9107|18.2608|18.5108|18.9608|25.3608|23.4333|21.9333|26.6732|19.5292|19.3292|23.0792|24.5991|27.6517|21.117|24.667||17.867|17.017|12.717|24.717|20.7912|26.6568|20.4131|26.1202|17.3916|21.2916|19.9462|19.1096|17.4996|24.8968|15.3381|16.9479|16.3504|14.1088|15.4626||12.8556|13.1896|14.9942|11.3442|12.3942|13.6214|16.3349|14.2443||13.7436|12.2359|7.4359|6.1859|8.6359|5.3359
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|120.5096|165.6097|101.5597|73.7596|200.6597|213.183|216.8311|211.9179|-30.4275|-75.0275|-150.0776|-198.6084|6.1396|42.9395||85.5896|89.9395|94.5896|150.9395|179.78|142.2168|162.5158|138.8315|154.708|121.458|127.158|114.958|139.4044|92.4544|76.6044|82.8044|67.5544|72.2044|115.3044|108.5544|93.1544|83.3544|97.3044|48.1044|36.2044|53.1044|63.6044|28.0544|59.0544|69.8044|80.3044|91.9044|91.1044||40.4044|70.1544|139.1044|113.2044|69.5544|96.2044|41.0544|30.9544|104.3044|164.2545|187.3544|-12.9685|-46.1684|-55.0685|-110.8185|-97.2185|-152.9685|-96.0685|-168.7684|-136.4288||-131.9913|-144.0913|-162.9458|-166.9564|-156.8382|-162.6881|4.1126|65.9126|77.2626|78.8125|84.1126|55.6126|46.6126|40.1626|77.3626|110.1626|187.7626|166.6626|170.6126|144.7125|193.9126||188.6626|215.7626|213.9182|226.2183|194.7683|184.9683|199.7183|140.4182|40.7183|179.4182|164.6509|156.0316|178.3316|191.7268|186.9631|209.2118|220.8686|221.2735|177.7233||197.8426|258.8529|168.6088|-11.7128|-48.2128|-61.3128|-72.4628|-31.5628|-63.9127|-32.2628|-58.5128|-1.6128||-47.6128|-51.6627|-29.1128|-56.7628|-70.3628|-57.0128|-107.9127|-136.3128|-184.767||59.3127|66.7626|98.7127||116.6126|123.1626|131.0627|149.4627|158.6058|152.2207|180.9208|129.6207||102.1207|141.2207|153.0259||131.9481|-6.8152|-47.7652|-71.0652|-84.2153|-105.8653|-105.9653|-131.7153|-106.1652|-72.4653||-54.1652|-77.3653|-55.3152|-44.8653|-63.3152|-87.3152|-98.8152|-46.5152|-56.4152|-65.4653|-53.4152|-110.2153|-122.0652|-136.914|-114.3639|-127.214|-115.0139|-118.214|-105.064|-94.464|-91.1139|-120.064|-118.964|-138.8639|-165.371|-153.4735|-142.085|-164.4849|-157.835||-179.8833|-196.4647|-201.522||87.2406|81.1906|98.9906|95.6906|138.3907|109.0407|130.0702|116.3923|129.1923|84.8923|112.9423|156.3832|91.736|72.336|81.286|76.086|75.136|48.836|33.486||39.786|25.736|13.886|59.136|78.736|109.436|130.4345|78.0846|66.4846|91.7346|88.4345|104.0345|124.1274|119.359|118.9091|112.1573|105.183|105.283|128.209||107.759|127.2266|109.8107|139.1606|92.1202|114.7224|129.461|133.3871||78.6468|101.9468|112.1757|77.5756|66.4257|101.0756
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-25.6483|-24.8175|-20.0028|-24.6086|-20.8087|-22.5086|-23.3381|-17.2881|-21.0881|-21.3381|-16.3881|-20.3881|-14.5881|-17.7881||-17.8881|-12.2381|-12.6381|-14.6381|-11.1381|-10.3881|-14.3881|-23.5881|-24.5881|-24.3258|-20.0758|-22.2258|-23.2758|-20.6758|-29.4258|-28.4231|-29.2451|-24.3196|-25.6204|-22.6204|-20.9984|-16.9984|-12.4484|-13.5984|-15.3984|-14.3484|-15.3484|-24.2984|-18.8484|-15.4984|-13.0984|-7.8984|-13.5984||-15.0484|-7.2984|-1.8984|-10.6484|-20.4984|-14.0984|-37.0984|1.1504|21.0004|32.6504|33.4449|31.2026|33.0307|32.2834|36.4834|20.2334|14.8334|21.4834|20.3334|32.3834||26.3787|34.1819|25.0494|29.8632|24.8916|24.1916|28.1879|26.9866|-3.8936|-6.2436|-6.0936|-7.9936|-6.7436|-13.4436|-13.1936|-13.9436|-11.0436|-11.2936|-9.0936|-9.3936|-5.1436||-5.5436|-4.3936|-5.4436|-7.3936|-21.7936|-20.5436|-28.6436|-33.4436|-50.0965|-2.2965|-22.0465|-24.5017|-20.3102|-18.4302|-15.0802|-9.4802|-9.2802|-14.7302|-12.6302||-15.2802|-15.0802|-19.2802|-19.8302|-25.8302|-22.9086|-31.5234|8.2637|5.0137|13.5637|17.5137|-2.4115||-2.3615|-2.0115|-2.3115|-3.2615|-5.8615|-8.4115|-8.4115|-9.9615|-11.0615||-2.0615|-5.3615|-19.5115||-13.2115|-16.2615|-14.8115|-17.2615|-16.2115|-9.8615|-12.7115|-15.3115||-17.1615|-23.4615|-19.7115||-21.9615|-22.2615|-21.3615|-25.9615|-23.6115|-26.4615|-21.9615|-31.193|12.3193|15.9193||20.0193|22.1693|25.6693|25.1521|21.3387|15.3888|16.5388|20.1388|20.6388|22.9888|25.4888|23.7388|27.3888|28.1014|30.4321|33.0321|24.5821|15.2321|13.6321|23.2821|28.8821|29.3468|35.0742|29.8352|28.114|18.514|23.114|20.064|30.4128||15.6637|15.9637|11.5137||23.6637|17.5546|16.0546|19.1046|21.9773|18.9656|7.4156|7.6656|12.2156|13.5156|16.0702|17.3668|15.4085|14.2085|12.7789|12.4789|15.7289|13.3377|16.128||13.0036|11.7036|12.2536|12.3698|11.0698|13.1198|8.0198|5.2198|7.4698|9.8698|8.0198|10.9698|14.0198|14.1198|14.6082|-6.6297|-6.2297|-9.1797|-7.2297||-12.3297|-11.2135|0.2375|0.4375|7.0875|5.5875|11.0375|11.0833||11.5481|12.0634|8.8634|11.5134|9.3634|12.1399
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-81.8538|-73.2903|-74.0945|-82.3945|-97.4605|-83.4588|-56.6088|-58.3588|-70.4088|-68.5589|-77.3089|-95.587|-70.187|-104.137||-86.7539|-74.8539|-68.7539|-91.3039|-88.8812|-74.9812|-85.5312|-105.0624|-102.6204|-79.0704|-58.6204|-66.4704|-88.4704|-96.3948|-109.4831|-113.1196|-87.9696|-117.3412|-106.986|26.3174|73.9173|70.3174|85.0674|90.3943|86.9152|79.0652|83.0974|81.436|87.1626|77.3126|78.7126|95.5626|91.7573||72.9573|101.4072|112.8164|106.4071|80.3625|85.3125|38.8125|43.1625|73.5125|66.5625|45.0625|50.5625|47.9125|28.1625|34.4125|11.0125|15.8625|22.7625|38.6125|52.4125||86.0125|117.6361|97.5235|72.8288|56.5791|52.8791|52.3935|48.4515|51.3015|56.4176|46.4676|43.7445|49.8785|51.2317|53.2352|54.4113|55.4015|63.2462|57.4917|67.2735|63.6405||75.0329|-12.0124|-22.4124|-31.5454|-59.0784|-53.8124|-56.9784|-76.9124|-67.5784|48.0281|25.5941|21.1941|26.5281|36.9611|47.3281|47.4903|43.2319|45.1658|54.7005||46.0271|45.0271|45.8676|36.8676|26.6676|36.5346|35.3676|50.9006|48.2346|49.289|47.423|49.4759||42.6099|45.5463|51.703|42.0611|39.2941|27.5611|31.5941|33.6271|35.8271||49.0271|48.2941|41.0941||54.9941|55.0487|51.6147|54.1487|49.7147|58.9817|59.4963|33.4293||39.5963|38.6293|47.0633||27.2633|33.3963|16.2293|3.2293|2.8963|9.8633|21.5293|21.9633|47.8963|49.6633||59.4963|67.3703|69.5112|75.8674|69.2063|40.8063|54.5393|59.3063|56.4393|70.8393|75.4393|66.5733|79.5733|75.3704|65.6666|81.4132|38.4792|19.2122|18.5792|50.0792|56.0268|47.6786|45.5388|40.0178|37.2513|37.2225|31.9655|33.6995|32.6911||28.0583|27.1253|23.4923||34.1923|28.9011|19.5011|24.8351|33.1643|23.7869|22.9539|16.9869|23.2199|23.2199|27.3869|28.9539|33.1647|33.8995|32.0381|27.6381|34.6711|34.4051|36.9188||31.955|34.022|23.522|26.7613|19.5238|20.4238|21.1238|11.6238|13.3238|17.3568|18.1238|15.8898|18.1238|21.0898|25.8825|-11.3617|-14.4947|-10.8947|-18.6617||-18.6947|-20.4668|-19.2467|-16.6797|-12.3467|-11.5127|-6.4797|-12.5797||-12.1797|-17.8467|-20.1467|-14.6127|-13.9127|-14.1467
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|889.2397|1343.7397|2398.7397|2291.8413|3421.2397|3560.5511|3636.6461|3384.1997|3386.2649|3575.976|1907.6791|1059.5268|1030.1283|1304.1283||2354.8275|2544.7768|1674.6283|1673.7768|1560.6283|1599.226|2658.226|2693.5775|2655.7768|2692.5775|3021.5775|2696.1791|3004.1283|3672.5886|2235.0886|790.7878|727.991|772.2878|1464.0886|1677.741|2374.0886|2256.491|2932.4402|2177.6394|1740.1902|1940.241|2325.3386|1924.491|2588.2878|1980.6902|1336.1902|1464.9402|1359.3894||1039.0886|1494.9402|1233.1902|617.741|1145.8894|1702.991|1448.1394|1841.3894|3213.8894|2426.241|2808.6394|3661.8285|2667.1121|2977.5613|3223.6183|2907.4699|2803.7667|2103.6691|2408.4699|2046.4191||2856.3683|3043.5308|2256.5816|1883.5816|1982.5308|1919.5816|1962.2301|1912.3316|1193.6285|897.4293|1317.4293|1548.5308|1601.3316|2582.3785|2086.9293|2957.8316|3364.7951|3250.528|3257.2095|2988.3326|2722.2242||2810.2242|3130.525|3076.1634|3613.2296|3882.6574|3586.3303|4420.1797|4193.4133|2368.4641|1982.9133|1599.2141|3609.2648|2130.3664|2000.9641|2252.4133|1199.4133|1225.8664|1969.7141|882.3664||1226.0148|1274.7648|655.0656|876.1164|791.9133|169.0656|1.3664|130.9641|14.6164|77.9133|437.4133|585.6633||428.5656|751.6633|827.5656|1205.2648|1930.7648|1654.8156|1138.8156|1035.9133|1002.1164||1320.0148|941.8156|1448.0656||3025.1164|3110.1884|-1273.2764|-2129.6788|-1936.6549|-1629.0064|-1460.5064|-1699.6549||-1973.4556|-1984.4556|-1814.9049||-1974.5533|-2331.5533|-3190.5533|-2463.7527|-1679.0027|-1835.3035|-2111.4559|-2477.4367|-1367.7375|-645.9367||-638.5383|-799.6867|-816.1359|-1040.0852|-901.8352|-2199.6359|-2847.3257|-2130.8988|-1955.6524|-1979.6964|-2035.4823|-2059.7817|-1935.0317|-1710.5824|-2036.0317|-2074.2817|-2312.9301|-2696.7525|-2594.4009|-2412.0533|-1975.4517|-2442.1001|-2727.7623|-2471.8384|-2254.1352|-2219.686|-1919.6352|-2260.5376|-1598.5376||-2522.6352|-2670.9868|-2595.5884||-1579.6352|-1505.0376|-1540.2876|-972.4868|-1618.4868|-2374.5884|-2415.8852|-2094.936|-3175.1123|738.7308|1953.684|2119.7816|1846.2308|2393.7756|-351.5609|-612.2601|-560.1116|-1195.5609|-1560.2601||-1512.7601|-1895.7601|-2111.6116|-1368.9593|-1162.9085|-1272.7093|-1446.9593|-1517.2601|-1686.4593|-1833.2093|-1789.5101|-1688.6116|-2392.1585|-2276.5609|-1637.2601|-1334.3616|-1865.6116|-1771.2601|-1471.6585||-1621.0101|-1427.9593|-1353.5101|-1420.6585|-1599.5609|-1629.4085|-1682.6116|-2129.2601||-2089.1585|-764.3616|-1438.4593|-1243.8616|-1879.2093|-1623.8616
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|13.6567|14.7067|17.2567|18.7067|22.8067|24.0567|22.3567|22.9567|19.7567|19.8067|21.2067|14.3067|25.6567|40.6186||-5.2107|-7.7607|-9.9607|-13.0107|-19.3607|-19.6107|-17.7607|-24.3107|-29.8591|-24.4629|-25.0199|-24.5971|-29.8412|-22.8769|-30.2268|-29.2354|-30.0115|0.3365|13.5365|10.4365|6.3365|12.3365|13.6365|11.8865|14.1865|15.6865|16.4365|17.1365|27.5365|25.7489|27.3849|29.1416|29.9962||23.5518|27.3018|35.7633|28.7633|29.1111|28.4611|21.9611|20.7111|27.5111|32.8611|33.6111|28.1611|35.9611|38.0512|40.5019|25.7519|8.7019|16.5019|18.0519|22.2019||26.5519|33.2716|26.7406|30.9205|22.0705|23.8705|26.495|28.2612|23.6624|25.5124|27.8623|29.8887|33.7597|27.9511|22.7011|26.1511|32.9484|29.7421|23.6921|20.1921|25.9421||33.3921|36.3662|37.1041|-4.6321|-17.1321|-18.6321|-17.4821|-32.1321|-41.9821|31.4236|12.0236|8.5236|11.8236|11.0736|16.4236|20.0736|23.0236|24.4236|23.2736||26.8736|28.2955|23.3456|20.3456|13.7455|15.7955|12.0956|23.4955|13.6955|21.3456|29.9455|39.2589||30.0988|26.1051|29.7551|23.7051|20.0551|16.5051|19.0551|21.2551|23.1051||29.1051|26.1051|26.5551||33.0806|29.0896|26.2329|23.4203|21.5203|28.6203|-9.9674|-17.3674||-19.5674|-19.0174|-17.2174||-23.4174|-26.8583|-24.9369|-26.9661|1.2778|1.0278|3.3278|0.4278|12.3278|16.3778||18.3278|22.3778|27.7778|31.8198|23.4632|14.2132|14.4632|22.1132|27.1132|28.0998|27.3998|24.0998|24.6498|26.1498|21.3498|20.5498|15.5498|9.3998|0.3998|13.5498|21.6498|26.2998|34.4887|24.6853|20.7853|17.0353|20.4353|18.8853|22.917||17.1574|20.8574|20.4574||19.786|22.0187|14.5687|18.4187|14.9565|12.2565|13.1065|16.7065|13.1565|8.8065|11.3565|14.7565|14.5183|13.8898|13.5109|12.1954|14.6755|11.4124|10.7624||9.3124|6.5624|3.9624|11.2124|12.1304|11.5033|13.0478|10.7478|9.7978|11.8478|10.9478|13.7478|14.0031|-0.8833|-1.8833|-5.0833|-4.2333|-7.8333|-10.6833||-11.737|-11.6022|-12.5802|-14.0071|-13.8071|-15.1468|-14.4098|-14.0098||-14.3598|-17.1598|-14.5032|-14.8532|-13.8032|-11.7532
04326|18335|/equities/pfizer-ltd|NIFTY200|-448.5747|-354.3247|-279.1748|-163.7749|-263.2246|-188.2246|-101.5747|-193.4248|-208.875|-246.2749|-330.5249|-300.4248|-335.7749|-467.4248||-389.6748|-230.125|-122.3247|-536.0249|-566.3721|-577.8494|-532.4493|-702.8549|-624.0722|117.1429|209.6932|228.743|380.5429|401.743|406.8929|414.493|433.2929|451.1932|434.743|446.0429|416.993|605.2929|545.2727|472.4861|479.3636|387.5638|303.3636|375.6634|441.8138|502.915|500.5897|456.89|518.6419||450.8961|467.1959|506.6461|530.5963|533.1038|546.2726|525.9723|383.9164|474.6664|460.5882|500.7782|452.9982|474.1035|398.527|440.3268|503.6992|507.2903|327.0906|375.2405|399.9402||416.3505|351.8505|268.0507|362.8505|503.4845|196.3849|73.6847|111.0348|104.8849|73.4347|64.8849|86.9845|13.2345|9.8849|94.2345|90.0348|92.1847|96.7345|271.1847|324.2345|247.8346||313.7848|353.9845|387.5862|412.5862|416.2801|415.0301|414.0921|441.1046|270.8048|325.9547|356.6057|323.8557|369.1555|352.8446|328.9945|280.9945|352.1444|383.3885|-75.6672||-57.6672|-122.717|-144.0671|-130.7668|-98.2668|-119.717|-153.4172|-179.0168|-195.6672|-187.6672|-247.3171|-181.217||-201.0168|-258.0168|-264.5168|-315.0168|-345.6407|-353.3717|-361.6715|-374.8215|-410.2267||-432.4963|-483.3599|-447.0238||-415.3739|-376.8241|-308.5238|-267.974|-276.8241|-241.6239|-246.724|-156.0238||-409.4237|-400.0238|-332.224||-316.469|-318.719|-299.4187|-318.0691|-326.8191|-289.2688|-411.8689|-454.4043|-470.9423|-380.392||-257.7924|-240.5922|-153.392|-193.0922|-194.892|-179.9423|-224.0922|-400.642|-396.6324|-338.1324|-318.7828|-286.2828|-185.5328|-191.4825|-208.5826|-258.2325|-290.8326|-467.9825|-498.1112|-498.0116|92.9067|171.5068|346.6064|323.0214|352.0987|389.5012|-104.6604|-85.4602|-83.9602||-138.1106|-198.0105|-238.9602||69.9727|38.8726|41.3228|57.2227|149.0728|136.0728|121.7227|189.4224|166.2725|182.9224|186.5728|204.3385|248.2291|216.7796|203.7|205.1502|198.7|228.6891|219.8322||210.8083|211.2087|230.5085|241.7402|254.9445|241.0187|229.3404|206.1989|203.9489|197.9987|189.1989|152.0988|148.6489|140.4987|159.5988|209.9987|214.8239|166.6737|190.6737||202.3239|260.3739|237.3847|216.9915|-21.9744|-22.9243|-41.1243|-90.4243||-97.5742|-119.1743|-117.8242|-63.6243|-124.5742|-96.5242
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-459.0911|2.6233|163.2234|65.5232|190.573|160.4231|167.2732|126.1233|164.3733|207.7732|173.2234|100.0232|189.7732|262.9734||333.8733|258.2732|255.4734|226.573|223.0232|219.7732|292.1731|318.5232|304.3909|290.741|328.6409|294.751|301.8874|292.5772|272.4273|354.2327|336.5724|358.3885|255.0887|246.9383|284.9383|347.5152|321.1558|306.4425|352.0924|301.5421|248.1422|263.4923|271.0421|211.5924|170.2423|166.5924|279.4923||177.2921|216.2423|283.9923|330.6925|359.0248|363.6122|206.162|152.0121|220.3119|354.0619|384.7883|369.0341|464.8048|450.7108|339.8087|339.8585|368.5639|351.3139|178.5139|248.2139||223.8628|219.6398|254.0898|249.7229|233.2729|250.7729|144.323|176.073|178.373|184.9231|144.2229|203.2229|186.323|207.123|252.2449|264.2879|282.9881|-26.7019|-5.4519|-129.8018|-119.502||-141.4019|-142.2019|-145.3518|-173.3018|-139.9019|-137.8018|-128.8018|-114.3018|-186.1519|-134.6519|-240.7019|-223.1519|-201.8518|-162.6519|-165.002|-149.502|-120.9019|-80.6519|-195.4519||-203.6018|-172.1018|-116.002|-112.8018|-121.6519|-217.8018|-263.252|-260.6519|-318.3049|-288.0667|-297.8766|31.3847||44.5849|135.1347|161.7348|146.5348|145.3349|81.9848|105.8349|99.7348|107.0348||132.7348|187.4848|250.7348||251.0348|296.2348|356.6912|268.8988|214.1488|295.6989|255.5488|321.7231||301.1232|292.8228|279.0727||304.7946|299.6982|183.8981|251.0981|280.4683|199.0181|200.2681|130.6683|189.8182|201.9683||175.8682|202.8682|182.1683|167.1182|228.3182|222.5682|184.0181|222.1182|246.1063|228.5237|252.7739|254.9238|275.3903|297.0504|316.6366|335.4879|-66.8474|-61.6472|-81.5474|-0.6472|-29.2473|-155.3474|-170.5474|-203.0474|-108.7473|-73.8474|-112.3474|-219.1973|-191.8474||-243.0474|-228.5304|-273.6283||-173.3035|-222.4034|-210.2456|-162.0086|-181.4585|-191.8584|-157.6084|-183.7586|-202.2085|-244.2317|-206.3074|-235.3915|-239.371|-218.6437|-226.0439|-188.7939|-219.8937|-241.8937|-252.8437||-276.7438|-279.7438|-356.7393|-333.3394|-335.9686|-375.8486|-417.7372|-411.7191|-519.0112|237.9407|216.919|217.419|235.5191|189.9691|238.2191|248.9602|222.7112|250.2661|208.4663||233.6162|287.5235|178.4075|209.5574|218.9075|256.0574|231.3639|280.5071||250.78|286.7064|247.2064|229.4377|223.75|-16.1721
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04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-108.402|-102.4521|-98.1021|-98.002|-29.9521|-38.2021|-38.3521|-54.252|-81.652|-103.052|-110.052|-141.1383|28.8867|53.0868||99.7368|107.3028|97.3028|92.5528|72.8028|64.8528|76.8028|50.1529|54.1529|85.3028|94.4528|126.2529|132.792|104.7395|78.1894|93.0894|97.7395|87.5894|113.6395|101.3703|108.1203|108.6871|94.5371|106.7871|118.5871|145.1135|139.8292|-4.5548|-19.6049|-52.4048|-52.4548|-73.5048|-109.7048||-174.6548|51.9374|55.5374|35.5374|6.4874|48.7874|48.2374|49.6374|104.1874|89.6374|108.0374|100.8527|114.0252|103.2032|49.8033|43.1033|42.1033|51.2533|40.1033|73.8033||92.0564|77.7488|75.4486|72.0958|46.3958|59.7958|67.7958|72.8958|83.7458|95.4009|57.3509|74.701|81.0066|76.7656|84.365|57.415|46.415|63.915|84.865|79.8472|89.2497||75.7636|84.9595|96.9994|-18.9416|-37.9416|-41.2917|-55.0917|-72.6916|-105.1416|-49.4156|-71.8656|-81.5674|-52.2007|-63.0507|-52.9007|-62.9507|-69.2313|-76.232|-83.4827||-81.3447|-89.8886|-97.8595|-97.2022|-105.6046|-85.0046|-123.7634|11.699|45.299|68.149|81.4267|81.7851||63.4851|71.914|76.5489|90.3265|-19.1298|-38.7298|-61.3298|-63.0297|-64.9917||-68.6417|-70.9803|-48.6804||-27.7303|-32.0303|-42.7803|-55.6304|-51.1304|-48.7303|-44.1804|-48.1804||-58.3304|-67.4803|-49.4304||-46.1804|-66.0804|-96.3804|-97.9254|-98.2337|-113.2895|-99.5895|-116.5161|-100.2624|2.4411||28.0911|19.7411|58.2411|100.4911|-10.0004|-30.9004|-47.1504|-33.3504|-36.1004|-12.1004|-9.6004|-23.3004|-59.1004|-56.4504|-50.2504|-46.9504|-62.2004|-87.3504|-86.1004|-53.5004|-56.4504|-22.3504|-43.2504|-48.7504|-23.8004|-50.9004|-29.5504|-51.4504|-61.6004||-71.7004|-78.2504|-107.9552||-66.4552|-66.7052|-59.7553|-33.2553|-29.6053|-29.4552|-22.2553|-40.7052|-38.8553|-36.2052|-22.6552|-11.4552|-26.9552|-27.1552|-28.1552|-30.9552|-46.6552|-50.1552|-59.4552||-47.2553|-80.5553|-114.6253|63.4198|64.0698|78.2442|-24.5414|-54.0414|-77.5414|-56.7914|-48.4914|-41.4914|-27.9914|-31.1414|-27.2414|-38.2414|-40.9414|-48.0414|-59.0914||-77.171|-75.3094|-76.655|-74.2916|-79.7852|-83.2287|-54.3787|-55.9787||-75.3787|-91.2013|-56.7457|-54.7957|-42.2957|-38.3457
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-884.4878|-809.1377|215.666|215.8159|276.7661|584.5659|621.8837|585.3339|591.3339|665.0935|531.1936|345.3435|453.3938|600.6438||770.1789|450.9825|607.7525|300.3526|238.9029|210.7027|162.0025|112.3028|28.8028|220.1529|244.3526|277.4029|305.8028|401.1529|433.8991|310.299|286.8991|243.5993|271.6989|339.9489|390.049|340.8991|436.299|394.0468|438.7968|460.7323|478.7077|466.3576|544.2077|513.6956|511.9954|342.8953|400.3455||139.3455|139.7952|311.1453|376.6956|358.3953|433.3953|139.1453|183.7952|477.4954|501.0452|648.7645|-80.4061|-178.6063|-213.6561|-334.7059|-439.9061|-555.5062|-618.2293|-597.7818|-395.3819||-318.4317|-279.7818|-366.6319|-328.6319|-589.3321|-609.2247|-621.3271|-594.2829|-645.7582|-595.5082|-702.0814|103.2103|106.7601|356.5101|547.6102|594.8602|773.0836|619.6001|484.5005|530.7505|638.3003||669.568|636.8683|591.6681|587.568|388.568|436.1183|448.4181|378.1183|45.8683|518.818|516.2865|488.7367|522.3866|481.2367|614.0868|569.0516|574.9291|494.579|626.329||551.6937|583.5399|674.6971|560.5635|678.3623|669.8886|320.8104|438.8602|326.1102|418.8602|405.3336|431.6264||348.9431|387.4314|345.0397|384.4899|438.8718|449.3103|450.3726|327.4417|367.2918||357.0865|403.3868|393.5243||359.4159|372.4159|392.4159|447.2792|382.7491|462.0932|477.7953|459.7838||458.9113|432.1115|452.0443||343.7943|420.4442|178.2445|114.1444|229.2943|328.3944|324.0443|212.7943|288.7445|367.7943||368.6081|403.6309|454.8454|387.6454|402.8954|388.2227|348.2725|405.2725|426.7725|447.4637|431.5927|431.5927|447.1425|518.6809|-69.0529|-174.1027|-383.6027|-408.8527|-393.8527|-431.7028|-419.4528|-350.903|-342.903|-353.8029|-355.3527|-475.1027|-395.903|-425.0529|-392.8527||-395.2028|-377.3527|-569.1027||-316.3527|-303.0031|-299.7531|-398.2531|-540.8527|-758.153|-1022.2367|-544.7628|-765.7809|26.4115|83.4613|76.7616|86.7113|28.7616|146.8617|167.0116|141.1117|118.8114|76.9115||41.4613|301.4613|180.1615|293.0614|360.9115|380.9878|365.5532|423.3894|365.4411|520.643|353.9587|381.3864|280.3864|321.5861|303.0363|-98.854|-65.5039|-170.4536|-133.6538||-53.2036|-107.604|-20.354|-19.0039|-20.5039|-45.354|-64.4536|-202.9536||-201.354|-197.604|-200.104|-205.0039|-217.6538|-194.5537
04331|18341|/equities/power-finance-corporation|NIFTY200|-58.0082|-42.8733|-34.1233|-37.3733|-27.6233|-30.0734|-33.2234|-38.9734|-34.8733|-36.0234|-40.9734|-68.1734|-48.726|-57.7932||-31.2431|-37.2932|-31.4931|-44.8931|-49.4396|-42.987|-41.737|-51.037|-52.237|-40.887|-50.487|-54.73|-53.7052|-46.9052|-58.0502|-60.2086|8.7849|30.4849|43.4349|48.9434|52.4934|40.7934|43.1934|54.1121|-3.2772|-6.0772|-28.1272|-27.7272|-25.0272|-26.8772|-21.3272|-37.5772|-38.2772||-57.8772|-69.1969|-64.1216|-60.5339|-69.0339|-68.7339|-93.9138|-69.9138|14.0082|30.5581|44.5082|42.4082|40.5581|26.6582|12.7582|12.8081|11.2582|32.3081|21.4082|35.3081||37.2582|45.7082|42.8582|58.3081|63.0172|52.3672|53.6274|48.649|48.049|-0.7859|-29.1859|-30.5859|-46.7359|-52.0859|-51.7859|-48.1359|-44.0859|-49.5359|-50.4859|-32.5859|-24.0859||-21.7859|-28.2859|-39.7859|-45.3859|-46.0359|-48.2859|-59.5359|-84.6859|-131.1139|82.79|34.0332|42.0332|51.6832|65.6536|63.4428|66.2531|-7.5858|-10.2358|-5.7358||-6.7358|-20.0358|-38.2858|-53.2358|-58.3358|-62.412|-72.6942|-49.8442|-69.1942|7.4332|50.0832|53.7369||49.3049|38.1276|31.8196|33.9624|28.9624|26.0124|31.2624|25.5624|22.3624||23.4624|19.3124|29.9124||33.5624|29.6624|37.2624|43.7124|41.9124|53.2721|-3.3968|-9.7468||-20.6968|-26.4468|-15.9968||-19.2968|-24.1968|-49.4468|-58.1297|-57.1914|-57.496|-42.4073|-44.5573|-13.1073|-9.6073||-12.4073|-17.9573|-24.8073|-20.6073|-28.9073|-41.4573|-52.6573|-49.3581|-47.534|-47.9034|-45.2034|-60.4483|-52.1814|-50.2951|-47.7451|-45.9951|-46.8451|-60.9451|2.7316|7.4316|47.1316|59.0629|47.8116|51.9615|45.9461|52.3041|52.5683|54.2183|65.6143||37.8643|40.6143|14.4143||31.2144|11.5644|11.4143|19.3144|28.3643|20.6643|14.3643|9.3643|12.6643|24.6143|22.8643|24.6143|11.9644|8.5143|13.9143|1.4644|3.7643|3.6643|11.1143||5.7643|7.7144|0.7144|27.6143|30.6643|31.1643|41.9644|55.3215|35.6211|38.6179|36.4532|32.8737|34.3737|37.3842|31.8342|50.413|34.6283|34.9426|30.7956||25.1956|30.9956|31.3036|30.9035|36.6234|35.3982|33.623|35.1728||34.017|33.5328|31.4947|25.7719|26.0272|26.1997
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-27.7157|-19.3157|-18.4157|-19.3157|-23.8508|-22.162|-21.312|-21.962|-17.662|-22.262|-24.862|-28.8189|-26.8265|3.5093||10.1593|12.2093|13.6093|24.8094|24.8271|21.3828|-3.96|-4.26|-10.21|-10.81|-8.21|-6.86|-7.86|-6.91|-11.91|-10.96|-16.56|0.3852|1.8353|3.4852|5.2352|6.1352|7.9852|3.8852|5.0353|5.9353|8.8353|6.8353|4.5853|7.2352|11.0853|10.8852|9.1853||4.0853|7.5353|11.7352|16.5853|13.2352|22.6352|11.3353|13.3852|28.8353|33.6419|25.8104|27.4104|19.9604|21.8104|17.0604|14.7604|11.8604|16.2104|9.8104|18.8604||20.0604|22.3392|21.5892|21.2892|28.6657|23.7869|24.4605|28.2922|-2.7617|-2.6118|-6.9618|-8.1617|-6.8117|-6.2118|-11.0617|-10.3618|-4.8117|-11.8117|-13.2118|-10.4618|-5.9618||-16.2617|-16.3117|-13.1118|-21.2118|-21.9618|-28.4117|-37.3117|-38.9618|-57.0464|31.9182|12.6018|9.3018|20.3018|15.4018|20.5518|21.4018|22.5018|28.3518|33.4381||24.1923|23.5423|25.8923|20.2923|17.5923|14.7923|7.1923|13.0423|6.2923|17.8923|21.8923|27.2304||23.7726|19.5082|18.0582|21.6452|22.9919|-4.8334|-6.5334|-8.5334|-10.0834||-15.9334|-16.1334|-14.9334||-7.6334|-8.9833|-8.4334|-11.7834|-12.5334|-10.0834|-10.6334|-10.0334||-13.2834|-19.9334|-20.1334||-14.4334|-16.4334|-25.5334|-32.5926|-27.8779|-27.8388|-27.4388|-31.7741|16.6995|17.0995||24.1995|28.0562|29.3562|30.2013|26.6048|21.7548|18.4548|31.4048|28.6525|25.896|26.546|24.046|32.5644|21.0144|19.2144|26.3144|18.3144|14.9144|14.9644|17.6644|20.8644|12.6144|18.9144|27.5644|29.3855|23.0922|23.2357|19.7147|24.1025||17.4317|18.1317|9.8817||7.3317|5.3817|11.1317|10.9817|13.0817|11.4317|13.8817|11.0817|14.2317|15.1491|14.8434|16.9677|14.5679|15.3679|16.3643|17.4093|19.3093|15.2943|14.5943||12.9943|13.5943|8.3943|14.7943|13.0943|18.5943|13.3443|18.1943|14.6436|15.6412|13.2912|15.5986|12.779|17.8211|10.4567|8.366|7.116|9.216|8.366||8.616|9.066|9.766|7.116|7.466|7.666|5.366|8.316||10.466|10.6789|12.3181|9.5181|11.4173|12.1803
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|52.8714|86.6714|101.1714|127.9714|198.9714|240.1016|203.3601|212.6336|220.1836|216.3335|174.5835|97.6836|108.9336|113.9336||175.7836|203.3836|226.6336|184.0835|198.2335|227.1836|250.5336|237.0336|257.6336|232.5336|275.5336|-61.7397|-38.0398|-11.7397|-107.3897|-60.1397|-95.5897|-77.6397|-114.4897|-27.9897|-109.8897|-111.0398|-83.4897|-171.0897|-182.1397|-190.3397|-135.0897|-218.9897|-151.7397|-157.0897|-125.4897|-55.0398|-79.3897||-109.1397|-118.5897|-129.9897|-178.4897|-227.6397|-249.8897|-260.7898|-273.1898|9.4488|69.0488|129.5989|161.8988|194.8988|147.1488|163.7489|201.4488|75.9488|87.9989|101.1988|70.2988||121.6488|68.3489|78.8489|81.3988|100.5488|96.1488|92.1988|128.8988|109.0488|113.3988|157.3489|154.0989|206.2988|168.7988|240.7489|303.4989|372.1212|298.5211|372.3679|225.9678|293.7178||298.4698|314.9665|332.8592|357.3592|362.0714|281.7214|280.0714|163.8214|32.4714|255.9214|194.7077|135.4076|102.2576|149.2077|208.6576|215.6076|257.2585|226.5595|243.3105||251.8866|216.6852|246.045|191.295|183.5949|220.5949|189.545|247.795|171.645|258.495|194.5972|182.8941||190.9768|138.0881|189.2091|163.8406|173.9145|155.4103|110.8604|99.0104|95.1104||71.1104|85.4103|58.6104||116.3103|126.2103|143.4103|159.7604|174.1653|171.3154|183.4153|216.1226||164.8933|185.6433|-25.7867||-75.4867|-127.3367|-139.4366|-183.3867|-202.138|-213.2978|-211.5531|-174.3118|-166.9926|-145.7426||-144.2426|-130.0427|-130.7927|-145.3927|-157.9427|-158.6427|-96.3426|-115.4427|-102.4926|-94.9926|-113.2927|-135.1427|-160.8927|-162.7426|-127.5427|-192.8927|-224.6427|-208.4445|-231.0689|-204.4516|-230.2963|-221.8849|-225.4348|-248.0848|-244.8757|-214.9758|-191.2757|-240.0257|-243.8757||-251.9758|-260.1757|-320.2258||85.1957|111.0957|97.8958|131.6957|162.8958|189.5458|194.4008|205.4704|198.1665|191.9165|192.3166|237.6962|183.9263|159.7487|156.9152|169.192|141.0974|132.2473|111.5974||105.1974|54.4474|98.6974|125.2473|129.6473|104.1974|154.8973|156.3474|92.4973|167.7473|192.4414|178.1155|134.3229|142.4229|166.9729|126.6756|125.6811|103.1068|118.252||105.3691|97.0691|106.3157|112.1952|107.8714|93.8714|128.0214|116.6433||87.2095|117.3596|130.2579|112.2948|107.1109|127.3621
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-974.3667|-697.3667|-1057.4673|-518.1675|-544.9663|-750.8667|-610.8179|-470.3667|-352.5679|-221.3667|-400.0171|-463.9663|-351.0171|-472.0171||-375.2163|-430.6167|-692.1167|-686.1167|-774.5885|-627.7389|-633.5885|-639.5377|-494.9889|-606.1881|-523.0885|-554.6881|-501.9889|-594.2389|-649.2389|-728.5885|-773.9889|-994.2887|-1085.9314|-1150.9381|-1191.1195|143.2771|151.6267|180.2263|631.4763|641.0271|625.5271|746.0759|716.4275|708.6775|561.9275|603.1775|619.5271||415.1267|635.0759|705.4763|653.2263|683.7263|868.3259|459.5271|333.2771|794.6775|447.4275|539.9275|675.3259|843.9275|1021.0759|1100.8319|1111.7891|930.528|572.8268|841.5768|1037.528||953.7333|900.5644|1039.8652|1100.1273|1058.9112|937.462|1121.5128|895.0128|869.462|893.6124|816.962|1011.462|893.6612|1098.0616|319.712|492.712|366.462|502.1124|512.8624|740.212|914.0128||1105.9112|1180.6612|1129.5616|1259.1387|1273.9097|1303.9435|1036.6427|963.2931|652.6935|477.6935|433.8937|264.2433|306.3439|209.6437|249.7931|283.0939|317.5431|528.1437|131.2931||115.6437|127.7433|246.8937|157.4435|177.9933|165.5939|148.9435|407.3937|351.5431|359.2433|367.6935|411.1935||632.7433|637.8439|631.1935|557.7931|356.3937|388.3439|416.8439|405.7931|539.4435||273.8937|344.4933|416.0431||371.1935|641.5939|723.5431|834.7433|815.7931|858.1427|563.0939|1058.8927||1390.8927|-174.5771|-125.1767||-4.4267|-197.126|-191.7256|-159.376|-218.5771|-884.6767|-1011.2764|-1137.2265|-1026.7265|-656.4257||-965.3261|-1102.662|-883.412|-851.9618|-850.4618|-1021.7118|-1077.3268|-981.6079|-749.8717|-511.3209|-430.3717|-447.7213|-670.8717|-671.4713|-761.3717|-740.3717|-620.1705|-830.3209|-974.28|-882.8008|-936.5008|-846.9213|-827.8353|-940.5507|16.4939|143.6814|363.6833|267.2829|385.404||202.6169|384.2575|167.3962||406.2771|428.697|365.4274|344.3532|387.2458|331.8981|296.6755|252.3864|294.3845|326.2692|353.1696|213.4294|194.4958|486.8864|475.029|484.1462|247.2556|602.5153|287.2614||120.6638|0.2028|172.0778|466.2614|469.6481|596.6364|277.9431|295.4314|112.2946|314.2126|280.9333|586.9216|562.1618|552.8962|611.781|511.1481|358.4509|399.154|696.7243||1020.6481|1016.4626|1023.9841|992.7478|1326.736|1545.362|1306.0333|1518.1403||1115.5016|1144.0993|559.4723|904.32|842.8922|990.1579
04335|18350|/equities/punjab-national-bank|NIFTY200|-13.113|-8.2361|-7.349|-8.7689|-7.0066|-7.0766|-7.0466|-7.1466|-8.3666|-7.9566|-9.5666|-11.7771|-7.9971|-8.7871||-8.6371|-7.4293|-5.4193|-7.3493|-9.5893|-7.5823|-3.9023|-7.0023|-8.1623|-6.6623|-7.3823|-4.6023|-4.3023|-6.6923|-8.2958|-6.1659|-6.1258|-8.2887|-6.008|-7.2217|-6.2017|-5.2717|-5.2217|-6.2617|-7.1309|-5.9209|-5.7209|-5.6109|-4.5209|-5.4709|-4.5309|-6.6709|-8.8409||-9.8566|-10.3201|-10.3701|-10.4513|-11.8736|-10.4251|-13.3619|-13.2319|4.3256|7.0156|8.0156|9.5756|11.0656|-6.3582|-8.5882|-9.7582|-8.5582|-8.1696|-10.8468|-8.9298||-7.9098|-6.8398|-10.0298|-9.8014|-11.4221|-9.617|-10.647|-9.2204|-10.4904|-10.8866|-12.5501|-11.0687|-10.2687|-14.3287|-11.6586|-12.5085|-12.1027|-12.9675|-10.2775|-10.4775|-10.1375||-9.8275|-12.1975|-11.2875|-12.6275|-13.4275|-13.6675|-14.8675|-16.9175|-25.6138|13.4015|-7.0158|-9.0158|-8.4158|-8.2658|-6.9158|-10.0158|-9.8158|-10.6158|-10.0658||-11.3658|-11.3158|-12.1658|-10.7158|-13.3658|-13.6869|-16.7327|-14.2391|-17.2713|-19.0625|8.1494|10.3994||13.3994|11.2733|10.4733|11.6605|8.7605|8.6105|8.8605|4.0105|5.3105||4.3105|8.6105|10.6105||12.7169|8.9169|9.3169|12.9669|12.0438|16.9042|-4.0932|-5.1932||-6.3932|-8.0432|-6.8432||-8.0432|-9.7432|-14.1432|-16.5785|-13.5083|-15.7583|2.5861|0.7361|7.8861|10.8361||11.7861|14.7722|14.1222|10.4722|9.2722|6.2722|5.1722|7.8222|9.2722|12.3722|13.501|12.851|14.001|12.951|14.651|17.1226|11.2226|10.3726|6.5226|12.1726|12.5726|13.114|11.6804|11.4304|15.1804|14.9644|14.6271|11.944|11.585||12.6675|10.3675|6.9175||10.4194|7.3996|6.0996|7.1496|7.0996|8.8311|5.9311|5.5311|6.0811|6.1311|8.3811|8.5311|7.6051|8.1551|8.9834|8.5566|9.0906|6.9333|3.6333||4.3833|4.9833|1.9833|6.5333|6.4833|6.9981|6.4006|6.8868|6.3909|7.6232|7.1814|7.5404|6.1977|6.9363|6.8515|6.6481|3.5481|5.0981|4.4981||1.8981|2.4981|2.2981|3.9981|4.3481|3.8481|5.5481|5.0506||7.1702|-0.5736|-0.8236|-1.0236|-0.6736|-1.9236
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-32.9538|-35.8848|-7.6324|-10.4424|-2.1924|-4.1723|-6.1924|-8.4823|-12.1924|-16.8123|-16.8824|-25.0174|-17.7974|-17.3738||-15.8931|-17.389|-14.7045|-14.2245|-16.8767|-15.8929|-12.8629|-14.263|-17.593|-15.6929|-10.8229|-12.1829|-12.8829|-13.483|-17.4129|-13.423|-17.0729|1.2691|5.0091|5.9491|15.0891|16.8391|16.4991|15.8291|16.6091|20.2891|17.2791|13.3891|19.1091|25.6584|-8.6569|-18.7969|-20.2669||-25.1821|-20.4195|-20.9323|-21.0882|-22.7982|-23.6182|-28.1119|-26.7365|-22.0684|-22.9336|-18.8536|-16.9036|-18.7536|-18.2036|-23.8536|-23.1068|-26.0659|-21.1964|-23.2964|1.0947||2.3447|4.8947|4.5447|3.8947|2.2947|4.9447|12.1447|21.2447|24.6447|28.4913|17.1914|23.5414|21.9214|21.9013|16.5913|12.6614|15.5613|22.5613|26.0314|30.606|-4.2057||-6.3857|-4.1857|-5.0357|-10.3657|-11.0157|-12.7657|-20.3157|-19.8157|-39.8157|-2.7657|-18.3157|-22.1869|-20.0966|-17.7916|-15.9416|-14.6916|-14.9416|-17.9416|-19.2416||-17.5416|-17.6416|-19.5916|-20.2416|-24.3416|-25.4416|-29.6238|4.3484|2.8484|10.9984|21.3984|23.8984||17.1484|19.7484|22.2484|23.1816|23.3267|25.1784|20.5284|16.4284|8.2284||6.1284|13.2784|20.6284||21.9784|24.3704|-2.5783|-3.5283|-3.4283|-5.4783|-7.5283|-10.3783||-17.7783|-20.0283|-17.9783||-15.6783|-15.5783|-24.7783|-30.0283|-35.1814|-36.9572|-39.7579|-44.2505|-30.2061|-36.0151||-30.7833|-33.7333|-30.8333|-13.1833|-19.8833|-26.5333|-30.8833|-21.2333|-13.8333|-18.0833|-20.1333|-28.2333|-23.4833|-25.4833|-24.3333|-27.6333|-32.9333|-35.9333|-45.962|-32.73|-37.2145|-31.2645|-27.6145|-27.2645|-27.8645|-26.1145|-32.1145|-37.4645|-37.9145||-40.7447|-36.0947|-45.1431||-33.2431|-28.6431|-15.6931|-4.7931|-5.7931|-6.3931|-3.4931|-14.9431|-17.3931|-13.9931|-10.9931|-12.2931|-13.5931|-17.5931|-13.8931|-19.1931|-29.5931|-35.7431|-43.0339||11.6664|14.7164|7.1164|25.4664|26.5664|35.6655|29.5005|31.0605|26.3605|31.3839|29.171|-1.9864|-5.1364|-11.5364|-15.6864|-25.0364|-24.671|-22.8903|-22.8403||-26.0903|-21.7403|-26.4903|-24.4403|-31.4903|3.0722|22.8222|24.2803||-3.1009|-9.0509|-9.3009|-8.7509|-16.2509|-18.4509
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-63.8023|-39.3523|-25.6023|-29.5023|-19.7523|-24.5523|-31.5023|-33.9523|-27.6023|-39.4523|-47.6023|-73.0775|-59.9751|-56.4081||-37.3082|-39.6081|-33.9081|-50.0082|-49.8615|-46.5615|-52.4115|-54.9615|-65.2115|-60.43|-61.63|-55.8805|-52.8537|-47.7537|-62.9347|-62.5246|6.1305|23.5305|46.6805|48.6487|53.3987|-9.4975|-6.8975|-0.3975|-8.0975|-9.2975|-36.7975|-39.9475|-31.2975|-32.4475|-26.7475|-42.3475|-46.9975||-62.9475|-68.675|-65.3778|-69.4352|-72.7852|-65.8852|-90.8852|2.7057|34.6557|48.8058|67.8558|67.7564|70.1564|51.4564|33.5564|30.1064|20.8064|44.3564|23.9564|35.6064||43.2564|59.3064|62.9064|74.8016|77.3851|65.2168|72.8992|60.7352|64.9447|68.5441|-22.3017|-10.8517|-36.1017|-36.6518|-45.9018|-39.9517|-40.0017|-51.0017|-54.8017|-45.9018|-33.5517||-28.8517|-40.0017|-45.0517|-50.9017|-50.3017|-64.7017|-71.4017|-102.0017|-181.4019|89.716|26.3833|36.3833|57.3833|70.7887|69.5887|51.6588|34.9588|33.8088|44.5588||41.5588|38.7088|26.3088|19.6588|15.7589|11.4588|8.9088|31.6088|4.6588|14.2088|55.4088|79.3376||70.3112|-5.8438|-11.8438|-17.5938|-29.0439|-33.0439|-34.3438|-43.0938|-46.2035||-45.5035|-49.7678|-49.6055||-40.4055|-47.9555|-35.3555|-17.2555|-14.9555|-14.8055|-25.0555|-28.3055||-37.8555|-43.2555|-27.4555||-28.7555|-38.6055|-65.8555|-64.7732|-57.5732|-47.1232|-29.5232|-45.3232|-10.3232|-9.6732||-20.9232|-24.2232|-28.8732|-28.8732|-34.1732|-51.7732|-67.5757|-63.2675|-56.634|-52.184|-54.584|-71.4961|-61.7469|-60.8469|-55.2969|-45.5969|-47.3469|-64.4969|-80.9592|26.8129|54.2629|63.5949|63.8829|60.8329|58.4921|63.3522|68.1522|61.1522|79.7858||67.2092|68.6829|35.9329||52.7829|25.4829|27.5829|39.133|41.5829|29.7329|24.0829|21.9829|29.9829|36.133|35.4829|36.9829|24.7329|20.883|26.0329|14.0329|11.4329|11.6829|20.1829||7.7829|13.383|5.633|36.3329|36.2829|33.0329|43.2829|60.3477|36.5086|37.5567|42.0186|33.7118|39.7118|39.3132|43.6507|44.5786|34.5095|30.0495|28.805||27.705|31.005|27.055|28.855|36.505|37.9694|30.3581|33.8581||33.5081|35.2284|33.5844|32.0021|35.1273|34.5526
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-86.5346|-60.6846|-70.5845|-73.4595|-75.8096|-91.2411|-78.8804|-85.8339|-92.8279|-93.2003|-70.4503|-97.0753|-100.0655|-103.602||16.0785|27.8285|77.4286|-27.3432|-31.3432|-35.9182|-31.9182|-39.3681|-55.6181|-61.8432|-52.9931|-53.9432|-52.6682|-45.4931|-73.7932|-70.8243|-70.0425|-67.6675|-39.5175|-17.9424|-23.3675|-16.2425|-22.8675|-11.5674|-34.1924|-32.0425|-19.8925|-32.5175|-34.3675|-33.8174|-36.5425|-44.0925|-54.2925||-70.6425|-71.684|-74.684|-61.0089|-86.184|-82.6299|-91.4048|-100.1299|-78.7055|-72.5048|-82.3798|-75.1621|-68.2122|-79.2871|-95.9121|-92.6122|-100.4121|-118.9482|49.2744|80.7995||70.3744|91.3494|95.3739|79.299|82.8739|88.924|99.549|111.4072|82.7977|81.1977|93.9477|91.5821|111.4454|105.5394|-14.0705|-73.9455|-86.6205|-73.8956|-54.3956|-69.4455|-47.0705||-50.5455|-62.8455|-64.7706|-71.4205|-56.6955|-58.1456|-96.4955|-107.3455|-149.5728|104.058|24.1331|18.583|34.5081|49.933|59.983|73.983|92.7853|-14.5117|-39.0367||-39.4618|-49.8118|-58.8867|-55.0868|-72.4618|-72.331|-89.6358|-65.2107|-82.2858|-85.8759|-71.6766|-39.1266||-38.6766|-40.6516|-53.1266|-45.7016|-55.5016|-46.3517|-25.8266|-35.5516|-41.3517||-39.9266|-40.8517|-38.5266||-26.1017|-42.0266|-19.7016|-45.5766|-42.7516|-34.0766|-18.7267|-20.9016||-19.8266|-12.8266|-64.1017||-50.6516|-54.7016|-61.9266|-80.4266|-66.2016|-87.4516|10.6344|11.3345|54.5845|45.7594||58.0845|82.1594|79.3594|86.5594|73.807|42.4821|37.307|67.3321|70.0481|78.3173|87.2382|73.1881|79.3008|82.4892|69.0642|79.0892|98.1936|86.9873|84.5317|92.9317|99.9015|91.9265|77.5765|88.8015|107.4764|97.3906|99.7066|80.7066|136.0432||41.0681|31.8682|16.5681||55.4431|55.9431|49.5681|62.6182|83.6258|79.6217|81.2464|73.6703|38.8703|42.2953|52.4702|50.8666|44.1917|58.3917|47.6667|45.0167|55.3167|54.0436|55.7499||55.2671|54.0171|36.3171|51.7922|48.7176|47.6071|39.6814|24.5814|19.6315|37.2815|36.7016|40.9426|42.9676|40.7084|36.3703|28.162|19.7369|31.3619|33.5112||33.2612|37.357|41.2008|41.7619|33.1302|36.2302|40.7419|46.6396||34.2558|34.4057|32.2308|44.9057|41.3229|48.9228
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-750.0979|-651.698|-615.648|-508.2374|-363.5871|-518.3873|-504.2374|-470.1872|-488.2873|-484.0373|-600.9372|-589.8873|-517.8873|-483.6373||-274.7873|-336.4372|-633.4874|60.0648|228.8651|272.4149|344.0648|346.765|314.2147|283.5648|326.265|342.9647|292.765|359.6649|355.9149|531.4149|460.3148|488.1151|671.3745|564.908|650.5924|349.7022|347.5523|309.6021|281.2525|338.9024|291.5523|394.9522|398.2525|503.5|-50.3029|-31.8029|-43.8029||-61.903|-115.1027|-27.4528|-161.2028|-192.7531|-175.5529|-246.6027|-354.5529|-197.3029|-170.403|-155.1027|-188.5529|-195.5031|-88.7028|-50.5031|-206.6027|-374.653|-407.2116|-466.6936|-499.6094||-509.7588|-437.059|-522.9209|-513.9787|-556.9876|-593.5667|-635.271|-640.6175|-695.4919|-712.7286|-705.4283|-781.5538|-908.7004|62.9417|176.0916|278.5418|289.1414|337.5418|410.9417|680.0916|887.2574||928.1583|912.6638|699.6136|686.385|633.659|800.6848|582.8143|624.6002|278.6915|400.4678|303.147|197.1636|284.9463|288.6363|332.1993|441.6544|520.7399|538.9997|578.8623||604.673|-57.1362|-197.5199|-422.7465|-420.933|-485.1951|3.0875|95.2169|174.775|278.1627|331.6392|365.1011||144.8155|114.7623|112.6671|37.1431|56.4698|28.9185|79.1427|103.254|246.546||190.9742|257.2413|234.0367||223.1226|198.6046|330.7012|295.6129|415.169|521.0666|496.3244|-93.7566||-90.6292|-186.4178|-344.3455||-406.4222|-498.3345|-409.1033|-488.3931|-473.8513|-513.3488|-488.6751|-533.3527|-351.626|-422.2671||-432.4228|13.4366|89.148|83.6753|98.6861|65.8809|210.5801|307.8384|333.6387|391.8999|438.1836|431.0605|412.526|495.808|310.2652|308.358|351.0138|378.3463|220.2623|287.7491|294.3165|334.2203|317.5206|267.2965|355.4234|370.1346|356.2771|250.1682|194.4402||153.7229|208.5129|144.6853||196.0666|203.7595|162.7297|91.5842|133.5832|230.2165|283.4426|286.9678|253.0509|271.0328|301.2742|283.4199|302.5791|316.756|226.142|190.8036|141.1424|147.7411|156.9667||154.4647|113.4037|115.8739|189.0213|218.4803|177.2938|201.4364|260.1356|218.5428|244.4364|229.9886|277.3666|282.5892|300.8163|256.8153|345.9498|281.791|282.729|269.6572||272.9096|275.7318|253.4194|173.267|170.3276|154.3158|156.3486|212.8276||225.0872|198.2551|223.6799|235.5153|273.8452|281.9995
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-31.8383|-8.2883|-1.8383|-11.1883|-16.7883|-17.5883|-17.0883|-22.4883|-25.1383|-24.8383|-40.7883|-51.5883|-25.5883|-28.1383||-25.2883|-34.3383|-19.5883|-20.3883|-29.1383|-23.9883|-20.3883|-40.5383|-32.2883|-29.4883|-39.3383|-36.6883|-31.3883|-34.4883|-53.6383|-41.0331|-39.4331|-55.6979|-30.879|-33.129|-24.829|-27.479|-34.029|-35.129|-41.8267|-39.5352|-45.4252|-46.0225|-41.0725|-45.8225|-41.0725|-47.6724|-49.2725||-58.3725|-69.9444|-55.073|-43.373|-59.623|-59.0229|-78.9588|-66.5681|6.4588|21.2589|31.0089|31.4088|30.2088|21.0589|7.1088|10.6088|22.5089|35.4088|47.9588|57.4042||-2.3853|-1.7353|-23.3853|-26.3853|-34.0853|-21.7853|-26.8353|-23.3353|-43.7853|-43.1353|-56.9353|-41.1353|-34.1353|-39.0853|-37.7353|-40.8353|-50.3853|-46.7853|-39.3353|-30.4853|-38.1853||-43.8853|-39.1853|-43.9853|-47.5353|-51.2853|-53.1353|-66.1353|-93.3353|-148.4698|84.7025|49.5104|45.0104|41.8104|50.3104|52.8604|47.7604|56.1193|42.7693|54.6694||41.8693|35.9693|44.3193|42.2193|32.8193|41.3693|43.8193|34.8193|25.9194|31.8193|55.4693|54.0693||55.3187|69.2569|46.6965|73.8934|-7.5546|-7.6546|-14.5546|-30.2046|-35.8546||-28.9546|-23.1546|-14.3546||-1.6046|-16.4546|-12.3546|-15.9046|-21.3546|-9.6046|-14.2545|-22.3546||-28.3046|-47.3546|-40.6046||-33.9546|-36.3546|-44.4046|-56.8546|-53.4329|-58.0337|3.1475|9.3475|21.7975|35.7975||50.1475|54.7195|58.3688|51.3709|60.6312|39.5811|33.9812|41.3311|50.3812|50.5312|57.3812|62.9812|62.0846|61.7375|57.1875|75.6389|83.1071|59.3946|53.8446|74.8023|57.0525|57.7556|-6.6615|-13.9615|-7.2615|-9.2615|-16.4115|-30.1615|-33.9615||-44.1615|-38.6115|-52.2718||10.4234|10.9734|8.6734|19.5734|22.7734|16.2734|2.8734|4.4234|8.0734|9.6734|24.6234|25.4234|26.1234|22.1234|24.0234|24.7234|34.0734|31.2234|20.7234||19.4234|26.4234|19.1234|38.0734|31.1734|44.1288|22.7514|28.651|21.2011|23.0511|28.9207|27.5758|24.3258|29.8703|26.5587|-11.7618|-18.7618|-14.9118|-19.0618||-23.1618|-24.934|-25.934|-27.0516|-25.5407|-31.6174|20.9805|21.9006||25.5137|23.6637|22.5137|24.4637|28.4944|23.0944
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-53.7452|-54.7391|-39.0573|-41.3498|-41.0288|-42.7788|-44.7431|-51.5979|-50.3486|-48.4486|-55.3986|-65.954|-62.0045|-58.8169||7.1469|10.6469|23.2469|18.1969|8.7968|16.8969|31.9969|23.8969|32.0969|16.7968|29.3969|37.4469|42.1469|49.2271|48.1134|47.3872|57.094|55.7045|42.0078|51.8669|52.7382|44.2798|23.1299|21.1299|31.2299|41.6499|-12.4148|-16.1147|-18.3147|-23.2147|-22.0647|-32.8647|-34.1147||-43.1147|-48.9691|-45.3561|-35.5061|-29.7061|-31.406|-46.656|0.0802|12.2802|18.1802|24.5802|16.7302|5.6302|19.4302|28.2302|41.3302|28.5802|25.4802|16.3302|31.2302||28.6302|36.2802|36.3802|38.9302|46.1512|30.7512|36.5012|22.8012|19.7512|16.1012|12.0012|23.8512|25.4512|31.2012|35.4963|35.4963|33.4463|28.8462|35.9963|40.9022|37.2522||41.0385|41.7012|-6.3524|-11.0024|-6.7024|-8.2524|-20.1024|-24.1524|-46.4024|-20.7573|-33.8573|-33.5748|-34.1191|-28.6129|-35.6144|-33.4437|-34.6991|-37.2491|0.0284||5.0785|3.9285|3.6285|8.5785|10.9285|10.5785|0.5785|2.0785|5.7284|8.1785|12.4285|19.5785||18.4784|14.2784|40.6285|48.5785|46.1678|44.9546|37.0546|29.4546|23.3546||23.1546|18.7546|35.0046||45.3546|61.6301|34.7723|60.0998|-31.5155|-30.4655|-33.3155|-37.6155||-43.7867|-40.8017|-36.5018||-29.2518|-30.7017|-41.0517|-34.8517|-31.8517|-34.0517|-31.0018|-48.0517|-38.7242|-36.5824||-36.4749|-43.811|-37.1759|-36.3259|-35.3259|-33.5759|-23.7759|-21.4259|-23.3259|-14.1759|-12.4759|-13.9759|-13.4759|-24.8259|-35.1759|-39.6759|-34.0759|-32.2259|-40.3759|-34.8259|-31.7759|-28.0759|-44.6259|-54.7982|-55.223|-56.3089|-53.2766|-60.7101|-63.0415||-18.7415|-31.6415|-48.6915||10.3245|11.3745|13.3245|28.4245|29.1745|27.8245|23.4745|26.5745|23.1745|28.7746|32.7245|31.2245|30.9745|34.2746|27.4745|20.7746|21.3745|25.8745|29.2245||34.2746|26.3245|20.9245|37.9245|42.3245|-0.4693|-9.0193|-26.8693|-20.8693|-21.0193|-16.8693|-9.3193|-28.7193|-28.7193|-25.1193|-36.8693|-37.6693|-41.002|-45.7722||-40.3722|-40.5722|-47.8222|-44.7722|-36.6222|-46.6722|-19.6761|-25.6261||-39.2761|-38.7761|-43.0318|-47.2408|-46.0954|-46.1587
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04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-239.3927|-139.5428|-91.7928|-154.5428|-170.3557|-140.6844|-155.2547|-151.0238|-157.4738|-165.1737|-171.3739|-204.0625|-208.6828|-138.0329||-77.6828|-61.1828|-97.4828|-100.7829|-107.2829|-126.5329|-119.0829|-139.3329|-157.0329|-197.5143|-169.7523|-186.7442|12.5443|34.3444|28.5443|82.2943|75.2943|55.1945|164.6444|168.9371|152.637|156.9371|131.2371|106.9871|105.6871|122.2371|105.1871|57.2869|99.7371|46.7869|40.137|42.7869|47.837||58.387|87.6871|135.137|120.2869|103.7371|156.7371|55.587|39.637|89.4371|191.5369|235.091|207.1541|190.3407|164.9738|108.624|76.4738|69.874|76.374|51.424|113.3239||103.424|104.5239|99.0739|100.8239|108.7739|100.8239|77.124|109.5739|99.0739|90.3239|102.5239|171.2238|144.874|167.674|107.624|102.674|129.0739|168.874|246.4906|171.895|186.4583||175.9954|197.4142|-2.2648|-40.4647|-13.5148|-55.8646|-71.6146|-73.1146|-174.6146|-102.6146|-156.8146|-165.6941|-188.0741|-189.4711|-166.4487|-188.9082|-172.5584|-191.9926|-202.5668||-209.424|-232.6297|-215.1798|-216.6297|-276.8797|-271.8496|-270.4357|-285.6925|-289.3943|110.6726|90.7224|192.1225||156.9595|172.1595|176.7095|174.8094|155.1094|153.3094|101.0096|64.9595|65.8594||54.1595|93.2596|168.2095||207.9995|155.3994|169.6494|149.2996|153.9495|185.4495|184.2495|220.4079||169.4492|131.9492|189.1992||168.949|210.6518|151.359|123.909|161.0589|119.609|121.3089|77.0589|114.2088|146.5589||154.3518|157.657|137.2571|123.6671|145.0172|137.3171|118.6671|140.4171|148.2172|133.4672|156.8717|146.8217|-7.4589|-43.6088|-10.5587|-40.1088|-32.5089|-67.3087|-104.1588|-92.1088|-94.7589|-95.6088|-106.9088|-139.5587|-72.0089|-82.2089|-65.5587|-168.3087|-162.7986||-156.9197|-140.8696|-171.7695||-135.4337|-150.3837|-173.4008|-124.851|-135.801|-139.051|-157.7509|-188.101|-241.6176|48.4297|133.3299|158.7798|159.6362|141.5861|120.986|132.5361|120.0861|124.3361|144.3361||107.5361|49.2861|24.3862|83.436|91.236|93.0361|74.686|64.8361|31.7861|85.0361|76.3862|95.486|105.3862|126.3456|115.7424|128.9916|111.3884|95.6884|95.5886||103.3884|116.2808|89.7808|110.2308|85.9307|118.0308|115.7369|134.9187||125.7541|143.7576|129.9077|146.4781|154.6561|188.9318
04347|18399|/equities/steel-authority-of-india|NIFTY200|-16.3002|-14.7215|-12.1515|-14.3573|-13.6508|-14.411|-11.021|-11.321|-15.381|0.0287|1.0687|1.8887|8.7087|6.7287||10.7287|11.0587|10.573|14.2827|-3.3766|-3.7266|-7.9266|-11.3266|-11.5477|-8.4378|-6.1578|-5.0478|-5.8878|-7.3977|-11.1177|-8.9478|-10.1777|-11.1636|-9.9473|-10.7073|-11.7114|-10.9453|-10.4253|-9.8653|-10.0753|-8.2153|-6.3653|-12.3253|-10.2353|-9.0753|-10.9653|-12.7953|-15.8353||-19.6325|-20.0395|-16.8089|-22.2626|-18.8348|-14.6548|-20.8248|-19.8231|-10.4961|-6.6961|-3.6861|-8.6261|-8.9861|-9.3361|-14.1361|-9.7361|-15.3361|-13.4461|-18.1001|-13.4779||-10.3779|-9.3379|-10.9479|-9.5179|-10.4979|-5.3779|-4.8879|-5.7579|-10.3179|-9.7479|-14.688|-12.3079|-12.718|-18.4879|-19.8116|-20.6274|-19.4546|-13.8646|-15.2746|-19.3546|-15.8946||-15.6746|-19.6746|-18.2946|-18.2946|-18.7046|-16.5546|-22.4046|-23.7546|-40.394|15.7927|7.9427|7.1927|11.8427|11.8427|16.0927|18.9427|18.9777|18.7277|24.0502||17.8486|14.5486|17.3486|15.5986|7.9986|7.8486|3.9986|11.2986|7.0986|13.8486|18.8986|17.6402||16.3902|16.9902|21.153|19.7561|26.0068|15.2811|11.4311|9.0811|7.8311||12.3311|14.0811|18.3811||16.304|20.3575|15.3075|15.2075|14.9575|17.2075|21.2694|-1.2555||-7.7555|-8.3555|-11.4055||-12.0055|-13.0055|-18.3555|-19.4555|-16.0555|-20.3055|-20.5055|-26.8505|8.2806|12.8306||17.4806|17.5806|18.7806|22.7173|-5.2051|-17.0051|-18.9251|-16.2034|-17.3534|-13.5534|-12.2534|-11.3534|-11.2034|-13.2534|-14.1034|-15.8034|-18.6034|-23.7034|-27.7591|6.2234|11.6234|16.0234|23.7982|17.4091|18.8962|-5.1648|-1.9648|-3.2648|-4.0148||-5.3648|-9.4148|-15.6648||3.5643|2.5143|2.5643|9.0143|4.1143|4.3643|2.9643|4.5143|3.6643|3.7643|6.4143|8.1143|8.5643|12.4643|14.1643|14.7548|17.247|12.102|10.202||9.402|5.652|0.352|7.702|12.102|9.7217|11.6769|9.2132|7.1758|8.4466|5.7466|6.5966|7.9796|6.431|4.681|5.3067|6.0057|4.9057|5.0504||3.3004|3.9504|3.3504|4.7504|5.1587|5.7514|-1.2224|-0.8224||-1.0224|-1.1224|-2.0724|-3.2724|-3.9224|-2.3724
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04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-813.9588|-551.1048|-631.6048|-757.2804|-741.7285|-673.1284|-568.7285|-467.0786|-382.9287|-527.9287|-592.1284|-711.5791|89.0377|102.8376||278.1876|237.3878|324.3376|347.2375|342.0377|433.1876|345.9376|372.3376|36.0876|152.4376|220.5377|201.6876|227.8376|301.3376|230.0377|363.6378|351.9875|102.3878|239.9875|261.5876|380.2877|308.8376|513.6378|435.3878|740.4376|1484.338|749.2583|-19.3039|-143.7536|-180.9538|-178.1037|-179.9538|-307.8039||-279.7038|-316.4538|-273.0539|-231.7038|-287.9538|-263.0036|-411.4538|-329.654|-285.2405|-290.3844|-248.8346|-307.7345|-303.1344|-271.7345|-363.6344|-341.3495|-285.2494|-315.1493|-319.4862|-265.6361||-301.8358|-282.2362|-234.4862|-342.5858|-180.5858|-283.2362|-273.036|-245.5858|-224.1859|-203.8861|-242.286|-227.0858|-298.6361|-302.4862|-210.1361|-193.9862|-49.3358|-179.4359|-69.4862|-55.2362|-10.3358||-32.036|-68.9862|-179.786|-212.3861|-159.8861|-180.036|-367.8358|-421.1361|-573.8358|-513.4118|-516.6618|-266.1618|-170.8117|-141.112|-144.2121|-86.0617|-44.4118|-249.4118|-222.112||-102.0119|-161.4118|-238.7619|-372.862|-392.0119|-385.219|-380.8457|-416.6958|-395.7981|-480.1953|-472.7106|-433.0104||-532.5607|-522.4253|-526.646|-536.4463|-678.3291|-562.2764|-528.9594|-514.6093|27.4581||64.108|59.858|287.858||380.858|434.1578|456.5582|575.6578|561.608|626.4442|-250.1541|-206.6043||-166.7542|-277.1043|-258.1541||-286.9041|-247.1541|-395.4041|-316.054|-249.2039|-244.9041|-221.304|-559.1043|-378.0042|-248.9539||-265.1541|-349.6043|-289.4539|-259.0042|-206.6541|-140.8543|-358.2542|-311.304|-245.0042|-139.6043|-160.8543|-205.7039|-175.6043|-243.2542|-438.4539|-481.7039|-522.3543|-596.7825|-699.2915|-578.2823|-535.4488|-471.6988|-540.0489|-660.8487|-636.6034|-636.7035|-673.4288|-782.1572|-722.7242||-896.8466|-927.5292|-702.6352||-610.038|-606.6376|88.4972|95.2472|207.3478|227.9474|211.4972|246.1476|134.297|74.8478|136.547|130.3478|98.2472|202.1476|234.8976|244.1476|248.6476|292.1974|350.9972||361.3478|261.1476|99.047|391.4474|578.047|591.1494|528.9253|604.8251|740.8276|459.1251|428.8538|428.4544|517.554|502.0403|512.7405|533.1907|362.7405|498.4905|416.1409||444.4905|490.2903|541.6343|596.064|457.5142|479.4136|688.2326|478.0233||370.0732|338.3232|334.1733|526.1737|673.7871|556.0942
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-51.8627|-43.0739|-38.9271|-50.1568|-45.8251|-44.2424|-37.6135|-36.1304|-37.4622|-31.015|-42.729|-48.7967|-49.3453|-53.5349||-47.3187|-42.0417|-30.9331|-30.8423|-48.7311|-41.1343|-44.4639|-45.0389|-49.7708|-55.3732|-52.0786|-44.1937|-41.9538|-45.5557|-62.5501|-49.2235|-47.7107|-53.0977|-45.9584|-39.1177|-36.3027|-31.7322|-20.4117|-14.1764|-42.6895|-41.0549|-31.8836|-36.2725|-46.3822|-36.2422|-35.2131|-34.7288|-28.2816||-50.075|-55.4628|-41.7208|-46.5941|-62.5457|-72.504|-86.4978|-85.56|21.178|50.0845|57.5003|67.1952|50.5171|65.2006|73.3044|36.2698|20.5906|21.4078|13.4472|34.3628||32.3046|36.5263|35.217|42.1587|36.4676|42.1883|35.7841|35.3997|40.9284|27.2772|30.6976|43.2591|42.0203|32.9329|20.6741|22.5811|24.4274|26.6976|36.656|36.1112|41.2871||47.2994|42.7288|44.4542|55.9181|-8.8702|-11.6765|-31.1397|-36.1488|-51.8703|-25.4553|-42.0217|-46.8433|-38.325|-43.388|-39.7712|-38.534|-37.4477|-46.4099|-46.4982||-49.8779|-55.4905|-61.4097|-52.3389|-68.87|48.0985|39.7219|-9.989|-24.2017|-7.5146|-9.2044|-0.5139||-12.5237|-16.9293|-17.5932|-16.5371|-22.3308|-25.288|-33.2543|-39.5006|-37.5557||-24.6103|-20.9893|-9.1001||-12.1177|-15.1352|-12.2987|-15.9802|-13.2643|-14.7429|-17.4587|-24.9423||-24.6103|-33.15|-28.5935||-32.456|-41.4483|-56.2042|-52.1172|-43.2456|-60.0555|1.9101|5.1993|31.3313|38.2717||45.0913|32.0253|34.5903|35.2049|41.6948|28.4791|33.2167|42.6709|32.5859|35.6231|33.7388|26.9493|30.1479|33.9198|39.5428|29.6693|28.3114|21.4314|24.2679|26.3199|31.9325|37.6659|42.9708|38.4529|34.5847|34.4338|42.0049|34.7796|38.3441||20.7518|20.1785|13.8718||27.8129|26.6803|18.5329|26.5596|25.4202|29.7266|31.0095|34.8389|29.7461|26.8057|27.9222|30.819|27.143|28.9234|32.6651|33.1631|29.2637|26.7497|13.8648||16.9728|7.4072|5.2345|19.5378|20.6543|24.9122|20.7667|22.9731|20.0159|23.2748|19.5029|23.9689|27.534|23.0897|21.1356|23.6482|25.2683|29.3014|29.6032||15.4209|19.1928|19.9472|20.249|15.783|20.1585|23.498|-1.475||-12.5193|-13.847|-14.873|-18.9768|-17.4982|-16.8645
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-52.8923|-38.4062|-38.6562|-46.8601|-36.6101|-33.5602|-34.7602|-35.9102|-31.4102|-36.2102|-40.1602|-57.3668|18.3013|23.4513||32.9013|34.2513|37.1513|40.5958|38.6232|41.6424|36.0027|28.7306|24.1806|25.1806|29.6806|27.9306|26.8757|30.9317|26.6817|36.7632|-21.9135|-25.4734|-25.7454|-28.3133|-15.2633|-16.0133|-14.5633|-18.3133|-17.8133|-21.0633|-26.7133|-31.2633|-26.2633|-24.7133|-26.9133|-30.4133|-35.5633||-43.7633|-47.4758|-41.5426|-46.289|-52.1655|6.5594|12.9595|11.0594|36.6095|40.6594|39.8994|-7.1639|-9.0139|-6.5639|-27.9139|-31.3139|-34.8139|-27.2139|-39.8544|-30.3973||-23.4473|-20.9973|-26.2973|-19.9473|-22.9973|-21.3973|-26.8973|-20.3973|-24.0973|-26.4973|-27.5973|-24.9473|-19.7473|-20.8973|-28.1473|-29.5973|-24.7473|-21.6473|-16.6973|-17.9973|-8.6473||-11.6973|-8.4473|-10.6973|-11.9473|-12.3473|-16.7973|-28.7973|-37.5473|-60.7473|36.4421|20.0012|8.6012|16.1012|20.1511|29.3011|30.7429|34.8088|40.0807|-5.0813||-10.4813|-12.8313|-15.4813|-16.4313|-35.0313|-35.4514|-46.921|11.0359|12.3859|22.2859|30.7359|33.9455||28.1144|35.216|30.7178|28.6947|25.5447|26.8947|25.1947|25.3447|26.9947||27.6447|28.8447|34.1947||29.3774|37.1027|-9.6038|-11.3538|-11.8538|-13.7038|-17.1539|-19.0038||-31.7538|-37.5538|-35.8538||-35.2538|-33.8038|-46.0538|-42.7038|-33.2038|-45.2038|-41.5038|-60.4959|20.8617|37.9117||50.0117|-4.7369|-3.5369|-7.9369|-22.2869|-27.9369|-36.6493|-29.8441|-26.9941|-26.9941|-27.4941|-29.9441|-26.4441|-24.8941|-29.0941|-26.5441|-31.6941|-40.3441|-56.8351|24.9156|40.2156|31.0257|30.1218|31.1718|31.7715|32.1877|36.7864|31.6682|41.048||34.4929|26.3429|15.5929||18.0428|14.9428|18.1928|22.8429|28.2928|27.1428|33.3781|30.9868|28.6243|28.1716|29.9716|30.2|19.05|22.2|22.65|24.5|22.15|17.2|17.75||19|20.9|12.5|28.25|29.4|26.9982|29.1982|36.5563|33.1736|39.7735|31.04|46.05|27.4167|17.9854|18.0354|19.0008|10.9008|16.4008|22.8954||10.2475|12.8475|14.1975|14.7475|13.251|15.0509|16.1483|14.8898||17.9891|12.3391|8.9391|15.8891|-1.0923|-1.3423
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-15.0561|-11.6635|-11.3035|-14.5928|-12.8593|-15.0331|-12.3431|1.9433|1.0033|0.3433|0.8033|5.6433|8.0333|8.2633||8.3133|9.8333|9.2414|12.6483|10.1131|11.9184|-3.3703|-5.3403|-7.8203|-6.7603|-4.5403|-3.1503|-3.8703|-5.6203|-9.1903|-8.6053|-8.5553|-8.0739|-7.5739|-8.1139|-7.9095|-7.1795|-7.2995|-7.0895|-6.3595|-5.3595|-4.3595|-5.8595|-5.9195|-8.1395|-6.1295|-6.0995|-10.5395||-13.8895|-14.8111|-12.5035|-13.5011|-15.5079|-12.9831|-16.5231|-17.1035|-11.6972|-6.8572|-4.5872|-5.8472|-7.0472|-7.3672|-12.5272|-10.2291|-10.5191|-10.2191|-15.7607|0.0451||0.7551|0.4451|2.3751|2.6051|1.6651|5.4851|5.9651|8.3951|9.9751|10.0551|8.2251|7.7551|7.6951|7.8451|6.2451|9.3651|11.6451|13.6251|15.9651|13.7051|14.8051||17.4613|18.1786|18.2635|19.2133|21.7081|-1.0465|-7.8965|-10.7465|-20.9965|10.7022|3.6522|0.6022|10.7022|11.3522|11.9522|12.1913|15.2597|13.0597|16.1746||11.7042|10.2542|9.9542|9.3042|8.2042|6.6042|6.2542|10.4042|8.6042|11.9542|10.8542|11.7042||9.3542|11.7542|10.9297|13.1632|11.0132|6.6132|7.3132|7.5632|5.5132||5.5132|6.3132|8.9632||10.5132|11.4632|12.4952|12.3071|12.3571|12.6071|15.0968|17.3798||-0.124|-3.274|-3.574||-4.174|-5.874|-10.324|-7.224|-6.274|-14.274|-13.524|0.3852|9.2352|10.1852||13.9852|10.0008|10.2508|11.5008|13.9496|4.8496|4.7496|8.1996|6.6496|9.4496|10.9623|8.9623|6.1123|7.0123|7.3623|6.2623|6.2623|2.9123|2.4623|6.3623|8.7123|9.4623|12.7442|10.7269|-1.3188|-5.2188|-4.0688|-5.3188|-5.0188||-6.2688|-4.8688|-9.9188||-5.7688|-9.0188|0.0803|5.6803|3.3303|3.7303|3.3303|2.5303|2.0803|0.4303|2.0803|2.6803|3.7803|8.0303|8.2803|9.1337|8.6874|7.8049|5.8049||4.1549|1.6049|0.3549|6.0049|7.2049|8.4693|5.8622|5.2622|3.9622|3.9122|3.0622|3.8622|5.7122|5.8061|5.2061|6.3762|5.643|5.5617|5.6852||5.033|5.783|5.77|6.6306|5.7306|6.5806|7.209|-0.3401||-3.3901|-4.3401|-4.7401|-5.3401|-4.7401|-4.9901
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|112.34|116.9899|130.1338|141.2338|102.5338|117.5837|134.7338|89.2838|61.9337|101.0338|71.3337|60.7838|58.6837|46.2838||67.6338|19.4337|51.4838|49.1837|44.9838|79.3337|49.3838|64.2838|37.5837|47.6338|93.7838|91.2338|109.5761|96.776|56.126|60.9261|32.726|76.776|93.026|98.8261|97.626|100.1761|93.9262|112.0367|92.0367|91.7685|118.4261|95.3797|108.2297|101.6297|129.7052|120.9697|144.6385||94.1511|73.1511|82.251|76.451|36.201|43.4011|53.1511|26.101|77.451|114.201|128.7503|112.4003|99.7002|115.5003|104.3502|107.6503|67.7503|69.9003|65.7503|113.7002||104.4959|87.346|115.7316|80.8541|83.6041|86.0041|87.8541|81.6041|79.4041|100.0541|92.4041|127.2795|90.7467|106.5545|87.3546|113.5578|87.8432|85.9433|100.1454|93.9696|84.1695||84.2695|101.7695|104.2689|104.6527|95.5527|133.5141|-0.4137|-50.9636|-78.5636|-79.925|-96.825|-101.0226|28.7022|57.3523|71.9522|64.0023|79.7523|86.1997|88.0386||77.4095|93.4994|74.6204|75.6204|62.1704|64.5204|69.2204|87.1204|94.6039|64.404|52.6039|69.054||65.654|90.454|87.3655|-71.5589|-83.443|-68.8929|-61.0929|-75.4929|-93.0477||-85.3947|-85.7358|-73.574||-49.3739|-64.2739|-50.5239|-52.2739|-36.424|-60.5239|-78.8739|-81.5739||-81.8238|-78.3431|-84.0115||-75.7114|-55.6115|-74.0614|-87.0593|-66.6593|-57.1094|-45.9593|-62.1094|-47.0093|-50.3093||-51.1593|-68.3093|1.3573|8.9073|0.6573|2.7073|14.7073|24.9073|27.1073|51.1073|56.9573|25.4573|49.4073|38.8573|31.4073|29.2073|21.7573|57.3072|47.6573|39.9073|38.1073|46.8573|79.9073|61.6073|66.9573|41.3573|62.5073|46.7073|43.2073||50.9073|136.8072|95.5073||121.7634|87.0134|58.6134|52.2634|69.5134|88.1616|29.5115|21.0115|15.7615|9.0615|28.4116|27.6115|24.3115|58.2115|77.2615|52.7615|66.0615|60.2615|62.1115||55.2615|30.2115|28.7115|61.5615|71.8615|96.7627|87.6391|44.4525|54.5026|61.6526|57.4589|55.4088|57.3588|52.7588|56.0589|64.0404|65.5081|66.2581|51.2523||46.7022|59.7523|69.5025|60.1465|67.4466|66.0489|87.6793|-13.8442||-56.2443|-49.4442|-63.6443|-48.4442|-38.5942|-45.4442
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1.2381|9.3381|25.6881|23.2881|45.1381|44.4881|44.2381|35.9381|36.4381|29.5881|31.6381|29.7881|42.8381|47.3381||55.6257|55.7814|52.1314|55.2761|49.8261|46.4791|46.8791|30.7791|24.3791|36.1791|46.1791|46.899|50.3739|43.8038|40.1038|45.3538|38.3538|32.5538|50.9537|-2.886|-8.936|-10.3361|-10.886|-21.386|-20.236|-20.386|-19.936|-22.3361|-9.8361|-29.0861|-32.3361|-29.186|-37.186||-58.0861|-52.886|-40.886|-42.386|-47.136|-20.686|-33.3361|-35.486|-14.386|-17.0361|-16.0861|-18.436|-23.686|-13.986|-41.2861|-53.736|-46.986|-61.986|-66.3067|-73.9241||11.5221|12.6221|10.9721|13.8721|18.8221|24.3221|11.8721|25.2221|36.3721|57.1721|62.2721|74.3221|53.5221|55.0721|82.5221|70.7436|74.6936|64.9936|87.3937|79.2936|95.5651||98.6168|96.7039|90.2039|87.8539|115.4959|110.5121|-5.3962|-30.5463|-61.1962|-18.7463|-50.2463|-52.3069|-54.8716|-46.1561|-39.9561|-30.9061|-20.606|-34.856|-37.2561||-31.9061|-39.6561|-45.606|-39.356|-46.606|-48.8061|-62.7429|-53.0921|-62.1773|-61.3692|-65.8992|-71.5241||-56.9072|-54.6072|-53.9072|-62.3072|16.0764|14.2764|1.2764|5.2764|4.5764||12.4264|14.3264|42.3764||53.6764|45.4763|54.0264|44.6764|44.9763|60.7764|73.1404|-6.3888||-41.7888|-36.6388|-43.4388||-45.8888|-38.4888|-52.8388|-57.7431|-56.0336|-53.0835|-61.0835|-69.5835|-63.6512|-63.5641||-63.3141|-81.5045|-78.0467|-53.8316|-61.0816|-66.7816|-78.4462|-63.293|-67.0145|-73.7478|-71.4978|-78.5343|-64.3842|-67.0842|-78.9342|-81.5842|-90.4853|-93.7892|-104.6547|-105.2246|-43.9416|-23.2916|-28.5916|-39.0416|-25.2416|-31.2416|-0.0916|-33.1416|-32.7416||-49.4416|-55.3416|-77.6416||-60.6916|-67.4416|-88.2879|-63.6976|-72.4862|-59.9862|-64.8363|-79.5363|-67.0039|-63.2039|-32.0039|-47.2039|-54.4539|-41.3539|-45.7539|-39.7539|-44.2039|-44.1039|-72.3039||-80.3539|9.4168|15.8168|45.6668|31.9669|54.3669|60.7668|70.2077|70.4307|68.3021|55.8521|59.1521|55.7522|60.6021|80.0579|58.7154|46.9154|46.2654|24.5654||14.8654|19.6654|25.9654|34.8654|37.5154|59.5654|56.1654|47.8154||48.0154|39.2154|75.2154|68.6366|62.7545|76.0356
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-303.0982|-269.6483|-251.4483|-292.1979|-259.4755|-237.2141|-247.9141|-271.3142|-319.4685|-316.4262|-339.1678|-350.3643|56.6949|61.5447||162.5447|210.5447|203.2947|144.1448|123.8448|171.4947|214.8943|223.6935|215.4483|171.1224|213.1722|186.4222|212.7723|241.4136|212.4597|252.8884|214.6297|225.5797|279.5415|223.5181|237.8284|207.624|185.2239|153.2739|147.574|171.324|250.2739|210.3099|244.7098|273.5358|205.1965|195.1467|175.0466||132.4465|113.8467|51.1467|61.9966|26.7966|56.5466|65.3967|106.2466|192.6467|198.6467|189.2466|198.5466|141.9966|224.4465|136.0967|208.6965|339.6824|-135.142|-130.592|-127.4919||-155.542|-165.392|-159.7419|-140.9919|-164.592|-174.4421|-233.392|-226.891|3.1973|27.4473|66.8472|98.6473|71.3973|47.7974|39.9473|69.6473|79.5474|66.9473|103.1473|129.5474|256.1973||270.3804|249.6841|-63.3481|-34.9482|-23.4482|-1.5981|-123.9982|-127.9982|-206.6982|-228.8117|-248.1118|-241.6739|-135.6213|-106.6213|-112.6213|-103.6213|-63.9712|-132.1712|-139.0212||-154.8713|-182.1213|-247.4712|-229.7219|-264.9719|-228.7717|-272.9219|-258.7717|-282.0799|-361.6166|-218.0406|-197.4118||-188.1775|-172.5774|-192.6275|-206.3274|-167.6775|-144.4275|-180.6775|-214.3775|-305.1972||85.94|40.6402|59.3402||151.2401|119.3902|188.94|194.4901|222.7901|152.5401|195.9901|178.44||241.8402|199.44|138.2401||146.7401|67.5902|30.5401|23.44|19.7401|73.2401|80.19|65.7401|188.8402|190.19||226.94|295.6447|-47.1829|-65.533|-32.033|-173.533|-203.2329|-144.0828|-175.4329|-105.9829|-145.8828|-141.5828|-111.2329|-102.8828|-142.533|-175.8828|-212.3828|-266.8809|-246.5384|-240.1883|-282.6883|-257.1076|-274.4577|-322.0889|-342.7045|-335.2217|53.7506|91.9505|222.8504||126.4005|124.0506|95.8504||166.8006|90.9005|186.2506|199.0784|175.7705|164.0076|136.6077|152.4576|132.0076|144.0577|160.6113|177.1653|164.9013|170.1012|149.0011|147.3012|186.9513|201.2624|198.0443||171.1416|123.7915|97.8916|154.2415|163.3916|149.3234|140.1732|151.1234|120.1732|179.2733|197.3787|197.3957|161.3592|189.0026|132.1024|155.7695|187.5523|130.0997|170.494||132.5109|143.9609|170.9817|177.1045|167.1861|160.1861|200.5427|169.9577||138.7578|130.3579|157.7578|189.3142|177.9778|174.8279
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.005|106.8551|163.8551|111.005|229.7052|211.9552|204.305|211.4051|157.6051|271.6051|231.805|119.4552|187.9051|106.505||84.255|110.9051|196.9552|126.6551|142.4051|185.255|172.005|172.1551|66.255|73.9552|167.6051|168.255|166.055|175.805|149.9051|140.505|145.4552|131.055|156.8551|177.2052|140.4552|144.1051|199.505|213.9002|232.7362|213.0414|193.8414|200.3915|240.3461|230.4178|249.5225|265.8641|275.3388||275.8888|290.5387|279.5848|299.9024|301.5138|358.707|301.5774|253.3944|313.9945|312.9269|305.4317|244.8316|332.0816|342.8408|267.9759|329.2268|322.0269|213.127|129.677|241.627||178.1217|169.385|179.6861|198.9568|210.8021|219.4498|173.2706|181.6207|174.402|141.602|123.7519|85.3019|95.402|75.8019|94.652|134.5519|144.5519|135.352|162.2021|189.652|218.219||216.3265|221.4609|240.061|213.3205|251.6365|288.6073|242.9248|267.3315|-77.6928|-93.7428|-75.6427|-113.6427|-57.4928|-104.9928|-116.4428|-159.1427|-78.7929|-107.9428|-89.9928||-72.9928|-71.7428|-122.7428|-141.0429|-167.0927|-171.7929|-247.3427|43.9142|75.7143|173.5641|191.9962|-44.7449||-72.1948|-27.2949|-23.7449|-20.4448|-28.2949|-77.345|-122.845|-175.345|-167.8948||-177.1448|-196.8399|-138.99||-137.74|-138.5899|-119.3899|-139.5899|-179.1399|-128.0401|-48.1399|-41.3399||-116.0899|-144.2901|-146.19||-156.8899|-162.2901|-197.74|-249.8556|35.6675|60.4676|156.4175|129.9676|139.9676|163.8177||130.8177|157.2176|127.9676|156.8677|153.0473|199.6169|146.6169|159.4668|160.8521|170.1714|151.2214|146.2214|187.8713|160.524|184.9739|123.3741|149.774|167.274|165.1739|202.8741|191.4239|204.0738|204.0986|237.8845|178.6856|169.8785|189.2029|131.2527|96.0027||131.5027|165.1528|151.4529||151.0331|149.733|159.3829|136.8829|162.3329|174.4366|221.1128|149.8906|134.8906|121.5908|147.0908|168.6906|170.7785|161.4956|139.6843|182.1158|136.2307|144.3806|188.8647||168.7967|170.6036|122.4537|145.9537|134.0562|83.2063|93.2561|68.9563|37.8562|68.2063|43.3062|90.4063|69.8062|89.8562|123.4563|141.1062|116.4063|81.7063|68.8562||80.6563|96.4063|101.4063|109.5061|128.7792|131.228|88.4279|103.478||120.0503|122.2587|138.6208|125.7176|137.0168|116.4659
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|177.8041|192.3041|226.779|192.929|201.479|227.2405|234.2439|180.3939|178.1939|229.1439|110.6439|93.4439|184.6939|151.8439||155.6939|171.9939|201.794|218.208|215.708|249.3979|202.2103|242.2604|182.5603|273.1104|146.4838|170.394|152.5939|115.4439|89.894|77.9439|60.0439|84.4439|62.9939|123.2439|102.4439|155.7439|133.0939|48.9439|63.144|78.4439|17.2439|61.5939|88.144|112.6939|186.9439|62.394|77.6939||68.1939|101.7939|140.9939|181.0939|136.9939|160.644|157.644|152.5939|240.9439|216.894|309.9432|162.4759|153.3758|118.0258|96.1258|80.6258|54.1758|70.3758|87.6758|103.8758||112.7211|86.621|77.2211|97.271|112.421|85.8211|40.4711|76.671|81.0711|64.0711|41.121|23.621|65.5711|86.371|78.371|80.021|58.171|70.621|163.271|170.8581|185.408||199.2087|197.9088|224.4513|230.8293|211.0599|177.5599|141.5098|118.9599|78.4099|194.8099|-0.3755|-61.7256|-45.9756|-67.9756|-103.9256|-101.5756|-75.7256|-120.3755|-85.0756||-123.5255|-163.4756|-136.3755|-142.3755|-187.0255|-189.2312|-218.6181|-212.8117|2.9693|70.5693|114.2193|136.0193||131.0693|164.8693|119.7693|139.7693|145.0693|134.5193|106.5693|131.1193|141.3193||136.9693|155.2193|210.9693||211.8659|240.0371|262.8634|228.6926|228.3946|252.6274|275.9164|236.0136||171.4635|233.5636|277.3596||223.2995|207.691|183.6573|227.6573|154.0073|119.6072|107.6072|99.6072|162.3572|122.8073||108.2573|125.4073|108.3572|109.3572|79.9073|41.5073|81.3572|114.8073|79.7573|89.5573|82.9073|88.3572|114.0573|144.1072|137.1573|172.1072|94.4573|83.0073|94.1573|137.1072|167.9573|121.1248|136.497|136.6134|94.1399|92.2414|103.5795|79.7407|75.6406||72.5907|71.8407|55.8906||60.7407|68.8906|73.6907|80.4907|83.1406|85.3407|92.0907|93.6406|101.1257|94.8257|118.2756|99.4313|93.1598|87.0964|91.8464|83.2464|68.5964|48.0964|61.9464||62.8964|57.6964|35.0964|72.8964|80.2464|46.8964|62.0964|61.4464|75.6464|95.0464|116.0464|153.2464|96.3776|120.2276|131.439|119.535|150.1195|141.8577|96.5502||70.926|42.076|51.676|75.976|80.626|88.926|85.1599|83.5598||98.9082|79.8036|65.9691|58.5192|61.9351|56.9351
04365|18442|/equities/tvs-motor-company|NIFTY200|-228.3663|-153.1664|-174.9664|-211.6163|-116.7164|-57.2662|-60.4664|-96.5162|-97.3663|-108.3163|-150.3163|-253.0162|-246.746|-256.5315||110.4043|111.6045|221.4544|190.961|171.3609|185.6371|168.894|139.2942|94.2942|108.4441|142.4441|165.4441|152.344|186.379|123.1788|118.5289|128.629|115.829|125.2289|138.4288|146.129|154.2289|199.9405|159.1574|144.8574|148.7075|182.8073|174.6074|225.272|194.5356|200.6479|200.0943|192.7442||197.9942|251.3547|214.5048|217.9548|165.5549|211.0549|115.3049|129.8549|205.9047|220.7048|198.5747|193.2331|181.1332|220.3053|161.6054|161.8554|184.5053|138.4054|116.8554|119.9054||167.7052|163.1554|151.7553|188.0053|152.5553|150.5053|110.5553|142.4552|78.2553|26.9054|50.6554|66.9054|77.1554|56.4552|89.0553|127.0053|152.0053|147.7052|140.2553|150.0553|183.4552||220.2533|198.4534|186.2094|216.1271|228.9053|233.3002|271.3641|288.1034|147.7533|186.3034|115.5534|167.1535|193.6919|191.4917|207.9604|229.3336|204.4908|171.6409|185.2408||233.8343|195.6441|167.6941|202.5442|-6.1124|-11.1624|-11.1124|-78.0624|-95.1125|-17.8624|-21.9625|-1.7625||-14.7125|-38.1125|-58.2125|-68.9625|-110.4124|-121.6125|-131.4625|-175.6624|-191.9167||-179.1463|-197.0042|-194.3234||-143.7734|-142.1233|-108.2234|-171.7734|-154.4734|-136.7734|-90.6233|-102.0732||-89.3232|-118.0234|-158.2234||-190.3733|-186.1233|-206.2234|-199.3733|-224.4204|-261.9255|57.4504|53.9004|150.2505|176.0005||167.3503|210.6505|213.8922|184.736|246.4151|154.5575|109.9076|148.5075|191.4725|145.3224|158.0223|122.8724|147.5724|149.7723|168.1224|155.9053|150.8553|107.1553|98.6553|100.5053|96.6553|126.8553|110.4053|87.0554|108.2054|58.1553|64.2553|20.5053|27.6053||4.0053|63.8553|50.2553||99.9053|74.4053|79.7054|96.5554|84.5053|148.7054|175.8894|115.1466|113.7966|132.6966|74.1966|77.4965|92.7966|64.0466|113.9466|125.3019|104.0519|113.1019|95.7018||67.0019|45.2018|48.7018|68.2018|99.1519|118.0519|148.2519|171.7549|110.711|126.5678|100.4488|117.9488|86.4989|100.7489|101.6988|126.5599|96.8303|116.7143|105.452||97.5328|102.9254|96.9199|87.8802|82.4801|115.2862|84.2375|91.7056||83.6841|73.8079|88.758|105.6617|83.9297|91.2496
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-853.5384|-839.78|-641.708|-819.3087|-620.9095|-568.6212|-685.2218|-652.4629|-672.9838|-764.6565|-725.0071|-895.7941|59.8188|334.3686||446.7192|411.5688|561.8686|775.3524|526.6522|472.0028|672.4022|693.4168|-150.0641|-146.6637|-131.9137|-134.9137|-59.6139|-67.3141|-290.1139|-236.5143|-283.2145|-344.7145|-234.9137|-197.1139|-316.7643|-352.6637|-475.6637|-555.5641|-596.6817|-531.1319|-494.3819|-489.6817|-522.0811|-630.5811|-481.7813|-516.1319|-535.7813||-828.8819|125.8079|157.4573|154.9573|112.6077|397.8079|179.9075|271.8577|619.1077|839.1077|836.6006|780.616|847.9656|647.2156|415.6658|427.5662|519.9656|489.866|232.4656|621.4158||632.866|807.8162|605.0664|557.7168|637.0166|682.5664|585.667|692.917|762.8164|874.8662|856.7168|1008.6411|981.9544|1084.4292|792.7679|495.8685|435.6683|312.0687|552.8685|645.2181|768.7181||892.4681|939.2337|972.5794|964.7799|1115.6354|752.5358|344.3356|327.485|207.6852|759.4352|224.0155|177.3651|331.9159|487.4159|534.0155|564.6867|704.7105|-115.8244|-221.2736||-120.3244|-301.5744|-396.5744|-350.0236|-459.174|-518.9738|-607.1519|20.7737|183.7737|278.2737|317.6731|484.8235||473.2229|605.7064|-173.2046|-190.355|-215.2554|-340.5552|-308.855|-510.1548|-600.577||-519.5272|-616.8632|110.9924||276.2922|227.5929|322.1925|282.0422|463.5422|460.3429|628.7757|-78.0718||-283.3218|-409.022|-431.772||-350.7222|-431.7222|-547.9224|-640.7972|-553.4539|-531.8533|-467.8533|-571.2537|-639.3459|-580.7505||-605.5005|-711.1632|-513.8633|-373.8126|-216.713|-459.8126|-547.2628|-401.1133|-422.1632|-351.3126|-391.0128|-383.8126|-373.2628|-450.0128|-436.0128|-537.9132|-564.4132|-499.8126|-388.3633|-406.463|-354.5626|-125.713|-303.463|-435.8633|-253.6632|-429.9132|-184.8633|-388.6133|-78.1632||-382.8633|-361.713|-521.213||-258.5128|-459.963|-497.5626|-382.6133|-397.6632|-543.7628|-431.7628|-576.0128|-578.7122|9.4256|90.9754|89.7254|186.4754|279.6258|538.9256|626.6141|588.3351|764.7857|509.4075||506.5551|492.0053|425.0053|554.6548|552.0914|649.7159|693.8953|490.6037|622.6035|616.3153|484.2771|496.345|354.7952|471.5452|566.8477|395.236|525.3128|263.125|256.875||86.5752|135.625|290.2754|238.7247|191.875|321.3252|376.55|371.2229||345.1366|405.8205|322.0207|393.8205|448.1758|463.6453
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04368|18449|/equities/united-breweries|NIFTY200|-158.815|-155.0973|-149.7135|-190.5651|1.0403|41.7404|55.9904|58.3403|57.2404|71.7902|89.5402|40.4904|77.4904|119.7404||135.7404|147.8403|164.6697|171.5303|148.6238|173.2239|164.2456|109.9456|150.6956|69.3955|106.3955|139.5201|125.7288|128.679|130.4405|134.8783|148.2535|-41.3668|-20.9669|-24.3668|-35.5668|-20.6668|-0.7169|-16.6168|-20.9669|-19.4669|-43.1168|-46.3668|-26.6168|-40.8668|-113.4669|-62.6668|-79.4168||-159.6668|-165.4187|-161.668|-159.1867|-177.8658|-172.6897|-154.2897|-185.1897|33.749|37.499|51.099|51.949|32.3991|73.099|145.349|55.999|59.449|50.849|76.949|127.9989||118.9989|104.3991|101.1991|115.4491|126.549|138.1491|147.049|108.6991|48.099|71.8991|67.599|45.699|22.1491|26.799|0.199|32.099|118.3991|102.9989|126.4989|132.049|129.049||145.1991|154.3991|165.599|176.049|231.0796|194.9052|226.9806|211.2341|-64.6067|-114.0566|-129.9566|-149.5067|-129.5629|-144.5282|-153.6925|-151.6528|-165.8864|-166.4461|12.3901||46.8901|18.6401|6.04|34.04|65.19|38.1401|29.54|134.59|124.09|103.54|157.94|172.54||156.7401|157.09|164.3901|141.19|246.5667|128.2407|129.9564|122.7907|129.5407||148.6315|145.3949|147.4449||157.9665|142.2239|154.6238|141.6827|115.8327|136.5827|139.5827|-17.2198||-60.8199|-99.2198|-83.8699||-66.2198|-76.0699|-83.6199|-109.5199|-65.5699|-58.2699|-74.2198|-108.9199|-78.5199|-97.5199||-97.4199|-82.7198|-93.5699|-83.6199|-97.8699|-99.5699|-135.5699|-131.211|-126.1734|-133.7759|-118.8927|-142.4558|-145.3588|-109.3088|-141.3588|-111.3088|-143.7588|-141.7292|-170.8075|-136.4462|-157.0462|25.6031|31.903|10.653|80.5031|37.1031|42.0531|29.2531|35.653||76.2031|110.653|75.4531||78.7531|77.5531|61.0531|67.8031|59.5031|29.3031|31.903|46.903|48.8031|96.7531|122.2031|158.9507|124.0702|131.3641|126.3351|147.4002|114.6644|70.8643|72.3643||48.0143|66.4144|46.9644|60.3643|67.9644|81.5143|79.0143|73.4144|79.7643|113.2144|93.441|104.0178|96.6864|93.9238|106.7042|104.8796|89.7941|111.1544|-33.8668||-62.1168|-40.9167|-48.6168|-64.1667|-72.8167|-63.0667|-83.0667|-90.3167||-72.8668|-70.9668|-60.1667|-52.3668|-48.8167|-57.0168
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-115.1808|-124.0871|-100.5883|-98.602|-73.452|-78.952|-86.3021|-107.202|-131.1433|-115.4934|-119.9433|-145.8842|13.6762|46.4262||93.2762|72.2263|78.9262|126.9262|108.9262|117.8763|141.482|110.1354|65.7354|73.7354|91.7354|97.5171|84.2357|91.948|100.1923|95.8552|103.775|61.425|84.725|104.9244|84.4744|95.3577|115.1585|91.1018|90.5518|71.2017|99.7017|71.9018|94.0518|73.9018|49.5018|45.1518|48.5518||46.8018|45.4517|60.2518|97.2017|102.7409|131.6871|101.1841|90.3341|111.0841|103.8341|108.063|107.0641|118.9141|113.2142|168.2779|107.3279|104.8807|80.9807|72.7944|74.4944||73.6444|90.5339|76.4839|71.3339|67.884|75.0839|58.9339|40.9839|46.2339|58.3339|61.7839|54.634|63.3339|74.634|63.634|68.7339|85.1839|47.4839|52.384|59.6839|39.4339||55.8339|62.2839|77.6839|104.5339|112.9182|121.2675|140.2666|163.1296|78.2162|55.3162|33.6162|45.5662|54.3662|64.3662|31.9162|52.5662|48.3662|61.4662|45.2162||56.7662|51.3162|48.4662|49.8162|63.9662|76.6162|68.9662|112.0162|76.6662|105.9162|95.9093|82.5093||64.6093|68.1093|86.5592|95.5164|83.5665|70.7165|60.4665|23.7664|49.5665||51.5164|49.6164|83.6164||124.25|-49.9935|-37.5934|-50.0434|-58.1435|-48.0434|-25.4434|-20.0434||-44.0934|-38.8935|-52.2934||-43.8434|-68.4434|-76.7435|-95.3205|17.0678|26.1677|36.0678|18.0678|41.6177|56.6677||55.2677|62.0678|62.3677|74.5678|76.0177|78.313|50.113|65.7631|59.2631|78.5131|95.3117|80.9805|83.3806|96.6806|70.3964|88.0464|88.2203|72.5703|54.5703|70.6204|40.1704|40.7704|31.1204|22.0204|45.1704|39.1704|48.8704|39.5204|53.0204||55.1204|71.3203|67.1704||41.7203|28.5703|54.5703|69.1204|64.9703|70.6204|77.0204|80.8667|59.8667|61.3168|64.5668|72.1167|61.7167|57.4168|70.7167|90.2579|66.3079|55.7078|49.5579||48.5079|31.7078|32.4578|58.7579|77.6579|55.7579|61.5171|51.9941|29.3941|26.9941|24.6441|45.4442|41.3441|48.2941|29.7441|33.1942|28.2441|29.9442|20.5441||21.8941|39.4442|35.4941|32.4941|39.3941|35.8441|20.0441|25.4941||24.3441|23.7441|76.4941|78.9442|70.4378|-4.7597
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-51.9387|-46.4723|-37.0713|-48.5659|-41.5114|-41.5722|-42.8338|-40.3957|-39.1007|-45.6237|-47.7364|2.2114|20.4365|26.3364||41.4445|33.7224|31.3245|22.1634|20.6764|24.7054|14.2014|8.7344|16.1204|26.0004|31.3245|35.9907|33.6887|39.8176|36.4121|45.1035|30.9064|36.0864|44.6245|45.7116|40.2916|39.706|45.3489|34.313|34.552|39.253|42.0586|38.4616|44.6828|-6.1521|-8.2151|-13.5381|-20.4931||-30.5651|-21.7401|-9.2221|-19.2941|-25.8171|-26.872|-39.4861|-44.5221|-35.6011|-13.6821|-2.5551|-9.4141|-20.6851|-29.3181|-43.4191|4.4701|7.6841|12.5281|9.7941|25.1901||23.8951|31.3291|29.9861|24.2791|26.2931|30.2741|33.5831|38.6671|36.5091|41.584|37.5045|44.0275|43.5588|43.56|45.958|46.678|50.3926|44.4936|49.9533|42.8975|46.6192||44.024|51.9589|46.3496|55.8367|60.6407|52.8605|52.8611|44.276|13.101|43.988|26.4876|23.8976|34.5926|34.8326|41.9796|38.9172|38.7498|43.2588|42.6426||41.8276|40.6285|45.2326|40.6766|63.7465|-9.7111|-43.7161|-33.3432|-40.8341|7.4412|17.2252|21.6381||30.2232|33.6056|36.2361|39.5408|32.3948|29.5648|27.5498|21.9388|13.1618||19.1568|24.2408|35.8478||45.3297|33.5118|32.7448|37.8288|-0.6508|-16.2388|-17.6298|-26.3108||-36.0948|-38.5068|-29.0098||-24.5978|-38.4588|-38.5548|-33.1828|-28.3868|-19.6578|-32.1758|-48.063|-30.5236|-28.1256||-22.6096|-31.3386|-30.3316|-30.3316|-30.0436|-34.6966|-30.3734|-22.0284|-17.6635|-18.0954|-14.6425|-14.7864|-9.1264|-9.6064|-15.9854|-19.3904|-25.0974|-27.3044|-47.1604|-49.3477|-54.8434|-48.8561|-44.971|-71.8841|-33.7815|-37.2345|-35.193|-38.4926|-34.2725||-40.4685|-32.3625|-42.5785||-25.0245|-33.8495|-36.8802|-29.0873|-25.9703|-28.5123|-31.2463|-34.7473|-39.7006|-46.8963|-30.1133|-23.9743|-24.7413|-17.4513|-19.1303|-24.3583|-22.2473|-28.2423|-25.4613||-29.7293|-33.8063|-52.1268|18.7821|26.2641|33.1821|28.2139|28.4336|26.8517|37.2389|20.7399|22.0349|24.1201|24.5581|22.1602|-3.3736|-7.6906|-8.2667|-14.5016||-18.9136|-12.2466|-12.2466|-14.9806|-21.0716|-16.2277|-17.0916|-16.1796||-24.9086|-30.2327|-27.1157|-22.0316|-25.5806|-22.9907
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-35.7583|-51.8582|-41.5583|-41.9082|-22.0083|-19.2583|-38.6582|-37.9583|-41.6582|-37.9082|-40.3083|-88.2583|-72.948|3.9372||28.4372|22.4872|24.7372|43.0372|49.4872|63.0372|70.2872|70.6372|68.3372|62.8872|65.8372|37.2372|62.8372|68.4065|50.4665|30.8065|33.1466|20.1065|24.9865|31.8065|22.7466|31.3866|23.1665|26.4265|34.0066|48.7066|53.2066|55.6466|66.185|-11.8951|-33.6951|-26.9751|-61.5951||-60.7068|-53.712|-64.2944|-61.8465|-69.4665|-57.4048|-80.5648|-68.8186|7.2043|8.5642|9.2243|9.2243|52.3842|57.6658|57.2304|41.1904|15.9104|21.4104|20.2704|32.6504||35.9904|47.5304|30.1904|33.3704|36.1304|40.9904|40.1619|46.9018|48.8598|46.7998|32.2798|44.5598|53.2198|57.1998|44.4398|36.9598|32.7198|38.8398|46.9198|50.6198|51.3798||70.2343|56.1991|55.2902|57.2102|58.0727|47.0927|39.4128|37.2527|5.0127|25.2727|10.3727|15.1728|11.7727|27.6728|38.2727|38.9727|40.5927|45.2928|44.2527||45.8528|36.9527|39.4128|35.2727|30.5727|24.9727|17.6728|40.9727|16.7727|42.5127|42.3327|54.1453||39.7537|44.3247|33.7447|26.6447|27.9047|22.2447|21.9847|8.3047|9.0447||11.4447|2.3047|4.2047||19.2847|23.7847|29.9047|47.3647|55.6847|-11.1444|-37.7243|-42.6244||-42.0644|-50.2749|-49.431||-49.2844|-52.3378|-52.3777|-52.9377|-37.8577|-38.7577|-45.3577|-54.8777|-43.4177|-46.7377||-43.0977|-38.8978|-60.6177|-38.7778|-45.2977|-49.0377|-70.5464|18.2334|45.9334|45.4627|49.703|45.5567|42.343|48.1255|43.1476|44.0477|56.8841|47.8045|52.2839|44.6499|48.0399|45.4566|53.5228|49.0814|42.3814|42.1785|40.5385|28.8586|36.1986||31.3385|34.9186|37.0786||35.3186|20.4386|27.7785|34.8186|37.0585|34.3985|39.6185|35.8586|47.3986|36.1785|40.0386|32.3786|18.6986|22.8385|25.3786|23.1386|23.4986|23.1986|28.3985||23.8186|44.8986|29.7385|43.9351|41.7356|30.5863|34.3314|32.991|27.931|37.5911|22.671|26.691|25.3111|20.631|24.071|31.511|41.2678|30.3454|30.8993||34.7792|35.9382|26.6382|29.2182|33.0382|34.5946|35.494|31.9978||29.9998|33.0812|30.4812|33.0013|41.137|28.3833
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-20.3746|-16.3681|-14.1788|-19.8635|4.5044|5.6832|9.1635|8.546|6.6749|8.0782|8.5273|9.5938|12.7373|13.8787||15.5253|14.2155|16.0965|19.8392|14.0539|-0.0568|-6.456|-7.6348|-7.7097|-8.2523|-7.691|-9.0007|-6.1005|-10.7222|-16.6723|2.0698|9.6479|9.4795|12.0616|9.3111|11.257|10.7705|12.7165|12.0619|13.0536|13.6651|16.0951|-4.8195|-0.9837|-2.5742|-5.8112|-7.2707|-12.3975||-15.7094|-15.6166|-11.9679|-13.1842|-15.6353|-11.8931|-18.7788|-19.5639|-15.688|-10.4863|-9.4946|-10.8231|-10.1682|-11.8335|-16.9229|-17.9691|-17.1271|-14.4749|-17.8983|-13.5573||-12.023|-10.5448|-14.1935|-14.9419|-11.5739|-8.2246|-8.2246|-5.1559|-6.9335|-8.8795|-11.1435|-8.4678|-12.5843|-16.5885|-17.0376|-12.5656|-9.0853|-6.5031|-6.6154|-14.6612|-13.2205||-14.9793|-17.8983|-16.233|-16.4201|-16.2891|-10.0957|-14.1186|-17.5615|-26.1125|8.3041|5.3664|1.9236|6.9569|7.2188|8.9964|9.408|13.8613|19.2127|24.5554||18.1998|14.6073|16.2351|20.2833|16.4964|15.2427|9.2364|13.0535|9.7416|15.1679|17.0951|17.5601||13.3604|16.6017|16.3205|12.3615|13.2596|10.8646|12.3428|14.1952|15.2734||17.5253|14.6625|15.8883||15.3179|15.2922|12.1046|13.3446|11.8564|9.1072|13.3208|12.2229||-5.8575|-5.8762|-7.0176||-6.0633|-5.2026|-7.3544|-7.7286|-6.082|-8.3087|-10.1611|-14.5833|5.0084|6.8982||9.7049|10.3144|11.5307|8.3838|6.681|5.2777|3.3692|3.7247|4.2299|5.39|6.5688|6.0074|6.0636|6.0636|4.8099|5.2403|9.6187|5.8203|5.3151|7.6353|9.2258|10.6104|12.3664|8.8486|8.4557|6.9401|8.9422|6.0981|6.6781||5.1064|4.7135|0.8215||6.1729|6.5846|5.5742|8.699|9.0314|9.0848|10.286|7.4606|4.972|4.2423|7.0115|7.1238|8.2139|6.0995|5.7253|6.2492|5.875|3.9477|7.428||6.6983|5.2762|3.5922|7.5777|8.0163|7.67|8.6948|8.783|6.2757|6.9867|5.5834|7.099|8.0603|6.1202|5.9977|5.2563|2.9922|3.0296|3.3851||2.5618|3.2916|4.1149|5.5931|5.3124|5.2937|5.0317|5.5182||6.2105|8.8611|5.2796|6.0094|7.2031|6.4039
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-1.5187|-1.663|-1.2923|-1.5603|-1.3269|-1.4969|-1.5269|-1.5877|-1.6925|-1.9507|-1.6407|-2.078|-1.8439|-1.9593||-2.0542|-2.113|-1.813|-2.093|-2.2027|-1.8927|-1.7427|-2.0927|-3.5085|-1.7311|-1.7629|-1.8977|-1.8457|-1.7357|-2.1501|-1.7601|-2.0901|-2.5235|-1.4117|-1.6717|-1.6475|-1.8666|-1.6289|-0.9689|-1.2989|-1.2289|-1.4789|-1.5962|-1.2162|-1.4762|-1.4762|-1.4662|-1.5362||-1.6262|-1.9462|-1.4062|-1.3162|-1.5562|-1.6962|-2.2462|-2.0562|-1.2962|-1.4262|-1.1462|-1.2062|-1.3662|-1.4362|-2.2362|-2.0115|-2.3115|-2.1261|-2.5285|0.276||0.806|0.686|0.096|0.566|0.646|0.856|0.566|1.096|1.486|1.476|1.026|1.626|1.896|2.526|2.5594|2.0977|2.5241|2.6967|2.2529|2.6429|2.6383||2.9175|-0.5178|-0.1578|-0.3978|-0.7778|-0.7378|-1.5878|-1.7378|-3.3878|1.9623|2.0822|1.4322|1.6322|1.3822|1.8822|2.1968|-0.5637|-1.1137|-1.0637||-1.3637|-1.4637|-1.4137|-1.3637|-2.0137|-2.0032|-2.0532|-2.0032|-2.3032|-1.9032|-1.5032|-1.5032||-1.5032|-1.2532|-0.7032|-0.8032|-1.6032|-0.3032|-1.8032|-2.0982|-1.7982||-2.0482|-1.8482|-2.0482||-2.1507|-2.2068|-1.9568|-1.8068|-1.7568|-1.5568|-1.6568|-1.1068||-1.8568|-1.8068|-1.8068||-1.8068|-2.3068|-2.3568|-2.7631|-2.5561|-2.5561|-2.6061|-3.3512|-2.5541|-2.9656||-2.809|-2.9767|-2.8391|-2.9891|-2.9891|-3.5391|-4.7573|1.2277|2.2277|2.9277|2.5997|-0.7207|-0.1207|-0.0707|-0.1707|-0.1207|-0.5207|-1.3707|-1.6207|-0.5707|-1.2707|-1.0707|-1.8207|-2.3207|-2.387|-2.287|0.1774|0.3274|0.5274||0.4274|0.7274|0.2274||0.9274|0.9274|0.9274|1.5774|2.3274|1.6774|1.8774|1.9774|2.0274|2.9774|3.2305|2.9409|1.9909|2.1909|3.1409|3.4071|0.6571|0.8571|0.7571||1.0071|1.0571|0.5071|1.4071|1.5071|1.4571|1.3571|0.6071|0.5571|0.5571|0.3071|0.6071|0.2571|0.4571|0.5571|0.6571|0.4571|0.6071|0.6571||0.7571|1.0071|0.9071|1.2571|1.5571|1.9571|1.9384|1.9816||2.0198|1.7698|2.0887|2.0125|2.2502|1.9502
04375|18466|/equities/whirlpool-of-india|NIFTY200|183.7506|184.6508|172.9508|190.4008|242.7506|222.4008|218.4981|229.2949|232.7949|233.6951|254.5866|205.1366|256.0368|270.8573||228.5074|265.086|202.0436|156.1938|112.6437|65.1437|39.5937|62.8937|26.2936|43.1437|35.2936|47.7936|101.9438|111.5937|120.4438|140.7436|139.1938|224.9936|236.7436|229.1998|216.7499|259.9277|222.9277|265.7091|144.859|89.4091|79.6591|113.859|130.4591|136.4091|132.5092|171.359|167.859||145.559|114.2091|165.359|160.4091|168.609|138.2592|112.6591|101.8091|202.059|203.7091|215.4591|204.059|222.2091|202.9685|192.9465|164.0466|203.3465|193.8465|164.2966|201.2465||210.3466|172.7966|143.1466|167.5965|180.5965|189.1466|156.9965|178.3465|159.0965|91.9465|97.3465|112.9965|154.3465|140.3465|175.8778|184.4778|168.2278|206.7863|185.2933|225.5897|221.3886||181.2886|191.1887|219.9152|229.6752|226.0614|180.5962|103.0462|96.7962|23.3462|75.3462|57.8462|27.6962|91.4962|88.6461|88.7962|87.9462|92.5962|79.3961|125.6461||146.6756|97.4755|64.9755|37.7755|10.5755|16.3255|5.1756|34.5255|40.2755|13.0255|54.4256|77.2255||93.8755|63.8255|88.2255|104.2255|140.4755|159.595|183.5055|134.8191|107.4691||110.9191|113.7692|115.2191||126.5378|109.6199|137.1387|109.1097|108.0969|143.8383|-41.8746|-68.4247||-98.2247|-94.5747|-98.9525||-102.9049|-85.6049|-79.0548|-69.4548|-77.7048|-110.9548|-82.4049|-80.7549|-86.4548|-81.2549||-79.2549|-93.5548|-85.8048|-97.2048|-99.7549|-83.4049|-55.3549|-77.1549|-80.1393|-63.2893|-74.2893|-103.3047|-93.3498|-73.722|-79.0328|-80.3908|-70.7407|-70.7908|-63.2908|-54.9907|-48.7407|-40.0408|-46.4408|-59.0408|-66.7407|-68.6408|-64.8908|-104.4408|-80.5408||-100.7438|-77.9938|-109.2939||-64.2703|-39.2703|-41.2703|-42.3203|-60.4703|-64.2353|-65.4353|-77.1697|-67.8836|-74.4335|-70.2835|-80.5734|-73.0928|-87.2418|-82.4452|-79.1453|-86.6892|-98.8157|-95.8637||-99.5137|-102.7637|-117.8355|-107.9356|-122.0855|-120.3355|-131.6356|-135.8856|-131.6856|-129.6856|-155.0356|-168.9561|-171.8011|-158.0011|-218.5762|-207.7097|-78.9252|-104.3252|-106.7419||-107.9077|-106.6864|-113.7265|-120.3184|-112.6683|-109.1184|-87.9183|-100.3684||-106.2683|-115.4684|-108.4684|-105.2184|-128.7683|-161.0952
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|14.4424|15.7674|16.0424|6.0924|7.7924|8.1924|16.4924|5.8674|4.2174|7.2924|5.1924|7.4424|8.4924|6.7924||15.0924|12.4424|12.6174|12.6674|9.8174|11.4924|9.1674|11.2674|8.3924|10.7924|17.6674|17.6674|21.8019|11.5269|3.6769|9.377|3.9269|6.8019|8.9269|6.077|14.5269|12.727|15.702|16.9966|20.4921|12.805|14.23|10.43|13.73|17.405|-0.3691|-2.8191|-4.5691||-15.1191|-17.4441|-19.6018|-20.2632|-22.2632|-18.1142|-22.0642|-24.3142|-24.2456|-14.5456|-14.3206|-14.5706|-13.1206|-12.9206|-21.8956|-25.8376|-25.6126|-30.9001|14.4009|22.4009||17.5368|17.5368|22.1951|13.5886|14.3136|17.0386|18.6263|15.5762|13.3763|17.5263|19.4097|19.1219|18.1841|21.3674|13.5674|16.5749|13.7305|13.7305|14.5298|17.8775|18.682||13.6873|16.2373|14.8317|15.3492|14.9492|20.8269|-0.7325|-5.4825|-12.1575|-9.6557|-12.6057|-15.2257|-12.1786|-9.9608|-11.7607|-6.1608|-5.0858|-7.3358|-7.5358||-7.4858|-5.7607|-8.8358|-9.8107|-12.0107|-14.3836|-12.3586|-8.7085|-8.3586|-10.9836|-11.6336|-11.6086||-9.1086|-8.8335|-8.0086|-9.8086|-10.3586|-9.2586|-9.3086|-13.9336|-19.1206||-18.1285|-17.8469|-17.6827||-15.1071|-18.5093|-17.364|-14.789|-13.614|-15.714|-16.714|-15.2459||-17.6709|-21.5709|-22.8149||-19.5304|-17.6908|-21.1658|-23.6634|7.5478|10.9478|11.4228|4.6478|7.8728|9.7228||10.1978|9.0228|9.0978|12.6978|11.9978|11.7478|11.2978|18.1728|18.8978|20.5228|19.0613|14.2363|19.5113|21.5113|27.975|21.7806|24.7515|23.3015|18.2265|12.7265|11.9265|15.1015|17.3265|8.6765|9.0765|3.1765|6.5765|3.7515|4.0015||2.5015|6.5265|2.4515||10.0265|8.8265|8.7015|10.0015|14.8015|14.5215|5.8965|8.5965|7.1715|6.9715|10.0965|7.9965|9.7465|16.3965|20.3715|19.4094|18.4844|21.2216|24.7278||21.0028|6.6778|5.6528|9.0278|12.3028|15.667|14.323|8.6366|9.9116|11.1726|12.4416|10.2666|13.8449|6.9877|8.5377|8.6377|11.6516|9.7008|5.0008||4.5758|7.8258|7.7842|8.0616|10.3054|7.9054|10.1338|-1.8605||-6.8605|-8.0355|-8.5728|-8.9906|-8.5547|-7.8797
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-2.1074|-1.2372|-1.1672|-1.5041|-1.4618|-1.4126|-1.7179|-1.4788|-1.6352|-1.5052|-1.5152|-1.9653|-1.3486|-1.4896||-1.2918|-1.4214|-1.4021|-1.4021|-1.464|-1.3656|-1.3856|-1.3156|-1.3656|-0.9956|-0.9156|-0.8156|-1.0156|-0.8856|-0.4956|-1.3356|-1.4256|-1.6429|-1.5688|-1.5898|-1.6548|-1.4948|-1.8159|-1.7865|-1.8284|-1.9298|-2.1648|-2.2381|-2.0696|-2.326|-2.266|-2.326|-2.506||-2.8033|-2.7132|-2.4032|-2.8832|-2.9032|-2.7732|-3.5941|-3.6745|1.6743|2.5043|2.822|2.1045|1.3445|1.3645|1.0145|1.2945|1.3545|2.0645|1.1645|2.1445||2.5845|2.7745|1.9945|2.2245|1.3545|2.1945|2.0745|3.7833|-0.5572|-0.5772|-0.6572|-0.4472|-0.8172|-0.9972|-0.7172|-0.4872|-0.5472|-0.6672|-0.5472|-0.6972|-0.7072||-0.6972|-0.7072|-0.3872|-0.8872|-0.6372|-1.3572|-1.6072|-1.8572|-2.6572|-0.9572|-1.5072|-1.9572|-1.8442|-2.0907|-2.0207|-2.0707|-1.9707|-2.1207|-1.8207||-2.0707|-2.4207|-2.4707|-2.5207|-2.8207|-2.8563|-3.2765|-3.2489|-3.9682|-3.6396|0.0079|0.5079||1.2079|2.1579|2.4921|2.7091|-0.4331|-0.2331|-0.6831|-1.9331|-1.9831||-1.9331|-1.9331|-1.6331||-1.4331|-1.3331|-1.1331|-0.6831|-0.9831|-0.4831|-1.2831|-1.4331||-2.6831|-2.7331|-2.3331||-1.9831|-2.4831|-2.8331|-2.9331|-2.4331|-2.0831|-2.4331|-4.9331|-4.0396|-3.9079||-3.8615|-4.4239|-4.3377|-4.3632|-4.2131|-4.7131|-5.7841|-5.4795|-5.4772|-5.4177|-4.4677|-6.0677|0.7818|1.2818|2.5818|3.1818|2.8818|2.0318|2.4818|5.5818|4.1818|5.8687|2.8566|0.2566|1.1566|1.3566|1.5566|1.3566|1.8066||2.3066|2.1566|1.5066||2.6066|2.4066|2.2066|3.1066|2.2066|2.3566|3.0066|3.749|2.5155|3.1339|3.096|2.84|2.5723|3.1136|2.6198|1.4198|0.8198|0.9198|0.9198||1.0198|1.1198|0.4698|2.1198|2.9414|2.4905|2.0116|2.2018|2.4159|1.9245|1.5745|1.7245|1.4245|1.2745|1.2245|0.9745|1.0245|1.5245|1.4245||1.4745|1.8245|0.8745|1.3745|1.8245|2.4745|1.8383|2.1704||2.3754|1.4894|1.5394|1.8743|-0.4585|-0.5585
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-16.5941|-13.9741|-7.7241|-14.4241|-11.2842|-10.8841|-8.9242|-10.0342|-10.8641|-11.2441|-13.3941|-14.2341|-8.4141|-4.4242||-0.0741|-2.4841|-4.4341|-3.6541|-5.5841|-12.8741|-14.0398|-13.2298|-16.6598|-14.5597|1.6723|3.5523|4.6323|3.4223|4.1723|7.5923|1.7223|3.1123|4.2923|4.3323|5.5923|10.6923|9.4723|11.0123|14.3523|19.5223|-12.5347|-11.0947|-8.2947|-8.4347|-12.4347|-13.4613|-14.7198||-15.7225|-15.8011|-16.6587|-15.1987|-14.4787|-15.7687|-18.4287|-18.5488|-10.0687|-10.9587|-4.0587|-7.5687|-8.7187|-10.1087|-12.7187|-16.0387|-18.0087|-21.9203|-22.9497|-19.2156||12.385|16.995|12.355|4.035|3.295|7.555|7.525|7.955|6.875|7.675|10.055|9.785|8.645|8.065|12.465|5.585|7.985|11.095|12.445|11.195|17.775||20.835|21.905|24.5167|24.3047|25.9622|17.8022|15.1022|7.8522|0.4022|17.8522|12.0447|15.2447|15.0774|16.0632|14.0132|16.7132|14.0174|18.6472|19.5441||-12.085|-13.985|-16.235|-15.5163|-17.4163|-17.7598|-19.547|-17.9467|-21.1574|-21.2582|-15.0988|-14.3488||-11.2488|-8.8988|-12.2988|-15.4988|-18.0988|-16.1097|-17.8997|-17.8052|-16.4582||-13.5582|-19.4082|-16.6306||-12.8806|-16.6806|-13.4806|-10.8306|-10.1306|-10.3306|-9.8306|-16.0806||-24.6306|-21.9275|-24.0275||-23.5639|-25.6516|-26.4935|-28.976|-29.5539|-34.0877|-33.403|-37.8061|-28.0645|-28.3645||-23.8145|-30.3645|-32.6883|-37.0398|-39.8359|-37.2288|-44.4264|-38.9792|-40.6792|-38.5792|-43.8792|-53.6547|-26.8395|-40.9895|-35.7395|-31.5895|-19.2895|-30.8395|-31.5895|-16.2395|-26.1895|-37.1395|-43.6895|-42.7664|-47.8664|-50.2164|-47.6664|-49.8664|-59.0164||-60.1127|-61.5085|-91.0483||-51.2981|-38.0981|-40.448|-32.998|-43.498|-42.5284|-45.9193|-37.2693|-40.7693|-24.5382|-19.6383|-12.0882|-17.0382|-14.9882|-17.6383|-27.9882|-31.3883|-36.5882|-39.715||-36.565|-41.915|-54.3|13.3783|22.1783|19.2783|19.5783|26.2283|30.7283|33.837|31.7717|36.7463|-13.4207|-19.7707|-15.5707|-4.9207|-18.3707|-21.7707|-15.6707||-18.6207|-21.6207|-22.1707|-19.7207|-27.8707|0.9358|4.8858|3.0358||6.9358|3.7858|17.6858|14.5358|17.2358|23.1858
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|97.7712|119.7712|128.7712|138.7712|154.7712|202.7712||120.7712|151.7712|192.7519|153.7519|142.7519|118.7519|55.2519|132.7519|171.7519|151.7519|154.7519|173.7519|92.7519|122.7519||136.7519|120.7519|203.7519|240.7511||205.7511|196.7511|121.7511|214.7511|242.773|219.773|214.1089|220.0072|186.5072|136.5072|220.5072|234.799|246.299|232.2157|210.7157|226.7157|255.6564|254.2849|275.1776|-24.6184|-3.1184|-63.6184|-93.1184|-127.1184||-76.1184|-101.1184|-148.1184|-102.1184|-377.1184|5.0636|177.5636|191.5636|202.5707|215.2169|-7.6084|-2.6084|-84.6084|-93.1084|-108.6084|-111.6084|-69.6084|-162.6084|-150.6084||-113.1084|-122.1084|-197.1084|-205.4274|-207.9274|-168.9274|-217.4274|-155.6075|-179.1075|-171.1075|-205.6075|-197.6919|-146.6919|-136.1919|-151.6919|-119.6919|-129.1919|-154.6919|-171.6919|-238.6919|-195.4077|-253.453|-245.6422|19.5584|57.0584|198.0584|184.0584|230.3983|-24.6696|-112.6696|-92.6696|-165.6696|-223.7163|-197.907|17.1046|21.1046|61.1046|45.1046|68.1046|67.1046|120.1046|125.1046|139.1046|195.1046|146.1046|205.1046|214.0051|178.7655|210.7655|||225.8506|174.0043|212.0043||191.0043|158.0043|231.0043|200.5604|255.1226|212.2862|207.2862|126.7862|189.2862|267.2862|302.0124|223.736|133.1119|202.6119|187.6119|162.1119|145.6119|196.6119|92.6119|141.6119|146.6119|114.6119|110.1119|86.1119|127.1119|127.6119|176.6119||179.4021|196.5921|173.0921|240.3246|173.7464|183.7464|165.0515|183.4461|198.329|195.7868|108.7868|73.7868|50.7868|63.2868|58.7868|85.2868|85.7868||43.2868|57.7868|29.2868|58.2868|58.2868|53.7868|131.7868|143.2368||130.2368|127.5409|122.1436|111.1436|123.6436|148.4929|138.6186|113.6186|97.6186|134.6186|169.354|146.83|124.83|116.83|64.83|41.33|70.83|48.83|56.83|157.83|179.7833|198.8981|-30.6897|-84.1897||-162.6897|-113.1897||||-123.7107|-123.9392|-125.4392|-151.3231|-132.8231|-155.6923|-168.8803|46.4428|74.4428|77.4428|76.9428|158.9428|138.1309|135.0517|143.5517|117.0517|134.2241|169.8601|130.539|166.9087|128.4087|118.4087|121.9087|154.1829|132.6829|86.6829||118.6829|127.6829|118.6829|140.1829|110.6829|135.1829|137.1829|133.1829|172.1829|202.6829|-43.2946|-80.2946|-40.2946
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-26.1933|-19.6039|-9.9039|-10.3039|-11.7039|-10.6039||-11.0039|-9.2039|-12.4039|-9.7039|-4.5039|-7.0039|-2.7039|-7.1039|-7.4039|-6.8039|-6.8039|-0.4039|-10.1039|-10.3039||-10.8039|-17.4039|-21.9039|-25.6039||-26.2717|-23.5717|-28.9717|-21.5717|-24.7717|-30.1129|-27.5144|-31.5459|-15.5459|-23.9459|-25.1459|-22.4459|-20.3459|-22.2459|-22.4459|-26.9459|-27.0459|-23.7459|-17.9459|-22.4459|-17.0459|-28.0459|-31.5459|-40.2459||-51.5459|-56.1435|-50.9435|-55.2435|-67.6435|-39.5595|9.4957|21.9957|9.9957|13.9957|9.0957|8.7957|13.3957|20.7957|16.6957|20.6957|17.8957|20.6897|21.7941||22.7316|19.8315|22.1184|22.5258|16.4258|13.4258|21.5258|27.8398|21.9387|21.0707|22.8676|22.7676|22.3528|23.4532|26.9813|-1.5224|-5.2224|-12.3224|-12.7224|-23.9224|-19.686|-25.9758|-18.9758|-16.3758|-21.1758|-23.3897|-22.2553|-22.7553|2.0602|8.0602|15.0602|9.8602|9.1602|12.5602|13.6602|7.7602|5.1602|0.4602|1.7602|11.2602|7.2602|8.1602|16.6602|24.7602|18.1542|20.1542|22.1542|20.6636|23.6636|||19.4637|17.6636|23.3637||17.1636|9.3637|16.6636|10.1636|9.5637|7.2637|14.4637|11.1636|17.7637|31.8637|31.4637|23.7637|25.8637|33.5985|21.0004|17.0004|19.4004|12.1004|10.5004|13.8004|22.8004|21.6004|28.4004|23.7357|23.1357|29.5342|27.049||-2.3425|-7.6426|-6.6426|-11.1426|-13.2425|-8.3425|-12.9426|-7.8425|-10.2425|-14.7425|-10.0426|-27.0426|-30.9139|-37.0092|3.9328|6.1328|12.4328||11.2328|15.4328|24.4328|31.6364|27.1294|23.0493|32.4881|26.9862||17.2862|10.8862|3.3862|17.5862|21.0862|20.0862|16.6862|20.0862|15.5862|17.3351|14.0351|13.9351|16.5351|19.6351|18.303|11.103|10.403|14.003|14.6867|17.9241|15.9631|16.363|14.0501|15.9501||-0.4679|-2.8679||||-3.6679|-6.5679|-10.3679|-13.5679|-14.5679|-13.3679|-15.2679|-11.4679|-13.9679|-12.7679|-10.2679|-13.6679|-10.2679|-14.3679|-18.0679|-15.9679|-10.1679|-10.7679|-13.9679|-9.7679|-6.1679|-7.4679|-10.5679|-14.9679|-18.981|-18.2455||-16.8455|-18.9455|-20.469|-15.269|-21.369|-21.7544|-22.43|-19.63|-19.63|-19.8278|-23.9824|-15.2824|-9.3824
04381|946144|/equities/adeka-corp|TOPIX500|-177.6762|-183.6957|-170.273|-192.0256|-194.084|-144.1364||-141.1364|-144.1364|-140.6364|-133.1364|-100.1364|-124.1364|-162.6364|-155.6364|-104.6364|-141.6364|-64.1364|-54.1364|-146.6364|-164.1364||-144.1364|-167.6364|-189.6364|-191.6364||-208.9477|-172.4477|-235.9477|8.5149|18.0149|81.5149|114.5149|129.5149|221.5149|198.7944|229.7438|215.9235|203.9235|198.9235|212.4235|268.4235|266.1095|257.6413|298.1413|282.5459|344.4955|-8.4003|-50.4003|-87.4003||-95.9003|-188.9003|-155.4003|-118.4003|-483.9003|-317.4726|-117.2157|-22.2157|-96.2157|-45.2157|-135.2157|-181.2157|-198.1841|-161.8157|-178.1928|-129.1928|-136.1928|-73.1928|-87.1928||-102.1928|-80.1928|-117.1928|-98.1928|-125.1928|-93.1928|-38.1928|-79.1928|-141.1928|-130.1928|-120.1928|-119.1928|-159.1928|-175.1928|-199.1928|-208.1928|-185.1928|-171.7874|-182.7874|-207.8193|-188.87|-210.87|-205.87|-172.87|-131.87|-133.87|-146.87|-119.87|-98.87|-11.87|-38.87|-174.87|-219.9667|-196.8275|-189.8275|-169.8275|-196.8275|-236.8275|-205.8275|-204.8275|-272.8275|-318.2527|31.1992|23.1992|164.1992|202.1992|236.888|185.4146|148.4146|||147.4146|148.4146|188.4146||121.4146|54.4146|63.4146|19.4146|64.4146|40.4146|118.4146|110.4146|162.4146|226.4146|189.4146|200.4146|226.4146|222.7885|225.7885|184.7885|190.7885|159.7885|120.7885|64.7885|131.7885|89.7885|160.7885|137.7885|170.7885|225.7885|211.7885||266.265|285.2944|215.7262|209.7262|203.7262|195.7262|203.7262|219.7262|190.7262|214.7262|212.7262|203.5292|239.9386|189.9386|216.9386|144.9386|197.9386||240.0152|180.6545|147.6545|227.1545|226.9652|165.9652|196.4652|208.9652||115.9652|71.4652|118.4652|105.4652|117.4652|123.9652|94.9652|151.4652|113.4652|117.4652|96.4652|177.9652|109.4652|116.4652|126.9652|86.9652|41.4652|63.4652|76.9652|173.9652|119.9652|153.9652|163.4891|173.4824||153.4824|179.9824||||156.4824|177.0915|168.5461|152.021|143.021|157.521|113.021|109.521|73.021|48.021|68.021|27.521|54.021|46.021|73.021|25.021|56.521|139.021|84.521|142.021|181.021|191.8289|222.7765|236.2765|215.085|229.3722||260.4135|235.0414|235.0414|285.6293|274.0048|333.0609|319.3653|259.3653|398.8808|-167.5929|-215.5929|-110.0929|-46.0929
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|578.9762|799.9762|594.0117|628.0117|677.0117|687.0117||764.8463|574.9404|704.5448|732.3832|667.9257|673.7726|564.7726|255.7726|589.7726|440.7726|908.7726|824.7473|-64.4289|-296.4289||-316.4289|-395.4289|-486.4289|-595.4289||-236.4289|-318.4289|-848.4289|-712.4289|-781.4289|-966.2543|-1034.3937|114.479|628.479|781.479|-150.1173|-391.1173|-410.1173|-666.1173|-569.1173|-409.1173|-184.1173|-261.1173|-131.1173|-267.1173|-130.1173|-556.1173|-493.1173|-554.1173||-999.1173|-975.1173|-729.1173|-653.1173|-1478.1173|248.8979|798.8979|-252.1363|-509.1363|-550.1363|-776.1363|-656.0403|-598.8386|-577.8386|-747.8386|-545.9118|-640.9118|-719.5687|132.8768||64.8768|445.8768|541.3076|599.9529|396.1734|402.1734|547.1734|624.3038|558.912|498.912|582.5689|558.7988|641.3876|522.264|530.6822|581.9471|632.9471|-157.3346|-377.3346|-446.3346|-242.3346|-250.3346|-334.3346|-351.3346|-435.3346|-491.3346|-331.3346|-536.3346|66.4237|88.4237|48.4237|54.4237|400.4237|352.4237|404.4237|326.4237|588.4237|-105.6038|-60.6038|-140.6038|-120.6038|-143.6038|-302.6038|-400.6038|-533.6038|-563.8932|-608.2146|-633.7656|-561.7656|||-676.7656|-658.0173|-832.6859||-659.8654|-706.8654|-616.6054|-806.6054|-783.506|-740.9511|-493.7234|-784.526|-613.0289|-523.3655|-492.5623|-544.5623|-639.6803|-624.7004|-749.056|-762.8955|-663.8839|-730.2599|-741.6221|-771.1422|-433.1422|-557.1422|-447.1422|-498.1422|-521.1422|-706.1422|-505.1422||-643.1422|-566.1422|-816.1422|-820.4357|-707.7369|-731.7369|-791.7369|262.403|306.403|633.403|517.403|712.403|666.3271|457.3271|468.3271|467.3271|617.3271||635.3271|141.3271|274.3271|343.3271|567.3271|620.8079|766.3977|684.9974||613.1083|869.6203|592.4114|649.373|472.373|619.373|468.0183|348.0183|375.0183|278.0183|241.0183|574.0183|502.0183|429.0183|526.4647|551.4608|532.5689|343.5689|417.4539|441.4539|364.4539|438.6154|437.6838|431.3709||195.8855|147.8855||||329.8855|329.8855|438.8855|355.8855|278.8855|350.8855|402.8855|518.8855|523.8793|328.8793|413.8793|-66.3327|-102.3327|-347.3327|-388.3327|-517.3327|-508.4253|132.2187|3.2187|288.2187|322.2187|381.2187|187.2187|230.2187|224.2187|232.2187||270.2187|477.2187|397.3688|470.3688|488.054|575.054|554.06|428.9556|431.2224|451.2224|464.2224|461.636|634.1511
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-36.0131|-46.0131|-68.0129|-66.0129|-50.0131|-72.3463||-93.3463|-122.0143|34.8612|40.1944|55.5278|69.5278|46.1944|33.1944|46.8612|41.8612|61.5278|58.8612|44.1944|52.8612||78.1944|91.861|89.3085|97.9539||98.5044|100.8974|70.8974|104.8974|88.6183|81.9516|73.5467|63.5467|40.5467|33.8801|40.2134|63.5467|62.2134|71.5467|86.0149|86.9425|82.862|88.3467|77.5705|80.6048|69.2714|52.2714|72.6048|84.5238||96.2487|86.8185|-9.7515|-28.4181|-83.4181|-36.7515|-16.0849|-10.4181|-37.4181|-33.4181|-49.4181|-46.4181|-59.7515|-51.5873|-46.5873|-57.2541|-52.9207|-71.2541|-65.1157||-45.6223|-63.9555|-69.5247|29.1493|20.1493|35.4827|38.1493|35.4827|27.816|12.4827|22.1493|14.816|32.4827|31.1493|11.816|11.1493|11.4827|18.4827|26.1493|17.1493|22.1493|21.4827|34.4827|48.1493|55.4251|54.8623|48.8623|65.7914|58.8424|54.5471|-4.0054|-23.0054|-37.3388|-26.3388|-16.0054|-25.672|-22.0054|-21.0054|-41.672|-25.3388|-31.672|-36.0054|-42.0054|-26.0054|-32.0054|-21.0054|-40.0054|-49.3388|-47.672|||-57.7282|-54.2009|-42.8676||-47.5343|-46.2009|-35.5343|-33.5343|-36.2009|-66.5343|-62.2419|-78.2419|-76.8613|-63.957|-80.1374|-90.9189|-45.2522|-38.2522|-47.9189|-53.5856|-51.5856|-54.5856|-69.2247|20.6638|40.6638|36.9972|47.3304|24.3304|32.9972|30.6638|32.9972||32.6638|27.9972|18.9972|19.6638|21.9972|45.3304|56.997|67.3304|54.6638|35.9972|21.6638|13.6638|8.9972|33.9972|19.3304|33.6638|64.997||37.1205|32.1205|39.7871|47.3746|43.7068|37.7068|46.3734|57.3734||48.526|47.677|52.2152|46.6216|51.6216|62.1721|49.802|59.1353|41.4686|46.802|35.802|33.802|28.1353|46.802|57.1353|39.1353|50.4686|59.802|62.0577|49.7863|49.7812|49.7383|50.1907|43.8416||52.5091|46.1506||||30.484|38.484|47.8588|36.1922|41.8588|55.5839|-4.7288|-3.7288|-37.3955|-42.9208|-39.7182|-37.3849|-42.3849|-30.7182|-29.3849|-39.3849|-38.7182|-28.7182|-41.3849|-48.7425|-37.962|-41.6286|-48.4762|-38.8879|-42.2213|-45.2212||-45.5546|-53.5546|5.9322|8.2655|18.2654|44.9322|24.9322|23.2654|20.9322|20.2654|29.9322|37.5988|49.5988
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-63.1484|-57.9982|-57.1924|-63.3206|-60.8206|-58.3206||-65.0506|-72.5285|-79.5039|-59.3127|-35.8127|-53.8127|-65.3127|-64.3127|-52.3127|-64.3127|-40.3127|-50.8127|-76.3127|-63.651||-60.651|-66.151|-69.651|-86.151||-86.14|-84.1914|-100.6914|-77.5233|-84.0233|13.5557|18.5557|23.5557|75.0557|46.5557|42.5557|52.0557|84.5557|91.0557|77.007|91.507|90.8966|96.2675|102.7675|107.9916|117.2963|129.6069|-14.7985|-38.2985||-51.2985|-66.2985|-72.7985|-106.2985|-197.2985|18.3618|68.3618|88.8618|-26.604|-67.604|-83.8934|-86.9093|6.863|33.363|11.863|32.363|70.863|63.1811|53.0068||72.3787|-25.7722|-40.2722|-39.2722|-49.0247|-36.7028|-18.2028|-26.2028|-29.7028|-17.7028|-19.2028|-12.2028|-14.7028|-12.2028|-23.7028|-31.7028|-32.2028|-34.7028|-43.2028|-50.3642|-37.3491|-51.749|-42.1173|-38.6173|-31.1173|-44.1173|-55.4636|-51.2991|-31.7991|-24.7991|-35.2991|-41.2991|-46.4084|-42.9084|-33.9084|-40.4084|-43.4084|-37.9084|-37.9084|-33.4084|-38.9084|-50.4084|-51.4084|-19.4084|-28.4084|-33.4084|-32.9084|-54.9084|-55.926|||-57.6122|-57.8747|-57.1138||-58.1138|-73.1138|-66.7645|-54.7645|-64.2645|-85.7645|-75.7645|-96.7645|-97.5161|-92.1846|-106.9828|-95.7587|-118.1208|81.162|76.7633|61.0195|75.0195|81.4384|88.4635|48.9635|80.4635|52.4635|69.9635|54.3575|46.3575|59.8575|37.3575||65.3575|76.0083|-1.2542|-18.2542|-23.2542|-37.2542|-32.2542|-7.2542|-17.2542|-26.2542|-52.2542|-69.8102|15.4002|9.9002|7.4002|47.4002|45.4002||45.4002|43.4002|45.4002|63.4028|38.9028|27.4028|34.9028|52.4028||43.4028|47.4028|52.9028|52.4028|74.8087|45.5469|49.5469|65.0469|44.0469|48.0469|33.0469|42.0469|57.0469|50.5469|62.5469|45.0469|46.0469|32.0469|82.0469|71.7928|34.7928|58.2928|57.9364|48.6793||78.3104|50.5393||||-2.7622|-7.7622|-22.7622|-40.2622|-37.7622|-32.7622|-46.7622|-38.5177|-42.5177|-42.0177|-44.3253|-54.5558|15.9209|20.9209|27.4209|30.9209|50.4209|48.4209|-14.4851|-7.4851|-1.4851|-13.9851|-10.4851|-2.4851|-7.4851|-3.4851||-10.4851|-8.9851|-15.4851|-10.9851|-13.4851|-14.9851|-14.9851|-26.9851|-34.9851|-44.4851|-61.9851|-40.9851|-31.9851
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-107.4316|5.7156|5.7156|3.2156|28.7156|46.2156||34.7156|16.7156|30.2156|87.7156|91.7156|98.7951|80.4175|72.9175|65.4175|55.9175|106.9175|116.8528|116.812|106.312||72.812|79.812|82.812|88.812||47.312|52.812|37.812|85.812|74.312|98.312|50.812|65.812|43.312|42.812|61.312|72.312|100.312|117.1244|127.5272|128.2802|129.5891|163.2934|-29.6008|-39.6008|-34.6008|-79.1008|-78.1008|-82.6008||-71.6008|-69.1008|-61.1008|-109.1008|-222.6008|32.6322|27.1322|120.1322|121.4246|103.6228|66.6228|63.6228|45.6228|69.6228|74.6228|73.1228|83.6228|64.6228|71.6228||151.1228|12.9474|15.9474|17.9474|6.9474|26.9474|79.9474|76.9474|37.9474|41.9474|30.9474|39.4474|30.4474|32.4474|21.4474|45.9474|56.4474|58.4474|49.9474|81.4474|129.8859|76.7664|80.7664|85.2664|101.3252|66.3252|65.8252|100.3252|96.0712|86.0712|94.1347|95.2898|75.2898|99.1993|82.6993|79.6993|77.1993|79.892|67.392|74.892|54.392|36.892|25.392|60.892|63.892|74.392|80.0744|63.1631|63.6631|||71.1631|82.8928|73.3928||80.1521|-12.7562|-15.7562|-0.2562|-7.2562|-66.7562|-76.2562|-101.7569|-95.1466|-71.8851|-76.4878|-82.4878|-104.4031|78.4757|74.0563|59.9351|51.9351|53.4351|46.4351|52.9351|59.4351|62.465|70.965|43.965|42.965|52.465|42.965||71.965|-6.6906|-23.6906|-23.1906|-42.6906|-40.6906|-53.6906|-42.1906|-31.1906|-48.1906|-65.6906|-70.9895|-74.6828|-82.2309|-77.7288|14.5199|31.5199||39.5199|37.5199|36.0199|35.5199|10.0199|10.0199|22.5199|55.0199||51.0199|53.5199|63.0199|61.0199|89.3815|60.3815|55.8815|52.3815|10.8815|20.3815|13.8815|15.3815|7.8815|25.3815|34.3815|17.8815|9.3815|40.3815|51.3815|35.3815|24.3815|39.8815|54.3327|47.8327||48.8327|59.6237||||44.1237|46.2763|-5.0941|-13.5941|-23.0941|-30.5941|-34.0941|-26.0941|-39.0941|-42.5941|-31.8728|-27.8728|-18.3728|-27.8728|-36.3728|-41.3728|-37.8728|-36.8728|-39.8728|-37.3728|-40.8728|-47.8728|-52.3728|-40.3728|-37.8728|-46.3728||-40.8728|-43.8728|-52.8728|-29.8728|-26.3728|-7.8728|-21.8728|-26.3728|-17.3728|-31.3728|-48.8728|-36.8728|-27.8728
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.7229|45.7229|25.7229|33.7229|24.7229|70.7229||88.7229|140.7229|112.7229|160.7229|190.7229|226.2477|214.3863|239.4931|240.4931|202.4931|276.4931|279.9924|-10.7667|-95.7667||-137.7667|-180.7667|-214.7667|-263.7667||-260.7408|-239.5195|-299.5195|-300.7216|-279.7216|-260.524|-248.4711|-288.0234|-255.124|-240.124|-280.124|-325.5822|-318.0358|-303.8087|-307.8087|-305.8087|-306.8087|-323.8087|-309.8087|-320.8087|-236.8087|-372.8087|-306.8087|-333.8087||-388.8087|-415.8087|-420.8087|-303.8087|-843.8087|-471.9541|61.4899|257.4899|-99.2526|-124.2526|-199.2526|-208.2526|-239.0859|-166.0859|-229.0859|-191.0859|-112.0859|-82.0859|-156.0859||-92.0859|-119.0859|-170.0859|-193.2621|-206.6246|-217.0846|-155.0846|-186.0846|-205.0846|-207.0846|-234.0846|-224.0846|-143.4067|-134.4067|-194.4067|-199.4067|-197.4067|-149.4067|-245.4067|-303.0629|-204.0144|-289.0425|-215.0425|-230.7359|-242.7359|-238.7359|-268.4287|-266.6253|-203.6253|-189.6253|-180.6253|-265.6253|-295.417|-313.4078|-319.2865|-366.0405|-293.5239|-339.5239|-302.5239|-288.5239|-361.5239|-312.5239|-296.5239|-231.5239|-181.5239|-344.5239|-410.5239|-661.4154|203.3865|||140.3865|137.3865|200.3865||128.3865|91.3865|125.3865|65.3865|101.3865|35.3865|82.3865|42.3865|178.3865|279.3865|217.3865|263.3739|238.1376|244.3196|214.4347|173.4347|169.4347|134.4347|134.4347|94.4347|163.4347|117.4347|208.4347|170.003|174.003|223.003|218.5033||243.6703|-9.193|-63.193|-113.193|-165.193|-206.193|-242.193|-161.193|-234.193|-187.193|-249.1589|-244.8579|-215.8579|-239.8579|-198.4461|-194.4461|-180.4461||-198.4461|-195.4461|-186.4461|-190.4461|-267.4461|-320.4461|-253.4461|-308.4461||-344.5512|-408.7791|249.699|196.7766|210.6407|204.7119|219.2969|250.2969|206.2969|259.2743|240.4159|217.6478|224.6478|190.6478|169.6478|98.6478|152.6478|144.6478|130.6478|155.6478|185.6478|214.6478|126.6478|135.6478||126.6478|105.6478||||28.6478|16.6478|160.6478|156.8919|143.8919|115.8919|118.8919|132.8919|126.8919|127.8919|178.8919|74.8919|123.8919|113.8919|97.8919|97.8919|123.8919|148.8919|35.8919|78.8919|177.8919|190.5935|203.5935|201.5935|182.5935|206.5935||164.1406|189.1406|225.1406|276.2673|230.151|240.151|237.8344|222.7049|313.2832|-19.2496|-100.2496|-55.2496|-76.2496
04387|949910|/equities/aica-kogyo|TOPIX500|-143.6869|-145.6869|-128.6869|-121.6869|-131.6869|-134.6869||-150.6869|-145.6869|-146.6869|-195.6869|45.5829|40.5829|27.5829|12.5829|59.5829|119.5829|142.5829|167.5829|159.0467|-14.755||-25.755|-30.755|-56.755|-50.755||-65.755|-39.755|-70.755|-50.755|-124.755|-167.4501|-150.9445|-166.8272|-143.1416|-137.1416|-111.1416|-148.1416|-120.1416|-125.1416|-134.1416|-133.1416|-167.1416|-170.0828|-137.0828|-181.0828|-169.0828|-186.0828|-177.0828|-174.0828||-193.0828|-181.0828|-178.0828|-189.0828|-281.0828|-222.7586|-129.4185|-61.4185|-144.4185|-136.4185|-163.4185|-157.4185|-213.9094|51.3545|54.3545|77.3545|150.3545|106.3545|85.3545||123.3545|131.7827|120.0831|127.0831|71.0831|116.0831|156.0831|148.8146|154.4885|124.4885|141.4885|155.5247|163.5247|178.5247|-57.2438|-50.2438|-56.2438|-27.2438|-19.2438|-54.2438|-137.2438|-139.2438|-142.7709|-154.2789|-98.2789|-114.2789|-137.2789|-147.2789|-140.2789|-48.2789|-63.2789|-108.2789|-113.2789|-138.2789|-118.2789|-98.2789|-140.2789|-120.2789|-85.2789|-137.2789|-152.2789|-181.3655|-195.2394|-176.5438|-206.5487|-197.2465|-164.2465|-190.2465|-226.5516|||-237.0574|-275.2304|-82.9635||-146.9635|-177.8483|7.3867|11.3867|40.3867|2.3867|30.3867|10.3867|69.3867|109.3867|107.3867|119.3867|125.3867|119.3867|138.3867|120.3867|123.3867|90.3867|82.3867|74.3867|90.3867|62.3867|157.3867|119.7877|144.7877|194.7877|206.4308||173.0424|162.0424|124.0424|134.0424|61.0424|79.0424|63.0424|118.0424|152.0424|177.0424|157.0424|129.0424|154.9915|156.763|107.763|103.763|103.763||135.763|154.763|152.57|161.4111|-19.4391|-49.4391|-51.4391|-48.4391||-67.4391|-73.4391|-43.4391|-58.4391|-19.4391|-59.4391|-15.4391|-92.4391|-121.4391|-84.4391|-99.4391|-149.4391|-186.0435|-160.2705|16.5846|25.5846|62.5846|41.5846|48.5846|121.5846|144.5846|141.5384|134.7649|131.5166||127.2407|161.823||||142.0811|-1.8341|-36.8341|-79.8341|-94.8341|-74.8341|-89.8341|-88.8341|-118.8341|-138.8341|-159.5934|-159.2704|-173.1338|-127.3965|-102.3965|-124.3965|-66.3965|-48.3965|-104.3965|-124.3965|-111.3965|-135.3965|-157.385|-158.9833|-166.7036|-156.9652||-136.9652|-122.9652|-121.9652|-57.9652|-125.9652|-93.9652|-139.9652|-161.9652|-150.9652|-161.9652|-177.128|-226.0866|111.3088
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-373.292|-387.38|-346.0333|-393.0926|-314.594|-289.594||-323.594|-250.594|-184.594|-252.594|-65.594|-139.594|-214.594|-196.594|-139.594|-80.594|-14.594|-161.594|-259.594|-294.594||-401.594|-328.594|-398.594|-399.594||-485.1045|-431.1783|-550.1783|-374.7572|-381.7572|-251.1073|-248.1073|-344.1073|-370.676|-420.676|-376.676|-399.4502|-286.4502|-306.4502|-367.4502|-372.4502|-279.4502|-304.4502|-284.4502|-295.4502|-263.4502|-447.4502|-468.4502|-441.4502||-469.4502|-510.4502|-510.4502|-559.4502|-819.4502|-578.3167|-263.3167|-128.3167|-142.3167|-39.3167|-318.3167|-178.3167|-212.3167|-114.3167|-113.3167|-170.3167|-270.3167|-382.3167|-389.3167||-308.3167|-516.3167|-667.3518|-541.5576|-612.0279|-699.0279|-676.3088|356.3985|230.3985|195.3985|224.3985|457.3985|568.8317|-58.662|-121.662|-187.662|-318.662|-230.662|-382.662|-449.662|-509.662|-544.662|-725.4577|150.7812|428.7812|-132.8698|-466.8698|-233.8698|-211.8698|-230.8698|-235.8698|-320.8698|-412.022|10.19|36.19|144.19|25.19|43.19|40.19|101.19|128.19|67.19|122.19|248.19|115.19|190.19|223.19|261.19|303.19|||419.19|488.3241|333.3241||311.3241|316.3241|393.9712|394.2546|359.2546|324.6791|314.6791|218.6791|285.6791|371.6791|391.6791|422.3656|418.2396|342.8452|348.8452|449.9391|426.6101|350.6101|327.6101|430.6101|391.6101|310.6101|385.6101|324.6101|334.6101|422.6101|381.6101||550.6101|596.6223|598.2335|543.2335|535.2335|577.2335|575.2335|507.2335|666.2335|839.7258|139.7258|179.7258|275.7258|331.7258|327.7258|331.0566|389.0566||-30.6231|-2.6231|-29.6231|-72.6231|-287.6231|-447.8034|97.6709|244.6709||222.0348|157.0348|157.0348|193.0348|188.0348|158.0348|231.0348|256.0348|279.0348|327.0387|-27.9543|-161.9543|-146.9543|-152.9543|-171.9543|-206.9543|-211.9543|-209.9543|-233.9543|-171.9543|-179.9543|-78.9543|-38.9543|-52.9543||-177.9543|-151.9543||||-222.9543|-216.9543|-216.9543|-284.8936|-275.8263|-260.0847|-304.8164|-309.4621|-266.4621|-308.4621|-387.2357|89.0455|190.0455|261.0455|248.0455|175.0455|173.0455|294.4395|212.6951|186.6951|192.6951|245.6951|242.2168|278.852|182.3911|215.4901||-56.3894|-33.3894|-21.3894|-45.3894|-84.3894|-28.3894|-107.3894|-115.3894|-81.3894|-70.3894|-105.3894|-152.3894|-101.3894
04389|946132|/equities/air-water-inc|TOPIX500|-90.1647|-98.8775|13.3113|14.3113|29.8113|58.3113||49.3113|53.3113|58.3113|56.8113|92.3113|81.8113|77.3113|64.8113|69.8113|56.3113|113.3113|147.207|-25.2859|-22.2859||-29.2859|-37.7859|-56.2859|-62.7859||-62.7859|-42.2859|-92.2859|-58.2859|-67.2859|-62.7859|-48.2859|-51.7859|-6.2859|-13.7859|-25.2859|-55.2859|-49.2859|-53.7859|-83.7859|-63.7859|-80.7859|-89.2859|-116.2859|-127.7859|-105.7859|-149.7859|-169.2859|-160.2859||-188.7859|-144.7859|-107.7859|-131.7859|-310.2859|-172.0676|87.3644|148.8644|-21.6687|-5.1687|-82.6687|-96.6687|-106.0764|-103.5758|-101.5758|-92.3342|-99.2863|-75.7863|-78.2863||-89.2863|-63.7863|-92.2863|-101.2863|-107.2863|-106.8272|-55.8272|-61.3272|-78.8272|-79.8272|-82.3272|-73.8272|-67.3272|-60.8272|-74.3272|-92.3272|-94.8272|-73.3272|-98.8272|-113.3272|-108.3272|-150.6136|-123.1262|-119.0843|-109.5843|-134.5843|-139.5936|-172.4374|-98.3696|-88.8696|-49.8696|-82.3696|-106.8696|-85.8696|-93.8696|-111.3696|-133.3696|-160.1607|-142.7632|-134.7632|-146.2632|-151.7632|-187.7924|26.9905|41.9905|99.9905|159.4905|90.4905|100.4905|||119.4905|101.9905|120.9905||87.9905|51.9905|76.4905|53.9905|66.9905|24.9905|49.9905|26.4905|65.9905|112.4905|117.4905|100.9905|101.9905|73.9905|73.9905|39.4905|45.4905|35.9905|53.9905|57.9905|143.4905|130.3573|110.8573|106.8573|118.3573|149.3573|147.3573||138.3573|120.8573|68.3573|54.3573|40.3573|40.8573|39.8573|115.3573|129.8573|149.4803|166.1726|122.4695|97.5295|70.0295|107.0295|101.6013|114.6013||123.4459|117.9008|118.9008|143.9008|110.9008|46.9008|60.4008|141.9008||86.288|91.288|112.4311|98.0168|111.5168|72.7514|39.7514|53.7514|38.2514|44.2514|24.7514|56.7514|42.2514|72.7514|89.3905|78.1482|40.6482|57.6482|56.1482|93.1482|67.6482|79.6482|89.9311|68.4311||69.4311|80.3439||||80.3439|-16.5605|-27.0605|-59.5605|-71.5605|-75.0605|-87.0605|-71.0605|-87.0605|-91.6784|-90.8692|-86.3692|-90.8692|-108.8323|-94.3323|-121.4569|40.7273|66.2273|14.2273|34.7273|59.2273|61.7273|76.2273|88.2273|83.7273|96.2273||87.7273|77.2273|73.7273|94.2273|69.2273|100.2273|82.58|95.58|112.1723|12.4462|2.4462|62.9462|98.4462
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-65.6525|-75.1525|-83.6525|-93.6525|-106.6525|-112.1525||-113.0028|-102.4674|-106.9674|-101.9674|-55.9674|-76.4674|-72.9674|-89.9674|-82.4674|-109.4674|-13.4674|-15.1374|-45.1374|-55.7974||-66.7974|-80.4674|-107.7974|-132.4674||-125.4937|-116.5753|-146.5753|41.6355|59.6355|47.6355|37.6355|45.9756|102.3055|85.6355|115.9656|111.8583|116.4645|103.7945|86.7945|119.1244|120.7945|117.4645|136.4545|115.7945|156.7945|165.0016|-18.9984|-59.6583||-74.9984|-81.3284|-55.6583|-87.9984|-252.3284|-141.7159|-105.9712|-80.6411|-106.3011|-96.6411|-126.3011|-125.6411|-143.9824|-116.0406|-135.7106|-101.7106|-100.0406|-49.3706|-64.3706||-63.7106|-14.0406|-38.7106|-45.0406|-98.3706|-56.3706|-14.3706|-62.7106|-87.0406|-88.0406|-100.7106|-100.7106|-97.0406|-90.7106|-118.3706|-141.3628|-140.8554|-123.585|-133.1427|-146.7713|-121.5276|-154.4963|-95.8263|-96.4963|-68.1662|-115.1662|-113.1662|-141.8263|-96.1662|-82.8263|-53.4963|-98.4963|-84.4963|-63.4963|-90.1662|-116.4963|-114.6115|-126.2694|-114.5993|-119.5993|-141.9393|-150.4209|-148.4828|-163.8228|-158.8188|-183.1346|-179.8186|-188.8186|-177.7486|||-174.7486|-161.0786|-100.7486||-219.4086|73.9152|137.9152|71.2452|121.2453|76.5752|86.5752|75.9152|93.2452|87.2452|96.9152|92.9152|90.5752|77.2452|43.2452|13.5752|31.9152|34.5752|42.9152|28.2452|127.5751|106.2453|133.5751|152.8103|132.2909|169.9537|151.1363||191.3509|-53.1921|-100.1921|-156.1921|-165.5993|-154.5993|-193.5531|81.4003|102.7402|168.0702|148.913|156.4733|134.7702|117.1002|141.4302|154.338|-24.2953||-44.2953|-50.9654|-62.2953|-125.9654|-145.5332|-158.6012|-141.9313|-89.9313||-121.6012|-131.9313|-129.9313|-164.2612|18.2884|6.2884|116.6184|112.3122|92.7216|114.0515|66.4007|94.4007|57.4007|97.0607|110.4958|101.8475|115.8656|89.5328|88.9152|94.5852|90.2453|96.5852|127.6408|-18.854||-20.514|-43.514||||-94.1841|-101.514|-114.6918|-121.6918|-113.3618|-127.6918|-145.2579|-79.928|-105.928|-102.5879|-99.928|-170.5879|-132.3394|-150.4709|-138.5144|-161.8554|-123.7637|-89.0938|-108.0938|-108.0938|-58.7637|-80.4237|-77.0938|-84.7637|-69.4237|-54.0938||-73.7637|-113.0938|-49.7637|-2.0938|-37.0938|-31.7637|-26.7637|-68.4237|-94.7637|-131.4237|-150.7637|-63.4237|-48.0938
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|171.7308|81.7308|165.7308|129.7308|209.7308|295.7308||274.5565|284.5565|284.5565|233.5565|339.5565|412.2294|488.7605|182.7605|234.7605|248.7605|424.7605|-60.0005|-175.0005|-308.0005||-274.0005|-362.0005|-400.0005|-384.1672||-473.2414|-283.3424|-369.3424|-310.3424|-293.3424|-324.3424|-341.3424|-405.3424|-213.3424|-252.3424|-169.3424|-177.3424|-152.3424|-217.3424|-273.3424|-225.3424|-275.3424|-346.3424|-356.3424|-256.3424|-254.3424|-369.3424|-419.3424|-509.3424||-646.3424|-649.6583|-652.7314|-844.7571|-523.8412|74.2793|361.2793|376.0183|369.0183|342.0183|283.0183|340.0183|288.0183|378.0183|431.8537|413.7263|428.194|250.194|250.194||407.194|367.194|363.66|403.0111|-47.6943|-137.6943|-89.6943|-131.6943|-162.6943|-199.6943|-296.6943|-152.6943|-37.6943|-91.6943|-331.6943|-365.6943|-393.2714|-312.3016|-351.3618|-273.3618|-298.3618|-296.3618|-236.3618|-216.3618|-119.3618|-201.3618|-228.3618|-305.3618|-337.3618|-343.3618|-412.3618|-462.7353|157.9997|340.9997|340.9997|297.9997|368.9997|349.9997|452.9997|488.6663|375.1065|508.1065|462.4619|378.4619|448.4619|516.4619|186.4619|179.4619|308.4619|||308.4021|349.3912|354.8236||393.4706|-14.4906|-15.4906|-72.4906|-136.4906|-328.4906|-227.5881|-228.5881|-258.5881|-189.5881|-130.5881|-161.5881|-101.5881|-56.5881|-131.5881|-194.5881|-199.5881|-253.5881|-185.5881|-109.5881|-81.5881|-109.5881|-71.5881|-203.5881|-257.5881|-257.5881|-215.5881||-157.5881|-273.5881|-426.5881|-339.9868|-422.9158|-338.9158|-355.9065|-292.7679|-299.7679|-325.7679|-332.7679|-420.4088|-375.732|-463.0355|-403.6964|-361.6964|-207.6964||-209.6964|-272.6964|-280.6964|-398.6964|-411.1454|-437.1454|-387.1454|-231.1454||-368.1454|-334.1454|-446.1454|147.4552|207.4552|154.4552|166.4552|241.4552|154.4552|166.4552|79.4552|214.4552|176.4552|323.4552|452.3391|293.4323|309.133|244.133|286.133|314.133|251.133|331.4811|346.5902|299.6002||297.8335|364.7821||||308.7821|348.4802|372.4779|327.8246|307.8246|351.4163|400.2403|467.8225|-117.2994|-312.2994|-357.8327|-396.3697|-364.0218|-339.564|-341.564|-476.9044|-279.3147|-260.3147|-316.3147|-368.7942|-327.4125|-334.4125|-412.5775|-274.5775|-342.5775|-356.5775||-343.5775|-383.5775|-283.5775|-228.5775|-243.5775|-216.5775|-262.5775|-180.5775|-316.5775|-416.5775|-547.5775|-658.3639|560.1266
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-142.3528|-117.5587|-141.7082|-126.7082|-121.2082|-110.2082||-127.2082|-102.2082|-101.2082|-91.7082|-78.7082|-105.7082|-146.7082|-167.7082|-161.7082|-184.2082|-145.3431|-91.3431|-155.8431|-155.3431||-191.8431|9.2231|22.2231|54.7231||25.7231|70.7231|85.7231|149.7231|154.7231|156.2231|190.7231|161.9328|176.9328|163.9254|190.2443|151.2443|188.077|188.8633|189.6537|212.6152|213.8225|222.525|235.1666|240.9074|276.5637|-19.6698|-26.1698|-74.6698||-100.6698|-134.6698|-140.1698|-40.1698|-249.1698|-239.0776|30.1407|99.6407|84.1407|145.6407|127.9341|116.7057|116.7057|114.0896|106.4051|121.4323|120.9323|128.0914|112.6293||126.1715|131.9406|143.8674|-57.5046|-100.5046|-79.0046|-52.5046|-39.0046|-6.5046|-22.0046|-18.0046|-24.5046|-15.0046|-11.0046|-67.5046|-113.5046|-119.5046|-121.3662|-121.0107|-121.0107|-125.0397|-160.0928|-124.5928|-94.0928|-70.0928|-63.5928|-76.5928|-71.0928|-31.5928|-31.5928|-47.5928|-79.0928|-139.0928|-136.1309|-128.701|-138.8901|-148.2717|-151.7717|-157.0431|-158.0431|-181.5431|-168.2146|-275.5995|47.4094|89.9094|103.4094|100.4094|124.566|116.6567|||138.563|136.4034|132.476||148.1122|-74.4797|-41.9797|-62.9797|-73.4797|-128.9797|-86.4784|-102.9784|-81.4784|-81.4784|-94.4784|-111.9784|-115.1894|-108.6894|-106.6894|-121.1894|-135.5716|-134.8833|-146.8833|-115.3833|-115.8833|-145.3833|-56.8833|-71.8833|-63.3833|-43.8833|-45.8833||-57.8833|-73.8833|-93.3833|-104.3833|-116.8833|-116.8833|-151.8833|-71.3833|-100.3833|-142.8833|-150.3426|-146.4918|-164.102|-163.1411|-177.4072|-133.9072|-143.4072||-119.4072|-109.9072|-117.9072|-113.4072|-116.9072|-183.9072|-173.5085|-118.5085||-151.0085|-112.1941|-108.6941|-134.1941|-152.3546|20.1955|50.1955|34.1955|37.1955|42.1955|10.6955|24.1955|51.6955|129.6955|112.6955|89.1955|95.6955|92.1955|96.6955|153.1955|102.6955|144.1955|173.6061|133.4338||69.9338|97.4338||||57.9338|61.9338|83.9338|78.4338|81.9338|68.4338|23.9338|61.9338|61.4338|43.4338|39.4338|75.9338|92.9338|106.9338|128.9338|71.4338|105.9338|122.4338|80.4338|86.9338|112.9338|38.9338|52.4338|55.9338|56.4338|74.4338||53.4338|44.9338|119.9338|168.9338|65.4338|107.4338|145.9338|146.9338|158.9338|146.4338|111.4338|89.9338|111.4338
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|72.6887|73.1887|67.1887|68.1887|67.6887|93.6887||52.6887|54.6887|62.1887|45.1887|111.6887|116.8368|104.3368|85.3368|118.3368|80.3368|135.3368|108.5014|82.5014|100.5014||92.5293|106.5048|103.7737|88.7737||92.7737|80.7737|40.2737|43.7737|64.7737|74.7737|64.7737|68.7737|128.7737|122.443|131.4367|138.2352|138.8447|121.3411|127.8411|158.3411|-30.2251|-42.7251|-39.7251|-62.2251|-42.7251|-86.2251|-75.7251|-84.7251||-112.2251|-148.7251|-122.7251|-189.7251|-230.7251|-172.0278|-146.4476|92.5581|64.5581|76.5581|8.0581|10.0581|78.5581|128.5581|100.9898|96.4898|95.4898|122.4898|134.4331||84.2724|121.7724|118.9413|111.9413|99.9413|106.4413|117.9413|114.4413|81.9413|51.9413|93.9413|99.4413|96.4413|102.9413|107.9413|83.4413|79.9413|90.9413|94.9413|84.9413|107.4413|74.9413|110.4413|61.4413|42.4413|51.9413|19.4413|106.4413|119.0699|86.5699|61.5699|45.0699|44.0699|41.0699|52.0699|40.5699|58.5699|51.0699|62.0699|32.5699|36.0699|51.0699|63.5699|88.5699|74.5699|88.5699|123.0699|120.7999|129.9165|||94.8239|104.8599|114.0388||91.932|82.4245|88.7216|70.4129|89.5291|38.5291|39.5291|36.5291|49.5291|55.0291|67.9212|72.1311|66.6311|77.8401|72.489|70.8444|66.3444|64.5692|55.0692|75.0692|73.8269|75.5299|86.0054|60.9721|54.9721|66.4721|65.9968||74.3019|78.3355|74.8036|69.3036|60.8036|53.3036|47.8036|56.3036|37.8036|57.8036|66.8036|82.3036|94.3096|-16.2695|-49.7695|-53.7695|-58.7695||-51.7695|-57.2695|-64.7695|-84.2695|-104.2695|-124.7994|-117.8605|-88.9623||-100.4623|-108.9623|-116.4858|-134.1509|-129.7788|-153.6987|-121.5541|-148.0323|72.0081|67.4713|46.9713|47.4713|61.9713|45.9713|45.9713|37.4713|13.4713|17.4713|29.4713|44.4713|48.9713|64.9713|-13.5538|-27.5538||-39.5538|-49.0538||||-57.0538|-50.5538|-51.5538|-65.5538|-64.0538|-61.0538|-58.5538|-54.0538|-72.5538|-78.2542|-77.6713|-100.163|-52.163|-60.663|-58.163|-83.163|29.3874|44.3874|21.3874|36.3874|58.3874|82.0693|76.0215|-10.2077|-21.2077|-34.7077||-54.2077|-60.2077|-63.7077|-43.7077|-50.7077|-25.2077|-56.2077|-64.2077|-43.7077|-65.2077|-66.7077|-59.7077|-51.2077
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|59.6486|87.6486|82.554|91.81|109.2006|-3.2956||-13.7956|-6.7956|-19.7956|-21.2956|-6.7956|-8.7956|-15.2956|-32.7956|-24.7956|-68.2956|-6.7956|-19.2956|-68.7956|-71.2956||-69.7956|-72.2956|-86.2956|-97.7956||-97.2956|-98.2956|-155.2956|-115.3217|-100.8217|-128.8015|-122.8015|-131.9739|-122.0081|-122.5081|-122.5081|-125.5081|-130.5081|-129.5081|-133.5081|-96.0081|-92.5081|-77.5081|-90.0081|-114.5081|-51.0081|-98.5081|-120.0081|-108.5081||-190.0081|-119.5081|-89.5081|-61.5081|-313.5081|-202.0924|-134.6176|-47.1176|-70.1176|-84.6176|-123.1176|-140.5473|-135.9693|34.6833|37.6833|67.1833|52.6833|95.6833|86.3703||81.9159|90.9159|59.9159|68.9159|67.9159|87.9159|105.4066|111.174|106.0822|113.008|-37.4307|-46.4307|-69.4307|-59.4307|-93.9307|-105.4307|-103.9307|-102.7184|-94.2184|-118.2184|-116.4093|-132.6238|-96.6238|-118.6238|-102.1238|-126.6238|-131.6242|-109.6242|-51.6242|-56.1242|-86.1242|-124.1242|-108.4101|-78.4101|-69.9101|-95.4101|-112.9101|-153.789|35.8121|61.8121|63.3121|82.3121|115.8121|-31.4292|-21.4292|-25.9292|-30.9292|-67.4292|-47.9292|||-65.4292|-73.4292|-58.9292||-65.4292|-88.9292|-58.4292|-107.9292|-113.9292|-124.9292|-95.3827|-133.8827|-96.8827|-52.8827|-53.3827|-66.8827|-81.8827|-84.8827|-120.8827|-117.5641|-106.9557|-124.4557|-121.7285|-143.4762|20.5436|26.5436|98.0436|88.5436|102.5436|119.0207|143.273||110.925|113.425|79.925|66.925|45.925|40.925|51.425|90.425|95.425|114.4723|96.6263|95.6263|130.1125|120.2943|94.7943|104.2943|96.2992||95.9682|93.4682|102.4682|76.9682|90.4682|46.4682|26.9682|62.4682||29.4682|89.9682|60.9682|38.9682|67.4682|85.9682|85.8509|85.8509|69.3509|70.3509|47.8509|72.3509|62.3509|87.3509|79.8023|54.8023|27.3023|61.3023|83.3023|108.947|81.9134|75.7371|99.5134|-20.7265||-44.7265|-48.7265||||-71.7265|-81.2265|-78.1438|-93.1438|-100.7824|-92.2824|-106.9598|-73.9598|-94.4598|-100.4598|-79.4598|-116.4598|-98.5922|-109.5922|-110.0922|-131.0922|47.3808|62.3808|25.3808|72.8808|70.3808|-49.1882|-60.1882|-68.6882|-73.6882|-77.6882||-79.6882|-93.1882|-79.8841|-53.3841|-73.8841|-50.8841|-80.8841|-82.8841|-58.3841|-70.3841|-66.8841|-51.8841|-26.8841
04395|952375|/equities/amano-corp|TOPIX500|119.6033|251.6033|224.9069|170.9069|144.9069|210.9069||178.9069|193.9069|234.9069|284.6744|305.4715|288.7189|254.7189|220.7189|283.7189|212.7189|285.7189|344.7189|125.7189|161.7189||107.7189|91.7189|104.7189|81.7189||46.7189|117.7189|43.7189|148.7189|87.7189|126.7189|166.7189|221.7189|273.7189|206.7189|281.7189|293.9098|340.0693|273.0693|265.0693|317.0693|366.1326|400.314|348.6822|334.62|349.62|389.9667|436.5185|422.5761||-94.7911|-243.7911|-232.7911|-255.7911|-505.7911|-312.6701|-257.6701|-192.6701|-282.6701|-350.3557|-341.0063|80.3384|105.3384|136.3384|97.3384|133.3384|106.3384|128.3384|188.3384||175.3384|168.3384|156.3384|150.3384|72.3384|143.3384|215.3384|217.2649|151.0911|127.0911|205.0911|215.879|196.3655|215.2395|168.771|177.771|215.2723|198.2723|181.2723|216.4076|185.4076|125.4076|121.4076|191.4076|213.4529|184.2254|209.1949|-4.4302|-69.4302|-98.4302|-119.4302|-160.4302|-204.0335|-182.6283|-158.6283|-203.6283|-197.0059|-183.0059|-123.0059|-146.0059|-167.0059|-154.0059|-181.0059|-167.0059|-125.0059|-141.0059|-88.0059|-163.0059|-201.0059|||-215.0059|-168.0059|-137.0059||-167.0059|-91.0059|-86.0059|-138.0059|-168.0059|-232.0059|-202.0059|-278.3954|23.3776|87.3776|97.3776|74.3776|51.3776|64.3776|85.3776|53.3776|98.3776|86.3776|58.3776|50.3776|120.3776|100.3776|236.3776|220.3776|274.3776|307.3084|290.4538||282.8689|275.8689|364.2432|-126.1918|-142.1918|-145.1918|-159.1918|-100.1918|-104.1918|-135.1918|-166.1918|-208.1918|-225.877|43.177|66.177|139.177|73.177||73.177|68.177|120.177|113.177|189.177|256.1967|172.0951|174.0951||70.0951|53.0951|84.0951|77.0951|191.0951|193.8834|89.7728|53.7728|29.7728|24.7728|11.7728|62.7728|51.7728|106.7728|125.0253|126.0616|112.0616|98.0616|94.0616|144.0616|130.0616|157.0616|148.4574|180.8971||121.5523|155.2313||||131.2313|144.9345|115.9345|153.9345|132.3717|99.8907|77.8907|107.8907|110.8907|76.8907|131.8907|154.7272|134.7272|133.7272|169.1969|139.3419|157.3419|193.8799|-36.139|-67.139|-56.139|-86.139|-93.139|-74.139|-81.139|-55.139||-68.139|-92.139|-107.139|-46.139|-90.139|-37.139|-118.139|-107.139|-71.139|-101.139|-91.139|-83.139|-54.139
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-78.3539|-63.8539|-61.3539|-53.3539|-112.8539|-112.3539||-126.3377|-128.7363|-134.9292|-140.5047|-147.5607|-137.0675|-142.9917|-185.6574|63.0143|107.0143|132.0143|148.5158|127.6596|93.6596||129.6596|154.7329|105.8245|151.3245||147.2953|138.2953|90.7953|151.2953|134.7658|122.2658|147.1805|120.1805|141.1805|124.5339|141.8432|169.6869|153.3743|165.7771|191.3634|-16.1353|-37.6353|-29.6353|-56.1353|-111.1353|-100.1353|-144.1353|-122.6353|-150.6353||-130.1353|-92.1353|-104.1353|-127.6353|-260.1353|-182.567|-119.7967|-142.177|-55.177|-60.177|-121.177|-96.677|-143.9189|27.3445|16.8445|38.8445|77.3445|92.9383|76.2092||109.0102|84.2336|91.1705|65.6705|67.1705|77.1705|103.1705|107.4117|98.4852|-19.4132|-20.9132|-11.9132|-16.9132|-14.9132|-42.4132|-58.4132|-70.4132|-98.4132|-115.9313|-116.4515|-78.3599|-118.3599|-110.9276|-116.3195|-77.3195|-84.8195|-93.3195|-90.8195|-36.3195|-61.3195|-74.3195|-102.3195|-128.0517|-77.0517|-44.0517|-55.0517|-56.0517|-66.0517|-52.0517|-73.0517|-103.0517|-106.0517|-129.1871|-100.1871|-93.1871|-114.1871|-156.1871|-183.9579|-111.7783|||-155.2783|-151.3374|-152.3374||-94.3105|-122.3105|-79.3105|-85.3105|-100.3105|-196.3105|-129.0672|-169.6303|-127.0262|-83.0262|-69.0262|-62.0262|-39.0262|-35.0262|-96.0262|-120.0262|-157.4736|-123.4151|-122.5186|-64.5186|-36.5186|-86.5186|-36.5186|-48.5186|-27.5186|-22.5186|-52.5186||-46.5186|-40.5186|-51.5186|-56.5186|-88.5186|-101.5186|-122.5186|-151.6318|-113.702|-140.8419|-121.8419|-158.491|43.0836|63.0836|46.0836|33.0836|49.0836||30.0836|25.0836|28.0836|31.0836|54.0836|16.0836|17.0836|68.0836||48.0836|75.0836|41.0836|100.0836|85.0836|78.0836|108.0836|145.0929|125.5891|121.5891|58.5891|87.5891|71.5891|100.5891|123.3768|96.3929|70.3929|93.3929|89.3929|109.3929|113.3929|131.3929|131.1588|144.3987||145.0543|127.0543||||68.0543|77.0543|66.0543|46.0543|70.0543|71.0543|54.0543|62.0543|45.0543|72.0543|101.0543|88.0543|97.0543|102.0543|114.0543|109.0543|105.2233|72.2233|35.2233|30.2233|63.2233|70.2233|65.2233|92.2233|101.2233|117.2233||131.2233|150.677|132.677|195.5418|98.5418|129.5418|131.7131|158.2923|175.047|184.6078|142.6643|113.6643|163.6643
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|50.1157|132.6157|149.6157|149.9341|144.7636|143.2636||98.2636|114.7636|115.7636|116.7636|170.2636|-30.8807|-71.8807|-90.3807|-41.3807|-41.3807|-36.8807|-75.8807|-97.3807|-63.8807||-80.3807|-87.8807|-159.8807|-159.8807||-214.3807|-204.4515|-242.9515|30.1256|27.1256|101.1256|76.6256|168.1256|232.1256|196.1117|196.5914|182.5914|198.5914|263.0914|225.2126|244.7362|217.5125|250.0139|227.6543|226.6159|-37.1863|-63.6863|-137.1863|-150.6863||-123.1863|-198.1863|-209.6863|-258.1863|-289.6863|-235.2071|-69.1953|-55.1953|-154.6953|-108.6953|-151.1953|-163.8815|-115.3815|-135.3815|-157.3127|-155.9308|27.338|32.338|42.338||47.838|12.338|47.838|28.338|47.838|61.338|122.338|120.338|104.838|138.338|141.838|159.338|174.338|102.338|102.838|28.838|96.338|136.838|183.32|158.8|183.0278|171.5587|-1.8472|-72.8472|-97.8472|-114.3472|-88.8472|-99.3472|-87.3472|-108.8472|-109.8472|-134.8472|-134.78|-106.28|-116.28|-136.28|-143.28|-155.1723|-193.6531|-143.6531|-155.6531|-165.1531|-203.7649|-159.2649|-137.2649|-151.2944|-165.5209|-108.0209|-95.0209|||-40.0209|-110.0209|-120.5209||-107.6564|-133.1564|-90.1564|-111.1564|-120.1564|-167.6564|-120.6564|-137.6564|-122.6564|-111.1564|-114.1564|-99.1564|-77.1564|-113.1564|-119.1564|-129.6564|-161.6564|-188.1564|-221.5627|0.4001|48.4001|23.9001|24.4001|15.4001|46.4001|80.9001|80.4001||74.4001|64.4001|52.9001|110.4001|59.4001|103.4001|141.4001|197.4001|253.4001|195.4001|99.4001|99.9001|256.4001|323.9001|335.0893|263.5893|232.5893||273.5893|391.2103|-115.3471|-194.3471|-308.3471|-355.9412|-334.1569|-338.0632||-368.0147|-359.183|-383.589|-384.589|-310.089|-417.089|-370.5433|101.0222|58.0222|81.0222|51.0222|91.0222|130.7469|107.5521|128.5579|106.5643|111.9313|106.9313|114.7014|142.8596|86.8596|100.8596|80.8596|116.8596||143.9551|102.4375||||71.4375|76.4375|94.4375|71.4375|91.4375|124.4375|107.4846|109.4846|127.446|127.446|110.446|58.446|89.446|99.446|127.8845|98.2146|105.2146|88.2146|82.2146|103.2146|121.2146|94.0751|92.0751|111.0751|121.0751|116.0751||102.0751|81.0751|101.0751|83.0751|90.0751|135.0751|152.0751|114.0751|60.0751|14.0751|5.5751|55.0751|77.0751
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|120.1784|140.1784|160.1784|160.1784|230.1784|250.1784||280.1784|280.1784|300.1784|340.1784|404.0871|325.6523|314.0581|304.5162|324.5162|256.6249|346.6249|389.0277|323.7005|343.7005||363.7005|431.8895|298.8538|258.8538||338.8538|389.8376|-98.6181|-168.6181|-258.6181|-343.6181|-340.409|-384.3434|-343.0782|-333.0782|-388.0642|-358.0642|-373.0642|-313.0642|-408.0642|-428.0642|-438.0642|-508.0642|-473.0642|-573.0642|-388.0642|-443.0642|-353.0642|-493.0642||-358.0642|-293.0642|-138.0642|-263.0642|-698.0642|-447.0158|129.3154|289.3154|219.3154|229.3154|129.3154|179.3154|259.3154|307.5727|266.4725|316.4725|276.4725|246.4725|276.4725||276.4725|300.7363|290.7363|190.7363|180.7363|160.7363|190.7363|210.7363|190.7363|180.7363|260.7363|210.7363|120.7363|100.7363|120.7363|50.7363|70.7363|50.7363|110.7363|200.7363|190.7363|60.7363|160.7363|130.7363|120.7363|110.7363|50.7363|110.7363|270.7363|360.7363|320.7363|170.7363|140.7363|170.7363|210.7363|250.7363|250.7363|320.7363|430.7363|380.7363|320.7363|270.7363|320.7363|260.7363|290.7363|430.7363|-296.1309|-346.1309|-379.5899|||-311.7026|-291.7026|-231.7026||-301.7026|-321.7026|-301.7026|-251.7026|-301.7026|-401.7026|-261.7026|-351.7026|-343.6199|-253.6199|-243.6199|-263.6199|-233.6199|-233.6199|-273.6199|-323.6199|-364.9011|-334.9011|-404.3346|-367.3717|-287.3717|-297.3717|-237.3717|-197.3717|-257.3717|-217.3717|-177.3717||-217.3717|-177.3717|-147.3717|-197.3717|-217.3717|-167.3717|-237.3717|-217.3717|-297.3717|-257.3717|-437.3717|-533.7463|128.199|88.199|128.199|108.199|168.199||158.199|148.199|228.199|508.199|530.2212|341.099|201.099|231.099||1.6332|66.6332|96.6332|136.6332|216.6332|221.6332|251.2591|267.7273|222.7273|283.8637|188.3486|113.3486|63.3486|108.3486|103.3486|53.3486|73.3486|118.3486|213.3486|293.3486|-64.2949|-119.2949|-99.2949|-154.2949||-189.2949|-109.2949||||-49.2949|-14.2949|-79.2949|-79.2949|-14.2949|-89.2949|-189.2949|-139.2949|-204.2949|-244.2949|-277.8276|-285.6418|-291.477|-266.477|-226.477|-351.477|-267.3827|-212.3827|-302.3827|-342.3697|-254.623|-259.623|-328.0369|-258.0369|-223.0369|-193.0369||-228.0369|-208.0369|-213.0369|-248.0369|-358.0369|-382.2632|-453.6257|-494.8619|149.3666|324.3666|313.7407|305.6675|305.6675
04400|952550|/equities/as-one-corp|TOPIX500|-211.0495|89.5203|91.5203|108.5203|124.5203|177.5203||109.5203|90.5203|198.5203|224.0226|174.4695|184.0495|206.7772|-51.3047|-90.3047|-87.8047|-44.3047|-35.8047|-120.8047|-125.3047||-130.8047|-148.8047|-149.3047|-183.3047||-187.3047|-226.3047|-252.8047|-121.8047|-205.3047|-169.9403|-206.9403|-231.4403|-221.767|-310.9077|137.7992|188.7992|232.7992|228.7992|233.0009|240.0009|272.0009|280.2666|291.2666|295.5452|344.5452|328.5502|366.7224|-22.6574||-91.6574|-121.6574|-132.6574|-209.6574|-422.1574|-356.9527|16.942|245.942|223.942|250.9355|178.6379|156.6379|131.6379|228.6379|169.5474|183.5474|210.5474|200.5474|173.5474||268.2128|187.2128|227.1253|249.917|179.9356|190.484|212.6766|226.6963|236.0236|212.7915|202.2915|223.7961|224.202|214.202|222.1116|173.6116|139.6116|93.1116|76.6116|53.1116|78.1116|63.1116|78.1116|169.6116|239.0407|244.3508|176.4731|-19.086|-59.586|-49.586|-66.586|-122.586|-216.086|-148.586|-130.086|-184.086|-238.7622|-183.5691|-201.9379|-225.5977|-219.2954|-168.7954|-215.2954|-34.2954|-68.7954|-68.2954|-89.2954|-101.7954|-66.7954|||-119.2954|-126.2954|-93.7954||-112.7954|-187.2954|-165.5747|-151.0747|-170.0747|-220.5747|-167.6163|-157.1163|-53.1163|-112.6163|-119.1163|-149.6163|-143.1163|-138.6163|-155.1163|-132.1163|-208.6163|-204.6163|-204.9625|-219.5139|47.0228|33.0228|134.0228|80.5228|68.5228|144.5228|154.0228||190.0228|189.0228|196.6086|221.0096|211.4235|-93.2082|-158.7082|-171.2082|-131.2082|-177.2082|-204.2035|-216.0595|-182.6321|-173.1321|-192.3181|-154.3181|-166.3181||-177.8181|-203.4645|-176.4606|-203.9056|-139.9056|-166.9056|-167.9056|-172.6173||-195.297|64.2833|80.7833|82.7833|134.7833|53.7833|49.7833|135.7833|142.2833|109.5902|116.0902|116.5902|132.0902|159.0902|96.5902|51.5902|46.0902|128.0902|137.1983|148.1983|129.6983|111.6983|95.1983|88.1983||58.1983|61.6983||||147.6983|162.4704|188.0504|145.1394|123.9604|152.5626|125.5626|136.5626|154.6812|133.1812|169.6812|173.3403|151.5447|170.0244|187.0244|193.2215|175.597|189.597|70.097|81.597|128.097|125.597|137.597|98.597|101.097|124.097||121.597|163.4411|147.007|146.507|120.007|125.507|80.507|114.507|175.507|175.6744|176.8883|-13.3141|-8.3141
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-104.4674|-112.7694|-122.8549|-120.8665|-119.9628|-108.6886||-129.1886|-103.2637|-117.2637|1.3252|31.3252|23.8252|18.3252|18.8252|27.8252|50.8252|130.3252|123.028|104.3628|105.3908||101.7148|89.3848|86.0449|71.7148||67.3848|73.7148|57.7148|105.7148|149.9356|101.6055|118.5707|80.2406|73.9106|86.9106|105.9106|116.5319|107.5319|91.2018|99.5319|117.8719|150.1114|-4.4991|-6.8292|-35.4991|-20.8292|-64.8292|-65.1591|-66.8292||-66.8292|-28.1591|-146.8292|-129.1591|-247.8292|-170.3124|-160.1209|13.5482|9.2181|50.5482|73.2181|38.2181|42.8882|101.2181|118.5482|106.5066|122.5066|-60.0979|-76.0979||-37.4379|-32.768|-60.768|-93.768|-105.8083|-113.6831|-80.6831|-88.3532|-100.0231|-103.3532|-72.0231|-49.3532|-23.0231|-32.3532|-60.0231|-64.6831|-65.0231|-53.3532|-57.6831|-87.0231|-107.6831|-118.9796|43.9982|72.9982|77.9982|59.3282|56.3282|62.9982|51.3282|48.9982|31.6583|25.6583|15.6583|68.3282|91.3282|64.6583|66.6583|72.3282|86.6583|113.1547|106.5818|133.4465|112.3884|-20.2105|-43.8805|-32.8805|-32.5405|-38.8805|-39.2105|||-50.8805|-51.2105|-58.8805||-38.8805|-55.2105|-19.5405|-13.2105|-36.2105|-94.2105|-96.3062|-97.3062|-116.9825|46.1003|80.1003|57.7702|81.7702|104.1003|90.653|75.0685|74.0685|79.0685|70.0685|84.3986|102.621|89.9609|108.656|75.0014|62.6614|74.0014|88.6614||109.016|112.3899|-20.4142|-16.4142|-44.0842|-68.7442|-64.0842|-84.0842|-71.4142|-64.4142|-95.4142|-110.0581|-98.388|-107.388|-113.229|-109.6427|-105.8645||-56.8645|-64.8645|-101.1944|-100.5344|-113.412|-117.8417|-100.1173|-27.4473||-55.1173|-57.7873|-38.7873|-55.4473|-55.4473|-74.1173|-72.1173|-68.7873|-88.1173|-68.4473|-93.7873|-80.7873|-109.6275|16.5569|3.8869|22.8869|31.8869|42.217|80.5569|89.2649|108.2593|-0.0181|-23.6881|-34.0181||-51.358|-59.6881||||-87.358|-104.4366|-47.7667|-59.0967|-61.4366|-68.4366|-65.4366|-54.4366|-78.4366|-113.7667|-111.0812|-100.0875|-107.7785|-82.1086|-90.4386|-99.7785|-66.1086|-56.7785|-95.7785|-107.7785|-87.4386|-103.1086|-91.1086|-104.7785|-108.9758|-86.6458||-115.6458|-137.5464|-135.7524|-120.7524|64.4823|99.1522|107.1522|111.9447|91.3236|92.6537|54.3236|72.3236|89.3236
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-146.5355|-147.5355|-192.5355|-188.8983|-178.8983|-108.3983||-117.8983|-93.3983|-91.3983|-201.3983|-213.9136|-211.4136|-225.4136|-249.9136|-228.0707|-262.773|79.9058|29.9058|12.9058|38.4058||33.4058|16.9058|44.9058|41.9058||64.9058|178.4058|147.9058|185.9058|211.9058|192.4058|217.1218|189.1218|227.6218|170.5856|222.0856|228.3803|252.3803|274.0893|295.5714|285.4127|276.8752|345.6947|307.1052|256.978|301.1977|-34.9126|-143.4126|-188.9126||-195.4126|-200.4126|-198.9126|-210.9126|-371.9126|-236.6529|-228.4477|51.2804|42.7804|28.2804|21.7804|23.2804|51.7804|94.7804|109.2804|174.7804|192.7804|187.7804|191.1449||210.3276|203.8362|-17.7137|-65.2137|-102.7137|-147.7137|-134.7137|-192.7137|-165.7137|-182.2137|-107.2137|-97.7137|-91.2137|-145.7137|-122.7137|-151.2137|-109.2137|-218.7137|-169.7137|-177.7137|-173.2137|-178.2137|-161.2137|-88.7137|-91.7137|-118.2137|-72.2137|-28.2137|-103.2137|-143.2137|-100.7137|-206.2137|-224.7137|-194.2137|-151.7137|-227.7137|-216.8207|-251.7175|-222.6718|-129.1718|-158.6718|-62.1718|-64.6718|-99.6718|-116.6718|-137.6718|-157.1718|-159.6718|-132.6718|||-100.1718|-138.6718|-130.6718||-212.6718|-172.6718|-160.1718|-181.6718|-228.6718|-318.6718|-295.8576|-249.1479|-206.6479|-282.1479|-208.0252|-242.5252|-288.278|-287.0867|-230.4852|-258.0392|-261.0991|-290.3045|-293.1995|-274.0827|-279.4253|-311.9668|-240.9668|-278.9668|-296.2686|6.9346|28.9346||19.4346|59.4346|9.4346|88.4346|104.4346|125.4346|141.4346|203.9346|220.9346|236.9346|245.9346|237.9346|278.0384|290.2277|274.2277|165.2277|101.7277||12.2277|63.2277|47.2277|59.2277|72.7277|172.2277|96.7277|148.2277||158.2277|131.7277|70.2277|109.2277|144.2277|99.2277|23.7277|10.7277|8.7277|51.2277|59.2277|121.2277|155.2277|202.2277|141.7277|109.7277|88.2277|137.7277|209.2277|199.2277|240.2277|170.7277|223.7808|166.8675||139.1306|214.1581||||164.6581|161.5646|157.044|142.2666|114.2666|107.7666|106.7666|164.7666|150.7666|102.7666|94.7666|55.2666|97.2666|88.2666|110.7666|124.7666|143.7666|165.7666|59.2666|103.2666|145.7666|181.2666|140.2666|136.2666|160.7666|197.2666||190.4628|209.3615|196.8615|229.613|227.613|184.8756|238.9729|191.4789|178.9789|260.9789|-31.1917|-109.1917|-27.1917
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-55.7472|-55.608|1.7385|9.2385|6.2385|20.2385||33.7385|46.7385|29.7385|28.2385|37.7385|25.7385|24.2385|13.7385|22.2385|35.7385|64.7385|67.1817|57.5352|58.6224||60.2471|57.6913|47.9805|42.4805||33.4805|53.4805|21.9805|41.9805|50.4805|48.4805|51.9805|36.9805|58.4805|-4.2426|-10.2426|-12.2426|-8.7426|-4.7426|-7.7426|-9.2426|-21.2426|-28.7426|-28.2426|-33.7426|-21.7426|-44.8426|-53.8426|-60.4426||-91.6426|-80.5426|-87.7426|-76.8426|-136.9426|-87.4251|11.7749|73.7749|-13.8936|-8.8936|-37.8936|-35.3936|-53.8936|10.5928|12.0928|32.0928|38.5928|40.0928|16.0928||26.0928|43.5928|41.5475|43.7473|-22.7348|-30.2348|-22.7348|-20.2348|-13.7348|-13.2348|-8.2348|-6.2348|-13.7348|-5.7348|-22.2348|-42.7348|-61.1348|-44.0442|-56.92|-54.52|-50.3389|-59.7599|-49.5665|-51.5215|-50.0215|-49.5215|-58.5215|-67.4128|-50.1095|-46.6095|-58.6095|-75.6095|-82.4335|-60.4335|-67.4335|-65.9335|-58.4335|-63.9335|-33.4335|-62.4335|-72.4335|-90.5094|-88.1093|-63.6093|-71.1093|-60.6093|-2.1093|-39.1093|-29.6093|||-33.6093|-29.1093|-34.1093||-66.6093|-66.6093|-60.6093|-35.6093|-26.1093|-39.6093|-25.1093|-37.1093|-24.6093|-17.6093|-25.6093|-6.6093|-4.1093|-12.1093|-28.6093|-41.1093|-44.1093|-57.6093|-60.6093|-76.677|29.2013|24.2013|55.7013|51.6591|40.1591|63.6591|62.3713||62.6347|62.7608|70.4009|83.501|-12.3887|-21.8887|-24.8887|-8.8887|-16.3887|-16.3887|-27.3887|-3.8887|-10.8887|-43.3887|-38.3887|-39.8887|-35.8887||-36.8887|-37.3887|-32.8887|-35.3887|-55.8887|-74.8887|-80.0888|-48.0888||-72.0888|-74.8209|-106.7454|39.2178|47.7178|37.2178|35.2178|50.2178|31.7178|43.7178|29.2178|37.7178|33.7178|43.7178|48.1864|49.1621|38.6621|39.1621|48.5675|55.0675|45.4361|46.3178|46.877|52.877||57.9188|61.6622||||46.6622|50.2959|48.7959|37.7959|43.2959|52.0232|57.9147|45.3429|31.8429|35.8429|39.8429|34.8429|45.8429|31.3429|42.3429|36.8429|29.8429|32.8429|29.8429|28.8429|41.8429|48.8429|48.8429|39.8429|45.3429|51.8429||48.8985|41.3985|37.8985|56.3985|41.7235|54.2235|53.415|47.1282|53.6282|51.1282|55.4314|74.0126|43.9918
04404|946263|/equities/asics-corp|TOPIX500|-313.329|-327.9212|35.6452|62.6452|111.6452|74.1452||56.6452|84.1452|161.6452|167.1452|225.1452|140.1452|68.1452|130.6452|307.6452|254.6452|345.6452|376.4669|248.5486|314.5486||305.2762|342.4458|245.5396|250.0396||243.0396|246.5396|157.5396|211.0396|181.0396|175.5396|198.0396|271.5396|384.0396|305.5396|418.9607|396.3033|378.3033|353.359|329.359|391.4267|375.1408|417.5648|414.0648|372.0648|512.5648|486.0998|527.0831|-15.7813||-136.2813|-180.7813|-157.7813|-274.7813|-505.2813|-466.4515|-212.0737|-167.0737|-272.5737|-322.3319|-367.7854|17.3405|42.8405|93.3405|160.8405|235.8405|182.8405|332.3405|231.045||231.1358|194.1358|264.1787|233.7541|220.0601|225.5299|131.0299|97.5299|152.5299|101.5299|189.0299|190.5299|210.5299|190.3455|180.0955|202.0089|233.3294|242.3104|145.6885|117.9385|161.9385|174.4385|151.9385|188.4385|193.4385|211.3622|245.1802|182.6669|229.6669|225.5466|164.6223|189.6223|-21.5673|-75.8173|-44.8173|-72.3173|-112.8173|-142.3173|-173.8173|-174.672|-185.6217|9.8584|3.6084|39.8584|130.8584|163.6785|-22.2223|-49.4723|-56.4723|||-118.2223|-126.7223|-118.4723||-131.2223|-161.3956|-125.8956|-147.6456|-173.8284|-165.226|26.1668|11.9168|28.6668|84.9168|131.9168|135.4168|136.9168|149.4168|149.1575|108.9831|143.7331|129.2331|135.9831|101.9831|180.9831|146.9951|176.0556|161.3056|178.3813|168.4097|155.5386||190.0151|172.6937|101.4437|107.6937|20.1937|74.1937|59.6937|75.9437|88.9437|159.9437|156.8688|123.1188|135.507|136.254|125.004|148.9627|142.5419||169.6855|163.0533|129.755|107.005|143.255|165.6028|164.9753|161.9448||103.9804|81.4365|93.9622|69.4622|65.2122|67.4622|40.4622|51.2122|65.7122|81.7122|47.4622|42.4622|54.2122|72.9622|95.4622|-4.3965|-45.3965|-88.1465|-63.1465|-46.1465|-56.1465|-72.8965|-64.6465|-80.3965||-117.3965|-108.9544||||-106.1854|-111.9348|-106.4348|-112.4348|-137.8104|-129.0604|-67.5604|-34.3104|-81.0604|-113.0604|-118.7894|-146.0854|-132.956|-126.529|-128.529|-160.1433|28.0553|29.8053|5.8053|31.0553|82.8053|95.8053|65.8053|81.0553|103.5553|134.5553||155.3783|131.1283|150.3783|167.9759|136.7773|115.0273|111.0273|67.2773|67.0273|112.0273|-34.6665|-17.9165|-5.1665
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|102.8717|113.5797|-12.2636|-41.2636|-63.2636|-48.7636||-23.7636|-8.2636|-27.2636|-30.2636|-15.2636|-46.2636|-51.7636|-94.7636|-97.7636|-127.2636|-103.7651|-105.4454|-84.4454|-100.9454||-87.4454|-92.4454|-114.9454|-135.4454||-178.9116|81.1489|70.6489|82.6489|106.6489|92.6489|86.1489|90.1489|111.6489|83.6489|108.6489|119.6489|126.9986|128.4986|106.9986|139.9986|169.3318|-49.3848|-87.3848|-115.8848|-83.8848|-103.8848|-120.8848|-149.3848||-168.8848|-118.8848|-105.8848|-172.3848|-162.8848|94.0813|63.0813|96.5813|91.5626|93.704|72.204|47.204|43.204|37.204|19.704|25.204|80.204|80.2823|72.904||74.904|84.6989|85.4433|88.1314|70.4516|80.6962|89.9402|83.378|81.8779|82.3779|83.8779|101.9755|88.3061|92.0901|-13.6071|-46.6071|-79.1071|-82.1745|-82.9717|-80.3848|-87.8848|0.9513|61.4513|73.4513|70.9513|84.4513|80.9513|102.3904|96.2679|76.7679|67.7679|39.2679|54.7679|81.7679|88.7679|98.3254|103.0004|66.2783|46.2783|55.7783|31.2783|57.7783|69.2783|65.2783|54.7783|71.7783|85.2783|88.7783|108.0037|||121.3652|-26.7605|-37.7605||-45.7605|-96.7605|-82.7605|-60.2605|-75.7605|-71.2605|-86.2605|-85.2605|-100.2605|-142.4283|-81.1981|-69.9702|-91.4946|-80.6051|-86.0341|-80.0341|-102.8712|14.3627|41.8627|34.3627|36.8627|18.3627|85.8627|87.0894|66.0894|84.5894|89.5894||-13.3143|-23.8143|-44.8143|-66.8143|-76.3143|-65.3143|-61.8143|-84.3143|-102.2103|-65.6862|-66.1862|-20.6862|-27.6862|-50.6862|-38.1862|-43.6862|-30.6862||-52.6862|-25.1862|-17.1862|-19.6862|-27.1862|-49.6862|-36.1862|-47.1862||-86.6862|-92.1862|-93.0402|-138.628|-71.2931|-91.2931|-79.2931|-46.2931|-58.2931|-58.7931|-83.2931|12.3555|14.3555|35.8555|21.3555|21.3555|27.8555|52.8555|94.8555|68.8555|65.3555|75.3555|74.3555|49.8555||77.3555|106.2561||||-37.6239|-39.1239|-46.1239|-56.1239|-52.1239|-53.6239|-70.1239|-51.6239|-54.1239|-91.1239|-117.5543|-98.0882|-96.0424|-114.6582|-87.5369|-103.4299|-86.1281|-63.6281|-82.6281|-83.309|-73.2096|-82.2096|-91.7096|-79.8009|-57.8009|-65.3009||-73.8009|-74.8009|-73.8009|-101.8009|-130.9888|-111.4888|-131.932|-143.7022|-128.6136|-113.7421|-130.2421|-165.0746|-194.1044
04406|953004|/equities/autobacs-seven|TOPIX500|-53.3245|-50.8605|-40.8172|-41.4636|-51.904|-44.0909||-48.5909|-44.0909|-46.5909|-52.0909|-37.5909|-37.5909|-44.0909|-45.5909|-40.5909|-37.0909|-26.5909|-27.0909|-42.5909|-48.0909||-43.0909|-49.0909|-45.0909|-48.0909||-58.2399|-57.5554|-60.0554|-52.9912|-49.9912|-65.3236|-62.6095|-57.7818|-59.2818|-57.7818|-49.2818|-48.2818|-38.2818|-39.2818|-30.2818|-27.2818|-31.7818|-31.7818|-27.2818|-61.7818|-76.2818|-86.2818|-93.7818|-105.7818||-104.7818|-91.7818|-99.2818|-98.7818|-161.7818|-105.4242|-108.9714|78.0793|50.8937|63.2152|49.7575|53.2575|38.7575|52.5917|44.814|45.314|50.814|46.8364|29.3364||51.3364|46.3182|43.9441|31.4441|31.9441|15.9441|21.4441|16.9441|30.4441|46.9441|-9.6905|-7.1905|-23.1905|-10.1905|-24.6905|-44.1905|-45.6905|-43.6905|-42.1905|-50.1905|-27.1905|-27.6905|-11.6905|-7.1905|-23.6905|-35.6905|-42.1905|-40.1905|-42.6905|-52.6905|-25.6905|-42.1905|-49.1905|-46.6905|-43.1905|-44.6905|-57.6905|-60.6905|-74.8784|-58.6966|-61.6966|-50.6966|-48.6966|-37.6966|-42.6966|-63.024|-57.8537|-60.8537|-56.841|||-37.841|-20.841|-15.841||-15.841|-24.841|-25.341|-23.341|-24.841|-52.841|-41.841|-53.841|-45.841|-30.341|-38.841|-34.841|-44.341|-49.841|-35.841|-28.841|-55.341|-67.841|-84.2678|-108.5753|-60.1948|-85.1948|40.7616|38.7616|39.2616|46.2616|15.7616||14.2616|18.7616|19.2616|14.7616|7.7616|20.7616|16.2616|30.2616|26.7616|19.7616|17.2616|13.2616|48.7616|64.7616|54.2616|48.7616|48.7616||55.2616|59.3256|40.3256|45.8256|28.8256|29.8256|61.3256|65.1593||55.6593|36.6593|29.6593|45.6593|55.6593|68.8992|56.7769|43.6465|26.1465|28.6465|11.6465|29.6465|28.6465|47.6465|53.4961|46.5234|53.0599|42.0599|32.5599|42.5599|26.5599|28.0599|43.0599|61.0666||-8.3729|-16.8729||||-27.8729|-28.8729|-35.3729|-41.8729|-40.8729|-34.3729|-45.8729|-51.2477|-56.4696|10.0336|21.5336|27.5336|41.5336|49.0336|55.704|41.3933|46.2426|49.964|41.2933|55.437|-12.6941|-12.6941|-9.6941|-12.6941|-25.1941|-38.6941||-40.6941|-42.1941|-47.6941|-29.6941|-45.6941|-35.6941|-48.6941|-46.1941|-34.1941|-40.6941|-43.6941|-55.1941|-50.1941
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|45.0402|70.0402|63.5402|85.0402|82.9383|66.4383||72.9383|80.4383|93.2092|78.1132|90.6132|78.3755|48.3755|56.3755|50.3755|32.3755|46.8755|80.8755|40.1255|46.8755||45.8755|36.1255|28.1255|28.3755||21.1255|37.3755|15.1255|44.3755|49.6255|54.6255|57.6255|61.3755|94.3755|87.8478|92.4281|99.0868|99.1381|99.5069|88.5069|123.591|91.2816|103.1601|113.664|99.4093|120.9093|128.3298|137.8664|159.3655||120.6071|121.6071|-39.05|-13.3|-188.3|-121.4028|-89.4057|-53.4057|-62.6557|-56.6557|-77.4057|-95.7147|27.1043|43.8543|51.3543|58.1043|65.6043|68.3543|67.4909||81.5382|65.7882|68.1274|79.6274|64.2822|65.7822|64.8071|48.8071|49.3071|62.0571|69.0571|94.1468|-13.0682|-18.5682|-17.5682|-34.5682|-34.3182|-31.8182|-61.0682|-86.3182|-61.3182|-65.5682|-48.3182|-40.3182|-62.8182|-92.0682|-117.423|-118.6783|-97.0732|-115.2932|-76.2932|-74.2932|-67.7932|-56.2932|-84.5432|-106.4083|-77.4083|-96.9068|-70.4068|-79.9068|-82.1568|-88.4068|-107.9068|2.2831|88.5331|75.8424|76.4221|60.6079|76.0365|||85.7073|-11.8286|-3.8286||-25.5786|-37.5786|-23.8286|-38.5786|-23.8286|-65.8286|-43.0786|-52.8286|-45.3286|-40.8286|-23.0786|-19.5786|-25.0786|-39.8286|-42.3286|-38.5786|-34.5786|-75.5786|-55.0786|-25.5786|-62.0786|-68.3286|-55.5786|-69.5786|-59.8286|-43.0786|-29.3286||-29.3286|-35.0786|-67.8286|-63.3286|-80.0786|-82.8286|-100.2817|-91.7714|-94.5696|-87.3196|-100.494|-120.4378|-97.6809|-116.0204|-102.5678|-90.0678|-86.0678||-82.5678|-106.0678|-77.8178|-76.8178|-46.0678|-50.3178|-36.3178|-1.0678||-59.0678|-18.0678|-70.5678|-87.1309|-57.3656|-54.8656|-60.8656|-61.3656|-71.0378|-68.7878|-77.4587|8.4474|16.9474|41.6974|34.9474|31.1974|20.4474|56.1974|60.1974|83.6974|69.9138|78.4736|83.054|88.6295||-32.5337|-42.2837||||-48.5337|-46.2837|-47.2837|-69.0337|-81.056|-76.306|-61.056|-43.556|-54.556|-71.056|-48.306|-70.306|-62.806|-72.306|-82.056|-85.806|-98.5205|-77.995|-107.2445|18.8935|28.3935|24.3935|2.1435|3.8935|14.6435|35.8935||41.6435|46.6435|63.1435|82.1435|70.8935|54.8935|49.6435|55.3935|67.6435|86.8935|94.465|59.8083|92.5092
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-261.3534|-238.9482|-247.998|-309.8867|87.2104|122.2104||156.2104|182.2104|263.2104|252.9683|248.9683|136.9683|69.9683|40.9683|136.9683|126.9683|257.9683|238.6869|218.4901|239.4901||235.2112|256.8457|259.5508|233.4335||209.4335|240.4335|183.4335|266.4335|204.4335|271.4335|326.5372|313.2636|224.6009|192.6009|237.6009|259.6009|280.6121|287.9023|343.7804|-14.1447|-13.1447|-65.1447|-98.1447|-204.1447|-162.6447|-187.6447|-277.6447|-234.6447||-272.1447|-93.1447|-143.6447|-132.6447|-431.1447|-280.5497|74.3742|141.3742|134.3742|150.3742|71.3742|99.3742|64.3742|83.3742|109.3742|134.3742|142.3742|161.3742|143.3742||190.3742|196.9158|165.9266|154.9266|90.9266|79.9266|94.9266|144.9266|170.9266|160.9266|181.9184|164.8746|175.8746|190.565|147.565|133.565|105.065|99.065|132.565|95.565|117.565|99.065|129.565|192.565|-5.54|-51.54|-65.54|-97.54|-106.04|-130.54|-215.54|-170.6277|-233.3364|-236.9849|10.3551|46.3551|78.3551|90.3551|123.3551|110.3551|140.3551|167.3551|151.3551|206.3551|183.3551|151.3551|137.7255|142.2255|179.0838|||160.6009|165.1009|156.6009||159.7789|169.2789|-7.1262|-36.1262|-23.6262|-93.1262|-37.6262|-56.6262|-49.6262|-54.6262|-46.6262|-64.1262|-60.1262|-105.1262|-141.6262|-167.1262|-148.378|-193.378|-191.1145|-197.7123|-192.2123|-234.097|-140.8605|-197.8605|-199.312|-138.812|-155.312||-161.312|-207.312|-246.4342|-192.4342|-263.9342|-181.5068|-178.5068|-169.0068|-173.5068|-150.0068|-152.0068|-88.5068|-108.0068|-172.5068|-165.5068|-124.5068|-57.5068||-18.5068|-81.0068|-146.5068|-155.5068|-205.5068|-418.5068|-173.3255|-166.3255||-237.3255|-187.3255|-265.3255|46.0307|99.0307|115.0307|56.0307|165.0307|150.0307|181.2563|188.507|155.9296|110.9296|124.9296|89.9296|39.4296|102.9296|164.9296|167.0885|155.2094|151.6771|148.7801|179.7835|156.0928||129.6586|187.0096||||-44.3474|-61.3474|-68.3474|-110.8474|-108.8474|-131.8474|-94.3474|-40.3474|-86.3474|-156.8474|-177.1915|-175.7961|-174.079|-201.5703|-157.0703|-211.5703|-185.2707|-137.2707|-178.2707|-229.4952|-176.4669|-172.7688|-186.1597|-211.6497|-234.333|-203.8008||-184.8008|-212.8008|-209.4326|-186.4326|-163.4326|-134.4326|-177.4326|-204.4326|-214.4326|-185.4326|-226.4326|169.5918|235.7686
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-689.4393|-623.6477|262.9641|256.9641|399.9641|510.9641||226.9641|142.9641|349.9641|289.9641|327.9641|355.9641|189.9641|125.9641|292.9641|253.9641|349.9641|387.9641|392.849|438.9433||371.7572|401.7572|432.508|502.2321||493.2321|524.9801|452.4779|409.1421|464.2372|516.2372|574.526|387.526|421.526|381.526|462.6955|450.797|452.797|420.3412|365.3412|342.3412|337.3412|431.3412|542.768|465.8333|541.8333|-92.2135|-7.2135|-12.2135||-184.2135|-184.2135|-278.2135|-93.2135|-550.2135|-525.5149|144.5282|316.5282|279.5282|337.5282|316.5282|315.5282|334.5282|442.5282|347.5282|437.5282|459.3647|507.5163|378.1293||524.977|215.4378|196.4378|236.4378|263.4378|254.4378|322.4378|356.9865|332.3183|-25.0949|-125.0949|-102.0949|-70.0949|-144.0949|-239.0949|-218.0949|-240.0949|-262.0949|-239.1109|-253.1109|-353.8455|-292.1981|-301.1981|-281.5101|-296.5101|-263.4924|-366.4924|-258.4924|-257.4924|-299.4924|-316.9351|-317.9351|-376.1131|-270.1131|-202.1131|-348.1131|-224.1131|-229.1131|-230.1131|-188.1131|-182.1131|-269.1131|-376.1131|51.5002|80.5002|110.5002|283.5002|361.5002|-70.5651|||-184.5651|-149.5651|-200.5651||-237.5651|-311.5651|-375.5651|-379.3501|-371.389|-431.0433|83.8893|123.8893|274.8893|241.4326|-121.7652|-88.7652|-73.7652|-133.2652|-127.2652|-170.2652|-194.7652|-241.2652|-303.1836|-262.4921|-247.9921|-263.1301|-292.2557|-303.6174|-354.0749|-282.8308|-268.8308||-256.8308|-289.8308|-310.8308|-384.812|-383.0058|-288.0058|-290.0058|-352.0058|-390.9152|-259.9152|-314.9152|-260.9152|-214.9152|-116.9152|-70.9152|-210.9152|-316.9152||-360.9152|-336.9152|-292.9152|-292.9152|-319.9152|-389.9152|-422.9152|-282.9152||-365.9152|-402.628|-447.0867|-515.5408|-389.0453|-463.0744|-434.0744|-445.416|-422.0754|-443.0754|-522.6948|-539.7462|-427.7462|-412.7462|-355.7462|-516.7462|-551.7462|-683.3292|-671.1991|-620.3878|3.565|126.565|171.565|131.565||153.565|203.565||||362.565|358.565|313.565|228.565|270.565|221.565|315.565|352.565|453.2945|441.8827|370.0157|224.0157|96.0157|163.0157|256.0157|162.0157|202.0157|279.0157|170.0157|264.0157|330.0157|465.0157|468.1285|314.1221|302.1221|372.1221||459.5801|453.089|455.5989|424.1345|375.1345|498.0383|348.2027|356.2027|423.2027|497.7808|480.0898|480.7109|572.2343
04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.9195|7.6327|8.0364|7.2626|7.5141|8.7934|8.1038|8.4486|9.3318|||9.1966|8.1966|9.6966||9.9684|11.0576|10.5576|10.5576|10.0576|11.0576|10.0576|9.5576|10.0576|11.5576|12.5576|13.5576|11.0576|10.0576|14.0576|10.0576|7.5576|8.5576|9.0576|8.0576|10.5576|7.0576|7.0576|14.0576|6.0576|18.5576|8.0576||7.5576|6.5576|5.5576|7.5576|10.5576|11.5576|8.5576|8.5576|14.5576|13.5576|15.314|15.7378|17.7087|18.593|19.9089|21.7043|23.9492||26.3325|28.6472|32.2191|33.8268|37.6686|40.8818|44.4243|50.0547||55.6719|-46.9475|2.1261|5.1261|8.1261|7.1261|0.1261|25.1261|30.6261|32.1261|35.1261|39.6957|31.4009|40.4009|36.4009|42.4009|50.9732|42.4703|42.4669|48.3522|49.3357|54.9855|52.9855|65.8711||53.8711|49.8711||||66.3711|71.8846|77.0384|80.5149|88.7388|93.5153|108.8491|104.3491|116.6379|137.9866|110.0531|95.0531|87.0531|45.5531|100.0531|105.6423|52.9689|65.9689|67.1321|68.7301|69.7835|80.7316|89.4518|80.4467|76.4467|82.8574||99.2304|98.0894|106.6549|125.5054|79.9635|86.9635|77.6956|97.1956|97.2693|104.7693|109.296|87.796|97.796
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8459|-2.8459|-2.8459|-3.8459|-2.8459|-2.8459|-3.8459|-3.8459|||-4.8459|-8.8459|-8.6079||-8.1079|-8.6079|-8.731|-9.0623|-10.1247|-10.6417|-10.6417|-11.7407|-11.7675|-13.2085|-12.7085|-13.7085|-15.3976|-13.8976|-12.3976|-16.3976|-15.8976|-17.3976|-17.3976|-18.3976|-16.8976|-17.3976|-14.3976|-17.3976|-18.3976|-16.3976|-16.8976||-18.3976|-16.3976|-8.3976|-14.3976|-17.8976|-18.8976|-19.6517|-17.1517|-17.1517|-17.6517|-24.1517|-24.6517|3.059|8.559|8.559|12.059|11.559||11.559|11.559|11.559|11.059|11.059|11.059|11.559|11.059||14.059|15.059|15.059|11.059|18.059|17.559|23.559|26.059|16.059|48.559|20.059|36.059|43.559|48.559|46.059|51.059|51.059|41.059|48.559|48.059|51.059|48.559|51.059|46.059||51.059|49.059||||23.059|23.059|37.059|36.059|33.559|40.559|46.059|46.059|46.059|51.059|24.559|50.559|52.5543|48.0543|54.9492|56.7063|55.7063|51.7063|54.7063|50.4152|50.4152|49.8398|48.8398|53.2664|52.9071|55.4471||62.4471|67.626|71.626|67.4456|71.8006|73.1674|84.5749|87.4165|152.8795|-26.3747|-41.3747|-44.3747|-38.3747
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|110.2503|104.2503|64.2503|92.7503|64.2503|95.2503||111.2503|129.7503|83.7503|101.2503|147.7503|167.5528|148.0528|149.6987|164.6987|97.1987|194.1987|-49.2743|-51.7743|-66.2743||-74.2743|-118.7743|-141.7743|-196.2743||-182.2743|-149.7399|-191.7399|16.7282|49.7282|49.7282|55.7282|38.7282|144.7282|156.7282|170.2282|154.2282|180.2282|155.7282|156.7282|229.2282|222.7282|265.7282|280.9859|221.9859|282.4859|332.4287|-25.5901|-82.0901||-118.0901|-80.5901|-87.5901|-17.0901|-381.5901|-228.1279|-169.9669|-66.4669|-86.4669|-80.9669|-127.9669|-141.9669|-163.4355|-136.0394|-161.9327|-121.9808|-130.8559|-119.8559|-169.7565||-126.5917|-84.5917|-124.5917|-142.0917|-162.3831|-137.8831|-116.8831|-167.8831|-138.7312|-163.2423|-149.7423|-159.9359|-110.2683|-83.7683|-146.2683|-147.9794|-141.4794|-159.4216|-157.1073|-194.2026|-170.4195|-170.7394|-108.7394|-114.2394|-114.2394|-168.2394|11.6139|24.6139|83.1139|126.1139|107.1139|81.1139|91.1139|166.6139|154.6139|113.6139|108.1139|101.1139|142.6139|174.1139|147.6139|124.6139|139.1139|91.1139|165.1139|129.1139|101.1139|90.1139|121.6139|||154.6139|157.1139|211.9877||128.1532|121.1532|146.1532|137.6532|174.1532|114.6498|124.1498|136.6498|171.3609|172.4051|130.9051|106.9051|111.4051|118.9051|110.9051|81.9051|112.4051|110.4051|89.4051|163.4051|122.4051|139.9051|156.9051|116.4051|142.9051|187.4051|167.0612||-0.3942|-86.8942|-177.3942|-162.8942|-183.8942|-178.3942|-175.438|26.7464|34.7464|88.2464|76.7464|56.2464|135.2464|132.2464|99.7464|115.2464|114.2464||117.2464|115.2464|59.2464|53.2464|96.7464|150.2464|133.3906|158.3906||95.8403|99.8403|88.8403|42.3403|90.3403|68.3403|85.3403|140.3403|128.3403|156.6003|110.6396|112.1396|111.6396|142.1396|173.6829|151.2196|154.7196|128.8829|-2.6149|-24.1149|-25.1149|-7.6149|-53.1149|-93.6149||-101.1149|-110.1149||||-137.6149|-145.1149|-109.0171|-113.0171|-78.5171|-107.5171|-89.5171|-109.0171|-143.5171|-154.0171|21.7734|5.7734|79.2734|80.7734|91.2734|40.7734|129.2734|162.7482|127.8313|110.0603|137.5603|159.567|144.13|158.7278|136.8642|157.9646||115.9646|115.9646|111.4646|157.4646|160.9646|197.1273|137.8601|109.3601|92.3601|174.3601|125.8601|132.3601|151.1501
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|126.3617|143.3617|146.3617|177.6796|172.2773|173.2773||162.8609|167.8609|184.1232|200.248|228.6645|221.655|232.5611|183.2382|203.2382|136.2382|265.2382|-17.6151|-110.1151|-119.1151||-111.6151|-146.6151|-120.1151|-134.1151||-188.1151|-94.1151|-147.6151|-112.1151|-138.1151|-126.1151|-89.1151|-78.6151|-47.6151|-102.1151|-203.1151|-217.7945|-218.9384|-225.2237|-233.7237|-192.2237|-204.2237|-176.7237|-188.2237|-246.2237|-143.2237|-252.2237|-265.7237|-327.2237||-292.7237|-317.7237|-289.2237|-136.7237|-416.2237|-353.6652|-309.5724|122.9828|63.9828|82.9828|24.9828|37.9828|112.9828|191.9828|213.4355|250.4355|210.8031|258.8031|270.0383||147.0383|187.0383|176.0383|193.0383|228.1337|187.1337|219.1207|238.1341|-3.5087|-80.0087|-150.0087|-100.0087|-99.0087|-153.5087|-178.0087|-242.5087|-212.5087|-262.2041|-224.6434|-329.8538|114.8404|77.8404|100.8404|209.8404|188.8404|188.8404|134.3404|205.8404|249.7968|210.7968|211.7534|129.2534|103.2534|98.2534|120.7534|89.2534|80.7534|39.2534|113.7534|100.7534|88.2534|125.7534|144.2534|117.2534|51.2534|150.2534|45.596|11.096|73.596|||33.596|18.596|46.096||40.096|28.096|135.596|90.096|85.596|36.096|67.596|107.096|111.596|160.596|135.096|103.596|123.596|218.096|228.9956|134.0125|161.5125|139.5125|125.0125|123.0125|144.0125|121.5125|169.0125|180.9584|177.8704|220.0504|220.0838||243.5098|-12.7191|-121.7191|-153.7191|-183.2191|-131.2191|-112.2191|-44.2191|-64.7191|-1.2191|-67.7191|-101.7191|-139.2191|-152.7191|-172.7191|-217.9325|-171.4325||-149.4325|-170.9325|-207.4806|14.2081|96.7081|35.7081|75.2081|164.7081||125.7081|169.7081|198.9812|96.8695|124.8695|42.3695|39.8695|66.3695|38.3695|48.8695|56.3695|95.8695|111.3695|147.3695|168.2439|134.6684|172.6684|141.826|163.4733|188.8037|-43.07|-50.07|-63.57|-103.57||-136.57|-118.07||||-159.8555|-130.0895|-137.7123|-146.7123|-172.6804|-172.1448|-192.9387|-181.3764|-175.1682|-193.2146|-150.5535|-178.5535|124.1552|132.6552|161.728|146.1422|173.6302|176.1179|116.1179|117.6179|137.1179|127.1179|110.1179|76.1179|65.6179|127.1179||80.6179|96.1179|70.6179|134.6179|111.6179|170.6179|141.7976|149.3863|-4.1669|-0.1669|-10.6669|-72.6669|-24.6669
04414|949900|/equities/calbee-inc|TOPIX500|162.156|140.156|130.156|126.156|149.156|177.156||121.156|172.156|191.0353|158.0353|157.0353|148.0353|148.0353|151.0353|245.0353|266.4783|191.4783|216.4783|139.4783|167.4783||173.4783|200.4783|199.4783|187.4783||145.4783|159.4783|138.4783|284.4783|245.3092|275.8435|248.2706|318.8834|247.8834|220.5278|188.5278|138.5278|179.5278|263.5278|-4.5324|-120.5324|-186.5324|-253.5324|-241.5324|-291.5324|-313.9352|-300.9352|-303.9352|-314.9352||-322.9352|-289.9352|-266.9352|-380.9352|-436.9352|67.3317|197.3317|284.3317|178.3317|193.3317|167.3317|131.3317|80.3317|155.3317|186.3317|160.3317|225.313|175.0145|147.0161||181.6249|-53.2303|-109.2303|-123.2303|-136.2558|-144.9509|-153.5566|-135.4518|-150.9464|-151.9334|-155.9334|-117.9334|-119.9334|-106.9334|-124.9334|-127.9334|-156.9334|-109.9334|-165.9334|-169.9334|-147.9334|-197.9334|-144.9334|-99.9334|-49.9334|-77.9334|-97.9334|-76.9334|-123.9334|-168.9334|-152.9334|-200.9334|-256.426|-213.1865|-187.1865|-194.1865|-222.1865|-279.1517|-268.3352|-295.9836|-250.7595|-305.8393|-264.8393|-179.8393|-231.8393|-232.8393|-343.377|-225.6967|-193.0053|||-127.0053|-145.0053|-133.0053||-161.0053|-208.0053|-174.02|-198.02|-190.02|-244.02|16.4877|44.4877|133.4877|162.4877|212.4877|150.1021|147.1021|181.8912|165.4568|109.4568|96.4568|101.4568|56.4568|101.4568|84.4568|67.4568|159.4568|161.2853|160.8726|195.9695|157.355||191.1723|177.1042|122.1042|164.1042|158.1042|165.1042|183.1042|164.838|165.9311|168.2568|148.2298|143.922|158.7466|151.4407|156.7675|179.075|123.7135||109.7135|120.7135|106.7135|112.7135|57.7135|25.7135|27.7135|46.7135||44.7135|75.7135|103.7135|123.7135|143.515|150.0166|152.1296|159.3513|120.3513|154.3513|164.7237|125.7204|103.2204|128.7204|60.8014|78.3014|100.3014|110.3014|107.8014|152.8071|142.7856|158.6507|143.6119|-15.847||-58.847|-30.847||||-42.847|-54.347|-68.347|-68.347|-54.347|-87.847|-126.347|-102.347|-84.347|-126.347|-145.347|36.5313|5.5313|102.5313|136.2292|106.474|92.974|120.974|123.974|137.9712|-33.6412|-47.6412|-48.1412|-19.1412|-23.1412|-55.6412||-69.6412|-96.6412|-99.1412|-86.6412|-115.1412|-111.1412|-123.1412|-134.1412|-117.6412|-152.6412|-186.1412|-235.768|-210.7754
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|172.7425|171.7425|202.7425|223.7425|242.7425|259.7425||240.8117|295.8117|333.6241|-66.3826|-137.3826|-195.3826|-236.3826|-318.3826|-244.3826|-335.3826|-62.3826|-143.3826|-292.3826|-241.3826||-309.3826|-298.3826|-369.3826|-315.3826||-379.0279|106.7297|27.7297|54.7297|69.7297|70.7297|119.7297|195.7297|321.7297|331.4775|334.1972|381.3858|373.1686|390.1686|349.1686|435.1686|457.5762|526.5291|459.1435|422.1039|467.671|454.4122|529.6802|547.9225||516.0805|560.8117|647.3463|-329.5634|-497.5634|-432.5704|-479.9671|317.2141|280.2141|353.2141|216.7935|-239.3623|-140.3623|-137.3623|-150.3623|-90.3623|-101.3623|-73.3623|-92.3623||-169.3623|-12.3623|-47.3623|-61.3623|-138.3623|-199.3623|-116.3623|-139.3623|-123.3623|-165.3623|-218.3623|-196.3623|-110.3623|-137.3623|-204.3623|-227.3623|-232.3623|-248.1324|-209.1324|-280.4249|-234.2499|-261.9443|44.2665|125.2665|117.2665|128.2665|94.2665|47.2665|210.2665|260.4627|216.6252|175.8056|173.8056|192.8056|223.6728|-22.9125|-36.9125|-115.9125|-91.9125|-73.9125|-134.9125|-124.9125|-69.9125|-73.9125|-104.9125|-81.9125|-127.9125|-160.9125|-137.9125|||-188.9125|-175.9125|-185.9125||-251.9125|-406.0139|122.311|121.311|114.311|33.311|68.311|70.311|103.311|170.311|184.311|128.311|116.311|138.311|119.311|90.311|141.311|135.311|179.311|169.311|183.311|196.351|207.351|180.351|159.351|239.351|232.8245||179.8245|152.8245|82.8245|74.8245|56.8245|132.8245|118.8245|313.8245|179.8245|150.9068|166.9068|200.9068|203.7298|202.3084|169.3084|234.3982|185.8313||223.1459|202.3288|196.7788|186.7788|192.7788|218.2542|195.7892|208.7892||188.6244|208.6244|227.6244|138.6244|151.6244|100.6244|174.6244|275.0271|126.7524|146.9383|125.9383|119.9383|130.9383|158.9383|129.3388|99.3388|119.3388|132.3388|140.3388|198.4875|-4.3096|-24.3096|-62.3096|-102.3096||-75.3096|-103.3096||||-150.3096|-152.4551|-71.3526|-92.3526|-105.3526|-105.3526|-106.3526|-111.3526|-94.3526|-192.3526|-188.8918|-236.8798|80.5592|85.5592|102.5592|22.5592|101.5592|158.5592|114.5592|126.5592|154.5592|174.0052|135.0052|161.8946|139.3274|153.4193||148.3597|127.3597|114.3597|155.3597|143.3597|150.3597|154.3597|194.1219|192.6355|174.2645|169.2645|177.2645|231.2645
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|77.5297|83.0297|86.5297|102.5297|101.5297|147.5297||115.5297|138.5297|99.5297|69.5297|106.5297|109.0297|80.0297|72.5297|98.5297|76.0297|126.0297|121.5297|37.5297|98.5297||89.0297|85.5297|122.5297|123.5297||106.5297|135.5297|107.0297|158.0297|209.1719|157.191|-20.5313|-37.0313|-23.0313|-42.5313|-30.5313|-9.0313|-28.5313|-34.0313|-42.0313|-54.5313|-116.5313|-136.0313|-114.5313|-124.5313|-79.5313|-74.5313|-63.0313|-78.5313||-98.5313|-136.0313|-95.5313|-77.5313|-302.5313|-143.4614|-46.9614|-33.4614|-109.9614|-76.4614|-106.9614|-170.4614|26.1724|59.6724|62.6724|93.1724|84.6724|99.6724|103.4254||100.4254|101.4254|108.0653|123.5653|96.9061|83.9061|125.9061|119.7568|130.5075|112.0084|109.4127|79.9127|112.4127|126.0975|103.5681|81.5681|88.0681|85.5681|108.5681|82.0681|94.0681|54.5681|47.0681|38.0681|84.0681|74.0681|57.5681|86.0681|117.0681|118.0681|91.5681|72.5681|56.5681|71.5681|101.0681|73.5681|51.5681|16.0681|102.5681|120.5681|103.5681|98.5681|111.0681|137.409|137.7044|-24.9241|-43.9241|-62.4241|-28.4241|||-65.9241|-83.4241|-58.4241||-51.4241|-97.9241|-100.9241|-107.9241|-97.4241|-132.4241|0.7527|6.7527|40.7527|78.2527|98.7527|114.7527|138.7527|72.7527|43.2527|13.2527|23.2527|9.2527|18.2527|79.2527|116.7527|96.7527|119.7527|95.7527|107.7527|142.2527|117.6974||142.3672|144.3672|-32.6055|-67.1055|-64.6055|-24.6055|-62.1055|-51.1055|-86.1055|-50.6055|-59.6055|-50.6055|-38.1055|-15.6055|-31.1055|-60.1055|-85.1055||-65.1055|-87.6055|-110.1055|-117.1055|67.7089|35.7089|10.7089|29.7089||20.2089|40.2089|36.2089|64.7089|75.2089|63.7089|106.7089|125.7089|138.5099|128.8721|108.2468|120.3306|103.3306|111.3306|121.534|99.6743|82.6743|94.6743|107.6743|146.2215|102.9678|54.9678|82.9678|78.4678||63.9678|63.9678||||104.4678|91.0476|108.6084|103.7038|109.0042|116.8936|120.2706|119.5706|65.0706|86.0706|84.5706|90.884|89.6489|81.5543|93.9236|58.9236|92.9236|107.7763|78.3903|94.6003|100.2782|-39.8791|-48.3791|-44.8791|-61.3791|-53.8791||-66.8791|-70.3791|-90.3791|-48.3791|-65.3791|-72.3791|-54.8791|-28.8791|-59.3791|-49.3791|-81.8791|-90.8791|-44.3791
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|82.4126|118.4126|78.4126|90.4126|57.4126|95.4126||58.4126|38.4126|62.4126|91.4126|190.4126|125.4126|175.4126|99.4126|188.4126|168.4126|295.4126|294.1807|256.9267|305.9267||282.9186|253.6014|190.6014|210.6014||205.6014|327.6014|231.119|335.119|295.9247|307.9247|250.2746|236.2746|344.2746|332.5273|361.9002|291.9002|329.9002|252.9002|251.9002|257.9002|369.9002|410.9756|367.9756|367.084|422.4822|410.3692|463.9935|-0.0398||-56.0398|-149.0398|-119.5398|-166.0398|-600.0398|-361.074|-161.574|-7.574|-57.574|-77.574|-241.574|-258.7489|0.0023|7.0023|6.0023|66.0023|98.0023|176.0023|197.0023||231.5275|252.5275|220.9195|236.2438|207.0264|174.0264|147.0264|161.0264|204.5849|158.7036|159.7036|180.0724|199.0724|-8.7904|-96.2904|-122.7904|-107.7904|-130.7904|-143.2904|-180.2904|-161.2904|-214.156|-232.9789|65.5149|127.0149|150.5149|160.5149|210.5149|203.9332|219.8425|224.7139|195.5432|192.3258|153.3527|186.8527|168.3527|160.8527|122.3527|157.3527|199.8527|209.8527|262.7304|180.7304|236.7304|-66.8521|-55.8521|-79.8521|-130.3521|-55.8521|||-131.3521|-120.3521|-103.8521||-105.8521|-102.8521|-162.8521|-240.8521|-234.3078|-275.2587|-218.7916|-236.7916|-211.824|-230.5545|-204.0549|-226.5549|-261.9499|-257.5276|-273.5585|-295.8705|-289.6681|-262.6681|-293.1681|-288.409|-298.1489|-372.721|68.2898|70.7898|115.7898|299.2898|196.7898||257.8749|206.8749|102.8749|149.3749|110.8749|191.3749|200.8749|152.3749|218.8749|152.7509|150.7509|155.7509|194.7509|207.751|202.8067|204.8408|186.6005||190.6005|200.6005|150.1005|126.6005|201.6005|223.0839|270.2165|196.2165||149.2165|167.2165|144.7165|182.7165|168.7165|205.7165|119.3464|183.8464|142.8464|127.8464|113.8464|147.8464|135.8464|180.3464|228.4404|178.9336|131.9336|106.4336|132.4336|208.4336|209.6484|204.526|247.6678|213.2142||-25.2098|-47.7098||||-148.7098|-135.7944|-131.2944|-172.7944|-173.5493|-204.1937|-180.4374|-176.9314|-147.9314|-199.4314|-165.4314|-208.9314|-181.4237|-214.4986|-170.554|-173.5762|-104.0762|-130.0762|-174.0762|-175.0336|-139.5336|-114.0336|-142.0336|-138.5336|-140.0336|-91.5336||-52.5336|-60.5336|-82.0336|-37.0336|-59.0336|-41.0336|-98.0336|-86.5336|-65.0336|-49.0336|-91.0336|-64.5336|-56.0336
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-64.9659|4.1984|15.1984|18.1984|24.1984|35.1984||29.6984|45.6984|42.6984|41.6984|51.1984|34.6984|19.6984|11.6984|30.6984|37.6984|70.6984|61.3315|63.9239|-19.7376||-27.7376|-31.2376|-33.2376|-44.2376||-46.7376|-29.2376|-42.2376|-25.7376|-24.2376|-27.2376|-32.7376|-39.2376|-23.7376|-28.7376|-17.7376|-18.2376|-20.7376|-18.7376|-16.7376|-11.2376|-20.7376|-28.7376|-20.7376|-45.7376|-36.2376|-51.7376|-55.2376|-52.7376||-52.7376|-55.2376|-50.7376|-57.2376|-128.7376|-92.2639|-57.0155|26.8416|22.3416|27.8416|12.8416|21.3416|24.8416|36.8416|40.4928|44.9928|50.8522|44.3522|44.6848||43.1848|51.0942|-21.0066|-19.0066|-26.0066|-7.0066|-1.5066|-8.5066|-12.0066|-23.0066|-17.5066|-7.5066|-12.5066|-7.5066|-15.5066|-18.5066|-11.5066|-26.0066|-31.5066|-48.0066|-37.5066|-46.0066|-47.0066|-42.0066|-43.5066|-42.5066|-53.0066|-47.5066|-35.5066|-31.5066|-49.0066|-54.0066|-54.0066|-78.0066|-68.924|-79.3878|-78.0976|-84.8029|-97.7721|-89.7721|-103.219|-95.9377|-121.0141|-42.978|-62.478|-56.478|-44.478|-42.978|-37.978|||-55.478|-45.478|-44.978||-63.978|-77.6144|12.7559|10.2559|25.7559|5.2559|20.2559|1.2559|19.2559|24.2559|55.7559|55.2559|67.7559|71.7151|77.7151|55.7151|62.2151|59.2151|75.2151|107.4335|54.9019|62.9019|69.9019|44.1069|47.6069|66.1069|67.5354||71.9005|70.5005|65.2506|-23.7299|-38.7299|-52.7299|-58.2468|-43.2468|-53.2468|-46.7468|-60.7468|-49.2468|-25.2468|-31.7468|-21.2468|-12.2468|-32.7468||-40.2468|-47.7468|-45.7468|-38.7468|-60.2468|-80.2468|-80.7187|-78.658||-72.658|-52.658|21.8355|36.3355|30.8355|25.3355|23.3355|39.3355|38.8355|43.485|36.985|43.485|36.985|38.485|32.985|23.985|39.985|46.485|47.0944|48.3727|49.8727|47.8586|-12.3608|-15.3608||-25.3608|-23.8608||||-27.8608|-29.3608|-33.3608|-52.3608|-53.696|-50.196|-51.196|-48.696|-49.696|-56.696|-57.7456|1.2043|23.2043|14.2043|20.2043|18.2043|26.7043|34.7043|33.2043|33.2043|34.7043|35.7043|43.2043|48.2043|50.7043|41.2043||45.7043|49.7043|39.2043|38.7043|26.2043|34.7043|17.7043|30.2043|65.2043|82.7043|-26.4582|-23.4582|-11.4582
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-196.5364|-187.596|-211.5268|-163.5268|-163.5268|-118.5268||-151.5268|-107.5268|-110.5268|-101.5268|-78.5268|-102.5268|-111.5268|-200.5268|-132.5268|-94.5268|-33.5268|-91.5268|-111.5268|-152.5268||-111.5268|-112.5268|-140.5268|-70.5268||-98.5268|-71.5268|-136.5268|-34.5268|-101.5268|-74.5268|-31.5268|-71.5268|-39.5268|-102.5268|-31.5268|-63.5268|-29.5268|-12.5268|-12.5268|-66.5268|-92.5268|-97.5268|-75.5268|-141.5268|-123.5268|-160.5268|-162.5268|-200.5268||-199.5268|-130.5268|-175.5268|-185.5268|-410.5268|-227.252|24.0704|157.0704|101.131|113.131|24.131|55.131|43.131|112.131|123.131|100.131|126.131|167.3122|141.2358||158.3343|155.3343|159.1315|135.1315|125.1315|156.1315|169.1315|179.1461|185.1921|150.1921|193.1921|-37.9438|-32.9438|-36.9438|-118.9438|-170.9438|-199.9438|-209.988|-200.988|-204.988|-179.3756|-215.9173|-173.0302|-125.0302|-74.0302|-120.0302|-115.0302|-101.0302|-93.0302|-98.0302|-80.0302|-157.0302|-195.3851|-97.3851|-82.3851|-124.3851|-137.3851|-154.3851|-150.3851|-149.3851|-174.3851|-201.3851|-181.3851|-151.3851|-182.3851|-214.531|-225.531|-284.2011|-212.1994|||-126.1994|-151.1994|-128.1994||-179.1994|-180.7394|-114.7394|-116.7394|-111.7394|-213.7394|-209.1794|-226.1794|-174.1794|-117.1794|-174.1794|-183.1794|-208.0326|-202.0773|-198.0773|-211.5304|-197.1192|-165.1192|-254.1192|-246.6324|-243.1471|-291.719|114.524|114.524|162.524|190.7489|172.721||213.3567|205.2852|214.0391|232.3829|178.3829|153.3829|167.3829|167.3829|212.3829|148.3474|147.3474|88.3474|120.3474|122.3474|114.3474|132.3474|178.3474||186.4971|190.5764|169.5764|201.5764|150.5764|85.5764|125.5764|168.5764||128.5764|173.5764|187.5764|151.5764|131.5764|138.5764|70.5764|108.5764|77.5764|65.5764|31.5764|59.5764|37.5764|79.5764|129.5764|45.5764|60.5764|134.5764|159.5764|191.6404|170.445|171.445|206.9944|182.414||175.414|136.414||||80.414|70.414|76.414|45.414|74.414|71.414|53.414|40.414|37.414|126.414|167.414|209.9045|173.6161|166.4068|205.2853|180.7615|190.0683|192.2834|161.2834|125.2834|151.2834|175.2834|95.2834|125.2834|124.2834|157.2834||191.2834|213.1955|169.1955|226.495|184.4389|217.5534|214.5534|166.5534|148.5534|93.5534|47.5534|107.5534|172.5534
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-100.2789|-123.5043|20.1044|20.1044|45.1044|34.6044||23.1044|48.6044|58.1044|51.6044|66.6044|47.6044|24.6044|28.1044|26.6044|4.6044|43.6044|51.6044|61.6044|74.6044||75.1044|69.6044|60.1044|45.1044||44.1044|78.1044|40.6044|113.1044|138.1044|107.6044|133.1044|108.1044|141.1044|159.9771|124.6412|127.0736|118.8563|124.8563|144.3126|170.9028|138.6966|126.6966|144.6966|122.6347|143.6347|166.5386|184.2373|-25.1877||-63.6877|-72.6877|-62.6877|-99.6877|-219.1877|-148.5974|11.5308|101.0308|94.5308|91.562|54.7345|27.7345|51.7345|79.2345|84.3439|57.9123|69.4123|73.6247|56.0782||62.0782|60.0782|41.5782|41.5782|43.5782|62.0782|80.5591|71.1682|61.6682|70.1682|73.4924|83.2159|75.2159|72.2159|48.2159|47.2159|47.2159|39.7159|45.7159|24.7159|37.7159|29.2159|45.2159|57.7159|85.2159|59.2159|68.2159|67.7159|99.7159|-9.0335|-58.5335|-83.0335|-104.4538|-100.6154|-97.7115|-99.6795|-129.6716|-82.8369|-59.8369|-52.3369|-69.8369|-79.8369|-98.8369|-93.8369|-92.1243|-106.4993|-101.9714|6.4462|31.4462|||39.9462|53.4462|45.4462||16.4462|10.9462|28.4462|13.9462|22.4462|6.9462|52.9462|23.9462|61.4462|113.9462|117.9462|-22.5458|-36.0458|-16.0458|-29.0458|-57.5458|-80.0458|-102.5458|-124.662|-135.6869|35.82|18.82|61.82|58.32|66.32|96.32|109.1056||105.6377|-24.9552|-45.9552|-57.9552|-88.4552|-90.4552|-114.7968|-64.7968|-74.7968|-67.2968|-53.7968|-38.7968|-35.7968|-66.7968|-77.7968|-99.7968|-108.2742||0.8525|34.3525|48.3525|61.3525|34.8525|57.3525|37.3525|58.8525||48.8525|77.8525|82.9464|88.4464|95.9464|73.4464|91.4464|109.1904|78.4774|84.9774|66.9774|81.9774|77.9774|80.4774|100.3334|65.8334|40.8334|49.3334|55.3334|91.8334|55.8334|91.3334|85.5371|73.0705||89.5705|111.4395||||78.155|66.9313|58.1813|44.1813|25.4313|45.6813|58.1813|67.1813|68.6813|45.6813|70.6813|74.9098|73.9096|54.9096|52.4096|25.1596|74.4096|79.844|67.7294|69.3139|60.0639|62.3139|58.8139|64.8139|79.3139|96.5154||-17.0757|-58.5757|-69.5757|-83.5757|-99.2981|-50.0481|-51.2981|-53.2981|-67.7981|-73.7981|-100.5481|-58.0481|-37.7981
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04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-89.3349|-86.3349|-40.3349|-28.3349|-101.8349|-107.2869||-105.7869|-105.3724|-92.3724|-78.3724|-79.3724|-79.8724|-98.3724|-126.3724|-129.0249|-131.2976|-56.2976|-44.7976|-81.2976|-86.2976||-112.2976|-94.2976|-101.7976|-124.2976||-118.6917|-113.0464|-122.1582|-90.6582|-49.1582|-39.1582|-49.6582|-54.6582|-12.1582|-17.1582|-24.6582|-38.1582|-49.1582|-54.6582|-56.1582|-41.1582|-57.6582|-83.1582|-83.6582|-92.1582|-83.1582|-118.1582|-113.6582|-140.1582||-134.6582|-73.1582|-58.1582|-77.6582|-217.6582|-146.398|-157.6298|-55.1298|-84.1298|-83.1298|-137.6298|-111.8386|-109.3648|-60.8648|-46.3648|-65.3648|-15.3648|-63.8648|-77.3648||-62.8648|-71.3648|-88.8648|-102.3648|-111.8775|-131.6973|-96.8423|-99.8423|-114.4081|-119.1667|-111.1667|-107.6667|-110.1667|-99.1667|-124.6667|-146.1667|-152.7685|-153.8817|-178.9519|-184.6965|-172.3573|-213.0358|33.8508|12.8508|41.8508|25.8508|48.3508|53.8508|89.8508|154.8508|187.9731|144.9729|143.9729|195.0255|196.5005|139.9436|131.4436|92.4436|160.9436|123.4436|65.4436|40.4436|42.9436|83.4436|97.9436|103.9436|89.9436|98.4436|110.9436|||123.9436|117.4436|138.9436||68.4436|95.4436|137.4436|126.9436|136.9436|53.9436|95.4436|45.9436|146.4436|196.7922|150.7922|145.7922|92.2922|70.7922|67.7922|67.2922|101.7922|74.7922|47.2922|62.7922|107.7922|93.2922|108.7922|144.7922|121.725|149.225|154.4166||143.6874|114.6874|172.1874|153.0922|94.0922|61.0922|58.5922|102.0922|96.0922|81.0922|60.5922|53.0922|67.5922|47.0922|88.5922|48.0922|59.5922||75.5922|75.5922|96.5922|98.0922|61.0922|3.0922|12.5922|75.0922||40.0922|86.5922|143.0922|120.5922|150.0922|140.3764|124.3764|99.8764|91.8764|81.8764|40.3764|64.8764|42.8764|63.3764|93.3764|58.3764|93.3764|101.3764|140.8764|151.5743|93.0743|121.5743|136.527|158.8911||-16.9473|-67.9473||||-98.4473|-120.4473|-109.4473|-145.9473|-150.6914|-150.4072|-179.3968|-179.802|-152.4189|-159.5766|-166.974|31.9822|102.4822|124.9822|190.5357|121.5119|136.8466|-17.9083|-76.4083|-80.9083|-79.4083|-104.9083|-92.4083|-116.4083|-108.7709|-111.7709||-105.2709|-134.7709|-127.5756|-92.5756|-128.0756|-133.0756|-106.0756|-109.0756|-115.0756|-140.0756|-211.084|14.8166|123.8166
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-608.6618|57.4514|76.4514|96.4514|215.4514|511.4514||560.6899|404.6899|483.6899|350.6899|363.6899|370.6899|435.6899|306.6899|529.6899|387.6899|794.6899|-89.0015|-231.0015|-135.0015||-382.0015|-423.0015|-477.0015|-364.0015||-511.0015|-399.0015|-751.0015|-647.0015|-684.0015|-862.1127|-891.8739|263.5558|437.5558|256.5558|704.5558|730.4509|754.501|806.0604|569.0604|690.0604|726.0671|643.9079|845.2865|720.8739|827.6932|-198.2072|-408.2072|-547.2072||-664.2072|-819.2072|-614.2072|-739.2072|-846.2072|436.813|516.813|645.813|629.3478|-10.2527|-85.2527|-323.2527|-187.2527|-338.2527|-420.2527|-449.2527|58.9663|134.9663|139.9663||359.9663|429.9663|519.0737|463.4429|369.4429|453.3254|480.306|490.5067|366.1442|228.1442|296.1442|379.1442|462.6047|482.7274|426.4749|355.6388|349.1542|376.7269|382.0298|-70.1503|-59.1503|-17.1503|-46.1503|-34.1503|-201.1503|-255.1503|-200.1503|-198.1503|-225.1503|-200.1503|-231.1503|-320.1503|-401.3336|-377.3301|-334.3301|-393.3301|-430.8112|-445.229|-255.229|-255.229|-284.229|-325.229|-468.229|-495.4212|-387.1685|-407.1685|-429.1685|-427.1685|-368.1685|||-259.1685|-327.1685|-303.1685||-501.1685|-581.4863|-290.4863|-256.4863|-291.4863|-520.4863|-380.3737|-439.6342|-373.6342|-447.9269|-409.5854|-414.7615|-526.8462|-452.6068|-507.9521|-553.0578|-521.2381|-520.2381|-587.8756|-583.8618|-549.2909|-634.7121|-499.9638|-487.9638|-576.9638|-623.9042|-476.1256||-516.1256|-431.1256|-595.1256|122.9353|234.9353|438.9353|528.9353|577.2226|494.2226|593.3029|593.6699|620.2444|631.1836|522.1836|479.1836|522.1836|530.1836||170.1836|412.1836|402.3651|339.3651|464.3651|439.9056|413.784|557.3712||-56.2866|-87.2866|-314.2866|-379.2866|-420.7629|-434.9032|-375.5591|-341.0656|-425.5729|-375.8925|-409.8925|-389.9361|-370.429|-355.1578|-383.1578|-440.1578|55.4783|131.4783|338.4783|357.4783|309.4783|384.3648|432.0165|354.9072||310.4524|318.0578||||280.0578|324.0578|322.0578|293.0578|287.0578|253.0578|233.0578|388.0578|271.0578|242.0578|282.0578|346.0578|294.7217|314.7217|313.7217|323.7217|398.7217|461.1908|336.7788|423.7788|311.7788|427.4209|351.3368|297.3368|283.3368|356.3368||367.8419|263.8419|307.8419|421.7688|361.3543|353.2269|351.0098|364.0098|322.0098|413.0098|-80.1389|-81.1389|-44.1389
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|46.0793|46.5793|80.0793|80.2548|63.364|29.164||26.164|38.964|32.764|42.864|37.564|31.664|16.064|13.464|10.564|17.364|67.364|52.864|32.564|31.064||24.664|31.164|24.964|5.564||15.064|28.864|16.564|43.864|48.364|51.364|40.864|52.864|74.364|76.4322|69.2387|67.2387|68.7387|82.2387|82.7387|88.7387|-1.515|-29.415|-24.215|-23.3149|-23.3149|-24.515|-24.415|-54.6149||-73.015|-41.1149|-33.515|-62.3149|-146.515|-101.2999|-120.8388|87.8487|-23.1873|-31.1873|-63.1873|-60.6873|-70.1873|-42.1873|-30.1873|-31.6873|-13.6873|-43.1873|-47.6873||-40.1873|-58.6873|-71.1873|-72.7637|-82.1818|0.1492|19.1492|23.1492|16.6492|5.6492|24.1492|54.6492|50.1492|51.6492|33.6492|15.1492|32.6492|37.1492|25.6492|34.1492|48.6492|17.6492|56.6492|67.6492|84.6492|82.6492|87.6492|77.6492|62.1492|83.6492|92.6492|42.6492|93.6492|152.1102|-33.5021|-59.0021|-58.5021|-63.5021|-48.5021|-64.0021|-90.5021|-96.0021|-89.0021|-72.0021|-104.0021|-119.3745|-133.6106|-136.3451|-136.689|||-151.1617|-153.1617|-106.6719||-152.1719|-149.4409|-147.1844|17.154|48.154|36.154|58.154|47.154|92.154|135.329|100.329|121.0044|110.4216|78.8275|74.3275|73.8275|91.8275|57.8275|30.3275|35.8275|75.3275|53.8275|53.3275|68.3275|73.3275|81.6417|93.713||81.6255|77.9172|90.8525|106.975|75.8889|55.4872|69.9872|66.9872|74.5413|-8.3364|-23.8364|-31.8364|-17.3364|-25.3364|-11.8364|-36.3364|-21.8364||-31.3364|-40.6364|-46.2365|-45.8364|-59.8364|-71.5405|-67.1326|-52.6326||-71.6326|-70.3529|-67.431|-84.4178|-67.1566|-77.5566|-98.2913|63.6684|60.6684|54.1684|32.6684|47.1684|32.6684|40.6684|51.1684|33.6684|48.1684|57.1684|69.1684|73.6322|53.6322|65.1322|66.2373|69.7373||85.597|-25.9547||||-40.4547|-53.0547|-56.6548|-72.5547|-71.9997|-79.8639|-82.9638|4.8169|23.0169|31.0169|50.0169|60.5169|79.0169|82.241|99.6289|-23.2962|-25.2962|-31.7962|-72.1962|-70.301|-64.4011|-77.801|-78.7011|-93.8234|-90.4613|-77.3613||-74.4613|-97.6613|-87.5613|-76.1613|-103.1613|-118.73|-107.53|-115.7348|-105.1348|-105.6348|-162.5053|36.3307|102.3307
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-125.6922|-132.0746|-126.6662|-154.8792|-126.7141|-100.7141||-83.2141|-113.2141|-116.2141|-139.725|-110.225|-95.225|-134.725|-157.4166|-155.6851|-161.3168|33.7315|29.2315|24.7315|9.7315||56.7315|37.2315|63.7315|73.7315||56.7315|103.2315|103.2315|180.7315|-39.2139|-81.7139|-99.7139|-123.2139|-127.2139|-151.0988|-131.5846|-116.5846|-108.5846|-104.5846|-108.0846|-116.0846|-102.5846|-113.0846|-74.5846|-98.0846|-76.0846|-100.5846|-100.0846|-133.5846||-144.0846|-168.5846|-209.0846|-188.5846|-301.8718|-198.2187|23.5308|98.5308|72.5308|110.0308|42.0308|39.5308|49.5308|137.0308|100.5308|118.0308|141.9232|137.998|106.0654||146.0654|127.0449|148.7998|129.6943|106.3465|64.8465|59.8465|64.3465|92.8465|69.3465|78.3465|80.3465|88.8465|109.5517|92.8074|79.7582|85.5091|105.7601|93.4557|111.423|102.0248|97.0248|96.5248|83.0248|113.0248|112.3887|-2.4268|-0.4268|-8.4268|-62.9268|-84.4268|-115.4268|-152.002|-143.7522|-120.333|-133.833|-161.1756|-164.7228|-173.0809|-154.3955|-158.5783|-149.7815|-173.7009|-171.2009|-188.7009|-231.0288|-189.8931|-82.4322|-41.9322|||-17.9322|-31.4322|-50.4322||-66.9322|-90.4322|-46.9322|-50.9322|-67.4322|-133.9322|-165.758|-171.5226|-122.5226|-46.5226|-71.0226|-93.0226|-85.5226|-89.0226|-121.5226|-137.0226|-150.5226|-145.5226|-191.0226|38.7113|76.7113|88.2113|149.2113|164.8688|153.3688|190.9369|172.9369||198.1798|181.422|209.5245|184.7784|132.2784|188.2784|207.7784|162.7784|186.6427|233.103|123.3092|109.8092|107.3092|109.8092|96.8092|97.3092|152.8092||222.3092|177.5657|178.5175|-38.1169|-81.1169|-179.1169|-150.6021|-90.5304||-118.0304|-129.5338|-107.5931|-102.7737|-94.2737|-88.7737|-80.7737|-102.7737|-124.0531|-101.5531|-132.5531|18.7959|20.7959|79.2959|76.2959|85.2959|71.2959|78.2959|65.2959|87.7959|87.2959|75.2959|42.7959|54.2959||29.7959|43.7959||||37.7959|20.2959|62.2959|55.7959|59.2959|58.2959|54.7959|66.2959|103.7959|52.2959|16.7959|84.7959|104.2959|129.2959|182.7959|132.9121|139.569|146.1122|129.1122|124.6122|163.1122|134.3959|98.8959|68.3959|14.3959|28.3959||24.3959|28.8959|28.3959|55.3959|37.8959|97.8959|115.8959|166.3959|143.8959|120.3959|93.8959|85.3959|115.8959
04426|952591|/equities/colowide-co-ltd|TOPIX500|-100.7896|-100.7896|-111.2896|-129.7896|-144.2553|-104.7553||-135.2553|-121.7411|-112.7411|-162.629|-120.5536|-118.5536|-88.0536|-138.5536|-144.1639|-111.6639|-91.1639|-109.1639|-105.6639|-139.6639||-75.6639|-122.1639|-112.1639|-90.1639||-149.6639|-135.1639|-124.1639|-110.1639|-155.6639|-188.4322|-170.5357|-135.5265|-95.5265|-98.5265|-150.5265|-191.0265|-189.9184|-217.8097|-175.8097|-217.4552|-197.9503|-191.1392|183.5435|-62.684|-68.184|-83.684|-61.184|-64.184||-43.684|-38.184|-49.684|-93.184|-201.184|-94.0838|-51.5838|-17.5838|-60.5838|-39.0838|-70.0838|-75.0838|-83.0838|-58.0838|-78.0838|-75.5838|-51.0838|-39.0838|-57.5838||-33.5838|-62.5838|-57.0838|-81.0838|-72.5884|-59.5884|-55.5884|-53.5884|-65.0884|-89.5884|-90.0884|-49.5884|-50.0884|-48.5884|-68.5884|-75.0884|-77.5884|-73.0884|-63.0884|-78.0884|-60.5884|-113.5884|-62.0884|-52.5884|-49.5884|-72.0884|-94.0884|-97.0884|-67.5884|-93.0884|-98.0884|-114.5884|-124.5884|-68.0884|-84.5884|-124.0884|-141.7357|-143.7357|-131.0904|-108.0904|-116.0904|-119.5904|-128.0904|-96.5904|-125.5904|-211.9338|-128.3564|-91.8564|-69.8564|||-66.3564|-43.8564|-43.8564||-39.3564|-65.8564|-48.3564|-33.8564|-41.3564|-105.8564|-67.8564|-105.3564|-101.3564|-73.3564|-74.3564|-87.8564|-55.8564|-38.3564|-56.8564|-67.8564|-122.8564|-138.7016|-169.7795|-155.0606|-99.5655|-122.5655|-136.4914|-128.9914|-123.6607|-77.6607|-74.6607||-38.1607|-62.6607|-43.6607|-34.1607|-82.1607|-68.6607|-97.6607|-89.6607|-101.1607|-118.1607|-121.6607|-128.5952|-133.661|-92.661|-69.661|-111.161|-84.161||-87.661|-102.661|-97.661|-65.661|-125.661|-164.161|-168.8455|-129.3858||-81.8858|-93.3858|-93.3712|-96.8712|-64.3712|-64.8712|-55.8712|-45.3712|-78.3712|-92.3712|-123.3712|15.2614|8.7614|49.2614|64.7614|62.7614|107.7614|131.596|97.3567|124.7297|119.8107|112.6614|102.1614|137.846||126.8011|120.9551||||100.9551|129.5213|-18.109|-34.109|-8.609|-33.609|-58.109|-57.609|-73.609|-87.609|-106.609|-139.76|-139.65|-131.5277|-124.1142|-140.8213|-118.9403|-115.2827|-143.2827|-108.2827|-133.3829|-128.3829|-151.2032|16.2853|17.7853|34.2853||60.7853|52.2853|59.7853|66.7853|21.2853|124.2853|111.7853|114.2853|91.7853|100.7853|100.2853|112.7853|128.7893
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|46.3151|65.3151|111.3151|100.3151|112.3151|112.3151||84.3151|78.3151|71.3151|91.3151|103.3151|90.3151|72.3151|74.3151|81.3151|81.3151|185.3151|195.3151|128.3151|144.3151||125.3151|144.3151|112.3151|81.3151||141.3151|183.3151|137.3151|168.3151|146.3151|157.3151|134.3151|101.3151|171.3151|199.5723|197.4137|226.1263|205.3626|244.8473|257.1081|248.009|273.4545|273.0605|315.9006|286.5439|315.5439|325.0911|324.0911|359.0911||-66.2544|-137.2544|-133.2544|-161.2544|-394.7544|-216.2827|19.3116|108.3116|74.3116|48.3116|35.3116|51.3116|61.3116|96.3116|109.3116|101.3116|120.3116|118.4018|141.3353||126.6503|155.6897|100.6897|98.6897|100.6897|133.6897|149.6897|183.933|-52.5507|-83.5507|-123.5507|-97.5507|-111.5507|-102.5507|-118.5507|-139.7286|-92.7286|-91.7286|-89.7286|-131.7286|-140.7286|-147.7286|-140.7286|-121.7286|-146.7286|-174.7286|-214.8652|-202.2946|-173.8724|-136.8724|-161.8724|-187.8724|-243.3582|-229.0657|-216.0657|-233.2396|-251.9329|-263.3758|-255.3758|-286.3758|-339.3758|-319.5287|-337.2541|-425.5601|-254.2334|74.6744|141.6744|129.6744|139.6744|||150.6744|155.6744|176.6744||236.6744|192.6744|255.6744|242.0826|252.1474|-56.705|-38.705|-82.705|-12.705|-12.705|-26.705|-78.705|-78.705|-94.705|-104.705|-170.705|-201.2469|-202.2469|18.0128|37.0128|84.0128|70.0128|175.0128|163.6084|185.6084|222.676|234.5845||210.3442|185.3442|163.3442|137.3442|104.3442|143.3442|169.3442|220.3442|194.2714|221.1349|177.761|213.0677|206.746|122.746|153.746|174.746|182.746||221.4956|198.7106|183.7106|217.4562|-7.9399|-91.9399|-135.9399|-108.9399||-187.9399|15.486|38.486|36.486|70.486|30.486|47.486|75.486|34.486|40.486|44.486|67.486|95.486|134.486|134.486|89.486|77.486|92.486|108.486|147.486|126.486|147.4289|169.2544|127.5419||91.5419|114.5419||||48.5419|34.5419|65.5419|43.5419|36.5419|46.5419|15.5419|46.5419|18.5419|3.5419|40.5419|64.5419|92.5419|140.5419|156.5419|106.5419|150.5419|212.5419|166.5419|181.5419|179.5419|185.41|185.41|195.41|203.7333|188.557||184.557|144.557|191.557|209.557|152.557|200.557|229.557|257.557|327.9397|-133.5904|-152.5904|-121.5904|-86.5904
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-69.9645|-63.0405|-47.9405|-36.1404|-47.1404|-36.8405||-63.0405|-68.3405|-72.2405|-62.6404|-33.7405|-66.0405|-81.1404|-77.8405|-46.9405|-52.0405|-69.8405|-61.7319|-73.532|-59.4319||-51.832|-46.7319|-69.9319|-85.041||7.8295|13.2295|2.5295|16.7295|16.9295|39.4295|30.9295|38.4295|79.3295|82.0273|83.3038|83.3038|91.5039|87.7039|80.0039|108.1038|96.3686|112.6686|116.8686|114.7685|138.4686|-33.1303|-51.2303|-60.1303||-101.9303|-130.0303|-110.9303|-149.8303|-160.5303|-134.2725|67.6195|-2.2418|-50.8418|-42.3418|-62.9418|0.7465|27.9465|45.7465|30.0465|26.2465|33.2465|29.7465|25.4465||16.1465|32.9465|39.1465|33.2465|27.8464|46.0465|56.0465|52.8464|66.9465|70.8794|-8.1157|-17.5157|-14.1157|-17.7157|-43.3157|-51.6157|-65.2157|-64.9157|-72.9157|-73.1157|-74.1157|-66.5157|-72.7675|-75.0235|-63.6235|-84.9235|-84.2317|2.6466|22.1466|78.2467|62.4757|45.5756|54.8757|55.0729|69.5597|59.0597|60.6597|64.4597|70.8997|81.7774|66.795|51.5951|62.0951|67.3389|66.1988|61.4653|55.1297|46.2297|52.0297|||66.7297|70.8943|71.8943||65.9943|62.1881|69.4556|64.9556|80.5396|66.917|67.417|30.217|43.317|69.217|69.617|68.0033|44.9033|39.2033|40.9033|35.8033|40.9033|23.2033|20.2033|27.1033|44.6033|34.0033|59.5033|52.4033|62.1033|75.1118|70.4118||19.9118|32.5118|20.7117|22.7117|30.7117|29.6118|26.9118|57.2117|50.863|45.8056|41.1056|35.2056|48.3056|39.3056|44.9056|43.7562|37.6514||44.3515|40.9746|43.1747|56.2774|38.9994|19.3994|26.0994|29.1994||17.0994|18.8994|28.0994|18.9994|43.2995|44.8216|49.124|51.0476|35.8476|45.7476|35.0476|47.3476|62.4362|34.7583|44.0583|35.1937|39.8936|35.7936|40.0002|47.1002|-12.1915|-9.3915|-23.8915|-23.6915||-10.8915|-25.5915||||-37.2915|-39.6915|-32.6132|-38.0132|-35.0132|-40.0132|-48.2132|-52.9869|-54.691|-48.8011|-44.4179|-59.4032|25.2922|30.3923|39.3923|35.7922|37.8923|37.6923|-6.4549|-14.555|-8.4549|-17.7549|-20.355|-5.855|-12.855|-23.855||-26.9549|-28.555|-25.1549|-34.555|-44.1549|-38.9549|-26.9549|-32.9549|-43.855|-55.855|-73.2555|-37.7555|-30.4555
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-357.7271|-331.8357|-436.1785|-357.115|57.8908|27.3908||196.8908|197.3908|220.3908|267.8908|301.1429|255.1429|286.4088|331.1487|-31.7731|-101.7731|-114.7731|-50.7731|-68.2731|-44.7731||-77.2731|-93.7731|-140.2731|-218.2731||-316.2731|-330.7731|-433.7731|65.238|1.238|50.238|32.238|40.238|292.238|290.238|326.738|350.0422|407.2136|428.8848|325.8848|361.3848|348.3848|363.8848|446.3848|435.3848|561.1497|461.2497|523.6386|-7.0843||-95.5843|-215.5843|-275.5843|-292.0843|-572.5843|-550.2326|289.0209|385.5209|-66.5444|-1.0444|-154.0444|-260.0444|-289.2715|-265.635|-291.3722|69.1225|146.1225|123.6225|160.6225||125.6225|99.1225|71.1225|123.6225|184.1225|183.1225|271.6225|244.1225|333.6225|354.9417|322.2089|249.2089|289.7089|330.2089|292.0933|326.217|-24.7223|-31.7223|-64.2223|-108.2223|-33.7223|-61.2223|-42.7223|-43.2223|-101.7223|-142.2223|-116.7223|-240.7223|-231.7223|-53.2223|-91.7223|-231.2223|-187.2223|-248.2223|-277.7223|-340.7223|-308.5774|-279.0774|-224.0774|-188.0774|-337.0774|-447.9749|88.1151|167.6151|313.1151|367.1151|-195.3523|-240.8523|-239.8523|||-235.8523|-220.3523|-192.8523||-204.8523|-281.8523|-204.3523|-208.8523|-271.8523|-258.3523|-263.3523|-295.5123|114.0884|255.5884|239.5884|302.4871|238.194|250.194|289.16|288.3445|275.7978|243.7978|201.2978|107.2978|272.7978|221.2978|185.7978|179.2978|220.7978|254.6642|272.8213||253.6626|197.3211|229.3211|230.4123|190.7004|153.2004|115.7004|175.7004|170.7004|189.2226|202.8307|173.423|186.155|173.655|233.2277|186.3086|167.9626||186.4626|116.9626|213.9626|221.4584|214.1482|104.4337|82.4337|80.9337||83.9337|21.9337|32.9337|33.9337|75.4337|83.4337|99.9337|98.4337|86.9337|150.4337|59.4337|85.4337|121.4337|137.9337|103.4337|94.9337|112.4337|108.4337|177.4337|218.5097|183.1261|175.1261|209.0846|213.1773||200.3359|-10.6605||||-109.1605|-106.6605|-34.6605|-102.1605|-154.1605|-144.1605|-182.1605|-173.1605|-216.1605|-224.2894|-202.545|-229.545|-153.045|-102.545|-77.045|-183.045|-140.545|-168.045|-239.545|33.2621|93.7621|103.2621|116.2621|201.7621|202.4301|208.4129||194.4129|200.4129|183.4129|221.9129|199.9129|218.4129|253.7922|253.4635|320.015|246.0555|16.5555|155.5555|201.5555
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|328.226|451.226|612.226|589.226|763.5289|596.5321||329.6608|347.6608|469.6608|330.6608|479.6608|477.6608|414.6848|429.6848|430.6848|569.6848|394.2378|353.2378|382.2378|365.2378||478.2378|500.2378|488.2378|448.2378||442.2378|538.2378|511.5327|611.5327|448.5327|471.9252|560.3613|521.2903|641.8226|495.4477|538.4477|584.4477|521.9477|584.2475|667.0805|571.9667|746.9667|630.0205|575.0205|530.0205|417.5205|485.0205|420.0205|350.0205||557.5205|337.5205|195.0205|302.5205|545.0205|475.0205|619.745|604.4389|576.8766|685.8351|562.039|694.0711|476.8927|586.8927|809.3927|-332.36|-364.86|-519.86|-582.36||-277.4005|-357.4005|-367.4005|-325.9056|-255.9056|-330.9056|-188.4056|-170.9056|-220.9056|-248.4056|-235.9056|-198.4056|-133.4056|-50.9056|-148.4056|-338.4056|-338.4056|-415.9056|-303.4056|-363.4056|-523.4056|-422.932|-372.932|-250.432|-215.432|-405.432|-377.932|-320.432|-310.432|-467.932|-392.932|-499.7856|-488.655|-433.655|-532.5334|-544.3427|-496.9085|-581.9817|-563.4519|-442.8033|-382.8033|-390.3033|-430.3033|-372.8033|-560.3033|-763.8092|200.104|415.104|546.3655|||479.4339|466.3991|458.8991||378.8991|436.3991|391.3991|416.3991|283.8991|398.8991|566.3991|-96.2531|-286.2531|-333.7531|-243.7531|-318.7531|-381.2531|-323.7531|-386.2531|-328.7531|-363.7531|-321.2531|-328.7531|-313.7531|-28.7531|-96.2531|-113.7531|-61.2531|-133.7531|-158.7531|-113.7531||-136.2531|-146.2531|-168.7531|-146.2531|-188.7531|-223.7531|-438.7531|-436.809|-407.8434|-385.4702|-467.9702|-505.8002|-431.7767|-359.2767|-419.2767|-489.3352|-461.4633||-506.4633|-402.5981|-463.9979|-424.9976|-470.8307|-510.2285|-544.0039|63.4408||148.4408|173.4408|405.9408|448.4408|573.962|-121.4251|-71.4251|-123.9251|-183.9251|-168.9251|-218.9251|-306.4251|-251.4251|-121.4251|-276.4251|-253.9251|-181.4251|-263.9251|-596.4251|-655.0557|-435.225|-325.225|-225.225|-235.225||-362.725|-212.725||||-202.725|-150.225|-105.225|-222.725|-247.725|-240.225|-487.725|-512.725|-560.225|-626.2222|-804.5525|242.7709|310.2709|515.2709|634.1153|419.1153|472.3503|544.6948|542.9943|553.7606|428.7606|346.2606|431.2606|273.7606|311.2606|261.2606||241.2606|233.7606|378.7606|441.2606|551.2606|646.8173|465.6303|517.9226|442.9892|437.9892|397.9892|270.4892|460.4892
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-287.0062|98.2823|142.2823|174.2823|200.2823|194.2823||169.2823|175.2823|174.2823|181.2823|268.2823|217.4274|240.4274|208.4274|248.4274|199.4274|316.4274|314.8082|225.7632|285.7632||303.0702|343.8558|351.1677|227.1677||323.1677|241.1677|192.1677|268.1677|168.1677|129.1677|139.1677|139.1677|305.1677|354.4085|295.6762|293.9817|324.9817|334.9817|275.0818|345.0818|295.0818|348.0818|400.0818|379.1465|445.7739|-18.5744|-113.5744|-170.0744||-213.5744|-248.5744|-187.5744|-272.0744|-544.0744|-399.9716|65.3848|188.3848|111.3848|90.3848|26.3848|4.3848|131.3848|202.3848|193.9276|223.864|217.6634|177.6634|176.6634||131.6634|135.6634|123.6634|116.6634|104.6634|178.6634|220.1259|262.9733|178.2565|155.2565|163.2565|92.2565|84.2565|86.2565|49.2565|52.2565|116.2565|159.2565|197.2565|151.2565|205.2565|186.2565|210.2565|274.2565|278.2137|187.2137|215.2137|75.2137|219.2137|289.2137|282.9597|242.6854|223.6854|253.6854|305.7615|231.1437|231.1437|230.1437|232.1437|288.1437|355.6041|372.9768|-220.0465|-171.5465|-156.0465|-139.5465|-164.5465|-228.5465|-101.0465|||-108.0465|-135.5465|-162.5465||-207.0465|-303.135|-199.3884|-206.3884|-180.8884|-245.3884|-213.8884|-291.3884|-296.9038|-217.9603|-179.4603|-209.4603|-223.9603|-149.4603|-184.4603|-260.9603|-234.5868|-276.5868|-257.5687|-353.6306|127.7006|58.7006|220.7006|226.7292|242.7292|268.8102|268.2891||337.8768|192.7592|107.2592|122.7592|109.7592|177.7592|152.7592|175.7592|183.7592|207.5102|192.5113|193.2903|219.017|189.9078|171.3046|142.3046|176.3046||178.4998|184.4998|142.4998|113.4998|33.9998|9.9998|47.4998|103.9998||54.9998|72.4998|43.4998|25.9998|77.9998|46.9998|61.9998|82.4998|72.9998|109.9998|82.4998|101.4998|122.4998|169.4998|196.4164|169.9776|147.9776|139.9776|166.4776|185.4776|143.4776|156.4776|199.3362|160.7069||175.6188|-12.5402||||-2.0402|-31.5402|-44.0402|-117.0402|-140.0402|-127.5402|-145.0402|-66.5402|-107.5402|-183.0402|16.0635|24.5635|54.5635|114.5635|135.0635|113.0635|191.0635|204.8415|119.8415|187.3415|171.3517|127.1657|147.6657|188.8508|176.5564|143.666||115.166|92.166|94.166|123.666|131.166|165.666|191.666|217.166|-44.7098|-73.2098|-118.2098|-35.7098|-27.7098
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|17.5459|41.0459|29.5459|35.5459|53.0459|62.0459||71.2177|68.829|62.829|37.829|46.329|46.329|40.329|26.929|55.329|52.829|70.829|71.329|61.329|66.329||82.329|87.5302|58.0302|63.0302||63.0302|97.5302|72.5302|81.0302|60.5302|71.5302|93.0302|75.5302|105.9187|52.4187|50.4187|61.4187|82.4187|85.5764|102.4182|94.6869|103.5966|102.1643|102.7643|102.5936|-4.3958|-10.0958|-37.8958|-49.9958||-84.6958|-74.9958|-86.6958|-84.1958|-154.8958|-94.6722|65.5904|27.4904|26.4904|39.4904|5.7904|11.8904|23.4904|30.6904|26.5904|16.1904|25.9904|31.5904|25.2904||40.1904|11.9904|20.2904|42.3904|36.2904|27.9904|29.6904|43.2904|40.9904|48.6904|68.5904|65.9893|-2.7292|-1.5293|-1.4292|-27.6292|-13.8293|-43.0293|-32.8293|-24.8293|-44.2292|-49.2292|-74.1292|-80.7547|-70.6164|-73.1293|-77.2091|-63.7091|-57.9092|-65.6092|-85.4092|-83.7713|-108.3737|18.3445|14.2444|56.4444|71.4444|51.9444|54.9444|87.9444|78.9444|124.9444|-52.3481|-39.3481|-67.8481|-65.3481|-86.2481|-101.3481|-91.4865|||-130.3865|-101.0739|-100.3755||-61.0755|-113.5755|-55.0755|-68.5755|-58.0755|-83.0755|-92.3006|-100.6711|-121.1711|15.7583|28.7583|29.7583|30.7583|60.7583|29.7583|20.7583|28.7583|18.7583|39.7583|59.2583|94.2583|66.7583|72.2583|82.8497|78.3497|84.4997|80.4997||85.5761|69.0761|40.0761|52.0761|43.0761|60.0761|43.5761|51.0761|75.0761|55.0761|49.0761|80.0761|53.7707|62.2707|79.7707|24.2707|41.7707||40.7707|65.2707|63.7707|81.2707|103.523|87.0811|82.7541|90.7541||62.7541|67.2541|75.7541|86.7541|106.7541|94.5434|82.8205|68.3684|62.9684|52.8684|63.1684|85.6149|71.5591|71.6591|78.799|71.7767|64.3187|63.5188|33.0188|46.6187|69.1187|83.0653|64.6281|86.1979||63.492|86.6412||||82.5902|-25.6072|-33.4072|-55.2072|-46.2072|-38.5072|-15.8072|-17.7072|-16.8072|-42.0072|-80.1072|-79.658|-82.6755|-77.5186|-79.2186|-91.354|-114.2211|35.8961|34.2962|11.6961|42.3961|70.1961|74.0961|77.7962|65.4962|100.9962||90.5342|48.6342|21.4342|21.3341|33.6342|57.3341|11.4342|2.5342|12.4342|18.4342|22.6342|36.3341|43.1342
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-193.6144|0.4902|19.4902|33.9902|51.4902|69.9902||47.9902|108.9902|151.9902|181.8057|175.3057|208.9786|184.6503|123.6503|124.6503|63.6503|161.6503|111.6503|39.6503|56.1503||52.6503|53.6503|40.6503|27.1503||57.6503|73.1503|49.6503|101.6503|119.1503|63.6503|51.1503|87.1503|166.1503|161.5559|192.4787|195.3097|180.2052|188.4869|160.4869|193.4869|187.966|203.466|223.966|213.3233|247.7759|-43.7357|-41.2357|-47.2357||-99.7357|-156.7357|-110.2357|-121.2357|-310.2357|-177.3174|-144.2109|-114.2109|-123.7109|-122.7109|-175.2109|-172.6787|-152.9486|-151.6095|-138.4315|-132.9315|-161.4795|16.703|48.203||124.203|127.17|99.9921|60.4921|67.9921|77.9921|142.4921|162.231|161.731|147.6733|165.8036|121.9175|121.4175|108.9175|103.4175|132.9175|124.9175|147.9175|182.1861|148.1711|195.1711|192.8013|114.6125|117.0695|118.9097|81.9097|79.4097|80.4097|121.9097|128.1775|145.8083|96.0047|98.5047|102.5047|98.0047|100.5047|106.0047|110.0047|121.1997|121.1502|115.6502|92.1502|101.6502|102.1502|81.9416|102.9416|100.895|84.895|78.395|||65.395|80.895|101.395||75.895|44.895|59.395|40.395|38.395|5.395|38.395|33.895|64.895|70.395|72.895|59.895|77.895|69.895|78.395|93.395|129.395|81.395|67.395|87.395|133.895|109.395|137.895|75.395|99.395|173.895|179.9667||167.9352|164.178|178.7811|172.31|114.31|157.31|191.81|-119.1944|-138.6944|-126.1327|-150.4529|-143.4477|-137.6364|-162.7626|28.1803|10.6803|62.1803||103.6803|98.6803|52.6803|82.1803|129.6803|116.2559|142.5721|152.5721||26.2951|46.2951|23.2951|11.2951|17.2951|20.7951|22.2951|76.7951|20.7951|31.7951|29.7951|52.2951|70.7951|93.2951|103.2951|67.7951|67.2951|60.7951|57.7951|134.2951|-14.9353|-37.9353|-61.9353|-68.4353||-80.4353|-72.4353||||-81.9353|-71.9353|-50.4353|-71.9353|-79.9353|-74.9353|-71.9353|-33.4353|-123.9353|-143.5114|43.4618|72.9618|59.9618|69.4618|71.4618|51.9618|100.9618|139.3742|102.5824|93.3024|95.8024|124.8082|108.5595|95.5595|109.4819|81.9819||55.4819|46.4819|65.4819|76.9819|45.4819|53.9819|94.4819|75.9819|38.4819|16.9819|33.4819|56.9819|85.9819
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|162.3906|199.3906|224.3906|246.3906|258.3906|253.3906||262.7363|188.7363|167.7363|204.7363|326.7363|-103.8083|-167.8083|-236.8083|-184.8083|-231.8083|-179.8083|-176.8083|-287.8083|-227.8083||-272.8083|-306.8083|-399.8083|-463.2314||-405.8683|-406.4647|-469.4053|-458.8583|-366.8583|79.4854|95.4854|191.4854|405.4854|326.2399|338.2399|368.2399|437.0999|-43.904|-126.904|-51.904|-92.904|-106.904|-0.904|-38.904|-6.904|-131.904|-206.904|-305.904||-362.904|-478.904|-498.904|-571.904|-754.904|-485.8378|-196.32|-40.32|-141.32|-105.32|-336.32|-370.8556|112.0864|253.0864|179.0864|157.0864|228.0864|170.0864|185.0864||86.0864|278.0864|335.9293|277.7103|237.7103|263.7103|353.067|320.9078|338.5086|276.0096|294.4551|288.1168|-9.3534|-11.3534|-123.3534|-157.3534|-244.3534|-210.3534|-288.3534|-345.3534|-350.226|-375.5844|-267.1492|-217.1492|-176.1492|-320.1492|-313.1492|-369.1658|175.7788|320.7788|314.1431|286.0532|303.0532|333.8925|358.7694|287.8294|323.8294|267.8294|266.8294|368.6438|351.7709|-54.0948|-62.0948|-95.0948|-115.0948|-105.0948|-118.0948|-211.0948|-61.0948|||-55.0948|-74.0948|-72.0948||-110.0948|-243.0948|-193.0948|-214.0948|-232.0948|-288.0948|-234.2165|-312.4628|-296.2364|-215.2627|-215.5696|-250.1885|-270.1539|-260.7821|-289.7927|8.1608|35.1608|38.1608|59.1608|43.1608|119.1608|116.1608|245.1608|246.9564|249.1182|275.1313|249.4237||303.2486|219.5759|187.5759|170.5759|187.5759|148.5759|172.5759|244.5759|216.5759|254.4732|260.1369|250.3187|278.6319|248.5555|219.5555|225.5555|201.5555||213.5555|151.5555|242.5555|285.5555|340.395|162.395|144.395|156.395||64.395|85.395|27.395|20.395|84.395|12.395|106.395|223.395|167.55|206.6666|148.2428|181.2428|250.2697|168.0325|194.0325|-78.0084|-63.0084|-31.0084|-34.0084|-5.0084|-50.0084|-37.0084|-86.0084|-107.0084||-44.0084|-103.0084||||-159.0084|-174.5084|-205.5084|-211.7038|-212.4845|-197.9845|-221.9845|-223.9845|-253.9845|-273.4845|-269.8717|-283.5519|103.2087|65.2087|57.2087|89.2087|236.2087|231.2087|-7.4702|-8.4702|-62.4702|-132.4702|-137.4702|-65.4702|-23.4702|-61.4702||-100.4702|-138.4702|-171.4702|-142.4702|-151.4702|-174.4702|-96.4702|-136.4702|-159.4702|-229.4702|-318.6613|104.3314|157.3314
04435|946137|/equities/daicel-corp|TOPIX500|23.2055|37.7055|34.7055|35.7055|28.7055|46.7055||36.7055|37.2055|39.7055|42.7055|76.7055|56.4933|46.9933|35.4933|49.4933|40.4933|86.4933|92.187|74.4932|76.9932||80.0757|-14.3757|-41.3757|-56.3757||-50.8757|-36.3757|-78.8757|-57.8757|-59.3757|-41.8757|-28.8757|-39.3757|-0.8757|-10.3757|-22.8757|-33.8757|-31.3757|-24.8757|-37.8757|-2.8757|-2.8757|-9.3757|-4.3757|-19.3757|-1.3757|-31.3757|-70.8757|-85.3757||-111.3757|-117.3757|-128.3757|-158.8757|-241.8757|-157.7508|-93.5821|-27.5821|-57.5821|-47.5821|-88.5821|-97.5821|-104.119|-77.6377|-92.6377|-80.2363|-89.8181|27.9806|28.4806||32.4806|43.4806|32.9806|37.4806|25.9806|38.4806|67.4806|51.9806|39.9806|57.4806|45.9806|39.9806|111.9806|-14.7142|-11.7142|-45.2142|-40.7142|-35.7142|-38.2142|-63.7142|-87.7142|-120.0436|36.9796|63.4796|81.9796|62.4796|53.4796|44.4796|96.4796|92.4796|93.2993|55.7993|63.2993|70.7993|67.2993|71.2993|89.2993|102.7993|119.7993|126.0826|152.4113|114.4113|129.9113|155.8736|126.2792|139.2792|144.3657|-28.5561|-33.0561|||-37.0561|-27.5561|-26.0561||-49.5561|-73.0561|-43.0561|-69.0561|-72.5561|-107.0561|-91.6179|-109.0199|-81.6413|-54.1413|-50.1413|-42.6413|-53.6413|-64.6413|-88.6413|-99.1413|-113.4716|-114.4716|-121.4716|3.1776|86.1776|61.6776|91.6776|85.3263|72.3263|95.3263|99.6959||-10.4553|-44.4553|-50.4553|-38.4553|-82.9553|-81.9553|-78.9553|-43.9553|-43.9553|-20.9553|-18.9553|-27.9553|-17.4553|-96.9553|-68.9553|-61.9553|-46.9553||-73.9553|-59.9553|-67.4553|-73.9553|-65.4553|-97.9553|-108.9553|-81.9553||-102.4553|-74.9553|-65.9553|-131.9553|80.0026|39.0026|46.5026|56.5026|45.5026|63.5026|29.0026|59.5026|58.5026|66.5026|61.0026|57.0026|51.0026|53.0026|76.0026|109.0026|79.8362|79.7902|92.2113|88.7348||92.4553|121.3671||||-34.1675|-35.1675|-28.1675|-37.6675|-36.1675|-28.1675|-82.6675|-62.1675|-91.6675|-87.1675|-102.6675|-135.2694|-73.4095|-66.9095|-62.9095|-97.9095|-71.4095|-67.9095|-108.9095|-118.1217|45.1119|52.6119|51.1119|51.6119|54.1119|60.6119||50.6119|45.1119|54.1119|62.6119|57.6119|83.1119|99.6119|83.1119|88.6119|90.1119|81.6119|108.1119|148.1119
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-79.6596|3.0626|1.5626|8.0626|17.0626|34.5626||19.0626|30.5626|33.0626|45.0626|78.0626|39.5626|47.0626|34.5626|46.0626|54.0626|101.0626|113.0626|-3.2936|-27.7936||-32.7936|-49.2936|-63.2936|-76.7936||-61.7936|-73.2936|-122.7936|8.6457|8.6457|12.1457|50.6457|35.1457|87.6457|101.1457|115.4396|130.7107|117.705|121.705|98.205|110.705|139.705|150.8667|148.4352|-11.941|-19.441|-47.941|-64.941|-73.441||-84.941|-106.441|-107.441|-141.941|-258.941|-152.9345|84.2957|137.2957|-5.3672|-47.8672|-89.3672|-97.0191|-95.9101|-72.2668|-68.2668|-53.7668|-23.2668|-9.7668|-23.2668||-29.2668|-45.7668|-72.7668|-84.2408|-82.5732|-98.2573|-66.2573|-63.2573|-44.7573|-46.2573|-56.2573|-55.7573|-45.7573|-53.7573|-86.7573|-97.9843|-98.9843|-89.7121|-91.7121|-94.7121|-94.3745|-124.1383|-105.7926|-117.1029|-100.7145|-120.7145|-128.2145|-99.0995|-90.4416|-88.4416|-81.9416|-108.9416|-130.0842|-110.0842|-108.5842|-121.1769|-130.141|-139.1757|-121.1757|-117.6757|-152.6757|-172.3341|-158.1768|-166.252|-166.0578|-203.631|-98.631|-109.131|-114.631|||-122.4511|-133.4267|-98.4267||-105.4267|-122.4267|-100.9267|-99.9267|-115.9267|-147.9267|-106.9267|-130.9267|-95.4267|-58.9267|-79.4267|-101.4267|-108.4267|-108.4267|-127.9267|-144.4267|-173.5574|-175.9413|-181.4413|-178.5634|73.8515|5.8515|66.3515|74.3515|64.3515|61.3515|58.3515||56.3515|56.3515|57.8515|33.8515|34.8515|67.3515|42.3515|134.8515|116.3784|119.3784|106.8784|90.8784|62.3784|47.3784|68.3784|82.8784|109.8784||122.8784|136.8093|125.677|140.7244|130.916|107.5126|88.5126|102.5126||63.5126|95.0126|109.0126|77.5126|63.0126|82.0126|77.0126|122.3962|88.8962|87.3962|80.4886|88.4886|55.4886|76.9886|85.4886|67.9886|58.4886|46.9886|57.4886|98.9886|66.9886|89.4886|96.2393|93.2393||97.2393|89.7393||||93.7393|86.4603|89.6448|77.8654|74.2655|67.2655|48.6654|70.4654|46.6654|37.0654|51.4654|10.2655|37.0654|49.6654|40.0654|20.6654|82.8654|106.106|66.24|86.8889|78.0543|64.9021|65.702|82.102|80.3912|94.1568||83.0187|92.754|74.6713|102.7903|92.9712|76.5712|75.7713|73.7713|63.3713|45.5712|32.1713|81.7713|123.9712
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|22.4012|98.9012|94.4012|91.9012|108.4012|187.4012||203.2791|216.263|187.263|168.263|232.763|143.263|113.263|68.263|163.263|125.263|270.763|257.6811|-18.7018|-81.2018||-53.7018|-132.2018|-152.2018|-148.7018||-124.7018|-86.2018|-212.7018|-216.7018|-233.7018|1.2641|32.2641|96.2641|239.2641|215.8767|254.0019|242.2244|263.0139|277.0139|267.5139|315.5139|336.9043|362.4492|315.8325|286.392|382.392|380.2688|426.9662|356.9662||320.9662|-148.164|-128.164|-182.664|-537.164|-325.0434|-218.9027|-114.4027|-148.9027|-154.4027|-215.9027|-251.8363|-237.9848|-231.1695|-231.6695|-220.8272|-266.0503|83.1494|106.6494||133.1494|106.6494|111.1494|167.1494|115.1494|135.1494|171.1382|132.5589|158.5589|153.5589|161.5654|184.1703|175.6703|148.1732|151.1732|176.6732|-7.0786|-9.0786|-67.0786|-49.0786|-48.0786|-44.0786|-104.0786|-82.0786|-64.0786|-39.0786|-33.0786|-112.5786|-83.5786|-142.5786|-205.5786|-241.754|-273.56|-253.2611|-268.2901|-302.6835|-313.8427|-344.0475|-314.1639|-278.6089|-291.6089|-150.6089|-206.6089|-281.6089|-86.6089|-46.6089|-65.6089|-116.6089|-134.6089|||-222.6089|-169.6089|-144.6089||-235.6089|-257.6089|-154.6089|-273.6089|-242.6089|-291.8988|-212.7764|-275.9738|-254.6931|100.0241|112.0241|110.0241|91.0241|84.0241|84.0241|65.0241|103.0241|35.0241|91.0241|122.0241|198.0241|223.0241|232.0241|249.0241|243.5824|310.8693|-1.8562||-125.8562|-124.8562|-200.8562|-221.8562|-279.8402|-248.6558|67.0757|177.0757|181.0757|178.0757|135.0757|168.0757|217.0757|234.5842|231.2602|258.5113|258.457||215.23|221.8642|258.8642|215.9003|206.9003|254.1114|174.9244|177.9244||194.9244|-135.2647|-145.7647|-189.2942|-158.6775|-176.6775|-196.6775|51.1809|62.1809|67.6809|15.6809|85.6809|71.1809|125.6809|107.1809|82.1809|36.1809|80.1809|161.6809|209.7566|205.2295|202.6717|204.188|156.188||59.688|87.688||||157.688|164.188|158.688|134.688|127.688|136.188|154.188|197.688|239.8552|226.3552|265.8552|150.8552|74.8552|72.8552|61.8552|51.3552|137.8552|139.3552|92.8552|169.3552|175.3552|226.9225|194.4694|129.9694|179.4694|172.2918||158.7918|188.2918|220.2918|174.322|168.822|178.322|69.322|105.322|93.822|82.322|128.322|157.822|224.9133
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-281.2506|-261.2506|-202.2506|-273.2506|-254.2506|-214.2506||-198.2506|-189.2506|-243.2506|-339.2506|-283.2506|-313.2506|-344.2506|-534.2506|-541.9884|-547.9884|-402.0081|-377.0081|-560.0081|-586.2312||-608.4791|-624.2581|-679.2581|-696.009||-610.2878|-717.9309|-673.701|-640.89|152.2174|24.2174|81.2174|237.2174|394.2174|403.2174|486.2174|590.186|532.8734|477.7152|487.7152|598.7152|606.9416|576.9416|609.9416|515.9416|712.9416|-130.6333|-117.6333|-123.6333||-423.6333|-359.6333|-276.6333|-455.6333|-986.6333|100.6302|430.6302|778.6302|-238.5064|-245.5064|-411.5064|110.1554|256.1554|218.1554|168.1554|221.1554|263.1554|387.1554|342.8393||376.0732|416.0732|375.0814|436.5904|403.3227|400.1363|-27.4181|-29.4181|-58.4181|-277.4181|-180.4181|-198.4181|-52.4181|-146.4181|-262.4181|-254.4181|-240.4181|-367.4181|-476.0757|42.2992|64.2992|237.2992|268.2992|412.2992|433.6102|484.6224|501.9138|427.5592|285.5592|301.5592|430.5592|251.5592|304.5592|347.5592|479.5592|296.5592|229.5592|278.5592|348.5592|408.5102|484.1327|435.1327|439.1327|444.5363|470.4848|465.6065|278.6065|369.6065|404.6065|||582.6065|469.6739|539.8598||583.9554|-110.4152|-147.4152|-213.4152|-243.4152|-240.4152|-340.4152|-433.4152|-320.4152|-329.7725|-258.7725|-362.7725|-448.4862|-333.4862|-306.4862|-316.4862|-235.4862|-301.4862|-395.7624|-393.2847|-283.2847|-262.2847|-88.2847|-184.2847|-238.2847|-147.2847|-147.2847||-172.2847|-124.2847|-244.2847|-359.2847|-461.7053|-355.0058|29.3412|69.3412|37.3412|130.3412|145.3412|102.3412|197.3412|174.3412|251.3412|336.3412|396.6013||301.1218|315.1218|308.1218|295.1381|302.1381|334.4868|401.3742|370.7491||353.6764|394.6764|227.6764|227.6764|292.6764|215.6764|365.6764|188.61|118.61|110.61|48.61|65.61|105.61|182.61|157.61|123.61|60.61|117.61|289.61|329.1222|329.4136|354.2373|335.3748|236.3609||-82.2886|-101.2886||||-241.2886|-242.2019|-264.2019|-261.2699|-249.2699|-297.2699|-303.2699|-307.2999|-302.7021|-215.7021|-215.7021|-162.7021|-160.7021|-158.7021|-80.7021|-230.7021|-112.7021|-8.7021|-172.7021|-195.7021|-109.7021|-220.7021|-288.7021|-313.0023|-258.9883|-191.9883||-202.9883|-253.9883|-311.9883|-270.9883|-353.2197|-221.2197|-283.2197|-227.2197|-259.2197|-187.2197|-245.2197|-283.2197|-264.2197
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|42.8494|89.3494|75.8758|87.8758|80.6986|86.6986||99.5725|102.5725|98.5725|97.0725|112.5725|145.8584|102.8148|103.8331|105.8331|88.0646|109.7927|97.2927|72.2014|72.2014||80.7014|74.7014|71.7014|83.2014||72.2014|96.2014|93.9955|103.9955|79.4945|89.9945|100.3828|-13.6053|-4.6053|-28.6053|-25.1053|-22.1053|-27.1053|-21.1053|-23.6053|-25.6053|-38.1053|-55.1053|-66.1053|-96.1053|-87.6053|-112.6053|-112.6053|-130.6053||-117.1053|-149.6053|-153.1053|-137.6053|-237.1053|-158.1448|9.5985|89.5985|77.1094|102.316|78.0456|104.0712|65.0712|77.0712|66.0712|78.5712|86.0712|97.8291|55.789||72.789|-0.8515|-25.3515|-26.3515|-59.3515|-59.3515|-36.3515|-15.3515|-7.3515|-13.8515|-34.8515|-39.3515|-45.3515|-29.8515|-29.8515|-37.8515|-39.8515|-59.3515|-70.3515|-74.8515|-65.8515|-93.9183|-93.2084|-91.7084|-61.7084|-73.7084|-81.2084|-51.2084|-26.7084|-45.7084|-68.7084|-78.7084|-103.3427|-98.7419|-114.7132|-73.0379|-85.5379|-92.3199|-108.7416|-92.2416|-107.2416|-121.324|-113.8878|-84.2642|-78.6825|-82.3868|-64.3868|-82.8868|-76.8187|||-89.5486|-80.7542|-63.2542||-80.7542|-97.8765|-46.3765|-55.8765|-64.3765|-99.8765|-80.0759|-96.0759|-90.251|-79.1956|-87.4161|-87.9161|-61.9161|-70.4161|-77.9161|-59.4161|-91.4161|-101.4161|-121.9902|37.2697|40.7697|13.2697|61.7697|52.2697|78.7697|103.7697|-15.6087||-7.6087|-10.6087|-28.1087|-44.1087|-62.6087|-71.1087|-86.1087|-64.1087|-68.1087|-70.1087|-76.1087|-69.6087|-59.1087|-54.1087|-38.1087|-49.1087|-71.6087||-98.6087|-75.6087|-74.6087|-69.1087|-87.6087|-117.1087|-141.8986|-99.1095||-156.7884|-90.8204|-92.7727|-110.6363|-86.4584|-99.4584|-109.1205|-95.1338|-134.4265|20.1133|21.1133|26.6133|23.6133|37.1133|58.6133|8.1133|13.6133|11.6133|32.6133|63.1133|59.1133|79.6133|106.6133|-32.8677||-56.3677|-36.8677||||-58.8677|-56.3677|-77.8677|-98.8677|-109.1276|-103.6276|-104.1276|-88.6276|-89.1276|-108.6276|-110.9473|-141.8581|-120.5924|-142.3804|-111.8671|-144.019|-148.3822|-78.3822|-114.3822|-96.3822|-66.3822|-69.8822|-90.8822|-79.8822|-98.8822|-79.8822||-79.8822|-80.3822|-112.3822|-113.8822|-124.2024|-123.2731|-146.2731|-119.7731|-58.7731|-64.2731|-64.2731|-82.7731|-49.2731
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1416.3089|-1415.8988|-1448.2209|-1514.4394|-1504.4394|88.8869||368.8869|518.8869|488.8869|573.8869|1338.8869|1197.1444|1242.1444|1481.0526|1301.0526|1346.0526|1821.0526|1578.6696|1251.8551|-198.6532||-468.6532|-558.6532|-833.6532|-923.6532||-1153.6532|-1253.6532|-1638.6532|-1705.7258|-1506.0842|-1951.7602|-1401.0928|-1506.0928|-1038.138|-1153.138|-1078.138|-1188.138|-1038.138|-903.138|-1138.138|-1488.138|-2003.138|-1995.9866|-1882.7394|-2182.7394|-2012.7394|-2222.7394|-2242.7394|-2327.7394||-3027.7394|-2432.7394|-2757.7394|-1134.3387|-2644.3387|-2029.8208|-1553.9675|-1237.9978|-1027.9978|-872.9978|-1242.9978|-1457.9978|-950.721|-825.721|-880.721|-655.721|-760.721|-500.721|-640.721||-170.721|-80.721|-340.721|-15.721|-140.721|-420.721|-420.721|-660.721|-1185.721|-1499.9678|-1353.5753|-1504.3886|-884.3886|-839.3886|-1019.3886|-684.3886|-834.3886|-944.3886|-1099.3886|-899.3886|-559.3886|-704.3886|-1289.3886|-1104.3886|-959.3886|-1389.3886|-1383.157|-863.157|-728.157|-713.157|-1083.157|-1388.157|-1625.4522|-1274.3913|-1594.3237|-1471.7485|-1254.8747|-1514.8747|-2013.4719|1003.8572|1333.8572|1448.8572|1200.8114|1290.8114|1038.8413|1273.8413|1373.7125|1096.8364|1216.8364|||1405.2302|1350.2302|1335.5335||1522.5372|-57.142|-187.142|-507.142|-777.142|-1242.142|-1210.4355|-1491.0395|-1033.655|-1198.9506|-1023.9506|-978.9506|-939.3627|-959.3627|-1209.3627|-1174.3627|-1039.3627|-934.3627|-499.3627|-329.3627|-739.3627|-729.3627|-534.3627|-1104.3627|-934.3627|-679.3627|-619.3627||-769.3627|-1144.3627|-1389.3627|-964.3627|-1044.3627|-494.3627|-1159.3627|-1379.8474|-1506.7749|-1186.6944|-1334.1048|-965.8084|-1225.8084|-1431.176|-1191.5845|-1371.4932|-1376.4932||-1489.4369|-1635.4854|-1488.2222|-1518.2222|-1338.2222|-1438.2222|-1993.2222|-1493.2222||-1513.2222|-1758.2222|-1773.2222|-1841.358|569.1574|269.1574|109.1574|649.1574|909.1574|704.1574|679.1574|764.1574|849.1574|1389.1574|1400.7305|1191.9021|586.9021|336.9021|936.9021|1346.9021|1597.1135|1534.8483|1342.0537|1322.0041||973.4007|1223.4007||||1208.4007|1237.6674|1402.9638|1006.1742|971.1742|961.1742|1161.1742|1546.1742|1348.609|1208.609|1443.609|-769.9197|-209.9197|-589.9197|-834.9197|-1259.9197|-1704.633|-851.7074|-1241.7074|-1504.9527|-1337.4415|-1137.4415|-1367.7128|-1380.792|128.0002|508.0002||1063.0002|1073.0002|1263.0002|1383.0558|1464.5065|1687.2294|1167.3511|1362.3511|1428.4457|1832.2469|932.2469|1012.2469|1437.2469
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-589.178|-579.0311|-639.0901|52.2052|94.7052|614.7052||-269.4211|-294.4211|-231.9211|-364.4211|-166.9211|-344.4211|-311.9211|-548.4211|-354.4211|-517.9211|-159.4211|-299.4211|-586.9211|-588.4211||-526.4211|-451.9211|-631.4211|-715.9211||-571.4211|-526.4211|-679.4211|-561.4211|-719.9211|-731.6068|-880.6187|-931.1596|-842.4274|-932.0334|-789.5334|-852.0334|-723.8375|-833.8375|-832.376|-657.376|-684.876|-537.376|-447.376|-629.876|-574.876|-762.376|-907.376|-1069.876||-1444.376|-1419.876|-1302.4843|-1244.9843|-1812.4843|-1556.9767|-746.9767|-306.9767|-849.4767|-1312.1963|-996.607|-864.1467|-818.0052|-938.0052|-1053.0613|-1020.9708|-938.4708|-1061.4953|335.9955||243.4955|568.4955|690.9955|755.9955|697.7728|824.0531|664.2257|-41.9144|-536.9144|-674.3493|-638.9993|-718.0333|-280.5333|-435.5333|-483.0333|-593.0333|-565.4537|-639.8353|-402.3353|-607.3353|-655.2337|-737.9716|-560.4716|-550.4716|-607.9716|-745.4716|-752.9716|-825.4716|-577.9716|-482.9716|-675.4716|-794.6907|-804.7262|-837.2262|-755.0169|-930.0169|-826.9653|-886.9653|-815.0642|-830.0642|-905.0642|-887.5642|-970.0642|-1184.238|-1077.9033|-1417.6704|-452.9047|-502.9047|-502.9047|||-932.9047|-1044.8941|-1042.9556||-1227.9556|-1304.5499|-974.5499|-1347.0499|-1409.0832|-1273.7036|299.8593|137.3593|254.8593|527.3593|569.8593|504.8593|697.3593|642.3593|414.8593|409.8593|807.3593|767.3593|697.3593|647.3593|1249.8593|1099.2323|1071.7323|1074.2323|689.2323|724.2323|799.2323||561.7323|524.2323|141.7323|409.2323|396.7323|299.2323|166.7323|574.2323|764.2323|1376.7323|1099.1911|1126.6911|1256.7683|914.2683|996.7683|1299.2683|1149.2683||1508.2318|590.7318|785.7318|735.7318|950.7318|1260.7318|1123.3131|868.2646||1008.7662|977.7958|1074.3564|995.1182|844.8373|984.8373|930.5137|662.8076|475.3076|510.3076|467.8076|737.8076|707.0085|648.8983|769.3314|782.1738|514.2209|496.2177|566.2141|658.0156|555.2952|602.6511|455.1511|540.1511||484.0122|409.0122||||519.0122|518.208|526.3422|535.4279|407.9279|437.9279|477.9279|520.4279|540.4279|327.9279|272.9279|387.9279|515.4279|498.531|488.2288|354.6496|287.1496|419.6496|182.1496|477.1496|525.444|508.9656|563.2951|472.8278|470.642|482.6578||507.7806|470.7806|314.2806|364.7806|461.2806|513.4507|368.3589|390.8589|560.8155|334.9338|420.6487|451.5264|431.6126
04442|952021|/equities/daio-paper-corp|TOPIX500|14.791|30.491|41.791|30.0914|44.1914|43.0924||35.3924|36.8924|34.8924|38.1924|46.6924|44.5924|42.3924|46.9924|54.6924|45.7924|54.3924|65.0916|57.3517|49.5057||42.3057|31.6057|16.6057|21.8057||19.7057|16.2057|6.9057|23.7057|10.8057|10.0057|21.5057|16.7057|21.1057|25.0057|25.9057|32.0057|43.0057|64.6057|78.9841|64.5879|75.6754|69.945|86.145|75.3222|85.5692|84.6768|-5.8918|-16.6918||-54.5918|-30.9918|-42.3918|-26.9918|-100.4918|-69.4853|-30.8689|-15.5689|-38.469|-31.0689|-38.969|-40.769|-46.9346|-26.2346|-28.7346|-24.6346|-14.1346|-12.3346|-26.1346||-14.3346|-16.9346|-31.4346|-33.2346|-42.1346|-25.9346|-16.4346|-22.5346|-16.8346|-25.1346|-27.4346|-18.1346|-38.2346|-38.5346|-41.3346|-40.4346|-48.0346|-45.8346|-59.0346|-51.2346|-55.6346|-70.0346|-76.5329|-67.7431|-75.2431|-83.9534|-86.8537|-89.3537|-76.2537|-53.6262|-73.0262|-86.6513|-102.2114|-69.1114|-77.6114|-97.1238|-98.332|-108.2911|-123.4178|-114.4976|-118.4251|-121.339|-172.9589|-22.9589|-37.4589|-40.4589|-48.9589|-62.4589|-52.4589|||-59.4589|-62.9589|-46.9589||-57.9589|-72.5302|-59.0302|-49.0302|-60.0302|-80.0302|-71.728|-91.0683|-71.0683|-62.0683|-68.3093|-58.8093|-63.8093|-49.8093|-39.3093|-55.3093|-51.8093|-70.8093|-65.5381|9.9277|6.4277|14.9277|56.9277|40.4277|50.9277|60.4277|71.2252||65.1669|78.3799|64.353|59.353|49.853|72.853|77.353|73.0531|63.0531|70.3588|67.8588|71.3431|-9.6623|-13.6623|-11.6623|-41.6623|-33.1623||-24.1623|-37.6623|-38.1623|-32.1623|-53.6623|-75.1623|-84.5999|37.0503||42.0503|46.0503|46.0503|43.0503|46.0503|34.0503|32.5503|18.0503|11.5503|20.5503|27.5503|32.0503|4.5503|10.5503|12.0503|5.0503|14.0503|23.0503|35.0503|45.0503|47.5503|55.0503|63.1947|56.0506||48.5506|39.0506||||45.5506|45.0506|48.5506|34.0506|34.5506|59.0506|59.8062|61.368|-5.1048|-7.6048|-16.6048|-20.6048|-39.6048|-45.6048|-56.6048|-64.6048|-63.6048|-63.1048|-89.6048|-81.9775|-83.2806|-92.4|-80.9|-90.9|-112.5|-87.4319||-69.9319|-69.4319|-89.4319|-112.4319|-130.8966|-108.8229|-124.8229|-165.3033|-130.6425|-92.7139|-92.8225|-28.8225|-5.8225
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-169.3689|-165.9122|-167.9122|-179.7914|-195.6571|19.7537||31.7537|32.7537|56.7537|72.7537|32.7537|69.7537|47.7537|73.7537|79.7537|73.7537|159.7537|217.7537|156.2487|152.2487||109.2487|100.2487|122.2487|139.2487||55.2487|94.2487|81.2487|195.2487|155.2487|151.2487|95.2487|111.2487|217.2487|194.2487|205.2487|220.2487|245.2487|293.4985|240.4303|220.4303|215.0413|159.0413|149.0413|119.0413|101.0413|87.0413|42.0413|82.0413||61.0413|68.0413|53.0413|29.0413|75.0413|79.0413|176.0413|306.0413|147.8793|173.6436|109.3141|94.3141|98.3141|163.3141|117.3141|150.3141|152.3141|115.3141|141.3141||181.6268|-36.0631|-86.0631|-62.0631|-83.0631|-84.0631|-71.0631|-65.0631|-70.0631|-89.0631|-111.0631|-125.0631|-96.0631|-65.0631|-117.0631|-126.0631|-113.0631|-105.0631|-128.0631|-141.0631|-90.0631|-127.0631|-108.0631|-65.0631|-61.0631|-66.0631|-104.0631|-27.0631|-49.0631|-72.0631|-108.0631|-131.0631|-158.0631|-150.0631|-144.0631|-165.0631|-188.8479|-203.0011|-162.0011|-128.0011|-186.0011|-177.0011|-163.0011|-101.0011|-171.0011|-120.0011|-167.0011|-225.0011|-221.0011|||-239.7791|-187.3656|-148.6157||-148.6157|-150.6157|-125.6157|-118.6157|-132.6157|-186.6157|-166.6157|-194.7149|-164.7149|-174.7149|-178.5246|-188.5246|33.3153|50.3153|20.3153|40.3153|41.3153|50.3153|6.3153|37.3153|114.3153|68.3153|221.3153|128.3153|124.3153|159.3153|159.3153||228.3153|174.3153|90.3153|72.3153|84.3153|110.3153|104.3153|84.3153|141.3153|176.3153|120.3153|105.3153|170.3153|203.7393|175.5992|182.8324|172.1326||184.1326|167.7692|144.7692|117.7692|146.7692|108.7692|56.7692|208.7692||156.5227|150.5227|129.5227|129.5227|203.5227|164.5227|197.5808|185.173|-87.1583|-102.1583|-95.1583|-100.1583|-110.1583|-45.1583|-43.1583|-75.1583|-93.1583|-88.1583|-72.1583|-0.1583|-43.1583|-64.1583|-68.1583|-40.1583||-39.1583|-70.1583||||-55.1583|-64.1583|-45.1583|-87.1583|-116.1583|-121.1583|-166.1583|5.0057|39.0057|31.0057|45.0057|68.0057|74.0057|118.0057|118.5181|94.5181|141.5181|142.7423|138.8755|132.8755|119.8755|95.8755|68.8755|92.8755|115.8755|162.8755||181.5839|142.2455|151.2455|173.0519|152.0519|95.0519|110.0519|148.0519|135.0519|126.0519|152.0519|166.0519|180.0519
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|103.1262|137.1262|164.1262|190.1262|154.1262|181.1262||170.1262|237.1262|192.1262|183.1262|241.1262|200.1262|205.1262|161.1262|128.1262|122.1262|287.1262|301.1262|228.8719|244.8719||218.4687|246.9097|207.8341|240.8341||181.8341|208.8341|137.8341|228.8341|217.8341|241.8341|244.2279|215.2279|272.2279|236.4539|230.4539|258.4539|264.1899|287.1899|300.5999|316.6666|320.074|318.3012|347.3012|335.5569|399.3966|424.5518|460.7797|497.2034||447.2034|510.1149|521.7943|-154.3016|-491.3016|-299.6684|44.3383|177.3383|110.3383|110.3383|21.3383|65.3383|56.3383|151.3383|132.3383|146.3383|196.3383|207.7648|202.9609||199.6232|184.3572|-74.63|-84.63|-88.63|-48.63|-11.63|-30.63|-34.63|-24.63|-82.63|-112.63|-106.63|-94.63|-194.63|-212.1544|-213.1544|2.5534|0.5534|7.5534|99.5534|12.5534|107.5534|154.5534|178.5534|137.5534|143.5534|192.5534|293.5534|-24.3808|-90.3808|-209.3808|-264.0342|-214.881|-212.881|-210.881|-199.0321|-178.0321|-207.0321|-256.0321|-255.0321|-263.3135|-318.2743|-260.2743|-288.2743|-238.0748|-178.0748|-215.0748|-120.0748|||-76.0748|-106.0748|-73.0748||-163.0748|-230.0748|-153.0748|-175.0748|-191.0748|-293.0748|-218.8609|-252.9566|-254.0629|-197.681|-236.0074|-253.0074|53.7347|71.7347|113.7347|87.7347|59.7347|63.7347|26.7347|58.7347|162.7347|121.7347|228.7347|189.4036|180.4036|267.4036|251.1707||331.3563|-88.5395|-122.5395|-181.5395|-215.5395|-233.5395|-261.4254|-114.4254|-178.4254|-183.4254|-184.4254|-178.4254|-146.4254|-198.4254|-207.4254|-253.3615|-197.3314||-183.3314|-219.3314|-234.3314|-239.3314|-231.7796|-286.7796|-291.6582|-240.6582||-267.6582|-237.6582|-216.4536|-273.6151|-214.125|-225.125|-171.125|-74.125|-169.125|-142.125|-164.125|-146.125|-169.125|-68.125|-44.125|-200.125|-278.125|-320.5833|66.6106|147.6106|133.6106|235.6106|240.6982|228.6982||260.3314|-29.4606||||-99.4606|-144.4606|-143.4606|-190.4606|-210.4606|-220.4606|-234.4606|-221.4606|-247.4606|-259.5118|37.0434|7.0434|78.0434|152.0434|124.0434|53.0434|210.0434|270.7149|202.5753|179.5753|136.5753|99.5753|62.5753|51.5753|120.5753|189.5753||139.5753|100.5753|144.5753|187.5753|123.5753|140.5753|142.5753|141.5753|214.5753|132.5753|55.5753|103.5753|235.5753
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-62.1261|-46.1261|-48.6261|-44.6261|-50.6261|-48.1261||-45.1261|-53.6261|-65.1261|-64.6261|-38.1261|-63.6261|-69.6261|-80.6261|-61.6261|-93.6261|-33.6261|-36.6261|-65.1261|-61.1261||-57.1261|-69.6261|-87.6261|-102.4261||-83.6261|-76.6261|-106.9261|5.396|12.396|20.896|39.396|35.396|95.896|108.19|111.1556|96.1664|109.1664|104.6664|111.1664|143.6664|122.6552|141.1552|157.1552|151.8391|186.2935|-25.9709|-52.4709|-85.4709||-134.0708|-140.7709|-118.9709|-181.3709|-253.2709|-180.0843|-60.826|-33.826|-59.826|-53.826|-91.326|-98.8622|16.4645|44.9645|40.4645|45.4645|55.9645|79.9645|86.4883||57.751|71.751|84.7115|61.7115|52.2115|72.2115|75.2115|86.2115|101.4572|-4.692|-19.692|-38.692|-21.192|-39.692|-82.692|-82.692|-90.192|-106.4634|-119.3204|-121.9671|-107.7968|1.8854|13.8854|38.8854|99.3854|94.4004|114.6949|89.3147|88.8147|122.5441|108.3268|-13.8168|-4.8168|-0.3168|-29.3168|-66.8168|-55.3168|-57.8168|-89.3168|-54.3168|-58.3168|-72.8168|-102.3168|-109.1297|78.5275|-3.3794|-18.8794|-17.8794|-3.8794|||-32.3794|-34.3794|-2.8794||-36.3794|-39.8794|-17.3794|-40.8794|-54.8794|-84.3794|-69.5455|-92.5455|-94.245|-64.0761|-52.5761|-52.0761|-58.0761|-43.0761|-62.0761|-85.0761|29.1132|7.1132|9.1132|1.6132|25.1132|20.1132|68.1132|66.6058|70.1058|75.7565|79.4239||97.7488|73.4676|42.9676|43.9676|30.4676|15.4676|20.9676|57.4676|60.9676|66.0751|77.6095|48.6095|56.6095|55.6095|57.1095|66.6095|71.6495||73.4924|62.9924|60.9924|89.936|65.3139|41.3139|37.3139|54.8139||26.3139|31.8139|13.3139|20.8139|17.3139|12.8139|23.8139|69.8139|52.8139|66.3139|42.8139|66.3139|58.9215|65.4215|66.132|55.632|53.132|60.632|74.132|109.48|51.6481|75.6481|55.6513|54.6513||79.8848|43.9333||||25.9333|24.0333|25.4333|15.6333|18.9333|29.8333|23.7333|43.6333|28.9333|27.9333|39.0333|39.1333|48.2333|46.8333|53.6333|36.7333|48.8333|57.7333|20.3333|36.1333|42.2333|32.2333|13.9333|23.5333|38.8333|34.5333||41.6333|35.9333|52.3333|74.4871|53.0301|64.6001|56.75|64.7039|56.0039|45.9039|21.6039|50.7039|67.7039
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|135.0457|145.0457|161.3609|120.3609|147.3609|154.8609||154.8609|182.3177|187.2075|155.7075|155.7075|125.2075|116.2075|122.2075|147.2075|120.2075|251.2075|241.5917|128.5176|131.5176||99.5176|127.0176|108.5176|105.5176||130.5176|148.5176|123.0176|196.0176|149.5176|132.5176|108.0176|133.5176|202.0176|190.4786|188.9786|220.9484|222.2205|296.4672|211.1755|236.6755|-31.547|-68.547|-67.547|-120.547|-86.047|-164.047|-182.047|-188.047||-180.047|-206.547|-180.047|-222.547|-445.047|-333.1634|-229.4509|-100.9509|-174.9509|-181.9509|-206.4509|-179.9509|-194.9509|-238.1399|21.8702|80.3702|124.8702|146.8702|158.5502||168.1307|172.1307|139.6307|158.1307|137.6307|158.6307|196.923|204.6088|206.829|198.329|180.329|222.2822|222.5914|214.0735|93.0735|153.5735|145.9735|158.4735|117.7366|86.2366|56.7366|49.7366|103.2366|142.7366|178.4573|144.8199|129.3199|147.8199|164.8199|172.3199|210.7999|181.8682|172.3682|200.3682|195.3682|159.3682|175.3682|180.8682|124.3682|134.3682|124.3682|50.8682|39.3682|56.8682|116.8682|190.8682|65.3682|166.8682|152.122|||166.122|177.622|215.122||157.122|114.122|196.122|200.9967|181.0365|116.5365|165.0365|160.0365|183.5365|191.5406|-5.5009|-40.0009|-52.0009|-87.5009|-142.0009|-153.5009|-168.5009|-169.0009|-217.9732|-171.8092|-137.3092|-180.8092|-176.4492|-176.9492|-178.4492|-176.4492|-139.9492||-142.4492|-161.4492|-180.4492|-183.4492|-228.9492|-190.9492|-222.9492|-197.6348|-223.1348|-194.5942|-222.5214|-200.4585|-200.9585|-234.0372|-259.9302|-226.5064|-240.5064||-257.3405|-262.2116|-276.2544|-242.2544|-292.2544|-289.7544|-365.7548|-240.2554||-360.256|67.3698|67.3698|97.3698|105.3698|104.3698|115.3698|150.3698|153.3698|142.3698|144.3698|162.3698|165.7997|168.99|158.99|119.99|90.99|128.99|166.99|230.99|176.3778|219.9198|205.2997|160.8357||148.8357|177.8357||||185.8357|166.8357|197.1508|176.4825|183.4825|204.425|223.8611|202.9845|219.205|-37.6039|-53.6039|-114.6039|-142.1039|-163.1039|-140.1039|-241.6039|-198.7764|-191.2764|-237.9738|27.8325|116.8325|100.3325|75.3325|117.8325|123.3325|161.3325||106.8325|100.8325|103.8325|146.8325|118.3325|177.3325|181.3325|147.3325|265.8325|145.6361|124.6361|118.1361|218.1361
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|86.8013|129.8013|148.8013|97.3013|92.8013|75.3013||117.8013|135.3013|156.7792|168.0706|142.0706|109.5706|124.0706|117.0706|165.0706|210.0785|149.1427|123.8497|74.8497|102.3497||96.3497|84.8497|53.3497|63.3497||81.8497|115.8497|90.3497|117.8497|133.8497|136.8497|159.3497|164.6046|180.6046|156.7498|146.2498|126.7498|151.7498|171.7498|140.7498|147.7498|195.7498|197.3609|236.0121|212.9131|218.4131|194.2367|184.013|210.0145||192.655|-70.3901|-70.8901|-96.3901|-230.3901|-97.9056|-97.4148|28.6631|27.1631|39.1631|2.1631|3.6631|18.6631|23.6631|33.1631|64.1631|69.1631|100.6631|93.5145||100.5995|99.3141|80.3141|95.8141|63.8141|64.8141|74.8141|88.8141|64.8141|78.8141|89.8141|102.3141|114.8213|116.1625|103.784|97.784|127.6766|104.4483|115.4483|85.9483|119.9483|108.4483|93.4483|107.9483|138.137|119.0182|100.5182|126.0182|-11.1684|-38.1684|-55.1684|-103.6684|-142.6684|-125.5482|-151.6092|-139.5657|-133.8011|-127.8011|-128.8011|-145.3011|-169.6124|14.8788|42.8788|97.8788|94.3788|88.3788|88.3788|138.3788|140.0597|||114.0096|137.5096|131.5096||132.0096|106.0096|123.5096|81.0096|73.5096|22.0096|69.5096|44.5096|59.0096|72.0096|89.0096|70.5096|82.5096|118.5096|90.5096|113.0096|168.5096|-66.4277|-38.4277|-2.9277|-39.4277|-62.9277|-50.4277|-45.4277|-75.9277|-35.4277|-36.9277||-58.4277|-65.9277|-110.4277|-158.4277|-131.4277|-126.4277|-158.9277|-129.9277|-153.4277|-211.9277|-232.4474|40.9125|132.9125|102.9125|220.6805|-115.0339|-114.621||-123.8011|-112.9631|-115.9631|-107.4631|-138.4631|-171.0979|-145.4699|-199.7715||-99.2715|-110.2715|60.872|53.872|69.372|37.872|27.872|25.872|36.372|39.872|51.872|53.872|23.872|37.372|41.872|33.372|46.372|36.372|60.372|81.372|97.372|111.1633|110.4037|136.5597||-19.1538|-7.6538||||-27.1538|-35.6538|-52.1538|-78.1538|-91.1987|-91.4195|-72.9195|-49.9195|-48.9195|-75.9195|-92.4939|-95.4654|-92.2394|-93.7104|-78.4838|-94.8431|9.6871|61.1871|59.1871|60.1871|39.6871|44.6871|54.6871|41.6871|18.6871|21.1871||19.1871|15.6871|12.1871|39.6871|48.6871|72.6871|21.1871|32.1871|52.6871|49.6871|75.6871|71.7079|75.1755
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-99.0205|-111.3648|-98.8648|-126.8498|-126.7776|26.1596||30.1596|21.6596|27.6596|29.6596|76.6596|58.6596|60.1596|76.1596|70.1596|69.6596|121.6596|135.6596|-2.1621|-14.1621||-18.1621|-41.6621|-67.1621|-125.1621||-137.6621|-107.6621|-146.1621|31.945|43.945|68.945|67.945|94.445|137.445|128.963|126.963|140.32|151.7167|165.7685|150.9982|150.4982|181.3591|178.9526|195.4526|190.9195|213.3828|236.342|257.3522|258.086||229.586|241.086|342.7622|-84.3083|-320.8083|-143.8703|-137.3837|81.5403|54.0403|67.0403|36.5403|27.0403|34.0403|79.5403|62.5403|70.5403|101.5403|-13.8356|-59.3356||-41.3356|-41.8356|-72.8356|-77.3356|-47.3356|-58.3356|-44.8356|-44.3356|-39.8356|-27.3356|-45.3356|-44.8356|-40.8356|-44.3356|-48.8356|-37.8356|-58.3356|-88.8356|-117.3356|-132.484|-108.2878|-157.4586|-105.7874|-94.257|-100.757|-107.257|-127.5078|-113.7865|-96.4661|-64.9661|-86.9661|-108.9661|-145.0309|20.7274|19.7274|11.7274|26.7274|19.7274|53.2274|75.7274|60.2274|47.2274|63.2274|136.2274|148.4501|-44.2717|-28.2717|-41.7717|-32.2717|||-28.2717|-9.7717|-7.2717||-50.7717|-59.2717|-79.2717|-65.2717|-68.2717|-125.7717|-128.9408|-182.5175|-109.2754|-77.2754|-55.7754|-79.7754|-65.7754|-76.7754|-77.7754|-100.2754|-110.7754|-107.2754|-132.0993|-124.0993|-129.0269|-137.2799|-69.382|-78.882|-71.382|-36.382|-37.882||-69.382|-86.882|-97.882|-117.382|-138.882|-105.382|-114.7489|-79.7489|-106.2489|-109.2489|-140.6932|-116.6212|-112.6212|-131.0792|-89.8066|-88.3066|-83.3066||-80.8066|-82.3066|-70.8066|-65.8066|-67.8066|-135.3066|-103.8066|-81.8066||-135.8066|-133.3066|-190.7544|67.3955|90.8955|87.4228|73.4228|87.9228|66.4228|77.4228|60.4228|78.4228|61.4228|71.9228|86.4228|43.4228|20.4228|38.9228|75.4228|72.4228|73.4228|101.9228|112.8646|119.3646||123.2106|157.5162||||-41.7136|-33.7136|-33.7136|-59.7136|-64.2136|-85.7136|-95.7136|-109.7136|-111.7136|-125.2136|-120.2651|-160.3501|-153.6945|-144.3273|-133.7525|-123.475|-128.8793|-111.3793|-136.8793|-148.9201|-98.9201|-81.9201|-101.4201|-125.4201|-124.3211|-122.8211||-140.8211|-153.8211|-157.4789|-146.4789|-190.4789|-139.4789|-186.9789|-181.9215|-166.4215|-226.7313|-161.2313|-55.2313|-21.2313
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|154.4881|214.4881|294.9312|235.9747|231.9747|232.9747||230.9747|241.9747|267.9747|296.1386|307.7095|280.0395|228.0395|109.0395|158.0395|183.0395|360.0395|320.6607|-102.8505|-63.8505||-11.8505|-125.8505|-208.8505|-310.8505||-278.8505|-217.8505|-306.8505|17.7552|43.7552|64.7552|67.7552|155.7552|251.7552|316.7552|243.1587|266.1587|285.1587|387.1208|361.6342|331.0936|392.5484|367.776|406.8067|397.5329|351.5329|473.0366|-126.2611|-49.2611||-142.2611|-150.2611|-101.2611|-13.2611|-439.2611|-244.0679|-195.8286|-136.8286|-131.8286|-148.8286|-213.8286|-212.8286|-192.8355|-99.8355|-122.8355|-136.8355|-150.8355|-101.8355|-129.8355||-93.8355|-87.8355|-148.8355|-182.8355|-225.8355|-176.8355|-189.8355|-155.8355|-237.8355|-153.8355|-129.8355|-143.8355|-62.8355|-112.8355|-191.8355|-286.8355|-229.1505|-225.5192|-247.5192|-360.1879|-166.2225|-175.2225|-198.2225|-189.2225|-137.2225|-254.2225|-306.9928|67.1339|143.1339|134.1339|91.1339|24.1339|34.1339|98.1339|92.1339|101.1339|202.1339|158.1339|126.1339|107.1339|76.1339|263.1339|222.1339|327.1339|151.1339|184.1339|181.1339|130.1339|190.1339|||141.1339|110.1339|202.1339||152.1339|120.1339|200.1339|162.1339|145.1339|59.1339|95.1339|46.1339|183.1339|162.1339|232.1339|156.6034|149.6034|102.6034|78.6034|109.6034|162.6034|138.6034|268.6034|232.4483|189.5633|184.5633|206.5633|149.5633|213.5633|272.1259|-20.6422||-34.6422|-97.6422|-210.6422|-199.6422|-209.6422|-177.6422|-204.6422|-194.6422|-203.6422|-269.6422|-337.6024|16.1654|111.1654|108.1654|185.1654|197.1654|199.1654||199.1654|243.1654|273.1654|265.1654|363.8505|227.644|166.644|216.644||207.7873|127.7873|136.7873|145.7873|183.7873|99.7873|64.7873|106.7873|131.7873|160.7873|175.8192|170.188|157.9235|158.9235|178.8669|149.8669|132.8669|154.8669|155.8669|189.8669|205.8521|217.5023|222.8915|257.9905||-55.0383|-71.0383||||-157.0383|-183.0383|-174.3416|-207.3416|-195.3416|-174.3416|-156.3416|-115.3416|-154.3416|-213.3416|-234.8796|-248.5328|-246.6476|-232.1205|-215.1205|-268.245|-264.6055|-220.1728|-247.4143|-294.0714|-278.6807|-234.6807|-260.8119|-272.4577|-290.3048|-262.3048||-296.3048|-310.224|-335.224|-317.224|-400.0266|-410.1963|133.0401|212.0401|221.0401|204.0401|188.0401|200.0401|224.0401
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|115.3856|164.3856|126.3856|135.3856|152.3856|171.3856||216.3856|240.863|224.863|219.863|280.07|274.9815|248.9815|231.5673|306.5673|231.5673|248.5673|237.4081|215.6816|212.6816||183.6816|135.6816|113.6816|100.6816||118.6816|138.6816|103.6816|194.6816|181.6816|218.6816|198.6816|188.6816|208.4796|221.0884|239.2649|251.7943|253.7159|263.1844|263.2604|301.1782|301.5314|316.8721|337.8721|333.3023|354.3081|368.5368|399.5053|439.5053||-69.3258|-200.8258|-164.3258|-193.3258|-487.8258|-260.0334|-107.0334|-40.0334|-75.0334|-44.0334|-184.5334|-212.6205|-202.6894|-177.6612|-145.6612|-88.6612|-146.6612|-153.6612|-200.0619||-142.0619|-177.0619|-185.0619|-182.9299|-237.7201|-142.7201|-143.7201|-110.7201|-159.7201|-124.0495|-161.0495|-159.2772|50.9353|61.9353|17.9353|3.9353|23.9353|77.9353|99.9353|67.9353|89.9353|65.9353|125.9353|116.9353|117.9353|117.9353|109.9353|125.9353|163.9353|197.9353|166.4058|134.4058|135.4058|179.4058|202.4058|206.4058|193.2455|147.2455|166.2455|176.2455|205.9759|193.9759|234.9732|-40.5503|-50.0503|-51.5503|-63.5503|-101.0503|-109.5503|||-131.5503|-92.5503|-79.0503||-119.5503|-156.0503|-123.0503|-138.0503|-134.5503|-177.5503|33.1353|9.1353|62.6353|135.6353|148.6353|132.1353|160.6353|135.1353|198.6353|188.164|178.164|170.7971|74.2971|43.7971|83.2971|80.2971|145.2971|180.6356|116.7836|132.7836|150.2836||109.2836|75.2836|43.7836|48.2836|53.2836|111.2836|92.2836|160.2836|146.1045|120.6045|90.1045|76.6045|145.1045|107.6045|150.6045|172.1045|206.1045||197.6995|214.4438|187.5603|257.5603|184.7337|199.7977|163.7977|205.6086||128.7076|128.7076|130.2076|114.2076|121.7076|79.2076|73.7076|123.7076|126.2076|139.7076|147.7029|186.6977|105.8283|98.3283|86.8283|67.3283|61.8283|85.8283|79.8283|74.3283|100.3283|131.3283|94.3283|63.3283||135.3283|131.8283||||182.3283|206.5855|68.0855|50.0855|85.5855|109.9839|103.3155|126.3227|-30.233|-21.233|-19.733|-78.233|-89.233|-85.733|-60.233|-82.733|-62.233|-51.233|-96.733|-105.4811|-104.8711|-91.8711|-81.8711|-71.3711|-70.8711|-78.8711||-110.3711|-124.8711|-129.8711|-88.3711|-120.3711|-93.3711|-199.3711|109.2179|112.1202|73.1202|23.6202|60.6202|69.6202
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|4441.9853|4661.9853|3431.9853|701.9853|1231.9853|3461.9853||2681.9853|2491.9853|2971.9853|1981.9853|2341.9853|4831.9853|5521.9853|2531.9853|4481.9853|2611.9853|5821.9853|-336.5991|-3666.5991|-3926.5991||-3296.5991|-4136.5991|-4756.5991|-5876.5991||-4286.5991|-4946.5991|-6566.5991|-5956.5991|-6016.5991|-6795.1101|-7548.4557|-7841.0619|-6923.9577|-6282.2876|-4972.2876|-6422.2876|-6065.8751|-6844.8612|-7103.3827|-6413.3827|-6093.3827|-5083.3827|-3823.3827|-3633.3827|-1363.3827|-4473.3827|-5803.3827|-6703.3827||-8323.3827|-7503.3827|-5703.3827|-10553.3827|-12053.3827|-9155.9808|-6354.3084|-4604.3084|-7314.3084|-6772.0474|-8252.0474|-7680.6082|-8301.2314|-9474.7015|-9394.1128|-8825.6809|-8551.3121|-8063.1245|1019.6153||89.6153|6099.6153|-724.4937|-2314.4937|-3874.4937|-3754.4937|-2414.4937|-2704.4937|-5144.4937|-6254.4937|-6129.8928|-6339.8928|-4669.8928|-7469.8928|3233.3772|3593.3772|2143.3772|1163.3772|3583.3772|3913.3772|5633.3772|5599.308|-1916.7327|-3496.7327|-4486.7327|-4086.7327|-4016.7327|-6656.7327|916.6839|1876.6839|3376.6839|3186.6839|4616.6839|5671.2146|5221.2146|5373.5718|6624.5242|5525.5825|5487.8694|5391.6289|5751.6289|6555.1433|6827.3814|6020.4238|7189.3598|-1334.0263|-1254.0263|-2354.0263|-1604.0263|||-5724.0263|-6862.0695|-7182.0695||-8137.8636|-7067.8636|-6379.0909|-8409.0909|-7526.7676|-7790.8529|2742.6043|1852.6043|1312.6043|3812.6043|4892.6043|4162.6043|4112.6043|5212.6043|4672.6043|3172.6043|5362.6043|5080.1906|5880.1906|5222.4339|6701.0377|5451.7086|5716.3429|5488.7143|5259.127|6568.4744|5182.5781||3722.5781|3112.5781|302.5781|2572.5781|2222.5781|2162.5781|1872.5781|4142.5781|3322.5781|4572.5781|5672.5781|4624.5312|5272.2569|5488.6188|4526.3195|4646.3195|4524.7994||5822.5549|2137.2607|2907.2607|2347.2607|3087.2607|4337.2607|3606.4961|3296.4961||3446.4961|4226.6624|4006.8471|4798.1634|3699.6221|3419.6221|1949.6221|2329.6221|3119.6221|2509.6221|1549.6221|3429.6221|2679.6221|2559.6221|3084.0245|3544.4717|3610.5823|2630.5823|3412.3137|3887.0152|2823.9058|3558.2287|3002.5607|2532.5607||862.5607|1572.5607||||2922.5607|2732.5607|2873.4007|3287.6675|2987.2885|2397.2885|2177.2885|2637.2885|2587.2885|1577.2885|1947.2885|2787.2885|4293.6539|1603.3909|913.3909|378.3909|463.3909|1193.3909|228.3909|1993.3909|2293.3909|2753.3909|2261.177|1861.177|1711.177|2121.177||2631.177|2851.177|2551.177|3065.7522|3365.2803|3602.5336|3431.0909|2846.0909|-539.6745|-1364.6745|-754.6745|-494.6745|-534.6745
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-257.405|-243.45|-237.2778|-260.6772|-236.1772|-194.1772||-262.1772|-262.1772|-318.1772|-287.1772|-205.5675|-296.0675|-328.4361|-348.1512|-336.3625|-367.916|-157.916|-173.916|-325.916|-317.9417||-258.9417|-291.9417|-300.9417|-330.9417||-352.1574|-308.395|-413.395|-350.5062|-335.5062|-428.7291|108.8046|145.8046|328.8046|380.1636|311.1636|218.1636|185.1636|148.1636|162.1636|322.1636|330.1636|397.1636|458.1636|414.1636|572.1636|-32.9964|-92.9964|-150.9964||-320.9964|-347.9964|-272.9964|-272.9964|-772.9964|-645.3294|-368.6438|-244.5117|-300.5117|-314.5117|-430.5117|-448.5686|-430.5762|-314.749|-351.749|-243.749|-215.749|-64.749|-239.749||-260.749|-252.749|-271.749|-322.749|-317.9988|-268.8668|-107.8668|-94.8668|-140.8668|-173.8668|-314.8668|-261.1046|-223.1046|-196.1046|-318.1046|-321.1046|-364.6718|-342.8787|-330.8787|-446.4208|-343.412|-379.8235|-361.8235|-351.2301|-311.2301|-308.2301|-279.2301|-410.2301|-329.3318|-232.3318|-264.3318|-269.3318|-233.3318|-80.3318|-160.3318|-354.3318|-398.9798|-488.422|123.7367|201.7367|196.7367|161.7367|211.7367|190.7367|332.7367|346.7367|428.7367|432.0407|513.1008|||556.0009|536.501|356.6606||285.6606|268.6606|284.6606|181.6606|153.6606|280.6606|345.6606|266.6606|260.6606|405.6606|334.6606|410.5069|330.5069|477.5076|273.5427|195.5427|328.5427|302.5592|319.5592|264.5592|359.5592|278.5592|344.5592|348.5592|443.5592|409.643|318.643||225.643|454.643|377.6034|422.8277|105.8277|17.8277|40.8277|191.8277|194.8277|256.8641|245.2379|183.1532|190.3672|180.3672|101.3672|132.3672|175.3672||208.9636|206.2929|197.2699|231.2443|193.7006|149.7006|134.7006|208.7006||184.7229|235.6921|244.3801|218.589|167.6267|167.9652|133.9652|156.4652|143.9652|127.9652|75.4652|122.9652|95.4652|143.4652|169.9891|168.099|129.5267|168.1408|159.0453|167.1615|154.5127|161.7086|164.3636|115.3636||42.8636|92.8636||||90.8636|87.8636|157.3636|167.9489|157.9489|182.221|-12.4767|-23.4767|-153.4767|-159.4767|-148.9767|-204.9767|10.6745|11.6745|64.6745|28.1745|104.1745|167.6745|95.1745|142.1745|142.6745|135.83|114.33|115.33|110.33|140.33||126.33|123.33|142.83|183.9777|178.4753|-6.9007|-61.4007|-27.9007|-10.9007|-46.9007|-103.4007|-76.4007|-5.4007
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|139.8819|141.8819|120.8819|155.8819|184.8819|276.8819||255.8819|267.8819|279.8819|273.8819|338.8819|280.0076|263.0076|190.0076|201.0076|176.0076|388.0076|389.4528|346.5032|366.9479||392.2199|-22.5794|-119.5794|-286.5794||-268.5794|-288.5794|-456.5794|-351.8758|-360.8758|-410.1182|-414.1182|-395.6322|-197.6322|-144.6322|-166.6322|-217.6322|-149.6322|-101.6322|-251.6322|-273.6322|-293.6322|-325.6322|-255.6322|-382.6322|-320.6322|-467.6322|-574.6322|-511.6322||-559.6322|-620.6322|-558.6322|-483.6322|-890.6322|-490.3691|-388.9021|-173.9021|-259.9021|-232.9021|-310.9021|-382.9021|-410.0023|-355.8619|-340.8619|-211.8619|-124.8619|-94.8619|-128.8619||-46.8619|-29.8619|-205.8619|-176.8619|-271.8619|-245.8619|-61.8619|-190.8619|-216.8619|-249.8619|-174.8619|-87.8619|-81.8619|-101.8619|-169.8619|-80.8619|-133.8619|-39.8619|-172.8619|-485.8619|-356.5687|-451.4097|-362.3967|-323.3967|-365.3967|-364.8467|-328.8467|-468.8467|163.133|161.133|111.133|83.133|120.133|164.133|191.133|113.133|163.133|291.133|427.133|523.2588|364.8333|358.8333|390.8333|362.8333|183.8333|377.8333|314.8333|306.8333|350.8333|||262.8333|259.8333|379.8333||339.9898|177.9898|202.9898|187.9898|254.9898|212.9898|300.9898|270.9898|254.9898|471.9898|349.4331|404.7508|382.7508|461.0008|369.5565|434.364|429.364|275.364|99.364|93.364|155.364|28.364|198.364|228.364|225.364|283.364|182.364||361.364|312.1289|284.1289|255.1289|13.1289|30.1289|28.1289|124.1289|112.1289|15.1289|20.1289|46.1289|32.1289|62.1289|154.1289|94.1289|105.1289||190.1289|210.1289|427.1289|493.8099|469.3225|310.3225|174.3225|491.3225||45.9907|71.9907|99.9907|89.9907|129.9907|119.9907|78.9907|188.9907|181.9907|220.9907|250.9907|292.9907|160.9907|202.9907|226.9907|171.9907|103.9907|159.9907|152.9907|318.9907|-51.6984|-55.6984|-130.6984|-157.6984||-156.6984|-127.6984||||-116.6984|-71.6984|-116.6984|-181.6984|-221.6984|-239.6984|-288.6984|-190.6984|-264.6984|-278.6984|-206.6984|-304.6984|4.1527|98.1527|50.1527|53.1527|219.1527|291.1527|199.1527|276.1527|310.1527|324.465|305.465|290.465|244.465|310.465||300.35|310.2835|281.2835|313.2835|310.2835|361.2835|426.5928|395.7852|190.7852|106.7852|76.7852|260.7852|323.3169
04455|952120|/equities/duskin-co-ltd|TOPIX500|131.3282|147.3282|192.3282|170.4094|174.4094|122.4094||194.4094|166.4094|204.8437|197.2708|203.412|217.3467|181.6074|186.4527|177.8391|98.8391|87.8391|103.8391|38.8391|33.8391||70.8391|99.8391|117.8391|103.8391||126.8391|140.8391|83.8391|197.8391|162.0483|172.0483|173.0537|-5.2076|-26.2076|-27.2076|-67.2076|-64.2076|-46.2076|-4.2076|-5.2076|-52.2076|-86.2076|-135.2076|-165.2076|-146.2076|-136.2076|-196.2076|-212.2076|-246.2076||-291.2076|-324.2076|-367.2076|-108.3612|-307.3612|58.1529|119.1529|189.1529|124.1529|141.1529|115.1529|144.1529|137.1529|225.1529|103.0962|136.0962|137.218|135.52|122.8||127.1666|113.2963|119.0975|104.0975|77.0975|85.0975|107.0975|114.0975|102.0975|88.0975|54.0975|95.0975|75.0975|72.0975|47.0975|88.0975|114.0975|137.0975|114.0975|66.0975|57.0975|61.0975|100.0975|154.0975|151.1083|158.4609|151.4609|173.9565|208.0073|146.3414|191.1016|208.4734|160.4734|152.4734|177.5259|211.3622|83.4258|26.4258|46.4258|116.4258|150.4731|163.0257|-75.748|-12.748|-34.748|-51.748|-51.748|-49.748|-29.748|||-37.748|-51.748|-51.748||-63.748|-88.748|-73.748|-69.748|-72.748|-112.748|-90.9442|-114.9442|-71.9442|-60.9442|-53.9442|-77.9442|-69.9442|-77.9442|-78.9442|-64.9442|-98.9442|-136.9442|-175.2158|-136.6225|-96.6225|-171.6225|-47.5353|-31.5353|-59.5353|-37.5353|-78.5353||-84.5353|-98.5353|-96.5353|-104.5353|-114.2905|-98.2905|-112.9339|-102.3155|-106.1283|-120.3683|-125.3683|-139.4649|-70.4649|-94.4649|-96.4649|-111.4649|-101.4649||-105.4649|-101.4649|-77.4649|-83.4649|-125.4649|-124.4649|-121.4649|-143.5166||43.7059|63.7059|117.7059|110.7059|113.7059|83.7059|94.7059|91.7059|73.7059|91.7059|62.7059|54.7059|25.7059|66.7059|95.7059|44.7059|89.7059|105.7059|110.7059|140.6732|108.3035|106.3373|139.3192|-21.5838||-51.5838|-36.5838||||-69.5838|-57.5838|-95.5838|-107.5838|-101.5838|-120.5838|-161.5416|-122.5416|-146.5416|21.6304|50.6304|120.6304|104.9782|126.8647|141.683|140.4256|121.4728|141.3587|86.5936|110.5936|109.5936|-34.1985|-25.1985|-76.1985|-92.1985|-113.1985||-112.1985|-131.4428|-121.9967|-88.9967|-133.9967|-114.9967|-134.9967|-130.9967|-125.9967|-161.9967|-156.7186|-187.5303|-156.5303
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|151.738|164.7716|139.7716|150.7716|147.8017|161.9742||152.0492|167.5492|126.5492|145.5492|134.5492|123.0492|81.5492|32.0492|83.5492|66.0492|134.5492|111.0492|101.0492|94.0492||184.0492|179.2491|167.4157|189.2156||123.7156|158.7156|117.7156|173.2156|142.1428|162.6428|174.7081|124.7081|139.7081|81.2081|123.7081|119.2081|157.2081|181.9535|220.5594|216.5105|195.4561|214.8123|-0.2037|-48.7037|-82.7037|-125.2037|-97.7037|-170.2037||-167.2037|-144.7037|-152.7037|-116.7037|-298.2037|-210.7263|65.1837|155.1837|101.406|93.406|40.906|68.906|60.906|124.406|143.8678|118.2905|110.2905|123.2905|104.7905||120.2905|147.2672|-23.6689|-55.1689|-71.6689|-37.1689|-44.1689|-66.6689|-60.6689|-63.6689|-6.1689|-32.6689|-26.1689|-18.6689|-64.6689|-84.1689|-114.6689|-83.6689|-156.6689|-185.6877|-153.0141|-197.3768|-182.5853|-169.8448|-134.8702|-157.8702|-136.4649|-111.4649|-139.9649|-152.6264|-182.1264|-159.2516|-150.8597|-78.8597|-69.3597|-106.3597|-119.3597|-150.3597|-137.7372|-123.2372|-153.7372|-187.5969|-159.3613|-108.3613|-151.8613|-165.2455|-179.7455|3.1988|109.1988|||134.1988|-15.7855|-117.2855||-132.2855|-144.951|-103.451|-101.451|-105.951|-167.451|-118.0228|-140.5228|-136.0228|-63.5228|-103.0228|-110.5228|-115.0228|-113.0228|-134.0228|-141.5502|-151.5502|-139.5502|-185.0502|6.1178|33.6178|14.1178|134.6178|123.6178|147.6178|129.2805|119.9979||148.3379|107.9979|87.3379|84.9979|44.9979|34.668|44.668|37.668|93.9979|54.3379|52.668|51.3379|94.668|78.3379|73.3379|93.9979|137.668||129.9979|108.3379|106.3379|140.3379|90.668|62.668|89.668|142.9979||108.3379|102.3379|123.3379|172.668|171.8182|199.6969|149.6969|80.5456|46.8857|63.2158|38.2158|75.5456|16.5456|46.5456|88.5456|34.8857|62.2158|105.2158|101.5456|126.273|136.1355|118.7249|127.4343|119.1381||125.4782|100.8083||||63.1381|58.4782|61.1381|29.1381|48.1381|46.4782|37.8083|21.1381|29.1381|66.1381|95.1381|124.8083|127.7435|114.9067|126.4451|99.476|131.476|133.6228|123.2827|84.9528|80.9528|88.6228|60.9528|73.9528|67.9528|86.2827||122.6228|148.8875|107.2175|98.2175|55.5474|83.2175|79.5474|58.2175|55.2175|40.2175|17.2175|70.5474|132.5474
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-344.4696|-330.5774|-325.4597|-374.4597|-368.0664|-329.4005||-283.4005|-209.4005|-271.4005|-276.4005|-224.4005|-265.4005|-216.4005|-285.4005|-364.4005|-417.4005|-386.2227|-373.9697|-446.7997|-477.4997||-340.0962|-337.0962|-466.0962|11.1767||168.1767|208.1767|139.1767|57.1767|63.1767|148.1767|207.1767|328.1767|406.1767|361.1767|458.1767|475.9093|480.9093|415.9093|386.9093|529.9093|656.8437|506.993|550.4367|523.4296|659.0885|-26.0794|-101.0794|-185.0794||-290.0794|-349.0794|-319.0794|-613.0794|-921.6994|-705.5548|-664.8943|-628.6603|-564.8448|-727.3831|151.3491|122.3491|59.3491|109.3491|98.3491|127.3491|222.3491|155.3491|73.3491||481.3491|545.5545|-169.8511|-190.8511|-301.8511|-325.8511|-430.8511|-243.8511|-177.8511|-123.8511|-211.8511|-174.8511|-176.8511|-171.8511|-314.8511|-442.8511|-522.4828|-459.4828|-533.8934|-453.8934|-572.8934|-615.6038|-488.7264|22.8337|245.8337|141.8337|255.8337|453.8337|475.8614|329.8614|263.8614|85.8614|176.8614|245.8614|291.8614|274.8614|150.8614|103.8614|149.8614|165.8614|289.8614|376.8614|429.6622|412.6622|399.9657|428.9657|388.2396|427.3218|434.6909|||449.6565|476.7295|530.9217||371.0699|390.0699|-130.8631|-129.8631|-127.8631|-318.8631|-398.959|-428.9081|-280.9081|-320.9081|-295.3742|-367.3742|-380.8353|-268.8353|-279.8353|-294.8353|-352.8353|-458.8353|41.0431|30.0431|167.0431|182.0431|351.0431|306.0431|248.0431|327.0431|352.0431||281.0431|398.0431|258.0431|199.0431|439.0431|501.115|-93.7098|-165.7098|-395.7098|-394.7887|-442.8208|-344.0592|-373.0592|-330.0592|-268.0592|-342.0592|-345.0592||-425.0592|-469.288|-469.7644|-543.0161|-471.421|-598.421|-367.3687|-235.3687||-315.3687|-419.3687|-433.243|-637.27|-343.7444|-446.3827|-384.9808|-359.7009|-356.4407|-334.4407|-420.4407|-424.4407|-392.5452|-429.241|-431.241|-504.4344|-505.816|-582.5733|180.1965|283.1965|228.1965|420.1965|460.6073|-113.6996||-118.6996|-195.6996||||-326.6996|-340.0551|-401.1724|-401.7387|-428.7387|-433.7387|-471.7387|-447.5416|-411.5416|-499.7684|-551.4649|-433.6672|-410.6672|-245.6672|-240.6672|-388.6672|-437.3792|-376.3792|-485.4214|-480.0793|-331.5834|-369.5834|-445.5834|-418.426|-516.9178|-443.4355||-519.4355|-514.3728|-580.8491|-510.8491|-673.2213|-492.2467|-572.2467|-474.2467|-615.2467|-390.2467|-358.2467|-652.2467|-229.2467
04459|946335|/equities/electric-power-development-ltd|TOPIX500|86.6284|69.1284|109.6284|124.8093|73.2405|56.7405||68.7405|70.2405|67.2405|74.7405|126.2405|-27.2766|-45.2766|-61.7766|-68.7766|-65.7766|-10.7766|-0.7766|-30.2766|-46.7766||-70.2766|-75.7766|-74.2766|-95.7766||-112.7766|-120.2181|-139.7181|-139.2075|0.1867|44.1867|33.6867|33.1867|109.6867|122.7908|117.962|116.3466|141.7675|138.7675|139.1851|152.1851|174.6779|166.2289|193.2289|-9.7714|-1.7714|-12.7714|-38.7714|-75.7714||-115.7714|-120.7714|-99.7714|-107.7714|-218.7714|-113.0113|-43.0113|-50.5113|-81.0113|-78.5113|-118.5113|-120.0126|0.8158|67.3158|70.8158|67.3158|89.3158|103.1564|-6.6042||-37.6042|-33.6042|-67.6042|-102.1042|-111.8658|-117.9898|-102.9609|-99.3427|-101.8427|-89.3427|-97.8427|-92.3427|-100.3427|-91.8427|-117.3427|-146.4641|-140.6546|-134.2464|-131.2464|-148.4126|-133.5696|-173.41|-125.41|-146.41|-137.91|-155.91|-138.91|-145.41|-115.91|-85.41|-41.41|-86.91|-75.91|-9.91|-74.41|-126.91|-124.91|-148.91|-115.41|-119.91|-164.41|-189.91|0.9398|23.9398|5.9398|31.9398|160.9398|154.4398|154.4398|||177.4398|201.9053|215.9779||162.4779|136.4779|180.9779|184.9779|231.4779|155.4779|176.4779|144.4779|193.4779|261.7975|171.2975|234.2975|214.525|-38.6183|-50.1183|-72.6183|-68.6183|-107.6183|-126.6183|-134.1183|-87.1183|-103.6183|-50.6183|-15.1183|-32.1183|-28.1183|-70.1183||-98.6183|-154.1183|-224.1183|-13.1183|-85.1183|-79.6183|-77.6183|-34.1183|-41.6183|-89.6183|-118.1183|-122.6314|-109.7342|-129.2342|-86.7342|-133.7342|-102.2342||-110.7342|-117.2342|-122.2342|-102.2342|-114.2342|-158.2342|-176.1768|-136.502||-172.78|48.6722|97.6722|73.6722|136.1722|210.3858|151.8176|124.9084|123.3704|147.4116|110.6625|117.1625|92.6625|107.1625|140.6625|90.6625|75.6625|91.6625|127.1625|131.5973|110.5892|112.5892|123.6269|143.5854||140.2338|-0.2034||||-66.7034|-60.2034|-47.7034|-87.7034|-97.2034|-104.2034|-131.2034|-139.9482|-123.1829|-119.1829|-157.8144|16.4552|100.4552|106.4552|140.2836|-45.8017|-52.3017|-45.8017|-82.8017|-65.8017|-66.3017|-88.8017|-98.3017|-111.3017|-107.3017|-109.8017||-110.3017|-106.3017|-94.3017|-62.8017|-53.3017|-40.3017|-55.8017|-75.3017|-106.3017|-138.8017|-192.3017|-122.8017|-78.8017
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-62.8036|-57.493|-72.3588|-62.7856|-64.0857|8.6927||48.3928|46.4927|51.1927|48.1675|49.4676|54.2196|52.1717|52.7639|39.0639|29.4639|38.3639|57.3639|58.9099|-1.4035||-7.6034|-31.9035|-40.4035|-58.5034||-61.3034|-57.3034|-75.3034|7.3423|5.6423|18.1423|22.7424|23.2424|62.3423|60.3026|64.764|68.8989|70.8628|81.0628|81.3587|84.6208|81.0897|75.6367|92.0367|96.2963|114.0348|-1.8202|-22.5202|-34.0202||-41.3202|-51.8202|-58.6203|-53.9203|-126.6203|-88.0392|-70.6824|-33.3824|-40.4824|-36.3824|-56.8824|-65.4027|-64.353|0.289|1.289|10.289|26.489|36.8889|26.589||13.989|29.589|28.689|29.8889|35.189|42.3889|50.0436|43.3436|57.2436|57.0096|50.8773|49.7941|54.2941|64.0824|46.1094|38.1094|36.3094|39.0094|46.8094|45.1094|72.0094|51.6827|63.4474|53.6642|50.1642|28.2642|32.8642|27.6642|47.7642|70.4642|75.4046|60.2007|71.1008|78.4675|75.7898|56.2898|63.1899|73.8899|91.6899|95.3354|48.8354|45.9354|65.1354|107.8671|-40.4835|-34.8836|-48.3836|-61.3595|-54.4889|||-55.3888|-54.4778|-31.6778||-50.6778|-64.4031|-54.7479|-60.9745|0.8557|1.2557|2.1557|0.6557|23.2557|55.6557|45.3557|65.5007|48.0176|52.0417|52.7042|38.0042|34.2042|26.0042|23.1041|8.8042|42.3042|37.7042|38.6041|37.1041|44.8042|46.9213|54.2292||51.3941|39.8941|51.5768|56.6797|29.7533|25.2533|20.3533|42.2533|29.9533|37.5981|34.8249|33.5249|40.761|32.9981|36.0981|33.2366|32.2366||33.4366|24.8366|35.7366|43.2366|50.2851|42.339|34.5426|39.4426||47.493|16.193|17.893|13.493|26.393|23.093|22.093|21.7929|26.2929|36.7929|14.693|21.393|28.993|28.993|32.193|35.4675|28.7675|32.2675|36.4352|38.7352|38.6015|30.4014|29.1888|35.1888||36.4888|50.4543||||-23.9155|-21.7156|-20.6155|-31.7156|-38.0339|-35.8488|-36.4265|-38.9739|8.1805|6.9805|20.6805|12.8805|26.9805|29.4805|35.882|16.182|18.682|32.382|22.282|21.582|26.682|24.282|21.082|28.782|25.382|26.082||26.482|29.182|36.382|48.3134|50.5759|43.8121|-7.105|-22.905|-25.305|-34.005|-42.805|-4.005|-3.805
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|44.5878|47.5878|80.5878|36.5878|152.5878|208.4865||166.1685|194.1685|220.9096|117.9096|139.9096|159.9096|163.9096|198.9096|234.5106|178.4946|185.4946|207.3892|103.3892|77.3892||164.3892|173.5435|188.0484|201.276||-62.4972|-57.4972|-73.4972|-25.4972|-62.4972|-75.4972|-93.4972|-114.4972|-119.4972|-203.4972|-200.2191|-230.7435|-225.715|-226.4415|-199.4415|-238.4415|-258.4415|-301.4415|-284.1374|-301.1374|-219.1374|-281.1374|-242.6799|-239.6799||-252.6799|-228.6799|-247.6799|-327.6799|-366.6799|-320.3665|11.5787|133.5787|82.5787|135.5787|101.5787|106.5787|95.5787|175.5787|183.5787|201.7541|147.5981|29.5981|64.5981||172.5981|159.609|184.3989|182.2766|207.7517|167.0019|177.8222|107.8222|154.8222|114.8222|98.8222|105.8222|149.8222|173.1218|115.1218|106.1218|93.1218|156.1218|163.0243|163.8477|124.8477|57.8477|103.8477|100.8477|106.8477|162.8477|175.8308|179.3676|175.1862|184.7069|-46.3997|-94.3997|-167.3997|-212.3885|-180.6539|-188.6154|-166.2949|-175.0009|-143.0009|-115.0009|-147.0009|-182.0009|-194.0009|-128.0009|-118.0009|-107.0009|-132.0009|-142.0009|-115.0009|||-111.0009|-153.0009|-177.0009||-153.0009|-193.7232|-202.9147|-221.1052|-150.1052|-218.1052|-200.728|-235.9755|-194.9172|-170.3611|-165.3611|-205.3611|-229.3927|-229.3927|-212.3927|-198.3927|-226.3927|-199.3927|-253.3927|-117.3927|-232.3927|-279.3396|-127.3396|-142.3396|-190.3396|-209.3396|-233.1538||-203.1538|-256.5598|-216.9242|-220.9242|-264.9242|-249.138|-252.7089|-226.3371|-191.3371|-197.3371|-234.3371|-307.3746|-251.7495|-311.9439|102.1823|182.1823|222.1823||242.8956|151.8956|182.8956|211.8956|224.8956|240.8956|309.2729|-142.9666||-177.9666|11.3398|58.3398|114.3398|139.3398|118.3398|125.3398|119.3398|72.3398|65.3398|48.3398|64.3398|23.3398|118.3398|111.3398|75.3398|82.3398|58.3398|58.3398|128.3398|139.3398|173.3398|198.9886|229.154||176.7823|206.0997||||136.0997|95.0997|164.0997|143.0997|111.0997|74.0997|49.0997|47.0997|46.0997|60.0997|55.0997|149.0997|170.0997|213.0997|-23.589|-82.589|-91.589|-66.589|-113.589|-107.589|-42.589|-168.589|-189.2656|-196.4618|-239.7353|-222.2199||-211.2199|-241.2199|-277.0221|-232.1076|-298.1076|-266.064|-298.4044|-319.0287|-231.0287|-314.0287|-301.8096|-337.1292|-250.1292
04462|952167|/equities/fancl-corp|TOPIX500|-14.5291|-18.0291|-20.8939|-20.8939|-22.4377|-23.653||-27.8774|-25.3774|-18.3774|-26.3774|-30.2527|-32.1974|-35.386|-35.1234|-37.356|-35.356|-37.856|-7.356|-32.356|-32.856||-22.356|-36.856|-27.356|-28.856||-37.856|-37.0344|-46.1493|-34.3543|-38.3543|-37.3543|-38.3543|-38.8543|-37.8543|-36.3543|-34.3543|-36.3543|-40.8543|-50.3543|-81.1992|-53.9991|-59.5268|-64.7242|-71.388|-79.2922|-87.0191|-96.1602|-108.5668|-119.4354||-127.6782|-136.5877|-138.0877|-163.5877|-188.8475|97.1296|147.1296|152.394|170.7433|120.4926|86.7738|86.7738|91.7738|94.9709|82.5064|43.0064|50.0064|38.0064|33.5064||43.0064|43.0064|51.5064|35.0064|48.0064|53.0064|68.0064|55.0064|53.0064|55.5064|73.0064|88.0064|97.0064|95.0064|62.0064|43.0064|58.0064|60.5064|113.5064|158.7571|105.5079|-124.481|-142.59|-134.4611|33.9638|53.9638|51.4638|55.4638|42.4638|25.4638|47.4638|29.4638|12.4638|45.4638|55.4638|43.4638|85.9638|54.9638|35.4638|83.4638|100.4638|110.9638|104.4638|114.9638|75.4638|94.9638|91.4638|-106.3078|-98.3078|||-120.3078|-86.3078|-100.3078||-106.8078|-95.3954|-115.8954|-109.1721|-98.1721|-145.6721|-116.8301|-129.1445|-125.7717|-127.0797|-99.0658|-97.5658|-85.0658|-98.0658|-106.5658|-122.142|-109.642|-122.142|-140.2689|-94.2239|-119.7239|-111.8321|-112.4649|-109.9649|-88.4649|-53.4649|-40.9649||-56.9649|-24.4649|-21.4649|-30.4649|-68.4649|-32.9649|-62.9649|-88.4649|-91.4649|-140.4649|-155.5721|-161.3579|-154.0366|-162.9018|-157.1686|-175.4374|-149.8562||-134.8562|-107.8562|-132.3562|-152.3562|-198.8562|-246.6735|-168.3039|-167.6407||-159.6407|-207.4341|-214.4572|124.8869|150.3869|133.6244|126.076|98.576|109.076|130.576|120.576|73.076|78.076|91.076|94.576|89.576|101.076|93.076|101.076|118.076|133.576|132.2513|130.2513|127.8698||90.3698|148.3698||||143.3698|135.1274|121.6274|71.1274|86.1274|98.1274|95.1274|126.1274|144.7179|-48.4126|-64.4126|-78.9126|-55.4126|-65.4126|-102.4126|-99.4126|-68.9126|-25.9126|-31.9126|-7.4126|-32.4126|-62.9126|-27.4126|-85.9126|-69.4126|-61.4126||-31.4126|-32.4126|-27.4126|-44.9126|-126.4126|-111.4126|-107.4126|-183.9126|42.2393|77.2393|77.2393|93.7393|140.2393
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-265.9096|-273.8996|-274.0426|-341.0426|-325.0426|-353.0474||36.8938|28.8938|77.8938|76.8938|222.8938|111.8938|114.8938|74.8938|143.8938|147.8938|398.8938|394.5486|418.3874|-131.2808||-117.2808|-257.2808|-320.2808|-304.2808||-226.2808|-273.2808|-360.2808|-347.4517|-319.4517|-369.0574|-365.3116|-262.3116|-51.3116|-18.3116|-26.3116|-43.3116|-105.3116|-81.3116|-86.3116|-56.3116|-86.3116|-94.3116|-148.3116|-236.3116|-100.3116|-237.3116|-283.3116|-271.3116||-426.3116|-400.3116|-308.3116|-352.3116|-632.3116|-524.3462|210.6745|404.6745|-43.0055|-168.0055|-333.0055|-400.0055|-311.9506|-339.3895|8.5553|56.5553|138.5553|237.5553|230.5553||110.5553|267.5553|284.416|273.416|146.416|264.416|243.5178|250.2975|285.2994|-31.6301|-35.6301|-124.6301|-76.6301|-121.6301|-186.6301|-247.6301|-247.8668|-280.6297|-263.9379|-292.9379|-219.1099|-172.1099|-168.1099|-234.1099|-236.1099|-271.1099|6.1454|8.1454|110.1454|89.1454|54.1454|97.1454|171.1454|220.1454|260.1454|246.1454|283.1454|205.1454|242.1454|329.1454|252.1454|265.1454|159.1454|282.1454|274.1454|327.1454|283.1454|233.1454|358.1454|||402.9949|412.2777|380.2777||361.1258|288.1258|446.1258|263.446|289.446|128.446|201.446|225.446|373.446|-52.6849|-54.6849|-47.6849|-98.6849|-127.6849|-216.6849|-220.6849|-134.6849|-266.6849|-277.6849|-145.6849|-263.6849|-288.0513|-271.0513|-274.0513|-253.7135|-162.7135|-166.7135||-113.7135|-177.7135|-260.7135|-288.7135|11.6964|47.6964|50.6964|181.6964|230.6964|240.2054|269.2054|284.5615|265.6159|187.6159|258.6159|305.4066|258.4518||242.3479|255.3479|311.331|-118.8598|-170.8598|-229.8598|-300.8598|-216.6665||-273.6665|-266.5183|-301.3536|-327.4485|-279.572|-316.572|-346.572|-284.9689|-319.5487|-210.5487|-195.5487|-179.5487|-257.5487|-155.5487|-210.5487|-295.5487|16.7465|130.7465|221.7465|230.8166|213.8166|233.6852|238.821|-82.931||-122.931|-74.931||||-65.931|-12.931|-22.931|-54.931|-61.931|-57.931|-50.931|-25.931|-107.931|-141.931|-101.931|-215.931|-224.931|-199.7476|-202.7476|-260.7476|91.6387|145.6387|152.6387|96.6387|122.6387|134.6387|127.6387|115.6387|171.6387|180.2652||212.1836|219.9262|230.1402|262.378|248.5867|283.6099|81.6099|112.6099|164.6099|142.6099|128.6099|223.6099|299.6099
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|775.4035|2465.4035|2915.4035|2355.4035|2925.4035|2865.4035||5151.5595|3154.5105|3098.9006|2906.0501|3216.0501|3628.389|3480.4472|1770.4472|3700.4472|2410.4472|4100.4472|2895.1951|2095.1951|2925.1951||3826.8834|-881.3073|-1961.3073|-2711.3073||-2881.3073|-2261.3073|-3881.3073|141.4897|401.4897|601.4897|521.4897|2241.4897|3481.4897|3321.4897|3835.4728|3695.4728|3385.4728|4067.192|4337.4355|4374.9284|4723.2537|4834.1708|5215.1898|4117.4331|5477.7035|-737.1859|-1587.1859|-1347.1859||-2307.1859|-2107.1859|-2887.1859|-2627.1859|-5477.1859|-2335.1752|-1575.1752|-1025.1752|-1735.1752|-1515.1752|-1825.1752|-2545.1752|-2343.528|-2569.479|-2299.479|-2465.5322|-2483.9247|-2718.8052|-2848.1169||238.5394|2428.5394|2633.3771|2703.1967|2126.8853|2149.317|2100.453|2220.453|-312.67|-1172.67|-1132.67|-1202.67|-392.67|-802.67|-1232.67|-1342.67|-1882.67|-2037.2583|-2147.2583|-2537.2583|-1597.2583|-1247.2583|-1317.2583|-297.2583|-507.2583|-917.2583|-1207.2583|-1257.2583|-1487.2583|-1067.2583|-1787.2583|-2417.2583|-2166.3036|-1696.3036|-1756.3036|-2276.3036|-1853.9416|-2293.9416|-1523.9416|-1613.9416|-1963.9416|-1593.9416|-2223.9416|-2273.9416|-2333.9416|-2799.854|-2889.854|-2359.854|-1409.854|||-2699.854|-2329.854|-1969.854||-2129.854|-1979.854|-439.854|-1339.854|-2069.854|-2999.854|-2763.1711|-3272.9678|-3152.742|-3139.1578|-3712.3976|-2672.1084|-2751.2316|-2484.0968|-2494.0968|-3184.0968|552.6571|782.6571|2352.6571|2292.6571|2564.0635|2175.8192|2395.8192|1825.8192|2595.8192|2882.0213|3222.2459||3114.7177|3695.7974|1934.103|1794.103|1094.103|1394.103|784.103|1344.103|1354.103|1784.103|2194.103|2250.67|2862.7366|1752.7366|1702.7366|2002.7366|2474.1518||2960.1686|2029.7306|1779.7306|2139.7306|2195.8118|2452.5687|2547.2985|2345.8624||1895.8624|2623.2094|1293.2094|1373.2094|1643.2094|1363.2094|1573.2094|2283.2094|1963.2094|1643.2094|1413.2094|1503.2094|1633.2094|2253.2094|2645.3979|1875.3979|1825.3979|1785.3979|2035.3979|2670.9976|2481.664|2357.4045|-637.6825|-1967.6825||-1927.6825|-1877.6825||||414.5203|954.5203|1214.5203|1114.5203|1254.5203|1034.5203|1304.5203|2764.5203|-1373.1732|-2143.1732|-1889.0813|-2188.9792|-2495.5325|-2095.5339|-2325.5339|-2626.1488|506.3868|1266.3868|536.3868|1426.3868|1406.3868|1796.3868|1696.3868|2116.5409|1651.7122|1639.1246||2074.4032|1614.4032|1884.4032|1764.4032|1914.4032|2293.7813|1715.3125|1728.6806|1993.7415|2233.7415|-116.1759|-536.1759|-216.1759
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|93.5943|102.9381|77.2862|78.5362|83.2862|96.0362||88.4847|113.4552|126.6585|74.9936|115.2436|94.5939|98.5939|85.7114|99.9614|104.4614|119.9614|128.3182|112.923|-1.092||-39.342|-62.092|-94.842|-95.592||-118.092|-131.879|-144.379|10.0596|14.5596|32.5596|49.8096|78.3096|117.3096|131.0384|104.158|94.908|120.408|122.908|149.3978|162.1781|148.6562|126.243|129.9505|-20.119|-13.369|-11.869|-38.119|-70.619||-97.869|-99.119|-107.869|-107.119|-220.119|-166.2155|-56.6183|-45.1183|-70.8683|-60.8683|-74.3683|-100.3683|-57.0848|-29.0848|-23.5848|-22.8348|-28.3348|-29.5848|-49.3348||-33.3348|-63.0848|-64.4554|-70.3671|-85.0468|-72.8554|-62.1054|-62.3554|-73.6054|-77.3554|-87.8554|-54.8554|-30.8554|-37.8554|-60.3554|-88.8554|-92.1054|-99.1449|-95.4527|-111.146|-88.146|-110.646|-117.5233|-101.2065|-114.1044|-115.0744|-117.5826|-142.3001|-111.3196|-109.9941|-104.4941|-126.9941|8.8757|49.1257|91.8757|63.3757|69.8757|54.6257|89.6257|106.8757|112.8757|130.8757|110.3757|166.3757|-13.7755|-34.2755|-124.7755|-140.5144|-146.7105|||-121.1922|-100.3609|-102.3609||-88.8609|-133.6109|-103.3609|-113.6109|-90.8609|-138.8609|27.0184|0.5184|28.7684|104.7684|113.241|106.741|113.741|115.741|130.241|120.6289|139.3751|74.3751|17.6251|7.6251|13.3751|23.6251|48.3751|34.3751|53.8751|85.8751|81.8751||131.8751|135.0534|97.0534|106.5534|134.0534|99.3034|46.8034|50.8034|87.3034|67.3034|97.0534|115.0534|79.5534|82.8034|93.8034|127.5534|119.0534||109.0534|134.5534|122.0534|133.5534|91.0534|18.5534|94.5534|134.5534||236.8927|-111.2141|14.6513|12.1513|50.6513|80.6513|60.6513|73.1513|62.9013|65.4013|50.4013|90.9013|96.9013|111.9013|177.8626|112.1112|127.8597|113.5587|77.3087|104.0587|107.0415|101.2915|93.2915|122.6572||70.5545|100.0545||||101.3045|90.3045|91.5545|78.3045|96.8045|70.3045|82.8045|97.8045|95.3045|85.8045|119.3045|89.8383|87.0883|50.3383|58.5883|56.5883|82.5883|93.5883|91.3383|119.4484|94.4484|117.6984|69.4484|74.1984|87.4484|105.1984||118.3038|112.6709|122.7038|127.7542|135.338|138.4138|108.6638|107.4138|-52.033|-22.033|-45.533|-49.033|-14.783
04466|952653|/equities/fp-corp|TOPIX500|-152.3536|-154.6428|-185.7698|15.6216|34.6216|16.6216||11.6216|20.1216|55.1216|27.1216|51.1216|113.1216|45.1216|48.6216|62.6216|133.6216|151.6216|161.1306|135.6306|126.1306||141.6306|125.6306|165.6306|166.1306||178.2563|171.0957|149.0957|160.5957|215.273|200.5811|175.6632|115.6632|100.6632|96.6632|136.1632|149.1632|174.1632|179.0702|187.7447|202.8552|193.7836|184.8429|202.4365|194.2272|214.7272|240.7524|220.4269|204.4269||221.9269|191.4269|176.4269|174.4269|10.4269|98.4269|137.9269|191.9269|147.4269|176.9269|167.8354|90.7745|86.7745|110.7745|111.7745|105.7745|140.2745|117.7745|101.2745||182.7745|-33.5253|-102.0253|-98.0253|-106.0253|-133.0253|-79.0253|-57.0253|-46.5253|-45.5253|-49.0253|-6.0253|-35.5253|-49.0253|-96.0253|-105.0253|-130.5253|-134.0253|-153.5253|-159.0253|-169.7226|-184.3584|-143.2444|-138.7444|-98.2444|-112.7444|-150.7444|-158.3827|-143.1861|-110.1861|-125.1861|-156.1861|-201.0957|-166.1619|-196.6243|-155.8438|-126.3438|-110.3438|-65.3438|-47.3438|-48.3438|-100.3438|-87.8438|-73.3438|-68.8438|-57.3438|-104.3438|-80.3438|-79.8438|||-110.8438|-111.8438|-171.8438||-216.0487|-203.7208|-193.5509|-179.8035|-185.3035|-262.9174|-146.9174|-182.9174|-104.4174|-23.4174|-30.9174|-51.4174|-98.9174|-147.4174|-146.4174|-133.4174|-172.9174|-172.0749|-141.3088|-95.8088|-109.3088|-123.8088|-76.8088|-144.3088|-120.3088|-107.8088|-101.8088||-107.8088|-129.3088|-132.3088|-159.8088|-171.3088|-116.8088|-103.3088|-173.8088|-161.8088|-211.8088|-223.8431|-196.9185|-180.9185|-198.9185|-213.7705|-239.9731|-213.9731||-251.4731|-153.4731|-157.4731|-122.9731|-163.9731|-248.4731|-124.9731|-103.9731||-88.4731|-124.4731|-44.9731|-55.9731|-81.9731|-198.4731|-216.9731|-122.9731|-156.4978|-155.9976|-165.1628|-140.6628|-141.6628|-169.1628|-176.6628|-189.0976|-235.2643|120.889|157.889|181.8766|173.1129|171.4254|143.9254|94.4254||71.4254|118.4254||||154.4254|193.4254|189.1819|-58.6858|-46.6858|-10.1858|-45.6858|-27.1858|-14.1858|-41.1858|-42.1858|-43.1858|-118.6858|-130.1858|-150.1858|-161.6028|-123.1028|-122.6028|-154.6028|-168.6028|-149.1028|-150.1028|-148.6028|-141.1028|-214.1028|0.6556||29.1556|29.1556|61.6556|61.1556|0.6556|48.1556|19.6556|97.6556|61.6556|90.1556|180.6556|28.1556|105.6556
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-643.2286|-513.2286|-487.2286|-687.2286|-703.6429|-683.8254||-726.5282|-664.8858|-714.8858|-650.8858|-694.9689|-810.9689|-820.9689|-970.9689|362.744|421.744|792.744|762.4378|759.9308|728.312||763.4578|-211.0511|-428.0511|-466.0511||-329.0511|-344.0511|-873.0511|-802.9335|-754.9335|-946.9261|-919.8623|74.6294|545.6294|744.6294|837.5326|812.7585|865.3427|908.1562|739.1562|952.1562|936.1562|923.7052|969.7052|980.7348|1149.7348|1206.0943|1276.9936|-191.9893||-552.9893|-571.9893|-373.9893|-605.9893|-1605.9893|-1342.7659|-608.671|-271.671|-380.671|-250.671|-682.671|-930.671|-729.4122|-806.5135|-931.6261|-568.8624|-701.6249|-471.8541|-406.8541||-305.8541|-113.8541|-186.8541|-136.8541|-292.8541|-372.8541|-359.8541|-443.8541|-537.8541|-473.8541|-465.8541|-586.8541|-590.8541|-519.8541|-669.8541|-733.1712|-672.8569|-790.3703|-699.3703|-883.3703|-774.6336|-768.3978|-564.3978|-741.3978|-791.3978|-859.3978|-984.954|-1121.954|-899.8934|-893.7264|-984.7264|-1059.6396|-891.6396|-1039.6396|-1051.6396|-1538.6396|-527.3477|-804.3477|-596.3477|-628.3477|-617.3477|-668.3477|-992.3477|-1053.1641|-1038.8614|-917.8614|-824.8614|-1007.8614|-601.8614|||-1050.8614|-1228.7726|277.4486||307.4486|420.4486|475.4486|65.4486|30.4486|146.4486|440.4486|323.4486|252.4486|855.4486|905.4486|1026.9736|946.9736|681.4731|691.4731|569.4731|435.4731|486.4731|726.4731|706.4731|891.4731|741.4731|971.4731|1080.6923|886.3803|779.2227|854.2227||759.2227|969.2474|703.4149|457.4149|253.4149|325.4149|267.4149|614.4149|350.4149|564.4149|552.4149|538.4149|601.9964|489.9964|564.9964|687.9404|561.156||633.2845|500.181|439.181|608.181|568.2011|488.5013|504.2792|608.1991||619.7212|554.0791|526.0619|446.0619|465.0619|553.4577|443.7308|546.5935|415.5935|414.4982|383.4982|536.7202|466.2657|465.2657|445.4063|393.4515|487.6683|303.4648|240.4327|352.4327|200.4327|277.4327|-8.8773|-95.8773||-126.8773|-105.8773||||-143.8773|-144.8773|-122.8773|-202.8773|-207.8773|-168.8773|-176.8773|-86.8773|-256.8773|-321.8773|-283.9916|-297.9916|-269.9916|-273.9916|-313.9916|-390.9916|33.1817|204.1817|110.1817|175.1817|202.1817|269.1817|119.1817|122.1817|177.1817|270.1817||189.1817|168.1817|117.1817|187.1817|145.1817|220.1817|287.1817|215.1817|185.1817|162.1817|121.1817|194.1817|575.1817
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|5.737|35.237|28.737|35.737|30.737|82.737||62.237|69.237|82.737|82.737|143.737|-30.4704|-50.4704|-74.9704|-43.4704|-85.4704|-13.4704|-53.4704|-111.4704|-133.4704||-100.4704|-129.4704|-144.9704|-162.4704||-157.6789|-124.6789|-189.1789|-167.4739|-157.9739|-174.5265|14.1053|51.1053|156.1053|168.7282|174.0868|170.6521|210.1967|193.2808|192.2808|213.2808|231.8676|258.3612|274.8612|234.2625|304.2916|-24.8367|-19.8367|-53.8367||-89.8367|-122.3367|-47.8367|-82.3367|-360.3367|-226.1797|-207.4774|-106.7937|-145.2937|-127.7937|-178.7937|-191.4097|-165.6496|37.9102|39.4102|84.4102|61.9102|131.9102|156.7122||151.2122|138.2122|139.4317|156.9317|131.7852|150.8799|147.3799|167.6165|-25.2424|-39.2424|-60.2424|-47.2424|-83.7424|-91.2424|-134.2424|-169.7424|-136.7424|-117.7424|-139.2424|-149.2424|-77.7424|-83.7424|-89.2424|-142.7424|-126.2424|-172.2424|-210.436|-186.0677|-164.0786|-86.5786|-126.0786|-157.0786|-210.4762|-175.5231|-179.5231|-181.3868|-202.7631|-195.459|-227.6665|21.6849|17.1849|13.6849|12.1849|16.6849|18.6849|131.6849|134.1222|168.2468|182.2743|||-2.4681|-16.4681|-20.4681||-71.9681|-144.9681|-125.4681|-162.4681|-189.6551|-180.6551|-123.6572|-142.6572|-111.6572|-81.1572|-67.6572|-109.6572|-110.6572|-136.6572|-158.6468|-167.3298|-124.3624|-157.3624|6.1677|58.1677|59.6677|55.1677|87.6677|61.1677|68.1677|90.6677|99.6677||114.6677|125.6677|49.6677|39.1677|27.6677|44.1677|65.1677|133.1677|121.1677|140.3252|143.741|131.241|169.8511|88.4813|137.4813|158.4813|127.7702||138.2702|148.8304|152.3304|144.5123|128.5123|111.0123|94.0123|177.0123||176.4026|133.4542|46.9542|45.9542|73.9542|65.4542|88.4542|89.4542|115.4542|107.4542|59.4542|93.9542|66.4542|97.4542|100.9542|50.9542|34.9542|25.9542|95.4542|136.9542|157.6713|-6.4007|-65.4007|-101.9007||-126.4007|-113.9007||||-99.4007|-74.4007|-77.4007|-111.4007|-120.9007|-125.4007|-141.9007|-65.4007|-87.9007|-109.9007|-68.4007|-139.9007|19.6854|40.6854|54.6854|16.6854|52.1854|111.1854|79.1854|104.6854|116.6854|160.456|124.7136|133.7136|115.7136|142.2136||158.5354|153.5354|141.4788|163.4788|148.032|187.7856|141.9174|148.9174|-2.9774|-25.4774|-45.9774|-41.4774|-105.4774
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|25.1973|44.1973|64.6973|51.6973|67.6973|82.1973||69.6973|78.1973|87.1973|77.1973|102.6973|81.1973|77.6973|78.6973|84.6973|69.1973|112.6973|107.6973|51.6973|75.1973||77.6973|77.6973|42.6973|37.1973||40.6973|80.1973|67.1973|106.1973|127.5427|66.5427|39.0427|59.5427|124.0427|89.0427|94.5427|105.0427|127.4842|118.9842|98.9842|127.4842|145.0102|163.2891|163.9323|167.6193|194.6325|-13.2327|-45.2327|-55.7327||-105.7327|-134.2327|-86.2327|-111.7327|-295.7327|-176.3338|70.3033|104.3033|67.8033|61.3033|11.8033|18.8033|35.3033|67.8033|43.8033|39.3033|30.3033|78.3033|77.5314||89.6777|86.1777|104.3918|82.4866|72.9866|75.4866|85.4866|87.9866|104.9866|96.9866|82.7118|108.7118|108.4854|120.4881|118.4881|102.8757|113.4241|99.4241|110.4241|102.4368|124.9368|77.4368|100.9368|113.4368|116.9368|79.9368|94.4368|128.9368|136.6627|132.6627|159.3274|-103.2256|-117.2507|-125.5563|-120.0572|-132.0572|-112.9802|-138.3947|-133.8274|-127.8638|-131.3486|-149.7207|-160.8563|-128.5934|-115.0934|-74.5934|-108.0934|-144.0934|-128.9927|||-120.8948|-124.3948|-111.3948||-131.3948|-153.6608|-129.2343|-143.927|-154.6133|-177.0905|-138.5905|-176.9339|58.2656|120.7656|139.7656|184.6562|152.8958|136.3009|123.1121|138.5106|138.0106|123.5106|133.5106|136.0106|172.0106|-78.5677|-29.5677|-87.5677|-48.0677|-21.0677|-38.0677||-44.0677|-75.0677|-91.5677|-96.5677|-120.0677|-106.5677|-93.0677|-79.5677|-116.5677|-149.5677|-151.4997|-80.4997|-99.4997|-130.9997|-130.9441|13.8793|52.3793||87.8793|112.3793|102.0732|112.5732|119.748|131.7478|119.6622|108.1622||113.6622|119.6622|156.1622|75.4561|81.4561|131.4561|81.7172|76.7172|74.7172|80.1175|58.1175|81.6175|84.7439|92.7439|111.4098|98.7868|95.7868|101.9298|120.3948|124.8948|95.1054|105.1449|121.9665|-22.936||-65.436|-60.936||||-107.436|-114.04|-108.9056|-110.5895|-139.9328|12.9744|6.4744|17.9744|13.4744|12.9744|25.9744|52.9744|118.4744|100.2771|96.7858|80.7858|84.2858|115.7858|101.4009|114.6398|119.5443|-34.1486|-53.6486|-41.6486|-35.1486|-33.1486||-90.1486|-90.6486|-92.1486|-55.6486|-74.1486|-62.6486|-58.1486|-51.1486|-7.6486|-47.6486|-70.1486|-10.6486|-27.1486
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-110.5895|-133.5895|-137.5895|-157.5895|-176.5895|-130.5895||-195.5895|-199.5895|-191.3712|-206.3712|-160.3712|-187.3712|-243.468|-233.9088|-219.9543|-248.6158|-192.7899|-173.7899|-256.7899|93.7194||105.7194|123.7194|123.7194|167.7194||82.7194|120.7194|126.7194|259.7194|263.2219|189.2219|184.2219|217.2219|227.1854|150.1854|174.1854|203.1854|267.8171|259.8523|299.5965|241.5965|275.5965|266.2777|312.2777|304.2777|356.2626|343.2626|412.6807|457.9507||-161.5131|-151.0131|-183.5131|-164.0131|-355.5131|-263.7924|48.6661|186.6661|133.6661|155.6661|113.6661|141.6661|152.6661|170.6661|181.0179|222.4643|229.0714|195.087|151.087||250.087|151.2634|218.5704|180.4671|175.8173|101.8173|51.3173|53.3173|42.8173|47.3173|86.3173|106.3173|107.3173|183.8173|174.8173|186.8173|180.2127|192.7127|194.5141|237.349|295.4434|129.4799|107.9799|106.4799|141.8944|142.716|142.6989|137.1989|130.6989|165.6654|164.2671|138.6857|152.2619|-32.1819|-17.6819|-29.6819|-61.1819|-94.6819|-69.1819|-62.1819|-65.6819|-103.1819|-27.1819|-23.1819|-6.6819|-24.6819|-63.6819|-91.1819|-82.6819|||-48.1819|-61.1819|-96.6819||-115.1819|-120.1819|-115.6819|-84.6819|-88.1819|-149.6819|-133.7855|-149.7616|-149.0962|-130.8014|-154.3071|-144.3134|-146.9316|-162.674|-170.2179|-165.2179|-187.1918|-184.1918|-237.7687|-202.7608|-212.2608|-271.4842|164.4824|175.6749|217.1666|150.8572|114.8572||131.8572|129.8572|115.3572|97.8572|64.8572|54.3572|0.8572|8.3572|25.3572|16.3572|32.8572|50.3572|140.8572|158.8572|171.9524|138.5305|169.1728||-17.5632|-69.5632|-53.0632|-36.5632|-32.0632|-55.5632|-31.5632|-4.5632||-38.0632|-115.0632|-77.5632|-65.0632|-71.0632|-77.0632|-27.0632|-63.0632|-92.0632|-112.0632|-146.5632|-155.0632|-195.5632|107.2804|72.2804|58.7804|62.7804|64.7804|72.7804|104.2804|88.2804|102.2804|125.1171|130.2412||132.2402|148.4613||||137.7904|-7.3344|-72.3344|-112.3344|-104.3344|-124.3344|-152.566|-139.7574|-125.7574|-151.1382|37.812|117.812|119.4037|106.9037|84.4887|64.9887|112.4887|137.4887|116.4887|96.9887|73.9887|40.9887|64.4887|121.4887|119.9887|133.9887||125.9887|92.4887|144.9887|182.4596|151.4478|133.9478|119.9478|165.4478|172.1698|143.1698|103.6698|97.6698|124.6698
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-203.5675|-209.6392|-170.6392|-251.6392|-233.8214|-197.1081||-179.1081|-178.1081|-175.1081|-252.1081|-189.1081|-224.1081|-233.1081|-289.1081|-265.9977|-300.9977|141.4625|83.4625|5.4625|59.4625||47.4625|51.4625|79.4625|107.4625||88.4625|171.4625|54.4625|95.4625|125.4625|66.4625|110.4625|106.4625|254.4625|277.9583|305.287|316.0411|324.1012|328.0014|330.7793|341.6992|375.2213|401.0793|371.5881|352.5979|417.9976|437.3427|444.3427|543.6586||492.1762|564.2793|-43.959|-132.959|-573.959|-399.5655|-274.3594|-122.3594|-200.3594|-216.3594|-305.3594|-261.9549|-271.3943|-246.6048|30.9316|81.9316|88.9316|86.9316|92.9316||73.9316|172.9316|250.6462|234.7181|167.3457|177.3457|216.3457|248.2731|191.9359|177.9359|189.774|167.774|173.774|129.774|105.774|114.774|115.774|117.774|131.774|67.774|151.774|105.774|110.774|163.774|228.5822|190.0913|196.9348|182.3825|189.3825|209.7028|200.2325|169.2325|180.2325|231.2325|237.0361|-79.7483|-116.7483|-119.7483|-62.7483|-93.7483|-133.7483|-133.7483|-116.7483|-89.7483|-153.7483|-195.7483|-94.7483|-92.7483|-59.7483|||-134.7483|-178.7483|-170.7483||-219.7483|-224.7483|-140.7483|-226.7483|-200.7483|-217.7483|-204.7483|-96.7483|-153.7483|-93.7483|-59.7483|-174.7483|-172.7483|-156.7483|-152.7483|-213.7483|-172.7483|-253.7483|-218.6399|-269.6399|80.0021|98.0021|70.0021|141.662|141.662|163.3322|211.7505||216.3449|186.3449|109.3449|89.0048|65.3449|77.3449|51.3449|140.675|140.3449|185.2671|182.2034|168.891|162.8801|-79.961|-31.2911|-9.2911|-39.2911||-104.2911|-124.6312|-131.961|-107.2911|-116.961|-161.2911|-166.6312|-158.6312||-230.0312|111.5991|122.2692|104.2692|134.457|130.4025|108.6185|143.6683|108.3385|128.0026|97.3427|96.6728|93.6728|114.0026|116.0026|113.6728|102.6728|120.0026|137.787|148.3888|165.1721|132.934|-13.3195|-82.9895||-117.9895|-106.6596||||-129.9895|-150.0245|-114.3546|-117.6947|-121.6947|-118.6947|-143.6947|-74.6947|-129.3546|-180.3546|59.2432|110.9131|69.2432|112.573|123.0094|85.6944|91.0245|120.0245|60.6944|88.6944|114.6944|106.3543|66.3543|81.0245|86.3543|115.3543||106.3543|93.0245|119.0245|183.6944|157.2228|-26.8032|-76.133|-55.133|-46.133|-1.133|-77.8032|-43.8032|-1.8032
04472|952365|/equities/fujitec-co-ltd|TOPIX500|12.9933|101.9933|129.9933|179.9933|288.9933|289.9933||296.9933|314.9933|243.9933|260.9933|341.9933|327.9926|287.1584|311.4538|382.8585|241.8585|253.8585|323.8585|270.5095|264.5661||241.129|298.6433|327.2704|220.864||216.864|280.864|247.9803|269.9803|246.0711|188.0711|135.0711|197.0711|270.0711|253.0711|292.0711|319.5612|305.5612|350.5612|305.9953|368.9953|408.0504|402.056|438.056|445.6734|502.3037|502.2264|474.3626|600.5696||606.744|-64.0325|-31.0325|-70.0325|-516.0325|-353.6472|42.9703|155.9703|118.9703|165.9703|54.9703|57.9703|118.9703|137.9703|157.9703|136.9703|28.9703|270.9703|205.4115||244.4115|241.4115|208.4115|153.4115|107.4115|115.4115|132.4115|218.4115|147.4115|130.4115|96.4115|56.4115|94.4115|231.4115|250.4115|259.7118|261.7118|353.2908|-98.705|-116.705|-127.705|-204.705|-174.705|-171.705|-180.705|-217.705|-148.705|-212.705|-237.8944|13.5707|63.5707|57.5707|102.5707|130.5707|144.5707|170.5707|178.5707|178.5707|236.5707|288.1342|336.6491|289.4433|191.4433|204.771|186.771|215.771|185.771|214.771|236.771|||228.0074|260.0074|277.1193||-29.163|-84.163|-39.163|-93.163|-104.163|-182.163|-199.163|-286.163|-271.4789|-113.4789|-114.4789|-160.4789|-149.4789|-161.4789|-145.4789|-205.4789|36.7658|9.7658|9.7658|91.7658|97.7658|52.7658|192.7658|258.1842|-42.5083|-35.5083|-51.5083||-27.5083|-38.5083|-129.5083|-154.5083|-205.5083|3.7077|1.7077|4.7077|35.7077|66.7077|68.7077|17.7077|29.7077|136.7077|181.7077|199.6752|208.7503||215.1114|-55.137|-82.137|-76.137|-95.137|-205.137|-240.3744|46.8474||49.8474|78.8474|46.8474|84.8474|121.8474|132.8474|122.8474|178.8474|141.4416|166.9351|168.1077|164.1077|106.1077|130.1077|112.1077|75.1077|97.1077|119.1077|163.1077|206.6196|168.9131|174.9131|180.5146|149.8933||65.8933|78.8933||||101.8933|108.8933|102.8933|75.8933|94.8933|87.8933|49.8933|72.8933|71.8933|59.8933|122.8933|108.8933|209.8933|180.5481|191.8312|122.2304|128.2304|131.2304|80.2304|76.2304|89.2304|84.2304|66.2304|74.2304|70.2304|104.2304||87.2304|63.2304|87.2304|135.2304|120.2304|161.2304|122.2304|158.2304|247.2304|287.256|-22.0115|-26.0115|-23.0115
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|95.5964|130.5964|163.5964|141.5964|171.5964|205.5964||197.5964|227.5964|256.6627|256.4586|235.6762|237.4458|255.9953|228.8837|302.4409|195.9409|284.4409|244.3174|165.3174|251.8174||223.6305|243.8672|241.5752|287.0752||219.0752|281.0752|223.0003|211.7936|239.7936|210.7936|245.3252|196.8252|274.3252|248.5002|238.8336|250.9818|278.3964|-39.3548|-48.3548|-23.3548|-62.3548|-50.3548|-35.8548|-118.8548|-54.8548|-133.8548|-102.8548|-92.8548||-169.3548|-225.3548|-91.8548|-139.8548|-419.8548|-337.3109|72.2879|202.2879|132.2879|214.7879|234.9033|-191.4481|28.9566|75.4566|102.9566|122.4566|116.4566|126.9566|134.4566||67.4566|143.9566|143.8888|133.3888|113.8888|118.3888|135.3888|198.9321|164.5912|165.5457|136.6342|178.288|134.1081|104.6081|115.6081|71.1081|76.1081|105.6081|128.1081|54.6081|98.6081|121.1081|91.6081|139.1081|158.6081|190.8248|143.8248|-16.7991|-9.7991|-85.7991|-108.7991|-125.7991|-163.0268|-164.6964|-153.496|-145.0484|-125.5484|-157.5484|-183.3038|-193.2185|-166.2185|-194.2185|-211.7705|-225.905|-208.405|-228.4202|-212.4202|-245.4202|-120.4202|||-112.4202|-145.4202|-139.9202||-149.9202|-92.9202|-54.9202|-107.4202|-111.9202|-127.4202|-104.9202|-81.9202|-85.4202|-46.9202|-57.9202|-80.4202|-107.9202|-80.9202|-107.4202|-190.9202|-198.9113|-188.3437|-159.3437|-170.8437|-144.9244|-217.4244|45.8467|39.8467|80.3467|171.8467|168.4408||180.7953|191.8567|123.8567|103.3567|147.8567|104.8567|109.8567|112.8567|161.8567|192.4558|187.4558|161.538|152.538|137.0968|149.5968|121.5968|88.5968||69.0968|58.5968|108.0968|144.0968|161.5968|163.3251|132.8251|163.8251||151.7963|156.2963|158.2963|173.7963|204.7963|222.6625|139.9862|123.1739|117.6739|113.6739|101.6739|132.6739|166.1739|-23.1936|-59.1936|-99.1936|-130.6936|-163.6936|-137.6936|-92.1936|-80.6936|-92.1936|-115.8539|-82.2529||-69.7529|-48.7529||||-65.7529|-65.2529|-65.7529|-88.2529|-93.2529|-104.7529|-111.7529|-137.2756|-91.2756|-118.7756|-160.3895|14.868|41.368|122.868|93.8533|93.3374|90.3374|118.8749|83.2499|101.7777|98.565|100.565|87.4963|85.4963|106.9963|132.7459||94.4954|106.5227|104.2197|146.0774|106.0582|88.6627|56.6627|52.6627|76.1627|71.1627|59.1627|40.6627|84.6627
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-173.2653|25.2214|63.2214|65.2214|87.7214|85.2214||87.2214|85.7214|90.2214|73.2214|108.2214|83.2214|67.7214|79.7214|97.7214|95.2214|142.7214|149.3293|137.0048|126.0609||131.5104|147.0104|173.0949|155.9943||147.5492|129.9158|140.8434|152.3434|135.8434|138.3434|130.8434|148.8434|202.3538|154.6431|168.7701|168.439|-25.374|-1.874|-43.874|-21.874|-22.874|-72.874|-41.874|-114.874|-139.374|-191.874|-217.374|-257.874||-304.1378|-299.4031|-302.0313|-313.4769|-412.9769|-307.3076|-258.7863|-196.2855|-276.2855|116.033|99.033|20.533|112.533|48.533|39.033|34.533|44.533|113.033|114.533||148.033|-42.2599|-102.2599|2.2931|40.7931|33.7931|44.2931|48.7931|48.7931|69.7931|41.7931|98.7931|114.7931|112.7931|91.7931|59.7931|85.2931|134.2931|94.6616|56.1616|52.6616|64.1616|31.6616|46.6616|35.6616|39.1616|53.1616|94.6616|107.6616|94.1616|112.1616|95.1616|118.6616|138.1616|167.6616|157.6616|181.1616|131.1616|147.1616|174.3106|172.3106|215.8949|158.3949|175.3949|199.364|177.364|186.6823|160.2858|174.8731|||195.7757|223.3064|210.5904||234.656|-83.0818|-102.5818|-109.5818|-88.5818|-127.5818|-96.0818|-136.5818|-80.0818|-97.0818|-118.0631|-115.2923|-93.1414|-77.1414|-98.6414|-105.7255|-113.7255|-122.2255|-134.9172|-105.4842|-105.4842|-134.1492|-105.2829|-119.7829|-113.7471|-77.2471|-76.7471||-83.7471|-87.2471|-116.2471|-130.7471|-149.9779|-120.4779|-139.4199|-132.5221|-155.5246|-123.9703|-117.9703|-121.9703|-126.9703|-163.1337|-131.6262|-110.6262|-126.1262||-140.6262|-158.8902|-158.7113|-175.0681|-164.2199|-193.7199|-183.161|-148.3839||-171.8839|-220.871|-179.7818|-126.7818|-143.7818|-125.7818|-134.7818|-115.2818|-94.7818|-48.2818|-86.2818|-67.7818|-72.2818|-92.7818|-108.2818|-133.7818|-192.2818|-228.0631|-159.7329|-112.2329|-81.2329|-59.7329|-59.2329|-70.7329||-91.2329|-68.2329||||-52.7329|-8.7329|-32.7329|-84.7329|-127.7329|-112.7329|-170.7329|-179.7329|-165.2329|-264.2329|-305.3143|-384.0993|-164.7997|-191.7997|-177.7997|-228.6664|-193.9904|-153.6282|-174.0036|-178.1984|-217.9705|62.7165|100.2165|96.2165|152.7165|149.8336||154.3336|173.8336|206.2596|187.0612|201.5612|36.6539|13.1539|4.6539|53.6539|67.1539|78.1539|102.6539|161.6539
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-271.8338|-282.4742|-194.4742|-212.4742|-238.4742|-196.4742||-280.4742|-297.4742|-300.4742|-259.4742|-155.4742|-286.4742|-358.4742|-360.9713|-260.1567|-256.1567|-300.1567|-235.1567|-340.1567|-265.9467||-252.9467|-246.9467|-314.9467|-374.9467||-353.8852|-344.7058|-373.7058|-241.7058|-292.7058|-318.0072|-301.0072|-279.8477|-99.8477|-174.8477|-208.8477|-210.8477|-191.8477|-233.8477|-247.8477|-189.8477|-216.8477|-127.8477|-103.8477|-76.8477|-13.8477|-111.8477|-181.8477|-252.8477||-401.8477|-584.8477|-459.8477|-699.8477|-823.8477|-488.3822|-25.3822|-132.3822|-274.3822|-231.6756|-298.6756|-316.0284|93.4309|200.4309|110.4309|139.4309|177.4309|176.4309|135.4309||77.4309|114.4309|109.4309|91.4309|106.4309|131.4309|211.4309|117.4309|254.4309|304.1455|-53.6469|-137.6469|-92.6469|-91.6469|-223.6469|-240.6469|-311.6469|-280.7739|-310.7739|-355.8044|-341.5604|-399.1782|-356.3091|-311.3705|-290.3705|-369.3705|-398.0439|-380.0439|130.869|301.869|382.0211|282.6557|260.6557|341.5619|334.791|248.7187|263.7187|311.7187|218.9776|238.9776|177.9776|148.9776|264.9776|248.2255|272.2255|255.4172|296.8525|243.5303|234.5303|||267.5303|290.5303|318.5303||306.5303|246.5303|301.5303|295.5303|309.5303|203.5303|256.5303|134.5303|186.5303|346.5303|346.5303|276.7556|159.7556|124.7556|116.7556|90.7556|147.7556|68.7556|21.7556|46.7556|167.7556|149.7556|272.7556|209.7556|228.7556|314.7556|267.7556||61.7556|117.7556|59.7556|84.7556|156.7556|129.7556|178.7556|337.7556|310.6729|353.1921|378.282|284.282|374.282|282.2578|285.842|269.9911|281.2123||182.7456|180.7456|216.7456|279.7456|146.7456|128.7456|239.7456|295.2076||159.2076|196.2076|243.2076|195.2076|241.2076|255.2306|287.4311|281.4311|107.4311|138.4311|127.4311|211.4311|291.5029|144.5029|166.5029|127.5029|139.5029|121.5029|101.5029|161.5029|116.5029|184.5029|-51.8987|-45.8987||-7.8987|-112.8987||||-127.8987|-124.8987|-122.8987|-192.8987|-187.8987|-192.8987|-235.8987|-245.8987|-274.8626|-238.8626|-262.7362|-330.6513|-212.809|-201.809|-165.809|-182.809|-229.809|-221.5656|-273.7395|-281.4883|-276.0658|-335.0658|-325.5507|-230.5507|-220.5507|-247.5507||-287.5507|-329.5507|-304.5507|-345.5507|-452.3341|-391.61|-375.61|-267.9019|-244.9019|-350.9019|-488.1688|154.195|223.195
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8.196|13.896|19.796|20.796|25.896|33.496||41.6503|24.7503|23.2503|15.3503|24.7503|16.9503|17.0503|14.6503|31.6503|23.2503|41.1503|42.0115|31.2358|35.9358||40.0787|-8.0012|-22.8012|-37.8012||-35.4012|-38.1012|-44.6012|-37.2231|-39.2231|-50.209|-44.6711|2.9878|36.4878|36.3908|32.4908|16.2908|12.6908|18.0908|12.8908|33.0908|34.7908|36.4908|50.6908|50.7781|56.6781|-9.4815|-27.5815|-34.7815||-48.6815|-54.2815|-54.4815|-28.7815|-78.8315|-54.1739|25.6202|48.6202|-10.9996|-15.1996|-38.1996|-40.3996|-38.6163|-36.2823|-40.9823|4.4303|0.9303|28.2303|16.3303||21.5304|33.5304|32.9642|18.0642|1.0642|8.9642|22.1642|18.1642|16.1642|16.4642|17.3642|15.5642|20.2641|15.4642|12.8642|4.8642|17.8642|22.8642|21.3642|28.2641|43.8642|29.6642|34.6642|39.0642|27.1434|14.8434|18.6434|20.5434|30.3434|15.4434|34.1434|33.1434|37.7434|57.626|30.0831|6.4831|11.2831|18.6831|24.1831|21.4831|18.4831|25.9831|29.5831|43.0702|19.0755|27.3755|25.6839|28.6183|30.5183|||26.9343|22.1343|20.9343||16.0343|12.2343|18.9343|14.0343|13.8343|17.0343|26.9343|18.9343|19.1343|32.2343|29.6492|29.9311|26.6311|30.4214|19.5214|7.6214|15.0214|6.4214|7.6214|4.6214|21.6214|16.2214|22.5214|25.2054|21.9054|28.0949|27.0221||22.4246|31.1876|17.8876|26.5876|17.4876|8.7876|10.4876|22.0876|24.5307|28.7924|20.692|16.942|16.142|22.292|21.842|22.7438|22.7438||27.4876|28.8497|14.6497|22.3997|17.1497|13.3497|15.6497|25.7997||27.487|16.387|15.587|14.237|21.687|19.8632|16.7132|15.4132|13.2675|16.7805|15.5978|19.567|17.6328|13.5504|15.7429|10.3429|8.5429|13.2429|4.7019|9.5019|8.1019|11.0519|15.841|-0.7172||-4.8172|-4.2672||||-6.9172|-6.9672|-8.1172|-10.0672|-9.7172|-8.4672|-9.6672|-6.8672|-11.2672|-13.8746|-12.7718|-14.9909|-13.9788|2.4517|2.3017|3.3517|8.5517|13.2517|10.3017|10.6517|13.2517|14.3607|12.5607|14.3607|13.9607|17.2452||15.2384|16.0884|15.9884|21.5193|-2.9339|-3.784|-7.3339|-7.9839|-4.4339|-4.9839|-9.1339|-3.534|-2.1339
04477|952380|/equities/glory-ltd|TOPIX500|-136.7267|20.1158|30.1158|25.1158|40.1158|56.1158||36.1158|77.6158|75.6158|76.1158|123.6158|98.1158|49.1158|28.1158|66.6158|57.1158|121.6158|161.6158|147.2397|137.6275||127.1419|106.6419|91.6419|89.6419||80.6419|118.6419|79.6419|150.6419|131.1419|113.6419|128.1419|119.1419|148.1419|135.5744|165.3882|163.6992|148.6992|169.1992|210.7213|196.8015|218.9738|-21.7675|-9.7675|-62.2675|-7.7675|-82.2675|-146.7675|-182.2675||-194.2675|-272.2675|-264.7675|-139.2675|-280.7675|-250.9639|-118.556|-17.056|-70.056|-70.556|-94.556|-136.556|-159.6733|-135.1432|-131.1432|-112.1432|-83.1432|-48.6432|-46.6432||-66.1432|-68.6432|-141.1432|-151.7146|-187.5163|83.3831|126.8831|153.8831|157.8701|-39.9607|-34.4607|-11.9607|-27.4607|-30.9607|-70.4607|-98.4607|-94.9607|-104.9607|-76.4607|-126.4607|-13.9607|-50.4607|-58.9607|-70.4607|-78.4607|-94.4607|-116.4607|-112.4607|-35.4607|-51.4607|-101.4607|-158.4607|-253.4007|-162.5286|-139.9383|-164.9383|-141.4383|-138.4383|-145.9383|-159.4383|-186.4383|-183.0271|-152.0271|-178.0271|-178.5271|122.7844|140.7844|106.7844|142.7844|||-19.6809|-36.6809|-51.1809||-132.1809|-160.4475|-135.9475|-156.9475|-114.4475|-167.9475|-117.4475|-183.9475|-155.1865|-85.6865|-61.6865|-89.1865|-59.6865|-79.1865|-114.1865|-151.6865|-130.6865|-152.6865|-210.2073|68.5533|39.5533|46.5533|141.0533|164.0315|159.332|187.832|-44.9931||-89.4931|-118.9931|-149.4931|-170.4931|-191.4931|-162.4931|-209.8256|-164.1674|-191.936|-188.5504|-173.5504|-101.0504|-167.5504|-160.5504|-128.0504|-172.0504|-179.6158||-159.6158|-166.6158|-170.1158|-185.6158|-168.1158|-216.1158|-203.5397|97.8771||56.8771|25.8771|17.8771|118.8771|109.8771|97.8771|119.8771|130.8771|123.8771|150.8771|92.8771|115.8771|101.8771|120.8771|108.8771|62.3771|83.8771|86.8771|118.8771|157.8771|184.5857|145.0397|160.1552|-7.061||-66.061|-115.061||||-174.561|27.8265|54.8265|65.3265|54.3265|93.8265|96.3265|118.8265|139.3265|127.3265|164.3265|133.8265|193.085|-52.9956|-115.4956|-170.4956|-149.0506|-103.5506|-152.5506|-131.5506|-106.5506|-113.0506|-136.0506|-126.0506|-98.5506|-122.5506||-144.0506|-134.0506|-172.0506|-118.0506|-220.0506|-137.0506|-229.5506|-271.334|-189.9247|-201.4247|-266.4441|154.3823|172.147
04478|946328|/equities/gmo-internet-inc|TOPIX500|109.8046|132.3046|130.067|136.067|147.567|166.3245||156.055|173.8672|146.3672|163.4935|156.9935|167.3539|187.2256|127.7256|146.7256|153.7256|153.2256|179.7256|72.7256|54.2256||96.7256|65.7256|59.7256|41.2256||5.2256|70.7256|70.7256|111.2256|104.7256|140.7256|182.2256|162.2256|227.2256|140.7256|160.2256|151.2256|201.2256|252.4452|257.3557|254.8675|296.2416|253.1852|339.1502|243.6391|291.7101|-18.0979|-12.0979|-57.5979||-124.5979|-124.5979|-165.5979|-222.5979|-381.0979|-252.6643|-192.6924|-56.6924|-58.6924|-50.1924|-124.6924|-157.6924|-138.2693|28.1276|10.6276|12.1276|43.1276|60.6276|124.1276||134.5255|95.0255|72.0255|91.0255|63.0255|86.5255|110.5255|-46.5517|-85.0517|-115.5517|-81.0517|-53.5517|-68.5517|-69.0517|-74.5517|-115.5517|-131.0517|-139.0517|-113.5517|-151.0517|-152.3638|-150.3638|-185.8638|-165.0429|-154.5429|-167.5429|-232.1328|-118.1328|-123.6328|-127.1328|-147.6328|-153.6328|-164.1328|-139.6328|-142.1328|-218.1328|-271.2587|6.54|96.04|104.04|110.04|147.54|187.54|208.1|-34.1849|-136.6849|-151.6849|-163.7332|-159.6521|||-174.6521|-194.5023|-144.3856||-158.3856|-200.9562|-148.6743|-209.6743|-172.527|-211.5439|-144.5439|-184.0439|-169.5488|-191.582|-110.4654|-137.9654|-166.1416|-152.1416|-145.1416|-181.6416|29.6816|8.6816|3.6816|47.6816|61.1816|13.6816|92.1816|79.6816|50.1816|162.6816|190.6816||167.2198|149.7198|90.2198|90.7198|95.7198|130.7198|166.7198|232.7198|241.7443|216.5214|249.6349|297.8721|197.5801|-13.6621|-32.1621|-50.1621|-191.6621||-241.1621|-185.4752|-189.4752|-100.9752|-130.9752|-136.4752|-128.9752|-164.4752||-147.4752|-138.4752|-143.4752|-194.3058|80.5392|79.5392|62.0392|82.0392|84.0392|57.5392|45.0392|83.0392|93.0392|114.5392|159.5392|111.5392|72.0392|114.5392|171.6547|159.0607|150.7619|152.6799|129.8208|98.3208||85.3208|100.3208||||150.8208|152.662|166.0481|109.0481|73.5481|113.5481|105.0481|98.5481|141.5481|125.5481|150.0481|150.4979|129.698|150.698|156.9341|61.9341|118.4341|134.9341|63.4341|86.4341|62.9341|66.4341|125.9341|152.5657|121.4268|108.9268||129.0576|126.1758|100.1758|99.6758|100.1758|123.6758|123.5286|120.9485|134.4983|151.4183|103.4183|103.9183|127.4183
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|38.6123|436.6123|395.6123|411.6123|581.6123|882.6123||867.1803|582.0585|645.0585|623.0585|868.0585|652.3004|353.3004|58.3004|214.3004|385.3004|739.3004|934.3004|690.5438|810.5438||873.3264|851.028|615.028|745.028||492.028|694.028|448.028|461.028|353.028|504.028|598.028|693.028|793.028|631.028|771.028|979.028|1028.028|1115.2534|1116.4482|1275.4424|1370.1027|1110.003|1463.6061|-643.7765|-383.7765|-858.7765|-532.7765|-640.7765||-956.7765|-281.7765|-390.7765|-494.7765|-1270.7765|-1201.9183|-917.687|90.8401|43.8401|363.8401|32.8401|19.8401|296.8401|406.8401|365.8401|692.8401|533.8401|852.8401|795.8401||741.8401|569.8401|634.8401|723.8401|730.8401|724.8401|671.8401|567.8401|185.8401|39.8401|474.8401|722.8401|813.5446|851.3273|761.7526|761.7807|763.6922|799.6922|798.8802|858.8669|1040.241|-20.1124|-563.1124|-369.1124|-407.1124|-152.1124|-366.1124|-191.1124|-63.1124|-460.1124|-794.1124|-830.2915|-884.4906|-747.3217|-881.3217|124.9655|273.9655|617.9655|683.9655|698.9655|643.9655|899.9655|-346.8348|-193.8348|-218.8348|-282.8348|-103.8348|-253.8348|-367.8348|||-849.8348|-820.3755|-807.3755||-963.3755|-1131.5839|-1045.9242|-1147.9242|-935.9242|-1234.9242|-1008.2491|-1049.2212|-962.0792|-1069.7546|-988.3781|-847.3781|-1078.3781|-799.1423|-1088.6026|-972.1695|-962.0426|-945.0426|-1006.2696|-890.5218|-949.0797|-958.3664|-973.5142|-908.5142|-1006.5142|-597.5142|-617.5142||-935.5142|-917.5142|-1218.5142|361.481|456.481|716.481|631.481|726.481|851.481|1054.9789|1022.9554|1017.9554|1113.3949|1151.4943|1224.5493|1373.9992|-264.1025||-603.1025|-548.1025|-954.1025|-991.1025|-807.1025|-498.1025|-861.1025|-356.3548||-470.3548|-741.3548|-756.3548|-792.3548|-521.3548|-608.3548|-843.3548|-563.3548|-607.3548|-859.3548|-827.3548|-978.8942|-892.8825|-910.5492|-933.5492|-789.5492|-1110.5492|178.498|621.498|849.498|920.498|805.7091|861.7091|361.7091||292.7091|551.7091||||866.7091|954.6768|963.3075|927.7994|823.7994|987.2216|920.2797|895.2797|1135.1442|876.6348|874.6348|915.2818|572.2818|595.2818|922.2818|624.2818|376.2818|777.2818|681.2818|797.2818|600.2818|818.2818|1022.2818|972.5353|1090.4281|1011.5313||954.9792|1113.11|902.11|1245.11|1017.7333|1248.537|955.93|997.7556|1010.2353|1128.2353|1013.317|799.0025|987.0025
04480|952717|/equities/goldwin-inc|TOPIX500|83.7252|141.0585|117.7252|119.3917|143.725|221.725||140.0585|133.0585|190.3917|138.3917|225.725|230.5279|228.3457|228.3657|305.1099|-58.8905|-45.2237|-102.8905|-198.2237|-236.8643||-191.1978|-200.8643|-225.531|-175.8645||-251.8643|-258.137|-282.8037|-283.5784|-246.7723|-279.7654|-255.532|-175.8653|-138.1988|-129.8653|-70.532|-43.1988|-40.1988|-34.1988|-42.532|-92.8655|-51.1988|-162.8653|-179.8653|-313.1985|-298.6652|-304.6652|-337.3319|-281.3319||-292.3319|-273.3319|-167.9987|-167.9987|-462.6649|-278.1453|182.3547|186.0214|141.3547|180.6879|187.0214|159.3547|109.3547|206.6879|214.9749|240.9749|227.0832|237.4731|191.8066||305.8306|169.4976|137.8308|178.4976|122.8308|175.1641|240.8308|187.8468|196.8468|202.3298|-12.726|-20.3927|-50.0592|-10.726|-73.726|-91.726|-115.0592|-121.726|-67.3925|-102.3925|-47.0592|-125.726|-80.726|-52.0592|-107.0592|-52.0592|-64.726|-84.0592|-170.3925|-190.7257|-226.059|-222.0592|-296.7257|-279.399|-272.3691|-271.7438|-271.6598|-316.4366|-282.6207|-297.2872|-361.954|-365.0598|-457.3442|-379.0624|-208.0626|-178.7294|-172.7294|-180.3959|-155.0626|||-165.7294|-183.7294|-82.7294||-112.7294|-130.0626|-152.7294|-190.0626|-164.3959|-286.0626|-270.8101|-372.1408|-221.4885|-227.8218|-199.8218|-228.8218|-318.4499|68.7225|113.3893|162.3893|55.7225|71.056|125.0558|200.0558|243.7225|157.0558|210.389|182.389|174.0558|289.0558|242.389||260.389|301.357|241.0238|288.6903|302.3412|323.6053|282.9386|267.9386|321.3947|-31.2278|-230.5608|-210.8941|-207.2276|-281.8941|-255.8702|-251.8702|-205.8702||-288.5369|-245.3804|-264.7136|-218.0469|-258.7136|-344.7136|-287.1261|-260.7513||-314.6868|-300.1728|-245.173|-239.0995|-233.9337|-271.6002|-263.1395|-203.8063|-206.473|-166.473|-236.473|-233.8063|-234.8063|-261.8063|-209.8063|-179.8063|-213.1395|-261.4728|-242.1395|-33.1398|-98.1398|-114.8063|-159.8063|-261.4728||-374.806|-274.2847||||-259.6684|-250.251|-283.5843|-315.6863|-302.3531|-382.4293|-371.588|-306.7645|89.0163|30.6831|130.6828|89.0163|84.0163|157.3496|159.0163|115.6828|184.0163|227.3496|190.6828|302.3493|275.1356|281.8021|290.1356|360.5207|310.2083|307.5464||349.6813|327.3676|247.3676|304.0343|247.3676|292.3676|244.0343|275.7011|364.0343|372.0751|446.2872|339.7636|265.9967
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-230.0086|-208.8984|-211.276|-237.1123|-230.8022|-184.8022||-221.5024|9.104|7.104|20.604|85.104|60.104|23.104|39.604|87.604|18.104|174.604|114.104|110.104|165.104||181.5045|187.5327|225.8142|179.2156||198.2156|224.2156|170.149|229.649|203.149|217.649|213.149|100.149|209.649|216.7766|217.2518|219.2769|249.7769|257.1132|232.5194|289.5194|260.9105|293.5685|295.0685|305.7706|318.6062|338.8402|309.1836|-0.3634||-67.3634|-129.3634|-102.8634|-74.3634|-453.8634|-311.1816|-224.3497|-123.3497|-182.8497|-188.8497|-223.8497|-234.8607|-223.5119|-186.2632|-213.0425|-191.6861|-209.6512|-205.8347|-230.1725||-219.6725|-226.4138|-300.3487|-199.4986|0.0743|21.0743|97.0743|41.0743|9.0743|20.0743|54.0743|80.0743|117.0743|170.0743|176.0743|175.0743|242.0743|144.0743|120.0743|98.0743|145.0743|67.0743|83.0743|88.0743|104.0743|76.0743|64.0743|76.0743|184.0743|194.0743|264.9159|272.1287|167.696|211.696|-7.5925|-66.5925|-36.5925|-79.5925|-80.5925|-58.5925|-103.5925|-61.5925|-42.5925|-53.5925|-106.5925|-125.0925|-87.5925|-105.5925|-125.0925|||-150.0925|-148.5925|-131.0925||-202.0925|-221.9639|-182.5079|-229.5079|-205.8977|-253.9974|-195.6915|-240.5462|14.6854|153.6854|166.6854|199.4155|184.4155|145.4155|175.4155|108.4155|140.4155|89.4155|90.4155|74.4155|166.4155|158.4155|193.4155|222.6839|190.2599|235.0666|221.4073||238.5081|244.0002|94.5002|64.5002|40.0002|91.0002|101.0002|135.0002|179.5002|259.3058|163.9457|114.4457|139.9457|144.9457|176.9457|200.0472|162.0472||194.108|194.3709|188.8709|252.2455|143.7545|105.2545|98.7545|161.7545||203.4772|188.4747|260.7774|66.9011|98.4011|87.1125|82.1125|106.6125|99.6125|95.3749|88.1889|91.6889|75.6889|96.6889|113.2949|-23.6736|-31.1736|-43.1736|-15.1736|-0.6736|-10.6736|-5.1736|-19.6736|-53.1736||-85.1736|-72.1736||||-100.1736|-85.6736|-121.6736|-143.1929|-135.4845|-125.4845|-127.4845|-121.9845|-141.9845|-167.9845|-183.0105|-223.3451|-194.9667|-213.8797|-205.033|-216.7033|-256.6148|-164.6047|-176.6047|-205.37|-204.87|-201.3278|-242.3364|-222.8182|-231.8395|-182.3395||-226.3395|-234.3395|59.8645|109.8645|105.8645|118.3645|80.3645|68.8645|105.8645|122.8645|117.3645|140.7587|180.2587
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|266.0993|325.0993|307.777|192.777|18.6844|65.6844||102.6844|140.6844|149.6844|173.6844|77.6844|84.6844|170.6844|118.6844|123.6844|101.6844|166.6844|209.816|183.2975|179.2975||163.3641|183.3641|163.3641|116.3641||98.3641|134.3641|49.3641|147.3641|183.3641|171.3641|161.472|139.472|196.472|178.9133|192.4391|161.4391|197.4391|219.0434|208.6594|207.8437|230.7708|214.4676|243.5473|247.6637|-1.9166|-29.9166|-14.9166|-81.9166||-1.9166|-18.9166|-44.9166|-85.4166|-322.9166|-200.6851|48.0956|136.0956|103.0956|110.5956|44.5956|84.5956|78.5956|93.5956|108.0956|122.0956|132.5956|173.0956|119.5956||123.5956|129.0956|128.0956|136.0956|135.8037|136.8037|121.3037|144.8037|113.8037|47.8037|19.3037|77.3037|72.3037|39.8037|0.8037|19.3037|33.8037|61.3037|91.3037|71.8037|119.3037|56.3037|67.8037|67.8037|54.8037|27.3037|29.3037|133.3037|153.8097|153.3441|162.8268|171.8076|127.568|103.568|123.068|99.568|89.068|74.068|88.568|112.068|126.568|147.568|134.068|186.068|219.568|251.0756|171.2507|135.1396|153.4607|||-33.1218|-14.1218|-11.6218||-14.6218|-73.6218|-60.6218|-75.1218|-95.6218|-146.1218|-142.2187|-154.7985|-154.5817|-172.4519|-166.0619|-128.5619|-91.0619|-97.5619|-133.0619|-168.0619|11.4616|1.4616|27.4616|142.9616|171.4616|168.4295|192.9217|188.1908|175.9897|199.3775|168.3639||238.6265|-62.0553|-106.0553|-161.5553|-192.0652|-118.0652|-127.0652|-125.0652|-150.0652|-158.5652|-194.0652|-231.878|-216.1145|-227.0161|-170.4903|-194.4903|-193.4903||-148.4903|-168.9903|-157.4903|-99.9903|-196.9903|-296.8503|88.9756|78.9756||69.4756|110.9756|122.4756|136.4756|163.4756|-12.3581|-43.8581|-8.3581|-37.8581|-29.8581|-19.8581|-25.3581|-66.8581|-56.8581|-68.3581|-102.3581|-68.3581|-138.8581|-151.3581|76.5748|60.5748|133.0748|177.7776|158.4473||117.8581|180.6479||||153.6365|133.5284|143.5284|93.0284|81.5284|64.5284|123.0284|130.0284|119.0526|91.0526|102.5526|89.5526|93.5526|93.5526|73.0526|60.5526|89.5526|119.5526|106.5526|150.0526|141.0526|-6.1929|-15.1929|-16.6929|-9.1929|-14.1929||-5.1929|-44.6929|-114.6929|-152.1929|-171.2143|-151.2152|-169.2152|-117.9949|-127.4949|-79.4949|-95.9949|-113.4949|-87.9949
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-49.0281|-40.928|-19.6281|-33.928|-34.0281|-29.228||-42.0281|-37.6281|-48.1281|-44.228|-18.728|-42.428|-55.1281|-51.8281|-39.5281|-50.1281|-67.928|-40.5281|-67.228|-64.928||-52.1281|-60.3281|-76.1281|-89.8422||-93.097|-86.2117|-98.9116|-72.2805|-90.2805|-93.1339|-89.9321|0.0632|42.9633|30.3632|34.8632|41.4633|68.7632|56.0632|45.0632|60.4633|68.8632|91.9633|98.4633|124.7632|147.2632|-16.0941|-38.8941|-59.5941||-83.6942|-120.2941|-106.1942|-149.1942|-162.8941|-146.5712|84.0181|118.4645|-53.6676|-44.1676|-74.2676|-93.164|45.2904|60.2904|45.2904|54.7904|58.2904|65.7904|-18.6684||-20.6684|-22.6684|-17.6684|-22.6684|-21.1684|-17.6684|-12.1684|-16.6684|-1.6684|-12.6684|-18.1684|-26.1684|-27.1684|-38.1684|-63.1684|-60.1526|-66.1526|-55.1526|-66.6526|-77.2526|-70.1526|-80.5807|-68.9563|-80.2721|-74.2721|-87.7721|1.3884|4.3884|22.3884|64.3884|80.9037|71.8071|69.8071|76.9227|64.9227|49.4227|56.9227|62.4227|59.9227|60.4227|52.4227|42.4227|68.4227|80.4227|108.4227|88.9419|81.1855|80.4955|73.4955|||90.9955|84.2253|98.7253||95.7253|83.4695|85.9695|93.4383|93.9083|72.9083|84.9083|23.2083|47.1083|74.9083|85.4083|70.9083|53.9083|59.3083|62.4083|60.3083|78.9083|76.4083|66.4083|77.9083|100.4083|78.9083|98.4083|101.3211|89.3211|116.3211|110.8211||62.3211|65.8211|44.2211|42.1211|33.6211|43.4211|63.9211|122.3211|101.1624|74.6471|63.1106|63.7106|86.334|75.8433|73.8426|70.5528|56.7789||65.8788|76.8265|70.3405|88.4951|64.4788|-32.7779|-34.5779|-37.8779||-48.8779|-37.441|-23.241|-21.641|-12.241|-20.441|-13.941|-8.441|-27.641|-17.041|-14.741|-10.041|-6.241|-35.841|-31.541|-39.441|-37.141|-41.741|-39.841|-26.841|-40.241|-33.541|-50.341|-52.041||-42.641|-50.341||||-31.341|-34.941|-33.641|-43.641|-42.541|-49.441|-62.941|-65.6455|-66.9339|-64.4433|-55.5452|-44.2451|-15.9451|-23.0452|-15.5452|-15.5452|-27.5452|-36.1451|-53.5452|-43.5452|-44.4451|-53.0452|-55.4451|-38.6451|-39.7451|-42.9451||-58.1451|-67.3451|-65.7451|-64.5452|-87.4451|-92.5835|-88.0372|-89.7517|-57.7517|-66.8516|-98.3852|39.7627|53.7627
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-51.5264|-39.5264|-49.0264|-55.0264|-53.5264|-56.0264||-90.0264|-84.0264|-81.2237|-91.9677|-57.4677|-69.9677|-88.9677|-104.4677|5.1305|7.6305|60.1305|76.6305|52.6305|44.6305||70.6305|41.6305|32.6305|12.6305||25.6305|79.6305|66.9583|67.4583|55.9583|52.9583|55.9583|61.4583|89.4583|69.9583|70.4583|85.4583|92.4393|90.4393|99.2658|94.0732|110.6675|104.6675|130.1305|-11.0917|-13.0917|-32.5917|-50.0917|-46.5917||-70.5917|-13.0917|-23.5917|-44.0917|-110.5917|-103.3518|39.6058|70.1058|70.6058|56.1058|39.1058|36.6058|45.1058|61.1058|70.4787|76.3374|80.6249|78.7499|66.4444||86.966|86.3788|-17.2597|-22.2597|-23.7597|-23.7597|-14.2597|-29.2597|-34.7597|-38.7597|-19.7597|-27.7597|-20.2597|-28.7597|-64.2597|-110.2597|-113.2597|-114.9552|-129.1169|-134.6855|-116.6505|-137.0839|-147.7877|-147.5975|-151.9138|-183.0709|-172.0788|-181.8098|-25.4137|-43.9137|-82.4137|-127.9137|-135.4874|-111.9583|-147.5369|-113.3188|-127.906|-130.406|-133.4789|-135.0321|-121.2432|54.8805|49.8805|109.8805|103.3805|91.3805|83.3805|90.3805|93.7071|||92.7071|77.7071|97.7071||83.7071|64.2071|89.7071|92.6745|101.4439|84.7703|89.7703|83.5528|98.5528|98.8522|104.8522|125.6413|-6.7979|-39.2979|-51.2979|-33.7979|-43.7979|-63.2979|-24.2979|-30.7979|-28.2979|-53.7979|-28.7979|-39.2979|-62.7979|-32.7979|-40.7979||-39.7979|-53.7979|-92.7979|-94.6366|-110.4295|-98.9773|-99.6527|-99.1527|-85.1527|-100.6527|-123.6527|24.4566|45.9566|44.4566|80.4566|101.9566|80.9566||85.4566|101.4566|109.2018|125.6687|87.4601|36.4601|22.4601|70.9601||77.7057|57.644|55.644|51.144|57.7989|60.5543|64.2548|45.0035|43.5035|45.0035|40.0035|23.5035|13.5035|21.0035|29.0035|8.5035|7.5035|20.0035|29.5035|52.0035|62.0035|67.4761|61.3068|85.4243||-27.1551|-39.1551||||-45.1551|-51.1551|-56.1551|-75.1551|-80.8935|-71.8935|-75.8935|-66.8935|-59.3935|-84.3935|-87.8817|-87.6933|-88.6933|-87.1933|-78.6933|-103.6933|-111.0203|-105.3183|-104.8183|-127.7703|-103.7326|-79.2326|-39.7326|-30.7326|-68.7326|-46.7326||-95.2326|-115.7326|-109.2326|-119.7326|-150.4528|-141.892|-154.7967|-5.393|-7.893|-3.893|-17.893|-25.393|-11.393
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|92.0876|96.5876|73.0876|94.5876|72.0876|151.0876||153.6807|204.3118|180.0691|176.5691|205.5691|190.1045|216.1161|183.6742|217.6742|196.4682|193.4682|-90.0975|-124.0975|-145.0975||-135.0975|-111.0975|-132.0975|-144.5975||-133.0975|-111.5975|-155.5975|-128.0975|-165.0975|-204.6083|-220.4814|-232.8127|-191.9864|-223.6515|-169.5017|-206.3074|-174.9249|-217.4166|-212.4628|-194.8512|-194.8512|-228.3512|-221.8512|-277.8512|-248.3512|-274.8512|-279.4399|-271.4399||-259.4399|-118.4399|-127.9399|-156.9399|-294.9399|-148.9514|-102.4514|-67.4514|-90.4514|-127.4514|-167.9514|-222.4514|-224.2515|47.5254|67.0254|153.5254|187.7783|-46.2321|-81.2321||-77.7321|-95.7321|-116.7321|-140.7321|-179.3134|-135.33|-134.83|-132.83|-154.83|-181.8112|-176.7346|-213.7885|-165.9111|-143.4111|-155.4111|-217.4111|-184.4012|-213.4736|-218.1651|-214.4334|-215.8579|-187.8579|-180.8579|-123.8579|-137.8579|-133.3579|-135.3579|-44.3579|-35.8579|-163.8579|-164.8579|-194.3579|-228.7032|-197.6582|-190.1582|-222.9814|-202.3404|-239.1005|-241.5839|-216.3987|-231.7208|-221.8565|-244.8961|-222.3434|-196.8434|-188.3434|94.9795|162.9795|161.755|||139.5363|163.0363|185.0363||166.5056|147.5056|171.5056|101.5056|96.5056|35.5056|136.0056|146.5056|189.472|167.972|166.472|-7.6741|-66.1741|-41.1741|-98.6741|-159.1741|28.1204|4.1204|7.6204|73.6204|64.6204|45.1204|105.6204|98.6204|76.1204|151.6204|152.1204||195.9384|-46.3855|-75.3855|-117.8855|-161.3855|-142.3855|-168.4839|-142.0099|-159.8443|-147.0214|-153.7738|-151.2141|-157.2141|-174.7141|-193.6052|-135.6052|-143.1052||-176.6052|-156.1052|-173.1052|-238.1052|-197.9224|-216.8583|-257.8147|-171.8269||-189.8269|-171.5085|-218.0085|40.3104|68.8104|28.3104|1.8104|38.3104|56.3104|60.3104|73.8104|109.8104|103.8104|128.8104|94.8104|86.3104|65.8104|13.3104|78.8104|153.8104|160.8104|175.0671|189.7968|149.7114||88.2114|138.7114||||141.2114|143.261|149.761|132.273|133.773|151.273|142.773|178.773|-31.9783|-100.4783|-42.4783|-80.9783|-65.4783|-74.9783|-167.9783|-170.5036|-189.5596|-130.2804|-163.7804|-161.5615|4.4034|54.4034|30.4034|49.9034|61.9034|84.9034||105.9034|76.4034|60.4034|88.4034|124.9034|167.4034|50.4034|69.4034|158.4034|160.3371|151.7731|133.2731|178.2731
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-214.8143|-211.2937|-210.493|-202.4922|-256.8246|-203.8607||-248.2341|41.516|53.516|82.516|104.516|84.516|84.516|16.516|63.516|116.516|184.516|163.516|141.516|140.516||92.516|137.516|100.516|194.516||153.516|160.516|62.516|231.516|204.516|223.516|256.4622|255.2682|252.2682|220.6274|230.6274|268.4749|241.0277|228.8641|283.0156|284.7396|290.2107|308.9007|310.5564|-9.5298|-3.5298|-34.5298|-43.5298|-47.5298||-66.5298|-44.5298|-25.5298|-131.5298|-389.5298|-352.4533|43.8779|164.8779|63.8779|94.8779|17.8779|17.8779|19.8779|128.8779|138.8779|112.8779|89.8779|129.8779|83.8779||186.8779|174.8088|205.5098|203.7886|194.0429|190.4789|202.4789|192.9352|225.9352|192.9352|214.9352|216.428|225.92|228.1889|-19.7964|-55.7964|-99.7964|-24.7964|-228.7964|-256.89|-114.89|-125.89|-73.89|-29.89|-27.89|-102.89|-83.89|-80.89|-74.89|-69.89|-85.89|-128.89|-158.89|-114.89|-100.89|-149.89|-136.89|-129.89|-169.89|-175.89|-200.89|-235.7255|-169.7255|-132.7255|-168.7255|-175.7255|-188.7255|-233.3061|-183.6734|||-174.3357|-165.3357|-144.3357||-204.3357|-229.6929|-140.6929|-96.6929|-75.6929|-213.6929|-222.6032|-252.1147|-218.7386|-187.5984|-183.9487|-195.9487|-168.1673|-178.1673|-172.1673|-186.1673|-237.1673|-237.1673|24.0552|76.0552|106.0552|40.0552|189.0552|164.0552|224.0552|263.2835|255.7595||304.0559|224.0559|166.0559|121.0559|85.0559|89.0559|142.0559|269.0559|309.0559|-40.4349|-31.4349|-26.4349|-79.4349|-123.4349|-216.4349|-230.5388|-230.432||-243.7022|-241.0091|-231.0091|-159.0091|-209.0091|-260.0091|-286.5657|-231.8508||-300.7231|-245.0256|-155.9121|-153.9121|-144.9121|-181.9121|-208.9121|-186.9121|-241.0255|-186.0255|-258.0255|-234.0839|-275.0377|97.4164|141.4164|84.4164|113.4164|181.4164|167.4164|217.4164|180.4164|194.5182|256.1313|-68.7989||-100.7989|-127.7989||||-154.7989|-174.7989|-166.7989|-215.7989|-176.7989|-165.7989|-180.7989|-189.7989|-211.7989|-249.4988|-200.7166|-178.7166|-130.7166|-165.7166|-168.7166|-218.7166|-165.7166|-155.7166|-233.7166|-254.7166|-197.3044|-243.3044|-265.6906|-253.6906|-287.8785|-331.3641||-261.3641|-265.3641|-302.1792|-213.1792|-313.1792|-298.0719|-301.0719|-298.0719|-247.0719|-295.0719|-412.2465|139.4401|319.4401
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|38.8809|63.3809|64.3809|66.8809|71.3809|74.8809||72.8809|76.3809|71.3809|84.8809|79.3809|71.8809|37.8809|38.8809|36.3809|37.3809|75.8809|97.3809|90.4301|86.9301||85.4224|94.8026|93.9474|108.2343||91.7343|91.7343|59.7343|97.2343|81.7343|80.2343|103.7326|87.6473|106.7748|81.3605|84.8605|99.8605|100.0716|109.0716|113.0297|106.5297|131.1997|-24.7553|-24.7553|-53.7553|-49.2553|-64.2553|-76.2553|-82.7553||-91.2553|-99.2553|-83.2553|-97.2553|-211.7553|-118.2003|17.8183|88.3183|67.5884|72.0884|45.0884|42.0884|30.5884|56.0884|57.0884|56.5884|63.0884|73.4315|60.7017||73.0019|60.2179|27.7179|20.7179|39.7179|42.7179|62.2179|69.7691|62.2691|65.7691|-8.5783|-18.5783|-28.5783|-7.5783|-26.0783|-50.0783|-60.5783|-70.7815|-73.2294|-92.8104|-63.5672|-85.7691|-69.7712|-51.1374|-45.6374|-54.1374|-60.6374|-45.1374|-30.1374|-24.6374|-62.6374|-70.1374|-88.7082|-91.1089|-79.6089|-80.8155|-91.5727|-91.717|-91.217|-80.217|-92.217|-104.6856|-118.0717|-99.0717|5.0854|85.0854|81.6676|63.6676|81.6676|||91.3276|81.8276|88.8276||-18.9545|-34.4545|-29.9545|-54.4545|-64.9545|-100.4545|-86.1162|-109.6568|6.2498|43.7498|39.2498|33.7498|47.2498|39.2498|33.2498|20.2498|24.7498|20.7498|20.2498|34.2498|56.2498|26.7498|86.2498|69.7418|76.7418|98.7418|-4.3964||-5.3964|-40.8964|-24.8964|-54.3964|-83.8964|-82.3964|-106.496|-62.0538|-85.5538|-76.8565|-77.8565|-96.9239|-82.8937|-94.8937|-75.6387|-76.6387|-50.1387||-30.1387|-53.6387|-72.1387|-64.1387|-87.1387|-108.6387|-88.1387|-119.4597||-94.2886|-87.0249|-61.0249|-63.0249|-37.5249|-54.5249|-56.0249|-52.0249|-74.5249|-78.0249|-99.0249|2.9383|5.4383|47.9383|78.9383|62.2768|44.2768|58.2768|74.9186|92.4374|66.4134|77.9134|90.376|80.7511||88.3624|107.8749||||-15.8174|-18.3174|-33.3174|-62.3174|-65.8174|-62.3174|-80.3174|-62.3174|-72.8174|-77.7138|-85.5986|-83.554|-94.3214|-67.3214|-81.3214|-102.9404|-67.4985|-61.9985|-89.4985|-99.415|-85.3926|-84.8926|-95.3926|-72.3926|-87.3926|-83.8926||-94.8926|-122.8926|-109.7441|-75.7441|-98.7441|-85.7441|-75.7441|-87.2441|-50.2441|-84.7441|-104.2441|-82.7441|-47.2441
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|939.308|1139.308|1129.308|1449.308|1929.308|1849.308||1809.308|2399.308|1849.308|1339.308|1189.308|2189.308|1629.308|1329.308|2209.308|1659.308|2419.308|3029.308|1629.308|2209.308||2109.308|2639.308|2612.3585|2172.3585||2492.3585|2672.3585|2312.3585|3012.3585|2587.4797|2127.4797|2666.0885|2459.3068|2959.3068|2799.2298|2406.7144|2246.7144|2586.7144|3670.2382|2878.6892|2998.6892|3469.9324|2934.6079|2999.6079|2770.7197|3700.7197|3279.9663|3822.1848|3552.9831||-1407.0153|-1377.0153|-1242.0153|-1937.0153|-4222.0153|-2913.6282|-1951.0374|-1151.0374|-1256.0374|-1571.0374|-2101.0374|-2064.2082|115.1684|440.1684|810.1684|1085.1684|1040.1684|1350.1684|1700.1684||1695.1684|1880.1684|1705.1684|1910.1684|2100.1684|1275.1684|1575.1684|1650.1684|1270.1684|1805.1684|1775.1684|2559.3538|2097.7516|1842.7516|2417.7796|1596.144|2295.7155|1626.3506|1978.1673|1819.1776|2074.1776|1569.1776|1379.1776|1179.1776|1734.1776|2032.1418|1862.102|2033.4467|2367.163|2172.1255|-492.3463|-1637.3463|-1515.4642|-1560.4642|-1780.4642|-1875.4642|-2077.4602|-2252.3708|-2067.3708|-1662.3708|-1127.3708|-967.3708|-977.3708|-977.3708|-647.3708|-917.3708|-1772.3708|-1462.3708|-637.3708|||-712.3708|-947.3708|-627.3708||-1442.3708|-1812.3708|-1197.3708|-1387.3708|-1727.3708|-2062.3708|-2213.1898|-2469.9331|-2585.759|109.3081|1519.3081|1294.3081|734.3081|534.3081|514.3081|434.3081|749.3081|674.3081|594.3081|989.3081|1564.3081|1624.3081|2029.3081|1754.7867|1559.4853|1731.5938|1601.5938||1436.5938|1001.5938|451.5938|411.5938|221.5938|366.5938|516.5938|1196.5938|1466.5938|1742.6043|1643.3695|1768.3695|1929.0055|1664.0055|2088.3395|-125.6514|-70.6514||-655.6514|-1025.6514|-1135.6514|-1390.6514|-1575.6514|-1995.6514|-2070.1682|1719.9091||936.1197|1236.1197|1341.1197|1051.1197|1381.1197|1195.133|1080.9358|1230.9358|1261.9122|1006.9122|891.9122|1366.9122|986.9122|1096.9122|1166.6581|836.6581|766.6581|1026.6581|1181.6581|1527.6757|1251.3063|1455.3403|1154.4634|1174.4634||1215.7926|1503.7588||||1048.7588|1103.7588|1300.2332|940.2332|895.2332|1080.2332|1179.4237|1229.4237|1081.9389|986.9389|1271.9389|1091.9389|1231.9389|1229.5739|1084.5739|729.5739|1289.5739|1509.4947|744.4947|1019.4947|1039.4947|1274.4947|1354.4947|1477.2834|1312.2834|1337.2834||1032.2834|932.2834|1162.2834|1127.2834|1052.2834|1712.2834|1410.8704|-337.8532|-32.8532|-37.8532|-487.8532|-282.8532|-32.8532
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9.2481|19.0481|24.6481|20.9481|16.6481|24.4481||21.8481|28.8481|27.6481|34.8481|39.5481|34.0481|32.0481|37.2481|34.7481|22.6481|50.0481|40.1535|40.9705|35.3617||39.4297|44.0219|-13.2385|-29.3385||-30.8385|-39.2385|-45.0872|-36.7509|-32.3509|-33.8602|-34.5602|-37.0602|-37.9878|-31.8878|-31.6878|-32.4878|-27.2878|-28.7878|-31.4878|-15.6878|-18.5878|-14.7878|-11.7878|-20.7878|-7.7878|-4.4878|-8.1878|-16.4878||-24.9878|-23.0878|-29.8878|-41.7878|-59.2878|-53.5031|24.0785|47.1785|46.8873|44.597|36.3633|-34.0481|3.3803|15.7803|15.2803|21.0803|21.9803|27.8803|-8.2374||-8.0374|-12.0374|-23.0374|-18.0374|-21.5374|-16.8374|-4.2374|-14.1374|-15.5374|-19.5374|-24.1374|-0.1374|-4.0374|-0.4374|-10.4374|-11.8374|-15.7374|-16.1374|-22.3374|-26.2374|-28.7749|-32.1172|-18.7172|-18.2172|-23.9172|-30.1172|-28.5434|-24.1434|-28.0316|-26.3584|-29.2584|-29.6584|-29.7227|-21.7227|-27.6227|-28.8227|-27.7227|-37.0252|-39.7019|-25.002|-32.3019|-24.1019|-17.8019|-17.9019|-28.002|-25.3019|-26.2019|-25.2019|-25.7019|||-37.6019|-40.7077|-35.2027||-43.6028|-48.2419|-22.1628|-28.9628|-23.6628|-41.8628|2.4716|3.6716|11.1716|17.9716|24.3716|26.6716|27.5716|31.8716|27.9716|19.0716|27.0716|18.1716|17.3716|20.2716|21.7716|16.8716|30.2716|27.7716|32.2716|42.3407|35.6063||43.6904|43.8109|26.0109|19.1109|16.2109|19.3109|17.0109|29.3109|31.9109|46.0109|29.2648|28.6648|36.7648|35.8648|34.4887|45.1652|-16.3835||-18.9835|-19.5835|-16.4835|-16.8835|-26.9835|-36.5835|-41.0261|-31.7068||-40.502|-36.2078|-35.9642|-41.2491|-34.6768|-37.4298|8.0799|25.4799|25.2799|35.2799|27.8312|28.5312|25.7312|28.6312|29.4312|22.9312|18.9312|19.5312|28.9312|27.5312|36.6312|28.7235|33.2817|31.8019||33.4243|-4.5192||||-19.3193|-21.1193|-25.5192|-35.4193|-36.3547|-36.5886|-36.7873|-33.6343|-29.8342|-29.2342|-26.6343|-41.7342|-36.4576|-30.3576|-18.7576|-31.5576|-17.5576|-11.1576|-26.5576|-34.2576|-21.1576|-19.8576|-17.2576|-15.6576|-3.0576|-4.9576||-13.7576|-12.5576|-10.4576|-8.0576|-9.8576|-10.2576|-17.9576|-29.3576|-32.0576|-27.9576|-23.5576|-20.8576|-24.6576
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|52.0645|59.0645|82.0645|81.4328|79.7874|84.2874||71.2749|67.7749|67.7749|68.7749|99.2749|-34.5014|-64.0014|-63.0014|-54.5014|-59.5014|-71.0014|-44.5014|-94.5014|-85.1424||-71.1424|-66.6424|-88.6424|-103.6305||-96.3477|-91.3477|-114.3477|38.0299|22.0299|49.5299|42.5299|55.0299|95.0299|93.5332|97.9258|105.6675|113.6142|94.6142|79.1142|106.6142|102.1142|131.1142|130.8768|139.8076|151.6751|161.0835|-4.8876|-26.8876||-51.8876|-97.8876|-76.3876|-144.0876|-223.7877|-156.7696|88.2995|108.3606|-53.7961|-31.2961|-68.2961|-80.4123|5.1559|22.6559|2.6559|12.6559|15.1559|20.6559|15.1559||4.6559|13.6559|10.1559|10.1559|5.6559|24.6559|49.1559|49.1559|72.1559|-4.8511|-21.8511|-35.3511|-37.8511|-45.3511|-68.3511|-83.3511|-78.8511|-67.3511|-82.8511|-82.3511|-78.8511|-106.3623|-81.9304|-75.6394|-67.1394|-87.6394|-96.9604|8.7108|31.2108|78.2108|97.012|82.4006|72.9006|90.2507|96.7508|88.3897|76.4635|80.4635|62.9635|66.4635|50.4635|40.4635|64.9635|82.4635|99.4635|87.6539|72.2821|59.8143|67.8143|||78.9528|72.4528|86.9528||84.8317|66.3317|82.3317|77.3317|68.3317|48.3317|61.3317|24.3317|44.3317|86.3317|83.3317|61.8317|35.8317|32.8317|29.8317|25.3317|29.3317|23.3317|7.3317|24.8317|58.3317|50.3317|86.8317|83.8317|79.3317|119.8317|90.0859||50.5859|46.0859|29.5859|26.5859|34.0859|29.5859|35.0859|86.5859|60.0859|41.5859|43.5859|35.0859|74.5859|60.461|56.461|58.1179|49.6179||57.6179|58.6032|59.4203|76.3281|53.1013|30.6013|35.1013|40.2013||21.5014|28.0014|23.6013|23.6013|53.6013|49.0015|59.835|57.0586|45.2585|54.6585|39.7585|50.4585|65.2706|40.3451|48.4802|31.7802|32.3802|27.7802|30.0802|40.0802|27.4802|44.8802|39.5249|41.8249||56.1999|-23.8042||||-34.3042|-37.8042|-38.5043|-42.6042|-37.8042|-43.7043|-60.0043|-62.3658|-64.0979|-62.5979|1.7233|14.6233|51.2233|38.3232|50.2233|41.5232|44.6233|40.2233|22.0232|31.4233|38.6233|18.7233|20.9233|40.8232|43.8232|33.2233||28.6233|24.0232|21.3232|19.3232|8.5232|26.3232|40.6233|48.1233|27.6233|12.6233|2.7233|50.6233|63.8232
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|393.4061|523.4061|513.4061|778.4061|863.4061|1053.4061||708.4061|863.4061|843.4061|813.4061|1508.4061|1055.3014|820.3014|205.3014|460.3014|290.3014|1205.3014|1015.3014|510.3014|720.3014||225.3014|50.3014|110.3014|95.3014||340.3014|820.3014|265.3014|465.3014|790.3014|500.3014|570.3014|925.3014|1445.3014|1507.8349|1453.1498|1602.6665|1639.9072|1743.7858|1821.8343|1886.8343|1820.6492|2257.9436|-456.1601|-966.1601|-906.1601|-1216.1601|-1286.1601|-1061.1601||-1506.1601|-1776.1601|-1741.1601|-1436.1601|-2906.1601|-1984.9315|-1704.9315|-404.9315|-944.9315|-819.9315|-1444.9315|-1653.535|590.078|855.078|935.078|1090.078|1100.078|1330.078|1166.7533||1434.4794|1244.4794|996.366|1171.5178|-216.8615|-201.8615|-161.8615|-46.8615|-146.8615|-616.8615|-576.8615|-511.8615|-706.8615|-576.8615|-286.8615|-396.8615|-676.8615|-306.8615|-141.8615|-436.8615|-191.8615|-251.8615|-616.8615|-506.8615|-801.8615|-701.8615|-761.8615|-521.8615|-561.8615|-976.8615|-846.8615|-1086.8615|-1326.5128|-1206.4031|-1157.2539|-1187.2539|-1012.2539|-1443.6154|-1349.8505|-1469.8339|-1383.1487|151.9364|41.9364|106.9364|491.9364|901.9364|1021.9364|1666.3183|1187.0203|||807.3707|927.3707|971.1367||896.1367|858.2075|1289.675|861.3055|1004.2283|638.1523|753.1523|951.2803|-77.4663|-27.4663|-7.4663|-212.4663|-67.4663|-417.4663|-522.4663|-622.4663|-557.4663|-892.4663|-527.4663|-357.4663|-387.4663|-372.4663|-297.4663|-327.4663|-362.4663|-242.4663|-322.4663||-602.4663|-527.4663|-857.4663|-962.4663|-1042.4663|-987.4663|-1184.1292|-1022.088|-1028.5037|-888.5037|-1171.6708|-1039.3564|-1063.3104|-1023.3104|-1207.7598|-1012.7598|-1078.0792||-1113.0792|-1128.0792|-1259.5991|-1274.5991|-1139.5991|-1229.5991|-1459.0556|-774.0556||-659.0556|-969.0556|-1261.7284|-1088.3094|-1081.4548|-874.4813|-774.4813|-864.7014|169.8861|29.8861|204.8861|349.8861|309.8861|839.8861|959.8861|1000.8892|735.8892|665.8892|1095.8892|1106.1903|986.1903|1161.3226|1429.8029|-134.5444||-634.5444|-619.5444||||-785.8827|-703.7073|-513.7073|-703.7073|-876.1326|-751.1326|-781.1326|-596.1326|-496.1326|-641.1326|-606.1326|-971.1326|-929.8696|-660.7897|-580.7897|-600.7897|-720.7897|-783.444|-913.444|-909.9378|-899.7862|-709.7862|-929.7862|-969.7862|-939.7862|-944.7862||-739.7862|-649.7862|-1124.7862|-957.2624|-1223.6249|-920.1851|-1220.1851|-1329.2717|-1189.2717|-1368.2377|-1143.2377|-1403.2377|-963.2377
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|263.142|291.8975|283.8975|396.1084|-14.561|-7.561||-52.561|-40.561|-64.561|-65.561|-89.561|-83.561|-140.561|-190.561|-203.561|-235.1789|86.143|137.143|55.143|29.143||54.143|74.143|36.143|65.143||51.143|95.143|81.143|166.143|163.143|120.143|117.143|132.143|192.143|126.143|184.143|173.143|252.143|229.143|256.4049|275.4049|-20.6611|-64.6611|-56.6611|-121.6611|-97.6611|-128.6611|-169.6611|-159.6611||-210.6611|-154.6611|-251.6611|-283.6611|-396.6611|37.2735|97.2735|230.2735|182.2735|207.2735|95.2735|241.2735|221.5261|255.3849|156.3849|196.3849|237.9833|177.9258|172.4176||186.6862|205.818|177.4645|-24.5465|-87.5465|-69.5465|-22.5465|-63.5465|-62.5465|-72.5465|-98.5465|-107.5465|-60.5465|-47.5465|-111.5465|-179.5465|16.5996|22.5996|28.5996|80.5996|96.5996|90.5996|116.5996|121.5996|172.5996|148.5996|128.5996|138.5996|156.5996|-31.1318|-61.1318|-135.1318|-173.8687|-168.5806|-132.5806|-138.5806|-164.5806|-197.7006|-170.3387|-111.3387|-124.3387|-124.3387|-146.3387|-125.3387|-127.3387|-97.3387|-85.3387|-142.3387|-154.3387|||-180.3387|-101.3387|-97.3387||-141.3387|-210.3387|-206.7072|-174.7072|-180.7072|-235.7072|-251.508|-266.6756|-225.9173|-231.7888|82.2087|111.2087|128.2087|133.2087|130.2087|99.2087|55.2087|30.2087|14.2087|88.2087|146.2087|86.2087|173.2087|178.2087|158.2087|214.3565|173.3565||217.5072|-10.5545|-98.5545|-171.5545|-200.5972|-181.5972|-179.5972|-158.5972|-195.5972|-201.799|-222.799|-221.8322|-225.6469|-226.1077|-218.6196|-197.4357|-166.4357||-221.4357|-219.4286|-223.6155|-223.6155|-203.1858|-287.1858|-214.3176|-172.0402||-181.0402|-191.1558|-186.3953|-225.1059|-175.1247|-192.1247|-226.1247|-203.083|-263.1068|-236.1068|-242.1068|-255.1068|-258.7048|-268.7048|-248.7048|-323.6165|-316.6294|59.4066|61.4066|168.4066|134.4066|250.4066|271.3962|-100.8191||-149.8191|-89.8191||||-191.8191|-167.8191|-165.8191|-218.8191|-183.8191|-206.8191|-255.8191|-295.3545|-254.2273|-229.4192|-258.3546|-229.2829|-234.6001|-223.6001|-216.6001|-237.2778|-240.6142|-190.6142|-233.6142|-235.6142|-188.6142|-222.6142|-220.6142|-219.6142|-272.6142|-279.6142||-249.6142|-277.6142|-300.6142|-245.6142|-373.6142|-328.2935|-367.6039|-342.3932|-339.7147|-326.0428|-351.0428|-427.3254|-420.4806
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|154.9858|211.9858|272.9858|288.9858|251.0009|331.0009||293.0366|286.0366|322.0366|298.0366|255.0366|112.0366|132.0366|178.0366|283.0366|132.0366|375.0366|355.1517|271.996|340.996||290.7733|374.1926|-131.6994|-179.6994||-158.6994|-169.6994|-335.6994|-289.6994|-336.6994|4.8279|125.8279|92.8279|331.8279|370.5866|424.4851|390.5782|370.5782|285.5782|349.5782|376.5782|425.5782|459.5782|425.5782|465.5782|575.5782|498.6424|548.2693|625.1881||-98.7252|-215.7252|-68.7252|-207.7252|-655.7252|-425.3087|-55.3087|-230.3087|-278.3087|-284.3087|-385.3087|-475.2874|-355.986|-347.7622|-440.6803|112.6331|143.6331|287.6331|266.6331||181.6331|259.6331|298.6331|314.6331|195.7026|258.7026|274.7026|236.7026|295.7026|321.4473|261.1081|357.7868|296.3187|315.6975|160.6975|164.6975|218.6975|204.6975|142.6975|155.6975|247.6975|193.6975|218.6975|222.6975|323.5528|184.5598|176.5598|106.5598|226.5598|256.2331|249.7305|160.7305|191.7305|237.2006|251.2229|296.4143|258.9066|190.9066|235.8962|195.206|171.206|144.206|157.206|183.206|141.206|172.206|115.206|121.206|216.206|||179.5802|186.5802|212.5802||-209.7738|-257.7738|-162.7738|-261.7738|-260.3042|-261.6713|45.1555|70.1555|104.1555|220.1555|215.1555|257.0617|200.1318|226.1318|182.7659|175.7659|169.7659|106.7659|107.7659|80.7659|183.7659|153.7659|206.7659|190.1288|210.1035|203.1035|221.8927||203.9364|-72.9636|-121.9636|-121.9636|-150.9636|-145.9636|10.1309|112.1309|118.1309|129.1309|175.1309|146.9788|144.0918|89.0918|100.0918|117.0918|114.3797||163.3664|144.3515|135.4772|119.4772|116.4772|108.4772|87.4772|153.4772||134.0303|140.9543|85.9543|107.9543|127.9543|138.1159|149.851|146.7789|91.7148|100.7148|57.7148|100.7148|100.7148|108.7148|140.072|108.105|86.105|103.105|89.716|145.716|108.6556|117.6556|84.5563|93.5563||81.0189|66.0189||||66.0189|66.0189|72.0189|39.0189|46.0189|32.0189|45.0189|18.6188|19.8189|2.4189|3.8189|14.6188|41.0189|34.0189|15.8189|5.4189|54.0189|111.0189|66.0189|111.0189|123.0189|91.2057|35.2057|71.2057|111.2057|119.2057||113.2883|94.2883|93.2883|146.8203|101.7708|99.7708|86.312|107.1121|118.7245|134.3828|102.0253|104.7834|122.1833
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|7.2856|55.2856|85.2856|89.2856|98.2856|134.2856||143.2856|141.2856|130.2856|134.2856|225.2856|-52.896|-80.896|-105.896|-67.896|-150.896|-17.896|-33.896|-65.896|-132.896||-121.896|-140.896|-210.896|-283.896||-250.096|-211.096|-260.096|-239.096|-227.096|-288.0737|-221.0737|-208.0737|-62.0737|-64.0737|-115.0737|-176.0737|-184.0737|-163.0737|-201.0737|-156.0737|-159.0737|-142.0737|-128.0737|-152.0737|-87.0737|-209.0737|-267.0737|-320.0737||-371.0737|-469.0737|-417.0737|-607.0737|-717.5737|-458.9708|-512.2453|-366.717|-389.4633|-456.2926|-353.4362|-403.2069|-358.1743|68.2768|125.2768|189.2768|223.2768|306.2768|212.5075||110.5075|191.5075|71.5075|154.5075|202.5075|219.3973|261.3303|210.367|266.9633|249.7926|228.8251|-9.5973|-23.5973|-18.5973|-113.5973|-170.5973|-202.5973|-215.5973|-240.5973|-329.997|-230.2494|-280.2494|-226.3052|-192.3052|-188.3052|-258.3052|-288.2836|-292.8151|-211.2662|-131.2662|-183.2662|-266.2662|-325.4624|-295.2916|-265.4351|-290.2612|-270.0125|-324.8935|-196.8935|-183.8935|-275.8935|-321.3711|-239.3711|-257.3711|-256.3711|-238.3711|-268.3711|-324.3711|-244.3711|||-321.3711|-315.3711|-214.3711||-387.3711|-442.7243|-178.7243|-289.7243|-316.7243|-352.7243|-304.2496|-335.2496|90.2733|278.2733|272.2733|368.6926|326.8251|345.5834|356.3149|276.1542|347.1542|363.1908|267.1908|279.1908|211.1908|240.1908|353.1908|315.4922|264.4922|341.4922|350.158||387.62|-53.153|-219.153|-297.153|-340.153|-304.153|-394.9477|175.3666|207.3666|317.3666|315.8518|252.6686|288.7985|245.6895|243.6895|268.3772|240.3588||234.3588|207.3588|272.3588|286.3442|268.3442|234.3442|192.3442|256.3442||255.3442|332.3442|324.9935|316.715|337.9532|201.9532|183.9532|370.9532|97.9532|86.9532|233.9532|232.9532|192.9532|231.9532|311.2258|223.6492|167.6492|219.6492|253.9991|285.9186|233.9186|257.2985|217.0974|175.0974||224.0974|325.0526||||-76.528|-102.528|-88.528|-136.528|-124.528|-111.528|-125.528|-47.528|-154.528|-193.528|-152.528|-282.528|-259.9211|-252.9211|-238.9211|-316.9211|-326.579|-237.6433|-283.7148|-311.572|-271.5024|-278.5024|-320.6138|-318.2069|-247.2069|-205.2069||-219.2069|-238.2069|-156.2069|-58.2069|-140.2069|-125.2069|-157.2069|-165.2069|-159.2069|-262.2069|-365.2069|-244.2069|-143.2069
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-120.5107|-125.1732|-81.6732|-51.6732|-111.8732|-105.9732||-102.1732|-99.1732|-88.1732|-60.6732|-59.6732|-64.1732|-134.5733|-140.4732|-140.6732|-139.3732|-22.6732|-9.1732|-37.1732|-27.6732||-103.6732|-97.6732|-96.1732|-148.7732||-97.6732|-84.1732|-99.6732|-74.6732|-66.1732|-61.1732|-101.6732|-90.6732|-24.1732|-49.1732|-95.1732|-106.8732|-119.6732|-125.3732|-125.9732|-102.6732|-97.6732|-90.6732|-58.1732|-70.1732|-75.1732|-68.1732|-87.1732|-99.6732||-152.8732|-87.1732|-79.1732|-131.1732|-183.2732|-133.1064|-80.1064|-118.1064|-132.1064|-120.1064|-149.9064|-164.3516|-191.6517|-161.3331|-125.3331|-114.3331|-87.8331|-146.8331|-136.3331||-126.8331|-114.3331|-153.8331|-161.6201|-193.9112|-180.9569|-199.4159|-160.9159|-191.2399|-201.1555|-191.6172|-209.2413|-207.907|-204.3967|-253.6075|-251.0361|-233.5956|-251.1063|-281.4514|-253.3166|-225.8166|-306.5462|44.3864|55.8864|25.8864|62.3864|103.8864|54.3864|60.3864|132.8864|239.8864|172.8864|265.3864|359.2071|283.7024|301.7172|227.7172|214.2172|282.0747|315.6385|282.2095|241.6217|219.3039|237.3039|212.8039|289.8039|182.0933|173.0933|150.5933|||128.0933|76.5933|83.0933||52.0933|70.0933|116.5933|199.0933|231.0933|148.5933|154.0933|109.5933|161.0933|226.4925|159.7695|174.7994|147.416|113.7178|93.6476|117.8029|121.9698|100.4832|76.1187|66.7187|81.3708|76.1889|63.789|75.9889|84.8889|68.0766|59.6508||49.1508|51.1508|69.2507|83.2453|58.0172|42.9173|43.2172|55.8172|67.4747|57.883|42.4526|39.6526|50.6526|45.6526|59.4526|45.1529|48.9255||-14.6056|-25.9056|-33.7056|-34.0057|-44.2056|-49.3057|-46.3647|-32.8647||-50.6647|1.1596|8.6596|9.3596|33.1596|35.4596|36.3596|35.8815|31.0816|29.9816|18.0816|32.2816|22.5816|26.3815|30.7816|24.3815|23.9816|31.0816|44.7816|51.0377|38.5377|40.0377|44.4919|47.9355||54.7505|-9.8035||||-30.8035|-34.5035|-34.8035|-48.5035|-48.2969|-47.5969|-57.091|-58.7122|6.7575|13.5575|31.0575|34.4575|47.2575|45.2575|58.4724|-20.3641|-7.1641|-16.9641|-37.7642|-33.8641|-27.5641|-40.0641|-34.0641|-46.1641|-51.7713|-56.6125||-52.4802|-56.1802|-55.2197|-43.4197|-57.7197|-61.0591|-54.3591|-55.6591|-59.0591|-60.8591|-91.2156|19.5477|58.1477
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-94.7947|-56.7947|-25.7947|-32.7947|-59.2947|-47.2947||-86.7947|-82.2947|-112.2947|-113.7947|-32.7947|-121.7947|-151.2947|-155.7947|-113.2947|-139.7947|-136.2947|-109.7947|-150.7947|-151.7139||-136.2139|-149.2139|-156.2139|-184.6544||-178.6768|-165.6768|-180.6768|-145.675|-162.175|-176.3889|-183.4321|-203.9246|-136.3112|-164.3112|-174.8112|-192.818|-185.4088|-199.2208|-189.7208|-132.2208|-145.2208|-120.2208|-84.7208|-71.2208|-39.7208|-113.2208|-158.7208|-190.2208||-241.2208|-308.2208|-220.7208|-300.2208|-414.7208|-332.6065|189.6183|255.3853|-104.6696|-92.6696|-154.6696|-188.5218|-132.106|-96.606|-152.606|-134.606|-133.8775|-128.3775|-109.3775||-129.8775|-137.3775|-152.3775|-161.7806|-180.2562|-175.3679|-114.3679|-118.3679|-77.3679|-94.8679|-154.8679|-178.3679|-156.5516|-129.0516|-170.0516|-171.5516|-184.5516|-151.0516|-191.0516|-182.9957|-156.4957|-182.9957|-169.4957|-205.8008|-200.0008|-226.4548|-228.9548|-206.2275|59.1358|193.1358|220.5398|133.472|139.972|189.3022|154.5945|118.0945|120.0945|147.5945|148.0945|181.605|215.8666|182.6018|178.0853|196.593|188.093|153.2918|115.2918|97.7918|86.7918|||115.2918|124.7918|149.7918||147.7918|90.7918|132.2918|121.7918|108.2918|89.7918|122.7918|78.2918|97.7918|206.2918|178.7409|147.8153|102.8153|100.3153|100.3153|74.3153|88.3153|64.8153|49.8153|101.3153|159.8153|131.8153|175.8153|150.3153|134.3153|222.3153|200.542||104.042|110.542|83.542|73.542|71.042|59.042|95.542|180.042|192.1022|189.7247|164.7497|143.407|169.907|153.7463|144.2463|132.5892|117.0892||126.0892|133.5892|126.0892|178.7657|150.6564|-45.1283|-31.1283|-23.1283||-67.1283|-41.1283|-26.6283|-45.6283|-37.6283|-50.6283|-34.1283|-40.1283|-53.1283|-34.1283|-60.1283|-39.1283|-26.1283|-65.1283|-34.1283|-59.1283|-57.6283|-79.6283|-87.1283|-57.1283|-96.6283|-63.1283|-80.1283|-91.1283||-80.6283|-90.1283||||-101.2876|-99.2876|-95.7876|-113.2876|-109.7876|-125.2876|-146.514|-133.46|-125.5061|-127.5061|-141.2846|-149.2889|-93.7889|-141.7889|-122.7899|-102.7899|-100.7899|-117.2899|-149.2111|-131.6512|-129.5786|-146.5786|-193.3096|-153.8449|-137.8449|-144.3449||-162.8449|-185.1332|-178.5996|-170.5996|-221.9718|-223.8853|-213.88|-203.38|-150.5185|-174.0185|-242.465|75.7586|105.2586
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-85.4905|-85.3905|-40.0905|-19.2906|-58.2906|-51.4905||-59.0905|-66.9905|-57.1905|-35.6905|-22.9905|-38.0905|-68.2906|-80.3905|-85.1905|-96.8039|-42.4039|-43.8039|-79.7039|-74.9039||-83.1039|-78.0039|-74.7039|-97.9039||4.0626|21.3626|6.4626|34.9626|49.5626|44.1626|30.3626|44.1626|78.6626|95.4704|66.4704|40.0703|52.9704|63.6704|60.9704|86.5703|94.0893|94.1825|96.9639|97.8599|103.3111|97.0409|-5.6063|-5.6063||-47.3063|-31.2063|-23.4064|-42.4064|-87.8063|-52.5196|-44.3195|-17.6195|-50.0196|-48.4196|-77.7196|-70.7773|-94.5359|-80.8954|-58.4171|-71.1134|-53.0664|-61.4665|-61.0664||-50.0664|-53.6664|-66.8664|-73.7572|-84.7135|-89.1428|-77.7473|-69.7473|-84.0525|-92.8639|-85.8488|-85.8442|-89.8442|-91.7713|-106.5664|-108.0664|-102.3794|-116.6628|-122.6628|-105.2079|-79.2079|-122.2079|13.0486|17.0486|21.0486|31.0486|51.0486|45.5486|40.0486|80.5486|110.5486|78.5486|109.5486|134.1652|132.8779|125.7842|99.7842|95.7842|110.7602|125.0947|118.0083|99.0083|85.8083|100.5083|97.5083|123.5083|110.8451|115.3451|122.8451|||153.3502|125.7275|60.0275||29.0275|31.1275|62.4275|87.9275|104.4008|65.1008|78.6008|64.2008|86.0008|105.9498|82.3497|93.2164|101.0127|88.1307|87.5842|94.8768|102.6576|85.14|47.74|50.24|65.04|62.24|53.94|51.34|57.64|64.7|65.3167||61.9796|64.7274|73.2582|73.2758|-8.945|-22.145|-10.445|-10.745|-13.745|-36.445|-52.245|-49.845|-34.645|-35.545|-19.045|-34.045|-15.845||-29.845|-41.445|-39.345|-29.845|-44.745|-55.045|-54.845|-36.145||-61.745|-68.7014|-53.0014|-51.3015|-23.4014|-25.5014|-43.6015|-39.4014|-39.4014|-40.3015|-54.6015|-42.1015|-55.1015|-53.8015|-48.5014|-64.1015|-58.8617|-47.8617|-18.8617|-17.0617|-34.8617|-22.9617|-25.5617|-37.0617||-7.7618|-47.5617||||-38.6033|-44.3032|-46.6033|-61.5032|-55.7337|-58.9337|-67.6337|-64.6337|-48.0337|-50.8337|-43.5337|-21.7337|-8.5337|-26.1337|-10.1337|-39.6337|-33.8337|-41.7337|-63.6337|-66.3253|-54.6253|-68.4253|-58.9398|-67.9398|-61.2986|-69.4986||-78.1595|-83.9217|-81.4952|-68.5952|-82.8952|-98.749|-82.149|-76.8042|-88.6043|-86.5043|-125.9048|26.2534|85.3534
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|17.8415|30.8415|38.3415|40.3415|38.3415|52.3415||63.3415|79.3415|58.3415|71.3415|107.3415|85.091|81.091|58.591|58.591|24.091|138.091|131.591|-8.7579|-22.7579||-27.2579|-40.2579|-90.2579|-126.7579||-111.7579|-90.2579|-142.2579|-138.1301|8.7855|27.2855|38.2855|29.7855|104.2855|117.845|130.0222|134.1358|143.3731|141.387|114.387|158.387|140.6886|146.6886|162.6886|164.0706|188.9674|204.7693|-35.4974|-85.9974||-120.4974|-118.4974|-117.4974|-104.9974|-288.9974|-132.9693|-126.1791|-54.1791|-65.1791|-78.6791|-120.6791|-120.6434|-109.4094|-78.4375|-81.4375|-92.8194|-111.3272|38.3831|27.3831||25.8831|45.8831|25.3831|23.8831|22.3831|55.3831|113.3831|-22.9842|-26.4842|-0.9842|-41.4842|-48.9842|-43.4842|-31.4842|-73.4842|-101.4842|-97.9842|-89.5939|-100.5939|-128.0939|-84.2227|-95.2227|-71.7227|-71.7227|-71.7227|-112.2227|-122.4419|-137.3521|-96.0213|-56.5213|-52.5213|-91.5213|-93.8358|-84.8358|-88.8358|-99.8358|-105.9981|-109.4981|-91.9981|-67.4981|-110.4981|-142.609|-108.6081|-113.1081|-103.1081|-122.6081|-111.1081|-109.1081|-85.6081|||-76.1081|-71.6081|-47.1081||-108.6081|-136.0993|-92.5993|-117.5993|-108.5993|-135.0993|-118.3325|-139.8694|0.9173|47.9173|66.9173|60.9173|63.9173|73.4173|51.4173|23.4173|36.4173|17.4173|31.4173|38.4173|78.9173|51.4173|85.9173|67.9173|66.9173|109.4173|119.1304||141.6448|110.0536|62.0536|31.5536|12.0536|4.5536|4.5536|44.5536|32.0536|100.5536|82.3655|86.8655|105.3783|85.0223|77.0223|79.5223|88.0223||119.4415|96.9277|97.9277|104.0864|124.7071|103.1792|71.1792|100.6792||85.1792|115.6792|112.0602|104.178|103.5311|73.0673|82.5673|113.5673|72.9319|89.9319|68.2306|78.2306|71.7306|81.7306|97.0618|78.3016|85.3016|67.8073|77.08|74.08|79.08|87.7833|90.8343|74.8343||97.2326|-15.2322||||-46.2322|-62.2322|-59.2322|-69.2322|-65.7322|-65.7322|-70.2322|-26.7322|-66.7322|-87.7322|-98.2858|-129.0676|-93.4084|-101.5565|-84.5565|-121.0565|-107.7503|-77.2503|-107.7503|-120.9448|-84.651|-105.151|-116.39|-131.3222|18.7943|43.2943||15.7943|3.2943|37.7943|99.2943|84.2943|75.7943|72.7943|36.7943|59.2943|127.2943|-13.4617|-7.4617|-0.4617
04501|946228|/equities/horiba-ltd|TOPIX500|-846.4403|206.9747|160.9747|121.9747|220.9747|818.9747||642.7731|704.7731|735.7731|647.7731|782.7731|880.417|866.417|537.417|974.417|519.417|933.417|1026.0188|-259.5109|-307.5109||-235.5109|-317.5109|-568.5109|-554.5109||-532.5109|-393.5109|-812.5109|-845.5109|-941.5109|-1139.5676|-1166.7973|-1194.1637|-1050.4186|-1067.4186|-836.4186|-1024.4186|-1055.5762|-1242.9735|-1458.4706|-1218.4816|-1133.4816|-913.4816|-968.4816|-1234.4816|-1003.4816|-1351.4816|-1566.4816|-1527.4816||-1720.4816|-878.4816|-998.4816|-918.4816|-2414.4816|-1782.8685|-1121.7826|-626.7826|-746.7826|-851.7826|-1216.7826|-1423.3696|-1328.1884|-1188.4734|-1323.4734|-1046.8498|-956.8498|-1420.9443|500.3242||530.3242|835.3242|545.3242|705.3242|730.3242|765.3242|1070.3242|1428.4157|1084.3508|941.2231|1349.1368|-500.1102|-765.1102|-795.1102|-975.1102|-1060.1102|-865.1102|-1215.1102|-1219.5669|-1343.1299|-1102.6444|-1357.1227|-1302.1227|-1189.4858|-1074.4858|-1479.4858|-1434.9516|-1529.9516|-1459.3513|-1029.3513|-1339.3513|-1599.3513|-1805.9459|-1659.1066|-1612.6184|-1804.576|-1833.14|-2087.1|-1964.7142|-1779.7142|-1914.7142|-1869.7142|-2958.2936|1295.0847|1725.0847|-321.573|-226.573|-451.573|-461.573|||-676.573|-711.573|-461.573||-1176.573|-1451.573|-946.573|-1611.573|-1626.573|-1922.0802|760.6046|710.6046|975.6046|1365.6046|1455.6046|1131.0298|1071.0298|706.0298|336.0298|281.0298|1166.0298|696.0298|1066.0298|751.0298|1481.0298|1086.0298|1516.0298|1633.3296|1368.3296|1543.3296|1618.1258||1353.1258|1218.1258|653.1258|688.1258|883.1258|853.1258|753.1258|1468.1258|1288.1258|1648.1258|1592.0842|-545.8643|-380.8643|-700.8643|-840.8643|-705.8643|-475.8643||-600.8643|-1340.8643|-1563.4603|-1437.4559|127.6307|792.6307|1114.0341|1037.2601||765.5668|893.2306|758.2306|748.2306|683.2306|688.2306|533.2306|363.2306|278.2306|168.2306|178.2306|578.2306|358.2306|733.2306|859.4229|959.081|821.4789|644.1432|696.8258|893.9731|774.9702|-10.0719|-165.0719|-345.0719||-865.0719|62.7963||||357.7963|332.7963|652.7963|683.107|703.73|761.0888|822.5788|732.5788|694.8406|584.8406|699.8406|572.8785|629.3094|573.4927|455.4927|309.4927|370.4927|578.4927|312.4927|618.4927|647.6268|628.6268|689.8631|636.959|678.8989|658.3877||622.1134|483.1134|512.1134|547.9923|521.9923|662.9923|926.2137|431.1263|526.6959|-57.142|-190.142|-136.142|-11.142
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|50.7648|214.7648|241.7648|270.7357|307.7357|292.7357||282.9841|316.5379|365.431|279.7567|330.2852|301.8291|276.8291|174.8291|340.8291|262.8291|304.8291|268.7187|178.7187|184.7187||271.7187|340.1875|300.6527|319.0182||255.0182|318.0182|190.1906|173.1906|174.1906|170.1906|209.1906|166.1906|271.1906|241.1906|321.1906|250.1906|354.1906|346.3229|410.4143|451.1825|443.8139|448.6266|513.8073|468.33|479.33|509.6667|580.6667|677.8519||-294.1606|-396.1606|-123.1606|-161.1606|-543.1606|-417.9562|-339.7846|-245.5385|-300.6539|-267.1529|-321.1529|-395.8922|-297.7269|-219.7269|-229.7269|-271.7269|-158.7269|-199.7269|-265.7269||-266.7269|-294.7269|-342.0854|-343.5393|-426.3771|-421.6967|-315.8297|-384.0636|-259.0636|-276.0636|-343.0636|-365.0636|-347.404|-386.5254|-442.5254|-442.5254|-426.3929|-354.3929|-408.3929|-601.1588|-406.8986|-506.2207|-528.1341|-324.5736|-293.5736|-352.5736|-115.5736|-98.5736|-230.5736|-248.5736|-252.5736|-375.5736|-388.2485|-434.4924|-437.4924|-405.4924|-552.7693|84.2992|143.2992|190.2992|219.2992|295.2992|349.2992|604.6102|316.0669|-337.9007|-311.9007|-302.9007|-142.9007|||-209.9007|-192.9007|-244.9007||-290.9007|-345.7146|-284.7146|-329.7146|-324.7146|-385.7146|34.3042|97.3042|182.3042|359.3042|334.3042|369.1157|327.0157|264.0157|278.0157|199.0157|271.0157|202.0157|345.0157|326.0157|409.073|299.2612|354.2612|285.2612|356.2612|422.3458|362.9398||462.5442|489.9935|360.4373|-62.138|-237.138|-250.138|-341.138|-304.82|-331.8|-373.1667|-319.1852|-379.3169|-386.9632|-425.0702|-459.7447|-482.5497|-519.1231||-424.1231|-425.1923|-392.2069|-269.2069|-400.2069|-550.9521|157.8606|342.8606||197.5257|172.5257|106.5257|117.5257|147.5257|92.5257|47.5257|123.5257|70.5257|94.5257|33.5257|69.5257|80.5257|223.5257|226.5257|144.5257|122.5257|215.5257|238.5257|308.5257|321.8618|314.7909|347.9344|335.5382||181.087|221.087||||257.087|242.087|291.087|266.4855|316.7061|289.229|332.7545|352.475|200.475|141.475|213.475|269.9722|272.7469|-91.9447|-96.9447|-179.9447|-163.9447|-131.9447|-251.9447|-279.9385|-226.9212|-231.9212|-252.9212|-274.9212|-287.7787|-261.7787||-300.7787|-313.5874|-306.0277|-314.0277|-410.4752|-267.851|-256.851|-284.851|-205.851|-127.851|-204.851|-194.851|-107.851
04503|946107|/equities/house-foods-group-inc|TOPIX500|45.1872|55.6872|69.6872|63.6872|63.6872|82.6872||80.6872|119.6872|92.6872|91.6872|131.6872|114.6872|77.6872|72.6872|97.6872|100.6872|125.6872|164.0413|111.6334|106.6334||57.1334|94.6334|107.1943|119.1943||82.6943|117.1943|96.6943|107.1943|94.6943|108.6943|131.7714|113.9906|99.9906|86.9906|107.9906|115.3649|118.8649|-13.6914|-10.1914|-49.6914|-69.1914|-96.1914|-90.1914|-123.6914|-109.6914|-136.1914|-128.6914|-120.1914||-119.1914|-117.1914|-120.1914|-81.1914|-253.6914|-134.7884|82.7587|121.2587|57.4436|69.4436|30.9436|43.4436|44.9436|81.9436|99.9736|96.9736|112.6373|93.9734|77.9734||105.9734|103.6093|-41.2306|-76.2306|-84.9507|-95.6952|-65.6391|-73.6391|-83.2379|-84.3709|-96.3709|-70.3432|-51.3432|-37.8432|-61.8432|-67.3432|-79.3432|-83.8432|-97.8789|-79.8789|-64.3789|-86.8789|-66.8789|-58.8789|-49.8789|-53.8789|-50.8789|-33.8789|-40.3789|-50.3789|-79.8789|-101.3789|-131.671|-121.6459|-94.1459|-99.6459|-108.1459|-148.7733|-119.8016|-94.3016|-120.3016|-155.3016|-152.3352|-155.4632|-132.9632|-207.848|114.3311|-32.3991|-22.3991|||-15.3991|-13.3991|-32.3991||-47.3991|-45.3991|-31.3991|-27.3991|-52.3991|-106.3991|-77.5606|-100.5606|-100.7896|-99.8962|-81.8962|-78.8962|-68.8962|-64.8962|-58.8962|-87.8962|-78.8962|-93.8962|-103.8962|-49.8962|-70.8962|-90.8962|-42.8962|-52.8962|-67.8962|-39.8962|-38.8962||-19.8962|-32.8962|-38.8962|-29.8962|-77.8962|-81.8962|-89.8962|-71.8962|-63.8962|-83.8962|-113.8962|-136.1624|-110.6707|-92.6707|-91.6707|-103.6707|-105.6707||-77.6707|-80.6707|-95.6707|-89.6707|-122.6707|-119.6707|-100.6707|-115.6707||-160.6707|-162.6341|-158.149|0.4729|99.4729|61.4729|75.4729|77.4729|52.4729|74.4729|51.4729|42.4729|36.4729|76.4729|50.4729|34.4729|60.4729|47.4729|43.4729|128.4729|133.7476|138.2196|138.3551|147.339||-13.3272|-5.3272||||-57.3272|-51.3272|-65.3272|-83.3272|-99.3272|-132.3272|-155.808|-167.7867|-161.7243|-153.7243|-209.7492|-178.2769|-155.7936|-96.7936|-85.7936|-113.7936|-100.7936|-60.7936|-112.7936|-134.7936|-122.7936|-151.7936|-158.4373|-142.1201|-164.1201|-195.6334||19.2411|48.2411|113.2411|193.2411|158.379|173.7298|118.7298|137.7298|169.8664|161.5342|200.5342|149.5342|130.3713
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-1550.9062|-1330.9062|-1545.9062|-1775.9062|576.2888|1511.2888||1366.2888|1462.5431|1743.3812|1809.699|1634.699|1560.7291|1430.7291|1220.7291|1425.7291|1155.7291|2210.7291|-150.4743|-850.4743|-410.4743||-745.4743|-1285.4743|-1320.4743|-1310.4743||-1395.4743|-1135.4743|-1730.4743|-1659.104|-1404.104|-1719.4494|27.1837|287.1837|1072.1837|1557.1837|1560.6589|1665.6589|1943.2321|1919.7024|1967.5647|2197.5647|2094.2385|2223.2949|2018.2949|1668.2949|2168.2949|2125.8435|2125.8435|2380.8435||2373.715|2502.4611|2447.7345|-341.3698|-2996.3698|-2374.2998|-1487.043|-1227.043|-1377.043|-1157.043|-1862.043|-2062.5477|-1867.553|-2164.2256|-2005.05|-925.05|-1590.05|1417.3014|942.3014||1117.3014|1362.3014|1745.8905|1576.545|1213.0864|1053.0864|1373.0864|1273.4293|1370.3853|530.3853|665.3853|610.3853|1045.3853|765.3853|645.3853|530.3853|435.3853|425.3853|315.3853|40.3853|665.3853|725.3853|710.3853|1080.3853|994.4952|994.4952|959.4952|889.4952|1104.4952|1219.4952|1146.2614|756.2614|721.2614|326.2614|311.2614|576.2614|781.2614|421.2614|701.2614|886.2614|1036.2614|1376.2614|2199.4571|972.4813|1062.4813|1037.4813|987.4813|1112.4813|1332.4813|||1162.4813|1372.4813|1407.4813||1516.4696|1481.4696|1861.4696|-683.0819|-688.0819|-908.0819|-498.0819|-603.0819|-738.0819|-1208.0819|-1238.0819|-1268.0819|-1481.4799|-1368.5888|-1584.8208|-1788.412|-1019.7679|-1324.7679|102.0231|292.0231|202.0231|297.0231|557.0231|597.0231|537.0231|1137.0231|1322.0231||1052.0231|907.0231|612.0231|332.0231|387.0231|352.0231|732.0231|1297.0231|1072.0231|1062.0231|1317.0231|1217.0231|1632.5256|1569.5413|1104.5413|1169.5413|1375.6843||1140.6843|610.6843|710.6843|660.6843|895.6843|540.6843|435.6843|715.6843||145.6843|255.6843|615.6843|175.6843|390.6843|465.6843|765.6843|1160.6843|865.6843|605.6843|405.6843|955.6843|515.6843|1055.6843|1187.9826|1102.7584|488.2667|603.2667|848.2667|888.2667|913.2667|965.0589|605.0589|220.0589||90.0589|220.0589||||850.0589|981.2147|911.2147|908.8497|1074.5552|741.763|601.763|891.763|1030.479|990.479|960.3414|860.3414|990.3414|850.3414|990.9349|957.6062|747.6062|892.6062|312.6062|657.6062|727.6062|927.6062|867.6062|747.6062|667.6062|937.6062||869.641|799.641|849.641|1204.641|1186.5456|1208.9395|890.7537|900.7537|800.7537|1090.7537|945.7537|805.7537|1185.7537
04505|946151|/equities/miraca-holdings-inc|TOPIX500|32.2275|59.2275|60.2275|46.7275|58.7275|81.7275||78.2275|94.2275|89.2275|147.2275|155.9194|147.2212|103.2212|91.2212|106.2212|77.7212|123.7212|160.2212|131.7577|144.7577||124.2308|144.2564|126.4817|133.9817||75.4817|100.9817|58.4817|89.9817|98.9817|113.9817|136.4817|124.9817|143.9817|117.9817|158.4817|161.9817|196.9817|213.563|218.0145|224.3494|254.7914|197.2914|242.7914|277.153|261.653|-33.1745|-27.1745|-103.6745||-35.6745|-112.1745|-137.6745|-144.1745|-268.6745|-194.9994|57.6537|121.1537|112.1537|120.1537|120.0597|124.1176|105.1176|118.1176|107.1176|106.6176|120.6176|135.7695|148.3273||149.9747|-37.6871|-67.1871|-39.6871|-60.1871|-37.1871|-67.6871|-67.6871|-68.6871|-78.1871|-109.1871|-139.1871|-152.6246|-126.8376|-120.3376|-147.8376|-156.6807|75.9923|100.9923|95.9923|106.4923|86.4923|86.4923|85.9923|99.4923|104.9923|116.9923|72.4923|118.4923|89.9923|106.9923|79.4923|81.4923|83.4923|85.9923|75.9923|92.4923|74.4923|146.9923|133.9923|130.9923|136.4923|155.9923|162.8803|176.0615|-134.7518|-142.2518|-162.8354|-159.3449|||-155.5499|-175.6424|-56.1424||-42.6424|-63.1424|-52.6424|-61.6424|-69.1424|-132.1424|-127.5749|-122.6753|-100.1753|-87.1753|-79.6753|-100.6753|-77.6753|-104.6753|-71.6753|-129.6753|-182.5559|-135.4733|-130.4733|-140.8314|-169.2571|-177.3968|-75.9317|-85.9317|-77.4317|-55.9317|-89.9317||-131.9317|-92.9317|-105.4317|-128.4317|-175.9317|-148.6464|-175.7796|-100.7796|-121.2796|-130.7796|-124.7796|-97.2796|-118.7796|-148.7796|-173.5051|-134.186|-122.686||-79.686|-49.686|-39.186|-19.686|-49.686|-100.186|-120.186|-104.186||-130.5661|-131.5661|-147.2417|-125.7417|-43.7417|-58.7417|-49.7417|-74.7417|-89.7417|-68.2417|-120.7417|-109.8797|-103.0733|-90.0733|-94.0733|-132.5733|11.1077|22.1077|111.1077|110.1598|107.1598|111.6598|129.7609|133.4287||95.1153|114.7781||||104.2781|114.6979|123.9976|104.6723|93.1723|108.6723|75.6723|113.6723|119.643|97.143|86.643|65.643|58.643|109.143|123.4089|99.6036|115.6036|99.0976|103.5976|141.0976|116.5251|107.7582|115.7582|100.2582|107.2582|114.7582||123.2582|156.0895|136.5895|131.5895|-67.0073|-63.5073|-68.0073|-86.0073|-39.0073|-47.0073|-25.5073|-46.0073|-19.5073
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-64.8177|-68.2697|10.2081|17.2081|7.2081|13.7081||12.2081|21.7081|34.7081|36.7081|60.2081|65.2081|66.7081|39.7081|27.2081|32.2081|91.2081|81.4541|53.4541|41.9541||34.9541|30.9541|14.9541|33.9541||22.4541|40.9541|33.4541|56.4541|54.9541|57.9541|49.4541|38.9541|76.4541|72.4541|93.4541|95.9541|104.323|103.823|111.7755|89.0839|101.2019|89.7019|105.2019|105.7799|122.6443|-20.0758|-25.5758|-34.5758||-45.5758|-33.0758|-34.0758|-80.5758|-165.5758|-95.0009|-131.5288|36.0506|40.0506|32.5506|14.5506|21.0506|24.0506|47.5506|36.0506|51.5506|74.5506|86.3062|58.807||74.307|-26.8163|-38.3163|-33.8163|-32.8163|-66.3163|-44.8163|-41.3163|-48.8163|-53.8163|-54.8163|-52.3163|-35.3163|-28.8163|-43.3163|-42.3163|-65.8163|-81.907|-89.7023|-63.7023|-46.2023|-63.7023|-56.7023|-36.7023|-21.2023|-27.2023|-26.2023|-13.7023|-27.7023|-38.2023|-58.7023|-75.2023|-88.5303|-73.3584|-79.3584|-88.6851|-79.6851|-55.1851|-27.6851|-7.1851|-39.6851|-62.6851|-57.1851|-52.6851|-67.6851|-33.6851|-59.1851|-70.1851|-52.1851|||-40.6851|-57.6851|-84.6851||-80.1851|-118.1851|-54.6851|-46.1851|-53.6851|-105.6851|-113.3445|1.331|23.331|21.831|53.831|28.831|54.331|43.831|25.831|8.331|23.831|24.831|51.331|86.831|102.831|93.1178|101.7894|76.7894|78.7894|109.7894|87.2894||128.4882|-28.6645|-44.6645|-78.6645|-88.7988|-78.2988|-88.7987|-57.7987|-50.7987|-64.2987|-90.7987|-55.7987|-66.7987|-84.2987|-91.2987|-93.8875|-90.857||-82.857|-96.857|-105.2022|-113.561|-73.061|-91.061|-130.8177|12.6081||15.6081|50.6081|56.1081|59.1081|97.6081|83.6081|89.6081|100.1081|23.6081|26.1081|6.6081|17.6081|28.6081|56.6081|74.6081|61.752|47.252|51.252|62.752|86.6133|74.8204|76.1337|71.2597|82.8719||55.1714|39.6714||||32.1714|20.6714|48.6714|41.6714|36.6714|40.6714|31.6714|37.1714|27.6714|23.6714|48.6714|38.6714|46.6714|61.1714|60.3427|47.8427|82.8427|81.9919|67.5188|72.4491|64.4491|80.5705|65.0705|64.5705|60.0705|65.4117||81.3185|67.1988|70.1988|80.0659|61.5659|71.0659|67.0008|48.5008|53.5008|48.0008|34.0008|55.5008|83.0008
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|149.034|234.534|199.034|191.034|153.034|215.534||73.034|167.034|223.034|182.0513|208.5513|-1.2095|-44.2095|-139.7095|-89.2095|-172.7095|-84.2095|-127.2095|-163.2095|-175.7095||-87.2095|-182.2095|-163.2095|-200.2095||-219.7095|-194.2095|-362.7095|-291.2095|-301.2095|-345.7605|-379.0395|-351.655|-290.1266|-223.1266|-272.6266|-234.1266|-204.1266|-203.1266|-201.1266|-168.1266|-196.6266|-163.6266|-124.1266|-197.6266|-127.1266|-268.1266|-257.6266|-399.1266||-576.6266|-569.5851|-474.5419|-531.5419|-725.0419|-440.6022|-369.2311|-268.7311|-303.8619|-290.3619|-389.8619|-398.7632|-339.087|-272.587|-265.587|-142.087|-162.087|-30.087|-110.087||-146.087|-75.087|-113.087|-94.087|-196.087|-239.587|-213.587|-155.587|-281.087|12.9113|25.4113|14.4113|135.9113|33.9113|72.4113|147.9113|326.4113|305.6236|278.7207|326.3563|324.8126|259.3751|235.4839|240.9839|313.4839|271.4839|248.9839|330.0099|302.8046|284.3046|311.3046|245.3046|286.3046|398.8385|391.6816|-83.5357|-29.0357|-225.5357|-216.5357|-242.0357|-331.0357|-363.0568|-344.5568|-321.5568|-372.952|-356.1133|-407.3714|-303.3714|-290.1349|||-498.0943|-203.7029|-230.7029||-251.7029|-273.2029|-208.2029|-276.2029|-293.7029|-317.1699|-195.6243|-247.1243|-260.6243|-306.7215|-299.5239|-287.7487|-337.2764|-252.3822|-310.3822|-312.8822|-290.5613|-323.5613|-346.2904|-380.8195|-309.3195|-265.8195|-316.3195|-357.8195|-368.847|-351.847|-314.347||-333.347|-187.347|-349.847|-388.847|-429.1938|-357.6938|-412.3264|-308.0294|-359.5294|-213.5294|-184.5294|-309.5294|-333.5294|-360.0294|-385.2355|-291.7355|-164.7355||-177.7355|-242.7355|-247.2355|-343.7355|-351.6506|-321.9657|-232.9657|-194.9657||-295.9657|-290.4657|-379.4657|-450.573|-497.6366|-444.0235|-350.5235|-362.0235|-310.7891|-342.2891|-440.2891|179.8355|170.8355|257.8355|231.3355|273.8355|108.8355|67.8355|253.8355|416.3355|291.8172|286.1858|388.2064|321.3127||143.1563|157.1563||||300.1563|319.0348|343.7715|189.7715|178.7715|282.7715|295.7715|325.7715|425.635|369.3166|399.7407|-41.1311|-112.6311|-226.1311|-325.6311|-320.1311|-399.0902|-374.2391|-480.6545|27.9475|185.4475|165.4475|177.9475|174.4475|171.9475|287.9475||278.4475|347.4475|228.9475|322.4475|338.9475|442.4475|-71.989|-147.489|-72.489|-63.989|-93.989|-277.489|-83.989
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-67.9357|-65.4357|-74.9286|-73.4273|-66.9273|-86.7525||20.6373|35.6373|36.6373|65.6373|72.7914|68.6294|59.4771|-4.3551|-36.3551|-35.3551|-35.8551|-28.8551|-45.8551|-38.3551||-44.3551|-52.8551|-67.4551|-75.5551||-76.3036|-83.4036|-95.4036|2.0525|2.0525|9.0525|13.5525|5.5525|66.5525|66.5525|55.5525|59.0525|52.5525|82.0525|90.475|99.75|95.5376|88.5376|110.0376|109.0376|139.2362|122.3736|122.1096|139.6217||152.2464|-7.6163|-34.6163|-25.5163|-128.5163|-69.8433|-51.0433|-19.4433|-37.8433|-33.1433|-63.1433|-68.4433|-70.6037|-61.8541|-67.4824|-64.2137|9.6654|19.1654|28.6654||11.6654|19.1654|14.1654|18.6654|16.6654|21.1654|45.6654|58.1654|85.6654|44.6654|32.1654|21.1654|28.1654|42.6654|15.6654|22.6654|26.6654|30.1654|42.6654|49.6654|90.6654|-12.8821|-6.3821|-24.8821|-23.8821|-46.3821|-28.3821|-58.8821|-25.8821|-0.8821|-25.3821|-68.8821|-61.3821|-68.8821|-71.8821|-81.8821|-78.3821|-64.3821|-47.8821|-56.8821|-90.8821|-121.3412|20.0709|79.5709|62.0709|63.0709|25.5709|19.5709|31.5709|||45.5709|49.5709|71.0709||44.5709|19.0709|42.0709|26.5709|19.5709|20.5709|19.0709|12.0709|34.0709|86.0709|78.0709|101.301|75.3622|85.2448|84.7448|64.7448|64.7448|57.2448|49.7448|35.7448|65.7448|56.7448|63.2448|64.2448|77.7448|72.2621|82.2621||88.6523|68.1414|80.1294|60.3979|31.3979|38.9979|24.7979|51.7979|54.1979|64.0238|54.5238|53.3238|75.9931|53.9478|64.2198|56.5461|58.7461||63.1435|39.8435|51.3435|52.0435|69.9983|64.5704|36.6615|45.9994||36.3994|25.3994|29.5994|21.3994|39.5994|37.3994|40.1994|38.6994|46.0994|61.8994|29.4994|34.4994|44.0994|42.7994|44.7994|41.5994|33.6994|38.5994|52.4993|54.1881|48.5674|-2.6599|-7.9599|-10.2599||-0.4599|-8.0598||||-40.4599|-22.1599|-25.1599|-36.7599|-40.9599|-46.1599|-51.1776|-37.4467|-41.2467|-47.4467|2.2703|5.2703|24.2703|30.4703|40.6703|19.4703|33.4703|43.2703|31.8703|37.2703|45.8703|43.6703|38.4703|43.4703|36.2703|43.6703||49.6703|54.6703|56.4703|71.1559|55.3559|68.2288|-13.0356|-20.4356|-30.0356|-44.0356|-64.0356|36.1834|41.1834
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|37.4184|73.9898|127.4182|151.3535|164.8691|188.5212||161.9839|153.8991|132.6133|118.813|137.9558|109.6702|112.0988|115.0988|170.2764|94.7311|145.731|119.9947|108.7006|137.58||113.2715|127.4684|101.4715|117.4715||128.3287|122.329|32.1862|53.7576|53.0433|49.1862|50.7576|45.7576|112.4719|131.691|120.1884|127.9792|111.8961|119.8961|100.3247|126.4675|128.44|93.5972|122.8828|117.965|141.8977|144.5768|144.2203|-2.728||-46.4422|-46.1565|-35.2994|-89.585|-151.1564|-112.0309|-69.5166|-29.0881|-40.9452|-44.6595|-84.5165|-101.0879|8.7924|24.3638|19.3638|50.7923|48.5066|102.9352|91.8168||65.644|54.3583|47.5012|55.7869|65.7868|70.2154|110.5726|86.5648|72.9847|76.1021|80.4468|73.4|52.1143|83.6905|55.9736|47.7521|10.4664|22.4664|11.1807|10.3236|25.895|12.0379|23.1807|24.6093|26.3236|15.3236|22.4664|25.4664|38.0379|44.1807|55.3214|24.0357|24.3214|44.4642|41.6071|30.4642|40.4642|34.6071|49.0357|46.4642|47.1785|46.8928|59.1785|38.6071|29.7499|43.6071|65.4642|-18.267|-11.267|||-20.267|-26.267|-21.1242||-52.9813|-68.7728|-66.5717|-35.286|-36.8574|-45.5717|-47.8574|-44.6236|-39.9094|-32.0522|-42.0522|-42.1951|-55.9093|28.528|24.2423|14.528|12.0994|19.3851|30.8137|35.528|46.3851|41.7454|44.4235|56.1689|35.4735|35.2324|43.1709||35.2786|30.5643|16.1358|13.2786|10.8501|17.1358|17.7072|34.5643|35.1357|41.8254|42.3457|28.6778|33.8721|24.0176|28.1605|33.8053|32.5456||24.1814|20.8957|27.8957|28.3921|31.7134|29.2133|28.9434|35.0244||17.7677|13.3391|10.5534|11.1963|13.1963|11.3391|11.2677|23.482|22.0534|22.5459|17.6888|18.0459|17.5459|12.1174|16.5459|11.3317|9.6174|10.4745|15.1174|22.6174|18.4745|20.9031|22.4417|24.656||27.7407|26.5388||||24.5388|29.4717|-5.7329|-11.8043|-16.0186|-20.9472|-21.8043|-20.09|-24.9472|-26.1615|-20.3043|-30.9472|-31.5207|-29.3273|-26.4701|-29.2559|-30.1136|-22.9676|-28.1505|-27.0005|-27.8793|-24.5936|-19.8793|-16.665|-10.8793|-4.0222||-20.9507|-23.3793|-23.2365|-20.3079|-23.5222|-22.5936|-24.4507|-29.8079|-28.5936|-31.2364|-42.9532|28.1067|33.2654
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|44.7452|81.2452|94.7452|106.7452|90.2452|81.7452||92.7452|81.2452|99.7452|121.2452|144.2452|162.1461|122.6461|102.6461|81.1461|65.1461|121.6461|167.1461|114.9506|130.4506||126.4506|126.4506|98.4506|86.9506||59.4506|87.4506|70.9506|141.9506|135.3063|152.8063|134.1718|112.6718|149.1718|112.6718|130.6718|146.1718|167.6718|184.302|191.4467|168.8019|204.6688|182.9097|218.4681|178.9681|217.4681|-4.2797|-16.7797|-113.2797||-62.2797|-78.2797|-89.7797|-57.7797|-291.7797|-194.1996|40.5736|150.5736|114.5736|132.4706|101.553|113.553|92.053|137.553|106.553|127.053|137.053|164.2255|146.6672||158.6148|95.1148|29.1148|38.1148|40.6148|50.1148|91.1148|52.1148|63.1148|71.1148|93.1148|127.6148|121.1148|127.1148|74.6148|59.6148|53.6148|82.6148|65.1148|77.1148|150.6148|161.9608|164.4578|159.9578|180.3828|170.8828|144.8828|167.3828|232.5526|124.5526|183.5526|109.5526|105.5526|158.0526|166.6944|141.6944|177.6944|137.6944|136.127|152.127|109.127|118.127|164.127|129.627|102.8266|136.8266|-6.8557|-37.8557|-6.3557|||-5.3557|-25.3557|-7.8557||-39.8557|-48.3557|-19.8557|-28.8557|-18.3557|-96.3557|-80.3557|-94.3557|-44.3557|-80.8557|-78.8557|-91.3557|-72.8557|-78.3557|-74.3557|-60.8557|-76.3557|-100.3557|-63.3557|-27.8557|-32.8557|-74.8557|-23.3557|-44.3557|-46.3557|-3.3557|-19.8557||-14.8557|-52.3557|-69.8557|-112.8557|-134.5472|-121.5472|-120.1913|-113.5378|-133.0378|-122.0378|-145.5378|-157.5975|-149.534|-170.034|-149.9247|-172.4247|-177.7002||-128.7002|-171.2002|-181.7002|-176.2002|-182.2002|-248.8335|-246.4539|-176.8655||-150.9835|-109.9835|-132.4835|-186.2316|-100.8971|-132.8971|-146.4134|-122.2371|-164.0691|14.6662|5.6662|35.6662|19.1662|63.1662|45.1662|16.1662|18.6662|107.1662|136.018|154.1311|136.3409|141.3409|146.101|150.5844||-18.5105|-48.0105||||-108.5105|-106.1698|-100.1698|-112.6698|-143.6886|-127.2929|-135.1866|-125.0351|-131.0351|-106.0351|-99.0351|-153.5351|-124.5946|-131.6723|-111.6723|-144.1723|-121.0789|-94.5789|-143.0789|-169.3099|-132.6202|-132.1202|-171.6891|-164.599|-145.0991|-88.0991||-116.5991|-147.0991|-165.1658|-149.6658|-162.6658|-185.6658|-204.8232|-210.6646|8.0891|121.0891|80.0891|107.0891|130.5891
04511|976103|/equities/infomart-corp|TOPIX500|22.4801|29.4801|31.4779|26.1826|30.1826|32.3674||35.3674|36.0193|37.7437|27.4318|32.4318|18.4318|14.4318|8.4318|22.4318|20.4318|36.4318|36.2872|26.2872|27.2872||35.2872|37.7636|41.9495|36.9495||30.9495|39.9495|32.9495|41.9495|41.7772|38.7772|44.0858|33.754|49.754|44.1156|43.1284|44.8094|49.3326|47.3326|52.7028|-17.9314|-12.9314|-8.9314|-2.9314|-17.9314|-10.9314|-20.9314|-16.9314|-36.9314||-43.9314|-42.9314|-35.9314|-36.9314|-75.9314|-56.5348|-46.7609|-7.7141|-13.7141|-19.7141|-32.7141|-35.1823|-30.0359|0.2629|2.2629|11.2629|10.2629|27.2629|28.6254||33.0838|24.7042|28.3936|30.3262|-3.9405|-1.9405|-2.9405|-7.9405|-12.9405|-16.9405|-6.9405|-21.9405|-27.9405|-30.9405|-32.2106|-35.2106|-34.2106|-37.7895|-36.3467|-22.3467|-21.3467|-31.3467|-31.3467|-30.3467|-30.3467|-25.3467|-26.3467|-8.3467|-3.3467|-17.3467|-25.3467|-28.3467|-41.6074|-36.4527|-34.7657|-31.7657|-33.7657|-35.7657|-29.7657|-29.7657|-42.7657|-45.6841|-37.4707|-42.4707|-46.4707|-56.1341|-47.3924|-35.3924|-27.3924|||-46.3924|-57.7694|-32.7276||-33.7276|-35.4122|-19.4122|-23.4122|-28.4122|-33.4122|-32.4122|-35.4122|-35.4122|-43.1802|-40.3891|-42.3891|-38.5583|-36.5583|-46.5583|-41.5583|-47.6759|-50.2536|-43.2536|-20.2536|-16.2536|-21.2536|-13.2536|-9.2536|-22.2536|-22.2536|-19.2536||-15.2536|-33.2536|-46.2536|-40.2536|-39.2536|-55.2536|-54.8929|-58.9365|-75.2073|15.7041|24.7041|45.7041|57.2267|52.07|54.07|62.9647|62.9647||-18.5196|-40.5196|-26.5196|-25.5196|-34.5196|-43.5196|-44.5196|-39.8116||-45.8116|-42.8116|-42.9018|-44.6131|-44.4174|-50.4174|-52.9637|-50.6264|-56.1938|-37.1938|-47.1938|-46.1938|-46.1938|-38.1938|-56.1938|-59.8265|-61.8627|-74.9586|10.9947|19.9947|30.9947|29.9947|61.9947|70.3274||58.2694|70.2694||||80.2694|-10.9142|-27.9142|-40.9142|-46.9142|-54.9142|-62.1059|-47.1059|-36.1059|-54.1059|-16.1059|-17.1059|-17.1059|-46.1059|-54.1059|-70.1059|9.3779|29.3779|21.3779|48.3779|15.3779|20.3779|31.3779|40.3779|58.3779|59.4199||72.8554|60.8431|45.8431|36.8431|53.8431|63.8431|47.3256|51.3479|29.3479|53.3479|54.3479|63.5532|73.6147
04512|1177847|/equities/infroneer-holdings|TOPIX500|-55.7212|-29.7212|-56.2212|-50.6086|-42.1086|-44.6086||-53.1086|-51.2874|-57.1526|-59.9479|-43.9479|-43.9479|-50.9479|-57.9479|-53.9479|-59.9479|-55.1503|-30.6503|-42.6503|-44.1503||-46.6503|-41.1503|-60.1503|-70.3892||-64.2102|-53.1176|-67.1176|-58.6721|-53.1721|-36.1721|-37.6721|-37.1721|-10.6721|-18.6721|-26.6721|-31.1721|-29.6721|-27.6721|-27.1721|-17.6721|-41.6721|-43.1721|-41.6721|-47.1721|-43.6721|-57.1721|-44.1721|-62.6721||-79.6721|-47.1721|-49.6721|-64.6721|-118.6721|-80.969|-58.7475|-11.2475|-33.7475|-30.7475|-38.2475|-54.2475|-43.2475|-23.2475|-20.7475|-18.2475|-19.2475|-15.2475|-26.2475||-15.2475|-35.2475|-48.7475|-53.2475|-53.2475|-40.7475|-10.7475|-23.7475|-29.2475|-18.7475|-15.7475|-19.2475|-25.7475|-20.7475|-34.2475|-58.2475|-69.2475|-71.0494|-80.5494|-93.416|-62.6011|-78.4734|-71.6649|-76.8741|-56.3741|-60.3741|-72.9712|-78.4124|-72.9027|-74.0284|-63.0284|-74.0284|-82.7101|-75.2101|-68.7101|-65.7101|-67.7101|-52.7101|-22.7101|-3.2101|-31.7101|-28.7101|-22.7101|-56.2101|-38.2101|-41.2101|-59.2101|-66.2101|-52.7101|||-60.2101|-51.2101|-41.7101||-64.7101|-71.7101|-43.7101|-54.7101|-54.7101|-94.2101|-85.789|-103.6822|-102.5914|-101.7127|-88.602|-92.602|-100.3266|-104.8266|-113.6962|-115.0791|-126.5324|-143.8693|-135.4994|-131.4994|-141.9994|-159.4993|-142.8355|-148.8355|-164.9112|-156.4112|133.3735||138.85|137.35|160.5|-24.9163|-67.4163|-59.9163|-46.9163|-11.4163|-83.9163|-42.9163|-43.9163|-34.4163|-72.9163|-58.4163|-51.9163|-53.9163|-52.9163||-68.9163|-101.9163|-96.9163|-93.9163|-121.9163|-136.907|-132.429|27.1495||19.6495|25.6495|54.6495|44.1495|63.6495|63.6495|55.1495|66.1495|51.1495|69.1495|67.6495|87.1495|87.1495|89.6495|109.5828|115.4809|104.4384|93.9384|87.9384|120.4384|-12.9434|-4.9434|-29.9434|-49.9434||-57.4434|-53.9434||||-99.9434|-108.1268|-106.1268|-121.1268|-121.3214|-125.3214|-118.3214|-125.8214|-126.8214|-97.3214|-117.8214|-146.3214|-245.8016|-155.8563|-59.3563|-82.3563|-52.3563|-36.8563|-64.3563|-50.8563|-50.3563|-78.8563|-97.3563|-80.8563|-70.3563|-52.3563||-72.8563|-65.3563|-28.3563|-8.3563|-35.3563|-16.3563|-21.3563|-52.8563|-20.3563|-116.8563|-149.8563|-144.8403|24.8259
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-128.9974|-142.4138|-156.432|-156.5457|-145.0457|-164.4675||61.3434|70.3434|68.3434|134.3434|126.8434|154.1871|136.7078|148.5087|-56.4073|-89.9073|-70.4073|-45.9073|-44.9073|-55.9073||-86.4073|-122.9073|-136.4073|-178.9073||-179.0081|-196.3587|-219.3587|-203.7762|-175.2762|-192.668|-178.5478|0.272|145.272|171.0522|157.1969|171.1305|169.1305|198.1305|202.9941|194.9941|189.4941|194.9941|218.4941|219.4941|299.9941|290.3823|325.114|-9.384||-71.384|-99.384|-140.884|-119.384|-338.884|-243.5933|-155.4829|-89.9829|-151.4829|-104.9829|-153.9829|-165.1476|-159.8585|19.709|23.709|71.709|120.709|111.209|115.209||99.3112|133.8112|70.8112|68.3112|96.3112|116.3112|137.3736|151.9797|174.4797|-36.4507|-77.4507|-115.9507|-49.4507|-56.4507|-128.4507|-117.9507|-128.9507|-146.4507|-170.9507|-194.1952|-136.6336|-153.3267|-114.3267|-146.3267|-143.3267|-165.3267|-180.9186|-192.9929|-134.332|-40.832|-101.332|-148.332|-91.332|-110.332|-136.332|-153.832|-131.832|-125.332|-84.832|-68.832|-167.832|-183.3847|-143.8847|-142.8847|-139.3847|-108.3847|-164.3847|-198.8847|-172.3847|||-195.3847|-199.5385|-170.5544||-190.0544|-203.0544|-128.0544|-167.5544|-173.5544|-154.0544|-190.0544|11.842|78.342|171.342|206.9078|201.2865|154.808|149.808|142.308|152.308|173.4256|162.6118|124.9366|79.4366|140.9366|155.9018|137.6686|144.5762|155.6898|164.6898|202.3776||186.5306|170.2007|177.413|83.413|25.913|35.413|30.913|140.413|125.413|154.6256|145.3186|116.8186|-11.0742|-68.0742|-78.5742|-89.0742|-95.0742||-62.5742|-99.0742|-60.0742|-45.5742|-80.5742|-146.0742|28.1699|66.6699||48.6699|59.1699|77.6699|30.1699|79.1699|73.6699|92.1699|98.1699|107.7722|121.4968|43.7478|48.2478|57.7478|57.2478|60.7478|51.7478|49.7478|64.7478|113.2478|112.442|129.5189|-41.8741|-48.3741|-46.8741||-17.8741|-17.8741||||-94.8741|-74.8741|-24.8741|-53.8741|-65.3741|-70.8741|-75.8741|-53.8741|-80.8741|-106.8741|-99.3741|-155.8741|-129.8879|-127.8199|-129.1388|-158.6388|-136.4598|-118.0664|-132.9905|-149.1839|-123.4708|-118.4708|-143.8682|-109.8682|-122.3682|-100.8682||-104.3682|-93.8682|-115.3682|-129.8682|-137.8682|-129.3682|-128.3682|-184.3682|-183.2702|-161.9114|-221.0682|91.8071|132.3071
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1.7393|79.7393|54.7393|60.7393|91.7393|120.7393||119.2393|131.7393|178.2393|115.7393|94.2393|156.2393|92.2393|111.2393|175.2393|154.2393|210.2393|243.5992|201.324|177.324||183.324|159.324|218.824|258.4249||184.4249|231.4249|216.7777|193.1508|144.6508|162.1508|159.1508|162.1508|273.1508|235.5813|252.5813|259.507|263.3133|291.7926|331.6584|300.8149|347.1555|321.124|323.624|327.86|414.6778|326.8522|370.8522|389.7247||335.955|294.455|482.455|-95.9629|-298.9629|-245.0699|0.2971|64.2971|52.7971|63.7971|13.7971|46.7971|62.7971|83.7971|112.7971|145.7971|171.9637|163.4637|163.9637||202.4041|161.0879|178.2473|164.7473|159.7473|167.7473|209.8025|190.2528|153.7253|160.2473|164.7473|169.8304|190.5893|169.8214|-12.6732|-90.1732|-117.1732|-174.1732|-193.3036|-177.7262|-144.0416|-181.0416|-201.8796|-175.563|-177.063|-194.063|-169.063|-127.563|-118.563|-121.063|-168.063|-222.063|-282.3756|-234.4173|-245.8804|-251.4819|-249.9819|-271.1803|-188.6803|-109.6803|-110.6803|-72.6803|-234.6803|-307.6803|-387.8392|-413.6369|-66.6369|-127.6369|-105.1369|||-150.6369|-161.1369|-163.1369||-154.1369|-203.0112|-119.5112|-128.5112|-104.0112|-150.0112|-124.5112|-177.0112|-154.0112|-137.0112|-61.0112|-153.0112|-135.8055|-140.8055|-160.8055|-186.3394|-160.4777|-197.9777|-209.8919|67.8155|84.3155|66.8155|93.8155|93.3155|79.8155|120.3155|181.8155||201.3783|225.4759|-68.8858|-83.3858|-64.3858|-46.8858|-23.3858|-47.3858|-19.8858|-133.3858|-199.8858|-192.5953|-185.7751|-195.7751|-183.5399|-166.0399|-168.5399||-112.5399|-101.5399|-51.5399|-125.5399|-157.5399|-176.0399|-209.5399|-270.961||-187.0826|-185.5826|-205.5826|-182.5551|-132.5551|-123.5551|-152.0551|-178.0551|-200.089|-245.8767|28.9173|136.9173|107.9173|160.9173|187.2415|121.1076|119.1076|134.1076|151.2029|180.5866|153.9295|160.7828|179.8142|164.1918||137.1918|158.1918||||178.1918|166.9631|162.8756|161.7847|137.2847|170.6509|168.1509|154.3899|187.491|166.491|188.491|146.7677|181.1864|171.9571|204.2579|146.2855|177.7855|202.2855|138.7449|195.7449|182.7449|196.9144|129.4144|107.4144|141.4144|192.9144||168.9144|180.4144|103.9144|67.4144|42.4144|115.9144|99.4144|127.9144|170.9144|170.9144|160.4144|179.9144|216.7105
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|47.4886|49.9886|140.4886|157.9886|187.9886|354.4886||236.7726|226.7726|206.2726|214.7726|347.7726|202.8568|191.8568|122.8568|238.8568|119.8568|384.8568|-84.4655|-249.9655|-206.9655||-262.9655|-251.9655|-285.4655|-213.9655||-147.4655|-230.9655|-265.4655|-234.4655|-241.4655|-244.2476|-278.2476|-304.0528|-220.8329|-248.8329|-292.3329|-303.8329|-354.0366|-366.7906|-428.5451|-365.5301|-363.0301|-326.0301|-286.0301|-301.0301|-161.0301|-232.0301|-267.0301|-360.0301||-353.5301|-388.0301|-289.5301|-396.5301|-728.0301|-481.2001|-528.5557|-263.8372|-222.8372|-228.8372|-389.8372|-393.8191|-355.7434|-380.0482|-344.862|15.1866|6.1866|141.1866|179.1866||221.1866|349.1866|359.0407|325.9341|387.4823|443.7582|304.2313|342.8681|328.4645|-57.2831|-189.2831|-213.7831|-249.2831|-303.2831|-353.7831|-313.6304|-367.1304|-461.3116|-420.7351|75.1211|182.1211|226.1211|286.1211|353.9678|273.9124|209.9124|183.9124|143.9124|295.9124|363.2359|324.8177|272.275|284.275|345.3055|321.617|229.117|182.117|280.617|289.13|307.6167|285.0463|282.1282|187.6282|-79.5011|-93.0011|-100.0011|-126.5011|-92.5011|-69.5011|||-176.5011|-217.0011|-208.1618||-191.6618|-266.5965|-190.7461|-228.3568|-197.1742|-230.383|-183.383|-217.383|-262.6892|176.6354|187.6354|152.3585|145.3585|123.3585|89.8585|83.8585|98.3585|97.8585|82.8585|80.8585|149.3585|104.8585|159.8585|150.3407|166.8407|183.2952|190.6892||199.536|142.036|86.036|67.036|18.536|65.536|80.536|121.036|119.536|139.8456|142.9117|169.1519|105.727|105.727|110.227|95.227|95.227||112.727|121.227|132.8077|147.0641|140.7379|134.4033|116.0592|141.1213||149.9959|135.2732|124.5873|152.0873|120.2081|143.8146|86.3465|66.8465|61.3465|32.8465|9.8465|47.8465|42.8465|80.3465|93.8465|81.3465|104.8465|116.9683|99.1592|140.2047|92.4219|104.3855|108.6505|-4.698||-11.698|-63.698||||-77.198|-85.198|-89.198|-89.198|-63.698|-103.698|-125.8311|-110.0353|-115.0353|-114.1504|-123.7504|-162.7505|-105.371|-101.871|-127.371|-130.4122|20.9638|54.9638|42.9638|54.9638|79.9638|40.4638|39.4638|88.9638|83.9638|56.4638||74.4638|96.9638|106.9638|113.4638|85.4638|137.9638|140.4638|150.6915|-41.2891|-58.2891|-95.2891|-63.2891|-44.2891
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-102.4769|-107.4769|-113.4769|-107.4769|-111.4769|-128.391||-133.6567|-114.4896|-132.9896|-137.4896|-129.2424|-128.7424|-121.2424|-154.2424|-139.7424|-181.2424|-132.2028|-133.2028|-167.2028|-126.2028||-113.2028|-126.2028|-135.7028|-163.7028||-170.892|-163.1259|-202.1259|-182.6677|-175.5752|57.0788|81.0788|63.5788|145.5788|155.5597|158.2608|161.7898|173.7942|184.3269|158.2243|188.5826|201.3763|205.8763|199.8763|190.8348|243.3442|251.5213|233.4126|261.5696||251.0773|262.5581|-107.7745|-134.2745|-293.2745|-187.3328|-182.9253|-113.8451|-105.8451|-109.8451|-149.8451|-132.5224|-184.1915|80.6329|61.1329|87.1329|98.6329|126.1329|115.2777||71.7777|98.2777|66.2777|62.7777|73.2777|102.7777|142.2777|122.6697|133.3274|159.3083|122.6758|127.6893|110.6893|131.4778|-48.1536|-25.6536|-5.6536|-56.1536|-73.1536|-114.1536|-82.2386|-52.7386|-50.7386|-54.2386|-87.2386|-118.2386|-126.6262|8.6419|81.6419|101.1419|121.7966|109.576|99.076|129.1678|128.8531|119.9055|94.4055|93.9055|125.9055|129.47|119.47|115.97|166.97|-88.0093|-103.0093|-109.8234|-110.8234|-125.8234|-91.8094|||-103.3094|-62.3094|-51.8094||-101.8094|-111.8094|-74.3094|-103.3094|-98.3094|-120.8094|-112.7327|-151.3697|-118.1014|-105.1014|-132.7794|-121.1715|-132.8017|53.2416|52.7416|10.7416|51.2416|63.2416|33.2416|17.7416|24.7416|8.7416|101.7416|114.1781|81.1781|114.1781|110.9757||126.4452|-45.2191|-79.7191|-99.2191|-115.7191|-113.2191|-119.2191|-142.4101|4.4387|62.4387|52.4387|83.9387|92.4387|90.4387|78.4387|114.4387|104.9319||131.9244|112.9807|119.4807|133.3675|149.4949|111.9949|76.9949|62.4949||62.4949|82.9949|75.4949|46.4949|65.4949|52.4949|82.4949|63.9949|42.9949|111.9949|74.1573|107.6573|85.1573|93.1573|115.8693|103.8547|101.7188|86.7188|106.7431|106.8094|106.3094|99.6494|107.8882|103.8757||114.1953|-4.6228||||-86.1228|-98.6228|-92.5405|-117.5405|-124.1005|-121.8339|-121.5933|-100.621|-115.621|-123.621|-106.121|-151.121|17.0434|51.0434|71.5434|37.0434|108.5434|121.0434|80.0434|68.0434|110.5434|143.2664|106.2664|106.7664|93.7664|112.2664||74.2664|38.7664|80.2664|121.2664|108.2664|125.2664|171.5738|154.3042|-55.3243|-65.3243|-90.3243|-59.8243|-42.3243
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-136.7176|-107.7176|-178.7176|41.8896|74.8896|103.8896||104.8896|99.8896|83.8896|62.8896|137.8896|136.8896|118.8896|96.8896|134.8896|163.8896|208.8896|242.6551|-49.8785|-86.8785||-106.8785|-84.8785|-149.8785|-158.8785||-210.8785|-215.0316|-300.3284|-143.3284|-163.3284|-197.3284|-232.3284|-294.245|-196.245|-113.882|-58.882|-41.882|-24.882|-13.882|-28.882|-31.882|-70.882|-76.882|-58.882|-146.882|-119.882|-136.882|-151.882|-171.882||-192.882|-152.882|-223.882|-131.882|-340.882|-282.6466|91.6264|154.6264|102.6264|130.6264|83.6264|113.6264|88.6264|142.6264|171.6264|169.6264|211.0849|-40.6842|-79.6842||-37.6842|-78.6842|-95.6842|-145.6842|-155.6842|-137.6842|-101.6842|-77.6842|-101.6842|-56.6842|-101.6842|-68.6842|-38.6842|-26.6842|-93.6842|-120.6842|-219.6842|-222.3713|-211.857|-249.3967|-216.2186|-248.7428|-247.992|-268.5025|29.1648|25.1648|12.1648|134.1648|120.1648|178.1648|-41.3577|-143.3577|-193.5086|-178.0651|2.7785|3.7785|31.7785|18.7785|36.7785|93.7785|101.7785|95.7785|77.7785|139.7785|60.7785|69.7785|124.7785|148.7785|199.7785|||174.1428|218.3253|210.7503||-132.0608|-125.0608|-85.0608|-57.0608|-70.0608|-163.0608|-190.0559|-119.0559|-126.0559|-81.0559|-56.0559|-123.0559|-110.0559|-111.0559|-78.0559|-122.0559|-164.0559|-178.0559|-189.7628|-143.7628|-132.7628|-147.7628|-110.7628|-148.7628|-226.7628|-198.1253|-212.0498||-199.0498|-220.222|-243.9689|-224.7988|-270.9923|-224.9923|-258.7137|-269.5152|-327.7946|-306.8829|-340.3699|-337.2999|-149.0865|-172.0865|-161.0865|-120.0865|-84.0865||-78.0865|-130.0865|-121.0865|-93.0865|-188.0865|-215.0865|-178.4787|-164.4787||-203.4787|-248.8653|35.387|104.387|117.387|98.387|128.387|104.387|88.387|121.387|93.387|105.387|78.387|115.387|81.387|36.387|112.387|202.387|165.387|221.387|204.93|226.8112|245.4013|210.409||269.409|313.6767||||-9.4508|-81.4508|-121.4508|-233.4508|-284.612|-282.4022|-319.8441|-247.8441|-234.8441|-287.8441|-380.8268|-289.4186|-303.854|-410.8934|-323.5482|-368.0535|-412.7817|-335.9797|-399.9774|-353.6971|-402.2746|-440.3051|256.2834|241.0365|216.0365|218.0365||249.0365|140.0365|209.0365|159.0365|132.0365|232.0365|162.0365|224.0365|207.0365|144.0365|191.0365|242.0365|298.0365
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.5937|37.9937|40.9937|44.3937|53.1937|60.3937||69.9937|77.3937|66.5937|81.7936|121.7936|111.5746|108.9747|103.5746|126.9747|71.7746|124.7746|139.3052|88.5606|102.3605||80.9605|82.9605|17.3605|12.7606||15.7606|35.1606|37.7606|65.1606|58.9605|56.7606|46.7606|47.3605|115.5606|113.6562|131.9624|119.5805|121.0118|135.6575|120.4639|132.3265|149.9101|142.5101|158.3101|162.6446|172.894|180.5266|-10.4565|-26.4565||-64.8565|-141.6566|-97.8565|-130.8565|-234.0565|-160.9739|-119.1265|-41.3266|-81.7266|-73.9266|-103.5266|-107.0519|16.9013|43.5013|45.9013|64.9013|58.9013|89.5013|66.9013||50.3014|76.3014|85.1634|83.7634|75.609|87.209|95.088|100.2421|116.2804|86.8804|93.6116|92.8571|109.0636|115.7828|48.7828|44.9827|52.7828|59.9827|44.3828|68.5828|100.3828|68.3828|80.1828|61.5828|67.3828|63.1828|58.5828|50.9827|85.9827|98.7828|91.7027|41.5027|67.3027|90.5027|89.8706|59.2705|65.4705|73.6705|83.2705|90.6154|74.8154|77.0154|50.4154|42.0154|50.2153|76.0154|53.2153|43.4154|105.0154|||115.4726|87.014|102.3155||89.4728|98.3588|102.3118|57.5118|40.9118|26.3118|51.9118|58.1117|58.9118|87.9118|84.9118|83.9118|88.7117|93.5118|75.1117|83.7117|87.7117|104.2842|-67.5145|-52.5145|-46.3145|-46.7144|-15.7144|-32.5145|-31.1145|-10.5145|-18.9145||-38.1145|-45.7144|-52.9145|-83.9145|-97.0895|-81.8894|0.5187|46.9187|44.1187|48.3187|56.7186|38.9187|44.7186|26.7186|34.5187|41.7186|54.1187||60.9187|53.1187|42.5187|47.5187|49.5187|50.5187|45.3187|57.1187||37.9187|67.1187|70.7186|27.5187|53.1187|72.5187|78.7319|85.9965|65.3965|70.1965|42.5965|68.9965|65.9965|58.9965|64.9965|52.7964|40.5965|57.3965|47.9965|77.5965|77.1962|77.7402|74.3779|-25.1268||-29.9269|-42.1268||||-52.1268|-46.3269|-38.3269|-48.9269|-55.1268|-55.1268|-55.9269|-38.7268|-44.9269|-55.9269|-48.7268|-68.5268|-48.9926|-39.9926|-34.9926|-72.5926|-49.4006|-35.2006|-52.8006|-46.2006|-33.4006|-63.6006|-72.1118|11.3552|14.7552|22.5553||17.5553|15.7552|60.7552|77.4391|55.1347|61.7347|56.4496|66.644|75.1045|78.3031|48.5032|68.9032|58.8146
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9478|2.9478|7.9478|7.9478|2.9478||2.9478|2.9478|2.9478|2.9478|2.9478|8.9478|9.9478|8.9478|7.9478|6.9478|5.9478|11.9478|12.4976
04520|952705|/equities/iwatani-corp|TOPIX500|-147.0526|-134.9531|-94.4531|-124.4531|-108.4531|-106.4531||-99.9531|-74.4531|-71.4531|-64.9531|-41.9531|-44.9531|-87.4531|-108.4531|-40.4531|-93.9531|-75.4531|-79.9531|-148.4531|-151.7031||-167.9531|-159.7212|-159.7212|-200.4712||-176.2676|-172.2676|-233.5176|-189.2779|5.2773|61.5273|67.2773|60.2773|152.0273|169.0137|168.5137|196.7513|213.057|206.3272|-31.0752|-18.5752|-46.3252|-32.0752|-38.8252|-55.3252|-0.3252|-89.8252|-105.8252|-135.0752||-109.5752|-110.3252|-73.0752|-109.8252|-382.3252|-285.3891|-216.6558|-103.1558|-138.1558|-113.9058|-191.1558|-215.4925|0.4154|36.9154|27.1654|48.4154|116.4154|133.9154|152.6654||116.4154|146.4154|140.1654|152.6654|210.9019|143.4019|163.4019|184.266|200.24|204.5708|90.0708|99.0708|148.5708|182.7453|151.0643|137.2634|102.2634|88.5134|83.0134|103.2634|113.2634|115.2634|139.5134|148.0134|161.7232|170.1646|180.2239|119.9739|164.9739|225.471|142.8579|77.8579|113.6079|131.6079|143.1079|123.6079|113.6079|153.1079|190.3579|202.3391|159.3391|81.5891|54.0891|91.8391|107.5891|155.8391|123.7752|120.0252|139.5252|||137.2752|118.2752|131.7752||122.0252|109.5252|139.5252|122.5252|118.5252|100.7752|141.5252|136.0252|137.5252|211.0252|205.4447|194.7296|190.2296|235.2829|191.6199|211.4526|225.1835|149.0891|141.8391|133.0891|184.5891|157.855|98.355|78.355|81.355|120.855|132.105||91.855|71.855|50.105|30.105|13.605|60.105|83.855|143.355|157.1444|159.7021|134.6274|122.4749|114.986|123.3191|129.0691|101.2751|107.2751||138.7085|124.1277|123.3777|164.4782|105.4782|103.7282|106.9782|123.7282||2.9782|33.9782|66.7282|70.948|103.8589|90.8433|57.3604|62.3604|61.1104|62.5875|38.8375|56.5875|53.3375|62.8375|73.8375|59.5875|38.3375|42.3375|64.0875|83.5875|75.9846|73.7346|87.4968|84.0223||79.2723|115.997||||-35.0049|-37.0049|-58.5049|-62.7549|-69.2549|-69.0049|-68.0049|-52.5049|-65.5049|-59.5049|-94.2549|-131.2549|-109.2693|-126.9104|-102.4325|-97.1825|-114.4945|-96.7717|-106.8018|-129.1687|-65.1743|-73.9243|-90.8977|-59.1477|-60.3977|-50.6477||-58.6477|-65.1477|-66.6477|-58.6477|-80.8977|-66.6477|-90.6477|-101.6477|-79.1477|-68.3977|-105.3977|-51.8977|-28.6477
04521|946279|/equities/izumi-co-ltd|TOPIX500|-92.3494|-96.9944|-72.3277|-66.9944|-40.6611|-6.9945||-60.6611|-79.9944|-83.7345|6.5597|50.2263|62.5596|49.893|53.5596|62.5596|51.893|66.2263|62.2263|31.893|31.893||44.5596|57.2263|85.2262|93.3625||90.3843|102.1822|93.5156|119.684|115.5563|-6.9298|-39.9297|-39.5964|-61.9297|-81.2631|-92.2631|-117.1627|-26.7181|-23.7181|-39.7181|-44.0515|-49.3847|-50.3847|-44.3847|-54.3847|-50.3847|-60.7181|-68.3847|-60.7181||-60.7181|-100.0513|-81.3847|-74.0513|-112.718|32.9743|55.6409|70.6409|50.027|69.9374|47.6712|56.9495|55.1573|40.1573|45.1573|58.8239|65.2489|57.9618|60.0131||68.959|71.4729|45.304|66.6374|61.449|55.9989|67.2765|-14.6066|-13.94|-20.2732|-14.6066|-15.6066|-9.6066|-15.2732|-43.6066|-67.2732|-68.4517|-50.5125|-61.5125|-67.588|-58.1163|-74.7958|-51.4548|-44.4548|-36.4548|-46.1214|-64.5979|-47.4346|-35.768|-32.768|-27.768|-47.1014|-57.1254|-53.7921|-38.1254|-48.1254|-51.5653|-60.3504|-53.654|-50.9873|-57.9873|-70.8748|-70.7498|-61.8886|-69.7095|-53.367|-46.7004|-59.0337|-57.0005|||-72.5931|6.6731|27.6731||16.0064|19.3398|24.6731|19.6731|27.3398|1.3398|28.3398|14.3398|35.3398|48.3398|65.3398|79.5779|70.9112|62.7052|70.7052|97.1724|77.1175|-50.4779|-55.4779|-36.8113|-41.4779|-56.8112|-31.1446|-32.8113|-40.8113|-39.4779|-34.8113||-30.4779|-39.8113|-50.8113|-66.4779|-89.5806|-58.9139|-60.5806|-54.2473|-60.5806|-67.9139|-74.2008|-67.3341|-74.0749|-82.5092|1.8096|27.8096|19.8096||24.8096|55.1429|70.1032|-1.6312|-17.6311|-28.6311|-29.6311|-27.9645||-35.9645|-27.6311|-40.9645|-45.2977|-34.6311|-27.9645|-38.9645|-42.2978|-46.9645|-47.6311|-61.2977|-61.3124|-85.31|-45.0816|-33.7482|-36.0816|-37.4149|-43.0816|-50.4148|-32.4149|-46.7482|-36.7482|-24.4149|-7.7482||-20.0816|-15.4149||||-32.7482|-26.4149|-32.4149|-44.7482|-47.0816|-36.7482|-48.0816|-46.0816|-53.4148|-49.4148|-47.4798|-47.4798|-46.8132|-51.8131|-56.1465|-66.2028|-49.5362|-41.5362|-65.5362|-65.2028|-68.4027|-74.4027|-66.2623|-73.2579|-69.5913|-85.7073||-76.3739|-74.0406|-95.3739|-69.7073|-103.3969|-64.6219|-78.6218|-94.3364|-54.3366|-52.0032|-65.6698|-54.0032|-60.3366
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|59.4491|66.4491|110.9491|98.4491|93.9491|161.4491||130.8542|111.8542|93.3542|112.3542|166.3542|95.4481|88.4481|56.9481|96.4481|53.4481|179.4481|175.4979|-12.6827|-30.6827||-73.1827|-84.1827|-101.1827|-71.6827||-60.6827|-87.1827|-104.1827|-85.1827|-72.1827|-85.1827|-124.6827|-147.1827|-133.5744|-132.5744|-153.5744|-165.666|-150.9139|-135.9139|-138.9139|-112.4139|-122.4139|-102.4139|-81.4139|-126.4139|-70.4139|-120.9139|-151.9139|-175.4139||-204.4139|-191.9139|-152.4139|-164.4139|-338.4139|-260.9321|-223.0912|-121.8792|-141.457|-127.957|-162.957|-187.0078|19.3337|63.8337|84.3337|74.3337|53.8337|138.3337|98.3337||80.8337|131.8337|150.3153|124.2114|131.4293|158.727|139.9723|117.9723|106.4723|171.6914|101.9884|91.9884|80.4884|65.4884|25.9884|27.9884|25.4884|44.4884|74.4884|64.9884|112.4884|94.9884|87.4884|114.4884|115.2093|105.9826|103.4521|82.4521|120.4521|99.919|106.66|-0.3592|-25.8592|-42.8592|-14.3592|-21.3592|-8.3592|-12.3592|-25.3592|-42.3592|-62.8592|-73.8592|-69.3592|-67.8592|-70.3592|-48.3592|-71.8592|-69.8592|-46.3592|||-76.3592|-126.8592|-148.5102||-128.2892|-167.3213|-141.9403|-147.7605|-118.7605|-146.2605|-127.2605|-169.2605|-184.3262|74.5748|36.5748|29.5748|28.0748|10.5748|25.5748|3.5748|16.5748|16.5748|32.5748|65.0748|110.0748|96.0748|107.3054|77.4696|100.4696|125.3829|116.3421||126.9079|134.9809|-6.0242|-49.0242|-95.5242|-93.0242|-89.8046|2.4435|16.9435|15.9435|48.9435|44.4435|25.9435|13.9435|6.9435|45.9435|50.4435||52.9435|68.4435|90.4435|119.7428|96.5679|92.0679|83.0679|103.5679||112.631|84.84|95.4611|96.8735|95.915|118.0722|52.7906|57.2906|47.7906|34.7906|22.7906|61.2906|50.2906|73.2906|89.6304|74.1304|79.1671|82.6671|75.6023|94.6137|78.625|78.625|96.1944|-17.5151||-44.5151|-54.0151||||-66.5151|-54.5151|-71.5151|-40.0151|-6.0151|-36.5151|-58.0151|-43.5151|-65.5151|-65.5151|-71.6835|-79.4261|-64.511|-65.011|-70.511|-86.011|-90.6789|-67.5419|-85.0419|-74.8939|-66.8939|-82.3939|-96.1321|-92.376|-83.876|-103.0506||-85.5506|-87.8925|-75.8925|-58.3925|-73.8925|-29.3925|-37.8925|-41.3925|-37.3925|-50.8925|-69.3925|-57.8925|-27.8925
04523|946303|/equities/jafco-co-ltd|TOPIX500|-137.6844|38.2729|75.2729|62.7729|75.2729|75.2729||51.2729|73.2729|81.2729|94.3215|82.3215|90.8573|81.6841|57.1841|68.6841|71.6841|91.1841|104.6841|84.6841|91.6841||106.7046|100.5136|97.5136|84.0136||59.0136|74.5136|62.0136|108.0136|69.5136|113.0136|110.4044|103.9044|140.4044|115.2827|117.9808|124.0342|121.5144|132.5144|145.6549|150.6166|141.2962|163.1069|160.341|148.6844|187.0382|-51.0454|-66.5454|-83.0454||-94.0454|-132.0454|-156.0454|-167.5454|-163.0454|-117.2028|-82.7028|-65.2028|-85.7028|-73.7028|-151.7028|-148.7531|-167.2322|-123.2322|-141.9247|33.2174|25.2174|95.7174|129.2971||113.3856|109.8681|94.8681|126.3534|108.375|36.875|42.875|76.875|87.2222|94.2192|85.5213|96.4676|94.9676|111.9363|95.4292|98.6158|114.9145|125.4145|102.7745|103.7745|122.2745|94.7745|96.2745|80.2745|58.2745|82.2745|73.7745|92.2745|114.7745|57.2745|11.7745|43.7745|69.7745|100.7745|102.3916|90.3916|100.8916|98.5948|80.5948|87.0948|92.0948|91.5948|106.0948|123.4109|-7.4015|-20.9015|-34.9015|-43.4015|-22.4015|||-47.9015|-35.9015|-31.4015||-50.4015|-75.4015|-54.4015|-80.9015|-98.9015|-126.4015|-133.2239|-154.6654|-160.6838|-74.3358|-53.8358|-52.3358|-59.8358|-63.3358|-80.8358|-109.8358|-130.3899|-133.3899|22.1279|44.1279|64.6279|51.6279|119.1279|142.9755|95.8894|120.3216|121.864||101.864|88.364|40.364|50.364|45.864|45.864|14.864|45.864|33.364|68.864|11.864|7.364|68.364|78.864|101.864|91.46|90.2055||96.2412|67.2412|70.7412|71.2412|78.2412|37.7412|5.7412|24.2412||27.2412|35.2412|56.2412|74.2412|90.7412|79.7412|69.7412|81.2412|102.2412|147.268|90.7813|78.2813|78.7813|73.2813|88.7813|62.2813|63.2813|54.2813|69.2813|95.7813|75.2423|100.7423|96.9134|88.4134||66.4134|80.4134||||46.9134|52.9134|51.4134|37.9134|28.9134|36.4134|82.4134|80.0861|73.5861|82.5861|98.5861|61.5861|74.5861|76.0861|86.0861|64.5861|96.0861|112.0444|80.0444|101.0444|103.0444|122.474|70.474|64.474|61.474|31.474||27.474|29.474|95.974|127.9712|104.3718|123.3718|122.0062|102.0062|120.0062|128.0062|84.5062|107.0062|114.5062
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17.077|14.577|24.077|36.077|28.077|40.077||39.077|51.577|43.577|33.077|78.577|60.577|34.577|45.577|108.577|121.577|140.077|148.2522|127.1948|80.6948||111.1948|121.6331|108.0845|124.0845||98.0845|93.0845|45.5845|101.5845|81.5845|57.5845|93.5845|70.5845|108.0845|101.0845|126.0845|132.0845|137.5845|156.3161|181.4901|166.6835|183.3983|186.3314|-18.897|-76.397|-56.397|-90.397|-89.897|-140.397||-113.397|-79.397|-50.897|-95.897|-255.397|-173.1078|-99.842|-90.4615|-95.9615|-83.9615|-137.4615|-90.985|-125.5945|-73.0958|-90.0958|-89.5958|-28.5958|-28.5958|-29.0958||-6.5958|-14.0958|-27.0958|-49.5958|-49.0958|-24.0958|-18.5958|-33.0958|-36.5958|-45.5958|-52.0958|-33.5958|-22.5958|-15.5958|-44.0958|-63.5958|-73.5958|-85.5958|-113.5958|-129.6065|-98.3683|-135.0759|-109.1399|-106.2242|-73.7242|-80.7242|-75.2242|-48.2242|-25.7242|-47.7242|-51.2242|-91.2242|-126.6102|-92.957|-90.457|-106.0634|-112.5982|-104.1924|-105.6542|-94.6542|-101.1542|-119.0325|-133.5808|-102.5808|-107.0808|-145.0808|-135.062|-159.9023|-177.1942|||-153.1942|-119.5277|-118.0277||-76.5277|-78.0277|-60.5277|-62.5277|-55.0277|-142.5277|-81.5277|-166.5277|-142.6419|33.3858|98.8858|96.3858|96.3858|96.3858|43.8858|76.8858|59.3858|87.3858|70.3858|104.3858|113.8858|67.3858|108.8858|98.3858|102.8858|106.3858|142.5398||-1.7293|-34.7293|-75.2293|-79.7293|-106.2293|-108.2293|-97.3038|-79.3038|-67.3038|-98.8038|-106.8038|-141.9764|-90.8734|-75.8734|-78.3734|-100.3734|-94.6739||-122.6739|-126.2938|-86.7938|-89.7938|-109.7938|-123.7938|0.5041|40.0041||11.5041|31.0041|20.5041|35.0041|72.5041|96.5041|95.0041|-17.4074|-25.9074|-12.4074|-49.4074|-22.4074|-42.4074|-22.4074|-33.9074|-62.9074|-83.9074|-77.9074|-85.9074|-53.9074|-56.4074|-22.9074|-29.4074|-42.9074||-74.4074|-64.4074||||-85.9074|-89.9074|-100.4074|-130.5638|-109.473|-108.473|-109.973|0.2174|0.2174|21.2174|64.2174|65.7174|93.2174|111.2174|105.2174|106.2174|89.7174|50.7174|23.7174|21.7174|37.2174|46.2174|37.2174|65.2174|85.7174|108.2174||123.2174|143.7174|137.7693|174.2437|121.6041|144.0324|146.286|152.2344|183.0382|193.2369|-49.3184|-59.3184|-17.8184
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|22.5408|57.5408|60.5408|50.0408|65.5408|59.5408||83.5408|105.5408|110.0408|105.0408|137.5408|109.5408|109.5408|137.0408|182.5408|88.0408|141.5408|163.5454|142.0622|144.5622||126.708|-7.5808|-59.5808|-58.5808||-43.5808|-55.0808|-83.0808|-78.5808|-101.0808|-72.0808|-72.5808|-82.5808|-37.0808|-68.0808|-63.0808|-65.5808|-65.0808|-60.0808|-54.5808|-29.5808|-37.0808|-12.0808|-20.5808|-52.0808|-3.5808|-41.5808|-31.0808|-47.5808||-88.0808|-162.5808|-118.0808|-166.0808|-297.0808|-232.7009|-193.6955|-156.8561|-151.3123|-133.4164|-153.9164|-140.0738|34.5495|52.0495|54.0495|83.5495|72.0495|113.0495|81.0495||63.5495|84.5495|89.0495|116.5495|128.0495|142.1939|142.4098|162.4276|128.6949|76.1949|97.6949|60.1949|124.6949|85.6949|82.6949|58.1949|64.1949|65.1949|28.1949|8.1949|59.1949|93.6949|76.1949|97.1949|95.1949|127.6949|132.1949|135.1949|124.6949|99.6949|64.6949|13.1949|59.1949|157.1949|-0.064|-43.064|-28.064|-81.064|-84.064|-88.564|-104.064|-102.064|-165.564|-182.7378|-167.6254|-195.9448|-174.6515|-190.1515|-168.6515|||-198.1515|-229.8628|-209.4507||-165.9507|-169.9507|-102.4507|-122.9507|-165.9507|-217.4174|-172.4648|-178.4648|12.2739|119.2739|142.2739|122.2739|116.7739|152.7739|160.7739|140.775|161.775|108.775|74.775|60.275|130.275|117.775|172.775|191.5035|191.0035|99.5035|104.0035||111.0035|78.5035|32.0035|108.5035|81.5035|73.0035|55.5035|102.5035|121.0035|114.7142|131.2142|119.988|169.3756|115.6938|100.1938|87.6938|122.6938||152.9098|108.5896|110.0896|145.0896|118.7662|155.9347|139.4274|158.8082||141.8147|147.0997|103.5418|115.5418|109.0418|114.0418|104.6328|85.1328|61.6328|35.1328|25.1328|33.1328|59.1328|87.6328|97.2309|103.1454|92.0437|92.0437|106.8819|111.7854|107.0116|113.5407|101.5749|94.0749||83.111|105.9796||||99.7296|83.6781|57.9281|49.6781|53.1781|63.6781|81.1781|119.6781|-44.1273|-71.3773|-87.1414|-75.1572|-83.6052|-83.2358|-77.7358|-91.7358|-104.3454|-79.5504|-102.9866|29.1627|41.9127|48.9127|28.1627|36.4127|58.4127|60.4127||78.4127|72.9127|78.4127|92.9127|79.4127|83.9127|111.4127|115.803|125.803|118.303|79.803|93.803|132.803
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|34.0413|59.0413|79.0413|85.7681|-11.5133|-12.0133||-46.0133|-40.5133|-31.5133|-18.5133|-6.5133|-45.0133|-62.5133|-51.5133|-29.5133|-69.5133|-75.0133|-54.5133|-85.0133|-99.0133||-92.1454|-102.1454|-110.1454|-116.0227||-122.9696|-116.1329|-136.5366|-115.9266|-108.9266|-86.9266|-90.4266|-99.9266|-55.4266|-99.4266|-111.4266|-117.8906|-113.3785|-125.0594|-151.7327|-129.2308|-155.4849|-136.4849|-144.9849|-134.9849|-104.9849|-128.9849|-140.4849|-158.9849||-147.4849|-176.9849|-132.4849|-179.4849|-280.9849|7.895|133.895|134.5777|-81.4475|-64.9228|-88.9228|-88.1365|14.0497|44.0497|37.0497|39.0497|58.0497|73.0497|59.5497||45.0497|39.5497|40.0497|34.5497|55.0497|78.0497|97.5497|80.0497|117.3608|-13.0829|-24.0829|-40.5829|-38.5829|-54.0829|-77.0829|-91.0829|-86.5829|-104.8657|-80.8657|-96.8657|-95.4063|-98.8439|-65.3439|-47.8439|-51.3439|-74.3439|-56.3439|-54.3439|-25.8439|-21.3439|-34.3439|-57.8439|-58.8439|-62.3439|-73.3439|-66.8439|-64.8439|-99.3439|-118.5766|5.9728|1.4728|0.4728|92.9728|-36.0835|-36.0835|-35.5835|-56.0835|-74.0835|-67.5835|||-42.0835|-43.5835|-24.0835||-34.5835|-42.5835|-45.5835|-50.5835|-65.0835|-99.5835|-91.5835|-118.2317|-112.8408|-81.6564|-92.3574|-81.3574|-97.3574|-84.3574|-78.8574|-106.8574|-121.9751|-113.4751|-133.9168|-141.5465|1.346|0.346|86.846|65.346|64.846|116.846|113.8306||70.3306|44.3306|26.8306|30.3306|40.8306|38.8306|47.3306|104.8306|95.034|91.9267|89.3352|78.42|100.42|87.2167|75.5185|80.9928|64.022||64.022|70.521|68.021|100.4955|-35.1602|-49.1602|-56.1602|-57.6602||-70.1602|12.0002|30.5002|33.0002|43.5002|39.0002|57.0002|62.5002|35.0002|62.0002|58.0002|69.5002|100.8336|59.454|73.6155|-15.1882|-18.1882|-29.6882|-33.1882|-25.1882|-46.1882|-45.6882|-56.1882|-42.6882||-46.1882|-64.1882||||-65.1882|-66.1882|-51.6882|-66.6882|-73.6882|-70.1882|-89.6882|-99.598|24.4313|29.9313|27.9313|35.9313|71.9313|74.9313|105.9313|74.6459|76.8975|67.8975|50.8975|69.8975|89.3975|83.9821|65.9821|80.9821|97.7023|103.5581||88.743|99.243|115.243|128.2447|69.2447|65.7447|81.7447|70.7447|56.2447|29.7447|16.7447|60.2447|77.7447
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-63.8732|-51.3732|-36.3732|-39.3732|-66.3732|-78.8732||-68.3732|-62.3732|-70.8732|-57.3732|-46.3732|-82.8732|-99.8732|-101.8732|-89.0905|-106.5905|-68.5905|-42.5905|-65.0905|-68.5905||-48.5905|-77.0905|-98.5905|-120.0905||-116.9339|-111.4647|-131.4647|-89.4603|-84.4603|-58.9603|-68.4603|-76.9603|-40.4603|-56.9603|-71.4603|-73.4603|-68.9603|-82.4603|-95.4603|-78.4603|-96.4603|-87.9603|-67.9603|-63.4603|-42.9603|-63.4603|-86.9603|-125.9603||-130.4603|-137.4603|-112.4603|-117.9603|-279.4603|20.983|86.483|119.983|-69.5212|-42.0212|-92.5212|-92.6347|-96.1497|-89.333|-96.0644|5.417|57.417|67.417|87.417||62.917|71.417|87.1855|69.7301|65.2301|73.2301|94.8112|81.2903|90.9059|75.4232|72.1924|77.7499|76.2499|91.0277|59.9662|76.9662|90.768|86.982|75.982|36.982|58.982|41.982|48.482|69.482|58.482|50.982|56.482|50.482|75.982|98.982|76.982|38.982|12.482|14.982|12.482|18.982|19.482|7.982|16.482|30.482|14.482|42.482|65.982|51.982|80.482|82.338|69.838|59.338|88.338|||89.7923|-14.4748|-2.9748||-26.9748|-23.9748|-16.9748|-37.4748|-59.4748|-95.4748|-89.4748|-111.4998|-123.4442|-67.6309|-75.1309|-78.1309|-100.951|-73.0295|-70.0295|-81.0295|-88.0295|-92.5295|-108.5295|-128.6717|42.8147|33.3147|57.3147|43.8147|45.8147|89.8147|102.683||94.2166|81.7166|73.5851|76.0851|68.0851|66.0851|60.5851|85.5851|91.7612|67.3455|58.8455|64.8455|91.8455|71.9512|63.9512|75.0364|59.5364||64.0364|44.5364|44.5364|51.5364|44.0364|36.5364|64.0364|71.0364||55.4079|63.4079|61.4079|36.4079|56.9079|41.9079|50.4079|61.4079|41.4079|59.4079|41.4079|65.9079|82.9079|85.3976|94.1363|58.4985|63.4985|58.2761|69.5567|88.3686|-15.901|-17.401|-29.901|-17.901||-3.901|-29.901||||-61.901|-65.401|-63.401|-71.901|-66.401|-52.901|-64.901|-64.901|-46.401|-42.901|-78.401|-83.8117|-30.8117|-38.3117|-16.8117|-42.3117|-56.8117|-59.763|-71.2751|-63.2751|-44.7751|-44.7751|-45.2751|-37.7751|-39.2751|-40.2751||-47.7751|-49.2751|-35.2751|-17.2751|-63.2751|-57.2751|-32.2751|-44.2751|-51.2751|-63.2751|-86.2224|30.6445|41.6445
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-49.3785|-53.2909|-50.5918|-50.0918|-50.4251|-56.1191||-52.1191|-41.7858|-46.1191|-35.6191|-19.9525|-42.2858|-54.4524|-58.1191|-41.9524|-55.4524|-42.4393|-33.9393|-50.2726|-52.4393||-48.4393|-49.606|-60.9393|-73.7726||-69.4393|-66.9973|-83.1081|-68.7929|-62.1263|-59.9204|-64.087|-67.8464|-32.6798|-44.3465|-58.0131|-53.5131|-37.0131|-35.8465|-43.5131|-27.0131|-48.5131|-44.1798|-22.6798|-31.1798|-21.6798|-32.0131|-39.1798|-56.8464||-61.3464|-70.0131|-69.5131|-77.6797|-149.513|-82.6469|-34.3136|-11.3136|-50.6469|-39.3136|-67.8136|-62.6632|-75.3666|23.2923|12.2924|19.6257|29.6257|37.6257|54.2923||41.9591|54.6257|53.2923|36.6257|46.6257|46.2923|65.8989|55.9988|61.4801|60.4223|54.3767|62.8754|55.5421|55.2088|61.9223|53.9223|61.5155|-16.1871|-23.3538|-36.5204|-22.5205|-38.8538|-21.5205|-10.8538|-15.1871|-40.1871|-52.6871|-52.3537|-29.6871|-1.3538|-3.6871|-42.1871|-55.5204|-41.0204|-40.8538|-58.6871|-58.1871|-71.1871|-81.0936|-60.5937|-67.7603|-49.2604|-10.0938|-19.0937|-16.0937|-30.0937|-54.5937|-85.2603|30.7103|||30.2103|21.877|46.8769||49.5436|46.7103|63.3769|42.3769|38.2103|20.377|30.5436|22.7103|43.8769|77.3769|72.2962|51.6296|51.6296|61.1296|46.7963|25.2963|35.963|20.2963|9.1297|16.6297|31.7963|26.463|54.2963|64.9629|64.9866|68.4521|53.7855||36.2855|19.4522|5.4522|7.7856|13.4522|7.6189|15.4522|41.1189|54.1188|66.4653|58.2671|58.6394|70.766|-24.3928|-43.8928|-38.5595|-39.7261||-38.0595|-60.7261|-52.8589|-47.5256|-60.3589|-75.9912|41.6242|60.7677||44.9415|44.9415|42.7042|35.0375|48.0375|31.5375|34.0375|55.7042|38.3157|43.3156|25.4823|42.9823|58.2489|43.9061|49.1195|34.1195|35.7862|42.7862|37.6179|42.2845|31.1179|31.6179|32.2845|45.2845||55.2421|-9.792||||-38.1253|-49.9587|-51.6948|-53.4016|-55.6178|-53.6178|-58.4511|-71.529|-63.8764|-59.0431|-60.0757|-84.0563|-55.2756|-64.2191|-53.0525|-52.0525|-56.8858|-61.5525|-83.9194|9.4898|33.1565|39.1565|31.8231|52.9898|67.1564|61.9898||53.3231|51.3231|58.8231|79.8231|-25.7278|-37.0611|-13.5612|-26.8945|-39.5611|-59.5611|-83.2067|19.8539|30.8539
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|177.5612|387.5612|519.5612|611.0124|535.5694|642.9221||576.9221|560.9221|514.9221|582.9221|648.469|718.133|496.133|506.133|731.7589|393.0604|559.0604|559.1782|517.5313|603.8681||-90.8896|-199.8896|-336.8896|-381.8896||-293.8896|-342.8896|-489.8896|45.6209|72.6209|81.6209|90.6209|165.6209|431.6209|439.6209|498.6899|515.5973|444.5973|481.5973|398.5973|556.5973|470.5973|488.5973|533.5973|504.5973|669.5973|683.5526|739.2807|771.7007||693.723|670.0812|1007.368|-196.3802|-896.3802|-565.7558|-460.6731|-302.4937|-348.4937|-357.4937|-414.4937|-499.4375|18.9509|73.9509|96.9509|178.9509|237.9509|381.9509|411.1193||198.1193|150.1193|190.1193|238.1193|319.1193|355.1193|380.6881|505.7645|-26.994|-149.994|-263.994|-364.994|-376.16|-385.8445|-455.6605|-418.5117|-424.0686|-467.4651|-463.8117|-501.8117|-310.8117|-454.8117|-501.0242|149.2126|156.2126|52.2126|49.2126|71.2126|240.2126|314.2126|310.2126|227.2126|322.2126|437.2126|511.9029|350.7946|310.7946|323.7946|413.7946|584.2718|506.0242|541.4125|285.4125|192.4125|320.4125|270.4125|181.4125|173.4125|171.4125|||172.4125|128.4125|227.4125||144.4125|132.4125|222.4125|118.4125|138.4125|107.4125|187.4125|178.4125|170.4125|298.4125|292.4125|363.5139|310.3488|307.4431|299.2374|215.2374|247.2374|249.7082|275.5647|244.7791|282.7791|257.7791|264.7791|400.3101|298.9001|210.0557|238.3744||149.3744|157.8744|85.8744|57.3744|58.8744|101.8744|110.8744|214.3744|194.3049|295.811|157.2018|155.2018|192.5298|153.7554|184.9504|221.3616|144.874||160.4433|157.9948|175.4948|155.6053|-0.9068|-29.4068|-105.9068|-100.4068||-150.9068|-115.4068|-145.8131|-145.8309|-99.3309|-127.8309|-132.8309|-59.3309|-44.8309|-40.3309|-53.3309|-78.8309|-87.3309|-58.8309|-66.8309|-72.3309|-95.3309|-79.8309|-69.3309|-45.3309|-43.3309|-22.3309|-30.8309|-50.3309||-51.3309|-46.8309||||-60.3309|-95.3309|-118.3309|-145.0344|-168.2882|-134.8338|-125.8338|-118.3338|-135.3338|-144.8338|-122.054|-151.054|-152.9212|-148.3994|-103.8994|-171.8994|-150.5561|-99.0561|-150.5561|35.4526|34.4526|28.4526|47.9526|94.9526|136.9526|136.0029||-13.0374|-5.5374|-1.0374|-15.0374|-24.0374|-12.5374|-28.5374|-83.0374|-84.0374|-96.0374|-117.0374|-104.5374|-76.0374
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-242.0562|-247.4513|84.9423|115.9423|93.9423|117.9423||154.9423|200.9423|199.7136|184.3008|229.3008|220.4964|186.4964|146.4964|180.4964|118.4964|253.4964|228.0274|130.0274|174.0274||98.0274|97.0274|59.0274|74.0274||98.0274|133.0274|103.0274|211.0274|215.4849|182.4849|199.4849|166.4849|213.4849|217.0944|234.9937|265.8264|285.9738|273.3227|257.3227|321.3227|321.4141|340.3357|354.3357|350.3357|421.3357|420.0952|474.1058|-97.4847||-152.4847|-140.4847|-115.4847|-304.4847|-618.4847|-225.8163|-271.8194|-83.8194|-119.8194|-101.8194|-188.8194|-188.807|-113.807|-57.807|-80.807|-98.807|-115.807|-148.807|-174.807||-178.807|-109.807|-98.807|-139.807|-146.807|-130.807|-72.807|-61.807|-116.807|-133.807|-200.807|-178.807|-46.807|-57.807|-110.807|-132.807|-159.807|-199.6189|34.9759|31.9759|74.9759|46.9759|87.9759|121.9759|137.3621|155.3561|123.3561|144.3561|164.3561|180.2846|146.3636|107.3636|105.3636|122.3636|146.3636|151.434|141.434|125.434|151.434|185.4822|163.7714|154.7714|147.7714|101.7714|127.7714|162.7714|176.246|109.9025|142.9025|||166.4473|150.3858|169.4843||139.8556|118.8556|162.8556|141.6174|116.0207|39.0207|42.0207|34.0207|67.0207|147.0207|150.0785|132.2142|126.2142|141.2937|105.2937|104.2937|146.2937|126.5231|166.5231|115.0812|126.0902|130.1558|116.8954|105.4948|110.0498|126.4442|122.1603||158.5114|-34.6339|-88.6339|-66.6339|-97.6339|-105.6339|-122.4266|-109.3073|-124.5265|-113.5265|-111.5265|-146.3073|22.6265|35.6265|29.6265|65.6265|82.6265||98.6265|58.6265|48.6265|55.6265|19.6265|23.6265|52.6265|171.6265||130.6898|111.6898|131.6898|126.6898|150.5442|147.1047|149.7274|173.086|135.3733|117.4609|72.4609|118.4609|119.4609|121.4609|108.4609|102.4609|147.4609|123.4609|154.2899|171.711|133.8285|143.8285|171.6983|-21.5702||-22.5702|-70.5702||||-134.5702|-167.5702|-126.1861|-118.1861|-102.1861|-123.1861|-122.1861|-130.1861|-119.1861|-177.1861|-136.2174|-151.2174|24.495|60.495|75.495|27.495|111.495|127.495|82.495|130.495|151.3833|134.7433|111.7433|136.7433|136.937|149.9855||137.0072|98.0072|138.0072|155.0072|109.0072|130.0072|167.0072|166.1747|182.4832|138.4832|119.4832|137.4832|151.3703
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|25.5286|52.5286|51.1428|54.7143|56.9298|49.9298||33.9298|52.9298|46.9298|42.9298|65.9298|50.1818|50.1818|22.1818|39.1818|35.1818|58.1818|70.1818|67.702|57.1691||55.1691|53.2854|52.2854|52.2854||59.2854|63.5949|45.6665|59.6665|67.6994|80.6994|58.9437|52.9437|79.5485|41.4747|55.4747|43.4747|49.4747|62.3608|56.8158|56.8158|69.5731|67.3035|75.3372|60.8747|65.083|-12.1407|-16.1407|-37.1407||-32.1407|-32.1407|-52.1407|-50.1407|-92.1407|-77.4341|-58.789|-39.789|26.3839|34.3839|21.3839|16.3839|25.3839|40.3839|29.3839|39.3839|42.3839|45.371|43.69||56.3222|45.4278|30.4278|42.4278|37.4278|37.4278|44.9198|44.6911|48.6911|47.3234|45.0816|50.5907|52.6007|54.3897|-10.661|-17.661|-16.661|-17.661|-9.661|-13.661|-13.661|-24.661|-25.661|-23.661|-21.661|-43.661|-32.661|-33.661|-16.661|-23.661|-26.661|-60.661|-75.4011|-80.5013|-77.0014|-83.6127|-76.8474|-103.4416|-84.5898|-67.5898|-81.5898|-87.5898|-88.1553|-88.7281|-99.1979|-48.0998|-47.0998|-46.0998|-40.0998|||-40.0998|-33.0998|-31.0998||-49.0998|-55.3931|-35.3931|-40.3931|-37.3931|-67.3931|-53.5099|-51.5099|-27.5099|-28.5099|-17.5099|-60.5099|-59.1604|-59.1604|-57.4017|-56.4017|-63.2614|-58.2614|-76.346|-69.5511|-55.3346|-70.094|-61.8506|-66.8506|-75.459|-49.459|-55.459||-61.459|-72.459|-60.459|-66.459|-56.459|-62.459|-81.459|-83.2878|-85.8197|-87.5775|-93.3083|-77.6521|-92.6521|-87.6521|-57.6521|-60.6521|-88.6521||-100.5579|-106.0088|-102.3431|-103.9174|-101.9174|-133.5749|-121.8055|-101.0061||-96.0623|-97.0137|-114.0152|-124.4058|-94.2566|-94.2566|-86.2566|-53.2566|-96.2566|-118.2566|-98.1184|6.8072|33.8072|35.8072|46.8072|36.8072|43.8072|56.8072|91.8072|91.3052|103.3052|106.0613|-18.9294|-58.9294||-71.9294|-27.9294||||-41.9294|-36.9294|-76.9294|-93.9294|-106.9294|-116.3105|-117.6228|-111.6128|-99.6128|-112.6128|-130.4587|-116.0416|-116.0416|-124.6574|-135.1193|-143.6325|39.3061|62.3061|29.3061|55.3061|65.3061|128.3061|119.0623|132.3547|123.3547|136.4497||162.5552|137.8391|144.7657|151.1181|128.1181|182.1868|-71.3749|-47.3749|-37.3749|-16.3749|-20.3749|-35.3749|-60.3749
04533|952482|/equities/jeol-ltd|TOPIX500|106.8296|184.8296|161.8296|91.8296|179.8296|606.8296||-276.9704|-198.9704|-195.9704|-306.9704|-212.9704|-222.9704|-135.9704|-347.9704|-150.9704|-356.9704|-106.9704|-286.9704|-494.9704|-447.9704||-362.9704|-618.9704|-633.9704|-749.3561||-617.0067|-716.1935|-790.1935|-703.8191|-629.8191|-705.1324|-738.036|5.9204|312.9204|589.9204|576.7449|675.7721|702.8412|581.8412|572.8412|666.8412|733.8412|858.3791|815.3657|743.9064|896.0071|990.3412|-89.6033|-199.6033||-419.6033|-466.6033|-500.6033|-570.6033|-1270.6033|-890.9482|-643.3933|-330.3933|-422.3933|-532.3933|-783.3933|-785.8259|-734.6954|-717.4394|-721.4882|238.107|293.107|385.107|466.107||404.107|466.107|477.107|563.107|461.107|527.107|569.107|628.107|571.107|613.107|868.5078|-63.2382|-116.2382|-271.2382|-183.2382|-659.2382|-682.4313|-725.3126|-758.2917|55.8879|359.8879|279.8879|520.8879|591.8879|-35.4278|-89.4278|-217.4278|-373.4278|-314.4278|-267.4278|-295.4278|-583.4278|-491.4278|-449.4278|-414.4278|-324.4278|-207.4278|-467.4278|-324.4278|-442.4278|-485.4278|-435.4278|-386.4278|-485.4278|-367.4278|-490.4278|-486.4278|-496.4278|-390.4278|||-507.4278|-540.4278|-727.4278||-772.4278|-903.3572|-579.3572|-813.3572|-796.3572|-918.2302|20.3494|69.3494|307.3494|510.3494|583.3494|596.6104|746.2893|613.5437|587.1041|528.2026|622.2026|534.9909|664.9909|-469.4235|-373.4235|-395.4235|-275.4235|-325.4235|-365.4235|-254.4235|-70.4235||-458.4235|-444.4235|-582.4235|-594.8594|-580.4869|-596.4869|-571.0411|-455.8591|-473.8591|-321.8591|-272.8591|-355.8591|-325.8591|-340.8591|-464.8591|-298.8591|-310.8591||-337.8591|-687.8591|-535.9616|-470.9616|-397.9616|-310.9616|-546.9616|-605.7351||98.5179|80.5179|48.5179|74.5179|86.5179|170.5179|112.5179|224.5179|240.5179|313.5179|351.5179|721.5179|472.2196|466.2196|583.6885|565.4919|139.4919|124.4919|304.4919|424.4919|440.5466|475.3248|366.3248|287.3248||180.3248|260.3248||||409.3248|475.1387|512.043|305.8644|309.8644|257.8644|274.8644|412.8644|365.8644|295.8644|427.8644|419.8644|485.2382|554.9869|393.6419|372.6419|444.6419|450.6419|312.6419|441.6419|421.6419|491.9354|417.7131|415.7131|441.7131|485.7131||528.6257|523.473|485.8493|559.8493|533.9004|585.9004|525.0005|561.445|613.05|657.9444|420.3106|419.3106|587.3106
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6133|9.6133|9.6133|9.6133|9.6133|14.6133|9.6133|14.6133|9.6133|9.6133|10.6133|10.6133|12.6133|9.6133|10.6133|10.307|10.307|11.307|11.307|12.307|20.307|13.1745|13.1939|15.6043|16.2825|15.6195|15.6195|16.6195|15.6195|16.6195|15.6195|17.6195|16.6195|15.6195|14.6195|||20.6195|15.6195|13.6195||11.6195|14.6195|21.6195|16.6195|16.6195|16.6195|29.6195|14.1097|18.1097|26.1097|20.1097|20.1097|25.1775|27.8083|25.9537|27.893|30.0478|30.942|35.1022|36.7802|38.8669|40.8521|45.669|49.6878|52.6531|58.9479|63.8309||71.3677|75.6308|81.312|105.9022|83.058|87.6756|89.6395|93.3773|95.5858|122.0954|100.8282|121.5313|74.7432|45.7432|46.7432|65.7432|46.7432||64.7432|85.7432|109.4855|90.4855|115.095|112.3833|104.5926|117.4362||-14.1964|-12.1964|-16.1964|-43.1964|-73.1964|-65.3849|19.4971|39.4971|49.4971|57.8857|58.5952|70.2593|59.2593|59.2593|65.2593|68.2593|60.2593|74.2593|65.2593|68.2593|56.2593|72.2593|79.6209|56.6209||49.6209|47.6209||||44.6209|53.6209|40.6209|24.6209|25.6209|28.6209|30.6209|43.6209|95.6209|93.5999|112.5999|-16.2985|-35.2985|-40.2985|-52.2985|-69.2985|-80.6095|-74.955|-96.3388|13.2578|68.2578|83.2865|69.5405|82.8784|87.8093|92.7326||-22.7684|-58.7684|-79.7684|-47.7684|-71.7684|-50.7684|-50.7684|-37.7684|-64.7684|-99.7684|-107.5205|-70.8032|-11.8032
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-57.2162|-56.7162|-65.2162|-79.168|-74.7978|-71.3309||-69.4232|-79.4703|-85.9392|-84.6192|-56.6192|-70.1192|-68.6192|-93.1192|-83.6192|-102.1192|-52.0485|-60.5485|-69.0485|-76.0485||-70.5485|-71.0485|-86.5485|-97.0485||-94.57|-79.07|-112.57|13.3474|19.8474|40.8474|49.8474|40.8474|86.8474|91.136|88.3733|98.4426|101.3529|123.6699|87.2721|99.0523|-7.3642|-14.3642|-6.3642|-41.7642|-25.8642|-44.2642|-57.9641|-81.2642||-103.0642|-111.7642|-102.7642|-115.9641|-173.5642|-94.1824|-79.6111|-19.6111|-38.1111|-57.6111|-65.1111|-77.0679|-78.6587|13.8759|10.8759|26.8759|33.3759|55.8759|33.3759||45.3759|60.3759|36.3759|38.3759|30.8759|44.8759|74.8759|-5.4881|-6.4881|-1.4881|-15.9881|-23.4881|-29.9881|-4.9881|-22.4881|-38.4881|-32.4881|-43.4881|-45.9881|-80.4881|-74.2923|-94.5192|-74.2158|-82.4476|-64.9476|-81.4476|-83.9973|-94.247|-79.4411|-61.7399|-77.7399|-79.2399|-81.3777|-85.0678|-83.0678|-93.0678|-88.2976|-107.0806|-102.5729|-97.5729|-114.5729|-121.6088|-104.3997|-111.8997|-123.9441|-142.1563|-127.6563|-143.1737|-131.3471|||-150.3471|-169.0246|-179.0829||-197.6477|38.0724|73.5724|41.0724|49.5724|15.0724|37.5724|21.0724|36.5724|88.0724|83.5724|66.5724|57.5724|76.0724|57.0724|15.5724|28.5724|19.0724|5.5724|16.5724|79.0724|74.5724|104.0724|-1.3268|-22.3268|-2.3268|-31.3268||-36.8268|-53.3268|-90.3268|-104.8268|-127.8268|-117.8268|-139.5298|51.8241|51.8241|112.8241|-18.9206|-20.4206|-23.9206|-47.4206|-51.4206|-56.4206|-56.9206||-51.9206|-65.9206|-70.4206|-91.4206|-107.5229|1.8646|12.3646|55.3646||38.8646|49.8646|53.8646|41.8646|63.3646|63.8094|71.3094|89.3094|80.3438|83.7431|66.9574|70.9574|59.4574|75.9574|94.8693|78.739|80.239|74.239|69.239|76.739|80.239|82.239|-9.2374|-39.7374||-34.7374|-48.2374||||-78.7374|-79.7374|-87.0833|-93.5833|-90.1491|-103.6491|-112.1566|-76.1566|-100.1566|-110.6566|-116.3684|-147.7149|-125.3221|-106.9092|-97.4092|-132.9092|48.1877|90.1877|70.1877|84.1877|109.1877|91.678|76.678|88.178|106.678|110.678||77.178|57.678|78.178|105.178|99.678|109.678|117.678|143.3644|-31.0501|-73.5501|-99.5501|-59.5501|-40.0501
04538|952128|/equities/justsystems-corp|TOPIX500|78.8113|103.8113|93.8113|88.8113|113.8113|158.8113||153.8113|168.8113|173.8113|143.8113|223.8113|223.8113|218.8113|203.8113|253.8113|223.8113|258.8113|328.6792|206.5573|191.5573||226.5573|256.5573|281.1748|321.3053||276.9188|266.9188|231.9188|321.9188|211.9188|196.9188|266.9188|166.9188|211.9188|211.9188|266.9188|266.9188|306.9188|383.2431|438.2466|208.2466|288.2466|268.2466|333.2466|294.4406|341.3229|363.1366|369.5962|339.2736||-40.7762|-85.7762|-110.7762|-132.7762|-327.7762|-334.418|177.7018|197.7018|157.7018|222.7018|162.7018|162.7018|157.7018|197.7018|187.7018|247.7018|217.7242|233.3046|236.1718||313.802|245.6134|242.9926|227.9926|172.9926|96.9926|127.9926|222.9926|327.6585|184.1165|206.1165|216.1165|233.3517|216.1959|164.1959|168.1959|168.1959|219.1959|194.8844|250.3715|228.642|196.642|110.642|104.642|146.642|173.642|223.642|236.642|259.1022|284.0025|-27.1433|-91.1433|-260.1433|-279.4925|-228.3806|-291.0365|-225.0365|-269.0365|-286.3739|41.8641|49.8641|88.8641|49.8641|136.8641|134.8641|148.8641|197.0157|203.7397|183.3219|||167.0243|229.0826|181.7028||-35.3657|-73.3657|-102.3657|-146.3657|-135.3657|-163.3657|-128.3657|-147.3657|-113.3657|-153.3657|-86.3657|-107.3657|-75.3657|-73.3657|-76.3657|-107.3657|-99.3657|-119.3657|-136.3657|-79.3657|-73.3657|-93.3657|-51.3657|-62.3657|-71.3657|-16.3657|-46.3657||-64.3657|-18.3657|-67.3657|-97.3657|-126.3657|-114.3657|-185.3657|-206.9063|-207.2055|-211.2055|-208.2055|-207.9065|-173.9065|-108.9065|-73.9065|-66.9065|-70.9065||-193.9065|-217.9065|-210.9065|-227.9065|-253.9065|-330.5143|-316.5143|-421.6269||-252.311|-220.311|-230.7901|-263.4334|4.2781|44.2781|34.2781|74.2781|144.2781|159.2781|164.2781|224.2781|229.2781|239.2781|249.7117|164.7117|109.7117|104.7117|169.7117|254.7117|269.7117|259.3949|244.3949|214.3949||129.3949|289.3949||||313.4944|-29.8777|-44.8777|-74.8777|-277.8777|-269.1975|-282.775|-321.0459|72.0671|12.0671|7.0671|67.0671|67.0671|117.0671|127.0671|72.0671|122.0671|197.0671|157.0671|257.0671|212.0671|227.0671|309.2412|246.1014|239.0015|201.0652||151.0652|231.0652|315.628|280.1422|216.478|246.478|199.7506|196.7506|-9.403|-12.403|-52.403|-79.403|-28.403
04539|946280|/equities/ks-holdings-corp|TOPIX500|-78.0796|-94.6199|-52.1199|-59.1199|-52.6199|-51.6199||-48.1199|-59.6199|-47.1199|-59.1199|-56.1199|-42.1199|-58.1199|-32.6199|-36.1199|-42.6199|-45.6199|-41.1199|-77.1199|-82.6622||-82.1622|-87.6622|-52.6622|-58.1622||-95.1622|-89.5692|-100.9491|-58.4491|-47.4491|-49.4491|-67.4491|-47.9491|-17.9491|-39.4491|-43.9491|-36.9491|-27.4491|-25.9491|-27.9491|-35.4491|-28.4491|-50.9491|-44.4491|-77.4491|-78.4491|-107.4491|-83.4491|-87.9491||-69.4491|-70.9491|-66.9491|-80.4491|-162.9491|-90.3601|13.2081|56.7081|35.2081|48.7081|42.2081|72.7081|71.2081|95.7081|74.7867|83.6242|94.9713|83.6348|72.4275||78.9722|75.9722|90.9136|84.154|68.9516|64.4516|70.4516|99.243|73.743|77.243|75.0469|69.0469|90.2743|88.4715|-14.6331|-37.6331|-33.6331|-43.6331|-49.1331|-64.1331|-67.1479|-81.4143|-67.8191|-48.3191|-54.8191|-66.8191|-86.3191|-38.8191|-42.8191|-47.3191|-20.3191|-54.3191|-62.3191|-69.8191|-79.5626|-76.5626|-78.0626|-96.1529|-97.1977|-108.9696|31.5776|25.0776|33.5776|27.0776|41.0776|49.5776|36.0776|30.5776|64.0776|||53.5776|61.5776|75.0776||71.5776|55.5776|72.0776|62.0776|50.5776|26.0776|54.5776|49.0776|57.5776|96.5776|78.864|92.6823|82.9525|97.0306|88.534|77.9314|69.4314|83.9314|88.0626|88.2363|56.9411|17.4411|53.4411|49.4411|43.4411|65.9411|55.9411||68.4303|65.4303|67.1448|86.1331|64.2264|64.2264|56.7264|60.7264|56.7264|53.2264|36.2264|45.2264|64.2264|71.3505|-0.498|-11.498|-19.498||-55.998|-63.998|-72.2478|-74.6364|-85.1238|-97.9986|-82.3917|-63.3917||8.9908|1.4908|8.9908|39.9908|44.2876|42.2876|42.7876|48.7876|42.7876|40.2876|27.2876|50.2876|33.7876|41.7876|34.7876|24.7876|18.7876|17.2876|19.2876|44.2876|41.2876|55.7876|71.5418|75.1298||60.9775|80.5467||||-17.1425|-17.1425|-17.6425|-27.1425|-14.1425|-12.6425|-22.6425|-21.1425|-40.1425|-42.6425|-31.1425|-20.1425|-9.6425|-17.1425|-6.6425|-18.6425|-13.6425|-9.6425|-33.6425|-39.6425|-65.6425|-78.6425|-77.075|-68.1389|-68.1389|-56.1389||-61.1389|-67.6389|-78.6389|-71.1389|-96.6822|-77.2835|-95.2835|-89.7039|-79.671|-78.1623|-96.7744|-98.7744|-85.7493
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|63.4662|182.4662|182.4662|217.4662|242.0736|230.5262||165.1141|189.1141|207.1141|264.4063|234.4063|207.3473|207.3473|221.7132|232.7132|191.7132|253.7132|271.2924|217.3249|233.0832||219.4258|209.1269|209.1269|198.1269||173.6269|223.1269|157.1269|234.1269|254.1269|229.1269|214.5634|209.0634|257.0634|145.5634|159.5634|178.5634|243.0634|210.0634|232.0634|279.0634|308.1816|337.7296|273.9773|263.3914|338.1572|263.3691|-116.4519|-117.4519||-144.4519|-154.4519|-155.9519|-164.4519|-400.4519|-341.891|-260.4268|-201.4268|-153.4268|-175.9268|-264.9268|-239.1964|-221.1779|-210.1779|-254.6779|-230.0414|-219.5414|-205.5414|-192.5414||-171.0414|-216.0414|-234.5414|-138.0414|-270.5414|-371.5414|-331.5414|-376.0414|-428.5414|-364.0414|-462.6572|-344.7445|-337.7445|-295.7445|-394.7445|-212.45|-218.45|-224.95|-342.45|-422.1944|-159.6104|-277.6104|-328.1856|85.8218|115.8218|247.8218|207.8218|237.3576|237.7307|268.6452|261.4242|201.4242|194.4242|133.4242|128.4242|117.4242|156.4242|167.4242|196.4242|280.4242|393.6936|313.9929|246.6494|263.6494|134.6494|198.6494|122.744|21.244|115.244|||105.244|155.744|188.744||-21.8921|-51.3921|-47.3921|-76.3921|-61.3921|-120.3921|-48.8921|-58.3921|-62.8921|-83.8921|-85.8921|-111.8921|-105.8921|-71.3921|-117.3921|-136.8921|-143.8921|-190.3921|-210.8921|-226.0396|-227.5396|-270.911|-190.411|-241.911|-298.2622|-291.221|-195.221||-121.221|-99.721|-184.721|-219.721|-259.3963|-230.8963|-261.6903|-239.1887|-271.6887|-279.8207|-292.7731|-321.6367|-298.7352|-344.3725|-290.6819|-300.1819|-291.1819||-127.1819|-6.1819|-73.1819|-182.1819|-184.1819|-178.1819|-168.1819|-226.1819||-306.6819|171.0797|216.0797|301.0797|81.0797|111.0797|72.0797|118.0797|146.0797|146.5737|142.5737|184.9152|166.5743|177.5743|196.7493|155.1499|152.1499|170.1499|201.1665|192.1665|216.7961|193.2457|194.1619|245.1521||210.8153|204.8153||||190.8153|172.0775|208.5775|161.5028|175.8087|167.4818|182.3409|218.351|228.1956|-76.6209|-110.6209|-111.6209|-63.6209|-119.1209|-139.6209|-189.3843|-179.8979|-117.3979|-154.3979|-173.1366|-167.8739|-162.4988|-182.6654|-183.1619|-135.6619|-120.1619||-158.1619|-149.1619|-155.6619|-193.1619|-202.0688|-185.7154|-229.4337|-232.3708|-246.0535|-214.0535|-261.2816|-229.6965|-163.1965
04541|946108|/equities/kagome-co-ltd|TOPIX500|84.3891|115.3891|124.3891|105.3891|110.3891|134.3891||123.2129|99.2129|101.2129|85.2129|150.2129|121.2284|117.2284|117.2284|127.2284|131.2284|170.2284|202.1427|-81.0032|-86.0032||-91.0032|-100.0032|-131.0032|-128.0032||-171.0032|-189.6172|-220.6172|-89.6172|-115.6172|-97.6172|-118.6172|-141.6172|-107.6172|-111.6172|-58.6172|-90.6172|-83.6172|-68.6172|-100.6172|-120.6172|-114.6172|-125.6172|-103.6172|-140.6172|-108.6172|-161.6172|-180.6172|-186.6172||-276.1172|-336.6172|-332.6172|-351.6172|-485.6172|-341.4636|-326.9456|176.8478|120.8478|134.8478|26.8478|30.8478|109.8478|175.8478|211.4976|175.8307|205.423|-30.1263|-38.1263||-7.1263|-51.1263|-104.1263|-133.1263|-149.1263|-118.1263|-65.1263|-69.1263|-103.1263|-233.1263|-221.1959|-198.4824|-178.4824|-184.4824|-205.4824|-168.4824|-212.4824|-255.4824|-300.5915|-315.1017|-111.6345|-166.6345|-116.6345|-113.6345|-118.6345|-118.6345|-140.6345|-105.6345|-109.6345|-110.6345|-177.6345|-215.6345|-274.205|-237.6722|-227.2469|-223.7188|-230.5764|-255.8072|-275.7302|-248.6446|-277.494|6.1846|6.1846|52.1846|48.1846|106.1846|88.1846|70.1846|19.1846|||63.1846|106.1846|176.1846||290.2607|163.5093|167.5093|162.5093|155.5093|58.5093|105.5093|104.5093|178.5093|198.5093|174.5093|181.8942|156.8942|165.3055|183.3055|132.3055|130.3055|133.3055|101.3055|155.3055|166.3055|148.3055|176.3055|187.2414|202.2414|179.2682|194.4646||237.7385|217.8916|183.8916|197.8916|205.1577|-149.5908|-133.5908|-166.5908|-155.0711|-141.0711|-169.0711|-200.3568|-200.8964|-196.6627|-185.2919|-182.1577|-215.7863||18.4242|27.4242|57.4242|79.4242|80.4242|7.4242|12.4242|60.4242||71.4242|42.4242|113.4242|146.4242|185.4242|173.4242|302.4242|194.3602|172.5669|208.5188|15.7669|37.7669|15.7669|58.7669|83.7669|49.7669|98.7669|110.7669|94.7669|138.7669|117.7669|106.6854|142.9283|-2.9648||-55.9648|-24.9648||||-43.9648|-54.9648|-32.9648|-60.9648|-63.9648|-69.9648|-87.9648|-100.9648|-114.9648|-115.9648|-146.572|42.9994|10.9994|54.9994|67.9994|62.9994|67.9994|114.9994|104.2897|94.2897|98.2897|102.2897|100.2897|121.2897|104.2897|122.2897||121.2897|135.7712|130.7712|147.0262|118.0262|137.2484|124.2484|141.0538|172.2264|140.812|155.812|150.812|172.5675
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|7.0574|74.0574|94.0574|101.5574|106.0574|84.0574||73.5574|106.0574|96.0574|116.0574|163.0574|145.5574|126.0574|116.0574|146.0574|94.5574|171.0574|202.0574|161.6573|159.6573||146.0914|193.7127|153.9048|108.4048||120.9048|154.9048|97.9048|122.9048|116.4048|93.9048|106.4048|97.9048|161.4048|167.6998|197.8331|190.5645|211.2618|197.2618|230.1242|-2.9475|-55.9475|-33.4475|-45.4475|-64.9475|-34.4475|-96.9475|-110.9475|-125.9475||-124.9475|-237.9475|-177.4475|-94.9475|-430.4475|-334.275|39.94|142.44|112.94|89.44|42.44|32.94|50.94|114.94|101.94|129.94|159.44|172.5167|138.9074||158.5955|128.0955|71.5955|39.5955|59.5955|86.0955|152.5955|195.8006|171.9236|-18.0868|-26.5868|-30.5868|-67.0868|-77.0868|-120.5868|-131.0868|-128.0868|-102.5868|-161.5868|-139.0868|-145.5868|-189.0868|-118.0868|-93.0868|-102.0868|-145.0868|-140.0868|-165.0868|-170.0868|-121.5868|-149.5868|-182.0868|-227.6605|-186.6605|-204.6605|-239.1228|-213.6086|-260.1716|-201.6716|-152.6716|-247.1716|-281.3296|-304.644|-325.1829|-60.1829|-20.1829|-49.6829|-99.1829|-55.6829|||-48.1829|-46.6829|-7.1829||-81.1829|-106.6829|-30.1829|-112.6829|-166.6829|-205.6829|-195.0365|-233.2628|-228.3198|99.751|81.751|56.751|77.751|88.751|91.751|85.751|113.751|76.751|116.751|135.751|188.751|157.751|198.751|201.751|201.751|225.751|261.5567||211.4316|205.4316|192.4316|151.4316|106.4316|126.4316|138.4316|262.4316|224.9989|207.4989|221.971|157.5258|192.5258|176.0258|156.5258|149.5258|190.5258||227.6954|229.2726|219.19|274.19|167.19|102.19|116.69|211.69||114.19|135.69|204.69|169.5586|140.5586|130.0586|108.0586|120.0586|76.5586|80.0586|67.5586|121.0586|114.5586|156.5586|183.2595|136.1342|108.6342|139.6342|176.3435|202.1039|110.8227|128.8227|155.9974|131.7194||122.216|147.2678||||-68.1064|-97.6064|-77.6064|-122.6064|-136.6064|-149.0349|-154.2054|-140.6949|-146.6949|-141.8277|-143.5805|-164.0805|-148.7228|-129.7228|-130.7228|-140.7228|-73.2228|-58.7228|-129.7228|-119.2228|-124.2228|-149.2228|-149.7228|-146.2228|-137.2228|-123.7228||-179.7228|-207.7228|-202.6928|-132.6928|-215.1928|-259.6587|-291.7874|52.5571|74.5571|27.5571|22.0571|95.0571|142.0571
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-226.5559|-198.5899|-194.5696|-158.5696|-134.0696|-128.0696||-119.0696|-169.0696|-100.5696|-123.0696|-155.0696|-176.0696|-161.5696|-271.5696|91.6012|104.1012|197.1012|161.6012|94.1012|108.1012||126.1012|113.1012|131.6012|192.1012||169.6012|203.6012|181.5725|245.0725|172.304|185.304|172.804|210.304|219.6716|171.1716|210.6907|196.2354|196.2354|176.9838|217.3987|201.6056|198.1056|191.1056|244.1451|217.3556|249.8674|256.1582|281.2591|296.149||246.3044|264.1716|306.774|316.3878|-346.8197|-203.633|-146.7311|41.9648|52.9648|76.9648|47.9648|58.9648|74.9648|96.9648|95.4648|86.4648|82.9648|99.4648|111.9648||123.9648|132.2693|125.2693|109.7693|97.2693|86.2693|60.7693|87.2693|47.7693|72.2693|100.2693|139.3825|120.0639|133.4321|133.9224|129.4224|176.0526|113.4975|99.9975|131.9975|138.4975|114.8162|69.3162|110.3162|127.3162|144.0458|103.0795|110.5795|117.0795|61.5795|73.0795|51.5795|34.0795|37.5795|82.0795|83.5795|92.0795|54.5795|42.5795|65.5795|77.0795|140.5795|162.005|166.7833|159.5648|173.072|-39.4774|-44.4774|-39.9774|||-80.4774|-78.4774|-62.4774||-69.9774|-94.4774|-50.4774|-114.4774|-106.9774|-168.9774|27.1551|7.1551|67.1551|51.1551|62.6551|27.1551|58.6551|86.6551|79.1551|70.6551|63.1551|52.6551|79.1551|112.1551|133.6551|84.6551|128.6551|143.6551|151.6551|183.9075|161.9075||187.8303|136.8303|142.405|124.905|166.905|225.0889|-62.5424|-62.5424|-71.0424|-144.5424|-168.0424|-161.5309|-137.5309|-120.0309|-103.0309|-147.5309|-136.0309||-110.5309|-132.0309|-98.0309|-112.5309|-120.0309|-207.0309|-193.5309|-221.0309||35.9937|83.4937|151.4937|188.3819|-33.1271|-97.6271|-132.6271|20.1357|39.1357|25.6357|25.6357|31.6357|71.6357|28.1357|52.1357|69.6357|7.6357|24.6357|7.6357|36.1357|72.6357|78.6357|94.6357|119.1785||82.2085|95.2085||||106.7085|104.1432|117.1432|85.6371|74.6371|85.1371|85.1371|84.1371|95.1371|93.1371|96.1371|97.6371|75.6371|99.1371|118.7216|104.7216|105.2216|142.786|97.786|124.04|118.9889|104.3111|102.3111|79.8111|87.3111|119.3111||134.9846|142.1773|123.7804|139.756|140.1733|132.4122|82.4122|114.9122|144.4122|156.4122|155.9122|219.2156|-8.2504
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-138.2435|-134.2435|-139.2435|-152.2435|-195.5389|-123.5389||-148.5389|-129.5389|-126.5389|-162.5389|-150.5389|-169.5389|-161.5389|-213.5389|-194.5389|-206.5389|-243.321|147.0133|100.0133|57.0133||76.0133|41.0133|55.0133|63.0133||67.0133|131.0133|130.0133|174.0133|185.0133|203.0133|197.0133|217.0133|178.0133|152.0133|268.0133|246.2926|266.6584|287.0094|259.7955|305.7955|310.3284|425.8093|-30.167|-88.167|-56.167|-128.167|-100.167|-166.167||-125.167|-147.167|-162.167|-226.167|-423.167|-307.13|67.9771|138.9771|95.9771|129.9771|118.9771|104.9771|74.9771|81.9771|91.9771|148.9771|239.9771|156.7989|161.7989||215.7766|204.0851|175.7436|174.7436|159.7436|212.2152|195.7946|184.8019|141.8019|175.8019|196.6444|192.6444|207.216|185.5733|201.2417|188.2417|209.2417|204.2417|130.2417|166.2417|175.2417|143.2417|200.2417|201.2417|216.2417|233.2417|253.2417|333.5304|239.5304|266.5304|113.3709|204.3709|171.3565|-118.737|-94.737|-100.737|-124.737|-154.737|-134.3548|-130.3548|-119.3548|-127.3548|-199.4498|66.6417|131.6417|132.6019|-15.9039|-19.9039|-30.9039|||-20.9039|-21.9039|-73.9039||-91.9039|-110.2292|-81.2292|-60.2292|-41.2292|-85.2292|-76.2292|-111.2292|-98.3657|-97.7411|-87.7411|-107.7411|-121.3655|-126.3655|-105.7223|-102.7223|-132.7223|-137.6358|-155.762|-119.1383|-127.1383|-191.2648|87.2387|100.2156|96.2156|109.2156|88.5433||79.5433|67.5433|52.5433|57.5433|49.5433|72.5433|67.5433|51.5433|106.5433|100.876|89.876|96.876|68.876|86.876|94.876|110.876|87.876||76.876|76.876|119.876|144.3067|118.9334|85.9334|99.9334|123.9334||86.9334|77.9334|91.9334|114.426|96.3067|91.3198|97.3198|87.3198|88.3198|89.7998|96.8616|101.8616|83.8616|97.8616|100.5782|69.5782|97.5782|108.5782|115.698|139.9978|116.1022|131.1022|149.2802|152.5335||121.7595|158.8994||||114.3883|128.8203|-0.7675|-37.7675|-49.7675|-41.7675|-88.7675|-83.7675|-107.7675|-110.7675|-138.7417|-131.8848|-112.8848|-132.0943|3.4143|3.4143|38.4143|67.4143|60.4143|68.4143|121.4143|145.5159|-13.525|-10.525|-30.525|-30.525||-57.525|-79.525|-131.525|-106.525|-155.525|-144.525|-155.525|-184.3056|-148.7285|-182.1427|-120.2081|-142.2081|-140.2081
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-154.3101|32.0372|43.0372|76.0372|55.0372|117.0372||44.0372|85.0372|56.0372|66.0372|88.0372|95.0372|90.0372|75.0372|98.0372|85.0372|127.0372|166.0372|116.0372|97.0372||98.0372|88.0372|105.0372|97.0372||89.0372|136.0372|115.0372|181.0372|162.9225|170.9225|168.9695|165.3265|191.3265|166.8426|157.8426|189.8426|191.8426|202.8426|218.8303|-18.9468|-22.9468|-43.9468|-37.9468|-89.9468|-58.9468|-71.9468|-71.9468|-24.9468||-165.9468|-212.9468|-214.9468|-207.9468|-375.9468|-278.8854|61.4273|161.4273|60.4273|101.4273|62.4273|92.4273|87.4273|167.4273|138.4273|201.4273|187.5049|118.5049|100.5049||138.5049|124.5049|162.5049|154.1165|159.7406|153.9896|161.6551|166.8945|144.4006|149.4006|161.5563|171.4946|148.4946|145.4946|176.4946|85.4946|137.4946|151.4946|161.4946|181.6866|181.6866|187.6866|186.6866|155.6866|213.6866|165.6387|187.6387|224.6387|247.4319|249.8132|-82.5735|-118.5735|-175.5735|-149.5735|-128.5735|-83.5735|-60.5735|-110.5735|-112.5735|-109.5735|-203.5735|-265.8039|-249.7265|-207.4524|-179.4524|-86.4524|-115.4524|-117.4524|-104.4524|||-39.4524|-4.4524|-27.4524||-11.4524|-96.4524|-47.4524|-93.4524|-90.4524|-157.4524|-161.2805|-171.3672|-178.2413|-144.8454|-158.8454|-162.8454|-171.1659|-175.1659|-158.1659|-157.1659|-170.1659|-189.1659|-218.1659|56.9372|83.9372|49.9372|147.9372|94.9372|133.9372|204.9372|-39.8276||-56.8276|-87.8276|-123.8276|-132.8276|-178.8276|-160.8276|-152.8276|-163.8276|-180.8085|-216.8983|-208.387|53.6728|119.6728|170.6728|143.6728|87.6728|74.6728||111.6728|91.6728|107.6728|108.6728|68.6728|13.6728|5.6728|50.6728||3.6728|24.6728|56.6728|99.6728|101.6728|116.6728|95.6728|69.6728|47.6728|67.6728|53.6728|91.6728|75.6728|124.6728|119.6728|89.6728|85.6728|77.6728|95.6728|171.6728|137.5524|151.5524|143.5524|129.5524||151.5524|200.7171||||129.7171|134.7171|122.7171|102.7171|91.7171|80.7171|46.7171|41.7171|43.7171|74.7171|85.7171|72.7171|81.7171|108.7171|98.7171|111.7171|166.7171|206.7171|143.9079|148.0715|162.0715|165.5513|150.5513|157.9522|154.9522|167.8358||155.4842|187.219|147.219|187.219|128.219|150.219|143.219|227.8544|-141.2727|-121.2727|-127.2727|-154.2727|-96.2727
04546|946134|/equities/kaneka-corp|TOPIX500|-157.2352|-178.2613|43.8953|10.8953|25.8953|79.8953||64.8953|102.8953|99.8953|91.8953|127.8953|93.8953|101.8953|99.8953|144.8953|144.8953|209.8953|237.6614|213.5127|217.903||185.5033|227.5592|162.2784|117.2784||105.2784|141.2784|73.2784|125.2784|138.2784|157.2784|188.2784|191.2784|224.2784|246.4204|260.1338|245.3852|257.3852|268.3852|280.8943|325.8943|296.8943|297.8943|360.8943|-48.166|-40.166|-132.166|-129.166|-118.166||-203.166|-252.166|-322.166|-229.166|-535.166|-361.1845|-275.5597|-117.5597|-158.5597|-139.5597|-212.5597|-251.0664|83.064|157.064|159.064|220.064|238.064|203.1502|170.1502||232.1502|257.9447|145.2468|157.2468|140.2468|128.2468|205.2468|154.2468|189.2468|191.2468|163.2468|208.2468|172.2468|212.2468|205.2468|225.1076|212.318|211.318|249.7958|181.7958|224.7958|151.7958|218.7958|202.162|236.1938|131.1938|145.1938|126.1938|190.1938|226.1938|269.5487|-30.8918|-57.8918|-166.8918|-206.8918|-132.8918|-159.8918|-168.8918|-151.8918|-188.8918|-223.8918|16.3275|102.3275|172.3275|189.3275|190.3275|202.3083|194.2314|178.0759|||192.0759|221.1954|244.0504||170.6352|115.6352|146.6352|186.6352|149.6352|70.6352|120.6352|102.6352|144.6352|201.6352|211.6352|205.7348|204.7348|191.9971|168.9971|125.9971|128.9971|160.9971|87.9971|80.9971|107.9971|48.9971|173.9971|187.4841|167.4841|218.8156|195.184||232.4823|209.3692|186.7424|184.7424|164.7424|187.7424|161.7424|227.7424|158.7424|164.7424|100.7424|153.7424|134.7424|68.7424|135.7424|129.7424|144.7424||167.7424|189.8805|186.433|213.433|-46.6478|-146.6478|-110.6478|-44.6478||-92.6478|-130.6478|-133.3865|-158.6516|-112.6255|-140.6255|-151.3061|-114.0623|-150.7359|-147.1246|-163.1246|-127.5625|-121.5625|-100.5625|-150.5625|-168.9028|-189.1142|-190.1101|4.0722|34.0722|26.0722|99.0722|-31.8854|-43.8854||-40.8854|-38.8854||||-60.8854|-78.8854|-103.8854|-156.8854|-149.995|-127.995|-158.995|-150.7593|-167.7593|-168.2326|-155.0918|-203.8242|-194.8046|-168.528|-138.528|-179.528|-122.528|-134.528|-189.528|-179.4682|-99.4682|-129.4682|-117.4682|-84.4682|-100.4682|-82.4682||-99.4682|-118.4682|-84.4682|-9.4682|-39.4682|-13.4682|-39.4682|-35.4682|-16.4682|-142.4682|-142.4682|-94.4682|-36.4682
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|112.6358|112.1358|179.1358|241.6358|109.6358|94.6358||135.1358|202.1358|210.262|277.8467|-44.1712|-99.1712|-172.1712|-206.6712|-185.1712|-202.1712|-34.6712|-8.1712|-142.6712|-156.1712||-223.1712|-166.1712|-188.6712|-234.3846||-211.2051|-203.0928|-222.5928|42.5395|50.5395|102.5395|77.5395|112.0395|220.5395|186.5439|223.3543|199.8232|209.3232|218.9147|225.0027|253.0027|-26.3071|-44.3071|-40.3071|-77.3071|-4.3071|-75.8071|-106.8071|-116.8071||-148.8071|-75.8071|-59.3071|-87.8071|-402.3071|-250.3135|-216.6814|-154.1814|-159.6814|-147.1814|-217.6814|-223.9516|-228.278|-102.278|-63.278|-46.778|-11.278|-101.778|-127.278||-133.778|-148.778|-193.278|-211.17|2.2087|64.2087|127.7087|146.7087|117.7087|75.7087|92.7087|127.7087|114.7087|90.7087|80.2087|137.7087|141.2087|131.2087|120.2087|143.2087|167.2087|117.7087|184.7087|202.7087|219.7087|189.7087|278.7087|218.1797|177.6797|254.1797|257.1803|216.1803|235.6803|338.3392|329.4603|275.8495|234.3495|180.3495|223.8495|235.5701|207.5701|155.5701|111.0701|136.0701|164.0701|179.5701|166.5701|232.0701|277.2445|||294.8828|181.4863|148.9863||91.9863|101.9863|155.4863|154.4863|214.4863|98.4863|113.4863|95.4863|201.4863|299.5126|228.5417|254.7408|199.6794|178.6794|201.6794|225.3018|213.8018|147.012|102.012|94.012|168.012|136.0718|108.5718|138.0718|122.0718|157.5718|151.6353||172.4232|144.4232|197.4424|208.8527|-39.6434|-66.1434|-59.6434|-15.6434|-1.1434|-37.6434|-70.6434|-78.6434|-50.6434|-75.1434|-41.6434|-90.1434|-40.1434||-30.6434|-45.6434|-46.6434|-52.6434|-61.1434|-74.6434|-87.1434|-72.6434||-120.1434|-138.4094|21.7855|22.2855|76.7855|62.7855|47.7855|128.7855|83.7855|72.7855|31.2855|67.7855|47.7855|54.7855|84.7855|58.2855|88.7855|92.7855|118.7855|161.0673|124.2837|131.7837|134.5096|-7.7508||-10.2508|-48.7508||||-94.7508|-114.7508|-104.7508|-143.7508|-143.7508|-152.7508|-187.5009|-189.0565|-145.8684|-142.7982|23.8035|71.8035|138.3035|129.8035|162.3837|116.3837|149.3837|-20.8385|-84.8385|-78.3385|-58.3385|-78.3385|-84.3385|-97.3385|-111.8385|-105.8385||-98.3385|-113.8385|-95.8385|-74.3385|-130.8385|-130.3385|-115.3385|-116.8385|-132.3385|-154.8385|-219.3761|-177.8492|-74.3492
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-129.8561|-148.5623|-153.1803|-159.7282|-166.5035|-145.3095||-183.6772|-158.5845|-173.5845|-173.0845|-119.5845|-148.0845|-179.5845|-223.0106|39.8713|21.8713|90.3713|121.8713|42.8713|30.8713||20.3713|65.3713|71.8713|116.8713||84.3713|112.3713|137.3713|177.8713|148.8713|144.3713|172.9973|128.9973|165.9973|156.2748|144.7416|103.2416|130.7416|118.2416|143.2416|161.7416|169.4352|184.7613|198.3181|158.2878|183.2878|185.2642|201.5158|228.3231||206.6367|-3.3207|-39.8207|-88.3207|-239.8207|-147.3326|-37.8326|-18.8326|-66.8326|-86.8326|-80.8326|-114.8326|-133.7029|-143.9754|-118.2505|-118.6672|-134.4636|-118.6262|-137.3069||-105.1631|-76.6631|-97.6631|-109.6631|-131.1631|-142.6979|-100.1979|-104.6979|-117.6979|-112.1979|-80.6979|-114.1979|-150.6979|-162.081|-187.6455|5.3548|27.3548|28.3548|42.3548|17.8548|101.3548|96.8548|152.3548|180.3548|192.2554|174.6482|117.6482|121.6482|157.1482|214.5813|189.0626|127.9584|118.8983|102.2819|88.2819|71.7819|74.7819|54.2819|23.7819|52.7819|73.2819|93.2819|62.2819|73.7819|97.2819|-52.1255|-22.1255|-18.1255|-12.1255|||-63.1255|-73.6255|-69.6255||-74.6255|-106.6255|-104.7228|-106.533|-86.533|-120.033|-98.5994|-132.0994|-126.9715|-104.3017|-112.2614|-122.7614|-125.2071|-138.4245|-149.8887|-77.3887|-98.3887|-113.3887|-134.8887|-115.196|-116.696|-137.842|-92.342|-84.842|-90.842|-77.342|-72.342||-75.342|-52.342|-85.342|-66.842|-100.342|-144.342|-160.6856|-159.7471|-144.7471|-133.2471|-164.2471|-197.1634|-182.1894|-198.1894|-225.0438|-174.382|-192.0302||-211.0302|-169.2836|-170.3285|-192.3285|-172.7523|-188.7523|-169.7523|-124.7523||-173.2523|-151.2523|-184.6693|-186.2714|-150.5758|-148.0758|-165.0365|-151.5365|-126.0365|-66.0365|-166.5365|-123.1006|-161.6006|39.4861|41.9861|76.9861|39.4861|18.4861|109.9861|149.4861|131.3996|125.8996|193.4717|117.7186||103.3283|92.3283||||112.3283|124.8648|124.8775|96.4757|95.4757|77.9757|42.9757|101.9757|109.9757|125.9757|135.2412|130.2412|134.7412|103.7412|119.2412|105.7412|117.7412|81.2412|18.2412|54.7412|28.7412|7.2412|37.2412|42.7412|61.7412|102.7412||135.2412|180.2412|117.7298|159.2298|141.3609|151.3609|90.0343|86.0343|26.0343|144.5343|132.307|98.307|139.307
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|56.2253|50.2253|50.7253|44.7253|41.2253|97.7253||66.7253|137.7253|141.7253|93.7253|174.2253|163.7253|137.2253|136.7253|141.2253|170.7253|252.7253|184.3983|138.3983|115.8983||110.8983|125.8983|105.8983|143.8983||91.3983|129.3983|117.8983|179.3983|265.3983|239.8983|292.8314|-33.8126|-73.8126|-82.8126|-81.8126|-102.8126|-103.8126|-102.3126|-76.3126|-52.3126|-84.8126|-104.3126|-136.3126|-184.8126|-154.3126|-190.8126|-198.8126|-201.8126||-139.8126|-189.3126|-144.8126|-129.3126|-323.8126|-187.2084|-187.5093|-175.1493|49.3622|55.8622|8.3622|39.3622|85.8622|171.3622|172.8191|143.5767|157.9464|-14.9699|-41.4699||-25.4699|-15.4699|-27.4699|-60.4699|-135.4699|-90.9699|-123.9699|-119.9699|-165.4699|-184.7999|-207.8332|-135.3994|-91.8994|-98.3994|-133.8994|-128.3994|-149.3994|-167.2215|-139.1008|-145.1008|-145.1008|-177.1008|19.7181|19.7181|16.2181|160.2181|158.409|146.2051|142.2051|162.7051|116.5551|95.5551|118.0551|160.0551|158.9052|125.9052|116.9052|127.4052|164.9052|173.6725|187.8027|220.0653|160.5653|169.5653|162.0653|238.4059|183.6732|140.5536|166.0873|||162.2637|187.543|185.3811||128.8892|139.8892|134.8892|162.8892|201.6825|160.0083|123.831|108.331|164.831|160.831|166.331|90.331|109.331|114.831|114.331|146.8655|123.8655|115.1005|133.445|-13.4167|-75.9167|-66.9167|-38.9167|-112.9167|-119.227|-67.727|-83.727||-70.727|-56.727|-80.227|-98.727|-97.2001|-94.2001|-99.7001|-93.7001|-57.7001|-73.7001|-40.7001|-82.7001|-60.7001|-65.7001|-47.2001|-77.7001|-71.7001||-75.2001|-88.2001|-93.2001|-88.2001|-126.7001|-182.7001|-172.5129|-97.5129||-123.5129|-197.4032|14.5597|55.5597|31.0597|41.0597|55.5597|72.0597|46.0597|87.5597|65.5597|40.0597|60.5597|64.0597|19.0597|20.0597|14.5597|84.0597|92.5597|122.0597|140.5597|123.1497|138.1663|124.4903||104.6772|104.1772||||82.1772|78.1772|109.1772|106.1772|89.1772|77.1772|72.1772|108.1772|95.1772|92.1772|87.6772|144.6772|103.3669|116.3669|136.5466|147.3828|109.3828|128.8828|110.4374|90.9374|121.4374|111.9374|138.9374|122.3949|121.8949|76.873||64.873|61.373|65.873|102.373|99.873|139.873|142.1644|128.9375|171.4375|129.9375|24.4588|55.9588|69.9588
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|72.7508|102.7508|154.5508|147.5508|158.3508|178.9508||166.7508|134.1509|172.3508|150.4231|166.5028|138.5028|132.5028|142.5028|188.2364|114.8215|173.0215|125.3461|127.4179|132.1088||134.0542|126.1158|-10.4617|-22.8617||-25.8617|-92.4617|-146.4617|-139.7811|-125.9811|1.8817|36.6817|50.2817|104.4817|127.6816|-10.7252|-40.7252|-59.1252|-45.7252|-67.7252|-38.7252|-65.7252|-52.7252|-38.3252|-47.3252|-29.9252|-71.9252|-138.3252|-155.9252||-203.5252|-211.1252|-201.5252|-270.9252|-233.9252|-215.6724|-194.7582|-122.3325|-139.7324|-143.9325|-172.1324|-207.0249|47.2895|102.2895|77.2895|114.8895|123.0894|209.8895|-75.6254||-146.2253|30.7579|30.5579|62.5579|63.3579|66.7579|37.7579|132.3579|110.6866|106.8192|110.6193|-16.2007|-15.0007|-13.6007|-73.4008|-81.2007|-113.8008|-81.4008|-89.0007|-91.8008|-51.0007|-97.0007|-87.4008|-78.2007|-72.8008|-109.0007|5.6462|5.0462|57.0462|83.4463|78.4463|64.6462|83.0462|122.0462|149.1737|120.2263|112.1307|84.5306|120.3306|105.267|83.4669|107.6669|112.0669|119.6669|124.4669|143.6669|204.8121|64.8121|77.6121|||54.4121|47.8121|62.8121||26.0121|13.0121|48.2121|37.4121|33.4121|43.2121|58.0121|47.0121|18.0121|67.0121|38.8121|37.8121|13.0121|35.2121|29.8121|15.2121|22.8121|29.0121|37.4121|38.0121|102.8121|79.3305|79.1305|107.9305|88.4673|97.6547|100.4547||99.7562|75.5561|46.1561|35.9562|25.1561|30.1561|38.7562|83.7562|80.1561|103.718|83.7977|63.5419|68.8931|50.8931|59.6932|73.4932|73.5591||72.1545|62.5606|74.9339|62.6933|66.0814|66.4016|50.118|56.118||72.1544|38.9544|53.5271|43.8705|43.2704|34.722|25.322|41.322|39.3134|44.1038|36.041|32.441|39.841|42.1788|43.1502|26.5502|26.1502|26.9501|34.1502|42.5502|41.8669|48.3743|39.5387|43.1386||54.4652|-9.1149||||-15.1149|-14.7148|-18.1149|-25.3149|-21.5148|-27.3149|-31.1149|-26.1149|-41.2148|-50.7148|-51.3149|-74.1149|-62.2721|-39.8352|-38.8352|-51.4352|-64.9058|-52.7954|-58.7615|-53.408|-45.008|-41.608|-52.008|-40.608|-39.008|-22.608||-46.008|-56.608|-47.808|-28.808|-35.408|-37.208|-37.408|-57.008|-61.008|-78.408|-75.408|-26.608|-23.608
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-88.6072|-84.6072|-54.1072|-61.1072|-58.6072|-55.1072||-96.6072|-56.6072|-63.6072|-111.6072|-84.1072|-110.6072|-129.1072|-149.6072|-121.8545|-164.3545|36.8738|66.3738|32.3738|63.3738||54.3738|58.8738|12.8738|20.8738||33.8738|43.3738|21.8738|64.3738|79.8738|77.8738|91.8738|63.3738|142.3738|112.3738|107.8738|134.3738|121.4709|125.7732|128.2015|114.7015|148.6961|154.9123|151.8192|151.9936|172.4373|170.2081|153.4535|166.1983||164.9208|169.9208|213.8286|-109.8304|-146.3304|-101.3304|-123.3949|37.3296|32.3296|47.3296|33.8296|54.3296|63.8296|83.3296|103.144|88.1322|105.758|83.9276|63.9276||73.9276|82.7251|96.639|95.5451|76.0451|83.4667|84.7964|90.7738|104.9708|100.0787|-28.6497|-45.1497|-42.6497|-25.6497|-45.6497|-70.1497|-78.1497|-89.7497|-89.2219|-96.691|-92.7122|25.8978|19.3978|27.8978|29.8978|11.8978|23.3978|22.3978|67.3978|58.3978|48.8978|30.8978|18.3978|45.8978|53.3978|31.3978|44.3978|55.3978|53.8978|69.8978|46.3978|40.3978|38.3978|83.8978|114.8978|36.571|23.071|20.571|70.571|||92.571|-0.911|-2.411||-12.411|-28.911|-24.911|-9.911|-22.911|-76.411|-85.411|-106.0568|-71.0568|-85.2853|-88.1269|-92.6269|-95.8355|-78.4481|-87.9481|-88.4979|-92.4203|-92.4203|-98.7447|-99.2774|-84.7774|-91.7774|-40.2774|-52.2774|-68.7774|-33.2774|-55.7774||-15.2774|-48.7774|-70.7774|-99.7774|-123.4755|-91.9755|-65.9755|-24.9755|-29.4755|-77.9755|-95.4755|-107.8895|-99.5651|-99.0651|-99.0651|-121.9057|-126.2841||-97.1309|-77.6309|-88.6309|-99.1309|-107.6309|-144.6309|-135.1086|-127.6086||-167.6086|-154.954|-136.9767|-158.3908|-126.385|48.3005|35.3005|35.3005|26.8005|36.3005|16.3005|38.3005|46.8005|82.3005|121.8005|102.5839|94.1227|83.1227|91.6227|104.1227|97.9419|129.6576|92.9251|70.5835||79.7316|-19.5648||||-50.0648|-56.5648|-55.5648|-73.5648|-80.5648|-83.5648|-90.2387|-85.3731|-87.8731|-89.3731|-92.6367|2.4817|27.4817|34.4817|19.9817|20.4817|62.9817|88.4817|54.4817|54.9817|50.9817|69.9817|74.4817|62.4817|76.4817|85.9817||78.4817|56.4817|65.4817|82.9817|39.9817|80.9817|88.4817|96.2911|86.7911|65.7911|56.2911|68.7911|113.7911
04553|952896|/equities/keihan-electric-railway|TOPIX500|-157.5349|-179.9833|17.6057|69.6057|75.1057|115.6057||55.6057|89.1057|93.6057|117.6057|160.6057|144.6057|118.1057|86.6057|161.6057|168.6057|177.6057|163.7924|131.2924|107.2924||128.2924|131.7924|127.2924|201.7924||167.7924|191.7924|216.0523|232.0523|243.7035|177.2035|213.4206|-52.9555|-22.9555|-104.4555|-70.9555|-66.9555|-45.9555|-16.9555|-1.9555|-26.9555|-51.9555|-23.9555|-13.9555|-80.9555|-34.9555|-65.4555|-63.9555|-138.9555||-102.9555|-96.4555|-269.4555|-111.9555|-358.9555|-237.0061|67.4519|158.4519|117.0772|138.0772|83.0772|94.0772|95.0772|127.0772|123.6414|100.7177|-1.4235|-19.4235|-48.9235||-15.4235|-45.4235|-103.4235|-95.4235|-103.9235|-128.9466|-81.4466|-76.4466|-77.4466|-79.9466|-60.9466|-69.4466|-65.9466|-56.4466|-80.9466|-123.9466|-137.4466|-107.9466|-154.9466|-190.0518|-142.1687|-177.5763|-160.3904|-149.1717|-104.1717|-130.1717|-161.1717|-145.6717|-97.1717|-121.6717|-121.1717|-153.1717|-200.6908|-172.1564|-153.0627|-168.8475|-187.4972|-197.3857|-227.8175|-207.8903|-201.8903|-221.8903|-241.6795|-199.6795|-183.6795|-82.6795|-151.6795|-170.6795|20.2825|||43.2825|68.2825|95.2825||100.2825|73.2825|128.2825|187.2825|258.3694|-166.2438|-170.1598|-215.4553|-126.3864|-64.3864|-70.3864|-80.3864|-68.3864|-88.3864|-111.3864|-125.3864|-154.3864|-176.3864|-216.9849|56.6171|60.6171|17.6171|115.6171|108.6171|119.6171|149.6171|160.6171||206.5746|-40.2385|-86.2385|-99.2385|-165.2385|-146.2385|-175.9316|-159.0907|-141.8785|-177.3933|-158.3933|-181.437|-150.2493|-151.2493|-176.6104|-194.7337|-179.4614||-183.4614|-212.1442|-180.1442|-150.1442|-184.1442|-239.1442|-255.938|-208.8864||-220.8864|-301.411|-171.411|-33.411|-60.411|-103.411|-113.411|-150.411|-198.2297|-160.2297|-201.7552|19.362|15.362|100.362|96.362|26.362|32.362|90.362|79.362|184.362|-7.2876|-4.2876|-5.2876|-46.2876||-96.2876|-113.2876||||-105.2876|-123.2876|-136.2876|-207.2876|-247.5673|-187.5673|-214.5673|11.9652|52.9652|94.9652|146.9652|141.9652|163.9652|168.9652|100.9652|33.9652|68.9652|85.9652|31.9652|29.9652|97.9652|62.9652|84.9652|145.9652|130.9652|184.9652||221.9652|223.9652|220.9652|295.128|234.6309|229.6309|259.6309|244.8508|268.8508|93.8508|1.8508|95.8508|206.8508
04554|946313|/equities/keikyu-corp|TOPIX500|38.6662|48.2402|42.1842|36.6842|33.6842|37.1842||21.6842|32.6842|35.6842|40.1842|44.6842|51.3991|43.717|33.217|37.217|40.717|53.717|45.717|33.217|25.217||38.217|39.717|38.217|46.717||35.717|46.217|35.717|61.217|37.342|43.842|47.5189|45.521|56.1344|-11.2104|-9.7104|-10.2104|-6.7104|-2.2104|-1.2104|-12.7104|-20.7104|-19.2104|-17.7104|-34.7104|-27.2104|-39.7104|-43.7104|-43.7104||-44.2104|-41.2104|-56.7104|-34.2104|-96.2104|-57.0929|-24.0929|-12.0929|-24.5929|-18.5929|-39.5929|0.9807|1.4807|33.4807|35.9807|35.1067|28.6067|36.6067|24.1067||36.6067|40.2852|31.58|28.08|26.08|33.08|32.58|29.58|28.58|32.08|37.08|-5.3943|-4.3943|-5.3943|-9.3943|-11.8943|-21.8943|-20.3943|-29.8943|-44.8943|-43.577|-47.7522|-48.9925|-36.9925|-32.4925|-45.9925|-42.4925|-46.4925|-43.0137|-44.5137|-46.5137|-49.0137|-67.3486|-53.1929|-52.4087|-53.0097|-60.5941|-61.8268|-55.5563|-47.5563|-61.5563|-70.8681|-71.909|-72.9865|-57.4865|-68.235|-53.7611|-61.9845|-52.9828|||-67.2031|-62.6979|-67.5344||-63.5344|-73.8716|-68.774|-68.1655|-60.5501|-78.5501|-70.8612|-81.5957|-71.2175|-59.1583|-68.287|-71.2078|-64.9531|-70.309|-69.7056|-71.7056|-86.3118|-81.2631|-98.3479|30.1729|40.6729|36.6729|66.1729|83.6729|80.1643|74.7831|72.2831||74.9838|64.4838|49.4838|40.4838|4.4838|5.9838|12.9838|39.4838|75.9838|57.3529|46.8529|48.8529|59.8529|67.8529|62.8365|70.4017|66.5852||-13.2428|-16.2428|-11.7428|-30.7428|-53.2428|-72.2428|-78.5484|-26.5484||-40.5484|-35.5484|-32.0484|-24.0484|-37.0484|-46.5484|-54.3314|-40.8314|-53.2016|-47.9462|-58.218|-53.77|-66.0778|16.3353|23.8353|10.8353|14.8353|39.3353|37.3353|55.3353|56.8353|53.5392|59.6546|56.8663||57.4912|37.9912||||34.9912|35.9912|32.4912|18.9912|18.4912|19.9912|15.4912|7.4912|8.9912|28.4912|42.9912|59.4912|-6.3979|-15.3979|-25.3979|-38.3979|-34.3979|-29.8979|-48.3979|-55.8979|-60.3245|-57.8245|13.5088|32.5088|29.5088|37.0088||39.0088|46.5088|50.0088|66.0088|42.0088|52.5088|65.5088|84.0931|29.0084|26.5084|18.0084|34.0084|57.5084
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-34.2958|-33.5953|-40.1503|-39.2989|-29.4989|-17.2989||-19.4989|-14.0989|-21.8989|-27.0989|-24.2989|-30.6989|-31.2989|-48.4989|-49.5433|-54.537|28.0717|21.2717|15.8717|10.6717||11.0717|7.4717|7.6717|33.4717||36.2717|43.6717|27.0717|47.4717|-10.3051|-10.9051|-9.1051|-13.1051|-6.7051|-13.5051|-12.5051|-10.5051|-3.9051|-2.5051|-0.3051|-12.5051|-11.7051|-12.1051|-7.9051|-25.5051|-17.1051|-26.9051|-19.3051|-29.7051||-36.1051|-29.9051|-37.3051|-41.5051|-83.5051|-54.4613|-40.4125|16.8539|10.4539|14.8539|7.8539|10.6539|5.4539|27.4539|31.8539|23.4539|26.0539|34.9265|27.1685||34.1685|-3.5885|-15.5885|-15.9885|-20.9885|-18.1885|-13.3885|-15.1885|-12.1885|-14.5885|-6.9885|-11.1885|-15.7885|-15.5885|-25.1885|-35.1885|-40.7885|-33.9885|-41.565|-50.4833|-32.0815|-37.7886|-21.1886|-21.1886|-19.1886|-33.7886|-35.0873|-34.0122|-28.8122|-30.2121|-24.8122|-31.8122|-33.4121|-18.0122|-28.6121|-35.1357|-35.0508|-36.3565|-38.3548|-28.7548|-26.7548|-26.1548|-27.7548|-11.9548|-26.5548|-32.5548|-38.0387|-44.4096|-34.5058|||-41.5058|-42.0508|-40.2443||-41.2443|-44.9496|-33.9496|-22.5496|-16.9496|-45.3497|-55.8774|-41.4749|-39.672|-27.0236|-25.8237|-36.0236|-37.1818|-39.4802|-36.6802|-34.0802|-44.8803|-46.9669|-52.8188|-37.0309|-33.8309|-40.0309|-19.6309|-19.6309|-6.2309|-12.8309|-14.0309||-18.4309|-25.8309|-33.8309|-34.4309|-45.8309|-40.3376|-35.1375|-36.3376|-17.7376|-35.9376|-38.9376|-47.0751|-46.9167|-47.3853|-44.9503|-49.0481|-38.8481||-44.8481|-52.6481|-51.6047|-47.8046|-50.4047|-64.4047|-62.6491|-44.8491||-58.4491|-50.0491|-62.6491|-29.8491|-19.2491|-26.6491|-38.4491|-35.0491|-48.1212|-41.5681|-42.4089|-45.0211|-50.4012|6.1656|10.5656|4.3656|3.3656|22.9656|26.9656|38.9656|47.5656|42.5656|49.384|54.6378||48.9643|59.0491||||54.888|42.1679|36.9679|23.1679|26.3679|30.7679|24.1679|20.7679|38.5679|46.1679|47.1679|48.5679|55.7679|58.1755|71.8172|-11.8781|-16.478|-28.2781|-23.2781|-28.8781|-22.8781|-25.2781|-31.8781|-18.2781|-47.2781|-45.6781||-56.0781|-63.3507|-62.7507|-59.7507|-80.9563|-81.4182|-60.5078|-57.7078|-62.9077|-57.9077|-76.7078|-67.0805|-12.0805
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-102.6921|-81.6921|-112.022|-118.7278|-110.535|-86.2051||-120.535|-141.8206|-115.504|-101.5857|-121.2738|-121.2738|-129.4698|-133.8099|-115.343|-121.0131|45.2827|29.2827|11.2827|16.6126||38.2827|79.6126|52.2827|74.6126||77.2827|106.6126|65.6126|90.6126|47.9426|38.9426|46.6126|67.6126|98.6126|116.3174|116.0869|120.4168|-1.0361|-3.0361|-7.366|-4.366|-0.696|-1.0361|-15.0361|-84.366|-63.366|-85.366|-89.366|-116.696||-122.0361|-82.696|-127.696|-100.366|-200.366|-171.5522|-166.0826|-130.1478|-107.7827|-113.1126|-129.4527|-145.6452|-155.6658|-136.7665|-112.7665|-124.4366|-165.4507|-104.4885|-94.8285||-51.1586|-61.4885|-87.4885|-73.8285|-85.8285|-62.4885|-110.4885|-117.3389|-100.6789|-121.8277|-119.6974|-125.7765|-122.6043|-114.9344|-148.9344|-165.5205|-146.1905|-139.8319|35.8765|3.5365|17.2064|22.8765|52.2064|42.5365|47.8765|47.2064|114.5365|132.2064|132.2064|134.8765|-29.3182|-111.6482|-183.7635|-73.0525|-67.7125|-88.3826|-93.3873|-95.8176|-94.741|-87.4109|-97.0709|-92.4109|-114.8799|-102.5616|-111.1926|-108.8526|-123.5227|-129.546|-117.876|||-123.2159|-124.546|-126.15||-114.82|-133.82|-95.48|-101.15|-82.15|-131.82|-136.5254|-159.0044|-134.5961|-126.179|-149.8933|-140.4631|-165.573|-154.0738|-114.4039|-120.0738|-145.4039|-173.074|-166.6379|-140.2978|-175.2978|-207.632|-188.782|-171.782|-185.4521|-183.4521|-198.4521||-190.112|-209.112|-229.4521|-242.782|-306.4401|-272.2625|-241.1915|-338.8372|-131.1671|-183.8372|-183.8372|-171.1671|-190.8769|8.1494|52.1494|64.4895|164.1494||167.2768|134.947|162.6169|205.2768|188.2171|149.6989|156.0287|187.7591||-54.9267|-68.5866|-68.5866|-134.5866|-123.2565|-120.5866|-110.9267|-135.9267|-179.1597|-153.4396|-170.0548|-167.6154|-193.3139|35.8408|79.8408|56.511|91.511|138.1809|151.7149|179.0585|151.0585|149.4042|167.3988|161.0399||163.7997|102.6988||||143.0288|119.6943|123.3542|117.3542|116.0244|121.0244|109.3542|100.3542|92.3542|93.6943|113.0244|126.6943|142.6943|136.2825|184.5344|148.9333|125.9333|111.2632|57.2633|60.2633|95.9332|35.2633|67.6033|79.9332|86.2633|115.6033||154.0069|143.1286|134.4587|158.7886|119.4587|145.1286|136.1286|120.4587|105.1286|95.1286|74.4586|133.7886|170.7886
04557|946106|/equities/kewpie-corp|TOPIX500|-146.5552|-184.5552|-155.5552|-212.5552|-187.5552|-140.5552||-168.5552|-162.5552|-149.5552|-253.5552|-148.5552|-259.5552|-191.5552|-235.6169|-178.89|-169.89|-127.89|-114.89|-199.89|-164.6962||-170.6962|-173.6962|-194.6962|-177.6962||-249.6962|-241.2985|-235.2985|-73.2985|-125.2985|-112.2985|-113.2985|-89.2985|-92.2985|-138.2985|-67.2985|-74.2985|-65.2985|-52.2985|-64.2985|-149.2985|-110.2985|-156.2985|-139.2985|-186.2985|-169.2985|-170.2985|-167.2985|-158.2985||-211.2985|-190.2985|-257.2985|-249.2985|-377.2985|-288.8872|65.9332|168.9332|80.9332|156.9332|66.9332|153.9332|152.9332|154.9332|198.9332|229.4813|226.4792|185.3138|178.3138||219.9598|212.7331|192.3146|201.3495|257.8328|166.9809|65.0736|56.0736|89.0736|96.0736|100.0736|107.0736|111.0736|139.5817|120.443|66.443|70.443|92.443|117.443|136.9419|156.9419|-40.4558|-48.4558|-55.4558|-59.4558|-55.4558|-52.4558|-43.4558|-52.4558|-40.4558|-47.4558|-101.4558|-128.5619|-135.9577|-121.4777|-129.4777|-134.4777|-130.2604|-105.2604|-106.2604|-110.2604|-129.2604|-99.2604|-57.2604|-36.2604|-17.2604|-10.2604|-52.2604|-35.2604|||-28.2604|-45.2604|-49.2604||-69.2604|-106.2604|-93.2604|-112.2604|-107.2604|-165.2604|-183.5671|7.1284|49.1284|55.1284|31.1284|12.1284|26.1284|104.1284|153.1284|41.5123|4.0123|47.5123|52.5123|75.5123|82.0123|56.5123|124.5123|148.2636|142.8485|99.274|91.774||80.274|92.274|95.274|89.274|76.774|73.774|90.274|103.774|128.774|114.9264|99.4264|87.9264|130.4264|114.9264|154.1404|114.7116|116.8462||122.968|106.9366|118.4296|134.0884|117.8205|106.3839|104.2876|107.8267||92.8267|72.8267|99.3267|102.3267|90.8267|103.7274|114.7274|-3.0751|-33.0751|-53.0751|-63.5751|-23.0751|-72.5751|-89.0751|-95.5751|-107.5751|-116.3334|-123.8427|-144.4363|-135.9292|-176.6158|44.3807|135.3807|125.5618||-1.9867|-28.4867||||-77.9867|-85.9867|-92.4867|-102.4867|-102.6464|-111.1464|-129.1464|-133.2182|-136.5348|-118.0348|-160.7331|-116.7432|-80.2432|-64.2432|-70.2432|-69.7432|-105.7432|-79.2432|-117.2432|-135.2432|16.8235|76.8235|38.8235|75.3235|79.8235|79.3235||54.3235|24.8235|18.8235|51.3235|10.3235|53.8235|51.8235|50.3235|57.8235|35.8235|53.3235|64.3235|105.8235
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-4462.6644|-3072.6644|-4162.6644|-5312.6644|16.3722|2306.3722||1916.3722|2446.3722|2586.3722|1136.3722|2906.3722|2596.3722|2436.3722|1646.3722|2906.3722|1866.3722|4596.3722|5520.9691|-713.8058|-193.8058||-443.8058|-2093.8058|-3553.8058|-3933.8058||-3313.8058|-3483.8058|-5933.8058|-5893.8058|-4993.8058|-6399.7842|1541.1649|2901.1649|5121.1649|5749.6277|5614.3016|6514.3016|6064.3016|6154.3016|6004.3016|7054.3016|7907.0018|8182.2242|6880.8046|6407.5607|7342.0037|5422.0037|8002.0037|8933.3375||-4439.7926|-4489.7926|-1779.7926|-1749.7926|-11129.7926|-7724.214|-5730.3141|-4280.3141|-4850.3141|-5518.6823|-5232.9803|-6746.0892|-5146.7658|-6132.5176|-5462.2418|-3721.9651|-5101.9651|535.4735|1155.4735||1065.4735|3575.4735|4397.7483|5146.9426|3474.9362|3376.341|3856.341|4412.0455|3358.0387|3098.0387|2818.0387|2798.0387|4558.0387|-726.7015|-1496.7015|-1196.7015|-2136.7015|-2376.7015|-3596.7015|-3506.7015|-3937.4461|-4355.057|-3915.057|851.6587|1031.6587|51.6587|171.6587|441.6587|2021.6587|1901.6587|1101.6587|311.6587|421.6587|791.6587|1991.6587|2181.6587|3301.6587|2321.6587|2361.6587|3521.6587|3291.6587|4446.2875|3199.1821|3709.1821|4260.7579|3719.224|3209.224|3779.224|4849.224|||3941.6996|3801.6996|4881.6996||5674.1106|-2999.3974|-1659.3974|-3209.3974|-3859.3974|-5002.1082|-3532.5807|-4262.5807|-3302.5807|-3802.5807|-3729.2972|-3969.2972|-4530.12|-4630.12|-4816.074|-5296.074|-4457.86|-4262.0667|-2988.2308|-3278.2308|-3688.2308|-3138.2308|-2728.2308|-1928.2308|-2858.2308|-1398.2308|-958.2308||-1938.2308|-2678.2308|-4508.2308|-4453.5898|-4192.2713|-4262.2713|416.3037|2436.3037|1996.3037|3736.3037|4825.3374|3769.8193|3240.393|2350.393|2660.393|3840.393|3908.2144||3243.5716|3298.2052|3478.2052|3218.2052|3829.6724|3163.3431|2663.3431|2943.3431||1723.3431|943.3431|173.3431|1873.3431|3853.3431|2083.3431|2513.3431|2573.3431|3323.3431|3246.5266|3006.5266|2616.5266|2256.5266|3086.5266|3386.5266|2196.5266|2456.5266|3276.5266|3063.6749|4243.6749|3851.3054|3598.1171|4658.3408|-1684.2004||-3134.2004|-3090.2118||||-1560.2118|-1050.2118|-850.2118|-1440.2118|-1640.2118|-1660.2118|-1230.2118|-1100.2118|-1090.2118|-1820.2118|-1180.2118|-3300.2118|-2911.9681|-2961.9681|-3071.9681|-4001.9681|263.1302|1663.1302|153.1302|1523.1302|1973.1302|2663.1302|1753.1302|993.1302|1283.1302|2493.1302||3618.478|3207.5624|2777.5624|3607.5624|3788.4027|3401.5128|1401.5128|1121.5128|1491.5128|1751.5128|2081.5128|2131.5128|3791.5128
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-57.6401|-73.1401|-71.6401|-81.6401|-90.1401|-86.0274||-71.5274|-70.5274|-88.0274|-86.0274|-52.5274|-90.5274|-91.5274|-137.5274|18.3496|14.8496|137.3496|-37.6964|-75.1964|-69.6964||-118.6964|-100.6964|-120.1964|-131.6964||-140.1964|-122.1964|-137.6964|-103.1964|-128.6964|-110.1964|-134.6964|-161.2737|-154.1375|-180.037|-164.037|-174.6814|-151.6814|-155.1814|-158.6814|-99.1814|-128.6814|-136.1814|-78.6814|-139.1814|-85.1814|-115.1814|-143.6814|-130.1814||-204.6814|-197.1814|-114.1814|-83.1814|-383.1814|-178.7015|-120.6128|7.0367|23.5367|29.0367|18.5367|50.5367|51.5367|99.0367|123.5367|137.0919|111.5919|57.5919|60.0919||89.5919|125.8799|112.1166|116.6851|87.2888|93.7888|84.2888|78.2888|79.2888|63.7888|65.7888|77.2888|120.2888|110.0987|-16.6812|-69.1812|-66.1812|-45.6812|-64.1812|-83.1812|-66.6812|-69.1812|-50.6812|-19.1812|-54.6812|-61.1812|-66.6812|-47.6812|-58.1812|-54.6812|-75.1812|-115.6812|-139.8958|-125.7079|-80.7079|-112.7079|-107.2079|-121.2079|-114.2079|-119.2079|-129.7079|-135.7079|-139.9244|-134.9244|-137.9244|-139.0055|-148.5055|-155.9708|-99.4708|||-87.9708|-92.4708|-107.4708||-36.9708|-56.4708|-31.9708|-53.4708|-74.4708|-133.9708|-116.4398|-131.8449|-96.3449|-100.3449|-81.3449|-101.3449|-89.8449|-62.8449|-74.8449|-107.8449|-117.3449|-137.8449|-120.8449|-69.8449|-40.8449|-73.8449|-4.8449|-32.8449|-26.245|-14.245|-14.8449||-26.8449|-41.8449|-108.0449|-85.8449|-93.245|-99.0449|-131.4449|-150.0166|-192.6886|75.3258|114.3258|132.3258|156.8398|125.9318|135.7319|-3.8413|-17.8413||-25.2412|-88.4412|-84.8413|-69.8413|-42.6412|-56.6412|-72.0412|-73.2412||-103.2412|-45.8413|-122.6412|63.5171|19.5171|4.9171|20.5171|11.1171|25.9171|42.5171|11.1171|5.9171|44.1171|100.5171|102.9171|123.8664|77.8664|77.0664|67.2664|107.4665|124.4737|110.1488|119.943|-37.7295||-76.9296|-69.1295||||-89.7295|-104.8328|-84.8393|-102.0392|-109.3993|-125.6324|-120.0692|-93.8693|-97.4692|-133.0692|-140.6435|-131.8682|-98.8682|-68.2683|-71.8682|-105.8682|-83.6683|-58.4683|-103.6683|-131.2683|-121.667|0.8193|1.2194|14.6194|17.4193|28.4193||53.2194|28.2194|75.4193|85.8193|85.4193|151.2194|132.2423|141.0423|157.4915|160.3329|160.3329|128.933|185.7329
04560|946089|/equities/kinden-corp|TOPIX500|33.2838|94.2838|81.2838|117.2838|113.2838|147.2838||48.2838|56.2838|84.2838|78.2838|56.2838|86.2838|3.2838|14.2838|6.2838|6.2838|146.2838|221.2838|45.2838|94.2838||72.2838|124.2838|156.2838|142.2838||141.2838|168.2838|253.2838|310.7598|254.938|202.938|224.2645|158.5302|209.5302|185.2003|215.7781|201.3797|233.3797|235.3797|209.3797|274.3108|-38.5566|-24.5566|-61.5566|-126.0566|-88.5566|-87.5566|-107.5566|-110.5566||-97.5566|-130.5566|-124.0566|-86.5566|-379.0566|-314.2296|110.518|145.518|225.518|-86.6024|-176.6024|-161.8916|-162.0462|-149.3472|-162.3472|-166.3302|-177.2002|-170.0514|-111.0514||-136.0514|-102.0514|-134.0514|-144.0514|-166.0514|-201.4293|-143.4293|-158.4293|-183.477|-199.8077|-233.3975|65.1349|83.1349|53.1349|42.1349|62.1349|68.1349|86.1349|127.1349|135.1349|233.1349|120.1349|189.1349|176.1349|115.5323|64.5323|119.5323|100.5323|198.5323|224.7026|249.8362|221.3965|192.3965|213.385|250.0945|204.2565|199.2565|183.2565|209.2736|166.2736|136.2736|80.2736|115.2736|173.2736|213.2736|204.1624|197.1624|154.1624|172.1624|||190.1624|188.1624|163.1624||144.1624|200.1624|270.1624|236.1624|233.4582|218.6035|186.1035|180.1035|204.6035|262.4483|229.9148|317.4053|249.8172|92.3172|78.3172|40.8172|33.3172|21.3172|57.8172|94.8172|117.3172|50.3172|131.8172|127.8172|163.3172|181.8172|209.4636||174.2514|190.7514|101.7514|85.7514|85.7514|104.2514|130.2514|215.2514|226.1683|-129.9061|-123.4061|-149.9061|-142.4061|-147.4061|-187.4791|16.3718|60.3718||58.8718|56.3718|56.3718|86.3718|56.3718|56.3718|50.8718|64.8718||38.8718|50.8718|100.8718|40.3718|28.3718|76.3718|71.3718|120.4738|125.9738|106.4738|62.9738|72.9738|82.9738|92.4738|132.4738|109.1952|75.1952|99.6952|106.1952|155.6952|108.5779|105.6977|122.8308|117.062||103.4037|142.9037||||126.2819|107.2586|107.7586|116.7586|115.2586|105.2586|57.2586|58.7586|57.7586|98.2586|151.7586|150.9262|134.5847|168.5941|-36.9419|-103.9419|-61.9419|-36.9419|-83.9419|-76.9419|-75.4419|-126.4419|-108.8743|-90.8743|-114.8743|-95.8743||-99.8743|-123.8743|-129.3743|-94.8743|-161.3743|-182.2493|27.019|57.519|76.019|29.019|9.519|70.519|136.019
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|39.2549|91.2549|89.2549|107.2549|123.2549|155.2549||143.2549|195.2549|167.2549|182.2549|200.2549|231.3944|243.5493|224.2215|276.0238|223.0109|272.0109|294.2899|273.2818|242.2818||243.2818|289.8467|213.8467|300.8467||222.9719|235.9719|155.9719|268.9719|198.9719|232.9719|267.9719|285.8021|317.9838|-177.3367|-82.3367|-104.3367|-93.3367|-39.3367|-48.3367|-71.3367|-108.3367|-108.3367|-42.3367|-178.3367|-153.3367|-203.3367|-203.3367|-276.3367||-243.3367|-202.3367|-179.3367|-230.3367|-377.3367|-235.7075|-137.7075|-64.7075|-126.7075|-119.7075|-176.7075|-169.7075|-236.675|86.6733|118.6733|141.6733|169.6733|200.1799|-46.0624||-3.0624|-49.0624|-85.0624|-105.0624|-72.0624|-56.0624|-29.0624|-41.0624|-43.0624|-42.0624|-1.0624|-2.0624|-35.0624|-48.0624|-114.0624|-155.0624|-170.0624|-150.0624|-223.0624|-246.0624|-124.0624|-151.0624|-117.0624|-73.0624|-101.0624|-143.0624|-118.0624|-267.0624|-206.0696|-211.0696|-174.0696|-228.0696|-310.5774|-251.8798|-186.8798|-277.8798|-294.7553|-321.5615|-286.9016|-276.1685|-314.1872|-394.1524|-354.8916|-154.9694|-192.9694|-216.9694|-208.9694|-259.966|-207.5177|||-244.9642|-250.6824|-236.536||-227.7067|-233.9648|-151.9648|-121.9648|-132.9648|-252.9648|-248.6831|-238.8701|-208.1334|-188.6483|-215.7203|-209.9114|-213.1242|-197.1242|-193.1242|-231.1242|-265.5824|-288.2582|-310.5092|-290.2027|-282.2027|-396.6141|237.0947|198.0947|228.0947|257.1602|240.1602||322.678|-42.3732|-122.3732|-171.3732|-222.3732|-177.3732|-132.3732|-66.3732|-16.3732|-58.3732|-30.3732|-31.3732|-10.3732|-25.3732|-117.3732|-136.3732|-135.3732||-153.3732|-173.3732|-131.3732|-155.3732|-236.3732|-268.3732|-207.4146|-176.4146||-246.4146|-214.4146|-235.9607|-260.7246|-207.7246|-227.7246|-228.7246|-224.7246|-271.7959|-234.7959|-306.2732|-261.4702|-364.1335|156.7246|176.7246|99.7246|107.7246|220.7246|205.694|231.16|231.7889|198.0432|222.048|200.4422||221.3802|233.2163||||188.2163|206.2959|212.7733|182.6925|213.825|216.0278|198.1668|177.1668|170.1668|201.1668|235.1668|210.1668|243.6298|262.5886|270.2652|231.3644|246.3644|299.3815|-39.8837|-183.8837|-150.8837|-147.8837|-255.8837|-196.7781|-211.7781|-156.7781||-85.7781|-107.7781|-184.7781|-102.7781|-154.7781|-161.7781|-144.7781|-148.7781|-188.7781|-190.4756|-257.6951|77.7841|157.7841
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|48.2051|55.7051|49.2051|57.2051|49.2051|65.7051||73.2051|71.7051|58.7051|41.2051|56.2051|56.7051|37.2051|16.7051|28.2051|34.2051|86.7051|61.2051|16.7051|36.7051||40.7051|30.7051|20.2051|25.2051||7.7051|42.7051|26.7051|87.2051|105.4291|92.4291|111.8529|79.8529|60.3529|59.8529|77.8529|111.3529|114.781|122.7845|116.7883|130.8204|129.6615|127.0683|115.5482|-3.3228|-5.3228|-37.8228|-52.3228|-67.8228||-67.3228|-82.8228|-122.3228|-72.8228|-146.3228|-109.1087|-106.8429|55.2677|25.7677|41.2677|28.7677|30.7677|21.2677|59.2677|67.7677|74.2677|78.7677|48.7677|32.7677||72.2677|84.2677|-22.8886|-44.8886|-53.8886|-65.3886|-51.3886|-52.8886|-61.8886|-58.8886|-76.3886|-63.3886|-21.3886|-16.8886|-45.8886|-66.3886|-92.8886|-94.7095|-106.0383|-133.7093|-90.1492|-91.638|-71.1551|-66.6551|-36.6551|-40.6551|-35.6551|-29.6551|-47.6551|-61.6551|-80.6551|-90.1551|-138.5613|13.6888|31.6888|7.6888|11.1888|0.6888|16.6888|40.1888|42.6888|58.1888|32.6888|66.6888|67.1888|102.1888|50.6888|32.1888|71.1888|||94.1888|105.4042|115.5522||88.0522|87.0522|89.0522|102.808|107.9255|82.1303|75.6303|80.7281|83.7939|102.7939|90.4654|51.4444|52.4444|64.9444|72.6049|72.0901|51.0901|33.5901|36.5901|50.0901|45.0901|49.0901|59.5901|48.5901|43.0901|67.5901|-2.6755||-11.1755|-18.1755|-36.1755|-54.6755|-69.6755|-67.6755|-79.7228|-83.5531|-75.1785|-79.6785|-98.1785|-103.1983|-85.5164|-89.5164|-92.5738|-110.832|-79.3991||-78.8991|-78.3991|-75.3991|-77.3991|-101.8991|-121.3991|91.5268|91.9465||72.8294|72.6902|44.1902|56.1902|55.6902|38.6902|33.6902|41.1902|26.1902|26.1902|5.1902|6.6902|6.1902|41.6902|26.1902|1.6902|10.1902|17.1902|33.1902|54.1902|69.6902|-9.7936|-15.7936|-40.2936||-46.2936|-48.7936||||-68.7936|-64.7936|-33.4954|-32.4954|-32.4954|-48.4954|-55.4954|-72.4954|-75.4954|-77.606|-74.7011|-74.7568|-57.7568|-49.2568|-48.7568|-68.7568|-51.7568|-43.2568|-74.7568|-86.2568|-74.2568|-82.2568|-89.5076|-98.3695|-102.3055|44.8574||40.8574|32.8574|52.8574|65.3574|34.3574|68.8574|53.3574|60.8574|80.3574|57.3574|77.3574|70.3574|85.1749
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|133.9094|250.9094|269.8645|244.8645|169.8645|198.8645||195.8645|238.8645|255.8645|218.8645|335.8645|315.905|370.4588|264.4588|336.4588|292.4588|409.4588|404.3196|341.3196|417.8551||448.8945|-79.795|-226.795|-245.795||-240.795|-147.795|-249.795|-118.795|-137.795|-133.795|-85.795|-166.795|-8.795|-99.795|-63.795|-419.795|-358.1056|-348.9507|-380.1118|-369.5687|-437.1875|-471.7083|-424.8559|-491.8559|-465.4334|-434.4334|-560.4334|-579.8678||-368.8678|-366.8678|-445.8678|-448.022|-551.022|-489.0799|222.6378|344.6378|360.6378|458.4864|441.7627|408.0697|298.776|247.776|306.776|339.1955|-34.7645|-41.7645|-75.7645||-27.7645|-23.7645|-189.7645|-178.7645|-268.7645|-345.7645|-251.7645|-273.7645|-220.7645|-353.7645|-488.3495|-212.5947|-166.5947|-209.5947|-225.5947|-221.5947|-265.5947|-321.4992|-263.4992|-260.4992|-258.4992|-344.4992|-366.4992|-325.3823|-293.3823|-357.3823|-379.3823|-315.3823|-283.3823|-276.3823|-445.3823|-467.9803|-553.6965|192.1442|221.1442|295.1442|331.7699|282.7699|284.7699|293.7699|256.7699|428.7699|392.7699|463.2999|391.8176|315.8176|225.8176|127.8176|173.8176|||203.8176|243.8176|419.8176||366.8176|403.8176|437.8176|501.8176|626.9085|437.2636|531.2636|506.404|581.1155|587.4945|673.4945|-47.2851|-41.2851|-174.2851|-12.2851|-234.2851|-244.2851|-437.2851|-434.2851|-627.2851|-501.2851|-691.2851|-721.2851|-564.1297|-577.1297|-219.1248|-217.1248||-129.1248|-130.1248|-147.1248|-166.1248|-235.1248|-169.1248|-222.1248|-292.1248|-214.1248|-300.1248|-414.2497|-300.4782|-324.4782|-326.4782|-305.4782|-384.5314|-398.1221||-279.1221|-263.1221|-330.1221|-332.1221|-352.1221|-411.1221|-468.5246|-408.1384||-445.3205|-451.1338|-448.982|67.638|167.638|178.638|245.638|190.638|168.638|219.638|324.638|177.638|170.638|92.638|173.638|133.638|69.638|168.638|262.638|302.638|388.3712|-48.7646|-49.7646|-147.7646||-283.7646|-147.7646||||-57.7646|-83.7646|-54.7646|-139.7646|-147.7646|-164.7646|-295.7646|-359.5162|-305.1846|-359.0921|-370.0921|-322.2446|-314.2446|-347.2446|-301.2446|-388.2446|-539.6607|116.0618|232.0618|236.0618|192.0618|242.0618|347.0618|418.5102|366.5102|337.5102||289.5102|238.5102|278.5102|209.5102|124.5102|245.5102|193.5102|116.5102|332.5102|432.5102|477.2891|-249.4278|-193.4278
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-340.6158|-293.5176|-330.4084|-360.7871|-382.1991|-293.1991||-352.1991|-368.9535|-255.9535|-341.9535|-379.5039|-320.5912|-398.5912|5.7357|183.7357|220.7357|43.7357|129.7357|151.7357|49.7357||380.7357|403.6675|348.6675|379.075||342.7532|155.7532|219.7532|343.7532|276.7532|195.7532|247.7532|191.2849|218.2849|143.2849|203.2849|264.2849|253.2849|307.9277|327.6418|290.0787|224.0787|281.0787|253.8408|236.8408|156.8408|141.8408|265.8408|273.8408||232.8408|166.8408|41.8408|93.8408|68.8408|55.8408|172.8408|196.0367|160.0367|170.0367|160.0367|174.0367|128.0367|96.0367|125.0367|178.0367|157.263|171.2922|165.2691||241.3545|171.3939|184.9377|190.1157|150.1157|137.1157|186.1157|128.1157|125.1157|135.1157|171.1157|-6.0109|-5.0109|-3.0109|-106.0109|-116.0109|-146.0109|-126.0109|-143.0109|-104.0109|-163.0109|-64.0109|-100.0109|-81.0109|-111.0109|-92.0109|-82.0109|-33.0109|-120.0109|-114.0109|-82.0109|-116.0109|-183.0109|-173.4527|-155.4527|-198.4527|-160.4527|-162.4527|-133.4527|-73.4527|-56.4527|-27.4527|-126.4527|-114.4527|-173.4527|-170.4527|-163.4527|-106.4527|-118.4527|||-146.4527|-144.4527|-158.4527||-154.4527|-192.4527|-205.4527|-167.4527|-231.4527|-273.9474|-253.1326|-236.1326|-219.1473|-288.1082|-253.6202|-230.9669|-248.0949|-180.0949|-199.0949|-180.0949|-264.0949|-278.0949|-322.5499|-302.4999|-266.8888|-300.8996|-256.8996|-292.8996|-336.9995|-376.6106|-402.0673||-458.4637|52.9037|105.9037|220.9037|234.9037|314.9037|292.8931|182.1355|183.1355|36.1355|39.1355|102.1355|197.1355|285.3173|201.7414|205.3793|243.3659||-60.8281|-36.8281|-64.8281|-68.8281|-109.8281|-170.8281|-211.4201|-190.8001||-220.4631|-180.4631|-203.0145|-194.5717|-234.6352|-196.2966|-207.2966|-258.1629|-230.6455|-231.6455|-273.4035|-243.4035|-114.4035|-227.4035|-206.4035|-321.6706|43.4113|98.4113|90.4113|116.4113|110.4113|97.4113|102.4113|102.4113||34.4113|245.4113||||259.4113|240.4113|268.4113|237.4113|226.4113|240.4113|215.4113|152.4113|253.4113|257.4113|226.4113|249.4113|217.4113|258.4113|319.5941|248.5941|302.9379|314.2088|299.5098|356.9553|236.0233|290.0233|295.0233|237.0233|215.0233|255.0233||321.8946|264.8946|71.8946|24.8946|32.8946|61.8946|26.8946|47.8946|54.8946|59.8946|149.8946|177.8946|288.8946
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5.1109|17.6109|31.1109|26.1109|23.1109|31.1109||35.1109|45.6109|36.6109|42.6109|79.1109|76.6109|71.1109|80.6109|56.6109|57.6109|114.1109|112.1109|-10.5328|-19.5328||-32.5328|-45.5328|-84.5328|-106.0328||-94.5328|-111.0328|-140.5328|-118.1578|-108.1578|-139.0642|26.9348|28.9348|100.4348|111.4348|122.5387|140.8486|134.3873|150.2637|138.773|154.773|158.1089|163.1005|178.6005|168.3339|197.871|-37.5854|-58.0854|-70.5854||-116.0854|-142.0854|-75.0854|-120.0854|-269.0854|-174.0394|-122.0903|-58.0903|-90.5903|-78.0903|-126.5903|-120.3503|-138.0837|-114.8986|-131.3039|3.7353|34.2353|49.2353|46.2353||42.7353|40.7353|22.2353|27.2353|34.2353|63.2353|111.2353|-28.5695|-40.5695|-38.5695|-60.0695|-77.5695|-86.5695|-76.5695|-118.5695|-111.0695|-116.0695|-120.1167|-150.1167|23.8637|66.8637|19.3637|70.3637|69.3637|80.8637|52.3637|39.8637|42.8637|106.8637|134.3637|162.8207|115.8589|123.8589|129.2599|137.3932|110.3932|109.3932|124.8932|105.8932|150.3932|61.3932|36.8932|67.8932|83.3932|38.3932|132.8932|-135.9646|-138.0626|-104.5626|||-125.0626|-121.7978|-74.7978||-108.2978|-136.4626|-97.9626|-105.9626|-109.4626|-131.9626|-121.1251|-154.8057|-168.5896|-114.0996|-138.3329|-128.0159|-137.0159|-149.0788|-133.5788|-155.0788|-170.8164|-157.3164|-178.5182|-207.2702|67.7457|55.7457|133.7457|150.7457|180.6619|194.9855|-10.6032||-35.1032|-82.6032|-116.1032|-141.6032|-172.1032|-144.6032|-196.7258|74.9835|58.4835|99.9835|63.9835|79.4835|112.9835|83.9835|139.9835|190.1484|-58.189||-46.689|-63.689|-51.189|-64.189|-120.689|-133.189|-167.689|22.4106||99.9106|113.4106|155.4193|100.4193|130.4193|126.4193|120.4193|160.9659|136.2399|150.0074|80.5074|99.0074|92.0074|129.0074|123.5074|113.5074|118.5074|120.0082|154.2869|138.9337|88.9337|109.9337|123.0014|124.5014||164.0016|161.1684||||118.4094|122.3993|141.8881|-28.739|-22.239|-39.739|-49.239|-42.739|-68.239|-106.739|-87.739|-148.239|-117.6822|-106.5575|-115.0575|-145.5575|-136.1472|-118.9163|-148.4163|-124.7968|-108.2968|-130.7968|-168.8575|-94.4021|-92.4021|-113.9021||-147.9021|-144.4021|-133.9021|-111.9021|-126.9021|-146.9021|-131.9021|-148.9021|-174.4021|-130.6535|-149.1535|-62.6535|-48.6535
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-109.3883|-103.737|-123.7911|-103.5406|-105.5406|-105.5406||-119.434|-128.2878|-133.2364|16.638|70.638|12.138|12.638|7.138|36.638|47.638|129.638|115.9589|102.5932|107.6036||115.5595|118.0661|110.9624|137.2333||101.2333|116.7333|68.2333|94.2333|100.2333|106.7333|125.7333|111.7333|151.7333|121.2333|135.7333|153.2333|156.2333|208.1204|228.7171|-36.5475|-20.0475|-48.0475|-41.0475|-74.0475|-99.5475|-100.0475|-82.5475|-98.5475||-83.0475|-114.5475|-141.0475|-126.5475|-218.5475|-160.8583|-133.537|25.7043|66.7043|55.2043|22.2043|4.2043|56.2043|72.7043|77.7043|107.2043|108.2043|145.2547|106.7867||133.7867|126.1797|89.2008|78.7008|64.2008|48.2008|45.7008|78.2008|82.7008|69.7008|80.7008|114.2008|131.6954|121.9436|106.4436|91.9436|81.9436|103.9436|136.9436|84.9436|68.9436|60.4436|61.9436|91.4436|115.4436|114.4436|101.4436|136.9436|134.2984|187.5538|155.8653|-91.4572|-117.9572|-124.7024|-146.0027|-101.9475|-96.3554|-96.8554|-62.3554|-54.8554|-60.8554|-57.8554|-43.3554|-11.8554|-59.8554|-52.3554|-76.8554|-109.3554|-116.8554|||-155.8671|-153.8246|-82.6106||-102.6106|-115.9007|-101.575|-114.075|-110.075|-162.8334|-130.176|-124.9456|-105.9456|-129.7451|-109.6267|-121.1267|-98.2405|-73.7405|-76.7405|-119.7405|-119.7405|-134.7405|-149.0728|-151.3309|-149.8121|-179.4579|-130.7104|-145.7104|-187.6504|12.9387|74.9387||79.9387|85.4387|69.9387|32.4387|1.9387|70.4387|43.9387|48.4387|63.4387|57.4387|33.4387|73.4387|102.9387|150.4387|140.9387|127.0668|109.0668||136.0668|145.5668|145.5668|150.0668|176.3505|117.8505|118.3505|84.3505||78.3505|97.8505|95.3505|116.3505|159.3505|177.3505|89.6144|146.6144|129.6144|73.1144|90.6144|112.1144|109.6144|120.6144|146.7707|120.7707|84.7707|90.7707|114.2707|159.2707|145.6923|140.1923|169.9081|-54.2889||-116.2889|-88.2889||||-131.2889|-134.0088|-126.5088|-174.5088|-139.8565|-171.3565|-99.4996|-87.9996|-86.4996|-121.4996|-106.0551|-148.8112|-114.3736|-132.2762|-111.2513|-113.1959|-125.1065|-110.0436|-119.0436|-110.5436|-146.7707|-129.4952|-119.0404|-117.0404|-145.7393|-150.8492||-119.7191|-100.7191|-136.7191|-120.4935|-113.024|-70.524|-116.524|-76.024|-71.024|-31.524|-68.024|-75.024|-72.524
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-132.138|20.5421|3.0421|23.5421|24.0421|73.0421||55.0421|71.0421|69.5421|87.5421|141.5421|-29.3462|-77.3462|-137.8462|-130.1792|-153.1792|-74.1792|-87.6792|-102.1792|-123.1792||-100.6792|-135.6792|-145.6792|-166.1792||-168.1792|-133.6792|-196.6792|-176.6714|-174.7737|-176.2786|-169.2786|-146.2786|-68.7786|-112.7786|-76.2786|-83.2786|-113.7786|-106.7786|-160.2786|-132.7786|-206.2786|-184.2786|-155.2786|-207.2786|-176.7786|-226.7786|-209.2786|-279.7786||-216.2786|-244.2786|-185.7786|-210.2786|-406.2786|-267.7117|-155.7117|-98.2117|-185.2117|-139.4328|-198.9328|-229.9328|-191.2836|-157.7836|11.7553|65.2553|92.7553|132.7553|89.4921||107.9921|128.9921|99.0921|114.0921|113.9913|118.7681|160.2701|136.4492|121.9492|106.9492|109.4492|156.9492|110.8213|97.8213|95.3213|66.8213|78.8213|100.3213|77.3213|56.8213|90.3213|82.3213|133.3213|144.5723|102.0723|62.0723|58.0723|143.0723|136.3416|133.3416|149.8416|117.8416|80.8416|53.8416|80.3416|77.8416|125.8416|104.8416|140.3416|163.8416|175.8416|170.3416|188.8416|234.1295|203.9223|296.9223|-188.6551|-208.3945|-165.763|||-111.263|-142.763|-178.263||-230.763|-173.6241|-151.6241|-210.8324|-167.2304|-206.7004|-177.8825|-159.3825|-96.8825|-132.8825|-122.3825|-161.8825|-145.5216|-166.5216|-149.5859|-166.0859|-167.0859|-222.0955|-213.4394|68.5425|101.5425|123.825|124.2778|128.0864|112.5543|134.5543|113.5543||136.5543|119.8936|-4.0991|-27.5991|-51.0991|-93.5991|-116.0991|-125.8324|-175.9947|-86.4947|-116.9947|-134.3041|-138.3041|-144.8041|-133.3261|-147.8261|-164.6123||-155.0368|-154.5368|-139.6846|-148.6846|-183.6846|-215.0384|-193.2358|-124.7358||-153.2358|-180.3453|-201.5781|-197.1424|-188.3526|-177.9196|25.8743|72.8743|134.8743|143.4436|173.1596|-4.4414|-18.4414|-98.4414|-99.9414|-127.9414|-93.4414|-85.9414|-59.9414|-40.9414|-27.4414|-22.9414|-31.9414|-52.4414||-61.4414|-46.4414||||-89.4414|-96.9414|-113.4414|-131.1849|-132.8865|-61.3865|-75.3865|-72.3865|-75.3865|-70.3865|-68.3865|-96.3865|-65.3865|-66.3865|-73.3865|-102.8865|-81.3865|-52.8865|-85.3865|-115.3865|-138.3461|-126.1901|-152.2668|-132.2131|-132.2614|-113.7614||-133.2614|-167.846|8.5522|72.0522|104.0522|134.0522|79.5522|34.5522|55.5522|47.0522|18.0522|84.5522|139.5522
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|19.5206|22.8956|21.8956|22.8956|27.1165|25.7415||24.8448|29.3969|33.1494|31.5965|34.9823|32.0245|25.0245|22.5245|22.5245|19.3995|34.0245|37.6453|33.236|26.486||23.486|29.361|25.486|25.361||18.236|28.611|23.986|35.861|32.7891|30.7891|36.0573|29.3137|33.2401|31.7401|34.3651|29.1151|28.7401|28.3651|28.4901|40.6151|45.1904|48.406|48.8609|-4.6599|-4.0349|-8.4099|-16.2849|-25.5349||-29.7849|-37.6599|-34.5349|-34.1599|-80.0349|-59.9762|-57.9666|-39.2963|-47.4681|-17.2654|-22.7654|-28.6404|1.4591|12.5841|7.3341|14.5841|16.7091|13.5841|13.8341||18.3341|11.2091|6.0841|2.8341|5.7091|6.9591|17.2091|13.8341|13.3341|15.8341|25.5841|18.9591|25.3341|29.5448|27.4549|24.0799|29.7049|23.3299|25.5799|13.9549|18.2049|14.9549|23.3299|19.4549|29.7049|26.7049|12.5799|14.7049|21.4549|28.3299|34.4714|25.0964|11.7214|13.2214|19.3464|8.5964|5.8464|6.5964|15.4714|21.3464|21.4714|22.3464|35.7214|30.0964|25.9714|23.8464|28.4714|34.3464|40.0964|||40.5377|45.8058|46.0967||46.9179|38.5429|33.0429|24.1679|20.0429|9.5429|29.4179|25.4179|37.2929|40.2929|42.7929|50.0824|49.3351|29.5851|26.7101|25.9601|30.3351|45.7101|35.7101|24.3351|19.3351|14.7101|34.4601|25.825|33.95|34.7747|33.2747||39.7407|34.3657|36.6157|-5.4992|-25.6242|-29.2492|-34.0141|6.3391|6.5891|6.0891|2.0891|0.2141|4.3391|2.0891|4.8391|18.4641|30.8391||22.3762|30.2512|33.5012|41.9527|-3.2057|-7.3307|-8.5807|-47.9557||-27.7008|6.2521|9.7521|11.6271|14.6271|12.6271|12.1271|15.3771|11.1271|18.0021|13.2521|18.0021|16.5021|23.7521|27.9051|23.464|26.221|23.721|25.3809|31.8809|24.0319|24.0319|29.2022|32.0441||-3.8705|-6.7455||||-15.8705|-22.6205|-22.8599|-23.4849|-25.8599|-20.7349|-22.8599|-23.4849|-22.3599|-28.1099|4.9065|8.5315|12.0315|4.7815|10.2815|9.5315|23.5315|26.6565|13.5315|15.9065|13.9065|7.9065|11.1565|13.0315|10.4065|14.5315||16.7815|8.7815|20.7815|27.1565|20.6565|29.6565|31.4065|34.7815|40.7815|41.528|-5.2528|-4.7528|-4.6278
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|39.751|98.751|116.751|110.751|141.751|178.751||181.751|175.751|126.751|179.751|271.751|269.4827|259.4827|265.8689|285.8689|200.8689|318.8689|317.6322|308.6468|-50.9347||-91.9347|-120.9347|-211.9347|-284.9347||-229.9347|-202.9347|-277.9347|-287.9347|-281.9347|-338.7052|-342.728|32.9912|238.9912|238.9912|275.9912|228.9912|236.9912|238.9912|206.9912|295.9912|307.9912|351.9912|373.9912|378.9912|545.9912|-15.2909|-16.2909|-102.2909||-248.2909|-350.2909|-257.2909|-516.2909|-639.2909|-541.6566|-544.1184|-332.0906|-385.0906|-369.7588|-352.7588|-392.7588|-394.3986|155.871|177.871|244.871|253.871|336.871|157.871||15.871|106.871|55.871|171.871|186.871|242.871|270.8011|305.5568|279.7298|267.1997|-3.1737|-90.1737|-79.1737|-30.1737|-141.1737|-116.1737|-115.1737|-103.1737|-224.1737|-295.1737|65.499|47.499|110.499|196.499|158.499|78.499|91.499|95.499|171.499|245.499|153.499|51.499|91.499|174.499|202.499|151.499|220.499|169.499|246.499|288.5933|201.5933|229.5933|274.5933|300.0875|273.0875|304.0875|309.6528|301.9364|342.9364|||287.9364|348.9364|465.9364||-336.6515|34.7683|224.7683|157.7683|154.7683|50.7683|113.7683|42.7683|154.7683|242.7683|263.7683|242.7683|213.7683|306.7683|268.7683|165.7683|250.7683|168.7683|85.7683|142.7683|120.7683|160.7683|203.7683|182.7683|135.7683|204.7683|303.7683||-37.7693|-138.7693|-243.7693|-290.7693|-333.7693|-262.7693|-321.7693|95.7311|169.7311|297.7311|259.7311|189.8679|222.05|173.05|212.05|240.4444|206.3389||158.3389|138.3389|209.3389|207.3389|217.3389|189.6608|164.6608|229.6608||189.6608|236.6608|235.512|247.4022|244.2247|253.7497|232.9749|343.9749|119.128|141.128|114.128|124.128|109.128|188.128|227.1977|204.274|152.274|189.274|179.2889|227.2889|181.9321|221.7023|245.0581|179.1757||221.8063|-30.0955||||-92.0955|-96.0955|-66.0955|-84.0955|-53.0955|-101.0955|-69.0955|-24.0955|-128.0955|-171.0955|-137.0955|-231.0955|-174.6917|-193.6917|-175.6917|-251.6917|20.5526|70.5526|66.5526|120.5526|113.5526|108.5526|70.5526|117.5526|138.5526|205.5526||236.0578|160.0578|206.0578|282.342|-23.7163|-14.7163|-49.7163|-74.7163|-104.7163|-115.7163|-231.7163|-145.7163|-97.7163
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1109.1109|-1165.5158|-1075.5158|-1050.5158|-890.5158|-745.5158||-390.5158|-520.5158|-495.5158|-280.5158|-385.5158|-1500.5158|83.7787|138.7787|538.7787|538.7787|1263.7787|1318.9207|806.8775|1051.8775||1036.2527|1129.7253|899.4285|904.4285||614.4285|1149.4285|1002.2574|1037.2574|1109.8961|744.8961|444.8961|549.8961|949.8961|995.4401|967.989|1018.3211|1070.079|1063.4212|1129.6249|1104.6249|1229.3054|1296.4505|1322.7228|1130.8031|1314.7812|-105.5256|-150.5256|-85.5256||-380.5256|-480.5256|-530.5256|-655.5256|-1680.5256|-600.4329|-915.4329|125.694|335.694|135.694|80.694|180.694|470.694|450.694|530.694|635.694|650.694|720.694|665.694||655.694|880.694|854.3822|924.3136|643.4118|823.4118|690.6627|820.6627|918.0387|728.0387|833.0387|845.6034|875.6034|-147.3544|-462.3544|-412.3544|-527.3544|-492.3544|-392.3544|-612.3544|-427.3544|-492.3544|-422.3544|-197.3544|-102.3544|-142.3544|-187.3544|-192.3544|-227.3544|-397.3544|-417.3544|-472.3544|-477.3544|-827.3544|-974.8383|258.5179|583.5179|683.5179|813.5179|838.5179|1043.9088|1051.8431|823.9924|1068.0471|677.0951|597.0951|-570.4754|-664.4754|-506.4754|||-642.4754|-541.4754|-433.4754||-531.4754|-727.4754|-619.812|-715.812|-628.812|-924.812|-594.2675|-781.2675|-673.2675|-684.6305|-792.9575|-758.9575|11.3807|247.3807|268.3807|293.3807|443.3807|266.3807|378.3807|383.3807|533.3807|538.3807|863.3807|620.8146|600.8146|735.8146|760.8146||701.085|686.085|216.085|184.085|230.085|403.085|419.085|346.085|426.085|561.085|606.085|691.085|716.2055|591.8951|641.2723|664.6359|753.8732||736.8792|487.8792|440.8792|637.8792|698.8792|736.2546|784.0051|882.2835||633.5665|648.5665|613.5665|817.6192|748.6192|535.0213|380.8361|660.8361|487.8361|407.8361|406.8361|387.8361|400.8361|553.8361|672.9845|524.3717|703.3504|412.3504|421.3504|498.3504|604.5004|625.3338|646.5931|652.9368||563.8742|-83.3324||||-252.3324|-280.3324|-203.3324|-284.3324|-275.3324|-409.3324|-297.3324|-167.3324|-190.3324|-553.3324|-514.2582|-478.3868|-257.3868|-213.3868|-233.3868|-402.3868|-316.3868|-259.3868|-344.3868|-392.3868|-494.3868|-492.0408|-565.8899|-573.8899|-673.3777|-576.5308||-617.812|-691.7355|-730.8173|59.3451|80.3451|296.3451|200.3451|381.3451|347.3451|339.3451|73.3451|227.3451|421.3451
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|26.8566|34.1566|26.8566|28.8566|29.1668|33.0668||29.1576|38.0695|36.2272|40.5247|36.8608|34.0565|38.0794|-10.5674|-14.9674|-27.0674|-5.6674|-14.1674|-25.0674|-24.4674||-23.6674|-28.8674|-32.2674|-37.5674||-40.4693|-29.1343|-37.4343|6.1266|11.9266|18.2266|14.8266|13.5266|32.7266|35.7906|34.0193|32.5193|36.6193|45.0193|41.8603|44.7448|44.9386|47.2374|50.8137|-9.8232|-9.1232|-9.1232|-20.3232|-40.4233||-45.9233|-55.5232|-54.2232|-54.3232|-47.1232|-56.4758|-38.2676|-18.639|-28.639|-25.8518|-30.9518|-30.752|6.611|19.511|18.311|21.011|24.311|26.5285|18.8285||19.1285|22.1285|19.2285|20.3285|17.4285|23.6285|29.4285|32.6983|-8.3753|-19.2753|-26.0753|-26.9753|-26.7753|-29.109|-29.409|-36.6044|-34.1993|-38.1437|-32.3041|-40.8046|-33.744|-33.6517|-17.1517|-9.5517|-6.5517|-12.5517|-16.2517|-17.0517|-9.4517|-11.9517|-21.6517|-40.1517|-39.2741|-42.4606|-41.7607|-49.9674|-45.036|-51.4622|-52.9935|-52.0935|-57.7094|-57.1882|-50.69|35.0284|29.4284|34.2284|18.0284|2.1285|4.4284|||4.7284|8.2284|17.4284||11.7284|6.8285|28.6285|29.9284|39.4284|28.4284|32.0284|28.9284|39.4284|37.8533|34.7534|37.3533|39.0534|41.8926|48.364|38.5624|46.8624|27.1159|20.5159|27.8159|24.6159|21.916|23.2159|24.0159|25.1159|35.916|33.6159||35.4297|30.7297|30.9297|29.5297|22.8297|29.2297|28.6297|37.9297|45.383|40.701|31.601|32.501|31.901|41.8678|30.9499|21.6499|15.6499||13.2499|19.3499|19.1499|21.9499|37.5499|30.2892|26.1892|29.9892||24.5892|32.6892|39.1492|36.1768|39.7298|35.222|-21.1412|-19.4607|-22.7606|-23.4674|-20.0778|-21.4778|-19.2778|-20.9034|-21.3034|-23.4983|-25.9318|-23.6318|-13.9318|-8.4318|-4.9318|-7.6318|-11.0318|-10.2318||-16.5318|-20.8318||||-23.0318|-25.8318|-27.8899|-31.7899|-32.65|-33.35|-33.75|-34.1988|-33.0988|-27.5431|-25.4479|-30.0643|-30.877|-29.8522|-28.8362|-30.5361|5.6879|8.9879|5.9879|9.8879|18.6879|18.5879|15.3879|17.9879|20.2879|25.7879||33.7421|28.0785|30.2785|33.4525|31.1525|36.7139|25.7239|31.2239|30.5239|26.0239|23.7239|30.1239|43.4154
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-780.3857|-699.7064|-832.6737|-802.3042|3.5268|288.5268||290.5268|440.5268|605.5268|254.5268|736.5268|697.9774|721.9774|832.9774|868.9774|785.9774|991.9774|1007.0304|963.256|-505.4308||-665.4308|-733.4308|-814.1453|-752.2596||-737.2596|-853.6774|-961.5859|-1055.7622|-653.005|-671.005|-777.005|-864.6167|-828.463|-991.3478|-794.9589|-695.9589|-721.9589|-641.9589|-847.9589|-953.9589|-1064.9589|-1352.0099|-1038.1997|-1084.1997|-914.1997|-1375.1997|-1338.2775|-1512.2527||-1697.4475|-1338.2829|-213.2829|-537.2829|-1355.2829|-650.4255|-772.0839|-538.5932|-705.1683|-529.1683|-680.1683|-823.7426|-645.3251|-669.1359|-724.1359|-770.8374|-735.8374|-690.8374|-695.8374||-350.8374|-545.8374|-630.8374|-620.8374|-845.8374|-885.307|-685.307|-740.307|-950.307|-800.8967|-855.163|262.7846|337.7846|342.7846|512.7846|527.7846|397.7846|292.7846|692.7846|757.7846|905.594|712.0489|651.2865|481.2865|561.2865|611.2865|521.2865|691.2865|792.8183|840.0759|846.751|575.8764|211.8764|393.8764|383.8764|376.8764|234.8764|23.8764|22.8764|317.8764|439.8764|427.8764|268.8764|560.8764|326.8764|585.8764|523.0849|469.3722|553.3024|||541.2746|582.2746|565.3051||419.5495|503.5495|-65.5221|-95.5221|-76.5221|-375.5221|-435.5221|-551.5221|-551.3024|-611.0478|-480.0478|-560.0478|-619.4854|-562.4854|-512.4854|-527.4854|-521.4854|-492.4854|-327.4854|-99.4854|-285.4854|-166.4854|-120.4854|-644.4854|-669.5816|-369.5816|-267.5816||-322.5816|-433.5816|-470.5816|-380.5816|-453.5816|-377.5816|-727.5816|-886.8129|-870.6255|-864.9018|-815.9018|-1039.8354|-1060.6504|-874.3997|-800.3997|-998.3997|-779.3997||-759.3997|-750.3997|-662.3997|-799.3997|-1009.3997|-1318.0552|-651.5607|-311.5607||-372.5607|-706.5607|-645.2341|-578.4927|-709.4927|-638.4291|-549.4291|-408.4291|-388.4291|-441.4291|-614.4291|-526.4291|-676.4291|-657.4291|-647.4291|-933.3102|-889.4557|-801.0195|184.3527|209.3527|279.3527|179.3527|179.3527|224.3527||104.3527|474.3527||||419.3527|414.3527|414.3527|139.3527|269.3527|409.3527|439.3527|219.3527|364.3527|354.3527|489.3527|514.3527|399.3527|489.3527|474.3527|224.3527|204.3527|609.3527|704.3527|479.3527|279.3527|309.3527|664.3527|534.3527|759.3527|929.003||991.3922|868.6823|783.6823|738.6823|663.6823|883.6823|-88.0981|-687.0981|-163.0981|-63.0981|-143.0981|-243.0981|-118.0981
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-138.9963|2.6554|24.1554|6.6554|63.6554|98.6554||124.1554|125.2774|81.7774|87.7774|120.2774|102.7774|93.2774|74.7774|75.2774|55.7774|150.7774|149.8082|-21.216|-27.216||-38.716|-60.716|-97.216|-160.716||9.006|41.506|25.506|47.006|72.506|111.506|137.006|111.506|130.506|132.7844|122.9129|137.9129|153.0698|160.1984|142.1984|193.6984|174.4982|198.7202|196.8843|164.3843|228.8843|232.9271|-27.4596|-5.4596||-51.9596|-86.4596|-98.4596|-169.4596|-272.9596|-203.2052|-209.478|-115.789|-108.789|-112.289|-119.789|-135.789|31.639|68.639|76.639|101.639|108.639|166.139|-60.8408||-57.8408|-91.3408|-129.8408|-62.3408|-57.8408|-35.8408|-7.8408|-51.8408|-62.8408|-65.8408|-64.8408|-87.8408|-58.3408|-19.8408|-48.3408|-58.3408|-43.3408|-55.3408|-88.3408|-112.3408|-102.3408|-96.3408|-89.8408|-95.3408|-99.8408|-112.3408|-132.8408|-169.5176|-138.4133|-98.4133|-122.4133|-145.9133|-184.737|-167.93|-156.4537|-169.4537|-163.4208|-202.3009|-163.3962|-123.8962|-156.3962|-126.8962|-101.8962|-131.8962|-165.3962|-70.1806|-87.1806|-83.1806|-29.1806|||-42.1806|-29.1806|-3.6806||-87.6806|-118.1806|-42.1806|-106.6806|-131.6806|-158.6806|11.7885|33.2885|38.2885|139.2885|129.2885|124.9919|155.4919|162.2688|142.0487|169.3597|169.9274|161.2565|104.2565|127.7565|126.7565|109.2565|112.2565|81.2565|65.7565|154.7565|159.9517||166.6686|-4.9675|-63.9675|-68.4675|-117.9675|-91.4675|-82.4675|-29.4675|-39.9675|-19.4675|-46.9675|-60.4675|-51.9675|-82.9675|-69.9675|-90.9675|-117.9675||-97.4675|-77.9675|-55.9675|-94.4675|-60.4675|-9.9675|-146.4675|-115.0472||-148.108|28.1108|33.1108|57.1108|128.1108|118.5954|104.3745|127.8745|98.3745|106.8745|102.0957|112.0957|82.0957|96.5957|83.0957|53.5957|53.0957|87.0957|85.6088|115.6088|115.406|104.906|114.34|111.4611||96.5956|119.4363||||96.9363|95.4363|116.4363|-23.073|-9.573|-21.573|-16.073|-3.073|-28.573|-48.073|-42.573|-124.073|-117.8588|-142.2292|-119.2292|-157.2292|44.1306|98.1306|59.6306|66.1306|95.1306|97.1306|66.1306|72.1306|72.1306|94.1306||137.1306|118.6306|107.6306|131.5491|90.5491|84.0491|36.5491|48.5491|31.0491|15.5491|24.0491|81.0491|125.5491
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-117.5652|-141.878|7.3785|38.8785|33.3785|43.3785||65.3785|79.3785|96.3785|83.8785|107.8785|86.8785|72.3785|80.8785|97.8785|74.8785|164.8785|187.9205|145.0469|163.5469||178.1355|226.8728|177.7753|-3.2115||-2.7115|-81.2115|-172.2115|32.7985|21.7985|31.2985|64.2985|65.2985|129.2985|153.5539|163.0043|163.3937|153.8263|175.1681|189.0965|167.0965|146.0965|160.0965|185.5965|173.5965|232.5965|214.5517|244.9741|261.499||267.6378|-78.1956|-65.1956|-50.1956|-296.6956|-164.5784|-105.8619|37.7907|36.2907|55.2907|13.2907|7.7907|39.7907|81.7907|70.4949|45.4949|52.9949|88.9949|-25.4383||-34.9383|-14.4383|-26.4383|-46.9383|-45.4383|-54.4383|-28.9383|-16.9383|-24.4383|-35.9383|-54.9383|-36.4383|-2.4383|-2.9383|-56.4383|-93.4383|-100.4383|-117.7647|-105.2647|-108.2647|-68.7647|-87.2647|-75.2647|-92.7647|-61.2647|-93.7647|-118.2647|1.9802|44.4802|90.9802|102.4802|76.4802|86.9802|97.4802|98.9802|104.4802|138.9802|133.1169|131.4653|147.9653|155.8924|148.8924|151.3924|227.5272|86.0272|93.0272|87.5272|69.5272|76.5272|||51.0272|69.5272|108.5272||83.0272|76.0272|74.0272|56.0272|55.5272|52.5272|68.5272|34.5272|62.5272|98.5272|95.5272|111.7218|93.2218|104.802|94.3779|77.3779|84.8779|89.1653|80.6653|69.1653|103.6653|86.8152|87.8152|98.378|86.1701|102.5223|108.8581||112.0923|-2.3018|-6.8018|-40.3018|-65.3018|-86.8018|-105.3632|-62.3632|-88.3632|-90.8632|-100.2925|10.8766|35.3766|27.3766|38.3766|40.3766|22.8766||30.3766|17.3766|18.8766|33.8766|36.3766|19.8766|51.8766|107.8766||97.4452|9.4452|69.4452|55.4452|69.9452|69.851|60.351|81.351|52.351|60.851|57.0846|75.0846|63.5427|71.0427|84.2803|39.7803|47.7803|61.2803|66.2905|76.7905|57.1364|68.1364|-18.9452|-15.4452||-26.4452|-36.9452||||-47.9452|-53.9452|-31.9452|-33.9452|-23.4452|-34.4452|-40.4452|-23.4452|-66.9452|-79.4452|-73.2446|-100.0496|-77.944|-84.1322|-72.7157|-94.2157|-81.2397|-67.8545|-83.3545|-92.505|-81.2408|-90.2408|-93.6564|-109.8405|-109.4842|-102.9842||-114.9842|-119.5484|-103.0484|-97.5484|-106.5484|-93.0484|-89.0484|-63.5484|-118.0484|-203.3038|-125.5042|25.7348|66.2348
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-498.4317|-480.5352|82.5244|150.5244|182.5244|378.5244||376.316|414.316|358.316|375.316|471.316|448.3655|428.3655|443.5777|586.5777|369.5777|515.5777|613.753|432.0033|498.7259||360.8845|231.8845|156.8845|129.8845||139.8845|181.8845|111.8845|191.8845|104.8845|147.8845|253.8845|275.8845|509.8845|471.8845|531.8845|491.8845|554.8845|603.8845|512.8845|612.8845|488.8845|510.8845|644.8845|555.8845|818.8845|654.8845|691.8845|644.8845||332.8845|999.8845|837.9272|-428.6694|-1128.6694|-670.8549|-270.1001|-198.1001|-294.1001|-315.1001|-461.1001|-548.3335|-455.5928|-504.7142|-470.738|-504.7089|31.9554|356.9554|329.089||332.089|309.089|366.089|335.089|358.089|335.089|283.089|369.089|414.7656|383.7396|366.7087|347.7087|377.7087|323.7087|280.7087|240.7087|234.7087|347.7087|243.7087|247.7087|399.7087|269.7087|255.7087|240.7087|228.7087|161.7087|179.7087|69.7087|62.7087|221.7087|267.7087|82.7087|124.7087|221.7087|259.7087|352.7087|344.7087|291.7087|404.7087|510.8105|390.8105|407.8105|262.8105|377.8105|451.2339|431.871|-116.4455|-57.4455|-82.4455|||-79.4455|-62.4455|-61.4455||-159.4455|-335.4455|-253.4455|-460.4455|-461.4455|-520.4455|-403.1061|-552.3402|103.835|320.835|302.835|249.835|166.835|213.835|153.835|145.835|309.835|74.835|125.835|121.835|204.835|157.835|174.835|145.835|153.835|264.835|405.835||404.208|371.208|218.208|261.208|260.208|340.208|311.208|378.208|385.208|446.2382|370.2382|456.9313|501.5696|434.5696|506.9106|356.3897|365.3897||447.4075|303.4075|414.4075|413.4075|406.8059|324.8059|436.8059|586.2288||-232.4207|-200.4207|-227.4207|-242.4207|-213.4207|-301.4207|-303.3589|-285.3589|-305.6765|-324.085|-315.2378|-266.2378|-244.2378|-276.2378|-275.2378|-474.2378|33.9109|255.9109|259.3454|358.7104|296.7104|278.8449|358.3617|239.3617||197.3617|253.3617||||334.3617|350.3617|370.8823|321.8823|369.8823|428.147|318.6629|372.6629|480.181|438.7567|473.7852|-83.8258|-34.8258|-143.8258|-364.8258|-441.8258|39.8425|147.8425|41.8425|150.8425|222.8425|329.8425|400.8425|449.825|458.4166|465.9629||398.1674|329.1674|307.1674|338.1674|284.1674|326.1674|419.1674|398.8526|389.6099|324.6099|321.6099|360.8086|437.8086
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-80.6355|-81.1355|-79.6355|-81.6355|-76.1355|-62.1355||-67.6355|-60.6355|-75.1355|-83.1355|-58.1355|-68.1355|-61.1355|-122.6355|-111.4466|-138.4466|-38.9466|-77.9466|-101.4466|-93.4466||-87.4466|-80.9466|-127.4466|-130.4466||-102.4466|-77.4466|-126.4466|-137.1131|16.9284|25.4284|26.4284|38.9284|102.9284|127.0315|-4.0839|-19.5839|-41.0839|-67.0839|-65.5839|-51.5839|-72.5839|-96.5839|-98.0839|-115.5839|-109.0839|-141.0839|-148.5839|-150.5839||-198.5839|-188.5839|-142.5839|-214.5839|-293.0839|-145.3433|-114.9086|-57.9086|-61.4086|-86.9086|-107.9086|-111.6206|6.4102|36.4102|46.9102|50.9102|85.9102|99.4102|79.5298||64.0298|97.5298|102.422|106.0949|70.5949|75.0949|89.0949|121.2721|84.3048|57.8048|51.8048|71.3048|86.8048|89.0053|-1.6075|-11.1075|-23.6075|-27.6075|-20.1075|-50.1075|-55.6075|-52.6075|-75.6075|-61.6075|-40.6075|-50.1075|-45.1075|-13.6075|-16.1075|-27.6075|-75.6075|-79.1075|-102.8417|-79.8189|-72.3189|-81.8189|-78.0765|-91.7239|-80.6059|-68.1059|-69.6059|-83.6059|-89.8128|-73.8128|-93.3198|-104.6609|-101.2065|-102.1475|-77.6475|||-96.1475|-97.3788|-72.8788||-77.8788|-77.8788|-55.8788|-93.3788|-72.3788|-103.3788|-79.3788|-108.8788|-87.8788|-102.782|-78.5766|-92.0766|-95.5115|-87.5115|-87.0115|-104.5115|-123.3969|-120.3969|-129.2466|-132.6562|-114.1562|-124.4514|-110.8597|-105.3597|-116.0685|-83.5685|-75.5685||-98.5685|-111.5685|-111.0685|-128.5685|-151.5291|-127.5291|-144.2545|12.5245|12.5245|80.5245|79.5245|114.5245|128.5245|95.0245|117.0245|117.0245|125.5245||-4.8174|-16.3174|-17.3174|-27.3174|-6.3174|-33.8174|-54.8174|-55.3174||-107.8174|-100.3174|-155.3174|-133.2556|-101.7556|-151.2556|8.5036|32.0036|10.0036|21.5036|12.0036|67.0036|68.0036|98.0036|105.8279|103.3279|83.3279|76.3279|125.8279|144.0591|95.0591|101.4268|146.0481|23.5481||68.5481|67.5481||||71.5481|78.0481|82.7981|78.3946|63.3946|51.6446|55.8946|79.3946|53.8946|43.6446|54.1446|58.1446|76.8946|86.8946|107.7579|53.5305|76.0305|85.5305|54.2805|77.2805|84.2805|88.5305|87.2805|37.0305|51.7805|90.7805||80.8383|69.3383|79.0883|86.0883|72.0883|96.3383|53.3383|51.3383|55.3383|48.0883|29.5883|33.3383|95.3383
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|6.0872|33.0872|47.0872|47.5872|51.5872|51.0872||40.5872|39.0872|47.0872|60.0872|75.0872|61.0872|49.0872|46.0872|50.0872|33.0872|56.0872|76.5872|38.5872|44.0872||41.0872|30.0872|40.0872|23.0872||23.5872|44.5872|34.5872|74.5872|70.6508|77.6508|82.9171|67.9171|79.4171|90.2413|89.6847|95.1775|102.4194|115.966|-27.8084|-13.8084|-41.3084|-44.8084|-35.3084|-60.8084|-52.8084|-72.3084|-61.8084|-67.8084||-93.3084|-110.3084|-111.8084|-112.8084|-178.8084|-124.0093|3.1244|58.1244|43.1244|36.6244|11.1244|21.6244|19.1244|64.6244|58.0549|66.311|68.29|-7.3325|-26.8325||-20.3325|-18.8325|-27.8325|-34.3325|-33.3325|-37.3325|-2.3325|-7.3325|-29.3325|-39.3325|-40.8325|-46.8325|-48.8325|-53.8325|-57.3325|-45.3325|-43.8325|-67.8325|-78.3325|-71.3325|-64.8325|-91.8325|-67.8325|-59.3325|-61.8325|-85.8325|-82.5917|-81.1334|-59.6334|-38.1334|-55.6334|-77.1334|-95.676|-90.8622|-94.958|-89.766|-92.266|-110.7678|-107.1732|-107.6732|-117.1369|-110.1243|-124.277|-109.395|44.0179|71.7699|77.2533|60.2533|65.2533|||68.2533|71.2533|82.7533||87.2259|66.8065|84.5628|74.6531|88.1659|57.6659|69.1659|50.1659|56.6659|78.6659|70.4621|64.8719|64.8719|61.8719|59.8719|37.3719|42.3719|27.3719|38.3719|30.3719|30.8719|14.8719|77.3719|61.9323|66.9323|92.4323|97.1748||98.3886|93.6827|54.6827|58.6827|48.1827|49.6827|64.1827|102.6827|-13.885|-24.385|-31.885|-37.385|-25.385|-46.885|-42.885|-38.385|-45.885||-47.385|-42.385|-58.885|-62.385|-77.385|-106.385|-83.385|-91.385||42.6548|53.6548|68.6548|51.6548|65.6548|70.672|84.071|88.571|50.571|52.071|32.571|60.571|57.571|64.571|78.44|61.9847|29.9847|34.4847|46.9847|76.9847|55.4847|59.4847|77.4552|-9.8963||-31.3963|-9.8963||||-22.3963|-53.3963|-52.8963|-61.8963|-71.1504|-62.6504|-71.6504|-60.1504|-63.6504|-73.1504|-78.5283|-78.4758|12.223|30.723|28.223|5.223|42.223|54.723|33.723|36.723|40.223|18.723|16.223|28.723|48.223|56.723||45.723|17.223|31.223|61.223|27.723|37.723|63.723|77.723|84.292|49.792|27.792|45.792|64.792
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-184.6596|-157.5107|-152.0996|-190.0996|-194.0274|-185.138||-194.138|-176.138|-214.138|-235.638|-232.421|-223.421|-222.421|-261.921|-308.421|-322.421|-372.44|-396.6556|-363.8673|1.0428||110.0428|131.0428|153.0428|168.0428||155.0428|178.0428|127.0428|99.0428|157.0428|103.0428|105.0428|161.0428|203.0428|184.0428|226.0428|201.0428|238.7697|270.133|281.6766|286.6766|-21.2891|-67.2891|-39.2891|-91.2891|-19.2891|-128.2891|-100.2891|-138.2891||-212.7891|-217.7891|-227.2891|-164.2891|-361.7891|44.912|104.912|166.912|152.912|161.912|143.4127|104.4127|137.4127|186.4127|165.7364|167.3103|162.3103|181.4559|161.0013||168.0013|162.0013|183.557|241.0633|166.9592|154.3714|209.2182|137.7146|150.7712|152.2712|131.5962|109.0962|157.5962|152.5871|103.5871|98.5871|95.0871|84.5871|55.0871|122.5871|152.5871|91.0871|98.0871|131.5871|142.6801|136.0478|124.5478|135.5478|161.4386|-14.7608|-39.7608|-113.7608|-136.2608|-128.8755|-120.8755|-135.8755|-124.5839|-151.9544|-162.6993|-143.6559|-149.6559|-108.1559|-123.1559|-67.6559|-90.6559|-92.6559|-117.6559|-127.6559|-76.1559|||-94.6559|-94.6559|-113.1559||-132.1559|-138.1559|-109.1559|-106.6559|-106.1559|-153.1559|-138.5694|-150.0694|-116.5694|-104.0694|-92.0694|-129.0694|-166.72|-143.22|-135.72|-122.22|-157.72|-145.22|-187.55|-197.3055|-176.2284|-187.5315|-132.7673|-164.2673|-185.9637|2.6644|52.1644||89.1644|91.6644|37.1644|17.6644|31.1644|41.1644|69.1644|41.1644|68.1644|114.6644|148.1644|148.6644|172.9746|191.9746|171.0551|200.531|168.531||154.5136|160.0136|195.7096|182.4829|215.1476|161.9974|169.9041|214.4041||195.7824|216.6193|-145.4937|-98.6041|-115.5022|-114.5022|-118.0022|-102.8358|-137.4564|-123.8682|-127.8536|-131.1281|-108.1281|-99.1281|-121.1281|-142.809|-134.4822|-153.5636|14.1523|51.1523|74.6523|117.1523|147.0303|140.8115||-43.264|-23.264||||-87.764|-92.764|-74.764|-102.764|-107.264|-116.764|-155.1267|-104.3615|-109.3615|-99.8615|-76.3615|-43.8615|-30.8615|-29.8615|-35.3615|-104.3615|-77.3615|-49.8615|-62.3615|-80.3615|-67.3615|-51.3615|-56.8615|-47.8615|-55.3615|-37.8615||-26.3615|-24.8615|-47.3615|-47.8615|-85.8615|-24.8615|-70.8615|-48.3615|-38.3615|-30.8615|-17.3615|-45.8615|-36.8615
04580|949896|/equities/kyudenko-corp|TOPIX500|-458.6348|-450.7609|-468.1232|-470.248|-484.45|80.919||26.919|18.919|91.919|139.919|158.919|152.919|152.919|240.919|406.919|396.919|493.919|575.2989|496.4678|521.4678||404.3224|431.3224|441.3224|322.3224||270.3224|460.3224|536.1332|387.1332|377.1332|407.1332|367.1332|396.1332|531.1332|-47.6163|-99.6163|-198.6163|-74.6163|-37.6163|-94.6163|-147.6163|-361.6163|-333.6163|-267.6163|-414.6163|-380.6163|-432.6163|-434.6163|-377.6163||-384.6163|-464.6163|-498.6163|-594.6163|-1062.6163|117.2514|352.2514|668.2514|557.3904|-130.8956|-350.8956|-345.4395|-283.7824|-172.7824|-174.7824|-194.7824|-155.7824|-199.7824|-210.7824||-224.7824|-251.7824|-330.7824|-343.9804|-405.0338|-418.5381|-306.5381|-310.5381|-324.5381|-229.5381|-165.5381|-167.5381|-209.5381|-226.5381|-339.5381|-374.5381|-475.5381|-525.3756|-536.8618|-497.0687|-478.243|-621.3255|66.5674|116.5674|160.5674|178.5674|79.5674|118.5674|84.5674|256.5674|406.5674|501.5674|528.5674|752.686|-333.2304|-473.2304|-465.2304|-561.3116|-590.4573|-552.7859|-592.8177|-579.6863|-576.2626|-664.8473|11.1558|137.1558|186.1558|156.1558|261.1558|||291.1558|121.1558|122.1558||628.1558|458.1558|525.1558|581.1558|521.7843|566.3673|451.3673|504.3673|473.3673|692.1858|471.8176|606.1307|550.9785|442.9761|462.8624|396.3728|432.3728|268.3728|172.3728|173.3728|360.3728|252.3728|392.3728|351.3728|419.3728|495.5254|493.1949||522.1829|484.1829|505.1829|558.6477|470.9975|521.3796|472.3796|576.3019|404.3019|232.3019|285.3019|282.3019|307.3019|386.3019|337.3019|317.3019|403.3019||-131.1836|-226.1836|-275.1836|-124.1836|-291.1836|-408.1836|0.932|89.932||130.932|248.932|383.932|385.1467|281.1169|322.1169|343.1169|533.5743|275.6382|271.0072|94.0072|72.0072|74.0072|145.0072|174.0072|128.0072|122.0072|202.0072|226.0072|268.0072|204.0072|234.0072|290.6747|269.9255||230.9255|346.7506||||282.292|244.292|230.292|266.292|290.9355|302.8173|306.7778|268.7778|328.7778|365.7778|369.5309|302.8962|309.8962|319.218|395.02|304.3555|360.5061|385.704|250.704|299.704|375.704|335.3652|244.3652|202.3652|277.3652|376.3652||-173.8091|-271.8091|-280.8091|-250.8091|-315.8091|-308.6867|-236.6867|-249.6867|-180.6867|-235.6867|-325.6867|-272.6867|-195.6867
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-34.7045|-18.4045|-9.2045|-5.7045|-19.0044|-12.0044||-37.0044|-32.5044|-31.8044|-35.5044|-9.6044|-37.0044|-50.9045|-50.2045|-35.0044|-47.9045|-50.0044|-42.8044|-60.6044|-56.0044||-42.5044|-39.6044|-60.5044|-63.1044||-78.9412|-71.4412|-88.8413|-75.2929|-80.1929|-86.281|-100.6456|-101.7284|-62.313|-74.213|-73.013|-75.113|-65.013|-71.513|-71.313|-52.813|-52.813|-33.613|-31.613|-27.013|-11.013|-59.913|-68.713|-92.413||-114.613|-125.813|-99.013|-157.113|-154.513|-151.02|86.4722|96.297|-39.0278|-35.4278|-70.0278|-83.7253|-80.2544|-56.7544|-74.9544|-57.8303|-48.0303|-39.9303|-55.1303||-57.5303|-48.1303|-47.8303|-51.3303|-56.9303|-47.8303|-29.7304|-41.9303|-9.1303|-4.4303|-43.6303|-52.0303|-49.8303|-55.1303|-78.5303|-88.8368|-90.6368|-92.0319|-86.7319|-96.1354|-90.7394|-112.1049|8.8193|27.8193|26.3193|20.8193|22.2193|24.3193|60.1193|110.6193|119.6293|-43.3516|-24.5516|-56.0516|-72.8516|-87.9516|-89.3516|-114.2185|-126.1872|-106.2231|-115.4231|-132.599|-98.9991|-134.599|-160.3021|-66.402|-84.902|-90.902|-100.402|||-95.8078|-100.342|-91.6239||-90.1239|-109.6239|-86.6239|-99.6239|-100.6239|-135.1239|-100.6239|-126.1239|-123.7761|39.5367|55.0367|36.0367|2.5367|20.0367|28.0367|11.0367|25.0367|4.0367|0.5367|21.0367|85.5367|58.0367|84.0367|74.0367|94.5367|133.5367|108.5367||44.5367|52.5367|27.5367|15.0367|43.0367|56.0367|82.0367|128.5367|120.2074|121.9249|110.2674|107.2674|141.7674|132.9637|132.7653|119.5225|93.4972||71.6646|68.8646|75.7647|83.5646|26.5646|28.8646|59.4647|52.1646||50.8646|67.4647|69.5646|69.9647|78.7647|85.3094|88.4094|90.4883|66.6869|68.2272|41.6271|69.9271|89.4413|51.1958|65.5731|59.1924|61.6523|54.0523|62.0835|66.9835|43.0835|54.9835|-7.5697|-2.2697||-1.4697|-20.4697||||-17.8697|-17.6697|-18.0697|-30.3697|-29.0697|-37.7697|-84.7697|-81.8775|-83.5583|-82.6759|-82.5566|-116.7906|-65.8667|-64.7667|-49.9668|-56.7667|-75.4668|-74.0186|-88.4459|-73.2459|-73.3459|-89.4459|-97.2085|-74.1085|-62.1085|-62.5086||-65.9085|-98.4085|-101.9085|-109.2085|-138.0206|-134.284|-131.4563|-139.8563|-71.5563|-92.5563|-142.7459|50.2975|58.6975
04583|992794|/equities/kyushu-railway-co|TOPIX500|-176.1309|-192.201|-205.89|17.0812|40.0812|135.0812||139.0812|179.0812|182.0812|190.6373|209.6373|214.8748|227.1387|178.4984|243.4984|213.3582|235.3582|232.3582|209.3582|230.7869||236.8357|231.8357|244.7601|266.7601||272.5153|265.5153|167.5153|274.5153|219.5153|233.5153|264.8504|229.6115|273.6239|256.4073|230.4073|237.4073|262.4073|294.2745|315.2745|354.0272|315.2525|-4.4739|-4.4739|-43.4739|-115.4739|-154.4739|-108.4739|-166.4739||-179.4739|-21.4739|-85.4739|-195.4739|-415.4739|-339.8599|162.8947|255.8947|155.8947|151.8947|112.8947|88.8947|130.8947|228.8947|253.2163|142.0181|143.2979|174.7754|130.2173||117.2173|135.2173|-0.7287|-34.7287|-56.7287|-82.7287|-41.7287|-72.7287|-70.7287|-79.7287|-69.7287|-129.7287|-125.7287|-86.7287|-132.7287|-154.7287|-182.7287|-154.7287|-180.7287|-228.7287|44.6884|45.6884|125.6884|150.6884|182.6884|147.2649|184.961|154.6234|121.5412|150.5412|172.8877|-41.0005|-75.0005|-8.0005|-6.0005|-57.0005|-56.0005|-116.0005|-120.0005|-138.0005|-135.0005|-172.0005|-173.2783|-179.4759|-191.9208|-205.9208|-132.912|-169.7371|-142.7371|||-181.8897|-148.8897|-190.8897||-151.9886|-164.4753|-129.4753|-109.4753|-71.4753|-162.4753|-110.4753|-120.4753|-104.4753|-45.4753|-61.4753|-89.4753|-124.4753|-125.4753|-150.4753|-164.4753|-198.4753|-204.917|-244.2352|-169.2352|-115.2352|-210.2352|123.337|117.337|151.337|166.4855|169.9262||179.9262|134.9262|159.9262|154.9262|110.9262|98.9262|85.9262|117.9262|182.9262|137.1957|172.9397|166.2663|167.6293|126.6904|138.6904|155.2289|132.2289||152.5903|111.5903|94.5903|104.5903|47.5903|27.5903|48.5903|77.5903||77.5903|71.5903|114.5903|136.5903|151.4337|163.5374|132.3194|111.414|59.414|65.414|35.414|62.414|42.414|86.414|109.414|59.414|85.414|114.414|86.414|108.414|112.414|129.0155|142.5172|-0.2243||-15.2243|-50.2243||||-79.2243|-89.2243|-104.2243|-126.2243|-143.9714|7.4207|5.4207|7.4207|11.4207|39.4207|87.4207|72.4207|106.4207|108.4207|110.4207|86.4207|129.4207|132.1896|-2.6314|-44.6314|-45.6314|-62.6314|-59.6314|-44.6314|-67.6314|-69.6314||-59.6314|-70.6314|-91.6314|-54.6314|-118.6314|-83.6314|-93.6314|-105.6314|-96.6314|-87.6314|-145.6314|-75.6314|-25.6314
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-3631.1862|-3302.4291|-3726.0323|-3987.2581|-4097.1863|-657.1863||-2247.1863|-1997.1863|-1577.1863|-2622.1863|-2097.1863|-2472.1863|-2542.1863|-3462.1863|-2312.1863|-2642.1863|-12.1863|-1997.1863|-2002.1863|-2142.1863||-1687.1863|-2807.1863|-4137.1863|-3957.1863||-3413.7556|-3383.7556|-4243.7556|-4273.7556|-4106.6729|-4378.2476|-4695.8307|-4900.6452|1826.116|2771.116|3411.116|3646.116|4066.116|2911.116|4156.116|3681.116|4586.116|4016.116|4956.116|4970.1289|5397.921|6176.0234|5603.0815|6408.3722||5073.3722|6194.5803|-3393.512|-3238.512|-6188.512|-5153.9023|-4081.1314|-2591.1314|-3131.1314|-3651.9214|-4186.9214|-3941.8572|-4049.5635|-4526.4595|-4110.7883|-3764.43|-3749.43|-3997.7|-3131.8889||-3302.6543|-2786.425|-3386.425|-2807.6235|-3337.6235|-3428.4706|-3543.1695|-3233.1695|-3733.1695|-4233.5217|-2896.8786|-4016.8786|-3264.5117|-3754.5117|-2594.5117|-3424.5117|-3333.3463|-3816.5235|-3366.5235|-3286.5235|-2756.5235|-1906.5235|-2026.5235|-2476.5235|-2056.5235|-3256.5235|-4936.5235|-5482.2483|-4603.6092|-3973.4547|143.0443|433.0443|1353.0443|1873.0443|3263.0443|3083.0443|5123.0443|3013.4497|3513.4497|3998.2774|4208.086|3877.8734|4499.3038|4657.7225|3507.7225|3827.7225|3907.7225|4627.7225|5620.8028|||5983.1142|6237.3491|-4152.6532||-4672.6532|-5432.3924|-4962.8919|-5702.8919|-5145.4355|-5924.9283|-4427.1425|-6329.3143|1201.4091|2761.4091|3881.4091|3013.4889|3273.4889|2543.4889|1163.4889|503.4889|2003.4889|2353.4889|2753.4889|1963.4889|2763.4889|3893.4889|4287.7425|3777.7425|3597.7425|4337.7425|5114.7139||5690.7932|-938.3033|-3228.3033|-1518.3033|-3088.3033|-3218.3033|-3548.3033|550.5052|920.5052|1670.5052|3220.5052|3540.5052|2580.5052|1730.5052|2000.5052|2570.5052|1900.5052||2780.5052|800.5052|1550.5052|2220.5052|2220.5052|3990.5052|3637.9252|3027.9252||2677.9252|3487.9252|2597.9252|2397.9252|1477.9252|357.9252|457.9252|2457.9252|2077.9252|2007.9252|2687.9252|4207.9252|2748.4879|3138.4879|4185.5421|-248.9155|-1498.9155|-2298.9155|-3728.9155|-3248.9155|-3548.9155|-3658.9155|-3528.9155|-4298.9155||-4571.5728|927.0932||||2877.0932|2937.0932|3817.0932|3970.6591|4209.0656|4147.0182|3687.0182|3447.0182|3047.0182|1437.0182|997.0182|1587.0182|2207.0182|2447.0182|2777.0182|2702.1786|3032.1786|3942.1786|2444.1711|3134.1711|3687.4123|3250.4581|4016.0646|2699.7015|2249.7015|2559.7015||3189.7015|2989.7015|3094.6684|3350.1871|3652.9857|3115.5396|3439.5551|2819.5551|3318.6723|3781.8581|3562.6202|2999.1228|2419.1228
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.272|18.272|18.272|18.272|18.272|8.272||8.272|28.272|18.272|18.272|18.272|13.272|18.272|18.9133|19.6259|20.4177|21.6944|16.6944|21.6944|22.45|22.45|22.45|17.45|22.45|22.45|17.45|22.45|22.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|32.45|52.45|52.45|37.45|47.45|22.45|27.45|27.45|37.45|22.45|32.45|32.45|47.45|42.45|17.45|12.45|||7.45|17.45|17.45||22.45|22.45|32.45|47.45|49.3889|45.7099|41.0665|53.9628|45.2365|48.8738|44.5356|54.5356|54.7618|56.9575|68.0084|66.1204|75.6894|85.7659|92.2399|85.7283|85.7283|96.6426|89.6029|104.1457|94.1457|99.1457|99.1457||119.1457|119.1457|113.773|131.4145|135.4605|145.7895|152.8216|150.6352|166.8168|149.1257|179.1257|149.8466|169.8466|192.6073|191.7859|199.211|214.211||243.29|262.2667|283.3518|316.7798|291.1452|321.1452|361.1452|384.0502||423.3891|384.0915|444.0915|648.3239|500.7487|440.3875|532.6528|421.5713|397.5713|458.5792|375.8589|356.8589|331.8589|472.8589|496.3464|417.3464|371.3464|454.3464|485.3849|547.3721|314.7467|419.9964|286.7486|301.7486||288.729|260.729||||334.729|341.729|384.8656|391.5563|362.5563|488.507|-150.5775|-223.5775|-354.5775|-393.9195|12.2752|66.2752|228.2752|291.2752|270.2752|230.2752|336.2752|380.2752|340.2752|272.2752|364.2752|294.2752|418.2752|458.2752|419.2502|496.0558||469.7287|420.2268|436.2268|492.841|374.841|352.841|406.841|447.1851|464.1851|295.1851|370.1851|195.1851|255.1851
04586|946264|/equities/lintec-corp|TOPIX500|59.1417|89.1417|99.1417|114.1417|164.1417|214.1417||229.1417|279.1417|244.1417|219.1417|279.1417|274.1417|214.1417|219.1417|369.1417|144.1417|309.1417|327.1019|224.7186|204.7186||194.7186|184.7186|209.7186|204.7186||139.7186|184.7186|134.7186|149.7186|79.7186|179.7186|169.7186|179.7186|299.7186|304.7186|342.1873|370.2081|289.3979|351.2754|351.6949|370.4943|353.8475|388.8475|418.8475|413.8475|-2.8892|-87.8892|-99.8892|-144.8892||-325.8892|-180.8892|-259.8892|-258.8892|-631.8892|-359.2658|-257.949|-132.949|-192.949|-157.949|-222.949|-251.3322|15.3314|55.3314|60.3314|85.3314|80.3314|185.3314|229.8127||174.3366|219.3366|222.5144|177.5144|185.8565|175.8565|220.8565|237.0628|239.4293|244.4293|-1.099|-41.099|-86.099|-91.099|-101.099|-121.099|-136.099|-141.099|-131.099|-156.099|-176.099|-266.099|-211.099|-216.099|-186.099|-201.099|-231.099|-216.099|-121.099|-131.099|-171.099|-256.099|89.1165|49.1165|74.1165|119.1165|159.1165|99.1165|159.1165|89.1165|54.1165|74.1165|64.1165|49.1165|69.1165|144.1165|289.1165|416.7961|187.3465|||127.3465|122.3465|147.3465||82.3465|47.3465|82.3465|47.3465|47.3465|22.3465|77.3465|47.3465|77.3465|142.3465|177.3465|172.3465|162.3465|92.3465|112.3465|132.3465|97.3465|57.3465|67.3465|67.3465|162.3465|107.3465|227.3465|200.0617|195.0617|230.0617|230.0617||278.4684|223.4684|168.4684|213.4684|198.4684|243.4684|183.4684|238.4684|238.4684|300.5416|190.5416|170.5416|145.5416|110.5416|160.5416|110.5416|95.5416||175.5416|70.5416|95.5416|160.5416|185.5416|196.2129|183.5144|196.9604||227.5116|116.8462|93.8462|81.8462|120.8462|112.718|133.1312|144.8124|138.1804|125.3116|122.9573|170.2304|121.8668|92.8668|139.8668|-30.2738|-128.2738|-129.5022|-150.5022|52.4282|46.4282|67.4282|54.4282|83.4282||66.4282|68.4282||||116.4282|117.0869|123.8188|94.2516|112.2516|139.3351|128.852|151.852|128.5022|149.5024|127.1138|112.4236|124.4236|120.4236|153.6929|71.8209|88.8209|119.8209|107.8209|124.8209|155.6899|-78.8594|-87.8594|-92.8594|-87.8594|-92.8594||-108.8594|-142.8594|-129.1225|-91.1225|-115.1225|-78.1225|-80.1225|-100.1225|-135.1225|-175.1225|-206.714|117.1635|145.6817
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|88.8496|88.3496|96.3496|96.9471|78.4471|100.3729||85.8729|149.6921|60.6848|34.6848|45.1848|55.1848|64.1848|44.6848|60.6848|84.6848|98.0942|84.0214|69.5237|72.9153||73.8225|84.4139|74.6821|74.1084||52.1084|73.6084|67.1084|82.6084|87.926|74.5011|102.3624|68.1526|69.5307|78.2743|78.2743|69.2743|81.7743|93.2743|96.9992|92.8602|87.4836|83.3984|93.3316|96.424|98.4433|99.2666|89.7666|91.7666||78.7666|116.6573|-17.8005|-46.3005|-89.8005|-53.8412|-30.8412|-15.3412|-19.3412|-18.8412|-33.8412|-25.8412|-26.8412|-9.3412|-13.3412|-9.8412|-1.8412|-10.3412|-23.3412||-8.3412|-20.3412|-22.8412|-34.3412|-36.8412|-30.8412|-31.3412|-37.8412|-45.3412|-52.8412|-57.268|-43.8265|-26.8265|-24.8265|-35.8265|-36.8265|-32.8265|-35.3265|-32.3265|-38.8265|-48.3265|-68.8265|-49.8265|-50.3265|-39.8265|-33.8265|-42.8265|-41.3265|-42.3265|-46.8265|-54.3265|-65.3265|-71.3905|-69.4945|-64.4945|-76.8272|-77.7247|-87.4441|-96.7712|-96.3847|-98.5107|-73.9484|-92.4484|-89.374|-96.374|-105.374|-115.8878|64.0976|69.7662|||61.2662|72.2662|74.6291||53.0217|53.0217|41.5217|54.5217|70.1908|43.9834|42.4834|25.9834|37.4834|46.4834|50.4834|35.4834|42.4834|53.9834|62.9897|43.4897|45.4897|44.4897|49.4897|66.9897|59.5997|59.851|35.351|25.351|33.351|52.851|56.351||53.6932|57.1932|50.6932|55.1932|47.1932|64.6932|54.1932|56.1932|72.6591|58.9415|47.9415|55.9415|46.9415|49.9415|61.4415|59.9415|52.9415||60.0111|68.5111|68.5123|74.7081|-17.9189|-22.9189|-78.9189|-57.6005||-44.6005|-57.8894|-41.2722|-35.7722|-46.2722|-50.0802|-52.1724|-34.212|-42.212|-34.212|-48.712|-39.212|-42.712|-37.712|-18.212|-26.712|-15.712|-29.712|-28.212|-13.212|-7.712|-11.212|-7.712|-20.712||-41.712|-39.712||||-41.712|-41.712|-28.1361|-31.6361|-31.1361|-27.1361|-46.1361|-33.6361|-42.1361|-44.6361|-46.1361|-30.6361|-42.6361|-25.1361|-30.1361|-40.1361|-53.1361|-53.3179|-60.131|-68.3956|-66.0933|-72.5933|-67.4925|-69.8528|-81.7531|-68.5193||-75.5193|-57.0193|-52.5193|-61.5193|-90.0193|-81.5193|-89.5193|-93.5193|-76.0193|-102.0193|-109.5193|-31.9476|-23.9476
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-80.9283|-57.6981|-76.4424|-71.686|-83.3455|-74.5228||-79.1087|-78.2874|-84.5138|-99.2653|42.8685|52.3685|35.3685|26.8685|31.3685|16.8685|51.3685|69.3685|60.3685|58.3685||78.8685|-2.8973|-21.3973|-25.8973||-52.3973|-48.8973|-66.8973|-38.8973|-30.3973|-36.8973|-35.3973|-53.3973|-5.8973|-25.3973|-21.3973|-21.3973|-16.8973|-23.3973|-15.8973|-40.8973|-47.8973|-62.8973|-50.3973|-67.3973|-53.3973|-67.8973|-79.8973|-96.3973||-86.8973|-104.8973|-92.3973|-114.8973|-182.8973|-124.6543|-64.1543|-64.6543|-12.6543|-2.6543|-31.1543|-58.1543|0.7412|23.7412|45.7412|42.2412|44.7412|59.2412|60.6291||61.9032|58.4032|55.9202|61.3002|53.7503|56.5559|62.8398|59.6832|65.4813|66.6333|48.6333|47.1333|49.6333|73.6333|-19.2718|-46.7718|-72.7718|-43.2718|-65.7718|-73.4409|-63.6287|-75.5597|-68.3163|-61.407|-67.98|-72.5889|-76.5433|-67.8503|-47.3503|-54.3503|-55.8503|-80.3503|-94.4725|-83.8861|-96.7346|12.6058|21.6058|16.6058|42.6058|64.6058|87.1058|108.6058|89.1058|113.2287|88.4763|106.4459|105.4121|-12.9518|-3.9518|||-68.4518|-110.4518|-86.0733||-99.0733|-97.8314|-106.7486|-87.7486|-36.9983|-80.9983|-69.0998|-92.5998|-72.6942|-79.3547|-71.6996|-77.5551|-59.6048|-62.6048|-67.1048|-60.6048|-62.1048|-77.6048|-91.8665|-92.9072|-76.3855|-92.3855|-44.6|-52.1|-51.1|-61.1|-35.1||-14.1|-18.1|-46.6|-52.1|-76.6|-70.1|-64.3724|-63.8724|-73.3724|-73.3724|-96.1083|16.6283|31.1283|25.1283|27.1283|19.6283|53.1283||66.6283|66.1283|63.6283|66.1283|47.1283|47.1283|57.6283|77.6283||61.1283|45.1283|65.1283|80.1283|113.1283|65.1167|50.6167|89.1167|82.6018|84.6687|94.0486|96.9921|91.9921|120.6023|68.8863|54.3863|49.8863|41.3863|40.3863|55.3863|67.8863|75.8863|81.0681|93.6868||87.402|109.7522||||-28.2911|-44.2911|-49.2911|-76.2911|-85.7956|-82.5385|-76.5385|-80.0385|-72.5385|-82.5385|-76.3747|-102.8747|-109.9442|4.1456|19.6456|20.6456|3.1456|38.6456|14.6456|59.1456|82.6456|89.5192|87.5192|93.5486|85.0486|99.0486||75.506|70.006|82.506|100.8122|98.458|102.6756|100.8062|105.6458|117.0231|104.5077|87.0077|89.5077|124.9808
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|63.8807|149.3807|164.3397|150.5212|149.0212|184.5212||175.1589|179.6589|211.1617|166.1617|178.6617|231.9019|237.6687|121.7705|155.2705|99.7705|181.2705|165.5624|175.5624|144.2082||168.4723|146.4723|135.4723|63.9723||59.4723|64.9723|23.4723|61.9723|81.9723|127.4723|40.4723|65.4723|107.4723|95.4723|123.4723|137.9723|152.4723|171.9723|163.9723|178.247|217.9134|203.4315|234.1739|-68.1974|-96.6974|-110.6974|-191.6974|-202.386||-231.9289|-228.7266|-225.081|-193.081|-255.081|-199.0345|-191.5105|-199.2106|-170.2106|-178.7106|-112.2106|-108.2106|-113.7106|-101.2106|-84.7106|-26.2106|-14.2106|-5.7106|-40.7106||-6.2106|-41.7106|-85.2106|-73.2106|-91.2106|-101.7106|-98.7106|-100.2106|-105.2106|-113.2106|-71.2106|-39.2106|-53.7106|-73.2106|-103.2106|-105.7106|-114.2106|-126.7106|-127.4563|-145.0347|4.9525|15.9525|27.4525|41.4525|54.4525|113.4525|112.4525|157.9525|160.3916|-13.6277|-114.6277|-138.6277|-171.503|-157.9328|-151.9328|-153.2308|-152.6732|-173.0535|-210.2539|-196.9204|-196.4204|-147.9204|-113.4204|-130.4204|-180.4204|-234.6616|-174.0713|-187.0713|-164.0713|||-217.0713|-221.5792|-231.088||-134.5483|-129.0483|-106.5483|-128.0483|-151.0483|-222.5483|-177.3592|-198.7366|-161.2366|-201.4018|-155.314|-176.814|-180.0526|-136.5526|-129.5526|-149.0526|-58.0526|-71.0526|-16.0526|-9.5526|-47.0526|-15.0526|-36.0526|-21.0526|-73.5526|-67.5526|-78.0526||-106.0526|-103.5526|-175.5526|-183.6417|-207.0906|-164.0906|-142.0906|-133.0906|-136.0906|-90.0906|-137.0906|-59.5906|-55.0906|-78.0906|-34.0906|-88.5906|-124.5906||-179.5906|-165.5906|-124.5906|-128.5906|-144.5906|-212.5906|-211.5906|-175.0906||-252.5906|-265.0906|-292.9063|-331.0625|-282.5957|-327.5957|-352.9952|72.3131|76.3131|64.8131|96.8131|154.8131|224.8131|246.3479|-31.1714|-173.6714|-209.1714|-263.7182|99.0322|127.0322|155.0322|154.0322|222.8969|-27.9474||-69.9474|-46.9474||||-14.9474|-8.4474|-13.9474|-79.9474|-91.4474|-96.4474|-92.9474|-56.9474|-110.9474|-134.9474|-114.4474|-161.9474|-220.4474|-227.3318|-213.8318|-269.3318|-260.8409|-193.0455|-260.6339|50.1037|56.1037|144.6037|134.1037|79.1037|71.1037|116.6037||94.6037|92.6037|93.1037|117.6037|159.1037|288.1037|152.6037|182.6037|233.1037|285.1037|218.1037|164.6037|287.6037
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-50.715|20.9914|19.7414|18.2414|22.4914|36.4914||31.9914|37.4914|33.7414|33.4914|50.2414|51.9905|47.9714|34.9714|44.9714|33.4714|59.4714|68.4821|69.9801|57.2001||51.9347|54.9347|43.9347|33.1847||33.6847|50.4347|29.1847|48.1847|37.4347|38.9347|42.1847|33.9347|61.9347|60.4347|59.6847|51.4347|52.4347|76.1847|84.2052|82.7141|87.5157|98.7118|97.4715|92.1467|102.8967|90.6467|123.1467|-34.9402||-56.4402|-60.6902|-65.6902|-46.4402|-135.1902|-72.8086|-38.8897|-16.1397|-21.1397|-21.8897|-52.8897|-56.7246|-59.694|-51.5405|-55.5405|-48.5723|-27.3223|-27.8223|-40.0723||-33.8223|-30.8223|-45.5723|-53.4137|-50.0568|-63.1554|-40.4054|-43.9054|-48.6554|-57.631|-54.3678|-55.2004|-29.7095|-21.7095|-45.4595|-52.7095|-57.7095|-46.8499|-46.5999|-49.3499|-39.0999|-52.3499|-50.5999|-37.3499|-46.5999|-64.0999|-66.7898|-49.0398|-48.0398|-47.0398|-37.7898|-46.0398|-57.2898|-47.7898|-50.5398|-57.0398|-66.7898|-78.0398|-88.1275|-74.0445|-76.2716|-82.7586|-76.0086|-84.7586|-94.9262|-98.3902|-97.5586|-107.8389|-86.5889|||-95.8389|-109.5889|-107.5889||-165.7375|-72.2375|-37.2375|-54.4875|-56.2375|-74.7375|-54.7375|-85.7375|-71.2778|-74.3086|-62.0153|-77.2653|-78.028|-79.278|-79.528|-79.778|-82.278|-92.778|6.588|39.588|69.338|57.088|75.338|65.338|66.338|92.338|100.195||97.6497|84.8997|90.3997|73.1497|40.8997|62.6497|60.1497|49.3997|59.3997|55.3997|34.6497|29.1497|55.8997|73.3997|63.8997|62.1497|75.6497||89.8997|64.1497|74.1497|122.1497|113.3608|92.8298|105.3298|62.5798||63.3387|50.0718|50.0718|58.8218|58.5718|50.8218|54.0718|63.8218|74.8218|47.8218|28.3218|35.3218|36.3218|65.5718|56.177|51.4744|61.9438|62.2847|43.8299|60.3299|54.7971|52.6496|58.2912|57.3653||50.6623|45.4123||||30.6623|35.1623|46.4123|39.8242|35.8242|40.5742|40.9044|38.9044|38.6544|36.1544|44.9044|34.9044|46.9044|57.7826|39.5624|13.8124|33.3124|50.0624|37.8124|35.3124|44.0624|58.7638|44.5456|31.2956|31.7956|35.0456||36.5456|41.5456|36.7956|49.5456|35.5456|38.7956|31.2956|29.7956|31.7956|24.7956|31.7956|17.2956|55.2956
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-390.6001|88.6776|93.6776|137.6776|189.6776|278.6776||289.6776|319.1973|320.5258|247.5258|320.5258|310.2129|263.2129|178.2129|259.2129|160.2129|352.2129|397.2365|363.1517|365.7241||-62.8413|-237.8413|-276.8413|-275.8413||-391.8413|-292.8413|-397.8413|74.5656|162.5656|216.5656|250.5656|202.5656|381.5656|353.6427|381.6427|406.3252|373.4724|399.7472|419.5891|469.5891|493.3212|455.0879|470.0879|-93.8967|-1.8967|-147.8967|-146.8967|-275.8967||-426.8967|-512.8967|-509.8967|-324.8967|-864.8967|-569.663|343.8617|492.8617|-166.2808|-200.2808|-343.2808|-391.0898|-342.7664|88.7933|104.7933|218.7933|227.7933|337.7933|266.6037||286.1342|268.1342|-18.0679|-77.0679|-40.0679|-67.0679|-14.0679|-74.0679|-86.0679|-213.0679|-213.0679|-264.0679|-303.5198|-295.0492|-286.0492|-323.888|-306.3755|-342.1951|-321.8834|-355.2587|-174.2587|-191.2587|-226.2587|-171.2587|-281.2587|-307.7318|-350.8132|-311.848|-343.8866|105.5057|68.5057|51.5057|78.5057|227.5057|302.5057|306.8952|241.8952|206.8952|254.8952|303.9391|339.7101|353.289|278.7704|287.7704|351.4758|271.4758|293.4175|296.5875|288.5875|||234.5875|289.5875|334.5875||99.9978|52.9978|153.9978|66.9978|110.9978|34.9978|114.9978|64.9978|135.9978|199.9978|167.9978|149.9978|281.9978|329.3309|319.6618|244.6618|300.6618|223.6618|159.6618|232.6618|269.6618|301.3464|281.5408|225.5408|199.5408|290.5408|355.1564||331.5627|320.3777|236.3777|260.3777|186.3777|254.3777|255.3777|324.3777|342.6419|-104.6631|-151.6631|-221.6631|-203.6631|-158.6631|-247.6631|-116.6631|-238.6631||-244.6631|-226.6631|-187.6631|-208.6631|-270.6631|-278.6631|-333.8479|-269.2199||-348.6888|-323.8503|-374.8503|40.4052|214.4052|146.4052|41.4052|183.4052|136.4052|152.4052|114.4052|158.4052|94.4052|131.4052|112.4052|43.4052|52.4052|67.4052|169.4052|260.4052|360.3392|259.7657|311.0688|-31.4034||-131.4034|-147.4034||||-66.4034|-52.4034|-103.4034|-152.4034|-185.4034|-118.4034|-73.4034|-17.4034|-121.4034|-108.4034|-94.4034|-310.4034|94.7939|83.7939|79.7939|20.7939|159.7939|210.7939|122.7939|188.7939|229.7939|233.7939|96.7939|80.7939|99.7939|124.7939||173.7939|203.7939|231.7939|266.3266|280.8629|305.7365|179.2674|142.2674|192.2674|279.2674|277.2674|300.2674|320.2674
04592|952608|/equities/mani-inc|TOPIX500|-96.2689|-77.2689|-88.7689|-87.7689|-109.7689|-112.5488||-133.2487|-123.0541|-151.5205|-105.5205|-97.2147|-98.2147|-96.2147|-123.2147|-97.9649|-104.4649|-54.9649|-69.9649|-112.4649|-137.4404||-124.4404|-120.4404|-120.4404|-143.9404||-135.9404|-150.1004|-165.5838|-110.7917|-111.2917|-130.567|-150.067|-147.1178|-83.1178|-109.6178|-68.6178|-52.1178|-15.1178|-17.1178|-24.6178|-10.1178|-31.6178|-49.1178|-28.1178|-77.1178|-53.6178|-134.1178|-134.1178|-103.1178||-124.1178|-132.1178|-114.1178|-146.6178|-270.6178|-182.3531|28.918|104.918|106.418|124.418|84.418|118.418|107.918|91.918|77.918|115.418|133.77|139.1056|138.8117||173.6519|125.0577|162.618|115.618|66.618|53.118|83.618|111.618|93.6783|50.6783|78.6783|106.4481|64.1668|56.6668|34.1668|34.6668|25.1668|17.1668|43.6668|25.1668|39.1668|29.6668|51.1668|65.1668|85.6668|90.9075|-4.5353|-15.0353|-14.5353|-39.0353|-49.5353|-75.5353|-71.0353|-48.0353|-62.0353|-74.5353|-67.0353|-93.0353|-47.0353|-34.5353|-47.5353|-35.5353|-51.0353|-34.0353|-25.5353|-30.0353|-23.5353|-53.5353|-48.5353|||-62.0353|-68.5353|-88.5353||-92.5353|-110.5353|-78.0353|-75.0353|-56.0353|-148.5353|-127.5353|-136.1758|-116.1758|-151.6758|-139.6758|-129.8343|-146.8436|-169.0207|-94.1638|-107.1638|-107.1638|-126.6638|-150.7098|-84.0229|-110.5229|-122.0229|-70.0229|-104.0229|-134.3865|-114.4572|-132.1645||-124.6645|-104.6645|-100.1645|-125.6645|-118.6645|-124.1645|-116.6992|-18.1992|-21.6992|-28.1992|-44.6992|-58.1992|-92.6992|-108.1992|-104.1992|-78.1992|-86.6992||-103.1992|-101.5888|-85.5888|-69.5888|-81.0888|-100.5888|-110.5888|-99.6128||-125.1128|-99.704|-114.204|-130.5134|-122.0134|-130.0134|-134.0134|-134.8761|-153.9485|-145.9485|-167.4485|-148.4485|-189.2761|-181.9179|-171.2977|-176.053|-190.42|-166.2971|24.3381|98.3381|134.0424|131.2971|149.969|-15.4302||-80.9302|-71.9302||||-80.4302|-67.4302|-80.4302|-119.9302|-158.0805|-134.0805|-165.8609|64.9614|37.9614|69.4614|101.4614|53.4614|60.9614|58.9614|54.9614|68.9614|101.4614|146.9849|108.4166|130.9166|117.6017|138.9464|138.2646|120.2646|106.7646|116.2646||107.2646|83.7646|123.7646|156.7646|120.5718|151.0622|84.0622|57.5622|79.0622|91.0622|102.0622|109.5622|147.5622
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|48.6939|76.6939|92.6939|97.1939|83.1939|96.6939||114.6939|120.6939|96.6939|132.1939|201.1939|201.8475|182.3475|184.4214|148.9214|108.9214|196.4214|201.996|-52.8314|-77.8314||-117.3314|-144.3314|-205.8314|-210.8314||-187.9317|-169.9317|-230.4317|-219.6286|-181.1286|20.7453|43.7453|61.2453|182.7453|190.3003|224.1114|223.0683|238.5753|227.0753|224.5753|272.0753|286.3291|292.3291|310.3291|300.8291|363.7824|-21.2719|-57.2719|-100.2719||-183.7719|-207.2719|-156.7719|-313.2719|-493.7719|-347.1076|-320.564|-133.5296|-143.0296|-146.5296|-193.0296|-200.144|-197.6044|12.63|38.63|82.13|123.13|180.13|116.13||39.13|81.13|75.13|93.13|89.13|142.13|179.3667|-24.2893|-8.2893|-113.7893|-125.7893|-145.7893|-136.2893|-136.2893|-174.7893|6.0562|12.5562|48.5562|62.0562|53.0562|112.0562|26.0562|64.5562|79.0562|72.0562|32.5562|28.0562|7.0562|104.0562|161.0562|131.0562|110.0562|165.0562|187.1735|193.3423|154.3423|179.3423|157.3423|184.3423|224.4359|185.6771|198.6771|206.7093|192.2093|218.5659|260.3788|207.2542|154.5639|191.5639|||208.071|218.94|210.7388||162.0416|126.5416|159.0416|113.0416|101.5416|53.5416|103.0416|58.0416|125.5416|209.0416|165.0462|179.8166|155.8166|180.3166|123.8166|101.3166|94.3166|58.8166|56.3166|46.8166|122.3166|103.8166|136.8166|142.2118|167.7118|187.402|218.7522||-7.3418|-50.8418|-102.8418|-135.8418|-189.3418|-169.8418|8.6946|106.1946|111.6946|121.6946|86.6946|66.6946|79.6946|46.6946|83.1946|86.1946|123.1946||-25.0259|-77.5259|-57.5259|-61.5259|-105.5259|-138.0259|-134.0259|-117.0259||-149.0259|-135.5259|-134.0259|-164.0259|-210.3621|37.983|123.483|134.483|86.983|104.483|52.483|84.483|76.983|119.983|148.8423|123.2109|84.7109|107.2109|104.6233|133.6647|124.3219|130.6633|130.5703|-31.6323||-37.6323|-50.6323||||-100.1323|-91.6323|-86.1323|-109.1323|-117.9724|-118.4724|-122.4724|-83.9724|-110.9724|-123.9724|-138.8027|-153.2529|-139.9755|-131.5909|-113.5909|-169.0909|54.0088|102.5088|70.0088|83.0088|125.0088|63.0088|51.0088|86.0088|87.5088|91.5088||76.0088|51.0088|95.0088|136.0088|128.5088|157.0088|150.9542|155.1991|183.4142|125.9142|77.9142|139.9142|159.4142
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-55.875|-70.6389|18.2567|18.2567|27.9233|39.5899||43.5899|49.5899|35.2567|46.5899|68.2566|65.2078|66.5412|67.805|65.3204|60.951|54.6177|66.2844|39.2844|63.2844||64.932|55.932|44.9321|40.2654||21.9321|32.5988|5.9321|42.2654|5.0988|5.7654|9.7654|16.5988|27.5988|25.2654|26.2654|23.9321|15.9321|35.5988|77.2654|74.869|70.9482|71.2815|82.2815|82.5166|101.8333|-22.3031|-26.6364|-24.9697||-47.9697|-62.3031|-55.9697|-46.9697|-114.803|-93.5219|16.8127|54.1461|29.4794|43.1461|31.8127|41.8127|32.8127|58.1461|48.8127|64.4771|68.8448|-11.5036|-21.5036||-25.1702|-27.1702|-34.1702|-47.5036|-46.5036|-40.8368|-32.1702|-18.5036|-12.5036|-19.1702|-35.1702|-28.8368|-20.1702|-11.5036|-50.8368|-61.8368|-56.9484|-61.1833|-56.3252|-60.6585|-56.8644|-69.8644|13.8342|32.501|34.501|24.501|23.1676|37.8342|54.5009|58.8342|64.4283|47.095|33.095|48.095|62.4283|61.7616|66.095|58.4283|59.4283|46.4283|40.4283|40.4283|44.095|47.095|64.7616|97.4282|87.9238|43.9239|67.6376|||70.1158|60.2398|60.424||61.0908|60.0907|60.492|64.492|62.492|29.3254|27.492|24.1587|48.492|74.492|58.492|39.6587|31.492|36.992|14.4921|20.4921|35.1587|44.492|41.492|36.3254|30.992|25.3254|53.8253|58.6856|65.3522|74.9099|-26.2078||-23.8745|-33.5412|-36.2078|-43.8745|-60.8744|-56.7078|-63.0257|-44.5257|-58.1923|-44.1923|-57.6923|-71.5449|33.7302|42.7302|29.2302|26.0636|23.8969||26.8969|17.7303|23.5636|42.8969|42.8969|38.3969|49.8969|62.5635||40.5636|53.5635|56.2302|59.5635|57.5635|56.6169|48.3797|52.5464|43.8797|54.5464|42.3798|62.5238|45.5592|50.3926|53.6492|72.3115|-14.1593|-21.6593|-26.6593|-16.1593|-23.6593|-18.1593|-13.826|-13.4927||-21.6593|-17.326||||-37.1593|-40.6593|-39.9926|-45.9926|-45.4926|-49.1593|-58.4926|-57.5752|-61.5835|-62.7873|-76.884|39.4834|48.9834|49.9908|61.4757|39.1424|48.3091|61.8527|47.966|54.9529|49.9292|51.3766|47.3766|58.5187|40.5187|40.6853||32.1853|12.852|16.6854|29.852|17.5187|32.852|48.852|63.206|62.4511|66.2974|60.3583|70.0051|35.1718
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-110.606|-119.7681|-98.2681|-104.2681|-72.7681|-109.7681||-103.7681|-115.7681|-123.7681|-128.7681|-112.7681|-116.2681|-147.7681|-171.2681|-154.2199|-144.7199|50.9341|86.4341|55.4341|65.9341||69.9341|97.4341|87.4341|83.9341||97.9341|135.4341|117.9341|151.9341|157.3225|143.8225|108.3225|100.3225|175.3225|124.0073|116.5073|147.0073|166.0073|211.0359|151.0954|173.6893|162.3493|175.4436|201.3262|178.3657|192.3657|192.6841|-8.4811|-29.9811||-38.4811|-15.9811|-6.4811|-67.4811|-270.4811|-169.1178|22.8554|108.3554|92.8156|87.8156|63.8156|49.8156|55.3156|98.8156|95.5729|87.2382|107.7382|96.5811|97.0811||114.5345|77.5106|86.734|88.0905|73.0905|95.0905|96.0172|106.5191|-10.6729|-29.6729|-56.6729|-57.6729|-62.6729|-58.6729|-69.6729|-67.1729|-84.1729|-96.6729|-120.3865|-110.4926|-90.4926|-133.4918|-92.5764|-80.0764|-87.0764|-102.0764|-113.5884|-102.5884|-106.0884|-80.0884|-74.5884|-111.0884|-152.6214|-106.6214|-106.6214|-119.1214|-135.746|-117.3618|-109.8618|-83.8618|-127.8618|-141.3618|-135.403|-34.403|-73.903|-64.903|-77.903|-73.403|-38.903|||-70.403|-47.403|-39.403||-29.903|-55.403|-30.403|-33.903|-51.403|-136.403|-117.5867|-145.9852|-134.9835|5.1061|28.1061|15.6061|35.1061|97.1061|85.1061|83.1061|112.6061|59.1061|45.6061|64.1061|47.1061|22.1061|114.1061|98.4366|100.4366|123.3462|-2.9509||-21.4509|-43.4509|-72.9509|-100.4509|-125.4509|-111.0011|-131.7795|-121.2795|-103.7795|-127.7795|-142.7827|20.3117|57.3117|46.8117|40.8117|41.8117|59.3117||80.8117|75.8117|83.3117|86.3117|63.8117|51.3117|23.3117|87.3117||79.3117|54.3117|44.3117|106.8117|117.0685|100.7459|71.2459|76.7459|65.2459|96.7459|73.7459|118.2459|102.7459|106.2459|139.2459|98.7459|91.7459|112.7459|130.9122|117.0058|132.0058|130.4053|164.4053|129.3392||135.488|136.4913||||-20.1288|-11.6288|-8.1288|-41.1288|-32.1288|-1.6288|-26.6288|-11.6288|-38.1288|-60.6288|-90.6288|-67.1288|-64.6288|-49.6288|-55.6288|-63.1288|-37.1288|-42.1288|-67.6288|-50.1288|-19.1288|-20.1288|-61.1288|-94.6288|-125.1288|-130.1288||-136.6288|-176.6288|-179.3256|-154.8256|-223.0285|-175.365|-7.9669|-32.9669|-48.4669|-58.4669|-77.4669|-58.9669|-26.4669
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-51.8066|-50.4704|-51.3189|-57.2062|-54.7668|-51.1002||-56.4336|-49.4613|-50.4613|-50.1279|-26.1279|-23.4613|-40.4613|-43.7946|-42.7946|-48.1279|-30.7946|-15.7946|-33.7946|-50.7945||-60.1279|-56.1279|-65.4613|-71.1279||-69.1606|-63.0686|-74.402|21.4801|18.4801|22.1467|30.8133|19.4801|51.8133|57.8133|58.3667|64.4259|65.5843|-2.0261|-11.6927|-9.6927|-14.3595|-17.6927|-18.3595|-32.0261|-36.0261|-48.6927|-54.0261|-42.3593||-82.3593|-84.026|-53.6927|-55.0261|-142.3593|-83.5845|-52.977|-18.9771|-36.9771|-30.9771|-44.3104|-53.977|-55.3264|-53.9368|-67.5038|-42.9637|-21.6303|-17.297|-22.6303||-9.9637|-15.9637|-30.6303|-50.9637|-60.6303|-31.6303|-12.297|-9.6303|-25.297|-35.6303|-35.9637|-34.297|-45.9637|-34.297|-38.9637|-42.9637|-34.9637|-28.9637|-40.2969|-40.6303|-52.9637|-71.8114|-46.7775|-45.4441|-40.1109|-40.7775|-62.1108|-42.4441|-38.4441|-45.7775|-55.1109|-62.4441|-75.4137|-64.7471|-51.0803|-66.7471|-63.7471|-89.367|-68.8862|-54.5529|-71.8862|-84.2196|-93.7771|-81.7771|-84.9191|-70.9032|-67.9032|-78.5699|-97.022|||14.6785|15.6785|38.0118||32.0118|19.3452|52.6784|48.6784|52.3452|25.0118|45.3452|28.0118|48.0118|80.3452|59.6784|55.0118|53.0118|76.3452|68.1058|74.9341|53.9343|32.2675|25.9343|29.9343|41.2675|42.6009|72.2675|60.6009|69.9341|90.149|-12.8943||-30.8943|-50.561|-45.2276|-70.8942|-77.8942|-95.8942|-95.5587|33.5668|14.9002|12.5668|5.9002|0.5668|27.2335|5.2336|36.5668|54.5668|39.2335||91.5668|73.352|85.9097|75.27|99.3082|30.6416|23.975|49.3082||38.3082|39.3082|28.6416|10.975|22.975|14.975|26.975|14.6416|6.6416|12.3082|17.3082|22.975|17.975|37.6416|54.3082|50.1944|44.2483|37.9151|45.5817|62.5723|58.784|-9.1183|-27.1183|-33.785||-30.4516|-30.4516||||-42.785|-41.785|-45.785|-55.785|-60.5452|-52.2119|-65.7354|-48.9706|-51.6373|-65.6373|26.6839|13.3506|22.3506|37.3506|29.3506|10.0173|32.0172|52.0172|32.6839|53.6839|61.0172|57.0907|52.4241|65.7574|66.424|68.1933||70.437|73.2084|66.5417|90.6944|75.5494|90.0178|69.9789|80.9789|87.9789|-14.627|-74.627|-37.9602|-11.2936
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-126.5616|-153.0616|-175.5963|-193.607|-182.5633|33.5298||17.0298|36.0298|69.5298|47.5298|120.5298|119.0298|134.5298|54.5298|135.0298|129.5298|194.0298|197.3387|-69.8987|-92.3987||-88.3987|-106.3987|-138.3987|-131.8987||-131.8987|-109.8987|-161.3987|-169.8535|-138.8535|-154.8535|-143.8535|-77.3535|-57.8535|-98.3535|-26.3535|-26.3535|-68.3535|-94.3535|-133.8535|-152.3535|-140.3535|-180.8535|-183.3535|-219.3535|-182.3535|-150.8535|-173.3535|-105.8535||-127.3535|-117.3535|-106.8535|-91.8535|-303.3535|-225.5872|-191.2802|-75.7802|-146.2802|-139.7802|-186.7802|-153.2802|-233.5891|101.2951|139.7951|165.3002|152.8613|142.7362|113.7362||175.2902|118.7669|131.9354|146.2338|134.5571|116.5571|155.3413|132.4348|144.5942|135.5491|127.8297|152.3297|149.3297|176.3385|-4.0955|-84.0955|-89.0955|-72.5955|-74.0955|-107.5955|-147.0955|-164.0783|-165.837|-143.4578|-157.3697|-158.1886|-106.6855|-108.6855|-100.6855|-106.1855|-97.6855|-148.1855|-184.2895|-139.6604|-106.6604|-64.6604|-59.6604|-44.1604|-20.6604|-10.1604|-6.6604|-78.1604|-167.1604|-124.6604|-88.1604|-56.6604|-91.1604|-115.6604|-86.1604|||-129.1604|-95.6604|-106.6604||-141.6604|-164.7165|-155.7165|-186.4906|-151.513|-196.013|-195.6811|-223.0902|16.0883|157.5883|-13.1494|-51.6494|-56.6494|-54.6494|-96.1494|-127.1494|-119.1494|-129.6494|-136.1494|-117.6494|-77.6494|-92.6494|-54.6494|-113.1494|-103.6494|-59.6494|-51.6494||-106.6494|-116.6494|-146.1494|-143.1494|-166.1494|-144.6494|-169.6494|-192.6382|-194.3651|-175.3651|-210.489|-224.3489|-223.3043|-215.4492|-236.9714|-186.1864|-42.1864||-48.1864|-88.1864|-53.1864|-116.1864|-202.6864|-216.0127|60.6787|75.6787||68.6787|78.1787|158.6787|152.3101|178.3101|110.2328|115.7328|91.2328|87.2328|93.2328|61.7328|97.7328|122.7328|154.2328|180.5642|160.257|132.757|104.757|138.257|196.98|178.45|197.1666|193.324|197.2673||-50.7216|-74.7216||||-116.2216|-73.7216|-95.2216|-127.2216|-123.2216|-120.7216|-171.2216|-147.2216|-175.2216|-236.274|-159.6459|-135.6459|-79.1459|-104.1459|-106.1459|-170.1459|-147.6459|-132.1459|-172.6459|-195.551|-204.1247|-182.1247|-175.6247|-172.1247|-145.1247|-240.1247||-212.6247|-208.1247|-91.6247|-92.1247|-136.1247|-70.6247|-20.6247|-98.6247|-174.6247|-133.6247|-155.6247|-181.1247|-110.1247
04599|952500|/equities/ashikaga-holdings|TOPIX500|17.2704|26.2704|43.1704|48.0505|44.0363|44.8364||33.0183|31.4184|27.8183|30.6183|49.9184|20.1183|9.0183|17.2184|41.9184|36.5183|13.7184|26.6183|8.5183|21.4184||28.6183|20.8183|13.2184|9.6183||19.2184|28.4184|12.3183|24.1183|17.7184|32.5183|18.1183|30.2184|54.6183|54.1982|57.5924|58.8472|66.3719|60.1719|52.5719|66.3719|64.7719|71.6719|76.1719|84.1521|92.3968|-11.9714|-25.8714|-36.8714||-50.7713|-66.8714|-58.2713|-82.7714|-103.9714|-100.2071|45.6801|-1.5768|-39.8768|-29.7768|-42.7768|-39.1711|16.5453|27.7453|9.7453|6.6453|13.6453|8.8453|7.3453||6.5453|10.2453|13.1453|10.4453|9.6453|16.1453|27.4453|23.4453|34.8453|36.4188|-0.8865|-3.7865|-0.5865|-17.8865|-34.0865|-30.7865|-34.2865|-33.9865|-37.7865|-41.3865|-40.1865|-46.285|-39.7277|-37.8315|-30.9314|-43.8315|-47.7314|0.2971|20.6972|43.2971|49.4357|39.2589|40.1589|37.1034|28.1034|21.0034|25.6034|31.5034|35.0034|47.7034|38.9482|29.6482|41.0482|46.4536|46.5928|48.6476|36.1965|32.7964|30.8964|||37.6965|38.3964|45.9965||40.9549|30.2549|36.2549|33.8549|33.7549|23.4549|27.1549|10.9549|22.7549|43.5549|46.7549|54.1332|41.9147|41.4886|44.1706|44.4759|48.7759|34.8759|24.6759|28.2759|41.8759|26.1759|42.5759|39.3946|38.2946|51.3946|40.5298||21.6297|17.9298|16.7298|19.3298|17.6297|16.1297|23.5298|39.2298|32.0942|32.5188|27.6188|30.3188|40.7188|30.138|27.9381|29.7756|33.4173||-0.7919|-6.0919|-7.9919|-8.1919|-15.7919|-31.5919|-20.3919|-20.9919||-27.3919|-27.0919|-20.8897|-20.2897|-8.4897|-15.0897|-11.4897|-9.5897|-13.9897|-9.1897|-15.2897|-9.6897|-4.7897|-21.1897|-17.1897|-22.2897|-21.0897|-21.7897|-20.5897|-11.2897|-16.9897|-15.1897|-21.9897|-20.7897||-15.9897|-25.7897||||-27.3762|-27.2762|-28.0458|-33.3453|-31.73|-32.23|-36.63|-42.6|6.8177|2.2178|12.7178|15.8177|31.8177|30.8177|31.9177|32.7178|38.6753|39.5913|-8.0586|-8.3586|-8.6586|-18.1586|-15.8586|-1.0586|-2.4586|-7.6586||-11.9586|-14.3586|-14.1586|-18.1586|-30.9586|-27.0586|-17.4586|-26.5586|-26.8586|-36.2586|-48.004|19.3466|25.5466
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-164.9802|-134.7058|-156.2058|-135.2058|-126.7058|-85.2058||-113.7058|-77.2058|-79.7058|-57.2058|-75.2058|-74.2058|-100.7058|-102.2058|-127.2058|-174.7058|28.2234|80.2234|32.2234|43.2234||32.2234|52.2234|64.7234|87.7234||53.7234|78.2234|155.7234|172.1371|164.5705|153.0705|205.6339|157.621|196.4122|139.2546|139.7546|124.7546|158.2546|181.0051|187.8945|198.2439|217.1043|-9.9863|-4.4863|-29.4863|-12.9863|-59.4863|-72.9863|-94.4863||-93.9863|-113.9863|-150.9863|-176.4863|-329.4863|-266.0681|58.8797|114.8797|85.8797|151.3797|125.5885|119.1494|97.6494|130.9438|126.3542|134.838|116.9312|143.8257|106.8257||110.8257|139.3257|169.4175|128.7009|77.7009|79.2009|111.7009|120.1399|131.0444|124.9104|116.8727|132.3768|118.3768|163.0297|95.3909|69.3909|79.3909|70.8909|80.3909|95.8909|129.8909|-33.5698|-20.5698|-10.5698|-16.0698|-52.5698|-58.0698|-52.0698|-8.0698|-11.0698|-47.5698|-77.0698|-119.5698|-126.272|-133.6568|-124.1568|-137.6742|-169.9991|-125.6007|-137.6007|-151.6397|-162.5164|-210.8515|56.2853|84.2853|111.7853|108.8303|83.3303|110.3303|||124.3115|131.235|121.5111||135.9846|105.0179|125.0179|122.5179|135.0477|66.218|90.718|95.718|120.218|136.1411|115.6411|95.6411|108.6411|106.5179|129.9366|106.3243|85.8243|105.3243|85.8243|82.3243|86.3243|77.3243|137.3243|128.3243|91.8243|121.8243|136.8243||-16.0939|-54.5939|-65.5939|-84.0939|-88.0939|-113.0939|-141.5939|-120.9377|-149.3752|-159.3891|-144.1824|-142.757|-147.257|-142.257|-135.257|-142.3284|-113.8284||-64.8284|-61.8284|-52.8284|-43.3284|-75.3284|-132.8284|-136.3284|-88.3284||-120.8284|-123.3284|-50.8284|-92.8284|-76.8284|-71.8284|-61.8284|-64.3284|-105.8284|-113.3284|-130.8284|-131.5871|12.0272|45.0272|80.0272|75.0272|102.0272|112.5272|115.0272|149.2207|99.7207|126.2207|155.8286|159.8651||-45.1061|-43.1061||||-79.6061|-84.1061|-67.6061|-82.1061|-89.1061|-93.1061|-141.1061|-114.6044|-126.6044|-122.6044|-151.6994|-128.0271|-134.9468|-106.6189|-113.6189|-150.1189|-135.6189|-100.1189|-122.6189|-114.1189|-83.6189|-132.6189|-142.9376|-144.3751|-160.6835|-129.1835||-154.6835|-160.6835|-205.565|-161.4476|-211.9476|-207.7751|40.7604|68.2604|81.7604|53.2604|70.2604|80.7604|124.7604
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-161.7509|-156.5566|-164.4518|-190.6131|-179.2016|-126.2016||-123.2016|-83.2016|-78.2016|-125.2016|-95.2016|-47.2016|-112.2016|-143.2016|-143.2016|-133.2016|-120.2016|-48.2016|-123.2016|-107.2016||-83.2016|-87.2016|-77.2016|-42.2016||-103.2016|-69.2016|-79.2016|-6.2016|-43.2016|-16.2016|-59.2016|-69.2016|-83.2016|-155.2016|-97.2016|-83.2016|-119.2016|-113.2016|-86.2016|-143.2016|-215.2016|-254.2016|-246.2016|-306.2016|-287.539|-292.539|-353.5988|-378.2174||-192.2174|-73.2174|-156.2174|-195.2174|-260.2174|30.9177|90.9177|153.9177|134.9177|172.353|135.5696|140.5696|102.5696|151.5696|138.5696|160.3551|176.8946|137.3328|112.3328||151.5921|154.5467|160.7741|-38.4729|-53.4729|-56.4729|-41.4729|-36.4729|-27.4729|-60.4729|-112.4729|-104.4729|-106.4729|-114.4729|-178.4729|4.2429|64.2429|70.2429|63.2429|58.2429|109.2429|48.2429|37.2429|103.2429|129.2429|119.2429|108.2429|142.2429|124.2429|122.2429|103.2429|72.2429|35.2429|64.2429|107.2429|87.2429|130.2429|87.2429|63.2429|53.2429|33.2429|66.2429|49.2429|83.2429|43.2429|44.2429|165.2429|147.3818|159.3818|||154.3818|179.202|169.5404||143.5404|158.5404|150.5404|193.5404|197.3783|-16.0273|-55.0273|-89.0273|-70.0273|-81.0273|-117.0273|-160.0273|-125.8619|-121.8619|-118.8619|-119.8619|-132.8619|-94.8619|-86.8619|-45.8619|-79.8619|-165.8619|-23.8619|-27.8619|-37.8619|-4.8619|-30.8619||-44.8619|-55.8619|-46.8619|-53.8619|-88.8619|-80.8619|-62.8619|-66.8619|-85.8619|-136.8619|-136.8619|-162.1243|-170.0826|-161.814|-163.6267|-163.5292|-169.5292||-121.5292|-138.5292|-145.5292|-102.5292|-138.5292|-163.5292|-195.1203|-170.1203||-178.1203|-257.0872|135.4756|134.5285|114.5413|120.5413|154.1015|137.8964|102.8964|118.8964|127.3201|124.3201|102.3201|107.3201|88.3201|45.3201|76.3201|96.3201|74.3201|142.3201|128.0223|108.8026|149.614|137.5156||127.7395|-10.5413||||-75.5413|-80.5413|-88.5413|-119.5413|-116.5413|-132.5413|-164.5413|-116.5413|-150.5413|-181.4904|-186.9893|-130.8214|-148.6349|-125.0994|-129.0994|-150.0994|-188.7215|-134.2611|-167.2611|-175.0679|-177.2691|-162.2691|-193.2547|-130.2547|-135.2547|-77.2547||-108.2547|-118.2547|-170.2547|-173.2547|-236.2547|-254.847|-246.847|-263.847|-236.847|-304.805|-295.805|75.8059|102.8059
04603|952986|/equities/meitec-corp|TOPIX500|-155.6523|-125.3359|-151.9843|-140.655|-130.655|-93.655||-115.655|-103.655|-69.655|-123.655|-137.655|-157.655|-190.655|-199.655|-168.655|-179.655|-198.7278|-97.1022|-158.1022|-131.2536||-159.2536|-124.2536|-163.2536|-180.2536||-197.7262|57.2611|56.2611|96.2611|41.2611|104.2611|96.2611|92.2611|120.2611|80.2611|148.2611|176.7901|166.1557|198.5063|195.7292|198.7547|203.6719|210.9283|233.9283|200.3744|249.3744|-7.5662|-1.5662|-41.5662||-73.5662|-108.5662|-146.5662|-177.5662|-322.5662|-217.9625|20.7085|130.7085|79.7085|65.7085|16.7085|30.7085|67.7085|122.7085|82.7085|111.7085|134.7085|111.7085|140.7085||155.6772|163.6772|150.0398|145.0398|121.6129|147.6129|159.6129|172.8476|138.9292|141.9292|119.9769|146.4743|145.4714|169.3571|149.9524|151.3249|129.3249|116.3249|105.3249|90.3249|80.3249|61.3249|129.3249|122.3249|108.3249|133.3249|128.3249|145.3249|180.3249|230.3249|189.1018|147.1018|98.1018|132.1018|144.1018|144.1018|153.1018|131.1018|221.1018|268.1741|221.1741|233.1741|249.1741|301.6934|311.5413|249.5413|408.3237|147.193|155.176|||125.676|143.676|147.676||186.176|-32.3801|-36.3801|-82.8801|-112.8801|-177.3801|-150.5056|-160.9785|-153.3045|-130.8045|-121.3045|-134.3045|-139.3045|-130.8045|-162.8045|-167.8045|-188.4772|-195.058|-200.1756|-158.6443|-132.6443|-200.1443|149.1668|133.9624|101.9624|159.9624|136.9624||108.9624|79.9624|49.9624|49.9624|51.9624|81.9624|82.4624|91.9624|83.9624|124.9624|150.9624|135.9624|168.9624|118.2743|129.2743|134.2743|119.2743||137.2743|135.2743|118.2743|96.2743|106.2743|169.2743|163.2743|158.2743||120.2743|148.2743|136.2743|118.2743|135.2743|139.2743|268.9158|131.433|97.933|99.933|87.933|100.933|107.933|144.433|125.7186|109.7186|71.7186|88.7186|86.7186|138.2186|133.7186|154.2186|178.2984|162.5243||111.0243|153.0243||||89.0243|87.5243|94.5243|67.0243|79.5243|70.0243|48.0243|91.5243|57.5243|1.5243|0.0243|13.5243|83.5243|73.0243|82.0243|31.0243|29.0243|124.0243|105.0243|159.5243|152.0243|132.934|135.934|149.934|159.934|152.8897||175.3897|161.3897|165.3897|204.2941|209.8823|236.9526|124.1603|177.1603|231.1603|188.5495|132.5495|118.5495|167.0495
04604|976163|/equities/menicon-co-ltd|TOPIX500|77.3257|92.8257|58.8257|63.8257|74.3257|92.3257||70.3257|93.3257|117.8257|112.1396|136.9052|128.8113|149.1792|115.7386|141.2386|97.2386|122.7386|151.4873|124.0137|-0.2515||-17.2515|-38.7515|-83.2515|-115.7515||-110.2515|-117.2515|-149.7515|-131.471|-130.971|33.313|42.813|56.813|127.813|140.2922|147.908|120.9944|130.9944|116.9944|116.4944|138.4944|158.9944|142.9869|178.9869|141.6783|177.1783|200.5037|198.5041|219.6471||245.6471|-78.9514|-98.4514|-56.4514|-213.4514|-120.0294|23.9439|76.4439|61.4439|70.4439|52.4439|46.4439|50.9439|91.4439|54.9439|87.9439|79.1599|84.4555|87.3394||102.4882|-18.0433|-41.5433|-39.5433|-42.0433|-52.0433|-27.5433|-26.0433|-28.0433|-36.5433|-30.0433|-28.5433|-36.5433|-23.5433|-33.5433|-36.0433|-42.5433|-53.5433|-62.0433|-85.0433|-83.5433|-110.1036|-90.254|-101.5045|-100.4494|-109.4438|-125.7431|-114.0639|-100.0639|-79.0639|-118.0639|-146.0639|-150.821|-149.2327|-152.7327|-135.7334|-113.7334|-190.7334|-161.5351|-154.0351|-164.2056|-125.7056|-172.2056|-132.2056|-0.7056|-25.7056|-30.7056|-31.2056|-26.2056|||-57.2056|-25.7056|-21.7056||-32.2056|-30.7056|-36.2056|-60.7056|-47.7056|-91.7056|-66.7056|-120.7056|-105.3674|-121.4915|-105.1284|-110.1284|-124.3927|-112.603|-118.5867|-125.6519|-126.3078|-128.8078|-152.1198|-134.6606|-116.1606|-149.1606|-149.8451|-158.0779|-180.6977|-132.9674|-148.9674||-142.4674|-133.4674|-146.9674|-115.4674|-161.4674|-141.9674|-188.4674|-191.7693|-199.0492|-202.4436|-188.5206|-136.5206|-103.5206|-105.5206|-64.5206|-114.5206|-109.5206||-183.0206|-180.0206|-133.5206|-166.0206|-291.5206|-332.384|-346.3711|-325.0715||-131.5715|-160.0715|-166.4405|-164.1413|-140.6413|-159.1413|-182.1413|-173.6571|-179.8513|-188.3513|-189.9181|-170.4923|-192.3388|-159.3388|-176.8388|-200.3388|-264.6378|80.4686|180.9686|163.9686|167.9686|176.1372|220.6372|177.022||81.022|132.022||||154.022|173.022|180.4398|157.9398|182.9398|182.9398|159.9398|197.9398|249.1553|256.5683|214.5683|132.5683|127.0683|151.0683|205.0683|234.0683|297.0683|256.7253|106.2253|105.2253|99.7253|144.2253|194.2253|211.3132|160.3132|191.3132||183.6535|206.115|234.1278|125.5337|106.5337|148.0337|201.5374|134.9556|132.9556|145.9556|149.1024|111.6024|149.6024
04605|952166|/equities/milbon-co-ltd|TOPIX500|104.6735|129.6735|90.6735|120.6735|99.6735|133.6735||137.6735|123.6735|151.6735|53.6735|140.6735|147.6735|106.6735|67.6735|141.6735|155.6735|189.6735|226.6372|236.708|-43.7993||-120.7993|-116.7993|-180.7993|-185.1381||-149.1879|-142.1879|-191.1879|-149.1879|-89.1879|-140.1879|-126.1879|-200.6879|-181.6532|-202.6146|-193.8267|-188.8267|-195.4945|-160.4945|-169.4945|-167.4945|-180.4945|-216.4945|-163.4945|-247.4945|-215.4945|-244.4945|-313.4945|-357.4945||-196.5472|-182.5472|-193.5472|-149.5472|-302.5472|-228.7747|-258.335|-106.335|-88.335|-128.335|-181.335|-194.335|-75.335|-66.335|-80.335|-84.335|-117.335|-57.335|-119.335||-23.335|-64.335|-114.335|-126.335|-155.335|-113.335|-121.335|-113.335|-117.335|-107.335|-126.335|-110.335|-66.335|-56.335|-53.335|-96.335|-69.335|-101.335|-87.335|-67.335|-201.335|-253.3134|-213.3134|-273.3134|-226.6815|-213.1462|-211.5394|-157.5394|-102.5394|-102.5394|-144.5394|-252.5394|-281.0438|30.7627|16.7627|27.7627|77.7627|81.7627|29.7627|150.7627|222.7627|192.7627|165.7627|273.2919|151.1629|187.1629|219.0699|-43.4039|-60.4039|||-111.4039|-68.4039|-73.4039||-120.4039|-118.4039|-132.4039|-135.4039|-111.4039|-234.4039|-170.7362|-202.2362|-182.4569|-223.4521|-149.8051|-186.8051|-189.6853|-198.6853|-211.4281|10.3804|52.3804|75.3804|90.3804|128.3804|54.3804|54.3804|58.3804|49.3804|98.3804|144.3804|119.3804||143.3804|153.3804|162.3804|253.3804|-28.0668|-3.0668|-34.0668|-59.0668|-100.0668|-185.0668|-245.4075|-243.8417|-247.6574|-249.1194|-239.7996|-223.7996|-175.7996||-165.7996|-100.7996|-106.7996|-25.7996|-57.7996|-38.7996|-253.7996|-243.494||-194.494|-195.494|-223.0489|-161.9816|-157.9816|-188.9816|-168.9816|-168.9816|-196.9816|-189.9816|-207.9816|-206.9816|-194.7921|-251.7921|44.7425|36.7425|117.7425|123.7425|144.7425|185.7425|231.7425|225.825|222.9046|215.9046||155.9046|205.9046||||224.9046|224.9046|230.9046|183.9046|228.9046|288.6718|292.6908|-1.0367|-70.0367|-160.0367|-157.0367|-223.0367|-284.0367|-355.0268|-335.0268|-381.1965|-350.8294|-264.4771|-238.515|-279.515|-347.9055|-299.0062|-298.9027|-302.9027|-318.7807|-300.3675||-280.104|-262.104|-253.104|-263.104|-282.104|-224.104|-247.104|-404.104|195.9308|244.9308|-30.116|-46.116|-57.116
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-254.246|28.4424|29.4424|50.9424|91.4424|130.4424||156.4424|163.9424|138.4424|153.4424|231.9424|268.9405|227.4405|173.9405|262.4405|139.4405|299.9405|277.6561|-39.503|-158.003||-141.503|-210.503|-245.503|-301.503||-327.4164|-246.4164|-328.4164|-366.5202|-284.0202|-376.0502|-329.6114|-326.5949|-130.5949|-109.5949|-138.5949|-120.5949|-94.5949|-124.5949|-145.5949|-61.5949|-109.5949|-136.5949|-107.5949|-135.5949|-51.5949|-234.5949|-180.5949|-261.5949||-481.5949|-455.0949|-415.0949|-457.0949|-567.5949|-451.4388|40.6517|193.6517|167.6517|177.6517|125.6517|81.6517|186.6517|175.6517|210.6517|258.6517|275.6517|311.6131|271.2923||221.9534|245.9534|259.7635|255.7635|221.6856|212.6856|271.6856|284.6856|388.3728|188.4143|182.0327|167.0327|190.0327|187.0327|102.0327|72.0327|81.0327|84.0327|140.0327|66.0327|159.0327|189.0327|212.0327|220.0327|213.9874|138.9874|147.9874|47.9874|118.9874|206.9874|186.9874|121.9874|127.9874|173.9874|169.9874|199.9874|228.9874|246.9874|234.9874|318.0416|267.0462|227.0137|137.0137|148.0137|218.0137|193.8208|179.7692|168.7692|203.2692|||129.7685|175.2685|185.2685||-13.2133|-46.2133|-21.2133|-151.7133|-190.7133|-226.7133|-139.2263|-198.2263|-200.5014|-207.946|-200.5568|-224.5568|-198.7617|-150.7617|-170.2617|-201.7617|-181.5805|-201.5805|-165.0805|-174.5805|-157.0805|-157.0805|-136.0805|-120.5805|-175.5805|-106.0805|-80.0805||-156.5805|-176.5805|-218.0805|-243.4228|-227.1917|2.7747|26.2747|149.2747|158.2747|156.2747|197.2747|195.2747|219.3608|-25.4898|-51.4898|-40.4898|-47.4898||-25.4898|-88.4898|-86.4898|-81.4898|-0.4898|-73.4898|-120.4898|-67.4898||-163.9898|-170.9898|-203.9898|-277.822|10.6074|190.6074|158.6802|187.6802|194.6802|135.7041|109.7041|153.7041|139.7041|172.7041|217.5045|165.3356|72.8356|58.3356|105.3356|176.8356|173.3356|161.9563|197.3958|158.7005||131.2005|152.7005||||170.2005|182.7352|170.7352|144.0754|141.5754|152.5754|189.0754|199.0754|183.2295|150.2295|167.2295|105.7295|58.7295|19.2295|26.7295|19.7295|100.7295|151.2295|64.7295|74.2295|115.2295|133.2295|84.2295|117.2295|137.2295|166.7295||174.7216|187.7216|202.4129|190.4666|185.9666|194.6002|79.1002|17.1002|73.6002|88.6002|45.1002|64.1002|167.1002
04607|949827|/equities/mirait-holdings-corp|TOPIX500|70.4499|90.9499|104.8332|107.2314|102.8063|95.8063||84.8063|89.8063|97.8063|89.3063|116.3063|97.3063|95.8063|116.3063|140.8125|130.6729|131.1729|136.3032|-49.3866|-42.3866||-59.8866|-56.3866|-92.8866|-107.8866||-129.8866|-134.2351|-146.4002|27.6287|37.1287|54.6287|55.1287|55.6287|105.1287|67.6287|105.1287|118.1287|139.5596|160.4551|144.0057|134.173|151.0811|156.0901|153.9335|172.0094|198.9827|-24.8389|-41.8389|-59.3389||-157.8389|-196.8389|-162.8389|-133.3389|-265.3389|-170.071|18.5439|130.0439|80.0439|81.5439|54.0439|46.0439|51.0439|83.5439|60.5439|79.0439|105.5439|89.5439|98.0439||92.5439|84.0439|60.5439|65.0439|69.5439|87.0439|113.5439|105.021|106.367|106.867|102.867|129.0055|92.5055|113.7569|78.2569|96.2569|127.7021|127.5301|108.5073|88.0073|125.5073|108.897|67.342|72.342|104.7689|-20.0721|-12.0721|-5.5721|-6.0721|-10.5721|-56.0721|-80.5721|-98.5721|-106.5721|-81.5061|-92.0061|-83.5061|-91.5061|-88.0061|-111.5061|-120.5061|-137.5668|-90.5668|24.2243|26.2243|76.2243|92.9158|82.624|63.624|||58.624|42.124|59.124||22.624|29.124|42.124|44.624|44.124|9.124|36.624|44.624|67.124|106.124|110.124|111.1654|92.6654|106.395|92.395|60.395|61.895|56.395|51.895|75.895|77.395|28.895|64.395|58.895|72.395|108.395|108.895||118.7445|118.2289|81.7289|72.2289|57.7289|62.2289|51.2289|104.7289|99.3691|100.3691|95.5494|75.5494|105.0494|-2.5258|-0.5258|-98.0258|-93.5258||-101.5258|-97.0258|-108.5258|-118.0258|-133.1953|-151.2725|-139.0806|35.0432||28.5432|43.5432|71.5432|53.0432|72.5432|77.5202|78.9946|88.7893|62.2893|76.2893|46.7893|56.2893|62.7893|68.7893|77.2893|41.7893|42.2893|50.2893|49.7893|93.2893|49.7893|66.7893|83.0159|81.1566||74.4518|89.7242||||-28.0792|-41.0792|-22.5792|-38.0792|-44.5792|-33.5792|-60.5792|-52.0792|-72.0792|-87.0792|-108.9213|-91.607|-95.8134|-108.6986|-90.6986|-119.9429|-104.4644|-91.1956|-112.1956|-85.1956|-104.1956|-116.6956|-117.381|-113.881|-116.881|-104.381||-105.881|-127.381|-137.881|-100.881|-156.381|-179.3122|-163.0969|-193.8299|-52.2684|-109.7684|-137.4649|32.5111|29.5111
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-240.9844|-206.4826|-216.2589|-187.7589|-150.7589|-103.7589||-138.7589|-135.2589|-163.7589|-184.2589|-118.2589|-201.2589|-228.2589|-211.2589|-175.2589|-188.2589|-29.2589|-45.7589|-182.7589|-291.2589||-189.2589|-196.7589|-193.2589|-252.7589||25.218|124.218|29.218|118.718|57.218|89.218|120.218|192.718|257.218|228.9922|260.961|279.461|225.461|216.961|261.961|298.5122|280.8469|280.102|299.102|211.102|320.602|335.1689|-10.9181|-10.9181||-77.4181|-144.4181|-112.4181|-219.9181|-447.4181|-310.6743|-73.1743|-15.6743|-58.1743|-18.6743|-169.1743|-250.6743|42.3402|60.8402|45.8402|98.3402|99.8402|192.3402|174.9614||221.6515|220.6128|153.1236|189.6236|187.1236|144.6236|133.1236|125.6236|143.6236|179.6236|165.6236|172.1236|217.6236|256.804|-14.2056|-91.7056|-96.2056|-86.7056|-153.2056|-171.7056|-152.7056|-194.7056|-218.2056|-224.2056|-233.2056|-307.9507|-279.6379|-236.1379|-263.6379|-293.1379|97.5623|39.5623|165.5623|204.5623|94.0623|89.5623|112.0623|120.5623|125.5623|158.5623|161.0623|183.5623|113.5623|110.5623|170.0623|239.0623|215.3748|221.5275|229.975|||239.8612|286.6235|243.5261||263.8068|243.1823|221.1823|151.6823|178.6823|72.6823|164.6823|64.6823|200.6823|206.8692|151.3518|143.3518|170.3518|201.9188|192.4188|-35.4389|-32.9389|-69.4389|-183.9389|-198.6265|-218.2517|-233.5594|-212.5594|-232.0594|-291.0594|99.8612|185.3612||134.8612|152.8612|111.3612|153.3612|144.8612|201.3612|220.3612|220.2107|247.2107|170.7107|192.7107|227.7107|-7.6385|-4.1385|-0.6385|-127.1385|-218.1385||-232.1385|-234.3655|-222.3655|-252.545|-224.2994|-261.7994|-253.6937|-241.5764||-247.446|-237.5233|-268.7481|-309.3034|76.269|130.269|99.269|181.269|188.269|224.5211|103.1349|121.6349|140.6349|164.6349|138.6349|119.6349|118.1349|125.1349|191.1349|213.7958|193.7958|190.2958|239.8564|197.5905||193.7394|193.276||||181.276|222.276|259.64|-21.5238|-85.0238|-137.0238|-184.0238|-149.0238|-182.0238|-208.5238|-183.0238|-244.0238|-214.0238|-263.5238|-276.1931|-272.4923|-173.4976|-49.9976|-117.4976|-79.4976|-83.9976|-84.9976|-150.9976|-184.9976|-205.8306|-171.7709||-117.7709|-114.7709|-108.2709|-100.7709|-82.2709|-83.2709|-203.7709|12.6933|121.6933|168.6933|196.4925|162.7438|172.2438
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-54.6983|-59.987|-58.5245|-66.1216|-58.5795|-62.0384||-65.1038|-56.4542|-67.3047|-55.3883|-45.9883|-56.0884|-59.7883|-64.3883|24.6076|24.3076|45.0076|54.7076|61.7307|59.1841||56.7934|66.6427|62.8093|62.4093||53.9093|63.9093|46.2093|60.1093|61.2093|56.6093|76.3093|58.5093|71.7093|-8.024|-35.3239|-41.3239|-49.3239|-39.8239|-43.1239|-22.6239|-25.1239|-25.024|-15.7239|-34.4239|-26.2239|-51.1239|-50.1239|-55.7239||-51.2239|-50.024|-45.8239|-51.9239|-140.4239|26.4763|86.7764|-12.0088|-29.1089|-23.9088|-39.3088|-49.2088|-54.3598|10.2018|12.4018|26.7018|41.2018|38.8018|29.3018||43.3018|43.1018|48.9464|45.6688|35.5687|43.8687|50.7688|48.3012|39.8012|54.0012|49.5679|52.4588|62.8209|56.1121|46.3024|44.9471|-6.1778|-19.8778|-49.8778|-53.9975|-44.0272|-58.3272|-39.2429|-20.943|-24.543|-34.643|-34.543|-28.343|-14.143|-17.043|-30.943|-48.7429|-56.072|-46.872|-55.272|-57.572|-64.7134|-72.587|-76.1416|-59.4416|-79.0415|-98.2517|-93.2812|-20.6811|-37.2812|-31.5812|-33.7812|-41.9811|-36.6811|||-38.2812|-19.5812|-17.3811||-41.5812|-42.4811|-29.2812|-29.9811|-22.6811|-40.0812|-22.7812|-36.8811|-29.7812|-11.7812|-16.3811|-21.8811|-21.2812|-20.3811|-25.1811|-29.3811|-29.0812|-34.8811|-44.3811|-63.9568|6.6635|9.9634|27.0635|27.0635|30.2634|43.6635|50.1205||56.9617|53.7463|39.283|46.083|-22.6583|-31.2583|-40.9583|-26.2583|-31.2583|-27.2583|-37.8583|-38.0628|-33.1628|-34.6628|-20.4628|-30.0628|-24.9628||-30.5628|-29.4628|-28.6628|-31.1628|-41.0628|-54.7628|-56.3118|-37.7118||-55.7118|-57.7177|-51.4177|-58.4863|-32.7401|-34.6401|-37.0401|-30.2401|-35.5401|-30.0401|-38.1401|-24.1401|-24.0401|-17.8401|-14.1401|-26.1401|-30.9401|-26.3401|-28.2401|-19.3401|-30.0401|-21.8401|-33.1401|-35.9401||-29.6401|-45.7401||||-61.1401|-60.9567|-61.4567|-76.1568|-92.9186|-85.0318|4.7083|15.1083|4.1083|6.0083|18.7083|8.9083|20.9083|15.9083|23.0083|17.8083|49.1083|49.6676|35.2675|40.9676|50.9676|59.4584|54.1593|55.8343|52.6343|60.4343||58.4351|42.1351|56.2351|60.5351|49.1351|70.2351|63.2351|68.7445|75.6858|55.9858|49.8859|77.2858|86.8398
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-205.1848|-200.1498|15.9356|36.4356|35.9356|66.9356||102.4356|104.9356|86.4356|135.9356|226.9356|231.6735|208.6735|199.3405|184.3405|109.8405|239.3405|236.5728|-38.5232|-65.5232||-73.5232|-142.5232|-223.5232|-201.5232||-191.5232|-177.5232|-246.0232|16.0079|7.0079|33.5079|69.0079|37.0079|188.5079|199.4532|196.6424|202.6582|230.5647|249.2795|223.2795|222.2795|278.2795|286.1476|292.1476|300.8306|366.6174|374.1026|-13.2825|-41.2825||-112.7825|-161.2825|-70.7825|-242.7825|-465.7825|-324.7861|-243.8734|-156.4472|-157.4472|-125.4472|-187.4472|-203.4472|-194.2191|28.8424|43.8424|69.8424|121.8424|159.8424|150.9478||115.9478|149.9478|122.6146|161.6146|159.294|183.1044|202.4493|204.6659|235.5177|201.2974|-86.9041|-135.9041|-99.9041|-69.9041|-186.9041|-192.4187|-184.4187|-197.2985|-242.2762|-250.5291|-184.3877|-233.3877|-192.9864|-156.8249|-171.8249|-184.8249|-217.6789|-207.6789|-194.7536|-139.7536|-196.7536|-209.7536|-175.2878|-145.2878|-152.2878|-204.2878|-207.8753|-262.1392|-197.7129|-203.7129|-239.7129|-271.6811|-259.2934|-262.2934|-279.2934|-267.2934|-321.2934|-331.2934|65.7388|||142.7388|232.7388|218.7388||127.7388|95.7388|157.7388|94.7388|75.7388|50.7388|65.7388|40.7388|90.7388|232.7388|215.7388|226.585|208.585|278.15|184.2915|134.2915|155.2915|100.2915|111.2915|84.2915|149.2915|145.2915|200.2915|184.2915|211.2915|234.2915|246.3239||270.8044|287.2826|217.8098|104.8098|96.8098|104.8098|144.8098|221.8098|184.9249|208.9249|208.9249|179.9249|189.9249|126.9249|137.9249|190.9249|221.9249||261.3055|198.9821|173.9821|273.1468|210.4686|185.6318|205.5909|236.2954||153.1061|149.4789|183.1155|87.0403|67.5403|97.0403|113.5403|117.0403|81.0403|94.5403|29.5403|76.0403|81.5403|127.0403|160.9336|147.954|123.1156|153.3229|141.2476|160.2196|140.244|121.1045|122.8635|98.8635||155.6817|-24.9336||||-58.9336|-67.4336|-72.1036|-99.7737|-119.9006|-109.5706|-118.3957|-96.423|-111.0829|-130.608|-100.9481|-142.2779|-127.0544|-106.3845|-93.0544|-147.7246|26.8574|77.5273|36.5273|49.5273|79.1872|48.8574|63.8574|100.1872|98.5273|110.5273||75.5273|75.8574|106.5273|144.8574|125.5273|147.8574|132.0511|140.711|152.711|115.0511|24.711|80.3812|90.711
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|62.8496|122.8496|106.8496|107.8496|130.8496|171.8496||148.8496|188.8496|145.8496|152.3496|215.8496|196.8577|170.8577|143.3577|140.8577|84.8577|238.8577|-49.9704|-125.9704|-173.9704||-173.9704|-212.4704|-160.4704|-147.9704||-136.4704|-140.4704|-241.9704|4.2651|34.2651|51.2651|98.2651|108.7651|219.7651|232.7651|244.8779|275.5866|267.9615|244.9615|250.9615|290.4615|298.7655|310.2655|341.2655|322.337|417.337|-68.592|-187.592|-202.592||-312.092|-229.092|-209.592|-271.092|-464.592|-372.8522|-260.9469|-117.6223|-117.6223|-148.1223|-270.1223|-286.497|-257.1911|23.0101|48.0101|120.5101|135.0101|216.5101|206.5595||131.5595|195.0595|256.4827|199.4941|193.4941|208.6601|-14.7198|-30.7198|-75.7198|-132.2198|-121.7198|-181.2198|-165.3318|-150.8318|-180.3318|-202.8318|-208.8318|-219.9519|-234.453|-223.953|-217.42|-300.8556|-224.2827|-238.2827|-163.2827|-194.7827|-210.2827|-178.7827|-81.7827|-94.7827|-119.7827|-239.7827|47.9131|176.4131|165.9131|180.9131|162.5526|107.5526|171.5526|178.0526|191.813|194.813|171.813|154.813|122.813|155.313|138.313|188.813|228.313|||254.0422|304.1857|340.6231||7.2625|11.2625|102.2625|39.2625|65.7625|72.2625|107.7625|90.7625|136.7625|192.7625|184.7625|237.5694|-51.9767|-40.9767|-123.9767|-186.9767|18.3068|13.8068|61.8068|60.3068|101.8068|111.3068|164.8068|164.9942|156.4942|183.9942|172.4102||185.4565|131.9565|88.4565|51.9565|20.4565|73.9565|101.4565|171.4565|157.3684|171.5482|174.1845|147.1845|173.1845|123.1845|157.1845|150.3439|145.4099||171.5666|145.4773|178.4773|169.8358|173.9843|-3.5026|-80.0026|-34.0026||-112.0026|-121.0026|-189.5026|-162.0416|125.2898|76.7898|71.2898|114.7898|101.7898|111.7898|64.2898|64.7898|80.7898|116.7898|144.9053|126.5837|116.5837|91.5462|69.0462|120.0462|120.8847|117.9275|-30.0174|-49.0174||-45.5174|-60.0174||||-76.0174|-68.5174|-41.5174|-66.5174|-58.5174|-52.5174|-52.0174|-38.5174|-74.0174|-83.0174|-42.0174|-71.0174|-30.0174|-67.5174|-89.0174|-120.5174|0.5923|28.0923|15.5923|73.0923|78.0923|31.5923|27.5923|52.0923|72.5923|127.5923||91.3856|114.8856|130.1229|132.8309|87.5289|97.5289|99.0044|108.4771|130.919|123.2731|83.7731|96.7731|112.7731
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|48.3367|109.3367|109.8367|144.8367|132.3367|115.8367||133.8367|202.8367|146.3367|122.8367|116.8367|139.8367|127.8367|124.8367|101.8367|32.8367|251.8367|-76.7403|-120.2403|-137.7403||-153.7403|-164.7403|-188.2403|-205.9615||-174.084|-161.084|-222.584|28.2328|44.2328|58.7328|75.2328|89.7328|174.2328|179.2328|226.4809|204.2566|242.8407|202.9063|232.257|-23.6654|-24.6654|-48.6654|-45.6654|-43.1654|-64.6654|-104.1654|-121.1654|-153.6654||-164.1654|-152.1654|-146.6654|-165.1654|-369.6654|-260.6282|-314.2536|101.732|130.232|106.232|26.232|14.732|65.232|142.232|165.232|178.232|170.232|228.73|151.0648||191.5648|-22.37|-47.37|-20.37|-10.37|-1.37|-40.87|-76.37|-105.37|-102.37|-115.37|-165.87|-133.37|-142.87|-170.87|-205.87|-204.87|-215.7444|-235.6605|-258.3569|-148.3569|-231.8569|-183.5902|-107.0902|-88.5902|-105.0902|-98.0902|-95.0902|-100.5902|-83.5902|-101.0902|-192.0902|-215.3502|-219.6391|-220.1268|-249.2798|-261.3942|-273.0213|-271.2459|27.9809|5.4809|24.4809|57.9809|99.4809|78.9809|199.4809|146.4809|137.4809|213.4809|||166.4809|122.4809|174.4809||73.9809|24.9809|91.4809|86.4809|59.9809|64.4809|84.9809|117.9809|149.9809|276.4809|324.951|176.5013|232.5013|314.2514|270.4738|242.294|209.294|187.794|195.294|180.794|241.794|221.9656|247.9618|217.4555|175.9555|256.9555|264.5616||319.2074|235.9248|175.42|135.42|46.92|83.42|63.42|181.92|157.92|181.9667|178.7685|188.465|232.7945|157.2161|205.7957|192.4674|148.4916||186.7962|-42.714|-29.714|-49.214|-54.214|-144.214|-129.214|-75.214||-34.714|-54.714|-64.714|-84.214|-41.214|-127.214|-146.714|-100.214|-126.214|-122.214|-136.214|-138.0155|-144.8772|78.3022|87.8022|44.8022|32.8022|32.8022|101.8022|131.308|134.5644|123.8772|134.5024|-32.1154||-31.1154|-94.6154||||-88.632|-88.132|-75.132|-96.132|-92.132|-88.632|-80.132|-47.632|-35.132|-66.632|-31.632|-83.632|-66.632|-93.632|-94.632|-108.132|-48.632|-30.132|-56.132|-42.632|-43.632|-35.132|-45.632|-50.632|-58.632|-61.132||-75.132|-86.632|-89.632|-100.132|-72.632|-73.132|-126.632|-41.632|-55.132|-41.132|-77.632|-65.132|-45.132
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|27.8173|43.8173|75.3173|67.8173|70.3173|152.8173||124.8173|124.8173|134.8173|124.8173|187.3173|143.1365|132.1365|133.6365|154.6365|128.1365|204.1365|218.5683|178.6553|164.6553||-7.8698|-76.3698|-180.3698|-181.3698||-180.8698|-155.8698|-218.8698|-177.9843|-186.9843|21.0874|37.5874|73.5874|173.5874|211.986|211.54|219.7388|220.0442|211.0442|189.5442|251.0442|257.0442|261.0442|296.5442|279.5491|331.1657|334.4638|350.9638|418.0709||-110.5651|-119.0651|-106.5651|-229.5651|-464.5651|-312.4335|-233.9514|-119.4514|-154.9514|-140.9514|-220.9514|-225.5571|-226.2301|27.707|11.707|56.207|81.707|132.707|157.707||128.707|198.707|195.9458|219.9458|97.9458|94.9458|143.9458|149.9458|136.9458|171.9458|150.9458|149.9458|160.9458|139.9458|144.9458|188.9458|206.9146|182.9146|200.16|156.16|256.3167|-77.357|-88.857|-84.357|-100.857|-108.857|-123.357|-190.857|-203.0077|-181.5367|-163.5367|-174.0367|-215.4852|-211.6502|-207.528|-228.7533|14.7851|39.7851|97.7851|61.7851|33.7851|70.7851|11.7851|67.7851|104.7851|166.4279|180.781|158.3678|153.0963|||133.0963|141.0963|166.5963||127.5963|71.5963|117.5963|115.0963|154.0963|104.5963|121.0963|110.0963|114.0963|210.5963|209.8847|201.4831|190.1478|199.692|159.7041|152.2041|152.2041|116.2041|46.7041|42.7041|98.2041|39.2041|154.7041|137.4237|136.9237|180.4237|179.443||-12.823|-44.323|-107.823|-127.823|-167.323|-174.823|-174.0955|-87.0955|-133.0955|-97.0955|-98.5955|-134.5955|-124.0955|-198.5955|20.2198|13.7198|69.2198||85.7198|77.7198|130.7198|148.2198|126.7442|149.8547|133.4965|150.4965||-130.5239|2.7505|15.7505|10.7505|56.7505|46.2505|52.7505|81.7505|49.2505|63.7505|44.2505|82.2505|70.2505|95.7505|108.2505|61.2505|78.7505|114.2505|123.1395|155.6272|106.0024|131.2249|134.9443|95.9443||117.3826|-38.2374||||-63.2374|-72.2374|-74.2374|-86.2374|-75.2374|-90.2374|-103.2374|-93.7374|-118.7374|-134.1249|-120.8888|-159.9598|14.1435|8.6435|26.6435|8.6435|74.1435|92.6435|69.6435|86.1435|114.6435|129.6435|107.6435|105.1435|115.1435|144.215||81.7092|83.2092|102.2092|128.2092|113.7092|134.7092|124.9547|134.2552|141.7002|146.5558|6.9609|98.9609|118.901
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|110.338|169.838|272.338|263.07|269.3218|255.8218||226.8218|225.3218|215.8218|195.8218|245.8218|241.3218|219.8218|225.8218|320.7187|207.7453|284.2453|232.1892|223.1825|219.8694||222.466|-40.9695|-107.9695|-71.4695||-122.4695|-163.4695|-253.9695|-200.4695|-224.4695|-263.5216|57.5602|58.5602|166.5602|204.0602|250.1225|286.6639|280.321|293.6693|221.6693|270.1693|231.1693|235.1693|264.6693|275.6693|333.6693|386.077|373.5856|440.1229||404.331|414.09|501.1278|-93.5466|-354.0466|-319.4963|-256.9282|-155.4282|-164.9282|-148.4282|-207.9282|-249.9282|33.0699|47.5699|42.5699|87.5699|123.0699|195.0699|119.5699||26.5699|17.5699|58.0699|183.0699|228.0699|230.661|251.4289|225.7265|208.0017|147.1471|136.6471|176.2191|168.1045|159.2929|122.7929|119.7929|172.2143|171.6826|160.8695|105.0025|162.0025|116.475|128.4105|133.9105|-35.9721|-54.4721|-51.4721|-63.4721|-9.4721|-50.9721|-72.9721|-111.9721|-132.9721|-83.9721|-73.9721|-120.4721|-111.4721|-134.9721|-113.4721|-93.4721|-70.4721|-94.9721|-89.9721|-141.4721|-152.9721|-159.9721|-208.4968|37.3325|141.8325|||150.984|129.984|154.984||82.984|65.484|95.484|89.484|94.984|96.484|121.484|124.484|79.484|151.484|128.484|124.484|76.484|112.984|71.984|65.984|92.484|96.984|133.484|119.484|185.984|102.8817|84.3817|123.8817|117.5074|123.2027|138.6696||126.8803|103.3803|62.8803|44.8803|37.8803|39.8803|56.3803|105.3803|88.8803|123.7281|115.2813|81.5625|91.2396|79.7396|78.2396|106.2396|97.544||94.6979|62.1979|87.6979|86.331|84.0344|96.5105|98.9561|102.7108||70.2108|75.2108|83.7108|125.0787|71.0763|62.3287|56.6288|73.9375|66.3695|71.7049|43.8195|65.1195|56.6195|52.3195|68.9124|49.5124|52.6124|54.0124|62.2124|74.7304|65.1894|72.1827|71.3862|55.7402||66.4503|63.117||||52.2689|59.721|61.3289|-18.7213|-16.5213|-28.8213|-33.9212|-27.2213|-50.7213|-55.8213|-67.1292|-78.0547|-63.0877|-63.0877|-56.3877|-74.9877|8.2741|29.0741|20.7741|33.9741|50.9741|35.374|29.174|49.674|46.7741|90.9741||53.5511|51.6511|72.8511|77.8108|70.3108|75.5108|77.8108|51.6108|61.4107|47.7108|27.8108|62.6108|83.3108
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|22.7496|27.1496|28.1496|32.9495|25.1496|37.3495||30.7496|32.7496|38.9495|46.1496|57.1496|53.8735|56.2736|55.282|58.282|46.6821|57.282|55.6821|51.0821|69.282||66.4134|77.1704|70.0226|76.7141||69.5008|80.7009|59.1008|86.9008|73.7009|74.7009|68.2992|15.6991|47.8991|56.8991|59.6991|63.0991|70.1657|78.0397|74.8983|79.2984|78.4759|89.04|-5.9346|-17.9346|-21.3346|-23.5346|-34.3346|-41.1346||-69.7346|-83.5346|-109.7346|-84.3346|-135.7346|-83.9051|-81.4501|-27.3135|-30.5136|-45.9136|-51.9136|-54.9242|-40.5241|-32.5241|-33.7241|-27.7241|-27.5241|-18.9242|-30.9242||-28.1241|-14.3241|-22.1241|-22.1241|-20.1241|-25.7241|-16.7241|-9.5241|-17.9242|-21.5241|-34.1241|-28.7241|-22.3241|-15.1241|-29.7241|-36.7241|-41.3241|-54.7241|-60.5602|-71.2447|27.2652|21.6652|40.4651|52.2652|62.3337|51.1337|63.7337|36.9114|57.5114|55.9114|31.5114|31.7115|28.9114|37.3114|30.3114|26.9114|27.9114|26.9114|16.7115|20.5115|15.3114|10.3114|23.5114|23.1115|26.1115|36.7115|33.3114|33.9114|32.3114|||48.5114|59.3114|63.9794||56.8165|40.8166|62.8165|56.6073|63.0748|53.2474|51.2474|45.6474|53.2474|67.0474|58.6474|51.0473|43.0473|41.2474|37.2474|27.0473|40.2474|29.0473|12.4474|15.0473|34.2474|17.2474|49.6474|52.2474|53.4526|64.2918|52.1354||67.0393|55.0659|60.7398|55.2059|45.0059|55.2059|42.2059|46.2059|47.2059|50.8059|43.606|55.4059|54.606|41.2059|50.4059|47.606|34.8059||56.0059|41.606|43.0059|38.4059|29.8059|24.0059|23.8059|36.4059||14.606|17.8059|5.2059|20.4059|14.606|27.8059|29.8059|38.4059|35.4059|31.2059|25.0059|29.0059|33.606|49.8059|50.6366|35.4367|37.0367|38.2367|41.8366|60.0367|48.4741|49.3934|-4.504|-23.304||-20.9039|-35.504||||-44.504|-46.5822|-40.9162|-47.5163|-59.6147|-47.0147|-49.6147|-55.4073|11.3268|5.1268|13.3268|29.7268|37.7268|40.7268|41.7268|27.3268|43.3268|56.8631|37.2251|49.4251|51.8251|47.4824|44.6824|43.8824|47.3471|47.1449||40.5449|35.7449|35.7449|52.3449|35.3449|49.3449|51.3943|54.8937|44.5489|56.7489|50.3489|38.2429|38.2429
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|22.8091|42.3091|50.8091|51.3091|58.8091|62.3091||63.8091|74.3091|71.3091|94.3091|155.3091|143.6351|144.6351|161.1351|115.1351|97.1351|181.1351|180.3168|176.1575|158.1195||-13.5434|-50.0434|-99.5434|-152.0434||-162.5434|-163.0434|-210.0434|-201.6401|-196.1401|-212.8223|-193.2372|-187.2372|-76.7372|-66.2372|-78.2372|-135.2372|-87.2372|-82.2372|-100.7372|-38.7372|-45.2372|-47.7372|-17.2372|-61.2372|-12.7372|-75.7372|-154.7372|-183.7372||-242.7372|-293.7372|-238.2372|-231.2372|-439.7372|-286.4858|-98.4789|-71.4789|-116.9789|-101.9789|-172.9789|-201.4789|-202.3932|-195.7147|-207.0997|-177.8052|7.8923|104.8923|64.8923||104.8923|119.8923|84.8923|119.8923|107.8923|132.8923|211.4915|-69.1263|-64.1263|-98.6263|-127.1263|-95.6263|-87.6263|-85.6263|-116.6263|-141.1263|-160.1263|-179.1263|-203.6263|-244.2237|-187.7207|-246.3564|-178.6668|-185.1668|-188.6668|-203.0015|-211.0015|-258.5015|-232.2239|-234.9497|-210.9497|-253.9497|-199.0521|-199.0521|-241.0521|-280.0579|11.6693|123.6693|209.6693|308.5214|109.0142|91.0142|180.0142|171.0142|161.0142|113.0142|88.0142|113.0142|112.0142|||106.0142|108.0142|162.0142||112.0142|18.0142|105.0142|84.0142|132.0142|106.0142|156.0142|114.0142|171.0142|305.0142|208.7379|245.9913|202.9913|259.1294|91.6294|120.1294|160.6294|26.6294|39.1294|31.1294|119.6294|42.1294|77.1294|101.1294|125.1294|188.6294|208.3104||220.6783|198.3925|215.8528|298.6976|-120.3367|-134.3367|-136.8367|-42.8367|-53.3367|-69.8367|-111.3367|-126.3367|-102.8367|-125.8367|-90.8367|-130.8367|-156.8367||-159.4575|-174.7861|-134.0039|-131.0039|-172.5039|-200.0039|-190.5598|17.4||82.4|93.4|158.9|97.9|148.9|133.9722|128.0524|149.9598|119.9598|149.122|137.7648|179.2648|120.83|135.83|159.5235|105.5235|68.0235|72.5235|60.5235|150.5235|116.3223|121.3223|128.296|142.796||133.6622|-25.2363||||-76.7363|-73.2363|-75.7363|-113.2363|-119.2363|-103.2363|-107.7363|-85.7363|-64.7363|-98.2363|-24.7363|-103.7363|-53.2363|-31.7363|-46.2363|-88.2363|-43.7363|-17.7363|-73.7363|-38.2363|-56.7363|-90.2363|-64.2363|-26.7363|-23.7363|-12.7363||-27.2363|-78.7363|-92.7363|-68.7363|-77.7363|-52.7363|-105.2363|-106.7363|-99.7363|-144.2363|-215.9014|121.8413|135.3413
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|21.3459|17.8459|14.9459|12.0459|6.1459|11.1459||13.3459|17.4459|14.6459|19.2458|35.4459|30.9387|34.6387|-7.8959|-17.096|-26.596|-2.496|-11.096|-14.096|-16.096||-17.296|-17.8959|-31.596|-39.1288||-35.6643|-29.8643|-38.5643|-31.478|-25.378|-25.478|-21.378|-17.378|-1.078|-8.478|-11.778|-19.578|-17.178|-20.178|-26.578|-12.778|-17.878|-18.878|-13.278|-24.278|-18.478|-28.078|-34.678|-39.978||-42.478|-46.478|-48.478|-53.278|-63.578|-53.12|-44.0278|-31.6105|-24.3106|-28.3106|-50.7105|-48.7284|-42.9704|-36.0629|-36.3629|-35.5587|0.2288|18.1288|12.6288||23.6288|40.1288|42.1264|12.5197|15.9197|21.9197|32.2664|21.0928|17.3928|20.9928|6.2928|8.1928|13.7928|22.6928|18.0928|23.0928|34.8587|33.6097|-24.4743|-30.5743|-24.7714|-27.3317|-15.2317|-14.8317|-14.6317|-23.9317|-22.7317|-19.7317|-21.0317|-12.5317|-17.7317|-25.2317|-29.1221|-27.4221|-28.3221|-32.8468|-30.4853|-38.4948|-37.3976|-33.5976|-35.9976|-47.4418|-35.6131|-32.0131|-38.9131|-46.009|-46.7711|-30.1647|-27.1647|||-24.2647|-18.5647|-5.2647||-30.9647|-36.8758|-33.9758|-39.1758|-42.6758|-45.4342|-37.938|-43.6413|18.8157|30.9157|27.8157|29.8157|32.4157|38.5196|25.3196|19.9196|17.2196|21.5196|22.9196|24.3196|36.0196|25.8217|30.3217|36.9788|26.8788|34.6788|31.1209||42.9955|32.3672|-6.5315|-11.8315|-20.6315|-27.3315|-32.487|-22.787|-20.187|-2.087|-6.787|-5.487|-8.287|-13.687|-13.887|-20.687|-22.287||-21.587|-24.487|-23.787|-20.887|-26.187|-35.487|1.7738|6.1738||1.8738|12.9738|13.3738|5.6738|10.5738|5.6738|30.2738|-0.3894|-3.5894|-5.9894|-17.5894|-10.0894|-15.7894|-13.9894|-8.9894|-18.8894|-12.7894|-20.2894|-16.5894|-4.5894|-1.0894|-3.2894|-8.6894|-12.5894||-16.4894|-15.2894||||-22.2894|-21.5894|-21.7894|-23.2894|-17.4894|-24.5894|-30.3894|-26.8894|-34.7894|-35.8894|-34.6894|-49.1894|-37.5049|-32.5797|-30.2797|-38.9797|-33.5822|-23.2822|-33.3822|-41.3969|-33.9431|-36.5431|-40.509|-40.7046|-37.2046|-32.6046||-38.7046|-48.0384|-45.7332|-38.1332|-38.8844|-44.3844|-48.3844|-47.4844|-42.3844|-36.8844|-50.8844|-47.0844|-43.5844
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|49.7345|71.2345|102.2345|110.5661|104.3316|100.8316||-4.4286|-30.9286|-54.9286|-52.4286|-25.4286|-76.4286|-107.9286|-106.4286|-76.9286|-102.9286|-105.4286|-74.9286|-111.9286|-73.9286||-74.4286|-113.4286|-138.9286|-143.5874||-117.7724|-109.7724|-141.2724|-128.503|-131.003|25.4942|33.9942|57.4942|147.4942|121.438|135.4867|135.2075|158.5361|155.2189|149.2189|175.7189|168.6634|193.1634|199.1634|206.0705|224.6616|-26.1931|-71.6931|-90.6931||-118.6931|-135.6931|-96.1931|-211.1931|-283.6931|-220.9368|-62.928|-38.428|-107.928|-101.334|-121.834|-137.3989|24.0677|50.0677|28.0677|55.5677|56.0677|51.0677|58.0677||31.0677|73.0677|74.0677|47.5677|72.5677|97.5677|127.1308|104.4509|129.4454|118.4949|128.7721|97.469|107.0211|-6.6323|-68.6323|-101.1323|-101.1323|-78.1323|-103.6323|-111.9526|-105.9195|-109.1328|16.5079|30.5079|47.5079|20.5079|48.5079|41.0079|81.5079|99.7032|107.1625|78.6625|86.1625|108.6925|71.1925|51.6925|44.1925|34.1925|32.6925|43.6925|34.1925|3.1925|71.1925|90.3805|-3.4271|-10.9271|-20.4271|-52.9271|-44.9271|||-49.9271|-40.4271|-24.4271||-51.4271|-52.4271|-33.9271|-49.4271|-57.9271|-103.9271|-86.9271|-111.4271|-101.0315|-68.0315|-60.5315|-48.0315|-74.5315|-63.0315|-63.0315|-85.0315|-61.5315|-100.0315|-129.6461|-139.4057|-77.4057|-99.4057|-63.4057|-68.9057|-53.9057|-32.4057|-61.9057||-106.9057|-100.9057|-129.9057|-115.3119|-115.8604|1.8184|35.3184|99.3184|85.3815|97.0072|104.0636|89.8207|115.523|94.3686|73.3686|88.8686|80.354||69.4434|54.9434|66.9434|101.576|84.3067|54.3374|59.3374|60.8374||36.3374|34.3374|54.3374|49.8374|87.3374|74.5894|71.5894|82.5749|51.0749|55.5749|28.5749|71.0749|108.4166|59.4073|62.0081|51.7035|61.2261|58.1123|59.6526|72.864|54.8599|68.3599|-4.3553|-4.8553||-6.3553|-39.3553||||-52.8553|-60.8553|-54.8553|-60.8553|-57.3553|-48.3553|-82.8553|-84.7281|-88.7384|-75.2384|-98.5149|19.1584|64.1584|52.1584|72.6584|49.1584|46.1584|36.1584|28.6584|36.1584|65.1584|47.1584|45.6584|82.1584|88.9751|59.9751||58.9751|49.4751|70.4751|58.4751|58.4751|53.4751|78.4751|47.4751|38.9751|16.9751|1.9751|54.4751|63.9751
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-39.9655|-42.295|-38.3924|-40.3924|-38.3924|-44.8924||-46.2694|-43.1048|-50.172|-54.4689|-37.833|-45.833|-50.333|-47.833|-43.833|-55.833|-51.6089|-42.9461|-58.4461|-54.4118||-49.4118|-51.9118|-60.4118|-63.4118||3.1711|11.1711|3.1711|21.6711|26.6711|22.1711|34.1711|33.1711|62.1711|54.3845|54.6495|54.6939|59.8042|62.8042|62.9491|78.3879|75.8774|79.3774|83.3774|83.2468|92.7468|103.8853|103.9281|120.2535||-22.1531|-28.3531|-12.3531|-44.7532|-147.1531|-80.8368|21.1381|66.6381|-13.4733|-21.9733|-45.9733|-54.4148|6.6775|33.6775|26.6775|33.6775|43.6775|40.7408|29.7408||27.2408|30.2408|27.7408|22.7408|22.2408|39.7408|49.1842|51.038|44.1255|49.1951|42.8834|-0.6997|-7.1997|-14.6997|-37.1997|-35.1997|-28.1997|-33.6997|-35.1997|-35.6997|-24.6997|-33.6997|-22.6997|-11.1997|-14.1997|-30.1997|-21.6997|-21.6997|-1.1997|-6.6997|-13.1997|-36.6997|-40.6997|-26.1997|-27.1997|-38.1997|-41.3137|-32.8137|-15.3137|-12.3137|-29.3137|-35.3137|-33.3137|-28.3137|-34.3137|-24.8137|-33.3137|-44.3137|-35.3137|||-29.3137|-28.8137|-33.8137||-45.8137|-56.8989|-41.3989|-45.3989|-44.8989|-55.8989|-49.9765|-61.2517|-60.0795|-29.5795|-22.0795|-23.0795|-24.5795|-19.0795|-38.5795|-48.0795|-50.305|-54.805|-62.1444|-81.216|29.0885|11.5885|46.5885|53.0043|50.5043|60.8936|64.4652||-9.7192|-26.7192|-47.7192|-48.2192|-56.7192|-52.7192|3.1663|45.1663|49.1663|44.7937|40.2937|35.2937|48.2937|28.2937|33.7937|26.2937|27.7937||30.7937|34.2937|36.2937|38.2937|17.7937|14.2937|13.2937|29.7937||37.7937|42.2937|40.7937|44.2937|57.2153|43.8645|45.8645|60.0439|40.5488|53.3598|38.0711|46.5711|42.5711|41.5711|57.0235|42.5649|40.0722|41.3722|41.9358|50.932|35.832|46.232|34.3623|38.5624||46.0971|-11.1053||||-27.9053|-32.2053|-29.7053|-38.1053|-37.0053|-39.7053|-45.3053|-42.5688|-42.7688|-43.3688|-53.3819|-56.5818|-42.8341|-34.4341|-28.3341|-34.1341|-12.4341|-13.2341|-34.3341|-25.4341|-28.9341|-37.0341|-36.7341|-31.1341|-26.4341|-33.1341||-41.6341|-50.5341|-41.2341|-48.0341|-61.9341|-61.9282|-60.3282|-60.7282|-17.3282|-26.1282|-52.3282|-22.8282|-9.6282
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-244.3268|9.9886|45.9886|58.9886|66.9886|93.9886||123.9886|120.9886|98.9886|160.9886|306.9886|324.6279|298.6279|338.3088|313.8022|200.8022|291.8022|298.3358|309.3731|-0.2915||-48.2915|-171.7915|-271.2915|-276.7915||-207.7915|-214.2915|-262.2915|-273.2915|-252.2915|23.956|35.456|52.456|236.456|275.456|302.84|277.1555|297.514|308.514|263.014|294.514|310.514|295.514|358.514|387.514|473.9044|-64.7531|-90.7531|-153.2531||-243.7531|-278.7531|-206.7531|-405.7531|-659.7531|-398.1146|-288.6415|-157.6415|-192.6415|-179.6415|-251.6415|-253.7684|-244.076|-241.6955|-249.4661|-182.4661|-189.4661|-115.4661|-117.4661||-171.4661|-127.4661|-160.4661|-127.4661|-98.4661|-44.4661|-41.4661|-146.4661|-123.4661|-196.4661|-241.4661|-282.1799|-191.1799|-187.1799|-225.7554|-223.4974|-217.9974|-208.4721|-256.9721|-263.624|-181.624|-268.624|-227.6656|-264.1266|-230.6266|-244.1266|-290.0329|-264.0329|27.3238|149.3238|95.8238|57.3238|143.3238|198.3238|182.3238|197.8238|221.8238|231.8238|296.9709|295.2455|293.6061|258.9178|230.4178|212.4178|259.4178|260.9178|277.1864|226.8598|279.3598|||264.3042|202.8042|243.3042||282.2352|213.7352|295.2352|170.7352|159.2352|85.2352|104.7352|53.2352|117.7352|257.7352|239.9723|204.4723|190.9723|282.4723|262.497|183.0618|185.5618|108.5618|107.0618|109.5618|200.5618|169.0618|211.0618|217.8047|235.3047|272.9496|331.7496||-31.2147|-93.2147|-161.7147|-240.7147|-295.4004|-278.9004|80.0515|200.0515|191.0515|257.835|277.8209|224.3209|258.1622|191.4584|187.4584|212.9584|211.5093||248.7603|206.4449|204.9449|290.6887|237.4041|190.0617|167.5617|223.0617||95.0617|97.0617|84.0617|32.0617|68.5617|87.0617|195.0617|195.2698|147.7698|134.7698|81.2698|143.7698|131.7698|152.7698|168.7698|146.2698|111.7698|156.7698|145.4943|207.2159|172.1843|179.3714|161.1042|125.6042||134.6042|179.7922||||-52.6319|-41.1319|-45.6319|-83.1319|-95.6319|-96.1319|-128.6319|-104.1319|-137.1319|-159.6319|-173.8756|-187.8756|-130.8756|-138.3756|-116.3756|-222.8756|-189.1117|-140.6163|-194.1163|-207.6322|55.1609|28.6609|3.1609|55.1609|32.6609|50.1609||30.6609|27.6609|108.1609|191.1609|166.1609|190.1609|171.4834|160.4834|154.4834|131.4834|97.9834|183.9834|237.5371
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-111.3039|-116.8039|-139.7822|-116.2857|-134.873|-125.0377||-121.0377|3.1704|23.1704|32.1704|66.6704|62.1704|55.6704|45.6704|71.1704|65.1704|120.6704|140.6704|123.1704|106.6704||102.6704|90.1704|46.1704|56.1704||52.6704|72.6704|10.1704|58.6704|66.1704|77.6704|103.6704|103.6704|165.1704|159.0226|185.7196|-13.8542|-52.3542|-40.3542|-68.8542|-66.3542|-69.3542|-69.8542|-109.3542|-118.3542|-90.8542|-162.8542|-202.8542|-285.3542||-346.6991|-356.9156|-334.0139|-191.0139|-243.0139|-251.6266|-137.3616|-59.8616|-82.3616|-90.3616|-140.3616|-152.874|-125.5219|-61.5219|-71.5219|-53.5219|-42.5219|-29.0219|-107.0219||-104.5219|-86.0219|-117.5219|-112.5219|-143.0219|-114.07|-64.57|-72.07|-104.57|-98.07|-86.57|-103.57|-128.57|-119.07|-149.57|-162.57|-175.07|-157.9551|-96.9551|-148.9551|-163.4779|-186.8643|-182.0437|37.5204|114.5204|119.0204|117.5204|136.0204|159.0204|172.106|167.4955|119.9955|121.4955|180.4955|190.6895|180.4327|167.2507|131.2507|166.2507|191.5323|111.5323|134.5323|235.0323|104.5323|118.5323|131.5323|133.7035|90.2035|96.2035|||100.2035|114.7035|131.7035||71.2035|29.2035|79.7035|58.7035|96.2035|84.7035|129.2035|111.2035|107.7035|149.2035|140.2035|148.2035|149.2035|146.4205|-12.0902|-36.5902|-49.5902|-91.5902|-153.0902|-194.6836|40.6209|88.1209|141.1209|102.6209|99.1209|145.1209|154.9399||186.9888|180.5431|-11.3366|-13.3366|-50.3366|-50.8366|-65.3366|-9.3366|-44.3366|-16.8366|-49.8366|-14.8366|-4.8366|-67.8366|-69.8366|-32.3366|-50.3366||-82.3366|-121.8366|-116.3366|-108.3366|-149.3366|-159.3366|-167.6223|-136.6223||-178.2748|-213.5831|-205.3557|51.0469|74.5469|57.0469|61.5469|72.0469|51.0469|73.0469|40.0469|84.0469|60.0469|106.5469|126.4133|126.4286|86.9286|85.9286|130.9286|148.4207|127.6341|137.5101|121.0372|123.5372||146.5934|121.0934||||58.5934|82.5934|80.5934|62.5934|54.5934|90.0934|84.5934|122.5934|44.0934|41.5934|74.5934|48.0934|58.5934|59.0934|62.5934|46.5934|114.5934|127.598|84.598|98.098|96.598|138.098|149.598|134.598|127.098|158.9422||181.4636|135.7359|125.2359|181.1232|119.4145|138.9145|135.7661|156.6568|144.8365|102.3365|97.8365|103.3365|122.8365
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-101.8424|-96.7547|-85.2547|-86.2547|-103.7547|-111.4219||-119.691|-106.8707|-118.8707|-115.3707|-87.8707|-106.8707|-94.8707|-135.3707|-124.8707|-154.8707|-27.3707|-76.3707|-116.8707|-112.8181||-122.3181|-111.8181|-141.8181|-140.9091||-130.5615|-134.5615|-161.5615|-141.7919|6.31|8.81|33.81|48.81|129.81|118.9|147.0061|123.5061|136.5901|154.4891|159.5712|144.968|166.0755|170.7383|168.7383|162.2092|193.3714|-30.2687|-2.2687|-3.7687||-65.7687|-62.2687|-31.2687|-44.2687|-253.2687|-189.0485|-147.4922|108.8242|113.3242|84.3242|11.8242|18.3242|53.3242|82.8242|53.3242|74.3242|101.8242|137.6379|104.7088||127.0146|-33.616|-35.616|-36.616|-26.116|-7.116|-18.116|-38.116|-44.616|-52.616|-58.116|-73.116|-56.616|-63.116|-97.616|-119.9622|-116.946|-96.446|-133.446|1.4303|61.9303|47.4303|59.9303|97.9303|101.2281|114.8618|108.8618|138.8743|-1.7014|-26.2014|-53.2014|-107.2014|-126.3626|-135.5653|-119.0653|-134.5653|-134.3226|-172.3152|-119.3152|-98.3152|-133.3152|-150.9335|-179.1206|-160.884|-160.1766|68.3668|38.3668|65.8668|100.8668|||109.3668|78.8668|103.8668||60.3668|5.3668|61.3668|67.8668|75.8668|61.3668|104.8668|112.3668|112.3668|167.8668|165.8668|44.3668|109.3668|128.8668|111.8668|80.8668|80.3668|80.8668|109.3668|84.3668|138.3668|117.7131|133.6915|99.6915|95.3585|150.3585|154.3052||179.932|150.9245|102.1154|64.7824|37.4494|40.1154|57.1154|108.7824|77.1098|101.3447|83.388|88.055|97.6348|69.9678|54.6348|83.9678|96.3017||114.1422|88.1422|95.1422|115.6953|121.3918|76.0578|52.3918|92.0578||110.0578|119.7682|127.7427|85.5395|104.5395|24.2065|24.5395|44.8725|23.2065|38.2065|16.2065|23.8725|25.8725|79.2065|87.3035|69.6293|44.9623|58.6293|56.6293|83.9623|70.9623|84.4039|92.5293|69.8633||61.5293|24.1963||||30.5303|18.5303|31.8633|16.8633|15.8633|5.8633|23.1963|41.5303|38.5303|17.1963|44.5303|26.1963|48.8633|46.5293|49.5293|43.5303|69.8633|86.2542|63.0897|65.7567|68.6374|66.6831|62.0171|65.3501|60.0171|75.2408||61.4171|63.4171|70.7501|83.6669|85.3147|95.6161|56.2831|46.9501|60.6161|65.9501|44.6161|66.9501|92.2831
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|106.7739|129.7739|179.7739|185.7739|196.7739|275.7739||261.7739|308.7739|294.7739|242.7739|302.7739|216.7739|130.7739|109.7739|165.7739|113.7739|389.7739|389.7487|388.4986|401.8873||376.5971|-83.7702|-212.7702|-302.7702||-282.7702|-299.7702|-485.7702|62.6072|40.6072|110.6072|143.6072|141.6072|385.6072|413.2858|460.7064|444.1182|486.0758|513.362|474.6469|503.6469|551.6469|578.6469|651.6469|676.6632|709.7369|821.9854|-136.6033|-185.6033||-346.6033|-608.6033|-567.6033|-561.6033|-979.6033|-811.0593|-592.1586|-361.1586|-435.1586|-357.1586|-493.1586|-578.8985|150.7265|303.7265|243.9822|279.9822|341.9822|481.2024|353.6511||369.6511|416.6679|406.5754|434.6949|350.6419|391.6419|551.2132|349.3677|428.3677|394.3677|401.3677|419.2332|342.2332|365.2332|181.2332|255.2332|285.2332|345.2332|152.2332|64.2332|191.2332|18.2332|179.2332|146.2332|249.2332|266.2332|256.2332|124.2332|288.2332|340.2332|357.2332|347.2332|411.2332|455.5426|376.5426|342.5426|331.5426|320.5426|399.5426|418.8018|165.8018|144.8018|180.8018|224.8018|326.8018|392.8018|274.1841|348.1841|278.1841|||222.1841|187.1841|296.1841||193.1841|32.1841|176.1841|188.1841|260.1841|279.1841|323.1841|247.1841|227.1841|452.1841|341.4824|418.9659|392.9659|447.9621|404.2357|433.149|485.149|276.6457|223.6457|182.6457|375.6457|339.5262|342.5262|336.5262|386.5262|426.5262|-21.7793||-17.7793|-97.7793|-272.7793|-121.7793|-322.7793|-385.7793|-413.7691|-91.7691|-89.7691|-188.7691|-315.7691|-332.8014|-373.8014|-319.0571|-286.6262|-287.6262|-323.6262||-302.6262|-407.6262|-321.6262|-359.6262|-418.7514|-474.7207|-380.7207|-270.7207||-391.7207|-454.523|330.8744|243.8744|325.8744|291.486|109.486|118.486|173.486|192.486|138.486|188.486|101.486|163.486|288.486|286.2009|189.2009|240.2009|267.3899|338.3777|234.8984|230.8984|-102.0834|-72.0834||-118.0834|-146.0834||||-203.0834|-192.0834|-238.0834|-290.0834|-293.0834|-334.7037|-349.3375|-251.4862|-249.4862|-301.4862|-272.4862|-390.4862|115.8241|154.8241|64.8241|134.8241|285.8241|302.8241|195.8241|300.8241|324.0268|342.5298|343.9586|329.9586|324.9586|342.3429||352.9921|296.2209|218.2209|359.2209|375.0788|349.0876|355.4862|433.818|121.9435|109.9435|47.9435|211.9435|242.8107
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-21.4251|-85.4251|-146.4251|-184.4251|-299.4251|-290.4251||-286.4251|-366.4251|-399.4251|-478.4168|46.3042|39.3042|368.3042|264.0095|224.0095|166.0095|303.0095|362.0095|387.6217|394.4686||352.4095|469.2328|-160.7602|-205.7602||-254.7602|-324.7602|-462.7602|-465.6978|-362.6978|20.6025|48.6025|139.6025|226.6025|331.6025|427.2805|403.7561|364.0068|446.7298|327.2652|386.2652|457.128|498.8779|451.8779|438.8779|506.531|599.2566|-38.7561|-78.7561||-270.7561|-245.7561|-245.7561|-221.7561|-826.7561|-188.1217|-64.1217|-68.1217|-307.1217|-313.1217|-372.8019|-351.2244|-316.7392|-146.7392|-387.7392|-376.488|-351.1533|-362.1148|-398.4609||-395.1787|54.6004|60.6004|54.6004|107.6004|228.6004|417.6004|424.3893|-34.6081|-150.6081|-295.6081|-351.9433|-308.9433|-252.9433|-313.9433|-342.9433|-402.9433|-440.2946|-328.2946|-368.2946|-254.2946|-456.2946|-413.994|11.9981|200.9981|293.9981|242.9981|101.9981|200.9981|327.9981|268.9981|189.9981|240.9981|342.9981|278.2201|247.7238|243.7238|216.7238|317.7238|354.1375|356.0864|323.0864|369.0864|414.5405|434.7117|424.9018|334.1804|277.1804|282.1804|||178.1804|247.1804|508.1804||-134.6892|-232.6892|-141.6892|-160.6892|-118.6892|-257.6892|-309.6892|-341.6892|-397.6892|-183.6892|-297.6892|-265.6892|-284.6892|-334.488|-311.8847|-326.8847|-310.8847|-349.8847|-452.6497|-405.9997|-340.1663|-400.1848|-311.3886|-343.3886|-354.4467|-354.4467|-407.4467||-308.5435|-261.5435|-345.5435|-336.4927|-447.9919|-351.2688|-398.9653|-360.4615|-402.6794|66.3782|102.3782|155.3782|248.3782|205.3782|163.3782|238.3782|346.3782||451.3782|430.198|447.9398|385.9398|410.9398|338.9398|360.9398|222.9398||123.9398|345.9398|408.9398|241.9398|256.9398|331.9398|440.9398|475.8349|493.8349|390.8349|278.8349|397.8349|293.8349|338.8349|365.8349|322.8349|322.8349|331.8349|415.7054|506.8949|387.661|374.1112|364.1112|386.1112||492.1112|494.7347||||242.9122|269.9122|422.9122|240.9122|172.9122|437.9122|442.1246|428.5274|353.9748|361.0276|314.4401|37.4401|121.4401|168.4401|169.4401|88.4401|161.4401|275.4401|268.4401|287.0335|226.0335|202.0335|148.0335|263.0335|299.0335|-39.6793||-97.6793|-175.6793|-233.6793|-235.6793|-285.6793|-290.6793|-296.6793|-307.6793|-252.6793|-341.6793|-439.477|-333.8234|-343.8234
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|90.7911|131.7911|141.7911|168.7911|151.7911|242.7911||188.3903|217.3903|252.9336|238.8152|219.4613|249.7475|199.7475|187.7475|221.7475|170.7475|249.7475|304.3862|236.4846|280.094||252.7087|251.7087|294.3132|325.3132||299.6697|324.6697|230.6697|338.6697|130.6697|118.6697|175.6697|171.6697|297.6697|337.0218|308.1646|272.1646|318.1646|335.1646|327.1646|403.1646|303.8199|322.8199|374.8199|270.8199|330.8199|319.8199|397.8199|380.6888||438.432|-141.6261|-167.6261|-145.6261|-481.1261|-281.7512|-265.2236|-158.7285|-188.7285|-144.7285|-224.7285|-254.4135|99.1131|91.1131|46.1131|53.1131|19.1131|116.1131|107.1131||112.1131|174.1131|216.5701|211.2446|198.0612|180.0612|204.7347|220.3638|224.3638|201.9042|208.3936|196.7706|255.7452|124.7664|119.7664|123.7664|133.7664|147.7664|171.7664|192.7664|186.7664|210.7664|217.7664|240.7664|257.7664|264.1501|244.1501|240.1501|297.1501|294.5433|290.5433|379.0482|298.2947|127.7947|152.2947|134.7947|129.2947|197.2947|239.2947|246.2947|221.7947|242.2947|321.2947|-2.9237|-51.4237|-86.4237|-88.4237|-112.9237|-113.9237|||-220.9237|-163.4237|-158.4237||-198.9237|-223.0264|-232.5571|-244.4523|-224.5304|-299.1997|-169.6997|-198.6997|-248.6108|-299.5954|-241.4393|-217.9603|-214.7103|-210.7103|-268.567|-172.7337|-174.7337|-168.2337|-205.2337|-123.2337|-206.7337|-208.7337|-166.2337|-180.7337|-224.7337|-168.7337|-159.2337||-149.2337|-177.7337|-195.2337|-129.2337|-156.7337|-143.2337|-137.2337|-120.2337|-190.2337|-217.7337|-324.7041|113.468|187.468|215.4644|219.7938|219.2431|167.7146||190.2556|179.7556|154.7556|176.7556|165.7556|199.9834|178.4834|198.4834||238.0093|-46.644|-48.644|-36.644|-49.644|-105.144|-117.144|-123.144|-136.644|-107.144|-102.644|-72.144|-50.144|-93.144|-86.644|-164.644|-157.3068|-92.8068|-63.8068|-7.3068|-3.3068|-11.3068|-22.3068|-50.3068||-100.3068|-103.8068||||-47.8068|-47.3068|-64.8068|-105.8068|-109.3068|-84.3068|-63.3068|-47.8068|-62.8068|-66.3068|-49.8068|-77.3068|-110.8068|-123.8068|-168.3068|-183.5631|-154.3201|-128.3001|-152.2322|-115.7322|-117.7322|-135.2322|-149.2322|-137.258|-159.3848|-120.3848||-138.3848|-137.8848|-172.8848|-146.3165|-186.7836|-108.7836|-160.7836|-188.8706|-199.7174|32.7384|34.7384|77.7384|145.7384
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|136.5615|175.5615|199.5615|228.5128|196.8491|185.8491||206.7212|191.5158|173.5158|196.5158|288.5158|-48.4185|-99.4185|-59.9185|-17.4185|-82.4185|-200.4185|-123.9185|-201.9185|-148.4185||-127.9185|-188.9185|-253.9185|-288.6317||-242.514|-225.514|-286.014|-274.4864|-267.9864|66.4208|104.9208|116.9208|279.9208|258.8009|266.5288|268.7542|306.3388|294.3388|285.8388|365.3388|339.7679|374.7679|396.7679|403.9644|464.6271|-61.2971|-178.2971|-237.7971||-322.7971|-387.2971|-283.7971|-505.7971|-650.2971|-424.7341|-51.7341|-30.7341|-198.7341|-141.7341|-224.7341|-279.4267|68.8871|138.8871|66.8871|75.8871|108.8871|122.8871|97.8871||72.8871|148.8871|132.8871|87.8871|109.8871|174.8871|270.319|167.5211|198.0235|196.915|180.6833|169.9259|185.5843|232.8715|-73.609|-100.609|-122.609|-121.609|-161.609|-193.3989|-166.9988|-201.4431|20.9984|52.9984|58.9984|19.9984|23.9984|36.9984|120.9984|194.9984|200.0192|130.0192|118.0192|154.0192|150.0192|131.0192|137.0192|115.0192|149.0192|218.0192|176.5332|-57.6676|-25.6676|-42.6676|-48.6676|-57.6676|-91.6676|-129.1676|-118.6676|||-116.6676|-106.6676|-72.6676||-126.6676|-126.6676|-79.6676|-94.6676|-105.6676|-182.6676|-154.1676|-197.1676|-149.1676|-85.6676|-84.6676|-77.6676|-146.6676|-138.6676|-147.1676|-191.1676|-161.9724|-197.4724|-220.9646|-206.9646|-98.4646|-156.4646|-70.4646|-99.4646|-100.4646|-45.4646|-101.4646||-192.9646|-178.4646|-234.4646|-245.4646|10.0112|20.5112|93.5112|241.5112|175.6236|187.9984|170.9427|153.4086|181.7317|157.7051|128.7051|153.7051|148.2834||136.8982|125.5503|134.5503|168.5281|128.762|68.262|86.262|108.762||63.762|78.762|123.262|123.262|201.762|153.211|137.211|168.711|105.711|124.211|76.711|138.211|207.9011|125.1956|139.2452|117.4796|114.4796|124.4796|124.495|155.495|106.495|138.995|134.3858|130.8858||189.6508|-54.6677||||-98.6677|-99.1677|-120.6677|-154.1677|-149.6677|-127.6677|-187.6677|-173.8265|-180.3265|-164.3265|-196.6683|-167.7817|-75.2817|-117.2817|-82.2817|-115.2817|-104.2817|-134.7817|-171.2123|-139.7123|-80.7123|-93.7123|-121.2123|-42.2123|-29.7123|-73.2123||-59.7123|-62.2123|-43.7123|-72.7123|-107.2123|-113.2123|-52.2123|-126.7123|-157.2123|-185.7123|-298.4303|82.6465|109.6465
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|143.7723|188.7723|228.3581|198.1756|193.7252|203.7252||178.7252|208.7252|203.7252|223.3057|225.4104|245.4104|205.4104|160.4104|140.4104|120.4104|195.4104|295.4104|-43.5141|-108.5141||-118.5141|-138.5141|-168.5141|-179.4601||-232.4557|-190.1613|-210.1613|-215.653|-160.653|-170.653|-155.653|-170.653|-125.653|-180.653|-160.653|-175.653|-120.653|-130.653|-145.653|-175.653|-180.653|-230.653|-160.653|-220.653|-170.653|-225.653|-205.653|-215.653||-265.653|-270.653|-275.653|-355.653|-425.653|-340.5034|173.5945|233.5945|153.5945|193.5945|178.5945|205.8039|170.8039|185.8039|130.8039|205.8039|218.671|201.5788|157.5876||202.0418|160.1705|135.1705|185.1705|145.0562|145.0562|178.1179|189.8533|181.2259|165.5287|147.4091|132.4091|162.4091|163.7458|148.7458|-8.9934|-48.9934|-63.9934|-88.9934|-106.9934|-156.9934|-222.4927|22.7564|119.7564|169.4516|123.5275|118.5275|148.5275|140.5861|-23.5299|-28.5299|-107.5299|-133.5299|-145.311|-125.3456|-131.884|-150.0933|-155.3814|-169.9238|-139.9154|-132.9615|-143.2906|-189.4895|31.8409|61.8409|141.8409|-12.0501|-37.0501|-22.0501|||-37.0501|-22.0501|-37.0501||-82.0501|-112.0501|-72.0501|-62.0501|-77.0501|-137.0501|-134.7779|-148.8812|-108.8812|-88.8812|-88.8812|-123.8812|-113.8812|-118.8812|-108.8812|-118.8812|-143.8812|-168.4791|-191.3656|-135.001|-115.001|-140.001|-45.001|-100.001|-100.001|-50.001|-45.001||-45.001|-60.001|-85.001|-150.001|-165.001|-145.001|-140.001|-65.001|-90.001|-75.001|-110.001|-100.001|-95.001|-65.001|-45.001|-55.001|-95.001||-135.001|-155.001|-145.001|-160.001|-215.001|-279.7233|-185.9205|-120.9205||-135.9205|-145.9205|-190.9205|-236.8561|-218.702|94.839|79.839|109.839|74.839|94.839|79.839|69.839|44.839|74.839|84.839|89.839|84.839|104.839|139.839|171.8814|121.8814|161.8814|166.2033|131.2033||86.2033|101.2033||||46.2033|61.2033|46.2033|21.2033|16.2033|61.2033|16.2033|31.2033|6.2033|36.2033|31.2033|86.2033|76.2033|71.2033|76.2033|46.2033|126.2033|186.2033|-45.0687|-30.0687|-30.0687|-40.0687|-15.0687|-5.0687|-60.0687|-90.0687||-100.0687|-160.0687|-200.0687|-160.0687|-205.0687|-130.0687|-110.0687|-110.0687|-85.0687|-90.0687|-75.0687|-95.0687|-45.0687
04628|1034504|/equities/money-forward|TOPIX500|-841.7139|-677.5154|-778.1282|-784.1425|-858.4361|609.5401||609.7112|-227.6436|-197.6436|-405.6436|-313.6436|-330.6436|-433.6436|-703.6436|254.5215|330.5215|449.5215|384.5215|218.5215|477.5215||443.8017|477.8352|496.5946|549.4378||478.4378|563.4865|364.5533|387.5533|354.5533|415.5533|486.5533|411.5533|571.5533|549.3993|486.3993|593.3993|512.3993|623.3993|657.6659|604.7955|607.995|-26.586|-19.586|-299.586|-274.586|-412.586|-332.586|-442.586||-522.586|-674.586|-671.586|-748.586|-1020.586|-867.7622|-615.2486|-419.2486|-391.2486|-250.2486|-420.2486|-655.2486|-833.5714|-646.5714|-745.5714|30.8857|218.8857|229.8857|238.8857||703.8857|-334.8659|-260.8659|-167.8659|-210.8659|-295.8659|-266.8659|-398.8659|-340.8659|-315.8659|-215.8659|-239.8659|-235.8659|-356.8659|-346.8659|-353.8659|-547.8659|-554.8659|-642.3351|-539.3351|-593.3351|-681.3351|-709.3351|-589.5107|-644.5107|-468.5107|-827.5107|-555.4839|-488.4839|-653.4839|-584.4839|-604.4839|-696.0932|129.0896|79.0896|130.0896|245.0896|419.0896|502.0896|357.0896|415.0896|677.0896|730.0896|787.4929|552.4929|635.4929|851.4929|811.4929|1022.7699|||-517.2681|-346.2681|-388.2681||-420.2681|-459.2681|-407.2681|-525.2681|-375.2681|-865.2681|-840.6312|-1021.6458|-736.9953|-1070.4392|-672.3139|-685.3139|-440.5961|-392.5961|-476.5961|-675.5961|-407.5961|-467.5961|-206.5961|-162.5961|-53.5961|-11.5961|-21.5961|-149.5961|-231.5961|-267.5961|-286.5961||-571.5961|-617.5961|-824.2734|188.7315|294.7315|359.7315|292.7315|443.7315|510.7315|473.7315|539.7315|640.7315|798.8683|655.687|782.93|695.0897|388.0897||206.0897|227.0897|264.0897|331.0897|413.0897|437.0897|412.0897|613.0897||517.8774|501.0305|480.5506|471.5506|559.5506|569.5506|474.4452|643.0502|598.9446|517.0496|476.6107|572.328|467.328|557.3644|496.4049|588.0861|298.0861|489.0861|577.0861|584.429|444.0419|-11.689|-127.689|-336.689||-458.689|-303.689||||-136.689|-112.689|-193.689|-343.689|-344.689|-328.689|-308.689|-277.689|-195.689|-259.689|-192.689|-206.689|-336.689|-481.689|-500.71|-454.9|-545.3333|139.5196|109.5196|314.5196|275.5196|406.5196|382.5196|387.5196|401.5196|530.5196||508.4316|555.4316|530.8129|532.016|544.016|633.4622|376.8691|485.8691|492.8691|683.8691|554.4101|594.4198|532.4198
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|88.788|192.288|58.788|119.788|219.788|222.788||281.5165|140.0165|163.5165|167.0165|153.5165|143.5165|70.5165|69.0165|214.5165|179.0165|246.5165|292.5165|170.0165|193.0165||176.5165|101.0165|161.5165|178.5165||93.5165|248.5165|181.5165|316.5165|283.6173|174.1173|170.6173|177.6173|126.1173|100.1173|124.1173|142.6173|113.1173|85.6173|146.6173|166.1173|172.6173|209.6173|281.1173|288.1173|351.3248|304.1109|337.0676|313.9292||292.4292|308.2019|248.2019|234.2019|175.3212|188.3212|154.8212|170.0235|131.6722|152.6722|109.6722|120.6722|127.1722|70.1722|63.1722|75.1722|76.6722|148.1722|175.1722||176.0675|177.0675|110.5321|94.5321|102.0321|111.5321|142.5321|118.0321|97.0321|126.5321|157.5321|155.6878|170.1878|178.959|106.959|99.959|100.459|90.959|137.959|171.459|207.0934|175.0204|-58.7301|-78.2301|-117.2301|-95.7301|-118.2301|-115.7301|-137.7301|-122.7301|-100.7301|-142.7301|-188.7301|-173.7557|-179.7755|-180.2755|-211.7228|-257.192|-216.2256|-220.2256|-248.2256|-234.2256|-188.8091|-143.8091|-205.8091|-188.5101|-210.8853|-192.8853|-162.3853|||-162.3853|-162.3853|-83.8853||-212.3853|90.6702|89.1702|39.6702|73.1702|33.6702|85.6702|138.1702|169.1702|121.6702|175.1702|219.9669|131.7409|104.4834|92.4834|81.9834|93.4834|74.4834|73.9834|128.9834|151.9834|167.8427|146.3252|163.6114|119.7085|158.7085|194.9816||180.2018|206.3354|163.456|172.7011|152.3623|218.0414|-76.3851|-105.3851|-114.3851|-119.3851|-147.8851|29.0283|2.5283|9.0283|24.0283|100.0283|101.5283||70.0283|106.0283|116.5283|140.5283|166.9481|-17.7791|-86.2791|-123.2791||-127.7791|-113.2791|-119.2791|-140.7791|-57.7791|-79.2791|-101.2791|-112.3935|-111.1648|-106.6648|-108.39|-103.89|-89.39|-83.39|-101.89|-119.89|-134.39|-161.1|-187.7222|27.1783|67.6783|33.6783|101.1783|104.6783||110.6674|103.1674||||92.6674|101.1674|101.1674|68.1674|59.6674|65.1674|68.1674|95.6674|113.1674|127.1674|150.5471|110.6358|55.6358|94.1358|92.1358|60.6358|45.1358|96.1358|67.1358|106.6358|118.6358|120.1358|124.1358|89.1358|103.1358|111.1358||108.6358|135.1358|100.1358|97.1358|141.1358|180.6358|170.7107|132.2107|123.7107|164.2107|181.6507|114.9392|189.9392
04630|951788|/equities/morinaga-co-ltd|TOPIX500|73.2736|90.2736|130.7736|79.7736|96.7736|108.2736||105.2736|126.2736|135.7736|111.7736|116.7736|97.7736|67.7736|51.2736|65.7736|88.7736|100.7736|124.2736|45.2736|79.2736||89.7736|97.2736|100.7736|114.7736||31.7736|93.2736|84.7736|178.7736|194.1929|185.3533|212.4759|-20.6404|-21.6404|-61.1404|-57.1404|-51.6404|-54.6404|-59.6404|-37.6404|-57.6404|-77.1404|-90.6404|-47.6404|-91.1404|-82.6404|-119.1404|-107.1404|-70.1404||-98.6404|-86.1404|-184.1404|-231.1404|-249.9616|-215.3462|103.6867|167.6867|128.2367|130.7367|136.7367|120.2367|110.7367|168.2367|171.3741|135.9713|141.7181|149.5756|127.3618||137.7353|116.1782|-14.1927|-70.1927|-84.6927|-67.1927|-51.6927|-64.1927|-70.1927|-99.6927|-91.1927|-69.6927|-54.1927|-57.6927|-106.1927|-112.6927|-117.6927|-92.6927|-82.6927|-82.1927|-64.1927|-100.6927|-58.6927|-18.6927|-26.1927|-53.6927|-38.1927|-54.6927|-51.6927|-47.6927|-71.1927|-121.6927|-158.8252|-149.1834|-105.1834|-139.6834|-160.3982|-177.1676|-156.6676|-174.6676|12.5426|30.0426|27.0426|125.5426|37.0426|159.0426|-50.4138|-74.4138|-77.9138|||-68.4138|-67.9138|-64.4138||-76.9138|-99.9138|-85.4138|-65.9138|-81.9138|-140.9138|-113.9598|-133.0665|-121.8516|-105.5667|-105.0667|-132.0667|-117.2983|-122.2983|-103.2983|-138.2983|-156.6925|-139.3806|-145.3295|-80.3295|-86.3295|-117.8295|-31.3295|-49.3295|-59.3295|-44.3295|-60.8295||-27.8295|-64.3295|-54.8295|-71.8295|-126.8295|-135.3295|-172.505|-133.6723|-155.6081|-134.0038|-141.5038|-169.1709|-160.304|-136.304|-158.304|-160.5597|-131.0597||-129.0597|-144.5597|-141.5597|-94.5597|-119.0597|-148.5597|-165.5597|-134.0597||-172.0597|59.0706|89.5706|118.5706|98.0706|111.0706|136.9118|151.2353|115.5114|139.5127|131.7363|166.957|151.1136|138.1136|119.0742|113.0742|104.5742|101.5742|96.5742|151.0742|122.5709|157.5709|130.5709|170.7732||-26.4842|-26.4842||||-81.4842|-87.9842|-74.9842|-88.4842|-78.9842|-99.4842|-112.9842|-111.9842|-99.9842|-147.4842|-201.5103|-175.1781|-155.8824|-109.8824|-102.3824|-120.8824|-93.3824|-97.8824|-144.8824|-157.2027|-136.8922|-146.3922|5.4266|26.9266|51.4266|79.9266||78.9266|50.4266|46.4266|107.9266|106.9266|131.9266|178.4266|191.4266|67.8275|23.8275|70.3275|79.3275|80.3275
04631|951797|/equities/morinaga-milk-industry|TOPIX500|26.8207|31.0707|32.5707|28.8207|32.5707|45.3207||36.3207|46.3207|51.0707|51.2731|61.2201|69.5084|-3.7851|-5.7851|-1.7851|-11.2851|-23.0351|-12.0351|-25.7851|-23.5351||-3.2851|-7.0351|-6.2851|-27.0351||-54.7851|-35.7851|-31.2851|-0.7851|-28.0351|-27.5351|-29.2851|-38.5351|-32.2851|-46.7851|-46.5351|-47.2851|-43.5351|-34.0351|-46.5351|-51.7851|-71.7851|-81.7851|-66.3832|-73.1332|-71.8832|-74.6332|-74.1332|-51.1332||-64.3832|-37.8832|-69.1332|-79.6332|-91.6332|-78.1203|15.4235|46.9235|21.6735|22.4235|10.6735|13.4235|19.4235|48.9235|40.5123|49.4303|53.867|46.484|37.984||48.0516|40.4879|48.1248|44.6248|30.8748|29.1248|37.1248|44.3748|46.3748|53.8609|51.5676|57.1585|-4.0926|-12.0926|-29.8426|-26.5926|-31.3426|-32.5926|-31.0926|-27.3426|-31.3426|-42.5926|-27.8426|-23.0926|-13.3426|-36.3426|-44.8426|-39.3426|-27.8426|-22.3426|-28.3426|-52.8426|-60.0334|4.486|12.486|22.486|23.986|26.236|28.236|48.986|54.486|58.236|54.236|104.7748|32.5248|48.2748|46.5276|-9.8009|-14.8009|||-20.5509|-16.0509|-20.5509||-30.0509|-36.0509|-33.0509|-28.3009|-27.5509|-47.3009|-38.8009|-49.4259|-56.876|13.2881|26.0381|32.7881|35.0381|33.5381|44.7881|27.0381|31.5381|33.0381|22.7881|24.5381|25.7881|17.5381|44.5381|48.7881|40.0381|50.8083|33.3083||30.3083|35.8083|34.5583|31.8083|35.8083|40.3083|51.8083|47.5583|35.8083|36.0583|17.5583|17.8083|26.0583|34.0583|30.5583|32.0583|34.3083||54.3083|62.7958|60.7958|68.0781|48.8281|35.0781|23.0781|44.0781||19.9531|20.9531|26.9531|24.3281|31.0781|35.3281|35.3281|39.3646|33.9259|34.3578|22.7328|39.9828|38.2573|41.0073|38.9248|39.4673|43.3423|37.4284|20.1784|23.1784|19.0534|28.6784|40.5534|41.7954||36.3491|44.7003||||-19.5264|-26.4014|-30.9014|-34.0264|-32.9014|-37.2764|-45.5264|-48.2483|-45.7483|-54.6233|-62.0051|-29.2383|-24.1133|-22.4883|-25.1133|-30.7383|-34.1133|-34.9883|-41.8633|-31.8633|-30.7383|-35.3633|-53.8633|-47.3623|-43.4873|-42.8623||-45.9873|-53.8623|-56.1664|-54.9523|-69.4523|-43.4523|-48.3273|-39.2023|-55.0773|-70.8143|13.745|9.245|21.245
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|149.5062|209.5062|231.5062|227.5062|255.7607|211.7607||226.623|216.6195|151.6195|194.6195|268.6195|-57.064|-77.064|-187.064|-67.064|-126.064|-97.064|-50.064|-158.064|-58.064||-118.064|-139.064|-290.064|-339.064||-275.064|-227.064|-332.064|30.0354|47.0354|101.0354|113.0354|180.0354|325.0354|313.2059|294.8399|339.0444|349.7715|326.9981|282.9981|356.9981|357.9981|408.973|428.973|421.5256|504.1395|480.3217|528.4686|-61.4567||-259.4567|-244.4567|-223.4567|-272.4567|-624.4567|-529.3964|-266.9021|-109.9021|-194.9021|-196.9021|-330.9021|-334.0579|-326.5088|69.674|40.674|102.674|115.674|135.674|121.674||76.674|238.674|339.4483|179.4483|143.4483|250.4483|294.9981|263.1458|279.1458|287.5509|283.6677|220.4641|235.7934|285.7149|-130.9308|-165.9308|-183.9308|-197.9308|-233.9308|-267.812|-213.4578|-267.842|61.4406|66.4406|61.4406|24.4406|38.4406|29.4406|195.4406|272.4406|168.4406|173.4406|203.4406|236.2118|299.5687|239.5593|226.5593|182.5593|200.5593|79.5103|101.0103|96.0103|76.0103|116.5103|179.5103|214.5103|210.3015|125.3015|189.8015|||214.1128|215.1809|248.7844||188.5785|175.5785|244.0785|181.0785|143.5785|92.5785|88.5785|19.0785|82.0785|204.5785|187.5785|200.7173|184.7173|220.9081|187.6757|196.8543|174.3543|138.8543|122.8543|64.8543|161.8543|115.3543|175.1844|177.5891|121.259|180.5891|191.6278||109.298|103.6278|79.9679|72.9679|96.6278|50.298|140.6278|194.298|186.1283|195.1636|182.7673|185.8153|161.2778|130.2961|82.956|24.2961|50.2961||58.6262|76.6262|113.956|179.6262|147.956|251.4512|109.2829|141.9434||48.9452|73.9452|55.9452|52.2752|86.6053|68.9452|81.6053|108.2753|93.2752|99.1375|69.5057|93.5057|107.3098|109.0425|122.0277|67.6877|62.6877|96.6877|89.6958|123.8076|82.7822|102.4521|75.9439|81.9439||104.2943|-7.6343||||-23.3043|-54.6343|-75.6343|-83.3043|-78.9643|-93.6343|-92.3043|-58.6343|-79.3043|-111.6343|-117.1525|6.7926|62.7926|65.7926|64.7926|51.7926|108.7926|-9.8925|-54.2224|-49.8925|-53.5624|-69.8925|-81.8925|-82.5624|-83.5624|-81.8925||-97.2224|-108.5624|-129.8806|-75.1179|-82.4479|-63.7779|-36.1179|-53.1179|-81.1179|-83.4479|-129.1179|43.3593|91.0293
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|112.7769|127.7769|82.2769|105.2769|104.7769|166.2769||151.7769|181.2769|168.2769|91.2769|149.7769|95.7769|124.2769|77.2769|191.2769|105.2769|276.7769|-35.3428|-147.8428|-144.8428||-199.8428|-283.3428|-303.8428|-320.6587||-264.6237|-204.1237|-345.1237|-332.4089|-246.4089|-309.6765|-263.5312|-213.5312|-74.5312|-54.5312|-124.5312|-245.5312|-282.5312|-300.7013|-364.1125|-293.4468|-293.9468|-282.9468|-253.4468|-268.4468|-126.9468|-316.4468|-262.9468|-319.4468||-447.9468|-410.9468|-331.9468|-429.9468|-628.9468|-449.4687|-398.4652|-296.628|-183.6111|-151.6111|-293.6111|-320.7902|33.8495|51.8495|36.8495|102.8495|157.8495|245.8495|281.5479||83.5479|203.5479|213.9296|221.9296|198.1908|205.1908|231.1565|273.285|210.4852|116.4852|168.4852|146.4852|146.4852|146.4852|191.4852|182.4852|234.0946|187.8274|206.4748|201.4165|206.185|214.4278|199.3086|133.2514|179.2514|177.5748|158.5748|147.5748|189.5748|222.1942|136.4687|86.9687|114.9687|150.4687|179.1711|189.1711|177.6711|180.847|158.847|153.435|138.935|95.935|85.435|75.935|62.935|3.935|63.435|102.935|134.435|||76.935|154.435|182.435||-27.4435|-72.4435|-44.9435|-145.4435|-148.9435|-217.4435|-106.4435|-100.4435|-70.4435|-109.4435|-63.9435|-139.9435|-140.9435|-144.4435|-170.2706|-190.2173|-148.5862|-175.0862|-181.9846|-144.9592|-176.4592|-165.9592|-125.4592|-150.9592|-149.4592|-84.9592|-73.9592||-88.9592|-96.4592|-162.9592|-173.4592|-173.1132|-187.6132|-172.7647|-175.183|-256.4533|68.6039|108.6039|125.6039|132.6039|126.6039|115.6039|139.6039|129.6039||128.6039|79.6039|61.1039|84.6039|146.6039|122.6039|63.6039|128.6039||120.6039|180.6039|93.1039|143.6039|154.6039|169.6039|103.1039|118.6039|135.6039|127.6039|87.6039|164.6039|194.6039|215.6039|204.0052|125.5052|51.5052|46.0052|125.0052|185.0052|131.5052|140.5052|114.5052|41.5052||60.5052|61.0052||||146.0052|192.6169|135.4355|93.9626|64.9626|41.9626|13.4626|33.4626|28.4626|20.4626|22.4626|7.9626|71.4626|80.9626|34.9626|4.4626|50.4626|91.9626|19.9626|59.4626|47.9626|83.9626|49.4626|68.9626|99.4626|124.9626||91.9626|75.4626|70.4626|109.9626|100.4626|180.9626|122.9976|139.9976|159.9976|167.4976|188.9418|177.2964|210.2461
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-173.9759|49.038|45.538|33.538|53.538|100.538||100.538|132.038|101.038|97.538|145.038|111.538|103.038|82.538|98.538|53.538|178.538|223.7645|232.6166|-77.0771||-37.5771|-51.0771|-102.0771|-129.0771||-121.0771|-122.0771|-176.0771|-174.669|-161.0767|-158.9741|-183.749|-181.4433|-133.7702|-159.2702|-123.2702|-122.2702|-124.2702|-134.7702|-164.7702|-157.2702|-162.2702|-156.7702|-170.2702|-198.2702|-154.7702|-189.2702|-233.7702|-243.7702||-280.2702|-313.7702|-331.7702|-305.7702|-456.2702|-373.078|-276.2533|197.1148|170.1553|-14.5111|-86.5111|-160.0111|56.8867|59.8867|76.8867|115.3867|125.3867|133.8867|146.8571||151.8571|168.0912|153.6928|160.6928|166.3517|100.3517|150.3517|109.3517|92.3517|110.3517|88.3517|110.3517|143.8517|183.5019|126.0021|136.6134|154.316|153.816|144.3138|137.3138|186.3138|-25.0645|-53.0645|-100.0645|-100.0645|-97.5645|-125.0645|-126.5645|-86.0645|-96.0645|-135.5645|-153.0645|-190.3217|-197.2463|-210.3292|-190.4214|-170.582|-211.582|0.1092|113.1092|108.1092|127.6092|127.6092|190.6092|222.7047|213.0885|182.5411|120.5411|189.0411|||185.0411|200.0411|103.6139||60.1139|47.6139|191.1139|170.2873|123.2873|54.7873|115.2873|103.7873|125.7873|87.2873|120.2873|131.2873|121.7873|151.2873|113.7873|105.7873|159.7873|116.2873|100.7873|188.7873|105.2873|74.7873|97.2873|85.7873|61.2873|161.2873|192.7873||216.2636|207.4041|198.5045|243.8939|164.5953|104.5953|66.5953|83.0953|110.0953|126.0953|109.5953|141.0953|148.5953|127.0953|193.0953|290.0953|-30.5974||-65.0974|-63.0974|-142.5974|-176.0974|-271.5974|-322.8305|-368.9783|-62.8434||-118.8434|-110.8434|-133.3434|-125.3434|-62.8434|-90.3434|-138.3434|-96.8434|-91.8434|-33.8434|-80.3434|-92.3434|-116.8434|-61.3434|-147.8434|-174.3434|-222.9927|58.1972|132.6972|144.6972|170.1972|153.3302|131.9031|138.4031||79.9031|126.9031||||144.9031|154.4031|160.4031|132.3618|130.8618|161.3742|164.2213|175.6071|187.8329|148.3329|184.3329|85.3329|76.3329|54.8329|48.3329|35.8329|44.3329|116.3329|82.8329|54.8329|111.3329|154.3329|149.8329|121.8329|139.3329|95.8329||54.3329|114.3329|95.3329|98.3329|98.3329|162.3329|66.8329|102.3329|122.3329|127.8329|68.8329|95.8329|183.8329
04635|952678|/equities/nagase-co-ltd|TOPIX500|-42.6433|9.4595|14.4595|8.2095|11.9595|25.2095||13.2095|20.4595|31.2095|36.7095|40.7095|28.2095|22.2095|24.9595|33.9595|17.9595|46.9595|54.0939|41.1112|47.6112||45.0819|42.9697|33.2197|29.9697||28.4697|36.9697|7.2197|26.4697|23.4697|19.7197|25.9697|34.7197|43.9697|45.0636|53.5845|49.6217|53.8185|49.5685|47.5685|56.3185|59.8122|66.2775|64.6|65.0138|73.2376|80.7779|80.1699|-2.2094||-7.9594|-22.3344|-1.7094|-2.7094|-127.7094|-74.941|7.1357|34.1357|19.1357|25.3857|3.8857|1.6357|13.6357|19.8857|14.6357|25.3857|26.6357|38.8857|37.0813||37.372|33.122|38.3344|31.3344|25.5844|28.5844|36.5844|39.5382|44.5564|45.0765|33.8072|42.5219|-11.2967|-18.7967|-17.5467|-22.7967|-15.5467|-24.0467|-25.7967|-26.7967|-24.0467|-41.6717|7.3209|2.0709|7.1959|1.0709|10.8209|18.0709|28.8209|31.8209|34.5709|33.8209|26.8209|41.0709|44.5709|39.8209|35.0709|31.3209|36.8209|35.5709|25.0709|23.8209|29.8209|39.3209|38.5709|52.5709|31.3209|36.58|33.455|||36.705|38.83|43.955||43.5682|21.6932|30.4432|16.6932|24.1932|15.3182|23.0682|19.8182|27.9432|38.1932|32.3388|27.4638|32.4638|35.2138|28.2138|15.9638|9.9638|5.3388|1.7138|9.4638|12.3388|8.2138|28.0888|18.8388|25.5888|36.3388|41.7306||33.6335|28.8835|50.5788|16.2038|22.0788|18.3288|19.9538|20.3288|20.2038|24.9538|20.8288|19.9538|25.5788|24.4486|25.5736|23.0736|25.1986||30.6513|28.6328|25.7578|28.8828|35.1328|22.7652|23.3902|37.2652||18.7705|27.8955|20.3955|18.7705|19.3978|20.3644|19.8644|26.2394|20.4244|19.6744|19.2994|20.9244|16.5494|19.6744|24.7423|22.7033|17.8283|17.5783|20.3283|26.087|20.9369|21.3674|23.4985|-2.1929||-1.0679|-3.4429||||-15.9429|-17.1929|-18.4429|-23.6929|-22.4429|-19.4429|-24.6929|-21.823|-24.198|-21.6019|-24.857|-16.982|-15.232|-15.232|-17.732|-21.857|-10.107|-6.982|-13.107|-11.732|-5.232|-10.482|-10.982|-4.857|-1.857|-3.607||-6.857|-19.357|-24.857|-17.232|-21.607|-13.982|-16.357|-17.482|-18.357|-23.732|-26.357|-28.482|-22.857
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-82.0209|-64.9399|-78.9332|-82.6019|-75.6019|-63.1019||-82.6019|-45.6019|-41.6019|-43.1019|-23.1019|-20.6019|-47.6019|-62.1019|-41.6019|-36.6019|-16.6019|-34.6019|-42.6019|-70.6019||-57.1019|-54.6019|-77.1019|-62.6019||-72.6019|-57.6019|-89.1019|-50.1019|-67.6019|-60.6019|-43.6019|-44.6019|-20.1019|-50.6019|-35.1019|-32.1019|-13.6019|-8.1019|-9.6019|-14.6019|-43.1019|-44.6019|-29.1019|-75.1019|-53.6019|-57.6019|-47.1019|-75.6019||-66.6019|-57.6019|-70.6019|-70.6019|-165.6019|-113.9743|34.7927|73.7927|54.7927|65.2927|38.2927|24.2927|26.7927|64.2927|-5.5898|-18.0898|-20.5898|-16.0898|-40.5898||-18.5898|-32.5898|-58.0898|-63.4867|-61.4867|-61.9867|-45.9867|-57.4867|-65.9867|-54.9867|-57.4867|-69.9867|-68.4867|-65.4867|-76.9867|-96.9867|-111.4867|-89.9867|-112.4867|-127.4867|-104.9867|-131.7075|-131.257|-107.757|-75.757|-130.257|-166.0117|-147.0117|-158.0686|-148.6039|-148.2822|-77.3413|-99.5181|18.6403|20.6403|17.1403|21.6403|32.6403|47.6403|56.1403|34.1403|29.1403|44.1403|83.6403|107.5242|-82.1794|-81.9493|-106.9714|-88.3849|||-91.2888|-93.6542|-90.7274||-74.7274|-92.2274|-59.2274|-53.2274|-39.7274|-110.2274|-104.2962|-124.2962|-106.1791|-54.6791|-63.1791|-86.1791|-85.6806|-93.1806|-87.1806|-101.6806|-109.1729|-112.6365|-131.4625|-86.4625|-78.9625|-133.4625|56.3488|51.8488|86.8488|106.8598|95.0942||118.5769|99.0855|-19.8217|-39.8217|-72.3217|-76.8217|-70.8217|-65.8217|-52.3217|-72.3217|-71.8217|-71.8217|-60.3217|-60.8217|-74.3217|-98.3217|-106.6966||-111.6966|-115.0796|-141.3662|-97.8224|-121.3224|-141.1916|-127.2489|-97.2489||-109.471|-110.2455|-106.2743|-74.2743|-82.7743|-82.2743|-99.2743|-89.7743|-104.2743|-90.2743|-112.2743|-110.5084|-124.0084|17.4731|31.9731|7.4731|21.4731|81.4731|87.4731|105.109|108.5655|95.1006|111.834|109.8156||110.6562|122.7846||||94.2607|104.9286|107.8095|87.1445|116.1445|87.5065|64.0065|61.0065|55.5065|86.0065|97.0065|92.0065|89.5065|100.5065|115.2295|98.1012|107.1012|127.5291|108.4212|-4.4119|-8.9119|-5.9119|-31.4119|-13.4119|-35.4119|-41.9119||-27.9119|-45.9119|-62.9119|-51.9119|-93.4119|-89.9119|-90.4119|-100.4119|-119.4119|-105.291|-133.5456|-103.3494|-58.3494
04637|952895|/equities/nankai-electric-railway|TOPIX500|-121.663|-123.0144|-119.8006|-93.8006|-85.8006|-52.8006||-117.8006|-120.7784|-139.8094|-106.7225|-80.7225|-85.7225|-92.2225|-135.2225|-96.2225|-83.7225|-38.2225|-47.7225|-76.7225|-97.7225||-94.2225|-86.7225|-100.2225|-84.7225||-91.7225|-81.7225|-119.2225|-81.2225|-125.7225|-126.472|-106.472|-112.472|-71.972|-108.972|-102.972|-110.972|-94.472|-83.972|-99.972|-111.472|-116.472|-107.972|-82.472|-140.472|-106.972|-140.472|-132.972|-165.472||-201.972|-141.972|-124.972|-107.972|-310.972|-236.4966|-200.1629|-61.1298|-110.1298|-88.1298|-134.6298|21.8184|33.3184|95.3184|87.4645|83.9645|88.4645|106.9605|79.8217||109.8217|109.1625|72.6625|64.6625|61.6625|60.1625|97.6625|115.1625|98.1625|99.6625|104.1625|120.5416|-17.4367|-6.4367|-29.9367|-48.4367|-68.4367|-54.9367|-92.4367|-137.9367|-119.513|-153.1534|-108.9616|-95.9616|-78.4616|-112.9616|-128.9616|-118.9616|-69.9616|-111.4616|-144.4616|-141.7906|-162.0859|-140.0859|-96.0859|-139.5859|-159.6788|-170.7542|-159.2191|-127.7191|-157.7191|-179.6601|-183.9655|-139.4655|-173.4655|-216.9617|-204.2352|-224.1021|-216.6021|||-259.1412|-259.3514|-314.2237||-145.6653|-202.1003|-113.9584|-99.9584|-89.9584|-155.9584|-167.676|-214.0567|33.3122|24.3122|45.3122|41.3122|73.3122|71.3122|46.3122|56.3122|9.3122|12.3122|33.3122|117.3122|167.3122|80.3122|173.3122|133.3122|169.3122|198.2003|188.2003||234.8336|165.9561|134.9561|141.9561|87.9561|88.9561|103.9561|121.9561|228.9561|172.729|197.4489|179.3321|207.1822|88.1822|29.6822|30.6822|57.1822||47.1822|63.1822|81.1822|95.1822|97.1822|83.6822|79.6822|80.1822||60.6822|91.6822|141.1822|144.1822|163.9247|-47.0946|-66.0946|-71.0946|-124.0946|-112.5946|-139.7162|-128.1291|-147.949|26.9966|56.4966|22.4966|17.4966|78.4966|74.9966|117.4966|112.9966|117.4966|126.6907|-5.1401||-34.1401|-66.6401||||-74.1401|-89.6401|-88.6401|-119.1401|-119.4982|-109.9982|-129.9982|-134.9982|-117.9982|-86.9982|-55.9982|-43.9982|-9.4982|-41.4982|-64.9982|-120.9982|-98.9982|-105.4982|-126.4982|-137.4982|-126.4982|-140.4982|-189.7202|23.1367|50.6367|70.1367||94.6367|96.1367|92.1367|80.6367|25.6367|54.1367|46.6367|69.1367|47.1367|40.6367|4.6367|105.1367|163.6367
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|312.6775|347.6775|747.6775|787.6775|852.6775|717.6775||697.6775|667.6775|827.6775|637.6775|942.6775|1087.6775|1195.1972|1073.9901|1423.9901|873.9901|1403.9901|1349.7112|957.1127|1187.1127||1284.8474|-70.7996|-260.7996|-185.7996||-540.7996|-215.7996|-1120.7996|-940.7996|-1160.7996|98.7629|493.7629|403.7629|1233.7629|1233.3477|1262.3308|1010.1689|755.1689|750.1689|885.1689|1340.1689|1280.1689|1447.1321|1508.2023|1461.6137|1805.9596|1608.2885|1699.765|2094.1833||-210.0199|-525.0199|-300.0199|-955.0199|-2318.0199|-2057.3554|-976.29|-821.29|-761.29|-821.29|-1191.29|-1401.29|34.8316|409.8316|329.8316|629.8316|149.8316|454.8316|419.8316||19.8316|424.8316|564.8316|614.8316|554.8316|884.8316|1020.3685|1122.3539|1119.2821|807.1805|802.1805|1132.1805|903.2561|917.229|849.5268|654.5268|799.5268|764.5268|918.518|678.518|993.518|638.518|643.518|738.518|879.1867|912.1519|735.6442|475.6442|535.6442|500.6442|485.6442|140.6442|450.6442|800.6442|938.7713|-116.4892|-166.4892|-441.4892|-481.4892|-591.4892|-676.4892|-636.4892|-686.4892|-776.4892|-871.4892|-916.4892|-836.4892|-766.4892|-241.4892|||-471.4892|-446.4892|-141.4892||-696.4892|-891.4892|-621.4892|-866.4892|-901.4892|-861.4892|99.6052|194.6052|159.6052|619.6052|729.6052|830.8706|700.8706|695.9674|763.8527|612.2831|657.2831|432.2831|507.2831|212.2831|547.2831|572.2831|577.2831|472.2831|582.2831|832.2831|986.9812||856.0991|976.0991|851.0991|940.4767|600.4767|217.4767|196.4767|505.4767|600.4767|637.1628|717.1628|652.1628|848.5259|603.5259|418.5259|623.5259|758.5259||677.7009|475.7009|549.7009|753.7009|784.3899|562.5818|652.5818|591.5818||420.5818|401.5818|391.5818|296.5818|580.5818|685.5818|685.9038|802.9038|199.9038|391.9038|364.9038|482.9038|345.9038|512.9038|615.1709|518.5232|521.4147|461.0719|528.1998|644.1998|516.4443|472.2714|552.5238|536.1931||399.6034|553.2733||||433.2733|409.2733|483.2733|540.8037|466.5386|394.5386|392.5386|428.5386|452.5386|347.5386|376.5386|442.5386|542.5386|489.5386|572.5386|392.5386|450.5386|461.5386|180.5386|478.5386|602.5386|508.5645|195.5645|164.5645|284.5645|318.5645||355.5645|602.5645|581.1827|715.4253|664.417|712.9077|640.4046|590.4046|747.6718|817.5798|-231.1478|-439.1478|-122.1478
04639|952566|/equities/net-one-systems|TOPIX500|59.8525|76.8525|140.8525|163.8525|165.8525|210.8525||189.8525|186.8525|238.8525|158.8525|169.8525|151.8525|100.8525|75.8525|176.8525|162.8525|146.8525|214.8525|118.8525|236.8525||190.8525|160.8525|163.8525|195.8525||145.8525|160.8525|88.8525|227.8525|249.5339|201.5339|206.0933|251.6592|251.4434|201.4434|214.1038|232.5598|237.7331|264.8145|260.0717|279.5241|334.5268|253.2493|291.2493|208.2493|309.2493|277.4243|317.4243|302.4243||308.5902|268.5902|290.5902|-153.3089|-356.3089|-224.2044|75.2566|137.2566|85.2566|111.2566|78.7566|82.2566|128.2566|149.2566|150.2566|156.2296|196.0329|160.6301|152.1301||193.4779|171.6924|106.1924|182.6924|153.6924|164.1924|180.6924|174.6924|147.1924|176.6924|182.7138|221.9876|192.2362|227.0402|228.3503|229.3336|-55.8559|-46.8559|-53.3559|-182.3559|-182.8676|-231.9085|-245.5094|-190.8994|6.6231|64.1231|58.6231|119.6231|120.1231|183.1231|223.4701|168.96|147.96|143.96|164.96|191.46|164.96|169.96|181.46|199.96|214.46|176.96|72.46|178.96|212.96|159.46|208.96|-80.6088|-94.6088|||-131.1088|-175.5375|22.8517||20.8517|0.8517|28.3517|0.8517|53.8517|19.8517|54.8517|37.3517|88.8517|110.3517|152.8517|137.0947|160.0947|156.2006|131.2006|149.7006|166.2006|154.7006|96.2006|89.7006|103.7006|64.7006|123.7006|151.7006|175.2006|173.7006|130.7006||180.2006|192.2006|192.7006|220.6396|193.3495|230.1259|-1.0975|-63.5975|-61.5975|-23.5975|-70.5975|-71.5975|-58.5975|-116.5975|-95.5975|-116.5975|-67.0975||-143.0975|-159.0975|-139.0975|-136.5975|-93.0975|-166.5975|-197.1638|37.9489||13.9489|49.9489|122.9489|106.9489|89.9489|123.6561|57.6561|113.6561|109.1561|130.5901|102.1647|118.1647|110.1647|97.1647|75.6647|61.1647|46.1647|67.6647|105.1647|118.1647|156.1647|126.8396|146.3396|137.3396||91.3396|93.8396||||150.8396|165.5717|160.4122|132.4122|153.4122|142.7349|151.2349|139.7349|184.7349|189.9752|158.9752|174.4724|167.7067|151.2067|202.8848|144.8848|223.0664|-62.7854|-162.2854|-142.7854|-127.2854|-142.7854|-159.7854|-198.1782|-202.2344|-197.2344||-171.7344|-187.7344|-204.2498|-202.2498|-236.2498|-254.3331|-264.1212|-261.1212|-267.4402|-240.778|-268.778|-312.1432|-191.1432
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-195.5208|-219.2731|-239.5257|-253.473|-212.8033|-205.8914||-185.3914|-210.8914|-178.8914|-131.3914|-99.8914|-153.8914|-132.3914|-200.3914|-82.3914|-127.8914|-60.8914|-132.8914|-192.3914|-144.8914||-154.8914|-199.3914|-243.3914|-260.3914||-287.3914|-201.8914|-310.8914|-281.1498|-269.1498|-359.8332|-297.3702|-325.1613|-217.187|-261.687|-290.687|-332.9578|-283.55|-284.05|-248.55|-271.55|-249.55|-196.55|-138.55|-249.55|-250.05|-290.05|-329.55|-384.55||-524.55|-35.55|-182.55|-189.55|-518.55|-317.7281|138.9485|167.9485|199.9485|193.9485|79.9485|47.9485|113.9485|152.9485|159.9485|206.9485|202.9485|301.9485|266.6094||250.9005|279.9005|297.1672|333.0191|289.6879|276.9814|218.9814|274.9814|251.3935|251.3935|293.3935|243.9245|304.9245|276.4245|245.4245|217.4245|176.4245|225.4245|290.9245|282.9439|291.9377|-44.2732|-78.2732|-38.2732|-71.7732|-51.2732|-84.7732|-87.2732|-70.7732|-166.7732|-137.7732|-219.7732|-208.7732|-286.2732|-363.2732|5.7384|6.7384|159.7384|102.2384|92.7384|113.2384|86.7384|146.2384|224.2649|-40.7529|-27.7529|-89.7529|-92.2529|-30.2529|||-126.7529|-80.7529|-125.2529||-113.2529|-79.2529|-42.2529|-86.7529|-131.7529|-264.7529|-162.2529|-201.7529|-195.2529|-210.7254|-212.1579|-227.6579|-219.7866|-222.4957|-246.9957|-270.8008|-226.2202|-257.7202|-224.5181|-187.5181|-197.5181|-197.5181|-176.5181|-107.5181|-150.0181|-40.0181|-7.5181||-117.0181|-137.5181|-220.5181|-196.0181|-150.5181|-173.5181|-179.5181|-207.5181|-186.0181|-205.5181|-241.0181|-154.5181|-154.5181|-281.5181|-311.0479|-325.331|-388.0899||-344.1555|-373.7839|-383.1292|-371.6292|-318.6292|-431.6292|-429.0603|-439.309||-439.309|294.129|294.129|348.129|316.129|599.1711|-280.5234|-245.7421|-241.2421|-244.7421|-232.7421|-190.7421|-86.2421|-252.7421|-308.2421|-351.1301|-395.2835|-341.9261|-327.1686|-199.6686|-160.1686|-80.1686|-75.6686|-101.6686||-201.6686|-172.1686||||-326.6686|-321.4095|-305.9273|-357.7803|-310.0059|-508.6034|-155.1034|-153.1034|-174.6034|-253.1034|-239.1426|-290.1029|-255.8921|-263.769|10.3546|187.3546|187.3546|222.3741|147.3741|141.3741|163.3741|190.3741|186.1379|215.431|214.7566|189.2852||256.3724|242.8255|215.8255|199.8255|186.8255|212.8255|135.8255|169.3255|207.8255|237.195|211.1055|214.4016|175.4016
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|35.2532|35.7532|29.2532|32.2532|31.2532|58.7532||68.2532|87.7532|67.7532|68.7532|85.2532|55.2532|46.2532|35.7532|58.2532|32.2532|134.2532|142.2536|-36.152|-51.652||-38.652|-54.152|-105.652|-110.152||-109.652|-90.152|-140.152|10.3663|17.3663|26.8663|38.3663|35.3663|106.8663|118.4903|123.8504|124.8338|148.1695|144.6695|117.1695|157.1695|148.6599|156.1599|173.2887|158.4042|197.6435|-67.286|-88.286|-116.286||-146.286|-160.786|-134.786|-152.286|-307.286|-190.0955|-142.6555|-72.6555|-66.6555|-39.6555|-111.1555|-121.7283|21.0658|65.5658|61.5658|60.5658|73.0658|101.5658|115.1008||86.2509|113.2788|-18.6468|-39.1468|-55.1468|-38.6468|-9.6468|-25.6468|-20.6468|-29.6468|-42.6468|-45.1468|-67.1468|-61.6468|-80.6468|-112.6468|-119.6468|-116.9713|-111.9713|-141.1626|51.4493|35.4493|62.4493|85.4493|75.4493|41.9493|37.9493|34.4493|76.9493|100.9493|82.4493|50.9493|70.4493|63.9493|72.4493|58.9493|38.9493|50.4493|100.4493|98.4493|82.4493|102.4493|96.4493|78.4493|91.9493|81.4493|96.4493|93.4493|130.4493|||116.9493|122.9493|138.9493||174.8977|73.3977|104.8977|67.3977|51.3977|12.3977|75.3977|53.3977|109.3977|125.1638|115.6638|109.5483|88.0483|66.5483|45.5483|36.5483|57.0483|19.5483|42.5483|45.5483|77.0483|68.0483|109.0483|112.3036|115.2263|111.7423|111.2423||121.1581|119.8701|76.9929|68.4929|42.4929|70.9929|34.9929|80.9929|64.9929|89.4929|71.4929|74.9929|76.4929|79.4929|85.4929|85.2421|83.5746||91.6662|94.5735|82.7142|100.7142|96.2362|58.2362|67.2362|101.7362||78.5304|61.0304|57.0304|63.0304|62.5304|74.9782|73.4607|75.4607|72.4564|71.3126|67.6485|56.6485|61.6485|69.6485|72.6928|70.2697|78.9332|56.9332|40.9332|60.4332|65.9332|61.9813|76.4237|71.1097||-7.7306|-25.7306||||-59.2306|-59.7306|-65.2306|-74.7306|-83.1119|-78.6119|-91.3466|-102.4962|-103.1069|-87.1462|-77.1462|-107.6462|-95.3014|-109.6795|-106.6795|-113.1795|-129.3661|-115.2401|-135.4057|-131.471|-98.971|-84.971|-87.971|-61.471|-83.971|-92.971||-115.971|-139.0233|-145.2603|-122.7603|-156.1225|4.8241|113.8241|96.8961|91.8961|79.8961|61.3961|93.8961|110.8961
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-104.0524|-99.0524|-141.0524|-105.0524|-94.0524|-35.0524||-107.0524|-82.0524|-126.0524|-128.0524|-81.0524|-153.0524|-162.0524|-221.0524|-184.0524|-271.0524|-60.0524|-95.0524|-224.0524|-186.0524||-222.0524|-269.0524|-328.0524|-340.0524||-342.6138|-333.3812|-433.3812|-299.2176|-309.2176|65.6414|122.6414|118.6414|311.6414|347.6571|360.7301|384.2002|388.7794|312.7794|286.7794|413.7794|383.7794|432.7794|442.7794|442.7794|526.1437|558.493|-13.6567|-17.6567||-156.6567|-150.6567|-217.6567|-383.6567|-789.6567|-508.1185|-577.2967|-188.2967|-285.2967|-289.2967|-377.2967|-405.7741|-359.1935|-236.7327|-340.7327|49.6306|39.6306|180.6306|159.6306||130.6306|222.6306|226.6306|137.6306|125.6306|138.6306|280.6306|-4.7759|-128.7759|-183.7759|-220.7759|-269.7759|-250.5843|-248.1905|-278.1905|-324.545|-314.6056|-295.6173|-354.9637|-353.5152|116.8437|105.8437|271.8437|307.8437|376.1042|216.8611|175.8611|184.8611|282.8611|401.8611|-186.9458|-285.9458|-330.6491|-342.6491|-334.9928|-377.9928|-375.3253|-404.4022|-250.4022|-250.4022|-328.4022|-432.8913|-400.4646|-397.4646|-418.4051|-443.6168|-487.1854|-546.9666|172.8307|||130.8307|115.8307|284.8307||178.8307|148.8307|245.8307|129.8307|161.8307|129.8307|245.8307|185.8307|268.8307|449.8307|440.8307|335.1614|201.1614|240.1614|161.1614|81.1614|139.1614|67.1614|56.1614|60.1614|260.1614|183.1614|303.1614|327.8474|294.8474|339.5526|336.3918||426.7131|322.4389|175.4389|174.4389|124.4389|154.4389|74.4389|219.4389|213.4389|310.5988|301.0542|221.0602|250.0448|218.0448|240.0448|236.0448|272.4943||284.7714|304.3571|229.2927|232.2927|251.7141|220.1824|230.2755|236.2755||227.2755|244.2755|321.195|234.4389|239.4321|163.7927|182.7927|198.0814|152.0814|118.0814|61.0814|134.0814|138.0814|137.0814|158.0814|132.0814|126.0814|153.0814|177.7571|158.3968|190.9409|137.601|170.7234|163.8037||160.1708|215.8565||||-67.2407|-76.2407|-78.2407|-100.2407|-102.2407|-109.2407|-156.2407|-123.2407|-128.2407|-105.2407|-97.2407|-209.2407|-168.1563|-177.6033|-154.6033|-210.6033|68.9006|81.9006|56.9006|111.9006|173.9006|177.0847|128.0847|180.0847|188.0847|182.3085||161.3085|119.3085|105.3085|218.3085|203.3085|175.3085|192.3085|191.2659|179.2659|152.2659|117.2659|216.2659|224.6933
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-181.3573|-202.1193|-242.0214|-269.3016|-252.5899|-215.5899||-244.5899|16.0328|34.0328|12.0328|54.0328|84.0328|76.0328|24.0328|58.0328|67.0328|175.0328|134.0328|86.0328|106.0328||121.0328|161.0328|176.0328|162.0328||118.0328|166.0328|136.0328|299.0328|286.6535|282.6535|241.6535|190.6535|320.6535|323.0739|294.0739|362.0739|309.0739|401.471|432.9123|345.7914|401.046|367.7733|455.5815|424.7572|467.1191|469.0521|464.0521|394.0521||383.0521|306.0521|213.0521|205.0521|1.0521|297.0521|2.907|255.907|183.907|192.907|159.907|212.907|164.907|219.907|227.907|210.907|269.907|183.73|211.3111||248.6236|195.6236|184.6236|108.6236|95.6236|97.6236|143.6236|172.6236|176.6236|174.6236|186.6236|209.6236|203.6236|284.6236|273.6929|-245.1587|-262.3986|-230.4984|-320.0538|-261.5043|-259.0603|-292.1225|-286.3119|-186.3119|-191.3119|-208.3119|-260.3119|-244.3119|-258.3086|-225.3086|-256.3086|-285.3086|-303.0651|-359.1834|-312.2566|-327.2566|-299.2566|-336.2566|-357.2566|-277.2566|-298.2566|-372.2566|-417.024|53.9067|160.9067|23.9067|162.9067|119.9067|147.9067|||220.9067|211.9067|219.9067||190.9067|180.9067|228.9067|278.9067|265.9067|-42.1756|-26.1756|-157.1756|-95.1756|-38.1756|-85.1756|-145.1756|-99.1756|-122.1756|-162.1756|-238.1756|-258.3896|-249.3896|-320.544|-324.7156|-253.0728|-309.8032|177.1722|156.1722|128.1722|161.1722|159.1722||175.1722|187.1722|143.1722|107.1722|94.1722|29.1722|82.1722|176.1722|229.1722|213.1722|209.1722|167.1722|212.1722|148.1722|208.1722|226.1722|237.1722||292.1722|270.0803|264.2003|309.3892|301.0991|303.8755|312.8755|368.0306||346.0306|324.0306|341.0306|303.0306|230.0306|281.0306|355.1057|252.1057|190.0064|207.4515|175.7738|204.7738|166.7738|203.7738|180.8581|139.8581|212.8581|116.8581|143.8581|156.8581|120.8581|122.8581|186.8581|230.3979||174.2754|213.9171||||181.2326|169.2326|205.2326|227.8696|245.9107|186.3871|161.3871|210.3871|176.826|50.826|80.826|146.826|105.826|168.826|181.9733|209.0534|191.0534|230.4483|209.887|130.1876|171.1876|160.1828|160.1828|187.1828|154.1828|106.1828||105.1828|72.1828|88.1828|126.1828|39.1828|103.1828|75.1828|106.1828|139.1828|90.1828|126.1828|95.1828|104.1828
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|59.0146|66.5146|84.5146|89.0146|98.0146|109.0146||106.1786|109.1786|102.4432|103.4432|114.9432|102.3459|106.3459|69.8459|88.3459|65.8459|105.8459|139.3459|133.9399|131.5443||137.1326|139.564|147.0433|168.9093||142.951|125.451|117.951|143.451|66.451|57.451|83.951|103.951|146.451|147.7788|154.4882|117.4882|109.9882|124.4882|135.9882|176.9882|173.4598|184.4598|210.9598|181.256|231.256|237.7011|240.1957|268.8007||247.0966|222.0966|-114.0557|-124.0557|-289.5557|-173.5063|-132.8517|-50.8517|-87.8517|-71.8517|-118.8517|-124.7277|-84.2277|-89.2277|-119.7277|22.8253|16.8253|49.3253|55.3253||71.8253|91.3253|111.9448|126.272|-84.0539|-54.5539|-39.0539|-55.0539|-56.0539|-62.5539|-80.0539|-94.5539|-86.0539|-80.5539|-118.0539|-123.0539|-136.0539|-149.0539|-170.5419|-152.5419|-117.7965|-178.135|-134.15|-142.0031|-145.0031|-138.6146|-166.1551|-153.3112|-159.3458|-155.9695|-131.9695|-151.4695|7.3526|13.8526|157.3526|121.5885|98.0885|135.0885|138.0885|148.9872|191.458|178.0645|59.5022|64.0022|110.5022|112.5022|104.5022|109.5022|105.5022|||123.4688|106.4688|126.1875||128.2076|96.7076|73.2076|29.2076|37.2076|19.7076|49.7076|30.2076|59.7076|96.2076|83.7076|93.6196|97.6051|90.7834|90.8149|79.9654|79.9654|50.9654|43.4654|47.4654|79.4654|81.4654|79.5055|71.0055|83.0055|100.5055|108.7561||109.6132|70.1132|43.6132|26.6132|25.6132|23.6132|25.6132|55.6132|47.6132|80.6132|61.1132|42.1132|65.1132|52.1132|57.1132|83.1132|86.1132||108.1132|78.1132|62.6132|86.6132|61.6132|47.1132|74.6132|79.378||51.878|56.378|53.378|45.878|53.378|55.0312|71.3402|61.8476|51.3476|53.8476|40.3476|52.3476|39.3476|57.8476|60.6559|38.1559|36.1559|24.6559|50.1559|60.1559|47.6559|69.1559|79.0066|60.5514||73.0514|89.5727||||78.0727|97.3863|73.7348|65.2676|71.7676|41.2676|7.2676|6.2676|15.2676|15.2676|18.7676|2.2676|21.7676|16.7676|35.7676|11.2676|29.7676|47.7676|18.7676|7.2676|30.2676|34.7676|37.7676|67.2676|65.7676|82.2676||40.2676|36.2676|26.2676|50.7676|42.7676|88.7676|111.2705|74.7705|65.2705|67.7705|52.2705|65.7705|77.1339
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|62.2295|83.2295|98.2295|147.2295|179.2295|190.2295||222.2295|233.2295|287.2295|243.1157|204.1157|238.1157|212.1157|190.1157|205.1157|268.1157|170.1157|296.1157|215.1157|272.1157||286.5729|293.3033|324.7259|310.2847||214.2847|271.2847|236.2847|339.2847|226.2847|185.2847|184.2847|171.2847|238.2847|211.2847|225.2847|297.2847|298.483|330.4256|309.084|344.4266|301.5296|316.9217|335.9686|350.1161|293.1161|-14.061|-29.061|-31.061||-38.061|-10.061|-1.061|-282.061|-400.061|156.3325|224.3325|260.3325|173.3325|220.3325|257.3694|276.8549|209.8456|248.8456|245.6062|228.9513|300.1682|134.0348|144.0348||227.872|-106.9653|-134.9653|-162.9653|-152.9653|-186.7948|-176.0498|9.298|23.298|9.298|57.298|65.298|47.298|87.298|33.298|31.298|41.298|99.298|142.298|133.298|96.298|76.298|95.298|183.298|218.849|220.849|-47.0323|-7.0323|-96.0323|-110.0323|-146.0323|-188.0323|-253.3693|-215.2992|-224.2213|-254.4126|-212.9584|-255.3427|-239.2767|-188.2767|-202.2767|-267.0296|-229.6441|-277.8267|-192.1834|-163.1834|-116.1834|-125.1834|-131.1834|||-107.1834|-142.1834|-126.1834||-146.1834|-179.1834|-210.1834|-168.1834|-164.1834|-213.1834|-228.0371|-262.0045|60.4001|136.4001|176.4001|125.4001|144.4001|156.4001|144.4001|104.4001|97.4001|94.4001|80.4001|115.4001|188.4001|113.4001|212.4001|195.0556|191.0556|254.4507|177.9296||183.9296|209.9296|234.9687|239.9687|237.8541|222.1717|207.1717|228.0796|174.0997|164.0997|81.0997|78.0997|123.0997|77.0997|124.0997|121.0997|126.0997||168.0997|202.7219|203.0243|181.5794|170.5794|183.207|153.207|135.207||95.207|117.207|191.207|-45.6738|-24.6738|-8.6738|-22.6738|-80.6738|-129.6738|-87.6738|-115.6738|-106.6738|-120.6738|-131.6738|-145.6738|-151.6738|-193.6738|-194.6738|-168.6738|-46.6738|-72.6738|-73.6738|-49.6738|-112.6738||-147.6738|-153.6738||||-182.2754|-178.2754|-155.2754|-185.2754|-182.2754|-216.2754|-241.6949|0.7754|15.7754|23.7754|76.7754|205.7754|124.7754|191.7754|210.7783|132.7783|-36.1948|-27.1948|-59.1948|-100.1948|-114.1948|-111.1948|-90.1948|-87.1948|-91.1948|-62.1948||-61.1948|-131.1948|-128.1948|-67.1948|-96.1948|-91.1948|-82.1948|-93.1948|-53.1948|-137.1948|-178.1948|-124.1948|-109.1948
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-205.561|-172.458|-191.958|-226.6477|16.0876|75.0876||63.5876|93.0876|137.0876|141.0876|191.0876|145.2683|154.2683|74.2683|73.7683|110.2683|212.2683|236.7683|224.4092|-6.3929||-83.8929|-117.3929|-222.3929|-228.8929||-255.0822|-176.0822|-239.5822|-235.5614|-221.5614|-251.4015|-276.1406|-253.8507|-199.7747|-254.7747|-235.7747|-267.2747|-186.4167|-193.9167|-212.9167|-142.4167|-161.9167|-144.9167|-144.4167|-168.9167|-118.4167|-201.9167|-272.9167|-266.9167||-318.4167|-341.4167|-257.4167|-326.9167|-501.4167|-363.713|-284.0423|-259.0192|-299.7713|-293.6812|-272.6812|-162.6812|-34.1812|-240.6812|-228.1812|-216.6812|-222.2291|-201.1748|-253.1748||-199.3989|-188.3989|-237.3989|-218.0758|-262.0758|-291.2787|-267.643|-287.1033|-289.1611|-267.1611|-234.6611|-158.6611|-126.6611|-181.6611|-103.1611|-165.6611|-156.6611|-60.1611|-157.6611|-199.6611|-110.1611|-251.1611|-306.1611|-307.0538|-317.0538|-401.6709|-400.1343|-354.3159|123.929|159.429|232.429|233.429|230.929|306.429|278.5265|303.0265|357.3628|320.5975|231.1084|268.3982|265.328|204.828|85.828|94.828|122.828|177.828|79.828|69.828|162.828|||228.828|311.328|315.3089||349.0932|279.073|233.073|208.573|217.073|132.073|222.073|206.573|328.47|170.4439|185.4439|102.9439|110.9439|73.4439|52.4439|25.4439|79.4439|54.4439|131.4439|86.4439|59.9439|106.9439|96.4439|158.4439|164.4439|196.9439|266.9099||244.1499|260.7499|-132.9882|-128.4882|-192.4882|39.0718|63.5718|74.5718|64.0718|104.5718|105.0718|156.5718|131.0718|113.5718|126.5718|183.0718|-52.5381||-48.5381|-58.0381|-12.5381|-46.5381|-52.5381|-97.5381|-169.5381|-139.0381||-161.5381|-192.0381|-180.9312|-215.9513|-179.4399|-215.9399|-242.1833|-207.4814|-203.1346|-196.6346|-183.6346|-141.6346|-48.6346|-42.1346|-106.6346|-134.6346|-168.1346|51.9062|143.4062|165.8124|191.9351|149.4351|190.4557|156.2841||151.8712|170.4274||||156.9274|199.3607|-47.9489|-114.9489|-96.4489|-80.9489|-65.4489|-36.4489|-56.4489|-87.9489|-55.9489|-110.9489|-83.9489|-92.9489|-98.9489|-155.4489|-163.7307|-118.2307|-167.7307|-150.4508|-164.6953|-142.8559|-179.9232|-174.4195|-125.4195|-105.9195||-119.9195|-100.4195|-116.4195|-110.4195|-127.9195|-121.4195|-201.9195|-204.9927|-187.4927|-154.9927|-173.9927|-164.9927|-147.4927
04647|946266|/equities/nifco-inc|TOPIX500|-193.6611|-208.8457|-228.3286|-234.0873|9.284|119.284||42.284|84.284|63.284|38.284|116.284|127.284|110.284|86.284|129.284|126.284|279.284|270.9981|192.9981|139.9981||121.9981|116.9981|71.9981|102.9981||66.9981|147.9981|44.9981|114.9981|82.9981|110.9981|124.9981|161.9981|232.9981|217.9981|262.9981|278.5535|296.2817|326.9796|283.0885|325.9872|-13.9092|-44.9092|-83.9092|-165.9092|-109.9092|-156.9092|-223.9092|-244.9092||-354.9092|-384.9092|-385.9092|-385.9092|-605.4092|-437.8436|-254.3075|-70.3075|-178.3075|-207.3075|-235.3075|1.5965|61.5965|142.5965|103.5965|151.5965|156.5965|218.5965|159.5965||217.5965|245.5965|233.3814|223.3814|155.3814|183.3814|281.3814|209.2934|200.2934|256.2934|216.6593|245.3996|233.3996|234.3996|244.3996|222.3996|248.3227|211.3227|170.3227|163.3227|183.3227|192.3227|219.3227|246.3227|302.9697|-62.2802|-105.2802|-94.2802|-73.2802|-67.2802|-57.2802|-159.2802|-280.2802|-295.2802|-336.2557|-333.6175|-337.4639|-431.7334|-278.7334|-256.7334|-128.7334|-112.7334|-157.7334|-178.7334|-304.7334|212.4497|203.4497|153.4497|130.4497|||101.4497|127.4497|146.4497||53.4497|67.4497|116.4497|11.4497|93.4497|46.4497|132.4497|113.4497|204.4497|253.4497|271.4497|197.7166|233.7166|233.7166|170.7166|106.7166|94.7166|40.7166|19.7166|112.7166|188.7166|115.7166|190.7166|153.7166|186.7166|298.7166|321.1851||364.6502|345.8147|277.8147|256.8147|192.8147|184.8147|83.8147|245.8147|262.8147|336.7941|-147.8746|-213.8746|-207.8746|-250.8746|-262.4718|-264.1504|-345.1504||-291.7226|-305.8029|35.2869|52.2869|47.2869|18.2869|26.2869|83.2869||62.2869|98.2869|95.2869|58.2869|87.2869|199.2869|181.2869|170.2869|136.2869|172.2869|107.2869|154.2869|145.2869|182.2869|201.2869|99.2869|104.2869|138.2869|198.2869|249.2869|262.2869|205.2869|239.1995|178.1995||239.1995|277.8327||||-18.6745|-16.6745|-52.6745|-151.6745|-190.6745|-150.6745|-158.6745|-139.6745|-176.6745|-222.6745|-237.4717|-292.6908|-185.1361|-144.1361|-181.1361|-257.1361|-154.1361|-180.1361|-234.1361|-248.3178|-253.7751|-236.7751|-273.2501|49.6387|84.6387|132.6387||148.6387|169.6387|220.6387|267.6387|287.6387|317.6387|-64.9226|-78.9226|-31.9226|-56.9226|-192.9226|-169.9226|-77.9226
04648|946227|/equities/nihon-kohden-corp|TOPIX500|96.0421|131.5421|148.0421|77.6849|98.1849|99.6849||104.1849|108.1849|93.1849|123.1849|98.1849|54.1849|61.1849|81.1849|140.6849|125.1849|207.6849|229.5944|133.9067|159.4067||165.9518|146.502|192.53|167.6822||164.1822|172.2024|183.7804|175.506|145.4309|167.4309|139.4309|131.4309|178.9309|177.9043|167.4043|163.4043|178.4043|184.9043|172.9043|199.4043|246.2547|-5.0071|-53.5071|-99.0071|-90.5071|-165.0071|-154.0071|-195.5071||-224.5071|-217.0071|-223.5071|-307.0071|-411.4801|-265.3668|-208.5464|70.5643|31.5643|65.0643|36.5643|48.0643|86.5643|145.0643|157.0643|196.5643|-25.9778|-78.9778|-140.9778||-176.892|41.9939|78.4939|68.4939|36.9939|79.4939|108.4939|95.4939|42.4939|32.9939|48.4939|73.9939|42.4939|78.4939|75.9939|29.9939|47.9939|62.4939|102.4939|63.4939|59.9939|32.9939|45.4939|85.9939|82.4939|79.9939|104.9939|141.9939|151.4939|180.1321|202.4524|174.3942|121.3942|163.8942|168.938|195.3121|134.3121|121.3121|101.3121|135.8121|89.3121|78.8121|3.8121|110.8121|130.1245|126.2495|130.5748|106.5748|112.0748|||145.0748|152.9164|150.0738||142.9645|126.9645|157.5272|127.0272|140.9747|98.922|106.922|62.422|153.922|139.7744|145.9993|-60.6064|-104.1064|-87.1064|-113.6064|-132.1064|-157.0626|-163.6208|-125.6208|-92.1208|-90.1208|-87.6208|-89.1208|-111.6208|-145.8286|-122.4286|-81.9286||-102.9286|-111.4286|-136.4286|-130.6152|-136.4057|-96.2858|-101.2858|-100.2858|-84.7858|-83.7858|-72.2858|-72.7858|-47.2858|-70.2858|-113.2858|-92.2858|-99.2858||-78.2858|-61.2858|-67.7858|-51.2858|-64.7858|-67.2858|-46.2858|-37.7858||-41.7858|-96.7858|-148.7858|-179.0397|-194.3775|29.223|29.723|36.223|48.723|50.223|9.723|48.723|17.723|73.723|69.723|48.223|59.223|73.723|75.723|98.723|128.723|135.723|168.0255|138.1673||133.1025|158.5618||||144.0618|149.2075|170.8139|185.321|-47.1049|-37.1049|-60.1049|-32.6049|-49.6049|-67.6049|-37.6049|-48.6049|-63.6049|-91.6049|-101.1049|-113.7277|15.5463|39.0463|24.0463|22.0463|54.5463|51.0463|65.0463|44.0463|49.0463|34.0463||15.0463|17.5463|38.5463|76.5463|102.5463|137.5463|104.1912|71.6912|117.1912|110.1912|128.1847|-17.1923|-1.6923
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-45.0933|-39.0016|-44.7016|-40.9462|-52.1069|-35.6981||-45.498|-45.7395|-41.6396|-51.6329|-44.877|-50.377|-49.646|-44.646|-37.746|-38.046|-13.446|-11.746|-25.046|-26.546||-22.146|-27.446|-47.146|-56.246||-55.5066|-55.8274|-71.4273|-62.0109|-58.6109|-67.4177|-61.7034|-61.8034|-29.2034|-52.0034|-43.0034|-41.2034|-29.4034|-22.5034|-26.3034|-39.5034|-35.1034|-52.5034|-59.9034|-79.6034|-76.3034|-82.4034|-78.6034|-90.8034||-106.0034|-103.8034|-106.0034|-114.3034|-163.2034|-127.7094|-94.8097|-102.7097|-55.4562|-42.0562|-62.3562|-75.7562|6.0054|23.7054|28.0054|34.4054|46.8054|59.5054|65.506||68.2178|67.2975|61.8923|67.4923|42.8923|37.5923|38.9923|23.8923|21.9923|12.6923|23.2924|57.0923|60.2803|69.217|60.6078|68.092|65.7522|67.4836|57.7836|72.8096|69.5998|-11.0399|-14.8399|-24.4399|-38.8399|-9.5399|-29.0399|-35.1399|-30.5399|-35.6399|-48.4399|-64.8276|-54.2696|-58.0274|-58.9637|-62.6819|-60.6243|-73.1659|-66.0048|-62.3048|-63.5392|-71.0392|-75.8392|-59.5392|-72.8392|-84.8991|-82.3379|-94.4039|-83.0039|||-102.6039|-91.4039|-55.3958||-57.0958|-64.5958|-52.0958|-59.9959|-62.8958|-81.5958|-69.698|-81.998|-79.3311|-82.2345|-83.4216|-76.9216|-85.5335|-77.2335|-89.5813|-93.2814|-78.2814|-90.7814|-122.4848|37.7401|52.0401|24.9401|29.2401|20.3401|26.5401|64.2401|51.9401||53.1401|27.9401|9.0401|28.9401|35.7401|58.1401|15.1401|30.5401|29.5401|36.0401|28.3401|57.2401|68.5401|68.0401|79.0401|75.5401|88.0401||100.0135|90.0135|114.5135|124.265|104.702|66.802|42.5019|46.302||33.202|34.902|52.5019|75.702|98.802|114.3522|74.7913|121.3125|42.2513|33.5513|23.2513|48.9513|46.4513|43.3513|37.7513|10.6513|13.0513|23.6513|30.5513|38.6513|47.3513|53.2513|66.0513|67.1515||59.2288|59.1288||||59.7288|72.1264|65.335|59.174|57.874|72.3878|60.8294|70.1294|63.8048|49.5048|73.5048|57.2331|60.8979|54.4085|69.4085|-28.8159|-27.0159|-10.8159|-18.8159|-24.0159|-19.2159|-18.8159|-10.0159|-14.9159|-20.0159|-18.1159||-16.2159|-2.0159|-25.5159|-32.4159|-26.2159|-24.3159|-74.6159|-63.6337|-54.4336|-43.0336|-45.6337|-33.9336|-26.4336
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|170.005|218.005|239.005|227.005|277.005|309.2897||281.2897|307.2897|376.2897|262.2897|257.2897|214.2897|158.2897|106.2897|253.2897|252.2897|281.2897|354.2897|169.2897|284.2897||287.2897|303.2897|337.0162|333.0162||274.0162|336.0162|287.0162|401.0162|319.9405|243.9405|240.9405|216.9405|312.9405|357.1561|321.7845|-14.0104|-11.0104|-22.0104|-48.0104|-92.0104|-76.0104|-67.0104|-97.0104|-176.0104|-152.0104|-256.0104|-247.0104|-257.0104||-315.0104|-332.0104|-318.0104|-320.0104|-798.0104|10.9169|301.9169|466.9169|236.1855|220.9372|122.9372|128.9372|183.9372|189.9372|168.9372|251.9372|155.9372|197.9372|209.9372||222.9372|188.9372|198.9372|209.9372|193.9372|186.9372|212.9372|251.9372|271.9858|284.5954|241.5504|293.056|245.4871|207.4871|194.4871|188.4871|231.4871|262.4871|348.4856|184.73|188.73|189.73|218.73|239.73|258.73|286.73|220.2161|251.2161|-8.5545|-56.5545|-85.5545|-88.5545|-161.5545|-101.5545|-57.5545|-118.5545|-206.5545|-286.5545|-260.5545|-217.5545|-218.5545|-161.5545|-297.5545|-273.5545|-312.5545|-383.5545|-375.5545|-390.5545|-425.5545|||-552.0606|-468.9562|177.1308||158.1308|125.1308|191.1308|211.1308|207.1308|107.1308|112.1308|57.1308|142.1308|231.1308|314.1308|266.5565|293.5565|298.5628|-47.1583|-159.1583|-210.1583|-281.1583|-283.3981|-348.9424|-269.3804|-344.7221|136.3792|42.3792|69.3792|244.3792|227.1435||249.1595|272.7883|192.008|190.008|139.008|111.008|109.008|109.008|141.008|88.008|112.008|130.008|216.008|178.008|191.008|201.008|226.008||210.5473|217.5473|256.5473|239.3398|245.3398|182.3398|172.3398|236.3398||132.3398|117.3398|135.3398|167.3398|294.3398|304.9887|50.3355|124.3355|118.3355|110.3355|122.3355|117.3355|197.3355|193.3355|214.3355|158.3355|169.3355|185.3355|266.3355|258.3355|230.3355|173.5678|248.5678|208.5678||143.5678|223.5678||||218.5678|172.0836|233.0836|237.3152|245.7391|207.429|163.429|173.429|195.429|129.429|101.429|159.429|194.429|198.429|199.429|141.429|194.429|210.429|140.429|245.429|219.429|301.1989|258.4988|221.9431|204.2692|226.2692||244.053|215.053|212.053|277.053|242.8615|205.8615|246.8615|188.8999|216.8999|169.8999|223.8999|238.8999|317.8999
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|50.0885|65.0885|68.0885|81.0661|74.0661|80.0944||70.0944|84.5944|82.5944|93.0944|94.0944|94.5944|99.0944|80.5944|93.5944|73.5944|89.5944|83.0944|79.0944|65.0944||74.5944|91.9105|87.7512|81.2512||81.7512|78.7512|64.7512|79.7512|64.7512|77.2512|71.2512|73.7512|78.7512|76.7512|63.7512|78.7512|90.2512|105.7512|106.0291|-2.5762|-33.0762|-23.5762|-33.5762|-36.0762|-35.0762|-43.0762|-57.5762|-78.5762||-76.0762|-108.5762|-91.0762|-88.5762|-179.0762|39.2838|96.2838|131.2838|85.37|103.87|70.37|75.87|83.87|95.37|80.37|99.87|103.87|107.8834|108.0926||123.5611|105.0611|109.5611|88.5611|82.0611|98.0611|113.0611|118.0611|144.6314|77.6314|116.1314|139.1183|168.2425|129.6115|99.6115|127.6115|173.5405|106.209|-8.0095|-32.0095|-7.5095|-35.7595|-67.0095|-70.0095|-48.5095|-60.8121|-48.8121|-42.0621|-24.0621|-17.0621|-34.0621|-66.5621|-84.0412|-83.7402|-81.9336|-95.5651|-95.9056|-110.0063|37.8438|38.8438|39.3438|28.8438|35.8438|64.8438|98.3438|85.2987|57.8806|21.1306|30.8806|||34.3806|45.3806|80.3806||90.1729|-4.9436|-3.9436|-21.4436|-10.4436|-52.1936|-52.4436|-56.4436|-40.1936|-31.4436|-44.6936|-53.6936|-58.4436|-62.4436|-71.4436|-69.6936|-80.4436|-94.4436|-113.9929|-81.371|-69.621|-90.121|-9.371|-21.871|-20.371|-8.371|-23.371||-34.371|-52.871|-54.371|-62.121|-71.371|-74.621|-85.3983|-79.3037|-71.5632|-84.5632|-87.6952|-95.8396|-56.3396|-77.8396|10.7067|26.7067|38.2067||36.2067|46.2067|44.2067|71.7067|36.7067|28.2067|40.7067|51.7067||35.2067|51.7067|51.7067|45.7067|55.2067|66.2067|72.2853|70.1512|52.1512|51.1512|32.6512|39.6512|26.1512|45.1512|51.6512|31.6512|31.1512|45.1512|52.1512|74.1512|56.4336|59.4336|64.8012|59.3012||56.8012|89.8347||||-15.9794|-33.4794|-41.9794|-56.9794|-64.4794|-59.2294|-76.7294|-69.2416|-69.9916|-70.9916|-68.1573|-77.3692|-76.188|-74.479|-67.479|-87.3656|-80.6562|-55.662|-73.662|1.1201|49.6201|48.6201|47.6201|50.1201|51.1201|51.6201||55.6201|37.6201|53.1201|78.6201|29.1201|43.1201|17.6201|15.1201|14.1201|22.1201|20.1201|41.6201|61.1201
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|110.7453|125.7453|123.717|136.3244|137.4042|139.4042||110.4042|166.4769|114.3077|124.953|157.2811|-0.0057|-16.0057|-38.5057|-26.0057|-63.5057|-15.5057|-35.5057|-71.0057|-79.0057||-84.5057|-104.0057|-109.0057|-118.5057||-115.0057|-110.0057|-144.5057|-142.8952|-120.2446|-133.9107|-154.3452|21.426|77.926|94.926|107.426|125.926|122.426|134.926|117.926|168.426|182.2511|-15.8286|-34.8286|-60.8286|-44.3286|-68.3286|-74.8286|-72.3286||-97.8286|-14.3286|-69.3286|-126.3286|-281.3286|-182.7263|42.0904|89.5904|60.0904|59.0904|21.5904|8.5904|33.5904|38.0904|39.5904|90.5904|93.5904|72.5904|76.8907||74.3907|82.3907|93.5175|100.7972|94.5706|83.5706|102.634|106.3989|-1.7518|-6.2518|-25.7518|-30.2518|-27.7518|-36.7518|-29.2518|-56.2518|-88.7518|-120.7518|-82.2518|-132.2518|-107.5576|-147.2584|-115.8705|-102.3504|-97.8504|-115.8504|-123.3894|-144.4604|47.4988|52.9988|48.9988|29.4988|45.4988|83.9988|38.9988|42.4988|67.9988|73.9988|91.9988|97.9988|86.4988|105.4988|120.9988|130.9988|85.9988|112.4988|89.9988|86.9988|103.9988|||54.9988|60.4988|59.9988||26.4988|60.4988|143.9988|-60.2391|-61.7391|-102.7391|-89.7391|-114.599|-112.3878|-72.6243|-62.1243|-67.6243|-69.1243|-80.6243|-103.1243|-114.1243|-98.795|-92.795|-105.795|-87.795|-115.795|-125.8|24.8613|11.3613|28.3613|83.3613|100.8613||131.4014|116.4935|77.9935|96.4935|92.9935|104.9935|81.9935|110.9935|111.4935|111.4095|116.4315|108.4315|118.5435|59.5435|80.0435|116.5435|106.5435||141.5435|164.2635|-40.389|-17.389|-83.389|-59.889|-116.389|-76.389||-140.889|107.182|75.682|44.682|46.182|40.182|13.682|83.682|59.682|76.182|65.9315|77.9315|62.1377|69.6377|70.3294|64.3294|60.3294|43.8294|63.3294|56.8294|59.3294|74.3294|81.3104|-17.9666||-21.9666|-45.9666||||-56.4666|-53.4666|-43.4666|-60.4666|-52.4666|-56.9666|-58.4666|-56.4666|-70.4666|-74.9666|-57.4666|-62.9666|-64.9666|-65.9666|-67.4666|-93.4666|-103.4074|-85.2807|-106.2807|-119.8675|-119.6583|-101.787|-108.5132|-80.5132|-102.5132|-96.5132||-120.5132|-139.2936|-92.2936|-113.2936|-136.7936|-117.7936|-147.2936|-136.2936|-157.7936|129.6873|-24.3685|-9.3685|-15.8685
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|369.0387|410.0387|378.0387|417.8763|395.9224|410.9224||344.9224|379.9224|343.9224|504.9224|553.9224|209.9224|231.9224|138.9224|162.9224|102.9224|514.9224|-41.964|-409.964|-321.964||-367.964|-364.964|-478.964|-491.964||-531.0711|-491.1865|-604.1865|145.1295|195.1295|213.1295|181.1295|148.1295|376.1295|373.1295|352.1295|320.1295|417.1295|498.1295|561.1295|675.1295|727.8106|879.5117|826.7353|809.9281|966.9201|885.4112|1028.6791|952.3657||1097.073|-209.8093|-127.8093|-268.8093|-1168.8093|-629.2881|-516.5979|-380.1488|-420.1488|-426.1488|-521.1488|-565.0542|-473.1714|-536.0237|-522.3597|-545.0108|-589.6231|175.0046|252.0046||343.0046|527.0046|593.0607|572.1415|414.1415|520.1415|453.1415|510.1415|499.6017|407.1224|214.1224|256.1224|342.1224|290.1224|151.1224|140.1224|146.1224|239.1224|330.1224|69.1224|139.1224|21.1224|203.1224|333.1224|397.1224|413.1224|455.1224|471.9693|640.6326|593.9807|515.2563|469.2903|380.2903|303.2903|398.2903|363.2903|392.2903|462.2903|519.2903|502.2903|614.2903|713.4337|563.1485|764.665|648.5167|594.0185|-240.837|-500.837|-78.837|||-262.837|-200.837|-117.837||-188.837|-431.837|-405.4299|-425.4183|-398.4183|-468.4183|-397.0903|-401.0903|-462.0903|-388.1559|-407.5381|-419.5381|-409.3617|-315.3617|-339.3617|-456.3617|-490.013|-577.9033|-435.5037|-452.0689|-466.0689|-403.0689|-252.0689|-354.0689|-363.0689|-236.0689|-284.0689||-304.0689|-376.0689|-438.0689|-438.0689|-497.7988|-530.5542|-426.9491|-560.499|-542.4432|-536.4432|-524.8814|-643.9943|-504.9943|-588.9943|-643.0214|-501.0214|-460.0214||-590.0214|-608.0214|-746.0214|-653.0214|446.4461|522.4461|629.9957|498.3285||628.6428|616.9787|365.9787|372.9787|411.9787|590.1986|447.6651|484.7408|445.7408|394.4409|198.4409|275.4409|241.4409|392.4409|406.4409|439.4409|440.7885|314.7885|411.7885|573.7885|548.5428|447.0476|510.8307|515.4785||267.0693|220.0693||||403.0693|301.9659|366.7954|307.9393|266.5159|278.5159|278.5159|297.5159|312.33|189.33|154.33|235.33|302.33|321.33|292.971|200.971|264.971|277.971|215.971|216.971|311.971|314.971|228.971|226.971|261.971|256.971||322.971|248.971|202.971|348.971|455.971|396.971|410.971|441.4321|288.4321|578.4321|460.2579|287.0088|365.1343
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-140.0039|10.6847|35.6847|39.6847|56.6847|79.6847||84.6847|110.6847|91.6847|107.6847|172.6847|186.0941|177.1454|131.1454|126.1454|77.1454|201.1454|202.3282|-40.0013|-48.0013||-102.0013|-134.0013|-185.0013|-190.0013||-206.0013|-228.2115|-233.2115|-236.4216|18.6232|6.6232|30.6232|38.6232|194.6232|198.6232|237.6232|181.6232|187.6232|149.6232|165.6232|224.6232|242.0257|278.1429|281.1429|285.2143|302.5714|-19.9446|-54.9446|-108.9446||-111.9446|-181.9446|-177.9446|-156.9446|-509.4446|-271.3829|-195.489|-116.489|-186.489|-50.489|-154.489|-192.7656|-122.0832|-107.0832|-144.0832|-138.0832|-139.0832|-82.0832|-106.0832||-90.0832|-34.0832|-100.0832|-62.0832|-116.0832|-156.0832|-132.0832|-143.0832|-110.0832|-109.0832|-91.0832|-61.0832|-49.0832|-64.0832|-53.0832|-83.0832|-104.0832|-103.0832|-60.0832|-114.0832|-110.0832|-117.0832|-126.0832|-21.0832|-28.0832|-39.0832|-67.0832|-24.0832|-22.0832|-15.0832|-55.0832|-159.0832|-190.0287|-190.0287|-178.3096|-185.2156|-172.2156|-217.9062|-183.6793|-209.6793|-202.6793|-168.6793|-169.6793|-219.6793|-222.1437|-294.2152|-262.0169|-293.9077|-267.9376|||21.3064|32.3064|215.3064||161.3064|90.3064|177.3064|65.3064|53.3064|17.3064|153.3064|63.3064|45.3064|133.3064|139.3064|115.3064|85.3064|121.3064|111.3064|99.3064|149.3064|111.3064|119.3064|92.3064|180.3064|169.3064|188.426|151.426|156.426|203.426|172.426||123.426|98.426|87.426|45.426|92.426|78.426|66.426|177.426|174.426|209.426|250.1956|245.0506|138.4627|162.4627|138.4627|106.4627|124.4627||144.4627|131.4627|118.4627|135.4627|137.4627|139.4627|208.4627|229.4586||244.3429|199.8737|175.8737|256.8737|189.5818|156.3131|161.0146|179.1273|155.5304|125.8671|109.9574|118.9574|124.9574|110.9574|109.9574|85.9574|61.9574|46.9574|95.9574|108.9574|127.9574|123.7304|132.2005|152.5561||140.6053|123.6053||||63.6053|44.6053|98.6053|110.6053|98.6053|104.6053|90.6053|93.6053|102.6053|95.6053|140.6053|93.6053|94.6053|86.6053|82.6053|56.6053|69.6053|100.6053|59.6053|73.6053|129.6053|152.6053|165.8947|162.2603|122.2603|130.2603||104.2603|72.2603|117.2603|170.567|134.9078|152.0822|134.0822|89.5822|96.0822|81.0822|52.5822|124.0822|128.9524
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|19.2082|36.2082|83.2082|86.3603|90.3603|84.8516||88.8516|102.5115|112.3185|121.3311|104.5764|96.9062|120.2463|137.6997|138.4092|124.0302|148.7004|141.6125|-8.6427|-26.3026||-52.6427|-62.3026|-84.3026|-96.9725||-171.3026|14.7238|2.7238|56.0539|27.3837|87.3837|100.0539|112.3837|160.7238|109.3837|138.7238|138.7238|149.0539|150.2233|166.6069|192.7116|178.5436|184.8737|205.1367|-35.6042|-42.9341|-75.9341|-88.2641|-169.2641||-110.9341|-98.2641|-74.2641|-94.9341|-257.9341|-121.1957|-67.5257|-1.8658|-54.5257|-46.1957|-77.8658|-90.8658|-115.0925|-88.0894|-84.7593|-76.0894|-35.4295|-56.0894|-95.0894||-58.0894|-44.7593|-86.7593|-122.2871|-101.4534|-113.8378|-86.1779|-87.1779|-72.8378|-73.8378|-86.1779|-87.8378|-58.5078|-31.5078|-85.1779|-86.8378|-87.8378|-83.8378|-107.5078|-132.8378|-123.5648|-162.6031|-123.7828|-99.1229|-85.4527|-108.1229|-125.4527|-118.4817|-66.8218|-39.4817|-53.1516|-120.4817|-112.226|-103.226|-102.5558|-88.226|-89.226|-102.5558|-113.5558|-127.5558|-148.5558|-155.4542|-147.5468|6.3174|43.9873|61.3174|28.6472|20.6472|54.3174|||75.3174|92.3174|91.6472||110.6472|103.6472|134.0336|121.3392|101.6951|50.365|80.0249|75.365|114.0249|148.3312|114.4023|-16.1961|-23.1961|-39.8663|-42.5262|-118.5262|-114.4704|-93.4704|-94.8105|-89.1404|-78.1404|-85.8105|-62.4704|-75.4704|-81.8105|-78.4704|-83.4704||-79.1404|-114.1404|-161.4704|-131.8105|-174.6063|-170.3116|-156.9818|-174.4768|-156.5628|-173.233|-190.1832|-175.1509|-113.6483|-153.6483|-169.9782|-192.4982|-212.9458||-147.0459|-162.0459|-189.4734|-201.5815|-203.9828|-214.0131|84.7221|52.0522||105.382|109.382|100.0522|87.7221|133.382|105.0522|127.382|144.382|113.0522|137.382|124.9825|107.9825|114.6524|117.9825|174.9404|125.7654|132.7779|109.7779|129.108|186.1176|133.1323|130.1649|138.2947|154.1471||140.9515|159.6627||||90.6627|68.6627|128.9925|115.2284|122.5684|126.3891|81.3891|100.0593|85.3891|92.0593|109.0593|74.3891|105.3891|114.0593|140.1705|123.5003|125.5003|154.8404|121.5003|117.1705|124.5003|167.1705|119.8404|157.675|-15.7958|-18.4557||-47.1256|-98.4557|-109.4557|-93.7958|-128.4557|-89.1256|-93.1256|-102.1256|-68.7958|-105.4557|-141.7958|4.9931|51.6531
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-63.7709|-54.801|-57.3344|-58.4271|-66.7412|-38.7412||-46.2412|-31.7412|-33.7412|-42.2412|-31.2412|-26.7412|-48.7412|-57.2412|-52.7412|-58.7412|-47.3235|-42.1587|-52.6587|-55.7041||-58.1596|-56.1596|-65.1596|-55.844||-66.5489|-56.5943|-69.5943|-67.9312|-59.9312|-56.1805|-67.6805|-70.7561|-63.2086|-66.7086|-60.7086|-64.7086|-55.2086|-65.7086|-54.7086|-67.7086|-79.2086|-74.7086|-67.2086|-67.2086|-58.2086|-79.7086|-79.7086|-70.7086||-89.2086|-102.7086|-93.2086|-85.7086|-161.2086|-115.9262|73.418|-32.5186|-44.5186|-33.5186|-55.5186|-59.4651|19.4783|28.4783|30.4783|45.9783|56.4783|54.8925|45.533||52.533|51.033|-10.9087|-11.9087|-25.9087|-33.9087|-14.9087|-9.9087|-36.9087|-31.4087|-42.4087|-29.4087|-33.9087|-33.9087|-42.9087|-46.9087|-46.4087|-54.4087|-59.4087|-63.4087|-63.5379|-61.0379|-52.5379|-74.0379|-54.7506|-62.7506|-78.2506|-68.8439|-37.8439|-52.3439|-30.3439|-53.3439|-66.4932|-73.3536|-57.9334|-64.9334|-63.7038|-73.8653|-80.2592|23.3919|14.8919|0.3919|14.8919|7.3919|63.8919|58.8919|61.5466|74.6629|-7.2913|||-7.7913|-2.2913|-25.2913||-56.7913|-63.2913|-79.6292|-57.873|-45.873|-72.873|-60.9145|-74.9205|16.9309|40.4309|48.4309|40.9309|48.9309|33.4309|24.4309|11.4309|20.9309|10.9309|10.4309|23.9309|26.4309|13.9309|61.9309|37.4309|38.4309|57.9309|54.4309||68.0922|-5.7106|-25.2106|-17.7106|-46.2106|-40.7106|-40.2106|-25.7106|-33.2106|-58.7106|-56.0575|-50.5575|-32.5575|-37.0575|-11.0575|-1.5575|-22.0575||-37.5575|-43.0575|-28.5575|-19.0575|-36.0575|-52.5575|-63.0575|-39.5575||-68.5575|-60.9528|-64.4475|-70.7195|-66.595|-55.095|-81.095|9.1627|6.1627|9.1627|0.1627|10.6627|1.1627|7.6627|31.1627|18.6627|20.6627|24.1627|33.1627|64.1627|58.6627|64.6627|-6.9326|-0.9326||-19.4326|-6.9326||||-21.4326|-22.9326|-22.9326|-39.4326|-35.9326|-37.4326|-38.4326|-13.4326|-43.4326|-63.9326|-72.7029|-80.1976|-77.8585|-95.8469|11.2458|5.2458|26.7458|29.7458|22.2458|38.2458|56.2458|24.2458|76.2458|64.2458|67.7458|75.2458||88.5787|88.79|61.79|60.29|20.29|36.79|44.79|41.29|48.79|19.29|2.79|63.79|73.1834
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|32.4167|48.4167|55.4167|55.4167|58.4167|73.4167||49.4167|57.4167|58.4167|43.4167|73.4167|74.4167|76.4167|80.5616|54.5616|54.5616|92.5616|98.9018|96.6686|-4.9858||-16.9858|-33.9858|-46.9858|-57.9858||-83.9858|-83.9858|-121.9858|-99.4022|-95.4022|7.9864|23.9864|39.9864|93.9864|99.7626|96.6807|-13.4109|-0.4109|-3.4109|-36.4109|-48.4109|-36.4109|-16.4109|-15.4109|-24.4109|-27.4109|-80.4109|-103.4109|-117.4109||-133.4109|-178.4109|-137.4109|-142.4109|-241.4109|-152.1233|-124.7809|-24.7809|-71.7809|-66.7809|-94.7809|-91.7809|-91.5899|-84.711|-98.8456|-65.4304|-56.4304|-43.4304|-57.4304||-57.4304|-57.4304|-87.4304|-78.7274|-91.7274|-51.7274|-11.7274|-38.7274|-62.7274|-62.7274|-60.7274|-64.7274|-52.7274|-29.7274|-73.7274|-80.7274|-96.7274|-109.086|-123.2623|2.7729|17.7729|41.7729|46.7729|13.7729|29.7729|19.7729|37.7729|29.7729|90.7729|117.7729|111.7729|96.7729|101.7729|57.7729|63.7729|74.7729|85.7729|106.7729|125.7729|150.0143|126.0143|65.0143|168.0143|105.0143|94.0143|101.6826|80.5854|79.5854|89.5854|||70.5854|80.5854|100.5854||93.3941|79.3941|86.3941|96.3941|108.3941|93.3941|115.3941|83.3941|95.3941|154.3941|82.0276|90.0276|84.0276|76.0276|57.0276|66.0276|48.0276|30.0276|8.0276|18.0276|50.0276|21.0276|80.0276|85.4751|87.4167|94.6935|96.6935||115.9928|95.6031|109.7257|-10.5946|-40.5946|-42.5946|-46.5946|-8.5946|-12.5946|-20.5946|-48.5946|-42.5946|-45.5946|-74.5946|-34.5946|-45.5946|-91.5946||-88.5946|-93.5946|-74.5946|-65.5946|-94.5946|-99.5946|-87.5946|-79.5946||-111.5946|-105.8274|-110.4193|-120.577|4.6352|1.6352|11.6352|86.6352|76.6352|83.6352|78.6352|112.7614|89.0126|71.9526|71.9526|39.9526|40.9526|29.9526|52.9526|76.9526|68.9526|68.9526|73.7251|91.6359||87.6359|97.89||||86.89|104.7667|99.4074|66.9675|68.9675|78.9675|69.9675|73.9675|68.9675|52.9675|52.9675|15.9675|25.9675|8.9675|23.9675|8.9675|33.9675|62.9675|38.9675|64.9675|84.9675|88.8594|85.8594|89.8594|90.8594|105.6771||114.3383|99.3383|95.3383|137.3203|106.0226|124.3028|117.6143|115.4825|109.4825|119.4825|89.4825|124.4825|140.3692
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-106.3388|-101.9337|-117.4337|-138.3153|9.2743|28.2743||42.2743|49.7743|47.2743|31.2743|110.7743|110.4497|124.9497|137.4719|107.1633|123.487|109.5133|110.5593|75.2214|-12.2552||-43.1551|-47.7552|-64.1551|1.0192||2.9192|7.9192|3.0192|10.9192|25.4192|34.1192|23.9192|33.2193|45.9192|52.9192|62.5192|66.0358|56.6358|66.3358|70.6898|70.722|81.3911|73.6014|87.1014|82.6642|82.3642|69.7642|72.0642|77.4642||64.8642|90.3642|107.9642|-32.028|-90.028|-99.0866|-63.9912|-35.5912|-37.4912|-32.7913|-48.3912|-73.3912|-81.6791|-79.5324|-66.736|-63.5177|-77.8364|-64.3081|-60.8081||-37.8081|-35.8081|-44.3081|-66.6081|-76.5081|-50.2763|-39.2763|-51.2763|-63.7763|-68.8903|-69.0726|-63.1129|-61.6129|-56.6129|-58.6129|-64.6129|-66.6129|-70.6129|-73.5654|-81.5654|-86.7671|-85.5118|-71.0118|-59.5118|-60.0118|-56.0118|-57.5118|-40.0118|-42.5118|-66.5118|-85.5118|-98.5118|-111.8465|-86.5512|-89.0512|-97.3902|-104.8502|9.9163|36.4163|69.9163|70.1014|95.2238|71.6376|77.764|75.6267|79.6685|78.5483|78.5259|88.501|||93.7234|96.4982|-29.9548||-63.1548|-72.9548|-75.1548|-71.8548|-69.8548|-103.0608|-66.2548|-79.2548|-59.7548|-60.7548|-68.046|-60.046|-78.4956|-78.6895|-80.7661|-79.4901|-68.6977|-74.1977|-77.803|-78.92|-90.1257|-79.1257|-54.1257|-72.6257|-94.1397|-80.4209|-72.4209||-72.9209|-63.9209|-79.4209|-86.4209|-109.2176|-82.4085|-89.7317|-72.9921|-78.4921|-75.4921|-83.4921|-80.4921|-85.9921|-95.9921|-46.4921|-31.4921|-36.9921||-75.4921|-84.4921|-83.9921|-103.1301|-118.4502|-119.4835|75.5887|79.5887||61.4105|45.4105|52.9105|52.9105|67.4105|60.9105|52.4105|57.4105|69.9105|87.2895|70.667|96.167|53.167|40.667|9.667|6.167|4.667|12.167|54.667|63.667|70.2525|72.7525|70.6896|60.6896||63.6896|85.8298||||-3.637|-9.637|-5.137|-22.637|-12.637|-18.637|-33.637|-32.637|-35.637|-33.137|-27.637|-48.637|-53.637|-42.637|-39.137|-33.637|-39.637|-31.637|-66.637|-67.637|-76.6522|-73.5858|23.9096|31.9096|34.9096|68.4096||69.4551|73.6723|58.3407|62.3407|80.8407|58.5452|49.5465|53.5465|61.3572|62.6469|48.1011|46.6011|63.6011
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-55.8364|0.6922|2.6922|12.6922|12.6922|32.6922||19.6922|27.6922|36.6922|35.6922|60.6922|65.6922|45.6922|52.6922|77.6922|77.4358|64.7064|-3.8597|-17.8597|-21.8597||-49.8597|-45.8597|-55.8597|-54.8597||-70.8597|-55.8597|-73.8597|4.5629|12.5629|10.5629|22.5629|2.5629|13.5629|20.5629|23.5629|32.5629|52.5629|72.5629|73.9032|67.1146|-7.6288|-13.6288|-4.6288|-25.6288|-28.6288|-45.6288|-55.6288|-62.6288||-63.6288|-67.6288|-73.6288|-68.6288|-111.6288|-85.533|48.7302|36.7302|14.7302|27.7302|14.7302|10.7302|3.7302|19.7302|23.7302|27.7302|39.7302|47.479|-21.8696||-6.8696|-8.8696|-33.8696|-38.8696|-45.8696|-41.5774|-44.3637|-48.5708|-48.0231|-47.8249|-42.8249|-42.0372|-41.0372|-40.0372|-42.0372|-45.0372|-37.0372|-34.0372|-42.0372|-50.0372|-56.3192|-61.4102|-63.8315|-44.8315|-50.8315|-60.8315|-63.8315|-62.8315|-44.8315|-38.8315|-57.8315|-67.8315|-89.8128|-76.4603|-74.4603|-87.6781|-88.309|-110.9544|-79.1062|-82.1062|-93.1062|-102.9513|-48.5242|-4.5242|-29.5242|-42.5242|-44.5242|-53.5242|-53.5242|||-58.5242|-57.5242|-49.5242||-59.5242|-71.2491|-68.9434|-58.5253|-59.5253|-74.5253|-66.6392|-79.5436|-75.8262|-51.7177|-46.7177|-58.7177|-67.1334|-65.1334|-61.1334|-69.1334|-90.6483|5.9149|10.9149|19.9149|27.9149|13.9149|71.9149|81.6277|82.9752|85.7502|-8.8912||-29.8912|-37.8912|-40.8912|-40.8912|-60.8912|-51.8912|-70.8912|-86.8912|-91.4645|-87.4645|-103.9605|-92.845|-114.05|-122.3547|-104.3547|-110.3547|-108.3547||-96.3547|-118.3547|-122.3547|-98.3547|-141.3547|-181.8941|-178.3268|-205.5298||101.8353|74.8353|64.8353|84.8353|81.8353|46.8353|44.8353|61.8353|31.8353|42.8353|71.8353|112.2058|72.391|50.391|36.391|31.391|27.391|48.391|56.391|74.391|66.391|76.391|78.5953|63.5953||60.5953|36.5953||||24.5953|40.5953|14.5953|24.5953|19.5953|34.5953|10.5953|37.5953|69.5953|80.5953|69.5953|106.5953|84.5953|96.5953|93.5953|100.3651|85.3651|81.3651|62.3651|70.3651|105.3651|105.3651|117.3651|124.3651|80.3651|89.3651||121.3651|148.4057|-38.3538|-58.3538|-50.3538|-20.3538|-42.3538|-68.3538|-82.3538|-104.3538|-133.6153|-107.1611|14.7661
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|174.2085|280.2085|302.8984|331.0538|244.2883|173.2883||163.2883|223.2883|238.2883|206.2883|335.2883|319.2092|341.6769|282.7183|266.7183|140.7183|229.7183|319.7183|408.1314|99.8127||82.8127|100.8127|62.8127|51.8127||55.8127|110.8127|96.8127|147.8127|177.8127|216.8127|237.8127|199.8127|291.8127|172.8127|223.8127|225.8127|283.8127|341.8127|241.8367|275.8367|357.5408|289.4897|354.7664|309.1293|343.5881|328.9853|342.9853|453.0392||-64.938|-25.938|-273.938|-226.938|-401.438|-246.0978|-203.8864|68.4895|68.4895|71.4895|42.4895|34.4895|25.4895|72.4895|64.4895|79.4895|83.4895|72.4895|108.4895||183.4895|214.9884|191.8204|205.6338|188.0931|184.0479|188.7754|229.0283|236.1981|246.1645|220.0717|-25.002|-58.002|-44.002|-82.002|-120.002|-91.002|-113.002|-90.002|-39.002|-61.002|-128.002|-85.002|-111.002|-103.002|-153.002|-206.002|-168.002|-110.002|-115.002|-178.002|-351.502|-462.002|-476.6689|-264.7988|-337.7209|-307.801|-345.39|-370.8222|-338.3669|-333.3669|-365.241|-459.9345|-369.9272|-425.3635|-25.3449|-35.3449|-35.3449|-62.3449|||-59.3449|-31.3449|-84.3449||-113.3449|-141.3449|-152.3449|-153.3449|-160.3449|-243.3449|-264.3832|-240.414|-189.414|-245.414|-186.414|-270.414|-241.7333|-239.7333|-234.3087|-224.3087|-264.3087|-278.3087|-318.9541|-310.7823|-288.7026|-340.8362|-215.8381|-266.8381|-272.8381|-183.8381|-168.8381||-224.8381|-218.8381|-318.8381|-319.8381|-347.8381|-296.8381|-283.8381|-319.8381|-385.5656|-313.5656|-422.184|-278.2565|-273.2565|-293.2565|-349.6314|-277.6314|-343.6461||-369.2269|-278.2269|-259.2269|-247.2269|-160.2269|-321.2269|-332.4188|-402.3542||170.0501|148.0501|111.0501|132.0501|239.0501|164.0501|190.0501|236.0501|235.0501|242.0501|252.0501|269.0501|299.0501|227.8335|184.6193|165.6193|174.6193|173.6193|221.6193|266.6193|322.6193|254.6534|305.6534|334.1705||306.5228|437.6364||||-196.9888|-197.9888|-241.9888|-317.9888|-343.5463|-333.5463|-393.5463|-293.9854|-273.9854|-319.9854|-437.9282|-357.0286|-324.0286|-296.7267|-334.7267|-401.3075|-419.675|-332.3611|-398.2345|-387.8161|-401.2175|-378.2175|-457.6861|-438.9845|-490.9828|-466.0394||-421.0394|-433.0394|-510.0394|-468.0394|-715.0994|-431.5362|-494.5362|30.2597|69.2597|204.2597|216.2597|74.2597|129.2597
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3.9444|25.4444|33.4444|42.9444|46.4444|61.9444||90.9444|89.8297|76.3297|82.3297|86.3297|103.3108|99.3731|86.4731|83.4731|59.9731|79.4731|107.9731|86.7724|63.7724||91.7724|82.5526|72.7037|73.2037||66.7037|81.7037|57.7037|45.2037|47.7037|64.2037|82.2037|66.7037|106.7037|105.3317|78.8317|76.3317|96.8317|108.3317|119.2297|127.3107|128.2619|127.2077|153.0919|140.8521|138.7801|134.0057|149.6799|-1.5763||-22.0763|-8.0763|-54.5763|-66.0763|-162.5763|-85.2792|-91.7431|55.4276|32.9276|38.9276|14.4276|14.4276|24.9276|48.9276|40.9276|51.9276|61.4276|67.4276|67.0307||74.004|62.004|75.4014|69.4014|48.9014|45.4014|69.4014|83.6404|60.8832|69.3832|-13.9374|-25.4374|-27.9374|-25.9374|-37.4374|-36.9374|-54.4374|-63.4374|-64.4374|-82.9374|-76.3749|-114.5833|-71.3096|-93.3096|-78.6322|-86.6322|-102.6469|14.5081|35.5081|68.5081|94.7312|94.1342|83.1342|77.4319|75.9319|84.9319|80.4319|58.9319|70.9319|70.4319|57.9319|46.9319|55.4319|67.9319|66.7149|51.7149|52.7149|25.2149|22.2149|||28.2149|35.7149|34.7149||25.7149|12.2149|8.7149|16.7149|21.7149|4.7149|21.7149|7.7149|34.7149|57.2149|62.2149|80.2149|82.7387|62.9502|51.9502|22.9502|15.9502|8.9502|1.9502|4.9502|20.9502|30.4502|65.2002|62.6113|55.9924|66.9924|68.9221||67.4273|60.5304|59.4162|54.9162|45.6662|33.6662|33.4162|73.1662|55.768|49.7833|37.7833|38.7833|45.7833|38.0333|44.7833|46.7833|47.9815||47.841|48.091|54.591|62.841|59.9653|20.2153|12.9653|31.2153||15.2153|34.7153|40.2153|35.9653|43.2153|27.2153|24.4653|35.7153|18.2153|31.9653|19.7153|19.7153|10.2153|10.4653|23.4653|16.9653|12.9653|20.9653|14.9653|34.2153|29.2153|40.7153|44.1281|44.8368||49.6242|58.1936||||42.3401|-3.2409|-15.9909|-21.9909|-31.7409|-29.7409|-32.2409|-30.7409|-33.4909|-38.4909|-38.2144|-47.2144|-47.4644|-60.0437|-46.8025|-53.8025|-53.0027|-43.2225|-56.9725|-53.8027|-41.8027|-39.0527|-39.5527|-38.5527|-35.3027|-46.3027||-43.3027|-48.8027|-50.5527|-58.8027|-67.003|-73.0173|-78.8247|-84.0553|-90.5197|-82.4108|-107.9426|64.4878|58.9878
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-30.2461|-27.9402|-32.4891|-32.2483|-33.6482|1.6433||9.8433|12.4433|11.0433|22.8433|29.8433|34.8979|32.2979|33.9075|28.9075|27.5075|37.1075|41.5075|38.1639|39.7488||41.9209|-9.8891|-24.6891|-36.2891||-35.6891|-36.5891|-46.8891|-47.9359|-38.7359|-45.6732|4.2035|6.6035|29.8035|30.4035|36.0035|37.2303|40.2303|45.6891|40.5549|42.1549|40.1549|41.7548|43.9548|46.7548|52.8832|56.5035|-4.7862|-10.7862||-12.7862|-24.1861|-17.5861|-32.1861|-74.6861|-28.2446|-30.2446|-12.6446|-19.6446|-23.0446|-34.8446|-28.3718|-31.4575|-28.2084|-31.6982|-28.0647|4.7429|10.9429|9.7429||16.1429|19.3428|13.5428|12.3428|8.3428|18.3428|27.9429|-1.2932|-5.8932|-2.6932|-13.6932|-13.2932|-16.8932|-14.8932|-25.2932|-27.4931|-23.4931|-23.2932|-31.2932|-33.0932|-25.0932|-28.8932|-15.0932|-16.2932|-12.8932|-20.6932|-22.2932|-25.2932|-4.0932|-6.0932|-7.4931|-25.0932|-24.0932|-15.4931|-13.8932|-26.6932|-30.2932|-33.0932|-24.6932|-22.8932|-37.4931|-45.2932|-37.266|-26.8661|-38.8661|-39.2401|-36.1556|-41.6316|-30.2315|||-27.0316|-26.4315|-13.4315||-32.8316|-39.1895|-26.7894|-26.5894|-28.9895|-42.5894|-38.0549|-46.4721|-47.3358|6.0847|5.4847|8.0847|10.6847|11.8847|6.2848|4.8847|3.4847|8.4847|24.2848|8.6847|19.4847|11.6847|38.6847|34.8847|42.2848|39.0847|27.6847||21.8847|11.2848|1.4847|3.0847|7.2848|7.8847|14.4847|40.0847|29.4847|40.0847|40.8847|39.2848|48.5052|35.625|49.625|56.8833|-14.4449||-12.6449|-17.0449|-8.2449|-13.2449|-29.8449|-44.6449|-57.7648|24.6864||20.4865|28.4865|36.0847|26.0847|34.6847|33.0847|32.2848|38.133|34.5331|49.4367|34.9074|38.9554|28.1555|35.1555|40.0242|37.8242|34.2242|37.0242|47.3714|50.1008|30.5008|34.5008|38.4139|38.6139||47.6139|-10.7719||||-27.5719|-25.5719|-35.9719|-44.7719|-45.66|-35.46|-42.66|-35.06|-45.26|-37.1151|-30.1151|-50.1151|-43.1835|-46.2664|-40.8664|-47.0664|17.5184|32.3184|23.7184|35.3184|32.9184|28.5184|19.9184|39.9184|35.8872|43.7301||44.7267|34.5267|35.9267|50.9852|-1.2247|-13.4247|-17.4247|-21.4247|-25.6247|-34.4247|-43.4247|-19.2247|-26.2247
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|16.1639|20.3639|41.6639|42.9198|41.3198|43.6198||46.5832|46.9595|43.8595|36.6595|38.2595|36.6595|30.4595|13.9595|15.7595|23.5595|42.9595|48.4595|25.9595|49.5595||26.1595|26.5595|21.0595|27.7595||16.3595|24.8595|11.7595|46.4595|33.5595|29.7595|41.3595|28.0595|59.0595|61.6272|63.9912|63.6912|58.2912|80.468|67.5811|65.0679|66.431|74.0901|74.3901|74.2581|88.9581|88.3313|98.2292|108.199||97.1323|88.3343|119.1343|-50.3195|-108.0195|-67.666|11.892|44.392|24.092|28.6919|20.092|29.9919|25.892|51.6919|49.5919|38.3918|52.9919|43.7799|-3.8044||-5.0044|-24.1044|-26.3044|-29.7044|-36.6044|-44.4105|-32.2879|-19.0879|-14.1879|-16.6879|-22.2879|-23.1879|-20.6879|-18.5879|-35.1879|-42.1879|-48.3477|-45.6419|-47.2187|-47.6187|-42.5187|-54.2819|-53.641|-42.8715|-37.8715|-46.8715|-51.5997|-49.7997|-40.3996|-37.0997|-43.2997|-56.5997|-71.2718|-67.8965|-73.2127|-62.8465|-62.4466|-72.0055|-66.9054|-66.8055|-65.7055|-69.3055|-60.9054|-66.3055|-40.8055|-21.2055|-32.1055|-39.6055|-34.1055|||-26.7055|-34.1055|-37.5055||-35.7055|-39.1055|-20.7055|-26.1055|-28.2055|-45.1055|-43.0055|-64.1055|-61.9032|-40.6032|-43.4032|-55.6032|-52.3923|-49.2923|-49.6923|-67.7923|-72.4973|-57.5973|-78.2747|3.3132|21.8132|9.2132|57.9132|49.7027|51.9027|59.8475|59.3138||60.5727|57.0727|67.0488|54.7488|44.2488|38.5488|49.3488|58.1488|46.9488|49.3488|46.3488|53.4488|59.6488|61.1488|59.6488|43.382|50.082||57.182|46.682|49.282|64.082|64.018|60.618|61.618|72.9533||71.1342|66.0342|64.8342|83.6515|37.9515|41.6405|49.5784|44.4704|-5.5152|-1.0152|-14.5152|-8.1153|-17.3153|-5.9153|-9.2152|-10.3153|-16.4153|-13.5152|-14.5152|-2.1153|-10.5152|-3.4153|-6.2152|-20.5152||-31.7152|-27.8153||||-41.3153|-40.5152|-29.4153|-33.7152|-36.1153|-37.6153|-47.3153|-47.4153|-54.6153|-63.8281|-60.109|21.894|25.994|40.894|58.6933|35.8371|48.0245|46.8605|36.6826|32.9826|35.3826|30.7826|34.4826|46.0826|-5.8937|-13.2937||-16.8937|-27.6937|-38.6937|-38.9937|-47.6937|-42.5937|-33.1937|-35.7937|-36.3937|-52.1937|-51.7937|-49.7937|-87.3208
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-4.4649|-5.8221|-5.7468|-5.5465|-5.3238|-6.5812||-5.6812|-3.7812|-4.6812|-5.3812|-4.0812|-5.2812|-5.1812|-6.2812|-6.9347|-8.4441|-5.9275|-4.4275|-7.2275|-5.7275||-5.9275|-5.5275|-6.7275|-7.3275||-8.3494|-7.1494|-8.566|0.1043|4.1043|5.4043|6.8043|4.7043|8.7043|7.6448|6.8448|9.1554|-2.2769|-2.2769|-5.2769|-5.4769|-5.0769|-5.4769|-5.4769|-5.2769|-6.4769|-8.1769|-9.9769|-8.5769||-11.7769|-12.0769|-8.6769|-11.5769|-12.4769|-8.4799|1.959|6.559|4.859|5.859|4.059|4.259|4.659|6.859|7.1101|6.2101|8.0101|6.9101|4.4101||5.9101|6.939|6.3082|4.5082|2.3082|3.9082|5.6082|7.1091|6.299|7.7989|5.2933|-0.0021|-0.0021|-0.4021|-1.9021|-4.3021|-5.3021|-5.7021|-6.1246|-6.9384|-6.026|-6.1845|-7.3161|-6.8166|-5.8166|-7.0166|-7.0296|-7.1439|-5.5859|-4.7859|-5.4859|-7.5859|-7.7859|-5.9859|-3.9859|-7.1859|-8.3077|-6.6077|-7.9077|-10.0475|-11.1694|-9.7771|-8.9468|-8.6298|-8.5886|-11.3096|-6.1035|-5.9035|-4.2035|||-3.6035|-3.5035|-3.2035||-5.8035|-4.6035|-3.0035|-2.6035|-2.0035|-6.1035|-6.4484|-7.3537|-6.3375|-5.6527|-5.9531|-5.9293|-5.6293|-4.4293|-5.7293|-6.2293|-8.5881|-6.6202|-7.2057|-9.0175|-7.2972|-7.4066|-3.4066|-3.2066|-4.4066|-3.9066|-7.2066||-5.3066|-6.5066|-6.9066|-5.6066|-6.8066|-6.5066|-5.0066|-1.9066|-3.3066|-5.3066|-6.7066|-7.5962|-7.8125|-6.4224|-5.2225|-6.2225|-6.7225||-8.1674|-6.7674|-7.1674|-7.4674|-5.5674|-7.7674|-7.4674|-7.7674||-7.9674|-10.9209|-6.8209|-8.4743|-5.1743|-4.3743|-4.6743|-5.5743|-6.7743|-6.8743|-8.977|2.6987|3.8986|6.1987|8.7874|5.8545|7.0545|6.7545|6.9272|9.4858|5.0953|6.7893|6.1047|6.4553||-0.3996|-1.5996||||-1.9996|-2.3996|-2.6996|-3.4996|-2.9996|-2.3996|-3.7996|-4.9996|-5.2996|-5.6218|-5.8576|-6.3917|-4.988|-4.988|-4.888|-6.388|-4.288|-3.588|-6.088|-6.8089|-5.2091|-5.3091|-6.4091|-5.1091|-5.1091|-6.0091||-5.3091|-4.5091|-4.9091|-3.0091|-6.4091|-6.2091|-3.6091|-4.3091|-5.6091|-8.7091|-11.3601|-5.2267|-3.2267
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|94.2434|134.2434|138.5205|113.6622|127.1622|132.1622||135.6612|146.1612|124.1612|106.6612|124.1612|79.1612|63.6612|33.6612|56.6612|28.6612|136.1612|176.1612|98.1612|132.1612||92.6612|136.1612|84.6612|119.1612||74.1612|111.1612|72.1612|161.1612|130.1612|117.6612|119.1612|117.6612|214.1612|136.1612|163.6612|188.1612|265.6612|259.7624|241.8178|245.8178|241.7142|277.238|275.1488|248.1488|313.582|-5.3706|-7.3706|-7.3706||-116.3706|-197.3706|-177.8706|-157.8706|-378.8706|-217.3457|-57.3457|-8.8457|-71.8457|-93.8457|-137.8457|-146.4952|11.7982|40.2982|19.7982|43.7982|83.7982|144.2982|136.2202||141.7935|133.2935|175.8261|171.7456|124.2456|144.7456|156.3007|144.2786|156.2019|152.2019|161.4744|187.6979|163.1979|172.6979|144.1979|144.6979|136.1979|146.1979|177.0532|131.5313|110.5313|56.0313|77.5313|113.5313|156.3115|-52.2286|-37.2286|-10.7286|-22.7286|-31.2286|-51.7286|-144.7286|-114.347|-141.847|-128.092|-145.592|-142.4911|-181.7956|-183.7451|-159.2224|-172.2224|-185.636|-205.7067|-182.063|-199.1255|-260.4728|-142.38|-198.38|-148.7753|||-130.7753|-138.2753|-119.7753||-184.7753|-205.8892|-172.3769|-195.4187|-220.7986|-230.7484|-184.3316|-220.0351|41.0742|161.0742|175.4991|218.499|177.61|182.9556|150.6729|184.6921|162.4356|174.2896|160.6013|159.6013|198.307|89.2278|147.7278|140.0004|131.5004|118.4649|88.4649||47.9649|20.9649|10.4649|0.9649|33.9649|65.9649|119.9649|123.9649|82.4649|58.9649|78.4649|85.9649|92.4649|68.4649|68.9649|91.4649|121.9649||172.4649|170.7943|135.138|171.138|179.1534|178.6678|165.6678|211.1308||172.4804|183.9804|251.4804|134.9804|152.4804|221.756|117.9511|100.615|106.615|101.115|73.115|110.615|112.7111|124.929|109.3419|90.3419|93.3419|105.3419|144.7965|143.5794|83.0981|94.0981|120.7756|139.8063||95.6786|99.1786||||79.6786|75.6786|61.6786|41.6786|34.1786|43.6786|37.6786|55.1786|30.1786|30.1786|46.1786|65.1786|100.1786|-11.0375|-5.0375|-22.0375|-8.5375|-6.5375|-43.5375|-34.0375|-24.5375|-58.5375|-65.0375|-61.5375|-60.0375|-57.0375||-73.5375|-78.5375|-105.4861|-79.9846|-100.0384|-90.3932|-86.3932|-76.3932|-43.8932|-73.8932|-68.3932|-31.8932|-24.8932
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-8.7794|-69.7794|-165.7794|-193.7794|-369.7794|-336.7794||-435.7794|-462.8388|-443.8388|-535.0431|-515.6377|-520.6377|455.6325|357.2584|441.3426|358.9179|452.9179|488.9179|427.1865|475.8739||387.6377|498.3197|-146.3834|-142.3834||-293.3834|-323.3834|-464.3834|-476.0906|-406.0906|-432.8784|33.1091|115.1091|243.1091|341.1091|461.1091|459.4545|405.4495|416.0226|376.0226|408.0226|498.2473|560.4415|549.3413|519.3413|544.4348|630.1498|627.3331|-15.8379||-208.8379|-245.8379|-228.8379|-199.8379|-736.8379|134.9542|353.9542|449.8452|276.8452|232.8452|147.8452|170.8452|245.8452|375.8452|-363.5692|-345.3547|-345.783|-377.0922|-390.3246||-405.8607|-341.7287|-322.7287|-410.7287|75.2485|206.2485|377.2485|431.3873|456.8192|-121.6272|-272.6272|-368.6272|-370.0302|-385.9583|-417.9583|-396.9583|-438.9583|-400.7686|-311.7686|-426.7686|-326.7686|-464.7686|-426.854|50.0088|155.0088|255.0088|220.0088|96.0088|254.0088|324.0088|190.0088|216.0088|289.0088|403.0088|328.1209|252.0117|237.0117|228.0117|348.0117|396.8464|432.2182|406.1397|395.1397|445.2108|418.1231|482.9146|356.4721|407.4721|232.4721|||212.4721|251.4721|393.4721||-133.1786|-229.1786|-166.1786|-192.1786|-101.1786|-185.1786|-246.1786|-295.1786|-328.1786|-150.1786|-266.1786|-247.1786|-242.1786|-252.1786|-239.1786|-259.1786|-251.1786|-313.1786|-387.4762|-357.5847|-365.0941|-333.7546|-252.7546|-312.7546|-346.9496|-332.4995|-392.4321||-267.4321|-189.4321|-299.4321|-326.4801|-417.3112|-343.1236|-361.1373|-339.2081|-368.5646|-374.0427|-365.0427|-422.8782|-282.8782|-303.8782|-357.8782|-347.8782|-278.8782||-235.8782|-230.8782|-251.8782|-303.8782|-308.8782|-300.8782|-264.8782|-376.8782||-480.8782|114.6|184.6|57.6|134.6|289.6|389.6|417.8668|424.8668|384.8668|289.8668|427.8668|299.8668|302.8668|335.8668|297.8668|304.8668|340.8668|438.8519|503.2799|423.6999|360.1908|356.1908|387.1908||477.1908|540.5453||||245.6711|258.6711|415.6711|234.6711|164.6711|464.6711|428.7457|450.2175|397.9638|360.0709|-156.7728|-362.7728|88.2952|145.2952|144.2952|89.2952|168.2952|286.2952|276.2952|300.9947|283.0709|265.0709|193.0709|271.0709|300.0709|324.9121||345.569|-33.7886|-145.7886|-117.7886|-197.7886|-207.7886|-224.7886|-238.7886|-222.7886|-310.7886|-394.7886|-413.4873|-387.2081
04667|946274|/equities/nipro-corp|TOPIX500|23.125|18.125|27.125|24.625|25.625|37.125||39.125|43.625|71.625|74.125|77.625|75.125|76.3611|70.7624|86.4582|88.6757|94.0008|83.9731|69.5101|63.0101||73.7889|69.7655|74.1106|68.6106||56.6106|75.1106|68.2785|92.2785|74.0082|52.0082|66.5082|88.8425|78.2138|64.048|67.548|77.3588|70.9543|81.1714|-3.1326|-6.6326|-23.6326|-30.6326|-7.6326|-15.1326|-28.6326|-55.6326|-50.6326|-46.6326||-56.1326|-112.1326|-56.6326|-84.1326|-113.6326|-73.1751|-80.8612|36.5848|52.0848|69.1498|47.9704|40.9704|33.4704|38.9704|39.4704|42.9704|42.4704|57.356|45.3678||54.3738|47.8738|55.3343|52.8343|39.3343|36.3343|59.3343|62.5382|56.598|55.4144|61.7286|52.7286|63.2286|71.5318|60.7997|41.7997|43.7997|39.7997|34.7997|26.7997|65.2997|42.7997|52.2997|55.2997|69.2046|52.7046|56.7046|80.7551|-31.1774|-24.1774|-30.6774|-65.1774|-59.7433|-56.2433|-63.7433|-72.0481|-80.9979|-91.9699|-77.5492|-80.5492|-90.7492|-87.4157|-97.2675|16.154|4.154|16.654|45.654|35.154|49.654|||48.154|42.654|60.654||40.654|29.654|47.154|41.654|42.654|19.154|29.154|17.654|43.154|79.654|82.0323|70.263|68.763|65.263|79.763|74.6025|80.1025|77.3083|88.7037|51.7086|53.7086|27.2086|54.7086|36.2086|26.2086|52.2086|36.2086||36.7086|28.2086|17.7086|27.2086|20.7086|23.2086|15.7086|58.7086|55.7086|78.2086|55.2086|42.7086|57.2086|67.2086|88.2086|94.9818|94.6414||94.6414|93.1414|111.4071|108.2555|51.2555|16.7555|41.2555|24.7555||67.7555|103.2555|44.2555|33.7555|36.7555|28.2555|35.7555|35.2555|23.7555|16.7555|10.7555|40.7555|26.7555|48.7555|71.9228|53.242|37.742|46.242|41.742|54.742|63.9077|57.2308|62.1453|-5.6429||-30.6429|-21.6429||||-35.1429|-37.1429|-42.1429|-51.6429|-48.1429|-53.6429|-63.7977|8.7982|15.7982|26.7982|45.7982|38.7982|29.2982|29.7982|27.7982|20.2982|49.7982|50.7982|27.2982|30.7982|39.7982|29.2982|36.2982|50.7982|36.2982|30.7982||7.7982|6.7982|8.7982|28.2982|11.7982|15.7982|8.2982|5.2982|4.2982|6.2982|54.2982|54.2982|54.7982
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-132.1704|-115.2601|-104.2601|-86.7601|-90.7601|-74.2601||-85.7601|-65.7601|-65.2601|-52.7601|-57.7601|-80.2601|-43.2601|-45.2601|-39.2601|-82.7601|-71.7601|-65.2601|-93.7601|-112.2601||-114.6395|-99.6395|-127.1395|-117.1395||-120.9883|-112.5628|-135.0628|-129.062|20.164|30.164|59.164|70.664|90.164|78.164|82.664|84.664|114.164|132.164|144.5156|145.1562|169.1736|166.6373|190.9303|174.0337|202.8986|-44.7766|-38.7766|-51.2766||-109.2766|-112.2766|-102.2766|-96.2766|-270.7766|-182.2518|-127.0518|-55.5518|-103.0518|-88.9912|-117.9912|-90.4912|-97.9912|-58.9912|-60.4912|-70.4912|-63.9912|-60.9912|-86.4912||-48.4912|-72.4912|-89.4912|-107.9912|-120.0736|-124.6136|43.9822|78.4822|66.9822|82.9822|106.508|81.0548|72.5548|68.0548|60.0548|90.5548|102.2553|102.1963|91.6963|74.6963|66.6963|67.6963|88.1963|91.6963|136.4126|81.0803|92.5803|107.0803|105.5803|84.0803|75.5803|39.5803|34.0803|67.0803|71.5803|68.0803|73.0803|63.5803|81.0803|50.5803|39.0803|40.0803|73.0803|113.0803|84.5803|3.0803|22.5803|23.5803|36.0803|||33.5803|49.5803|57.5803||54.5803|55.5803|75.5803|93.5803|110.5803|28.5803|17.0803|13.5803|42.5803|63.0803|70.5803|73.0803|89.5803|85.0803|99.0803|92.0803|88.5803|81.0803|65.5803|103.5803|119.0803|62.0803|110.5803|112.5803|145.5803|151.8114|99.0127||134.3922|-18.8887|-10.8887|-64.3887|-91.3887|-92.3887|-105.3887|-101.8887|-85.3486|-114.3873|-110.4859|4.6569|20.6569|15.6569|19.1569|27.6569|20.6569||4.1569|1.1569|11.6569|45.6569|52.1569|31.1569|34.6569|97.1569||99.9904|73.9904|82.4904|80.4904|78.9904|79.4904|81.4904|78.9904|63.4904|52.9904|37.4904|100.9904|78.4904|80.9904|93.4904|52.4904|35.9904|62.4904|55.9904|97.4904|91.4904|99.2949|110.6609|-24.7021||-39.2021|-70.2021||||-73.7021|-82.7021|-88.3161|-105.3161|-96.8161|-83.8161|-90.8161|-97.8161|-97.8161|-83.8161|-58.8161|-69.3161|-35.8161|-26.8161|-31.8161|-39.3161|-24.3161|-21.8161|-40.8161|-64.3161|-73.3161|-98.3161|-114.8161|-99.8161|-122.5759|-107.5759||-111.0759|-89.5759|-74.0759|-32.5759|-71.0759|-68.5759|-72.0759|-94.5759|-97.5759|-106.0759|-144.4732|-103.7554|-63.7554
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-268.8396|-257.4884|-277.4733|-250.4733|-276.128|-228.128||-292.128|10.6727|12.6727|61.6727|142.6727|118.6727|29.6727|50.6727|91.6727|73.6727|174.6727|254.6727|198.6727|259.6727||230.6727|246.6727|256.6727|247.6727||175.6727|168.6727|125.6727|225.6727|186.6727|125.6727|208.6727|156.6727|350.6727|348.1364|364.9848|371.1418|338.1418|404.102|368.7244|415.2493|359.9437|345.8263|364.2918|337.2918|426.7687|416.0763|461.2514|485.1682||-18.2907|-126.2907|-96.2907|-50.2907|-620.2907|-367.2674|45.519|211.519|78.519|131.519|85.519|89.519|128.519|220.519|143.519|107.519|197.519|211.9656|172.184||219.0933|207.1592|204.4547|214.6107|184.6107|241.9008|259.1675|196.9723|201.9723|184.4136|192.6818|206.4517|173.4517|224.4517|-43.5301|-41.5301|-27.5301|-98.5301|-149.5301|-149.5301|-113.5301|-234.5301|-148.4837|-163.4837|-158.4837|-204.4837|-193.1466|-220.1466|-222.1073|-216.818|-221.818|-225.818|-276.3533|25.8577|54.8577|33.8577|43.8577|70.8577|157.8577|182.8577|197.8577|135.8577|72.8577|100.8577|299.8577|275.8577|263.0633|229.0633|301.0633|||317.6815|-23.4594|-27.4594||-52.4594|-228.4594|-180.4594|-208.4594|-238.4594|-273.6772|-211.61|-170.61|-150.61|-21.61|-55.61|-73.61|-62.61|-120.61|-144.61|-208.61|-181.61|-195.61|-238.61|-193.61|-142.61|-262.61|195.5031|180.8644|193.8644|227.8644|199.9049||199.932|170.932|128.932|107.932|97.932|153.932|156.932|184.932|124.932|232.932|215.932|238.932|211.932|211.932|203.932|137.932|159.932||196.932|184.932|240.932|344.7577|238.1197|240.784|205.784|214.784||152.784|234.784|296.784|326.5933|133.7589|94.7589|82.7589|106.7589|65.7589|81.7589|41.7589|103.7589|69.7589|122.7589|103.7589|101.7589|119.7589|135.7589|138.4369|153.4369|150.7077|167.2863|163.2626|180.7918||150.8664|137.8664||||168.296|144.3217|163.3217|130.3217|111.3217|130.3217|95.3217|89.3217|86.3217|78.3217|104.3217|107.3217|160.3217|168.3217|178.3217|90.3217|174.3217|169.3217|124.3217|168.3217|218.3217|196.0346|165.0346|243.0346|206.8718|223.1909||223.5454|206.7178|126.7178|173.7178|118.7178|125.7178|100.7178|120.7178|181.7178|143.7178|246.7178|299.3531|197.2775
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|181.019|240.019|218.019|170.019|236.019|305.019||324.0211|357.6901|323.0577|272.0577|273.0577|259.0577|193.0577|128.0577|218.0577|204.0577|370.0577|332.0577|334.6022|289.6022||339.6691|361.299|349.7211|375.579||340.7549|374.7549|238.7549|330.7549|385.7549|373.7549|439.7549|335.7549|445.7549|440.2337|419.2337|429.2337|521.7597|434.233|493.7589|544.7321|547.4801|509.3112|621.4569|596.8965|620.1628|602.0467|621.0467|739.8852||-105.6358|-132.6358|-188.6358|-149.6358|-638.6358|-444.5954|-305.5025|-151.5025|-262.5025|-255.5025|-263.5025|-310.5025|-345.3916|88.9839|100.9839|165.9839|322.9839|262.9839|225.9839||241.9839|265.9839|154.9839|173.9839|137.9839|79.9839|47.9839|152.9839|133.9839|183.9839|322.9839|277.5851|287.5851|294.7612|329.7347|321.7052|341.2835|341.6484|357.6093|294.5468|222.5468|238.5468|284.5468|385.5468|318.5468|364.5468|380.5468|365.5468|509.5468|-144.5639|-405.5639|-497.1266|-298.6748|-398.6748|-423.2498|-422.8331|-434.5923|-473.4359|-458.399|-365.399|-435.399|-539.9434|-618.826|-415.5844|-173.4978|-181.4978|-227.4978|-340.4978|-283.2874|||-319.2874|-336.986|-363.8302||-289.8302|-267.8302|-206.8302|-176.8302|-214.8302|-333.8302|-203.8302|-252.8302|-279.8302|-294.5335|-312.634|-278.634|-382.5378|-324.9864|-340.4293|-354.8104|-341.9449|-409.9449|-339.7721|-343.6323|-398.6323|-438.4803|-362.272|-371.272|-331.7918|-179.7918|-136.7918||-246.7918|-248.7918|-364.7918|-267.7918|-400.7918|-409.7918|-518.4353|198.9469|149.9469|209.9469|172.9469|306.9469|351.9469|356.9469|371.9469|335.9469|357.9469||378.9098|406.9098|429.2419|384.2419|417.2419|324.2419|370.2419|349.2419||310.2419|391.4354|349.2616|346.9403|392.9403|-134.7711|-312.7711|-232.7711|-253.7711|-195.7711|-249.7711|-271.7711|-356.7711|77.4277|67.4277|27.4277|6.4277|101.4277|308.4277|396.9197|318.133|287.1478|334.2198|309.9664||270.6293|320.7357||||271.7357|316.7357|331.3175|267.2623|289.2623|352.2359|292.3962|390.3962|380.0513|399.7716|-205.4628|-256.4628|-353.4628|-404.664|-345.664|-375.96|-398.3444|-318.8573|-407.8573|-390.2859|-426.7789|-359.7789|-406.6432|-463.2703|-482.3003|-387.7843||-445.7843|-479.9992|-467.9992|-546.3879|-598.4005|-453.4005|-607.4005|-673.1116|295.1687|322.1687|335.5208|247.8404|351.8404
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7.9592|9.7592|6.1592|7.9592|3.0592|6.6592||6.9592|10.4592|5.7592|10.4592|31.5592|27.2316|30.1317|21.3316|22.6317|15.4317|41.0317|-7.1266|-9.6266|-17.1266||-14.7266|-18.5266|-30.8266|-37.9265||-37.0018|-37.1441|-42.9441|-39.9366|-34.3366|-35.3295|-37.8883|-41.0648|-33.6451|-35.4451|-37.7451|-44.1557|-37.7732|-34.9732|-42.5732|-23.5732|-27.5732|-24.0732|-17.6732|-28.4732|-22.4732|-29.6732|-39.6732|-47.6732||-55.2732|-52.9732|-43.2732|-53.4732|-87.3732|-59.2536|-44.6789|-33.4789|-41.5789|-43.1789|-53.4789|-52.0988|-38.0208|-26.2789|-30.8789|1.5875|6.2875|19.0875|14.8875||17.6875|22.8875|12.1875|17.0875|21.7875|23.2875|38.9138|-5.9893|-11.3893|-6.3893|-12.8893|-12.0893|-16.5893|-11.2893|-19.0893|-15.7893|-15.1893|-15.5893|-28.7893|-38.9893|-31.1325|-32.7243|-22.6243|-22.5243|-22.8243|-36.2243|-42.227|-43.2967|-28.3899|-15.7899|-26.7899|-34.8899|-31.9934|-23.2934|-27.0934|-33.7934|-28.8934|-33.4934|-29.5934|-26.3934|-34.1934|-31.2934|-18.2934|-13.8934|-28.3934|-34.3934|-9.7934|-15.0934|-6.2934|||-6.2934|-6.9934|-4.5934||-37.2934|-43.1886|-33.7886|-38.5886|-39.4885|-46.3095|-43.905|-51.9722|-42.6866|-35.0866|-29.8866|-35.6866|-25.6866|-30.6866|-38.2866|-44.0866|-49.1852|-51.9113|-59.3625|8.0725|18.5725|7.4726|13.6726|14.3725|39.1726|52.7726|53.1528||53.3344|52.9343|56.027|-17.7481|-30.0481|-39.5481|-50.648|-40.5423|-42.732|-14.832|-19.932|-10.632|-4.432|-9.632|-10.432|-22.132|-25.032||-28.732|-32.032|-32.232|-34.132|-41.232|-48.332|-58.1022|-51.8303||-68.7114|49.0626|41.5807|36.7896|39.3107|-11.9849|-3.785|-0.9849|-13.785|-12.785|-28.9849|-13.585|-18.285|-11.585|-5.6849|-18.585|-17.1849|-25.4849|-19.885|-20.6849|-17.6849|-8.085|-19.585|-22.9849||-22.085|-25.785||||-35.1849|-37.6849|-44.0575|-45.9575|-36.3575|-31.6575|-34.8575|-17.6575|-33.0575|-38.3575|-46.4575|-62.1575|-42.0743|-39.5743|-33.2743|-47.4744|-46.7541|-36.2541|-47.4541|-54.2157|16.9544|13.3544|5.4544|16.7544|15.6544|26.9544||14.5544|15.6544|26.6544|46.5544|39.1544|22.9544|24.7544|14.2544|37.6544|65.9544|-10.421|-10.921|-15.221
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-321.3776|-298.6042|-266.6042|-291.6042|-263.6042|-185.6042||-260.6042|-195.6042|-148.6042|-291.6042|-390.6042|-347.3385|-381.3385|42.6735|129.6735|191.6735|148.6735|131.6735|157.6735|145.6735||282.6735|248.6735|273.6735|379.6735||354.6735|433.201|320.201|320.201|238.201|255.201|234.201|252.201|142.201|114.201|196.201|325.201|338.201|328.3345|378.9828|420.4808|374.5343|386.5381|398.4312|406.6234|301.6234|281.6234|312.6234|361.6234||352.6234|403.7483|300.7564|286.7564|111.7564|133.7564|236.7564|209.2846|138.2846|202.2846|181.2846|198.2846|207.5143|209.5143|113.5143|138.5143|194.5143|-28.4362|-50.4362||-8.4362|-158.4362|-182.4362|-202.7069|-225.9962|-217.9962|-257.2213|-165.2213|-172.2213|-172.2213|-151.2213|-196.2213|-157.2213|-100.2213|-153.2213|-184.2213|-151.2213|-184.2213|-155.2213|-197.2213|-255.0236|-211.0415|-232.0415|-251.7241|-242.7241|-244.4573|-237.4573|-175.4573|-240.4573|-250.4573|-223.4573|-285.4573|-348.8415|-322.5461|-348.2179|-362.0199|-340.1887|-392.043|-403.8811|-452.5902|-450.8335|-441.8335|-584.5928|-186.2122|-268.2122|-328.2122|-339.2122|-388.8469|-288.0521|||-355.2001|-396.2001|-336.9445||-238.9087|-283.9087|-275.9087|-343.9087|-306.9087|-356.343|-401.27|-393.0777|-395.8086|140.7812|195.7812|231.7812|238.7812|270.7812|301.7812|221.7812|207.7812|148.7812|157.7812|242.7812|228.7812|72.7812|251.7812|278.7812|326.7812|292.6082|260.6082||169.6082|179.6082|94.6082|232.6082|214.6082|291.6082|306.6082|323.4175|312.4175|420.2417|319.8796|212.2551|285.2279|238.9243|193.9243|172.9243|231.9243||224.9243|186.9243|173.9243|273.9243|274.527|258.0856|238.5995|274.5995||311.3328|190.4355|204.4355|186.4355|227.4355|204.6505|238.0561|219.3405|143.3405|144.3405|165.3405|259.3405|298.3783|264.0018|175.0018|143.0018|135.0018|190.0018|266.0018|310.0018|-4.1508|-171.1508|-151.1508|-168.1508||-283.1508|56.866||||203.866|212.866|249.1845|237.5939|241.271|250.2455|253.9137|253.9137|244.9137|214.9137|318.9137|208.9137|91.9137|154.9137|193.9137|225.9137|250.4596|356.3996|248.3797|211.3797|144.3797|201.3797|269.3797|265.1441|296.6046|352.2273||390.197|326.2189|-87.265|-208.265|-159.265|-72.265|-234.265|-289.0167|82.353|138.353|99.353|125.353|148.353
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|116.1282|111.6282|145.1282|149.1282|174.6282|180.1282||152.6282|167.1282|141.1282|112.1282|138.6282|66.6282|46.6282|62.1282|167.1282|66.6282|276.1282|215.8091|178.9002|198.9002||212.3335|-17.1394|-115.1394|-127.1394||-78.1394|-128.1394|-228.1394|-215.4931|14.1642|28.1642|30.1642|86.1642|206.1642|223.1642|273.5713|-56.6901|-55.6901|-35.6901|-75.6901|-51.6901|-77.6901|-97.6901|-75.6901|-124.6901|-67.6901|-171.6901|-157.6901|-101.6901||-249.6901|-282.6901|-181.6901|-248.6901|-549.4901|-333.8001|-268.7806|-93.7806|-49.7806|-87.7806|-156.7806|-193.9785|54.9754|92.9754|121.9754|118.9754|89.9754|128.9754|157.5282||130.6274|172.6274|144.3082|152.6758|121.6491|138.6491|153.3324|159.3693|135.3491|111.3491|127.3491|129.3491|153.3491|163.3491|143.3491|154.3491|209.9434|199.6038|137.8894|113.8894|140.8894|151.8894|171.5259|-57.1561|-48.1561|-38.1561|-149.1561|-165.5623|-152.5137|-136.5478|-144.5478|-162.6642|-161.0361|-138.0361|-125.0361|-165.0361|-145.929|-184.4211|-176.8486|-171.8486|-188.8486|-175.6651|-189.5723|-202.0248|-208.0275|-222.6973|-231.6636|-243.881|-226.881|||-246.9233|-241.5259|-270.6955||112.2088|45.2088|99.2088|32.2088|32.2088|12.2088|85.2088|81.2088|117.2088|161.2088|137.2088|180.9183|171.9183|176.2425|140.5822|77.5822|84.5822|58.5822|75.5822|26.5822|58.5822|57.5822|165.5822|134.5822|132.5822|178.5822|181.4247||225.1385|178.292|110.292|90.292|133.292|103.292|79.292|127.292|106.292|141.292|159.292|174.292|173.0788|123.0788|140.0788|139.0788|164.0788||170.0788|149.0788|143.0788|182.0788|214.7577|168.7577|173.8975|206.3305||169.0339|196.0933|209.5868|184.5868|171.5868|192.3742|232.4158|180.6286|226.7541|175.9489|100.2822|119.2822|98.2822|132.2822|148.5572|102.5572|77.5572|124.5572|137.5636|150.9859|132.9859|135.5399|143.8551|95.8551||118.8551|148.8829||||110.8829|107.6085|132.6085|117.8932|113.8932|151.1036|142.7262|170.2513|-43.2582|-101.4582|-111.0583|-128.4582|-128.6993|-102.6993|-116.6993|-136.6993|18.9581|39.9581|9.9581|30.9581|79.9581|65.9581|43.9581|61.9581|75.9581|91.9581||77.9581|63.9581|85.9581|113.1757|109.4576|116.4576|111.0085|107.0094|117.5919|102.5919|119.2688|97.8009|134.8009
04677|952080|/equities/nof-corp|TOPIX500|12.8233|59.8233|66.3233|95.8233|92.8233|126.8233||126.3233|173.8233|176.2759|176.4177|176.2141|144.7657|168.7674|132.5269|145.0269|100.5269|148.0269|168.6132|143.3651|160.8651||191.6556|147.0618|139.5597|114.5597||112.0597|110.5597|86.5597|114.0597|117.5597|133.0597|147.5597|164.0597|180.5597|155.6497|184.8886|167.2095|202.4273|203.3636|188.0985|207.6094|228.2049|201.9474|226.4474|229.0249|279.611|242.4289|297.421|327.7178||294.5475|284.0528|392.0864|-139.2394|-254.7394|-214.0716|-137.1073|-88.7868|-117.7868|-90.0732|-104.0732|-126.2202|9.5025|59.5025|74.0025|95.5025|95.0428|92.5428|78.5428||104.5428|94.2142|120.9219|119.4219|115.0799|108.3387|126.793|122.2423|129.4081|106.3145|115.3772|135.5776|116.0776|106.0776|100.0776|-2.4616|-6.4616|-54.9616|-52.9616|-86.4616|-88.4616|-82.4616|-77.4616|-66.4616|-63.4616|-58.9616|-64.9616|-66.9616|-55.4616|-68.9616|-102.4616|-104.4616|-85.4616|-83.4616|-141.9616|-137.624|-131.238|-146.738|-113.738|-105.238|-94.238|-105.238|-72.238|-41.238|-59.738|-43.738|-113.238|-56.738|-63.238|||-36.738|-15.238|-35.238||-68.738|-89.238|-73.238|-71.238|-77.738|-85.738|-1.238|-51.238|-9.238|-36.738|-31.238|-60.238|-83.238|-96.238|-105.738|-130.238|-149.4914|-150.9914|-140.7404|-180.2721|-121.7721|-184.1357|-109.3786|-127.1262|-127.6825|-99.0226|-83.3525||-125.3525|-136.3525|-164.4763|-154.759|-175.0931|-148.8677|-158.8364|-161.5106|-154.1806|-145.1806|-176.5106|1.8971|7.2272|11.8971|14.8971|55.2272|139.2272||114.8971|122.2272|90.2272|155.557|158.557|116.557|130.2272|115.2272||96.8971|132.557|178.5637|-32.6825|-31.3424|-61.0123|-109.6825|-97.6825|-122.6825|-101.3424|-133.255|16.9883|11.6583|22.9883|42.3182|4.6583|0.9883|8.3182|27.6583|113.9883|85.9883|98.3182|78.3182|69.3182||42.9883|81.3182||||93.9883|103.4231|101.7632|98.9806|94.6405|125.0913|111.6949|114.3548|94.0249|82.0249|86.0249|93.0249|98.0249|84.6949|82.3548|59.6949|102.6949|126.0249|74.3548|91.6949|101.6949|100.95|106.6202|124.95|123.7859|135.5679||104.0731|124.403|121.743|152.0379|118.7078|134.7078|87.7078|105.3677|125.7078|99.3677|90.0379|141.3677|173.5616
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-53.5474|-42.4474|-34.2474|-28.1474|-43.6474|-35.8474||-44.4474|-41.2474|-43.4474|-39.7474|-11.1474|-55.3474|-54.8474|-74.0474|-64.4474|-91.4474|-26.3474|-35.3474|-61.4474|-49.9474||-46.3474|-59.5474|-80.4474|-92.3304||-74.3303|-69.2303|-88.2303|-84.2843|1.256|16.156|32.0559|25.156|78.756|72.1066|83.5351|80.9724|88.8915|90.2684|90.0982|103.7535|98.4624|111.0624|115.7805|107.6894|126.5049|-17.0005|-42.2005|-50.0005||-94.5005|-109.4005|-84.8005|-104.2005|-177.5005|-132.7617|-50.6311|-14.9311|-46.1311|-44.3311|-74.7311|-80.4623|-74.4403|23.8048|14.7048|32.8048|36.9048|57.3048|74.7562||39.8562|51.3562|62.9168|45.8168|46.5168|50.6168|57.6168|62.3464|71.096|-17.6039|-32.6039|-40.6039|-16.1039|-20.004|-53.304|-57.804|-64.1039|-73.4655|-77.2783|-80.8482|9.3057|0.9057|1.0057|24.5057|47.7057|56.5057|68.4057|46.7057|71.3057|86.6119|72.7387|31.7387|50.4387|59.143|69.0533|64.2257|81.3257|-20.8042|-41.4042|-36.9042|-27.6042|-29.0041|-57.4042|-61.4042|-54.6042|-57.6042|-65.4042|-49.1042|-17.1042|||-68.5041|-79.8157|-65.7862||-51.5862|-65.5862|-44.3862|-61.5862|-68.4862|-89.3862|-67.268|-87.02|-79.3275|34.5039|34.6038|33.3039|18.3039|27.9038|14.5039|0.0039|25.0039|6.5039|8.2039|2.0039|54.9038|41.5039|57.9038|57.3039|57.9038|64.6043|78.5603||82.1393|73.9042|44.0042|39.4042|25.6042|23.3042|18.4042|52.0042|51.5042|66.388|69.6256|51.6006|62.3229|43.1178|52.4178|48.5531|44.8479||55.1199|47.2288|42.1289|59.2432|54.048|39.9711|35.9711|47.8711||34.6938|41.1938|39.1938|49.8938|43.3938|24.0937|40.2938|50.3264|40.7516|47.3239|27.9956|42.3956|42.8225|44.8225|54.3225|40.1356|31.2356|37.1356|44.984|63.4878|33.8142|38.3158|35.3732|34.4732||47.398|34.3932||||29.5932|33.0625|31.3625|24.4625|26.9625|33.2624|34.7636|45.1636|35.4262|39.4569|33.0473|24.0473|30.8473|25.8473|20.1473|9.2473|21.3473|24.7473|11.2473|18.0473|18.3473|20.3473|12.3473|12.7473|22.4473|18.0473||22.1473|23.0473|31.5473|37.0351|30.2351|36.1351|23.6351|25.1351|23.9351|23.5351|14.0351|32.9351|37.8351
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-243.8233|-260.1925|-281.1584|-249.5288|-256.5288|-325.8098||-283.1776|-276.9751|-291.0834|-287.8186|-259.8186|-261.8186|-261.8186|-317.8186|-342.4096|-402.1217|-146.4961|-188.4961|-296.4961|-270.4961||-306.4961|-304.4961|-308.4961|-354.4956||2.4847|51.4847|21.4847|151.4847|151.4847|141.4847|175.4847|127.4847|305.4847|317.0385|339.265|349.1278|343.4754|375.6949|355.0126|357.0126|344.0126|315.0126|408.0126|402.514|521.4044|471.0049|549.561|-107.4838||-224.4838|-252.4838|-237.4838|-241.4838|-684.4838|-456.1487|-445.2627|-75.2627|-125.2627|-168.2627|-294.2627|-294.2627|44.9132|201.9132|141.9132|219.9132|301.9132|311.1814|246.2015||259.2831|191.2831|137.2831|143.2831|141.2831|182.2831|234.2831|-7.1932|-53.1932|-112.1932|-133.1932|-189.1932|-170.1932|-180.1932|-238.1932|-286.1932|-302.4925|-286.0472|-352.9969|-353.4964|76.2037|31.2037|64.2037|225.2037|224.2037|158.2037|173.2037|259.2037|332.2819|273.8688|-39.3442|-227.3442|-274.5491|-263.3137|-282.3137|-288.5153|-318.4059|-354.8398|-321.6554|-294.5615|-326.3461|22.5828|56.5828|140.5828|154.5828|307.5828|272.8186|225.8186|298.8186|||317.4096|315.2587|294.2587||380.8431|84.4403|155.4403|150.4403|124.4403|17.4403|97.4403|86.4403|129.4403|246.4403|309.4403|192.4403|251.4403|281.4403|206.4403|142.4403|213.4403|196.4403|152.4403|220.4403|356.4403|327.0448|342.0498|331.4998|258.3084|346.3084|367.676||-23.5049|-89.5049|-134.5049|-295.5049|-309.5049|-289.5049|-252.5049|-161.5049|-121.5049|-61.5049|-160.5049|-51.5049|-137.5049|-240.5049|-217.5049|-211.5049|-185.5049||-111.5049|-252.5049|-270.561|-282.8456|-280.8284|-346.0316|-349.2655|-229.2655||-255.2655|-258.2655|-333.6283|-354.6426|-256.0032|-331.0032|38.9195|193.9195|97.9195|116.9195|64.9195|104.9195|88.9195|163.9195|238.9195|146.9195|107.9195|120.9195|131.9195|261.9195|209.9195|234.0217|267.5797|214.2552||210.728|200.7296||||176.7296|133.7296|159.7296|124.7296|117.7296|84.7296|92.7296|136.7296|135.7296|68.7296|146.7296|114.7296|217.7296|184.8765|142.8765|95.8765|214.8765|213.8765|117.8765|121.8765|117.8765|82.8765|99.8765|123.8765|122.8765|153.8765||149.8765|129.8765|207.8765|261.6961|-3.3286|-9.3286|-76.3286|-96.3286|-110.3286|-114.3286|-180.3286|-106.3286|-57.3286
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-336.2733|-313.7481|21.4462|10.4462|57.4462|129.4462||169.4462|193.4462|148.4462|125.4462|86.4462|68.4462|78.4462|125.4462|248.4462|265.4462|379.4462|460.2735|321.3595|416.2883||351.3207|368.3207|355.3207|287.3207||130.3207|324.3207|311.3207|392.3207|428.9761|356.9761|362.5846|328.3452|344.3452|254.6085|258.6085|278.6085|341.6085|341.6085|373.2317|381.9241|390.6935|423.215|-17.7475|-82.7475|-66.7475|-143.7475|-122.7475|-100.7475||-195.7475|-260.7475|-225.7475|-371.7475|-629.7475|238.8603|335.8603|358.8603|322.8603|420.567|431.13|-384.9778|57.539|120.539|147.539|217.539|141.539|163.539|227.539||232.6675|205.6675|218.6675|247.6675|138.6675|178.6675|254.6675|269.2973|289.2192|259.5607|229.5607|276.933|313.933|314.5366|253.4835|237.4835|251.7039|255.7821|221.6074|210.6074|219.6074|182.6074|158.6074|207.6074|214.6074|147.6074|139.6074|140.6074|169.6074|184.6074|193.6074|139.6074|74.6074|155.6074|191.6074|183.6074|175.6074|210.6074|245.6074|253.5197|249.5197|271.5197|284.4108|-24.5824|-130.5824|-115.5824|-135.5824|-114.5824|-37.5824|||-231.5824|-273.5824|-354.5824||-249.5824|-234.5824|-164.5824|-251.5824|-216.5824|-305.5824|-299.2027|-335.2252|-321.9725|-344.8583|3.0765|36.0765|128.0765|168.0765|99.0765|159.0765|126.0765|33.0765|115.0765|143.0765|180.0765|194.0765|271.0765|137.0765|133.0765|142.0765|233.0765||130.0765|119.0765|33.0765|99.0765|123.0765|166.0765|204.0765|284.0765|338.0765|346.8628|455.7364|-144.338|-163.338|-179.338|-245.338|-225.338|-204.338||-203.338|-312.338|-318.6534|-328.4482|-324.2631|-331.2631|-282.2631|-193.2631||-338.2631|-287.935|-233.935|-348.935|-344.5945|-328.1605|-349.4311|219.7656|63.7656|20.7656|23.7656|45.7656|37.7656|136.7656|103.7656|60.7656|82.7656|164.7656|224.7656|326.0173|246.797|246.4967|268.3852|279.9836||190.1484|238.0662||||142.0662|147.0662|166.0662|129.0662|138.0662|99.0662|60.0662|109.0662|151.0662|96.0662|124.0662|80.0662|49.0662|28.0662|27.0662|64.0662|189.0662|213.0662|146.0662|221.0662|186.0662|193.0662|170.0662|148.0662|186.0662|206.0662||258.0662|279.0662|234.1681|295.1681|224.7469|196.7469|141.7469|141.7469|171.7469|208.7469|158.7469|190.7469|302.7469
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-40.263|-40.4533|-41.7537|-44.5743|-46.3743|19.6594||21.1594|24.1594|15.5594|18.7594|31.8594|23.8594|21.5594|19.2594|19.9594|15.7594|42.2594|43.7594|-1.9951|-16.5952||-13.9951|-27.0952|-31.7951|-43.5952||-45.028|-40.3413|-52.6413|-44.2362|-37.0362|-42.868|-43.0594|-39.9594|-16.6594|-18.8594|-18.1594|-19.5594|-17.1594|-19.6594|-25.7594|-16.2594|-18.7594|-13.9594|-19.4594|-29.2594|-13.2594|-34.7594|-44.0594|-50.0594||-54.6594|-61.0594|-51.3594|-57.0594|-88.7594|-56.7438|-50.2654|-17.6654|-21.7654|-26.3654|-36.1654|-43.4337|-35.0931|6.5414|2.1414|13.6414|22.4414|33.8414|34.1016||34.3643|36.6643|34.0662|28.4663|26.2663|33.7663|43.6681|36.8979|39.1143|37.3326|33.0084|38.7482|-7.716|-1.416|-11.816|-12.916|-21.216|-26.916|-29.216|-37.116|-27.816|-30.516|-24.516|-35.316|-34.416|-46.516|-51.0289|-48.8233|-23.2233|-20.2233|-28.6233|-42.0233|-48.037|-47.8744|-52.9105|-49.995|-47.6166|-56.4074|-62.8934|-54.2935|-55.2935|-70.4649|-66.9999|-56.8499|-59.4388|-67.5487|-30.4117|-33.0117|-43.7117|||-54.5241|14.3288|21.3288||5.0288|17.9289|32.2288|18.2288|21.1289|9.4289|24.5288|12.4289|31.7288|39.5288|40.9289|45.5288|46.2288|53.0647|52.0647|36.5647|48.5647|55.3294|50.0294|43.0294|50.4294|27.3294|47.4294|49.7383|47.9647|58.0386|49.1485||52.7504|38.5504|12.0504|8.0504|0.3504|3.6504|5.8504|38.5504|42.1504|56.8227|38.8796|41.7796|47.9797|36.9797|45.7796|57.7107|-0.0915||-14.4915|-2.0915|-4.6915|-20.3915|-35.2915|-51.0915|-58.7128|22.7161||16.816|19.7161|20.016|32.816|39.4778|42.0778|32.356|36.556|28.5789|34.4543|28.1469|28.8469|23.4469|30.0469|37.0469|25.0309|18.9309|23.6309|30.4309|32.1309|29.3309|33.7176|33.4141|27.4359||31.3359|-3.763||||-14.963|-13.463|-14.963|-20.5629|-19.363|-22.663|-23.263|-18.463|-33.163|-35.9311|-32.7859|-42.7859|-39.7954|-41.186|-35.9861|-47.0861|-43.675|-31.375|-40.075|-44.1667|-37.0527|-39.5527|-46.5641|-45.5476|-35.0476|-32.3476||-45.9476|-48.6476|-38.8476|-27.5476|-26.6476|-15.3476|-35.1476|-36.1476|-31.8476|-35.5476|-45.6476|-25.0476|-6.3476
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-15.8985|-14.1872|-16.2063|-15.7063|-15.9063|-9.9063||-9.4063|-8.6063|-10.5063|-9.8063|-0.7063|-5.4063|-6.6063|-7.0063|-8.1063|-10.6063|-2.7063|-2.3063|-5.1063|-8.7063||-7.0063|-11.1063|-15.4063|-18.3063||-20.305|-18.205|-23.605|-18.4648|-17.9648|-21.5609|-21.4343|-21.7881|-11.12|-9.02|-8.72|-10.8199|-14.4199|-13.52|-16.52|-13.3199|-16.72|-15.62|-13.4199|-17.3199|-10.8199|-17.3199|-21.12|-24.02||-29.02|-35.9199|-30.02|-39.62|-54.6222|-31.958|-24.2922|-14.0053|-15.3053|-18.2053|-21.8053|-24.9559|-24.4233|-21.3814|-21.856|6.4642|5.4642|19.9642|20.6158||17.4874|24.8874|14.1832|15.0832|12.6832|19.0832|23.6091|19.6567|16.1567|16.2567|18.8567|-2.3515|-6.0515|-4.3515|-14.5515|-20.0515|-20.4515|-20.8347|-20.1347|-26.3347|4.6085|4.9085|8.8085|8.1085|14.7085|10.3085|9.8085|14.7085|25.5085|28.6706|-1.281|-16.481|-20.085|-16.585|-18.8849|-19.7849|-19.2849|-20.585|-18.9849|-18.8849|-16.585|-18.085|-10.4849|-19.585|-14.585|-13.8849|-10.585|-12.6849|-11.4849|||-14.585|-14.6849|-7.8849||-14.9849|-5.8849|-2.585|-8.4849|-9.085|-17.7849|-12.3849|-19.585|-18.8156|-10.6156|-14.6156|-13.0156|-11.7156|-7.2156|-10.3156|-18.3156|-15.2156|-13.8156|-16.2156|-15.8156|-8.6156|-8.1156|-4.0156|-1.2156|-3.5156|-0.5156|-0.1156||-5.3156|-9.9156|-16.8156|-19.5156|-24.3156|-19.7156|-25.5618|8.9993|10.8993|16.5993|16.5993|12.5993|22.1993|23.5659|20.5455|20.0227|15.9308||17.9842|18.988|20.7978|19.792|18.833|13.933|12.633|17.633||12.033|12.833|14.833|17.2311|19.0634|8.0634|6.3634|13.3634|9.9634|10.7634|6.9634|8.9634|7.3634|11.0634|13.4634|7.9634|10.5634|10.8634|10.7634|14.5634|13.0634|14.8634|-2.2782|-4.3782||-6.6782|-6.5782||||-11.4782|-11.4782|-13.1782|-15.2782|-15.9089|-15.1089|-16.129|-11.129|-14.829|-13.429|-13.529|-20.029|-15.8822|-17.0204|-16.5204|-19.2205|-19.5505|-12.5876|-17.0876|-17.7474|-17.6256|-13.3256|-18.2256|4.9077|7.1077|9.5077||8.6077|11.9077|10.6077|10.9077|12.5077|11.7077|9.0077|5.1077|7.7077|6.1077|6.1077|17.5077|24.6077
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-160.5554|-186.9227|19.9765|27.9765|60.4765|86.9765||76.9765|111.9765|141.4765|127.9765|146.4765|128.9765|146.4765|135.4765|210.9765|151.9765|245.4765|247.9461|187.7734|244.0163||117.5163|179.0163|207.907|213.9522||217.0025|208.9438|129.4438|189.4438|176.4438|171.4438|135.9438|115.4438|156.4438|188.3542|-21.0773|-56.0773|-33.0773|-46.0773|-85.5773|-116.5773|-111.0773|-164.0773|-151.0773|-191.0773|-178.0773|-260.5773|-255.0773|-252.5773||-335.0773|-392.2442|-304.2442|-66.7442|-388.7442|-208.2714|79.2962|121.7962|111.2962|87.2962|75.2962|61.7962|109.2962|140.2962|132.1115|159.1115|126.6115|136.6115|113.6115||108.1115|150.6115|130.1115|156.6115|84.6115|88.6115|87.6115|77.6115|135.6115|128.1115|130.6115|129.1115|149.1115|183.0683|-49.9781|-108.9781|-149.9781|-157.1423|-173.2137|-202.3486|26.9105|26.4105|52.9105|74.4105|133.4105|118.4105|115.4105|128.4105|121.9105|146.4105|167.4105|116.9105|114.9105|140.4105|176.9105|241.4105|-18.5991|-98.5991|-106.5991|-102.0991|-157.5991|-157.0991|-239.5991|-214.999|-168.11|-273.8723|78.0364|95.5364|175.0364|||137.0364|140.0364|154.5364||113.0364|117.0364|175.5364|197.9016|-52.7087|-169.2087|-142.843|-206.1589|-154.5655|-145.6561|-169.9489|-180.9489|-122.6794|-148.6794|-176.6794|-184.6794|-149.7832|-194.2832|24.5565|12.5565|85.5565|52.5565|128.0565|95.5565|119.5565|163.5565|193.5565||144.6371|126.1371|58.6371|42.6371|33.6371|52.6371|54.1371|111.1371|145.1371|158.8174|187.3174|173.0428|154.0428|135.5428|177.5428|175.992|174.6022||174.8311|136.8311|131.3311|159.3311|148.3311|194.4512|177.168|173.7907||-46.3219|-14.8219|-136.3219|39.7593|68.2593|44.2593|27.2593|51.7593|26.7593|15.2593|14.2593|40.7593|50.2593|79.2593|71.2593|56.7593|47.2593|73.2593|120.2593|139.9825|144.2861|99.6235|124.3872|124.8385||75.3385|88.3385||||94.3385|106.8385|105.3385|117.3205|129.745|114.7583|110.7583|127.7583|136.0925|137.1861|152.0124|-23.3875|-46.3875|-77.8875|-64.3875|-117.8875|-97.6224|-82.1224|-117.6224|-110.0526|-130.3363|-118.4292|-101.3657|-118.445|-114.945|-101.445||-72.445|-85.445|-74.945|-54.445|-59.445|-61.445|-115.445|-105.445|-77.945|-83.445|-161.945|-167.3555|119.5062
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|67.2048|81.7048|106.7048|103.2048|127.049|47.049||28.549|54.049|65.549|73.549|71.549|63.049|37.049|43.049|47.549|47.549|88.049|130.049|77.549|102.549||45.049|54.549|37.549|41.549||57.049|76.549|68.049|91.049|104.549|97.049|125.549|128.049|147.3322|143.5358|118.146|124.146|151.6067|149.7296|156.644|163.5816|125.5816|148.5816|177.5816|171.9517|203.8075|190.2284|206.7284|236.8649||240.7387|217.7546|269.2546|288.7551|-273.339|-175.9323|-114.7568|-60.2568|-73.2568|-75.7568|-119.2568|11.9239|52.4239|96.9239|101.9239|103.4239|113.4239|124.8321|112.6455||92.6455|108.6455|108.8561|95.1457|70.1457|87.6457|103.1457|138.8286|127.1984|112.4983|110.887|120.8189|-22.3648|-64.8648|-74.3648|-81.8648|-76.3648|-69.8648|-126.8648|-124.6263|-103.6263|-150.4737|38.8143|51.3143|56.8143|22.8143|34.3143|3.8143|38.8143|51.8143|41.3143|36.8143|49.3143|78.8143|57.3143|18.8143|14.3143|9.3143|27.8143|54.8143|14.3143|11.3143|51.8143|112.8143|-117.8746|-34.3746|-49.3746|-67.3746|-42.8746|||-60.3746|-71.3746|-32.3746||-74.3746|-91.8746|-47.3746|-68.3746|-72.8746|-103.3746|-112.694|-127.3267|-127.1685|-110.0761|-114.8996|-124.8996|-118.9162|-124.7749|-108.7749|-125.2749|-131.253|-147.753|-146.1144|2.2494|72.7494|3.7494|95.2494|94.2494|102.7494|119.4438|148.1319||149.6466|139.8296|142.1717|117.8737|111.3737|112.8737|92.3737|136.3737|95.2392|126.2392|149.4602|69.3737|91.3737|81.6097|83.6274|70.1274|78.1274||71.1274|57.6274|61.1274|83.1274|8.1274|13.6274|15.6274|38.1274||33.1274|64.1274|73.6274|75.1274|99.586|74.6234|68.7451|71.7451|60.7451|65.7451|43.7451|55.2451|48.2451|68.7451|78.2723|74.7991|40.7991|59.2991|62.3601|93.7612|64.3736|53.4151|69.3581|53.8581||58.3581|67.0368||||-33.5786|-35.0786|-22.5786|-37.5786|-43.0786|-55.0786|-73.5786|-71.3096|-74.1773|-74.3915|-70.435|-86.8722|-84.3302|-75.6764|-67.1764|-87.6764|-74.6764|-51.1764|-88.1764|-80.1764|-60.4492|-74.9492|-93.0269|-83.8354|-84.7046|-66.2046||-87.7046|-94.4496|-99.1834|-59.1834|-73.1834|-61.6834|-50.6834|-68.6834|-73.1834|-93.6834|-117.6834|26.9487|95.4487
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-333.075|-302.1945|-351.3828|-382.6475|-367.6083|81.175||92.175|116.175|142.175|53.175|124.175|106.175|59.175|25.175|159.175|136.175|205.175|283.175|125.175|179.175||150.175|146.175|238.175|265.175||138.175|164.175|124.175|162.175|187.175|103.175|96.175|172.175|120.175|62.175|150.175|184.175|279.175|337.175|393.0833|368.751|375.751|322.1678|413.4086|342.3985|346.5166|381.5166|356.7963|476.607||340.5633|387.6259|294.1399|348.3221|167.2313|268.2313|211.2313|328.2313|246.8125|279.1883|225.1883|288.7144|56.7144|109.7144|104.7144|163.7144|181.0715|193.9278|180.9278||209.6976|181.3869|184.3869|198.3869|200.7077|215.3419|198.3799|239.8455|230.8455|-58.9765|-43.9765|-50.9765|-20.9765|-66.9765|-74.9765|-98.9765|-134.9765|-136.9765|-86.9765|-120.9765|-101.9765|-79.9765|-197.9765|-204.8731|-167.8731|-180.8731|-173.7389|-198.7389|-164.7389|-155.7389|-151.7389|-164.7389|-205.6543|-193.7748|-184.7748|-236.7748|-243.1942|-189.9793|-157.9793|-132.9793|-157.9793|-137.9793|-194.9793|-100.9793|-123.9793|-140.9793|-137.9793|-146.9793|-105.9793|||-233.9793|-287.9793|-291.9793||-332.9793|-338.8757|-406.8757|-170.5338|-233.5338|-305.5338|-284.3709|-278.4958|-216.4958|-303.4958|-238.8775|-275.8775|-308.975|-267.2223|-325.2223|-288.4136|-272.8069|-313.8069|36.2033|157.2033|87.2033|95.2033|117.2033|74.2033|90.2033|230.2033|167.2033||153.2033|134.2033|26.2033|65.2033|62.2033|108.2033|95.2033|138.2033|152.2033|131.2033|154.2033|209.2033|248.4481|290.8868|250.4775|291.4775|-73.3178||-165.3178|-133.3178|-196.3178|-216.6865|-218.3183|-264.6314|-222.5575|-211.5575||-273.5575|-255.4414|-242.4414|-300.7127|-294.403|-304.2901|-261.2901|-273.2901|-285.2532|-324.2532|-376.0035|-377.3372|195.5844|201.5844|161.5844|114.5844|173.5844|221.5844|231.5844|268.5844|251.4271|289.4746|326.5829|220.3839||127.3839|208.3839||||223.3839|233.8155|231.0727|216.303|237.0034|202.6836|217.6836|155.6836|131.6836|79.6836|128.6836|204.6836|125.6836|134.6836|184.6836|221.6836|234.6836|325.7596|251.7884|309.6538|242.7265|263.2516|205.224|189.2553|168.2553|196.2553||214.2553|258.4017|148.4017|172.4017|177.4017|228.4017|167.4017|158.4017|141.4017|193.4017|149.4017|154.4017|277.4017
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-98.7238|-84.2238|-102.4987|-106.6375|-101.7445|-78.2445||-98.2445|-74.2445|-66.2445|-58.2445|-76.2445|-83.7445|-91.7445|-126.7445|-117.6327|-133.8419|34.4471|34.4471|20.9471|25.9471||51.4471|75.9471|68.4471|98.4471||92.4471|118.9471|76.4471|129.4471|105.1908|96.6908|107.3927|99.3927|98.8927|72.3927|99.8927|116.0475|101.071|110.071|132.5511|112.3623|134.6248|131.6387|145.0985|105.8809|132.8809|124.201|162.14|142.6833||-74.3171|-76.8171|-79.8171|-96.8171|-169.3171|-107.1579|-84.6164|-48.6164|-69.1164|-65.1164|-86.1164|-77.1164|-103.6571|-65.6886|-52.6886|-66.6886|-59.6886|-47.6886|-54.6886||-33.6886|-44.6886|-69.6886|-70.7823|-68.7823|-58.2823|-47.2823|-59.2823|-61.7823|-67.2823|-46.7823|-54.2823|-49.2823|-44.7823|-81.2823|-101.7823|-119.7823|-93.0359|-110.0399|-129.461|-115.79|-129.2945|-134.8011|-133.8011|-114.8011|-156.8011|-166.279|-149.8655|-125.8228|-152.0597|-102.5597|-113.0597|-131.8304|-70.3304|-89.3304|-129.3304|-109.8115|-136.2628|-138.1253|-130.6486|-128.1486|-155.9428|-158.6032|-85.1165|-107.1165|-102.1165|-125.6165|-153.6573|-124.7581|||-141.3979|-141.8587|-141.7484||-159.7484|-186.4149|-146.9864|-127.4864|-128.4864|-207.4864|-164.3772|-108.3772|-116.3772|-131.3772|-186.7246|-151.5551|-127.3202|-134.3202|-123.8202|-150.3202|-170.828|-200.4478|-218.4975|-148.5528|-149.7531|-180.6979|74.2478|68.2478|122.7478|131.6087|-8.4307||-13.9307|-36.4307|-88.9307|-105.9307|-133.9307|-123.9307|-123.9786|-128.8095|-106.7889|-128.7889|-120.7889|-99.2889|-96.7889|-109.7889|-131.7889|-165.2932|-126.5458||-124.5458|-149.0458|-126.5458|-104.5458|-130.0458|-167.0458|-216.3621|-149.8621||-207.9301|21.0805|5.5805|37.0805|34.5805|22.5805|42.0805|60.5805|54.5805|62.5805|38.0805|73.5805|68.0805|112.5805|125.0805|89.0805|90.5805|145.5805|133.7006|161.5254|143.5254|160.6671|185.7413|137.3522||115.3522|75.8522||||48.8522|45.8522|42.8522|20.3522|113.8522|127.3522|91.5017|71.0017|81.0017|112.5017|149.0017|126.0017|122.0017|139.5017|160.2242|-32.0864|-18.5864|-50.0864|-74.0864|-103.0864|-89.5864|-127.5864|-155.2905|-150.8228|-190.6919|-181.241||-204.3717|42.3951|56.3951|151.8951|100.3951|126.8951|117.3951|133.8951|126.3951|135.3951|94.8951|123.8951|162.8951
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-19.1956|-24.7451|-24.5612|-26.1125|-27.8861|-20.1564||-20.7564|-21.7564|-24.9564|-26.4681|-17.4681|-15.2681|-26.3681|-24.7681|-27.3681|-26.3681|-22.1681|-15.4681|-22.5681|-25.9681||-22.7681|-24.2681|-32.6681|-29.8681||-31.8681|-23.8681|-34.0681|-31.3717|-28.4718|-32.59|-29.89|-32.1901|-23.2901|-25.2901|-23.9901|-26.89|-25.6901|-19.39|-19.09|-29.1901|-29.2901|-27.7901|-22.09|-31.59|-23.39|-37.2901|-45.4901|-53.7901||-44.1901|-50.39|-45.4901|-54.9901|-75.1901|-59.9334|17.0181|29.3181|14.6182|25.3181|26.1182|18.1182|17.7181|34.3181|30.0181|-3.298|-5.8979|-11.498|-22.098||-13.8979|-12.798|-26.8979|-25.098|-26.2644|-33.566|-31.5553|-30.1553|-27.2553|-15.8553|-11.7553|-16.6553|-15.2553|-19.8553|-18.8553|-29.5553|-37.8553|-39.0955|-36.8955|-53.4061|22.7826|14.9826|18.3826|37.2826|-3.2688|-14.4688|-9.7688|-6.6688|-10.5688|-14.5688|-14.8688|-18.4688|-20.4688|-20.8688|-21.3688|-26.7688|-26.5688|-27.4688|-14.1688|-17.3688|-21.8688|-24.0688|-10.2688|-17.4688|-32.4688|-37.4497|-33.8497|-36.3497|-35.4176|||-36.2176|-38.4176|-52.0917||-35.8464|-39.7015|-36.3078|-37.1079|-36.9079|-43.6079|4.5494|0.6494|18.2494|34.2494|42.2715|33.4951|33.0952|36.8391|36.5013|32.0013|35.8014|35.2324|31.6324|31.3324|33.1324|22.8324|38.9324|37.8805|39.3277|42.9277|48.7808||41.5874|43.3874|33.6874|33.7873|34.4873|46.5874|45.3637|46.1046|41.9046|48.1996|48.5884|54.2983|-13.9281|-1.8281|-10.2281|-30.3281|-36.5281||-24.3281|-28.2281|-33.6281|-18.1281|-27.3281|-36.7281|-32.9281|16.5605||22.5605|23.7605|19.2605|16.0605|21.3605|14.6605|17.7605|21.6605|14.2605|15.7605|15.3605|20.1605|10.8605|9.0605|17.5605|21.2605|26.3605|29.1783|31.0481|36.8146|27.7218|33.1297|27.0608|27.2953||29.6281|36.915||||-9.9004|-11.8004|-11.1004|-16.5003|-17.9004|-15.9004|-25.5003|-20.7004|-21.3004|-31.2004|-30.2004|-38.8869|-33.8869|-40.6354|-34.006|-33.09|-37.4716|-35.8717|-42.4629|-49.2866|-45.8183|-47.4704|-41.256|-44.9567|-47.513|-42.4545||-26.6544|-37.9545|-44.8113|-37.8113|-42.1113|-40.5113|-42.8113|-40.9113|-45.6113|-48.3126|-67.3806|-58.134|29.1418
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|131.5763|152.0763|162.2965|146.7965|144.2965|165.7965||177.9432|171.4432|198.1591|204.4619|204.9619|199.4854|200.162|194.662|219.162|169.662|278.162|179.5967|163.1224|186.6224||150.4507|155.9507|100.4507|66.9507||47.4507|77.9507|23.4507|52.4507|79.4507|52.4507|58.4507|61.4507|148.9507|139.4507|182.4507|220.6556|207.1556|220.1556|246.7384|249.2384|271.4871|295.4857|271.3452|306.2447|299.5774|-49.1968|-39.1968|-51.6968||-146.6968|-180.1968|-114.6968|-211.6968|-351.6968|-267.3854|3.911|53.411|59.911|70.911|25.411|31.411|18.911|37.411|103.911|148.411|163.911|-16.4959|-76.4959||-48.9959|-0.4959|-9.4959|-17.4959|-71.4959|-90.4959|-83.9959|-133.4959|-170.4959|-177.2979|-126.2979|-123.2979|-124.7979|-140.7979|-140.2979|-201.7979|17.9958|30.9958|103.9958|66.9958|159.4958|139.9958|142.4856|161.9856|172.6784|177.6149|165.4055|180.1727|125.2076|109.7076|86.7076|56.7076|74.7076|92.7076|141.7076|158.2076|168.7076|153.4538|158.4538|203.6709|208.3288|157.6709|147.6709|178.1709|257.5232|150.1556|143.1556|118.6556|145.1556|||-8.9419|-73.9419|-64.4419||-90.4419|-77.9419|-37.4419|-90.9419|-93.9419|-168.4419|96.4678|90.4678|125.9678|112.1962|83.1962|82.6962|89.6962|71.6962|75.6962|53.6962|61.6962|45.6962|64.6962|108.6962|136.1962|97.1962|108.6962|75.1962|84.1962|148.1962|184.4957||148.8038|131.8038|70.3038|54.8038|80.8038|120.8038|150.3038|95.8038|94.3038|108.3038|103.3038|145.8038|90.2272|95.2272|136.7272|141.7272|203.2272||206.0302|218.1447|-26.4669|-1.4669|-31.4669|-141.4669|-162.0242|10.1799||65.1799|59.1799|22.1799|27.1799|51.1799|40.1799|42.6799|77.1799|26.1799|50.1799|46.6799|73.6799|84.1799|131.1799|116.756|135.256|117.9383|111.4383|125.9383|168.3759|161.7232|118.6647|166.9233|-74.892||-103.392|-111.392||||-117.9078|-125.7308|-115.2048|-145.2048|-181.0608|-131.3559|-136.3559|-83.3559|-84.3559|-122.8559|-110.8855|-112.8855|-83.3855|-99.3855|-108.3855|-129.3855|-148.4753|-107.4753|-177.4753|40.5186|77.5186|50.5186|86.0186|108.5186|126.5186|149.1874||149.236|153.6956|136.6956|172.5785|159.0039|175.6561|137.6561|134.6561|101.1561|142.6561|97.1561|119.1561|136.0901
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-511.3712|37.6442|39.6442|53.6442|169.6442|422.6442||446.6185|370.6185|239.6185|338.6185|460.6185|325.6185|355.6185|317.6185|442.6185|357.6185|653.6185|592.6155|515.6155|486.9616||503.0685|470.62|452.62|398.62||246.62|380.62|148.62|175.62|319.62|247.62|293.62|227.62|434.62|459.62|565.5222|594.1162|548.1162|551.1162|563.9625|623.2361|552.8179|694.131|-1.9361|-189.9361|-6.9361|-153.9361|-60.9361|-98.9361||-186.9361|-198.9361|-222.9361|-255.9361|-955.9361|-559.7068|-240.3508|-90.3508|-70.3508|-231.3508|-368.3508|-486.3342|64.205|125.205|97.205|209.205|264.205|244.205|334.205||401.5239|298.5239|319.5239|310.5239|244.5239|336.5239|372.5239|440.9154|441.0171|392.7968|257.0759|361.0759|349.0759|392.8065|410.0628|-105.2919|-92.2919|-85.2919|-262.2919|-345.2919|-300.2919|-323.2919|-381.2919|-329.9355|-400.3728|-400.9142|-402.955|-263.955|-215.955|-294.955|-471.955|-375.955|-497.4355|-347.4355|-313.4355|-416.4355|-409.9839|-524.871|-503.9678|-512.417|-556.417|-587.9078|-629.0642|56.5789|138.5789|308.5789|391.5789|355.4765|455.0294|||336.8105|365.845|424.9389||-85.7668|-129.7668|-62.7668|-157.7668|-106.7668|-346.7668|-349.1854|-385.5393|-304.2659|-408.8874|-287.8874|-278.8874|-320.8874|-329.6526|-381.2501|-356.2501|-360.5503|-367.5503|48.4426|226.4426|19.4426|0.4426|59.4426|86.4426|118.4426|198.4426|261.4426||218.4426|165.4426|58.4426|82.4426|70.4426|117.4426|191.4426|324.4426|192.4426|256.4426|191.4426|268.4426|244.4426|160.4426|248.4426|508.4426|-106.653||-118.653|-169.653|-177.653|-363.653|-511.653|-563.3923|-599.8803|-508.0337||-689.3152|-613.0126|-610.0126|-768.7362|-447.1513|87.2893|35.2893|134.2893|262.2893|234.2893|187.2893|222.2893|279.2893|404.2893|315.5897|269.5897|128.5897|312.5897|330.6265|364.6265|343.6265|399.1406|333.8784|412.1982||31.8103|126.8103||||328.8103|392.7337|372.593|329.3255|368.2506|319.6188|327.6188|363.6188|445.0764|346.1213|415.1213|212.1213|248.1213|233.1213|151.1213|65.1213|163.1213|290.1213|62.1213|207.1213|225.1213|316.1213|258.1213|206.1213|306.1213|431.1213||357.9214|396.9214|461.5238|442.8627|476.8627|548.403|430.192|408.192|442.192|588.9356|528.6507|473.1798|608.1798
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-63.3133|-24.8133|-35.3133|-46.8133|-70.8133|-37.3133||-39.3133|-1.8133|-7.8133|-11.8133|-13.3133|-22.3133|-57.8133|-81.3133|-99.8133|-120.3133|-93.229|-53.729|-74.729|-83.229||-68.729|-59.229|-106.229|-127.729||-127.229|-136.4488|-147.9709|-167.8288|-145.7265|-144.9461|-141.3012|-133.1867|-120.6867|-167.7907|-111.1255|-104.6255|-85.6255|-104.6255|-104.1255|-47.6255|-72.6255|-120.1255|-117.1255|-122.6255|-115.1255|-112.6255|-147.1255|-166.6255||-143.1255|-108.1255|-154.6255|-163.1255|-173.1255|-119.3062|-152.1179|49.4245|82.4245|101.4245|101.4716|91.241|76.741|101.741|96.741|111.741|103.241|71.241|65.741||110.741|103.7362|43.2362|60.2362|61.2362|53.7362|91.7362|94.7207|109.2207|109.8427|85.3427|105.8427|118.3427|119.3427|-26.742|-83.742|-115.742|-126.88|-123.3944|-127.3549|-134.3666|-150.9907|-154.8785|-141.233|-97.233|-107.733|-116.233|-104.233|-65.733|-99.233|-69.233|-144.233|-140.233|-136.233|-146.233|-147.6478|-127.8778|-149.3778|-109.8778|-93.8778|-135.8778|-138.8778|-93.3778|-72.3778|-79.8778|-106.3778|-126.3778|-106.3778|-102.8778|||-94.3778|-75.8778|-123.8778||-99.8778|-138.03|-113.03|-117.03|-115.03|-169.53|-145.7278|-145.0864|-120.8183|-130.9925|-117.0473|-151.4136|-118.1187|-136.6187|-129.0254|-121.5254|-124.5254|-101.5254|-69.0254|-100.0254|-114.0254|-91.5254|-39.0254|-67.0254|-71.5254|-45.0254|-61.0254||-58.5254|-53.5254|-58.0254|-110.0254|-98.5254|-111.5254|-109.5254|-137.0254|-146.9583|-150.9583|-171.9583|-73.4583|-93.9583|-93.4583|-111.9583|-118.4583|-141.4583||-158.4583|-169.2036|-136.6627|-176.1627|-150.6627|-214.8197|-158.4941|-145.549||-156.1933|-176.1593|-195.6675|-182.1675|-150.1675|-178.1675|-189.2772|-42.7772|-88.2772|-94.7772|-57.7772|-94.7772|-79.7772|-46.7772|-120.2772|-166.7772|-190.7495|95.9595|105.8081|131.3081|118.1756|126.6396|136.5995|118.2495||143.3327|179.6236||||-89.6527|-89.1527|-92.1527|-119.1527|-126.1527|-133.1527|-154.6527|-151.3675|-154.8675|-167.8528|-166.2297|-168.2297|-161.7297|-103.2297|-102.2297|-157.7297|-214.9497|14.8902|14.3902|21.8902|28.3902|41.3902|12.3902|58.3902|132.8902|169.3902||179.3224|163.0804|177.756|-48.8971|-66.3971|-42.3971|-96.8971|-78.3971|-91.8971|-77.8971|-54.8971|-124.3971|-132.8971
04693|951943|/equities/open-house-co-ltd|TOPIX500|-214.9795|-66.9795|-141.9795|-76.9795|-101.9795|-126.9795||-129.9795|-210.9795|-219.9795|-198.9795|-181.9795|-166.9795|-225.9795|-286.9795|-372.9795|-447.4335|286.3082|352.3082|219.3082|213.3082||204.3082|117.3082|91.3082|74.3082||46.3082|117.3082|90.3082|265.3082|271.3082|320.3082|272.3082|263.3082|277.3082|244.3082|336.3082|390.3082|425.3425|467.4916|453.2129|466.8477|509.9974|489.8305|485.0894|547.5829|549.5829|529.5829|640.7032|595.5591||-56.8941|-141.8941|-138.8941|-168.8941|-654.8941|-485.8823|-424.1928|146.4474|72.4474|103.4474|10.4474|21.4474|70.4474|276.4474|154.4474|162.4474|236.4474|313.4474|254.3919||275.3919|298.8243|229.382|221.382|209.382|231.382|339.5356|237.5395|291.655|258.1167|276.2808|251.2808|304.2808|306.9231|279.6828|256.6828|307.3743|262.3743|251.3743|235.3743|362.3743|305.8604|272.8399|268.8399|339.3777|-23.3445|-69.3445|-63.3445|-64.3445|-123.3445|-113.3445|-248.3445|-393.4938|-253.2247|-256.2247|-266.2247|-340.0831|-330.0367|-316.9641|-269.9641|-269.9641|-291.9641|73.9968|252.9968|251.9968|243.9968|-27.6727|-38.6727|-13.6727|||-60.6727|-114.6727|-68.6727||-161.6727|-234.6727|-251.6727|-284.6727|-294.6727|-412.6727|-376.3029|-473.5033|-392.0592|115.9591|207.9591|171.9591|268.9591|298.2323|348.0454|255.0454|251.0454|260.0454|305.0454|356.4948|369.7721|311.4778|380.4778|350.4198|292.6561|296.6561|347.6561||-80.4399|-78.4399|-77.4399|-198.4399|-227.4399|-320.4399|-393.4399|-389.0444|-441.5863|113.7902|10.7902|69.7902|34.7902|183.7902|276.7902|235.7902|211.7902||348.7902|384.7902|377.6484|356.6484|420.0538|-90.0602|-400.0602|194.2448||202.2448|207.2448|177.2448|156.2448|346.2448|272.7164|294.2055|299.2055|234.1414|253.1414|164.1414|209.1414|201.1414|254.1414|284.6571|159.9851|223.9851|180.9851|184.9851|224.9851|209.9851|275.9851|279.0945|-15.7272||-78.7272|-103.7272||||-182.7272|-192.7272|-221.7272|-227.7272|-229.7272|-232.7272|-233.7272|-187.7272|-216.7272|-266.7272|-245.7272|-383.7272|-328.4191|-400.7368|-358.7368|-401.7368|-413.152|-300.2161|-347.2161|-302.2161|-336.2161|-412.2161|-345.2161|-383.2161|-397.2161|-322.2161||-405.2161|-496.3512|-554.3903|-416.9892|-584.988|-419.2089|-68.1045|-36.1045|-72.1045|-6.1045|-41.1045|-10.1045|-22.1045
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|707.7682|1022.7682|802.7682|747.7682|962.7682|1027.7682||1064.7138|1059.7138|1328.0153|1263.4448|1418.4448|909.4996|814.4996|649.4996|1134.4996|1104.4996|984.4996|1549.4996|780.5242|890.5242||814.1935|929.9705|904.9705|1119.9705||1068.1735|1043.1735|880.1928|962.0131|782.0131|727.0131|907.0131|969.7422|844.7422|604.7422|799.7422|807.9899|717.9899|867.9899|1011.6555|943.7839|961.9821|1048.8976|1023.8976|909.8863|1087.375|962.375|987.375|1062.375||692.375|717.375|277.375|317.375|57.375|162.375|447.375|692.375|467.375|642.375|242.375|377.375|687.375|595.4166|682.3662|807.3662|-49.1258|-9.1258|-54.1258||-209.1258|-279.1258|-274.1258|-249.1258|-239.1258|-269.1258|-394.1258|-384.1258|-509.1258|-839.1258|-809.1258|-937.2597|-777.2597|-252.2597|-252.2597|-227.2597|-262.2597|-242.2597|-267.2597|-257.2597|-197.2597|-272.2597|-437.2597|-607.2597|-602.2597|-587.2597|-587.2597|-652.2597|-662.2597|-722.2597|-1086.6775|182.8177|372.8177|497.8177|462.8177|547.8177|532.8177|602.8177|672.8177|677.8177|697.8177|772.8177|397.8177|502.8177|307.8177|377.8177|332.8177|272.8177|742.8177|||930.0753|725.917|872.6855||857.2352|732.2352|1046.0947|-193.8697|-328.8697|-458.8697|-528.8697|-588.8697|-373.8697|-428.8697|-463.8697|-598.8697|-701.1194|-641.1194|-711.1194|-761.1194|-913.466|-961.3511|-869.5568|-840.668|-830.668|-940.668|-1035.668|-1102.6867|-1306.0408|525.4572|505.4572||945.4572|1022.9034|-242.9585|-267.9585|-227.9585|-197.9585|-537.9585|-427.9585|-457.9585|-537.9585|-307.9585|-322.9585|-352.9585|-532.9585|-157.9585|-112.9585|-127.9585||-497.9585|-527.9585|-402.9585|-417.9585|-307.9585|-312.9585|-512.9585|-442.9585||-622.9585|-547.9585|-727.9585|51.0515|331.0515|326.0515|346.0515|291.0515|211.0515|106.0515|306.0515|651.0515|626.0515|616.0515|693.6683|714.9092|663.4111|668.4111|678.4111|900.179|814.6434|-137.5496|-132.5496|-387.5496||-627.5496|-582.5496||||-692.5496|-776.7218|-822.7464|-812.8474|199.7514|169.7514|439.7514|504.7514|134.7514|19.7514|174.7514|324.7514|224.7514|539.7514|569.7514|394.7514|519.7514|696.946|506.8844|589.4561|569.4561|654.1447|624.1447|444.1447|569.1447|580.9941||617.2157|605.6058|560.6058|700.9509|475.3406|595.3406|672.8784|512.904|462.904|467.904|362.904|252.904|592.904
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-191.7528|-171.7254|-188.4171|-176.6939|-186.6939|-205.8258||-205.8258|-210.1862|-250.1862|-251.2624|-189.182|-241.182|-256.9778|-269.9778|-248.9911|-293.9911|-155.5677|-133.5677|-249.5677|-227.5677||-224.5677|-206.5677|-268.5677|-284.5677||-240.501|-198.501|-297.501|-223.7976|-228.7976|-272.9417|32.3323|58.3323|225.3323|262.9248|261.9164|281.1849|253.4832|300.3147|288.4052|342.6169|280.741|325.137|317.137|310.9856|370.4284|369.2538|416.3376|459.764||494.1266|396.7736|520.7736|-62.8594|-563.3594|-409.2882|-252.3297|-54.3297|-117.3297|-141.3297|-198.3297|-211.8664|34.5858|129.5858|87.5858|97.5858|105.5858|180.5858|164.6754||123.6754|158.6754|144.3302|112.3302|128.3302|161.3302|188.6447|197.1052|202.2836|164.7595|160.455|149.0556|171.0556|170.8481|81.8481|110.8481|107.8481|99.8481|51.8481|22.8481|53.8481|33.8481|96.8481|137.8481|157.1645|135.4039|137.4039|122.4039|146.4039|177.4039|140.3003|66.3003|65.3003|107.3003|82.3003|50.3003|73.3003|94.3003|79.3003|143.3003|114.3003|108.3003|44.3003|47.3003|55.3003|89.3003|147.3003|-79.1101|-44.1101|||-91.1101|-100.1101|-61.1101||-114.1101|-121.1101|-59.1101|-105.1101|-119.1101|-191.1101|-187.6779|-213.9755|-191.0557|-111.0557|-78.0557|-138.0557|-108.0557|-90.0557|-142.0557|-178.0557|-163.1614|-190.1614|-209.1238|-286.6931|101.8767|100.8767|175.8767|159.6601|156.6601|186.6601|195.6601||238.1279|149.1279|55.1279|25.1279|4.1279|38.1279|34.1279|139.1279|144.1279|178.6421|176.9281|120.9281|159.9281|129.9281|165.9281|157.5224|151.5224||146.0108|149.0108|135.0108|194.2342|165.2602|127|127.5|167.5||167.6667|210.8518|135.3076|106.8201|121.8201|81.8201|75.8201|127.8201|75.8201|120.3201|82.0218|118.0218|113.2553|111.7553|145.4641|89.9641|78.9641|83.4641|105.4641|143.6902|91.6902|119.6902|126.7668|114.6298||135.3665|-42.0642||||-74.5642|-89.5642|-89.5642|-98.5642|-100.0642|-95.5642|-98.0642|-52.5642|-98.0642|-110.5642|-110.3879|-118.8879|-129.9588|-142.732|-136.73|-118.437|-86.937|-61.437|-119.437|-118.937|-97.937|-113.937|-123.437|-99.937|-79.937|-93.437||-104.437|-135.437|-103.937|-98.937|-125.437|-110.937|-140.437|-142.437|-139.937|-150.937|-198.437|-174.437|-101.437
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-192.3285|-186.365|-224.7944|-198.8079|-199.8079|-204.1722||-160.1722|-177.1722|-175.1722|-118.1722|-99.1722|-159.1722|-197.1722|-246.1722|-223.1722|-224.1722|-211.0247|-181.2712|-231.2712|-240.2458||-275.6619|-288.2355|-278.8172|-271.0747||-271.1941|-272.4379|-335.2643|157.5634|165.5634|162.5634|175.5634|153.5634|260.5634|226.5634|230.5634|310.5149|228.1832|260.5369|288.6521|295.6135|-27.6583|-59.6583|-21.6583|-170.6583|-63.6583|-150.6583|-113.6583|-89.6583||-143.6583|-57.6583|-49.6583|-133.6583|-429.6583|-257.1471|-198.1471|-146.1471|-215.1471|-159.1471|-233.1471|-206.1471|-175.1471|-68.1471|-42.1471|-30.1471|-14.1471|-75.1471|-108.1471||-182.1471|-145.1471|-143.1471|-167.1471|-224.1471|-242.3857|-188.4918|-170.4918|-113.4918|-123.4918|-83.4918|-133.4918|-111.4918|-126.4918|-210.4918|-194.4918|-197.4918|-166.4918|-152.4918|-111.4918|-71.4918|-85.4918|-23.4918|-26.4918|-45.4918|-115.4918|-96.4918|-118.4918|-120.4918|-81.4918|-54.4918|-192.4918|-246.4918|35.7273|43.7273|40.7273|79.7273|96.7273|216.7273|263.8082|221.6974|191.6974|158.6974|162.6974|193.6974|244.6974|291.2632|209.2632|217.2632|||253.0847|217.0847|272.0847||194.0847|202.0847|243.0847|282.0847|-128.2528|-257.2528|0.9763|4.9763|59.9763|200.9763|208.9763|196.9763|111.9763|74.9763|80.9763|70.9763|157.9763|114.9763|89.9763|99.9763|159.9763|165.9763|190.9763|217.9763|211.9763|271.9763|241.0848||301.5942|240.9935|157.9252|182.9252|123.9252|156.9252|205.9252|295.7502|260.3891|-81.4536|-120.4536|-117.4536|-100.4536|-168.4536|-119.4536|-162.9536|-171.4536||-148.4536|-121.4536|-73.4536|-98.4536|-130.4536|-156.4536|-185.9536|-128.4536||-155.4536|-114.4536|-61.4536|-86.4536|-33.4536|-58.4536|-53.4536|-50.4536|-192.4536|-159.8374|-198.3193|12.417|18.417|25.417|80.417|36.417|52.417|113.417|157.417|178.417|143.417|146.417|183.5189|171.7988||181.2765|173.6048||||96.6048|62.6048|85.6048|46.6048|34.1048|67.1048|52.6048|72.6048|98.6048|35.1048|50.1048|82.6048|138.6048|147.3387|194.1541|154.1225|146.1225|151.6225|127.6225|121.1225|162.6225|167.3874|166.3874|156.3874|138.3874|165.3874||152.3874|147.3874|163.3874|199.3874|141.3874|131.8874|192.8874|-31.3122|-102.3122|-185.8122|-243.462|116.6745|164.1745
04698|946191|/equities/osg-corp|TOPIX500|-127.8059|-104.8123|-105.3123|-109.8123|-134.8123|-139.8123||-196.2081|20.7392|23.2392|38.7392|78.2392|66.7392|43.7392|51.7392|83.7392|88.7392|126.2392|139.7658|-35.5509|-57.5509||-53.0509|-87.0509|-106.5509|-109.0509||-108.0509|-90.5509|-118.0509|17.2272|21.2272|51.7272|76.7272|77.7272|107.7272|103.2524|103.3361|101.7019|105.7019|127.2521|114.4468|135.6076|142.1473|150.1637|158.4318|132.0825|172.0825|-40.3476|-38.8476|-50.3476||-38.8476|-69.8476|-85.3476|-97.3476|-158.8476|22.1785|94.6785|153.1785|-35.8688|-66.3688|-93.8688|-133.8688|59.4848|100.4848|83.9848|88.9848|78.4848|127.4848|95.1498||133.8886|28.8197|6.8197|23.3197|29.8197|35.3197|55.3197|61.3197|59.8197|78.3197|77.3841|66.3841|84.8841|92.3841|-8.1814|-35.1814|-39.6814|-47.6814|-66.6814|-91.6814|-85.3796|-92.8796|-89.8796|-76.3796|-69.8796|-102.8796|-131.6785|-94.1785|-67.6785|-19.6785|-61.6785|-78.6785|-94.1706|-95.6697|-81.1697|-70.6697|-70.1697|-85.6697|-58.6697|-40.1697|-39.6697|-44.6697|-31.6697|-29.1697|-11.6697|-26.6697|-55.1697|-69.1697|-45.6697|||-33.6697|-31.1697|-18.6697||-52.6697|-59.1697|-76.1697|-124.6697|-119.6697|-139.6697|-128.0219|-154.2465|-130.9128|-135.6531|-137.4673|-111.9673|-140.9673|-165.547|-153.9133|-155.5756|-16.0756|-31.5756|-33.0756|-22.5756|-4.0756|-21.5756|-15.5756|-59.5756|-38.0756|-11.0756|-23.0756||-45.0756|-64.0756|-92.0756|-110.5756|-146.5756|33.6037|55.6037|71.6037|61.1037|60.6037|22.1037|61.1037|65.1037|49.1037|57.6037|108.1037|107.404||78.904|103.904|119.4488|110.1098|120.8442|-58.4528|-93.4528|-71.4345||-100.9345|-95.4345|-101.2884|-111.626|-106.4857|-104.4857|-98.5688|-112.0688|-85.5315|-73.5315|-98.0315|-75.0315|-114.5315|-108.0315|-90.5315|-111.5315|-124.5315|-154.7295|30.4571|72.9571|74.4571|97.7023|71.8245|53.3245||30.3245|59.8245||||87.3245|76.3245|91.3245|112.2216|111.8574|99.9306|84.9306|95.4306|87.9306|69.9306|97.9306|67.4306|72.9306|101.4306|115.1451|89.0217|100.5217|133.9963|32.1376|76.6376|76.1376|81.6376|49.1376|86.1376|81.2748|99.7748||102.6942|90.7769|80.2769|110.9422|82.4422|107.9422|70.0541|74.0541|98.5541|113.1434|76.3376|86.8376|86.2037
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|21.9745|75.9745|86.9745|92.9745|113.9745|155.9745||144.9745|176.9745|174.9745|135.9745|138.9745|146.9745|129.9745|94.9745|152.9745|184.9745|231.9745|276.0676|174.0676|217.0676||181.0676|172.0676|202.0676|226.0676||161.0676|222.0676|149.0676|243.0676|211.4734|165.4734|173.4734|231.7137|209.7137|171.7137|199.7137|222.5152|241.0169|242.741|274.7265|231.7265|252.7265|253.7265|321.5294|266.5327|310.3141|-19.8761|-44.8761|-3.8761||-70.8761|-115.8761|-150.8761|-146.8761|-345.8761|-205.8761|68.3733|148.3733|87.3733|83.3733|52.3733|71.3733|71.3733|122.3733|142.3733|123.3733|125.3733|150.6152|145.6152||194.7946|158.9385|145.4734|163.4734|159.6371|145.3191|154.3545|184.0606|182.3451|151.5001|133.5001|172.889|153.0433|170.3537|-29.2825|-77.2825|-117.7825|-126.2825|-110.2825|-140.7825|-129.5189|-107.5189|-105.0189|-123.5189|-128.5189|-168.5189|-167.0189|-207.0203|-136.0203|-89.5203|-104.0203|-148.0203|-195.5178|-132.0178|-118.5178|-151.0178|-154.5178|-171.0178|-179.5705|-181.5705|-189.0705|-191.5705|-241.5228|-213.4975|-227.6083|-195.1978|-192.6978|-214.6978|-167.1978|||-223.6978|-265.6978|-123.3614||-166.3614|-190.642|-145.642|-148.642|-138.642|-187.642|-191.6121|-175.6121|-178.6121|-170.6121|-101.6121|-157.6121|-126.6121|-117.6121|-139.6121|-166.6121|-164.6121|-195.6121|-197.9023|-222.3915|-204.6572|-214.0676|79.5717|71.0717|85.5717|175.0717|160.5717||209.6353|213.855|117.855|113.855|92.855|112.855|85.855|113.855|160.355|205.5889|180.4092|173.4092|214.6491|223.499|231.6213|241.6213|216.6213||227.6904|268.5684|266.5684|-62.761|-212.761|-206.761|-155.761|-129.261||-191.761|-158.761|-222.761|21.3013|92.3013|190.8013|172.232|180.232|128.232|112.732|130.232|143.732|130.732|131.732|147.232|185.5355|134.8389|132.3389|112.3389|196.8389|203.8211|225.0234|-51.2105|-124.7105||-216.2105|-115.2105||||-148.2105|-171.5394|40.0661|4.5661|61.5661|28.0661|11.5661|44.5661|48.0661|56.0661|125.5661|142.5661|110.188|112.688|140.688|116.188|149.188|164.688|-51.8435|-29.3435|-45.3435|-48.3435|-74.3435|-97.3435|-75.8435|-90.3435||-49.3435|-48.8435|-86.3435|-81.3435|-148.3435|-94.3435|-147.8435|-108.8435|-107.3435|-80.8435|-112.8435|-147.3435|-38.3435
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|563.4616|625.8463|634.3847|454.1972|403.1972|466.1972||569.4413|631.4904|630.1004|-5.313|-55.313|-31.313|-149.313|-338.313|-298.313|-471.313|-283.313|-310.313|-575.313|-500.313||-632.313|-632.313|-686.313|-556.6255||-614.5125|-449.5125|-482.5125|-482.5125|-530.5125|43.9607|157.9607|253.9607|410.9607|360.9607|424.9607|561.9607|657.623|609.9286|503.9286|665.9286|654.4207|663.1897|748.0996|639.8329|751.0366|745.5406|769.0452|960.1613||-88.1433|-181.1433|-87.1433|-331.1433|-702.1433|45.6143|183.6143|458.6143|510.5715|387.6905|419.2542|334.2542|327.2542|372.2542|414.8936|449.604|440.06|493.6778|384.9284||401.9284|468.9284|452.476|478.14|368.5999|405.3333|428.9259|510.4176|492.7974|540.6082|487.3424|437.7808|513.7808|443.4231|421.0413|287.0413|112.0413|186.0413|173.0413|156.0413|216.0413|266.0413|450.0413|480.0413|458.744|330.744|380.744|484.744|-29.3553|-10.3553|-18.3553|-236.3553|-390.3553|-385.4942|-385.4942|-402.9936|7.4294|128.4294|241.4294|282.4294|284.4294|365.4294|367.4294|418.4294|403.4294|363.4294|229.4294|161.4294|241.4294|||159.4294|338.4294|605.866||267.7709|169.7709|255.7709|237.7709|219.7709|83.7709|91.7709|158.7709|233.7709|243.7709|283.7709|202.7709|225.7709|160.7709|166.7709|115.7709|213.7709|246.7709|267.7709|230.7709|207.7709|168.7709|279.7709|186.7709|215.7709|365.7709|397.5788||464.0875|466.0417|368.7686|317.0875|326.0875|302.0875|277.0875|398.0875|320.0875|346.0875|417.5121|383.5121|392.5121|420.5121|496.569|587.7989|471.4988||-25.7432|-67.7432|-104.7432|-151.7432|-61.7432|-235.7432|-229.7432|-304.7432||27.3978|41.3978|13.3978|59.3978|124.3978|71.3978|120.3978|207.3978|158.3978|223.3978|168.3978|140.3978|186.3978|294.3978|277.5721|206.5721|240.5721|224.5721|207.5721|321.5721|250.5721|310.3579|340.3421|301.0468||317.8297|-35.6881||||-237.6881|-232.6881|-90.6881|-111.6881|-99.6881|-209.6881|-272.6881|-253.6881|-320.6881|-342.6881|-442.209|-408.2877|93.557|233.557|227.557|115.557|261.557|321.73|270.2751|263.2751|309.2751|338.3612|279.3756|293.3756|290.3756|328.3756||348.6396|266.7777|248.7777|319.7777|251.7777|326.7777|336.4752|358.1947|351.1486|341.1486|361.1486|235.1486|264.1486
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.99|7.99|8.1708|7.1708|10.1708|7.6342|8.9269|10.2522|10.6135|9.8706|9.8706|9.8706|9.8706|8.8706|8.8706|9.3706|9.3706|15.3706|14.634|9.7903|9.2903|8.7903|||8.7903|6.7903|9.2903||8.7903|13.7903|7.7903|11.7903|11.2903|15.5434|13.5434|10.0434|10.5434|13.0434|11.5434|12.4977|11.4977|12.4977|9.9977|12.4977|9.4977|10.9977|8.4977|5.4977|11.4977|8.9977|8.4977|8.4977|10.9977|9.4977|13.9977||13.053|13.0439|13.0439|15.8265|15.5572|16.7096|17.2096|18.7051|21.2964|21.2964|23.3849|25.4554|29.1171|30.9635|33.8761|28.707|27.207||27.207|37.707|41.23|49.3667|47.3796|-30.5329|-35.8422|12.1292||14.6292|12.0047|10.9798|10.4798|11.4798|10.4798|9.4798|10.4798|11.4798|14.4798|14.5331|14.1479|15.831|17.34|13.5741|15.5741|17.0807|16.5807|18.5807|19.8952|21.9324|22.4324|25.0082|27.2314||19.8875|28.3875||||30.0416|33.03|32.53|34.53|40.03|42.95|44.1388|51.1388|58.2654|62.0992|62.0992|72.1658|75.1287|64.1152|70.2391|-84.5435|-68.6945|-50.6945|-69.1945|-72.1945|-69.6945|-41.1945|-55.1945|-48.1945|-45.1945|-47.6945||-65.6945|-76.6945|-79.6945|-88.6945|10.5773|36.0773|47.0773|73.5773|83.1414|88.6849|69.5666|72.9032|77.4032
04702|952776|/equities/paltac-corp|TOPIX500|48.1378|88.1378|160.1378|124.1378|139.1378|211.1378||216.6577|271.6577|290.4146|259.4146|293.4146|278.5483|248.5483|191.5483|201.5483|215.5483|285.5483|329.6972|191.6972|174.6972||136.6972|132.6972|117.6972|51.6972||140.6972|196.6972|234.6972|337.6972|-22.3918|-72.3918|-69.3918|-101.3918|-94.3918|-86.3918|-10.3918|-86.3918|-24.3918|-33.3918|-92.3918|-81.3918|-95.3918|-90.3918|-82.3918|-129.3918|-101.3918|-225.3918|-256.3918|-256.3918||-282.3918|-281.3918|-169.3918|-220.3918|-531.3918|51.4099|192.4099|371.4099|294.4691|124.4691|36.4691|20.4691|94.4691|119.4691|49.4691|83.4691|109.4691|70.4691|77.4691||66.4691|86.4691|28.4691|65.4691|37.4691|50.4691|165.4691|221.4691|207.4691|189.4691|175.4691|237.4691|259.4691|261.8546|243.6718|-19.6208|-28.6208|-108.6208|-118.6208|-67.6208|-168.6208|-180.6208|-164.6208|-211.6208|-206.6208|-242.6208|-315.6208|-280.6208|-374.3565|-278.1754|-354.1754|-281.1754|-350.1754|-332.3615|-387.6795|-332.2951|-303.2951|-294.2951|-329.2951|-339.2951|-415.2951|-337.2951|-470.2951|-344.2951|93.522|195.522|243.522|212.522|255.58|||239.5889|261.7654|337.3505||304.1672|220.5191|202.9101|196.8446|233.994|196.2155|208.2395|181.8772|200.8636|220.8439|198.8439|219.6599|223.9554|223.006|256.0198|257.0198|227.3553|-62.8478|-67.8478|-32.8478|-96.8478|-200.8478|-149.8478|-187.8478|-175.8478|-100.8478|-181.8478||-213.8478|-274.6087|-242.5045|-205.5045|-250.7031|-194.7031|-206.5533|-211.5533|-255.5036|-239.8929|-250.381|-210.8436|-223.8436|-249.8436|-266.104|-274.2558|-202.2558||-218.2558|-189.2558|-135.2558|-161.2558|-151.2558|-219.2558|-344.2558|-256.1731||-239.3034|-277.726|-321.5552|133.1706|188.1706|174.1706|140.1706|82.1706|119.1706|179.1706|124.1706|148.1706|139.1706|105.1706|123.1706|27.1706|34.1706|12.1706|71.1706|208.1706|196.1706|216.1706|271.9674|-22.7743||-58.7743|-28.7743||||-183.7743|-179.7743|-191.7743|-226.7743|-276.027|-239.5856|-306.8729|-294.8492|-272.8492|-345.1658|-307.1842|-261.5381|-286.1765|-238.1765|-225.1765|-309.1765|-145.1765|-82.1765|-210.1765|-131.1765|-144.1765|-237.1765|-221.1495|-201.1495|-220.1495|-224.1495||-200.1495|-193.1495|-229.1495|-208.1495|-292.1495|39.03|77.03|120.03|154.03|141.03|155.03|193.03|302.03
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|37.142|39.942|41.942|36.142|38.142|63.7419||59.227|46.027|50.227|43.827|68.027|34.827|46.027|44.027|46.627|37.427|63.627|44.027|25.227|31.427||37.827|34.627|33.627|61.427||62.027|61.627|34.627|45.827|35.827|15.227|20.427|68.427|84.827|83.6967|76.3205|81.9206|78.2302|74.0302|55.4302|55.0302|48.0302|37.2302|43.8302|42.2302|81.6302|90.6669|84.7854|102.506||-13.1515|-34.1515|-44.7515|-55.5515|-116.5515|-76.4239|-88.771|35.9174|26.3174|30.3174|16.3174|22.1174|48.9174|52.6971|48.9413|59.9903|-20.1047|-23.3047|-21.7047||-17.3047|-11.3047|-0.1047|-15.5047|-20.7047|-11.9047|-30.3047|-19.5047|-19.7047|-34.5047|-49.3047|-39.9047|-26.7047|-32.7047|-52.9047|-53.5047|-53.7047|-34.3047|-46.3047|-60.5047|-58.9497|-67.5663|0.2084|18.4084|22.2084|23.6084|24.0084|24.0084|46.2084|58.2084|52.3205|49.546|47.346|54.946|61.6197|51.2197|61.3441|-0.3337|-11.3337|-14.5337|-13.3337|-9.9337|-10.5337|-38.5337|-34.3337|-33.3337|-47.3337|-47.0738|-30.4738|||-46.6738|-47.082|-48.9754||-47.9754|-56.0707|15.138|0.138|0.738|0.738|6.338|1.738|3.738|35.938|45.738|35.538|17.738|14.338|19.938|14.938|12.938|5.338|11.538|21.138|57.938|50.338|65.5867|48.4168|49.6169|50.0319|54.432||67.791|60.7678|54.4198|54.9537|32.7537|44.3537|28.5537|27.1537|20.9537|18.5537|17.1537|22.3537|18.9537|29.3537|19.1537|18.5537|19.7537||26.5537|20.9537|19.5537|27.5537|23.9537|26.3537|55.3537|51.069||-7.0602|-20.0602|-15.8602|-30.2602|-22.4602|-15.6602|-40.2602|-35.4602|-41.9904|-41.7904|-51.9226|-47.9806|-41.5686|-38.1686|-31.1686|-30.1686|-25.9686|-31.7686|-35.5686|-16.9686|-18.9686|-44.3686|-27.7686|-25.1686||-36.9686|-17.1686||||-22.5686|-24.9686|-28.9686|-38.3686|-31.7686|-32.9686|-36.7686|-24.1686|-38.7686|-50.5686|26.8025|29.4025|41.8025|38.7028|42.0871|30.687|33.687|43.0871|23.487|32.8871|29.0871|8.687|16.2871|21.8871|26.0871|27.487||33.687|34.2871|46.687|56.4745|50.9939|54.6043|38.8937|48.5041|36.7131|40.5131|34.5131|40.1131|49.5924
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|10.0793|32.0793|26.5793|31.0793|29.5793|39.5793||54.5793|65.5793|61.5793|64.5793|73.5793|77.4492|77.0825|55.0888|58.0888|45.0888|83.5888|88.0888|83.8764|69.0016||72.6962|74.354|43.854|34.354||35.354|58.854|40.354|46.354|58.854|62.354|63.354|60.854|86.854|82.6989|89.4155|86.1839|92.2043|88.4492|87.9219|102.4219|108.5243|-12.7862|-13.2862|-30.2862|-30.7862|-58.2862|-79.2862|-106.2862||-114.2862|-128.2862|-118.7862|-124.7862|-181.1862|-103.118|-105.0756|-37.8957|-77.8957|-81.4701|-79.4701|-85.689|-87.7655|-74.9617|-89.7074|18.0465|43.5465|59.0465|31.5465||65.5465|79.5465|-35.7471|-32.2471|-24.7471|-23.2471|-26.7471|-46.2471|-28.2471|-33.2471|-34.2471|-37.7471|-38.7471|-28.2471|-47.7471|-42.2471|-54.7471|-66.2471|-79.7471|-97.6912|-72.4347|-90.983|-78.1755|-82.6166|-54.1166|-76.1166|-72.1305|-55.6305|-23.1305|-15.1305|-32.6305|-76.6305|-74.6305|-59.1305|-70.1305|-80.6305|-66.6683|-83.6683|-82.6683|-76.1683|-98.1683|-102.282|-79.282|-78.282|-111.282|-107.73|-45.3154|-62.8154|-49.8154|||-44.3154|-56.3154|-49.8154||-93.8154|-125.656|-61.9813|-88.9813|-75.9813|-95.9813|-84.1459|-99.8288|-74.9553|-73.9553|-59.3204|-64.8204|-60.8204|-68.8204|-77.3204|-90.8204|-97.5282|-105.5282|-109.1425|12.3802|60.8802|53.8802|78.3802|56.3802|68.8802|103.8802|-4.8768||-23.8768|-56.3768|-74.8768|-91.8768|-107.8632|20.4214|22.9214|70.9214|65.4214|86.9214|78.9214|81.9214|99.1071|-45.6145|-35.1145|-27.1145|-52.1145||-49.6145|-39.1145|-41.6145|-46.6145|-48.1145|-74.6145|-79.1145|-28.6145||-59.6145|-53.6145|-35.6145|-52.1145|-20.1145|-83.6145|-84.1145|-57.6145|-56.6145|-49.1145|-71.1145|-92.6145|-64.1145|-86.1145|-60.1145|-66.6145|-74.1145|-75.1145|-74.6145|-49.1145|-47.1145|-6.6145|-51.1145|-55.6145||-41.6145|-30.1145||||-69.6145|-61.1145|-76.6145|-83.6145|-76.1145|-78.1145|-87.6145|-75.6145|-96.1145|-89.1145|-112.8495|-131.1105|-93.4561|-101.5581|-99.5581|-103.5581|-132.5646|-98.2279|-113.7279|5.5596|51.0596|72.5596|66.0596|85.5596|95.5596|114.5596||143.0596|144.4829|138.0088|165.5141|-63.8961|-37.3961|-70.8961|-90.8961|-83.3961|-52.8961|-77.8961|-87.3961|-90.8961
04705|946160|/equities/park24-co-ltd|TOPIX500|77.0835|88.5835|93.2758|79.7758|86.2758|111.303||79.803|81.803|103.803|116.9297|117.4297|108.7975|89.7975|42.2975|87.7975|84.7975|119.2975|167.8584|104.7036|110.7036||96.2036|81.7036|72.7036|128.7036||123.2036|130.0934|75.0934|129.0934|125.328|109.328|120.828|123.476|153.476|127.9177|138.8808|136.5134|137.5134|145.7371|134.9301|135.4223|128.7748|139.7748|170.7748|180.4164|183.2682|-17.3195|-19.8195|-47.8195||-77.8195|-72.3195|-80.8195|-45.3195|-213.3195|-156.9661|-97.113|-42.613|-36.113|-59.113|-101.613|-113.613|-81.5195|-57.5195|-100.5195|-86.0195|-71.0195|-58.0195|-73.5195||-5.5195|-61.5195|-58.5195|-56.5195|-79.5195|-68.0195|-41.5195|-49.5195|-56.0195|-54.0195|-61.0195|-37.5195|-30.0195|-33.5195|-46.0195|-54.0195|-70.0195|-66.5195|-87.5195|-165.5195|-57.2586|-80.7586|-93.4896|-64.9896|-60.4896|-81.4896|-101.3218|-88.924|-76.424|-66.924|-81.424|-107.424|-133.5544|-105.2833|-116.2833|-111.5966|-111.0966|-124.3961|-105.8961|-60.8961|-74.8961|-59.8961|-43.8961|-23.8961|-50.3961|-7.3961|-38.3961|-91.8961|-85.8961|||-142.3961|-127.6421|-105.1421||-109.1421|-154.2134|-150.3482|31.2349|64.2349|10.2349|54.7349|3.7349|71.7349|100.2349|108.2349|95.7349|106.2349|141.511|122.7138|127.2138|119.2138|106.7138|105.7138|109.7138|154.7138|-46.2364|-75.2364|-88.2364|-55.7364|-71.2364|-97.7364||-58.2364|-124.7364|-138.7364|-34.2364|-67.2364|-82.2364|-104.7364|-110.2364|-99.2204|-118.7204|-111.7204|-111.0737|-91.5737|-73.5737|-48.0737|-44.5737|-50.0737||-104.0737|-117.0737|-161.3596|-165.844|13.1842|7.6842|37.1842|62.6842||72.6842|77.1842|97.1842|108.1842|104.1842|110.6842|94.6842|110.6842|130.1842|122.3158|112.3508|113.8508|104.3508|116.3508|96.8508|50.8508|65.3508|89.3508|88.3508|137.3508|88.3508|104.3508|102.3508|82.3508||120.3508|105.8508||||53.3508|55.8508|61.8508|22.3508|58.3508|95.8508|94.8508|117.8508|178.8508|195.2508|123.9857|47.4857|103.4857|85.9857|78.4857|16.4857|63.4857|107.9857|98.9857|107.9383|95.4383|97.9383|96.9383|127.1537|-37.6671|-33.1671||-28.1671|-30.1671|-39.1671|-83.6671|-74.6671|-26.1671|-69.6671|-65.6671|-67.1671|-67.6671|-91.1671|-86.6671|-58.1671
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|9.1372|21.1372|23.9372|24.4372|28.7371|20.6372||14.8372|19.6372|16.3372|15.1372|37.2371|35.9737|33.7737|36.1708|39.3768|37.8768|38.7768|45.2768|-1.0102|-8.3102||-16.9103|-28.1102|-30.4103|-35.5102||-41.7336|-37.9985|-50.7038|-34.0202|-31.4202|2.1399|10.8398|12.4399|28.0398|24.1399|24.0398|28.1399|33.7399|44.6399|38.3943|47.1436|43.3495|43.7494|52.2494|49.7073|55.7073|61.9359|60.0177|64.3697||66.2718|-17.8339|-25.8339|-28.1339|-73.6339|-50.0099|-38.092|22.1358|14.9358|15.2358|4.4358|6.4358|7.0358|22.7358|19.3358|21.9358|29.3358|34.6342|21.0068||21.2068|23.8068|12.8068|14.5068|16.3068|19.3068|31.5068|29.2936|24.1936|31.0936|-3.6979|-1.6979|-4.2979|-1.598|-20.2979|-22.6979|-23.6979|-28.2979|-34.598|-39.3699|-35.1333|-32.7516|-20.7516|-17.3515|-17.7516|-20.3515|-20.9516|-22.2516|-14.2516|-19.0515|-43.3515|-43.0906|-53.7037|-45.4036|-50.8037|-58.4541|-53.899|-61.7044|-63.2397|-57.6397|-61.3397|-71.1397|-73.7552|-88.5725|-79.2695|44.5105|41.7098|33.0098|36.2098|||45.5098|47.8923|44.8923||54.4193|48.0791|49.5791|37.279|30.279|28.0791|32.179|23.479|33.479|36.779|20.679|15.979|21.179|34.379|32.879|17.0791|10.679|20.879|18.979|30.779|32.5791|13.779|45.679|43.179|33.879|44.779|52.0791||47.9549|42.9549|27.2549|31.4549|19.6549|41.3549|40.1549|61.4549|-9.2406|-9.3405|-23.4406|-35.8405|-14.4406|-21.5405|-20.7406|-20.9406|-15.0405||-26.4406|-26.3405|-34.9406|-32.6405|-48.1405|-55.7406|-67.3061|-54.8124||-58.6415|-30.3406|-21.7406|-32.1406|-24.2406|-36.6406|-45.8406|-38.9406|-53.0673|-33.3899|-42.3899|-43.9899|-45.7888|3.345|22.645|14.045|14.645|18.545|20.045|34.9451|35.7451|35.645|46.8278|46.6142||-4.6171|-4.0171||||-27.0171|-27.0171|-23.3171|-35.3171|-40.9171|-37.8171|-47.0171|-40.1171|-45.7171|-45.2171|-29.0171|-23.5171|-32.0171|-28.4171|-34.8171|-64.1171|-56.9135|-47.315|-58.9888|-50.2819|-37.4819|-33.4819|-37.9819|-29.8819|-38.6819|-32.2819||-43.5819|-58.5819|-45.1819|-28.2819|-61.0819|-59.3819|-72.2244|-84.0715|-55.0469|-51.6469|-59.3854|-71.1616|17.3186
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|162.0235|287.5235|334.8873|365.1525|298.8459|354.8459||181.8459|162.3459|181.3459|183.8459|300.3459|392.301|350.0289|240.3517|315.3517|247.3517|305.8517|330.1408|342.2675|273.8212||248.8212|135.8212|130.8212|112.8212||180.3212|230.3212|194.8212|262.8212|222.3212|236.8212|262.8212|325.8212|395.8212|384.2736|380.4329|350.9329|445.4329|-53.9003|-255.9003|-399.9003|-383.7818|-364.2818|-272.2818|-241.2818|-361.7818|-459.7818|-494.3687|-425.9039||-349.9039|-221.4039|-261.9039|-224.9039|-575.9039|-405.2265|137.0043|220.0043|234.0043|183.0043|97.5043|85.0043|155.0043|197.0043|190.5043|275.5043|342.0043|380.6992|280.2769||344.0855|305.9283|352.8925|287.0473|200.7066|228.2066|212.2066|171.2066|45.7066|141.2066|209.2066|198.2066|249.2851|202.2057|186.7563|201.1459|211.8565|161.1963|205.1963|226.357|219.5426|171.5426|183.5474|212.9137|203.293|204.2939|185.7939|237.6043|-47.9882|-85.4882|-104.9882|-105.4882|-104.4882|-90.9882|-117.9882|-137.4882|-189.9882|-207.9882|-208.4882|-158.4882|-230.9882|37.0133|87.0133|162.5133|91.0133|99.5133|103.0133|112.5133|77.0133|||132.5133|218.5133|241.0148||165.0909|138.5909|156.0909|201.2955|102.2756|53.2756|103.2756|75.2756|119.2756|108.2756|131.7756|112.7756|143.7756|150.5007|-12.9135|-36.4135|-72.9135|-97.9135|-50.4135|-107.9135|-110.4135|-121.4135|-127.9135|-121.4135|-104.4135|-111.9135|-108.9135||-164.9135|-168.1741|-188.1741|-188.3045|6.317|16.817|4.317|20.817|19.817|61.317|49.817|84.317|131.317|174.317|195.317|177.155|124.655||132.155|159.655|217.155|197.8944|175.6327|197.4252|-135.318|-92.318||-96.818|-91.818|-77.318|-54.818|-104.818|-152.318|-157.9089|-127.0377|-157.6529|31.4344|10.4344|25.4344|27.9344|59.4344|54.9344|56.4344|18.9344|35.9344|95.4344|86.9344|112.9344|133.9344|109.4344|105.9344||84.4344|186.4344||||194.8994|173.6104|187.5671|130.6301|155.2002|148.6946|79.1336|48.6336|70.6336|37.6336|71.1336|42.1336|56.6336|34.1336|32.6336|16.6336|66.1336|113.6336|83.1336|130.6336|112.1336|114.6336|62.6336|53.1336|50.6336|83.1336||67.1336|103.1336|109.1336|100.1336|120.1336|157.1336|134.594|154.094|184.4655|-39.0414|-27.0414|-64.5414|-45.5414
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-16.752|-16.4189|-17.5285|-11.3285|-11.7285|-6.5285||-14.1285|-11.0285|-13.3285|-15.0285|-13.0285|-16.3285|-21.3285|-23.4285|-20.4984|-22.6593|6.4859|15.9859|10.786|13.086||14.086|15.686|12.286|9.9859||9.186|16.9859|13.086|20.186|21.186|19.4859|21.086|21.686|26.186|20.286|23.886|25.301|27.701|26.001|30.3777|24.8777|27.9086|30.0681|35.0681|32.5681|35.2681|29.6146|37.5051|29.9501||38.0612|28.57|30.97|-0.3753|-23.4753|-18.5948|1.4071|14.2071|12.6071|9.5071|7.8071|6.3071|13.0071|13.6071|9.9071|11.4071|13.2071|11.6071|13.5071||14.9071|15.5523|17.0859|17.0566|15.0962|15.768|19.4811|17.329|15.4926|15.2926|13.5751|17.4557|-2.0478|-3.8478|-8.3478|-12.5478|-16.1478|-14.0478|-15.9142|-16.6047|-14.2441|-19.049|4.5514|4.2514|4.0514|5.0514|3.3514|5.7514|8.8514|9.2514|6.8514|4.2514|0.7514|3.3514|4.0514|7.9514|6.1514|5.7514|12.5514|17.4514|21.1904|20.6338|16.7209|20.0955|6.4154|12.1154|13.2449|-0.8251|-1.6251|||-6.4251|-5.4251|-2.8251||-1.6251|-4.5251|-3.3251|-6.4251|-7.1251|-14.3251|-11.8251|-11.9251|-8.0251|-9.4251|-3.8251|-5.2251|-4.5251|-3.8251|-10.2251|-14.0251|-15.4501|-15.6501|1.1556|3.1556|6.0556|3.7556|11.1556|11.7556|7.5556|14.5556|16.8556||-2.1061|-5.8061|-11.3061|-11.5061|-15.9061|-13.4061|-14.0061|-15.6061|-18.029|-15.6852|-15.4852|-16.9447|-16.8385|-17.4959|-14.8959|-15.4959|-15.7959||-11.6959|-10.8959|-11.9959|-14.5959|-21.0959|-22.1788|5.1324|13.5324||9.8324|6.8324|7.9324|10.3324|14.6324|-2.545|-3.345|-6.545|-7.045|-6.045|-8.045|-9.345|-9.6449|-8.245|-9.745|-7.9449|-17.045|-18.8888|-17.732|1.4169|5.4169|9.9169|13.0169|17.6169||17.5576|17.7049||||14.0049|17.9049|-2.996|-10.696|-13.596|-9.696|-16.496|-14.096|-11.896|-14.796|-14.796|-15.396|-16.996|-22.296|-17.496|-25.996|-27.5622|-24.8302|-30.5392|1.9346|7.6346|20.6346|23.7346|26.1996|23.9162|24.6068||20.2068|22.3068|18.0068|14.4068|9.0068|10.7068|13.9068|7.7068|21.7068|23.1068|20.3068|19.5068|21.6409
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|27.4845|45.4845|40.9845|58.4845|48.9845|63.9845||85.4845|100.4845|109.4845|60.4845|130.4845|117.9845|124.9845|138.4828|108.9877|101.9877|150.4877|101.0696|92.3552|81.4424||64.9424|63.4424|33.9424|26.9424||36.9424|30.4424|38.4424|69.4424|67.4424|83.4424|85.9424|68.4424|104.9424|96.3249|103.2498|102.8331|115.1644|123.6644|112.766|124.4622|130.8191|130.4935|156.715|123.1573|150.6573|189.2582|-108.1919|-113.1919||-124.1919|-189.8998|-83.8998|-73.3998|-139.3998|7.6286|31.1286|71.6286|75.6286|58.1286|35.6286|33.1286|37.6286|39.6286|53.1286|38.1286|48.1286|59.1286|73.0874||-15.9525|-21.4525|-38.9525|-36.4525|-65.9525|-59.725|-68.8055|-63.8395|-89.2661|-67.7401|-82.3779|-68.4754|51.2782|58.1147|58.4608|38.0609|42.0609|30.0609|39.0609|36.0609|35.0609|25.0609|25.0609|20.5609|43.5609|44.5609|39.5609|63.0609|58.7052|41.7052|35.2052|18.7052|27.2052|37.7052|40.7052|39.7052|56.7052|47.7052|28.2052|56.2052|69.2052|88.7903|51.7903|70.9337|66.7596|66.3885|66.3885|64.2927|64.4046|||58.9046|75.7273|-22.4677||-42.9677|-34.9677|-50.9677|-47.9677|-42.4677|-78.4677|-46.9677|-60.9677|-54.9363|-65.7626|-54.8156|-63.3156|-43.8156|-51.8156|-56.3156|-66.8156|-74.0451|-67.3001|-90.889|-52.0698|-73.5698|-80.2313|-80.7313|-81.5069|-108.2022|56.2802|60.8393||56.3393|60.8393|57.8393|61.3393|50.3393|64.8393|43.3393|42.3393|38.3393|38.8393|43.8393|37.3393|33.8393|42.8393|46.3393|49.8393|36.8393||52.8393|112.8393|112.3393|-19.4304|-80.9304|-69.2937|-97.2937|-66.0208||-64.2709|-75.7709|-55.7709|-33.2709|-23.2709|-50.7709|-42.7709|-45.7709|-39.7709|-21.2709|-46.2709|-41.2709|-64.2709|-67.2709|-76.7709|-97.3565|-61.3106|-50.3106|-37.8106|-47.3106|-5.8106|-19.3106|-19.8106|-28.8106||-52.8106|-41.3106||||-47.8106|-49.8106|-34.3106|-47.3106|-46.8106|-27.8106|-45.3106|-34.3106|-39.3106|-55.8106|-66.8106|-82.1228|-81.2754|-90.3338|-84.7875|9.178|27.178|44.678|45.678|74.678|61.8089|65.2817|74.2817|58.7817|54.7817|61.2817||37.2817|19.2817|43.2817|62.2817|66.2817|99.7817|-22.7961|-49.2961|-46.2961|-58.2961|-75.2961|-72.7961|-34.7961
04710|952627|/equities/pilot-corp|TOPIX500|84.5204|72.187|77.5227|63.0745|45.7413|82.0745||78.3791|88.0509|98.9639|90.509|78.8424|101.3804|90.2413|75.908|78.5514|71.2181|91.5514|101.3719|86.8561|66.5229||75.1895|68.1895|73.1895|61.8561||80.5229|101.5227|96.3956|136.7544|-53.6597|-46.3264|-23.9931|-24.9931|-25.6597|-50.9931|-26.6597|-26.9931|-16.3265|-13.3265|-7.6597|-22.9931|-41.3264|-56.9931|-63.993|-76.6597|-50.3264|-75.993|-83.993|-59.3264||-62.3264|-119.6596|-76.6597|-71.6597|-147.6596|-123.7514|3.4849|46.1515|73.8181|69.4849|70.0202|77.2699|69.6033|77.0405|72.3599|83.5666|64.5739|73.8599|70.3258||77.5512|72.2179|40.5512|34.8846|38.5512|29.5513|54.8846|24.5513|8.8846|6.8846|14.5513|9.5513|29.5513|4.5513|1.5513|26.8846|63.218|40.218|44.5512|30.218|21.8846|28.8846|68.8846|45.6665|53.9998|43.9998|44.9998|52.6665|64.6665|63.6665|72.0125|54.6792|39.6792|59.6792|55.3458|72.6792|69.9856|44.6524|51.319|46.9858|30.6524|37.319|50.6524|62.9856|33.319|60.6524|77.9656|47.855|51.5216|||50.5216|65.2463|57.9773||61.5304|56.8767|39.5434|41.21|54.21|22.5434|33.21|26.8768|36.21|45.21|57.8767|50.5434|45.21|54.8767|72.2704|59.4655|57.4655|56.7949|49.8463|49.7551|59.4316|47.2943|51.0678|47.876|47.2093|63.2881|-11.7904||-15.7904|-32.4571|-43.4571|-40.1238|-55.1238|-55.7904|-66.0078|-58.9902|-69.2114|-61.9015|-72.0387|21.4697|38.4697|51.4697|45.803|45.4697|56.803||66.4108|-3.7623|-19.429|-34.429|-56.7623|-83.0956|-76.5692|-41.5892||-34.5892|-43.9226|-46.5621|-52.6061|-49.6364|-50.8227|-39.4894|-39.4894|-52.0993|-48.1349|-51.8016|-50.2809|-50.6142|-45.2809|-48.6142|-58.9476|-57.9476|-61.3977|-56.3977|-41.3977|-53.3977|-44.731|-40.3977|-27.0644||-38.0644|-31.3977||||-33.0644|-48.3977|-9.0644|-23.3978|-24.3978|-33.3977|-31.731|-27.0644|-41.731|-69.731|-71.7382|-89.8201|-70.6336|-78.6484|-72.9797|-91.1256|-71.9544|-63.485|-78.8182|-80.224|-92.6563|-87.3034|-94.0037|-91.0782|-106.2906|-111.3094||-102.976|-122.066|-133.4808|-116.6616|-137.9948|-142.8832|-165.1664|-156.5923|-184.2137|-163.719|-247.5766|90.4927|113.0265
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|45.9745|53.4745|36.9745|43.9745|50.4745|76.4745||71.4745|104.4745|111.9832|63.9832|100.9832|109.3702|84.3649|57.3649|54.8649|47.8649|77.8649|91.7943|83.6301|67.6301||68.6301|62.6301|59.1301|52.1301||11.6301|30.6301|23.1301|35.6301|30.6301|78.6301|67.6301|46.1301|77.1301|59.1301|84.1301|81.0649|84.5649|111.4332|103.0925|92.3527|93.0507|74.5507|98.0507|70.0507|84.5507|54.0507|50.0507|42.0507||44.0507|63.5507|19.0507|8.0507|40.0507|6.5507|28.0507|61.5507|53.223|61.8588|45.3405|39.3405|37.8405|53.3405|55.011|50.511|58.511|67.6196|-15.3081||-0.3081|-18.3081|-37.8081|-37.8081|-42.8081|-53.3081|-56.8081|-56.8081|-65.3081|-55.3081|-75.8081|-42.8081|-18.3081|-13.8081|-32.3081|-47.8081|-64.3081|-77.7461|-45.7461|-45.2461|-51.2461|-77.2461|-59.1061|-62.1061|-58.6061|-50.1061|-41.1061|-27.1061|-22.1061|-23.1061|-61.1061|-73.1061|-98.3123|-84.9859|-87.8732|-100.1647|-88.4885|-93.2373|-121.8747|-102.8886|-97.3484|-108.129|-114.129|-75.629|-109.629|-119.2267|97.863|62.6534|72.2738|||51.2738|77.7738|-4.3346||-25.3346|-26.8346|-25.8346|-15.3346|-8.8346|-63.3346|-53.3346|-71.3346|-55.2884|-66.8373|-37.8373|-60.3373|-51.1181|-56.6181|-58.6181|-68.9645|-64.3217|-69.5512|-61.0512|-34.5512|-47.5512|-52.0512|-55.5512|-74.5512|-98.2235|-59.3499|-67.8499||-62.3499|-59.8499|-76.3499|-65.8499|-46.3499|-20.3499|-40.8499|-52.8499|-46.8499|-63.8499|-88.3499|-86.9396|-39.9396|-46.9396|-31.4396|-33.4396|-43.4396||-73.9396|-64.9396|-80.4396|-78.9717|-85.4717|-114.8852|-93.0452|-41.0452||-62.5452|-82.7025|-49.2025|-32.2025|-41.2025|-57.2025|-56.7025|-55.2025|-53.2025|-46.2025|-53.2025|-45.2025|-48.2025|-41.7025|-42.2025|-60.7025|-75.2025|-80.6972|-69.2126|-69.7126|-74.4388|-64.9388|-61.9388|-69.4388||-77.9388|-40.4388||||-44.9388|-53.4388|-33.9388|-49.4388|-41.9388|-21.4388|-38.9388|-35.4388|-41.4388|-49.4388|-40.9388|-49.4388|-45.4388|-49.4388|-50.4388|-53.9388|-52.4388|-17.9388|-24.9388|-42.4388|-59.9388|-70.4388|-41.9388|-41.4388|-65.9388|-77.9388||-87.4388|-94.9388|-94.4476|-91.4476|-112.4476|-85.4476|-107.9476|-130.9476|-107.1362|-102.8106|-105.3106|-96.8106|-105.8106
04712|961975|/equities/rakus-co-ltd|TOPIX500|-109.2646|-111.1829|-115.5365|-127.3878|-99.6076|-61.3576||-66.6076|-99.8576|-86.6076|-113.6076|-114.5193|-106.5193|-108.7693|-140.7693|24.8205|40.5705|78.0705|84.0705|44.8205|52.0705||48.5705|59.0705|47.3205|47.8205||44.5705|39.5705|2.8205|51.0705|76.8205|59.8205|80.0705|95.5705|133.0705|122.9081|129.4081|146.1629|150.1629|150.1629|152.6629|167.9449|181.3138|150.2653|177.017|138.5884|171.9315|173.2156|216.9618|-8.3611||-40.3611|-55.3611|-74.6111|-78.1111|-168.6111|-145.4846|-123.8718|40.1014|43.3514|55.6014|38.1014|31.3514|52.8514|74.8514|74.1014|86.8514|87.8514|125.6014|92.0155||149.4894|-87.2521|8.8109|20.3109|33.8109|29.8109|29.8109|36.0609|39.3109|47.3109|76.5609|92.3109|106.2066|96.4371|91.1871|73.9217|75.6717|93.9217|116.3991|111.4851|-20.8134|-20.3134|-60.3134|-59.3134|-68.0634|-56.3134|-72.0634|-27.8134|-30.8134|-65.8134|-53.8134|-83.3134|-99.0634|17.9301|17.9301|17.6801|17.9301|35.6801|31.6801|51.6801|47.9301|73.4301|84.4301|90.7696|57.1472|61.1472|73.8972|83.6472|93.7052|||-66.1185|-49.8685|-61.3685||-85.3685|-105.1178|-93.2949|-90.7949|-80.5449|-111.7949|-105.5045|-121.7545|-95.3244|-123.3744|-101.615|-76.865|-97.0861|-73.036|-80.786|-77.536|-89.5122|-94.5274|-104.2249|-88.9443|-84.9205|-89.1705|-100.3005|-97.5006|-121.4034|-96.0038|-99.1248||-111.8748|-92.1248|-111.8748|-110.1248|-97.3748|-103.1248|-131.6248|-141.6248|-159.222|19.1622|19.9122|83.9122|142.6622|-13.7213|-4.4713|-49.2213|-79.2213||-98.9713|-123.2213|-110.4713|-92.7213|-100.9713|-151.2213|-147.4713|97.7666||72.7666|70.2666|59.5166|57.2666|82.0166|75.2666|102.5166|-5.3099|-12.5599|-33.3099|-17.5599|-17.0599|-20.8099|-11.0599|-19.3099|-50.8099|-131.8099|-136.7332|-120.7061|-100.4561|-113.2568|-100.4105|-114.9105|-119.4105||-132.3879|57.3577||||85.3577|94.1077|81.1077|63.8577|56.6077|62.8577|51.8577|55.1077|98.6077|80.3577|92.1077|72.8577|63.3577|42.6077|33.3577|26.8577|45.1077|94.8577|83.1077|127.6077|104.1077|111.6077|124.4808|129.1442|108.1442|133.3942||108.3942|134.8942|151.0491|140.1379|129.306|130.1595|109.5383|102.362|120.0056|122.5056|110.3534|111.3371|148.2218
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-62.0532|-46.5532|-77.2531|-56.4531|-44.1532|-37.3532||-50.1532|-52.1532|-77.7531|-85.3532|-83.8138|-94.3138|-95.6472|-112.9472|-113.5858|-107.1676|-83.5235|-102.8235|-114.3984|-106.9405||-97.0405|-104.5405|-122.0405|-124.7405||-120.8405|-129.5405|-141.8228|18.1213|26.9213|16.8213|66.2213|72.4213|137.9213|117.4959|141.551|113.5178|160.0642|120.9929|119.7929|125.4929|124.0143|157.8714|142.3036|111.7036|133.0096|131.6328|158.8865|163.4239||-53.6418|-59.8419|-52.3419|-101.0419|-169.1418|-131.7912|15.2046|42.6046|49.9046|64.0046|0.5046|1.9046|43.7046|58.9046|30.6046|28.3046|36.4046|55.6046|68.3046||77.7167|74.5167|95.6908|79.2258|73.2258|83.7258|96.8065|76.1016|86.6884|80.1884|48.6884|71.6884|65.6884|81.1133|57.1133|46.2133|58.4133|62.1133|61.3134|19.1133|46.7133|35.8134|41.8134|52.0134|72.1133|83.1133|73.8115|67.4115|84.3795|90.0328|-2.3588|-19.9588|-17.6588|-21.4588|-17.7588|-42.4588|-36.4588|-40.4588|-26.7588|-3.1588|-22.7588|-28.3588|-26.2588|-0.4588|-13.8588|-10.6588|-27.7588|-23.7588|-20.7588|||-66.1588|-63.3588|-54.8588||-80.5588|-93.5487|-69.5784|-79.2784|-75.5784|-96.2148|-83.3332|-90.4147|-97.0441|26.9792|51.1792|56.1792|69.2792|84.6325|89.9248|66.3249|61.8249|61.7248|45.4248|79.2248|59.4015|65.6016|75.4015|88.7015|101.8462|86.8379|93.5378||96.2901|73.2901|16.0901|46.7901|52.7901|64.3901|72.9901|71.4901|84.6901|65.2901|68.2901|76.1901|93.2668|104.7909|79.014|62.114|78.414||53.614|57.714|40.114|82.914|81.3933|102.6315|-35.3639|-24.9639||-49.1639|-61.0988|11.6462|19.8462|25.9462|8.6462|0.8462|27.1462|27.8462|31.3462|61.3462|49.168|50.8011|44.2012|48.3011|40.9012|42.0011|38.0011|35.6012|41.1012|43.9012|33.4012|49.5011|65.0013||61.507|55.6244||||74.5094|30.5094|25.1094|11.9094|16.1094|25.3094|25.3094|23.1094|24.0094|27.6094|37.3094|20.6094|24.1094|25.9094|36.1094|26.1094|29.7094|31.5094|13.5094|11.5094|6.5094|32.2094|49.3094|-2.0261|-12.5261|-13.826||-15.7261|-7.326|-29.7261|-38.7261|-37.2261|-29.6261|-51.326|-39.2261|-37.7261|-41.1261|-50.3159|-35.8159|-30.1159
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|461.7934|492.7934|365.7934|458.7934|454.7934|656.7934||703.8816|650.2018|793.2242|833.4126|807.4126|343.7572|357.7572|169.7572|289.7572|91.7572|694.7572|754.7572|719.0078|773.0078||814.0078|981.2186|447.2186|423.2186||442.2186|540.2186|198.2186|295.2186|193.2186|72.2186|198.2186|179.2186|833.2186|881.2186|1069.4651|884.3643|1036.3643|1102.1822|987.1822|1067.1822|1271.4802|1324.5682|1160.5682|1227.2261|1513.2261|1288.3809|1489.3809|1282.3809||1528.1454|-468.3833|-462.3833|-659.3833|-1156.3833|-991.7593|-473.098|-246.098|-387.098|-624.098|-877.098|-916.22|192.2677|237.2677|240.2677|384.2677|383.2677|593.2677|597.2677||754.2677|696.2677|766.0196|682.9663|604.5736|780.4707|745.023|629.97|823.9876|604.9876|770.9662|713.9662|712.3514|689.1126|539.0588|611.0588|659.6649|603.6649|422.6649|315.6649|324.6649|324.6649|141.6649|375.6649|367.6649|179.6649|66.6649|287.6649|684.6649|760.1276|747.366|490.366|563.366|702.366|752.3511|711.8441|643.8441|559.8441|607.8441|862.2157|762.5873|775.5873|501.046|435.046|327.1445|392.1445|423.1445|493.1445|505.1445|||564.3272|586.808|670.7311||-55.7802|-180.7802|-152.7802|-381.7802|-388.7802|-585.7802|14.0243|132.0243|189.0243|477.0243|449.0243|416.0243|433.0243|485.0243|466.0243|512.3078|512.3078|369.2583|451.2583|481.2583|561.2583|483.2583|537.2583|411.2583|354.2583|598.2583|527.0647||642.0164|661.0948|500.0948|400.0948|507.0948|560.6298|598.6298|527.6298|458.6298|390.6298|482.6298|527.6298|444.6298|227.6298|318.6298|195.6298|242.6298||105.6298|119.6298|73.6298|191.6298|393.6298|154.6298|214.6298|464.6298||-281.7213|-311.7213|-385.7213|-476.4125|46.581|146.581|177.581|177.581|144.581|204.581|146.581|164.581|345.581|338.581|399.581|474.581|295.581|344.581|439.581|536.581|666.5344|427.5657|425.5657|387.5657||311.5657|282.5657||||456.5657|504.8651|459.8651|368.3456|349.3456|379.3456|342.3456|436.3456|428.5619|298.5619|500.5619|431.791|303.7426|192.7426|222.7426|105.7426|179.7426|275.7426|106.7426|290.7426|338.7426|374.7426|451.7426|473.6081|479.6081|509.7868||509.4298|528.1442|520.938|426.8756|536.2506|-237.3094|-488.3094|-417.7882|-415.0425|119.8302|369.8302|280.7002|383.6114
04715|952874|/equities/relo-holdings-inc|TOPIX500|6.6049|30.1049|38.1049|64.6049|93.6049|99.1049||95.6049|112.1049|116.6049|125.2832|137.0647|122.3669|118.8669|125.3456|134.3456|72.3456|129.3456|152.4395|109.7096|127.7096||118.2096|81.2096|56.2096|56.2096||49.2096|49.2096|28.7096|70.7096|109.7096|98.2096|119.2096|97.2096|160.7096|150.6495|186.8884|123.9037|141.8781|146.3781|154.1979|152.0532|160.2535|185.4334|176.9334|171.176|213.5844|201.6494|198.5826|225.1474||227.6082|-85.7312|-103.2312|-111.2312|-217.2312|-160.0902|4.9622|104.9622|89.9622|100.708|91.0579|83.0579|79.5579|91.0579|66.0579|75.5579|96.5579|88.0579|87.0579||99.5579|119.0365|95.1304|79.6304|60.6304|67.1304|90.1304|90.1304|104.6304|96.6304|81.6304|96.1304|82.6304|99.6304|98.6304|94.6304|107.8115|112.0128|96.1254|106.0393|88.0393|86.0393|94.0393|110.0393|128.4881|91.819|54.819|68.819|78.819|51.819|68.319|21.819|23.319|45.819|72.819|64.819|89.319|105.319|117.319|129.319|117.819|125.819|85.319|140.819|120.319|192.41|96.3167|87.4907|105.8127|||92.3127|93.8767|96.8767||113.2733|79.2733|87.2733|69.7733|61.7733|53.7733|95.7733|85.1582|101.6582|120.1582|111.9813|119.6405|110.6405|-22.7373|-44.7373|-60.2373|-63.2373|-66.7373|-67.7373|-53.7373|-49.7373|-66.7373|-38.2373|-39.7373|-66.2373|-23.2373|-55.7373||-65.2373|-74.2373|-90.7373|-90.2373|-119.2373|-98.7373|-117.2373|-133.2373|-145.2373|-131.847|-143.83|-156.1419|-132.6419|-163.7688|-148.4098|-175.0664|-172.6808||-162.1808|-133.1808|-133.1808|-152.6808|-205.6808|-234.812|-202.7433|-180.7433||-247.3536|-62.7148|-28.2148|-50.7148|-32.2148|-98.2148|-127.7148|-129.7387|-146.5429|-145.0022|-99.5022|-57.0022|-81.0022|-88.5022|-92.5022|-141.5022|-153.3635|-168.5428|-187.0198|36.0341|105.5341|131.5341|152.5341|134.7478||106.7478|112.7478||||160.2478|151.8031|188.6423|144.617|123.117|150.783|96.783|120.783|153.6262|140.6262|151.6262|149.5459|156.0459|138.0459|186.0459|235.0233|-142.4703|47.2921|28.2921|66.2921|75.7921|102.7921|101.4357|113.5396|112.794|134.6322||107.9347|109.9347|126.9347|109.4347|122.9347|150.9347|108.9347|127.4347|196.4347|-11.5526|-35.5526|-48.0526|-28.5526
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-211.1342|-208.7324|-205.2582|-181.9468|-168.9468|-121.9468||-192.4468|-192.9468|-157.4468|-163.4468|-123.9468|-157.4468|-125.9468|-201.4468|-132.9468|-214.4468|-94.4468|-172.4468|-228.4468|-275.4468||-174.9468|-247.4468|-298.4468|-281.5242||-264.0151|-254.0151|-309.5151|-254.5151|-280.5151|-329.489|-340.4877|25.1502|235.6502|273.6502|305.4446|299.0546|301.0546|293.0546|289.0546|312.5546|349.0546|344.0427|384.0427|354.062|434.062|-137.0164|-189.0164|-255.0164||-284.5164|-294.0164|-238.5164|-251.5164|-607.0164|-502.5182|-465.6649|-282.6649|-364.1649|-344.1649|-418.6649|-528.8499|-328.7389|-308.7389|-277.7389|-203.7389|-307.7389|98.0575|141.0575||97.0575|270.0575|276.7305|283.513|263.513|248.7922|291.658|244.8559|90.8559|77.8559|85.8559|72.3559|101.8559|54.8559|90.8559|155.8559|204.8559|235.8559|236.8954|261.9697|284.9697|261.133|198.4882|243.9882|224.369|204.369|257.369|229.8851|228.8851|240.3851|243.3851|218.8851|239.3851|288.2779|325.2779|300.4477|321.2197|221.8638|259.8638|301.0431|281.1149|222.1149|267.7666|257.6851|255.123|208.623|182.123|200.123|273.623|||293.3246|320.8246|335.8874||-58.8332|-64.3332|-76.8332|-317.3332|-304.1479|-297.5533|-226.6425|-258.6028|38.1068|121.1068|112.1068|164.1068|177.1068|199.1068|245.3409|223.3223|246.3223|176.3223|247.3223|185.7082|222.7082|236.2082|242.4535|261.1299|201.1299|218.1299|199.6299||120.6299|114.6299|64.1299|36.6299|57.1299|34.1299|136.1299|246.1299|219.6299|274.6299|359.6299|-22.3589|-148.3589|-282.8589|-205.3589|-143.3589|-158.3589||-189.3589|-308.3589|-314.4431|-364.9431|36.947|126.947|192.947|243.447||319.1911|-88.6001|-256.6001|-232.5279|-283.6421|-274.6044|-276.6044|56.8727|89.8727|21.3727|65.8727|274.3727|205.8727|200.3727|244.9975|-34.5123|-216.5123|-179.0123|-164.0123|-159.5123|-213.5123|-224.0123|-225.0123|-229.5123||-232.5123|-126.5123||||-72.0123|-62.5123|-52.5123|-60.5123|-73.0123|-107.0123|-139.0123|-41.5123|-92.0123|-144.0123|-101.0123|-105.5123|-91.0123|-182.5123|-284.5123|32.139|7.639|106.139|84.139|218.139|217.639|258.639|248.139|275.3489|259.2488|278.3042||319.2547|312.8957|255.8957|323.8957|340.6897|257.081|119.581|134.581|135.581|250.081|295.84|235.3777|323.5864
04717|946126|/equities/rengo-co-ltd|TOPIX500|-41.0607|-46.473|-48.7534|8.0296|8.3296|25.1297||23.5296|24.7297|21.9297|28.9297|43.7297|45.9297|29.5296|37.6297|43.3296|45.1297|55.7297|63.7297|43.8273|40.5273||44.8273|46.5273|27.6273|27.3273||21.2273|30.4274|16.5273|43.5273|41.9274|34.5273|36.0273|37.8273|60.5273|57.0273|-3.0784|-9.3784|-21.2784|-23.1784|-32.2784|-42.5784|-49.4784|-48.5784|-42.6784|-56.4784|-51.9784|-63.1784|-74.3784|-80.5784||-85.5784|-89.6784|-90.7784|-71.9784|-133.6784|-95.1547|37.7987|48.7987|26.7987|40.7987|24.7987|29.7987|31.7987|48.2987|47.4985|-3.2942|-5.2942|-21.7942|-32.2942||-29.2942|-24.2942|-42.2942|-48.2213|-51.4959|-58.6899|-50.2943|-46.5627|-49.5627|-24.5627|-26.5627|-24.5627|-41.0627|-44.5627|-52.0627|-60.0627|-55.5627|-58.0627|-62.4509|-73.4509|-65.251|-84.9178|-73.9117|-57.4117|-59.4117|-64.9117|-71.4117|-83.9117|-100.0686|-80.0896|-73.0896|-84.0896|-78.6369|-58.6369|-51.6369|-57.1369|-82.6369|-97.1369|-101.3812|-106.8812|-102.3812|-128.0902|-102.2208|-98.7208|-79.2208|-139.81|69.4578|65.7171|58.7171|||61.7171|65.2171|72.7171||54.7171|42.7171|41.2171|53.2171|44.2171|43.7171|59.2171|41.2171|49.7171|87.7171|59.7171|36.7171|35.2171|45.2171|44.7171|26.7171|32.7171|32.2171|22.2171|30.2171|57.7171|40.2171|75.2171|57.2171|55.2171|85.2171|95.4517||77.9517|76.9517|67.4517|65.4517|76.9517|86.4517|81.3908|68.8312|75.8312|93.2013|97.5015|75.3072|43.9827|45.8827|53.9827|45.9827|58.4827||60.9827|58.4827|52.9827|62.4827|27.3827|30.8827|47.4827|45.0826||46.8827|65.4827|89.7418|84.5854|38.0991|20.2991|20.2991|29.5991|23.8991|28.6992|22.0991|24.6992|10.0991|11.3991|15.3991|10.4991|10.5991|29.8991|33.6992|40.0991|26.6992|32.8991|35.1854|34.7853||39.5893|46.6992||||-4.7139|-15.7139|-17.9139|-25.1139|-23.8139|-15.0139|-21.7139|-16.7139|-36.7139|-37.8139|-35.6821|-43.0745|-42.2383|-38.4339|-27.9339|-35.8339|-44.3627|-36.3627|-45.6627|-44.753|-45.8673|-45.1673|-38.4673|-33.4673|-41.9673|-41.3673||-30.0673|-37.7673|-33.9673|-45.6673|-55.7673|-60.341|-58.7411|-68.9956|-61.2785|-68.1261|-73.6957|-71.1396|-80.6996
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-50.2338|-21.2338|-0.7338|-3.7338|-20.7338|-9.2338||-40.7338|-52.7338|-56.9338|-40.7338|-11.2338|-94.5338|-104.9338|-96.8338|-57.1338|-57.1338|-112.7338|-95.1209|-134.9288|-108.6836||-88.6836|-91.1836|-110.1836|-151.1262||62.5406|73.5406|69.5406|91.0406|84.5406|83.5406|82.5406|95.0406|126.0729|-32.8925|-32.3925|-37.3925|-31.8925|-33.3925|-43.3925|-19.3925|-33.3925|-29.8925|-8.8925|-21.8925|-14.8925|-76.0925|-99.7925|-103.7925||-159.0925|-193.2925|-175.4925|-248.5925|-233.0925|-169.3972|110.358|114.3978|-65.5759|-55.5759|-80.5759|-91.0288|44.3089|61.8089|48.8089|49.8089|40.3089|44.3089|49.3089||31.3089|48.8089|51.3089|43.3089|49.3089|45.3089|62.3089|58.8089|66.8089|79.3987|71.3041|-14.7038|-4.2038|-16.2038|-47.7038|-69.3037|-72.2038|-71.5037|-75.2038|-89.3597|-98.0608|-85.1287|7.8126|28.3126|38.8126|17.3126|8.3126|9.8126|42.3126|89.3126|109.1251|71.1482|59.6482|92.7592|64.1277|54.0277|56.6277|56.4277|68.1277|83.6277|80.4263|70.9263|84.9263|44.2321|47.6321|40.8321|36.2321|24.4321|43.5321|||44.3321|66.5321|75.7321||58.8321|63.5321|67.5321|65.2321|70.8321|55.8321|74.7321|54.5321|66.5321|88.2321|93.3635|100.6676|59.6676|68.8677|79.2677|69.8677|75.7677|50.5677|31.9676|37.8677|64.1676|45.8677|80.6676|66.4107|76.4107|97.0907|70.3907||42.1907|59.3907|39.5907|41.0907|51.4907|35.0907|42.9907|70.3907|62.5342|61.0657|69.5063|60.0243|58.9243|31.6243|42.7243|52.2243|52.2185||33.4185|32.7185|40.6185|59.4185|43.3227|22.6227|32.2228|40.1227||25.0227|29.0227|38.6227|35.4228|59.7228|50.6343|38.0344|52.9344|31.2344|46.0344|38.9443|51.5442|66.1714|39.5516|43.3739|42.4266|-11.0684|-9.5684|-9.5684|-3.1685|-19.4684|-10.2684|-25.2684|-16.9684||-15.2684|-41.3685||||-45.4684|-46.9684|-45.9384|-49.0384|-48.8384|-46.4384|-63.5384|-65.5093|-63.2411|-57.5411|-72.1346|-73.544|-44.6023|-42.8024|-12.3024|-30.9023|-45.3024|-46.3024|-58.5023|-59.8346|-46.5346|-60.5346|-63.5233|-41.9232|-41.8233|-41.0233||-44.7232|-45.9232|-47.8233|-49.6233|-61.1233|-52.2232|-22.6233|-49.7232|-67.7232|-80.3233|-95.5222|-46.2222|-45.2222
04719|952126|/equities/resorttrust-inc|TOPIX500|14.1794|41.6794|46.1794|50.1794|74.1794|87.6794||51.6794|53.1794|119.6794|80.6794|114.6794|84.1794|63.6794|33.1794|94.1794|115.6794|177.6794|189.6794|147.1598|156.6598||154.9275|170.5584|182.4897|207.4897||146.4897|184.9897|116.4897|197.9897|139.9897|120.9897|126.9897|99.4897|169.4897|172.7941|184.4379|188.1532|179.448|201.6367|214.9019|186.2243|191.3048|218.2831|235.7034|210.0783|250.0783|221.5592|226.8436|276.5484||-102.6682|-120.1682|-116.1682|-133.1682|-299.1682|-177.9369|23.3668|118.3668|92.3668|104.4835|84.4835|87.4835|89.4835|123.3705|100.6895|110.4808|112.4808|115.0342|-3.1054||-3.1054|-50.6054|-68.1054|-90.1054|-103.1054|-122.2837|-104.5509|-103.5509|-116.8294|-113.3294|-82.8294|-67.3294|-27.8294|-60.3294|-97.8294|-99.8294|-115.3294|-110.8294|-106.3294|-117.8294|-123.5049|-143.811|-164.3733|-119.0169|-88.0169|-133.0169|-148.8521|-156.0301|-155.4104|-174.9104|-142.4104|-139.9104|-200.6782|-165.4996|-118.4996|-125.9996|-151.9996|-142.9996|-169.9996|-159.9996|-181.4996|-182.4959|112.5723|130.0723|92.5723|83.5723|62.5723|23.5723|25.0723|||52.5723|27.5723|62.0723||28.0723|5.0723|74.5723|69.5723|60.0723|58.0723|80.0723|32.5723|52.0723|104.0723|105.0723|76.5723|97.5723|66.5723|50.0723|52.0723|46.5723|30.5723|32.5723|53.0723|98.5723|31.0723|148.0723|120.2374|135.7374|145.6804|132.7838||157.482|-32.9898|-72.9898|-82.9898|-114.4898|-107.9898|-137.9898|0.7243|32.7243|9.7243|4.2243|2.7243|61.7243|111.2243|95.2243|83.7243|109.2243||83.2243|43.2243|66.2243|77.7243|36.2243|11.7243|55.7243|72.7243||87.7243|85.7243|89.7243|100.7243|113.527|132.0022|132.1848|131.1848|120.9831|102.4398|80.4398|110.9398|82.9398|98.4398|119.9398|71.9398|61.4398|84.4398|89.9398|73.9398|87.9398|95.9398|109.4398|135.7386||125.0707|140.7853||||136.7853|120.7853|106.2853|102.2853|117.2853|103.7853|67.2853|98.2853|95.2853|85.2853|106.2853|102.2853|127.2853|148.2853|174.2059|140.4949|127.9949|178.7444|126.7771|61.2771|28.7771|32.2771|92.7771|128.2801|81.8869|85.3869||98.8869|95.3869|100.3869|125.0422|92.0422|117.0422|-3.7349|-13.2349|-16.2349|-11.2349|-41.2349|-42.7349|-11.7349
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|74.7461|76.7461|66.2461|70.2461|76.2461|80.2461||87.2461|102.7461|52.2461|96.7461|114.2461|144.579|146.2544|98.6862|115.6862|56.6862|131.1862|137.1791|129.0324|122.8971||112.7056|111.2056|87.7056|82.2056||66.2056|111.2056|64.7056|72.2056|97.7056|82.2056|88.7056|97.7056|130.7056|141.5062|133.3958|149.912|140.8466|157.5796|164.4495|143.0828|162.5642|158.7102|156.9003|155.0281|170.9201|-20.6508|-26.6508|-63.1508||-83.6508|-109.6508|-145.1508|-74.1508|-199.1508|-149.0564|-129.9794|-70.9468|-99.4468|-95.1843|-113.1843|-117.2047|40.1095|83.1095|77.1095|93.1095|75.1095|85.6095|49.6095||15.6095|53.6095|35.6095|40.6095|31.1095|78.6095|113.6095|106.1773|123.3636|-34.5717|-63.0717|-73.0717|-63.5717|-88.5717|-104.5717|-103.0518|-106.9465|-121.2461|-116.079|-147.9767|66.6903|53.6903|87.1903|93.1903|114.772|97.272|92.0613|93.5613|122.5613|133.2904|92.4893|105.5437|-2.6884|-42.6884|-56.6884|-87.1884|-99.1924|-79.6924|-71.1924|-91.1924|-111.1924|-97.0368|-96.0368|-82.0368|-113.5368|-102.0368|-92.0368|-104.5368|-38.626|||-62.126|-69.626|-52.126||-80.126|-102.126|45.1228|29.1228|54.6228|36.1228|27.1228|5.6228|51.1228|76.6228|77.6228|76.0158|80.0158|79.462|78.2781|52.7781|79.7781|54.7781|47.7781|53.7781|58.2781|48.2781|68.2781|72.8321|54.8321|87.3321|90.8413||90.5181|81.0222|55.0222|31.5222|13.5222|26.5222|33.0222|72.0222|45.5222|69.0222|72.0906|51.5906|56.5906|41.0906|57.0906|73.5906|45.5906||66.5906|62.0906|69.0906|82.2191|74.7191|64.2191|43.2191|78.2191||76.4927|77.9927|83.9364|50.3195|55.3195|31.8195|13.8195|27.8195|14.8195|24.8195|24.8195|33.8195|42.3195|51.3195|56.8195|35.8195|48.3195|50.8195|69.3272|72.7802|55.6447|56.5775|70.1416|-0.4012||-9.9012|-18.9012||||-46.9012|-37.9012|-35.9012|-45.9012|-60.9012|-81.9012|-83.3346|-82.8163|-83.4625|-86.0695|-87.8272|-110.8358|-78.5953|-94.4114|-87.3461|-104.6901|-87.6834|-67.4054|-79.9054|-92.3733|-71.3733|-55.8733|-73.8733|-88.3733|-96.8616|-70.3616||-84.3616|-89.8616|-100.895|-90.395|-89.895|-66.395|-88.895|-63.395|-51.895|-89.895|-44.395|-30.395|-24.395
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-162.8637|-123.6819|-140.6744|9.6544|31.1544|31.6544||18.6544|52.1544|56.1544|84.1544|147.6544|156.9216|188.3851|173.2285|157.7285|98.421|156.921|-31.7351|-66.2351|-106.7351||-78.2351|-130.2351|-119.2351|-164.7351||-183.9001|-196.0001|-196.5001|-209.4353|-168.4353|-192.2059|-190.5621|-187.6188|-75.6188|-48.6188|-61.6188|-86.6188|-84.6188|-80.6188|-97.1188|-63.1188|-129.1188|-160.6188|-153.6188|-193.1188|-181.6188|-208.1188|-233.6188|-301.6188||-327.1598|-323.1664|-297.1664|-308.5912|-324.5912|-236.768|-200.7671|-141.7671|-178.7671|-194.2671|-225.7671|-258.0467|-210.4964|-210.6904|-208.5727|42.919|51.919|157.919|176.7988||110.4523|141.9523|123.1349|138.6349|142.1349|130.1349|163.1221|126.2136|44.7136|56.2136|76.2136|71.2136|92.7136|102.2136|93.2136|112.2136|162.7651|136.4661|125.4661|-21.9185|-9.4185|-49.9185|-43.4185|-63.9185|-92.9185|-124.9185|-133.4185|-123.9185|-131.4185|-112.9185|-117.4185|-141.4185|-146.0677|-112.5677|-118.5677|-163.0677|-142.5677|-170.5677|-205.7418|-170.9631|-207.0146|-213.1934|-142.6934|-182.1934|-196.1934|-220.1871|-258.319|-53.6284|-80.6284|||-62.1284|-2.6284|-13.6284||-45.1284|-71.1284|-63.6284|-158.6284|-165.6284|-205.476|-177.0947|-200.0947|-197.5947|-167.9941|-185.4934|-207.076|-174.4951|-206.4951|-134.4479|-168.9479|-124.9479|-119.4479|-86.9479|-139.9479|-137.4479|-162.1921|-165.553|-97.553|-115.553|-79.553|-79.053||-115.053|-134.053|-154.053|-169.3101|-163.8101|-167.3101|-197.4834|-192.5371|-194.7732|-142.2732|-176.2732|-113.2732|-141.7732|-167.7732|-190.8916|-141.8916|-117.3916||-63.8916|-117.8916|-87.3916|-109.8916|-122.8916|-181.8916|-168.8916|-75.3916||-67.8916|-16.8916|-70.8916|-76.3916|-68.3916|-42.3916|-141.3916|-153.3916|-171.4074|-190.7026|-175.979|-103.979|-78.979|-44.479|-53.979|-106.979|-192.479|-212.7313|-162.7313|-138.7313|-143.2313|-154.7313|-167.7313|-232.7313||-241.5356|44.2192||||42.2192|67.2192|64.2192|33.2192|48.7192|91.2192|109.2192|144.2192|221.7192|200.7192|239.7192|203.3824|232.3415|189.1949|190.6949|220.6949|61.3426|132.8426|46.8426|114.3426|128.3426|210.3426|189.8529|214.7533|207.1981|208.5812||231.9274|270.9274|187.3332|249.8332|256.1202|267.9947|-68.9338|-92.4338|-85.9338|-44.9338|-90.9338|-97.4338|-22.4338
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|37.6752|129.6752|147.6752|147.6752|182.6752|232.6752||221.6752|209.6752|244.6752|188.6752|249.6752|181.6752|246.6752|165.6752|198.6752|229.6752|326.6752|280.4443|176.4443|237.4443||171.4443|181.4443|150.4443|227.4443||220.4443|286.4443|233.4443|316.4443|280.7715|325.3572|266.0027|286.0027|384.5586|259.3192|290.3192|289.4658|315.2398|377.9331|-73.8579|-81.8579|-70.8579|-210.8579|-204.8579|-216.8579|-155.8579|-169.8579|-173.8579|-149.8579||-207.8579|-17.8579|-78.8579|-162.8579|-408.8579|-322.3977|102.5713|241.5713|205.5713|241.5713|157.5713|178.5713|196.5713|201.5713|210.5713|186.1189|222.1189|213.4279|135.4279||211.4279|186.0865|177.2072|183.4344|165.4344|113.4344|94.4344|129.4344|137.4344|197.4344|220.4344|189.5472|199.5472|201.5472|249.6635|206.7928|217.9364|193.9771|178.9771|208.3078|256.7065|122.7065|87.2065|116.2065|163.2065|195.7065|198.7065|264.535|-84.7105|-121.2105|-138.2105|-177.7105|-224.4839|-211.121|-225.2455|-243.3839|-198.6622|-272.6622|-270.1803|-230.0892|-247.738|-242.0144|-326.2383|34.3213|217.3213|249.3213|253.9126|209.8473|178.614|||197.614|223.96|242.3444||-45.3306|-119.3306|-159.3306|-98.3306|-106.3306|-162.8306|-195.3306|-232.8306|-243.5618|-164.3324|-177.8324|-201.8324|-236.9319|-245.4319|-229.4244|-292.9715|-195.7363|-182.7363|-234.7363|-202.7363|-239.7363|-327.8459|153.1302|179.1302|222.1302|216.6175|236.6175||270.7972|264.6636|-57.8116|-53.8116|-246.8116|-174.8116|-217.2629|-198.9032|-179.3152|-179.3152|-168.3152|-158.8152|-144.8152|-120.8152|-103.8152|-156.8152|-124.8152||-166.3152|-169.8152|-218.8152|-217.3152|-186.8152|-283.3152|-127.8152|-41.8152||-197.8152|-181.3152|-143.8152|-93.8152|-90.8152|-143.8152|-123.8152|-123.8152|-139.8152|-105.8152|-107.8152|-178.3152|-177.628|-183.4335|-169.4335|-232.4335|48.187|10.187|125.187|187.187|154.187|162.43|192.8111|190.8735||-35.7217|-50.7217||||-113.2217|-140.7217|-141.2217|-159.7217|-160.2217|-139.7217|-180.7217|-127.7217|-126.2217|-234.7217|-259.9408|-245.1287|-214.4207|-253.3564|-200.5626|-249.1807|-223.1395|-180.1395|-227.1395|-247.5995|-251.8944|-258.8944|-282.8857|-223.8857|-197.8857|-187.8857||-209.8857|-308.8857|-364.873|-318.97|-368.3|-422.0617|-309.0617|-412.8507|-109.8507|-130.8507|-164.8507|-124.8507|-88.8507
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-121.0791|-105.0879|4.5225|23.7725|33.0225|69.5225||88.0225|94.2725|110.2725|109.0864|132.5864|94.0212|78.5212|41.0212|55.5212|58.0212|132.0212|118.7578|66.2578|45.2578||51.7578|39.2578|33.5078|20.0078||11.5078|26.2578|10.2578|96.5078|83.2578|94.2578|51.7578|104.2578|147.5078|96.0078|113.0078|102.0078|115.5078|122.7578|125.5078|162.5503|130.3614|-2.7739|-0.5239|-28.0239|-19.0239|-56.7739|-47.5239|-33.0239||-54.7739|-100.0239|-115.5239|-116.7739|-236.5239|-175.6794|34.4216|92.1716|70.9216|100.9216|48.4216|75.4216|86.9216|117.9216|112.1073|117.3026|42.0526|83.3026|69.0526||49.818|85.818|76.5343|74.7843|79.5343|83.2843|66.5343|78.7843|61.5343|56.2843|68.5343|58.7843|75.0343|52.5343|60.0343|59.0343|53.5343|53.2843|61.5343|83.5343|111.5343|96.9687|98.7985|109.2484|97.5945|77.3445|91.0945|111.8933|71.8933|95.1433|103.8933|-23.1235|-14.1235|-42.6235|-45.3735|-81.3735|-59.1235|-69.6235|-75.8735|-93.3735|-99.2828|-93.0328|-88.5328|-73.2828|-73.2828|-13.7828|-52.0328|-55.0328|-64.0328|||-34.5328|-28.7828|-6.7828||-47.0328|-37.0328|-2.2828|-24.2828|-56.7828|-65.2828|-80.0328|-115.7828|-150.1336|26.5522|75.5522|107.5522|93.3022|111.0522|116.5522|106.0997|103.0997|85.5997|51.3497|80.0997|110.0997|83.5997|105.9858|-19.9667|-19.2167|-20.7167|-1.9667||-32.4667|-55.9667|-63.2167|-74.7167|-102.9667|-110.5186|33.4769|70.7269|78.2269|86.2269|67.2269|97.7269|97.4327|89.6964|62.4464|64.9464|54.6964||55.6964|64.4464|70.1964|104.3988|-3.5743|-36.3243|-54.8243|-63.0743||-52.5743|-79.8243|-83.8243|-95.4854|-108.0254|-84.3477|-86.9037|-62.1537|-79.6537|-92.5735|-102.1928|1.3873|7.8873|25.8873|5.8873|13.8873|26.1373|6.6373|18.1373|77.3873|111.9303|108.6031|81.9403|73.1903||27.1903|53.4403||||76.6903|88.8121|94.5621|79.1188|75.6188|63.6188|59.3688|80.8688|83.6188|77.3688|90.8688|62.6188|63.1188|86.8688|26.1188|12.3688|12.1188|51.1188|64.8688|92.8688|92.2153|91.9572|87.4572|101.6052|95.0336|96.3429||97.5897|57.8397|30.3397|32.0897|22.0897|35.3397|22.0897|47.0897|77.8397|81.5897|70.3397|72.5897|81.8914
04725|946204|/equities/sankyo-co-ltd|TOPIX500|60.8719|118.3719|125.3719|126.8719|128.8719|138.8719||88.3719|138.3719|141.8719|120.3719|100.3719|83.3719|63.8719|40.3719|113.8719|94.3719|114.3719|144.8719|73.8719|54.3719||18.3719|173.8719|188.7743|187.4715||157.053|127.553|112.553|198.053|129.553|155.053|166.553|84.053|120.553|123.053|155.053|189.8922|172.158|173.8422|185.1354|166.6354|201.9283|161.837|196.3188|176.3265|228.5572|169.1469|204.1632|221.7647||194.7386|242.2651|-35.2384|-91.7384|-226.2384|-152.7649|-113.9653|-63.9653|-91.9653|-103.9892|-128.4046|-90.644|-106.5767|-105.7241|-107.1657|13.4081|39.4081|56.4081|50.4081||48.4081|87.9081|79.4081|71.4081|91.4081|122.4081|112.0091|121.2601|103.539|104.96|115.1499|113.0408|77.0408|77.5408|63.5408|80.0408|100.5408|102.5408|105.8509|117.1954|87.5336|63.5336|85.0336|96.5336|92.3151|106.5723|-1.2155|-35.7155|-48.2155|-66.7155|-58.2155|-90.7155|-107.3506|-99.5865|-93.0865|-111.0865|-127.6239|-134.9988|-105.8503|-105.3503|-118.8503|-138.8503|-133.176|-102.676|-97.176|-140.676|-100.4578|-106.4578|-92.9578|||-108.4578|-109.9578|-14.9578||-67.9578|-98.4578|-65.4578|-81.4578|-89.4578|-103.2865|-87.0401|-94.0401|-100.5401|-89.7112|-86.1193|-89.1193|-74.1193|-74.6193|-108.6193|-91.6193|-89.1193|-93.1193|-124.6193|-128.4691|-95.4691|-117.9691|-68.9165|-75.9165|-78.9165|-61.4165|-79.9165||-80.4165|-102.9165|-122.9165|-117.4165|-135.2128|-125.9031|-132.4201|-153.7445|-152.0357|-134.5357|-158.0357|-123.2616|-147.2616|-133.2616|-179.5129|-145.9922|-156.3135||25.7586|39.7586|28.9587|65.9587|82.3586|55.5586|150.9587|78.9587||50.5586|32.9587|48.1586|46.9587|62.5586|54.9587|62.9587|58.5586|64.1586|42.9587|3.9587|104.1586|105.5874|114.1749|118.8498|100.9665|113.8357|78.0358|85.2358|90.6358|101.8064|107.0848|117.4276|131.8639||118.4155|123.0204||||102.0204|110.7783|111.2758|110.5937|94.3937|123.7707|113.1231|114.523|132.0811|118.2013|124.9903|132.0115|97.1906|86.4032|112.2032|100.6368|112.9964|-10.6403|-26.8402|-8.8402|-32.4403|-59.0403|-82.6403|-78.4403|-87.2402|-83.8402||-76.0403|-92.8402|-123.0403|-122.2402|-148.9093|-83.7093|-92.7093|-60.3093|-40.9093|-43.5094|-78.3093|-117.9093|-94.9093
04726|946317|/equities/sankyu-inc|TOPIX500|58.384|111.384|112.384|111.384|90.384|182.384||151.384|219.384|198.384|208.384|270.384|217.5605|223.5605|275.6228|241.7747|160.7747|267.7747|300.083|272.6478|243.522||255.522|328.4133|286.6814|286.8588||162.8588|247.8588|171.8588|299.8588|250.8588|235.8588|221.8588|211.8588|327.8588|-5.3969|-5.3969|-55.3969|-88.3969|-93.3969|-147.3969|-163.3969|-215.3969|-232.3969|-206.3969|-310.3969|-303.3969|-421.3969|-465.3969|-461.3969||-558.3969|-566.3969|-559.1741|-519.1741|-755.1741|-531.749|-510.8878|-394.7086|-242.8219|-204.8219|-296.8219|-258.4687|-281.7668|-136.7668|-198.7668|-208.7668|-182.7668|-203.7668|-269.7668||-218.7668|-178.7668|-272.7668|-264.5187|-249.1318|-266.0266|-200.0266|-190.0266|-224.0266|-265.0266|-207.0266|-238.0266|-261.0266|-227.0266|-297.0266|-268.0266|-306.0266|-304.0266|-334.7518|-384.2798|116.2262|118.2262|180.2262|186.2262|286.2262|193.2262|315.2262|354.5846|356.2958|377.2958|444.162|259.5635|294.5635|329.5635|367.5635|373.5635|317.5635|319.5635|283.5635|313.5635|255.5635|227.5635|277.5635|450.5635|591.992|297.992|261.6858|218.6858|278.6858|||316.6858|271.6858|300.6858||263.643|248.643|309.1589|304.0099|317.8293|-86.6248|-82.6248|-104.6248|-40.6248|-35.6248|-127.6248|-214.6248|-180.6248|-222.6248|-196.6248|-252.6248|-254.4751|-277.4751|-291.0279|-356.4754|39.5149|11.5149|238.5149|222.5149|241.5149|293.5149|-19.4069||-87.4069|-173.4069|-199.4069|-235.4069|-264.4069|-281.4069|-317.5067|-232.5067|-215.5067|-265.5067|-310.5067|-282.5067|-202.5067|-225.5067|-161.5067|-179.5067|-148.5067||-154.5067|-200.5067|-163.5067|-135.5067|-219.5067|-338.5067|41.363|94.363||121.363|190.363|196.363|247.363|249.363|413.363|312.8749|406.8749|123.8749|105.8749|56.8749|45.8749|70.8749|104.8749|90.8749|56.8749|51.8749|73.8749|137.8749|251.8749|204.6944|217.6604|235.3449|260.8277||242.753|267.2627||||202.2627|235.2627|258.1252|-21.2947|-14.2947|-8.2947|-103.2947|-88.2947|-131.2947|-91.2947|-58.2947|-161.2947|-123.2947|-119.2947|-162.2947|-259.2947|-254.7985|-179.7985|-212.7985|-162.7985|-139.7985|-132.7985|-129.7985|-80.7985|-54.7985|-66.7985||-231.7985|-200.7985|-221.7985|-177.7985|-268.7985|-328.7985|-347.7985|-345.7985|-336.7985|-357.7985|-428.7985|-357.7985|-335.7985
04727|946276|/equities/sanrio-co-ltd|TOPIX500|24.032|37.232|56.632|60.032|66.232|72.032||87.0017|70.2017|75.8017|89.4575|100.4527|72.2013|53.2013|48.8012|89.8012|88.8012|93.8012|100.1294|71.1294|98.1294||107.4758|115.8758|87.6706|75.6706||57.6706|95.4706|79.0706|97.8706|110.8079|72.0079|98.208|86.9616|91.5615|79.3616|80.9616|45.9616|39.3616|50.5615|62.3616|74.9616|79.7615|95.5615|97.3616|86.5615|99.5615|106.3616|120.4795|118.4995||119.155|134.6278|117.1086|-14.9239|-111.7239|-76.9239|-47.9045|-16.7045|-25.5044|-24.1045|-62.4045|10.0501|35.45|47.65|47.8889|60.9433|52.4037|55.2439|42.0439||56.2439|42.8439|57.6044|51.5821|41.9822|37.5821|46.3821|44.3468|52.1298|44.4356|40.2355|55.1228|47.9142|46.9827|43.6827|42.6827|49.653|55.6756|51.8186|56.4186|64.2262|50.4236|55.2261|54.4791|55.4934|52.7593|57.4215|-20.4698|-27.1698|-43.7698|-43.5698|-56.2698|-62.0227|-52.2227|-28.5227|-59.7227|-67.2308|-74.7453|-75.3059|-64.3018|-63.6018|-59.8018|-71.2298|-15.0029|-17.7029|-34.2029|-40.2029|-39.1029|-29.3029|||-45.0029|-50.3029|-43.0029||-36.9029|-45.5029|-49.4029|-59.9029|-49.0029|-57.2477|-47.8586|-54.4206|-66.6618|2.7825|17.1824|16.8824|22.7825|52.1824|39.9844|34.1843|35.3844|28.4844|37.7844|44.5844|44.5844|14.5844|39.0504|43.9442|42.5442|56.4861|48.2492||24.2492|35.9159|43.3159|43.6539|31.9206|31.1872|24.1206|29.9873|36.9872|40.7873|46.0539|48.1872|63.5719|46.6386|48.8386|52.7096|53.8069||48.2559|56.9806|38.8029|36.0695|18.4029|27.7362|37.3773|39.334||26.8621|28.3288|24.1288|27.3288|32.4468|34.3187|23.3257|24.5924|30.3924|23.8591|18.8591|23.9257|16.3924|24.5257|23.1924|28.059|24.059|21.7924|26.9924|39.859|33.2323|34.4099|38.3851|47.5687||38.4133|-1.7197||||-1.3863|-12.9863|-19.9863|-36.253|-29.853|-27.1863|-26.453|-19.9863|-32.1196|-39.053|-43.4181|-49.1646|-40.894|-41.6267|-40.3411|-41.0745|-48.268|-39.7977|-51.179|-38.1448|-42.0115|-46.2535|-48.6113|-43.9681|-46.5572|-61.6005||17.3527|24.2194|10.4861|15.8194|11.0194|21.8194|19.5528|38.486|37.9527|54.2194|51.5029|39.6363|50.5696
04728|1131558|/equities/sansan-inc|TOPIX500|229.5968|265.5968|297.5968|-120.5404|-167.5404|-129.5404||-70.5404|-95.5404|-68.5404|-139.5404|-143.5404|-171.5404|-237.5404|-318.9337|-224.7288|-206.7288|-148.7288|-220.7288|-302.4209|60.8633||89.8633|101.8633|110.8633|145.8633||171.8633|186.8633|178.8633|214.8633|201.8633|165.8633|166.8633|49.8633|42.8633|95.8633|58.8633|94.8633|205.8633|295.8633|342.7369|302.0411|-116.8665|-191.8665|-183.8665|-262.8665|-236.8665|-247.8665|-220.8665|-241.8665||-236.8665|-240.8665|-280.8665|-241.8665|-402.8665|-343.685|59.1388|157.1388|152.1388|209.1388|158.1388|148.1388|231.1388|217.1388|204.1388|171.1388|143.1388|258.1388|263.4319||142.4799|63.4643|116.4643|126.4643|134.5714|149.1904|124.7733|120.7733|120.7733|87.7733|120.7733|120.8004|131.8004|174.3893|142.9325|124.5917|156.213|157.3478|162.942|176.1392|171.1392|173.1392|142.3257|142.3257|117.3257|162.3257|143.3257|150.1396|182.9201|131.9201|144.9201|172.9201|131.9201|158.9201|166.189|158.1605|147.1605|137.1605|160.7339|144.3521|136.3521|173.3521|164.3521|-20.2982|-63.2982|-125.2982|-75.2982|-22.2982|-25.2982|||-104.2982|-117.2982|-116.2982||-116.2982|-141.2982|-121.2982|-188.2982|-183.2982|-222.2757|-224.0286|-265.4762|-204.5847|-259.7052|-299.3116|54.004|115.004|145.004|104.004|93.004|92.004|32.004|63.004|100.004|129.004|104.004|111.004|102.004|128.004|163.004|156.004||172.004|127.004|99.004|111.004|122.004|134.004|98.004|58.004|101.004|120.004|134.004|176.004|206.7822|203.2025|232.5583|204.8426|256.8251||193.4167|163.7305|184.7305|193.37|187.37|71.37|58.37|128.37||171.37|141.7065|118.7065|136.7065|198.785|-87.7513|-79.7513|-88.7513|-79.7513|-97.7513|-93.7513|-94.7513|-80.7513|-67.7513|-74.7513|-139.7513|-190.7513|-222.1681|-157.5655|-157.5655|-123.8005|-134.8005|-124.8005|-143.8005||-169.3424|82.9859||||110.9859|118.9859|115.9859|100.9859|121.9859|119.4843|121.03|130.03|159.6444|153.3674|147.3674|89.3674|39.3674|32.3674|58.3674|21.3674|67.3674|109.3674|104.3674|133.3674|151.5194|144.7437|152.0486|130.1341|120.1341|142.8259||113.8259|144.8259|162.251|139.9455|162.9883|161.9883|120.3688|130.3688|119.3688|166.3688|149.9098|160.6775|181.6972
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-69.9246|-53.9246|-56.9246|-58.9246|-54.9246|-2.9246||-8.9246|-7.9246|-39.9246|-55.4246|-51.9246|-66.9246|-59.4246|-124.4246|-92.4246|-124.9246|50.9448|90.9448|55.4448|27.4448||18.4448|11.4448|23.4448|41.4448||27.9448|45.4448|37.4448|74.4448|77.9448|89.9448|91.4448|72.9448|83.9448|78.4448|138.9448|129.8832|151.2313|141.9575|117.4575|161.4575|139.8514|139.8514|153.8514|162.8514|193.5293|167.6715|193.1454|165.6454||192.6454|193.0227|-13.2776|-106.7776|-208.7776|-132.5863|33.125|70.625|47.125|51.125|32.625|41.625|53.125|77.625|71.125|91.625|97.0556|104.7665|71.2665||88.2665|110.3517|99.7797|89.3385|70.2459|76.2459|90.2459|109.7733|94.1092|95.488|82.988|65.988|97.988|65.988|62.488|41.988|43.488|13.488|7.488|25.988|31.488|9.988|24.988|63.988|58.988|47.488|66.988|79.988|77.988|82.488|-9.6461|-24.1461|-23.1461|-18.6461|-47.1461|-87.1461|-103.6068|-118.1742|13.212|32.212|61.212|66.712|70.212|75.712|111.212|140.7078|83.0364|96.1793|83.9215|||92.1628|92.9586|102.2318||-9.084|-30.084|-16.584|-13.584|-50.584|-69.084|-78.584|-71.084|-81.084|-81.084|-66.584|-74.584|-72.584|-72.584|-78.084|-35.084|-76.584|-86.584|-115.084|-137.6211|103.2021|-41.4731|-20.9731|-40.9731|-45.4731|-52.4731|-71.9731||-70.9731|-80.9731|-84.9731|-87.4731|-94.6695|-93.1695|-94.6695|-96.0495|-100.129|-89.129|-105.8933|0.4968|6.9968|0.4968|23.4968|64.4968|80.9968||58.4968|48.4968|38.4968|52.9968|96.9968|95.6164|87.1164|122.296||97.8567|-62.0267|-71.5267|-100.0575|4.387|35.887|39.387|61.387|66.887|48.478|39.978|41.478|66.478|84.8645|63.3626|52.8626|74.3626|76.8626|81.0696|101.7995|86.1661|79.5457|102.0786|-2.9913||-31.4913|-19.4913||||-47.9913|-51.9913|-60.4913|-68.4913|-57.9913|-52.4913|-76.4913|-72.9913|-73.4913|-77.9913|-118.9913|65.6808|64.1808|66.1808|56.1808|58.1808|65.1808|64.1808|51.1808|59.1808|87.6808|76.8184|76.8184|86.3184|62.8184|41.3184||35.3184|14.8184|10.3184|7.8184|8.8184|66.3184|62.3184|64.8184|62.3184|71.3184|114.3184|-49.7236|-36.7236
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-254.9831|-229.9831|-285.9831|28.9796|103.9796|99.9796||60.9796|134.9796|175.9796|201.9796|229.9796|305.9796|256.4217|266.2464|352.5561|223.5561|268.5561|308.1179|226.5035|268.5035||271.1706|293.5229|320.4143|278.8708||279.8708|295.8708|236.2905|305.2905|253.2905|174.2905|187.2905|182.2905|273.2905|292.3784|288.1017|228.1017|228.1017|312.1017|388.8352|267.8877|201.8877|282.8877|310.8877|339.153|372.3923|-105.9307|-215.4307|-208.4307||-283.4307|-339.4307|-301.9307|-273.9307|-412.9307|69.169|223.169|311.169|-124.083|-128.083|-219.083|-221.083|75.3201|119.3201|90.3201|112.3201|155.3201|189.3201|206.3273||185.3273|182.9748|221.9781|153.4781|186.9496|151.4496|173.4496|173.4496|221.3329|174.8976|160.8018|146.8018|144.8018|142.8018|119.3018|53.8018|45.3018|49.3018|61.8018|70.3018|128.3018|75.3018|89.8018|145.8018|188.8018|118.8018|44.8018|36.3018|75.8018|88.8018|135.8018|71.3018|89.8018|114.8018|215.8018|233.0298|222.9498|189.1818|200.6818|249.5353|215.1782|232.5193|223.0193|244.2453|140.7453|165.2453|208.4024|105.9024|165.4024|||-11.9201|-29.4201|-24.4201||-73.4201|-95.9201|-51.4201|-132.9201|-159.4201|-162.4201|-170.7167|-178.8242|-197.4157|90.2502|122.7502|139.2502|145.2502|166.2502|-27.8023|-40.3023|-20.8023|-73.3023|-81.3023|-49.8023|-10.8023|-58.8023|-14.3023|-33.8023|-39.3023|-21.3023|-20.3023||-98.3023|-114.8023|-165.3023|-159.8023|-200.3023|-200.8023|-195.2644|-162.7644|-231.7644|-217.2644|-216.7492|60.198|170.698|163.2844|161.2844|129.2844|161.2844||194.3438|176.498|140.998|209.998|220.1644|202.5993|181.7492|216.0269||220.8355|-40.8472|-73.3472|-78.3472|-96.8472|-100.3472|-184.3472|25.5646|70.5646|53.5646|40.0646|59.5646|41.5646|136.0646|151.3218|154.6075|113.3117|118.3117|151.5686|182.5484|123.2483|118.9425|148.8806|147.8951||118.0369|112.0369||||102.0369|94.5369|90.0369|115.0369|104.0369|124.5369|102.0369|130.5369|131.9896|99.4896|123.9896|44.9896|36.4896|64.4896|63.9896|37.9896|89.4896|134.9896|62.9896|66.4896|98.9896|95.9896|67.4896|81.9896|73.4896|86.9896||38.9896|14.9896|38.9896|89.4896|69.4896|100.9896|92.9896|127.4896|146.9896|164.9896|131.1586|134.6586|184.1586
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-81.7096|-86.9106|-101.7006|-113.5229|4.26|21.0599||19.6599|47.0599|57.46|61.46|82.6599|86.86|63.26|50.0599|83.46|103.26|122.6599|134.7444|105.7784|121.3784||101.7784|113.1315|114.4723|127.8723||80.8723|96.8723|82.8723|140.0722|119.4337|122.6338|141.3708|130.7564|151.2124|65.8124|105.4124|116.0123|127.8124|149.336|147.9288|133.8208|160.6343|156.9714|180.6349|155.0202|185.4201|145.2202|252.578|-20.0281||-51.8281|-51.0281|-78.4281|-98.0281|-161.0281|-122.0646|47.2908|112.2908|84.0231|102.2146|102.5232|98.7232|59.5232|76.7232|100.9233|103.9592|108.2286|80.4286|71.0285||114.0285|71.8286|123.8762|54.0755|28.6755|41.4755|57.6755|55.5496|46.5496|66.1496|52.644|51.3659|50.1659|44.1659|48.3659|39.566|26.9659|61.566|56.4622|61.6913|60.2392|54.0393|60.2392|60.2392|69.5102|60.9224|71.0361|84.7401|-2.5076|-22.1076|-35.3077|-44.7077|-62.5076|-74.5306|-64.6268|-70.6268|-76.5408|-85.447|-57.8469|-69.6469|-78.4855|-79.9728|-90.7363|-68.209|-61.209|-63.3273|-72.3273|-70.797|-65.7839|||-74.584|-77.8932|-72.6707||-65.6707|-83.7903|-60.9902|-57.9902|-61.9902|-78.9902|-98.4114|-108.2905|-98.4783|-90.1932|-64.9932|-77.9932|-58.9932|-61.7931|-49.1932|-80.9932|-80.7931|-110.1932|-124.2335|-95.4335|-97.0335|-100.003|-69.403|-96.8031|-124.1049|-104.305|-126.2389||-84.8335|-84.4335|-78.6335|-56.4335|-77.4335|-98.6335|-97.3594|-114.3327|-107.263|-110.8631|-113.0631|-144.6033|-142.3261|-127.0289|-139.9988|1.4714|37.0713||57.0713|25.4714|19.6714|84.0713|57.4714|66.6714|162.0713|-50.2515||-90.2515|-68.4514|-84.2515|-100.6017|-104.1351|-105.9057|-101.062|-95.662|-108.662|-77.662|-92.8619|-87.8619|-86.062|-51.062|-117.062|2.2972|89.8973|98.8973|96.7748|116.5387|98.9985|91.954|78.3823|120.3135||92.1039|93.671||||88.0248|72.2249|78.6248|83.6165|84.6463|67.8463|55.6463|57.6463|30.4464|12.4464|14.2463|43.4464|63.8463|92.0464|87.5693|42.3693|80.3693|105.277|72.3377|66.3377|72.1378|48.3377|32.9378|47.1378|42.7377|57.7377||55.7377|24.5378|29.7377|60.1378|28.3377|80.1378|98.1753|101.317|80.9637|60.1636|57.7636|59.5636|73.5484
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-75.9141|-43.9141|-50.4141|-57.4141|-70.4141|-65.9141||-92.4141|-84.9141|-100.9141|-98.9141|-34.4141|-61.9141|-70.9141|-78.9141|-48.9141|-83.4141|-51.9141|-47.9141|-89.9141|-79.9141||-64.4141|-80.9141|-109.9141|-125.4141||-105.9141|-98.9141|-154.9141|-145.6316|-129.6316|-145.3684|23.7965|31.2965|116.2965|110.2739|124.4432|141.3713|152.8713|150.8292|155.1991|177.249|167.8878|188.2364|206.6794|-12.2121|-4.2121|-21.7121|-80.7121|-67.2121||-137.2121|-132.7121|-114.2121|-195.2121|-331.9621|-240.1801|-110.0254|-42.0254|-74.0254|-77.0254|-136.0254|-138.2504|-128.6116|17.3225|3.8225|26.8225|41.3225|86.3225|63.3225||22.8225|48.3225|100.3225|88.8225|91.3225|84.8225|106.3225|119.8225|143.3027|-13.0805|-32.0805|-45.0805|-35.5805|-55.5805|-113.5805|-122.9882|-142.4882|27.5406|15.5406|10.5406|47.5406|23.0406|43.5406|96.5406|119.5406|101.0406|130.0406|87.0406|112.0406|136.9896|147.3217|69.4509|73.4509|95.4509|122.9509|106.0025|126.5025|131.5025|99.0025|140.9194|121.8281|93.8281|87.8281|95.3281|127.8281|156.3281|-67.79|-71.79|-58.29|||-74.29|-68.29|-32.29||-30.29|-58.79|-32.79|-62.29|-83.29|-135.79|-110.9611|-152.2068|-124.0353|-98.8448|-105.5954|-109.5954|-98.0954|-70.5954|-91.5954|-130.0954|-95.2011|-115.7011|-130.1679|-181.7976|50.3047|52.3047|120.3047|120.1783|116.1783|147.1783|130.4203||131.5226|-40.5517|-88.0517|-96.0517|-122.0517|-112.5517|9.1462|71.6462|86.6462|79.1462|79.1462|65.1462|89.6462|107.6462|95.1462|77.6462|67.6462||82.6462|66.6462|95.1462|129.6068|137.8965|102.6108|112.1108|123.1108||133.9008|127.2231|121.4146|76.1551|107.9779|87.5098|88.5098|103.4089|76.9089|82.4089|65.4089|95.9089|94.6036|93.1036|107.3374|104.0137|111.9319|112.2577|108.5641|127.8578|78.3578|126.3578|87.914|95.414||120.0711|107.3223||||-19.6145|-20.6145|-41.6145|-45.6145|-74.6145|-78.1145|-84.1145|-72.6145|-91.6145|-96.6145|-98.7661|-122.3234|-116.0816|49.2939|43.2939|18.2939|24.2939|24.7939|1.7939|17.7939|28.2939|30.2939|19.7939|47.2939|55.2939|45.2939||25.2939|12.2939|14.2939|32.7939|30.7939|68.7939|37.7939|45.7939|43.7939|52.7939|3.2939|53.7939|74.7939
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-189.073|34.0251|71.0251|79.0251|100.5251|144.0251||124.0251|155.5251|182.4168|160.8695|168.8695|194.2994|145.0038|107.0038|174.5038|154.5038|176.0038|193.0038|120.5038|190.0038||161.5038|202.0038|179.3798|192.3798||149.3798|194.3798|144.8798|145.3798|99.3798|143.8798|156.8798|176.3798|259.3798|206.5053|187.3392|-46.2943|-56.2943|-66.2943|-123.7943|-116.7943|-116.2943|-153.2943|-115.7943|-140.2943|-105.7943|-155.7943|-150.2943|-185.2943||-252.7943|-202.2943|-266.7943|-330.2943|-512.2943|-319.0485|-189.0485|-152.5485|-206.0485|-118.8923|-174.8923|-171.8923|15.7503|66.7503|64.7503|106.7503|60.7503|86.7503|107.7503||73.7503|106.7503|99.7503|86.7503|86.7503|103.7503|138.7503|119.7503|103.7503|74.7503|136.7503|153.167|158.2967|154.0518|154.6687|145.0497|125.0497|139.0497|178.333|152.9527|188.9527|136.9527|160.3551|158.3551|169.2835|184.9673|157.9673|175.9636|166.5707|169.1897|172.7546|131.2546|138.7546|173.2546|206.7546|219.4495|170.1703|152.6703|166.6703|186.1703|192.7583|151.7583|85.2583|133.2583|85.7583|133.7583|176.7583|173.2583|205.6481|||190.0535|209.4761|283.529||-152.7271|-179.2271|-151.9841|-172.4841|-155.715|-202.215|-168.1|-195.841|-105.341|-100.841|-72.841|-136.341|-127.9954|-102.9954|-119.4954|-129.4954|-133.9954|-155.9954|14.9151|22.4151|31.9151|1.4151|64.9151|30.4151|75.4151|177.9151|183.1556||180.4129|162.4129|128.4129|114.4129|89.9129|124.9129|93.4129|154.9129|153.4866|-27.5844|-12.0844|-34.0844|-28.0844|-64.0844|-93.0844|-101.5844|-115.0844||-136.0844|-142.5383|-147.3206|-143.3206|-137.3206|-168.3206|-155.3206|-137.8206||-171.3206|-134.3206|-189.3206|-232.9118|-195.0964|-186.7703|-190.7703|-68.992|-108.492|-117.992|-122.492|33.0348|45.0348|104.5348|126.7331|114.7961|78.7961|72.7961|84.7961|151.7961|124.6712|109.1712|128.2735|118.6928||128.492|146.9355||||118.6784|110.7176|111.7176|88.7176|87.2176|60.7176|44.7176|64.2176|74.7176|55.2176|67.2176|121.7176|135.7176|147.214|128.4458|84.9458|132.4458|128.4818|70.9818|113.4818|115.9818|59.9818|83.9818|89.4818|111.9818|128.9818||128.0353|157.8306|135.8306|170.2222|94.2222|114.2222|128.2222|125.4869|136.4869|130.9869|106.4869|94.4869|161.4869
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|51.6801|70.6801|122.6801|123.6801|90.6801|107.6801||107.6801|171.6801|189.6801|173.6801|127.6801|141.6801|130.6801|83.6801|103.6801|84.6801|292.6801|298.1801|275.6801|310.6801||248.1801|288.1801|323.3946|336.1329||292.0081|332.0081|264.5081|324.5081|441.1201|332.6334|335.5791|295.5791|385.5791|363.5601|335.8612|345.8612|404.9847|386.5108|402.0658|437.0658|337.5812|422.5812|499.9513|-24.0551|-21.5551|-59.5551|-71.5551|-8.5551||-153.0551|-111.5551|-138.0551|-175.0551|-502.5551|-205.3636|-189.3636|-83.8636|-144.3636|-146.3636|-225.8636|-244.6493|-180.1493|-112.6493|-90.1493|-109.1493|-110.1493|-129.1493|-171.1493||-140.1493|-105.1493|-222.1493|-193.0999|-197.0999|-181.5999|-192.0999|-145.5999|-166.0999|-148.0999|-163.0999|-133.5999|-104.5999|-120.5999|-217.0999|-232.5999|-273.5999|-266.4443|-311.2715|-317.9683|-272.7981|-268.7201|-243.3809|-198.8809|-230.8809|-249.3809|-286.201|-257.3344|-259.2049|-230.4475|-262.9475|-322.525|-323.4166|-310.088|-292.588|-292.588|-287.588|-325.088|-377.1818|-339.1818|-346.6818|-341.8409|-346.5258|-349.0258|-477.8064|-213.866|-288.866|-305.6844|-284.3296|||-296.8296|-214.3296|-151.8296||-171.8296|-124.3296|-81.8296|-119.3296|-136.8296|-291.8296|-291.6162|-317.9993|-230.4993|-225.4993|-252.9993|-270.4993|-293.8759|-273.8759|-301.3759|-328.8759|-338.734|-396.234|-343.734|-409.1489|-371.1377|-415.153|-326.4306|-388.9306|-376.4306|290.743|352.0756||309.0154|256.5154|211.5154|204.0154|191.5154|241.5154|199.0154|316.5154|271.5154|325.4338|318.5376|361.4306|372.0062|-120.3826|-97.8826|-100.3826|-82.8826||-67.8826|-105.3826|-55.3826|-82.8826|-180.3826|-305.3826|-302.8826|-217.8826||-260.3826|-224.2659|-236.7659|-216.7659|-196.7659|-226.7659|-204.2659|-231.7659|-286.5582|-241.5582|-309.0582|73.4634|163.4634|245.9634|250.9634|178.4634|180.9634|223.4634|233.4634|308.4634|263.4315|248.8128|302.0142|267.5158||-95.0396|-147.5396||||-205.0396|-192.5396|-187.5396|-247.5396|-247.5396|-245.0396|-272.5396|-187.5396|-237.5396|-298.2107|-285.7618|56.9849|76.9849|174.4849|171.9849|54.4849|91.9849|166.9849|66.9849|84.4849|96.9849|74.4849|89.4849|144.4849|151.9849|236.9849||211.9849|179.4849|226.9849|224.4849|156.9849|221.9849|191.9849|324.4849|219.4849|74.4849|31.9849|61.9849|216.9849
04736|946207|/equities/sega-sammy-holdings|TOPIX500|40.5555|79.0555|97.0555|137.0555|155.0555|175.0555||115.5555|192.0555|207.0555|257.0894|235.8216|149.8286|129.3286|85.8286|137.3286|105.8286|196.3286|208.8286|169.3286|220.8286||185.3286|212.1429|229.881|254.266||200.766|207.266|170.266|238.266|269.5753|221.0753|277.1392|190.9929|190.9929|201.9087|234.1764|222.3349|245.1221|236.6356|280.8451|268.6613|313.1792|270.3817|293.3817|308.4797|336.7552|350.9224|370.2624|331.2624||367.2624|392.7624|536.0694|-64.7399|-362.2399|-262.0444|-213.1326|86.3712|69.3712|69.8712|55.8712|86.8712|114.8712|132.3712|72.3712|92.3712|104.8712|122.3712|91.3712||129.8712|140.3712|174.4124|143.0138|147.551|165.551|171.89|163.4029|160.9029|166.9029|155.531|184.1337|155.6337|149.1337|50.6337|64.6337|107.1337|117.6337|175.6337|210.5097|207.273|115.273|137.773|157.273|176.9422|195.2991|-29.9976|-9.4976|-25.4976|-76.9976|-90.4976|-135.4976|-189.5807|21.0065|19.5065|32.5065|44.5065|48.5065|85.0065|102.5065|100.5065|142.5065|145.5065|220.0065|221.2572|175.1747|118.0274|105.54|132.04|||126.8222|138.3025|142.9194||121.1227|124.6227|134.3058|114.8058|130.9532|67.9532|86.4532|68.9532|73.4532|77.4532|108.4532|79.9532|91.4532|104.4532|84.4532|32.4532|39.4532|37.4532|50.4532|130.4532|116.9532|-79.5668|-42.5668|-62.0668|-77.0668|-45.5668|-35.5668||-20.5668|-42.0668|-83.5668|-119.5668|-146.5668|-131.5668|-147.5668|-164.5668|-172.8973|-163.8973|-191.0993|-117.5993|-91.5993|-115.5993|-122.0993|-94.5993|-112.5993||-122.5993|-185.5993|-191.5993|-197.0993|-229.5993|-284.6103|-220.0115|-270.5128||-340.5405|75.0078|96.0078|103.0078|139.5078|158.0086|104.2584|134.7584|119.7584|135.3427|105.2819|126.7819|123.7819|132.2819|132.1831|108.6831|115.6831|75.6831|98.1831|141.6831|135.6831|149.6831|206.1757|-6.7917||-24.2917|-3.7917||||-91.7917|-89.2917|-82.2917|-131.7917|-160.2194|-143.7194|-146.2194|-146.561|-139.561|-166.4012|-154.3068|-197.0076|-136.6196|-197.5495|-123.6939|-162.7036|-146.7036|-130.2036|-173.0873|-142.7514|-137.2514|-143.7514|-176.4183|-183.6314|-202.5627|-210.6807||-204.7755|-192.2755|-180.2755|-208.2755|-274.695|-214.5956|-254.0956|-292.8285|-272.0316|-222.398|-202.398|-111.898|-93.898
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-364.2174|-307.2174|-308.2174|-265.2174|-281.2174|-254.2174||-179.2174|-183.2174|-148.2174|-192.2174|-205.2174|-302.2174|-232.2174|-498.2174|-511.1304|-548.2365|-463.2365|-486.2365|-592.3183|-638.187||-811.1522|330.2315|140.2315|489.2315||448.6461|501.1623|476.6803|531.8115|399.8969|331.8969|435.0521|325.231|299.231|353.4233|322.6926|360.3458|235.3458|285.3842|307.3436|331.8818|269.1464|345.9682|334.3258|252.9731|283.4146|282.4051|331.6445|-19.8891||-63.3891|-83.3891|-95.3891|-229.3891|-370.8891|-330.7101|50.8983|230.8983|163.6648|237.2109|159.151|174.2049|162.7049|194.311|201.4844|179.5938|165.2709|150.6066|124.924||138.5266|-39.2649|-83.7649|-112.7649|-115.2649|-96.2649|-101.7649|-141.7649|-142.2665|-155.5214|-143.0214|-143.0214|-140.0214|-157.8294|-169.0862|-172.0862|-172.0862|-154.0862|-159.5862|-200.5862|53.8957|76.8957|129.8957|154.8957|188.5752|72.5752|93.5752|119.0752|150.5752|143.0752|159.5752|159.5752|174.5752|205.0752|217.8229|170.3229|197.3229|230.3229|279.8866|283.3462|-70.6612|-54.1612|-28.1612|-169.6612|-211.6612|-260.6612|-178.9292|-231.3102|64.1692|||46.6692|38.1692|61.1692||82.1692|79.6692|134.1692|137.1692|143.6692|82.1692|114.6692|107.6692|122.1692|173.6692|196.0492|189.8477|181.8477|190.5808|183.5342|231.9547|158.1846|138.6846|132.6846|131.6846|181.1846|121.6846|166.1846|164.6773|208.2526|151.7529|148.0587||180.5375|149.0972|114.6801|105.6801|91.1801|98.6801|112.6801|128.6801|133.6801|105.7906|118.7906|97.2906|124.2906|118.7906|106.2906|74.7906|124.7906||136.4895|140.9606|142.4903|150.4903|123.9903|110.9903|120.9903|155.9903||109.9903|119.9439|106.9439|109.9439|124.5487|134.7208|99.912|113.0405|95.0405|101.0405|72.0405|97.0405|72.0405|74.0405|118.0405|73.0405|77.0405|110.0405|122.6839|149.5654|131.3227|131.1086|144.3984|149.8593||143.732|103.232||||108.732|77.732|74.232|66.732|80.732|65.732|68.232|61.732|50.732|60.732|93.732|102.232|124.232|142.232|166.6467|147.7741|165.8046|167.5884|168.4594|139.6493|123.59|108.09|109.59|112.09|76.09|107.59||145.09|144.7667|138.7963|140.4681|59.01|84.51|108.15|81.0834|84.5916|75.0916|59.0916|55.5916|71.5916
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|172.2906|123.2912|144.2912|101.7912|108.7912|112.7912||117.7912|155.7912|151.7912|181.9903|197.0448|161.1687|99.6687|41.1687|52.6687|40.6687|199.6687|196.1874|-53.6731|-62.1731||-64.1731|-118.6731|-181.6731|-187.1731||-195.1731|-152.6731|-209.1731|0.6668|16.1668|45.1668|53.6668|70.1668|175.6668|198.602|199.3911|202.1568|214.3965|230.3294|206.4499|250.9499|241.7777|248.3058|263.3058|244.8991|282.8991|-0.7648|-32.7648|-47.2648||-123.7648|-161.7648|-180.2648|-205.2648|-428.2648|-170.8498|19.1301|103.1301|65.6301|61.6301|35.6301|14.1301|102.6301|133.6301|153.1301|173.9507|166.4507|179.4452|181.619||100.119|170.119|188.0488|200.9523|118.9523|120.4523|183.9523|183.7804|-17.5628|-66.5628|-81.0628|-113.5628|-88.0628|-89.5628|-129.5628|-161.5628|-158.5628|-147.0628|-141.5628|-179.0628|-98.0628|-132.0628|-100.0628|-88.0628|-79.5628|-98.5628|-136.0628|-116.0628|-43.0628|-32.0628|-53.0628|-100.5628|-103.5628|-104.5628|-98.0628|-145.5628|-135.5628|-167.5628|-202.9864|-179.082|-186.082|-186.7022|-209.058|-199.3|-177.3|-212.929|-214.429|-253.0045|-235.4494|||-205.8048|-245.8048|-213.1442||100.6999|76.1999|188.6999|160.2777|185.5427|61.0427|77.0427|69.0427|107.0427|136.5427|132.0427|148.9015|146.9015|163.8252|123.3252|108.8252|140.8252|160.278|148.2583|140.7583|142.7583|141.4886|173.9886|114.1789|126.1789|161.1789|166.1432||182.6035|168.5721|109.0721|64.0721|43.0721|55.5721|45.0721|108.5721|78.5721|101.0721|88.0721|143.0721|167.0801|123.5812|125.0812|118.5812|113.0812||126.0812|130.5812|140.5812|122.5812|146.5812|159.3312|99.8312|166.8312||170.9236|177.804|169.81|181.6778|241.6142|26.7135|17.2135|34.2135|43.7135|65.7135|59.2135|71.7135|87.7135|111.2135|130.9489|98.4489|105.9489|92.4489|116.4489|140.119|112.619|125.2433|131.1037|-3.3957||-8.3957|-11.8957||||-48.8957|-33.8957|-42.3957|-53.8957|-81.8957|-91.8957|-107.8957|-87.3957|-115.8957|-120.3957|-133.5811|-153.5811|-133.7229|-114.7229|-105.2229|-138.7229|-115.8779|-84.8779|-118.8779|-99.3779|-76.3779|-46.3779|-89.3779|-112.3779|-117.8779|-75.8779||-105.3779|-94.8779|-91.8779|-63.8779|-71.8779|-10.8779|-65.8779|-80.8779|-84.8779|-97.3779|-117.3779|-112.3779|-90.8779
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|24.2621|38.2621|50.7621|61.2621|61.7621|76.7621||82.7621|100.2621|115.1802|95.7542|89.2542|94.7542|69.2542|84.2542|84.7542|71.2542|81.2542|89.7542|77.2542|76.2542||89.2542|81.2542|72.2542|63.7542||45.2542|65.7542|53.7542|72.7542|95.7542|97.7542|139.1991|-6.3435|-3.3435|-21.3435|-17.8435|-13.3435|-4.8435|-49.3435|-56.3435|-66.8435|-83.3435|-68.3435|-67.3435|-88.3435|-49.3435|-68.8435|-43.8435|-53.3435||-34.3435|-92.8435|-72.8435|-69.3435|-221.3435|70.7139|82.2139|128.7139|78.2139|112.7139|74.3079|47.8079|40.3079|68.8079|66.3079|83.8079|97.2865|91.8476|71.8476||100.6362|84.2347|68.114|50.614|56.114|70.614|90.5433|80.1593|92.6769|78.8633|87.0148|97.5164|98.9904|95.1923|69.6923|80.1923|79.6026|-8.3418|-55.3418|-45.3418|-40.8418|-63.3418|-60.3418|-55.8418|-36.3418|-65.3418|-60.8418|-41.8418|-34.8418|-16.3418|-60.3418|-93.3418|-111.4075|-107.848|-75.348|-74.348|-84.348|-113.348|-135.7755|-97.8141|-112.3141|-85.8141|-105.3141|-44.8141|-64.3141|-45.3141|-99.8141|-87.5798|-68.0798|||-92.0798|-85.5798|-78.0798||-48.0798|-62.0798|-48.0798|-69.5798|-73.5798|-90.0798|-68.5798|-88.0798|-34.5798|-30.5798|-82.0798|-81.5798|-87.3391|-88.8391|-94.3391|-105.3391|-96.2111|-108.2111|-127.2111|-120.2419|-104.7419|-144.2419|-72.2667|-76.2667|-52.7667|-42.2667|-38.7667||-50.7667|-54.7667|-101.7667|-110.7667|-97.2667|-80.2667|-111.7667|-91.2667|-116.2667|-110.2667|-135.7667|-142.4372|-109.4372|-141.4372|-142.6802|-183.9502|38.1101||83.1101|90.6101|68.1101|151.1101|112.1101|112.1101|124.6101|196.539||22.7586|35.7586|49.7586|64.2586|67.2586|53.7586|52.7586|49.2586|40.7586|45.7586|21.2586|39.2586|18.2586|32.2586|61.7586|59.7586|69.2586|53.7586|97.7586|116.1484|90.566|90.066|123.7122|105.0691||111.8268|-18.333||||-18.833|-44.833|-10.333|-39.833|-22.833|-37.333|-84.833|-66.833|-87.333|-93.833|-98.833|-126.7034|-115.2815|-121.1003|-72.6003|-88.1003|-87.6003|-74.6003|-87.6003|-92.1003|-81.6003|-105.6003|-108.1003|-97.1003|-72.6003|-93.6003||-86.6003|-124.6003|-151.1003|-85.1003|-129.1003|-118.6003|-156.6003|-157.1003|-131.1003|-154.8893|2.4388|49.4388|60.4388
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|0.1061|23.6061|44.6061|39.1061|44.6061|58.6061||65.6061|88.6061|80.6061|93.6061|119.5807|86.5807|68.5807|47.0807|87.5807|70.5807|124.0807|122.4508|109.1397|109.6553||89.8495|86.3495|73.3495|46.3495||36.8495|67.8495|48.3495|109.8495|102.8495|107.3495|107.8495|66.8495|102.3495|95.6167|106.1167|111.562|108.062|112.062|122.2617|132.7617|156.1797|138.5885|161.0004|132.0004|166.0004|-0.2637|-8.2637|-32.2637||-44.2637|-67.7637|-65.2637|-58.2637|-277.2637|-128.6542|-116.0561|-38.0561|-68.5561|-61.5561|-92.0561|-96.0561|3.3999|45.3999|54.8999|88.3999|93.3487|85.8487|-8.8445||-22.8445|-22.3445|-57.3445|-70.8445|-77.1606|-89.1728|-71.1728|-64.1728|-63.1728|-63.1728|-64.6728|-75.1728|-69.6728|-49.1728|-77.6728|-101.1728|-101.1728|-120.1365|-115.96|7.8927|44.3927|17.3927|41.8927|24.8927|36.3927|13.8927|24.3927|34.3927|72.3927|54.8927|49.8927|54.8927|36.8927|26.3927|26.8927|21.8927|15.3927|39.3927|40.8927|12.3927|10.8927|5.3927|39.3927|52.3927|48.3927|56.8927|30.3927|19.8927|64.3927|||26.3927|70.3927|98.3927||47.4413|43.9413|79.4413|46.4413|71.9413|42.9413|47.9413|24.9413|71.4413|100.4413|94.9413|95.0419|96.0419|90.0419|81.5419|55.5419|53.0419|48.0419|45.5419|61.5419|68.0419|46.0419|106.0419|103.0053|89.0053|111.5053|144.4226||96.0809|83.0809|71.5809|72.5809|43.0809|57.5809|57.0809|116.0809|-12.6256|-18.6256|-35.6256|-25.1256|-25.6256|-35.6256|-45.6256|-53.1256|-30.6256||-24.1256|-42.6256|-59.1256|-52.6256|-60.6256|-57.1256|-97.1256|-83.8385||-99.8385|-84.8385|-98.3385|-110.1816|-108.7296|-125.018|7.3682|10.8682|57.3682|57.8682|48.8682|34.3682|27.8682|75.8682|106.9646|87.2233|68.2233|70.7233|68.7233|94.2233|89.4148|91.0442|98.2436|88.7429||94.1865|-8.3889||||-53.8889|-58.3889|-57.8889|-61.3889|-57.3889|-61.8889|-68.3889|-61.8889|-96.3889|-97.3889|-100.9321|-117.6468|-91.4367|-85.4367|-88.4367|-119.4367|47.6648|69.1648|32.1648|26.1648|37.6648|42.1648|42.6648|64.6648|58.1648|78.1648||104.1026|77.1026|82.1026|118.3362|86.6712|103.1712|-11.111|-18.611|-11.111|-12.111|-15.111|-27.111|-12.111
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-271.5214|-216.8571|-258.4523|-232.7933|-261.7933|-238.7933||-281.937|-248.5967|-330.9408|47.1136|114.1136|131.1136|143.1136|137.1136|210.1136|154.1136|299.1136|296.5706|207.26|245.26||274.4556|270.5104|184.5104|182.5104||120.5104|194.5104|123.5104|200.5104|222.5104|227.5104|311.0465|208.0465|287.0465|260.1072|274.7858|283.8731|290.859|301.1212|320.3013|332.7792|336.088|326.8756|362.45|272.45|344.45|396.5556|445.284|-67.5311||-142.5311|-154.5311|-163.5311|-153.5311|-576.0311|-341.1457|-357.3841|97.405|15.405|117.405|67.405|82.405|87.405|173.405|159.405|177.405|171.405|218.95|190.1667||182.1852|191.5946|-41.675|-50.675|-81.675|-58.675|-44.675|-75.675|-54.675|-64.675|-64.675|-100.675|-124.675|-101.675|-186.675|-216.8889|-209.8889|-225.5432|-220.2891|-248.2891|-166.2891|-187.2891|-194.2891|26.4761|64.4761|144.4761|179.4761|31.4761|126.4761|132.4761|41.4761|8.4761|9.4761|54.4761|76.4761|49.4761|69.4761|85.4761|110.4761|84.4761|53.4761|84.4761|69.4761|109.4761|119.4761|147.4761|137.4761|132.4761|193.4761|||222.0845|193.4127|198.4127||113.4127|170.4127|260.4585|-95.4244|-124.4244|-209.4244|-195.4244|-222.916|35.821|148.821|167.821|143.0383|163.0383|179.5981|174.3465|147.3465|165.3465|147.247|169.247|172.247|218.9411|147.5436|191.5436|111.5436|127.5436|176.5436|190.6248||134.6248|84.6248|65.6248|59.6248|57.6248|52.6248|52.6248|204.6248|126.6248|180.5832|-26.0607|-41.0607|-23.0607|-61.0607|-81.0607|-71.0607|-75.0607||-29.0607|-64.0607|-111.0607|-109.0607|-84.0607|-140.0607|-166.0607|-134.0607||-142.0607|-117.0607|-138.0607|-194.6786|-157.8651|18.5512|15.5512|45.5512|18.5512|73.5512|86.5512|83.5512|71.5512|137.5512|183.5512|136.1383|52.1383|82.1383|125.1383|160.3204|127.1893|137.4325|146.5362|114.5402||137.1557|162.173||||-14.1579|-41.1579|-73.1579|-99.1579|-87.1579|-120.1579|-121.1579|-149.1579|-157.1579|-143.2587|-111.5109|-113.5109|-116.5109|-112.5109|-131.5109|-193.0109|128.1232|154.6369|112.8743|125.8048|123.3942|96.0466|91.0466|118.0466|112.0466|119.0466||145.3295|122.8926|119.8926|142.8926|98.3926|144.8926|139.8807|121.2911|122.2911|108.2911|70.7911|107.7911|134.2911
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|93.8562|111.3562|85.8562|88.8562|98.3562|161.3562||165.8562|198.8562|208.8562|155.6867|147.6867|172.9471|107.4471|133.9471|139.9471|125.4471|195.4471|210.6357|195.4965|171.4965||183.9965|190.4965|183.9965|190.9965||200.4965|247.4965|152.4965|214.4965|228.6072|200.4354|231.4354|255.9354|276.8171|275.4079|279.2012|298.2012|313.7916|335.7916|282.1295|311.1717|330.0519|373.78|262.28|490.28|-61.5913|-65.0913|-78.0913|-100.0913||-150.0913|-141.0913|-115.5913|-119.0913|-213.5913|-52.2678|-31.2678|-32.7678|-47.2678|-67.7678|-113.2678|-96.2142|-107.6824|-93.786|-103.9567|-104.2019|-101.206|-106.206|-137.84||-113.2389|-84.2703|-89.7703|-73.9808|-53.9808|-33.9808|-32.9808|-51.4808|-53.9808|-67.4808|-67.4808|-67.4808|-44.9808|-62.9808|-87.4808|-83.4808|-87.9808|-115.9808|-106.562|-86.9161|-79.4161|-62.6054|-54.1054|-38.1054|-41.1054|-35.1054|-26.6054|-29.6054|-43.6054|-56.1054|-61.1054|-58.6054|-64.1054|-61.6054|-53.6054|-64.1054|-64.7128|-64.7128|-54.7128|-57.7128|-70.2128|-78.3496|-90.3496|-77.3496|-82.8496|-74.8496|-86.8496|-120.3496|-100.4718|||-88.5734|-65.0734|-76.0734||-76.5734|-66.0734|-68.0734|-84.0734|-85.0734|-120.5734|-145.5734|-165.5734|-148.2205|-144.8561|-155.7845|-168.0712|38.9625|73.9625|52.9625|33.9625|22.9625|25.9625|23.4625|37.4625|99.9625|119.324|97.324|75.324|57.824|107.824|112.824||90.824|63.324|55.324|48.324|16.324|9.824|22.824|73.824|129.824|99.824|97.324|93.824|108.824|149.324|73.4282|90.0881|113.0881||100.0284|85.3582|112.0284|99.6341|69.9742|72.6341|105.3043|131.5328||129.0503|93.0504|96.0504|111.7799|121.7743|92.8976|94.8457|89.1857|82.1857|105.3141|84.188|78.188|47.188|55.858|80.188|51.518|33.188|79.188|66.518|86.188|50.518|102.188|87.3394|105.0614||-25.7529|-25.7529||||-42.413|-42.413|-39.413|-56.413|-54.083|-57.413|-79.413|-77.413|-102.083|-113.7529|-137.6433|54.2681|73.9281|100.2681|87.8932|67.8932|71.5533|118.2232|93.0911|93.0911|98.7611|-91.6185|-129.9811|61.9475|87.2776|70.6175||50.2776|44.6175|43.2776|82.9475|64.2776|109.2776|101.2772|89.8136|106.104|115.4539|104.3209|97.9908|124.247
04743|952815|/equities/seven-bank-ltd|TOPIX500|16.7529|18.8529|18.6529|19.5699|19.3388|21.7611||20.1611|20.8611|16.4611|17.1952|18.1952|23.9058|8.6834|9.8834|17.4834|18.2871|17.3632|16.5632|10.3632|15.6632||17.4632|17.7647|16.7988|18.9988||18.4988|22.2284|17.1284|19.0284|19.8284|16.5284|17.9284|19.9284|23.6284|24.0815|25.3684|26.9315|31.0406|30.9726|23.4726|24.7726|22.0726|31.4726|31.1726|37.6726|-2.8757|-7.1756|-9.4756|-9.3757||-15.6756|-10.5756|-12.1756|-15.6756|-26.0756|-16.984|7.5494|12.6495|8.0172|6.1172|3.2172|3.0172|3.8172|5.7172|4.2172|5.3172|11.2172|10.7913|7.6048||9.5047|6.8047|4.4047|5.5047|8.1048|8.1207|10.4207|10.4508|9.5064|9.6682|8.3147|9.7052|10.1613|-0.9823|-4.3822|-2.1822|-4.5823|-3.5823|-8.3822|-10.0823|-9.3358|-11.3933|-9.6933|-5.1933|-7.9933|-10.7933|-11.8947|-5.5947|-5.1947|-4.1947|-8.1947|-10.2947|-10.7204|-7.2204|-8.7204|-11.8204|-11.1779|-9.4779|-7.2779|-6.0778|-6.2779|-12.9779|-14.9643|-13.6991|-13.2991|-18.8101|-9.5699|-9.8699|-11.4277|||-11.9135|-8.9135|-8.1135||-8.0135|-8.6135|-7.4135|-7.0135|-10.2135|-14.9135|-12.2229|-16.1229|-15.4198|-13.0776|-17.1751|-12.8445|-10.4273|-11.8192|-10.5158|-10.8842|-9.9957|-9.9957|-9.4957|-10.1958|-10.4957|-13.1958|-5.1958|-7.3958|-9.8958|-2.7958|-3.1958||-6.4957|-6.8958|-8.8958|-10.1958|-10.5957|-10.8958|-8.6958|-2.3958|-5.2958|-9.4957|-9.6958|-10.3958|-6.4957|-6.9957|-7.7958|-7.8958|-5.8958||-6.4957|-6.7958|-7.1958|-7.1958|-12.4957|-13.8958|-15.3855|-12.6855||-14.8005|-13.7895|3.6132|1.4132|10.9132|7.1977|8.4977|10.3976|6.9977|6.6977|5.6977|5.9977|9.7976|7.3976|8.2976|7.9977|9.7976|8.9977|10.8196|11.5607|9.2731|12.4731|-4.0428|-5.0428||-5.1428|-3.7427||||-5.7427|-7.5428|-8.4428|-10.6428|-10.5428|-11.0428|-13.3427|0.199|1.399|2.599|4.499|8.499|10.199|10.799|13.099|12.5612|14.4612|15.6457|12.9653|13.0653|12.5653|9.1653|9.0653|11.4653|15.9653|17.4653||20.4685|15.0685|12.3685|11.4685|4.3685|3.6685|5.7685|6.2685|5.2685|2.4685|3.2685|8.8685|13.9685
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-82.0413|-87.4844|-101.9844|8.4475|8.4475|41.9475||42.4475|37.9475|62.9475|80.9475|83.4475|64.4475|54.9475|34.9475|39.4475|41.9475|74.4475|84.9475|83.9475|62.4475||65.9475|65.9475|41.9475|53.9475||45.4475|63.9475|62.9475|79.4475|105.4475|103.4475|112.1798|91.6798|86.1798|56.1798|93.1798|98.1798|114.3109|117.2899|135.7666|123.1017|122.8908|133.5731|157.9701|93.091|107.091|119.091|102.591|95.591||151.091|121.091|84.091|96.091|29.091|71.591|112.091|124.591|88.591|115.591|37.591|85.091|67.591|94.591|103.5861|83.5861|101.5861|100.8409|96.8409||111.851|-19.8006|-86.8006|-119.2228|-91.1365|-107.036|-58.536|-58.536|-68.536|-86.2975|-71.7975|-69.2975|-69.2975|-61.2975|-58.2975|-84.2975|-100.2975|-109.7975|-91.7975|-92.7975|-95.2194|-111.4685|-104.4685|-125.4927|-101.9364|-132.4571|-116.619|-118.5766|-104.7214|-101.2214|-70.2214|-95.7214|-99.2214|-128.7214|-131.1904|-103.8524|-106.8524|-113.8524|-103.8524|-103.8524|-79.3524|-129.8524|-137.4749|-92.9751|-91.9751|-124.9751|-144.3891|-125.4601|-151.4556|||-175.784|-172.3156|-58.2075||-81.7075|-90.3654|-84.3654|-84.3654|-77.8654|-124.8654|-95.3654|-121.0727|-92.1363|-96.7626|-93.4137|-95.4137|-106.859|12.2556|21.2556|4.2556|1.7556|13.2556|12.7556|12.7556|18.2556|29.7556|86.7556|77.2556|110.2556|102.7556|111.3395||-12.331|-38.831|-43.831|-48.331|-65.831|-46.831|-43.331|-53.831|-45.331|-38.331|-104.831|-94.331|-80.831|-87.831|-115.331|-128.8962|-88.3962||-62.3962|-54.8962|-54.3962|-72.3962|-80.3962|-112.8962|-142.6334|-104.1334||-105.1334|-115.6334|-126.6334|-150.426|-122.8877|-112.3877|-135.3877|-125.3877|-174.7086|-155.0928|-94.6424|-116.1424|-122.436|-142.3456|-115.4096|-143.4096|-154.9096|31.2415|53.7415|136.7415|119.0183|129.3259|146.0566|-28.6029||-46.6029|-8.1029||||-89.6029|-75.1029|-78.6029|-86.6029|-73.6029|-102.6029|-98.1029|-95.1029|-109.6029|-137.9199|33.2794|15.2794|52.2794|67.2794|78.7794|75.2794|73.7794|108.2794|92.2794|87.2794|85.2794|120.7794|87.2794|99.2794|128.2794|152.6715||145.0682|111.5682|133.5682|152.5682|135.5682|70.0682|30.5682|46.0682|108.5682|126.5682|85.0682|88.0682|116.0682
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|31.0152|49.9152|37.3152|41.3152|40.3152|57.8152||36.1152|49.6152|56.4152|56.7152|78.2152|94.1724|82.4527|70.4885|88.4885|84.1389|98.0389|-29.5769|-53.477|-42.6769||-36.977|-34.6769|-39.2769|-36.7769||-72.5769|-84.0975|-90.8975|-85.4851|5.5959|11.7959|21.0959|68.6958|81.5959|90.1684|100.1684|96.4435|95.9435|93.3435|96.1435|121.8435|108.615|112.3223|136.8136|94.2762|120.4624|99.7583|109.6122|-62.8759||-11.8759|-28.5759|-35.1759|-55.0759|-114.7759|-85.2121|-69.9912|-57.668|-63.4922|-68.9213|-77.2213|-76.407|3.9813|30.8813|36.1813|44.8813|48.0813|56.6813|46.5813||67.4813|74.2812|36.4813|49.9813|40.5813|52.8813|51.5813|41.0813|38.6813|40.6813|28.7812|75.2812|83.0813|83.8106|79.9106|63.0106|48.3106|65.5106|83.9106|87.8106|89.5106|74.3106|69.7106|65.4106|83.8106|25.6106|41.7106|71.7106|75.0106|88.8106|112.7284|123.5705|107.5915|96.6915|123.8915|120.4915|144.4741|125.3741|-12.953|-43.253|-58.3529|-69.753|-98.8866|59.9407|-15.9357|-4.9357|-24.3357|-14.7358|-6.9357|||-32.8357|-39.3357|-36.3357||-48.5358|-47.3357|-36.3357|-47.7358|-50.1357|-78.6357|26.2797|4.8797|7.8797|26.4797|26.1797|24.0797|40.7797|37.2797|30.2797|57.3797|61.8797|50.9797|59.2797|62.8797|36.1797|45.3797|35.6797|18.6797|28.2797|88.2797|-13.0973||-23.8973|-22.2973|-44.3973|-51.1973|-46.0973|-39.1973|-57.7973|-64.6193|-76.327|-72.2078|-64.1429|-64.6429|-70.7128|-70.1128|-77.1976|-76.05|-64.55||-75.85|-86.25|-70.85|-76.05|-92.05|-110.4112|-117.2624|-93.6844||-119.7845|-108.2938|-129.521|-104.3399|-78.2944|-86.2937|-89.293|4.6357|5.2357|24.6357|41.6357|41.1357|61.6357|59.1357|79.1357|69.1357|99.6357|75.6357|57.6357|75.6357|86.6357|86.5119|80.7355|98.4561||85.5903|64.0903||||64.5903|65.0903|62.0903|54.5903|59.5903|61.0903|61.0903|70.5903|76.5903|56.5903|101.0903|103.5903|147.6559|-53.1744|-84.7743|-96.7743|-90.7743|-86.1744|-122.8743|-138.6938|-144.343|-147.9145|-164.5661|-202.9234|92.9155|71.4155||98.9155|179.9155|122.4061|-1.2869|-12.8869|-1.3869|-71.7869|-73.1869|-84.3869|-127.0077|76.0085|82.4161|85.1161
04746|1011980|/equities/shift-inc|TOPIX500|109.0536|124.3876|131.7206|122.3876|153.0536|198.0546||198.3241|131.6571|152.3429|94.3429|129.0089|156.1034|126.6797|90.3457|106.0127|114.0127|142.0127|132.5048|103.8378|115.5048||135.1718|117.8378|113.5048|50.5038||7.5038|49.8378|7.1708|3.5038|7.5038|32.5038|88.1708|101.1708|163.5048|140.3017|144.7981|126.1467|127.4797|158.2377|147.2631|148.2737|152.3408|121.8609|145.4012|-27.6104|-66.2764|-85.6104|-103.9434|-115.6774||-129.7434|-114.4774|-148.1444|-173.3444|-187.4774|-184.2522|-179.629|-144.8466|-162.3144|-139.6474|-151.3144|-186.3144|-206.0542|-203.7212|-204.0236|-241.6927|-203.5576|-190.5576|-140.8906||-127.8906|-258.8917|-66.4779|-54.1449|-55.1449|-68.4779|-86.4779|-89.4779|-145.1449|-131.932|-119.598|-102.598|-101.265|-140.932|-157.598|-194.7026|-158.9387|-166.2727|-164.9969|-139.9969|-137.6629|-123.3299|-157.6629|-139.6629|-171.3299|-190.376|-148.376|-80.709|-56.7081|-155.376|-162.709|-194.3062|14.9279|49.5949|57.5949|63.5949|85.9279|93.9279|182.5949|231.291|183.8782|229.6428|-24.8602|-31.1932|-91.5271|-157.8602|-124.8602|-178.5271|-160.1941|||-186.7155|-182.9235|-187.7848||-189.687|-229.7264|-195.028|-181.695|-142.361|-225.362|-198.7728|-242.6044|-187.2704|-239.9298|-282.6547|-138.9868|-128.9425|-124.6095|-117.9425|-136.6588|-147.8424|-157.751|-164.7048|-145.7455|-140.032|-153.5589|-128.893|-131.2259|-174.3624|-150.3282|-139.9796||-156.6466|-123.6252|-182.6252|-134.6012|-145.8064|-131.4734|-143.1178|-147.1193|-120.1193|-93.4523|-126.4523|-87.1193|-45.1193|-58.4523|-19.7853|-53.1193|-145.7863||-163.4533|-155.7992|-166.7765|-168.2472|-155.9132|-184.0334|-181.0001|-190.0742||-183.4813|-218.1483|-175.8153|-176.8153|-141.1483|-171.1483|-244.4823|-217.1483|-215.8153|-259.4823|-234.8153|-225.4813|-177.1483|-180.4813|-140.1483|-302.4823|-311.4823|-357.6657|-384.3505|-434.5744|135.0603|143.0603|141.7273|72.3933||46.3933|115.7273||||183.7273|174.3943|200.5862|183.7966|134.4627|141.7966|167.7966|171.7966|236.1442|181.1859|168.5189|124.5189|127.8529|63.1859|98.5189|79.1859|90.5189|136.5189|109.1859|194.5199|133.1859|178.5189|176.8594|100.1925|116.8585|168.1925||198.8594|198.2133|210.756|193.2866|189.9536|210.2445|172.12|189.454|241.1705|245.4486|206.4245|271.6938|246.1781
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-90.8297|-107.3931|-68.3931|-51.3931|-89.3931|-102.1312||4.6878|12.6878|15.1878|42.1878|37.6878|33.6878|0.6878|2.1878|7.1878|15.6878|84.6878|91.1878|58.1878|65.6878||46.1878|56.1878|50.6878|25.6878||27.1878|53.6878|38.1878|55.6878|58.1878|56.6878|35.1878|42.1878|101.6878|105.9864|103.7071|103.5635|104.2094|111.6772|100.0706|122.5706|-9.7516|-10.2516|-0.2516|-14.2516|-7.2516|-28.7516|-30.7516|-76.7516||-101.2516|-44.7516|-35.7516|-78.7516|-171.7516|-91.6263|-39.1263|-17.6263|-60.1263|-57.6263|-93.6263|-99.1126|-100.5973|-98.0803|-86.9226|-84.7704|-55.2704|-86.7704|-77.1615||-73.9|-76.9|-85.1667|-81.5741|-99.5268|-105.8353|-81.0438|-63.5438|-84.0438|-82.5438|-87.0438|-86.5209|-91.4954|-95.2727|-98.3308|-105.8675|-103.0195|9.3385|9.8385|36.8385|46.8385|26.8385|75.8385|86.3385|106.3385|106.8385|123.8917|93.3917|87.8917|96.8917|128.8917|98.8917|108.8917|141.8917|145.9353|109.6915|101.6915|85.6915|118.6915|124.685|116.5481|103.0481|94.5481|121.4145|111.4655|119.4655|106.8783|113.4825|119.9825|||125.2305|128.4513|117.9513||-115.3903|-134.2948|23.9398|23.9398|42.4398|4.9398|18.9398|23.4398|93.9398|132.2943|98.0214|117.746|106.5233|95.6093|90.2569|83.7569|103.7569|83.4728|71.9728|55.9728|78.9728|59.9728|67.4728|69.9728|87.4728|88.9419|94.7133||88.6773|83.1773|90.6773|115.1415|82.7349|66.2349|64.7349|78.2349|98.7349|78.9973|57.4973|44.9973|66.4973|56.9973|91.747|-16.882|-18.382||-26.882|-36.382|-41.382|-39.882|-58.382|-71.382|-66.382|-50.382||-79.882|10.2411|23.2411|27.2411|52.2411|37.7411|32.7411|35.2411|56.2411|55.7411|35.7411|53.7411|46.2411|48.7411|71.2411|44.2411|28.7411|40.2411|68.7411|84.3512|62.1682|71.1682|72.8536|70.5595||82.3439|-14.4675||||-37.9675|-46.4675|-46.4675|-67.5675|-68.0889|-67.7889|-80.6321|-85.7135|-77.1761|2.2935|12.7935|34.7935|63.7935|69.2935|96.6039|-25.4961|-14.4961|-30.9961|-66.9961|-66.386|-57.886|-69.386|-68.4487|-74.4487|-76.0264|-78.365||-75.865|-85.365|-95.2816|-74.7816|-97.7816|-92.1606|-72.1606|-74.1606|-85.1606|-85.1606|-133.9006|34.4823|80.4823
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-355.3293|5.8596|3.8596|25.8596|125.8596|225.8596||223.8596|265.8596|312.9552|287.7718|321.7718|307.9131|360.2024|182.2024|285.2024|234.2024|358.2024|364.2249|-50.6771|-93.6771||-222.6771|-240.6771|-208.6771|-276.6771||-332.8079|-295.9727|-359.9727|33.5866|95.5866|63.5866|65.5866|96.5866|266.5866|145.5866|287.5866|318.5866|326.2073|372.5637|330.7993|364.7993|342.7993|442.1659|440.1843|398.8159|410.351|381.0011|424.279|510.9494||447.9494|487.3882|-96.488|-154.488|-544.488|25.1536|209.1536|304.1536|254.9484|297.276|163.1655|67.1655|62.1655|128.1655|123.1655|204.1655|221.7988|172.7988|145.7988||171.7988|178.7988|213.6653|211.5726|172.923|174.923|205.5255|243.7506|-46.456|-128.456|-131.456|-141.456|-131.456|-136.456|-187.456|-210.456|-220.456|-204.456|-221.456|-239.456|-215.8592|-233.8592|-258.5103|-267.3892|-207.3892|-224.3892|-272.4739|-243.4739|-197.4739|-233.4739|-259.4739|-279.6933|-322.2703|-252.6863|-209.6863|-278.6863|-280.5403|-263.1559|13.5833|55.5833|64.5833|102.5833|37.5833|136.5833|192.5833|200.2037|228.5597|196.233|250.7589|||-0.4152|-24.4152|-6.4152||-94.4152|-140.4152|-63.4152|-167.4152|-162.4152|-213.4152|-127.4152|-104.4152|-107.4152|-136.4152|-139.4152|-197.4152|-187.4152|-195.4152|-191.4152|-245.4152|-262.6731|-268.6731|-270.6923|35.2743|59.2743|32.2743|188.2743|201.2743|165.2743|265.2743|249.2743||337.3603|337.075|203.075|259.075|139.075|119.075|156.075|231.075|247.075|319.9952|182.9952|183.9952|257.1613|242.7904|-22.2073|-22.2073|-96.2073||-138.2073|-184.2073|-177.2073|-194.2073|-161.2073|-191.2073|-243.2073|-222.897||-258.1634|-285.2264|-266.2264|48.6686|103.6686|56.6686|6.6686|55.6686|52.6686|51.6686|41.6686|74.6686|113.6686|148.6686|109.6686|71.6686|73.6686|87.6686|144.6686|217.6686|212.6686|183.6318|233.9242|181.7491||151.2768|194.2144||||148.2144|166.2144|145.2242|139.2242|153.2242|163.4426|168.4426|181.4426|187.3264|141.3264|115.3264|129.3264|150.3264|171.3264|213.3071|131.3389|164.3389|197.3389|108.3389|118.3389|124.3389|130.3389|114.3389|106.3389|166.3389|161.3389||145.3389|112.3389|80.3389|112.3389|88.3389|115.3389|37.3389|52.3389|144.3389|186.3389|213.3389|175.5432|220.7146
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2.9696|85.9696|90.6361|98.9696|134.9693|136.9693||160.0215|181.5239|194.9523|156.7219|162.3886|171.3886|174.302|145.3443|202.6775|101.6613|122.3281|128.3281|50.3281|86.3281||90.3281|123.6613|145.4941|145.8772||128.8774|136.8774|85.544|151.2107|94.2107|85.544|106.2107|87.8774|108.8774|63.8774|92.8774|109.2107|140.2107|159.8772|193.6601|177.568|187.2345|200.3534|239.1333|180.9817|193.961|-2.4346|-41.7678|-67.7678||-78.7678|-80.7678|-87.1011|-71.1011|-235.4344|-95.089|-45.0892|-31.4225|-105.7557|-90.4225|-130.7557|-125.1631|-124.8298|-58.4966|-80.8298|-77.4966|-71.4966|-106.1631|-137.1631||-73.8298|-73.8298|-122.4966|-95.1631|-111.1631|-134.4405|-119.1005|-130.042|-110.7088|-97.3753|-96.042|-82.3753|-82.042|-12.3755|-40.7088|-83.7088|-77.042|-82.042|-94.7088|-145.042|-114.6208|-137.3009|-146.5009|-124.1094|-105.7761|-124.7759|-161.9499|-132.9499|-102.6166|-89.2834|-92.9499|-126.9499|-119.9471|-64.6136|-58.2803|-84.2803|-88.2803|-93.2803|-35.6138|-79.2803|-105.6136|-113.9471|-99.2803|-67.2803|-97.9471|-40.9471|-51.2803|-53.6136|-22.9471|||-30.9471|-40.2803|-11.2803||-18.6138|-83.6136|-44.2803|-62.6136|-135.2803|-183.2803|-162.6136|-198.9468|-194.5338|-199.7782|-210.8833|-217.963|-242.2179|-253.7529|-213.7529|-229.2625|-265.3658|-305.9988|-233.6286|24.6615|46.3283|30.6615|56.9948|43.3283|129.6613|176.9948|186.9948||226.3273|240.2156|199.9806|229.7374|210.1602|227.1602|189.4935|221.8267|-14.0641|-108.3973|-171.3971|-160.6263|-164.2798|-155.6131|-160.6131|-207.9463|0.2606||69.2606|52.5938|47.2606|160.9271|155.2986|109.0254|105.6919|79.0254||60.6921|44.8586|56.5254|99.0254|126.5254|73.1921|80.6921|70.6921|74.8586|101.5254|89.8586|152.3586|158.1919|138.1919|141.5254|122.3586|124.8586|129.0254|127.3586|179.0251|-3.3975|-62.5643|-41.7308|-112.564||-188.3973|-95.8975||||-162.564|-160.8973|-162.564|-160.0999|-173.4331|-177.5999|-153.5371|-172.4023|-177.8081|-169.8331|-191.8979|-177.7568|-203.4798|-208.9055|-195.5722|-263.8764|75.9407|120.1072|79.274|134.274|119.274|85.1072|145.1072|205.3043|212.7454|163.0962||167.263|224.8755|85.2311|86.0645|71.0645|130.2311|96.4977|98.9977|57.3312|86.4977|80.6645|83.9977|120.6645
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-2116.1819|-1576.1819|-1941.1819|-2056.1819|-2135.4799|-1910.0986||-1865.0986|-2712.3318|-1780.9243|-2102.8522|-1737.8522|-1882.8522|66.864|241.864|1436.864|1906.864|2101.864|-246.1795|-436.1795|-386.1795||-841.1795|-1531.1795|-2031.1795|-2159.0884||-2066.2093|-2295.7881|-2705.8757|-1983.2724|-2248.2724|373.6219|223.6219|1108.6219|1613.6219|1053.6219|1588.6219|1808.6219|1688.6219|1918.6219|1978.6219|2108.6219|2408.6219|1758.6219|2828.6219|2618.8542|2653.8542|2719.0047|3248.8941|2609.4329||2814.4329|2944.4329|3086.3144|-960.2955|-3215.2955|558.08|1588.08|2183.08|1838.08|1839.2555|-727.6361|-382.6361|-202.6361|-552.6361|-407.6361|-672.6361|-777.6361|-417.6361|-1052.6361||-577.6361|-917.6361|-1217.6361|-1207.6361|-1502.9766|-1122.9766|-1424.4185|-1346.2983|-1428.8248|-1278.8248|-1498.8248|-1475.6387|-1326.543|-1645.8811|229.4501|389.4501|489.4501|434.4501|349.4501|99.4501|579.4501|844.4501|1569.4501|1344.4501|1119.4501|1134.4501|1109.4501|1339.4501|1494.4501|1174.4501|634.4501|619.4501|384.4501|929.4501|594.4501|389.4501|374.4501|739.4501|819.4501|904.4501|1384.4501|1779.4501|1614.4501|1798.8335|1968.7038|1680.7821|1600.3595|1225.3595|1700.3595|||1902.0661|2058.6845|2117.1495||1965.3697|2215.3697|2289.5775|1629.2057|1289.2057|684.2057|1424.2057|1189.2057|1639.2057|1184.2057|1574.2057|1960.365|870.365|885.365|640.365|550.365|600.365|940.365|1215.365|945.365|1330.365|1085.365|1205.365|845.365|825.365|1135.365|1325.365||1602.0722|1653.4136|1640.4595|1483.5661|-38.0683|-28.0683|-888.0683|-1188.0683|-1176.2391|-1051.2391|-1386.2391|-1278.2585|-1208.2585|-968.2585|-913.2585|-953.2585|-1093.2585||-1298.2585|-1028.2585|-1583.2585|-1654.1761|-1412.306|-1502.306|-1842.306|-753.4514||-913.4514|-1098.4514|-1223.4514|-1111.8205|-716.8205|-1226.8205|-1376.8205|-1238.1339|-1221.1941|-891.1941|-1216.1941|-1041.1941|-781.1941|-221.1941|-961.1941|-1211.1941|-1431.1941|3.4459|278.4459|878.4459|1178.4459|1272.8653|1502.8653|1181.2393||-544.0012|-464.0012||||-549.0012|-499.0012|-364.0012|-499.0012|-709.0012|-354.0012|-494.0012|-314.0012|-859.0012|-929.0012|-859.0012|-1609.0012|-1781.3903|585.2144|830.2144|365.2144|940.2144|1335.2144|1085.2144|950.2144|945.2144|1080.2144|1025.2144|1231.503|801.503|1056.503||1171.503|1111.503|796.503|861.503|766.503|1386.503|1322.3701|912.3701|1297.3701|1562.3701|1517.5721|1522.5721|1282.5721
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|13.8845|29.8845|49.1845|53.0845|53.0845|60.5157||43.3157|44.6157|43.4158|29.8157|35.3157|33.5157|28.5157|20.6157|39.5157|42.0157|59.5157|64.5157|58.5157|63.0157||43.9158|63.0157|55.7589|65.4589||65.1589|73.2589|57.5589|70.2589|68.2589|68.7589|70.2931|68.0931|81.1979|70.4739|54.8739|69.2739|74.9739|87.7739|94.4877|107.3807|-10.5196|-22.0196|-20.8195|-33.5196|-22.1195|-39.6195|-28.6195|-53.5196||-40.6195|-93.4196|-66.8195|-52.6195|-132.6195|33.2563|61.0563|103.5563|-33.5847|-34.4848|-54.6847|-57.3664|6.8859|19.3859|23.8859|23.1859|52.7859|54.3859|40.5319||46.932|44.0319|35.3319|38.3319|25.7319|37.8319|57.132|60.4577|66.8641|55.2157|53.4064|62.5626|-0.4042|-17.2042|-30.9042|-39.1042|-48.7042|-40.4042|-58.8042|-65.7042|-42.3042|-53.9042|-39.2042|-41.3042|-57.7042|-74.2042|-75.1602|-83.6502|-75.8502|-70.1346|-68.5345|-80.8345|-89.5217|-77.4168|-74.1168|-88.8168|-79.9168|-77.7168|-65.9168|-69.3168|-92.3168|-107.652|-106.4022|-127.147|2.2752|94.9752|76.8392|60.5064|81.0064|||84.3182|80.4535|84.5539||79.9628|74.4628|93.4643|-27.4905|-29.6905|-65.4905|-70.2243|-73.1243|-65.9243|-73.5242|-74.6243|-77.6243|-90.8603|-95.736|-80.0359|-85.8359|-87.0359|-126.4844|9.8906|30.5906|47.8906|21.8906|60.3906|58.3906|68.3906|76.3784|88.5315||86.0795|85.855|81.8373|67.0372|61.9372|74.9372|69.0372|93.2372|-6.3438|-24.7438|-24.1438|-76.3438|-76.3765|-87.1738|-85.4764|-91.82|-65.32||-68.32|-90.32|-78.0199|-56.62|-102.32|-105.5166|-100.6296|-97.3662||-110.4013|-188.8792|79.7802|50.7802|47.7802|19.7802|19.6802|21.2802|16.9802|28.7802|19.5802|43.2802|36.2802|51.7802|66.478|54.0339|27.5339|32.2339|41.2339|56.0339|48.6393|50.3393|59.177|67.0988||50.1988|60.0487||||-29.9139|-34.4139|-26.2139|-49.1139|-50.6139|-53.5139|-64.7377|-66.2644|-68.2644|-78.2438|-63.9376|-86.8418|-62.5799|-44.2799|-37.1799|-64.9799|-75.3965|-43.9964|-50.6964|-52.4964|-45.1964|-51.8965|-57.1964|-34.1964|-38.7964|-16.4964||-35.8965|-40.0964|-45.9964|-30.6964|-63.8965|-69.3965|-49.6964|-54.5964|-70.7964|-94.7964|-143.3627|-148.303|43.9204
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|89.1485|156.1485|193.1485|162.1485|244.1485|347.1485||347.1485|414.1485|381.091|308.091|394.091|275.091|298.091|202.091|404.091|229.091|595.091|-95.7807|-261.7807|-278.7807||-292.7807|-404.7807|-539.7807|-516.7807||-448.7807|-389.7807|-650.7807|-581.7807|-547.7807|-627.4786|-613.3096|-703.5106|438.6366|465.6366|516.374|570.9711|602.1345|626.5673|642.5673|727.9081|734.9535|596.2203|721.2203|674.9115|880.1239|-191.0396|-100.0396|-63.0396||-311.0396|-313.0396|-299.0396|-308.0396|-1013.0396|-811.9884|206.8191|468.8191|470.8191|564.8191|-416.931|-490.931|31.1694|180.1694|161.1694|306.1694|275.1694|390.1694|313.5067||227.5067|321.5067|419.563|410.7367|286.8185|322.4982|348.4982|399.7202|399.5867|337.5867|337.5867|322.0802|340.0802|248.0802|142.0802|200.0802|307.0802|228.0802|216.0802|66.0802|268.0802|337.0802|-38.3496|-13.3496|-0.3496|-95.3496|-146.3496|-260.3496|-259.3496|-253.3496|-351.3496|-472.3496|-397.5713|-307.5713|-337.5713|-372.5713|-334.5713|-454.5713|-316.5713|-203.5713|-446.5713|-356.5713|-426.5713|-486.5713|-473.5713|-530.6348|-562.4831|-657.5923|-600.3311|||-514.3311|-429.3311|-308.3311||-597.3311|-311.7951|-137.7951|-411.7951|-503.7951|-537.5164|-267.5164|-304.5164|-346.5164|-123.5164|-134.5164|-126.5164|-147.5164|-199.5164|-474.5164|-505.796|-395.5568|-467.5568|-493.1742|-605.9714|179.532|201.532|414.532|443.532|345.532|469.532|463.532||365.9079|310.9079|140.9079|111.9079|185.9079|114.9079|55.9079|243.9079|128.9079|256.9079|259.9079|344.9079|456.6754|312.7873|281.7873|349.7873|357.5414||419.7682|276.1986|297.1986|349.1986|370.1986|370.4428|353.3809|395.8122||355.7357|374.4895|293.4895|261.4895|345.4895|406.8217|307.8299|372.8299|319.8299|148.8299|237.8299|364.8299|354.8299|344.8299|369.8299|264.8299|173.8299|197.8299|392.8299|511.7555|-174.0343|-309.0343|-363.0343|-429.4929||73.4234|161.4234||||353.4234|363.3037|321.0042|304.3138|287.3138|375.9042|329.1713|394.6904|245.7275|291.7275|285.7275|-53.2545|-227.2545|-251.2545|-302.2545|-332.2545|40.2867|215.2867|56.2867|184.2867|213.2867|226.2867|184.2867|219.2867|239.2867|238.2867||270.1244|254.1244|239.1244|331.6382|343.7646|306.0718|262.78|253.78|302.6358|272.6358|236.3509|309.3509|296.3509
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-111.8871|-153.0968|-131.7742|-96.6401|-94.6401|-44.6401||-84.6401|-48.6401|-49.6401|-46.6401|-52.6401|-58.6401|-75.6401|-88.6401|-90.6401|-116.6401|-90.6401|-75.6401|-105.6401|-129.6401||-85.6401|-126.6401|-112.6401|-63.6401||-29.6401|-30.6401|-170.6401|-154.4322|-114.4322|-149.4802|-128.7002|-143.8336|-134.8707|-128.8896|-77.8896|-69.8896|-90.8896|-108.8896|99.1551|99.411|91.411|84.411|123.411|120.411|127.0677|128.5197|130.3552|173.6169||152.6855|-10.9632|-8.9632|-6.9632|-180.9632|26.5842|67.5842|73.8731|50.8731|55.8731|40.8731|56.8731|70.8731|59.8731|45.8731|50.8731|39.8731|61.8731|69.5976||69.5976|71.5976|70.9665|56.9665|78.9665|67.5739|81.0266|81.3073|76.1881|61.1881|63.1881|68.1881|83.1881|68.1881|63.1881|93.1881|123.9867|93.0824|91.0824|123.3961|71.3961|72.3961|92.3961|90.3961|91.3961|119.3961|118.9401|-0.871|-4.871|-16.871|-34.871|-27.871|-36.871|-34.871|-40.871|-40.871|-58.871|-29.871|-22.871|-39.871|-20.871|-68.871|-83.871|-77.871|-91.871|-94.871|-72.871|-60.871|-48.871|||-78.871|-42.871|-39.871||-39.871|-39.871|-38.871|-84.871|-104.871|-127.5233|-135.637|44.2148|54.2148|60.2148|57.2148|44.2148|59.2148|47.2148|32.2148|56.2148|52.2148|18.2148|76.2148|64.2148|71.2148|97.2148|69.2148|114.2148|118.2148|169.2148|170.6186||135.6186|186.6186|179.6186|219.1753|179.1753|180.1753|144.1753|183.1753|133.1753|210.1753|164.1753|227.9725|130.9196|63.9196|95.9196|126.9196|117.9196||146.5284|131.5284|146.5284|121.5284|143.5284|156.3093|161.6215|194.1905||176.6126|159.6126|136.6126|108.6126|104.6126|104.6126|128.6126|216.6126|192.6126|167.6126|154.6126|239.6126|203.8242|207.8242|210.876|149.876|103.876|131.876|161.876|215.876|156.876|203.876|235.876|259.64||269.1556|285.439||||275.439|314.8211|349.0594|286.0594|301.0594|315.0594|358.0594|420.3437|427.0731|413.0731|334.0731|273.0731|373.0731|474.242|186.242|114.242|137.242|202.242|152.242|310.242|402.242|473.0466|520.1588|423.1588|359.1588|462.1588||496.9306|521.9306|413.9306|528.9306|571.9306|-16.3834|-171.3834|-228.3834|-176.3834|-310.3834|-372.3834|-446.3834|-158.3834
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-101.893|-82.393|-97.893|-106.893|-131.1588|-107.5289||-117.0289|-105.5289|-122.5289|-135.0289|-103.5289|-107.0289|-114.5289|-131.0289|-101.0289|-142.5289|-105.0724|-84.2423|-118.9124|-114.9124||-92.9124|-111.5724|-141.5724|-134.158||-165.5119|60.8311|30.1612|41.1612|70.8311|65.491|69.8311|92.8311|101.8311|83.8311|151.8311|152.7289|156.2267|148.893|123.2331|147.893|197.4818|-24.9395|-18.2696|-61.6096|-48.2696|-85.6096|-115.6096|-118.6096||-134.6096|-146.2696|-136.9395|-173.2696|-277.2696|-142.1744|-164.34|23.5237|13.5237|93.1836|73.5237|59.5237|68.8538|121.8538|130.0168|131.9003|118.9003|98.26|89.9299||104.26|130.9949|-7.7948|-36.4648|-62.7948|-85.7948|-96.4648|-97.1349|-85.7948|-84.4648|-69.4648|-76.4648|-78.1349|-87.1349|-120.4649|-159.1348|-141.699|-161.039|-172.9273|-156.2573|-176.9273|-186.3872|-185.3872|-229.3941|-209.175|-223.0116|-31.3633|-40.3633|-40.3633|-70.3633|-96.3633|-117.6932|-115.8026|-113.4725|-138.8026|-138.8026|-153.1427|-201.194|-169.5457|-150.118|-155.118|24.2042|38.5443|60.5443|163.5443|-7.0421|-7.0421|-37.7122|-32.0421|||-55.3722|-40.3722|-45.3722||-68.0421|-120.7122|-55.7122|-55.7122|-81.0421|-132.0421|-125.4645|-140.8046|-118.0384|-127.5953|-131.9268|-116.2569|-160.8332|-144.508|-136.8994|-120.2294|-116.2294|-130.2294|-156.1112|-174.3291|45.234|39.5638|76.9039|46.9039|65.9039|72.234|79.234||69.5638|75.5638|4.234|66.5638|90.234|54.9039|83.9039|99.9039|120.5638|122.7736|149.0708|158.2546|175.1574|154.0599|-9.0115|-14.6816|-16.0115||-85.0115|-114.6816|-86.0115|-89.0115|-83.3415|-135.6816|-101.6816|-58.6816||-50.0115|-74.0115|-117.6816|-129.6816|-123.0115|-158.9703|-109.9703|-112.6302|-128.3001|-115.3001|-114.9703|13.9666|72.3067|102.6367|124.9679|99.5531|108.8829|65.223|66.5531|99.8829|103.5531|114.0921|121.3246|-21.5483||-63.5483|-48.5483||||-91.8783|-109.0835|-102.1139|-115.7841|-117.9685|-118.6385|-152.6681|6.2894|14.2894|5.2894|28.6192|57.9593|42.2894|101.9593|87.1203|60.6281|72.6281|77.9682|38.2983|38.2983|64.6281|43.9682|7.9682|36.2983|41.2983|67.9682||40.6281|42.9682|83.6281|98.0387|87.3685|88.0387|82.7086|91.3685|107.5802|106.91|102.2501|103.91|121.2501
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-56.1958|-41.6958|-26.6958|-18.6958|-42.1958|-37.1958||-67.6958|-76.1958|-74.1958|-64.6958|-27.6958|-59.6958|-79.6958|-77.1958|-72.1958|-74.1958|-102.6958|-82.68|-111.68|-108.1929||-83.1929|-89.6929|-99.6929|-116.6929||-124.1588|-105.6951|-117.6951|-89.6951|-100.1951|-103.8272|-102.8272|-110.8944|-63.3944|-83.3944|-92.8944|-88.8944|-77.8944|-89.3944|-79.8944|-59.3944|-70.8944|-58.3944|-55.3944|-41.8944|-27.3944|-56.8944|-81.3944|-95.8944||-145.3944|-171.8944|-110.8944|-162.8944|-235.8944|-203.6835|-53.1835|-53.6835|-109.1835|-75.0784|-113.5784|-102.79|27.2543|65.7543|32.7543|47.7543|56.2543|47.7543|46.2543||13.7543|9.7543|17.7543|9.2543|18.7543|47.2543|54.7543|58.7543|105.7543|120.1437|111.243|-22.1654|-40.1654|-49.1654|-82.1654|-89.1654|-105.1654|-119.2536|-117.7536|-137.5596|-115.9551|-122.8112|-118.0403|-132.3225|24.978|13.478|10.978|23.978|53.978|103.478|148.5311|103.0221|95.5221|79.0221|78.5221|56.0221|77.0221|102.5221|106.0056|109.0056|135.4141|118.4141|118.4141|109.7582|145.2582|-40.8962|-88.8962|-86.8962|-86.3962|||-59.3962|-52.8962|-45.3962||-51.3962|-61.8962|-51.3962|-54.3962|-57.8962|-117.8962|-107.1363|-112.6363|-86.6363|-50.6363|-38.1363|-46.1363|-92.6363|-95.1363|-97.1363|-106.6363|-84.6363|-106.1363|-125.0681|-131.3535|24.7024|13.7024|57.2024|52.7024|74.7024|106.2024|96.2024||36.2024|53.7024|19.7024|5.2024|34.2024|32.7024|59.7024|112.2024|87.7024|94.4089|80.9089|68.9089|89.4089|66.9089|74.9089|76.5655|71.4061||82.0067|80.7575|88.9805|110.3051|74.3051|54.3051|55.3051|60.3051||43.8051|48.8051|64.8051|60.3051|88.8051|111.9224|136.5248|95.8855|72.8855|77.3855|62.3855|84.8855|116.3728|77.4142|84.7936|67.355|82.355|69.855|76.355|89.355|62.855|75.7555|60.1303|65.1303||72.5614|94.096||||-21.4307|-36.9307|-45.4307|-70.9307|-72.4307|-83.4307|-93.9786|-98.8373|-88.4905|-87.9905|-97.2117|-82.0577|-44.5577|-59.5577|-35.0577|-35.5577|-35.0577|-57.5577|-83.0577|-81.5085|-76.3161|-93.3161|-98.9068|-81.991|-80.991|-74.491||-77.491|-78.991|-83.991|-92.991|-117.7457|-93.7457|-81.7457|-91.2457|-79.7457|-98.2457|-119.7457|43.0702|61.5702
04759|949826|/equities/sho-bond-holdings|TOPIX500|-63.027|0.3566|8.3566|17.3566|23.3566|43.3566||33.3566|39.8566|52.8566|49.6066|53.1066|67.0479|49.2979|48.7979|55.7979|55.0479|65.5479|79.0671|55.9672|48.9672||54.4672|55.9672|64.9672|60.2172||57.4672|61.9672|47.2172|71.4672|81.6096|71.3596|75.1096|62.8596|69.6096|64.3596|79.8596|85.3596|83.4273|97.8081|105.5229|86.3727|80.0976|90.5976|108.5976|87.8767|108.1267|107.1672|109.9172|145.4635||-46.968|-34.968|-32.968|-51.218|-128.468|-80.9922|-79.283|37.7422|26.7422|42.4922|34.7422|33.4922|43.7422|60.2422|-6.5121|-19.5121|-22.5121|-30.2621|-36.7621||-15.0121|-31.0121|-42.5121|-48.2621|-51.2621|-49.5121|-46.5121|-51.7621|-69.4023|-61.0859|-52.3315|-46.8092|-35.5592|-35.3092|-37.5592|-47.0592|-50.8092|-44.0592|-55.3092|-56.3092|-36.5592|-36.0592|-40.8092|-47.3092|-38.8092|-54.5592|-78.8018|-59.3215|-57.5239|-67.0619|-64.8119|-71.0826|-73.0822|-40.8322|-34.5822|-38.0822|-31.0822|-35.5822|-41.5822|-23.8322|-24.8322|-49.5822|-13.8322|-8.5822|-9.8322|-30.5822|-43.5822|-37.0822|-34.3322|||-42.0822|-38.0822|-41.0822||-50.0822|-64.8322|-48.5822|-54.8322|-61.3322|-84.8322|-51.8322|-65.8322|-54.3322|-65.8552|-66.6613|-57.9113|-52.9113|-68.4113|-85.5125|-78.5556|-81.4923|-81.7554|18.3472|56.3472|51.3472|32.5972|64.8472|62.284|54.534|70.784|80.1211||-14.4711|-25.2211|-45.2211|-57.7211|-56.4711|-47.7211|-51.7211|-53.9711|-70.7211|-69.4711|-79.1762|-64.1056|-38.6056|-23.3556|-26.3556|-21.8556|-46.6056||-62.6056|-60.6056|-78.8556|-65.6056|-59.8556|-79.1056|-81.6056|-89.784||-70.635|-77.8584|-64.5232|-74.3056|-60.5556|-80.5556|-70.2563|-61.6348|-75.8848|-66.8848|-89.7748|25.0217|8.7717|38.7717|31.0217|23.0217|31.0217|54.2717|78.5217|77.2463|91.3848|88.4414|81.4229|75.1729||61.1729|87.3449||||73.2026|68.4751|68.5696|58.5072|62.0072|86.883|-28.8577|-6.6077|-48.8577|-51.3577|-63.8696|-46.2002|-59.7002|-50.678|-48.178|-62.178|-59.928|-45.678|-66.928|2.3053|24.3053|24.3053|20.3053|21.5553|19.8053|34.0553||22.0553|5.3053|11.5553|42.5553|29.8053|49.0553|49.5553|64.0553|58.4317|62.4317|43.4317|46.6817|55.9317
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-290.7179|-483.7179|-568.7179|-749.7179|-664.7179|-831.7179||-1551.3578|444.4298|454.4298|504.4298|534.4298|444.4298|409.4298|284.4298|589.4298|704.4298|829.4298|1059.922|617.9491|547.9491||622.9491|687.9491|702.9491|737.9491||472.9491|607.9491|414.9491|777.9491|147.9491|121.9491|187.9491|249.9491|432.9491|355.9491|413.9491|167.9491|204.9491|447.9491|662.9491|630.2212|655.1805|605.1805|821.9784|777.8716|607.8716|708.8716|784.1906|839.8785||893.9761|-202.7861|-220.7861|-389.7861|-855.7861|232.802|537.802|666.802|603.28|623.5921|421.5921|437.5921|418.5921|494.5921|371.5921|428.5921|509.5921|707.1023|-94.4513||-351.4513|-397.4513|-418.4513|-440.8348|-508.9275|-479.1973|81.3001|16.3001|73.3001|66.3001|154.3001|232.3001|218.3001|184.3001|134.3001|134.3001|223.3001|132.3001|152.3001|101.3001|361.3001|48.3001|173.3001|542.3001|496.4445|482.5494|483.8883|537.1536|-96.3862|-205.3862|-202.3862|-374.3862|-528.6068|-354.6068|-349.6068|-350.6068|-303.6068|-421.6068|-423.7677|-469.7677|-537.6308|-473.5373|-385.5373|-271.5373|-375.5373|-496.5373|-508.1525|-572.0511|-495.0511|||-392.0511|-327.0511|-305.0511||-440.0511|-566.0511|-554.0511|-650.0511|-508.0511|-718.0511|-686.668|-700.668|-816.9729|-770.9729|-472.6103|-476.6103|-334.6103|-291.6103|-316.6103|-391.6103|-521.6103|-611.0114|-606.4016|-602.2365|-653.2365|-666.2628|-601.7365|-664.9294|-628.8218|-528.8218|-683.8218||-598.8218|-618.8218|-703.8218|-643.8218|-758.8218|-568.8218|-818.8218|48.9672|168.9672|13.9672|183.9672|388.9672|83.9672|33.9672|318.9672|958.9672|536.9677||381.9677|386.9677|376.9677|272.9677|288.9677|93.9677|270.9677|521.9677||526.9677|466.9677|521.9677|416.9677|491.9677|586.9677|633.4673|588.4673|523.4673|725.0748|731.3053|-378.9921|-485.9921|-402.9921|-427.9921|-587.8801|70.1878|177.1878|137.1878|105.1878|281.1878|412.1878|496.1878|572.2087||457.4541|588.4186||||457.4186|-64.2545|-149.2545|-350.2545|-392.2545|-549.505|-458.8689|-343.8689|-373.8689|-550.0766|-395.1407|-397.8615|-254.8615|-210.8615|-218.8615|-357.8615|-348.8615|-377.8615|-457.8615|50.6065|31.6065|85.6065|23.6065|36.6065|40.6065|247.6065||278.6065|359.6065|347.6065|334.6065|287.6065|470.6065|413.6065|551.6065|441.6065|518.6065|531.6065|588.6065|748.0072
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|86.6095|141.6095|186.6095|188.6095|229.6095|296.6095||252.5625|200.5625|181.5625|265.5625|302.0139|295.5154|333.2928|235.2928|333.2928|281.2928|428.2928|390.9364|340.4294|354.7708||429.7708|-104.1529|-252.1529|-278.1529||-256.1529|-269.1529|-383.1529|-404.553|-327.553|-399.17|28.7475|156.7475|335.7475|331.7751|397.3056|340.6797|366.6797|375.6797|318.6797|413.6797|405.6797|459.3108|474.4009|454.3898|546.9887|566.1541|628.2824|-65.1288||-141.1288|-269.1288|-286.1288|-357.1288|-730.6288|-566.7542|-277.8603|-102.8603|-205.8603|-193.8603|-398.8603|-425.567|98.5549|171.5549|129.5549|131.5549|182.5549|336.5549|307.7687||246.7687|360.7687|300.9652|411.2947|-117.0794|-84.0794|-26.0794|-178.0794|-187.0794|-213.0794|-142.0794|-131.0794|-140.0794|-253.0794|-261.0794|-213.0794|-178.0794|-176.0794|-115.0794|-214.0794|-80.0794|-262.0794|-319.0794|-274.5669|-265.5669|-308.5669|-302.5669|-353.5669|-342.5066|-316.5066|-272.5066|-352.5066|-355.0466|-342.0466|-366.0466|-379.0466|-260.0466|-193.0466|-173.0466|-142.0466|-214.0466|-109.0466|-143.0466|-184.0466|-185.0466|-201.0466|-300.0466|-336.0466|-291.0466|||-395.0466|-372.0466|-394.0466||-438.0466|-506.4962|-540.218|208.5964|232.5964|229.5964|373.5964|377.5964|48.977|331.977|386.7523|347.7243|300.7243|299.7243|252.7243|254.7243|262.7243|188.7243|170.7243|68.7243|304.7243|184.7243|221.7243|222.7243|258.7243|308.8603|-18.158||-102.158|-169.158|-227.158|-246.158|-277.158|-251.158|-309.158|52.4748|84.4748|236.4748|232.4748|207.4748|223.4748|222.4748|236.4748|175.4748|258.4748||252.2497|320.2219|211.7184|217.7184|259.5205|159.8005|119.2075|162.7075||146.7075|135.7075|143.2075|136.7075|133.7075|144.7075|118.2075|153.7075|107.2075|153.2075|157.2075|207.7075|135.2075|162.2075|211.7075|135.7075|116.7075|213.7075|173.212|168.212|112.212|146.712|173.212|214.212||255.3189|141.8669||||94.3669|72.3669|127.3669|136.3669|138.3669|122.8669|129.3669|174.8669|182.6223|181.1223|239.6223|155.0248|180.4712|138.4712|138.4712|119.9712|158.9712|159.9712|66.9712|97.4712|92.4712|106.9712|106.9712|151.9712|188.9712|210.6625||191.931|171.931|212.931|246.3123|247.2914|236.6293|244.9493|258.0547|310.9497|-201.7219|-242.1354|-108.382|-51.882
04762|951927|/equities/skylark-co-ltd|TOPIX500|104.0827|112.5827|84.5827|82.0827|100.5827|114.5827||106.5827|117.0827|149.0827|92.6352|121.1352|106.1352|85.1352|54.1352|101.1352|105.6352|134.6352|114.6352|49.6352|88.1352||115.1352|119.6352|123.6352|135.1352||85.6352|121.6352|61.6352|159.6352|141.5496|117.5496|118.5273|101.6641|107.1641|87.6641|89.6641|85.6641|128.6641|137.2101|152.5945|145.8828|168.1476|151.6362|174.0647|101.5647|104.5647|133.0647|-28.6421|-34.1421||-29.6421|-33.1421|-34.1421|-24.1421|-185.1421|-150.2968|-95.6694|-57.1694|-85.1694|-71.6694|-108.6694|-96.3548|-108.0887|-98.2375|-102.0694|-109.8549|-109.7277|-106.1418|-104.7934||-76.7934|-88.2934|-113.2934|-117.3538|-121.9209|-135.4121|-134.4301|-128.5335|-123.1401|-122.1401|-174.4612|27.7668|32.7668|41.7668|46.7668|22.2668|15.2668|58.2668|95.7668|73.2668|87.2668|117.2668|123.4075|152.0361|132.8154|90.8154|105.8154|135.406|145.3955|-21.2407|-74.2407|-99.2407|-138.6008|-102.9988|-71.4988|-85.9988|-104.9988|-131.1376|-98.254|-103.254|-96.254|-102.254|-75.254|-67.754|-92.754|-104.254|-125.754|-148.0996|-95.0996|||-65.5996|-72.0996|-68.5996||-56.0996|-81.0996|-63.0996|-77.5996|-79.0996|-142.5996|-132.194|-159.5489|-154.7766|-131.2795|-123.755|-141.8667|-163.5741|52.9668|55.4668|63.4668|65.9668|41.4668|54.9668|139.9668|160.8798|119.9874|134.9874|124.466|111.466|152.2677|125.3253||167.8059|-8.6421|-8.1421|-46.6421|-75.6421|-98.1421|-111.1421|-91.1421|-70.1421|-101.6421|-92.6421|-125.6421|-142.1421|-146.4594|-149.4594|-184.1771|-162.7409||-175.2409|-160.2409|-144.7409|-107.2409|-206.7409|-285.1844|54.8585|73.3585||58.3585|25.8585|29.8585|44.8585|66.3585|66.8585|65.8585|66.3585|60.8585|40.8585|19.8585|36.8585|30.8585|72.3585|61.8585|71.3585|161.8585|200.315|158.7667|182.1019|179.0299|126.6165|112.3239|109.3599||138.6499|-50.0065||||-85.0065|-80.5065|-88.0065|-77.5065|-50.0065|-85.0065|-105.5065|-121.2017|-121.0019|-133.0577|-113.703|-140.6144|-129.2382|-113.8671|1.1159|20.1159|34.1159|48.1159|25.1159|18.6159|19.1159|0.6159|23.6159|41.1159|41.1159|54.1159||76.1159|72.1159|58.6159|71.1159|34.1159|100.1159|107.1159|115.6159|99.6159|93.1159|93.1159|111.6159|128.6159
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|1207.1332|2447.1332|1527.1332|527.1332|1117.1332|3057.1332||3327.1332|4347.1332|3937.1332|2967.1332|5007.1332|5738.4302|4068.4302|3258.4302|4138.4302|3178.4302|6818.4302|6524.3669|-1257.3744|-3287.3744||-3847.3744|-4677.3744|-5567.3744|-5872.6382||-5160.3062|-4400.3062|-6720.3062|-7240.8719|-6000.8719|-7281.5243|-5583.9159|-6761.5732|-6051.748|-5305.4117|-4325.4117|-4685.4117|-4935.4117|-4165.4117|-4405.4117|-3535.4117|-4495.4117|-3385.4117|-3935.4117|-5665.4117|-3025.4117|-6925.4117|-6295.4117|-5615.4117||-6575.4117|-6465.4117|-3335.4117|-4215.4117|-9825.4117|-8085.4574|-4299.7972|-2629.7972|-3379.7972|-3979.7972|-5689.7972|-6787.5525|-5832.8361|-6445.929|-5618.2544|-6115.2827|-6188.6474|3262.3608|3502.3608||3162.3608|4402.3608|4197.4825|5007.4825|4962.2028|4520.7809|-613.5929|-1183.5929|-2283.5929|-3123.5929|-3843.5929|-4313.5929|-3313.5929|-3923.5929|-4457.3254|-5052.5838|-4561.2042|-4698.1676|-4778.1676|-5458.1676|-3577.2609|-3027.2609|-4077.2609|-3687.2609|-4377.2609|-5237.2609|-6372.5122|-5970.5691|-3432.6628|-3012.6628|-4592.6628|-5602.6628|-5746.8476|1382.7078|2432.7078|2832.7078|3822.7078|3152.7078|3972.7078|4562.7078|2792.7078|2242.7078|522.7078|3422.7078|5282.7078|5262.7078|5039.949|5109.949|6249.949|||5791.542|6031.542|6773.9355||-2280.4102|-5010.4102|-3340.4102|-5320.4102|-5210.4102|-7994.3446|-5319.2718|-6075.302|-5606.4467|-5076.0893|-3066.0893|-2466.0893|-2886.0893|-1996.0893|-4506.0893|-6236.0893|-4259.1828|-5119.1828|-3739.1828|-3389.1828|-5329.1828|-5651.8697|-5977.0775|-5184.4152|-5194.4152|-4184.4152|-2664.4152||-2134.4152|-2394.4152|-5654.4152|-7094.4152|193.7374|573.7374|973.7374|3803.7374|4083.7374|5423.7374|5663.7374|5443.7374|6765.2638|6993.3504|6713.3504|7219.8338|7393.1486||7100.7207|6490.1395|8910.1395|4910.1395|6260.1395|-993.0377|-2923.0377|-453.0377||-2383.0377|-3273.0377|-4593.0377|-5961.153|1972.5486|1862.5486|1862.5486|2492.5486|2682.5486|2382.5486|1702.5486|2892.5486|2782.5486|4422.5486|5597.1202|3087.1202|1897.1202|3897.1202|4316.2595|4796.2595|5044.1773|5327.9748|5286.6386|3800.154||3215.0192|3625.0192||||3975.0192|4223.0484|3923.0484|3763.5672|3763.5672|3573.5672|4713.5672|5888.9635|-1426.6355|-2256.6355|-2136.6355|-4476.6355|-3745.0541|-4545.0541|-4115.0541|-5125.0541|-3380.0673|-2750.0673|-5210.0673|1.1949|1551.1949|1991.1949|1761.1949|1701.1949|3361.1949|4141.1949||4726.3554|4676.3554|3356.3554|2576.3554|2326.3554|3606.3554|3996.3554|3856.3554|4571.6869|4551.6869|3591.6869|4081.6869|5491.6869
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-7.5665|-8.6461|-8.9512|-10.2458|-8.7582|-7.8582||-9.8582|-7.2582|-7.4582|-8.6582|-6.3582|-5.8582|-9.4582|-11.5582|-8.72|-12.52|-12.3889|-8.3036|-11.7536|2.6318||2.8318|2.1318|1.1818|3.5818||4.3318|6.0818|2.2818|4.2318|5.4818|4.3318|8.0318|6.1318|11.3318|10.0492|10.1444|10.5944|11.9244|11.9576|11.7159|11.9659|13.501|13.7345|13.9411|14.0012|-0.9645|-4.1645|-5.1145|-4.8645||-5.8645|-6.8145|-6.6645|-15.0645|-12.6145|-10.455|-11.9934|-5.7434|-8.2934|-6.6401|-9.2401|-9.9417|0.3879|1.3879|1.5379|1.3879|2.0879|6.1879|5.3379||6.1879|8.1879|10.8337|10.0944|6.0444|7.3944|7.4326|8.1335|8.5817|7.5763|4.9263|3.3263|2.2763|6.4763|5.1263|2.7263|3.0263|3.4763|3.6763|3.0263|4.9763|4.3763|7.9263|6.5765|7.6766|6.6415|6.5415|-0.3086|-0.5086|-1.9086|-5.3086|-6.9586|-8.9984|2.7903|2.3903|2.1403|2.1903|3.4903|2.9403|5.0403|4.2903|5.2403|4.0403|4.7903|7.0903|10.4003|4.7461|3.8961|6.2961|||6.3026|6.7026|8.5974||-0.3797|-3.2797|-2.3297|-3.3797|-4.5297|-6.4297|-8.2774|-7.7833|-6.6925|-6.8723|-7.8411|-7.3911|-9.2706|-9.1507|-8.0731|-7.8231|-8.3646|-8.8646|-9.5996|-10.4162|-9.4374|-12.1499|7.7138|7.892|8.342|10.1121|7.9621||10.1988|5.3988|2.6488|1.8988|1.0987|2.6488|5.0987|6.5487|6.1988|3.0987|2.9488|2.3487|4.6988|4.8988|4.4488|3.5987|5.9988||5.4488|5.8881|5.4881|4.3881|5.3381|3.1881|4.7881|4.3881||2.4381|2.2381|3.0381|4.0881|5.1881|6.4381|6.5071|5.2571|5.6571|5.2571|2.2571|5.5071|6.0571|7.7071|9.4134|7.445|7.095|8.0722|7.3218|9.4326|7.2918|9.5881|7.2057|6.4557||7.0174|7.6388||||-1.7312|-2.6812|-3.6812|-5.1312|-5.6312|-5.3812|-6.0812|-7.693|-6.7806|-6.2306|-8.8423|3.5319|5.5819|4.6319|4.7819|4.6819|5.4319|6.5077|4.3745|4.3745|4.7245|6.5078|5.155|5.055|4.7944|4.2882||4.0088|3.4588|3.4088|4.6588|3.2088|3.7588|4.6588|5.2736|7.1346|5.9801|-3.8724|-3.4224|-2.7724
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|79.5646|109.8146|95.3146|126.5646|99.5646|193.5646||150.9051|198.9623|112.7123|83.9623|124.9623|78.9623|108.7123|57.7123|109.2123|45.4623|211.9623|202.972|130.3111|163.8111||188.1512|186.9999|134.7499|127.7499||192.9999|210.7499|54.2499|46.4999|8.7499|12.7499|47.2499|30.9999|193.9999|218.3332|225.1901|160.1901|210.1901|259.1901|277.3779|298.3365|292.5267|319.9186|337.1734|-58.9685|-15.2185|-80.9685|-124.2185|-158.2185||-230.7185|-318.9685|-241.7185|-334.7185|-527.7185|-344.1594|-323.316|-246.3372|-255.1247|-263.5845|-315.8345|-355.2189|-259.7293|-273.4493|-263.902|-285.655|-300.1027|79.4797|99.4797||91.9797|223.2297|259.283|281.7728|185.6503|230.9309|303.1176|230.0613|216.6651|205.4151|223.7946|176.5572|166.5572|127.3072|135.5572|115.0572|195.3072|199.0572|208.3275|237.4444|232.4444|150.4444|176.2577|169.2724|206.4615|149.4615|163.2115|232.235|142.1157|165.1157|171.402|100.402|151.902|167.1134|157.3899|140.7622|194.5122|114.9353|65.9353|99.9353|159.4353|167.2614|144.471|198.3012|-41.2093|-71.9593|-107.2093|-55.9593|-21.7093|||-92.9593|-93.9593|-62.4593||-95.7093|-140.4593|-102.4593|-161.7093|-163.4593|-152.6493|-131.7909|-154.8926|-136.4501|-128.3751|-115.5434|-125.0434|-127.6454|-135.8699|-136.7005|-152.4505|35.2802|12.0302|39.2802|47.7802|80.7802|80.7802|102.5302|108.7802|135.7802|152.0302|193.462||82.962|75.212|36.962|25.462|15.712|19.712|33.962|172.462|164.7204|129.7204|163.2204|144.7204|168.2172|140.8781|173.3781|191.6281|154.0729||186.5672|79.0672|121.3172|123.5672|65.3172|112.0672|38.3172|109.5672||71.5191|130.9101|68.355|78.355|78.605|28.105|13.605|28.855|42.605|50.105|43.855|80.605|95.355|90.6722|107.8302|99.228|94.6447|106.6447|71.6447|83.3947|87.8947|104.883|80.5732|63.5732||23.0732|15.5732||||76.3232|84.0732|92.3232|88.6507|91.4789|72.7289|71.4789|84.9789|113.7502|100.7502|120.1669|-37.3727|-50.1227|-74.1227|-79.3727|-107.3727|-99.5947|-96.133|-106.6755|-98.8421|-81.8421|-56.8421|-49.5921|-26.8421|-31.0921|-4.8421||-12.3421|-8.0921|-21.8421|-43.5921|-33.8421|-56.0921|-130.3421|-134.8801|-160.4918|-47.5284|-64.2784|-17.0284|-21.5284
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|34.5977|35.0977|46.5977|40.587|36.587|40.587||35.587|46.087|49.087|38.087|34.087|29.587|27.087|30.587|31.087|40.087|45.087|69.587|44.287|61.787||47.287|47.787|49.787|53.287||55.287|68.287|57.0752|75.5752|55.0752|40.5752|42.5752|42.0752|55.5752|36.0752|48.0752|69.0752|74.5836|78.2873|84.8581|78.7257|71.8952|89.7392|98.8546|70.0051|76.2502|80.5891|-14.6496|-27.6496||-28.9496|-44.3496|-56.8496|-51.9496|-63.0495|-62.3886|21.4998|40.7998|24.4998|17.8998|8.0997|8.5997|21.6998|39.5997|34.3108|36.0102|29.1102|31.2102|24.0102||27.9102|28.2102|22.6102|26.0102|25.0102|21.0102|32.2102|34.2102|25.9102|24.0102|16.8102|21.8102|12.9102|15.8102|8.1102|12.7102|16.1102|28.2102|26.8102|19.0102|30.7102|38.3102|40.1102|43.2102|53.7102|38.6019|26.2019|43.7019|44.4019|48.2019|54.691|50.9845|48.8845|59.3845|66.7161|54.6552|48.1552|37.5552|43.3552|41.5552|39.5552|32.2552|50.6552|11.9569|12.2569|29.857|31.657|27.7569|28.4569|||38.9569|40.6466|46.5407||38.8163|35.3163|41.5626|42.475|41.8506|21.0506|29.3506|27.2506|38.0506|40.6506|47.6506|-3.4379|-12.038|-15.9379|-18.038|-37.538|-48.4477|-49.2975|-50.5916|-46.121|-40.221|-52.121|17.3832|9.4832|15.1832|47.9832|51.2036||42.1273|44.2273|46.0081|56.7701|46.4445|54.3365|51.9365|56.7365|45.2365|37.6365|26.9365|43.7365|50.8365|41.553|40.853|46.2365|-4.736||-13.0361|-11.236|-15.236|-22.936|-40.736|-44.0361|-45.7816|-35.5816||-42.7816|-35.8816|-29.8816|-34.4816|-30.7816|-23.3816|-31.3816|-26.7669|-34.0669|-27.367|-37.7669|-41.2911|1.5143|8.6143|13.9143|5.8143|3.4143|10.1143|8.4143|31.2143|36.9143|42.6548|-11.0045|-12.5045||-19.0045|-18.9045||||-26.8045|-26.7045|-24.5045|-29.6045|-28.2045|-31.9045|-42.0045|-37.7045|-38.0045|-44.5383|-45.5148|-47.4554|-35.7162|-37.0163|-37.8162|-47.5163|-50.1124|-40.7027|-46.2318|-43.1318|-46.2972|-38.1973|-48.3973|-36.7972|-46.1973|-41.2972||-46.8973|-51.6973|-55.0998|-50.3998|-64.7998|-52.1205|-51.3205|-43.5204|-43.4204|-65.6205|-73.3727|-69.7364|0.7323
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|26.4633|53.4633|78.4633|63.4633|56.4633|84.4633||87.4633|89.4633|90.4633|122.4633|199.4633|186.9177|167.9177|213.5196|-5.5886|-56.5886|-41.5886|-16.5886|-63.5886|-71.5886||-114.5886|-142.5886|-185.5886|-236.5886||-234.402|-213.402|-285.402|-232.0889|-222.0889|-274.4321|42.5907|55.5907|213.5907|232.3785|256.4206|267.7451|270.8243|239.8243|206.8243|257.8243|295.283|300.283|329.283|324.87|404.4666|-6.337|-95.337|-125.337||-225.337|-242.337|-191.337|-326.337|-616.837|-324.93|-258.3666|-185.8518|-257.8241|-119.8241|-139.8241|-177.8241|-198.1379|-178.9866|-219.4851|-187.1501|39.7362|97.7362|60.7362||23.7362|51.7362|26.7362|41.7362|45.7362|90.7362|184.7362|-44.2666|-29.2666|-83.2666|-109.2666|-135.2666|-128.2666|-110.2666|-150.2666|-192.2666|-201.2666|-248.4629|-231.0699|-259.0221|-184.0801|-278.2001|-221.8334|-202.8847|-212.8847|-244.8847|-255.5385|-315.0984|71.9051|101.9051|71.9051|7.9051|37.9051|91.9051|99.9051|89.9051|131.9051|160.9051|271.9051|306.6723|323.747|283.1509|317.1509|295.1509|302.1509|294.1509|247.1509|271.1509|351.1509|||436.5566|474.2295|280.8106||-120.5556|-193.5556|-144.5556|-186.5556|-168.5556|-240.5556|-230.6174|-297.0193|10.6286|152.6286|122.6286|125.6286|94.6286|138.6286|74.6286|76.6286|96.6286|43.6286|24.6286|29.6286|115.6286|104.6286|211.6286|240.7052|212.7052|252.7052|259.2835||226.5766|208.5766|138.5766|91.5766|35.5766|58.5766|86.5766|229.5766|193.5766|262.2518|242.7242|200.6703|197.6703|143.6703|159.6703|208.6703|188.6703||249.6703|212.0225|193.025|270.6389|213.298|168.298|192.298|233.298||215.298|249.298|244.1887|212.1887|184.1887|247.043|143.8811|168.6548|134.6548|145.6548|82.6548|133.6548|110.6548|152.6548|182.2276|177.5666|127.5666|146.5666|157.1851|199.2039|143.2039|138.2039|-27.3626|-26.3626||-33.3626|-83.3626||||-157.3626|-149.3626|-151.3626|-173.3626|-197.514|-187.5914|-203.5914|27.8723|34.8723|15.8723|37.8723|23.8723|140.8723|111.8723|141.8723|58.8723|195.8723|233.8581|175.6997|155.6997|152.6997|123.6997|161.6997|200.6997|99.0813|75.0813||65.0813|22.0813|41.0813|129.0813|88.0813|114.0813|102.0813|74.0813|105.0813|66.0813|24.0813|145.0813|165.0813
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-184.8435|-144.8435|-122.8435|-111.8435|-75.8435|-98.8435||-114.8435|-121.8435|-171.8435|-136.8435|-84.8435|-178.8435|-214.8435|-273.8435|-252.5483|-264.9981|-229.3211|-217.3211|-295.3211|-238.5046||-230.5046|-263.5046|-320.5046|-346.5046||-310.5221|-266.5221|-343.5221|19.999|30.999|79.999|109.999|170.999|342.999|308.0545|280.4494|322.166|285.0444|309.0444|323.6605|340.6077|304.6077|332.6077|366.6077|367.0836|443.0836|442.3151|460.0168|523.4076||-156.4494|-156.9494|-168.4494|-260.4494|-599.9494|-455.7771|158.3482|320.3482|-17.0641|-71.0641|-225.0641|-244.1824|18.8023|94.8023|71.8023|102.8023|150.8023|137.8023|139.8023||81.8023|192.8023|187.8023|160.8023|116.8023|148.8023|229.8023|228.8023|239.8023|244.8358|244.9287|219.235|232.235|237.235|91.235|94.235|125.235|83.235|59.235|11.235|133.235|127.235|230.235|246.235|281.3402|178.3402|121.3402|43.3402|159.3402|277.3402|267.378|267.5866|295.9851|-63.8753|-69.8753|-161.8753|-152.8753|-221.8753|-294.8753|-137.3165|-123.3165|-170.3165|-186.3165|-176.3165|-110.3165|-103.3165|-197.3165|-219.3165|-143.3165|||-169.3165|-181.3165|-149.3165||-206.3165|-219.3165|-167.3165|-211.3165|-230.3165|-251.1934|-204.1934|-255.1934|-222.5919|-104.5919|-101.5919|-64.5919|-101.5919|-50.5919|-96.5919|-124.5919|-140.5919|-211.5919|-214.5919|-324.0465|142.9231|112.9231|196.2532|193.4113|147.4113|192.0712|250.148||200.9892|140.319|100.319|95.9892|95.319|78.319|146.6591|230.319|179.5427|164.2841|187.0036|198.5867|184.7015|138.005|110.6749|100.6749|110.6749||123.005|116.6749|155.005|216.005|172.6961|172.6778|131.5257|173.6515||111.381|146.5395|110.2809|99.9409|126.3071|111.8426|123.5126|138.8606|111.8606|109.2007|72.2007|85.2007|109.8606|144.2007|150.4001|128.4698|94.7999|112.7999|109.7025|144.2652|117.9166|121.5868|124.8224|-5.73||-24.0601|-52.4002||||-85.4002|-109.73|-132.4002|-139.4002|-143.4641|-145.8042|-163.5246|-123.1845|-147.1845|-182.7318|6.2129|67.5529|120.2129|158.2129|181.2984|136.7905|217.5121|140.4512|79.4512|95.7813|118.7813|115.2105|91.8804|102.5404|118.8804|149.295||97.2653|78.5954|61.2653|38.5954|30.5954|47.5954|65.9252|60.9252|56.2653|47.9252|10.2653|67.9252|115.5954
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|50.9415|69.9415|71.4415|125.4415|132.4415|173.9415||174.9415|185.9415|179.9415|170.4415|240.4415|135.5683|148.5683|119.0683|202.5683|146.0683|229.5683|232.3537|201.5597|-3.6535||-81.6535|-119.6535|-192.6535|-193.6535||-167.1361|-136.1361|-156.1361|-149.1361|-188.1361|-225.0401|68.0859|110.0859|195.0859|195.2621|220.6246|223.4625|242.4625|255.625|224.4722|228.9163|220.9163|250.2958|235.7176|244.6862|295.5402|-54.603|-14.603|-41.603||-165.603|-172.603|-169.603|-167.603|-373.603|-303.0589|-239.0098|-163.6726|-141.6726|-200.6726|-230.6918|-244.6575|-206.3973|4.7843|26.7843|68.7843|70.7843|171.7843|154.7843||161.7843|210.7843|209.927|229.9189|118.021|142.9678|134.3531|147.4479|173.7755|141.195|133.8278|163.3086|-28.7878|-56.7878|-105.7878|-128.7878|-131.7878|-136.7878|-163.2642|-161.4602|31.3105|77.3105|45.3105|92.3105|96.3105|109.3105|139.3105|157.7339|171.9266|152.474|122.0574|73.0574|42.0574|59.0574|54.0574|73.0574|120.0574|105.0574|119.0574|156.0574|163.0574|146.0574|133.0574|-118.7015|-127.7015|-169.7015|-206.7239|-219.971|-110.4425|||-34.4425|-26.4425|-29.4425||-92.4425|-94.4425|-78.4425|-147.4425|-155.8426|-155.8426|-130.4786|-149.4786|-106.0131|-121.0131|-85.0131|-122.0131|-101.0131|-117.0131|-144.794|-148.794|-103.5192|-107.5192|-102.5192|-95.5192|-111.5192|-122.5192|-67.5192|-86.5192|-98.5192|-18.5192|-23.5192||-16.5192|-42.5192|-95.5192|-97.5192|-108.5192|-122.5192|-159.5192|-139.0769|-147.5409|-143.5409|-144.5409|-129.5409|-91.5409|-145.5409|-154.6566|-193.9518|-191.3353||-159.5004|-184.5004|-220.1671|-201.6301|-235.4223|-193.1359|-50.2696|-35.2696||-135.2696|-117.2696|-122.2696|-131.2696|-87.2696|-87.2696|-104.2696|-43.2696|-86.2696|-111.2696|-181.2696|62.5159|98.5159|130.5159|158.3511|137.5536|80.5536|115.5536|136.004|167.4488|181.3876|157.0418|190.4353|107.1918||73.1918|58.1918||||121.1918|133.3242|135.638|124.4637|118.4637|91.4637|109.4637|125.4637|120.4637|109.4637|167.4637|-54.1751|-26.1751|-38.1751|-43.1751|-92.1751|-63.1751|-20.1751|-120.1751|-136.1751|32.6784|52.6784|35.6784|53.6784|50.6784|58.6784||91.6784|67.6784|74.6784|105.6784|129.6784|132.6784|6.6784|19.6784|82.6784|136.6784|157.6784|138.1426|155.8252
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-130.5686|-112.3255|-119.3255|-135.1394|18.5993|36.0993||17.0993|45.0993|26.0993|45.5993|49.5993|35.0993|7.0993|1.0993|32.0993|34.5993|55.0993|62.5993|43.5993|9.5993||46.5993|66.5993|39.0993|63.5993||47.0993|81.0993|49.0993|110.5993|57.5993|78.0993|79.5993|91.5993|106.0993|89.5993|85.5993|88.0993|103.0993|122.5993|145.3603|147.3726|156.3862|145.8736|182.0262|-42.1289|-20.1289|-49.1289|-43.1289|-65.6289||-82.6289|-102.6289|-91.6289|-89.6289|-256.6289|-185.1155|85.8741|111.3741|-30.9748|-24.4748|-54.9748|-47.4748|-44.9748|-0.4748|-27.4748|-35.9748|-19.9748|-50.4748|-68.4748||-48.4748|-68.9748|-80.4748|-94.9748|-111.0276|-113.1887|-83.1887|-98.1887|-74.6887|-78.1887|-35.6887|-53.1887|-43.1887|-29.1887|-59.1887|-51.6887|-71.1887|-67.6887|-112.1887|-145.8208|-76.5581|-101.0581|-75.5581|-60.0581|-58.5581|-100.5581|-105.9257|-112.1952|-83.7446|-109.3812|-87.3812|-90.8812|-107.304|-89.304|-81.804|-106.304|-111.5322|-127.9802|-121.7494|-102.2494|-109.7494|-112.2494|-117.3812|-111.3812|-125.8812|-120.3342|-113.8342|-142.3342|-164.3714|||-165.9404|-167.3505|-186.3338||-194.7794|-165.2794|-113.9427|-80.4427|-93.4427|-130.9427|-137.6585|-173.9539|-133.7821|-100.5382|-107.0382|-125.0382|-141.5409|-117.5409|-103.5409|-118.5409|-145.0409|-160.5409|-183.0465|-111.5465|-134.0465|-195.9128|88.3358|103.8358|142.8358|131.3731|140.359||153.2107|111.7107|74.7107|59.2107|24.2107|28.2107|29.7107|61.7107|94.7107|108.7107|99.7107|70.2107|78.2107|65.7107|69.2107|44.7107|75.2107||75.7107|68.2107|73.7107|83.2107|73.7107|21.2107|53.7107|102.7107||81.7107|163.2107|183.2107|180.7107|-44.6452|-75.1452|-90.6452|-103.1452|-150.3836|38.2393|12.2393|70.2393|44.2393|73.2393|99.7393|90.7393|93.7393|121.2393|84.2393|134.7393|113.2393|109.7381|134.2368|-26.2296||-25.2296|-65.2296||||-38.2296|-69.2296|-61.7296|-86.7296|-78.7296|-79.7296|-91.7296|-79.7296|-70.7296|-56.7296|-45.7296|-62.2296|-25.7296|-23.2296|-41.2296|-70.7296|-53.7296|-67.2296|-106.2296|-98.7296|-78.2296|-93.7296|-137.2296|-111.2296|-129.7296|-128.2296||-130.7296|-122.7296|-117.2296|-76.2296|-127.7296|-102.7296|-101.2296|-112.2296|-101.2296|-100.2296|-150.7296|-120.2296|-64.7296
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|77.6689|93.6689|62.0023|51.6691|55.3357|58.0023||70.6689|92.3357|104.6689|99.6689|119.6877|79.3753|98.417|95.1103|90.1103|92.7769|84.4436|110.2151|97.5168|96.6112||94.2177|99.8843|84.376|70.0426||66.0427|70.7093|58.376|84.0426|91.376|102.376|106.9332|90.9333|102.5999|105.111|111.0864|109.9478|122.3308|134.5528|122.5488|119.882|128.3134|141.7371|135.208|-4.4622|-45.1288|-61.1288|-68.1287|-82.462||-70.462|-86.462|-124.1287|-97.7954|-156.7953|1.6669|66.0001|110.6668|93.0001|86.0001|71.0001|67.0001|51.3335|73.0001|54.6668|108.6668|109.3334|142.6667|92.2841||121.6175|-6.4549|-35.1216|-48.7882|-94.7882|-66.4549|-65.1216|-53.1216|-60.1216|-29.7883|-38.4549|-49.1216|-39.4549|-48.1216|-96.7882|-119.7882|-139.1214|-138.7596|-133.7596|-152.7596|-137.093|-179.1962|-127.5296|-85.1962|-100.1962|-92.5296|-89.1962|-51.863|-15.1964|-57.863|-94.863|-149.5295|-192.0698|-183.3924|-180.3249|-182.824|-176.1192|-199.2622|-214.7869|-186.787|-241.4536|-224.1523|-244.5765|-259.6961|145.8293|120.8104|128.0724|106.739|127.0724|||155.2471|152.0708|-38.3301||-33.9967|-60.9967|-43.3301|-51.3301|-60.6633|-107.33|-105.33|-122.9966|-118.9966|-132.9966|-122.8045|-136.8045|-159.3955|-141.0622|-118.0622|-143.0622|-159.0622|-186.6616|-160.2907|-186.6748|-150.9165|-195.1037|-141.4371|-179.1037|-139.2683|-113.935|-97.6018||-67.6018|-49.935|-112.935|-150.6016|-145.2683|-154.935|-143.6016|-200.3166|-187.3702|-166.8005|-167.8708|-173.4908|23.4529|10.4529|65.4529|75.7862|129.1195||125.1195|145.7862|100.4529|119.1195|132.7862|174.9476|173.6084|146.3241||158.9327|123.9327|77.9327|119.5995|131.9067|90.9068|71.3314|97.6648|84.998|85.6648|115.6647|105.6647|89.3314|111.3314|89.3314|87.3314|81.3314|69.998|87.6648|119.998|146.4422|136.658|138.8237|153.2671||97.6672|163.5376||||90.4232|103.7564|143.2849|-48.5006|-72.834|-111.5006|-102.8341|-108.073|-89.073|-111.3774|-106.5673|-114.6675|-114.2046|-102.9647|-88.6313|-114.4793|-114.2925|24.9576|14.6242|36.9576|21.6242|20.6242|35.9576|21.9576|5.9576|34.291||58.6242|62.2909|35.6242|44.2909|100.9575|119.6242|75.5813|110.5813|108.1004|111.4337|117.5004|-30.0028|-16.0028
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-165.4253|-163.3614|-186.8738|8.7174|58.7174|107.2174||77.7174|85.7174|77.7174|89.7174|118.2174|126.2174|46.7174|30.7174|44.2174|25.7174|127.2174|153.2174|101.7174|103.7174||115.7174|103.7174|99.7174|105.2174||103.7174|165.2174|95.7174|143.7174|155.2174|134.7174|158.2174|144.2174|188.7174|-38.0735|-26.0735|-44.5735|-22.0735|-29.5735|-80.0735|-44.0735|-61.5735|-71.5735|-25.5735|-76.0735|-18.5735|-49.5735|-86.0735|-129.0735||-164.5735|-195.0735|-222.0735|-211.5735|-433.5735|-290.6372|76.872|228.372|-15.9458|-92.4458|-150.4458|-171.9458|13.4861|71.9861|56.9861|46.4861|37.9861|107.9861|63.9861||87.9861|128.4861|113.6334|120.1334|77.6334|88.6334|138.6334|114.6334|105.1334|115.1334|105.6334|111.1334|91.6334|124.6334|147.8766|54.8766|33.8766|50.3766|56.3766|55.8766|106.3766|112.3766|134.8766|129.3766|132.8766|87.3766|61.3766|128.8766|139.8766|128.8766|151.8766|106.8766|83.3766|98.8766|110.8766|100.3766|122.8766|118.3766|102.3766|181.3766|212.5537|64.5537|77.0537|70.5537|93.5537|121.5537|64.5537|71.5537|133.5537|||145.0537|119.5537|108.5537||119.0537|114.5537|150.5537|80.5537|86.0537|20.5537|54.0537|47.0537|110.5537|138.5537|173.0537|177.3652|158.2947|161.6052|160.7717|137.7717|153.2717|124.2717|119.2717|164.7717|207.2717|62.2717|104.2717|94.7717|79.7717|120.7717|106.2717||137.7717|109.2717|68.7717|48.2717|26.7717|40.2717|12.2717|57.2717|78.2717|188.7717|-74.7966|-83.2966|-92.7966|-125.7966|-144.3018|-139.252|-152.0148||-149.0148|-167.4609|-156.4363|-175.4363|-167.6237|-182.3023|-127.8023|-112.3023||-162.3023|-173.6414|-188.2405|15.0284|29.5284|70.5284|46.5284|116.5284|110.5284|134.5284|141.6704|142.9116|136.1924|131.1924|119.1924|91.1924|128.1924|112.1924|105.6449|122.1449|127.1419|122.1419|145.6021|135.6939||118.6939|132.1939||||83.6939|84.1939|71.6939|67.1939|63.6939|75.6939|73.1939|72.1939|70.1939|61.1939|78.1939|61.1939|92.1939|81.1939|76.1939|41.6939|124.6939|167.1939|135.6939|123.6939|130.6939|166.6939|120.6939|130.1939|162.6939|171.1939||156.1939|83.1939|137.6939|158.1939|159.1939|185.6939|32.1939|2.6939|62.6939|80.6939|55.1939|136.6939|175.1939
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|178.6772|189.1772|187.2802|207.4502|157.8092|175.3092||193.3092|218.2563|164.7563|183.7563|239.2563|186.2221|182.2221|93.2221|133.7221|96.2221|303.7221|-4.1225|-82.1225|-148.1225||-191.6225|-178.1225|-256.1225|-292.9139||-292.9043|-245.5856|-308.5856|-270.5624|-238.5624|25.713|58.213|68.213|215.213|243.213|267.7922|282.1025|293.1694|301.0585|228.5585|321.0585|296.6491|330.1491|352.6491|-47.8326|-3.3326|-51.8326|-185.8326|-262.8326||-323.8326|-264.8326|-308.3326|-365.3326|-575.8326|-349.5085|-273.2872|-173.6326|-176.6326|-227.1326|-275.6326|-323.8696|-286.7995|-234.9562|-250.9562|-279.2291|-270.1435|-283.6594|52.9759||61.9759|199.9759|117.9759|103.9759|145.9759|160.9759|277.9759|-6.131|-16.131|-87.131|-75.131|-119.131|-85.131|-37.131|-131.131|-139.131|-114.131|-105.131|-125.131|-223.131|-250.3678|18.1303|87.1303|90.1303|115.1303|56.1303|30.1303|51.1303|176.1303|243.1303|-23.9198|-76.9198|-108.9198|-89.9198|-154.9198|-204.9198|-185.9198|-186.9198|-173.9198|-207.9198|-303.9198|-270.9198|-205.9198|-241.9198|-324.9198|-236.8955|-220.8955|-234.8955|-151.8955|||-124.8955|-54.8955|-29.8955||-239.8955|-294.7806|-194.7806|-278.7806|-273.534|-296.8761|95.4819|102.4819|165.4819|211.4819|211.4819|245.3132|250.0225|243.0225|250.0194|167.0194|196.0194|130.0194|81.0194|104.0194|183.0194|161.0194|223.0194|247.7437|228.233|271.233|269.8144||329.2383|-93.5063|-191.5063|-219.5063|-255.5063|-250.5063|-291.5063|-315.007|82.7075|241.7075|174.7075|161.7075|195.7075|230.7075|241.7306|218.3525|199.3525||230.6564|217.6564|246.6564|277.6067|238.6067|270.3171|208.3171|279.3171||270.5191|292.4656|197.9618|194.0687|144.3818|103.7884|114.2884|167.2884|137.2884|148.7884|92.8067|101.8067|110.3067|155.3067|175.2852|169.2891|163.2657|147.0629|140.0629|154.0629|153.5629|174.0629|206.6255|174.0006||197.6951|-5.025||||-118.025|-129.025|-122.025|-145.025|-128.025|-130.025|-141.025|-49.025|-110.025|-136.025|-144.025|-254.525|-197.6667|-164.1264|-183.1264|-218.6264|109.1769|154.1769|95.6769|33.1769|96.6769|57.1769|18.6769|87.6769|102.6769|139.6769||120.1769|60.1769|109.6769|194.6769|199.1769|215.1688|238.1042|191.9648|170.9648|219.9648|189.9648|209.9887|232.3072
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|26.6503|24.6503|18.1503|25.1503|23.6503|33.9003||36.9003|36.4003|42.4003|31.4003|62.4003|75.4003|96.9448|101.1469|89.4514|89.7014|104.9514|106.9599|-27.6881|-85.9381||-69.1711|-67.6711|-75.1711|-84.7318||-86.3965|-86.3737|-86.8737|-64.3737|-49.6237|-52.8737|-57.3737|-68.8737|-92.1237|-116.0124|37.5566|65.8066|84.3066|108.5202|84.7702|61.7702|70.2702|79.5202|93.5202|93.5202|87.2702|93.2702|112.8245|90.8245||73.3245|56.0745|25.5745|40.5745|13.5745|56.8245|88.3245|103.9578|74.8237|82.5737|48.8237|36.8237|21.0737|69.8237|89.0737|94.5819|98.7021|-14.4499|-26.1999||-12.1999|-38.9499|-63.1999|-66.4499|-71.9499|-94.4499|-77.9499|-82.4499|-85.1999|-89.9499|-87.4499|-60.1999|-96.1999|-38.265|-47.015|-85.015|-83.5167|-69.8362|-66.5862|-72.0862|-78.5862|-102.3362|-98.5402|28.714|37.714|39.964|45.964|70.464|82.2378|88.2503|-7.701|-66.201|-83.8053|-52.5553|-46.3053|-33.8053|-32.5553|-22.0553|-27.3053|-22.5553|-7.5553|-18.0553|-30.0553|-19.0553|-27.0553|-60.0553|-51.0553|-57.8053|-26.5553|||-60.0553|-72.0553|-69.9834||-68.4834|-78.7155|-62.4655|-45.9655|-52.7155|-80.4655|-90.4061|-77.7151|-91.7252|-80.9307|-90.8389|-98.5889|-99.6821|17.5733|30.5733|25.3233|9.8233|14.3233|23.0733|64.3233|72.0733|66.0105|71.7605|52.2605|49.0105|62.2605|75.2605||82.095|67.2445|78.5633|74.7464|67.7464|100.1071|72.5634|59.5228|51.0228|38.7728|14.2728|10.5228|26.5228|20.2728|30.0228|53.855|68.1882||55.6235|58.4569|67.9569|72.6465|79.8666|-57.5647|-68.2663|21.4163||21.9163|17.2497|44.2496|41.7496|50.0829|44.9163|56.2496|58.7496|55.5829|70.8883|72.8018|52.486|54.6526|71.438|72.5748|59.5748|71.9947|66.328|47.9947|50.828|56.1614|68.1614|74.3649|75.1981||51.8649|66.3649||||48.8649|70.5315|85.0535|70.6058|-15.2298|-28.8964|-52.0631|-51.2297|-50.7297|-58.2297|-74.5886|31.069|29.7357|43.569|46.7357|40.4024|54.7356|56.6416|43.6416|32.475|36.1416|43.8082|55.8082|50.6416|51.2961|53.5144||56.8477|53.3477|55.5144|55.6272|50.6272|62.9606|47.4841|54.2415|54.6758|55.3342|52.9858|41.6525|47.4858
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-139.8645|-147.5162|-125.3791|-149.949|1.5647|37.5647||27.5647|38.0647|54.0647|69.5647|135.0647|149.1274|163.2527|-28.6745|-19.1745|-68.6745|-32.6745|-70.6745|-132.6745|-133.6745||-114.6745|-159.6745|-151.6745|-213.6745||-201.1106|-210.5809|-236.0809|-216.4888|-200.4888|-219.2376|-251.7084|-277.6482|-262.2203|-245.9201|-261.4201|-284.1334|-282.0371|-285.4302|-336.4779|-322.031|-352.4234|-364.6484|-330.6484|-373.6484|-369.1484|-437.6484|-487.1484|-532.3593||-598.3159|-488.0455|-277.4873|-271.4873|-376.9873|-407.2081|-148.3503|-93.8503|-122.8503|-83.8503|-246.3503|-306.3503|21.5101|72.5101|88.0101|165.0101|121.5101|236.5101|217.5101||146.5101|217.0101|189.5396|-3.9557|-46.4557|-24.4557|-9.9557|-14.4557|-130.4557|-134.9557|-160.9557|-188.185|-125.685|-146.685|-130.685|-116.685|-81.185|-70.685|-81.185|-138.185|-67.685|-21.685|-89.185|-99.685|-91.685|-179.685|-200.7714|-202.7714|-114.7714|-146.2714|-145.7714|-176.2714|21.1026|24.6026|11.1026|23.6026|64.6026|59.6026|80.6026|138.6026|136.1026|172.1026|170.6026|174.6026|195.1026|252.1026|-177.8437|-149.8437|-160.8437|||-182.3437|-196.8437|-184.8437||-185.3437|-289.3437|-240.4767|-300.9767|-271.9186|-324.2984|127.4409|111.9409|139.9409|237.9409|209.4409|244.7741|225.2741|214.7741|181.7741|188.7741|266.7741|205.3121|168.8121|63.8121|107.8121|82.3121|101.3121|119.3121|125.3121|200.8121|213.8347||104.3347|85.8347|45.3347|146.3347|113.8347|118.8347|104.3347|186.8347|196.8347|231.3233|268.8233|235.8233|-8.5786|-65.0786|-63.0786|-74.5786|-35.0786||-131.0786|-207.5786|-162.5786|-199.0786|-169.5786|-45.5786|-131.0786|-99.5786||-83.5786|-132.0786|-149.0786|-169.0786|-166.5786|-156.0786|-186.0786|-174.1151|-166.4322|-184.9322|-189.6469|52.2975|79.7975|85.7975|141.7975|159.9417|108.3756|106.8756|137.7506|131.6674|176.8526|125.4113|62.4113|43.4113||12.4113|44.4113||||68.4113|72.9113|89.9113|94.9113|94.9113|98.4113|92.9113|139.9113|140.4127|147.4127|-3.9012|-44.4012|-75.4012|-116.4012|-141.4012|-148.9012|6.4206|40.9206|49.9206|119.4206|131.4206|171.4206|140.7988|135.7988|139.7988|104.6306||113.6306|110.6306|127.1306|147.2137|166.2137|168.6263|124.5728|154.5728|95.5728|104.0728|56.5728|82.5728|100.0728
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|85.2558|72.2558|122.2558|129.2558|158.2558|189.2558||206.2558|244.2558|277.2558|246.2558|299.2558|168.2558|206.2558|34.2558|205.2558|129.2558|320.2558|374.3953|306.7726|-9.0161||-36.0161|-110.0161|-305.0161|-327.0161||-307.0161|-316.0161|-375.0161|108.3121|59.3121|74.3121|94.3121|159.3121|344.3121|331.1246|375.3526|299.3526|283.3526|279.3526|288.3526|400.3526|401.3526|426.3163|462.3163|419.3163|503.3163|517.7855|546.7855|632.3173||-140.4398|-175.4398|-258.4398|-268.4398|-754.4398|-512.0998|-433.6894|-195.6894|-260.6894|-303.6894|-352.6894|-381.0438|-379.9375|-346.375|-346.8855|84.4715|72.4715|102.4715|164.4715||146.4715|237.4715|278.4715|283.4715|205.4715|239.4715|277.4715|294.4715|216.4715|274.4715|304.4715|243.4715|310.4715|245.4715|270.4715|251.4715|310.4715|367.4715|365.2461|354.0748|440.0748|251.0748|353.0748|394.972|382.2467|350.9963|-30.0216|-151.0216|-154.0216|-215.0216|-109.0216|-253.0216|-354.6351|-292.9279|-306.4199|-345.8555|-354.4505|-353.928|-273.928|-281.928|-336.928|-272.928|-282.928|-215.928|-60.928|-65.928|-127.928|-186.928|-138.928|||-213.928|-187.928|-161.928||-295.928|-389.928|-285.928|-398.928|-393.0009|20.3681|227.3681|168.3681|91.3681|240.3681|227.3681|121.3681|67.3681|183.3681|195.3681|179.3681|234.3681|178.3681|241.3681|178.3681|312.3681|224.3681|302.8681|281.4004|279.9004|308.4004|343.3059||309.0153|306.5153|215.0153|216.5153|177.5153|154.0153|199.0153|291.5153|270.5153|360.9754|329.9754|288.9754|375.1393|302.0845|333.5845|263.5845|282.0105||342.8173|270.4091|280.9091|286.4091|344.9091|363.2324|243.2005|326.7005||-132.1478|-112.1478|-149.1478|-66.1478|-22.6478|-223.6478|6.1778|35.6778|63.6778|78.6778|17.6778|133.1778|113.6778|163.6778|209.1778|211.6778|126.1778|175.1778|233.0586|288.3707|138.2914|163.7914|167.7914|213.7914||181.4912|174.9912||||186.4912|191.3514|210.946|232.1586|201.1586|239.3362|167.8362|220.3362|247.3362|205.8362|185.3362|225.3362|243.3735|234.32|231.32|241.82|274.4111|283.2211|90.7211|194.7211|222.7211|256.5512|211.3224|165.3224|130.8224|198.3224||227.2471|205.4747|190.9747|251.9747|177.9747|220.9747|245.1108|244.9462|218.9462|213.4462|237.4462|164.4462|188.4462
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.5954|12.0954|17.7954|16.2954|17.7954|25.9954||25.7984|23.4984|21.9984|30.9984|28.9984|31.2482|30.2263|20.9263|27.1263|18.4263|31.4263|-1.4291|-4.6291|-10.1291||-8.8291|-14.7291|-27.7291|-23.9291||-30.9291|-23.0291|-41.7291|7.2785|8.0785|14.0785|15.1785|12.7785|30.2785|25.3785|34.5785|34.6333|34.7332|44.0332|33.2332|44.0332|38.4348|29.7348|42.2348|39.5347|48.6348|50.4442|57.8047|62.6774||67.5431|58.8431|68.0812|-15.9866|-41.3866|18.788|34.288|32.1827|21.0827|20.8827|12.9827|12.6827|12.6827|28.4827|24.7827|28.7827|32.3827|41.2085|29.2328||27.6328|32.792|22.3021|29.1021|25.4021|26.7021|32.6357|24.2826|21.1826|24.1826|21.2826|26.814|27.3211|-1.9575|-10.0575|-17.7575|-23.9575|-16.8575|-18.5575|-27.1575|-19.7916|-28.5119|-14.5119|-16.4119|-18.6119|-22.9119|-26.0022|-24.0076|-20.5076|-18.7077|-22.9077|-26.7077|-30.3041|-23.5041|-31.8041|-29.4767|-30.7853|-30.1343|-27.2343|-18.0343|-31.9343|-45.1214|-26.052|-18.3521|-31.052|-24.6861|-30.4861|-33.3861|-35.0067|||-32.62|8.8377|0.5376||17.5376|15.4377|20.1377|20.8377|27.5578|13.6578|16.2578|13.1578|16.1578|25.0578|20.8578|21.5715|21.3715|21.4715|20.5715|25.6839|22.3839|23.7154|24.1946|18.2946|21.4946|11.1946|21.6946|19.0946|17.8946|23.4946|25.844||25.3623|23.0623|24.1748|27.6442|-10.7317|-14.0317|-18.5317|-13.4318|-15.9318|-17.6317|-21.2317|-21.3318|-22.9318|-21.4318|-13.9318|-22.2317|-16.6317||-12.3318|-14.8318|-13.2317|-11.6317|-14.8318|-26.4318|-31.213|-29.7089||-31.8155|-32.9228|-30.3031|-38.8007|-30.4007|-27.5119|-32.3822|-11.2822|-17.7822|-20.3822|-19.2822|-19.5822|-22.4822|-25.5822|2.9481|0.1481|3.6481|14.6481|19.0481|23.3481|19.9478|24.9478|20.6477|25.6477||25.7475|-6.4995||||-13.9995|-13.6995|-14.8995|-23.1995|-24.1995|-21.9995|-26.2995|-23.8995|-27.6995|-30.8328|-25.3087|-39.0319|-24.4965|-34.5906|-27.0785|-26.0038|-14.2756|-16.7756|-21.0756|-23.4756|-24.2117|-23.8797|-22.2476|-23.0476|-16.9476|-13.3475||-17.1476|-19.9476|-14.3475|-3.2476|-9.3475|-9.1476|-13.1476|-15.2476|-23.5476|-26.1476|-27.5476|-11.3475|-3.4476
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|12.4403|20.1903|21.6903|20.6903|23.4403|20.9403||29.1903|32.6903|24.9403|34.1903|55.6903|65.6559|-6.8488|-16.0988|-15.3488|-46.3488|-12.5988|-8.8488|-27.5988|-28.5988||-32.5988|-40.5988|-61.3488|-65.3488||-64.1534|-60.4034|-68.9034|-65.1987|-61.6987|1.4575|13.4575|15.2075|53.9575|62.675|67.125|73.8473|74.6775|77.7546|74.7546|84.4021|81.6521|80.1521|84.4021|89.1521|112.1521|-7.5027|-23.7527|-37.5027||-59.0027|-74.7527|-56.7527|-107.2527|-161.5027|-101.8919|-67.0744|-56.4525|-39.4525|-36.7025|-54.9525|-54.9525|-56.9056|10.6572|2.6572|12.4072|27.9072|44.9072|34.1572||18.1572|33.6572|30.4072|34.1572|34.1572|47.1572|53.508|54.2867|63.6657|-4.4636|-8.9636|-26.4636|-18.4636|-20.9636|-47.7136|-54.2136|-53.7235|-62.6233|-69.2481|-66.8035|15.7003|1.7003|21.4503|29.2003|26.7003|16.9503|11.2003|9.7003|29.2003|45.4503|32.2003|11.9503|23.9503|30.7003|40.4503|29.4503|34.7003|33.7003|55.2003|54.4503|39.2003|44.7003|50.7003|47.9503|59.9503|72.7003|51.7003|56.9503|80.7003|||86.9503|49.2627|58.0127||66.8189|53.8189|69.5689|40.0689|34.8189|19.8189|28.8189|20.0689|32.3189|61.0689|55.5905|53.7367|55.4867|65.4296|46.6933|33.9433|35.9433|20.4433|10.4433|7.1933|30.4433|24.9433|48.9433|46.8981|46.3981|56.1481|69.0951||-4.9001|-15.9001|-20.4001|-43.1501|-56.4001|-49.1501|4.8075|36.0575|34.5575|36.0575|34.8075|25.0575|27.5575|16.0575|21.3075|28.5575|42.5575||48.4225|35.6725|39.4225|53.1084|44.926|42.8066|48.7574|52.6191||24.8691|33.6191|33.3691|24.6191|21.1191|33.8691|42.3691|51.8823|35.0282|44.5282|22.7782|35.5282|27.5282|37.5282|48.2875|38.2875|30.2875|34.7875|37.4028|49.6837|37.8291|40.5878|41.1254|-4.7714||-1.0214|-3.7714||||-18.7714|-16.2714|-14.7714|-24.7714|-26.7714|-24.0214|-28.7714|-22.5214|-26.5214|-35.5214|-45.3165|-46.5665|-36.8835|-35.1335|-27.8835|-44.6335|10.185|23.185|9.935|16.435|24.185|8.185|15.185|27.685|20.185|25.685||21.685|21.185|32.935|44.435|38.935|46.435|47.4|45.7638|65.3487|50.5392|32.7892|50.5392|63.5713
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|12.6572|16.6572|61.6572|60.2008|55.2008|61.2008||55.2008|62.2008|80.2231|78.9701|-7.3893|-8.3893|-10.3893|-63.3893|-51.3893|-62.3893|-49.3893|-47.3893|-49.3893|-37.3893||-57.3893|-50.3893|-81.3893|-64.3893||-82.3893|-91.3893|-94.3893|8.5306|6.5306|11.5306|16.5306|22.5306|48.5306|63.5306|104.5306|105.0896|126.8463|116.8463|111.8463|117.8463|107.2737|94.2486|110.7206|104.3007|104.7785|74.9761|87.9179|76.5755||-4.3105|-9.3105|-28.3105|-54.3105|-81.3105|16.6364|48.6364|41.5101|46.5101|45.5101|34.5101|33.5101|42.5101|51.5101|45.4582|45.4582|48.4582|64.4582|50.0646||52.1829|49.4255|49.195|49.1907|44.1907|52.1907|64.0678|38.0678|35.0678|47.0678|62.0678|45.0753|54.2504|41.6671|45.2001|43.2001|44.0742|50.0742|42.2014|49.2014|42.2014|36.2014|48.2014|59.6683|65.1314|56.3412|47.3412|65.1014|67.7793|-4.5189|-27.5189|-46.5189|-59.3544|-57.5048|-56.4498|-56.6109|-58.401|-63.2234|-80.526|-65.9733|-71.637|-64.4864|-43.4864|-6.4864|-3.4864|-12.4864|-42.4864|-56.4864|-59.4864|||2.8057|29.8057|28.8057||41.9351|31.9351|34.9351|40.9351|46.9351|20.9351|25.9351|11.9351|18.9351|23.9351|38.9351|35.9351|34.9351|38.9351|39.9351|39.9351|42.9351|47.9351|31.9351|37.9351|29.9351|27.9351|34.9351|27.9351|35.9351|43.9351|45.9351||43.9261|-5.9447|-0.9447|-2.9447|-18.9447|-15.9447|-23.9447|-33.9447|-36.9447|-38.7163|-37.4576|-32.4576|-33.4576|-23.4576|-21.4576|-27.4576|-42.4576||-46.4576|-37.4576|-28.4576|-27.4576|-33.4576|-41.4576|-36.4576|-28.4576||-34.4576|-46.4576|-50.4576|-63.4576|-58.8973|-62.7192|-84.4102|-43.4002|-49.3336|4.0301|7.0301|7.0301|6.0301|6.0301|15.0301|12.0301|16.0301|26.0301|41.0301|50.2557|47.4083|47.4083|49.3941|53.3941||47.3941|65.7744||||-9.3789|-1.3789|-4.3789|-29.3789|-30.3789|-17.3789|-33.3789|-24.3789|-48.3789|-48.3789|-71.5876|-29.8219|-26.8219|-27.8219|-19.8219|-34.8219|-30.8219|-13.8219|-14.8219|-23.8219|-19.8219|-26.8219|-27.8219|-3.8219|-7.8219|-0.8219||-14.8219|-24.8219|-14.8219|-25.8219|-38.8219|-41.8219|-55.8219|-52.8219|-52.8219|-62.8219|-76.5799|-69.0423|-57.0423
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-37.2881|-36.5381|-34.4131|-33.4131|-29.0381|-23.6631||-22.4131|-12.7881|-27.5381|-20.5381|-10.6631|-34.7881|-37.0381|-45.7881|-40.4131|-42.7881|-5.0381|-12.7881|-28.6631|-23.1631||-30.2881|-33.0381|-46.9131|-52.6631||-50.8479|-43.874|-58.999|0.6767|4.9267|2.9267|12.9267|10.9267|44.9267|53.9463|57.2946|47.205|46.455|44.705|39.205|55.705|45.33|58.83|64.3919|50.0169|64.1419|80.7896|78.2245|-4.3798||-27.2548|-40.5048|-29.8798|-35.7548|-96.1298|-53.7543|-50.1293|-27.6852|-34.4352|-30.8102|-48.4352|-50.7266|-50.0018|-45.1686|-50.9235|-39.3516|-41.9766|-13.7266|-22.3516||-29.9766|-10.9766|-16.7266|-31.6016|-39.1016|-50.8767|-39.8492|-46.8463|-43.7806|-49.7145|-39.2145|-47.9088|-35.7838|-42.5338|-43.9088|1.2938|1.0438|6.2938|6.5438|8.6688|30.5438|26.1688|47.4188|44.9188|52.1181|42.8674|31.2056|24.8306|43.5806|46.8306|38.9556|31.5806|42.5806|66.2007|41.1016|16.8516|15.6016|15.7266|27.7266|30.6016|16.4766|11.1016|13.1016|11.1016|18.4766|28.2266|27.2266|22.9766|32.2266|||24.3516|28.1016|33.9766||16.1016|18.7266|28.9766|20.9766|24.1016|19.8516|32.1016|20.7266|25.3516|40.4766|41.6337|44.468|-3.6091|-5.7341|-24.1091|-35.1091|-32.1416|-37.5166|-42.6416|-48.1782|14.9449|11.8199|30.3199|37.2443|35.3518|35.8518|36.3909||43.6913|37.8931|31.7749|26.0249|23.8999|21.0249|14.5249|29.8999|24.3999|30.8999|21.1499|13.5249|22.8999|20.2749|26.0249|30.354|26.9003||32.0975|31.5595|30.0595|31.7397|34.7455|29.5094|23.2594|35.1344||31.2138|31.0888|32.3486|31.4221|26.6843|25.3022|23.5522|29.6772|19.3022|24.5522|13.4137|19.7887|19.5387|24.4137|27.4735|22.9419|22.0669|22.5669|18.0669|23.8169|23.0669|25.1784|-0.1686|-7.2936||-8.9186|-7.5436||||-19.6686|-20.4186|-21.2936|-23.4186|-22.5436|-23.1686|-25.1686|-19.0436|-25.9186|-27.9186|-28.935|-36.06|-17.798|-18.423|-18.423|-32.423|10.2169|18.7169|12.3419|14.7169|20.3419|16.7169|16.9669|21.3419|22.7169|25.7169||17.7169|10.5919|15.2169|30.5919|26.7169|30.0919|34.5118|31.0974|26.8474|27.0974|26.4724|33.0974|33.8304
04782|949876|/equities/sumitomo-forestry|TOPIX500|-198.1609|-115.1609|-179.4942|-180.1609|-244.4942|-260.5676||-267.6309|-248.2566|21.8379|45.8376|8.8379|47.1711|148.5044|201.8376|289.1709|233.5041|256.0417|288.5095|218.1762|244.8427||238.7883|280.6534|264.2446|280.8459||271.9956|306.8471|249.4969|254.4112|202.7446|181.7446|183.7446|160.4114|267.7445|222.6597|250.3263|242.9929|253.3263|314.8627|303.5325|312.3324|350.9434|257.2451|329.245|-52.0173|-93.684|-141.0172|-123.3506|-199.6838||-216.0171|-178.0172|-215.3505|-196.6838|-430.017|-333.8153|8.7585|179.425|154.425|172.7582|87.7585|67.0917|132.7582|144.425|187.5648|196.3127|167.329|168.81|125.9186||142.2058|-3.7355|-59.7355|-52.7355|-36.4023|-35.7355|-96.0688|-132.0688|-115.0688|-150.5194|-141.1861|-136.8528|-113.3276|-102.9944|-126.9944|-152.661|-144.661|-157.1973|-164.4563|-127.4563|-59.1231|-123.1229|-146.4563|-118.7897|-120.7897|-88.1231|-85.4563|-70.1231|-47.1231|-113.1229|-112.1229|-155.1229|-185.1181|-168.2609|8.6919|30.3585|77.0251|115.6918|152.3584|185.7773|153.1107|180.7773|123.3261|119.3261|169.9927|188.1031|149.7813|140.8124|191.2546|||167.6348|172.909|135.7137||119.1878|114.1878|146.5791|-51.1889|-89.1889|-148.5222|-114.1173|-151.871|-149.9677|41.4904|52.1571|40.1572|105.8237|120.7856|110.3729|89.9503|105.9503|73.2836|72.2836|100.6169|124.8892|114.9694|114.2439|90.6274|87.294|105.294|102.6416||-13.6451|-59.6451|-84.9783|-66.6449|-85.3117|-67.6449|-55.9783|-19.3117|-24.9783|-22.3117|-41.3117|-25.3117|-20.6451|-37.3117|-50.3117|-57.3117|-35.3117||-57.6451|-86.9783|-102.6449|-109.3463|-96.3533|-133.3533|-96.6335|-86.5371||-100.171|-98.0973|-89.7378|-113.9865|-94.7265|-94.0597|-110.3931|-100.0597|-116.9183|-113.4091|-134.1593|-100.4926|-137.1593|99.7511|90.6653|69.6653|54.9987|63.3321|95.6653|115.1652|110.165|75.0908|94.5032|74.5032||43.17|34.5032||||56.17|54.17|68.1699|71.5032|75.5032|95.7814|88.4792|98.4215|84.675|74.675|97.3416|82.6573|71.1222|75.4556|77.6511|37.3179|77.6511|101.7463|69.7463|82.738|66.738|52.0714|57.0714|82.738|73.4047|83.0793||82.4584|91.3798|86.848|106.1644|85.7503|93.7503|-7.6612|-15.9945|-8.9945|-17.9945|-45.3278|-33.3278|-28.9945
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|64.1192|108.1192|123.1192|126.1192|84.1192|163.1192||154.1192|155.1192|114.1192|163.1192|229.1192|195.2768|217.2768|195.5798|226.5798|137.5798|273.5798|-69.8717|-115.8717|-193.8717||-170.8717|-192.8717|-244.8717|-306.8717||-252.3177|-222.3177|-276.3177|-284.3177|-255.3177|-339.6863|-301.0404|-314.2115|-291.5899|-279.5899|-327.5899|-378.7665|-357.6875|-271.6875|-329.6875|-268.6875|-339.6875|-353.6875|-328.6875|-378.6875|-288.6875|-444.6875|-484.6875|-547.6875||-633.6875|-562.6875|-346.6875|-396.6875|-713.6875|-438.0972|-404.8303|-201.3853|-231.3853|-280.3853|-314.3853|-372.0392|-331.4325|44.8309|53.8309|131.8309|166.8309|335.8309|-126.5962||-183.5962|-169.5962|-234.5962|71.6863|94.6863|150.6863|223.6863|-7.6527|-88.6527|-92.6527|-143.6527|-183.6527|-129.6527|-63.6527|-133.6527|-167.6527|-151.6527|-143.6527|-169.6527|-215.6527|-119.6527|-224.6527|-179.6527|-201.6527|-198.6527|-255.6527|-286.2252|-323.5281|-192.3749|-80.3749|-139.3749|-234.3749|-295.1387|-269.7822|-245.7822|-279.7822|-241.5914|-318.046|-279.2332|-239.2332|-293.2332|-303.4813|-288.5016|-303.5016|-254.5328|-231.5328|-282.5328|-350.5328|-265.5328|||-331.5328|-329.3142|-355.1824||-267.4249|-336.0056|-174.0056|-254.0056|-273.0056|-319.0056|63.2299|54.2299|88.2299|219.2299|221.2299|196.2299|126.2299|223.2299|213.2299|163.2299|197.2299|133.2299|124.2299|82.2299|197.2299|221.2299|277.2299|314.811|291.5568|315.5568|309.4357||255.4357|190.4357|79.4357|97.4357|68.4357|112.4357|193.4357|285.4357|297.4357|387.9285|334.3805|267.3805|287.3805|243.3805|301.3805|350.3805|326.7561||381.4512|350.557|373.557|366.4522|400.3914|391.4904|179.4943|236.4943||220.0493|243.1658|225.1287|209.4763|224.8071|199.7301|198.3272|248.3272|194.2525|205.6065|164.6065|237.6065|158.6065|202.6065|258.1738|-48.5499|-107.5499|-98.5499|-99.5499|-66.5499|-78.5499|-64.5499|-105.5499|-137.5499||-113.5499|-128.5499||||-144.5499|-154.5499|-104.5499|-146.5499|-127.5499|-117.5499|-146.5499|-93.5499|-197.5499|-181.5499|-165.5499|-295.5499|32.0197|50.0197|85.0197|15.0197|182.0197|268.1329|-57.6506|-56.6506|-66.6506|-90.6506|-111.6506|-97.6506|-114.6506|-68.6506||-133.6506|-162.6506|-175.6506|-128.6506|-193.6506|-176.6506|-217.6506|-257.6506|-238.6506|-248.3435|-294.3435|-158.3435|-90.3435
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.2486|138.2486|69.2486|86.2486|49.2486|113.2486||102.2486|116.2486|105.2486|125.2486|346.2486|331.344|316.344|412.3822|370.5913|300.2486|409.2486|380.7762|367.4736|333.5262||298.8624|316.5138|-81.5417|-166.5417||-187.5417|-253.5417|-401.5417|-400.4712|-328.4712|-402.9125|-375.5139|-408.7932|-214.6858|-139.6858|-180.6858|-227.6858|-156.6858|-129.6858|-116.6858|-141.6858|-122.6858|-173.6858|-108.6858|-158.6858|-144.6858|-349.6858|-476.6858|-534.6858||-622.6858|-737.3176|-459.5426|-431.5426|-774.5426|-439.8807|-278.5677|-216.5677|-289.5677|-262.5677|-393.5677|-404.1863|-401.3181|-365.7424|-397.6582|1.6309|160.6309|201.6309|189.6309||240.6309|344.6309|307.6309|355.6309|352.6309|325.5899|476.5443|-155.4469|-172.4469|-196.4469|-183.4469|-83.4469|-93.4469|-113.4469|-149.4469|-15.4469|-204.4469|-242.4469|-331.4469|-373.4469|-326.7188|-405.7987|-411.1097|-429.1169|-406.1169|-421.3935|-441.3935|-521.3935|-491.8817|-406.1168|-419.1168|-513.1168|134.0518|201.0518|165.0518|163.0518|262.0518|329.0518|429.0518|600.2798|-343.7783|-341.7783|-293.7783|-341.7783|-437.7783|-494.7783|57.5705|196.5705|224.5705|||248.5705|201.5705|297.5705||255.5705|63.5705|156.5705|249.5705|199.5705|110.5705|71.5705|63.5705|192.5705|426.5705|328.303|377.303|389.5589|495.621|315.0234|329.0234|361.0234|361.2482|391.4424|271.9574|266.9574|162.9574|116.9574|104.9574|155.9574|290.9574|346.8416||295.2684|283.3538|333.2265|307.2516|-95.9713|-155.9713|-156.9713|-106.9713|-154.9713|-190.9713|-185.9713|-197.9713|-197.9713|-254.9713|-183.1623|-163.1623|-148.1623||-90.1623|-76.1623|-31.1623|-79.1623|-131.1623|-210.1623|-158.1623|-106.1623||-174.1623|-197.1623|-194.5137|-251.3485|48.5528|23.5528|17.5528|60.5528|58.5528|83.5528|60.5528|97.5528|49.5528|30.5528|32.5528|30.5528|1.5528|48.5528|115.5528|217.5528|199.5528|203.5528|148.5528|172.5528||221.5528|234.5528||||205.5528|256.5528|-57.1119|-99.1119|-105.1119|-54.1119|-47.1119|-7.1119|-26.1119|-50.1119|-48.1119|-244.1119|-270.1244|-241.6809|-251.6809|-264.6809|-273.9232|-234.4702|-297.1336|56.6042|52.6042|70.6042|68.6042|63.6042|100.6042|270.6042||293.8935|264.2706|237.0254|309.0254|290.8258|305.8258|159.8258|94.8258|107.8258|91.8258|90.8258|254.8258|273.8258
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-54.2132|-58.0425|-48.5472|-58.0472|-54.2972|-51.2972||-55.5472|-57.5472|-69.1436|-59.8936|-39.6436|-62.1436|-72.1596|-75.8038|-59.0538|-71.8038|-67.3038|-49.3966|-69.6466|-61.345||-56.095|-62.845|-73.595|-89.8972||-76.0389|-65.2889|-71.7889|4.3484|2.0984|13.5984|23.5984|29.5984|75.0984|69.7621|69.7793|70.5293|77.0293|78.5293|67.7793|88.7793|93.7548|103.1581|107.5645|105.146|120.396|-9.337|-23.587|-31.337||-65.837|-87.837|-60.837|-111.587|-172.587|-111.1818|-19.6818|-21.4318|-52.1818|-42.1818|-62.6818|-71.0908|31.1538|54.4038|40.872|36.622|34.872|49.122|51.993||29.993|49.743|50.3226|30.0726|33.5726|44.0726|63.8446|43.4177|51.4177|51.2975|46.6703|37.9203|44.9203|52.6703|19.9203|18.4203|11.9203|29.1703|17.6703|9.6703|9.4203|6.9203|21.4203|32.4203|37.6703|29.6703|22.9203|19.1703|38.6703|53.6703|54.2277|34.9777|31.9777|36.4777|41.4777|34.9777|33.9777|39.9777|48.4777|56.7277|45.049|51.799|49.049|34.7494|31.7494|30.7494|14.9994|9.4994|19.4994|||22.4994|30.9994|40.4994||25.7494|23.7494|35.9994|20.4994|21.7494|4.2494|16.2494|9.9994|16.9994|33.7494|36.9994|38.2494|22.2494|26.9994|25.2494|11.2494|17.9994|9.2494|0.7494|7.2494|37.9994|25.4994|43.9994|45.7494|52.2494|65.0548|63.7106||38.2106|35.7106|20.4606|23.4606|25.7106|22.2106|36.7106|60.2106|45.7106|43.4146|56.4468|50.552|55.9327|43.3907|43.3907|50.6564|41.8262||32.2012|28.0762|31.4512|36.0762|21.3262|7.3262|13.3262|23.7012||2.8262|10.8262|14.4512|6.5762|42.0762|33.8262|25.3262|49.3262|37.543|41.3394|35.0525|40.8025|54.2528|39.1525|37.7775|29.9025|28.7775|33.6525|40.1525|47.3874|28.1374|38.2624|38.2152|44.996||47.5442|-6.3827||||-18.8827|-21.2577|-19.3827|-29.1327|-30.2577|-28.8827|-43.1327|-38.3827|-40.8827|-41.3827|-44.9183|-34.6171|-23.2421|-24.2421|-16.8671|-33.4921|-25.3671|-19.9921|-35.8671|-36.8671|-18.7421|-22.3671|-29.7421|-25.7421|-23.2421|-31.4921||-35.4921|-46.3671|-46.4921|-49.2421|-58.8662|-68.1361|-38.5798|-47.5798|-41.9548|-46.2048|-59.2275|20.9845|31.6095
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|97.6024|139.6024|200.6024|231.993|189.993|206.993||227.5478|182.7728|142.7728|154.7728|268.7728|-106.1479|-163.1479|-163.1479|-94.1479|-150.1479|-240.6479|-137.1511|-234.4841|-150.4843||-157.8176|-213.1508|-263.4841|-298.3712||-265.4668|-242.4668|-298.4668|24.7956|9.4621|72.7954|120.7954|151.1286|316.1286|265.735|250.0683|257.0683|268.0683|244.0683|255.735|363.0683|333.4015|366.0683|400.0683|413.4015|520.909|-29.2216|-129.8881|-156.2216||-272.8881|-379.8879|-322.5546|-595.5544|-541.5544|-461.5608|-101.3595|-89.693|-246.3595|-210.6496|-237.3161|-293.0363|90.3484|155.3484|87.0152|120.3484|92.0152|90.3484|125.3484||52.0152|143.6817|153.6817|132.0152|152.0152|177.0149|250.5723|191.0063|219.1736|206.2115|217.4572|172.6377|184.9678|172.7575|66.091|56.091|56.091|72.7575|47.091|9.4242|52.7575|56.091|104.4242|149.4242|177.7575|117.7575|109.4242|86.091|169.4242|204.424|244.0637|162.3972|160.7305|218.2006|201.3685|156.3688|156.702|167.702|196.2431|223.0293|259.7363|184.7809|132.4975|166.6822|-10.8062|-45.4727|-74.4727|-111.806|-76.4727|||-88.806|-47.4727|-52.1395||-116.4727|-113.4727|-92.1395|-116.4727|-145.806|-200.1393|-176.6734|-214.8591|-196.3703|-93.3703|-85.0371|-58.3703|-125.0371|-106.3703|-121.7036|-158.7036|-123.7036|-154.3703|-209.3703|-206.0368|-102.7036|-128.3703|-52.0371|-96.7038|-88.7038|-40.7038|-101.7038||-180.0371|-176.7036|-236.7036|33.7289|41.7289|25.7289|87.0622|201.7287|160.8838|184.1858|181.5214|164.1164|182.9493|147.6161|136.2828|176.3141|144.6824||108.1919|84.8586|107.1919|146.3615|156.0683|114.0203|121.8745|126.4331||87.4331|92.4331|128.0999|109.0999|149.4256|114.1788|120.5121|140.8453|93.8453|102.1788|54.1788|122.5121|195.1614|118.3276|134.79|124.7188|104.7188|120.0521|114.7188|153.2245|91.487|124.8202|128.9301|129.2557||155.4878|-58.8407||||-92.174|-109.5072|-103.174|-127.5072|-120.8407|-105.5072|-167.174|-153.4844|-161.8176|-176.1509|-201.5197|1.4822|130.482|98.1488|127.482|86.1488|82.482|72.8155|56.4822|73.8155|118.482|92.482|94.482|159.8153|192.4382|-47.2735||-28.2735|-34.2735|-5.2738|-12.9403|-46.9403|-109.9403|-108.6068|-137.9403|-150.2735|-185.6068|-193.3824|-72.3827|-55.0492
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|28.2321|78.2321|124.2321|125.2321|113.2321|152.2321||142.2321|205.2321|182.2321|176.2321|171.2321|224.2321|196.2321|221.7433|228.7433|230.0905|218.0905|246.9339|169.2022|196.2022||196.2022|229.9469|-65.6272|-114.6272||-210.6272|-209.6272|-252.6272|-206.6272|-233.6272|-193.6272|-192.6272|-157.6272|-26.6272|-37.6272|-102.6272|-102.6272|-98.6272|-35.6272|-36.6272|-37.6272|-29.6272|-48.6272|-50.6272|-77.6272|-145.6272|-198.6272|-250.6272|-371.6272||-510.6272|-510.9191|-559.5256|-218.5256|-599.5256|-320.584|97.6654|183.6654|106.6654|161.6654|72.6654|62.6654|124.6654|186.6654|133.6654|208.6654|211.2393|215.2349|187.2349||148.2349|250.2349|136.6049|168.6049|183.5862|196.5862|189.318|240.4645|221.6168|155.6168|147.6168|155.6168|107.6168|119.6168|103.6168|121.6168|167.6168|158.6168|219.6168|204.9217|218.9217|55.9217|99.9217|66.9217|71.9217|56.9217|55.9217|26.9217|98.9217|132.9217|105.9217|70.9217|75.9217|110.9217|79.9217|34.9217|26.9217|47.9217|100.9217|85.9217|88.9217|29.9217|163.9217|95.9217|198.9217|182.9217|180.0515|181.0515|214.7238|||203.9154|224.4819|239.4819||167.9497|125.9497|160.9497|151.9497|199.9497|158.9497|217.9497|120.9497|205.9497|175.9497|151.9497|128.9497|148.9497|135.9497|82.9497|62.9497|94.9497|138.9497|80.9497|134.9497|174.9497|105.9497|242.9497|217.9497|232.9497|302.0552|211.8522||218.8522|257.8522|275.3157|272.3157|218.3157|299.3157|241.3157|284.6286|-92.2742|-75.2742|-103.2742|-183.2742|-133.2742|-198.2742|-207.2902|-192.2902|-197.2902||-173.2902|-148.2902|-173.2902|-107.2902|-165.2902|-245.2902|-228.2902|-178.7998||-53.7998|-87.7998|-53.7998|-94.7998|-92.7998|-95.7998|-94.7998|-71.7998|-128.7998|-131.7998|-142.7998|-126.7998|-165.7998|-186.8331|35.8356|19.8356|10.8356|6.8356|45.8356|101.8356|90.8356|89.8356|105.8356|101.8356||140.8356|186.3173||||118.151|128.151|-4.1839|-48.1839|-63.1839|-60.1839|-89.1839|-55.1839|-95.1839|-86.1839|-80.1839|-101.1839|-121.1839|-127.1839|-160.1839|-196.1839|-205.0377|-160.6762|-217.6762|22.8979|104.8979|100.8979|128.8979|119.8979|96.8979|122.8979||114.8979|82.8979|54.8979|79.8979|43.8979|97.8979|85.8979|175.8979|148.8979|17.8979|115.8979|200.8979|207.7199
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-186.9629|-167.2223|-160.7223|-151.2223|-170.7223|-211.7748||-201.6942|-216.4658|11.445|53.445|72.945|99.445|122.445|87.945|67.445|40.445|249.945|206.6076|133.1076|118.1076||98.1076|68.6076|37.6076|39.6076||55.6076|85.1076|40.1076|87.1076|74.1076|50.1076|61.6076|91.1076|188.1076|205.0084|240.6339|209.6339|230.9821|244.1468|269.8853|251.2337|251.1207|254.9669|279.4669|287.2411|333.4067|309.4241|364.6935|-24.6954||-112.6954|-100.1954|-74.6954|-107.1954|-441.6954|-300.856|-289.2557|134.6308|140.6308|121.6308|28.6308|26.6308|43.1308|140.6308|137.1308|144.6308|170.1308|202.1308|149.2919||185.7919|90.7919|70.2919|132.2919|147.7919|158.7919|-7.7916|-58.7916|-77.7916|-112.7916|-143.7916|-165.7916|-144.2916|-147.7916|-178.2916|-200.8518|-200.252|-191.5022|-239.1969|-238.4688|-127.838|-190.838|-185.916|-142.916|-127.916|-139.416|-149.416|-98.416|-94.916|-105.916|-137.416|-196.916|-243.9067|-258.3686|-240.854|-251.8377|-253.3753|-292.3892|-310.0435|-254.6|-288.1|-316.7501|-330.9991|-256.4991|-231.9991|-176.9991|-233.4991|-264.9991|-261.4695|||-265.9695|-272.4695|-222.9695||-273.4695|-362.6328|69.2237|49.2237|61.7237|39.7237|97.2237|126.2237|153.2237|296.2237|295.7237|195.2211|237.7211|299.7211|233.6079|196.1079|177.6079|130.6079|186.6079|185.6079|290.6079|240.3977|288.2752|160.8902|176.8902|267.8902|243.7669||306.3521|235.4468|-66.0142|-126.0142|-163.0142|-161.5142|-184.988|18.5125|5.5125|51.5125|22.0125|86.5125|39.5125|3.0125|0.0125|17.5125|91.5125||109.0125|91.0125|82.0125|127.0125|116.0125|44.5125|27.0125|71.5125||173.0125|193.3935|176.3935|145.8935|185.3935|106.8935|117.3935|128.8935|101.8935|94.8935|64.8935|76.3935|72.8935|158.3935|165.8816|146.0417|109.0417|121.5417|142.6852|160.7613|154.4015|146.7239|171.8876|128.3752||121.4325|53.9325||||73.9325|59.9325|92.4325|64.4325|86.4325|62.9325|95.9325|147.4325|146.9325|103.4325|155.4325|81.9325|118.9325|124.9325|126.4325|97.9325|145.9325|174.4558|103.4558|146.4558|148.312|109.6573|97.6573|100.1573|106.6573|136.1573||102.6573|80.1573|105.6573|98.1573|172.6573|184.3137|188.4597|169.2885|139.9532|114.9532|43.4532|78.9532|130.4532
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-77.7842|-73.2842|-96.3158|9.7492|0.2492|7.2492||15.2492|30.7492|12.7492|28.7492|52.7492|36.2492|38.7492|18.2492|52.7492|30.2492|102.2492|112.289|99.289|98.789||95.6544|99.4216|112.1404|85.6404||84.1404|95.1404|61.6404|95.1404|85.1404|104.6404|112.8435|-49.3751|-11.8751|-5.8751|-21.8751|-21.8751|-37.8751|-35.8751|-43.8751|-18.8751|-32.3751|-33.3751|-15.3751|-35.3751|-20.8751|-35.8751|-77.3751|-89.3751||-118.8751|-137.8751|-141.8751|-32.3751|-248.3751|-118.0279|-67.2189|-29.2189|-55.7189|-60.2189|-87.7189|-99.2189|-92.2272|-59.2272|-92.2272|-72.9941|-46.9941|-32.4941|-57.9941||-36.9941|-27.9941|-65.4941|-82.9941|-76.2712|-109.1902|-72.628|-87.3996|-66.3996|-64.3996|-79.3996|-86.8996|-71.9706|-67.9706|-85.4706|-99.7729|-91.4143|-103.0992|-103.6936|-127.7429|-90.6032|-126.5313|-97.3404|-94.0684|-91.0684|-109.0482|-119.748|-102.7775|-74.7775|-67.2775|-62.7775|-100.7775|-135.975|-120.9722|-111.073|-130.073|-126.073|-159.8588|11.3428|27.3428|24.3428|25.8428|45.8428|31.8428|83.8428|87.3428|72.8428|67.3428|55.8428|||74.8428|80.3428|100.8428||37.8428|29.3428|88.8428|62.8428|90.8428|46.3428|54.8428|33.3428|71.8428|121.3428|119.3428|125.9849|124.4849|113.2723|106.2723|86.2723|110.2723|18.2723|2.7723|51.7723|110.2723|100.2192|119.3269|108.1966|103.274|129.7488|117.6376||113.1095|73.1095|51.6095|23.6095|5.1095|21.6095|22.6095|72.6095|92.6095|93.6095|61.1095|33.1095|42.1095|55.6095|67.6095|99.6095|118.1095||138.7605|154.9131|108.9131|100.9131|106.4131|69.4131|12.4131|118.4131||93.4082|96.4082|100.9082|96.0163|100.0163|95.3792|98.4475|120.9475|99.9475|97.4417|90.3241|80.1729|79.1729|96.6729|112.9421|69.2039|81.7039|68.7039|51.2039|74.7039|73.2039|98.7039|-2.5552|-37.5552||-30.0552|-43.5552||||-82.0552|-86.5552|-90.2836|-93.722|-91.222|-102.722|-127.83|-100.2338|-101.7338|-106.7338|-119.7043|-135.5881|-69.3272|-73.3272|-90.8272|-124.3272|-80.4925|-70.9925|-80.4925|-83.9925|-66.9925|-66.9925|-46.9925|-51.9925|-83.4925|-89.9925||-115.4925|-131.9925|-169.9639|36.5543|57.5543|116.5543|123.0543|153.5881|-20.5571|-31.0571|-64.0571|-40.5571|-17.0571
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-203.5318|-192.2021|-235.2245|-208.4717|-249.413|-207.658||-229.658|-255.7866|-228.8185|-297.4651|151.8278|189.8278|174.8278|121.8278|165.8278|167.8278|213.8278|248.8278|186.8278|76.8278||60.8278|16.8278|88.8278|84.8278||68.8278|152.8278|123.8278|240.8278|174.8278|203.8278|212.2195|218.2195|236.9377|175.9377|230.9377|264.0418|204.4282|266.4282|225.0595|255.0595|284.8327|265.8327|283.9252|325.9725|341.6361|-45.3697|-240.3697|-279.3697||-227.3697|-266.3697|-252.3697|-204.3697|-370.3697|64.621|180.621|257.621|163.6344|155.2509|115.2509|133.2509|84.2509|149.2509|213.2509|162.7486|167.7486|162.7486|139.7486||146.7486|118.7486|75.7486|77.7486|83.7486|55.7486|150.7486|192.7486|187.027|174.027|191.027|215.7681|187.7681|214.7681|-0.4911|-127.4911|-100.4911|-49.4911|-78.4911|-124.4911|-198.4911|-232.4911|-240.4346|-260.2607|-210.5388|-185.5388|-151.5388|-201.5388|-160.5388|-129.5388|-155.5388|-226.5388|-271.5986|-274.7207|-247.0579|-246.0579|-269.0579|-337.8977|-269.8737|-273.8737|-330.3041|-298.3379|-272.7088|-273.3986|-279.1096|-279.844|-296.5358|-343.5358|-139.399|||-120.399|-109.399|-29.399||-91.399|-97.399|-94.399|-153.399|-205.399|-244.399|-205.0234|-236.0234|-258.026|-234.2511|-213.4767|-225.4767|-285.2145|-199.2145|-170.2145|-228.2145|-261.6272|-255.3635|6.0599|69.0599|81.0599|102.0599|196.0599|131.0599|248.0599|285.5666|251.2406||301.0451|289.3664|264.3664|206.3664|270.3664|340.3664|294.3664|301.6849|323.4277|345.4308|199.4308|246.4308|324.4308|305.3675|226.0154|234.0154|348.906||-186.9925|-177.9925|-92.9925|-117.9925|-159.9925|-268.9925|-281.9925|64.8541||98.8541|91.8541|107.8541|76.8541|96.8541|89.8541|132.8541|86.8541|105.8541|186.8541|169.8541|112.8541|129.8541|234.8541|194.7025|202.7025|248.7025|231.9003|200.9003|226.9003|147.9003|183.9003|228.9003|309.1115||-65.9043|-27.9043||||-50.9043|-49.9043|-38.9043|-62.9043|-110.9043|-96.9043|-215.9043|-246.0732|-245.0732|-286.6925|-302.4361|13.3822|24.3822|84.3822|85.3822|45.3822|214.3822|277.9803|290.4225|250.8584|223.4537|254.1587|247.1587|256.1587|292.3986|286.8873||303.5415|250.2611|268.2611|332.9568|300.459|280.459|-74.5767|-106.5767|-119.5767|-176.5767|-190.5767|-218.5767|-144.5767
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-297.9104|-257.5671|-293.019|-308.2518|-231.2518|-225.2518||-332.2518|89.3428|75.3428|204.3428|247.3428|289.3254|261.9246|232.9246|258.9246|176.9246|258.9246|291.9246|182.9246|251.9246||213.9246|243.9246|207.9246|335.9246||235.9246|282.9246|230.9246|324.9246|332.9171|307.9171|292.9171|333.519|327.7243|212.7243|307.7243|313.2492|-2.1988|-125.1988|-182.1988|-100.1988|-83.1988|-100.1988|-77.1988|-148.1988|-73.1988|-262.1988|-297.1988|-373.1988||-426.1988|-250.1988|-280.1988|-218.1988|-580.1988|-340.3876|-363.0973|-240.4414|-301.9905|-218.4944|-252.4944|-263.1904|-233.1904|-221.1904|-218.1904|-135.1904|-113.1904|-242.1904|-268.0449||-258.7208|-214.7208|-186.7208|-280.7208|70.9186|55.9186|95.9186|88.9186|115.9186|115.9186|124.9186|256.9186|284.9186|269.854|278.5044|208.0398|215.0398|268.0398|232.0398|228.9887|266.3532|230.3532|214.3532|179.3532|209.3532|177.3532|221.3532|195.3532|223.3532|233.3532|315.3532|303.0553|261.0553|270.0553|280.0553|255.0553|163.0553|194.0553|226.0553|304.0553|265.0553|208.0553|184.0553|256.0553|303.8948|271.8275|239.2562|262.2562|290.4058|||219.4058|191.4058|213.4058||126.4058|178.4058|228.4058|264.4058|209.4058|105.4058|106.4058|107.4058|143.4058|261.4058|279.4058|242.4058|216.4058|265.4058|300.8904|301.8904|289.8904|267.8904|210.8904|241.8904|140.8904|213.8904|337.8904|251.8904|308.8904|389.8227|327.4696||344.744|-60.9266|-217.9266|-228.9266|-298.9266|-282.0852|-236.4713|-241.4713|-214.4713|-259.4713|-329.4713|-366.6347|71.4225|113.4225|142.4225|272.4225|313.4225||372.7473|-22.3679|-104.3679|-189.3679|-286.3679|-254.9643|-210.2753|-19.2753||-70.2753|-75.2753|-98.2753|-120.2753|-120.2753|-145.2753|-171.2753|-188.2753|-183.8692|-174.8692|-237.8692|26.5085|4.5085|138.5085|153.5085|81.5085|118.5085|168.5085|221.8428|221.492|231.7133|223.9037|237.1481|178.1481||172.1481|184.1481||||105.1481|71.1481|126.1481|130.1481|156.1481|121.1481|122.1481|162.1481|93.1481|55.1481|88.1481|231.1481|205.1481|127.1481|80.1481|21.1481|74.1481|74.1481|54.1481|12.1481|116.1481|103.1481|140.1481|137.1481|113.1481|80.1481||80.1481|69.1481|183.1481|250.9423|212.6581|207.1941|168.1941|154.1941|199.1941|178.5386|147.5386|150.5386|176.5386
04792|946344|/equities/suzuken-co-ltd|TOPIX500|80.0208|164.0208|121.0208|171.0208|165.0208|214.0208||245.0208|315.0208|364.912|-41.1147|-76.1147|-153.1147|-238.1147|-277.1147|-283.1147|-320.1147|-239.2122|-168.2122|-313.2122|-312.2122||-380.6802|-353.2729|-286.2729|-238.2729||-303.2729|-269.2729|-199.2729|-122.2729|-157.2729|-169.2729|-141.2729|-200.2729|-173.2729|-190.2729|-240.2729|-250.2729|-205.2729|-256.2729|-285.2729|-270.2729|-248.2729|-219.2729|-280.2729|-296.2729|-228.2729|-366.2729|-414.2729|-448.2729||-155.2729|-215.2729|-250.2729|-210.2729|-634.2729|-554.4143|207.2892|332.2892|214.2892|353.2892|333.8769|305.9282|324.9282|356.698|257.1089|306.7986|283.7986|235.7986|219.7986||255.7986|267.7986|412.9429|343.881|166.6214|195.6214|204.6214|196.6214|261.6214|260.6214|304.7835|235.7835|282.7835|350.7835|-43.7407|-216.7407|-272.7407|-255.5453|75.5581|44.5581|50.5581|34.5581|38.5581|46.5581|78.5581|59.5581|20.5581|143.5581|205.5581|269.5581|223.6394|139.6394|79.6394|114.6394|76.6394|117.6394|88.6394|76.6394|122.6394|134.6394|157.6394|160.6394|74.6394|163.6394|170.6394|231.6394|257.6394|235.6394|310.6394|||313.3215|251.1906|-30.2497||-36.2497|-189.2497|-121.2497|-116.2497|-155.2497|-274.2497|-191.6606|-170.6606|-116.6606|-206.6606|-214.4822|-220.4822|-241.3916|-267.3916|-284.3971|-231.3971|-240.7368|-254.7368|-287.7368|-209.2269|-140.2269|-172.2269|-98.2269|-165.2269|-188.2269|-144.2269|-108.2269||-168.2269|-198.2269|-255.2269|-277.2269|-249.2269|-249.2269|-248.2269|-205.2269|-290.2269|-365.2269|-311.3077|-341.5641|-309.0157|-387.9063|-382.0626|124.4335|173.4335||229.4335|261.4335|281.4335|286.4335|321.815|280.6173|295.6173|-38.4139||-162.4139|-140.4139|-185.4139|-257.4139|-228.7478|-234.7478|-204.7478|-214.7478|-280.1642|-239.5714|-274.8015|-262.0572|-224.9206|-118.9206|-70.9206|-114.9206|-96.9206|-107.9206|-75.9206|-19.9206|-107.9206|-66.9206|-102.9206|-141.9206||-237.9206|-115.9206||||-245.9206|-242.134|-228.6489|-243.3321|-262.7023|-239.7248|-277.5276|-235.4562|-249.4562|-226.4562|-319.2291|118.9318|162.9318|170.9318|165.9318|137.9318|171.9318|190.9318|175.9318|198.9318|299.9318|298.4138|253.4138|266.4138|248.4138|279.4138||322.7931|344.5779|308.5779|406.531|372.357|328.357|324.357|318.357|122.2938|127.2938|70.2938|129.2938|189.2938
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-113.6468|-117.2742|-131.6102|-140.3953|6.6204|40.1204||61.6204|87.1204|58.1204|47.1204|67.6204|39.6204|71.1204|52.1204|86.6204|61.6204|168.6204|-6.0393|-30.0393|-31.5393||-55.5393|-69.0393|-107.5393|-140.0393||-119.5393|-111.5393|-160.0393|-153.7275|7.5529|35.0529|57.0529|63.0529|133.5529|144.5529|166.8924|161.8924|163.0488|157.5488|109.0488|166.5488|156.5488|180.0488|195.0488|170.0488|225.0488|258.1931|-9.9015|-0.9015||-44.9015|-49.9015|-80.9015|-95.4015|-324.4015|-186.5851|-77.52|-72.52|-74.02|-79.52|-145.52|-172.4389|-157.2654|32.6525|29.1525|32.1525|31.6525|99.1525|91.6525||79.1525|152.6525|-2.4952|-80.9952|-141.9952|-132.454|-116.454|-151.454|39.1359|52.6359|70.1359|22.6359|34.6359|42.1359|23.1359|35.6359|49.6359|72.1359|28.1359|6.6359|74.1359|91.1359|123.6359|127.6359|100.1359|77.6359|59.1359|78.1359|75.6359|110.6359|113.8937|100.3937|109.3937|128.8937|138.5486|136.5311|123.5311|107.5311|119.0311|112.0311|59.5311|58.5311|123.5311|138.5345|32.4646|81.9646|62.4646|62.4646|101.4646|||100.9646|112.4646|135.9646||111.6631|87.6631|112.1631|62.1631|59.1631|8.6631|55.1631|59.1631|83.6631|133.1631|135.6631|129.2063|132.7063|143.7063|139.3125|124.2168|132.7168|100.7168|118.7168|115.2168|104.2168|86.7168|133.2168|91.9682|97.2182|121.4369|123.666||-51.7424|-61.7424|-101.2424|-95.9924|-106.2424|-99.9924|-117.4082|-121.2452|-137.3419|-99.4221|-98.4221|-98.9598|-100.2098|-110.4598|-111.9598|-97.7098|-56.7098||-94.7098|-127.9598|-138.0453|-104.7953|-104.0453|-131.5453|-149.9401|-132.1901||-175.3505|14.0144|118.7644|119.2971|116.7971|100.3996|131.5829|123.8838|103.6452|82.8952|33.3952|59.6452|92.8952|93.3952|97.8952|91.3952|88.1452|99.7725|111.0805|108.9367|113.8186|117.9929|117.6538|99.1538||98.1538|71.4038||||92.6538|91.4038|66.6538|65.6538|80.1538|126.3376|-8.9995|-39.7495|-83.2495|-88.9995|-97.484|-123.484|-85.4961|-121.2508|-95.5008|-95.0008|-82.1147|-65.8647|-100.1147|-115.4885|-82.0875|-91.3375|-89.8375|-65.0875|-84.8375|-87.0875||-113.0875|-113.2083|1.9954|64.7454|56.9954|64.2454|74.7454|90.7454|113.5366|127.8879|82.3615|79.6253|100.6253
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|91.4384|133.4384|76.9384|61.9384|72.9384|104.9384||151.4384|128.9384|150.4384|152.9384|204.4384|217.1815|256.6461|194.1272|235.1272|186.6272|272.6272|160.1272|127.6272|175.1272||187.1272|204.8914|178.6596|210.6596||159.6596|196.6596|92.6596|99.6596|80.6596|93.6596|103.1596|145.1596|234.6596|200.4274|242.2249|174.5489|219.5489|213.0489|237.0489|279.1099|290.511|284.79|292.2667|224.857|277.857|306.8412|309.1013|333.1312||299.6312|302.5347|390.7608|-101.1861|-311.6861|-218.8582|-128.3582|-147.8582|-161.3582|-189.7356|-194.2356|-217.7356|-225.3729|-166.7815|-125.2815|-101.7815|-150.7815|-167.7815|-139.2815||-81.7815|-111.2815|-144.7815|-133.2815|-181.7815|-159.7815|-148.2815|-168.2815|-139.2815|-149.7815|-85.2815|-104.7815|-99.2815|-119.7815|-153.2815|-193.7815|-204.2017|-230.5019|-213.9128|-200.9128|-236.7364|11.8843|56.8843|85.8843|51.8843|71.8843|74.8843|90.8843|105.3843|126.8843|131.3843|45.3843|53.3843|117.8843|147.3843|118.3843|170.8843|165.3843|159.8843|219.3843|232.5659|187.5505|185.5505|171.8294|139.3294|125.8294|220.8294|181.0327|185.7307|||217.7842|244.2046|-58.5446||-104.5446|-104.0446|-65.5446|-104.0446|-141.5446|-270.0446|-191.8273|-203.2961|-174.7961|-212.9678|-175.914|-172.414|-209.8211|-217.7179|-202.7977|-206.1918|-217.6165|-199.6165|-229.1487|82.489|55.489|81.489|139.6489|67.989|103.989|190.3191|200.989||198.625|192.625|71.9651|44.2952|58.625|97.9651|96.9651|134.2952|154.2952|176.9651|146.625|156.625|199.625|210.4323|233.8565|220.486|200.3957||183.4673|131.1372|164.1372|224.4673|213.7972|239.8198|251.1927|-5.9082||-146.9082|-124.5681|-179.9082|-203.5557|-219.8773|-148.2074|-178.8773|-145.8773|-188.5475|-154.2074|-177.8773|-209.9392|21.6625|135.6625|123.3224|105.6625|54.3224|33.3224|146.9926|168.3871|174.047|154.5783|205.4343|-22.7347||-126.4048|-127.7347||||-123.0098|-131.68|-114.3399|-149.3399|-155.3399|-156.3399|-170.0098|-98.68|-130.68|-155.0098|-134.0922|-186.2811|53.8401|55.8401|78.8401|78.8401|93.5103|128.1802|71.1802|130.5103|114.8401|149.1802|142.5103|119.5361|141.8762|167.9272||171.6066|111.9367|114.9367|155.6066|146.9367|156.2665|155.3759|149.9148|103.9148|204.5747|119.5747|102.5747|142.9148
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|53.6975|92.1975|126.6975|129.1975|139.1975|154.6975||131.6975|135.1975|108.6975|127.1975|194.6975|224.4139|198.9964|154.9964|226.4964|176.6542|196.6542|216.1542|161.7953|198.2953||228.217|-17.6203|-78.6203|-144.6203||-116.6203|-164.1203|-222.1203|-223.6203|23.9457|58.4457|55.4457|96.9457|231.9457|-51.0627|-60.5627|-71.5627|-100.0627|-116.0627|-125.5627|-72.5627|-118.0627|-109.0627|-83.5627|-99.5627|-57.5627|-98.0627|-127.0627|-184.0627||-309.0627|-346.5627|-313.5627|-302.5627|-463.0627|-346.8197|-204.8096|-114.8096|-173.3096|-160.8096|-232.8096|-251.3718|10.7221|100.2221|46.7221|37.7221|42.2221|37.2221|97.2221||68.2221|182.2221|238.468|188.468|181.968|207.468|252.27|243.7722|265.9969|251.0521|220.9382|165.4382|117.4382|149.4382|72.4382|41.9382|30.9382|44.9382|1.4382|2.4382|48.4382|32.9382|151.4382|163.4382|204.9382|140.4382|86.9382|77.9382|186.9382|262.4382|262.8202|267.4391|255.9323|-36.6077|-104.6077|-141.1077|-118.1077|-181.6077|-156.6077|-90.1077|-201.6077|-271.6077|159.0564|197.0564|203.5564|243.5564|-22.0326|-134.0326|-82.5326|||-60.0326|-34.5326|-76.0326||-103.0326|-232.5326|-219.5887|-205.5887|-177.0887|-248.0887|-190.4596|-275.594|41.586|98.586|86.586|55.086|90.086|128.586|132.086|111.086|131.586|127.586|82.586|46.086|81.086|110.086|207.586|209.9531|187.9531|251.9531|214.7139||180.2139|152.2139|104.7139|110.7139|93.2139|87.2139|146.7139|233.7139|233.2139|260.4321|253.7023|257.8081|271.509|277.1685|241.1685|295.3817|234.843||239.843|178.343|233.843|278.343|249.8053|103.3053|81.8053|179.3053||67.8053|82.8053|73.3053|96.3053|126.3053|61.8053|113.8053|203.8053|161.3392|156.3422|96.8422|122.3422|132.8422|92.3422|162.3422|130.8422|154.3422|155.8422|133.7691|160.4657|153.6706|160.6706|-40.4699|-41.9699||-35.9699|-76.4699||||-119.4699|-119.9699|-158.9699|-172.9699|-149.4699|-145.4699|-185.4699|-200.5094|-202.5094|-189.0094|-169.5094|-152.5094|-53.5094|-33.5094|-57.5094|-81.5094|-45.5094|-83.5094|-161.0094|-203.0094|-185.1043|-208.6043|-237.0603|-261.8725|-249.1361|-250.7068||-270.1187|-299.3657|-282.8657|-263.7396|-320.1274|-295.8443|-77.3443|-89.8443|-109.3443|-223.8443|-331.0492|106.7664|195.2664
04796|952364|/equities/tadano-ltd|TOPIX500|9.8114|29.2115|28.6114|24.1114|20.8114|40.3114||23.1114|35.6114|32.8114|41.8114|69.4114|62.0631|60.2631|43.0631|53.7631|39.6632|76.9631|-19.0242|-36.1242|-44.9242||-48.0242|-54.0242|-58.2242|-81.3242||-85.7242|-67.2616|-79.1616|-63.7616|-69.2616|-83.9976|-89.2976|-92.3137|-37.8137|-33.1137|-37.5138|-56.8137|-52.9138|-36.2138|-39.8137|-32.5138|-34.6137|-31.6137|-26.6137|-39.4138|-17.5138|-52.4138|-50.4138|-43.9138||-77.6137|-103.3137|-79.0138|-99.0138|-172.7138|-127.5319|-111.3744|-73.9437|-100.4097|-86.0541|-82.0541|-91.0541|12.87|35.87|33.87|52.87|88.37|75.8555|63.756||50.256|36.256|3.256|16.256|28.756|51.756|65.6178|56.6587|60.3985|63.7483|-20.4665|-25.4665|-32.9665|-18.4665|-37.4665|-42.4665|-39.4665|-25.4665|-48.4665|-65.9665|-53.3303|-70.3303|-55.3303|-53.3303|-49.8303|-74.3303|-88.867|-79.7259|-53.7259|-45.2259|-63.7259|-80.2259|-104.6676|-102.2696|-119.1051|-109.3946|-117.5217|-127.2857|-110.2857|-74.2857|-114.2857|-134.5674|-119.7138|-75.865|-85.365|-56.865|-81.365|-88.365|-87.365|||-108.865|-91.865|-60.365||-84.865|-98.865|-67.365|-99.865|-108.003|-116.003|-98.5312|-137.8402|28.7345|74.2345|79.7345|103.955|97.6166|94.0185|88.3261|92.7112|92.7112|78.7112|105.2112|-19.447|-15.947|-18.447|-13.447|-24.947|-48.947|-62.947|-65.947||-93.447|-87.447|-95.447|-103.947|-143.9133|6.01|22.51|70.01|66.01|66.51|45.01|25.01|35.01|44.51|71.01|77.01|76.01||91.01|78.51|106.51|92.6778|113.3086|115.8985|25.0637|60.0637||44.5637|31.0637|36.0637|38.0637|67.5637|58.5648|58.5648|81.0648|53.0648|50.0648|43.0648|43.5648|47.5648|64.0648|72.0648|52.0648|54.0648|50.0648|48.5648|68.0648|49.0648|73.0648|81.4291|65.4291||68.4291|89.949||||78.3878|70.9232|87.4232|-21.1418|-27.6418|-30.1418|-45.6418|-46.1418|-61.1418|-74.1418|-75.1418|-91.6418|-88.9164|-73.9164|-77.9164|-104.4164|13.9454|38.4454|28.4454|47.9454|46.9454|41.4454|48.9454|63.9454|81.9454|89.9671||106.3801|84.9415|102.4415|-32.4788|-45.4788|-34.4788|-46.4788|-34.9788|-35.4788|-51.9788|-63.4788|-40.4788|-20.4788
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|196.0767|200.0767|228.0767|276.4774|93.4774|147.4774||144.4774|187.4774|160.4774|138.4774|204.4774|199.4774|191.4774|202.4774|237.4774|198.4774|255.4774|275.7527|208.7318|225.7318||247.4242|-67.7633|-153.7633|-170.7633||-163.7633|-180.7633|-294.2633|-270.9948|-259.9948|-312.4387|-329.3207|-331.0786|-275.9528|-264.9528|-298.9528|-327.7809|-330.5899|-352.354|-358.354|-261.354|-238.354|-273.354|-148.354|-201.354|-183.354|-326.354|-335.354|-333.354||-424.354|-308.354|-239.354|-154.354|-643.354|-449.3378|-305.8472|153.762|101.762|134.762|24.762|6.762|140.762|232.762|177.4438|215.4438|246.4438|263.1366|111.1366||76.1366|143.1366|139.1366|116.1366|110.1366|142.1366|214.1366|236.7073|239.6449|249.6449|228.8276|284.6634|199.6634|207.6634|197.6634|187.6634|239.6634|188.6634|282.6634|237.3313|330.3313|184.5903|232.267|230.4164|217.4164|220.4164|250.6423|195.6423|184.6423|260.6423|200.6423|175.6423|211.6423|279.4915|251.7683|255.5355|172.5355|229.5355|276.5355|278.9924|235.9924|140.9924|209.9924|160.4567|201.4567|203.4567|229.3963|-14.3406|-42.3406|||-93.3406|-43.3406|-31.3406||-123.3406|-170.3406|-174.3406|-189.3406|-167.3406|-201.3406|-175.3406|-255.3406|55.3399|156.3399|150.3399|139.3399|160.3399|183.3399|152.3399|106.3399|134.3399|125.3399|34.3399|41.3399|123.3399|80.3399|199.3399|202.3399|227.0999|258.3333|242.2592||213.5669|227.5669|258.1299|233.4713|197.4713|247.4713|203.4713|256.8014|177.8349|198.9656|170.9656|135.9656|146.9656|104.9656|162.9656|179.9656|185.9656||181.9656|171.9656|156.9656|215.9656|95.9656|48.9656|36.9656|135.9656||164.9656|151.6285|185.5475|140.5475|157.275|157.1182|164.1182|173.1182|87.6182|112.1182|64.6182|96.6182|63.6182|106.6182|117.1182|98.1182|79.6182|90.1182|121.1182|153.1182|128.9868|122.9868|114.9868|143.9868||144.8464|161.246||||162.94|142.8735|137.8735|154.1928|113.9331|94.4331|32.4331|41.9331|24.4331|36.4331|78.9331|36.4331|45.9331|51.4331|59.9331|13.9331|66.4331|109.4331|67.4331|99.4331|116.4331|120.4331|120.9331|155.4331|124.7304|120.7304||92.7304|71.7304|95.7304|125.2304|77.2304|129.2304|151.7304|197.4782|217.0036|-43.4843|-63.9843|-9.9843|-14.4843
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-484.1903|45.8686|106.8686|139.8686|208.8686|59.8686||19.8686|68.8686|93.8686|183.8686|179.8686|154.8686|179.8686|115.8686|209.8686|114.8686|202.8686|354.8686|150.8686|216.8686||40.8686|131.8686|140.8686|129.8686||237.8686|304.8686|168.8686|305.8686|429.8686|361.8686|471.8686|345.8686|461.8686|506.6318|502.0354|596.9837|569.8626|585.8626|657.8474|708.1637|599.793|718.27|665.4667|669.6297|770.6997|848.4996|956.3329|982.9255||1109.3381|-379.0717|-201.0717|-296.0717|-996.0717|-680.1908|34.8267|333.8267|280.8267|301.8267|118.8267|149.8267|307.8267|436.8267|357.8267|417.6564|400.6564|405.1738|344.9153||360.5036|369.5036|319.5036|420.5036|324.5036|324.5036|388.5036|477.5041|-82.3833|-201.3833|-241.3833|-264.3833|-180.3833|-372.3833|-400.3833|-342.3833|-323.3833|-327.3833|-470.3833|25.019|42.019|9.019|161.019|182.019|239.019|287.019|338.019|325.019|452.019|422.019|373.8649|384.8649|470.8649|568.4054|446.4979|339.4979|282.4979|238.4979|261.4979|332.4979|65.4979|210.4979|117.4979|119.4979|14.4979|501.4979|423.7007|364.7007|475.7007|||522.7007|537.223|478.97||-48.1124|-242.1124|-184.1124|-269.1124|-266.1124|-397.1124|-414.6249|-442.0277|-452.4197|59.6982|104.6982|70.6982|187.6982|122.6982|184.6982|189.6982|293.6982|174.6982|172.6982|184.6982|210.6982|93.6982|265.6982|316.6982|332.6982|472.6982|620.1091||499.7324|466.7026|532.1205|460.1205|349.1205|387.1205|442.1205|591.1205|426.3005|487.1672|509.0747|-363.8608|-366.2898|-424.2108|-399.0676|-393.1506|-325.1506||-294.1506|-339.1506|-366.1506|-303.1506|-430.1506|-513.5562|-511.118|-462.9645||-440.6827|-643.9808|349.1245|290.1245|311.5157|180.5157|171.5157|229.5157|146.5157|180.5157|138.5157|231.5157|186.5157|303.5157|271.5157|147.5157|198.5157|243.5157|278.073|345.4145|253.905|274.0611|292.3457|-1.8105||-47.8105|-27.8105||||-241.8105|-259.8105|-243.8154|-286.8154|-317.5911|-353.5911|-354.5911|-353.3408|-357.3408|-365.3231|-329.0257|-380.9174|-426.4638|-355.9716|-324.9716|-443.9716|-426.241|-314.241|-429.241|-442.241|-380.1567|-469.9519|87.9406|254.9406|276.9406|299.9406||215.9406|209.9406|314.9406|426.9406|248.9406|207.9406|371.9406|41.9406|71.9406|3.9406|7.9406|136.9406|233.9406
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-33.1091|-33.1091|-23.1091|-43.1091|-33.1091|-43.1091|-33.1091|-53.1091|-53.1091|-33.1091|-33.1091|-53.1091|-55.6191||6.2665|5.2665|7.2665|18.2665|1.2665|9.2665|13.2665|10.2665|9.2665|9.2665|8.2665|22.0765|14.0765|12.0765|19.0765|22.0765|25.0765||31.0765|26.0765|26.0765|25.0765|23.0765|27.0765|22.0765|32.0765||29.0765|33.0765|30.0765|22.0765|19.0765|19.0765|31.0765|34.0765|29.0765|55.0765|52.0765|50.0765|42.0765|42.0765|38.0765|2.0765|34.0765|34.0765|34.0765|52.0765|50.0765|52.0765|77.0765|88.0765||112.9184|79.1091||||90.1091|92.6356|106.6356|80.6356|69.6356|77.5951|91.439|100.21|107.0667|116.4074|125.6749|139.361|153.4567|165.9519|171.8509|168.8509|195.8509|199.8509|198.8509|217.5196|252.5196|264.9107|349.2896|269.8774|299.8638|-310.8913||-340.8913|-338.8913|-322.1177|-271.1177|-417.1177|-378.6863|-418.2626|-499.1807|-457.8674|-310.3251|-294.3251|-266.3251|-211.3251
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|132.7898|164.7898|197.7898|127.7898|205.7898|277.7898||293.7898|248.7898|313.7898|334.7898|365.7898|259.8415|232.8415|152.8415|237.8415|196.8415|442.8415|455.8415|397.9499|348.9499||409.9499|532.2776|378.454|420.454||420.454|430.454|339.5493|329.5493|310.5493|266.5493|405.5493|357.9745|405.9745|400.805|441.2833|445.1481|473.8868|444.2861|438.2861|519.0957|506.3286|608.3095|530.455|555.8945|639.3828|616.092|750.6022|809.1135||-248.4675|-273.4675|-278.4675|-201.4675|-897.4675|-752.575|315.1482|573.1482|-68.0002|-188.0002|-441.0002|-440.9447|-424.383|108.3838|169.3838|200.3838|174.3838|224.3838|225.3838||308.3838|351.3838|389.5931|336.798|155.798|175.798|295.798|251.798|298.798|283.798|297.798|324.798|316.798|311.6645|246.3873|200.3873|107.3873|113.3873|92.3873|123.3873|286.3873|225.3873|297.3873|276.3873|366.6297|273.6297|256.6297|101.6297|230.6297|287.6297|271.6297|152.6297|136.6297|167.6297|132.6297|146.6297|139.6297|133.6297|204.6297|174.6297|236.6297|260.6297|207.6297|385.6297|349.6297|336.6297|342.8522|187.8522|233.8522|||379.8522|359.7247|449.1941||-154.9557|-390.9557|-284.2912|-388.2912|-408.2912|-421.2912|-385.1311|-386.1311|-397.5346|-348.5384|-374.6956|-356.6956|-364.391|-372.391|-346.391|-334.391|-359.391|-437.391|-447.2677|-457.7058|-287.7058|-308.7058|-166.7058|-204.7058|-224.7058|-152.7058|-201.7058||-286.7058|-395.7058|-465.7058|20.2596|53.2596|169.2596|151.2596|367.2596|386.7329|400.8143|499.627|373.8078|374.3146|289.3146|336.3146|313.9606|328.734||345.5934|288.3442|256.3442|291.3442|295.3442|189.3442|283.3442|356.3442||186.3442|331.3442|366.3694|316.3694|426.0771|-53.0614|-192.0614|-176.0614|-217.0614|-180.0614|-239.0614|-207.0614|-218.0614|-174.0614|-149.0614|-209.0614|-299.0614|-184.0614|-121.0614|-19.0614|-111.0614|-52.0614|-115.0614|-181.0614||-154.0614|-179.0614||||-170.0614|-185.0614|-200.0614|-258.0614|-295.4907|-264.4907|-271.4907|-167.4907|-206.4907|-205.4907|-193.4907|-222.4907|-137.4907|-256.4907|-212.4907|-351.4907|-329.1564|-276.896|-346.8289|-313.8654|-233.1431|-263.1431|-192.1431|-90.1431|-108.1431|-58.1431||-44.1431|-128.1431|-87.1431|-233.1431|-369.1431|-360.5479|-350.2135|-330.2135|-384.2372|67.9449|40.9449|138.9449|307.9449
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-276.709|-297.2045|-324.5328|-306.0086|-303.5096|-265.8328||-351.3328|-323.0426|-306.0426|-348.5426|-244.0426|-283.0426|-213.5426|-274.5426|-159.5426|-325.0426|-62.5426|-134.5426|-236.5426|-332.0426||-327.0426|-395.5426|-423.5426|-451.0426||-484.714|-441.8321|-528.3321|-557.3135|-445.9594|-504.8438|-511.382|-545.3689|-334.858|-297.858|-311.858|-404.858|-478.858|-572.4533|-616.4481|-541.8868|-617.5409|-669.9343|-651.6364|-680.6364|-511.6364|-717.6364|-672.6364|-791.6364||-993.6364|-832.1945|-422.1945|-645.1945|-985.1945|-642.105|-636.1722|-490.6215|-466.6215|-468.6215|-638.6215|-702.0795|105.064|219.064|235.064|445.064|458.064|548.064|638.1822||271.4781|434.4781|514.4729|459.4729|530.09|397.09|554.2667|493.2963|349.7579|262.7579|330.7579|343.7579|266.7579|210.7579|229.7579|230.7579|297.7579|274.7579|337.7579|403.8977|380.1086|341.8984|290.4427|324.3807|245.3728|302.3728|254.3728|262.3031|345.3923|-45.0066|-161.0066|-226.0066|-239.9305|-141.9305|-194.9305|-207.9305|-201.9305|-236.9305|-222.9305|-254.9305|-306.9305|-304.0895|-369.8636|-330.8636|-356.5151|-420.7945|-411.4939|-137.3845|-133.3845|||-176.3845|-73.3845|-48.3845||-107.3845|-183.3845|-168.3845|-280.3845|65.2926|19.2926|127.2926|112.2926|87.2926|120.2926|194.2926|188.413|174.413|133.413|112.413|152.413|163.413|62.413|173.413|206.413|252.8478|225.6027|237.6027|191.6027|214.6027|254.6027|283.3919||-10.5041|-17.5041|-127.5041|-241.5041|-243.5041|-245.5041|-261.0134|-192.0134|-249.0134|-181.0134|-220.0134|-158.0134|-170.0134|-286.0134|-256.7697|-234.7697|-271.8479||-227.8479|-272.8479|-281.6703|-305.6703|-306.6892|-311.6547|-347.1163|-264.6844||-279.6844|-162.6844|-330.6844|-232.4857|-168.4857|-176.4857|-193.4857|-175.4857|-65.4857|-140.4857|-127.4857|-86.4857|-66.4857|-39.4857|-50.4857|-168.4857|-255.4857|-272.4857|-218.4857|-128.4857|-96.4857|-90.4857|-100.4857|-178.4857||-98.4857|-98.4857||||-51.4857|-10.4857|-60.4857|-136.4857|-193.4857|-193.4857|-178.4857|-119.4857|-181.4857|-199.4857|-179.4857|-304.4857|-204.4857|-265.4857|-313.4857|-310.4857|-296.7063|32.2962|9.2962|107.2962|100.2962|239.2962|153.2962|121.2962|189.2962|234.2962||155.2962|203.2962|212.2962|301.2962|322.3846|335.579|194.579|292.579|340.9767|341.3416|358.3416|271.4403|323.4403
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|3.9329|15.9329|30.9329|26.4329|29.9329|40.9329||40.9329|53.9329|52.9329|56.4329|66.3699|56.6054|55.7004|50.9449|64.6888|59.4183|61.9183|61.9092|51.82|57.82||43.4667|52.1019|52.5769|45.5769||44.5769|44.5769|28.5769|48.5769|42.3573|49.3573|49.647|52.83|61.4636|41.9636|48.9636|53.4636|58.7651|64.5723|69.5248|68.8331|71.4812|-7.004|-1.504|-15.004|-7.504|-21.504|-33.504|-35.004||-44.004|-19.004|-30.004|-30.004|-97.004|-62.1989|14.0879|41.0879|17.5879|24.0879|14.5879|18.5879|11.0879|24.5879|21.0879|22.0879|34.5879|41.7088|36.2115||37.7115|42.1238|34.6188|31.1188|31.6188|29.1188|43.132|38.7562|32.2562|35.7562|37.9791|36.3631|36.3631|36.4741|23.4741|9.9741|5.9741|11.4741|13.9741|12.9741|8.4741|10.9741|15.9741|5.4741|10.4741|9.4741|9.9741|33.9741|42.4024|40.9024|14.9024|5.4024|4.9024|19.9024|23.9024|23.4024|32.9024|32.9024|41.4024|37.4024|45.4024|34.4024|38.4024|46.4024|53.1137|47.5153|45.9614|-5.648|-4.148|||-14.648|-10.648|-24.148||-33.148|-37.148|-26.648|-37.148|-45.648|-60.648|-58.0588|-62.2876|-58.2085|-62.1761|-68.4334|-63.4334|-66.5927|-73.7245|-75.7245|-81.2245|-86.9995|-92.8327|-109.3975|-101.6639|-102.7486|-86.2486|-54.6927|-69.6927|-70.4902|-61.9902|-81.9902||-74.4902|-72.9323|-82.9323|-96.9248|-86.9535|-84.9535|-107.5872|-103.9024|-114.7272|-83.2272|-62.2272|-14.2272|-12.7272|-7.7272|-42.2272|-50.2272|-53.7272||-45.7272|-57.2272|-69.2272|-75.2272|-93.2272|-102.7272|2.5001|45.5001||29.5001|12.0001|16.0001|23.5001|45.5001|62.5001|64.0001|41.5001|38.0001|36.5001|21.5001|11.0001|6.5001|33.5001|29.0001|43.0001|31.0001|22.0001|48.5001|64.5001|71.9446|-14.4681|-31.4681|-43.9681||-36.9681|-34.9681||||-24.4681|-23.4681|-10.4681|-28.4681|-22.9681|-17.4681|-23.9681|-31.9681|-62.9681|-68.4681|-76.4196|-61.4196|-55.4196|-42.9196|-38.4196|-52.9196|-49.9196|-30.4196|-52.4196|-56.4196|-60.9196|-49.4196|-72.9196|-75.9196|-72.4196|-76.4196||-50.4196|-82.9196|-114.6329|-84.5365|-114.8462|23.2884|3.7884|4.2884|23.2884|78.7884|81.6556|59.6556|70.1556
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|35.4461|55.9461|87.4461|93.6143|81.1143|98.6143||79.8768|74.8768|68.8768|58.3768|90.3768|63.202|49.202|30.202|42.202|22.202|95.202|-12.9444|-41.9444|-61.4444||-75.4444|-81.9444|-102.4444|-91.9444||-72.9444|-87.4444|-99.4444|-92.0404|-79.5404|-75.0404|-88.5404|-106.8504|-88.9615|-75.9615|-106.9615|-122.1517|-121.5297|-108.052|-117.302|-113.2798|-118.7798|-107.0298|-97.0298|-119.7798|-103.5298|-122.7798|-153.0298|-158.2798||-163.7798|-142.7798|-124.5298|-147.5298|-260.7798|-166.8109|-167.0399|-79.5394|-84.0394|-86.5394|-117.5394|-135.5021|-116.5579|-92.657|-77.657|-92.907|-125.9244|54.4823|37.4823||45.7323|102.4823|112.147|94.3162|93.2263|88.7733|77.0233|81.2733|86.0233|118.9425|-17.9673|-27.9673|-38.7173|-52.7173|-74.2173|-81.9673|-94.4673|-101.2847|-89.0347|10.4251|77.4251|35.6751|52.4251|69.4251|88.8335|90.5233|76.0556|63.0556|92.0556|87.5062|83.2847|108.2747|66.2496|57.4579|69.8609|62.1109|62.6109|72.6109|85.7205|81.6061|86.1748|-29.2745|-21.5245|-23.0245|-40.0245|-30.7745|-30.5245|-27.2745|-20.5245|||-40.7745|-68.0245|-69.0245||-77.7745|-107.1522|-89.5025|-90.8302|-91.3302|-113.3253|-112.542|-125.0605|-130.3867|4.4265|88.4265|81.1623|77.6623|70.1518|58.6518|48.9018|65.9018|56.9018|48.1518|54.9018|75.6518|59.9018|74.9018|46.9018|63.4018|77.5575|86.0362||81.0124|80.898|65.898|26.398|10.898|10.898|7.898|37.148|51.648|54.648|47.648|54.148|32.148|43.648|28.148|45.398|51.148||50.648|58.898|58.648|76.595|56.7371|42.4871|44.7371|59.9871||56.3328|52.1347|53.3847|55.4135|59.7789|55.5656|29.8156|26.0656|19.5656|11.5656|0.0656|13.5656|12.0656|28.8156|34.8156|35.3156|52.3156|46.0173|51.1442|69.8825|48.3277|-0.8187|-11.3187|-20.8187||-29.5687|-42.5687||||-48.5687|-44.8187|-49.0687|-44.0687|-12.5687|-35.5687|-54.5687|-46.8187|-52.0687|-56.0687|-61.6318|-65.5632|-38.6605|-35.4105|-41.4105|-49.1605|-45.1605|-31.4105|-53.1605|-46.4105|-43.9105|-55.1605|-52.1817|-29.6817|-36.4317|-43.9317||-42.4317|-41.6817|-36.4317|-30.9317|-43.6817|-19.9317|-17.1817|-29.6817|-33.9317|-42.1817|-59.6817|-47.6817|-28.6817
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-51.9286|-12.9286|-30.9286|-59.9286|-113.9286|-72.9286||-46.9286|-33.9286|-78.9286|-96.9286|-38.9286|-66.9286|-106.9286|-160.9286|-158.9286|-203.9286|-182.3096|-129.7503|-155.7503|-116.7503||-99.7503|-111.7503|-167.7503|-165.7503||-237.7503|58.1071|24.1071|96.1071|92.1071|100.1071|124.1071|162.1071|227.1071|196.785|180.785|199.785|186.785|187.785|150.785|238.785|276.3167|291.428|286.428|278.1978|298.3309|-3.9376|-59.9376|-170.9376||-226.9376|-247.9376|-199.9376|-382.9376|-392.9376|15.4891|9.4891|129.4891|72.4891|130.4891|72.4891|66.4891|72.4891|119.4891|88.4891|57.4891|112.4891|136.4891|67.4891||125.4891|149.8768|138.0853|127.3009|118.3009|133.3009|145.5565|160.6739|160.6933|151.7147|-15.6174|-29.6174|-19.6174|-11.6174|-92.6174|-159.6174|-164.6174|-187.2416|-199.2129|93.3408|68.3408|64.3408|91.3408|145.3408|170.1565|174.9277|145.9277|157.9941|134.9941|144.9941|151.3259|74.3259|91.3259|129.3259|109.3259|112.3259|112.3259|80.3259|111.3259|143.3259|108.3259|116.3259|137.3259|183.3259|-100.8728|-73.8728|-132.8728|-157.192|-114.439|||-88.439|-70.439|-60.439||-124.439|-125.5845|-80.5845|-93.5845|-87.5845|-146.5845|-148.3203|-180.3203|-124.3955|-150.3955|-131.9251|-138.9251|-125.9251|-111.9251|-123.9251|-157.9251|-175.9251|-173.9251|-188.139|-210.5433|-215.3259|-226.1018|-41.1018|-47.1018|-64.1018|-22.1018|-48.1018||-51.1018|-68.1018|-127.1018|-141.1018|-160.8354|-161.4282|5.8257|43.8257|77.8257|59.8257|34.8257|61.8257|80.8257|78.8257|131.8257|171.8257|173.8257||125.8257|122.8257|163.8257|166.0841|199.9268|-43.77|-6.77|-8.77||-99.77|-159.77|-145.2037|-190.2037|-182.1707|3.126|30.126|86.126|38.126|86.126|34.126|64.126|89.126|132.126|105.126|69.126|109.126|114.126|150.8622|172.958|117.2877|126.2877|156.8752|163.5866||174.5866|213.374||||-24.1645|-31.1645|-53.1645|-67.1645|-57.1645|-80.1645|-78.1645|-82.1645|-129.1645|-149.1645|-154.5161|-167.7957|-148.3372|-125.3372|-108.3372|-160.3372|-157.4302|-129.1446|-144.4749|-149.4749|-117.4352|-123.4352|-158.4352|-91.4352|-82.4352|-85.4352||-103.4352|-112.4352|-98.4352|-73.4352|-140.4352|-126.4352|-133.4352|-157.4352|-135.4352|-131.4352|-121.4352|-134.4352|-157.4352
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|17.5719|116.5719|73.5719|115.5719|259.5719|288.5719||333.9048|329.9048|240.9048|253.9048|338.9048|216.9048|214.9048|148.9048|255.9048|186.9048|420.9048|434.2089|158.2089|200.2089||209.2089|333.2089|235.2089|262.2089||297.2089|381.2089|308.7675|389.7675|303.7675|225.7675|254.7675|334.7675|469.7675|328.9177|394.9177|359.9177|475.2419|499.2132|359.6892|418.6892|445.0435|487.715|525.2389|514.3766|595.474|-43.2611|-151.2611|-149.2611||-239.2611|-376.2611|-333.2611|-304.2611|-761.2611|-554.1791|-198.6262|-108.6262|-197.6262|-289.6262|-395.6262|-327.8624|20.4225|149.4225|136.4225|142.4225|124.4225|285.4225|281.1361||287.1927|290.1927|368.3253|263.798|217.798|236.798|259.5534|242.5593|280.0659|273.7399|255.7873|265.7873|235.7873|261.7873|287.7873|277.7873|307.3747|315.3053|356.5059|368.3795|403.3795|236.3795|297.3795|347.3795|340.755|290.0337|351.0337|370.0337|423.9819|355.1465|-48.7982|-305.7982|-377.4175|-388.4175|-394.2416|-437.8796|-362.144|-496.8267|-440.6407|-422.9342|-467.0935|-533.6039|-478.8932|-328.4784|-339.4784|-302.4784|-369.4784|-491.4784|-457.476|||-441.8066|-460.2296|-481.3662||-502.7958|-605.4398|-424.4887|-514.9874|-556.0415|-577.4278|28.9503|46.9503|177.9503|385.9503|370.9503|424.9503|400.9503|382.5559|328.8954|369.1548|380.1548|349.5609|394.89|316.89|370.9334|285.8704|378.9671|228.41|257.41|288.0293|264.0293||182.0293|111.0293|74.0293|42.0293|61.0293|59.0293|71.0293|165.0293|95.0293|53.0293|160.0293|207.0293|164.0293|40.0293|49.0293|199.0293|289.0293||355.0293|360.0293|361.0293|407.0293|399.0293|460.6437|406.8818|482.1072||382.1072|396.7858|478.3175|450.1861|434.8179|638.1866|232.2156|160.2156|132.2156|148.2156|132.2156|304.2156|204.9972|224.9972|299.9972|212.9972|237.9972|258.4969|300.2743|300.6381|245.5424|223.1026|272.2807|248.8347||114.8347|140.3347||||149.8347|146.8347|148.3347|144.8347|110.3347|135.3347|107.3347|140.8347|112.8347|110.8347|190.8347|268.8347|320.5385|216.303|213.803|173.303|230.803|268.303|227.3366|259.2907|262.6841|253.9268|-38.2807|-69.7807|-60.2807|-25.7807||-97.7807|-121.7807|-149.2807|-104.2807|-166.7807|-208.7807|-233.7807|-282.6573|135.5949|131.0949|129.0949|174.5949|241.7166
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|46.2295|43.2295|66.2295|69.7295|97.7295|134.2295||131.7295|143.7295|159.7295|165.2295|207.2295|142.7295|160.2295|92.2295|192.2295|67.7295|215.2295|-15.9494|-43.9494|-58.7494||-134.5494|-154.9494|-211.5494|-232.5771||-190.0805|-158.8806|-242.2806|-222.2958|17.7487|19.3487|31.3487|38.5486|165.9487|213.9487|233.5875|179.0588|174.6588|195.6588|203.8587|274.8587|265.9097|268.2252|286.8253|260.4252|338.0252|-118.3896|-109.9897|-115.7896||-266.9897|-240.1896|-200.5896|-238.3896|-470.9897|-275.733|-105.1915|-35.1915|-113.1915|-147.1915|-225.3914|-261.1906|-212.3561|16.6909|39.6909|116.6909|97.6909|170.6909|203.9018||88.9018|161.9018|191.2862|176.2862|150.9645|154.9645|200.0161|207.7956|171.3285|141.3339|141.7339|185.86|179.5444|137.1287|151.5288|109.7287|158.3287|125.1287|166.7541|125.854|135.6541|102.0541|133.0046|110.7938|141.071|131.2815|120.2815|125.7017|157.2241|167.3823|133.1766|89.1766|103.1766|125.1766|140.0296|131.5938|143.9938|103.1938|126.5043|-3.9926|-41.1925|-40.3926|-105.9926|-110.1925|-134.6917|-155.7718|-107.7718|-117.1718|-90.1718|||-147.1718|-104.705|-120.1049||-74.5049|-93.705|-65.5049|-110.5049|-118.5049|-130.1388|-107.8875|-115.3763|-106.7763|-48.7763|-43.5764|-59.5764|-64.1763|-44.9763|-66.7763|-103.3763|-63.7763|-98.3763|-96.7763|-103.3763|-90.5764|-108.3763|-61.1763|-103.3763|-118.4404|-101.696|-108.0961||-108.0961|-108.0961|-122.4961|-122.64|-143.2575|-122.8574|-139.0574|23.0012|6.0012|67.6012|125.8012|110.7458|118.0552|83.6552|72.0552|82.8553|103.6552||103.4553|69.0552|85.6552|82.2553|94.0552|94.6104|95.4104|120.8103||94.7191|100.9191|55.5192|80.7191|70.9191|93.5192|105.7191|82.4391|56.2391|53.6391|44.2391|67.2391|73.0391|85.6391|100.8767|101.7297|97.0292|64.8293|85.4214|107.8349|95.972|79.3134|66.2548|8.0548||12.2548|25.8548||||58.0548|56.0548|70.4549|63.3264|53.3264|63.1264|63.7264|82.7264|53.9649|45.1649|37.9649|20.5649|55.3649|73.3649|44.9649|27.3649|49.3649|61.3649|46.9649|87.765|75.3649|96.9649|83.0428|70.6429|78.8429|86.0428||78.3975|61.7976|67.9975|82.5975|88.5973|96.4302|82.9226|90.6251|112.339|96.8878|84.3864|91.4515|114.6239
04807|952290|/equities/technopro-holdings|TOPIX500|-194.3807|31.7535|37.2535|62.2535|104.7535|175.7535||73.7535|96.2535|118.2535|101.7535|141.2535|120.2535|63.7535|10.7535|25.7535|7.7535|150.7535|190.2535|132.7535|129.7535||188.2535|232.1705|144.8291|148.3291||124.8291|204.3291|189.9032|227.9032|207.1651|198.6651|204.6651|216.6651|218.6651|176.1651|239.1651|233.6651|290.6001|284.1112|230.0343|216.0343|184.5343|294.0343|338.7373|223.2373|293.2373|305.0415|365.1294|-28.1588||-28.6588|-18.6588|-105.6588|-104.1588|-306.1588|-247.0931|119.4557|190.9557|164.4557|153.9557|68.9557|25.4557|115.4557|153.9557|140.4557|165.3396|161.8822|158.8822|137.0914||202.6293|159.1992|-54.8411|-30.3411|-52.3411|-32.3411|-11.3411|-42.8411|-96.3411|-88.8411|-88.8411|-92.8411|-77.3411|-52.8411|-91.8411|-114.8411|-142.3411|-110.3411|-170.8411|-153.8411|-129.8411|-169.2175|-151.7175|-159.3805|-143.7382|-136.7382|-146.2382|-76.2382|-93.2382|-131.2382|-151.7382|-169.2382|-191.348|-172.8895|-211.8895|-191.8389|-179.3389|-197.7099|-230.4554|-213.6171|-170.6862|-176.6862|-118.1862|-62.6862|-152.1862|-138.1862|-165.6862|-168.6862|-119.1862|||-258.6862|-232.7902|-218.8224||-171.1106|-182.6106|-150.6106|-212.6106|-196.9284|-234.5038|-213.5875|-250.0972|-183.1081|-189.4988|-151.9988|-145.9988|-133.9988|-142.9988|-164.9988|-241.9988|-211.7272|-222.2272|-220.7272|-92.7272|-72.7272|-151.7272|-68.7272|-64.7272|-48.7272|-29.7272|-88.7272||-8.7272|-158.7272|-250.2272|-233.4597|-240.4597|-149.4597|-189.4597|-140.4597|-185.4597|-201.9597|-214.4597|-227.1774|-249.5027|-254.1697|-288.7441|-291.1601|-263.3111||-236.3111|-180.3111|-150.3111|-184.3111|-276.3111|-346.9012|-352.8346|-288.3163||-331.1795|-272.1795|-263.1795|-38.1795|-71.1795|-140.1795|-160.1795|-197.1795|-248.8662|-216.5735|-205.6619|-196.6619|-226.6619|1.4217|12.4217|2.4217|3.4217|87.4217|39.4217|88.4217|123.4217|158.4217|150.4217|114.4217||162.4217|173.4217||||209.4217|207.3564|194.3564|127.3564|202.3564|188.5348|112.5348|185.5348|249.2609|204.873|184.873|188.873|209.8033|216.6148|223.5213|114.5213|160.5213|208.5213|134.5213|165.5213|148.5213|192.5213|199.5213|184.5213|172.5213|246.5213||264.357|267.0006|242.0006|277.0006|326.3896|269.2107|262.4563|236.7362|293.7362|297.7422|264.7422|304.158|358.2551
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-77.5244|10.1133|11.6133|17.6133|21.6133|43.6133||54.1133|67.6133|56.6133|67.6133|81.6133|79.7033|64.2033|61.7033|74.7033|53.2033|93.7033|87.5592|86.5658|76.0751||74.5751|94.889|79.6544|87.5327||-11.1304|-19.1304|-47.1304|-15.6304|-14.6304|-24.1304|-25.6304|-39.1304|-10.1304|-18.1304|-5.6304|-22.1304|-12.6304|-16.1304|-5.1304|-15.6304|-20.6304|-16.1304|-16.6304|-23.1304|-7.6304|-44.1304|-49.1304|-51.6304||-68.1304|-52.6304|-82.1304|-57.1304|-194.6304|-127.7559|49.946|89.446|74.446|88.946|67.8202|35.8202|50.8202|80.8202|75.5225|-21.9084|-24.4084|-23.9084|-44.4084||-38.9084|-60.9084|-81.4084|-66.0505|-81.0505|-92.1375|-78.6375|-90.1375|-89.7639|-92.8765|-108.0851|-108.3167|-117.6575|-112.9154|-109.9154|-128.4154|-127.9154|-134.4828|-78.9828|-127.9828|-120.7864|-141.3738|-131.3416|-110.8416|-123.3416|-141.0792|-148.0792|7.5139|34.5139|75.0139|57.0139|44.0139|48.0139|137.0139|186.4599|163.261|223.6934|-132.3344|-93.3344|-101.3344|-126.3344|-117.7215|-103.7215|-133.8016|-84.5872|72.323|76.22|80.9667|85.2922|||83.2922|98.3082|95.8082||86.2694|85.7694|92.7138|71.2138|96.7138|66.7138|69.2138|71.7138|69.7138|96.7138|99.2098|102.3164|115.3238|81.3876|85.9306|87.6613|84.6613|85.8736|73.2101|78.7101|80.2101|40.7101|85.2101|82.2101|58.7101|88.7101|102.7335||100.3395|83.8395|101.8395|116.0439|87.1043|123.0881|110.0979|84.6365|-19.6413|-29.1413|-44.6413|-31.6413|-31.6413|-39.1413|-31.1413|-51.1413|-51.6413||-55.1413|-55.6413|-56.6413|-49.6413|-74.6413|-80.1413|-102.2125|-89.2917||-100.9352|-37.1637|-23.6637|-25.6637|-23.6637|-42.6637|-46.1637|-23.6637|-43.1637|-24.6637|-35.1637|-39.1637|-50.6637|-50.6637|-47.6637|-62.6637|-65.1637|-84.8486|20.1262|57.1262|43.1262|52.6262|58.3724|63.3724||61.8724|80.886||||-26.5809|-28.0809|-41.5809|-50.0809|-37.5809|-40.0809|-56.0809|-57.0809|-70.0809|-68.5809|-61.5344|-78.0332|-72.0332|-89.9813|-78.2305|-68.7305|-53.7305|-34.2305|-75.7305|-76.145|-60.6647|-61.1647|-74.6647|-70.6026|-71.1026|-61.6026||-68.6026|-70.1026|-72.6026|-55.1026|-71.1026|-70.1026|-94.1026|-85.6026|-96.6026|-111.6026|-122.5584|-110.0489|-52.0489
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|154.7968|184.2968|176.1797|137.6797|158.1797|182.1797||212.9497|218.6107|217.0675|261.2139|236.4876|259.4859|200.4859|172.4859|172.9859|145.9859|299.9859|204.3982|159.8982|226.3982||181.8982|185.8982|124.8982|120.8982||87.3982|106.3982|32.3982|96.8982|182.3982|145.3982|144.3982|172.3982|223.8982|174.3982|188.8982|270.3982|282.8314|286.8376|281.3376|331.3376|313.6529|361.4199|302.615|243.115|311.615|332.1834|377.2881|401.2881||-17.7175|-143.2175|-141.7175|-162.7175|-489.2175|-318.4917|74.483|94.483|122.983|119.483|87.483|87.483|94.983|113.483|168.983|188.483|168.483|214.983|159.9938||127.4938|180.4938|231.7709|251.801|-26.6884|-18.6884|-46.6884|-81.1884|-147.1884|-218.1884|85.2199|66.7199|57.2199|31.7199|19.2199|11.2199|24.7199|14.7199|21.7199|6.7199|57.7199|49.7199|125.2199|198.2199|152.2199|134.2199|125.7199|115.2199|58.7199|112.2199|102.2199|52.2199|126.2199|121.7199|131.7199|77.2199|109.7199|66.7199|129.7199|206.2199|155.7199|227.2199|-29.1162|-74.6162|-75.6162|-112.1162|-135.6162|-159.6162|-72.6162|||-76.1162|-80.1162|-45.6162||-128.6162|-141.6162|-59.1162|-119.1162|-136.6162|-200.6162|-189.7668|-167.7668|-123.2668|-176.7668|-145.7668|-199.2668|-216.2686|-204.2985|-224.2419|-220.7419|-206.2246|-254.7246|-250.5551|-214.781|-222.281|-205.6314|-149.6314|-185.6314|-217.396|24.3837|57.3837||31.8837|107.8837|46.3837|58.3837|43.8837|56.8837|60.3837|93.3837|81.8837|111.8837|182.3837|190.3837|230.6872|186.6872|188.6872|177.2636|201.6262||216.918|183.6311|177.7846|230.8995|166.9531|137.9531|144.9531|134.4531||141.4531|173.0034|91.4502|54.4502|89.4502|69.4502|62.4502|70.4502|29.4502|37.9502|21.4502|53.9502|64.9502|129.4502|140.1113|139.709|115.709|120.209|142.709|152.5575|150.0575|127.2305|183.7283|148.1061||70.6061|80.1061||||45.6061|41.1061|67.1061|40.1061|39.6061|11.6061|18.6061|103.1061|75.1061|70.6061|58.1061|81.6061|107.6061|69.1061|112.6061|102.057|111.557|135.6107|75.6107|103.1107|103.6107|112.6107|107.6107|132.6107|128.6107|145.1107||84.0693|84.0693|142.0693|132.6881|139.8756|179.1674|107.8682|97.3682|81.3682|97.3682|78.8682|77.8682|126.8682
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|114.9898|142.9898|168.1832|137.9866|108.9866|149.9866||114.9866|107.4866|82.9866|100.9866|184.4866|-61.062|-78.062|-114.062|-81.062|-94.062|-123.562|-109.562|-174.562|-166.0628||-133.5628|-158.5628|-186.5628|-196.5628||-205.4031|-203.3368|-237.902|-205.6075|-208.6075|-185.5833|-204.5833|-239.2314|-205.8474|-217.8474|-218.2471|-254.6654|-230.1654|-223.6654|-219.6654|-166.6654|-140.6654|-76.6654|-60.1654|-73.6654|-13.6654|-100.6654|-163.6654|-183.1654||-235.6654|-304.6654|-192.6654|-339.1654|-510.1654|-446.2948|-173.7281|-62.7281|-190.2281|-141.2281|-243.7281|-250.2257|61.1032|100.1032|87.1032|135.6032|200.6032|206.1032|197.9948||186.9948|200.4948|211.6249|144.1249|89.6249|122.1249|213.1249|195.6249|207.1249|171.6249|177.6249|230.1944|241.9937|252.7708|176.0257|223.5257|-19.4025|-97.4025|-180.9025|-216.0862|-177.3735|-227.3039|-196.7543|0.8081|31.8081|26.3081|63.3081|73.8081|143.3081|193.8081|249.4534|-75.1198|-103.1198|-112.6198|-169.1198|-194.4386|-197.7096|-200.4408|-171.4408|-215.4408|-201.9408|-246.7954|-252.1337|198.2597|186.5664|186.0284|134.0284|120.5284|153.5284|||167.0284|171.5284|178.0284||182.0284|127.5284|125.5284|128.5284|134.5284|60.0284|137.5284|41.0284|68.0284|124.0284|115.0284|70.5284|37.0284|93.5284|82.0284|99.0284|143.0284|80.5284|59.5284|99.0284|127.0284|87.5284|205.0284|155.0284|151.0284|253.0284|254.9872||124.4872|121.4872|86.4872|50.4872|71.9872|107.9872|177.9872|267.4872|219.208|208.4534|223.8648|223.8498|202.0831|135.0831|174.5831|185.4812|175.4236||199.9151|238.3223|192.994|200.994|75.494|0.494|34.994|55.494||43.994|58.994|104.994|79.994|124.494|116.994|183.994|187.4216|137.9216|173.3573|123.1603|151.6603|178.0034|119.5034|140.152|124.152|133.652|136.652|132.152|182.152|134.9466|163.5518|144.9347|100.4347||114.4347|83.4347||||85.9347|110.4347|122.6847|82.1847|64.9347|59.6847|25.9347|39.4347|10.9347|4.6847|39.4347|68.6847|165.4347|144.6847|152.1847|135.1411|105.1411|88.6411|58.6411|82.3911|111.3911|111.1411|116.3911|192.3911|207.2679|185.9643||196.4512|143.4512|143.4512|164.4512|95.2012|116.2012|140.9512|39.2012|43.7012|36.9512|8.7012|119.4512|161.7012
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-85.342|-57.342|-39.342|-43.342|-61.342|-72.842||-90.342|-94.842|-97.342|-87.842|-32.842|-108.342|-122.842|-94.342|-79.342|-100.342|-135.342|-96.9253|-133.4253|-139.8892||-137.5881|-136.5881|-140.5881|-159.7924||-155.2011|-151.7011|-182.7011|36.0656|17.0656|36.5656|30.0656|67.5656|151.5656|161.2273|118.7273|125.7273|138.7273|106.2273|104.2273|151.7273|139.2273|159.7273|175.2273|190.2247|214.3886|-39.4533|-63.9533|-104.9533||-136.4533|-180.9533|-144.4533|-179.4533|-305.4533|-230.2917|59.5391|89.0391|44.0391|56.5391|2.5391|15.5391|102.5391|130.8379|61.3379|79.3379|84.8379|86.3379|81.3379||46.3379|44.8379|71.3379|79.8379|46.3379|60.8379|79.8379|96.3379|129.3379|-10.0759|-24.5759|-34.0759|-33.0759|-57.0759|-95.0759|-101.5759|-91.5759|-102.0759|-119.5759|-135.0287|-127.032|-119.532|-97.532|-86.032|-87.532|-127.532|-142.032|10.5298|42.5298|108.0298|134.6997|146.4503|114.9503|132.667|127.6996|103.6996|123.1996|148.2495|131.1106|148.7062|159.5625|128.6882|139.1882|151.9592|172.0935|194.1872|76.0286|47.0286|46.5286|||70.0286|85.5286|101.5286||89.0286|67.0286|89.5286|98.0286|88.0286|70.5286|54.5286|18.5286|34.0286|87.0286|94.5286|83.0286|58.0286|71.0286|56.0286|42.5286|50.5286|42.0286|38.5286|71.5286|88.0286|58.5286|110.0286|107.5286|88.0317|118.9797|102.202||68.202|51.702|37.202|21.702|20.202|26.202|53.702|98.202|82.0022|68.6218|56.1218|56.6218|85.6218|92.2464|97.1349|68.4336|54.9336||65.4336|66.9336|76.9336|84.454|76.9477|46.4477|47.9477|63.4477||56.4477|53.4477|61.9477|59.9477|85.4696|-22.9356|-6.9356|-5.9356|-18.4356|-15.9356|-26.9356|-15.9356|-8.9356|-32.4356|-22.4356|-33.9356|-32.9356|-43.9356|-40.4356|-15.4356|-38.9356|-32.4356|-39.4356|-36.4356||-37.4356|-51.4356||||-53.9356|-56.4356|-56.4356|-73.5356|-69.8357|-75.0356|-88.1357|-87.6452|-92.1237|-86.1237|-85.5541|-111.9212|-70.9719|-77.4719|-62.9719|-38.9719|-28.9719|-42.9719|-86.4719|-87.9344|-85.4344|-98.3438|-111.9098|-83.509|-100.509|-102.5933||-108.437|-116.7634|-98.6153|-107.6153|-122.267|-112.4685|-120.9685|-135.4095|21.3|8.8|15.3|70.3|70.8
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-85.0611|-74.9611|-31.0611|-39.7611|-42.6611|-49.0611||-71.2611|-74.7611|-78.2611|-76.6611|-39.8611|-73.7611|-94.7611|-90.5611|-67.4611|-81.7611|-105.9611|-87.7568|-112.2631|-120.8145||-93.9647|-70.2647|-80.4647|-105.2647||13.6678|16.3678|1.1678|46.6678|19.9678|48.5678|45.7678|53.4678|99.1678|93.742|104.6577|106.6808|104.7787|89.3193|76.6193|103.7193|94.1193|105.4193|115.5193|119.2715|144.2238|-24.5182|-53.5182|-71.5182||-102.4182|-124.0182|-101.4182|-150.0182|-155.0182|-161.5424|86.0416|107.0962|-57.5902|-49.7902|-73.8901|-85.2749|-40.7749|-29.7749|-42.2749|-34.2749|-31.2749|-25.2749|-29.2749||-36.7749|-33.7749|-32.2749|-35.2749|-45.7749|-27.7749|-10.7749|-28.2749|-3.7749|-8.7749|-22.2749|-37.2749|-39.2749|-44.7749|-73.475|-78.475|-81.975|-63.7749|-85.0749|-93.6882|-71.6882|-90.1869|-79.0132|-92.8277|-81.7277|-85.2277|-97.6277|-97.4197|19.2774|70.7774|85.1693|76.493|68.993|79.6311|77.977|66.977|66.977|86.477|84.477|80.977|59.477|40.777|63.977|78.977|74.477|102.977|80.93|66.9483|63.7483|||80.3483|74.7483|85.7483||88.9483|77.8981|85.0143|77.1143|92.0937|66.7888|58.2888|15.1888|27.6888|63.3888|61.6888|44.6888|20.7888|22.2888|29.0888|22.8888|27.9888|27.7888|16.1888|24.8888|55.5888|33.3888|69.0888|65.4905|68.8905|90.9728|67.4076||28.5076|25.8076|21.7076|25.6076|23.7076|23.2076|38.4076|75.4076|71.7084|61.0538|50.5726|43.1726|61.6726|53.0285|55.9285|50.365|52.7999||61.0778|63.191|58.691|71.9407|48.9407|33.7407|37.7407|57.3407||49.9407|55.4407|59.7229|56.2144|47.2771|48.7968|58.3631|-5.5747|-17.6747|-5.1747|-18.6747|-6.8747|-3.0747|-36.4746|-27.2746|-40.8747|-37.2746|-39.3747|-33.4746|-27.1747|-45.5747|-32.0747|-46.9746|-37.6747||-32.3747|-45.1747||||-47.1747|-52.1747|-49.265|-54.765|-61.8877|-60.6877|-69.3308|-71.6397|-69.9386|-74.4429|7.9388|11.0388|55.7388|59.2388|75.5388|68.2098|76.2442|70.6416|54.7416|68.6416|64.8416|64.3416|54.1416|72.0416|78.7129|100.031||-30.9292|-58.7292|-58.7292|-60.1292|-78.8102|-75.4067|-48.1067|-45.2066|-44.7066|-59.6067|-85.2685|22.7326|34.5326
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|35.927|56.427|99.427|99.9189|100.3968|100.8968||85.3968|85.3968|79.3968|80.8968|123.8968|130.4409|110.1801|109.1801|137.6168|98.5374|78.0374|110.5374|75.0374|78.0374||81.5374|82.0374|59.5374|33.0374||57.5374|75.5374|41.0374|96.0374|71.5374|90.0374|87.5374|81.5374|130.5374|127.4583|136.3147|141.2248|135.2248|122.2248|102.2248|140.2248|136.2248|168.7248|185.7248|196.7248|221.222|-50.5549|-72.0549|-96.0549||-132.5549|-198.0549|-155.5549|-221.0549|-297.0549|-185.7368|-26.7368|-31.2368|-126.7368|-94.8881|-131.3881|-133.5373|68.1773|93.6773|54.6773|64.6773|71.6773|92.6773|102.8557||95.8557|83.8557|107.5307|91.5307|59.0307|59.0307|80.5307|89.0307|103.0307|109.1453|113.6157|64.1157|55.6157|36.1157|2.6157|10.6157|18.6157|24.1157|31.6157|13.1157|10.1157|24.6157|48.6157|51.6157|57.1157|32.1157|23.1157|31.1157|71.1157|108.1157|127.6008|110.7201|85.2201|120.7705|93.2705|65.2705|93.7705|112.0228|98.9078|108.9078|134.7864|97.2703|105.2703|108.4695|103.4695|113.0117|88.5117|96.8107|93.8107|||103.5994|91.5994|99.5994||102.5994|76.0994|88.0994|83.5994|73.5994|34.5994|47.5994|10.5994|40.5994|95.5994|96.5994|55.0994|25.0994|6.0994|11.5994|13.0994|36.0994|31.5994|2.0994|30.5994|66.5994|60.5994|103.5994|98.9529|100.4529|138.5588|122.9379||60.4379|52.4379|37.4379|32.4379|31.9379|39.4379|69.9379|123.4379|81.4379|83.9032|85.6278|71.1278|85.1278|73.1278|71.6278|76.2809|82.201||89.3622|87.1525|88.725|105.5397|72.5397|49.5397|72.5397|94.0397||109.9885|57.0984|69.6375|64.6375|69.0917|54.0917|66.2918|74.2918|57.0411|67.6411|58.6834|68.5834|82.6916|43.6916|57.2915|38.1916|39.9915|30.7915|34.0916|61.1916|43.6916|64.5916|62.2962|60.7124||70.2971|-19.1142||||-21.2142|-34.3143|-46.4142|-63.7142|-72.8769|-64.2743|-78.6937|-82.6208|-63.0238|-78.6238|-78.0764|-93.7627|-56.1096|-61.3096|-47.9096|-58.0096|-59.0096|-62.2096|-81.1096|-64.2096|-65.2096|-81.4096|-106.6488|-83.0488|-80.3488|-82.0488||-89.5488|-88.8488|-82.3488|-102.7489|-126.0988|-114.8263|-114.9346|-92.5346|-109.2346|-111.5828|-143.231|-80.7333|-63.2333
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|44.0964|92.5964|86.0964|76.5964|61.5964|140.5964||120.5964|155.5964|112.0964|98.0964|213.0964|156.0964|126.0964|91.5964|143.5964|94.5964|228.0964|-28.965|-69.465|-123.465||-92.965|-167.965|-200.965|-234.465||-228.5281|-169.0281|-275.5281|29.5216|26.5216|65.0216|97.5216|129.0216|238.0216|220.6351|226.2436|202.2436|200.7436|225.7436|232.7436|281.7436|306.9374|315.2082|326.2591|-43.8053|-7.3053|-129.8053|-202.3053|-187.3053||-249.3053|-230.8053|-229.8053|-228.8053|-532.3053|-323.5614|-150.9376|-87.4376|-87.4376|-184.4376|-269.4376|-311.5973|-251.1359|50.6496|55.1496|135.6496|138.6496|193.6496|160.6663||248.2577|-16.6602|-88.6602|-115.1602|-141.6602|-147.6602|-108.6602|-133.6602|-135.6602|-123.6602|-173.1602|-126.6602|-166.1602|-151.6602|-140.1602|-156.6602|-156.6602|-236.6602|-217.8737|-207.8737|-212.6652|-244.4892|-224.8491|-228.3701|-176.8701|-225.8701|-286.1252|-228.1252|-146.6252|-123.6252|-187.6252|-221.6252|-270.1391|-262.7361|-226.7361|-258.7361|-286.2623|-322.1804|-341.0337|-285.1486|-304.1096|-321.6381|-215.6381|-102.6381|-98.6381|-137.6381|-75.6381|-55.6381|-39.6381|||-114.6381|-112.6381|-116.6381||-132.6381|-209.6381|-155.6381|-266.6381|-274.6381|-323.209|82.1458|76.1458|129.1458|200.1458|236.1458|254.5442|239.5442|238.5442|159.5442|178.5442|268.5442|164.5442|197.5442|275.5442|272.5491|294.6019|151.6019|146.6019|105.6019|124.6019|95.6019||118.6019|95.6019|9.6019|28.6019|38.6019|83.6019|130.6019|195.6019|207.6019|237.7678|249.7678|259.2419|285.8244|272.916|212.2049|276.2049|222.5055||271.4505|218.6589|291.6589|189.6589|220.6589|274.5655|-230.8542|-69.8542||-93.3542|-109.3542|-176.8542|-190.6158|-141.9208|-107.4208|-97.4208|-56.4208|-37.4208|-15.4208|-45.4208|-30.9208|-73.4208|-24.9208|-39.9208|-119.9208|-201.9208|41.0906|114.0906|174.0906|172.7118|-7.4836|-51.9836|-86.4836||-161.4836|-143.9836||||-164.7873|-141.8576|-138.3576|-170.3576|-206.3576|-212.9251|-179.3056|-157.0947|-158.5947|-148.0947|-114.5947|-202.0947|-164.0774|-174.2797|-188.2797|-217.7797|53.2703|124.7703|90.7703|118.7703|126.2703|128.7703|82.2703|87.7703|85.7703|155.2703||188.1614|201.4016|196.4462|180.8533|179.3533|188.2259|165.0659|181.0659|80.5894|81.0894|47.0894|108.0894|161.0894
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|81.7592|134.7592|137.7592|124.7592|130.7592|179.7592||160.2953|173.2953|216.8281|228.4853|185.4853|210.4836|173.9116|131.9116|191.9116|177.9116|209.9116|239.4574|224.6634|216.6634||168.9864|202.9864|165.9864|187.9864||101.9864|159.9864|142.9864|159.9864|158.9864|158.9864|148.9864|158.9864|230.9864|162.9864|256.9864|252.9864|256.5405|334.2672|289.908|265.12|292.0778|-30.5817|-28.5817|-100.5817|-50.5817|-90.5817|-38.5817|-37.5817||-174.5817|-192.5817|-190.5817|-226.5817|-394.5817|20.5645|97.5645|130.5645|116.5645|112.5645|49.5645|66.5645|93.5645|167.5645|163.9822|159.9822|218.9822|176.8691|172.9101||164.5668|183.9867|138.9867|142.9867|109.9867|95.9867|109.9867|127.9867|147.9867|134.9867|156.9867|184.1519|176.7799|192.7554|186.8949|-23.8535|-114.8535|-125.8535|-86.8535|-188.3535|-174.1885|-178.6885|-137.1885|-87.1885|-81.1885|-70.1885|-83.6885|-142.1885|-152.1885|-140.1885|-181.6885|-197.6885|-237.1885|-266.9039|-236.9771|-263.4771|-273.8912|-318.768|-285.0755|-291.8061|-326.2013|-371.9181|-361.0201|-279.1421|-316.1421|-287.6939|0.8822|167.8822|226.7024|||208.7249|210.5832|215.648||233.5857|-47.7743|-20.7743|-29.7743|-46.7743|-125.7743|-63.7743|-91.7743|-6.7743|-104.7743|-63.7743|-104.7743|-135.7743|-102.7743|-126.7743|-182.7743|-234.7743|-261.7743|-268.027|-190.6174|-172.6174|-227.6174|-169.6174|-209.6174|-139.6174|-53.6174|-67.6174||-38.6174|-37.6174|-163.6174|-187.6174|-205.8363|-199.8363|-215.2626|-229.0766|-94.0766|-120.0766|-156.0766|-145.0766|-148.0766|-171.0766|-158.0766|-160.0766|-127.0766||-159.0766|-172.0766|-177.0766|-150.0766|-99.0766|-136.0766|-133.0766|-154.0766||-252.0766|-222.0851|0.9|60.9|155.9|51.7051|21.7051|41.7051|58.7051|57.7051|52.7051|54.7051|102.7051|143.7051|147.8214|145.8214|117.8214|135.8214|151.8214|170.8214|195.3571|189.2301|214.9223|206.2428||-92.5618|-51.5618||||-77.5618|-73.5618|-60.5618|-91.5618|-122.5618|-137.5618|-168.5618|-165.0634|-128.0634|-126.0634|-132.0634|-86.0634|-135.0634|-130.0634|-115.0634|-207.5634|-121.0634|-78.0634|-132.0634|-93.0634|-89.0634|-74.0634|-118.0634|-155.0634|-128.0634|-57.0634||-26.0634|-18.0634|-21.0634|-15.0634|-28.0634|-53.0634|-131.0634|-216.0634|-114.0634|-167.0634|-245.0634|-298.7371|-289.7356
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-76.1721|3.3836|11.3836|16.3836|30.3836|62.8836||71.6762|81.3625|74.6296|72.1296|81.1296|98.447|78.947|73.4752|73.9752|65.9752|94.9752|109.3336|88.1939|81.1939||78.6939|97.1939|70.1939|62.1939||54.1939|69.6939|37.1939|75.1939|61.6939|80.1939|71.1939|58.1939|96.1939|102.6802|90.1802|102.1802|99.5613|119.8737|101.9953|117.4953|128.8003|131.667|141.8523|148.7525|-13.1268|-41.6268|-49.6268|-13.6268||-84.1268|-94.6268|-95.1268|-56.6268|-198.6268|35.9358|104.4358|145.4358|60.9358|79.512|-36.1167|-66.6167|1.3865|32.8865|22.8865|43.8865|51.3865|64.8865|45.3865||50.3865|53.3865|39.3865|42.8865|29.8865|39.3865|65.3865|69.7905|-17.923|-10.423|-36.423|-44.423|-22.423|-6.923|-19.923|-34.923|-45.923|-57.923|-59.923|-71.423|-64.2188|-90.2188|-61.2188|-76.7219|-49.7219|-67.7219|-74.8299|-74.9102|-51.4102|-30.9102|-37.4102|-69.9102|-84.1225|-80.5805|-87.645|-82.2722|-76.7469|-90.3299|6.5164|17.5164|15.5164|17.0164|41.5164|48.5164|66.5164|60.0164|64.5164|55.0164|47.0164|||40.5164|29.0164|27.5164||45.0164|21.0164|26.5164|25.0164|41.5164|13.0164|50.0164|29.5164|47.5164|92.5164|86.0164|91.8629|97.8629|102.2643|93.9385|81.9385|87.4385|81.4385|73.9385|78.9385|91.9385|77.9385|106.9385|89.3312|104.8312|116.3312|-2.4052||-2.4052|-22.9052|-18.9052|-26.9052|-45.9052|-44.4052|-80.4052|-2.4052|-18.9052|-49.9052|-98.9052|-122.8669|39.0172|53.0172|44.5172|38.5172|56.5172||63.5172|53.5172|34.5172|31.0172|67.5172|60.0172|72.0172|59.5172||59.6673|60.6673|82.1673|80.3248|84.9442|76.5491|106.1657|80.4619|48.291|53.74|44.4382|48.9382|51.7369|48.6023|53.6023|44.6023|34.6023|30.6023|33.6023|52.6023|37.6023|55.1023|52.1023|48.1023||40.6023|58.6023||||70.1023|43.6023|52.6023|57.0303|64.2281|-23.7522|-42.7522|-31.7522|-43.2522|-53.7522|-59.7246|-64.944|-65.6045|-82.6599|-64.6599|-80.6776|-76.2251|-60.386|-80.386|12.1245|18.1245|22.1245|18.6245|11.6245|15.6245|18.1245||13.1245|8.6245|9.1245|41.6245|25.6245|51.1245|45.1245|48.6245|64.6245|47.6245|36.6245|69.6245|85.1245
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.3691|13.3691|12.3691|17.3691|32.8691|68.8691||17.3691|79.3691|62.3691|63.3691|93.3691|88.3691|92.3691|54.3691|81.3691|54.3691|90.3691|108.3691|90.8691|81.3691||87.3691|113.3691|88.8691|141.3691||115.8691|150.8691|91.3691|146.8691|115.8691|133.3691|156.7713|147.9959|170.3287|-52.4474|-26.9474|-24.4474|-56.9474|-45.4474|-31.9474|-52.9474|-61.9474|-60.4474|-39.9474|-113.9474|-72.4474|-95.4474|-111.4474|-136.9474||-114.9474|-133.9474|-133.9474|-158.4474|-274.4474|-171.4971|-117.5688|-42.5688|-83.5688|-72.0688|-128.5688|-128.2431|-153.4923|-117.8133|-97.8133|-104.3133|-101.3133|-84.3133|-77.3133||-37.8133|-64.3133|-109.3133|-118.4592|-128.7602|-142.5669|-127.9654|-131.4654|-116.3841|-111.8841|-88.3841|-91.3841|-94.3841|-85.8841|-114.8841|-151.3841|-174.8841|-165.5379|-180.5699|-219.9943|-186.9937|-211.993|-202.7984|-179.2984|-161.2984|-237.2984|-193.2984|-176.2984|-129.7984|-172.2984|-145.7984|-201.2984|-240.2194|-170.7194|-194.2194|-234.1604|-201.5115|-250.7073|-226.1444|-221.1444|-254.1444|-290.7716|-281.6906|-206.3125|-227.8125|-259.7361|-282.3179|-303.5653|-245.0653|||-327.1003|-279.4448|-247.2837||-224.2837|-282.3153|-242.9058|-224.5876|-235.5876|-292.5876|-273.8751|-256.3057|-201.8396|-199.3774|-211.7004|-211.7004|-207.8338|-218.6753|-196.6753|-226.6753|-266.0837|-271.3708|-294.8564|-281.3405|9.2439|4.2439|169.2439|164.2439|203.2439|-3.7311|-20.7311||-14.7311|-72.7311|-146.7311|-182.7311|-191.7311|-145.7311|-107.7311|-101.7311|-57.7311|-133.7311|-73.7311|-95.7311|-82.7311|-138.7311|-173.7311|-207.7311|-200.2012||-233.0983|-200.0983|-153.0983|-142.0983|-179.0983|-237.0983|-245.9008|-154.9008||-218.9008|-165.9008|-184.9538|-168.9538|-169.9538|-184.9538|-190.9538|-180.9538|-236.9677|-195.9677|-260.1863|59.0566|47.0566|159.0566|193.0566|121.0566|162.0566|194.0566|180.8407|232.0452|177.7169|197.4077|250.2308|214.2564||202.864|151.864||||118.864|80.864|91.864|48.864|87.864|76.864|59.864|48.864|52.864|81.864|122.864|161.864|191.864|205.864|223.5155|-23.7037|-84.7037|-101.7037|-141.7037|-169.7037|-160.7037|-176.7037|-211.0041|-203.3379|-240.431|16.9005||30.9005|22.9005|20.9005|66.9005|8.9005|46.9005|74.9005|112.9005|119.9005|93.9005|29.9005|141.9005|220.9005
04818|946084|/equities/toda-corp|TOPIX500|-65.2181|-53.0146|-60.2106|1.6104|4.9103|8.3104||7.1104|11.8104|15.0104|17.8104|26.8104|24.6104|12.5104|3.9103|12.0104|4.2104|29.6104|40.8104|16.5104|30.5104||41.4103|43.3104|39.1104|47.9103||57.5104|56.7104|31.5104|55.8104|46.2104|52.5104|66.3104|58.9103|70.8104|65.5227|77.0365|69.6365|83.5365|90.0365|87.0365|74.5365|61.1365|57.7365|61.3365|47.6365|57.6365|36.9365|43.5365|30.5365||41.8365|57.5365|85.0365|125.9739|-132.4932|-95.0313|44.9307|65.9307|38.2947|50.7947|29.2947|19.2947|30.7947|49.7947|39.7947|43.7947|43.7947|55.2947|40.7947||44.2947|35.7947|28.7947|29.7947|15.7947|39.2947|56.7947|18.7947|14.7947|16.2947|27.7947|26.2947|27.7947|32.7947|17.7947|8.2947|11.7947|31.2947|19.2947|16.7947|33.2947|19.7947|2.7947|36.2947|50.2947|26.2947|34.2947|26.2947|70.7947|73.0496|77.944|71.2743|72.2743|80.2743|87.2743|69.7743|85.2743|80.2743|85.3638|74.3638|70.8638|76.8638|111.3638|25.8638|61.3638|65.8487|65.3041|-3.4373|-4.9373|||-0.4373|-13.9373|-14.4373||-26.4373|-52.5373|-38.9373|-46.1373|-57.7373|-67.7373|-54.0373|-63.2373|-51.4373|-37.9373|-27.4373|-36.4373|-48.9373|-53.0373|-49.2373|-61.2373|-60.9373|-74.6373|5.7704|28.1705|46.6705|33.1705|67.1705|59.1611|67.1611|79.5401|78.7945||80.8272|70.1969|70.4|64.9|66.9|62.4|60.6|95.4|81.6667|77.4019|87.0251|30.5251|31.0251|19.0251|32.8251|39.4251|57.9251||57.9251|50.6251|53.1251|50.8251|54.0251|15.1251|33.8251|30.2251||22.8251|36.5251|49.9251|47.7251|43.5251|33.8251|26.9251|25.8251|15.3251|26.8251|18.7251|29.0251|23.0251|27.7251|44.9251|31.8251|26.3251|30.1251|27.4251|35.8251|27.8251|37.2251|41.6223|44.4313||36.9313|48.9313||||44.8427|39.2427|48.8427|41.5242|37.1243|51.3242|44.463|38.363|27.6629|28.963|33.463|37.363|41.063|52.563|70.3478|-12.6593|-12.4593|-6.5594|-32.9593|-49.0594|-44.9593|-54.3593|-50.2593|-42.3593|-62.4593|-62.3593||-74.2937|-80.3652|7.0324|53.5324|64.2193|63.527|52.2189|68.4088|42.9088|18.3088|14.9088|39.1088|41.2088
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-29.248|-26.8481|-29.4481|-34.8481|-76.0481|11.1367||20.9366|30.7367|28.1367|36.7367|38.3366|33.5367|34.1367|9.1367|41.1367|37.3366|67.9366|63.4934|48.8933|47.4934||63.2933|65.5205|61.7205|57.5205||52.9205|67.5205|40.7205|80.1205|76.8785|67.8785|75.4204|72.8228|82.0363|60.7214|58.9214|72.9015|74.5018|76.2353|75.4059|70.8731|77.1924|73.6249|83.5475|62.3474|68.7475|78.7475|87.5475|-6.5132||-14.5132|-21.9133|-35.5132|-57.5132|-113.1132|9.3864|40.7864|64.7864|59.7864|71.8845|57.2845|54.1192|55.5191|67.8546|74.3052|82.639|57.3101|78.0557|-47.1443||-53.1443|-49.1443|-53.7444|-52.0271|-60.9745|-48.4028|-37.8028|-42.2028|-35.0028|-33.6028|-48.6028|-52.6028|-51.8028|-60.0028|-62.9263|-64.5263|-60.7263|-55.9263|-47.3263|-72.1263|-74.4292|-74.9992|-88.3732|-4.7733|-0.1733|-2.7733|-9.1733|-4.3732|-10.3732|-26.3732|-34.1733|-50.1733|-58.7733|-30.9733|-42.5732|-56.7733|-66.8522|-56.4523|-68.0522|-70.7025|-63.0882|-62.4882|-82.2203|-52.5747|-61.3747|-55.9747|-68.1747|-68.1386|-65.6983|||1.7374|15.1373|27.1373||19.9373|29.9373|38.7374|38.7374|67.5373|61.0971|49.5301|40.93|52.5301|-23.5588|-38.7588|-46.3588|-41.7588|-35.1588|-46.7588|-49.3097|-56.3775|-62.4305|3.5429|18.1429|14.1429|28.3429|45.5429|34.943|47.943|63.343|61.1429||64.7033|69.6814|57.3401|59.9401|49.9401|67.1401|38.5037|42.7036|47.1037|34.1037|27.1037|32.1037|31.9036|30.5037|38.1037|50.9036|51.3596||47.7107|50.2119|58.0465|-11.336|-28.9359|-34.536|-26.9359|-30.9359||-49.9359|-42.6733|-45.5814|-44.7793|-37.9954|-37.3954|-40.7955|-42.5504|-46.291|-45.8911|-49.8911|-51.291|-51.491|-49.491|-51.8911|-49.5121|-33.5121|-40.1121|-43.7121|-5.5121|-18.9121|-17.9121|-8.7121|-22.5121||-37.1121|-36.7121||||-54.1121|-53.9121|-50.5121|-54.1121|-36.3121|-59.5121|-62.5773|-52.7773|-52.3772|-69.3772|-80.0525|-98.1695|0.795|40.795|50.9949|38.8408|41.4408|54.4737|38.6737|48.0472|18.2473|19.0472|19.4472|22.2473|23.4472|40.4472||34.7543|10.9543|6.5543|15.1543|8.9543|9.7543|5.3543|11.3543|15.9543|34.1543|36.7543|38.7543|49.1543
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-54.8113|-59.9709|-66.0093|-76.6076|-67.4031|-51.9031||-65.6531|-72.0451|-83.9529|-73.8366|-63.5608|-62.8108|-73.3108|-81.3108|-68.8108|-79.8108|-79.0398|-63.1324|-88.1324|-75.5577||-80.8077|-85.0577|-79.1058|-87.3142||-99.5642|-74.4111|-102.6611|48.3179|43.0679|44.5679|32.3179|34.8179|55.5679|47.8179|52.5679|60.3179|65.3179|79.0679|64.8179|69.5679|56.3179|49.5679|62.5679|30.8179|47.5679|49.8179|70.3179|49.8179||47.0679|52.8179|64.8179|49.5679|28.3179|69.0679|126.0679|195.6448|59.9861|66.4861|34.9861|39.7361|29.2361|44.9861|41.2361|54.4861|73.7361|53.0239|32.5239||23.7739|29.0239|18.5239|27.7739|20.0239|22.2739|33.0239|37.2739|37.7739|27.0239|34.2739|32.2739|38.5239|45.5239|34.2739|46.5239|42.0239|48.2739|40.7739|67.2739|76.5239|40.2739|57.5239|59.0239|59.0239|28.7739|42.7739|36.2739|41.0239|59.0239|89.5239|54.361|38.861|27.861|16.361|34.361|29.111|32.111|33.861|39.861|38.861|34.361|35.111|47.861|67.611|82.611|79.361|86.611|73.361|||93.611|90.9734|88.4734||137.9288|66.6431|50.6304|58.8804|76.5476|45.8264|56.3264|48.8264|60.8264|72.6543|66.6298|73.6581|69.1896|53.919|54.535|66.6127|62.3627|45.6127|42.6127|51.6127|76.1127|47.4864|52.771|42.521|39.521|58.771|59.7873||59.722|60.7466|61.6074|59.504|42.504|52.504|53.754|72.004|61.3933|-7.3782|-20.5032|-29.8782|-10.6282|-11.1282|-1.3782|-14.8782|-32.5032||-28.5032|-34.3782|-17.8782|-25.7532|-40.3782|-47.2532|-61.7408|-43.6158||-54.5592|-55.2537|-37.1287|-40.2537|-23.5037|-24.0037|-38.2537|-40.6287|-58.7537|-37.2537|-45.3787|-36.2537|-40.8787|4.6909|8.1909|2.5659|0.3159|24.6909|35.6909|39.6909|28.1909|37.1909|46.4621|48.444||46.91|56.52||||40.77|39.9528|47.9753|47.1254|43.6324|49.3207|45.8237|17.8237|23.8237|15.5737|23.9487|27.4487|34.9487|38.3387|44.5887|-4.8954|-2.6454|-13.6454|-29.0204|-31.7704|-34.2704|-32.5204|-37.8838|-38.489|-47.0641|-38.9992||-47.2492|-41.3742|-54.3394|5.0717|10.6967|30.9467|22.9467|33.3217|23.8217|25.4467|21.8217|34.4467|50.8217
04821|952722|/equities/toho-holdings|TOPIX500|118.8688|161.8688|217.8688|236.8688|270.8688|350.8688||248.8688|362.8688|423.8688|517.132|-91.8111|-172.8111|-267.8111|-322.8111|-299.8111|-407.8111|62.3163|181.3163|39.3163|100.3163||45.3163|95.3163|117.3163|171.3163||149.3163|234.3163|246.3163|419.3163|299.03|283.03|356.03|356.2|322.4444|295.1289|360.1289|364.3099|374.0665|427.3517|346.6518|363.6518|384.6518|444.002|493.6134|524.7634|545.7634|494.3483|594.1647|531.891||-7.9025|-152.9025|-31.9025|-35.9025|-521.9025|-441.9472|125.087|204.087|136.087|215.087|150.087|255.087|276.087|290.087|257.087|241.087|261.087|153.087|198.087||242.087|185.087|308.087|213.087|131.087|218.087|307.087|359.1523|351.8914|363.7127|341.7363|318.2979|248.2979|469.9421|-165.0952|-249.0952|-232.9391|-224.7657|-245.8508|61.8836|57.8836|62.8836|133.8836|71.8836|95.8836|112.8836|108.8836|79.8836|225.8836|283.1485|-20.4832|-95.4832|-163.4832|-143.4832|-180.4832|-216.4832|-221.4832|-259.4832|-307.5472|-300.5472|19.7676|58.7676|21.7676|119.7676|177.7676|300.7676|262.464|270.0156|247.4618|||318.1242|279.3602|158.9002||218.3891|186.5435|187.6907|155.6907|144.6907|83.6907|118.6907|119.6907|145.6907|151.6907|119.6907|93.6907|158.6907|189.9007|163.9007|137.9007|62.9007|74.9007|111.9007|159.9007|199.6675|157.075|174.5277|194.1419|199.7132|195.0703|214.4114||212.346|195.8845|217.3161|218.129|211.4766|232.6407|231.9453|250.9453|-97.0139|-124.0139|-110.0139|-126.0139|-136.0139|-147.0139|-126.0139|-73.0139|-73.0139||-55.0139|-74.0139|-74.0139|-42.0139|-82.0139|-108.0139|-64.0139|-3.0139||-36.0139|-79.0139|-123.0139|-165.0139|-164.571|-168.8272|-124.8272|-139.8272|-176.5858|-163.4269|-162.4269|-155.0405|-117.0405|-62.0405|-67.0405|-99.0405|-108.0405|-149.0405|-126.0405|-106.0405|-137.0405|-99.0405|-68.0405|-92.0405||-167.0405|-132.1735||||-144.1735|-155.5817|-158.4796|-165.9774|-187.1296|-181.1296|-180.1296|-155.1296|-156.1296|-127.1296|-113.1296|-123.1296|-109.1296|-95.1296|-98.1296|-135.1296|-100.1296|-90.1296|-138.1296|-136.1296|-95.1296|-185.1296|-211.1296|-236.6995|-237.4995|-255.3883||-260.6769|-236.6769|-304.141|105.0967|42.0967|34.0967|108.0967|222.0967|154.0967|120.0967|93.0967|159.0967|173.0967
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|71.1871|68.6871|118.1871|167.2357|90.045|65.545||87.045|116.545|111.045|137.045|127.0025|76.0025|53.5025|30.0025|22.0025|36.0025|139.5025|161.3362|109.9568|149.8965||110.7347|117.7347|121.2347|76.7347||100.7347|117.7347|93.7347|107.7347|103.7347|90.2347|63.2347|72.7347|133.2347|110.1774|122.2805|106.9505|114.4019|115.4019|118.4899|129.9899|136.6833|127.3621|146.3621|157.4301|-2.5322|-22.5322|-27.0322|-62.0322||-84.0322|-42.5322|-42.0322|-75.5322|-213.5322|-109.9097|-100.4097|-56.9097|-81.4097|-78.9097|-131.4097|-126.3719|-138.3299|-127.4776|-117.1418|-123.7689|-79.7689|-110.7689|-108.2318||-88.7318|-88.7318|-112.7318|-112.2318|-135.0632|-147.6535|-109.5828|-104.5828|-109.0828|-108.5828|-91.0828|-70.0828|-88.5828|-101.5828|-129.0828|-144.2874|-129.2874|5.5018|12.0018|40.5018|66.5018|45.0018|101.5018|106.0018|125.5018|130.0018|109.0018|73.0018|67.0018|123.5018|171.0018|100.5018|128.0018|176.0854|177.9004|112.5171|120.0171|108.5171|105.5171|73.0171|57.0171|30.5171|41.5171|66.0171|47.5171|66.0171|49.0171|83.5171|114.5171|||153.4913|141.6847|-77.8886||-122.8886|-146.3206|28.2602|37.7602|64.7602|36.7602|59.2602|48.2602|98.7602|137.7719|102.7719|133.6632|101.9549|74.4549|72.9549|69.4549|89.9549|49.4549|24.4549|34.4549|70.4549|56.9549|50.4549|65.9549|78.9549|103.1443|96.2715||91.2935|78.2935|90.2935|124.3539|57.2917|41.7917|55.2917|73.2917|92.2685|98.6039|55.3823|55.3823|68.8823|70.8136|83.7818|56.2886|68.6887||67.6871|46.6871|56.5871|71.6871|49.5871|29.7871|25.5871|50.6871||30.1871|47.2871|72.1871|57.8871|74.1871|45.4871|45.6871|55.3871|52.3871|54.6871|34.0871|54.0871|42.4871|50.6871|59.6871|41.6871|45.4871|45.8871|66.2871|67.5871|38.1871|52.8871|40.9871|66.0871||83.4079|-17.9111||||-40.4111|-53.3112|-47.8112|-65.9111|-67.4111|-71.2112|-85.5902|-87.8613|9.6667|18.2667|27.5667|40.0667|73.9667|73.7186|84.1649|58.6649|76.6649|80.6499|-33.5272|-31.4272|-19.6272|-33.9272|-43.3272|-56.2272|-68.2246|-69.7475||-64.4475|-76.0475|-76.2436|-64.3436|-76.5436|-80.1692|-76.5692|-71.3692|-76.6692|-81.3692|-110.0046|20.5995|80.7996
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-51.6885|-53.7766|-50.5766|-53.1594|-52.1594|-54.1887||1.8676|5.5676|5.4676|24.6676|31.1676|28.4676|32.6676|36.7676|43.7676|41.0676|74.0676|69.3974|77.9989|51.899||62.299|-12.1107|-46.4107|-54.9107||-49.4107|-49.7107|-61.5107|6.5685|10.1685|12.7685|20.5685|20.7685|44.6685|50.6685|56.1685|58.59|60.69|71.59|70.3686|63.4685|66.3686|77.3638|77.3638|70.4639|88.3638|-6.0866|-10.1866|-16.5866||-23.0866|-54.8866|-45.8866|-41.9866|-137.4866|-81.1574|-35.0247|-20.5247|-32.7247|-36.0247|-48.6246|-51.3247|0.5197|25.9197|7.7197|12.1197|37.2197|41.7197|-3.3014||-4.2015|-10.0014|-28.5014|-27.2015|-32.2015|-35.6033|-24.6033|-28.3034|-32.7033|-34.4232|-39.9232|-42.398|-34.9273|-30.5273|-38.5273|-44.1226|-45.4226|-50.0034|-50.2035|-59.5034|-48.4482|-68.3203|-35.1665|-28.6665|-41.4665|-51.9665|-65.6461|-51.8457|-36.7525|-22.8525|-31.3525|-47.3525|-53.4095|-37.2095|-46.0095|-54.6828|-52.3698|-62.697|-48.797|-42.197|-48.897|-47.597|-54.697|-46.497|-62.497|-103.4411|34.9745|24.4745|23.4745|||17.4745|27.9745|37.9745||25.9745|27.4745|24.9745|22.9745|25.9745|10.9745|30.9745|21.9745|30.4745|52.9745|57.4745|56.2247|56.2247|57.583|54.7479|-2.2719|-1.7719|-6.7719|-3.7719|-25.3718|-17.0719|-13.7719|-8.2719|-15.5719|-20.4719|-16.9719|-23.0719||-32.7719|-43.4719|-56.6719|-59.2719|-61.7863|-57.2863|-67.8906|-36.9906|-54.7906|-44.7906|-60.7906|-67.5507|-71.2173|-70.3242|-48.0242|-52.5242|-56.5242||-43.5242|-48.5242|-36.0242|-26.5242|-23.0242|-37.0242|-45.5242|-11.5242||-34.5242|-28.5242|-26.0242|-32.5242|-9.5242|-20.0242|-25.0242|-12.5242|-23.0242|-20.0242|-29.5242|-25.0242|-24.5242|-29.0242|-31.0242|-44.0242|-59.0242|-73.0325|-48.4915|-35.9915|-37.9915|-19.9915|-23.4915|-22.4915||-34.4915|-36.4915||||-49.9915|-48.6572|-35.4614|-49.9614|-48.4614|-46.9614|-56.4614|-53.8713|-59.3713|-59.8713|-54.4769|-67.9769|-67.6688|-76.1875|-67.5695|-71.0216|-64.3574|-46.8609|-62.8609|-52.2575|-56.7575|-62.7575|-63.1181|-51.1181|-40.6181|-34.6181||-53.1181|-71.1181|-72.6181|-59.1181|-74.6181|-68.1181|-90.6181|-85.6418|-79.6418|-84.6418|-116.1418|43.6103|65.6103
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|240.1378|323.1378|370.1378|360.1378|386.1378|383.1378||226.1378|188.1378|150.1378|294.1378|465.1378|510.4309|573.0343|-174.9582|-91.9582|-239.9582|-89.9582|-95.9582|-245.9582|-25.9582||-211.9582|-282.9582|-533.9582|-590.5091||-493.9617|-407.9617|-538.9617|-480.2552|-479.2552|95.792|116.792|287.792|510.792|490.9355|503.0395|465.2661|462.1212|401.1212|371.1212|511.1212|517.1212|546.1212|645.1212|654.5791|745.9767|748.5297|798.4219|905.7466||-280.0998|-290.0998|-229.0998|-486.0998|-1140.0998|-860.1665|-483.0617|-79.0617|-195.0617|-227.0617|-533.0617|-524.6797|-485.6996|-400.7774|-475.7992|53.4173|31.4173|79.4173|119.4173||44.4173|340.4173|542.3525|424.8189|296.8189|375.8189|405.8189|399.8189|474.8189|418.1876|433.9863|384.8181|425.6312|510.8124|-163.5384|-166.5384|-263.5384|-246.5384|-371.5384|-420.5384|145.1177|173.1177|297.1177|343.1177|364.2461|219.2461|202.2461|138.2461|311.2461|416.2461|384.9871|285.9871|316.9871|384.5412|449.6014|309.3033|352.3033|293.3033|232.3033|199.3362|152.3362|176.3362|158.3362|184.3362|269.3362|347.3362|314.3398|217.3398|327.3398|||356.0998|342.5553|400.7837||373.3871|278.3871|395.3871|297.1423|228.1423|126.1423|160.1423|62.1423|128.1423|355.1423|282.1423|272.1423|233.1423|332.1423|325.8825|281.8825|278.8825|148.8825|187.8825|144.8825|224.8825|246.8825|281.8825|226.8825|205.8825|300.8825|367.0917||391.9907|333.1564|263.712|211.712|172.712|172.712|218.712|322.712|299.18|238.7744|231.7744|244.7744|271.7744|199.7744|188.7744|162.7744|167.7744||127.7744|144.7744|214.7744|340.7744|303.3605|285.4561|228.7915|380.7915||198.6025|243.6025|223.6025|210.6025|208.6025|141.6025|229.6025|275.6025|225.4669|154.4669|87.4669|174.4669|202.4669|219.3521|195.6578|97.6578|77.6578|148.6578|159.7309|218.9788|178.3653|197.2392|-79.8856|-89.8856||-116.8856|-162.8856||||-142.8856|-157.8856|-188.8856|-208.8856|-201.8856|-216.8856|-221.8856|-150.8856|-185.8856|-278.8856|-288.6506|35.3952|173.3952|182.3952|219.0661|171.0661|236.0661|235.9721|157.9721|145.9721|160.9721|138.9721|96.9721|167.9721|205.9721|225.9721||185.4356|146.4356|212.4356|185.993|139.993|164.993|184.993|199.4605|130.4605|128.4605|64.4605|125.4605|205.4605
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|0.998|21.498|33.998|46.998|66.998|112.498||122.498|124.998|127.498|142.498|153.498|152.0127|148.0127|143.0127|160.5127|158.0127|197.0127|212.4864|182.5819|183.0819||209.3688|214.5765|-36.5003|-63.0003||-59.0003|-32.0003|-218.5003|-181.6763|-186.6763|-214.3997|-189.3997|-212.4997|-87.6162|-57.1162|-77.1162|-104.1162|-101.1162|-90.6162|-107.6162|-53.6162|-66.6162|-68.1162|-47.6162|-87.6162|-52.1162|-136.1162|-134.1162|-124.6162||-203.6162|-228.1162|-193.6162|-209.6162|-386.1162|21.3882|170.3882|271.8882|222.3882|332.2369|-21.7308|-185.2308|-183.1175|-172.8806|-183.9784|-174.5794|-120.5794|-78.5794|-118.5794||-124.0794|-72.5794|-126.0794|-70.5794|-124.5794|-144.5794|-98.5794|-98.5794|-134.5794|-166.0794|-136.0794|-150.5794|-161.5794|-162.5794|-179.5326|-203.7687|-175.7687|-169.4334|-149.9334|-204.9334|-116.4334|-173.4334|-147.4334|-144.9334|-110.4334|-155.9334|-200.4334|-208.1483|37.9803|96.9803|117.9803|96.9803|115.9803|173.9803|162.9803|151.9803|186.9803|155.9803|214.9803|225.9644|202.9644|178.9644|208.9644|229.9644|268.9644|259.4306|260.4306|259.4306|285.4306|||305.334|313.334|427.3711||235.2009|98.7009|138.2009|119.7009|138.2009|122.7009|164.2009|140.2009|152.7009|209.7009|212.7009|191.8067|191.8067|193.6185|186.0206|161.5779|166.5779|140.307|150.807|115.807|160.307|85.307|148.307|109.307|144.307|183.7023|163.0859||206.0398|159.7493|130.2493|171.7493|97.7493|82.2493|117.2493|182.7493|140.5548|189.3109|146.0073|133.0073|155.6748|139.5831|169.4534|157.9482|-22.2081||-76.2081|-99.7081|-78.2081|-87.7081|-114.2081|-144.2081|-130.2081|-73.7081||-161.2081|-163.2081|-181.6201|-208.068|-169.068|-222.1311|-217.6179|-157.1214|-67.1214|-24.1214|-67.6214|-40.6214|-80.6214|-54.1214|-52.1214|-91.1214|-145.6214|27.6947|36.1947|70.1947|67.1947|99.6947|123.9108|123.3731||121.9423|164.1859||||119.1232|129.5258|126.112|-18.0462|-27.0462|-11.0462|-37.5462|-33.5462|-75.0462|-92.5462|-90.5462|-119.5462|-137.5462|-172.5513|-144.2609|-151.2609|-152.3133|-102.8133|-159.3133|24.3163|75.8163|113.3163|118.8163|144.8163|135.1293|149.2825||156.8224|120.3224|140.3224|178.2471|176.5801|191.839|175.1544|183.0388|190.5388|135.5388|98.0388|162.5388|176.0388
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-67.265|-74.4889|-55.0848|-34.2848|-58.6848|-75.9664||-63.6227|-64.4227|-59.9227|-52.4227|-31.9227|-29.7228|-49.1227|-69.1227|-64.1227|-80.4227|-15.7228|-30.5227|-49.4227|-42.2228||-62.0227|-64.4227|-72.3227|-84.1227||-79.3943|-73.8943|-92.7942|11.739|23.139|45.739|26.739|26.739|75.339|64.939|79.0891|58.9891|60.8891|61.2891|59.9891|64.9891|73.6891|77.1891|100.2891|-17.0561|-10.2561|-29.0561|-42.356|-64.0561||-75.9561|-53.156|-51.656|-94.856|-137.6178|-89.2032|-72.0424|-42.2052|-45.1051|-44.0052|-71.9052|-62.0891|-69.1267|-65.5853|-56.2448|-66.1831|-51.3645|-59.8106|-55.5007||-55.8452|-56.307|-59.107|-58.8355|-69.5173|-74.6727|-57.3726|-60.8726|-64.1308|-72.793|-63.493|-61.6931|-61.1931|-65.8931|-73.793|-87.9978|-86.992|-84.6809|-82.4809|-98.7232|-90.1592|-115.8824|-96.6138|-108.032|-98.1189|-101.0992|-93.8992|-105.2992|-101.6992|-98.3992|-87.5992|-141.6992|29.6583|113.8583|74.3583|82.2584|90.5583|91.1583|109.2528|80.7528|57.7528|40.7528|37.2528|42.9529|47.4529|61.7528|57.5528|73.7528|88.6529|||78.5528|54.7528|92.8528||86.9529|84.7528|116.7528|122.7528|138.2528|120.2528|122.7528|115.2528|158.2528|213.4476|159.7751|186.6421|191.1421|175.8579|159.8594|122.3594|181.3594|120.5801|100.8801|97.0801|139.2801|113.4801|111.3781|109.078|83.6781|88.778|73.3781||24.1781|44.8781|182.1781|111.8145|64.2023|51.2023|53.3023|70.2023|56.5023|41.9023|35.5023|51.3023|64.4023|73.5023|113.1022|65.3577|88.6577||65.5804|52.4804|68.1804|62.1804|51.3804|30.8804|25.1804|44.2803||17.0804|19.1804|36.0804|39.0804|76.0804|41.5804|27.6804|61.4804|51.8804|48.0804|29.3804|60.5804|53.5804|64.0804|69.9804|53.7803|73.7803|83.3804|121.7803|-15.0674|-49.2674|-45.8674|-63.1674|-60.8674||-84.8674|-87.8674||||-106.9893|-108.7893|-115.7609|-117.6609|-123.1454|-123.1818|-133.8818|-133.5819|1.1937|2.9937|19.0938|44.7937|84.0938|100.8937|172.9486|94.6651|115.0057|66.1516|14.4516|19.1516|12.7516|5.0517|2.3516|11.0517|14.0517|20.7516||26.2516|23.1516|40.0517|36.1516|26.9516|34.1516|38.5517|36.4516|30.4516|27.9516|16.4516|37.8516|64.7516
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3197.4924|-2509.5893|-2729.5893|-3247.3215|182.0018|2642.0018||1851.4058|1746.4058|2001.4058|1691.4058|1881.4058|1586.4058|1991.4058|1311.4058|2271.4058|1521.4058|3706.4058|3422.1175|-727.8361|-557.8361||-332.8361|-1557.8361|-2112.8361|-2137.8361||-897.8361|-1297.8361|-2367.8361|-2317.8361|-3077.8361|-3788.9846|-3655.5384|-3934.4871|-3549.4301|-3526.6421|-3246.6421|-3523.2135|-3343.015|-3593.35|-3684.7971|-3024.7971|-2324.7971|-2129.7971|-1724.7971|-2074.7971|-1174.7971|-2509.7971|-2904.7971|-2729.7971||-4319.7971|-4499.7971|-4489.7971|-4414.7971|-8074.7971|-5118.2374|-1433.2374|-1153.2374|-3293.2374|-3533.2374|-4548.2374|-4022.486|-4096.0322|-3806.0322|-4206.0322|-3406.0322|-4106.0322|-4583.3691|-2829.8546||-3569.8384|2230.9316|2956.5906|2663.9896|-508.4813|-178.4813|-698.4813|-588.4813|-1498.4813|-1728.4813|-1648.4813|-1748.4813|-898.4813|-2148.4813|-1558.4813|-1628.4813|-1658.4813|-1818.4813|-1548.4813|-2468.4813|-1598.4813|-1638.4813|-1048.4813|-988.4813|-1768.4813|-2088.4813|-1848.4813|-3008.4813|-2088.4813|-2338.4813|-2918.4813|-2420.8079|-1540.8079|-1420.8079|-1290.8079|-1130.8079|-90.8079|-740.8079|-290.8079|-580.8079|-830.8079|-100.8079|-1690.8079|-2330.8079|-2280.8079|-1920.8079|-1710.8079|-640.8079|-80.8079|||-1910.8079|-1980.8079|-1800.8079||-2690.8079|-3320.8079|-2110.8079|-4420.8079|-4470.8079|-5126.4533|-3071.3205|-2521.3205|-2151.3205|-521.3205|-311.3205|-891.3205|-521.3205|-821.3205|-2151.3205|-2541.3205|-331.3205|-191.3205|-201.3205|-1511.3205|-241.3205|-551.3205|-301.3205|-881.3205|-1091.3205|-481.3205|-471.3205||-2511.3205|-3071.3205|-4401.3205|924.9243|1094.9243|214.9243|854.9243|2064.9243|1764.9243|3304.9243|3154.9243|2994.9243|3716.5825|3419.6081|3039.6081|2936.2445|2676.2445||3587.4939|1573.3263|1703.3263|1853.3263|2403.3263|3214.2515|2214.7238|2867.4709||1950.2455|2343.0505|1559.3034|1709.3034|1284.3034|1179.3034|719.3034|944.3034|1064.3034|1089.3034|1049.3034|1734.3034|1454.3034|1279.3034|1779.3034|2329.226|1891.1124|1656.1124|1326.5259|1651.5259|1656.5259|1952.8065|-380.9486|-855.9486||-1645.9486|-1803.2762||||1236.9873|1446.9873|1601.9873|1976.3747|1719.2009|1599.2009|1394.2009|1949.2009|2393.2788|1683.2146|1668.2146|1416.6273|2025.4193|-565.1842|-905.1842|-1670.1842|-1712.1491|595.0296|95.0296|1035.0296|1175.0296|1350.0296|1280.656|1215.656|1270.656|1330.656||1325.0691|1550.0691|1360.6323|1670.8115|1645.8115|1772.2906|1705.0451|1180.8835|1604.5927|1515.9364|1095.1596|1050.1596|1345.1596
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-214.4483|-208.8314|-219.9794|-210.8078|-206.8078|-183.8078||-226.1198|-213.4109|-261.8454|-215.4182|-173.4182|-212.4182|-236.4182|-263.4182|-239.7981|-256.8867|-162.5349|-137.5349|-177.5349|-243.5349||-267.5349|-263.9628|-273.9628|-247.059||-296.059|-298.2323|-339.8692|131.8837|155.8837|164.8837|133.8837|180.8837|234.8837|216.8837|237.8837|281.593|252.4922|263.1025|248.6821|318.6821|333.7023|300.509|320.509|310.8434|365.9926|359.1029|388.6144|-24.4053||-58.4053|-57.4053|-58.4053|-164.4053|-434.4053|-379.617|-361.5189|-216.2874|-214.2874|-183.2874|-249.2874|-218.3194|-271.2993|-217.2152|-224.2152|-263.8502|-210.3552|-217.3552|-205.3552||-207.3552|-183.3552|-207.3552|-216.3552|-215.3552|-197.4591|-154.4591|-198.4591|-190.7006|-175.7006|-195.7006|-189.7006|-127.7006|-134.7006|-153.7006|-127.7006|-110.7006|-127.7006|-133.7006|-102.7006|-116.7006|-154.7006|-80.7006|-86.7006|-68.7006|-168.7006|-99.7006|-129.7006|-84.7006|-79.7006|-125.7006|-263.7006|-239.7006|-200.7006|-209.7006|-293.7006|-312.7006|-364.4014|-180.4014|-171.4014|-300.4014|-316.4014|-376.8348|-386.0387|-344.7652|-330.8336|-356.8336|-392.0374|-437.8193|||-431.1069|-405.1069|-457.1069||-407.1069|-399.2096|302.1073|323.1748|375.9974|188.9974|232.9974|165.9974|226.9974|321.9974|302.7749|357.861|326.5678|278.3188|225.3188|228.3188|255.3188|221.3188|78.3188|134.3188|232.3188|157.3188|232.3188|217.3188|242.3188|282.3188|274.5209||279.1343|284.927|219.5702|210.5702|95.5702|102.5702|193.5702|293.5702|287.9113|248.4472|207.4472|150.4472|166.4472|135.4472|283.4472|-12.4281|-117.4281||-70.4281|-97.4281|-124.4281|-157.4281|-231.4281|-251.4281|-271.6424|-243.1026||-272.5029|-318.4477|33.6144|8.6144|130.6144|168.6144|157.6144|129.6144|37.6144|58.6144|23.6144|25.6144|54.6144|62.6144|132.6144|55.6144|138.6144|204.6144|232.6144|269.2145|146.2145|201.2145|282.6828|-44.341||-99.341|-163.341||||-200.341|-238.2678|-235.8614|-262.8614|-319.7905|-282.3228|-310.7475|9.1445|143.1445|155.1445|196.1445|180.1445|215.1445|235.3828|304.9253|-45.4409|-37.4409|-13.4409|-21.4409|-84.4409|-65.4409|-61.4409|-167.4409|-173.4409|-176.4409|-115.4409||-178.4409|-209.4409|-203.4409|-143.4409|-200.4409|-174.4409|-137.4409|-174.4409|-242.4409|-319.4409|-415.5401|-144.5401|-16.5401
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|118.6737|173.6737|200.6737|72.6737|136.6737|250.6737||160.6737|145.6737|235.6737|172.6737|267.6737|176.6584|203.6584|111.6584|221.6584|145.6584|302.6584|336.4538|-101.9923|-124.9923||-118.9923|-245.9923|-252.9923|-262.9923||-214.9923|-193.9923|-358.9923|-362.9923|-335.9923|-408.547|-428.9967|-459.6074|168.1412|198.1412|273.1412|266.1412|303.1412|284.1412|317.1412|427.1412|434.1412|404.1412|495.1412|456.1412|601.1412|630.1014|617.2793|-6.9227||-140.9227|-210.9227|-105.9227|-290.9227|-791.4227|-597.1363|-450.6713|-286.6713|-334.6713|-285.6713|-405.6713|-438.5237|-402.3041|-396.7823|-446.5359|-370.4826|-443.4826|2.5807|173.5807||129.5807|304.5807|433.5341|368.47|156.47|86.47|161.47|167.47|129.47|155.47|223.47|210.47|323.47|141.47|271.47|305.47|296.47|288.47|288.47|336.47|353.47|327.47|403.9666|369.2963|-86.5655|-290.5655|-267.5655|-378.5655|-406.795|-343.9944|-357.716|-408.2956|-308.3084|-319.3084|-302.3084|-308.3084|-228.3084|-279.3084|-241.3084|-145.3084|-217.3084|-198.3084|-423.3084|-581.3084|-78.3084|-204.3084|-234.3084|-205.3084|-227.3084|||-349.3084|-323.3084|-286.3084||-331.3084|-412.3084|-324.3084|-469.3084|-467.3084|-386.3628|-149.3628|-272.3628|-387.3628|-315.5698|-345.4503|-357.4503|-344.5359|-366.5359|-359.5359|-359.5359|-412.89|-410.89|-365.908|-395.908|-194.908|-216.908|-189.908|-147.908|-225.908|-173.908|-167.908||-343.908|-326.908|-464.908|40.4567|99.4567|139.4567|1.4567|135.4567|104.4567|340.4567|343.4567|356.4567|481.0074|430.9382|390.9382|352.9382|323.9382||439.9314|329.9499|351.9499|328.9499|381.9499|354.1666|408.4628|269.4587||239.8749|271.8749|255.5308|222.5308|257.1985|272.1985|254.7097|250.7097|262.7097|224.7097|232.7097|316.7097|182.7097|214.7097|284.7097|342.6219|145.2688|127.2688|194.2688|263.2688|145.2688|249.2688|153.2616|151.2616||45.7616|124.2616||||161.2616|187.2616|213.5917|187.3114|151.6412|179.3114|191.2781|206.9483|160.9483|150.2781|171.6182|190.9483|206.6364|101.3066|90.9765|60.6364|96.3066|150.3066|54.3066|157.9765|183.6364|214.3066|165.3066|177.6364|198.6364|198.9767||196.3065|232.6466|207.3065|255.8808|242.8808|280.5508|-138.1464|-145.1464|-23.1464|-5.4865|-73.8163|-43.1464|-6.4865
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-201.0093|-173.5894|-155.0894|-127.0894|-133.5894|-158.0894||-148.5894|-118.5894|-110.5894|-106.5894|-99.0894|-99.5894|-111.5894|-147.5894|-204.0894|-268.5894|216.8215|-4.9735|-66.4735|-61.4735||-95.4735|-120.4735|-169.4735|-202.9735||-203.9427|-187.6762|-205.6762|-165.5588|-169.0588|-137.0588|-120.5588|-135.0588|-51.0588|-34.5588|-55.0588|-52.5588|-46.5588|-21.0588|-54.5588|-79.5588|-67.0588|-74.0588|-41.0588|-57.5588|-16.5588|-54.0588|-68.5588|-119.5588||-164.0588|-159.0588|-99.0588|-129.5588|-428.0588|-242.4543|-275.2798|-72.7798|-84.7798|-94.2798|-183.7798|4.7273|71.7273|137.7273|109.7273|126.7273|157.2273|193.0859|141.5134||154.0134|168.6538|185.282|171.7991|130.2991|156.7991|185.7991|191.3045|240.6161|-54.2378|-68.2378|-89.2378|-61.2378|-86.2378|-156.7378|-152.2378|-123.2378|-165.7378|-196.7378|-234.9689|-95.4689|-193.9689|-171.074|-103.074|-67.574|-95.574|-99.074|-60.074|-54.574|-78.074|-98.074|-179.074|-230.1375|-208.1375|-221.1375|0.2162|60.2162|80.7162|97.2162|170.7162|148.2162|107.7162|105.7162|91.2162|86.2162|111.2162|152.2162|145.7162|196.2162|||221.5457|218.0018|224.5018||151.5018|125.5018|195.0018|169.0018|183.0018|112.5018|164.5018|146.5018|166.0018|266.5018|318.0279|127.0279|178.0279|181.5279|141.0279|124.5279|126.5279|115.0279|129.0279|158.5279|247.0279|191.6976|240.5252|182.6141|159.6141|210.1141|215.0712||302.9958|-41.3355|-86.3355|-128.8355|-191.3355|-164.3355|-196.7894|-165.1849|-86.6849|-48.1849|-116.6849|-51.1849|-58.1849|-138.1849|-136.1849|-138.761|-139.3948||-109.8948|-134.8948|-161.522|-162.6355|-150.6519|-166.6519|-188.1648|27.0882||21.5882|30.0882|18.0882|13.5882|95.0882|52.5882|63.0882|84.0882|40.5882|37.5882|8.0882|37.5882|43.0882|129.5882|157.2369|135.8703|101.3703|118.8703|117.8703|160.8703|132.6059|147.5065|166.0072|138.2025||119.8418|73.8418||||93.8418|61.3418|83.3418|54.8418|43.8418|30.8418|33.8418|47.3418|34.3418|24.8418|77.8418|54.3418|93.8418|101.3418|91.3418|67.8418|132.3418|154.8418|105.9745|142.9745|129.3883|111.4088|82.9088|92.4088|85.9088|88.9088||76.4088|72.4088|104.9088|138.4088|146.8709|164.051|-43.5968|-62.0968|-67.5968|-89.0968|-136.0968|-80.0968|-37.0968
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|40.3297|38.8297|32.3297|45.8297|55.8297|79.3297||65.3297|86.3297|86.533|90.2105|95.2105|93.1138|71.1138|38.1138|53.1138|73.6138|113.6138|99.6138|82.6138|88.6138||75.6138|65.1138|62.6138|89.1138||59.1138|91.1138|66.1138|105.6138|94.3565|91.3565|104.6461|107.5909|112.0909|95.4523|77.9523|73.9523|68.4523|87.9523|113.6137|106.293|114.2978|-25.4588|-23.4588|-56.9588|-58.4588|-67.4588|-58.4588|-52.9588||-70.4588|-84.9588|-57.4588|-73.9588|-181.4588|-124.0375|29.0494|78.0494|72.7215|86.4684|-13.8616|-18.3616|-28.8616|-2.8616|-14.8616|-27.3616|-23.3616|-8.3616|-36.8616||-41.3616|-66.8616|-67.8616|-67.8616|-84.8616|-93.4018|-91.3354|-101.5115|-88.8184|-113.4371|-93.6327|-95.6327|-73.1327|-70.1327|-73.1327|-115.6327|-106.621|-81.121|-109.621|-151.9955|-79.133|-87.133|-58.133|-61.133|-64.133|-103.133|-108.9812|-96.6959|-101.1959|-90.0494|-96.5494|-118.5494|-108.0494|-99.0494|-125.5494|-112.2665|-81.7665|-64.2665|-70.7665|-106.7665|-104.7665|-119.155|-101.655|-66.155|-95.155|-71.155|-101.155|-106.7622|-72.7622|||-85.2622|-95.2622|-77.7622||-81.7622|-81.2622|-59.2622|-35.2622|-39.2622|-80.2622|-59.7622|-66.2622|-53.7622|-46.2622|-56.2622|-73.2622|-69.2622|-75.7622|-81.7622|-119.7622|-145.4024|-158.1138|-161.2376|-157.9322|-160.4322|-197.0636|-163.154|-178.9488|109.582|116.8967|116.7464||141.9404|117.656|111.1455|100.8538|99.3538|90.3538|101.8538|104.8538|116.8538|91.8098|113.594|97.094|104.094|108.7711|106.4401|98.96|101.96||104.2611|81.9568|94.8409|98.2078|-8.8371|-67.8371|-52.8371|-42.8371||-95.8371|-73.0412|-77.8286|-61.3286|-43.8286|-57.3286|-67.8286|-64.8286|-87.5595|-74.7884|-90.4315|9.7252|3.2252|32.2252|38.2252|1.7252|0.2252|36.7252|37.7252|69.7252|71.2252|74.7252|87.2225|82.7472||92.7741|70.7741||||45.2741|45.2741|45.2741|29.7741|46.7741|43.7741|20.7741|4.2741|13.7741|19.2741|46.7741|75.7741|76.2741|75.7741|69.2741|60.7741|55.7741|61.2741|49.7741|46.2741|53.2741|59.7741|68.2741|82.2741|74.7741|74.2741||87.2741|95.5112|90.0112|115.2945|74.7945|77.2945|106.2945|95.7161|116.4901|102.024|23.024|41.024|85.524
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-63.1676|13.522|16.022|27.422|12.622|6.7221||13.022|27.322|25.122|26.322|39.322|32.322|28.822|14.2221|24.822|14.322|85.822|83.6634|-18.9616|-14.4616||-44.0615|-37.1616|-59.2616|-69.2616||-77.9795|-80.2056|-98.1055|21.4994|19.4994|33.7993|39.2993|34.2993|67.7993|72.8604|80.1782|80.3219|74.3219|86.7187|96.1875|90.7083|106.3148|100.1695|112.6695|110.987|129.487|-2.183|-12.783|-41.283||-73.483|-63.383|-55.683|-55.483|-179.283|-124.9311|-101.7403|-14.7403|-24.2403|-28.7403|-73.7403|-65.7403|9.3894|45.3894|44.8894|46.8894|62.8894|84.1271|-29.08||-30.58|-40.58|-47.58|-38.08|-34.58|-36.08|-17.08|-31.58|-16.08|-37.08|-49.58|-56.08|-52.08|-63.08|-77.08|-79.08|-74.7277|-75.4753|-91.4448|-93.5219|28.8261|19.8261|26.8261|47.3261|69.8261|74.4593|63.4593|69.9593|92.927|69.4466|-6.5421|-62.5421|-72.7413|-78.9347|-72.3164|-83.1848|-80.7609|-87.5122|-87.0135|-75.4982|-85.4982|-90.9979|-93.7755|-83.0006|-91.0913|-68.5913|-83.0913|-95.5015|-81.5015|||-82.0015|-91.0015|-81.0015||-91.5015|-122.7341|-94.2341|-98.7341|-109.7341|-122.7341|-96.4705|-95.4705|12.3954|67.8954|75.3954|2.8954|22.8954|38.8954|34.3954|23.3954|37.3954|39.3954|48.8954|52.8954|93.8954|89.9116|103.2351|94.1322|75.6322|95.6322|109.2302||127.4502|98.6391|100.5434|-9.4243|-35.9243|-39.9243|-58.1243|-30.9243|-32.9243|-16.9243|-39.4243|-29.9243|-31.9243|-60.3243|-60.6243|-66.4243|-48.1243||-33.9243|-60.7243|-65.2243|-60.7243|-54.0243|-81.6243|-94.6438|24.2498||1.0498|19.9498|27.9498|17.9498|50.4498|22.4498|9.2498|26.3498|18.2498|25.8498|14.2498|27.4498|29.5498|51.4498|66.4498|48.0297|47.0297|51.0297|51.1441|66.0713|61.0681|63.6479|70.431|52.6066||66.6185|-29.2187||||-47.2187|-53.0187|-49.7108|-60.9108|-63.2897|-69.8052|-71.3225|11.4348|12.7348|4.0348|26.1348|11.2348|29.7348|31.6348|19.0348|12.5348|49.8348|70.0348|43.6348|55.9348|41.7348|16.5348|37.7348|39.7348|47.9348|54.1348||58.5348|53.2348|61.0348|69.2998|69.8109|81.6565|-4.4159|-14.9159|-13.0158|-29.1158|-52.4159|-14.9159|-3.0158
04833|952609|/equities/topcon-corp|TOPIX500|10.5176|47.0176|43.5176|27.5176|41.5176|62.0176||53.5176|95.5176|103.2973|100.0738|119.0738|119.8967|114.8967|121.3478|138.3478|96.7566|124.2566|132.2566|121.9795|111.0056||95.0056|48.0056|35.5056|23.0056||22.5056|37.5056|23.0056|38.5056|13.5056|33.0056|64.0056|71.0056|126.5056|124.8532|121.3532|125.3532|134.8532|136.3532|129.8532|161.3532|189.2814|191.0626|-8.8849|-72.3849|-70.3849|-150.8849|-153.3849|-172.8849||-229.8849|-257.3849|-220.3849|-272.8849|-300.8849|-245.9832|-221.7478|-155.2478|-96.9734|-127.4734|-140.4734|-141.9426|-132.5196|47.9011|52.9011|68.9011|74.9011|111.9011|123.6679||91.303|91.303|81.7636|96.2636|85.7636|88.2636|105.404|115.0044|106.6716|117.151|93.151|64.651|60.151|68.651|81.651|92.151|-2.4643|-24.9643|-64.4643|-88.9643|-94.5964|-97.5964|-118.5964|-117.8294|-103.9622|-122.4622|-130.6432|-118.6432|-102.6432|-95.6432|-120.1432|-143.6432|-155.3645|-119.3645|-106.3645|-135.8645|-143.3645|-170.8645|-167.5334|-167.0334|-200.2593|-192.6492|10.8727|49.3727|91.8727|119.6641|125.9046|118.7829|141.3421|||140.1856|136.0677|141.5677||111.5677|111.0677|168.4918|-29.4051|-36.9051|-83.9051|-72.9051|-96.4051|-97.4051|-71.4051|-57.9051|-53.4051|-46.4051|-62.9051|-76.4051|-103.4051|-80.4051|-93.4051|-83.9051|-82.9051|-20.9051|-62.9051|-20.9051|-18.4051|-39.9051|-16.9051|-32.9051||-39.9051|-51.4051|-58.4051|-87.4051|-113.9051|-108.9051|-141.2278|45.0996|49.0996|66.5996|64.0996|60.0996|60.5996|77.0996|82.0996|119.0996|94.1384||107.5982|117.6369|120.1521|104.7246|110.4996|89.4301|84.4301|84.9301||62.4301|89.9301|81.9301|107.9301|132.4301|135.0613|158.9847|124.9734|108.9734|9.9734|7.9734|40.4734|35.9734|56.4734|45.9734|43.4734|20.9734|30.4734|60.9734|89.4734|138.4734|99.776|100.5011|112.1679||108.5273|98.5273||||73.0273|97.0273|77.5273|57.0273|41.0273|61.0273|21.0273|53.0273|46.5273|50.5273|81.0273|56.0273|23.0273|24.0273|34.5273|15.5273|56.0273|90.5273|48.0273|55.5273|60.5273|70.0273|68.0273|93.0273|106.0273|133.0273||-10.1031|-12.1031|-19.6031|-21.6031|-14.6031|-15.1031|-40.1031|-54.6031|-23.1031|-18.6031|-29.1031|-60.1031|-46.1031
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|65.6552|124.6552|140.6552|174.6552|173.6552|215.6552||165.6552|199.6552|309.6552|274.2039|334.2039|327.0319|314.0319|219.0319|225.0319|92.0319|330.0319|345.591|263.563|279.563||287.2922|300.5927|226.5927|160.5927||174.5927|183.5927|69.5927|204.5927|184.5927|97.5927|87.5927|127.5927|331.5927|320.8808|354.0898|354.8776|348.5306|338.5276|312.5276|393.5276|399.3479|376.3479|429.3479|404.3866|508.2073|-6.3397|-66.3397|-109.3397||-127.3397|-172.3397|-171.3397|-168.3397|-652.3397|-384.5997|-207.5711|-96.5711|-106.5711|-185.5711|-274.5711|-265.3012|-275.3347|-277.8719|-298.4132|-260.9035|5.1721|88.1721|131.1721||137.1721|216.1721|217.0564|161.0564|162.0564|200.0564|272.0564|342.7849|331.8721|283.0245|218.4099|240.4099|188.4099|145.4099|201.4099|258.4099|287.0307|309.0307|284.5634|249.5634|327.5634|243.9593|219.177|288.6967|288.2741|282.6379|254.3351|277.3351|268.3351|252.3351|250.3351|150.3351|135.3351|196.3351|159.3351|83.3351|104.3351|26.3351|118.3351|71.3351|60.3351|53.3351|131.3351|224.3351|-167.1142|-83.1142|-105.1142|-114.1142|-107.1142|||-169.1142|-150.1142|-104.1142||-215.1142|-220.1142|-175.1142|-208.1142|-230.1142|-306.1142|23.012|26.012|77.012|169.012|162.012|179.012|206.012|206.012|211.012|230.012|297.012|235.7089|187.7089|189.7089|296.7089|247.9492|297.9492|-25.8995|-56.8995|-31.8995|-47.8995||-207.8995|-138.8995|-185.8995|-162.8995|-272.8995|-220.8995|-200.8995|-195.8995|-251.8995|-279.8995|-329.1661|-324.8512|-301.7361|-308.7361|-308.3734|-365.0749|-319.0749||-306.0749|-320.0749|-393.0749|-444.7499|-449.6357|-397.6357|88.5247|192.5247||62.5247|50.5247|56.5247|92.5247|95.5247|104.5247|115.5247|205.5247|97.5247|165.5247|161.5247|267.5247|276.5247|312.5247|403.5247|229.5247|247.5247|233.5247|234.5247|367.5247|281.4719|278.1354|272.8727|297.9141||235.9532|281.9532||||249.9532|271.9532|303.9532|298.0554|261.0554|222.0554|153.0554|359.0554|49.6894|0.6894|102.6894|93.6894|149.6894|180.6894|244.6894|121.6894|332.6894|551.7661|284.5178|266.9059|-35.9684|-75.9684|-85.9684|-33.9684|-35.9684|-62.9684||-170.9684|-233.9684|-250.2097|46.9635|4.9635|17.9635|15.9635|44.9635|86.9635|26.9635|28.9635|76.9635|179.9635
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|10.4397|14.7397|11.6397|13.3397|16.6397|13.8397||39.7397|38.7397|43.3397|41.9397|48.4397|56.9595|48.9595|46.3485|54.9485|54.8485|57.2485|58.8706|56.6673|54.8859||48.8677|44.2791|20.7791|17.8791||20.3791|35.7791|15.3791|22.0791|38.7791|43.7791|43.1791|27.5791|50.1791|44.7157|55.2119|50.8909|46.3566|45.1566|55.8566|61.0566|58.2566|53.5566|66.8566|70.124|79.3322|-17.7276|-18.7276|-16.3276||-23.5276|-7.0276|-3.9275|-40.8276|-107.6275|-66.6473|13.3466|23.3466|12.6466|21.5466|5.0466|1.7466|9.1466|22.9466|23.0466|31.0466|36.7466|62.5851|-20.2046||-6.8046|-3.1046|-13.3046|-11.8046|-17.3046|-30.4046|-21.3046|-22.4046|-18.0046|-15.2046|-15.7046|-18.6046|-17.3046|-18.1046|-31.6046|-33.5046|-33.6046|-38.7046|-35.7046|-45.4046|-47.3718|-54.3686|5.4507|22.3508|28.9507|22.7507|20.9507|25.6508|48.1508|49.4008|38.8736|38.0736|39.0736|52.0736|47.9549|43.9549|45.8549|38.1549|54.0549|63.1388|59.5962|55.3962|63.4962|83.9124|87.9804|-26.6284|-28.2284|-36.4284|-31.1284|||-30.8284|-25.8284|-23.8284||-43.2284|-52.2291|-30.829|-34.5291|-26.329|-36.129|-31.629|-48.829|7.1469|28.9469|29.6469|26.3469|27.1469|36.8469|29.0469|24.6469|15.4469|9.5469|9.6469|6.8469|32.0469|17.5469|31.5469|27.6469|27.5469|38.4469|34.641||37.2122|-0.2006|-1.5006|-4.5006|-18.6006|-18.7006|-22.8006|-12.3006|-25.6006|-26.9006|-33.2006|-36.0007|-32.3515|-35.8515|-34.3572|-32.4572|-31.6572||-34.4572|-33.0571|-36.7571|-31.8572|-43.4572|-50.9572|-49.4572|-34.6572||-52.2571|-54.5761|-8.4762|-16.5761|-7.1762|-16.7762|-19.9762|-14.4762|-28.2762|-20.5761|-32.6762|-30.3762|-34.0761|-32.2762|-22.8762|-37.6762|-36.5791|-34.6874|-32.7873|-13.9873|-17.9873|-11.9873|-16.7873|-18.3873||-12.9873|-12.4873||||-26.6874|-28.8873|-31.7736|-35.3736|-31.4737|-31.1737|-26.8736|-22.6737|-31.8736|-34.9737|-32.5736|-45.9737|-36.7736|-46.2707|-38.5719|-44.0719|-46.1854|12.0165|6.2165|9.1165|23.8165|23.1165|22.3165|19.1165|22.4165|28.4165||32.0165|37.1165|41.0165|57.4016|45.2963|45.268|46.8922|32.6339|25.334|19.5339|32.7339|44.1339|43.1339
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.9004|-12.9004|-17.9004|-17.9004|-17.9004|-17.9004|1.3566|1.3566|1.3566|6.3566|6.3566|1.3566|1.3566|6.3566|6.3566|2.3566|6.3566|7.3566||8.3566|7.3566|6.3566|6.3566|7.3566|8.3566|8.1184|8.2427|9.0033|9.0033|10.4423|11.4423|11.8248
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|46.0389|53.5389|72.0389|61.2126|69.2126|83.7126||71.7126|77.7126|72.7126|81.7126|87.7126|87.5465|78.0465|92.7929|86.7929|78.7929|98.2929|97.2929|-5.4354|-19.9354||-24.4354|-52.9354|-74.4354|-77.4354||-90.9354|-65.9354|-96.9354|-63.4354|-70.9354|-59.4354|-34.4354|-50.4354|-7.4354|-4.9354|-39.9354|-49.4354|-48.9354|-49.4354|-54.4354|-48.4354|-47.4354|-35.4354|-21.9354|-39.4354|-21.9354|-58.4354|-55.4354|-82.9354||-93.4354|-99.4354|-86.4354|-89.9354|-256.4354|-185.0115|-89.4809|-45.9809|-83.4809|-50.9809|-92.9809|-102.8955|0.4719|48.4719|66.4719|80.4719|81.4719|94.4719|61.9719||34.4719|59.9719|46.9719|60.9719|54.9719|76.9719|103.4719|89.0859|72.5859|83.5859|82.5859|102.5705|82.5705|87.5705|64.5705|52.0705|39.5705|53.0705|47.5705|23.0705|88.5705|65.0705|98.5705|102.5705|124.995|-15.6432|-28.1432|-75.6432|-64.1432|-65.1432|-76.1432|-99.1432|-103.6432|-103.6432|-125.1432|-111.6432|-129.6432|-125.3157|-105.8157|-116.3157|-142.3157|-176.4064|-172.646|-192.6622|39.6262|93.1262|104.4457|94.776|105.776|||96.276|98.276|105.776||108.797|83.797|89.297|76.797|67.797|40.297|71.297|48.797|73.297|111.797|110.797|108.797|96.797|114.2189|113.8544|132.4823|98.9823|92.9823|56.9823|14.4823|44.4823|32.9823|92.4823|99.7219|93.7219|115.7219|120.8299||110.8026|109.8026|73.3026|82.8026|80.8026|84.3026|57.3026|102.8026|71.8026|65.8026|58.8026|40.3026|74.8026|73.3026|121.3026|117.6637|101.1637||124.7375|123.5972|124.108|144.1478|116.8636|101.8636|83.8636|72.3636||71.3636|58.3636|66.8636|66.3636|145.3636|77.6064|53.1064|65.1064|52.6064|56.1064|24.1064|29.1064|13.6064|17.1064|18.1064|20.1064|28.1064|69.6064|103.1064|128.7016|112.7211|100.2211|92.2211|115.2211||114.0512|-0.4661||||-75.4661|-72.4661|-75.9661|-78.4661|-74.4661|-82.9661|-108.4661|-82.9661|-100.9661|-118.4661|-95.9661|-150.9661|-119.1012|-120.418|-115.0037|5.1104|28.1104|44.1104|29.6104|58.1104|92.6104|132.9282|89.5538|80.5538|73.5538|92.0538||102.5538|91.0538|82.5538|125.5538|115.6432|138.8813|101.5325|99.5325|72.5325|57.0325|42.0325|126.5325|149.2861
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-426.0662|74.5744|93.5744|163.5744|180.5744|250.5744||229.5744|267.5744|342.5744|235.5744|393.5744|415.4028|286.4028|261.4028|411.4028|417.2253|499.2504|409.2782|422.8091|250.6988||223.6988|201.6988|112.6988|81.6988||89.6988|110.6988|13.6988|131.6988|120.6988|144.6988|218.6988|138.6988|342.6988|242.6988|384.6988|434.1098|365.7887|377.543|404.6589|407.7876|388.4307|373.423|449.1922|-60.2706|-17.2706|-103.2706|-68.2706|-113.2706||-243.2706|-253.2706|-297.2706|-289.2706|-442.2706|233.4673|363.3526|169.9514|134.9514|162.9514|74.9514|90.9514|91.9514|111.9514|241.9514|243.9514|270.946|257.6067|186.928||194.928|268.4755|-14.9239|-26.9239|-73.9239|-100.9239|-97.9239|-112.9239|-123.9239|-91.9239|-130.9239|-113.9239|-50.9239|-25.9239|-128.9239|-160.9239|-256.9239|-232.9239|-258.1729|-288.1729|-220.1729|-259.1729|-243.5255|-247.0839|-250.9265|-263.6406|-299.4895|-274.2993|-197.2993|-240.2993|-274.2993|-299.2993|-372.8325|-309.0917|-313.5515|-341.5515|-372.6683|-345.7362|-250.7362|-134.7362|-225.7362|-253.7362|-334.7362|-202.7362|-231.7362|-370.7362|-368.6513|-392.6126|40.088|||1.088|6.088|178.088||221.088|220.088|272.088|270.9165|297.9165|136.9165|194.9165|227.9165|268.9165|262.9165|294.5183|283.2325|288.2325|315.8361|286.8361|202.8361|105.8361|82.8361|153.8361|211.8361|262.8361|226.8361|233.8361|150.8361|118.8361|172.8361|234.8361||212.8361|261.8361|281.7936|261.7936|254.7936|321.7587|203.7587|180.7587|201.7587|270.7587|228.7587|337.7587|317.843|234.4111|233.4111|260.7901|312.5445||-17.7237|-182.7237|-199.7237|-180.7237|-237.7237|-271.8041|-289.5046|-252.3384||-258.2649|-290.9055|-274.2283|-267.7417|-113.7417|-115.7417|-226.7417|205.0274|199.0274|234.287|210.287|215.4222|185.4222|213.9135|200.5383|141.5383|116.5383|76.5383|62.5383|134.5383|177.5383|175.5982|196.7757|209.4175||172.7417|281.2685||||-77.114|-104.114|-136.114|-177.114|-182.9902|-175.9902|-170.9902|-120.9902|-123.9902|-169.9902|-176.9902|-249.9902|-180.8789|-167.8789|-169.8789|-211.8789|-195.6987|47.8917|33.8917|55.8917|58.8917|79.8917|72.8917|85.8917|114.8917|130.8917||123.8917|142.8917|192.8917|184.8917|236.8917|253.8292|115.8292|168.8292|233.8292|218.3102|235.8447|217.4941|265.8267
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-99.397|-117.4688|-117.7987|-110.1|-110.6|-89.6||-70.1|-60.6|-59.6|-68.1|-55.6|-52.1|-92.1|-109.1|-98.6|-113.6|-73.1|-40.1|-81.1|-74.6||-80.1|-78.6|-76.6|-79.1||-109.1|-83.6|-94.6|-84.6|-123.1|-141.9444|-133.716|-145.4375|-69.4375|-77.9375|-97.4375|-117.9375|-116.9375|-107.9375|-104.4375|-77.4375|-74.4375|-85.4375|-75.9375|-95.4375|-41.4375|-90.9375|-110.9375|-114.9375||-153.4375|-178.9375|-157.4375|-178.4375|-386.4375|-153.3195|115.2185|151.7185|-31.366|-35.866|-76.866|-99.866|-83.835|-40.835|-79.335|-67.835|-53.835|-51.835|-78.335||-71.335|-82.835|-99.835|-105.4556|-116.5895|-108.2372|-65.2372|-47.2372|-43.7372|-45.2372|-67.2372|-30.2372|-54.2372|-50.2372|-73.2372|-98.7372|-99.2372|-129.7372|-154.708|-133.5987|-104.0987|-157.0987|5.1071|25.6071|11.1071|48.6071|69.6071|67.1071|81.6071|131.1071|127.3102|148.3102|109.8102|148.7335|143.7872|144.0414|133.7126|114.9311|121.4311|96.4311|81.9311|107.4311|127.4311|-60.3406|-84.8406|-80.8406|-69.8406|-84.3406|-62.3406|||-98.3406|-92.3406|-66.3406||-106.3406|-125.8931|-116.3931|-112.8931|-102.3931|-130.8931|-118.3931|-178.3931|-152.9645|-135.9051|-170.1883|-131.1883|-163.7648|-165.2064|-140.2064|-112.7064|-153.2064|-166.2064|-174.9516|-166.8137|-169.3137|-252.9874|125.515|98.515|105.515|146.015|178.515||160.0723|186.9692|186.4613|-129.8663|-151.4805|-136.4805|-115.4805|-121.4805|-127.9805|-105.9805|-122.9805|-113.9805|-87.9805|-54.9805|-33.4805|-55.9805|-65.9805||-80.9805|-98.9805|-104.9805|-77.4805|-104.4805|-129.4805|-103.9805|-107.4805||-205.4805|86.395|100.5111|74.0111|51.0111|29.5111|41.0111|54.0111|31.0111|29.5111|8.5111|51.5111|57.0111|60.0111|74.0111|9.5111|20.5111|39.0111|64.0111|98.5111|56.0111|99.0111|113.3457|117.3563||136.507|149.6197||||-11.3365|-18.8365|-9.8365|-14.8365|-9.8365|-39.3365|-82.8365|-62.8365|-86.3365|-114.3365|-114.6239|-147.8599|-151.6499|-128.1943|-125.6943|-152.6603|-94.6338|-76.1338|-139.6338|-116.6496|-102.1496|-132.6496|-156.3607|-148.5397|-145.8496|-162.5164||-151.0164|-167.5164|-164.5164|-128.3335|-168.3335|-140.8335|-145.8335|-151.8335|-162.8335|-188.8335|-213.7317|-224.4437|-111.9437
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-624.5737|-699.3597|21.2207|21.2207|120.2207|358.2207||260.2207|367.2207|416.2207|372.2207|778.2207|719.9205|581.9205|499.9205|649.9205|519.9205|908.9205|817.9205|-442.678|-272.678||-429.678|-232.678|-417.678|-360.678||-432.678|-439.678|-416.678|-318.678|-624.678|-738.7533|-793.3926|-796.3806|-668.1441|-778.1441|-710.1441|-685.1441|-216.1441|-116.1441|-180.1441|-7.1441|-196.1441|-153.1441|-95.1441|-241.1441|-186.1441|-361.1441|-666.1441|-725.1441||-815.1441|-895.1441|-626.1441|-801.1441|-1578.1441|30.1065|670.1065|1028.1065|-543.6993|-397.6993|-639.6993|-609.6993|-475.6993|-308.6993|-458.6993|-128.6993|-182.6993|-389.6993|-340.6993||-287.6993|-80.6993|-211.6993|-149.6993|-277.6993|-557.6993|-721.6993|-572.6993|-606.6993|-686.1659|-776.851|-819.8345|-730.4622|-682.4622|-763.4622|-930.4622|-940.5136|-1015.1818|-809.8355|-946.8355|-985.3728|-1214.4142|-993.6842|-1122.6842|-1173.2602|-1255.4558|-1533.8953|48.4554|703.4554|933.4554|1078.4554|968.4554|883.4554|1043.4554|1058.4554|908.4554|1163.4554|1178.4554|1473.4554|1625.2283|1481.9203|1206.6399|1071.6399|956.6399|1331.6399|1956.6399|770.5431|760.5431|985.3812|||853.9791|903.4768|766.4742||651.4716|264.4716|388.4716|307.4716|349.4716|229.4716|337.4716|357.4716|300.4716|775.4716|-84.2176|-344.2176|-472.2176|-448.2176|-685.2176|-730.0751|-617.7717|-695.7717|-883.0241|-989.7322|324.5431|90.5431|348.5431|485.5431|571.5431|773.659|689.7322||720.258|584.667|462.667|327.667|255.667|231.667|158.667|360.667|443.667|648.667|564.4633|564.9592|617.6258|557.6258|351.6258|491.6258|561.6258||717.6397|521.1602|496.1602|762.9557|552.3652|482.3652|511.3652|310.3652||320.3652|314.3652|373.3652|431.3652|428.3652|297.3652|460.3652|26.3652|211.3652|243.3652|145.3652|183.3652|169.3652|288.3652|368.3652|340.3652|405.4323|324.4323|361.8424|404.8424|350.3178|350.3178|452.0197|471.1886||-45.638|-68.638||||-365.638|-402.1533|-355.9467|-353.9467|-362.9467|-422.9467|-429.9467|-414.9467|-408.9467|-603.9467|-686.9407|-525.823|11.2603|329.2603|376.2603|282.2603|441.2603|580.7337|454.5513|419.5513|454.5513|389.5513|243.5513|334.5513|423.5513|385.5513||338.5513|111.5513|451.5513|459.5513|444.5513|468.5513|459.5513|540.5513|591.5513|432.5513|437.5513|572.5513|674.6681
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|110.197|95.197|72.197|106.697|94.3772|99.8772||81.3772|104.8772|73.3772|76.8772|126.8772|124.0165|123.5165|98.5165|120.5165|88.5165|152.5165|-29.8186|-59.8186|-90.3186||-99.8186|-115.3186|-150.8186|-174.1318||-151.7853|-148.4757|-176.9757|-163.1305|-158.1305|-181.9228|-170.7982|-164.2982|-101.2982|-89.2982|-113.7982|-129.2982|-115.2982|-104.7982|-136.2982|-88.2982|-97.2982|-76.2982|-102.7982|-149.7982|-122.7982|-180.7982|-204.2982|-241.7982||-256.7982|-174.7982|-176.7982|-110.2982|-370.7982|-245.6647|-185.3887|-71.3887|-107.3887|-135.8887|-156.3887|-167.8887|-163.6541|-123.9279|-166.4279|-110.3837|-125.8837|-104.8837|-120.3837||-89.3837|-66.3837|-112.3837|-137.8837|-151.1486|-186.3631|-118.8631|-118.8631|-59.3631|-109.3631|-134.3631|-158.8631|-114.4076|-70.4076|-127.9076|-145.9076|-143.9076|-172.0918|-166.9353|-196.067|-155.3245|-220.8605|-158.1784|-153.3669|-123.3669|-160.3669|-161.3669|-144.8669|-103.8669|-74.8669|-95.8669|-143.3669|-225.3669|-163.9283|-192.4283|-228.337|7.1803|6.1803|61.6803|54.1803|2.6803|54.6803|104.6803|123.1803|153.1803|194.6803|189.6803|146.1803|154.6803|||175.1803|173.1803|258.6803||146.6803|88.6803|161.6803|134.6803|166.1803|132.1803|166.6803|142.6803|175.6803|221.1803|238.6803|180.6074|203.6074|152.1074|139.1074|127.6074|145.1074|87.1074|48.1074|84.1074|149.6074|168.6074|210.8971|200.5801|177.0619|223.0619|228.2632||265.6258|-85.4962|-141.9962|-210.4962|-241.9962|-219.4962|-229.4124|-259.2916|-229.674|-167.674|-206.674|-268.1933|7.8753|40.3753|17.8753|93.8753|176.3753||242.8753|220.4448|240.1609|256.2066|231.4517|330.1686|216.854|223.0878||-34.2683|-40.7683|-45.7683|-78.7683|-70.7683|-135.2683|-133.7683|-135.7683|-156.2683|-180.7683|-185.2683|-214.7683|-250.2683|-284.5319|-253.5319|-388.5319|190.6188|-31.6029|-45.1029|-10.6029|-5.1029|-7.1029|-66.6029|-105.1029||-122.6029|-108.1029||||-119.1029|-138.6029|-112.913|-114.913|-122.913|-144.913|-169.913|-131.7679|-136.7679|-175.2679|-203.3532|-203.3342|-128.3342|-105.3342|-161.3342|-218.3342|-124.5369|-40.0369|-66.0369|-115.0369|-71.5369|-135.5369|-151.0369|-149.0369|-101.0369|-108.5369||-108.5369|-169.0369|-244.3465|98.5402|121.0402|200.5402|174.9613|-1.8054|-42.8054|-36.8054|-59.8054|-72.3054|-49.8054
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-37.5165|5.2154|15.2154|5.2154|11.2154|20.2154||13.2154|21.2154|21.2154|23.2154|34.2154|28.2154|25.2154|20.2154|23.2154|20.2154|45.2154|-6.6483|-15.6483|-20.6483||-22.6483|-32.6483|-39.6483|-43.6483||-53.6483|-45.9733|-59.9733|13.324|29.324|27.324|25.324|23.324|47.324|38.936|39.936|40.936|48.936|52.8733|57.4703|-3.9519|-16.9519|-17.9519|-10.9519|-16.9519|-11.9519|-36.9519|-35.9519|-33.9519||-31.9519|-50.9519|-45.9519|-47.9519|-102.9519|-52.2244|-37.3568|-11.3568|-22.3568|-10.3568|-22.3568|-32.3568|-40.452|-37.8911|-34.9346|-37.157|-22.157|-17.157|-28.157||-23.157|-24.157|-33.157|-32.9951|-32.9951|-29.9951|-15.9951|-26.9951|-19.9951|-16.9951|-17.9951|-14.9951|-13.9951|-7.9951|-13.9951|-27.9951|-26.9951|-35.9951|-36.9951|-41.9951|-43.2168|-53.852|-44.8911|-49.1963|-44.1963|-47.1963|-58.607|-61.5078|-40.8387|-26.8387|-22.8387|-27.8387|-14.8387|-17.8387|-45.8387|-56.8387|-58.0985|-57.5539|-56.5417|-49.5417|-57.5417|-73.8241|1.3242|27.3242|39.3242|42.3242|43.3242|32.3242|32.3242|||32.3242|37.3242|37.3242||22.3242|16.3242|28.3242|27.3242|24.3242|7.3242|16.3242|9.3242|29.3242|78.3242|-20.1378|-30.1378|-26.1378|-46.1378|-51.1378|-62.1378|-61.4726|-66.4726|-65.8028|-83.5587|-67.5097|-94.2885|63.8762|67.2513|48.1065|59.1065|60.5628||62.25|52.25|54.25|53.25|37.25|39.25|32.25|57.25|59.25|61.3499|38.3499|49.3499|42.3499|42.3499|60.3499|73.4999|-24.9265||-19.9265|-26.9265|-32.9265|-38.9265|-49.9265|-72.9265|-77.7573|20.6355||9.6355|3.6355|47.6355|41.6355|53.7056|28.7056|25.7056|43.7056|15.7056|28.7056|23.7056|39.7056|19.7056|33.7056|48.4506|30.876|18.876|27.876|35.5289|40.921|38.205|36.205|34.2839|44.2839||46.6488|52.5479||||39.5479|43.9258|35.9258|21.9258|20.9258|28.9258|23.9258|24.9258|14.9258|13.9258|13.9258|6.9258|19.9258|20.9258|30.9258|28.9258|37.9258|39.9258|19.9258|24.9258|29.9258|39.9258|43.9258|54.9258|47.9258|53.8065||63.5072|-7.0805|-10.0805|-0.0805|-19.0805|-9.0805|-43.0805|-46.0805|-42.0805|-37.0805|-24.0805|-19.0805|-15.0805
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|140.695|152.9111|139.929|137.8804|106.3804|129.3804||119.8804|140.3804|108.099|98.599|153.599|128.0296|124.5296|91.5296|117.0296|84.5296|179.0296|197.1996|-38.6441|-67.6441||-85.6441|-107.6441|-151.1441|-191.1441||-192.4934|-169.316|-213.816|-203.5938|-174.0938|18.1222|50.1222|73.1222|168.1222|184.0803|192.4781|210.9756|-30.9229|-34.9229|-117.9229|-67.4229|-100.4229|-92.9229|-81.9229|-120.4229|-81.9229|-157.4229|-223.9229|-264.9229||-323.9229|-286.9229|-286.4229|-269.9229|-468.4229|-317.081|97.6278|247.6278|-82.6346|-120.6346|-164.1346|-174.1346|-214.8163|-145.7793|-158.2793|-147.602|-133.102|-88.602|-109.602||-54.102|-43.602|-140.102|-140.102|-156.4848|-104.4848|-35.9848|-85.9848|-99.4848|-60.4848|-89.9848|-87.4848|-79.9848|-59.4848|-99.4848|-143.9848|-129.9848|-139.9848|-182.4848|-216.4848|-166.9275|-225.1139|-178.2099|-205.361|-148.861|-181.861|-203.9844|-234.6494|-178.9316|-107.9316|-110.9316|-180.4316|-205.0021|-147.0021|-194.0021|-186.0021|-210.7245|-229.4717|-218.9218|-191.9218|-226.9218|-239.9218|-280.5242|-293.7782|-228.7782|-208.7782|-179.7782|-245.7782|-239.7782|||-288.7782|-269.7782|-266.7782||-304.7782|-210.6576|-103.6576|-161.6576|-119.6576|-162.6576|-81.6576|-146.6576|-117.6576|-50.6576|-33.6576|-72.6576|-102.6576|-92.6576|-131.6576|-173.6576|-208.6576|-218.6576|-261.6576|-312.564|93.8257|168.8257|217.8257|223.0318|233.0318|297.3131|258.6257||309.0285|238.0858|99.0858|63.0858|0.5858|37.0858|22.5858|140.0858|156.0858|255.8731|196.1952|181.1952|195.6058|217.062|201.7911|212.2401|222.8335||221.3335|219.9939|182.9939|158.4939|199.4939|170.4939|192.4939|265.4939||154.4939|165.9939|179.4939|110.4939|102.4939|206.9939|154.3821|158.7096|138.2096|152.2096|132.7672|155.2672|149.7672|161.7672|194.2136|167.0913|157.5913|102.0913|108.0913|125.0913|144.5913|157.0913|-16.9784|-61.4784||-65.9784|-76.9784||||-149.4784|-159.4784|-154.9784|-190.4784|-180.4784|-197.9784|-241.3257|-166.3257|-194.8257|-211.3257|-232.7786|-287.3651|-271.1001|-269.2409|-259.7409|-310.1566|-262.449|-155.949|-249.949|-248.6378|-241.2658|-222.2658|-244.5198|-151.0198|-139.0198|-164.0198||-260.5198|-283.0776|-327.1328|41.9317|28.9317|47.9317|64.9317|39.9317|83.9317|110.9317|92.9317|245.9317|285.5353
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-8.9405|-25.4405|-34.9405|-34.4405|-64.9405|-59.9405||-73.4405|-52.9405|-59.9405|-60.9405|-31.9405|-41.4405|-40.9405|-74.4405|-53.4405|-67.4405|-7.4405|-0.4405|-24.9405|-45.4405||-50.9405|-58.9405|-81.9405|-118.4405||-113.4617|-98.6256|-128.6256|-112.0069|-103.5069|-83.5675|-76.0675|-87.0675|-29.0675|-29.5675|-29.0675|-29.0675|-41.5675|-31.5675|-76.5675|-59.5675|-73.5675|-72.5675|-60.0675|-86.5675|-63.0675|-101.5675|-124.5675|-155.5675||-176.5675|-173.5675|-145.5675|-140.5675|-312.5675|-133.8528|-164.8364|-72.8163|-74.8163|-84.8163|-98.3163|-107.3163|-107.407|-87.8913|-112.8913|-105.4348|-93.4667|-72.4667|-71.9667||-49.4667|-37.9667|-82.4667|-94.4667|-96.7824|-68.7824|-26.7824|-66.7824|-75.2824|-72.2824|-85.2824|-78.2824|-79.2824|-62.2824|-102.2824|-108.7824|-86.2824|-108.7824|-98.7824|-142.7824|-102.2027|-128.2595|-99.2595|-109.7751|-83.7751|-112.7751|-130.7223|-172.1915|-114.6016|-106.4813|-76.4813|-106.4813|-102.7878|-96.2878|-105.2878|-119.7878|-117.2364|-137.096|-118.3522|-110.3522|-124.3522|-156.8522|-151.5984|-157.0984|-162.9704|-188.2727|-147.0249|-172.0249|-165.5832|||-190.7036|-199.1984|-194.9982||-235.1925|-182.8804|-129.3804|-172.3804|-163.3804|-187.3804|-138.8804|-147.8804|-85.8804|-51.3804|-39.8804|-59.3804|-53.8804|-38.3804|-52.3804|-94.8804|-128.8804|-137.3804|-176.3804|-230.2282|102.9594|102.9594|143.4594|157.3141|153.3141|196.4601|170.9557||215.3396|202.0163|-50.4764|-87.4764|-159.9764|-173.4764|-225.0294|65.2653|65.7653|207.7653|-49.7038|-52.7038|-76.7038|-112.2038|-119.7038|-95.7038|-57.7038||-39.7038|-60.7038|-54.7038|-43.7038|-18.2038|-46.7038|-34.7038|-32.7038||-70.7038|-98.2038|-121.2038|-145.2038|-157.2038|124.5242|119.5803|130.0803|101.0803|128.0803|111.2134|133.2134|124.0721|102.0721|100.0721|67.5721|74.5721|21.5721|30.0721|30.5721|44.0721|128.5721|161.469|134.4377||141.7919|-18.1175||||-118.1175|-122.1175|-136.075|-160.3889|-143.4877|-166.7641|-164.8253|-134.8253|-150.8253|-160.3253|-182.5744|-212.0744|-186.0272|-221.5024|-197.8915|-221.5739|-193.6755|-142.6755|-189.1755|-229.4728|-160.9664|-175.9664|-223.9904|49.6796|93.1796|93.6796||52.1796|51.6796|114.6796|213.6796|169.6796|141.6796|148.1796|116.1796|127.6796|149.1796|102.6796|177.1796|206.6796
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|25.2628|220.2628|250.2628|265.2628|300.2628|365.2628||465.2628|515.2628|400.2628|490.2628|850.2628|526.863|641.863|481.863|571.863|231.863|986.863|-54.4938|-369.4938|-374.4938||-379.4938|-499.4938|-854.4938|-964.4938||-844.4938|-779.4938|-1069.4938|43.9435|68.9435|348.9435|423.9435|398.9435|833.9435|869.6595|957.2956|937.2956|1170.884|1134.1581|1004.1581|1249.1581|1204.1581|1239.1581|1374.1581|1294.5778|1524.5778|-82.3586|-272.3586|-477.3586||-762.3586|-882.3586|-582.3586|-867.3586|-2344.3586|-1492.5096|-1448.8996|-534.3344|-714.3344|-784.3344|-1024.3344|-1094.816|-991.4622|-775.3546|-915.3546|58.5853|73.5853|548.5853|368.5853||373.5853|523.5853|373.5853|393.5853|668.5853|828.5853|931.7615|-142.7062|-377.7062|-392.7062|-527.7062|-557.7062|-457.7062|-462.7062|-782.7062|-1007.7062|-1012.7062|-1168.4036|-1158.4036|-1338.4036|-1089.6151|-1305.9612|-1218.0124|-1266.9598|-946.9598|-1414.3997|418.9|283.9|653.9|733.9|828.9|538.9|838.9|703.9|808.9|698.9|778.9|878.9|968.9|1038.9|858.9|908.9|1083.9|638.9|1293.9|1168.9|1283.9|1306.0493|1336.0493|||1366.7215|1511.0794|1543.9771||-422.7865|-522.7865|-187.7865|-617.7865|-807.7865|-1182.7865|-1118.9648|-1408.9648|-1293.2942|-1069.4936|-1261.104|-1288.7267|-1297.0769|-1162.0769|-1382.0769|-1392.0769|-1182.5095|-1467.5095|-1277.5095|-1772.2327|735.8855|800.8855|870.8855|845.8855|1010.8855|1265.8855|1268.7617||-465.3775|-735.3775|-1060.3775|-1230.3775|-1410.975|-1291.0833|219.1713|924.1713|984.1713|1264.9125|1117.9167|922.9167|1090.5133|665.5133|1030.5133|1030.5703|1227.0226||1294.7473|1174.1637|999.6774|1099.6774|1318.5304|1311.4227|1279.3585|1579.0095||1310.8439|1580.3821|1325.1467|1467.216|1212.216|1097.216|607.216|622.216|827.216|177.216|687.216|807.216|737.216|872.216|1135.24|854.2525|869.2525|644.2525|869.2525|991.1138|918.4598|-49.2781|-349.2781|-564.2781||-589.2781|-604.2781||||-749.2781|-914.2781|-905.0964|-1015.0964|-1119.2738|-1140.582|-1085.0911|-952.9121|-1057.9121|-1112.9121|-1092.9121|-1479.9023|-983.1806|-1043.1806|-798.1806|-1323.1806|147.8646|652.8646|162.8646|417.8646|1087.8646|923.2588|1243.2588|819.7022|904.7022|962.7246||988.9021|798.9021|873.9021|1144.9275|984.9275|959.9275|1097.4194|1088.7993|1049.6126|1059.6126|754.6126|1124.6126|1370.4029
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|36.1386|32.6386|43.6386|41.6386|16.6386|46.1386||53.1386|72.1386|54.6386|59.1386|136.6386|77.1386|92.6386|60.6386|87.1386|33.6386|242.6386|247.5984|-1.3655|-27.8655||-10.8655|-34.3655|-159.8655|-238.8655||-221.1296|-163.1296|-254.1296|-220.8576|-220.3576|9.752|43.252|101.252|199.252|220.1411|244.7401|212.1001|263.0001|225.461|178.961|263.461|254.653|282.153|276.653|250.153|334.153|-55.436|-96.936|-183.936||-265.436|-261.936|-212.436|-194.936|-480.936|-310.3733|-386.0814|-194.7849|-171.074|-200.574|-260.9711|-213.1901|-179.8122|-170.8122|-189.8122|-184.1802|-208.6447|87.8549|102.8549||107.8549|117.8549|124.8549|103.8549|118.8549|152.8549|224.8549|208.1166|238.4073|197.8414|206.2127|203.0774|216.0774|285.4749|-120.4292|-196.4292|-186.4292|-163.4292|-218.4292|-234.4292|-202.088|-272.8756|-210.9173|-204.2193|-186.2193|-239.2193|-189.7398|-244.7398|-239.322|-220.5165|-160.5165|-231.5165|-224.5914|-166.5914|-164.5914|-221.5914|-232.9349|-270.9062|-221.9062|-211.9062|-222.9062|-306.9062|-298.5199|-317.5199|-348.1888|-362.444|-259.444|-208.444|-188.444|||-206.444|-182.444|-149.444||-277.444|-290.444|-169.444|-276.444|-270.444|-265.444|-251.9933|-264.9155|-212.9155|-94.9155|-94.9155|-80.9155|-121.9155|-85.9155|-163.9155|-242.9155|-217.1859|-264.1859|5.4413|11.4413|164.4413|178.4413|225.4413|252.625|232.625|286.1944|264.2716||-45.1555|-153.1555|-232.1555|-275.1555|-278.1611|-247.1611|5.0176|117.0176|167.0176|276.0176|274.6307|221.8119|275.1799|260.6999|209.9937|221.9937|237.6041||269.1157|241.6456|226.6456|242.6456|237.5507|232.9577|235.9577|309.8974||230.9721|257.9721|223.1912|294.1292|157.2128|116.7128|110.2128|165.2128|124.7128|148.7128|57.7128|129.2128|124.7128|156.2128|175.3475|174.3861|189.6512|139.1958|159.3843|176.4825|156.8972|166.6358|204.512|-20.0798||-12.5798|-79.0798||||-123.5798|-158.0798|-131.0798|-173.0798|-189.7004|-210.7004|-206.3615|-131.8437|-135.3437|-156.3437|-181.4521|-210.4521|-165.0301|-204.007|-180.007|-205.007|85.4589|117.9589|44.4589|58.4589|123.9589|85.4589|93.4589|45.9589|60.9589|93.9589||19.4589|25.9589|70.9589|183.4589|169.9589|155.0377|172.3196|169.6652|155.6652|170.1652|109.6652|184.6652|199.0725
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|70.4738|74.4738|89.4738|77.9738|86.4738|86.9738||111.4738|127.9738|96.4738|93.9738|179.9738|186.6436|157.1436|125.6436|123.1436|53.6436|215.6436|210.6436|-60.2321|-64.7321||-97.7321|-99.7321|-193.7321|-239.2321||-166.2321|-148.2321|-255.2321|-281.9801|-226.589|28.3144|60.3144|65.8144|192.8144|223.5994|251.2771|242.419|247.5488|241.2518|218.2518|256.2518|303.3632|313.7508|310.2508|304.5905|366.5905|-61.8466|-130.3466|-188.3466||-259.8466|-347.3466|-300.8466|-362.8466|-587.8466|-301.4962|-318.5791|-49.7201|-93.2201|-142.7201|-213.7201|-227.689|-199.0156|-193.9617|-204.0686|-186.4096|34.909|90.909|84.909||61.909|145.909|113.909|143.909|135.909|174.909|223.8989|212.4988|223.4182|169.4182|177.0022|164.0022|210.6621|256.4398|-97.4306|-176.4306|-165.7606|-177.2841|-195.6242|-229.6711|-167.1403|-235.9579|-171.306|-138.306|-138.306|-187.6358|-217.6687|-244.9686|-204.9934|-159.1799|-163.8501|-179.1799|-149.1799|-119.1799|-147.1799|-190.8501|-173.8648|-228.2396|-190.5797|-174.5797|-191.5797|-170.2396|-175.5797|-196.2396|-161.5797|-122.9095|-148.9095|-109.2396|-8.5797|||-43.5797|-122.5797|-25.2396||-161.9095|-176.2396|-101.9095|-217.2396|-252.5797|-283.2396|-268.2694|-279.0618|-305.5582|-201.888|-130.2181|-196.888|-200.2181|-138.5582|-213.5582|-246.5582|-209.8529|-260.1827|-288.867|-357.0183|136.4116|158.0817|209.7516|219.9407|228.2707|263.2707|319.2814||-15.4362|-88.7662|-164.1063|-246.4362|-258.7662|-226.1063|-317.5942|126.264|122.6041|226.9342|251.5167|207.9348|222.1159|193.7758|132.446|103.446|79.1159||60.446|50.1159|27.1159|83.1159|59.446|41.446|53.1159|90.446||38.1159|56.446|69.1159|51.1159|76.1159|211.7758|185.7758|231.1159|160.446|179.7758|128.7758|186.7758|165.446|213.7758|236.9188|193.5976|198.1197|184.1197|145.237|244.9072|167.8356|189.2278|224.9933|162.4407||186.9986|205.0489||||116.379|120.379|154.7088|135.379|131.7088|124.379|116.0489|215.0489|-48.054|-67.054|-137.3841|-232.7242|-171.7869|-124.7869|-104.7869|-180.127|-41.4568|-39.127|-123.4568|-159.4568|-140.4568|-154.7869|-196.9189|13.1537|58.1537|78.1537||46.1537|20.1537|73.4837|144.4837|116.4837|129.8136|90.8136|104.8136|127.4837|111.4837|92.1537|176.4837|227.8136
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-581.8426|-562.4362|-548.7069|-662.7299|-582.811|-553.7186||-503.7186|-518.7186|-569.7186|-630.7186|-564.3008|-580.3008|-522.3008|-732.3008|-748.8898|25.4733|434.4733|429.4733|201.4733|366.4733||323.4733|389.4733|341.4733|404.4733||259.4733|327.4733|143.4733|83.4733|184.4733|219.4733|333.4733|290.4733|602.4733|716.2481|711.7072|664.7072|616.7072|803.8414|689.156|692.156|780.6178|670.0528|760.0528|717.7809|837.7566|810.3962|841.5015|865.5015||776.7794|-582.5826|-645.5826|-747.5826|-1027.5826|-692.7546|417.6413|467.6413|494.6413|372.6413|445.6413|396.6413|352.6413|518.6413|475.8237|539.6375|446.0972|527.2746|543.5274||452.5859|651.5859|370.5859|399.5859|233.5859|382.5859|465.5859|567.4843|534.8159|-29.7877|-283.7877|-357.7877|-405.7877|-374.7877|-383.7877|-470.7877|-539.7877|-683.4863|-472.2626|-660.6807|-487.3891|-347.3891|-252.3891|-291.3891|-361.3891|-381.3891|-417.3891|-472.3891|-499.8716|-390.8716|-496.8716|-441.8716|-511.1907|-532.7675|-518.1861|-451.8734|-525.9704|-595.9116|-558.2328|-562.2328|-524.2328|-314.2328|-558.2328|-562.1146|-561.1146|-723.1828|94.2027|418.2027|497.2027|||306.2027|284.2027|261.2027||229.2027|220.2027|451.2027|338.2027|318.2027|165.2027|278.2027|166.2027|413.2027|493.2027|562.2027|-96.2187|-127.2187|-106.2187|-132.2187|-257.2187|-150.2187|-317.2187|-62.2187|-329.2187|-174.2187|-340.2187|-259.2187|-391.2187|-393.2187|-206.2187|-309.2187||-307.2187|-296.2187|-481.2187|-541.2187|-499.2187|-417.2187|-450.2187|-487.2187|-622.2187|-580.2187|-453.2187|-500.2187|-291.2187|-579.2187|-565.2187|-670.2187|-655.2187||-842.2187|-1068.6752|-889.6752|-975.6752|-1432.3613|593.2348|759.9276|684.3084||447.5649|510.1642|393.1642|407.1642|397.1642|470.1642|494.1642|651.238|614.7089|332.7112|429.7112|487.7112|507.7112|552.7112|392.7112|346.7112|417.7112|427.7112|482.7112|533.7112|680.7347|617.8163|-15.8764|-345.8764||-564.8764|-555.8764||||-641.0849|-598.6499|-261.4581|-226.4581|-209.4581|-282.4581|-327.4581|-251.4581|-232.4581|-560.4581|56.2914|122.2914|188.2914|202.2914|345.2914|262.2914|378.2914|608.2914|535.6571|582.7302|616.2557|416.3953|459.217|428.4077|357.5032|321.5032||242.5032|333.5032|321.5032|342.5032|402.5032|477.8925|434.6583|430.0092|289.3991|397.7768|332.752|-41.5086|-10.5086
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-80.7194|-66.99|-73.49|-91.8222|-79.0802|-94.9224||-92.7194|-80.0887|-83.5887|-64.5887|-46.5887|-62.5887|-76.0887|-84.0887|-87.0887|-101.0887|-78.7129|-56.7129|-76.7129|-83.2129||-93.7129|-87.7129|-91.2129|-114.7129||-117.9866|-95.5575|-127.0575|-78.4245|-75.9245|-68.4245|-64.4245|-41.4245|-13.4245|-18.4245|-29.4245|-30.4245|-18.4245|-26.4245|-42.4245|-6.9245|-14.4245|-15.9245|-7.4245|-45.9245|-14.4245|-17.4245|-50.4245|-74.9245||-80.9245|-85.4245|-86.9245|-73.9245|-221.9245|-118.5828|36.8036|90.8036|63.3036|59.8036|28.8036|17.3036|19.3036|44.3036|27.3036|44.3036|43.3036|62.8036|64.4485||71.5261|78.279|94.06|71.7999|59.2999|60.2999|86.7999|94.861|70.9858|84.9858|76.5289|74.0289|76.0289|97.5877|-23.5567|-65.0567|-42.0567|-48.0567|-43.5567|-55.5567|-36.5567|-45.0567|-39.0567|-60.0567|-35.5567|-63.0567|-74.5567|-68.5567|-39.5567|-28.5567|-31.0567|-32.5567|-33.0567|-16.5567|-44.0567|-60.0567|-68.0567|-87.5567|-94.0567|-100.0567|-113.0567|-130.0567|-135.5019|-121.5019|-167.5019|-65.7262|-78.2262|-84.7262|-75.2262|||-79.7262|-81.2262|-59.7262||-104.7262|-107.8599|-71.3599|-97.3599|-75.8599|-123.3599|-93.1974|-115.1974|-118.636|-104.54|-95.4245|-92.9245|-80.9245|-63.4245|-62.4245|-101.4245|-99.4245|-90.9245|-108.4245|-82.9245|-49.9245|-142.4245|72.7638|63.2638|83.7638|113.7638|112.5709||114.8843|98.8628|55.8628|50.3628|50.3628|55.8628|30.3628|75.3628|55.3628|63.3628|37.3628|59.3628|82.8628|63.8628|67.8628|84.8628|87.2364||101.3182|101.0071|105.5071|96.6641|117.1641|90.1641|91.6641|132.6641||51.6641|71.6641|81.1641|63.1641|77.1641|64.5761|78.5761|83.7234|74.7419|68.2419|69.1299|76.4329|56.9329|49.4329|70.9329|60.8671|69.8671|57.8671|61.8671|58.8671|58.3671|66.8671|91.9079|90.8699||-6.8688|-18.3688||||-51.3688|-63.3688|-73.8688|-73.8688|-74.3688|-88.3688|-102.5487|-81.9807|-98.9807|-96.4807|-97.6453|-131.3003|-106.167|0.8675|4.8675|2.8675|66.3675|82.8675|72.3675|71.8675|96.3675|95.9633|91.4633|105.9633|109.7648|119.6776||76.6776|44.6776|59.6776|106.6776|97.1776|88.6776|104.6776|85.6776|100.1776|108.6776|96.1776|140.6776|105.8362
04850|946150|/equities/tsumura---co|TOPIX500|276.1642|286.1642|251.1642|245.1642|310.1642|280.7331||292.7331|359.7331|331.7331|311.7331|443.9812|438.1496|298.1496|359.1662|388.018|314.6867|291.0408|352.4342|312.6491|308.8879||190.7461|169.7461|115.7461|85.7461||79.7461|81.7461|22.7461|160.7461|159.7461|152.7461|115.7461|68.7461|204.7461|162.7461|246.7461|238.7461|270.329|273.7545|287.6907|303.6907|323.4341|314.8693|349.8693|338.8547|411.8386|-34.9855|-23.9855|-20.9855||-145.9855|-124.9855|-67.9855|-232.9855|-494.9855|-354.3728|-311.8031|-146.5825|-177.5825|-203.5825|-271.5825|-255.6472|-224.6822|-176.6822|-248.6822|-239.6822|-269.3135|17.8224|87.8224||208.8224|200.8224|216.8224|184.8224|162.8224|74.8224|87.8224|114.8224|168.8224|135.8224|113.8224|274.8224|236.8224|277.3026|300.7251|256.3613|225.9839|220.9839|254.9839|245.7111|-5.5069|-8.5069|-23.5069|-8.5069|-13.5069|-93.5069|-94.5069|-28.5069|-53.5069|-48.5069|-105.5069|-235.5069|-286.5069|-285.4521|-271.4468|-287.8298|-292.9133|-316.9133|-290.2552|-262.2552|-272.2552|-318.2552|-401.1169|-335.6299|-476.2554|254.3394|50.1536|108.1536|115.1536|||98.1536|143.1536|158.1536||113.1536|58.1536|117.1536|135.1536|152.1536|135.1536|208.1536|238.1536|269.1536|271.1536|318.1536|333.2301|301.2301|315.2301|301.2301|186.2301|242.2301|146.2301|130.2301|209.2301|198.2301|138.2301|229.2301|222.2301|266.2301|375.2301|275.5411||279.5411|147.5411|159.5411|211.5411|178.5411|175.5411|173.5411|32.5411|217.5411|319.2123|-101.6526|-128.2529|-116.1222|-117.6222|-124.6222|-121.6222|-134.1222||-146.6222|-156.3858|-159.6509|-156.289|-121.789|-170.789|-202.5433|49.0026||34.5026|102.0026|152.0026|27.1348|32.6348|28.6348|32.6348|11.6348|5.1348|42.1348|21.6348|20.6348|11.6348|66.1348|51.6348|56.6348|40.1348|60.1348|92.1348|100.6348|73.1348|88.6348|-4.0102|-17.0102||-49.5102|-54.0102||||-63.5102|-62.5102|-45.5102|-53.0102|-65.0102|-64.0102|-93.0102|-88.5102|-111.0102|-94.5102|-119.9558|-120.2009|-119.8343|-126.0424|-101.5424|-125.686|-138.4011|32.2327|44.7327|72.7327|90.2327|104.2327|106.7327|96.2327|79.7327|64.2327||24.2327|25.7327|4.7327|45.2327|46.2327|101.7327|103.7327|111.2327|128.7327|87.7327|141.2327|118.6375|104.1375
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|7.1656|15.1656|15.9655|33.9655|15.7656|33.7656||35.7656|65.1656|63.7656|31.5656|101.7656|114.8061|85.3215|62.7216|95.1215|86.9215|105.3215|138.5951|-29.8708|-60.2708||-54.6708|-74.2708|-70.2708|-75.4708||-94.0707|-65.8708|-86.6708|-28.8708|-36.0707|-25.2708|-20.2708|-28.6708|-12.2708|-49.8708|-29.2708|-25.0707|-37.6708|-21.2708|-45.2708|-56.0707|-41.8708|-58.6708|-68.2708|-70.0707|-61.8708|-86.8708|-102.0707|-133.2708||-137.3342|-138.1609|-153.1609|-135.1609|-202.3609|-115.853|-43.253|-16.0531|-54.0531|-52.253|-85.253|-71.453|-108.6145|23.8621|42.2622|16.2622|18.2622|10.4621|20.2622||45.8621|29.2622|10.8621|31.8621|34.4621|20.6622|34.2622|46.8621|75.0622|54.2622|37.2622|52.6622|80.8621|129.2622|-20.7735|-70.5736|-68.9736|-56.1735|-62.7735|-68.7735|-77.3736|-86.1595|-90.8965|-81.4966|-41.6966|-52.8965|-56.6966|-34.6966|-22.6966|-28.0966|-41.2965|-74.8965|-102.8628|-83.9031|-88.859|-83.1656|-84.6285|-95.265|-109.6499|-105.3665|-93.5073|-102.7859|-113.6955|-106.695|-55.2206|-73.8206|-78.0207|-79.2206|-64.2206|||-90.0207|-93.4606|-76.8606||-91.2606|-115.2563|-121.8514|-116.9454|-107.1455|-148.9454|-123.206|-133.0067|-129.2852|-122.8041|-94.8041|-109.8041|-144.7013|-114.7013|-91.7013|-112.7013|-124.1125|-142.5694|-147.8549|-155.0055|-158.0617|-174.2907|-167.1008|-190.7231|-181.859|-156.5771|-79.5771||-50.5771|-64.5771|-93.5771|-87.5771|-95.5771|-73.5771|-81.5771|-93.5771|-84.5771|-49.5771|-129.5771|-241.5771|-218.6412|18.4311|114.4311|165.4311|216.5345||-103.6054|-91.6054|-87.6054|-100.6054|-144.6054|-158.1727|-173.8586|-173.7317||-158.9797|-178.4219|-178.8171|-171.8171|-203.7968|-244.4409|-187.8468|-144.8468|-280.1631|61.4787|40.4787|74.4787|108.4787|133.4787|106.4787|98.4787|101.4787|117.4787|117.4787|136.4787|113.4787|134.4787|141.4787|176.4787||172.0319|194.984||||164.984|185.984|193.8712|171.3101|182.3101|255.0112|145.1235|154.1778|96.1778|69.1778|83.1778|100.1778|101.1778|144.1778|192.1603|66.1603|107.1603|125.1603|126.1603|146.1603|157.1603|187.1603|206.1603|207.9559|224.6176|263.6652||194.6652|237.6652|271.6652|272.3503|299.3892|405.8213|29.34|62.34|64.34|49.34|51.34|23.34|63.34
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|41.1055|84.1055|98.1055|88.1055|116.1055|131.1055||110.6172|130.7413|126.8292|110.8292|129.8292|96.8292|96.8292|61.8292|84.8292|60.8292|131.8292|143.8292|134.9188|138.9188||129.4098|134.4308|110.4308|119.4308||91.4308|115.4308|90.4308|148.4308|142.3942|123.3942|105.3942|106.3942|157.3942|122.3942|148.3942|145.3942|197.6046|170.7512|138.7512|164.7512|187.2176|157.2176|163.2176|166.2176|218.2176|-10.3749|-25.3749|-54.3749||-93.3749|-135.3749|-93.3749|-147.3749|-324.3749|-205.0833|-90.1649|-53.1649|-87.1649|-98.1649|-136.1649|-126.5722|12.2256|49.2256|36.2256|52.2256|69.2256|118.2256|113.3063||113.0201|102.0201|115.4145|111.4145|93.4145|89.4145|110.4145|121.4145|107.5611|119.5611|130.4466|154.4466|129.4466|159.8851|136.0324|137.0324|148.0324|139.7026|161.8362|131.7994|151.7994|82.7994|126.7994|143.7994|145.0693|109.0693|127.0693|164.0693|157.9103|169.5115|-6.8475|-140.8475|-161.4417|-183.1019|-176.3354|-197.9282|-135.3934|-146.3934|-135.3934|-160.3934|-182.3934|-200.1593|-188.8882|-82.8882|-96.8882|-106.8882|-136.8882|-189.8882|-160.5476|||-137.5476|-152.5476|-129.5476||-184.5476|-221.2751|-179.6555|-187.6555|-208.6555|-207.6555|-199.6555|-236.395|84.1626|152.1626|165.1626|211.1807|174.1979|122.1979|72.1979|61.1979|52.1979|32.1979|59.1979|95.1979|101.1979|40.1979|129.1979|91.1979|145.1979|205.1644|166.6826||-25.6808|-97.6808|-79.6808|-85.6808|-114.6808|-94.6808|-57.6808|-67.6808|-164.6808|-177.6808|-176.2957|-117.2957|-110.2957|-164.2957|-199.8285|42.9737|68.9737||91.9737|110.9737|119.9737|129.9737|115.9737|78.9737|57.9737|27.9737||57.9737|163.9737|250.5819|151.6466|165.8295|202.4773|90.717|75.717|62.717|79.717|61.717|84.717|99.0189|93.6267|96.6267|59.6267|97.6267|103.5297|110.5181|115.5181|-11.203|-15.203|-22.203|-32.203||-75.203|-66.203||||-101.203|-92.203|-98.203|-109.203|-135.5589|-118.121|-135.2456|21.416|1.416|15.416|31.416|65.416|108.416|53.416|33.416|28.416|50.416|77.416|49.416|67.416|99.416|-22.7781|-48.7781|-59.7781|-63.7781|-46.7781||-94.7781|-106.7781|-105.0043|-82.0043|-124.0043|27.1781|29.1781|19.1781|109.1781|-19.2465|-41.2465|-25.2465|-30.2465
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-115.756|-115.9788|-133.1154|-144.4338|-150.5097|-137.5664||-151.0738|22.8863|18.3863|25.8863|47.8863|57.3863|54.3863|66.3863|75.8863|60.8863|144.3863|148.3863|138.2903|136.9892||139.6825|-25.2178|-59.2178|-59.2178||-64.2178|-63.2178|-176.7178|8.72|15.72|50.22|68.22|67.72|142.72|160.8737|135.8737|129.3737|141.8737|125.3737|132.8737|185.8737|214.2207|229.9953|222.3281|196.5868|237.0964|251.4127|228.4863|275.3459||-1.4474|-47.4474|-16.9474|-6.4474|-312.4474|-205.4693|-173.827|-81.4505|-94.9505|-76.4505|-132.9505|-138.9505|-164.5283|32.7852|23.2852|41.7852|56.7852|88.2852|49.2852||62.2852|92.2852|39.7852|37.2852|27.2852|79.2852|141.2852|-19.9827|-43.4827|-6.9827|-24.9827|-15.9827|-41.9827|-14.9827|-67.4827|-82.4827|-135.9827|-105.4827|-136.4827|-172.9827|-122.4827|-182.9827|-163.3279|-110.3279|-110.8279|-147.3279|-150.3921|-176.1301|-149.3946|35.0336|40.0336|28.0336|43.0336|76.5336|54.5336|67.0336|78.5336|78.5336|119.0336|101.0336|77.5336|73.5336|123.5336|163.5336|117.5291|175.5291|176.4491|166.6656|151.2673|||178.7693|183.3108|209.8108||175.8453|85.8453|103.3453|111.3453|127.8453|89.3453|128.8453|95.8453|138.3453|207.4078|178.9078|137.883|155.883|129.4309|117.4309|107.9309|84.4309|62.4309|16.9309|11.4309|87.9309|50.4309|110.9309|86.4309|103.9309|119.4309|127.4309||144.7844|137.3437|152.3264|148.1721|88.6721|85.6721|92.6721|102.1721|79.6721|110.1721|83.6721|64.1721|78.1721|59.6721|104.1721|94.6721|102.6721||114.6721|109.1721|122.1721|131.1721|106.1721|80.1721|66.6721|115.6721||59.1721|54.1721|76.6721|111.6721|104.9412|93.313|84.813|127.313|102.8587|118.3587|107.2776|114.7776|80.7776|78.2776|88.2776|62.2776|56.7776|83.2776|97.7776|103.2776|73.2776|111.2776|95.8242|105.8242||126.5824|125.5678||||98.5678|113.2782|106.7782|-2.55|-16.05|-2.05|-26.05|-38.05|-103.55|-110.0555|-108.1172|-135.5747|-118.6941|-130.2435|-108.1872|-133.8469|-113.3212|-84.8212|-119.8212|-110.2395|-90.2395|-80.7395|-83.7395|-88.2395|-75.7395|-69.2395||-95.7395|-129.7395|-87.2395|-60.2395|-68.7395|-33.7395|-52.7395|-53.7395|-64.7395|-80.7395|-92.7395|-56.2395|-27.7395
04854|946219|/equities/ulvac-inc|TOPIX500|-761.8242|-708.4713|-692.1904|-750.9893|-707.8779|-210.8779||-452.8779|-462.8779|-376.8779|-469.8779|-280.8779|-462.8779|-256.8779|-575.8779|-298.8779|-459.8779|-118.8779|-237.8779|-539.8779|-649.8779||-577.8779|-820.8779|-933.8779|-880.8779||-681.8779|-678.8779|-941.8779|-762.8779|-908.8779|-948.3184|-923.3184|-1155.4648|-619.1931|-459.1931|-598.1931|-770.1931|-746.1931|-742.1931|-757.1931|-558.1931|-545.1931|-390.1931|-441.1931|-512.1931|-176.1931|-701.1931|-657.1931|-496.1931||-1202.1931|-1156.1931|-967.1931|-1215.1931|-1953.1931|-1541.3812|-1005.1331|-646.1331|-874.1331|-848.1331|-1280.1331|-1201.6479|-1054.5493|-961.5493|-1303.5493|-1084.277|-1349.5856|-936.8949|-356.8949||-736.8949|-356.8949|-451.8949|-346.8949|-606.8949|-701.8949|-746.8949|-681.8949|-876.8949|-761.5855|-736.5855|-826.5855|-601.5855|-751.5855|-956.5855|-938.0117|-728.0117|-1083.0117|171.0952|86.0952|441.0952|276.0952|466.0952|661.0952|711.0952|646.0952|711.0952|361.0952|651.0952|756.0952|731.0952|736.0952|656.0952|816.0952|767.6058|937.4454|777.4454|632.9583|767.9583|712.9583|737.9583|787.9583|974.6759|-432.9053|-173.9053|-293.9053|-245.9053|-251.9053|-150.9053|||-432.9053|-486.9053|-583.9053||-502.9053|-811.9053|-555.9053|-1014.9053|-1041.3392|108.0067|494.0067|350.0067|436.0067|593.0067|480.0067|486.0067|623.0067|483.0067|399.0067|418.0067|778.0067|716.6637|684.6637|502.6637|682.6637|503.6637|549.6637|616.6637|625.6637|599.6637|685.6637||403.6637|394.6637|149.6637|198.6637|230.6637|245.6637|193.6637|559.6637|586.6637|694.8302|689.8302|602.8302|759.4224|582.5558|456.5558|638.5558|522.5558||570.4509|347.7697|209.7697|245.7697|504.7697|561.133|687.8144|472.4604||392.6783|403.9203|488.1337|508.8152|459.2947|497.2718|418.9843|373.9843|414.9843|277.9843|320.9843|589.9843|484.7047|381.4688|419.4688|465.6876|187.448|214.448|328.448|421.72|447.9666|377.4942|302.4942|251.4942||95.4942|60.4942||||390.4942|390.4942|329.4942|241.4942|357.4942|200.4942|184.4942|398.4942|527.4936|407.9797|414.9797|-14.7792|-19.7792|-209.7792|-441.7792|-533.588|-482.0422|172.5767|34.5767|239.5767|298.5767|308.5767|228.5767|196.5767|288.5767|339.5767||262.5767|265.5767|168.5767|251.5767|301.5767|410.5767|401.1407|369.9341|441.7602|430.5113|409.3459|422.3843|419.0937
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-84.1207|-100.9435|17.1147|9.1147|23.7848|66.7748||48.7748|52.4447|66.1147|26.7848|45.7748|63.1147|84.4447|66.1147|93.7748|93.7748|121.7748|92.1147|71.7748|40.1147||73.1147|78.4447|60.7748|59.4447||42.4447|45.7748|34.4447|51.4447|77.4447|80.1147|111.1147|100.5197|112.5535|81.6615|73.6615|78.9915|92.9915|101.9915|112.0717|117.3396|141.8935|110.4844|133.9706|144.6639|-24.7947|-32.1247|-41.1247|-45.4648||-66.4648|-51.1247|-80.1247|-14.1347|-129.1247|-129.1247|-131.5687|-79.1356|-75.6638|-72.9937|-97.6638|-89.3337|12.1074|41.1074|41.7675|46.7675|37.7675|33.1074|32.1074||86.7675|78.4374|77.7675|68.7675|70.1074|87.1074|82.1074|45.7675|23.7675|16.7675|42.4374|53.1074|81.7675|85.8578|87.6686|78.4635|88.0208|75.6808|85.0208|95.0208|86.0208|64.6808|69.6808|81.6808|101.4057|97.4057|93.4057|114.8063|94.9547|94.9831|96.1112|61.7811|53.1212|56.7811|89.4511|79.7811|97.1112|37.7811|38.1212|62.7811|100.4511|115.6433|96.6433|131.3132|119.7881|119.9728|92.6988|62.7259|-2.7708|||-19.4408|-3.7708|-15.1008||-35.4408|-35.1008|-35.4408|-30.7708|-29.7708|-106.1008|-90.3159|-96.6458|-79.5721|-81.4128|-65.4128|-72.0828|-68.7529|-66.0828|-87.4128|-104.292|-89.1005|-105.1517|-81.4585|-52.4585|-58.4585|-63.4585|-48.7884|-78.7884|-84.3904|-49.7204|-55.3904||-47.3904|-47.0604|-57.7204|-77.0604|-87.5082|-68.647|-75.2545|-75.0016|-76.9415|-81.6116|-87.2816|-92.9607|-89.5996|-105.5112|-99.4318|-87.7285|-73.0586||-54.0586|-38.0586|-57.3886|-56.7285|-62.7285|-77.7285|-68.7285|-51.3886||-91.7285|-58.7285|-29.7285|-33.3886|-47.7285|-39.7285|-60.3886|-85.3886|-95.4991|-59.8292|-93.4991|-97.1592|16.5735|5.2335|14.5735|7.5735|32.5735|62.5735|87.2335|110.4261|121.8085|98.3611|98.0211|80.3818||70.7118|98.2548||||79.9619|78.2683|83.2683|69.0737|65.7437|-0.9206|-20.2506|-30.5806|-33.5806|-50.5806|-48.9106|-47.2506|-51.9106|-40.5806|-35.2506|-34.9106|-50.9106|-66.5806|-87.9106|-76.9106|-88.9106|-88.9106|-80.9106|-78.2506|-62.9106|-52.5806||-89.9106|-98.9106|-117.6262|-117.1081|-136.0702|-95.7402|-112.4103|-100.4103|-80.4103|-78.4103|-134.4103|55.658|90.3281
04856|946231|/equities/ushio-inc|TOPIX500|28.765|39.765|56.265|48.765|58.265|120.265||83.4414|101.4414|122.4647|114.9647|143.6552|118.6936|104.6936|78.1936|109.6936|55.6936|98.6936|93.1936|19.1936|21.1936||84.1936|84.1936|76.1936|68.1936||76.6936|70.1936|49.6936|65.6936|52.1936|26.6936|30.6936|33.1936|97.1936|91.6936|100.1936|105.6936|112.6936|86.1936|83.6936|125.6936|139.2151|129.3668|133.8668|117.3668|156.3668|164.1576|-4.7706|-2.2706||-32.2706|-57.2706|-78.2706|-120.2706|-262.7706|-137.134|-104.8173|-39.8173|-71.8173|-64.3173|-109.3173|-110.2137|53.2816|84.2816|55.7816|80.2816|82.2816|96.2816|107.0629||93.6254|110.2227|86.0867|96.5867|88.2063|80.2063|102.7063|-10.2653|-17.2653|-36.2653|-45.2653|-44.7653|-46.2653|-58.2653|-92.7653|-90.7653|-95.0406|-76.0406|-73.5406|-96.0406|-67.0406|-68.5406|-64.0406|-50.5406|-59.0406|-94.5406|-86.0406|-73.0406|-37.5406|-24.5406|-28.0406|-64.5406|-81.0406|-44.0406|-59.5406|-41.0406|-71.0406|-105.5406|-92.0406|-110.5406|-142.5406|-196.8784|142.8807|120.3807|109.4942|91.9942|92.9942|107.9942|95.9942|||93.5453|114.0453|119.6059||153.0065|101.0628|120.8736|-27.3187|-32.3187|-63.3187|-19.3187|-33.8187|-10.3187|-21.3187|-7.3187|-40.8187|-43.8187|-78.8187|-74.8187|-85.8187|-80.8187|-99.8187|-133.8187|-145.243|-115.6033|-145.9481|-115.9528|-125.4528|-91.9528|-84.9528|-58.9528||-90.9528|-93.4528|-84.4528|-72.4528|-100.9528|-133.4528|-140.6445|-75.6445|-91.6445|-42.1445|-36.1445|-105.6445|-113.1445|-140.6327|44.3621|80.8621|43.3621||45.3621|39.8621|36.8621|38.8621|53.3621|40.8621|77.3621|74.8621||101.3621|94.3621|68.3621|86.3621|87.8621|76.8621|73.3621|87.3621|88.8621|95.3621|94.8621|141.3621|-12.6176|-0.1176|-62.1176|-82.1176|-114.1176|-145.6176|-141.6176|-86.6176|-113.1176|-79.1176|-61.6176|-76.6176||-79.6176|-93.6176||||-96.1176|-112.1176|-112.6176|-134.1176|-149.0751|-157.1668|-156.3797|-136.6416|-156.1416|25.6748|88.6748|101.1748|133.7497|83.2219|72.3522|60.3522|73.8522|92.3522|64.3522|59.3522|68.8522|72.8522|57.8522|54.8522|39.3522|52.3522||48.8522|28.3522|83.3522|101.3522|88.3522|126.8522|-33.0921|-47.0921|-52.5921|-49.0921|-67.0921|-34.5921|-60.5921
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-51.566|-79.566|-82.24|-83.1277|-88.753|-75.8645||-87.405|19.1941|29.6941|35.1941|79.6941|59.1941|33.1941|42.6941|54.1941|46.1941|45.1941|61.1941|30.1941|31.1941||28.1941|35.6941|40.1941|50.1941||44.6941|62.1941|58.1941|76.1941|77.3931|72.8931|68.8931|83.0479|82.1644|77.2659|79.1566|81.6462|87.6347|-7.3444|-1.8444|-8.8444|-10.3444|-7.8444|-2.8444|-36.3444|-35.3444|-58.8444|-62.8444|-38.8444||-53.8444|-48.8444|-84.3444|-45.8444|-170.3444|-110.1049|21.7274|42.7274|26.2274|40.7274|23.7274|54.7274|55.7274|64.7274|56.7274|71.7274|62.7274|67.7274|57.266||63.266|72.266|54.0066|53.0066|48.5066|30.0066|56.5066|69.0066|90.5112|77.5112|77.9014|88.4182|98.4924|-4.8305|-19.8305|-39.3305|-76.3305|-60.8305|-60.3305|-65.8305|-61.3305|-68.3305|-75.8305|-59.3305|-88.3305|-95.8305|-78.8305|-55.3305|-24.3305|-63.8305|-99.3305|-92.8305|-94.9623|-90.4623|-117.9623|-105.9303|-83.9781|-108.7813|-81.4022|-98.9022|-70.4022|-92.4022|-92.4022|9.9068|11.9068|45.9068|66.9068|-85.5075|-71.9528|||-75.8614|-67.3614|-70.3614||-62.3614|-57.3614|-41.8614|-46.3614|-41.8614|-91.3614|-86.567|-90.567|-71.067|-82.067|-88.067|-77.067|-87.6578|-98.2587|-82.4043|-82.9043|-87.4043|-92.9043|-105.1993|-68.7553|-87.7553|-117.8947|-92.399|-102.149|-108.399|-59.149|-57.149||-40.399|-39.649|-54.149|-59.899|-30.399|-11.399|-49.899|-49.899|-60.899|-50.399|-75.899|-38.149|-53.899|-70.649|-87.149|-97.9572|-79.4876||-79.2376|-69.2376|-87.7362|-75.4847|-80.7665|-90.2665|-89.7665|-85.7665||-79.3934|-78.8537|-104.4923|-80.4923|-59.7668|-59.2668|-62.7668|-61.2668|-78.9909|-82.0455|-77.1894|-82.5045|-77.5045|-42.7545|-54.5045|-80.2545|-83.2689|7.474|20.224|69.974|66.2905|72.8922|-15.6263|-18.1263||-34.3763|-13.1263||||-31.3763|-32.3763|-33.8763|-38.1263|-35.8763|-47.1263|-55.3763|-51.1263|-73.3763|-85.8626|-69.8612|-86.9708|0.0932|19.0932|33.3432|29.5932|34.3432|72.5932|61.0932|88.6314|67.245|60.995|69.745|68.495|69.495|71.245||69.995|86.2306|72.0478|79.3797|58.8797|77.1297|42.3797|77.3797|81.8797|90.3797|100.0053|45.2874|61.0374
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|151.1939|122.1939|165.1939|192.1939|258.1939|385.3821||241.5952|209.5952|242.2724|242.9797|188.9797|166.9797|117.9797|44.9797|88.9797|141.9797|235.9797|303.4219|213.6875|244.6875||217.375|230.1945|228.0563|203.0563||172.0563|243.0563|208.2547|224.2547|254.8669|240.8669|218.8669|213.8669|258.8669|300.2965|279.9772|295.9772|322.0858|332.4762|326.4762|392.9736|401.0262|408.9856|381.9856|355.9856|453.9856|-8.8282|-1.8282|-159.8282||-275.8282|-357.8282|-263.8282|-368.8282|-582.8282|-298.4758|-247.4202|-107.4202|-217.4202|-224.3768|-276.3768|-284.3631|-279.0701|-250.689|-266.9555|-252.9555|-330.5068|8.5993|6.5993||43.5993|104.5993|94.5993|87.5993|96.5993|192.5993|266.5993|227.3881|326.5979|255.8865|246.3739|261.4282|238.4282|177.4282|164.4282|232.4282|284.4282|242.0903|212.0903|261.767|281.7967|302.4963|275.6626|188.014|248.2933|183.937|207.8937|209.8937|229.8937|264.5485|255.165|209.7278|172.7278|198.7278|232.8086|266.1763|271.5847|201.5676|236.5676|254.2995|203.2995|237.3328|-129.2119|-108.2119|-106.2119|-101.2119|-117.2119|-119.2119|-98.2119|||-154.2119|-173.2119|-155.9159||-160.9159|-178.6633|-152.6633|-153.6633|-156.6633|-205.6633|-189.1337|-220.1337|-187.8869|-156.8869|-202.8869|-180.8869|-202.541|-211.2122|-222.5027|-201.5027|-245.503|-257.7256|48.2368|110.2368|157.2368|126.2368|243.2368|180.2368|191.2368|240.2076|209.699||145.699|166.699|92.699|193.699|191.699|203.699|195.699|248.699|231.0323|175.0323|140.0323|151.0323|183.0323|159.0323|169.0323|125.0323|164.0323||233.0323|251.4886|194.4886|195.4886|269.4886|185.4886|194.4886|297.8206||122.6536|116.6536|116.6536|123.6536|70.6536|63.6536|95.6536|97.6536|74.6536|76.6536|3.6536|34.6536|43.6536|42.6536|97.6536|94.6536|141.6536|141.6536|116.6536|212.6536|176.6536|186.8929|195.3254|203.4727||192.0252|189.3503||||145.3503|137.3503|140.3503|143.3503|84.3503|81.3503|96.3503|136.3503|102.3503|164.3503|159.3503|193.3503|181.3503|173.3503|158.3503|102.3503|98.3503|112.3503|33.3503|137.3503|112.3503|50.3503|130.3503|241.3503|-58.5622|-133.5622||-139.5622|-100.5622|-145.5622|-152.5622|-228.5622|-192.1015|-228.1015|-254.8413|-223.8413|91.8394|100.8394|123.8394|137.8394
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-105.2375|-91.3309|-92.3309|-92.3309|-99.3309|-118.3309||-128.7542|-125.7542|-131.2547|-156.7274|106.836|108.6511|-23.6247|-49.6247|-24.6247|-21.6247|-3.6247|-9.6247|-47.6247|-87.1247||-65.6247|-102.1247|-101.6247|-121.6247||-133.2497|-121.8196|-138.3196|-70.8196|-104.8196|-60.8196|-75.3196|-35.3196|-46.3196|-97.3196|-62.3196|-67.3196|-54.3196|-25.3196|-30.8196|-57.3196|-44.3196|-76.8196|-87.8196|-88.3196|-80.8196|-71.3196|-76.3196|-112.8196||-120.8196|-103.8196|-162.3196|-171.8196|-189.8196|84.9761|129.4761|124.9761|92.9761|108.9761|55.9761|59.9761|45.4761|97.9761|153.4761|-9.7316|-32.7316|-62.7316|-66.7316||-2.2316|-37.7316|-110.7316|-114.7316|-103.3685|-105.0483|-90.4426|-90.6029|-100.5588|-99.0188|-80.0188|-72.0188|-68.0188|-38.0188|-42.5188|-96.5188|-111.0188|-93.7709|-89.0351|-95.5351|-95.039|-156.71|-98.65|-107.2942|-70.7942|-91.2942|-99.5427|-89.0427|-77.5427|-57.5427|-57.0427|-89.5427|-131.2697|-111.0219|-103.6354|-132.7616|-111.7906|-123.2952|-113.4438|-103.9438|-92.4438|-108.4438|-107.1375|-89.6375|-106.6375|-124.5695|-118.7513|-139.7513|-107.7513|||-141.7513|-127.0552|-110.0552||-137.0552|-129.6972|-113.6972|-74.6972|-88.1972|-177.6972|-168.8583|-145.3583|-166.8583|-180.8148|-143.2065|-154.2065|-189.0073|-215.0594|-116.5594|-136.5594|-176.316|-161.5455|-186.5506|-193.6951|-176.8834|-188.5371|-173.3977|-182.8977|-202.1641|-215.099|-228.4129||-183.9129|-189.9129|-223.9129|-242.3477|-251.9142|-224.4142|-282.4142|-253.9445|-181.9445|-117.9445|-216.4445|-303.4445|-304.5216|53.8044|71.3044|213.8044|278.0326||62.0917|139.5917|148.5917|137.018|93.518|63.518|76.518|118.018||131.518|128.018|163.1589|156.5099|167.7245|107.7245|114.7245|87.7245|126.2245|-10.0898|-70.5898|-115.5898|-146.1832|-128.6366|-131.1366|-166.0962|-153.3292|-165.5046|-192.7841|-162.7841|-172.7841|-190.9824|-241.5082|156.8146||139.7107|189.6508||||-18.2339|-23.7339|-39.2339|-83.2339|-85.2339|-64.2339|-144.2339|-158.7339|-156.2339|-197.2321|-207.1467|-171.3853|-241.5248|143.167|139.4226|116.9226|117.4226|110.4226|103.4226|95.9226|110.4226|147.4226|176.4226|213.7473|178.3026|185.4632||134.4632|123.4632|154.9632|153.9632|178.4632|225.0703|-41.4882|-71.9882|-73.4882|-71.9882|-92.9882|-140.4882|-92.4882
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-137.4333|25.0557|26.5557|72.5557|80.5557|104.0557||73.0557|101.0557|91.5557|103.5557|126.5557|130.4507|136.7887|77.2887|112.2887|91.7887|139.7887|121.2887|102.2887|69.7887||68.7887|57.7887|29.2887|70.2887||48.7887|70.2887|36.7887|110.7887|83.7887|93.7887|103.2887|96.2887|122.2887|101.7887|146.7887|144.2887|156.2887|159.8208|196.7731|203.0812|197.4513|212.9459|236.3843|-55.8121|-37.8121|-58.3121|-39.3121|-101.3121||-136.3121|-78.3121|-118.3121|-172.8121|-339.8121|-246.5135|-120.52|-25.52|-52.52|-66.52|-124.52|-132.2529|-114.7529|-33.2529|-43.7529|-94.7529|-122.0333|-93.0333|-111.0333||-71.5333|-84.0333|-103.0333|-109.5333|-126.3425|-97.5565|-83.5565|-81.0565|-87.5565|-79.0565|-34.0565|-59.5565|-73.0565|-74.5565|-110.0565|-137.0565|-171.5565|-145.5351|-166.6778|-168.5587|-160.5097|-214.3996|-191.8885|22.0139|63.0139|60.0139|68.0139|51.0139|62.0139|44.0139|45.0139|20.0139|11.0139|124.0139|169.6265|144.9739|151.1488|138.1488|154.1488|139.1488|127.1488|61.1488|87.1488|114.1488|96.1488|88.1488|115.1488|107.1488|142.1488|||174.1488|258.7764|-134.5293||-165.0882|-169.2091|-136.9245|-98.9245|-99.9245|-191.9245|-158.5273|-213.3215|-107.3215|-69.3215|-95.3215|-126.3215|-137.4684|-127.4073|-120.4073|-142.4073|-172.046|-167.046|-202.5511|-187.279|-175.9211|-205.1346|99.1644|82.1644|118.6644|141.5993|145.9437||184.0485|137.6372|142.2171|118.7171|80.2171|38.2171|39.7171|53.2171|82.2171|32.2171|51.2171|39.2171|70.7171|60.2171|37.2171|32.7171|75.7171||49.2171|49.7171|52.2171|86.2171|35.2171|17.7171|37.2171|97.7171||89.7171|110.2171|152.2171|117.7171|144.7171|180.7171|110.7134|76.9452|47.9452|60.9452|17.9452|42.4452|29.4452|55.9452|82.4452|31.4452|38.4452|110.9452|116.578|126.8367|131.5685|135.8539|140.7543|134.1437||157.5486|-31.1803||||-62.1803|-86.6803|-87.6803|-124.1803|-113.7085|-117.7085|-124.7085|-151.7822|-138.2822|-120.988|-88.988|-72.988|-79.488|-83.488|-81.488|-112.488|-89.488|-111.488|-121.988|-145.988|-129.988|-121.988|-153.488|-144.7896|-139.7896|-116.7896||-73.2896|-75.7896|-127.7896|-94.2896|-167.2896|-138.6069|-151.6069|-140.6069|-132.6069|-156.6069|-209.6743|47.7689|142.2689
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|90.6774|134.6774|162.6774|173.6774|115.6774|145.6774||155.6774|170.6774|159.6774|130.6774|228.6774|274.9749|190.6939|196.6939|215.6939|215.1599|270.1777|222.7601|201.7601|129.7601||131.7601|110.7601|94.7601|162.7601||59.7601|76.7601|64.7601|96.7601|115.7601|145.7601|175.7601|143.0989|180.0989|187.9987|160.7208|-5.5915|-33.5915|-48.5915|-67.5915|-43.5915|-52.5915|-126.5915|-111.0915|-131.0915|-127.5915|-139.5915|-191.5915|-244.0915||-173.0915|-206.0915|-232.0915|-305.5461|-242.0235|32.6365|147.1365|197.1365|154.0814|97.0814|54.0814|68.0814|49.5814|99.5814|119.0814|98.0814|104.5814|78.5814|62.5814||127.0814|122.5814|109.0814|65.0814|64.0814|75.0814|69.0814|41.5814|58.5814|55.0814|84.5814|97.5814|127.5814|151.0071|-37.4398|-126.4398|-125.9398|-131.2942|-119.6935|-113.6935|-120.0761|-147.2512|-139.2458|-123.7458|-126.2458|-128.912|-130.4381|-89.4381|-86.4381|-113.9381|-122.9381|-144.4381|-201.2923|-167.2692|-190.1047|-168.6163|-167.3237|-189.443|-231.02|47.34|64.34|56.34|41.34|74.34|149.34|171.6|142.4664|79.4664|134.4664|||146.3515|155.9315|161.9315||133.9315|152.9315|159.9315|176.9315|205.9794|-120.8617|-98.3617|-84.3617|-33.3617|-141.3617|-168.2644|-171.2644|-185.0993|-189.8882|-161.195|-132.195|-180.195|-190.05|21.1066|55.1066|68.1066|41.1066|79.1066|60.1066|60.1066|134.1066|184.1066||188.9518|213.4813|182.4813|130.4813|97.4813|147.4813|191.4813|207.4813|204.4813|180.4813|111.4813|125.4813|158.4813|186.4813|232.757|-46.0777|-76.0777||-109.0777|-105.0777|-97.0777|-103.0777|-145.0777|-218.0777|-226.0777|-199.0777||-61.0777|-191.0777|-188.8302|-127.8302|-62.8302|-116.8302|-113.8302|-98.8302|-116.8302|-103.8302|-117.8302|-98.8302|-90.8302|-107.8302|-130.8302|-190.4224|29.4181|56.4181|80.4181|136.4181|154.409|158.2322|157.8135|-9.3457||-60.3457|-74.3457||||-92.3457|-97.3457|-129.3457|-153.3457|-158.9718|-151.9718|-160.9718|-137.9718|-138.9718|-179.9718|-232.9686|-180.9096|-219.0662|-255.1847|-224.2052|-280.9502|-277.1669|-204.5188|-230.2431|-251.3812|-256.2113|-245.2113|-302.9015|-315.9461|-258.5315|-222.5315||-175.5315|-225.5315|-292.5315|-309.5315|-305.6438|-208.6438|-390.5972|143.8631|149.8631|146.8631|135.8631|135.8631|194.8631
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|4.8159|7.9159|13.4159|12.7159|15.5159|16.8159||16.1159|15.2159|18.7159|12.5159|12.0159|15.2159|8.9159|11.3159|10.5159|12.4159|20.4159|13.8159|8.8159|8.0159||9.3159|8.0159|7.4159|7.6159||4.9159|7.4159|5.8159|14.6159|14.3159|9.3159|8.3159|13.3159|19.2159|22.0065|19.8421|18.8421|24.3856|21.384|25.5878|24.0587|26.6597|26.8348|28.1347|27.8886|34.1318|-3.8938|-7.9938|-7.7938||-3.4938|-21.0938|-25.0938|-22.8938|-39.9938|-25.6376|9.5273|15.0273|9.5273|11.8273|9.2273|11.1273|12.1273|16.6273|14.1026|14.8806|17.4896|12.4495|10.6883||14.4883|12.674|6.174|5.674|5.274|9.9741|11.8741|16.799|-3.2189|-2.5189|-8.4189|-7.4189|-9.0189|-8.8189|-13.2189|-15.6295|-12.7296|-12.7735|-13.7735|-16.5928|-11.9127|-15.7127|-15.2112|-11.6112|-10.7112|-12.9112|-14.1228|-12.5228|-9.3228|-11.1228|-6.0228|-12.4228|-14.2698|-14.1312|-15.5312|-15.3397|-15.4397|-17.5163|-18.9515|-21.3572|-17.2302|-20.5502|-20.7797|-18.7797|-23.2797|-23.5053|-26.6059|-31.162|-17.3497|||-19.0498|-18.2497|-16.7497||-18.8497|-17.4498|-17.4498|-17.2497|-18.2497|-26.8497|-25.9498|-30.2497|-30.7108|29.0231|17.4809|18.0809|17.5809|18.3732|22.7533|7.1533|3.5533|6.2533|6.7533|12.3533|6.5533|3.5533|15.2533|11.7394|11.8394|16.1394|15.0716||16.0518|14.7353|15.467|21.6578|-11.822|-12.022|-14.6744|-12.8438|-13.18|-15.08|-15.4963|-15.4963|-12.8252|-15.3252|-14.4252|-17.1252|-18.6558||-18.5848|-17.3848|-16.0848|-11.7848|-18.9848|-23.9109|-19.1232|0.7767||5.5767|0.9767|5.5767|8.8767|8.0767|1.6767|9.3767|11.2767|7.9767|12.2767|8.8767|15.7767|11.7077|9.8077|9.4077|7.1077|7.1077|9.5077|7.6077|13.5077|9.6077|15.7077|17.8141|16.7879||17.0532|18.1879||||-0.8155|-2.8155|-5.4155|-11.2155|-11.2155|-10.3155|-13.2155|-11.1155|-13.7155|-13.9155|-17.0005|-19.4673|-16.2221|-14.9221|-14.6221|-19.4221|-14.8324|-12.5324|-15.2324|-18.3324|-19.8382|-20.1381|-17.5811|-15.1811|-18.8811|-20.9811||-22.861|-22.4609|-22.761|-22.761|-29.6955|-27.7172|-28.1303|-31.7861|-28.2861|-29.879|-33.4545|-39.7049|-50.3555
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-128.9478|-127.2579|-93.7579|-83.2579|-104.2579|-93.2579||-130.7579|-138.7579|-143.7579|-140.2579|-69.7579|-120.7579|-155.7579|-143.9652|-111.9652|-123.9652|-144.4652|-114.0169|-162.6854|-137.9857||-129.9857|-121.4857|-149.4857|-163.4857||-169.4083|-163.4083|-190.3704|23.6407|7.1407|47.6407|54.6407|102.1407|173.6407|160.6007|142.1007|150.1007|170.6007|147.6007|117.1007|161.1007|142.1007|183.6007|224.6007|219.2785|238.115|-19.5742|-59.5742|-89.0742||-172.0742|-231.0742|-190.5742|-263.0742|-344.0742|-222.5824|135.7861|150.2444|42.7444|69.7444|15.2444|19.7444|71.7444|105.2444|66.2444|73.7444|81.7444|88.2444|74.2444||63.2444|63.2444|61.7444|56.7444|30.2444|58.2444|93.7444|99.2444|126.7444|-3.7599|-30.2599|-59.2599|-50.7599|-55.2599|-103.2599|-131.2599|-118.2599|-87.2599|-115.2599|-145.7599|-137.7599|-158.3722|-142.6913|-154.0818|-140.0818|-167.5631|-162.459|-165.5934|51.069|134.569|166.9933|133.9825|116.9825|155.8139|133.1976|124.1976|123.1976|144.6976|126.664|141.2686|113.2686|97.7686|125.7686|150.7686|184.7686|-36.6895|-61.6895|-87.6895|-91.6895|||-71.1895|-68.6895|-53.1895||-61.1895|-90.1895|-71.1895|-73.6895|-68.1895|-107.6895|-94.1895|-146.6895|-121.1895|-61.1895|-63.1895|-75.6895|-113.6895|-113.6895|-111.1895|-129.6895|-106.1895|-127.6895|-158.6895|-170.1273|-132.5025|-165.8639|56.5518|50.5518|70.5518|106.5518|104.5518||28.0518|26.0518|5.5518|21.5518|12.5518|25.0518|55.0518|147.0518|141.7519|108.4466|111.0351|90.0351|114.5351|95.886|96.386|89.8278|82.8278||97.8278|98.951|96.451|132.5289|109.0876|80.4585|98.6483|114.7593||70.2593|95.7593|99.7593|93.7593|126.6492|89.3737|96.8737|104.8737|56.3737|75.8737|62.3737|75.3737|106.3597|67.4549|62.9549|48.9549|58.9549|56.4549|45.9549|62.9549|36.9549|61.9549|67.5332|79.398||93.8866|-34.2309||||-52.2309|-50.7309|-51.7309|-66.7309|-63.7309|-75.7309|-96.7309|-97.1454|-96.2449|-97.4388|-91.1542|-96.1061|-52.1061|-66.6061|-45.6061|-43.1061|-36.1061|-54.6061|-86.1061|-74.6061|-78.6061|-97.1061|-103.4504|-71.9504|-49.4504|-53.9504||-71.4504|-88.9504|-106.9504|-115.4504|-148.0283|-123.4889|-85.4889|-97.4889|-96.4889|-121.4889|-176.5432|61.1206|77.1206
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|45.9818|63.9818|54.4818|58.9818|68.4818|78.9818||78.4818|82.9818|85.7614|90.7614|96.2614|69.586|55.586|41.086|64.086|43.086|103.086|94.7589|81.4676|79.9597||78.744|73.7184|68.614|56.2739||63.614|86.2739|77.8838|78.5539|68.8838|71.8838|90.2239|75.5539|82.8838|95.5982|100.8302|117.0663|108.4259|112.896|117.9867|112.104|141.0262|117.9182|132.2482|-2.6109|-3.9409|-39.6108|-74.4409|-94.2709||-122.2709|-107.9409|-95.4409|-109.6108|-189.7709|-142.7826|-148.2963|-29.6855|-35.3454|-48.3454|-67.6855|-72.9772|-64.643|-74.4522|2.5406|7.2005|2.8705|23.2005|15.2005||26.2005|55.2005|50.2005|56.5406|32.5406|43.5406|50.8705|48.2005|44.2005|66.8705|77.2005|92.5397|77.2097|75.5397|96.433|90.1905|71.1905|74.8505|102.8505|93.7239|105.2339|88.2339|80.904|75.2339|82.2339|101.904|88.904|105.904|140.8|-19.5393|-13.8692|-28.5393|-53.5393|-61.8692|-85.8692|-94.9869|27.4434|8.4434|29.1135|28.1135|17.7734|36.4434|36.4434|71.1135|22.7734|63.4434|77.4434|-13.3116|-11.3116|||-24.6416|-14.6416|-6.3116||-31.6416|-32.6416|-18.6416|-23.6416|-3.3116|-61.3116|-43.9715|-41.6416|-48.6416|-62.3116|-35.3116|-64.3116|-45.3116|-36.6416|-34.9715|-40.9715|-33.6416|-33.9715|-40.3116|-25.9715|-31.6416|-33.6416|-24.3116|-34.6416|-45.6416|-18.6416|-23.6416||-35.9715|-56.9715|-75.6416|-56.9715|-51.3116|-60.6416|-54.3116|-57.9715|-90.3116|-84.7772|-97.2448|-76.5538|-68.8939|-56.8939|-62.2238|-80.5538|-78.8939||-90.2238|-98.2053|1.1824|36.1824|21.1824|1.1824|32.1824|100.5225||64.8747|91.8747|99.973|-43.3982|-22.7383|-60.3982|-63.3982|4.2226|3.5525|5.5525|3.5525|15.5525|26.5525|32.5525|21.2226|10.2226|27.5525|37.2226|65.2226|69.8825|65.5995|71.9267|-2.9152|-39.9152||-41.9152|-28.2452||||-41.2452|-43.2452|-41.5852|-58.5852|-65.419|-51.749|-52.749|-42.419|-51.749|-54.749|-50.0891|-82.0891|-69.0933|-90.7853|-81.0837|-81.0837|-89.3947|-61.4479|-79.221|-83.9917|-87.1157|-73.6527|-66.9928|-59.6527|-49.3228|-29.9928||-25.3228|-58.6527|-70.9928|-88.3228|-99.7371|-85.965|-106.965|-125.7857|-94.9446|-82.5944|-108.6673|-112.7431|-95.7901
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|44.8354|65.8354|63.8354|55.8354|48.3354|49.3354||52.3354|65.8354|57.3354|56.8354|97.3354|95.4592|85.4592|68.9592|73.9592|41.9592|115.4592|107.5935|-13.8827|-16.8827||-33.3827|-28.8827|-57.3827|-62.8827||-52.8827|-49.8827|-104.8827|-92.1608|-87.1608|-74.1608|-65.1608|-57.1608|-14.6608|-4.6608|-38.1608|-43.1608|-46.6608|-61.1608|-88.1608|-20.6608|-36.6608|-22.1608|-23.6608|-37.1608|-12.1608|-67.1608|-87.6608|-107.1608||-135.1608|-125.1608|-118.6608|-97.1608|-237.6608|-146.5676|-146.0108|-61.0108|-68.5108|-101.0108|-117.5108|-126.1231|-125.5813|-111.0069|7.3672|42.3672|54.3672|60.3672|54.8672||58.3672|93.8672|76.3936|84.8936|97.3936|89.5762|125.5569|94.195|66.195|51.695|55.695|47.695|73.695|79.195|53.195|57.195|57.695|56.695|57.695|36.695|82.695|72.195|78.195|87.695|84.1972|76.6972|66.6972|59.6972|92.6972|101.6972|110.1972|89.5447|80.0447|96.5447|94.0447|73.5447|77.0447|102.5447|97.0447|110.1934|67.6934|62.6934|98.6934|110.7427|36.3104|81.8104|64.3104|48.3104|72.8104|||70.8104|88.3104|119.8104||-68.8181|-48.8181|-31.8181|-54.8181|-58.3181|-95.8181|35.5335|37.5335|12.0335|31.0335|36.5335|31.5335|49.5335|53.5335|60.5335|40.0335|70.5335|55.353|68.853|89.7812|79.4791|-23.7788|-21.2788|-17.7788|-37.2788|-9.7788|-18.2788||-38.7788|-46.7788|-83.2788|-72.7788|-70.2788|-78.7788|-84.7788|-92.032|-92.1896|-51.1896|-76.6896|-80.1896|-63.6896|-99.1896|-95.794|-109.6065|-101.6065||-92.6065|-97.1065|-93.1065|-113.1065|14.6372|16.1372|74.1372|106.1372||68.6372|73.6372|55.6372|48.1372|63.1372|23.6372|30.6372|43.1372|37.6372|36.6372|24.6372|57.6372|53.1372|84.6372|117.4024|83.9471|90.1357|68.3174|85.302|79.302|83.802|88.1411|66.6271|59.6271||78.6271|45.1271||||28.6271|48.6271|78.457|64.1271|70.1271|90.8395|81.7556|98.2778|-30.5274|-25.8675|-37.5274|-92.1974|-55.1267|-47.4668|-34.4668|-54.1267|-28.1267|-15.1267|-28.4668|-20.1267|-13.1267|-39.7967|-52.4668|-52.4668|-57.4668|-43.4668||-66.4668|-77.7967|-78.1267|-47.1267|-60.1267|-44.1267|-67.4668|-78.7967|-62.4668|-58.7967|-83.4668|-10.7967|-20.1267
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-90.9354|-73.6505|-80.5014|-71.5014|-58.5014|-42.0014||-37.5014|-33.0014|-41.0014|-45.0014|-55.5014|-70.0014|-71.5014|-94.0014|-97.1546|-96.6546|-69.1546|-55.6546|-63.6546|-97.6546||-83.1546|-75.6546|-89.1546|-89.1546||-110.6546|-107.1546|-122.6546|-148.0607|-137.7618|-135.5965|-142.7794|-120.7794|-98.2794|-147.2794|-90.2794|-94.2794|-84.7794|-85.7794|-80.7794|-98.7794|-126.2794|-128.2794|-124.7794|-181.7794|-165.7794|-195.2794|-183.2794|-236.2794||-174.7225|-207.2225|-171.2225|-225.2225|-164.7225|-138.7225|36.6284|69.6284|42.6284|53.6284|27.6284|39.1284|20.6284|64.6284|75.6284|86.1284|126.6284|99.9827|83.4827||114.4827|109.5918|77.0362|93.5362|103.428|86.428|72.428|59.428|65.428|57.928|74.928|80.928|92.428|109.7255|-13.1621|-42.1621|-48.6621|-54.1621|-47.6621|-94.6621|-111.6621|-136.9579|-131.2032|-127.5314|-125.8404|-128.9971|-120.4971|-105.4971|-52.4971|-66.9971|-76.4971|-149.9971|-140.9971|-175.2285|-153.7285|-135.7285|-129.7285|-176.7285|-136.2285|-139.2285|-149.2285|-181.7285|-207.9722|-143.9722|-158.9722|-205.0525|-191.9194|-124.1042|-112.1042|||-123.0568|-104.0568|-57.0568||-76.0568|-86.5568|-78.0568|-95.5568|-87.5568|-146.5568|-113.5631|-108.8479|-102.0532|-106.5314|-83.6844|-75.6844|-63.6844|-75.6844|-80.6844|-83.6844|-98.6844|-107.1844|-99.1844|-85.1844|-86.6844|-68.6844|-10.1844|-42.6844|-12.1844|-20.1844|-38.1844||-56.1844|-88.1844|-124.1844|-118.6844|-151.0104|-133.2338|-119.5653|-143.7115|-157.2349|-148.5666|-166.4351|-154.9001|-149.6699|-158.6699|-131.9666|-142.6295|-160.6439||-175.5766|-155.6962|-182.2269|-166.2269|-164.7269|-185.7269|-184.8819|-168.8819||-204.5456|-185.5456|-213.6828|-189.1828|-49.9395|-112.9395|-133.4395|-125.4395|-187.4606|-138.0448|-120.5448|-122.5448|-120.0448|-95.5448|-92.0448|-131.5448|-167.0448|3.5099|5.5099|83.0099|73.5099|70.0099|176.0099|134.0012||70.0012|71.0012||||43.0012|35.5012|63.5012|45.5012|90.0012|89.5012|58.0012|86.5012|58.0012|31.0012|42.0012|117.0012|146.0012|136.0013|147.4191|132.9191|103.9191|159.4191|126.8267|130.4209|114.9209|118.9209|101.4209|85.9209|141.9209|160.051||130.6122|170.4132|137.9132|149.7346|142.2346|152.7346|170.8717|175.6908|188.8537|159.8537|95.3537|125.8537|145.3537
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-352.7413|-261.7413|-233.7413|-245.7413|-221.7413|-155.7413||-138.7413|-135.7413|-107.7413|-160.7413|-59.7413|-63.7413|-167.7413|-206.7413|-208.7413|-246.7413|-166.7413|-38.7413|-129.7413|-161.7413||-187.7413|-290.7413|-300.7413|-382.7413||-310.7413|-358.7413|-501.7413|-375.1065|-420.1065|-419.9216|-353.9216|-272.9216|-114.9216|-166.9216|-211.9216|-220.9216|-253.9216|-255.9216|-356.9216|-237.9216|-298.9216|-255.9216|-271.9216|-327.9216|-218.9216|-381.9216|-454.9216|-498.9216||-610.9216|-749.9216|-666.9216|-636.9216|-1233.9216|-905.7462|-877.292|-354.292|-417.292|-420.292|-658.292|-636.6578|-709.7309|-799.9828|355.8345|485.8345|487.9828|419.4809|-48.2525||-143.2525|-178.2525|-270.2525|-279.2525|-273.2525|-172.2525|-45.2525|-166.2525|-241.2525|-298.2525|-362.2525|-443.2525|-461.2525|-294.2525|-437.2525|-499.2525|-498.2525|-378.2525|-466.2525|-579.2525|-615.225|-694.9722|-592.6358|-639.1938|-400.1938|-532.1938|-676.1598|-611.7737|-392.7737|-417.7737|-475.7737|-546.7737|-431.7737|-418.7737|-554.7737|-515.7737|-518.7737|26.8281|398.8281|518.8281|629.8645|564.1273|599.697|584.7188|644.8543|698.727|695.3077|634.6083|659.6083|||769.0844|587.0844|936.8715||-373.6747|-543.6747|-488.6804|-424.6804|-387.6804|-493.6804|-415.6804|-508.256|-561.6178|-387.1809|-331.1809|-388.1809|-344.1809|-359.1809|-402.1809|-426.1809|-539.1809|-548.701|-532.1122|-710.4025|116.1707|109.1707|421.1707|421.7453|450.8836|514.204|537.9489||560.9988|456.2094|345.2094|165.2094|25.2094|120.2094|135.2094|295.2094|296.2094|293.2094|285.2094|378.2094|363.7313|286.7313|345.7313|305.7313|336.7313||356.7313|395.7313|416.7313|469.7313|396.7313|354.7313|285.7313|367.7313||274.7313|375.7313|436.4522|421.4522|486.4063|451.4063|457.4063|421.7362|410.7362|423.5402|313.5447|449.1052|280.7966|334.7966|400.1628|280.1821|226.1821|266.1821|354.1821|453.2024|372.836|325.54|338.0432|384.0432||397.2702|499.1891||||-149.8879|-117.8879|-132.8879|-198.8879|-198.8879|-163.8879|-232.8879|-221.8879|-295.8879|-387.8879|-328.8879|-462.8879|68.8462|131.8462|215.8462|120.8462|316.8462|423.8462|253.8462|361.8462|361.8462|285.8462|302.8462|447.8462|441.3846|514.4829||533.9255|509.25|348.25|504.25|287.25|291.25|294.25|343.25|357.25|299.25|251.25|560.25|585.4445
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-145.0517|-189.8074|-163.9249|-180.7841|-125.7841|-128.2841||-140.2841|-118.2841|-61.7841|-84.2841|-60.7841|-61.2841|-64.2841|-97.7841|-85.7841|-115.7841|-96.2841|-77.7841|-158.7841|-121.7841||-154.7841|-183.2841|-189.7841|-182.2841||-178.7841|-163.7841|-141.2841|-54.7841|-151.2841|-177.7841|-218.2841|-262.3156|-230.4405|-278.4405|-270.9405|-315.1283|-304.6981|-289.2202|-291.6591|-287.6591|-247.1591|-241.6591|-269.6591|-324.6591|-306.6591|-387.1591|-283.1591|-243.6591||-376.1591|-504.1591|-578.7323|-655.3693|-568.4936|-370.3818|-564.9242|293.1936|216.3625|253.3625|250.9583|342.4845|190.4845|210.4845|235.4845|278.4845|336.9827|149.3062|184.3062||257.3062|-36.129|-127.129|-175.129|-211.129|-223.7545|-203.5858|-198.5858|-203.2064|-241.5071|-266.9524|-180.8476|-162.8476|-162.8476|-233.8476|-259.1252|-231.1252|-151.1252|-184.1252|-169.1252|-121.1252|-134.1252|-19.1252|-5.1252|-41.1252|-102.1252|-134.1252|-139.1252|-173.1252|-162.1252|-152.1252|-255.1252|-296.1946|-343.3274|-305.0304|-305.9227|-369.9045|-356.9045|-386.3384|-399.5247|-320.5247|-342.5247|-325.5247|-256.5247|-387.5247|-418.5247|-407.5247|-201.5247|-294.5247|||-179.5247|-284.5247|-146.5247||-57.5247|-192.5247|-153.5247|-179.5247|-244.5247|-350.5247|-296.5247|-356.5247|-412.1941|179.0584|208.0584|206.0584|192.0584|262.0584|239.0584|191.0584|171.0584|229.0584|160.0584|196.0584|279.0584|257.0584|353.0584|335.6411|302.6411|398.6411|411.9902||417.2668|459.4632|-37.7482|-105.7482|-191.7482|-182.7482|-55.7482|-34.7482|-161.7482|-227.7482|-324.7482|-327.7482|-289.7482|-427.7482|-449.9981|-495.4423|15.6324||20.6324|22.6324|97.6324|183.6324|330.6324|432.8694|127.5331|67.5331||50.5331|157.5331|168.5331|131.5331|115.5331|139.5331|148.5331|92.5331|44.5331|115.5331|108.5331|255.5331|250.763|278.763|299.57|217.3053|239.3053|224.3053|230.0059|279.1732|232.0348|225.0348|280.9275|334.1097||-148.0663|-139.0663||||-158.0663|-201.0663|-150.0663|-106.0663|-203.0663|-147.0663|-231.0663|-236.9954|-222.9954|-275.8282|-351.5869|162.7153|183.7153|189.7153|263.0038|192.0038|217.0038|251.5598|233.3442|229.0978|217.0978|221.5477|230.5477|234.5477|209.1285|171.1285||188.1285|136.1285|155.1285|198.1285|76.1285|128.1285|192.1285|184.1285|157.1285|133.1285|180.1285|129.1285|136.1285
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-109.9252|-123.1563|-116.3562|-124.1563|-106.3562|-101.3562||-128.3562|-184.5513|99.5266|79.7265|99.1266|103.9266|71.9266|48.7265|69.3266|71.9266|61.3266|100.3266|66.3266|70.9266||120.1266|127.1266|132.5266|134.5266||77.5266|134.5266|101.1266|175.5266|132.6184|139.7539|129.3709|114.4498|98.4498|76.8498|97.0499|108.0499|98.6499|144.6499|167.1443|136.5491|-25.7922|-29.7922|-33.1922|-47.3922|-79.7922|-108.9923|-108.7922|-107.1922||-94.9923|-116.7922|-139.5922|-154.1922|-125.5922|-131.1651|-76.1651|-66.7652|-113.1651|-96.5946|-108.6131|1.1387|1.5387|17.1387|21.5387|20.1387|25.9386|23.1387|20.5387||34.7387|12.7387|20.7387|46.7387|51.5387|14.9386|64.7387|66.5387|58.3386|71.5387|125.1387|151.0875|154.9972|137.6056|139.6056|93.0055|110.0055|98.4055|110.0055|163.8055|161.8066|91.2066|115.4066|104.4066|116.2066|93.4066|72.6066|90.2066|20.0067|108.4066|128.0067|132.0962|107.9842|101.5842|137.7713|119.3649|80.5648|64.1649|96.9649|-0.6336|-44.2336|-78.6336|-104.4336|-98.2336|-63.0885|-70.4885|-74.4885|-91.6884|-94.8204|||-101.9802|-107.9802|-70.7801||-91.5802|-124.8779|-93.7456|-104.9456|-136.1396|-141.7773|-74.1312|-85.9312|-99.0092|-59.4092|-55.6092|-74.4092|-58.4092|-55.2091|-72.2091|-93.8091|-106.2768|-97.6298|-108.9775|14.7418|28.7418|17.5418|59.1418|64.1418|88.7418|94.5418|81.7418||100.0686|89.2097|88.633|111.881|93.4679|111.6643|98.6714|105.4461|124.4511|96.8101|64.6102|75.6102|98.2102|102.5274|89.5274|-12.1406|-1.7407||-14.9407|-17.1406|-54.9407|-77.9407|-77.7407|-99.3407|-109.023|24.8007||29.0007|21.6007|52.6007|43.2006|66.2006|48.6007|68.0007|46.2006|31.2006|43.2006|22.8007|27.4007|18.6007|55.2006|72.4008|53.6476|60.6476|62.8477|48.8477|74.6476|65.8307|66.1674|-6.5691|-19.369||-55.7691|-55.1691||||-57.9545|-52.0953|-37.8953|-45.6953|-43.4954|-34.2953|-52.6953|-57.2953|-56.4954|-63.6949|-72.9942|25.9727|32.3727|59.1726|73.5464|62.1464|53.0907|71.2906|68.923|68.2417|65.2417|49.6417|60.6417|72.1686|62.4761|70.5957||79.5508|77.8564|73.4944|79.8944|54.0945|74.8944|81.4944|53.2944|47.0945|25.2944|33.2944|17.8944|24.2944
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-460.2299|-398.3666|-468.074|-482.5234|-444.5234|-473.4149||-510.2944|-527.0493|15.0826|68.0826|338.0826|368.0826|347.0826|323.0826|343.0826|343.0826|509.0826|569.3695|-1.7435|-254.7435||-250.7435|-326.7435|-367.7435|-402.7435||-335.7435|-320.7435|-497.7435|-462.2574|-403.2574|-520.786|-457.2407|-367.2407|-68.2407|-84.2407|-164.2407|-149.2407|-91.2407|-73.2407|-109.2407|-47.2407|-123.2407|-107.2407|-136.2407|-340.2407|-188.2407|-417.2407|-429.2407|-417.2407||-539.2407|-547.2407|-389.2407|-484.2407|-887.2407|-628.8786|-387.236|-282.236|-339.236|-333.236|-414.236|-527.236|-479.9844|-569.8758|-450.8758|-518.4731|-497.3035|-526.6216|-456.6216||-397.7735|-493.7735|-453.9629|-366.9629|-456.9629|-194.9629|-201.9629|-212.9629|-207.9629|-313.9629|-389.9629|-369.9629|-317.9629|-411.9629|-402.2921|-419.5467|-404.663|-469.9589|-414.0851|-514.0851|-443.0271|-362.0271|-411.0271|-508.0271|-445.0271|-449.0271|-377.0271|-292.0271|-100.0271|-168.0271|-448.0271|-493.0271|-644.0857|-472.394|-378.394|-451.394|-438.8876|-593.8876|46.0939|237.0939|165.0939|330.0939|204.0939|348.0939|369.0939|286.0939|360.0939|322.0939|490.0939|||586.4932|608.9484|593.9484||-197.6036|-344.6036|-120.6036|-337.6036|-408.6036|-577.6036|-584.2818|-650.625|-568.625|-386.625|-254.625|-144.625|-80.625|-106.625|-556.625|-506.625|-365.7775|-454.7775|-304.7775|-258.7775|-411.7775|-350.7775|-316.7775|-292.7775|-276.7775|-280.7775|-338.7775||-372.7775|-417.7775|-593.7775|-584.975|9.7342|160.7342|162.7342|497.7342|567.7342|535.038|557.2089|565.0099|602.1221|532.3668|486.3668|702.5742|487.8602||-86.8308|-263.8308|-168.8308|-345.8308|-365.8308|-415.8308|-444.8308|-270.8308||-375.8308|-421.8308|-526.812|-515.5689|-326.1344|-451.1344|-537.1494|35.5245|163.5245|244.5245|192.5245|205.5245|171.5245|370.5245|353.5245|177.5245|74.5245|207.5245|341.5245|473.5245|479.5245|468.1939|363.0868|265.0868||145.0868|241.0868||||385.0868|443.0965|368.4961|267.2202|255.2202|303.2202|382.2202|426.2202|467.078|475.2534|558.0037|-281.0821|-289.0821|-278.0821|-340.0821|-408.0821|-389.0912|-343.6569|-487.6187|88.7399|196.7399|299.7399|210.7399|153.7399|227.7399|319.7399||361.6127|383.6127|288.6127|287.6127|353.6127|409.6127|356.903|389.1144|383.1827|410.1422|321.1422|371.1422|469.1422
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-261.0377|35.0252|99.0252|68.0252|122.0252|219.0252||237.8614|267.6237|207.8366|179.8366|261.8366|137.8366|123.8366|92.8366|208.8366|142.8366|315.8366|-17.2214|-139.2214|-96.2214||-113.2214|-152.2214|-240.2214|-281.2214||-295.6335|-253.6335|-334.6335|-402.4262|-311.8624|-380.1249|-358.6943|-381.4381|262.7485|268.7485|283.7485|314.6094|346.7327|368.5919|376.2688|372.8542|390.1157|393.7953|433.717|384.9077|459.5642|-43.2029|-40.2029|-91.2029||-277.2029|-269.2029|-251.2029|-409.2029|-586.7029|-429.5588|-297.1209|-185.0999|-236.0999|-207.0999|-280.0999|-300.111|-268.6788|16.9839|47.9839|111.9839|136.9839|151.9839|163.9839||158.9839|229.9839|275.0377|287.4307|210.2021|204.2021|225.2021|249.2021|278.1134|-42.2333|-102.2333|-143.2333|-80.2333|-153.2333|-194.2333|-202.2333|-259.2333|-268.3703|-275.1337|-322.0929|69.4873|39.4873|50.4873|131.4873|119.4873|88.4873|115.4873|172.4873|188.4873|240.4873|189.4873|148.4873|201.4873|235.4873|235.4873|259.4873|245.4873|277.4873|267.4873|313.597|244.039|222.039|146.039|143.039|223.039|267.039|347.0989|307.4988|221.5234|||171.5234|138.5234|180.5234||113.5234|80.5234|166.5234|85.5234|97.5234|49.5234|106.5234|67.5234|141.5234|223.5234|208.5234|158.922|167.922|191.922|168.922|156.922|218.922|176.7613|177.7613|161.7613|193.7613|172.7613|229.7613|241.8728|233.8728|256.8728|264.8728||280.6489|177.6489|62.6489|40.6489|32.6489|85.6489|115.6489|236.6489|244.6489|302.8877|230.3799|219.3799|244.5332|206.6706|191.6706|205.134|200.546||146.546|109.546|129.546|162.546|209.546|235.1803|229.1803|290.7003||172.5512|59.0512|74.5512|96.5512|111.5512|61.5512|21.5512|75.5512|129.5512|94.0512|89.0512|115.0512|126.0512|170.5512|143.3832|119.3832|103.3832|129.3832|135.8832|174.3832|144.4258|161.1398|192.4053|-51.2361||-67.7361|-66.2361||||-113.7361|-103.7361|-123.2361|-144.7361|-204.179|-160.5322|-178.2025|-116.8024|-141.3024|-179.8771|-146.3771|-174.3771|-172.3771|-156.0482|-180.0482|-177.5482|-241.2758|-163.3876|-152.3876|-157.3876|-170.8876|-178.8876|-233.8876|-226.0973|-254.747|-209.7311||-208.2311|-215.2311|-271.2311|-243.5068|-255.8331|108.2502|18.7502|58.2502|84.2502|158.2502|172.2502|-75.7391|-25.2391
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|39.0621|74.0621|58.0621|92.0621|73.0621|91.0621||85.0621|171.0621|110.0621|145.0621|172.0621|151.0621|133.0621|152.0621|165.0621|117.0621|254.0621|-57.2499|-99.2499|-114.2499||-161.2499|-185.2499|-257.2499|-298.2499||-307.1579|-247.1579|-313.1579|23.4649|39.4649|70.4649|136.4649|108.4649|250.4649|295.3498|300.8887|319.0986|347.054|344.2688|295.2688|367.2688|376.7134|403.7134|415.7134|405.7134|493.7134|-2.0899|-91.0899|-150.0899||-238.0899|-324.5899|-315.0899|-292.0899|-632.5899|-327.9137|-59.9137|-97.9137|-141.9137|-163.9137|-213.9137|-223.9137|-99.9137|-15.9137|-274.9137|-281.1651|-299.1651|-270.0534|-313.0534||-248.0534|-240.0534|-308.0534|-225.4482|-198.998|-276.8494|-211.8494|-260.7771|-207.4958|-186.4958|-218.4958|-251.4958|-235.8167|-207.8167|-232.8167|-246.8167|-238.8167|-281.1193|-271.1193|-337.577|-253.3078|-317.4861|-220.4861|-208.4861|-197.4861|-275.4861|-325.2623|-324.4581|53.9899|113.9899|153.9899|79.9899|135.9899|204.9899|228.9899|220.9899|255.9899|276.9899|361.9899|390.9899|337.9899|348.9899|362.9899|167.9899|279.9899|300.9899|277.2824|193.2824|216.2824|||287.2824|301.2824|366.2824||-155.1895|-185.1895|-98.1895|-109.1895|-28.1895|-176.1895|-132.1895|-177.1895|-85.1895|-64.1895|-84.1895|-96.1895|-110.1895|-161.1895|-150.1895|-185.1895|-175.1895|-279.1895|-345.8772|-355.1413|142.9254|182.9254|217.9254|210.9254|236.9254|303.0837|283.8153||298.9058|270.4843|167.4843|139.4843|66.4843|54.4843|40.4843|76.4843|145.4843|205.4843|115.4843|121.4843|165.4843|195.4843|206.4843|231.4843|253.4843||316.2603|334.0115|301.4216|351.4216|284.2462|201.8291|165.8631|216.8631||172.7816|165.7816|175.8685|176.4611|165.4611|187.6234|183.6372|229.3545|188.3545|189.1161|205.7957|195.9579|200.9579|185.9579|188.9579|147.9579|143.9579|104.9579|120.9579|156.9579|135.9579|153.9579|199.6199|-29.6191||-40.6191|-42.6191||||-101.6191|-131.6191|-110.6191|-118.6191|-116.6191|-116.6191|-156.6191|-115.6191|-184.6191|-199.6191|-239.7149|-229.7149|57.5925|75.5925|95.5925|35.5925|171.5925|251.5925|206.3868|180.3868|209.3868|182.3868|184.3868|268.3868|212.4853|258.1503||166.4133|118.4133|147.4133|235.4133|204.4133|235.4133|271.5704|260.7448|349.1609|231.2066|-59.8851|-62.8851|-41.3851
04873|953009|/equities/yoshinoya-holdings|TOPIX500|133.7671|129.7671|107.7671|34.7671|64.7671|98.7671||77.7671|131.7671|46.7671|23.7671|73.7671|92.7671|74.7671|47.7671|118.7671|116.7671|155.7671|175.3515|136.3515|105.3515||152.3515|169.3515|174.3515|175.3515||90.3515|131.3515|108.3515|269.3515|181.8077|139.8077|83.8077|107.8077|141.8077|97.8077|76.8077|106.8077|130.8077|161.8077|167.8419|178.3799|185.2554|168.2838|241.6486|184.1096|210.4273|196.4193|217.9381|211.6369||199.6369|265.1369|-16.2184|-16.2184|-117.7184|-105.2184|-16.2184|-22.2184|-94.2184|-119.2184|-169.2184|-154.7184|-196.2184|-187.7184|-250.4093|-203.4651|-143.9651|-182.9651|-199.5446||-182.1051|-225.7834|120.4816|79.4816|52.4816|87.4816|78.4816|72.4816|96.4816|89.4816|61.4816|129.4816|111.6288|109.6288|89.6288|106.6288|97.7207|111.7207|134.2452|83.1484|131.1484|91.7761|105.0289|112.5322|104.258|-18.2572|-44.2572|-36.2572|-40.2572|-58.2572|-70.7572|-75.2572|-115.2572|-97.2572|-71.2572|-104.2572|-118.2572|-160.1313|-82.1313|-89.6313|-78.6313|-83.1313|-104.6313|-92.6313|-121.6313|-125.1313|-156.6313|-183.3681|-189.1868|||-175.0629|-173.0629|-169.5629||-173.0629|-221.4866|-193.374|-191.874|-194.874|-259.374|-217.4433|-257.7148|-238.0442|-274.604|-242.104|-338.3378|-183.2802|-153.2802|-155.2802|-182.2802|25.5272|25.5272|54.5272|179.5272|181.4747|161.6385|172.3761|171.6401|175.1557|-5.3082|-79.3082||-60.3082|-130.3082|-112.3082|-104.3082|-110.3082|-97.3082|-92.3082|-71.3082|-87.3082|-109.3082|-76.3082|-117.3082|-132.3082|-135.3082|-144.3082|-184.2246|-152.2246||-180.2246|-206.1384|-154.3026|-125.3026|-110.3026|-148.3026|-134.3026|-142.3026||-186.7703|-150.7703|-154.7703|-149.9191|-140.9191|-153.9191|-133.9191|-147.9191|-140.9191|-188.9191|-231.5768|42.5855|69.5855|120.5855|160.5855|108.5855|144.5855|189.5855|35.5855|66.5855|37.5855|91.5855|129.5855|170.4283||158.087|144.3114||||130.3114|136.3114|113.3114|135.3114|175.2349|-64.9081|-83.9081|-92.9081|-95.9081|-141.9081|-175.3979|-169.5764|-129.5764|-145.5764|-159.5764|-178.196|-154.2733|-148.1926|-186.5473|-161.997|-155.1753|-163.1753|-194.0837|16.7816|30.7816|48.7816||55.7816|56.7816|62.7816|75.7816|26.7816|96.7816|77.7816|57.7816|36.7816|19.7816|67.7816|97.7816|162.7816
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.8567|22.0567|11.2567|11.2567|18.8567|20.8567||14.2567|18.9567|18.9567|17.6567|25.0567|27.9567|23.963|25.3866|27.5722|26.4722|30.6722|33.1524|26.4816|22.8816||26.9816|20.4816|19.3816|23.5816||29.6816|34.0463|22.7961|22.3961|21.1961|19.3961|23.1961|23.1961|36.8961|33.5346|27.8038|28.8038|31.3038|34.9037|43.7986|28.0651|37.3502|-8.7264|-6.9264|-11.6264|-4.7264|-11.2264|-2.1264|-6.2264||-9.0264|-6.1264|-12.4264|-15.6264|-48.6264|-36.8264|-25.6032|-19.7032|-26.1032|-23.0032|-28.9032|-28.0869|-29.2188|7.3718|7.8718|10.9718|14.6718|21.9718|20.8718||28.2718|23.8409|27.7343|27.3881|30.209|30.7826|18.7826|19.2826|13.8826|9.0825|20.1826|21.2826|21.3826|22.5825|23.4826|26.4826|31.2362|31.4347|40.4218|-16.6631|-16.5631|-14.7631|-12.5631|-4.7631|-3.4631|-3.5631|-5.3631|-0.6631|-3.0631|-6.2631|-8.3631|-26.1631|-32.5812|9.013|6.613|16.513|18.513|18.713|23.113|25.913|28.613|32.5867|29.134|30.134|17.134|19.134|6.7341|11.7341|21.134|||18.034|24.434|27.2601||27.4624|22.6624|30.8416|-13.1|-14.6999|-22.3999|-22.3055|-32.1728|-20.7059|-21.9059|-20.4209|-20.8209|-22.0065|-21.5239|-20.9338|-23.2338|-24.6154|-21.9449|-27.8999|-19.4942|-21.1942|-26.2942|-16.7942|-17.7942|-17.4942|-10.6942|-10.2942||-13.1942|-14.7942|-9.5942|-12.4942|-15.7942|-20.3942|-31.1942|-29.7102|-34.1291|-31.7292|-29.9292|-35.8102|-33.7558|-25.7953|-27.1281|-31.1646|-30.8106||-33.3113|-29.9112|-32.3287|-31.8287|-33.9708|-44.8898|-33.6442|-26.5416||-32.1416|-32.3073|-43.1748|-17.5551|-19.4551|-21.5551|-23.9551|-26.0001|1.9218|8.7219|5.4218|9.7219|17.8218|20.8218|17.5219|17.7219|14.3218|16.5219|17.5219|22.6219|12.5219|23.4218|17.8218|18.5219||20.8218|32.6219||||37.2219|38.4576|38.6029|35.5367|23.8367|32.0367|27.8367|28.9367|30.8367|25.6367|33.0367|26.3685|33.0928|30.3254|37.2726|31.8529|16.9512|19.3512|8.9512|18.1512|13.5512|13.7512|14.7512|14.4512|21.5512|29.5512||19.1512|19.8512|11.1512|4.7512|11.7512|17.7512|12.9512|24.5512|26.1512|34.3512|14.7512|21.5682|23.3682
04875|952499|/equities/zenkoku-hosho|TOPIX500|-210.8136|-259.9986|-187.9986|-199.9986|-203.9986|-178.9986||-155.9986|-197.9986|-223.9986|-231.9986|-172.9986|-215.9986|-236.9986|-250.9986|-199.9986|-216.9986|-174.9986|-130.9986|-238.9986|-249.9986||-270.9986|-236.9986|-204.9986|-263.9986||-322.3873|-271.188|-348.188|37.5285|72.5285|152.5285|187.5285|182.5285|254.5285|128.5285|248.5285|288.5285|311.7142|313.7142|325.238|349.8199|-68.8651|-105.8651|-63.8651|-151.8651|-93.8651|-176.8651|-219.8651|-245.8651||-272.8651|-294.8651|-423.8651|-233.8651|-665.8651|-393.2945|13.5056|310.5056|250.2284|263.8386|162.8386|151.8386|164.8386|249.4318|148.7112|156.7112|165.7112|106.7112|146.7112||169.7112|206.8421|140.8421|157.8421|99.8421|150.8421|212.8421|221.769|200.9433|215.9433|226.437|229.0966|253.3292|243.3292|225.073|211.073|237.8034|259.226|258.3622|-67.7381|-58.7381|-150.7381|-116.7381|-41.7381|-56.7381|-149.7381|-191.7381|-175.7381|-95.7381|-26.7381|-113.7381|-119.7381|-148.7381|-123.7381|-109.7381|-183.7381|-201.7381|-257.7381|-313.709|-251.2878|-276.4308|-281.1454|23.1053|85.1053|126.1053|103.1053|285.1053|216.617|242.4633|||244.0704|233.0782|-18.1792||-28.1792|-57.1792|-6.1792|-27.1792|-67.1792|-207.1792|-166.1792|-219.1792|-233.1435|-203.4372|-206.3192|-227.0213|-209.8509|-131.8509|-204.8509|-223.8509|-256.3283|-253.3283|-299.5124|-212.5124|-239.5124|-333.5124|184.2968|105.2968|175.2968|259.4409|198.8788||-67.9521|-72.9521|-100.9521|-121.9521|-146.9521|-152.9521|-129.9521|-92.9521|-113.9521|-160.9521|-167.9521|-239.1135|0.4753|79.4753|76.4753|113.4753|130.4753||115.4753|99.4753|85.4753|129.4753|77.4753|44.4753|60.4753|50.4753||19.4753|8.4753|65.4753|45.4753|153.4753|144.3601|141.3601|164.3601|124.3601|174.3601|133.0112|200.0124|144.9104|159.9104|124.066|67.066|15.066|56.066|97.066|147.066|156.066|156.3511|179.4456|191.4396||167.2662|211.6311||||164.6311|171.2262|134.2262|162.2262|151.2262|222.3069|124.8007|135.8007|107.8007|89.8007|140.8007|126.8007|141.8007|143.1674|183.5749|123.0832|118.5925|147.1276|96.1276|91.1276|114.1276|142.0306|135.4229|161.3588|-12.6977|-19.6977||-63.6977|-119.6977|-140.6977|-137.6977|-169.6977|-160.6977|-153.6977|-152.6977|-136.6977|-184.6977|-220.9233|-129.9233|-68.9233
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|42.5264|89.5264|155.5264|162.5264|302.5264|394.5264||372.5264|512.5264|716.0293|381.7531|372.7531|504.7531|424.7531|401.7531|544.7531|465.5779|460.5779|523.1343|443.1343|430.1343||464.1343|537.5381|507.6273|590.6273||524.8081|690.509|417.3932|537.3932|375.3932|424.3932|450.3932|510.3932|656.3932|626.9369|624.6411|695.6411|554.6411|672.4901|648.989|644.5433|781.2704|589.6893|679.0992|670.1658|775.462|709.0689|809.0766|966.5295||-407.659|-433.659|-363.659|-347.659|-814.659|-603.486|-218.486|-172.486|-347.486|-279.486|-422.486|-376.3733|-457.8592|120.8058|132.8058|149.8058|193.8058|226.8058|179.8058||232.8058|135.8058|300.8058|214.8058|205.8058|385.8058|477.1176|435.344|422.344|218.344|303.344|213.344|222.344|198.344|144.344|3.344|63.344|56.344|270.344|229.344|142.344|47.344|278.344|350.344|332.344|382.344|286.344|165.344|337.344|359.344|314.344|236.344|269.344|247.344|365.344|440.344|479.344|258.344|493.344|571.344|757.0357|-14.5455|-137.5455|-117.5455|-178.5455|-273.5455|-340.5455|-415.5455|-371.5455|||-292.5455|-236.5455|-166.5455||-156.5455|-250.5455|-143.5455|-218.5455|-267.5455|-372.5455|-379.5455|-444.5455|-476.2172|-447.7413|-421.7681|-583.0757|74.7033|116.7033|109.7033|138.7033|176.7033|124.7033|165.7033|525.7033|-209.6986|-354.6986|-285.6986|-336.6986|-299.6986|-164.6986|-226.6986||-189.6986|-342.6986|-465.6986|-404.9528|-470.9528|-421.9528|-467.2253|-491.7503|-529.4634|-568.4634|-495.9037|-586.5597|-497.7886|-574.9927|-539.9927|-614.9927|-558.9927||-598.9927|-655.9927|-499.9927|-386.9927|-516.9927|-673.9927|-812.8253|-992.1392||-425.0663|-453.0663|-341.0663|-626.0663|-445.6293|-484.6992|-504.5792|-470.5792|-581.3103|-545.567|-627.63|-663.4777|-823.5308|271.4017|280.4017|374.4017|615.4017|778.113|-126.7778|-80.7778|-200.7778|-300.7778|-280.7778|-189.7778||-214.7778|-171.7778||||-153.7778|-278.7778|-286.7778|-327.7778|-238.7778|-392.7778|-416.7778|-281.7778|-452.7778|-435.7778|-649.7778|-714.5309|-824.7009|-671.3777|-601.3777|-715.4197|-737.4108|-778.9008|-898.612|-794.3467|-828.9964|-761.8293|-856.7548|106.8059|80.8059|484.8059||622.8059|568.8059|559.8059|606.8059|480.8059|731.8059|960.8955|1006.495|657.7085|626.7085|521.7085|581.7085|661.7085
04877|946140|/equities/zeon-corp|TOPIX500|9.1115|29.6115|14.6115|22.1115|32.6115|58.6115||65.6115|73.6115|76.9647|78.4647|68.4647|77.8762|65.8762|77.0847|78.9203|62.4203|91.4203|78.467|82.4634|71.3204||79.0227|80.7474|78.386|78.0122||77.867|84.367|69.1259|88.6259|-16.3355|-52.8355|-56.8355|-63.8355|-42.3355|-41.8355|-60.8355|-83.3355|-84.8355|-79.8694|-85.3694|-69.3694|-71.8694|-68.8694|-65.3694|-80.8694|-58.8694|-82.8694|-82.8694|-98.3694||-107.8694|-115.8694|-125.8694|-129.8694|-189.8694|-121.9104|-130.6227|28.3652|11.8652|98.8652|-50.1391|-61.1391|-80.6546|-64.6291|-70.6291|-68.1478|-59.1478|-41.1478|-56.1478||-14.1478|-8.6478|-39.1478|-32.1478|-33.6478|-29.6478|-22.1478|-23.1478|-64.1478|-63.6478|-81.1478|-68.3309|-70.0621|-72.4995|-74.4995|-88.2495|-86.1537|-88.6537|-83.3097|-93.1496|-93.3885|-82.1357|-66.1357|-44.1357|-74.6357|-81.7341|-93.2045|-79.6161|-88.2124|-52.2625|-53.2625|-73.2625|-90.892|-82.892|-88.7133|-89.3204|-84.4671|-97.3927|-84.8927|-90.3927|-88.3927|-100.3927|-118.3808|-124.3676|-100.6774|-66.1774|-97.6774|-118.6774|-113.5304|||-100.2838|16.1383|51.1383||67.1383|80.832|65.832|55.332|71.332|58.0049|71.5049|59.0049|66.9221|78.3884|66.8884|76.8406|71.3406|72.1184|71.6184|63.6184|78.6184|55.6184|35.6184|37.6184|46.6184|40.1184|64.6184|47.6184|44.1184|98.6184|74.2426||72.2696|-5.5573|-14.0573|-22.5573|-40.5573|-31.0573|-57.0573|-61.0573|-59.0573|-55.0573|-63.8414|-68.7386|-53.7386|-59.7386|-47.7386|-37.7386|-31.7386||-29.7386|-19.7386|-43.7386|-45.2386|-69.7386|-84.2386|-90.5429|-78.131||-97.2566|-71.4727|-72.4727|-55.9727|-55.9727|-55.4727|-25.4727|-7.9727|-11.9727|-21.4727|-24.9727|-41.4727|-49.4727|-53.4727|-53.9727|-68.9727|-67.9727|-95.8863|-90.3737|-59.4874|-71.4874|-62.9874|-61.9874|-75.9874||-70.4874|-58.9874||||-72.9968|-65.4968|-72.3726|-77.3726|-88.5866|-83.5866|-88.6239|-71.9505|-84.4505|-94.9505|-75.6149|-92.1149|-63.1149|-74.6149|-72.6149|-75.6149|-58.6149|-49.1149|-76.6149|-82.1149|-43.1149|-29.1149|-37.6149|-63.1149|-44.6149|-32.1149||-35.1149|-44.1149|-47.6149|-43.6149|-58.6149|-63.1149|-58.6149|-66.6149|-52.6149|-77.1149|-108.6149|-111.6149|-139.1149
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|136.6358|231.6358|290.6358|300.6358|413.6358|407.9287||359.5688|357.5688|404.5688|457.6876|428.1373|306.1373|287.1373|169.1373|385.1373|409.1373|465.5969|391.2411|170.2411|286.2411||282.2411|349.2411|359.5457|381.273||357.9144|443.6827|385.2785|396.2785|320.2785|353.2785|304.2785|268.2785|183.2785|56.2785|292.2785|260.2785|405.2785|467.365|469.4611|394.2051|443.2051|435.3088|518.3088|522.3986|-27.0712|-139.0712|-12.0712|-65.0712||-39.0712|-108.0712|-159.0712|-218.0712|-437.0712|-274.0509|-285.0509|225.2652|187.2652|215.2652|110.2652|124.2652|107.2652|139.2652|120.2652|134.2652|147.2652|135.2652|135.2652||205.2652|244.1835|278.8706|281.9117|208.7353|293.0392|223.988|243.5422|236.4914|223.1571|206.9523|230.5581|240.3979|264.831|240.1185|237.1185|284.3386|191.3386|172.3386|191.3386|247.3386|247.3207|228.0674|272.0674|196.0674|191.0674|149.0674|230.0674|292.2415|248.1017|271.0574|203.9256|141.9256|224.9256|247.9256|256.9256|283.8063|-31.6824|-49.6824|-23.6824|-15.6824|-39.6824|-134.6824|-88.6824|-264.6824|-257.6824|-215.6824|-114.6824|-56.6824|||-263.6824|-292.6824|-254.3592||-259.3592|-302.3592|-270.6888|-290.6888|-243.6888|-346.6888|-326.7009|-292.7009|-174.7009|-275.7009|-344.6185|-321.6185|-403.2427|-317.5588|-244.5588|-272.5588|-245.5588|-318.5588|-402.4249|134.4768|91.4768|32.4768|185.4768|208.4768|241.4768|269.4768|334.3631||298.0146|280.9051|255.7835|332.0372|241.9302|317.9253|232.9253|239.9253|330.9253|324.7411|233.7411|190.1645|189.1645|190.1645|147.1645|135.1645|176.1645||183.1645|194.1645|222.1645|230.1645|272.1645|222.1645|260.7939|275.5164||214.5164|261.5164|-15.777|-82.777|-122.777|-116.777|-82.777|-129.777|-126.777|-111.777|-124.777|-82.777|-79.777|-76.777|-82.777|-215.777|-196.8078|-243.342|49.6331|91.6331|108.6331|128.6331|172.6331|208.1479||-5.3518|-95.3518||||-72.3518|-50.3518|-62.3518|-65.3518|-56.3518|-127.3518|-139.3518|-66.3518|-16.3518|-86.3518|-138.3518|-156.3518|-113.3518|-126.3518|-120.3518|-181.3518|-224.9579|72.4394|33.4394|73.4394|44.4394|69.4394|97.4394|138.4394|169.4394|178.4327||193.0918|184.0465|183.3294|226.0883|188.2092|229.1275|132.6275|167.1275|163.1275|218.1275|239.7562|219.7562|247.7847
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-23.4358|-16.9313|-15.9313|-17.9313|-19.9313|-14.9313||-14.9313|-10.9313|-9.9313|-6.9313|-3.9313|-1.9313|-4.9313|-11.9313|-9.9313|-12.9313|-1.9313|-11.9313|-7.9313|-21.9313||-19.9313|-17.9313|-24.9313|-22.9313||-26.9313|-28.6683|-31.6683|-30.6584|-29.6584|0.5459|7.5459|5.5459|20.5459|28.5459|36.551|28.0938|31.0938|33.8264|32.8627|32.3713|32.3713|35.3713|40.5793|-10.603|-4.603|-10.603|-12.603|-14.603||-18.603|-28.603|-32.603|-35.603|-61.603|6.8948|24.8948|33.8948|34.8948|34.8948|2.8948|1.8948|5.8948|14.8948|13.8948|17.8948|16.8948|18.8948|15.8948||11.8948|11.8948|7.8948|8.8948|13.8948|23.8948|19.8948|12.8948|17.8948|19.8948|26.8948|37.8948|27.8948|38.8948|31.8948|42.8948|-9.6618|-12.6618|-33.6618|-29.6618|-24.6618|-27.6618|-18.6618|-14.6618|-22.6618|-37.6618|-41.2909|-44.7121|-41.4024|-39.2152|-42.2152|-48.2152|-50.9058|-47.6175|-54.575|-51.9691|-43.9691|-65.8546|-45.5607|-37.6922|-44.6922|-46.2135|-49.6873|-44.6873|-47.6873|-51.7637|-56.4041|15.8961|21.8961|||17.8961|17.8961|26.8961||23.8961|21.8961|32.8961|29.8961|27.8961|27.8961|34.8961|29.8961|34.8961|42.8961|51.8961|62.7179|46.6865|55.6206|13.6206|9.6206|5.6206|7.6206|7.6206|17.6206|26.6206|27.6896|26.6736|28.6736|30.6736|30.9152|35.9613||32.8987|29.8987|25.8987|28.8987|13.8987|14.8987|13.8987|20.8987|15.8987|24.8987|21.8987|23.8987|29.8987|34.8987|38.8987|40.943|43.77||24.6145|17.6145|32.6145|39.7089|20.7089|8.7089|11.7089|16.7089||17.7089|12.7089|19.7089|25.7089|36.4543|-11.5346|-9.5346|-8.5346|-11.5346|-11.5346|-15.5346|-19.5346|-19.6935|-11.6935|-9.6935|-13.6935|-12.6935|-14.6935|-10.6935|-12.6935|-12.6935|-10.6935|-7.6935|-3.6935||-1.6935|-0.6935||||-9.6935|-9.6935|-14.6935|-20.6935|-21.3261|-21.3717|-21.3717|-19.2305|-20.2305|-20.059|-18.059|-19.059|-14.059|-19.059|-19.059|-25.059|-19.2878|-21.042|-24.3244|-19.7376|-20.7376|-18.7376|-16.7376|-13.7376|-13.7376|-7.7376||-12.7376|-10.7376|-8.7376|-15.7376|-25.7376|-23.7376|-27.7376|-28.7376|-27.7376|-23.7376|-27.7376|-11.7376|-20.7376
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|22.1681|27.1681|29.1681|34.1681|28.1681|32.1681||41.1681|50.1681|49.2978|45.6331|47.6331|50.2921|44.2921|27.2921|33.2921|25.2921|51.2921|56.2921|45.2921|47.2921||50.9912|49.4878|36.4878|19.4878||26.4878|24.4878|16.4878|31.4878|36.4878|37.4878|35.4878|32.4878|66.4878|84.3198|-10.6991|-15.6991|-24.6991|-25.6991|-36.6991|-14.6991|-27.6991|-25.6991|-18.6991|-28.6991|-6.6991|-38.6991|-53.6991|-9.6991||-39.6991|-55.6991|-38.6991|-60.6991|-153.6991|-94.6101|-59.4553|-30.4553|-48.4553|-39.4553|-54.4553|-56.9504|-60.3893|-56.7659|-63.5732|6.531|8.531|14.531|26.531||26.531|49.531|40.531|37.531|31.531|51.531|69.531|77.4789|83.6028|47.6028|63.6028|65.7253|-4.1292|-19.1292|-47.1292|-42.1292|-27.1292|-26.1292|-33.1292|-49.1292|-30.1292|-55.1292|-33.1292|-21.1292|-1.1292|-4.1292|-1.1292|-10.1292|-4.1292|-4.1292|-36.1292|-45.1292|-48.0151|-43.0151|-39.0151|-52.0151|-47.0151|-39.0151|-20.0151|-24.0151|-41.0151|-48.0151|-43.0151|-59.0151|-56.5969|-52.5969|-56.5969|-63.706|-55.706|||-66.5622|-62.1692|-38.1692||-52.1692|-65.1692|-48.1692|-55.1692|-59.1692|-70.1692|24.5631|22.5631|35.5631|60.5631|63.5631|66.2923|53.7136|63.6263|60.202|58.202|59.202|61.1324|44.1324|59.1324|-47.3929|-45.3929|-17.3929|-30.3929|-30.3929|-17.3929|-26.3929||-37.3929|-38.3929|-56.3929|-54.3929|-67.3929|-60.8254|-58.0282|-65.7644|-66.7644|-52.7644|-56.7644|-58.2938|3.3644|12.3644|25.3644|29.3644|36.3644||57.3644|65.7938|68.1598|70.7755|47.7755|74.7755|74.8616|54.4018||48.6687|41.0071|54.0071|37.0071|46.5079|43.5643|44.7937|45.6356|29.6356|39.6356|28.6356|31.6356|28.6356|42.6356|48.984|41.26|49.4382|36.4382|45.6536|54.3373|40.4303|38.1448|47.6054|43.7282||55.698|54.762||||-14.8922|-10.8922|-11.8922|-12.8922|-19.8922|-21.8922|-29.8922|-14.8922|-33.8922|-44.8922|-47.6024|-51.1694|-44.9268|-50.9268|-46.9268|-59.9268|-54.0853|-34.6177|-48.6177|-45.7974|-45.3785|-43.3785|-57.3785|-57.7539|-63.3985|-53.3985||-52.3985|-64.3985|-60.3985|-42.3985|-50.3985|-18.3985|-32.3985|-30.3985|-34.3985|-31.3985|-45.3985|-29.3985|-33.3985
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|42.3618|60.3618|60.3618|71.902|59.7902|61.7902||39.7902|54.7902|48.7902|53.7902|61.7902|55.7902|60.7902|57.0187|75.0187|-20.5092|-1.5092|-12.5092|-32.5092|-49.5092||-43.5092|-52.5092|-55.5092|-58.5092||-58.5092|-61.5092|-84.5092|-66.5092|-67.5092|-68.5092|-40.5092|-68.5092|-35.5092|-25.5092|-47.5092|-55.5092|-57.5092|-48.5092|-59.5092|-52.5092|-84.5092|-101.5092|-78.5092|-91.5092|-53.5092|-94.5092|-89.5092|-97.5092||-125.5092|-136.5092|-133.5092|-153.5092|-173.4546|-113.1718|-110.0319|-59.0319|-73.0319|-71.0319|-104.0319|-109.0319|16.8443|57.8443|70.8443|70.8443|66.8443|99.8443|70.4927||47.4927|44.4927|30.4927|21.4927|15.4927|55.4927|71.4363|-11.0976|-21.0976|-45.0976|-50.0976|-61.0976|-55.2116|-57.2116|-60.2116|-74.2116|-64.2116|-66.7551|-81.7551|-82.1723|-69.2313|-87.2313|-70.1459|-75.0183|-49.0183|-73.0183|-82.8537|-92.5597|-64.7222|-55.7222|-53.7222|-83.7222|-80.651|-58.651|-66.651|-88.651|-84.5011|-106.6124|-110.7915|-97.4906|-110.7673|-99.7497|-109.7497|-115.5553|-128.8947|-81.853|-89.853|-89.853|-78.853|||-91.853|-96.853|-85.853||-106.853|-137.0066|-79.0066|-85.0066|-101.0066|-127.2715|43.7052|25.7052|51.7052|68.7052|71.7052|89.7052|50.7052|51.7052|20.7052|14.7052|57.7052|45.7052|45.7052|61.7052|99.7052|98.7052|110.7052|111.3706|92.3706|121.7451|125.6612||118.6176|109.6176|64.6176|82.6176|71.6176|79.6176|70.6176|89.6176|78.6176|104.6176|89.6176|120.6176|101.459|80.459|99.459|139.4545|80.2272||95.5857|98.5953|100.4204|57.4204|43.4204|49.4204|52.4204|97.4204||71.7288|103.7288|77.8654|81.7948|44.4186|19.4186|19.4186|14.4186|17.4186|26.4186|18.4186|17.4186|17.4186|34.4186|35.4186|9.4186|11.4186|20.4186|10.4186|35.4186|38.4186|53.4186|46.5028|45.5028||54.5028|57.3924||||47.3924|54.6026|54.0585|49.5946|39.5946|50.5946|52.8829|55.2588|47.0702|58.0702|63.0702|38.0702|54.0702|34.0702|27.0702|23.0702|49.0702|58.1336|45.1973|59.1973|50.1973|49.1973|41.1973|43.1973|52.997|59.9966||61.8296|55.7986|42.7986|54.7986|42.7986|35.7986|27.7986|27.7986|37.7986|28.7986|26.7986|39.7986|-5.9397
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-18.4492|-13.4492|-9.4492|-12.4492|-15.4492|-10.4492||-17.4492|-11.4492|-16.4492|-17.4492|-14.4492|-21.4492|-25.4492|-36.4492|-31.0547|-35.1163|6.7606|17.7606|12.7606|18.7606||21.7606|21.7606|13.7606|18.7606||25.7606|29.7606|-3.6492|-6.6492|-14.6492|-12.6492|-9.6492|-15.6492|-7.6492|-5.6492|-5.6492|-6.6492|-4.6492|-18.6492|-22.6492|-13.6492|-8.6492|-14.6492|-8.6492|-18.6492|-16.6492|-21.6492|-31.6492|-33.6492||-45.6492|-43.6492|-37.6492|-55.6492|-88.6492|-50.2769|-25.8742|-5.8742|-9.8742|-3.8742|-32.8742|-31.5824|3.5064|19.5064|14.5064|8.5064|17.5064|19.5064|24.5064||28.7247|23.7247|20.7247|24.7247|24.7247|24.7247|26.7247|24.7247|13.7247|8.7247|18.7247|22.7247|29.2496|26.2218|21.0022|23.0022|28.8358|28.262|-3.6321|-20.6321|-18.5913|-19.2125|-18.4465|-11.4465|-10.4465|-12.4465|-14.4465|-12.4465|-9.4465|-12.4465|-13.4465|-21.4465|-24.1072|-20.4897|-19.4897|-20.4897|-14.4897|-10.4897|-13.4897|-10.4897|-16.4897|-19.4897|-25.4557|-21.4557|-20.4557|-22.4557|-21.4557|-20.4557|-21.4557|||-23.4557|-16.4557|-19.4557||-14.4557|-21.4557|-10.4557|-13.4557|-12.4557|-27.4557|-27.4557|-34.4557|-29.173|-25.1922|-29.158|-29.0089|-29.0399|-26.0399|-26.0399|-34.0399|-29.0399|-34.0399|-40.3777|-36.6974|-38.1638|-41.6264|15.7472|22.7472|21.7472|29.7472|28.108||31.4533|32.0592|23.3909|20.3909|15.3909|20.3909|20.3909|29.3909|27.3909|22.3909|18.3909|18.3909|25.3909|24.3909|24.3909|18.3909|15.3909||16.3909|20.3909|26.3909|34.0659|20.0659|16.0659|14.0659|15.0659||25.0659|22.0659|30.0659|35.7399|30.4887|28.7022|26.7022|31.3589|28.3589|33.3589|29.0655|31.9609|22.9609|24.9609|34.3454|24.8282|23.3666|22.3666|24.3666|29.2962|20.0138|26.0138|27.0153|33.4059||28.5621|31.7357||||20.0952|-1.9108|-14.9108|-19.9108|-21.9108|-24.2342|-23.3158|-25.6287|-27.143|-27.6033|-23.0037|-24.8374|-20.8217|-18.8217|-21.8217|-22.8217|-17.8217|-18.8217|-26.7463|-17.0121|-21.0121|-20.0121|-23.6801|-26.8668|-23.1853|-28.5393||-27.877|-27.4744|-22.9205|-22.9205|-26.9205|-25.9205|-25.9205|-23.9205|-22.9205|-31.9205|-39.7601|-34.7601|-22.7601
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|10.2951|35.2951|27.2951|35.2951|42.2951|44.2951||44.2951|46.2951|64.2951|83.2951|127.2951|98.2951|96.2951|115.2951|170.2951|48.2951|123.2951|100.2951|89.2951|110.2951||142.2951|103.2951|55.2951|22.2951||41.2951|62.2951|37.2951|85.2951|74.2951|82.2951|152.2951|139.2951|267.2951|233.2951|275.4946|244.8499|226.8499|277.8499|272.1858|186.1858|175.1858|245.1858|261.1858|259.1858|320.5397|-32.3795|-56.3795|-90.3795||-118.3795|-146.3795|-142.3795|-253.3795|-403.3795|-261.6439|-234.8821|-189.9246|-216.6384|-237.1956|-234.1956|-283.0506|-268.9452|34.8887|16.8887|101.8887|78.8887|210.8887|256.6966||-147.3872|-99.3872|-170.3872|-164.3872|-129.3872|-116.3872|-51.3872|-86.3872|-60.3872|-90.3872|-118.3872|-182.3872|-145.3872|-125.3872|-160.3872|-168.3872|-164.3872|-144.3872|-212.3872|-237.3191|-193.2434|-215.6771|-202.6771|-186.6771|-168.6771|-210.6771|-241.6771|-229.6771|-171.6771|-119.6771|-183.6771|-255.6771|-326.919|-293.1593|-306.1593|-341.6214|-395.4127|-357.2062|-308.2062|-276.2062|-324.2062|-411.2062|-388.7321|-243.7321|-228.7321|-219.7321|-342.7321|-342.6468|-364.9796|||-349.9796|-285.9796|-273.9796||-295.9796|-427.9796|-326.9796|-360.9796|-413.9796|-427.9796|-416.9774|-481.3082|-470.3237|-392.3237|-437.3237|-267.3237|-329.3237|-358.3237|-366.3237|-468.3237|-537.3597|-586.0107|-646.0119|-498.953|-534.953|-625.2256|-562.9724|-397.9724|-594.9724|-625.9724|-563.9724||-619.9724|-589.9724|-741.9724|-852.5805|-751.1479|-701.1479|46.6463|546.6463|564.9831|629.9831|641.1479|458.0364|271.0364|312.0364|391.0364|210.0364|212.0364||389.0961|93.5433|104.5433|190.5433|137.2148|85.7942|100.8269|97.243||101.243|97.0478|74.9303|70.9303|69.9303|48.9303|60.9303|84.9303|81.9303|42.9303|44.9303|58.9303|58.9303|89.9303|94.9303|77.9303|65.9303|33.9303|28.9303|34.9303|25.9303|64.9303|50.9303|101.9303||106.5892|126.3213||||88.1559|101.1559|93.8223|76.8223|85.8223|89.8025|86.5373|79.5373|62.5373|61.5373|89.5373|64.5373|81.5373|56.5373|66.5373|16.5373|66.5373|79.9303|74.5436|62.5436|78.56|49.56|70.0667|52.5329|54.5329|58.5922||72.158|65.9533|69.6703|58.0104|53.0104|52.0104|54.0104|57.0104|79.6227|-30.8333|-53.8333|-35.8333|-30.8333
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|10.0181|14.0181|10.0181|6.0181|8.0181|16.0181||13.0181|10.0181|13.0181|18.0181|26.0181|22.0181|26.0181|28.2075|32.2075|24.5031|32.5031|34.7256|-1.6585|-7.6585||-5.6585|-12.6585|-18.6585|-27.6585||-25.6585|-29.6585|-38.6585|-34.6649|-33.6649|-36.6832|-39.8147|-45.4052|-25.1758|-31.1758|-30.1758|-38.1758|-36.2183|-30.2183|-37.2183|-30.2183|-32.2183|-28.2183|-21.2183|-24.2183|-13.2183|-15.2183|-18.2183|-35.2183||-31.2183|-36.2183|-38.2183|-40.2183|-46.2183|-43.1315|-22.941|-5.941|-11.941|-9.941|-23.941|-25.941|-26.8789|-25.0974|-27.0974|-21.9033|-16.9033|-11.9033|-18.9033||-13.9033|-17.9033|-23.9033|-23.0288|-23.0288|-28.1431|-21.6149|-24.6149|-27.1832|-29.5904|-28.5904|-31.3227|-32.5997|-26.5997|-24.5997|-32.5997|-31.5997|-34.5997|-39.5997|-38.9997|-35.2219|-40.6354|-35.706|-39.8956|-34.0748|-36.0748|-36.5134|-30.5134|-27.5134|-25.5134|-21.5134|-35.5134|-29.5134|-23.5134|-19.5134|-28.5134|-34.5134|-49.5134|-53.9731|-38.9731|-44.9731|-54.0812|-51.6682|-51.6682|-58.5202|-16.6045|-25.6045|-22.6045|-13.6045|||-18.6045|-16.6045|-12.6045||-20.6045|-25.6045|-20.6045|-29.6045|-26.6045|-41.6045|-33.6538|-40.6538|-36.2608|-22.2608|-20.2608|-25.2608|-17.2608|-21.2608|-26.2608|-32.2608|-35.2608|-32.2608|-32.2608|-27.2608|-21.2608|-33.2608|-22.2608|-26.2608|-25.2608|-21.2608|-23.2608||-25.2608|-28.2608|-32.2608|-33.2608|-42.2608|-43.2608|-50.2608|-42.3639|-42.3639|-29.3639|-45.3639|-50.9043|-49.523|-40.523|-32.523|-35.523|-47.523||-39.523|-37.523|-29.523|-27.523|-54.523|-69.3589|-63.3987|-62.8875||23.4169|17.4169|26.4169|25.4169|33.4169|22.4169|21.4169|32.4169|28.4169|30.4169|24.4169|8.4169|5.4169|13.4169|22.4169|19.4169|18.4169|23.4169|38.4169|34.4169|42.1854|37.206|41.2543|42.2543||49.3381|62.0979||||-16.4885|-31.4885|-33.4885|-43.4885|-40.4885|-47.4885|-50.9316|-52.5399|-55.5399|-49.5399|-50.8777|-66.1419|-55.3799|-63.0332|-64.9258|-67.4731|-54.9146|-56.6273|-60.4748|-67.9164|-64.0182|-63.2787|-63.2787|-57.2787|-56.2787|-47.2787||-62.2787|-81.2787|-75.744|-66.744|-60.744|-88.744|-98.8046|-86.8046|-86.8046|-3.8046|-31.8046|-18.8046|-6.8046
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|8.5392|22.5392|30.5392|31.5392|40.5392|50.5392||43.5392|46.5392|46.5392|61.5392|70.5392|65.5392|80.5392|66.5392|73.5392|32.5392|87.5392|93.2657|69.1842|81.8713||70.228|70.228|42.228|45.228||43.228|48.228|30.228|63.228|35.228|56.228|50.228|54.228|87.228|80.92|82.2462|75.2462|90.2462|106.3291|93.0324|93.5502|88.5502|88.5502|101.5502|108.5002|-14.3479|-20.3479|-39.3479|-84.3479||-95.3479|-106.3479|-5.3479|-50.3479|-150.3479|-79.4547|-32.4547|-11.4547|-33.4547|-38.4547|-64.4547|-66.1163|4.938|17.938|13.938|35.938|44.938|52.938|44.8511||44.8511|27.8511|34.8511|41.8511|19.8511|26.8511|36.8511|44.8511|65.6679|-18.6899|-35.6899|-36.6899|-39.6899|-44.6899|-39.6899|-46.6899|-50.6899|-60.711|-66.1233|-64.8593|-63.3436|-67.4776|-53.4776|-62.4776|-42.4776|-53.4776|-32.4776|-27.4776|-17.4776|-14.4776|-24.4776|-57.4776|-65.4776|-62.4776|-61.4776|-78.4776|-68.5306|-76.9854|-48.9854|-46.9854|-46.9854|-70.9854|-80.0393|-74.8215|-76.3017|-86.3352|-73.5805|-90.5805|-93.2561|||-110.5623|-92.9411|-81.9411||-88.6013|-110.1125|-94.2253|-97.2253|-113.0281|-107.4757|-97.9762|-109.9762|-131.5846|33.5106|26.5106|47.5106|75.5106|42.5106|26.5106|26.5106|40.5106|43.5106|33.5106|48.5106|103.5106|71.5106|109.5106|91.5106|96.5106|96.7538|104.7538||61.2991|49.2991|32.2991|34.2991|40.2991|49.2991|36.2991|86.2991|62.2991|73.2991|54.2991|65.2991|75.6123|45.6123|42.6123|53.6123|46.6123||29.6123|39.6123|52.6123|70.6123|83.9026|74.7476|46.7476|52.7476||15.7476|45.7476|69.5529|66.6699|51.6332|67.7036|46.0596|53.3019|48.3019|51.391|46.6011|57.3902|46.9419|45.9419|54.9419|42.0821|48.0821|43.0821|66.0821|79.0357|37.5255|40.5255|55.3061|48.229||45.8656|60.8506||||45.0007|51.5563|48.2293|-16.1594|-24.1594|-34.1594|-29.1594|-23.1594|-29.1594|-37.1594|-41.3993|-53.8326|-39.5362|-52.9291|-49.3657|4.9277|24.9277|34.9277|20.9277|32.9277|26.9277|18.9277|12.9277|14.9277|20.9277|20.9277||14.9277|10.9277|0.9277|22.9277|13.9277|27.9277|39.9277|19.9277|27.9277|18.9277|11.9277|27.9277|51.9277
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|29.0119|59.0119|45.0119|59.0119|84.0119|58.0119||86.0119|91.0119|113.0119|90.0119|122.0119|126.0119|130.0119|163.0119|153.9468|116.9468|185.7187|-3.6513|-31.6513|-37.6513||-42.6513|-60.6513|-66.6513|-91.6513||-79.6513|-109.6513|-145.6513|-151.7792|-142.4213|33.2708|42.2708|52.2708|105.2708|99.2708|127.2708|98.2708|145.2708|200.9345|85.9345|137.9345|148.3604|133.3604|136.3604|147.3604|185.2338|154.1486|214.2207|109.1341||-51.7036|-78.7036|-62.7036|-40.7036|-127.7036|-104.504|-67.5045|-56.5606|-69.2645|-50.2645|-73.2645|-64.2645|-76.905|-74.0062|-77.0062|-82.4513|13.3933|32.3933|2.3933||18.3933|11.3933|12.3933|40.3933|25.3933|28.3933|32.3933|27.3933|58.3933|78.4926|-14.9406|-9.9406|-17.9406|-6.9406|-25.9406|-46.9406|-61.9406|-60.9406|-65.9406|-91.9406|-80.5452|-108.1057|-103.5619|-97.9361|-86.9361|-101.9361|-115.8735|-121.3594|-93.4549|-111.506|-117.506|-123.6734|-116.0611|-96.0611|-98.0611|-129.0611|-151.0679|-165.0579|-134.0579|-125.0579|-133.0579|-197.7866|-187.7073|-116.1748|-48.1178|-76.1178|-78.1178|-77.1178|-88.1178|||-100.1178|-85.1178|-79.1178||-104.1178|-128.8531|-106.0846|-113.0846|-98.0846|-137.0846|-122.0846|-115.0846|-112.0846|-74.0846|-117.0846|-117.0846|-52.0846|-112.0846|-136.0846|-144.0726|74.8109|36.8109|50.8109|75.8109|107.1788|65.3654|80.0726|74.0807|-2.0355|-2.0355|-3.0355||-23.0355|-22.0355|-32.0355|-40.0355|-66.0355|-53.0355|-57.0355|-39.0355|-71.0355|-53.0355|-70.0355|-85.9839|-83.0933|-81.2703|-100.8559|-93.234|-70.234||-68.234|-70.234|-37.234|-42.234|-74.234|-118.234|-93.6489|-51.8011||-78.8011|-73.5155|11.7307|12.7307|31.7307|10.7307|4.7307|42.7307|43.7307|62.7307|64.2564|75.336|44.336|49.336|46.336|37.336|13.336|15.336|39.336|58.336|68.336|81.336|82.8733|94.137||81.7078|106.842||||-26.2694|-34.2694|-63.2694|-97.2694|-104.7438|-107.0486|-104.2464|-82.2464|-102.2464|-109.3222|-90.3222|-129.3222|-102.2469|-115.2743|-124.03|-121.03|-141.6445|-105.3272|-127.8635|-98.0661|-118.0661|-121.129|-135.684|-132.684|-161.1488|-157.3197||-169.3197|-158.3197|-167.3197|-148.3197|-160.3197|-124.3197|-218.3197|-207.4663|-77.5212|-84.5212|-89.5212|-32.5212|-20.5212
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1.586|3.586|18.586|12.586|15.586|13.586||12.586|16.586|30.586|29.586|38.9844|29.7046|32.7046|32.7046|37.7046|31.5798|43.5798|29.8906|27.8906|37.8906||34.8906|17.8906|7.8906|4.8906||7.8906|4.8906|2.8906|9.8906|15.8906|27.8906|38.8906|40.8906|56.8906|45.8906|59.8906|30.8906|32.8906|41.8906|39.8906|52.8906|43.8906|41.8906|50.8906|55.8906|80.2118|62.1973|59.1973|58.1973||63.1973|74.8859|67.9288|101.3098|-61.2886|-47.0429|-50.2699|-39.2999|-43.6892|-37.6892|-47.6892|-49.8768|-48.2952|-32.2952|-47.2952|-50.2952|-46.2952|-36.2952|-38.2952||-39.2952|-41.2952|-62.2952|-53.2952|-66.2952|-58.099|-65.099|3.3158|9.3158|22.3158|35.3158|40.3158|48.3158|56.3158|48.2398|63.4886|40.5429|48.9366|34.3184|42.9649|47.5166|31.574|44.6378|33.8753|37.2135|26.2135|15.2135|19.2135|23.2135|20.2135|25.2135|11.2135|8.2135|14.2135|11.2135|18.2135|18.2135|27.2135|39.2135|35.9039|39.4488|27.1654|37.4615|25.7906|24.7117|24.2353|25.8398|29.8398|26.5449|||28.5449|23.5449|24.5449||20.5449|25.5449|26.5449|31.5449|34.5449|18.5449|20.5449|17.5449|21.5449|24.5449|17.5449|15.5449|16.5449|29.5449|24.5449|44.5449|53.7165|8.6763|8.6763|12.6763|14.0467|8.0467|12.0467|8.0467|10.0467|14.0467|14.0467||13.0467|15.0467|14.0467|19.0467|14.0467|18.2741|15.749|22.4433|13.8567|13.8567|13.8567|11.8567|12.8567|10.8567|14.8567|-0.7792|-5.7792||-7.7792|-6.7792|-5.7792|-5.7792|-11.7792|-14.7792|-14.3102|-11.8397||-11.8397|-15.7664|-10.6168|-9.6168|-5.6168|-9.6168|-8.9845|-5.9845|-6.9845|-6.9845|-6.9845|-7.9845|-8.9845|-8.9845|-6.9845|-10.9845|-12.0383|-12.4566|-10.4566|-7.4566|-7.4566|-5.4566|-6.4566|-3.4566||-6.4566|-5.4566||||-3.4566|-3.4566|-8.4566|-14.4566|-14.0396|-9.0396|-7.0396|-4.0396|-5.0396|-9.0396|-9.0396|-13.0396|-12.0396|-15.0396|-12.4884|-15.0427|-14.103|-9.3062|-12.3062|-12.0069|-11.8965|-11.2739|1.2419|2.2419|3.2419|7.2419||6.2419|6.2419|5.2419|3.2419|0.2419|4.2419|0.2419|1.2419|4.2419|6.2419|6.2419|12.2419|12.2419
04891|949806|/equities/a2-corp?cid=949806|ASX200|0.0163|0.0363|0.0263|0.1163|0.2663|0.4863|0.5463|0.6178|0.6742|0.6718|0.6718|0.6918|0.5518|0.6418|0.7318|0.5518|0.5618|0.5718|0.559|-0.213|-0.293|-0.523|-0.4432|-0.4932|-0.6158|-0.4825|-0.5361|-0.4528|-0.4328|-0.4228|-0.4628|-0.5328|-0.5759|-0.611|-0.6073|-0.7396|-0.5396|-0.6796|-0.6973|-0.7143|-0.8009|-0.7051|-0.7951|-0.6651|-0.9151|-0.8251|-0.894|-0.0208|-0.3108|-0.3108|-0.2908|-0.2308|-0.2608|-0.4508|-0.4554|-0.5399|0.0774|0.2774|0.3974|0.4683|0.4659|0.5122|-0.1847|-0.1247|-0.1647|-0.1847|-0.3547|-0.1847|-0.1247|-0.0147|-0.1847|-0.1847|-0.1547|-0.1547|-0.2147|-0.2247|-0.3247|-0.3547|-0.3347|-0.4447|-0.3747|-0.3747|-0.2647|-0.3947|-0.4447|-0.5147|-0.4896|-0.6021|-0.5734|-0.5971|-0.5904|-0.6751|0.1578|0.2678|0.0378|0.2678|0.2878|0.3478|0.3278|0.3178|0.2878|0.2878|0.2478|0.0978|0.1778|0.4978|0.5737|0.5552|0.5369|0.4899|0.5604|0.4018|0.5118|0.5186|0.3585|0.295|0.355|0.4167|0.4568|0.3737|0.4383|0.4275|0.3764|0.2964|0.3564|0.4864|-0.0596|-0.0696||-0.0496|-0.1496|-0.2196|-0.2796|-0.2496|-0.2496|-0.3996|-0.4062|-0.3274|-0.3674|-0.4099|-0.3738|-0.4425|-0.4739|0.1075|0.2175|0.2975|||0.4475|0.3775|0.3775|0.4275|0.4156|0.4012|0.4794|0.4158|0.3758|0.1858|0.3958|0.3458|0.3558|0.3558|0.4158|0.4481|0.4531|0.3531|0.2931|0.4031|0.4231|0.4031|0.5031|0.5567|0.5067|0.6547|0.5123|0.4223|0.4923|0.1252|0.1652|0.2152|0.3352|0.3852|0.406|0.296|0.4|0.405|0.3783|0.4203|0.5092|0.3925|0.405|0.3905||0.3662|0.4421|0.409|0.5023|0.4225|-0.11|-0.09|-0.31|-0.2994|-0.1994|-0.1794|-0.2394|-0.2094|-0.3194|0.1161|0.0961|0.1561|0.2361||0.2561|0.2661|0.2661|||0.2949|0.3399|0.304|0.3008|0.2745|0.2545|0.2745|0.2145|0.2245|0.2145|0.3045|0.2845|0.3144|0.1844|0.2344|0.1444|0.1844|0.2344|0.2144|0.1944|0.1944|0.1844|0.1944|0.2744|0.3744|0.2881|-0.1857|-0.2057|-0.2357|-0.313|-0.295|-0.2427|-0.1927|-0.2127|-0.1627
04892|7433|/equities/abacus-prop|ASX200|-0.0542|-0.0592|-0.0492|-0.0442|-0.0742|-0.0642|-0.0992|-0.0955|-0.1014|-0.1321|-0.1124|-0.0938|-0.0788|-0.0688|-0.0988|-0.1304|-0.1254|0|0.05|0.08|0.075|0.085|0.105|0.1025|0.0917|0.0979|0.0829|0.1091|0.0894|0.1114|0.0864|0.1088|0.1072|0.1156|0.0906|0.1106|0.0937|0.0987|0.1071|0.0871|0.1023|0.1275|0.0795|-0.0087|-0.0287|-0.0337|-0.0237|-0.0237|-0.0287|-0.0537|-0.0587|-0.0737|-0.0687|-0.0816|-0.0666|-0.0766|-0.0818|-0.0827|-0.0669|-0.0743|-0.0743|-0.0543|-0.0593|-0.0743|-0.0839|-0.0689|-0.0539|-0.0339|-0.0439|-0.0539|-0.0489|-0.0289|-0.0339|-0.0539|-0.0739|-0.0748|-0.0748|-0.0748|-0.0815|-0.0944|-0.0928|-0.0828|-0.0628|-0.0278|-0.0378|-0.0228|-0.0428|-0.0378|-0.0478|-0.0728|-0.0678|-0.0778|-0.0878|-0.0828|-0.0878|-0.0992|-0.0492|-0.0692|-0.0392|-0.0492|-0.0992|-0.0742|-0.0842|-0.0938|-0.0788|-0.0488|-0.0538|-0.0688|-0.0688|-0.0738|-0.0888|-0.0797|-0.0697|-0.0597|-0.0897|-0.099|-0.074|-0.069|-0.084|-0.069|-0.059|-0.074|-0.094|-0.099|-0.094|-0.074|-0.084|-0.104||-0.074|-0.079|-0.074|-0.099|-0.0973|-0.1123|-0.1223|-0.0977|-0.1227|0.0109|0.0259|0.0509|0.0709|0.0759|0.0659|0.0659|0.1159|||0.1194|0.0948|0.0798|0.0848|0.0798|0.0848|0.1048|0.0998|0.1048|0.1311|0.1149|0.1096|0.1001|0.1068|0.1219|0.1144|0.1006|0.1201|0.1151|0.0901|0.0901|0.1264|-0.0393|-0.0393|-0.0543|-0.0493|-0.0793|-0.0693|-0.0693|-0.0493|-0.0793|-0.085|-0.06|-0.055|-0.05|-0.05|-0.065|-0.07|-0.06|-0.04|-0.055|-0.04|-0.055|-0.065||-0.075|-0.075|-0.085|-0.0865|-0.0956|-0.0971|-0.0809|0.0095|0.0045|0.0145|0.0195|0.0095|0.0195|0.0095|0.0095|0.0095|0.0045|0.0095||0.0445|0.0345|0.0845|||0.0545|0.0995|0.0995|0.1236|0.1062|0.1205|0.0941|0.0829|0.0979|0.1046|0.1076|0.116|0.093|0.063|0.083|0.048|0.098|0.058|0.038|0.013|0.043|0.033|0.013|0.043|0.043|0.073|0.0963|0.0881|-0.0327|-0.0577|-0.0277|-0.0227|-0.0127|-0.0027|-0.0027
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0259|0.0259|0.0259|0.031|0.0228|0.0256|0.0256|0.0357|0.0358|0.0358|0.0259|0.026|0.0262|0.0363|0.0264|0.0366|0.0368|0.027|0.0272|0.0274|0.0377|0.038|0.0283|0.0287|0.0291|0.0296|0.0301|0.0307|0.0313|0.032|0.0328|0.0436|0.0396|0.0323|0.0324|0.0324|0.0332||0.0341|0.0451|0.0462|0.0375|0.0471|0.0371|0.0471|0.0507|0.0424|0.0532|0.0432|0.0532|0.0532|0.0516|0.0516|0.0517|0.0417|||0.0417|0.0417|0.0417|0.0317|0.0417|0.0417|0.0517|0.0417|0.0517|0.0536|0.0457|0.048|0.0505|0.0633|0.0565|0.07|0.0739|0.0696|0.0796|0.0846|0.0801|0.0912|0.0975|0.0375|0.0575|0.0375|0.0475|0.0275|0.0375|0.0675|0.0575|0.0475|0.0675|0.0775|0.1205|0.0956|0.0794|0.0694|0.0694|0.0894|0.0839|0.0839|0.0743|0.0743||0.0843|0.0843|0.0843|0.0981|0.1068|0.1068|0.0868|0.0768|0.0968|0.1168|0.1168|0.1439|0.121|0.1217|0.1272|0.138|0.1255|0.1539||0.1482|0.1603|0.1864|||0.1879|0.1972|0.1985|0.2445|0.2194|0.216|0.128|0.078|0.098|0.108|0.148|0.138|0.168|0.135|0.1861|-0.0446|-0.0446|-0.0746|-0.0646|-0.1046|-0.0346|-0.0446|-0.0246|-0.0246|-0.0346|-0.0546|-0.0646|-0.0546|-0.0246|-0.0446|-0.0646|-0.0446|-0.0446|-0.1146|-0.0646
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|0.151|0.151|0.031|0.301|0.191|0.411|0.271|0.291|0.301|0.481|0.501|0.451|0.511|0.371|0.421|0.441|0.391|0.541|0.651|-0.1184|-0.0584|-0.0484|-0.2184|-0.2784|-0.4584|-0.5084|-0.5684|-0.3784|-0.2184|-0.3684|-0.3684|-0.4884|-0.4284|-0.3984|-0.3984|-0.2584|-0.2884|-0.3484|-0.5984|-0.5684|-0.6884|0.173|0.203|0.353|0.523|0.733|0.8045|0.7977|0.7547|0.5102|0.4347|0.5252|0.6019|0.6338|0.616|-0.1889|-0.3589|-0.0789|-0.0889|-0.2689|-0.3889|-0.3689|-0.3889|-0.4381|-0.3381|-0.3781|-0.4781|-0.4134|-0.4202|-0.4002|-0.5186|-0.4929|-0.5064|-0.5264|-0.6464|0.1197|0.1097|0.1697|0.2097|0.3597|0.3497|0.2897|0.4397|0.5017|0.4817|0.4317|0.4517|0.4836|0.3953|0.4053|0.3653|0.1953|0.1553|0.1753|0.1953|0.2553|0.4253|0.4842|0.4847|0.4887|0.4987|0.6003|0.3203|0.2903|0.4003|0.4203|0.5703|0.5828|0.5728|0.599|0.5533|0.616|0.456|0.626|0.584|0.364|0.414|0.494|0.5789|0.6015|0.6328|0.4115|0.4215|0.3615|0.5415|0.577|0.637|0.5957||0.5857|0.648|0.6072|0.607|0.707|0.6883|0.1383|0.4283|0.5083|0.5452|0.5452|0.5719|-0.1882|-0.2482|-0.2182|-0.3182|-0.3182|||-0.4682|-0.5382|-0.6219|0.0527|0.0427|0.1627|0.4227|0.6127|0.5119|0.3419|0.3919|0.3619|0.4319|0.3519|0.4919|0.2919|0.4119|0.4219|0.3119|0.3919|0.2319|0.2819|0.2019|0.2419|0.1219|0.1419|0.0719|0.2919|0.4119|0.3619|0.1319|0.3819|0.5319|0.4319|0.2919|0.5319|-0.5231|-0.6631|-0.7207|-0.7208|-0.5864|-0.5107|-0.4607|-0.4007||-0.3807|-0.4007|-0.4607|-0.6236|-0.5901|-0.6078|-0.4907|-0.5813|-0.6142|-0.6386|-0.4584|-0.3884|-0.2384|-0.1984|-0.0784|-0.0684|-0.0584|-0.0084||-0.2284|-0.2484|-0.3184|||-0.3484|-0.2584|-0.4984|-0.5684|-0.6184|-0.4784|-0.1784|-0.2284|-0.1084|-0.1184|-0.0284|-0.2884|-0.5984|-0.7763|-0.9231|-0.754|-0.7961|-0.6846|-0.7051|-0.6867|-0.6258|-0.6558|-0.4659|-0.5899|-0.5498|-0.5078|-0.4678|-0.4178|-0.4178|-0.5078|-0.4178|-0.3678|-0.3578|-0.3578|-0.4578
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2586|0.2557|0.2583|0.2883|0.287|0.3039|0.3205|0.3376|0.3476|0.3929|0.376|0.4572|0.4608|0.4787|0.4382|0.5182|0.5274|0.6255|0.5366|0.705|0.715|0.4389|0.4492|0.4492|0.5156|0.4556|0.6656|0.5098|0.6065|0.4839|0.5199|0.6376|0.4937|0.2337|0.4937|0.5547|0.4579|0.4079|0.4379|0.5079|0.3979|0.4779|0.5399|0.6066|0.4666|0.5366|0.5566|0.6656|0.6968|0.6548|0.5748|0.6053|0.7726|0.7206|0.6777|0.7777|0.7296|0.7168|0.9148|0.8809|0.5251||0.5751|0.5751|0.4651|0.5351|0.5951|0.5251|0.5651|0.6351|0.7151|0.6996|0.7117|0.6937|0.6037|0.7037|0.5137|0.5037|0.6237|||0.6241|0.7179|0.8413|0.8014|0.8582|0.8802|0.878|0.99|1.125|1.0383|1.1415|1.1922|1.3174|1.4771|1.3878|1.5178|1.7276|1.8795|1.6525|1.8025|1.3625|1.8025|1.6525|1.7225|2.2025|2.0525|2.2025|2.4911|2.7152|2.9361|2.9361|1.9564|2.3064|3.0364|3.2919|2.7619|2.4819|2.6419|3.0319|4.2988|2.9065|2.9665|2.6565|3.0457||2.5757|2.2357|2.8157|2.4757|3.1475|3.0717|-0.4716|-0.8316|-0.0016|-0.4416|-0.7316|-1.6716|-2.6416|-3.3416|-3.6289|-2.9489|-2.8905|0.9463||1.3563|1.6263|0.9363|||0.7663|1.4963|1.6663|1.9363|1.7763|2.1863|2.6159|2.723|2.9377|2.4797|2.859|2.879|2.739|2.3692|2.7492|2.4072|2.7172|1.8572|1.2372|1.5772|1.4672|1.9672|2.0672|2.4172|2.3172|2.2533|2.1433|2.4933|2.6926|2.6184|2.2599|2.3099|2.8732|-0.8378|-1.4278
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1732|-0.1655|-0.1494|-0.1394|-0.1421|-0.1422|-0.1387|-0.1487|0.0211|0.0511|0.0961|0.1011|0.1161|0.132|0.1217|0.082|0.112|0.107|0.087|0.082|0.162|-0.0306|-0.0456|-0.1156|-0.1206|-0.1311|-0.1271|-0.1309|-0.1507|-0.1236|-0.1464|0.0126|0.0676|0.0526|0.0276|0.1126|0.1326|0.1456|0.1046|0.0977|0.0377|0.0427|0.0377|0.0627|0.1227|0.1061|0.1237|0.1132|0.1382|0.1132|0.1432|0.1314|0.1446|0.1257|0.1457|0.1507|0.1257|0.0907|0.0557|0.0757|0.1607|0.1704|0.1054||0.1304|0.1554|0.1254|0.0854|0.1254|0.1409|0.1509|0.1809|0.0909|0.0909|0.0959|0.1009|0.0909|0.0909|0.1309|0.1368|0.1343|||0.1318|0.1273|0.116|0.1319|0.1426|0.1176|0.0611|0.1011|0.1149|0.0799|0.1199|0.1047|0.1397|0.0922|0.1372|0.1519|-0.057|-0.047|-0.057|-0.047|-0.092|-0.077|-0.112|-0.057|-0.127|0.0291|0.0291|0.0391|0.0541|0.0641|0.0391|0.0541|0.0591|0.0491|0.0591|0.0741|0.0941|0.0341|0.0741|0.1141|0.0891|0.1441|0.1141|0.1481||0.1326|-0.0136|-0.0486|-0.0736|-0.1086|-0.1386|0.0144|0.0594|0.0694|0.1094|0.1444|0.2105|0.1411|0.0872|0.0872|0.0772|0.1022|0.1092||0.091|0.101|0.1161|||0.1008|0.0858|0.1108|0.1131|0.1281|0.0981|0.1515|0.097|0.077|0.077|0.102|0.1236|-0.0114|-0.0614|-0.0464|-0.0814|-0.0614|-0.0514|-0.0614|-0.0764|-0.0864|-0.106|-0.0884|-0.0934|-0.1034|-0.1048|-0.0972|-0.0522|-0.0722|-0.0872|-0.0972|-0.1125|-0.0989|-0.0947|-0.0797
04899|621|/equities/amcor-limited|ASX200|0.254|1.254|1.304|1.604|1.954|1.8267|2.2921|-0.7231|-0.8231|-0.9731|-0.923|-1.1231|-1.8231|-1.3231|-1.2231|-1.2231|-1.1231|-0.7231|-1.6231|-2.023|-1.9731|-2.673|-2.8228|-2.306|-2.406|-2.1263|-2.3763|-2.6763|-2.7376|0.948|0.948|1.198|0.848|1.498|1.698|2.448|2.048|2.5673|2.5025|2.8|2.4722|2.7692|3.1491|2.5997|1.8997|0.6497|0.0497|0.1497|2.3997|2.4997|1.8497|2.0497|2.6997|1.8669|2.0169|1.7669|1.3669|2.1669|2.5669|3.2299|2.6999|3.1874|3.1026|2.9224|2.6741|2.7741|2.0241|3.2741|3.5545|3.587|3.4272|3.4524|3.7485|3.6734|3.2032|3.6532|3.0532|4.0032|4.4032|4.2032|4.5532|5.5032|6.6532|7.0225|7.2225|7.8|8.1889|9.1321|10.0093|10.6381|11.6368|13.0409|14.226|15.5428|16.9628|19.2114|-20.588|2.137|2.587|2.5606|2.5492|2.6492|-1.7163|-2.7163|-3.2945|-2.9716|-2.3907|-2.5758|-1.7839|-2.2839|-2.3839|0.684|1.084|1.234|2.084|2.1892|2.3699|2.4096|2.2774|2.8748|2.7332|2.4924|2.7235|2.3803|3.617|-1.7408|-1.7908|-2.1908||-1.8148|-0.6648|-0.5148|-2.1648|-2.2148|-2.2053|-1.8546|-2.2046|-2.2878|-1.9378|-1.1378|-2.2878|-2.1156|-2.1965|-2.3809|-1.6597|-0.4597|||-0.3597|-1.8097|-1.7597|-1.5597|-1.8597|-2.8097|-3.2219|2.3383|2.2356|1.9302|2.3302|2.3802|2.8168|-0.9958|-0.9458|-1.3958|-0.9458|-0.9958|-1.8458|-1.4958|-3.3458|-2.9342|-2.5109|-1.1609|-1.1609|-1.1109|-2.1609|-2.9109|-3.2538|-3.2486|-3.404|-3.6628|-2.9708|-3.5208|-3.9819|1.8412|2.5412|1.5412|2.3412|2.5412|2.0412|2.9412|-0.3962|-0.1961||-2.0962|-1.6721|-1.7861|-1.7861|-2.2804|0.7485|1.2985|1.1485|1.3485|1.8985|-0.3589|-0.3089|-0.4089|-0.7589|-1.4589|-2.0089|-1.4089|-2.0089||-2.0987|-1.8792|-1.924|||-2.324|0.0808|1.2808|1.2308|1.0308|1.7308|1.4808|0.8808|1.5308|1.6808|2.1536|1.9346|2.2565|1.4565|1.7065|1.4565|1.7065|1.0721|1.1221|0.9721|0.9721|0.8721|1.2721|0.8721|1.9721|2.2221|2.2829|2.6907|2.0199|2.2699|2.4199|2.7199|2.9869|2.4369|2.3869
04900|630|/equities/amp-limited|ASX200|0.0546|0.0946|0.0996|0.1996|0.0876|0.0776|0.0614|0.0714|0.0564|0.0814|0.0652|0.0804|0.0704|0.0654|0.0654|0.0804|0.0804|0.0904|0.0854|0.0654|0.0804|0.0504|0.0604|0.0904|0.0796|0.0949|0.0949|0.0857|0.1075|0.0675|0.0775|0.0775|0.0625|0.0475|0.0625|0.0925|0.0937|0.0737|0.0637|0.0687|0.0737|0.0787|0.0737|0.0687|0.0887|0.1137|0.0937|0.1187|0.1128|0.1285|0.1289|0.1497|0.1147|0.1498|0.0178|0.0028|0.0028|0.0728|0.0728|0.0859|0.0409|0.0409|0.0459|0.0259|0.0409|0.0509|0.0359|0.0509|0.0509|0.0605|0.0643|0.0523|0.0581|0.0537|0.073|0.058|0.058|0.058|0.053|0.048|0.048|0.073|0.058|0.073|0.068|0.073|0.0877|-0.0323|-0.0523|-0.0623|-0.0591|-0.0741|-0.0568|-0.0618|-0.0607|-0.0659|-0.0635|-0.0641|-0.0641|-0.0591|-0.0691|-0.0541|-0.0741|-0.0691|-0.0647|-0.0447|-0.0297|-0.0447|-0.0347|-0.0747|-0.0644|-0.0575|-0.0625|-0.0475|-0.0625|-0.0475|-0.0525|-0.0425|-0.0575|-0.0325|-0.0375|-0.0575|-0.0875|-0.0805|-0.0978|-0.0816|-0.0748|-0.0948||-0.077|-0.082|-0.092|-0.1205|0.0346|0.0396|0.0146|0.0446|0.0846|0.0862|0.0712|0.0922|0.0692|0.0742|0.0492|0.0392|0.0592|||0.0792|0.0902|0.0803|0.0553|0.0553|0.0703|0.0681|0.0636|0.0686|0.0486|0.0636|0.0736|0.0638|0.0538|0.0738|0.0588|0.0688|0.0438|0.0688|0.0838|0.0838|0.085|0.08|0.08|0.065|0.055|0.055|0.065|0.07|0.085|0.108|0.1141|0.0548|0.0598|0.0598|0.0598|0.0398|0.0498|0.0298|0.0498|0.0148|0.0198|0.0248|0.0448||0.0448|0.0448|0.0398|0.0348|0.0248|0.0298|0.0098|0.0198|0.0248|0.0298|0.0648|0.0698|0.0679|0.0676|0.066|0.0841|0.0491|0.0541||0.0541|0.0791|0.0541|||0.0391|0.0341|0.0541|0.0541|0.0541|0.0641|0.0791|0.0491|0.0491|0.0741|0.0918|-0.0212|-0.0062|-0.0312|-0.0062|-0.0212|-0.0162|-0.0162|-0.0262|-0.0362|-0.0412|-0.0512|-0.1012|-0.0983|-0.112|-0.1172|-0.1897|-0.0616|-0.0666|-0.0816|-0.0765|-0.0872|-0.0692|-0.0742|-0.0692
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-2.447|-2.0545|-1.8745|-1.2145|-1.5245|-2.0545|-2.2428|0.3208|0.7408|0.5508|1.4808|1.7608|2.2281|1.662|1.642|1.232|1.762|1.9572|-0.5441|-0.9541|-1.4241|-1.3141|-1.4841|-1.9228|-1.6427|-1.2927|-1.4727|-1.5427|-1.2927|-1.5127|-1.5127|-1.6827|-2.1492|-1.8899|-2.2948|-1.7448|-1.6148|-2.3148|-1.9937|-2.0135|-2.3411|-2.1497|-2.0297|-1.9904|-1.9604|-1.7999|-2.6799|-1.4578|-1.9278|-1.8239|-1.8852|-1.8826|-1.9326|-2.239|-2.1186|-2.2786|-2.0557|-0.8057|-0.9757|-1.0657|-1.5057|-1.2357|-1.5357|-2.0357|-1.4507|-1.0207|-1.1307|-1.1607|-0.8307|-0.3307|-0.5607|-0.5207|-0.8807|-1.4507|-1.4307|-1.1207|-1.4007|-1.4207|-1.4107|-1.7607|-1.8907|-1.9407|-2.2107|-1.6107|-2.0607|-1.7207|-2.3407|-1.7993|-1.5393|-1.3493|-1.3993|-2.1393|-1.9306|-2.0096|-1.839|-2.3011|-1.519|-1.7988|-1.7188|-1.6988|-1.9132|-1.8795|-1.9295|-2.0528|-1.9429|-1.6029|-1.4929|-1.8829|-1.5529|-1.9929|-2.1554|-2.2885|-2.4173|-2.1559|-2.3609|-2.1775|-1.7475|-2.0175|-2.5575|-2.4222|-2.2222|-2.6422|-2.9322|-3.0322|-2.7022|-2.6386|-2.5429|-2.4165||-2.2266|-2.1266|-2.1266|-2.1866|-1.7766|-2.2966|-2.9729|-2.5432|-2.2732|-2.8319|0.3212|0.8012|1.5212|1.7712|2.0747|1.6527|1.6527|||1.1327|0.8127|1.1027|1.6927|1.8819|2.3715|1.9856|1.9159|1.1759|0.9059|0.8259|0.8859|0.6759|0.0759|0.7559|1.0359|0.9659|0.1459|0.0559|0.1559|1.5559|2.0598|1.5862|1.9916|2.002|1.5626|1.0702|1.2277|1.3065|1.2755|1.6618|-0.3043|-0.0876|-0.324|-0.2846|-0.4914|-0.3732|-0.2058|-0.383|-0.2649|-0.3929|-0.6194|-0.6982|-0.7868||-1.0625|-1.6534|-1.7716|-1.7223|-2.2147|-1.8996|0.8277|0.9557|1.1822|0.355|0.8179|1.2906|1.3693|1.3496|1.3299|1.5707|1.2841|1.678||1.4262|1.5696|1.4022|||1.5443|1.7493|1.7423|1.5729|1.5039|1.5827|1.7542|1.4113|1.5955|1.7317|1.6146|1.8116|1.6934|1.2995|1.5457|1.7853|1.4406|1.3619|1.4209|1.7506|1.4321|1.2253|1.4026|1.3829|1.2942|0.8905|1.501|1.7471|1.5558|1.6803|1.8473|1.9443|-0.2491|-0.4559|-0.4166
04902|7689|/equities/ansell-limited|ASX200|-1.5192|-1.3492|-1.3992|-1.7992|0.0048|0.7848|0.7148|0.9148|0.8448|1.5648|1.6414|1.8188|1.5409|1.5963|1.7863|1.7136|1.6251|1.603|1.603|1.503|1.883|1.9062|1.9362|1.4062|1.6141|2.1724|1.5382|1.5796|1.3496|1.0996|0.9496|0.9596|1.2596|1.0996|1.2696|1.7096|2.1512|1.8658|1.6666|1.5966|1.6466|2.0519|1.7919|1.4119|1.1719|2.1219|-0.1672|-0.3972|-0.5872|-0.6172|-0.8572|-1.1372|-1.2572|-1.5172|-1.3558|-1.4458|-1.8582|0.6941|1.3041|1.3657|1.2121|1.1921|1.0221|0.7921|1.4521|1.844|1.4045|1.4845|1.4645|0.8345|0.2845|0.5845|0.7245|0.3545|0.4145|0.4745|0.1345|0.4045|0.8445|0.7345|0.7245|0.6745|1.3145|1.1245|0.9645|1.1145|1.1045|1.3672|1.3292|1.2592|1.5977|1.2871|1.1971|1.3471|0.9571|1.2771|1.2392|1.3592|-0.0264|-0.4964|-1.1164|-1.0264|-1.2764|-1.3664|0.018|0.518|0.798|0.728|0.938|0.728|0.878|1.028|1.518|1.9934|-0.4392|-1.3992|-1.1692|-1.1892|-1.1192|-1.3292|-1.3892|-1.7952|-1.8141|-1.5809|-1.4509|-1.0309|-1.2009|-1.3209||-1.1809|-0.8709|-1.3809|-1.8909|-1.9521|0.0719|0.1119|0.2319|1.1419|1.8219|1.8456|0.8156|1.3956|0.6795|1.1595|1.2495|0.9895|||1.3695|1.7083|1.7181|-0.0756|-0.8256|-0.9456|-1.1156|-0.8256|-1.2456|-1.3556|-1.2056|-1.3449|-1.2949|-1.2549|-1.1449|-0.9149|-1.5449|-1.5843|-1.8009|0.0308|0.3808|0.5008|0.6808|1.1008|1.2008|1.4008|0.8108|0.1808|0.6808|0.7308|0.6408|0.6808|0.7008|0.5808|1.0108|0.9808|1.2708|1.4198|1.2098|1.2398|0.7498|0.8098|1.1398|1.2098||1.4392|1.6919|-0.5425|-0.9725|-1.0925|-1.3525|-1.11|-1.5722|0.3347|0.4647|0.6047|0.5547|0.7147|0.5047|0.7547|0.6947|0.7447|0.9947||0.9829|1.0929|0.9343|||0.9646|1.0546|0.7746|0.7446|0.9146|1.0646|1.0957|1.1935|1.1495|1.2011|1.2623|1.0623|1.6904|0.9105|1.0705|0.9605|1.2238|1.052|0.9689|1.0747|1.1185|0.8685|0.8085|0.9185|0.9885|0.8885|0.7885|1.2085|0.9085|0.6685|0.9185|1.0385|1.2383|1.1442|0.918
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|0.763|1.023|1.103|1.333|1.4372|-0.0104|-0.3004|-0.7704|-0.8404|-0.9304|-1.0504|-1.1704|-1.5204|-1.3282|-1.368|-1.5383|0.1722|0.1322|0.4422|0.4722|0.8022|1.3922|1.5908|1.3775|1.0687|1.1287|1.1187|1.0687|1.2187|0.7587|1.3187|1.5257|1.7957|1.765|0.975|1.465|1.4739|1.426|1.3138|1.2031|0.9031|0.9531|0.5831|1.2331|1.4273|1.4859|1.5671|1.5321|1.6501|-0.2527|-0.3027|-0.7627|-1.0227|-1.3327|-1.6227|-1.9016|-2.026|-0.9579|-0.4279|-0.6179|-1.1479|-1.5238|0.1929|0.3529|0.5229|0.7429|0.5229|0.7429|1.0929|1.0977|1.0152|1.2325|1.2021|0.9421|1.3757|1.2638|-0.4805|-0.5405|-0.6805|-1.0405|0.0841|0.2741|0.0641|0.1141|0.2741|0.6441|0.4741|0.7641|1.0141|0.9541|1.1893|0.8958|0.8458|0.8658|0.8758|1.0058|1.0458|1.2758|1.1558|-0.2244|-0.4144|-0.4244|-0.7544|-1.0744|-1.4088|-0.7088|-0.8488|-1.1688|-0.8988|-0.6588|-0.9688|-1.0988|-1.1488|-1.0188|-1.5988|0.2031|0.4031|1.2831|1.0031|1.3331|-0.2804|-0.3004|-0.5904|-0.8404|-0.9904|-1.0299|-1.1999|-1.3026||-0.8467|-0.9167|-1.1567|-1.1367|-1.0374|-1.2693|-1.3618|0.4388|0.3888|0.3988|0.8188|0.8488|0.6588|0.5788|0.5988|0.3788|0.8288|||0.8388|0.6988|0.4988|0.5888|0.4788|0.4488|0.1288|0.2388|0.2988|0.1288|0.1188|1.2388|0.7388|0.6788|1.2488|1.1903|1.0932|0.9596|1.0412|1.228|1.0477|1.0777|1.1673|1.0273|0.9473|0.6773|0.7573|0.5373|1.1573|1.0773|0.8773|0.4673|0.8673|1.1197|0.8875|1.0222|0.8558|1.1731|1.0137|1.0637|0.7972|1.1107|0.7341|0.849||0.8387|0.7587|0.7887|0.9263|0.8093|0.4693|0.4393|0.4193|0.6293|0.5793|0.7393|0.5707|0.6307|0.4007|0.3607|0.2807|0.4807|0.7307||0.7372|0.7972|0.6372|||0.7891|0.876|0.856|0.8544|0.8036|0.8136|-0.0557|-0.3057|-0.4957|-0.6857|-0.6857|-0.6957|-0.5957|-0.9057|-0.8457|-0.8657|-0.9319|-1.1243|-0.9859|-1.2188|-0.9691|-1.0591|-1.0291|-1.0791|-1.1191|-1.2991|-1.3406|-0.8734|-1.1234|-1.1834|0.6197|0.9597|0.7097|0.6197|0.8897
04904|7374|/equities/ap-eagers|ASX200|0.7969|1.0882|0.8652|1.0096|0.3496|0.6596|0.5892|0.6992|0.7486|0.6521|0.6221|0.7321|0.5421|0.6321|0.7256|0.7574|0.6332|0.7924|-0.1291|-0.1691|-0.2991|-0.3691|-0.2591|-0.6291|-0.4791|-0.7391|-0.7591|-0.5691|-0.7591|-0.9391|-0.9101|-0.7344|-0.5744|-0.7144|-0.4844|-0.3044|-0.3344|-0.6244|-0.9044|-1.051|0.084|0.044|0.244|0.514|0.794|0.5989|0.571|0.7294|-0.1894|-0.2194|-0.4294|-0.3994|-0.6394|-0.7994|-0.8399|-0.7841|-0.8441|-0.3041|-0.2241|-0.2341|-0.6041|-0.3541|-0.4641|-0.4841|-0.3341|-0.2941|-0.3441|-0.3141|-0.3041|-0.2741|-0.4141|-0.2941|-0.4041|-0.6541|-0.6441|-0.7906|-0.7406|-0.6606|-0.6306|-0.5806|-0.4806|-0.4606|-0.3806|-0.3606|-0.5206|-0.0106|-0.1406|-0.0306|-0.3606|-0.3506|-0.5706|-0.7806|-0.7292|-0.6692|-0.5592|-0.6392|-0.7792|-0.8974|-0.879|-0.929|-1.1189|-1.1589|-1.1489|-1.1389|-1.4174|-1.3515|-1.2715|-1.1815|-1.3515|-1.4315|-0.79|-0.77|-0.72|-0.48|-0.48|-0.53|-0.76|-0.86|-1.02|-0.62|-0.67|-0.76|-1.06|-1.0969|-1.2188|-0.7428|-0.6728|-1.0228||-1.0143|-0.6343|-0.5243|-0.8343|-0.6543|-0.7543|-0.8343|-0.912|-0.9727|-0.9169|-0.7917|-0.9617|-0.9217|-0.9217|-0.9091|-1.2851|-1.0106|||-0.7206|-0.9706|-1.0392|-1.1219|-1.0319|-0.752|-1.062|-0.9519|-0.9819|-1.1919|-1.5077|0.923|1.2256|-0.2037|-0.2537|-0.3937|-0.5837|-0.5437|-0.4137|-0.5837|-0.1637|-0.4737|-0.3737|-0.5937|-0.9837|-1.2337|-0.3737|-0.1337|-0.3337|-0.3737|-0.4637|-0.7237|-0.4437|-0.4337|-0.7437|-1.0637|-0.9637|-0.4737|-0.8837|-0.7437|-0.9737|-0.9324|-0.7924|-0.8624||-0.9642|-0.9242|-0.7942|-0.8142|-0.8842|-0.8442|-0.8553|-1.0453|-0.8552|-0.7852|-0.7252|-1.0052|-0.8452|-1.1452|-1.3069|0.1769|0.2869|0.5569||0.5169|0.6969|0.6969|||0.3869|0.0569|1.2369|1.2727|1.2341|1.3001|1.2203|0.5303|0.6903|0.8603|0.5503|0.6303|0.7503|0.1703|0.3003|0.1903|0.3203|0.1603|0.0603|0.0503|0.3003|0.5003|0.6603|0.8303|0.7303|0.6503|0.9703|-0.0873|-0.4573|-0.6873|-0.4573|-0.3273|-0.5573|-0.4873|-0.7273
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-0.4677|-0.4743|-0.5098|-0.1683|-0.1783|-0.1583|-0.1783|-0.1583|-0.1783|-0.2183|-0.4083|0.0474|0.0574|0.3174|0.3374|0.3074|0.3274|0.3274|0.3759|-0.0531|-0.0831|-0.1131|-0.1131|-0.1131|-0.0231|-0.0431|-0.0931|-0.1431|-0.1331|-0.2131|-0.3631|-0.2931|-0.4331|-0.4531|-0.4651|-0.4485|-0.4211|-0.3795|-0.4523|-0.2023|-0.0823|-0.1223|-0.1323|-0.1123|-0.0923|-0.1023|-0.1023|-0.1223|-0.1223|-0.1123|-0.1423|-0.1323|-0.1623|-0.1923|-0.1523|-0.2423|-0.1323|-0.1223|-0.1023|-0.1123|-0.2423|-0.2223|-0.2823|-0.3937|-0.313|-0.233|-0.213|-0.213|-0.113|-0.163|-0.153|-0.103|-0.183|-0.263|-0.313|-0.3867|-0.423|-0.3383|-0.3953|-0.3759|-0.4161|-0.3861|-0.3766|-0.4366|-0.3223|-0.3631|-0.3142|-0.3042|-0.3242|-0.2945|-0.3045|-0.3845|-0.3775|-0.3475|-0.3975|-0.2575|-0.2375|-0.1475|-0.1875|-0.2575|-0.3375|-0.3875|-0.4875|-0.4375|-0.4011|0.0029|0.0729|0.1029|0.2029|0.2029|0.1829|0.1829|0.1529|0.2829|0.3015|0.3115|0.3605|0.3681|0.3967|-0.0169|-0.0469|-0.1069|-0.2169|-0.3269|-0.3671|-0.3219|-0.2919|-0.3219||-0.1819|-0.1219|-0.1719|-0.2919|-0.2719|-0.3219|-0.4519|0.0813|0.1213|0.1213|0.3213|0.3651|0.3401|0.4246|0.3859|0.3032|0.3536|||0.3748|0.3123|0.3623|0.324|0.2839|0.344|0.3855|0.3806|0.4156|-0.0218|-0.1218|-0.1218|-0.1418|-0.1818|-0.1318|-0.2118|-0.2918|-0.4118|-0.414|-0.414|-0.4843|-0.3743|-0.4443|-0.3643|-0.1543|-0.0743|-0.1743|-0.3243|-0.367|-0.3844|-0.4144|-0.4327|-0.3302|-0.2902|-0.2802|-0.1502|-0.1802|-0.2202|-0.1702|-0.0902|-0.1002|-0.0302|-0.1602|-0.2402||-0.3202|-0.3002|-0.3002|-0.3802|-0.4591|-0.5151|-0.3419|-0.4219|-0.3977|-0.4341|0.0978|0.1078|0.1878|0.1378|0.1278|0.0878|0.0178|0.0778||0.0978|0.0778|0.2878|||0.2378|0.2678|0.2478|0.2878|0.2278|0.4178|0.3581|0.419|0.4156|0.3956|0.4845|0.4945|0.4245|0.3291|0.3491|0.4417|0.4817|0.3717|0.3717|0.2817|0.3417|0.2917|0.2417|0.2117|0.2417|0.2917|0.3417|0.4017|0.2997|0.2397|0.2897|0.3997|0.438|0.328|0.388
04906|947527|/equities/appen-ltd|ASX200|0.3011|0.2511|0.3211|0.3011|0.4511|0.5011|0.7149||0.5549|0.4149|0.3499|0.4149|0.3449|0.3749|0.5449|0.6208|0.5125|0.5225|0.4225|0.3525|0.5625|0.6877|0.4419|0.5527|0.4922|0.4801|0.3751|0.4682|0.5144|-0.1055|-0.0505|-0.1455|-0.3105|-0.2555|-0.3905|-0.485|-0.4624|-0.5883|0.2133|0.3083|0.3183|0.2583|0.3984|0.4046|0.2789|0.2689|0.273|0.3455|0.2281|0.3396|0.1559|0.1809|0.2009|0.1859|0.2259|0.1759|0.0509|0.1609|0.1759|0.1459|0.1791|-0.0746|-0.0646|-0.077|-0.0657|-0.0607|-0.0607|-0.0557|-0.0457|-0.0207|-0.0007|-0.0207|-0.0157|-0.0557|-0.0607|-0.0733|-0.0683|-0.0483|-0.0583|-0.0583|-0.0633|-0.0633|-0.0583|-0.0383|-0.0383|-0.0683|-0.0757|-0.0749|-0.0599|-0.0749|-0.0649|-0.0649|-0.0749|-0.0752|-0.0777|-0.083|-0.0694|-0.0877|-0.0986|-0.0942|-0.1161|-0.0877|-0.0927|-0.0977|-0.0999|-0.1036|-0.0886|-0.0886|-0.1036|-0.1167|-0.1121|-0.0921|-0.0621|-0.0471|-0.1021|-0.1021|-0.1071|-0.0871|-0.1371|-0.1363|-0.1417|-0.1663|-0.1492|-0.1741|0.0014|0.0014|0.0164|0.0414||0.0764|0.0714|0.0314|0.0164|0.0264|0.0414|0.0364|0.1114|0.1864|0.2782|-0.036|-0.136|-0.186|-0.191|-0.161|-0.231|-0.255|||-0.2778|-0.3008|-0.3072|-0.2822|-0.3688|-0.3907|-0.4063|0.0233|0.1033|0.0433|0.0633|0.2283|0.3433|0.2567|0.1825|0.2453|0.1892|0.1658|0.1258|0.1208|0.1358|0.1892|0.1741|0.1121|0.1326|0.0919|0.0919|0.1255|-0.0332|-0.0582|-0.0582|-0.0882|-0.0782|-0.0582|-0.1032|-0.1137|-0.0987|-0.1187|-0.1328|-0.1462|-0.1368|-0.1264|-0.1114|-0.1214||-0.1314|-0.1164|-0.1664|-0.1896|-0.1107|-0.1207|-0.1337|-0.1177|-0.1358|-0.1453|-0.1459|-0.1309|-0.1509|-0.1979|-0.1585|-0.1475|-0.1569|-0.1369||-0.1269|-0.1119|-0.1369|||-0.1219|-0.1269|-0.0369|-0.0669|-0.0569|-0.0969|-0.1519|-0.1619|-0.0769|-0.0069|-0.0369|-0.1319|-0.1569|-0.1869|-0.1982|-0.2172|-0.1822|-0.171|-0.186|-0.201|-0.2239|-0.2649|||-0.1129|-0.072|-0.0538|-0.0493|-0.1402|-0.163|-0.122|-0.0675|-0.0538|-0.0402|-0.0174
04907|7778|/equities/arb-corp|ASX200|-4.1066|-4.2138|-4.3038|-3.8738|-3.8507|-2.8107|-3.1607|-2.9607|-2.7407|-3.5107|-3.2707|-3.0907|-3.8113|-4.6153|1.9401|3.1801|2.8301|2.9288|3.3458|3.1526|3.6118|3.457|3.197|3.6267|3.454|3.284|2.894|3.134|3.97|3.0641|2.7742|2.7941|0.2941|0.2641|0.9642|2.6942|2.9041|3.0935|3.2276|2.7176|3.0076|3.4376|1.8476|2.4476|2.1276|2.8476|-1.4962|-1.2162|-1.4362|-1.4962|-1.7962|-1.6462|-2.0862|-3.2062|-2.9836|-3.0454|-3.9865|0.6115|2.9215|3.4589|1.5288|1.6288|1.0488|0.7988|1.4288|1.8388|1.7536|1.9536|1.9336|2.1636|1.724|1.7889|2.0734|-0.1752|-0.7552|-0.7452|-0.6752|-0.7452|-0.8352|-1.3552|-1.3252|-2.1252|-1.5352|-1.4352|-1.3652|-0.6952|-0.9652|-1.1352|-1.1752|-0.9052|-0.5252|-0.8652|-1.6652|-0.4752|-1.0052|-0.6652|-1.1752|-0.8552|-1.0052|-0.5652|-1.5952|-1.3452|-0.7652|-1.2852|-1.8152|-2.7152|-2.2336|-2.5736|-2.4156|-3.2218|-2.7792|-2.9192|-2.1492|-1.3992|-1.1692|-1.4092|-1.7692|-2.2492|-3.2192|-1.4692|-1.7092|-2.2692|-2.3692|-2.4092|-2.7155|-2.1631|-2.1231|-2.7831||-2.2231|-1.8131|-2.2031|-3.0431|-2.2461|-2.6561|-3.2807|0.3904|0.6404|1.2404|0.7504|0.9904|0.4304|0.6204|1.4304|1.1704|1.8804|||2.3504|2.4959|2.5359|2.3059|1.8859|2.3759|1.7159|1.7559|2.1559|2.2559|2.4059|2.9559|2.8848|2.3348|3.0248|3.5675|2.4475|2.5175|3.2575|3.4999|3.8316|4.0559|3.1959|3.3159|3.7071|3.584|4.4498|4.5314|1.9821|2.1921|2.3321|1.7133|2.3933|2.6092|2.6889|2.8413|2.4313|3.1364|3.106|-0.1274|-1.3474|-0.9474|-1.2074|-1.2474||-1.5374|-1.4074|-0.9974|-1.5474|-1.6274|-2.3674|-2.3873|-2.8473|-3.051|0.2099|0.9499|0.5299|0.3699|0.0099|0.0699|0.6199|1.0299|2.2799||2.4112|2.5712|2.0912|||1.8712|1.4712|2.1012|2.7512|2.7447|2.883|3.3622|2.4636|2.7979|2.2754|2.6071|2.7471|2.5734|1.5934|1.9434|1.2134|1.1034|0.7534|0.3334|0.2034|0.3334|0.7734|0.9534|1.7634|2.0434|1.8334|1.9534|2.7834|3.1143|2.5399|2.8699|3.0599|3.1935|2.6235|2.0935
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|1.9284|3.1784|2.3659|3.3559|2.9338|2.7938|2.6338|2.8738|3.1838|3.7553|2.9969|3.2069|2.1869|2.2569|2.6069|3.3369|3.8569|3.8609|3.7809|2.1809|3.9209|2.7109|3.3109|3.0788|3.4687|3.1785|3.3756|3.2412|3.493|3.0033|3.4848|3.3455|3.5255|2.7415|3.0115|3.1916|3.0516|3.3516|2.6816|2.8315|2.7615|2.3516|1.4816|2.1816|2.2516|2.1515|3.0516|3.6495|3.5106|-0.3012|-1.0612|-1.3812|-1.9812|-2.1112|-2.7712|-2.8612|-4.4797|0.1936|2.2636|2.8429|2.9543|3.0203|1.7102|1.6702|1.9002|1.9302|1.7402|2.2302|1.6902|1.5102|1.0302|2.7802|2.7158|2.6289|2.9166|2.9247|2.0547|2.7992|2.5296|2.355|2.205|2.7355|2.4555|2.3836|2.9736|3.034|2.3761|2.4361|2.2361|2.3984|2.7849|2.5105|2.0047|2.0447|2.1147|2.3247|2.4463|2.7463|-0.1356|-0.4756|-1.5156|-1.1756|-1.5156|-2.5356|-3.3715|0.9674|1.1574|1.0874|1.3974|2.5274|3.0774|3.1988|2.9725|3.7433|-0.7922|-1.5722|-2.0622|-2.1122|-2.3722|-1.8822|-1.5022|-2.0822|-1.6122|-2.5122|-2.4435|-2.1103|-2.3398|-1.8898||-1.0198|-0.7998|-0.9498|-1.7698|-2.0598|-2.527|-3.1111|-1.9411|-2.4123|-2.4393|-2.2147|-1.9548|-2.6947|-2.5048|-2.4436|-3.0235|-2.1963|||-2.2863|-2.6398|-2.747|-3.0255|-3.22|-2.181|-2.671|-2.571|-2.8039|-3.1405|1.6198|2.5398|1.5898|1.5798|2.1498|1.9398|1.9398|2.1698|2.4098|2.4298|2.692|2.6456|2.4284|2.5557|2.1831|1.1831|2.0331|1.7988|1.5788|1.7688|2.0783|1.2683|1.5083|1.4783|1.2883|1.4983|1.4283|1.8783|2.1383|2.2912|1.7317|2.2817|1.8417|2.1974||2.0452|2.0458|2.3358|2.5536|2.8407|-0.3066|-0.4066|-1.1266|-1.0966|-1.1266|-0.9966|-1.5066|-1.9366|-2.0866|0.1143|0.6843|0.8743|1.3243||1.1943|1.1743|0.9543|||0.9243|1.1743|2.1343|2.7176|-0.1601|-0.2401|-0.7001|-1.3601|-1.4401|-1.8801|-1.9001|-1.5801|-1.1001|-1.8401|-0.7001|-1.1601|-0.5501|-0.8401|-1.7901|-2.1201|-1.0601|-1.0301|-0.7801|-0.3901|-0.0801|-0.9101|-0.7301|-1.6601|-1.2801|-0.8801|-0.8501|-0.5201|-0.8901|-1.4001|-1.4301
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|2.164|3.174|2.975|3.4178|2.9437|3.7496|3.1303|3.1103|3.1503|3.6086|3.3685|4.0638|-0.7291|-0.6591|-1.3891|-1.3491|-0.6391|-0.6391|-0.7991|-1.1291|-1.5691|-1.7091|-1.9791|-2.0991|-1.1091|-0.6591|-0.5591|-1.0391|-0.0691|-0.1191|-0.0191|-1.0191|-1.4691|-1.6491|-1.8791|-0.8891|-1.7391|-3.3491|-3.0291|-3.7501|-3.854|-2.814|-3.314|-3.8606|-3.9773|0.5555|1.2455|1.4355|1.3755|0.8255|3.2455|3.1378|-0.1633|-1.1433|-2.5333|-2.9733|-3.7508|0.3515|1.9715|2.0915|2.1015|1.8115|0.9615|0.8915|1.2815|1.6215|1.5815|1.8715|2.5615|2.3415|2.6072|2.9525|3.2016|2.8657|3.3269|2.8229|2.8905|2.6153|3.0853|-0.5468|-1.1868|-1.5968|-1.2868|-1.8068|-2.3968|-2.7668|-3.2268|-2.7968|-3.0268|-3.7368|-2.8868|-3.4668|-4.8368|-4.0948|-1.2378|-1.0378|-0.3378|-0.1178|-0.7378|-0.9878|-1.5478|-1.2178|-2.0878|-2.2678|-2.8581|-2.049|-1.029|-2.099|-1.809|-1.759|-2.529|-2.4523|-2.2723|-1.6623|-2.3623|-1.4923|-1.2523|-1.1723|-0.9823|-0.2923|-0.0223|-1.0523|-1.6723|-2.1323|-2.5623|-1.7623|-1.6423|-2.3923||-1.3823|-1.3423|-2.0223|-2.8623|-2.6795|-2.7595|-3.1995|-2.7605|-2.5905|-2.7605|-2.6205|-3.2605|-2.8684|-2.841|-3.8143|-3.4843|-2.4206|||-1.7806|-3.0006|0.1834|0.4034|1.1634|2.6934|-0.1798|-0.1398|-0.0898|-0.2898|-1.0898|-0.7898|-1.2098|-1.1498|-0.4998|-1.5398|-2.0798|-2.3098|-2.4298|-2.8298|-2.0598|-2.6898|-2.6698|-2.5298|-2.7198|-3.5798|-3.8098|-3.5498|-3.9743|0.7|3.41|2.4727|2.8727|2.8527|3.3391|1.8691|1.4391|1.1291|1.6991|1.8691|0.6091|1.7991|1.4091|2.1791||2.3091|2.8395|2.6444|3.3072|2.3263|1.6878|1.7277|1.6277|2.6777|2.5214|2.8394|1.5894|1.3194|1.1894|1.6994|1.2094|1.4894|2.2694||1.9015|2.1834|1.8593|||1.2393|1.7193|2.1893|2.8231|2.5449|2.4949|2.8682|2.5369|2.5193|2.3242|2.3671|2.5771|2.8499|1.5799|2.2399|2.4555|2.613|2.613|2.1323|1.8723|1.5523|1.7523|1.8923|1.9123|2.5923|1.9223|0.8223|1.8523|1.7523|1.7623|2.2523|2.4723|-0.0092|-0.6392|-0.1292
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-0.0181|-0.0481|-0.0481|-0.0381|-0.1681|-0.0981|-0.1181|-0.2381|-0.2381|-0.2081|-0.2781|-0.3187|-0.2487|-0.2087|-0.2287|-0.2487|-0.1487|-0.1387|-0.1687|-0.3187|-0.3631|-0.1831|-0.3031|-0.3907|-0.2107|-0.2407|-0.1907|-0.1607|-0.2607|-0.2907|-0.2207|-0.3007|-0.323|-0.3174|0.099|0.189|0.109|0.129|0.089|0.119|0.099|0.099|0.129|0.179|0.099|0.109|0.179|0.189|0.229|0.159|0.099|0.109|0.099|0.079|0.169|0.109|0.079|0.229|0.229|0.2933|0.2105|0.2505|0.3008|0.2408|0.2808|0.2508|0.2508|0.2908|0.2308|0.2908|0.3001|0.2901|0.3176|0.314|0.3011|0.2811|0.2811|0.2211|0.2211|0.2811|0.3411|0.3211|0.3011|0.3711|0.3211|0.3411|-0.0497|-0.0697|-0.1497|-0.1697|-0.2097|-0.4497|-0.3819|-0.3254|-0.4682|-0.4191|0.0892|0.2192|0.2192|0.1992|0.2092|0.1892|0.1492|0.0892|0.0892|0.1392|0.2192|0.1192|0.1992|0.1792|0.1692|0.1892|0.1892|0.2592|0.1892|0.3092|0.3192|0.3955|0.3872|0.4516|0.3216|0.2716|0.1716|0.2016|0.1316|0.0916|0.1716|0.0616||0.2816|0.2516|0.3329|-0.0653|-0.0053|-0.1353|-0.1353|-0.1553|-0.1053|-0.0853|-0.0553|-0.0753|-0.1053|-0.1253|-0.0853|-0.1653|-0.1153|||-0.0953|-0.3153|-0.3887|-0.2079|-0.2379|-0.1779|-0.2679|-0.2579|-0.3279|-0.3433|-0.3172|-0.3472|-0.352|-0.302|-0.202|-0.252|-0.302|-0.382|-0.262|-0.262|-0.232|-0.172|-0.212|-0.182|-0.102|-0.092|-0.272|-0.202|-0.232|-0.252|-0.312|-0.352|-0.192|-0.142|-0.222|-0.182|-0.152|-0.122|-0.082|-0.142|-0.282|-0.212|-0.162|-0.282||-0.272|-0.3214|-0.3293|-0.2909|-0.3327|-0.3527|0.0282|0.0582|0.1382|0.2182|0.2582|0.2582|0.3182|0.2267|0.2767|0.2767|0.2067|0.2867||0.2367|0.3267|0.2874|||0.2274|0.2674|0.2174|0.1474|0.1174|0.0974|0.2974|0.2274|0.2374|0.2174|0.2274|0.2474|0.2274|0.1174|0.2074|0.2074|0.3174|0.2074|0.2074|0.2074|0.2174|0.2774|0.3374|0.3774|0.3474|0.5374|0.3719|0.4919|0.4107|0.3655|0.4255|0.3355|0.4155|-0.0637|-0.0337
04911|7786|/equities/austbrokers-hldg|ASX200|1.3034|2.3734|-0.221|-0.231|-1.351|-1.011|-1.651|-1.541|-1.441|-1.411|-1.891|-1.891|-1.671|-1.551|-1.701|-1.881|-1.571|-1.101|-1.611|-2.051|-1.051|-1.101|-1.071|-1.221|-2.111|-2.301|-2.391|-2.351|-2.441|-2.931|-2.4611|-3.5468|-2.3809|-2.6649|-2.4749|-2.5256|-2.8756|-3.2001|-3.174|-3.046|-2.926|-2.466|-2.946|-3.516|0.9911|2.2711|1.8551|2.4751|2.1657|2.6408|2.3098|2.5036|-0.6224|-1.0524|-1.1424|-2.0624|-2.4469|1.424|2.014|1.8483|1.558|1.778|1.3493|1.5893|2.0293|1.2393|1.2593|1.3293|1.5693|1.4193|1.2193|1.2693|1.5493|2.0593|1.4493|1.1493|0.6793|0.6793|0.7493|0.3793|0.9593|1.0293|1.3393|1.0993|1.1993|1.5493|2.1526|-0.2043|-0.1143|-0.1943|-0.4143|-1.0243|-0.7643|-0.5143|-0.4043|-0.0943|-0.0043|-0.1943|-0.2943|-0.7343|-1.3243|-1.5543|-2.0443|-2.6343|-2.6143|-2.9689|-1.7189|-1.6589|-1.0989||-2.1489|0.1486|0.4386|1.1486|1.5186|1.7886|2.0586|2.0756|2.0852|1.6446|-0.2858|-0.9258|-1.1758|-1.4458|-1.2058|-1.3558|-0.9958|-1.5358||-0.8558|-0.9458|-0.9358|-1.8558|-1.9069|-1.9869|-2.1943|-2.2459|-1.82|-1.71|-1.7432|-1.1632|-1.5532|-1.9832|-1.7319|-2.1819|-1.2719|||-1.3419|-1.8619|-2.1805|-2.2508|-2.2608|-1.7308|-2.4708|-2.3153|-2.5662|-1.9424|-1.6224|-1.2124|-1.8924|-1.6124|-1.0424|-1.5024|-1.4924|-1.5424|-1.8424|-2.3424|-1.9024|-1.4924|-2.2724|-2.1124|-2.8224|0.7196|1.7396|1.1896|1.4896|1.3396|1.7196|1.5366|1.7766|1.8466|1.8245|1.875|2.1689|1.5489|1.6389|1.8489|1.3289|2.0089|1.4589|1.8689||2.2724|1.6424|2.8324|1.9424|1.6321|1.5629|1.5729|-0.2811|-0.0711|-0.3811|-0.4111|-0.9011|-0.5111|-0.8011|-0.6511|-1.2511|-1.2711|-0.9111||-0.5611|-0.7911|-1.0411|||-1.2311|-1.1811|-1.0411|-1.7111|-2.0418|-1.9083|-1.4983|-1.3583|-1.9083|-2.0286|-2.0807|-2.3586|0.9994|1.0994|1.7294|1.4694|1.0893|0.8193|1.1793|0.6294|0.8393|0.6493|0.7794|0.9193|1.1294|1.0793|1.1394|1.7693|2.2693|-0.108|-0.948|-0.838|-1.448|-1.728|-1.488
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.3703|-0.2003|-0.2403|-0.1503|-0.3203|-0.2403|-0.3103|-0.3003|-0.2903|-0.2903|-0.3403|-0.3203|-0.3203|-0.2603|-0.2603|-0.2303|-0.2203|-0.2103|-0.3603|-0.3703|-0.3303|-0.4506|-0.4071|-0.2371|-0.2771|-0.1771||-0.1071|-0.1671|-0.2371|-0.1271|-0.1571|-0.1171|-0.1571|-0.1371|-0.2271|-0.1271|-0.1071|-0.1971|-0.1671|-0.0971|-0.0771|-0.0971|-0.1571|-0.1971|-0.1571|-0.1771|-0.1771|-0.1071|-0.1871|-0.2371|-0.2871|-0.2571|-0.2771|-0.3071|-0.3571|-0.3432|-0.2132|-0.2232|-0.2732|-0.3332|-0.3003|-0.3758|-0.4165|0.0964|0.1964|0.1564|0.1864|0.1864|0.2264|0.2464|0.3364|0.2864|0.1364|0.0864|0.0764|0.1464|0.1364|0.1564|0.1064|0.1864|0.1564|0.2364|0.2164|0.3164|0.3064|0.2364|0.2664|0.1764|0.1064|0.1964|0.0964|0.1064|0.2464|0.2164|0.1264|0.2564|0.3864|0.3764|0.4951|0.2651|0.3651|0.4273|0.1973|0.2073|0.2673|0.3873|0.4054|0.4887|-0.1793|-0.3793|-0.3937|-0.3302|-0.3724|-0.3999|-0.3048|-0.2848|-0.35|-0.22|-0.27|-0.25|-0.28|-0.27|-0.35|-0.3583|-0.3094|-0.3594|-0.4849||-0.3204|-0.4405|-0.294|-0.414|-0.3556|-0.337|-0.337|-0.3023|-0.3847|-0.4014|-0.3041|-0.3341|-0.3884|-0.3101|-0.2401|-0.2901|-0.2301|||-0.2101|-0.2501|-0.3601|-0.3301|-0.3901|-0.2704|-0.2704|-0.3104|-0.2704|-0.2504|-0.2504|-0.2704|-0.1804|-0.2504|-0.2904|-0.2904|-0.3504|-0.3504|-0.2704|-0.2804|-0.3404|-0.2804|-0.2704|-0.2304|-0.2604|-0.2404|-0.3304|-0.3987|-0.3299|-0.3499|-0.3299|-0.3599|-0.4099|0.0682|0.2182|0.2282|0.2882|0.2582|0.2782|0.2882|0.2282|0.1682|0.1782|0.2582||0.2582|0.2682|0.2482|0.3182|0.2682|0.2282|0.3282|0.2782|0.3582|0.3882|0.4382|0.2582|0.3282|0.1382|0.1482|0.1482|0.2082|0.4682||0.4482|0.5614|0.4405|||0.3505|0.4105|0.4105|0.4305|0.3305|0.2605|0.3805|0.4405|0.4333|0.4127|0.4027|0.4558|0.4358|0.4087|0.4358|0.4858|0.4114|0.3414|0.3512|0.3312|0.3833|0.432|0.362|0.332|0.252|0.172|0.212|0.302|0.37|0.3286|0.3586|0.3686|0.3679|0.3804|0.4004
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.0672|0.0972|0.1172|0.1572|0.1172|0.1572|0.1272|0.1272|0.1072|0.1172|0.1272|0.0972|0.1272|0.1272|0.1172|0.1372|0.1472|0.1746|-0.0399|-0.0599|-0.0799|-0.0899|-0.0799|-0.0799|-0.0699|-0.0699|-0.0599|-0.0799|-0.0799|-0.1299|-0.1499|-0.1599|-0.1599|-0.1899|-0.1699|-0.1099|-0.0599|-0.1299|-0.1299|-0.1899|-0.2069|-0.2169|-0.1717|-0.1417|-0.1417|-0.1417|-0.1017|-0.0717|-0.1017|-0.1617|-0.2217|-0.3521|-0.1211|-0.1511|-0.1511|-0.1711|-0.1411|-0.0511|-0.0311|-0.0211|-0.0911|-0.0611|-0.1211|-0.1411|-0.1711|-0.1311|-0.1611|-0.1111|-0.0311|-0.0411|-0.0811|-0.1011|-0.1411|-0.1611|-0.1411|-0.1778|-0.1857|-0.1657|-0.1484|-0.1784|-0.1584|-0.1184|-0.1184|-0.0784|-0.1284|-0.0784|-0.1084|-0.1484|-0.1384|-0.1955|-0.1415|-0.1715|-0.15|-0.1499|-0.1399|-0.0999|-0.0399|-0.0399|-0.0799|-0.0899|-0.1199|-0.1199|-0.1299|-0.1899|-0.2015|-0.1848|-0.1448|-0.1648|-0.1787|-0.2052|-0.1824|-0.1624|-0.2324|-0.2212|-0.1912|-0.1869|-0.1869|-0.1569|-0.1269|-0.1169|-0.1469|-0.1969|-0.1954|-0.2059|-0.1959|-0.2191|0.0343|0.0143||0.0843|0.1043|0.0343|0.0243|0.0443|0.0643|0.0543|0.1043|0.1343|0.1343|0.1343|0.1643|0.1838|0.1438|0.1438|0.1038|0.1638|||0.1638|0.1853|0.1653|0.1753|0.2275|0.1776|0.1476|0.1376|0.1076|0.0676|0.0876|0.1476|0.1776|0.1076|0.1876|0.1376|0.0576|0.0476|0.0376|0.0676|0.0376|0.0476|0.0776|0.0676|0.1776|0.2103|0.1403|0.1603|0.1503|0.1503|0.2103|0.2253|0.2276|0.2307|-0.0797|-0.0897|-0.0797|-0.0897|-0.0797|-0.0597|-0.0897|-0.0497|-0.0997|-0.0897||-0.1197|-0.1397|-0.1397|-0.1497|-0.1797|-0.1897|0.0407|0.0707|0.1007|0.0807|0.1207|0.1007|0.1607|0.1405|0.1305|0.1422|0.1449|0.1649||0.1549|0.1716|0.1562|||0.1362|0.1462|0.1666|0.1366|0.1166|0.1466|0.1637|0.1925|0.1772|0.2155|0.1576|0.1376|0.1772|0.1272|0.1372|0.0672|0.0572|0.0772|0.1372|0.1272|0.1272|0.1272|0.1372|0.1372|0.1572|0.1672|0.1377|0.1577|0.1568|0.1665|0.1617|0.1717|-0.0199|-0.0199|-0.0199
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.3191|0.3191|0.3191|0.4001|0.3077|0.3977|0.3458|0.3221|0.0621|0.0521|0.0821|0.1521|0.1021|0.1021|0.1621|0.2021|0.2321|0.1521|0.1721|0.3221|0.2521|0.3621|0.4073|0.4403|0.4768|0.4067|0.5513|-0.1408|-0.2108|-0.2408|-0.2808|-0.2842|-0.2911|-0.3029|-0.284|-0.214|-0.184|-0.114|-0.174|-0.164|-0.124|-0.204|-0.23|-0.1556|-0.2206|-0.181|-0.1833|-0.1762|-0.1862|-0.1762|-0.1862|-0.1662|-0.1762|-0.2062|-0.208|-0.2381|-0.2462|0.0399|0.1599|0.1799|0.1399|0.1799|0.1593|0.1749|0.1849|0.1749|0.1549|0.1849|0.1549|0.1649|0.1749|0.1849|0.1858|0.1258|0.1358|0.1258|0.1258|0.1558|0.1626|0.1452|0.1652|0.1691|0.1726|0.1779|0.1479|0.1479|0.1279|0.1079|0.1079|0.0679|0.0779|0.0579|0.0879|0.0879|0.0879|0.0879|0.1179|0.1279|0.1379|0.1579|0.1679|0.1879|0.0979|0.0679|0.1279|0.1279|0.1579|0.1179|0.1279|0.1379|0.1379|0.1079|0.1379|0.1479|0.1179|0.1179|0.1679|0.2379|0.2638|0.2948|0.2678|0.3075|0.1675|0.1475|0.1975|0.1275|0.1075|0.0875||0.0875|0.0775|0.1275|0.1375|0.1575|0.1475|0.1275|0.2475|0.2075|0.2275|0.1875|0.1775|0.1275|0.1175|0.1475|0.2075|0.2575|||-0.0341|-0.0341|-0.0241|-0.0641|-0.0341|-0.0741|-0.0941|-0.1141|-0.0841|-0.0941|-0.1141|-0.0541|-0.0041|-0.0841|-0.0441|-0.0641|-0.1341|-0.1641|-0.2941|-0.1941|-0.1841|-0.2491|-0.2541|-0.3007|-0.315|0.2269|0.1999|0.2299|0.1536|0.1736|0.1336|0.1236|0.1736|0.1736|0.2251|0.1951|0.2154|0.1737|0.1737|0.1937|0.1537|0.1837|0.1717|0.0967||0.1017|0.1017|0.0967|0.0867|0.0767|0.0617|0.1117|0.1317|0.1517|0.1117|0.1167|0.1417|0.0917|0.1217|0.1367|0.1617|0.1617|0.2317||0.2488|0.21|0.155|||-0.0159|-0.1409|-0.1454|-0.1354|-0.158|-0.088|-0.148|-0.1525|-0.1518|0.042|0.042|0.042|0.042|0.057|0.067|0.037|0.067|0.082|0.062|0.032|0.057|0.122|0.1292|0.1292|0.0942|0.0842|0.0692|0.0992|0.1392|0.1342|0.1042|0.1392|0.1661|0.1555|0.1705
04916|7793|/equities/bk-of-queensland|ASX200|0.341|0.401|0.441|0.5078|0.4759|-0.0963|-0.2263|-0.2463|-0.2978|-0.1978|-0.2078|-0.2078|-0.2778|-0.3486|0.0013|0.0013|0.0113|0.0013|0.0613|0.0913|0.0713|0.2813|0.3213|0.2813|0.332|0.3555|0.3255|0.3655|0.36|0.24|0.37|-0.0218|-0.0418|-0.1518|-0.2018|-0.0518|-0.0718|-0.1518|-0.2018|-0.2118|-0.2018|-0.2218|-0.3418|-0.6454|0.3126|0.2946|0.3079|-0.0135|-0.0535|-0.1135|-0.1135|-0.1635|-0.1735|-0.2335|-0.3035|-0.3335|-0.3921|0.1203|0.2103|0.2203|0.1403|0.1803|0.1703|0.1403|0.1703|0.2203|0.1503|0.1603|0.2203|0.2481|0.2356|0.2162|0.2368|0.1868|0.2168|0.3011|-0.0074|-0.0474|-0.0274|-0.1174|-0.0974|-0.1074|-0.2174|-0.2174|-0.1532|-0.1332|-0.1932|-0.2032|-0.1932|-0.1732|-0.1532|-0.1732|-0.1732|-0.1332|-0.1232|-0.0932|-0.0932|-0.0532|-0.0532|-0.0732|-0.1032|-0.0832|-0.2832|-0.2832|-0.3402|0.0952|0.0752|0.0552|0.0652|0.1352|0.2552|0.1752|0.1952|0.0852|0.0452|0.1152|0.1352|0.1352|0.1152|0.1452|0.1052|0.0452|0.0752|0.1152|0.3052|0.3652|0.3752|0.2952||0.3852|0.4631|0.4011|0.4411|0.5506|-0.0106|-0.3106|-0.3307|-0.3474|-0.3349|-0.2724|0.006|0.086|0.186|0.246|0.237|0.287|||0.3212|0.2212|0.2212|0.2512|0.2112|0.2512|0.3069|0.3148|0.28|0.19|0.21|0.3|0.24|0.2|0.29|0.3028|0.3266|-0.0905|-0.0905|-0.1505|-0.1805|-0.2105|-0.1905|-0.1705|-0.1705|-0.1605|-0.1705|-0.1505|-0.1805|-0.1205|-0.1405|-0.1805|-0.0205|-0.0805|-0.1205|-0.0605|-0.0905|-0.0805|-0.0805|-0.0505|-0.1205|-0.0105|-0.0905|-0.0605||-0.1105|-0.1605|-0.1605|-0.1005|-0.1905|-0.2805|-0.2683|-0.3395|-0.3056|0.0474|0.1474|0.1874|0.2374|0.2432|0.3124|0.1956|0.1956|0.2556||0.2807|0.2785|0.2698|||0.2354|0.2354|0.2854|0.294|0.294|0.344|0.3389|0.2676|0.3329|0.3122|0.2535|0.2235|0.1835|0.1035|0.2835|0.2543|0.1943|0.1643|0.2243|0.2272|0.2472|0.2272|0.2372|0.1972|0.1972|0.1672|0.2172|0.3172|0.2891|0.3106|0.3206|0.3306|0.3374|0.2774|0.3174
04917|947573|/equities/burson-group-ltd|ASX200|-0.3658|-0.3881|0.0188|0.0688|0.0988|0.2088|0.1888|0.2488|0.3388|0.3162|0.3162|0.3562|0.3262|0.3162|0.3162|0.4262|0.3399|0.3599|0.444|0.36|0.4392|0.3392|0.4102|0.3002|0.3202|-0.1168|-0.1568|-0.1468|-0.2068|-0.2968|-0.2939|-0.3194|-0.2774|-0.2774|-0.3438|-0.2703|-0.2403|-0.2403|-0.2803|-0.2103|-0.1803|-0.1703|-0.2003|-0.1403|-0.0903|-0.2003|-0.1603|-0.1803|-0.1803|-0.1903|-0.2003|-0.2403|-0.3303|-0.3103|-0.3603|-0.3739|-0.4613|0.1111|0.3011|0.2512|0.1312|0.1611|0.1312|0.1712|0.2712|0.3211|0.2611|0.2312|0.3211|0.3512|0.3668|0.4512|0.3895|0.2095|0.2695|0.3495|0.3595|0.3495|0.3595|0.2895|0.3195|0.3495|0.4295|0.4694|0.4377|0.3977|0.3977|0.5477|0.3577|0.3077|0.3377|0.2477|0.3577|0.3877|0.4175|0.4966|0.4366|-0.2831|-0.2531|-0.3031|-0.4331|-0.4129|-0.4473|-0.4673|-0.52|-0.4928|-0.4328|-0.5828|-0.5651|-0.6957|-0.693|-0.5947|-0.5647|-0.4947|-0.5047|-0.4747|-0.5147|-0.7247|-0.7447|-0.6847|-0.6647|-0.5047|-0.5847|-0.7447|||-0.317|-0.447||-0.3893|-0.2093|-0.3093|-0.4393|-0.5715|-0.5011|0.1207|0.2707|0.3707|0.4133|0.4533|0.4385|0.3985|0.3385|0.3685|0.2685|0.4685|||0.5485|0.3285|0.2985|0.4685|0.4855|0.4669|0.4027|0.3927|0.4127|0.4227|0.4227|0.4427|0.4727|0.4327|0.3927|0.4127|0.4427|0.3927|0.3327|0.2627|0.3727|0.1727|0.0727|0.2627|0.4127|0.5213|0.4812|0.5123|0.3923|0.4423|0.4617|0.4891|0.5091|0.6029|0.4979|0.4779|0.3979|0.3479|0.3879|0.4479|0.4979|0.4279|-0.1104|-0.0504||-0.3604|-0.3804|-0.3104|-0.3304|-0.2404|-0.2704|-0.3804|-0.0304|-0.0304|-0.1204|-0.1604|-0.1104|-0.0504|-0.1804|-0.2104|-0.3904|-0.4355|0.1085||0.2685|0.2885|0.2785|||0.2785|0.3685|0.3985|0.4322|-0.046|-0.126|-0.106|-0.286|-0.196|-0.196|-0.226|-0.186|-0.116|-0.226|-0.146|-0.246|-0.206|-0.356|-0.5373|-0.4525|-0.4286|-0.4318|-0.3765|-0.3565|-0.2865|-0.3465|-0.3265|-0.1965|-0.2965|-0.3965|-0.3565|-0.3465|-0.3665|-0.3565|-0.3565
04918|7466|/equities/beach-petro|ASX200|0.0966|0.1181|0.0781|0.0481|0.0481|0.0731|0.0781|0.0831|0.0781|0.0581|0.1031|0.1085|0.0985|0.1122|0.1154|0.091|0.116|-0.0271|-0.0321|-0.0221|-0.0121|-0.0471|-0.0471|-0.0521|-0.0621|-0.0671|-0.0721|-0.0671|-0.0521|-0.1071|-0.1021|-0.1321|-0.1312|-0.1212|-0.1299|-0.1093|-0.1265|-0.0965|-0.1215|-0.1183|-0.0883|-0.1133|-0.1133|-0.1342|-0.1351|-0.113|-0.108|-0.108|-0.128|-0.118|-0.148|-0.2301|-0.0909|-0.1259|-0.12|-0.1257|-0.1209|-0.0659|-0.0159|-0.0459|-0.0859|-0.1069|-0.1067|-0.1339|-0.1213|-0.0833|-0.0783|-0.0383|-0.0333|-0.0583|-0.0533|-0.0483|-0.0583|-0.0733|-0.1033|-0.0992|-0.0992|-0.0792|-0.0842|-0.0992|-0.1092|-0.1192|-0.1092|-0.1242|-0.0942|-0.0992|-0.1242|-0.0992|-0.1292|-0.1588|-0.1081|-0.1359|-0.1073|-0.0873|-0.1023|-0.1073|-0.1123|-0.1512|0.0274|0.0224|0.0374|0.0774|0.0724|0.0724|0.0824|0.0674|0.0774|0.0774|0.0874|0.0874|0.1124|0.1074|0.0874|0.1074|0.1424|0.1455|0.1533|-0.0019|-0.0669|-0.1069|-0.1069|-0.1069|-0.1169|-0.1369|-0.158|-0.1225|-0.1338|-0.1538||-0.1438|-0.1712|-0.1755|-0.1833|-0.1814|-0.1866|-0.2004|-0.1957|-0.1907|-0.2207|-0.2407|-0.2057|-0.2107|0.1524|0.2022|0.1374|0.1405|||0.1637|0.1046|0.1196|-0.0271|-0.0421|-0.0071|-0.0171|-0.0121|-0.0421|-0.0621|-0.1071|-0.0821|-0.0821|-0.0821|-0.0421|-0.0671|-0.1121|-0.0921|-0.0771|-0.1221|-0.1621|-0.1467|-0.1802|0.0175|0.0575|0.1025|0.1275|0.1175|0.1575|0.1575|0.1419|0.1469|0.2119|0.1478|0.0928|0.0852|0.0852|0.0802|0.0852|0.1202|0.1358|0.1328|-0.0118|-0.0068||-0.0368|-0.0968|-0.1018|-0.0818|-0.0668|-0.0968|-0.0868|-0.0718|-0.0268|-0.0568|-0.1018|0.0196|0.0596|0.0646|0.0696|0.0896|0.0871|0.1071||0.0821|0.1021|0.1021|||0.0921|0.0921|0.1321|0.1337|0.1116|0.1334|0.0745|0.0545|0.0845|0.1245|-0.0488|-0.0788|-0.0785|-0.0985|-0.1034|-0.0834|-0.0938|-0.0938|-0.0995|-0.1086|-0.1086|-0.0986|-0.0686|-0.0786|-0.0836|-0.0936|-0.0886|-0.0236|-0.0236|-0.1086|-0.1036|-0.0836|-0.0786|-0.1036|-0.0936
04919|101956|/equities/bega-cheese-ltd|ASX200|0.2881|0.2481|0.2081|0.2881|0.2381|0.3281|0.2081|0.3381|0.3837|0.4074|0.4605|0.4349|0.2249|0.3149|0.3149|0.3649|0.3649|0.4549|0.4466|0.3641|0.3241|0.3741|0.3741|0.3441|0.2641|0.3141|0.2941|0.4241|0.4741|0.5862|0.613|0.5073|0.5073|0.4973|0.5373|0.4373|0.5273|0.697|0.5179|0.1179|0.1579|0.1979|0.2379|0.3879|-0.1523|-0.1623|-0.1423|-0.0623|-0.0823|-0.0723|-0.0623|-0.1423|-0.2323|-0.2423|-0.2923|-0.2623|-0.3653|0.1104|0.2104|0.276|0.2594|0.29|0.15|0.18|0.2|0.23|0.16|0.17|0.22|0.32|0.2139|0.2439|0.2439|0.2339|0.2217|0.2217|0.1217|0.1317|0.1317|0.1317|0.1217|0.0817|0.1117|0.1617|0.1517|0.1917|0.1417|0.1417|0.1617|0.1717|0.2317|0.1817|0.2617|0.2417|0.2017|0.2317|0.3317|0.3877|0.348|0.3581|0.3281|0.4329|-0.0141|-0.2741|-0.3341|0.0649|0.1149|0.1449|0.2049|0.1449|0.1949|0.1549|0.1049|0.2549|0.2725|0.2425|0.2625|0.2825|0.3025|0.2825|0.3125|0.2825|0.3645|0.3928|0.2338|0.2238|0.2738|0.1938||0.2838|0.1838|0.1338|0.1138|0.1238|0.1338|0.1038|0.1938|0.2438|0.1838|0.1638|0.1838|0.1038|0.1338|0.2238|0.1938|0.2438|||0.2638|0.2238|0.2038|0.1338|0.2038|0.2338|0.1838|0.1838|0.1938|0.1538|0.2238|0.2338|0.1838|0.0838|0.0538|0.0338|0.0238|0.0138|0.0138|0.0538|0.2938|0.3638|0.4538|0.4398|0.5272|0.508|-0.3445|0.1024|0.1724|0.2024|0.2632|0.2216|0.2316|0.2268|0.2406|0.2506|0.1706|0.1406|0.2006|0.2206|0.1606|0.2206|0.229|0.2483||0.2685|0.2285|0.2685|0.2955|0.258|0.168|0.218|0.108|0.128|0.088|0.138|0.118|0.098|0.118|0.118|0.168|0.108|0.198||0.228|0.2855|0.2614|||0.2596|0.2796|0.2496|0.3249|0.3165|0.2264|0.3038|0.2462|0.2562|0.2362|0.268|0.2883|0.2283|0.1383|0.1383|0.1083|0.2383|0.2397|0.2231|0.2067|0.1908|0.2228|0.2462|0.2252|0.2494|0.2099|0.271|0.215|0.2052|0.1452|0.1652|0.1652|0.1552|0.1352|0.1652
04920|7528|/equities/bendigo-bk|ASX200|0.419|0.549|0.6277|0.6103|-0.0224|-0.1024|-0.3024|-0.3724|-0.3324|-0.3224|-0.4024|-0.4424|-0.5924|-0.6066|-0.6035|-0.663|-0.7078|-0.8092|-0.6391|-0.5891|-0.5891|-0.2891|-0.3191|-0.3191|-0.4491|-0.3991|-0.4191|-0.3991|-0.3691|-0.5191|-0.2391|-0.5191|-0.4591|-0.7191|-0.7491|-0.5191|-0.6691|-0.4891|-0.6991|-0.6191|-0.7191|-0.1991|-0.1391|-0.1191|-0.1291|-0.0391|-0.1691|-0.2391|-0.3191|-0.3891|-0.3791|-0.5291|-0.5191|-0.6591|-0.6591|-0.7791|-0.8446|0.2736|0.4836|0.6211|0.4711|0.4711|0.5101|0.6395|0.5867|0.5484|0.2984|0.3584|0.4584|0.5288|0.5087|0.5124|-0.0496|-0.1096|-0.1096|-0.1396|-0.2696|-0.3696|-0.2996|-0.5796|0.1198|0.2298|0.2998|0.3498|0.4498|0.4481|0.3468|0.3424|0.3524|0.3671|0.3746|0.4279|0.3802|0.3902|0.4108|0.4553|0.4463|0.4963|0.5376|0.4529|0.4571|0.5426|0.4327|0.4427|0.3627|0.4527|0.4727|0.3927|0.4927|0.5227|0.6396|0.634|0.7195|-0.1489|-0.2089|-0.1489|-0.1289|-0.1389|-0.1789|-0.1489|-0.2189|-0.2889|-0.3089|-0.3589|-0.3889|-0.2889|-0.2589|-0.3689||-0.2189|-0.2289|-0.2789|-0.4089|-0.3389|-0.4689|-0.5596|-0.4868|-0.4542|-0.5538|0.1025|0.2425|0.1825|0.2325|0.3525|0.3925|0.4888|||0.5037|0.4449|-0.0662|-0.0562|-0.1362|-0.0862|-0.0762|-0.1062|-0.1962|-0.2462|-0.2762|-0.1262|-0.2062|-0.1862|-0.0362|-0.1762|-0.2062|-0.2262|-0.2062|-0.2262|-0.3862|-0.4962|-0.5762|-0.6574|-0.6644|-0.6744|0.3849|0.2949|0.1849|0.3549|0.2649|0.2649|0.4049|0.4279|0.3505|0.4205|0.3765|0.4165|0.3565|0.3865|0.2865|0.4565|0.3165|0.4165||0.3865|0.3165|0.3765|0.3565|0.2465|0.1265|0.1465|0.1165|0.2665|0.2865|0.3865|0.3265|0.3965|0.3122|0.4128|0.2328|0.2328|0.3428||0.3587|0.3474|0.3292|||0.2792|0.2992|0.3492|0.3996|0.3096|0.3896|0.384|0.3537|0.4191|0.3354|0.4159|0.3659|0.3659|0.3372|0.3972|-0.0879|-0.1879|-0.2679|-0.2779|-0.2879|-0.2579|-0.3279|-0.2979|-0.3579|-0.3979|-0.5279|-0.5699|0.245|0.275|0.295|0.335|0.435|0.355|0.375|0.445
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-2.5777|-2.2572|-2.8372|-2.9596|-2.4863|-2.0988|-2.3088|-2.6788|-2.2088|-2.8288|0.4272|1.4972|1.2172|2.0072|1.6972|1.2772|2.5972|2.5519|2.7993|2.7759|2.6274|-0.6486|-0.1186|-0.2686|-1.2686|-0.9086|-0.9086|-0.8586|-1.6486|-1.1186|-1.7986|-1.6986|-2.1457|-1.8986|-2.1686|-2.1918|0.4831|0.9231|0.6831|0.9131|1.5031|-0.3787|-0.5487|-0.2787|-0.3387|-0.9687|-1.4887|-1.2087|-2.0087|-2.573|-1.5879|-1.6979|-1.4779|-2.1279|-1.9589|-1.7189|-1.8689|-0.9989|-0.4889|-0.6789|-1.4389|-0.9089|-0.8789|-1.7889|-1.4189|-1.826|-1.646|-1.9388|-1.6882|0.0241|0.4041|0.9941|0.7241|0.8841|0.4941|1.0641|0.8041|1.7141|2.1165|-0.4271|-0.9171|-0.7771|-1.3971|-0.9271|-0.7371|-0.7571|-1.6471|-1.4047|-1.4347|-1.5863|-1.5981|-1.9223|-1.7426|-1.7448|-1.4909|-1.8049|-1.3374|-1.0374|-1.5174|-1.6674|-1.7064|-1.1764|-1.4764|-2.0088|-1.2481|-1.2481|-1.1781|-1.6881|0.0025|1.3325|1.5611|1.2523|1.3581|1.3852|-0.2635|-1.2035|-1.1035|-1.4435|-1.2935|-0.9735|-0.9335|-1.6035|-1.9435|-1.9983|-2.3042|-2.1749|-2.2349|-2.5971||1.2579|1.5279|1.4479|0.6579|1.1179|0.4679|0.9979|1.7979|1.6851|2.1051|1.7142|1.7814|0.9795|1.0795|1.4795|1.5895|2.0634|||1.7998|-0.5786|-0.6386|-0.3786|-0.4686|-0.1086|-0.4486|-0.6686|-1.8486|-1.8486|-1.1986|-2.3086|-2.0593|-2.3725|-1.8961|-1.9932|-1.6106|-1.3306|-1.7306|-1.0406|-2.0306|-2.0802|-1.9902|-2.4497|-2.0382|-2.2882|-2.1182|-1.6368|-1.1368|-1.5668|-2.0068|-1.5787|-1.3665|-1.6165|-1.3865|-1.2665|-1.2465|-1.7265|-1.2365|-0.0765|-0.5765|-0.4165|-0.6365|-0.8165||-0.1465|-0.8265|-1.3865|-1.8365|-2.1594|-2.1594|-1.9893|-2.0723|-2.0042|-1.8874|-1.8205|-2.1861|-1.7119|-2.0219|0.2899|0.7999|0.9899|1.7599||1.6299|1.9399|1.7388|||1.5625|1.7243|1.7843|1.9242|1.8619|2.0604|1.5782|-0.0391|-0.3491|-0.3691|-0.1691|-0.4891|-0.6791|-1.3891|-0.7691|-1.5691|-1.6263|-1.8731|0.2282|0.3182|1.0082|0.9482|1.6382|1.9058|1.5722|1.4422|1.3922|1.6722|1.9408|1.7075|1.5783|1.2583|1.0083|1.8683|-0.0989
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|0.4823|1.1323|0.6423|1.4023|1.3565|1.4565|1.0849|0.7949|1.1949|1.0549|1.2849|1.2249|1.0149|1.2349|1.3249|1.0949|1.4049|1.5027|1.6075|1.3075|1.5977|-0.2043|-0.0243|-0.5543|-0.9343|-1.0943|-1.0443|-1.0043|-1.5243|-1.427|-1.4103|-1.1603|-1.1603|-1.2603|-1.3948|-0.8748|-0.6648|-0.6148|-0.6848|-0.5148|-0.3348|-0.1048|-0.5848|-0.8548|-0.9548|-1.1748|-1.3848|-0.7548|-1.3248|-1.8593|-1.4364|-1.2264|-1.1364|-1.3664|-1.7699|-1.7942|-1.9242|0.2414|1.0914|1.711|1.2191|1.2191|1.267|1.1901|1.3001|1.3401|1.3348|1.5348|1.3548|1.3648|-0.2207|-0.2107|-0.4607|-0.9407|-1.1507|-0.9107|-1.3007|-0.5707|-0.9207|-1.1607|-1.2507|-0.8407|-0.6507|-0.7607|-1.1607|-1.1107|-1.5263|-1.237|-1.4056|-1.3002|-1.0102|-1.1302|-1.1686|-1.3186|-1.1786|-1.6317|-1.1486|-1.1486|-1.1986|-1.1286|-0.6486|-0.6686|-1.1486|-1.3586|-1.5868|-1.4035|-1.4035|-1.0235|-1.1435|-1.4037|-1.5137|-0.9737|-1.3037|-1.4791|-1.5979|-1.7188|-1.6031|-1.4984|-1.4644|-1.3781|-1.2381|-1.2381|-1.4681|-1.6373|-1.6592|0.4812|0.3812|0.2112||0.3512|0.6012|0.4612|0.5512|0.6912|1.2612|1.0912|1.3912|1.4512|1.5312|1.7212|1.3785|1.5239|1.7494|1.5814|1.2514|1.5214|||2.1074|1.4045|1.4245|1.8027|1.4923|1.6923|1.2523|1.2823|1.0823|0.9123|0.9823|0.9223|0.6123|0.7723|1.3123|0.9323|0.2623|0.0823|1.1023|1.5223|1.5923|1.3523|1.2223|1.6023|2.2023|-0.4842|-1.0242|-0.7142|-0.8842|-0.3642|-1.3842|-1.5442|-1.5769|-1.5069|-2.0174|0.3131|0.8631|0.8931|0.9231|1.1031|1.1231|1.3531|0.9131|1.2831||1.4195|-0.3068|-0.4468|-0.5768|-0.6368|-0.8568|-0.9168|-0.8168|-0.4468|-0.5568|-0.8168|-1.0268|-1.099|-1.199|-1.4594|0.3447|0.7047|1.0747||1.0953|1.0805|1.1205|||1.1772|1.0972|1.1972|1.44|1.1811|1.0511|1.2284|1.2827|1.2147|0.8847|0.9047|0.8347|1.0347|1.0919|1.3219|1.1966|1.049|0.6891|0.7691|0.5091|0.5791|0.5391|0.9391|0.9591|1.0945|1.1356|1.2532|1.1374|1.1243|1.0573|1.3714|1.3333|1.1682|0.9782|1.1582
04924|7411|/equities/boral-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2754|0.2654|0.1254|0.2254|0.2154|0.1854|0.2754|0.3054|0.2954|0.2754|0.3254|0.3454|0.2254|0.2354|0.2954|0.1754|0.0854|0.0654|0.1854|0.3054|0.3328|0.3028|0.2228|0.1728|0.2628|0.1128|0.1528|0.1928|0.1728|0.1828||0.2028|0.1828|0.1128|0.0828|0.1928|0.1828|0.1928|0.2308|0.3168|0.2308|0.2498|0.1828|0.1928|0.1448|0.1638|0.1258|0.2698|||0.3168|0.2978|0.2308|0.3458|0.3458|0.4418|0.3712|0.5242|0.3812|0.3042|0.4002|0.3142|0.3332|0.3232|0.4192|0.529|0.366|0.4718|0.3901|0.3611|0.3041|0.2561|0.2661|0.2271|0.2271|0.2081|0.2851|0.3901|0.4751|0.3537|0.3637|0.3157|0.3247|0.2577|0.3637|-0.0964|-0.1724|-0.3454|0.0692|0.0792|0.0792|0.0692|0.1072|0.0792||0.0312|0.1072|0.1452|0.0982|0.1172|0.1452|0.0982|0.0022|0.1742|0.1842|0.2222|0.2347|0.3098|0.201|0.163|0.191|0.201|0.23||0.2847|0.297|0.2815|||0.2567|0.2087|0.2657|0.3473|0.2203|0.1358|0.2128|0.2406|0.2073|0.1303|0.1403|0.1503|0.1883|0.1883|0.1883|0.1708|0.1708|0.1608|0.1708|0.1418|0.1418|0.1418|0.1608|0.2088|0.2278|0.2251|0.2441|0.2551|0.2682|0.1846|0.1582|0.2352|0.2457|0.1912|0.1722
04926|39192|/equities/breville-group|ASX200|-2.6733|0.5344|0.8944|1.3644|1.3144|2.5644|2.396|2.5167|2.8519|2.6519|1.9919|1.9119|1.7019|2.4319|2.0219|2.4419|1.6219|2.8019|3.1619|2.4687|2.9704|2.2404|2.6504|2.6804|1.6904|1.7204|2.1004|2.2804|2.961|2.561|2.7889|2.102|2.492|2.633|2.073|2.753|2.7383|2.7835|2.4935|2.4335|2.5035|3.0035|3.5517|2.5625|1.9925|-0.1727|-0.6527|-0.2027|-0.5427|-0.8127|-1.3527|-1.1727|-1.8227|-2.2727|-2.2141|-2.1596|-2.6473|1.0927|2.0027|2.1188|1.8798|-0.2596|-0.8096|-0.9296|-0.9596|-1.1396|-1.2796|-1.7196|-1.2351|-0.8951|-1.5851|-1.0551|-1.2751|-1.2351|-1.7051|-1.5198|-1.4798|-1.5898|-1.4759|-1.6859|-1.7659|-2.151|0.4109|0.6509|0.6009|1.2409|1.2109|1.8509|2.1616|1.951|1.981|2.0808|1.8608|2.3209|1.9984|2.1784|1.7361|1.9598|1.9434|1.8982|1.2882|1.8082|1.7682|1.6682|1.5382|1.5682|1.8182|-0.3642|-0.3642|-0.2442|-0.7142|-1.1842|-1.2242|-0.4842|-0.1842|-0.2642|-0.3842|-0.1742|-0.6442|-0.7142|-0.5442|-0.7242|-1.0342|-1.4442|-1.5542|-0.8342|-0.7842|-1.2542||-0.9442|-1.0042|-1.4242|-2.3742|-2.2591|-2.1151|-2.2774|-2.1169|-1.5069|-1.5769|-1.5969|-1.7269|-2.0969|-2.2569|-2.4865|-2.7856|-1.5256|||-1.2656|-1.4756|-1.6056|-2.4756|-3.2112|0.7394|0.9894|1.1794|2.0994|1.4294|2.6794|2.4294|2.7343|2.629|2.869|2.3136|2.1836|2.1536|1.7236|1.6336|2.4836|2.2836|2.6136|-0.4242|-0.6242|-0.2842|-0.2142|-0.1842|-1.3042|-1.1542|-1.5342|-2.5242|-2.658|1.6586|1.5086|1.3486|1.2986|0.8386|0.6386|1.2486|0.9386|1.6786|1.5786|-0.0052||-0.5652|-0.8152|-0.1652|-0.1452|-0.6552|-1.0752|-1.1652|-0.9752|-0.4952|-0.6252|-0.2252|-0.6052|-0.9152|-1.4952|-1.8569|0.1653|0.7653|1.4353||1.6953|2.0436|1.7179|||1.4591|1.3891|1.7891|2.1252|2.0152|1.8692|2.5002|1.7422|1.7522|1.7169|1.8477|1.9047|1.5547|1.3247|1.5347|1.1247|1.1047|1.1947|0.7147|0.5147|0.6247|0.8647|1.3247|1.5147|1.6964|1.3387|1.4487|1.7391|1.4168|1.6015|1.9933|1.3131|1.6832|-0.2468|-0.4868
04927|7541|/equities/brickworks|ASX200|0.7396|0.9096|1.0196|1.4196|1.1796|1.6196|1.4996|1.3496|1.3996|1.6196|1.7696|1.8796|1.5296|1.8096|1.8196|1.9696|2.4557|2.5927|2.5827|1.3896|1.4802|1.2302|1.5902|-0.2774|-1.0574|-1.1174|-1.2774|-1.3474|-1.1415|-1.19|-1.1417|-1.1917|-1.0664|-1.1217|-1.2817|-1.0417|-1.0817|-1.1417|-1.3217|-1.4224|-1.4781|-1.1181|-1.3681|-1.3281|-1.3381|-1.4464|-1.4064|-1.0764|-1.6664|-2.0954|-2.1821|-1.4927|-1.6688|-1.8664|-1.5505|-1.6266|-1.9295|0.802|0.912|0.922|0.342|0.842|0.212|0.352|0.942|1.192|0.582|0.652|1.002|1.332|1.1939|1.2176|1.0479|1.141|-0.4279|-0.1079|-0.3479|-0.4079|-0.4979|-0.5979|-0.9379|-0.9179|-1.0579|-1.1079|-0.6013|-0.0813|-0.1113|-0.1313|-0.0913|-0.1313|-0.2513|-0.5113|-0.5913|-0.7513|-0.8713|-0.8613|-0.7613|-0.5613|-0.8013|-0.9413|-1.2113|-1.1713|-1.1813|-1.5213|-1.3792|-1.199|-1.249|-1.4434|-1.1888|-1.3271|-1.4871|0.1722|0.3122|0.6822|0.2522|0.7822|0.6122|0.7322|0.8222|1.3222|-0.0902|-0.7502|-1.1602|-1.1902|-1.353|-1.2555|-1.1678|-1.2678||-1.0178|-0.9278|-0.9878|-1.4078|-1.3297|-1.4697|-1.538|-1.6973|-1.5553|-1.6992|-1.7691|-2.1357|-1.9191|-1.9351|-1.8697|-2.1697|-1.3466|||-1.3666|-1.9366|-2.0516|-2.0016|-2.5639|-2.0983|-1.6809|-1.8671|0.4946|0.6446|0.6446|0.9046|1.4746|1.4574|1.7074|1.9116|1.7896|1.9995|2.025|1.6239|1.3239|1.4939|1.5339|1.636|1.5814|1.2914|0.7314|0.9614|0.8114|0.6514|0.6214|0.6714|0.8814|1.4014|1.3314|1.1814|1.0014|1.3114|1.1614|1.6014|1.426|1.9563|1.2463|1.6263||1.3628|1.4487|1.3908|1.667|1.2224|1.0624|1.0824|0.8824|1.2924|1.1424|1.0224|0.4124|0.8224|0.2324|0.5924|0.7824|0.8024|1.2424||1.4894|1.5471|1.6104|||1.3204|1.2104|1.4904|1.6977|1.8547|1.6313|2.1459|-0.3704|-1.0705|-1.4105|-1.4105|-1.6282|-0.9582|-1.4582|0.3545|0.3445|0.1845|0.2345|0.1045|0.1045|0.2045|0.0945|0.1045|0.7645|1.2645|0.9717|1.0517|1.2217|-0.2565|-0.3265|-0.3765|-0.4165|-0.8165|-0.9865|-0.8865
04929|32468|/equities/carsales.com-ltd|ASX200|0.9684|1.7584|0.9284|0.9584|1.3584|1.6584|0.8984|1.5984|1.6384|1.8884|1.0184|1.0384|0.9884|0.9784|0.2384|1.2384|1.3084|0.7184|0.9084|0.7284|1.5584|1.5684|2.0084|0.7584|0.5084|0.6784|0.6984|0.3484|1.1484|1.1284|1.2984|0.7484|0.6884|0.6184|0.6184|1.4284|1.2984|1.7084|1.6984|1.8284|1.8484|2.5543|2.0768|2.1568|2.6909|2.4145|2.1545|2.3045|2.6184|2.2954|2.6288|2.7509|-1.271|-2.241|-2.321|-2.3589|-2.9555|-1.5312|-1.0312|-0.8812|-1.7012|-1.1612|-1.6612|-1.1912|-1.0812|-0.5812|-1.2912|-0.9412|-1.3812|-0.0312|-0.3412|-0.5712|-1.1512|-0.9712|-1.4512|-1.5412|-1.7812|-1.8312|-2.2118|-2.3718|-2.1312|-1.8312|-1.2512|-1.3412|-1.5512|-1.7212|-2.4612|-2.383|0.1923|0.8723|0.9723|0.8823|0.7123|1.7923|1.45|1.69||2.32|1.9778|-0.0331|-1.2131|-1.0031|-0.8531|-1.4431|-1.7731|-2.1372|0.4607|0.1007|0.3907|0.5407|0.8807|0.5307|0.9007|1.7307|1.8108|1.6054|1.6354|1.7383|1.5183|2.0483|2.0687|-0.2655|-0.5155|-1.2655|-1.2555|-0.9655|-0.8555|-1.6455||-0.6055|-0.9655|-1.4455|-1.5455|-1.6327|-1.7208|-1.9615|-1.9116|-1.8952|-1.9052|-2.0452|-1.8952|-1.9557|-2.2783|0.0699|0.4699|1.0999|||1.4799|1.0999|1.3799|2.1899|1.6184|1.4684|1.0184|0.6984|0.5684|0.3784|1.2384|1.3184|1.0684|1.2684|2.0384|1.7384|1.2084|1.7084|2.3484|2.1255|2.635|2.1755|2.6372|2.083|2.0867|2.3065|2.1465|2.6311|2.3683|2.3583|2.4446|1.4446|1.4246|2.1046|1.5446|1.3746|1.5046|1.6046|1.6146|1.8341|1.4706|1.4006|1.3806|1.6679||1.6399|1.612|1.822|1.5772|1.6374|1.0127|1.2627|1.3427|1.5927|1.7879|1.3379|0.6379|0.4679|0.0479|0.2179|0.7679|0.7679|1.4879||1.7966|1.7695|1.7223|||1.5093|1.3893|1.6493|2.1153|1.8631|2.2357|2.198|-0.3988|-0.3188|-0.8888|-0.8188|-0.9288|-0.8188|-1.4888|-1.1288|-1.3588|-1.6788|-1.9188|-2.2488|-2.042|-2.072|-1.802|-2.032|-1.832|-1.702|-1.632|-0.352|-0.382|-0.212|-0.212|-0.712|-0.342|-0.982|-0.872|-1.112
04930|102024|/equities/360-capital|ASX200|-0.1356|-0.1123|-0.1123|-0.0623|-0.1323|-0.1128|-0.1431|-0.1179|-0.1338|-0.1456|-0.1487|-0.1213|-0.1369|-0.1169|-0.1669|-0.1604|-0.1849|0.0141|0.0841|0.0841|0.0741|0.0541|0.1241|0.139|0.1334|0.1313|0.1258|0.1465|0.1472|-0.0325|-0.0225|-0.0325|-0.0325|-0.0525|-0.0725|-0.0625|-0.0425|-0.0625|-0.1125|-0.1125|-0.0825|-0.0625|-0.0825|-0.1125|-0.1025|-0.1425|-0.1025|-0.0725|-0.0525|-0.0925|-0.1025|-0.1125|-0.0725|-0.1325|-0.1225|-0.1425|-0.1686|0.0447|0.0647|0.0747|0.0447|0.0447|0.0047|0.0047|0.0347|0.0447|0.0647|0.0847|0.1147|0.1447|0.1438|0.1464|-0.0084|-0.0584|-0.1284|-0.1284|-0.1484|-0.1284|-0.1284|-0.1484|-0.1384|-0.1484|-0.164|-0.124|-0.1204|-0.0404|-0.0604|-0.0804|-0.1104|-0.1282|-0.1259|-0.1459|-0.1359|-0.0859|-0.1159|-0.1359||-0.0359|-0.0459|-0.0759|-0.0959|-0.0559|-0.0759|-0.1159|-0.1293|-0.1122|-0.1022|-0.1222|-0.1053|-0.0953|-0.0953|-0.0953|-0.0753|-0.0353|-0.1053|-0.0953|-0.0653|-0.0953|-0.0853|-0.0653|-0.0653|-0.0953|-0.1353|-0.1553|-0.1553|-0.1708|-0.1359|-0.1759||-0.1361|-0.1261|-0.1461|-0.1865|-0.1412|-0.181|-0.1817|-0.1494|-0.1498|-0.1598|-0.1512|-0.1619|-0.164|0.0255|0.0155|0.0155|0.0855|||0.1155|0.0855|0.1155|0.1355|0.1261|0.159|0.1381|0.1581|0.1581|0.199|0.1566|0.1418|0.1229|0.1329|0.1466|0.1375|0.1275|0.0875|0.0975|0.1175|0.1075|0.0775|0.0875|0.1075|0.1375|0.1449|0.1349|0.1634|0.1434|0.1734|0.1647|0.1247|0.1047|0.1147|0.1347|0.1547|0.193|0.1777|0.1402|0.1502|0.1324|0.1783|-0.0227|-0.0427||-0.0527|-0.0427|-0.1127|-0.1227|-0.1427|-0.158|-0.1589|0.0296|0.0596|0.0896|0.0996|0.0996|0.0796|0.0596|0.0496|0.0496|0.0396|0.0896||0.1096|0.1296|0.1496|||0.1296|0.1496|0.1696|0.1396|0.1573|0.1873|0.1937|0.1618|0.1815|0.1633|0.2104|0.1785|0.1809|0.1009|0.1409|0.1109|0.0709|0.0909|0.0809|0.0609|0.1109|0.0909|0.0609|0.1009|0.1009|0.1409|0.1509|0.1309|0.1579|0.1216|0.1516|0.1316|0.1416|0.1591|0.1591
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-0.5691|-0.5263|-0.6542|-0.6596|0.1549|0.4649|0.4324|0.4206|0.3506|0.3806|0.4006|0.4996|-0.0663|-0.0463|-0.1363|-0.1363|-0.1963|-0.1963|-0.0763|-0.1763|-0.2263|-0.3063|-0.3463|-0.2363|-0.2563|-0.2763|-0.2263|-0.3263|-0.4763|-0.5563|-0.7193|-0.7031|-0.6886|-0.6986|0.1395|0.2095|0.1295|0.0195|0.0995|0.0695|0.0995|0.1995|0.3095|0.4895|0.4795|0.5761|0.5548|0.5748|0.5873|0.4673|0.5804|-0.1226|-0.2726|-0.3726|-0.4326|-0.5579|-0.5635|0.2681|0.3881|0.3967|0.3188|0.3388|0.1824|0.1324|0.2224|0.1824|0.1724|0.1924|0.2424|0.3524|0.3496|0.2591|0.3091|0.2891|0.2391|0.2091|0.1691|0.2391|0.2891|0.2891|0.2991|0.3191|0.4291|0.3684|0.3784|0.3649|0.4743|0.4262|0.2862|0.2262|0.2462|0.2062|0.3062|0.4062|0.4062|0.3662||0.4622|0.4325|0.3825|0.3025|0.4225|0.2225|0.1925|0.2825|0.4425|0.5589|-0.0433|-0.2233|-0.4033|-0.4793|-0.3984|-0.3784|-0.2884|-0.3884|-0.3884|-0.3784|-0.3884|-0.4984|-0.2984|-0.3284|-0.5584|-0.4989|-0.4989|-0.3889|-0.1289|-0.1089|-0.1689||-0.0389|-0.0589|-0.0789|-0.2289|-0.0589|-0.3989|-0.4099|-0.3849|0.032|0.042|0.112|0.232|0.212|0.272|0.232|0.182|0.322|||0.402|-0.0412|-0.1412|-0.1712|-0.2612|-0.1712|-0.3812|-0.3912|-0.3912|-0.3912|-0.426|-0.326|-0.316|-0.416|-0.226|-0.316|-0.376|-0.466|0.0392|0.0592|0.0392|0.0892|0.1392|0.1992|0.2592|0.2592|0.2492|0.2092|0.4192|0.4292|0.4602|0.4741|0.5679|0.3493|0.4292|0.4099|0.2099|0.1899|0.2399|0.3199|0.2599|0.3799|0.2799|0.3199||0.3099|0.2999|0.2399|0.1699|0.1299|0.1399|0.1199|0.1799|0.2299|0.1999|0.3099|0.3599|0.4799|0.3838|0.5164|0.3494|0.2994|0.4394||0.4098|0.4826|0.4468|||0.424|0.424|0.5061|0.4929|0.4087|0.3987|0.4028|0.2228|0.2528|0.3728|0.4205|0.4005|0.4945|-0.2772|-0.2372|-0.2072|-0.1872|-0.2372|-0.2672|-0.3672|-0.3372|-0.3372|-0.4114|-0.3314|-0.3714|-0.3914|-0.4222|-0.3022|-0.3122|-0.3822|-0.3122|-0.2522|-0.3622|-0.3122|-0.2522
04932|947653|/equities/champion-iron-ltd|ASX200|-0.7632|-0.7857|-0.7775|0.1118|0.2418|0.3518|0.3318|0.1918|0.2318|0.0118|0.1918|0.5018|0.2318|0.4718|0.5618|0.6618|0.8418|0.9276|1.0051|1.0795|0.7222|-0.1658|-0.1958|-0.1458|-0.3558|-0.3958|-0.3458|-0.1658|-0.3358|-0.4858|-0.6368|-0.5068|-0.6425|-0.6628|-0.5934|0.2534|0.2934|0.5134|-0.1424|-0.2424|-0.2424|-0.3424|-0.3824|-0.3024|-0.3924|-0.4724|-0.6124|-0.4924|-0.6524|-0.6182|-0.3882|-0.3782|-0.3682|-0.5982|-0.688|-0.6097|-0.5897|-0.4797|-0.0597|-0.1797|-0.4297|-0.2997|-0.3997|-0.5297|-0.5214|-0.6115|-0.57|-0.5034|-0.5871|-0.5388|-0.5288|-0.3988|-0.3788|-0.5088|-0.6587|-0.5184|-0.4884|-0.2884|-0.3484|-0.5384|-0.4584|-0.4484|-0.5584|-0.4484|-0.5584|-0.5684|-0.7294|-0.7437|-0.6337|-0.6037|-0.7237|-0.7896|-0.7527|-0.7927|-0.5727|-0.7027||-0.7539|-0.826|-0.9608|-0.8438|-0.4738|-0.5738|-0.6538|-0.6903|0.0168|0.1168|0.1568|0.2668|0.4368|0.6076|0.5301|0.6161|-0.0526|-0.0026|-0.0326|-0.0726|-0.0326|-0.1026|-0.0126|-0.0326|-0.2526|-0.2226|-0.3326|-0.3526|-0.0826|-0.0626|-0.1226||-0.4826|-0.5726|-0.4826|-0.5926|-0.5026|-0.6526|-0.7575|-0.4475|-0.4675|-0.4275|-0.3875|-0.5675|-0.6975|-0.9333|-0.5648|-0.5058|-0.3258|||-0.3258|-0.4658|-0.5558|-0.3758|-0.5658|-0.5258|-0.6658|-0.6358|-0.7058|-0.697|-0.637|-0.677|-0.717|-0.87|-0.4881|-0.4381|-0.5481|-0.5881|-0.5281|-0.3981|-0.5981|-0.7879|-0.7451|-0.6459|-0.7059|-0.6959|-0.7359|-0.4341|-0.2741|-0.3241|-0.4241|-0.5641|-0.4641|-0.4841|-0.4241|-0.2741|-0.3741|-0.8041|0.2778|0.7378|0.5878|0.6878|-0.1917|-0.2417||-0.2217|-0.4917|-0.6817|-0.6617|-0.8036|-0.819|0.062|0.022|0.372|0.292|0.222|0.362|0.602|0.172|0.402|0.682|0.5792|0.7435||0.5806|0.6918|0.5986|||0.4764|0.4564|0.5164|0.6466|0.4663|0.4563|0.4263|0.4963|0.5621|0.5121|0.5421|0.4521|0.5221|0.5221|0.5721|0.6021|0.3821|0.4121|0.4821|0.4221|0.4821|0.4321|0.5621|0.6621|0.6021|0.6445|0.5945|0.8045|0.7011|0.5527|0.6327|0.5727|0.5427|0.7727|0.5944
04933|7654|/equities/charter-hall|ASX200|0.0027|0.5627|0.3627|0.8827|0.926|0.9301|0.6201|0.5401|0.6701|0.5701|0.6401|0.7101|0.7501|0.7901|0.4201|0.7601|0.8001|0.9501|1.1718|0.8118|1.0418|0.5718|0.8118|0.8318|0.9718|0.7118|0.7918|1.0418|1.2753|1.0804|1.1248|1.2459|1.2838|1.0137|0.8782|1.0582|1.0382|0.8682|0.9682|0.7882|0.8582|1.3282|1.0872|1.4382|1.5486|-0.6796|-0.2496|-0.2496|-0.3296|-0.6296|-0.7896|-0.6996|-0.6496|-0.8796|-0.6396|-0.8396|-0.4996|-0.1996|-0.1796|-0.0996|-0.9196|-0.7975|-0.8575|-1.0975|0.2208|0.6108|0.6008|0.7308|0.8708|1.0303|0.8842|1.3469|0.9157|-0.473|-0.763|-0.733|-0.903|-0.853|-0.9458|-1.0758|-1.2228|-1.0943|-1.2428|-0.9798|-0.7966|-0.6066|-0.9066|-0.7666|-0.6166|-0.5666|-0.5066|-0.8366|-0.7166|-0.6566|-0.7366|-0.5366||-0.3166|-0.4066|-0.4866|-0.7466|-0.6566|-0.8866|-1.0066|0.2095|0.4395|0.2795|0.2695|0.7895|0.8495|0.9545|0.8924|0.8424|1.2124|-0.5996|-0.7996|-0.6796|-0.5896|-0.6196|-0.5296|-0.7796|-0.9696|-1.0257|-1.0957|-1.0057|-0.7857|-0.9157|-1.2457||-1.0824|-0.7924|-0.7624|-1.0624|-0.8324|-1.1424|-1.1541|-0.9706|-0.9295|-0.7895|-0.8805|0.0125|0.3125|0.1725|0.1825|0.1325|0.7625|||0.8725|0.6025|0.7025|0.8125|0.9622|0.9761|1.0012|1.0189|0.9689|1.2289|1.0843|1.007|1.1225|1.0111|1.2537|1.015|0.985|1.105|1.235|1.1426|1.0626|0.7726|0.5426|0.6526|0.5126|0.5626|0.4626|0.6026|0.5226|0.9626|1.036|0.446|0.776|0.9395|0.9262|-0.236|-0.256|-0.476|-0.496|-0.006|-0.256|-0.056|-0.156|-0.556||-0.766|-0.616|-0.586|-0.846|-1.0482|-0.9882|-0.6659|-0.3359|-0.5859|-0.4659|-0.4659|-0.6359|-0.8159|-0.8359|-0.9735|-0.9805|0.1122|0.3922||0.6222|0.5822|0.6322|||0.3622|0.3722|0.9322|0.7922|0.6322|0.8222|1.2105|0.8223|0.8614|0.8793|1.0698|-0.1742|-0.2342|-0.6842|-0.4642|-0.6342|-0.4542|-0.4942|-0.6642|-0.8742|-0.6042|-0.7642|-0.9441|0.0652|0.1052|0.3752|0.6952|0.9555|0.6383|0.5246|0.5946|0.6846|0.7954|0.6439|0.7639
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-0.1498|-0.0698|-0.0998|-0.0198|-0.0898|-0.0798|-0.1298|-0.1298|-0.1398|-0.1698|-0.1798|-0.1398|-0.1498|-0.1198|-0.2298|0.0327|0.0427|0.1027|0.1927|0.1637|0.1237|0.1337|0.2237|0.183|0.1705|0.1723|0.1634|0.1937|0.2025|0.1555|0.1814|0.1977|0.1977|0.1677|0.1377|0.1877|0.2152|0.2124|0.1624|0.2024|0.201|0.2406|0.2184|0.2089|0.1489|0.1089|0.1589|0.1789|0.1977|0.2224|0.2374|-0.0228|-0.0228|-0.1228|-0.1528|-0.1828|-0.1728|-0.0928|-0.0328|-0.0528|-0.1828|-0.1428|-0.1828|-0.2228|0.0141|0.0841|0.0741|0.0941|0.1641|0.2341|0.1884|0.2157|0.2353|-0.0975|-0.1575|-0.1475|-0.1575|-0.1675|-0.1675|-0.2075|-0.2075|-0.1775|-0.2375|-0.2075|-0.2293|-0.1393|-0.1793|-0.1393|-0.1393|-0.1893|-0.1493|-0.1793|-0.1793|-0.1493|-0.2093|0.0099||0.1299|0.1399|0.1399|0.0599|0.1099|0.0599|0.0299|0.0499|0.0799|0.0799|0.0399|0.0999|0.1499|0.1899|0.1599|0.1499|0.2199|-0.0698|-0.0998|-0.0498|-0.0598|-0.0998|-0.0498|-0.1098|-0.1598|-0.1598|-0.1798|-0.1898|-0.2225|-0.1725|-0.2625||-0.2168|-0.1868|-0.1868|-0.2368|-0.1942|-0.2288|-0.2448|-0.2159|-0.2327|-0.2277|-0.1819|-0.2341|-0.1841|-0.2141|-0.1962|-0.2861|0.124|||0.204|0.124|0.174|0.1961|0.1545|0.185|0.1368|0.1568|0.1068|0.1568|0.1668|0.1568|0.1868|0.1968|0.1968|0.1368|0.0868|0.0968|0.1268|0.0968|0.1268|0.1268|0.0368|0.0668|0.0768|0.1168|0.0768|0.1068|0.1068|0.2068|0.1668|0.0868|0.1768|0.1468|0.2068|0.2668|0.197|0.117|0.147|0.227|0.1774|0.2274|0.2288|-0.0386||-0.0986|-0.0586|-0.1486|-0.1286|-0.2086|-0.2286|-0.2017|-0.1744|0.009|0.089|0.109|0.089|0.069|0.049|0.059|0.039|0.059|0.129||0.189|0.229|0.229|||0.159|0.179|0.259|0.2059|0.1659|0.2659|0.2193|0.2275|0.2445|0.2256|0.2354|0.2454|0.3044|-0.1007|-0.0307|-0.1407|-0.1407|-0.1607|-0.2107|-0.2391|0.0416|0.0316|0.0216|0.1216|0.1116|0.1216|0.1416|0.2116|0.204|0.1188|0.1588|0.1788|0.189|0.176|0.196
04935|13574|/equities/charter-hall-retail-reit|ASX200|-0.2244|0.0149|0.0149|0.0849|0.0349|0.0549|0.0349|0.0249|0.0149|0.0149|0.0149|0.0349|0.0749|0.0749|0.0349|0.1049|0.1049|0.1149|0.1549|0.0949|0.1149|0.0949|0.1549|0.0749|0.1449|0.1749|0.1549|0.171|0.131|0.091|0.161|0.1957|0.2057|0.1457|0.1057|0.1357|0.1457|0.2152|0.1534|0.1534|0.1981|0.1781|0.1481|0.1981|0.2209|0.1809|0.1609|0.2309|-0.0143|-0.0543|-0.0643|-0.1043|-0.0543|-0.1343|-0.1343|-0.1943|-0.2243|0.0938|0.1538|0.1921|0.1203|0.1103|0.0403|0.0103|0.0303|0.0503|0.0303|0.0503|0.1003|0.1903|0.172|0.1739|-0.0118|-0.0918|-0.1418|-0.1218|-0.1518|-0.1418|-0.1518|-0.1818|-0.2086|-0.1686|-0.1738|-0.1538|-0.1038|-0.0438|-0.0638|-0.0738|-0.0938|-0.1438|-0.1238|-0.1838|-0.1438|-0.1438|-0.1638|-0.1778||-0.0778|-0.0878|-0.0878|-0.1378|-0.0878|-0.1578|-0.1578|-0.1775|-0.1178|-0.0978|-0.1078|-0.0678|-0.0478|-0.0778|-0.0878|-0.0778|-0.0478|-0.1678|-0.1742|-0.1342|-0.1442|-0.1542|-0.0742|-0.1142|-0.1542|-0.1642|-0.1742|-0.1742|-0.1442|-0.1342|-0.1842||-0.1342|-0.0942|-0.1342|-0.1842|-0.2|-0.233|-0.213|-0.2394|-0.2162|-0.1962|-0.2177|-0.2269|-0.1954|-0.2154|-0.2154|-0.2254|-0.0854|||-0.0154|-0.0454|-0.0854|-0.0954|-0.1054|-0.0954|-0.1354|-0.1654|-0.1854|-0.1454|-0.1754|-0.1754|-0.2054|-0.2025|-0.1425|-0.1925|-0.2243|-0.2143|-0.1843|-0.2143|-0.2392|-0.2422|-0.2741|0.0181|0.0181|0.0681|0.0981|0.1281|0.0581|0.2281|0.2249|0.1149|0.1949|0.2149|0.2671|0.2195|0.2184|0.1684|0.1784|0.2384|0.1792|0.2492|-0.032|-0.032||-0.082|-0.052|-0.122|-0.142|-0.172|-0.2261|-0.1956|-0.1556|-0.1156|-0.1156|-0.1056|-0.1356|-0.1656|-0.2056|-0.2056|-0.2356|-0.2748|0.0757||0.1157|0.1357|0.2257|||0.1557|0.2157|0.2484|0.1984|0.2284|0.2784|0.2288|0.1809|0.2274|0.1874|0.2404|0.2321|0.2635|-0.1157|-0.0957|-0.1657|-0.1757|-0.1812|-0.2112|-0.229|0.0485|0.0185|0.0185|0.0785|0.0985|0.1185|0.1285|0.1785|0.2006|0.1296|0.1596|0.1796|-0.0431|-0.0631|-0.0231
04936|14585|/equities/chorus?cid=14585|ASX200|-0.3875|-0.4775|-0.4075|-0.2675|-0.4075|-0.3475|-0.5075|-0.3875|-0.3875|-0.3475|-0.4275|-0.5817|0.1033|0.0833|0.0133|0.0033|0.0333|0.0733|0.1833|0.0233|0.1033|0.1433|0.2333|0.3033|0.4333|0.5033|0.4233|0.5533|0.6131|0.8764|0.6864|0.5217|0.6217|0.7496|0.6312|0.5312|0.6209|0.6809|0.6615|0.7055|0.5755|0.7655|0.1797|0.3397|0.1097|0.1197|0.2597|0.3697|0.4513|0.4087|0.3587|0.3722|0.3022|0.4022|0.3622|0.2822|0.2822|0.3822|0.3222|0.3147|0.1747|0.0947|0.0547|0.1247|0.2247|0.2347|0.1647|0.1647|0.2847|0.3047|0.3015|0.3115|0.3542|0.2979|0.2279|0.1779|0.2179|0.2679|0.3379|0.3579|0.2979|0.2779|0.3379|-0.0697|-0.0197|-0.0297|-0.1597|-0.1897|-0.2597|-0.4297|0.1703|0.1803|0.2903|0.3003|0.2603|0.2203||0.3103|0.3025|0.3146|0.2246|0.2946|0.3479|-0.0893|-0.1393|-0.0593|-0.0593|-0.1093|-0.0193|-0.0893|-0.1493|-0.1993|-0.2693|-0.2093|-0.2793|-0.2693|-0.284|-0.304|-0.334|-0.3132|-0.3032|-0.371|-0.321|-0.3428|-0.3973|-0.3986|-0.3586|-0.5168||-0.3849|-0.3449|-0.2749|-0.4449|-0.4193|-0.2493|-0.3893|-0.3088|-0.2888|-0.2788|-0.1988|-0.3188|-0.3026|-0.3928|-0.3328|-0.3828|-0.4153|||-0.3553|-0.3853|-0.4348|-0.3885|-0.4085|-0.4293|-0.4193|-0.4893|-0.5143|0.0395|0.0995|0.2395|0.3195|0.2395|0.3195|0.2295|0.1595|0.2095|0.2395|0.2195|0.1995|0.1595|0.1495|0.2295|0.2995|0.3595|0.3037|0.4237|0.5052|0.3791|0.3391|0.3091|0.3891|0.3891|0.4091|0.3691|0.3391|0.4791|0.3291|0.3791|0.3046|0.4501|0.3462|0.3463||0.2992|0.2992|0.2892|0.2292|0.1892|0.1492|0.2292|0.2492|0.2692|0.3292|0.2792|0.3192|0.2992|0.2192|0.3292|0.291|0.321|0.321||0.3928|0.2829|0.1829|||0.1829|0.2329|0.1929|0.1629|0.1529|0.1329|0.3829|0.1929|0.1929|0.2529|0.2029|0.2129|0.3929|0.3051|0.2951|0.319|0.3428|0.2809|0.3061|0.2361|0.2161|0.2561|0.2361|0.2961|0.2061|0.2961|0.3361|0.3696|0.3742|0.3242|0.4418|-0.0479|-0.1379|-0.0979|-0.1179
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|0.0641|0.1141|0.0641|0.1341|0.1041|0.1441|0.0941|0.0941|0.0841|0.1141|0.0841|0.0941|0.0741|0.0641|0.0741|0.0841|0.1241|0.1441|0.1495|-0.011|-0.011|-0.011|-0.031|-0.091|-0.091|-0.121|-0.141|-0.091|-0.101|-0.141|-0.174|0.0001|0.0201|0.0401|0.0101|0.0501|0.0801|0.0701|0.0901|0.1101|0.1101|0.1501|0.1501|0.1401|0.1401|0.0901|0.1801|0.1718|0.192|0.16|0.1636|0.174|-0.0179|-0.0179|-0.0579|-0.1079|-0.1579|-0.0679|-0.0379|-0.0279|-0.0479|-0.0679|-0.1079|-0.1179|-0.1079|-0.0479|-0.0579|-0.0579|-0.0479|-0.0079|-0.0279|-0.0779|-0.0779|-0.0979|-0.1079|-0.1179|-0.1279|-0.1179|-0.1079|-0.1279|-0.1279|-0.0979|-0.0779|-0.0579|-0.0779|-0.0279|-0.0979|-0.1579|0.0063|0.0363|0.0463|0.0463|0.0463|0.0663|0.0963|0.1063||0.1663|0.1593|0.1947|0.1385|0.1785|0.1528|0.1731|0.193|0.193|0.1769|0.209|0.229|0.209|0.2159|0.1459|0.0959|0.1959|0.1849|0.1939|0.1939|0.1839|0.1739|0.2039|0.2139|0.1839|0.1839|0.1939|0.1539|0.1839|0.2139|0.1439||0.1939|0.4939|-0.0934|-0.1534|-0.1555|-0.1578|-0.2003|0.0361|0.0361|0.0761|0.1761|0.1501|0.1301|0.1201|0.1301|0.0701|0.0801|||0.1601|-0.0254|-0.0354|-0.0354|-0.0254|-0.0654|-0.1254|-0.1154|-0.1054|-0.1354|-0.1054|-0.1154|-0.1354|-0.1254|-0.0954|-0.1154|-0.1454|-0.1454|-0.206|0.0637|0.1437|0.1337|0.1437|0.1437|0.1811|0.1845|0.1045|0.1145|0.1545|0.188|0.168|0.1303|0.1403|0.1603|0.1303|0.1403|0.1003|0.1003|0.1203|0.2003|-0.0267|-0.0467|-0.0967|-0.1167||-0.1367|-0.1267|-0.1267|-0.1467|-0.1916|-0.1516|-0.1484|-0.1616|0.0435|0.0335|0.0635|0.0535|0.0935|0.1035|0.1035|0.0935|0.0935|0.1435||0.1435|0.1861|0.1613|||0.1459|0.1559|0.1706|0.1706|0.1306|0.1206|0.1606|0.1673|0.1884|0.1684|0.197|0.157|0.167|0.077|0.127|0.077|0.067|0.037|0.057|0.067|0.107|0.117|0.137|0.147|0.167|0.157|0.147|0.187|0.1665|0.1365|0.1665|0.1865|0.1945|0.1708|0.1801
04939|7384|/equities/clinuvel-phrm|ASX200|0.0535|0.1535|0.1535|0.3535|0.3635|0.7535|0.3835|0.3735|0.1235|0.2135|0.2135|0.4235|0.3435|0.2435|0.7335|0.7735|0.2735|0.5535|0.5535|0.5735|0.6135|0.6035|0.6435|1.0535|1.2335|1.4135|1.3235|1.8435|1.4117|1.2617|1.0317|0.8417|1.0117|1.1117|1.4817|1.7117|1.9517|1.9817|2.1997|-0.7431|-0.8531|-1.1431|-1.2731|-1.4531|-1.2501|-1.3768|-1.1731|-1.3501|-1.3901|-1.1901|-1.3101|-1.1701|-1.3001|-1.6401|-1.3779|-1.8055|-1.9027|0.1465|0.3865|0.4165|0.0565|0.2065|0.4465|0.4465|0.5665|0.6665|0.7165|0.9965|0.7065|0.8265|0.9065|1.0865|1.1165|0.5265|0.3065|0.0465|0.9765|2.8465|-0.7543|-0.6743|-0.6643|-0.6543|-0.5543|-0.6843|-0.5443|-0.2243|-0.6943|-0.5343|-0.9643|-0.7743|-0.9043|-1.3243|-1.1243|-1.2243|-1.5375|0.2017||0.4717|0.4117|0.4017|0.0717|0.6317|1.3717|0.6117|0.7817|1.1617|1.2975|1.3777|1.2077|0.8277|1.2577|1.1977|1.2577|1.0677|0.8877|1.4277|0.9677|1.0177|0.7177|1.2777|1.1977|0.8077|0.6677|0.6677|0.8677|0.8577|1.1277|0.3777||0.7977|0.6977|0.0577|0.1877|1.0977|0.9577|0.9577|1.0077|0.9077|1.0877|1.1877|1.0577|1.4177|1.7377|1.7577|2.1107|2.4697|||1.7491|1.6578|1.2278|1.1278|1.2778|1.6278|1.1478|1.2478|1.4178|2.5278|-0.1894|-1.5994|-1.6308|-1.7408|-1.9687|-2.0296|-2.0233|-1.5233|-1.4833|-1.5733|-1.8133|-1.3733|-2.0733|-2.267|-2.3378|-2.3922|-0.4222|-0.3822|-0.0722|-0.9422|-0.9222|-1.0122|-0.7922|-0.9622|-0.7222|-0.8322|-0.6622|-1.0622|-0.9922|-0.7522|-1.2922|-1.0122|-1.2622|-1.3875||-1.1633|-1.3433|-1.2333|-1.0833|-1.2133|-1.4725|-1.2925|-1.7555|-1.3212|-1.2112|-1.2312|-1.0412|-1.1712|-1.6412|-1.5019|-1.4919|-1.7866|0.3074||0.0474|0.2074|0.4474|||0.0874|0.0874|0.4674|0.0874|0.0474|0.5574|1.1474|0.2674|1.1174|1.3474|1.6774|2.1374|1.5474|0.7874|1.6274|1.8174|1.7474|2.1455|2.055|1.8986|1.5886|1.4586|0.9286|1.1986|0.9486|1.2086|1.8886|1.8843|1.2943|1.0643|0.8343|1.4043|1.8276|1.2776|1.1076
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|7.2833|11.4633|5.2733|4.9633|7.8733|14.1033|15.952|14.9156|13.2755|17.8456|-0.6554|-2.5754|-1.3154|-6.3854|-2.1154|-2.6654|-11.9954|-12.6754|-9.8754|-18.4754|-16.0154|-18.1171|-20.0757|-18.5813|-14.1213|-16.7724|-13.5124|-12.7824|-12.8124|-17.5524|-20.6187|-16.4325|-19.2655|-18.59|-20.8356|-17.0621|-16.4621|-17.1921|-21.0721|-21.3501|-22.4234|-26.3044|-22.2121|-26.3662|-27.3461|-23.3885|-26.1085|-32.7839|-28.9716|11.9136|14.0636|13.5336|12.6535|4.8936|3.8236|2.3735|1.9935|13.2236|18.7336|22.3493|24.0823|22.8523|20.5423|16.2523|23.3323|19.41|9.81|5.17|14.96|18.91|15.21|20.2061|-6.2146|-7.7346|-9.0746|-14.4446|-16.2546|-12.1846|-15.4746|-19.1146|-16.9446|-11.6546|-2.0646|-8.0446|-7.7146|-1.7046|-10.4646|-9.1146|-19.2046|-3.4546|-2.0546|-6.9346|-10.7046|-7.5646|-9.6246|-7.9346||-2.1446|-4.8046|-6.2646|-13.9046|-11.9146|-11.6546|-14.2946|-19.6646|-17.1507|-12.2307|-16.1107|-15.1207|-20.1107|-19.2085|-24.67|10.2044|18.7144|-1.4979|-7.7179|-8.4479|-13.0379|-10.9979|-3.8479|-5.5579|-9.4679|-12.5479|-17.0779|-16.1979|-8.2679|-9.5379|-12.5979||-13.3779|-10.4679|-10.3179|-17.7179|-14.4779|-15.1279|-18.5979|-17.9432|-17.1477|-16.2077|-21.5891|-22.4984|-20.0471|0.2963|7.4563|3.7963|9.9863|||11.3863|10.6963|8.8163|11.1763|5.6163|2.7363|3.5463|3.8563|6.5663|6.8463|10.3863|6.6363|7.6263|9.4863|15.7263|9.5863|11.4963|8.9363|11.4163|10.3663|24.0363|21.5725|19.1504|22.4503|24.7376|25.4762|28.0577|17.5781|15.0881|21.8081|27.7373|28.1659|25.6099|27.3027|33.6296|-6.9017|-19.8517|-27.1892|15.531|17.97|19.065|19.3092|16.1992|17.5931||14.6431|12.9331|17.1331|-1.7424|-1.9724|-11.1424|-12.3724|-15.751|3.2192|7.4692|8.0592|10.2992|9.0092|4.3092|11.0092|10.1292|10.9792|13.9992||12.7907|14.5307|13.7507|||9.2607|9.5107|14.0707|16.8486|15.2217|17.7116|15.4417|18.9763|18.9109|16.9343|14.8435|13.3535|17.1777|14.885|12.4189|12.9085|15.6633|16.0437|11.668|9.108|9.218|10.668|13.2227|13.3019|15.1505|15.8479|13.5179|14.8649|-2.2168|-2.7468|-2.4068|-1.2268|-2.7068|-4.7468|-7.8368
04941|7255|/equities/codan|ASX200|0.9063|1.0163|0.7363|0.7163|0.9563|1.4063|1.1644|1.0344|1.1344|1.0344|0.9644|1.1144|0.7144|0.9444|0.9744|1.4444|1.3673|1.3773|1.572|1.1403|1.3987|1.3614|1.1114|1.0514|1.3384|1.0484|0.7784|0.7284|0.6884|0.5384|0.3784|0.1184|1.0184|1.0684|1.0184|1.0284|1.3184|1.4499|1.5582|1.4371|1.4071|1.4871|1.6762|1.7236|1.1495|1.1115|-0.0638|-0.1538|-0.2338|-0.4338|-0.5238|-0.5038|-1.0538|-1.1638|-0.8405|-1.1105|-1.4589|0.7087|0.7687|1.0787|0.9202|0.8002|0.8952|0.898|0.865|0.9611|0.8394|0.8794|0.8694|1.0294|0.7324|0.8324|0.9224|0.865|1.135|1.0836|1.0343|0.9343|0.6843|0.8743|0.9543|0.8343|1.0543|0.9753|1.0882|1.0524|0.8348|0.7748|0.7648|0.8548|0.7448|0.5348|0.8448|0.9384|0.2284|0.4484||0.5384|0.4284|0.3784|0.3784|0.4784|0.4584|0.2084|0.1784|0.2584|0.4284|0.0984|0.1784|0.0984|0.3484|0.2484|0.3884|0.1484|0.2684|0.2784|0.3484|0.4684|0.6884|0.9662|0.7515|0.4015|0.5315|0.4215|0.4515|0.7715|0.8215|0.6115||0.7615|0.8492|0.6441|0.4641|0.6241|0.5341|0.3741|0.6841|0.5341|0.7541|0.7541|0.6541|0.6341|0.2741|0.3141|0.3341|0.9041|||0.7441|0.6841|0.8541|0.7729|0.8188|0.9629|0.6729|0.5629|0.8329|0.8429|0.8029|0.9387|0.7573|0.7073|0.7973|0.7873|1.1273|0.9616|0.8816|0.9746|1.0707|0.9607|1.0569|0.9469|1.1369|1.3427|1.4919|-0.1131|-0.2431|-0.1631|-0.1131|-0.1131|-0.3031|-0.1231|-0.1031|-0.3531|-0.3831|-0.4631|-0.4531|-0.3231|-0.4831|-0.4131|-0.4831|-0.5531||-0.5429|-0.6129|-0.4859|-0.4559|-0.3459|-0.4559|-0.5003|-0.2403|-0.2303|-0.2403|-0.2503|-0.2403|-0.2903|-0.4503|-0.5403|0.0994|0.0594|0.2494||0.3694|0.3894|0.3794|||0.3194|0.3394|0.4594|0.3994|0.3194|0.4394|0.5294|0.4594|0.3194|0.1594|0.2594|0.3594|0.1994|0.1394|0.3694|0.7194|0.9094|0.7882|0.6869|0.6904|0.6504|0.7305|-0.0128|-0.0828|-0.0928|-0.0328|-0.0728|-0.0028|-0.1428|-0.3228|-0.4228|-0.3828|-0.3128|-0.2828|-0.4228
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-0.5092|-0.5592|-0.5392|-0.4492|-0.4892|-0.4392|-0.4892|-0.4492|-0.4292|-0.3192|-0.5992|-0.6492|-0.7141|-0.7729|-0.9515|-0.7305|-0.8305|-0.7705|-0.7212|-0.8412|-1.0685|0.0023|0.6323|0.6187|0.7402|0.7069|0.6496|0.6267|0.763|0.6921|0.6221|0.6021|0.4821|0.2021|0.0521|0.3021|0.7521|0.5976|0.6776|0.6876|0.5776|0.4911|0.6011|0.4929|0.6039|0.5039|0.5939|0.5693|0.6612|0.6|0.44|0.45|0.5|0.53|0.33|0.22|0.27|0.48|0.54|0.5839|0.6076|0.5757|0.5337|0.4937|0.5637|0.5847|0.7663|0.5552|0.5652|0.6075|0.4817|0.4857|0.4858|0.5565|0.3862|0.3762|0.3062|0.4162|0.3762|0.3062|0.2062|0.2662|0.3062|0.4762|0.4662|0.4662|0.3762|0.3862|0.4462|0.6462|0.6635|0.6299|0.5599|0.6144|0.6671|0.6223||0.6923|0.6131|0.609|-0.011|-0.101|-0.181|-0.461|-0.531|-0.201|-0.261|-0.491|-0.321|-0.461|-0.391|-0.321|-0.301|-0.161|-0.401|-0.531|-0.331|-0.361|-0.321|-0.291|-0.341|-0.541|-0.481|-0.511|-0.201|-0.381|-0.331|-0.181||-0.281|-0.301|-0.271|-0.551|-0.441|-0.551|-0.6628|-0.5409|-0.6391|-0.4491|-0.5591|-0.6391|-0.6774|0.0328|0.2328|0.2428|0.3228|||0.5828|0.7032|0.4432|0.3632|0.3132|0.3932|0.3332|0.3232|0.5032|0.5232|0.5232|0.5132|0.5432|0.5732|0.5732|0.3732|0.1632|0.2932|0.8532|1.0086|0.9356|0.7256|0.7856|-0.359|-0.509|-0.689|-1.0523|0.4864|0.4864|0.5864|0.6664|0.4633|0.4333|0.4633|0.4405|0.4305|0.4805|0.5378|0.58|0.69|-0.127|-0.067|-0.277|-0.307||-0.397|-0.257|-0.147|-0.237|-0.457|-0.527|-0.5378|-0.7026|-0.5423|-0.6676|0.2758|0.2558|0.4758|0.3673|0.4173|0.3773|0.4873|0.4881||0.5109|0.541|0.505|||0.4645|0.4445|0.6045|0.4884|0.4184|0.6084|0.5741|0.5456|0.6502|0.6129|0.6436|0.5836|0.6836|-0.1788|-0.2588|-0.3588|-0.1988|-0.3288|-0.3488|-0.3888|-0.2588|-0.3488|-0.2588|-0.1688|-0.2288|-0.1088|-0.0088|-0.0688|-0.0488|-0.1188|-0.1188|-0.0488|-0.0388|-0.0688|-0.0888
04943|101963|/equities/collins-fd|ASX200|0.1198|0.1198|0.0598|0.4298|0.2298|0.4698|0.1798|0.2598|0.2198|0.2198|0.2498|0.4198|0.3698|0.4598|0.2898|0.4098|0.4298|0.5143|0.525|0.4339|0.5438|0.4474|0.4674|0.416|0.4535|0.4635|0.4717|-0.0099|-0.0599|-0.1399|-0.3099|-0.4099|-0.4799|-0.5399|-0.5599|-0.3899|-0.4599|-0.4899|-0.6499|-0.7266|-0.7106|-0.7076|-0.7676|-1.0773|-0.3306|-0.3306|-0.2306|-0.2306|-0.2806|-0.3006|-0.3306|-0.4306|-0.6006|-0.6351|-0.6212|-0.6591|-0.6283|-0.4383|-0.2883|-0.1783|-0.3183|-0.3683|-0.3483|-0.3383|-0.3383|-0.2683|-0.3883|-0.5083|-0.6165|-0.6388|-0.702|-0.626|-0.576|-0.7003|-0.6729|-0.7229|-0.7954|-0.8293|-0.8443|-0.8504|-0.9904|-0.9566|-1.0078|-0.9878|-1.5964|0.8371|-0.4814|-0.6014|-0.5014|-0.5514|-0.5714|-0.7014|-0.6702|-0.7002|-0.7302|-0.666||-0.486|-0.606|-0.566|-0.806|-0.686|-0.746|-0.596|-0.896|-0.6235|-0.4735|-0.6535|-0.6235|-0.9635|-0.7006|-0.6406|-0.7006|-0.5006|-0.5506|-0.4906|-0.6306|-0.6606|-0.7606|-0.5206|-0.5506|-0.8106|-0.9685|-0.7802|-0.5802|-0.3002|-0.2302|-0.4902||-0.3902|-0.2502|-0.4202|-0.4702|-0.4102|-0.4702|-0.6202|-0.6475|-0.5772|-0.5472|-0.5372|-0.4272|-0.4772|-0.5472|-0.3972|-0.5572|-0.7257|||-0.6171|-0.6371|-0.7062|-0.6414|-0.7043|-0.5843|-0.7343|-0.752|-0.7028|-0.807|-0.82|-0.81|-0.8|-0.82|-0.77|-0.8|-0.82|-0.58|-0.9|-1.2025|-0.3225|-0.3225|-0.3525|-0.4325|-0.4625|-0.6525|-0.7825|-0.8712|-0.9202|-1.0208|-0.8111|-0.6911|-0.6411|-0.8511|-0.9718|-0.8027|-0.8327|-0.9169|-0.9066|0.3459|0.2359|0.4259|0.4359|0.2459||0.2259|0.3159|0.5559|0.5959|0.5259|0.5659|0.6259|0.4459|0.7059|0.7137|0.7537|0.7042|0.9666|0.4566|0.3666|0.5366|0.4566|0.5266||0.3766|0.4766|0.4966|||0.5066|0.4866|0.7466|0.7962|0.6462|0.7362|0.8369|0.7087|0.803|0.7739|0.8309|0.8309|1.0038|0.9804|0.7704|0.8804|0.9535|1.0586|0.9829|0.5319|0.4319|0.6019|0.7521|0.8945|0.5387|0.4787|0.3387|0.5887|0.5679|0.5779|0.5578|0.5478|0.6578|0.6492|0.6492
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|2.6564|5.8764|6.0243|6.2832|5.9796|-0.3089|-2.7789|-3.9589|-3.4089|-3.9689|-4.6289|-4.8289|-6.8589|-5.512|-5.932|-7.5202|-5.4702|-6.7002|-8.0052|-8.7792|-8.9591|3.9251|6.0351|5.8824|5.9482|5.6682|5.6182|4.2782|5.5882|3.6782|6.3982|6.5473|7.0673|4.9473|3.5373|6.9773|7.537|5.588|4.888|4.658|3.518|4.898|2.888|2.548|2.118|5.688|7.1355|7.0523|6.3075|-0.3525|-2.0425|-4.0325|-5.0125|-5.4525|-7.2225|-6.8725|-10.4189|0.0917|3.9017|5.698|5.8911|4.8411|4.5462|4.0554|4.2353|4.5953|3.1353|3.0854|4.1154|4.9554|4.2293|4.5581|5.2929|4.4676|4.5855|4.7355|2.5155|3.1455|3.9055|1.4255|1.7055|2.2455|3.4255|2.2455|2.9455|4.6755|3.454|4.334|4.404|3.594|4.9028|4.1775|4.1023|4.3986|3.2736|4.1036||4.7236|4.0236|4.2357|4.8115|3.6415|1.8915|0.3415|0.6915|2.6615|2.4515|1.2215|3.0815|3.8515|4.7256|4.8423|4.2155|5.4355|4.5278|4.4826|4.2726|2.6926|2.2426|4.8926|5.389|4.5172|-1.0357|-1.2657|-2.3457|-1.7257|-2.4257|-3.2757||-1.2657|-1.6857|-3.3857|-4.4057|-4.3531|-5.1431|-5.4352|-4.6543|0.9314|1.5014|2.9014|3.8414|2.8814|2.7314|3.0414|2.5014|4.7614|||5.0314|4.6914|3.2914|3.4814|2.1714|2.6914|0.3414|0.4714|1.1514|0.2314|0.9114|2.2414|2.4314|2.8214|6.1414|5.0538|5.0926|3.7226|4.9026|4.5403|3.5903|3.1403|4.3003|3.1003|2.0103|1.6303|1.8003|4.1303|4.3103|3.4603|1.3403|1.2503|3.1803|2.9103|3.4203|3.0503|1.7303|1.5503|2.6603|2.9903|1.2803|4.7103|3.2303|3.9582||3.0447|2.8847|3.8447|4.0986|3.027|2.227|2.077|2.747|3.407|3.7378|3.9472|2.3872|3.3672|2.3507|3.3607|1.8607|2.5007|3.9807||2.6786|3.1686|2.7568|||2.5226|2.5826|2.9926|3.4107|3.0041|3.0741|3.4673|3.214|3.405|3.0514|3.5113|3.3413|3.6259|2.8722|3.2822|3.263|3.8836|2.5536|2.5636|1.8336|2.9136|2.1836|3.0236|3.2445|3.4006|3.233|3.053|2.913|3.5134|2.728|2.738|3.528|3.275|2.7822|3.1922
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1.3182|1.4482|-0.087|-0.157|-0.457|-0.197|-0.137|-0.337|-0.137|-0.067|-0.487|-0.647|-1.007|-1.297|-1.663|-1.3747|-1.4047|-1.6747|-1.6091|-2.1018|-2.0642|-1.8547|-2.0102|-2.0547|0.035|0.375|0.675|1.095|0.675|0.335|0.725|0.985|1.155|0.975|1.205|1.135|1.405|1.4011|1.6268|1.371|1.401|1.591|1.7076|1.7876|1.5276|1.5076|2.1276|2.2179|2.0499|-0.4377|-0.3977|-0.7777|-0.8777|-1.3077|-1.3477|-1.8677|-2.4455|0.4896|1.1696|1.0796|1.4496|1.6701|1.4498|-0.1686|-0.0386|-0.7186|-1.2886|-1.2575|-0.9675|-1.1675|-1.2075|-1.2175|-1.2575|-0.2075|-0.5075|-0.5975|-0.8875|-0.9275|-0.6975|-1.0775|-1.0575|-0.9875|-1.1175|-1.1275|-1.0775|-1.1075|-0.9075|-1.0575|-0.6975|-0.7675|-0.3175|-0.7175|-0.9875|-0.4675|-0.7975|-0.5875||-0.3075|-0.5475|-0.7775|-0.9775|-0.6475|-0.9175|-1.3875|-1.5239|-0.9406|-0.8706|-1.1006|-0.6406|-0.8306|-1.0906|-1.4606|-1.1606|-1.1506|-0.9406|-0.9106|-0.9006|-1.0306|-1.0806|-0.9306|-1.0906|-1.5406|-1.3006|0.1118|0.2118|0.7018|0.5418|0.4718||0.9518|1.0718|1.4018|1.5159|1.5459|1.3359|1.4559|1.5459|1.8523|2.2929|1.5507|1.0107|0.4607|0.7807|1.4107|1.3755|1.3056|||1.3145|1.3606|-0.1766|-0.2466|-0.1766|-0.1866|-0.6066|-0.7766|-0.9066|-1.0966|-1.1518|0.0908|0.2308|0.6508|0.7108|0.7208|0.8608|0.7608|0.7908|1.1008|1.1379|0.9479|0.8479|0.7479|0.9379|0.9079|1.0779|1.2479|1.5879|1.5977|1.7618|2.2501|-0.8077|-0.6577|-0.6877|-1.0177|-0.9777|-1.0877|-1.2897|-1.3163|-1.5181|0.5568|0.4368|0.8368||0.7168|0.7568|0.9668|1.242|1.0717|1.0335|1.2705|0.8205|0.9105|0.8911|1.0652|0.8745|0.9045|0.9789|1.1505|-0.2631|-0.3531|-0.1831||-0.2231|-0.3131|-0.5031|||-0.5531|-0.3331|-0.6231|-0.7831|-1.1631|-1.1531|-1.2131|-0.9131|-0.9331|-0.6631|-1.0031|-1.0431|-1.0231|-1.7231|-1.4527|-1.3727|-1.2027|-1.5362|-1.3562|-1.2462|-1.3062|-1.4862|-1.5575|-1.9233|-1.8642|-1.6741|-1.7863|-2.1485|-0.7885|-0.5485|-0.7485|-0.6685|-1.0785|-1.6885|-1.4876
04946|101966|/equities/corp-trav-f|ASX200|-0.9708|-1.3208|-1.9481|0.5753|0.4853|0.6453|0.6453|1.1253|0.8994|0.7294|0.6994|0.8594|0.6294|0.6894|0.6394|1.0494|0.9794|1.1527|1.3175|0.8661|1.2634|-0.4259|-0.3159|-0.3159|-0.6159|-0.9459|-0.9259|-0.9359|-0.8459|-1.0659|-1.1946|-1.5473|-0.9416|-0.8516|-0.7616|-0.6716|-0.8816|-1.0416|-1.0216|-1.1516|-1.3716|-1.1816|-1.4216|-1.7208|-0.8108|-1.1868|0.2001|0.3201|0.2001|0.0101|0.0401|0.1601|0.2001|0.2001|0.2301|0.3201|0.0101|0.3801|0.9501|-0.095|-0.385|-0.525|-0.845|-1.065|-1.0678|-0.7665|-0.8465|-0.8706|-0.9518|-0.7018|-0.7318|-0.5918|-0.4118|-0.6818|-1.0818|-0.9038|-0.7538|-0.4038|-0.7238|-0.6638|-0.8838|-0.7138|-0.9038|-0.6438|-0.4638|-0.4438|-0.4938|-0.5138|-0.4738|-0.7538|-0.8538|-0.9238|-0.7538|-0.9538|-1.0438|-0.8338||-0.7738|-0.7938|-0.7838|-1.0338|-0.7738|-0.8638|-0.8838|-1.2815|-1.175|-0.9569|-1.2716|-0.9429|-1.1943|-0.9642|-0.9042|-1.1429|-0.8326|-1.0026|-0.8426|-0.7726|-0.6126|-0.5626|-0.3326|-0.5226|-1.0226|-1.0723|-1.1759|-1.1397|-0.8097|-0.6197|-1.1897||-1.2415|-0.8815|-1.0515|-1.5267|-1.0998|-1.1498|-1.2898|-1.3004|-1.0488|-0.9488|-0.7688|-0.9088|-0.9388|-1.1788|-0.9888|-1.2488|-1.0538|||-0.6838|-0.7638|-0.6138|-0.3638|-0.6638|-0.2638|-0.6238|-0.7038|-0.6138|-0.6738|-0.5538|-0.6138|-0.1338|-0.0638|-0.5838|-1.0238|-1.1538|-1.4638|-1.3238|-1.6838|-1.8138|-2.0393|-2.2453|-2.0728|-1.8428|-2.3128|-2.7998|-0.5598|-1.0598|-1.2233|-1.1733|-1.0433|-1.4281|-1.2973|0.1056|0.2056|0.2456|0.5856|0.6556|0.6756|0.2756|0.5056|0.9456|1.1965||0.8065|1.0765|1.0465|1.0411|1.0951|1.1259|0.8459|0.9559|0.9643|0.9531|0.9831|0.9923|0.7329|0.2429|0.2929|0.3729|0.5429|1.0029||0.911|1.0744|1.0185|||1.0072|1.0272|1.1972|1.1553|1.272|1.0895|1.1795|0.5795|0.6695|0.6695|0.3495|0.2395|0.8695|0.4295|0.8295|0.2996|0.1595|0.5195|0.7695|0.8796|1.0195|1.1023|1.0123|1.2723|1.2523|1.2309|1.6243|1.5198|1.367|0.8573|0.9973|1.2673|1.4973|1.4031|1.4595
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0373|0.0537|0.0469|0.0482|0.0496|0.0413|0.0431|0.0501|0.054||0.0561|0.0634|0.0547|0.0547|0.0547|0.0481|0.0481|0.0481|0.0581|0.0567|0.065|0.0561|0.0661|0.0707|0.0757|0.0764|0.0767|0.0867||0.0667|0.0967|0.1069|||-0.0183|-0.0183|-0.0283|-0.0283|-0.0283|-0.0183|-0.0283|-0.0583|-0.0983|-0.1783|0.005|0.045|0.025|0.045|0.0358|0.0382|0.0396|0.0412|0.0428|0.0528|0.0428|0.0428|0.0528|0.0428|0.0328|0.0428|0.0428|0.0328|0.0528|0.0515|0.0528|0.0528|0.0528|0.0628|0.0628
04948|7774|/equities/credit-corp|ASX200|0.5928|1.2028|1.1691|1.2991|1.3774|1.5376|1.2567|1.2367|1.533|1.3372|1.7108|1.3424|-0.3874|-0.1574|-0.2674|-0.1074|-0.5774|-0.3674|-0.4574|-0.8674|-0.8574|-0.7574|-0.6074|-0.5574|-0.9674|-1.1674|-1.1874|-0.8474|-0.9074|-1.0774|-1.0574|-1.2674|-1.1374|-0.9774|-1.1574|-0.5274|-0.9174|-1.0274|-1.4774|0.0956|0.3256|0.7556|0.9156|0.6956|0.9856|0.9756|0.9156|0.9256|0.7756|0.9856|0.7756|0.9656|1.0256|0.4356|0.9856|0.2856|0.2056|1.1756|1.7856|2.6456|2.9803|0.8603|0.4503|0.2703|1.0303|1.2999|0.8099|1.0899|1.2999|1.4821|-0.4965|-0.7365|-0.7165|-0.9665|-1.0965|-1.1934|-1.0134|-0.9834|-0.8434|-0.7134|-0.7334|-0.3834|-0.3334|-0.2534|-0.3334|-0.0234|-0.2734|-0.1934|-0.3534|-0.5934|-0.9234|-1.0934|-1.246|-1.2274|-1.2674|-1.1874||-0.9174|-1.1474|-1.2074|-1.6474|-0.4674|-0.5974|-0.9674|-0.9274|-0.9874|-1.4274|-1.4765|-1.2739|-1.6388|-1.5687|-1.4641|-1.6612|-1.2002|-1.5502|-1.1802|-1.6002|-1.9113|-1.1618|-0.8818|-0.5518|-1.3218|-1.7515|-1.6463|-1.6663|-1.2282|-0.9082|-1.0682||-1.1582|-1.1982|-0.9582|-1.5981|-1.2726|-1.6426|-1.6401|-1.4857|-1.5838|-1.4864|-1.5405|-1.7939|-1.5951|-1.7951|0.1836|0.0036|1.1736|||0.8436|0.1736|0.0036|0.2236|0.2536|0.7836|0.3236|0.0836|0.4136|0.4036|0.8136|1.2436|1.0836|0.9936|1.1436|1.3836|1.2636|1.2636|1.3136|1.6036|1.5036|1.0636|0.8936|1.0436|0.9636|0.8636|1.2236|1.8536|1.7723|1.7959|1.9843|1.8885|2.2385|1.8878|1.8804|1.3804|1.3604|1.0204|0.7204|1.5104|1.7504|0.7904|1.2404|1.191||1.2277|1.1657|1.2557|1.3352|0.9572|0.7772|0.7972|0.9372|1.2772|1.2862|1.1762|0.6762|1.0162|0.6662|0.5462|0.6762|0.7962|1.1862||1.2375|1.4216|1.3846|||1.424|1.5307|1.6107|1.3436|1.7748|1.737|1.58|1.2623|1.1923|1.3376|-0.1704|-0.3804|-0.2704|-0.8604|-0.6504|-0.6204|-0.7704|-1.0704|-1.1194|-1.1194|-1.1294|-0.9794|-0.8994|-0.4994|-0.5494|-0.9294|-0.9094|-0.9294|-1.2994|-1.4255|-1.469|-1.279|-1.359|-1.509|-1.8284
04949|7194|/equities/cromwell-corp|ASX200|-0.0182|-0.0232|-0.0182|-0.0132|-0.0232|-0.0332|-0.0477|0.0117|0.0167|0.0217|0.0267|0.0217|0.0267|0.0367|0.0494|0.0395|0.0433|0.0378|0.0278|0.0178|0.0078|0.0078|0.0228|0.0378|-0.0003|-0.0003|-0.0003|-0.0053|-0.0103|-0.0203|-0.0253|-0.0353|-0.0388|-0.0338|-0.0438|-0.0288|-0.0288|-0.0238|-0.0288|-0.0238|-0.0138|-0.0238|-0.0288|-0.0238|-0.0238|-0.0188|-0.0088|-0.0238|-0.0238|-0.0188|-0.0238|-0.0288|-0.0188|-0.0288|-0.0188|-0.0238|-0.0288|-0.0188|-0.0088|-0.0238|-0.0188|-0.0188|-0.0288|-0.0288|-0.0338|-0.0288|-0.0388|-0.0288|-0.0238|-0.0138|-0.0238|-0.0238|-0.0188|-0.0438|-0.0438|-0.0476|-0.0376|-0.0426|-0.0476|-0.0576|-0.0466|-0.0466|-0.0566|-0.0466|-0.0266|-0.0266|-0.0266|-0.0316|-0.0316|-0.0466|-0.0429|-0.0518|0.0068|0.0018|0.0018|0.0118||0.0118|0.0218|0.0218|0.0168|0.0218|0.0318|0.0268|0.0468|0.0468|0.0468|0.0568|0.0611|0.0454|0.0304|0.0457|-0.0057|-0.0207|-0.0357|-0.0325|-0.0325|-0.0327|-0.034|-0.024|-0.029|-0.029|-0.034|-0.042|-0.038|-0.028|-0.023|-0.033||-0.023|-0.028|-0.033|-0.0395|0.0062|0.0062|0.0162|0.0262|0.0362|0.0362|0.0412|0.0405|0.0355|0.0355|0.0355|0.0355|0.0455|||0.0405|0.0305|0.0305|0.0355|0.0405|0.0455|0.0514|0.0587|0.0387|0.0437|0.0387|0.0487|0.0533|0.0547|0.0547|0.0417|0.0567|0.0517|0.062|0.0448|-0.0151|-0.0251|-0.0251|-0.0151|-0.0101|-0.0151|-0.0301|-0.0403|-0.0311|-0.0211|-0.0211|-0.0261|-0.0161|-0.0111|-0.0061|-0.0161|-0.0261|-0.0311|-0.0161|-0.0061|-0.0061|-0.0061|-0.0061|-0.0211||-0.0311|-0.0311|-0.0461|-0.0412|-0.0412|-0.0535|-0.0417|-0.043|-0.0444|-0.041|-0.0428|-0.0498|-0.062|0.0028|0.0078|0.0128|0.0078|0.0128||0.0178|0.0278|0.0228|||0.0228|0.0228|0.0078|0.0078|0.0028|0.0178|0.0628|0.0419|0.0569|0.0599|0.0652|0.0615|0.0615|0.0415|0.0565|0.053|0.0697|0.0606|0.0456|0.0306|0.0406|0.0356|0.0456|0.0606|0.0613|0.068|0.07|0.0611|0.0473|0.0473|0.0473|0.0473|0.0509|0.0459|0.0509
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-15.4216|8.7062|8.969|10.179|9.1892|10.7892|12.1419|-2.2317|-3.8817|-3.0117|-5.4917|-9.2217|-9.0817|-9.4017|-10.9917|-9.8017|-11.7317|-14.4068|-8.3468|-12.7968|-12.8197|-12.9269|-11.812|-10.972|-10.052|-11.5872|-14.0916|-12.0853|-10.6853|-12.4753|-10.8353|-11.9353|-8.3553|-9.2453|-8.3553|-6.3153|-6.6053|-5.1853|-4.4153|-4.4453|-4.4253|-3.0353|-2.8253|-4.2453|-3.8553|-4.0953|-4.5453|-7.0053|-11.2253|-11.5753|-17.5653|-3.5716|-3.9716|-7.0316|-8.0916|-10.2016|-13.3807|3.9678|8.8878|8.6474|8.2174|10.2574|6.9774|4.4674|9.3174|11.0774|10.6432|13.1808|12.8007|9.7007|9.5407|10.2407|11.6491|10.8951|8.8045|9.6745|6.7045|10.8945|9.1539|8.9983|6.1783|6.6983|9.3083|10.0576|9.7776|10.6094|8.9194|9.9094|7.6494|9.9094|13.0727|9.9996|10.8503|9.7103|3.9803|8.0503||10.7503|11.2503|10.3676|6.5076|5.8476|4.6076|2.8276|2.7076|6.4676|5.1476|5.4276|6.5076|2.5976|2.1376|2.4076|4.5076|11.4576|10.5565|9.3178|9.778|9.0379|6.9079|9.7579|10.4293|-3.9421|-3.6422|-4.0521|-4.9521|-2.6821|-4.4421|-6.1422||-0.9921|-0.4721|-3.9721|-9.9521|-10.791|-12.8239|-11.2037|-11.3076|-8.1575|-9.4575|-6.4875|-9.7776|-8.3975|-9.8076|-7.8575|-7.5475|-4.1875|||-1.9375|-3.5075|-7.3875|-6.1675|-8.9175|-13.5675|-11.2027|-10.9027|-11.9868|-11.3468|-9.699|-12.369|-10.499|-11.169|-6.899|-10.519|-10.069|-9.369|-12.889|-13.3127|-9.4227|-10.0427|-10.1627|-8.3427|-10.3227|-10.6427|-11.3927|-13.3827|-14.6327|-11.6627|-12.7727|-15.4727|-19.7536|-15.4662|11.928|10.6759|12.4959|13.3565|12.3501|11.9001|9.738|14.678|11.7228|-0.4258||-0.6858|-2.2858|-0.3458|-3.1658|-4.6858|-10.8758|2.8203|1.6003|6.0803|7.3103|8.2903|9.7581|10.3079|8.4244|9.5644|9.6034|7.6834|11.1734||10.5727|11.0591|11.819|||9.4623|9.8223|12.2101|11.8256|11.909|11.8178|12.6448|11.6642|9.6472|9.8741|9.7319|9.3019|10.6801|7.7886|8.8386|11.5173|11.2681|11.2381|7.4767|6.8767|8.6867|8.5367|9.8367|7.3967|8.2167|9.2067|8.8067|12.2497|10.5946|9.7741|11.209|12.6783|10.7065|10.9765|12.7417
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0846|0.0612|0.0641|0.0573|0.0609|0.0749|0.0893||0.0826|0.0738|0.0638|0.0438|0.0638|0.0338|0.0538|0.0438|0.0638|0.0848|0.0726|0.0718|0.0631|0.0562|0.0562|0.063|0.0823|0.0705|0.0705|0.0605|0.0605|0.0605|0.0605|0.0605|0.0705|0.0705|0.0705|0.0505|0.0705|0.1005|0.0496||0.0596|0.0512|0.0636|0.069|0.0646|0.0646|0.0646|0.0773|0.0706|0.0757|0.0675|0.0675|0.0775|0.0817|0.0817|0.0917|0.098|||0.095|0.1028|0.1115|0.1211|0.1418|0.1436|0.1518|0.1681|0.179|0.1983|0.2276|0.239|0.2628|0.2892|0.3186|0.3612|0.4024|0.4343|0.4787|0.523|0.5728|0.6209|0.669||0.755|0.7578|1.327|-0.1924|-0.2624|-0.1724|-0.2824|-0.2724|-0.2424|-0.1824|-0.2024|-0.3824|-0.4324|0.2129|0.2029|0.2929|0.2629|0.3129|0.1829|0.2729||0.346|0.3429|0.3429|0.3294|0.3432|0.3613|0.3743|0.3219|0.3819|0.2319|0.1619|0.0819|0.1119|0.1019|0.1119|0.2119|0.1919|0.3019||0.3224|0.3324|0.3354|||0.3201|0.2501|0.3001|0.3383|0.3183|0.3672|0.3614|0.3593|0.3359|0.2461|0.2661|0.2361|0.3061|0.2061|0.2661|0.2467|0.2267|0.2067|0.1867|0.1667|0.2167|0.2367|0.2567|0.2967|0.3568|0.3029|0.3529|0.4088|0.3959|0.3698|0.3598|0.3598|0.3298|0.2198|0.3698
04953|1167286|/equities/deterra-royalties|ASX200|-0.2557|-0.2997|-0.2824|-0.2447|-0.2147|-0.1747|-0.2547|-0.2947|-0.2547|-0.363|0.1053|0.1653|0.1353|0.1553|0.2153|0.2953|0.3081|0.2968|0.352|0.2945|0.3355|0.2455|0.2555|0.3055|-0.0312|-0.0212|-0.0112|-0.0112|-0.1112|-0.1812|-0.2512|-0.2612|-0.3312|-0.2988|-0.3712|-0.2958|-0.2848|-0.2653|-0.2753|-0.2878|-0.2578|-0.0278|-0.0778|-0.1078|-0.1078|-0.1878|-0.2778|-0.2396|-0.2896|-0.3404|-0.21|-0.22|-0.19|-0.27|-0.2822|-0.3231|-0.2531|-0.1331|-0.1231|-0.1231|-0.2731|-0.2131|-0.1531|-0.2331|-0.1931|-0.2331|-0.2531|-0.2729|-0.2993|-0.2698|-0.2798|-0.2198|-0.2098|-0.2198|-0.3098|-0.2508|-0.2308|-0.1708|-0.1408|-0.2308|-0.2908|-0.3112|-0.3312|-0.3112|-0.3012|-0.3212|-0.3949|-0.3605|-0.3705|-0.3505|-0.3775|-0.4375|-0.365|-0.2553|-0.2753|-0.2959||-0.2538|-0.2858|-0.2742|-0.1642|-0.1542|-0.2242|-0.3338|-0.2806|-0.2426|0.0082|0.0282|0.0182|0.0682|0.0682|0.0882|0.0782|0.0282|0.0882|0.1082|0.1382|0.1682|0.2482|-0.0015|-0.0115|-0.1315|-0.1015|-0.1015|-0.1315|-0.0515|-0.0015|-0.1115||-0.0315|-0.0315|-0.0815|-0.1815|-0.1315|-0.1915|-0.1915|-0.1615|-0.2715|-0.2768|-0.2168|-0.2668|-0.2968|-0.2836|-0.1236|-0.1136|-0.0636|||-0.1036|-0.2936|-0.3917|-0.3464|-0.3987|-0.2887|-0.2787|-0.3687|-0.3587|-0.2087|-0.2287|-0.3387|-0.3587|-0.4207|-0.2247|-0.2347|-0.3347|-0.3359|-0.2759|-0.1959|-0.2959|-0.3299|-0.3599|-0.3199|-0.2499|-0.3499|-0.2868|-0.2768|-0.1968|-0.2168|-0.3068|-0.2697|-0.2969|-0.286|0.0019|0.0919|0.0619|0.0719|0.1319|0.2119|0.1519|0.3419|0.3166|0.2507||0.3068|0.2809|0.3044|0.3643|0.337|-0.0563|-0.0963|-0.2863|-0.2547|-0.2469|-0.2932|0.0174|0.1174|0.0474|0.0774|0.1674|0.1274|0.2074||0.1974|0.2274|0.2211|||0.2036|0.2136|0.2036|0.2532|0.2671|0.239|0.2122|0.2435|0.2635|0.2505|0.2703|0.1603|0.1303|0.1003|0.1603|0.1503|0.1203|0.1603|0.1703|0.1603|0.1903|0.1603|0.2503|0.2903|0.2203|0.2765|0.31|0.3366|0.3251|-0.0658|-0.0758|-0.1358|-0.2058|-0.1658|-0.2458
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-0.5269|0.1435|0.1735|0.2735|0.1535|0.1435|0.0935|0.1435|0.2135|0.2735|0.2935|0.3235|0.4335|0.5594|0.3602|0.3302|0.3602|0.3702|0.3602|0.5302|0.3802|0.2902|0.5402|0.434|0.424|0.504|0.374|0.434|0.57|0.4356|0.4456|0.5987|-0.0519|-0.1419|-0.3019|-0.1919|-0.2019|-0.2419|-0.3719|-0.3819|-0.2719|-0.2619|-0.4919|-0.4819|-0.5819|-0.6827|0.4327|0.4313|0.3873|0.2973|0.4673|0.3892|0.4325|0.3546|0.4046|0.2246|0.2446|0.3846|0.4046|0.3446|0.1746|0.2446|0.0946|0.0046|0.0746|0.0946|0.0746|0.1646|0.3646|0.5018|0.4375|0.4517|0.3784|0.2084|0.0884|0.0784|0.0484|0.0184|0.0684|0.0184|0.0784|0.1384|0.1084|0.0684|0.3884|0.5127|-0.2165|-0.3065|-0.4265|-0.3649|-0.4549|-0.4349|-0.4894|-0.4486|-0.4386|-0.3783||-0.1283|-0.1183|-0.1283|-0.3083|-0.2783|-0.3083|-0.3383|-0.3948|-0.3387|-0.3735|-0.4256|-0.3632|-0.3355|-0.2655|-0.3255|-0.3255|-0.1355|-0.3655|-0.3755|-0.3181|-0.2881|-0.3481|-0.3181|-0.3581|-0.3781|-0.3681|-0.4481|-0.444|-0.3794|-0.4418|-0.4718||-0.3318|-0.2718|-0.3418|-0.4518|-0.4514|-0.5591|-0.5185|-0.5172|-0.473|0.052|0.182|0.062|0.182|0.132|0.162|0.112|0.382|||0.4586|0.4073|0.4373|0.5198|-0.0357|-0.0457|-0.0957|-0.1357|-0.1957|-0.1857|-0.2557|-0.1657|-0.1157|-0.0257|-0.1357|-0.3457|-0.4357|-0.4902|-0.5513|-0.5459|-0.4654|-0.4538|-0.5348|-0.5503|-0.5682|-0.5482|-0.6235|0.1565|0.1765|0.3865|0.4365|0.3365|0.4665|0.4842|0.5158|0.4517|0.3017|0.1917|0.2917|0.4117|0.3725|0.5425|-0.1039|-0.1439||-0.3239|-0.3139|-0.3739|-0.3039|-0.4539|-0.4643|0.154|0.224|0.304|0.324|0.324|0.314|0.264|0.194|0.214|0.174|0.184|0.294||0.354|0.334|0.504|||0.384|0.354|0.464|0.294|0.234|0.374|0.614|0.4244|0.5627|0.423|0.5123|0.4423|0.471|0.261|0.361|0.191|0.281|0.241|0.141|0.111|0.231|0.201|0.121|0.241|0.311|0.391|0.411|0.491|0.3396|0.2996|0.4796|0.4696|0.4476|0.2976|0.4076
04955|1055046|/equities/domain-australia|ASX200|0.0459|0.0759|0.0359|0.0759|0.1059|0.1459|0.2059|0.1859|0.2359|0.2421|0.2379|0.2379|0.2285|0.2467|0.2382|0.2782|0.2664|0.236|0.2894|0.2646|-0.0049|-0.0649|-0.1349|-0.1549|-0.1049|-0.1249|-0.0949|-0.2149|-0.1749|-0.2249|-0.1449|-0.2149|-0.2049|-0.1849|-0.2849|-0.2586|-0.2786|-0.2286|-0.2986|-0.3296|-0.3031|-0.3529|-0.3938|-0.3371|-0.3271|-0.4579|-0.3893|-0.2582|-0.1782|-0.2382|-0.2882|-0.2082|-0.2082|-0.2982|-0.2682|-0.328|0.0221|0.1421|0.2321|0.1821|0.1021|0.1021|0.0421|0.0321|0.1621|0.1821|0.2821|0.3201|0.2401|0.3101|0.2414|0.3114|0.3482|-0.0611|-0.1711|-0.1811|-0.1711|-0.1811|-0.1911|-0.1811|-0.1811|-0.1411|-0.0611|-0.0311|-0.0411|-0.0311|-0.0411|-0.1011|-0.2011|-0.2111|-0.2211|-0.2211|-0.2011|-0.1611|-0.1811|-0.1511||-0.1311|-0.1411|-0.1811|-0.2311|-0.1611|-0.1311|-0.1411|-0.2111|-0.2511|-0.1811|-0.2511|-0.2711|-0.3276|-0.2873|-0.2643|-0.37|0.0321|0.0321|0.0921|0.1021|0.1421|0.1521|0.2121|0.3512|-0.0773|-0.0473|-0.1773|-0.1873|-0.2073|-0.1773|-0.2473||-0.1673|-0.1273|-0.2073|-0.2773|-0.2231|-0.2336|-0.2336|-0.1936|-0.2679|-0.2138|-0.2359|-0.2271|-0.2451|-0.259|-0.2021|-0.2621|-0.1633|||-0.1833|-0.2033|-0.2233|-0.2033|-0.2233|-0.1733|-0.2233|-0.2233|-0.2733|-0.2878|-0.2278|-0.1178|-0.1478|-0.1778|-0.1778|-0.2678|-0.2678|-0.3127|-0.2627|-0.1927|-0.1827|-0.2027|-0.1727|-0.1227|-0.1927|-0.3527|-0.3819|-0.3405|0.01|0.06|0.28|0.12|0.2|0.24|-0.0328|-0.0928|-0.0428|-0.0828|-0.0428|-0.0728|-0.1528|-0.1228|-0.1428|-0.2328||-0.2432|-0.2332|-0.1932|-0.2432|-0.2432|-0.2732|-0.3153|-0.2055|-0.1455|-0.0755|-0.0655|-0.1155|-0.1555|-0.2455|-0.2255|-0.1955|-0.1655|-0.0955||-0.0755|-0.0455|-0.0355|||-0.0555|-0.0655|-0.1155|-0.2255|-0.2855|-0.2872|-0.2963|-0.292|-0.2767|-0.2761|-0.2461|-0.3003|-0.3003|-0.3403|-0.2853|-0.2853|-0.2853|-0.2453|-0.2653|-0.2353|-0.2053|-0.2253|-0.1753|-0.0853|-0.0753|-0.0653|-0.0253|-0.0153|-0.1353|-0.1753|-0.1353|-0.2153|-0.0953|-0.0353|-0.0853
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|1.9749|2.3849|2.2249|3.1449|2.5049|2.7731|2.1231|2.2531|2.7331|2.5924|3.0276|3.4579|3.0196|2.2696|1.7896|2.2696|3.1996|2.764|3.0228|2.8926|3.3834|2.4982|2.9282|1.6782|2.0982|2.2782|2.9035|-0.1505|-0.8105|-2.0505|-2.6305|-3.0011|-2.8712|-2.9443|-2.8843|-2.0743|-2.3543|-2.9143|-2.8843|-3.3443|-3.9546|-4.3117|-3.0908|-4.5988|1.8915|2.3715|2.7928|2.9581|-0.2934|-0.2734|-1.1834|-1.6734|-2.4934|-2.8734|-2.8934|-3.7134|-3.6419|-4.3421|-2.3662|-2.1662|-2.7362|-3.1335|-3.2706|-2.5929|-2.8954|-2.4354|-2.9854|-2.7754|-3.3854|-1.142|-1.102|-1.112|-1.162|-1.662|-1.552|-0.852|-2.362|-2.522|-2.8989|-2.7765|-3.0844|-2.5849|-2.8288|-1.9688|-2.2288|-1.0688|-1.4888|-2.2388|-2.2388|-2.9332|-2.6909|-2.5809|-2.1509|-1.5209|-1.5609|-0.9109||-0.3809|-1.2509|-0.5709|-1.4809|-1.0409|-0.8909|-1.3809|-2.4709|-3.0809|-2.5909|-2.8754|-2.2669|-3.0269|-2.7693|-3.2032|-3.1642|-1.9142|-1.5942|-2.4342|-2.4142|-2.8363|-3.1201|-2.0501|-2.1101|-2.7201|-2.8801|-2.5301|-1.8201|-1.7201|-1.8201|-3.0401||-2.5601|-2.8501|-3.9101|-3.8701|-4.3174|-3.6974|-4.1974|-4.7865|-4.3169|-1.0569|-0.9569|-1.7669|-1.5169|-2.7869|-3.0388|-3.4187|1.1032|||1.1632|0.3532|0.5632|1.2732|1.2932|2.0232|1.3332|1.3932|1.9732|1.1332|1.4832|1.3432|1.4532|2.5632|3.3932|3.4432|3.8963|3.969|3.7094|4.0588|4.6664|4.3171|4.4186|3.6486|4.0786|5.3712|-2.4396|-3.3396|-4.0726|-4.2324|-3.9517|-4.2417|-4.3374|-5.251|-5.2367|-5.5169|-6.6765|-6.0539|-6.1589|-6.2289|-6.7989|-8.9038|-7.1984|-8.6684||-11.8005|-2.4463|-1.6663|-2.8463|-2.3863|-3.0463|-2.9463|-2.9163|-1.1463|-1.4863|-1.4763|-1.8263|-2.1963|-3.4663|-4.0063|0.8464|1.0564|3.2464||3.1204|3.5377|3.4963|||3.1951|3.3651|3.6951|4.0807|4.1201|3.7101|4.9685|3.7526|3.8326|3.4821|3.6421|3.5621|3.4321|1.9221|2.4721|2.1521|3.2721|2.4221|0.7121|0.5621|1.5021|2.1821|3.4021|3.7821|3.6655|2.1955|1.9455|3.7555|1.7955|1.3855|3.0055|3.9055|4.2755|-0.3452|-0.6852
04957|7486|/equities/downer-edi-limited|ASX200|-0.1875|-0.1375|-0.1875|-0.0775|-0.1775|-0.1475|-0.1875|-0.1975|-0.2575|-0.2275|-0.2375|-0.2775|-0.2975|-0.2575|-0.2375|-0.2075|-0.2175|-0.2475|-0.1575|-0.1975|-0.1775|-0.3075|0.0221|0.0021|0.0621|0.1121|0.1421|0.1721|0.2621|0.1721|0.1521|0.1521|0.1721|0.1021|0.1321|0.1521|0.3421|0.5762|0.0639|0.0839|0.1139|0.1939|0.1139|0.1439|0.0939|0.1239|0.1439|0.0939|0.1839|0.1739|0.1039|0.1939|0.1839|0.0439|0.0739|0.0539|0.0739|0.2139|0.2939|0.3325|0.2125|0.2625|0.1725|0.1025|0.2525|0.2325|0.2025|0.1925|0.2525|0.2525|0.2336|0.2836|-0.0347|-0.1147|-0.1747|-0.1147|-0.1147|-0.1747|-0.1547|-0.2147|-0.2347|-0.2147|-0.2547|-0.1547|-0.1247|-0.1047|-0.1147|-0.1547|-0.2047|-0.1747|-0.2147|-0.2947|-0.3508|0.0198|0.0198|0.0298||0.0898|0.1898|0.2898|0.2865|0.2865|0.2165|0.2065|0.2065|0.2865|0.2865|0.2465|0.2765|0.3465|0.4005|-0.0333|-0.1333|-0.0533|-0.1733|-0.2533|-0.2515|-0.2615|-0.2515|-0.2015|-0.2215|-0.2515|-0.2115|-0.1615|-0.1715|-0.1215|-0.1215|-0.2515||-0.0715|-0.1715|-0.2015|-0.3215|-0.2883|-0.3162|-0.3447|0.0022|0.0622|0.0522|0.0922|0.0922|0.0722|0.0822|0.1422|0.1222|0.1622|||0.3122|0.3598|0.2098|0.1698|0.1598|0.2098|0.0098|0.0098|0.0298|0.0598|0.1298|0.0498|0.1598|0.0998|0.1898|0.2698|0.2498|0.2698|0.2498|0.3098|0.2698|0.3498|0.3398|0.3298|0.2598|0.3798|0.3798|0.4898|0.476|0.396|0.5077|0.4697|0.1518|0.1418|0.1918|0.2218|0.252|-0.0745|-0.1145|-0.1045|-0.2045|-0.1645|-0.2245|-0.1945||-0.1645|-0.1945|-0.1745|-0.2445|-0.2545|-0.3645|-0.2639|0.0145|0.0845|0.0445|0.1145|0.0945|0.2445|0.1573|0.1373|0.1373|0.0873|0.2373||0.2376|0.2276|0.2116|||0.1716|0.2016|0.2516|0.1816|0.2116|0.2916|0.2884|0.2865|0.3001|0.2642|0.2758|0.1958|0.2258|0.1258|0.1658|0.1858|0.2658|0.1158|0.1358|0.1858|0.2758|0.3481|0.3046|0.3146|0.282|0.2711|0.2511|0.3311|0.3473|-0.1015|-0.0715|-0.1015|-0.1816|-0.2415|-0.1916
04958|9260|/equities/elders-fpo|ASX200|-0.3753|-0.4048|-0.4442|-0.4048|-0.3359|-0.3162|-0.395|-0.3753|-0.3359|-0.4048|-0.5919|-0.4756|-0.5445|-0.5328|-0.6396|-0.5898|-0.7418|-0.6664|-0.4103|-0.5974|-0.6622|-0.5987|0.0758|0.1152|0.2137|0.4598|0.5288|0.5878|-0.152|-0.2111|-0.2997|-0.3884|-0.5164|-0.4081|-0.477|-0.2801|-0.1914|-0.3588|-0.3884|-0.4081|-0.2997|-0.3785|-0.3194|-0.4278|-0.3982|-0.3588|-0.2308|-0.4081|-0.4967|-0.477|-0.477|-0.2801|-0.4179|-0.5361|-0.477|-0.5459|-0.7822|0.2544|0.471|0.6486|0.618|0.6082|0.5097|0.4999|0.6082|0.7939|0.6588|0.649|0.7868|0.7484|0.836|0.7645|0.7816|0.5889|-0.0128|-0.0128|-0.0522|-0.1605|-0.1901|-0.4166|-0.387|-0.4658|-0.4166|-0.259|-0.1605|-0.003|-0.2984|-0.2984|-0.2196|-0.2886|-0.4658|-0.5446|-0.5741|-0.6521|-0.6912|-0.5587||-0.3716|-0.4504|-0.47|-0.3716|-0.5094|-0.5685|-0.6777|-0.6285|-0.5989|-0.3527|-0.4807|-0.4118|-0.4315|-0.3626|-0.53|-0.6186|-0.5702|-0.5407|-0.6358|-0.5471|-0.5767|-0.5077|-0.5176|-0.5176|-0.685|-0.5865|-0.7145|-0.6161|-0.429|-0.4979|-0.7047||-0.5274|-0.4684|-0.6161|-0.4585|-0.3896|-0.4388|-0.5471|-0.3896|-0.6062|-0.5176|-0.7441|-0.9115|-1.4727|0.711|0.7884|0.6635|0.8603|||-0.1162|-0.1753|-0.2049|-0.5594|-0.7957|0.109|0.1976|0.4143|0.3257|0.178|0.1189|0.1878|0.0007|0.109|0.5128|0.6998|0.6764|0.8145|0.5944|0.6535|0.6072|0.4398|0.43|0.5482|0.43|0.2626|0.1838|0.2823|0.3414|0.2134|0.2134|0.2429|0.4989|0.2134|0.2921|0.4005|0.5777|0.5845|0.6447|0.7629|0.7278|0.7284|0.5709|0.5807||0.7804|0.7328|0.7103|0.6216|0.7216|0.5838|0.7807|0.6429|0.8496|0.5893|0.5795|0.6223|0.7133|0.152|0.1422|0.2702|0.093|0.2308||0.2604|0.3687|0.4573|||0.4824|0.5809|0.5431|0.671|0.3658|0.4347|0.5946|0.345|0.4336|0.345|0.4237|0.5118|0.5448|0.4365|0.5448|0.4584|0.5568|0.5273|0.547|0.68|0.5579|0.5972|0.5185|0.5086|0.6465|0.709|0.7593|0.7239|0.8153|1.2319|0.3592|0.4282|0.3789|0.2411|0.3888
04959|947762|/equities/emerchants-ltd|ASX200|-0.0834|-0.0715|-0.0783|-0.0683|-0.0433|-0.0433|-0.0483|-0.0533|-0.0533|-0.0533|-0.0633|-0.0433|-0.0883|-0.1109|-0.0817|-0.0867|-0.0617|-0.0567|-0.0467|-0.0867|-0.1098|-0.1028|-0.1148|-0.1125|-0.1067|-0.0772|-0.0772|-0.0872|-0.0772|-0.1072|-0.1022|-0.0972|-0.0822|-0.0572|-0.0772|-0.0822|-0.1072|-0.1172|-0.1197|-0.1522|-0.0972|-0.0827|-0.0827|-0.0887|-0.0787|-0.0737|-0.0637|-0.0637|-0.0837|-0.0237|-0.0237|-0.0487|-0.0637|-0.1187|-0.1383|-0.1377|-0.1394|-0.1438|-0.0838|-0.0688|-0.0588|-0.0938|-0.0938|-0.1038|-0.1063|-0.1063|-0.1263|0.0129|0.0479|0.0779|0.0729|0.0329|0.0379|0.0379|0.0379|0.0379|0.0379|0.0879|0.0329|0.0179|0.0279|0.0679|0.0479|0.0379|0.0429|0.0379|0.0329|0.0929|0.0929|0.1129|-0.051|-0.096|-0.0786|-0.0916|-0.1066|-0.1057||-0.0915|-0.0965|-0.1158|-0.0974|-0.0974|-0.1256|-0.122|-0.1142|-0.1092|-0.1042|-0.0942|-0.0992|-0.1242|-0.1283|-0.1428|-0.1078|-0.0878|-0.1028|-0.1178|-0.1302|-0.1102|-0.1252|-0.1002|-0.1252|-0.1352|-0.1544|-0.1547|-0.173|-0.1481|-0.1231|-0.1381||-0.1031|-0.0881|-0.1331|-0.1331|-0.1581|-0.1601|-0.1754|-0.1638|-0.1909|-0.2217|-0.1967|-0.2175|0.0433|0.0733|0.1183|0.1183|0.1583|||0.1883|0.2286|0.172|0.187|0.2168|0.2135|0.1899|0.1649|0.1899|0.2549|0.1848|0.204|0.2089|0.2165|-0.0129|-0.0079|-0.0229|-0.0629|-0.0829|-0.0429|-0.0179|-0.1029|-0.1679|0.04|0.055|0.06|0.1|0.09|0.1|0.125|0.1632|-0.007|-0.022|-0.087|-0.102|-0.107|-0.117|-0.147|-0.1557|-0.1907|0.0492|0.0592|0.0642|0.0392||0.0492|0.0792|0.0942|0.1192|0.1694|0.1257|-0.1152|-0.0915|-0.0965|-0.1141|-0.0941|-0.1168|-0.1143|-0.0943|-0.1093|-0.1043|-0.1189|-0.1249||-0.1444|-0.1435|-0.1352|||-0.1553|-0.1569|-0.1286|-0.1536|-0.1712|-0.1362|-0.2012|-0.1822|-0.1907|-0.2064|-0.2115|-0.2388|-0.2238|-0.2559|-0.2409|-0.2559|-0.2533|-0.4606|0.0465|0.0265|0.0565|0.0365|0.0265|0.0565|0.0315|0.0265|0.0365|0.0865|0.0665|0.1265|0.1715|0.2065|0.1762|0.1262|0.1462
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.3717|0.4017|0.3241|0.4256|0.4535|0.301|0.311|0.181|0.101|0.101|0.171|0.181|0.231|0.131|0.191|0.181|0.251|0.301|0.3755|0.2783|0.2327|0.1727|0.1927|0.1927|0.2427|0.2027|0.2927|0.306|-0.146|-0.236|-0.316|-0.3277|-0.2671|-0.3071|-0.4195|0.0833|0.0333|0.1633|0.1233|0.2133|0.2633|0.3109|0.2809|0.3109|0.3805|0.35|0.3361|0.3364|0.2064|0.2964|-0.2369|-0.2569|-0.2769|-0.3369|0.0019|0.0219|0.0719|0.1519|0.1519|0.0719|0.0119|0.0619|0.0719|0.1019|0.2419|0.0819|0.1619|0.1419|0.2319|0.233|0.2225|0.2966|0.2629|0.2166|0.2362|0.2466|0.2634|-0.0772|-0.1172|-0.2572|-0.2772|-0.2972|-0.2172|-0.2672|-0.3802|-0.3169|-0.3192|-0.1292|-0.2792|-0.2751|-0.3251|-0.384|-0.3367|-0.3328|-0.3128|-0.318||-0.058|-0.128|-0.208|-0.188|-0.198|-0.158|-0.248|-0.138|-0.128|-0.148|-0.248|-0.3107|-0.1407|-0.1007|-0.0607|-0.2607|-0.1907|-0.2907|-0.2907|-0.2807|-0.2807|-0.3307|-0.3207|-0.3307|-0.3907|-0.4902|0.1921|0.1621|0.3021|0.3621|0.2921||0.2121|0.1921|0.2521|0.3121|0.2421|0.4021|0.1689|0.2289|0.2789|0.3317|0.2917|0.3508|0.3236|0.371|0.281|0.2766|0.3851|||0.2657|0.3025|0.2847|0.307|0.227|0.297|0.204|0.304|0.2785|0.2485|0.3085|0.1185|0.1985|0.1485|0.2585|0.2844|0.2504|0.2504|-0.0488|-0.1788|-0.1888|-0.2588|-0.2526|-0.2499|-0.2899|-0.216|-0.226|-0.206|-0.206|-0.196|-0.256|-0.246|-0.2939|-0.2954|-0.2977|-0.3069|-0.2801|-0.3201|-0.3918|-0.2482|-0.3182|-0.2782|-0.2982|-0.3482||-0.3182|-0.3682|-0.4282|-0.43|-0.39|-0.45|-0.5911|0.0653|0.1953|0.1553|0.0953|0.0453|0.1053|0.1053|0.1153|0.1053|0.1953|0.3053||0.2753|0.3053|0.3276|||0.299|0.37|-0.0368|-0.1168|-0.1568|-0.2068|-0.2168|-0.3568|-0.3537|-0.393|-0.426|-0.376|-0.426||0.2428|0.2844|0.3344|0.3452|0.3162|0.2062|0.1362|0.2062|0.2562|0.3265|0.2365|0.2665|0.1165|0.2965|0.2245|0.2245|0.2845|0.2968|0.2668|0.3168|0.3429
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-0.8796|-0.5396|-1.0496|-1.2696|-1.6596|-0.8096|-1.1396|-1.1596|-1.4296|-1.6496|-2.5396|-3.3074|-1.8974|-2.0674|-2.1474|-2.6374|-2.8321|-2.3205|-1.9205|-2.8805|-2.6358|0.1854|0.5954|1.1754|1.6054|1.9654|2.0454|2.2776|2.7918|2.1148|2.0714|2.725|2.465|2.3533|2.4187|2.368|2.6866|2.4821|2.1321|2.5221|1.8621|2.2221|2.9445|1.1101|1.2001|1.3701|1.7301|1.7501|1.6601|1.1101|1.3201|1.7201|1.6501|1.9001|1.8801|0.8301|0.7201|1.7101|1.5501|1.6796|1.2496|0.9896|0.9696|1.4496|2.0434|2.0555|1.7468|1.5668|1.3868|1.4368|1.1368|1.1568|0.8968|1.3768|1.0868|0.5068|0.2368|0.3868|0.3068|0.1168|0.3168|0.4868|0.8368|0.8268|0.9068|0.8968|0.4868|1.1568|1.5568|1.8868|1.9768|1.7339|1.8539|1.9039|1.0839|0.8239||1.4039|1.5939|2.3554|2.0888|1.6675|1.9521|1.1821|1.1421|0.3947|1.0047|0.8647|0.9947|1.1747|0.8847|1.3147|1.3147|1.7275|1.4035|1.6435|1.4335|1.5135|1.3735|1.9135|1.8994|1.921|1.9761|1.8712|2.0903|2.4163|1.9863|1.8531||2.3485|1.4861|1.2161|1.5261|1.4961|1.7261|1.2661|1.4661|1.2061|1.2661|1.3461|0.7561|0.5761|0.8461|0.3961|0.3261|0.9561|||0.7861|1.4561|1.4861|1.1761|1.7818|-0.9398|-1.1898|-1.3075|-1.3534|-1.6414|0.461|0.751|0.651|0.691|1.091|0.851|1.081|1.141|0.651|0.731|0.891|1.341|1.2579|1.3179|1.1379|0.4779|0.2979|0.0679|0.3079|0.6179|0.6279|0.2479|0.0579|0.3479|0.9579|1.0079|1.2279|1.5671|1.7163|1.3936|1.3056|0.8856|0.9156|0.6856||0.6756|1.0356|0.6856|0.2956|0.3956|0.4956|0.4156|0.6456|0.8756|1.1056|0.8856|0.8356|1.0656|0.8483|0.9483|0.9383|0.5583|0.7983||0.5783|0.7883|0.4483|||0.4983|0.6083|0.7383|1.0583|0.9183|0.8383|1.6683|1.3428|1.2528|1.1128|1.3728|1.2128|1.2328|0.4928|0.7528|1.2528|1.1828|1.2328|1.1567|0.8167|1.1867|1.0906|1.0006|1.1306|1.0806|0.9506|0.8006|1.1206|0.7206|0.4106|0.8706|0.7506|1.1706|1.5706|1.6384
04962|13822|/equities/fletcher-building-ltd|ASX200|0.2143|0.2843|0.2843|0.3603|0.2976|0.3576|0.2576|0.2476|0.2476|0.3176|0.3813|0.3925|0.3689|0.3989|0.3796|0.3424|-0.0955|-0.2455|-0.0855|-0.0055|-0.0255||-0.2188|-0.1702|-0.248|-0.2577|-0.2577|-0.2956|-0.2664|-0.3378|-0.287|-0.2968|-0.275|-0.2652|-0.3721|-0.3102|-0.2616|-0.1256|-0.3199|-0.3236|-0.3345|-0.3878|-0.378|0.0455|0.0747|0.1524|0.2302|0.2107|0.279|-0.0303|-0.1469|-0.2149|-0.2149|-0.2247|-0.2247|-0.2733|-0.2901|0.0416|0.0999|0.0902|0.0222|0.0319|0.2068|0.1679|0.1679|0.2165|0.2746|0.2471|0.281|0.2388|0.2365|-0.0058|-0.0058|-0.0933|-0.1516|-0.1516|-0.1807|-0.2196|-0.2677|-0.1997|-0.1413|-0.1413|-0.1705|-0.2288|-0.2337|-0.2179|-0.1985|-0.1596|-0.2276|-0.2502|-0.2567|-0.2761|-0.1924|-0.2021|-0.1924|-0.1244||-0.1729|-0.1244|-0.1146|-0.0272|-0.0369|-0.1341|-0.2118|-0.1924|-0.1535|-0.1244|-0.2021|-0.0272|-0.2507|-0.3044|-0.2461|-0.285|-0.3657|-0.3961|-0.3457|-0.3635|-0.2055|-0.2249|-0.2477|-0.2188|-0.2712|-0.2276|-0.2484|-0.2727|-0.2741|-0.2531|-0.3017||-0.2721|-0.1846|-0.1652|-0.2526|-0.2289|-0.2483|-0.2677|-0.1803|-0.258|-0.2834|-0.2429|-0.3022|0.0862|0.057|0.0959|0.1056|0.1542|||0.1542|0.1251|0.1251|0.1834|0.1834|0.1251|0.1251|0.2028|0.2708|0.2805|0.2611|0.2514|0.2611|0.2903|0.3777|0.3538|0.3421|0.3421|0.3324|0.4101|0.4077|0.3909|0.4143|-0.0761|-0.1247|-0.1247|-0.3968|-0.3968|-0.4495|-0.4066|-0.5532|-0.4182||-0.4458|-0.288|-0.3144|-0.3144|-0.3168|-0.2876|-0.1776|-0.2359|-0.2686|0.0261|0.1038||0.1621|0.1524|0.1135|0.0649|0.133|0.0649|0.0844|0.0844|0.1815|0.2399|0.2787|0.2301|0.2697|0.1895|0.2381|0.2639|0.1959|0.3028||0.2382|0.3004|0.2712|||0.2226|0.2615|0.3137|0.2803|0.3192|0.222|0.3095|0.222|0.2512|0.1443|0.2512|0.2803|0.3328|0.2969|0.3439|0.3129|0.2741|0.1477|0.1769|0.1283|0.1769|0.1477|0.1477|0.0797|0.1089|0.1089|0.1477|0.2158|0.2643|0.2462|0.27|0.3341|-0.109|-0.1382|-0.1382
04963|7385|/equities/flight-centre|ASX200|-2.6149|-2.6087|-3.7964|0.7166|0.4266|0.6166|0.6066|0.9866|0.9466|1.0166|0.7166|0.7666|0.3366|0.7066|0.7766|1.3066|1.4466|1.579|1.9701|1.5101|1.7147|1.3247|1.7547|1.5805|0.9105|1.0005|0.8505|0.8105|0.6805|1.0405|0.8105|0.8505|0.9605|1.2005|1.3405|1.7405|1.9072|1.8354|-0.2686|-0.6886|-1.4086|-1.5009|-1.1809|-1.6618|-1.1418|-1.2598|-1.2654|-1.3049|-1.2249|-1.2949|-1.4905|-1.2317|-1.5317|-1.4217|-1.643|-1.6997|-2.0636|-1.869|-1.2053|-0.8253|-1.4753|-1.5425|-1.7425|-2.0851|0.1807|1.2707|1.3902|1.4353|1.1561|1.2061|1.0061|1.5261|1.2923|1.2411|1.2236|1.1636|1.1836|1.5345|1.4306|1.3768|0.9608|0.7908|1.1508|-0.0668|-0.1968|-0.1668|-0.4568|-0.3068|-0.2768|-0.2268|-0.1668|-0.5668|-0.5368|-0.8368|-0.9168|-0.5768||-0.7268|-0.9068|-0.9468|-1.3068|-1.2337|-1.4048|-1.1448|-1.4964|-1.4771|-1.1924|-1.5821|-1.4534|-1.1894|-0.8794|-1.0894|-1.1394|-0.8294|-0.9094|-0.9394|-1.6894|-1.1094|-0.8894|-0.4794|-0.9394|-1.4694|-1.0931|-1.1231|-0.7131|-0.3831|-0.4031|-0.6031||-0.8431|-0.6031|-1.3231|-1.8229|0.6103|0.6303|0.4603|0.8003|0.9303|0.9303|1.0003|0.8303|1.2203|0.7203|1.1303|0.6903|1.2603|||1.4203|1.15|1.18|0.95|0.74|1.03|0.93|0.73|0.87|0.71|1.37|1.66|-0.1444|-0.3644|-0.2844|-0.7944|-1.0744|-1.3444|0.376|1.106|0.696|0.176|1.016|0.626|1.106|0.836|0.596|1.016|0.986|1.016|1.056|0.656|0.656|0.766|0.846|1.016|1.136|1.3333|1.2609|1.4148|1.1348|1.1348|0.8848|1.1053||0.936|0.966|1.006|1.076|1.1027|1.088|0.9586|1.0086|1.0086|0.8886|1.1586|1.2078|1.0378|0.5078|0.6278|0.6678|0.9678|1.0978||1.0078|1.3264|1.1365|||0.9629|0.8829|1.2829|1.2216|1.2706|1.344|-0.049|-0.539|-0.519|-0.389|-0.599|-0.929|-0.589|-1.079|-0.769|-1.079|-0.969|-1.3405|0.1556|0.2556|0.5856|0.6356|0.6356|0.6956|0.8256|0.6956|0.3256|0.3556|1.0256|0.8356|1.0756|1.3056|1.4246|1.2948|1.0748
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-1.7519|-1.4419|-1.7419|-1.3719|-0.8119|-0.8119|-1.2619|-1.8119|-1.5519|-2.3119|0.1866|1.2666|0.6766|0.8966|1.0566|0.8766|1.5966|1.6835|2.24|1.7416|1.7068|-0.0971|-0.1571|-0.1471|-0.3571|-0.2971|-0.5971|-0.2871|-1.1271|-1.4871|-1.9071|-1.5871|-1.7585|-1.8461|-1.8034|-0.9906|-0.5106|-0.4206|-0.1307|-0.2506|-0.0607|-0.3807|-0.7207|-0.3606|-0.7207|-1.4306|-1.6806|-1.3506|-1.8706|-2.1288|-1.6803|-1.6106|-1.3606|-1.7506|-1.6701|-1.6812|-1.9872|-1.7241|-1.5039|-1.6239|-2.2139|-1.6764|-1.6764|-1.8864|-1.311|-1.5372|-1.2491|-1.3721|-0.9743|-0.6543|-0.4243|-0.5343|-0.9143|-1.0143|-1.4243|-1.1543|-1.1943|-0.6043|-0.3943|-1.0943|-1.4443|-1.2543|-1.6043|-1.3443|-1.3843|-1.3848|-1.7948|-1.5132|-1.7152|-1.8732|-1.9432|-1.6308|-1.5544|-1.4361|-1.5751|-1.8484||-1.4415|-1.7515|-1.6915|-1.7255|-1.4605|-1.5005|-2.0355|-1.7717|0.5158|0.5158|0.7758|0.9958|1.3058|1.1119|1.3419|1.5027|1.4576|0.8776|0.6576|0.8976|1.0576|1.2576|1.4876|1.7201|1.8563|1.4072|1.3172|1.0672|1.7972|1.7579|1.6779||0.8479|0.6879|0.8779|0.6879|1.1879|1.0879|1.1179|1.8279|1.8791|1.9091|1.9595|1.5916|1.1916|1.1116|1.2816|1.5216|1.7516|||2.1323|-0.4846|-0.4746|-0.1746|-1.0346|-0.5046|-0.9246|-1.1346|-1.9846|-1.9301|-2.089|-2.228|-2.2495|-2.5338|-2.014|-1.934|-2.224|-2.2116|-2.6916|-1.8416|-2.1216|-2.9068|-1.6613|-1.3313|-0.9713|-1.3513|-1.9313|-1.1003|-0.9103|-0.9103|-1.2303|-1.6203|-1.619|-1.409|-1.639|-1.419|-1.569|-1.849|0.6592|1.4892|1.3666|1.8013|1.6213|1.6731||1.5296|1.2262|-0.248|-0.468|-0.718|-1.248|-1.5789|-1.8249|-1.427|-1.297|-1.7973|-1.5639|-1.4716|-1.7816|0.3571|1.0971|1.0071|1.5571||1.4373|1.5921|1.3673|||1.4753|1.469|1.319|1.5595|1.4676|1.5276|1.7823|1.3681|1.5329|1.5432|1.3658|1.0958|0.6958|0.6858|0.9058|0.8158|0.6058|0.3958|0.4958|0.1258|0.6458|0.5658|1.0558|1.0858|1.2359|1.1559|1.276|1.2723|1.4269|1.0966|1.2168|1.2948|1.0002|1.2602|1.2475
04965|32466|/equities/g8-education-ltd|ASX200|0.0479|0.0079|0.0179|0.0579|0.0479|0.0729|0.0279|0.0579|0.0679|0.0679|0.0479|0.0579|0.0629|0.0879|0.0629|0.0979|0.103|0.098|0.103|0.125|-0.0106|-0.0556|-0.0756|-0.0456|-0.0756|-0.0906|-0.0956|-0.0956|-0.1124|-0.1024|-0.1024|-0.1224|-0.1112|-0.0912|-0.0862|-0.0662|-0.1012|-0.1112|-0.1312|-0.1366|-0.1499|-0.1399|-0.1299|0.0096|0.1146|0.0796|0.1046|0.0846|0.1001|0.0902|0.1092|0.101|0.0947|0.0901|0.0651|0.0601|0.0351|0.0801|0.0907|0.0669|0.0772|0.0672|0.0572|0.0472|0.0672|0.0672|0.0672|0.0672|0.0872|0.0919|0.0751|0.0751|0.0751|0.0924|0.0965|0.0722|0.0883|0.0782|0.0632|0.0532|0.0232|0.0232|0.0232|0.0332|0.0182|0.0232|0.0332|0.0382|0.0332|0.0082|0.0082|0.0032|0.0082|0.0332|0.0082|0.0182||0.0482|0.0482|0.0432|0.0432|0.0432|0.0432|0.0382|0.0282|0.0282|0.0632|0.0182|0.0282|0.0032|0.0682|0.0382|0.0882|0.0882|0.0882|0.0682|0.0432|0.0382|0.0382|0.0532|0.0782|0.0382|0.0382|0.0432|0.0382|0.0532|0.0332|0.0282||0.0482|0.0632|0.0682|0.0432|0.0482|0.0382|0.0432|0.0582|0.0682|0.0682|0.0632|0.0682|0.0782|0.0282|0.0032|0.0132|0.0432|||0.0382|0.0782|0.0832|0.0832|0.0882|0.0882|0.0932|0.0532|0.0532|0.0632|0.0482|0.0432|0.0482|0.0582|0.0632|0.0432|0.0632|0.0782|0.0932|0.1032|0.1142|0.1204|0.1221|-0.0296|-0.0246|-0.0196|-0.0346|-0.0296|-0.0196|-0.0196|-0.0046|-0.0196|-0.0246|-0.0196|-0.0246|-0.0296|-0.0446|-0.0496|-0.0596|-0.0696|-0.0946|-0.0896|-0.1046|-0.1407||0.0242|0.0242|0.0292|0.0092|0.0342|0.0492|0.0742|0.0742|0.0892|0.0892|0.0992|0.0992|0.0792|0.0892|0.0842|0.0792|0.0942|0.1142||0.1192|0.1142|0.1282|||0.1133|0.1183|0.119|0.1483|-0.0171|-0.0321|-0.0371|-0.0321|-0.0321|-0.0421|-0.0471|-0.0821|-0.0629|-0.0779|-0.0745|-0.0809|-0.0962|-0.0762|-0.0794|-0.0721|-0.079|-0.0811|-0.0763|-0.0713|-0.0713|-0.0913|-0.0813|-0.0413|-0.0763|-0.0663|-0.0663|-0.0663|-0.0813|-0.0913|-0.0963
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.1431|0.1281|0.1413|0.1545|0.1547|0.145|0.145|0.1407|0.1279|0.1279|0.1339|0.1239|0.0939|0.0739|0.1039|0.0839|0.1089|0.1389|0.1422|-0.0088|-0.0238|-0.0188|-0.0338|-0.0438|-0.0738|-0.0788|-0.0638|-0.0438|-0.1338|-0.1588|-0.1638|-0.1638|-0.1759|-0.1885|-0.1949|-0.0649|-0.1299|-0.1716|-0.1682|-0.1827|0.0033|0.0333|0.1133|0.1383|0.1472|0.1222|0.1272|0.1588|-0.0176|-0.0176|-0.0426|-0.0826|-0.0876|-0.1676|-0.1076|-0.1226|-0.0876|-0.0476|-0.0726|-0.0976|-0.1335|0.0239|0.0189|0.0589|0.0939|0.0439|0.0689|0.0789|0.1139|0.1189|0.1122|0.1272|0.1184|0.0784|0.0784|0.0984|0.1134|0.1238|0.1429|0.1371|0.1321|0.1419|0.1069|0.0619|0.0369|0.0569|0.0469|0.1269|-0.0342|-0.0792|-0.1142|-0.1192|-0.1442|-0.1349|-0.1399|-0.1199||-0.0149|-0.0399|-0.0899|-0.0799|-0.1049|-0.0649|-0.1049|-0.0549|-0.0599|-0.0699|-0.1199|-0.1049|-0.0699|-0.0899|-0.0399|-0.1349|-0.0899|-0.1599|-0.1149|-0.1199|-0.0999|-0.1599|-0.1671|-0.1568|-0.1772|-0.1622|-0.1422|-0.1572|-0.1506|-0.1356|-0.1256||-0.1406|-0.1606|-0.2063|-0.2135|-0.2035|-0.1916|-0.2532|0.0642|0.1842|0.1946|0.1246|0.1601|0.1823|0.173|0.148|0.108|0.153|||0.0886|0.0686|0.0886|0.0486|0.0336|0.0236|0.0136|0.0586|0.0486|0.0436|0.1036|0.0536|0.0736|0.0636|0.1236|0.1745|0.1707|0.1469|0.155|-0.0337|-0.0387|-0.0637|-0.0587|-0.0237|-0.0937|-0.1187|-0.1337|-0.1299|-0.1519|-0.1314|-0.1514|-0.1464|-0.139|-0.1643|-0.167|-0.1885|-0.1723|-0.188|-0.2092|-0.1967|-0.2367|-0.1966|-0.1816|-0.3216||-0.0964|-0.0914|-0.1514|-0.1314|-0.1414|-0.1364|-0.1588|-0.1597|-0.1597|-0.1347|-0.1397|-0.1547|-0.1697|-0.1697|-0.2038|-0.2095|-0.2291|0.0821||0.0921|0.1471|0.1502|||-0.0123|-0.0123|-0.0023|-0.0423|-0.0623|-0.0673|-0.0673|-0.2023|0.0602|0.0552|0.1152|0.1152|0.1152|0.1052|0.1552|0.1413|0.1713|0.1563|0.0713|0.0463|0.0263|0.0463|0.0763|0.0713|0.0163|0.0613|0.0113|0.0863|0.0363|0.0213|0.0763|0.0963|0.0713|0.1263|0.0863
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.6093|1.5993|1.0993|1.9593|1.5355|1.4255|1.1555|1.2055|1.4755|1.0455|1.5655|1.3355|1.8155|2.5455|2.3065|2.1665|2.4911|1.6522|2.0622|1.8822|1.8622|1.4622|2.0122|2.6177|2.3425|2.3125|2.0225|2.4742|-0.321|-1.141|-1.501|-1.431|-1.661|-1.671|-2.191|-1.9231|-1.6631|-1.5931|-1.8831|-1.7231|-2.2031|-2.5931|-2.4331|-2.831|-3.1775|-2.1798|-1.6998|-1.2598|-0.8798|-0.4298|-1.4798|-1.7898|-2.2198|-3.2598|-2.6247|-2.8547|-3.9305|-2.1835|-0.3235|-1.6635|-1.7135|-1.5335|-2.2435|-2.6844|0.5841|1.3341|1.6841|2.4341|2.5041|2.0862|2.3197|1.9185|1.7885|1.6785|1.2785|1.0985|1.1085|1.6485|1.5985|0.8585|0.5085|1.2285|0.9685|0.6985|0.9985|1.7185|1.3985|2.0985|1.7585|1.6485|1.8885|1.6911|2.2173|2.0048|1.4247|1.4347||2.0147|1.7847|1.8357|1.7875|1.6642|1.0442|1.6742|1.6042|1.7842|2.057|1.277|1.777|1.537|1.367|1.597|1.957|2.337|1.1235|1.2235|1.5035|1.4035|1.5135|2.0435|2.1335|2.5305|-0.0136|-0.8736|-1.1336|-0.9536|-1.4536|-1.8336||-1.2836|-1.7936|-2.0236|-2.2346|-1.9773|0.2226|0.0826|0.7026|0.9726|1.0026|1.2626|0.7426|1.0826|1.2626|1.6026|1.4326|2.3126|||2.7426|2.8646|2.9851|3.9151|3.0341|1.9841|1.4041|1.4041|0.7241|1.8441|1.9441|1.8341|1.0841|1.1341|1.7741|1.9541|2.0641|2.2185|2.4389|2.3565|2.0145|1.5681|1.5181|1.6981|1.627|1.517|1.557|1.7306|1.1006|1.6306|2.0918|1.1164|1.1264|1.2564|1.1564|1.1764|1.3464|1.2564|1.5964|1.731|1.1822|1.3722|1.0635|-0.14||-0.25|-0.41|-0.59|-0.51|-0.83|-1.24|0.3814|0.4114|0.5014|0.3614|0.4314|0.3514|0.3014|0.0314|0.0814|0.0714|0.3714|1.1714||1.3943|1.3142|1.5414|||1.4669|1.3069|1.4169|1.4768|1.0068|0.9868|1.4168|1.6136|1.0436|0.8736|0.9736|1.0836|1.2536|0.8436|1.1536|0.8236|0.5236|1.0936|1.0736|0.7736|0.8436|0.6936|0.7136|0.6736|0.9336|0.9036|1.2336|1.3696|1.324|1.3092|1.3205|1.4616|1.5285|1.1457|1.1657
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-0.2802|0.122|0.112|0.182|0.112|0.102|0.092|0.092|0.102|0.092|0.102|0.112|0.132|0.122|0.022|0.072|0.072|0.142|0.162|0.132|0.142|0.122|0.202|0.2904|0.2004|0.2104|0.2104|0.2004|0.2004|0.2104|0.2304|0.2782|0.2519|0.246|0.2139|0.2839|0.2771|0.3029|0.2993|0.272|0.282|0.312|0.307|0.3492|0.3012|0.2312|0.3212|0.3146|0.3013|0.2513|0.2013|0.1913|0.2113|0.1313|0.2613|0.1113|0.1013|0.2213|0.3213|0.3411|0.1311|0.1611|0.1311|0.0411|0.0011|0.1111|0.0711|0.0711|0.1511|0.3211|0.3212|0.3647|0.3424|-0.1281|-0.1781|-0.2081|-0.2581|-0.2381|-0.2381|-0.2881|-0.3466|-0.3066|-0.377|-0.367|0.1978|0.3178|-0.0487|-0.1187|-0.1887|-0.2687|-0.2986|-0.2957|-0.2546|-0.2931|-0.2931|0.0111||0.1311|0.1711|0.1611|0.0611|0.1011|0.0311|0.0811|0.1011|0.1911|0.1311|0.0911|0.1611|0.2111|0.1811|0.2111|0.1611|0.2911|-0.1226|-0.1726|-0.1326|-0.1026|-0.1426|-0.1326|-0.1626|-0.2226|-0.2126|-0.2826|-0.2526|-0.1626|-0.1926|-0.2626||-0.1726|-0.1626|-0.1826|-0.2326|-0.233|-0.273|-0.273|-0.2744|-0.2988|-0.2876|-0.1657|-0.2357|-0.2157|-0.2257|-0.2157|-0.3157|-0.0957|||-0.0357|-0.1157|-0.1157|-0.0557|-0.1057|-0.1057|-0.1757|-0.2257|-0.2757|-0.1957|-0.2657|-0.1857|-0.1757|-0.1857|-0.1457|-0.2057|-0.2457|-0.3357|-0.2717|-0.3217|-0.2753|-0.2853|-0.3153|-0.3776|0.0008|0.0108|0.0608|0.0808|0.0108|0.2208|0.2308|0.1108|0.2008|0.2108|0.2208|0.2008|0.2108|0.0908|0.1808|0.3108|0.2427|0.3727|-0.093|-0.143||-0.203|-0.163|-0.253|-0.213|-0.253|-0.303|0.0205|0.1205|0.2005|0.2305|0.2005|0.1805|0.1005|0.0605|0.0605|0.0505|0.0905|0.1805||0.2205|0.2405|0.3005|||0.2944|0.2444|0.2544|0.1444|0.1744|0.2744|0.3893|0.2773|0.2431|0.2584|0.291|0.261|0.3675|0.2399|0.2899|0.1963|0.2163|0.1763|0.1163|0.0863|0.1463|0.1463|0.0963|0.1963|0.2263|0.2563|0.2163|0.3142|0.2347|0.1447|0.1947|0.2247|0.2719|0.203|0.183
04969|7471|/equities/graincorp|ASX200|0.4436|0.3745|0.3844|0.3844|0.3251|0.3547|0.3449|0.3547|0.3251|0.493|0.5056|0.6044|0.4809|0.5698|0.5698|0.5402|0.5895|0.4019|0.4315|0.0661|0.1451|0.3229|0.2439|0.2439|0.2538|0.4809|0.5632|0.5434|-0.0779|-0.1471|-0.2656|-0.473|-0.3742|-0.2952|-0.1076|-0.0878|-0.0681|-0.2458|-0.2063|-0.3051|-0.4927|-0.633|0.0398|0.0596|0.1386|0.2274|0.2077|0.4151|0.4644|0.4644|0.3854|0.5039|0.2176|0.1386|0.1583|0.0991|0.1089|0.3756|0.4743|0.578|-0.1646|-0.1448|-0.2238|-0.2534|-0.2732|-0.2929|-0.4312|-0.4164|-0.3572|-0.3275|-0.3769|-0.4164|-0.4065|-0.4362|-0.367|-0.3572|-0.3967|-0.4263|-0.5645|-0.5911|-0.4302|-0.4107|-0.44|-0.44|-0.4107|-0.401|-0.4986|-0.5279|-0.4791|-0.5474|-0.5767|-0.6841|0.0794|0.1282|0.1477|0.4797||0.5969|0.7183|0.8499|0.8591|0.4992|0.3625|0.3137|0.509|0.6359|0.7361|0.4529|0.5115|0.4138|0.5408|0.5701|0.8231|-0.2804|-0.3487|-0.3683|-0.4659|-0.5245|-0.6124|-0.7216|-0.7498|0.0252|0.3182|0.1912|0.1717|0.4744|0.3963|0.1815||0.4646|0.4841|0.5004|0.2759|0.3149|0.3735|0.3345|0.4419|0.4712|0.4614|0.5004|0.4996|0.5731|0.5447|0.574|0.3299|0.5154|||0.4799|0.4144|0.307|0.2972|0.3363|0.4144|0.4046|0.4867|0.5066|0.5079|0.5274|0.5079|0.42|0.42|0.5176|0.6012|-0.1027|-0.2101|-0.4347|-0.3468|-0.1906|-0.298|-0.3956|-0.2882|-0.3663|-0.4542|-0.4933|-0.464|-0.5909|-0.6886|-0.6007|-0.7569|0.1527|0.1331|0.2308|0.4749|0.5237|0.6893|0.5814|0.5142|0.4141|0.5339|0.3874|0.4999||0.4687|0.4361|0.5044|0.4677|0.4491|0.4423|0.4656|0.4168|0.4389|-0.0449|-0.0839|-0.1034|-0.0644|-0.3475|-0.32|-0.359|-0.3959|-0.3729||0.0747|0.1333|0.1431|||0.1236|0.2017|0.27|0.1626|0.1724|0.2114|0.27|0.1724|0.2798|0.2114|0.2603|0.2603|0.2603|0.2603|0.3384|0.27|0.4067|0.2798|0.4946|0.5193|0.5007|0.4147|0.3477|0.3381|0.4433|0.5294|0.297|0.3951|0.3759|0.3472|0.4028|0.4683|0.3912|0.4541|-0.0358
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.0907|0.1207|0.1207|0.1607|0.0907|0.1507|0.1107|0.1107|0.1207|0.1507|0.0907|0.1207|0.1207|0.0907|0.1007|0.1007|0.0707|0.0807|0.1207|0.1007|0.1107|0.1107|0.1507|0.1947|0.1818|0.1901|0.2257|0.1769|0.164|0.1822|0.1478|0.1822|0.1622|0.1522|0.1222|0.1822|0.2005|0.1908|0.1508|0.1967|0.1787|0.1087|0.0887|0.1887|0.0487|0.0587|0.0687|0.0587|0.0687|0.0487|0.0787|0.0387|0.0487|0.0287|0.0787|0.0287|0.0387|0.0787|0.0787|0.1087|0.0487|0.0887|0.0587|0.0687|0.0587|0.0487|0.0487|0.0987|0.1287|0.1887|0.1952|-0.0048|-0.0548|-0.1448|-0.1948|-0.1759|-0.2259|-0.1962|-0.203|-0.2322|-0.2322|-0.1822|-0.2347|-0.2324|-0.1093|-0.0293|-0.0593|-0.0593|-0.0493|-0.1293|-0.1293|-0.1805|-0.1505|-0.1441|-0.1471|-0.1558||-0.0958|-0.0858|-0.0458|-0.1258|-0.1058|-0.1358|-0.1358|-0.1058|-0.0858|-0.1058|-0.1258|-0.0958|-0.0758|-0.0658|-0.0658|-0.0758|-0.0558|-0.1258|-0.1258|-0.1258|-0.1158|-0.1358|-0.0758|-0.0758|-0.1658|-0.1358|-0.2158|-0.1993|-0.1293|-0.1393|-0.1193||-0.1093|-0.0793|-0.1293|-0.1893|-0.1293|-0.1693|-0.1959|-0.1715|-0.1815|0.0336|0.0836|0.0736|0.1536|0.1236|0.0836|0.0436|0.1436|||0.2104|0.1483|0.1483|0.1663|0.1663|0.1951|0.1837|0.1899|0.1599|0.2037|0.1337|0.1337|0.1437|0.1855|0.1822|-0.0148|-0.0748|-0.1148|-0.0748|-0.1048|-0.1348|-0.1448|-0.1925|-0.1928|-0.1572|-0.1572|-0.1713|-0.1313|-0.1313|-0.0913|-0.1313|-0.1813|-0.125|-0.115|-0.085|-0.105|-0.115|-0.125|-0.095|-0.035|-0.055|-0.035|-0.105|-0.115||-0.155|-0.125|-0.185|-0.185|-0.2106|-0.1978|-0.179|-0.1882|-0.1482|-0.1082|-0.1282|-0.1582|-0.1882|-0.1982|-0.1682|-0.1582|-0.2082|-0.2082||-0.2341|-0.2568|0.0863|||0.0663|0.0263|0.1163|0.0763|0.0863|0.1163|0.2163|0.1761|0.1461|0.1761|0.2396|0.219|0.2297|0.1197|0.1497|0.1297|0.1197|0.1197|0.0697|0.0197|0.0697|0.0497|0.0297|0.1097|0.1097|0.0997|0.1497|0.1874|0.1879|0.1389|0.1489|0.1689|0.1955|0.1792|0.1792
04971|7355|/equities/g.u.d.-hlds|ASX200|1.1613|1.372|-0.6328|-0.601|-0.691|-0.471|-0.481|-0.381|-0.401|-0.561|-0.581|-0.571|-0.741|-0.7874|-0.6174|-0.2674|-0.3374|-0.2074|-0.1874|-0.1974|-0.1474|-0.2874|-0.2474|-0.3074|-0.3274|-0.4474|-0.3374|-0.3074|-0.4774|-0.7274|-0.6474|-0.7874|-0.7174|-0.7874|-0.7774|-0.4374|-0.2274|-0.2574|-0.3874|-0.6574|-0.6374|-0.5574|-0.6874|-0.3374|-0.1574|-0.1474|-0.0774|-0.0474|-0.1374|-0.1974|-0.6174|-0.6674|-0.8874|-0.9474|-0.9385|-0.6585|-0.6585|-0.1485|-0.0185|-0.0085|-0.4185|-0.2085|-0.3485|-0.4685|-0.3285|-0.0685|-0.1885|-0.1685|-0.1485|-0.0885|-0.5985|-0.4285|-0.4685|-0.6785|-0.7685|-0.8311|-0.9251|-0.8609|-0.9955|-1.0355|-1.0034|-1.1588|-1.1531|-1.1431|0.1445|0.5445|0.6911|0.7751|0.5529|0.641|0.5935|0.3635|0.1235|0.2035|0.1335|0.1935||0.2235|0.2535|0.2335|0.2735|0.4235|0.3835|0.3235|0.2335|0.3035|0.4135|0.2635|0.4435|0.4535|0.6935|0.6735|0.7635|0.905|0.9539|1.2521|-0.7485|-0.7344|-0.9177|-0.639|-0.659|-0.7566|-0.7266|-0.8679|-0.7977|-0.9258|-0.6528|-0.9028||-0.7048|-0.5748|-0.5848|-0.8448|-0.5248|-0.6348|-0.8848|-0.8403|-0.8715|-0.7361|-0.7582|-0.6682|-0.7282|-0.7882|0.0479|0.1179|0.6079|||0.6579|0.6979|0.7982|0.8724|0.6824|0.9771|-0.4499|-0.5399|-0.3899|-0.6699|-0.6999|-0.5199|-0.5199|-0.7199|-0.7699|-0.7499|-0.7199|-0.7499|-0.8499|-0.6499|-0.2399|-0.6599|-0.7999|-0.8699|-0.9099|-0.7599|-0.8999|-0.8899|-0.9099|-0.9199|-0.9399|-0.8699|0.4032|0.0632|0.1732|0.1432|0.3732|0.7232|0.5232|0.5732|0.5132|0.6732|0.7032|0.7778||0.6147|0.8025|-0.053|-0.223|-0.263|-0.493|-0.373|-0.553|-0.273|-0.173|-0.093|-0.193|-0.283|-0.533|-0.773|0.0327|0.2227|0.6227||0.6491|0.7928|0.6754|||0.7921|0.7537|0.8237|0.8566|0.7366|0.7601|0.7018|0.7426|0.8534|0.9149|-0.1898|-0.1698|-0.1398|-0.3598|-0.2298|-0.3998|-0.4198|-0.5598|-0.8398|-0.9098|-0.867|-0.747|-0.8333|-0.6633|-0.5333|-0.5333|-0.3933|-0.3233|-0.4433|-0.6433|-0.5433|-0.5133|-0.5233|-0.5733|-0.7433
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-0.3007|0.0278|0.1378|0.2278|0.1778|0.1378|0.2178|0.1933|0.2033|0.2333|0.2095|0.1595|0.1695|0.1895|0.2195|0.2495|0.2795|0.2763|0.3063|0.2262|0.2162|0.2262|0.3362|0.2841|0.2341|0.2341|0.3341|-0.0193|-0.1793|-0.2393|-0.2793|-0.3139|-0.2639|-0.2839|-0.3539|-0.2139|-0.2939|-0.4094|0.1122|0.1522|0.2022|0.2522|0.2949|0.2782|0.2667|0.2467|0.2653|0.2953|0.2732|0.3463|-0.0117|-0.1017|-0.2717|-0.3291|-0.317|-0.307|-0.3755|0.1884|0.2884|0.3965|0.1978|0.2278|0.2278|0.2084|0.2884|0.2632|0.2375|0.1975|0.2175|0.2569|0.1769|0.2569|-0.0094|-0.1094|-0.1494|-0.1494|-0.1794|-0.1894|-0.2094|-0.2394|-0.2794|-0.2794|-0.3556|-0.2856|-0.4776|0.2484|0.2092|0.2592|-0.0602|-0.0802|-0.0502|-0.0602|-0.0402|-0.0202|-0.0602|-0.0902||-0.0802|-0.0602|-0.0702|-0.0902|-0.0602|-0.0802|-0.1702|-0.1802|-0.1302|-0.1302|-0.2102|-0.1902|-0.2202|-0.2002|-0.2502|-0.2367|-0.2067|-0.2167|-0.2067|-0.2367|-0.3067|-0.3653|-0.2503|-0.2003|-0.2803|-0.2506|-0.3073|-0.2973|-0.1828|-0.1828|-0.2828||-0.2669|-0.2169|-0.2569|-0.2869|-0.2593|-0.2693|-0.3459|-0.3021|0.0135|0.0635|0.1035|0.0535|0.0435|0.0335|0.0735|0.0835|0.2235|||0.3435|0.3189|0.2738|0.2781|0.2768|0.3468|0.2468|0.2368|0.2168|0.1968|0.1168|0.1368|0.1568|0.0868|0.1568|0.2068|0.2268|0.3368|0.3664|0.3364|0.331|0.264|0.274|0.2332|0.2332|0.2232|0.2832|0.2932|0.2732|0.2732|0.2832|0.2532|0.3332|0.3402|0.347|0.307|0.3335|0.2335|0.1335|0.1935|0.1835|0.2135|0.1635|0.1835||0.2035|0.2335|0.2573|0.2097|0.2203|0.214|0.194|0.204|0.224|0.2279|0.2179|0.2022|0.1677|0.0877|0.0977|0.1277|0.1377|0.2077||0.2177|0.2221|0.219|||0.2245|0.2439|0.2339|0.2766|0.2548|0.2505|0.2605|0.2511|0.2929|0.2843|0.2972|0.2672|0.3282|0.2282|0.2582|0.2282|0.3782|-0.043|-0.193|-0.233|0.0197|0.0297|0.1497|0.1697|0.1997|0.1797|0.2397|-0.0232|-0.1432|-0.1232|-0.0932|-0.0832|-0.1132|-0.0532|-0.0532
04973|947866|/equities/hub24-ltd|ASX200|3.6802|4.6302|4.5769|4.6333|3.9047|4.4508|3.135|3.525|3.8417|3.4475|3.7837|4.2037|3.7852|3.8946|4.0556|3.9256|3.4507|4.7202|3.1102|2.7102|4.0102|3.4601|2.7901|3.1201|3.5589|3.5189|3.5132|3.7258|3.7572|3.7072|4.053|3.74|4.0478|3.7013|3.1113|4.1113|3.4776|4.4976|4.0896|4.3625|3.9625|4.2778|4.2709|4.5626|5.3635|3.9732|3.3232|4.0299|2.3699|1.8899|0.0399|1.6799|1.4899|0.6599|1.1799|0.4899|0.0299|2.6899|3.2099|3.656|3.5018|2.9918|2.7618|3.1753|3.967|2.7339|2.0339|2.2039|2.3439|2.7539|2.1439|2.0639|1.2739|1.0239|2.0539|2.1039|2.5239|2.5004|2.9099|2.4721|2.5973|2.3873|2.8673|2.4573|2.5473|2.9792|2.7569|2.843|2.6115|2.8715|2.553|2.303|2.9761|2.9593|2.5369|2.4869||2.7169|2.7769|3.9033|2.8742|3.4427|2.8849|2.3649|1.7249|0.4349|1.6249|2.7949|2.7349|2.4405|2.5775|2.2655|2.5286|2.9786|1.9621|1.8521|2.1821|2.0721|1.7821|2.6321|-0.2455|-1.0855|-1.2955|-2.3455|-2.5155|-1.3055|-1.1955|-2.2255||-1.2355|-1.4055|-1.8155|-2.9255|-2.4911|-3.1512|-3.1713|0.5439|0.7239|0.5939|1.6139|2.4239|2.9683|1.7983|2.2083|1.6283|2.6783|||2.8223|2.645|2.855|2.3395|2.1795|2.6895|1.3295|1.2695|1.3695|1.1095|1.6995|2.2995|1.5395|1.6395|2.6695|2.6988|2.8409|3.0622|3.0302|2.498|2.5805|2.3005|2.2205|2.4205|1.3105|0.5205|0.8205|2.9105|1.5211|1.1511|1.5011|0.9911|1.0411|1.1211|1.1411|0.6511|0.6511|0.7311|0.8711|1.1111|0.5311|1.2911|1.1411|1.8611||1.6831|1.7931|2.2828|2.2709|1.7878|1.3778|1.1778|0.7578|1.5278|1.7337|2.143|1.5488|1.7988|1.5683|1.7483|1.4083|1.2783|1.8483||1.9183|2.3876|2.3795|||1.7516|1.9016|2.3016|2.5291|1.9749|2.0349|2.5387|2.1284|2.0184|2.2084|2.0584|2.1984|2.3794|1.967|2.087|1.497|2.087|1.557|1.347|0.847|0.817|0.977|1.027|1.647|2.707|2.1009|2.3309|2.2909|2.3554|2.0081|1.9681|2.1781|2.7581|-0.0625|-0.5325
04974|961867|/equities/idp-education-ltd|ASX200|-1.1893|-1.0593|-1.1393|-1.4293|-2.0792|-2.008|-1.1456|0.0612|0.2012|0.2212|0.2312|0.6112|0.3812|0.4112|0.8612|1.1412|1.0912|1.3712|1.1612|0.9112|1.0612|0.5512|0.6912|1.1712|1.3886|1.3786|1.3386|1.2786|1.4337|1.1537|1.5337|1.5777|1.4777|1.1577|1.1377|1.7377|1.4877|1.7677|1.7562|1.2762|1.6262|1.2458|0.9165|0.9565|1.0665|1.1465|1.1684|1.3084|1.3565|1.5134|1.4389|1.6389|-0.0988|-1.1688|-1.5395|-1.5837|-1.5746|0.65|1.07|-0.0869|-0.1169|-0.6169|-1.1169|-1.0669|-1.0969|-1.0669|-1.0269|-0.9169|-1.2969|-1.4875|-1.1875|-1.4372|-1.4179|-1.5279|-1.4379|-1.0279|-1.3579|-1.426|-1.4701|-1.3101|-1.6727|-1.3527|-1.0827|-1.1427|-1.2727|-1.5027|-1.6027|-1.9669|-1.6848|-0.9248|-0.9948|-1.0348|-1.0848|-1.3848|-1.2948|-1.4848||-1.1648|-1.9848|0.0217|0.0217|0.0917|0.2817|0.5717|0.7017|0.7817|1.3117|0.6517|1.3717|1.6917|1.5917|-0.7118|-1.2019|-0.9919|-0.2519|-1.3719|-1.3087|-1.1965|-1.0865|-0.9565|-0.8165|-1.3265|-1.0365|-1.4365|-1.5465|-1.1365|-1.1265|-1.5165||-1.0665|-1.2965|-1.1065|-0.9965|-0.6165|-1.1865|-1.3365|-1.495|-1.7644|-1.7319|-1.6832|-1.4832|-1.9352|-1.678|-1.4904|-1.7304|-1.6023|||-1.3623|-1.7323|-1.7623|-1.8748|-1.5321|-1.5821|-2.0307|-1.3707|-1.3707|-1.3707|-1.1207|-0.7307|-1.2407|-1.6007|-1.3307|-1.7607|-1.6041|-1.6641|-1.4941|-1.2241|-1.3541|-1.4641|-2.1741|-2.1212|-2.4164|-2.6126|-2.6679|-2.7421|-2.9857|-2.2446|-2.9329|1.1994|-0.3847|-0.9947|-1.2947|-1.3747|-1.7647|-1.7908|-2.1031|-2.1776|-2.1976|-2.0251|-2.1153|-2.0453||-2.2453|0.2598|0.9098|2.1998|-0.6727|-0.4727|-0.6827|-0.7827|-0.7527|-0.9927|-0.7227|-0.9227|-0.9927|-0.9327|-1.4527|-1.6827|-1.8297|-1.9324||-1.9821|-2.1203|-2.0303|||-1.9503|-1.6303|-1.4103|-1.6803|-2.4003|-2.4731|-2.3159|-2.1159|0.0092|0.9892|1.4892|1.6559|1.9259|-0.4803|-0.3003|-0.6403|-0.8403|-0.6103|-1.6303|-1.9475|-1.6483|0.1883|0.7083|1.0283|1.0483|1.4283|1.6283|2.0183|1.665|1.555|1.685|1.945|2.0978|2.4303|1.9003
04975|7714|/equities/independence-grp|ASX200|0.0531|0.1631|0.1031|0.2631|0.2031|0.3231|0.2631|0.2231|0.2431|0.1531|0.2831|0.6031|0.511|0.571|0.701|0.601|0.711|0.7506|-0.153|-0.263|-0.333|-0.533|-0.603|-0.403|-0.523|-0.423|-0.333|-0.213|-0.123|-0.473|-0.713|-0.603|-0.523|-0.333|-0.533|-0.443|-0.193|-0.053|-0.283|-0.353|-0.293|-0.333|-0.383|-0.303|-0.323|-0.573|-0.623|-0.5669|-0.6769|-0.6256|-0.6156|-0.6143|-0.6392|-0.7141|-0.5881|-0.8281|-0.8045|-0.7446|-0.4946|-0.5246|-0.6746|-0.4046|-0.3546|-0.5146|-0.6234|-0.6253|-0.5253|-0.3453|-0.3853|-0.4253|-0.2953|-0.2553|-0.1853|-0.3353|-0.5053|-0.4553|-0.5553|-0.3253|-0.3653|-0.5553|-0.6253|-0.4053|-0.6153|-0.3853|-0.3453|-0.5153|-0.5653|-0.6753|-0.6843|-0.5786|-0.5374|-0.6276|-0.759|-0.7439|-0.6782|-0.8186||-0.6686|-0.6786|-0.7934|-0.6866|-0.5966|-0.7466|-0.8701|0.0682|0.0382|0.0182|0.1282|0.3782|0.4582|0.7182|0.8082|0.6229|0.5529|0.4029|0.3829|0.4429|0.7029|0.7834|0.7134|0.7054|0.811|0.82|0.7458|0.7658|0.8758|-0.461|-0.721||-0.561|-0.671|-0.601|-0.761|-0.551|-0.541|-0.591|-0.151|-0.331|-0.311|-0.331|-0.211|-0.521|-0.601|-0.541|-0.711|-0.711|||-0.761|-0.9339|-1.0032|-1.018|0.0529|0.1829|0.4329|0.6029|0.4929|0.2429|0.6429|0.4029|0.5829|0.4129|0.6729|0.6029|0.4729|0.5829|1.0129|1.1976|0.985|1.185|-0.2132|-0.3032|-0.5832|-0.4932|-0.7532|-0.8332|-0.5632|-0.3232|-0.9232|-0.8632|-0.8943|-0.9443|-0.7043|-0.6443|-0.8043|-1.0743|-1.047|-0.647|-0.697|-0.377|-0.207|-0.337||-0.467|-0.487|-0.727|-0.917|-0.9131|-0.9831|-0.8829|-0.9732|-1.161|-0.691|-0.801|-1.2117|0.2001|0.2801|0.3501|0.4401|0.6001|0.8501||0.8001|0.9118|0.9297|||0.9578|1.0516|1.1216|1.1176|1.2657|1.5016|-0.2982|-1.1482|-1.0772|-0.7672|-0.6072|-0.7572|-0.9672|-1.2972|-1.258|-1.0353|-0.7953|-0.8453|-1.012|-1.1855|-1.0495|-1.1387|-0.8987|-0.6587|-0.8687|-0.9387|-1.0997|-0.6997|-0.9797|-1.1397|-1.1924|-1.1558|-1.1589|-1.0929|-1.0329
04976|7635|/equities/iluka-resources-limited|ASX200|-0.6723|-0.7276|-0.7173|-0.6172|-0.6672|0.1101|0.1901|0.2301|0.1901|0.0801|0.2501|0.3301|0.2401|0.3501|0.4901|0.4801|0.6401|0.6665|0.8037|0.6474|0.8317|0.4817|0.4717|0.656|0.4488|0.4388|0.4788|0.6942|-0.214|-0.434|-0.564|0.0433|0.0733|0.2233|0.1833|0.4033|0.4733|0.5933|-0.0977|-0.1277|-0.0277|-0.1177|-0.3077|-0.2277|-0.3077|-0.4477|-0.4277|-0.4677|-0.6377|-0.5677|-0.5377|-0.5077|-0.3977|-0.5977|-0.588|-0.7916|-0.7116|-0.6284|-0.5341|-0.4841|-0.6241|-0.5452|-0.4652|-0.6052|-0.6452|-0.5648|-0.5948|-0.522|-0.4338|-0.3738|-0.2238|-0.2038|-0.2938|-0.3538|-0.4638|-0.3138|-0.3738|-0.1838|-0.1638|-0.2338|-0.3938|-0.3238|-0.4438|-0.3538|-0.4138|-0.3938|-0.6238|-0.5438|-0.5638|-0.7065|-0.7244|-0.5893|-0.7376|-0.809|-0.6305|-0.7312||-0.5835|-0.6789|-0.6089|-0.5109|-0.5209|-0.6509|-0.8022|-0.7594|-0.7594|-0.864|0.0031|0.1331|0.3031|0.3831|0.3931|0.4331|0.2931|0.3131|0.1831|0.0931|0.2131|0.3731|0.6131|0.8746|0.4837|0.6337|0.6197|0.5497|0.6897|0.8263|0.5463||0.6063|0.8263|-0.2674|-0.4374|-0.1774|-0.2374|-0.3274|-0.0974|-0.1574|-0.0374|-0.2274|-0.2674|-0.3274|-0.2874|-0.0674|-0.2074|-0.1074|||-0.2674|-0.4274|-0.4774|-0.2074|-0.2774|-0.2174|-0.0974|-0.1874|-0.3574|-0.6174|-0.6516|-0.8073|-0.7014|-0.8738|-0.6741|-0.7541|-0.8241|-0.8609|-0.5909|-0.5809|-0.8509|-0.7909|-1.0609|0.1416|0.4016|0.7616|0.8216|0.4016|0.6216|0.6258|0.3058|0.3758|0.4658|0.4258|0.5458|0.5658|0.6258|0.2758|0.2858|0.5558|0.4758|0.6458|0.6658|0.6967||0.7635|0.82|0.369|0.229|0.319|0.339|0.439|0.439|0.479|0.509|0.7364|-0.2207|-0.3507|-0.5307|-0.558|-0.5773|-0.6253|-0.4809||-0.5818|-0.5767|-0.6508|||-0.6204|-0.6704|-0.627|-0.607|-0.577|-0.777|-0.547|-0.627|-0.517|-0.547|-0.387|-0.427|-0.477|-0.631|-0.311|-0.521|-0.4983|-0.4698|-0.4884|-0.6098|-0.622|0.0599|0.2199|0.3699|0.3899|0.4699|0.4199|0.5399|0.2807|0.0907|0.2107|0.3507|0.3707|0.5107|0.5407
04977|7569|/equities/incitec-pivot|ASX200|0.167|0.1975|-0.0546|-0.0346|-0.1546|-0.1461|-0.1161|-0.1261|-0.1561|-0.1261|-0.1561|-0.138|-0.158|-0.1633|-0.1853|0.025|0.085|0.105|0.145|0.1389|0.1427|0.1591|0.1391|0.1691|0.1191|0.1391|0.105|0.155|0.115|0.095|0.125|0.105|0.145|0.142|0.112|0.142|0.1423|0.1423|0.1381|0.1523|0.1423|0.1606|0.1357|0.1457|0.1057|0.1257|0.1457|-0.0194|-0.0594|-0.0294|-0.0194|-0.0494|-0.0794|-0.0994|-0.0894|-0.1194|-0.0994|-0.0194|-0.0194|-0.0294|-0.0394|-0.0294|-0.0794|-0.1194|-0.1194|-0.1294|-0.1394|-0.1544|-0.1244|-0.1244|-0.1244|-0.1244|-0.1144|-0.1344|-0.0944|-0.1003|-0.1403|-0.1203|-0.1203|-0.1403|-0.1461|-0.1261|-0.1061|-0.1061|-0.1161|-0.0961|-0.0861|-0.1561|-0.1661|-0.1723|-0.1295|-0.1736|0.0492|0.0392|0.0892|0.0692||0.1192|0.0992|0.1092|0.1192|0.1192|0.0892|0.0892|0.0892|0.1292|0.1392|0.1792|0.1992|0.2092|0.2174|0.1955|0.1683|0.2392|-0.0663|-0.0463|-0.0463|-0.0463|-0.0563|-0.0463|-0.0663|-0.1163|-0.0963|-0.1063|-0.1063|-0.0863|-0.0863|-0.1463||-0.1163|-0.0963|-0.1063|-0.1563|-0.1372|-0.1672|-0.1875|0.0155|0.0555|0.0155|0.0355|0.0155|0.0455|0.0655|0.0755|0.0455|0.1155|||0.1355|0.0855|0.1655|0.1783|0.1448|0.1275|0.1414|0.1699|0.1576|0.0976|0.0976|0.0776|0.0976|0.0876|0.1476|0.1245|0.1408|0.1462|0.1462|0.1516|0.144|0.1527|0.1379|0.1579|0.1779|0.1379|0.1079|0.1279|0.1279|0.1179|0.1679|0.1479|0.1279|0.1379|0.1479|0.1579|0.1707|0.1307|0.1307|0.2007|0.147|0.157|0.1466|0.1341||0.1617|-0.0708|-0.0881|-0.1053|-0.1053|-0.114|-0.1425|-0.1442|-0.1174|-0.1088|-0.1088|-0.1088|-0.0742|-0.1174|-0.1364|-0.1277|-0.1599|-0.1081||-0.1167|-0.134|-0.1547|||-0.1633|-0.1576|-0.1231|-0.1144|-0.149|-0.1467|-0.1295|-0.164|-0.1208|-0.1467|-0.1381|-0.164|-0.1122|-0.164|-0.1295|-0.0949|-0.0863|-0.1467|-0.1843|-0.1498|-0.1584|-0.1411|-0.1325|-0.1937|0.0517|0.0948|0.1207|0.1452|0.1604|0.1484|-0.0167|-0.034|-0.0858|-0.1117|-0.0685
04978|7553|/equities/ing-real-est|ASX200|-0.2996|-0.3386|-0.3186|-0.2086|-0.3086|-0.2843|-0.3662|-0.3162|-0.361|-0.341|-0.381|-0.321|-0.3883|-0.3992|-0.4289|0.0203|0.0003|0.0803|0.1803|0.0503|0.1403|0.0103|0.0603|0.1003|0.1503|0.1703|0.1703|0.2103|0.2403|0.1003|0.1603|0.2103|0.1903|0.2103|0.1603|0.2403|0.1503|0.1703|0.0703|0.1003|0.1103|0.2103|0.2203|0.2903|0.2803|0.3403|-0.2549|-0.2249|-0.2249|-0.2449|-0.3149|-0.2549|-0.3049|-0.3849|-0.3849|-0.4049|-0.4849|0.2106|0.2406|0.3806|0.2006|0.2306|0.1506|0.1506|0.1306|0.2406|0.1906|0.1506|0.2506|0.3206|0.2724|0.3754|0.3522|0.2122|0.1622|0.0222|0.0122|0.1622|0.1322|0.0522|0.0122|0.0822|0.0622|0.0722|0.0422|0.0722|0.0122|0.1322|0.0822|0.0822|0.1122|0.0822|0.1522|0.1222|0.0622|0.1422||0.1622|0.1822|0.2322|0.1422|0.2322|0.1321|0.0821|0.0721|0.1421|0.2321|0.0221|0.1221|0.1821|0.2021|0.1921|0.2221|0.2721|-0.0723|-0.1323|-0.1023|-0.0823|-0.1223|-0.0523|-0.2223|-0.3323|-0.3123|-0.3536|-0.3336|-0.2942|-0.2842|-0.4142||-0.3647|-0.2347|-0.2647|-0.3747|-0.2514|-0.3014|-0.3614|-0.3446|-0.3867|0.0759|0.1459|0.1759|0.1859|0.2259|0.1959|0.1759|0.3359|||0.3759|0.2459|0.2259|0.2259|0.1859|0.2759|0.2859|0.2459|0.2159|0.2159|0.1259|0.1559|0.2259|0.2959|0.3724|0.3976|0.3263|0.3449|0.2749|0.2849|0.2549|0.1649|0.2449|0.3149|0.2949|0.3149|0.3809|0.2909|0.2109|0.3009|0.3204|0.3266|0.3266|0.3224|0.3115|0.3461|-0.0008|-0.1008|-0.1108|-0.0808|-0.2308|-0.0708|-0.1408|-0.2308||-0.2611|-0.2211|-0.2837|0.0461|0.0461|0.0661|0.2261|0.2207|0.2007|0.2307|0.2507|0.2438|0.2309|0.1468|0.1668|0.1668|0.1268|0.2268||0.2268|0.2568|0.3106|||-0.0098|-0.0498|-0.1298|-0.1298|-0.1498|-0.0498|-0.0598|-0.1298|-0.1598|-0.1698|-0.2498|-0.1998|-0.2098|-0.2698|-0.1798|-0.2698|-0.1998|-0.2198|-0.2498|-0.3513|0.1096|0.0896|0.0896|0.1596|0.2896|0.3077|0.2977|0.3218|0.2865|0.24|0.21|0.23|0.22|0.25|0.23
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.2353|-0.2253|-0.2153|-0.1453|-0.2553|-0.2253|-0.1853|-0.2153|-0.2553|-0.2053|-0.2953|-0.3153|-0.3053|-0.4353|-0.3253|-0.4053|-0.3839|-0.4299|-0.3939|-0.4339|-0.5127|0.127|0.207|0.247|0.277|0.277|0.277|0.217|0.297|0.327|0.397|0.3892|0.4202|0.3549|0.4249|0.431|0.4425|0.4225|0.3288|0.3688|0.3388|0.4275|0.3762|0.2762|0.1462|0.3662|0.395|0.375|-0.061|-0.111|-0.131|-0.201|-0.241|-0.371|-0.411|-0.411|-0.4939|0.1865|0.3665|0.4028|0.322|0.352|0.3867|0.371|0.301|0.291|0.221|0.271|0.341|0.3408|0.3608|0.3108|0.3108|0.4008|0.3653|0.2553|0.2253|0.2953|0.3353|0.3053|0.4253|0.4053|0.522|0.204|0.224|0.304|0.224|0.284|0.254|0.3314|0.3326|0.321|0.3061|0.2961|0.3456|0.3176||0.3576|-0.0208|-0.0908|-0.1208|-0.1908|-0.3008|-0.3308|-0.3117|-0.1117|-0.0617|-0.0917|-0.0717|-0.0617|-0.1317|-0.1417|-0.1717|-0.0217|-0.2017|-0.3417|0.0722|0.0722|0.1422|0.1422|0.2122|0.2122|0.2522|0.2122|0.2222|0.2522|0.2022|0.1722||0.3422|0.3133|0.2333|0.2133|0.2933|0.2833|0.1933|0.2633|0.3133|0.2733|0.2333|0.3533|0.3498|0.3214|0.3014|0.3714|0.3419|||0.3319|0.4527|0.3049|0.3349|0.3349|0.3749|-0.0586|-0.1386|-0.0386|-0.0686|-0.0386|-0.0986|-0.1286|-0.1486|-0.0786|-0.1386|-0.1286|-0.1286|-0.2086|-0.1986|-0.1486|-0.1586|-0.2486|-0.1486|-0.2586|-0.4586|-0.4826|0.1584|0.1384|0.0484|0.2884|0.3205|0.2949|0.2958|0.3123|0.3178|0.302|0.3055|0.3573|0.3758|0.3744|0.3544|0.2244|0.3044||0.3179|0.2455|0.3356|0.2928|-0.0731|-0.1231|-0.1831|-0.2231|-0.2031|-0.2231|-0.2131|-0.1931|-0.0531|-0.0331|-0.1431|-0.2431|-0.2931|-0.379||-0.2993|-0.3393|-0.3393|||-0.2793|-0.2693|-0.2693|-0.3093|-0.3893|-0.3775|-0.42|0.0266|0.2166|0.2366|0.2566|0.2666|0.3266|0.2714|0.1814|0.2914|0.2914|0.1114|0.2514|0.3099|0.3178|0.2478|0.3078|0.3034|0.3377|0.3077|0.2977|0.2777|0.4177|0.2935|0.3037|0.3137|0.2337|0.1837|0.2137
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|0.2063|0.2563|0.2063|0.2743|0.282|0.2661|0.2567|0.2228|0.237|0.2427|0.2239|0.2843|0.2509|0.2151|0.1951|0.2051|0.2151|0.2256|0.2801|0.2354|0.2185|0.2185|0.1885|0.2385|-0.0134|-0.0534|-0.0934|-0.0634|-0.1234|-0.2234|-0.1934|-0.2534|-0.3007|-0.2735|-0.2735|-0.1735|-0.1935|-0.2535|-0.3035|-0.3208|-0.3681|-0.3212|-0.4119|-0.4316|0.2572|0.2072|0.2205|0.2533|-0.021|-0.031|-0.081|-0.141|-0.201|-0.251|-0.2703|-0.2866|-0.2866|0.1245|0.2245|0.2522|0.2356|0.2356|0.2156|0.2802|0.2602|0.313|0.2034|0.1479|0.2079|0.2471|0.2276|0.2273|0.2142|0.1442|0.1742|0.3542|-0.0905|-0.0605|-0.0505|-0.0605|-0.0505|-0.0505|-0.0005|-0.0005|-0.0305|-0.0205|-0.1005|-0.1005|-0.0905|-0.1405|-0.127|-0.137|-0.165|-0.1566|-0.159|-0.1762||-0.1185|-0.0985|-0.1285|-0.1385|-0.0985|-0.1685|-0.1685|-0.1591|-0.1391|-0.1191|-0.1591|-0.1623|-0.2231|-0.1596|-0.1434|-0.1834|-0.1534|-0.1934|-0.1985|-0.1903|-0.1603|-0.1803|-0.1503|-0.1403|-0.2103|-0.1803|-0.1203|-0.1203|-0.0803|-0.0603|-0.2003||-0.0803|-0.1403|-0.1903|-0.2403|0.0264|0.0164|0.0164|0.1164|0.1364|0.1564|0.1964|0.1821|0.1759|0.1459|0.1359|0.1159|0.1359|||0.1959|0.1359|0.1259|0.1759|0.1459|0.1259|0.1259|0.1359|0.0759|0.0059|0.0259|0.0659|0.0559|0.0259|0.1059|0.1659|0.1459|0.1559|0.1259|0.1159|0.0459|0.0759|0.1459|0.2059|0.2326|0.2774|0.1443|0.1443|0.1643|0.1943|0.2185|0.1585|0.1885|0.1485|0.2285|-0.0577|-0.1077|-0.1677|-0.1777|-0.1886|-0.2409|-0.1745|-0.2345|-0.2225||-0.1691|-0.1491|-0.1491|-0.1891|-0.1891|-0.1891|-0.2157|-0.2035|-0.2239|-0.2282|0.0393|0.1493|0.1493|0.1093|0.1393|0.2326|0.122|0.122||0.112|0.162|0.1722|||0.1483|0.1583|0.1883|0.1687|0.1387|0.1787|-0.0041|-0.0741|-0.0541|-0.0641|-0.0441|-0.0341|-0.1041|-0.1541|-0.0641|-0.1341|-0.1241|-0.1241|-0.1041|-0.1241|-0.1041|-0.1641|-0.2095|-0.1497|-0.1997|-0.185|-0.2092|-0.1792|-0.1692|-0.2098|-0.1498|-0.0998|-0.0798|-0.0798|-0.1098
04983|942738|/equities/iph-ltd|ASX200|-0.4226|-0.4285|-0.4366|-0.3772|-0.3972|-0.3772|-0.4672|-0.3972|-0.4015|-0.4115|-0.4669|-0.4469|-0.5305|-0.3819|-0.2619|-0.2419|-0.1619|-0.0719|-0.1119|-0.2019|-0.2319|-0.3319|-0.4127|-0.413|-0.4255|-0.4281|-0.417|-0.4671|-0.3871|-0.4471|-0.5146|-0.5299|-0.3799|-0.4999|-0.5726|0.0601|0.1501|0.0301|0.0801|0.0301|0.1901|0.5501|0.6595||-0.1439|-0.1039|-0.0639|-0.1239|-0.1739|-0.2139|-0.1239|-0.1539|-0.1539|-0.2339|-0.2739|-0.3739|-0.3944|-0.2144|-0.1744|-0.1344|-0.2844|-0.2644|-0.3044|-0.3699|-0.3343|-0.3351|-0.3251|-0.3231|-0.2331|-0.2331|-0.3131|-0.2131|-0.2131|-0.2631|-0.3031|-0.339|-0.3437|-0.2837|-0.2437|-0.2437|-0.2437|-0.2937|-0.2237|-0.1937|-0.1937|-0.1737|-0.0437|-0.1737|-0.3337|-0.4058|0.0255|0.0055|0.0955|0.1555|0.1755|0.2255||0.3655|0.4039|0.406|0.4005|0.4267|0.3667|0.2367|0.2267|0.3667|0.4667|0.3267|0.4467|0.3567|0.5367|-0.1165|-0.1265|-0.1665|-0.2265|-0.2065|-0.2565|-0.4565|-0.4831|-0.3331|-0.2231|-0.3131|-0.2431|-0.2431|-0.2431|-0.0831|-0.0531|-0.2731||-0.1131|-0.1631|-0.0331|-0.2731|-0.2031|-0.3131|-0.2231|-0.2931|-0.1631|-0.4731|-0.4159|-0.3859|-0.4259|-0.5262|-0.4829|-0.4029|-0.3529|||-0.1929|-0.4329|-0.3629|-0.4387|-0.4261|-0.4054|-0.4854|-0.4857|-0.5302|-0.5475|-0.6283|-0.5383|-0.5683|-0.5883|-0.5683|-0.3983|-0.4883|-0.5683|-0.6559|-0.7007|-0.6997|-0.7079|-0.7797|-0.5713|-0.4713|0.1761|0.3961|0.4029|0.4312|0.2925|0.4025|0.366|0.336|0.386|0.4072|0.4152|0.4404|0.3904|0.4442|0.3942|0.2342|0.3542|0.3242|0.4342||0.4213|0.4437|-0.0066|-0.0566|-0.1266|-0.2266|-0.1566|-0.1466|-0.2666|-0.3366|-0.2266|-0.3566|-0.4566|-0.4703|-0.3503|-0.3903|-0.3903|-0.4179||-0.4477|-0.4013|-0.4913|||-0.4613|-0.5131|-0.504|-0.454|-0.534|-0.5637|-0.3437|-0.4437|-0.4537|-0.5137|-0.5737|-0.5506|-0.4206|-0.5206|-0.4444|-0.4144|-0.3644|-0.4044|-0.5244|-0.5544|-0.6533|-0.6136|-0.5136|-0.4536|-0.4336|-0.4036|-0.3636|-0.5636|-0.2936|-0.4236|-0.3736|-0.3236|-0.2836|-0.4036|-0.3536
04984|7558|/equities/iress-mrkt-tech|ASX200|-0.1844|-0.4744|-0.5844|-0.5044|-0.5444|-0.5344|-0.5544|-0.4544|-0.4744|-0.2944|-0.3144|-0.2144|-0.5444|-0.4144|-0.3644|-0.2844|-0.3544|-0.2544|-0.2244|-0.4144|-0.4644|-0.4644|-0.3344|-0.2044|-0.3244|-0.3844|-0.5844|-0.5044|-0.4844|-0.6644|-0.6844|-0.8344|-0.8362|-0.993|-0.9362|-0.9546|-0.9346|-1.1061|-1.0261|-0.8261|-0.8661|-0.7261|-1.1161|-0.8461|-1.0061|-1.1761|0.6656|0.7256|0.7609|0.6609|0.3209|0.3509|0.3809|0.2709|0.3109|0.3309|0.3909|0.6709|0.8209|1.0418|0.8422|0.9422|1.0958|1.0275|0.9897|0.9369|1.1566|0.5056|0.4356|0.7456|0.8929|0.566|0.7044|-0.1457|-0.2157|-0.1857|-0.3057|-0.3157|-0.4357|-0.4957|-0.4757|-0.3357|-0.2257|-0.2257|-0.1957|-0.2357|-0.5857|-0.6441|-0.5141|-0.5041|-0.4841|-0.4241|-0.5541|-0.5041|-0.5341|-0.6184||-0.5488|-0.6088|-0.5288|-0.6388|-0.5588|-0.5188|-0.6588|-0.6588|-0.8253|-0.6906|-0.7123|-0.7392|-0.7934|-0.8634|-0.8127|-0.9437|0.357|0.357|0.507|0.677|0.697|0.6578|0.7026|0.7825|0.6325|0.6025|0.7025|0.6317|0.7517|0.7717|0.8791||0.9587|0.8807|0.6207|0.2207|0.4307|0.3407|0.2107|0.2007|0.3007|0.3707|0.7507|1.0109|0.9309|0.5409|0.4509|0.4009|0.6409|||0.8209|0.8414|0.9714|1.0114|1.0227|1.0784|0.8484|0.9184|1.0684|1.2284|1.1084|1.2384|1.2484|1.4622|1.2322|1.5806|1.3006|1.8406|-0.7973|-0.8573|-0.9473|-1.0773|-1.0473|-1.4386|-0.9186|0.1396|0.2996|0.7196|0.5096|0.5696|0.6598|0.5198|0.5498|0.5504|0.7529|0.6429|0.5329|0.2529|0.4629|0.5729|0.4029|0.4629|0.5429|0.4991||0.5591|0.4591|0.5791|0.4191|0.5891|0.5574|0.4674|0.2974|0.3574|0.3474|0.4874|0.5274|0.4774|0.4974|0.3774|0.4874|0.2774|0.5674||0.5952|0.7252|0.583|||0.665|0.7081|0.6481|0.7581|0.7481|0.5381|0.6181|0.5881|0.6181|0.5481|0.8181|0.8146|0.9596|0.8606|0.9201|0.8185|0.8028|0.6781|0.5034|0.5488|0.5375|0.5572|0.4872|0.5072|0.6007|0.6136|0.6329|0.5003|0.4103|0.2803|0.4903|0.4403|0.6209|0.4888|0.6537
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-5.4123|-2.9023|-3.7023|-2.3723|-3.1123|-2.9223|-3.2923|-4.7223|-4.827|-5.1161|0.0852|0.5152|1.3152|1.3152|1.4052|2.4052|3.4152|2.4752|1.5552|2.0652|2.6352|3.0352|3.9386|4.2928|1.4028|1.2328|1.1028|1.0928|1.1528|0.8428|1.0728|1.4928|1.9628|2.8828|2.9428|4.1128|4.4212|3.8891|4.6422|4.3122|4.4185|4.9317|-1.142|-2.132|-1.802|-2.482|-2.152|-0.872|-3.902|-4.022|-4.492|-3.7793|-3.5893|-3.9793|-4.5464|-3.7155|-4.2566|1.7519|3.0619|3.4993|2.8541|3.1941|1.7686|1.5986|3.3886|4.0212|3.903|4.1186|4.5786|4.6857|3.5863|3.6209|-0.6169|-3.0569|-3.8669|-3.1875|-3.0675|-2.0575|-2.5475|-1.9275|-2.9375|-1.9775|-2.5975|-2.5775|-1.7975|-0.2875|-2.4575|-3.0675|-2.7546|-1.7346|-1.8546|-1.8946|-1.8846|-1.9646|-3.4546|-4.1846||-3.7446|-4.2896|-4.5762|-5.0391|-4.1417|-4.6617|-5.1285|-5.1039|-4.9871|-5.2571|-5.4071|-4.4271|-5.4971|-7.1407|-2.4128|-2.3528|-0.7728|-2.5328|-2.1328|-2.1528|-1.5828|-1.0228|-1.6728|-1.2228|-2.6628|-3.6028|-3.8128|-3.6228|-2.9899|-2.8199|-2.3399||-2.4799|-2.2899|-4.0599|-3.9827|-4.0891|-4.6112|-4.4569|-4.1965|-4.0689|-3.6671|-3.0174|-3.9274|-3.2074|-3.5174|-3.0245|-3.8645|1.648|||2.528|1.678|1.548|2.038|1.418|1.398|0.918|1.028|0.648|0.388|2.518|2.418|1.518|2.888|3.518|4.0694|4.1192|3.7192|4.0892|4.0786|4.9773|4.1431|-0.2196|-0.5696|-0.3696|-1.1496|-2.1196|-2.7096|-2.6796|-1.9496|-2.2596|-3.8296|-6.284|3.4484|3.5593|3.2093|2.7093|3.8793|3.3493|4.1187|2.749|3.269|2.719|2.519||0.619|1.039|2.509|2.8017|-0.2317|-1.4917|-1.2217|-1.0817|-0.1617|-0.7517|-1.5117|-2.4417|-2.4517|-3.1917|-3.5308|0.3429|0.9929|2.6829||3.3054|3.1793|3.2276|||3.1134|3.6294|3.866|3.785|2.665|3.055|3.6678|2.9047|2.6047|2.2047|2.5147|3.0947|3.1347|2.6628|3.1028|2.6587|2.7887|1.6187|1.1987|0.8687|0.8787|1.3287|2.2587|2.7387|2.9307|3.2616|3.401|2.811|2.1869|1.8169|1.6369|2.8669|3.9743|2.7435|2.9535
04987|7274|/equities/jb-hi-fi|ASX200|1.0468|3.2268|3.1268|4.3768|3.1168|3.8068|2.7668|2.5368|3.3568|3.7468|2.7168|1.7368|1.4468|2.7268|3.2668|3.6368|2.1668|2.0668|3.2068|0.8368|1.0868|0.4768|2.1068|1.0368|1.3068|2.9868|2.6468|3.8068|4.5368|4.6742|4.6685|3.9085|5.3185|3.9656|4.1856|5.0068|5.6131|5.2651|4.3373|4.9273|4.2173|5.6256|5.4049|4.7049|4.3949|4.9788|5.1422|5.6948|5.2556|5.6019|6.6714|5.9012|-4.2276|-5.1776|-4.8115|-5.2271|-6.4237|1.9996|4.1175|4.8325|1.9725|1.537|2.5069|1.8537|3.1007|4.3458|3.2634|2.4816|2.3925|2.6399|2.9764|3.5303|3.9077|3.3407|3.8623|-1.3588|-1.2796|-2.0021|-2.1703|-3.1105|-3.0808|-3.5063|-3.5862|0.0958|0.2739|1.9266|1.1349|2.5798|2.9657|3.2191|3.7797|2.4225|3.0855|3.6186|3.1954|-0.2||-0.0714|-0.4276|-0.8136|-1.4074|-1.4668|-1.6944|-2.7038|-3.1728|-2.727|-2.3114|-3.0734|-2.9184|-3.5108|-3.2337|-4.0848|-3.844|-3.2997|-3.0424|-3.27|-3.6955|-5.1665|-4.2164|-3.2876|-2.2782|-3.3371|-2.9214|-3.3272|-3.4192|-2.7759|-2.2019|-3.3004||-3.1202|-2.0019|-2.5363|-3.3181|-2.819|-3.2248|-3.8284|1.1549|1.4914|1.9466|2.4909|1.9862|1.5409|1.5706|2.1248|2.4217|3.728|||3.456|3.8222|3.641|-0.5106|-1.4211|-0.0455|-1.4805|-1.6883|-1.807|-2.2029|-2.8165|-2.4107|-3.242|-4.3999|-3.9375|-4.6897|-3.3734|-3.898|-4.4894|0.2119|1.6073|0.974|1.9933|2.0329|2.7355|2.3397|4.6653|5.099|5.078|4.6525|5.3718|3.1648|5.3124|5.3638|-2.604|-3.0197|-3.0098|-3.1186|-3.6233|0.0624|0.0624|0.7452|0.2702|1.438||0.9926|0.8937|1.0223|1.6062|0.7848|1.4578|1.1609|2.6058|3.4074|3.5419|3.4505|2.6386|2.0707|1.0711|0.992|1.4472|1.9024|2.6843||2.0028|2.4546|2.056|||1.9854|1.8171|2.2328|2.6348|2.4305|2.6296|2.0556|2.4561|2.2584|2.4687|2.1817|2.0729|2.4115|2.187|2.2464|2.0243|2.1035|1.8462|0.7873|0.3023|0.6883|1.0545|1.6483|2.054|2.1035|1.7841|2.0612|2.6679|1.4923|1.3834|1.6308|1.6803|1.2746|2.0465|1.9277
04988|985811|/equities/kogan-com-ltd|ASX200|-0.4348|-0.3726|-0.4965|-0.4339|-0.4973|0.1123|0.3623|0.3623|0.3623|0.3823|0.3609|0.4184|0.3484|0.3784|0.3384|0.4084|0.3984|0.4282|0.4952|0.4508|0.4912|0.4596|0.4746|0.4979|0.5671|0.4876|0.5092|0.3692|0.4692|0.3392|0.2392|0.2192|0.2792|0.3492|0.3292|0.5592|0.3492|0.3892|0.4192|0.3492|0.4492|0.6325|-0.1874|-0.2374|-0.2374|-0.1774|-0.1174|-0.1674|-0.2574|-0.3074|-0.3074|-0.5074|-0.5609|-0.5609|-0.6265|-0.6067|-0.6515|0.2377|0.4377|0.4377|0.1577|0.2277|0.2677|0.2077|0.3277|0.3277|0.2777|0.3377|0.4577|0.4577|0.4444|0.4987|0.5458|-0.1548|-0.3348|-0.3887|-0.365|-0.335|-0.375|-0.325|-0.335|-0.265|-0.385|-0.4016|-0.356|-0.44|-0.4494|-0.3665|-0.2965|-0.2565|-0.2765|-0.3165|-0.2865|-0.2765|-0.2765|-0.3065||-0.3265|-0.4465|-0.3965|-0.4741|-0.4913|-0.5164|-0.5143|-0.4798|-0.4828|-0.4528|-0.5328|-0.5359|-0.6304|-0.6327|-0.6474|-0.6217|-0.4917|-0.6417|-0.6558|-0.7331|-0.8151|-0.8718|-0.9589|-0.8389|-1.0289|-0.9888|-1.1954|-1.1371|-1.134|-1.34|-1.3744||-1.7155|-0.2949|-0.6849|-0.8532|-0.8024|-0.8799|-0.9994|-0.8243|0.0921|0.2621|0.3121|0.3921|0.1221|0.0521|0.2321|0.2521|0.3321|||0.2221|0.2821|0.3421|0.3021|0.3421|0.6721|0.4121|0.3421|0.6821|0.7421|0.9321|0.6921|0.9721|0.9379|0.9043|0.8915|0.9472|0.9872|0.8384|0.8484|0.8484|1.0492|0.9392|1.4774|0.4863|0.5263|0.5263|0.5863|0.5963|0.4563|0.7663|0.7106|0.6806|0.752|0.6248|0.6348|0.6915|0.825|0.6467|0.6967|0.8149|0.7449|0.8938|0.6764||0.9799|0.7232|-0.5241|-0.4929|-0.5616|-0.5357|-0.5913|-0.6053|-0.667|-0.5352|-0.4952|-0.4052|-0.4752|-0.4452|-0.5752|-0.5452|-0.833|0.3109||0.2909|0.2909|0.3809|||0.2709|0.1609|0.3509|0.3309|0.2809|0.4809|0.6076|0.4422|0.3822|0.5222|0.5322|0.5222|0.5985|0.5806|0.7206|0.5393|0.6493|0.7926|-0.2234|-0.2534|-0.1534|-0.2234|-0.4134|-0.4034|-0.4234|-0.4134|-0.3234|-0.2834|-0.2034|-0.2934|-0.1434|-0.1534|-0.0834|-0.1434|-0.2434
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-0.4486|0.1279|0.1279|0.2079|0.0879|0.1879|0.0579|0.1779|0.1979|0.1779|0.2079|0.3279|0.3279|0.4779|0.3915|0.3215|0.3415|0.3415|0.3215|0.2915|0.2515|0.2215|0.4915|0.4902|0.3902|0.5002|0.5328|0.3842|0.4542|0.4342|0.5652|0.5744|0.5244|0.5721|0.5257|0.4757|0.5125|0.5638|0.4537|0.4737|0.4937|0.6758|0.4563|0.2663|0.1863|0.1863|0.3163|0.3663|0.3909|0.3709|0.3109|0.2209|0.1809|0.1009|0.1709|0.1209|0.0409|0.3609|0.3609|0.3971|0.3339|0.3439|0.1639|0.0439|0.1439|0.3339|0.327|0.277|0.307|0.3556|0.3968|0.3831|0.3704|0.3332|0.3224|0.3474|-0.009|-0.059|-0.089|-0.039|-0.069|-0.099|-0.319|-0.319|-0.259|-0.199|-0.339|-0.329|-0.3811|-0.3479|-0.4532|-0.4044|-0.3793|-0.4441|-0.4241|-0.524||-0.4356|-0.4515|-0.4215|-0.4315|-0.5112|0.0129|0.0429|0.1429|0.2929|0.4129|-0.3232|-0.3802|-0.4122|0.022|0.022|0.012|0.142|0.002|0.022|0.002|0.182|0.132|0.262|0.202|0.242|0.202|0.142|0.192|0.372|0.4905|0.3439||0.4739|-0.0129|-0.1229|-0.3729|-0.4604|-0.497|-0.417|-0.287|-0.187|-0.257|-0.127|-0.277|-0.187|-0.297|-0.347|-0.437|-0.3414|||-0.2714|-0.3014|-0.3214|-0.1614|-0.2414|-0.3214|-0.2014|-0.0514|-0.0314|-0.1014|-0.1014|-0.0614|-0.2014|-0.2814|-0.2414|-0.3714|-0.5114|-0.4975|-0.4675|-0.4075|-0.3175|-0.5675|-0.6275|-0.6418|-0.7318|-0.7423|-0.8654|-0.8987|-0.8014|0.4396|0.2596|0.0996|0.1996|0.1996|0.2396|0.3596|0.3196|0.0796|0.1396|0.2596|0.1696|0.3396|0.1496|0.0396||0.0096|0.1496|0.1096|0.0596|0.0596|0.0596|0.0896|0.2196|0.3296|0.3196|0.3296|0.2096|0.2996|0.2296|0.1996|0.1396|0.2696|0.3896||0.4412|0.5088|0.3988|||0.3288|0.3388|0.3588|0.3288|0.4488|0.6575|0.6406|0.569|0.5517|0.5396|0.6151|0.599|0.609|0.339|0.469|0.359|0.379|0.419|0.309|0.089|0.199|0.179|0.129|0.339|0.499|0.6522|0.5664|-0.1468|-0.2368|-0.3768|-0.3668|-0.3068|-0.2568|-0.2968|-0.1668
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0348|0.0409|0.0412|0.033||0.0389|0.0349|0.0373|0.0273|0.0273|0.0273|0.0273|0.0373|0.0473|0.0273|0.0373|0.0273|0.0273|0.0273|0.0273|0.0397|0.0403|||0.0308|0.0315|0.0322|0.033|0.0439|0.0399|0.0327|0.0385|0.0286|0.0301|0.0307|0.0413|0.037|0.0372|0.0372|0.0272|0.0272|0.0272|0.0272|0.0372|0.0272|0.0372|0.0272|0.0272|0.0272|0.0272|0.0272|0.0297|0.0302|0.0407|0.0314|0.0321|0.0329|0.0338|0.0347|0.0358|0.037|0.0383|0.0398|0.0415|0.0533|0.0453|0.0576|0.0499||0.0499|0.0499|0.0499|0.0599|0.0638|0.0681|0.0729|0.0783|0.0992|0.0974|0.0943|0.102|0.1056|0.1218|0.1237|0.1268|0.1168|0.1768||0.1406|0.1507|0.1608|||0.187|0.1811|0.1845|0.2178|0.2103|0.2226|0.2059|0.1933|0.1933|0.1783|0.1483|0.2118|0.22|0.1423|0.1923|0.1667|0.1914|0.226|-0.0011|-0.0511|-0.0511|-0.0761|-0.1211|-0.1661|-0.159|-0.1319|-0.149|-0.139|-0.139|-0.099|-0.124|-0.1117|-0.1117|-0.1217|-0.1117
04991|7473|/equities/lynas-corp|ASX200|0.2504|0.4604|0.3904|0.4604|0.4104|0.4604|0.4404|0.4404|0.4104|0.1004|0.3604|0.3804|0.3004|0.4004|0.4904|0.5804|0.7821|0.589|0.7223|0.7175|0.7168|0.4568|0.4168|0.4668|0.2168|0.1968|0.2768|0.3768|0.3968|0.3268|0.4968|0.5949|0.3149|0.2949|0.2949|0.4349|0.4749|0.6149|0.6196|0.6957|0.4681|0.4781|0.4781|0.5781|0.8057|-0.0109|-0.0509|-0.1009|-0.1809|-0.1909|-0.2409|-0.2609|-0.2909|-0.4309|-0.4009|-0.5209|-0.4409|-0.2409|-0.0609|-0.0709|-0.2609|-0.1309|-0.2009|-0.3009|-0.2909|-0.3474|-0.3732|-0.3733|0.1033|0.1333|0.1433|0.1933|0.2433|0.2433|0.0733|0.2533|0.2133|0.4033|0.4125|0.4511|-0.1795|-0.1495|-0.3795|-0.3595|-0.3395|-0.3395|-0.4195|-0.3356|-0.3652|-0.3552|-0.4294|-0.3627|-0.4199|-0.5155|-0.3222|-0.3346||-0.3213|-0.3786|-0.3585|-0.3342|-0.3142|-0.3842|-0.4296|-0.3915|-0.4015|-0.4115|-0.4934|0.2175|0.3775|0.46|0.4761|0.4373|0.4915|0.4444|0.3834|0.4934|0.5248|0.4926|0.5396|0.5381|0.4824|0.5554|0.5612|0.5912|0.6512|0.5337|0.2937||0.4837|0.5037|0.5637|0.4937|0.6637|0.6627|0.4985|0.5585|0.6398|0.5398|0.4498|0.4498|0.2598|0.1498|0.3198|0.1498|0.2598|||0.1798|0.0198|0.0798|0.2698|0.2898|0.3198|0.2898|0.2198|0.2298|0.2698|0.3098|0.2898|0.3398|0.2898|0.4998|0.5698|0.3098|0.4498|0.7298|-0.1039|-0.3739|-0.2439|-0.5439|-0.3139|-0.3739|-0.2739|-0.2739|-0.4539|-0.2839|-0.2439|-0.5239|-0.5139|-0.5361|-0.5061|-0.3961|-0.3161|-0.2561|-0.4561|-0.6161|-0.4661|-0.6362|-0.4733|-0.4933|-0.3933||-0.2633|-0.3033|-0.5633|-0.5543|-0.5653|-0.5153|-0.6114|-0.5443|-0.5856|-0.4756|-0.4856|-0.634|-0.5722|-0.5774|0.0156|0.0256|0.2556|0.4756||0.4656|0.5734|0.5372|||0.4641|0.5197|0.6497|0.5758|0.652|0.6569|-0.1941|-0.5141|-0.694|-0.5199|-0.4499|-0.4299|-0.4099|-0.5999|-0.5368|-0.6268|-0.3798|-0.406|-0.426|-0.5381|0.021|0.101|0.201|0.271|0.141|0.161|0.301|0.481|0.421|0.311|0.481|0.461|0.441|0.441|0.391
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|2.6728|9.3428|9.092|9.4794|8.581|8.9756|10.4673|9.5736|9.3536|7.4636|6.9236|6.0736|2.2536|3.8936|3.5036|5.6936|9.7136|11.4222|10.1322|6.0522|11.1622|8.9922|9.1022|11.6002|10.2765|8.9165|9.5961|9.4228|9.7195|6.9395|10.2795|10.6495|12.0995|10.2933|7.9933|10.6833|9.5835|8.1935|9.3683|9.3417|8.4417|10.0519|9.6454|-1.1565|-0.6365|-0.6265|-1.0565|-1.0065|-2.3065|-4.9565|-6.5565|-6.4265|-9.0565|-11.0465|-10.9265|-12.4665|-15.8519|-4.9119|-0.3019|-1.8119|-4.5619|-4.4619|-6.9419|-10.0019|5.8951|5.0151|6.2651|7.2251|6.8851|8.3618|6.3259|6.1878|5.2478|4.7278|4.8778|4.6678|6.2378|6.7637|7.3853|5.9953|5.5853|5.5453|7.0753|8.7694|8.6894|9.3427|6.888|8.7278|6.6019|7.8919|6.1708|1.1308|1.2508|1.9408|3.0708|4.3508||6.7808|6.6831|7.2895|6.5495|6.1795|4.9895|2.4095|3.5195|6.0095|7.6295|6.2495|7.7795|9.7295|8.7122|10.708|7.468|9.948|4.588|6.488|6.678|9.878|-0.4931|-0.8031|-0.4031|-4.9931|-7.6731|-3.5031|-5.6531|-4.0331|-3.8931|-5.0931||-3.9431|-2.6431|-4.8931|-8.1731|-6.6973|-8.8273|-8.5692|-7.4308|-7.2134|-7.0934|-8.0271|-8.724|0.0804|2.1204|3.8904|2.4204|5.4704|||6.8404|6.333|6.923|5.913|7.433|8.1998|5.4198|6.0099|7.1698|6.3998|6.0198|8.2998|8.3265|7.6145|9.3345|8.1167|6.768|5.738|6.248|7.768|8.238|7.128|9.108|8.5195|8.2972|7.6157|6.6857|6.7757|7.7657|8.4557|7.8457|1.6757|2.0057|3.8957|6.6457|7.919|6.2989|4.9289|6.869|7.9089|6.2441|8.5341|6.0941|6.309||6.4127|7.0864|7.2054|5.8121|6.1461|3.5161|4.8461|5.8661|7.2961|5.5261|5.8161|3.1261|2.3761|1.2361|2.7161|2.8661|4.2361|7.4561||6.5895|7.3494|7.7133|||5.8016|6.6116|8.2616|8.9518|8.3653|9.012|9.5395|8.4311|6.9474|6.2574|6.4974|5.5874|7.9774|4.9474|6.1774|6.8265|8.0865|4.6165|4.6165|4.5365|5.5165|4.9765|6.1966|7.7766|-0.0037|-0.8037|-0.1537|-0.1037|-8.1037|-9.6937|-5.4737|-4.7637|-7.1237|-8.9338|-6.5637
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.5455|0.8455|0.8944|0.9266|0.8401|0.9757|0.6641|0.7194|0.7294|0.833|0.533|0.793|0.173|0.493|0.523|0.623|0.6256|0.6134|0.7049|0.7188|0.8044|0.6444|0.6544|0.7898|-0.1956|-0.0356|-0.1956|-0.3356|-0.4456|-0.6956|-0.7629|-0.8129|-0.8344|-0.9574|-0.9232|-0.7591|-0.7291|-0.6691|-1.0491|-1.1124|-1.1884|-0.9583|-1.0542|-1.3658|0.2963|0.4363|1.0463|0.9863|0.9914|-0.3667|-0.4867|-0.6867|-0.7567|-0.9667|-0.9003|-0.9958|-1.0637|0.4459|0.7659|0.7869|0.7212|0.6512|0.6502|0.7113|0.6213|0.6113|0.4813|0.7413|0.822|0.692|0.6295|0.6895|0.5795|0.6295|0.8216|0.7035|0.6135|0.8856|0.7329|-0.0496|-0.0996|-0.1196|-0.1796|-0.0396|-0.1496|-0.0996|-0.1696|-0.2396|-0.1696|-0.3796|-0.3196|-0.4696|-0.4096|-0.4596|-0.2496|-0.1396||-0.0396|-0.1496|-0.2596|-0.3096|-0.1696|-0.4296|-0.5496|-0.5445|-0.6923|-0.5192|-0.5891|-0.5463|-0.5263|-0.4363|-0.5463|-0.6642|-0.6625|-0.7366|-0.7218|-0.7893|-0.7248|-0.8848|-0.6794|-0.6094|-0.6994|-0.6994|-0.7693|-0.7804|-0.5904|-0.5504|-0.8304||-0.4185|-0.4685|-0.6385|-0.8585|-0.7922|-0.8203|-0.9764|-0.7323|-0.6023|-0.7423|0.0138|0.0138|0.1138|0.0838|0.4438|0.2238|0.2138|||0.4838|0.5538|0.4038|0.7238|0.9238|1.0064|0.9255|0.9105|1.0239|0.991|0.9467|1.141|0.9682|0.6582|0.8482|1.0182|1.1636|-0.3817|-0.5617|-0.7017|-0.8117|-0.9392|-1.0524|-1.0238|-0.89|0.018|0.078|0.238|0.568|0.798|-0.0399|-0.4299|-0.5399|-0.7199|-0.6856|-0.5956|-0.3256|-0.3556|-0.4756|-0.4256|-0.5356|-0.3456|-0.4956|-0.5656||-0.5456|-0.6546|-0.6365|-0.5765|-0.5665|-0.6665|-0.8189|-0.786|-0.8662|-0.8001|-0.7101|-0.7901|-0.8065|-1.1078|0.5103|0.6225|0.6273|0.6997||0.5924|0.6924|0.7788|||0.5801|0.6701|0.7501|0.6767|0.89|0.8933|0.7287|0.6786|0.7286|0.8667|0.9475|0.8466|0.7663|0.4963|0.6063|0.5159|0.5449|0.5503|0.4503|0.4703|0.4536|0.539|0.5772|0.5269|0.5901|0.5101|0.5101|0.6601|-0.0245|-0.1845|-0.1345|-0.0745|-0.1045|-0.1445|-0.1645
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-0.1463|-0.1363|-0.1563|-0.1163|-0.1563|-0.1063|-0.1363|-0.1163|-0.1263|-0.1063|-0.1563|-0.1663|-0.1563|-0.1963|-0.1963|-0.2026|-0.196|-0.186|-0.186|-0.246|-0.186|-0.2345|-0.2386|-0.2706|-0.2565|-0.2002|-0.2002|-0.2302|-0.1702|-0.2002|-0.1502|-0.1602|-0.1702|-0.1502|-0.1002|-0.0302|-0.0102|-0.1402|-0.1202|-0.1202|-0.1802|-0.1202|-0.0602|-0.1702|-0.0802|-0.0502|-0.0602|-0.0802|-0.1002|-0.0802|-0.1102|-0.1202|-0.1402|-0.1902|-0.2227|-0.2314|0.0405|0.2005|0.2105|0.2384|0.2071|0.1641|0.1441|0.1641|0.1709|0.1849|0.1921|0.1733|0.1533|0.1333|0.0933|0.0733|0.0733|0.0433|0.0333|0.0133|0.0433|0.0433|0.0833|0.0233|0.0733|0.0933|0.1333|0.1833|0.1333|0.1733|0.1033|0.0833|0.0733|0.1033|0.1433|0.1733|0.0933|0.1233|0.1133|0.1233||0.1933|0.1906|0.1306|0.1606|0.1984|0.1741|0.1041|0.0941|0.0941|0.1041|0.0741|0.1141|0.1041|0.0941|0.0741|0.0841|0.1641|0.1841|0.2418|0.2576|0.2226|0.2135|0.2235|0.2906|-0.1528|-0.2028|-0.2553|-0.2448|-0.1873|-0.1575|-0.1975||-0.1511|-0.1611|-0.1411|-0.1911|-0.191|-0.1627|-0.2127|-0.1546|-0.1247|-0.1646|-0.1247|-0.1546|-0.1347|-0.1746|-0.1147|-0.1247|-0.1047|||-0.1047|-0.1446|-0.1846|-0.2031|-0.1731|-0.2109|-0.236|0.0455|0.1055|0.1455|0.1655|0.2155|0.2708|0.1853|0.2287|-0.0269|-0.0269|-0.0769|-0.1369|-0.1569|-0.2369|-0.2261|-0.2261|-0.2261|-0.2612|-0.2412|0.1818|0.217|0.127|0.077|0.097|0.107|0.137|0.147|0.157|0.127|0.137|0.127|0.137|0.177|0.137|0.167|0.127|0.077||0.067|0.017|0.017|0.157|0.2156|0.1612|0.2019|0.1819|0.1919|0.2171|0.1526|0.0926|0.1726|0.1737|0.1858|0.1831|0.2048|0.1571||0.1471|0.1271|0.1171|||0.1271|0.1271|0.1471|0.1471|0.1271|0.1671|0.1671|0.1882|0.2052|0.1352|0.1252|0.0952|0.1452|0.1252|0.1152|0.1552|0.0852|0.0452|0.0852|0.1152|0.1452|0.1452|0.0852|0.1352|0.1452|0.1752|0.1252|0.1552|0.2141|-0.0653|-0.0753|-0.0953|-0.1253|-0.1253|-0.1053
04995|962367|/equities/megaport-ltd|ASX200|-0.7938|-0.6059|-0.8659|-0.6517|-0.6317|-0.3617|-0.6317|-0.4917|-0.5717|-0.6017|-0.7517|-0.5617|-0.7117|-0.7317|-0.7817|-0.5317|-0.7517|-0.5717|-0.7617|-1.0317|-0.7429|-0.8429|-0.9849|-1.0316|-0.9923|-1.0309|-1.2427|-1.0708|-0.8708|-1.1408|-1.2442|-1.1092|-1.3318|-1.4454|-1.2771|-1.4501|-1.5751|-1.4907|-1.6746|-1.8857|-1.756|-1.616|-1.816|-2.0345|1.4283|-0.1143|-0.1243|-0.3143|-0.4543|-0.3943|-0.6943|-0.7843|-1.0943|-1.3943|-1.1337|-1.3513|-1.3948|-0.6548|-0.4448|-0.6948|-0.8848|-0.9483|-1.1083|-1.0887|-0.7307|-0.7707|-0.9107|-1.0039|-0.4239|-0.0839|-0.2639|-0.2139|-0.2939|-0.3839|-0.4339|-0.6639|-0.8439|-0.8739|-0.9539|-0.9539|-1.0839|-1.3187|-1.4569|-1.1988|-1.0418|-1.1118|-1.2281|-1.2568|-1.1859|-1.198|-1.3733|-1.4048|-1.2487|-1.0787|-1.3587|-1.1919||-1.2283|-1.7913|-1.2913|-1.6314|-1.286|-1.4789|0.2582|0.2382|0.1182|0.2682|0.5782|0.8682|1.2082|1.2091|1.2229|1.0447|1.3547|-0.4623|-0.4823|-0.4523|-0.1823|-0.4323|-0.3223|-0.3523|-0.9823|-1.3323|-1.5723|-1.6994|-1.4294|-0.8294|-0.6394||-0.6394|-0.5294|-0.8094|-1.3394|-1.3138|-1.3779|-1.5479|-1.2014|-0.6514|-0.9214|-1.0114|-1.0614|-1.0714|-1.6714|-1.4069|-1.8369|0.3468|||1.3268|1.1568|1.2668|1.2568|0.6968|1.1068|1.2768|1.4168|1.3768|1.7368|1.7268|1.887|1.627|1.377|1.677|2.2105|1.6565|1.8265|1.6536|1.8179|1.8188|1.6188|1.2888|1.8088|1.6476|1.5246|0.9946|1.5446|1.5646|1.4267|1.1019|0.9719|0.8819|1.2419|1.4527|1.5677|1.5577|1.4011|1.3811|1.8401|1.4751|1.7212|2.138|0.9544||0.6044|0.7744|1.0982|-0.0588|-0.0888|-0.2588|-0.3388|-0.4588|-0.4788|-0.5588|-0.4688|-0.7388|-0.7982|-0.9582|-1.0597|-0.9311|-0.9256|-0.8115||-0.8015|-0.8315|-1.0383|||-1.0748|-1.3287|-0.9263|-0.9063|-1.1128|-1.1428|-0.6328|-0.8828|-0.6528|-0.5428|-0.4828|-0.5228|-0.6228|-0.5728|-0.6628|-1.0728|-1.0266|-0.8466|-1.1579|-1.2638|-1.1926|-0.9167|-0.9367|-0.7467|-0.5767|-0.7967|-0.7267|-0.6467|-0.8667|-0.9967|-1.0167|-0.8267|-0.7667|-1.1367|-1.2767
04996|7590|/equities/mesoblast|ASX200|0.1667|0.2067|0.1967|0.2267|0.1217|0.2017|0.1867|0.1967|0.1317|0.1367|0.2117|0.2567|0.245|0.193|0.1834|0.1671|0.1643|0.1731|0.172|0.1281|0.1581|0.1351|0.1601|-0.0514|-0.1064|-0.1149|-0.1348|-0.1238|-0.1038|-0.1288|-0.1501|-0.1471|-0.1301|-0.1051|-0.0801|-0.0101|-0.0151|-0.0451|-0.1251|-0.1201|-0.1385|-0.1532|-0.1482|-0.1448|-0.1598|-0.173|-0.128|-0.113|-0.143|-0.133|-0.163|-0.153|-0.173|-0.198|-0.2183|-0.237|-0.2589|-0.2406|-0.2404|-0.2154|-0.2588|0.054|0.109|0.134|0.239|0.289|0.1751|0.1701|0.1251|0.1451|0.2001|0.1851|0.2416|0.1566|0.1466|0.1466|0.1716|-0.0077|-0.0627|-0.1427|-0.1858|-0.1308|-0.1432|-0.1532|-0.1669|-0.1904|-0.1974|-0.1942|-0.1753|-0.1503|-0.1003|-0.1503|-0.1603|-0.1503|-0.1703|-0.1603||-0.1953|-0.2314|0.0232|0.0832|0.0632|0.0682|0.0682|0.1882|0.2452|0.1694|0.1935|0.2058|0.1834|0.1784|0.1284|0.1384|0.0784|0.1034|0.1184|0.0984|0.1184|0.1434|0.1834|0.2284|0.252|0.2219|0.2069|0.2686|0.1586|0.2662|0.178||0.1692|0.1731|0.0681|0.0381|0.0481|0.0231|0.0431|0.1031|0.1331|0.1431|0.1531|0.1831|0.2328|0.1728|0.2078|0.1928|0.2609|||0.1585|0.0991|0.1385|0.0224|0.0274|0.0224|0.0274|0.0274|0.0324|0.0474|0.0624|0.0674|0.0984|0.037|0.032|0.057|0.045|0.035|0.03|0.03|0.03|0.035|0.0379|0.0382|0.0341|0.0401|0.0412|0.0412|0.0362|0.0362|0.0512|-0.0236|-0.0186|-0.0286|-0.0236|-0.0336|-0.0395|-0.0406|-0.0447|-0.0347|-0.0483|-0.0445|-0.0445|-0.0445||-0.0452|-0.0402|-0.0402|-0.0302|-0.0102|-0.0452|-0.0444|-0.031|-0.0417|-0.0424|-0.0375|-0.0425|-0.0477|-0.0506|-0.0406|-0.0406|-0.0549|-0.0425||-0.0375|-0.0425|-0.0575|||-0.0528|-0.0578|-0.0566|-0.0616|-0.0466|-0.0616|-0.0616|-0.0716|-0.0716|-0.0873|-0.0918|-0.0793|-0.0818|-0.0868|||0.0487|0.0684|0.0739|-0.0098|-0.024|-0.0145|-0.0145|-0.005|-0.043|-0.0335|-0.0477|-0.043|-0.0477|-0.0477|-0.0386|-0.0386|-0.0339|-0.0386|-0.0386
04997|7566|/equities/metcash-limited|ASX200|-0.2639|-0.0924|-0.1024|-0.1024|-0.1324|-0.0924|-0.1124|-0.1224|-0.0824|-0.1124|-0.1124|-0.0724|-0.1124|-0.0824|-0.0524|-0.0224|-0.0624|-0.0524|-0.0724|-0.1724|-0.1605|-0.1382|-0.0982|-0.0982|-0.1082|-0.0982|-0.0782|-0.0782|-0.0882|-0.1382|-0.0882|-0.1082|-0.0782|-0.0982|-0.1282|-0.124|-0.084|-0.104|-0.084|-0.074|-0.054|-0.064|-0.064|-0.084|-0.094|-0.084|-0.094|-0.094|-0.094|-0.114|-0.144|-0.124|-0.144|-0.184|-0.174|-0.1977|-0.2008|-0.1208|-0.0908|-0.0808|-0.1608|-0.1508|-0.1808|-0.2086|-0.1995|-0.1295|-0.1395|-0.2095|-0.1595|-0.1495|-0.1995|-0.0795|-0.0895|-0.0695|-0.0495|-0.0595|-0.0895|-0.1295|-0.1795|-0.1995|-0.1995|-0.2095|-0.2623|-0.2123|-0.2764|-0.1766|-0.2066|-0.1166|-0.0566|-0.0666|-0.1366|-0.1766|-0.1784|-0.1184|-0.1184|-0.1184||-0.0684|-0.0584|-0.1184|-0.1384|-0.1284|-0.2084|-0.2084|-0.1896|-0.1397|-0.0997|-0.1996|-0.1429|-0.2291|0.0705|0.0805|0.0605|0.1005|0.0605|0.0305|0.0605|0.0405|0.0805|0.1105|0.0905|0.0305|0.0105|0.0105|0.0505|0.1505|0.1105|0.1005||0.1105|0.1505|0.1207|0.0807|0.1307|0.1107|0.1207|0.1307|0.1107|0.1207|0.1107|0.1307|0.1207|0.1007|0.1007|0.0907|0.1407|||0.1207|0.1207|0.0707|0.0707|0.0907|0.0807|0.1007|0.0907|0.1207|0.1007|0.2007|0.1807|0.2669|0.2171|0.1876|0.2209|0.1909|0.2043|0.2086|0.1886|0.1886|0.1586|0.1886|0.1086|0.1086|0.0786|0.0886|0.1086|0.0486|0.0186|0.0286|0.0586|0.1386|0.2186|0.2252|0.2142|-0.0464|-0.0764||||-0.0164|-0.0664|-0.0664||-0.0664|-0.0964|-0.0564|-0.1064|-0.1564|-0.1464|-0.0864|-0.1364|-0.0764|-0.0864|-0.0464|-0.0464|-0.0364|-0.1064|-0.1564|-0.1877|-0.1499|-0.1699||-0.1799|-0.1916|-0.1816|||-0.2016|-0.1816|-0.1716|-0.2016|-0.2216|-0.1911|-0.2211|-0.1167|-0.1067|-0.1167|-0.1167|-0.1467|-0.0967|-0.1767|-0.1599|-0.1999|-0.1499|-0.1962|0.0321|0.0121|0.0621|0.0521|0.0921|0.0521|0.0621|0.0621|0.1421|0.1421|0.1431|0.0931|0.1031|0.1131|0.0731|0.0831|0.1031
04998|7720|/equities/mineral-resource|ASX200|-8.4943|-9.6432|-7.5541|1.1351|2.9951|4.1251|4.5551|4.8251|5.0651|1.8251|5.1151|7.2251|6.0782|6.8182|7.8524|7.3506|7.7806|8.7618|7.3942|6.4786|7.3429|5.0236|4.9636|6.0636|5.3536|6.1036|6.5336|7.2565|7.6205|-1.8603|-6.6903|-6.6837|-7.8069|-7.0885|-7.5511|-8.0445|-6.7717|-6.3952|-6.4978|-6.262|-4.9065|-5.3765|-5.6965|-4.1265|-4.5065|-6.7665|-6.6573|-5.2261|-6.2061|-7.5146|-5.6129|-6.4465|-4.7318|-5.5118|-4.5092|-5.5892|-4.5692|-3.7692|-2.7392|-2.2792|-4.5792|-2.5592|-2.8892|-4.6892|-5.0364|-4.9699|-4.9218|-3.7618|-3.8618|-2.1718|-2.0818|-2.0518|-1.8218|-2.8018|-4.2118|-3.3818|-3.3718|-1.5418|-1.7318|-4.3718|-6.0418|-4.9498|-6.4281|-4.9472|-4.2972|-4.9869|-6.7443|-7.0826|-5.3451|-5.4501|-5.1612|-5.7608|-5.7448|-6.1603|-6.7631|-6.2229||-5.9754|-5.2554|-5.0554|-4.9304|-4.4316|-4.6416|-5.5506|-5.2596|0.3459|0.4559|0.6559|2.0859|3.7859|4.5959|4.8459|4.8504|5.5393|4.5993|4.2523|4.3423|5.0523|5.5623|5.1323|5.6523|6.0392|5.8669|6.1454|4.7633|4.7933|3.7433|2.8033||1.4233|1.1433|1.5533|0.8433|3.3033|1.9933|1.9833|3.9133|4.6333|4.7933|4.2133|4.1315|4.3322|4.1308|5.1008|4.58|5.21|||5.8036|3.7721|3.2021|5.1721|5.254|5.5178|5.7703|6.5432|4.8522|4.5922|6.4122|5.7292|5.2292|4.3992|5.9992|5.5792|3.0692|2.9192|5.3192|6.7692|5.9227|7.0919|6.8844|6.9176|6.7468|5.3268|3.5168|3.8368|4.5268|5.216|2.556|2.306|2.876|2.266|2.566|2.536|2.296|0.676|1.656|4.546|3.846|5.416|6.306|-0.119||-0.569|-4.489|-5.869|-8.7256|-5.3101|-4.9601|-5.7229|-5.7154|-5.9393|-5.6148|-4.7598|-6.4903|1.5117|1.4817|2.4517|3.2717|3.7617|5.0217||4.4017|5.4874|5.3321|||4.9081|4.1481|5.1281|6.0167|6.4869|6.2455|6.375|-2.2297|-2.7197|-1.9297|-1.2497|-3.0097|-4.0197|-6.4197|0.0802|0.7602|1.3302|1.3902|1.7402|2.5102|4.1802|3.7502|4.8802|5.9502|5.2991|5.4226|-0.3054|-0.1054|-3.0854|-4.8854|-4.5554|-3.0154|-3.6654|-2.8454|-2.2454
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.0677|0.0677|0.0577|0.0977|0.0577|0.0877|0.0977|0.0777|0.0877|0.0677|0.0777|0.0677|0.0777|0.0877|0.0277|0.0677|0.0277|0.0777|0.0677|0.1077|0.1277|0.1277|0.1277|0.1577|0.1277|0.1577|0.1499|0.1583|0.166|0.106|0.136|0.19|0.1594|0.1488|-0.0464|-0.0064|-0.0264|-0.0764|-0.0964|-0.1164|-0.0864|-0.0964|-0.1314|-0.1364|-0.1564|-0.173|-0.143|-0.138|-0.163|-0.173|-0.173|-0.163|-0.163|-0.213|0.1131|0.0531|0.0331|0.1031|0.1531|0.1532|0.0832|0.0932|0.0832|0.0232|0.0732|0.1132|0.0732|0.0632|0.0932|0.1332|0.1746|0.1768|0.1562|-0.0426|-0.1226|-0.1248|-0.1398|-0.1511|-0.1111|-0.1361|-0.1261|-0.1311|-0.1161|-0.1761|-0.0806|-0.0406|-0.0956|-0.0456|-0.0606|-0.0806|-0.1406|-0.1556|-0.1479|-0.1118|-0.1418|-0.1725||-0.0675|-0.0675|-0.0425|-0.0825|-0.0825|-0.1025|-0.1275|-0.1287|-0.1361|-0.1237|-0.1491|-0.1274|-0.1387|-0.1419|-0.1283|-0.1314|-0.0614|-0.1214|-0.1414|-0.1244|-0.1244|-0.1344|-0.1144|-0.1344|-0.1644|-0.1569|-0.1754|-0.1705|-0.1744|-0.1556|-0.1856||-0.1987|-0.1587|-0.1487|-0.1687|-0.136|-0.196|-0.1984|0.0058|0.0058|0.0458|0.1058|0.0858|0.1158|0.1058|0.1458|0.0958|0.1658|||0.1558|0.1509|0.1793|-0.0148|-0.0648|-0.0948|-0.1548|-0.1348|-0.1348|-0.1248|-0.1348|-0.1448|-0.1248|-0.1548|-0.1148|-0.1348|-0.1637|-0.1596|0.0116|0.0016|0.0216|0.0316|0.0016|0.0416|0.0616|0.0716|0.0616|0.0716|0.0716|0.1416|0.1411|0.1111|0.1211|0.1535|0.1373|0.1373|-0.0315|-0.0415|-0.0215|-0.0115|-0.0515|-0.0015|-0.0415|-0.0615||-0.0815|-0.0715|-0.0915|-0.0615|-0.0815|-0.1015|-0.1016|-0.1016|-0.0916|-0.1016|-0.1216|-0.1416|-0.1418|-0.1518|-0.1518|-0.1418|-0.1812|0.0547||0.0847|0.1047|0.1047|||0.0747|0.0547|0.1347|0.0747|0.0347|0.0947|0.1347|0.1447|0.1722|0.1338|0.1621|0.1621|0.1854|0.0954|0.1354|0.1254|0.1454|0.0554|0.0554|0.0254|0.0604|0.0504|0.0554|0.1054|0.1254|0.1354|0.1354|0.1554|-0.0157|-0.0507|-0.0157|-0.0057|-0.0107|-0.0157|-0.0207
05000|7311|/equities/monadelphous|ASX200|0.4345|0.6145|0.4245|0.7845|0.6445|1.0445|0.6845|0.7845|0.7845|0.7345|0.7245|0.7145|0.5945|0.9645|0.6245|0.8945|1.0756|0.8695|0.9525|-0.2395|-0.3595|-0.3895|-0.2895|-0.2695|-0.5095|-0.4395|-0.3595|-0.2595|-0.4595|-0.8695|-0.7395|-0.8995|-0.9889|-1.0791|0.3291|0.6291|0.6491|0.6991|0.5591|0.5491|0.7191|1.0791|1.2635|1.3244|1.1772|1.4772|-0.727|-0.617|-0.527|-0.797|-0.637|-1.027|-0.927|-1.017|-1.075|-0.99|-1.2839|-1.0082|-0.8876|-0.2476|-0.4476|-0.3576|-0.4376|-0.6576|-0.6676|-0.7672|-0.6672|-0.7172|-0.8339|-0.8456|-0.8056|-0.7656|-0.7356|-0.8256|-0.8856|-0.6756|-0.9256|-0.9436|-0.7636|-1.0936|-0.5936|-0.5736|-0.8136|-0.7036|-0.6336|-0.4536|-0.3336|-0.6736|-0.7336|-0.884|-0.67|-0.86|-0.8478|-0.8668|-0.8368|-0.9631||0.1249|0.2449|0.0749|0.3249|0.4249|0.6249|0.4849|0.4249|0.7149|1.0077|-0.2708|-0.3308|-0.5908|-0.7908|-0.8254|-0.8601|-0.6601|-0.5801|-0.3801|-0.2501|-0.3501|-0.3801|-0.3901|-0.4801|-0.8201|-0.8556|-0.996|-1.0155|-0.9204|-0.8804|-0.9804||-0.6204|-0.6504|-0.6904|-1.2404|0.4086|0.1286|0.0086|0.5786|0.5486|0.5486|0.3086|0.3886|0.5486|0.5286|0.6886|0.6786|1.0886|||-0.0013|-0.0113|-0.3813|-0.4813|-0.4213|-0.3513|-0.7013|-0.6613|-0.8613|-0.7787|-0.808|-0.9786|-1.0245|-0.9545|-0.6145|-0.8345|-0.8845|-0.4945|-0.3445|-0.1545|-0.3545|-0.4245|-0.7045|-0.9645|-0.5345|-0.4045|-0.6845|-0.6845|-0.5345|-0.6745|-0.6945|-0.5945|-0.4645|-0.5845|-0.6645|-0.4745|-0.3645|-0.4645|-0.5745|-0.6045|-0.9445|-0.6445|-1.0145|-0.8945||-1.0378|-0.822|-1.0695|0.2133|0.2433|0.3333|0.4133|0.5033|0.6233|0.4933|0.5633|0.4333|0.5033|0.4333|0.4233|0.5633|0.5533|0.8233||0.8233|0.8633|0.7233|||0.5433|0.6733|1.0133|-0.2834|-0.3634|-0.3234|-0.5834|-0.8234|-0.7234|-0.7234|-0.9134|-0.8434|-0.6234|-0.9034|-0.8431|-0.9931|0.0857|0.0857|0.1957|0.3857|0.4457|0.4557|0.3557|0.3057|0.5657|0.3057|0.3557|0.8257|0.9652|0.8228|0.8328|0.9528|0.7661|0.7361|0.5461
05001|18557|/equities/nanosonics|ASX200|0.0054|0.1154|0.0954|0.2054|0.1654|0.3354|0.3317|0.1717|0.2317|0.2917|0.2617|0.3417|0.1917|0.3317|0.3817|0.3317|0.3317|0.3717|0.4535|0.2824|0.2724|0.3324|0.3624|0.3524|0.3024|0.2424|0.2124|0.2324|0.3024|0.3824|0.4498|0.4565|0.4465|0.5022|0.5319|0.494|0.3646|0.4246|0.3448|0.4448|0.587|-0.2785|-0.2685|-0.2916|-0.2793|-0.2739|-0.3139|-0.2643|-0.2943|-0.3392|-0.3919|-0.2957|-0.3157|-0.2757|-0.3044|-0.3144|-0.3217|-0.1617|-0.1117|-0.1617|-0.2717|-0.2878|-0.3378|-0.3826|-0.2753|-0.2553|-0.2853|-0.3553|-0.3912|0.041|0.131|0.221|0.2917|0.2668|0.2743|0.2935|0.2535|0.2435|0.1935|0.1435|0.1435|0.1435|0.2635|0.2235|0.2235|0.2135|0.1335|0.2735|0.2535|0.2735|0.2635|0.2435|0.1635|0.2535|0.1235|0.1035||0.2835|0.3756|-0.1123|-0.2423|-0.2223|-0.2223|-0.3123|0.1186|0.1586|0.1886|0.1386|0.2386|0.1886|0.1686|0.1186|0.0886|0.2786|0.1995|0.2795|0.2432|0.2332|0.2532|0.3278|0.3012|0.1912|0.1212|0.2212|0.2112|0.3012|0.3012|0.1312||0.1412|0.1912|0.1912|0.0812|0.1612|0.1912|0.2512|0.3612|-0.0434|-0.0734|-0.0934|-0.2234|-0.1034|-0.2534|-0.298|-0.3069|-0.1969|||-0.2269|-0.2369|-0.2669|-0.3024|-0.3163|-0.2774|-0.3074|-0.3748|-0.3373|-0.3273|-0.3081|-0.2781|-0.2981|-0.3281|-0.3081|-0.3981|-0.4307|-0.3007|-0.3907|-0.3907|-0.4307|-0.5219|-0.5463|-0.6563|-0.1563|-0.1963|-0.2963|-0.2863|-0.2863|-0.3063|-0.2863|-0.3663|-0.4108|-0.4693|-0.4525|-0.4906|-0.4606|-0.5606|-0.5607|-0.5663|-0.6775|-0.6339|-0.7316|-0.7632||-0.6932|-0.8232|-0.0659|-0.1359|-0.1659|-0.3159|-0.2959|-0.3059|-0.336|-0.3806|-0.3151|-0.3952|-0.3952|-0.4452|-0.3059|-0.3059|-0.3459|0.031||0.091|0.131|0.091|||0.051|0.061|0.181|0.241|0.171|0.221|0.311|0.3828|0.4412|0.3621|0.3521|0.3621|0.3421|0.2221|0.1321|0.0721|0.2921|0.2521|0.2121|0.1621|0.1721|0.1621|0.1621|0.1721|0.2621|0.2421|0.2021|0.3221|0.3929|0.341|0.3866|0.3766|0.3866|0.4462|-0.0599
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|0.6828|1.5228|1.5942|1.7097|1.8519|-0.2518|-0.8018|-1.1518|-1.1418|-0.9718|-1.1618|-1.3118|-2.0018|-1.8603|-1.952|-2.0078|-1.8174|-2.2274|-2.2555|-2.5022|0.6086|1.8086|1.7923|1.7631|2.0154|1.4554|1.3754|0.8754|1.3554|0.9754|1.5454|1.871|1.991|1.441|0.891|1.861|1.9711|1.7024|1.721|1.7761|1.4361|1.9662|-0.013|-0.043|-0.133|-0.063|-0.033|-0.463|-1.003|-1.153|-0.743|-0.953|-1.313|-1.633|-2.203|-2.1227|-2.5303|-2.0686|1.0418|1.6604|1.2795|1.2595|0.8579|0.6879|1.0379|0.8079|0.3679|0.6879|1.1379|1.4438|1.1653|1.2509|1.6316|1.066|0.686|0.706|0.196|0.196|0.636|0.316|0.556|0.936|1.096|0.896|1.156|1.556|0.9703|1.2203|1.2003|1.4336|1.4924|1.3749|1.1927|1.1827|0.9988|1.1288||1.4888|1.3514|1.3805|1.1563|1.0563|0.5063|0.2063|0.2463|0.8763|0.8263|0.5563|0.9963|1.3863|1.4242|1.4442|1.2442|1.2742|0.4642|0.7042|0.7542|0.5242|0.2342|0.6742|0.8542|1.3742|-0.0091|-0.1291|-0.6191|-0.6091|-0.7891|-0.8991||-0.4091|-0.5691|-1.0091|-1.3491|-1.2032|-1.5032|-1.508|-1.2619|-1.0419|-0.8919|-0.5619|-0.5619|-0.7419|-0.8619|-0.8019|-0.7619|-0.3719|||-0.5519|-0.5019|-0.7319|-0.6319|-0.4319|-0.4119|-1.2819|-1.2519|-1.1619|-1.3819|-1.9022|0.9102|0.3402|0.4902|1.5702|1.1397|1.101|0.761|1.141|1.2848|1.0848|1.1248|1.3248|1.2507|1.3068|1.1332|1.2632|1.3908|1.3798|1.2798|1.1582|0.8182|1.2382|1.2957|1.1653|1.2553|0.9253|0.9953|1.1353|1.0453|0.6953|1.3953|0.9253|1.1409||0.9323|1.0123|1.0826|1.069|1.02|0.8087|0.6587|0.6487|0.8687|0.8694|0.9294|0.6881|0.8681|0.5862|0.6362|0.5362|0.6662|0.9362||0.911|0.941|0.8344|||0.7657|0.8557|0.9257|0.9947|0.9974|0.9932|0.948|1.0495|1.0828|1.0333|1.078|1.068|1.2975|-0.3944|-0.5144|-0.7344|-0.7644|-1.0644|-0.8044|-1.1444|-1.1944|-1.1744|-1.201|-1.2652|-1.2852|-1.4852|-1.6614|-1.506|-1.6461|0.7517|0.3117|0.7917|1.0217|0.9093|1.2093
05003|102032|/equities/nsreit-stapled|ASX200|0.0847|0.1147|0.0947|0.1247|0.0747|0.0547|0.0247|0.0147|0.0247|0.0247|0.0247|0.0447|0.1047|0.0947|0.1047|0.1147|0.1247|0.1147|0.1447|0.1465|0.1565|0.1465|0.1565|0.147|0.097|0.117|0.067|0.077|0.057|0.087|0.107|0.097|0.067|0.077|0.057|0.077|0.077|0.057|0.037|0.017|0.037|0.027|0.017|0.037|0.047|0.017|0.057|0.047|0.067|0.037|0.037|0.047|0.047|0.017|0.047|0.037|0.037|0.097|0.107|0.1245|0.1139|0.1307|0.0913|0.0913|0.1013|0.1313|0.1013|0.1213|0.1313|0.124|0.1149|0.1049|0.1283|0.0975|0.0775|0.0875|0.0775|0.0775|0.0675|0.0475|0.0475|0.0475|0.0475|0.0475|0.0875|0.1175|0.1079|0.0979|0.0879|0.1079|0.1318|0.1137|0.1237|0.1137|0.0437|0.0637||0.0937|0.1037|0.1085|0.0885|0.1122|0.0827|0.0427|0.0427|0.0727|0.0427|0.0227|0.0227|0.0527|0.0627|0.0627|0.0727|0.1127|-0.0663|-0.0763|-0.0763|-0.0763|-0.0763|-0.0863|-0.0863|-0.0863|-0.1163|-0.1363|-0.1515|-0.136|-0.116|-0.166||-0.151|-0.121|-0.101|-0.141|-0.1029|-0.1329|-0.1529|-0.1332|-0.1289|-0.1326|0.0322|0.0222|0.0422|0.0322|0.0422|0.0522|0.0922|||0.1022|0.0722|0.0822|0.1322|0.1375|0.1383|0.1442|0.1342|0.1719|0.1548|0.1471|0.1342|0.1436|0.1624|0.1624|0.115|0.095|0.075|0.085|0.075|0.065|0.075|0.045|0.055|0.085|0.115|0.115|0.125|0.115|0.135|0.115|0.075|0.105|0.115|0.125|0.155|0.115|0.095|0.145|0.155|-0.0258|-0.0158|-0.0958|-0.0958||-0.1158|-0.0858|-0.1358|-0.1433|-0.1433|-0.1433|-0.135|-0.135|-0.1162|-0.1262|-0.1162|-0.1162|-0.1762|-0.1562|-0.1602|-0.1572|-0.1863|0.0394||0.0694|0.0894|0.1194|||0.0694|0.0794|0.0794|0.0794|0.0794|0.1194|0.1594|0.1936|0.1836|0.1636|0.2071|0.1679|0.1982|0.1596|0.1896|0.1495|0.0995|0.0895|0.0695|0.0095|0.0395|0.0195|0.0395|0.0895|0.1095|0.1295|0.1195|0.1495|-0.024|-0.064|-0.024|-0.024|-0.024|-0.034|-0.034
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|1.4758|1.9958|1.4858|1.3358|1.8858|2.3497|1.9415|2.0415|1.885|1.4106|1.9167|1.8714|1.3949|1.4649|1.3649|1.4249|1.4249|2.0159|1.758|1.458|2.0672|1.6305|1.7305|1.8244|1.5804|1.6004|1.5866|1.8309|2.0343|1.7265|2.2453|1.388|0.928|1.068|0.858|1.878|1.628|1.698|1.388|1.628|1.398|1.878|2.168|2.7561|2.7265|2.5665|2.4056|3.2418|-1.0438|-2.2038|-2.4948|-1.6114|-1.3114|-1.2914|-1.5014|-1.6651|-2.1602|0.8398|1.2698|1.6081|1.556|1.426|1.1288|1.3288|1.7388|1.3457|1.2157|1.3457|1.4357|1.7041|1.5032|1.2373|0.8573|0.0573|0.9673|0.7373|0.8773|0.8973|0.8973|0.7273|0.7573|0.6673|1.2273|1.3573|1.2673|1.3073|1.4125|1.4838|1.3938|1.4738|1.4531|1.4757|1.3957|1.6757|1.4691|1.5091||1.5091|1.5112|1.3063|1.2863|1.5959|1.7371|-0.3205|-0.7605|-0.9805|-0.5705|-0.6805|-0.6105|-0.4905|-0.5905|-0.6805|-0.5205|-0.1605|-1.2405|-0.9505|-0.7605|-0.6705|-0.7705|-0.4505|-0.4505|-1.0105|-1.1605|-1.2705|-1.6605|-1.1505|-1.1205|-1.5405||-0.9905|-1.0705|-1.2405|-2.1005|-1.6321|-1.6621|-1.7921|-1.5889|-1.2989|-2.1789|-1.1589|-1.1489|-1.1389|-1.2789|-1.1489|-1.6989|-1.4604|||0.8068|0.8468|1.2468|1.282|1.2558|1.4659|1.0558|1.0958|1.3186|1.0986|1.2386|1.2868|1.4709|1.4304|1.5032|1.2652|1.4836|1.495|1.425|1.3812|1.1212|0.8612|0.9812|1.2712|1.5936|1.4652|1.1452|1.6247|0.8827|0.9627|1.3335|0.9213|0.9213|1.2013|1.1071|0.8371|0.6771|0.6371|0.6571|0.3471|0.2171|0.4371|0.1671|0.9271||1.0382|0.7882|1.1182|1.0474|0.9949|1.0304|1.0699|0.9435|0.9535|1.1258|0.9037|0.7073|0.8973|0.7991|0.9691|0.6891|0.4891|0.8591||0.7291|0.8691|0.8734|||0.9775|0.9075|0.8775|0.9313|0.7513|0.7013|0.9313|0.7438|0.8438|0.8838|0.9402|0.7602|0.9902|0.7602|0.9302|0.8102|1.0202|0.9891|0.8834|1.1366|0.9323|0.8667|0.8367|0.8467|0.8567|0.5467|0.6767|1.0567|1.0163|1.047|1.2036|-0.0026|-0.1726|-0.1326|-0.3926
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|1.7048|1.5248|1.5562|1.8369|1.6969|1.8301|1.2401|1.2801|1.6901|-0.6475|-0.3775|-0.6875|-1.2275|-1.3375|-1.375|-1.3795|-1.5195|-1.3883|-1.5437|-1.4504|-1.6604|-1.956|-1.3772|-1.1972|-1.2472|-1.9472|-1.9506|-2.2106|-1.9635|-2.3572|-2.1213|-2.0482|-2.4941|-2.1322|-2.6522|1.0006|0.8806|0.5206|0.8806|0.8406|0.9206|1.1006|1.1206|0.7006|0.4306|0.9706|0.6906|1.3406|0.7406|1.1806|0.4506|1.6206|2.4206|-1.7433|-1.8733|-2.1533|-2.4833|0.3524|1.5924|1.9524|1.271|1.351|0.631|0.791|1.591|1.1376|0.1976|0.5376|0.7276|1.4176|-0.9061|-1.5061|0.5875|0.6675|0.5875|0.0175|0.0375|0.5175|0.7775|0.7675|0.5675|0.9575|1.2175|1.2155|1.0255|1.2811|0.7532|0.2632|0.3232|0.3732|0.3332|0.6032|0.6932|1.1932|0.8432|0.6932||1.2532|1.3632|1.4813|1.5626|1.7832|1.5832|1.5385|1.499|1.639|2.099|1.1875|2.0775|1.1306|1.2806|1.5071|1.4651|1.574|1.2909|1.4209|-0.2513|-0.7313|-2.0013|-0.747|-0.757|-1.237|-1.557|-1.475|-1.6355|-1.3634|-1.481|-1.5833||-0.6633|-0.6733|-1.1633|-1.5433|-1.3548|-1.4867|-1.6267|-1.8541|-1.6842|-1.6658|-1.494|-1.3876|-1.3576|-1.5376|-1.1376|-1.9476|0.758|||1.488|1.6123|-0.4754|-0.4454|-0.3354|-0.2854|-0.7654|-1.0654|-1.1254|-1.1938|-1.2495|-1.2917|-1.3376|-1.5276|-1.5246|0.0432|0.1832|0.2532|0.5332|1.1232|1.3053|1.1753|1.0253|1.4653|1.4984|0.9584|0.8684|1.2884|1.2384|1.5484|1.7682|1.3082|1.1382|1.0782|1.3182|1.2782|0.8797|0.4797|0.9297|0.7597|0.4897|0.6197|0.8297|0.9405||0.8972|1.2602|-0.0455|-0.1755|-0.9055|-1.0817|0.0831|0.4131|0.4031|0.4331|0.3531|0.3431|0.9331|0.9429|0.9694|0.9821|0.9467|1.0547||0.9375|1.1244|0.9788|||0.6519|0.5119|0.9219|1.0336|0.9736|1.1412|1.0408|0.8674|1.0674|0.6974|0.4474|0.4274|0.3174|0.4474|0.3074|0.5374|0.8274|0.7874|1.2574|-0.257|-0.317|-0.407|-1.107|-1.517|-1.727|0.377|0.247|0.267|0.087|0.677|1.307|1.237|1.177|1.4031|1.3731
05008|40380|/equities/nextdc-ltd|ASX200|0.4042|0.8242|0.3942|0.4742|0.5642|0.7742|0.6642|1.0042|0.9842|1.0069|1.0973|1.2373|1.2948|1.2185|0.7985|0.9585|1.0785|0.7985|0.8285|0.2685|0.6485|0.7085|0.3785|0.2785|0.4085|0.5685|0.5785|0.8085|0.6085|0.4285|1.4185|1.5961|1.5975|-0.1372|-1.4872|-1.2988|-1.5836|-1.0636|-1.2036|0.1755|0.9455|1.1755|0.9849|0.9049|1.1664|1.0164|1.2599|1.1571|1.2176|1.1276|-0.1973|-0.5773|-1.1073|-1.3773|-1.3987|-1.5891|-1.7015|-0.4515|-0.3015|-0.6215|-0.8415|-0.6815|-1.0115|-1.1045|-1.0688|-1.0641|-1.2341|-1.1926|-1.5068|0.5797|0.4497|0.6997|0.4797|0.9097|0.5997|0.9997|0.8871|0.5371|0.5071|0.3971|0.1971|0.2371|0.3771|0.2071|0.3571|0.3371|0.4971|0.4171|0.3671|0.6471|0.7471|0.6771|0.9971|1.2146|0.6704|0.8804||0.7604|0.8504|0.7643|0.5943|0.7543|0.985|0.755|0.795|0.825|0.835|0.785|1.175|0.7815|0.9615|1.0548|0.9548|1.272|0.7542|0.7942|0.7242|0.9842|1.2213|1.2359|1.0066|1.212|-0.2213|-0.5213|-0.5513|-0.0613|-0.0613|-0.4513||-0.3713|-0.4213|-0.8113|-1.0113|-0.8813|-1.2013|-1.472|-1.5481|||-1.099|-1.1453|0.0286|0.0781|0.3747|0.0088|0.5626|||0.9878|0.7801|1.0075|1.1657|1.0827|1.1019|1.0046|1.264|1.276|1.2563|1.365|1.2919|1.3018|1.4045|1.4045|1.4585|1.0333|0.9147|0.9641|0.8652|1.7354|2.2133|0.6116|0.7698|0.7727|0.5611|0.4721|0.6304|0.83|0.8745|0.835|0.3604|0.5483|0.6867|0.6715|0.6221|0.7291|0.799|0.7199|0.8713|0.6244|0.7727|0.6145|0.4365||0.4958|0.4167|0.5947|0.5255|0.476|0.387|0.5354|0.476|0.6441|0.7647|0.7944|0.5552|0.397|0.1399|0.308|0.3772|0.397|0.7431||0.7218|0.8119|0.5845|||0.4856|0.4263|0.6537|0.8308|0.6034|0.6627|0.6627|0.4155|0.3166|0.2079|0.4749|0.7319|0.8438|0.8721|0.8523|0.6535|0.6733|0.525|0.347|0.2976|0.5645|0.7129|0.7336|0.7138|0.5852|0.605|0.6742|0.7632|0.7027|0.584|0.5148|0.6631|0.7461|-0.0395|-0.1681
05009|14292|/equities/nib-holdings|ASX200|-0.2248|-0.1448|-0.1448|-0.0848|-0.1148|-0.0148|-0.1348|-0.0948|-0.1048|-0.0948|-0.1748|-0.1648|-0.2048|-0.2248|-0.2248|-0.2548|-0.2348|-0.2448|-0.2648|-0.4048|-0.4348|-0.4938|-0.4138|-0.5138|-0.6286|-0.564|-0.6362|-0.541|-0.501|-0.671|-0.63|-0.8422|-0.6163|-0.6998|-0.6278|-0.6678|-0.4578|-0.6178|-0.5778|-0.5278|-0.6278|-1.0781|-0.246|-0.286|-0.216|-0.126|-0.126|-0.196|-0.226|-0.296|-0.356|-0.286|-0.326|-0.446|-0.456|-0.576|0.0542|0.4842|0.5542|0.5968|0.3749|-0.062|-0.022|-0.062|-0.012|-0.052|-0.132|-0.132|-0.102|-0.142|-0.192|-0.262|-0.312|-0.302|-0.352|-0.4083|-0.4753|-0.4215|-0.3588|-0.4154|-0.4615|0.0617|0.1617|0.1617|0.1517|0.1117|0.1317|0.1417|0.0417|0.1117|0.3417|0.3328|0.1628|0.1928|0.2328|0.3028||0.4128|0.4159|0.3472|0.2872|0.4072|-0.0739|-0.1539|-0.2439|-0.3339|-0.3639|-0.4539|-0.3916|-0.4816|-0.469|-0.5139|-0.5704|-0.4085|-0.2785|-0.2985|-0.2385|-0.2885|-0.2885|-0.1885|-0.0985|-0.4685|-0.5028|-0.5496|-0.5596|-0.3296|-0.2796|-0.4696||-0.3247|-0.2947|-0.3347|-0.4947|0.1152|0.1652|0.0752|0.3052|0.3152|0.2552|0.3452|0.3752|0.3652|0.2452|0.3152|0.2752|0.5352|||0.4587|0.3787|0.2487|0.2487|0.2787|0.1987|0.2087|0.3387|0.4287|0.4987|0.4287|0.4787|0.5174|0.5604|0.6622|0.4886|0.6586|-0.0156|-0.2756|-0.3456|-0.5456|-0.6413|-0.6731|-0.64|0.4147|0.371|0.341|0.471|0.397|0.367|0.347|0.307|0.407|0.337|0.357|0.457|0.3732|0.3232|0.3232|0.3532|0.3432|0.4832|0.2832|0.3432||0.345|0.4|0.41|0.4486|-0.0368|-0.1468|-0.3168|-0.3124|-0.2824|-0.2724|-0.2324|-0.3524|-0.2624|-0.2924|-0.2624|-0.3524|-0.3624|-0.4424||-0.4354|-0.4454|-0.5054|||-0.4954|-0.5519|-0.483|-0.473|-0.533|-0.675|-0.5273|-0.2673|-0.5473|-0.6137|-0.5741|0.1351|0.4551|0.2952|0.3252|0.475|0.345|0.335|0.365|0.4322|0.38|0.3835|0.3035|0.2835|0.3635|0.3635|0.3135|0.3335|0.3835|-0.05|-0.23|-0.23|-0.4|-0.3614|-0.1914
05010|1089517|/equities/nickel-mines|ASX200|0.0679|0.0779|0.0379|0.0779|0.0924|0.0879|0.0764|0.0664|0.0664|0.0464|0.0764|0.0843|0.0593|0.0693|0.0643|0.0693|0.0743|0.0785|0.0839|0.0746|0.0793|0.0698|0.0802|0.0731|0.0631|0.0681|0.0581|0.0781|0.0987|-0.0525|-0.0625|-0.0725|-0.092|-0.0812|-0.0801|-0.0652|-0.0402|-0.0152|-0.0252|-0.0302|-0.0102|-0.0202|-0.0252|-0.0152|-0.0252|-0.0302|-0.0302|-0.0302|-0.0652|-0.0802|-0.0752|-0.0802|-0.0752|-0.1002|-0.0885|-0.0935|-0.0885|-0.0585|-0.0385|-0.0135|-0.0635|-0.0635|-0.0635|-0.0835|-0.0803|-0.0938|-0.0738|-0.0824|-0.0574|-0.0474|-0.0424|-0.0274|-0.0574|-0.0624|-0.0774|-0.0574|-0.0774|-0.0674|-0.0624|-0.0874|-0.0874|-0.0824|-0.0963|-0.0813|-0.0842|-0.0931|-0.1081|-0.1112|-0.0891|-0.1035|-0.1083|-0.1116|-0.1272|-0.1269|-0.1285|-0.1079||-0.0908|-0.1058|-0.1011|-0.0896|-0.1039|-0.0939|-0.121|-0.0999|-0.1049|-0.1452|0.0113|0.0063|0.0563|0.0813|0.0927|0.0988|0.0825|0.0766|0.074|0.0805|0.0805|0.0865|0.0865|0.1116|0.0972|0.0916|0.0916|0.1183|0.1117|0.0953|0.0732||0.0782|0.0782|0.091|0.0563|0.0813|0.0763|0.0713|0.1013|0.0663|0.0913|0.0857|0.0907|0.0807|0.0883|0.097|0.0804|0.0947|||0.0795|0.0495|0.0395|0.0545|0.0545|0.0645|0.0395|0.0695|0.0095|0.0295|0.0745|0.0895|0.0945|0.0645|0.0945|0.1151|0.1247|0.0997|0.1197|0.1318|-0.0303|-0.0203|-0.0303|-0.0053|-0.0303|-0.0453|-0.0653|-0.0703|-0.0553|-0.0503|-0.0953|-0.0953|-0.0858|-0.1008|-0.1134|0.0149|0.0199|0.0149|0.0399|0.0899|0.1149|0.1299|0.1157|-0.0294||-0.0294|-0.0444|-0.0694|-0.074|-0.0757|-0.0757|-0.0783|-0.0766|-0.0702|-0.0552|-0.0652|-0.0723|-0.0655|-0.0605|-0.079|-0.054|-0.044|-0.029||-0.044|-0.069|-0.069|||-0.0713|-0.0727|-0.078|-0.073|-0.073|-0.073|-0.083|-0.083|-0.0909|-0.0759|-0.0559|-0.0609|-0.0659|-0.0909|-0.0791|-0.0791|-0.0699|-0.0799|-0.0871|-0.087|-0.0918|-0.0994|0.0229|0.0579|0.0529|0.0379|0.0279|0.0579|0.0479|0.0229|0.0429|0.0579|0.0679|0.0729|0.0779
05011|985597|/equities/nine-ent-fpo|ASX200|0.0309|0.0759|0.0459|0.0509|0.0459|0.0559|0.0259|0.0459|0.0409|0.0209|0.0159|0.0309|0.0359|0.0409|0.0509|0.0709|0.0559|0.1009|0.1343|-0.0587|-0.0887|-0.0987|-0.105|-0.095|-0.09|-0.105|-0.09|-0.115|-0.12|-0.1244|-0.1467|-0.1217|-0.1313|-0.1228|-0.158|-0.083|-0.103|-0.118|-0.123|-0.093|-0.103|-0.088|-0.073|-0.093|-0.098|-0.093|-0.088|-0.048|-0.093|-0.103|-0.088|-0.023|-0.048|-0.073|-0.093|-0.1172|0|0.055|0.08|0.1066|-0.0321|-0.0121|-0.0471|-0.0321|-0.0121|-0.0171|-0.0421|-0.0271|-0.0271|-0.0221|-0.0421|-0.0421|-0.0471|-0.0521|-0.0671|-0.0871|-0.0771|-0.1021|-0.1048|-0.0998|-0.1403|-0.1014|-0.0714|-0.0864|-0.0964|-0.0364|-0.0714|-0.0514|-0.0564|-0.0714|-0.0964|-0.0614|-0.0664|-0.0714|-0.1164|-0.1108||-0.1125|-0.0906|-0.1056|-0.1023|-0.0823|-0.1173|-0.1123|-0.1036|-0.1272|-0.0932|-0.0982|-0.1061|-0.1161|-0.0561|-0.0261|-0.0161|-0.0211|-0.0261|-0.0411|-0.0511|-0.0661|-0.0661|-0.0611|-0.0811|-0.1211|-0.1187|-0.1253|-0.1239|-0.0849|-0.0799|-0.1249||-0.0959|-0.0859|-0.0709|-0.1159|-0.0993|-0.1136|-0.0986|-0.1306|-0.1112|-0.1205|-0.1055|-0.1123|-0.1189|-0.1189|-0.124|-0.129|-0.109|||-0.089|-0.129|-0.124|-0.084|-0.079|-0.034|-0.099|-0.109|-0.114|-0.124|-0.114|-0.104|-0.159|-0.1981|-0.1665|-0.1465|-0.1715|-0.2128|-0.1901|-0.1958|-0.1558|-0.0758|-0.0758|-0.0758|-0.1408|-0.2254|-0.1259|-0.1209|-0.1296|-0.1225|-0.1225|-0.0925|-0.1123|0.0202|0.0452|0.0152|0.0252|0.0202|0.0102|0.0302|0.0102|0.0602|0.0552|0.0502||0.0752|0.0702|0.0502|0.0502|0.0302|0.0052|0.0602|0.0552|0.0802|0.0702|0.1002|0.0853|0.0853|0.0753|0.0753|0.0703|0.0703|0.1053||0.106|0.116|0.1272|||0.1255|0.1255|0.1355|0.1355|0.0905|0.1105|0.1055|0.0605|0.1005|0.1178|0.1213|0.0813|0.1063|0.0413|0.0813|0.0413|0.0763|0.0763|0.0813|0.0663|0.0613|0.0513|0.0663|0.0813|0.0813|0.0963|0.0998|0.1198|-0.0188|-0.0338|-0.0238|-0.0188|-0.0238|-0.0288|-0.0238
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.9182|0.8997|0.8341|1.0401|0.9812|0.9714|0.8672|0.4972|0.3172|0.3272|0.5772|0.3672|0.4272|0.3672|0.5272|0.4172|0.4972|0.7572|0.7672|0.6914|0.7787|0.8087|0.979|0.769|0.769|0.749|0.789|0.7711|0.6796|0.4696|0.2396|0.2896|0.3696|0.1596|0.1796|0.5096|0.7396|0.8996|0.6396|0.7096|0.8596|0.8324|0.7924|0.8424|1.0422|0.8324|0.7835|0.5435|0.4835|0.5835|0.6435|0.4035|0.3135|0.1435|0.5035|0.5235|0.5235|0.5735|0.5535|0.4235|0.2235|0.3035|0.1835|0.6335|0.6935|0.3635|0.5635|0.6435|0.8635|0.8834|0.7321|0.7884|0.9041|-0.2882|-0.5582|-0.5982|-0.7682|-0.7582|-0.7182|-0.8082|-0.9468|-0.9034|-0.8856|-0.8756|-1.0687|-0.9206|-0.8806|-0.6206|-0.8706|-0.9906|-1.1271|-1.0873|-1.0873|-1.0711|-1.0511|-1.0871||-0.5834|-0.6034|-0.7934|-0.7534|-0.8934|-0.7934|-1.1834|-0.8015|-0.7115|-0.6915|-0.9515|-1.1063|-0.8905|-0.6505|-0.4705|-0.8905|-0.6405|-0.9505|-1.0105|-0.8844|-0.9644|-1.1344|-1.0244|-0.9244|-1.0944|-1.3044|-1.0644|-1.2044|0.5077|0.6277|0.6677||0.4477|0.3077|0.8477|1.0677|0.9826|0.9226|0.8226|0.9126|0.9826|1.1771|0.8171|1.0471|0.9871|0.9553|0.8753|0.788|0.958|||-0.1409|-0.3809|-0.6809|-0.9009|-0.9149|-0.927|-1.237|0.4164|0.2264|0.2764|0.5864|0.3264|0.6564|0.4264|1.0064|1.0843|0.9037|1.0379|1.0027|-0.6543|-0.6943|-0.9243|-0.7943|-0.8055|-0.9555|-0.6655|-0.5555|-0.5555|-0.5955|-0.5655|-0.9555|0.0587|0.4987|0.3687|0.4487|0.4987|0.5087|0.4787|0.5787|1.1087|0.9648|0.7448|0.9248|-0.0955||-0.1455|-0.2355|-0.9655|-0.7399|-0.8499|-0.9099|-1.0018|-0.7148|-0.4648|-0.5348|-0.7448|-0.8948|-0.9388|-0.9788|-0.8588|-1.0188|0.1136|0.6636||0.5936|0.7936|0.8274|||0.9129|0.8733|0.8733|0.987|0.9981|0.9681|1.0354|0.2421|0.3721|0.3921|0.6521|0.7321|0.5621|0.4321|0.9521|0.6686|0.9586|0.9406|0.8392|0.4292|0.2392|0.3392|0.5892|0.5592|0.1592|0.4592|0.0192|0.5092|0.0292|0.0492|0.3492|0.5692|0.6092|0.7492|0.6892
05013|13870|/equities/nrw-holdings|ASX200|0.1835|0.1953|0.1543|0.2143|0.2215|0.2515|0.2028|0.192|0.1843|0.1643|0.1143|0.1143|0.0643|0.1943|0.2142|0.2525|0.2129|0.1929|0.2129|0.1938|0.2564|-0.0469|-0.0769|-0.0969|-0.0269|-0.1069|-0.1469|-0.1069|-0.1469|-0.1869|-0.2169|-0.2769|0.0345|0.1245|0.1445|0.2245|0.2645|0.2445|0.2345|0.2345|0.2145|0.1945|0.1945|0.2545|0.2345|0.1845|0.2145|0.2345|0.3327|-0.17|-0.16|-0.2|-0.22|-0.26|-0.28|-0.2911|-0.3751|0.1571|0.1971|0.2071|0.1571|0.2271|0.2317|0.2647|0.2563|0.2484|0.2738|0.2948|0.1989|0.1389|0.1489|0.1889|0.19|0.15|0.13|0.12|0.1|0.14|0.14|0.15|0.13|0.1|0.15|0.12|0.14|0.16|0.19|0.2378|0.2595|0.2308|0.2076|0.0976|0.1076|0.1476|0.1376|0.1376||0.1976|0.1876|0.1276|0.1676|0.2076|0.2888|0.2088|0.1088|0.1988|0.2336|0.2324|-0.0299|-0.0699|-0.1199|-0.1399|-0.1999|-0.2052|-0.1952|-0.1653|-0.1153|-0.1153|-0.1353|-0.0953|-0.1553|-0.1953|-0.1653|-0.1553|-0.1653|-0.1253|-0.1053|-0.1253||-0.0653|-0.0853|-0.0853|-0.1653|-0.1553|-0.1953|-0.2387|-0.2064|-0.1768|-0.1668|-0.1768|-0.1668|-0.1668|-0.1468|-0.1668|-0.2068|-0.2039|||-0.1139|-0.1939|-0.201|-0.2327|0.0661|0.1161|0.1561|0.1361|0.1561|0.1861|0.1361|0.0861|0.1461|0.1461|0.1961|0.1761|0.2161|0.2203|0.1903|0.2281|0.2132|0.2272|0.2084|0.1784|0.2135|0.2125|0.2145|0.1445|0.1545|0.1545|0.1545|0.1745|0.1645|0.1845|0.1864|0.2266|-0.0764|-0.0764|-0.0764|-0.0464|-0.1564|-0.1464|-0.1864|-0.1464||-0.2064|-0.2085|-0.1885|-0.1585|-0.1485|-0.1985|-0.1789|-0.2072|-0.181|-0.2022|0.0607|0.0807|0.1307|0.0807|0.1107|0.1307|0.1107|0.1807||0.1907|0.2185|0.2073|||0.1927|0.2327|0.2364|0.2272|0.2072|0.3072|0.2368|0.1722|0.1822|0.1922|0.1722|0.1422|0.2122|0.1922|0.2322|0.228|0.282|0.2233|-0.0242|-0.1342|-0.0942|-0.1242|-0.1242|-0.1542|-0.2142|-0.2042|-0.2342|-0.1642|-0.1442|-0.1042|-0.1342|-0.0942|-0.1942|-0.1542|-0.1542
05014|7506|/equities/nufarm-ltd|ASX200|-0.2676|-0.2149|-0.2549|-0.1749|-0.2149|-0.1949|-0.2249|-0.2049|-0.2449|-0.3056|-0.2156|-0.1156|-0.1456|-0.1656|-0.1256|-0.0556|-0.0056|-0.0056|-0.0256|-0.1456|-0.1656|-0.1456|-0.0956|-0.0856|-0.1656|-0.1356|-0.0756|-0.0556|-0.0856|-0.1656|-0.1456|-0.2656|-0.2899|-0.3082|-0.3591|-0.3251|-0.3393|-0.3104|-0.3571|-0.337|-0.307|-0.237|-0.287|-0.317|-0.377|-0.3761|-0.4274|-0.3474|-0.4266|-0.2599|-0.2799|-0.2399|-0.2499|-0.3099|-0.2902|-0.2602|-0.2802|-0.0502|-0.0102|-0.0102|-0.0702|-0.0002|-0.2302|-0.3102|-0.2463|-0.2161|-0.2261|-0.1661|-0.1361|-0.1561|-0.2161|-0.1661|-0.1461|-0.2261|-0.2951|-0.2399|-0.2499|-0.2686|-0.2386|-0.2986|-0.2986|-0.2882|-0.3192|-0.2592|-0.2996|-0.2496|-0.2596|-0.2496|-0.1896|-0.1796|-0.2196|-0.1496|-0.0996|-0.1596|-0.1996|-0.2196||-0.0596|-0.1796|-0.2996|-0.2896|-0.3496|-0.4496|-0.5229|-0.4729|-0.4932|-0.5032|-0.5503|-0.3903|-0.241|-0.181|-0.171|-0.311|-0.221|-0.251|-0.171|-0.121|-0.121|-0.121|-0.081|-0.091|-0.141|-0.201|-0.181|-0.211|-0.151|-0.071|-0.221||-0.141|-0.101|-0.191|-0.281|-0.201|-0.351|-0.4017|-0.4086|-0.3729|-0.3779|-0.4212|-0.4112|-0.4566|-0.2688|-0.2288|-0.2488|-0.1588|||-0.1088|-0.3488|-0.4448|-0.3335|-0.3335|-0.3935|-0.3333|-0.3133|-0.3333|-0.3933|-0.4703|-0.4189|0.0034|0.0734|0.2034|0.2834|0.4134|0.3999|0.3632|0.3997|0.3979|0.3694|0.4294|0.4543|0.4242|0.4457|0.4257|0.3934|0.3734|0.3734|0.3534|0.3134|0.3034|0.3734|0.3834|0.4034|0.4596|0.3974|0.4474|0.5174|0.3774|0.4374|0.2727|0.3319||0.3343|0.2581|0.2081|0.1781|0.1781|0.1681|0.1781|0.2281|0.2481|0.2081|0.2381|0.1881|0.2681|0.2642|0.2742|0.3408|0.2866|0.3666||0.3292|0.3192|0.3092|||0.2692|0.3192|0.3364|0.3199|0.2499|0.3599|0.3544|0.3007|0.3605|0.2994|0.315|0.295|0.3497|0.2397|0.3297|0.2603|0.3303|0.2603|0.2303|0.2603|0.2503|0.1903|0.1803|0.1703|0.2103|0.3303|0.2103|0.4003|-0.2073|-0.2573|-0.2473|-0.1773|-0.1973|-0.2373|-0.2073
05015|1167776|/equities/nuix-ltd|ASX200|0.3832|0.3632|0.2432|0.4532|0.3532|0.7332|0.6732|0.8108|0.8486|0.7218|0.7326|0.8731|0.6496|0.6896|0.7696|0.7596|0.9206|0.8277|0.7277|0.5377|0.8577|0.9568|0.9968|0.8337|0.6655|0.6455|0.6887|0.7941|0.8445|0.7517|0.6558|0.7342|0.7113|0.6113|0.7013|0.6013|0.7454|0.6254|0.6458|0.7058|0.5058|0.6458|0.6088|0.6988|0.7288|0.927|0.8095|-0.0735|-0.2235|-0.3035|-0.2635|-0.2835|-0.3335|-0.4835|-0.4435|-0.5435|-0.6228|-0.4072|-0.2872|-0.2372|-0.3872|-0.2872|-0.3472|-0.3172|-0.3072|-0.2872|-0.5472|0.1637|0.0937|0.1937|0.2537|0.2537|0.3537|0.3637|0.4037|0.4407|0.4636|0.4429|0.5604|0.473|0.3321|0.2721|0.3521|0.3904|0.3204|0.2104|0.2304|0.2204|0.2004|0.3004|0.3004|0.3704|0.4004|0.2604|0.2604|0.2404||0.1504|0.3304|0.2704|0.3604|0.4704|0.4404|0.2304|0.2104|0.3004|0.3304|0.4004|0.3204|0.3604|0.4204|0.5338|0.2606|0.3206|0.2384|0.2984|0.3084|0.336|0.2612|0.2212|0.2512|0.2612|0.2012|0.1212|0.1112|0.1512|0.1212|0.1912||0.1412|0.0412|0.0312|0.0312|0.0312|0.0562|0.0562|0.1112|0.1512|0.2112|0.1812|0.0362|0.0712|0.1212|0.1612|0.1112|0.1812|||0.3112|0.2512|0.2882|0.2582|0.2947|0.3385|0.3585|0.3185|0.3584|0.3837|0.3237|0.3737|0.3066|0.2516|0.3066|0.3166|0.2316|0.3166|0.2566|0.3066|0.4266|0.3897|0.2597|0.3147|0.3297|0.4097|0.4597|0.2697|0.0397|0.2647|0.2219|0.2373|0.2487|0.2505|-0.0175|-0.0675|-0.1725|-0.1475|-0.2325|-0.2421|-0.2621|-0.2676|-0.2726|-0.3276||-0.2826|-0.3309|-0.3385|-0.353|-0.3065|-0.3065|-0.3615|-0.4108|-0.3988|-0.4012|0.175|0.135|0.215|0.2661|0.3054|0.1708|0.1608|0.2108||0.1968|0.1941|0.2141|||0.1341|0.0941|0.1391|0.1091|0.1091|0.1041|0.1541|0.1191|0.0991|0.0641|0.1041|0.1191|0.1341|0.1941|0.1791|0.2326|0.251|0.188|0.2161|0.2049|0.1692|0.1442|0.1192|0.1092|0.0892|0.0592|0.1742|0.1792|0.2|0.12|0.12|0.1|0.17|0.1736|0.1136
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|0.0308|0.0508|0.0158|0.0958|0.0858|0.1208|0.0808|0.1308|0.0808|0.1008|0.1058|0.1258|0.1258|0.1558|0.2008|0.2059|0.1899|0.2324|0.1929|0.1829|0.2129|0.1929|0.1129|0.0229|0.0279|0.0129|0.0279|0.0629|0.1429|0.1379|0.1379|0.0779|0.1779|0.2529|0.2267|0.1947|-0.0926|-0.0976|-0.0826|-0.1426|-0.1498|-0.1448|-0.1448|-0.1567|-0.159|-0.104|-0.149|-0.094|-0.104|-0.119|-0.114|-0.084|-0.104|-0.079|-0.149|-0.169|-0.2016|0.0383|0.0633|0.1033|0.1383|0.0983|0.0883|0.0333|0.0333|0.0633|0.0683|0.0883|0.0683|0.0533|0.0233|0.0083|0.0183|0.0083|0.0983|0.1283|0.1283|0.1333|0.1433|0.1083|0.1333|0.1283|0.1983|0.1593|0.1593|0.1643|0.1393|0.1943|0.1814|0.1893|0.1743|0.1948|0.2187|-0.0359|-0.0409|-0.0559||-0.0459|-0.0509|-0.0209|-0.0409|-0.0959|-0.1159|-0.0659|-0.0259|-0.0409|-0.0359|-0.0509|-0.0459|-0.0709|-0.1809|-0.2659|-0.2272|-0.2656|-0.2668|-0.2759|-0.3115||-0.2388|-0.2806|-0.3117|-0.2638|-0.1638|-0.2338|-0.2353|-0.1665|-0.2158|-0.2058||-0.2113|-0.2113|-0.2117|-0.2744|-0.2144|-0.1894|-0.2294|-0.2178|||||-0.1428|-0.1228|-0.0628|-0.0778|-0.0528|||-0.0378|-0.1278|-0.1578|-0.1928|-0.1578|-0.1978|-0.2478|-0.2345|-0.2333|-0.2065|-0.2265|-0.2789|0.0321|0.0671|0.0571|0.0521|0.0171|0.1421|0.1621|0.1621|0.1821|0.2021|0.2098|0.1848|0.1598|0.1648|0.1448|0.2948|0.2362|0.2384|0.1905|0.1805|0.1755|0.1205|0.0755|0.1605|0.1941|-0.0751|-0.1351|-0.1401|-0.1851|-0.0951|-0.1251|-0.1551||-0.1551|-0.1701|-0.1701|-0.1846|-0.2162|-0.2338|-0.1938|-0.2138|-0.2359|-0.1509|-0.1709|-0.1909|-0.1949|-0.1999|-0.1849|-0.1749|-0.1949|-0.1049||-0.1799|-0.1549|-0.2199|||-0.2882|-0.2282|-0.1432|-0.2132|-0.2082|-0.1432|-0.2132|-0.2632|-0.2791|-0.232|-0.222|-0.262|-0.2828|-0.2878|-0.3015|-0.3194|0.0703|0.1603|0.1003|0.0553|0.0353|0.0353|0.0703|0.1303|0.0903|0.1203|0.2153|0.2303|0.2603|0.2153|0.2053|0.2353|0.342|-0.0348|-0.0598
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|0.2562|0.3162|0.3462|0.5462|0.4062|0.6062|0.7562|0.5562|0.3362|0.4862|0.3462|0.3262|0.3162|0.1462|0.2462|0.4062|0.9362|0.8541|0.9781|0.5481|0.2681|0.1081|0.1381|0.3881|0.1581|0.0881|0.1681|0.3381|0.2381|0.1381|0.2981|0.2981|0.3581|0.2881|0.1881|0.3381|0.5381|0.2881|0.5381|0.5781|0.4881|0.5781|0.4581|0.5681|0.5981|0.9081|0.9712|1.0438|-0.2957|-0.3357|-0.1657|-0.0457|-0.3757|-0.5357|-0.6957|-0.8457|-0.8957|-0.3257|-0.0757|-0.2357|-0.6757|-0.5957|-0.7857|-0.8535|-0.7488|-0.6488|-0.6588|-0.6788|-0.5788|-0.4988|-0.6288|-0.4788|-0.3288|-0.4288|-0.6188|-0.6388|-0.9088|-0.4588|-0.3788|-0.8488|-0.7214|-0.7872|-0.5921|-0.5121|-0.6621|-0.5021|-0.6421|-0.8679|0.0318|0.1518|0.2018|0.0018|0.1618|0.2518|0.3118|0.3218||0.4318|0.4218|0.5418|0.6318|0.8018|0.4818|0.3518|0.3818|0.7018|0.9018|0.8318|0.8518|0.9518|1.0504|0.9304|0.7404|0.9804|1.0044|0.6944|0.5944|0.6844|0.7844|0.6844|0.3544|0.3344|0.0944|0.3644|0.3244|0.4844|0.5044|0.1644||0.6944|0.8143|0.8567|0.5367|0.5667|0.3367|0.2367|0.4867|0.5467|0.3967|0.3267|0.4167|0.4867|0.6567|0.6267|0.5567|0.9167|||0.9982|0.6786|0.9415|0.7066|0.7345|0.7345|0.8572|0.8644|0.9849|0.8865|0.9265|0.8765|0.6265|0.5265|0.7765|0.6465|0.4565|0.7965|0.6265|0.5865|0.7465|0.6565|0.5365|0.7265|0.715|0.8228||0.6875|0.7275|0.7094|0.8577|0.4562|0.5762|0.5562|0.5362|0.5062|0.6862|0.7233|0.8633|-0.0262|-0.3261|-0.2261|-0.4661|-0.4361||-0.4661|-0.6061|-0.5061|-0.4061|-0.4961|-0.5661|-0.6961|-0.7085|-0.4885|-0.5285|-0.6085|-0.6185|-0.3785|-0.4285|-0.5385|-0.6985|-0.8461|-0.8042||-0.7942|-0.8969|-1.0072|||-1.0472|0.198|0.438|0.858|0.7575|0.7675|0.8622|0.6619|0.7556|0.6156|0.5456|0.5456|0.6356|0.4056|0.6156|0.5556|0.5856|0.4356|0.4556|0.5056|0.5656|0.6656|0.6056|0.6456|0.5956|0.7156|0.6656|0.9756|0.929|0.8222|0.896|1.0025|-0.1605|-0.3205|-0.3605
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-0.6078|0.093|0.013|0.253|0.193|0.343|0.393|0.443|0.383|0.523|0.493|0.393|0.543|0.523|0.6606|0.542|0.362|0.302|0.432|0.432|0.522|0.55|0.5473|-0.0053|-0.2753|-0.4853|-0.5595|-0.3895|-0.3795|-0.4495|-0.4495|-0.5495|-0.5166|-0.5966|-0.5815|-0.584|-0.544|-0.494|-0.494|-0.484|-0.544|-0.624|-0.664|-0.464|-0.434|-0.384|-0.554|-0.794|-0.9383|-0.2486|-0.3286|-0.2986|-0.3586|-0.4486|-0.5086|-0.5786|-0.6286|0.1596|0.1596|0.1096|0.2196|0.2996|0.1296|0.0996|0.2596|0.2996|0.1996|0.2496|0.3396|0.2996|0.1996|0.3096|0.2596|0.2396|0.2696|0.4496|0.3296|0.3896|0.3096|0.4696|0.5496|0.5506|0.4806|0.6752|0.5552|0.5052|0.4894|0.6882|0.4805|0.4005|0.4705|0.1205|0.1405|0.1505|0.0505|0.1405||0.4105|0.3505|0.3005|0.2705|0.3705|0.2505|0.1605|0.2905|0.4205|0.5089|0.5738|0.6064|0.4827|0.4083|0.3483|0.3183|0.4183|0.373|0.383|0.343|0.353|0.373|0.473|0.5872|0.4188|0.2588|0.2388|0.3188|0.3688|0.3488|0.3288||0.3988|0.4751|0.4551|0.3951|0.4651|0.5364|0.2964|0.4864|0.5859|0.3559|0.3659|0.4371|0.4462|0.3802|0.4325|0.4041|0.4443|||0.4534|0.3736|0.3536|0.3936|0.4593|0.3993|0.4103|0.4804|0.4528|0.5228|0.3928|0.4128|0.3528|0.2528|0.3328|0.2628|0.1528|0.1428|0.3028|0.4128|0.3928|0.3528|0.3828|0.4428|0.4728|0.6392|0.4976|0.3076|0.3276|0.3676|0.4176|0.456|0.4938|0.3738|0.3338|0.3038|0.4438|0.2238|0.3038|0.4238|0.3799|0.4799|-0.1074|-0.0874||-0.1274|-0.1374|-0.2774|-0.2774|-0.2774|-0.1974|-0.2974|-0.4282|0.1266|0.1666|0.2266|0.2366|0.3266|0.3454|0.3554|0.4049|0.3856|0.4256||0.4679|0.4354|0.4154|||0.4858|0.4858|0.5659|-0.0647|-0.3247|-0.3647|-0.3547|-0.4947|-0.4647|-0.5535|-0.5933|-0.5632|-0.5731|-0.5431|-0.7134|-0.5521|-0.6107|-0.5176|-0.4476|-0.3876|-0.3576|-0.5876|-0.4976|-0.6696|0.1231|0.1931|0.3331|0.1631|0.0931|0.3731|0.2431|0.4631|-0.0712|-0.1712|-0.2712
05020|985599|/equities/orora-fpo|ASX200|0.0243|0.0843|0.0643|0.0343|0.0043|0.0943|0.0743|0.0643|0.0843|0.0743|0.1143|0.1343|0.1343|0.1343|0.1443|0.1743|0.2143|0.1546|0.1246|0.0846|0.0846|0.1146|0.1646|0.1946|0.1979|0.1934|0.1534|0.1734|0.1434|0.0934|0.1234|0.1234|0.1334|0.1034|0.1934|0.1807|0.1619|0.1977|0.1941|0.1641|0.1541|0.1441|0.1341|0.1241|0.1041|0.1541|0.1741|0.2243|0.2147|0.1667|0.2057|-0.1415|-0.1415|-0.1615|0.0125|0.0125|0.0125|0.0825|0.1525|0.1325|0.1325|0.1325|0.1425|0.1425|0.1725|0.1725|-0.026|-0.016|-0.026|-0.066|-0.091|-0.056|-0.081|-0.141|-0.1651|-0.0751|-0.0951|-0.1101|-0.0951|-0.1051|-0.1251|-0.1051|-0.1051|-0.0951|-0.1351|-0.1592|-0.1528|-0.1378|-0.1678|-0.1544|-0.1644|-0.1744|-0.2184|-0.1566|-0.1566|-0.1366||-0.0766|-0.0166|-0.0966|-0.1066|-0.0966|-0.1566|-0.1366|-0.1488|-0.1572|-0.1322|-0.1322|-0.1022|-0.1422|-0.1222|-0.1222|-0.1122|-0.0622|-0.0722|-0.0722|-0.0522|-0.0422|-0.0722|-0.0722|-0.0922|-0.1022|-0.1022|-0.1222|-0.1222|-0.0822|-0.0722|-0.1722||-0.1222|-0.0922|-0.0922|-0.1322|-0.1222|-0.2022|-0.2119|-0.2071|-0.2168|-0.2053|-0.2223|-0.2403|-0.2593|-0.297|-0.237|-0.267|-0.2906|||0.1659|-0.0424|-0.0724|-0.0724|-0.0624|-0.0524|-0.1124|-0.0624|-0.1224|-0.1424|-0.1477|-0.1546|-0.1774|-0.1835|-0.1811|-0.1797|-0.1797|-0.1763|-0.1363|-0.1463|-0.1663|-0.1963|-0.1963|-0.1863|-0.1963|-0.2363|-0.2531|-0.262|-0.218|0.1871|0.1701|0.1504|0.1504|0.1404|0.1604|0.1704|0.1521|0.1951|0.1574|0.1874|0.1574|0.1955|0.153|0.1978||0.1687|0.1487|0.1487|0.1187|0.0787|0.1187|0.1387|0.1787|0.1187|0.1087|0.0987|0.1387|0.0687|0.0587|0.0987|0.0887|0.0887|0.0987||0.0887|0.0987|0.0887|||0.0487|0.0587|0.1087|0.0887|0.0287|0.0387|0.0887|0.1687|0.1678|0.1703|0.192|-0.0522|-0.0022|-0.0822|-0.0522|-0.0622|-0.0822|-0.0822|-0.0922|-0.1522|-0.1222|-0.1536|-0.1351|-0.1251|-0.1251|-0.1151|-0.1051|-0.1051|-0.1551|-0.1451|-0.1351|-0.1151|-0.1751|-0.1851|-0.1351
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.1181|0.0881|0.0987|0.1197|0.0547|0.0447|0.0447|0.0247|0.0347|0.0147|0.0047|0.0347|0.0297|0.0447|0.0497|0.0497|0.0797|0.069|0.0765|0.0839|0.0727|0.0868|0.0718|0.085|0.0883|0.0778|0.0792|0.0894|-0.0039|-0.0289|-0.0489|-0.0589|-0.0589|-0.0289|-0.0489|-0.0139|-0.0189|-0.0039|-0.0089|-0.0289|-0.0289|-0.0539|-0.0589|-0.0589|-0.0339|-0.0389|-0.0189|-0.0189|-0.0739|-0.0842|-0.0742|-0.078|-0.068|-0.083|0.0092|0.0042|0.0092|0.0642|0.0692|0.0792|0.0742|0.0842|0.0874|0.0803|0.1003|0.0653|0.0653|0.0103|0.0003|0.0303|0.0053|0.0303|0.0403|0.0353|0.0353|0.0453|0.0553|0.0803|0.0865|-0.0009|-0.0059|-0.0009|-0.0159|-0.0159|-0.0259|-0.0309|-0.0109|-0.0259|-0.0159|-0.0559|-0.0709|-0.0644|-0.0854|0.0272|0.0322|0.0472||0.0572|0.0722|0.0472|0.0522|0.0522|0.0472|0.0422|0.0422|0.0522|0.0744|0.071|0.0724|0.0574|0.0663|0.0758|0.0707|0.0564|0.0674|0.0654|0.0704|0.0721|0.0683|0.0533|0.0483|0.0533|0.0433|0.0483|0.0583|0.0633|0.0583|0.0583||0.0483|0.0283|0.0183|0.0033|0.0333|0.0083|0.0033|0.0533|0.0583|0.0633|0.0583|0.0733|0.0633|0.0783|0.0833|0.0583|0.0783|||0.0883|0.0683|0.0733|0.0583|0.0783|0.1133|0.1298|0.1254|0.0654|0.0854|0.0804|0.0604|0.0904|0.0654|0.1004|0.1004|0.0972|0.0922|0.0622|0.0672|0.0722|0.0322|0.0222|0.0322|0.0422|0.0422|0.1022|0.0925|-0.025|-0.03|-0.06|-0.07|-0.065|-0.07|-0.06|-0.055|-0.055|-0.105|-0.1075|-0.0969|-0.1093|-0.1143|-0.0944|-0.0975||-0.0875|-0.0875|-0.0925|-0.1194|-0.0945|-0.0695|-0.1045|-0.0872|-0.092|-0.0886|-0.1007|-0.0954|-0.0904|-0.1056|-0.1154|-0.0918|-0.0668|-0.0568||-0.0618|-0.0568|-0.0568|||-0.0818|-0.0668|-0.0718|-0.1218|-0.1392|-0.1239|-0.1339|-0.1449|-0.1513|0.0162|0.0762|0.0812|0.1062|0.1252|0.1078|0.1458|-0.0502|-0.0552|-0.0502|-0.1102|-0.0857|-0.0657|-0.0607|-0.0807|-0.0857|-0.0957|-0.1258|0.0527|0.0477|0.0327|0.0377|0.0727|0.0677|0.0877|0.0777
05024|7625|/equities/perpetual-limited|ASX200|0.9842|1.1842|1.5958|0.9636|1.1046|0.9455|0.8655|0.9555|0.8655|0.8855|1.0655|1.2555|1.3022|1.2586|1.2679|-0.4446|-0.5246|-0.8446|-0.9046|-0.9746|-0.9946|-0.964|-1.1667|-1.0612|-1.0412|-1.1886|-1.3073|-1.2541|-1.0341|-1.0413|-0.9713|-1.0613|-1.247|-1.3294|-1.2421|-1.1727|-1.1827|-1.4189|-1.5526|-0.9699|-1.0099|-1.0599|-1.0793|-1.1411|-0.8211|-0.8411|-0.8211|-0.7411|-1.0511|-1.0811|-1.2011|-1.2413|-1.2913|-1.3013|-1.2972|-1.4172|-1.7008|-1.3376|0.1714|0.4614|0.1214|0.1814|0.4214|0.5414|0.8914|1.0414|0.8314|0.6814|1.1214|1.0582|0.9628|0.9728|-0.0656|-0.3656|-0.5656|-0.5656|-0.7656|-0.6556|-0.5056|-0.5656|-0.4556|-0.8256|-0.9056|-0.6656|-1.0156|-0.992|-1.202|-1.012|-0.962|-1.102|-1.19|-1.06|-0.94|-1.0849|-1.2349|-0.9293||-0.6693|-0.7493|-1.0594|-1.19|-0.83|-1.13|-1.3289|-1.1827|-1.3233|-1.3118|-1.3918|-1.4454|-1.5079|-1.3079|-1.5479|-1.7643|-1.7799|-1.8999|-1.9899|-1.9217|-2.1717|-2.3317|-2.4781|-0.7781|-1.0381|-1.2681|-1.3481|-1.4581|-0.9681|-0.7781|-1.4981||-1.4773|-0.6173|-0.5473|-1.1573|-1.4105|-1.3405|-0.9605|-0.6705|-0.4405|-0.6005|-0.4105|-0.2905|-0.4005|-0.7505|-0.5005|-1.1605|-0.9605|||-0.5705|-0.8905|-0.9905|-0.5205|-0.7605|-1.3405|-1.6205|-1.5305|-1.2305|-1.3805|-1.2705|-1.4905|-0.9605|-0.9505|-0.5605|-0.8205|-1.1005|-1.2105|-1.4605|-1.2505|-1.6405|-1.7139|-1.2965|-1.0765|-0.9665|-0.9165|-0.9865|-0.7465|-0.7365|-0.7265|-0.7365|-1.2665|0.0577|0.2877|0.3077|0.1777|0.2777|0.4077|0.3277|0.4977|0.3277|0.9777|0.1777|0.6377||1.1777|1.1277|1.0824|1.1105|1.2444|0.8504|0.9504|1.0604|1.2304|1.2904|1.4734|1.2034|1.0934|0.9034|1.0834|0.8834|0.8834|1.3334||1.1768|1.2968|1.3068|||1.1568|1.0868|1.2368|1.2668|1.4068|1.3368|1.4068|1.4668|0.9268|1.4468|1.5668|1.2168|1.7215|0.9395|1.3295|1.3269|1.3169|1.1469|1.4001|1.0401|1.3201|1.3693|1.2696|1.3396|1.3879|1.1951|1.1451|1.4751|1.5651|1.1545|1.5889|1.3216|1.3695|1.3806|1.339
05025|13576|/equities/perseus-mining-ltd|ASX200|0.1785|0.2208|0.1887|0.2191|0.194|0.2094|0.2305|0.2289|0.1847|0.1447|0.1047|0.1047|0.1447|0.1047|0.1247|0.1447|0.1747|0.2347|0.2447|0.2147|0.255|0.235|0.2611|0.3201|-0.0463|-0.0263|-0.0763|-0.0063|-0.2463|-0.2897|-0.2891|-0.276|-0.267|-0.257|-0.3255|0.0658|0.0458|0.1758|0.2358|0.2761|-0.0741|-0.0641|-0.0541|-0.0141|-0.0041|-0.0341|-0.0841|-0.1141|-0.1441|-0.1341|-0.1441|-0.2041|-0.2041|-0.2841|-0.2165|-0.2365|-0.2352|-0.1452|-0.1452|-0.1752|-0.2352|-0.176|-0.256|-0.2384|0.0943|0.0443|0.0643|0.0943|0.1343|0.1343|0.1543|0.1881|0.1895|0.1984|0.2243|-0.0529|-0.0829|-0.1229|-0.1029|-0.1529|-0.1729|-0.1829|-0.1529|-0.1829|-0.1963|-0.1997|-0.1797|-0.0997|-0.1697|-0.1997|-0.2297|-0.2297|-0.2297|-0.1997|-0.2597|-0.2308||-0.0808|-0.1208|-0.2208|-0.1752|-0.2452|-0.2152|-0.2752|0.0893|0.1093|0.1793|0.1393|0.1293|0.1493|0.1593|0.1942|0.1586|0.1986|0.1628|0.1128|0.1628|0.1728|0.1528|0.1828|0.1728|0.0728|0.0728|0.0828|0.0328|0.1628|0.2228|0.175||0.065|0.035|0.085|0.155|0.125|0.145|0.115|0.135|0.205|0.164|0.154|0.214|0.1758|0.192|0.182|0.1473|0.1836|||0.1932|0.1701|0.1701|0.1301|0.1101|0.1701|0.0801|0.1601|0.1001|0.0901|0.1801|0.1649|0.1749|0.1399|0.1749|0.2305|0.1401|0.1479|0.1349|0.1262|-0.0047|-0.0247|-0.0847|-0.0547|-0.0797|-0.0697|-0.0797|-0.0697|-0.0697|-0.0447|-0.0897|-0.1197|-0.1312|-0.1462|-0.1494|0.0036|0.0036|0.0036|0.0086|0.1336|0.0636|0.1036|0.1086|0.1186||0.1636|0.1704|-0.0665|-0.0465|-0.0915|-0.0965|-0.1315|-0.1015|-0.0615|-0.1065|-0.1365|-0.1455|-0.1403|-0.157|-0.1663|-0.1759|-0.1538|-0.1188||-0.1288|-0.0638|-0.0988|||-0.1188|-0.0888|-0.1088|-0.1438|-0.1438|-0.1488|-0.1138|-0.1988|-0.1512|-0.1792|0.0078|0.0128|0.0428|0.0628|0.1678|0.169|0.1611|0.1701|0.1132|0.0632|0.0332|0.0682|0.1232|0.1127|0.0677|0.1027|0.0898|0.1198|0.0748|0.0548|0.0998|0.1148|0.1148|0.1398|0.1368
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.2789|-0.2989|-0.3889|-0.4216|-0.414|-0.4589|-0.4157|-0.453|-0.4297|-0.5011|0.0596|0.1596|0.1096|0.2096|0.3696|0.3957|0.3791|0.412|0.3504|0.3104|0.4126|0.2826|0.2926|0.3826|0.3226|0.3526|0.3826|0.4606|0.5018|-0.1112|-0.4212|-0.3867|-0.4868|-0.362|-0.4201|-0.3733|-0.2833|-0.1533|-0.2133|-0.1233|-0.0433|-0.1033|-0.1433|-0.1233|-0.1833|-0.2833|-0.2433|-0.2233|-0.3833|-0.3198|-0.3198|-0.1898|-0.0998|-0.1898|-0.1898|-0.3698|-0.3398|-0.3098|-0.1098|-0.2398|-0.3798|-0.2498|-0.1898|-0.2998|-0.287|-0.287|-0.332|-0.2497|-0.283|-0.2509|-0.2709|-0.2509|-0.2109|-0.2509|-0.3309|-0.2901|-0.3401|-0.3567|-0.3067|-0.3567|-0.3972|-0.3027|-0.3509|-0.1609|-0.1909|-0.2709|-0.3109|-0.3109|-0.2624|-0.2424|-0.2024|-0.3224|-0.3329|-0.3413|-0.3592|-0.3614||-0.3399|-0.2384|-0.2884|-0.3349|-0.2787|-0.3087|-0.2987|0.0213|0.0313|0.0413|0.0813|0.1413|0.2013|0.2913|0.3413|0.2413|0.1513|0.1213|0.1113|0.2213|0.2813|0.3113|0.3213|0.3113|0.3313|0.3865|-0.0395|-0.0295|-0.0395|-0.1395|-0.2995||-0.2476|-0.2976|-0.2476|-0.2776|-0.1876|-0.2676|-0.2576|-0.2076|-0.0576|-0.0876|-0.1876|-0.2376|-0.2976|-0.3376|-0.3124|-0.3624|-0.2879|||-0.3079|-0.3879|-0.4466|-0.4001|-0.4189|-0.3789|-0.4289|-0.4707|-0.4707|-0.5863|0.2243|0.2343|0.2243|0.0543|0.0743|0.1043|0.1443|0.1543|0.4643|0.4848|0.4781|0.5029|0.4804|0.543|-0.0965|-0.1065|-0.1065|-0.2065|-0.1465|-0.0565|-0.3065|-0.2665|-0.2365|-0.2265|-0.1365|-0.1465|-0.1965|-0.3865|-0.3365|-0.2165|-0.3065|-0.2165|-0.1665|-0.1665||-0.2365|-0.3065|-0.4965|-0.4933|-0.4061|-0.4161|-0.4129|-0.401|-0.5028|0.1687|0.2087|0.1187|0.2887|0.2287|0.3387|0.2887|0.3587|0.4291||0.424|0.4481|0.4918|||0.4193|0.3093|0.4393|0.4537|0.5737|0.5502|-0.0105|-0.3105|-0.3005|-0.2005|-0.0905|-0.2205|-0.3905|-0.5817|-0.4204|-0.3404|-0.3104|-0.3904|-0.3704|-0.4004|-0.3104|-0.3304|-0.4104|-0.2704|-0.3904|-0.3904|-0.3804|-0.2804|-0.4404|-0.4704|-0.556|-0.4232|-0.4632|-0.5008|-0.3608
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.0535|0.0611|0.0535|0.0611|0.0596|0.0672|0.0557|0.0634|0.0749|0.084|0.0687|0.0917|0.0917|0.0764|0.0987|0.1137|0.1043|0.0897|0.1012|0.0859|0.0553|0.0668|0.0706|0.0591|0.0668|0.0782|-0.0198|-0.0313|-0.0351|-0.0543|-0.0619|-0.0657|-0.0767|-0.0767|-0.0746|-0.0569|-0.076|-0.053|-0.0224|-0.0645|-0.0635|-0.0521|-0.0406|-0.0559|-0.0368|-0.0368|-0.0176|-0.0291|-0.0329|-0.0482|-0.0521|-0.0444|-0.0482|-0.0597|-0.0482|-0.0635|0.0028|0.0296|0.0487|0.0487|0.0181|0.0258|0.0334|0.0372|0.0525|0.0514|0.0565|0.0488|0.045|0.0412|0.0335|0.0373|0.0412|0.0335|0.0526|0.0488|0.0373|0.0565|0.0488|0.0373|0.0603|0.0526|0.0373|0.0641|0.0565|0.0603|0.0373|0.0488|0.0603|0.045|0.0565|-0.0084|-0.0237|-0.0237|-0.0314|-0.0199||-0.0505|-0.0595|-0.0557|-0.0562|-0.0486|-0.0486|-0.0635|-0.0603|-0.0573|-0.0462|-0.0539|-0.0555|-0.0589|-0.0643|-0.0539|-0.0653|-0.0647|-0.0739|-0.0663|-0.0744|-0.0744|-0.0744|-0.0935|-0.0879|-0.0882|-0.0935|-0.0822|-0.0925|-0.1001|-0.0772|-0.1001||-0.0542|-0.0733|-0.0963|-0.11|-0.0868|-0.1021|-0.1201|-0.1068|-0.0877|-0.0992|-0.0992|-0.103|-0.0992|-0.0801|-0.0954|-0.1183|-0.1068|||-0.1527|-0.2182|0.0965|0.0927|0.1252|0.11|0.0963|0.0848|0.0542|0.039|0.0657|0.0772|0.0695|0.0428|0.0351|0.0313|0.081|0.0657|0.0848|0.1221|-0.0649|-0.0649|-0.0802|-0.0884|-0.0617|-0.0693|-0.0731|-0.0846|-0.0731|-0.0846|-0.0924|-0.0924|-0.1003|-0.1102|-0.0919|-0.1207|-0.0606|-0.0836|-0.0799|-0.0871|-0.0912|-0.0799|-0.0884|-0.0986||-0.0757|-0.0642|-0.0757|-0.0719|-0.0451|-0.0719|-0.0795|-0.0892|-0.0972|-0.0863|-0.1065|-0.1031|0.0027|0.0257|0.0524|0.0754|0.0524|0.083||0.0639|0.0792|0.0752|||0.0714|0.0676|0.079|0.0943|0.1093|0.1079|0.0763|0.0381|0.0916|0.0886|0.0989|0.0933|0.0868|0.0562|0.0753|0.0638|0.0791|0.0906|0.0256|0.0218|0.0294|0.0256|0.018|0.0332|0.0524|0.0447|0.0409|0.0791|-0.0171|-0.0247|-0.0247|-0.0285|-0.0438|-0.0362|-0.0285
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.0733|0.0933|0.1061|0.0993|0.0843|0.0943|0.0843|0.1043|0.1043|0.1043|0.0943|0.1193|0.1043|0.1043|0.0893|0.1293|0.1243|0.1243|0.1629|0.1203|0.1403|0.1203|0.1003|0.1153|0.1103|0.0853|0.0853|0.1153|0.1416|0.1304|0.0704|0.0904|0.0371|0.0121|0.0121|0.0171|0.0221|0.0171|0.0221|0.0221|0.0271|0.0271|0.0721|0.105|-0.0407|-0.0507|-0.0407|-0.0457|-0.0707|-0.0621|-0.0671|-0.0713|0.0122|0.0122|0.0122|0.0122|0.0222|0.0422|0.0472|0.0222|-0.0065|-0.0065|-0.0315|-0.0315|-0.0265|-0.0315|-0.0365|-0.0365|-0.0411|-0.0393|-0.0417|-0.0456|-0.0431|-0.0481|-0.0517|-0.0467|-0.0517|-0.0467|-0.0467|-0.0467|-0.0417|-0.0467|-0.0467|-0.0467|-0.0467|-0.0417|-0.0517|-0.0367|-0.0567|-0.0674|-0.06|-0.06|-0.08|-0.0836|0.0244|0.0444||0.0544|0.0694|0.0644|0.0544|0.0816|0.0477|0.0527|0.0677|0.0527|0.0577|0.0677|0.0527|0.0577|0.0477|0.0477|-0.0408|-0.0458|-0.0558|-0.0558|-0.0698|0.0056|0.0056|0.0256|0.0206|0.0156|0.0306|0.0406|0.0656|0.0781|-0.0125|-0.0072||-0.0072|-0.0337|-0.0411|-0.0384|-0.0278|-0.0305|-0.0305|-0.0305|-0.0278|-0.0384|-0.0331|-0.0331|-0.0331|-0.0252|-0.0225|-0.0331|-0.0278|||-0.0199|-0.0066|-0.0066|-0.0066|-0.0146|-0.0093|-0.0225|-0.0172|-0.0305|-0.0252|-0.0119|-0.004|-0.0225|-0.0331|-0.0252|-0.0252|-0.0252|-0.0225|-0.0146|-0.0093|-0.0172|-0.0331|-0.0278|-0.049|-0.0545|-0.0498|-0.0559|-0.0532|-0.0559|-0.0618|-0.047|-0.0603|-0.0493|-0.0633|0.0166|0.0166|0.0325|0.0272|0.0325|0.0272|0.0351|0.0643|0.0603|0.0524||0.0652|0.0617|-0.0069|-0.0254|-0.0307|-0.036|-0.036|-0.0493|-0.0519|-0.0575|-0.0676|-0.0669|-0.0618|-0.0732|0.0152|0.0417|0.039|0.0364||0.0576|0.0658|0.0632|||0.0775|0.0483|0.0536|0.0716|0.0556|0.0434|0.0573|-0.0146|-0.0093|-0.0411|-0.0464|-0.0437|-0.0411|-0.0384|-0.0411|-0.0278|-0.0411|-0.0384|-0.0305|-0.0517|-0.0542|0.0148|0.0201|0.0228|0.0122|0.0175|0.0334|0.0387|0.0413|0.0334|0.0334|0.0387|0.0461|0.0363|0.0365
05029|32481|/equities/calzada|ASX200|-0.3446|-0.1963|-0.2563|-0.2722|-0.2851|-0.2051|-0.2851|0.0356|0.0356|0.0756|0.1156|0.1756|0.0756|0.1656|0.2356|0.3104|0.2832|0.3158|0.3292|-0.0551|-0.0651|-0.1251|-0.1551|-0.1551|-0.0551|-0.0051|-0.1651|-0.0351|-0.0751|-0.1951|-0.1451|-0.2651|-0.2851|-0.3241|-0.2841|-0.2141|-0.2741|-0.3463|-0.3299|-0.2599|-0.2399|-0.2099|-0.0899|-0.1099|-0.0899|-0.1499|-0.1199|-0.0899|-0.1799|-0.1299|-0.1599|-0.1599|-0.2699|-0.3799|-0.3732|-0.4521|-0.4851|0.1581|0.3381|0.358|0.258|0.288|0.258|0.238|0.348|0.3574|0.1674|0.1774|0.2274|0.3474|0.1502|0.0702|0.0802|0.0802|0.1102|0.1302|0.1102|0.1402|0.1202|0.1602|0.1402|0.1102|0.2302|0.2404|0.2204|0.0704|0.2104|0.1804|0.2104|0.2265|0.2534|0.217|0.207|0.2289|0.1691|0.1391||0.1891|0.1691|0.1091|0.0691|0.2091|0.2265|0.1765|0.1265|0.0965|0.0865|0.0565|0.0065|0.0365|0.0265|0.0465|0.0565|0.1765|0.1365|0.2165|0.2065|0.2165|0.2365|0.28|-0.0874|-0.1574|-0.1174|-0.1974|-0.1974|-0.1574|-0.1574|-0.2174||-0.1174|-0.1674|-0.2324|-0.2977|-0.2294|-0.2494|-0.3143|-0.2165|-0.2257|-0.2157|-0.1257|-0.1357|-0.1257|-0.1957|-0.2257|-0.2857|-0.2564|||-0.2064|-0.2564|-0.2964|-0.3255|-0.3478|-0.3313|-0.3913|-0.4164|0.1386|0.1186|0.1086|0.2786|0.3071|0.2809|0.3433|0.2842|0.3352|0.3256|0.2956|0.2856|0.3785|0.2727|0.1638|0.1988|0.207|0.187|0.187|0.212|0.182|0.237|0.1861|0.1461|0.1911|0.1937|0.2084|0.2234|0.2249|0.1699|0.1749|0.2699|0.1822|0.2172|0.2598|0.2018||0.1718|0.2218|0.2218|0.2451|0.0901|0.0451|0.0401|0.0201|0.0201|0.0751|0.1051|0.0901|0.0801|0.0401|0.1201|0.1251|0.1301|0.1901||0.1672|0.2041|0.1749|||0.1623|0.1673|0.1923|0.2166|0.2287|0.1737|0.1837|0.1986|0.1186|0.1336|0.1686|0.2036|0.239|0.064|0.119|0.109|0.094|0.104|0.069|0.059|0.069|0.054|0.049|0.159|0.119|0.104|0.119|0.139|0.163|0.1522|0.139|0.134|0.1614|0.1509|0.1597
05030|7738|/equities/premier-inv|ASX200|-1.0597|-1.3023|-1.1734|-0.7261|-0.6579|-0.8247|-0.9915|-1.2644|-1.2189|-1.1203|-1.4236|-1.7723|-1.8134|-2.2764|-2.1402|-2.271|-2.3473|-2.3247|-2.7055|-2.751|-1.6535|-1.5322|-1.1835|-1.1608|-0.903|-1.1759|-1.1456|-1.3048|-1.464|-1.8355|0.0508|0.2631|1.2941|1.1653|1.0667|1.6353|1.1653|1.3548|1.1999|1.3212|1.2378|1.5562|1.7809|1.7265|1.8092|1.4434|1.3986|1.7907|-0.55|-0.6562|-1.0352|-1.3233|-1.9829|-1.9815|-1.4433|-1.6462|-1.8964|0.6132|1.1742|1.6799|1.1341|1.1417|1.3572|-0.1419|-0.0585|-0.339|-0.6726|-0.574|-0.3921|-0.3314|-0.3769|-0.521|-0.9607|-1.4307|-1.6354|-1.3397|-1.5747|-1.7623|-2.0553|0.1616|0.2678|0.5028|1.1623|1.6551|1.6627|2.0645|2.0513|-0.5122|-0.6638|-0.7775|-1.0125|-1.0125|-1.0201|-1.0959|-1.2551|-1.1566||-1.2627|-1.4674|-1.1566|-1.0959|-1.3537|-0.4212|-0.5577|-0.7851|-0.8685|-0.8457|-1.1869|-1.2265|-1.3521|-0.8518|-0.9352|-0.9579|-0.4955|-0.6926|-1.2308|-1.5492|-1.5059|-1.5362|-0.8009|-0.8843|-1.2633|-1.5362|-1.4202|-1.1094|-0.6242|-0.5409|-1.3217||-1.0033|-0.556|-0.7986|-1.3293|-1.1983|-1.3499|-1.6249|-1.6838|0.1588|0.4393|0.6516|0.6667|0.6895|0.879|1.1746|0.9245|1.205|||2.1526|0.8335|1.5385|1.4983|1.0056|1.3088|0.9677|0.9373|1.0662|1.4756|1.4301|1.2689|0.6852|0.7762|0.8292|0.7155|0.4047|0.6246|0.8823|1.1856|1.4091|1.1668|1.2594|1.2717|1.1721|1.1523|1.0993|1.2509|1.031|1.0386|0.9856|0.6823|0.8415|1.1144|1.0778|1.2272|1.1589|1.1001|0.7893|1.229|0.8958|1.1688|1.0171|1.146||1.282|-0.1975|-0.1292|-0.5159|-0.622|-0.8873|-0.9328|-0.5765|-0.0989|-0.9177|-0.8191|-0.857|-1.0617|-1.0512|-1.1649|0.3153|0.5655|1.1416||0.8989|0.8762|0.8003|||0.6032|0.7018|0.8913|1.0211|1.0439|1.068|1.1286|1.1099|1.144|1.1388|0.9785|0.8724|1.2059|1.0316|1.403|0.9714|-0.2405|-0.5665|-0.8546|-1.0228|0.1012|0.3287|0.45|0.6698|0.6319|0.5864|0.829|0.9048|0.7725|0.68|0.7862|0.8771|0.8828|0.9649|0.9116
05031|8583|/equities/primary-health|ASX200|0.1087|0.0837|0.0887|0.0787|0.1587|0.2358|0.1431|0.1481|0.1631|0.1481|0.1131|0.1731|0.1681|0.1631|0.2131|0.2126|0.1576|0.1776|0.1626|0.1276|0.1276|0.1626|0.0426|0.1026|0.1226|0.1026|0.1476|0.1776|0.1176|0.0926|0.0976|0.0676|0.0826|0.1276|0.1276|0.1876|0.2381|0.2129|0.1479|0.1479|0.1579|0.1579|0.1829|0.2179|0.2858|0.0958|0.0958|0.1058|0.0758|0.0408|0.0558|0.0458|0.0358|0.0258|0.0458|0.0458|0.0408|0.0908|0.1108|0.1358|0.1029|0.1079|0.0979|0.1029|0.1029|0.1029|0.1079|0.0879|0.1179|0.1329|0.1392|0.1342|0.1392|0.1192|0.1142|0.0942|0.1092|0.1342|0.0892|0.0942|0.0992|0.1042|0.1692|0.1442|0.1492|0.1692|0.1642|0.1942|0.2141|0.2088|0.1838|0.1954|0.1804|0.1604|0.2405|0.1255||0.1405|0.1862|0.1624|0.1648|0.1799|0.1199|0.1199|0.1049|0.0849|0.1499|0.1699|0.1649|0.1149|0.1549|0.1049|0.1099|0.1249|0.1099|0.1899|0.142|0.112|0.092|0.142|0.1933|-0.0387|-0.1137|-0.1637|-0.155|-0.1233|-0.1083|-0.1333||-0.0783|-0.0633|-0.0783|-0.1233|-0.1183|-0.1233|-0.1433|-0.1333|-0.1431|-0.1281|-0.0681|-0.0531|-0.0131|-0.0581|-0.0331|-0.0681|-0.0281|||-0.0331|-0.0781|-0.0831|-0.0681|-0.0981|-0.1131|-0.1531|-0.1631|-0.1581|-0.0981|-0.0881|-0.0631|-0.0031|-0.0481|-0.0231|-0.0481|-0.0881|-0.0681|-0.2331|-0.1881|-0.2574|-0.225|-0.2389|-0.1189|-0.1339|-0.1289|-0.1839|-0.1143|-0.0993|-0.0743|-0.0693|-0.0843|-0.0643|-0.1093|-0.0593|-0.0693|-0.1143|-0.1143|-0.0843|-0.1143|-0.1693|-0.1307|-0.1157|-0.1457||-0.1107|-0.0957|-0.1207|-0.1557|-0.1907|-0.223|-0.193|-0.1897|-0.2414|0.0122|0.1322|0.1022|0.0622|0.0372|0.0622|0.0622|0.1022|0.2122||0.2263|0.2459|0.2804|||-0.0616|-0.0416|-0.0816|-0.0966|-0.1416|-0.0916|-0.0816|-0.1516|-0.1266|-0.1116|-0.0516|-0.0716|-0.0716|-0.1166|-0.0816|-0.0116|-0.1016|-0.1016|-0.1866|-0.2716|-0.3016|-0.3116|-0.3766|||-0.1785|-0.1183|-0.1183|-0.1507|-0.2433|-0.2497|-0.1757|-0.0553|-0.0831|-0.1757
05032|948097|/equities/pro-medicus-ltd|ASX200|8.3632|16.2032|13.6732|15.898|11.4195|16.3399|12.6599|12.4772|13.3872|16.7453|11.5059|14.3859|13.3921|13.0318|14.4918|15.8818|17.342|14.2261|12.9461|8.3061|15.3261|14.9192|13.8592|13.8258|14.6996|12.8796|7.0296|12.4796|14.587|10.2789|12.0389|13.256|12.2466|12.539|10.6485|12.3685|12.6032|12.4731|10.0299|9.9999|10.7199|11.2399|14.3799|13.6988|14.5612|13.9612|15.0758|17.0281|20.3151|17.3985|-6.9272|-10.0872|-10.4272|-13.9772|-13.9072|-16.0346|-15.8668|6.4621|9.6921|13.9479|-3.7014|-4.2214|-6.9814|-6.4914|-3.9614|-7.6714|-10.5514|-11.2749|-11.7324|-8.6024|-8.2724|-9.2824|-11.3224|-8.8624|-9.4224|-8.9924|-8.8324|-12.2224|-18.4076|4.4619|4.1619|3.7319|11.3319|7.8819|7.7119|11.0719|10.1165|11.985|9.7834|10.7987|10.0086|10.9151|9.9762|12.0625|12.7022|13.9197||13.4935|11.2491|11.6391|6.1991|9.9491|8.8391|9.3611|5.1811|3.6011|2.5311|4.9911|4.8411|4.1111|1.9511|5.3011|6.1911|9.0511|7.2451|5.5114|5.6514|7.4915|9.5727|9.9503|8.5848|7.3548|9.0048|9.8123|6.9623|9.1223|9.792|-1.6634||-3.1234|-3.8334|-6.9434|-8.0834|-8.9534|-11.8172|0.6494|4.9994|6.1394|6.6494|8.4494|11.2705|10.4338|8.247|8.0651|5.3651|8.5151|||9.0134|8.501|9.2423|8.725|5.025|5.285|4.845|5.935|8.245|6.095|8.255|9.065|8.4477|8.0677|10.1877|7.3077|8.4577|9.3877|8.6477|12.3277|14.0202|14.7196|-0.8771|-1.4271|-2.5571|-6.2471|-7.7871|-5.9471|-13.2171|-15.029|-17.91|6.3261|6.0361|9.5861|5.0112|5.1612|5.5612|6.5212|6.8712|8.3846|4.813|5.733|5.4339|6.196||5.316|5.956|6.356|5.9855|7.2389|6.0687|5.5587|6.0309|6.9509|-0.252|-1.172|-2.842|-3.432|-5.682|-6.1722|0.2877|2.9577|5.3077||5.0191|5.6891|5.7768|||5.2923|3.9623|3.6723|3.9823|2.3523|4.0323|5.0631|5.8613|5.3247|5.598|4.6034|4.6034|5.0641|6.0033|4.9333|4.8133|5.1633|5.4833|4.1633|3.7433|4.8333|5.3433|6.0397|6.6097|6.3235|5.8435|6.2146|5.7646|5.6606|5.3706|6.4741|6.9141|6.7573|8.1642|-1.0848
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.4353|0.3453|0.1704|0.4178|0.4731|-0.1004|-0.239|-0.176|-0.126|-0.186|-0.2885|-0.296|-0.4171|-0.48|-0.5205|0.0339|0.3568|0.398|0.458|0.3775|0.4042|0.4087|0.3656|0.378|0.3483|0.4382|0.4198|0.391|0.415|0.4019|0.4414|0.3714|0.3714|0.4714|0.4167|0.4456|0.6256|0.5098|0.3806|0.3306|0.306|0.3506|-0.0558|-0.052|-0.182|-0.2736|-0.232|-0.2439|-0.3033|-0.262|-0.282|-0.302|-0.342|-0.4914|-0.302|-0.4617|-0.5746|0.1709|0.3665|0.5021|-0.0012|-0.163|-0.1312|-0.1512|-0.3214|-0.2901|-0.3|-0.3295|0.1516|0.2316|0.1516|0.2316|0.2085|0.2816|0.3354|-0.0467|-0.0665|-0.0145|-0.1655|-0.2249|-0.2645|-0.1945|-0.314|-0.2744|-0.3874|-0.2174|-0.2074|-0.1774|-0.1574|-0.1174|-0.1774|-0.2674|-0.1574|-0.1574|-0.1274|-0.17||-0.1304|-0.1106|-0.1502|-0.0974|-0.2294|-0.1799|-0.1974|-0.4175|0.182|0.1698|0.1203|0.272|0.2985|0.3183|0.182|0.222|0.262|0.292|0.2688|0.2688|0.352|0.421|0.4406|0.5179|0.3629|0.3432|0.3036|0.2937|0.4229|0.2838|0.4029||0.3829|-0.0089|-0.019|-0.2761|-0.099|-0.3454|-0.4185|0.0279|0.1949|0.216|0.4049|0.3688|0.4395|0.2248|0.2347|0.26|0.34|||-0.0041|-0.0437|-0.0487|-0.0187|-0.1625|-0.1087|-0.2187|-0.2187|-0.1787|-0.2887|-0.3187|-0.3487|-0.2187|-0.2387|-0.2912|-0.311|-0.4396|-0.4176|-0.4574|-0.4378|-0.5021|-0.5238|-0.4784|-0.5675|-0.4586|-0.7936|0.0468|0.1187|0.1868|0.2768|0.3415|0.2227|0.3408|0.2769|0.2868|0.305|0.325|0.3423|0.3423|0.446|0.3046|0.2942|0.2907|0.3613||-0.0084|-0.1036|-0.1184|-0.2125|-0.2784|-0.2784|-0.2901|-0.3764|-0.4097|0.2219|0.1669|0.2419|0.1768|0.058|0.0919|0.0919|0.0778|0.1619||0.1819|0.1867|0.1075|||0.1719|0.1273|0.2219|0.1273|0.2164|0.2219|0.1519|0.2119|0.2362|0.2461|0.3719|0.2263|0.3219|0.3001|0.3413|0.2347|0.1852|0.1391|0.1791|0.1061|0.1991|0.1457|0.1852|0.2791|0.1852|0.1791|0.2691|0.3377|0.2925|0.2225|0.2825|0.2783|0.3131|0.3137|0.3446
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.6704|1.0104|0.9771|1.0187|0.7551|0.9151|0.9347|0.7447|0.6047|0.2047|0.1947|0.5947|0.4847|0.4647|0.5147|0.4047|0.6647|0.5147|0.5647|0.4847|0.7547|0.7947|0.8047|0.6447|0.8347|0.8447|0.9086|-0.0285|-0.0885|-0.2185|-0.1685|-0.4185|-0.3485|-0.5885|-0.3885|-0.5785|-0.7085|-0.8485|-0.9385|-0.8385|-1.1083|-1.0674|-0.9174|-1.0674|-1.0419|-0.7819|-0.8419|-0.8019|-0.9619|-0.9319|-0.9219|-0.9219|-1.0619|-1.2377|-1.2558|-1.3058|-1.4253|0.2934|0.8534|1.1399|-0.1451|-0.2051|-0.4851|-0.9051|-0.8451|-0.9151|-1.0051|-0.9286|-0.9586|-0.9294|-0.9094|-0.8194|-0.9794|-0.6294|-0.8194|-1.0094|-1.1694|-1.0089|-1.1089|-1.3043|-1.2056|-1.1456|-0.8156|-0.9656|-1.1634|-0.9327|-1.282|-0.802|-1.202|-1.3778|0.7513|0.6113|0.6913|0.7213|0.7013|0.7413||0.9613|1.0592|0.8492|0.7792|1.0292|-0.2765|-0.5865|-0.6065|-0.3465|-0.2965|-0.2965|-0.0265|-0.2165|-0.4065|-0.3965|-0.5465|-0.2765|-0.4565|-0.7165|-0.4865|-0.4665|-0.4865|-0.5865|-0.7265|-0.9278|-0.8831|-0.8298|-0.7498|-0.5398|-0.5398|-0.5598||-0.4798|-0.6698|-0.8398|-0.9298|-0.8859|-0.8359|-1.0759|0.2248|0.4348|0.4348|0.1748|0.5148|0.5148|0.6048|0.7648|0.8248|0.6648|||0.7548|0.9209|0.8329|0.8271|1.1335|1.0261|0.792|0.742|0.952|1.0582|0.8382|0.9464|0.8617|0.6417|0.6517|0.5117|0.4217|0.7817|0.8017|0.8817|0.8517|1.1043|1.0607|0.9907|0.9215|0.7815|0.8815|1.1815|0.7815|0.1815|0.4615|0.5315|0.7315|0.7711|0.8318|0.9076|0.9676|0.7295|0.7845|0.9983|0.8383|0.7269|0.3069|0.6469||0.6669|0.6075|0.7375|0.7286|0.6137|0.6161|0.5954|0.6621|0.6221|0.5768|0.5568|0.5768|0.6968|0.747|0.8984|-0.2899|-0.2399|-0.3399||-0.2199|-0.2999|-0.4399|||-0.3799|-0.3199|-0.3499|-0.3699|-0.9199|-0.864|-0.994|-0.9028|-0.9304|-1.1019|-1.0719|-1.1704|-0.7504|-1.0404|-0.9704|-0.4804|-0.4404|-0.6404|-0.1604|-0.1704|-0.5104|-0.5804|-0.6204|-0.9304|-0.9604|-0.9617|-0.9617|-0.9317|0.618|0.338|0.418|0.388|0.308|0.268|0.408
05035|14304|/equities/qube-logistics-holdings|ASX200|-0.1609|-0.1717|-0.1817|-0.1317|-0.1917|-0.1117|-0.1917|0.0186|0.0086|0.0186|0.0286|0.0386|0.0086|0.0886|0.0786|0.1486|0.1286|0.1486|0.1786|0.1506|0.1982|0.1711|0.1711|0.1585|0.1585|0.1585|0.1785|0.1785|0.1685|0.1385|0.1585|0.1385|0.1785|0.1485|0.1585|0.1885|0.2323|0.1823|0.1423|0.1323|0.1223|0.1923|0.2023|0.2123|0.1623|0.1823|0.2237|0.2044|-0.0101|-0.0001|-0.0501|-0.0701|-0.0701|-0.1501|-0.1901|-0.2001|-0.272|0.0869|0.1169|0.1669|0.1397|0.1797|0.1171|0.0671|0.0971|0.1571|0.1071|0.1071|0.0771|0.1371|0.1479|0.1379|0.1479|0.1794|-0.0246|-0.0046|-0.0246|-0.0246|-0.0046|-0.0446|-0.0546|-0.0746|-0.0546|-0.0546|-0.0846|-0.0546|-0.0746|-0.1746|-0.1646|-0.2051|0.0699|0.0499|0.0999|0.1599|0.0999|0.1199||0.1699|0.1599|0.201|0.1819|0.1519|0.1219|0.1019|0.1019|0.1619|0.2119|0.2077|0.2277|0.1777|0.1977|0.1177|0.0877|0.1777|0.178|0.1438|0.1938|0.1893|0.2053|0.2095|0.2461|0.2062|0.1962|0.2258|0.0813|0.1313|0.1413|0.0513||0.1513|0.1715|0.1734|0.0834|0.1134|0.0834|0.0634|0.1234|0.1634|0.1434|0.1734|0.1669|0.1769|0.1669|0.1569|0.1269|0.1969|||0.2377|-0.0395|-0.0795|-0.0795|-0.1095|-0.0895|-0.1895|-0.1914|0.0181|0.0481|0.1081|0.0881|0.1181|0.0481|0.1181|0.0681|0.0281|0.0181|0.0381|0.0581|0.0481|0.0581|0.0081|0.0181|0.0581|0.1581|0.1592|0.1492|0.1192|0.1192|0.1292|0.0792|0.1592|0.1547|0.1455|0.1155|0.1155|0.0955|0.1155|0.1655|0.0755|0.1255|0.1155|0.1155||0.1334|0.1134|0.1334|0.1334|0.1051|0.0451|0.0751|0.0451|0.0951|0.0851|0.1151|0.1051|0.1651|0.1103|0.1403|0.1203|0.1003|0.1503||0.1403|0.1693|0.1425|||0.1411|0.1535|0.1833|0.1793|0.1593|0.1593|0.1592|0.183|0.223|0.143|0.1911|0.169|0.1917|0.1417|0.1517|0.1207|0.1207|0.0807|0.1107|0.1307|0.1307|0.1307|0.1207|0.1307|0.1407|0.1407|0.1307|0.1707|0.1919|0.181|0.1617|0.1805|0.1677|0.1577|0.1877
05036|14307|/equities/ramelius-resources|ASX200|0.1797|0.2107|0.2116|0.2216|0.204|0.2019|0.1922|0.1522|0.1222|0.1022|0.0822|0.0522|0.0922|0.0522|0.1022|0.1322|0.1522|0.2222|0.2522|0.2069|0.1876|0.1776|0.1576|0.1676|0.1476|0.1476|0.1576|0.2576|0.1199|0.0899|0.0899|0.1299|0.1699|0.1499|0.0399|0.1499|0.1399|0.1999|0.2426|0.1526|0.1326|0.1026|0.1326|0.1326|0.1426|0.1326|0.1326|0.1312|0.1302|0.171|0.1739|-0.0706|-0.0756|-0.1606|-0.1592|-0.1739|-0.1406|-0.0906|-0.0706|-0.0906|-0.1656|-0.1256|-0.1406|-0.0956|-0.0356|-0.1156|-0.0756|-0.0906|-0.0306|-0.0006|-0.0706|-0.0306|-0.0656|-0.0806|-0.1106|-0.1006|-0.0856|-0.1206|-0.1306|-0.1606|-0.1506|-0.1556|-0.1106|-0.1406|-0.1672|-0.0972|-0.1222|-0.0772|-0.1522|-0.1622|-0.1968|-0.2097|-0.1947|-0.178|-0.198|-0.2281||-0.1035|-0.1435|-0.1685|-0.1485|-0.1535|-0.1335|-0.2435|-0.2376|0.1032|0.0932|0.0332|0.0432|0.1232|0.1532|0.1619|0.1178|0.1278|0.0978|0.0828|0.1278|0.0978|0.0878|0.1178|0.0728|0.0378|0.0178|0.0578|0.0478|0.1878|0.1578|0.1078||0.1178|0.0678|0.1578|0.1578|0.1816|0.1801|0.1444|0.1294|0.1644|0.1261|0.1211|0.1661|0.1696|0.155|0.165|0.11|0.1249|||0.1749|0.1768|0.1669|0.1902|0.1252|0.1752|0.1431|0.1462|0.1534|0.1334|0.1384|0.0984|0.1134|0.0434|0.1034|0.0884|0.1334|0.145|-0.0109|-0.0759|-0.0759|-0.1209|-0.1459|-0.1517|-0.1717|-0.137|-0.1698|-0.141|-0.1591|-0.1041|-0.1191|-0.1191|-0.0869|-0.1169|-0.1069|-0.1069|-0.0969|-0.1519|-0.1386|-0.0186|-0.0486|-0.0286|-0.0436|-0.0886||-0.0736|-0.0836|-0.1136|-0.0836|-0.1036|-0.1086|-0.1231|-0.1291|-0.0991|-0.1191|-0.1321|-0.1545|0.017|0.027|0.052|0.047|0.047|0.082||0.082|0.127|0.1372|||0.1597|-0.0171|-0.0071|-0.0421|-0.0921|-0.0571|-0.0821|-0.1621|-0.1391|-0.1641|-0.1617|-0.1694|0.0003|0.0403|0.1303|0.1593|0.1703|0.1573|-0.0559|-0.0959|-0.1559|-0.1626|-0.133|-0.148|-0.187|-0.1487|-0.1887|-0.1394|-0.1544|-0.1737|0.0138|0.0388|0.0388|0.0438|0.0538
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|0.7597|1.4797|1.4397|1.8597|1.6597|2.4197|2.1007|2.1007|2.2202|2.3118|2.2418|2.5276|2.3176|2.5876|3.162|-0.1224|-0.4324|-0.4924|-0.6624|-0.7724|-0.3524|-1.5424|-1.7524|-1.6824|-1.7124|-1.9024|-1.7024|-1.2524|-1.8524|-3.1524|-3.3368|-3.6676|-3.3988|-3.4288|-3.9904|-3.6765|-4.3012|-4.2791|-2.5851|-4.0206|1.0473|1.7773|2.0273|1.5473|2.3873|2.4273|2.799|2.599|3.6094|-1.3056|-1.7456|-1.8556|-2.2956|-2.6556|-3.1023|-3.527|-2.3528|-3.0547|-2.1351|-2.1051|-3.6451|-1.6826|-2.0526|-2.1526|-2.0126|-1.6626|-1.7726|-1.7126|-1.0026|-1.1126|-1.9226|-1.5626|-1.1426|-1.6326|-1.8426|-2.0929|-2.2532|-1.7532|-1.7232|-2.3332|-2.3503|-2.5138|-1.7538|-2.0338|-2.6238|-2.2107|-2.0507|-1.3507|-1.1707|-0.6407|-0.8807|-1.5107|-1.5907|-1.4807|-1.7707|-1.2007||-0.5807|-0.6807|-0.8807|-1.4107|-2.8807|-2.7707|-3.0107|-3.0452|-3.2261|-1.6861|-2.5361|-1.7761|-2.3461|-2.8868|-2.7192|-2.7011|-1.7411|-1.9011|-1.3911|-1.9011|-2.5811|-2.4647|-1.5747|-1.1747|-1.6747|-1.5547|-1.7947|-1.6947|-0.5247|-0.2747|-1.3147||-0.3747|-0.1947|-1.6947|-2.6847|-2.903|-2.99|-2.9495|-2.8622|-3.0358|-3.8098|-2.9644|-3.2144|-2.4344|-2.7144|-2.6844|-3.5344|1.3663|||3.1663|3.5387|2.5651|2.4651|2.3751|1.8451|1.6851|1.6051|1.6751|2.0051|2.0651|2.5451|2.7751|2.5251|3.6151|4.2201|4.9351|4.6596|4.5473|4.7068|5.1568|1.4368|1.2168|1.4268|0.9968|1.0268|0.7568|1.0368|1.0668|2.4768|2.522|2.4889|3.0489|-0.8731|-0.5831|-1.2231|-1.5531|-1.7331|-1.1431|-0.7731|-1.1231|-0.6931|-1.6631|-1.8131||-0.8431|-0.3331|-0.4731|-1.0631|-2.2231|-2.5331|-2.5401|-2.9001|-2.6468|0.5293|0.7693|0.4293|0.9093|0.4793|0.8793|0.3693|1.0893|2.5293||2.6892|2.7236|2.6495|||2.5006|3.139|2.6233|3.0153|-0.4126|-0.5226|-0.4626|-0.8926|-1.8226|-1.6526|-2.4626|-2.7126|-1.8226|-2.8226|-3.4756|-3.1656|-2.6445|-2.8961|-3.1549|-3.3349|-3.1237|-3.4806|0.1004|0.2004|0.9204|1.7104|0.9004|1.7704|2.0804|2.5504|4.0404|3.0904|4.2144|2.8473|2.8773
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|10.5926|13.2124|11.0845|9.3945|10.1945|14.2522|12.1697|13.0336|12.3536|12.4768|12.3116|12.6716|14.9551|14.2901|14.2218|15.9031|-4.683|-5.683|-7.373|-13.293|-13.6772|-15.8163|-13.2506|-15.1518|-14.1963|-12.2863|-12.8318|-14.7718|-15.1118|-16.4818|-15.6596|-16.7596|-13.4796|-12.6296|-17.1396|2.2135|1.9635|13.5235|12.7535|13.6435|14.0572|15.3113|12.7674|12.8374|17.9699|14.7501|15.2301|15.0926|13.2495|16.8978|15.6926|-1.7522|-0.2723|-13.1122|-11.8423|-15.3553|-14.1742|-6.9142|-0.7942|-0.2442|-4.5242|-3.7142|-9.5442|-9.2642|-9.1335|-9.9135|-11.9035|1.4307|1.5807|9.9907|8.3707|10.1269|9.4999|9.8915|8.2461|7.4161|3.2461|5.0461|3.9861|2.0561|3.3061|1.7361|7.2161|6.9161|8.8461|9.1461|9.9682|12.2344|6.4469|8.2468|9.1769|9.9971|10.8378|10.8819|4.9719|6.8419||7.1819|6.5319|5.0019|1.9919|3.0419|5.4819|5.9219|3.0419|3.3619|5.1419|4.1919|7.1819|7.5519|7.2719|7.1719|7.3619|10.7419|11.0964|6.1565|6.8365|9.7365|-0.6276|-0.3276|-1.7876|-5.5276|-4.9276|-8.4276|-8.6476|-5.6876|-5.3576|-9.4176||-5.1076|-3.6576|-6.8476|-9.3576|-9.9889|-10.6074|-11.3674|-10.761|-11.3937|-8.7637|-6.6437|-8.3937|-10.6937|-12.4637|-8.5237|-11.9337|-4.6637|||-5.0037|-4.5537|-4.4637|-0.4337|-4.7237|-3.2337|-5.7437|-10.4737|-12.6137|-12.9737|0.7668|8.6868|5.4768|4.3068|9.0568|6.2368|5.7569|6.0168|9.7968|11.0268|15.5468|11.5494|11.8694|9.8494|9.1894|9.0594|12.7294|16.2854|-2.9158|-6.1158|-7.6958|-9.3958|-7.8658|-4.7958|-4.3158|-14.7658|6.6262|3.2162|6.0762|7.1162|5.1962|6.4362|9.1162|-1.7042||-1.4642|-3.2442|-3.1042|-6.0642|-8.3642|-10.8942|-7.2386|-6.9486|-5.2986|-4.7386|-5.6686|-6.9386|-7.8486|-11.6886|2.4247|4.2947|4.0247|8.3447||9.6519|10.7343|10.2087|||10.0986|9.8715|10.5215|12.7227|12.7892|10.5596|11.4196|8.8012|12.138|9.1851|7.4251|9.0651|11.0396|9.3476|10.0676|6.3876|5.7976|8.9876|6.9576|6.5876|7.1376|7.8876|7.8676|10.5376|10.7976|10.1371|8.4371|9.1771|5.2371|4.6371|7.9471|11.3171|12.6045|11.4947|8.8347
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-1.874|-1.2212|-1.7512|-1.4712|-1.5912|-1.3956|-1.5956|-1.6918|-1.7014|-1.8246|-1.8146|0.1049|0.2749|0.5349|0.5649|0.9849|1.3749|1.3949|1.4449|1.5749|1.8949|1.9049|2.1049|1.6949|2.0521|1.6229|1.7799|1.8955|1.5055|0.8355|1.0755|0.7855|0.7155|0.3755|0.5655|1.5355|2.1749|-0.3079|-0.8979|-0.9079|-0.6879|-0.7279|-1.3979|-1.6379|-1.4379|-1.3679|-1.6079|-0.5479|-1.1779|-1.5479|-1.7979|-1.5479|-1.8479|-1.9777|-1.8235|-2.0778|-2.2893|1.2342|1.8042|1.633|1.2614|1.3814|1.4787|1.3547|1.5547|1.9327|1.7448|1.7748|1.5648|1.8859|-0.3997|-0.7797|-0.8797|-1.3697|-1.5297|-1.2879|-1.4079|-1.5398|-1.4144|-1.5644|-1.7613|-1.5803|-1.4443|-1.2443|-1.3414|-0.6614|-0.8514|-1.0314|-0.8614|-1.0614|-0.7414|-1.1014|-0.8214|-0.0914|-0.7814|-0.6114||-0.6814|-0.6914|-0.9314|-1.3114|-1.1414|-0.7014|-1.3814|-1.7427|-1.6985|-1.5485|-1.7335|-1.5035|-2.04|-1.7672|-1.3572|-2.0741|-0.8241|-1.4841|-0.9941|-0.7541|-0.7541|-0.4541|-0.3941|-0.2541|-0.7441|-0.6641|-1.0141|-1.0441|-0.3041|-0.1941|-0.6241||-0.4441|-0.4941|-1.2441|-1.8841|-1.4262|-1.8662|-2.1316|0.9664|1.1164|0.9264|1.4664|1.4058|1.0358|1.2158|1.4258|1.5658|1.4758|||1.5758|1.5635|1.6135|1.6835|1.3776|1.6576|1.4576|1.6076|1.7576|1.7276|2.1076|1.9732|1.9232|1.6632|2.2332|2.3785|2.3456|2.6613|2.2213|1.8013|1.3713|1.7513|3.9387|1.1285|1.46|1.3801|1.3639|1.642|1.102|0.932|1.122|1.3778|1.1878|1.3178|1.3342|1.1383|0.8783|0.8083|0.7383|1.0083|0.6683|1.3583|0.9683|1.0283||0.9783|0.8483|0.9183|1.0262|0.7162|0.3762|0.3362|0.4462|0.8262|0.8562|0.9162|0.6362|0.6862|0.3162|0.5162|0.6362|0.7162|1.1162||1.3288|1.2882|1.1582|||0.9982|0.8082|1.0182|1.3686|1.2312|1.2458|1.4342|1.2783|1.2403|1.0437|1.071|0.911|1.1288|0.8981|1.0181|0.8342|0.8142|0.3142|0.2742|0.2142|0.3042|0.4842|0.6442|0.8442|1.1142|0.9242|1.1642|1.2507|1.0186|0.8566|0.9966|1.1166|1.1165|1.3393|-0.0994
05040|32462|/equities/regis-resources-ltd|ASX200|0.2601|0.2779|0.2476|0.2965|0.2895|0.2433|0.2498|0.1848|0.1841|0.1041|0.1041|0.1041|0.1341|0.1141|0.1441|0.1241|0.1541|0.1541|0.1841|0.1328|0.1378|0.1478|0.1933|0.1607|0.1607|0.1507|0.1389|0.1824|0.0972|0.0472|0.0372|0.0572|0.0772|0.0622|0.0372|0.0622|0.1172|0.1722|0.1671|0.1621|0.1374|0.1524|0.1969|0.1619|0.1809|-0.0433|-0.1183|-0.0833|-0.1033|-0.0933|-0.1033|-0.1283|-0.1383|-0.1783|-0.1561|-0.1661|-0.1978|-0.1547|-0.1497|-0.1497|-0.1997|-0.173|-0.1978|-0.2291|0.0639|0.0189|0.0639|0.0739|0.1089|0.1189|0.116|0.116|0.136|-0.0223|-0.0473|-0.0623|-0.0873|-0.1223|-0.1123|-0.1423|-0.1388|-0.1438|-0.1529|-0.1479|-0.1769|-0.1319|-0.1219|-0.0919|-0.1019|-0.1669|-0.2016|-0.2122|-0.1972|-0.21|-0.195|-0.2081||-0.0531|-0.1181|-0.1831|-0.2009|-0.2258|-0.1942|-0.2685|-0.1938|-0.1938|-0.1838|-0.2226|-0.2609|-0.1009|-0.0909|-0.0709|-0.1909|-0.2163|-0.1963|-0.1967|-0.2101|-0.1701|-0.1801|-0.1601|-0.1601|-0.2001|-0.2501|0.0126|0.0126|0.1426|0.1426|0.1326||0.1226|0.0226|0.1226|0.2026|0.2307|0.2278|0.1578|0.2178|0.2408|0.1408|0.1808|0.1608|0.1878|0.1798|-0.0353|-0.0853|||-0.0053|-0.0053|-0.0753|-0.1003|-0.1553|-0.1753|-0.1403|-0.2103|-0.2054|0.0078|0.0478|0.0928|0.0978|0.1278|0.0678|0.1628|0.1728|0.1228|0.1828|-0.0593|-0.1693|-0.1693|-0.1761|-0.1711|-0.2031|-0.2344|-0.1444|-0.1728|-0.1809|-0.1895|-0.1645|-0.1795|-0.1745|-0.1395|-0.1895|-0.2017|-0.2258|-0.1909|-0.2459|-0.2374|-0.1835|-0.2385|0.0538|0.0738|0.0738||0.1238|0.0638|0.0138|0.0538|0.0238|0.0338|0.0338|0.0938|0.1438|0.1338|0.1338|0.1338|0.1438|0.0938|0.0538|0.0638|0.1038|0.1738||0.1438|0.1738|0.175|||0.1614|0.2122|0.1735|0.2061|0.1694|0.1794|0.1649|0.055|0.1|0.05|0.05|0.06|0.065|0.07|0.135|0.1525|0.1698|0.1348|0.1911|0.1162|0.0862|0.0962|0.1412|0.1212|0.0762|0.1162|0.0762|0.1312|0.111|0.076|0.106|0.141|0.116|0.161|0.1505
05042|8610|/equities/resmed-inc.|ASX200|1.0968|1.1868|1.0946|0.8946|1.0446|1.3746|-0.2816|-0.6816|-0.7316|-0.7316|-1.4316|-1.6812|-1.643|-1.6073|-1.531|-0.941|-1.481|-1.6056|-1.4785|-1.5585|-0.7785|-1.1885|-1.5385|-1.5885|-1.9383|0.9415|0.3915|0.4615|1.1815|1.2015|1.1555|1.43|1.5495|1.2836|1.2236|1.6625|1.4725|1.47|1.6694|1.7549|1.02|0.59|0.93|0.87|0.74|1.57|1.4704|1.6104|1.9105|2.0161|1.615|1.755|1.385|1.245|2.105|2.3808|1.7008|0.981|1.571|1.9275|1.4475|0.4975|1.1675|1.2175|1.6147|1.3102|1.4753|1.2853|1.4253|1.4459|1.4821|1.7002|-0.07|-1.32|-1.58|-1.4777|-1.3377|-1.5977|-1.6877|-1.7377|-1.7877|-1.5177|-1.0177|-1.3377|-2.4677|-2.123|-2.74|-0.3293|-0.5393|-0.2693|-0.4193|-0.1993|-0.3593|-0.3993|-0.5593|-0.6193||-0.3393|-0.5093|-0.4893|-1.3093|-1.2138|-0.9638|-1.2038|-1.5561|-1.6162|0.4174|0.0874|1.1374|0.8302|1.0902|0.7202|1.0702|1.3902|1.2404|1.3204|1.1304|0.8804|0.7404|1.5104|1.2304|1.1504|1.4504|1.6044|1.6004|1.8249|1.5927|2.2274||-0.4897|-0.9097|-1.0397|-1.3097|-1.5997|-0.9339|-1.1239|-1.0239|-0.6139|-0.2539|-0.6839|-1.3039|-1.0239|-1.3439|-1.4988|-1.4814|0.4096|||1.3196|1.5284|1.053|1.373|1.4961|1.1845|1.2667|1.4575|1.1886|1.4586|1.2886|1.3886|0.8747|0.2547|1.3247|1.8424|-0.8318|-0.3518|-1.2118|-1.4418|-1.6031|-0.8431|-0.9231|-0.5231|-0.7831|-1.2231|-1.284|-1.44|-1.3584|-1.2351|-1.0551|-1.2451|-1.4529|-1.4157|0.3044|0.4144|0.9644|1.0844|1.3144|1.2288|1.3423|1.5186|1.3907|1.0413||1.3526|0.8774|0.9374|1.0762|0.9562|0.3762|0.6662|0.3862|0.5662|1.0162|1.0262|1.0362|1.493|-0.7561|-0.7261|-1.2861|0.2373|0.4673||0.5173|0.5473|0.5273|||0.6273|1.0673|0.8973|0.6373|0.4773|0.9873|0.9173|1.11|1.235|1.1195|1.0854|1.1754|1.4732|1.5897|1.1985|0.8485|1.2485|1.1811|0.7514|0.6214|0.9614|1.0716|1.1016|0.9016|0.5316|0.7516|1.0216|0.6316|0.1716|0.0616|0.0916|0.6816|1.5316|1.4616|1.5716
05043|8616|/equities/resolute-mining|ASX200|0.0822|0.0872|0.0883|0.1003|0.1037|0.1166|0.0946|0.0714|0.0514|0.0214|0.0314|0.0214|0.0414|0.0464|0.0564|0.0714|0.0764|0.1114|0.1024|0.0797|0.0847|0.0647|0.0647|0.0697|0.0497|0.0647|0.0697|0.103|0.086|0.031|0.046|0.031|0.056|0.051|0.016|0.051|0.051|0.066|0.076|0.071|0.0715|0.0565|0.0615|0.0765|0.0845|0.0758|0.0899|-0.0474|-0.0424|-0.0374|-0.0474|-0.0674|-0.0624|-0.0974|-0.0565|-0.0765|-0.0665|-0.0215|-0.0315|-0.0315|-0.0565|-0.0565|-0.0715|0.0013|0.0363|0.0113|0.0163|0.0313|0.0413|0.0513|0.0663|0.0649|0.0649|0.0502|0.0452|0.0552|0.0752|0.0769|0.0743|-0.0022|-0.0122|-0.0422|-0.0422|-0.0422|-0.0472|-0.0172|-0.0222|-0.0322|-0.0472|-0.0622|-0.0672|-0.0913|-0.0827|0.03|0.015|0.02||0.065|0.0468|0.0368|0.0468|0.0418|0.0618|0.0368|0.0518|0.0485|0.0435|0.0385|0.0385|0.0535|0.0619|0.063|0.0463|0.0613|-0.0162|-0.0012|-0.0062|-0.0112|-0.0462|-0.0362|-0.0362|-0.0512|-0.0562|-0.0362|-0.0512|-0.0437|-0.0462|-0.0562||-0.0711|-0.0581|-0.075|-0.0608|-0.0658|-0.0581|-0.0906|0.0525|0.0575|0.0515|0.0565|0.0515|0.0675|0.0603|0.0503|0.0537|0.0555|||0.0689|0.0447|0.0347|0.0297|0.0347|0.0547|0.0302|0.0402|0.0302|0.0302|0.0302|0.0302|0.0402|0.0402|0.0402|0.0602|-0.0067|-0.0017|-0.0067|-0.0217|-0.0417|-0.0515|-0.0465|-0.0458|-0.0458|-0.0531|-0.055|-0.04|-0.05|-0.045|-0.055|-0.055|-0.0576|-0.0576|-0.0571|-0.0578|-0.0478|-0.0628|-0.0801|-0.0571|-0.0421|-0.0171|-0.0121|-0.0171||-0.0271|-0.0371|-0.0521|-0.0471|-0.0471|-0.0371|-0.0471|-0.044|-0.034|-0.044|-0.054|0.0011|0.0061|0.0061|0.0061|0.0161|0.0211|0.0461||0.0361|0.0561|0.0564|||0.0464|0.0464|0.0564|0.0549|0.0449|0.0449|0.0449|0.0249|0.0349|0.0349|0.0399|0.0299|0.0499|0.0449|0.0599|0.0614|0.0666|0.0612|0.0524|0.0532|0.0432|0.0332|0.0482|0.0382|0.0332|0.0432|0.0332|0.0482|0.0182|0.0232|0.0332|0.0382|0.0532|0.0632|0.0482
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.3773|-0.3067|-0.4067|-0.3982|-0.3982|0.1364|0.2064|0.2564|0.2164|0.1464|0.2764|0.3402|0.4049|-0.0916|-0.0716|-0.2416|-0.2216|-0.4016|-0.3602|-0.2002|-0.1802|-0.1902|-0.1802|-0.1902|-0.2302|-0.2602|-0.2802|-0.3002|-0.3502|-0.4302|-0.3803|-0.4203|-0.4993|-0.4175|-0.4417|-0.4134|-0.3734|-0.4534|-0.5134|-0.3663|-0.3163|-0.4563|-0.5181|-0.504|-0.5261|-0.1861|-0.1961|-0.1961|-0.3361|-0.2661|-0.2761|-0.3861|-0.3161|-0.3661|-0.3961|-0.4261|-0.5361|-0.2337|-0.0537|-0.1037|-0.2637|-0.2537|-0.3537|-0.4438|0.1504|0.2104|0.2004|0.2704|0.2504|0.2755|0.233|0.273|0.223|0.223|0.173|0.203|0.103|0.273|0.283|-0.0291|-0.0191|-0.0791|-0.0491|-0.0391|-0.0491|-0.0791|-0.2091|-0.0891|-0.2491|-0.2791|-0.3591|-0.3918|-0.3442|-0.3641|-0.3341|-0.3541||-0.2941|-0.3241|-0.3441|-0.3639|-0.2039|-0.2439|-0.3839|-0.2439|-0.1639|-0.2039|-0.2039|-0.2139|-0.2139|-0.1739|-0.1639|-0.3239|-0.1939|-0.1539|-0.1439|-0.0839|-0.0139|-0.1739|-0.2439|-0.3239|-0.3939|-0.4253|-0.4253|-0.4736|0.128|0.088|0.148||0.178|0.138|0.168|0.258|0.118|0.148|0.188|0.308|0.238|0.268|0.168|0.118|0.278|0.358|0.3439|0.3394|0.3949|||0.3684|0.4045|0.3145|0.3569|-0.0036|-0.0036|-0.0136|-0.0136|-0.1436|-0.1636|-0.3336|-0.3536|-0.4052|-0.387|-0.257|-0.297|-0.357|-0.317|-0.277|-0.337|-0.457|-0.447|-0.5714|-0.5777|-0.3485|-0.4185|-0.4285|-0.3914|-0.4764|-0.4364|-0.4764|-0.4244|-0.4727|-0.5127|-0.5891|-0.6023|-0.5454|0.4239|0.3939|0.4539|0.333|0.423|0.333|0.373||0.37|0.3101|0.3501|0.3601|0.3401|0.2701|0.3301|0.3901|0.5301|0.2501|0.1401|0.2001|0.2701|0.2901|0.3401|0.3814|0.2814|0.4014||0.33|0.4|0.3912|||0.3477|0.3677|0.3777|0.4096|0.4096|0.5613|0.5248|0.4035|0.4135|0.3935|0.3535|-0.2505|-0.3005|-0.375|-0.38|-0.3056|-0.3895|-0.4117|-0.3937|-0.3637|-0.3237|-0.3937|-0.2737|-0.3237|-0.3237|-0.4037|-0.4816|-0.3496|-0.2696|-0.4496|-0.4396|-0.4073|-0.3895|-0.4731|-0.4445
05046|102935|/equities/scentre|ASX200/EAFAVALUE|-0.1919|-0.1019|-0.1419|-0.0719|-0.1419|-0.1319|-0.1519|-0.1619|-0.1719|-0.1619|-0.1719|-0.1619|-0.1801|-0.1601|-0.2201|-0.2085|0.0191|0.0391|0.0791|0.0191|0.0191|0.0391|0.1091|0.1991|0.1812|0.1703|0.1692|0.1496|0.2049|0.1821|0.1729|0.226|-0.0297|-0.0597|-0.1297|-0.0597|-0.0697|-0.0897|-0.1197|-0.1097|-0.0997|-0.0897|-0.1497|-0.1297|-0.1297|-0.1297|-0.1197|-0.1497|-0.1597|-0.0997|-0.1497|-0.1297|-0.1397|-0.2197|-0.175|-0.215|-0.22|0.0978|0.1678|0.2142|0.1989|0.1663|0.1875|0.1541|0.1441|0.1541|0.1041|0.0941|0.1241|0.1841|0.1665|0.1794|0.1683|-0.0372|-0.0872|-0.0672|-0.1072|-0.0672|-0.0372|-0.0572|-0.1172|-0.0872|-0.1272|-0.1372|-0.0772|-0.0072|-0.0472|-0.0572|-0.0972|-0.1472|-0.1372|-0.1772|-0.1272|-0.1472|-0.1472|-0.1272||-0.0372|-0.0272|-0.0672|-0.1072|-0.0672|-0.0972|-0.1472|-0.186|-0.1241|-0.1441|-0.1841|-0.1341|-0.1041|-0.0841|-0.0841|-0.0941|-0.0341|-0.1241|-0.1741|-0.149|-0.1318|-0.1418|-0.0818|-0.0818|-0.1318|-0.1518|-0.1818|-0.1918|-0.1218|-0.1518|-0.2018||-0.1533|-0.1033|-0.1633|-0.1633|-0.1648|-0.2148|-0.202|-0.2264|-0.2154|0.0027|0.1027|0.0627|0.0827|0.0427|0.0427|0.0227|0.1427|||0.1527|0.1383|0.1283|0.1683|0.1862|0.1746|0.1832|0.1642|0.1542|0.2142|0.1642|0.1852|0.1661|0.1832|0.2213|0.2125|0.2289|0.1922|0.2285|-0.0431|-0.0831|-0.1231|-0.1531|-0.1231|-0.1031|-0.1231|-0.1331|-0.2131|0.0103|0.0603|0.0603|0.0903|0.1403|0.1426|0.1773|0.16|0.1634|0.1771|0.1671|0.1971|0.1429|0.2249|-0.0092|-0.0692||-0.0992|-0.0792|-0.1092|-0.1192|-0.1392|-0.1492|0.0644|0.0944|0.1144|0.1044|0.1244|0.1044|0.0944|0.0644|0.0844|0.0844|0.0844|0.1444||0.1607|0.1783|0.1595|||0.1628|0.1528|0.1838|0.1538|0.1438|0.1838|0.1873|0.1597|0.2025|0.1614|0.185|0.185|0.2311|0.1604|0.1866|0.165|0.145|0.125|0.065|0.015|0.055|0.045|0.045|0.135|0.135|0.155|0.145|0.2034|0.1149|0.0649|0.0949|0.1149|0.1149|0.1149|0.1449
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|1.1404|1.7004|1.0304|1.1304|0.4304|1.1904|1.3633|1.2942|1.3342|1.4842|1.5146|1.566|1.536|1.356|1.206|1.306|1.446|1.466|1.7537|1.5113|1.9364|1.6038|1.9714|1.6899|1.6544|1.6224|1.3924|0.9924|1.5824|1.3952|1.7052|1.6552|1.2552|1.1252|0.7552|1.6052|1.6152|1.7352|1.7652|1.9352|2.1952|2.3152|-0.4834|-0.8934|-1.0434|-1.1834|-0.7834|-0.6934|-1.5734|-2.2534|0.1682|1.6382|1.3182|0.5682|0.5282|0.0382|0.7582|1.5382|2.0582|1.9645|0.7745|0.6745|0.5845|0.1945|0.5345|0.7645|0.8845|1.2745|1.3945|1.4345|1.5045|1.8649|-0.3487|-1.0087|-1.1287|-1.4022|-1.5249|-1.3638|-1.6826|-1.7168|-1.4764|-1.301|-1.4741|-1.1541|-1.4842|-1.3608|-1.7071|0.2845|0.3445|0.6245|0.8445|0.9245|0.9845|1.2945|0.8625|0.8725||1.2225|1.1525|1.8125|-1.0091|-0.9691|-1.2491|-1.3391|-1.4791|-1.6215|-1.7872|-1.6449|-1.1849|-1.2449|-0.6449|-1.0349|-1.3249|-1.4128|-1.5428|-1.6736|-1.4943|-1.5281|-1.6908|-1.3308|-0.8608|-1.1208|-1.2608|-1.6808|-1.3608|-0.7808|-0.7508|-1.0208||-0.1008|-0.0408|-0.0508|-1.3208|-1.5676|-1.6379|-1.3979|-1.0379|-0.8579|-1.0579|-0.5679|-1.1579|-1.3379|-1.6879|-1.5579|-1.8579|-1.836|||-1.406|-1.586|-1.8928|0.2989|0.1789|0.0389|0.2289|0.4089|0.5489|0.5789|1.2689|1.8589|1.701|1.631|2.191|-0.5931|-0.8131|-0.7731|-0.8131|-0.9731|-0.8431|-1.2331|-1.4531|-1.4631|-1.7031|-1.4631|-1.1931|-0.8631|-1.6931|-1.7231|-2.3131|-2.7931|0.3034|1.5234|1.8249|1.5377|-0.1728|-0.3728|-0.2228|-0.1628|-1.2328|-0.7428|-0.8828|-1.0228||-0.6328|-0.6928|-0.6428|-0.8628|-0.9628|-1.3328|-1.4392|0.0688|0.3788|0.4088|0.5188|0.4588|0.5588|0.1688|0.3288|0.4288|0.4288|1.3788||1.6092|1.5024|1.3771|||1.4802|1.5564|1.6464|1.8624|1.6615|1.5922|1.8947|1.4903|1.5303|1.5503|1.7903|1.7603|2.073|1.293|1.713|1.9028|1.9528|1.4528|0.8728|0.8528|0.9628|1.0928|1.1228|1.6928|1.5628|1.2528|1.2528|1.877|0.7872|0.3172|0.5772|1.2272|1.2808|1.3892|1.3975
05048|8626|/equities/seven-network|ASX200|0.7597|1.6197|1.4297|1.9197|1.1697|1.7997|1.4697|1.4497|1.9297|2.1191|2.2943|2.4443|1.8943|1.7543|1.9943|2.5943|1.7343|1.5443|1.8543|1.8842|2.1399|1.2299|2.0699|1.6082|1.8869|1.8796|1.7224|2.1815|2.0644|1.3144|1.4244|1.3144|1.5144|1.1544|1.5744|2.0644|2.2332|2.4036|2.364|2.8683|2.8366|3.0066|2.954|3.1128|2.9274|2.8974|2.3774|3.2474|3.5199|3.9621|-2.1973|-2.097|-2.427|-2.5135|-1.7835|-2.2935|-2.6235|1.0625|2.1325|2.4278|2.2178|2.2109|2.2561|1.7661|2.5061|2.4456|-0.3062|-0.5762|-0.2862|-0.5662|-1.6462|-2.0562|-1.8962|-2.1762|-2.8862|-2.7886|-2.7386|-2.9852|-1.5852|-1.8852|-2.7952|-2.0647|-1.7235|-2.0035|-2.3033|-2.2277|-2.0977|-2.813|0.0519|0.4019|0.8819|0.0919|1.8419|1.9619|1.5919|2.0119||2.5719|-0.3959|-0.7859|-1.0359|-0.8559|-0.8459|-1.1559|-1.0959|-0.7059|-0.2359|-1.0159|-0.5159|-0.8959|-1.1559|-1.4759|-1.1659|-0.8459|-2.0759|-2.2359|-1.0459|-0.0959|-0.3259|-0.6259|-0.8059|-1.4759|-0.9759|-2.4159|-2.2859|-2.5633|-2.2133|-2.2833||-1.9333|-2.1033|-2.8633|-2.9533|-2.8325|-2.93|-2.9822|-2.349|-1.639|-1.679|-1.569|-2.209|-1.909|-2.309|-2.129|-2.089|-1.079|||-0.939|-1.129|-2.089|-0.399|-0.849|-0.629|-0.629|-0.119|-0.779|-1.099|-0.379|-0.989|-1.079|-1.219|-0.039|-0.009|-1.299|-0.309|-1.989|-2.209|-3.199|-3.679|0.8248|0.1048|0.2748|0.4748|1.4048|2.4148|2.5448|2.6648|3.2054|3.2476|1.4089|2.1289|2.5355|-0.5827|-0.9727|-1.1827|-1.3227|-0.6327|-0.8227|-0.1827|-0.1827|-0.3127||-0.9127|-1.2927|-0.5427|-1.4427|-1.9727|-2.6027|-3.078|0.1382|1.5682|1.5682|1.4782|1.2182|1.5982|0.9382|0.7982|1.5082|1.3182|1.8882||2.3574|2.2638|2.0303|||2.219|1.639|1.8867|1.9574|1.5174|1.4774|2.3116|1.8473|2.0159|2.0518|1.9793|1.8742|1.7294|1.3294|1.4994|1.8862|1.5762|1.3762|1.6562|2.0164|1.9918|2.111|1.871|2.321|2.6417|2.5491|1.8541|1.4641|1.6632|1.4452|1.6326|1.5626|1.7791|1.5491|1.5091
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|0.0216|0.0516|0.0416|0.0716|0.0416|0.0516|0.0416|0.0316|0.0116|0.0216|0.0216|0.0216|0.0316|0.0616|0.0416|0.0616|0.0416|0.0816|0.1116|0.1173|0.0973|0.0973|0.1273|0.1256|0.0992|0.1092|0.1092|0.1092|0.1335|0.1123|0.1206|0.0706|0.0606|0.0606|0.0606|0.0906|0.0906|0.0906|0.0706|0.0906|0.0906|0.0806|0.0406|0.0606|0.0506|0.0506|0.0706|0.0706|0.0506|0.0406|0.0906|0.0806|0.1006|0.0506|0.0306|0.0106|0.0106|0.0706|0.1006|0.1006|0.0606|0.0706|0.0406|0.0106|0.0406|0.0506|0.0406|0.0606|0.0706|0.1006|0.1295|0.1373|0.1592|-0.0332|-0.1032|-0.1032|-0.1032|-0.1032|-0.0832|-0.0932|-0.1132|-0.1032|-0.1332|-0.1232|0.05|0.09|0.0928|0.0928|0.1128|0.0828|0.0959|0.1113|-0.0187|-0.0087|-0.0587|-0.0487||-0.0187|-0.0587|-0.0587|-0.0787|-0.0387|-0.0887|-0.0987|-0.1102|-0.0722|-0.0922|-0.1122|-0.1194|-0.0948|-0.1048|-0.1125|-0.1025|-0.0525|-0.1125|-0.1225|-0.1143|-0.0943|-0.0943|-0.0643|-0.0743|-0.1043|-0.0943|-0.1143|-0.1243|-0.0902|-0.1002|-0.1302||-0.113|-0.093|-0.093|-0.133|-0.1022|-0.1322|-0.1322|-0.1605|-0.13|-0.1324|0.0446|0.0246|0.0346|0.0246|0.0346|0.0146|0.0946|||0.1346|0.134|0.1487|0.1287|0.1187|0.1387|0.124|0.124|0.084|0.064|0.044|0.024|0.024|0.034|0.084|0.044|0.064|0.044|0.074|0.044|0.044|0.044|0.044|0.074|0.094|0.074|0.064|0.074|0.074|0.114|0.1241|0.0941|0.1341|0.1141|0.1441|0.1593|-0.0297|-0.0397|-0.0397|-0.0097|-0.0597|-0.0097|-0.0497|-0.0597||-0.0897|-0.0897|-0.1297|-0.1497|-0.1497|-0.1697|0.022|0.012|0.032|0.042|0.042|0.022|0.002|0.002|0.022|0.002|0.022|0.052||0.082|0.092|0.122|||0.082|0.112|0.122|0.102|0.112|0.172|0.152|0.1745|0.1827|0.1758|0.1895|0.17|-0.0131|-0.0931|-0.0531|-0.0831|-0.0831|-0.0931|-0.1431|-0.184|-0.1263|-0.1463|-0.1793|0.0232|0.0732|0.1132|0.1032|0.1432|0.1258|0.1206|0.1406|0.1406|0.1368|-0.0019|-0.0219
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0457|-0.0507|-0.1407|-0.1457|-0.1607|-0.0757|-0.1607|-0.1564|-0.1564|0.0755|0.0255|0.0405|0.1005|0.117|0.107|0.1136|0.1434|0.1085|0.1245|0.1167|0.1349|0.1188|0.1382|0.1233|0.1033|0.0733|0.0933|0.0483|0.1283|0.1315|0.1165||0.0915|0.0515|0.1115|0.1115|0.1346|0.1354|0.1053|0.1273|0.1323|0.103|0.083|0.093|0.093|0.0951|0.0901|0.0935|0.1083|||0.1134|0.0724|0.0724|0.0724|0.0724|0.0824|0.0274|0.0424|0.0424|0.0524|0.0874|0.0224|0.0624|0.0574|0.0924|0.1256|0.1051|0.1162|-0.0176|-0.0576|-0.0476|-0.0626|-0.0876|-0.0876|-0.1076|-0.1176|-0.1257|-0.1214|-0.136|-0.1389|-0.1397|-0.1247|-0.1178|-0.1278|-0.1634|-0.1291|-0.1191|-0.1391|-0.1614|0.1197|-0.0308|-0.0208|-0.0258|-0.0408||-0.0308|-0.0558|-0.0908|-0.0558|-0.0808|-0.0808|-0.0908|-0.0708|-0.0458|-0.0558|-0.0808|-0.0758|-0.0508|-0.0758|-0.1008|-0.1203|0.0279|0.0829||0.0679|0.1029|0.1061|||0.1035|0.1087|0.1137|0.1049|0.0899|0.1149|0.0979|0.0504|0.0854|0.0454|0.0804|0.0654|0.0554|0.0404|0.0904|0.0927|0.0888|0.0938|0.0617|0.0367|0.0267|0.0267|0.0417|0.0367|0.0167|0.0417|0.0217|0.0617|0.0267|0.0317|0.0617|0.0967|0.0917|0.1169|0.0932
05051|8629|/equities/sims-group-limited|ASX200|1.0076|1.3076|1.1739|1.2339|1.2693|1.207|1.1782|0.9582|1.0182|0.9882|0.9182|0.8182|0.7482|0.9882|1.0208|1.0088|0.9288|1.2953|0.9239|0.8639|0.6339|0.6939|0.9539|1.4272|0.6364|0.7464|0.8004|0.8629|0.6529|0.4829|0.3229|0.4329|0.5729|0.5529|0.5429|0.7729|0.851|0.791|0.641|0.661|0.751|1.151|1.0006|0.8106|0.6006|0.8606|1.0029|1.0837|0.9468|0.8968|1.162|-0.8323|-0.5623|-0.6223|-0.5523|-0.6023|-0.5623|-0.4623|-0.2423|-0.3423|-0.5623|-0.4823|-0.4323|-0.7823|-0.6906|-0.608|-0.528|-0.288|-0.178|-0.188|-0.238|-0.108|-0.008|-0.098|-0.328|-0.128|-0.418|-0.298|-0.378|-0.518|-0.668|-0.468|-0.368|-0.358|-0.658|-0.5609|-0.7109|-0.5744|-0.651|-0.689|-0.589|-0.539|-0.579|-0.6653|-0.6653|-0.8025||-0.5812|-0.6712|-0.6912|-0.6594|-0.6094|-0.7494|-0.8594|-0.926|-0.92|-0.9042|-0.6242|-0.4842|-0.7142|-0.7558|-0.8423|-0.8823|-0.7923|-0.9723|-1.0523|-1.1305|-0.9905|-1.2139|-0.9139|-0.8939|-0.6999|-0.7805|-0.8305|-0.9839|0.3887|0.4787|0.0987||0.1587|0.1887|0.0887|0.0587|0.3387|0.4687|0.4387|0.7087|0.7287|0.7487|0.8787|0.7187|0.7587|0.6487|0.9287|0.6754|0.7554|||1.0654|-0.3735|-0.4935|-0.4835|-0.7935|-0.4135|-0.6235|-0.8035|-0.7935|-0.8935|-0.8924|-0.9424|-1.0224|-1.2304|-0.9294|-1.1094|-1.0094|-1.2457|-1.3663|-1.2548|-1.4542|-1.5513|-1.5387|-1.4467|-1.2667|-1.3967|-1.3567|-1.5497|0.6248|0.4748|0.3148|0.4648|0.4648|0.5748|0.6348|0.7748|1.0098|1.051|1.111|1.181|1.024|1.114|-0.232|-0.122||-0.062|-0.612|-0.612|-0.672|-0.692|-0.902|-1.0211|-0.9296|-0.9964|-0.8664|-0.8064|-0.9916|-0.9109|-1.0109|-1.3127|0.2777|0.4077|0.7377||0.7377|0.8177|0.8952|||0.8341|0.8598|1.0098|1.1345|0.7045|0.8545|0.835|0.993|1.0511|0.8577|0.8933|0.7633|1.0456|0.8181|0.8481|0.6778|0.4378|0.4978|0.7178|0.6578|0.7678|0.8393|0.9807|0.7607|0.7507|0.904|0.784|1.0388|-0.3433|-0.5133|-0.3333|-0.3233|-0.3933|-0.2033|-0.5633
05052|14315|/equities/sky-city-entertainment|ASX200|-0.1222|-0.1362|0.0153|0.0253|0.0453|0.0803|0.0603|0.0803|0.0803|0.0703|0.1253|0.1003|0.0803|0.0503|0.0603|0.0653|0.0503|0.0353|0.1403|-0.105|-0.11|-0.08|-0.09|-0.12|-0.1034|-0.0869|-0.0975|-0.0905|-0.1105|-0.1005|-0.1005|-0.1236|-0.1222|-0.1272|-0.1122|-0.1172|-0.0572|-0.0472|-0.1172|-0.1319|-0.1133|-0.1083|-0.0733|-0.0283|-0.0083|-0.0283|-0.0333|-0.0433|-0.0583|-0.0483|-0.0683|-0.0483|-0.0483|-0.0633|-0.0533|-0.0433|-0.0333|-0.0283|-0.0133|-0.0383|-0.0483|-0.0633|-0.0483|-0.0883|-0.0483|-0.0333|-0.0483|-0.0483|-0.0533|-0.0883|-0.1183|-0.1033|-0.0733|-0.1033|-0.1033|-0.119|-0.1116|-0.1316|-0.1266|-0.1366|-0.1066|-0.1016|-0.1466|-0.1316|-0.1916|-0.1416|-0.1566|-0.1316|-0.1966|-0.2098|-0.1748|-0.1926|-0.2174|-0.1989|-0.1589|-0.1339||-0.1739|-0.1889|0.0709|0.1059|0.0659|0.0409|0.0759|0.0809|0.0959|0.1059|0.0809|0.0809|0.1459|-0.0171|-0.0771|-0.1121|-0.1171|-0.129|-0.1123|-0.1073|-0.0923|-0.1273|-0.1023|-0.1223|-0.1469|-0.1027|-0.1377|-0.1369|-0.153|-0.1347|-0.1147||-0.13|-0.1|-0.105|-0.105|-0.1211|-0.1261|-0.1261|-0.1023|-0.1295|-0.1126|0.0051|0.0351|0.0751|0.1001|0.0901|0.0851|0.1401|||-0.0076|-0.0076|-0.0276|-0.0226|-0.0376|-0.0926|-0.0826|-0.0926|-0.1126|-0.1276|-0.1176|-0.1232|-0.1361|-0.1211|-0.1111|-0.1111|-0.1361|-0.0861|-0.0861|-0.0511|-0.1061|-0.0861|-0.1461|-0.1011|-0.1311|-0.1111|-0.1311|-0.1206|-0.1371|-0.1436|-0.1458|0.0004|0.0354|0.0554|0.1104|0.1004|0.1104|0.1204|0.1377|0.1577|0.1855|0.107|0.1042|0.089||0.114|0.084|0.094|0.114|0.104|0.059|0.074|0.079|0.044|0.054|0.049|0.044|0.074|0.039|0.044|0.059|0.039|0.074||0.074|0.079|0.049|||0.039|0.049|0.059|0.069|0.109|0.099|0.054|0.059|0.014|0.039|0.044|0.104|0.114|0.104|0.129|0.1581|0.1717|-0.0281|-0.0331|-0.0431|-0.0681|-0.1081|-0.1131|-0.1465|-0.1603|-0.1387|-0.1838|-0.1463|-0.172|-0.1257|-0.0857|-0.0507|-0.0607|-0.0457|-0.0707
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.2938|0.7238|0.6338|0.8138|1.0838|1.487|-0.153|-0.213|-0.033|-0.033|-0.533|-0.483|-0.233|-0.083|-0.183|-0.353|-0.163|-0.703|-0.793|-1.123|-0.953|-1.253|-1.6705|-1.2402|-0.8902|-0.8502|-0.9302|-1.1002|-1.1702|-1.5902|0.0393|0.1693|0.3793|0.3293|0.0993|1.1493|1.0593|0.8693|1.0393|0.9793|1.4593|1.4152|1.0652|1.2352|1.0152|0.8352|1.1452|1.1052|1.3086|1.3688|0.8388|1.0888|1.0288|0.8288|0.6688|0.5588|0.8788|1.1688|1.0488|1.3537|1.2112|1.3912|1.4085|-0.3578|-0.5578|-0.2178|-0.4478|-0.3478|-0.3578|-0.3878|-0.7878|-0.7878|-0.7378|-1.1978|-1.2078|-1.0878|-1.2578|-0.9378|-1.2878|-1.5578|-1.4878|0.0682|0.7082|0.7782|0.6582|1.1482|0.9482|1.5582|1.2275|1.5155|1.8045|1.6452|-0.4214|-0.5114|-0.7614|-0.9214||-0.7814|-1.0414|-1.4014|-1.7214|-1.5914|-1.4314|-1.7614|-2.0169|-2.3265|-2.0905|-1.8905|-1.1305|-2.0205|-1.5605|0.592|0.612|1.022|0.672|1.602|-0.4519|-0.7119|-0.8719|-0.9119|-0.8519|-1.1919|-1.3519|-1.6322|-1.2222|-0.8022|-0.8122|-1.2322||-0.8322|-0.7222|-1.1222|-1.3022|-1.6622|-1.8396|-1.4854|-1.5983|-1.8359|-1.9332|1.0636|1.1436|1.4536|1.3236|1.4236|1.4036|1.7036|||1.7836|1.8634|1.8249|2.0599|-0.3816|-0.7916|-1.6316|-1.7212|-1.558|-1.6222|-1.8952|-1.6038|-1.9838|-1.6115|-1.6245|-1.9445|-1.8945|-2.4545|-2.4576|-1.8776|-1.1776|-1.7276|-1.7276|-1.6376|-1.7276|-2.0576|-1.9276|-2.7846|0.8394|1.0694|1.1794|1.2794|1.4894|-0.1579|-0.4679|-0.8279|-0.9979|-0.8379|-0.3379|-0.4579|-0.6779|-0.2479|-0.0979|-0.4679||-0.7079|-0.7979|-0.5179|-0.8079|-1.1379|-1.6479|0.6409|0.8209|1.1609|1.2109|1.2509|1.0409|1.0909|0.6709|0.9109|0.7309|1.1109|1.4309||1.496|1.5245|1.3702|||1.4347|1.5652|1.4766|1.2666|1.2266|1.5266|1.5966|1.6484|1.8772|1.9057|2.3032|1.4732|-0.0163|-0.7663|-1.2263|-1.0163|-0.9663|-1.2263|-1.0763|-1.3563|-1.6509|-1.4638|-1.7287|-1.4347|-1.793|0.3064|0.0564|1.3264|0.9235|1.0735|1.4035|1.3535|1.6914|-0.2504|-0.3604
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|0.116|0.186|0.196|0.266|0.166|0.196|0.226|0.096|0.106|0.026|0.096|0.196|0.176|0.236|0.226|0.166|0.266|0.3038|0.312|0.2312|0.2882|0.2054|0.2054|0.2119|0.2119|0.2419|0.2142|0.2342|0.1702|0.1002|0.0802|0.0602|0.0702|0.1302|0.0902|0.1902|0.1902|0.2302|-0.0204|-0.0404|-0.0204|-0.0304|-0.0904|-0.0804|-0.1104|-0.1104|-0.1604|-0.1404|-0.2004|-0.2104|-0.1604|-0.1904|-0.1804|-0.2904|-0.2982|-0.3377|-0.3577|-0.2495|-0.1295|-0.1995|-0.2595|-0.2495|-0.2895|-0.3595|-0.3406|-0.3778|-0.424|-0.2305|-0.2537|-0.2607|-0.2486|0.0318|0.0318|0.0318|0.0518|0.1318|0.1118|0.2318|0.2703|-0.0427|-0.0927|-0.1127|-0.1627|-0.1127|-0.1427|-0.0827|-0.1827|-0.1027|-0.1227|-0.1627|-0.1827|-0.2404|-0.2004|-0.224|-0.224|-0.2967||0.0822|0.0822|0.0622|0.1722|0.1722|0.1958|0.1661|0.1761|0.1879|0.173|0.143|0.143|0.193|0.2131|0.2651|0.2068|0.2361|0.2149|0.1914|0.1814|0.2214|0.2071|0.2371|0.249|0.2772|0.261|0.2464|0.1964|0.2864|0.3193|0.2251||0.1651|0.1751|0.2251|0.0451|0.1451|0.1051|0.1351|0.2951|0.2095|0.2639|0.2569|0.2249|0.251|0.3058|0.3042|0.1875|0.2275|||0.1575|0.0875|0.0475|0.1175|0.0675|0.1375|0.1475|0.2775|0.3395|-0.0895|-0.0695|-0.2195|-0.2056|-0.1756|-0.1056|-0.1556|-0.1756|-0.1556|-0.1456|-0.0756|-0.1456|-0.2756|-0.2769|-0.2069|-0.2169|-0.2469|-0.2569|-0.3188|-0.292|-0.3578|-0.3565|-0.2165|-0.267|-0.2572|-0.2716|-0.2345|-0.1945|-0.2745|-0.1845|-0.0745|-0.1245|-0.0645|-0.0745|-0.0545||-0.0645|-0.0745|-0.1345|-0.2645|-0.2611|-0.2911|-0.3162|0.071|0.221|0.2227|0.2947|0.1769|0.2058|0.1058|0.1058|0.1158|0.1758|0.229||0.1955|0.2055|0.2247|||0.1604|0.1704|0.1904|-0.0002|-0.0002|-0.0102|-0.0902|-0.2102|-0.2256|-0.1856|-0.1456|-0.1456|-0.1556|-0.2156|-0.1556|-0.1856|-0.1956|-0.2574|-0.2321|-0.2669|-0.2169|-0.2169|-0.1169|-0.1169|-0.1669|-0.1869|-0.1869|-0.1269|-0.1869|-0.2969|-0.263|-0.213|-0.303|-0.2358|-0.2222
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.2493|-0.2393|-0.1793|-0.2093|-0.2893|-0.2239|-0.2666|-0.2373|-0.2648|-0.2122|-0.2522|-0.1822|-0.1522|-0.2022|-0.2322|-0.2619|-0.2855|-0.2498|-0.1998|-0.2908|-0.2379|-0.2676|-0.2135|-0.2455|-0.2645|-0.2436|-0.2382|-0.2702|-0.2702|-0.2761|-0.289|-0.3175|-0.3097|-0.2797|-0.3464|-0.3415|-0.3684|-0.3896|-0.2996|-0.4196|-0.3606|-0.3618|-0.2864|0.0884|0.1084|0.0884|0.1484|0.1684|0.1984|0.1284|0.1784|0.1184|0.1384|0.1284|0.1984|0.1184|0.1884|0.2084|0.2177|0.2096|-0.0581|-0.0681|-0.1381|-0.1581|-0.1281|-0.1281|-0.1481|-0.1181|-0.1281|-0.1181|-0.1681|-0.1181|-0.1281|-0.1181|-0.1881|-0.2081|-0.1981|-0.208|-0.158|-0.148|-0.148|-0.148|-0.068|-0.098|-0.128|-0.188|-0.228|-0.138|-0.168|-0.198|-0.1863|-0.1363|-0.1695|-0.1795|-0.1895|-0.1795||-0.1495|-0.1695|-0.1095|-0.1495|-0.1195|-0.1295|-0.1995|-0.2395|-0.2455|-0.2239|-0.2458|-0.172|-0.172|-0.2511|-0.2279|-0.2396|-0.2096|-0.2396|-0.2106|-0.1916|-0.1816|-0.2316|-0.2818|-0.2314|-0.226|-0.1873|-0.1836|-0.1453|-0.1153|-0.1653|-0.2035||-0.1335|-0.1235|-0.1235|-0.1835|-0.1835|-0.1435|-0.1735|-0.1819|-0.1744|-0.1649|-0.2104|-0.2068|-0.1904|-0.2137|-0.2137|-0.2169|-0.2343|||-0.2173|-0.2073|-0.2562|-0.1973|-0.2373|-0.2915|-0.1215|-0.1515|-0.2015|-0.2094|-0.1852|-0.2141|-0.2276|-0.1776|-0.1776|-0.1676|-0.1776|-0.2076|-0.3068|-0.2275|-0.2314|-0.1705|-0.1805|-0.1505|-0.1205|-0.1505|-0.1605|-0.2005|-0.1963|-0.1647|-0.1647|-0.2047|0.037|0.067|0.087|0.067|0.097|0.167|0.1818|0.1718|0.1318|0.1418|0.1318|0.1018||0.1718|0.1751|0.1642|0.1542|0.1438|0.1438|0.1848|0.1484|0.1821|0.1736|0.1436|0.1436|0.1534|0.1382|0.1182|0.1282|0.0882|0.1382||0.1482|0.1382|0.0982|||0.0782|0.0882|0.0882|0.1082|0.0582|0.1182|0.1782|0.1782|0.1978|0.1678|0.1678|0.1978|0.2459|0.1527|0.1476|0.1476|0.1676|0.1232|0.1132|0.1132|0.0832|0.1032|0.0932|0.0732|0.0532|0.0132|0.1032|0.1432|0.0859|0.1259|0.1359|0.1326|-0.012|-0.012|-0.032
05057|8620|/equities/st-barbara|ASX200|0.0677|0.0627|0.0658|0.0886|0.0571|0.0737|0.0522|0.0738|0.0552|0.0402|0.0452|0.0452|0.0402|0.0352|0.0452|0.0502|0.0652|0.0552|0.0719|0.0449|0.0526|0.0409|0.0457|0.0445|0.0345|0.0479|0.0479|0.0349|0.0331|0.0281|0.0231|0.0181|0.0181|0.0231|0.0181|0.0381|0.0281|0.0431|0.0381|0.0381|0.0433|0.0383|0.0509|0.0409|0.0494|0.0352|0.0528|-0.0342|-0.0342|-0.0292|-0.0292|-0.0392|-0.0342|-0.0392|-0.0342|-0.0392|-0.0242|-0.0092|-0.0192|-0.0192|-0.0342|-0.0397|0.0036|0.0086|0.0186|0.0186|0.0086|0.0186|0.0336|0.0286|0.029|0.034|0.0395|-0.0105|-0.0105|-0.0205|-0.0155|-0.0255|-0.0305|-0.0355|-0.0355|-0.0305|-0.0355|-0.0355|-0.0405|-0.0416|-0.0417|-0.0368|-0.0532|-0.0413|-0.0413|-0.0456|-0.0461|-0.0361|-0.0211|-0.0361||-0.0161|-0.0311|-0.0411|-0.047|-0.0528|-0.051|-0.0528|-0.0553|-0.0526|-0.0576|-0.0126|-0.0076|-0.0026|-0.0026|-0.0076|-0.0176|-0.0276|-0.0276|-0.0226|-0.0176|-0.0176|-0.0526|-0.0475|-0.0425|-0.0525|-0.0625|0.0135|0.0085|0.0185|0.0335|0.0285||0.0185|0.0135|0.0285|0.0585|0.0535|0.0385|0.0235|0.0435|0.0535|0.0677|0.0636|0.039|0.0497|0.0461|0.0317|0.0267|0.0355|||0.0257|0.0157|0.0207|0.0157|0.0257|0.0207|0.0157|0.0207|0.0207|0.0157|0.0157|0.0057|0.0107|0.0157|0.0307|0.0307|0.0357|0.0395|-0.0037|-0.0187|-0.0137|-0.0237|-0.0237|-0.0275|-0.0239|-0.0239|-0.0189|-0.0239|-0.0234|-0.0246|-0.0254|-0.0238|-0.0256|-0.0208|-0.0258|-0.0268|-0.0228|-0.0302|-0.0223|-0.0255|-0.0255|-0.0255|-0.0275|-0.0311||-0.0265|-0.0265|-0.0265|-0.0286|-0.0308|-0.0258|-0.0325|-0.0263|-0.0263|-0.0213|-0.0213|-0.0213|-0.0163|-0.0213|-0.0213|-0.0163|-0.0213|-0.0113||-0.0063|-0.0113|-0.0063|||-0.0163|-0.0113|-0.0163|-0.0163|-0.0163|-0.0213|-0.0213|-0.0313|-0.0313|-0.0263|-0.0213|-0.0163|-0.0163|-0.0213|-0.0013|-0.0113|-0.0063|-0.0163|-0.0163|-0.0313|-0.0313|-0.0314|-0.0343|-0.0293|-0.0358|-0.0308|-0.0358|-0.0258|-0.0358|-0.0358|-0.0308|-0.0258|-0.0258|-0.0208|-0.0308
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.0686|-0.0586|-0.0636|-0.0436|-0.0786|-0.074|-0.0851|-0.0784|-0.0884|-0.1005|-0.0918|-0.0768|-0.0968|-0.1116|-0.0966|-0.0966|-0.0766|-0.1216|||||||||||||||||||||-0.0531|-0.0638|-0.0486|-0.0524|-0.0543|-0.0538|-0.0488|-0.069|0.0193|0.0243|0.0143|0.0193|0.0143|0.0143|0.0143|0.0043|0.0143|0.0143|0.0243|0.0593|0.0743|0.0793|0.0903|0.1095|-0.0096|-0.0246|-0.0146|-0.0046|-0.0196|-0.0146|-0.0196|-0.0146|-0.0246|-0.0146|-0.0096|-0.0196|-0.0146|-0.0296|-0.0346|-0.0396|-0.0496|-0.0396|-0.0446|-0.0246|-0.0296|-0.0396|-0.0546|-0.0546|-0.0551|-0.0351|-0.0251|-0.0351|-0.0351|-0.0301|-0.0351|-0.0451|-0.0501|-0.0551||-0.0351|-0.0401|-0.0401|-0.0401|-0.0601|-0.0755|-0.0655|-0.0755|0.0164|0.0164|0.0114|0.0164|0.0214|0.0364|0.0764|0.0565|0.0665|0.0465|0.0515|0.0565|0.0565|0.0515|0.0615|0.0902|-0.0269|-0.0269|-0.0519|-0.0619|-0.0569|-0.0469|-0.0719||-0.0833|-0.0765|-0.0765|-0.0733|-0.0797|-0.0847|-0.1082|-0.0749|0.0089|0.0489|0.0639|0.0439|0.0339|0.0439|0.0489|0.0439|0.0589|||0.0789|0.0821|0.0763|0.0513|0.0663|0.063|0.0544|0.0694|0.0494|0.0494|0.0594|0.0694|0.0694|0.0694|0.0844|-0.0102|-0.0202|-0.0302|-0.0252|-0.0202|-0.0202|-0.0602|-0.0752|-0.0702|-0.0952|-0.0951|-0.0801|-0.0951||0.0634|0.0534|0.0434|0.0334|0.0384|0.0534|0.0684|0.0634|0.0759|0.0809|0.0859|-0.0217|-0.0067|-0.0367|-0.0517||-0.0267|-0.0317|-0.0417|-0.0517|-0.0767|0.0062|0.0062|0.0162|0.0062|0.0262|0.0512|0.0562|0.0833|-0.0338|-0.0338|-0.0338|-0.0388|-0.0288||-0.0388|-0.0288|-0.0338|||-0.0438|-0.0438|-0.0238|-0.0288|-0.0238|-0.0388|-0.0488|-0.0738|-0.0938|-0.1032|-0.0582|-0.0432|-0.0182|-0.0482|-0.0332|-0.0682|-0.0532|-0.0632|-0.0732|-0.0732|-0.0827|-0.095|-0.08|-0.0808|-0.0808|-0.0558|-0.0558|-0.0508|-0.0708|-0.0658|-0.0458|-0.0458|-0.0458|-0.0408|-0.0358
05059|102031|/equities/steadfast-f|ASX200|-0.3405|-0.3583|-0.3661|-0.3061|-0.4161|-0.2661|-0.2961|-0.3679|-0.3364|-0.2364|-0.3464|-0.2364|-0.2864|-0.3364|-0.3064|-0.2664|-0.2264|-0.1964|-0.2164|-0.2564|-0.2664|-0.2564|-0.1964|-0.2364|-0.2664|-0.2464|-0.2564|-0.2264|-0.2664|-0.3664|-0.5764|-0.5138|-0.2318|-0.2118|-0.1918|-0.1418|-0.1018|-0.1118|-0.2218|-0.2818|-0.2518|-0.1318|-0.1418|-0.1918|-0.1118|-0.0818|-0.1218|-0.0918|-0.1618|-0.0918|-0.1818|-0.2018|-0.2418|-0.2418|-0.2618|-0.2818|-0.3518|0.1724|0.2724|0.3104|0.246|0.2845|0.2342|0.2442|0.2542|0.2042|0.2042|0.1742|0.2342|0.2342|0.2142|0.2442|0.2642|0.2942|0.3952|0.298|0.3234|0.3303|0.3603|0.2303|0.3103|0.2929|0.3329|0.3151|0.3451|0.3524|0.3554|0.4027|0.263|0.3706|-0.0885|-0.2485|-0.3056|-0.2545|-0.3067|-0.2487||-0.1887|-0.2187|-0.2387|-0.2787|-0.1887|-0.2187|-0.2887|-0.3186|-0.2745|-0.2728|-0.3175|-0.2246|-0.2846|-0.2859|0.0248|0.0348|0.1748|0.1748|0.1948|0.2648|0.2718|0.23|0.2614|0.2871|-0.0686|-0.0986|-0.1386|-0.1486|-0.0886|-0.0786|-0.1786||-0.0886|-0.1286|-0.1586|-0.2486|-0.2745|-0.2767|-0.3127|-0.3019|-0.2929|-0.266|-0.256|-0.206|-0.246|-0.306|-0.186|-0.236|-0.106|||-0.086|-0.166|-0.246|-0.216|-0.236|-0.276|-0.3672|-0.3652|-0.292|-0.232|-0.262|-0.312|-0.312|-0.322|-0.212|-0.282|-0.282|-0.352|-0.362|-0.2989|-0.2989|-0.3789|0.1343|0.1443|0.1143|0.1543|0.2143|0.223|0.193|0.153|0.193|0.213|0.263|0.2678|0.265|0.3036|0.2813|0.2545|0.2745|0.3245|0.2545|0.3445|0.1745|0.2445||0.2955|0.2855|0.3408|0.2508|0.0608|0.0508|0.1008|0.1308|0.1808|0.1908|0.1908|0.1308|0.2408|0.2208|0.2708|0.1908|0.2308|0.2508||0.2903|0.2753|0.2577|||0.2377|0.2677|0.2874|0.2774|0.1874|0.2174|0.2674|0.2677|0.1977|0.1877|0.2377|0.2777|0.3077|0.2864|0.3064|0.3402|0.3794|0.3226|-0.0189|-0.0189|-0.0589|-0.1289|-0.1389|-0.1689|-0.1689|-0.3289||-0.2438|-0.1038|-0.1338|-0.1838|-0.1738|-0.2238|-0.1938|-0.1438
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.0709|0.2009|0.1609|0.2509|0.2225|0.2525|0.1925|0.2025|0.1825|0.1925|0.2025|0.2025|0.1925|0.1825|0.1125|0.1525|0.1125|0.1625|0.1825|0.1625|0.1525|0.1025|0.2325|0.2767|0.2402|0.2702|0.2502|0.2914|0.2871|0.2546|0.2946|0.3346|0.2934|0.3377|0.2077|0.3277|0.3364|0.3097|0.2497|0.2597|0.2997|0.4047|0.3741|0.3972|0.2372|0.2072|0.2972|0.2773|-0.0871|-0.1471|-0.1771|-0.1471|-0.1171|-0.1871|-0.1571|-0.2071|-0.2471|-0.0871|-0.0271|-0.0371|-0.1971|-0.1671|-0.2171|-0.2771|0.0591|0.1491|0.1691|0.1491|0.2391|0.2991|0.2529|0.3521|0.3045|-0.1352|-0.2552|-0.2552|-0.3052|-0.2352|-0.2652|-0.2452|-0.3252|-0.2452|-0.3252|-0.2952|-0.2067|-0.0767|-0.2067|-0.1667|-0.1967|-0.2441|-0.25|-0.21|-0.22|-0.2235|-0.2135|-0.2035||-0.0835|-0.0835|-0.1035|-0.1235|-0.0935|-0.1735|-0.2135|-0.1735|-0.1035|-0.1835|-0.2635|0.0081|0.0281|0.0581|0.0981|0.1581|0.2381|0.2656|0.1768|0.2168|0.2068|0.1768|0.2668|-0.0065|-0.1365|-0.1765|-0.1765|-0.2065|-0.1365|-0.1565|-0.2565||-0.2862|-0.2162|-0.2262|-0.2962|-0.2206|-0.2906|-0.3009|-0.2852|-0.2908|0.021|0.141|0.081|0.131|0.121|0.121|0.091|0.281|||0.251|0.1975|0.1575|0.2175|0.2175|0.2275|0.2175|0.2475|0.2816|0.3579|0.2694|0.3004|0.2913|0.2771|0.3171|0.2073|0.1673|0.2173|0.1973|0.1673|0.0973|0.0773|0.0773|0.1273|0.0773|0.1973|0.2173|0.2173|0.2073|0.2973|0.282|0.152|0.232|0.2533|0.3137|0.2819|0.2069|0.1569|0.2269|0.2769|0.2597|0.3497|-0.0769|-0.1269||-0.2169|-0.1869|-0.2369|-0.1969|-0.2569|-0.3127|0.168|0.198|0.248|0.238|0.188|0.2179|0.1479|0.1279|0.1079|0.0879|0.1079|0.1979||0.2179|0.2779|0.2579|||0.2179|0.1779|0.2379|0.1679|0.1179|0.2779|0.2888|0.2364|0.2727|0.258|0.2581|0.2481|0.263|0.113|0.223|0.2109|0.2873|0.2273|0.1938|0.1238|0.1838|0.1538|0.1738|0.2138|0.2249|0.2049|0.2349|0.2735|0.1572|0.1272|0.1672|0.1972|0.228|0.2214|0.1938
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.6032|0.6431|0.5732|0.733|0.7758|0.8556|0.6641|0.6042|0.5942|0.6042|0.5144|0.5044|0.4445|0.2148|0.2947|0.2448|0.6042|0.5243|0.5543|0.5044|0.6941|0.9636|0.724|0.9536|0.9908|0.8691|1.0089|0.8897|0.9941|0.8426|1.0023|0.7757|1.0153|0.7757|0.9354|1.0876|0.8794|0.7396|0.5399|0.4201|0.3802|0.49|0.5698|0.3901|1.099|1.3809|1.0449|0.8153|-0.1217|-0.1816|-0.2115|-0.2914|-0.521|-0.8804|-1.0115|-1.0227|-1.2589|0.0503|0.6393|0.849|0.6709|0.6609|-0.0929|-0.2925|-0.2127|-0.4323|-0.5322|-0.4623|-0.3824|-0.3924|-0.4822|-0.4423|-0.4523|-0.2925|-0.5322|-0.6619|-1.0014|0.1938|0.2138|0.074|0.4734|0.5233|0.8028|0.576|0.7458|0.9057|0.4858|0.6156|0.669|0.5986|0.6324|0.6031|0.6173|0.6972|0.7515|0.7115||0.7814|0.6908|0.4911|0.2415|0.4212|0.2115|0.0518|0.1816|0.4012|0.3912|0.3014|0.4112|0.4611|0.4312|0.561|0.6109|0.6508|0.5729|0.4531|0.6628|0.6029|0.7127|0.6328|0.6428|0.543|0.6029|0.5529|0.5929|0.9723|0.6488|0.5427||0.6226|0.6426|0.5527|0.373|0.5927|0.4629|0.2532|0.4629|0.6526|0.6626|0.6326|0.8423|0.7624|0.6725|0.8023|0.7724|0.6126|||0.8023|1.0305|0.681|0.701|0.9381|0.8715|0.5729|0.6228|0.7948|0.625|0.7049|0.7621|0.8432|0.8062|0.8561|0.6365|0.6265|0.6365|0.6465|0.6165|0.5866|0.7862|0.6564|0.946|0.4234|0.3535|0.2337|0.5831|0.4463|0.3864|0.4663|0.5689|0.529|0.5606|0.6082|0.5882|0.4884|0.3985|0.4285|0.5483|0.4784|0.4884|0.2188|0.5083||0.5682|0.4285|0.5682|-0.0372|-0.157|-0.2768|-0.4365|-0.4964|-0.5064|-0.5463|-0.6562|-0.6562|-0.5364|-0.3367|-0.2668|-0.4565|-0.4565|-0.5264||-0.4066|-0.4765|-0.4565|||-0.3966|-0.4265|-0.3966|-0.4964|-0.786|0.2372|0.1374|0.357|0.4968|0.4169|0.4269|0.4169|0.6765|0.5174|0.5873|0.6886|0.7704|-0.2058|-0.1259|-0.0461|-0.0361|-0.096|-0.096|-0.3456|-0.4454|-0.4754|-0.4554|-0.4055|-0.1858|-0.6151|-0.5153|-0.3056|-0.4055|-0.4754|-0.1858
05062|8658|/equities/supa-cheap|ASX200|-1.3321|-1.0851|-1.329|0.298|0.098|0.638|0.758|0.778|1.038|1.1256|0.928|0.818|0.798|1.068|1.0312|1.0312|1.2143|1.0143|1.0543|0.8946|1.1546|0.9546|1.4523|1.0653|1.0544|1.0244|1.0444|0.8544|0.9444|0.6044|0.6544|0.3144|1.1544|1.1679|1.0025|1.1095|1.1144|0.988|0.7935|0.8324|0.8907|1.2798|1.4717|1.5536|1.0745|0.9676|1.0664|1.1944|0.9624|1.2219|0.8523|0.7842|0.0645|0.2493|0.4827|0.6091|0.3466|0.8717|1.1149|1.2015|0.932|0.8445|0.5333|0.5625|0.7667|1.1728|0.9539|0.7594|0.8664|0.7784|0.4477|0.72|0.7482|0.6897|0.7317|0.6344|0.6733|0.5372|0.4691|0.5275|0.3913|0.4302|0.7803|0.7863|1.01|0.7186|0.6054|0.8874|0.865|0.752|0.8742|-0.2691|-0.1719|-0.3955|-0.4734|-0.3372||-0.308|-0.3177|-0.3177|-0.5414|-0.3761|-0.4539|-0.5025|-0.6581|-0.522|-0.4344|-0.7943|-0.9499|-1.2284|-0.9002|-0.964|-1.0403|-0.8361|-0.7972|-0.807|-0.8653|-1.1376|-1.2835|-1.0674|-0.8786|-1.044|-1.2567|-1.2958|-0.9068|-0.5469|-0.5177|-0.8387||-0.5533|-0.3393|-0.5338|-0.8645|-0.9503|-0.8819|-1.0442|0.0324|0.3339|0.6062|0.7521|0.6354|0.402|0.295|0.4798|0.4409|0.8883|||1.2231|-0.2947|-0.285|-0.4795|-0.4892|-0.2071|-0.5573|-0.7518|-0.7129|-0.8296|-0.849|-0.9463|-1.1214|-1.2578|-1.3009|-1.3348|-1.2862|-1.6893|-1.4064|-1.1539|-0.9691|-1.2317|-1.0372|-1.2317|-1.1248|-1.5527|0.7767|1.0296|1.0541|0.811|0.99|0.736|0.9402|0.9694|0.4831|0.4928|0.4053|0.5803|0.3664|0.6581|0.4636|0.5025|0.5512|0.8624||0.6873|0.5025|0.6776|0.6095|0.6387|0.5025|0.4345|0.7943|1.2222|1.1597|-0.214|-0.3696|-0.5252|-0.8753|-1.0136|-0.8534|0.1882|0.7523||0.7548|0.7968|0.7265|||0.7556|0.6292|0.8335|0.8186|0.8089|0.8875|0.6975|0.7932|0.7154|0.9094|0.773|0.8411|0.8605|0.753|0.8361|0.8863|0.7579|0.7224|0.3723|0.1777|0.3042|0.3334|0.5279|0.596|0.5765|0.557|0.7807|0.7983|0.713|0.7177|0.8564|0.8391|0.8308|0.9744|0.8868
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.0445|0.0545|0.0445|0.0545|0.0495|0.0495|0.0495|0.0745|0.068|0.0738|0.0688|0.0788|0.0638|0.0588|0.0688|0.0738|0.0988|0.097|0.0741|0.0541|0.0641|0.0891|-0.0018|-0.0268|-0.0218|-0.0268|-0.0268|-0.0068|-0.0118|-0.0518|-0.0718|-0.0768|-0.0884|-0.0899|-0.0901|-0.0999|-0.1047|-0.0994|-0.103|-0.0936|-0.0507|-0.0657|-0.0694|-0.0494|-0.0544|-0.0494|-0.0444|-0.0344|-0.0294|-0.0244|-0.0144|-0.0094|-0.0544|-0.0694|-0.0621|-0.0616|-0.0716|-0.0539|-0.0485|-0.05|-0.0479|0.013|0.008|0.013|0.028|0.028|0.018|0.018|0.038|0.033|0.028|0.043|0.048|0.0536|0.0625|0.0525|0.0586|0.0486|0.0586|0.0486|0.0686|0.0711|0.0661|0.0701|0.0551|0.0601|0.0768|0.0726|0.0868|0.0735|0.0766|0.0829|0.0975|-0.0527|-0.0639|-0.0651||-0.059|-0.0673|-0.0653|-0.0653|-0.0648|-0.0698|-0.0648|-0.0698|-0.061|-0.061|-0.0736|-0.0551|-0.0757|-0.0657|-0.0507|-0.0657|-0.055|-0.0663|-0.0633|-0.0686|-0.0536|-0.0586|-0.0593|-0.0593|-0.0689|-0.0594|-0.0644|-0.0673|-0.0423|-0.0423|-0.0573||-0.0473|-0.0373|-0.0623|-0.0827|-0.063|-0.053|-0.083|0.027|0.042|0.032|0.032|0.042|0.042|0.042|0.042|0.037|0.042|||0.047|0.057|0.042|0.042|0.052|0.072|0.077|0.092|0.052|0.017|0.057|0.077|0.087|0.087|0.092|0.1106|0.1151|0.1253|-0.0151|-0.0151|-0.0001|-0.0051|-0.0251|-0.0151|-0.0551|-0.1001|-0.0774|-0.0682|-0.0681|-0.0681|-0.079|-0.0799|0.0192|0.0192|0.0392|0.0542|0.0442|0.0292|0.0442|0.0792|0.1064|0.0821|-0.0149|-0.0299||-0.0399|-0.0399|-0.0449|-0.0599|-0.0649|-0.0649|-0.0868|-0.078|-0.0667|-0.0716|-0.0823|-0.0892|-0.0867|-0.0667|-0.0717|-0.0886|-0.0919|0.0199||0.0299|0.0299|0.0199|||0.0349|0.0449|0.0599|0.0549|0.0999|-0.0025|-0.0325|-0.0575|-0.0618|-0.0673|-0.072|-0.0669|-0.0646|-0.0801|-0.0704|-0.0854|-0.0781|-0.0784|-0.0784|-0.0897|-0.0799|-0.0749|-0.0699|-0.0986|-0.0737|-0.0884|-0.0957|-0.0657|-0.0757|-0.0657|-0.0757|-0.0621|-0.0521|-0.0571|-0.0371
05065|8679|/equities/technology-one|ASX200|1.0661|1.2961|0.8061|0.7861|1.1661|1.3034|1.1834|1.3934|1.1649|1.1372|0.7672|1.3572|1.2247|1.3347|1.2987|1.2587|1.0387|0.9787|1.2187|0.7987|1.1787|1.1346|1.2552|1.1718|1.2389|1.4189|1.1708|1.0308|1.0108|0.5308|0.6408|0.5308|0.7008|0.8608|0.5408|1.1908|1.0308|0.9208|0.7408|0.7908|0.5908|0.9108|1.2908|1.4309|1.1176|1.2776|1.3766|1.1966|1.4096|1.3454|1.4187|1.3987|1.3203|0.9303|0.8403|0.4403|0.4103|0.9803|1.2503|1.1648|0.96|0.98|0.8657|0.7857|0.8157|0.663|0.503|0.693|0.353|0.673|0.6728|0.7987|0.7458|0.7158|0.7593|0.6793|0.6493|0.5393|0.6093|0.7493|0.5593|0.4193|0.8493|0.842|0.682|0.682|0.652|0.852|0.7586|0.8086|0.8673|0.9459|0.8907|1.0636|0.7851|0.8151||1.0451|1.1184|1.2377|1.1215|1.0815|1.1715|0.7715|0.9915|1.1215|1.3053|1.2753|1.2853|1.5776|1.2129|-0.7025|-0.8725|-0.4325|-0.5425|-0.6425|-0.3025|-0.3525|-0.5925|-0.4125|-0.5225|-0.8225|-0.6025|-0.6725|-0.7225|-0.4725|-0.4625|-1.0425||-0.6025|-0.5025|-0.6225|-0.9625|-1.0006|-1.1729|-1.1237|-1.2425|-0.9849|-1.2049|0.6189|0.7289|0.4089|0.1989|0.3889|0.2989|0.7389|||0.9489|0.7289|0.8989|0.9789|0.6889|0.8289|0.8689|1.0721|0.9319|0.5519|0.3519|0.5519|0.4419|0.4219|0.5819|0.5119|0.5919|1.0019|1.056|0.9438|1.1675|0.8775|0.6875|0.6875|0.8475|0.8575|0.7375|0.6975|0.6075|0.8175|1.0525|0.5838|0.8438|1.0564|0.6069|0.5769|0.5269|0.4869|0.4369|0.7469|0.2969|0.5369|0.4669|0.6269||0.7154|0.8184|0.6884|0.866|-0.1139|-0.5339|-0.3739|-0.3939|-0.2839|-0.2339|-0.1739|-0.4339|-0.6039|-0.8639|-0.8439|-0.8587|-0.9675|-0.6473||-0.6073|-0.5673|-0.7773|||-0.8873|-0.8773|-0.5973|-0.5973|-0.8073|-0.7973|-0.6473|-0.8973|-1.0673|-1.3003|-1.3237|-1.2244|-1.0994|-1.2394|-1.116|-1.226|-0.796|-0.906|-1.1456|-1.1056|-1.5049|0.2477|0.1779|0.5472|0.8865|0.7239|0.7639|0.9017|0.8239|0.8761|0.8911|0.8204|0.9936|-0.126|-0.2557
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.1312|-0.1242|-0.0742|-0.0642|-0.1142|-0.0942|-0.1142|-0.1242|-0.1142|-0.1042|-0.1542|-0.1258|-0.13|0.0056|0.0256|0.0256|0.0056|0.0456|0.0756|0.0356|0.0456|0.0656|0.0956|0.1356|0.1618|0.1592|0.1493|0.0993|0.0993|0.0893|0.0893|0.0593|0.0693|0.0493|0.0593|0.0893|0.0693|0.0693|0.0493|0.0393|0.1393|0.1593|0.1915|0.1577|0.1647|0.1675|-0.002|-0.002|-0.012|-0.092|-0.092|-0.092|-0.122|-0.132|-0.112|-0.162|-0.1789|0.1043|0.1343|0.1587|0.1338|0.1238|0.0838|0.0738|0.1338|0.1138|0.0938|0.1138|0.1138|0.1456|0.1229|0.141|0.1376|0.1376|0.1734|0.1291|0.0874|0.1374|0.1366|0.1201|0.1131|0.1131|0.1231|0.1149|0.1249|0.1349|0.1249|0.1757|0.1374|0.1577|0.1711|-0.0441|-0.0941|-0.0641|-0.0741|-0.0741||-0.0341|-0.0441|-0.0641|-0.1141|-0.1241|-0.1241|-0.1541|-0.1727|-0.1027|-0.0827|-0.1627|-0.1577|-0.1977|-0.1502|-0.0502|-0.0502|-0.0302|-0.0502|-0.0702|-0.0502|-0.0602|-0.0802|-0.0702|-0.0802|-0.1302|-0.1402|-0.1564|-0.1275|-0.0975|-0.1075|-0.1275||-0.0975|-0.0775|-0.0675|-0.1175|-0.1194|-0.1269|-0.1284|-0.1461|-0.1097|-0.0697|-0.0597|-0.0797|-0.0597|-0.0397|-0.0297|-0.0397|-0.0497|||-0.0097|-0.0897|-0.1097|-0.1336|-0.1529|-0.1267|-0.1467|-0.1425|-0.1025|-0.0925|-0.1325|-0.1453|-0.1461|-0.1421|-0.1221|-0.1621|-0.1521|-0.1521|-0.1421|-0.1421|-0.1321|-0.1521|-0.1642|-0.1647|-0.1747|-0.1793|-0.1693|-0.1193|-0.1593|-0.1993|-0.1886|0.0741|0.0541|0.0641|0.0641|0.0741|0.0741|0.1141|0.1241|0.1641|0.1426|0.1588|0.1388|0.1457||0.1457|0.1457|0.1357|0.1457|0.1157|0.0957|0.1157|0.1257|0.1604|0.0804|0.0904|0.0704|0.0804|0.0504|0.0604|0.0804|0.1004|0.1404||0.1466|0.1466|0.1266|||0.1466|0.1751|0.1798|0.1181|0.1081|0.1481|0.1626|-0.0644|-0.0544|-0.0744|-0.0644|-0.0644|-0.0544|-0.1244|-0.1144|-0.1144|-0.0844|-0.1244|-0.1244|-0.1548|-0.1697|-0.1497|-0.1792|-0.1507|-0.1875|0.0265|0.0365|0.0165|0.0565|0.1365|0.1265|0.1519|-0.0163|-0.0663|-0.0763
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.3164|-0.381|-0.3706|0.0312|0.0512|0.0812|0.0812|0.2912|0.2808|0.252|0.3272|0.3011|0.2997|0.3497|0.2923|0.2423|0.2723|0.2923|0.2623|0.0023|0.0523|0.0923|0.1323|0.2323|0.2623|0.1823|0.2223|0.2823|0.2723|0.2823|0.3323|0.3803|0.372|0.3722|0.2822|0.3622|0.4724|0.5216|-0.1694|-0.0994|-0.1094|-0.0994|-0.1894|-0.2094|-0.2094|-0.1994|-0.2294|-0.1894|-0.1894|-0.1994|-0.2094|-0.3094|-0.2621|-0.3045|-0.2941|-0.2941|-0.2741|-0.1841|-0.1341|-0.0341|-0.0841|-0.0741|-0.2241|-0.2441|0.0853|0.0853|0.0753|0.0953|0.1353|0.1853|0.1553|0.2153|0.2353|0.2886|-0.0961|-0.0761|-0.1261|-0.1561|-0.1961|-0.2461|0.0181|0.0881|0.0881|0.0181|0.0081|0.1781|0.1981|0.2702|0.1802|0.2502|0.2202|0.2247|0.2263|0.2236|0.2036|0.1736||0.2436|0.2136|0.2336|0.2473|0.2379|0.2679|0.2079|0.1879|0.1779|0.1779|0.2179|0.2879|0.2679|0.3079|0.2718|0.2118|0.2876|0.1913|0.2213|0.2448|0.2433|0.2326|0.2404|0.2004|0.2404|0.2304|0.2104|0.2804|0.2904|-0.0337|-0.2537||-0.2032|-0.1632|-0.1432|-0.2532|-0.218|-0.208|-0.268|-0.21|-0.2744|-0.2411|-0.2192|-0.2369|-0.2169|-0.2069|-0.2169|-0.2969|-0.2002|||-0.1702|-0.2702|-0.2597|-0.2446|-0.3151|-0.2481|-0.2881|-0.2781|-0.32|-0.27|-0.22|-0.3056|-0.2812|-0.3197|-0.2957|-0.3536|-0.3684|-0.3555|-0.4089|-0.4207|-0.4505|-0.444|-0.444|-0.4433|0.2295|0.1695|0.1695|0.2295|0.2095|0.2395|0.2433|0.1433|0.2333|0.2233|0.2317|0.2617|0.2417|0.2757|0.2757|0.3744|0.1644|0.2444|0.2643|0.1842||0.1742|0.1842|0.2342|0.3146|0.2283|0.2083|0.2283|0.2083|0.2283|0.1883|0.1383|0.1683|0.1983|0.1083|0.0583|0.0883|0.1083|0.1983||0.2487|0.2721|0.289|||0.2195|0.2744|0.3049|0.2458|0.1858|0.2358|0.3059|-0.1334|-0.1434|-0.1634|-0.2034|-0.1734|-0.1434|-0.2434|-0.2579|-0.2779|-0.2977|-0.3152|-0.3552|-0.3152|-0.3652|-0.4237|-0.4137|-0.42|-0.4285|-0.4185|-0.4085|-0.4878|-0.5153|-0.6359|0.2502|0.2902|-0.0049|-0.0449|-0.1449
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.504|-0.294|-0.104|-0.054|-0.244|-0.084|-0.344|-0.244|-0.414|-0.364|-0.494|-0.4905|-0.4895|-0.4005|-0.5005|-0.4905|-0.5139|-0.6577|-0.573|-0.6219|-0.6293|-0.4909|0.0487|0.1087|0.3687|0.4187|0.4087|0.553|0.5151|0.5023|0.4823|0.4423|0.5123|0.5523|0.5004|0.5434|0.5334|0.4834|0.3273|0.3073|0.3873|0.4773|0.4773|0.5713|0.5513|0.4813|0.4913|0.5013|0.6275|0.5939|0.6242|0.5742|0.5042|0.3142|0.4142|0.3742|0.3442|0.4042|0.5142|0.5735|0.3335|0.3535|0.2835|0.2035|0.4435|0.4935|0.3235|0.3935|0.5135|0.5335|0.5132|0.4732|0.6364|-0.1494|-0.2394|-0.3794|-0.4594|-0.4294|-0.4794|-0.4994|-0.4194|-0.4194|-0.4094|-0.4894|0.3429|0.4829|0.3529|0.2229|0.2629|0.3429|0.2529|0.0529|0.1729|0.2229|0.1329|0.2629||0.4729|0.5129|-0.1052|-0.2352|-0.2452|-0.3252|-0.4952|-0.4652|-0.2752|-0.0752|-0.1552|-0.0852|-0.2652|-0.5552|-0.6672|-0.6082|-0.5582|-0.7482|-0.5195|-0.2895|-0.2295|-0.1995|-0.1095|-0.2895|-0.5295|-0.5425|-0.5025|-0.5225|-0.5672|-0.5296|-0.6996||-0.3211|-0.3311|-0.2711|-0.4711|-0.6184|0.0091|0.0691|0.2491|0.3591|0.4491|0.5791|-0.0753|-0.1653|-0.2653|-0.1353|-0.2253|-0.1653|||-0.1053|-0.2553|-0.3153|-0.2853|-0.4253|-0.4853|-0.5695|-0.5361|-0.4714|-0.5314|0.0248|0.0248|0.1048|0.3548|0.4848|0.5781|0.5394|0.3894|0.5094|0.5294|0.5971|0.5411|0.5111|0.5711|0.569|-0.06|-0.23|-0.21|-0.2|-0.28|-0.43|-0.61|-0.6648|-0.6048|-0.6248|-0.4188|-0.2888|-0.2588|-0.1688|-0.1988|-0.2988|-0.0988|-0.2488|-0.3288||-0.4188|-0.4775|-0.4767|-0.4837|-0.5737|-0.6137|-0.4691|-0.6146|-0.5512|0.1122|0.1922|0.2422|0.2322|0.0822|0.1522|0.0622|0.1222|0.2222||0.1522|0.2122|0.4322|||0.4158|0.5265|0.4866|0.6057|0.4008|0.5217|0.4047|0.4535|0.5078|0.4662|0.5566|0.5366|0.5157|0.4443|0.4443|0.4599|0.4999|0.4135|0.3435|0.3435|0.3735|0.4335|0.4635|0.5535|0.4835|0.5735|0.4744|0.5932|0.4819|0.4644|0.4744|0.5044|0.6171|0.5542|0.5142
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|0.431|0.441|0.371|0.561|0.521|0.711|1.121|0.9528|0.9926|0.8526|0.8726|0.8226|0.6726|0.9626|0.9226|0.5726|0.9126|1.2468|-0.4939|-0.6839|-0.6539|-0.8039|-0.8177|-0.843|-0.653|-0.653|-0.743|-0.7254|-0.4954|-0.5454|-0.4854|-0.4554|-0.7954|-0.7675|-0.7275|-0.8657|-0.7157|-0.7685|-0.9167|-0.8188|-0.5188|-0.6388|-0.5488|-0.6088|-0.3788|-0.3088|-0.1888|-0.1388|-0.0688|-0.3088|-0.3188|-0.2488|-0.5388|-0.6588|-0.6588|-0.7395|-0.9136|0.1885|0.5085|0.4985|0.4785|0.5485|0.3985|0.3585|0.6485|0.6985|0.5185|0.2885|0.5385|0.4985|0.3485|0.5285|0.3885|0.2985|0.2785|0.1085|0.3485|0.3985|0.4185|0.5285|0.4485|0.2785|0.5885|0.6285|0.6585|0.7185|0.5685|0.7785|0.8703|0.9045|0.7073|0.7258|0.8143|0.7243|0.7025|0.7902||0.8902|0.8902|0.9069|-0.5248|-0.5648|-0.5848|-0.8948|0.0425|0.5625|0.4525|0.4525|0.9825|-0.442|-0.482|-0.582|-0.502|-0.482|-0.532|-0.502|-0.252|-0.272|-0.342|-0.612|-0.542|-0.6072|-0.8175|-0.7039|-0.7845|-0.3445|-0.4545|-0.5045||-0.3345|-0.4445|-0.4845|-0.5945|-0.6739|-0.7449|-0.7966|-0.7417|0.0895|0.2195|0.5895|0.5195|0.3895|0.5395|0.6795|0.6805|0.7417|||0.5741|0.3441|0.3341|0.3241|0.3641|0.4141|0.4041|0.4741|0.5141|0.6041|0.7141|0.6023|0.5826|0.6267|0.6983|0.5883|0.4083|0.6983|0.7377|0.7277|0.7653|0.7179|0.7279|0.7363|0.7263|0.9631|0.7284|0.8213|0.9368|0.6581|0.8381|0.5574|0.6274|0.6644|0.6082|0.5982|0.6382|0.5382|0.6782|0.8825|0.7538|0.8398|-0.2884|-0.2284||-0.4084|-0.4184|-0.1684|-0.2584|-0.2184|-0.4284|-0.4484|-0.4184|-0.3984|-0.5184|-0.6246|-0.6546|-0.6424|-0.7124|-0.6423|-0.6782|-0.5519|-0.3719||-0.2919|-0.3019|-0.3219|||-0.4319|-0.2119|-0.2619|-0.4519|-0.4919|-0.4619|-0.5319|-0.6819|-0.4719|-0.5919|-0.6219|-0.7119|-0.4019|-0.6719|-0.4119|-0.4619|-0.3719|-0.4519|-0.6619|-0.9038|-0.6998|-0.7098|-0.7098|-0.7898|-0.9831|-0.9612|-0.847|-0.907|-0.937|-1.155|-1.1572|-0.8921|-0.7121|-0.7221|-0.6721
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|0.0464|0.1764|0.1064|0.2264|0.1972|-0.0289|-0.1289|-0.2189|-0.1489|-0.2389|-0.2689|-0.1792|-0.2492|-0.2836|0.0865|0.1165|0.1965|0.1965|0.1349|0.0849|0.0549|0.0549|0.0149|0.2249|0.2115|0.2115|0.2182|0.1682|0.2182|0.2482|0.2249|0.3149|0.2816|0.1317|0.1218|0.2018|-0.1014|-0.2114|0.0903|0.1603|0.1603|0.1987|0.1713|0.1643|-0.0433|-0.1233|-0.1433|-0.1333|-0.1633|-0.2133|-0.2433|-0.2233|-0.2633|-0.3197|-0.2958|-0.2859|-0.3871|-0.2167|-0.1567|-0.0967|-0.2067|-0.2667|-0.2796|-0.3363|-0.2514|-0.2388|-0.2659|0.2265|0.1835|0.2235|0.2333|0.2341|0.2741|-0.0568|-0.1368|-0.0568|-0.0568|-0.0068|-0.0168|-0.1068|-0.1668|-0.1068|-0.2168|-0.2768|-0.2068|-0.0968|-0.2468|-0.2068|-0.3268|-0.3268|-0.3768|-0.3903|-0.3687|-0.3592|-0.3992|-0.272||0.0652|0.1352|0.1852|0.159|0.169|0.1678|0.1103|0.1103|0.1603|0.2003|0.1503|0.2103|0.1303|0.1203|0.1703|0.1403|0.2603|0.1602|0.0402|0.2352|0.2352|0.1655|0.2452|0.3506|0.241|0.2658|0.1861|0.0865|0.226|0.204|0.1828||0.1729|0.2127|0.2363|-0.0464|-0.0664|-0.156|-0.166|-0.156|-0.146|-0.1261|-0.0265|-0.0962|-0.2058|-0.2357|-0.2768|0.0844|0.1243|||0.2139|0.2405|0.208|0.2112|0.2601|0.2425|0.1809|0.1778|0.1081|0.1678|0.118|0.1579|0.2674|0.2289|0.2687|-0.1073|-0.0376|-0.0177|-0.0973|-0.1173|-0.1571|-0.0376|-0.2069|-0.2166|-0.2412|-0.2288|-0.2586|0.0875|0.0078|0.1274|0.0477|0.0377|0.1871|0.1174|0.1672|0.1079|0.0581|0.0282|0.0481|0.098|0.1179|0.1677|-0.0233|-0.0133||-0.0133|-0.1528|-0.1874|-0.1576|-0.1776|-0.128|-0.0583|-0.0284|-0.0981|-0.138|-0.1081|-0.2077|-0.159|-0.2188|0.0937|0.0439|0.1136|0.0837||0.0837|0.2033|0.1236|||0.1634|0.1535|0.2033|0.1727|0.2157|0.2223|0.1968|0.0872|0.1968|0.1594|0.1096|0.1992|0.1981|0.2024|0.1845|0.2653|0.1847|0.1634|0.1136|0.0439|0.1036|0.0538|0.0538|0.1733|0.1893|0.1594|0.1694|0.1954|-0.1728|-0.123|-0.123|-0.1329|-0.2226|0.048|0.1576
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-0.1329|-0.1301|-0.1301|-0.1008|-0.1308|-0.1308|-0.1408|-0.1208|-0.1208|-0.1308|-0.1508|-0.1408|-0.1171|-0.1371|-0.1671|-0.1529|-0.2099|0.0329|0.0729|0.0229|0.0329|0.0529|0.0329|0.1529|0.1296|0.1376|0.1201|0.1301|0.1599|0.1254|0.1254|0.158|0.138|0.1681|0.1081|0.1581|0.1538|0.1338|0.1138|0.0838|0.0638|0.0838|0.0638|0.1338|0.1338|0.1428|0.1362|0.1391|0.1142|0.1434|0.1234|0.1034|0.1334|0.0634|0.0934|0.0634|0.0434|0.1134|0.1334|0.1399|0.1041|0.0941|0.0741|0.0591|0.0591|0.0591|0.0291|0.0441|0.0641|0.1141|0.0935|0.1178|0.1336|-0.008|-0.038|-0.008|-0.048|-0.038|-0.053|-0.068|-0.083|-0.063|-0.093|-0.073|-0.0726|-0.0526|-0.0776|-0.0676|-0.0726|-0.0876|-0.0976|-0.1076|-0.1133|-0.0898|-0.1048|-0.0952||-0.0502|-0.0652|-0.0452|-0.0752|-0.0352|-0.0402|-0.0802|-0.0922|-0.0962|-0.0912|-0.1012|-0.0612|-0.0512|-0.0462|-0.0662|-0.0712|-0.0312|-0.0812|-0.0962|-0.0812|-0.0862|-0.0862|-0.0662|-0.0662|-0.0962|-0.1012|-0.1362|-0.1283|-0.0833|-0.1083|-0.1233||-0.0733|-0.0483|-0.0883|-0.1033|-0.0899|-0.1249|-0.1371|-0.1241|-0.1356|-0.1254|-0.1053|-0.1253|-0.1318|-0.1468|-0.1456|-0.1874|0.0845|||0.1145|0.1278|0.1278|0.1378|0.1315|0.1015|0.0915|0.1115|0.1115|0.1315|0.1115|0.1415|0.12|0.1164|0.1474|-0.0353|-0.0553|-0.0703|-0.0803|-0.1003|-0.1253|-0.1359|-0.1354|0.004|0.029|0.024|0.024|0.014|0.059|0.079|0.079|0.069|0.089|0.079|0.109|0.1216|-0.0369|-0.0569|-0.0369|-0.0269|-0.0669|-0.0169|-0.0769|-0.0969||-0.1169|-0.0919|-0.1169|-0.1264|-0.1364|-0.1464|0.0355|0.0555|0.0955|0.1255|0.1155|0.1112|0.0912|0.0612|0.0712|0.0512|0.0612|0.1112||0.1012|0.1112|0.0912|||0.0712|0.0562|0.0912|0.0712|0.0812|0.1312|0.1424|0.1155|0.1464|0.1093|0.1384|0.1286|0.1488|0.1046|0.1246|0.0946|0.1346|0.0546|0.0346|0.0196|0.0596|0.0546|0.0446|0.0696|0.0646|0.0896|0.0796|0.1196|0.0585|0.0285|0.0635|0.0735|0.0785|0.0798|0.0848
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||-0.0333|-0.0033|-0.0333|-0.0233|-0.0333|-0.0333|-0.0133|-0.0233|-0.0133|-0.0133|-0.0033|-0.0033|-0.0033|-0.0433|-0.0533|-0.0533|-0.0433|-0.0833|-0.0733|-0.0833|-0.0633|-0.0633|-0.0533|-0.0533|-0.0733|-0.0933|-0.0833|-0.0833|-0.0533|-0.0733|-0.0733|-0.0933|-0.0833|-0.1033|-0.1033|-0.1133|0.0339|0.0639|0.0639|0.0739|0.0939|0.0654|0.0954|0.0768|0.0765|0.0828|0.0728|0.0906|0.0665|0.0765|0.0565|0.0672|-0.008|-0.008|-0.038|-0.048|-0.038|-0.048|-0.048|-0.028|-0.038|-0.038|-0.038|-0.028|-0.058|-0.0859|-0.0459|-0.0559|-0.0559|-0.0359|-0.0359|-0.0159|-0.0159|-0.0259|-0.0259|-0.0159|-0.0259||-0.0259|-0.0359|-0.0359|-0.0559|-0.0559|-0.0559|-0.0559|-0.0559|-0.0459|-0.0359|-0.0459|-0.0659|-0.1159|-0.0854|-0.0983|-0.0914|-0.0766|-0.1067|0.0183|0.0283|0.0283|0.0283|0.0183|0.0383|0.0183|0.0283|0.0583|0.0783|0.0883|0.0383|0.0483||0.0483|0.0583|0.0883|0.0858|0.0858|0.0958|0.0858|0.0558|0.0858|0.0958|0.0658|0.0758|0.0758|0.0758|0.1258|0.1325|0.1417|||0.123|0.1311|0.1551|0.1634|0.189|0.029|0.129|0.1361|0.1493|0.1369|0.1469|0.1269|0.1569|0.1869|0.1769|0.1293|0.0993|0.0793|0.0893|0.0993|0.0993|0.1593|0.1393|0.1393|0.0993|0.0793|0.0893|0.1393|0.1693|0.1593|0.1193|0.0893|0.1993|0.1657|0.2057|0.2152|0.1987|0.0687|0.0787|0.0987|0.1187|0.1987|-0.0382|-0.0182||-0.0382|-0.0582|-0.0782|-0.1382|-0.1282|-0.1682|-0.1769|-0.1746|-0.1713|-0.1545|-0.1485|-0.1885|-0.1499|-0.2099|0.0632|0.0232|0.0332|0.1232||0.0932|0.1032|0.1032|||0.1332|0.1532|0.1532|0.1716|0.1316|0.1716|0.1546|0.1829|0.2132|-0.0226|-0.0726|-0.1226|-0.0826|-0.1826|-0.1726|-0.1526|-0.1826|-0.2026|-0.2378|-0.2326|-0.2562|-0.2033|0.0119|0.0519|0.1319|0.1619|0.1838|0.1881|0.1384|0.1384|0.1884|0.2221|0.2301|0.2207|0.1907
05074|1088709|/equities/viva-energy-group|ASX200|-0.2952|-0.2014|0.0184|0.0484|0.0584|0.0784|0.0984|0.1084|0.1084|0.0984|0.1384|0.1784|0.2383|-0.0509|-0.0209|-0.0609|-0.0509|-0.0809|-0.0809|-0.0909|-0.0609|-0.0809|-0.1009|-0.1009|-0.1109|-0.1209|-0.1509|-0.1509|-0.1509|-0.2109|-0.2244|-0.2644|-0.2354|-0.2254|-0.2624|-0.2258|-0.2058|-0.2758|-0.2878|-0.2504|-0.2779|-0.1979|-0.2179|-0.1921|-0.2021|-0.1751|-0.2424|0.1086|0.0586|0.0786|0.0786|0.0886|0.0786|0.0486|0.0686|0.0386|0.0286|0.1586|0.2086|0.2371|0.1878|0.2478|-0.094|-0.184|-0.174|-0.1596|-0.1696|-0.1966|-0.1792|-0.1292|-0.1492|-0.0992|-0.1092|-0.1892|-0.1984|-0.1084|-0.1484|-0.1284|-0.1484|-0.1184|-0.1384|-0.1284|-0.1384|-0.1584|-0.1627|-0.182|-0.212|-0.2122|-0.1872|-0.1773|-0.1373|-0.1773|-0.2276|-0.1956|-0.1856|-0.1856||-0.2168|-0.1877|-0.1777|-0.2075|-0.1275|-0.1075|-0.1475|-0.1375|-0.1275|-0.0975|-0.1175|-0.0775|-0.0775|-0.0875|-0.1375|-0.2075|-0.1375|-0.1675|-0.1675|-0.1175|-0.1075|-0.1675|-0.1675|-0.1475|-0.1875|-0.1975|-0.2375|-0.2916|-0.2707|-0.2101|-0.2701||-0.2142|-0.1642|-0.1542|-0.2242|-0.1711|-0.2111|-0.2749|-0.2107|-0.2507|0.0376|0.0276|0.1076|0.2276|0.217|0.2247|0.2189|0.1989|||0.2189|0.2097|0.2397|-0.0264|-0.0964|-0.0764|-0.1464|-0.1764|-0.1764|-0.1864|-0.2164|-0.2764|-0.2664|-0.3088|-0.2388|-0.2188|-0.1588|-0.1488|-0.1288|-0.0088|-0.0488|-0.1188|-0.2288|-0.2888|0.0024|0.0424|0.0024|0.1524|0.1524|0.1524|0.1726|0.1526|0.1526|0.1526|0.1926|0.2056|0.1982|0.1882|0.2265|0.2065|-0.0134|-0.0234|-0.0434|-0.0634||-0.0934|-0.1234|-0.2034|-0.1935|-0.2189|0.0217|0.0717|0.0917|0.1417|0.1017|0.1217|0.1117|0.1517|0.1117|0.1217|0.1617|0.1217|0.1717||0.1789|0.1823|0.1537|||0.1805|0.1816|0.1716|0.1737|0.186|0.2311|0.224|0.1602|0.1502|0.1402|0.1402|0.1302|0.1302|0.1002|0.1502|0.2145|0.1545|0.1345|0.1645|0.1967|0.1649|0.1902|0.1945|0.1645|0.1445|0.1245|0.1345|0.1945|0.2239|0.1829|0.1971|0.2304|-0.0438|-0.0938|-0.1038
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.0248|1.5148|0.7648|0.7848|0.7748|0.9348|1.4148|1.3566|1.2866|1.0766|1.3866|1.6066|1.6795|1.8806|1.6732|1.6832|1.635|1.7549|2.0172|-0.432|-0.562|-0.702|-0.502|-0.632|-0.952|-1.122|-0.932|-0.862|-0.922|-1.462|-1.4735|-1.3335|-1.4189|-1.2271|-1.4373|-1.1969|-1.0369|-0.9369|-1.1069|-1.2669|-1.0269|-0.8069|-1.0569|-1.2569|-1.2069|-1.3148|-1.0548|-0.8248|-1.0648|-1.0348|-0.7448|-0.7448|-0.8948|-1.1348|-1.1348|-1.3648|0.0093|0.8093|1.1693|0.9793|0.9292|0.9592|0.7109|0.6409|0.7109|0.9209|0.6009|0.6609|0.9309|1.1593|1.1742|1.0319|1.1949|1.1538|1.0675|1.1489|1.21|1.08|1.05|0.8|0.67|0.5|0.4|0.61|0.38|0.66|0.83|1.19|1.2169|1.3199|1.5119|-0.0526|-0.1626|-0.1926|-0.2926|-0.5426||-0.5526|-0.9126|-0.9526|-1.3726|-1.0226|-1.5126|-1.0526|-1.259|-1.1325|-0.9525|-1.3225|-1.1061|-1.1199|-1.2899|-1.0899|-1.3399|-0.7199|-1.0399|-0.8899|-0.5999|-0.6799|-1.0799|-0.5999|-0.7299|-1.2799|-1.3399|-1.5294|-1.7082|-1.3697|-1.2647|-1.6147||-1.3638|-1.3638|-1.1738|-1.7238|-1.6248|-1.6509|-1.2022|-0.6522|-0.4722|-0.4322|-0.1422|-0.6022|-0.9422|-1.0222|-0.9322|-1.4622|-1.2122|||-1.4622|-1.8222|-2.133|-1.6772|0.6801|0.8601|0.7101|0.6001|0.8001|0.7501|0.7901|1.0701|1.0901|0.8601|1.4101|1.7212|0.8104|1.0904|1.2504|1.4033|1.0424|1.3024|1.1724|1.2724|1.5188|1.4417|1.0417|1.3417|1.2949|1.1649|1.1049|0.7149|0.8849|1.1449|0.7849|1.0749|0.7449|0.7249|0.9349|1.1249|0.6249|1.5449|1.1972|-0.2976||-0.2976|-0.3975|-0.4076|-0.3876|-0.6576|-1.0175|-0.9875|-0.7375|-0.6975|-0.8476|-0.7976|-1.1776|-1.2875|-1.7776|-1.5134|-1.401|-1.6278|-1.2756||-1.4556|-1.3856|-1.5856|||-1.7356|-1.5256|-0.7556|-1.0256|-1.4156|-1.1256|-1.2256|-1.2756|-0.5856|-0.8356|-1.3456|-1.1856|-0.3056|-0.7856|-0.5756|-0.5156|-0.7256|-0.7256|-1.0656|-1.0756|-1.1756|-1.4256|-1.5251|-1.4246|-1.6454|-1.1354|-0.6854|-0.3654|-0.3754|-0.5554|-0.2655|-0.2354|-0.7354|-0.7454|-0.8254
05076|986103|/equities/viva-energy-reit-ltd|ASX200|-0.1082|-0.0982|-0.1082|-0.0682|-0.1182|-0.0682|-0.1282|-0.1282|-0.1182|-0.1182|-0.1282|-0.1375|-0.1341|-0.1299|-0.1565|0.0054|0.0154|0.0154|0.1154|0.0754|0.0754|0.0554|0.0754|0.1154|0.1046|0.1246|0.129|0.1238|0.1476|0.1296|0.1567|0.1505|0.1505|0.135|0.1326|0.1726|0.1708|0.1208|0.1208|0.1008|0.1108|0.1308|0.1178|0.1451|0.1568|0.1059|0.1268|0.1089|0.1338|0.1397|0.1197|0.1197|0.1521|0.1221|0.1121|0.1021|0.0821|0.1021|0.1621|0.1507|0.1269|0.1369|0.1169|0.0969|0.1069|0.0869|0.0869|0.0769|0.1269|0.1696|0.1706|0.1574|0.1604|-0.0269|-0.0569|-0.0769|-0.0969|-0.0569|-0.0469|-0.0469|-0.0769|-0.0769|-0.1569|-0.1369|-0.1649|-0.0905|-0.1305|-0.1005|-0.0805|-0.1105|-0.1205|-0.1105|-0.1178|-0.1404|-0.1304|-0.1204||-0.0304|-0.0404|-0.0204|-0.0604|-0.0504|-0.0904|-0.0504|-0.0304|-0.0104|-0.0104|-0.0504|-0.0304|-0.0204|-0.0304|-0.0304|-0.0104|-0.0104|-0.0504|-0.0504|-0.0204|-0.0404|-0.0604|-0.0304|-0.0604|-0.0904|-0.0904|-0.1204|-0.1204|-0.1004|-0.0904|-0.1404||-0.1004|-0.0704|-0.0904|-0.1504|-0.1354|-0.1454|-0.1754|-0.1673|-0.1656|-0.1718|0.0584|0.0284|0.0684|0.0484|0.0384|0.0384|0.1084|||0.1584|0.1084|0.1584|0.146|0.1775|-0.0013|-0.0513|-0.0413|-0.0913|-0.0613|-0.1013|-0.1013|-0.0913|-0.0813|-0.0813|-0.1213|-0.1213|-0.1613|-0.1633|-0.1933|-0.1736|-0.1436|-0.1536|0.0317|0.0917|0.0817|0.0717|0.0817|0.0817|0.1417|0.1675|0.1058|0.1358|0.1117|0.1217|0.1494|0.1386|0.1086|0.1186|0.1486|0.1319|0.1719|0.1405|0.16||-0.029|-0.049|-0.099|-0.129|-0.139|-0.1762|-0.1172|-0.1072|-0.1232|-0.0932|-0.0832|-0.1232|-0.1232|-0.1232|-0.1497|-0.1271|-0.1518|-0.1806||0.0334|0.0434|0.0534|||0.0534|0.0934|0.1334|0.0934|0.0934|0.1234|0.156|0.1289|0.1521|0.1421|0.1321|0.1021|0.0921|0.0121|0.0421|0.0521|0.0621|0.0521|0.0421|0.0121|0.0721|0.0521|0.0121|0.0021|0.0621|0.0721|0.0721|0.1121|0.1504|0.1106|0.1406|0.1306|0.1509|0.1109|0.1409
05077|39194|/equities/webjet|ASX200|-0.8528|-0.9343|-1.0431|-1.1129|-1.1248|-1.1387|-1.5402|0.2747|0.1747|0.1647|0.1047|0.2347|0.1547|0.2447|0.2847|0.4847|0.5947|0.6946|0.7641|0.4741|0.4841|0.6841|0.5904|-0.0113|-0.3375|-0.4257|-0.5403|-0.4874|-0.5315|-0.558|-0.5667|-0.5579|-0.5733|-0.5655|-0.5567|-0.703|-0.6169|-0.5111|-0.5552|-0.3264|-0.3352|-0.4233|-0.3881|-0.3793|-0.3087|-0.2294|-0.1324|-0.2029|-0.3528|-0.4233|-0.5027|-0.6497|-0.6165|-0.5901|-0.3785|-0.3168|-0.5372|-0.4118|-0.2178|-0.1825|-0.3677|-0.3941|-0.4647|-0.4823|-0.4054|-0.423|-0.4867|0.1738|0.2091|0.2884|0.2884|0.3854|0.4547|0.4513|0.4081|0.3288|0.3199|0.5404|-0.0228|-0.014|-0.2432|-0.2873|-0.2079|-0.1815|-0.2344|-0.2432|-0.3578|-0.2961|-0.3049|-0.3049|-0.2785|-0.3666|-0.349|-0.3578|-0.4724|-0.3314||-0.3314|-0.349|-0.3402|-0.5253|-0.3314|-0.3402|-0.5253|-0.6266|-0.6589|-0.5443|-0.6413|0.1573|0.3248|-0.151|-0.2039|-0.2216|-0.0717|-0.1334|-0.1951|-0.2568|-0.248|-0.3186|-0.248|-0.2392|-0.3627|-0.3803|-0.4773|-0.5166|-0.3885|-0.3709|-0.5031||-0.459|-0.415|-0.4943|-0.6001|-0.4655|-0.5361|-0.6412|0.1379|0.2349|0.2613|0.3054|0.279|0.2878|0.2173|0.376|0.1732|0.3054|||0.5259|0.517|0.5788|0.6068|0.6772|0.8754|0.5048|0.4348|0.5664|0.4584|0.5289|0.4339|0.3694|0.3594|0.4476|-0.0998|-0.3026|-0.398|-0.3298|-0.3122|-0.3474|-0.4003|-0.3575|-0.3008|-0.3092|-0.3279|-0.3663|0.149|0.2019|0.2724|0.331|0.1987|0.2516|0.2428|0.2845|0.2843|0.2617|0.297|0.3147|0.297|0.2617|0.3499|0.2507|0.2625||0.2096|0.2449|0.2537|0.289|0.2299|0.1418|0.1241|0.1594|0.1594|0.1506|0.1506|0.1506|0.1947|0.0977|0.1241|0.177|0.2211|0.3005||0.2667|0.326|0.2956|||0.3116|0.3036|0.3495|0.3438|0.3531|0.3436|0.4278|0.2956|0.3588|0.3639|0.3738|0.2944|0.409|0.2415|0.312|0.2327|0.2239|0.3032|0.3032|0.2856|0.3826|0.459|0.3267|0.2738|0.3336|0.3036|0.2683|0.2683|0.2957|0.2188|0.2541|0.3158|0.3073|-0.0604|-0.0692
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-2.486|-0.836|-1.806|-0.856|-1.976|-1.456|-1.886|-2.356|-2.166|-2.486|-3.086|-3.176|-3.555|-3.845|-4.3297|-2.7197|-2.8797|-2.6297|-2.3197|-3.3697|-3.7497|-3.2897|-2.0897|-3.1597|-2.6997|-2.7097|-2.7297|-3.2097|-2.9297|-3.7197|-4.7267|-4.3346|-4.4079|-5.3066|-5.0934|-4.5104|-4.0822|-5.0913|0.8415|3.9815|3.4815|3.9383|4.2364|3.7029|3.3029|2.9429|2.673|3.1229|4.1188|-0.3404|-0.9004|-1.6504|-2.7504|-2.3104|-2.5204|-3.0204|-4.5904|1.1062|3.2262|4.3335|2.5599|2.2999|1.8399|1.1199|3.2199|3.5216|3.3607|2.8207|3.3507|2.9507|3.0119|3.4954|3.3166|-0.2362|-1.0662|-0.9662|-1.3562|-2.1762|-2.2362|-3.0162|-3.4969|-2.7769|-2.7569|-2.8169|-3.8104|0.8967|0.0467|1.5967|2.2667|2.5567|2.4167|2.3892|2.5192|2.5592|2.3441|3.2141||-0.054|-0.924|-1.584|-1.784|-1.814|-2.304|-3.044|-3.574|-3.5216|-3.4279|-4.2971|-3.6346|-3.9501|1.0076|0.7476|1.0376|2.3476|1.6976|1.4776|1.1376|0.5976|0.6576|3.0976|4.0523|3.6942|4.1497|-1.2348|-1.7048|-0.9248|-2.0948|-2.8948||-2.2148|-2.4548|-2.0848|-2.4648|-2.579|-2.749|-3.2505|1.2894|1.3394|1.8094|2.5394|1.8594|1.5894|1.2594|1.2694|1.1394|2.3394|||3.0394|2.8673|2.4173|2.7073|2.6675|2.4675|1.5875|1.4875|1.9375|2.5475|2.7475|3.4917|3.005|2.595|3.575|3.1269|2.1569|1.6969|2.8869|3.0069|3.2569|2.5569|3.2069|3.6849|3.5221|3.0684|3.391|3.0981|4.0781|3.3263|3.6956|2.3506|1.6906|1.5906|1.5206|1.2106|0.9606|1.4806|1.6306|2.2706|1.743|1.893|1.633|1.613||2.173|1.223|1.673|2.2361|1.2961|1.2461|1.1861|1.1161|1.6761|1.7507|1.5907|1.7418|1.6754|1.2427|1.5727|1.6127|1.7827|2.3427||2.3052|2.3986|2.1151|||2.056|2.196|2.366|2.6778|2.1787|2.8029|2.2829|2.0929|2.1198|2.3982|-0.5117|-0.9317|-0.9117|-1.7917|-1.4717|-2.0017|-1.5517|-1.4917|-1.9917|-2.1717|0.2504|0.4004|0.6704|0.6704|1.0804|0.9004|1.8904|2.0904|1.6121|1.4611|1.6811|1.6811|1.7207|1.9874|2.0599
05079|994040|/equities/westgold-resources-ltd|ASX200|0.3951|0.4232|0.4447|0.4702|-0.1151|-0.2151|-0.2551|-0.2651|-0.2851|-0.2851|-0.3351|-0.3084|-0.3233|-0.3333|-0.3939|-0.3539|-0.3218|-0.2934|-0.2034|-0.2834|-0.2434|-0.2634|-0.2934|-0.3334|-0.4196|-0.4071|0.0757|0.1957|0.1157|0.1157|0.0957|0.0957|0.1957|0.2157|0.0657|0.2457|0.1457|0.3557|0.1957|0.2357|0.2657|0.3257|0.2857|0.3857|0.4164|0.3664|0.3751|0.4304|0.3504|0.3904|0.3604|0.4604|0.2104|0.1404|0.3004|0.3904|0.2904|0.2904|0.1304|0.0904|0.0204|0.0104|0.0404|0.1004|0.2004|0.0904|0.1004|0.1504|0.2104|0.2404|0.2182|0.2696|0.276|0.205|0.195|0.195|0.265|0.3394|0.2566|0.1769|0.2069|0.1769|0.1669|0.1669|0.2569|0.3169|0.3069|0.3172|0.2689|0.1989|0.1289|0.1089|0.1589|0.2089|0.1689|0.1389||0.2589|-0.0505|-0.1105|-0.0905|-0.0405|-0.0705|-0.1305|-0.0905|-0.2305|-0.2105|-0.2105|-0.1805|-0.0705|-0.0705|-0.1105|-0.2105|-0.2005|-0.2705|-0.2453|-0.2916|-0.2116|-0.2616|-0.2316|-0.2316|-0.2816|-0.2916|-0.2316|-0.2716|-0.1816|-0.1516|-0.1616||-0.2816|-0.2216|-0.1816|-0.0916|-0.1216|-0.2516|-0.3316|-0.3016|-0.3212|-0.3412|-0.3958|-0.372|-0.4245|-0.4455|-0.3361|-0.4868|0.3198|||0.3242|0.2997|0.2097|0.1697|0.1897|0.2497|0.1697|0.1697|0.1297|0.0897|0.2697|0.2897|0.3097|0.2775|0.3239|0.351|0.2638|0.4009|0.353|-0.1114|-0.1114|-0.2214|-0.2743|-0.2166|-0.2651|-0.2001|-0.2201|-0.2201|-0.2548|-0.2163|-0.2263|-0.2713|-0.2458|-0.2634|0.0201|0.0451|0.0251|0.0151|0.0851|0.1551|0.2751|0.2451|0.2351|-0.013||-0.083|-0.103|-0.168|-0.153|-0.133|-0.123|-0.143|-0.143|-0.208|-0.183|-0.228|-0.2062|-0.2097|-0.2477|-0.2955|0.049|0.099|0.149||0.199|0.219|0.2535|||0.2235|0.1735|0.2335|0.2378|0.2387|0.2787|0.2387|0.1887|0.1887|0.1587|0.2587|0.1987|0.2187|0.1687|0.2287|0.1988|0.2129|0.1829|0.1529|0.1029|0.0629|0.0729|0.1629|0.1729|0.1329|0.1829|0.1029|0.1729|0.1562|0.1262|0.1562|0.1762|0.2062|0.2162|0.2462
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|0.797|1.377|1.3391|1.7574|1.4754|-0.1789|-0.6889|-0.8789|-0.8389|-0.7189|-0.8289|-0.9589|-1.5989|-1.6404|-1.5593|-1.7276|-1.5518|-1.547|0.0109|0.2209|0.4909|1.2809|1.289|1.2239|1.3971|1.3374|1.7465|1.2216|1.4216|0.9616|1.4316|1.3786|1.6086|1.1425|0.6925|1.3725|1.395|1.2416|1.2929|1.445|1.105|1.4916|0.9372|0.9572|1.1872|1.2272|1.5186|1.3545|1.3434|-0.3368|-0.6668|-0.9668|-1.1368|-1.3368|-1.5668|-1.517|-1.7012|0.2366|0.9666|1.389|1.0572|0.9672|0.9225|0.6725|0.8625|0.6525|0.4025|0.5525|0.8125|0.9628|0.8197|0.8619|0.9294|0.7676|0.8635|1.0311|0.5792|0.6492|0.7992|0.5692|0.5592|0.6592|0.6792|0.5392|0.7592|0.9192|0.7919|0.9692|0.9792|0.8492|0.9952|-0.0985|-0.2785|-0.1885|-0.3585|-0.3785||-0.0985|-0.0985|-0.3085|-0.3285|-0.4385|-1.0885|-1.1385|-1.3528|-0.9889|-0.8789|-1.0689|-0.9916|-0.7916|-0.7916|-0.8916|-1.0916|-1.1316|-1.5016|-1.3629|-1.3316|-1.3516|-1.7629|1.2868|1.6193|1.2848|-0.0968|-0.4847|-0.7235|-0.5544|-0.7533|-0.8229||-0.3256|-0.5444|-0.7831|-1.0119|-1.0802|-1.2294|-1.3057|-0.8507|-1.0679|-0.9883|-0.6999|-0.6999|-0.9983|-1.0679|-1.1684|-1.3673|-1.175|||-1.2298|-1.4173|-1.2418|-1.0429|-1.013|-0.8141|-1.3015|-1.2318|-1.1523|-1.2915|0.0009|1.0253|0.538|0.349|1.2243|0.8873|1.0146|0.8649|1.0256|0.9484|1.0551|0.9059|1.0875|0.958|0.8644|0.9573|0.9772|1.2084|1.3872|0.7208|0.5219|0.2733|0.701|0.8247|0.8698|0.9096|0.9557|0.8784|0.9294|0.8001|0.5217|0.9294|0.5714|0.6838||0.7255|0.6062|0.6858|0.741|0.6078|0.2597|0.3094|0.4785|0.6973|0.649|0.6987|0.5082|0.6475|0.439|0.4191|0.2003|0.4291|0.638||0.5036|0.613|0.5394|||0.5987|0.6266|0.7332|0.7594|0.6821|0.6921|0.5513|0.6749|0.6256|0.6664|0.7355|0.7315|0.8073|-0.3438|-0.3737|-0.493|-0.3936|-0.6124|-0.5129|-0.6621|-0.4333|-0.4532|-0.5328|-0.4731|-0.5428|-0.6621|-0.6124|-0.6124|-0.7516|-0.9605|-1.181|-0.9542|0.3829|0.0647|0.6515
05081|10547|/equities/white-haven-coal|ASX200|0.1262|0.2262|0.2262|0.3062|0.4362|0.6662|0.7262|0.7035|0.6235|0.4535|0.6235|0.6935|0.6098|0.5898|0.6998|0.7198|0.6698|0.7098|0.7775|0.8122|0.8953|-0.1668|-0.3068|-0.2668|-0.3368|-0.4168|-0.3768|-0.2668|-0.5168|-0.7668|-0.7753|-0.7576|-0.9012|-0.8069|-0.8443|-0.8784|-0.6971|-0.7758|-0.8558|-0.932|-0.8128|-0.8028|-0.6928|-0.1428|-0.5928|-0.6414|-0.643|-0.573|-0.723|-0.343|-0.223|-0.303|-0.423|-0.563|-0.533|-0.643|-0.7583|-0.549|-0.459|-0.529|-0.619|-0.7723|-0.6106|-0.6406|-0.6634|-0.7135|-0.8069|-0.7299|0.0892|0.2092|0.1992|0.1992|0.2692|0.3292|0.3692|0.6292|0.7593|0.7393|0.8043|0.9664|0.8716|-0.0054|-0.4854|-0.5054|-0.5307|-0.5023|-0.5123|-0.2523|-0.4523|-0.5423|-0.5423|-0.714|-0.554|-0.554|-0.544|-0.7233||0.2219|0.2919|0.2119|0.5219|0.5444|0.5675|0.3575|0.5275|0.6222|0.4584|0.3084|0.4384|0.4084|0.3884|0.2084|0.0684|0.0484|0.1584|0.2484|0.3884|0.4384|0.4084|0.4484|0.5884|0.5884|0.639|0.499|0.359|0.379|0.329|0.349||0.229|0.309|0.459|0.539|0.5633|0.5843|0.5204|0.6304|0.5568|0.6773|0.6054|0.6654|0.4456|0.4156|0.5956|0.5722|0.5422|||0.698|-0.1971|-0.3471|-0.3171|-0.4371|-0.2371|-0.3671|-0.5371|-0.6171|-0.6037|-0.7296|-0.6252|-0.6491|-0.5212|-0.5769|-0.4769|-0.5169|-0.5969|-0.6369|-0.5769|-0.6769|-0.5669|-0.7526|-0.6726|-0.6226|-0.5926|-0.6726|-0.7779|-0.8505|-0.6705|-0.7205|-0.5801|-0.5001|-0.5801|-0.7056|-0.7101|-0.5801|-0.6834|0.1288|0.3688|0.4888|0.6088|0.4897|0.6227||0.3927|0.2927|0.1827|0.1927|0.3627|0.0627|0.1227|0.2927|0.3827|0.2227|0.3027|0.4727|0.5631|0.4939|0.3999|0.4688|0.4598|0.6203||0.412|0.442|0.395|||0.4778|-0.0617|-0.1017|-0.1517|-0.1317|-0.1617|-0.2217|-0.1917|-0.0017|-0.1317|-0.1517|-0.1917|-0.2617|-0.2817|-0.1517|-0.0917|-0.2117|-0.1117|-0.0317|-0.0417|-0.0717|-0.3117|-0.3617|-0.4917|-0.4517|-0.6117|-0.7152|-0.6501|-0.5701|-0.7201|-0.6001|-0.5801|-0.6501|-0.8479|0.013
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-13.0377|-16.0077|-11.3808|-9.4659|1.4365|4.1064|2.2965|3.2264|4.9365|4.6565|2.6764|2.2764|1.0864|5.1565|5.6364|8.0165|8.3338|9.0209|9.4249|7.2374|8.8074|8.7874|8.0174|8.4808|8.7608|8.2008|8.0108|8.3589|11.7633|9.3078|10.3976|12.194|9.774|10.9589|9.6161|12.1061|11.7812|10.0975|11.2855|10.3955|11.0355|11.5055|13.7334|16.2937|12.2764|7.845|-1.8971|-0.2171|-0.8771|-0.3871|-2.7271|-2.0671|-4.4571|-6.7771|-8.5371|-8.9671|-11.8304|-7.8139|-3.8239|-5.1539|-6.7539|-4.7539|-6.8239|-8.1939|2.1014|3.2414|1.1614|1.5714|0.4614|6.7614|3.5912|4.7512|2.4012|5.7012|5.5912|6.0012|4.3012|4.3312|3.6412|4.4112|2.3812|2.2112|7.4112|-0.5957|-2.9757|-4.8357|-4.7957|-5.6157|-7.0897|-6.8063|-7.5681|-8.7752|1.8924|4.6524|2.6724|5.3424||5.8224|6.125|3.365|1.775|1.305|2.575|3.055|3.545|4.205|4.805|4.575|5.925|5.935|4.485|3.775|3.955|7.655|5.6661|5.8856|5.7656|6.531|5.771|7.235|7.9073|-0.7389|-2.7789|-3.8389|-6.2389|-2.2589|-2.7189|-4.4389||-3.4589|-3.4489|-5.8489|-6.5889|-4.4048|-6.1848|-6.1848|-6.0232|-4.9832|-6.0432|-8.3841|1.8436|1.5736|0.8236|2.3836|0.1536|4.9236|||3.9036|3.2336|4.2436|6.4536|5.7336|4.9536|4.6336|5.1636|4.5136|4.3836|6.5136|6.6036|8.2056|7.4578|8.3378|6.9576|5.8976|8.3676|8.764|8.0793|8.2693|8.2886|11.3062|7.4664|6.6404|6.3666|8.8068|6.2458|4.9858|6.4175|6.8569|3.2769|4.4868|5.7869|7.1632|-0.656|-2.966|-3.816|-0.836|-2.306|-4.786|-3.746|-4.436|-5.336||1.3293|3.0193|4.5293|-0.8936|-1.5536|-3.6036|-3.3374|-3.4274|-2.9374|-2.6974|-2.7074|-3.4574|-3.5874|-5.0374|-6.5566|1.7081|2.168|4.3281||4.1052|4.3252|4.4142|||4.1797|3.5397|3.6797|4.6097|4.323|4.5622|5.0641|4.4163|5.6947|3.944|3.204|4.864|5.0059|3.5159|4.2159|2.9459|3.5859|2.7859|1.4759|1.8359|0.8359|2.9359|2.8458|3.3359|3.7859|4.0359|4.2032|5.6107|3.5912|2.5412|2.7112|2.4312|4.1312|-0.057|-1.647
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-1.6254|-1.3291|-1.6545|-1.5083|-1.5283|-1.7537|0.0479|0.5779|0.4479|0.2679|1.0479|1.3879|1.541|1.5239|1.5132|-0.2598|-0.1898|-1.0298|-0.6898|-0.0098|-0.1498|-0.3898|-0.6198|-0.7898|-1.0598|-1.2598|-1.2898|-1.1398|-1.4698|-1.9298|-1.7906|-1.9906|-2.5846|-2.1917|0.74|1.44|1.6139|1.2544|0.7044|1.1544|1.4844|-0.6052|-1.1451|-1.0151|-0.9351|-0.7151|-0.7051|-0.8651|-1.4651|-1.4951|-1.4851|-1.5651|-1.4951|-2.0551|-1.9836|-2.2636|-1.7765|-0.7765|-0.2365|-0.6565|-1.3865|-1.4024|-1.6024|-1.8636|-1.4936|-1.904|0.1098|0.7198|1.0298|1.1456|1.1437|1.0837|0.8658|0.7658|0.4358|0.5158|0.6658|1.1858|1.1558|1.1692|1.6274|1.0538|1.0138|1.3239|1.4504|-0.2357|-1.2257|-0.6825|-0.9525|-0.9225|-1.2625|-1.3698|-1.1553|-0.8753|-0.6253|-1.3253||-1.2053|-1.3053|-1.2753|-0.9853|-0.4853|-0.7153|-1.2653|-1.2567|-1.0967|-1.0167|-0.7967|-0.9767|-0.9567|-0.7367|-0.6467|-1.2167|-0.8067|-0.8167|-0.5767|-0.3967|-0.0967|-0.6267|-0.8467|-0.8867|-1.3967|-1.4467|-1.5567|-1.7141|-1.4201|-1.5806|-1.5985||-1.6289|-1.9176|-2.0824|0.1271|0.1771|0.3071|0.6571|1.0371|0.9271|1.3171|0.6971|0.9671|0.8271|1.3271|-0.0353|-0.0653|-0.0753|||-0.0753|-0.2653|-0.2053|-0.4953|-0.8453|-0.3153|-0.2453|-0.3253|-1.0153|-0.7153|-1.4353|-1.6853|-1.8487|-1.8976|-1.1276|-1.6276|-1.1672|-1.4172|-1.1672|-0.8372|-1.3272|-1.5172|-1.4072|-1.6872|-1.1772|-1.1872|-1.4372|-1.6219|-1.8015|-1.6907|-2.1507|-1.373|-1.5645|-1.75|0.5895|1.0595|1.1895|1.4012|1.1512|1.5612|1.3612|1.5212|1.44|1.5828||0.9192|0.7092|0.8292|0.8792|0.6492|0.1492|0.4492|0.8692|1.3692|1.0292|0.8892|0.6192|0.8392|0.9692|1.0792|1.3092|1.1513|1.4674||1.0774|1.4174|-0.0556|||-0.2556|-0.4156|-0.1056|-0.2956|-0.8156|-0.7256|-1.1456|-1.2856|-0.9656|-1.0456|-1.4956|-1.3356|-1.5096|-2.1384|-1.8421|-1.5368|-1.4653|-1.8109|-1.7971|-1.4693|-1.2493|-1.6793|-1.1393|-1.2293|-1.3793|-1.7793|-1.7016|-1.4416|-1.2116|-2.0216|-2.119|-1.9339|-1.5204|-1.9149|-1.7993
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-1.1675|-0.9953|-1.1053|-1.2053|-1.4158|-1.276|-1.226|-1.166|-1.006|-0.926|-1.336|-1.2866|-1.2966|-1.5052|-1.7118|-1.2961|-1.4661|-1.3361|-1.4161|-1.7861|-2.2662|-1.7603|0.6872|0.9472|0.8872|0.7772|0.8272|0.4172|0.1672|0.3272|0.3372|0.3472|0.3472|0.0572|0.0272|0.5372|1.1272|0.9888|1.0382|1.9183|0.8698|1.2456|1.4328|1.2119|1.5498|1.2968|1.4305|-0.0415|-0.5162|-0.7337|-1.06|-1.0007|-0.882|-1.0007|-1.1787|-1.1787|-1.7519|0.3465|0.8706|0.5443|0.4256|0.4949|0.2575|0.4949|0.663|0.9398|1.187|1.098|1.187|1.3025|1.0231|0.8986|0.8358|1.0589|0.994|0.9445|0.9702|1.0197|0.8318|0.6538|0.5351|0.8021|1.0197|1.1615|1.211|1.2703|0.7166|0.9143|0.8965|0.9855|1.0692|1.1665|1.0445|1.0205|1.0894|1.1042||1.1537|1.1242|-0.1007|-0.5951|-0.5852|-0.4864|-1.0994|-0.9511|-0.5457|-0.6248|-1.0006|-0.5754|-0.7533|-0.6643|-0.7138|-0.4369|-0.2391|-0.7731|-0.9511|-1.0599|-1.3565|-1.2972|-1.1687|-1.1687|-1.584|-1.5182|-1.6072|-0.9271|-0.848|-0.9073|-1.1545||-0.6799|-0.7985|-0.8875|-1.3424|-1.2896|-1.3081|-1.229|-0.9918|-1.0215|-0.6556|-1.0017|-0.9424|-0.8633|-0.7743|-0.6754|-0.5963|-0.3095|||-0.0821|-0.2403|-0.8534|-0.8534|-0.9226|-1.1501|-1.506|-1.6146|-1.3337|-1.1755|-1.1755|-1.4722|-1.3832|-1.0766|-0.8987|-1.4326|-1.758|-1.6731|-1.886|-1.7154|-2.0615|-2.0417|-1.7097|-2.0162|-2.4545|-2.4795|-2.1589|-0.6147|-0.7828|-0.5059|-0.5356|-1.0003|-1.4054|-1.4577|-1.3696|-1.3102|-1.1026|-0.8257|-0.7565|-0.3906|-1.0334|-0.8158|-0.9048|-0.6378||-0.6279|-0.6378|-0.4104|-0.6774|-1.152|-1.2905|-1.3388|-1.4563|-1.3533|-1.4882|0.4456|0.4653|0.762|0.3961|0.6532|0.7422|1.118|1.1773||1.1158|1.2744|1.1447|||0.979|1.0977|1.2262|1.1518|1.043|1.3001|1.2605|1.1528|1.5018|1.3126|1.3546|1.4337|1.4823|-0.6003|-0.7585|-1.0453|-0.7091|-1.3222|-1.1145|-1.4013|-1.0947|-1.4784|-1.3317|-1.639|-1.4888|-1.3302|-0.905|-1.0039|-0.9445|-1.0929|-1.1522|-1.2016|-1.2016|-1.4291|-1.4643
05085|8718|/equities/worley-parsons|ASX200|0.2503|0.4803|0.2903|0.5203|0.1103|0.1903|0.1403|0.1003|0.2603|0.2603|0.4503|0.6103|0.6303|0.3803|0.5303|0.3103|0.5203|0.3003|0.4203|0.3303|0.3903|0.1503|0.2703|0.1903|0.2803|0.2703|0.4003|0.5803|0.4503|0.2303|0.6103|0.4403|0.3003|0.4503|0.4103|0.6103|0.6503|0.9203|1.1186|1.2657|-0.4604|-0.8504|-0.8204|-0.5304|-0.4504|-0.3004|-0.4104|-0.3504|-0.7004|-0.6904|-0.7004|-0.7504|-0.8704|-1.0304|-0.8904|-1.028|-1.0316|0.1527|0.7427|0.6327|0.4127|0.5127|0.3527|0.3827|0.6827|0.6427|0.6407|0.5407|0.4907|0.6907|0.6007|0.6992|0.5313|0.3513|0.2613|0.2313|0.3813|0.5313|0.5813|0.3413|0.5713|0.6813|0.7813|0.8484|0.8921|-0.161|-0.431|-0.441|-0.531|-0.721|-0.859|-0.779|-0.7498|-0.857|-0.7382|-0.7082||-0.6886|-0.7534|-0.7434|-0.8482|-0.9066|-0.8866|-0.8766|-0.857|-0.8157|-0.6457|-0.8557|-0.7857|-0.7457|-0.9757|-0.8157|-1.0757|-1.1269|-1.291|-0.948|-0.828|-0.808|-0.838|-0.578|-0.768|-0.878|-0.818|-1.238|-1.318|-1.098|0.2264|0.0464||0.4964|0.4664|0.5364|0.2364|0.4564|0.2464|0.4164|0.7264|0.6964|0.8564|0.7564|0.7764|0.8474|0.7574|0.8574|0.6474|0.8574|||0.8274|0.7174|0.5174|0.5574|0.6974|0.7674|0.6674|0.5774|0.3674|0.5874|0.8074|0.7074|0.6574|0.5874|0.9074|0.9374|0.8374|1.0374|1.3374|1.6999|1.3466|0.96|0.59|0.55|0.78|0.9116|0.9205|0.9705|1.0872|0.95|-0.2082|-0.3182|-0.1382|-0.1182|-0.0982|-0.2082|-0.8382|-0.9582|-0.9882|-0.9582|-1.3475|-1.0911|-1.2573|-1.2215||-1.3753|-0.6553|-0.5253|-0.7253|-0.7853|-1.0153|-0.9626|-1.204|-0.9617|-1.0785|-0.9345|-0.8427||0.038|0.198|0.268|0.148|0.548||0.578|0.698|0.668|||0.7828|0.8392|0.7903|-0.1353|-0.3753|-0.5553|-0.5153|-0.7953|-0.7453|-0.8359|-0.8259|-1.0255|0.3112|0.0912|0.2412|0.2912|0.3012|0.1212|0.4312|0.4412|0.4912|0.4912|0.6112|0.6212|0.6112|0.4912|0.5912|0.9312|1.1375|-0.2282|-0.2682|-0.1782|-0.3082|-0.1382|-0.5582
05086|102040|/equities/xero|ASX200/EAFAGROWTH|6.09|9.2|5.85|6.6|5.79|8.05|7.8606|8.1258|6.2158|5.8158|3.5858|6.1558|3.7558|4.4558|4.8658|8.6358|7.8758|7.1558|5.9258|5.5358|7.3058|7.6058|8.4858|10.132|9.9394|10.4438|7.3386|5.0386|7.2086|4.0986|4.9586|4.5486|5.4086|6.9986|4.0286|7.6386|6.6386|5.7786|6.1286|4.6386|3.3086|6.4886|6.1686|7.6086|8.2301|8.5796|7.8862|8.0675|8.9688|-2.3963|-3.0363|-4.1364|-5.9463|-9.2963|-9.2343|-11.1431|-11.6384|3.2383|7.8783|-1.3595|-5.2895|-5.3995|-6.9995|-8.5866|-5.99|-5.96|-8.35|0.8298|2.4498|5.8398|5.8798|7.9098|7.7338|8.7438|7.1855|5.3455|5.3455|5.7155|5.0755|6.2155|3.8755|5.0455|6.7455|-0.8642|-1.8842|-3.3842|-4.9742|-3.6942|-5.7242|-5.4242|-5.9442|-7.0842|-5.3642|-4.5542|-7.5142|-7.3342||-7.0142|-8.1042|-10.3742|5.6395|8.0795|10.0764|9.1064|7.7364|8.6164|10.1742|7.2942|10.9442|3.8033|4.7533|5.0733|0.8133|7.3433|1.8404|0.3704|3.1304|5.4904|5.9304|7.7204|8.0349|7.3652|7.9697|-1.5474|-1.9974|-3.0974|-3.5174|-4.9374||-5.3674|-3.6074|-5.5674|-8.3674|-7.7243|-8.1543|-9.072|-8.692|-6.6824|-6.8424|-9.3669|-8.7149|-9.5615|-10.2761|-11.1679|-13.3088|4.5096|||5.2796|5.8496|5.3496|9.0696|8.1878|8.2179|5.0978|6.2279|8.2879|8.0478|8.8679|11.7404|11.1221|10.1596|9.8096|9.5596|9.4596|10.6796|11.6596|14.7206|11.9763|11.9331|8.7123|9.7164|8.6733|6.5552|3.9152|3.5852|4.7052|7.4052|10.9602|-3.9264|-2.4764|-2.1364|-3.7664|-5.7364|-6.7764|-8.3525|2.3722|3.2522|0.3422|1.7522|1.9422|0.1722||3.5022|3.9622|4.9622|6.3222|8.8297|-3.7106|-3.3306|-3.9106|-3.5906|-3.9006|-3.0506|-3.9006|-4.3406|-7.5206|-8.2169|1.838|1.978|6.218||6.2989|7.0912|5.8712|||4.3512|4.2512|6.3412|7.7697|6.4528|6.8328|7.9728|8.1987|-0.1471|-4.1071|-3.4771|-4.8671|-4.7371|-6.6871|-5.6771|-7.3471|-5.4271|-6.3971|-9.3071|-9.6413|-10.0113|-10.7009|-10.2509|-10.1888|-11.1351|-10.4351|-11.9367|-10.0567|-12.2467|-14.8247|-13.3847|-20.4997|9.1308|-0.9042|-2.0742
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.2177|0.2977|0.2477|0.2677|0.2577|0.3277|0.2677|0.3177|0.4152|0.4452|0.322|0.302|0.152|0.222|0.262|0.352|0.352|0.4017|0.4314|0.3311|0.4311|0.4235|0.3983|0.507|0.3655|0.4184|0.4332|0.3674|0.3409|0.1909|0.2509|0.2509|0.2009|0.2009|0.2409|0.3009|0.3809|0.4809|0.3609|0.4609|0.1709|0.3509|0.3249|0.2549|0.2849|0.2349|0.3349|0.4271|-0.0926|-0.1476|-0.1776|-0.2676|-0.2676|-0.3076|-0.3287|-0.398|-0.4231|0.1985|0.3235|0.3606|0.2756|0.2956|0.2691|0.3041|0.3191|0.2941|0.1891|0.1891|0.2791||0.0991|0.0691|0.1891|0.2141|0.2541|0.3256|0.3179|0.2791|0.3284|0.2508|0.1358|0.1608|0.1858|0.2593|0.1847|0.1847|0.1247|0.1347|0.1547|0.2147|0.2097|0.1969|0.2976|0.1626|0.1898|0.2518||-0.0695|-0.0695|-0.1245|-0.1895|-0.1517|-0.1617|-0.193|-0.2053|-0.1303|-0.1103|-0.1603|-0.1851|-0.1585|-0.1285|-0.1635|-0.1535|-0.1135|-0.1685|-0.1335|-0.1135|-0.0835|-0.0885|-0.1185|-0.0835|-0.1135|-0.1385|-0.1835|-0.1635|-0.1735|-0.1885|-0.2685||-0.2735|-0.2035|-0.2485|-0.3335|-0.3438|-0.3088|-0.3594|0.0845|0.0995|0.0745|0.1345|0.0595|0.0045|0.0095|0.0545|0.0545|0.0345|||0.1445|0.2545|0.2591|0.2441|0.2491|0.3082|0.2634|0.281|0.3167|0.2716|0.2216|0.2766|0.2714|0.1964|0.2164|0.2514|0.2538|0.2801|0.2569|0.2422|0.2252|0.1702|0.0652|0.2002|0.1352|0.1352|0.1052|0.1202|0.1152|0.1002|0.1102|0.1352|0.1102|0.1702|0.2141|0.1943|0.1784|0.1639|0.1289|0.0739|0.1039|0.1289|0.1339|0.1339||0.1389|0.1189|0.1325|0.1625|0.1608|-0.0368|-0.0618|-0.0718|-0.1168|-0.1339|0.0446|0.0446|0.0396|0.0196|0.0546|0.0796|0.0846|0.1146||0.1296|0.1563|0.1163|||0.0813|0.0713|0.0963|0.1013|0.1313|0.1926|0.1146|0.0846|0.0596|0.0896|0.1301|0.1612|0.0723|0.0523|0.0673|0.0747|0.0697|0.0447|0.0347|0.0197|0.0297|0.0397|0.0547|0.0747|0.0747|0.0747|0.0697|0.0847|0.1049|0.0649|0.0599|0.0549|0.0749|0.0954|0.083
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|1.5256|1.5456|1.9656|2.7656|1.5756|2.0056|2.9456|2.5003|1.8503|2.6303|2.0903|1.7103|1.8303|1.6603|2.0303|1.6703|1.6703|2.0503|2.9003|3.4958|-0.1138|-0.6138|-0.6638|-0.1338|-1.1638|-0.9038|-1.8138|-1.6638|-1.8438|-2.6838|-2.6138|-2.6338|-3.5338|-3.2156|0.8827|1.8327|2.6227|2.2527|2.4058|2.2131|2.1458|2.2658|2.5909|2.4755|2.7005|2.815|3.3134|3.136|3.7316|-0.6436|-1.1336|-1.6036|-1.8536|-1.8836|-2.1436|-3.4936|-3.4636|-4.9307||-1.4832|-2.1932|-2.4932|-2.0432|-3.0232|-3.1658|-2.1458|-2.9258|-3.2458|-3.2358|1.6999|2.2199|2.2199|3.0733|2.1083|1.6883|1.2483|1.4883|1.0383|1.8283|1.6083|1.0883|1.6883|1.2283|1.1083|0.9683|0.9783|1.4283|1.0983|2.5483|2.1483|2.5084|1.6684|1.2384|2.0284|2.9538|1.5234|1.8034|1.8834|2.0634|2.4993|1.4093|2.0693|1.997|1.9215|1.9715|2.2161|2.4846|2.5673|2.5131|2.1062|2.5773||1.5273|1.7673|2.3173|2.1771|2.4967|2.2325||2.3277|2.3864|2.2376|1.8911|1.9311||1.7611|2.1811|2.3118|2.0342|2.0742|2.4623|2.0723|2.9475|2.6375|0.8942|0.6242|1.3742|1.0442|1.2942|1.5742|1.1042|1.2642|0.9742|1.5042|1.1342|0.8242|||1.0642|1.2042|1.3942|0.9842|1.9842|2.0868|1.4385|1.1785|1.5485|1.68|1.59|1.9223|2.0686|1.5341|1.5741|1.5308|1.3908|1.0708|1.5108|1.4308|1.6963|1.3263|1.1663|1.3163|1.3463|1.5963|1.7381|1.7518|1.9587|2.1146|1.8118|2.1231|1.4299|1.7199|1.7249|1.7966|1.989|1.9411|1.6811|2.1511|-0.0263|-0.6363|-0.0163|-0.3763|-0.5663|-0.7463|-1.0463|-1.3863|-1.0663|-2.0463|-0.7063|-1.2263|-1.2622|-1.1522|-0.9522|-1.2922|-1.2222|-1.3722|-1.2722|-1.5922|-1.2419|-1.936|||1.0148|0.7648|1.0148|||0.9748|1.0048|1.2248|1.2848|1.1648|1.4848|1.522|1.2428|1.5064|1.8888|1.607|1.4461|1.4312|1.5968|1.0768|1.3968|1.4742|1.2975|1.2309|1.2409|1.4809|1.2821|1.4945|1.505|1.4189|1.6238|1.4598|1.7648|2.1525|1.8456|1.7706|2.2302|-0.2102|-0.4802|-0.4102
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0135|0.0155|0.0117|0.0129|0.0125|0.0167|0.0133|0.0136|0.0168|0.0161|0.0167|0.0147|0.0147|0.0085|0.0115|0.0119|0.0123|0.0137|0.0173|0.0191|0.0195|0.0177|0.0177|0.0129|0.0151|0.0203|0.0147|0.0157|0.0211|0.0123|0.0179|0.0243|0.0253|0.0247|0.0185|0.0191|0.0295|0.0235|0.0171|0.0155|0.0243|-0.0088|-0.0126|-0.0124|-0.0126|-0.0096|-0.016|-0.0166|-0.0106|-0.0098|-0.0116|-0.0116|-0.0116|-0.0106|-0.0116|-0.0135|-0.0111|-0.0123||-0.0077|-0.0093|-0.0075|-0.0077|-0.0079|-0.0125|-0.0067|-0.0085|-0.0103|-0.0103|-0.0081|-0.0105|-0.0069|-0.0113|-0.0089|-0.0105|-0.0067|-0.0067|-0.0103|-0.0055|-0.0095|-0.0105|-0.0134|-0.0133|-0.0134|-0.0158|-0.0147|-0.0155|-0.0155|-0.0194|-0.0188|-0.0168|-0.0174|-0.0183|-0.0173|-0.0213|-0.0241|-0.0135|-0.0213|-0.0194|-0.0216|-0.0211|-0.0233|-0.0221|-0.0256|-0.0278|-0.0277|-0.0244|-0.0286|-0.0278|-0.0303|-0.0357||-0.0347|-0.0409|-0.0432|-0.0436|-0.0449|-0.0489||-0.0528|-0.0613|-0.0583|-0.0651|-0.0694||-0.0821|-0.0815|-0.0647|-0.0769|-0.0762|-0.0868|0.0115|0.008|0.017|0.0445|0.0325|0.045|0.0475|0.0525|0.0615|0.0625|0.0517|0.0368|0.0328|0.0379|0.0292|||0.0268|0.0304|0.0322|0.0325|0.0259|0.0275|0.0279|0.0299|0.0272|0.024|0.0279|0.0289|0.0239|0.0259|-0.011|-0.0108|-0.0118|-0.0098|-0.0158|-0.0148|-0.0234|0.0034|0.0096|0.0052|0.0094|0.0078|0.0066|0.0076|0.008|0.0084|0.0096|0.0084|0.0114|0.0102|0.0106|0.0096|0.0164|0.0142|0.0154|0.011|0.0164|0.0104|0.0138|0.0234|0.0324|0.0235|0.0159|0.0105|0.0103|0.0089|0.0089|0.0105|0.0089|0.0113|0.0069|0.0069|0.0143|-0.0009|-0.0003|-0.0075|-0.0083|-0.0123|||-0.0113|-0.0153|-0.0119|||-0.0125|-0.0119|-0.0119|-0.0173|-0.0135|-0.0171|-0.0143|-0.0159|-0.0123|-0.0161|-0.0133|-0.0123|-0.0123|-0.0113|-0.0123|-0.0143|-0.0145|-0.0161|-0.0179|-0.0169|-0.0143|-0.0179|-0.019|-0.0132|-0.0186|-0.016|-0.0172|-0.0176|-0.0172|-0.013|-0.0152|-0.0173|-0.0183|-0.0155|-0.0154
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|1.1712|0.8712|1.1912|0.7712|2.0312|1.4712|1.3112|1.3512|1.2712|1.3312|0.7712|1.0112|0.9112|0.7712|0.8912|1.0712|1.7912|2.3512|1.3912|0.6512|0.8512|0.8112|1.1712|1.7912|-0.4048|-0.8048|-1.4248|-1.3448|-1.7248|-1.8848|-2.382|-1.7767|-2.4219|-1.3323|-1.4123|-1.149|-1.129|-1.089|-0.849|-0.809|-0.749|-0.829|-0.829|-1.149|-1.569|-1.729|-1.489|-1.629|-1.529|-1.849|-1.809|-1.829|-1.609|-1.429|-1.229|-2.029|-2.109|-2.4945||-1.5101|-1.4701|-1.7101|-1.8301|-1.7901|-1.82|-1.6|-1.32|-1.04|-0.62|-0.96|-1.6|-1.48|-1.28|-1.54|-2.02|-2.74|-1.7023|-1.3223|-0.9823|-1.0823|-1.7023|-1.8223|-2.1423|-2.357|-2.7133|-2.2659|-1.9643|-2.3348|-1.5447|-1.5847|-1.6447|-1.9847|-2.493|-2.2323|-1.8592|-2.228|-1.9967|-1.8941|-1.8801|-2.1156|0.2092|0.6092|0.2092|0.4892|0.4692|1.2692|1.6292|1.7692|2.1292|1.9162|1.7962||2.2762|2.5562|2.9147|2.4752|3.1446|3.1518||-0.611|-1.531|-1.331|-1.611|-1.791||-1.331|-1.291|-1.751|-2.451|-2.311|-2.431|-1.831|-2.311|-2.231|-2.911|-3.5167|-1.6887|-1.4887|-1.7087|-1.7087|-1.6887|-1.3087|-1.9887|-1.7536|-1.7936|-2.3371|||-1.1171|-1.4771|-1.4871|-1.7271|-1.8071|-1.7071|-2.2571|-2.694|-1.8811|-1.6011|-1.9411|-2.2611|-1.9911|-2.4411|-2.1511|-2.1511|-2.5711|-2.5311|-3.2263|-3.2292|-3.2068|-1.2668|-1.4568|-1.6268|-1.3268|-1.2868|-1.9968|-1.9568|-2.2168|-1.9868|-1.8168|-2.1568|-2.3568|-1.9268|-2.7368|-1.9234|-1.7634|-1.2934|-1.5134|-1.2034|-1.5934|-1.3234|-1.6934|-1.9834|-1.3934|-2.1334|-1.9034|-2.6834|-2.5734|-2.8134|-2.6134|-3.3299|-2.3999|-2.9549|-2.3072|-2.5572|-2.7672|-1.9072|0.5729|0.3829|0.6129|0.2429|||1.1029|1.1229|1.2429|||0.6629|0.9729|1.4829|2.0629|1.5229|1.7729|1.5029|0.9929|1.4029|1.5029|1.3429|0.8329|0.8229|1.3029|1.4629|1.8129|1.9029|2.056|2.1533|2.1032|2.3024|2.316|2.4439|2.3127|2.7152|2.8152|2.0888|2.6488|3.1375|2.625|2.7039|2.921|2.421|2.521|3.131
05091|949648|/equities/adval-tech-holding-ag|CHALL|-7.0346|-9.1816|-7.1816|-6.11|-7.11|-5.9218|-7.4218|-7.4218|-8.2465|-9.4127|||||5.1808|5.7565||-1.6461||2.6067|||||-0.9682|-1.4682||-2.0369|-2.0369|-2.0369|-2.0369|-2.0369|-2.0369|||-4.0369|-6.0369||||||-4.9299|-5.9776|-6.2529|-3.7505|-6.7505|||-5.2043|-5.2043|-4.227|-4.4467|-5.5519|-4.9466||-6.2462|||-4.3363|-5.3363||-4.3363|-1.3363|||-0.3363|-4.3363|-4.4274|-4.4274||-1.4274|-1.4274||-4.4274|3.2527|||1.349|3.349|-3.7211|-4.1346|1.9473||0.9473|1.9473||||2.1637|2.4041|2.5183|2.5183|2.5183||0.5183||0.5183||||0.5183|2.5183|1.5183|2.5183|2.5183|0.5183||2.5183|2.5183|2.5183||2.5183|2.5183|2.5183||4.5183|5.5183||1.5183|5.5183|5.5183|1.5183|4.5183||5.5183|5.0183||||5.5183|5.4794||6.4794||-5.0547||-9.0547|-12.0547|||-1.249||-1.249|-1.249|-2.249|||-2.249|-1.249||-5.249||||-1.249|-5.249|-3.184|||-4.684|-3.6876|-3.6876|-5.6876|-5.1876||-5.764|-6.4045|-6.166|-8.166|-7.2956|-8.1062|-9.5069||-8.0053|-7.0053|-10.0053|0.9145|1.9145|||5.9145|6.9145||7.6828|-8.2864|||-3.5184|-5.5184|-0.5184|||-6.5184|-8.5184|-9.076|-9.7112|-8.7112|-5.7112|-5.7112|-8.7112||-7.7792||-7.7792|||-8.088|-10.479|-10.479|||||4.7762|||4.7762|4.7762|4.7762||||3.7762||3.7762|3.7762|3.7762||3.7762|4.7762||5.7762||||6.7762|5.7762|5.7762|||5.7762||1.7762|1.7762||||3.7762|4.1958||4.8467
05092|949650|/equities/aevis-holding-sa|CHALL|0.4099|0.5233|0.4733|0.4733|0.5058|0.4058|0.4058|0.5058|0.6325|0.6325|0.7139|0.6654|0.5804|0.5804|0.7804|0.7804|0.7804|0.8782|1.2258|-0.5509|-1.2954|-0.26|-0.16|-0.36|-0.16|-0.46|-0.2194|-0.2549|-0.2833|-0.2897|-0.333|-0.345|-0.3695|-0.4216|-0.4935|-0.6205|-0.3228|-0.4531|-0.4646|-0.3107|-0.4424|-0.3582|-0.3876|-0.1876|-0.3376|-0.3376|-0.3973|-0.4498|-0.4553|-0.5809|-0.3788|-0.4386|-0.4386|-0.5386|-0.5386|-0.6386|-0.5386|-0.9929||-0.531|-0.6511|-0.4963|-0.3463|-0.3963|-0.5463|-0.4636|-0.6636|0.1712|0.1212|0.1212|0.1212|0.1712|0.0712|0.2212|0.2212|0.3212|0.5212|0.5212|0.4212|0.1212|0.7712|0.2212|0.4212|0.1212|0.5212|0.3212|0.4212|0.6013|0.5448|0.5448|0.5415|0.5822|0.6774|0.7632|0.6132|0.6534|0.6534|0.6034|0.8534|0.5534|0.7534|0.5534|0.7534|1.0371|0.9218|0.802|0.8643|0.8643|0.8143|0.7643|0.4643||0.7143|0.3643|1.5643|0.8353|0.8747|0.8747||0.8031|0.8031|0.7531|0.5531|0.7531||0.859|1.2044|-0.3219|-0.6219|-0.9219|-0.7133|-0.6379|-0.4379|-0.1879|-0.4379|-0.5588|-0.607|-0.4911|-0.4762|-0.5902|-0.5169|-0.511|-0.611|-0.7039|-0.6653|-0.6653|||-0.6153|-0.7864|-0.8294|-0.6604|0.2888|0.2888|0.5388|0.4888|0.4888|0.6431|0.5867|0.613|0.5423|0.6747|0.6858|0.7592|0.6603|0.7732|0.8732|-0.0854|-0.1854|-0.1854|-0.5854|-0.5854|-0.7854|-1.3115|-0.91|-0.8028|-1.1761|-0.5761|-0.5761|-0.5761|-0.8261|-1.0761|-0.9761|-0.6761|-0.3261|-0.3761|-0.3761|-0.2761|-0.3761|-0.3761|-0.2761|-0.1761|-0.5261|-0.8261|-0.4761|-0.6318|-0.6544|-0.6544|-0.6544|-0.6544|-0.6544|-0.6544|-0.6544|-0.6544|-0.9044|-1.0544|-1.2049|-1.661|-0.8816|-0.9129|||-0.9803|-0.6303|-0.9803|||-1.017|-1.3022|-1.042|-1.042|-1.042|-1.042|-1.4999|-0.7499|-0.7999|-0.8999|-0.6999|-0.6999|-0.6999|-0.9499|-0.9499|-0.8499|-1.0499|-0.7999|-0.6499|-0.9499|-0.1999|-0.6999|-0.7999|-0.6499|-0.8499|-0.2499|-0.2499|-0.4499|-0.2499|-0.2499|-0.3999|-0.7499|-1.1499|-1.2499|-1.1222
05093|949651|/equities/airesis-sa|CHALL|-0.0529|-0.0419|-0.0659|-0.0639|-0.1214|||-0.1383|-0.1578|-0.1398|-0.1499|-0.1698|-0.163|-0.173|-0.133|-0.163|-0.192|-0.114|-0.14|-0.1715|-0.1194||-0.1394|-0.0534|-0.0614|||||-0.1314|-0.1314|-0.1114|-0.0414|-0.0214|-0.1394||0.098||||0.118|0.1312||0.0773||0.0693|||||0.1673|0.1707|-0.0092|-0.1392|-0.0879|||-0.0879||-0.0859|-0.1521|-0.1647|0.0858|0.0858|0.0838|0.0936|0.1033||||-0.047|-0.031||-0.029|-0.045|-0.071|-0.061|-0.179|-0.1063|-0.0576|-0.0996|-0.0456|||||||||||||||||||||-0.0276||||-0.0096|-0.0026|-0.0296|-0.0776|-0.1013|||0.0238||0.0238|0.0638|0.0738||0.082|0.1071|0.1336|-0.072|-0.0112||-0.0312|-0.0062|-0.0392|-0.0112||-0.0062|-0.0392|-0.0412||-0.0392|||-0.0012|-0.0012||-0.0412|-0.0012||-0.0012|-0.0492|-0.0512|||-0.0012|-0.0012|-0.0512|-0.0112|||-0.0012|-0.0112|-0.0472||-0.0525|0.0423|0.0379|0.0379|-0.0394||-0.0374||-0.0416|-0.0462|-0.0464|-0.0484|-0.0004|-0.0384|-0.0427||-0.0594|0.0103|0.0153|0.0103|||0.0453|0.0447|0.0197|0.0447|0.0497|0.0553||||0.0564|0.0605|0.0355|0.0285|0.0555|0.0555|0.0405|0.0405||0.0605||||0.0605|0.0405|0.0705|0.0555||0.0305|0.0705|0.1305|||0.1705|-0.0646|-0.0346|||-0.0196|-0.0926|-0.0944|0.0202|0.0102|0.1052|0.0692|-0.0128|-0.0078|-0.0078|-0.0478||-0.0558|-0.0233|-0.0483||-0.0537||-0.0588|-0.0609|-0.0577|-0.0236||-0.0186|-0.0086||-0.0136||-0.0186|-0.0186|-0.0186|-0.0286|-0.0136||-0.0836
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.8906|1.1306|1.6906|1.5506|1.9106|3.3106|3.1853|2.4652|1.7653|2.2453|1.6653|1.9453|2.6653|3.6053|4.0453|3.7853|4.0557|4.3957|3.4757|3.9759|3.3959|3.2959|2.5559|3.1559|1.6959|3.1159|3.4559|3.3959|4.7959|3.7973|3.9172|3.4172|0.6573|1.0573|1.5573|2.9972|3.5372|3.6973|3.7973|2.8572|2.4773|2.3572|3.0573|2.8572|2.1772|4.0972|5.0058|4.9198|-0.0579|-1.5779|-2.2979|-2.6579|-1.7579|-2.5379|-2.2179|-4.7779|-5.3979|-6.3655||3.9928|3.9231|4.0445|5.185|-0.2192|-1.0792|-1.3792|-1.8792|-2.2392|-2.6392|-2.1192|-1.8192|-1.4992|-0.4792|-1.3992|-2.9192|-2.0792|-1.5992|-2.1792|-1.3792|-2.7192|-1.9592|-2.0192|-1.9792|-1.8792|-2.0592|-2.1192|-1.3992|-2.7792|-2.3192|-3.6392|-3.7035|-5.0324|1.4177|2.6777|3.0777|1.9777|2.7577|3.1377|2.9177|2.1977|0.8377|0.9777|1.3177|1.1777|0.9777|1.8377|3.2577|2.9977|3.7377|4.3208|3.3749||3.0149|3.8149|4.4254|4.1272|-0.4521|-1.1921||-1.8521|-1.4721|-2.2921|-2.6321|-3.5921||-3.6921|-3.4748|-3.2948|-3.7348|-2.4948|-1.5148|-2.0948|-2.8148|-3.3565|-4.0761|-3.9856|0.8404|0.2404|0.8804|1.0404|1.1604|2.2404|2.1204|2.2404|1.0604|0.1404|||0.8004|1.2804|0.8004|0.8204|0.9804|1.7404|0.9604|1.2004|1.1004|1.5804|2.9604|3.0204|3.566|3.9367|3.7263|3.7177|3.3777|2.6977|3.4377|4.1833|3.2433|3.7682|3.108|2.8174|2.8773|3.3837|2.9119|3.2032|-0.2208|-0.1808|-0.2608|-0.6808|-1.6608|-1.0808|-1.3808|-2.6008|-2.0608|-1.8608|-2.9208|-3.9608|-3.6608|-3.4126|-3.2726|-3.8326|1.1966|1.1566|1.3366|1.3966|3.2766|2.1566|1.9766|1.6966|2.6766|2.7566|2.8966|2.6966|3.4166|2.6739|1.4739|0.4539|0.7739|0.6339|||2.0339|1.9339|1.8539|||2.4739|1.8539|1.7339|1.6539|1.6739|2.3939|2.9939|-1.17|-2.39|-2.41|-3.07|-3.15|-3.2611|-3.8534|-3.145|-1.445|-1.245|-1.745|-2.365|-2.445|-2.505|-2.385|-2.165|-3.585|-4.165|-4.685|-4.905|-3.785|-0.205|-1.545|-2.225|-0.845|-1.025|-0.545|-0.485
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.9053|1.7053|3.7053|3.7053|3.5053|3.7053|3.7053|3.1053|1.7053|1.9053|1.5053|2.3053|4.7053|5.1291|4.5291|4.9291|3.3291|3.9291|3.3291|2.7291|2.1291|2.3291|1.3291|0.9291|1.1291|1.9291|4.3291|4.9291|4.4|5|5.2|4|4.4|5|4.2|4.6|6.2|6|4.4|7|4.2988|5.0988|5.3764|5.2516|4.955|5.755|5.0947|4.2947|4.8947|6.3243|4.7243|4.5243|4.9243|3.9243|4.1243|1.9243|2.3243|4.7243||4.7243|4.1243|4.1243|3.5243|2.9243|3.3243|3.3243|3.1243|3.9243|3.5243|4.1243|3.9243|4.7243|5.5804|5.3805|4.1805|3.5804|3.7805|5.1805|5.845|5.7722|-1.4553|-1.8553|-0.8553|-0.8553|-2.0553|-1.4553|-0.6553|-2.4553|-2.2553|-3.8553|-3.6553|-3.8553|-3.4553|-3.8553|-2.6553|-4.8553|-2.8553|-3.0553|-1.6553|-1.4553|-0.4553|-1.2553|-1.6553|-3.0553|-2.6553|-1.6553|-5.0553|-5.6553|-4.4639|-2.2639|-1.8639||-1.4639|-2.0639|-2.8639|-4.4639|-4.2639|-3.8639||-3.6639|-3.8639|-4.4639|-4.6639|-5.4639||-6.6639|-4.8639|-6.8639|-7.6265|-7.485|-7.4056|4.4617|6.2686|5.5873|5.1211|4.1211|4.1211|3.1211|1.7211|2.5211|3.5211|5.1211|4.3211|4.7211|5.4679|5.0307|||5.0307|5.3672|4.9672|5.1672|6.6747|6.3451|4.3451|3.5451|3.9451|4.3451|4.5451|5.5451|3.9451|4.5451|3.9451|2.7451|2.1451|2.9451|2.5451|3.3451|3.1451|2.7451|3.7451|3.9451|5.7451|5.9451|4.9451|5.9451|5.5451|5.1451|6.3451|4.5451|3.1451|4.3451|2.1451|2.7451|3.9451|4.3451|4.1451|4.3451|3.5451|5.1451|4.9057|5.986|5.386|5.186|4.786|3.186|4.786|2.986|3.186|2.386|3.786|5.586|7.4956|5.0536|5.2536|4.0536|4.0536|3.2536|3.4536|2.0536|||4.8536|4.4536|5.6536|||5.6929|5.7666|5.9665|5.0318|5.0318|5.6318|7.2318|6.7032|6.1033|5.5032|5.9032|6.7032|6.5032|7.3033|6.3033|5.5032|3.1033|5.7032|4.5032|5.7032|5.3033|5.1033|5.9032|4.3033|6.1033|6.1033|5.3033|6.9032|9.9117|-4.338|-5.1381|-4.1381|-6.538|-5.1381|-5.538
05096|949654|/equities/alpine-select-ag|CHALL|-0.0786|-0.0786|-0.0786||-0.1786||-0.1786||-0.0286|||-0.1786|||-0.1786|-0.0786|-0.0786|-0.0786|-0.1286|-0.2786|-0.2206||-0.2118|-0.2229|-0.2229|-0.2229||-0.3229|-0.3264|-0.3264|-0.3264|-0.2264|-0.2264|||-0.1758||-0.1258|||-0.1258||||-0.3758|-0.2902|-0.3902|-0.3724||||-0.202|||-0.302||-0.202|-0.302||-0.202|-0.302|-0.202|-0.252||-0.402|-0.402|-0.402|-0.502|-0.202||-0.202|-0.452||-0.402|-0.202|-0.502|-0.352|-0.402|-0.502||||-0.252||-0.452|-0.502|-0.052|-0.052||||-0.202|-0.202|-0.202|||-0.102||-0.302|||-0.152|-0.002|-0.052|-0.302|-0.102|-0.102|||-0.102|-0.202||-0.202|-0.202||-0.302|-0.102|-0.252|||-0.302||-0.302|||-0.202|-0.252|-0.302|-0.152|-0.152|-0.502||-0.102||-0.502|0.2564||0.2064|0.2064|0.1564|0.1064|0.3064|0.1064|0.3064|0.1154|0.2154|||0.1154|0.2654|0.1154||0.0654|0.1154|0.0654|0.1154|0.4154|||0.2154|0.3154|0.1978|||0.1478|0.1478|0.2978|||-0.1704||||-0.1204|-0.1204||-0.0704|-0.1704||-0.2704|||-0.3004|||-0.3083|-0.0083|||||-0.2083|-0.3083|0.008|0.008|0.008|0.008||0.108|0.008|||||0.108|||||0.308|||0.2971|0.2971|0.2971|||0.2971|0.4051|0.3167|0.4269|0.241|||-0.0371|-0.0371|-0.0871|-0.0371|-0.1871|-0.1871|-0.0871|-0.1371|-0.1871|-0.1871|-0.2371|||||||-0.3371|-0.3607|-0.3224|-0.3224|-0.348|-0.398|-0.2967|-0.2967|||-0.4467
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-18.5777|-15.3641|-16.3106|-17.3106|0.0114|7.5114|6.5114|9.5114|8.5114|8.0114|6.5114|8.0114|8.5114|8.5114|15.0114|13.0114|16.5114|15.0114|16.0114|14.0752|13.0752|14.5752|16.0752|13.5752|15.0003|18.1886|11.6886|14.1886|16.0151|11.9193|14.4193|14.4193|12.9193|12.9193|14.9193|16.4193|21.2749|15.7749|10.7749|11.2749|7.7749|15.2749|12.7749|10.2749|11.2749|10.7749|13.7749|13.7749|14.7749|12.2749|13.7749|11.7749|13.2749|9.7749|11.2749|12.2749|14.7749|18.2749||27.7749|25.7749|25.2749|30.7749|47.8888|-16.0871|-16.0871|-18.0871|-28.0871|-32.3745|-35.8884|5.3163|8.8163|11.8163|12.3163|8.3163|10.8163|12.8163|13.3163|14.657|15.3966|16.9897|14.9897|15.1552|17.6634|12.6634|13.1634|15.6634|11.6634|18.6634|12.6634|13.1634|9.6634|11.1634|12.1634|17.1634|16.2371|16.1245|15.3328|19.3142|14.6547|13.7712|14.7712|18.2736|16.9161|16.4161|13.9161|21.4068|17.2853|16.4559|15.7288|14.782||18.6784|-2.9153|-3.9153|-7.4153|-6.4153|-9.4153||-8.4153|-6.4153|-4.4153|-5.9153|-10.9153||-11.9153|-9.4153|-12.4153|-14.9153|-15.252|-12.252|-12.252|-16.252|-18.4466|-17.0329|-17.0329|-17.3609|-15.8609|-12.8609|-8.8609|-13.3609|-9.3609|-13.8609|-10.8609|-10.8609|-11.3609|||-10.8609|-9.3609|-11.3609|-3.8609|-1.3609|-1.8609|-4.3609|-10.3609|-9.3609|-4.8609|-14.3609|-17.8176|-16.4508|-17.4508|-17.4732|-17.9732|-18.4702|-22.8558|-21.0064|-22.646|-25.69|-23.1834|-22.7315|-27.1396|-22.6396|-23.1396|-18.1396|-26.1396|0.5704|1.5704|14.5704|12.5704|11.5704|16.5704|14.6338|16.732|15.5967|15.0967|17.0967|19.0797|13.2117|10.2117|14.7117|16.2117|16.2117|21.1241|-0.1753|-1.1753|-2.1753|-5.6753|-4.6753|-10.6753|-12.1753|-6.6753|-3.1753|-4.6753|-4.1753|-5.6753|-5.1753|-8.6753|-4.6753|-7.1753|||-5.1753|-3.1753|-1.6753|||-1.1753|-2.6753|-1.1753|-3.1753|-5.1753|-2.6753|-3.6753|-9.6753|-13.1753|-12.1753|-10.1753|-15.1753|-15.1753|-15.6753|-19.6753|4.8779|8.8779|4.8779|2.8779|4.3779|8.8779|9.3779|15.8779|15.5032|17.5869|17.2355|16.1228|20.2197|17.6608|17.5398|18.6275|19.1667|15.6667|20.4075|-1.4929
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.0567|-1.4617|-1.291|-1.361|-1.301|-1.5926|-1.3026|-1.5526|-1.1744|-1.1994|-1.4588|-1.285|-1.2255|-1.4805|0.1924|0.6124|1.1224|1.103|0.8005|0.7525|0.4953|0.3958|-0.0789|-0.0343|-0.0985|-0.1483|-0.1715|-0.1589|-0.1653|-0.1871|-0.205|-0.1909|-0.1888|-0.1486|-0.1221|-0.1316|-0.0656|-0.1116|-0.1426|-0.1727|-0.1557|-0.1693|-0.1048|-0.1058|-0.0973|-0.1088|-0.0973|-0.1043|-0.0893|-0.1463|-0.1883|-0.1999|-0.2222|-0.2052|-0.2138|-0.2367|-0.2032|-0.1796||-0.1051|-0.1261|-0.0926|-0.0591|-0.1971|-0.1665|-0.1857|0.0273|0.0148|0.0913|0.0738|0.1318|0.1028|0.1538|0.1548|0.1523|0.1418|0.1913|-0.0048|-0.0738|-0.0618|-0.1273|-0.1248|-0.1273|-0.1503|-0.1548|-0.1813|-0.1699|-0.2161|0.0404|0.0224|0.0609|0.0464|0.0109|0.0239|0.1434|0.1484|0.1094|0.1009|0.0999|0.1489|0.1489|0.2074|0.1929|0.1429|0.0904|0.1634|0.1753|0.1348|0.1473|0.2055|0.1698||0.1748|0.1629|0.2049|0.2337|0.1823|0.1823||0.1507|0.1787|0.1993|0.2012|0.1857||0.1988|0.209|-0.0691|-0.0676|-0.0831|-0.1365|-0.1751|-0.1719|-0.1872|-0.198|-0.1867|-0.2214|-0.2222|-0.1962|-0.1887|-0.1582|-0.1737|-0.2032|-0.2031|-0.2161|-0.2836|||-0.2689|-0.2189|-0.2274|-0.2264|-0.2479|-0.2399|-0.3114|-0.3912|-0.3408|-0.3697|-0.454|-0.3465|-0.3785|-0.4105|-0.516|-0.5091|-0.4554|-0.4794|-0.4959|-0.5308|-0.571|0.2578|0.3278|0.3568|0.2888|0.2518|0.1658|0.1588|0.2178|0.3068|0.3398|0.2588|0.3238|0.3968|-0.0259|-0.2724|-0.3706|0.0507|0.0617|0.0487|0.0577|0.0777|0.1837|0.2227|0.2457|0.2757|0.2897|0.3401|0.2571|0.1111|0.0481|0.0566|0.1701|0.1911|0.1781|0.0796|0.1041|0.0966|0.1236|0.0811|0.0641|0.1241|||0.2381|0.2941|0.3521|||0.4137|0.478|0.429|0.3589|0.2469|0.3619|0.4701|0.2879|0.3424|0.3884|0.4384|0.4437|0.4291|0.4554|-0.0803|-0.1568|-0.0558|-0.1563|-0.3593|-0.3769|-0.3951|-0.4121|-0.4418|-0.4839|-0.3074|-0.2171|-0.2327|-0.23|-0.2735|-0.3321|-0.389|-0.3535|-0.3492|-0.2595|-0.2127
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-1.3698|-1.3698|-0.3698|-2.8698|-3.3698|-3.3698|-4.8698|-5.8698|-5.8698|-5.8698|-5.3698|-4.8698|-6.3698|-6.3698|-5.3698|-4.3698|-4.3698|-5.3698|-4.8698|-3.3698|-4.3698|-5.3698|-7.8698|-5.3698|-5.8698|-3.3698|-5.3698|-7.3698|-5.8698|-7.3698|-8.8698|-7.6485|-8.1485|-5.1485|-8.1485|-9.1485|-9.1485|-7.1917|-8.1917|-7.1917|-5.6917|-3.1917|-5.6917|-7.1917|-5.6917|-5.1917|-5.1917|-4.1917|-5.6917|-6.1917|-6.1917|-6.6917|-8.1917|-7.1917|-8.1917|-10.1917|-12.1917|-11.4074||-10.2651|-8.2651|-9.2651|-7.2651|-6.2651|-4.2651|-7.2651|-8.2651|-9.7651|-7.2651|-8.2651|-8.7651|-8.2651|-6.2651|-9.2651|-8.2651|-9.2651|-9.2651|-10.7651|-9.2651|-10.2651|-8.7651|-12.7651|-12.0249|-10.5249|-11.5249|-12.5249|-14.0842|-10.0842|-12.5842|-12.7046|-14.9774|-14.15|-11.65|-11.65|-8.65|-11.65|-12.65|-9.65|-9.65|-12.65|-12.65|-6.65|-3.65|-4.65|-13.65|-13.3334|-13.1204|-15.6338|-14.0911|-13.0911|-14.6878||-12.6878|-12.6878|-12.6878|-16.6878|-12.6878|-16.6878||-19.1254|-19.306|-19.3601|-15.3601|-21.8601||-18.0112|11.0124|9.126|5.126|7.126|7.126|7.126|5.126|7.126|8.126|7.126|8.126|10.126|6.126|8.126|8.4733|11.3593|9.6787|9.6787|10.6787|11.9763|||11.8103|12.8103|12.9559|14.1732|13.9702|14.8558|15.8398|17.7664|18.5738|20.301|20.301|18.3294|15.3294|17.3294|18.3294|12.3294|18.3294|17.3294|21.3294|19.9216|20.4129|19.7365|20.2628|19.7642|17.9325|12.3972|18.9413|16.2208|18.2208|12.412|13.8744|10.7772|10.9755|10.4755|10.9755|13.55|11.05|14.3056|11.6575|8.6575|12.1575|13.6234|9.6234|7.6234|7.6234|4.1234|4.6234|10.1234|9.6234|9.1234|7.7885|6.7885|10.7885|7.8206|10.3562|9.8935|9.8935|11.0043|9.5043|12.129|11.629|10.629|||12.4511|7.4511|9.4511|||8.4511|12.4511|7.5259|9.5259|11.0259|7.6676|11.0187|-2.2639|-3.2639|-3.2639|-2.2639|-2.2639|-2.7639|-3.7639|-2.2639|-4.2639|-4.2639|-4.2639|-3.2639|-3.7639|-3.2639|-3.7639|-4.2639|-2.2639|-2.2639|-2.2639|-0.2639|-0.2639|-0.2639|-1.2639|-4.2639|-6.2639|-3.7639|-3.2639|-1.7639
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|0.1192|0.2792|0.3792|0.2992|0.3192|0.5392|0.6392|0.5192|0.5592|0.6392|0.6792|0.7792|0.7515|0.6915|0.8715|0.7715|0.8115|0.7315|0.4515|0.2715|0.3715|0.4715|0.5515|0.6715|0.3315|0.4315|0.2315|0.3715|0.2515|0.2115|0.2315|0.3515|0.2515|0.5515|0.5715|0.6315|0.8915|0.9315|0.6715|0.6115|0.5715|0.8715|0.8961|-0.0562|-0.0362|-0.5362|-0.5362|-0.4562|-0.4162|-0.5162|-0.7162|-0.9362|-0.8162|-0.9562|-1.051|-1.091|-0.951|-0.791||-0.351|-0.591|-0.671|-0.671|-0.671|-0.351|-0.251|-0.471|-0.771|-1.1288|-0.6923|-0.4523|-0.5123|-0.3723|-0.5323|-0.7523|-0.6923|-0.4723|-0.4323|-0.2123|-0.4123|-0.5323|-0.5123|-0.3723|-0.2323|-0.2923|-0.2523|-0.1523|-0.2523|-0.0323|-0.2723|-0.2723|-0.3123|-0.1523|-0.0723|-0.1123|-0.4923|-0.7323|-0.8293|-0.9121|-0.6721|-0.8121|0.0841|0.1641|0.2841|0.1641|0.4241|0.8841|1.069|0.5368|0.6368|0.6168||0.6768|0.6368|0.5968|0.7568|0.7898|0.6686||0.9062|0.8814|0.9315|0.8595|0.6596||0.7196|0.7795|0.6796|0.3796|0.3595|0.7795|0.7395|0.8195|0.9596|0.4027|0.3227|0.1227|0.1427|0.3427|0.4027|0.5427|0.6027|0.6827|0.6827|0.7427|0.6852|||0.8069|0.8199|0.7398|0.8398|0.9198|0.9609|0.9888|0.7992|0.8792|0.968|0.8933|1.0003|1.0448|1.0198|1.0998|1.1398|1.2198|1.3198|1.4198|1.3398|1.6798|2.0243|2.4014|0.3372|0.7672|0.7072|0.6472|0.6472|0.7872|0.7872|0.6872|0.5872|0.7672|1.1072|0.8291|0.7683|0.7383|0.8683|0.7683|0.7883|0.9083|0.8543|0.9781|0.9765|0.9465|0.8665|0.9065|0.8365|1.01|0.87|0.92|0.59|0.83|0.34|0.16|0.04|0.12|0.09|0.11|0.04|0.09|0.36|||0.8|0.8917|1.0147|||0.983|1.1805|1.1761|1.1497|0.8397|0.9297|0.6297|0.1897|0.2497|0.3097|0.3097|0.2897|0.5597|0.5397|0.1697|0.3097|0.5197|0.7397|0.7864|0.6671|0.7918|0.6683|0.6683|0.7283|0.9137|0.8724|0.9171|0.942|0.862|0.702|0.832|1.012|0.7235|0.9135|0.9035
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||-0.0418|0.0023|0.0038|0.0378|0.0378|0.0418|0.0028|0.0118||0.0123||0.0218|0.0518|0.0058|0.0048||||0.0518|0.0813|-0.0481|-0.0044|||-0.0204|||-0.0226||0.0023|0.0173||0.0192|||0.0214|||0.0222|0.0241|0.0241|0.0251||0.0321|0.0357|0.0396|0.0276|0.0436|-0.0021|-0.0401|-0.0641||-0.021|-0.018|||-0.017|-0.017|-0.036|-0.0451|-0.041|-0.04|-0.04|-0.0443|-0.0484|-0.0521|-0.0595|-0.0165||-0.0555|-0.0622|-0.0657|-0.0467|-0.0467||-0.0567|-0.063|0.0484|||0.0537|0.059|0.0656|0.0799||0.07|0.07|0.07|0.014|0.064|0.015|0.024|0.07|0.08|0.024|0.014|0.082|0.0791|-0.0452||||-0.0542|0.0301||0.0051|0.0051||0.0061|0.0201|0.0223||0.0248|-0.0246||-0.0246|-0.0336||-0.037|-0.0411||0.0088||0.0278|0.0378||0.0415|0.0308|||0.0518|0.0218|0.0308|0.0148|||0.0208|0.0408||0.0508|0.0604|0.055||||0.0401|||0.0311||0.0341|0.0311||0.0321||0.0311|0.0731|0.0291||||0.0461||0.0381|0.0781||0.0641|0.0591|0.0441||||0.0251||0.0841|0.1045|0.1025|-0.0141|||||||-0.0421|-0.0131||-0.0611||||-0.0131|-0.0131|-0.0531||-0.0511|-0.0533|-0.0543|-0.0533||||||-0.0623||||-0.0143|-0.0143|-0.0443|||-0.0443|-0.0143|-0.0643|||-0.0404|-0.0454|-0.0554||-0.0662||-0.0262|-0.0262|-0.0542||||-0.0552||||||-0.0562|-0.0562||-0.0062||-0.0062|-0.0562|-0.0062|-0.0662|-0.0825||-0.0307
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.557|1.397|4.477|-0.426|-2.346|-1.626|-2.306|-2.226|-2.306|-1.586|-3.346|-3.9|-3.5696|-3.7696|-4.0096|-4.4596|0.4785|1.1585|1.7585|1.0385|0.6785|0.7585|1.1185|2.1585|1.4385|0.8385|1.3585|0.9185|0.9185|0.1985|1.0385|2.2785|1.7585|3.1185|2.4785|2.5985|3.5985|4.3585|2.8785|4.3585|3.9985|4.6385|4.9585|5.4785|5.0785|4.9985|6.4467|3.4467|2.6067|2.5667|3.0867|0.6467|2.8067|1.0867|1.6467|0.4067|0.1667|1.8067||3.5667|3.1667|2.4467|3.7667|3.0067|2.8867|2.8467|3.2467|3.4867|5.7667|3.8873|4.8073|4.6148|5.3697|-0.8735|-3.1135|-3.8735|-3.1535|-3.1535|-2.3535|-2.8335|-2.6735|-4.3135|-4.7135|-4.4572|-4.7591|-5.6923|-4.5426|-5.1495|-4.7173|-4.7581|-5.3581|-5.1246|-6.0406|1.0553|1.7353|1.2153|2.0953|2.4953|3.0953|3.4153|3.5353|3.2153|4.3753|3.5353|2.9353|3.9753|4.0814|5.0388|4.7988|4.4305|4.4305||4.1105|2.4705|3.5105|2.1505|5.2305|4.7873||4.8452|4.6852|5.0852|5.4569|5.941||5.978|5.138|4.898|3.258|4.338|4.618|3.858|3.458|3.498|3.858|2.298|2.498|2.818|4.418|5.258|6.178|6.4511|6.4233|6.4233|7.2125|2.8125|||4.1325|4.0525|6.1725|6.7228|6.0516|5.8516|7.3151|6.2897|5.9697|6.9697|6.3697|7.3297|7.3297|5.6497|-1.9815|-3.1815|-3.9015|-4.0215|-0.7415|-1.3815|-1.6215|-1.8215|-1.2615|-1.3815|-1.6615|-2.1415|-2.7815|-2.7815|-2.9015|-3.9015|-3.0615|-2.7015|-2.5815|-2.7015|-2.1815|-0.6215|-0.9415|-0.9415|-0.6615|-1.6615|-1.2615|-1.9815|-2.6615|-2.1815|-1.2215|-0.8615|-0.8215|-2.5815|-2.8615|-4.7015|-3.6998|-3.7798|-4.0709|-3.9988|-4.0609|-5.0077|-3.8576|-3.3776|-3.3376|-3.9376|-4.2176|-5.6129|||-4.3499|-5.1599|-4.8554|||-5.4482|-5.058|-5.6838|-4.8438|-5.4038|-4.9638|-4.9238|-6.4038|-6.8086|-5.4486|-5.1686|-6.0886|-5.6886|-4.9286|-5.2886|-2.2086|-5.2486|-5.2886|-6.0184|-6.6982|3.9956|4.9956|6.104|-1.0992|-1.4592|-1.4992|-2.1392|-2.4192|-1.3392|-3.2192|-3.8192|-3.6592|-5.0592|-5.2592|-4.4192
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.2776|-0.1876|-0.2576|-0.3276|-0.2776|-0.2776|-0.2276|-0.2276|-0.2576|-0.1976|-0.4076|-0.3984|-0.4471|-0.5113|-0.507|-0.434|-0.324|-0.334|-0.374|-0.304|-0.354|-0.324|-0.394|-0.324|-0.394|-0.434|-0.474|-0.334|-0.534|-0.5311|-0.4329|-0.4687|-0.5147|-0.5341|-0.4957|-0.5573|-0.4873|-0.5173|-0.5873|-0.5738|-0.4638|-0.4038|-0.3238|-0.5538|-0.6538|-0.7383|-0.6783|-0.7283|-0.7583|-0.8701|-0.8401|-0.9107|-0.8519|-1.0083|-0.5683|-1.0483|-0.6776|-0.8168||-0.6429|-0.6829|-0.7031|-0.6531|-0.7931|-0.754|-0.7599|-0.8199|-0.9655|-0.8727|-0.9125|-0.8028|-0.9503|-0.3146|-0.3146|-0.4746|-0.4346|-0.4446|-0.4146|-0.4746|-0.5546|-0.3246|-0.4446|-0.4646|-0.5046|-0.6546|-0.6146|-0.4246|-0.4246|-0.2046|-0.1946|-0.2646|-0.4246|-0.6246|-0.5099|-0.3899|-0.3099|-0.2799|-0.3299|-0.2799|-0.3299|-0.3699|-0.0199|-0.0499|-0.0699|-0.1899|-0.1099|-0.0399|-0.0799|-0.1599|-0.2499|-0.2199||-0.2699|-0.2899|-0.2599|-0.1599|-0.1599|-0.1899||-0.4499|-0.4299|-0.4499|-0.4199|-0.6099||-0.7599|-0.7504|-0.7004|-0.8304|-0.9322|-0.8005|-0.8305|-1.0444|0.0137|0.4037|0.2937|0.4437|0.5537|0.6637|0.7891|0.823|0.763|0.753|0.663|0.823|0.533|||0.833|0.8761|-0.3624|-0.4724|-0.6124|-0.4824|-0.6724|0.1003|0.1903|0.4703|0.5403|0.4782|0.4582|0.4282|0.5382|0.6297|0.738|0.4906|-0.1869|-0.1569|-0.2269|-0.3569|-0.3269|-0.3469|-0.2969|-0.4069|-0.4869|-0.5069|-0.4969|-0.4269|-0.4469|-0.3669|-0.3969|-0.3869|-0.3269|-0.3969|-0.5669|-0.6398|-0.7298|-0.7865|-0.6806|-0.5806|-0.6308|-0.6008|-0.6842|-0.7657|-0.7157|-0.8057|-0.7782|-0.8182|-0.7682|-0.6482|-0.8325|-0.7283|-0.8437|-0.8816|-0.7316|-0.7216|-0.6616|-0.8616|-1.019|-1.0594|||-0.7494|-0.7894|-0.8394|||-0.8494|-0.9494|-0.8694|-1.2694|-1.1832|-1.3247|-1.243|-1.2822|-1.5218|-1.2718|-1.4518|-1.6998|-1.7225|0.9073|0.9503|1.0292|1.1014|-0.0864|-0.0864|-0.1864|-0.0264|-0.3864|-0.3064|-0.4964|-0.3164|-0.1864|-0.2964|-0.0864|-0.5164|-0.8064|-0.8383|-0.7383|-0.5283|-0.7383|-0.7083
05104|1072993|/equities/asmallworld|CHALL|0.0894|0.0926|-0.0143|-0.0643|-0.0643|-0.0243|-0.0643|-0.0643|-0.0714|-0.0556|-0.0556||-0.0756|-0.084||-0.0904|-0.0904|-0.1005|-0.1231|-0.0731|-0.1131|-0.1031|-0.1031|-0.1231|-0.1031|-0.1031|-0.0731|-0.0431|-0.0831||||-0.0731|-0.1031|-0.1031|-0.1031|-0.0731|-0.1031|-0.1031|-0.1031|-0.1031|-0.0731|-0.0731|-0.1931|-0.0731|-0.1731|-0.0931|-0.0931|-0.1331|-0.1031||-0.0831|-0.0831|-0.1731|-0.1231|-0.1431|-0.2231|-0.1231||-0.1031|-0.0431|-0.1631|-0.0831||-0.0631||-0.0331|-0.0431|-0.1831|-0.0901|-0.1202|-0.0877|-0.1077|-0.1077||-0.1277|-0.141|-0.151|-0.1731|-0.1831|-0.2046||-0.2046|-0.2106|-0.2533|-0.1533|-0.2333|-0.1925|-0.1925|-0.1525|-0.1621|-0.1621|-0.1756|-0.1756|-0.1756|-0.2156|-0.2456||-0.1656|-0.1656|-0.2756|0.0795|0.0495|0.0695|0.0795|-0.0308|-0.0108|-0.0408||-0.0408|-0.0508||-0.0808|-0.0408|-0.0408|-0.1008|-0.075|-0.115||-0.075|-0.1011|-0.0911|-0.0911|-0.0911||-0.1111|-0.0927||-0.0927|-0.0927|-0.0927|-0.1413|-0.1051||-0.1451|-0.1256|-0.1596|-0.1368|-0.1542||-0.1699|-0.1299|-0.1299|-0.1799||-0.1299|||-0.1699|-0.1599|-0.1599|-0.1599|-0.2399|-0.1299|-0.2499|-0.1299|-0.1399|-0.1899|-0.2199|-0.1799|-0.1399|-0.1199|-0.1199|-0.1999|-0.1199|-0.1999|-0.1999|-0.1599|-0.1599|-0.1299|-0.1699|-0.1299|-0.1699|-0.1699|-0.1499|-0.2399|-0.1099|-0.1299|-0.2199|-0.1699|-0.3599|-0.2099|-0.1699|-0.1999|-0.236|-0.236|-0.166|-0.216|-0.2312|-0.2568|-0.3158|-0.2458|-0.1958|-0.2858|-0.2458|-0.1958|-0.2458|-0.2058|-0.2458|-0.2258||-0.1458|-0.1658|-0.1958|-0.0658|-0.0458|-0.0858|-0.2158|-0.1458|-0.0358|||-0.1958|-0.0458|-0.0658|||-0.3258|-0.2058|-0.1658|-0.1058|-0.1158|-0.2458|-0.2658|-0.2458|-0.2758|-0.1958|-0.1958|0.0791|0.1491||0.0991|0.0491|0.0991||0.1791|||0.1891|0.1923|0.1427|0.1727|0.2327|0.1839|0.1739|0.246|0.2012|0.1912|0.1326|0.2626|-0.0626|-0.0626
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.8708|-5.7669|-7.1669|-5.5669|-4.7669|-8.9669|-5.9669|-4.9669|-5.1669|-5.5669|-5.7669|-5.3669|-6.7669|-7.5669|-5.5669|-5.9669|-2.9669|-2.5669|-6.9669|-8.3669|-8.7585|-7.9585|-8.7585|-5.3585|-8.1584|-7.7585|-10.5584|-8.503|-8.503|-9.8803|-10.2803|-8.9226|-10.7226|-10.1695|-10.1106|-9.5689|-5.5689|-6.5689|-7.9689|-10.1433|-10.3147|-10.4497|-9.3108|-10.1564|-11.7405|-12.5894|-12.8105|-12.2172|-10.2172|-13.0172|-14.7302|-13.7225|-12.7304|-12.9304|-11.5304|-14.3304|-12.9304|2.5365||9.1365|9.3365|7.7365|12.5365|-5.3639|-7.1639|-7.3639|-8.7266|-7.8157|-3.0157|-3.8157|-2.6157|-3.2157|-4.8157|-3.4157|-6.6157|-6.6157|-5.6157|-7.0157|-6.6157|-7.0157|-9.2157|-9.6157|-9.8157|-10.8157|-11.6157|-12.173|-12.1478|-13.1865|-10.8055|-12.4055|-13.7241|-9.5241|-11.8934|-10.1041|-6.9041|-8.9041|-10.9491|-10.0434|-10.5815|-11.235|-13.9501|-7.0457|-8.0457|-10.373|-11.37|-11.8075|-7.8075|-6.6075|-7.6075|-8.2075|-7.2075||-10.2075|-6.2075|-6.6075|-7.2075|-6.4075|-5.6075||-7.6075|-7.4075|-6.2075|-10.0075|-11.2075||-14.658|-8.658|-11.058|-14.3089|2.6392|3.8392|1.2392|2.8392|5.0392|4.6392|6.6392|9.4392|8.2392|10.2392|12.2392|9.4392|11.8392|13.9498|14.7498|11.7498|12.7498|||12.7887|14.1763|13.5189|13.9189|16.5988|12.9431|14.3701|14.6001|11.8112|12.4347|15.6607|19.0008|10.6231|9.952|8.952|10.9005|7.7005|9.3005|8.5005|9.9005|8.8895|9.1933|8.1933|10.7933|10.3933|9.9933|5.5933|7.1933|6.9933|8.5933|8.3933|9.1933|7.3933|6.3933|4.3933|6.3933|2.7933|3.1933|3.9933|7.7933|8.7933|9.7933|10.5933|9.3933|12.1933|10.5933|10.5933|10.8036|14.8707|-5.4779|-7.4779|-8.8779|-10.0779|-10.1532|-11.8258|-13.0287|-12.4916|0.3972|0.5972|0.5972|5.1972|5.7972|||9.1972|9.4635|9.347|||9.347|9.147|9.147|11.8164|10.4163|10.2163|12.8071|8.7078|10.3875|10.3875|9.8083|9.6203|11.4781|9.9202|11.2779|11.5755|12.6506|11.9045|9.1045|9.5045|12.4939|10.4265|9.956|8.956|12.156|11.556|11.4955|10.9284|14.0538|12.1486|12.2143|-2.5726|-2.7726|-4.7726|-5.1726
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.9897|-2.7897|-2.0897|-2.6897|-4.5897|-3.4397|-2.7397|-3.9397|-4.6897|-5.0191|-5.7713|-6.1375|-6.1528|-5.3133|-5.1133|-5.4633|-4.5133|-2.8133|-4.6633|-5.9633|-6.3731|-6.4674|-7.1915|-6.417|-6.367|-6.3772|-6.3553|-6.3646|-4.0646|-4.5146|-6.3646|-5.3146|-6.8646|-7.4663|-6.3792|-5.1814|-4.4814|-3.3814|-2.4814|-3.4814|-4.2814|-2.8314|-2.3314|-0.6314|-1.5814|-1.9814|-2.5314|-3.0314|-4.0314|-4.4314|-5.4814|-4.0314|-4.8314|-5.7814|-6.2814|-9.1314|-8.4314|-9.246||-8.6735|-10.1735|-11.4705|-11.2478|-12.8197|4.1028|3.6028|3.2528|1.4028|2.1528|2.0028|2.7528|1.3528|4.9028|4.7528|3.5028|2.7028|5.5028|7.3781|8.6201|6.5146|-0.1526|-0.7026|-1.0026|-0.5026|-2.5526|-4.4026|-4.1526|-4.7526|-3.6026|-5.9026|-6.6667|-6.51|-5.41|-5.16|-4.86|-7.36|-6.3699|-6.3699|-5.7699|-6.5699|-8.8666|-9.3184|-7.3427|-7.5807|-8.0814|0.4619|2.1119|2.2119|2.4119|4.5619|5.5119||6.3619|7.9383|8.7481|7.734|-0.3355|-0.9855||-3.1355|-2.3355|-3.4855|-4.0355|-5.3355||-4.2355|-3.1855|-3.2855|-4.4855|-3.4355|-3.2355|-5.9855|-5.7355|-6.22|0.7997|0.4497|1.8997|1.1497|3.3497|4.1997|5.0497|4.7497|4.1997|4.8497|5.0997|3.5497|||6.8997|6.0073|6.5073|6.8583|5.1083|5.9583|7.5426|5.3724|5.3224|5.2724|6.8724|7.056|7.156|6.506|8.3261|9.3318|5.3255|4.1755|5.3755|5.1755|5.0255|6.0116|5.8546|6.5995|6.6877|5.6377|6.3489|4.5489|6.0489|5.6989|6.4904|6.9143|-0.0116|-0.3616|-1.6616|-1.6116|-2.2116|-2.3116|-2.6616|-2.6116|-2.9616|-2.8616|-3.1616|-3.7116|-2.9616|-5.3116|-6.8712|-5.6364|-5.7364|-6.6293|-5.4493|-6.0881|-5.6034|-6.7232|-5.5153|-4.8153|-5.0653|-5.5153|-6.1653|-6.6836|-6.7679|-7.6866|||-4.9943|-4.5943|-4.4443|||-5.4443|-5.6444|-6.0943|-7.4943|-0.7443|-0.7443|-1.0444|-5.1444|-6.3502|-5.1002|-5.6502|-6.1002|-5.8502|-6.5502|-7.2141|-6.3324|-6.6638|-5.9736|-9.0929|3.6756|5.3256|5.1256|5.4756|5.0256|5.7256|6.3756|5.9756|5.4256|7.8756|5.8015|6.7515|6.5015|6.0461|7.0262|-0.955
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2.0545|3.6545|4.4545|4.2545|5.1545|5.5545|5.9396|6.2396|6.2396|6.2106|6.115|5.415|6.6722|6.8802|6.1725|6.1972|6.6247|7.0774|7.2916|8.2129|8.1032|7.6892|7.0892|8.1892|8.688|8.6534|11.5704|-4.018|-6.718|-7.618|-7.118|-7.118|-11.218|7.1215|5.5215|6.8215|6.3128|6.6806|5.3806|6.5229|5.4768|5.0768|5.1768|5.1768|4.1768|6.3768|7.2131|7.0313|6.4681|7.7534|7.4061|7.0061|8.5956|-0.9241|-1.9241|-5.2241|-5.2241|-5.5101||2.1019|2.9019|2.0019|2.5019|1.8019|1.7019|2.3019|2.7019|1.3019|1.8019|1.0019|0.6019|2.9019|5.5019|5.5019|5.8019|5.1019|6.4019|5.4038|3.3038|3.3038|2.7038|3.5038|3.5038|1.9038|2.1038|2.5038|3.9038|5.1038|5.9153|5.1559|6.951|6.0567|5.6107|4.9107|6.0298|4.4298|5.4298|6.1298|5.3298|6.4386|5.5228|5.6227|7.3227|7.1475|6.8673|6.6673|7.7341|5.9341|6.034|6.749|8.6877||7.5197|7.6552|7.4669|8.3688|8.019|7.419||5.919|3.619|3.219|2.819|0.119||0.719|7.719|4.819|0.919|2.719|5.819|7.0988|-4.0906|-2.7906|-3.2906|-4.1906|-2.7906|-3.7906|-4.0906|-3.7906|-3.6906|-3.0906|-5.7906|-6.5618|-6.5049|-5.8049|||-3.8049|-3.0049|-5.6049|-6.6776|0.536|2.836|2.736|1.536|1.236|4.236|3.336|4.336|5.4567|5.1741|4.8268|4.9742|4.1547|3.8567|3.8567|3.8567|3.5567|3.2567|3.0567|3.2567|4.1567|1.9567|3.7567|5.1567|4.2567|4.1567|5.5018|5.2128|4.0128|5.7975|3.0105|2.9105|3.7105|4.1105|5.2216|5.4217|3.6094|3.9094|5.0716|4.8629|4.9643|4.8437|5.0768|4.0768|5.752|3.5895|4.4895|-0.3499|-1.7499|-2.1499|-3.1499|-4.1499|-4.2499|-4.0499|-4.5499|-3.7499|-1.8499|-2.2499|||-2.3499|-3.0499|-1.9499|||-1.8499|-2.5499|-2.0499|-2.1499|-2.3499|-2.0499|-1.8499|-1.2499|-1.2499|-0.8499|-1.1499|-1.5499|-0.7499|-1.1499|-1.4499|-0.4499|-0.2499|-4.3499|-5.2499|-6.336|1.7145|0.5145|0.1146|0.6146|1.2145|1.8146|1.5145|4.7145|6.1328|-0.1107|-1.3107|-0.2107|-1.2107|-1.2107|-0.6107
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|2.3272|2.6772|3.7772|-0.3049|-1.0549|-1.2549|-1.0549|-1.5549|-1.4049|-1.2049|-1.8049|-1.3549|-1.8049|-2.7049|-3.3049|-3.322|-3.022|-2.122|-2.122|-2.822|-3.472|-3.772|-4.3078|-3.014|-3.414|-2.714|-2.364|-2.814|-3.114|-3.864|-4.6711|-4.1207|-4.341|-2.591|-3.641|-3.7618|-2.7118|-3.1618|-3.3118|-3.0618|-3.0118|-2.6118|-2.0118|-2.6618|-2.1118|-2.0118|-1.2118|-0.6618|-0.1118|-1.1618|-1.2118|-1.6618|-1.4118|-1.5618|-1.1618|-4.3618|-4.1118|-4.8048||-3.1675|-3.5175|-3.7675|-3.5675|-4.2861|-4.2151|-3.4288|-2.8788|-4.7288|1.9446|1.9446|1.6946|2.3946|3.5946|3.4446|3.4658|2.6158|1.7658|2.8658|2.4658|2.3158|1.3158|3.1158|1.9658|1.8158|3.2658|3.5658|3.3658|3.1658|4.8658|-0.2547|-0.3047|-1.2547|-2.5547|-3.2047|-1.2547|-1.5547|-1.4547|-0.9547|-1.3547|-1.7547|-2.5047|-2.7547|-2.1047|-2.3047|-3.4547|-4.1337|-3.7837|-4.4837|-4.5837|-4.4765|-3.7265||-4.3849|-4.7349|-5.3415|-4.2101|-4.4164|-3.5164||-5.1164|-4.1449|-4.8949|-5.2212|-5.5212||-5.4624|-6.4193|-4.3882|-4.9785|-4.0505|-3.2505|-4.2505|-4.0505|-4.3505|-5.0505|-5.7034|-3.7579|-3.7579|-4.4579|-5.1088|-6.1567|-4.8567|-5.7567|-5.3704|-6.8704|-3.3378|||-3.1378|-2.8378|-3.5378|-2.8378|-3.7378|-2.4378|-2.9378|-2.7378|-3.5378|-3.8364|-4.1571|-3.9101|-4.3101|-3.7101|-2.6101|-2.6101|-3.4101|-3.7101|-4.1101|-5.6223|-5.594|-3.894|-3.794|-3.294|-2.794|-3.594|-3.794|-3.394|-4.594|-4.994|-5.494|-5.794|-6.1679|-5.8679|-5.7187|-5.2187|1.6326|3.2326|3.5326|3.4326|2.8326|3.8326|4.2806|4.0495|3.5495|3.2495|3.3495|4.3495|5.2939|4.427|4.327|5.527|5.5633|5.2648|5.9164|4.4802|5.1802|5.4632|5.1632|6.7535|6.2773|3.4773|||5.8773|5.0858|6.0898|||5.52|5.12|4.82|4.52|6.12|-0.0854|-3.6854|-4.0854|-4.8854|-4.1854|-4.0854|-4.8854|-5.8554|-5.2554|-5.7227|-8.9141|4.2545|5.3661|4.3179|3.8699|4.8332|4.9254|3.6254|3.2254|3.0254|3.5254|3.8254|3.4254|4.4254|3.1254|2.2254|2.2254|3.6254|4.3254|4.2254
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-0.445|-0.745|-0.545|-0.745|-0.445|-0.345|-0.045|-0.045|-0.445|-0.745|-0.845|-0.945|-0.645|-0.945|-0.945|-0.545|-0.745|-0.545|-0.745|-1.145|-1.25|-1.4722|-1.3525|-1.3671|-0.9671|-1.1671|-1.1813|-0.9813|-1.1813|-1.3181|-1.409|-1.2044|-1.4438|-1.2042|-1.3591|-1.1591|-1.2591|-1.4591|-1.5157|-1.5119|-1.4076|-1.4196|-1.5384|-1.5978|-1.3978|-1.0978|-0.7978|-1.1978|-1.3978|-1.0978|-0.8978|-0.7978|-0.8978|-0.0978|-0.8978|-1.0978|-1.0978|0.285||0.685|0.585|0.385|0.585|0.385|0.385|0.385|0.685|0.685|0.685|0.785|0.985|0.885|1.085|1.285|1.4|1.5889|1.3321|1.326|1.326|1.426|1.426|1.226|1.226|1.026|1.626|1.74|1.7779|-0.9884|-0.8884|-1.2884|-1.3871|-1.6246|-1.5551|-1.2754|-1.4754|-1.5449|0.1529|0.2529|0.2529|0.2529|0.2529|0.5529|0.6529|0.6529|0.4529|0.8529|0.9529|0.8529|0.9529|1.1529|1.4529||1.1529|0.7529|0.6529|0.2529|0.5529|0.7529||0.6529|0.8529|0.7529|0.6529|0.7529||1.2529|1.4529|1.2529|0.9529|0.9529|1.0529|0.9529|1.0529|2.1529|1.9529|1.4529|1.8529|1.7529|2.2529|2.4529|2.2529|2.9976|2.1141|2.5823|2.2973|2.4973|||1.4287|1.9287|1.9152|2.4836|1.8984|2.0094|2.2938|2.3486|2.4207|2.5144|1.8144|2.2605|1.4871|1.7871|1.7871|1.4871|1.9871|2.1242|1.0242|1.0242|0.6242|1.5242|0.8242|1.1242|1.3242|1.5491|1.9823|1.7541|1.2541|1.5541|1.6541|1.3541|1.5541|1.3541|1.4541|1.6434|1.5588|1.1588|1.8588|1.455|0.855|0.655|0.855|0.555|0.355|0.355|0.755|0.855|0.855|1.0889|1.1377|1.0416|1.0416|1.1573|0.9518|1.0518|0.8518|0.8518|0.4518|0.6518|0.4518|0.3518|||0.6518|0.4518|0.4518|||0.5518|0.2518|0.5518|0.4518|0.7518|0.2518|0.1518|0.3518|0.4518|0.5518|0.4518|0.4518|0.4518|0.5518|0.4518|0.6518|0.5518|0.7518|0.6518|0.4518|0.8518|0.5518|0.6518|0.6518|0.7687|0.7874|0.9082|0.8314|0.8448|0.7448|0.8448|0.5448|0.7448|0.9448|0.922
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-2.0571|-3.5571|-2.0571|-2.0571|-2.0571|||-4.0571|-3.0571|-2.5571|-3.5571|-2.5571|-3.5634|-3.0705|1.483|1.983|2.483||1.483|1.983||-0.4482|-2.4482|-2.3868|-2.0595||-1.5595|-2.0595|-1.5595|-2.0595||-0.0595|-3.0595|-0.7586||-1.7586|-1.954|-2.4211||1.3431||0.3431|0.8431|0.8431|0.8431|0.8431|0.8431|0.3431|1.3431||0.3431|2.3431|2.8431|2.01|3.01||2.0456|2.0456||4.5456|-1.3417|-1.3417|-0.8417|-0.8417|-1.8417|-1.8417|-1.3417|||-3.3417|-3.3417|-2.8417|-3.3417|-3.3417|-3.8417|-3.8417|-3.8417|-2.3417|-1.3417|-2.3417|-3.3417|-3.3417|-2.0453|-3.0453|-2.5504|-2.556|-2.5622|-2.8191||-1.2782|-2.2782|-1.2782|-1.7782|-2.2782|-2.7782|-2.7782||-2.9202|-1.9129|-1.9129|-5.4129|-2.8039|-1.3039|-1.3039|-1.8039|-3.3039|-3.4487|-3.8319|-4.0077|-4.0641|-4.2378||-4.2378|-4.2378|-5.2378|-3.2378|-3.7378|-1.7378||-2.2378|-0.7378|-0.2378|-4.2378|2.464||3.2378|2.6025|2.1025||0.1025|2.1025|1.7174|1.2174|2.2174|2.4637|0.375|2.375|2.3889|2.8958|2.3958|0.8958|1.3958|0.3958|2.8958|0.3958|0.8958|||2.8958|3.2176|3.5751|3.7061|3.7061||3.2061|4.7061|3.2061|4.7061|||4.7061|5.229|5.4507|2.4507||2.4507|3.4507|3.9507|4.9507|5.4507|5.4507|4.4507|6.4507|8.0615|4.0615|4.0615|0.5615|4.5615|4.6969|3.1969|3.6969||3.564|3.564|4.2101|1.7912|2.2912|4.2912|4.3236|5.6711|6.1711|-2.575|-2.575|-1.075|-1.075||-1.575||-1.575||-2.575||-0.575|-1.075|-1.075|-1.075|-0.575|-3.775|-3.575|0|||3.5|-0.4878|-0.4878|||-0.4878|-0.4878|-0.4878|-0.9878|-0.9878||-1.1909|-0.6909|-0.6909|-0.6909|-0.6909|-1.1909|-1.4484|-0.9484|-1.4484|-1.6215|||-1.6215|-1.8017|||-0.9478||-1.4478||-1.4478||-1.9478|-2.1478|||-0.7756|-0.7756|-0.7756
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-3.1421|-2.6421|-3.1421|-3.152|-3.652|-2.652|-3.152|-3.152|-2.652|-3.152|-2.652|-2.652|-2.652|-3.152|-3.152|-3.152|-3.152|-2.652|-2.152|-2.152|-2.152|-3.652|-2.152|-3.152|-2.7463|-2.7463|-3.3381|-3.3381|-2.8381|-2.8381|-2.8381|-2.8381|-3.3381|-3.3381|-1.3381|-0.8381|-0.8381|-1.3381|-1.8381|-1.8381|-1.8381|-1.8381|-1.8381|-0.8381|-1.3381|-1.3381|-1.3381|-1.8381|-1.8381|-2.3381|-1.8381|-0.3381|-0.3381|-0.8381|-1.3381|-2.3381|-3.3381|-2.3381||-1.3381|-3.3381|-1.8381|-1.3381|-1.8381|-1.8381|-2.8381|-2.8381|-2.8381|-2.8381|-2.8381|-2.8381|-3.3381|-3.3381|-3.8381|-3.3381|-3.8381|-2.8381|-3.3381|-2.8381|-3.3381|-3.3381|-4.2847|0.3418|0.3418|1.3418|1.3418|0.8418|1.8418|2.3418|2.3418|2.8418|3.3418|3.3418|3.8418|3.8418|3.4562|3.4562|2.9562|3.4562|2.6796|3.6796|3.1796|3.3662|3.4625|4.2536|4.2536|3.7536|2.7536|2.7536|2.7536|4.2536||2.7536|3.7536|3.2536|2.7536|3.2536|4.7536||3.7536|3.7536|3.2536|2.2536|3.2536||2.7536|4.2536|2.7536|3.7536|3.7536|3.2536|4.2536|3.7536|5.2536|3.7536|4.2818|4.9242|5.0824|4.2693|3.7693|3.7693|4.2693|4.2693|4.7693|3.7693|4.7693|||4.7693|4.2693|4.2693|3.2693|1.7693|2.7693|2.2693|4.2693|4.9937|5.0003|3.5003|3.5003|2.5003|3.5003|3.0003|3.5003|5.0003|3.5003|3.5003|2.5003|2.6114|3.6238|2.6375|3.9028|3.0031|2.2543|2.7543|2.7543|2.5881|3.4294|-0.3553|-0.3553|-0.8553|-0.3553|-0.3553|-1.3553|-0.3553|-1.3553|-1.3553|-2.3553|-2.3553|-1.3553|-1.8553|-1.8553|-2.3553|-2.8553|-1.8553|-3.3553|-2.6806|-1.6806|-1.6806|-1.6806|-1.6806|-1.6806|-1.6806|-1.6806|-2.1806|-1.6806|-1.6806|-2.6806|-1.6806|-1.6806|||-1.6806|-1.6806|-1.6806|||-1.6806|-2.6806|-1.6806|-2.6806|-2.6806|-1.6806|-2.6806|-1.1806|-1.1806|-1.6806|-2.6806|-1.6806|-2.6806|-2.6806|-2.6806|-2.6806|-2.6806|-1.6806|-3.1806|-2.6806|-2.1806|-2.1806|-1.6806|-3.1806|-2.6806|-2.4983|-2.4983|-2.9983|-2.4983|-2.9983|-2.4983|-2.4983|-2.4983|-2.9983|-3.4983
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|66.6945|81.9939|98.9377|46.7544|60.7544|67.7544|52.7544|51.7544|52.7544|47.7544|48.7544|68.7544|63.7544|86.7544|89.7544|86.7544|96.7544|106.2827|84.4047|100.4047|98.4047|98.4047|71.4047|65.4047|75.4047|118.3942|74.0999|73.0999|65.0999|75.0999|83.0999|84.2159|65.2159|94.7955|-14.3563|-60.3563|-48.3563|-56.3563|-62.3563|-68.3563|-65.3563|-59.3563|-65.8404|-73.0449|-83.9387|-88.8208|-85.4676|-81.1862|-91.3736|-96.4706|-109.9674|-89.4566|-89.4566|-72.4566|-55.4566|-88.4566|-101.4566|-89.4997||-99.4997|-103.4997|-107.4997|-106.4997|-114.4997|-111.4997|-123.6754|-104.6754|-131.6754|-100.6754|-97.6754|-118.6754|-153.4265|-132.4265|-204.2516|109.3907|100.6563|-11.9365|-21.9365|-14.9365|-14.9365|-33.9365|-64.9365|-91.9365|-116.2628|1.999|54.999|74.999|58.999|54.999|44.999|46.999|55.999|61.999|72.999|76.999|85.999|56.999|73.999|58.999|48.999|54.999|56.999|74.999|75.999|82.999|115.999|115.999|124.5298|103.5298|105.5298|122.5298||94.5298|87.5298|111.5298|119.2553|130.9503|114.2899||90.2899|116.2899|120.4332|127.2035|125.3373||164.8747|74.115|66.115|82.115|71.115|68.115|116.115|126.5167|119.803|62.803|89.803|3.803|27.803|102.803|115.0589|-81.1765|-75.2426|-82.2426|-82.3252|-112.8057|26.0119|||49.0119|28.0119|31.0119|26.0119|59.0119|55.0119|55.0119|51.0119|53.0119|73.0119|75.2354|69.6178|-1.0645|-19.0645|-43.0645|-49.0645|-56.0645|-53.0645|-62.0645|-55.0645|-64.0645|-66.0645|-86.4278|-36.4278|-7.4278|-11.4278|-0.4278|-8.4278|-21.4278|-28.4278|-19.4278|-29.4278|-37.4278|-39.4278|-44.4278|-21.4278|-37.4278|-41.4278|-38.4278|-54.4278|-55.4278|-61.4278|-45.4278|-40.4278|-42.4278|-82.4278|-76.0794|-55.0794|-71.0794|-69.0794|-72.0794|-66.0794|-77.0882|-81.2647|-99.6274|-89.6971|-83.3301|-66.8582|-80.8582|-79.2313|-50.1257|-49.1257|||-37.1257|-47.1257|-45.1257|||-52.1257|-68.1257|-60.723|-54.723|-61.723|-48.723|-60.723|-76.723|-87.505|-47.505|-50.505|-71.505|-75.5055|1.0391|9.0391|10.0391|33.0391|29.0391|47.0391|69.0391|81.4866|69.4866|68.789|69.789|73.789|85.789|79.1117|63.1117|57.1117|21.1117|29.1117|36.1117|28.1117|45.1117|60.1117
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-10.4453|-10.4453|-10.4453|-12.4453|-14.4453|-10.4453|-6.4453|-10.4453|-6.4453|-8.4453|-8.4453|-8.4453|-10.4453|-12.4453|-8.4453|-12.4453|-12.4453|-8.4453|-10.4453|-12.4453|-8.4453|-8.4453|-8.4453|-8.4453|-6.4453|-6.4453|-6.4453|-2.4453|-4.4453|-4.4453|-10.4453|-4.4453|-8.4453|-4.4453|-2.4453|-2.4453|-4.4453|-6.4453|-2.4453|-4.4453|-4.4453|-2.4453|-6.4453|-4.4453|-4.4453|-8.4453|-4.4453|-10.4453|-6.4453|-2.4453|-2.4453|-2.4453|-4.4453|-6.4453|-6.4453|-6.4453|-14.4453|-4.4453||-4.4453|-0.4453|-8.4453|-10.4453|-10.4453|-12.4453|-10.4453|-4.4453|-8.4453|-4.4453|-0.4453|-12.4453|-6.4453|-4.4453|-4.4453|-8.4453|-8.4453|-16.4453|-14.4453|-12.4453|-10.4453|-14.4453|-16.4453|-14.4453|-16.4453|-20.4453|-26.3836|-18.3396|-20.3396|-12.3396|-18.3396|-18.4934|-16.4934|-17.3499|-19.3499|-20.1665|-20.0739|-20.4155|-22.7949|-20.9464|-18.9464|-20.9464|-24.0079|-26.0079|-24.0088|-29.0098|6.4615|8.4615|4.4615|6.4615|6.4615|18.4615||18.4615|22.4615|16.4615|20.4615|26.4615|22.4615||18.4615|22.4615|18.4615|12.4615|16.4615||20.4615|14.4615|22.4615|14.4615|30.4615|34.2905|30.6562|28.9513|-8.4303|-12.4303|-12.4303|-12.4303|-14.4303|-14.4303|-14.4303|-12.4303|-12.4303|-16.4303|-18.8115|-13.0265|-17.0265|||-19.585|-17.2056|-18.2284|-17.0227|-19.0227|-21.803|-21.67|-20.9667|-18.2963|-18.5056|-22.5056|-20.5056|-24.5056|-27.8951|-30.439|-29.4878|-28.6531|-28.9479|24.0532|25.968|-12.8409|-12.8409|-12.8409|-14.8409|-12.8409|-16.8409|-12.8409|-10.8409|-14.8409|-12.8409|-12.8409|-14.8409|-6.8409|-6.8409|-12.8409|-14.8409|-12.8409|-12.8409|-6.8409|-12.8409|-12.8409|-10.8409|-12.8409|-14.8409|-12.8409|-16.8409|-10.8409|-14.8409|-14.8409|-14.8409|-15.3788|-17.9764|-19.6405|-15.8535|-15.8535|-13.8535|-11.8535|-11.8535|-13.8535|-23.8535|-17.8535|-13.8535|||-15.8535|-21.8535|-15.8535|||-15.8535|-19.8535|-17.8535|-15.8535|-22.9484|-18.7204|-19.6894|-18.3215|-17.2641|-15.2641|-19.2641|-20.0712|-22.6642|-22.6642|-18.6642|-23.0713|-26.3596|-18.3596|-21.1774|-20.1572|-22.1572|-18.6876|-18.6876|-20.6876|-26.1773|-20.1773|-18.1773|-16.1773|-16.1773|-18.1773|-24.1773|-21.3081|-27.2313|-19.7176|-19.7176
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|0.996|1.596|2.196|1.396|1.546|1.846|2.246|1.996|1.746|1.046|1.146|1.646|1.346|1.546|1.746|2.196|2.946|3.096|3.696|3.9595|3.1963|3.0463|4.0963|2.9181|1.6231|1.9731|2.1231|2.9231|2.6731|2.9231|2.3231|2.2231|2.5231|1.8231|2.6731|2.8231|3.4731|3.2731|3.8285|3.7928|3.1699|3.2699|3.7699|3.4699|4.3554|3.6143|3.7708|4.1208|4.6203|5.6615|4.3989|-2.7425|-2.3925|-2.5425|-2.2425|-2.7925|-3.1425|-3.175||0.5857|0.1357|0.2357|0.2357|0.1357|0.1857|0.0857|1.0357|0.8357|2.3857|2.8357|3.8885|-1.4742|-0.1242|-0.0242|-1.4742|-1.8242|-1.6242|-1.4742|-2.1242|-2.663|-2.5089|-2.1517|-2.6017|-2.1602|-2.7836|-1.881|-1.981|-2.231|-2.6289|-2.8765|-2.0491|-2.3991|0.2797|0.5797|0.5297|0.0297|0.3797|0.7297|0.3797|0.9797|0.4297|2.1797|2.2297|2.1297|1.4297|1.9797|2.8297|2.4297|2.6797|1.7797|1.6297||2.1797|2.8297|2.6275|3.8944|2.9244|3.1271||3.9325|1.7825|1.2825|0.9825|0.6825||0.5825|1.2825|1.3825|1.3325|1.6325|2.3325|1.9825|1.8325|3.0325|2.7825|2.1825|1.7825|1.5325|1.6325|1.9825|2.1325|2.3325|3.7825|4.3778|3.454|2.304|||2.704|2.96|-0.2392|-0.8392|-0.8892|-2.1392|-3.0392|-2.8213|-3.4459|0.1439|0.5939|0.4439|2.4439|3.021|3.24|3.2056|2.919|2.569|1.469|0.969|0.969|1.719|1.769|2.019|2.019|2.619|2.119|2.969|3.169|2.719|3.219|3.9101|3.4473|-1.6093|-2.7093|-3.2742|-3.3939|-2.4939|-3.0939|-3.5849|-3.1349|-2.2849|-2.1349|-2.2349|-1.6849|-2.3849|-1.2349|-2.3849|-2.6849|-2.2349|-3.0849|-3.5499|0.7755|1.2255|2.1254|2.0255|2.5754|3.1254|3.3254|-0.0876|-2.1876|-1.9876|||-1.3876|-0.5876|-1.0876|||-2.3876|-2.0876|-1.5876|-1.9876|-1.6876|-0.5376|-0.8876|-1.3376|-0.7876|-0.5376|-1.9376|-2.4876|-2.502|-2.052|-2.252|-2.002|-2.6856|-2.3236|-2.1236|-2.4203|-2.1203|-1.7203|-1.7703|-1.6703|-1.5203|-1.5703|-1.8203|-1.7703|-1.7703|-2.7703|-3.0864|-2.8402|-2.6402|-2.6902|-2.1402
05116|949675|/equities/basler-kantonalbank|CHALL|1.1414|1.3414|0.9414|0.7414|0.9414|1.9414|2.3414|2.6069|2.4069|2.0069|2.2069|2.0069|1.6069|1.0069|0.4069|1.0069|1.4069|1.6069|2.8069|2.4335|3.0335|2.2335|2.2335|2.2335|2.0335|2.0335|2.0335|1.6335|2.0335|2.0335|2.0335|1.4335|1.8335|2.0335|1.4335|2.0335|1.6335|1.6335|1.8335|2.2335|2.2335|2.2335|2.0335|2.2335|2.4335|1.8335|2.2335|2.2335|2.0335|1.4335|2.2335|1.4335|1.6335|1.8335|1.8335|1.8335|1.2335|2.8335||-0.5798|-0.1798|-0.3798|-0.9798|-1.1798|-1.1798|-0.5798|-1.1798|-0.7798|-0.9798|-0.7798|-1.7798|-1.5798|-1.3798|-1.7798|-1.1798|-1.3798|-1.7798|-1.1798|-1.5798|-0.9798|-1.7798|-1.5798|-1.1798|-2.1798|-2.1798|-1.5798|-1.7798|-0.7798|-2.3798|-1.9798|-1.7798|-1.9798|-2.3798|-2.3798|-3.3798|-2.5331|-3.0035|-3.0581|-2.8581|-2.8581|-2.9868|-3.4738|0.0164|0.2164|0.6164|0.8164|0.2164|1.0164|1.2164|1.0164|1.0164||1.4164|1.6164|2.0164|2.6164|3.0164|2.8164||3.0164|3.0164|2.0164|2.2164|2.4164||2.2164|2.4164|2.0164|3.0164|3.2164|4.2164|-0.3513|-0.7513|-1.1513|-2.5513|-1.9513|-2.1513|-2.9513|-2.5513|-2.7513|-2.7513|-2.4744|-3.0744|-2.6744|-2.6744|-3.5819|||-3.382|-2.98|-3.0283|-2.8283|1.842|1.442|1.442|2.242|2.442|2.442|1.642|2.242|1.842|2.28|2.5222|1.9691|2.4212|2.6791|2.5435|2.415|2.9944|2.916|2.9067|2.8268|3.2268|2.852|3.3373|3.3373|2.9373|3.5373|4.0637|3.201|3.001|3.401|3.201|3.001|2.201|2.801|2.601|3.401|3.001|3.1008|2.7008|3.1008|2.3008|2.5008|3.1008|2.9008|2.9008|2.812|2.9685|2.3685|2.5685|3.5685|-0.3665|-0.9665|-1.5665|-0.9665|-0.7665|-1.1665|-0.7665|-1.1665|||-2.3665|-1.5665|-1.5665|||-2.1665|-1.9665|-1.3665|-1.7665|-1.3665|-0.9665|-0.9665|-2.1665|-2.1665|-1.9665|-2.3665|-1.9665|-2.5665|-2.3665|-2.3665|-2.3665|-0.9665|-2.3665|-1.1665|-2.1665|-1.3665|-1.7665|-1.5665|-1.3665|-1.7665|-1.3665|-1.9665|-1.7665|-1.7665|-1.9665|-2.9665|-2.7665|0.555|0.555|1.3549
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-27.9683|-24.6208|-28.6208|-22.1208|-28.1208|2.4728|10.4728|9.9728|4.4728|13.9728|11.9728|13.9728|22.4728|26.9728|32.4728|34.6087|28.3082|26.3082|29.8082|32.6758|37.3898|30.9155|31.9155|31.4155|28.4155|28.9155|33.4155|34.4338|38.3432|39.4646|39.1962|33.6962|7.6962|18.6962|30.6962|30.6962|36.1002|35.6002|37.4169|38.8243|36.6659|39.2449|40.2449|38.5777|37.753|42.6145|39.3234|37.8234|44.1649|49.461|35.8902|25.8902|28.8902|19.3902|21.8902|16.8902|12.8902|23.3902||40.8902|38.7361|32.2361|36.7361|30.2361|34.2361|43.2361|64.1512|9.6808|15.6808|21.8809|26.4808|18.4808|26.8809|25.6343|21.6257|18.4258|15.8257|11.0257|14.0257|7.8257|11.2257|17.0257|21.8257|28.8953|25.8059|27.2621|29.0245|27.7717|28.8796|27.7254|24.1254|25.3254|25.7254|31.1393|-5.3375|-22.9375|-22.7194|-22.513|-21.713|-20.713|-25.6034|-25.5704|-28.9227|10.8994|10.4994|14.4994|14.4994|18.8994|20.2994|-2.5702|-2.3702||-3.3702|-2.3702|-0.7702|-2.1703|-5.3702|-2.7702||-5.1703|-9.3702|-14.9702|-14.5702|-16.3702||-14.3702|-11.5702|-15.5702|-21.3702|-16.1703|-11.1703|-22.9702|-22.7702|-22.2097|-24.0098|-27.6098|-26.5331|-29.899|-21.499|-19.899|-21.899|-18.0991|-20.899|-20.6991|-23.499|-36.6434|||3.4063|7.4063|13.2063|12.0063|19.0063|27.6063|26.5626|21.5192|23.7192|25.362|24.562|27.8911|30.0407|18.2407|25.0407|32.7674|30.386|27.6497|24.8497|-5.7745|-7.1745|-2.5745|-3.5745|-12.1745|-12.7745|-12.3745|-12.3745|-12.9745|-12.9745|-12.3745|-15.3745|-15.3745|-19.9745|-16.3745|-27.1745|-24.9745|-25.5745|-26.9745|-32.6384|-29.6134|-29.8134|-30.4134|-29.2135|-31.0134|-30.6134|-38.8134|-38.5372|-45.9968|-40.8854|-21.0806|-16.6806|-24.0806|-28.7451|-28.5796|-21.7796|-25.9796|-29.9662|4.1593|6.3594|5.7593|7.3594|1.7593|||17.9593|14.5593|17.3594|||17.7593|16.9593|22.1593|23.1593|22.7593|26.7593|36.4548|26.8609|26.9343|32.2493|32.8437|28.4309|30.6309|21.8309|13.0309|24.4309|24.4309|29.3121|23.0963|22.0963|26.2963|24.6963|28.807|26.5522|33.7913|26.9988|22.5988|27.5988|39.5431|27.4257|29.4749|33.4749|-5.379|-7.7789|-10.179
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|6.6141|8.1141|9.1141|6.1141|5.6141|9.1141|6.6135|7.6135|7.1135|7.1135|9.6135|8.265|9.4908|8.4908|8.7263|8.2263|10.1837|10.6837|9.5613|10.5613|9.5613|10.3458|10.7072|10.7072|10.7072|9.7072|8.7072|12.2072|11.3573|10.8573|12.3573|10.8573|10.8573|13.8573|14.0637|13.1263|14.403|9.903|12.403|15.67|15.25|13.75|17.0556|17.7562|18.4236|17.7484|20.1927|-1.4056|-10.4056|-11.9056|-15.9056|-14.9056|-9.4056|-10.4056|-8.9056|-4.4056|-9.4056|-13.4056||-10.9056|-8.4056|-10.4056|-12.4784|-10.1427|-10.103|-12.6422|-12.9636|-11.2407|-6.7407|-5.7407|-6.7407|-7.2407|-8.7407|-11.2407|-13.0201|-8.5201|-11.5201|-13.4112|-14.5125|-13.037|-11.537|-12.4253|-14.4253|-12.2226|-16.572|5.1813|3.6813|5.1813|3.1813|7.1813|3.6813|2.6813|2.6813|3.1813|3.6813|4.1813|5.1813|7.1813|5.6813|5.6813|4.6813|7.6813|22.1813|-8.377|-9.877|-7.877|-6.377|-7.877|-6.877|-5.377|-5.377||-2.377|-6.377|-7.877|-4.877|-5.877|-2.877||-6.377|-13.377|-13.6708|-13.1708|-16.1708||-16.1259|1.1508|2.6508|1.6508|5.1508|8.6508|10.1508|5.6508|3.1508|6.6508|14.1508|16.112|16.0133|13.0982|14.6091|14.7878|16.1809|12.9113|12.4113|9.9113|12.9113|||14.9113|-1.6268|-0.6268|-3.1268|-10.1268|-9.6268|-9.6268|-13.6268|3.1989|5.1989|7.1989|7.1989|7.1989|7.6989|12.6989|11.3877|12.0419|11.9354|14.6227|15.2752|13.6669|16.9354|13.9283|11.9759|14.7767|-0.0923|-4.0923|-4.0923|-4.0923|-7.0923|-9.0923|-10.5923|-9.0923|-8.0923|-11.5923|-8.0923|-4.0923|-12.5923|-14.6025|-11.7494|-9.2494|-9.2494|-7.7494|-3.2494|-3.7494|-6.2494|-10.2494|-11.7494|-16.3233|-13.3233|-14.6648|-12.4228|-11.9228|-8.4228|-4.9228|-10.4228|-10.4228|-10.4228|-10.9228|-13.4228|-12.4228|-8.9228|||-13.9228|-11.9228|-12.9228|||-12.4228|-12.4228|-6.4228|-16.9228|-13.9228|-19.3865|-13.0852|-12.5852|-16.458|-10.458|-3.958|-2.458|-4.958|-2.958|-0.958|-1.958|-0.458|-3.958|-3.958|-0.958|-5.958|-5.458|-4.958|-4.458|-5.958|-4.458|-4.958|-6.458|-8.958|-10.958|-7.958|-8.958|-8.958|-7.458|-4.458
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-0.2377|-0.3377|-0.9377|-0.9377|-0.4377|-0.7377|-0.3377|-0.6377|-0.4377|-0.4377|-0.6377|-0.6377|-1.2377|-0.9377|-0.5377|-0.7377|-0.9377|-0.8377|-1.0377|-0.6377|-0.5377|-0.9377|-0.4377|-0.4377|-0.2377|-0.3377|-0.7377|-0.8377|-0.6377|-0.7377|-0.9377|-1.0377|-0.3377|-0.5377|-0.7377|-0.5377|-0.5377|-0.4377|-0.4377|-0.4377|-0.4377|-0.7377|-0.4377|-0.3377|-0.3377|-0.3377|-0.8377|-0.5377|-0.7377|-0.6377|-0.6377|-0.9377|-0.8225|-0.7225|-0.9225|-1.125|-1.2223|-1.0581||-0.9628|-0.9628|-0.9628|-0.9628|-0.9628|-1.1628|-1.3628|-1.3628|-1.1628|-1.5628|-1.2887|-1.1887|-0.9887|-1.0887|-0.7887|-1.1887|-1.5887|-1.6317|-1.2317|-1.9519|-0.7642|-1.2642|-1.4642|-1.5866|-1.2866|-1.3018|-1.4075|-1.2581|-1.2581|-1.5581|-1.4581|-1.4581|-1.8581|-1.6484|-1.4484|-1.4484|-1.2484|-1.8484|-1.3484|-1.7484|-2.2902|-1.4902|-1.9902|-1.305|-1.405|-1.405|-1.605|-1.605|-2.505|-2.005|-1.205|-1.305||-1.505|-1.505|-2.305|-2.505|-2.898|-1.198||-1.498|-1.498|-1.398|-2.598|-3.2358||-1.4358|-2.0358|-2.1358|-2.1358|-2.5358|-3.0358|-2.1358|-2.1358|-3.1358|-2.1358|-2.6358|-2.5358|-2.0358|-0.7358|-1.9358|-1.7358|-1.2358|-1.4358|-1.5358|-1.9358|-2.2358|||-1.4358|-2.5358|-2.7358|-2.1358|-1.3358|-1.8358|-2.0358|-1.0358|-1.2358|-0.5358|-2.6358|-1.2358|-1.2358|-1.2358|-0.9358|-1.9358|-1.7358|-1.9358|-2.2358|-2.3284|-1.4284|-1.2284|-1.0284|-1.6284|-0.6284|-1.3284|-1.3284|-2.3284|-1.1284|-0.8284|-2.3284|-2.7816|-2.3303|-2.4303|-3.3837|0.3636|1.2636|1.3636|1.0636|2.7636|2.2478|2.3478|2.4478|1.3478|1.3478|1.8478|2.1478|2.5591|2.5591|2.4879|2.5214|2.9214|2.5238|3.4264|2.7086|2.0086|2.8828|-0.3191|-0.8191|-1.7191|-0.9191|-1.7191|||-0.9191|-1.0191|-1.5191|||-1.7191|-2.0191|-1.6191|-1.5191|-2.2191|-2.8597|-1.5597|-1.4597|-1.0597|-0.9597|-1.0597|-1.3597|-1.6597|-0.9597|-0.5597|-0.9597|-1.6597|-1.1597|-1.8597|-1.5597|-1.3597|-1.9597|-2.033|-2.1624|-2.5624|-1.8471|-1.9079|-1.5845|-0.9845|-0.9845|-1.1845|-1.7845|-1.9939|-2.0599|-2.9276
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-1.3982|-1.3982|-0.3982|-2.3982|-2.3982|-1.3982|-0.3982|-2.3982|-1.3982|-3.3982|-3.3982|-3.3982|-6.3982|-8.3982|-7.3982|-5.3982|-7.3982|-5.3982|-4.3982|-5.3982|-5.3982|-5.3982|-5.3982|-3.3982|-3.3982|-3.3982|-4.3982|-5.3982|-6.3982|-7.3982|-8.3982|-9.7758|-7.3064|-7.4516|-7.1129|-8.39|-7.39|-8.39|-8.39|-8.39|-10.2667|-6.463|-7.7475|-6.7475|-5.7475|-7.7475|-6.7475|-5.7475|-6.7475|-4.7475|-3.7475|-4.7475|-3.7475|-3.7475|-5.7475|-7.7475|-7.7475|-4.7475||-3.7475|-2.7475|-5.7475|-5.7475|-6.7475|-6.7475|-4.7475|-3.7475|-3.7475|-2.7475|-2.7475|-2.7475|-3.7475|-3.7475|-3.7475|-6.7475|-6.7475|-6.7475|-6.7475|-6.7475|-6.7475|-7.7475|-5.7475|-6.7475|-5.7475|-6.7475|-4.7475|-5.7475|-5.7475|-5.7475|-5.7475|-7.7475|-7.7475|-8.9417|-9.1574|-7.8971|-9.3301|-8.6021|-7.6021|-7.6021|-8.6021|-8.6021|-8.6021|-7.6021|-8.6021|-10.2245|-9.6939|-12.7155|-12.795|-11.6611|6.4952|9.4952||9.0718|6.0718|6.0718|5.0718|7.0718|10.0718||8.6257|8.6257|10.6397|8.6552|9.6725||9.8583|11.0727|9.0727|7.0727|3.0727|2.0727|4.0727|8.0727|8.0727|8.0727|5.0727|7.0727|7.0727|7.0727|7.0727|8.0727|8.4142|7.9125|7.9125|8.2362|8.492|||6.492|7.492|8.2689|6.4607|4.4607|6.4607|6.4607|6.4607|7.5119|8.0688|6.2987|6.6173|6.6173|6.6173|6.6173|5.6173|7.6173|5.6173|7.6173|5.6859|5.9672|6.9672|6.9672|5.9672|6.9672|4.9672|6.9672|7.9672|7.9672|7.9672|9.6857|6.8191|6.8191|7.8191|5.8191|6.8191|7.8191|5.8191|7.8191|7.8191|7.8191|7.8191|10.7434|-4.7948|-2.7948|-4.7948|-4.7948|-6.7948|-5.7948|-4.7948|-2.7948|-2.7948|-3.7948|-3.7948|-3.7948|-4.7948|-5.7948|-3.7948|-3.7948|-3.7948|-5.7948|-7.7948|||-4.7948|-5.7948|-5.7948|||-5.7948|-5.7948|-3.7948|-2.7948|-3.7948|-4.7948|-4.7948|-4.7948|-4.7948|-3.7948|-6.7948|-5.7948|-6.7948|-6.7948|-9.2165|0.3154|1.3154|2.3154|1.3154|2.3154|3.3154|2.3154|4.3154|2.3154|4.3154|3.3154|3.3154|2.3154|4.3154|3.3154|0.3154|1.3154|3.3154|3.3154|3.3154
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|3.4784|5.1784|5.9927|5.8919|6.2641|6.1641|7.8323|-1.8281|-4.1281|-4.2281|-4.5281|-6.0281|-4.2281|-3.5281|-4.2281|-1.7281|-1.2281|-1.0281|-1.8281|-1.4281|-3.8281|-4.0281|-5.2281|-6.9423|-6.7693|-6.3547|-5.8942|-5.8818|-6.0818|-4.5818|-3.2818|-3.1818|-4.0818|-4.4818|-3.7818|-3.3818|-1.2818|-0.4818|-4.2818|-3.5818|-5.9818|-7.1818|-5.7818|-3.4818|-1.9818|-2.9818|-0.8818|-0.7818|-0.5818|-0.7818|-1.5818|-2.8818|-2.8818|-4.0818|-5.1818|-9.0818|-9.5686|5.2181||5.4181|6.3748|5.3748|6.9164|6.6627|6.0613|5.2613|5.6682|5.7669|5.5669|6.491|5.7245|4.7245|6.2245|6.5328|6.7531|5.4368|5.8353|6.3726|7.9917|7.2964|7.6173|6.8173|4.1173|4.6173|6.5173|5.5915|7.7072|7.0414|5.6978|3.7978|3.5978|3.0978|2.7978|2.5978|4.4978|4.4978|5.3978|5.4978|6.8978|7.4309|5.5144|4.7145|4.6145|4.5144|4.3144|5.8144|5.9145|4.9145|7.2145|8.1605|6.6955||4.0955|6.2955|7.4951|6.6278|5.9754|7.8726||6.1974|8.2082|5.9675|4.9675|3.9675||2.8675|3.4675|1.7675|2.9675|3.1675|5.4675|6.3675|7.9675|8.1675|7.2334|7.9334|8.4593|9.8159|7.6895|5.6895|7.5895|5.8895|4.1895|6.3895|4.2895|4.3895|||7.5895|7.4895|1.5895|4.0895|6.4895|2.9895|4.6895|1.1895|1.5895|3.0895|5.1895|8.2895|12.1495|-2.74|-2.14|-1.24|-3.54|-3.34|-6.34|-7.34|-8.44|-8.1118|-8.2118|-9.9408|-6.7732|-7.799|-7.599|-6.6447|-6.1447|-6.4448|-6.6447|-7.8447|-9.5608|-9.3708|-9.5708|-7.28|-7.68|-8.9094|-5.8093|-3.5093|-3.7093|-4.8093|-5.8093|-8.0093|-9.1215|-8.4628|-9.5031|-10.6034|-7.5882|-7.2882|-8.9035|-7.2039|-7.8892|-5.9893|-2.6893|-4.2893|-3.3892|-2.7893|-3.0893|-4.6893|-6.6893|-8.5893|||-6.4893|-7.8892|-7.8214|||-8.0627|-9.5141|-7.4292|-5.5292|-5.7292|-0.6292|-1.1292|-0.9292|-4.0292|-5.9292|-7.3292|-7.2292|-6.97|-4.97|-5.77|-4.97|-5.37|-8.87|-6.0877|-4.1877|-4.5877|-5.2877|-5.9877|-6.0877|-2.6877|-3.8877|-3.7877|-4.6877|-3.5877|-6.0877|-5.2877|-5.2877|-6.7877|-5.3877|-5.5877
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-14.2904|-14.3783|-18.2767|-15.7767|-16.2767|-14.2767|-21.7767|3.4138|4.4138|3.9138|6.9138|11.4138|10.9138|9.4138|11.9138|11.9138|15.2931|13.909|16.5933|14.5482|15.4704|12.4704|13.9704|17.3838|13.1127|16.1127|13.6704|15.1704|-2.312|-4.812|-3.312|-5.312|-13.812|-9.812|-5.812|-10.312|-8.812|-9.312|-10.312|-11.312|-11.812|-11.312|-3.312|-4.312|-1.312|-1.812|-4.312|-6.312|-8.312|-9.312|-12.812|-10.312|-11.312|-10.812|-11.312|-13.312|-16.812|0.8925||11.3925|7.8925|9.8925|13.8925|9.8925|6.3925|8.3925|10.3925|14.8925|11.3925|10.3925|12.8925|11.3925|15.4054|11.9054|10.9054|7.9054|10.9054|12.9054|-2.8307|-5.8307|-7.3307|-10.3307|-12.3307|-13.2008|-14.7787|-13.6152|-12.0447|-13.8245|-10.3245|-10.8245|-9.8245|-10.8245|-11.3245|-9.3245|-5.8245|-11.3245|-11.5572|-10.5572|-10.0572|-12.5572|-14.7303|1.6632|4.1632|4.6632|4.6632|5.6632|9.1632|14.1632|16.5702|12.047|11.547||10.547|14.047|16.1078|16.6475|16.3861|18.0124||18.5137|17.3764|-0.7003|-0.2003|-2.2003||-4.2003|-4.2003|-7.2003|-15.8003|-12.2003|-13.2003|-17.2003|-15.4003|-17.3725|-17.7806|-17.5729|1.4016|3.9016|7.4016|5.4016|5.4016|10.9016|14.9016|10.9016|13.4016|12.4016|||15.3073|-0.6011|-1.6011|-0.6011|-2.1011|-6.1011|-11.6011|-13.1011|-9.6011|-8.1011|-8.6011|-9.1011|-11.6011|-8.6011|-3.6011|-5.1011|-9.1011|-12.6011|-7.1011|-16.6011|-19.2568|2.5175|8.5175|8.5175|11.5175|10.0175|9.5175|13.0175|11.5175|14.5175|13.075|13.0292|12.0292|14.0292|10.0292|12.5292|13.5046|-1.4385|-3.4385|-1.9385|-1.9385|-2.9385|-2.4385|-3.4385|-5.9385|-6.4385|-8.9385|-10.7385|-10.7385|-13.5385|-13.4983|-15.1314|-15.3238|-18.4542|-14.1358|-15.6358|-17.1358|0.5205|3.0205|4.0205|9.5205|6.5205|||15.0205|14.1373|14.6373|||11.1373|8.6373|10.6373|8.1373|7.1373|11.6373|16.597|11.8578|13.6476|15.5528|13.3107|9.8107|9.3107|9.8107|7.1107|9.3107|8.9107|15.8107|9.8107|9.8107|10.8107|7.9107|11.3107|8.7107|9.8107|12.8107|12.8107|15.8107|19.373|10.0445|13.0445|13.505|10.1546|11.7546|12.1546
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-15.5022|-17.1101|-12.1101|-17.1101|-19.6501|1.5958|6.0958|7.0958|2.5958|6.5958|5.0958|10.5958|12.5958|10.0958|17.5958|14.0958|17.0232|18.7202|20.1613|18.2979|15.7979|16.1921|14.7412|19.3514|-3.6948|-3.6948|-11.1948|-11.1948|-12.6948|-15.6948|-15.6948|-15.1948|-20.3276|-18.0029|-19.1699|-17.5923|-12.0923|-12.0923|-9.5923|-12.5923|-15.0923|-12.5923|-12.0923|-12.0923|-12.0923|-17.5923|-14.0923|-17.5923|-18.0923|-23.0923|-24.5923|-24.0923|-23.5923|-23.0923|-21.0923|-28.0923|-28.0923|-32.5216||-17.5216|-23.5216|-21.5216|-19.0216|-20.0216|-3.0216|-3.0216|-6.5216|-11.0216|-10.0216|-10.5216|-8.5216|-9.5216|-8.0216|-12.0216|-18.0216|-18.5216|-15.0216|-12.0216|-8.0216|-14.5216|-17.5216|-14.0216|-11.5216|-9.5216|-19.0216|-16.0216|-7.0216|-17.0216|-15.5216|-19.5216|-17.6316|-19.6316|-23.9796|-20.3077|-12.3077|-16.8077|-18.1197|-16.9386|-17.1433|-17.1433|-21.2425|-24.2417|4.0909|11.0909|11.5909|18.0909|21.9176|15.4176|16.4176|11.9176|17.9176||11.4176|12.4176|16.9176|17.534|15.534|18.8989||20.9155|-0.7712|-8.7712|-11.7712|-17.2712||-22.968|-18.9296|-18.9296|-24.644|-20.7919|-21.2919|-26.241|-19.2956|-16.2014|-18.7014|-19.8066|8.5577|5.5577|9.0577|12.0577|11.0577|14.5577|12.0577|13.5577|14.5577|15.0577|||14.5641|19.0157|16.3729|17.416|17.816|15.3742|8.1742|5.7741|4.9742|12.9742|15.3742|16.876|15.876|13.076|18.076|18.7844|19.5494|18.2659|17.4622|16.6357|11.0286|11.2286|12.6286|15.0286|14.2286|13.4286|12.8158|11.8158|12.0158|15.2158|15.7277|12.5276|10.5276|14.5276|12.1277|16.1277|18.1863|17.6466|10.6466|16.2466|19.674|16.0378|18.9506|18.7506|16.9506|14.7506|13.7506|13.7506|14.7506|6.9506|8.3506|2.3506|10.9506|14.9506|18.7506|19.4784|19.9277|19.3277|18.9277|9.7277|9.9277|3.1277|||14.1277|12.3277|15.3277|||15.7704|13.5704|13.9704|12.3704|11.7704|14.9704|13.9704|7.7704|10.1704|9.7704|9.5704|8.7704|10.1704|10.5704|7.9704|14.5704|8.7704|8.5704|7.7704|8.7704|12.1704|9.7704|9.5704|10.1704|15.1704|16.7704|14.7704|21.9704|27.356|19.0289|22.7765|23.8628|-1.9778|-6.5777|-6.3778
05128|949674|/equities/burkhalter-holding-ag|CHALL|2.533|2.633|3.033|3.1144|3.2494|3.4659|3.4066|2.9335|3.1335|3.8261|3.5068|4.0464|3.3862|2.2862|3.2862|2.1862|2.7862|3.0862|3.1862|2.6862|1.8862|2.5862|3.6862|3.2862|2.2862|1.5862|2.2862|0.7862|1.0862|1.1862|1.3862|1.0862|1.1862|1.9862|2.4862|2.2862|3.5862|3.9862|2.6322|2.5322|2.6322|3.4322|4.1322|3.7322|3.3803|3.8059|3.3074|4.8074|-0.4996|-0.6996|-1.9996|-1.9996|-1.9996|-2.0996|-1.9996|-2.3996|-3.4996|-4.8495||-3.1509|-2.4509|-3.0509|-2.5509|-2.7509|-2.5509|-2.6509|-2.3509|-3.7509|-3.6288|-3.9654|-2.9282|-3.3343|-3.0343|-3.6343|-3.6604|-4.1504|-3.8893|-3.9247|-3.3247|-3.0247|-3.4247|-4.1247|-2.5247|-3.8247|-4.0247|-2.5247|-2.2247|-1.8247|-1.7247|-2.5247|-2.4247|-3.9247|-4.7247|-4.3818|-3.4818|-4.3575|-4.4695|-4.4383|-3.8648|-3.9312|-4.0312|-4.6583|-4.5583|-4.9426|-5.4695|-5.5161|-4.8626|-4.8626|-5.0625|-4.6626|-5.8028||-6.0198|-5.0331|2.5483|1.9484|2.5483|3.2484||1.8484|2.6484|2.4484|2.7484|3.3484||4.1484|4.9833|4.3833|3.6833|4.5592|4.1972|3.1972|2.8972|3.0972|3.3972|3.5972|3.6972|4.1972|5.0247|4.5675|4.2675|3.1367|2.8367|3.4367|2.3367|1.9367|||3.5367|3.6367|3.6367|6.8367|3.7526|3.8526|3.8526|4.9084|4.2205|5.3672|3.8358|4.6619|4.2633|4.0689|4.6689|4.7987|4.345|3.645|3.645|3.345|2.945|2.245|2.945|2.645|4.645|-0.1683|-0.2683|-2.2683|-1.8683|-2.6683|-1.2683|-3.2683|-3.7683|-3.0683|-4.8683|-3.3683|-4.9683|-6.0683|-4.7937|-3.5937|-4.0937|-5.3812|-3.4811|-4.4811|-5.2812|-5.4179|0.8186|1.9186|2.2186|1.7186|2.4186|2.8186|2.8186|2.9186|3.7186|2.2186|1.0186|1.5186|2.7186|1.9186|2.7186|0.9186|||3.8186|4.2186|3.4186|||4.7186|5.0929|6.1087|5.3153|3.6898|4.9898|3.8609|3.6962|2.7962|2.4962|3.8962|2.5962|2.9962|3.2962|3.1962|3.8962|4.5878|3.3878|2.9878|3.7878|4.6697|3.5849|4.3849|4.6566|4.3566|5.9407|-1.7653|-1.4653|-2.0653|-3.7653|-3.1653|-4.3653|-3.2653|-4.1653|-3.9653
05129|949677|/equities/bvz-holding-ag|CHALL|-23.006|-23.006|-23.006||-23.006|-38.006|-40.84||-27.7243|-37.7243|-32.7243|-22.7243|-12.7243|-17.7243|-32.7243|-32.8555|-2.8555|-12.8555|-12.8555|-12.8555|-12.8555|-27.8555|-35.9506|-31.0562|-43.6936|-28.6936|-23.6936|-28.6936|-23.6936|-23.6936|-13.6936|-33.6936|-38.2707|-40.5785||-40.6428|-32.8657|-47.8657|-47.8657|-22.8657||-12.8657||-22.8657|-22.8657|-12.8657|-22.8657|-32.8657|-27.6285|||-29.1093|-29.1093|-29.8437|-31.7708|-32.1244|-37.1244|-35.4529||-25.4529|-40.4529|-35.4529|-42.4477|-27.5897|-47.5897|-33.4723|||-23.4723|-38.4723|-28.4723|-33.4723|-42.1915|-27.8596|-27.8596|-22.8596|-42.8596|-42.8596|-48.4551|-46.2587|-31.2587|-56.2587|-54.1764||-46.3071|-58.0241|-38.0241|-78.0241|34.4712|43.3014|44.2238|62.7486|-24.7207|-28.8747|-33.8747|-28.8747|-33.8747|-33.1602||-33.1602|-38.1602|-43.1602|-48.1602|3.8984|8.8984|28.8984|3.8984|18.8984|18.8984|28.8984|8.8984||28.8984|38.8984|28.8984|18.8984|28.8984|48.8984||28.8984|38.8984|58.8984|49.5042|59.5042||49.6233|49.6233|29.6233|59.6233|49.6233|49.6233|59.6233|89.6233|49.0259|39.3703|39.3703|69.3703|45.4114|45.7646|40.7646|15.7646|25.7646|15.7646|45.7646|41.2717|31.2717|||51.2717|47.5241|68.7021|48.7021|38.7021|38.7021|38.7021|38.7021|28.7021|38.7021|38.7021|33.7021|28.7021|23.7021|53.7021|51.8912||-13.8745|-13.8745|-28.8745|-23.8745|-28.8745|-18.8745|-13.8745||-33.8745|-23.8745|-43.8745|-38.8745|-13.8745|-18.8745|-33.8745|-33.8745|-23.8745|-43.8745|-33.8745|-43.8745|-38.8745|-44.845|-49.845|-55.3833|34.8558|34.8558|24.8558|24.8558|9.8558|24.8558|34.8558|39.8558|34.8558|44.8558|44.8558|61.5065|-15.9339|-35.9339||-31.5932|-44.8258|5.433|5.433|25.433|30.433|||27.0925||12.0925|||32.0925|28.7547|23.7547|28.7547|28.7547|38.7547|-1.3406|-21.3406|-11.3406||-11.3406|-16.3406|-36.3406|-31.3406|-11.3406|-11.3406|-31.3406|-21.3406|||-31.3406||-21.3406|-11.3406|-31.3406|-21.3406|-31.3406|-21.3406|-21.3406|-21.3406|-21.3406|-26.3406|-36.3406|-36.3406|-21.3406
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|8.3642|8.8642|11.8642|11.8642|12.8642|8.3642|9.3642|8.8642|14.8642|11.8642|13.8642|13.3642|12.3642|18.3642|20.8642|25.8642|30.8642|30.6269|35.1688|30.1876|27.3473|27.5803|29.6726|37.2751|-5.2283|-1.7283|-12.2283|-4.7283|-15.7283|-16.2283|-16.7283|-17.2283|-22.2283|-14.2283|-24.2283|-25.1426|-27.2139|-23.1592|-28.6592|-29.7825|-22.2825|-21.2825|-15.2825|-23.7825|-18.7825|-21.7825|-12.7825|-12.2825|-10.2825|-12.2825|-23.2825|-23.7825|-19.7825|-20.7825|-13.7825|-26.2825|-28.2825|-30.7528||-26.7528|-25.7528|-31.7528|-32.7528|-37.5865|-42.1239|-38.5821|-46.0079|-42.3143|-18.9981|-23.4981|-22.4981|-14.4981|-11.9981|-9.4981|-19.9981|-21.9981|-25.9981|-28.3091|-24.3091|-25.3091|-30.3091|-35.2878|-32.6809|-42.4788|-39.4487|-34.9708|-31.9397|-36.4608|-31.4993|-36.9993|-31.9993|-33.4993|-32.9993|-43.5548|-29.2831|-36.3979|-37.8032|-35.4334|-32.9334|-37.4334|-47.5371|5.0284|9.0284|18.0284|22.0284|27.5284|30.5412|31.0412|38.1847|40.2052|38.228||24.1488|29.1488|36.9431|31.5757|-2.8106|-2.8106||-8.3106|-10.8106|-5.8106|-17.8106|-25.3106||-27.3106|-15.3106|-31.3106|-36.8106|-34.0501|-38.0501|-40.0557|-39.923|-41.1089|-48.121|0.1945|5.1945|27.6945|31.1945|29.6945|28.6945|36.6945|35.6945|38.1945|40.6945|34.1945|||40.1945|56.7439|-13.6375|-28.6375|-24.7099|-33.2099|-30.8054|-30.3054|-39.6795|-36.1795|-34.1643|-24.1643|-28.6643|-30.0403|7.3763|18.8763|12.3763|7.3763|7.3763|6.3763|0.8763|0.8763|4.8763|4.8763|12.8763|10.8763|16.3763|15.8763|30.8763|33.8763|36.6681|34.8301|27.3301|32.3301|24.8301|46.3301|-14.8582|-12.3582|-30.8582|-35.1758|-34.0842|-39.7242|-31.7242|-33.2242|-41.3128|-32.3128|-34.8128|-36.3128|-41.13|-48.63|-41.0612|4.708|7.208|14.208|24.708|4.708|21.208|14.208|8.208|7.208|15.708|10.208|||21.208|23.708|27.708|||27.208|20.208|34.208|41.708|36.2444|36.2444|55.0771|-26.7485|-23.7485|-9.7485|-19.2485|-29.2485|-36.3039|-34.5876|-42.3196|5.2526|28.2526|35.5431|21.0431|22.0431|30.5431|33.2979|35.1643|32.627|35.3911|33.3431|34.3431|36.8431|57.6312|34.6467|34.1467|38.1467|32.1467|33.1467|36.1467
05131|949678|/equities/calida-holding-ag|CHALL|-1.9501|0.0316|0.9316|0.7316|0.9816|1.3816|0.8816|1.0316|1.4316|1.4316|2.1316|2.3447|1.9447|1.7947|2.1447|2.1447|1.7447|1.9447|1.3447|1.4447|1.9947|1.9447|5.3447|-1.7373|-1.6373|-1.6873|-1.6873|-2.0873|-2.1373|-1.7248|-2.0085|-1.8585|-1.5585|-1.7207|-1.7707|-1.8949|-1.8949|-1.8949|-1.6449|-1.4949|-0.8949|-1.2949|-1.6949|-1.5949|-1.6949|-1.8388|-2.082|-2.5622|-1.9622|-2.5622|-2.4053|-2.2553|-2.0553|-2.6053|-2.2053|-2.6053|-2.6053|-0.8553||-1.3553|-1.6309|-1.6593|-1.877|-2.1272|-2.2636|-2.3291|0.4076|0.2576|1.0076|1.6076|1.8576|1.6576|1.8576|0.9076|0.8076|0.9576|1.4076|1.3576|0.8576|0.8076|1.2576|1.0576|0.5576|0.6576|1.7576|1.7076|1.9076|0.3076|0.6576|0.5576|0.7576|0.5576|0.5576|0.9076|1.4576|0.5076|0.8076|1.2076|1.1576|0.6576|1.5076|1.9076|1.8733|1.8233|1.3233|1.4733|0.7233|0.9733|0.5733|0.5733|1.0233||0.9733|1.6733|1.6537|1.5652|1.753|1.7256||1.459|1.8405|1.688|1.538|1.9811||1.6088|1.5088|2.0292|2.0353|-0.2085|-0.7585|-1.3585|-1.8585|-1.2585|-1.7585|-1.9761|-2.2707|-2.4508|0.0813|0.4313|1.2313|1.4813|1.3313|0.9813|1.5813|1.5313|||1.8627|1.9127|1.9975|1.9319|0.8319|0.2819|0.1819|0.7319|0.7319|1.1319|1.0819|0.8319|0.6819|1.1319|1.3319|1.2319|1.2319|1.1819|1.4819|1.0819|1.4319|1.8319|1.6319|1.5819|2.3319|-0.0042|-0.3542|-0.0542|-0.2042|-0.7542|-0.2042|-0.7042|-0.8542|-0.3042|-0.8042|-0.9542|-1.6042|-1.8542|-2.7185|-2.1789|-2.4988|-2.4227|-2.0227|-1.6227|-1.6727|-1.8727|-1.4227|-1.7727|-1.8227|-1.9227|-1.9227|-2.1227|0.1544|0.2544|0.0544|0.0544|0.7044|1.7544|1.5544|1.3044|1.1044|1.1044|||1.5544|1.6544|1.8044|||2.1049|2.0027|1.978|1.9699|2.0388|2.557|1.7764|1.2764|1.8264|1.9764|1.3264|1.2764|1.9764|1.3764|1.4764|1.9264|1.9764|2.4764|2.4626|2.6279|2.1227|1.8727|2.1727|2.2227|2.9697|2.2367|2.5867|2.5867|-0.701|-1.451|-0.301|-1.351|-0.751|-1.201|-0.651
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-22.648|-16.4975|-19.4975|-22.8056|-19.8056|-26.0062|-22.3402|-18.5056|-11.5056|-19.5056|-26.5056|-19.6439|-17.6439|-16.6439|-15.6439|-11.6439|-21.6439|-21.6439|-25.6439|-21.6439|-21.6439|-16.6439|-2.6439|-21.6439|-12.6439|-17.6439|-18.6439|-13.6439|-16.6439|-20.6599|-26.7888|11.4923|17.4923|27.6026|-13.2806|-14.6552|-12.6552|-11.6552|-18.6552|-15.6155|-14.6155|-12.6155|-10.6155|-10.6155|-14.6155|-14.6155|-18.6155|-19.795|-22.2166|-26.0185|-24.3538|-24.5043|-22.8701|-22.8701|-21.8701|-22.9112|-23.8947|-14.8947||-8.8947|-7.8947|-11.8947|-7.8947|-4.8947|-10.8947|-0.8947|-20.8947|-22.2164|-16.7404|-16.7671|-16.8994|-13.8994|-13.8994|-13.8994|-18.8994|-22.3883|-21.9314|-20.1542|-17.1542|-21.1542|-26.4373|-22.4373|-22.597|-23.9966|-17.9407|-14.9475|-14.9475|-18.9475|-20.775|1.3426|2.3426|3.3426|14.3426|15.3426|12.3426|13.3426|19.3426||18.3426||18.3426|22.3426|24.0129|21.0129|26.0129|-2.0592|-13.0592|-6.0592|-12.0592|-8.0592|-0.0592||-15.0592|-10.0592|-9.0592|-10.0592|-5.0592|-8.0592||-13.0592|-15.0592|-6.0592|-5.0592|-2.0592||-11.0592|-15.0592|-14.0592|-15.7083|-19.7083|-17.7083|-16.7083|-13.7083|-19.7083|-20.7083|-21.5648|-31.9053|-19.556|-20.556|-23.2666|-21.2666|3.6154|15.6154|13.6154|12.6282|12.6425|||13.3687|6.3687|8.3687|8.3687|12.3687|10.3687|7.3687|8.3687|12.3687|13.3687|10.6001|9.6001|9.6001|15.6001|8.6001|9.6001|9.6001|3.6001|8.6001|12.6001|4.6001|6.6001|9.6001|20.6001|21.5709|13.5709|13.5709|18.5709|22.5709|24.6667|16.6667|8.6667|9.6667|3.6667|3.6667|4.6667|2.6667|4.6667|4.6667||17.6667|13.005|11.005|11.005|4.005|8.005|17.005|16.005|18.2593|23.2593|-15.5659|-20.5177|-17.9641|-17.4045|-16.452|-12.452|-19.452|-18.8603|-14.8603|-14.8603|-14.8603|-4.8603|||-4.8603|-7.8603|-13.8603|||-6.8603|-5.8603|-9.8603|-12.8603|-15.8603|-14.8603|-23.8603|-25.8603|-15.8603|-11.8603|-14.8603|-15.8603|-28.8603|-27.067|-21.2411|-17.5735|-22.5735|-21.5735|-26.5735|-20.915|1.6347|4.6347|14.6347|9.6347|13.6347|14.6347|14.6347|10.6347|14.6347|8.6347|14.6347|13.6347|23.6347|20.586|21.586
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||0.0843|0.1843|0.1994|0.2194|0.2194|0.2594|0.4324|-0.2142|-0.1942|-0.1924|-0.231|0.0153|0.0353|0.0953|0.2753|-0.1659|-0.105|-0.105|-0.005|-0.045|-0.005|-0.005|-0.005|||-0.065||-0.065|-0.005||-0.005|-0.005||-0.005|-0.005|-0.025|-0.025|-0.005|-0.005|-0.025|-0.025|-0.025|-0.205||0.0344|||||||||0.1144||0.0144|0.0344||0.1344|0.1443|0.0243||0.1443|||0.1604|0.1782||0.1945|||0.0145|0.1945|-0.1983||-0.2243|-0.0843|-0.0843|-0.0843||-0.1643|-0.0843|-0.2043||-0.1692|-0.1692|-0.1692|-0.1692|||-0.1892|-0.3092|-0.3035||-0.329||||||-0.309|-0.369||||-0.4977|-0.4286|-0.4862|-0.4872|-0.4672||-0.1123|-0.1123|-0.1623|-0.1656|-0.1656|||-0.1656|-0.1656|-0.4256|0.1683|0.2683||0.2981||0.3312|0.2373|0.1573|0.2973|0.4604|0.4404||||-0.1264||||-0.1464||-0.0864|-0.0864|-0.2264|-0.2664|||-0.1514|||-0.1514||-0.0514|||-0.2314||||0.1995|||0.2517||0.3163|0.186||0.206|0.2289|0.3944||||||-0.1893|-0.1904|-0.2104|-0.1963|-0.1963||-0.1963|-0.2181|-0.2523|-0.2904|-0.1904||-0.2704||-0.3294|-0.2593|-0.2681|-0.3868|-0.3676|-0.2662|-0.2958|-0.3422||-0.3222|-0.3022||||-0.0822|-0.3222||-0.1222|-0.0822|-0.2422|||-0.4222|-0.4222||||-0.4022|||-0.2222|-0.5822||-0.0861|-0.5061|-0.549|-0.1828|-0.2828|0.1975|0.1078|||||0.1278|||||0.1078||0.0878|0.1263|||0.2263|0.1626|-0.0274||||-0.1274
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.6056|1.7056|2.4056|2.0556|1.3056|3.0556|3.0667|2.3167|2.7167|1.8667|1.7167|1.3667|1.2667|0.3667|0.9167|1.4167|2.5667|3.2157|3.5205|2.2205|1.6205|1.7705|2.1705|2.9705|3.4645|3.6272|3.475|2.725|1.425|2.275|1.825|2.075|0.725|1.725|1.475|2.125|2.925|3.225|3.5194|3.6771|-0.0697|-0.6197|-0.4197|-0.5197|-0.8697|-1.3697|-0.6697|-1.0197|-1.2697|-1.6197|-1.6697|-2.1197|-1.7697|-2.0697|-2.3697|-4.2697|-4.1697|-3.7671||-2.8172|-2.6172|-3.2172|-4.5171|0.0625|1.2624|3.5124|3.3944|2.9887|2.5887|2.5387|2.5387|2.7887|3.1387|3.8387|3.4387|3.8887|2.6387|1.9887|2.9887|3.4142|2.5142|2.6142|2.1142|1.7642|2.2642|3.0642|4.0034|3.6034|3.7534|3.9399|3.7943|4.0854|3.5199|3.4887|3.9264|3.2293|3.602|3.1772|4.1303|-0.6868|-1.8868|-2.4368|-0.9868|-1.7868|-2.8868|-2.9368|-2.9368|-2.9368|-2.5368|-2.6868|-1.9868||-2.1368|-3.4368|-3.0868|-2.1868|-2.4868|-2.1868||-3.7368|-0.8868|-1.1368|-3.3368|-3.8868||-4.0131|-4.4285|-4.5566|0.9576|1.9576|1.6076|0.9576|1.2076|1.3576|0.8576|0.8576|1.7076|0.8576|1.1076|0.9576|0.5076|0.8076|0.8076|1.0076|1.9576|2.3076|||2.5076|2.0076|1.7076|2.0576|1.0076|2.5576|2.7076|3.3999|2.8999|2.6499|2.4499|2.9999|2.8999|2.8999|3.6499|4.5082|3.9091|4.0029|4.0029|3.9529|3.9529|4.5529|5.131|5.8034|5.2034|5.7594|2.4304|2.9304|3.2616|3.1573|2.8399|1.6899|0.6899|1.0399|0.3399|1.6399|2.0899|1.7899|1.5399|1.1899|0.8399|1.0399|1.8899|2.8899|3.2399|2.9899|1.6399|3.0399|3.6832|2.7258|4.2759|2.7997|2.4997|0.8497|0.8997|0.3497|0.4497|0.9497|0.6497|0.5997|0.8997|0.1497|||1.4997|0.6497|0.4997|||0.2997|0.0997|1.0997|1.8997|1.9997|2.4497|2.8025|2.1774|1.9274|2.3274|2.0774|1.1774|0.9274|1.1774|1.5774|1.4774|2.3774|3.0082|2.9623|2.4123|2.6123|3.072|2.6784|2.6284|2.6784|3.1728|-0.6595|-0.2595|-0.6595|-1.5595|-3.2595|1.1965|0.9465|1.4965|2.1465
05137|949682|/equities/ci-com-sa|CHALL|-0.0477||-0.0677|-0.0977|-0.4827||-0.0277|-0.5477|-0.0277|-0.5477|-0.0277|-0.5477|-0.0277|-0.5477|-0.0277|-0.5477|0.4352|-0.4836|0.3639|-0.4044|0.276|-0.3066|-0.126|-0.186|-0.1474|-0.2074|-0.1738|-0.2338|-0.2064|-0.2664|-0.2368|-0.2968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2468|-0.3568|-0.2759|-0.2659|||-0.3859||-0.3459||-0.4159||-0.3859|||||-0.2659|-0.3159|-0.2259|-0.6209|-0.4133|||-0.2733|-0.5333|0.1002|0.0602||||0.0902|0.0702|0.2702||0.0602||||0.0402|0.0402||0.3302|||||||0.3202|-0.0953|-0.3853|-0.0953|-0.0853||||||||-0.3253|-0.3353|-0.2836||||||-0.3448|-0.3448|0.2048|-0.1153|-0.2553|-0.237|-0.2516|||||||||-0.2685||||||-0.2983|||-0.3314|||-0.1859|-0.3359|||||||-0.2259|-0.2159|-0.3159|-0.3159||||-0.3476|-0.3725||||-0.3825|-0.425|-0.6343|-0.2943|-0.3043|-0.2543|-0.1843||||-0.5043|||||||-0.5137|||-0.6108||||-0.322||-0.302|||||||-0.282
05138|949681|/equities/cicor-technologies-ltd|CHALL|2.3762|2.1762|3.1762|2.7762|3.1762|2.9762|2.9847|4.0274|-1.7443|-0.7443|-1.9443|-2.5443|-2.7937|-3.3818|0.8917|1.4917|1.6917|2.4917|2.4917|2.3797|2.7861|2.9861|2.0401|3.2778|2.7976|2.397|2.597|-0.4309|-1.4309|-1.4309|-1.9309|-2.3418|-2.1418|-1.8816|-1.4816|-0.6816|-1.0816|-1.2816|-1.4816|-1.7241|-1.7241|-1.7241|-0.9241|-0.9241|-1.3241|-1.5241|-1.9241|-0.9241|-0.9241|-0.9241|-1.3241|-0.7241|-0.7241|-0.3241|-0.7241|-2.3241|-2.7241|0.7515||1.7515|0.7515|0.7515|0.5515|0.7515|1.1515|1.2068|1.2068|1.4566|1.2566|1.3073|1.5525|1.1969|1.3969|1.3969|1.3969|1.3969|1.3969|1.5969|1.7969|1.8187|1.9787|1.9787|2.5541|2.4268|2.0631|2.2508|2.2508|2.2508|2.6508|1.4508|1.6508|1.4508|2.4508|1.8508|2.6715|1.4715|0.7715|0.7715|1.0715|0.9715|0.6715|1.4715|1.6715|2.2715|1.4715|1.0715|0.5715|0.0715|0.0715|0.2715|0.2715||0.4715|0.3715|0.4715|0.0715|0.4715|1.0715||1.0715|1.0715|0.8715|0.0715|1.2715||1.2715|0.9715|0.6715|0.2715|0.6715|1.8715|2.0715|1.4715|1.4715|1.4715|1.4715|1.4715|2.0715|2.8715|3.0715|-0.5704|-0.7704|-0.7704|-0.5704|-0.1704|-0.1704|||-0.1704|-0.3704|-0.3704|-1.5704|-2.3704|-2.1704|-3.2282|-2.2535|-2.3373|-2.359|-2.559|-2.159|-2.759|0.0744|0.6744|1.2743|1.6744|1.2493|1.9214|1.5763|1.5763|1.1763|1.8403|1.0522|1.0522|0.8522|0.8522|1.2522|1.6522|1.8655|1.0655|0.4655|0.9655|0.9655|0.1655|0.7655|0.8655|0.7655|0.8655|1.0655|1.4705|0.5705|0.6705|0.6705|0.8705|0.7705|1.4705|1.2005|1.2062|1.2013|1.307|1.5578|1.4118|1.4118|1.4118|1.4118|1.2118|1.5118|1.6118|1.4118|1.8118|1.6118|||1.4118|1.5118|1.5118|||0.6118|0.6118|0.4118|0.4118|1.1118|0.9118|1.0118|1.6118|2.6118|3.0118|3.2118|3.2798|3.3874|3.1874|4.2749|2.4474|1.6474|2.6304|1.506|2.3397|1.2397|1.2397|1.1397|2.0397|-0.4846|-0.4846|-1.1846|-1.2846|-0.4846|-0.2846|-1.4846|-1.3044|-0.9044|-1.1748|-1.2748
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|0.4175|0.4375|0.4375|0.3075|0.3375|0.4075|0.5375|0.5975|0.6575|0.5575|0.5175|0.7275|0.8175|0.7557|0.6857|0.6757|0.8497|0.9724|-0.2238|-0.6738|-0.8538|-0.8638|-0.9515|-0.806|-0.856|-0.556|-0.686|-0.7295|-0.8195|-0.8983|-0.9314|-0.7666|-0.9396|0.0215|0.3615|0.2415|0.6015|0.6115|0.79|0.647|0.667|0.7928|0.9098|-0.1949|-0.2049|-0.2949|-0.2649|-0.3549|-0.4949|-0.8549|-1.0749|-1.1469|-1.1969|-1.0969|-1.1369|-1.3669|-1.4327|-1.2507||-1.463|-1.37|0.4571|0.3371|0.3871|0.5171|0.4771|0.6271|0.4971|0.7971|0.5571|0.3271|0.2871|0.5371|0.6571|0.5571|0.5671|0.7171|0.7971|0.7169|0.7969|0.7334|0.7534|-0.2311|-0.2111|-0.2311|-0.4011|-0.3711|-0.6111|-0.4211|-0.6211|-0.6311|-0.7811|-1.1051|-0.7131|-0.4931|-0.7331|-0.7131|-0.7431|-0.8931|-1.029|-1.1522|-1.0551|-0.7051|-0.8851|0.4541|0.4841|0.8541|0.9146|0.9867|1.0103|1.0753||0.9435|0.6735|0.8235|0.675|0.725|0.755||0.765|0.945|0.7889|0.8498|0.7698||0.8959|0.7366|0.7096|0.4696|0.5396|0.6796|0.7796|0.6358|0.7658|0.8304|0.7604|0.7104|0.6704|0.7432|0.4763|0.5963|0.7263|0.5691|0.7091|0.8796|0.5879|||0.5368|0.5468|0.3868|0.5968|0.6832|0.8218|0.7159|0.7206|0.6606|0.7285|0.7499|0.8411|0.8067|0.772|-0.1143|-0.1743|-0.5543|-0.5343|-0.2243|-0.2043|-0.5443|-0.3843|-0.2143|-0.4343|-0.2443|-0.3343|-0.3743|-0.4143|-0.4843|-0.4143|-0.4343|-0.5343|-0.5843|-0.4743|-0.6643|-0.5703|-0.652|-0.512|-0.532|-0.642|-0.562|-0.492|-0.502|-0.402|-0.322|-0.492|-0.502|-0.572|-0.702|-0.7251|-0.7951|-0.7756|-0.7107|-0.6475|-0.8461|-0.8623|-0.782|-0.9183|-0.7448|-0.7026|-0.6856|-0.8996|||-0.6584|-0.7194|-0.7499|||-0.7315|-0.8017|-0.7912|-0.7512|-0.7712|-0.1012|-0.1312|-0.4612|-0.5212|-0.5912|-0.6312|-0.6412|-0.5912|-0.5912|-0.7858|0.1183|0.1883|0.1883|0.0983|0.1183|0.3483|0.1583|0.2083|0.2183|0.4483|0.4683|0.4383|0.7183|0.9665|0.9072|0.7813|0.8313|0.6113|0.5113|0.7013
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.0382|1.4382|2.8382|2.8076|2.6076|2.864|3.0045|2.5716|3.1796|3.1945|3.1945|3.7384|3.776|3.8733|3.6087|3.2087|4.2087|4.0343|1.9343|3.4343|1.6343|1.9343|0.9343|0.9343|1.0343|1.8343|1.7343|2.3343|2.2343|3.0343|2.4343|2.4343|1.6343|2.2343|2.4343|2.4343|3.1343|3.4343|4.4343|2.7343|4.4343|3.6343|4.6343|4.6343|3.8343|3.6343|4.8343|5.6343|6.877|4.415|5.215|3.715|5.515|5.115|-1.8551|-0.8551|-3.0551|-2.4551||-0.0551|-0.8551|-1.8551|-3.0551|-3.6056|-3.4065|-3.4065|-2.3065|-3.5065|-3.4239|-4.0821|-3.223|-2.923|-1.623|-1.623|-2.423|-2.523|-0.923|-2.023|-2.823|-2.9978|-3.592|-3.6411|-3.9923|-3.6923|-4.0923|-4.297|-3.2133|-3.8648|-4.4498|-3.822|-3.9633|-4.3593|-4.3992|-3.4274|-2.6274|-4.0274|-3.5536|-3.5536|-3.3536|-3.1536|-4.3536|-3.5246|-4.3246|-3.3246|-4.3246|-4.259|-4.259|-2.859|-2.259|-2.259|-3.459||-3.259|-3.459|-2.659|-2.259|-4.659|-3.659||-3.259|-3.859|-3.459|-2.459|-3.059||-3.859|-3.059|-4.659|-5.5892|-4.7892|-4.9892|-2.9892|-3.9892|-4.6657|-5.1619|-4.8876|-3.2876|-3.8876|-2.6876|-4.0876|-3.6862|-3.4958|-3.6287|-3.6208|-3.8009|-4.7422|||-3.3422|-2.2422|-2.1422|-2.1422|-2.7422|-3.6422|-3.9422|-3.7422|-3.8422|-2.8422|-2.9422|-1.5422|-1.1422|-2.4422|-2.9422|-5.4422|-4.5422|-5.7422|-3.8422|-5.6422|-5.3188|-3.5188|-4.2188|-4.6188|-4.1188|-4.6188|-1.4188|-2.6188|-0.9188|-1.7188|-0.8188|-1.2188|-3.4188|-3.6188|-4.3188|-4.6188|-4.8543|-5.9411|-5.6411|-6.5234|-5.6795|-6.2795|-7.3161|-7.429|-6.8178|-8.3178|-6.6178|-8.7178|-9.242|-9.6801|-10.2556|-5.1967|-2.6967|-6.2967|-3.2967|-5.0967|-5.7019|2.1969|2.0969|1.2969|2.3969|2.2969|||4.4969|4.4969|6.3521|||5.0746|5.3995|5.6105|5.4105|6.4006|5.1641|3.3641|2.2641|1.4641|1.8641|1.8641|2.7641|3.2641|3.0641|3.7641|3.0641|2.7641|4.9641|4.2641|5.2641|2.2641|3.4641|3.9641|3.2641|4.2641|6.6641|2.2641|4.6641|3.4641|2.8641|4.0641|1.7641|4.6641|-1.1103|-2.1103
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-18.0248|-17.5248|-14.0248|-26.0248|-28.5553|-38.5059|-24.0344|-25.8715|-31.385|-27.1223|-27.6983|-16.6983|-17.1983|-19.1983|-13.1983|-14.6983|-3.1983|-0.1983|-5.1983|-21.1983|-25.6983|-21.6983|-23.6983|-16.1983|-27.6983|-21.1983|-28.6983|-24.3985|-25.3985|-29.3985|-33.3039|-31.6154|-39.1838|-41.2598|6.9913|14.9913|26.9913|26.4913|25.4913|15.4913|13.9913|16.9913|24.4913|26.9913|31.1848|30.2887|32.4596|33.8996|-0.6259|-12.6259|-17.1259|-19.1259|-21.1259|-21.6259|-17.6259|-29.1259|-36.1259|-53.5566||-16.8693|-32.8693|-30.7095|-26.7095|-29.7095|-35.4273|-23.9098|-26.9098|-28.4098|0.1301|14.6301|25.6301|28.0057|32.8396|27.7368|18.2368|20.2368|23.2368|23.2368|19.2368|19.2368|4.2368|5.7368|9.2368|8.2368|4.7368|9.7368|8.7368|11.7368|23.7368|18.2368|21.7368|20.7368|23.4021|24.6134|33.4038|26.6153|22.1003|24.4448|24.2338|17.2338|9.2338|10.2338|12.2338|15.2338|15.7338|23.2338|14.2338|22.2338|27.7338|36.982|20.834||21.334|24.834|28.9545|-0.9324|-5.9324|-2.4324||-8.9324|-8.9324|-14.9324|-22.4324|-25.4324||-15.9324|-13.4324|-15.4324|-15.9324|-14.9324|-23.4324|-29.036|-27.8733|-24.0537|2.0157|5.0157|10.5157|16.5157|11.0157|8.5157|8.0157|12.5157|12.0157|13.5157|13.0157|14.0157|||18.7157|14.9157|20.7157|22.5157|21.7157|21.3157|11.3157|10.9157|11.1157|23.7157|17.3157|14.7157|18.9157|17.1157|23.9157|23.5157|30.3157|28.9326|27.3326|21.5326|19.5326|15.9326|17.9326|18.5326|16.7327|14.9326|10.1326|10.9326|18.1326|27.5326|30.0585|17.3284|18.3284|23.9284|26.4982|25.8203|28.6447|27.1941|24.9693|26.1693|27.3215|21.5349|24.5944|26.6827|27.4252|26.3836|24.1039|20.8488|25.232|21.4133|26.7593|28.0103|-1.7859|-10.1859|-8.5859|-14.9859|-21.9859|-21.9859|5.5402|1.1402|2.7401|3.7401|||15.7402|16.7402|20.9401|||23.8335|23.0689|20.2689|22.0689|21.1196|25.1196|27.8884|21.3316|19.8129|22.0143|23.9711|13.9711|18.7711|18.9711|10.5711|17.9711|22.1345|21.0374|11.2374|12.0374|17.4374|18.6374|21.0374|20.4374|25.0194|23.8437|27.1375|25.5083|33.987|22.1411|27.0901|33.9891|-12.5529|-9.8529|-7.4529
05142|949680|/equities/compagnie-financiere-tradition|CHALL|3.4574|4.9574|5.4574|4.4574|3.9574|6.9574|8.4249|8.4124|7.4124|5.4124|3.9124|3.4124|1.9124|3.4124|4.9124|5.9124|7.486|7.04|7.1834|7.3419|6.8419|3.8419|6.8419|6.8419|7.0743|7.3326|6.6837|4.6837|3.1837|2.6837|2.1837|6.6837|6.6837|7.7596|9.0296|7.0296|6.0296|4.0296|5.5296|6.5296|6.6995|7.8883|9.2648|6.9408|7.4408|5.9408|6.9408|8.9408|9.3509|-0.2055|-0.7055|-2.2055|-4.2055|-7.2055|-10.2055|-9.2055|-10.2055|-7.7839||-5.9952|-6.9952|-5.9952|-6.4952|-5.9952|-4.9952|-3.4952|-5.4952|-6.9952|-4.4952|-7.4952|-4.9952|-5.9952|-1.9952|-1.4952|-2.9952|-2.4952|-1.9952|-2.4952|-5.9952|-3.9952|-3.9952|-6.4952|-7.9952|-8.9952|-9.9952|-10.5053|-10.0053|-7.5053|-9.0053|-10.0053|-10.0053|-11.0053|-14.5053|-14.0126|-11.0126|-13.5126|-11.0126|-6.0126|-6.5126|-11.0126|-12.0126|-19.6806|-12.6451|-9.8557|-14.3119|6.922|5.922|8.422|9.013|6.013|5.513||5.513|5.013|7.513|9.6811|7.729|7.8656||7.3506|9.4729|7.5587|6.0587|4.5587||7.0587|7.0587|9.6486|6.8873|7.2441|6.2441|6.2441|7.7441|5.7441|4.7441|3.2441|7.7441|5.6324|7.0082|6.7036|6.9011|4.4011|3.4011|4.9011|6.4011|7.5845|||7.705|6.2161|5.2161|6.8501|5.8501|6.4446|6.6884|6.7388|6.7388|8.1264|4.8905|5.3505|-1.6554|-1.6554|-2.1554|-2.6554|-1.6554|-1.1554|-2.6554|-3.6554|-5.1554|1.315|0.815|4.315|4.5833|5.0833|4.5648|4.5493|3.5493|5.0493|5.0493|4.0493|4.0493|5.246|4.746|5.44|5.3222|5.333|4.833|-0.1727|-0.6727|-1.1727|-2.1727|-3.6727|-4.1727|-4.6727|-4.803|1.1963|2.6963|1.6963|2.6963|3.6963|3.2181|4.3257|3.5851|3.0851|2.0851|2.0851|2.0851|1.5851|2.0851|1.5851|||1.5851|1.0851|1.5851|||1.0851|1.0851|1.5851|1.5851|3.5851|2.0851|3.5851|5.0851|5.4279|5.3925|3.8925|4.1224|3.1224|3.6224|3.886|5.5927|-0.3184|-0.8184|-1.8184|-2.3184|-2.3184|-1.8184|-1.8184|-1.8184|-2.3184|-3.8184|-2.8184|-3.4395|-2.9395|-3.4395|-2.9395|-3.4395|-2.4395|-3.4395|-2.4395
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-3.4137|-4.4153|-3.9003|-3.1892|-3.2263|-2.8263|-3.4263|-3.37|-3.17|-3.37|-3.7218|-3.8218|-2.9218|-4.1218|-4.1218|-4.1298|-4.1498|0.6457|1.3457|1.4457|1.0457|2.0457|2.0457|2.8457|1.7457|2.8457|2.7457|3.5457|3.8899|3.0899|3.5899|2.7899|2.2899|2.7899|3.5899|4.0899|4.4899|4.6512|3.8512|3.8512|4.0512|3.3512|4.5512|5.8735|5.0476|5.1476|5.8155|5.9155|5.8506|6.8617|6.6019|6.9966|7.6851|6.3968|5.5968|4.5968|2.2968|4.7968||6.2968|6.7742|-1.0591|-2.4591|-5.6591|-3.6591|-3.8591|-4.6591|-4.6591|-6.2545|0.1617|1.5617|0.9617|1.2617|1.2617|0.3617|1.4617|1.4617|2.6617|1.5617|1.2617|1.2617|1.0617|0.3617|0.4617|0.0617|1.1617|1.8617|0.4617|0.6617|0.6617|1.3617|1.6617|2.3617|2.7617|4.5617|3.9617|5.1617|5.0617|2.5617|1.8617|1.2617|2.2617|1.0617|0.7617|1.2617|1.4617|2.4617|1.7617|2.9617|3.5617|2.4617||3.1617|3.7617|3.8617|2.2617|1.9617|1.0617||1.2617|2.1617|2.7617|2.4617|1.8617||2.5617|2.3617|1.8617|2.3617|5.5617|5.8963|6.5014|6.2905|6.4894|6.066|6.2742|5.6742|4.9742|5.3742|6.0742|7.0742|8.0658|7.649|7.649|6.249|6.849|||9.5656|-0.1914|-5.0914|-3.4914|-3.9914|-6.5914|2.2135|1.5135|2.1135|3.8135|3.7639|3.0639|2.6639|3.5639|4.6544|4.5549|4.6332|4.4879|4.7879|5.3122|4.1122|4.4046|4.8047|5.2046|4.9499|4.1499|4.0499|3.3499|4.6449|4.1449|4.2666|4.6073|4.4415|4.2239|4.2325|3.9325|2.8325|2.1325|2.1325|1.5325|3.0325|4.8325|4.5325|5.675|5.0099|4.6098|5.2665|5.235|5.7778|5.6531|5.3145|5.6538|6.9538|5.9931|6.3976|5.4976|5.8594|6.8594|6.866|5.8789|6.1765|7.0801|||2.7801|3.1801|3.9801|||3.6801|3.7801|3.7801|3.8801|4.9801|4.5801|6.3223|6.0331|5.8479|5.2421|4.0579|3.7505|4.4172|2.9172|3.1672|3.7885|5.3872|3.0727|2.3727|2.5727|3.4441|2.1441|2.0941|2.2941|3.7441|3.1134|2.5134|2.7982|2.8575|1.5575|1.6575|2.0075|2.3075|2.5575|3.4084
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-3.1484|-3.2982|-3.6536|-4.104|-4.3933|-4.4925|-5.525|-6.0278|-5.5309|-7.3899|4.0888|5.4653|3.7059|3.3843|4.5159|4.6955|3.8283|3.7092|3.1769|4.1535|-2.9233|-1.5233|-2.1233|-2.1233|-2.8482|-2.5535|-2.5608|-1.5608|-1.7608|-1.9608|-0.9608|-1.3608|-1.3608|-0.3608|-0.3608|-0.3608|-0.5608|-0.1608|-1.1608|-1.3608|-1.1608|-1.1608|-1.9608|-1.1608|-2.1608|-1.7608|-1.9608|-1.9608|-2.3786|-2.0874|-2.6082|-2.5424|-2.7582|-2.5092|-2.7768|-2.7965|-4.7961|-2.5683||-2.5683|-2.3683|-1.9683|-1.5683|-1.9683|-2.1683|-2.3683|-2.3683|-2.9683|-3.1203|-3.0114|-3.4775|-3.2775|-2.8775|-2.8775|-2.0775|-2.2775|-3.0775|-4.0775|-3.2775|-3.0775|-3.0775|-3.0775|-2.4775|-5.2775|0.1714|1.5714|2.9714|3.0963|2.6382|2.6382|1.8058|2.5693|2.5693|3.3383|2.1535|2.0008|2.1535|2.0008|2.0008|1.0847|2.0008|2.0008|2.1535|2.1535|2.2146|2.5201|2.6983|2.1244|2.4877|2.9677|2.3643||2.5846|2.8037|2.3457|2.0403|2.0403|2.3457||2.9564|3.0874|2.324|0.9498|2.0186||1.7132|2.9347|2.782|3.0874|2.782|2.6293|2.0186|1.7132|1.8659|1.4078|1.2552|0.6444|0.9498|0.9498|0.9498|2.324|3.6982|2.9347|3.3928|3.6982|4.0035|||3.0874|2.1713|3.3928|3.8509|3.8509|4.0035|-0.0446|-1.5715|-1.2661|-2.793|-1.2661|-2.0296|-2.793|-1.2661|-1.5715|-2.9457|-3.5565|-3.5384|-2.3168|-1.7061|-3.0803|-2.727|-3.0978|-3.1876|-3.8386|-3.3988|-3.3988|-5.0064|0.8404|2.2146|2.9|2.2892|2.3572|2.3572|2.3572|2.2045|2.8153|2.3572|2.5099|3.3147|1.9356|2.6427|1.6554|1.5875|1.4348|1.5659|1.5659|2.0283|2.0586|2.1262|2.1433|2.296|2.5426|2.5706|2.9094|2.7567|1.9933|2.4513|2.4692|2.2325|1.9271|1.7744|||2.2325|1.469|2.9959|||2.9471|2.087|2.1577|-0.6355|-0.7882|-1.0935|-1.857|0.4169|1.1804|1.3115|1.61|1.7464|-0.7367|-1.5001|-1.7007|-1.2436|-1.3963|-1.3963|-1.5429|-2.3336|-1.1056|-1.1056|-1.1056||-0.9529|-0.9529|-1.1056|-0.9529|-0.6475|-0.9529|-1.869|-1.5636|-0.1894|-0.9529|-0.9529
05145|949684|/equities/crealogix-holding-ag|CHALL|0.0271|0.0302|0.0335|0.0372|0.0414|0.046|0.0511|0.0568|0.0631|0.0701|0.0779|0.0865|0.0961|0.1068|0.1187|0.1318|0.1465|0.1628|0.1809|0.201|0.2233|0.2481|0.2757|-0.3063|-0.3403||-0.3781|||||||||-0.4201|||||||-0.4668||||||-0.5187|||-0.5763|||||-0.6404||||||||||-0.7115||||||||0.4572|||||||||||||||0.4574||||||||0.4574|||||||0.4574||||0.4574||||0.4574||||0.4574|||||||||0.4574|||||||0.4574||0.4574||0.4574|||||||||0.4574||||0.4574|||||1.4574|-0.7305|-0.8116|0.2762|0.2762|0.2762|0.2762||0.7762||||0.2762||0.2762||0.2762||0.2762|0.7762|1.7762||0.8391|||0.8391|0.8391|0.6162||1.1162|0.5203|0.5203|0.5203|1.0203||1.0203|0.5203|1.5203|0.5203|1.5203|0.5203|0.5203|1.0203|1.0203|1.7448|1.0498|1.1664|1.296|1.44|1.8501|1.8612|1.4976|0.9976|0.9976|1.4976|0.9976||||1.9976|1.9976|||1.9976|0.9976|1.4976|0.9976|1.4976|2.025|1.525||2.025|2.025|2.025|1.525|1.525|2.025||1.525|1.525||||2.525|2.525|1.6296|1.6296|1.5607|1.5952|2.1335|-1.3402|-1.9402|-1.3423|-1.3423||-1.5423|-1.7423|
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-8.6367|-11.0185|-10.1451|-10.7451|-11.1723|-10.2103|-10.0103|-10.7447|-10.7053|-11.7503|-11.9781|-12.7757|-14.2285|-12.4317|-13.8853|-9.8853|-8.6852|-7.8853|-9.6852|-11.4852|-14.0503|-14.4781|-12.9123|-8.7123|-12.3123|-10.1123|-11.9123|-10.9123|-12.3123|-13.1123|-13.7915|-13.4145|-12.8145|-8.6145|-7.2145|-4.6145|-2.8145|-1.0145|-5.6145|-10.4145|-10.6145|-10.8145|-10.4145|-10.0145|-10.0145|-9.8145|-7.8145|-11.0145|-8.4145|-10.2145|-8.0145|-5.8145|-5.8145|-6.0145|-6.6145|-7.2145|-5.2145|-8.4145||-0.6145|-3.0145|-4.2145|-8.0145|-14.0145|-7.6145|-9.4145|-5.4145|-9.6145|-6.0145|-9.8145|-8.8145|-8.4145|-6.0145|-7.2145|-9.2145|-11.6145|-10.6145|-8.4145|-8.0145|-7.8145|-10.2145|-10.6145|-14.4145|-15.2145|-16.0272|-21.5747|-13.9719|-16.2998|-15.0998|-15.9554|-17.1171|-18.2745|0.9793|5.1793|9.5793|5.7793|5.5793|3.5793|4.1793|3.5793|3.7793|4.7793|0.9793|4.9793|5.7793|9.7793|9.1793|9.9793|13.9793|9.7793|9.5793||11.7793|17.6793|19.1659|15.8051|15.0051|13.0051||13.0051|10.8051|9.8051|18.4051|17.5057||18.4952|-4.1951|-3.7951|-4.5951|-5.5951|-9.5951|-12.1951|-12.0724|-13.8906|-12.6906|-16.9895|-13.9439|-16.8044|-15.6049|-15.6943|2.861|5.661|5.061|3.661|3.061|6.661|||9.461|12.261|9.261|12.461|12.861|9.461|4.461|1.661|5.061|10.861|11.061|13.8084|11.4084|12.2084|12.0084|12.4084|10.4084|9.0084|9.2084|12.4084|7.2084|15.4084|17.4093|15.9659|18.115|18.315|16.915|18.515|20.4462|15.6462|18.6462|17.8462|-2.8493|-8.0493|-6.8493|-1.2493|-11.2493|-17.0214|-12.2573|-16.0573|-12.9324|-14.7325|-14.624|-11.624|-13.1378|-11.5958|-14.5958|-12.5958|-12.5958|-15.9578|-14.1578|-14.4976|-15.5973|-17.097|-15.3559|-15.1559|-19.7559|-14.9559|-16.1559|-17.3559|-17.5559|3.1715|||5.9715|6.9715|8.7715|||8.9715|7.7715|8.9715|12.2715|9.9715|14.7715|17.5016|11.2864|14.0864|15.7864|15.7864|18.1404|19.2811|9.9811|9.1811|12.9811|17.1811|18.6679|13.6934|13.2934|17.4934|13.4934|18.6246|12.2246|15.2246|14.0051|14.7501|17.5445|18.2606|17.6562|20.6402|15.3114|12.7396|15.9396|13.1396
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-2.5835|-3.1872|-3.0303|-3.3336|-4.0929|-2.4726|-2.6726|-2.9726|-3.4726|-3.3183|-3.2183|-3.3183|-2.5183|-3.1183|-2.2183|-1.7183|-1.3183|-0.8183|-1.9183|-2.7183|-3.5183|-3.3183|-4.0183|-4.1183|-4.5869|1.9464|1.3464|1.5465|0.9464|0.5465|1.2464|1.5465|0.9464|1.7464|1.9464|2.8464|2.2464|2.7464|3.1016|3.3018|2.802|3.2254|3.1254|2.5254|2.5254|2.7254|2.7254|2.3254|2.0254|1.8254|1.5254|1.0254|1.5254|1.4254|1.6254|0.6254|0.9254|2.4254||4.1254|3.7726|3.564|4.4045|3.7734|4.1734|4.5427|3.9697|3.9552|4.7737|4.3737|6.0152|-1.4164|-0.2164|-0.5164|-1.4164|-0.9164|-0.0164|-0.4164|-0.3164|-0.4164|-1.4164|-1.6164|-2.1164|-1.7164|-2.1164|-1.1164|-0.0164|-0.8164|-0.7164|-1.5164|-1.5164|-2.2164|-2.6164|-1.4164|-0.9164|-1.5164|-1.4164|-1.7164|-1.4164|-1.9164|-3.1164|-2.8164|-1.6164|-2.5164|-2.0164|-2.3164|-1.7164|-2.3164|-1.6164|-1.3164|-0.7164||-0.6164|-0.1164|-1.0164|-1.2164|-0.4164|-0.6164||-0.6164|-1.5164|-1.9164|-2.3164|-2.8164||-2.9164|-2.6164|-3.2164|-3.9758|-2.0758|-2.4758|-3.3758|-3.1758|-3.0355|-3.3355|-3.8506|-3.2336|-3.3336|-2.6336|-2.8336|-2.3336|-3.4336|-3.8336|-3.4988|-3.5988|-4.8183|||-4.1683|1.4217|0.9217|0.6717|0.5717|1.2717|0.6717|0.6717|0.5717|0.7217|0.0217|0.4717|0.8717|0.8217|0.8717|1.0717|1.5717|1.6217|1.9717|2.1717|2.4217|2.6217|2.6217|2.9217|3.8269|3.4188|3.3626|3.5346|3.2346|3.5846|3.2846|4.0884|3.5384|3.7399|3.6304|4.006|4.1928|4.3448|4.7538|3.2038|3.4538|4.4376|4.1778|-2.0363|-1.9863|-4.5363|-1.1363|-1.3863|-1.8863|-2.1863|-2.2863|-3.1363|-2.0863|-2.1863|-1.5863|-1.7863|-1.6363|-0.3363|-0.1363|-0.1863|-0.0363|-0.7863|||-0.3863|-0.7863|-0.7863|||-1.2863|-1.1863|-1.0363|-1.3863|-1.4363|-1.9363|-1.5363|-1.4363|-1.1363|-1.0863|-0.8363|-1.1863|-1.0863|-1.2363|-1.3863|-1.3363|-1.0363|-0.9863|-1.4363|-2.0863|-2.5363|-2.7863|-3.4069|-3.5392|-2.8392|-2.7392|-2.4392|-2.0892|-2.6392|-3.5392|-3.2392|-2.8392|-3.0892|-2.8892|-2.9892
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.0799|2.5799|3.4799|3.78|3.5388|3.5765|3.9072|4.7469|2.7521|3.5187|2.6187|2.0187|1.3187|1.5187|2.6187|2.7187|3.2187|2.6187|3.9152|3.4947|3.1811|3.0811|3.2952|3.4952|3.1915|2.6915|2.1915|3.3915|3.2461|4.3234|3.9483|3.8703|4.017|4.0022|4.5469|4.6521|3.369|3.3156|-0.7934|-1.0934|-1.2934|-0.7934|-0.6934|-0.7934|-0.8934|-0.8934|-0.4934|-0.8934|-0.8934|-1.0934|-2.4934|-1.9934|-1.7934|-3.4934|-3.0934|-3.3434|-3.2434|-3.4876||2.9372|3.0372|2.5969|2.9704|2.5704|2.4704|3.0659|2.9659|2.9629|2.7629|2.9629|3.5588|3.2876|3.3751|-0.9389|-1.8389|-1.9389|-1.5389|-1.8389|-1.3389|-1.8889|-1.3389|-1.3889|-2.2889|-2.3889|-2.7126|-2.9455|-2.2955|-3.1895|-2.5272|-2.5897|-2.5397|-2.5397|-2.6897|-2.0897|-1.9397|-2.6397|-2.4897|-3.4919|0.3998|0.1498|0.5998|2.0498|1.1998|1.6998|1.7998|1.9498|2.8998|3.2324|2.3824|2.0324|2.5324||2.0824|2.5324|2.8824|2.2324|2.2824|2.0324||2.2824|2.5824|1.7324|2.2324|1.6324||2.2824|2.4824|1.6324|0.5324|1.1324|0.5324|0.0324|0.0824|0.8824|0.7324|1.1324|2.5824|2.7527|2.7537|2.6537|2.9513|2.9209|2.554|2.554|2.404|1.904|||2.804|2.9267|2.7685|2.8006|2.6506|3.0118|2.7965|3.1544|2.4044|2.0544|1.5044|1.6044|1.5044|2.0044|2.2044|1.6044|2.3044|2.6044|3.1044|3.066|3.0921|2.5921|2.2921|1.0421|2.4921|2.5921|1.9421|2.1921|2.7421|2.9421|2.769|-0.0761|-1.4261|-1.0761|-1.8261|-1.3761|-1.9261|-2.3261|-1.8261|-2.0261|-2.2261|-1.8761|-0.9761|-0.7261|-0.5761|-1.2261|-1.6761|-2.3261|-1.6761|-3.2261|-2.952|-2.552|-2.7151|-2.6151|-2.4973|-3.4221|-2.4721|-1.8221|-2.1221|-2.5221|-2.0721|-2.0721|||-0.8721|-1.3721|-1.0221|||-0.9721|-0.7721|-0.5721|-1.0221|-1.7221|-1.2221|-1.7721|-3.4721|-3.3496|-3.5982|-3.2482|-3.5482|-5.3507|1.5734|2.6735|2.2157|2.6157|2.998|2.5006|2.4006|2.4506|2.609|2.7878|2.6142|2.7075|3.0889|3.0239|2.5239|3.4682|-1.1816|-1.1816|-0.8816|-1.1316|-1.5316|-1.2316
05151|949692|/equities/dottikon-es-holding-ag|CHALL|10.741|12.741|14.741|11.241|10.241|8.741|10.241|9.741|8.741|9.241|13.241|14.741|12.741|14.241|15.741|16.241|19.1011|20.5982|16.5982|17.0982|17.0982|21.0982|30.3309|-14.9268|-15.9518|-13.4518|-14.9518|-15.9518|-14.9518|-16.9518|-13.4518|-13.9518|-16.4518|-14.067|0.9478|3.4478|7.4478|11.4478|10.9478|10.9478|10.9478|12.4478|15.9478|19.8309|13.7883|15.7883|16.2883|15.7883|17.2883|16.7883|-3.4366|-3.9366|-5.4366|-6.4366|-9.4366|-15.4366|-18.9366|1.6462||6.1462|7.6462|5.6462|8.6462|6.6462|7.1462|8.1462|8.6462|3.1462|6.6462|9.6462|11.1462|8.1462|11.1462|10.1462|7.6462|3.6462|12.1462|10.6462|11.6462|12.6462|9.6462|7.1462|7.1462|11.1462|10.1462|7.1462|15.1462|12.6462|6.1462|11.1462|11.1462|11.6462|9.1462|12.6462|13.1462|9.6462|10.1462|12.1462|14.1462|16.6462|14.1462|14.1462|16.1462|19.1462|17.1462|10.1462|21.1462|18.9125|22.9861|18.8125|16.8125||11.8125|17.3125|19.8194|18.0553|14.0553|19.5553||17.0553|19.867|19.9078|17.4253|21.6547||-3.3777|-3.8777|-10.3777|-14.3777|-10.3777|-11.8777|-15.3777|-12.8777|-21.8777|5.7263|8.7263|10.2263|6.2263|6.2263|8.2263|5.2263|9.7263|8.7263|7.7263|6.7263|5.2263|||14.7263|13.7263|10.7263|12.7263|11.2263|13.7263|13.2263|9.7263|11.2263|10.2263|9.7263|10.2263|11.7263|12.2263|12.7263|14.7263|13.2263|13.7263|16.7263|19.2263|15.2263|17.3904|20.7393|21.142|17.142|15.642|19.2901|12.2901|15.2901|17.2901|19.2946|16.7976|16.7976|16.7976|14.7976|18.2976|22.5898|19.5898|16.0898|13.5898|13.5898|18.8775|-2.8453|-0.8453|-0.3453|-11.3453|-12.8453|-10.8453|-15.3453|-18.8281|-19.5222|-21.5222|-15.0222|-18.5222|-17.0803|-21.1838|-16.1838|-13.1838|-16.6838|0.6855|3.6855|4.1855|||12.1855|11.6855|11.6855|||12.6855|15.1855|18.1855|19.1855|20.1855|23.845|22.8277|20.8172|16.8172|12.3172|12.3172|9.8172|6.3172|6.3172|1.3172|9.8172|17.8172|17.3172|15.3172|16.8172|19.8524|23.086|-6.0204|-8.5204|-7.0204|-5.0204|-10.0204|-7.5204|-6.5204|-16.0204|-9.0204|-10.5204|-13.5204|-16.9204|-17.4424
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-1.0865|-1.1865|-1.1265|-2.0865|0.1345|0.0345|0.5345|0.4345|0.6145|0.6945|0.5345|0.7745|0.5945|0.1145|0.2945|0.6345|2.0945|2.1545|2.585|2.0827|2.3027|1.2027|1.0027|1.8427|2.263|2.6355|-0.9051|-0.6251|-1.3251|-1.3651|-2.1051|-1.9646|-2.3095|-1.9472|-2.0672|-1.4288|-1.2888|-1.2288|-1.0688|-1.2488|-0.9488|-0.8088|-0.4888|-0.7688|-0.9288|-1.2688|-1.2288|-1.5488|-1.5888|-2.3688|-2.6088|-2.7888|-2.9888|-3.2688|-2.9047|-3.6047|-3.5047|-3.6197||-3.6796|-2.4533|-1.7133|-1.6933|-2.1333|-2.1333|-1.9133|-2.1933|-1.7333|-1.1733|-0.8333|-0.6733|-1.2533|-0.3333|-0.4933|-1.6333|-2.6333|-2.6133|-2.1533|-1.8533|-2.0533|-3.0133|-2.2714|-2.9314|-2.6368|-2.2768|-1.7368|-1.4168|-1.6768|-0.8168|-1.0968|-1.0568|-1.1968|-1.8968|-1.6968|-0.7768|-1.8368|-2.0768|-1.3968|-1.1368|-1.3968|-0.7568|-0.5968|-1.4568|-2.1768|-2.7368|-2.4768|-2.2168|-2.8168|-3.4842|0.3182|0.9382||1.6182|1.8982|2.5182|2.8782|2.7102|2.768||-0.665|-0.545|-0.825|-1.525|-2.045||-2.265|-2.285|-2.545|-2.525|-2.125|-1.865|-2.165|-2.685|-2.9445|-3.6694|-3.3404|0.6554|0.7354|2.0554|2.4354|2.5754|3.2154|2.7154|3.1954|3.6744|2.6144|||3.8059|2.0399|1.6699|0.2099|0.2299|0.9799|0.8299|1.1799|1.9999|1.9199|1.2899|1.8299|1.6199|1.2799|1.6099|2.2399|1.9899|1.0199|1.0299|1.3599|0.9799|1.5799|2.3399|2.0299|2.1099|2.0699|2.6526|2.0427|2.3126|2.3427|2.5663|2.6731|2.7695|2.8695|2.112|2.452|2.6211|3.0524|2.316|2.5444|-0.3657|-0.0357|-0.0257|-1.4057|-0.9357|-1.2857|-2.1257|-2.4857|-2.4257|0.0386|0.2686|0.1786|0.4186|0.3986|0.5986|1.4786|1.6686|1.4386|1.4386|1.1286|1.2786|1.5286|||2.1986|2.1586|2.6095|||2.4234|2.8776|2.6077|2.3577|1.8277|2.2477|2.7458|-1.1415|-0.4815|-0.7315|-1.5115|-1.8515|-1.4515|-1.9015|-2.0815|-1.9915|-2.2515|-1.9115|-2.2615|-2.1815|-1.7815|-2.0415|-1.2315|-1.4715|-1.0415|-1.0915|-1.8315|-1.5415|-2.0315|-3.3115|-3.7856|-2.7501|-3.2301|-2.5201|-1.6501
05153|949697|/equities/edisun-power-europe-ag|CHALL|3.6838||3.2838|3.0838|4.8838|3.8838|5.0838|5.0838|5.0838|4.6838|5.8838|5.6838|5.0838|6.6838|8.3838|8.4932|12.1257|-6.0774|-8.8774|-9.0861|-6.9956|-8.584|-8.2989|-8.0877|-8.0696|-8.1885|-7.3072|-7.3072|-3.3072|-2.8072|-6.8072|-7.6191|-7.8823|-7.8485|-6.8485|-10.1593|-4.6593|-3.6593|-5.6593|-7.0104|-6.7782|-6.7782|-5.7756|-6.7756|-8.2506|-9.2785|-10.7817|-5.4066|-5.4066|-7.4066|-6.7532|-5.7532|-6.7532|-8.6147|-7.2897|-7.2897|-11.8219|1.7302||2.7302|3.2302|3.7302|6.2302|4.2302|7.2302|8.0335|-0.0835|-2.5835|-3.5835|-6.5835||-8.0835|-7.529|-8.029|-9.2881|-5.2881|-7.7881|-9.0978|-9.4421|-8.4912|-6.5735|-9.3317|-7.7938|-7.2938|-7.2938|-10.3123|-4.3123|-5.8123|-7.3123|-11.7636|-5.3207|-5.6897|-5.8219|-5.4251|-3.9251|-4.4251|-4.9251|-7.9251|-6.1222|-6.1222|-5.6222|-6.1222|-9.1222|-4.6222|-4.6222|-5.6222|-5.6222|-7.6262|-5.6262|-6.9327|-4.9327||-5.9327|-4.4327|-3.9327|-6.4327|-3.953|-4.0382||-3.5382|-4.0382|-4.5382|-4.5382|-4.0382||-4.2647|-4.9608|||-4.1787|-4.3193|-5.3193|-4.7653|-4.7653|-6.7653|-5.7653|-2.7653|-2.7653|-2.7653|-3.7653|-3.7653|-3.7653|-1.7653|-4.7653|-0.7653|-4.7653|||-3.7653|-4.1732|-4.1732|-4.3036|-4.7817|-3.9981|-3.9981|-2.4981|-3.9981|-3.9981|-5.9981|-5.5333|-4.5333|-3.0333|-4.5333|-6.5333|-7.5333|-5.0333|-5.3496|-6.8496|-7.8496|-6.0612|-4.0612|-5.2347|-6.3834|-5.8834|-4.3834|-4.3834|-5.8834|-4.8834|-6.3834|-6.3834|-6.3834|-7.8834|-7.8834|-5.8834|-7.3834|-6.8834|-5.8834||-5.3834|-2.8834|-9.3834|-8.5011|-8.5011|-7.9986|-6.4986|-9.4986|-9.9986|-8.5799|-4.5799|-4.5799|-6.5799|-4.5799|-5.0799|-8.5799|-7.5799|-9.0799|-9.0799|-11.0799|-13.5799|3.8082|||5.8082|5.8082|5.8082|||5.8082|3.8082|5.8082|7.3082|8.8082|7.6202|8.828|8.5867|-0.3167|-0.3167|-0.3167|-5.9167|-6.3167|-5.7167|-6.2352|-5.0947|-6.7913|-3.7913||-2.7913|-4.7913||-2.7913|-5.2913|-1.7913|-2.7913|-3.5459|-3.9399|-4.3777|-3.886|-5.886||-3.5568||-4.0568
05154|1136130|/equities/eeii|CHALL|0.027|0.03|0.0333|0.037|0.0411|0.0457|0.0508|0.0564|0.0627|0.0696|0.0774|0.086|0.0955|0.1061|0.1179|0.131|0.1456|0.1618|0.1797|0.1997|0.2219|0.2465|0.2739|0.3044|0.3382|0.3758|0.4175|0.4639|0.5154|0.5727|0.6364|0.7071||||||||||||0.3566||0.3566|||0.8166|||0.9073|||||||||||||1.0081|||||||||||||||||||||1.1201|||||||||||||||||||||||||||||||||||||||||||||||||1.2313|||||||||||||||||||||||||||||||||-1.3681|||||||||||||||||||||||||||-0.8001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|-0.0454|-0.0054|-0.0254|-0.2254|-0.4854|-0.4054|-0.3454|-0.3054|-0.3454|-0.2254|-0.4054|-0.2854|-0.4254|-0.4254|-0.4454|-0.6654|-0.6654|-0.4854|-0.4054|-0.5654|-0.5854|-0.7054|-0.7254|-0.4854|-0.6254|-0.5654|-0.6654|-0.6054|-0.6254|-0.7254|-0.7054|-0.6871|-0.8634|-0.7128|-0.6728|-0.8123|-0.4123|-0.4723|-0.4523|-0.3523|-0.4123|-0.3323|-0.3523|-0.4123|-0.4323|-0.5323|-0.2923|-0.3523|-0.4923|-0.6123|-0.6323|-0.8323|-0.8923|-0.9123|-0.9523|-1.0323|-1.0923|-1.4192||-0.9802|-1.0958|-1.1747|0.1353|0.1353|0.8753|1.0314|0.8114|0.849|0.809|0.829|0.869|0.849|0.929|0.949|0.8878|0.9878|0.7478|0.8078|1.1278|1.1564|1.2549|1.1821|1.0868|1.2489|0.9689|1.1289|1.4251|1.1651|1.4512|1.3607|1.3407|0.8607|0.5607|0.9407|1.0207|1.2607|1.1207|1.3607|1.4007|0.8124|0.7324|0.5924|0.4924|0.4124|0.3124|0.3524|0.7124|1.036|0.9366|1.087|0.727||0.587|0.727|0.347|0.647|0.787|0.9811||0.7434|0.8438|0.8854|0.8937|-0.1234||-0.7034|-0.6034|-0.7034|-0.7338|-0.8586|-0.8962|-0.9423|-0.6823|-0.7725|-0.8917|-0.8641|-0.4641|-0.6241|-0.6241|-0.6641|-0.8645|-0.7606|-0.8707|-0.8174|-0.7871|-0.969|||-0.9533|-1.0704|-0.8771|-0.3218|-0.7018|-0.5418|-0.6818|-0.5418|-0.5418|-0.6018|-0.3218|-0.4418|-0.6618|-0.7553|-0.757|0.0955|0.1955|0.3555|0.5955|0.6955|0.8372|0.8803|0.7801|0.7401|0.6401|0.7801|0.5401|0.8002|0.6108|0.6908|0.7876|0.714|0.6433|0.8592|0.6654|0.6254|0.7054|0.7515|0.6115|0.6984|0.7026|0.764|0.6257|0.6057|0.6857|0.1457|0.1457|0.0457|0.1257|0.1057|0.2257|0.4457|0.4657|0.5457|0.5057|0.5257|0.7853|0.5414|0.5738|0.4738|0.5338|0.3938|||0.6338|0.6042|0.7235|||0.6782|0.6582|0.7182|0.5582|0.6782|0.5582|0.5382|0.4182|0.3782|0.5182|0.5382|0.4582|0.4182|0.4582|0.2982|0.4982|0.5782|0.4982|0.3782|0.5782|0.6182|0.6979|0.7733|0.7825|0.7684|-0.1782|-0.2982|-0.5482|-0.6582|-0.7782|-0.8682|-0.8782|-0.9564|-0.9799|-1.3671
05156|949696|/equities/elma-electronic-ag|CHALL|5.0791|5.6435|6.2705|1.9672|4.408||||4.8978|-5.442||2.7134|3.0148|3.3498|3.722|4.1356|4.5951|5.1057|5.673|-6.3033||-7.0037|-7.7818|-8.6465|-9.6072|-10.6747|-11.8608|-13.1786|-14.6429|-16.2699|-18.0777|-20.0863|-20.1458||||18.1312||16.5824|16.5824|16.5824|16.5824||16.5824||||||||||||||||||26.5824||||||||||||||||||||||26.5824|16.5824|||||||||||||26.5824|34.1982||-15.3474||||-25.3474|-25.3474|-5.3474|-5.3474|-25.3474|-35.3474|-40.3474||-27.757|-27.757|-42.757||12.3722|12.3722||||12.3722|32.3722|||||-21.992|||||-1.992|||||-21.992|-1.992||||||||||-21.992|||-21.992|||-21.992|||-1.992|||-21.992||-1.992|-21.992||17.7689|2.7077|||2.7077|22.7077||||-16.3418|||||3.1381|||13.1381||-14.5979||||9.5532|-3.1045|||||||-3.1045|-23.1045|-7.8939|||-8.771|||||-9.7456|-10.8284||-12.0316|||||-13.3684||||||||-14.8538|-16.5042||||||-18.338|||||13.7089|||||||||20.2321|||-6.7793|||-6.7793||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-17.2023|-16.2023|-10.2023|-11.2023|-19.2023|-10.2023|-22.2023|-25.2023|-32.2023|-29.2188|-35.2188|-35.2987|-40.3808|-36.3808|-41.3808|-33.3808|-24.3808|-20.3808|-24.3808|-35.3808|-37.812|-40.4303|-40.4303|-37.4303|-42.4303|-40.7512|-35.7512|-35.7512|-36.7512|-43.7512|-38.952|-39.952|-46.1134|-50.1815|-43.7017|-43.2797|-47.7552|-45.5044|-51.5044|-50.5044|-55.5049|-48.2982|-45.2982|-53.2982|-55.5535|-65.8007|-58.8007|-58.0007|-64.723|-66.8551|17.4437|21.4437|16.4437|32.4437|34.4437|18.4437|12.4437|45.4437||36.4437|43.6379|33.6379|41.6379|32.6379|34.6379|38.6379|45.6379|25.6379|44.6379|39.6379|45.6379|32.6379|42.6379|-6.594|-3.594|-2.594|-3.594|-4.594|-24.594|-27.594|-20.594|-26.594|-29.594|-24.594|-24.594|-10.594|-12.594|-8.594|-8.594|-11.594|-8.594|-21.594|-20.594|-28.594|-37.594|-40.6045|-43.1161|-32.8486|-34.8486|-39.8486|-40.4984|-42.1649|0.4572|2.4572|7.4572|13.4572|21.4572|29.4572|35.4572|37.4572|41.4572||47.7302|43.978|51.6766|49.6766|47.1871|54.1871||50.9857|50.8898|49.8898|47.9886|55.9318||54.0353|-1.4528|-8.4528|-18.4528|-6.4528|-4.4528|-5.4528|-14.4528|-17.4528|-37.4528|-58.4528|-57.1143|-70.9047|-47.095|-48.095|-57.095|-37.095|-48.095|-53.9388|5.6665|5.6665|||18.6665|30.6665|26.6665|52.6665|54.0898|37.0898|38.0898|34.0898|40.0898|46.0898|53.0898|58.0954|52.0954|50.0954|52.0954|60.8838|61.6698|45.6698|62.6698|63.2443|-7.425|-56.425|-60.2753|-45.2753|-40.2753|-58.2753|-47.2753|-55.2753|-52.2753|-62.2753|-72.2205|-50.2205|-67.2205|-60.2205|-70.1339|-55.8258|-62.8258|-49.4175|-61.5195|-61.5772|-59.5302|-59.4225|-62.3298|-39.3298|-55.3298|-72.2554|48.3517|40.3517|45.3517|49.5206|46.5206|52.4637|51.4637|51.0963|46.0963|50.0963|54.0963|59.9646|47.9646|57.0968|51.0968|34.0968|||30.0968|30.0968|16.0968|||17.0968|21.0968|29.0968|39.0968|33.0968|54.0968|46.0968|48.8854|45.4282|57.7535|57.3373|45.3797|43.3797|51.3797|45.3797|40.3797|57.3797|54.3797|45.2552|50.5613|48.0556|42.0556|39.0556|39.0556|32.0556|35.0556|41.0556|41.0556|50.6173|43.5544|38.5544|49.5544|-3.2809|-1.2809|-6.2809
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|19.5661|19.5661|16.0661|7.5661|2.0661|7.0661|11.5661|11.0661|7.5661|7.0661|9.0661|13.5661|16.0661|20.5661|29.0661|34.0661|41.1568|-0.5736|-16.5736|-24.0736|-33.5736|-35.0736|-42.7485|-32.0035|-41.5035|-24.0035|-29.0035|-32.0035|-35.5035|-40.0035|-44.1984|-30.3684|-38.3684|-38.3537|-31.4764|-30.7331|-21.7331|-25.2331|-20.7331|-26.2331|-33.7331|-29.7331|-25.7331|-26.2331|-28.2331|-31.7331|-25.7331|-31.7331|-35.2331|-43.2331|-45.7331|-33.7708|-32.7708|-33.7708|-29.2708|-45.2708|-47.2708|-38.0164||-21.5164|-28.0164|-34.5164|-29.5164|-37.5164|-45.9904|-43.2857|-37.2857|-42.2857|-36.2857|-47.7857|-46.791|-62.791|-48.99|25.4634|18.9634|31.9634|40.0704|-0.5353|-13.0353|-20.0353|-19.0353|-23.0353|-26.0353|-22.0353|-24.0353|-21.5353|-15.5353|-23.0353|-17.0353|-29.5353|-23.0353|-35.0353|-30.0353|-28.1791|-22.6791|-32.6791|-32.1791|-32.5323|-33.5694|-34.5694|-35.0694|-42.6049|8.4915|7.9915|5.9915|10.4915|19.9915|18.4915|17.4915|13.4915|29.9915||27.4915|25.9915|35.4915|41.7578|39.2578|40.7578||31.7578|47.5642|32.3972|33.3972|36.608||33.6755|39.8895|44.5161|32.3809|34.3809|30.653|23.153|9.653|11.653|12.653|13.153|18.653|24.153|36.153|35.653|35.7533|39.9759|41.5844|46.5844|40.9839|29.9839|||36.9011|32.4011|39.4011|40.1678|42.5476|40.0807|44.8396|38.7657|35.2657|28.2657|33.7657|41.823|-9.7656|-26.7656|-20.7656|-22.2656|-31.2656|-33.7656|-32.184|-28.3433|-37.9092|-38.2602|-30.518|-29.018|-24.518|-27.018|-33.018|-25.518|-33.518|-39.8235|-36.3235|-38.3235|-47.4705|-42.936|-34.936|-21.436|-26.436|-22.936|-20.936|-18.936|-12.436|-14.936|-13.436|-7.936|-6.436|-22.936|-26.436|-31.936|-24.936|-32.936|-28.436|-35.2622|-31.2913|-33.2959|-35.5232|-42.2447|-31.2447|1.7366|5.2366|2.2366|9.2366|7.2366|||22.7366|17.2366|20.7366|||26.2366|28.2366|26.7366|29.7366|29.7366|33.2366|26.7366|37.2352|28.4002|34.2502|31.9447|36.633|33.2588|-3.356|-8.356|-7.356|-8.356|-14.356|-16.856|-10.356|-5.856|-12.856|-8.356|-11.356|-9.856|-8.856|-10.356|-3.856|-5.856|-13.856|-21.856|-17.856|-21.356|-22.856|-22.856
05159|949694|/equities/energiedienst-holding-ag|CHALL|0.445|0.345|0.545|0.345|0.745|0.745||0.645|0.445|1.145|1.445||1.445|-1.008|-0.008|-0.308|-0.908|-0.8095||-0.8095|-0.9095|-1.0294|-0.5294|-0.7294||-1.0294|-1.0882|-0.9589|-1.0589||-0.7631|-0.7631|-0.5631||-0.3631|-0.4631|-1.1631|-0.4631||-1.1631|-0.6631|-0.4631|-0.6631|-0.6631|-1.2631|||-0.5631|-0.5631|-0.5631||-0.6631|-1.2631|-1.2041|-1.0041|-1.2041|-1.0041|||-1.1041|-0.7041|-0.5041|-1.0041|-1.2041|-1.4824|-1.5193|-1.3325|-1.6695|0.5831|0.5831|1.0831|1.2831|2.1534|-0.3721|-1.1721||-1.3912|-1.4175|-1.4175|-1.4447|-1.1447|-0.8447|-1.4447|0.1541|0.5541|0.5541|0.3541||1.2541||1.2045|1.1523||1.0523|0.9523|0.9523||1.3523|1.5914|1.8489|1.4489|1.3489|0.9489|1.1489|1.3489|1.3489|1.8489|1.6608|1.3608|1.0608|1.4608||1.6608|1.4608|1.0608|1.0608|1.5608|1.9608||2.5176|-0.6505|-0.6505|-2.4505|1.4116||2.2185|-1.3094||-1.2383||-1.4092|-1.6658|-1.5897|-1.5775||-1.4472|-2.0191||0.0895|0.6895||0.4895|1.0895|1.1895|1.0519|1.5519|||1.1554|1.1554|1.4727|1.3585||1.6539|1.6599|1.6443|2.1159|2.1455|2.245|2.045|2.65|2.3334|2.2669|2.2669|1.8669|2.4669|2.4504|2.8504|3.3504|1.8504|3.1504|-1.4045|-1.5045|-1.9045|-2.0045|-2.1045|-2.4115|-1.7115|-2.2115|-2.7754|-2.7754|-1.8504|-2.1949|0.5345|1.1345|1.0345|1.6345|1.7345|1.5345|1.8345|1.1345|1.4345|1.9345|-0.746|-0.746|-0.646|-0.646|-0.346|-0.646|-0.746|-0.146|-0.846|-1.046|-1.046|-0.846|-2.246|-2.146|-3.2725|-1.3725|-1.3725||||-1.6725|-1.7725|||-0.8725|-1.8725|-1.4725|-1.1725|-0.4725|-0.4725|-1.6725|-1.3725|-0.3725|-0.4725|-0.6725|-1.4725|-0.9725|-0.8725|-0.9725|-1.4725|-0.9725|-1.1725|-1.3583|-1.687|-1.6689|-1.4071|-1.6071|-1.3071||-1.4071|-1.4071||-0.8071|-0.0071|-1.1071|-1.1071|-1.1071|-1.1071|-0.7071
05160|993559|/equities/enr-russia-invest-sa|CHALL|0.0979|0.1087|-0.1208|-0.1342|-0.1492|-0.1657|-0.1842|-0.2046|-0.2273|-0.2526|-0.2807||-0.3119|-0.3465|-0.385|-0.4278|-0.4753|-0.5281|-0.5868|-0.652|-0.7245|-0.805|-0.8944|-0.9938||-1.1042|-1.2269|-1.3632|-1.5147|-1.683|-1.87|-2.0778|-2.1169|-2.1169||||||||||-2.1169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1669|||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-0.0553|-0.1253|-0.0553|-0.0873|-0.1253|-0.1553|-0.1853|-0.1381|-0.1381|-0.0521|-0.0981|-0.1261|-0.1401|-0.1607|0.0624|0.0624|0.0084|0.0444|0.0064|0.0264|0.0064|0.0744|0.0864|0.0864|0.0864|0.0764|0.0324|0.0324|0.0364|0.0304|0.0864|0.0304|0.0324|0.0764|0.0204|0.0204|0.0564|0.0204|0.0204|0.0204|0.0364|0.1164|0.0404|0.1164|0.0584|0.1224|0.1204|0.1224|0.0964|0.0364|0.0964|0.0964|0.0764|0.1124|0.1164|0.1164|0.0304|0.0264||0.0364|0.0324|0.0284|0.1164|0.1364|0.1364|0.1444|0.0864|0.0864|0.1164|0.0764|0.0764|0.0844|0.0864|0.0764|0.0864|0.1464|0.0864|0.0864|0.0964|0.0864|0.0724|0.1244|0.0864|0.0884|0.1004|0.0964|0.1464|0.1464|0.1464|0.0864|0.1564|0.1564|0.1564|0.1264|0.1264|0.1564|0.1264|0.1264|0.1564|0.1064|0.1104|0.0764|0.0764|0.0764|0.1224|0.0764|0.0764|0.0764|0.0964|0.1264|0.0764||0.1264|0.0764|0.0764|0.0904|0.1164|0.1644||0.1664|0.0784|0.0804|0.0804|0.1564||0.1864|0.1164|0.1224|0.1864|0.1204|0.1864|0.1184|0.1184|0.1764|0.1184|0.1184|0.1864|0.2264|0.1764|0.1464|0.1464|0.2164|0.1404|0.2464|0.1564|0.1664|||0.1864|0.1764|0.2014|0.2493|0.2017|0.0777|0.0777|0.1637|0.1617|0.1277|0.1177|0.1237|0.1277|0.1277|0.2037|0.2472|-0.0556|-0.0576|-0.0576|-0.0596|-0.0616|-0.0616|-0.0316|-0.0656|-0.0516|-0.0416|-0.0416|-0.0616|-0.0136|-0.0656|-0.0116|-0.0436|-0.0256|-0.0616|-0.0716|-0.085|-0.0749|-0.0869|-0.1094|-0.1004|-0.0944|-0.1005|-0.0605|-0.0805|-0.0751|-0.0917|-0.0839|-0.1069|-0.1022|-0.1119|-0.096|-0.1147|-0.1233|-0.117|-0.1197|-0.1297|-0.1376|-0.1608|-0.1675|-0.1655|-0.1904|-0.2078|||-0.2305|-0.2428|-0.2254|||-0.258|-0.2364|-0.2484|-0.2884|-0.3009|-0.3437|-0.3694|-0.4066|-0.4374|-0.493|-0.5298|-0.601|-0.6441|-0.709|-0.7711|-0.8136|-0.9658|-1.011|-1.0376|-1.1953|-1.1976|-1.3277|-1.563|-1.8991|0.8721|0.7412|0.6912|0.7163|0.5204|0.531|0.635|0.6939|0.6971|0.5262|0.6262
05162|949699|/equities/feintool-international-holding|CHALL|0.4114|0.4614|0.5114|0.5114|0.5114|0.5114|0.6614|0.6821|0.4141|0.4141|0.4641|0.4641|0.4641|0.6641|0.8185|0.7261|0.854|0.8544|0.6565|0.5565|0.6565|0.5565|0.5065|0.6065|0.5565|0.6565|0.5065|1.0065|0.8656|0.9201|1.4306|-0.5901|-0.4401|-0.6401|-0.6401|-0.7901|-0.8901|-1.0901|-1.0529|-1.0529|-1.1029|-1.3529|-1.3539|-1.2539|-1.4849|-1.2193|-1.2193|-1.0603|-0.9448|-1.4109|-1.1656|-0.8656|-0.8156|-0.9656|-1.3756|-1.1868|-1.2631|-0.9932||-0.9932|-0.2432|-0.4932|-0.4932|-0.7432|-0.6432|-0.6432|-1.1932|-1.2432|-1.2432|-1.8841|0.542|0.442|0.542|0.742|0.742|1.142|1.142|0.6522|0.9663|0.9126|0.7806|0.6396|0.6829|0.7094|0.8094|0.8771|0.9496|1.0006|1.0006|0.7506|0.9006|1.0562|1.0097|1.1886|1.0458|1.0458|1.1564|1.2394|0.9894|0.3394|0.5894|0.9394|1.3894|-0.3424|-0.4924|-0.3924|-1.1424|-0.9924|-1.4805|-1.1866|-0.9116||-0.7616|-0.6116|-0.9116|-0.8616|-0.8116|-0.8116||-0.6116|-0.4116|-1.0116|-1.1616|-1.1116||-1.0616|-0.9116|-1.2116|-0.9616|-0.8616|-0.6616|-0.6116|-0.8116|-1.4116|-1.1116|-1.3616|0.0346|0.0346|0.1346|0.0346|0.2346|0.6346|0.6346|0.7346|0.2346|1.0846|||1.2146|1.2638|1.0038|0.8038|0.5638|0.3638|0.3638|0.7038|0.5638|0.3638|0.1638|0.4838|0.5638|0.7638|0.4238|0.8638|1.1038|0.8638|1.2038|1.4265|1.4972|1.4602|1.5391|1.4946|1.4607|-0.3513|-0.3913|-0.4313|-0.7713|-0.5513|-0.1913|-0.5313|-1.0113|-0.4313|-1.1713|-1.397|0.4033|0.5433|0.6833|0.8233|1.2033|0.9033|1.0033|0.7833|0.9433|1.0433|1.2033|-0.1265|-0.0865|-0.1665|-0.1465|-0.5265|-0.8265|-0.9472|-1.1514|-1.2982|-0.8222|-1.1822|-1.0124|-1.0405|-0.9883|-1.2236|||-1.0436|-1.0636|-1.1173|||-1.1726|-1.184|-1.2167|-1.3567|-1.3164|-1.4482|-1.578|-1.62|-1.7378|-1.8575|-1.6273|-1.6258|-2.1665|-1.7194|0.3774|1.4774|1.3315|1.3515||1.3915|1.2915|1.2915|0.9715||1.7915|1.5453|1.4453|1.0653|1.5453|0.9653|1.2253|0.9453|1.1253|1.1453|1.7953
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.6501|3.6501|6.2501|9.4501|8.4717|7.8717|10.1686|-2.5511|-6.151|-6.951|-8.0511|-8.451|-8.651|-10.1845|-10.5828|1.482|3.682|7.282|9.3022|9.0802|-0.979|-0.379|-2.579|-0.379|-1.179|-1.779|-5.079|-4.379|-5.879|-8.279|-7.079|-7.179|-8.279|-8.679|-9.279|-10.4919|-9.1919|-7.8919|-10.5919|-9.2919|0.6021|7.0021|9.3357|8.2063|8.1404|8.2449|-0.0043|-1.9043|-2.5043|-2.9043|-4.6043|-5.8043|-4.9043|-8.5043|-7.0043|-10.6043|-10.2043|-13.1157||5.5413|8.7414|7.3413|9.1682|10.0212|8.4212|10.0584|6.8584|6.1584|6.6584|8.2584|9.6584|9.2584|9.8153|9.8153|11.6153|9.1629|10.1629|11.1629|11.5476|12.0806|6.6806|6.1806|8.7806|8.7324|8.9324|9.7324|11.6324|9.986|10.5567|8.3492|6.7492|5.4492|6.3492|7.4492|10.103|-1.582|-2.682|-0.382|-3.982|-5.382|-4.582|-3.282|-3.682|-4.682|-8.482|-8.2411|-4.9411|-7.5411|-6.6894|-6.8894|-5.8894||-4.5894|-5.9894|-4.7894|-5.9894|-5.2894|-6.9894||-6.7894|-8.2894|-8.0894|-8.7894|-10.1894||-12.9882|-9.2601|-10.4601|-11.2601|-11.4112|-6.4606|-9.7606|-8.2606|-7.2606|-8.9606|-10.3606|-12.1062|-14.6625|-13.8249|2.6215|3.2214|4.4214|4.4214|6.4214|6.0214|5.4214|||6.6215|9.0214|9.0127|11.2697|9.5386|9.8554|8.2554|8.4554|9.0554|10.3282|9.3258|10.3564|13.1405|10.0552|7.6552|4.1552|4.5552|7.8552|8.4169|7.5299|7.1577|7.6577|7.1577|7.7577|9.246|5.646|6.746|5.346|4.146|3.546|3.246|1.446|0.446|2.746|3.046|5.346|8.646|9.4067|7.8241|-1.8026|-4.7025|-3.0025|-1.4025|-1.7025|-2.1025|-4.3026|-7.0025|-8.4025|-5.5025|-7.2025|-7.5025|-8.3026|-3.5025|-3.0025|-3.8026|-3.4025|-1.7025|-1.5025|-1.9025|-5.3026|-6.6025|-8.3473|||-7.9525|-8.5639|-8.7321|||-8.8246|-8.9606|-9.0298|-8.6298|0.0801|1.6801|5.0801|4.9801|4.0801|3.9801|5.0801|5.7801|7.0801|6.5801|5.5801|7.9668|6.3836|5.7835|5.1836|7.3836|7.8262|6.668|8.1111|6.4111|7.163|7.063|7.9978|8.9643|8.7381|8.2145|8.363|9.163|8.4811|8.2262|7.5262
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|26.4459|34.4459|52.4459|44.4459|45.4954|51.3838|53.2598|54.1603|45.1603|63.5114|48.0815|61.0815|56.0815|-12.2276|-8.2276|-10.2276|-4.2276|-15.2276|-25.2276|-42.2276|-44.2276|-42.2276|-56.2276|-24.2276|-63.2276|-38.2276|-47.2276|-25.2276|-30.2276|-35.2276|-26.2276|-39.2276|-49.2276|-51.2276|-56.4752|-50.9936|-32.9936|-27.9936|-26.9936|-49.9936|-49.3262|-45.3412|-42.3412|-53.3412|-60.1569|-47.6743|-58.527|-58.4189|-58.521|-63.8567|-68.6741|-67.1379|-77.1517|-77.1517|-77.1271|-89.1271|-68.1271|-91.5857||-76.2063|-82.8404|-109.3782|-73.7536|-31.4915|-37.4915|-23.4915|-27.4915|-31.4915|-35.4915|-25.4915|-17.4915|-35.4915|-17.4915|-27.4915|-35.4915|-31.4915|-29.4915|-39.4915|-50.5461|-43.3532|-37.3532|-46.3925|-53.5472|-38.7002|-44.7002|-53.3945|-37.3945|-31.3945|-29.3945|-37.3945|-29.3945|-47.3945|-51.6868|-19.6868|-11.6868|-31.6868|-25.6868|-25.6868|-23.6868|-27.6868|-43.6868|-31.6868|-9.6868|-13.6868|-15.6868|-11.6868|-7.6868|-1.6868|-9.6868|-29.6868|-27.6868||-23.6868|-29.6868|-27.6868|-23.6868|-19.6868|-19.6868||-19.6868|-15.6868|-35.6868|-41.6868|-39.6868||-45.6868|-27.6868|-45.6868|-59.6868|-49.6868|-39.6868|-53.6868|-61.6868|-65.9854|-74.5251|-64.5251|-66.0279|-94.4755|-71.9727|-83.0808|22.9586|48.9586|38.9586|40.9586|38.9586|30.9586|||66.9586|54.9586|52.9586|56.9586|60.9586|64.2873|73.4303|62.381|60.381|70.381|60.381|70.381|86.381|64.381|80.381|98.6455|93.1617|77.1796|89.3107|73.223|53.223|51.223|47.223|57.223|63.223|77.223|-12.7627|-10.7627|-20.7627|-26.7627|-26.7627|-20.7627|-40.7627|-36.7627|-47.7627|-50.7627|-45.7627|-50.7627|-44.7627|-30.7627|-38.7627|-16.7627|-22.7627|-18.7627|-16.7627|-39.7627|-47.7627|-47.7627|-26.7627|-56.7627|-54.7627|-67.7627|-79.3474|-80.0527|-66.6141|-75.6717|-69.6717|2.0815|4.0815|2.0815|16.0815|22.0815|||34.0815|34.0815|40.0815|||46.0815|60.0815|66.0815|71.8683|57.2448|59.2448|83.6053|-29.7558|-27.7558|-31.7558|-49.7558|-47.7558|-58.7558|-53.7558|-74.7558|-67.7558|-56.7558|-43.7558|-43.7558|-52.7558|-37.7558|-45.7558|-19.7558|-33.7558|-33.7558|-25.7558|-33.7558|-11.7558|-5.7558|-58.7558|-51.7558|-37.7558|-45.7558|-49.7558|-37.7558
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.2846|2.0346|2.4845|2.894|2.3294|2.9827|2.7279|2.229|1.379|1.129|1.179|1.279|1.679|1.829|1.829|2.029|2.179|2.929|2.2263|1.8763|0.0763|0.1263|0.3263|0.8763|0.7263|1.3763|2.0763|2.1763|2.3763|2.3263|2.4263|2.9763|-0.3246|-0.4245|-0.4746|-0.1246|-1.5246|-1.3246|-1.4245|-2.0246|-2.3746|-2.7246|-2.6745|-3.205|-3.205|-3.3248|-2.6248|-2.6748|-2.9248|-3.0748|-2.8248|-3.6248|-3.3248|-3.4248|-2.7248|-3.9248|0.8114|2.7114||2.7114|2.9114|2.8044|2.7021|2.5021|2.3521|1.9021|2.3021|1.6021|2.1021|2.3021|2.4521|2.1021|2.2462|2.4462|2.8152|2.7252|2.6447|2.3035|2.3535|2.0535|1.4035|1.6035|1.5535|2.3535|1.9035|2.7535|3.4035|2.5748|2.2248|1.6748|1.5748|0.5748|1.7248|1.4748|1.9248|2.3248|2.2748|2.9248|3.4609|2.9561|3.2561|3.7019|4.0019|3.4988|2.8488|3.4988|4.1275|-0.9492|-0.5992|-1.6992|-1.9992||-1.8492|-1.6492|-1.2492|-1.4492|-1.8492|-1.1992||-1.3492|-1.5992|-2.1992|-2.1992|-2.7492||-2.4992|-2.1992|-1.8992|-2.3992|-1.6992|-2.0992|-1.6992|-2.5492|-2.8992|-3.5214|-3.6404|-3.731|-3.94|-3.1694|-3.3966|-3.3573|-2.9924|-3.2424|-3.187|-3.187|-3.137|||-1.787|-2.187|-2.637|-2.587|-3.537|-3.387|-3.237|-2.537|-1.887|-2.287|-3.487|-3.9772|-4.2303|-3.1262|-2.8762|-2.8262|-3.6402|0.2345|0.9845|0.6345|0.9845|0.6845|1.6845|2.7845|3.5995|2.9165|2.3665|2.8165|3.2121|3.0121|3.4059|3.1059|2.0559|2.5559|2.3059|2.8559|3.2683|3.0683|2.4183|1.3183|2.4183|2.9683|2.8565|3.0549|2.7549|2.2549|2.2549|2.4049|3.1549|1.6049|1.6549|1.9549|2.4049|2.1549|2.6049|2.1999|3.0693|2.9464|2.7544|2.5382|3.0563|2.7653|||2.5185|2.6185|2.0685|||2.3685|2.2685|1.7185|2.0185|2.1185|1.7185|2.5185|2.7185|2.6215|2.2715|1.1715|1.4715|1.2715|1.8215|1.6715|2.4715|2.8156|2.6657|2.2157|2.7157|2.6702|2.5447|2.4052|2.6225|2.4972|2.7385|2.3105|2.4605|3.08|2.43|1.93|2.38|2.8889|2.7238|2.8515
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.0127|-0.0167|-0.0197|-0.0283|-0.0309|-0.0334|-0.037|-0.0423|-0.0333|-0.0335|-0.0333|-0.0481|-0.0376|-0.0189|-0.0151|-0.0187|-0.0187|-0.0231|-0.0281|-0.0281|-0.0331|-0.0355|-0.0291|-0.0327|-0.0237|-0.0231|-0.0229|-0.0231|-0.0225|-0.0375|-0.0231|-0.0519|-0.0291|-0.0251|-0.0381|-0.0209|-0.0311|-0.0281|-0.0431|-0.0395|-0.0425|-0.0429|-0.0531|-0.0695|-0.059|-0.0701|-0.0691|-0.0701|0.0028|0.0028|0.0148|0.0323|0.0473|0.0378|0.0238|0.0373|0.0508|0.0338||0.0493|0.0278|0.0328|0.0278|0.0288|0.0343|0.0603|0.0507|0.0544|0.0469|0.0444|0.0653|0.0653|-0|-0.0125|-0.024|-0.021|-0.034|-0.0225|-0.017|-0.029|-0.016|-0.044|-0.049|-0.0492|-0.0092|-0.0492|-0.0429|-0.0362|-0.0392|-0.0359|-0.0371|-0.0396|-0.0351|-0.0316|-0.0411|-0.0201|-0.0411|-0.0473|-0.0443|-0.0463|-0.0363|-0.0423|-0.0163|-0.0163|-0.0268|-0.0243|-0.0193|-0.0263|-0.0243|-0.0233|-0.0048||-0.0273|-0.0273|-0.0243|-0.0213|-0.0103|-0.0173||-0.0243|-0.0093|-0.0428|-0.0433|-0.0343||-0.0093|-0.0303|-0.0313|-0.0243|-0.0313|-0.0383|-0.0593|-0.0543|-0.0672|-0.0764|-0.0639|-0.0557|-0.0568|-0.0586|-0.0622|-0.0722|-0.0642|-0.0642|-0.0502|-0.0642|-0.0702|||-0.0746|-0.0561|-0.0461|-0.0511|-0.0466|-0.0486|-0.0501|-0.0461|-0.0461|-0.0611|-0.0761|-0.0863|-0.0808|-0.0943|-0.0746|-0.0564|-0.0696|-0.062|-0.0705|-0.0715|-0.062|-0.067|-0.0625|-0.065|-0.0696|-0.0566|-0.0626|-0.0591|-0.0566|-0.0691|-0.0631|-0.0516|-0.0691|-0.0606|-0.0511|-0.0651|-0.0371|-0.0366|-0.0517|-0.0504|-0.0549|-0.0549|-0.0549|-0.0605|-0.0505|-0.0505|-0.0418|-0.0423|-0.0318|-0.0313|-0.0458|-0.0263|-0.0263|-0.0283|-0.0413|-0.0418|-0.0568|-0.0552|-0.0477|-0.0507|-0.0467|-0.0647|||-0.0442|-0.0547|-0.0452|||-0.0277|-0.0487|-0.0621|-0.0606|-0.0577|-0.0542|-0.0633|-0.0822|-0.0519|-0.0486|-0.0631|-0.0622|-0.0685|-0.0763|-0.0819|-0.0741|-0.0742|-0.0726|-0.0821|-0.0736|-0.0661|-0.0771|-0.0801|-0.0606|-0.0741|-0.0966|-0.0921|-0.0751|-0.0986|-0.0536|-0.0596|-0.0626|-0.0836|-0.099|-0.1095
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05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-238.6781|-258.9202|-219.9668|-257.6854|-258.2064|-190.2064|-148.2064|-222.2064|-215.2064|-234.2064|-207.2064|-263.2064|37.5724|108.5724|153.5724|191.5724|243.5724|223.2066|222.2066|290.6185|190.5742|174.5742|143.5742|107.5742|93.5742|175.5742|199.138|204.7089|217.3988|236.5542|211.7269|260.6965|216.6455|173.6455|265.6455|237.1432|171.1432|179.1432|196.1432|-11.2096|-167.2096|-161.2096|-158.2096|-174.2096|-177.2096|-191.2096|-173.2096|-179.2096|-197.2096|-205.2096|-243.2096|-228.2096|-181.2096|-222.2096|-225.2096|-295.2096|-279.2096|-168.2096||-58.2096|-121.2096|-144.2096|-169.2096|-175.2096|-164.2096|-235.2096|129.7006|66.7006|60.7006|50.7006|127.7006|123.7006|208.7006|195.7006|168.7006|205.7006|138.7006|90.7006|152.7006|142.7006|115.7006|135.7006|93.7006|184.7006|173.7006|180.7006|182.7006|147.7006|158.7006|108.7006|156.7006|143.7006|129.7006|168.7006|193.7006|203.5193|209.5193|185.8633|195.8633|241.9037|216.0788|167.0788|190.0788|157.0788|164.0788|172.0788|227.5418|200.5418|252.0464|199.1627|227.403||257.3922|-13.4214|-8.4214|-54.4214|-16.4214|-67.4214||-40.4214|-48.4214|-131.4214|-128.4214|-159.4214||-174.4214|-180.4214|-158.4214|-194.4214|-113.4214|-141.4214|-175.4214|-169.4214|-218.4214|-242.4214|-240.4214|-238.3397|-217.3397|71.7589|97.7589|43.7589|36.7589|13.7589|22.7589|121.7589|89.7589|||82.7589|81.7589|100.7589|132.7589|171.7589|168.7589|190.4544|217.8382|234.4313|218.4793|186.5881|200.7645|226.7939|225.771|214.19|239.8841|139.8841|78.8841|78.8841|88.8841|85.8841|94.8841|124.8841|194.8841|199.8712|203.2458|188.9702|201.9702|231.5228|194.5228|189.5228|219.9594|159.9594|151.9594|135.9594|189.9594|242.1216|183.6159|168.6159|152.6159|187.6159|181.6159|196.6159|257.6159|235.2954|290.1616|-154.0685|-195.2232|44.4601|27.4601|23.4601|36.4601|82.4601|69.4601|77.4601|55.4601|76.4601|63.4601|35.4601|14.4601|46.4601|92.4601|||164.4601|123.4601|153.4601|||168.4601|157.4601|172.4601|163.4601|174.4601|152.4601|122.4601|149.4601|178.7335|183.4816|186.0352|166.2057|196.8397|137.9317|153.9317|170.3686|160.1402|133.1402|145.8768|174.8768|165.3146|136.3146|141.3146|185.3146|195.6847|176.6847|181.975|227.975|210.6944|208.1604|242.8449|217.661|190.1309|182.1309|172.5835
05170|958264|/equities/glarner-kantonalbank|CHALL|0.5933|0.2933|0.3933|0.8933|0.8704|0.7862|0.4862|0.5501|0.6501|-0.1233|-0.0233|-0.0233|-0.1233|-0.4233|-0.4233|-0.2233|-0.2233|-0.4233|-0.4233|-0.4233|-0.5233|-0.5233|-0.4233|-0.5233|-0.2233|-0.4233|-0.4648|-0.5887|-0.5934|-0.5934|-0.4934|-0.5934|-0.6427|0.0524|0.0524|0.0524|0.1524|0.2524|0.2524|0.2524|0.2524|0.3524|0.2524|0.3524|0.3524|0.1524|0.1524|0.2524|0.2524|0.2524|0.2524|0.3524|0.3524|0.3524|0.3524|0.2524|0.3524|0.5524||0.6524|0.686|-0.0908|-0.3908|-0.4064|-0.5238|-0.4811|-0.5811|-0.3811|-0.5811|-0.4811|-0.4811|-0.6811|-0.5811|-0.514|-0.614|-0.414|-0.314|-0.514|-0.414|-0.514|-0.614|-0.7322|-0.5322|-0.5322|-0.5484|-0.5484|-0.6764|-0.6764|-0.7626|-0.7696|-0.6359|-0.6359|-0.6621|-0.6816|-0.5816|-0.5816|-0.4816|-0.6816|-0.5853|-0.6853|-0.5521|-0.5521|-0.4521|-0.4521|-0.5521|-0.4521|-0.5521|-0.6521|-0.7521|-0.5521|-0.7521||-0.7521|-0.8689|-0.7377|-0.8919|-0.9656|-0.8656||-0.7656|-0.9794|-0.8794|-0.8794|-0.8794||-0.8794|-0.4836|-0.5836|-0.5836|-0.4836|-0.6836|-0.6836|-0.3836|-0.3836|-0.3836|-0.4836|-0.2836|-0.3836|-0.3836|-0.4836|-0.2836|-0.4836|-0.0836|-0.3836|-0.2836|-0.1836|||-0.1836|-0.1836|-0.1836|-0.1836|-0.3836|-0.3836|-0.6151|-0.4487|-0.4487|-0.4487|-0.5487|-0.5931|-0.5201|-0.5501|-0.6667|-0.5923|-0.4923|-0.6414|-0.6238|-0.633|-0.833|-0.733|-0.633|-0.833|-0.833|-0.6388|-0.7388|-0.5388|-0.8388|-0.7388|-0.6388|-0.5388|-0.8388|-0.8329|-0.5329|-0.7329|-0.6728|-0.8728|-0.9786|-0.5786|-0.4786|-0.4786|-0.4786|-0.5786|-0.4786|-0.6786|-0.6786|-0.6786|-0.6786|-0.7786|-0.7786|-0.7786|-0.5786|-0.5786|-0.6786|-0.7786|-0.3786|-0.3786|-0.5786|-0.6786|-0.4786|-0.3786|||-0.4786|-0.3786|-0.5786|||-0.5786|-0.8786|-0.6786|-0.7786|-0.8786|-0.2786|-0.5786|-0.4786|-0.4786|-0.4786|-0.6786|-0.3786|-0.4786|-0.5786|-0.4786|-0.5786|-0.4786|-0.5786|-0.5786|-0.4786|-0.4786|-0.3786|-0.4786|-0.3786|-0.2786|-0.3786|-0.4786|-0.6786|-0.6786|-0.6786|-0.8786|-0.8786|-0.631|-0.731|-0.531
05171|949704|/equities/graubuendner-kantonalbank|CHALL|44.0701|54.0701|55.3557|57.3396|53.9885|37.1111|32.1111|27.1111|37.1111|32.1111|37.1111|42.1111|-0.9835|-10.9835|-10.9835|-20.9835|-15.9835|-25.9835|-35.9835|-30.9835|-35.9835|-40.9835|-40.9835|-35.9835|-40.9835|-51.6483|-42.2201|-42.2201|-49.1335|-57.7883|-47.7883|-52.8508|-57.8508|-52.8508|-62.827|-52.827|-52.827|-53.1495|-53.1495|-38.1495|-43.1495|-43.1495|-53.1495|-43.1495|-48.1495|-33.1495|-33.1495|-33.1495|-38.1495|-43.1495|-33.1495|-38.1495|-48.1495|-18.1495|-33.1495|-28.1495|-38.1495|-23.1495||-43.1495|-38.1495|-38.1495|-38.1495|-68.1495|-83.2217|-66.3575|0.1491|5.1491|5.1491|35.1491|50.1491|45.1491|61.0585|51.0585|51.0585|51.0585|51.0585|56.0585|41.0585|36.0585|31.0585|26.0585|21.0585|31.0585|21.0585|36.0585|31.0585|36.0585|31.0585|31.0585|26.0585|31.0585|31.0585|36.0585|31.0585|31.0585|41.0585|36.0585|41.0585|36.0585|51.0585|61.0585|63.6742|48.6742|73.6742|57.7872|52.7872|57.7872|62.7872|77.7872|67.7872||78.1545|68.1545|73.1545|68.1545|53.1545|68.1545||68.1545|73.1545|81.005|81.6722|96.858||84.5645|-32.5206|-42.5206|-37.5206|-37.5206|-62.5206|-98.9118|19.3818|34.3818|49.3818|51.3978|56.3978|26.3978|41.3978|41.3978|36.3978|36.3978|26.3978|31.3978|31.3978|41.3978|||11.3978|6.3978|1.3978|1.3978|1.3978|26.3978|46.3978|41.3978|56.3978|51.3978|21.3978|21.3978|16.3978|21.3978|6.3978|51.3978|77.6642|64.5855|69.5855|59.4882|54.4882|60.2647|68.0719|76.0101|76.0101|66.0101|66.0101|71.0101|81.0101|76.0101|86.0101|114.4556|68.8396|92.044|57.4182|72.4182|67.4182|47.4182|42.4182|47.4182|57.4182|57.4182|22.4182|22.4182|57.4182|42.4182|67.4182|57.1314|59.8955|59.8955|54.8955|49.8955|39.8955|59.8955|54.8955|59.8955|49.8955|59.8955|54.8955|59.8955|59.8955|89.8955|||59.8955|59.8955|59.8955|||-18.8896|-18.8896|-18.8896|-28.8896|-8.8896|-8.8896|-23.8896|-18.8896|-18.8896|-8.8896|-8.8896|-18.8896|-3.8896|-3.8896|-28.8896|-28.8896|-33.8896|-18.8896|-33.8896|-43.8896|-33.8896|-43.8896|-48.8896|-56.9474|-51.9474|-46.9474|-41.9474|-36.9474|-36.9474|-41.9474|-46.9474|-51.9474|-51.9474|-65.2664|-40.2664
05172|949703|/equities/groupe-minoteries-sa|CHALL|10.1305|8.1305|18.1305|12.1545|20.1545|||8.1545||2.1545|4.1545|2.1545|14.1545||-3.4065|-7.4065|-5.4065|-11.4065||-9.8281|-9.8281||-9.8281||-9.8281|-17.8281|-15.8281|-10.2816|-10.2816|-12.424|-8.6469|-8.6469||||-10.6469|-6.6469|-0.6469||-2.6469|-8.6469|-4.6469|-4.6469|-4.6469|-6.6469|-4.6469|-2.6469|-0.6469|-4.6469|||-2.6469|-4.6469|-8.6469|-4.6469||-8.6469|-2.6469||-2.6469|-8.6469|-8.6469|-2.6469|-2.6469|-2.6469|-2.6469|-2.6469|-8.6469|-10.6469|-22.6469|-14.7188|-12.7987|-14.2207|-8.1341|-10.2602|-11.1607|-15.1607|-13.2897|-12.0996|-13.9255|-15.9255|-19.3616|-15.1796|-13.3452|-13.3452|-14.1613|-15.957|-15.9592|-15.9592|-10.567|-16.567|-13.4772|-11.4772|-13.4772|||-11.4772|-17.4772|-16.9424|-18.9424||-18.9424|-14.9424|-22.9424|-22.1582|-12.2068|-12.2068|-18.2068|-12.2068|-14.2068|-18.2068||-20.6743|-13.8564||-3.8564|-3.8564|-3.8564||-5.8564|-5.8564|-9.8564|-13.8564|-9.8564||-9.8564|-3.8564||-3.8564|-9.8564|-9.8564|-11.8564|-11.8564||-14.4647|-14.4647|-11.6477|-13.6477|-11.6477|-17.6477|-17.1816|-11.1816|-7.1816|-9.1816|-15.1816|-13.1816|||-7.1816|-7.1816|-5.1816|-11.1816|-5.1816|-5.1816|-3.1816|-3.1816|-11.1816|-7.1816|-5.1816|-5.1816|-17.1816|7.9871|5.9871|7.9871|15.9871|7.9871|8.7634|11.1816|12.6462|-6.7855|-6.7855|-4.7855|-4.7855||-10.7855|-6.7855|-10.7855||-8.7855|-10.7855|-10.7855|-6.7855|-12.7855||-14.2061|-17.7834|-11.7834|-13.7834|-15.6482|0.7396|6.7396||4.7396|4.7396|4.7396|2.7396|6.7396|12.7396|10.7396|||6.7396|8.7396|2.7396||6.7396|0.7396|0.7396|2.7396|16.7396|||24.4439|6.4439|14.4439|||19.4986|-6.7526|-8.7526|-8.7526|-16.7526|-20.614|-18.0155|-20.8739|-24.8739|-10.8739|-10.8739|-18.8739|-22.1932|-20.7815|-10.7815||-14.7815|||-14.7815|-20.7815|-22.7815||-26.7815||19.6461|22.0512||-7.0219|-11.0219|||-9.0219|-13.0219|-7.0219
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.0845|-2.7345|-3.1345|-3.3345|-3.2411|-3.3651|-3.2974|-2.6982|-2.6982|-3.0482|-3.6064|-2.8876|-3.489|-3.6989|-3.8155|-3.0226|-2.9726|-3.3726|-3.2226|-3.7226|-3.9726|-4.1612|-4.7374|-4.036|-4.5456|-4.4034|-4.776|-4.9334|-4.8334|-5.3334|-5.7871|-6.144|-6.2127|-6.5836|-5.5401|-6.3973|-5.9998|-6.7665|-6.5211|-5.9818|-6.9214|-6.1452|-6.8452|-6.2452|-5.6952|-8.928|-3.6914|-5.0414|-4.7414|-4.7914|-5.4414|-3.7914|-3.1914|-2.2414|-3.7414|-3.4414|-5.7414|-5.6349||-4.9944|-5.5826|-6.614|-4.9628|-5.0893|-5.3992|-4.4946|-4.2946|-5.7946|-4.7983|-5.9983|-5.2176|-5.3922|-2.3922|-1.8922|-5.0922|-5.2469|-4.5187|-4.9597|-4.9052|-5.0058|-5.5842|-5.1547|-7.0775|-4.3623|-6.1623|-6.2359|-5.0149|-5.5149|-4.8149|-6.0499|-5.1221|-6.1221|-6.5221|-5.9222|-4.6222|-5.6222|-4.4222|-3.8222|-1.9222|-2.0222|-2.4222|-0.3222|-3.5222|-4.6222|-6.9222|-5.1733|-5.0733|-5.6733|-6.5733|-6.1484|-5.8484||-3.9484|-2.8484|-2.8484|-2.9484|-6.7484|-4.7484||-5.6484|-3.6484|-5.0484|-6.1871|-6.0413||-6.0228|-4.0228|-4.6228|-5.2228|-4.4228|-4.4228|-5.2228|-5.9228|-4.5228|-5.6228|-7.8032|-5.9257|-6.5064|-6.2515|-6.0646|-5.4646|-4.4646|-4.6646|-4.2646|-5.0646|-4.3646|||-3.2646|-3.2646|-4.3646|-3.4646|-4.5646|-3.2646|-2.4646|-5.8646|-7.5774|-6.8008|-5.4008|-5.4008|-6.8008|-6.4487|-4.7487|-6.7487|-6.5875|-7.128|-5.828|-4.728|-7.928|-8.5589|-6.8432|-7.2202|-7.1035|-8.5035|-8.8035|-6.7035|-7.8035|-9.0171|-7.4171|-8.9171|-10.2745|-9.5756|-9.9756|-5.6756|-5.4756|-7.2756|-7.7729|-8.9189|-4.5189|-3.4189|-3.4189|-3.0189|-1.9189|-2.0189|-2.6189|-2.9189|-5.4189|-8.0189|-7.5654|-8.8504|-6.9894|-7.4053|-4.3053|-7.1053|0.0033|0.4033|0.8033|1.9033|2.4033|2.3033|||6.0033|6.7033|5.1033|||4.6033|5.4033|4.7033|3.8033|6.6033|8.0537|9.0541|6.099|7.5544|8.116|6.9964|5.2964|6.4964|3.0964|2.5964|4.0964|5.0964|3.5964|2.7964|3.5964|4.6964|5.1964|5.7964|5.8964|7.4964|7.2964|10.0964|10.0964|12.046|-2.1854|-0.7854|-0.1854|-0.7854|-1.6854|-0.4854
05174|949707|/equities/hbm-healthcare-investments|CHALL|-6.5969|-8.397|-6.7969|-4.5969|-15.7969|7.5873|9.3873|7.9873|7.9873|10.9873|11.7873|12.8081|14.4424|12.9035|12.3036|12.9035|16.2068|16.8069|15.2854|17.2504|-2.4759|-2.0759|-4.0759|-4.4759|-10.8759|-13.0759|-15.4759|-18.6177|-16.6641|-17.9045|-14.418|-15.218|-16.0186|-14.0186|-17.2186|-18.7762|-16.818|-17.1867|-16.0007|-17.8008|-12.6007|-11.2007|-17.2007|-18.2007|-20.2007|-19.9762|-17.7762|-20.0541|-17.4541|-11.4541|-16.4541|-12.4541|-11.8541|-13.4541|-15.2541|-6.4541|-17.8541|-16.4086||-11.2086|-10.2086|-8.2086|-11.2086|-14.4086|-14.2649|-14.6649|-17.2499|-18.3443|1.0103|9.0103|7.5103|3.0103|6.0103|7.0103|1.8103|3.0103|3.5103|1.4103|4.0103|5.5103|9.0103|9.5103|8.0103|7.0103|8.0103|10.0103|12.0103|10.5103|13.0103|9.0103|14.0103|18.344|11.344|13.344|15.0211|14.9632|13.4632|13.9632|7.9632|13.4632|10.9632|12.5147|14.5163|15.5737|12.6264|16.6264|13.6264|15.1264|11.3071|13.217|9.217||11.017|10.0989|9.2989|10.0989|11.6989|10.0989||12.4654|12.5616|10.9128|10.1128|6.9128||6.5128|5.9128|8.1128|8.1128|8.9128|6.5128|5.7128|8.1128|5.3128|6.1128|4.7128|7.1128|9.1128|9.9128|9.1128|10.5128|11.7128|13.7128|14.6143|15.4492|15.6657|||17.1175|20.7038|16.3038|14.3038|16.3038|15.3038|9.1038|10.3038|13.1038|17.3038|18.7376|17.2195|19.5398|15.5398|16.3398|20.7398|18.8108|16.3912|16.9912|18.6013|18.457|18.4744|-4.2419|-1.8419|-5.0419|-5.6419|-4.2419|-5.6419|-6.6419|-14.0419|-11.2419|-8.8419|-18.2419|-19.5355|-21.8505|-22.5339|4.4188|10.8188|11.6188|11.4188|19.4188|18.1987|17.3763|-1.1011|-0.9011|-1.3011|-9.3011|-14.7011|-19.0478|-17.6478|2.5552|0.7552|2.1552|5.1552|4.3552|10.1552|7.1552|10.9552|10.1552|12.9552|12.5552|10.9552|||14.8503|14.0892|15.8991|||15.2434|16.2548|14.8548|13.2943|13.9159|16.1509|17.5698|11.5698|11.1699|10.1699|13.1699|17.1699|12.5698|17.3699|16.9699|18.1699|18.1699|17.7699|19.7699|17.3699|17.5698|10.3906|6.7906|7.5906|9.7906|10.1906|11.5906|11.5906|9.7906|10.7906|13.3906|8.7906|9.1906|10.7906|13.3906
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.7271|4.6271|5.9044|5.5044|5.2919|5.0918|6.1132|6.5702|5.928|5.4256|5.5256|4.7256|6.5946|5.0946|5.9107|6.0396|5.6885|7.5205|7.0784|9.1093|4.9381|4.1846|3.7846|3.9846|4.0846|4.7846|5.7495|5.7328|5.1172|4.6172|4.5172|5.2172|4.8172|7.4255|2.3255|3.5256|4.2255|4.3784|4.3815|4.8962|4.3902|4.5724|5.6138|4.8653|4.8208|5.3208|5.3564|6.2738|6.282|-0.0643|-1.4643|-2.4643|-2.9643|-3.6643|-4.2643|-7.8643|-7.8643|2.2355||4.9355|5.9895|5.1661|6.0684|5.1684|5.2684|6.0684|6.2419|4.1419|6.0419|6.3688|6.6764|3.4046|4.8046|4.6046|5.8857|4.1857|5.4857|4.873|4.9093|4.4093|3.7093|5.4093|3.7897|2.8897|3.0897|3.6897|4.7897|5.1897|6.5108|-0.7745|-0.3745|-2.5745|-5.0745|-5.2105|-5.134|-6.2099|-5.411|-4.4482|-5.2482|-5.7591|-6.0157|-5.8802|-5.5802|-5.9802|-6.6779|-8.0144|5.0461|4.8461|5.3461|4.7131|5.3131||5.559|6.2934|4.8982|6.0817|5.0817|5.6019||5.1355|5.6783|-0.8746|-2.3746|-3.1746||-2.4746|-3.1746|-4.1746|-4.6746|-4.0746|-2.5746|-2.8746|-4.8746|-4.7662|-5.7402|-6.5502|-5.1109|-4.2109|-5.2109|-5.501|-5.6567|-4.8644|-5.6644|-5.2077|-5.4077|-4.9077|||-4.9077|-4.9077|-6.8077|-6.2585|-7.2928|-9.1976|4.341|3.641|3.541|4.641|3.641|5.041|5.9122|5.4414|4.9348|4.4819|3.6819|4.841|-0.0118|-0.2118|-1.1118|-2.2118|-2.2118|-1.2118|-0.6118|-1.8118|-2.9118|-2.4118|-2.8118|-2.8118|-3.2118|-3.8118|-4.1118|-4.1118|-5.7118|-6.952|1.926|2.726|4.426|4.726|4.3844|4.4993|4.3326|5.3584|5.1483|4.987|5.5882|4.5882|5.7647|4.283|4.9311|-0.2696|-0.0696|-0.1696|-0.9696|-2.6696|-2.6696|-2.3696|-2.6696|-2.6696|-2.3696|-3.2696|||-4.1696|-5.3696|-4.0696|||-4.6696|-5.2717|-4.4453|-4.6453|-4.3453|-4.4453|-4.2453|-4.8453|-5.3453|-5.767|-5.3745|-4.7161|-5.6068|-5.6686|-5.6904|-4.7904|-4.6904|-6.2904|-6.506|-6.3964|-4.7964|-6.2964|-8.9516|3.7102|3.4102|3.4102|2.3102|4.9102|7.0947|-0.628|-2.028|-1.728|-1.828|-2.028|-1.028
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|1.6475|1.8475|2.0475|1.4475|1.2475|1.4475|0.8475|1.4475|1.4475|1.4475|2.0475|2.2475|2.8475|2.4475|2.0475|2.4475|2.6951|2.8951|1.6951|2.6951|2.8724|2.0026|2.6205|2.6205|2.1672|2.3969|1.9633|2.1703|1.9372|1.9372|1.7372|1.5928|1.9928|1.7949|0.9948|1.3948|1.7949|2.1949|2.2832|2.4813|2.4237|3.3374|1.7304|2.2783|1.4658|1.6658|1.8658|2.2842|2.2215|2.0215|2.0215|2.0215|2.0017|2.6665|1.6665|1.4665|1.0665|1.6665||1.8665|2.1184|2.4204|1.8761|1.6761|1.8761|1.8761|1.4761|2.0761|1.8761|1.8761|2.2761|2.0761|1.9426|2.3426|2.3426|2.3426|2.1426|3.1426|3.5585|2.5219|2.7219|2.3219|2.3219|1.1219|1.5219|2.3219|3.1219|-0.9803|-2.1803|-2.1803|-2.2893|-2.2103|-2.4448|-2.8195|-2.2195|-2.5883|-2.3203|-2.7521|-1.7521|-1.5521|-1.9521|-2.3521|-1.5521|-2.9521|-2.9298|-2.3298|-2.7998|-2.5775|-2.9599|-2.7599|-2.4085||-2.8085|-3.2085|-3.2317|-3.2699|-2.6699|-2.8699||-3.4699|-2.6699|-3.2699|-3.3486|-3.3486||-4.1486|-3.5486|-3.9486|-5.4206|-5.4653|0.8326|3.0326|1.6326|1.6326|1.0326|0.8326|1.4326|1.2326|1.4326|1.2326|3.0326|4.6326|4.6363|4.971|4.171|5.171|||5.2011|6.1457|4.173|5.3811|4.6345|4.3922|2.9922|2.5922|1.9922|0.7922|2.7922|2.3922|3.3922|3.3922|4.3922|4.3922|4.5922|3.3922|5.1922|-3.4237|-4.0237|-2.7708|-2.6231|-2.8478|-3.4532|-3.363|-2.963|-2.763|-2.763|-2.363|-2.363|-3.363|-2.163|-2.163|-2.763|-2.363|-1.163|-2.963|-3.163|-3.4034|-3.4216|-2.4216|-2.0216|-2.6216|-3.8216|-3.6216|-3.2216|-3.8216|-3.8351|-3.5422|-2.7422|-3.8194|-2.8194|-2.8194|-3.2194|-2.4194|-3.0194|-2.8194|-2.2194|-2.4194|-2.4194|-2.4194|||-0.0194|-0.2194|-0.4194|||-1.2194|-2.4194|-2.4413|-2.6413|0.4829|1.0829|0.2829|1.0829|1.0829|0.0829|0.4829|0.8829|0.8829|0.4829|1.0829|0.8829|1.6829|1.6829|0.8829|1.2829|0.8829|0.4829|1.0829|1.2829|2.2829|1.8829|1.6829|2.2829|3.446|-1.3705|-1.3705|-1.7705|-1.7705|-1.5705|-1.9705
05177|949709|/equities/highlight-event-entertainment|CHALL|-1.9682||-2.2286|||-2.3429||||-2.6032||-2.8924|-4.6388|||2.1066|-0.4462||||-2.7462||-0.5021||-0.9521|-1.0578|-1.1754|-1.306|-1.4511|-1.6123|||-1.5053|-1.8053|-1.8559|||-2.0872||||-2.2504|-1.9004|-2.2004|-1.2504|-1.7004|||-1.8504||||||-2.3004||-1.6004|-2.7004||0.0404|1.6904||||||||0.5208|0.5708|1.5708|1.6708|1.6708|-1.262|||-0.112||-1.412|-1.334|-1.484||-1.5989|-1.7765|-2.8572|1.4858|3.3509|0.451|0.054|0.504|||0.554|0.6155|-0.6839|-0.7599|-0.8443|-0.9382|-1.0424|-1.114|-0.914|-1.114||-0.314|-0.314|-1.214|-1.2599|-0.7489|-0.7489|-0.7489|-0.7489||-1.0989|-0.9405|||-0.9366|-0.9492||-0.9992|-1.1492|-0.9478|-1.0478|-0.2621|||-0.8621|-0.7023||-0.7803|-0.8004|-0.8893|-0.9877|||||-0.9877|||-0.5877||-0.9877|-1.0877||-1.1975||||-0.8453||||-0.8453||-0.8453||-1.3953|-1.4837||||-1.6375|-1.8694|-1.9882|-2.1591|-2.3433|-2.2933|-2.4433|-1.4911|||-1.4911|-1.4911|-2.3911||||||-2.8911|-3.6396|-2.8396|-3.1551|-3.2553||||-3.2553|-3.2553||-4.0553|||-2.2553|-2.2553|-1.4553|-2.7553||-1.2553|-1.3553|||-3.2553|-3.2553||-0.2553|-0.2553|-0.2553|-0.2553|||-0.3553|-0.2553|-0.7553|||-1.2553|-1.2553|-1.7553|-1.8553|-2.1553|-3.1553|-3.7294|-3.0294|-1.7294|-2.6294|1.3425||2.2425||2.3352|-0.1384|-0.1384||-0.4384|-0.1384||-2.8384||-1.6955|||||-1.5955||-1.3955||-0.1955|-0.9955|-0.9955
05178|949710|/equities/hochdorf-holding-ag|CHALL|-0.472|-0.5337|-0.5334|-0.6052|-0.6494|-0.7123|-0.8331|-0.8535|-0.9556|-0.9936|-1.0205|-1.1591|-1.2434|-1.4244|0.0723|0.0643|0.0203|0.0743|0.0423|0.1383|0.0903|0.0923|0.0803|0.1703|0.7783|0.9783|1.6083|3.0583|2.6983|-0.6702|-0.1702|-1.4202|-1.9302|-2.0602|-2.5402|-2.7535|-2.6245|-2.4845|-3.1025|-4.0273|-3.4386|-2.4418|-2.1965|-2.9574|1.8311|2.0545|2.2185|2.2185|2.1717|2.0009|1.8209|1.8009|1.6809|2.2009|2.4809|1.9321|-1.2081|-0.6881||-1.2081|-1.2946|-1.364|0.2047|0.2247|0.3247|0.5047|0.4647|0.5247|0.5247|0.6047|0.7047|0.7247|0.9247|0.8247|0.9447|1.2247|1.1247|1.2247|1.3247|1.7247|1.5247|1.6247|1.6247|1.3847|1.0047|1.2247|1.4247|0.7247|0.8247|1.0647|1.5047|1.4647|1.6647|1.2647|1.6847|2.0419|1.9776|2.154|2.4312|2.618|2.8768|2.5768|2.5968|2.5968|2.4568|2.6768|2.7968|2.6768|2.8968|2.8968|2.8168||2.6368|2.6968|1.9168|5.2468|5.5468|5.9468||6.3468|7.6968|7.2968|4.6168|7.4508||3.532|-1.2564|-1.4608|-1.4961|-1.471|-1.6588|-2.4009|-1.1266|-1.2829|-1.4654|-1.5594|-1.7565|-1.7973|-1.7303|-2.0281|-1.9423|-2.2726|-2.3695|-2.7517|-2.9886|-3.2128|||-3.1643|-2.6353|-2.2309|-2.1038|-2.5986|-2.4929|-2.6144|-2.9715|-3.1572|-3.5469|-3.7466|-3.7351|-3.8779|-3.8865|-4.2628|-4.4294|-4.4294|-5.6607|1.9097|1.4097|1.4097|1.6097|2.0097|1.7097|2.3097|1.7097|2.8607|2.0397|-0.8033|-0.9033|-0.7745|-0.6745|-0.4745|-0.3745|-0.3745|-0.4745|-0.3745|-0.7745|-0.3745|-0.5745|-1.2745|-1.5161|-1.9401|-1.3335|-0.9427|-1.1642|-1.188|-1.0477|-0.9364|-1.0293|-0.9159|-0.9399|-0.94||-1.24|-1.2611|-1.2036|-1.0036|-1.1036|-1.4036|-1.5644|-1.3644|||-1.0644|-1.1716|-1.3629|||-1.0643|-1.4083|-1.1083||-1.0083|-1.2083|-1.2981|-1.4424|-1.5603|-1.6603|-2.0004|-2.1171|-1.6722|-1.7722|-1.9722|-1.9892|-1.8892|-1.8769|-2.2076|-2.2909|-2.3909|-3.0732|-2.7869|0.456|0.256|1.956|2.5263||1.6263|1.1263|2.1263|1.7836|0.9836|0.6836|
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1.3099|1.7062|2.0822|1.9704|1.3302|1.6452|1.879|1.4217|1.2896|1.5944|1.1575|0.9034|0.8221|0.4563|0.7002|0.9339|0.9542|1.2692|2.1838|2.2044|1.6251|1.6251|1.7166|2.4584|2.0964|2.3266|1.7115|1.7319|0.9798|0.3396|0.7563|0.7664|0.3091|0.7969|1.0205|1.6709|2.1079|1.8945|2.112|1.7056|1.7259|2.1425|2.4833|2.4476|-0.1264|-0.4618|-0.4211|-1.1731|-1.2036|-1.7321|-2.1081|-2.0268|-1.8946|-2.0877|-2.0776|-3.4291|-3.0735|-4.0552||0.5754|0.4737|0.1181|1.2867|1.1343|1.4392|2.0895|2.1569|1.8146|1.7842|1.9772|2.4064|2.3294|2.3528|2.3776|-0.3285|-0.4098|-0.0643|-0.7858|-0.4403|-1.0703|-1.7512|-1.0093|-1.1516|-1.2837|-1.8935|-1.8427|0.1926|0.152|1.595|1.8649|1.5499|1.3161|1.123|1.7734|2.4396|1.71|1.8726|1.6287|1.4762|1.1714|0.6938|0.9377|1.0189|1.4458|1.1307|1.5271|1.9234|1.7608|1.3645|1.1409|0.7751||0.8665|0.8462|1.3238|0.8157|0.7547|2.4518||-0.5017|-0.7456|-0.7862|-1.2944|-1.5891||-1.8126|-0.9184|-0.8371|-1.5179|-0.8066|-0.9895|-1.6602|-1.6297|-1.9457|-1.9417|-2.0045|0.3517|0.2094|0.0875|0.1688|0.3009|0.9716|0.7887|0.9716|1.3883|0.9513|||1.5712|1.2743|1.5735|1.5552|1.5372|1.8073|1.8563|1.7012|1.6221|1.683|1.7007|2.0014|2.0962|1.8279|1.96|2.1512|1.6233|1.6436|1.979|2.0058|1.9311|1.7152|1.7355|1.6986|1.6368|1.4946|1.9903|1.7161|1.8889|1.8496|1.2805|1.2399|0.6809|1.0061|0.3659|0.7724|1.1179|1.0366|0.8131|0.7318|0.5183|1.0468|1.9004|1.6464|-1.0482|-1.0279|-1.2006|-1.5258|-0.9974|-1.2921|-1.099|-1.2616|-1.2838|-1.1111|-0.9282|-1.3448|-1.1924|-0.918|-0.9993|-1.172|0.1616|0.0295|||0.6901|0.6189|0.812|||0.934|0.9543|1.1067|1.188|0.7104|1.3913|1.0778|1.1558|1.2176|1.179|1.3167|1.0932|1.1948|1.1477|1.0156|1.3306|1.1979|1.3434|1.3121|1.1698|1.2511|1.2445|1.2455|1.4116|1.3166|1.3145|1.3338|1.3744|1.8964|1.6882|1.6081|1.7095|1.6369|1.4235|1.6398
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|0.7733|0.4733|1.0733|2.7733|1.1733|1.2733|1.7733|1.3733|1.0733|2.2733|1.5733|1.7733|0.6733|0.4733|2.1733|2.9733|3.0733|4.0733|4.4733|4.6037|3.9664|3.5664|3.1664|4.0664|4.3683|4.5683|4.7259|5.7152|4.4152|2.3152|3.3152|3.1152|1.7152|2.4152|4.5152|4.7152|6.0336|5.5428|6.3976|5.7084|5.8094|6.8937|7.9097|5.6225|5.4225|7.2805|-3.6791|-3.7791|-3.4791|-2.8791|-2.9791|-3.3791|-3.2791|-3.3791|-3.6791|-4.8791|-4.5791|0.301||2.901|2.801|2.101|3.701|2.601|3.301|3.401|3.101|2.801|2.301|2.901|3.601|4.501|4.901|3.301|2.701|3.301|3.701|3.801|4.501|5.3888|-1.2606|-1.6606|-1.7606|-1.7606|-2.5606|-1.6606|-0.9606|-0.8606|-1.0606|-1.2606|-1.2606|-2.2606|-2.5606|-2.1606|-1.1606|-4.0606|-3.6606|-4.1288|-3.9288|-3.3288|-4.1288|1.0131|1.7131|1.6131|1.9131|2.7131|3.2131|3.9131|3.8131|4.481|3.281||2.681|3.481|3.981|4.181|4.3289|4.0376||5.0862|5.0347|4.8608|4.7094|4.1094||3.4094|5.5094|5.6864|-1.4935|-0.5934|-1.3935|-2.1934|-2.3935|-3.7934|-4.6483|-5.0147|0.6602|0.6602|1.2602|2.2602|1.6602|2.5602|1.1602|2.2602|1.3602|1.2602|||4.5602|3.8602|4.8003|5.3892|3.838|5.4588|3.6466|3.4466|3.3466|4.0466|4.6466|4.2629|4.8221|3.8221|4.8221|5.4579|6.8977|6.4585|4.0761|-0.1061|-0.2061|-0.5061|-0.8061|-0.5061|-0.9061|-0.9061|-1.2061|-1.1061|-1.6061|-1.0061|-1.3061|-2.8061|-3.1061|-2.7061|-3.4061|-3.3061|-3.9401|-3.539|-4.1556|-3.7556|-4.2556|-3.6556|-2.1556|-2.8556|-2.6556|-3.0556|-3.4556|-2.5556|-2.8556|-3.7556|-2.6556|-3.8556|-4.1834|-3.2834|-4.5538|-3.8931|-3.9424|0.0581|1.1581|1.1581|1.9581|1.6581|||2.9581|3.1257|2.9485|||3.1484|2.6484|2.5484|2.4485|2.4485|3.5484|3.8483|2.666|3.366|3.866|3.466|2.266|2.666|2.966|1.766|2.566|2.366|2.666|1.666|1.466|1.966|1.966|1.966|2.366|3.166|2.666|3.066|3.666|4.8011|3.7457|3.9841|4.4379|-0.2962|-0.7962|-0.1962
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-95.3224|-95.3224|-95.3224|-95.3224|-95.3224|-95.3224|-95.3224|-95.3224|-75.3224|-55.3224|-55.3224|-55.3224|-75.3224|-55.3224|-55.3224|-35.3224|-35.3224|-35.3224|-55.3224|-55.3224||-55.3224|-55.3224|-75.3224|-75.3224|-75.3224|-95.3224|-75.3224|-75.3224|-75.3224|-75.3224|-77.0249|-85.4893|-65.4893|-85.4893|-85.4893|-105.4893|-105.4893|-65.4893|-65.4893|-65.4893|-65.4893|-76.0993|-76.5422|-76.5422|-76.5422|-81.8972|||-81.8972|-81.8972|-81.8972|-81.8972|-90.6547|-70.6547||-70.6547|-91.8385||-102.0428|-123.3809|-137.3877|-117.3877|-77.3877||-77.3877|-97.3877|-107.0975|-120.7579|-140.7579|-80.7579|-80.7579|-60.7579|-60.7579|-60.7579|-60.7579|-60.7579|-40.7579|-40.7579|-40.7579|-40.7579|-60.7579|-60.7579|-60.7579|-40.7579|-40.7579|-80.7579|-40.7579|-120.7579|-60.7579|-60.7579|-80.7579|-80.7579|-80.7579|-60.7579|-60.7579|-40.7579|-40.7579||-40.7579|-40.7579|-40.7579|-60.7579|-80.7579|-80.7579|-60.7579|-60.7579|-20.7579|-0.7579|-0.7579|-20.7579||-20.7579||-20.7579||-0.7579|-20.7579||-20.7579|-20.7579|-20.7579|-60.7579|-100.7579||-80.7579|-100.7579|-120.7579|-60.7579|-60.7579|-100.7579|-60.7579|-80.7579|-85.7032|-105.7032|-105.7032|-65.7032|-105.7032|-120.7813|-122.2515|-82.2515|-102.2515|-116.1129|-156.1129|-117.9033|-113.2258|||-126.6139|-166.6139|-126.6139|-106.6139|-146.6139|-132.1159|-132.1159|19.1399|99.1399|99.1399|99.1399|119.1399|99.1399|119.1399|119.1399|119.1399|119.1399|119.1399|59.1399|119.1399|99.1399|59.1399|59.1399|99.1399|99.1399|79.1399|119.1399|99.1399|92.3777|94.5963|94.5963|94.5963|94.5963|94.5963|94.5963|74.5963|94.5963|114.5963|134.5963|154.5963|134.5963|134.5963|114.5963|114.5963|114.5963|114.5963|137.3292|154.8102|126.4558|194.9509|157.7232|141.9146|145.6971|145.6971|116.8893|96.8893|56.8893|96.8893|116.2831|96.2831|111.4257|123.8063|||134.2293|135.962|135.962|||133.2912|146.4088|126.4088|154.3319|134.3319|-3.2002|-3.2002|-3.2002|-63.2002|-63.2002|-103.2002|-83.2002|-163.2002|-123.2002|-83.2002|-123.2002|-123.2002|-103.2002||-103.2002|-103.2002|-143.2002|-138.0002|-153.9508|-93.9508|-97.7232|-107.4702|-123.8558|-114.0195|-94.0195|-117.7994|-107.5549|-113.9499|-121.0554|-111.562
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-0.2404|-0.2425|-0.2675|-0.2375|-0.2764|-0.2983|-0.3055|0.0628|0.1298|0.1118|0.1178|0.0808|0.0998|0.1228|0.1708|0.2168|0.1768|0.2838|0.3653|-0.1135|-0.2875|-0.3441|-0.3579|-0.3236|-0.3246|-0.2981|-0.3503|-0.3432|-0.3397|-0.3077|-0.3182|-0.3497|-0.3797|-0.3704|-0.4056|-0.4587|-0.4102|-0.3772|-0.3152|-0.3172|-0.3252|-0.1932|-0.2492|-0.3952|-0.3856|-0.4256|-0.4016|-0.4256|-0.4755|-0.4075|-0.4715|-0.5267|-0.565|-0.6748|-0.5148|-0.5628|-0.6648|0.0366||0.2906|0.4726|0.4986|0.6874|0.6658|0.3555|0.3661|0.498|-0.0846|-0.1146|-0.1926|-0.0866|-0.0666|-0.1366|-0.2306|-0.1546|-0.2686|-0.2726|-0.2226|-0.3066|-0.2726|-0.0826|-0.2626|-0.3366|-0.3185|-0.3105|-0.3593|-0.3293|-0.3493|-0.3643|-0.3775|-0.3773|-0.4619|-0.487|-0.502|-0.5688|0.0788|0.1048|0.2028|0.1668|0.1528|0.2908|0.5748|0.5293|0.5791|-0.0819|-0.1819|-0.1519|-0.2819|-0.2239|-0.1759|-0.2559||-0.2119|-0.0799|-0.0859|-0.1779|-0.1199|-0.2719||-0.3239|-0.3319|-0.4789|-0.4199|-0.3999||-0.6219|-0.6469|-0.6119|-0.7699|-0.7386|-0.7084|-0.7084|-0.7384|-0.7584|-0.9084|-0.689|-0.759|-0.787|-1.0727|0.5429|0.6249|0.4729|0.4389|0.4929|0.5769|0.3949|||0.8449|0.7781|0.9282|-0.2994|-0.4094|-0.4074|-0.2534|-0.2854|-0.4234|-0.7124|-0.8141|-0.8721|-0.9704|-0.8344|-0.9164|-0.6314|-1.0194|-1.0568|-1.2032|-1.26|0.1454|0.5234|0.7734|0.6914|0.9327|-0.0563|-0.2083|-0.2433|-0.3293|-0.3803|-0.2633|-0.2913|-0.3093|-0.2633|-0.3063|-0.2843|-0.3553|-0.2253|-0.2203|-0.3053|-0.2893|-0.2013|-0.2113|-0.2443|-0.2513|-0.3803|-0.5172|-0.4798|-0.4487|-0.5167|-0.4057|-0.3817|-0.4996|-0.5226|0.1111|0.0651|0.1901|0.3001|0.3401|0.2991|0.4201|0.4081|||0.4441|0.5301|0.5921|||0.3601|0.3521|0.5301|0.5181|0.4481|0.6881|0.5884|0.5343|0.4143|0.4843|0.5963|0.4603|0.6543|0.4343|0.6283|0.7469|-0.2357|-0.4997|-0.4927|-0.5057|-0.5645|-0.6202|-0.638|-0.7167|0.0528|0.2668|0.2908|0.3648|0.2388|0.1328|0.1248|0.1088|0.3008|0.5228|0.7928
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|2.4585|2.115|2.2277|1.9877|1.7877|1.9377|1.6377|1.5877|1.9877|1.6877|1.5877|1.8377|2.3877|2.2301|1.7301|1.9301|1.6801|2.3801|2.2182|2.1182|1.9182|1.1682|0.8182|1.3682|1.2682|1.7182|0.4182|0.6682|0.4182|0.3682|0.4182|1.0682|0.5682|0.7182|0.9682|1.3182|1.3682|1.6182|1.7182|0.5182|0.6682|1.2682|1.6682|1.4182|3.0182|2.3342|2.7379|-0.0432|-0.5932|-1.1432|-1.1932|-1.2432|-1.4432|-1.0932|-1.2432|-2.5432|-2.5432|-2.008||-1.008|-0.858|-1.258|-1.258|-1.808|-2.2088|-1.9598|-2.147|-2.0798|-1.6798|-1.0298|-1.3298|-1.5798|-0.5798|-1.4298|-1.8298|-1.9298|-1.6298|-1.2298|-1.3798|-1.4798|-1.8798|-1.0298|-1.7298|-1.5298|-1.4298|-1.0798|-0.8298|-1.0298|-0.5798|-0.8298|-0.8298|-1.7798|-2.3298|-3.4637|-2.218|0.1463|0.4463|0.6463|0.7463|0.9463|0.5463|1.2963|1.2963|1.0463|0.6963|1.8963|1.6463|1.3963|1.4963|1.1963|1.5963||1.7963|2.2963|1.7963|2.3963|1.8963|1.7463||0.8963|0.8463|0.7963|0.5463|0.8463||0.5463|1.3963|1.1963|0.3963|2.5963|2.7765|2.6072|2.4026|2.5526|1.6526|1.5026|1.8026|2.5026|2.2026|2.4526|2.6026|3.4526|2.5807|2.1647|2.5258|2.0758|||2.3152|2.6652|2.603|2.6561|2.7929|2.9616|3.0232|2.8232|3.3232|3.098|3.5141|3.4641|4.0675|4.0675|4.2015|4.4515|4.0015|2.2515|1.8015|2.0515|2.3515|2.7515|2.4515|2.1015|2.1515|2.8015|2.0515|2.4515|1.7515|2.0515|1.8515|1.3015|1.5015|2.4015|2.6015|3.4015|2.3515|1.6015|0.8515|1.1015|1.8515|2.1015|1.8015|2.0515|3.1515|3.1015|2.9933|3.6995|3.1995|4.6466|-2.6879|-3.2154|0.9151|0.5651|1.0151|0.5651|0.1151|0.4651|0.4651|0.5151|0.4651|0.3151|||2.6651|2.4891|2.7851|||2.7473|3.1019|2.8019|2.2519|1.7019|1.8019|1.9019|0.4019|0.9019|0.7519|1.3519|0.7019|1.2519|1.6019|0.0519|0.7019|1.0519|2.1519|1.9442|1.9442|2.0442|1.5442|1.4442|1.7942|2.0442|2.1942|2.1442|2.4942|2.9297|2.2349|1.7349|1.8349|1.4349|1.4849|1.7349
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-8.5762|-7.5762|-8.5762|-11.1957|-10.6953|1.3217|6.9217|5.9217|4.9217|9.1217|6.9217|6.7217|6.9217|7.5217|9.1217|8.1217|10.7908|-2.071|-3.871|-5.471|-6.071|-7.271|-7.471|-2.671|-8.671|-8.0122|-7.82|-6.82|-7.62|-8.22|-8.22|-10.2777|-11.1642|-8.9899|-6.3899|-4.5899|-2.9899|-4.7899|-4.1899|-9.1899|-10.8443|-10.215|-7.815|-9.015|-9.215|-8.015|-7.615|-6.815|-5.615|-8.615|-12.015|-9.415|-11.815|-12.015|-13.5833|-14.8708|-11.6708|-15.4573||-6.2573|-4.6573|-8.4573|-8.6573|-9.7081|-10.4868|-9.406|-9.606|-12.7511|-10.5872|-8.3872|-5.5872|-6.5872|-3.3872|-5.3872|-6.9872|-7.9998|-7.1998|-7.5998|-8.7998|-6.9998|-7.9998|-8.4269|-9.6269|-10.2522|-10.2468|-10.2521|2.8644|0.8644|3.2644|1.6644|4.4644|5.2644|2.0644|3.6644|8.2644|6.0644|7.0644|9.2644|8.8716|9.5286|5.5286|4.5286|6.5286|6.1286|6.1286|7.5286|9.054|8.3938|9.1938|9.0042|9.8269||9.9855|8.8617|9.7907|10.4675|8.6083|11.287||8.5967|10.4667|9.2667|7.2667|5.0667||6.8667|8.6667|9.2852|11.8559|-5.0804|-6.6804|-8.2804|-8.4804|-7.5004|-9.2783|-9.3203|-8.4559|-9.1329|-6.7329|-7.9329|-9.8728|-6.8728|-7.6728|-8.2476|-8.064|-9.6824|||-6.2824|-8.4824|-7.0824|-5.6824|-6.2824|-4.4824|-8.8824|-8.7138|-9.3849|-9.3849|-9.9181|-8.5181|-7.1181|-8.5181|-7.5181|-8.3181|-12.3181|-12.1979|6.3806|7.5806|6.5806|6.9806|9.1806|9.7806|9.9357|8.7357|5.3357|4.5357|8.7357|11.3357|10.3278|8.3278|6.7278|8.3278|9.5642|10.238|8.2215|7.2215|7.2215|8.4215|8.8215|7.8215|9.4215|10.535|11.8167|11.6382|9.8382|8.4382|12.0382|10.1091|11.899|13.1544|11.4049|11.6276|11.1076|7.5076|9.7076|12.3487|11.9487|5.5487|6.1487|4.7487|||9.5487|9.9487|11.1283|||10.7283|8.1283|7.7283|10.5283|9.7787|8.1787|9.1787|8.7787|10.7986|12.4065|9.8065|8.8065|10.6065|11.3358|4.9358|7.9358|10.9358|11.5508|7.9132|7.3132|8.3132|8.8036|9.0595|-1.325|-0.325|-1.725|-1.925|-2.525|-4.325|-8.925|-9.3222|-7.8109|-7.5109|-7.9109|-8.0109
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-173.4686|-202.5873|-162.5873|-152.5873|-212.8747|-123.5067|-123.5067|-143.5067|-178.5067|25.091|40.091|60.091|70.091|65.091|60.091|85.091|110.091|140.091|100.091|120.091|95.091|115.091|165.091|195.091|-113.1805|-118.1805|-148.1805|-78.1805|-108.1805|-123.1805|-128.1805|-168.1805|-138.1805|-123.1805|-88.1805|-13.1805|-33.1805|-128.1805|-163.1805|-178.1805|-222.9784|-219.4204|-200.7007|-165.7007|-185.7007|-205.7007|-195.7007|-240.1949|-190.1949|-215.1949|-185.1949|-160.1949|-125.1949|-150.1949|-150.1949|-210.1949|-260.1949|0.3024||205.3024|194.2249|166.7439|136.7439|71.7439|91.7439|121.7439|146.7439|91.7439|151.7439|136.7439|161.7439|146.7439|171.7439|156.7439|126.7439|111.7439|121.7439|166.7439|161.7439|239.4376|-84.4657|-69.4657|-89.4657|-54.4657|-109.4657|-89.4657|-69.4657|-104.4657|-179.4657|-179.4657|-199.6842|-199.0935|-224.2706|-248.0784|-163.8289|-193.8289|-168.8289|-178.8289|-103.8289|-158.8289|-188.8289|-233.6988|-207.7209|-225.5232|6.1082|41.1082|36.1082|56.1082|81.1082|91.1082|136.1082||111.1082|151.1082|171.1082|111.1082|81.1082|121.1082||26.1082|36.1082|101.1082|206.1082|106.1082||141.1082|146.1082|81.1082|26.1082|121.1082|126.1082|36.1082|41.1082|76.1082|46.1082|6.1082|56.1082|41.1082|86.1082|111.1082|131.1082|166.1082|131.1082|116.1082|121.1082|116.1082|||171.1082|181.1082|196.1082|224.6088|239.6088|285.1209|214.756|159.756|179.756|234.756|158.4786|158.4786|158.4786|103.4786|123.4786|103.4786|68.4786|73.4786|103.4786|103.4786|123.4786|108.4786|188.4786|188.4786|208.4786|198.3096|205.8995|201.8328|212.4171|212.4171|214.3523|214.2803|-14.7675|-4.7675|-34.7675|-54.7675|-94.7675|-109.7675|-84.7675|-19.7675|-54.7675|-69.7675|-59.7675|-139.7675|-119.7675|-204.7675|-245.2972|47.1959|92.1959|12.1959|52.1959|7.1959|47.1959|107.1959|157.1959|132.1959|147.1959|157.1959|127.1959|107.1959|112.1959|102.1959|||197.1959|162.1959|192.1959|||187.1959|212.1959|197.1959|192.1959|202.1959|302.1959|294.6622|196.1913|171.1913|156.1913|71.1913|31.1913|56.1913|81.1913|41.1913|146.1913|206.1913|196.1913|141.1913|156.1913|136.1913|91.1913|136.1913|166.1913|171.1913|221.1472|181.1472|211.1472|233.5508|-89.8762|-184.8762|-151.355|-81.355|-126.355|-106.355
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.1135|2.9135|4.1135|3.8595|4.3883|3.887|3.8701|4.0701|3.6701|3.2701|3.2701|4.2701|3.2701|1.8701|1.4701|1.0701|1.0701|2.0701|2.6701|3.0701|2.8701|3.0701|3.6701|5.2701|4.4701|4.8701|4.2701|4.8701|3.6701|3.8701|3.8701|3.4701|3.2701|3.6701|3.6701|4.2701|4.8701|4.4701|4.4701|4.4701|4.4701|6.0334|-0.2967|-0.4967|-2.2967|-1.2967|-3.4967|-4.0967|-3.4967|-3.4967|-3.8967|-3.6967|-3.4967|-3.8967|-3.4967|-5.2967|-5.7741|-4.7602||-6.0113|0.937|1.537|2.137|2.737|2.937|1.937|2.537|3.737|3.537|3.937|4.337|5.6684|4.8684|5.6684|5.1649|5.6998|5.6998|5.8194|-0.2754|-0.2754|-0.6754|-1.8754|-1.2754|-1.6754|-1.8754|-2.4754|-2.2754|-3.0754|-3.2754|-4.0754|-4.4754|-4.4754|-5.0754|-5.1394|-4.566|-4.8955|-4.4173|-4.597|-4.8966|-4.9185|-4.1761|-3.8166|-4.6166|-3.8166|-3.2166|-2.8166|-1.4166|-0.4166|-1.2166|-0.0166|-0.2166||-0.6166|-2.0166|-0.6166|-0.0166|-1.2166|-1.8166||-2.8166|-4.0166|-4.4962|-5.1958|-4.8953||-4.0392|-4.1562|-4.1562|-4.5562|-4.5562|-4.1562|-4.5562|-3.1562|-3.9562|-4.7562|-4.5562|-4.5562|-5.1562|-5.4805|-5.2805||||-5.2117|-5.213|-5.6589|||4.4765|3.585|3.7611|4.1656|4.1656|3.9623|2.9623|3.1623|2.9623|1.9623|2.9623|3.3623|2.5623|3.1623|3.8804|3.3226|2.8696|2.66|1.86|2.06|1.86|2.06|2.46|0.46|0.46|0.86|0.86|0.86|1.46|1.86|1.86|1.26|0.66|1.06|0.46|1.46|1.66|1.66|1.26|1.86|1.86|2.86|2.86|3.86|4.2334|4.5371|3.9803|3.9803|4.667|4.3406|3.5406|3.1406|2.1406|1.3406|1.3406|0.7405|1.7405|0.9406|1.7405|0.9406|1.5406|0.7405|||3.5406|3.9406|4.3406|||4.9406|4.1406|-0.0523|-1.2523|-1.2523|-1.0523|-1.0523|-2.4523|-2.6523|-3.6523|-2.6523|-3.2523|-2.0523|-1.0523|-1.0523|-1.2523|-0.8523|-0.6523|-1.2523|-0.6523|-0.6523|-1.0523|-1.2523|-1.6523|-0.8523|-1.2523|-0.8523|-0.6523|-0.0523|-2.0523|-3.2523|-2.8523|-2.8523|-3.0523|-3.2523
05187|985791|/equities/investis-holding-sa|CHALL|-2.1233|-1.6233|-1.6233|-1.637|-1.8888|-1.3888|-1.3888|-0.8888|-0.8888|-0.8888|-1.3888|-0.8888|-1.3888|-1.8888|-1.514|-1.514|-1.514|-1.514|0.4288|0.4288|0.4288|0.4288|1.4288|1.5876|1.2747|1.2747|1.2747|1.7747|1.7747|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.3774|1.8774|2.086|2.3178|3.3253|2.3615|2.6286|2.6286|2.6286|2.6286|2.6286|2.1286|2.1286|2.6286|2.6286|3.1344|2.6344|2.6344|3.1344||3.1344|3.1344|2.8438|3.7153|2.267|2.5241|2.0241|2.0241|2.249|2.4988|3.0265|2.6683|2.8343|3.3343|3.5104|3.456|4.2566|3.8963|4.1903|3.3226|2.8982|3.3982|4.2758|3.3859|2.3859|1.9859|2.8859|2.8859|3.3859|1.3859|0.3859|0.7859|0.9859|1.1859|2.3859|2.8859|2.8859|2.8859|4.3859|-1.4444|-2.2444|-2.3715|-2.7684|0.1888|0.5888|0.7888|0.5888|0.7888|0.9888|0.9888|0.9888|1.1888||1.1888|1.5888|1.9888|1.7888|2.1888|2.1888||1.9888|1.9888|1.7888|2.1888|2.3888||1.9888|1.5888|1.5888|1.7888|1.5888|1.9888|1.9888|3.1888|3.3888|3.3888|3.3888|3.1888|2.9888|3.3972|2.3972|3.1972|3.7025|3.1583|3.2695|3.2695|3.3106|||3.0682|2.4682|2.4682|3.0682|3.4778|-0.2777|-0.6777|-0.6777|-2.0777|-2.0777|-2.0777|-2.0777|-2.0777|-1.2777|-1.0777|-0.8777|-2.0777|-2.3863|-2.2626|-2.7473|-2.8748|-3.4609|-3.0343|-3.084|-2.084|-1.884|-2.284|-2.084|-2.684|-2.66|-3.1531|-2.5531|-2.7257|0.3841|0.7841|0.7841|1.1841|1.3841|1.5841|2.7841|2.7935|2.8817|2.8817|3.6817|3.2808|3.4808|3.8808|4.1009|3.7677|5.0085|-0.9117|-2.5117|-2.7117|-2.5117|-3.3117|-3.5464|-3.6656|-3.4656|0.835|1.635|1.635|2.235|||3.035|3.035|2.835|||2.835|3.1947|2.7947|3.1947|4.2274|3.6558|2.4558|2.8558|3.4558|2.6558|2.8558|2.4558|2.4558|2.4558|3.0558|3.6558|-0.3991|-0.3991|-0.7991|-0.3991|-0.5991|-0.9991|-0.9991|-0.9991|-1.1991|-1.3991|-1.5991|-1.3991|-1.3991|-1.7991|-1.5991|-2.4865|0.7535|1.3535|1.3535
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|4.0771|4.0771|4.0771|2.0771|1.0771|1.0771|3.0771|2.0771|2.0771|2.0771|3.0771|2.0771||1.0771|1.0771|3.0771|4.0771|0.0771|1.0771|5.0771|5.0771|3.0771|5.0771|7.419|4.829|4.829|3.829|5.829|4.829|4.829|3.829|3.829|1.829||0.829|3.829|2.829|4.829|5.7273|3.7273|3.7273|5.7273|4.7273|4.7273|5.7273|4.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|2.7273|5.7273||9.3082|4.86|4.86|5.86|6.86|-2.9617|-1.9617|-1.9617|-2.9617|-3.9617|-5.9617|-6.9617|-6.9617|-6.9617|-5.9617|-4.9617|-4.9617|-5.9617|-4.9617|-4.9617|-3.9617|-8.9617|-1.9617|-4.9617|-7.9617|-5.9617|-6.5686|-7.0229|-7.0229|-8.2477|-7.4975|-7.8333|-8.8333|-6.8333|-6.8333|-7.8333|-8.8333|-6.8333|-6.8333|-7.8333|-6.8333|-7.8333|-7.8333|-3.8333|-4.8333|-5.8333|-3.8333|-7.8333|-8.8333|-9.5658|-10.5658|-10.2953||-13.8837|2.3055|5.3055|6.3055|6.3055|7.3055||6.3055|7.3055|8.3055|7.3055|8.3055||8.3055|9.3055|12.3055|9.3055|13.3055|12.3055|13.0061|7.9102|7.9102|8.9102|8.9102|8.9102|7.9102|8.9102|5.9102|3.9102|6.9102|3.9102|4.9102|8.9102|8.9102|||11.9102|9.9102|9.9102|6.9102|5.9102|8.9102|10.9102|12.505|9.505|11.505|10.5056|12.2284|9.8094|13.2882|12.4452|11.4452|7.4452|6.4452|8.4452|7.4452|12.4452|9.7724|12.2472|-1.006|-3.006|-3.006|-1.006|-3.006|-3.006|-1.006|-3.006|-3.006|-4.006|-3.006|-4.006|-4.006|-3.006|-3.006|-3.006|-2.006||-2.006|-3.006|-5.006|-6.006|-5.34|-5.5019|-6.5019|-6.5019|-5.5019|-4.5019|-4.5019|-5.5019||-4.5019||-6.5019|-7.5019|-9.5019|-11.6688|0.5693|1.5693|||7.5693|5.5693|7.5693|||-2.1496|-3.1496|-2.1496|-3.1496|-3.1496|-5.1496|-1.1496|-1.1496|-2.1496|-1.1496|-1.1496|-4.1496|-0.1496|-3.1496|-1.1496|-2.1496|-3.1496|-1.1496|-3.1496|-3.1496|-4.1496|-4.1496|-3.1496|-3.1496||-3.1496|-4.1496|-3.1496||-4.1496||-3.1496|-2.1496|-5.1496|-6.1496
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|2.6324|2.9924|3.3916|3.8339|3.0851|2.1451|3.2251|3.2501|3.1579|4.3654|3.0589|3.5989|3.3377|2.9452|3.5424|2.6493|2.6893|3.6226|3.5007|2.0307|1.6707|1.0207|1.4007|2.9007|-0.2214|-0.1714|-2.3614|-2.3814|-2.8814|-3.0714|-2.6814|-2.6614|-3.1699|-2.6605|-2.8705|-3.5672|1.4511|1.9011|2.0211|2.1711|2.3811|2.7302|2.9517|2.3917|2.2717|2.5117|3.1317|3.633|4.0394|-0.4437|-1.5237|-1.9637|-2.3737|-2.8037|-2.6037|-3.7337|-3.4937|-4.2741||-3.5329|-3.7429|-4.0829|-4.1329|-4.3229|-1.8301|-1.4501|-1.9901|-2.7101|-2.0101|-2.4301|-1.7501|-1.5701|-1.6101|-1.2501|-2.4901|-2.7301|-2.6301|-1.6901|-1.4701|-1.5101|-2.6101|-2.7501|-3.5901|-3.3068|-3.532|-3.1951|-3.0351|-3.7151|-2.8551|-3.5751|-2.4551|-2.9551|-3.8551|-3.2746|-2.2946|-3.4146|-3.3946|-4.0651|-4.9146|2.3193|1.8793|2.5193|1.9993|1.7393|1.5393|1.9593|2.9193|3.7793|4.3265|2.6065|2.4065||2.8065|2.9665|3.4561|3.4601|2.9523|3.7437||2.5492|3.0892|3.5325|3.1672|-0.7431||-2.1131|-2.1231|-2.6131|-3.4931|-3.2731|-2.4831|-3.5131|-3.2831|-3.3131|-3.8131|-4.2257|-4.2486|0.8649|0.7849|1.1849|2.2049|2.3649|1.6249|2.8049|2.5143|2.3343|||2.3781|2.579|2.8922|2.5247|2.6663|3.3482|1.1782|1.3282|1.4082|1.7482|2.7282|2.9291|3.3513|3.3086|3.5962|2.8112|2.3412|1.8712|2.2412|2.1312|1.5412|0.9112|1.1612|1.0112|1.5712|2.1112|2.3712|2.5112|3.0312|3.6812|3.7572|-1.1189|-2.2689|-1.2589|-2.0189|-2.0789|-2.5589|-2.8089|-0.4689|-0.2389|-0.7489|-1.1689|-0.6689|-1.2189|-0.7089|-2.3589|-2.3389|-2.5689|-1.9489|-2.4789|-2.4289|-3.1689|-1.7389|-1.0289|-1.0589|-1.2089|-1.2689|-1.4889|-0.5389|-0.6089|-0.2389|-1.6189|||-1.3189|-1.4689|-1.1989|||-1.7089|-1.4289|-0.8489|-1.3489|-1.3589|-1.0489|-1.9889|-3.5389|-3.8777|-3.2977|-2.8877|-3.7377|-3.4877|-3.2477|-4.7477|-4.0977|-4.4077|-5.2477|-5.8496|-5.7329|-5.3955|-5.6433|-5.6431|-5.2385|-6.6811|3.5257|3.8563|4.6637|-1.0698|-2.2898|-3.2098|-2.9098|-3.3498|-3.8631|-2.9665
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-7.4603|-10.0448|-8.1688|-9.3688|-10.6209|-9.2381|-8.8381|-9.4381|-8.8381|-7.4381|-10.4381|-9.8381|-10.0381|-11.2381|-12.1978|-11.442|-13.0717|-12.0717|-13.3977|-11.1977|-12.3977|-13.3977|-11.5977|-7.7977|-11.9977|-8.1977|-10.9977|-12.1977|-11.5977|-14.0419|-12.2024|-11.8024|-16.136|-14.54|-12.6666|-15.974|-17.8378|7.0902|6.0902|8.5902|9.5902|10.0902|10.4891|9.3393|9.3393|8.8393|12.5159|-0.3549|-1.8549|-2.8549|-5.0549|-4.6549|-5.0549|-6.4549|-3.4549|-9.0549|-8.4549|1.6813||6.6813|7.007|7.4031|7.4031|6.2542|6.2542|8.4542|7.6485|8.1485|8.6485|8.0261|10.2957|-1.3114|-3.3114|-3.5114|-5.5114|-2.9114|-4.5114|-2.7114|-3.3114|-3.3114|-5.1114|-6.1114|-4.1114|-4.7114|-6.3114|-6.3114|-7.1114|-6.3114|-7.1114|-8.5114|-9.9114|-10.1114|-8.7114|-10.0793|-9.3104|-10.2893|-9.1881|-8.9321|-9.9321|-8.5321|-8.5321|-8.1321|-7.9321|-8.9321|-12.9321|-13.3357|1.4006|3.0006|0.8006|4.0006|7.6006||8.8006|8.8006|6.8006|7.4006|9.8006|10.3006||9.8006|10.8006|9.8006|11.8006|13.3006||11.8006|16.3006|18.3366|11.3366|15.3366|15.4018|17.1075|16.275|16.7674|10.9674|9.1674|12.5674|8.7674|18.5674|4.853|7.053|8.853|10.9923|10.2803|10.6847|5.8847|||8.0847|10.4847|10.6718|11.0467|8.0467|12.1172|8.5172|7.9172|10.1172|10.9363|5.9363|8.1363|9.3364|9.0209|8.8209|8.8209|11.3455|8.9839|8.8043|10.3825|8.5308|6.9308|8.3308|6.9308|8.5308|8.1308|6.3308|5.1308|3.9308|7.3308|8.1308|5.9308|3.3308|5.9308|5.7308|9.5308|8.7308|11.7308|10.312|9.8153|6.2152|10.6153|10.6153|6.6153|7.4153|7.2152|7.2152|8.6153|10.6153|8.8153|9.0788|5.0788|8.4787|8.8788|7.4787|10.6788|8.6319|9.5022|13.3024|7.81|7.01|6.41|||6.81|6.81|6.21|||6.61|9.81|8.01|3.21|5.41|7.01|7.81|7.81|5.61|5.81|6.41|6.61|4.81|5.81|6.41|7.21|6.01|8.01|9.7334|10.4032|8.2032|8.8032|8.4032|5.6032|9.2032|6.4032|10.0032|9.6035|11.3374|10.5374|10.5374|9.5374|11.3374|10.1264|12.7264
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|15.1006|11.6006|17.1006|16.6006|15.1006|20.1006|17.3063|19.007|16.3208|17.8208|15.3208|14.8208|12.8208|12.8208|14.8208|14.8208|19.3287|18.3317|18.3317|16.6383|11.6383|15.6383|19.1383|22.1383|5.6383|7.6383|6.1383|9.1383|7.6383|5.1383|6.1383|4.1383|5.6383|14.1383|15.6383|17.6383|19.7925|23.6028|23.5309|24.7565|19.6543|12.6543|17.1543|16.6543|16.1543|18.1543|16.1543|17.6543|21.1543|22.1543|18.1543|14.1543|16.6543|14.1543|18.6543|12.6543|12.1543|20.1543||28.6543|27.6543|-4.3081|-4.3081|-5.8081|-4.8081|-0.8081|-0.8081|-3.8081|-4.8081|-5.8081|-4.3081|-6.3081|-2.3081|-6.3081|-13.8081|-13.5008|-12.0008|-8.5008|-9.5008|-11.5008|-13.5008|-12.0008|-14.5008|-15.0812|-16.5812|-18.2291|-15.3379|-15.4865|-16.4295|-16.0883|-16.1815|-17.9516|-19.474|2.595|5.595|3.595|6.095|9.595|14.095|11.095|9.095|13.595|10.595|13.595|17.595|18.595|19.8087|20.3087|23.2596|-4.6076|-3.1076||-6.6076|-7.6076|-9.1076|-12.6076|-13.6076|-9.1076||-14.1076|-16.1076|-18.6076|-19.6076|-22.1076||-13.6076|-14.1076|-16.6076|-21.1076|-13.6076|-13.1076|-21.1076|-16.6076|-17.4569|-18.9569|-19.9521|-17.3699|-19.8699|-15.8699|-14.8699|-18.3699|-11.8699|-14.3699|-16.3699|-9.8699|-12.8699|||-8.8699|-11.8699|-17.3699|-14.8699|-15.8699|-15.3699|-22.3699|9.9612|9.9612|14.4612|13.9612|20.568|19.6311|19.06|19.06|17.7643|12.7643|11.7643|11.2643|11.2643|11.2643|10.2643|13.7643|13.2643|11.7643|15.7643|15.4047|13.4219|17.1505|15.6505|13.6395|17.3216|12.6594|15.1594|16.2533|13.2533|11.2533|12.2533|10.2533|11.7533|15.2533|11.7533|13.2533|11.2533|15.2533|14.2533|12.2533|14.2533|17.087|12.5074|14.0074|9.0074|9.0074|10.0074|11.5074|6.0074|7.5074|7.5074|7.5074|6.0074|7.0074|4.5074|||13.0074|12.0074|12.5074|||12.0074|9.5074|11.5074|14.5074|13.2899|16.7899|15.8499|15.1944|14.8443|17.3443|16.8443|16.3443|19.4659|18.4642|12.4642|17.9642|20.7381|18.6923|16.2287|17.0287|16.3332|12.3332|16.1332|14.3332|16.9332|20.4925|18.7805|17.2783|20.9537|-3.449|-1.849|-0.249|-4.849|-5.649|-4.649
05192|1081717|/equities/klingelnberg|CHALL|-0.8257|-0.7341|-0.8823|-0.9803|-1.0865|-1.2865|0.3405|0.3905|0.5405|0.3905|0.7405|0.7567|0.5567|0.3567|0.5567|0.5567||0.7567|0.9067|0.8567|0.8067|1.0567|1.6019|-0.8304|-0.9804|-1.1505|-0.7867|-1.0435||||-0.8213||-0.4713|-0.6713|-0.3213|-0.3713|-0.4213|-0.6713|-1.2213|-1.0336|-0.7336|-0.8336|-0.6624|-0.6511|-0.6511|-0.8014|-0.5514|-0.7514|-0.7514|-0.7857|-0.6357|-0.9357|-0.9375|-0.5875|-0.8375|-1.1806|-0.8823||0.1411|0.1911|0.1911|0.1911|0.4911|0.4911|0.5911|0.5411|0.3911|0.4411|0.5911|0.5911|0.5411|0.6911|0.6911|0.7911|0.7411|0.7911|0.9911|0.9911|0.9911|1.1911|1.2485|0.9932|1.2432|1.2841|1.3907|1.3452|-0.4952|-0.3452|-0.9452|-0.7952|-1.0452|-1.1952|-0.9452|-0.9991|-0.8491|-0.9991|-0.8991|-0.8991|-1.2491|-1.0491|-1.3629|-1.2613|-1.0113|-1.3113|-0.3113|-0.4113|-0.9613|-1.0613|0.0815|0.2315||0.4315|0.4315|0.3315|0.1315|0.1815|0.2815||0.5815|0.8815|0.6815|0.0815|0.3815||0.7815|0.7815|0.8878|1.0473|0.8973|1.0973|0.8261|0.8261|1.2261|1.2957|0.753|0.553|0.803|0.403|0.503|0.703|1.053|0.803|0.553|0.503|0.753|||0.753|0.553|0.603|0.403|0.403|0.553|0.103|0.753|0.553|0.753|0.203|0.553|0.553|0.703|0.553|0.453|0.303|0.203|0.403|0.503|0.503|0.603|0.853|1.153|0.853|0.753|1.003|1.253|1.4144|1.4299|1.6589|1.9089|-0.3238|-0.3238|-1.0738|-0.6238|-0.9238|-0.5738|-0.6238|-0.4238|-0.2738|-0.2238|-0.6738|-1.0238|0.1917|0.2917|0.3917|0.6417|0.6417|0.5417|1.3417|0.8917|0.9417|1.1417|1.3204|-0.2968|-0.9468||-0.4468|-0.5468|-1.1968|-1.0468|||-0.6968|-0.4968|-0.3968|||-0.2968|-0.2968|-0.2968|-0.7968|-0.9468|-1.2131|-1.0474|-0.8473|-1.0474|-0.9998|0.0285|0.0285|0.1285|0.0285|0.0785|0.0285|0.2285|0.3285|0.3285|0.3785|0.7785|0.6285|1.1285|1.2994|1.1494|1.4521|1.1106|1.1701|0.982|0.932|-0.1209|-0.0709|-0.8209|-0.9815|-1.1294
05194|949718|/equities/kudelski|CHALL|0.1456|0.1756|0.1456|0.1606|0.1956|-0.0246|-0.0646|-0.1546|-0.1496|-0.1646|-0.1246|-0.1496|-0.1694|-0.1794|-0.1577|-0.1969|-0.1887|-0.2372|-0.2238|-0.2438|-0.1788|-0.1438|-0.2438|-0.1838|-0.1438|-0.1738|-0.1738|-0.1488|-0.2088|-0.2004|-0.1504|-0.1804|-0.1504|-0.1504|-0.2104|-0.2204|-0.2354|-0.2287|-0.2233|-0.2387|-0.2202|-0.297|0.0715|0.0715|0.1915|0.2015|0.2315|0.2115|0.1515|0.1965|0.1715|0.1715|0.1465|0.1065|0.1465|0.1165|0.0165|0.0865||0.1615|0.2015|0.2115|0.1765|0.1115|0.1515|0.2365|0.1615|-0.0686|-0.0486|-0.0586|-0.0736|-0.0486|-0.0586|-0.0886|-0.0586|-0.0486|-0.0486|-0.0486|-0.0786|-0.1086|-0.1486|-0.1282|-0.1632|-0.1482|-0.1232|-0.1232|-0.1432|-0.1432|-0.1582|-0.1332|-0.1432|-0.1632|-0.1539|-0.1439|-0.1389|-0.1639|-0.1339|-0.1389|-0.1389|-0.1289|-0.1539|-0.1239|-0.1239|-0.1189|-0.1289|-0.1739|-0.1689|-0.0689|-0.0639|-0.1189|-0.1139||-0.1689|-0.1139|-0.1239|-0.1139|-0.0639|-0.0689||-0.1239|-0.1639|-0.1639|-0.0639|-0.0839||-0.1339|-0.1239|-0.1639|-0.2184|-0.2327|-0.2765|-0.2265|-0.2265|-0.1565|-0.0965|-0.1065|-0.0865|-0.0765|-0.0765|-0.0915|-0.1065|-0.1265|-0.1115|-0.0765|-0.0865|-0.1165|||-0.0965|-0.1915|-0.1515|-0.2465|-0.2715|-0.3165|-0.3287|-0.3187|-0.2687|-0.2437|-0.1887|-0.2337|-0.2987|-0.3087|-0.3037|-0.3587|-0.3387|-0.3437|-0.3387|-0.2437|-0.2337|-0.2837|-0.3637|-0.4437|-0.473|-0.5533|0.0431|0.3181|0.4351|0.3079|-0.0016|-0.0016|-0.0366|-0.0516|-0.0666|-0.0516|-0.0516|-0.0716|-0.0916|-0.0816|-0.0866|-0.0516|-0.0816|-0.0666|-0.0616|-0.0816|-0.1266|-0.1666|-0.1566|-0.1516|-0.1616|-0.1766|-0.2198|-0.2343|-0.1843|-0.2043|-0.1843|-0.1293|-0.1693|-0.1593|-0.2043|-0.2343|||-0.1443|-0.1093|-0.1843|||-0.1343|-0.1643|-0.1043|-0.1443|-0.1293|-0.1693|-0.1093|-0.1593|-0.1929|-0.1537|-0.1588|-0.1838|-0.2325|-0.1914|-0.2327|-0.1822|-0.2072|-0.2076|-0.2426|-0.1726|-0.1676|-0.1526|-0.1276|-0.1226|-0.0876|-0.0576|-0.0476|-0.0726|-0.0126|-0.1926|-0.2299|-0.2249|-0.1799|-0.2249|-0.2471
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-12.0417|-13.4826|-9.6826|-10.6826|-11.1826|-12.1826|-11.0826|-13.1826|-15.3751|-13.8258|-12.0258|-14.2258|-13.2258|-16.6286|-14.4985|-16.2816|-15.1296|-16.4273|-18.0724|-16.3724|-16.0724|-18.5724|-22.1638|-16.6948|-15.4948|-15.6867|-15.2866|-13.4866|-7.9866|-13.5866|-15.2315|-13.2315|-15.7315|-18.0795|-10.3909|-9.3909|-5.8909|-7.3909|-7.2909|-10.3909|-11.5909|-10.4909|-8.3909|-11.7909|-13.6909|-13.3909|-12.4909|-12.8909|-12.4909|-13.5909|-17.0909|-16.6909|-17.6909|-17.6909|-14.6909|-22.2909|-18.5909|-25.0788||15.1542|16.7103|15.4692|12.5692|13.1692|13.0692|13.7692|8.8692|2.4692|2.7692|1.8692|4.5692|1.5692|2.7692|4.4692|4.8692|1.0692|0.7692|8.9692|12.4692|14.0692|8.8692|6.3692|3.2692|1.8692|5.2692|2.5692|3.8692|0.7692|3.6692|6.2692|3.7692|0.8692|1.3692|3.4692|4.7692|4.4692|12.1692|13.4692|13.9692|19.2713|11.3904|-0.1804|-0.3804|-4.6804|-6.0804|-4.6804|-4.9804|-10.0804|-12.1804|-10.4804|-11.0804||-8.0804|-5.2804|-7.2804|-8.5804|-8.1804|-6.9804||-5.3804|-7.9804|-8.6804|-11.4804|-10.8804||-12.1804|-11.3804|-13.0804|-17.3804|-19.7782|-21.3758|11.8395|6.1395|8.5395|8.6395|6.9395|12.3395|11.1395|9.7395|10.2395|12.2395|14.1395|13.4395|16.1395|21.0883|-5.4366|||-3.9366|-4.7366|-6.4366|-10.7366|-11.0366|-11.8366|-15.6366|-17.9366|-19.7629|-18.6143|-23.127|-22.5689|-20.9585|-23.4585|-25.215|-24.0148|-24.6148|-30.472|-27.8966|-32.2296|18.3829|-2.2004|-8.3004|-5.7004|-8.8004|-8.4004|-8.0004|-11.9004|-12.3004|-14.6004|-11.9004|-11.4004|-15.3004|-16.9111|-14.6111|-15.2111|0.021|5.521|5.521|1.621|5.821|9.221|9.421|8.821|6.721|5.521|1.121|4.121|9.021|2.421|8.921|12.121|11.421|11.221|13.721|12.4272|8.6272|9.9272|9.3272|15.3272|19.5025|17.9861|||13.4064|11.2064|13.8064|||20.3064|15.8365|16.1365|12.2365|16.2365|20.3794|15.0493|15.4881|16.7368|15.9409|12.0288|11.7876|14.1028|13.8925|10.4925|11.1925|8.4925|11.4925|-2.3458|-1.3458|-2.8458|-6.0458|-6.9458|-8.4458|-7.9458|-9.3458|-8.9458|-6.2458|-9.7458|-14.1458|-15.9458|-12.9458|-15.2458|-16.2393|-16.2393
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||-3.7633|-1.9633|-3.7633|-7.7633|-9.3633|||||||||||||||0.578|0.578||2.178||0.578|0.578|0.578|2.178|1.378|1.978|0.378|2.178|-2.42|-4.8556|0.4777|0.8777|0.4777|0.8777|0.8777|0.8777|0.8939|0.4939|0.4939|0.6939|0.6939|0.8939|0.5086|0.5086|0.554|0.5599|0.7666|0.574|0.7822|0.5914|0.8015|0.6128|0.6253|0.6393|0.6547|0.6719|0.891|0.7122|0.8358|0.9287|1.0319|1.1465|1.1739|1.5488|-1.1689|-1.1689|-0.601|-1.001|-1.001|-1.0854|-1.0854|-1.0854||-0.8854|-1.2854|-1.2854|-1.2854|-1.4446|-1.0446||-1.0446|-1.0446|-1.0446|-1.0446|-1.0446||-1.2446|-1.2446|-1.2446|-1.2446|-1.2446|-1.6446|-1.8273|-2.0094|-1.8094|-2.2094|-2.5549|-2.1064|-2.1064||-2.1064|-2.5064|-3.0183|-3.5759|-2.7693|-2.7693|-2.1693|||-2.9693|-2.5693||-1.1693||-2.5693|-1.1693||-2.1693|-2.3522|-1.7522|-1.9469|-1.8505|-2.2505|-2.4505|-2.4894|-2.5808|-2.3808|-1.7453|-2.3725|-2.5028|0.2301|0.0301|0.4301|1.8301|1.4301|1.6301|1.8301|1.8301|2.9445|-1.8494|||-2.0833|-2.0833|1.6481|1.012||0.812|0.812|1.012|1.012|1.012|2.012||2.0274|1.4274||1.2274|1.4274|||2.0274||1.4274|1.4274|1.4274|2.0274|3.2274|2.0274|3.8274|3.786|||3.186|4.586|2.586|||2.186|2.586|3.186|3.186|3.786|3.786|2.0551|5.6551|-1.7607|-2.0896|-2.0551|-2.2835|0.9784|1.5784|||1.8871|0.398|1.398|0.398||1.998||1.8645|2.0716||2.2909||2.4909|3.2677|-0.2488|-1.6488|-2.2488|-1.8488|-1.2488
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-4.3599|-4.2221|-4.8388|-5.0388|-4.6388|-2.6388|-2.0388|-2.6388|-2.9388|-2.5388|-4.7388|-0.9388|-1.6388|-1.3388|-1.8388|-0.6388|-0.0388|-0.7388|-0.4388|-0.6388|-2.2388|-3.8388|-4.1388|-3.9388|-3.2388|-2.6388|-3.0388|-2.6388|-2.8388|-3.3388|-3.7388|-3.9388|-5.0388|-4.8709|-3.9647|-3.8647|-3.3647|-3.0647|-3.7647|-4.3647|-4.2219|-3.5142|-3.4142|-4.1142|-4.3142|-4.8521|-4.5521|-4.5069|-4.2069|-4.2069|-4.4069|-3.7069|-4.5069|-4.6069|-3.8069|-4.7069|-4.5069|-5.899||2.5996|2.0996|1.8996|1.7996|0.9996|1.8996|1.7996|2.2996|1.4996|2.5996|3.0996|3.5996|3.9996|5.5996|6.7065|6.2065|5.7065|7.4406|7.5062|8.3847|-2.3413|-3.1413|-2.5413|-3.2413|-4.1413|1.1363|1.2363|1.7363|1.2363|2.2363|1.0363|1.7363|1.2363|1.9363|1.8363|3.0363|2.2363|4.0363|3.7363|4.2363|4.0537|3.2537|3.4537|4.4537|5.0215|4.1215|4.2215|5.0628|6.342|5.0744|4.9371|4.5371||2.6371|3.4371|3.9371|5.1412|5.3847|4.9386||2.4386|5.0386|4.3095|5.3773|-0.8304||-2.5304|-1.4304|-1.3304|-2.2304|-2.2304|-1.7304|-1.9304|-1.3304|-0.8304|-2.5304|-1.6304|-0.4304|-0.7304|-1.3304|-2.0304|-3.0304|-2.4304|-1.8304|-1.8304|-2.1304|-2.3304|||-1.4804|-1.9804|-2.8304|-3.3304|-4.2213|-3.2213|-3.1213|-2.9213|-2.1713|-0.9713|-0.5713|-0.6713|-1.0713|-1.6713|-1.4213|-1.3213|-1.8213|-3.8713|-2.0213|-1.3713|-1.8713|-2.9713|-2.3213|-3.1213|-4.3213|-4.3364|-3.7364|-3.1364|-3.7364|-3.9364|-3.8864|-4.3864|-4.7864|-3.5364|-4.7364|-4.2364|-5.4364|-6.4349|-1.8671|-2.8171|-3.7171|-3.3671|-3.4671|-4.9329|-3.6792|-3.6292|-4.1741|-4.5274|-3.4774|-5.0774|-4.1085|-4.8585|-4.4123|-4.2359|0.5111|0.4111|0.5111|1.1111|1.0611|0.8611|1.1111|0.2611|||1.9611|2.0111|2.3111|||1.6611|1.1611|1.5611|2.0111|2.3611|3.5611|4.4611|5.754|5.51|6.0917|5.7213|5.814|4.114|4.9821|3.2821|3.5821|4.1321|4.6821|3.6321|3.5821|3.5104|3.3104|3.8604|4.6104|5.7115|4.4936|4.4436|4.7901|5.4529|4.681|5.3233|5.5759|4.5831|4.1331|4.4831
05199|100240|/equities/bravofly-sa|CHALL|0.3144|0.4544|0.3144|0.2744|0.1744|1.1744|1.1744|0.1744|0.8744|0.3144|1.0344|0.0544|0.8144|0.1744|0.1744|0.1744|0.2744|1.2344|0.9744|0.9944|1.2744|1.2744|2.1744|1.7744|1.2744|1.4744|1.0744|0.9944|0.6144|0.9744|0.6744|0.8744|0.2744|0.9744|1.8744|1.9744|1.2744|2.0744|1.7744|1.6544|1.7744|2.1344|2.3304|2.4183|2.5783|3.0926|2.7384|3.2938|2.7185|3.1186|3.5186|3.1186|-0.1262|-0.4662|-1.3262|-1.6862|-2.1062|-1.9513||-1.5268|-1.3868|-1.2268|-1.7068|-1.9268|-2.0942|-2.1258|-1.782|-2.2055|-1.8183|-1.6948|-1.7709|-2.1455|-1.8072|-2.0833|-1.7633|-2.5248|-1.4448|-0.5448|-0.5948|-0.7448|-0.7448|-0.5948|-1.2448|-1.0448|-0.8448|-0.3948|-0.9448|-1.2448|-1.1203|-1.3203|-1.3203|-1.4925|-1.4537|-1.3537|-1.4537|-1.4537|-1.4537|-1.4537|-1.4537|-1.7179|-2.0199|0.1391|0.2391|0.4891|0.0891|0.4891|1.0391|1.1891|1.2891|1.3891|1.4391||1.7891|1.8906|1.9896|2.019|2.2342|1.6342||1.6342|2.1842|2.2342|1.6842|2.2842||1.3842|2.3342|2.7047|-1.1248|-0.6748|-0.6748|-1.2248|-1.8748|-2.0748|-2.402|-2.66|-2.6044|-3.0793|-2.8023|-2.3423|-3.2681|1.1155|0.7155|1.4655|1.7655|1.5655|||1.5655|1.4155|1.9155|2.8155|-1.8554|-0.8554|-1.4554|-1.6054|-0.6054|-0.0554|-2.0554|-1.6054|-1.4054|-1.6054|-1.9554|-2.3554|-2.2504|-2.3838|-2.782|-2.5161|-2.722|-2.122|-1.072|-1.272|-1.322|-1.272|-1.572|-2.122|-2.072|-2.222|-2.922|-2.3939|-2.7988|-2.8125|-3.2667|-3.1122|-2.8622|-2.3122|-1.0622|-1.1622|-1.4622|-1.1122|-0.6622|-1.1622|-1.1622|-1.1622|-1.1622|-1.2122|-1.1622|-1.3122|-1.4122|-1.8122|-1.1622|-1.1622|-0.9622|-1.1622|-0.1622|-0.3622|-1.9622|-1.8622|-1.7622|-2.2122|||-1.8622|-1.7622|-0.8622|||-2.6622|-2.5622|-2.1122|-1.9622|-1.9122|-2.2622|-2.6622|-3.6247|-2.8522|-2.6522|-2.9022|-3.6636|-3.5901|0.6442|0.3442|0.4942|0.7942|1.0442|1.4942|1.8942|1.8942|1.8942|1.8942|1.7942|1.8942|1.8942|1.7942|3.3442|3.7991|2.9851|4.0752|3.0168|-0.7254|-0.7254|-1.1754
05200|949719|/equities/leclanche-sa|CHALL|-0.0612|-0.0532|-0.0497|-0.0578|-0.0574|-0.0613|-0.0652|-0.0688|-0.0648|-0.0638|-0.08|-0.057|-0.065|-0.081|-0.0741|-0.0782|-0.0796|-0.0716|-0.0666|-0.0666|-0.0836|-0.0943|-0.1046|-0.1125|-0.1215|-0.114|-0.1282|-0.1157|-0.1297|-0.1423|-0.166|-0.1474|-0.1223|-0.1273|-0.1123|-0.1213|-0.1323|-0.1663|-0.1323|-0.1163|-0.1303|-0.1196|-0.0896|-0.1366|-0.0914|-0.0999|-0.1225|-0.1327|-0.1313|-0.1297|-0.106|-0.097|-0.115|-0.095|-0.098|-0.142|-0.141|-0.1529||-0.1288|-0.1457|-0.1552|-0.127|-0.149|-0.151|-0.152|-0.1843|-0.1373|-0.1224|-0.1773|-0.1529|0.0356|0.0836|0.0616|0.0796|0.0836|0.0736|0.0896|0.0936|0.0916|0.1033|0.0763|0.1043|0.1143|-0.0624|-0.0711|-0.0611|-0.0611|-0.0711|-0.0911|-0.0911|-0.0862|-0.0862|-0.0862|-0.0782|-0.0582|-0.1012|0.0092|0.0232|0.0412|0.0412|0.0332|0.0412|0.0392|0.0632|0.0552|0.0432|0.0432|0.0432|0.0352|0.0332||0.0552|0.0332|0.0432|0.0632|0.0492|0.0652||0.0792|0.0732|0.0792|0.0232|0.0512||0.0432|0.0632|0.0832|0.0492|0.0332|0.0632|0.0252|0.0612|0.0432|0.0612|0.0832|0.0912|0.0632|0.0932|0.0932|0.1118|0.1164|0.099|0.125|0.1092|0.1297|||0.1197|0.1197|0.1197|0.1317|0.1298|0.0998|0.0798|0.0998|0.0998|0.0998|0.0678|0.0578|0.0718|0.0938|0.0718|0.0798|0.1098|0.1078|0.13|0.11|0.1|0.072|0.1|0.11|0.102|0.1|0.1|0.068|0.086|0.07|0.08|0.1072|0.0885|0.1051|0.1128|0.104|0.114|0.112|0.1322|0.1222|0.1295|0.1295|0.1295|0.1501|0.1221|0.1321|0.1281|0.1021|0.1081|0.1121|0.1271|0.1243|0.1244|0.1244|0.1164|0.1044|0.1204|0.1224|0.1261|0.1101|0.1096|0.1185|||0.1185|0.1373|-0.0417|||-0.0657|-0.0407|-0.0407|-0.0557|-0.0557|-0.0517|-0.0847|-0.0657|-0.0577|-0.0577|-0.0807|-0.0757|-0.0757|-0.0557|-0.0597|-0.0787|-0.0567|-0.0797|-0.0437|-0.0507|-0.0517|-0.0657|-0.0771|-0.0822|-0.0811|-0.0814|-0.0674|-0.0964|-0.1064|-0.0811|-0.1053|-0.0813|-0.0852|-0.1042|-0.0842
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-96.1184|-97.6961|-81.6961|-95.6961|-103.329|-109.3655|-135.6284|-131.9204|-141.03|79.9891|49.9891|53.9891|55.9891|49.9891|69.9891|77.9891|109.9891|124.9879|89.7959|81.7959|51.7959|73.7959|87.7959|126.8843|91.427|97.2346|85.2346|111.2346|-19.6492|-45.6492|-33.6492|-29.6492|-79.6492|-103.6492|-105.388|-95.1173|-81.1173|-63.1173|-69.1173|-89.1173|-89.1173|-75.1173|-83.1173|-59.1173|-65.1173|-93.1173|-45.1173|-57.1173|-53.1173|-99.1173|-129.1173|-143.1173|-165.1173|-185.1173|-182.5748|-218.8084|-200.8084|-204.4656||-126.4656|-182.4656|-204.6982|-232.6982|-86.8045|-54.8045|-56.8045|-40.8045|-116.8045|-62.8045|-60.8045|-74.8045|-86.8045|-52.8045|-84.8045|-120.8045|-78.8045|-112.8045|-88.8045|-110.8045|-129.9314|-89.9314|-114.4794|-120.5327|-107.8141|-111.7934|-120.7704|-102.9677|-114.9677|-114.9677|-122.6308|-129.0997|-123.0997|-123.7898|-169.7898|-106.9886|-122.4318|-123.5907|-111.5907|-95.5907|-113.5907|-131.5907|-164.2231|-126.2231|-165.1368|-132.3742|-184.638|54.6255|66.6255|86.6255|106.7725|66.7725||84.7725|86.7725|115.8583|123.0648|-6.6651|-28.6651||-26.6651|-22.6651|-24.6651|-72.6651|-74.6651||-86.6651|-84.6651|-84.6651|-52.6651|-72.6651|-82.6651|-92.6651|-96.6651|-110.5167|-123.1297|-108.3664|-126.9626|-140.2918|41.8859|93.8859|91.8859|97.052|79.052|73.052|83.052|83.052|||113.052|103.7244|143.8049|-25.1055|-61.1055|-41.1055|-101.1055|-103.4506|-131.1673|-115.8526|-121.1695|-139.9661|-102.1846|-134.4273|-133.697|-125.9967|-149.9964|-118.4239|-98.4239|-124.4239|-128.4239|-138.4239|-187.471|-139.8566|-155.9748|-143.9748|-135.9748|-196.6387|-139.1513|-107.1513|-109.1513|-121.1513|-121.1513|-115.1513|-135.1513|-135.1513|-147.1513|-194.3903|-165.6559|-181.6177|15.4141|7.4141|50.4141|110.4141|126.931|136.931|142.7011|139.3901|131.3852|81.3852|96.3852|55.3852|43.3852|35.3852|49.3852|25.3852|39.3852|43.3852|65.3852|61.3852|43.3852|39.3852|||166.3852|151.3852|136.3852|||161.3852|181.3852|201.5391|197.5435|159.0969|189.0969|151.5521|117.9162|135.9162|178.4624|192.2916|176.456|102.456|86.456|100.456|166.456|140.456|152.456|167.1619|163.1619|167.1619|167.5651|173.5651|165.5651|169.5651|225.5651|-89.2445|-75.2445|-117.2445|-177.2445|-89.2445|-143.2445|-103.2445|-107.2445|-85.2445
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|0.8041|0.7541|0.8041|0.5541|1.2041|2.1041|1.6159|1.7659|2.1843|1.9597|1.7097|1.8097|2.1097|0.9597|0.9097|1.1597|1.2097|1.1097|1.0097|0.0597|0.2597|0.4097|0.6097|0.7097|0.5097|0.5597|0.7597|1.1597|0.9597|0.4097|0.5597|0.5097|0.7597|1.2097|0.7097|1.1597|1.0597|1.6597|2.4597|2.1386|2.4528|2.0028|1.1528|1.3028|1.5528|2.1528|2.5028|2.6643|2.7909|3.3668|2.3168|2.1168|2.3668|2.0668|1.9668|3.0668|2.106|2.456||2.7788|2.6959|2.9566|2.774|2.6284|-0.1613|-0.8113|-1.5113|-1.9113|-1.2613|-1.2113|-1.8613|-1.3113|-0.6113|-0.6113|-0.6113|-0.8613|-0.7613|-0.7113|-0.7613|-0.8613|-1.2113|-1.3113|-1.8113|-1.9932|-2.2785|-1.9233|-1.7437|-1.2937|-1.2437|-1.5437|-1.7937|-2.0458|-2.1481|-2.2618|-2.1659|-2.1121|-2.3913|0.0511|0.4011|0.0511|0.4511|0.6511|1.0511|0.7511|0.9011|0.6011|1.3011|0.8011|1.4011|1.0011|1.6011||2.0511|2.5234|2.2205|2.6811|1.9678|2.3726||-0.6647|-0.6147|-0.6147|-0.7147|-1.6147||-1.5647|-1.3147|-1.7647|-2.1147|-2.9051|-2.0051|-2.6551|-2.8418|-2.9242|-2.4519|-2.3882|-2.3906|-2.3406|-1.9906|-2.2906|-2.0906|-2.1406|-2.5406|-2.1406|-2.2906|-1.6906|||-0.5906|-1.0906|-1.0406|-1.1406|-1.3406|-2.0906|-1.8906|-1.9906|-2.2618|-1.9754|-2.4754|-2.7171|-2.6885|-3.0122|-2.8219|-2.5771|-2.8551|-2.2223|-2.7566|-1.5566|-1.9066|-1.6066|-1.4566|-1.9566|-1.9566|-2.4566|-2.8566|-3.2824|-2.6804|-3.031|-3.3344|-3.3077|-3.6891|-3.5435|-3.4916|-2.6416|-3.2548|-2.0048|-2.8548|-2.58|-2.88|-2.43|-2.5222|-2.7831|-2.3812|-2.2312|-2.5613|-2.6113|-2.5613|-2.9113|-2.5613|-3.1737|-2.6513|-2.6098|-2.8199|-2.8199|-2.6699|-2.4199|-1.9199|-2.3699|-2.0199|-2.7699|||-2.2699|-2.2199|-2.3199|||-3.1199|-3.0699|-2.3199|-2.9199|-2.9699|-2.3199|-2.1199|-2.9699|-2.8199|-2.3699|-2.6199|-3.2199|-3.8699|-4.2199|-5.4026|-5.0224|0.7436|1.8436|1.2936|1.6936|1.7436|1.4936|1.6436|1.4936|1.6936|1.8936|1.1936|1.4436|0.6936|0.5936|0.9436|0.8436|0.8436|2.3936|2.3436
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-3.3194|-3.2194|-2.8194|-3.3194|-3.0194|-2.0194|-2.9194|-2.3194|-2.5194|-2.8194|-3.7194|-3.3549|-3.4276|-3.814|-3.3169|-3.7169|-2.6169|-2.5169|-1.7169|-1.7169|-1.7169|-2.3169|-0.9169|-1.6169|-2.7169|-2.7169|-2.5169|-1.9169|-3.1169|-3.2169|-3.6688|-3.3987|-4.1541|0.4503|0.1503|0.8503|1.6503|1.2503|1.5503|1.6503|1.8503|3.3503|3.7503|3.2503|3.9503|3.1503|4.1503|4.4503|4.3447|5.127|3.727|4.627|4.327|3.927|3.127|2.527|1.627|2.727||4.027|4.1081|3.0081|4.4081|4.7877|2.7877|1.6877|2.4877|2.4877|2.1877|1.3877|2.7877|2.6877|3.5808|3.4938|3.1938|3.6938|4.0653|3.1948|3.5547|3.7547|3.5082|3.7082|3.2062|2.3062|2.6062|3.4062|4.3062|-1.3295|-0.8295|-0.2295|-0.7295|-1.1295|-1.6295|-2.1295|-1.7295|-1.3295|-1.6295|-1.3295|-1.9295|-1.9295|-2.2295|-3.2295|-1.9295|-2.5295|-3.7295|-3.5105|-3.2069|-3.9069|-3.7743|-3.81|-3.51||-1.51|-1.61|-1.31|-1.61|-1.21|-0.71||-1.21|-1.01|-1.51|-2.01|-2.41||-2.21|-2.01|-2.71|-4.81|-4.3667|-3.9574|0.9249|1.2249|1.7249|1.6249|1.1249|1.8249|2.7249|2.2249|2.6249|3.0249|3.4906|4.2906|3.5062|3.8013|3.6368|||4.0368|3.9131|3.4424|3.5747|2.3747|2.5747|2.3747|3.3747|2.9747|3.0747|2.4747|3.1747|3.4052|3.078|2.7742|2.7742|2.7742|2.7742|2.7742|2.3742|3.8742|2.3742|2.7742|2.4742|2.7742|3.0742|3.3742|3.1742|3.9742|3.9594|3.3594|3.4594|3.2594|3.9594|3.1594|3.6594|3.6594|3.7594|3.9594|4.0938|3.4598|3.6092|2.6092|2.9092|2.7713|3.7959|2.8912|1.9912|2.3912|2.4912|2.6912|2.7912|2.6912|2.8912|3.0912|3.0912|4.0912|3.5912|4.6069|3.8121|3.0121|2.5121|||3.5121|3.3801|3.7779|||3.7199|3.4865|3.6865|2.1865|2.4864|2.4864|2.8864|2.5865|2.6865|2.8864|2.8864|2.3865|1.6865|2.1865|3.1865|2.4864|1.3865|2.4864|2.1865|2.1865|3.3864|2.0865|2.1865|1.3865|3.5865|3.0705|2.5705|2.7705|2.1705|1.6705|1.9705|1.7705|2.5705|1.9705|2.0705
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05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-587.9027|-576.8245|-426.8245|-516.8245|-536.8245|-436.8245|-406.8245|-436.8245|-526.8245|-551.0722|-511.0722|-471.0722|-511.0722|-623.7311|-573.7311|-709.3302|-499.3302|-409.3302|-609.3302|348.157|278.157|148.157|38.157|158.157|188.157|258.157|68.157|108.157|38.157|188.157|348.157|338.157|258.157|278.157|398.157|548.157|549.6189|615.6876|495.8861|495.8861|445.8861|415.8861|495.8861|548.1062|488.1062|488.1062|588.1062|608.1062|498.1062|578.1062|478.1062|398.1062|568.1062|688.1062|798.1062|488.1062|438.1062|918.1062||581.0319|611.0319|491.0319|571.0319|561.0319|291.0319|461.0319|531.0319|321.0319|371.0319|281.0319|261.0319|221.0319|191.0319|201.0319|541.0319|521.0319|515.0355|505.9006|585.9006|475.9006|155.9006|185.9006|125.9006|65.9006|65.9006|385.9006|575.9006|633.7785|579.5908|469.5908|429.5908|459.5908|576.878|426.878|386.878|346.878|426.878|566.878|496.878|366.878|326.878|286.878|336.878|316.878|246.878|456.878|433.6598|483.6598|543.6598|646.3084|-88.8792||-158.8792|-238.8792|-88.8792|-58.8792|-148.8792|-268.8792||-388.8792|-138.8792|-288.8792|-268.8792|-198.8792||-188.8792|-608.8792|-448.8792|-398.8792|-488.8792|-298.8792|-468.8792|-378.8792|-338.8792|-488.8792|-458.8792|-543.7546|-559.6077|-489.6077|-469.6077|-559.6077|-618.528|-538.528|-642.2534|-578.6149|-627.7982|||-407.7982|-557.7982|-724.1947|-434.1947|-434.1947|-514.1947|-524.1947|-544.1947|-364.1947|-324.1947|-274.1947|-224.1947|-324.1947|-174.1947|-14.1947|-44.1947|-274.1947|-494.1947|-374.1947|-494.1947|-504.1947|-484.1947|-664.1947|-640.0468|88.8164|78.8164|248.8164|388.8164|458.8164|358.8164|438.8164|478.8164|388.8164|348.8164|338.8164|578.8164|519.7961|576.6955|536.6955|456.6955|577.5933|407.5933|527.5933|504.1893|484.1893|573.5437|483.6032|483.6032|563.6032|393.6032|393.6032|683.6032|663.6032|-193.1795|-173.1795|-273.1795|-253.1795|-193.1795|-243.1795|-363.1795|-374.7894|-474.7894|||-472.5438|-510.6043|-525.6714|||-551.3015|-634.7795|-646.4217|275.7699|405.7699|425.7699|425.7699|407.6065|427.6065|377.6065|397.6065|207.6065|257.6065|247.6065|247.6065|327.6065|337.6065|397.6065|357.6065|427.6065|580.6739|522.1589|502.1589|602.1589|527.9544|539.0795|589.0795|461.755|653.6166|507.684|417.684|477.684|566.8711|518.1901|581.1181
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-10.4085|4.4629|-0.0816|-0.9016|-1.4616|-0.5816|-0.9016|-2.8216|-3.2016|-3.0216|-3.0016|-2.6216|-3.1216|-3.5016|-2.6416|-3.3216|-0.6416|-1.1216|-1.4416|-3.5616|-3.5016|-3.5016|-2.8016|-2.6016|-3.5016|-2.6816|-3.7016|-3.4216|-4.4616|-4.9616|-4.5407|-5.213|-5.8855|-5.335|-5.5844|-3.1403|-3.0403|-2.6203|-2.0403|-3.4203|-2.9203|-2.1203|-1.5003|-1.1603|-0.8003|-0.6003|-0.8803|-1.2403|-1.8203|-3.3003|-3.2803|-4.1603|-5.6003|-5.8203|-5.3803|-7.3403|-6.9403|-9.4548||-5.4709|-5.8909|-6.4509|-5.8109|-6.9509|-5.6025|-4.8225|-3.9425|-5.5425|-5.5025|-5.9328|-4.7767|-4.2367|-4.1167|-5.0967|-6.6075|-3.9826|-4.3026|-5.3106|-4.6551|-5.5379|-6.0744|1.4158|1.1358|0.6558|0.4958|0.9958|1.5958|0.6958|1.4558|1.4758|2.1558|1.9158|2.5958|5.3758|6.1841|4.7241|6.0041|6.1841|5.9841|6.4141|4.5141|4.7941|7.0535|7.0827|5.9467|5.6467|6.0667|7.2208|7.0797|8.1719|7.1277||6.3508|7.0754|6.0754|7.5571|7.3046|6.5262||-0.0141|-0.3141|-1.0741|-2.8741|-2.1141||-4.6341|-3.9141|-4.0341|-4.5141|-4.4541|-5.0541|-5.8987|-5.8987|-6.0953|-6.9514|-6.4149|-7.7566|-4.2154|-4.7154|-5.6084|-5.3484|-4.8484|-5.4684|-4.9326|-4.0326|-5.0326|||-4.8126|-5.8326|-3.3726|-3.6726|-4.1526|-5.3326|-6.0326|-5.8126|-7.0726|5.5518|4.9997|5.0908|5.9127|4.1327|4.4127|3.2527|3.0727|0.2527|1.4727|2.6927|2.8127|3.4727|4.4727|4.5086|4.4829|5.0332|-1.0698|-0.5698|-0.3698|-0.9298|-0.1498|-0.9498|-2.1698|-2.6298|-2.7098|-3.4898|-4.3698|-2.9898|-4.0898|-4.5698|-5.3698|-5.4998|-5.6842|-6.5403|-6.4681|-7.0224|-6.1024|-9.0816|4.314|3.6658|3.1858|2.6858|2.8258|3.1458|3.3258|2.5458|2.8658|2.0058|1.7058|0.1858|0.8658|0.7258|||1.3458|0.8258|1.0258|||1.1058|1.5458|2.1058|2.7258|2.2258|3.9458|3.4858|3.312|4.3033|4.0348|4.5298|3.8379|3.2579|2.9027|2.5627|2.8627|3.6027|2.4567|1.9367|2.1167|1.9167|2.3367|3.6367|2.9167|3.8641|3.4641|3.2441|4.1124|3.7093|4.1392|4.0536|4.2629|4.0188|4.4859|3.0259
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-15.6274|-12.4273|-3.4273|-3.6274|-19.6274|-18.0273|-14.6274|-30.2273|-34.2273|-23.6274|-27.2273|-29.1082|-36.0313|-30.324|-31.324|-27.524|-28.1241|-24.324|-22.324|-29.324|-28.7241|-28.1241|-31.524|-21.7241|-28.524|-26.9043|-15.5044|-11.5044|-23.7044|-21.3044|-18.9043|-23.1043|-30.1043|-32.9043|0.537|3.537|9.337|16.137|15.337|16.337|12.137|15.137|19.9371|24.9371|17.337|20.7371|14.137|10.337|11.9371|10.9371|10.537|5.537|15.537|18.7371|22.337|7.337|6.137|18.9371||47.9371|42.1856|38.7396|51.8995|34.9328|34.1024|32.9024|24.7024|18.9024|29.1024|20.7024|25.7024|27.7024|30.3693|34.977|-0.1667|-5.5667|-7.5667|-7.9667|-11.3667|-13.2667|-23.6667|-21.7667|-19.7667|-23.3667|-23.8667|-26.5667|-23.0667|-32.9667|-30.1182|-37.3182|-35.5202|-41.478|-38.2811|-38.729|-35.06|-27.4548|-21.5548|-22.3548|-16.1548|-23.5548|-30.2548|-37.7548|-36.1548|-34.3591|-40.4591|-45.2767|-28.0325|-25.6325|-28.8325|-30.2325|-33.0325||-11.6325|-13.4325|-8.6325|-33.4325|-26.9294|-17.1294||-16.9294|-23.1294|-24.9294|-23.7294|-29.3294||-32.9294|-20.9294|-15.5294|-29.5294|-20.5294|-16.9294|-36.5294|-40.5294|-43.0437|9.4174|13.2174|21.0174|22.0174|27.2174|22.4174|32.0174|44.8174|35.8214|38.4215|34.4946|23.6946|||30.8946|33.1495|36.2328|33.1134|36.9134|41.3815|30.9795|30.0129|25.8129|22.9088|32.7098|31.4726|18.7726|18.4726|24.8726|26.0726|14.4726|15.4726|23.6726|25.8726|22.2726|25.6973|27.9915|27.4961|30.6012|32.018|30.4177|30.9177|32.6178|33.7178|35.0177|46.2308|30.1523|34.9523|34.3081|35.7116|27.1116|37.9116|42.2211|28.3211|28.4059|25.5059|33.3059|41.1732|35.8702|19.1811|30.2811|24.2235|27.5974|16.1974|18.6974|13.5974|24.4974|25.2975|23.0974|23.9974|31.1416|25.5178|17.7178|12.4178|19.6178|19.1178|||22.7178|20.8178|20.2178|||27.1086|23.2737|22.1737|27.5737|-2.7111|-3.8111|-13.1111|-19.1111|-17.9111|-20.1111|-21.6678|-23.5326|5.0652|4.1651|0.4652|5.1651|8.7651|12.1651|9.3652|15.1651|20.8652|22.0652|22.5652|23.1651|27.7724|26.7582|29.8293|-1.2717|-3.5717|-16.9717|-17.9717|-13.3717|-18.1717|-21.1717|-21.1717
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|1.9162|2.0162|2.5162|3.1569|2.2956|2.3956|2.3956|2.2618|2.702|2.5244|2.2993|2.9104|-0.5454|-0.9454|-0.6454|-0.9454|-0.6454|-1.0454|-1.2454|-2.3454|-2.4454|-2.3454|-1.9454|-1.5454|-1.9454|-1.2454|-1.5454|-1.5454|-2.2454|-2.6454|-3.8671|-3.6134|-3.4093|-3.3604|-3.0132|0.5316|0.8316|0.9316|0.1316|0.0316|0.0316|1.0316|1.1316|0.8316|1.5316|1.5316|1.8316|2.1316|2.4316|2.2316|2.2316|2.5316|3.2462|-0.8278|-0.9278|-2.4278|-2.52|-0.62||-0.52|-0.12|-0.42|-0.62|-0.32|-0.22|-0.52|-0.62|-1.12|-0.92|-1.02|-1.02|-0.62|-0.52|-0.92|-1.32|-1.32|-0.82|-1.02|-1.02|-1.12|-1.62|-1.32|-1.22|-2.32|-2.2944|-1.6549|-2.0225|-1.6225|-1.4225|-1.7225|-1.7225|-1.9225|-2.3225|-2.235|-1.835|-2.335|-2.1278|-2.4087|-1.8652|-2.0835|-2.1539|-2.2727|-1.5727|-1.9727|-2.1833|-1.9833|-1.5833|-1.3833|-1.1833|-1.4833|-1.0833||-1.2833|-1.6833|-1.4833|-1.0833|-0.9833|-1.2833||-1.5833|-1.8833|-1.9833|-2.3833|-2.1833||-2.64|-1.74|-2.44|-2.74|-3.1|-2.5092|-2.0092|-2.5092|-2.2092|0.4231|0.2231|0.5231|0.6231|0.6231|0.7231|0.5231|1.2231|0.8231|0.6231|0.3231|0.5231|||0.7231|0.2231|0.0231|0.7231|0.0231|0.4231|0.0231|0.4231|0.0231|0.3231|0.7231|0.5231|0.3231|0.5231|0.3231|0.6231|0.5231|0.4231|0.7231|0.8231|0.8231|0.8231|1.4231|1.0231|1.9231|1.1231|1.3231|1.4231|1.5231|1.4231|1.3231|0.8231|0.8231|1.4231|0.2231|0.9231|0.3231|1.2231|2.1231|2.8231|3.007|2.107|1.907|1.407|0.907|1.207|2.207|1.807|2.007|1.607|2.007|2.107|2.407|2.5245|2.6245|2.5245|2.9245|3.2245|3.5568|3.4568|3.6568|-1.8061|||-0.9061|-1.1061|-1.3061|||-1.5061|-2.0061|-1.8061|-2.2061|-2.1061|-3.1061|-2.7624|-2.4971|-2.8575|-1.8575|-2.1575|-2.1575|-2.1575|-1.4575|-1.5575|-1.8575|-2.5575|-2.4575|-2.5575|-2.6575|-2.4575|-3.1575|-3.2417|-3.6585|-2.7585|-3.0585|-2.4585|-2.8585|-2.6585|-2.9585|-3.4585|-2.8585|-3.0895|-3.0895|-2.2895
05209|955602|/equities/mch-group-ag|CHALL|0.2481|0.2268|0.267|-0.0384|-0.1884||-0.1632|-0.1932|-0.1618|-0.189|-0.179|-0.179|-0.209|-0.209|-0.209|-0.229|-0.2906|-0.3034|-0.3227|0.0469|0.0369|0.1569|0.2169|0.1969|0.2469|0.3263|0.1963|0.2781|0.3035|0.1954|0.2654|0.1974|0.1774|0.1574|0.2374|0.2774|0.2882|0.3825|-0.2216|-0.2907|-0.2758|-0.2258|-0.3258|-0.2398|||-0.252|-0.212|-0.212|-0.192|-0.292|-0.292|-0.292|-0.382|-0.352|-0.432|-0.4917|0.1112||0.2412|0.1412|0.1512|0.1912|0.3412|0.2812|0.4412|0.4816|0.4416|0.4116|0.4616|0.2916|0.5716|-0.2644|-0.4044|-0.4044|-0.476|-0.4945|-0.4722|-0.4475|-0.4544|-0.5699|-0.5285|-0.4285|-0.3285|-0.5085|-0.4816|-0.4912|-0.4308|-0.3531|-0.364|-0.4162|-0.3924|-0.4382|-0.4619|-0.6593|-0.4548|-0.4144|-0.3944|-0.3686|-0.2286|-0.3486|-0.3086|-0.5086|-0.3551|-0.3879|0.0052|0.1452|0.2652|0.3452|0.3452|0.1852||0.3452|0.3652|0.2452|0.4452|0.4452|0.5169||0.5732|0.6191|0.5025|0.3425|0.3625||0.3625|0.535|0.3799|0.4599|0.3821|0.5456|-0.0053|-0.1253|-0.0253|-0.1053|-0.2053|-0.1453|-0.1453|-0.1653|-0.1253|-0.2253|-0.2853|-0.3153|-0.4653|-0.584|0.2176|||0.2376|0.3176|0.2776|0.3176|0.274|0.2866|0.3218|0.3698|0.3975|0.4406|0.3512|0.308|0.308|0.3389|0.3571|0.3673|0.3326|0.3126|0.3539|0.4239|0.3839|0.3777|0.3775|0.3875|0.46|0.315|0.4816|0.3685|0.3883|-0.0155|-0.1155|-0.1455|-0.1355|-0.1955|-0.2755|-0.3355|-0.3055|-0.3567|-0.2853|-0.2953|-0.2453|-0.2253|-0.1853|-0.1253|-0.1053|-0.0953|-0.1553|-0.2753|-0.3209|-0.1709|-0.1909|-0.2609|-0.3338|-0.2294|-0.2194|-0.2716|-0.2563|-0.3163|-0.1663|-0.2363|-0.1863|-0.1563|||-0.0763|-0.1163|-0.0063|||-0.1063|-0.1063|-0.1263|-0.2063|-0.282|-0.2176|-0.2176|-0.2677|-0.1977|-0.2682|-0.1882|-0.2482|-0.2782|-0.2282|-0.2782|-0.2486|-0.2673|-0.3037|-0.328|-0.3544|-0.3238|-0.4397|0.0367|0.0067|0.0667|0.0667|0.1667|0.2467|0.2953|0.2962|0.2362|0.2662|0.313|0.2054|0.2854
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|4.1033|4.5033|3.9033|2.3034|3.1033|5.5033|5.1033|5.1033|4.3034|7.3034|7.3034|11.5033|-2.6407|-5.2407|-3.8407|-4.8407|-2.2407|-4.0407|-2.2407|-4.0407|-8.4407|-9.0407|-12.4944|-5.6944|-7.2944|-6.4944|-5.8944|-4.8944|-6.6944|-8.6944|-9.5049|1.1875|0.7875|3.1875|1.5875|4.7875|6.5875|7.3875|6.5875|7.7875|8.5903|7.5903|8.9903|9.6115|8.2115|9.0572|10.6191|9.4212|9.6347|11.1007|8.1007|8.9007|11.1007|-3.0762|-4.6762|-4.4762|-7.2762|-4.0762||-1.2762|-2.8762|-3.2762|-2.0762|-2.6762|-5.2762|-3.8762|-5.4762|-6.2762|-5.2762|-6.2762|-4.8762|-4.8762|-2.4762|-1.0762|-6.0762|-7.5793|0.2838|0.4838|1.8838|0.8838|0.8838|2.0838|1.2838|4.0838|4.0838|2.8838|3.0838|4.4838|4.0838|1.0838|4.0838|2.4838|5.0838|6.2838|6.8838|3.2838|6.0838|7.0838|8.7375|8.5142|6.5142|4.7142|5.5142|5.7142|5.7142|6.5142|8.4825|7.1031|7.3031|7.9891|6.3891||6.7891|8.499|8.8434|9.5066|-2.2887|-1.8887||-2.2887|-3.6887|-4.4887|-5.0887|-5.2887||-6.8887|-6.8887|-7.6887|-9.8887|-6.8887|-7.2887|-8.2887|-7.6887|-10.0652|-9.9502|-9.3225|-9.625|-9.8481|-5.6481|-7.0481|-6.6481|-9.0481|-8.6481|-9.1236|-8.5236|-11.4927|||-7.8927|-9.4927|-11.0177|-9.0177|-8.4177|-6.0177|-9.4177|-8.8177|-10.8177|-8.4177|0.8352|0.8352|1.4352|1.4352|2.0352|2.4352|2.6352|1.6352|2.2352|2.4352|2.0352|4.4352|4.6352|4.6352|4.4352|5.2352|5.0352|5.4352|6.2352|6.4352|6.8352|8.2352|7.0352|8.8352|10.5724|8.5744|8.3744|6.7744|5.7744|3.9744|8.9744|7.5744|10.1744|9.7146|9.5146|8.7146|7.9146|9.1146|5.1146|2.9146|2.7146|3.3146|2.5146|0.7146|3.3146|4.1146|4.7146|2.5146|3.5146|2.3146|3.9146|3.7146|||5.5146|7.1146|8.7146|||9.6051|10.439|13.01|10.2889|11.2912|11.0912|14.8569|7.9449|7.1449|6.1449|7.7449|6.7449|5.9449|6.1449|6.9449|9.9449|10.9449|10.5449|9.1449|12.1449|11.7241|11.3241|11.3241|9.9241|11.3241|10.5241|8.9241|7.9241|10.3241|5.7241|8.1241|10.5241|10.7712|10.9348|9.9348
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-3.0715|-2.0715|-1.8715|-5.1715|-4.5715|-4.7715|-5.9715|-6.5715|-6.5715|-7.2715|-7.6461|-6.8594|-6.7594|-6.9594|-7.2594|-6.2594|-5.5594|-5.0594|-5.0594|-6.6594|-9.0594|-6.5938|-7.1543|-7.0825|-7.7861|-8.3175|-8.4175|-8.3175|-6.0175|-7.0175|-7.2175|-6.8175|-6.8175|-7.0175|-8.5175|-9.1638|-8.4432|-7.4174|-6.8174|-8.6174|-7.5406|-6.0406|-7.2406|-6.3406|-10.0406|-9.3117|-7.7274|-6.6274|-7.7274|-8.4749|-6.3232|-6.2232|-5.7232|-4.5232|-5.9232|-6.5869|-6.2521|0.5068||4.1068|1.1068|4.9068|-0.6961|-0.9961|-0.6961|-2.8961|-3.3961|-4.9961|-3.0961|-2.4961|-3.3961|-2.4961|-2.4961|-2.0961|-1.6961|-3.3961|-5.1961|-4.1961|-5.7961|-5.2012|-5.7736|-6.8929|-6.9143|-6.4715|-6.2976|-6.0976|-6.1976|-4.9976|-5.2976|-7.9976|-7.9029|-7.2421|-8.1134|-7.1882|-7.9882|-7.8146|-4.5068|-4.1068|-3.8068|-4.1068|-5.6068|-4.9068|-4.8068|-5.7068|-4.8068|-3.5068|-2.8068|-4.9068|-5.3068|-4.3068|-6.2068||-5.802|-5.7709|-5.7709|-4.6709|-4.4709|-4.6709||-5.5709|-4.8566|0.9655|0.8655|1.4655||0.8655|1.6655|2.2655|0.7655|1.0655|1.5655|1.6655|2.0655|1.6655|1.8655|2.1655|1.6655|1.6655|1.6655|2.8655|1.6655|3.6655|3.2655|1.8655|7.9655|6.9655|||10.0655|10.5019|8.7019|9.7743|8.1825|10.5284|9.0284|8.7816|9.2792|9.2792|6.9792|8.9792|11.0014|-6.1617|-5.5617|-5.4617|-7.9617|-7.0014|-6.0014|-5.8014|-5.9014|-5.4014|-3.6014|-4.7014|-3.8014|-2.6014|-1.5014|-3.6014|-4.2014|-1.2014|-3.0014|-1.5014|-5.5014|-3.8014|-3.8014|-1.8014|-2.6014|-0.2014|-3.9014|-6.5014|-4.6014|-2.9014|-3.1014|-5.5014|-3.5014|-6.7014|-4.7014|-5.4014|-8.8014|-11.0904|2.1481|0.8481|3.8481|4.1481|5.0481|6.0481|5.6481|6.2481|6.3481|7.3481|5.7481|6.4481|||13.1481|13.0756|9.5773|||9.1773|8.4773|8.1773|9.0773|12.0773|11.8773|12.6692|8.9379|10.5379|12.1366|-2.3774|-3.2774|-4.7774|-2.6774|-3.7774|-2.0774|-3.7774|-3.8774|-4.2774|-7.6774|-6.7774|-6.0774|-11.1774|-12.8082|-11.4814|-9.8293|-9.2994|-8.7994|-7.8994|-10.5994|-9.8994|-9.5994|-8.5994|-10.2994|-8.5994
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-36.587|-36.587|-51.587|-61.587|-51.587|-51.587|-61.587|-56.587|-41.587|-66.587|-36.587|-41.587|-36.587|-56.587|-61.587|-26.587|-21.587|-41.587|-41.587|-76.587|-65.7712|-60.7712|-55.7712|-40.7712|-50.7712|-40.7712|-55.7712|-52.8062|-52.8062|-52.8062|-52.8062|-47.8062|-57.8062|-57.8062|-52.8062|-47.8062|-66.4514|-61.8904|-44.3826|-44.3826|-34.3826|-39.3826|-50.7029|-54.1026|-39.1026|-34.1026|-29.1026|-14.1026|-19.1026|-14.1026|-19.1026|-14.1026|-14.1026|-34.1026|-14.1026|-29.1026|-34.1026|-9.1026||-14.1026|-4.1026|-34.1026|-24.1026|-39.1026|-34.1026|-39.1026|-34.1026|-39.1026|-14.1026|-9.1026|-54.1026|-49.1026|-54.1026|-44.1026|-59.1026|-49.3451|-59.3451|-54.3451|-64.8279|-62.1641|-62.1641|-72.4045|-79.8513|-79.8513|-93.4459|-81.6065|-94.8406|-97.0451|-95.3952|-100.3952|-106.828|0.2556|30.2556|55.2556|45.2556|55.2556|110.2556|30.2556|20.2556|0.2556|20.2556|40.2556|65.2556|50.2556|60.2556|70.2556|77.5062|77.5069|96.1188|91.5209|90.9419||90.9419|85.9419|85.9419|105.9419|75.9419|117.4354||-81.2017|-76.2017|-56.2017|-76.2017|-86.2017||-93.5575|-83.3779|-108.3779|-113.3779|-88.7532|-96.9763|-96.9763|-81.9763|-91.5757|-96.5757|-145.6396|55.0798|75.0798|103.422|-26.3024|-36.3024|-41.3024|-31.3024|-36.3024|-21.3024|-51.3024|||-41.3024|-36.3024|-51.3024|-76.3024|-61.3024|-71.3024|-111.3024|-99.5027|-141.3919|-128.2132|-119.4035|-100.1706|-109.4051|-89.4051|-64.4051|-44.4051|-34.4051|-24.4051|-9.4051|-4.4051|-39.4051|-54.4051|-44.4051|-49.4051|-62.1167|-63.4044|-58.4044|-38.4044|-48.4044|-48.4044|-43.4044|-48.4044|-18.4044|-28.4044|-53.4044|-53.4044|-63.4044|-62.9493|-71.3326|-59.5362|-60.8736|-59.8595|-64.8439|-67.3266|-53.974|-55.8044|-62.8383|-62.5981|-71.8013|-71.8013|-56.8013|-76.8013|-67.0014|-74.1682|-75.1869|-92.4299|34.5507|29.5507|24.5507|24.5507|14.5507|39.5507|||64.5507|69.5507|84.5507|||84.5507|93.1119|93.1799|87.6999|111.8888|81.2653|79.4614|69.1238|82.8094|67.8094|32.8094|52.8094|57.8094|37.8094|37.8094|52.8094|57.8094|67.8094|62.8094|48.3651|73.3651|53.3651|53.3651|53.3651|58.3651|73.3651|81.7945|91.4384|101.876|62.9333|82.9333|-9.4776|-19.4776|-34.4776|-14.4776
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.4142|-0.435|-0.422|-0.383|-0.362|-0.387|-0.395|-0.428|-0.471|-0.52|-0.5968|-0.5881|-0.5513|-0.5463|-0.4923|-0.4463|-0.5363|-0.4163|-0.5573|-0.7133|-0.7317|-0.7498|-0.6838|-0.5878|-0.5358|-0.3098|-0.7478|-0.9214|-0.6877|-0.7002|-0.8247|-0.844|-0.8569|-0.974|-0.956|-1.091|-1.1608|-1.1738|-1.2705|-1.4747|-1.5212|-1.3687|-1.0039|-0.7799|-0.7799|-0.7039|-0.8486|-0.7887|-0.8273|-0.8361|-0.9381|-0.9747|-1.0745|-1.0397|-1.1181|-1.2421|-1.2821|-1.0835||-1.1356|-1.1656|-1.1906|-1.3706|-1.5126|-1.6839|-1.8495|-1.6275|-1.9915|-1.828|-1.8833|-1.9775|-2.1087|-1.7487|-1.5837|-1.6037|-1.3287|-1.7387|-2.5587|-2.7391|-3.3559|-3.4799|0.9962|2.2362|2.3562|1.5312|2.3305|-1.6735|-1.2235|-1.2235|-1.8235|-1.9761|-2.0415|-2.1308|-2.0051|-2.2279|-2.4379|-2.7838|-2.5514|-2.6349|-2.7444|-2.6618|-2.5492|-2.2968|-1.3968|-1.6218|-1.3218|-1.3218|-2.0718|-2.181|-2.256|-2.031||-2.7983|-2.5551|-2.6391|-2.4891|-3.0615|-3.035||-3.2056|-3.3701|-3.3803|-3.2303|-3.3803||-3.0803|-1.5803|-3.3803|-3.8303|-4.2434|-4.6732|-5.1091|-5.3351|-5.9862|-6.4055|-7.0631|-8.6104|-7.6296|-8.9648|-9.3942|-9.7172|-11.3677|0.7239|0.5739|1.1739|5.0739|||8.2989|13.3239|-0.6853|-1.5103|-4.7353|-6.3103|-8.2603|-9.1512|-10.3387|-8.3172|-8.7684|-8.6601|-8.4329|-7.9253|-8.9686|-10.5448|-9.943|-10.4807|-10.7003|-7.9932|-11.1797|-11.3315|-9.8291|-7.9962|-10.534|-11.482|-10.3233|-11.9074|-8.8581|-11.2356|-9.5436|-8.2183|-9.6|-10.2768|-10.2204|-9.9948|-8.1055|-8.0209|-6.611|-6.3572|-10.164|-10.0512|-3.4809|-4.2141|-7.8517|-9.2335|-4.9755|-8.1055|-11.5739|-12.8993|-13.8862|-16.3113|-14.6365|-14.2277|-15.265|-13.5036|-13.5104|-13.0029|-12.1267|-13.452|-15.3289|-18.1366|||-14.4746|-15.1232|-15.5462|||-16.4203|-17.4581|-18.0503|-16.7814|-14.1025|-19.3756|-20.4472|-26.598|-23.2133|8.2527|17.7274|-5.0685|-3.8278|-3.0946|-5.0685|-7.7756|-12.5693|-11.8926|-14.6842|-13.9166|-13.1835|-19.5862|5.9232|5.754|7.446|7.446|8.7995|13.4805|14.4563|8.0834|7.2939|10.6213|11.2417|10.4521|11.6929
05214|955604|/equities/mikron-holding-ag|CHALL|-1.0589|-0.9683|-1.0814|-1.1738|-1.2876|-1.1251|-1.3441|-0.9441|-1.1941|-1.3518|-1.302|-0.9068|-0.8568|-1.0068|-1.325|-0.875|-1.125|-0.9597|-0.9097|-0.7597|-0.6597|-0.6597|-0.8597|-0.5597|-0.8597|-0.6597|-0.7597|-0.4097|-0.6097|-0.7097|-0.4597|-0.8597|-0.8597|-1.2597|-1.1135|-1.4511|-0.9625|-0.6625|-0.9125|-0.9625|-0.9125|-0.9125|-0.7625|-1.1125|-0.9625|-0.9625|-0.8125|-0.7625|-0.8125|-1.0625|-0.8125|-0.5625|-0.4625|-0.2125|-0.1125|-0.7125|-1.1125|-1.3741||-0.6741|-0.5741|-0.6741|-0.9741|-1.0241|0.0447|0.1447|0.2947|0.0947|0.7447|0.8447|1.0947|1.0947|0.6947|0.6447|0.3947|0.6947|0.2447|0.3947|0.4447|0.7947|0.6947|0.6947|0.8447|0.9947|1.1386|1.3123|1.1498|1.1054|1.2393|1.1492|1.2241|1.4898|0.6898|1.0898|1.1241|1.0741|1.0741|1.3741|1.2767|1.206|1.106|1.306|1.4951|1.3951|2.0307|-0.2801|-0.5301|-0.2301|-0.8301|-0.9801|-1.2801||-1.0301|-1.3301|-1.3868|-1.1868|-1.3868|-1.5854||-1.6282|-1.6591|-1.7156|-1.6155|-2.1228||-1.6337|-1.7372|-0.8872|-1.5872|-1.1779|-1.4779|-1.5279|-1.531|-1.5594|-1.7355|-2.07|0.5209|1.0209|1.0209|0.8209|0.9209|1.7709|1.8982|1.5702|1.8753|1.5197|||1.5802|1.699|1.449|1.749|1.8139|1.7139|1.1639|1.0639|1.4139|1.4139|1.7139|1.5139|1.8139|1.2405|1.2475|0.7475|0.6475|0.6475|0.2475|0.7975|0.8772|0.7272|0.6272|0.7272|0.7772|0.4272|0.7772|0.7272|0.8272|0.6772|0.8772|0.8272|0.9272|0.9719|1.2372|1.1872|1.1477|1.0977|1.0477|1.1477|1.3335|1.1817|1.3102|1.1947|1.0327|1.0827|1.2918|0.9207|0.5207|0.4707|0.6707|0.3707|0.3707|0.3707|0.4707|1.0707|0.8089|1.0089|0.8522|0.8022|0.9022|0.9123|||1.0123|0.9623|1.1123|||1.1269|1.0769|1.3269|1.3493|1.102|1.1523|1.0886|0.9091|0.8591|0.8091|1.1091|1.1091|1.1091|0.4591|1.0591|1.074|1.2017|-0.2212|-0.1712|-0.5712|-0.7712|-0.8212|-0.8712|-1.1597|-1.086|-0.836|-1.036|-0.986|-0.786|-1.236|0.5703|0.5703|0.5703|0.6203|0.5703
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|0.4866|0.5066|0.554|0.5344|0.4676|0.5476|0.5397|0.5197|0.4797|0.5197|0.4997|0.6197|0.3597|0.2597|0.3997|0.3997|0.5197|0.6108|0.8064|-0.3355|-0.4155|-0.4755|-0.4355|-0.4755|-0.4155|-0.3955|-0.3355|-0.3955|-0.4955|-0.5755|-0.5955|-0.6155|-0.8128|-0.6998|-0.7965|-0.705|-0.7322|-0.886|-0.786|-0.7494|-0.9094|-0.8915|-0.9317|-0.9519|-0.8199|-1.0843|-0.8304|-1.0626|0.4769|0.3769|0.3769|0.4169|0.3769|0.3169|0.4169|0.2169|0.1369|0.4169||0.5569|0.6369|0.5569|0.7569|0.6569|0.5569|0.4969|0.5169|0.1569|0.4369|0.3969|0.7569|0.7332|0.6414|0.7882|0.5236|0.3836|0.5236|0.3436|0.3836|0.3636|0.2036|0.1436|0.0436|0.1036|0.0036|0.1836|0.3236|0.4236|0.6236|0.2836|0.2236|0.2436|0.3236|0.3436|0.4836|0.4036|0.4836|0.6036|0.6636|0.7436|0.8905|0.5905|0.8663|0.7663|0.5463|0.7262|0.5262|0.5262|0.5062|0.4862|0.5062||0.4662|0.5862|0.7336|-0.0458|-0.2058|-0.2258||-0.4058|-0.4258|-0.4258|-0.6258|-0.7858||-0.7258|-0.6658|-0.7258|-0.8898|-0.8842|-0.8304|-0.9304|-0.8704|-1.0182|-0.9813|-1.081|-0.821|-0.781|-1.141|-1.4166|0.4405|0.5605|0.5805|0.8805|0.9635|0.7235|||0.7235|0.9173|0.8092|0.9791|0.852|0.912|0.9806|0.8606|0.8206|0.8206|0.6806|1.0206|1.2206|1.475|1.015|-0.2217|-0.3217|-0.2617|-0.2617|-0.4017|-0.3417|-0.5017|-0.4417|-0.5017|-0.5417|-0.5017|-0.4817|-0.6217|-0.7217|-0.7617|-0.7617|-0.9617|-0.9683|-0.9483|-1.1683|-1.0163|-1.0563|-0.8763|-1.1563|-1.1163|-1.0963|-0.8763|-1.4739|0.6496|0.7296|0.7451|0.7301|0.5901|0.6701|0.5901|0.5501|0.3901|0.5901|0.6501|0.7501|-0.1649|-0.3849|-0.2849|-0.2849|-0.3849|-0.2849|-0.4249|||-0.2449|-0.4249|-0.4449|||-0.4049|-0.4649|-0.5649|-0.7049|-0.6849|-0.5449|-0.5649|-0.9649|-0.8974|-0.7174|-0.8374|-0.8574|-0.8328|-0.8728|-0.9728|-0.8328|-0.9728|-1.052|-1.0055|-1.0918|-1.0518|-1.0721|-1.2921|-1.1321|-1.4073|-0.4673|-0.6873|-0.6273|-0.4873|-0.7673|-0.8873|-0.8404|-0.9804|-1.3149|0.5374
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|5.1522|7.6522|11.1522|11.1522|10.3636|12.8207|11.4282|10.4282|7.9282|7.9282|3.4282|4.4282|9.4282|9.4757|8.5873|10.0873|10.563|7.563|7.563|6.063|5.563|5.063|3.063|5.563|5.063|6.563|8.063|9.563|7.063|7.563|7.563|6.563|5.563|7.063|2.563|4.563|9.563|7.563|6.563|7.563|6.563|9.563|12.32|9.869|8.869|10.369|8.4655|10.3228|10.6087|11.8288|8.8288|9.3288|10.2533|7.2533|7.2533|4.7533|4.2533|8.2533||6.2533|8.7533|8.2533|8.1597|5.1597|7.1597|7.1597|6.1597|7.1597|6.6597|8.1597|10.1597|9.6597|10.4552|10.9503|9.6114|8.0682|8.254|10.254|-1.204|-2.204|-4.204|-7.204|-6.704|-6.204|-7.204|-8.204|-6.704|-7.704|-7.204|-10.204|-10.204|-11.8378|-10.9277|-9.9277|-7.9277|-11.7025|-7.2025|-7.7025|-5.7025|-4.7025|-4.2025|-5.7025|-6.7025|-7.7025|-7.2025|-8.7025|-8.7025|-9.7025|-6.7025|-2.2025|-5.7025||-7.2025|-6.7025|-7.6695|-8.6049|-8.4777|-8.0358||-7.0358|-6.0358|-6.5358|-6.5358|-5.5358||-9.5358|-6.5358|-8.5358|-9.9861|-8.9861|-7.9861|-7.9861|-7.9861|-7.9861|-9.4861|-11.7176|-7.2176|-7.2176|-9.2176|-11.9085|-12.0372|-10.3083|-9.8083|-12.2958|-9.2958|-10.2958|||-11.2958|8.2047|7.7047|9.2552|10.7558|11.2287|10.2263|9.8199|9.3199|9.8199|6.8199|8.8199|8.3199|8.8199|8.8199|7.8199|9.8199|9.8199|9.8199|8.3199|4.8199|4.8199|8.8199|7.3199|11.8199|12.3199|10.8199|13.3199|14.1888|12.8531|12.3531|10.3531|7.3531|13.8531|4.8531|3.8531|6.3531|4.3531|4.3531|4.8531|4.3531|3.8531|3.8531|4.8531|4.8531|4.3531|2.8531|1.8531|5.8531|1.3531|2.8531|3.8531|6.3531|8.3531|9.3531|5.8531|6.8531|4.8531|5.8531|5.3531|7.3531|3.8531|||9.3531|9.8531|11.1334|||10.6334|10.7203|12.2203|10.3808|8.3808|9.3808|9.8808|10.4508|10.4517|9.9517|9.9517|9.4517|11.9517|13.4517|10.9517|13.7242|15.5546|14.644|10.4251|11.9251|11.4251|8.4251|11.4251|9.9251|11.9251|8.4251|8.4251|12.9251|15.8971|-5.6403|-5.1403|-5.6403|-8.6403|-4.6403|-6.1403
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|0.7602|1.4414|-0.1763|-0.4013|-0.3763|-0.4263|-0.3363|-0.5263|-0.4413|-0.4463|-0.2963|-0.5263|-0.4863|-0.6063|-0.5563|-0.6163|-0.2563|-0.2263|-0.6263|-0.6163|-0.5763|-0.6259|-0.6171|-0.6754|-0.8466|-0.7356|-0.7839|-0.5789|-0.4689|-0.3639|-0.6439|-0.8209|-0.7991|-0.78|-0.69|-0.64|-0.68|-0.8534|-0.8154|-0.881|-0.7681|-0.7481|-0.9881|-0.8462|-0.8029|-0.8529|-0.7029|-0.9029|-1.0096|-0.7596|-1.0196|-0.9396|-0.9496|-0.9396|-1.0596|-1.1496|-1.2396|-0.5502||-0.5802|-0.7502|-0.7102|-0.9302|-1.0302|-1.1213|-0.9742|-1.1263|-1.0787|-1.1819|-1.4027|-1.4724|-1.5621|-1.6679|-1.8866|-1.8084|-2.0949|-2.181|-2.031|-2.3794|-2.6077|-2.403|-2.3391|-2.3891|-2.7812|0.0928|0.3028|0.3028|2.3028|2.6028|2.227|1.8911|1.704|1.2995|0.7383|1.3603|0.967|0.6341|0.3991|0.4041|-0.0618|-0.0768|-0.0718|-0.3318|-0.2318|-0.2518|-0.3718|-0.3818|-0.3418|-0.3468|-0.3668|-0.3368||-0.4268|-0.3118|-0.3568|-0.5218|-0.4503|-0.5303||-0.5245|-0.6045|-0.4264|-0.3764|-0.4614||-0.4864|-0.5914|-0.4203|-0.5803|-0.5203|-0.3653|-0.4803|-0.4684|-0.4931|-0.4681|-0.4631|-0.2681|-0.3031|-0.3431|-0.2631|-0.4081|-0.2231|-0.2981|-0.4031|-0.4331|-0.4681|||-0.1681|-0.0531|-0.0431|-0.1431|-0.3431|-0.3231|-0.3431|-0.3431|-0.4331|-0.3431|-0.3931|-0.6431|-0.4836|-0.3336|-0.3186|-0.3736|-0.5586|-0.4899|0.0678|0.1678|0.2528|0.2878|0.2228|0.2078|0.1978|0.3178|0.2978|0.3278|0.2528|0.3378|0.5428|0.3478|0.3078|0.3478|0.3978|0.3378|0.3478|0.2978|0.3978|0.4978|0.5817|0.6019|0.5245|0.5245|0.5245|0.5245|0.6245|0.4881|0.5331|0.5231|0.6431|0.6481|0.6581|0.6887|0.6419|0.741|0.636|0.476|0.566|0.361|0.396|0.516|||0.056|0.381|0.346|||0.386|0.386|0.386|0.386|0.516|0.516|0.346|0.271|0.316|0.381|0.316|0.476|0.401|0.316|0.366|0.481|0.516|0.521|0.586|0.446|0.551|0.296|0.516|0.616|0.476|0.586|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.796
05218|949725|/equities/nebag-ag|CHALL|-0.244|-0.244|-0.244|-0.244|-0.244|-0.244|-0.294||-0.244|-0.244|-0.244|-0.244|-0.194|-0.244|-0.394|-0.144|-0.394|-0.2722|-0.2222|-0.2222|-0.2004|||-0.2004|-0.1504|-0.3004|-0.3588|-0.3936|||||-0.2936|-0.2567||||-0.1672|-0.3672|||-0.1672|-0.2672|-0.2691||-0.2191|-0.2691|0.0192|0.1192|0.1692|0.2692|-0.0456||-0.0956|-0.1456|-0.1096|-0.1096|-0.1596||-0.1633|-0.0133|-0.1633|-0.0646|-0.1646|-0.1347|-0.1847|-0.1636|-0.1928|-0.1979|-0.1979|-0.2479|-0.2587|-0.2875|-0.3194|-0.2972|-0.2972|-0.2472|-0.2472||||-0.1972|-0.1972|-0.1972|||-0.0972|-0.0972||-0.0972|-0.1472|-0.0972|-0.0472|-0.1472||-0.0472|-0.0472|-0.1472||-0.1747|-0.1941|-0.2157||-0.223|-0.2061|-0.2151|-0.2751|-0.2862||0.0457|0.2457||0.2165|-0.1706|-0.1254|-0.1754|-0.1889|-0.0389||-0.1889|-0.1889|-0.2349|-0.1412|-0.0412|||-0.1912|-0.0949|-0.1949||-0.0949|-0.1449|-0.1949|-0.2165|-0.2193|-0.1693|-0.2193|-0.2193|-0.2693|-0.2193|-0.1812|-0.2312|-0.2319|-0.1885|-0.2385|-0.2694|||-0.3194|-0.3194|-0.2694|-0.1694|-0.2194|-0.3194|-0.2194|-0.2194|-0.2194|-0.2694|-0.2194|-0.2194||-0.3194|||-0.2694|-0.1694|-0.1694|-0.1694|-0.3194|-0.3194|-0.3363|-0.2863||-0.3363|0.2591||0.0091|0.0091|0.0091|0.0091||0.1091|0.3091|0.1591|0.3091|0.1091|0.1591|0.1591||0.1591|||0.3091|0.2091||0.1591|0.2591|0.1091|0.3091|0.3091|0.1591||||0.2591|0.2091|0.1591|0.2091|0.2091||||0.1091|0.1091|0.1091|||0.2091|0.1591|0.2091|0.3091||0.2591|0.1091|0.2091||0.2091|0.2091|0.1591|0.3091|||0.5091|0.2591||0.3091|||||||||0.5091|-0.2812||-0.2312|-0.3312||-0.3312|-0.3235
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-1.0463|-0.2063|-0.5863|-0.5663|-2.6863|-2.6863|-2.2463|-2.5663|-2.7663|-2.6063|-3.2263|-3.4685|-3.3685|-3.3136|-2.2336|-2.3736|-2.3336|-2.0936|-2.4736|-2.9336|-3.2936|-4.4136|-5.8306|-3.824|-3.9111|-3.7257|-3.5752|-3.6336|-3.5918|-3.9416|-3.4016|-3.6016|-4.4054|-3.4654|-2.3054|-0.4654|-1.0654|-0.9254|-0.7054|-1.6254|-2.2654|-2.2254|-2.4054|-2.5054|-2.5054|-2.6654|-1.7654|-2.1254|-2.6654|-2.6454|-3.2654|-3.3054|-2.9454|-2.8054|-2.6654|-4.4254|-4.6654|-2.5454||-2.8054|-3.2654|-3.9254|-4.0254|-5.2838|-2.0995|-1.3995|-1.1595|-1.8795|-1.4195|-2.0395|-3.0395|-2.5195|-0.9995|-1.9995|-2.3595|-3.0995|-2.8195|-3.0995|-2.6995|-3.0995|-3.1395|-3.8015|-3.9615|-4.3517|-4.5941|-4.027|-3.247|-4.227|0.5804|0.2404|0.5804|0.7804|0.9604|0.7804|0.6204|0.2804|1.2804|3.7004|4.4893|3.9859|4.5355|4.5427|4.7475|-0.6832|-3.6432|-3.8313|-3.5259|-4.1721|0.7652|2.5252|2.7652||4.0852|-0.2771|-0.1571|-1.0571|-0.6971|-0.5171||-1.4971|-3.5371|-4.34|-3.98|-3.88||-3.5|-3.62|-3|-3.62|-1.9719|-1.6919|-2.1119|-0.7119|-2.7119|-2.5919|-4.0319|-3.8721|-3.3321|-2.5521|-2.9121|-2.8721|-3.1121|-3.4521|-1.5921|-2.1321|-1.5521|||-0.6221|-0.3721|-0.8921|-1.6221|-2.0121|-1.4121|-1.8221|-2.5621|-1.6821|-1.1421|-1.2921|-0.8921|-2.1021|-2.3821|-2.5621|-3.0621|-3.5421|-4.4421|-4.7724|-4.6074|-5.3874|-6.1587|-5.5597|-5.5958|-5.112|-6.235|-1.75|-1.27|-2.26|-3.72|-2.76|-4.04|-4.47|-4.07|-5.8339|2.6446|2.9346|3.6946|4.3646|3.3307|3.2268|3.4368|3.9068|4.8153|-0.7855|-3.0755|-4.0578|-4.3497|-2.7597|-2.8197|-2.6397|-2.0697|-1.8597|-3.0297|-2.5097|-3.5697|-1.9797|-1.4297|-1.4597|-1.6197|-1.4797|-0.9497|||-2.7397|-3.4597|-3.5169|||-3.4412|-3.6512|-4.0874|-4.9094|-3.5444|-3.5144|-4.1875|-3.4775|-2.9675|-2.8875|-2.5275|-3.2375|-2.5075|-2.2875|-1.9375|-2.9575|-2.5575|-2.7775|-2.5075|-1.6875|-1.4275|-1.5675|-1.6075|-2.1575|-3.6175|-3.13|-3.6169|-2.6469|-2.8469|-3.3469|-2.8669|-2.3369|-3.1769|-2.6269|-2.3769
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0076|-0.0056|||-0.0074|-0.006|-0.0058|0.0021||0.0021|0.0023|0.0037|0.0043|0.0049|0.0051|-0.0008||-0.0024|-0.0024|-0.002||-0.0024|-0.003|-0.0048|0.0028|0.0014|0.0018|0.002|0.002|0.0024|0.0032|0.002||0.0014|0.0014|0.0022|0.0024|0.0022|0.0032
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.3798|1.3448|1.9309|-0.5618|-0.5618|-0.3118|-0.7818|-1.0818|-1.2731|-1.4426|-1.2426|-1.4062|-1.4108|-1.1723|-1.2023|-1.3723|-1.4723|-1.3223|-1.5523|-1.6719|-1.5719|-1.4738|-0.8138|-1.5038|0.5716|0.4016|0.5016|0.3116|0.2216|0.2316|0.2316|0.2316|0.2316|0.0616|0.7116|0.7216|0.9816|1.1835|-0.4862|-0.4662|-0.5462|-0.4762|-0.5362|-0.6462|-0.5462|-0.4662|-0.6962|-0.7962|-1.1762|-1.2774|-1.2727|-1.5001|-1.4102|-1.4807|-1.0642|-1.2442|-1.5463|-1.343||-0.723|-0.823|-1.103|-1.183|-1.1396|-1.1096|-1.2096|-1.3196|-1.3096|-1.4716|-1.2616|-1.2717|-1.5316|-1.3916|-1.5905|-1.5605|-1.7539|-1.9499|-2.1071|-1.9956|-2.1268|-2.271|-1.921|-2.591|-2.6011|-3.5418|0.2588|1.6588|1.4188|1.5788|1.6588|1.7644|1.1844|1.0044|1.0844|1.5044|0.9844|1.1344|1.0444|1.1244|1.1844|1.4644|1.6227|1.5549|1.2649|1.1549|1.1549|1.2649|1.0749|1.3349|1.4849|1.6349||2.1549|2.0921|2.0266|2.2666|2.1066|1.6584||1.6884|2.2984|2.3693|2.3514|1.7266||-0.0333|-0.6033|-0.9633|-1.5533|-1.3784|-1.3784|-1.1984|-1.4284|-1.6984|-1.2676|-1.4471|-1.2471|-0.9771|-1.3171|-1.0871|-1.0071|-0.9771|-0.5671|-0.5171|-0.1771|-0.5771|||-0.9071|-0.8271|-1.1871|-1.2145|-1.4904|-1.1104|-1.5904|-1.0704|-1.3104|-1.1104|-1.1104|-1.0704|-0.9104|-0.5504|-1.3104|-1.3326|-1.2463|-1.447|-1.3201|-1.1201|-1.3203|-1.2203|-0.9203|-0.9203|-0.7803|-1.3203|-1.4681|-1.5554|-1.2954|-1.4154|-1.3954|-1.1354|-1.0754|-0.7554|-1.0954|-0.9754|-0.9554|-0.6954|-1.8954|-2.2515|-2.1039|-2.4477|-2.5775|-2.8192|-2.6392|-3.2859|-2.9059|-3.1259|-3.2088|-4.0886|0.9141|0.8141|2.6041|2.9541|3.0973|2.7437|2.5452|2.0291|2.1512|1.5388|1.6188|-0.4883|||-0.1083|-0.0383|-0.0583|||-0.6283|-0.6683|-0.6583|-0.7583|-0.8103|-0.8523|-0.8323|-0.8744|-0.7644|-0.8144|-0.6844|-0.7144|-0.6144|-0.7044|-0.5744|-0.4644|-0.6144|-0.4144|-0.6144|-0.5044|-0.6444|-1.0344|0.1261|0.3061|0.3961|0.3361|0.4661|0.3161|0.3661|0.4061|0.4161|0.5261|0.7261|0.4461|0.5261
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|1.1684|2.7984|3.4894|3.6751|3.5151|-0.1493|-0.4093|-1.2693|-2.0593|-1.4393|-3.1293|-2.9793|-2.9993|-3.2393|-3.4793|-4.1381|-4.0129|-3.2484|-3.2784|-1.8184|-2.6784|-2.2284|-2.1484|-2.7384|-3.1384|-3.1484|-2.7684|-3.0184|-2.7384|-3.7084|-3.7631|-2.9731|-3.9731|-4.4057|1.7272|2.1672|3.5072|3.0736|3.794|3.52|3.1977|3.8142|3.4791|3.8512|4.1447|4.3085|4.9711|4.8613|4.7814|5.3838|-0.9274|-1.3574|-1.5074|-1.9874|-1.3574|-4.8074|-6.4021|-3.5753||-1.6053|-1.7053|-2.1154|-2.7354|-3.2553|-3.9253|-4.0053|-3.8553|-5.9854|-6.0204|2.6809|2.5209|2.7209|3.6809|3.0916|4.1523|3.0909|3.5072|2.8972|3.7724|3.1311|3.5062|3.7662|3.4258|2.7058|3.1858|3.6337|4.3973|2.3773|2.7173|2.3073|1.5373|1.9273|3.3973|2.6473|3.0473|2.4673|2.6873|3.3373|3.9959|4.039|2.269|2.269|2.709|0.769|0.049|0.649|1.569|1.279|2.309|2.699|3.429||3.1461|2.61|3.29|3.7883|3.9876|4.2807||3.873|3.8207|2.1407|2.0107|2.9107||3.0907|2.9107|3.5407|4.0407|3.2109|3.0309|-0.8662|-2.6962|-3.7062|-3.8569|-3.7613|-2.2613|-2.6613|-3.1313|-2.6313|-2.3913|-2.4113|-2.7013|-0.5213|-2.9613|-3.0613|||-1.3913|-2.1013|-2.6113|-2.3513|-2.2513|-2.0413|-3.6513|-3.2413|-3.6881|-4.6824|-3.9215|-3.7628|-4.0414|-2.8313|-3.5214|-4.5121|3.0455|2.5255|2.1655|2.1255|1.4755|1.9855|2.6355|3.3455|4.3495|-0.9064|-1.4364|-0.7064|-1.9164|-3.0364|-3.5164|-4.067|-3.847|-4.187|-4.5233|-5.7431|-3.2776|-3.9176|-3.6476|-4.2076|-3.4676|-4.6076|1.5021|1.8222|1.3722|1.6622|2.4422|2.4122|3.3122|3.5307|3.1164|3.9248|3.4343|3.3253|3.1187|3.2219|3.881|3.4815|3.1415|3.5512|3.7879|4.5294|||-2.327|-3.157|-2.997|||-2.357|-2.907|-2.597|-2.577|-1.937|-2.407|-1.617|-0.487|-1.267|-1.617|-2.477|-2.947|-2.307|-2.137|-1.057|-1.817|-2.077|-2.357|-1.917|-1.227|-0.407|-0.947|-1.197|-2.127|-2.917|-3.097|-3.967|-3.8661|-3.1035|-3.0435|-3.8035|-3.3635|-2.7835|-3.4835|-3.4235
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.2601|-0.3169|-0.2309|-0.2629|-0.2889|-0.3081|-0.3101|-0.3747|-0.3663|-0.4072|-0.4298|-0.3938|-0.3918|-0.6207|-0.2487|-0.2127|-0.1867|-0.2147|-0.2007|-0.2927|-0.3047|-0.3397|-0.4081|0.0857|0.0577|0.0677|0.0137|0.1017|0.0717|0.0597|0.0897|0.1257|0.0477|0.1597|0.1877|0.2537|0.3357|0.3197|0.2397|0.1957|0.2077|0.2477|0.2997|0.2537|0.2697|0.2437|0.2237|0.1937|0.2377|0.1737|0.1657|0.2357|0.2737|0.3477|0.5737|-0.0233|-0.3793|-0.3456||-0.1356|-0.0976|-0.1576|-0.1596|-0.2316|-0.1916|-0.1516|-0.1456|-0.2016|-0.1236|-0.0836|-0.1096|-0.1296|-0.0666|-0.1176|-0.2136|-0.2456|-0.1416|-0.1236|-0.1016|-0.1536|-0.1876|-0.1936|-0.2336|-0.1776|-0.3716|0.0373|0.1873|0.1613|0.2683|0.2883|0.2733|0.1693|0.1273|0.1133|0.1333|0.0853|0.1553|0.1473|0.1853|0.1193|0.1293|0.1873|0.2683|0.1813|0.1173|0.3033|0.3367|0.3703|0.3704|0.4483|0.3549||0.3819|0.4082|0.4542|0.5038|0.5192|0.4192||0.5492|0.6479|0.3293|-0.0067|-0.1927||-0.1807|-0.1607|-0.2547|-0.2967|-0.2647|-0.2507|-0.2727|-0.2767|-0.2727|-0.3227|-0.3327|-0.3326|-0.3347|-0.3607|-0.2727|-0.3067|-0.2767|-0.2567|-0.1707|-0.0927|-0.2187|||-0.2887|-0.3507|-0.4162|-0.2962|0.0512|0.0352|0.0552|0.0252|0.0512|0.0272|0.0432|0.0652|0.1232|0.1592|0.2972|0.3012|0.2052|0.1652|0.1572|0.2272|0.1332|0.1732|0.1892|0.1652|0.3292|0.4392|0.5892|0.4795|0.2627|0.3067|0.3188|-0.0095|-0.0735|-0.0215|-0.1095|-0.0595|-0.0535|-0.0715|-0.1135|-0.0975|-0.1415|-0.0015|-0.0595|-0.0795|-0.0915|-0.1675|-0.1395|-0.1755|-0.2195|-0.2795|-0.2235|-0.3395|0.0815|0.0835|0.1195|0.0615|0.0735|0.1335|0.1895|0.1795|0.2035|0.1735|||0.2555|0.2886|0.2783|||0.2523|0.2063|0.2203|0.3203|0.2483|0.2963|-0.0057|-0.2737|-0.2737|-0.2948|-0.2489|-0.2609|-0.2429|-0.2449|-0.2989|0.0098|0.1438|0.1478|0.1058|0.0958|0.1818|0.2318|0.2318|0.2578|0.3278|0.3405|0.3567|0.4208|0.3826|0.2566|0.2366|0.2525|0.2306|0.2325|0.2225
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9732|-1.0932|0.2769|0.3369|0.3369|0.6169|0.5969|0.3369|0.5569|0.5969|0.7969|1.1369|1.1276|0.5642|0.4442|0.6442|0.5042|0.6042|0.7042|0.9042|0.4042|0.5242|0.6042|0.4042|0.4642|0.6725|0.445|0.4689|0.5089|0.5089|0.5889|0.4089|0.4889|0.4643|0.4843|0.2643|0.4443|0.2843|0.3843|0.2643|0.3243|0.1843|0.3843|0.3843|0.0443|0.3443|||0.3643|0.3243|0.3243|||0.2443|0.2443|0.3043|0.3043|0.1843|0.2443|0.2443|0.3643|0.4243|0.3843|0.3443|0.4243|0.2843|0.3043|0.2643|0.4443|0.3043|0.3843|0.3243|0.4043|0.5043|0.3443|0.4443|0.5843|0.5443|0.7243|0.699|0.539|0.7067|0.5963|0.1963|0.4763|0.4563|0.2563|0.2563
05225|955608|/equities/orascom-development-holding-ag|CHALL|-0.3153|-0.3653|-0.3153|-0.3253|-0.2653|-0.4753|-0.5659|-0.5427|-0.5213|-0.7275|-0.4775|-0.6694|0.1573|0.1573|0.0973|0.1673|0.1673|0.3573|0.1473|0.0673|0.1673|0.5073|0.5673|0.4999|0.3799|0.2999|0.2599|0.2799|0.2299|0.3699|0.3899|0.3899|0.2099|0.1599|0.1199|0.1199|0.1999|0.1799|0.1999|0.1599|0.1799|0.1899|0.3199|0.3499|0.3599|0.3599|0.2199|0.2099|0.2399|0.8999|-0.1428|-0.2428|-0.2028|-0.4328|-0.2428|-0.4428|-0.3915|-0.4603||-0.3003|-0.2603|-0.3603|-0.3914|-0.4871|0.1364|0.1864|0.1164|0.1964|0.2964|0.3764|0.2964|0.4464|0.5426|0.5838|0.4838|0.4838|0.4838|0.5438|0.6842|0.648|0.6667|-0.0586|-0.1286|-0.2886|-0.1986|-0.3645|0.0208|0.1008|0.0608|0.0508|0.1208|0.1608|0.0808|0.1308|0.1708|0.2208|0.2208|0.1708|0.1908|0.0308|0.1208|0.2008|0.1608|0.1508|0.1308|0.1508|0.1408|0.2708|0.1308|0.1308|0.2408||0.2608|0.2608|0.3508|0.2708|0.3208|0.4008||0.2008|0.2608|0.2308|0.1508|0.2008||0.2208|0.1308|0.2208|0.2308|0.3008|0.3208|0.3008|0.4008|0.3208|0.3908|0.5208|0.5208|0.5208|0.3208|0.3708|0.3108|0.3208|0.4708|0.7208|0.4708|0.6608|||0.8065|-0.1546|-0.0546|-0.0746|-0.1546|-0.1546|-0.4546|-0.4646|-0.4546|-0.4346|-0.4546|-0.2846|-0.2046|-0.1546|-0.4246|-0.3246|-0.3246|-0.3246|-0.5546|-0.5546|-0.5046|-0.4946|-0.2846|-0.4356|-0.3656|-0.1156|-0.3156|-0.3756|-0.4213|-0.4675|-0.4273|-0.4931|-0.4573|-0.4953|-0.3965|-0.3933|-0.4242|-0.463|-0.4847|-0.3747|-0.3747|-0.2947|-0.2847|-0.4747|-0.3747|-0.3747|-0.3747|-0.5447|-0.4647|-0.4547|-0.3747|-0.1547|-0.3747|-0.3947|-0.3747|-0.5347|-0.3947|-0.5347|-0.3347|-0.4647|-0.4547|0.0261|||0.1761|0.1161|0.1761|||0.3161|0.0361|0.1261|0.1061|0.3761|0.1261|0.1261|0.3761|0.3561|0.1761|0.1761|0.1761|0.1061|0.0361|0.1761|0.1761|0.2761|0.3161|0.2561|0.2761|0.3461|0.3461|0.3661|0.3261|0.3761|0.5761|0.6374|0.6374|0.5374|0.2374|0.3374|0.4374|0.5174|0.6374|0.4374
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-1.379|-1.779|-1.779|-1.979|-1.979|-1.979|-1.579|-2.779|-1.979|-3.579|-1.779|-1.779|-1.779|-1.579|-2.179|-1.779|-2.379|-1.779|-2.179|-1.179|-2.579|-2.579|-1.379|-2.379|-1.979|-2.979|-2.9435|-2.5435|-2.5435|-2.3435|-2.5435|-2.1435|-2.1435|-2.5435|-1.7435|-2.5435|-1.5435|-0.9435|-2.9435|-2.3435|-3.1435|-2.9435|-2.9435|-3.3435|-3.5435|-2.9435|-3.5435|-2.9435|-2.5435|-2.1435|-3.1816|-2.2441|-2.2441|-2.6441|-2.7156|-2.5811|-1.7811|-1.7811||-2.1811||-2.5811|-2.5811|-2.0428|-1.8428|-2.4428|-2.4428|-2.2428|-2.6428|-2.6428|-1.6428|-2.6428|-2.8428|-3.2587|-3.1528|-1.9528|-2.1528|-2.7528|-2.1528|-2.7528|-2.5528|-3.5528|-3.9528|-3.2032|-3.4813|-3.6714|-3.6714|-2.8714|-3.4714|-2.8714|-2.6714|-2.6714|-2.6714|-1.0714|-2.6714|-3.6714|-3.0714|-2.8714|-3.4714|-4.546|-3.6912|-3.6912|-3.8912|-4.6912|-4.0912|-3.5344|-3.7344|-4.3344|-3.7344|-3.7344|-3.1344||-4.5344|1.2198|1.2198|1.0198|1.0198|2.0198||3.2198|3.2198|2.6198|2.8198|2.8198||2.8198|2.8198|3.2198|3.2198|3.2198|3.0198|3.6198|3.4198|4.6198|4.2198|3.8198|4.8198|6.022|4.4534|3.8534|2.0534|2.6534|2.0534|3.2534|3.0534|3.4593|||3.0882|3.9459|3.9459|3.0623|3.2623|2.6623|1.8623|2.2623|2.8623|2.2623|3.2623|2.6623|2.4623|2.8623|3.0623|1.9368|1.5368|1.1368|0.3368|1.7368|2.1368|1.1368|1.7368|1.7368|1.7368|1.1368|1.7368|1.7368|0.5368|1.7368|1.5368|1.5368|1.5368|1.3368|1.7368|1.9368|1.3368|2.3368|2.3368|2.3368|2.1368|1.7368|0.9368|0.9368|0.9368|1.9368|1.9368|2.052|2.116|2.316|2.4007|2.6007|2.6007|2.6007|2.6007|2.8007|2.6007|3.0007|2.0007|3.0007|3.6007|4.0406|||4.2406|3.8406|3.2406|||2.8406|3.6406|3.0406|3.4406|3.6406|3.4793|3.6793|3.0793|2.4793|3.6793|3.0793||3.6793|4.2793|4.8548|5.5831|4.5341|4.134|4.3341|4.134|4.5341|4.2302|4.2302|2.0302|3.6302|4.4302|4.4302|4.2302|4.6302|4.4302|4.2302|-0.5983|-0.1983|-0.7983|-0.9983
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-3.697|-3.4459|-3.5459|-3.2459|-3.651|0.5157|1.0657|0.8657|0.8157|1.2157|1.4657|2.3657|2.9657|2.2657|2.7657|2.8657|3.4657|4.2657|5.7619|-2.0933|-3.3933|-4.9433|-4.8203|-5.2503|-5.5448|-4.8942|-4.7322|-4.2322|-4.5322|-4.1322|-3.0322|-4.2322|-4.5322|-3.3322|-5.0322|-5.7024|-6.1527|-4.9361|-5.6361|-5.7845|-6.0217|0.9743|4.0743|2.8743|2.8743|3.6743|4.5905|4.1905|4.1905|4.4461|4.2461|3.3461|4.7461|4.5748|5.2748|4.5442|5.6436|-1.4929||-0.6929|-1.9929|-3.0929|-3.831|-3.1123|-3.8525|-3.1727|-2.6727|-2.7727|-1.9727|-2.0727|-2.7727|-2.7727|-1.9727|-2.5727|-3.4727|-3.3727|-3.9086|-3.7429|-3.9945|-3.1945|-3.4945|-4.1328|-4.5809|-4.0454|-4.9603|-2.5603|-2.9603|-3.5603|-2.9603|-3.6603|-2.9603|-3.3603|-3.5504|-4.3337|-3.9375|-3.7139|-3.8376|-4.214|-3.8693|-4.3693|-3.8693|-4.3201|-3.8201|-3.4201|-4.3668|-4.2853|-4.0948|-4.6262|2.5625|1.9625|2.3625||3.3625|3.9417|3.6797|3.4441|3.349|3.4877||3.6697|3.3422|3.2422|3.4347|3.3347||4.0347|4.4219|-1.2782|-0.9782|-0.6782|-1.5782|-0.2782|-1.2782|-2.3782|-2.4782|-4.2782|-3.5813|-4.4237|0.1574|0.6574|0.7574|1.2574|1.2574|2.5574|3.8574|3.9574|||4.2805|5.0616|-0.7824|-1.2824|-2.6824|-3.7824|-4.2824|-5.0583|-5.1256|-4.3256|-6.3118|-2.6648|-1.6648|-1.9648|-2.2648|-1.5648|-1.6648|-2.3648|-1.7648|-2.3648|-3.4648|-3.2648|-2.9648|-3.2648|-3.3648|-3.9998|-4.3608|-3.5496|-3.5496|-3.2496|-3.2496|-2.4496|-4.0496|-3.3607|-4.3457|-3.1457|-4.2457|-3.2457|-3.2457|-4.3457|-4.4785|-4.2261|-4.6568|-3.8491|-4.1491|-4.4409|-4.6409|-4.301|-4.2122|-4.7691|-4.8594|0.7053|0.6053|1.7053|3.1053|3.5053|4.5781|4.409|4.345|2.545|2.845|3.145|||2.445|3.145|2.945|||3.245|1.445|3.345|1.545|1.545|1.245|2.445|2.445|2.245|3.845|2.345|3.345|1.945|2.145|2.345|2.945|2.945|5.145|3.345|5.145|4.045|2.845|4.445|3.745|2.845|3.545|3.045|3.545|3.545|2.445|3.545|1.645|1.845|3.845|2.745
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|56.9836|59.9836|73.3675|67.3675|56.8675|56.8675|75.3675|61.3675|50.8675|67.8675|47.3675|46.8675|57.3675|53.8675|65.3675|69.3675|66.9361|73.929|74.6155|74.0438|69.0438|69.2432|67.5757|84.6397|70.6601|76.1601|81.4557|89.2285|-18.0143|-78.5143|-79.5143|-81.5143|-99.0143|-90.5143|-101.5992|-113.6935|59.0568|57.0568|60.0099|41.5099|39.0099|67.5099|74.3444|75.5771|67.197|71.697|88.1911|77.5457|93.8286|-2.5529|-18.5529|-28.5529|-39.0529|-47.0529|-47.5529|-83.5529|-83.5529|-107.7532||-59.0256|-72.0256|-78.1257|-67.1257|-71.6257|24.8921|38.3921|21.3921|13.3921|11.8921|24.8921|46.3921|60.3921|78.6579|63.4254|73.2227|64.3254|65.3254|75.8254|-6.8996|-20.3996|-36.3996|-59.3996|-52.8996|-69.3996|-81.3545|-72.3545|-54.5368|-71.5368|-47.0368|-71.5368|-68.5368|-81.5232|-72.0232|-51.0232|-37.5232|-63.0232|-66.5232|-76.6369|-77.0688|-61.7934|-75.2934|-67.2934|-63.2934|-58.7934|-74.7934|-88.8911|15.6078|20.1078|45.6078|48.6078|50.1078||44.6078|62.6078|82.6197|-8.2497|-21.2497|-1.2497||-22.2497|-22.2497|-43.7497|-55.2497|-76.7497||-84.6385|-75.103|-79.603|-93.603|-79.103|-55.603|-93.603|-85.603|-105.8644|2.7837|1.7837|40.7837|30.2837|35.7837|31.2837|24.2837|31.7837|23.7837|33.2837|21.7837|11.7837|||47.2837|41.2837|45.7837|40.7837|62.7837|69.2837|15.2837|13.7837|54.2837|45.2837|52.7837|66.2837|80.7596|51.0739|53.0739|55.5739|46.0739|28.0739|50.0739|49.5739|59.1377|57.5141|60.2934|68.4094|65.2326|59.4807|61.7539|65.7539|76.9488|72.4183|64.9183|61.9647|49.9647|64.9647|67.7942|78.4657|60.3638|56.8638|59.3638|57.3638|62.8638|62.8638|82.5759|-32.2168|-28.2168|-31.7168|-45.2168|-66.2168|-41.7168|-57.7168|-59.7168|-78.7168|-82.4908|-81.6554|-63.6554|-81.0968|-64.0968|-65.5968|-60.5968|-68.5968|-69.8854|-88.7893|||48.4021|46.4021|47.9021|||63.4021|54.9021|53.4021|70.8356|59.6785|63.7142|68.7142|57.7657|48.2448|57.7448|63.2997|63.3731|57.3731|52.0748|55.5748|65.972|65.0245|65.305|51.6341|55.1341|68.6341|69.7323|70.2025|59.8084|67.4918|71.4918|69.4354|67.956|88.7844|64.316|67.6011|75.6124|75.6526|-2.6979|-8.1979
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-0.9304|0.0332|0.0332|0.1032|0.7532|0.8232|0.9532|0.8232|0.9532|1.0532|0.9932|0.9932|0.8232|1.2932|1.153|1.2383|1.1948|1.4004|1.3076|0.7728|0.6928|0.6428|0.6928|0.5928|0.4928|0.7328|0.6028|1.0328|1.2486|-0.0701|-0.6601|-0.6701|-0.7201|-0.9101|-0.8741|-0.6441|-0.6441|-0.8941|-0.9341|-1.0941|-0.9941|-1.0041|-1.0941|0.1967|0.8467|0.5176|0.6976|0.6976|0.7674|0.7936|0.7236|1.2357|-0.6235|-0.6503|-0.6503|-0.7303|-0.7503|-0.7403||-0.4703|-0.2803|-0.4703|-0.5603|-0.6103|-0.6803|-0.6203|-0.4703|-0.7703|-0.7807|-0.8707|-1.1119|-0.8651|-0.5251|-0.4451|-0.3151|-0.375|-0.335|-0.7951|-0.745|-0.7351|-0.955|-1.1606|-1.0935|-1.289|-0.929|-1.209|-1.3156|-1.2378|-1.0378|-1.2978|-1.1278|-1.0178|-1.1878|-1.4104|-1.686|-1.1478|-0.7478|-0.5878|-0.3278|-0.5778|-0.7678|-1.2078|-1.1442|-1.1142|-1.4703|-1.3675|-1.3384|-1.3304|-1.5621|0.2322|0.1822||0.3222|0.3222|0.8422|1.0222|0.8022|1.1022||1.0022|1.6822|1.6819|-0.3404|-0.2004||-0.7604|-0.6504|-0.7804|-1.3404|-1.326|-1.3011|-1.4381|-1.4181|-1.3181|-1.5281|-1.8174|-2.1271|-1.824|-1.854|-2.2066|0.3903|0.7803|1.2003|1.7803|1.3403|1.5003|||2.4003|2.1793|2.2398|1.8886|2.0367|0.8367|0.5167|0.9767|0.7667|1.3367|1.0967|1.6352|-0.9442|-1.1374|-1.1109|-1.0509|-1.0609|-1.0109|-1.0909|-0.9409|-0.8009|-1.1309|-1.5355|-1.5233|-1.5253|-1.4876|0.081|0.011|0.681|0.871|1.011|0.951|1.071|1.711|-0.7114|-0.7914|-0.6114|-0.1914|-0.0114|-0.6714|-0.5914|-0.3914|-0.6114|-0.6114|-0.6114|-0.4114|-1.2514|-1.2205|-0.9759|-0.8559|-0.9721|-1.0594|-0.9794|-1.146|-1.1255|-1.2455|-1.1855|-1.1255|-0.8655|-0.8055|-1.0855|-1.1655|||-0.3055|-0.6055|-0.7655|||-1.1655|-1.2455|-1.2255|-0.9655|-0.4455|-0.7855|-0.9055|-1.1855|-1.1325|-0.7525|-0.8725|-0.9325|-0.5925|-0.3925|-0.8125|-0.8525|-0.7925|-0.6525|-1.0925|-0.9125|-0.8925|-1.0325|-0.8325|-1.0525|-0.8525|-1.2925|-1.5925|-1.4598|-0.5198|-1.3798|-1.382|-1.1471|-0.8471|-0.5671|-0.3471
05230|955617|/equities/perfect-holding-sa|CHALL|-2.212|-2.4711|-2.7534|-2.8856|-2.4456|-2.4056|-2.9456|-3.1456|-2.5856|-2.3856|-3.0856|-2.4056|-2.0256|-2.7856|-3.8856|-3.3856|-2.6256|-4.3856|-4.184|-4.7611|-5.1379|-6.8021|2.7103|3.9603|3.5226|3.1696|4.4867|2.2575|1.4848|1.5648||2.0648|2.2648|2.2648|1.5648|2.1153|-0.5345|-0.7345|-0.5745|-1.3945|-0.5345|-0.6545|-1.6345|-1.2745|-1.5345|-1.3945|-1.3145|-0.6945|-1.2145|-1.1145|-0.6345|-0.7345|-0.3345|-1.0145|-0.3945|-0.2745|-0.2745|-0.2345||-0.5945|-0.4945|-0.6345|-0.0345|-0.1745|-0.6345|-0.2345|-0.6345|-1.1145|-1.1284|-1.2825|-0.5825|-0.5825|-0.7825||-0.7825|-0.6025|-0.5825|-1.1825|-0.7546|-0.7946|-0.7946|-0.6546|-0.7946|-1.2946|-1.0707|-1.1096|-1.1585|-1.1585|-1.4185|-1.4506|-1.3584|-1.4693|-1.6288|-1.8688|-1.7287|-2.2707|-1.773|-2.09|-2.2789|-2.3866|-2.7084|-3.0171|-2.9868|-2.8226|-2.9634|-3.9094|-3.7137|-3.7108|-3.3959|-3.7027|-4.1852||-4.0025|-4.2499|-4.9293|-5.0243|-5.8492|-6.1736||-6.2812|-7.6597|-7.5346|-8.7778|-9.1689||-4.7218|-4.2218|-5.9718|-4.8438|-3.9478|-4.8438|-4.8438|-5.7398|-7.3793|-6.4833|-5.7968|-7.5888|-5.7968|-5.9929|-6.4099|-6.4252|-6.699|-6.699|-7.7182|-6.8222|-5.9262|||-5.0302|-6.8222|-6.8222|-8.6142|-7.9221|-9.7141|-9.7141|2.0111|1.1151|3.8031|4.6991|4.6991|4.6991|5.5951|3.8031|4.6991|4.6991|6.4911|6.4911|4.6991|3.8031|7.3871|10.9711|11.0452|11.3266|12.373|11.477|10.581|10.9709|10.0749|13.6589|14.6067|11.0227|11.0227|10.1267|7.4387|8.3347|14.6067|7.3531|9.1451|9.1451|9.4429|9.4429|9.4965|1.6558|0.7598|1.6558|0.7598|0.7598|0.7598|3.4478|3.4478|4.3438|4.3438|4.3438|3.4478|4.4282|-0.2497|-1.1457|-1.1457|-2.0417|-2.0417|||-2.0417|-1.1457|-1.1457|||-2.0417|-2.9377|-2.2938|-2.2938|-3.1958|-2.4397|-1.5437|-2.4397|-1.5437|-1.5437|-1.5437|-2.4397|-2.4397|-2.4397|-2.4397|-1.5437|-1.5437|-1.5437|-2.4397|-2.4397|-3.3357|-2.6805|-2.6805|-3.5765|-3.2272|-3.3369|-4.4807|-3.5847|-2.6887|-3.5847|-2.6887|-3.5847|-3.5847|-2.6887|-2.6887
05231|955614|/equities/perrot-duval-holding-sa|CHALL|9.7978|||4.7978|4.7978|||4.7978||||9.7978||10.2978|13.2978|14.7753|||14.2884|14.2884|14.7884|17.7884|-14.6538|-1.3852|-2.8852|||||-7.3852|||-4.5064|-7.0064||-7.7694|||-7.7694||||-6.7694|||3.4265|3.9265|0.9265|||5.4265|7.3661|4.8661||6.9068||-3.6604|-3.6604||-3.6604|-4.6604|-3.6604|-3.6604|-3.1604|-7.6604||3.6425|||||||||5.6425|||5.9477|5.4477|||4.4477|1.4477|1.9477|2.9477|1.9477|5.9477|||5.9477|0.9477|8.4477|9.8586|13.0096|-10.0106|||||||3.8562|||4.2847||4.8405|||3.8405||||||7.3405|-2.5728||-2.7815|-2.7815|-2.2815|-2.2815|-1.2815||-2.535|||||-2.6296|||||||-3.1296|-2.4934|-3.4934|-3.5482|-3.9424||-1.3745||-1.8745|||-1.3745|-1.3745|-1.8745||||-0.8745|-0.8745||-4.8745|||-5.8745|-5.3745|-7.8745|-8.7495||||-5.8314|||-4.3314||||||||||-3.8314|-3.3314||-6.8314|-4.3314|-4.3314|||-3.8314|-6.8314|-3.8314|-6.8314|||-4.9428|||-4.9428|-5.4428|-13.4428|||-6.8628|-5.8628|-3.8628|-6.8628|-6.8628|-7.8628|-10.3628|-3.8628|||-3.3628|-6.8628|-12.7087|||-7.2874|-10.5971|3.0965|||||4.0965|4.0965|4.5965|5.0965||4.0965|||||4.0965||6.0965|6.5965||||||7.3294||8.1438|9.2207|||-1.0786||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-32.3295|-34.3295|-25.3295|-35.3295|-30.3295|-31.1439|-35.1044|-38.2826|-37.2029|-48.3921|2.3932|23.3932|25.3932|24.9924|28.436|23.9238|15.9238|16.9238|24.9238|32.582|32.0911|-7.4506|-10.4506|-18.4506|-20.4506|-20.4506|-22.4506|-22.4506|-26.4506|-27.0131|-29.0131|-30.9035|-34.5038|-27.6986|-19.6986|-13.6986|-18.6986|-26.6986|-28.6986|-23.7207|-28.6341|-22.1347|-25.1347|-27.6293|-27.6293|-33.4214|-27.9682|-32.3757|-20.3757|-20.3757|-22.3757|-30.3757|-27.9021|-25.9021|-26.2245|-32.0488|-27.0488|-37.7209||0.5791|4.5791|2.5791|14.5791|14.5791|19.5791|22.5791|15.5791|12.5791|16.5791|21.5791|26.5791|30.5791|-13.7166|-8.7166|-11.7166|-6.7166|-7.7166|-8.7166|-13.7166|-14.7166|-20.7166|-29.7166|-25.7166|-25.7166|-30.4629|-29.8476|-24.1592|-19.1592|-17.1592|-18.1592|-19.1592|-24.1592|-28.1592|-21.1592|-14.1592|-26.1592|-20.1592|-28.1592|-22.1592|-26.1592|-31.1592|-37.7324|-29.2583|-32.7314|-38.7571|1.5662|29.5662|13.5662|17.5662|13.5662|21.5662||21.5662|25.5662|37.5662|24.9088|28.9088|30.6765||32.4183|30.1315|31.6461|21.8408|33.8408||26.9898|26.9887|18.5986|26.9428|23.7143|11.7351|11.7351|14.7351|15.7351|13.7351|14.7351|17.7841|15.7841|18.3712|18.5791|17.8101|19.0668|19.2919|17.2919|11.2919|15.2919|||17.2919|17.2919|18.2919|20.2919|20.2919|20.2919|23.2919|25.2919|26.2842|26.2842|17.2842|17.2842|11.2842|12.2842|8.2842|17.2842|21.2842|26.5113|27.5113|29.8473|29.8473|33.5526|-1.5379|-10.5379|-19.5379|-16.5379|-15.5379|-17.5379|-27.5379|15.116|6.116|7.116|11.116|14.116|15.116|23.116|23.6288|18.4209|20.812|20.812|18.812|27.7911|23.2123|19.104|16.104|18.104|19.104|21.104|18.104|14.104|22.104|24.7929|24.7929|22.7929|27.9921|25.4912|29.8321|17.8321|17.8321|21.8321|21.8321|21.8321|||24.8321|20.8321|22.8321|||22.8321|22.8321|15.8321|29.8321|30.8321|30.5356|31.0193|28.0193|34.4104|31.735|35.735|29.3004|23.3004|30.3004|40.8272|24.8272|30.8272|26.8272|27.8272|27.8272|20.8272|44.8272|28.3636|17.0706|22.3563|20.8958|22.4954|20.3282|29.8091|23.926|12.926|5.926|8.926|14.926|13.926
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-4.0722|-3.3935|-2.9473|-3.7597|-3.1597|-3.3552|-2.9503|-3.1225|-3.3806|-2.7833|-3.3833|-3.3833|-2.9833|-3.4333|-3.6954|-3.8504|-3.7306|-2.9306|-2.7806|-2.9306|-3.3756|-3.0979|-2.5104|-2.4104|-2.7104|-2.5104|-2.7104|-2.7104|-2.8104|-2.7104|-2.2104|-2.0604|-2.4104|-2.3104|-2.1104|-2.2104|-1.9104|-2.3104|-1.5104|-2.1104|-2.9104|-3.1604|-1.8104|-1.8104|-2.0604|-2.5104|-1.9604|-3.1604|-2.6388|-2.6388|-2.5888|-3.5235|-2.7235|-3.3235|-2.8744|-3.6744|-3.6382|-3.9341||-3.1157|-3.4675|-2.8371|-2.6371|-2.8371|-2.8371|-2.8371|-2.6871|-2.0871|-2.2871|-2.1371|-1.8871|-2.2371|-1.3371|-2.5871|-2.5371|-2.6871|-2.8371|-2.8371|-3.8371|-4.0371|-4.6871|-4.379|-4.429|-3.329|-3.729|-4.129|-3.529|-4.129|-4.829|-4.179|-5.329|-7.1989|-3.396|-2.9428|-3.0686|-3.0686|-3.9179|-3.581|-3.5511|-3.7262|-3.6318|-3.0318|-2.9318|-3.0818|-3.3818|-2.4818|-2.4818|-2.5818|-3.3818|-3.3818|-1.2318||-1.4818|-0.9318|-1.0818|-1.7318|-3.2318|-3.2318||-4.3318|-2.4318|-2.3318|-4.1318|-3.7818||-3.8936|-3.1936|-4.1936|-3.4436|-3.7568|-3.6047|-4.2164|-3.6348|-4.1082|-3.9591|-4.5359|-3.6859|-4.0204|-3.8308|-3.2808|-2.1808|-3.2308|-3.1808|-2.0808|-2.5308|-1.6308|||-0.4808|-1.0808|-1.8808|-2.5308|-1.9308|-2.5808|-3.1808|-4.0709|-4.2709|-2.4709|-2.1709|-2.3209|-2.3709|-2.8209|-3.6149|-2.9332|-3.4175|-3.4722|-3.5149|-3.4649|-3.2149|-3.6149|-3.6777|-4.2196|0.4509|0.3009|0.5009|0.7509|0.9509|1.0509|1.2509|2.4009|3.9009|3.6009|4.5509|2.7509|4.2009|-0.3929|-2.2429|-3.8929|-4.0542|-3.8542|-3.1542|-2.5542|-2.5542|-2.4042|-2.9542|-3.1726|-3.0726|-3.1226|-1.9226|-1.5726|-0.9726|-0.6726|-0.8726|-0.8726|-1.2226|-1.6226|-1.6226|-2.8726|-2.4726|-3.0726|||-3.7726|-4.1226|-4.964|||-4.7822|-5.8469|-5.2171|-5.2171|-6.9052|-5.7946|-6.5468|-7.5687|-7.7707|-7.5175|-7.1611|-7.6957|-9.6841|4.1654|3.7654|3.8654|4.7654|3.8654|3.8654|4.8654|5.2616|5.5295|5.1717|5.1185|5.7706|6.4673|-0.1287|-0.2287|-0.6287|-4.6287|-2.5287|-2.8287|-3.6287|-4.2287|-2.1287
05234|955615|/equities/plazza-immobilien-ag|CHALL|5.4726|5.4726|6.4726|5.4726|6.5807|6.423|6.47|5.6955|5.6955|4.6955|5.6955|6.6955|6.6241|6.6241|6.5823|5.967|5.967|3.967|3.967|3.967|2.967|0.967|0.967|4.967|4.967|5.2988|5.2988|7.1098|6.122|7.8022|7.2371|7.2371|6.2371|6.2371|6.4212|6.4212|6.4212|6.1867|6.1867||6.7305|6.7305|6.7276|6.7276|6.7276|7.4752||7.9616|7.9616|8.9616|8.9616|8.9616|6.9616|7.9616|8.9616|9.7141|10.7141|9.7141||7.7378|8.5421|9.8245|5.3906|6.3906|5.3906|5.3906|6.4896|6.8218|6.8529|6.8529|6.8529|8.6144|9.3264|8.3264|7.4737|8.9708|9.0998|8.0998|9.3331|9.5923|9.8671|8.8671|10.019|-3.9061|-6.9061|-5.1928|-6.1928|-8.2705|-5.2705|-5.2705|-7.2705|-7.2705|-5.698|-2.698|-1.698|-1.698|-1.698|-2.698|-3.698|-3.698|-3.698|-4.0593|-4.0593|-4.9548|-5.5053|-3.5559|-4.5559|-5.1905|-5.1905|-5.1905|-5.5577||-3.5577|-3.5577|-3.8419|-4.7132|-4.8187|-4.8187||-5.1095|-5.1095|-5.4686|-5.4686|-5.5206||-5.9761|-6.9761|-7.7512|-6.7791|-8.199|-8.2767|-8.5641|-7.5641|-9.5641|-9.5712|-10.0791|-8.4212|-10.3013|0.7174|1.7174|3.7174|7.7174|7.7174|8.7174|6.7174|7.8019|||7.8019|7.8019|7.8019|7.8019|7.8019|7.2207|8.2207|9.2207|8.6274|7.6274|6.6274|7.6274|6.6274|8|7|7|7|7|6|6|5|3|6|6|4|4|4|6|6|6|7|6|7|8|6|6|7|8|8|8|9|12.1666|12.074|-3.8935|-3.8935|-3.8935|-3.8935|-3.8935|-3.8935|-2.8935|-3.8935|-4.8935|-4.8935|-4.8935|-5.8935|-5.8935|-5.8935|-5.8935|-3.8935|-5.8935|-5.0898|-6.0898|||-4.0898|-4.0898|-4.0898|||-5.0898|-5.0898|-4.0898|-5.0898|-4.0898|-7.0898|-4.0898|-4.0898|-4.0898|-4.0898|-4.0898|-6.0898|-6.0898|-5.0898|-6.0898|-6.0898|-6.0898|-6.0898|-6.0898|-6.6554|-5.6327|-5.6327|-5.6327|-5.6327|-6.6327|-6.6327|-6.6327|-5.6327|-5.6327|-6.6327|-7.6327|-5.6327|-5.6327|-3.6327|-1.6327
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|-0.0372|-0.0185|-0.0385|-0.0201|-0.0401|-0.0152|-0.0402|0.028|-0.0311|0.0213|-0.0236|0.0146|0.015|0|0.015|-0.0127|-0.0077|-0.0177|-0.0077|-0.0177|-0.0007|-0.0177|-0.0181|-0.0201|-0.0223|-0.0248|-0.0149|-0.0249|-0.0226|-0.0286|-0.0318|-0.0353||||||||||||||||||||||||||||-0.0294|-0.0415|-0.0356|-0.0394|-0.0465|-0.0513|-0.0502|-0.0689|0.0151|0.0153|0.0075|0.0065|0.0085|0.0095|0.0059|0.0125|0.0195|0.0041|0.048|0.0623|0.037|-0.0217|-0.0217|-0.0221|-0.0221|-0.0285|-0.0191|-0.0267|-0.0217|-0.0307|-0.0309|-0.0357|-0.0345|-0.035|-0.0357|-0.0411||||||||-0.0165|-0.0139|-0.0223|-0.0183|-0.0107|-0.0193|-0.0153|-0.0083|-0.0093||-0.0027|-0.0005|-0.0093|-0.0123|-0.0005|-0.0149||-0.0153|-0.0147|-0.0173|-0.0241|-0.0145||-0.0195|-0.0273|-0.0213|-0.022|-0.0276|-0.0244|-0.0258|-0.0284|-0.0359|-0.0321|-0.0376|-0.0358|-0.037|-0.0392|-0.0447|-0.0509|-0.0548|-0.0498|-0.0412|-0.0545|-0.0512|||-0.0462|-0.0568|-0.0593|-0.0593|-0.0643|-0.0727|-0.0597|-0.0635|-0.0707|-0.0663|-0.0705|-0.0744|-0.0776|-0.0793|-0.0857|-0.0717|-0.0877|-0.1042|-0.1109|-0.1089|-0.1081|-0.1196|-0.1187|-0.1374|-0.1419|-0.1186|-0.1289|-0.1369|-0.1674|-0.149|-0.162|-0.1984|-0.1958|-0.2045|-0.2366|-0.2406|-0.2406|-0.2773|-0.2809|-0.3102|-0.3323|-0.3313|-0.3663|-0.4152|-0.4152|-0.3352|-0.4658|0.0519|0.1579|0.1405|0.0961|0.0509|0.0477|0.0339|0.0278|0.031|-0.007|-0.0148|-0.019|-0.0216|-0.0272|-0.0228|||-0.0272|-0.0295|-0.0254|||-0.0246|-0.0244|-0.0224|-0.0324|-0.036|-0.0404|-0.0431|-0.047|-0.0444|-0.049|-0.057|-0.0633|-0.061|-0.066|-0.0659|-0.0717|-0.0707|-0.0707|-0.0607|-0.0717|-0.0737|-0.0697|-0.0767|-0.0419|-0.0869|-0.091|-0.0916|-0.1048|-0.1065|-0.1112|-0.1149|-0.1112|-0.1197|-0.0553|-0.0743
05237|949728|/equities/private-equity-holding-ag|CHALL|-1.9442|-1.7442|-1.9442|-1.7442||-3.3442||-2.7442|||-1.3442||||-0.7442|-3.3442|-4.4936|-3.9351|-3.5351|-1.3351|-3.3351|-3.7351|-3.3351|-3.5351|-4.0618|-4.0618|-5.4354|-4.6948|-3.8276|-4.9699||1.9332|2.7332|2.7332|2.9702|2.5336|3.5336|3.6706|4.2008|3.6008|3.8898|3.9405|4.3405|4.545|-0.4901|-4.4901|3.5556|4.0952|4.246|3.646|4.646|4.846|7.4288|-5.1638|-3.7638|-4.5638|-4.4376|-2.6529||-2.7699||-3.0776|-3.1021|-2.9021||-1.9021|-1.9021|-1.9021|-3.7021|-4.1579|-3.5315||-2.5315|-2.5315|-0.5315|-0.1315|-4.7315|1.1616|3.1616|2.9616|-2.2069|-1.8911|-1.0911|-1.2911|-1.0911|-2.8911|-3.1456||-2.9944|-3.7944|1.7461|0.5461|0.9461|1.7461|1.7461|1.7461||1.3461|2.1461|2.3461|3.5068|1.361|1.361|2.561|2.4901|2.9001|-0.7504|-1.3504|-1.5504|-3.3504|0.0689||2.2689|2.4689|4.1432|2.5147|-0.0413|-0.2413||-0.2413|-0.2413|-1.2413|-1.4413|-1.4413||-2.4413|-0.4413|-1.0413|-1.0413|-1.0413|-1.0413|-2.0413|-0.4413||-3.0413|-2.3445||-1.7445|-2.3445||-4.1445|2.405|2.9865|1.3865|0.1865|0.7865|||1.7865|1.985|2.978|-1.5315|-1.5315|-2.3315|-2.1315|-1.6377||-1.6377|-1.8692|-2.0692|-2.0692|-1.6692|-1.4692|-1.4692|-1.0692|-0.6692|-1.6692|-1.8692|-2.2692|-1.2692|-0.2692|-0.2692|-0.2692|-0.2692|-1.2692|-2.2692|-2.388|-2.5867|-2.7408|-3.7626|1.13|0.93|0.93||1.73|1.73|3.13|-0.5696|-0.5696|-0.5696|-0.9696|-1.9696|-1.3696|-1.5696|-0.9696|-2.5696|-3.0773||-2.4748||-2.4825|-2.6825|-3.3694|0.1685|0.9685|1.7685|1.7685|2.1685|3.1685|2.7685|||3.7685|3.5984|3.6315|||4.4017|3.4908|2.9161|||3.9161|3.1161|4.1496|3.7496|2.7662|2.718|3.9866|2.2402|2.2402|2.4402|2.4402|3.2402|2.4402|2.4402|||2.4402|2.4402|2.8402|1.4402||2.8402|2.9558|3.3731|2.7978|2.9978|3.1978|3.9978|3.5978|3.8123
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.4367|-1.7367|-0.1367|-0.2367|-0.2367|-0.6367|-1.3367|-2.0367|-3.9367|-4.3741|-4.6045|-4.749|1.8556|2.0556|1.9556|2.7556|1.5556|1.5556|1.3556|1.1556|1.2556|2.1556|0.2556|0.3556|0.9556|1.2556|3.6556|4.2556|4.8229|4.941|4.841|3.441|3.541|3.741|1.741|1.941|3.141|2.541|1.941|4.141|3.841|4.341|5.4289|5.3581|3.8581|4.6581|3.7581|2.8581|3.1581|4.1868|4.1131|3.1979|3.9088|3.8875|4.1938|2.7938|2.6938|3.6938||2.1938|2.7938|2.0938|1.5938|1.3938|1.3938|1.3938|1.9938|1.0938|1.5938|2.6938|2.8938|3.2938|3.2938|3.5431|3.3201|3.589|3.3018|3.7018|4.1132|4.648|4.0691|-0.1381|-0.0381|-0.7381|-0.5381|-0.4381|-0.1381|-1.8381|-2.3381|-4.2381|-4.0367|-4.5379|-3.8379|-4.1379|-3.3379|-4.7379|-3.4379|-3.9379|-2.2379|-2.3379|-1.7379|-2.1379|-2.9379|-3.5379|-3.4379|-3.4379|-3.9379|-4.5699|-4.4243|-2.5243|-2.8243||-3.1243|-4.0243|-2.3243|-4.1243|-3.7243|-3.4243||-1.8243|-1.2243|-2.6243|-2.8243|-2.6243||-3.1243|-1.7243|-2.5243|-2.8243|-1.8243|-0.1243|-1.0243|-0.4243|-0.2243|-2.1243|-2.8243|-2.6243|-3.4243|-4.7243|-6.2047|-5.9553|-4.9836|3.3285|4.4285|4.7817|3.6521|||4.3521|4.2312|2.8312|4.1312|3.9791|-0.3268|-2.5268|-2.6268|-2.5268|-2.9268|-3.6268|-2.9268|-3.4268|-2.9268|-3.7268|-4.4268|-4.7268|-4.6268|-4.5769|-3.4769|-4.4769|-5.0639|-2.9639|-4.2639|-3.0129|-3.2129|-2.5129|-2.0129|-2.2129|-2.7129|-2.1129|-4.0129|-4.6574|-3.7575|-4.7575|-4.5249|-4.1055|-4.4728|-4.5895|-4.3895|-3.9895|-4.5565|-3.8565|-4.1565|-3.8565|-4.0565|-4.5017|-5.452|-2.752|-3.752|-4.052|-3.552|-2.352|-2.652|-2.952|-4.452|-3.352|-3.452|-3.752|-4.352|-4.552|-5.652|||2.6828|2.4828|2.8828|||3.1828|2.6828|3.8828|3.3828|4.8828|3.2828|4.3828|4.3365|4.9183|4.5703|4.0438|3.9438|3.7438|4.4438|4.1438|4.1438|4.6438|4.8542|4.1502|4.6502|4.778|5.0589|5.5655|4.6623|4.4623|3.8623|3.6623|4.7623|5.7745|2.6745|3.1745|4.1745|2.7745|2.6745|3.1745
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.7593|2.1393|1.3193|1.2393|1.4793|1.7393|1.3593|0.3593|1.5393|2.3993|1.412|0.7033|0.5809|0.5379|0.5479|0.5679|0.6679|0.7179|0.9049|0.8948|0.7448|0.9003|0.7|0.43|0.62|0.45|0.49|0.47|0.72|0.73|0.97|0.7648|0.5248|0.3748|0.4873|0.2123|0.5198|-0.0137|-0.1037|-0.1346|-0.1329|-0.1457|-0.1455|-0.1205|-0.1355|-0.1405|-0.1405|-0.1456|-0.1526|-0.1486|-0.1536|-0.1386|-0.1494|-0.1494|-0.1394|-0.1544|-0.1594|-0.1698||-0.1598|-0.1498|-0.1748|-0.0848|-0.1398|-0.1398|-0.1348|-0.1398|-0.1248|-0.1248|-0.0848|-0.1148|-0.0948|-0.0898|-0.1048|-0.1191|-0.1141|-0.1141|-0.1191|-0.1091|-0.1191|-0.1041|-0.0891|-0.0991|-0.1091|-0.1191|-0.0491|-0.1791|-0.1921|-0.1921|-0.1529|-0.2105|-0.1669|-0.1805|-0.1616|-0.1971|-0.1621|-0.1821|-0.1621|-0.1121|-0.1921|-0.2057|-0.1447|-0.1614|-0.1314|-0.1314|-0.1714|-0.1897|-0.1847|-0.1847|-0.1897|-0.1897||-0.1597|-0.1597|-0.1597|-0.1597|-0.1847|-0.1897||-0.2197|-0.2197|-0.1597|-0.2747|-0.1997||-0.1997|-0.1397|-0.1397|-0.1897|-0.0997|-0.1547|-0.1797|-0.1297|-0.1797|-0.2247|-0.2014|-0.2149|-0.2743|-0.2411|-0.2561|-0.2111|-0.2423|-0.2223|-0.2623|-0.2923|-0.3223|||-0.3192|-0.3053|-0.2553|-0.2153|-0.2153|-0.3253|-0.3353|-0.313|-0.225|-0.285|-0.3139|-0.2339|-0.2239|-0.2239|-0.2239|-0.2039|-0.2515|-0.2756|-0.2676|-0.2209|-0.2643|-0.2338|-0.2342|-0.1936|-0.2402|-0.2374|-0.2214|-0.2404|-0.2384|-0.1604|-0.1724|-0.2264|-0.2384|-0.2084|-0.2404|-0.2691|-0.2391|-0.2691|-0.2391|-0.1971|-0.2791|-0.2984|-0.2484|-0.2984|-0.2923|-0.3024|-0.2524|-0.3024|-0.3324|-0.363|-0.3229|-0.2829|-0.3129|-0.3029|-0.2829|-0.2829|-0.2829|-0.2129|-0.2429|-0.1689|-0.1729|-0.0429|||-0.0229|-0.1629|-0.1629|||-0.1629|-0.2529|-0.3829|-0.3902|-0.3902|-0.4496|-0.4102|-0.3451|-0.2944|-0.2964|-0.2978|-0.2408|-0.2735|-0.2935|-0.3235|-0.3263|-0.2483|-0.3383|-0.3483|-0.3801|-0.3548|-0.3748|-0.3548|-0.3748|-0.3748|-0.3848|-0.3148|-0.2948|-0.3148|-0.3508|-0.3007|-0.3532|-0.4019|-0.4116|-0.4338
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|1.3635|1.0635|1.8635|0.9135|1.1135|2.2635|5.2635|5.8135|5.6135|6.2635|4.4635|7.9135|5.2635|5.3135|7.9135|5.2135|8.2135|9.9594|11.6799|-0.0818|-2.7318|-7.3818|-8.7076|-8.5084|-8.776|-7.6285|-8.6285|-6.9785|-8.1285|-9.0285|-8.8733|-8.2981|-10.2924|-9.7165|-9.9795|1.9685|3.0685|3.6185|2.7185|2.9185|4.1685|6.9185|7.9456|7.6701|7.9751|7.4307|9.9063|7.8487|10.5486|-3.1501|-4.35|-4.6501|-6.2|-6.9001|-7.5|-10.45|-9.7473|-10.9136||-5.4715|-5.2215|-6.0715|-4.5715|-8.2715|-8.5433|-7.1297|-8.4297|-9.758|-10.3338|-9.6043|-7.7155|-9.0155|-3.0655|-4.7155|-6.7155|-7.9655|-7.8155|-6.2655|-5.5155|-5.1655|-4.9655|-5.5155|-5.8155|-4.0655|-3.9155|-1.7155|-5.5655|-7.1155|-8.1172|-7.7053|-8.7725|-8.7972|0.854|3.054|5.554|4.054|5.554|7.104|7.41|8.4|6.4222|6.5691|7.7768|6.4768|5.9768|7.5268|8.0991|7.6491|6.5491|4.8991|7.8491||9.0491|8.624|8.1794|8.274|-1.1792|-0.3792||-2.9292|-3.0292|-3.9292|-4.0792|-7.7292||-7.9792|-6.1792|-6.0292|-8.1292|-6.6292|-6.5292|-8.6792|-8.4292|-9.2875|-5.9875|-9.7875|-8.9584|-11.7509|-8.7149|-9.012|-8.612|-7.6022|-8.8451|-5.0451|-4.8951|-6.5951|||-5.2951|-6.2951|-8.0951|-8.0451|-10.2977|-6.6976|-7.7477|-8.2891|0.2763|4.0263|6.4263|7.7153|7.9726|7.064|7.4295|8.419|5.419|5.419|6.319|7.9794|6.8771|7.2718|6.0965|6.46|7.1282|5.2782|3.5782|5.3282|5.4282|6.5782|7.5563|6.439|4.889|7.339|7.8656|9.7256|6.4646|6.769|6.994|6.994|6.894|7.394|8.844|9.1739|10.3876|8.0036|8.4036|9.4151|8.6075|7.3575|10.3778|-7.5947|-7.3914|-7.0891|-6.6891|-7.9416|-6.0916|-5.6416|-5.3416|-6.2916|-6.8185|-8.7039|||-7.0237|-7.8291|1.0529|||0.3529|1.9529|3.3529|3.4029|4.1529|6.3029|8.6529|8.8033|7.1033|8.4342|8.3824|-1.6193|-1.2193|-2.9693|-3.9693|-4.5193|-5.2693|-4.9693|-5.9693|-2.7693|-2.3693|-0.9193|-0.7193|-1.4193|-0.6693|-1.8693|-4.5193|-2.4693|-4.0693|-9.8693|2.0324|7.8824|7.1499|6.3536|6.9536
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|0.8238|0.8003|1.0359|-0.0701|-0.6475|-0.6593|-0.6122|-0.6475|-0.6593|-0.6593|-0.7889|-0.7418|-0.8746|-0.7935|-0.7582|-0.8289|-0.6757|-0.6167|-0.7582|-0.9703|-0.9492|-0.8903|-1.0082|-0.4543|-0.855|-0.7489|-0.961|-0.7489|-0.7607|-0.7607|-1.0317|-1.0089|-1.2113|-1.1001|-0.8998|-0.7349|-0.4992|-0.7584|-1.0059|-1.1504|-0.9891|-0.5295|-0.7416|-0.7181|-0.7416|-0.9066|-1.0127|-1.0834|-1.1187|-1.1658|-1.1776|-1.1541|-1.0951|-0.9537|-0.883|-1.213|-1.2012|-1.3739||-1.1891|-1.2362|-1.3305|-1.3776|-1.4248|-1.566|-1.7387|-1.5828|-1.3942|-1.5592|-0.1923|-0.3337|-0.7344|-0.6636|-0.9229|-1.0961|-1.1896|-0.8832|-0.9775|-1.0953|-1.1673|-1.0286|-1.173|-1.3188|-1.0124|-1.3895|-1.1145|-1.0068|-1.1482|-0.9832|-1.2189|-1.1404|-0.8812|-0.9283|-1.3981|-0.9996|-1.1735|-0.8536|-0.995|0.0838|0.131|0.0838|0.2017|0.2959|0.3902|0.3902|0.7909|0.8616|1.1079|1.0712|1.0091|0.9148||0.8912|1.0091|1.1016|1.0577|1.0148|1.0384||1.0148|0.7556|0.5906|0.4728|0.7084||0.7791|0.6142|0.567|0.1428|0.5435|0.3549|0.1428|0.3078|0.8498|0.8263|0.9441|0.8734|1.0398|1.1246|1.1481|1.0774|1.3137|1.3652|1.3181|1.337|1.337|||1.3841|1.9307|1.2407|1.3585|1.5605|1.4839|1.4825|1.743|1.0124|1.413|1.0595|1.5399|1.1159|0.963|1.0877|0.9676|0.8764|0.5228|0.6053|0.6996|0.8528|0.8091|0.5735|0.4556|0.491|0.6442|0.5028|0.5499|0.597|0.7738|0.7938|0.6406|0.5345|0.4285|0.5345|0.5817|0.5345|0.4403|0.6052|0.6877|0.8763|0.916|1.1062|1.0844|1.146|-0.7432|-0.8492|-0.6965|-0.6023|-0.8379|-0.7955|-0.9369|-0.878|-0.9311|-0.8211|-1.0315|0.0645|0.3119|0.1823|0.2059|0.4769|0.3001|||0.4533|0.5005|0.8304|||0.7479|0.524|0.6772|0.6537|0.6301|0.9011|0.4769|0.3237|0.2884|0.5712|0.6772|0.418|0.5594|0.689|0.6772|0.9109|0.9571|0.8785|0.6192|0.466|0.7017|0.631|0.6104|0.5515|0.7189|0.6247|0.7032|0.7872|0.7647|-0.1616|-0.1144|-0.1734|-0.2912|-0.5269|-0.5151
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|10.3655|10.9655|14.1283|11.2325|12.8325|12.3695|13.0772|-0.3215|-4.1215|-4.1215|-7.7215|-11.3215|-14.6572|-13.1858|-13.7398|-15.6094|-9.6094|-7.0094|-9.0094|-9.0094|-12.2094|-12.0094|-10.4094|-12.8094|-12.2094|-13.4094|-15.2094|-13.8094|-15.4094|-15.7327|-16.2252|-19.2725|-15.4694|1.1495|6.1495|6.7495|13.5495|13.2327|-1.8127|-4.6127|-5.0127|-1.6127|-3.2127|-3.0127|-3.0127|-3.2127|-4.4127|-5.6127|-5.2127|-6.8127|-6.4127|-9.2127|-9.4127|-10.4127|-11.2127|-17.6127|-22.9475|10.7751||15.1751|13.7751|14.3751|19.2501|14.1786|5.5786|6.1786|12.9786|13.4651|15.3279|17.8976|12.4502|13.4502|13.3446|11.3163|10.0234|5.2234|1.2234|2.8234|1.2234|5.0234|7.8234|7.8234|7.0234|8.6234|7.4234|11.0234|12.4815|9.4128|11.7365|11.7516|11.6277|8.4277|10.6277|13.0197|12.2108|9.9484|9.5484|12.9484|12.5871|11.5079|12.9706|9.3706|6.1706|3.5706|4.7706|5.3706|8.1706|5.3706|8.1706|8.7706|12.1706||13.534|12.5822|-1.0695|-4.6695|-0.6695|-3.0695||-7.0695|-8.4695|-12.4695|-14.2695|-17.695||5.3496|5.7496|4.5496|1.3496|3.7496|14.7496|12.8013|6.6013|5.4013|6.0013|6.4013|11.2014|10.4013|11.8013|-2.1727|-4.9726|-9.7726|-13.914|-11.7378|-11.2112|-10.2112|||-7.2112|-10.2112|-10.4112|-11.8112|-14.2569|-15.7632|-10.9151|-12.7151|-12.3612|-15.2014|-13.8348|7.3294|11.3294|11.4994|11.3993|11.8103|-0.9405|-2.1405|-5.7405|-5.3405|-6.7405|-5.5405|-6.7405|-7.3405|-4.3405|-7.7405|-6.3405|-5.1405|-5.9405|-10.5405|-12.1405|-12.3405|-11.1405|-11.7405|-13.5405|-16.9783|-14.8856|-14.2856|-17.4062|-15.1958|-20.9175|-10.9924|-10.5923|-11.5923|-9.1923|-14.3924|2.5911|2.3912|5.3912|3.1912|4.7912|6.1912|9.1912|10.5911|11.7912|9.7912|13.5911|12.5911|10.7912|11.9912|13.5911|17.1124|||-10.936|-14.3178|1.5528|||1.3528|2.9528|2.1528|1.3528|2.9528|1.3528|2.9528|11.7528|13.3528|13.4697|16.9553|11.117|12.5411|15.6901|15.2334|-4.676|-7.876|-8.4761|-10.2761|-11.504|-8.9041|-9.704|-12.4601|-10.7112|-9.4706|-10.2706|-11.734|-13.3757|-11.1757|-11.7757|-13.5475|-11.3475|-11.3475|-12.9475|-11.9475
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|8.7769|9.4769|11.7244|11.4546|-1.8737|-0.1738|-1.8737|-3.0737|-5.3737|-5.7737|-8.0737|-11.3737|-15.0431|-15.1534|-12.3765|-12.9765|-7.3765|-5.7765|-7.3765|-6.4765|-7.8765|-9.1765|-8.7765|-10.4765|-9.5765|-11.7765|-13.8765|-12.3765|-14.9765|-14.3382|-14.2382|-17.3203|-14.1003|-12.6781|2.741|5.141|11.241|12.34|-0.6979|-3.8978|-4.0979|-1.0979|-2.8978|-3.1979|-2.8978|-2.0979|-2.8978|-4.7979|-4.3978|-5.0979|-6.6979|-8.2979|-8.9978|-10.4978|-11.8978|-19.5979|-19.4809|10.6166||15.3166|15.0248|14.9248|18.9665|10.8001|6.8001|6.6001|13.4001|13.539|14.7489|12.671|12.5957|12.3958|11.4564|-0.1793|-3.2793|-7.6793|-8.5793|-8.9793|-8.8793|2.2603|4.7603|6.3603|5.7603|6.6603|5.8603|9.6603|11.7614|10.7682|10.3036|10.9651|10.9658|8.5658|10.6658|11.9898|12.2609|11.1011|9.2011|12.1011|11.079|9.9489|10.1337|8.0337|6.9337|4.2337|5.5337|4.7337|5.8337|6.3337|8.0337|7.8337|10.3337||13.6597|11.4274|-1.6309|-4.5309|-1.3309|-4.0309||-6.8309|-7.8309|-10.6309|-11.8309|-17.0677||3.8595|4.4595|4.2595|2.0595|5.4595|12.9595|-3.8212|-7.5212|-9.6212|-9.5212|-8.1212|-4.5212|-4.6212|-3.5212|-5.2212|-7.8212|-9.8212|-13.3069|-11.5688|-11.097|-10.3969|||-7.797|-10.7469|-10.297|-11.9969|-13.1549|-14.7638|-10.3729|-12.2729|-11.8199|-13.4721|-12.8302|7.7826|11.5326|11.1501|10.9446|11.2884|-1.5395|-2.7395|-3.8895|-4.2395|-5.4895|-6.4395|-5.4895|-8.2895|-5.0395|-8.5895|-6.5895|-5.2395|-5.4395|-9.2395|-10.4895|-10.2395|-8.9395|-9.9395|-12.5395|-16.7328|-15.4667|-13.1167|-15.0936|-14.6456|-18.1396|-7.0829|-7.4829|-7.4329|-6.7329|-12.1829|2.1252|0.7252|4.7752|1.0752|2.9252|4.2252|7.0752|7.8252|9.4752|7.5752|10.8752|9.2252|8.4252|8.2752|11.3252|-1.5281|||-8.8781|-11.2006|-10.8199|||-10.2199|-9.7999|-12.5416|-12.0268|0.8827|0.0327|1.5827|8.3327|9.3827|11.3697|12.7052|9.5864|11.3821|12.3884|12.0788|-3.708|-7.258|-6.908|-7.408|-9.4561|-7.6906|-8.0406|-9.7906|-8.8035|-9.5316|-10.374|-11.7804|-10.6304|-9.0304|-9.8804|-11.8804|-10.5304|-10.4804|-12.2304|-11.4804
05244|949711|/equities/romande-energie-holding-sa|CHALL|-2.5339|-3.3845|-2.9845|-4.2105|0.8782|0.8782|0.0782|1.0782|1.6782|2.4782|3.1649|-0.3406|-0.5406|-0.0406|-0.1406|-0.5406|-0.9406|-2.4406|-2.3895|-1.8032|-2.2032|-2.2032|-1.8032|-2.0369|-2.241|-2.94|-2.6111|-2.0526|-2.0526|-2.3363|-1.9625|-1.9241|-2.3241|-1.749|-2.3655|-1.9395|-2.2772|-2.0525|-1.6832|-1.6832|-2.0832|-2.448|-2.2645|-2.2969|-2.2969|-3.141|0.9574|1.3574|2.3574|1.7638|-0.155|-1.155|-0.955|-0.955|-0.555|-1.155|-1.155|-2.755||-2.75|-1.9778|-1.9249|-1.3249|-1.9249|-2.5721|-2.0579|-2.5866|-2.574|-1.7567|-2.1567|-2.1853|-2.0337|-2.0337|-2.3374|-2.4416|-2.4351|-3.239|-2.8659|-2.0659|-2.4659|-2.4659|-2.0659|-2.0659|-2.6659|-2.0659|-2.2659|-1.4659|-3.6659|-3.051|-3.1985|-3.1985|-2.9985|-3.3985|-1.7985|-2.5985|-2.7985|-2.7985|-2.9985|-1.3985|-1.9985|-3.5985|0.123|1.123|0.923|1.523|1.323|0.723|2.123|1.723|1.723|0.923||2.123|2.7583|1.9583|2.1583|2.5925|2.1925||1.9925|2.7925|2.7139|2.9377|3.053||3.3811|3.8901|3.2001|3.4224|3.0809|2.4809|1.6809|2.6809|3.0809|2.8809|1.6809|2.6809|2.4809|3.0809|1.6809|2.6809|2.2809|2.0809|1.8809|2.0809|2.4809|||1.0809|2.2809|1.2809|2.6809|2.4809|3.0809|1.8809|2.8809|3.4868|3.8868|2.2868|1.8868|1.8868|2.4868|2.4868|2.4868|3.4868|3.8632|3.248|3.2827|-1.1133|-0.5133|-2.9133|-2.951|-2.551|-3.7344|-1.8402|-2.0402|-1.4402|-2.2402|-2.0402|-2.8402|-3.0402|-3.9668|-3.5854|-3.1101|-3.5101|-3.5101|-5.089|-3.8292|-2.6292|-2.0292|-0.6292|-1.4292|-1.6292|-0.6292|-0.4292|-0.8292|-1.8292|-1.2292|-1.2292|-2.0292|-1.4292|-1.0292|-1.4292|-1.0292|-1.0292|-1.0292|-1.6292|-2.2292|-2.4292|-2.6292|||-2.0292|-1.4292|-1.2292|||-1.2292|-3.0292|-2.0292|-2.0292|-2.4292|-4.2292|-2.8292|-0.8292|-1.4292|-1.8292|-3.0292|-2.0292|-1.6292|-3.4292|-2.2292|-3.8292|-2.2292|-4.0292|-3.0869|-3.4869|-3.4869|-4.6965|-4.8463|-3.6463|-4.1412|-4.5412|-3.7769|-4.5769|-4.3769|-4.7769|-7.0299|3.1999|4.3283|3.7283|3.3759
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-0.2701|-0.2901|-0.339|-0.3833|-0.4259|-0.5082|-0.5031|-0.5031|-0.5031|-0.6731|-0.6318|-0.8231|-0.5923|-0.7287|-0.5287|-0.5687|-0.6887|-0.7019|-0.7393|-0.7393|-0.7393|-0.6893|-0.6793|-0.9193|-0.6793|-0.9193|-0.5793||-0.7693||-0.5693||-0.6193|-0.7793|-0.5193|-0.5693|-0.6893|-0.2693|-0.9193|-0.3893|-0.9893|-0.8193|-0.8693|-0.705|-0.405|-0.875|-0.6611||-0.7495|-0.7039|-0.6833|-0.8235|-0.4835|-0.7335|-0.7716|-0.7517|-0.7517|-0.838||-0.9987|-0.9887|-0.5387|-0.8787|-0.6787|-0.8651|-0.8851|-1.1062|-0.8769|-0.8814|-0.6514|-0.7114|-0.6514|-0.5914|-0.5514|-0.6614|-1.0214|0.0619|0.0719|0.2919|0.2919|0.3019|0.0119|0.3119||0.4619|0.6119|0.6019||0.7019|0.6119|0.3419|0.3519|0.6119|0.6119|0.7019|0.7019|0.9719|0.7119|0.4819|0.5019|0.4119|0.9119|1.0281|0.6281|0.9681|0.8281|0.9281|0.8681|1.0481|1.0135|1.4266||0.8502|0.938|-0.1835||-0.9235|-0.9761||-1.2568|-1.2798|-1.1071|-1.2271|-0.9071||-1.0271||-0.8579|||-0.8353|-1.0853|-0.9308|-1.1708|-1.1708|-0.8842|-0.6657|-0.6257|-0.5857|-0.8257|-0.7257|-0.5257|-0.7057|-0.1257|-0.7257|-0.5911|||-0.6211|-0.7211|-0.6711|-0.5711|-0.5324|-0.6824|-0.5324|-0.5324|-0.4824|-0.4324|-0.4824|-0.5324|-0.6824|-0.7324|-0.8824|-0.7824|-1.021|-0.821|-0.971|-0.771|-0.771|-1.121|-1.0789|-1.2599|-1.3217|-1.0717|-1.2217|-0.9717|-1.4717|-0.9217|-0.7717|-0.8717|-0.8217|-1.0717|-1.3717|-0.9217|-0.7717|-0.8717|-0.8717|-1.0307|-1.1286|-1.0371|-1.0871|-1.3128|-1.3128|-0.9843|-0.9843|-1.2343|-0.8343|-0.9843|-0.6843|-0.6843|-0.7343|-0.4343|-0.4343|-0.1843|-0.6343|-0.6843|-1.3343|-1.402|-1.2939|-1.0154|||-0.7154|-0.8154|-0.9154|||-0.8375|-0.9875|-0.9744|-0.8744|-0.9822|-0.8822||-1.1025|-1.225|-1.1944|-1.1271|-1.3663|-1.4986|-1.6208|-1.2208|-0.8208|-1.5208|-1.2259|-1.4871|-1.5829|-1.3977||||-1.1477||-1.1477|-1.1477|-1.4477|-1.0977|-1.0977|-1.4477|-1.5477|-1.5977|-0.7477
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-0.6941|-0.5141|-0.5632|-0.7032|-0.5032|-0.7032|-0.6762|-0.6262|-0.5062|-0.6662|-0.6462|-0.5462|-0.7262|-0.5962|-0.6762|-0.6062|-0.9262|-1.0375|0.0115|0.1115|0.0215|0.0415|0.3215|0.4615|0.5115|0.4815|0.4215|0.2415|0.0015|0.8615|0.99|0.6797|0.6997|0.6397|0.6097|0.7697|0.9286|0.7207|0.7107|0.8007|0.7785|0.7685|0.7585|0.6485|0.7485|0.6085|0.5085|0.5485|0.6785|0.3085|0.5985|0.5785|0.8285|0.6385|0.6885|0.7085|0.2785|0.5985||1.0485|1.056|0.976|1.0714|1.0514|1.0214|1.0914|1.2114|1.1814|0.9114|1.6014|-0.6762|-0.9662|-0.9102|-0.963|-1.1523|-1.0931|-1.2495|-1.3661|-1.4502|-1.5791|-1.5312|-1.473|-1.681|-1.221|-1.041|-1.721|0.1844|0.4944|0.5744|0.7744|0.7644|0.6444|0.6944|1.1144|-0.1575|-0.4875|-0.0275|-0.5075|-0.7075|-0.4875|-0.2875|-0.3375|-0.2375|-0.1075|-0.3275|-0.5875|-0.8175|-0.7475|-0.6075|-0.7475|-0.8375||-0.8575|-0.7675|-0.7075|-0.9075|-0.9675|-0.9375||-0.8175|-0.9775|-1.0475|-0.7975|-0.7375||-0.8475|-0.6875|-0.6075|-0.6075|-0.6475|-0.4575|-0.5775|-0.9975|-0.7375|-0.2575|-1.0175|-1.3672|-1.2191|-1.128|-0.798|-0.708|-0.868|-0.988|-0.9634|-1.0662|-1.0762|||-0.8562|-0.9562|-0.8462|-0.9262|-1.0262|-1.1262|-1.2962|-1.1929|-1.2827|-1.2027|-1.3279|-1.4133|0.1985|0.3885|0.6385|0.6985|0.8385|0.6385|0.7585|0.9385|0.8385|1.3985|1.3385|1.7985|1.6228|1.4089|1.1089|1.4289|1.0599|1.0733|1.1464|1.2264|0.6864|0.9264|0.5364|0.4564|0.7364|0.7264|0.3964|0.3064|0.4764|0.5664|0.9664|0.9264|0.7864|0.7764|0.8864|0.7764|1.0464|1.1264|1.0864|1.2464|1.3064|1.2064|1.6264|-1.427|-1.407|-1.3733|-1.5376|-1.4596|-1.3286|-1.2886|||-0.8686|-0.7386|-0.6386|||-0.6386|-0.5186|-0.7686|-0.8786|-0.7486|-0.4786|-0.6386|-0.7886|-0.2386|-0.2786|-0.3986|-0.7386|-0.6186|-0.7686|-1.0986|-1.0886|-1.7786|-1.7496|-1.9273|-1.9459|-1.9838|-2.4453|-2.447|-2.3467|-2.2302|-2.603|-2.9911|-2.9052|-2.863|-3.0411|-3.6051|-3.3879|-3.8554|-3.4106|-4.2106
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0323||9.0323|9.7233|||9.7233||||||||11.7233|||||||||13.0259||||13.609||13.609||||||15.609|21.5655|-13.295|||||2.0233||2.0233||12.0233|13.3593|||16.2522|||16.2522||2.352|||2.352||||2.352||2.352|||2.352||||2.352|9.352|2.352|9.352||||||||||||4.352||||||9.352||3.352|||||10.352|11.4031|||1.4031|1.4031|5.4031|9.4031|5.6088|9.6088|14.6764|-9.196|-8.8845|0.129||0.129|8.129|-7.4545|-9.6161|-8.129|-9.2544|3.8079|5.8079|6.6641|6.6641|7.0843|7.0843|9.0843|7.0843|7.0843|9.0843|5.0843|7.0843|7.0843|4.0843|1.0843|5.0843|10.9825|4.5917
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|9.677|11.677|12.8634|17.9593|9.4186|10.4186|10.4186|8.4186|4.9186|6.4186|5.4186|7.4186|6.4186|8.4186|9.9186|8.9186|8.4186|9.4186|9.9186|13.5762|9.5013|8.9678|8.4678|8.4678|10.9365|11.0203|10.0203|12.0782|12.6146|8.1826|9.1826|11.1826|5.1826|5.1826|5.6826|10.1826|12.2536|-2.4562|-3.4562|-5.4562|-7.9562|-2.4562|-1.4562|-2.9562|-4.9562|-4.9562|-4.9562|-6.4562|-7.4562|-7.4562|-9.4562|-9.9562|-9.9562|-9.9562|-9.9562|-14.4562|-13.4562|-7.234||-1.734|-4.234|-4.734|-4.734|-8.734|-6.734|-4.734|-5.234|-8.234|-6.234|-6.234|-5.234|-6.234|-1.234|-5.734|-6.234|-6.234|-7.734|-6.234|-6.734|-7.234|-9.234|-10.5327|-9.0327|-10.5327|-12.5327|-13.497|4.7358|3.2358|5.7358|1.7358|3.7358|5.2358|4.7358|4.2358|4.7358|3.2358|3.2358|4.7358|4.7358|5.2358|3.2358|3.7358|2.2358|2.2358|2.7358|6.7358|8.7358|10.2358|9.196|9.196|7.696||7.196|9.196|12.1066|11.3963|9.9028|9.9028||11.3364|12.3183|12.0203|-0.5107|-2.5107||-1.0107|-2.5107|-3.0107|-5.0107|-3.0107|-4.0107|-5.0107|-6.0107|-6.0107|-9.5107|-10.5107|-8.0107|-10.5107|-8.5107|-9.873|-9.345|1.0673|0.5673|0.0673|2.5673|2.5673|||1.5673|2.7673|4.1673|4.3673|5.9672|8.3673|10.5673|11.1546|9.3546|10.6163|9.8403|11.7003|11.4744|8.8744|11.8744|12.8852|10.8852|9.4852|12.4852|11.2852|10.6852|12.6543|9.6543|10.0543|14.051|10.251|12.251|12.2011|12.4371|13.2372|12.6857|17.6397|10.0688|10.2687|8.3468|7.3468|7.9468|8.5468|5.7468|8.1468|7.5468|7.9468|9.152|11.0689|10.2765|10.7072|-1.5945|-2.5945|-6.1945|-9.3945|1.1234|1.5234|3.3233|4.7234|5.7234|2.8233|2.4234|4.7234|4.0234|3.9234|5.7234|8.2234|||8.0871|7.3242|7.2242|||7.2518|7.7518|7.0518|6.6518|5.3518|6.5518|7.1518|8.152|8.53|8.0945|10.1217|10.3241|8.1434|7.0669|6.0669|8.0669|9.0855|8.7355|7.2355|7.0355|9.1355|8.2355|9.2672|7.6973|8.7973|9.1973|7.0973|8.1973|11.5081|8.8971|9.497|11.4745|-1.634|-1.934|-3.334
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|7.9883|10.3883|11.3883|17.3426|6.6382|8.4382|9.8382|8.0382|5.2382|5.6382|4.8382|6.8382|5.2382|6.6382|9.0382|6.6382|6.6382|10.0382|10.2382|13.1202|10.4002|9.4894|7.6894|9.4894|9.1215|10.9795|10.0105|11.4784|12.5093|8.5971|9.397|10.5971|5.1971|5.1971|5.397|10.397|10.8865|-0.2224|-0.8224|-3.8224|-6.6224|-1.2224|-0.2224|-1.4224|-3.4224|-3.6224|-4.8224|-6.0224|-6.2224|-6.6224|-8.4224|-9.2224|-9.0224|-9.2224|-9.2224|-14.0224|-10.8224|-5.8224||-1.0224|-2.6224|-3.8224|-3.8224|-7.4224|-7.2224|-5.8224|-5.4224|-10.8224|-7.2224|-7.2224|-6.6224|-7.2224|-3.8224|-7.2224|-8.8224|-8.8224|-8.8224|-8.4224|-8.2224|-9.0224|-10.0224|-10.4713|-10.8712|-11.0712|-13.4713|-15.4125|-6.7091|-8.1091|-6.5091|-9.7091|1.3207|4.7207|3.1207|2.9207|3.1207|0.7207|1.3207|2.7207|2.7207|3.9207|2.3207|2.5207|1.3207|0.3207|1.1207|5.7207|6.3207|8.9207|7.1207|7.1207|5.3207||6.3207|8.5207|10.2897|9.7885|8.8056|8.6056||11.0951|11.8501|11.7557|-1.3841|-4.7841||-3.5841|-4.3841|-3.9841|-6.1841|-4.1841|-5.1841|-7.1841|-7.7841|-7.9841|-9.5841|-11.3841|-9.3841|-12.1841|-8.9841|-9.3841|-8.5841|-7.7841|-9.3841|-11.2713|1.4821|1.2821|||1.5821|2.6821|2.9821|5.6821|7.7821|8.9821|9.9821|11.9945|9.2945|10.905|9.7834|10.5482|10.5346|7.6346|9.7346|10.1346|8.3346|8.0346|11.1346|10.5346|10.1346|12.9512|9.3512|9.9512|13.1402|10.8947|12.083|12.2978|13.0587|13.9263|12.7459|19.0343|10.3294|10.8294|9.8152|8.4152|8.4152|9.1152|7.5238|9.6238|9.3238|10.0238|10.3542|11.7881|10.7812|-1.6844|-4.7844|-6.6844|-8.7844|-11.8215|0.6642|1.2642|3.6642|3.6642|6.4642|3.7642|3.9642|6.2642|5.1642|5.2642|6.9642|9.3642|||7.4642|6.2642|7.8642|||8.1658|8.9065|8.4271|7.6271|7.0008|7.7008|7.8064|8.6627|9.053|7.9311|10.2262|10.4208|5.8625|6.1125|5.2125|7.0625|6.9306|7.6373|6.4374|6.6874|8.8082|8.5619|8.6965|8.4267|8.8297|8.838|7.138|8.188|10.645|8.0584|9.5084|10.7954|11.7505|-0.2853|-2.3354
05250|955635|/equities/schlatter-industries-ag|CHALL|0.8819||0.8819|0.8819|0.2819|0.2819|0.0819|0.2819|0.6819|0.0819|0.8819|0.4819|1.0819|1.6819|2.0688|2.1434|||1.7433|1.9433|2.8037|2.1736|1.3736|1.5736|3.004|-1.0266|-1.1407|-1.1008|-0.9008|-1.3343|-1.327|-0.9691||-0.9691|-1.0657|||-1.1618|-1.1909|-1.4677|-1.753|-1.5145|-1.4383||-1.4648|-1.9275|-2.2083|-1.2679|-0.8679|-0.4679|-1.2679|-1.4679|-1.0679|-1.4679|-0.2679||-0.8679|-0.8679||-1.2679||-0.8679|-0.8679|-1.0679||-1.2679|-1.2912|-1.4912|-1.6902|-2.0003|-1.3559||-0.8319|||-0.8319|-0.8319||-1.0319|-1.0319|-1.8319|||-1.652|-0.852|-1.652|-2.5355||-1.5061|0.3233|0.3233|0.3233|0.3233|0.3233|0.3233|0.9233|1.1233|1.3233||||0.1233|1.3233||1.5362|1.3362|1.2069|1.806|1.206||1.4223||||1.0223||1.0054|1.1979||1.1423|0.9498|0.7573|0.9992|0.8067||0.8963|0.9959||0.8042|0.6118|1.1892|0.4193|0.4193|0.8042|0.6118|0.9967|1.1892|1.1502|1.278|1.6125|1.3539|1.5464|1.6204|1.6204|1.9288|1.6619|||2.3491|-0.07|-1.6098|-2.2703|-0.7304|-0.7304|-0.7304|-0.5379|||-2.0778||-0.9634|-0.9634|-2.3108|-2.5675||-2.8162|-3.0087|-3.0087|-1.4553|-1.4553|-0.8778|-2.6102|-1.4553|-3.5726|-2.8027|||-2.0239|-2.0239|-2.7938|-3.2935|-2.9085|-2.9085||1.8656|1.8656|1.0956||2.058|1.7709|2.3483|1.3593|2.5142|3.5635|2.4623||2.7359|3.4418|3.0569|2.4907||4.608|-2.8637||||||-2.4547||||||1.6795|||1.8661|2.0735|2.4001|||3.2656|2.2276|2.2393|2.4318|-0.3623|-0.1698|-1.7097|-1.9021|1.3958|||||||||||1.5883|1.3958|1.5883|-1.7113|-0.8628|-0.4778||-0.4778|-0.4778||-0.4778
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-27.8794|-25.8794|-23.8794|-26.3794|-33.3794|-40.7549|12.4871|3.4871|10.9871|8.4871|9.9871|15.4871|22.4871|17.9871|27.4871|26.9871|34.9871|43.2912|34.8965|31.8965|46.4406|-31.4895|-35.6616|-25.1616|-29.1616|-22.6616|-27.6616|-23.6616|-23.1616|-30.1616|-27.9017|-31.4186|1.317|10.817|13.817|17.317|20.817|22.817|21.317|22.317|24.817|29.817|34.317|36.317|36.317|42.817|47.9634|-6.7753|-10.7753|-22.2753|-23.7753|-19.7753|-20.2753|-17.7753|-18.7753|-20.7753|-35.2753|14.6847||23.1847|24.6847|21.1847|30.6847|28.1847|35.6847|-12.4588|-8.9588|-11.9588|-8.4588|-0.4588|-8.9588|-7.9588|-3.9588|-14.9588|-25.4588|-22.4588|-18.4588|-12.4588|-10.9588|-15.4588|-22.4588|-27.0585|-24.5585|-19.0585|-24.5585|-34.7039|-26.6987|-22.0175|-20.5175|-21.5175|-23.5175|-25.5175|-34.9917|-32.9074|-25.9896|-27.4896|-29.4896|-39.9843|-23.4843|-24.4843|-28.9843|-40.0868|5.6765|15.1765|23.6765|24.6765|25.1765|20.1765|29.8628|24.1531|22.0868||22.9297|27.0331|27.2312|30.1465|29.6465|-2.0445||-4.5445|-5.0445|-11.5445|-16.0445|-20.0445||-33.5445|-32.5445|-38.0445|-46.0495|-45.1383|-49.4315|-40.3321|-40.8321|-41.869|-44.9377|-43.9864|-45.8737|-56.6375|18.0709|21.0709|25.5709|30.0709|24.5709|27.0709|32.5709|31.0709|||45.8267|37.8267|22.3267|30.8267|28.8267|19.3267|17.8267|22.3267|28.3267|33.8267|38.8267|50.9185|48.5206|-3.7748|-6.7748|-25.2748|-30.4565|-31.4565|-31.4577|-31.4577|-31.4577|-36.4577|-37.0919|-39.2966|-34.518|-28.518|-30.518|-21.518|-24.018|-12.518|-14.518|-26.018|-35.018|-30.018|-35.018|-32.518|-39.518|-31.018|-40.4366|-34.7716|-26.2716|-18.2716|-12.7716|-16.7716|-14.2716|-23.2716|-15.2716|-21.7716|-22.2716|-40.7716|-39.6352|-39.2891|-43.9323|-38.1192|-39.438|-49.0145|-43.7888|-42.2888|-33.7888|-38.2888|-34.7888|-26.7888|||-17.7888|-15.7888|-23.7888|||-21.7888|-13.7888|-11.7888|-20.7888|-30.7888|-20.7888|-31.7888|-36.7888|-43.7888|-34.7888|-47.7888|-51.8706|-46.8706|-45.8706|-42.3706|-56.8706|-31.8706|-15.8706|-18.8706|-31.8706|-37.8706|-41.8706|-24.8706|-17.8706|-23.8706|-25.8706|-23.8706|-21.8706|-17.8706|-28.8706|-25.8706|-29.8706|-18.8706|-22.8706|-13.8706
05252|955631|/equities/schweizerische-nationalbank|CHALL|-89.493|-89.493|-89.493|-109.493|-129.493|-169.7685|-159.7685|-149.7685|-109.7685|-89.7685|-59.7685|-149.7685|-89.7685|-89.7685|-99.7685|-89.7685|-109.7685|-89.7685|-109.7685|-109.9611|-129.9611||-142.1662|-92.1662|-102.1662|-142.1662|-142.1662|-144.0735|-161.1928|-150.1019|-140.1019|-160.1019|-200.1019|-210.1019|-176.9493|-156.9493|-216.9493|-176.9493|-257.7214|95.5197|95.5197|155.5197|135.5197|135.5197|125.5197|215.5197|232.2441|181.0183|171.0183|211.0183|271.0183|314.877|304.877|354.877|-146.5401|-266.5401|-256.5401|-156.5401||-116.5401|-106.5401|-206.5401|-146.5401|-176.5401|-164.489|-198.3211|-171.2978|-171.2978|-171.2978|-186.9976|-203.8862|-208.2069|-179.6743|-193.7955|-193.7955|-253.6616|-227.4018|-229.8909|-177.5135|-187.5135|-217.5135|-217.5135|-137.5135|-127.5135|-97.5135|-207.5135|-77.5135|-207.5135|-257.5135|-277.5135|-230.015|-232.7944|-196.1659|-266.1659|-277.4066|-271.0073|-276.6748|-300.1942|0.1169|40.1169|60.1169|40.1169|40.1169||140.1169|140.1169|100.1169|50.1169|40.1169|80.1169|50.1169||90.1169|130.1169|120.1169||100.1169|180.1169||110.1169|80.1169|180.1169|180.1169|180.1169||140.1169|40.1169|290.1169|280.1169|325.1299|291.2555|250.6591|230.6591|100.6591|130.6591|170.6591|250.6591|240.6591|260.6591|300.6591|310.6591|395.7323|342.4803|361.2213|431.2213|451.2213|||388.602|278.602|268.602|438.602|509.5578|481.1508|-191.463|-121.463|-181.463|-231.463|-304.3987|-244.3987|-279.8875|-338.2083|-289.555|-219.555|-209.555|-279.555|-189.555|-239.555|-249.555|-299.555|-239.555|-419.555|-232.2833|-192.9423|-232.9423|-242.1582|-232.6644|-172.6644|-189.5259|-179.5259|-199.5259|-234.4733|-184.9048|-154.9048|-114.9048|-114.9048|-114.9048|-144.9048|-154.9048|-163.2275|-185.8745|-155.8745|-165.8745|-185.6418|-145.6418|-175.6418|-175.6418|-115.6418|-125.6418|-105.6418|-85.6418|-75.6418|-215.6418|22.7143|92.7143|122.7143|132.7143|152.7143|162.7143|152.7143|||162.7143|162.7143|192.7143|||219.5463|-33.5573|-3.5573|-3.5573|-13.5573|-93.5573|-113.5573|-133.5573|-143.5573|-156.0197|-156.0197|-176.0197|-146.0197|-156.0197|-136.0197|-126.0197|-176.0197|-196.2252|-186.2252|-146.2252|-96.2252|-186.2252|-198.028|-209.7914|-199.7914|-239.7914|-256.9905|-268.1214|-248.1214|-278.1214|-303.4682|-285.6491|-265.6491|-315.6491|-402.3879
05253|1073053|/equities/sensirion|CHALL|-5.4632|-6.4632|-5.3632|-6.2632|-6.5632|1.3064|3.6064|4.2064|5.3064|6.5064|5.1064|6.9064|6.9064|7.2349|7.1893|6.9893|8.3893|9.5326|-4.5045|-5.6045|-4.7045|-4.5045|-4.2045|-2.9045|-5.7045|-3.6045|-6.5045|-5.1045|-6.9045|-7.3045|-7.7106|-8.1451|-9.439|-8.0767|-8.5518|-10.1714|-7.1714|-7.6326|-7.5326|-9.214|-9.16|-8.7889|-7.7889|-10.2154|-8.7734|-9.5734|-9.9593|-9.1324|-7.9324|-8.8324|-9.3324|-9.0324|-9.4324|-11.2851|-9.4851|-10.7056|-8.9118|5.2652||6.3652|5.2562|5.0562|7.0562|6.0075|5.3075|5.3075|6.0075|5.1075|8.0075|5.0455|5.6455|5.4455|6.1455|5.5455|6.4455|5.2455|5.2455|7.2455|7.245|9.9889|7.3485|6.3485|6.0484|6.3485|1.5484|3.3485|2.9485|2.4485|4.0484|2.9485|3.4485|3.5484|2.8485|5.9485|9.1927|6.3218|6.6218|7.1218|7.5354|6.1767|5.1767|5.3767|6.1767|7.7767|5.8767|7.5964|9.0449|5.8449|6.1449|7.911|6.0506||6.0506|8.9174|8.0497|5.2497|5.3497|6.5497||7.0552|6.9669|7.6632|-0.5632|-3.3632||-3.3632|-1.8632|-2.5632|-3.8632|-3.2632|-2.9632|-6.3632|-5.9146|-5.3107|-5.8063|-6.407|-7.1412|-6.1441|-4.7441|-5.6441|-5.7441|-5.7441|-5.4441|-5.9839|-6.4839|-4.5839|||-3.1839|-2.8839|-1.7839|-3.1839|-4.1839|-3.9839|-5.0839|-6.3839|-8.2876|-7.3918|-7.6599|-6.8599|-7.1599|-4.988|-4.988|-3.488|-3.588|-5.288|-4.588|-6.788|-6.788|-7.288|-5.388|-6.288|-6.5338|-7.1338|-8.3338|-7.4338|-4.1338|-3.3338|-4.6338|-7.3338|-7.9338|-6.0338|-8.5338|-8.0154|-9.0282|-10.0914|-9.8914|-7.6914|-10.5516|-8.4184|-6.9058|-7.4058|-5.2058|-6.4058|-8.0058|-8.7283|-7.1283|-8.1283|-7.9283|-8.6283|-9.4037|-10.4219|-8.3219|-9.3888|1.2413|1.2413|0.3413|0.0414|1.1413|0.8413|||5.0414|4.6413|3.6413|||3.6413|3.7413|5.1413|8.2413|7.1404|9.4634|7.7634|6.4117|7.7117|8.3709|7.3709|1.6709|1.4709|1.6709|1.0709|4.5709|4.6709|6.1709|4.7709|5.6709|6.1954|5.706|6.9845|5.7772|6.8468|7.7791|6.5791|6.9791|8.8245|3.8245|6.3245|5.8245|5.3994|6.4771|6.5357
05254|955625|/equities/swiss-finance---property-invest|CHALL|-2.2434|-2.326|-2.1344||-2.1344|-2.1344|-3.7344|-1.8716|-2.424|-2.26|-2.8666|0.9205|1.9205|2.145|2.4056|3.3748|1.7748|2.3064|1.3064|0.3064|0.7064|1.5064|-0.5257|-0.5257|-1.5257|-1.5257|-1.873|-2.0811|-3.0123|-2.7692|-1.9547|-1.8385|0.9028|0.9028|1.3028|1.7476|1.9084|0.8538|0.4538||1.2538|1.6931|1.8479|-0.267|-0.867||-1.067|-0.9412|-1.1412|-1.1412|-1.5412|-1.3412|-1.1412|-1.5412|-1.1412|-1.7412|-1.7412|-1.4998||-1.4998|-1.4998|-1.0998|-1.8998|-1.5776|-1.7118|-2.3118|-2.1353|-2.1282|-1.736|-2.736|0.7309|1.5309|1.701|2.1899|2.1604|1.5604|1.5604|2.1338|1.9598|1.8442|-0.3334|-1.5334|-0.9334||-0.9334|-1.1334|-1.3334|-1.3334|-1.3334|-1.6149|-1.7943|-1.2189|-1.4189|-1.374|-1.374|-1.374|||-1.374|-1.774|-1.7045|-2.0161|0.1363||0.3363|0.1363|0.1363|0.1363|0.5363|0.9363|1.7363||||2.1363|2.1363|2.3356|1.5356||1.5356|2.1356|1.7356|2.1356|2.9356||2.9062|3.8958|-0.3476||-1.5476|-0.3476|-0.3476|-0.3476|-0.7476|-1.7476|-2.3476||-1.8329|-1.8329||-2.4329|-1.6783|-1.6783|-2.0783|-2.2783|-2.2783|||-3.6648|1.5492|2.5492|2.3261|1.8261|1.529|2.4211|2.3013|1.9181|1.4367|1.7075|2.4534|-1.8776|-0.8776|-0.8776|-1.8776|-1.2251|-2.4723|0.8026|-0.8918|-0.9909|-1.39|-0.39|-0.6101|-0.6101|-0.6101|-0.6101|-0.6101|-1.1101|-0.92|-0.92|-0.92|-0.92|-0.92|-1.92|-1.42|-1.5778|-2.1491||1.3523||1.3523|1.3523|1.3637|2.1263|1.7237|1.4708|1.7026|1.2026|0.7026|1.7026|1.8917|2.3519|2.1688|2.063|2.063|1.063|2.063|1.563|0.563|0.563|1.563|||3.563|2.1811|2.0901|||2.5723|2.1142|2.6142|0.1142|1.1142|1.6142|1.1142|2.1142|2.1142|1.6142|1.1142|0.6142|0.1142|1.1142|0.6142|1.6142|0.6142|1.6142|0.7142|0.2142|1.7142|1.9047|2.1163|1.9461||2.4461|2.0876|2.0876|0.5876|0.0876|1.0876|2.5876|2.5876|2.649|2.149
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-6.8003|0.0156|1.4156|0.2156|1.0156|3.2156|3.6156|2.8156|2.2156|3.0156|1.4156|1.8156|2.2156|3.4156|6.0156|5.4156|5.9617|7.0131|6.9923|7.5863|6.3863|6.1864|5.3863|8.1864|6.1532|5.7532|3.9532|4.3532|2.9532|2.1532|2.9532|2.5532|0.9532|3.3532|2.7532|5.9532|7.9904|6.3904|7.5449|5.7508|5.1508|5.9508|7.1508|5.9508|7.3508|7.512|7.3739|7.3739|7.7739|6.9739|5.7739|5.5739|3.7739|3.1739|3.7739|1.1739|0.5739|2.7739||8.3739|7.3739|6.7739|8.1739|6.7739|7.3739|8.7739|9.1739|8.3739|7.1739|6.7197|7.5197|6.3552|7.6724|-0.8654|-2.4654|-4.6654|-4.0654|-2.2654|-3.0654|-4.4654|-4.2654|-3.6654|-5.4654|-4.8654|-7.0654|-7.2776|-6.0776|-6.8776|-5.0776|-6.0776|-6.0776|-7.8776|-8.7085|0.1242|6.5242|4.5242|3.7242|3.7242|3.7242|3.1242|2.1242|3.3242|2.9242|4.7242|5.1242|6.1242|7.3242|9.3242|9.8602|10.5447|9.2052||4.441|5.041|6.4506|-0.6987|-0.8987|-1.4987||-2.6987|-4.2987|-4.6987|-4.8987|-6.2987||-6.7554|-4.9554|-5.9554|-5.1554|-3.3554|-3.5554|-4.9554|-5.7554|-7.1949|-6.5943|-6.9715|1.6258|0.6258|1.8258|3.0258|3.0258|4.6258|3.0258|2.8258|2.6258|2.4258|||4.8258|5.8258|5.9953|6.1597|5.5597|8.233|4.4134|4.4134|5.0134|5.0482|6.3202|6.5114|6.0603|5.6603|4.8603|4.8603|5.4603|5.5115|5.1239|5.9043|5.2826|5.5945|5.7945|6.0939|6.9031|5.7031|5.7031|5.9031|5.9031|5.3031|4.3031|4.503|2.7031|3.103|5.7031|6.9031|7.4367|7.8852|6.6448|5.4448|7.784|5.584|5.984|5.384|5.984|4.784|3.784|2.184|1.284|0.284|1.984|0.084|4.584|4.384|4.184|2.984|3.384|3.584|3.984|3.984|4.184|2.984|||5.584|4.784|4.984|||6.184|4.984|6.384|5.86|6.5235|6.5235|7.2261|5.5956|7.2618|6.734|6.234|4.934|6.434|6.4673|5.3673|6.4673|7.0673|6.1006|3.7006|4.0006|4.6006|4.2006|4.5006|4.0006|5.3006|5.4006|5.3006|6.4006|8.0562|-1.0075|-1.1075|-0.5075|-2.2075|-3.7075|-2.8075
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-4.5057|-3.7657|-1.5257|-0.8657|-0.9457|-2.3457|-1.9257|-3.0457|-3.3057|-3.0657|-3.0857|-4.4857|-4.7066|1.3045|0.7845|0.0245|0.3245|1.1645|3.5845|4.3495|3.0739|-0.4013|-0.4413|-1.5813|-0.4613|-0.0013|-0.4013|-0.4613|-0.5613|-1.5413|-1.5813|-1.2413|-2.0213|-1.4013|-0.7413|-1.6813|-1.8813|-1.3613|-1.3613|-1.9213|-2.4213|-2.1013|-1.7213|-1.8613|-2.2213|-2.2413|-2.0213|-2.8213|-2.3213|-3.1613|-3.4613|-4.3813|-4.2213|-4.0013|-3.8613|-6.7813|-5.3236|2.4176||5.2376|4.9806|5.0296|4.9995|5.1172|5.6958|3.5043|4.4714|-1.6148|-1.2348|-1.7948|-1.2148|-1.3748|-0.5748|-1.2548|-1.9148|-2.3948|-2.0948|-2.2748|-1.9148|-2.1548|-3.3548|-3.8053|-4.0526|-4.1354|-3.6554|-3.8354|-4.2449|-3.3892|-1.4092|-3.2492|-2.9746|-3.7896|-3.7589|1.5596|1.6596|1.0996|1.2796|2.0396|2.0796|0.7396|0.0596|0.2796|2.1396|1.6196|2.0796|3.3196|3.7873|4.0437|4.5399|-0.8828|-2.7428||-3.3228|-3.5711|-3.4711|-3.5004|-3.4004|-2.5604||-2.4204|-2.4204|-2.4004|-2.4404|-3.5204||-3.8558|-2.6958|-1.7758|-2.8158|-2.9558|-3.4158|-2.6758|-2.9158|-2.9158|-3.4958|-3.4758|-4.4358|-4.3353|-4.447|-3.6522|-4.1047|-4.2919|-3.8099|-3.9579|-3.6779|-4.5379|||-0.7831|-0.9231|-1.7831|-0.9631|-1.2631|-0.6831|-2.4431|-3.3031|-3.6001|-4.1701|0.4394|3.3394|3.6508|3.1508|3.3564|3.316|3.9445|4.1959|1.9359|2.3359|2.3959|1.6959|1.6959|1.8359|3.4559|3.1565|2.7751|3.2501|3.639|4.0333|3.3325|3.6539|3.8468|3.4268|3.6053|4.3853|4.1159|4.2699|4.3982|3.9382|4.4044|4.2644|4.6244|4.0044|6.8171|2.8796|3.3996|3.3629|-0.8687|-1.4887|-1.7087|-2.1087|-1.7487|-1.4487|-1.3687|-2.8687|-4.4487|-4.1541|-4.5223|2.19|3.27|-2.0698|||-2.3098|-2.7675|-2.9161|||-3.1568|-2.4758|-1.9958|-1.8758|-2.5758|-2.6046|-1.6846|-2.7246|-2.6307|-2.5597|-3.0385|-3.2714|-2.3314|-2.8548|-2.9798|-2.2552|-2.4552|-2.2752|-2.0352|-1.7552|-2.0952|-2.4352|-2.8152|-3.2152|-3.1309|-3.0709|-2.9909|-2.4909|-2.3109|-3.0709|-1.6509|-0.7709|-1.7909|-1.5309|-1.4509
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|41.3598|27.3598|53.3598|53.9069|43.9069|53.9069|43.9069|39.9069|31.9069|43.9069|45.9069|29.9069|25.9069|55.9069|61.048|35.048|29.048|41.048|53.048|35.048|33.048|41.048|41.048|57.048|51.048|53.048|73.048|91.8311|62.4803|60.4803|50.4803|76.5336|45.9045|45.9045|47.9045|61.9045|68.2895|74.2895|82.0994|64.1361|60.1361|68.1361|86.1361|87.4846|-24.4685|-31.4685|-28.4685|-29.4685|-37.4685|-20.4685|-31.4685|-30.4685|-37.4685|-36.4685|-38.4685|-44.4685|-58.4685|22.3068||48.3068|46.4658|36.4658|38.4658|30.4658|32.4658|36.4658|30.4658|13.4658|20.4658|38.4658|51.1054|38.1054|39.1054|45.1054|38.161|34.161|42.5678|39.0753|49.4726|52.7473|41.7003|47.7003|39.0863|33.0863|29.0863|32.0863|31.0863|46.0863|50.6515|49.5572|50.7682|47.7682|60.1313|54.4369|53.4369|34.4369|43.4369|60.4369|63.9299|-6.5755|-21.5755|-13.5755|-3.5755|-22.5755|-26.5755|-23.5755|-16.5755|-18.5755|-5.5755|-17.5755|-22.5755||-17.5755|-16.5755|-18.5755|-33.5755|-41.5755|-48.858||-47.858|-47.858|-52.5644|-59.6379|-37.6379||-40.6379|-36.6379|-46.6379|-54.7643|-49.1058|-42.1058|-42.1058|-37.1058|-49.1058|-63.2286|-57.1657|-53.1657|-56.1657|-46.1657|-48.1657|-49.1657|-53.1657|-58.1657|-65.1657|-58.1657|-74.2397|||43.8746|30.3746|36.3746|34.3746|13.3746|29.3746|47.8746|39.8746|55.8746|46.2246|41.7246|41.7246|46.2246|47.2246|49.7246|69.7246|69.5274|57.6415|75.8517|-16.7881|-35.7881|-31.2881|-21.2881|-12.7881|-26.7881|-34.7881|-60.2881|-89.9035|49.8191|46.3191|56.9379|57.5421|49.9912|53.6847|52.8163|52.4904|49.0038|43.0038|41.5038|9.5038|18.0038|35.0038|51.0038|34.5038|41.5038|25.5038|19.0038|27.0038|38.0038|23.5038|25.5038|22.0038|34.5038|32.5038|41.5038|42.8928|32.8928|26.8928|20.8928|18.3928|20.3928|14.3928|||38.3928|35.0754|39.5282|||42.448|37.6293|39.1293|35.1293|33.1293|43.0603|51.7892|38.8491|38.0546|44.7829|41.2865|36.2781|32.2781|39.2781|38.2781|25.2781|31.2781|33.2781|25.7781|28.7781|37.2781|43.0868|40.4683|40.4683|42.437|51.7355|41.1228|45.0809|59.028|32.028|44.028|52.0588|47.5932|46.798|47.1366
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.7855|0.4055|0.3855|0.2955|0.3855|0.4055|0.9455|1.1255|1.0755|0.7955|0.3855|1.0155|1.2822|1.173|1.1584|1.0165|1.3611|1.3557|0.8146|1.1346|-0.0795|-0.3895|-0.4795|-0.2595|-0.7295|-0.6695|-1.0395|-0.9928|-1.0647|-1.2541|-1.0682|-0.9382|-1.1282|0.2498|0.2398|0.3898|0.6298|0.8698|0.4398|0.2998|0.4298|0.5698|0.4998|0.4598|0.5298|0.5098|0.7098|0.4798|0.4998|0.3498|0.3798|0.3798|0.4898|0.6798|0.8498|0.1298|0.2598|0.6098||1.3798|0.8498|0.8615|1.0215|0.8415|1.0415|0.7815|1.1115|0.7015|0.7815|0.6115|0.4715|0.4015|0.5915|0.5315|0.7315|0.6315|0.9515|1.14|1.2722|1.453|-0.2289|-0.4489|-0.6589|-0.5989|-0.1189|-0.3089|-0.4689|-0.7589|-0.6389|-0.9589|-1.1489|-1.2721|-1.3456|-1.2463|-1.4358|-1.6659|-1.1649|-1.2505|-1.4605|-1.4456|-1.5923|-1.2023|-0.9461|-0.7361|-1.1461|-0.6061|-0.5361|-0.6061|-0.5061|-0.3861|-0.6461||-0.4761|-0.4261|-0.4261|-0.2961|-0.6361|-0.4861||-0.7061|-0.9761|-1.2961|-1.0901|-1.2001||-1.3301|-0.8682|-0.9682|-1.128|0.23|0.41|0.26|0.26|0.32|0.3|0.33|0.54|0.34|0.97|0.96|0.97|0.99|1.19|1.2567|1.0767|0.7867|||1.0967|1.0808|1.1076|1.299|1.0144|1.3243|1.1348|1.2121|1.1421|1.2312|1.1019|1.4237|-0.2932|-0.3032|-0.1832|-0.1632|-0.5332|-0.5032|-0.7732|-0.7132|-1.1032|-1.4232|-0.7332|-1.1432|-0.8032|-0.7532|-0.5732|-0.4632|-0.5332|-0.5832|-0.6132|-0.6432|-0.8432|-0.9232|-1.2932|-1.2485|-1.2373|-1.0945|-0.9544|-1.0799|-1.2299|-1.2807|-0.8307|-0.6407|-0.6507|-0.9207|-0.9707|-1.0107|-1.0307|-0.9807|-0.9907|-1.1207|-1.1687|-1.1287|-1.2287|-1.2287|-1.3902|-1.0818|-1.0818|-1.1818|-1.1419|-1.4727|||-1.1825|-1.3344|-1.0844|||-1.0444|-1.0844|-1.4044|-1.6917|-0.5317|-0.6717|-0.7517|-1.1717|-1.2817|-1.0017|-1.0117|-1.0917|-1.2902|-1.3225|-1.1325|-0.8125|-0.7325|-0.9125|-1.3525|0.1696|0.7596|0.9796|0.9996|0.9196|0.9196|1.1396|1.0396|1.2396|1.6372|-0.2013|-0.1413|-0.0013|-0.1213|-0.1813|-0.4413
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-12.3048|-14.3331|-13.0146|-13.7662|-13.8069|-14.7618|-13.0618|-15.0618|-16.5965|-16.035|-15.7722|-17.708|-17.8144|1.8505|12.7505|12.5505|14.8505|16.3505|15.9172|17.8608|12.2608|10.8608|9.8608|17.1608|9.0966|13.2966|8.8966|8.2966|5.8966|3.1966|4.3966|4.4966|0.2966|3.5966|7.5966|11.5966|14.0966|13.2966|17.0574|14.0193|13.7215|16.0127|16.4919|16.7466|-1.4203|-1.1203|-1.9203|-4.0203|-5.3203|-10.3203|-13.2203|-14.4203|-14.5203|-14.8203|-13.4203|-21.6203|-19.2203|-28.1059||11.8955|14.1956|-3.7801|-5.4801|-8.9801|-5.4801|-1.5801|-3.1801|-5.1801|-2.0801|-4.9801|-4.6801|-6.3801|-1.9801|-5.1801|-8.4801|-9.8801|-8.8801|-8.2801|-6.9801|-11.6801|-12.1801|-15.6048|-13.5048|-10.6048|-10.7048|-13.6048|-13.5048|-15.4838|-10.4838|-14.1837|-14.7838|-17.0042|-19.4046|-17.6718|-11.4463|-14.1463|-12.7463|-12.0463|-9.4463|-10.1463|-13.7463|-17.4904|1.4966|4.9966|3.5966|4.6966|13.3966|13.7865|13.9865|12.0648|12.9648||12.606|12.3059|14.3059|12.3927|12.7927|12.2927||14.1252|15.4558|-2.6364|-3.1364|-9.1364||-9.1364|-8.3364|-8.2363|-16.0364|-12.9364|-14.7363|-14.9364|-16.5364|-14.8071|-17.5912|2.6183|4.2183|4.2183|8.6183|5.6183|7.2183|7.5183|6.3183|9.7183|4.8183|2.9183|||9.4183|7.9183|10.2183|8.5183|11.2183|12.8183|13.7259|11.5796|12.7796|11.5796|13.8829|15.6588|16.2042|11.8897|15.2897|18.3423|12.8423|10.4423|13.7423|14.9422|12.8314|10.9314|13.7314|13.5314|16.7295|13.6295|16.2295|15.2883|21.1037|19.0541|-2.6434|-5.0434|-8.6434|-4.0434|-11.3434|-11.4434|-10.0434|-11.5434|-11.9434|-11.4434|-10.3434|-9.8434|-10.1434|-9.5434|-8.1434|-12.3434|-14.6434|-15.1434|-17.9434|-17.5315|-17.3628|-17.4976|-15.614|-17.5433|-18.9981|-21.2312|-18.7791|-16.5469|-15.4469|-14.5469|-16.1632|-20.5702|||12.7614|12.127|13.627|||12.9124|12.3124|11.8124|11.2124|8.0124|14.9124|20.1082|12.548|11.5978|13.3753|12.1393|14.4103|14.1948|12.6911|10.1911|11.5762|11.9762|11.5762|10.3523|10.3523|12.6523|12.6136|13.5763|12.6625|13.2574|13.4574|13.1703|15.5703|19.1892|15.3894|12.9894|17.3894|-2.6226|-2.7227|-4.1226
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|12.9191|14.5191|18.299|19.9377|14.6682|13.8682|18.2813|16.4074|13.9074|18.7074|17.1074|19.7526|18.4418|23.752|-0.7413|-6.2413|-3.5414|-4.5414|-7.5414|-9.7413|-14.6413|-19.3414|3.7099|8.5099|6.5099|13.4099|15.0099|15.5099|17.1719|14.2719|11.2719|15.9719|13.791|18.5567|16.1329|17.0329|16.6135|17.8135|17.1204|14.3204|15.1204|17.6204|22.306|18.8749|13.8749|16.5749|18.0749|18.661|21.7511|21.8401|20.3365|15.6365|19.9365|24.485|24.6556|-0.9816|-16.4816|-14.5167||-7.4167|-10.2167|-10.0167|-9.7167|-12.5167|-13.5518|-10.2518|-12.3518|-15.8518|-14.7121|-12.4121|-15.1246|-12.5461|-9.2461|-9.7461|-13.2461|-14.1461|-12.3461|-10.7461|-5.4461|-8.2461|-7.3461|-6.2461|-8.9461|-10.6461|-11.7461|-15.0461|-13.9435|-15.9435|-12.9435|-17.5435|-17.0816|-20.6574|-18.1527|2.1892|6.7892|9.2892|8.2892|9.5892|10.4892|10.1892|6.9892|4.1892|5.9892|6.4892|9.2892|9.4892|12.3893|15.3893|18.4892|12.6892|2.4892||12.3893|17.9892|23.8769|22.1077|12.6808|16.1342||14.7046|17.4718|14.1338|14.3338|-2.9853||-7.4853|-4.5853|-5.8853|-11.1853|-7.6853|-7.6853|-9.5853|-14.8853|-16.1003|-19.1893|-16.6103|-12.883|-14.1831|-12.383|-14.5831|-12.7831|-13.2831|-18.1831|-18.6087|-17.9087|-21.3362|||-14.4362|-12.5362|-17.3362|-18.6362|-23.9317|-11.3317|-18.3317|-16.4317|-21.1963|-23.4404|16.3504|-1.9113|-3.3113|-7.4113|-2.2113|-5.9113|-9.3113|-10.7113|-9.9113|-10.2113|-14.4113|-19.3903|4.6047|10.6047|13.4047|13.1275|13.3253|12.2253|13.6548|12.3548|13.8548|13.6644|9.8644|13.5644|14.0909|10.8909|9.5909|9.4909|9.5909|8.3909|9.7909|8.3909|9.8909|7.0909|9.2909|7.0909|4.8909|6.4909|12.5909|6.1909|9.0909|8.9909|7.1909|9.5909|12.1909|13.5787|13.7582|12.8582|11.1582|4.2582|3.1582|5.5582|||10.1582|8.8582|9.4582|||12.9582|14.3934|13.4934|13.1316|14.1296|14.2218|15.9464|16.4182|13.7425|14.3138|14.8209|13.2344|16.516|15.4677|16.6697|18.5441|16.2824|15.8051|10.2051|17.5051|15.9724|17.6193|18.5215|18.6294|15.3424|13.7424|11.6424|14.0424|20.7416|13.4684|14.7927|14.2176|11.4176|9.9176|14.0176
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|14.518|15.518|21.518|16.6311|18.3123|18.3477|-2.7424|-3.7424|-7.2424|-7.7424|-4.7424|-6.2424|-11.2424|-8.2424|-14.7424|-11.2424|-7.2424|-4.2424|-1.7424|-6.2424|-10.7424|-11.7424|-10.7424|-7.2424|-8.7424|-7.2424|-10.7424|-12.2424|-14.7424|-14.7424|-18.6583|-17.537|-19.68|-15.3919|-16.8919|-18.0136|-12.0136|-17.0136|-19.0985|-18.3849|-17.3849|-17.3849|-18.8849|-15.8849|-23.3849|-19.6222|-18.1364|-17.6364|-11.6364|-16.6364|-10.1364|-11.6364|-10.1364|-10.6364|-11.1364|-20.1364|-17.6364|-14.2561||-13.2561|-9.2561|-12.7561|-11.7561|-12.2561|-11.2561|-10.2561|-11.2561|-13.7561|-9.2561|-11.7561|-12.2561|-9.7561|-8.7561|-8.7561|-11.2561|-13.7561|-19.2561|-15.2561|-14.7561|-11.2561|-18.7561|-13.8655|-15.8655|-19.3783|-18.3926|-16.5755|-13.5755|-14.0755|-11.5755|-15.5755|-14.5755|-17.5755|-19.5755|-19.5661|-15.5661|-13.5661|-13.0661|-12.0661|-6.0661|-19.0661|-21.5661|-20.7401|-22.4465|-15.9465|-20.4465|-12.9465|-16.9465|-22.4465|-20.3016|-23.5296|-22.1718||-17.7086|-17.2086|-17.2086|-20.638|-17.638|-15.638||-19.138|-20.1241|-23.6241|-24.9434|-15.6489||-13.6489|-11.1489|-19.1489|-21.9988|-19.9953|-15.9953|-15.4953|-16.9953|-15.4953|-18.4948|-22.0775|-15.0779|-19.5779|-19.5779|-15.3894|-14.8894|-13.8894|-17.5438|-16.7987|-19.693|-14.3772|||-14.8772|-13.8772|-13.8772|-15.058|-18.2033|-18.0592|4.2079|3.2079|5.2079|5.2079|5.2079|10.2079|9.2079|8.2079|9.7079|6.2079|4.7079|6.7079|7.2079|8.2079|10.7079|14.2079|10.7079|7.2079|10.7079|8.2079|9.7079|8.2079|11.2079|12.2079|11.2079|8.7079|5.7079|13.2079|9.7079|5.2079|10.2079|11.2079|14.2079|17.9388|14.9388|12.9388|15.7098|14.2053|16.2459|10.7459|12.2459|12.2459|11.2459|3.2459|8.2459|9.7459|11.2459|13.2459|14.2459|11.2459|15.2459|18.2459|21.0474|14.0474|22.4416|14.1572|||11.1572|14.6572|14.9802|||16.9503|-1.6123|-2.1123|-5.1123|-5.1123|-9.6123|-10.1123|-11.6123|-10.6123|-8.6123|-6.6123|-12.1123|-15.6123|-13.1526|-14.7529|-11.2978|-13.7978|-10.7978|-11.7978|-14.1583|-11.6583|-12.1583|-14.1583|-14.5326|-12.5326|-13.0326|-14.0326|-13.0326|-12.0326|-17.5326|-16.5326|-15.5326|-15.0326|-14.0326|-9.5326
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-1.2663|-1.3163|-0.9663|-1.2663|-1.5663|-1.6085|-1.5585|-1.9085|-1.7585|-1.0085|-1.2085|-1.0585|-1.1585|-1.4085|-1.2585|-0.8085|-0.6085|-0.1585|-0.6085|-1.3085|-1.7085|-1.6585|-1.5585|-0.5085|-1.3085|-1.7085|-1.9585|-2.0011|-2.2595|-2.63|-2.5306|-2.1569|-2.1069|-2.1069|-2.1569|1.0966|1.1966|1.7466|0.6966|0.6966|1.3966|1.4851|1.9446|1.7662|-0.2281|-0.2781|-0.2781|-0.5281|-0.4781|-0.7781|-0.9281|-0.9781|-1.3281|-1.1281|-1.1781|-1.8281|-1.7781|-1.4281||-0.2281|-0.6281|-0.9281|-0.7781|-1.0781|-1.0781|-0.7281|-0.7281|-0.9281|-0.8781|-1.1281|-1.1781|-1.1281|-0.9281|-0.8781|-1.6281|-1.6281|-1.2781|-1.3281|-1.1781|-1.3281|-1.6781|-1.7568|-1.7568|-1.6568|-2.1568|-2.0603|-1.6032|-1.9813|-1.5875|-1.7915|-1.6415|-1.8415|-2.1933|-2.1903|-1.4403|-1.7403|-1.0903|-1.1903|-1.2403|-1.5903|-1.6865|-1.7426|-1.5926|-1.5926|-1.9807|-1.8669|-1.7669|-2.241|0.7884|0.4384|0.6384||1.2884|1.4884|1.7384|2.1982|1.5821|1.8821||-0.1329|-0.5329|-0.7829|-0.8329|-0.8829||-1.5829|-1.0829|-1.4329|-1.5829|-1.4829|-1.5329|-1.5337|-1.6958|-1.4734|-1.6234|-1.7734|-1.4234|-1.6734|-1.1734|-0.9234|-0.7734|-0.7234|-0.5234|-0.0734|-0.1734|-0.5234|||-0.6034|-0.4234|-0.8234|-1.4234|-1.3234|-0.7234|-0.9834|-1.0434|-0.8234|-1.3034|-0.4834|-0.8434|-0.9434|-1.1634|-1.2834|-0.6234|-0.6834|-0.9234|-0.9034|-0.8434|-1.5034|-1.5834|-1.1034|-1.6234|-1.0234|-0.5434|-1.2234|-1.3834|-1.4234|-1.1634|-1.5434|-1.5434|-1.8034|-1.9583|-2.1968|-1.6968|-1.6168|-1.5568|-2.0768|-1.7768|-1.9168|-1.8368|-1.4768|-1.4168|-1.3168|-1.9968|-1.7768|-1.8968|-2.0568|-2.8168|-2.6619|-2.4488|-2.8987|-2.0224|-1.4824|-1.6224|-1.3224|-1.3424|-1.4824|-1.4024|-1.8624|-2.3693|||-1.8937|-1.9841|-2.0628|||-1.7828|-1.9428|-1.5428|-1.5828|-1.5228|-1.3228|-1.1628|-1.9628|-1.8028|-1.5228|-1.7828|-2.2142|0.1155|0.3355|0.3555|1.0155|0.7155|0.9355|0.8555|0.9955|1.3355|1.1955|1.7155|1.5355|1.7155|1.7755|1.7155|2.4595|2.3916|1.8971|1.7971|2.0971|2.1279|-0.063|-0.603
05264|955633|/equities/starrag-group-holding-ag|CHALL|-2.3553|-2.3553|-1.7553|-1.9553|-3.5553|-4.3282|-3.6535|-3.7349|-3.5349|-3.5349|-4.3349|-3.1349|-2.5349|-1.9349|-1.1349|-2.7349|-0.5349|-0.5349|-0.9349|-1.5349|-2.3349|-2.8054|-3.0505|-2.2033|-1.8033|-2.2033|-1.4033|-2.2033|-1.6033|-0.8033|-1.4033|-1.2033|-2.6033|-1.6033|-1.6033|-0.8033|-0.8033|-0.8033|-3.0033|-2.4033|-2.9036|-3.0485|-2.9539|-3.7154|-3.6949|-3.461|-3.4086|-3.6086|-3.4833|-3.4833|-3.8833|-2.8148|-2.8133|-3.0133|-2.6847|-2.6847|-2.6847|-3.9749||-2.7749|-2.2995|-2.8994|-2.2995|-2.2995|-2.0994|-3.8994|-3.7661|-3.6956|0.1531|0.3532|1.3532|1.3532|1.3532|0.3532|1.3532|1.8532|1.3532|1.3532|1.8532|0.8532||0.3532|1.3532|3.8532|2.0736|3.0736|3.5736|4.1289|1.1289|2.1289|1.1289|1.1289|2.1289|2.1289|1.1289|0.6289|0.6289|1.6289|0.6289|1.6289|1.6289|1.6289|1.6289|1.6289|2.1289|2.1289|1.6289|2.1289|2.6289|2.1289|2.6289||2.6289|2.6289|2.1289|1.6289|2.6289|2.6289||2.6289|2.1289|2.1289|2.1289|2.1289||1.6289|1.6289|1.6289|2.1289|1.1289|4.6289|5.0043|4.8287|3.8287|3.3287|4.3287|4.3287|4.8287|3.8287|4.3287|5.3287|6.2819|5.453|4.453|5.0278|4.0278|||4.5278|4.0278|4.5278|3.5278|2.5278|4.5278|0.9278|4.5278|3.5278|5.5031|3.6923|4.1705|2.9705|3.9705|2.3705|2.7705|4.1705|4.245|4.6278|5.0355|-1.8377|-2.6377|-1.8377|-2.0377|-2.0377|-2.2377|-1.8377|-2.0377|-2.8377|-1.8377|-1.8377|-2.6377|-2.2377|-3.2095|-3.0095|-2.5328|-2.592|-2.7308|-2.9308|-2.9308|-2.5308|-2.9308|-0.9308|-3.3308|-3.0171|-3.0171|-3.2968|-3.8742|-3.6713|-3.8903|-3.9571|-3.3571|-2.3571|-4.1571|-1.9571|-2.9571|-4.3571|-4.3967|-4.7742|-5.538|1.1079|2.1079|||2.3079|2.7079|2.3079|||2.7079|1.9079|2.7079|2.7079|2.5079|3.2079|2.7079|1.7079|3.2079|3.2079|3.7079|2.1079|5.2079|-2.1844|-2.5844|-2.1844|-0.6844|-0.6844|-1.6844|-1.6844|-0.6844||-3.3844||-1.6844|-3.7844|-3.5716|-4.3975|-3.1975|-2.6975|-5.1975||2.6657||2.6657
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-8.803|-8.9397|-7.1397|-9.1897|-7.4897|-10.7969|2.4379|1.7379|3.2379|2.1379|3.9379|3.6379|7.9879|7.0379|9.2379|8.6879|9.1879|12.5032|9.1036|10.2272|4.4772|3.0272|4.1272|7.9772|8.1886|9.1873|-2.1971|-1.8471|-6.3471|-6.4471|-7.5971|-7.3471|-9.0471|-9.3745|1.7216|3.9216|5.3716|7.1216|7.0716|5.7216|6.9716|5.1216|8.1716|7.8216|8.3665|8.1165|10.0961|8.9379|10.5879|9.8879|-4.1978|-2.7978|-3.6478|-5.2478|-6.2978|-8.4978|-9.2478|-9.2587||1.8286|1.6287|0.2287|1.7787|1.9287|2.8286|4.1287|4.6287|4.3787|4.9287|4.0786|3.3787|5.0786|6.0287|8.7787|5.3286|6.1287|6.3787|8.3787|8.5957|-1.1255|-1.9755|-3.3255|-4.7255|-2.3755|-3.6255|-6.6255|-7.6755|-7.5932|-6.3432|-7.9932|-9.0342|-9.588|-8.5088|-8.4959|-7.1066|-8.8379|-7.5365|-6.6325|-5.3825|-7.5325|-7.7825|-9.4194|-7.9817|-7.2817|-9.0817|-9.8852|-9.0089|-9.9089|-9.1153|-8.9153|-11.5392||-8.6901|-6.5901|-7.4401|-10.1401|-9.7901|-10.8901||-10.5901|-11.6401|-13.3401|-14.289|-17.2795||-17.5717|-5.3815|-6.0815|-10.6315|-7.0815|-7.3315|-9.0815|-11.0815|-10.6462|-12.693|-12.145|-8.8505|-10.5505|-7.5505|-8.0005|-5.7005|-7.3005|-8.9505|-10.5005|-10.345|-11.2363|||-7.3363|-6.3363|-9.0363|-12.7863|3.3702|9.2202|4.3702|4.1202|5.1702|4.6202|7.2702|10.0702|8.3702|7.3202|12.3702|10.8702|8.0202|5.3702|5.4202|4.1702|1.0202|3.8202|6.1202|9.4202|9.503|10.4255|8.4254|10.5254|11.3538|11.0538|11.7154|10.3562|8.4562|11.1062|10.367|7.767|7.517|9.117|8.067|6.367|9.317|-2.708|-0.558|-0.258|-1.208|-4.458|-3.308|-4.508|-1.608|-4.408|-4.708|-7.208|-8.708|-9.3116|1.3465|2.2465|1.6465|2.6965|1.5965|0.4965|1.0965|2.6965|||7.5465|7.5465|8.6465|||9.1625|8.6125|9.6625|8.3625|7.1125|10.2125|13.3083|9.687|8.1217|6.9018|6.7518|4.8518|4.9518|2.9018|4.7018|6.7518|7.1518|8.9018|6.7018|8.4518|9.0853|10.117|11.48|10.3112|12.016|11.316|9.616|10.616|15.7928|10.4781|11.4781|12.2781|-1.3219|-3.1219|-2.8219
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-10.4458|-11.5531|-8.5531|-9.5531|-15.2256|6.9396|9.5996|9.2773|8.3525|10.5473|7.9324|8.7324|8.3778|7.3778|9.1778|6.9778|8.1778|8.1778|10.4976|8.8529|8.0921|7.9638|7.5638|9.9638|-3.4695|-3.6695|-5.2695|-5.0695|-7.0695|-8.8695|-7.7093|-7.3093|-10.1093|3.1195|4.7195|6.3195|8.1195|7.7195|8.6439|7.8933|-1.0701|-1.0701|-1.2701|-0.8701|-1.0701|-2.67|-2.67|-5.0701|-5.0701|-6.8701|-7.8701|-8.4701|-10.4701|-10.0701|-6.4701|-9.0701|-7.0701|-12.0889||2.9812|2.7812|2.7812|2.7812|3.5812|4.5812|8.5812|8.4792|5.4792|7.2792|5.0451|7.0451|6.0451|7.0451|6.8451|5.8451|6.4451|9.4451|7.8612|9.6236|11.4595|6.3895|6.3895|6.7328|7.092|5.3002|4.9002|7.5002|4.5002|4.7002|3.5002|2.7002|2.5002|1.5002|4.3002|6.7002|6.5002|7.378|6.6198|5.4198|4.6198|3.4198|5.2198|7.8342|4.6342|4.8342|5.4342|6.8342|7.9824|5.5777|4.5777|4.7777||5.1777|5.5777|5.3777|7.5777|7.5308|8.1453||8.117|7.3855|8.1137|5.7137|4.5137||3.9137|4.5137|2.9137|1.3137|2.9137|3.1137|3.1137|1.5137|2.5137|6.5137|7.1268|7.7268|5.662|6.262|6.062|2.062|5.462|7.062|6.662|6.7543|4.9543|||6.0881|5.0646|5.9662|5.5458|6.1065|6.8794|4.5876|4.8876|3.7876|4.7876|6.1876|6.1918|6.5987|4.8987|5.3987|5.6987|5.5987|6.0987|6.8987|7.9987|8.6485|8.6928|10.3587|9.8846|9.2273|8.9773|3.9479|3.5479|5.2479|5.806|-0.6425|-0.7925|-1.3925|-0.4926|-1.3925|-0.7426|-1.4926|-2.2426|-2.8925|-2.3425|-2.2426|-4.4425|-3.1925|-4.0925|-3.1925|-4.3925|-3.7426|-3.9425|-4.0425|-5.7426|1.7852|1.2352|2.4852|1.7852|4.6352|3.7868|3.0368|2.3368|2.0368|1.7368|1.4368|0.7368|||3.3868|3.0368|4.2868|||4.5353|4.2282|4.448|4.4755|3.7522|3.6022|3.5022|2.9022|3.4022|3.5022|4.1522|4.2022|4.8022|4.9022|3.8022|4.5022|6.0025|4.5861|3.719|3.819|4.5183|4.0731|4.5201|4.7057|5.35|5.05|4.8|5.6305|6.4672|5.0639|5.2139|5.8876|6.3363|-0.8689|-0.6689
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-9.1175|-10.0176|-12.1175|-15.8176|-15.6445|0.1686|3.0686|7.5686|8.8686|9.7186|6.3186|16.6186|16.8484|13.8357|15.0357|12.782|15.732|17.0745|20.3161|-4.1976|-6.7476|-9.6476|-11.1279|-6.0834|-9.9834|-9.3334|-10.7454|-10.5588|-10.8237|-10.8652|-12.1253|-12.4864|-11.8043|-10.4882|-12.0368|-9.6993|-8.6992|-8.4553|-8.2553|-8.1053|-5.8053|-4.7553|-5.3053|-7.1553|-7.4553|-8.1553|-3.7053|-4.5553|-2.3053|-3.1053|-5.1553|-6.8053|-6.5053|-6.8553|-7.0053|-10.2553|-9.8053|-9.4053||-5.9053|-5.6553|-9.1053|-9.7553|-11.0053|-10.7553|-8.0053|-7.8553|-9.0553|-6.8053|-12.2553|-16.3553|-17.1698|-6.2319|-8.8319|-10.1319|-11.0319|-9.2819|-8.4319|-6.8819|-8.7319|-9.9819|-10.4819|-11.3819|-7.8819|-6.1819|-4.2819|-2.9319|-7.7319|-7.1319|-4.0319|-4.0819|-10.7319|-12.027|-8.577|-7.777|-10.277|-9.477|-9.5939|-9.6727|-10.2227|-5.9727|-6.1727|-6.7227|-9.5227|-12.3418|-7.9682|-9.4182|-10.3682|-10.6952|-11.5121|-7.3621||-3.8621|-8.8621|-10.6621|-9.1121|-11.3121|-8.2637||-7.9137|-9.2137|-8.5638|-8.0638|-10.4637||-10.6138|-7.4137|-9.3138|-10.7637|-12.1138|-10.2137|-10.6138|-13.2637|-14.4458|-16.9537|-15.2124|3.5029|2.6029|7.7029|10.8029|12.0029|12.0029|10.8029|15.5029|-1.035|-6.335|||-1.935|-3.335|-7.635|-10.435|-10.535|-7.535|-11.835|-14.175|2.4672|4.2672|5.3672|4.4672|4.7672|3.5672|3.6672|3.7672|3.0672|4.9672|5.5672|7.4672|4.1672|6.5672|7.2672|4.4672|4.7672|7.2672|8.0672|8.1672|14.7672|13.2913|14.4015|11.9732|11.7732|15.0732|-3.511|-4.911|-10.411|-13.711|-14.9344|-13.866|-10.916|-8.916|-8.416|-10.316|-10.616|-16.816|-18.5038|-19.3265|-11.9497|-12.5497|-10.8497|-12.9497|-12.633|-12.2414|-12.9414|-14.1238|-13.8875|-12.5099|-11.3099|-13.8833|-10.8147|-17.1442|||-9.6774|-10.4774|-9.5774|||-12.3774|-9.5774|-6.5774|-6.4774|-5.2774|-3.3774|-0.6774|-9.7774|-8.5774|-7.0774|-9.7774|-12.7774|-10.6151|-10.4151|-9.0151|-8.7151|-10.0151|-9.7151|-13.0151|-13.0213|-9.7212|-8.1212|-7.1212|-8.2212|-4.8213|-7.2212|-9.3213|-4.2212|-9.5213|-15.7212|-18.9292|9.0082|13.5082|13.8258|12.9787
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-1.7232|-1.8732|-2.2732|-3.1232|-3.1618|-3.7382|0.1176|1.3176|1.6676|1.8676|1.2676|3.3176|3.5057|3.048|3.4588|2.4659|3.1159|3.4093|4.3798|-0.8994|-1.5994|-2.2494|-2.1243|-1.2278|-2.0278|-1.8278|-2.1836|-2.0985|-2.3928|-2.3975|-2.3945|-2.6911|-2.479|-2.2683|-2.3537|-2.1402|-1.7754|-1.4254|-1.4754|-1.5754|-1.0254|-0.7754|-0.8254|-1.2254|-1.2754|-1.2754|-0.3254|-0.7754|-0.3754|-0.4254|-0.4754|-1.5254|-1.5254|-1.5754|-1.7254|-2.1754|-2.1254|-1.9103||-1.3103|-1.5603|-1.9103|-2.2103|-2.4103|-2.4685|-2.3685|-2.0685|-2.2185|-1.6185|-2.4185|-3.0685|-3.4706|-0.8583|-1.4083|-1.5583|-2.0583|-1.5583|-1.2083|-1.0583|-1.1583|-1.4083|-1.6583|-1.8583|-1.2083|-0.7083|-0.4583|-0.4583|-1.1083|-1.2083|-0.7583|-0.8083|-1.9083|-2.1826|-1.6826|-1.4826|-1.8826|-1.9326|-1.9973|-2.0515|-2.3515|-1.5515|-1.5515|-1.6015|-2.0015|-2.3015|-1.5515|-2.1515|-2.4878|-2.5364|-2.8599|-2.1901||-1.2401|-2.2401|-2.5401|-2.138|-2.538|-0.988||-1.338|-1.688|-1.838|-1.638|-2.288||-2.238|-1.638|-1.738|-2.288|-2.438|-1.938|-2.088|-2.588|-2.7172|-3.0413|0.1781|1.1281|0.4781|1.3281|1.9781|2.2281|2.2281|2.1781|3.0281|-0.09|-1.19|||-0.29|-0.69|-1.49|-1.94|-2.04|-1.44|-2.34|-2.8055|0.8501|1.2001|1.5501|1.3501|1.4001|1.0501|1.0501|1.1501|0.9501|1.3001|1.5501|1.7501|1.1001|1.6501|1.8001|1.2001|1.4001|1.7001|1.7501|1.6501|2.9501|2.6251|2.8029|2.2452|2.3452|3.1919|-0.6428|-0.7428|-1.9428|-2.5928|-2.6428|-2.3428|-1.5928|-1.2928|-1.1928|-1.5928|-1.6928|-2.9928|-3.5809|-3.2677|-1.9853|-2.3353|-1.9353|-2.2853|-2.6114|-2.5082|-2.6582|-2.8202|-2.7139|-2.3139|-2.2639|-3.0043|-2.6215|-3.2072|||-1.8361|-2.0861|-1.9361|||-2.4361|-2.1361|-1.4361|-1.3861|-1.1861|-0.8861|-0.2861|-1.8361|-1.8361|-1.4861|-1.9361|-2.5861|-2.2835|-2.1335|-1.9335|-1.8835|-2.3335|-2.3835|-2.9835|-2.3675|-1.6675|-1.4675|-1.3675|-1.5675|-1.0175|-1.5675|-2.0675|-1.0675|-1.8675|-2.9675|-3.2444|1.6907|2.5907|2.7007|-0.0471
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|10.3354|18.7355|23.7355|25.9354|29.6598|22.6598|27.1554|22.9701|19.3702|18.5702|13.7701|8.3702|11.7701|7.5702|10.1701|14.9701|19.1701|24.5702|24.9701|28.9088|26.7089|27.7753|23.5753|27.7753|24.0608|29.0608|28.591|25.7911|26.391|25.3705|27.1705|32.3249|26.5249|28.1249|22.1249|29.7249|21.4165|23.8406|24.3451|25.6612|23.5124|28.8139|29.0821|27.3166|22.3166|27.7165|31.2295|32.3105|34.5228|-0.5238|-7.5238|-10.9238|-14.9238|-17.7237|-19.7237|-36.1238|-36.3238|-36.9042||20.6838|20.0838|16.6838|16.4838|11.6838|17.8838|22.2838|23.4838|14.6838|18.2838|18.2838|20.8838|23.6838|23.0838|24.4838|31.6375|25.4334|25.0334|15.4334|15.6334|8.8334|16.2334|25.2334|21.7815|23.5462|22.8459|22.6459|27.1579|24.9579|26.6533|-4.1754|-4.5753|-14.3754|-19.7753|-16.7753|-15.5753|-23.3754|-20.3754|-14.5753|-11.3754|-18.1754|-26.5753|-26.3754|-24.1754|-30.5753|-30.633|-22.633|-18.833|-22.833|-28.633|-37.233|-30.8478||-39.4642|30.5157|25.8953|27.9337|26.3336|28.3263||25.8959|28.4177|-2.3973|-11.7973|-20.7973||-13.7973|-11.7973|-16.9974|-22.5973|-11.7973|-7.7973|-18.9974|-23.5973|-31.7859|-31.2357|-29.8357|-21.5832|-23.9832|-26.5832|-20.9832|-20.3832|-17.5832|-26.3832|-33.8257|-28.5815|-28.1816|||-26.5815|-27.3815|-31.3815|-36.8844|-20.4844|-12.4844|-18.8844|-26.4844|-30.8844|-28.6795|-33.2795|22.9773|24.2636|20.2316|21.0316|18.6907|22.0007|23.1208|19.7207|18.3208|15.7207|11.7207|10.5208|13.9208|22.9208|20.3208|20.4231|27.0812|24.4124|26.2138|26.982|22.9959|20.3959|19.7959|11.5959|11.7959|15.7959|20.3959|19.1959|18.7959|14.1959|21.5959|28.1622|24.4691|26.2323|26.3359|30.0843|25.1507|24.3508|12.1507|11.5508|11.9507|26.9507|22.912|19.5177|15.1177|20.1177|21.5177|23.271|16.0711|17.6711|14.0711|||18.6711|12.0711|17.8711|||14.271|12.8711|18.6711|20.8711|20.979|23.6877|21.6086|25.1762|-3.7292|-3.9292|-8.1292|-15.9292|-17.1292|-19.7292|-16.9292|-12.3292|-19.3292|-18.9292|-20.3292|-16.9292|-16.3292|-22.1292|-11.7292|-12.5292|-8.7292|-2.3292|-9.9292|-11.5292|-12.5292|-22.5292|-28.3292|-26.1292|-39.2214|18.003|21.003
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-1.7786|-1.1786|-0.4286|-0.3786|-0.3286|-0.8786|-1.2786|-1.9286|-2.8786|-2.9795|-2.9795|-3.5578|0.1518|0.4518|0.7018|0.9018|0.2018|0.7018|0.3018|0.2518|0.3018|0.6018|0.1018|0.3518|0.6518|0.9018|2.0018|2.5518|2.8353|2.972|3.072|3.2272|3.4135|3.8428|3.5434|3.0934|3.5934|3.5927|2.6341|3.1341|3.0341|3.3841|4.1712|3.6541|2.5208|2.7208|2.7463|2.4963|2.4463|3.2681|2.8812|2.6208|3.0065|2.8374|2.9874|1.4874|1.4874|3.5874||1.7137|2.2236|2.2697|1.8197|1.4697|1.3197|1.6197|1.5197|1.5697|1.3697|1.8697|1.9197|2.1197|2.2197|3.1274|2.6971|2.8921|1.6921|2.4421|2.4273|2.7689|-0.287|-0.387|-0.187|-0.537|-0.987|-0.937|-0.637|-1.637|-1.787|-2.587|-2.3161|-2.8707|-2.4508|-2.6121|-2.3121|-3.1621|-2.5018|-2.3518|-1.7518|-1.5518|-1.4518|-1.5518|-3.0518|-2.5018|-3.1436|-2.922|-2.822|-3.072|-2.022|-0.972|-1.272||-1.372|-1.222|-0.822|-1.872|-1.522|-1.322||-0.972|-0.372|-0.572|-0.872|-1.422||-1.822|-1.522|-1.922|-2.172|-1.372|-1.422|-2.372|-2.022|-2.272|-2.8911|-2.5887|-2.0387|-2.1387|-3.0387|-3.8069|-2.7745|-2.3745|-2.6745|-2.7475|-2.6975|-2.9475|||-3.3945|-3.5911|-3.7818|3.3047|3.2108|2.6676|2.6154|2.7154|2.5653|3.6069|-0.511|-1.161|-2.161|-1.411|-2.111|-2.311|-2.761|-2.711|-2.816|-2.266|-3.066|-2.866|-2.5262|-2.5262|-2.0262|-2.1762|-1.9762|-1.8262|-2.3762|-2.3762|-2.0762|-2.7762|-3.8513|-2.9514|-3.8266|-3.0629|-2.7937|-2.8937|-2.9069|-3.1884|-3.0884|-2.9418|-2.7918|-2.6418|-3.1494|-2.9994|-3.0299|-3.7282|-1.9282|-2.9782|-3.1536|-2.6807|-2.1807|-1.8307|-2.0307|-2.9307|-1.9807|-2.4807|-2.5807|-2.7582|-2.7082|-3.8842|||1.6742|1.4742|1.3742|||1.5742|1.3742|2.2742|1.9742|2.1742|2.0742|2.9242|3.0602|2.8947|3.0163|3.2209|3.0503|2.9503|2.9003|2.6003|3.1464|3.1464|3.0515|2.7901|3.1401|3.0696|3.1801|3.6779|3.1227|3.2378|2.5378|1.9878|2.5378|3.7378|1.1878|1.4378|1.5378|0.6378|1.4878|1.6378
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|1.4492|3.4492|5.5992|5.4492|5.6992|6.0992|7.4185|7.1317|-0.3674|-3.4674|-5.5674|-8.0971|1.8893|0.9393|1.4393|2.3893|3.7393|4.5393|4.6893|5.1393|5.0935|3.4935|4.0935|3.6435|3.1935|3.6435|3.9435|3.6435|2.9935|2.3935|3.1435|3.2935|2.2435|4.7435|5.1484|5.8509|5.1684|4.9184|5.4684|6.1684|4.5684|4.8684|6.9684|8.5455|5.2394|6.0632|6.0175|6.4889|7.0543|-0.9709|-2.5709|-3.0709|-3.1709|-3.9209|-4.5209|-7.0709|-7.7709|-7.3426||-3.2333|-2.6333|-3.9833|-3.3833|-4.4333|-4.3833|-4.5333|-5.6333|-6.9537|-5.0552|-4.7552|-4.1552|-2.6552|-2.7552|-2.9552|-2.8552|-3.2052|-3.3552|-6.1552|-5.9052|-6.5363|-7.1605|3.9549|3.0549|3.3049|3.0549|4.0049|4.6549|4.0049|4.7049|3.0049|2.8049|1.7049|0.4549|2.1549|3.6049|3.0549|3.8049|5.2049|4.6549|4.3549|3.1049|5.1049|6.5888|4.8578|6.0578|4.8087|5.7235|5.6442|4.7942|5.1796|5.9941||6.0739|6.4322|3.6226|3.3226|4.7726|6.0946||-0.9346|-1.9346|-2.8846|-4.8546|-5.2346||-4.6146|-4.1346|-4.9346|-4.9346|-3.6846|-2.5846|-5.1346|-6.3146|-7.5474|-8.5398|-9.5515|-3.8717|-5.2717|-5.8717|-5.2407|-6.623|-5.1117|-5.8408|-6.1481|-6.7785|2.536|||3.1359|3.936|3.5671|2.8671|3.0671|3.9671|4.3885|5.2344|4.5883|4.1953|4.8198|4.6192|4.5796|4.8783|4.0283|4.5231|4.6673|5.0137|4.6471|4.2971|5.4413|4.8847|4.3188|5.1688|6.6709|5.4023|3.3523|4.2023|1.6023|2.4023|5.0523|4.3123|3.7623|2.2623|1.5923|2.0123|4.2623|4.7581|4.0485|2.4785|1.7585|3.0985|3.2106|3.3906|3.9629|3.7718|3.6918|3.1918|4.2918|-0.8535|-1.6535|-0.9335|-0.1335|-0.1935|-0.8135|-1.6335|-1.8735|-2.0135|-1.7535|-2.5935|-2.6735|-3.4935|||-4.0535|-4.9583|-4.2237|||-4.1108|-5.2864|-4.3916|-4.9384|-5.0811|-5.4211|-7.4113|-2.6864|-3.1964|-4.0364|-4.4705|-4.8372|-5.3925|-5.0925|-4.5525|-7.3534|3.4404|2.9404|3.4904|3.7699|3.9305|3.6731|3.5231|4.2451|4.5068|3.7279|2.8079|2.8879|2.8479|2.9479|1.7079|2.1079|2.4479|2.5879|2.8479
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.8139|-0.9021|-0.6531|-0.5581|-0.6381|-0.5281|-0.5531|-0.2781|-0.4981|-0.4581|-0.3581|-0.4181|-0.4581|-0.5673|-0.5803|-0.5915|-0.7022|-0.8088|-0.6888|-0.7288|-0.7003|-0.7481|-0.7611|-0.8011|-0.7513|-0.7513|-0.7713|-0.8179|-0.911|-0.8729|-0.7429|-0.9604|-0.8333|-0.9514|-1.0254|-1.0391|-1.2857|-1.2355|-1.3258|-1.4934|-1.3345|-1.4545|-1.4507|-1.4907|-1.5575|-1.7647|-1.1147|-1.6047|-1.6797|-1.7092|-2.0699|-2.3677|-2.2726|-2.1426|-2.2101|-2.2849|-2.0449|-1.0649||-1.0549|-1.5449|-1.186|-1.3761|-1.4118|-1.697|-1.7517|-1.8352|-1.8952|-1.5625|-1.69|-1.4489|-1.8343|-1.6759|-1.8832|-1.7413|-1.7743|-1.8553|-2.3715|-2.2516|-2.3329|-2.2599|-1.8721|-2.2746|-1.9784|-2.3038|-2.5042|-2.9058|-2.429|-2.709|-2.0922|-2.8524|-2.6394|-2.9182|-2.2036|-2.8106|-2.7506|-3.1889|-2.2489|-2.7489|-2.3489|-2.6489|-2.8019|-2.4019|-2.5019|-3.141|0.595|0.595|1.395|0.995|0.215|0.195||1.195|0.215|1.195|1.195|0.595|0.995||0.795|0.395|1.595|1.595|2.195||2.175|1.655|1.195|2.555|2.535|2.535|2.895|3.65|3.6667|3.7207|3.7742|4.4502|3.8381|3.4381|4.0781|4.0381|4.6381|4.1013|-1.5544|-2.7744|-2.2744|||-2.8144|-2.8144|-2.7544|-3.2544|0.3465|0.5865|0.1465|0.5865|1.7665|2.1265|1.5865|2.1665|1.6265|2.3865|2.3665|2.3865|2.4865|2.5465|2.0865|2.5665|2.7665|1.5865|2.1865|1.1865|2.4465|2.4465|2.2865|2.7928|2.4253|3.0043|3.0043|3.1559|3.3088|3.3231|3.2956|3.4848|3.6448|3.7048|3.5048|3.1048|3.1048|3.7048|3.7048|3.7048|3.4848|2.3048|4.1048|2.7048|4.3048|3.9048|4.1048|4.0448|4.1848|4.3048|2.4048|2.6048|3.1048|4.5048|4.9076|5.3765|4.7165|5.4098|||4.1498|3.9298|3.4498|||5.4098|-1.0886|-2.7286|-3.1886|-3.244|-4.2347|-3.8547|-3.8696|-4.0663|-4.8725|-4.6317|-4.1735|-3.7735|-2.9935|-2.9735|-3.9735|-3.9892|-3.1892|-3.2336|-3.9262|-3.6735|-4.3006|-4.4873|-3.8726|-4.044|-4.8833|-4.5152|-3.7552|-4.0552|-4.0352|-4.0352|-4.0352|-3.6352|-3.9752|-3.6352
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|8.7367|13.2367|16.2367|15.2367|18.0963|16.4404|17.1004|14.1077|15.1077|16.1077|13.1077|8.6077|6.6077|8.6077|12.6077|16.6077|13.6077|13.6077|15.1077|17.1077|12.1077|10.1077|8.6077|3.6077|10.6077|11.1077|13.1077|13.2307|12.6273|11.6273|11.6273|15.1273|13.6693|17.4659|15.0659|14.0659|15.8232|11.1882|8.6882|11.6882|11.6813|15.757|-2.6454|-6.1454|-6.6454|-6.1454|-4.6454|-6.1454|-8.1454|-4.1454|-10.1454|-11.6454|-14.1454|-15.6454|-15.1454|-21.1454|-22.0226|4.1157||12.6157|13.1157|12.1842|14.2826|13.7826|11.2826|12.2826|13.2826|15.1143|14.1143|15.7659|14.7573|14.2573|14.0082|14.6479|20.9144|14.2938|13.1875|13.5417|16.1574|15.0256|12.0256|14.5256|13.8956|8.1956|10.8956|13.8956|15.2191|8.7191|9.7191|7.1191|5.1191|4.7191|4.7191|4.519|1.3191|7.7191|10.7191|12.2191|16.2191|15.7191|-0.3789|-2.8789|-4.6789|-12.4789|-15.6099|-13.9332|-14.9924|-15.9138|-17.3931|-18.0702|-17.8102||-14.0102|-15.0102|-13.5102|-15.0102|-11.0102|-16.0102||-20.0102|-21.2102|-22.2102|-23.0102|-23.2102||-23.1206|-19.6206|-21.6206|-24.2173|-22.5304|-17.0304|-13.0304|-14.5304|-22.0304|-19.0304|-23.3671|-21.0468|-21.3853|-23.6781|-23.1701|-22.8557|-27.673|-27.97|-24.321|-28.821|-33.4122|||17.758|23.8644|24.4382|20.8647|19.4941|20.1824|22.7582|21.8424|23.436|28.2156|3.6155|5.2155|6.0156|8.6155|7.4155|6.6155|8.6155|7.0156|6.2155|3.0156|5.2155|2.8155|9.8155|12.4155|16.0156|14.6155|17.2156|20.4155|21.2173|-6.1242|-6.9241|-12.3241|-14.7242|-18.0242|-17.3241|-20.0768|-16.4767|0.662|0.862|4.862|3.662|11.062|10.4619|12.662|17.9244|-4.713|-5.713|-6.113|-4.3129|-9.713|-14.313|-11.713|-7.5129|-6.713|-9.313|-12.1129|-11.1129|-12.713|-7.113|-5.113|-2.913|-4.913|||-14.713|-18.1129|-15.0659|||-12.2659|-14.6659|-13.9221|-14.9221|-10.9221|-16.5221|-12.7221|-12.5221|-11.7221|-13.9221|-13.7221|-12.9221|-16.1221|-15.1221|-15.3221|-17.3023|-17.5915|-17.9335|-16.3335|-14.7335|-13.5335|-13.1335|-17.1335|-18.3335|-20.3973|-21.7973|-21.5973|-25.7973|-26.0192|-24.3978|-23.3978|-20.3978|-25.1979|-29.4087|-27.4541
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|1.2179|1.3579|1.5779|1.4579|1.5979|1.6379|1.7977|1.4777|1.0977|1.3977|1.3577|1.0577|1.4777|1.2777|1.4777|1.4777|1.5577|1.1377|2.3177|1.5985|1.4785|1.8185|1.7385|2.3217|-0.4717|-0.7917|-1.0717|-1.3717|-1.6117|-2.1317|-2.0717|-2.1317|-2.5317|0.0152|0.3152|0.8352|1.6752|1.8552|1.7552|1.7152|1.7152|2.1552|2.1552|2.4646|2.406|2.086|2.506|2.9|2.9545|2.6608|2.1008|2.552|2.5423|2.8669|3.1269|-1.616|-1.876|-2.5092||-0.8092|-0.8492|-1.0892|-0.8892|-1.2692|-1.4492|-0.8892|-0.9092|-1.7492|-2.1613|-2.2437|-1.7007|-2.1353|-2.177|0.9771|1.7171|1.7268|1.4964|1.5983|1.657|1.8477|1.2111|0.9511|0.7511|0.8111|0.7911|0.7111|1.0711|0.7911|1.0311|1.1511|1.0511|0.6911|0.3511|0.9911|2.1511|1.439|1.6989|1.7521|1.8123|1.5937|1.5436|1.6436|1.5975|1.4175|1.2975|1.5375|1.7375|1.9946|1.8946|1.459|1.339||1.679|1.459|1.7345|1.3291|1.4091|1.7691||1.8235|1.7116|1.7852|2.2131|1.2131||1.2131|1.4931|1.1531|0.2331|0.4731|1.0131|0.7131|0.6331|1.2531|1.0131|0.8531|1.2131|0.6731|1.1931|1.1531|0.9331|1.4931|0.8731|0.9731|1.4931|1.3331|||1.5331|1.4731|1.6731|1.5931|1.6331|1.8731|2.0131|2.1401|2.0301|1.4942|0.6142|1.2942|1.1742|0.8342|0.9542|1.0742|0.9542|1.1342|1.4591|1.5556|1.2763|1.397|1.5955|1.5317|1.6663|1.3964|1.0164|0.7164|1.4964|1.5571|1.4579|1.4157|0.9757|1.3157|1.3254|1.2254|1.4495|1.3095|1.2295|0.9095|1.4095|1.3495|1.3895|1.4295|1.3695|1.4695|1.7295|1.4095|1.6295|1.5327|1.9875|1.9527|2.0727|1.8536|1.2136|0.8936|0.5536|0.6136|0.8736|0.6536|0.6936|0.2736|||1.0736|1.0536|1.2519|||0.9119|0.9119|0.9919|1.0519|0.9519|1.1919|1.474|0.624|0.654|0.954|0.814|0.734|0.904|0.994|0.744|1.234|1.094|1.574|1.024|1.414|1.6023|1.5131|1.4212|1.3312|1.7741|1.4783|1.2783|1.5583|1.8835|1.2735|1.3335|1.4935|1.4229|1.4029|1.3629
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-16.841|-20.241|-18.841|-23.841|-30.841|-14.079|-15.279|-16.079|-16.879|-18.5617|-17.1617|-16.5201|-11.5201|-11.5201|-7.32|-8.32|-5.9201|-0.12|-8.5201|-18.32|-18.8112|-20.5124|-25.0693|-14.2029|-17.0029|-19.5143|-19.7603|-22.0309|-18.6309|-21.0309|-22.4309|-18.2309|-22.6309|-19.4309|-20.0309|-25.0382|-23.8382|-23.9757|-25.5064|-24.7227|-27.9227|-26.5314|-26.7314|-28.3314|-33.1314|-31.7314|-25.1314|-28.1314|-32.5314|-35.7314|-42.7314|19.6006|19.0006|16.2006|16.6006|8.2006|5.0006|11.2006||20.4006|16.8006|19.8006|23.8006|13.4006|16.4006|13.0006|11.6006|6.6006|22.6006|23.8562|24.0978|20.8978|26.0642|-5.9892|-10.5891|-13.5891|-0.7892|-3.7892|-10.3892|-15.7892|-16.5891|-19.5891|-24.3769|-22.2076|-25.7418|-27.1575|-19.555|-22.155|-24.0369|-26.4368|-24.8369|-32.9169|-15.3169|-12.9169|-11.9169|-19.7169|-23.9169|-23.0521|-22.8317|-17.0317|-23.4317|-22.0317|-23.4317|-21.4317|-28.6353|-26.4547|-20.8547|-20.2547|-17.4547|-12.8547|-15.0547||-14.6547|-4.6547|-7.4547|-11.0547|-17.6547|-17.6547||-16.2547|-14.6547|-24.4547|-21.2547|-22.2547||-20.8547|-16.2547|-15.2547|-20.6547|-7.2547|-11.0547|-25.2547|-14.6547|-26.0547|-29.3608|-26.6787|-24.8874|-28.686|1.0186|6.0186|14.4186|12.4186|9.8186|9.4186|13.2186|20.0186|||26.2186|23.109|22.509|23.109|27.109|26.509|23.909|20.909|20.509|23.709|23.309|20.909|27.309|28.9545|33.1605|30.9129|20.3129|15.1129|17.3129|16.3129|11.1129|15.7129|23.1129|15.3129|25.7129|25.7129|22.4255|22.4255|28.0255|24.0255|27.884|32.4155|25.4352|26.6352|-5.6299|-6.6299|-19.0299|-17.8299|-18.2299|-19.0299|-12.6299|-10.8299|-11.4299|-9.4299|-0.2299|-17.8299|-20.0299|-17.6299|-21.0299|-25.6299|-20.6299|-24.0299|-18.2299|-9.6299|-10.6299|-8.2299|-14.8299|-15.4299|-17.0299|-24.4299|1.5382|4.9382|||20.3382|22.3382|23.7382|||21.7382|21.3382|19.7382|20.1382|18.3382|26.9382|31.8313|20.832|25.032|27.6319|19.6319|14.032|12.032|3.832|8.432|15.832|23.832|28.0022|19.1076|20.9076|25.764|25.9711|27.2346|24.7384|27.7205|31.5672|23.8794|24.6794|23.2794|4.2794|11.4793|20.2794|24.4771|23.9078|26.4198
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|4.0168|3.4881|4.043|3.743|3.7636|3.9136|4.6513|4.3347|5.5636|4.5347|1.8347|1.9847|1.9347|1.7347|1.0847|0.6347|1.9847|2.1847|0.7847|0.2347|1.3847|0.8347|0.8847|2.5347|2.7847|2.7847|2.3847|4.2347|3.9025|-0.0213|-1.0213|-0.6213|-1.7713|-3.7213|-4.3213|-2.7391|-0.8391|-0.9391|-1.1391|-1.9391|-1.3391|-1.2391|-1.0391|-1.2391|-1.5391|-0.9891|-0.5891|-0.4891|-1.1391|-2.8391|-3.3891|-3.2391|-4.2891|-4.5391|-4.6391|-4.8891|-5.7391|-7.9824||-4.3867|-4.7867|-4.4367|-3.4867|-4.3367|-5.6019|1.5265|2.9765|3.7988|3.7395|3.3895|3.3895|3.6911|4.2727|3.3727|4.3307|3.9897|3.9663|4.4098|3.9915|4.2405|4.32|4.2056|4.3645|4.5019|4.0019|5.0132|4.8706|4.1206|5.2646|4.9328|4.869|4.519|3.769|3.919|3.969|3.469|4.269|6.4378|-1.502|-3.002|-2.802|-0.802|-1.902|-2.602|-2.202|-1.152|-1.952|-2.602|-1.502|-1.902|-2.152||-3.202|-2.902|-2.752|-1.952|-2.352|-5.502||-6.8495|-7.2106|-6.6839|-6.9877|-7.3058||-6.7501|-7.6501|-7.7584|-8.2704|-10.231|-7.0595|-8.0189|-7.6015|1.1272|0.3772|2.7772|7.0272|-4.4167|-3.6167|-4.5991|-4.5378|-4.2816|-4.9316|-3.8004|-4.7004|-5.331|||-4.1145|-3.1945|-2.2945|-2.8945|-3.2745|-4.1945|-5.7745|-5.755|-7.6978|-5.4797|-5.5028|-5.7828|-6.6628|-6.9228|-6.8876|-7.8095|-7.7394|-7.4304|-6.9304|-7.3504|-7.8304|-9.3904|-9.1504|-9.3104|-9.8504|-10.3504|-12.7104|-11.8904|-8.1704|-13.5104|-23.5671|4.1506|2.9905|3.8905|4.7192|4.5392|4.1592|3.9992|4.8392|5.2257|5.2503|5.3703|5.6103|6.4026|6.3555|5.2355|6.005|5.7889|6.9866|4.4618|6.7286|3.2657|4.5457|4.9057|5.6458|2.8057|3.4057|5.0658|4.0258|1.1657|0.8858|1.7657|||3.8858|3.1657|3.9057|||3.8286|4.0992|3.4592|3.3992|3.7125|4.051|3.251|3.2973|3.4572|4.1225|4.375|4.1878|4.4698|4.4431|4.5734|4.2804|4.7494|5.2638|3.6024|3.6024|3.5099|4.0299|4.7443|4.1415|5.2161|4.8112|4.7314|5.8115|5.5519|4.6519|4.4119|5.3719|5.5077|6.0441|5.5735
05277|955639|/equities/thurgauer-kantonalbank|CHALL|5.0434|5.5434|2.5434|1.5434|3.5434|5.0434|5.5434|5.6871|4.7516|4.7516|4.7516|2.2516|4.7516|2.7516|3.2516|2.7516|5.2516|4.2516|4.7516|4.7516|4.2516|5.2516|6.2516|5.8629|6.2365|6.5131|5.0131|5.0131|5.7923|3.3075|4.3075|4.3075|3.3075|2.8075|2.8075|4.3075|4.3075|4.3075|3.3075|5.3075|4.8075|4.3075|3.8075|5.8075|3.8075|5.8075|6.3075|4.8075|5.3075|4.8075|7.3075|4.3075|6.3075|8.1472|-2.4018|-5.4018|-5.4018|-0.4018||-1.9018|-2.4018|-1.9018|-1.9018|-0.9018|-0.9018|-1.9018|-1.9018|-2.9018|-2.9018|-3.9018|-2.9018|-2.9018|-3.4018|-2.4018|-4.4018|-2.6236|-3.1236|-2.6236|-3.1236|-2.6236|-2.6236|-3.6236|-4.1236|-4.1236|-4.1236|-4.554|-5.1711|-6.3902|-3.3902|-3.3902|-4.8902|-4.3902|-5.3902|-4.8902|-4.8902|-5.9057|-5.7008|-5.7231|-5.3868|-6.0409|-6.7399|1.183|3.183|5.183|5.62|4.6611|4.2777|4.7777|3.7777|3.7777|2.2777||3.2777|3.2777|3.7777|2.7777|4.2777|2.7777||2.7777|2.7777|2.7777|2.7777|2.7777||3.2777|3.2777|5.2777|3.7777|5.2777|4.7777|5.7777|2.2777|2.2777|1.2777|2.7777|2.9475|2.8861|3.3933|3.3933|3.6315|4.3961|4.1575|4.6575|4.1575|5.7306|||5.3396|3.8495|4.3606|4.6685|4.1685|4.1685|4.1685|3.7729|4.7729|4.5039|3.5039|4.5039|3.5039|3.0039|4.0039|4.5039|4.8099|4.9688|2.9688|2.9688|2.9688|4.3695|3.8695|4.3695|3.9901|3.9901|5.2945|4.4662|-0.6398|-2.1398|-2.1398|-2.1398|-2.1398|-2.1398|-2.6398|-3.6398|-2.1398|-2.6398|-4.1398|-2.1398|-2.1398|-2.1398|-2.6398|-2.6398|-2.6398|-3.1398|-3.1398|-3.822|-4.4134|-2.9736|-2.9736|-2.9736|-2.9736|-2.9736|-2.9736|-3.4736|-3.4736|-3.9736|-4.1929|-4.8254|-4.2227|-4.3829|||-4.3829|-4.7012|-4.7012|||-5.3342|-4.8342|-4.8342|-5.6455|0.2977|1.7977|0.2977|0.2977|0.7977|3.7977|2.7977|2.2977|3.2977|3.2977|2.7977|3.2977|3.2977|3.2977|3.2977|2.7977|3.2977|2.7977|2.7977|2.7977|2.7977|2.7977|1.7977|2.2977|2.7977|1.2977|1.2977|1.2977|3.2977|3.2977|2.2977
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6327|-0.3127|-0.5527|-0.5527|-0.5527|-0.6094|-0.4494|-0.4894|-0.6894|-0.5216|-0.7416|-0.6633||-0.5233|-0.5033|-0.8033|-0.5781|-0.7193|-0.5793|-0.4793|-0.3393|-0.3193|-0.2993|-0.2793
05279|955637|/equities/tamedia-ag|CHALL|10.2489|10.8489|11.9321|-3.8298|-6.2298|-7.2298|-8.2298|-4.4298|-2.4298|-4.2298|-8.6298|-4.6298|-4.4298|-8.8298|-8.4298|-5.6298|-5.6298|-4.8298|-6.2298|-9.6298|-11.2298|-10.2298|-11.6298|-8.8298|-12.4298|-10.2058|-10.6058|-9.6058|-12.0058|-14.4287|-11.0319|-13.0688|-16.3764|-13.5849|-13.1388|-11.9986|-15.1346|-11.7346|-15.9346|-17.2649|-10.6649|-2.8649|-1.2649|-1.2649|-1.8649|-2.0649|-1.6649|-2.0649|-3.2649|-4.6649|-3.0649|-1.8649|-4.4649|-0.4649|-3.2649|-8.8649|-11.4649|0.0055||7.0055|8.0055|7.8055|8.2055|10.4055|11.0055|4.2055|3.4055|6.2055|6.2055|7.4055|9.4055|7.4055|8.0055|7.8055|10.8055|13.0055|13.0055|8.6055|11.6055|11.2055|9.4055|10.4055|8.0055|13.8055|10.8055|11.4055|14.4055|11.5395|15.0731|7.6731|8.8731|7.8731|4.0731|7.4731|11.2731|9.6731|12.8731|12.4731|9.0731|15.2368|9.1853|9.0615|11.0239|9.4487|9.9875|8.6972|10.6416|10.4416|10.6416|8.8416|13.4684||-1.5396|-1.1396|-2.7396|-2.9396|-2.9396|-2.5396||-3.7396|-5.3396|-3.3396|-3.9396|-11.1396||-8.9396|-8.7396|-9.9396|-15.2885|-9.1316|-10.6351|4.5613|5.9613|8.1613|6.7613|5.7613|6.9613|6.1613|8.7613|8.7613|11.3613|10.9237|10.3263|13.6403|11.9464|7.7464|||8.5464|10.8071|9.9079|8.5924|8.7924|8.6027|8.803|8.8345|8.8345|10.9495|8.555|9.3722|9.8913|9.3858|9.3858|7.5858|8.9858|6.1858|9.9858|7.7553|8.5553|6.1554|8.7553|5.7553|6.5553|6.3553|6.3553|5.5553|3.7553|4.9554|4.9554|7.9554|5.5553|8.1554|7.8325|9.6325|7.6523|6.8523|6.4523|8.8523|7.8803|8.9225|8.9695|8.4328|9.3808|8.4537|7.2537|9.0537|8.5152|8.3614|8.8348|8.0181|8.2181|7.2181|9.2181|7.2181|6.0181|8.0181|9.4959|6.8959|6.2959|7.0959|||8.0959|8.7399|8.811|||10.6455|8.6278|8.8278|9.3991|9.1991|8.9991|11.8101|9.2223|9.447|10.1122|7.9123|7.1122|9.1122|8.3136|7.9939|6.7939|6.5939|8.3939|7.49|7.29|8.9889|7.6432|7.5536|8.0984|9.3149|8.6054|7.306|9.0178|7.2587|-0.708|-0.708|-2.208|-4.208|-5.208|-2.908
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.9339|6.8043|7.8881|6.8258|6.4259|5.8258|7.4176|6.5079|7.3079|5.1079|6.3079|6.4079|7.2032|-1.8896|-0.9896|-1.6896|-0.9896|-0.0896|-2.2896|-3.0896|-4.2896|-6.0896|-6.7773|-2.0773|-5.8773|-4.8773|-5.9773|-5.5785|-5.1785|-5.9785|-5.8785|-7.2785|-7.2206|-6.5951|-6.7557|-6.2863|-4.0863|-3.1863|-3.7863|-5.4863|-5.7863|-6.2237|-5.7049|-6.3049|-5.1049|-6.0049|-5.2049|-5.4049|-4.5049|-5.2049|-6.2049|-6.2049|-7.5049|-6.1049|-6.0049|-7.9049|-6.3049|-7.6832||-7.2694|-7.3694|-7.866|-8.7067|-8.2241|-5.0183|-4.6183|-3.6183|-7.0183|-6.737|-7.18|-6.3166|-6.1851|-5.7335|-6.586|-5.086|-5.086|-6.3455|-5.7763|-5.4763|-6.0763|-6.1763|-6.2671|-4.7671|-6.4671|-7.2802|1.0487|1.5487|2.0487|4.3487|4.9487|7.8487|7.3683|6.4683|9.7683|8.7362|4.0362|4.4362|3.6362|6.8361|7.2056|5.7056|4.8056|4.4056|4.2056|3.0056|6.7056|5.0858|5.5858|6.4858|6.9508|6.4843||7.0381|7.8034|7.4038|8.1764|7.7905|7.9228||7.9308|8.3179|5.5179|5.2178|3.1179||5.1179|7.2178|7.8532|8.8091|-1.7674|-5.4674|-6.5184|-5.8184|-6.7982|-6.7869|1.2962|3.2962|4.7962|6.6962|-1.1063|-0.7063|-0.4063|-0.0063|-0.7063|-1.4063|-2.4063|||-1.2063|-1.9063|-2.5063|-1.0063|-2.2063|-3.4063|-8.1063|-8.6014|-9.0467|-6.7467|-7.4467|-7.4467|-6.5467|-7.1467|-4.6467|-3.5467|-4.4467|-4.6467|-3.0467|-5.0467|-6.5467|-5.6467|-3.7467|-3.8467|-3.7467|-4.5467|-5.4467|-5.1467|-3.7467|-3.0467|-2.2467|-0.4467|-4.0467|-2.4467|-2.4467|-5.7467|-8.3467|-8.163|-5.6859|-6.6859|-7.3859|-7.9343|-6.9467|-6.9467|-7.3467|-8.5194|-6.8194|-7.1194|-8.6194|-8.9493|-7.98|-8.28|-8.2611|-9.2179|-10.131|-9.7117|-8.6117|-10.5019|1.906|0.906|2.106|2.806|||7.606|-1.2736|-0.5736|||-1.2736|-2.0736|-3.0736|-5.0736|-4.4736|-2.0736|-4.6736|-5.8736|-5.0736|-5.6736|-4.6736|-6.5736|-6.1736|-5.9736|-8.0736|-6.2736|-7.0736|-5.4736|-7.4736|-9.5736|-10.4736|-13.7736|-12.6162|-14.9162|7.6241|6.4241|7.0241|7.0241|9.1323|7.9137|9.0708|8.5953|6.2324|6.8324|7.2324
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|1.2478|1.2278|1.6678|1.5359|1.7915|1.5379|1.6679|1.5932|1.4663|1.8691|1.4891|1.7391|1.6528|1.4491|1.5691|1.2091|1.3191|1.5091|1.6597|-0.3483|-0.1183|-0.3583|-0.4883|-0.2983|-0.6683|-0.6083|-0.8783|-0.8883|-1.2683|-1.6083|-1.7955|-1.4555|-1.8617|-1.5823|0.1418|0.5818|0.9618|1.0318|1.1318|1.3118|1.5225|1.5384|1.7171|1.729|1.6756|1.8056|1.9608|2.1008|2.0536|2.6318|-0.4319|-0.7019|-0.8119|-0.9019|-0.8319|-1.7319|-1.7319|-2.8443||-1.1536|-1.1136|-1.1136|-0.9036|-1.2636|-1.1915|-0.6315|-0.7215|-0.9615|-0.6815|-0.4415|-0.1315|-0.1315|-0.0315|-0.3015|-0.4915|-0.9315|-0.7315|-0.8215|-0.7215|-0.7415|-1.0615|-1.0615|-1.5915|-1.6715|-1.9961|-2.0481|-1.1781|-1.5281|-0.6381|-0.9481|-0.9581|-1.0581|-1.6381|0.0122|0.7022|0.5722|0.8322|1.2222|1.1822|0.7522|0.6222|1.2622|1.6504|1.2704|1.0704|1.4704|1.6893|1.8562|1.6362|1.4769|1.7995||1.6395|1.5195|1.7705|1.955|1.7789|2.0155||1.3955|1.8555|-1.1512|-1.4612|-1.7612||-2.0558|-1.771|-1.811|-1.9817|-2.1372|-1.3872|-1.7672|-1.6224|-1.6717|-1.8317|-1.9517|-2.0586|-2.119|-2.1028|0.0692|0.8292|1.1892|1.1692|1.5592|1.0292|0.7292|||0.7392|1.2492|1.2492|1.6225|1.2633|1.4169|0.8069|1.0669|1.4369|1.5569|1.4516|1.4907|1.8063|1.528|1.658|1.5261|1.3768|-0.1051|-0.2251|-0.2251|-0.5151|-0.5551|-0.5851|-0.7351|-1.0051|-1.0951|-1.2251|-1.3251|-1.3221|-1.3421|-1.4021|-1.5721|-1.7796|-1.4923|-1.7123|-1.957|-2.2627|-1.9841|-0.8441|-0.7641|-1.4241|-0.5541|-0.5441|-0.8741|-0.7441|-0.8341|-0.9741|-1.4241|-1.1841|-1.5641|-1.0641|-1.2541|-1.2807|-1.3919|-1.3819|-1.6765|-1.2365|-1.3065|-1.0965|-1.1865|-1.3165|-1.9628|||0.9723|0.8123|1.2423|||1.412|1.4856|1.6606|1.7935|0.9435|1.2435|1.83|1.2311|1.3477|1.3877|1.5276|1.0876|1.2376|0.8576|1.3076|1.3376|1.7329|1.7316|1.2426|1.0526|1.3526|1.3885|1.4613|1.2913|1.6609|1.7798|1.3798|1.6826|-0.4177|-0.6377|-0.4877|-0.2177|-0.1577|-0.2277|-0.6277
05282|955649|/equities/valartis-group-ag|CHALL|0.5287|0.7287|0.7329|0.6329||0.1256|0.2256|0.2256|0.7256|0.1699||0.2699|0.2999|0.2999|0.3332|0.3702|0.4113|0.507|0.4245|0.5439|0.5654|0.5394||0.5493|0.6772|0.6772|0.6772|0.8025||0.7542|0.7542|0.7542|0.7542|0.5542||0.9542|0.5542|0.4542|0.8542|0.7542|1.0269||-0.5155||||-0.5155|-0.2155|-0.4155|-0.4155||-0.4155|-0.4155|-0.4155|-0.4155|-0.3155||-0.5155||-0.5155||-0.5155|-1.0155|-0.5854|-0.5854||-0.5854|-0.7615|-0.8462|0.5648|0.5648|0.7648|-0.8998||0.3278|0.5278|0.4278|0.5278|0.5197|-0.1133|-0.2133|-0.237|-0.2633|-0.2926||-0.3251|-0.3513|-0.3513|-0.3682|-0.3682|-0.5682|-0.4535||-0.4599|-0.6599|-0.5555||-0.5406|-0.5406||||-0.5406|-0.5406|||0.3597|0.1597|0.2597||||0.2597|0.2597|0.2597|0.4597|0.4597|0.4597||0.4597|0.4597|0.2597|0.6597|0.733||0.8145||0.905|1.1555|1.6282|-0.3629||-0.5629|-0.6254||||-0.7647|-0.7647|-0.4274|-0.4363|-0.4363|-0.6363|0.0773|0.0773|0.4773|||-0.4188|-0.4188|-0.4653||-0.3946|-0.3946|-0.3446||||-0.1946|-0.1446|-0.1446||-0.1446|-0.1446|-0.1446|-0.1446|-0.5446||-0.2709|-0.3709|-0.3709||-0.3709|-0.3709|-0.3709|-0.3709|-0.3709|-0.3709|-0.3709|-0.4209||-0.6692||||-0.6692|-1.0692|-0.6692|-0.5692|-0.5692||-0.5692|-0.7739||-0.7739|-0.7739|-0.7739||-0.9239|-0.1239|-0.1739|-0.5739|-0.8822||-0.8135|-1.071|-0.871|-0.9678|||||-1.0087|-1.1151|-1.0651|||-1.3651|0.7894|0.7894|0.7894|0.9394|-0.7112|-0.9612|-0.6112|-0.8612|-1.0569|-1.0882|0.3543|0.2043|0.2043|0.3543|0.4043|0.4543|0.3543|0.4043|0.2043|1.0543|0.8043||1.2043|1.2854|1.19|1.04|1.2472|1.3913|1.407|1.9296|0.8796|||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|3.876|3.276|3.676|4.4276|3.2276|4.4276|-0.3708|-1.0708|-1.3708|-2.2708|-2.6708|-2.6708|-2.6708|-3.4708|-4.312|-4.129|-2.729|-1.729|-1.129|-2.129|-2.729|-3.429|-3.329|-2.429|-2.729|-2.729|-2.529|-2.529|-3.429|-3.429|-4.429|-3.129|-4.629|-3.229|-3.029|-4.629|-3.429|-3.429|-4.329|-3.629|-4.129|-3.829|-3.929|-3.829|-3.829|-4.629|-3.529|-4.729|-3.929|-4.629|-5.129|-4.329|-4.729|-4.329|-4.029|-5.929|-5.329|-7.1656||-5.8594|-5.9594|-6.2271|-8.2356|4.165|4.965|4.8012|4.6012|4.0012|5.5791|-2.0874|-2.2874|-2.2874|-1.4874|-1.0874|-1.2874|-2.2874|-3.0874|-3.4082|-3.725|-4.125|-4.25|-4.5555|-4.1555|-4.5287|-4.7287|-3.9287|-3.7287|-4.9287|-3.6874|-4.2647|-4.0647|-4.9386|-5.1651|-4.0606|-4.8605|-5.4605|-4.6606|-4.8605|-4.0606|-5.4605|-4.4605|-4.8605|-4.2606|-5.6606|-7.1117|-7.3686|-7.7318|-7.5353|4.8599|4.2599|5.4599||4.6444|3.8824|3.8824|3.6824|4.4824|5.0824||4.2824|4.2824|3.2824|5.0824|4.6551||2.6551|3.8551|3.4551|3.2551|2.6551|3.6551|3.4551|4.2551|4.0551|2.8551|2.0551|4.0551|3.6551|3.8551|4.6724|3.8471|4.8523|4.0666|3.6666|4.4666|3.8666|||3.6073|4.0637|4.5708|4.6001|3.4001|3.8001|3.8001|4.2392|2.6392|3.0392|2.8392|3.6392|3.8392|3.0392|2.8392|2.6392|2.8392|2.6392|2.2392|1.4392|1.4392|2.8392|2.0392|0.2392|0.8392|1.2392|0.4392|0.8392|0.6392|0.8392|1.2392|0.2392|0.4392|0.8392|0.4392|1.2392|1.8392|1.8392|3.4392|3.8392|4.8435|4.0039|3.9172|4.3172|4.7302|4.9891|4.1307|4.3307|4.3307|4.1307|4.7563|3.5076|3.5076|3.5076|3.9452|3.5452|3.2828|3.3828|2.8828|2.9828|3.7828|-0.3956|||-1.0956|-1.4956|-1.6956|||-1.6956|-2.1956|-1.7956|-2.3956|-2.6956|-2.5956|-2.5956|-2.9956|-3.1956|-2.8956|-1.9956|-3.4956|-3.8451|-3.7723|-3.2591|-2.959|-3.6599|-3.2599|-3.9333|-3.9719|-3.4719|-4.1799|-4.6209|-4.7209|-3.9209|-3.9212|-3.8212|-3.6212|-3.3212|-4.5212|-4.5847|-4.8997|-4.5274|-4.7267|0.0541
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|0.2435|0.4435|0.2435|0.5435|0.5435|0.0435|0.0435|0.4435||1.0435|1.2435|1.5435|1.2435|1.5435|1.5435|2.5539|-0.3194|-0.3194|-0.8194|-1.3194|-1.3194|-1.4382|-1.5702|-1.3836|-1.4217|-1.4217|-1.6352|-1.925|0.7914|1.2914|0.9914|1.2914|0.3914|0.5914|1.2914|1.6349|1.961|1.4148|1.4148|1.2148|1.3226|1.0226|0.5226|1.0226|1.0226|0.9226|0.9226|1.0226|1.5226|1.5917|1.6238|1.9238|1.8708|2.6287|-0.5922|-1.6922|-1.9414|-0.6886||-1.2886|-1.1886|-0.8886|-1.2886|-1.4262|-1.6069|-1.2799|-1.7055|-1.3205|-1.2205|-1.2205|-1.3438|-0.9438|-0.8438|-0.6438|-1.0438|-1.1438|-0.8438|-1.0438|-1.3438|-0.9438|-0.6438|-0.7438|-0.6438|-1.2438|-0.9438|-0.7438|-1.5438|-1.4598|-1.2598|-1.0598|-1.4598|-1.3164|-1.2904|-1.0283|-1.1592|-1.3602|-1.4724|-1.4805|-1.6944|-1.3944|-1.6383|-1.8536|-1.7318|-1.9909|0.4651|0.4651|0.8651|1.9651|2.8946|-1.2865|-1.3865||-1.6865|-1.6865|-1.9865|-2.2932|-1.8932|-1.6932||-1.4932|-1.1193|-0.7193|-0.7193|-0.7193||-1.1193|-1.5193|-1.7193|-1.3193|-1.4193|-1.6193|-2.0382|-1.9616|-1.9616|-2.0616|-1.5616|-1.7616|-1.9616|-2.0616|-1.5616|-1.8616|-2.4616|-3.3463|1.0784|1.9784|2.4784|||2.6784|-0.6536|-0.8535|-1.6536|-1.6536|-2.0536|-1.7917|-1.3917|-1.8917|-1.0917|-1.8917|-1.1652|-0.8652|-1.0652|-1.2225|-1.3446|-0.9446|-0.6446|-0.3446|-1.1446|-0.9446|-1.2884|-0.7816|-0.9795|-1.005|-1.0778|-1.1587|-1.2985|-1.2888|-0.7888|-0.9888|-1.2888|-1.13|-1.43|0.2787|0.4787|0.7787|0.9787|0.5787|0.5787|0.4787|0.6787|0.9787|0.9787|0.6787|0.5787|0.9787|1.8787|1.3296|0.9296|1.0296|1.5296|1.7296|2.4329|1.9644|2.066|2.0789|2.0043|2.1437|2.6318|2.2298|2.8387|||2.7948|2.2948|2.6948|||1.7948|2.2948|2.4499|1.85|1.9499|2.55|3.4333|-1.6862|-2.0861|-2.3346|-2.9495|-3.1495|-2.6439|-2.0482|-1.8482|-1.8482|-1.7482|-1.7482|-2.7482|-1.9482|-1.798|-2.0367|-2.5103|-1.7103|-2.0103|-1.8955|-1.9955|-1.7955|-2.3955|-2.4394|-2.4771|-2.9345|-1.9345|-2.3345|1.655
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-39.2047|-42.807|-34.407|-39.707|-48.08|-52.8006|22.5859|10.2859|10.5859|17.6859|21.4859|20.8859|23.6859|25.5859|29.1859|25.8859|32.0859|32.1351|32.3351|-21.837|-31.2371|-34.837|-36.9134|-16.8135|-30.2134|-28.7134|-31.6134|-25.7134|-31.6134|-36.4134|-37.9134|-41.8135|-50.9205|-46.595|8.7872|20.7872|36.5872|33.2872|42.1194|27.7194|25.0194|24.3194|34.1194|34.5194|37.4938|38.0542|-2.3835|-7.3835|-3.1835|-21.4835|-27.4835|-29.9835|-28.5835|-29.5835|-28.6835|-43.7835|-45.2835|-69.0539||-31.6882|-46.3881|-46.5882|-42.6882|-47.1882|-51.5757|-40.762|-45.262|-54.0189|-68.8266|13.4686|41.2686|35.3651|31.01|27.01|33.81|32.01|38.7777|35.542|30.0975|34.0975|35.1746|30.3746|33.9746|35.0072|30.0072|26.0072|27.4072|25.6072|35.0072|32.0072|33.8994|27.5994|26.1994|34.0994|47.4715|36.6294|35.3049|34.4005|34.5005|35.0183|18.9183|14.6183|31.8183|30.4183|26.1183|29.2183|33.6183|38.0183|44.4183|-15.3705|-21.8705||-25.3705|-17.6705|-9.9705|-31.8705|-29.2705|-20.7705||-30.6705|-32.9705|-35.5705|-37.0705|-51.4617||-33.3641|-33.4641|-27.3641|-39.7641|-38.5403|-36.1403|-47.9404|1.1245|14.2245|19.0245|23.6245|33.5245|24.8245|33.1245|35.4001|29.3|33.689|36.3494|31.4494|29.9494|24.4494|||22.8494|22.4494|28.3494|33.9494|29.4494|40.1494|19.5356|18.8356|22.0356|27.2356|35.6356|36.2356|36.6747|27.4747|36.2747|34.8243|18.8243|5.1243|31.2243|27.1766|22.2766|19.5766|23.2766|24.4766|22.4766|27.4766|28.5223|26.0223|28.6223|27.0223|27.5713|24.7712|17.3712|23.0713|27.5458|26.7287|-1.6621|-4.1621|-4.1621|-8.8621|-5.4621|-8.0621|-4.7621|-4.9621|-6.5621|-1.8621|-3.3621|-16.8621|-7.5621|-14.7621|-12.3621|-22.4621|-23.1621|-23.6621|-16.7621|-14.7621|-14.1621|-25.8621|-23.3621|-28.5621|-30.5634|-42.2094|||21.3437|22.6042|24.688|||26.8099|24.9099|22.8099|23.1099|23.1099|30.1099|31.8665|27.624|25.6501|20.1501|21.0501|17.0501|26.5501|17.2501|16.0501|28.95|33.6167|37.4686|22.0915|26.8915|32.8961|29.1822|28.4821|26.2821|32.3821|32.7135|37.065|35.4055|42.4839|33.7266|33.281|39.881|28.235|24.435|32.435
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|15.4925|15.4925|15.5472|13.3035|12.3035|10.3035|11.3035|13.3035|13.3035|9.3035|10.3035|10.3035|12.3035|13.3035|10.3035|5.3035|11.3035|11.3035|14.3035|14.3035|13.3035|16.3035|14.3035|18.3035|16.4483|17.5537|19.893|17.77|17.3282|12.3282|9.3282|15.3282|9.3282|14.3282|12.3282|15.3282|18.3282|20.3282|25.5868|20.2121|17.2121|16.7913|21.9347|-3.1003|-5.1003|-3.1003|-3.1003|-3.1003|-5.1003|-8.1003|-10.1003|-10.1003|-13.1003|-12.1003|-7.1003|-21.1003|-21.1003|-20.3601||-7.3601|-6.3601|-12.3601|-11.3601|-10.3601|-10.3601|-12.3601|-13.3601|0.5858|1.5858|7.5858|8.5858|9.5858|7.5858|11.5858|8.5858|9.5858|7.5858|7.5858|7.5858|7.5858|10.5858|12.5858|13.9843|15.2047|13.2219|15.2219|19.691|13.49|14.4333|15.5926|-2.4539|-8.4539|-9.4539|-7.4539|-10.4539|-12.4539|-14.7907|-11.7907|-12.7907|-13.8836|-12.8836|-14.6798|-11.6798|-15.6798|-13.922|-13.9689|-16.021|-14.9659|-13.9659|-14.9659|-13.9659||-18.9659|-15.2234|-18.2234|1.5507|1.5507|1.5507||1.5507|13.5507|13.5507|11.5507|10.5507||8.5507|12.5507|13.5507|8.5507|6.5507|12.5507|14.5507|9.5507|7.5507|9.5507|5.5507|13.5507|16.5507|9.5507|12.5507|7.5507|7.5507|7.5507|11.5507|9.5507|5.5507|||10.5507|12.5507|14.5507|9.9176|6.9176|12.9176|12.9176|15.7418|16.9353|17.2524|15.2524|14.2524|15.2524|19.2524|14.2524|14.2524|13.2524|12.2524|10.2524|17.2524|16.7946|15.7946|14.7946|16.7946|11.7946|13.7946|17.3903|14.3903|15.3903|18.3903|20.0448|19.2164|22.5183|25.9647|21.0539|22.0539|23.0539|20.0539|15.0539|15.0539|9.0539|15.0539|11.0539|19.0539|19.0539|18.0539|15.0539|11.0539|14.0539|3.0539|6.0539|8.0539|11.0539|11.0539|12.0539|12.0539|13.0539|13.0539|13.0539|13.0539|14.0539|13.0539|||16.0539|17.0539|17.0539|||17.0539|12.0539|19.0539|16.0539|15.0539|19.0539|21.7265|21.1406|17.5069|20.5069|11.7781|12.7781|12.7781|13.7781|14.7781|14.7781|20.5868|-3.1286|-8.1286|-3.1286|-11.1286|-15.1286|-10.1286|-16.1286|-13.1584|-15.1584|-11.1584|-11.1584|-14.1584|-16.1584|-17.676|-22.3622|-18.9592|-14.9592|-13.9592
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-2.2833|-1.4333|-1.3833|-1.8833|-1.9426|-2.1307|-2.3334|-2.0334|-1.5834|-1.6334|-1.7334|-1.4334|-1.7334|-1.8834|-1.7834|-1.1834|-0.8834|-0.5834|-0.8334|-0.9834|-1.3334|-1.2834|-0.7834|-0.4334|-1.3834|-1.4834|-1.5834|-1.2334|-1.6834|-1.9334|-1.4834|-2.0834|-2.3334|-1.5334|-0.9334|-0.7834|-1.0334|-0.7834|-3.1834|-2.5732|-2.3232|-1.4232|-1.8732|-2.4732|-2.4732|-2.7547|-2.3047|-2.7547|-1.8547|-2.1547|-2.7047|-3.233|-3.0222|-2.5723|-2.8223|-3.4223|-2.0723|-1.0722||-0.3723|-1.0222|-1.0222|-1.0222|-1.2722|-0.9223|-1.3723|-1.3222|-1.7722|-1.5722|-1.9223|-2.1222|-2.2287|-1.7787|-1.9787|-2.3787|-3.3347|0.5665|1.2665|1.0665|0.8165|0.5165|0.8665|0.4665|0.9665|1.7165|1.9665|1.7165|1.9665|2.6665|2.7989|2.4158|1.9658|1.4158|1.4658|1.7158|1.0158|0.9158|0.8158|1.0158|1.1658|0.6658|0.9158|0.4658|1.0158|0.6658|1.9658|-0.3878|-0.3378|-0.4378|-0.6878|-0.8378||-0.7378|-0.8878|-0.4878|-0.7378|-1.0878|-1.1878||-2.3378|-2.1945|-2.2945|-2.7634|-2.9259||-2.6759|-2.4259|-2.0259|-2.7259|-2.3759|-2.3259|-1.7759|-2.1759|-2.5759|-2.6399|-2.9832|-3.0147|-3.4413|-3.2571|-3.8801|-3.614|-3.5905|-4.175|-3.675|-3.675|-4.825|||-3.775|-4.075|-5.275|-5.2195|-6.2716|-6.2296|-4.9829|-6.5226|2.6424|3.2924|3.1749|3.2055|4.2283|4.1953|3.5809|-1.2236|-1.7236|-1.7736|-1.3736|-0.9736|-1.3736|-1.5736|-1.1236|-2.0736|-1.5736|-1.9236|-2.4236|-1.9236|-2.4236|-2.4236|-3.0236|-2.6736|-2.899|-2.349|-2.949|-3.4822|-3.2971|-1.9471|-1.7971|-1.0971|-1.6971|-0.6971|-0.7471|-0.5471|-0.5471|-1.4971|-2.0971|-2.2471|-2.2971|-2.9971|-2.6526|-3.3026|-3.289|-3.3656|-2.6795|-3.5295|0.6403|0.1903|1.1403|1.2403|1.7903|0.4903|||2.2403|1.8903|2.6403|||2.9976|2.9307|3.198|3.8127|2.4627|2.8627|3.0931|-1.81|-1.56|-1.01|-1.76|-2.06|-0.96|-1.56|-2.31|-2.06|-2.4377|-2.4377|-2.4729|-2.1729|-1.6229|-1.4729|-2.2729|-2.2229|-1.8729|-1.4229|-1.6229|-1.1229|-1.0229|-1.9729|-1.7229|-0.9729|-1.7229|-2.0229|-1.6729
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|15.5967||-4.2552|||||-19.2552||-16.92||||-21.92|11.0222|12.2469||13.6077|15.1197|16.7996|-4.0736|||-19.0736|-7.9921||-17.9921|-19.9912|-22.2125|-24.6805|-27.4228|-27.6815|-27.6815||||||-32.6815|||||||-52.6815||||-31.8683||-32.5602|-32.5602||-17.5602||-22.5602|-22.5602||-12.5602|||-22.5602|||-47.5602|-8.9015|||-43.9015|||||-48.7795|-40.8661|-45.4067|-80.4519|48.5577|-10.8405|||-25.8405||-35.8405|||-39.8228|||19.8297|19.8297|19.8297|24.8297|4.8297|34.8297|-38.6997|-20.1848|-30.1848||-36.0387||||4.6|24.6|||||4.6|||14.6||9.6|14.6|24.6||29.6|30.3889|25.4184||35.4184||-22.5394||-22.5394|-42.5394|-32.5394|-32.5394|-47.5394|-57.5394|-48.5269|-48.5269|||-48.5269|-3.5269||-33.5269|-18.5269|-18.5269|-18.5269|-88.5269|-11.7694|||-21.7694|-21.7694||||-51.7694|-57.5216|-42.9807||-42.9807|||-47.9807|-42.9807|-82.9807|-72.9807||||-132.9807||62.6614|97.6614|-0.1322|-25.1322||-35.1322||||||||||||29.0358|1.4962||1.4962|26.4962|-31.9403||||19.3781|-21.5312||-31.4235|-31.5817||-13.8741|-13.8741|||-23.8741|4.9533|4.9533|4.9533||||14.9533|29.9533|-12.1028||||-27.1028|||-28.4475|-31.6084||16.6846||16.6846|16.6846|21.6846||21.6846||||||||||31.6846|-35.2051||-28.2835||-24.4816|-31.6463||-21.2736|-23.6374||
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0081|0.0081||0.0001|0.0181|0.0014||0.0034||0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014||0.0014||0.0034|0.0114|0.0034||0.0034|0.0034|0.0034|0.0034|0.0014||||0.0034|0.0114|-0.0065|-0.0046|-0.0046|-0.0046||-0.0046|-0.0055|||-0.0058|-0.0078|-0.0069|0.0057|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0011|0.0111|-0.007|-0.0088||-0.007|-0.0082|-0.0083|-0.0063|-0.0083|-0.0092||-0.01|-0.01|||||||-0.01|-0.01|-0.01|-0.0111|0.0083|0.0093|0.0088|0.0108|0.0119|0.0112|0.0112||0.0092|0.0092|0.0092|0.0138|||0.0154|0.0171|0.019|||0.0231|0.0221|0.0252|0.0244|0.0255|0.0295|0.0255|0.0295|0.0258|0.0258|0.0338|0.0278|0.0258|0.0258|0.0298||0.0258|0.0258|0.0438|-0.0176|-0.0176|-0.0356|-0.0356||-0.0107|-0.0045|0.0026|0.0026|0.0046|0.0033|0.0037|0.0041|0.0046|0.0051|0.0053
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|2.472|1.572|2.372|3.0967|-0.1448|-0.1448|-0.0448|-0.1448|-0.1448|-0.1448|-0.3448|-0.0448|-1.1448|-1.6448|-1.5448|-1.1448|-0.7448|-0.2448|-0.2448|-1.3448|-1.3448|-1.3448|-1.6448|-0.3448|-1.0448|-1.0448|-1.3448|-1.8448|-1.8448|-1.9448|-1.9448|-2.2448|-2.6448|-2.4553|-2.6893|-2.8936|-2.0151|-2.1279|-2.3866|-2.4684|-2.4982|-2.4589|-2.1589|-1.9589|-2.3589|-2.1589|-1.8589|-1.6589|-1.5589|-1.4589|-1.5589|-2.0589|-2.2589|-2.6589|-2.7589|-3.7589|-3.4589|0.2872||1.9872|1.7872|1.1872|1.0872|2.3872|2.7872|2.7872|3.5135|3.1593|2.9593|3.4881|2.5112|2.2112|2.2112|2.8568|2.1869|1.9869|2.2869|2.2869|1.9869|1.4869|1.3869|1.5869|1.2869|1.3869|1.5869|2.3869|3.0394|-0.0747|-0.3747|-1.0747|-0.7747|-1.4747|-2.0747|-2.4213|-2.0213|-2.4213|-2.5213|0.0719|0.6719|0.5719|0.1719|0.3719|0.5719|0.4719|0.7719|1.1719|1.5719|1.3719|2.1719|2.8111|2.8111||2.9111|3.2512|3.3402|3.2824|2.6824|3.186||3.6955|3.4062|2.8957|3.2842|3.0811||2.8811|3.1734|-0.3532|-0.4533|-2.0532|-1.9533|-2.6533|-2.7532|-2.7532|-3.5532|-4.4286|-3.4429|-3.824|-3.224|-2.1138|-1.5138|-1.2138|-0.8138|-0.7138|-0.6138|-1.2138|||-0.7138|-0.7138|-1.1138|-0.8138|-1.9138|-1.4138|-1.8138|-1.7138|-2.7138|-2.2138|-2.4138|-2.1138|-1.9138|-2.1138|-1.3138|-1.5138|-1.9138|-2.1138|-1.3138|-1.2138|-1.4138|-1.7138|-1.2138|-1.5138|-1.6138|-1.8138|-1.8138|-2.0138|-2.2138|-1.9138|-2.7138|-3.5138|-3.8138|-3.1138|-3.7138|-4.732|-3.5411|-3.5512|-3.4903|-4.0892|1.6026|2.5026|2.7026|3.3053|3.1053|2.8053|3.2053|3.5003|3.0734|2.2734|3.1734|3.7299|2.5299|2.6299|3.5299|2.7549|3.0549|3.0554|3.0898|2.3898|2.9898|1.4898|||2.7898|3.2497|3.2886|||3.3207|3.4841|4.1545|3.4121|3.0121|3.4121|3.9134|3.8094|3.3208|3.6208|4.1676|3.9237|3.6237|3.6237|2.7737|3.9237|-0.2887|-2.2387|-2.9387|-3.2791|-2.9546|-3.3128|-3.2628|-3.3971|-2.5971|-2.3471|-2.6471|-1.9971|-1.9971|-3.7471|-4.4357|-2.9563|-3.0126|-2.919|-1.419
05293|955650|/equities/vp-bank-ag|CHALL|-1.3564|-3.9564|-3.1564|-4.2504|-2.2504|-2.4504|-2.0504|-3.2504|-4.0504|-4.2906|-3.8906|-4.8757|-4.0757|-3.6757|-3.8757|-4.8757|-2.4757|-2.0757|-2.4757|-3.6757|-3.2952|-3.3169|-4.0743|-3.8825|1.1753|0.7753|1.9753|1.1753|1.5753|0.7753|1.5753|2.5753|1.7753|2.9753|2.3753|2.5753|2.7753|2.5753|1.3753|3.1753|3.4614|4.2016|3.8573|3.797|4.4519|3.6519|-0.1827|-1.9827|-1.5827|-2.7827|-2.9827|-2.1827|-3.5827|-4.1827|-3.5827|-3.9827|-5.4591|-3.6591||-2.0591|-1.6591|-2.0591|-0.4591|-3.4591|-3.6591|-3.2591|-4.2591|-4.4591|-5.1545|-4.3272|-4.4969|-4.7966|-5.474|-6.06|-5.7555|-4.6728|-5.3632|-5.3632|-4.9632|-4.7632|-4.3632|-3.3632|-4.3632|-5.3147|-3.8941|-3.7823|-3.9804|-5.2226|-3.244|-3.644|-3.76|-4.2333|-3.8926|-4.9251|-4.5723|-4.2803|-4.6226|-4.6473|-5.0285|-5.2285|-5.2285|-5.6285|-5.4285|-5.75|-6.35|-6.8334|-7.5926|-7.1807|-7.0785|-7.4428|-7.7143||-6.5705|-2.1705|-2.5705|-2.3705|-2.1705|-3.5705||-4.7705|-4.3705|-4.9705|-6.0908|-4.6908||-5.1676|2.459|1.059|3.659|4.859|4.9323|-0.3608|-0.1608|-1.5608|-1.3608|-1.9608|-0.3608|-0.9608|-0.3608|-0.3608|-0.9608|-0.5608|-2.7608|-0.9608|-2.1608|-0.1608|||-3.1608|-3.1608|-4.1608|-4.7608|-4.3608|1.1627|1.3627|1.9627|2.3627|1.9627|2.7627|1.1627|4.1627|3.5627|2.5627|4.1627|3.1953|2.3953|4.1953|4.2905|4.0905|2.0905|2.8905|3.6905|2.8905|3.3228|3.5809|3.6343|3.7382|4.7535|4.915|5.2167|4.4177|2.8177|3.2177|3.8177|3.8177|3.2177|3.6177|5.1752|4.429|3.829|3.829|3.629|4.029|4.229|4.629|4.829|5.0868|4.6868|2.8868|2.4868|5.0868|3.6868|4.7187|5.3182|5.1182|5.6424|4.436|4.2622|3.3914|4.2237|||4.1698|3.3698|3.5698|||3.5698|3.3698|3.3698|2.1698|2.5698|3.1698|5.1698|3.9887|3.8096|4.3329|4.1362|3.9362|4.3362|4.3362|4.3362|3.9362|4.7362|1.9362|2.3362|3.7362|4.3362|5.1362|-0.0821|-2.6822|-3.6822|-3.0821|-1.6822|-1.8822|-3.2822|-3.8822|-3.6822|-4.6822|-4.0075|-5.2075|-3.4075
05294|955654|/equities/walter-meier-ag|CHALL|1.8459|1.5459|1.9459|2.2176|1.8218|1.9718|2.0124|1.8624|1.5624|1.6124|1.4124|2.3624|1.8439|0.9439|1.3439|0.9939|1.4939|1.9939|2.1599|2.3999|-0.662|-0.712|-1.162|-1.112|-1.712|-1.562|-2.162|-1.9884|-2.1084|-2.1084|-1.9584|-2.5205|-2.5616|-2.6268|-2.4687|-2.9238|-1.9738|-2.0238|-2.5738|-2.9625|-2.7209|-2.6209|-2.4209|-3.1709|-2.7209|-3.3209|-3.2893|-3.0393|-3.0393|-3.4393|-3.9714|-4.671|-4.3343|-4.1843|-3.8826|-4.8992|-4.4992|-4.5824||-4.1709|-4.2709|-4.6176|-5.0335|-3.8733|1.7757|2.9257|-0.4014|-1.5514|-1.2514|-1.3514|-1.5014|-1.0514|-1.1514|-1.0014|-1.2514|-0.5514|-0.4514|-1.1014|-0.5014|-1.4514|-1.3014|-2.3014|-2.3514|-1.9514|-2.1514|-0.8514|-0.9514|-2.3014|-2.321|-2.4095|-2.8022|-2.4497|0.6998|1.3998|1.6998|1.4998|1.4498|1.5998|1.9498|2.259|2.059|2.9211|2.8068|-0.8214|-1.2714|-1.1214|-1.1714|-1.1214|-1.2214|-0.8214|-1.3714||-1.0714|-1.2214|-1.2714|-1.4714|-1.8714|-1.6714||-2.8714|-2.0877|-2.2586|-2.2584|-2.2584||-2.4592|-2.2092|-2.7741|-3.0184|-2.4286|-2.8286|-2.8949|-2.5449|-2.9927|-3.0927|-3.7253|-3.4836|-3.8244|-1.6744|-1.3244|-1.7244|-0.7744|-0.5244|-0.8744|-1.9744|-1.9744|||-2.1744|-1.4244|-2.4244|-1.8744|-1.7244|-1.9744|-2.0744|-2.4244|-2.3398|-2.6898|-2.4398|-1.9898|-1.3398|-1.4398|-1.2398|-0.5898|-0.8398|-0.6898|-1.3398|-2.2898|-2.0898|-2.5398|-2.5887|-2.6097|-2.6691|-3.3101|-2.8334|-3.226|-3.0501|-2.9501|-2.4001|-3.3501|-3.6501|0.5241|0.3741|1.2741|0.2741|1.3741|1.5741|2.5741|1.9241|2.4741|2.9241|2.6741|2.9741|2.3241|2.5241|3.2241|2.4016|2.4016|1.7516|1.5516|1.5516|1.0016|1.6516|1.7516|0.5016|1.3016|1.4016|0.3516|1.1016|0.1516|||2.2516|2.2016|3.1516|||3.5859|3.3859|3.8859|3.0859|3.6859|4.5593|3.3724|2.0724|1.4724|2.0724|1.3724|1.2224|3.3224|3.1724|2.2724|2.8724|2.3224|2.6724|1.7224|2.6224|3.3724|3.5499|3.8305|4.5422|3.5024|4.1749|3.4749|3.6721|4.5718|-0.8527|-0.8027|-0.6027|-0.5527|-1.9027|-1.2527
05295|955652|/equities/warteck-invest-ltd|CHALL|31.8812|31.8812|31.8812|31.8812|36.8812|31.8812|41.8812|41.8812|46.8812|31.8812|51.8812|46.8812|51.8812|60.1458|66.4454|71.4454|63.2727|55.7115|35.7115|35.7115|35.7115|30.7115|30.7115|35.7115|40.7115|44.4701|44.4701|39.4701|39.4701|34.4701|34.4701|34.4701|39.4701|49.4701|44.4701|44.4701|44.4701|54.4701|-13.525|-8.525|-8.525|-8.525|-8.525|-8.525|-23.525|-28.525|-13.525|-8.525|-28.525|-28.525|-28.525|-28.525|-28.525|-28.525|-28.525|-48.525|-48.525|-49.7499||-52.4999|-44.8633|-34.8633|-34.8633|-29.8633|-29.8633|-34.8633|-34.8633|-39.8633|-29.8633|-29.8633|-39.8633|-24.8633|-29.8633|-24.8633|-34.8633|-29.8633|-29.8633|-29.8633|-39.8633|-34.8633|-34.8633|-34.8633|-29.8633|-54.8633|-64.8633|-66.237|-76.3745|-68.4716|-69.1277|-69.1277|-74.1277|-74.1277|-59.1277|-64.1277|-89.1277|-85.5353|-70.5353|-65.5353|-65.5353|-70.759|-70.759|-87.0378|-60.0252|-10.187|-39.487|-39.487|-37.2078|-44.9086|-36.3823|-36.3823|-34.0169||-38.9169|-38.9169|-34.0169|-38.9169|-40.0902|-40.0902||-40.0902|-35.1902|-44.9902|-30.2902|-30.2902||-44.9902|-44.9902|-45.9336|-51.8817|-48.1464|-50.0617|-59.7617|-58.374|-62.1656|-66.3783|-67.7926|-73.2908|-73.2908|-58.6909|-83.0909|-70.9066|-79.4026|-74.5026|-73.679|-73.679|-64.6654|||-69.4655|-69.4655|-74.3655|-73.9967|-69.0967|-73.9967|-73.456|-58.7559|-44.056|-73.456|-78.356|-73.456|-53.856|-68.556|-53.856|-58.7559|-88.056|2.3862|12.1863|46.3862|12.1863|26.8862|46.3862|65.9862|70.8862|65.9862|52.9014|74.296|-0.4423|-10.2423|-15.1422|-29.8423|-24.9423|-20.0423|-29.8423|-34.7423|-24.9423|-49.3423|-54.2423|-39.6422|-39.6422|-44.4423|-39.6422|-29.8423|-54.2423|-54.2423|-34.7423|-44.4423|-49.3423|-49.3423|-54.2423|-49.3423|-39.6422|-83.6422|-44.4423|-20.0423|-39.6422|-64.0423|-34.7423|-59.1422|-49.3423|-34.7423|||-29.8423|-29.8423|-59.1422|||-44.4423|-78.7423|-54.1769|-63.977|-80.5633|-73.7237|-68.9236|-64.0237|-73.7237|-73.7237|-85.1318|-81.6906|-106.0905|22.6941|27.594|22.6941|27.594|32.4941|37.3941|66.6941|47.094|51.9941|56.8941|66.6941|71.594|76.4941|76.4941|56.8941|37.3941|56.8941|61.7941|81.3941|86.2941|105.7941|93.4341
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.6278|0.4478|0.5578|0.6078|0.6078|0.6078|0.4278|0.4278|0.6778|0.5078|0.5178|0.3878|0.4478|0.4878|0.5278|0.5578|0.6078|0.5978|0.6078|0.6278|0.4678|0.3678|0.6478|0.5078|0.4678|0.7178|0.3478|0.5678|0.3978|0.4278|0.4378|0.4378|0.5678|0.6078|0.6178|0.6278|0.6278|0.5278|0.6378|0.6578|0.6678|0.6678|0.7278|0.4278|0.8278|0.6278|0.5578|0.6778|0.7278|1.1578|1.0278|-0.4493|-0.4493|-0.3793|-0.3493|-0.7893|-0.6508|-0.4708||-0.2108|-0.2008|-0.1908|-0.3508|-0.4608|-0.4708|-0.2708|-0.1908|-0.1908|-0.1908|-0.4808|-0.4908|-0.4408|-0.2908|-0.2908|-0.3008|-0.2908|-0.3008|-0.2908|-0.2708|-0.1908|-0.2408|-0.2008|-0.4908|-0.2108|-0.4408|-0.4908|-0.5208|-0.4908|-0.3908|-0.5708|-0.3908|-0.4008|-0.3908|-0.3908|-0.3908|-0.2908|-0.3008|-0.4108|-0.3708|-0.3908|-0.1908|-0.1908|-0.1908|-0.1908|-0.3908|-0.3608|-0.5108|-0.5908|-0.6309|-0.7632|-0.8703||-0.7869|-0.8669|-0.7152|-0.9552|-0.9052|-0.8052||-0.6552|-0.6652|-0.6652|-0.6652|-0.5252||-0.4802|-0.6502|-0.4702|-0.4702|-0.4802|-0.4702|-0.8502|0.3943|0.4543|0.3943|0.3943||0.5743|0.5743|0.4043|0.3943|0.4143|0.3943|0.6743|0.4643|0.4643|||0.5893|0.5943|0.5943|0.5943|0.6893|0.5793|0.6593|0.7443|0.5093|0.7493|0.7543|0.5943|0.5693|0.7543|0.5243|0.6943|0.5943|0.3793|0.4943|0.5443|0.5943|0.4993|0.6893|0.6943|0.6943|1.0643|1.1443|0.8893|0.6943|0.7993|1.0443|0.8693|0.6943|0.8943|0.5443|0.6493|0.8043|0.6393|0.2943|0.2943|0.0993|0.0943|0.2943|0.2943|0.1093|0.1043|0.3443|0.0993|0.6943|0.3443|0.5943|0.9893|1.4943|1.0834|0.4934|1.0502|0.9541|1.0089|-0.3016|-0.2466|-0.4366|-0.2966|||-0.5066|-0.5566|-0.5066|||-0.4634|-0.5384|-0.4534|-0.4834|-0.3434|-0.4384|-0.4884|-0.5124|-0.4124|-0.4724|-0.5624|-0.4624|-0.5572|-0.5835|-0.6628|-0.6628|-0.7178|-0.5228|-0.6528|-0.5478|-0.5228|-0.7128|-0.7228|-0.7178|-0.7678|-0.7178|-0.6878|-0.5278|-0.8178|-0.8228|-0.7228|-0.7228|-0.4828|-0.7878|-0.857
05297|955611|/equities/oti-energy-ag|CHALL|-0.0234|-0.0234|-0.0234||-0.0483|-0.0536|-0.0596|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0669|-0.0769|-0.0969||-0.1319||||-0.1569|||-0.1788||-0.2116|-0.2116||||-0.2023|||||-0.2923|||-0.1889||||-0.2489|0.0256|||||||||0.0156|0.0106||||||||0.0606|0.0656|0.1056|0.2706|||0.2706|0.2745||||0.0145||0.0045||0.2345|0.2642|0.2866|0.372|-0.0011|-0.1111|-0.1161|-0.2011|-0.2811|-0.2611||-0.2811|-0.2311|-0.0611|-0.0511|-0.2561||0.1364|0.1664|0.1614|0.0514|0.1014|0.0914|0.1814|0.2131||0.1531|0.1631|0.1531|0.1481|-0.1645|-0.1812||0.0374||0.0524|||0.2324||0.1638|||0.1386||||||||||-0.1123||||-0.0123|||-0.0123|||-0.1323|-0.1221|-0.1357|||||||||||-0.1434|-0.1594|||-0.1||-0.14|-0.1555||||||||-0.164|-0.192||-0.1041||-0.1941|-0.1462|-0.1303|||-0.1281||||||0.0125|||0.0425||||0.0425||0.1125|||0.0425|0.0425|0.0425|||0.1825|0.1969||0.1019|0.1869|0.136||||0.166|0.246|||||0.2211||||0.2357||||||||0.2664|||||||||||||0.296|0.257|0.372|-0.1796|-0.0446|-0.0496|-0.0646||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-12.903|-10.403|-7.403|-9.903|-21.403|-26.5589|-21.3988|-23.3875|-27.3472|3.1281|2.1281|3.6281|5.6281|10.1281|7.6281|4.6281|3.1281|4.6281|28.1281|29.5423|26.5423|29.5423|22.6222|28.6222|18.6222|22.6222|27.6222|24.3025|27.7152|22.7152|25.2152|33.2152|22.2126|27.7126|30.7126|35.2126|33.5696|30.9106|39.0951|-1.7347|-23.2347|-36.5108|19.1018|20.1018|19.1018|21.1018|25.4465|26.8294|-0.4502|-6.9502|-5.9502|-10.9502|-10.4502|-15.4502|-15.9502|-22.9502|-22.9502|-31.778||-23.2835|-23.7835|-27.2835|-24.7835|-28.7835|-27.2729|-29.2729|-29.2729|-35.2729|-41.6921|5.1182|29.1182|24.1182|29.261|31.761|24.761|22.261|24.261|30.79|30.0999|27.9999|25.5724|25.0724|21.0724|29.0724|34.0207|16.5207|13.5207|7.5207|18.0207|16.0207|19.0207|16.5207|24.5207|24.0207|36.0231|29.1089|28.9123|29.9123|34.0136|30.1881|24.6881|29.6881|21.6881|24.1881|25.6881|29.1881|45.1881|32.8557|28.3557|47.173|-18.0802||-27.5802|-22.5802|-25.0802|-24.7558|-25.6453|-30.0226||-30.497|-29.997|-31.9623|-29.9623|-35.4623||-36.6803|-38.2837|-39.1763|-46.4181|3.5473|9.5473|10.0473|24.5473|24.5473|16.5473|28.0473|32.0526|28.0029|26.9916|22.9916|27.4916|29.0248|23.5248|20.5248|15.5248|9.0248|||14.5248|14.0248|13.0248|13.5248|17.5248|15.0248|4.0248|1.0248|7.5248|11.0248|15.5248|4.5248|13.5248|17.5248|26.5248|30.7776|25.3213|25.8213|26.8213|29.3213|28.8213|29.3213|29.3213|36.6961|21.6961|25.5512|24.5126|17.0126|19.5126|19.5126|20.5126|28.1251|23.889|22.7934|33.5759|21.5288|21.3931|21.3813|20.8125|19.9632|16.9632|16.4632|17.9632|9.4632|11.9632|15.4632|21.4632|19.1535|19.2327|11.2327|11.7327|6.7327|8.7327|10.2327|21.7327|16.7327|18.2327|22.2327|15.7327|10.2327|11.7327|7.2327|||17.7327|17.8697|17.4988|||16.9988|15.9988|17.9988|13.9988|9.9988|9.4988|16.9988|17.4988|16.9988|14.4988|19.4988|11.9988|14.4988|18.4988|14.9988|20.9988|24.4431|23.7701|24.689|28.5433|26.2425|27.5186|25.0186|30.0762|26.7653|19.2653|13.2653|15.2653|23.6837|-5.163|-7.663|-7.663|-6.163|-10.663|-15.663
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-4.6413|-5.9848|0.7295|1.0295|0.5295|0.8295|2.0295|1.2295|1.0295|1.9295|0.6295|2.3295|1.5295|0.8295|1.8295|2.3295|3.7295|4.1295|-0.0647|-0.4647|-1.4647|-0.2647|-2.4647|-1.7647|-2.1647|-2.7647|-3.6647|-3.0647|-3.4647|-3.9647|-3.7647|-3.7647|-5.0647|-4.7163|-4.5737|-4.9891|-3.6891|-2.7891|-3.7891|-4.0656|-3.8396|-4.3468|-3.7468|-4.0468|-3.3468|-3.8468|-3.8468|-4.1468|-2.6468|-3.6468|-5.8468|-6.1355|-6.4355|-6.7827|-6.0827|-7.0642|-7.0713|-6.6236||0.8185|0.6185|0.2185|5.2185|4.4185|3.6185|4.8185|4.6408|3.6408|4.7408|4.1408|4.3408|4.0408|4.9787|5.2596|-0.8128|-1.3128|-0.4128|-1.0128|-0.0128|-1.2128|-3.3128|-4.9128|-4.8128|-4.293|-4.493|-5.4756|-4.3451|-5.6112|-4.6266|-4.9266|-5.3266|-5.3266|-6.774|-6.1157|-4.7157|-6.0157|-5.4508|-6.8953|0.5256|0.3256|0.5256|2.0256|4.9256|2.9256|2.4256|4.8256|4.0256|5.7256|5.4256|3.2256|3.5256||4.1256|3.2256|4.8256|5.6951|4.2557|5.0785||4.8039|5.4988|-0.6944|-0.7944|-1.8944||-2.5944|-1.3944|-3.7944|-4.6944|-4.8827|-4.4808|-5.1757|-4.4757|-4.9007|-5.4064|-6.7237|1.1362|2.1362|2.9362|2.7362|2.1362|2.6362|1.9362|2.1362|2.6362|2.6362|||4.9362|4.7902|4.1113|4.364|4.064|5.0726|2.2726|0.2726|0.9726|0.5726|1.3726|1.9726|2.6726|2.1726|3.0726|3.5726|3.4726|2.9726|2.8726|1.5726|2.0726|4.1726|3.5726|2.5726|3.1726|3.6726|3.0992|2.8992|3.6992|4.138|3.3477|4.0151|3.0151|3.7151|4.0223|4.3137|-0.3983|-0.3983|-0.7983|-1.1983|-1.7983|-1.3983|-2.1983|-2.2983|-2.6983|-3.6983|-3.6983|-3.2983|-3.2983|-4.6983|1.8917|0.4417|1.1417|1.9917|2.7917|2.0917|2.4917|3.2917|3.0917|2.6917|3.2917|3.2917|||4.8917|4.3917|4.8917|||5.7852|5.861|5.761|4.761|3.761|6.361|5.7705|-2.8713|-3.7213|-3.8213|-3.9713|-4.9713|-3.4213|-4.3213|-5.5487|1.2993|2.0493|3.2493|1.3493|1.3993|1.1493|0.8993|1.1993|2.5993|3.5993|3.9993|3.4993|4.4993|-0.3425|-2.2424|-1.6924|-1.4924|-1.6924|-2.2424|-1.7424
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1.6097|1.7886|1.8639|1.0639|1.2639|1.4639|1.4639|1.8639|2.6599|1.2245|1.2245|1.0203|1.4203|0.4203|1.4203|1.4225|1.125|1.1716|1.3716|1.5907|1.2237||1.4237|1.4237|1.6237|1.6237|1.4237|1.4237|0.4237|1.4237|1.4905|0.6905|0.4905|0.8905||0.9276|1.1276|0.9276|1.1276|1.3276|1.1276||0.9276|0.7276|0.7276|0.7276|0.5276|0.7276||0.3276|0.1276|0.5276|0.7276|0.8085|0.8983|-0.4735|-0.4735|-0.4735||-0.2735|-1.2735|-1.3025|-0.1025|-1.3025|-1.4472|-1.5413|-1.8126|||-2.1073|-1.1073|-1.9073|-1.7073|-1.3073|-1.5073|-1.4523|-2.0523|-1.4136|-0.4136|-0.4136|-1.4136|-1.6136|-0.0136|-0.4136|-0.6136|-0.6136|-1.0136|-1.4136|0.444|0.044|1.244|1.8045|-0.5462|-0.5462|-0.7462|-0.5462|-1.1462|-0.9462|-0.9462|-0.9462|-0.5462|-1.1462|0.3246|0.3246|0.1246|0.1246|0.1246|0.1246|0.1246|0.5246|0.3246||0.5246|0.5246|0.3246|0.5246|1.1246|1.5495||-0.1161|-0.1161|-0.1161|-0.7161|-0.1161||-0.1161||-0.5161||-0.5161|-0.1161|-0.5161|-0.5161|-0.5161|-0.5161||-0.5161|-0.7161|-0.3161|-0.7161|-0.7161|-0.1161|-0.1161|-0.1161||-1.3161|||-0.3161|-1.1161|0.0756|0.6756||0.4756|0.8756|0.8756|0.0756|0.8756|0.4756|0.6756|0.6756|0.8756|0.4756|0.4756||0.4756|0.4756|0.0756|0.8756|0.2756|0.6756||0.8756|0.5041|0.5041|0.7041|0.9041|||0.8604|0.6604|0.6604|0.4604|0.6604|0.6604|0.6604||0.8604|1.6604|1.9893|-1.0807|-1.4807|-1.2807|-0.6807|-0.4807|-1.0807|-1.2807|-1.541|-0.741|-1.741|-1.1455|-0.966|-0.566||-0.966|||-0.966|-0.966|-0.966|||-0.166|-0.166|-0.166|||-0.966|-0.8835|-0.2835|-0.8835|-1.0897|-0.4897|-0.8897|-0.6267|-0.6267|-0.6725|-0.8725|-0.9028|-1.0031||-1.1145|-1.1717||-1.2019|-1.248||-1.048||-1.448|0.044|1.044|0.044|1.244|||-0.4481|-0.0481|-0.0481|-0.0481||-0.6481
05301|955659|/equities/zug-estates-holding-ag|CHALL|-24.9851|-29.9851|-24.9851||-44.9851|-49.9851|-49.9851|-39.9851|-54.9851|-47.5742|-57.5742|-68.9713|-61.9399|-76.9399|-69.893|-64.893|-59.893|-64.893|-39.893|-64.893|-39.893|-84.893|-99.6033|63.4481|66.609|75.1211|45.6902|69.6557|40.3656|45.3656|30.3656|30.3656|5.3656|15.3656|10.3656|25.3656|20.3656|30.3656|35.3656|70.3656|87.6285|68.1983|90.2203|84.6893|61.0436|63.3818|60.592|60.592|50.592|40.592|60.592|50.592|55.592|85.592|76.3446|66.3446|51.3446|11.3446||16.3446|16.3446|46.3446|46.3446|41.3446|21.3446|46.3446|36.3446|56.3446|26.3446|26.3446|36.3446|26.3446|26.3446|31.3446|26.3446|36.3446|36.3446|56.3446|46.3446|61.3446|66.3446|77.6051|-9.8611|-9.8611|-24.8611|-44.8611|0.6586|15.6586|30.6586|30.6586|30.6586|30.6586|60.6586|42.6542|62.6542|52.6542|52.6542|62.6542|52.6542|42.6542|82.6542|65.7269|87.1965|-1.1132|-11.1132|-76.1132|-73.7369|-89.4299|-89.3665|-58.2164|-73.2164||-68.2164|-43.2164|-38.2164|-28.2164|-23.2164|-23.2164||-43.2164|-48.2164|-68.2164|-88.8516|-77.6129||-65.9588|-68.4935|-73.4935|-83.4935|-53.4935|-48.4935|-63.4935|-68.4935|-70.365|-70.365|-95.365|-80.365|2.5133|2.5133|57.5133|62.5133|81.4037|74.6152|90.6835|-4.8616|-4.8616|||-29.8616|-59.8616|-29.8616|-39.8616|-64.8616|-79.8616|-69.8616|-54.8616|-89.8616|-79.8616|-84.8616|-19.8616|-89.8616|-119.5685|35.6227|65.6227|70.6227|70.6227|70.6227|115.6918|59.3647|54.3647|54.3647|98.6601|53.6601|57.1223|70.4137|58.5152|38.9058|54.8953|62.1059|56.2288|47.0417|52.0417|50.6019|50.9466|52.4406|64.1007|70.9452|75.4947|63.6828|63.6828|53.6828|53.6828|28.6828|23.6828|23.6828|53.6828|53.6828|53.6828|53.6828|53.6828|53.6828|63.6828|83.6828|72.0822|107.0822|52.0822|37.0822|87.0822|70.9247|98.5274|||67.1911||62.1911|||52.1911|42.1911|67.1911|52.1911|72.1911|72.1911|87.1911|67.6124|77.6124|59.0138|48.5957|48.5957|18.5957|18.5957|58.5957|58.5957|70.1064|-2.8887||-22.8887|-37.8887|-37.8887|-37.8887|-2.8887|-7.8887|-62.8887|-47.8887|-47.8887|-52.8887|-57.8887|-67.8887|-66.8981|-56.8981|-71.8981|-80.4424
05302|955657|/equities/zuger-kantonalbank|CHALL|-187.398|-187.398|-187.398|-167.398|-187.398|-147.398|-127.398|-127.398|-147.398|-127.398|-147.398|-127.398|-207.398|-107.398|-107.398|-127.398|-127.398|-147.398|-127.398|-147.398|-147.398|-147.398|-107.398|-87.398|-127.398|-87.398|-87.398|-147.398|-127.398|-127.398|-127.398|-127.398|-167.398|-107.398|-167.398|-107.398|-167.398|-147.398|-247.398|-187.398|-147.398|-207.398|-207.398|-167.398|-227.398|-227.398|-227.398|-147.398|-147.398|-107.398|-107.398|-147.398|-147.398|-87.398|-147.398|-167.398|-167.398|-87.398||-227.398|-167.398|-47.398|-107.398|-167.398|-227.398|-250.8617|44.1485|44.1485|124.1485|124.1485|104.1485|104.1485|104.1485|144.1485|124.1485|64.1485|84.1485|144.1485|144.1485|164.1485|124.1485|104.1485|164.1485|144.1485|144.1485|124.1485|164.1485|164.1485|144.1485|144.1485|164.1485|104.1485|164.1485|124.1485|124.1485|184.1485|124.1485|164.1485|124.1485|164.1485|124.1485|104.1485|24.1485|24.1485|84.1485|104.1485|104.1485|104.1485|44.1485|64.1485|124.1485||184.1485|244.1485|244.1485|204.1485|204.1485|224.1485||184.1485|264.1485|314.6095|329.4231|269.4231||329.4231|320.4702|387.7353|267.7353|367.7353|367.7353|336.3726|358.8898|238.8898|238.8898|298.8898|389.8776|236.5913|316.5913|316.5913|316.5913|405.1015|354.9266|294.9266|294.9266|341.5713|||241.5713|261.5713|161.5713|201.5713|281.5713|321.5713|201.5713|281.5713|301.5713|261.5713|101.5713|241.5713|161.5713|201.5713|181.5713|201.5713|257.0016|277.0016|276.6685|236.2983|276.9115|256.9115|269.6591|309.6591|309.6591|240.7323|279.7026|334.3051|274.3051|274.3051|314.3051|322.5612|277.2903|245.1581|205.1581|305.1581|312.3979|305.9977|-130.0834|-70.0834|-50.0834|-90.0834|-70.0834|-50.0834|-50.0834|-50.0834|-50.0834|-90.0834|-50.0834|-70.0834|-70.0834|-90.0834|-130.0834|-130.0834|-190.0834|-130.0834|-130.0834|-130.0834|-190.0834|-230.0834|-190.0834|-190.0834|||-210.0834|-190.0834|-150.0834|||-290.0834|-281.2038|-285.782|-276.4244|-313.8049|-285.5616|30.8693|50.8693|70.8693|90.8693|110.8693|130.8693|130.8693|110.8693|70.8693|70.8693|110.8693|90.8693|70.8693|70.8693|90.8693|130.8693|70.8693|70.8693|170.8693|150.8693|170.8693|150.8693|110.8693|130.8693|170.8693|110.8693|130.8693|190.8693|150.8693
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-4.6809|-5.9552|-4.7552|-4.8952|-5.1169|-5.1369|-5.9569|-6.4599|-6.6585|-5.6585|-4.5985|-5.6185|-7.299|-4.679|-4.299|-2.019|-1.419|-1.139|-4.179|-4.499|-5.499|-6.1345|-6.7805|-5.728|-5.688|-6.2777|-7.7708|-5.3642|-6.0221|-6.5021|-6.5221|-7.0235|-6.7767|-6.6167|-6.5167|-7.1356|-6.6756|-6.6556|-7.3556|-9.3218|-8.2787|-9.7075|-9.7425|-7.6425|-7.7625|-7.9225|-2.4036|-3.9436|-2.4036|-3.1636|-1.6036|-1.6036|-0.2436|-1.2436|-1.2236|-3.9036|-6.5036|-6.4951||-6.4339|-5.6939|-5.8339|-7.9739|-6.5539|-7.9021|-7.9279|-8.6532|-9.1532|-9.0613|-9.557|-9.8145|-9.9183|-11.1226|-13.1201|5.4365|5.9365|7.3365|7.9739|8.0266|-3.209|-7.759|-9.0275|-8.2275|-9.0361|-9.3124|-10.5776|-7.4454|-8.2954|-7.9954|-8.9454|-8.0954|-11.6454|-9.5838|-10.0692|-8.9192|-9.9352|-10.5613|-11.4126|-12.0779|-11.981|-13.033|-8.233|-8.033|-7.483|-8.833|-6.833|-9.283|-10.783|-12.883|-12.583|-14.7395||-13.5383|-13.0759|-13.6176|-14.5057|-15.2147|-14.4524||-17.9416|1.7139|3.4139|1.0639|1.1639||1.1639|4.8139|4.6639|1.6639|5.3639|3.0139|1.9139|0.9139|5.3139|12.1639|10.1139|7.0639|4.6139|0.3639|4.3139|12.0139|12.9183|14.5425|15.0084|14.8648|13.3143|||16.8643|14.0661|10.8161|15.6661|15.6183|-4.8355|-4.6355|-4.8355|-3.6855|-3.0355|-2.9355|-9.3855|-9.3855|-10.9355|-12.1117|-12.463|-13.5005|-14.3917|-12.7417|-13.2352|-10.3197|-10.8024|-12.0305|-13.1283|-10.8981|-13.4423|-14.172|3.0522|4.3022|5.0522|6.1523|7.0522|5.7522|11.0022|14.1858|10.9731|11.0896|12.7857|12.9005|8.0505|8.6006|10.8506|11.6979|10.6597|10.6597|11.3597|11.1097|13.5097|10.4633|7.7633|7.2633|5.8633|8.1133|6.2633|9.8133|8.5633|10.2633|12.6633|13.2036|14.6785|5.7785|5.9785|||9.2285|9.8785|10.6539|||10.9416|12.8416|12.7254|4.1254|4.6754|6.1754|6.8254|2.4754|4.6754|9.8254|11.1338|12.2292|12.2463|10.9848|10.0387|8.9791|11.8768|10.3992|9.9158|7.6814|8.8405|8.6905|6.6405|5.9905|9.6405|9.2195|8.3081|7.5281|11.9423|-2.4899|-1.9099|-0.6299|-5.7499|-5.9899|-7.0699
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|11.1314|16.9314|18.3016|20.1685|18.8722|18.2722|21.1135|20.4131|13.813|10.6131|9.013|8.2131|10.8131|6.013|9.2131|10.2131|11.013|14.013|16.6131|19.6256|18.6811|16.6811|12.6811|13.4811|11.0811|17.0811|20.5679|17.9532|17.1036|18.3373|15.0525|17.9302|7.5302|11.9302|15.7614|15.9682|16.9202|14.028|16.1644|17.6883|17.5259|18.6621|20.5023|18.3692|20.6381|20.9867|22.0575|22.4972|24.6413|-5.1125|-11.8124|-14.3124|-18.2125|-19.7125|-13.9125|-26.3124|-25.2027|-24.4274||13.6262|14.7262|9.2262|9.2262|5.0262|5.0262|5.3262|4.3262|2.9262|9.5262|7.1262|6.4262|10.9262|12.3262|11.4262|11.5262|6.0262|5.9262|1.4262|5.0262|3.4262|7.2262|13.2262|9.5262|10.5262|10.6262|15.7262|18.8009|14.4009|17.8121|17.0412|18.2677|14.2677|10.0677|11.5677|12.9677|9.0677|15.0677|18.2677|20.0974|15.9462|11.6462|15.3462|17.9402|14.6348|16.4348|14.1348|17.8348|15.4348|17.1348|18.202|19.402||18.402|25.6467|-6.621|-7.4209|-4.8209|-2.5209||-4.4209|-8.3209|-13.9209|-20.9209|-21.8732||-19.45|-19.35|-23.75|-22.8778|-19.9652|-12.4652|-14.8652|-17.8652|-23.2651|-24.2113|-24.3113|-19.1732|-21.3732|-18.2632|-12.3632|-17.7258|-14.059|-15.859|4.142|3.442|8.742|||11.442|10.142|10.542|10.342|10.042|10.742|13.4078|13.5761|12.7762|13.8762|14.1402|15.389|17.2767|17.946|13.646|17.0788|18.3264|14.2264|9.5264|11.0264|14.0264|16.5182|15.1869|17.741|17.0455|17.9673|-0.6321|-3.8322|-7.2322|-6.3322|-6.1321|-10.3322|-11.4322|-15.4322|-17.8322|-15.0321|-6.3322|-7.9322|-7.0321|-10.4322|-15.3322|-8.6321|-9.3322|-3.7322|-5.0321|-5.9322|-6.3322|-8.8322|-5.9322|-13.5321|-17.5321|-16.1654|-8.0654|-11.4654|-13.5654|-17.6654|-14.8837|-12.1295|-13.9295|-13.5295|-12.6295|-7.9295|||-11.5295|-15.7328|-14.592|||1.0612|0.7612|3.1612|3.7612|3.7612|4.8612|5.9612|14.0612|15.7291|14.5785|15.4785|15.1595|14.7494|16.4049|14.8326|12.5326|15.5973|13.8052|13.2052|14.1052|14.1052|12.1052|9.9053|11.4053|14.4053|15.3052|8.5053|10.8052|13.4053|12.7052|9.3052|10.3052|11.9053|11.5053|13.4053
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-5.2244|-5.4499|-6.4499|-6.5925|||-7.5925||5.1028|||-5.6698|-4.6331|-5.1478|-5.7198|-6.3554|-7.0615|-7.8461|-8.6866|-9.6866|-10.7629|-11.9587|-13.2875|-16.2639|-13.4043||7.227|8.03|8.9222|9.9136|11.0151|12.239||||13.5989|13.6099|||||||||||||15.7888|22.0431|18.4923||||||-12.435||-14.435||||||||||||||||1.4849|0.4849||||||||0.4849||0.4849|0.4849|||9.4849|4.5071|4.5071||4.5071|10.5071|||||||12.5071|||12.3968|14.4409||20.7121||-14.1246|||||11.694|12.5042||||-5.142||||||||-10.142|||-1.142||||-1.142||-10.142||||||||-11.142|||||-10.142|-11.142||||-11.142||-14.142||||10.38|12.5333|9.6482||-2.1459||-13.1459|-12.8591||||||-15.8591|||-4.6599|-4.6599||||||||-14.6599|-10.2888||-9.879|-9.879|-12.879|-18.31||||-12.5667|-14.3519||-14.5021|||-10.7801||||-14.6421|||||||-8.6421|||||6.9357|||7.7064|4.1807||8.1807||||||||||||-9.0896||-15.9329|||||||||||-6.1477||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.0423|0.1003|0.1357|0.1179|0.1345|0.1185|0.1365|0.1401|-0.0557|-0.0787|-0.0912|-0.0952|-0.1042|-0.1383|0.0359|0.0629|0.0689|0.0649|0.0539|0.0439|0.0499|0.0589|0.0409|0.0359|0.0729|0.0679|0.0719|0.0659|0.0769|0.0939|0.0869|0.102|0.0956|0.0782|0.0502|0.0622|0.0762|0.0792|0.0803|0.1054|0.0693|0.0643|0.0673|0.0633|0.0943|0.0833|0.1003|0.106||0.1163|-0.0011|-0.0061|-0.0241|-0.0366|-0.0581|-0.1011|-0.1201|0.0164|0.0509|0.0769|0.0599|0.0834|0.0996|0.1113|0.1094|0.0974|0.0884|0.0798|0.1158|-0.0219|-0.0814|-0.0976|-0.08|-0.065|-0.076|-0.091|-0.0926|-0.0876|-0.0896|-0.0946|-0.1081|-0.0781|-0.1081|-0.0961|-0.0796|-0.0556|-0.0681|-0.1026|-0.0816|-0.1276|-0.14|-0.141|-0.1594|-0.0944|-0.0819|-0.1354|-0.0789|-0.0704|-0.0259|-0.0199|-0.0419|-0.0499|-0.0749|-0.0804|-0.1069|-0.1111|-0.1001|-0.1221|-0.134|0.0187|0.0182|0.0197|0.1082|0.1277|0.1423|0.1139|0.1286|0.0988|0.1198|0.1245|0.1149|0.1209|0.1014|0.1265||0.1069|0.1621|0.1029|0.1039|0.1279|0.153|0.1224|0.1259|-0.0127|-0.0287|-0.0447|-0.0337|-0.0312|-0.0727|-0.0897|-0.0667|-0.0687|-0.1012|-0.0823|-0.0918|-0.0898|||-0.0653|-0.0688|-0.1063|-0.1003|-0.1038|-0.1352|-0.1108|-0.1043|-0.1008|-0.0803|-0.1103|-0.1123|-0.0688|-0.0648|-0.0013|-0.0158|-0.0078|-0.0283|-0.0918|-0.0823|-0.0723|-0.0688|-0.0783|-0.0868|-0.0638|-0.0613|-0.0498|-0.0508|-0.0753|-0.0953|-0.0873|-0.1173|-0.1201|-0.1125|-0.1273|-0.1223|-0.1261|-0.1222|-0.1145|-0.0998|-0.0863|-0.0348|-0.0498|-0.0878|-0.0896|-0.0881|-0.1066|-0.1305|-0.1069|-0.0854|-0.1044|-0.1081|-0.1024|-0.0794|-0.0439|-0.0719|-0.0169|-0.0219|-0.0269|-0.0459|-0.0504|-0.0929|-0.0954||-0.0834|-0.0889|-0.1022|||-0.1014|-0.1148|0.0045|0.0335|0.0265|0.063|0.097|0.0685|0.0375|0.073|0.085|0.0795|0.0755|0.08|0.074|0.09|0.0965|0.0885|0.1146|0.1021|0.1128|0.103|0.0957|0.1062|0.1129|0.1104|0.1429|0.1392|0.1453|0.084|0.0685|0.0675|0.0555|0.0795|0.0825
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|7.518|10.3179|12.718|14.3179|13.518|15.518|18.7977|17.3308|19.2294|17.0294|14.9486|13.9486|13.1486|15.1486|13.3486|13.3486|17.3486|13.7486|15.3486|16.5486|16.5486|14.3486|14.3486|9.5486|0.7486|7.3486|15.7486|17.5207|17.6404|18.8404|22.656|22.5167|11.9167|11.1167|14.7167|13.9167|20.7296|14.6885|14.6068|16.8068|13.3742|12.9935|16.1372|-1.7149|-5.3149|-3.3149|-3.7149|-1.3149|-0.5149|-2.9149|-9.1149|-9.9149|-11.9149|-14.5149|-14.3149|-17.5149|-18.0388|-17.449|-12.249|-8.449|-8.249|-11.049|-10.849|-15.649|-16.649|-16.849|-16.449|-19.849|-20.4655|-18.9839|-17.4061|-19.2061|-19.0624|-26.247|7.8198|17.0198|17.322|18.0578|17.9531|17.459|15.5414|14.1414|15.1414|13.1414|9.5414|8.3414|13.5414||9.9414|8.5414|12.7414|14.1414|14.8015|14.9573|16.7303|14.6892|11.4214|13.3571||13.8523|12.0461|12.8461|15.8461|13.4915|12.6915|12.5127|13.6133|14.6133|15.737|15.3522|19.4802|14.7669|14.355|12.155|14.5549|16.355|15.5549|19.755||22.0388|17.1028|16.9028|17.7028|18.9142||22.8047|22.3052|29.0058|19.2294|1.6294|3.8294|10.4294|6.4294|6.4294|7.2294|3.4294|5.4294|6.2294|10.2294|8.2294|6.6294|11.4294|12.466|12.4623|12.1645|10.7645|||13.3606|13.0562|11.8109|11.211|12.211|10.8109|12.211|12.9566|11.4518|13.8131|-1.4383|-0.4383|-0.4383|-6.6383|-9.8383|-10.1315|-11.2017|-12.0502|-10.6502|-12.9335|-11.9747|-11.5747|-13.9164|2.2803|2.4804|4.4804|5.8804|8.4804|6.4804|5.6804|7.0803|6.0803|4.6804|6.2803|3.0803|8.0803|12.8804|10.1654|8.1654|6.9654|9.7654|10.9505|11.1894|12.466|9.3677|5.7677|5.9677|6.7677|9.1677|10.9975|10.6533|10.2533|12.0533|10.2533|12.6259|9.7621|11.8088|11.4088|14.2907|7.4907|10.6907|9.9743|10.3743||9.5743|11.5492|10.588|||12.32|12.3078|10.5078|9.7078|7.9078|8.9078|10.3078|11.7297|10.7297|9.7297|10.5297|7.9297|7.3298|7.9297|8.3298|9.1297|3.7297|1.3298|4.1297|4.5297|5.5297|6.9297|5.9297|6.5297|11.9297|10.3298|10.3298|13.1297|15.4664|14.4182|13.7536|17.5373|14.03|15.43|14.7866
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05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-4.0205|-3.4205|-2.2205|-1.5205|-2.4205|-2.8205|-4.1205|-3.9205|-5.6205|-4.8205|-6.5205|-8.3354|2.2796|0.2796|2.1795|2.8795|5.1795|7.5796|6.8795|7.2939|8.2584|6.7584|6.0584|8.1584|6.2927|6.4252|7.1169|7.608|6.408|6.308|6.408|8.4645|6.3305|8.2305|8.2305|7.8305|9.2505|10.0172|-2.7933|-3.9933|-3.7933|-3.4933|-3.3933|-2.3933|-2.6933|-3.1933|-1.9933|-1.7933|-1.9933|-3.2933|-4.2933|-4.7933|-4.8933|-5.8933|-4.8933|-9.1933|-9.4933|0.4181|3.0181|5.9181|8.1534|6.6593|9.1048|5.8273|4.7273|5.3273|5.9273|4.1273|5.9273|6.9359|6.9065|6.2573|7.7414|6.6944|5.6944|4.4944|6.9944|6.6271|8.711|7.011|6.111|3.711|1.911|3.011|3.011|6.411|7.7789|-1.5646|-3.0646|-4.6646|-4.2646|-6.5646|-7.4646|-4.9646|-4.2646|-6.6646|-6.8646|-8.2551|-8.0724|-9.5415|-9.0531|-6.8531|-8.0531|-6.6531|1.1392|2.7392|3.5392|2.5392|1.8392|5.9392|4.7392|5.4392|4.6392|6.1392|6.5392|5.4392|5.5392|5.8392|6.3547|7.1663|6.3681|6.309|-0.5961|-1.5961||-2.2961|-1.7961|-3.2961|-5.8961|-4.2961|-3.3961|-3.996|-5.5961|-4.696|-7.496|-7.7961|1.5298|1.9298|0.9298|3.5298|4.4298|4.3298|3.7298|7.1298|6.0028|4.9028|||6.7309|5.8399|6.1123|5.1123|4.6123|6.1123|4.1123|2.9123|3.3123|2.4123|3.2123|5.7123|5.9123|6.5123|7.1588|4.2588|1.7588|1.5588|1.5588|4.7588|1.7588|0.9588|1.0588|2.4588|3.6588|3.6588|2.4588|1.6588|2.7588|3.0588|4.3588|3.1588|4.0588|5.8588|-1.8955|-2.1955|-2.1955|-1.4955|-2.2955|-5.0955|-4.6955|-4.3955|-3.8955|-3.7955|-1.9955|-3.1955|-3.9955|-5.2955|-4.6955|-6.0955|-5.6955|-6.2339|1.3752|2.7752|2.6752|1.1752|1.6752|4.1752|4.6752|3.8752|4.3752|2.5752|5.4752||5.133|5.033|5.4922|||6.4252|5.0252|5.3252|3.7252|3.5252|6.0252|5.9835|4.8261|5.8735|5.0594|6.4647|4.8647|5.9647|6.2941|5.2212|6.3569|5.8706|4.2706|4.1706|5.0706|6.2229|5.5199|6.5777|5.2953|5.3953|6.2003|4.8992|5.8992|6.6546|4.4846|4.0846|4.8846|3.0846|1.9846|3.7846
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05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|104.4122|99.9024|118.3791|89.7792|64.3791|67.3791|84.7792|59.3791|63.9791|94.9791|76.9791|52.7792|46.9791|50.7792|62.9791|59.7792|100.3791|124.2498|106.6498|63.4499|90.8498|101.4499|99.4499|138.5443|80.5025|92.9025|43.1025|70.5025|62.3026|57.3026|56.3026|60.9025|16.7025|26.9025|49.7025|56.3026|76.3026|87.5025|106.0028|95.5351|85.135|89.735|100.5351|122.5501|121.026|108.4261|125.5623|132.3803|164.2782|104.8312|128.057|-27.0512|-39.4512|-57.4512|-70.6512|-98.0512|-96.0512|-106.7085|-48.9086|-19.9086|-26.1086|-84.3086|-66.9086|-99.3086|-100.8873|-91.9176|-65.9176|-84.5177|-56.5177|-68.5177|-72.3176|-61.3176|-42.7176|-72.5177|-68.1177|-95.9176|-100.6527|-66.6527|-70.8526|-65.8526|-87.6527|-111.2712|-111.2712|-114.5167|-106.1168|-91.7168|-100.8075|-122.7476|-95.1476|-125.8307|-99.3404|-87.7405|-90.1405|-78.7405|-42.1405|-89.3404|-62.9404|-55.9404|-55.9404|-49.5405|-103.7405|-104.1551|-103.955|-96.1551|-113.7551|-77.1551|-54.955|-72.355|-90.5551|-72.355|-71.955|-42.7551|-47.5551|-6.5551|-9.355|-27.7551|-30.7551|-42.1551|-62.7551|-73.7551|-73.7551|-111.955|-133.955|-159.955||-200.3945|-204.2717|-202.9352|-261.4613|-110.6425|-119.4426|-147.6425|-129.8426|-97.3571|-105.157|-108.3571|-116.8856|-150.1618|-119.6319|-123.2318|-127.1576|29.4819|16.0819|71.4819|78.282|90.882|||96.4819|98.4819|125.391|113.8679|96.1087|114.5652|80.2644|66.4643|62.0644|75.2644|68.2644|84.2644|102.6644|99.4643|100.8643|124.9604|91.3082|67.3082|86.9082|101.3082|91.3082|87.7082|95.1082|86.9082|98.9082|97.5081|77.7082|114.1082|126.1082|147.0424|118.1428|88.1428|84.7428|147.5429|129.3477|169.2307|69.9417|77.3417|87.9417|89.7417|83.9417|57.5416|68.5416|55.5416|47.3417|33.9417|69.9417|48.1417|41.1417|16.5416|34.9417|31.9417|77.9417|82.3417|85.0559|51.0559|38.8559|33.8559|31.0559|16.656|9.8559|23.8559|46.0559||53.4559|56.4559|65.256|||54.8559|53.4559|58.8559|72.4559|64.0559|82.8559|73.256|76.8559|95.8559|104.4559|95.1956|100.3617|104.913|109.8366|112.5767|75.5767|63.7766|80.5767|99.6787|101.2786|103.0317|98.1798|118.6886|113.8984|122.087|130.4968|113.4998|125.8997|155.2831|144.0589|124.8099|151.711|-27.2599|-54.0598|-36.5598
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05314|304|/equities/aegon|STOXX600/EAFAVALUE|0.2913|0.2368|0.2748|0.2763|0.3006|0.2746|0.2274|0.2254|0.1974|0.2134|0.1734|0.2134|0.2254|0.0794|0.1674|0.1614|0.2794|0.2994|0.3191|0.2578|0.3238|0.3318|-0.0387|-0.0147|-0.1847|-0.2027|-0.2147|-0.2067|-0.2787|-0.3027|-0.2787|-0.1687|-0.2287|-0.1987|-0.2927|-0.2862|-0.2843|-0.2983|-0.2863|-0.2743|-0.3423|-0.4132|-0.3221|-0.4166|0.2699|0.27|0.286|0.3781|0.3644|-0.037|-0.095|-0.133|-0.145|-0.185|-0.185|-0.339|-0.351|-0.4726|0.0113|0.2093|0.268|0.2421|0.1921|0.1401|0.1741|0.1841|0.1641|0.0781|0.1241|0.1101|0.1061|0.1481|0.2481|0.2301|0.2586|0.1586|0.1426|0.1426|0.2286|0.2386|0.1566|0.2086|0.1206|0.1186|0.2486|0.2626|0.3459|-0.0467|-0.0387|-0.0787|-0.1067|-0.2347|-0.2867|-0.3365|-0.2125|-0.2805|-0.2381|-0.2001|-0.2021|-0.2601|-0.2964|-0.2541|-0.2761|-0.2942|-0.2892|-0.3469|0.1037|0.1697|0.1957|0.2717|0.2977|0.3297|0.2876|0.2755|0.2838|0.2773|0.2893|0.3059|0.3049|0.2449|0.3069|0.337|0.2883|0.2783||0.2946|0.3276|-0.0003|-0.0923|-0.0683|-0.0223|-0.1183|-0.2983|-0.317|-0.343|-0.375|-0.2994|-0.3814|0.0034|0.2394|0.2154|0.3044|0.1884|0.2284|0.2789|0.2302|||0.2311|0.243|0.2831|0.3037|0.272|-0.035|-0.111|-0.107|-0.137|-0.163|-0.113|-0.119|-0.139|-0.155|-0.125|-0.097|-0.153|-0.221|-0.327|-0.321|-0.013|-0.045|-0.141|-0.179|-0.159|-0.143|-0.141|-0.165|-0.2038|-0.198|-0.176|-0.1936|-0.214|-0.156|-0.218|-0.2082|-0.2142|-0.1882|-0.2102|-0.2042|-0.2829|0.0993|0.1033|0.1493|0.1733|0.1873|0.2707|0.1986|0.2655|0.1905|0.2081|0.229|0.201|0.1992|0.1806|0.1046|0.1366|0.1586|0.1946|0.1446|0.1566|0.1206|0.1826||0.1515|0.1555|0.1675|||0.1315|0.1215|0.1715|0.1575|0.1355|0.1735|0.1675|0.1835|0.2014|0.2221|0.1905|0.1967|0.1996|0.2313|0.214|0.1996|0.1536|0.1909|0.2002|0.1931|0.2101|0.1821|0.1831|0.1871|0.2231|0.2191|0.2281|0.2187|0.2553|0.2759|0.1719|0.1719|0.1629|0.1879|0.2199
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|0.481|0.561|0.661|0.761|1.061|1.0044|0.8065|0.4765|0.5365|0.8065|0.8768|0.6868|0.6268|0.6268|0.4068|0.5368|0.5568|0.8968|0.6367|0.6367|0.6967|0.8453|0.797|0.8122|0.8652|0.7985|0.7667|0.778|0.6972|0.8264|0.6426|0.7613|0.6219|0.6119|0.4619|0.6219|0.6619|0.7194|0.7299|0.6949|0.8516|0.6316|0.7951|-0.0346|-0.0546|-0.1046|-0.1646|-0.2746|-0.2346|-0.2946|-0.1546|-0.4046|-0.4546|-0.5846|-0.6346|-1.1046|-1.0846|-1.179|-1.3033|-1.3076|-0.5412|-0.5612|-0.6712|-0.7412|-0.948|-0.7323|-0.9536|0.3502|0.4002|0.5502|0.6602|0.7302|0.8236|0.9257|0.7795|0.4995|0.6695|0.7295|0.7995|1.0051|0.7051|0.7051|0.824|0.834|0.794|0.7849|0.9249|0.9927|0.9057|0.9157|0.8807|0.7207|0.8507|0.9007|0.9505|0.5305|0.5205|0.8805|0.8361|0.7083|0.7783|0.9083|-0.2176|-0.2076|-0.4776|-0.4476|-0.3076|-0.4376|-0.1976|-0.3076|-0.2876|-0.3376|-0.2976|-0.0776|-0.0176|-0.0976|-0.3876|-0.5876|-0.7876|-0.6676|-0.8376|-0.8776|-0.9076|-0.1276||-1.0176|-0.6176|-0.5976|-0.7276|-0.6076|-0.5976|-0.9376|-0.9034|-0.793|-0.813|-0.933|-1.1234|-1.1977|-1.2377|0.4984|0.5084|0.5484|0.4384|0.6884|0.7984|0.6684|||0.9684|0.9184|0.9044|0.7544|0.8244|0.7544|0.7244|0.5444|0.4344|0.6344|0.7844|1.0144|1.0777|0.9113|1.0829|0.6829|0.8429|0.8329|0.7629|0.6129|0.6329|0.7029|0.4929|0.7429|0.8966|0.6473|0.662|0.8395|0.7053|0.6053|0.5053|0.4753|0.5253|0.5453|0.5853|0.7053|0.7953|1.0953|-0.4819|-0.6419|-0.692|-0.6619|-0.6519|-0.7319|-0.7319|-0.792|-0.9766|-1.118|0.3785|0.1985|0.2185|0.0385|0.4985|0.7385|0.8722|0.7814|0.7214|0.5514|0.3014|0.2414|0.3214|0.1014|0.5414||0.5573|0.5773|0.6814|||0.7151|0.6851|0.6151|0.7051|0.5951|0.6851|0.8351|0.5564|0.4764|0.5464|0.7164|0.6064|0.7164|0.7393|0.5625|0.7223|0.6236|0.564|0.6001|0.5901|0.6862|0.6808|0.8309|0.7293|0.7254|0.8087|0.8425|0.8939|0.9415|0.8878|0.8627|0.9527|1.1353|1.0792|0.9292
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-11.5275|-11.3275|-10.3275|-9.5275|-13.2275|-10.2275|-8.6275|-9.9275|-11.9275|-10.1275|-12.0275|-7.2275|-6.9275|-10.1275|-9.7275|-10.3275|-4.3275|-6.3275|-2.6275|-6.3275|-8.5275|-7.4275|-8.9275|-6.8275|-8.3275|-9.4275|-9.5275|-7.4275|-11.3275|-12.4275|-11.2275|-8.4275|-14.6275|-11.0662|-7.9662|-8.0662|-6.9662|-6.5662|-6.6662|-6.0662|-6.2662|-2.3662|-2.2662|-4.3662|-5.6662|-5.0662|-3.8662|-4.7662|-4.5662|-5.9662|-8.2662|-9.5662|-10.3662|-11.8662|-12.7662|-14.6662|-16.0662|-15.8569|-14.4358|-10.7358|-13.1358|-14.4676|-13.1363|-13.4363|2.9948|6.1948|6.1948|2.3948|5.7948|4.7948|5.9948|10.3948|13.0053|14.1615|12.8747|10.7747|12.7774|12.1082|12.5814|13.2626|13.5569|12.0569|11.2752|6.6752|3.3752|4.5752|9.3752||9.9752|6.2752|6.9752|5.9752|4.4752|8.1752|7.1752|4.8752|4.5752|6.3752||9.0752|8.2752|8.4752|11.4752|9.1752|7.1752|9.1752|10.8836|11.9683|11.3683|9.9683|10.9683|12.4683|11.9275|10.7275|11.5583|14.4759|14.0955|14.3838||16.1765|14.4461|14.0123|14.5967|13.6967||16.2688|-1.3391|-5.7391|-11.3391|-1.7391|-6.6391|-8.6391|-9.9391|-9.2879|-10.9369|-11.1369|-9.2347|-9.4347|-9.5347|-10.6347|-12.3347|0.5462|1.3462|3.5462|3.9462|4.2462|||3.3462|6.1462|6.4462|5.5462|9.7462|9.7462|9.2982|11.8982|9.7982|10.1425|10.0716|9.8716|11.7406|8.8396|10.144|8.5822|11.1691|8.9212|10.0625|9.7028|10.8627|11.2627|11.351|9.951|12.051|10.351|8.851|7.251|10.151|11.951|8.651|9.451|8.651|10.151|8.551|13.551|15.2122|17.5422|11.1423|17.6081|9.6822|10.8822|8.8403|10.0403|11.8226|9.052|9.952|6.352|5.352|3.952|2.452|2.152|4.752|5.852|8.552|4.452|5.752|6.452|7.652|7.752|8.052|5.452|9.152||8.652|9.852|10.4029|||6.2029|5.7029|5.7029|4.5029|3.6029|6.5029|7.6029|10.3643|10.5604|12.1226|12.6363|11.3458|11.4509|10.6018|8.4018|9.7862|10.0862|10.5862|10.0946|10.2946|12.4243|11.1243|12.7048|10.2048|12.4048|14.286|10.086|11.686|17.24|-6.3366|-4.5366|-2.2366|-4.6366|-3.3366|-2.4366
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|0.8272|1.0872|1.6872|1.6214|1.4687|1.6287|1.9608|1.9731|2.0657|1.9478|1.0278|1.4678|1.6091|1.1691|1.4291|1.5854|1.4854|1.7054|1.5405|1.7674|1.5474|1.2474|1.0274|1.5874|1.5156|1.7156|2.1407|1.6128|1.3528|1.0728|1.1928|1.1728|1.4728|2.0528|1.7846|2.0046|2.1484|2.1419|1.7619|1.8619|1.5566|1.8273|1.8692|2.1169|2.0821|1.8812|2.1391|2.3279|2.4599|-0.1427|-0.5027|-0.6027|-0.7427|-1.1427|-1.4227|-2.6427|-2.7027|-2.8628|-1.6828|-0.3828|-0.9428|-1.3828|-1.5428|-1.7628|-1.1028|-0.9628|-0.9228|-1.5628|-1.244|-1.204|-1.044|-0.764|-0.524|-0.364|-0.924|-1.064|-1.004|-1.104|-1.204|-1.384|-1.724|-1.424|-1.844|-2.0666|-1.9369|-1.4369|-0.7969|-1.0969|-1.0169|-1.2369|-1.9369|-2.3169|-2.6076|-2.6651|-2.2802|-2.4371|-2.2771|-2.4657|-2.7796|-2.9229|-2.5155|-2.0734|-2.7534|-3.0591|0.7169|1.1569|1.7769|2.4887|1.7353|1.6347|2.063|2.0489|2.251|1.81|1.4547|1.2947|1.4547|1.8908|1.7009|1.961|1.9111|1.592|0.852|0.712||0.952|1.112|1.232|1.272|1.672|1.852|1.9778|1.3409|1.4009|1.0609|1.2809|2.1009|1.1027|0.9827|1.3627|1.4627|1.5426|1.3227|1.9227|1.7985|1.8328|||1.9348|2.5308|2.0698|1.9892|1.8722|1.9122|2.1336|-0.0146|-0.3246|-0.5646|-1.2346|-0.9246|-0.9146|-1.5446|-1.5546|-1.9046|-2.0446|-2.3746|-3.0005|-1.7605|-1.6005|-2.5405|0.676|0.946|1.366|1.446|-0.0584|-0.3084|-0.6584|-0.5584|-0.6584|-1.2084|-1.1984|-1.1884|-1.7384|-1.9716|-2.0584|-1.8366|-2.1966|-0.8866|-0.7466|-0.2066|-0.4566|-0.1766|-0.4166|-0.5466|-0.7966|-1.0966|-0.7266|-1.1966|-1.5866|-1.7266|0.0896|0.6595|0.7395|0.9296|1.0896|0.7696|0.9495|0.6295|1.0196|0.4395|0.7195||0.4995|0.3795|0.5395|||0.4995|0.3396|0.7696|0.7495|0.7295|0.8095|0.6995|1.5295|1.7241|1.5741|1.8851|1.8101|1.924|1.7477|1.4277|1.3877|1.2577|1.1877|1.5877|1.8277|2.3253|2.0089|1.6589|1.987|1.647|1.8317|1.5181|1.7181|-0.3071|-0.2571|-0.6871|-0.5471|-0.8171|-1.0771|-1.0571
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-0.9109|-0.8609|-0.7009|-0.9109|-1.2309|-1.1209|-1.4254|0.7797|0.7297|0.8197|0.5697|0.4997|0.2497|0.3797|0.4797|0.8697|0.6497|0.7497|0.4697|0.7897|0.7297|0.5197|0.0897|0.1797|0.4997|0.7597|0.6097|0.5297|0.5197|0.3997|0.6597|0.8897|0.6997|0.6397|0.8197|1.0497|0.9836|1.1312|1.0447|1.1647|1.2152|1.2019|1.1244|1.0844|1.0244|0.9544|1.1044|0.9944|1.0544|0.7544|0.6944|0.6544|0.7444|1.4244|1.8432|0.6375|0.7675|1.2475|1.0475|1.1575|1.3075|1.2075|1.1475|0.7675|1.2175|0.9775|1.3316|1.0057|1.3786|1.1173|0.6473|0.5373|0.7873|0.8173|1.2736|-0.5144|-0.5444|-0.6044|-0.6644|-0.7344|-0.9144|-0.7744|-1.1444|-0.9393|-1.0831|-1.0224|-0.9345|-0.8745|-0.9145|-0.9045|-0.8445|-0.9945|-1.0045|-0.9745|-1.2052|-0.8752|-0.9152|-1.0052|-0.9352|-0.9996|-1.0396|-0.9806|-1.1606|-1.0606|-1.2824|0.1932|0.4132|0.3832|0.4732|0.8832|0.9632|0.8332|0.6632|0.5932|0.4632|0.9432|1.2232|1.2297|1.31|0.74|0.9787|0.7987|0.8187|0.8587||1.1587|1.048|-0.0196|-0.1396|-0.2596|-0.1396|-0.4096|-0.6396|-0.8796|-1.0596|-1.2296|-1.0396|-1.3896|0.3309|0.3309|0.2709|0.4009|0.6509|1.0209|1.0822|0.8822|||0.9522|0.8622|0.6572|0.3922|0.5572|0.4322|0.2672|0.4572|0.3822|0.7872|0.9322|0.9772|0.9622|0.7822|1.2322|1.2483|0.9483|0.8233|0.8583|0.8233|0.8633|1.0833|1.3764|1.1914|1.3314|1.2764|1.4685|1.5335|1.4948|1.7452|-0.0342|-0.2292|-0.9392|-0.5442|-0.6792|-0.6692|-1.0842|-0.8342|-0.6592|-0.7542|-1.0342|-0.8592|-0.7892|-0.7042|-0.9342|-1.0742|-0.9142|-1.2742|-1.3132|-1.4986|-1.5209|0.4518|0.4118|0.5618|0.4568|0.8668|0.6668|0.9468|0.9918|0.9718|1.0368|1.0748|-0.3853||-0.9853|-1.0284|-1.0284|||-1.1276|-0.9926|-0.9076|-1.1476|-1.0226|-1.2079|-1.4396|-1.3004|-0.7254|-0.3204|-0.2604|-0.4554|-0.6554|-0.4104|-0.8354|-1.0504|-0.9754|-1.1954|-1.1049|-1.2549|-1.0649|-1.1749|-1.2349|-1.4199|-1.596|-1.5748|-1.5946|-1.4996|-1.2546|-1.3696|-1.6196|-1.4846|-1.9509|-0.098|-0.348
05319|50563|/equities/allied-irish-b|STOXX600|-0.3335|-0.3732|-0.3512|-0.3432|-0.3352|-0.1752|-0.1252|-0.1252|-0.2152|-0.2002|-0.2502|-0.2502|-0.3832|-0.4552|-0.512|-0.6043|-0.4467|0.1193|0.3093|0.1743|0.1893|0.1693|0.3843|0.3535|0.2735|0.3185|0.1985|0.2535|0.2335|0.1035|0.1235|0.1535|0.1485|0.2385|0.2085|0.2735|0.4035|0.3773|0.3288|0.3238|0.3788|0.4138|0.3378|0.3973|-0.0275|-0.0825|-0.0025|-0.0975|-0.0725|-0.2425|-0.2175|-0.2715|-0.2525|-0.3095|-0.2575|-0.4175|-0.4835|-0.4734|0.1249|0.2449|0.3049|0.2749|0.2599|0.2649|0.3349|0.3649|0.2999|0.4357|0.3355|0.3994|0.451|0.4197|0.3447|0.3997|0.4366|0.4667|0.4467|-0.1644|-0.0724|-0.1964|-0.2044|-0.1524|-0.2264|-0.2144|-0.1224|-0.1224|-0.1964|-0.2164|-0.0624|-0.0724|-0.1574|-0.2684|-0.3764|-0.3873|0.0466|0.0506|0.2346|0.2596|0.2496|0.1796|0.1846|0.3496|0.3734|0.4022|0.2322|0.3422|0.3272|0.4005|0.3755|0.3469|0.4135|0.3635|0.4035|0.3335|0.2835|0.2595|0.2235|0.2595|0.1635|0.3885|0.468||0.247|0.257||0.169|0.163|0.183|0.303|0.303|0.368|0.3482|0.3682|0.3832|0.3132|0.2092|0.2372|0.1292|0.1672|0.3312|0.2952|0.3632|0.4551|0.373|0.4655|0.3527|||0.2867|0.1607|0.1887|0.1187|0.0707|0.1727|0.2167|0.3387|0.4396|0.382|0.3395|0.3903|0.411|0.3926|0.3006|0.2466|0.4106|0.2946|0.3466|0.2966|0.2346|0.2766|0.2226|0.1646|0.3506|0.3178|0.3553|0.2913|0.3579|-0.0619|-0.1219|-0.0599|-0.1079|-0.1279|-0.1419|-0.1619|-0.1979|-0.1479|-0.1339|-0.1299|-0.1379|-0.0459|-0.0419|-0.1179|-0.1339|-0.1239|-0.1059|-0.1639|-0.1979|-0.2699|-0.2479|-0.2519|-0.2739|-0.2952|-0.3701|-0.4069|0.0269|0.1409|0.2709|0.3592|0.3218|-0.0368|-0.0868||-0.1468|-0.2068|-0.1368|||-0.2028|-0.2468|-0.2248|-0.2148|-0.2188|-0.3248|-0.4563|-0.33|-0.3864|-0.3454|-0.4043|-0.4106|0.1945|0.2305|0.2957|0.2995|-0.0353|-0.1413|-0.0853|-0.0793|-0.0613|-0.0653|-0.0953|-0.1093|-0.0593|-0.0973|-0.1413|-0.0713|-0.0453|-0.0593|-0.1313|-0.1233|-0.1473|-0.1633|-0.2293
05320|40260|/equities/det-norske-oljeselskap|STOXX600|3.1887|2.9887|0.3887|2.2887|2.6887|1.0887|9.8887|11.0887|10.6887|4.1887|7.2887|16.9887|17.9763|18.407|20.8689|-4.681|-10.781|-12.481|-19.481|-12.0175|-8.1175|-7.3175|-12.7175|-11.9175|-14.2175|-15.125|-13.2945|-13.1351|-16.3351|-18.4351|-21.2112|-18.0958|-19.7842|-17.0603|-17.1947|-22.0386|0.4396|4.3396|10.8396|9.7396|13.2396|16.4367|10.9367|8.0367|8.9367|8.6367|15.9367|15.4367|-0.9644|-3.0644|-6.7644|-2.5644|-7.7644|-7.2644|-9.5644|-15.4644|-16.4644|-17.3398|-8.2398|-5.4398|-14.4398|-14.5369|-14.8369|-13.737|-11.8354|-14.2354|-12.3354|-11.6354|-11.9354|-13.8354|-11.7394|-8.6394|-6.0394|-14.0394|-14.3549|-15.7055|-16.995|4.3848|8.6848|9.2848|12.3848|12.8997|12.6608|13.4231|-0.7231|-2.9231|-4.0231|-6.3231|-2.3231|-8.7231|-8.7231|-14.1231|-16.0646|-16.9226|-10.1226|-12.6226|-13.7226|-14.3226|-17.4084|-17.8594|-19.3744|-10.6744|-7.7744|-11.2744|-12.4744|-10.4744|-11.1744|-14.7744|-14.4271|-18.1356|-16.573|||-21.1199|-18.1369|-11.4368|-10.2369|-9.6369||-16.6369|-14.0369|-13.8368|-20.6369|-17.6743||-22.9992|-16.4824|-10.1824|-12.5824|-17.6824|-17.4824|-17.586|-16.0716|-14.7716|0.5343|0.9343|6.6343|16.7343|9.6882|13.2202|12.5057|10.2602|11.8602|11.078|12.8977|13.7753||||8.6429|10.8429|14.9207|-2.5581|-0.9581|-3.3581|-1.4581|-5.1581|-7.1581|-6.3581|-7.8581|-10.4581|-13.9581|-11.0581|-11.6581|-9.4581|-13.1581|-12.3581|-10.4581|-15.1581|-13.8038|-12.8038|-14.5038|-17.1098|-16.1898|-15.3899|-17.3676|-14.3676|-15.3676|-18.8676|-18.8418|-22.1269|-9.8269|-12.7269|-17.7269|-18.9355|-13.6142|-20.1142|-15.0111|-7.2112|-7.4112|-7.3112|-7.1112|-6.2112|-10.3112|-16.6112|-16.0111|-17.2112|-20.0957|-21.1842|-20.3768|-19.4965|-22.9627|-19.3818|-21.7818|-21.9687|-21.3596|-23.8431|-11.7431|-7.6432|-13.4431|-13.9431||-16.9431|-15.5432|-10.2431|||-15.2431|-14.5432|-14.2431|-17.3431|-13.6432|-18.1432|-13.1432|-19.4431|-22.1657|-16.3657|-15.7657|-21.6657|-26.523|-22.6292|-23.4292|-15.0292|-12.3292|-17.8292|-15.6292|-12.5292|-12.2292|-15.9292|-25.5292|5.0124|14.6124|7.7124|5.5124|15.9124|15.6124|14.7124|7.7124|5.1124|2.2124|1.3124|15.3124
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2.8375|3.0175|3.3905|2.9194|2.6394|3.1194|3.5394|3.8605|3.863|4.023|3.283|3.683|3.703|1.783|3.083|2.803|3.663|4.763|4.72|2.76|2.42|2.12|1.82|3.54|2.8878|3.2478|1.8278|2.6678|1.7478|1.9878|1.8478|2.5878|2.0278|2.7078|1.7878|2.1278|2.9|2.56|2.9667|2.2352|2.418|-0.0534|-0.2934|-1.0734|-1.8734|-2.3334|-2.3734|-2.6734|-2.9734|-3.3534|-3.3837|-3.6775|-3.3181|-3.6581|-3.8716|-4.2316|-4.1118|-3.2617|-2.9617|-2.0417|-2.1017|-2.4017|-2.4817|-1.7417|-3.4217|-2.5617|-0.8217|-2.0817|-0.5417|-0.8617|-1.5017|-1.6017|-0.9217|-1.9617|-2.9817|-2.9662|-2.0662|-1.5262|-1.7462|-1.8662|-3.0262|-3.2947|-3.3397|-3.5085|-3.015|-3.6244|-3.1044|-3.7937|-2.1787|-2.7987|-2.4987|-2.8587|-4.0775|-3.4939|-2.6543|-3.1537|-3.3196|-3.2518|-3.5176|-3.1373|-2.428|-2.228|-2.088|-2.228|-2.628|-2.088|-1.688|-1.748|-1.568|-1.728|-1.428|-0.968|-1.388|-1.168|-0.828|-0.488|-1.908|-3.148|-2.168|-2.408|-1.948|-3.188|-3.308|-4.548||-4.3422|-4.5724|-4.6653|-5.5053|-5.6215|-6.7918|-2.1518|-2.7918|-2.9718|-3.3718|-3.8318|-3.8075|-4.3195|-3.885|0.5767|0.4767|0.8767|0.9167|2.8167|3.2167|2.4167|||3.0167|4.1308|3.7589|-1.0152|-1.9752|-1.6552|-2.1552|-2.0952|-2.5152|-3.1191|-3.0579|-3.0788|-3.2176|-3.5895|-3.1495|-3.5295|-4.0261|-3.8857|-3.7186|-3.0446|-3.5446|-2.7846|-3.0645|-4.4751|-2.9858|-3.3058|-3.4858|-3.4258|-2.7458|-2.3058|-2.9658|-4.0058|-4.9149|-2.8549|-3.3349|-2.8349|-2.1749|-0.5349|-1.3349|-1.3349|-0.7549|-0.5349|-0.7149|-0.5749|-0.1949|-1.4149|-1.0349|-2.4149|-2.7749|-2.8349|-2.6549|-3.0455|-2.8216|-3.1827|-2.6027|-3.0427|-2.9227|-3.2506|-3.0506|-3.1218|-3.7853|-3.9737|1.3703||2.4103|2.7403|3.0823|||2.8824|2.8717|3.0317|3.4936|2.0736|3.1536|3.4818|2.7639|2.7439|3.4286|3.1286|3.5773|3.0293|3.1533|2.7733|3.5436|3.7499|3.4699|3.4255|3.7439|3.7621|4.1623|4.1175|3.9175|4.2206|4.6362|3.955|4.975|5.2177|3.9942|4.0169|4.4969|-0.912|-2.692|-2.472
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|3.9916|5.9916|7.0916|13.6916|11.3916|12.5916|21.7916|17.5916|11.1916|14.9916|15.9916|15.5916|18.5916|19.2916|25.1916|20.5916|19.5916|19.5916|21.0916|26.5261|23.4261|25.4075|20.2075|24.6917|20.436|22.736|24.6789|27.5487|-6.3202|-20.5202|-21.8202|-20.4202|-27.8202|-27.928|-19.5298|-10.1298|-1.1298|-3.7298|-3.9298|-14.9298|-17.4298|-15.5298|-15.1298|-3.4298|-7.2298|-7.6298|-4.8299|-7.9298|-8.2298|-12.5298|-14.8299|-16.1298|-18.8299|-22.4298|-23.9298|-28.2298|-25.8299|-35.2821|-15.7821|-2.9821|-5.7821|-8.6821|-4.9821|-7.3821|-8.4821|-1.2821|-8.8821|-13.9821|-16.2821|-17.1821|-15.3821|-15.3821|-13.0821|-22.7821|-24.9821|-27.4468|-21.5853|-24.6549|-22.1549|-17.8549|-20.8549|-19.1549|-24.9549|-25.6549|-19.4549|-23.8549|-17.5549||-23.6549|-27.2443|-25.5097|-24.3097|-33.3885|12.3071|15.2071|6.4071|11.1071|11.8071||11.0071|7.5071|12.7071|16.2071|13.3071|16.0071|14.6071|17.5071|21.1071|23.9071|20.6301|26.3779|27.1028|23.6028|24.4028|27.7028|25.6421|27.6467|31.2352||26.8725|31.9472|30.6636|31.0081|30.0081||34.6081|37.2081|41.4701|51.5148|17.6148|9.1148|4.9147|3.9147|4.6148|6.3147|6.9147|13.4147|2.3147|7.0148|12.4147|6.0148|1.1148|4.4147|1.8147|4.0148|1.7147|||4.2147|7.7147|9.9147|13.9147|21.6148|25.0831|22.4145|21.742|18.742|21.8744|19.516|19.1956|23.734|23.8433|22.9092|20.7573|19.0573|15.4573|20.8573|22.2859|19.9566|-4.9304|-8.7304|-5.0304|-6.9304|-9.7304|-7.9304|-9.6304|-11.7304|-10.4304|-5.7304|-8.9304|-10.5304|-11.7304|-19.8304|-12.4304|-14.7304|-18.1304|-3.4304|-0.2304|-2.8304|-4.9304|-11.5304|-15.4304|-13.6304|-16.1304|-13.9304|-14.0304|-12.8304|-17.9304|-18.7304|-22.2304|-18.4949|-21.4653|-15.3653|-17.8436|-16.6436|-17.8436|-14.3436|-17.4436|-19.3596|-20.8995|4.9761||14.1761|15.4761|18.9568|||15.8874|16.4874|20.1527|20.3363|15.2348|18.4998|16.3175|10.2175|13.6175|12.9175|9.7175|6.5175|9.9175|6.9175|12.2175|16.0175|15.9175|19.7506|18.0506|19.4749|16.275|17.3749|21.2499|20.3197|19.3197|20.2052|17.7972|19.3972|21.4191|21.7768|21.6853|25.0726|-2.3149|-2.6149|-0.8149
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-2.1252|-1.9052|-1.6052|-1.7602|-1.3452|-1.8352|-1.6002|-0.8902|-2.1602|-2.1652|-2.3052|-2.8005|-2.9661|-2.7134|-2.9969|-3.3949|-3.4632|-2.9577|-2.9617|-2.4867|-2.7667|-2.7317|-3.2367|-4.0838|2.647|2.8908|-0.7968|-1.0618|-1.3968|-2.6168|-2.6418|-2.6718|-3.6792|0.4124|1.1524|1.5924|1.5724|1.7624|1.5924|1.0774|1.3124|1.5674|1.5774|2.4174|2.2224|1.1274|1.9574|2.8374||3.0219|-0.0095|-0.2595|-1.2045|-1.2745|-2.1195|-2.9795|-2.3545|-1.8725|-1.5225|-1.3325|-1.8575|-1.9925|-2.2325|-2.3225|-2.4519|-2.3941|-2.8136|-2.8086|-2.6386|-3.384|-2.6559|-1.8609|-1.7359|-1.9309|-2.7709|-2.4459|-2.6609|-3.3377|0.1861|0.3911|0.2011|1.0111|1.4611|1.8161|2.0511|1.3561|1.3811|0.8211|0.9461|1.0611|0.9611|1.4611|0.5261|1.0961|1.3211|1.0561|1.2511|0.9411|1.4361|2.0111|2.0511|1.7611|1.5361||2.8861|3.5961|3.968|3.993|4.3864|2.4203|2.1453|3.3553|3.3603|2.9543|3.4589|3.3013|3.3013|3.7323|3.8134|3.5207|3.3157|4.3975||3.0297||2.9713|3.6184|3.0216|2.0516|2.6516|3.0766|3.2404|-0.5124|-0.1774|-1.2874|-1.8024|-2.1774|-2.2374|-1.7224|-2.1374|-2.4274|-2.1224|-2.2774|-1.5224|-1.0874|-0.9774|||-0.0924|-0.7724|-1.2174|-1.5874|-0.4374|-0.5874|-1.5674|-1.5424|-1.1224|-0.1174|-2.4974|-2.8424|-2.0874|-2.3424|-1.9174|-2.3774|-2.8577|-2.8377|0.0061|0.6061|1.5011|1.6061|2.7961|3.0593|2.5709|3.4833|-1.3895|-0.7095|-0.3145|-0.7695|-0.5695|-0.5245|-1.2795|-0.3745|-0.9045|-1.0895|-1.5695|-1.9195|-2.1945|-2.1595|-1.5995|-2.1845|-2.4245|-2.4345|-2.3495|-2.3695|-2.0495|-2.5695|-2.3445|-1.0595|-1.9795|-2.3745|-1.6845|-1.4695|-0.1695|-1.1645|-1.1195|-2.0745|-2.6745|-2.8808|-3.4653|-3.4684|0.3643||2.3793|2.5343|2.8161|||2.4882|2.5282|3.0482|3.1532|3.4764|3.9064|3.0132|-0.7289|-1.7389|-1.5189|-1.4339|-1.6239|-1.3439|-1.3589|-2.2389|-2.1589|-2.7677|-2.9191|-2.9598|-3.0673|-3.0381|-2.9729|-2.9081|-3.2331|-3.4831|-3.8434|0.1374|3.1574|2.9714|-1.1188|-0.6088|-0.5238|-0.6338|-0.3388|-0.2938
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|3.1646|2.5846|3.3629|2.5935|3.0135|2.3535|2.0535|1.6935|1.6935|1.8935|1.1735|1.0335|0.6535|0.4135|0.0535|0.8535|0.8535|3.0335|2.4994|2.8705|2.3177|2.5577|2.3977|2.9977|2.8574|3.8272|3.2802|3.408|2.6811|2.7995|3.0795|3.7861|3.3469|2.5669|1.6269|2.5069|2.4669|2.7069|2.9009|2.3609|3.1665|2.9484|-0.2638|-0.6438|-0.7838|-1.2638|-1.2438|-2.0438|-2.0838|-3.0038|-3.0438|-3.2038|-3.1038|-3.4638|-3.1838|-4.2638|-4.1838|-4.6554|-4.5682|-2.5124|-2.8324|-3.4124|-3.0124|-2.6724|-3.5514|-2.5914|-3.3914|-3.2971|-3.869|-3.059|-2.259|-2.179|-2.139|-3.099|-3.159|-3.639|-2.679|-2.719|-1.899|-1.919|-3.359|-3.4136|-3.7936|-4.5574|-3.9138|-3.5938|-3.6738|-3.8938|-3.4938|-4.6938|-4.6738|-5.4742|0.26|1.72|3.4|1.92|3.46|3.7|3.72|5.0645|3.1852|2.7652|2.3452|2.9852|1.0252|0.6652|0.9452|0.9852|1.9852|2.4052|3.0452|3.4769|3.231|3.8366|3.9307|3.9663|3.957|3.6867|4.223|4.3678|2.4883|2.1483|2.4483|3.7883||3.3608|3.0608|3.3131|3.3701|3.6535|-0.3791|-1.6391|-1.9591|-2.1391|-3.0991|-3.2991|-3.9651|-3.0851|-2.2651|-2.0851|-3.1451|-2.6251|-3.2651|-2.6451|-2.5451|-2.1851|||-0.7451|-0.7651|-1.6051|-1.3451|-0.8851|-1.7651|-3.3051|-2.8251|-2.8251|-2.6851|-2.4451|-1.8851|-1.7451|-3.0851|-2.8851|-2.8051|-1.6851|-2.7451|-3.1651|-3.1851|-5.8051|-4.1364|-3.2364|-3.4982|-3.8313|-3.2721|-3.2921|-3.1921|-3.8721|-4.2567|-4.3199|-3.5399|-4.0971|0.5575|0.3975|1.3775|1.6175|1.3175|1.0775|1.7375|1.6575|2.2175|2.5375|2.7375|3.2575|2.6975|1.9975|1.3775|2.7575|1.7775|1.3175|0.2175|0.9175|1.0775|1.5975|1.0375|1.7575|0.8375|0.7975|0.7975|1.1575|1.0175|1.7175||2.0375|1.9175|2.1375|||2.1375|2.0975|2.4575|2.8975|2.5175|2.4575|2.1775|1.9575|2.7575|2.4975|3.2894|2.1784|2.6384|2.6182|2.6702|2.8778|1.7178|2.7178|2.9076|2.5197|2.3997|2.2997|3.1397|2.8107|3.3319|3.661|3.1284|3.2684|3.8149|3.7166|3.8184|4.2684|2.8284|3.4484|3.0871
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-7.3857|-5.3857|-5.0357|-6.7857|-7.1357|-6.3857|-6.8857|-8.5357|-10.5357|-13.1674|-8.9971|-10.744|-10.285|-9.9713|-10.6213|-10.2713|-9.1213|-10.3213|-10.7612|-11.3112|-13.8535|-9.3535|-10.8035|-10.1536|-7.2036|-9.6035|-11.7036|-9.7036|-13.2536|-14.5036|-16.1734|-15.7847|-16.2847|-18.8347|-16.5246|-16.6162|-18.6597|-26.0335|10.8667|3.3667|2.1167|0.3167|4.3167|7.7667|7.3667|10.5167|13.4324|10.7971|12.8218|12.077|-1.2809|-4.0809|-3.5309|-3.6309|-2.7809|-8.0809|-11.4809|3.2589|10.2589|10.4349|8.7349|7.6349|6.7849|6.0849|8.8349|10.6349|7.7849|4.4349|5.6849|2.8849|5.0849|5.5849|9.3849|8.6849|2.4349|4.3349|5.0849|8.4849|8.7097|8.8097|7.2097|7.3097|4.7597|5.1097|6.4097|6.3097|8.5097|7.4097|7.5097|3.3097|2.5597|6.0597|8.1097|8.6597|11.0025|10.3583|10.1776|10.0276|11.364||11.3933|10.1009|13.4593|9.2699|9.2699|11.3199|11.5199|11.3199|10.6699|11.0199|10.1699||12.4699|13.9199|22.5249|10.8143|11.8143|||9.8993|11.9325|-3.0818|-3.1318|-6.7818|-7.8318|-7.2318|-6.0818|-9.2318|-12.1305|-6.5805|-7.8305|-9.8805|-10.5805|-10.8305|-9.3305|-8.0805|-5.5306|-8.3805|-2.3805|-7.5805|-6.5805|-5.4306|-7.8305|-6.5306|-6.6806|-8.5306||||-7.3189|-8.3689|-10.1543|-9.4465|-9.8086|-10.6086|1.1684|1.2683|1.3184|1.6184|3.8684|5.4684|2.3684|6.0183|3.8684|2.0183|2.1684|6.1184|5.7683|4.9184|3.2184|3.9184|6.1184|8.0684|9.9684|9.7009|9.6066|10.5129|11.8254|11.7033|9.8322|8.6822|12.1322|11.0943|8.8943|4.0943|3.6443|1.3443|0.8443|5.2443|8.5443|11.6443|4.4443|3.9943|5.2943|5.9443|7.2443|9.4443|9.3937|10.2863|10.8363|11.7681|11.0896|13.5773|8.7969|3.6469|6.2469|1.9969|0.1169|3.0469|4.8469|7.0469||7.3076|7.6835|7.2011|||7.8484|8.0372|8.8191|7.2223|7.1023|9.3723|7.8948|8.0498|6.3822|7.3822|8.808|6.9386|4.3586|3.7786|6.1186|6.8386|7.9786|8.5473|5.8253|7.3653|6.8188|6.6588|7.3157|7.0357|8.1757|9.103|9.0745|9.1983|12.3437|9.6708|8.0798|9.7964|11.3882|-2.137|-1.537
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|1.5348|1.7448|1.9348|2.2198|-0.1718|-0.6618|-0.3718|-0.1418|-0.4818|-0.4918|-0.1818|-0.6618|-1.8218|-1.9174|-1.4174|-1.9274|-2.3924|-1.4824|-1.8624|-1.8524|-1.7524|-2.1024|-2.5327|-1.9474|-2.3543|-1.7886|-1.9286|-1.5386|-1.9686|-1.8286|-1.3986|-1.4348|-1.7848|-1.6748|-2.147|-1.4443|-1.4743|-1.2438|-0.8438|-1.2738|-1.4938|-1.4638|-1.3238|-1.6138|-1.5538|-1.6338|-1.2338|-1.5138||-1.9938|-1.9938|-2.2238|-2.6184|-2.2684|-2.3285|-2.3785|-2.5685|-1.7885|-2.1485|-1.2085|-2.4385|-2.3081|-1.7881|-2.2667|-1.7936|-2.4123|-1.8882|-2.1382|-2.4641|-2.2145|-2.1867|-2.1846|-1.8046|-2.3346|-2.4346|-2.6901|-2.8074|-3.6699|0.8464|0.9664|1.0364|0.7864|0.8064|1.2464|0.7264|1.0264|1.5764|0.6564|1.9564|1.3764|1.8464|1.9164|2.2064|2.2082|2.1882|1.7982|1.8302|2.2002|1.8902|2.2002|1.7102|1.1202|2.0502|2.0802|1.8802|1.9702|1.9802|2.0702|1.7602|1.8202|1.3702|2.7402|2.5629|2.5929|2.6235|2.3435|1.8935|2.8335|2.9137|2.4537|3.1508|-0.5344|-1.9844|-2.0344||-2.1044|-1.8144|-2.0244|-2.5144|-2.2044|-1.5144|-1.9644|-2.1944|-2.5244|-2.7044|-2.4144|-2.6944|-2.1244|-3.1644|-3.8885|0.6752|1.4652|0.8552|1.6452|1.9852|2.2152|||2.7552|3.014|2.984|2.114|0.814|0.994|1.334|1.244|0.684|1.354|1.914|2.594|3.3123|2.5443|3.2543|3.893|-1.793|-2.2595|0.3147|0.7047|0.2047|0.5547|1.2447|1.3547|1.5947|2.2135|1.6758|1.6858|1.6958|2.0758|-0.0999|-0.5699|-0.8399|-0.3199|-0.2099|-0.2899|-0.4799|-0.5299|-1.7299|-2.1054|-2.1689|-1.5589|-1.8289|-1.8489|-1.2889|-2.0789|-2.0489|-2.2389|-2.4151|-2.7151|-2.5768|0.6465|0.3865|1.3665|1.8865|1.9616|1.7496|1.9996|1.9496|0.9096|0.8496|0.9196|1.5996||1.6896|1.8309|1.8409|||1.9509|2.2309|2.4605|2.3205|1.8868|2.4168|2.4575|2.3584|2.1337|2.0224|1.4524|0.8924|1.2424|0.9724|1.2424|1.4324|1.8124|1.5224|1.4824|1.8924|-0.1433|-0.3033|-0.2233|-0.6433|-0.3933|-1.0433|-1.5633|-1.1633|-0.3233|-1.6033|-1.4633|-1.0133|-0.9933|-0.9233|-0.8033
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-3.1315|-3.8516|-3.6713|-4.1153|0.0006|0.1006|0.6506|0.9006|2.0506|3.3506|2.1506|2.1506|2.0506|2.0506|3.2506|2.6006|2.2506|3.5006|4.0451|3.8508|3.1008|3.4542|3.5542|4.1542|3.3908|4.3897|3.7247|4.3164|3.257|2.607|2.607|2.507|1.057|1.607|2.657|3.057|3.3423|3.3923|3.5748|-0.1629|-0.3629|-0.4129|-0.0629|-1.2129|-0.8629|-1.4629|-1.2129|-2.8129|-2.8129|-2.8129|-3.6129|-4.0629|-3.7629|-3.2129|-2.6629|-4.2629|-4.1129|0.3278|2.9278|4.1778|5.2999|-2.866|-2.166|-1.166|-2.266|-2.416|-2.216|-2.766|-3.5428|-2.8837|-3.115|-2.815|-1.815|-3.015|-3.0861|-3.9457|-3.2952|-3.9496|-3.8496|-4.7412|1.7471|1.647|1.397|1.347|0.9471|0.9971|2.0471|1.5471|1.0471|1.397|1.597|2.147|2.647|4.2971|5.3328|2.6841|2.3341|2.8841|2.6341|3.0341|3.1934|3.3871|1.9871|1.4871|1.1371|2.0871|3.1871|2.3047|2.7047|-0.3308|-0.5308|-0.2308|-1.2808|-1.7308|-1.5308|-1.1308|-1.5308|-1.2808|-1.9808|-2.1308|-2.3308|-2.5308|-3.2808|-3.7308||-4.5874|-3.7374|-5.1665|-4.4017|-3.3237|-2.5737|-3.5152|-3.4947|-2.9959|-3.0959|-3.0959|-2.1959|-3.0959|-3.0959|-2.4959|-2.2959|-2.8959|-3.0959|-2.6459|-2.9959|-3.3149|||-2.3149|-3.0149|-3.4999|-4.2888|-1.71|-1.16|-1.66|-2.01|-2.61|-3.3957|-3.0457|-2.8382|-2.9882|-3.7147|-3.1409|-3.2909|-3.1909|-4.3121|1.1471|0.9471|0.0471|2.7971|3.1325|3.2825|3.0327|3.4327|3.8502|3.6447|3.6663|3.7153|3.5615|3.5561|1.1061|1.5061|1.8561|0.9061|0.7061|0.5061|0.0561|0.6561|1.5561|1.5561|1.9061|1.9561|3.4561|3.0061|4.3484|2.8899|-0.3127|-0.9127|-1.8127|-2.3127|-1.3627|-1.5127|-2.1627|-1.8127|-1.3127|-1.7627|-1.8627|-2.5127|-2.4336|-2.8203|1.1925||2.6425|2.5167|3.0185|||2.6984|2.5815|2.7767|2.688|2.6783|3.0203|2.6948|2.4804|2.6504|2.5282|3.0397|2.7629|3.0629|2.527|2.477|2.8778|2.6642|2.908|3.0011|2.999|2.919|2.339|2.859|2.279|2.959|3.2556|2.8727|3.2127|3.923|3.1344|3.8649|4.041|3.2138|2.5738|3.1338
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|1.5669|2.0269|2.5669|2.407|1.7669|2.3269|1.4469|1.2269|0.6069|0.6869|0.3669|1.2269|2.0469|2.087|1.8869|2.1669|2.4155|2.9572|2.2783|0.4583|1.4783|0.5583|0.3183|1.1583|1.0383|1.7183|1.8383|2.2783|2.3738|2.0938|2.1138|2.7142|1.9814|2.6814|2.1727|1.3127|0.8527|0.9527|1.1727|0.9127|1.0927|0.6727|0.8127|0.6527|0.3327|0.0327|0.7327|0.6927|0.8527|0.5727|0.5127|0.8527|1.1127|1.2327|1.4527|0.7927|1.2727|3.2327|-0.5219|-1.9019|-1.8419|-1.7819|-0.7019|-1.0019|-1.1819|-1.0619|-0.8419|-1.3819|-0.5619|-0.6619|-2.0019|-1.5219|-0.3019|-0.6619|-1.3419|-2.2019|-1.8419|-1.7219|-1.0819|-1.2019|-2.2619|-2.792|-3.112|-2.4028|-2.1028|-1.6828|-0.9028|-2.5028|-2.0428|-2.4828|-2.6442|-2.6291|-3.0201|-3.0201|-2.3364|-2.6964|-2.1964|-1.6564|-1.1564|-2.1764|-2.5894|-2.1712|-2.3112|-2.7002|-2.798|-3.0001|0.527|0.667|0.527|1.147|1.847|2.267|2.767|2.4645|2.6794|2.6905|2.7272|2.7902|2.5844|2.4044|2.4584|-0.9786|-0.9386|-0.4786||-0.2986|-0.0386|-0.3386|-0.3986|-0.4186|-0.6186|-0.7586|-1.4986|-2.2986|-2.6874|-3.0304|-2.9154|-2.2554|-2.1754|-2.4354|-1.9954|-2.1754|-2.3554|-2.4378|-1.8378|-1.4978|||-1.2578|-1.4678|-1.8978|-2.1978|-2.5478|-3.1236|-3.0036|-2.7736|-3.3867|-3.5814|0.2379|3.0879|-0.0877|-0.4877|-1.4277|-1.8977|-2.3577|-2.4377|-2.5841|-2.7113|-3.6742|-2.5991|-2.3945|-2.5811|-2.4299|-2.4199|-2.3999|-2.6399|-2.6699|-3.0899|0.3917|0.0417|1.5217|1.9717|2.0817|2.7717|3.2957|-1.3941|-1.8841|-2.2241|-2.1041|-2.0241|-2.0641|-2.0941|-2.3341|-2.4996|-2.3171|-2.7071|-2.2871|-2.4471|-2.6271|-2.9057|0.6536|1.5736|1.4936|1.1536|2.0936|2.3218|2.504|1.984|1.934|1.494|1.894||1.544|1.494|1.434|||1.514|0.724|1.204|0.884|0.504|0.654|0.644|0.544|1.784|2.0783|2.2628|1.7828|1.8928|2.2136|2.4161|2.3061|2.3253|1.8953|1.9853|1.9153|2.4353|2.3175|2.8128|2.732|2.5367|2.3891|2.6432|2.6932|2.7137|2.4337|1.9237|2.7937|2.7025|2.9438|2.6037
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|34.6529|26.2529|36.0366|31.7295|33.697|30.497|30.397|19.097|13.097|6.397|12.997|12.697|13.597|32.397|34.9572|30.6572|23.8572|16.9572|14.8572|23.3572|6.9572|18.4572|20.2572|20.4572|13.9572|20.1572|23.7572|26.2572|24.2572|30.0572|26.4572|37.7469|29.5243|40.3103|24.2244|21.8244|19.6244|22.8244|28.8244|17.1244|15.1244|21.8244|19.3244|25.8244|28.2244|27.4244|29.0244|32.3244|34.0244|32.6244|40.6244|43.2244|48.9327|30.9044|30.3044|11.3044|5.9044|18.6044|42.0044|41.4327|43.353|44.1033|38.5954|30.8954|27.7527|28.5527|26.6527|28.9101|25.8101|23.5101|31.0101|27.031|31.831|36.0845|38.2247|23.8247|8.9247|10.5247|12.2247|11.6247|18.7247|11.3247|16.4247|24.2247|27.5247|36.8885|31.6428|32.5531|-4.4529|-9.5529|-7.2529|-7.5529|-2.2529|-4.5529|-12.8529|-11.4529|-12.5529|-8.5529|-10.3529|-12.1529|-13.8529|-15.7529|-22.4529|-25.9529|-12.0529|-25.4529|-20.6529|-25.4529|-27.6529|-21.9529|-33.3529|-34.2032|-30.6458|-25.6458|-25.5458|-39.7458|-34.8109|3.4399|4.4399|23.1399|25.6887|28.1372|23.3373|27.8373||15.5372|13.2372|14.0372|10.9373|14.6372|13.9373|1.8373|2.0372|6.7372|4.7372|14.1372|22.7372|17.2372|17.7372|20.8373|18.0372|22.1372|22.1372|27.0372|31.6372|26.0372|||30.8373|32.9373|34.8525|34.8639|42.121|51.3678|-29.542|-28.5633|-33.7092|-32.3214|-30.6276|-34.4276|-25.5195|-24.2829|-26.5829|-25.0829|-25.2829|-29.2829|-24.2829|-24.1829|-40.2829|15.2731|24.173|22.9731|27.1367|27.8886|24.4886|20.8886|26.1596|24.9394|23.5394|20.6394|21.1394|21.7394|32.8394|25.4083|25.1083|25.3083|42.137|22.1364|22.9364|20.8364|21.5364|23.9364|24.4364|18.9364|8.8364|8.3364|6.9364|3.1364|6.7365|17.1364|21.0364|20.0364|17.8364|22.0364|33.3364|44.4364|-4.4763|-17.2763|-14.3763|-22.3763|-25.2763||-26.7763|-23.1763|-24.4763|||-33.3763|-71.5762|-61.6014|-32.6216|-28.0216|-23.8216|-22.4216|-21.6216|-27.4216|-29.8216|-23.7216|-23.2216|-20.7216|-18.8216|-26.4216|-30.4216|-40.3216|-45.5216|-39.3216|-16.7492|-18.7492|-9.5492|-21.3492|-20.4492|-20.1492|-18.5492|-20.8492|-16.2492|-14.6492|-10.7492|-16.5492|-10.3492|-3.9492|-6.3492|-9.0492
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|0.1201|0.1221|0.2051|0.2087|0.2467|0.2921|0.2268|0.2088|0.0528|0.1058|0.1328|0.1778|0.2688|0.2468|0.2288|0.3586|0.2524|0.2234|0.2217|0.2315|0.2231|0.2854|0.1954|0.2254|0.2044|0.1944|0.2454|0.2424|0.1844|0.2644|0.4324|0.245|0.282|0.2956|0.2504|0.1744|0.2474|0.2085|0.1595|0.2955|0.1901|0.1759|0.2172|0.119|0.145|0.1695|0.2044|0.1234|0.1744|0.1407|0.1307|0.1707|-0.0138|-0.1243|-0.0923|-0.1273|-0.1233|-0.1126|-0.1236|-0.1266|-0.1221|-0.1281|-0.1296|-0.1601|-0.1904|-0.2034|-0.2144|0.0281|0.0781|0.0471|0.0921|0.0861|0.1991|0.1987|0.2477|0.1468|0.1233|0.1938|-0.0071|-0.0771|-0.1276|-0.0691|-0.0461|-0.1141|-0.1666|-0.1579|-0.1332|-0.1277|-0.1447|-0.166|-0.1799|-0.1891|-0.2181|-0.1944|-0.1539|-0.2219|-0.2048|-0.2171|0.0509|0.1599|0.1589|0.1489|0.0699|0.0949|0.0089|0.1599|0.0749|0.0359|0.0359|0.1339|0.1139|0.1439|0.1529|0.1599|0.2135|0.2114|0.1877|0.2019|0.1868|0.2328|0.2208|0.2459|0.231|0.2553||0.2093|0.2516|0.292|0.1915|0.202|0.2866|0.2117|0.1662|0.1377|0.1147|0.0827|0.2277|0.2447|0.1677|0.1692|0.1312|0.1627|0.1567|0.2552|0.2582|0.2307|||0.3032|0.4871|-0.2506|-0.2625|-0.3097|0.1737|0.1919|0.0949|0.0849|0.0479|0.1424|0.1719|0.1319|0.1769|0.2161|0.2435|-0.0607|-0.1307|-0.1433|-0.1625|-0.2051|-0.1848|-0.1684|-0.1909|-0.1921|-0.1801|-0.2156|-0.2041|-0.2235|-0.2105|-0.186|-0.2175|-0.234|-0.167|-0.226|-0.2907|-0.309|-0.235|-0.2242|-0.2615|-0.1948|-0.2012|-0.1692|-0.2112|-0.2034|-0.1924|-0.2384|-0.3135|-0.2199|-0.2332|-0.2032|-0.2852|-0.2662|-0.2697|-0.1887|-0.2887|-0.1995|-0.2685|0.0415|0.0225|0.0635|0.0535|0.1465||0.2545|0.256|0.3197|||0.2137|0.2227|0.3037|0.332|0.3645|0.2865|0.349|0.179|0.141|0.148|0.184|0.299|0.327|0.3985|0.3046|0.2836|0.2356|0.2776|0.3306|0.3181|0.3316|0.2266|0.2326|0.2316|0.3616|0.3246|0.1816|0.2146|0.3446|0.0616|0.0566|0.1646|0.0996|0.2246|0.0556
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-68.8281|-72.2281|-68.2281|-73.6281|-79.4281|-95.7335|-13.7335|-27.5335|-30.9335|-6.3335|-19.5335|-25.9335|-13.5335|-12.3335|-8.3335|-21.1336|-13.3335|-17.3335|-22.1336|-33.7335|-38.5335|-36.5335|-40.9335|-11.5335|-42.7335|-32.3335|-35.1336|-35.5335|-44.1336|-59.3335|-66.3335|-67.1261|-78.518|-64.4755|-65.2959|-31.6959|-12.6959|-9.6959|-9.8959|-31.6959|-27.6959|-28.8959|-19.4959|-9.2959|-5.4959|-10.6959|-12.2959|-14.8959|-14.4959|-39.0959|-41.6959|-48.2959|-55.2959|-57.8959|-63.2959|-67.6959|-72.4959|-109.3288|-62.0474|-52.4474|-79.4474|-78.2474|-80.4474|-85.0474|-101.2632|-35.8632|-63.6632|-71.0632|-86.9591|-82.7324|48.0461|53.4461|55.8211|45.2211|59.9202|52.3201|47.7201|45.7201|44.5201|30.9202|35.5201|29.1202|39.5201|27.7201|24.7201|23.3201|18.5201|37.7201|57.1202|43.5432|53.3433|42.1433|26.7433|43.3433|47.1433|47.7147|54.0164|50.596|39.0067|54.9702|24.7702|24.5702|17.9702|28.7702|34.7702|43.9702|40.1702|45.9702|51.5702|47.9891|53.0768|56.8391|51.6391|50.6391|62.7323|54.8248|56.6942|60.7935|51.2587|56.0587|70.1986|61.2368|57.6368|40.6368||54.0368|55.2368|82.6368|50.7787|59.1787|-50.77|-66.97|-76.2223|1.9423|37.3423|57.9423|60.3423|43.7581|47.6446|47.6446|40.2446|44.6446|42.8446|39.8446|36.6446|36.8446|||30.7446|38.7446|45.0446|45.6446|38.8446|51.1446|13.7446|16.4446|16.0446|17.9446|25.0446|31.3446|31.1446|22.7446|42.2446|65.0446|43.1446|31.6446|50.5446|34.2446|28.5446|31.8446|44.9446|41.7446|19.6446|22.4446|7.0446|7.3446|33.7446|46.1446|29.029|25.429|17.729|35.129|47.9045|37.1883|39.8925|36.4362|36.7511|31.7511|33.6511|27.4407|31.9407|32.6407|34.9407|43.3407|38.6119|39.7799|37.2499|36.3582|51.2341|-8.8902|-16.5402|-21.4902|-21.1902|-20.0402|-26.1402|-25.6902|-26.4402|-30.3902|-35.1902|-39.7585|3.5577||16.0077|22.7577|22.4077|||19.8077|19.4577|19.0577|25.7577|26.0577|37.6577|28.3892|34.9841|21.9341|19.4841|15.8341|8.0841|9.3341|5.0841|2.6341|32.8841|29.9435|35.6344|27.3594|30.9595|30.4244|34.3876|29.9876|26.0376|31.9376|39.0084|35.3649|35.8388|38.757|34.2022|42.983|40.2228|38.8226|41.7029|37.606
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-64.0763|-73.2763|-66.3763|-96.6763|-111.7236|-156.8338|73.7668|69.7354|66.6337|72.6429|-9.3511|-13.8511|-3.9511|-6.3511|-4.0511|-19.6511|-15.8511|-4.1511|-1.6511|-26.4511|-33.8511|-43.1511|-44.7511|-13.5511|-46.4511|-35.4511|-41.5511|-27.4511|-39.0511|-63.3511|-88.9511|-98.0012|-108.1236|-87.7262|-84.3402|22.9781|58.8782|52.1782|63.1782|39.5782|34.3782|37.1782|58.9781|73.1782|87.8091|-10.3815|-13.5814|-10.4815|-10.9815|-43.6815|-53.4815|-58.3815|-58.9815|-48.6815|-46.9815|-62.8815|-96.9815|-146.3933|-71.4554|-50.8554|-95.6554|-95.0554|-80.8554|-101.7554|-108.2893|-79.1868|-89.5868|-111.002|-117.9911|-129.8123|37.1602|48.5603|61.5603|48.4602|61.3602|42.0603|57.2603|61.3336|62.6873|70.6692|53.2518|41.6517|51.5518|47.3518|33.9517|37.5518|35.8518|50.7518|76.2518|59.3386|76.6386|62.7837|46.3837|59.8837|80.5735|66.2595|72.0568|67.5568|67.0131|102.159|32.853|40.453|30.753|40.953|48.453|56.5977|-4.1305|-6.2304|-10.3304|-32.6305|-33.0304|-22.0304|-33.7304|-27.6305|-35.7304|-46.0304|-33.7304|-22.2304|-38.8304|-41.7304|-32.5304|-40.1305|-50.8304|-75.3304||-65.8753|-50.8753|-39.7753|-64.8753|-63.7753|-64.2753|-85.3753|-93.3003|-89.2214|-77.1213|-16.1213|-18.6213|-22.0214|-20.4214|-16.2214|-30.2214|-15.8213|-23.8213|-28.2214|-24.5214|-38.8213|||-37.3213|-34.3213|-29.1213|-16.5214|-23.4214|-6.2214|-55.0214|-59.9214|-68.7404|-82.7671|6.3264|4.2264|17.6264|9.8264|48.7264|82.0183|54.6672|41.9671|55.6672|66.2635|46.4008|45.3009|55.1009|45.7008|40.9008|52.7008|9.9008|13.6009|35.4008|50.5008|36.7008|29.3009|26.6009|53.5008|62.8843|51.1825|53.9917|49.6963|53.9904|55.1337|57.7152|46.5898|49.6898|58.2387|51.1107|65.7107|56.5174|37.8863|38.2864|38.9348|-3.3097|-29.7097|-27.0097|-31.1096|-30.0097|-30.4096|-27.9096|-24.8097|-25.9096|-35.1096|-35.7718|-42.3742|4.8432||22.2432|26.4432|25.4432|||24.1431|23.1431|19.9432|17.3432|17.1431|35.2432|31.0369|30.3632|32.8535|38.7873|34.208|36.0433|38.4433|44.0759|33.2732|40.6424|26.4437|32.6437|23.1437|32.0437|36.8429|36.3317|39.8317|32.2318|40.1686|40.9126|37.7126|40.0126|43.6973|40.2637|47.1319|47.3076|46.1696|48.1106|43.2785
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|1.1533|1.6433|1.8475|2.2295|-0.6866|-0.6266|-0.5766|-0.9566|-0.9966|-1.2166|-1.6066|-1.4966|-1.3566|-1.8366|-1.2066|-0.8766|-0.9766|-0.6666|-0.8766|-1.2366|-1.0966|-1.6966|-1.5366|-1.1766|-2.2066|-2.0912|-1.7312|-1.7812|-2.5212|-2.8074|-2.3767|-1.4267|-1.6067|-1.4667|-2.3467|-1.7958|-2.2076|-2.1095|-2.3128|0.0389|0.8889|1.7689|1.2289|1.4889|2.1689|2.1289|2.1866|2.1051|2.8335|-0.7353|-1.2253|-1.3353|-1.5353|-1.7553|-1.2353|-2.1853|-2.9253|-2.7237|0.3655|1.7355|2.0255|2.0283|1.8657|1.2157|1.7857|2.0385|-0.0789|-0.3689|-0.5489|-0.5589|-0.7289|-0.2489|-0.3589|-1.1089|-1.2589|-1.5089|-1.3889|-1.1989|-1.0889|-1.6489|-2.2689|-1.4089|-1.7189|-1.9589|-1.5789|-1.4189|-1.2289|-2.3389|-1.9589|-2.0489|-1.9889|-2.3489|-2.6789|-2.4972|-2.5391|-2.7986|-1.7386|-1.4486|-1.4686|-2.7486|-2.9784|-1.8884|-2.9684|-1.8958|-2.0758|-2.272|0.8658|0.9658|1.1158|1.5858|1.9158|1.9258|1.7058|1.7758|1.4558|0.6858|1.7658|1.8458|1.9203|2.2593|2.362|1.9372|1.4275|1.5975||1.9075|2.1376|1.6976|1.6676|1.7476|1.9176|2.4095|1.9989|1.8489|1.2989|0.9389|1.5189|1.4689|1.3689|2.1889|1.8689|2.2489|1.3589|2.0689|1.8168|1.7068|||2.2764|2.0205|2.2183|-0.2543|-0.4143|-0.5143|-0.9343|-1.7543|-1.5943|-1.7343|-1.9843|-1.5443|-1.4343|-1.6443|-1.4843|-1.6143|-2.0543|-2.5043|-2.5403|-1.7103|-1.5103|-0.7903|-1.0103|-1.3203|-1.1203|-1.0103|-1.0803|-1.1903|-1.1103|-0.9203|-0.9303|-1.1503|-1.0503|-1.1403|-1.9603|-2.0348|0.2037|0.4937|1.4037|1.8637|1.5237|1.4537|1.7069|1.5715|1.4015|1.5015|1.7815|1.2315|0.7115|0.3315|0.6315|0.3915|0.4115|0.6215|0.3515|0.1715|0.6915|0.7515|1.5515|1.1615|1.1515|1.0815|1.5715||0.7515|0.7215|0.9115|||0.5815|0.5015|0.7615|0.8315|1.0915|1.6115|1.6215|2.1215|2.0115|2.4515|2.6722|2.7163|2.6748|2.4963|2.8663|2.317|2.497|1.8483|1.9483|1.5183|2.0133|1.5133|1.2133|1.5533|1.7968|1.6768|1.6168|1.4968|-0.125|-0.425|-1.245|-0.715|-0.955|-0.795|-0.625
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|6.0844|7.2844|9.2844|9.6844|7.6844|7.2844|7.1844|3.9844|3.2844|6.6844|3.9844|5.0844|5.2844|7.9844|11.3844|10.5844|10.8844|10.8844|13.4844|17.5827|14.9252|16.9428|14.1429|16.7254|13.0419|15.9419|10.4419|9.3419|5.8419|1.1419|2.4419|3.6419|0.8419|6.9419|9.3419|14.2419|17.1688|16.1542|17.8047|15.9385|14.215|16.1889|18.3821|-2.7355|-6.4355|-6.4355|-5.2355|-6.8355|-6.7355|-7.3355|-10.9355|-12.3355|-12.7355|-14.6355|-16.9355|-21.8355|-19.7355|-25.5182|7.3521|19.3521|21.269|18.3934|20.3744|13.5744|17.2744|19.5744|18.7744|19.6327|21.7647|16.9647|17.8647|14.9647|21.0552|-5.5573|-12.0573|-13.6573|-8.8573|-12.4573|-10.5573|-8.6573|-12.1573|-9.2573|-9.9573|-12.0573|-15.5573|-16.547|-14.2744||-16.7105|-18.6839|-18.3265|1.7481|2.3481|10.2481|16.7481|9.8481|8.7481|9.4481||6.5481|4.3481|7.5481|7.1481|6.5481|5.1481|8.7481|13.7481|13.2481|13.2481|11.2481|9.6481|10.4481|8.9481|12.4481|16.5481|13.8557|15.1557|19.223||-2.4929|-4.7929|-9.1929|-11.0929|-14.7929||-17.6434|-13.2435|-13.1434|-18.0434|1.3175|10.7175|6.5176|5.8175|5.4175|7.7175|6.7175|10.2175|6.2175|7.9175|6.7175|4.6176|6.1176|7.0176|9.4175|6.8175|6.1176|||7.5176|10.0176|14.3175|12.0176|14.3175|15.1139|15.0242|11.2242|6.3242|13.1242|11.8936|13.6984|15.8704|13.2537|14.7537|13.8476|12.1476|11.9476|10.7476|10.2476|11.1476|13.2983|12.0983|12.5537|14.7693|13.2693|13.9715|17.5294|-3.0444|-4.9444|-5.6444|-8.1444|-9.5444|-5.3444|-7.7444|-5.8444|-6.4444|-4.2444|-6.8444|-5.2444|-4.9444|-5.2444|-3.8444|-5.7444|-6.2444|-5.1444|-7.7444|-7.2444|-2.8444|-7.7444|-7.6444|-11.5444|-11.0703|-10.4703|-8.0703|-11.0703|-9.7703|-9.7703|-9.4703|-14.9703|2.6104|0.4104|9.9104||11.8104|11.5783|13.0481|||13.4034|13.9205|17.2172|11.1269|9.3269|14.0269|13.4389|4.2388|9.7388|12.4876|10.5418|10.752|11.7522|11.2524|9.5796|11.2796|10.0796|12.8985|9.1984|11.7984|12.0816|12.8851|14.089|13.7989|12.0265|14.4351|14.5223|18.197|17.9371|8.8371|9.3371|13.3371|13.6138|11.9138|13.2138
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05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-11.4632|-11.9508|-11.9481|-12.2701|-11.8862|-16.5803|8.7609|7.0109|5.0109|7.4609|6.6609|8.1109|8.3609|8.8109|10.5109|7.5109|9.2609|11.9538|11.0792|12.5908|9.8842|10.7561|8.6061|11.2561|-4.4215|-3.0715|-5.5715|-4.3215|-5.4715|-8.4215|-7.7215|-7.8715|-11.5715|-11.3628|2.3083|5.4583|7.7583|8.4583|10.7898|8.619|7.069|8.619|10.0711|-1.5793|-2.1293|-1.8293|-1.4293|-2.0293|-2.8793|-3.8293|-6.3793|-7.9793|-8.4793|-8.1293|-9.0293|-13.0793|-12.8793|-15.9131|-12.6192|-4.5192|-8.5192|-10.4192|-10.7192|-11.9692|-13.6186|-12.16|-14.26|-16.0806|-19.1978|-9.3271|-3.2271|-2.6271|-2.8271|-9.4271|-11.0271|-12.4579|-10.4726|-12.7446|0.8096|2.8096|2.6596|3.8596|4.2596|3.7096|4.6096|2.2096|7.3596||3.4096|3.8096|6.7596|5.4596|5.2596|7.6596|10.8596|7.3596|8.7596|9.4596||6.8596|5.1596|6.9596|5.8596|3.7596|4.2096|6.6596|8.1596|9.0596|10.5596|11.7162|9.185|9.785|7.435|7.585|10.985|9.135|9.485|12.185||12.2639|14.5182|13.5091|14.0129|11.0733||13.4233|14.0148|15.897|15.2827|23.1947|-10.8663|-12.7763|1.8655|5.0655|5.7155|6.2655|8.5155|5.2155|3.9155|5.7655|4.5155|5.5655|3.7155|4.7155|3.5155|2.4655|||3.2155|4.5655|8.1155|8.4155|10.0561|10.5623|7.2106|7.2606|7.5106|9.7106|9.0507|9.3871|9.3871|5.8871|9.3371|10.1113|8.4114|7.9114|9.0613|9.3071|9.4578|10.2933|9.4433|11.1617|8.9616|10.1617|10.4482|9.3482|11.5982|13.4147|-1.2348|-2.8348|-2.7848|-0.0848|-0.1348|-0.3348|-2.6848|-2.0348|-4.3848|-2.0848|-2.3348|-4.4348|-5.8348|-5.5848|-7.5348|-7.4848|-0.4848|-2.8348|-2.6348|-6.9348|-6.9348|-7.4348|-4.5848|-6.2848|-4.8848|-7.5348|-7.6348|-8.2348|-7.5848|-10.6026|-8.0477|1.8672|4.6172||7.1672|6.7191|7.1268|||7.7103|7.4103|8.1603|8.4309|6.8205|9.4205|7.4561|6.3429|8.0477|9.0502|8.5474|7.1388|9.1487|6.313|5.613|7.063|6.6839|7.9543|6.6298|6.7798|6.2298|7.2798|8.9025|8.7278|10.0281|9.4368|10.0131|11.0146|11.4912|9.6569|10.5215|12.6878|9.8059|10.1684|9.7684
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|0.2245|0.2325|0.3485|0.3745|0.4477|0.4117|0.436|0.388|0.384|0.224|0.152|0.18|0.13|0.022|0.026|0.016|0.282|0.454|0.5344|0.3648|0.3528|0.2368|0.3948|0.4228|0.4729|-0.1308|-0.1688|-0.1508|-0.1848|-0.3548|-0.3399|-0.2239|-0.2679|-0.1639|-0.2219|-0.2039|-0.0179|-0.0299|-0.1239|-0.1779|-0.1319|-0.1319|-0.0899|-0.1559|-0.1479|-0.2619|-0.1699|-0.2159||-0.3519|-0.3719|-0.3919|-0.3759|-0.4159|-0.3279|-0.4459|-0.4459|-0.572|-0.6021|0.2112|0.2912|0.1812|0.2132|0.2992|0.3612|0.3552|0.4166|-0.0882|-0.0882|-0.1242|-0.1602|-0.2082|-0.2262|-0.2262|-0.1322|-0.1002|-0.0742|-0.1502|-0.1222|-0.1622|-0.2382|-0.2282|-0.4302|-0.4182|-0.3522|-0.3202|-0.2442|-0.3802|-0.2682|-0.3582|-0.4142|-0.5082|-0.5642|-0.5666|-0.5132|-0.6149|0.2476|0.3156|0.2996|0.1936|0.2456|0.3936|0.4136|0.4136|0.2416|0.3356|0.2916|0.2896|0.2916|0.3416|0.4076|0.4096|0.5855|0.4982|-0.0176|-0.0856|-0.2616|-0.2596|-0.3496|-0.2616|-0.1436|-0.2656|-0.3716|-0.1896||-0.3036|-0.3236|-0.2716|-0.3856|-0.3776|-0.3716|-0.5956|0.3896|0.3536|0.2496|0.1296|0.1556|0.0836|0.1576|0.3836|0.2356|0.2976|0.2596|0.3316|0.4094|0.3447|||0.3532|0.3112|0.3845|0.42|0.3818|0.3727|0.3787|0.4209|0.4122|0.3826|0.3118|0.3478|0.4016|0.3351|0.3131|0.3151|0.3751|0.3851|0.4025|0.3065|0.2265|0.2445|0.2925|0.3825|0.5185|0.3472|0.1432|0.0962|0.0832|0.0792|0.1122|0.2692|0.2652|0.4712|0.4846|0.4224|-0.0019|-0.0239|-0.0159|-0.0279|-0.1009|-0.0359|-0.1109|-0.2589|-0.2229|-0.1859|-0.0869|-0.1719|-0.1459|-0.1459|-0.1859|-0.2479|-0.3139|-0.3513|-0.366|-0.4377|0.0543|0.0483|0.2973|0.4011|-0.0065|-0.2035|-0.2045||-0.2915|-0.3135|-0.2795|||-0.3065|-0.3731|-0.3794|-0.3288|-0.3648|-0.4088|-0.4359|-0.2809|-0.1989|-0.2609|-0.2999|-0.4383|0.1562|0.1242|0.1362|0.1922|0.0982|0.1142|0.0842|0.0722|0.1182|0.1242|0.1022|0.1342|0.3482|0.3432|0.3192|0.3912|0.3572|0.4168|0.3326|0.4498|0.3293|0.2663|0.3093
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-0.0931|-0.1086|-0.0796|-0.1226|-0.0946|-0.0711|-0.0626|-0.0911|-0.1066|-0.0961|-0.0876|-0.0771|-0.1016|-0.1481|-0.1708|-0.2218|0.0492|0.0537|0.1502|0.1002|0.0977|0.1218|0.1123|0.134|-0.038|-0.047|-0.0425|-0.0565|-0.104|-0.1335|-0.1427|-0.1247|-0.1503|-0.1123|-0.1243|0.0243|0.1038|0.1152|0.0988|0.1096|0.1186|0.1199|0.129|0.1261|0.138|0.1365|0.1678|-0.0239|-0.0349|-0.0899|-0.0919|-0.0949|-0.1029|-0.1104|-0.1034|-0.1624|-0.1699|-0.2047|-0.2093|0.0402|0.1022|0.0822|0.0822|0.0867|0.1102|0.1482|0.1355|0.1074|0.1227|0.1424|0.1136|0.1236|0.1318|-0.0101|-0.0266|-0.0541|-0.0281|-0.0266|-0.0136|-0.0366|-0.0791|-0.0476|-0.0986|-0.1086|-0.1261|-0.1111|-0.0891|-0.1321|-0.1166|-0.1176|-0.1321|-0.1466|-0.1571|-0.169|0.0124|0.0529|0.0874|0.1084|0.0849|0.0589|0.0454|0.1114|0.1294|0.154|0.1231|0.1421|0.1309|0.1309|0.1319|0.1632|0.1605|0.1611|0.175|0.144|0.1905|0.1809|0.1739|0.1774|0.1639|0.1069|0.1884|0.1969|0.194|0.169||0.2122|0.1963|0.1858|0.1431|-0.0415|-0.028|-0.053|-0.063|-0.045|-0.104|-0.145|0.0212|0.0082|0.0377|0.0852|0.0692|0.1177|0.1037|0.1162|0.1278|0.0868|||0.0945|0.0839|0.1041|0.1038|0.1117|0.1079|0.1181|0.1141|0.1127|0.1216|0.0948|0.0968|0.1096|0.1027|0.0877|0.1034|0.0857|0.1019|0.0928|0.0984|0.0559|0.0814|0.0918|0.097|-0.0187|-0.0217|-0.0487|-0.0372|-0.0332|-0.0467|-0.0597|-0.0367|-0.0347|-0.0697|-0.1002|-0.1007|-0.0872|-0.0672|-0.0582|-0.0427|-0.0422|-0.0077|-0.0107|-0.0477|-0.0472|-0.0607|-0.0237|-0.0437|-0.0457|-0.0632|-0.0667|-0.0942|-0.0918|0.0176|0.0156|0.0216|0.0311|0.0776|0.0991|0.1068|0.1106|-0.0205|-0.0355||-0.0695|-0.087|-0.0955|||-0.0857|-0.0882|-0.0989|-0.0993|-0.1168|-0.1283|-0.137|-0.1027|-0.0937|-0.0792|-0.0872|-0.1218|0.0375|0.06|0.07|0.07|0.0639|0.0769|0.0833|0.079|0.0804|0.0724|0.0794|0.113|0.0968|0.0994|0.0817|0.0817|0.0957|0.1163|0.0906|0.1065|0.0873|0.0763|0.0823
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-0.733|-0.9361|-0.9191|-0.9953|-1.0748|-1.0484|-0.9234|-1.1234|-0.4867|-0.8317|-0.6917|-1.0517|-1.0467|-0.7117|-0.9617|-1.0888|0.1998|0.6298|0.8836|0.5203|0.7203|-0.239|-0.074|-0.289|-0.339|-0.834|-0.839|-0.753|-0.8389|-1.0139|0.1181|0.2306|0.2781|0.3581|0.5481|0.3631|0.7481|0.6873|0.7009|0.7492|0.7442|0.9248|-0.1671|-0.1571|-0.2471|-0.3221|-0.3171|-0.0471|-0.4971|-0.8671|-0.8871|-0.8471|-0.8471|-0.9871|-0.7671|-1.0971|-1.1771|-1.5293|0.7375|0.8675|0.9875|1.0475|0.7275|0.6775|0.9875|1.0251|0.8251|0.6651|0.8151|0.7251|0.6951|0.6951|0.7051|0.6151|0.6351|0.5651|0.5651|0.5051|0.6151|0.6151|0.2351|0.8851|0.1151|0.3051|0.3451|0.3851|0.3551|0.0251|0.4851|0.7251|0.5951|0.4551|0.2651|0.3151|0.4151|0.1651|0.3951|0.5451|0.5351|0.6051|0.5751|0.8051|0.8351|0.9055|0.8255|0.8955|1.0355|1.0355|1.1655|1.0855|0.8524|0.6924|0.7924|0.7224|0.5324|0.5624|0.5024|0.2924|0.3924|1.1324|1.4766||1.2117|1.1417|0.9217|1.0117|1.1617|1.0735|1.3035|1.3139|1.2239|1.1939|1.0139|0.8239|0.1739|0.6739|0.5739|0.7739|0.8339|1.1539|1.1593|1.0387|1.1008|1.1592|1.5052|1.2114|||1.3014|-0.3176|-0.4176|-0.0676|-0.2276|-0.1876|-0.5376|-0.3976|-0.5776|-0.4676|-0.6276|-0.5776|-0.4376|-0.6476|-0.6576|-0.7176|-0.6176|-0.9976|-1.0776|-0.9976|-1.3136|-1.1436|-0.9636|-1.8001|1.0646|-0.0521|-0.4221|-0.4421|-0.3021|-0.3121|-0.6121|-0.6321|-0.7121|-0.7021|-0.5921|-0.9121|-0.7021|-0.5021|-0.9221|-0.4521|-0.4621|-0.2321|-0.3421|-0.7121|-0.4921|-0.8521|-0.6321|-0.7821|-0.7121|-0.6321|-0.9021|-1.0721|-0.8934|0.1206|0.1206|0.2106|0.3506|0.5306|0.7206|0.9157|-0.2502|-0.4102|-0.3202||-0.5402|-0.3902|-0.3202|||-0.3102|-0.6302|-0.4902|-0.4702|-0.6302|-0.6602|-0.7002|-0.6243|-0.7243|-0.7176|-0.7901|-0.9262|-0.6613|-0.6068|-0.4368|-0.5468|-0.5668|-0.7468|-0.6568|-0.6168|-0.4168|-0.3968|-0.5968|-0.5268|-0.5768|-0.6268|-0.6868|-0.5668|-0.3868|-0.6468|-0.7768|-0.7068|-0.7468|-0.7668|-1.0075
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05346|477|/equities/boliden|STOXX600/EAFAVALUE|-7.4359|-13.1359|-16.4359|-22.3359|-23.2843|-25.9826|7.7338|12.6338|5.9338|8.8338|7.2338|20.2338|24.5247|15.3247|19.7246|16.7246|18.9247|19.8219|25.6576|20.0973|20.5304|-0.8546|-3.8546|-0.8546|-10.8546|-12.2546|-14.5546|-16.8546|-20.9546|-19.2546|-20.8546|-19.3649|-21.1649|-19.1277|-20.7197|-26.1911|-8.7911|-5.7911|-9.7911|-12.1911|-5.7911|-4.8911|-8.9911|-12.591|-8.4911|-9.6911|-8.591|-15.7911|-14.7911|-20.8911|-20.6911|-14.7911|-18.7911|-23.091|-29.3599|-26.8599|-25.3599|-26.9054|-23.539|-14.739|-24.739|-22.7442|-20.5442|-22.4442|-23.7564|-25.9564|-26.2904|-32.656|6.5995|6.9995|9.2995|14.8995|24.0995|-4.7313|-5.5313|-10.4313|-11.3313|-9.1313|-8.0313|-15.4313|-22.7313|-21.5615|-22.4615|-24.4615|-19.7615|-16.0615|-13.6615||-13.3615|-21.7615|-23.1615|-26.4572|-30.3969|-25.9632|-23.796|-28.196|-23.7177|-27.6318||2.6633|0.7633|10.1633|14.4633|13.7633|14.1633|18.0633|17.6633|13.5633|14.9633|18.2633|33.4633|30.3925|27.2696|25.9696|24.9696|30.7996|28.184|33.584||20.8108|26.5108|26.2108|19.3108|17.7108||32.4108|35.5453|32.4392|24.0173|25.7173|20.6173|20.8173|23.6173|26.7173|26.5914|19.7268|23.5268|30.8268|18.1504|20.9504|25.5171|26.0357|25.3464|26.9465|25.1183|24.6981|||20.8368|21.7698|21.8198|22.7198|26.4303|28.875|13.475|8.775|12.625|23.125|21|27.1555|23.9145|-7.6809|-9.5809|-6.7309|-14.4309|-18.4809|-14.1809|-11.3309|-16.2809|-20.3809|-16.8787|-21.8264|-20.9908|-14.4408|-15.0408|-15.1408|-9.0408|-7.5908|-12.9908|-17.7408|-18.5408|-16.4908|-15.3908|-5.5408|-17.1408|-11.7408|-17.9408|-19.3176|-17.214|-15.8523|-16.1523|-11.0523|-10.3023|-13.6023|-11.0023|-17.0023|-22.9523|-25.1915|-18.7933|-23.3926|-20.964|-21.085|-18.6921|-19.0421|-20.0921|-22.5773|0.1742|6.0241|4.8242|3.8242|12.4742||15.4742|18.2242|19.0296|||20.9103|19.2602|20.7102|26.3102|24.7392|23.7018|29.3465|19.3588|20.5088|26.6088|25.8064|19.7063|24.9063|17.0063|17.5063|23.0564|9.7563|14.2063|17.5564|20.8563|20.5063|22.1563|21.3064|24.4563|27.2063|24.6563|15.8064|30.9063|-8.8851|-21.2351|-22.3351|-20.6967|-21.4967|-18.1967|-8.2967
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05348|13579|/equities/campari|STOXX600|-0.075|-0.131|-0.093|-0.105|-0.325|-0.271|-0.333|-0.477|-0.485|-0.563|-0.6397|-0.5804|-0.5604|-0.5584|-0.3324|-0.3384|-0.3384|-0.2704|-0.3684|-0.7064|-0.6084|-0.6484|-0.5244|-0.2944|-0.9604|-0.7881|-0.8388|-0.6991|-0.2331|-0.3631|-0.4551|-0.2811|-0.5651|-0.5372|-0.4772|-0.4652|-0.1712|-0.2012|-0.1712|-0.3112|-0.3012|-0.4052|-0.4332|-0.4832|-0.5072|-0.563|-0.407|-0.435||-0.541|-0.607|-0.6082|-0.6362|-0.6962|-0.5613|-0.6503|-0.718|-0.7287|-0.7812|-0.5912|-0.6712|-0.482|-0.232|-0.36|-0.488|-0.5437|-0.4177|-0.5097|-0.3977|-0.4817|-0.5097|-0.5157|-0.3757|-0.4757|-0.6217|-0.6595|-0.5792|-0.3712|-0.4832|-0.5712|-0.6752|-0.7806|-0.7237|-0.7534|0.0591|0.1611|0.3211|0.3591|0.4791|0.2651|0.3811|0.2891|0.3791|0.4911|0.6131|0.4191|0.4811|0.5428|0.5951|-0.1489|-0.2169|-0.3529|-0.4549|-0.5443|-0.6781|-0.5632|0.0943|0.0963|0.0923|0.0903|0.1763|0.3203|0.3483|0.5673|0.6454|0.463|0.455|0.517|0.605|0.578|0.9402|0.4207|0.4267|0.3527||0.4047|0.3527|0.3727|0.3647|0.4727|0.5707|0.5529|0.6184|-0.0277|-0.2617|-0.4677|-0.5224|-0.6048|-0.5399|-0.4619|-0.4219|-0.4845|-0.4974|-0.3974|-0.5294|-0.4883|||-0.3483|-0.4243|-0.4263|-0.5363|-0.568|-0.4969|-0.5389|-0.6684|-0.5868|-0.5269|-0.4329|-0.4309|-0.5149|-0.5029|-0.5449|-0.6149|-0.71|-0.7166|-0.7073|-0.7295|-0.8315|0.0095|0.3415|0.0615|0.2755|0.4755|0.3775|0.3235|0.3255|0.4775|0.5383|0.3587|0.4047|0.5347|0.587|0.6166|0.5295|0.6442|-0.0801|-0.2381|-0.2381|-0.2161|-0.2261|-0.3761|-0.156|-0.6461|-0.606|-0.4361|-0.656|-0.6589|-0.6647|-0.5344|-0.5875|-0.6957|-0.6787|-0.6727|-0.7432|-0.5098|-0.5243|-0.4983|-0.4642|-0.5769|-0.5015||-0.3615|-0.3165|-0.3165|||-0.3665|-0.3915|-0.3315|-0.4265|-0.4765|-0.5665|-0.298|-0.518|-0.513|-0.438|-0.543|-0.635|-0.6429|-0.5679|-0.6129|-0.6429|-0.6379|-0.7459|-0.7224|-0.5968|-0.5718|-0.5968|-0.4918|-0.7518|-0.7829|-0.8246|-0.9648|-0.7103|-0.6303|-0.7503|-0.6903|-0.2703|-0.3303|-0.3003|-0.4953
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|25.6817|24.6817|40.0816|37.6817|13.2817|18.4817|20.4817|25.6817|20.2817|27.0816|14.6817|44.8817|40.0816|44.0816|42.2817|26.6817|32.0816|53.2817|-15.1278|-40.7279|-33.9278|-41.3278|-33.3278|-17.7279|-24.1278|-12.7279|-12.1278|-4.1278|-9.3278|-28.9278|-43.5279|-36.7279|-25.7279|-14.3278|-17.7279|-14.7279|-13.1278|-14.3278|-18.1278|-28.3278|-22.5279|-40.9278|-41.3278|-50.6813|-47.8813|-59.3237|-54.8374|-52.4305|-52.1339|-74.964|-42.564|-45.8267|-53.2296|-46.8441|-50.86|-47.3334|-54.526|-43.6955|-51.7617|-50.8348|-42.2349|-59.8348|-30.0727|-43.0727|-43.1474|-42.8355|-37.8355|-42.4355|-34.6355|-27.6355|-36.2355|-41.6355|-28.8355|-16.6355|-21.6355|-26.6355|-29.2355|-57.2355|-58.5839|-55.8377|-59.3197|-63.2441|-74.0268|-64.163|-59.6732|-50.6732|-59.4731|-97.9369|25.0594|22.4594|25.0594|13.2594|16.4594|25.6594|34.4594|37.2594|35.8593|47.6594|49.4215||-29.4135|-36.8135|-41.2135|-50.215|1.593|9.793|15.793|7.793|3.993|9.993|29.993||43.793|52.0589|50.9099|49.5035|46.1035|||48.6611|28.4611|15.0611|20.4611|17.4611|28.6611|35.6611|45.2611|54.3568|51.3933|46.3933|38.3933|50.0481|-14.4298|-42.8298|-49.2665|-50.5738|4.9268|0.7268|8.7268|4.9268|16.9268|23.5268|23.9268|39.5268|28.7268|42.3268||||-8.1067|-4.5067|-1.5067|-24.1067|-44.1067|-43.3074|-41.175|-44.2554|-42.8555|-46.7653|4.8549|0.6549|19.0549|21.0549|24.6549|15.4549|18.4549|17.2549|15.4549|39.6549|40.4721|37.1755|34.7755|40.7755|38.9755|48.5617|45.8463|52.2737|50.4152|43.3375|39.3375|45.1375|53.1375|53.1195|56.8772|61.1525|38.4015|33.6015|25.0015|15.4015|22.6015|27.0015|26.2015|22.2015|9.2015|10.6015|11.0015|10.8015|15.0015|17.2015|18.2015|43.4015|50.0015|47.0572|48.4191|48.0768|-3.8757|-9.4757|-7.2757|-6.8757|-16.8757|-17.4757||-15.4757|-11.0757|-20.4757|||-17.0757|-20.0757|-26.4757|-24.6757|-32.8757|-29.2757|-26.0757|-42.6757|-49.6397|-45.7389|-38.7389|-42.5389|-44.9389|-26.9389|-30.3389|-26.9389|-23.9389|-44.5389|-38.1389|-40.6211|-33.0211|-31.8211|-23.8211|-34.2211|-38.0211|-30.4211|-38.8211|-24.8211|-30.0211|-49.6211|-58.7568|-50.8639|-55.264|-47.0266|-57.5629
05350|18976|/equities/castellum-ab|STOXX600|-4.9607|-5.3119|-5.0188|-4.7903|-4.5726|||||-5.039||||3.7072||||3.908||||||-4.4247|-5.2289||3.1645|4.5645|||4.4828|3.6326|5.1826||-1.0581|-4.5581|0.2971||||3.5471||||1.4541|3.2541|3.8754||2.1465||||3.2215|0.1715|||||3.7215|1.6715||2.7965||||3.4215||||3.6465|||||4.2715|||-3.0032||-4.7332|-5.3911||-5.6111|||||||||-7.0611|-7.1656||-3.4556||-5.6856|0.35||4.62||2.77|0.07|||||||||||||||1.04|||4.87|-3.0624|-6.0124|||||-6.2967|-6.9967||-5.6707||||||-7.7907||||||||||||||||4.0164||||||4.4626|4.9585|||||-2.2617|||||||-6.0817|||-7.3118|-6.5742|-6.3051||-7.0551||-7.514|-6.1923|-8.4623|||-6.2351|||-2.1152||-1.2651|-0.4551|||||-5.2852|-6.8352||-7.5335||||||||||-5.5817|-4.7736||-1.2536|-1.4036|-3.1336||||-5.6336|||1.5925|3.6725||||||4.1917||4.6574|||||||2.4153|||2.2953|1.8853|||5.7953||5.7392|||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-15.2252|-17.4252|-13.3752|-18.3808|-13.4581|-13.4081|-17.6581|-19.0618|-12.9134|-9.8634|-10.6134|-12.7134|-10.9634|-13.6634|-11.7634|-9.8634|-7.3134|-7.2134|-9.6134|-9.3634|-9.9134|-13.8634|-5.7634|-3.6634|-5.1134|-5.0634|-8.5634|-11.4634|-13.7134|-16.7634|-19.2634|0.4128|4.9628|8.8628|11.5628|10.5628|15.6128|17.3128|15.3128|14.2128|13.6128|14.4128|15.6628|20.1253|16.6554|12.3554|16.9054|19.6005||17.7922|18.9358|21.5592|17.1028|16.7528|9.8528|3.5028|4.5028|10.4528|13.1528|12.1028|8.6028|11.7528|8.5028|10.3028|9.2528|10.3528|10.5528|10.5528|14.8528|12.8528|13.6634|16.9634|16.8427|11.4557|10.273|11.37|12.2|-0.1135|-3.1135|-2.3635|-6.2635|-6.8135|-6.1635|-6.6135|-3.7135|-1.3135|-1.9635|-9.1635|-7.9135|-6.9135|-8.9135|-9.0635|-11.3135|-12.1635|-10.1135|-10.6635|-11.1135|-10.2635|-12.6135|-11.9135|-12.7135|-10.8635|-14.8135||-21.5206|7.8091|8.3591|8.0091|10.7591|13.6091|12.5129|14.3949|13.5693|15.4724|12.2224|15.6224|18.4194|11.6104|11.4782|12.8841|12.8851|11.7363||8.8209||8.2787|9.3533|7.6533|6.1033|7.6533|7.2533|7.7533|4.7033|4.2033|3.9533|3.0533|7.0033|10.0033|10.4746|6.7746|8.8746|8.7746|7.8246|8.6746|5.7746|7.4246|||9.9532|8.4532|6.0532|8.3532|7.9532|7.3532|5.9532|4.1532|5.5532|9.2032|10.9032|10.1659|11.3159|13.4427|-4.3231|-7.2731|-8.0231|-9.6231|-12.1506|4.0985|3.4485|4.8485|9.0485|7.6485|8.5985|9.7733|8.3954|10.4196|9.7696|10.2995|10.1695|6.7195|5.7195|9.7695|9.9522|9.583|-1.129|-1.079|-0.479|-5.229|-4.629|-4.679|-5.629|-4.429|-4.279|-3.079|-3.929|-5.679|-7.879|-10.229|-9.529|-11.8933|-9.5815|-9.0461|-9.6068|-10.7783|-7.1783|-6.9283|-8.1283|-7.2783|-6.1283|-6.7283|-6.4783||-3.3783|-2.6783|-3.3783|||-1.8783|-2.3783|-2.3783|-1.8783|-3.0783|-3.9783|-4.3783|-5.5283|-5.0783|-4.5283|-6.2283|-10.1283|-9.8783|-10.6283|-11.6783|-7.3783|-9.5283|-14.1783|-10.4283|-8.7783|-6.4283|-7.9783|-4.5283|-5.1783|-4.5283|-5.2283|-5.7783|-4.3783|-4.2783|-10.6783|-9.1783|-8.3783|-10.1283|-8.8783|-8.7783
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-2.2771|0.2425|0.9525|1.1625|1.6125|1.0825|0.7325|0.2025|0.1025|0.7325|0.6025|0.4625|1.1325|1.3225|1.6625|1.7825|1.2625|1.4125|1.1525|0.9825|0.8525|1.2325|0.6125|0.6825|1.6525|1.7025|1.9228|2.1981|1.6684|2.2982|2.1733|1.6233|1.5133|1.6333|1.3933|0.9633|1.0333|1.1633|1.2333|1.6833|1.8983|1.8383|2.3842|1.8985|2.105|1.965|2.2767|1.9283|1.8883|2.3483|2.5676|2.4023|2.7715|1.8515|2.4415|1.6715|2.1015|2.7415|2.2104|0.8304|1.1104|0.9004|0.8604|0.0404|0.4604|0.9704|1.0704|1.2104|1.1904|1.2504|1.3504|1.4404|2.0104|3.0666|-1.0165|-1.8565|-1.2765|-1.2565|-1.3365|-1.4165|-1.9165|-1.8565|-2.2765|-2.2312|-2.4621|-2.1721|-2.0378|-2.7115|-2.2028|-2.6292|-2.1108|-2.877|-2.6155|-2.0925|-1.9925|-2.5225|0.6852|0.7352|1.5852|1.5552|1.4452|1.5252|0.6352|0.9852|0.2452|0.8552|0.9352|0.5552|1.1552|1.5552|1.6052|2.0852|2.3652|2.4658|2.9725|2.5195|2.0596|2.4896|2.6057|2.4547|2.7841|2.6029|3.1315|-0.5654||-1.4154|-0.7254|-1.0754|-1.3054|-1.4054|-0.6254|-1.3954|-1.7654|-1.9154|-2.0254|-2.8554|-2.2045|-1.4945|-2.0445|-1.9245|-1.7045|-2.7145|-2.7578|-2.6475|-2.6128|-2.9925|||-1.827|-1.737|-1.697|-1.537|-1.117|-1.467|-2.027|-2.097|-2.877|-2.9639|-2.8528|-1.6828|-1.3328|-0.9728|-0.8728|-0.8328|-1.6128|-1.0528|-2.0428|-1.8128|-2.1128|-2.2128|-1.0028|-1.0728|-1.2328|-1.3928|-1.6828|-2.0228|-2.2328|-2.4481|-2.2881|-2.6581|-3.1381|-2.3371|-2.8671|-2.3871|-2.7371|-2.1371|-2.0771|-1.1871|-0.3271|-0.1571|-0.8471|-0.7371|-0.2371|-0.7871|-1.2371|-1.4871|-1.7871|-2.1971|-2.6962|-2.3364|0.8644|1.2144|1.4644|1.1444|0.9544|0.7044|0.6544|0.3244|0.8444|0.9044|1.2144||1.3044|1.6344|1.6444|||1.4244|1.4044|1.4644|1.3944|1.3344|1.9444|1.9644|1.8785|1.6185|1.8185|2.0885|2.2685|2.5585|2.6778|2.4625|2.5441|2.5841|2.8162|3.033|2.7134|3.3415|3.0472|3.2536|2.8401|3.4851|2.884|3.3467|2.5869|3.9899|3.0121|2.6814|2.9314|2.4888|2.7144|2.5844
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9005|30.3005|38.9005|-5.5826|-17.7826|-18.7826|-26.1825|-29.9826|-35.3826|-41.968|21.1175|20.7175|21.9175|15.7175|14.3175|21.1175|19.5175|19.5175|16.1175|14.5175|24.5175||27.3175|28.7194|34.2549|||31.8055|35.1394|30.8943|28.2943|27.1989|19.5989|22.9989|22.1989|31.3989|35.4607|30.6607|31.6607|28.0607|21.2607|27.2607|25.2607|27.8607|14.8607|15.6607|30.0607|34.6607|40.2786|37.2206|43.4131|42.8131|42.1479|38.0369|40.2369|44.3855|39.4301|34.4301|40.5224|39.9249|45.3165|42.6962
05354|6687|/equities/close-brothers|STOXX600|0.0207|0.1607|0.1807|-0.0479|-0.0679|-0.2479|-0.2364|-0.2764|-0.2937|-0.3264|-0.3185|-0.3585|-0.3917|-0.4352|-0.3435|-0.3684|-0.3042|-0.3642|-0.4642|-0.416|-0.536|-0.4789|-0.3154|-0.0727|-0.2227|-0.2475|-0.1072|-0.1572|-0.2572|-0.2691|0.1407|0.0407|0.2407|0.2675|0.2836|0.2336|0.3336|0.3707|0.6868|0.0965|0.1072|0.1191|0.1324|0.1471|-0.1634|-0.0647|-0.1647|0.133|-0.0325|-0.1325|-0.1825|-0.1861|-0.2067|-0.213|-0.2367|-0.263|-0.2922|-0.2247|-0.1348|-0.1848|-0.172|0.0911|-0.1013|-0.1125|-0.0917|-0.1019|0.0632|0.0702|0.078|0.0867|0.0963|0.0522|0.1022|0.1136|0.0206|0.0706|0.1206|0.134|0.1489|-0.1654|-0.1705|-0.1556|-0.1956|-0.1907|0.0003|0.1003|0.1503|0.167|-0.0905|-0.0405|-0.2105|-0.2339|-0.2533|-0.0941|-0.1941|-0.1824|-0.1567|-0.2067|-0.1963|0.0534|0.1534|0.1705|-0.0002|-0.1502|-0.1002|-0.2002|-0.2224|-0.2471|-0.2746|0.0279|0.1779|-0.194|-0.194|-0.244|-0.2544|0.0586|0.2086|0.2317|0.2575|0.1179|0.2679|0.2976|0.275|0.075||0.325|0.2291|0.2291|0.5791|0.199|-0.0029|-0.1029|-0.2729|-0.1555|-0.2555|-0.2339|-0.2265|0.185|0.2056|0.2284|0.2538|0.2334|0.2934|0.326|0.2157|0.3557|||0.3592|0.4192|0.3362|0.4722|0.5147|0.5718|0.923|-0.3554|-0.4489|-0.3561|0.0583|0.1983|0.1983|0.3183|0.3436|0.3862|0.4232|0.4072|0.4992|0.7639|0.4139|0.4959|0.3606|0.4766|0.5626|0.6926|-0.0792|-0.4892|-0.7192|-0.7432|-1.3117|-0.5615|-0.5145|-0.4027|-0.4375|-0.4394|-0.4232|-0.4602|-0.4947|-0.448|-0.4198|-0.5198|-0.5575|-0.4633|-0.5883|-0.552|-0.5033|-0.5514|-0.6214|-0.6804|-0.5544|-0.5637|-0.6097|-0.5691|-0.404|-0.1707|-0.1807|-0.0607|-0.1357|-0.1257|-0.2307|-0.2757|0.0454||0.2704|0.1138|-0.0005|||-0.1405|-0.128|-0.153|-0.1639|-0.1889|0.1383|0.1536|-0.1707|0.1198|0.0698|0.1298|0.1442|0.1602|0.0801|0.0901|0.0601|0.1951|0.1909|0.1559|0.1409|0.0659|0.0209|0.0309|0.3109|-0.0988|-0.3838|0.0253|0.2353|-0.2615|-0.2722|-0.2512|-0.3212|-0.3206|-0.3706|0.2902
05355|41180|/equities/cnh-industral-nv|STOXX600|0.4233|0.4133|0.6033|0.5433|0.5933|0.4033|0.5833|0.6933|0.5633|0.6033|0.4233|0.5333|0.4433|0.3233|0.5233|0.5433|0.5433|0.7733|0.8765|0.6065|0.8965|0.734|0.764|0.884|0.7198|0.6398|0.4198|0.4898|0.1998|0.3098|0.3698|0.6598|-0.4374|-0.3774|-0.3974|-0.4174||-0.1674|-0.3974|-0.4574|-0.3674|-0.2674|-0.3074|-0.4574|-0.3774|-0.7174|-0.5474|-0.6674|-0.4874|-0.8374|-0.8874|-1.1493|-1.0232|-0.8532|-1.1332|-1.1032|-0.9532|0.1332|0.3132|0.8832|0.4032|0.3532|0.6332|0.4732|0.1132|0.3032|0.5132|0.6532|0.7032|0.9074|1.0232|-0.1019|-0.2619|-0.3219|-0.7619|-0.9099|-0.7866|-0.8066||-0.5366|-0.7066|-1.0051|-0.6373|-0.5773|-0.6073|-0.8573|-0.5975|-0.7275|-0.6175||-0.4475|-0.3575|-0.3975|-0.3975|-0.5175|-0.8375|-0.8355|-0.7386|-0.7386|-0.7486|-0.859|-0.9485|-0.7785|-0.7694|-0.8594|-0.9471||-0.9982|-1.1618|-0.9987|-1.0741|-1.1401|-0.9183|-0.8483|-0.5283|-0.5983|-0.9083|-0.8483|-0.5583|-0.7183|-0.4683|-0.7883|-0.8883|-0.6883|-1.0383|-0.9683|-0.6383|-0.9583|-0.9892|-1.1291|-1.1365|-1.2165|0.1375|0.2275|0.1875|0.3775|0.5275|0.4575|0.7875|0.9175|1.023|0.623|0.713|0.713|0.9155|0.7655|0.6455||0.8855|1.0248|0.6148|0.5848|0.7948|0.9798|1.0419|0.828|0.738|0.718|0.818|0.658|0.368|0.478|0.228|0.188|0.078|0.158|0.068|0.438|0.328|0.288|0.338|0.388|0.598|0.308|0.328|0.318||0.528|0.728|0.928|0.198|0.798|0.468|0.558|0.748|0.8394|-0.151|-0.021|-0.001|-0.301|-0.231|-0.211|-0.371|-0.361|-0.471|-0.441|-0.571|-0.651|-0.731|-0.881|-0.841||-1.0121|0.097|0.297|0.427|0.767|0.537|0.377|0.427|0.637||0.6872|0.7047|0.803|0.8099||0.8483|1.0014|0.7921|1.0524|0.9237|0.8037|1.1057|1.1471|0.7171|0.8271|0.9492|0.7592|0.7992|0.8953|0.9053|1.1153|-0.0604|-0.1104|-0.2804|-0.3304|-0.5704||-0.7004|-0.7104|-0.4704|-0.4604|-0.7804|-0.4604|-0.6004|-1.0004|-0.993|-1.1305|-1.0841|-1.1941|-0.3655
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05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-4.1999|-4.8999|-3.0998|-2.1999|-4.0998|-4.2998|-4.7498|-4.3498|-5.9998|-7.6499|-6.8999|-8.8498|-12.8498|-10.7387|-9.0541|-12.8129|-9.3616|-9.474|-7.9623|-9.7623|0.5672|0.9672|2.9672|4.4672|2.0672|2.6672|3.0672|3.0672|2.6672|1.4672|2.3672|4.0672|5.1672|7.1672|7.8672|5.8672|9.0672|9.308|9.7533|9.9695|-1.1157|-0.4157|-0.5157|-2.7157|-4.0157|-1.4157|-0.9157|-1.7157|-2.2157|-6.7157|-7.7157|-8.7657|-9.0657|-9.7157|-9.7657|-13.7157|-12.6657|-16.0035|5.5371|10.2371|12.5337|10.4337|9.3337|9.2337|12.7337|13.8598|10.4598|15.9598|-9.651|-9.001|-11.2511|1.0468|5.0468|4.9468|4.1468|1.6468|3.9468|3.8468|6.2468|3.5468|5.4468|8.1468|6.5468|4.5468|6.2468|7.3468|8.9468|4.3468|6.3468|5.7468|3.9468|4.8468|1.4468|3.6468|9.7468|5.5468|8.3468|9.7468|8.7468||4.9468|11.8468|10.8909|14.0455|-2.4159|-2.4159|-4.4159|-4.2159|-3.1159|-4.1159|-4.6159||-4.1159|-9.0659|-12.7159|-12.912|-13.262|||-16.012|-12.4614|-8.4114|-13.8114|2.5969|1.7969|1.5969|2.5969|2.3969|2.1969|4.3969|8.3969|4.8969|2.4969|2.3969|1.6969|0.3969|5.0969|2.8969|1.2969|5.2969|4.6969|8.2969|8.9969|9.0969|10.3188|8.8089||||8.1089|8.0089|6.4089|5.1089|8.8089|8.2089|10.8089|10.728|10.028|10.228|12.763|8.763|7.663|9.763|7.763|7.463|8.463|11.063|9.5144|11.9327|8.0533|5.8033|5.7033|5.3033|2.9033|3.5033|4.1533|4.8033|4.8533|5.4533|5.6533|7.4033|7.0033|5.5033|2.9533|4.2033|6.0033|10.7033|14.7759|3.3264|3.9264|5.9264|5.4764|8.4264|8.5264|6.7764|4.1264|6.8264|2.0764|3.2264|4.6764|5.6764|7.8264|9.2764|6.8594|9.1094|7.7594|9.4594|10.9771|12.3551|7.3723|8.5415||7.4646|6.5146|7.0646|||4.2146|3.3146|4.7646|5.9146|4.0646|6.7646|5.1146|5.3646|4.3146|6.8146|6.1646|5.0146|7.8146|9.0162|7.8902|7.2804|7.2804|5.9304|5.5804|7.1804|8.1981|6.9981|5.6981|7.3981|8.3481|10.7478|9.2059|11.3622|9.7996|8.3496|6.7526|8.6526|7.3525|8.7526|9.6025
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05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-12.3397|-11.5382|-9.0382|-9.1382|-5.9382|-6.3382|-8.0382|-10.8382|-11.3382|-9.9382|-12.2382|-13.9382|-13.8369|-16.6225|-15.9225|-12.7225|-9.0225|-13.6225|-16.4528|4.4634|3.6634|2.4634|5.3634|5.9634|5.9634|8.5634|13.3634|10.1912|9.5912|12.9912|11.4736|12.7818|14.0464|13.1905|12.0839|13.8821|11.2468|12.8853|11.8948|10.8386|12.8207|11.1642|8.3642|9.3642|5.4642|5.3642|6.1642|6.7642|3.6642|4.6642|2.7642|4.6642|7.5642|8.8642|9.8642|8.4642|6.1642|12.7642|7.8642|8.8642|10.2642|14.5642|14.7567|12.6567|12.4567|12.9567|15.5574|16.8638|13.7654|-1.2127|-4.2127|-5.5127|-2.2127|-4.0127|-5.3127|-7.2127|-5.6127|-10.4127|-10.3127|-10.5127|-9.7127|-7.9127|-12.4127|-15.2475|2.6091|4.8091|5.1091||4.6091|4.5091|2.8091|0.0091|6.3091|7.4091|3.6091|8.1091|6.7091|11.3091||10.6601|-0.4479|-4.1479|-9.4479|-9.4143|-11.6103|1.043|2.843|3.443|7.443|8.143|8.843|9.843|9.343|7.143|6.143|10.243|13.4644|12.9227||11.4227|13.6252|13.8058|12.1819|13.0819||14.2966|16.0462|14.6346|12.3718|13.3909|14.4677|9.6308|5.8308|4.5308|2.8308|0.4308|1.1308|3.9308|4.2308|6.2308|7.1308|7.5309|12.1308|12.0309|16.9454|13.2782|||13.1369|14.3243|-0.7395|-2.0395|-10.4395|-9.2395|-12.6395|0.1554|4.9554|7.2554|8.9554|9.4615|10.685|10.4291|9.629|11.8365|-2.5137|-2.8137|-6.1137|-5.6137|-6.1137|-7.0137|-5.9137|-5.1137|-4.2137|-5.6137|-4.2137|-4.2137|-7.4137|-8.6137|-10.3137|-11.9591|-10.7591|-11.3591|-12.6066|-10.3066|-11.1066|-11.1066|-12.3066|-12.3066|-7.8066|-5.6066|-9.0066|-10.9066|-12.5066|-13.5066|-14.298|-10.3981|-12.9981|-14.3145|-15.755|5.8482|5.8482|10.1482|12.0369|-0.9292|-3.0293|-4.7293|-6.4293|-4.8293|-5.6293|-5.9293|-9.0293||-10.6293|-11.5416|-11.6416|||-12.6416|-12.6684|-13.7983|-11.6448|-12.3448|-16.9053|2.9294|8.6294|10.2826|11.7852|10.8852|10.2852|11.3852|9.2852|11.2852|9.4852|10.4669|11.8632|12.4702|12.6225|12.0759|11.7759|13.9843|13.3659|12.6838|12.6838|12.2479|13.5479|13.4479|10.6479|7.6479|6.7479|6.1479|8.9479|9.9479
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-1.778|-2.2944|-2.3015|-1.8884|-2.1132|-1.8932|-1.9732|-1.9969|-1.8332|-1.4932|-2.0132|-1.7732|-1.7132|-1.8532|-2.4332|-2.4602|-2.588|-2.0011|-1.6807|-1.5407|-2.1007|-2.2497|-2.0708|-2.1741|-1.9941|-2.4341|-2.6235|-2.0128|-2.1864|-3.0616|0.3886|1.3086|1.0086|1.4286|1.6573|1.7915|2.1116|1.9185|1.4295|1.5295|1.8483|1.8281|1.6268|-0.1286|-0.2087|-0.6886|-0.4886|-0.3886|-0.4086|-0.4086|-0.8687|-0.6086|-0.9486|-1.1886|-1.1686|-1.7087|-1.8886|-1.9752|-1.7202|-1.8713|-1.8513|-1.6713|-1.7313|-1.7913|-1.2313|-0.7913|-0.4313|-0.7513|-0.5713|-0.7913|-0.9713|-1.2913|-0.8913|-1.0713|-1.2513|-1.9313|-1.3313|-1.1713|-1.1713|-1.1913|-1.0313|-1.1713|-1.7113|-1.6113|-1.3913|-1.3913|-1.3913|-2.3313|-2.9713|-3.5313|-3.7959|-3.9903|-2.9103|-2.6703|-2.2303|1.6223|0.9423|1.0023|0.4623|0.7223|1.4223|1.9336|1.8136|2.2273|2.157|1.8044|2.0194|2.2726|2.444|2.5311|2.069|1.9691|2.1452|1.7452|1.5452|1.7652|1.9252|1.3652|1.3052|1.1652|0.7252|1.0452|2.0052|2.2252||2.0852|2.738|2.4823|2.4427|2.0827|2.4519|3.0876|-0.997|-1.397|-1.677|-2.077|-2.377|-2.5573|-2.6773|-2.7981|-2.9368|-1.7447|-1.8847|-1.3847|-1.9448|-1.6248|||-0.8048|-0.2848|-0.4747|-1.7548|-1.2247|-1.2148|-1.4848|-1.0548|-1.0847|-0.4348|-0.6648|-0.7447|-1.0548|-1.9648|-2.3448|-2.2848|-2.3797|-2.6569|-2.8539|0.6395|2.1295|3.1295|2.1739|2.7821|-0.6708|-0.6508|-0.4608|-0.7308|-0.8608|-1.3708|-2.1308|-2.063|-2.413|-1.9327|-1.8664|-2.0354|-1.8249|-2.1288|-1.9981|-2.1717|-1.6017|-1.4317|-1.6717|-1.863|-2.2077|0.1339|0.2439|1.7839|1.8266|1.9557|2.5196|1.479|0.879|1.569|1.8012|1.7568|1.8235|1.6035|2.0805|1.9328|2.2775|-0.2677|-0.2577||-0.4377|-0.1577|-0.1377|||-0.2077|-0.4677|-0.6277|-1.2777|-1.6877|-2.4977|-2.6977|-2.7177|-2.9477|1.5779|1.6579|1.7179|1.6677|1.9935|1.5783|1.9682|0.6282|0.6682|0.4682|0.1082|0.3582|0.0782|0.2282|0.0982|0.1882|0.2682|0.4682|0.4882|1.3682|1.2182|0.4582|0.1882|0.1282|0.3082|0.3782
05382|6978|/equities/eurazeo|STOXX600|0.822|1.422|1.8134|2.1148|1.8366|1.0866|2.5866|-1.5229|-1.4229|-1.1229|-1.1229|-2.1729|-1.7656|-2.5656|-1.5174|-1.6526|0.5868|0.7868|1.7368|1.1285|1.0785|0.0512|0.8512|1.0791|1.199|1.5656|1.1902|1.2402|1.4002|-0.4664|-0.6664|-0.7164|-1.8664|-1.961|-1.861|-2.8733|0.1497|1.4997|1.0497|1.7997|1.2497|1.9497|2.4079|1.5977|1.4477|2.0477|3.2057|2.3091|-0.8974|-1.1474|-1.0974|-1.9474|-2.3474|-3.2974|-3.6474|-3.4474|-4.5974|-3.6415|-4.0212|-2.9848|-2.6848|-3.2348|-3.3348|-3.0348|0.7821|2.6821|2.8468|2.2059|3.5059|2.0059|3.3059|1.9368|2.5368|3.2368|2.6868|-2.4725|-0.6725|-0.0225|-0.0725|-1.3725|-2.4225|-0.0725|-2.3225|-2.0225|-2.3725|-0.9225|-0.4225|-0.6725|-0.2725|-1.8225|-1.2225|-3.6725|-5.2083|1.0666|4.0166|-1.5684|-2.9184|-3.4677|0.7212|1.9712|1.8485|-1.811|-1.861|-1.611|-1.311|-1.111|-1.411|-1.611|-3.661|-1.411|-2.811|-3.1233|-3.0537|-5.1346|-2.1051|-3.639|1.5156|1.834|1.2866|1.1366|1.5866|1.9476|2.0476|1.5637||1.2636|2.6137|2.3735|0.2083|1.9583|3.237|2.7106|-0.8618|-2.0118|-2.8771|-2.0078|1.4183|1.7183|2.2842|1.5825|1.9472|-1.4564|-1.8064|-2.4099|-1.7027|-3.203|||1.8481|1.4482|1.2369|1.9869|1.591|1.6039|2.1904|-0.7135|-1.5635|-1.7122|-2.8386|1.3846|1.8273|1.6859|1.5454|2.7588|-1.255|-1.405|-1.3125|-0.5625|-0.4125|-1.0625|-0.9625|-0.5125|-0.3125|-0.5125|-1.4625|-1.1625|-0.3625|-0.6625|-1.1625|-1.6125|-2.2625|-1.1574|-1.1074|-1.5074|-1.3074|-2.4074|1.8267|2.1267|2.287|2.237|2.3133|3.4065|2.8405|2.6617|1.7491|1.1125|1.7125|2.4527|2.6225|1.076|0.976|1.326|1.5289|-0.6983|-0.9983|-1.387|-1.5245|-1.4598|-1.6598|-2.0193|0.0847||1.3347|1.3847|1.9347|||2.1496|2.515|2.215|3.2304|1.2804|0.7304|2.1804|2.2237|1.4237|1.6737|2.0737|2.8237|-0.2594|-2.4095|2.0383|2.2648|4.4164|1.5293|1.8881|1.6381|2.0284|2.1149|2.6276|1.2196|1.2996|1.7884|1.3653|1.3653|2.5281|1.234|0.9807|1.0307|0.8807|0.4307|0.7807
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05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||-4.6367|||||||1.3766||1.8766|||||3.1766||2.7016||||2.7353|3.1853||3.5392|||3.9324||5.0944|||||||||-2.1371||||-4.0121|||||-4.7871|-4.0371|||||||||-4.5371|||||-6.2371||||||||||||-6.6871||||||||||||||||||||||||-4.5966|||||||||||||-5.9466|||-6.8466||||-8.3018||||||||||||||||||||||||||||||5.3909||||||||5.4154||6.3454|||||||||||-7.1255||||-7.2339||||||-7.8993||||||-5.8281|||-5.6796|-5.6762|-5.9266|-6.4366|-7.4166|||||||||||||-6.8873|||||||4.272|3.982||||||4.552||5.432||||-1.1025||||||-7.1225||||||||||||4.9888|||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-6.2303|-7.7259|0.0187|0.2787|1.6387|1.1587|1.5787|2.1787|0.8387|2.5787|2.9587|2.8387|4.6987|5.6187|7.1987|7.6987|8.1486|8.5518|7.1601|5.8201|6.8201|8.1252|6.4252|5.3452|4.3652|4.8452|6.3052|8.758|7.2811|6.1626|7.7626|4.8826|6.2026|5.1826|2.9626|2.0626|4.0026|3.0026|1.9026|3.7626|3.6426|5.7026|4.9794|2.9194|2.2794|3.6794|3.9994|3.0594|3.0394|3.6594|3.0594|3.5394|4.5994|3.2994|4.4594|1.6594|1.4394|3.7994|2.0394|1.8794|2.7794|3.4794|2.2594|2.2394|1.5794|2.2394|3.9594|2.3594|3.3594|2.9594|5.2394|5.2594|6.6394|7.0826|7.0051|6.9624|6.0826|5.9074|6.8526|6.514|-0.8444|-0.5644|-1.5644|-3.9044|-5.5844|-4.9444|-3.6844||-4.2844|-6.8644|-6.5074|-6.8274|-6.5474|-5.9474|-5.3074|-7.3874|0.5543|1.3943||5.2943|5.5343|4.4543|2.5543|1.8543|0.4343|3.0943|3.2543|3.0343|3.8543|5.9543|4.2343|5.0543|6.6343|6.8743|7.8037|7.9507|8.1431|-0.7992||-2.4593|-0.0792|-2.5993|-2.6392|-2.0192||-1.8792|-3.3392|-5.6992|-7.7192|-6.8992|-3.4392|-5.0993|-6.0192|-6.3992|-7.7314|-7.7238|-7.2581|-7.8781|-7.5581|-8.9235|0.7946|3.5946|1.6746|2.8346|4.1746|5.2546|||6.8546|7.3107|6.553|7.3767|8.1174|8.0782|6.769|5.869|3.949|5.509|6.069|6.7179|5.8779|7.4579|9.2676|-1.7548|-3.9948|-4.4948|-4.1148|-2.9748|-6.0348|-6.5948|-5.0148|-5.7548|-4.8548|-4.3748|-7.2348|-5.0748|-4.3948|-3.4348|-3.5748|-6.5148|-5.8948|-5.2348|-6.4548|-3.9348|-3.2748|-2.6348|-3.0148|-2.0548|-1.2348|-0.3948|-0.7148|-1.5548|-2.2148|-3.3748|-4.6548|-5.9548|-5.8148|-6.4548|-5.9748|-6.5548|-7.442|0.1903|2.6703|1.2303|3.5303|1.8503|2.7103|2.0503|2.8703|2.9903|3.6703||5.7303|6.097|6.6189|||6.6033|5.0833|4.5233|4.9633|4.5833|5.4633|6.1033|6.986|6.106|6.866|5.826|8.126|7.1856|7.3673|6.0526|7.3548|5.9748|6.9398|6.867|8.047|6.6978|7.5378|6.9258|6.2458|8.8658|7.5487|6.4487|6.5087|11.8241|5.8923|7.1803|7.7859|6.0442|7.3642|6.2369
05387|959205|/equities/ferrari-nv|STOXX600|15.4196|17.0895|19.2596|21.4551|13.8403|12.6203|21.0803|-2.0126|-17.8226|-14.5926|-10.0326|-21.5626|-22.0712|-23.4358|-24.0025|-29.2289|-14.9789|-13.4089|-7.0589|-10.9789|-7.1589|-8.1289|-14.5289|-11.0289|-27.5589|-27.6982|-27.7634|-24.9254|-22.1154|-18.9654|-26.9354|-27.7725|-30.212|4.5392|14.3093|14.0692||24.1793|21.845|21.247|24.9582|20.5192|24.6092|23.6452|25.6102|24.0558|25.6725|27.9195|24.5656|34.3478|29.0968|19.6168|17.3968|17.8368|15.2369|14.1068|20.0668|30.8768|-7.1119|-15.7219|-18.462|-17.0319|-14.932|-22.8119|-21.9617|7.2858|11.3058|0.4258|6.5458|4.8258|13.3358|12.6758|19.2758|13.09|19.67|14.5166|15.6066|-4.1508||-3.8208|-12.1608|-16.3008|-18.1708|-17.7278|3.0402|14.3402|12.2002|5.1702|10.6102||4.8802|6.5802|0.5002|7.2002|17.8802|-13.95|-11.41|-11.96|-7.97|-2.49|-14.15|-15.84|-13.89|-15.91|-18.7|-15.4986||-11.4786|-14.1086|-12.5886|-9.2686|-10.9886|-5.3386|-8.0686|-10.4286|-16.6186|-21.9086|-22.6386|-23.2907|-24.5007|-35.9552|16.8952|19.5252|-4.6611|-13.2811|-13.5211|-6.7811|-6.7611|-17.0111|-8.8911|-4.4811|-18.9511|-24.0765|-20.1065|-16.7265|-21.3865|-22.252|-22.782|-14.8691|-15.4291|-14.7491|-11.6992|-16.3892|-21.2191|-15.7391|-21.1285|6.7162||10.9062|14.1262|13.5675|15.3933|17.0142|14.9492|17.9793|19.7503|16.1474|14.1574|9.9974|12.0675|13.6174|2.6174|10.3574|11.3674|6.2474|1.0774|3.1874|14.9674|14.3874|18.1774|18.0628|18.272|18.1506|20.2989|23.0532|17.8852||18.3395|19.1783|12.5283|6.9183|17.3283|22.6383|23.76|19.6501|17.14|10.27|17.86|28.0601|-3.7265|-0.2365|-4.7165|-9.4765|-14.3065|-15.1276|-17.0676|1.088|13.338|11.028|7.218|10.668||15.228|14.458|17.3483|-4.3503|-3.3003|-12.5103|-13.0203|-14.0903|-12.4965||-13.6299|-15.1099|-13.7199|-16.1699||-18.8172|-18.5289|-21.9421|-14.8795|-16.6295|-19.1512|5.7511|11.8011|13.2511|14.4182|-0.998|-3.998|-6.068|-5.508|-14.108|0.1635|2.1335|9.5935|11.4435|12.8335|13.4228||12.627|11.145|14.375|14.7778|14.1856|12.7189|16.3502|15.0341|16.139|12.469|14.0389|13.3618|13.4918
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|0.8958|1.1358|1.8158|1.8164|2.1282|-0.3906|-0.7706|-1.2506|-1.1706|-1.3906|-1.4906|-1.6106|-2.1706|0.8909|1.2509|1.3309|1.2309|1.4709|1.5255|1.6639|1.7676|1.7974|1.1974|1.4774|1.8571|2.0812|1.4246|1.6046|0.9846|1.0646|1.4446|1.8318|1.4162|1.3962|1.2762|1.4362|1.7162|1.818|-0.1722|-0.2522|-0.9322|-0.8522|-0.4122|-0.8922|-1.0722|-1.0922|-0.8922|-1.1722|-0.8322|-1.1322|-1.2122|-1.7522|-1.7522|-1.8322|-1.4922|-2.3322|-2.1722|-2.1413|-2.7159|-2.9621|1.9424|1.2024|1.2624|1.3824|1.6624|2.055|2.015|1.7789|1.8133|1.6813|1.8013|1.8613|2.2114|2.3349|1.5804|0.8004|1.5804|1.7804|1.9216|1.9584|1.2384|1.4384|1.2384|1.4784|1.5384|1.6184|1.5384|1.0384|1.4584|1.3584|1.3384|0.5384|1.5984|1.1184|1.5184|0.5784|1.0384|1.1184|1.5184|1.5152|1.6752|1.5352|1.4352|1.4952|1.2752|1.6752|1.9138|1.5738|1.9738|2.1179|1.9579|1.8379|2.2619|1.9643|2.7997|2.3119|1.0524|0.5962|1.4293|1.7466|2.1137|-0.2815|-0.8124|-0.9724||-1.2324|-1.1524|-1.3324|-1.3324|-0.6924|-0.8324|-1.4324|-1.8124|-1.9038|-1.7895|-1.7295|-2.105|-1.6876|-1.8476|-1.8374|-1.9048|-1.8132|-2.0368|0.1179|0.3179|0.0179|||1.2979|1.7179|1.3843|1.6648|1.6417|2.0417|1.7842|1.8635|1.954|1.914|1.734|2.0756|1.8883|1.8883|1.0083|1.1483|0.3483|0.1983|0.1983|0.3483|0.4983|0.2983|0.5983|0.8483|0.7483|1.2483|1.2983|1.3483|1.0083|0.6583|1.2483|1.2083|1.0283|1.3383|1.4783|1.4983|1.4883|1.3683|0.9683|0.1983|0.1383|1.2583|1.5009|1.3283|1.7414|1.4701|1.2901|0.8301|1.6401|1.1268|1.2568|1.0068|1.4568|1.4068|1.672|1.5083|1.5681|1.1381|0.9781|0.6181|1.1481|0.6881|1.4681||1.0824|1.0921|1.0505|||0.9705|0.9205|0.9505|0.8405|0.6005|1.1805|1.0305|1.1133|0.9214|0.9488|1.1886|0.9586|1.0386|1.309|0.9778|1.1747|1.1909|0.9709|0.9196|1.0596|1.1773|1.2085|1.2485|1.4856|1.1507|1.4635|1.1923|1.3764|1.6954|1.6138|1.3687|1.3187|1.3687|1.3287|1.3687
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-0.4346|-0.2946|-0.1146|-0.2396|-0.6146|-0.5646|-0.5746|-0.6646|-0.6746|-0.8746|-0.8531|-0.8761|-0.9411|-1.1598|0.2887|0.1637|0.6037|0.6637|0.4187|0.1337|0.2087|0.3337|0.5537|0.7837|0.6087|0.5887|0.3087|0.2287|0.3737|0.4587|0.5337|0.7837|0.6237|0.8087|0.7392|0.6642|0.7866|0.8218|-0.1446|-0.2946|-0.4896|-0.5346|-0.5196|-0.6846|-0.5896|-0.8396|-0.7346|-0.8246||-1.1046|-1.1346|-0.9846|-1.1196|-1.1446|-0.8496|-1.3546|-1.1646|-1.3257|-1.42|0.2791|0.7191|0.5541|0.6741|0.6241|0.6541|0.6791|0.6591|0.9071|0.9087|0.8238|1.0229|0.984|0.9188|0.9088|0.8338|0.5988|0.8238|-0.0434|-0.2334|-0.5934|-0.9084|-0.745|-1.01|-0.8|-0.67|-0.63|-0.55|-0.845|-0.715|-0.905|-0.64|-0.82|-0.945|-1.0887|-0.6837|-0.9587|-0.5537|-0.5037|-0.4287|-0.8787|-0.9689|-0.8274|-0.7424|-0.8024|-1.1196|0.1515|0.2665|0.2565|0.2515|0.0065|0.1415|0.1315|0.8915|0.9078|1.0062|0.9597|1.0113|1.0825|1.2045|0.9339|0.8468|0.9568|0.8221|0.7271||0.8912|0.6787|0.6737|0.4637|0.6687|0.9287|0.6437|0.6137|0.4187|0.2687|0.2587|0.5587|0.4687|0.4787|0.8037|0.9087|0.8788|0.7966|0.8316|1.0393|0.3089|||0.6189|0.6089|0.7839|0.8046|0.739|0.7889|-0.075|-0.18|-0.4|-0.23|-0.33|-0.305|-0.4|-0.41|-0.3|-0.335|-0.29|-0.49|-0.615|-0.71|-0.8036|-0.7787|-0.6491|-0.875|-0.705|-0.595|-0.595|-0.655|-0.845|-0.77|-0.985|-0.93|-1.2286|-0.8286|-1.0736|-1.124|-1.1151|-1.2001|-0.9501|-1.0751|-1.0707|0.1948|0.1698|0.1248|0.7298|0.5348|0.5098|0.4248|0.4898|0.5898|0.6998|0.6648|0.7998|0.7648|0.8598|0.7273|0.8761|0.6617|0.8617|0.6067|0.7517|0.4367|0.7617||0.7208|0.7095|0.8775|||0.7833|0.7433|0.7983|0.7633|0.8333|1.1217|0.898|0.6544|0.8744|1.2596|0.7937|0.8794|0.801|0.7798|0.7961|0.7696|0.8462|0.7162|0.4362|0.4412|0.5862|0.4462|0.5112|0.6012|0.8962|0.8229|0.8429|1.0649|1.1599|1.0156|0.7656|0.8906|0.5606|0.3506|0.6756
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05391|15225|/equities/galapagos|STOXX600|1.332|1.412|1.6878|1.9764|1.348|1.508|1.228|1.148|1.128|1.268|1.468|2.088|0.348|0.028|0.088|0.008|0.228|0.748|0.468|0.068|0.188|0.908|0.728|1.268|1.688|2.048|1.8211|2.0893|1.3293|1.5693|0.9693|0.7693|0.2493|0.6693|1.1293|1.5693|1.8493|1.6493|2.1093|2.1483|1.8683|2.4348|-0.734|-1.614|-1.294|-1.634|-1.654|-1.8822|-1.9535|-2.1406|-2.0784|-2.2869|-1.7069|-1.1269|-0.5469|-1.6269|-1.9269|-2.0918|0.9739|0.8339|1.4939|1.5688|1.513|1.573|1.473|1.313|1.033|0.333|1.173|0.953|0.613|0.833|1.393|1.7444|-0.1628|-0.5628|-1.3028|-1.5228|-1.4631|-1.615|-1.395|-1.415|-1.515|-1.5467|-1.6222|-0.9822|-0.6822|-0.9422|-0.9822|-0.7222|-1.0022|-1.1422|-1.2222|-1.3713|-1.4337|-1.363|-1.45|-1.3833|-1.417|-1.45|-1.17|-1.01|-0.85|-1.31|-1.7099|-1.6844|-1.5738|-1.7808|-1.9398|-1.6561|-1.3761|-0.8161|-0.2961|-0.3961|-0.8961|-1.3761|-1.2835|-1.5079|-1.3479|-1.1479|-0.9279|-1.2279|-1.1879|-0.8279||-1.5879|-1.4079|-1.4879|-1.7332|-1.4833|-1.0433|-1.2633|-1.4233|-1.3103|-1.5937|-1.6363|-1.7748|-1.7864|-1.6004|-1.7672|-1.5724|-1.4105|-1.7372|-1.5957|-1.8586|-1.9262|||-2.0775|-1.4105|-1.6022|-1.8469|-1.751|-1.7619|-1.5919|-1.9327|-1.9446|-2.1307|-2.0258|-2.1409|-2.0932|-2.0014|-2.2914|-2.2514|-2.5743|-2.9009|-2.796|-3.0728|-3.3792|-3.056|-2.706|-2.776|-4.8624|1.0997|0.5597|1.7797|2.0013|2.0087|2.0492|1.5092|1.8892|1.8892|2.4952|-0.9358|-0.8958|-0.7258|-1.6358|-2.1758|-2.2158|-1.9182|-1.8764|-1.6764|-1.8164|-2.2064|-1.5664|-1.7564|-2.0864|-2.3264|-2.7987|-2.1819|-2.2755|-2.8305|-2.7928|-3.022|0.7032|2.3632|1.8752|1.6852|1.8652|2.3608|2.372||2.255|2.245|2.045|||1.615|0.945|1.415|1.315|1.325|1.585|2.165|2.4628|2.2696|2.3696|2.2696|2.6334|2.7438|3.2854|2.7498|2.0822|1.6222|1.3722|1.3722|1.6222|1.5722|1.6122|1.7222|1.2422|1.9422|1.9622|1.7922|2.2422|1.8122|1.3022|1.0522|1.2622|2.0222|3.3022|3.3403
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05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7754|2.6983|3.2967|3.2604|3.1042|3.2142|3.8721|3.8188|3.8095|4.3447|3.2466|3.6966|2.9454
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05396|18981|/equities/getinge|STOXX600|-10.4651|-13.1401|-12.5974||-6.2276|||-5.7854|-7.7854|-7.2699||||-8.0498||-5.456||-6.556|-7.8511|-7.1456|||3.2273|6.3273|5.8748||7.2026|||6.5029||6.1087|5.9691|6.6191|7.2851|8.4696|4.9254|7.8254||5.7588|3.8588||4.0588|6.4088|-6.1747|-8.0247|-4.5747|-5.3247|-6.8247|||||||||-8.1747|-6.9572||-5.7572|-5.7072|-5.3572|-5.8572|-8.8572|-10.3572|||9.1663|-5.8342||||-1.4342|-5.4342|-4.8842|-1.5842|-6.5842|||-10.6842|-11.4214|||-12.5571||||||||-11.9873||||-14.9631|-10.2363|||-13.3363|-14.0132|-15.0932|||||||||||-15.638|-17.7939|-5.7925||-11.3425|||||5.9694||||||3.6363||6.4363|1.9901||||5.5401|4.9401|||1.9901|6.2401||||-6.5538|-7.9038|||-0.3431||||-6.1431|||-7.5431|0.4924|6.2424|7.1249||7.1967|6.5467||||2.1467|||5.1467||9.7467|10.1019|-0.0572|||||||-11.8772|-14.0072|||||-9.9282|-15.7182|-17.3935|-22.0639|-3.7554||-4.0554|-2.4054|-4.9554||-7.7554|-8.2616|||||||||||||-7.8006|||-6.3506|||||-4.8006|-6.6006|-9.5506|2.5832|2.4332|7.7332|9.1332|||||9.3832|||||10.5369|||||||||||||11.7076|||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|8.0354|6.9353|5.7353|7.0354|8.2004|8.2838|7.8065|7.9065|2.5065|1.8065|2.1065|1.8065|3.6065|2.9065|3.9065|8.2065|6.7065|8.1461|5.4972|4.3972|4.7972|4.7972|4.8972|3.6972|4.5972|6.3972|8.5746|7.6829|8.6421|6.2144|6.9144|8.566|7.745|9.045|5.8803|6.0803|7.467|8.3855|-2.1387|-4.5387|-5.5387|-4.6387|-4.2387|-5.3387|-4.8387|-3.6387|-3.0387|-4.4387|-3.9387|-3.6387|-3.6387|-4.7387|-5.4387|-6.3387|-7.9387|-11.2387|-11.2387|-6.7387|-2.8387|-2.8387|-4.4387|-7.0387|-9.5387|-8.6387|-10.8541|-10.7602|-10.6057|-12.4453|-9.1061|-10.3061|-10.6061|-11.2679|8.3255|7.9339|7.0154|7.4505|7.0172|6.6172|7.3287|4.7287|4.7287|5.0287|3.0287|3.0287|3.3287|7.0287|7.4909|7.3909|7.9909|8.9455|8.2209|6.8209|8.1344|8.9382|8.7202|6.1114|7.0114|8.4071|9.4856|9.084|7.9027|7.1027|8.4027|7.9027|7.3027|8.2027|8.8027|9.0027|8.3027|8.3027|6.2027|||8.4027|8.5027|9.9027|10.7027|11.7474||13.0138|10.1709|12.4843|11.366|12.3344||11.9068|10.5068|12.7068|16.4687|9.1985|10.1761|-0.0703|-2.1703|-3.5703|-3.8703|-3.0703|-2.0703|-4.1703|-4.3703|-1.3703|-4.8703|-5.0703|-4.1703|-6.2703|-5.7703|-9.9703||||-9.0703|-8.959|-7.759|-10.0655|-9.0451|-8.913|-7.613|-7.0867|-7.3919|-4.8919|-1.8919|-2.6919|-5.6919|-6.4919|-6.9919|-7.8919|-7.1919|-7.5214|-5.7214|-7.9214|-6.9221|-5.6221|-4.5221|-2.8221|-3.6221|-3.3221|-3.8221|-3.7221|-2.9221|-4.1221|-4.2221|-5.7221|-6.4221|-8.1221|-9.2135|-8.3235|-7.7235|-8.0235|-6.8235|-9.2235|-8.8706|-10.2927|-8.5927|-10.8238|-9.7238|-6.8238|-7.3273|-5.6273|-6.1273|-8.0273|-8.0415|-7.6794|-7.3887|-7.0887|-8.0887|-5.1887|-6.5887|-6.0887|-5.3887|-4.5887|-3.4887|-4.7887||-0.4887|-4.5887|-5.5887|||-7.0887|-9.1541|-10.3379|1.096|3.3959|6.1959|6.596|8.096|8.1788|7.7748|6.1748|4.6748|5.2748|6.222|7.03|7.5945|6.9494|7.2256|6.4256|7.4256|8.0256|8.884|6.7045|7.8883|6.9092|8.0047|8.1664|9.4071|9.6634|8.2739|7.2739|8.621|8.8623|8.6391|7.239
05398|44478|/equities/glanbia-plc|STOXX600|0.9695|0.8995|1.2467|-0.1313|-0.2513|-0.5713|-0.5613|-0.5213|-0.6713|-0.7913|-0.8713|-1.0013|-0.9713|-1.147|-1.3112|-1.1286|-0.6086|-0.3186|-0.5086|-0.6786|-0.6686|-0.6786|-0.7186|-0.2786|-0.4186|-0.4786|-0.2986|-0.2086|-0.3886|-0.3086|-0.2286|-0.9086|-1.1002|-0.8326|-0.8626|-0.7526|-0.5726|-0.5326|-0.6726|-0.6326|-0.9126|-1.1526|-1.3113|-1.3351|-1.1851|-1.4757|-1.7602|-1.3769|-1.6294|-2.3121|-0.8122|-0.7722|-0.8622|-0.7523|-0.7523|-0.9722|-1.1622|-0.8345|-0.4545|-0.4445|-0.4945|-1.1645|-0.7045|-1.0845|0.0811|0.2411|0.4311|0.1411|0.3511|0.2111|0.2611|0.2811|0.5211|0.5511|0.4011|0.3811|0.4511|0.4211|0.4311|0.2211|0.2111|0.1311|0.1011|0.2011|0.1311|0.5811|0.8011|0.7711|0.6911|0.8411|0.6911|0.7411|0.6411|0.8011|1.0911|0.7911|0.8411|1.0785|0.9828|0.9106|0.9006|1.0434|1.1738|1.078|-0.0514|-0.2214|-0.0614|-0.0914|-0.2114|-0.3914|-0.6314|-0.6014|-0.4314|-0.2914|-0.2914|-0.3814|-0.3414|-0.2714|-0.3414|-0.1314|-0.4214||-0.9014|-0.8714||-0.7014|-0.8114|-0.6814|-0.8514|-0.7914|-0.7014|-0.7014|-0.8414|-0.7614|-1.0114|-1.0914|-1.1432|0.0877|0.2277|0.2777|0.1377|0.2177|0.2977|0.2777|0.6777|0.3777|||0.7577|0.7977|0.9231|0.9051|0.9378|1.0576|1.0218|1.077|1.1633|1.3148|1.0353|1.1715|1.1436|1.0336|1.0536|1.1936|0.8536|1.2736|1.2836|1.4623|1.0498|1.3826|0.2836|0.0636|0.1936|0.1536|0.2936|0.1936|0.0536|0.1036|0.2936|0.6836|0.4736|0.5236|0.4536|0.9436|0.7936|0.6636|0.6536|0.8836|1.1836|1.1201|1.0863|0.9534|0.8334|0.5734|0.5634|0.5034|0.5734|0.8234|1.104|-0.0086|-0.1486|-0.4186|-0.5786|-0.6386|-0.7986|-0.7986|-0.7386|-0.8786|-0.7686|-1.1286|-0.789||-0.899|-0.8458|-0.8358|||-1.0809|-0.9704|-0.9577|-1.1377|0.1605|0.1905|0.5405|0.8805|1.0527|0.9492|0.9454|0.9154|0.7954|0.9454|0.8454|1.1873|0.7273|0.7073|0.6973|0.5873|0.6773|0.8873|0.7573|0.5373|0.5473|0.6773|0.6373|0.5973|0.9473|0.8573|0.7273|0.7573|0.6073|0.4273|0.6173
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-14.0302|-11.8335|-12.4326|-12.2326|-11.8826|-13.0001|-14.314|-11.4656|-14.7923|-11.4915|-13.0877|-14.4642|-14.438|-17.4311|-13.754|-17.2286|-16.1786|3.7819|6.2819|2.4819|4.0819|6.4819|7.5819|10.9319|14.7819|19.4493|-6.8782|-5.4282|-10.4282|-9.3782|-11.4282|-5.9782|-5.0782|-7.1782|-5.8782|-11.1282|-15.7282|-16.748|-17.8617|-21.5936|-20.0706|-22.8896|-21.5968|-23.5492|14.511|14.7111|19.5067|15.3658|21.3203|-0.5763|-6.6263|-8.1263|-6.4263|-7.5763|-12.8763|-14.2763|-15.3263|-16.98|-7.93|-6.18|-8.48|-11.63|-11.88|-15.98|-13.5954|-15.1954|-19.023|-15.723|-16.4978|-21.2114|-11.6252|-12.1252|-11.0752|-9.6252|-16.2252|-16.0614|-18.1404|-16.9671|-17.5357|-17.1091|-19.6046|-20.669|-21.6489|-20.6876|-24.414|-21.4656|-22.9896|1.6977|6.5977|3.6977|1.8977|4.0977|5.0977|15.0977|19.6977|11.4977|20.7977|19.0484|21.4484||14.9832|20.5832|17.2885|15.5885|14.6885|21.8885|23.1928|23.7087|25.2674|14.8674|19.9674||26.7304|25.6394|19.9708|13.5708|15.4708|||14.5708|13.9708|20.3708|11.9708|20.5708|10.8432|15.0433|20.2536|18.7324|9.6824|18.5324|16.9582|-2.1353|-11.2853|-18.1353|-15.6198|-18.0609|-19.1482|1.0692|5.5692|8.2192|15.1692|14.1192|10.3192|13.5192|11.9692|7.2192||||11.1692|16.7192|19.9491|19.6267|18.7186|21.4457|-1.855|-6.805|-13.255|-10.905|-13.655|-14.267|-14.567|-14.5537|-13.8537|-14.1537|-19.3347|-20.0608|-13.8398|-15.8898|-18.272|4.6766|3.6266|4.6266|7.6766|7.4766|11.8766|14.6766|16.8766|21.0766|16.9357|16.1357|21.3357|21.8258|-4.4182|-14.7682|-16.4627|-14.9627|-15.7627|-17.2169|-17.9659|-20.1149|0.0442|2.8442|5.3442|1.4942|2.1442|13.4942|13.4942|15.2942|9.6442|10.7942|14.4442|16.7053|7.5553|3.6553|4.9553|1.1553|2.2552|3.8553|4.1053|9.6053||5.9053|7.6053|7.5052|||10.3053|10.0052|15.5553|15.5808|15.3057|15.9557|18.6285|11.44|12.1985|11.9985|11.3485|12.1985|13.7485|14.5515|14.5015|13.2294|15.8294|16.7771|13.7579|18.1365|14.294|14.294|14.6439|14.4939|17.4538|13.5038|14.9538|18.8931|22.4312|15.0319|17.291|-3.3327|-5.5327|-8.5827|-4.1827
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|0.8392|0.6692|0.6688|0.5228|0.4628|0.4148|0.3168|0.3728|0.6108|0.7768|0.7568|0.8568|0.9096|0.8146|0.7346|0.6186|0.9096|0.8346|0.5306|0.0866|0.1646|0.2246|0.5186|0.7596|0.7446|0.9496|0.8563|1.0575|0.8497|0.6377|0.0577|0.1277|0.1357|0.3457|0.5917|0.6897|0.8747|0.8497|0.9208|1.0156|1.0982|1.0061|1.3218|1.202|-0.0336|-0.3776|-0.5556|-0.7736|-1.0396|-1.0319|-1.1964|-0.9833|-0.9413|-0.8913|-0.7653|-1.0153|-1.2333|0.2288|0.3968|0.6628|0.4348|0.4588|0.5788|0.4448|0.5408|0.3788|0.5068|0.5928|0.6108|0.5648|0.5088|0.5748|1.1988|1.3898|1.4848|1.0248|1.2268|-0.297|-0.657|-0.867|-1.329|-1.227|-1.5484|-1.6793|-0.8956|-0.8696|-0.6356|-0.8556|-0.9296|-1.3223|0.3934|0.3414|0.3834|0.4434|0.5474|0.2134|0.3134|0.5434|0.5514|0.7134|0.5814|0.8074|0.5234|0.3894|0.2014|0.5394|0.5954|0.3594|0.3454|0.4634|1.0834|1.1252|1.0872|1.1512|1.4206|1.3801|1.3321|-0.132|-0.186|-0.222|-0.262|-0.028|-0.658|-0.806||-0.902|-1.098|-1.162|-1.462|-1.172|-0.89|-1.322|-1.202|-0.93|-0.714|-0.852|-0.97|-0.974|-0.836|-0.446|-0.108|-0.128|-0.518|-0.494|-0.824|-1.154|||-1.21|-1.252|-1.244|-1.388|-1.634|-1.126|-1.488|-1.804|-2.06|-2.018|-2.344|-1.602|-1.4|-1.064|-1.248|-2.614|-2.8635|-2.7177|-3.0968|-2.2028|-4.4436|1.2086|1.3436|1.3929|1.628|-0.2911|-0.5111|-0.3811|-0.3411|-0.7061|-0.7911|-0.6961|-0.8911|-0.6211|-1.0761|-1.1961|-1.0511|-0.7611|-0.9311|-1.0561|-1.2461|-1.1661|-0.8611|-1.3431|-1.7511|-1.9111|-1.8151|-2.3211|-2.4951|-2.9431|-3.2173|-3.5377|-3.6751|-3.9909|-4.0129|-3.161|-1.25|-2.515|0.624|0.954|1.324|0.844|1.244||1.8539|0.904|0.854|||0.954|1.019|1.189|1.3433|0.7933|0.9283|1.1783|0.8708|0.9658|1.1108|1.4834|1.1585|1.4622|1.1436|1.0536|0.8036|0.8086|0.5036|0.7286|0.9586|1.1671|1.1529|1.0251|1.094|1.2064|1.1514|1.2896|1.5501|1.503|0.883|0.773|1.358|1.2981|1.2965|1.2615
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-8.2594|-7.1594|-6.3094|-5.2094|-5.4594|-7.2094|-8.7594|-10.2594|-11.7094|-11.9674|-11.9674|-8.2174|-12.0674|-14.7832|-13.927|-14.5769|-12.5769|-13.977|1.5118|9.8618|11.0618|14.5298|11.9526|11.1251|12.0418|14.7269|15.0188|-0.9247|-5.1247|-9.4247|-11.2247|-9.9219|-9.516|1.3198|3.8198|3.9698|3.4698|3.6698|2.5698|2.9198|8.1198|8.672|-0.8046|-4.2046|-4.3046|-5.1546|-4.4046|-5.9046|-7.4046|-9.1046|-10.4546|-9.394|-9.044|-9.644|-9.6821|-10.4821|-9.2321|-12.3968|-9.0995|-8.2495|-7.0495|-8.0495|-8.5495|-8.8995|-10.5189|-11.6182|-11.6091|-11.7351|-11.089|-12.589|-10.4248|-9.4748|-7.7748|-11.8248|-12.3748|-14.6858|-12.7354|-13.5354|-13.6854|-14.4854|-18.8354|-19.0337|-18.9819|-19.816|13.5067|9.8345|12.1845||13.4217|11.7713|13.2764|10.7239|10.9739|6.5239|8.5739|5.5239|6.8239|9.5739||6.6739|6.0239|6.3739|7.9739|7.1239|5.2739|10.3239|9.8239|9.6239|8.2739|10.4239|12.9766|13.2823|12.0887|-3.741|-4.741|-3.041|-6.191|-8.541||-11.491|-11.4315|-12.1315|2.7085|3.2085||7.9085|10.4585|11.6113|9.8613|9.6613|14.332|-0.7268|-4.0768|-4.7268|-6.1268|-7.6768|-9.3768|-10.8268|-10.3768|-10.7272|-10.9272|-11.0969|-12.6994|2.2016|1.9516|0.4516|||8.5316|12.4285|9.4847|7.0047|7.3247|7.8847|8.363|7.678|5.538|5.678|6.838|-0.118|-2.678|-3.958|-6.238|-7.238|-5.578|-7.638|-9.4778|-8.2253|-8.8453|-8.9287|-7.2487|-8.7687|-8.4087|-11.3913|-7.5712|-8.7712|-9.6851|-9.3651|-10.1251|-10.6451|-12.2079|-11.7799|-12.7148|-13.3548|-14.3031|-14.1268|-17.3342|-16.5169|-17.6421|-19.4401|-1.6104|-2.6904|-3.1304|-4.1505|-6.6904|-8.5304|-11.7305|-12.1194|-10.8954|-11.3554|-9.406|-7.4647|-7.6847|-8.8847|-8.8847|-9.1847|-7.8247|-11.1247|-11.4174|-13.9194|5.4117||5.7917|5.4717|6.6117|||5.6317|9.7517|11.2666|11.7066|13.1074|10.9304|10.0904|9.2149|9.5044|12.1021|7.9821|4.6821|4.9621|8.1021|11.1221|7.4421|3.3421|10.4821|10.3509|10.6709|11.4488|11.9953|13.3203|10.9559|11.0266|15.044|8.4545|12.1745|6.6345|2.6945|3.5345|6.8345|10.9745|12.3403|8.1603
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|0.5505|1.0505|1.9005|1.7005|0.7005|0.9005|0.7005|0.6505|0.3505|0.8505|0.6505|1.9005|1.6005|1.7005|2.1505|1.8005|2.4505|3.5005|-1.337|-2.787|-2.5439|-2.4293|-3.1553|-1.9553|-2.6053|-1.7553|-1.4553|-1.1553|-0.8553|-1.3553|-1.7053|-1.4053|-2.3553|-1.2053|-1.8553|-2.1553|-2.0553|-1.8053|-1.6053|-1.5053|-1.6553|-2.0053|-2.6553|-2.9568|-2.4568|-3.077|-2.7828|-2.7531|-2.9364|-2.6864|-2.8864|-3.2265|-4.1323|-3.6518|-3.2518|-3.9018|-3.9518|-4.1488|-4.1988|-4.3792|-3.8102|-6.2253|-1.8358|-2.4858|-2.8139|-2.2139|-1.7639|-2.4139|-1.6139|-1.9639|-2.7639|-3.1349|-2.2349|-2.0849|-2.4849|-2.6349|-3.5472|-3.4218|-3.1398|-3.1398|-2.9898|-3.6665|-4.1044|0.5487|2.3987|2.6487|1.9487|2.1487|2.6487|1.6487|1.8987|2.4987|2.8487|2.4487|3.4987|2.6627|3.0627|2.9627|3.3127|-0.6817|-2.5317|-3.1058|-2.5558|-2.8537|-3.2319|-3.2743|0.7111|0.6611|0.5611|1.1611|2.3111|2.2611|2.954|2.7905|2.8253|2.5254|2.8587|3.0041|3.1897|2.4897|0.8897|0.1397|0.1897|0.5397||1.2897|1.2397|2.3397|2.7897|3.1775|2.4027|3.2058|2.7828|1.5828|0.8828|0.2328|0.9328|1.1828|1.1828|1.4328|1.4328|0.8828|0.6328|1.5828|1.5828|2.3328|||2.9828|3.1559|3.6069|-0.6356|-0.9356|-2.4856|-2.5856|-2.4451|-3.0945|-3.1995|-3.3486|-2.3486|-2.6986|-3.1444|-2.6444|-2.9944|-3.4249|-3.0249|-3.0749|-3.9749|-4.2194|-4.1271|-3.7579|-4.372|-3.172|-2.922|-3.822|-3.472|-3.272|-3.522|-3.572|-5.122|1.3846|2.0346|2.3846|2.9846|2.7746|3.29|2.94|2.29|1.59|2.49|2.14|2.49|0.64|0.24|0.49|0.74|1.19|1.19|0.69|1.44|2.29|2.54|2.95|2.821|1.421|1.171|0.771|0.571|1.071|1.121|1.671||1.971|2.171|2.4987|||2.1987|2.5728|2.6228|2.7059|2.7214|2.7214|3.1714|2.7363|2.5863|2.4847|2.9469|-0.3585|-0.9585|-1.5585|-1.4085|-2.0585|-2.0585|-2.8085|-2.2585|-2.1605|-1.6605|-2.0105|-1.7605|-2.7105|-3.0478|-3.0892|0.1076|1.6076|1.4575|1.0575|0.6575|2.3576|1.9575|2.5076|2.5575
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05405|18983|/equities/hexagon|STOXX600|-2.8284|-4.0705||-3.1741||-3.1296|-2.9065|-3.1503|-3.4558|-3.5815||0.445||0.07||1.62|2.845|4.095|2.5931|3.6201|2.9556|1.7182|2.9182|4.2432|-2.573||-1.933|||-3.183|-3.6467|||-3.5397|-3.3413|-2.1693|-1.7443|-0.6693|-1.6943|||-2.1693|-2.6693||-1.8693||-1.5443|-2.5943|-2.4443|-3.9943|-5.1443|-5.2744|-5.4244|-5.5244|-5.5111|-6.6861||-6.6695|-6.6411|-4.2432|-5.4432|-6.4682|-5.7182|-4.7953|-4.6795|-4.0939|||-4.6958|-4.5958|||-0.1621||-3.3621|-3.4676||||2.8057||||-0.7089|-1.0389||||-0.9889|-2.8789|-1.9089|-2.3789||-0.3589||-2.0589||||||-2.1789|-4.0589||-3.5654|0.2246|1.0746||0.5446|1.9746||||3.1746||3.4246|3.6746|4.3384||||||-4.8205||-3.7877||-2.9489|-2.0489|-0.4989||-2.6189|-3.3989|-3.1848|||-1.9934||-2.6434|||-2.9734|-3.8134|-2.3691|-2.6191|2.418||||2.038|||2.4906|2.3896|2.6551|1.3112|2.7612|2.693|3.3439|||||-1.3824||-4.6524|2.3258|2.9558|1.7058|1.0758|2.4558|3.0258|4.1031||-1.1831|-0.5931||-0.2931|-1.9631|-3.3431|-4.8601|2.0504|1.4604|2.7804|2.2804||1.6604|2.0304|2.5504|-2.7986|-2.3686|-1.0486|-1.1886|-1.2986|-2.2686||||-4.0186|||-3.4817|-3.0769|-3.541|-3.7412|-3.6169||-3.7669|||||2.6521|1.9958|1.8758|||1.1758|0.3258|2.3258|2.1958|0.8258|3.0158||1.4843|1.6843|2.3065|1.6694|2.1526|1.8827|2.2502|1.8869|1.7465|2.2283|1.8283|1.5865|1.9865|||||2.2627||2.5141|2.7435|3.0705||2.3292||2.8992|3.9092|4.103
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05407|18984|/equities/holmen|STOXX600|||3.2287||||||||||||13.4287||15.1287|||16.8097||||||||||||-9.0678|||||||||||-10.9678||||||||||||-22.5678|-27.9309|-23.2344|||||-12.3529|-17.1529|-12.881||||||||||||||||||||||-16.0765||||||-19.5765|||-18.7073||-19.5414|||-20.2127||-12.7873||-21.9873|||||||13.4525|14.4973|||||||||||||||-15.2201|||-18.1201||-18.8001|||||||||||||||||||||13.5195|||||||||||||9.5649||13.4649||||||||||||||-14.961||||-15.4233|||-19.6565|-14.1342|-9.1342|-8.7842||-19.0843||||||||-16.6881|||||||-9.6624||-12.8124|||||||||-15.3513|5.8921||0.8421|||||||||||5.7921|11.5921||13.3135|||||||14.7927||||||||
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05409|18987|/equities/husqvarna-b|STOXX600|-2.2337|-2.9069|-0.172|-1.792|-2.132|-2.402|0.2608|||||0.8008||||1.6508|2.5308||3.2903|||||2.1464||-0.6356||-0.6456|-2.3456|-3.8356||-2.9234|-2.8149|-2.9994|-3.486||||||-2.6842|||-1.9942|-2.3442|-2.0642||-1.8942||-2.6242|-2.9142|-4.1942|-4.0041|-3.6975||-4.3575|-4.4475|-5.345|-4.945|-4.4498|-4.6398|-4.9954|-5.4171|-5.5071|-6.5174|-6.4154|||-5.1927||2.5363|||||||-0.5138|-1.7438||||-4.0937||-3.0836|-2.92|||||-0.88|-1.55|-1.21||||-2.17|||||-3.66||||0.1419||1.9419|||||2.3719||3.7519||||||||||||||-3.8005|1.975|-0.3669||-2.5469|0.1557|0.5557|0.3257||0.7757|2.3357||||||||||||||||||||||2.8552||-1.2314||-3.0114||||||2.3826|2.6524|-1.0253|-0.8253|-1.3453|-2.5453|-2.9553||-3.2853|-4.5453|-4.8803|-3.3059|-4.0859||-4.6903|2.512|2.872|3.492|2.9134||3.8534|4.4203|3.2003|3.6136||-1.4563|-1.6163|-4.4163||||-3.867||-3.4923||||-4.2823||0.4267|0.8067||0.6367||||||||2.5567|2.0867||||||3.6367|||||||||||4.0407|||||4.4897||-2.7324||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|0.3119|0.5269|0.4669|0.5469|0.7124|0.6704|0.5294|0.3144|0.2244|0.4644|0.4144|0.1994|0.2644|0.3844|0.3344|0.6044|0.6659|0.4909|0.4409|0.4109|0.4409|0.5159|0.3359|0.1609|0.3409|0.4909|0.4915|0.4639|0.3788|0.4538|0.4338|0.5631|0.4468|0.5073|0.4386|0.4129|0.4735|0.4328|0.4075|0.502|0.4394|0.4766|0.4943|0.4767|0.4816|0.5231|0.5838|0.5397|0.5181|0.5752|0.5452|0.3802|0.3502|0.3352|0.4002|0.2252|0.2202|0.6252|-0.088|-0.063|-0.068|-0.053|-0.033|-0.098|-0.273|-0.453|-0.592|-0.547|-0.437|-0.447|-0.527|-0.467|-0.247|-0.282|-0.472|-0.5998|-0.5212|-0.4862|-0.5262|-0.321|-0.4141|-0.2818|-0.4828|-0.4484|-0.3063|-0.1543|-0.2818|-0.5292|-0.5535|-0.7138|-0.6382|-0.786|0.27|0.335|0.345|0.22|0.31|0.32|0.475|0.535|0.4916|0.4316|0.2816|0.2616|0.1066|0.3316|0.3816|0.2016|0.2966|0.4616|0.4916|0.4666|0.4966|0.5416|0.6315|0.5925|0.5639|0.6629|0.6082|0.6011|0.6809|0.5115|0.4365|0.4365||0.3715|0.5165|0.6019|0.4683|0.5383|0.5483|0.4583|0.3483|0.3033|0.2183|0.1383|0.2683|0.2583|0.1333|0.0183|0.1333|0.1933|0.2583|0.4383|0.4183|0.4433|||0.5033|0.6687|0.5746|0.6004|0.6252|0.5036|0.567|0.5458|0.5358|0.5308|0.3808|0.5108|0.4058|0.5958|0.5503|0.6853|-0.1991|-0.2591|-0.4341|-0.5091|-0.3941|-0.5341|-0.4876|-0.5874|-0.5675|-0.4475|-0.2625|-0.2975|-0.4025|-0.4225|-0.3425|-0.4125|-0.4325|-0.4125|-0.5075|-0.5911|-0.6531|-0.6232|-0.421|-0.386|-0.311|-0.261|-0.341|-0.416|-0.5579|-0.4579|-0.4283|-0.55|-0.3934|-0.4334|-0.5165|-0.4326|0.0465|0.1615|0.1715|0.0165|0.1015|0.1365|0.2882|0.3276|0.3226|0.1309|0.1703||0.1654|0.1211|0.1309|||0.3565|0.2815|0.2565|0.3215|0.1915|0.2565|0.3215|0.3857|0.3307|0.3857|0.4477|0.4583|0.4931|0.4482|0.4919|0.4816|0.4438|0.4038|0.4762|0.516|0.5159|0.5226|0.5507|0.5324|0.618|0.5753|0.6631|0.4915|0.6469|0.5824|0.5575|0.5575|0.3725|0.3725|0.4775
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|0.2787|4.3787|2.9287|2.7287|3.1287|5.1287|3.5787|3.8287|2.8287|3.6787|2.3287|2.8787|2.9287|4.1787|6.8287|5.3787|6.8287|8.9287|5.1287|2.8787|3.2787|2.0787|3.4287|6.3287|4.6787|8.1787|7.7236|9.4068|10.2853|5.7503|5.4003|6.9003|2.1503|4.1003|6.7003|6.7503|7.5781|8.1781|9.7229|8.0449|8.1638|9.1348|9.4442|8.0074|10.4505|8.6005|11.2256|9.2951|11.714|9.7329|9.5329|10.0829|10.8329|11.7329|13.5329|9.1829|10.5829|11.9829|-4.3069|-2.8069|-3.3569|-4.6569|-4.5569|-5.6569|-3.3069|-3.2069|-3.3569|-5.8069|-3.3569|-4.1069|-3.7069|-4.9569|-3.8569|-5.6569|-6.8569|-6.857|-5.307|-5.007|-3.957|-5.807|-7.357|-8.272|-8.6719|-8.0466|-8.8601|-7.7595|-6.5095|-8.2595|-6.7595|-9.2595|-9.605|-10.4306|-9.3423|-8.2464|-3.8964|-5.8464|-5.5464|-6.1964|-6.6964|-4.9464|-7.5464|-7.8128|-8.0129|-6.1128|-7.9628|-7.4128|-5.3628|-6.7128|-7.1628|-8.2629|-9.2032|-9.5841|-11.7018|-10.4807|-5.7307|-8.6807|-5.2307|-5.8307|-5.3807|-5.7307|-7.7807|-10.7807|-12.5324|-12.7824||-11.0324|-9.1824|-11.5824|-10.386|-9.4119|-6.5619|-9.4119|-9.6619|-9.1077|-10.0336|-9.1836|-11.1401|-11.4807|-10.3092|-10.8592|-12.4593|2.6709|1.8209|2.0209|3.0209|7.4709|||6.8709|7.7209|6.7709|7.0209|11.1209|9.1232|9.1869|7.7416|7.9916|8.6416|8.8416|9.7351|9.7961|8.6461|11.1961|12.4792|11.0792|9.0241|11.9297|10.0297|-4.595|-5.295|-6.1409|-4.991|-3.4409|-4.1409|-6.0409|-5.5909|-4.1409|-3.991|-5.6909|-7.2909|-8.8622|-6.3012|-7.9012|-6.0012|-6.7012|-6.6012|-7.2012|-7.1012|-4.9012|-6.4012|-8.0012|-8.318|-7.2775|-7.3275|-8.5202|-8.0702|-7.3702|-8.0202|-7.2202|-9.0702|-9.3891|-9.0189|-6.6689|-6.3689|-6.8689|-6.9189|-6.6689|-7.1689|0.5875|0.2875|3.9375||6.2375|6.6028|7.0531|||7.6756|7.1151|7.1151|7.4651|7.9523|8.1523|7.3023|7.4526|8.6112|9.0735|8.9873|9.0359|10.6898|8.4098|6.2098|7.6598|10.1276|8.1896|6.7896|8.9896|9.719|10.635|10.4444|9.0524|9.1024|9.6024|11.6524|14.9444|13.6215|13.454|10.254|14.1295|8.8496|7.7996|7.4496
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-2.5758|-2.8698|-2.8187|-2.9785|-2.8139|-2.8939|-3.2843|-3.1359|-3.5465|-3.8573|-4.2758|-4.0376|-4.4185|-4.7072|-4.5591|-5.3001|-5.3523|-5.388|-5.988|-7.8089|-5.8544|-6.4274|-5.0774|-4.5274|-5.7274|-6.553|-2.603|-3.353|-3.403|-3.403|-3.903|-4.57|-4.8305|-4.3006|-4.1923|-4.4807|2.3926|2.0807|1.6524|1.6024|1.3895|1.3395|1.4395|1.6301|1.8528|1.9143|1.9964|1.9682|2.0286|1.8597|1.8097|1.9672|2.1172|2.3469|2.4938|1.6292|1.5292|1.6292|1.6324|1.5332|1.6369|1.716|1.79|1.825|2.1917|1.9352|2.0218|1.7718|1.5717|1.6718|1.8718|1.9718|1.9218|2.1218|1.9218|2.0717|2.1718|2.7019|2.4494|2.2554|2.2554|2.8282|2.8565|0.6065|0.2065|0.2565|0.4065|0.1565|0.8565|0.9065|0.9565|0.9565|0.9073|0.8803|0.866|0.766|0.816|0.816|0.866|0.8744|0.9744|0.9494|1.0346|0.8846|0.6346|0.8346|0.9607|1.0401|0.8901|0.8901|0.7901|0.7901|0.9901|1.1029|1.2252|1.2252|1.2502|1.2542|1.2542|1.4158|1.4123|1.2623|1.3123|1.2623||0.8123|0.5123|0.3623|0.1623|0.8123|1.1123|1.2623|1.2623|0.9775|1.1667|1.2769|1.2488|1.1988|1.0988|1.0488|1.0488|0.7488|0.6988|0.5488|0.6488|0.4488|||0.3988|1.2488|1.2154|1.3282|1.398|1.4672|1.5997|1.4524|1.8339|1.3839|1.3682|1.0532|0.8032|0.8032|0.7532|0.6032|0.4532|0.4032|0.4032|0.4032|0.3532|0.3032|0.4032|0.4532|0.5532|0.4532|0.3532|0.5532|0.8032|0.7032|0.7032|0.8532|0.9532|1.0532|1.0595|0.9095|1.0095|1.1328|1.0837|1.0337|0.9837|1.3837|1.3153|1.1153|1.0653|1.0653|1.1653|1.067|1.1912|1.1929|1.2644|1.381|1.281|1.081|1.081|1.131|1.031|0.931|0.981|1.381|1.1769|1.1769|1.1299||1.1554|1.2672|1.208|||1.3811|1.2401|1.2362|1.2313|1.1934|1.1934|1.476|1.2512|0.9712|0.7312|0.7112|0.7112|0.9312|0.7912|0.7912|0.7312|0.7312|0.7512|0.5112|0.4512|0.6312|1.1912|0.8912|0.0112|0.1712|0.1112|0.3512|0.4312|0.3912|0.2512|0.2512|0.1712|0.1912|0.5712|0.7512
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|1.8275|1.5275|1.2875|2.1675|2.6061|2.2734|2.8538|2.1285|1.5685|1.6885|1.8685|1.3285|0.7685|0.8285|0.8885|1.2485|2.0485|2.2285|2.8039|2.1358|3.0158|2.6209|2.371|2.8345|2.5883|2.7948|2.6153|2.912|3.2878|-0.679|-2.779|-2.509|-2.8223|-2.4975|0.8751|1.4851|1.6651|1.9851|2.4673|1.7773|2.3573|2.3073|2.8632|2.3996|2.7851|2.7396|3.2329|3.1026|-0.3175|-0.7775|-1.2675|-1.4275|-1.4575|-2.2675|-2.2075|-2.7375|-2.3675|-3.0223|-2.2248|-2.2448|-1.9448|-2.5648|0.2487|0.0887|0.3587|1.0187|0.5487|0.5187|0.5387|0.5787|1.2187|1.7087|2.5787|1.7687|1.0887|0.6587|0.8987|0.7087|0.9787|0.9787|0.5387|1.1887|1.6487|1.7687|1.8987|2.1087|2.4987|2.1187|2.7187|2.6092|2.8415|2.4215|1.9415|2.1215|2.9456|1.9456|2.1856|2.1456|2.4656|2.1718|-1.5588|-1.4888|-1.9288|-1.1288|-1.9088|-1.6888|-0.7388|-1.1888|-1.1588|-1.8588|-2.1788|-2.0588|-2.3388|-2.1888|-1.6888|-2.0088|-2.0688|-2.6088|-2.7288|-1.8688|-2.4288|-2.7988|-2.7097|-3.2947||-3.5247|0.8697|2.3397|1.6997|2.1897|3.1203|-1.3313|-2.2413|-2.2746|-2.4346|-2.5146|-1.7246|-2.3546|-2.5747|-2.9113|-2.8936|0.7179|0.9079|1.7179|2.1979|1.5879|||2.3779|2.5702|1.6402|1.6702|2.1402|2.1802|2.833|2.9416|2.5205|2.6205|2.6178|3.6103|1.5679|0.8579|1.1579|1.6379|1.4379|1.1379|1.5879|1.5879|1.4979|1.4979|1.5279|2.0879|1.7027|1.8785|2.1123|2.0603|1.9514|1.8814|1.7838|1.6038|1.5038|1.8138|1.4538|1.2738|0.8938|1.4638|1.2038|2.0238|1.9498|2.1098|2.5408|-0.6358|-0.6858|-0.4158|-0.5458|-1.2158|-0.4358|-0.6858|-0.9258|-1.1358|-0.7958|-0.6658|-0.5158|-1.3658|-1.2958|-1.7458|-1.4858|-1.9358|0.0803|0.0203|1.2203||1.5003|1.7554|1.8143|||1.8059|1.9138|2.1669|2.0169|1.4869|1.4869|1.6869|1.2869|1.3769|1.2369|0.9569|0.5669|1.0769|1.6069|1.5977|1.8796|1.7868|1.7731|1.6331|1.5531|1.8951|1.8623|2.022|2.1589|2.1477|2.0708|1.7153|2.1826|2.1984|-0.2878|-0.4178|-0.1878|-0.6778|-1.2778|-1.5078
05416|18989|/equities/industrivarden|STOXX600|-8.5919|||||-9.2244|||-10.2493|||||||3.9645|||8.5646|||||9.5162||||||-10.2735||||-10.4817|1.9922|||||||9.5922||||||-3.9422||-11.8422|||||||||-4.4316||-1.6316|-4.3316|-5.2316|-10.8316||9.3017|9.6242|-0.7644|-0.0644|-5.4644|-7.2644||-6.0644|-11.3644|-12.7644|||||||-0.9968||||||||||-9.6968|||||||||||||0.8356|2.2356|1.5356||||7.4356|||||||||-2.6798|||-9.1798|||-8.1164||||||||||||||||||-4.0535|-6.3536|-6.3262||||5.5457|||||||||||||||||||||6.2119|3.6734|5.5734||5.2593||||5.8437||||2.9253||3.1753|||7.2253||5.7559|7.5399|7.7526||8.8057|6.5369|-1.6931||-7.293|||-7.1451|||-4.9784|-6.0785||2.1057|||||||||||3.3557||1.6057||||5.2556|5.1729||||||6.2977|||||||||||6.0197||6.6885||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-23.2649|-17.5043|-17.7043|-16.5043|-17.5043|-12.3042|-15.1043|-15.1043|-20.3042|-14.5593|-15.9593|-11.7593|-7.5593|-7.3593|-5.9593|-7.3593|-3.9593|-3.3593|-2.3593|-9.7593|-15.3593|-9.1593|-10.9593|-14.3593|-18.3593|-12.1593|-14.1593|-14.9593|-18.5593|-22.3593|-18.3593|-16.5593|-23.1593|-23.4325|6.0564|12.6564|16.4564|17.2564|17.6182|17.3091|14.3435|14.3261|17.2179|16.9198|17.5776|-0.0499|-0.2499|-0.4499|-0.4499|-0.8499|-3.6499|-6.2499|-5.6499|-6.4499|-6.0499|-20.0499|-21.0499|-26.1221|9.5152|15.5152|14.7152|12.3152|15.1152|10.1152|17.9152|21.3152|24.9947|26.1497|30.2107|24.523|22.8432|19.8432|31.5481|20.7816|14.9816|12.3816|15.9816|16.2796|17.4759|15.2758|12.2758|6.4759|6.0759|8.6759|6.8759|7.2758|14.0759|15.0759|15.0759|10.0759|5.6759|3.6759|6.6759|14.6759|24.2758|-1.4671|-10.2672|-6.2672||-9.4671|-14.2672|-13.4671|-11.2672|-13.8672|-13.8672|-9.4671|-2.6672|-2.2672|-1.6672|-1.2672|-1.4671|-2.0672|-6.6672|-6.0672|-5.8672|-9.0672|-10.0672|-8.8672||-14.0672|-16.2672|-19.4671|-21.0672|-24.6672||-24.0635|-28.0484|-30.0759|-35.6288|22.6098|-3.8463|-16.2463|-17.6464|-21.1737|-21.9552|-21.5552|4.8364|3.4364|4.6364|6.8364|8.6364|10.6364|9.0364|14.2364|15.4364|13.8364|||14.7364|15.6004|14.5004|14.3004|18.7004|20.3671|16.8634|16.9789|13.9789|17.3598|13.7598|13.2598|15.0598|10.0598|10.6598|6.1598|6.4598|7.0598|10.8598|15.8598|10.1598|12.3598|13.2598|15.0598|18.488|16.988|15.7851|15.6851|19.5851|19.5334|17.7059|15.4059|14.6059|17.9059|17.5059|22.1232|23.797|20.397|18.997|24.097|34.3629|-4.9831|-9.2831|-11.4831|-10.3831|-10.2831|-11.8831|-12.7831|-10.8831|-17.1831|-12.3831|-15.4831|3.8848|7.8848|12.9848|8.1848|6.8848|7.9848|9.1848|7.1848|8.4848|8.2848|13.8848||14.8848|15.3848|14.1848|||12.9848|11.6848|17.3848|17.9848|17.0887|19.9886|17.9207|17.4508|17.5064|22.1183|19.1036|18.7014|19.7014|23.9682|13.4036|15.8318|15.4464|16.4736|12.5736|14.9736|17.2929|16.4588|17.8991|17.2991|19.099|19.9258|15.1258|18.9258|27.1064|14.1072|15.6913|17.6161|14.0161|15.9161|17.6161
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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-0.3409|-0.346|-0.191|-0.176|-0.096|-0.171|-0.211|-0.221|-0.336|-0.3466|-0.3635|-0.3572|-0.3705|-0.3747|0.0015|0.0765|0.1165|0.1965|0.2365|0.0965|0.1315|0.1365|0.2315|0.3515|0.3062|0.2912|0.3562|0.3916|0.3565|0.3908|0.4217|0.3641|0.3332|0.3652|0.4068|0.3618|0.407|0.3322|0.1622|0.2772|0.2772|0.3422|0.3506|0.2956|0.3049|0.3207|0.3471|0.2864|0.3464|0.3547|-0.0105|-0.0705|-0.0205|-0.0755|-0.0255|-0.1755|-0.2455|-0.0455|-0.0405|-0.0655|-0.1655|-0.2405|-0.2405|-0.2855|-0.3416|-0.3651|-0.3903|-0.3803|-0.4087|-0.3991|-0.4007|-0.3277|-0.2527|-0.2777|-0.3927|-0.448|-0.3575|-0.1675|-0.2725|-0.2875|-0.3825|-0.3675|-0.4325|-0.4225|-0.5308|-0.5257|-0.4918|-0.6034|-0.4638|-0.6326|-0.3629|-0.4579|-0.4029|-0.2479|-0.1779|-0.3729|0.1322|0.2222|0.3672|0.3783|0.4315|0.4305|0.3951|0.4101|0.2451|0.3501|0.3051|0.2551|0.2701|0.3501|0.3351|0.3651|0.3751|0.5751|0.4879|0.2732|0.3113|0.2863|0.3215|0.3766|0.3788|0.3509|0.3109|0.3731||0.2531|0.3431|0.3545|0.2756|0.3106|0.3604|0.3477|0.2627|0.1877|0.1427|0.0627|0.1977|0.2577|0.2827|0.1977|0.3027|0.2027|0.0427|0.1427|0.1327|0.1177|||0.3277|0.2941|0.3057|0.3107|0.3047|0.2588|-0.0395|-0.0845|-0.1245|-0.1195|-0.1445|-0.1645|-0.1445|-0.0345|-0.0545|-0.1945|-0.2295|-0.2825|-0.3445|-0.4105|-0.3975|-0.3592|-0.2392|-0.3092|-0.3388|-0.3354|-0.3773|-0.3673|-0.3549|-0.3249|-0.3699|-0.4438|-0.4951|-0.4018|-0.4918|-0.4851|-0.4223|-0.4348|-0.4601|-0.4435|-0.5285|-0.3842|-0.4474|-0.3652|-0.3524|-0.3624|-0.2674|-0.4324|-0.4011|-0.4611|-0.4601|-0.5013|-0.4656|-0.522|-0.4898|-0.5398|-0.4298|-0.5125|-0.3942|0.0744|0.1844|0.1144|0.2494||0.2894|0.3444|0.381|||0.3644|0.3394|0.4094|0.3244|0.2994|0.3544|0.4983|0.3511|0.2761|0.4061|0.4147|0.3847|0.4647|0.48|0.4072|0.4866|0.3829|0.4502|0.4311|0.4411|0.4513|0.4413|0.4213|0.3413|0.5163|0.5363|0.4263|0.4613|0.6632|0.2482|0.2082|0.3882|0.3332|0.3982|0.3632
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05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.1239|0.1574|0.2079|0.1935|0.1812|0.1928|0.2005|0.2033|0.1655|0.1235|0.1015|0.1185|0.079|0.0015|0.0315|0.051|0.153|0.186|0.2233|0.1248|0.1248|0.1003|0.1723|0.1857|0.1529|0.1499|0.1239|0.1399|0.1189|0.0804|0.0739|0.1114|0.0514|0.1359|0.0989|0.0964|0.1584|0.1718|0.1731|0.1782|0.2046|0.1853|0.2153|-0.0024|-0.0084|-0.0299|-0.0104|-0.0274||-0.1354|-0.1599|-0.1539|-0.1724|-0.1809|-0.1694|-0.2624|-0.2134|-0.3159|0.0285|0.1755|0.2225|0.0925|0.1295|0.1245|0.15|0.169|0.1898|0.1413|0.1638|0.1833|0.1894|0.1772|0.192|-0.0063|-0.0228|-0.0443|-0.0313|-0.0478|-0.0178|-0.0333|-0.0673|-0.0158|-0.1263|-0.1328|-0.0708|-0.0808|-0.0653|-0.1443|-0.1038|-0.1373|-0.1783|-0.2318|-0.2673|-0.2977|-0.1976|-0.2516|-0.1601|-0.1411|-0.1271|-0.1851|-0.1806|-0.0881|-0.1221|-0.1151|-0.1961|-0.1216|-0.1641|-0.1771|-0.2003|-0.2283|-0.2331|-0.2766|0.2049|0.1989|0.2125|0.2238|0.1937|0.2045|0.1896|0.2036|0.2154|0.1799|0.0789|0.1909||0.1556|0.1769|0.2023|0.1553|0.1693|0.2274|-0.0189|-0.0704|-0.0979|-0.1484|-0.1954|0.0502|0.0137|0.0057|0.0737|0.0352|0.0797|0.0527|0.1087|0.147|0.0988|||0.1201|0.1194|0.1385|0.144|0.1308|0.138|0.1454|0.1647|0.141|0.1832|0.1267|0.1531|0.166|0.097|0.1285|0.1234|0.145|0.1406|0.1138|0.1442|0.0998|0.1145|0.1262|0.1351|0.1503|0.1259|0.141|0.105|0.0945|0.0805|0.084|0.071|0.0615|0.079|0.041|0.0725|0.0955|0.1575|0.1248|0.0593|0.0623|0.1223|0.1741|0.0791|0.1081|0.1051|0.1487|0.1036|0.0996|0.0871|0.0816|0.0601|0.0476|0.0546|0.0586|0.0586|0.0801|0.0886|0.1271|0.1392|0.1382|0.0935|0.0982||0.0472|0.0462|0.0602|||0.0507|0.0337|0.0407|0.0557|0.0287|0.0387|0.0252|0.0842|0.0857|0.0947|0.1037|0.0812|0.1092|0.0988|0.1197|-0.006|-0.0305|-0.0255|-0.0475|-0.072|-0.0725|-0.1125|-0.131|-0.1465|0.0059|0.1279|0.1032|0.1087|0.1299|0.1313|0.1115|0.1235|0.114|0.1095|0.1115
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.4129|8.2128|9.7629|8.3128|10.5628|10.4628|13.0628|11.7128|4.5628|6.9129|5.1629|6.0628|7.2128|7.0129|9.9129|9.9129|12.3628|11.6629|13.8628|14.4484|11.0484|13.3483|13.7676|-0.3881|-6.9881|-3.5381|-5.2381|-7.9381|-10.0381|-13.3381|-10.7381|-10.5381|-14.8881|-15.7381|6.7445|10.5445|13.3911|12.3318|14.5603|12.4937|9.5936|13.7437|13.2374|15.3693|12.7673|12.9673|15.1665|16.5683|16.8981|-0.3802|-3.0802|-4.1302|-4.9802|-6.7302|-5.9802|-12.9802|-17.1302|-23.0696|5.9026|11.7026|11.0477|10.5977|11.8855|8.4855|8.8355|12.1855|13.5672|9.5015|8.2014|9.6015|11.3014|11.26|15.2944|7.8623|7.1123|7.0623|8.2123|9.1623|11.1623|10.1781|11.1781|10.728|11.8646|10.9146|11.5566|9.3066|11.3066||10.4066|6.9066|7.3066|6.0566|6.2066|9.3066|15.2066|7.6566|9.3066|11.2566||10.6185|8.4308|9.7308|9.1963|6.7963|6.9964|8.6463|10.7464|9.6463|9.7963|10.9463|13.6793|11.6797|5.0297|6.4297|9.9798|10.6969|11.7966|11.9657||12.6091|13.7879|12.9615|12.4722|8.8222||11.3722|11.1222|10.9815|6.0315|9.9315|8.5315|4.1815|0.9815|1.7815|2.2315|0.4815|2.0815|0.7315|0.0315|1.6316|1.3315|3.0315|2.0815|8.0815|8.0815|8.2315|||8.5815|9.7815|9.4315|9.4315|9.3816|7.2815|3.7315|6.0315|3.0815|10.7815|7.9815|8.8906|11.1368|8.9936|9.1957|9.4947|8.2946|7.2447|7.2946|7.7946|8.6081|7.2081|7.3081|8.9229|10.156|9.715|7.7913|8.9413|10.2322|9.4322|7.3191|8.6823|8.7349|9.435|7.8154|8.6154|8.2365|8.7002|7.0002|8.1002|8.5376|8.1376|9.7418|9.9103|11.2671|11.2939|10.5738|9.7154|12.5893|-4.4318|-7.9818|-8.8318|2.5278|3.3278|5.0278|1.3778|1.8778|1.7278|3.4278|1.3778|4.9778|3.9778|6.9278||7.6003|6.3059|6.4559|||6.3059|5.5059|7.1559|6.901|7.4395|7.5895|7.5967|6.5518|8.2437|9.7291|7.5907|8.5563|8.2681|8.9979|7.7005|8.0533|8.887|8.4467|7.2394|8.6394|9.3549|8.6387|9.4486|8.6707|10.1452|-0.2465|-1.7965|-0.1965|-1.6965|-5.1965|-4.6965|-2.5965|-4.7965|-5.5965|-5.5465
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-0.6192|-0.3435|-0.1684|-0.1392|-0.11|-0.1392|-0.256|-0.3922|-0.4817|0.1179|0.1082|0.0887|0.1373|0.1763|0.2735|0.3903|0.2833|0.3611|0.3027|0.2346|0.1082|0.1276|0.0498|0.0692|0.3027|0.3416|0.3245|0.3946|0.3074|0.3269|0.3778|0.3955|0.3389|0.4371|0.4767|0.3989|0.4086|0.3906|0.2836|0.3711|0.3648|0.3816|0.465|0.407|0.4495|0.4076|0.5366|0.4622||0.5433|0.46|0.4211|0.3627|0.3238|0.3335|0.2265|0.2849|0.4697|0.353|0.3822|0.4211|0.3919|0.4895|0.4224|0.4127|0.4321|0.3958|0.4142|0.5018|0.3267|0.3753|0.385|0.4531|-0.0087|-0.3395|-0.4757|-0.4931|-0.3423|-0.3326|-0.4202|-0.498|-0.5538|-0.4954|-0.4419|-0.3835|-0.3933|-0.3884|-0.5538|-0.437|-0.5392|-0.4954|-0.5732|-0.4662|-0.4954|-0.3592|-0.5976|-0.4856|-0.5608|-0.3857|-0.3663|-0.3176|-0.3274|-0.3663|-0.4344|-0.5949|0.0268|0.1241|0.0755|0.0706|0.1922|0.1047|0.0657|0.5522|0.4257|0.4787|0.3523|0.3231|0.4593|-0.0257|-0.1813|-0.0841|-0.1619|-0.1327|-0.2105||-0.2494|-0.2592|-0.3419|-0.4343|-0.3759|-0.2494|-0.3419|-0.3808|-0.4683|-0.517|-0.602|-0.5591|-0.5572|-0.5426|-0.4648|-0.4356|-0.5426|-0.5464|-0.5655|-0.6273|-0.5452|||-0.3117|-0.2387|-0.3117|-0.2776|-0.302|-0.4284|-0.4819|-0.4625|-0.4673|-0.3701|-0.5987|-0.5403|-0.4771|-0.3846|-0.4333|-0.3944|-0.3457|-0.336|-0.3944|-0.3652|-0.5987|-0.5955|-0.4263|-0.512|-0.4859|-0.4312|-0.4555|-0.4166|-0.4604|-0.5589|-0.4081|-0.4908|-0.5897|-0.4743|-0.5132|-0.5327|-0.6705|-0.5221|-0.6236|-0.4553|-0.4359|-0.3337|-0.2559|-0.3775|-0.2219|-0.3873|-0.4262|-0.5624|-0.5137|-0.5486|-0.5888|-0.6666|0.2522|0.3932|0.2813|0.2667|0.3835|0.3883|0.4127|0.3154|0.4419|0.3981|0.465||0.3767|0.4108|0.4834|||0.4847|0.5805|0.5435|0.4025|0.3538|0.3538|0.5435|0.5001|0.4709|0.5487|0.6513|0.6483|0.6921|0.6855|0.7977|0.7442|0.7437|0.7243|0.8288|0.5452|0.4868|0.5598|0.6352|0.5974|0.7443|-0.1287|-0.1239|-0.1968|-0.0217|-0.2066|-0.1774|-0.1239|-0.1628|-0.2017|-0.0752
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|5.1556|5.5556|5.9556|8.2006|7.8396|7.281|5.981|4.481|4.581|6.881|4.981|4.981|5.881|3.281|3.781|3.881|6.381|9.081|8.3581|5.3581|4.8581|4.6581|5.7581|7.6581|9.7423|8.3137|6.6097|7.9639|6.064|4.464|5.864|6.864|8.0933|9.6365|-3.254|-4.3541|-2.9541|-2.8541|-3.654|-3.9541|-3.0541|-3.254|-3.3541|-5.254|-6.254|-5.5541|-3.5541|-5.654|-4.654|-0.4541|-2.5541|-1.8541|-2.4541|-4.0541|-3.754|-4.3541|-7.154|-6.654|-3.754|-1.4541|-1.0541|-3.654|-2.3541|-3.9541|-2.754|-2.0541|-2.0541|-3.5541|-3.3541|-5.154|-6.654|-7.7769|-5.1769|-6.4769|-6.6769|-6.2769|-4.9769|-7.1769|-6.2769|-7.4769|-9.4769|-8.5215|-10.0215|-9.9017|-11.9074|-11.0582|-7.1415|-8.4415|-6.2415|-7.3415|-7.5415|-8.1415|-10.7461|0.8475|5.2475|1.7475|3.7475|4.6475|7.2475||4.6475|8.2475|7.4786|6.1786|5.7786|7.3786|8.916|-1.9454|-2.9454|-4.2454|-1.8454||-1.1454|-0.4454|-3.3454|-4.2454|-6.1454|||-8.1454|-9.3894|-7.9894|-10.466|-11.4067|4.0471|7.0471|7.6639|6.7639|2.7639|7.0639|8.1487|7.5319|-1.1265|-2.3265|-2.6265|-3.4265|-1.2265|-6.2265|-4.0265|-3.6265|-3.9265|-4.1265|-5.0265|-5.849|-4.549|-4.049||||-3.549|-3.999|-5.799|-4.549|-5.399|-5.049|-5.049|-5.699|-7.149|-7.1266|-8.2907|-7.3475|-8.6975|-8.543|-8.343|-9.493|-10.8561|-9.2595|-10.7995|-11.3994|-9.9528|-7.7528|-9.9528|-13.1309|-10.5371|8.0162|5.7662|7.9069|5.891|7.1261|5.6683|3.9683|5.8683|5.3683|6.3183|4.3683|4.1683|3.7683|5.2183|3.9683|5.8683|5.6863|6.8863|7.1863|6.1863|6.6863|7.9264|6.4435|3.2435|4.9935|3.4435|4.9935|7.2935|7.0535|5.9035|7.1035|7.4535|4.9535|4.5035|3.8035|2.2535|6.2035||6.7872|6.8525|7.2778|||7.6503|8.467|8.1994|8.0994|8.7971|8.097|7.7217|6.1898|5.6898|6.8398|8.8398|5.5898|6.6398|7.9398|8.8123|4.6623|5.1623|4.1123|5.3623|6.5123|7.1192|7.8178|6.8678|6.8178|7.4178|8.0678|7.7678|10.0178|11.392|10.8522|9.526|10.626|9.476|6.9261|9.4261
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|0.1804|0.2556|0.2812|0.1779|0.1732|0.2531|0.2791|0.2731|0.2716|0.2386|0.3243|0.1662|0.138|0.1052|0.138|0.2319|0.1756|0.1849|0.1927|0.1686|0.1874|0.2203|0.2239|0.2002|0.2143|0.219|0.2472|0.2452|0.2383|0.252|0.1815|0.1252|0.097|0.205|0.1766|0.1578|0.1484|0.1863|0.1407|0.1783|0.1605|0.1619|0.2123|0.1537|0.1649|0.1668|0.1818|0.2135||0.2129|0.1848|0.1509|0.1472|0.1397|0.1265|0.057|0.0777|0.2017|0.119|0.1829|0.2265|0.1671|0.184|0.2272|0.192|-0.0253|-0.0178|-0.0723|-0.0178|-0.0836|-0.0779|-0.0948|-0.076|-0.1023|-0.138|-0.2207|-0.2094|-0.1812|-0.2075|-0.2169|-0.2676|-0.2282|-0.2545|-0.3393|-0.265|-0.2938|-0.3048|-0.3064|-0.2463|-0.3102|-0.2336|-0.3176|-0.2908|-0.2307|-0.1593|-0.2532|-0.1443|-0.1837|-0.1537|-0.1218|-0.103|-0.1481|-0.2081|-0.2551|-0.2852|-0.2364|-0.2064|-0.2665|-0.3529|-0.3417|-0.2794|-0.3292|0.2116|0.2075|0.2222|0.1283|0.2128|0.1932|0.1891|0.2081|0.1846|0.2222|-0.024|-0.0616||-0.0663|-0.024|-0.071|-0.1414|-0.1038|-0.0757|-0.1273|-0.1883|-0.2259|-0.2608|-0.2699|-0.2377|-0.233|-0.2564|-0.3074|-0.2134|-0.2142|-0.2864|0.1744|0.1651|0.1791|||0.2355|0.2355|0.1791|0.1744|0.1134|0.0101|0.0524|0.1181|0.1275|0.1697|0.1651|0.2167|0.2254|0.2489|0.2528|0.265|-0.0457|-0.055|-0.1349|-0.1443|-0.1959|-0.2053|-0.1771|-0.2448|-0.1958|-0.2151|-0.1212|-0.1165|-0.1587|-0.1822|-0.2078|-0.2078|-0.2031|-0.1702|-0.25|-0.2301|-0.2775|0.0697|0.0415|0.0603|0.0743|0.1729|0.1119|0.0697|0.1166|0.079|0.1072|0.0837|0.1776|0.1636|0.1213|0.126|0.2011|0.2462|0.2509|0.1523|0.1617|0.2462|-0.0365|-0.107|-0.0882|-0.1774|0.0503||0.1067|0.0926|0.0926|||0.1161|0.102|0.1067|0.1067|0.102|0.1255|0.1348|0.1753|0.1424|0.1659|0.1988|0.1729|0.2054|0.1987|0.2002|0.211|0.2284|0.1878|0.1597|0.1831|0.222|0.2204|0.1528|0.1828|0.2157|0.2593|-0.0583|-0.0789|-0.0677|-0.1616|-0.1578|-0.0977|-0.1296|-0.1109|-0.0752
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|1.3029|1.9744|-0.2533|-0.4633|-0.6333|-0.4933|-0.8633|-0.7833|-0.6933|-0.7833|-0.9533|-1.2126|-1.2895|-1.3545|-1.245|-1.475|-1.3324|-1.0924|-1.3124|-1.5924|-1.4324|-1.8188|-1.8403|-1.0676|-1.3262|0.2875|0.5675|0.8075|0.8875|1.0475|1.0875|1.0075|0.6675|1.2875|0.5675|0.5275|0.8675|0.8475|1.1475|1.215|1.1951|1.1951|1.4151|1.3158|1.2958|1.0758|1.2758|1.2958|1.4558|1.4358|0.6158|0.4358|1.0358|1.1158|1.2758|1.1158|1.1158|1.6558|1.1558|0.6558|-0.6785|-0.9285|-0.7585|-0.8785|-1.0195|-0.9503|-0.6503|-0.8703|-0.4503|-0.6403|-0.9703|-1.0436|-0.9436|-1.1563|-1.0278|-1.1078|-1.2878|-1.2359|-1.421|-1.2487|-1.1887|-1.3287|-1.4987|-1.4435|-1.458|-1.358|-0.788|-1.148|-1.1928|-1.1272|-1.0672|-1.0972|-1.3764|-1.3704|-1.4493|-1.6476|-1.6618|-1.4924|-1.3524|-1.646|-1.6023|-1.5125|-2.3325|-1.3095|-1.4372|0.098|0.378|0.378|0.478|1.038|1.2|1.47|1.5633|1.4803|1.4326|0.5443|0.9243|1.0837|0.8582|0.6982|0.6782|0.4982|0.5382|0.6982||0.9582|1.0036|0.984|0.9095|0.9495|1.2095|1.2272|-0.1477|-0.0977|-0.4277|-0.6977|-0.7777|-0.8177|-0.8077|-1.0677|-1.0177|-1.1841|-1.0241|-1.1007|-1.4024|-1.196|||-1.2535|-1.1935|-1.1135|-1.7422|-0.914|-1.054|-1.074|-1.5066|-1.109|-0.989|-1.169|-0.969|-0.949|-1.249|-1.2578|-1.082|-1.2936|-1.1736|-1.4884|-1.4383|-1.7547|-1.6441|-1.4268|-1.3894|-1.3294|-1.2694|-1.5294|-0.3694|-0.5294|-0.9694|-0.9894|-1.0894|-1.0894|-0.6094|-0.4294|-0.4694|-1.1694|-0.5494|-0.4894|-0.7294|-0.8094|-0.6694|-0.7694|-0.7894|-0.9494|-1.2694|-1.4494|-1.2915|-1.365|-1.1547|-1.2947|-1.0508|-0.8708|-1.1708|-1.2775|-1.1684|-1.2915|-0.9291|-0.6091|-0.8491|-0.7091|-0.7691|-0.7891||-0.9691|-0.9291|-0.8691|||-1.1891|-1.1401|-1.1975|-1.1175|-1.0575|-1.0797|-1.0197|-0.9797|-0.9997|-1.0797|-1.0797|-1.0797|-1.2397|-1.0197|-1.1197|-1.3397|-1.1597|-1.3597|-1.503|-1.7823|-0.9635|-1.1235|-1.3035|-1.3584|-1.4804|-1.4571|-1.3171|-1.6731|0.9026|0.4226|0.2226|0.8426|0.7826|0.9626|0.9026
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-1.2367|-1.2074|0.066|0.316|0.556|0.456|0.346|0.546|0.376|0.556|0.196|0.566|0.046|0.086|0.816|0.866|0.756|1.146|1.0116|1.3579|1.0216|-0.3823|-0.5223|-0.3923|-0.3523|-0.2123|-0.3123|-0.2323|-0.5223|-0.4723|-0.7623|-0.5723|-0.8823|-1.1752|-0.6452|-0.4452|-0.7352|-0.6552|-0.7852|-0.8252|-0.5652|-0.6352|-0.6952|-0.7052|-0.7252|-0.7652|-0.6452|-0.7452|-0.8952|-1.1152|-1.2852|-1.1752|-1.3052|-1.3252|-1.1552|-1.4552|-1.2352|-1.3852|-1.3952|-1.2452|-2.1052|-2.263|-2.6761|-2.4896|0.9881|0.9481|0.9781|1.2812|1.1858|1.1873|0.7573|0.8773|1.2373|1.3003|-0.0524|-0.5624|-0.8424|-0.6324|-0.5324|-0.2524|-0.4024|-0.1324|-1.1024|-1.2516|-1.0668|-0.9008|-0.6108|-0.9208|-0.8787|-1.0191|-0.8563|-0.8735|-0.9035|-0.9889|-1.1271|0.0067|0.2467|0.3167|0.5367|0.3567|0.6567|1.1167|1.1065|0.7465|0.9265|0.9865|1.1865|1.0265|0.9665|1.1665|1.3465|1.4128|1.3275|1.255|1.244|1.084|0.954|1.464|1.5|1.2707|1.1807|1.5541|1.2875|1.1475||1.1375|1.2775|0.9894|-0.3085|-0.3085|-0.0585|-0.4885|-1.1585|-1.0418|-1.2318|-1.1598|-1.0884|-0.9084|-0.6184|-0.8884|-0.8584|-0.7584|-1.2884|-1.2399|-1.0466|-1.1546|||-1.2046|-1.2682|-1.0682|-1.2736|-1.249|-1.3648|-1.3548|-1.4081|-1.3229|-1.4921|-1.8162|-1.9886|-1.5713|-1.7113|-1.4013|-1.6013|-1.0867|-1.3067|0.2194|0.3394|0.7394|0.8794|0.8794|0.5794|0.8394|0.1794|0.4994|0.5994|0.5794|0.4194|0.1594|0.1594|0.4594|0.5594|0.4994|0.3794|0.6594|1.1394|1.1794|1.4349|-0.6301|-0.9501|-1.1101|-1.2501|-0.9901|-1.2501|-1.0101|-1.3701|-1.699|-1.3222|-1.4302|-1.4669|-1.34|-1.5|-2.0267|-0.7527|-1.0727|-1.3127|-0.9127|-1.0927|-1.0927|-1.7119|0.5497||0.4897|0.6297|0.6497|||0.5297|0.5697|0.6897|0.4297|0.2897|0.4497|0.8897|0.962|0.982|1.2367|1.0567|1.1376|1.1776|1.2562|1.5458|1.112|1.2899|1.1822|1.086|0.846|0.786|0.526|0.666|0.666|0.386|0.506|0.766|0.866|1.266|1.186|0.846|1.066|1.046|1.146|1.5078
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-1.3388|-1.6206|-1.444|-1.6161|-1.9474|-1.4476|-1.2763|-1.8642|0.7803|0.7853|0.7103|0.9303|1.0253|0.6453|0.7003|0.8153|0.7303|1.1453|0.9417|1.0316|1.399|-0.6136|-0.6436|-0.3686|-0.6486|-0.7236|-1.0586|-1.0443|-1.3304|-1.1704|-1.2926|0.316|0.221|0.586|0.446|0.826|1.026|1.0827|1.0027|0.8377|0.9127|1.1477|1.4317|1.2088|1.3273|1.0973|1.3056|1.447|1.4081|1.4868|1.4029|1.4129|1.5472|1.7811|1.6861|-1.0598|-1.3698|-0.8637|-0.3587|-0.1587|-1.0787|-1.3286|-1.1234|-1.2138|-1.3646|-1.3196|-1.1904|-1.4438|-0.9326|-0.9526|-0.9676|-0.9426|-0.7976|-0.6876|-0.8726|-1.1276|-0.8976|-0.7576|-1.0626|-0.9726|-1.3376|-1.443|-1.438|-1.3283|-1.6267|-1.0267|-0.7967|-0.9967|-0.7817|-1.0017|-1.1767|-1.2317|-1.54|-1.4169|-1.0969|-1.2569|-0.8569|-1.3019|-1.1919|-1.1169|-1.0169|-0.8869|-1.3569|-1.2658|-1.5408|-1.3129|-1.356|-1.4588|-1.4865|-1.3527|-1.1477|-0.6777|-0.1327|-0.1477|-0.1627|-0.2577|-1.1677|-1.4477|-1.4577|0.0619|0.2369|0.6619|0.5419|0.4219||0.6119|0.9419|0.7169|0.7519|0.8419|0.7119|0.2919|0.1019|0.8219|0.0619|0.6819|1.3919|1.6069|1.199|1.839|1.3423|1.2823|1.5073|1.9725|-0.5978|-1.0828|||-1.1448|-1.0028|-0.9828|-1.2228|-1.3088|-0.8348|-0.9708|-1.3688|-1.6588|-1.5828|-1.3288|-1.1228|-1.6048|-1.8848|-2.0998|-2.1715|-2.2389|-2.6235|0.5503|1.0723|1.5863|1.1203|1.3903|0.8923|1.2163|1.3143|1.1843|1.2063|1.3443|1.7903|1.9163|1.9039|1.3719|2.4679|-0.2749|-0.4029|-0.5469|-0.6369|-1.0169|-0.8089|-0.9229|-0.6629|-0.2609|-0.1829|-0.1709|-0.6209|-0.3469|-0.7169|-1.4149|-1.1729|-1.1489|-2.0489|-1.5009|-1.8501|-0.6561|-0.8261|-1.0941|-0.5101|-0.4841|-1.1421|-1.1521|-1.3636|-1.3482||-1.5395|-1.443|-1.191|||-1.369|0.0516|0.4196|0.5396|0.4636|1.0316|1.5296|1.1017|1.4497|1.5582|1.5281|1.4217|1.4637|1.0037|1.0137|0.8737|0.9897|1.1697|1.1677|1.6137|1.6512|1.7382|1.4202|1.3042|1.7822|1.839|1.8203|2.1083|2.3889|1.8583|1.396|1.762|1.5649|1.8055|1.6314
05429|539|/equities/kbc|STOXX600/EAFAVALUE|0.2475|0.3075|0.4275|1.3675|0.9075|1.8275|1.8475|1.7675|1.4075|1.9075|0.9675|2.0675|2.2875|1.2875|2.7875|2.7275|3.8675|4.3536|4.1536|2.4536|2.8536|3.5536|3.4536|3.8936|4.3107|5.053|-1.6331|-2.3731|-2.9531|-3.4931|-4.5502|-3.4943|-4.1143|0.3569|0.7169|0.7569|2.8169|3.5165|3.9773|3.4818|3.4818|3.7587|3.933|4.1704|3.9104|3.7104|4.3704|4.5027|5.8497|-0.8405|-1.5405|-1.9205|-1.7805|-2.4405|-2.9005|-4.4205|-4.0405|-5.9994|0.6665|2.8665|3.1517|3.0697|3.5118|3.4173|3.4573|3.6771|2.8636|1.9636|2.0436|2.7636|3.3235|3.0235|3.1761|3.3679|-0.7198|-1.5798|-1.1398|-1.2598|-1.0198|-1.8798|-1.9398|-1.9998|-2.2598|-2.2198|-2.2198|-1.4198|-1.0398|-1.7198|-0.8198|-1.3798|-1.8798|-2.5598|-3.9998|-4.4141|-3.2541|-5.0941|-3.379|-3.5363|-3.8363|-4.557|-4.2561|-3.1761|-4.1761|-4.4064|-4.4664|-4.266|-3.9045|-4.465|-3.5952|-4.5352|0.7649|0.8449|0.4249|0.0449|1.9649|0.8649|0.5849|3.3249|3.1005|2.3205|3.2005|2.1205|1.9805|1.8805||1.8805|1.2605|0.9005|1.4805|3.3605|3.415|3.7247|2.5047|2.9047|1.5447|0.5047|1.4047|1.5847|1.8647|1.6647|2.1047|2.8247|2.2047|2.5447|2.3047|2.5486|||2.6086|2.7117|2.8497|2.7207|2.2007|2.8407|2.1607|2.6807|2.4407|2.9807|2.5894|2.8494|3.576|2.8379|3.1379|2.8379|3.2779|3.701|3.5467|3.5374|2.7349|3.9354|3.7627|3.0686|3.6484|3.1549|2.9993|2.4593|3.3193|3.5193|3.9042|4.0642|4.3025|5.4661|-0.1271|-0.5871|-4.1671|0.5379|1.1379|1.5379|1.3379|2.6179|2.8066|2.9884|3.4084|2.7782|3.4269|-0.579|-0.739|-0.739|-2.219|-2.779|0.217|0.877|0.537|0.837|1.917|2.637|2.637|2.957|3.4797|2.4997|3.6108||2.8194|2.6594|3.2482|||2.9938|2.8538|2.8938|2.2338|2.5338|3.5338|4.052|2.0484|2.1684|2.9284|3.4938|3.442|3.23|3.4789|-0.2816|-0.8216|-1.6016|-1.7216|-2.0216|-1.6416|-0.7616|-1.3216|-1.7616|-2.0616|-1.4816|-0.9616|-2.4016|-2.2616|-3.0616|-3.1616|-2.9216|-1.9016|-2.4016|-1.0216|-0.6616
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|3.1849|3.1849|4.2849|4.4276|5.1723|-0.9993|-0.6493|-0.6993|-0.4493|-1.1493|-3.2493|-3.6993|-3.6993|-2.9993|-2.2993|-1.4493|-0.9493|-0.5993|-0.4493|-0.9493|-2.8993|-3.4993|-5.1493|-5.002|0.0518|1.3518|2.4518|2.3018|1.4518|1.4518|4.6018|4.6826|4.0847|3.3347|4.4246|4.0523|4.2332|4.4035|4.0761|3.7235|4.2073|3.2573|4.1573|3.5931|3.5931|2.9431|4.5431|4.2158|3.7158|4.3426|4.6584|4.4627|3.6627|3.2627|3.5627|4.0127|5.2127|6.2475|4.6944|5.9549|4.4888|4.0891|3.9391|3.3891|2.7391|3.4391|3.8462|3.161|4.161|3.6896|2.7396|2.8896|4.2396|3.3384|3.6082|-0.348|-0.148|-0.848|-1.448|-1.248|-1.498|-1.598|-1.698|-0.748|-0.248|-1.448|-1.398|-1.648|-2.948|-2.3728|-2.6077|-2.5577|-2.9169|-2.6438|-2.9626|-3.3723|-2.8637|-3.2324|-2.7824|-2.9324|-2.8324|-2.7324|-2.7324|-2.811|-3.115|-3.3416|0.3361|0.4361|0.9361|1.6362|1.0861|0.7861|1.1362|1.3862|0.5861|1.7861|1.9862|2.3361|1.8361|2.6362|2.7861||2.7362|4.7861||-1.4768|-1.4268|-2.1268|-2.8768|-2.8268|-1.9768|-1.4768|-2.8768|-3.2268|-3.2268|-3.0268|-2.3768|-1.7768|-1.9268|-3.2768|-3.3268|-4.2768|-4.927|-5.1967|-3.8827|-3.4327|||-4.0427|-3.8827|-2.7827|-2.8227|-1.7627|-2.0827|-2.0627|-1.6627|-1.9027|-1.3027|-1.8427|-2.2027|-1.4027|-1.4827|-1.9227|-1.8027|-2.5427|-2.2827|-3.5827|-2.2427|-2.3427|-3.3827|-3.9627|-2.6827|-1.7227|-3.1827|-4.0227|-4.4827|-4.8027|-6.8627|-6.1259|2.9703|1.6903|1.3703|1.1303|3.1903|2.3103|1.6903|1.6903|0.3103|2.6903|3.6703|3.467|4.0078|3.9408|3.9354|3.456|3.4755|3.9206|3.8083|2.2283|2.3483|2.4683|1.7683|0.9883|1.3483|2.1283|3.4683|3.4483|2.5683|3.4083|3.4483|2.8283||4.0883|3.5083|4.8114|||4.3971|-0.6013|-0.9813|-1.6613|-1.3213|-2.3013|-2.1013|-2.0413|-2.7213|-2.2813|-2.1613|-1.2413|-1.5613|-1.1813|-2.2013|-2.9613|-2.2213|-2.6613|-1.7413|-2.1213|-1.9613|-2.3413|-2.9613|-4.5413|-4.5039|-3.8239|-3.1639|-2.7639|-2.9839|-4.3239|-4.2295|-2.4895|-2.7095|-2.6495|-2.1095
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-1.0381|-0.5352|-0.5352|-0.6502|-0.6802|-0.6752|-0.6002|0.1916|0.2316|0.3166|0.2716|0.4266|0.3566|0.4266|0.5766|0.6366|0.8479|0.8358|0.835|0.8949|0.6049|0.4849|0.3699|0.5899|0.2999|0.3599|0.2349|0.0199|0.4049|0.5299|0.5399|0.6449|0.4799|0.3949|0.4749|0.5699|0.7652|0.7302|0.7452|0.5902|0.6852|0.7989|0.9171|0.8295|0.8286|0.8686|0.9086|1.0007|1.2102|1.1586|1.0345|0.9634|1.0448|0.9748|1.5048|-0.8668|-0.9568|0.2064|0.3764|0.3664|0.4864|0.4964|0.2564|0.0364|0.0464|0.3664|0.3964|0.2064|0.3764|0.0764|0.0064|0.1164|0.3164|0.8464|-0.0887|-0.3887|-0.3787|-0.3087|-0.3587|-0.5287|-0.4887|-0.4287|-0.6487|-0.5787|-0.4687|-0.2887|-0.1487||-0.3287|-0.4087|-0.1587|-0.4887|-0.5887|-0.7287|-0.6987|-0.8087|-0.6387|-0.8087|-0.7552|-1.0724|0.1619|0.4019|0.3519|0.3319|0.2719|0.6119|0.7882|0.6258|0.6558|0.5858|0.6358|0.7258|0.8481|-0.0032|-0.2932|-0.3432|-0.4932|-0.5832||-0.8732|-0.9532|-0.9032|-0.9032|-1.0132||-1.1463|-1.0163|-1.1263|-1.2663|-0.5995|-0.5095|-0.5295|-0.8795|-1.0761|-1.0996|-0.9796|-0.9768|-0.9553|-0.9353|-0.8853|-0.8653|-0.8853|-0.8853|-0.7253|-0.8853|-1.2546|||-0.6346|-0.6546|-0.6646|-0.6846|-0.6346|-0.5446|-0.5246|-0.7646|-0.7946|-0.9046|-0.7646|-0.8346|-0.8246|-0.9073|-0.829|-0.879|-1.0399|-1.2205|-0.8567|-0.4867|-0.6167|-0.6667|-0.5267|-0.6667|-0.5267|-0.5667|-0.4967|-0.2767|-0.3767|-0.3467|-0.7067|-1.0667|-1.3141|0.1437|0.1138|0.4637|0.2838|0.4137|0.3737|0.4637|0.6437|0.7437|1.4837|-0.4677|-0.5377|-0.7877|-0.7477|-0.8577|-0.9477|-1.0535|-0.9267|-1.1247|-1.1635|0.5049|0.7349|0.7649|0.6649|0.7549|1.0416|0.9325|0.9225|0.6225|0.7925||-0.1089|-0.0489|-0.0089|||-0.1289|-0.3689|-0.3589|-0.4289|-0.5889|-0.5589|-0.4989|-0.9189|0.0253|0.4553|0.6853|0.8526||0.9412|0.7891|0.9035|0.9733|1.0216|0.6316|0.7016|0.8616|0.7216|0.6416|0.7116|0.8316|0.744|0.734|0.864|1.0945|0.8279|0.6879|0.8479|0.8379|0.8679|0.9065
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|9.6098|9.0598|7.2097|3.4097|7.2097|3.2598|5.7097|8.4597|4.9597|4.5098|4.4097|11.1098|10.5098|8.3598|12.8598|11.5598|8.8598|13.0598|13.9108|9.3628|10.4628|13.4281|11.1117|11.6269|10.6744|11.1021|9.6287|9.0286|6.0286|2.7286|2.5286|4.4286|2.7286|5.1786|5.6287|2.4286|9.9786|9.8286|7.9286|7.8787|13.1287|11.0568|11.2849|9.5349|12.485|12.0361|14.6734|14.8189||-9.8788|-10.3288|-8.4788|-12.2288|-11.2788|-12.957|-13.9828|-13.8828|-12.9091|-11.2091|-7.3091|-13.2591|-11.5591|-12.1091|-11.9091|-14.5268|-14.8742|-15.938|-13.6561|-15.1818|2.2963|2.7463|10.3463|12.9963|11.6487|10.6274|11.9274|-0.098|-1.148|-1.498|-0.998|-6.748|-5.548|-3.098|-5.448|-3.148|-2.498|-1.498|-11.348|-9.398|-11.598|-12.598|-12.348|-13.8367|-14.3365|-12.8865|-15.1365|-13.2711|-16.4235|-14.4289|-17.8321|-17.9835|-12.0835|-14.5335||-18.5817|3.1478|4.6978|3.9478|2.9478|6.8978|15.5478|15.8978|20.0476|15.1584|11.626|14.0483|14.3683|12.1683|15.4093|13.6881|12.2895|12.6895||8.4395||9.1395|12.2895|8.1895|6.4395|1.3895|1.1395|8.1395|10.8895|12.0895|10.8895|6.0395|12.6895|13.3023|13.5608|14.7608|18.3981|10.4118|12.2548|13.5942|11.9796|-0.3981|||-4.6981|-9.1981|-8.8451|-11.8056|6.1984|6.6484|3.1484|5.3984|7.0984|7.5984|6.7732|9.1369|-0.8941|-2.6941|-3.8941|-3.2441|-5.4941|-7.5441|-7.6767|-6.0767|-7.3767|-7.6868|-4.4368|-5.7368|-4.3869|-4.2368|-4.3368|-3.9868|-3.7368|-2.2869|-5.3368|-5.6369|-6.4368|-4.5868|-7.5369|-5.9868|-4.8869|-4.5369|-6.4868|-4.6868|-3.8869|-3.2869|-4.6868|-2.1868|-2.3869|-3.8869|-2.7368|-7.6369|-9.9868|-8.8998|-9.9998|-10.8776|-8.3195|-10.3606|-9.6034|-10.7232|-9.9481|-9.397|-8.947|-8.6994|-9.9994|-10.1187|2.8808||5.4308|7.4308|8.637|||7.558|7.658|7.708|10.32|9.7667|9.3964|10.7848|4.9399|4.9899|7.7898|7.2898|6.5899|8.7399|8.1399|9.5398|12.0548|5.9548|7.9048|8.0548|5.6048|6.9548|6.6548|8.0048|9.3048|11.1859|10.4843|-0.0517|-0.5017|-2.6017|-8.9017|-9.1017|-5.5017|-7.5017|-6.0017|-1.5017
05433|32414|/equities/kingspan-group|STOXX600|-2.8642|-2.8642|-4.3892|-4.3892|-4.3892|-6.0142|-6.0142|-6.5185|-7.3553|-7.1046|-6.5046|-6.5046|3.3861|3.3861|3.3861|3.3861|3.3861|3.3861|3.3861|5.6516|5.1296|5.7776|5.7776|6.3473|-0.6565|-0.6565|-4.6065|-4.6065|-4.6065|-4.6065|-4.6065|-4.6065|-4.6065|-4.6065|-4.8893|-4.1143|-4.1143|-4.1143|-4.1143|-4.1143|-4.6162|-3.8672|-4.1912|-5.0207|-6.3758|-6.595|-6.595|-6.595|-6.8657|-6.8657|-6.8657|-7.3586|-7.3586|-7.3586|-7.5763|-7.5763|-7.5763|2.8466|2.8466|4.2716|2.4716|2.4716|1.8966|1.8966|1.8966|1.8966|1.7966|4.8966|4.8966|4.0466|4.8966|4.7656|4.9744|5.6121|-2.1462|-1.9262|-1.9262|-4.1462|-4.1462|-4.1462|-4.1462|-4.1462|-4.2905|-4.5336|-4.5336|-4.5836|-5.6336|-4.5706|-5.4724|-5.4724|-6.7435|-7.1141|-7.9649|-5.3557|1.1435|0.1435|0.1435|1.6135|0.7635|3.5635|3.5635|3.5635|3.1935|4.6635|4.6635|4.6635|5.9135|5.0455|5.8589|6.1687|6.1687|6.1687|6.5487|6.5487|5.3606|5.3606|5.3606|5.3606|5.3606|5.6126|6.8523|6.3014|8.1814|3.4514|4.4514|4.4514|6.4014|6.4014|2.1214|2.1214|2.1214|2.1214|2.2314|0.7514|3.4014|3.4014|3.4014|3.5014|3.5014|3.5014|3.5014|5.4014|5.8014|5.8014|5.9023|4.1323|||4.1323|4.4079|5.1642|5.1642|5.4142|5.7847|5.8143|4.5143|4.5143|4.5143|5.0343|5.0343|5.0343|5.0343|5.0343|5.1961|5.1961|6.2461|6.2461|6.3961|6.3961|6.3961|5.546|5.546|5.1461|5.1461|5.1461|5.6051|6.9563|4.2063|4.2063|6.0509|5.8509|5.8509|4.3739|3.4739|3.4739|-0.1822|-0.1822|-0.1822|-0.8122|-0.8122|-0.8822|-1.9822|-1.9822|-2.4122|-3.1822|-3.4166|-4.3366|-4.5665|-3.674|-3.674|-4.3241|-4.1164|-5.3464|-5.3464|-5.2964|-4.506|-4.8944|-5.2838|-4.382|-5.8989|2.4262||3.5962|3.5962|4.0262|||3.1262|3.1262|3.1262|5.0262|5.0262|5.0262|6.7802|3.4531|4.4531|4.5434|4.876|4.5226|4.4726|3.9163|3.9163|3.9163|4.1642|3.0458|4.1753|3.2292|3.8992|3.7525|4.585|4.377|4.437|5.5368|4.4268|5.1568|6.5044|3.5544|3.9344|4.3044|2.7344|3.5544|3.9344
05434|18993|/equities/kinnevik-investment-b|STOXX600|-5.9463|-6.3254|-7.1607|-7.3791|-8.1468||||||||||||||6.3037|-1.6937|||-2.7887|||-1.9737|||-9.0987||-9.7363|-10.7771||||||||||||||||||-9.9312||-10.7513|||||||||||-9.4184|||||||||||-9.5871||-10.369||||||||||||||-11.7211|||-10.6179||-10.666||-11.0945|||||-6.0588|-4.6488||-6.0288|||||||4.5153||||5.017||||||-3.1571|-3.9071||||-6.4071||||||||||4.7412|||||||5.268||||||||||5.5034||2.0721|||5.7421||||||||3.6932||4.4132||5.4432|5.7296||2.5372||4.0672|4.6172|5.9372|-0.6263|-4.7963|-6.2663|-3.9663||-5.9563|-6.2463||-8.3225|-6.1639|-8.5038||2.5038|4.0738|4.5265||||||-4.6616|||||-5.5316||||||-5.5312|||0.638|0.248|0.518||||||4.518||5.04|||||||||||||||||3.7427||5.5728||||||-4.4984||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-0.6544|-0.8027|-0.8152|-0.7214|-0.6864|-0.6964|-0.8207|-0.7597|-0.9171|-0.9007|-0.8275|-1.0703|0.3468|0.4068|0.4668|0.6368|0.4468|0.6468|0.6386|0.5386|0.6886|0.8556|0.5856|0.7756|0.5754|0.5954|0.7154|0.9249|0.7582|0.773|0.8964|0.7415|0.9703|0.9276|0.5726|0.4926|0.5576|0.4776|0.1726|0.4226|0.4076|0.6176|0.4726|0.3276|0.2676|0.1226|0.0976|0.0526|0.1876|0.7676|0.8768|-0.1697|-0.0347|-0.2747|-0.0897|-0.2947|-0.3547|-0.0497|-0.4497|-0.6047|-0.4897|-0.5297|-0.6297|-0.6597|-0.736|-0.8861|-0.8356|-0.8806|-0.9501|-0.8588|-1.0681|-1.4688|0.7649|0.8588|0.7773|-0.0167|-0.1317|-0.0367|-0.0867|-0.1817|-0.2917|-0.2617|-0.3317|-0.3767|-0.6117|-0.4417|-0.5067||-0.6317|-0.7458|-0.6942|-0.8625|-0.7533|-0.9629|-0.7679|-1.0196|-0.7448|-0.9873|-0.7717|-0.4267|-0.3667|-0.4367|-0.5167|-0.6767|-0.9382|0.0867|0.1567|0.0867|0.1667|0.4567|0.3267|0.4267|0.4667|0.7067|0.8067|0.6467|0.6067|0.2967||0.3867|1.0667|0.7613|0.8613|0.8354||0.6454|0.8916|-0.124|-0.484|-0.264|-0.334|-0.484|-0.604|-0.719|-0.934|-1.058|-0.8489|-0.9389|-0.9329|-1.0621|-1.0193|0.3108|0.1708|0.1208|0.2708|0.4008|||0.6908|0.6408|0.5108|0.6208|0.8708|0.8844|0.5544|0.5344|0.4044|0.3644|0.5044|0.8144|0.7544|0.9327|-0.0947|-0.4647|-0.6047|-0.6647|-0.6522|-0.5522|-0.7822|-0.8322|-0.6222|-0.7322|-0.7508|-0.8258|-0.9259|-0.8459|-0.8859|-0.7359|-0.6459|-0.8559|-0.9199|-0.6699|-0.6999|-0.6399|-0.8499|-0.7399|-0.9065|-0.8405|-0.8105|-0.6281|-0.7281|-0.6281|-0.7648|-0.6748|-0.7548|-0.8948|-0.7987|-0.8587|-0.8787|-0.8687|0.013|0.143|0.363|0.313|0.583|0.673|0.763|0.723|0.673|0.493|0.573||0.743|0.903|0.963|||1.05|1.0578|1.1726|1.1212|1.1346|0.6846|0.8546|0.8094|0.8694|0.7942|0.7942|1.0942||1.1091|0.834|1.0089|0.8499|0.8799|0.7704|0.8604|0.931|1.0767|1.0324|0.8891|1.0751|1.0886|0.9186|0.9486|1.5301|0.856|0.936|1.126|0.771|0.986|0.996
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|1.202|1.802|2.142|1.202|0.702|0.582|1.482|0.822|0.702|1.062|1.062|1.782|1.322|1.722|3.162|2.802|2.882|3.4311|3.3812|3.6434|2.6434|1.2634|0.3634|0.6634|1.9834|1.7434|1.6834|2.1834|2.1443|1.3862|1.1062|1.3862|1.0162|1.1162|1.3662|2.0862|2.3285|2.0622|2.2808|-0.5302|-0.6302|-0.3602|-0.1102|-0.9702|-1.1002|-1.2302|-1.4702|-1.7902|-2.2302|-1.6502|-1.8102|-1.4002|-1.2502|-1.2002|-1.1002|-1.9802|-1.7602|-0.9902|-1.1802|-0.9902|-1.2402|-1.6902|-1.8502|-2.5202|-2.6685|-2.0909|-1.6509|-1.3809|-0.9009|-1.1609|-1.7509|-1.5009|-0.6709|-1.2209|-1.6809|-1.8109|-1.6409|-1.1709|-0.8009|-1.0409|-1.8809|-2.1709|-2.2809|-2.2409|-2.3009|-2.1909|-1.3009||-1.7309|-2.1609|-2.3819|-1.8019|-1.7319|-1.9119|-1.7319|-2.0719|-2.1187|-1.9387|-2.5513|-1.949|-2.169|-2.219|-2.759|-2.5411|-2.929|0.6613|1.0013|1.0313|0.6813|1.1613|1.1413|1.6013|2.6013|3.3613|3.1042|2.8368|2.4068|2.7968||2.5431|3.2557|3.1213|3.3081|2.4189||2.5789|3.0589|2.8005|-1.0516|-0.3416|-1.6316|-1.7816|-2.1616|-1.8316|-1.8316|-1.4316|-0.9516|-0.9716|-0.9716|-0.9416|-1.9516|-1.8516|-2.1216|-1.8516|-1.9116|-1.8816|||-1.9216|-2.2116|-1.8616|-1.8516|-2.0316|-1.5416|-1.7016|-1.7316|-2.3216|-2.0916|-1.7516|-1.8616|-1.5816|-2.8516|-2.5075|-2.1775|-2.6675|-3.2011|-3.0485|-2.7977|1.0861|2.0261|2.2661|2.3761|2.5661|2.3161|2.9462|1.8862|2.1062|2.8762|1.5262|1.4362|1.0162|1.0762|2.0762|2.3262|2.6531|2.3731|1.7231|2.4231|2.9807|2.6892|2.4192|3.3592|3.753|-0.2316|-0.4316|-1.8216|-2.0216|-2.4616|-2.2516|-3.4267|1.5685|1.6485|1.9485|1.5585|1.9685|1.8085|2.3195|2.3689|1.9189|1.8989|1.5189||1.7589|2.0827|2.0785|||2.5833|2.1737|2.6802|2.4314|1.7346|1.7546|1.2346|0.0846|0.5346|0.1946|0.7146|0.7946||0.2146|0.3346|0.8046|0.5846|0.5546|1.1846|1.5746|1.8446|2.0046|1.7693|1.5693|1.8393|1.4893|1.5393|2.2893|2.3542|1.7942|2.1342|3.0542|3.1807|2.8194|2.4694
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|0.072|0.108|0.1168|0.1128|0.1451|-0.0082|-0.0223|-0.0602|-0.0713|-0.0702|-0.0843|-0.1032|-0.1332|-0.1522|-0.1386|-0.1136|-0.0936|-0.0926|-0.0706|-0.1046|-0.1076|-0.1196|-0.1366|-0.1768|0.0288|0.0588|0.0718|0.0678|0.0378|0.0958|0.0868|0.1178|0.1144|0.1399|0.0769|0.0929|0.0849|0.0923|0.0905|0.1196|-0.0358|-0.0288|-0.0688|-0.1128|-0.1049|-0.1079|-0.1021|-0.1021|-0.1181|-0.1011|-0.0991|-0.1091|-0.1181|-0.1401|-0.1131|-0.1591|-0.1691|-0.1537|-0.1502|-0.1589|-0.1669|-0.1861|-0.1761|-0.1442|-0.2214|0.1291|0.1211|0.1259|0.1364|0.1249|0.1197|0.116|0.095|0.09|0.13|0.1391|0.1122|0.0812|0.1042|0.0982|0.0832|0.1062|0.1018|0.0898|0.0708|0.1138|0.1328|0.1048|0.1387|0.1345|0.1382|0.0951|0.1011|0.0751|0.0471|0.0671|0.1061|0.1151|0.1131|0.0881|0.0967|0.0817|0.0667|0.0667|0.0687|0.0387|0.0757|0.0667|0.0557|0.0617|0.0557|0.0857|0.1169|0.1136|0.1068|0.1092|0.1284|0.1051|0.1146|0.0736|0.0696|0.0616|0.0546|0.0716||0.1066|0.1406|0.1342|0.153|-0.0112|-0.0332|-0.0802|-0.1072|0.0255|0.0245|0.0185|0.0295|0.0485|0.0605|0.0915|0.0993|0.0653|0.0743|0.0833|0.0673|0.0763|||0.1153|-0.0074|-0.0334|-0.0624|-0.0774|-0.1144|-0.0984|-0.1184|-0.1594|0.0529|0.0649|0.0769|0.0859|0.1079|0.1361|0.1051|0.1001|0.1144|0.1206|0.1191|0.1212|0.1256|0.1259|0.1109|0.1552|0.1317|0.1323|0.1701|0.1521|0.155|0.11|0.042|0.08|0.093|0.075|0.062|0.09|0.05|0.082|0.1063|0.1244|0.0302|0.0132|0.0302|0.0512|0.0392|0.0292|0.0592|0.0682|0.0462|0.0689|-0.0063|-0.0143|-0.0153|-0.0343|-0.0413|-0.0483|-0.0483|-0.0423|-0.0383|-0.0303|-0.0463|-0.0483||-0.0513|-0.0572|-0.0597|||-0.0537|-0.0597|-0.0617|-0.0787|-0.0729|-0.0758|0.0054|0.0134|0.0174|0.0244|0.0264|0.0344|0.0304|0.0394|0.0364|0.0274|0.0354|0.0584|0.0704|0.0614|0.0644|0.0584|0.0724|0.0614|0.0724|0.0554|0.0514|0.0564|0.0694|0.1024|0.0901|0.0943|0.1171|-0.0134|-0.0134
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|1.743|1.453|1.8166|-0.0227|-0.3127|-0.8827|-0.7827|-1.4427|-1.4627|-0.7627|-0.9327|-0.8827|-0.8127|-1.2827|-0.7427|-1.4827|-1.8227|-1.4813|-1.3213|-1.0213|-1.1213|-1.0813|-1.0313|-0.9713|-1.7013|-2.0413|-1.1113|-1.0913|-1.3113|-1.6813|-1.7809|-1.8582|-2.0806|-1.7606|-1.8912|-2.2608|-2.3384|1.3616|1.6145|1.6906|1.5132|1.3832|1.4832|1.3132|1.3432|1.3232|1.7032|1.8832||-0.0541|-0.7441|-0.6641|-0.9241|-1.4141|-1.2141|-1.5641|-1.7741|-2.4735|-1.8185|-1.4085|-0.7785|-1.1785|-1.4885|-2.1385|-1.2685|-0.3385|-0.3685|-0.6485|-0.6885|-0.6085|-0.0685|-0.1785|-0.4785|-0.4585|-0.3885|-0.9685|-1.1885|-0.9685|-0.5585|-1.0385|-1.8585|-1.5985|-1.7385|-1.9985|-2.0723|-1.8823|-1.4039|-1.2239|-0.8539|-1.0539|-1.2839|-1.9039|-2.7966|-2.374|0.2839|0.7339|1.8239|2.0383|1.6083|1.6683|1.5583|2.0083|1.6571|1.1771|1.1471|1.6171|1.8871|1.8315|1.9415|1.8215|1.8365|2.0365|-0.3044|-0.3644|-1.0844|-1.6544|-1.5844|-0.8244|-1.4844|-1.5344|-2.1244|-1.1244|-1.7744|-2.0544||-1.9544|-1.4944|-1.8244|-2.1644|-1.8996|-1.6496|-2.1296|-2.1996|-1.9096|-1.5896|-1.2096|-1.2496|-1.7596|-2.1696|-2.3101|-3.2385|1.9176|1.8361|1.6461|1.9522|1.6422|||1.9422|1.6222|1.808|2.0689|2.0148|1.6648|2.0214|2.2771|2.0079|1.9699|2.0499|1.3899|0.6999|0.5399|1.3799|1.4599|1.7355|1.5683|1.6337|1.5505|1.3781|1.2631|1.1331|1.6926|0.9641|1.0441|0.9941|1.1141|1.5362|1.4625|1.2725|1.7291|1.0849|1.1657|-0.0045|-0.5545|-0.3495|-0.1645|-0.7695|-1.0195|-1.1147|-0.9933|-1.0401|-1.0751|-1.1882|-0.972|-1.012|-1.3105|0.3224|0.2624|0.7024|0.8724|0.9174|0.8624|1.0974|1.183|1.1567|0.9966|1.226|1.061|1.4581|1.0142|0.8619||0.7813|0.8415|1.0069|||0.9624|1.0635|1.0019|1.0869|0.9419|1.2341|-0.3235|-0.3285|-0.9185|-0.9435|-0.9085|-1.1983|0.1125|0.1025|0.3275|0.5325|0.2675|0.3225|0.3675|0.2075|0.7175|0.7075|0.5875|0.8625|1.1175|0.8525|0.5775|0.5525|0.5925|1.0275|1.278|0.613|0.588|0.558|0.613
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|4.8555|5.4355|6.429|4.909|5.9233|5.8082|2.9013|2.2013|2.0413|2.2413|1.9613|1.6213|1.0413|0.2613|1.2413|0.2213|1.3013|2.4013|3.2813|3.6919|3.1919|3.1519|3.8088|2.9918|1.8318|1.6518|1.9918|2.5918|1.8918|1.4318|2.2518|2.0918|1.2718|2.4918|2.6918|3.2118|3.1297|3.8333|3.4133|3.6059|3.2459|4.2443|3.9459|4.1365|3.32|3.22|3.82|4.6756|-0.2702|-1.8302|-2.0902|-2.5502|-3.3502|-3.4302|-3.6102|-4.4902|-4.5902|2.132|4.092|4.2249|4.3649|3.6343|4.4821|3.8621|3.6621|4.3821|5.2488|3.9488|4.9288|4.6688|4.4888|2.4488|4.4288|4.0589|4.0789|3.5566|4.7431|2.3831|2.0631|2.863|3.043|3.943|3.5078|-0.2058|-1.0058|-1.2458|-0.6658||-2.6058|-3.4858|-3.1458|-3.6458|-3.8258|-4.4575|1.508|1.548|2.628|3.708||3.308|3.6666|3.574|3.6967|4.6641|3.3208|3.8008|3.6808|3.7808|3.9608|4.8643|4.1559|4.4532|4.7692|4.3092|3.3692|5.5736|3.6335|2.9935||3.2173|4.0803|3.7692|3.4145|2.5745||2.8545|3.1145|4.0345|4.0145|3.9945|4.5745|-0.6375|-1.5375|-1.9775|-2.9375|-3.2975|-4.2375|-3.965|-3.9089|-3.8212|-3.2612|-3.7012|-4.5858|-3.3888|-1.3288|-1.9888|||-2.0688|-1.6788|-2.2688|-2.9088|-2.3088|-2.1288|-2.6888|-3.1288|-5.2648|2.8775|-0.6742|-0.7542|-1.0342|-1.9642|-2.2742|-2.2842|-2.1342|-2.8742|-2.7042|-2.9442|-3.0342|-3.2342|-2.6642|-3.1442|-2.8142|-3.2042|-4.0142|-3.683|-3.74|-4.2633|-4.0038|-4.6538|-4.7167|-3.2567|-3.0767|-3.6567|-4.5174|-4.191|-4.6772|-5.1258|-5.8037|-5.2213|-5.8342|-4.9958|-4.7158|-4.6658|-4.9858|2.6949|0.4349|0.8249|3.3849|2.6749|3.1149|3.2149|3.3837|2.3137|2.7574|2.1674|2.3674|2.2074|2.7474|2.4774|3.3274||2.986|3.5688|3.5332|||3.9268|3.5475|4.1875|3.7239|3.2239|3.7439|4.9754|3.4728|4.2128|4.2003|4.5414|3.6259|4.0759|4.0632|3.6763|2.0931|2.1431|2.7631|1.9331|2.4431|2.6931|2.4531|2.5031|2.5331|3.3056|-0.2941|-0.9741|-0.5241|-1.1241|-2.2341|-2.1741|-1.6441|-1.5841|-1.4841|-1.5641
05441|18999|/equities/lundbergforetagen|STOXX600||-21.6676||||||||||||13.1307||||||14.7146|||||||14.5857||||||5.1058|||||15.1058|||||||16.9092||||||||||-18.5658||||||||||||||||||12.3787|||||||-5.0323||||||-15.2823|-15.8137|||||||-18.6957||||||-15.8564||||-14.1182|-13.6035||||||||10.115||||||||||||||11.221|||||||||||||||||||||||||||||||||||||||||||||||||||||11.421||||||12.69||||||||||||-14.1|||||||-9.9334||-9.9371||-10.1745||||||3.0167|||||||||9.2167|7.5741||||||||8.4157||9.3508|||||||||||||||||10.3898
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05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|3.746|7.296|7.146|10.296|10.2539|10.896|9.1094|9.566|11.1345|10.2024|6.2524|8.5524|8.9024|7.0524|5.9024|8.5524|-0.2204|-2.2704|-2.9704|-7.9704|-5.2704|-4.6704|-4.4704|-4.9704|-5.7704|-2.7204|-2.9704|-1.9704|-4.1704|-3.6704|-4.2704|-2.3704|-8.0704|-6.3704|-6.9704|-10.3754|1.8714|2.3714|1.7214|4.3214|5.6714|5.6714|5.7214|5.2214|4.9714|4.9214|9.5714|7.8514|8.9014|10.646|11.615|-0.9901|-0.9901|-2.6402|-1.6402|-6.2902|-9.3402|4.1974|6.2474|7.2304|7.7977|8.1836|-1.405|-1.455|-2.055|-2.655|-2.555|-2.405|-2.705|-4.955|-6.505|-7.5344|-5.6844|-7.6344|-8.6771|-8.9828|-6.9219|-7.3219|-8.0218|-8.9455|-7.2955|-7.3648|-7.7148|-9.7637|-10.9291|-9.2295|-7.3295|-9.0077|-8.9371|-4.4371|-4.4871|-4.2871|-3.5871|-6.1371|-7.8371|-8.2329|-10.1698|-7.7812|-7.8813|-9.8312|-9.5181|-9.0034|-9.5454|-10.1421|-12.2524|3.2617|5.0117|3.8617|6.3117|7.0117|7.8117|||9.6617|9.8617|11.1582|11.0582|9.5082||9.8334|7.6834|6.4334|8.6334|8.1334||10.4834|9.8899|-0.7687|-2.8687|-4.9687|-5.9687|-4.8187|-8.0687|-9.9187|-9.8374|-12.1444|-8.9632|-11.5397|-10.4413|-9.3959|-10.3676|-10.6953|-11.8453|-11.4058|-12.4009|-10.8328||||-8.7328|-10.8828|1.7768|5.1768|2.9268|4.3768|2.0268|1.4268|1.8768|3.5768|3.8768|0.6768|2.7768|6.6768|6.3768|7.7768|10.7768|8.9768|10.4768|8.9242|11.3555|6.6055|7.3555|7.2555|9.7555|10.945|11.6639|10.4639|10.6639|11.4599|11.9999|6.5411|5.6412|6.0411|5.3411|8.3912|9.7911|8.6412|6.0911|3.6912|5.1912|4.4412|5.0911|2.1412|1.6412|10.0911|8.6912|8.3411|10.8912|8.5482|2.8482|3.3982|3.2482|4.4482|2.4982|6.6982|8.6982|8.3982|8.6982|10.9369|-0.0795|-2.3295||-3.6795|-5.3795|-6.2795|||-9.8295|-11.0439|-14.5238|-8.1398|-8.8898|-10.4398|-6.2398|-8.2898|-7.3398|-6.8398|-8.8898|0.7212|2.3712|6.4712|6.3212|7.3712|8.1712|8.1212|7.1212|8.6712|11.3069|11.8355|10.8281|8.6781|9.1281|8.7281|9.9781|11.7781|11.6195|10.6195|11.2695|13.5661|-0.3817|-10.3817|-6.4817
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|0.2469|0.5269|0.7069|0.6869|1.0069|1.0469|0.9654|0.9654|0.5854|0.9054|1.1627|1.1591|0.7991|0.7791|0.7591|1.0591|0.8398|1.0798|-0.0709|-0.2109|-0.0909|-0.2909|-0.6109|-1.0309|0.0417|0.6017|0.5817|0.6017|0.5617|0.6017|0.5417|0.4617|0.5417|0.6017|0.5017|0.5817|0.5617|0.6617|0.658|0.718|0.738|0.858|1.0233|0.9303|0.897|0.9056|1.0517|1.0886|0.9173|1.0093|0.8093|0.5693|0.4893|0.5893|0.6693|0.4493|0.2493|0.8093|0.3693|0.5093|0.7893|1.0893|1.2137|1.3796|1.0707|1.0797|0.9385|1.0297|1.1897|1.1911|-0.3496|-0.3696|-0.0896|-0.0896|-0.2496|-0.5496|-0.5696|-0.5696|-0.8896|-1.0696|-1.3696|-1.1696|-1.6896|-1.7612|-1.4412|-1.3612|-1.2612|-1.9612|-1.6613|-2.0415|-1.8816|-2.1563|-1.9036|-2.0062|-2.2262|-2.4613|0.953|0.793|0.773|0.673|0.793|0.893|0.773|0.733|0.453|0.773|0.913|0.633|0.813|1.013|1.1157|1.0757|1.213|1.0894|1.1494|1.1894|1.2393|1.3036|1.5018|1.552|1.6023|1.5525|1.6672|1.7832||1.6432|2.0836|1.5609|1.5809|2.1209|2.2498|2.1321|1.7921|1.7321|2.5968|1.4876|-0.2072|-0.2072|-0.5672|-0.6672|-0.7472|-0.8872|-1.0672|-0.4072|-0.6272|-0.7272|||-0.9272|-0.8872|-0.9872|-1.1772|-1.4358|-1.4579|-1.3479|-1.1479|-1.5279|-1.0879|-1.5179|-1.7127|-2.003|-1.7322|-1.7903|-1.48|-1.6|-1.46|-1.9166|-2.034|-1.4099|-1.3699|-1.1699|-1.4254|-0.9972|-1.0621|-1.0021|-1.1421|-1.2701|-1.3735|-1.2716|-1.4129|-1.3066|-1.1852|-1.4652|-1.4291|-1.5879|-1.3476|-1.2207|-1.4774|-1.3138|-1.202|-1.2356|-1.1556|-1.3773|-1.3559|-1.203|-1.063|-0.803|-1.463|-1.2423|-1.1303|-1.0281|-0.6589|-0.5989|-0.8789|-0.8822|-0.8334|-0.7934|-0.7734|-0.7334|-1.0734|-0.8523||-0.8723|-0.9904|-1.0171|||-1.0223|-1.107|-1.1044|-1.3254|0.1658|0.7058|1.0258|1.0618|0.8618|0.9218|1.1818|0.9766|1.0966|1.0484|1.1449|1.0339|0.9739|0.7539|0.8539|1.0739|1.0943|1.1448|0.9602|0.9002|1.1002|1.0902|0.9625|0.7765|1.0565|0.7365|0.8365|0.9365|0.7565|0.7965|0.7565
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-0.3913|-0.6443|-0.5713|-0.6513|-0.5513|-0.6413|-0.8466|-0.9278|-0.9413|-0.7992|-0.8883|-0.6973|-0.8173|-0.8603|-1.0246|-0.8566|-0.5566|-0.8256|-0.8149|-0.8699|-0.9349|-1.0564|-0.9224|-0.3094|-0.2714|-0.2274|-0.4194|-0.2674|-0.2374|-0.6394|-0.8834|-0.6394|-0.7703|-0.7217|-0.6737|-0.7777|-0.3657|-0.6657|-0.7291|-0.7115|-0.786|-0.7403|-0.7443|-0.8941|-1.0107|-0.6927|-0.8007|-0.7607|-0.7527|-0.9447|-0.8487|-0.9167|-0.8047|-0.9307|-0.9027|-0.7247|-1.0547|0.0039|0.4179|0.1819|0.4119|0.5139|0.3659|0.2459|0.1179|0.1199|0.2219|0.1599|0.5099|0.5999|1.0779|1.0739|1.548|-0.345|-0.811|-0.767|-0.665|-0.785|-0.801|-0.671|-0.729|-0.581|-1.069|-1.197|-1.3118|-1.3355|-1.2289|-1.4677|-1.508|-1.6584|-1.3904|-1.5891|-1.877|-1.7132|-1.9034|-2.3199|0.4241|0.7701|0.5201|0.8501|0.9561|1.4401|1.2901|0.3161|1.1661|1.7881|1.2744|1.443|1.327|0.9191|0.9411|||0.6311|0.7931|1.0248|0.833|0.8803||0.4963|0.7883|-0.0026|-0.1026|-0.2266||-0.1566|-0.2626|-0.4026|-0.8366|-0.9257|-0.9405|-1.0208|-0.9619|-1.0131|-1.3044|0.2537|0.2057|0.4357|0.3037|0.3417|1.3357|0.9519|0.8017|1.0864|-0.1044|-0.2674||||-0.2594|-0.2084|-0.2484|-0.2474|-0.2014|-0.3694|-0.6114|-0.3624|-0.1724|-0.2874|-0.4784|-0.4244|-0.4174|-0.3484|-0.3574|-0.4654|-0.4754|-0.2994|-0.1834|-0.1634|-0.4024|-0.5254|-0.6594|-0.9059|-0.6775|-0.7025|-0.7147|-0.8193|-0.8528|-0.9328|-0.8478|-0.9688|-0.7818|-0.9088|-0.9242|-1.0476|-1.1545|-0.8335|-0.6835|-0.8555|-0.7795|-0.9735|-0.8855|-1.0301|-0.9781|-0.7041|-0.8561|-1.0361|-1.2479|-0.8999|-1.1319|-1.1056|-0.9497|-1.1145|-1.1167|-1.0943|-1.0363|-0.9996|-1.0705|-1.0182|-1.1017|-1.046||-1.2303|-0.9903|-1.0383|||-1.3523|-1.1717|-1.2037|-0.9937|-0.9917|-0.6777|-0.9497|-1.4777|-1.2857|-1.2903|-1.0812|-1.1652|-0.7632|-0.5332|-0.5772|-0.7772|-0.8192|-1.1932|-1.6172|0.476|0.45|0.51|0.722|0.72|1.14|0.966|0.808|0.998|0.908|0.158|0.136|0.724|0.692|0.792|1.174
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-1.5763|-2.1023|-2.0112|-1.7352|-1.9478|-1.8842|-1.0792|-0.9342|-1.3092|-1.5742|-1.6042|-0.7992|-0.8792|-1.2292|-1.3092|-1.6042|-0.6442|-0.8792|-1.4242|-1.6092|-1.3492|-1.6392|-1.3542|-1.2792|-1.7592|-1.8142|-1.8092|-2.0742|-2.6636|-3.2223|-2.1254|-2.2109|-2.3474|-2.1316|-2.2984|0.2078|0.7678|1.1278|1.8178|1.6803|1.6203|1.382|1.685|1.6778|1.7622|1.6922|2.2158|1.8526|2.0351|2.0223|2.4172|1.2572|1.5472|1.5672|1.1172|1.0072|0.5772|1.0572|1.4872|1.7172|1.4072|1.7872|2.2452|1.7923|-0.5579|-0.8079|-0.5579|-0.4579|-0.0979|-0.5079|-0.8979|-0.9679|-0.8879|-1.3779|-1.4582|-1.1777|-0.7977|-0.4477|-0.2877|-0.6177|-0.6877|-1.2877|-1.5277|-1.3677|-1.671|-1.521|-1.591||-1.5077|-2.0769|-1.3726|-1.5826|-1.6173|-1.7025|-1.5867|-1.5197|-1.8604|-1.4604|-1.5904|-1.9393|-2.0698|-2.2544|-1.9144|-2.3465|-2.495|-2.1953|-1.8453|-2.1753|-2.2253|-1.9653|-2.3153|-2.5453|-3.0753|-2.7453|-3.6281|-2.4249|-2.0849|-2.1549||-2.7849|-2.5897|-2.1297|-2.6297|-2.5097||-3.3597|-3.3985|-4.04|-3.8084|0.206|0.566|0.576|0.076|0.156|0.556|0.686|0.956|1.676|2.166|2.6222|2.2392|2.7496|3.0918|-1.1677|-1.1777|-1.4077|||-1.1177|-0.5077|-0.8177|-0.5477|-1.5377|-2.3313|-1.9981|-1.8073|-2.0498|-2.1698|-2.3455|-1.7755|-1.3955|-1.8555|-1.7555|-1.9955|-2.1798|-2.2498|-2.5375|-2.1172|-2.5119|-2.8471|-2.0857|-2.488|-2.6245|-2.3348|-2.4348|-2.3848|-2.7053|-2.8757|-3.0657|-2.7757|-2.6257|-2.9057|-3.8346|-3.7174|-1.8856|-1.7256|-1.8656|-1.6956|-1.2156|-1.3256|-0.7356|-0.5256|-0.8956|-1.4656|-1.2356|-1.6656|-2.2156|-2.5401|-2.3601|-2.0154|-1.5554|-1.9354|-1.7754|-2.1654|-2.5076|-2.4438|-2.3238|-2.2909|-2.4338|-3.0081|-2.586||-2.856|-2.9283|-2.4765|||-2.9865|-3.42|0.0612|0.6012|0.1312|0.0712|1.7512|1.7112|1.7512|2.2812|2.2812|2.1018||1.9618|1.8418|2.3118|2.3275|1.8366|1.7666|1.5466|2.0466|2.2566|2.1866|2.1366|2.444|2.6545|2.0045|2.5645|2.9166|2.8079|2.8388|2.8686|2.0986|1.6486|2.6586
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-0.0836|-0.2296|-0.2136|-0.1976|-0.2316|-0.2796|-0.3476|-0.3915|-0.3682|-0.3581|-0.3961|-0.3361|-0.4221|-0.5599|-0.4524|-0.5694|-0.4503|-0.2943|-0.4203|-0.5063|0.1718|0.1258|0.1778|0.3758|0.3378|0.3138|0.0178|0.0958|0.2758|0.2518|0.3258|0.3997|0.2497|0.2737|0.2717|0.2417|0.3077|0.2877|0.3278|0.3158|0.3743|0.342|0.3938|0.3707|0.4082|0.3945|0.4103|0.4936||0.4896|0.5901|-0.0425|-0.0725|-0.1785|-0.2425|-0.4385|-0.5665|-0.4459|-0.1959|-0.2539|-0.2359|-0.3579|-0.2379|-0.2899|-0.3084|-0.2913|-0.2893|-0.3673|-0.1433|-0.1493|-0.1513|-0.1533|-0.1013|-0.1153|-0.1473|-0.2013|-0.1213|-0.1213|-0.1373|-0.1673|-0.2333|-0.2373|-0.3293|-0.2833|-0.2353|-0.2393|-0.2033|-0.2213|-0.2993|-0.4233|-0.4219|-0.4979|-0.5604|-0.5003|-0.3521|-0.4839|0.0052|0.1632|0.1732|0.2792|0.1412|0.1432|0.0672|0.1232|0.0412|0.0752|0.1672|0.0772|0.0912|0.1072|0.1752|0.3252|0.2572|0.3252|0.3332|0.393|0.3939|0.4301|0.3655|-0.0946|-0.1146|-0.1546|-0.2126|-0.2306||-0.3186|-0.2046|-0.3106|-0.3906|-0.2246|-0.1626|-0.3226|-0.3886|-0.3571|-0.4331|-0.4091|-0.4448|-0.4428|-0.4543|-0.4555|-0.4819|-0.4895|-0.4895|-0.4855|-0.5461|-0.6339|||-0.5239|-0.4959|-0.4159|-0.4399|-0.4819|-0.6928|-0.497|-0.539|-0.664|-0.6029|-0.6396|-0.6234|-0.5942|-0.7516|-0.5486|-0.6726|-0.3986|-0.4686|-0.5726|-0.3786|-0.5346|-0.5707|-0.3227|-0.3507|-0.3247|-0.4487|-0.4327|-0.3647|-0.3387|-0.2367|-0.0847|-0.0967|-0.3947|-0.1847|-0.2927|-0.2927|-0.3627|-0.3507|-0.3547|-0.3467|-0.4067|-0.3107|-0.2867|-0.2727|-0.1267|-0.2027|-0.0807|-0.1707|-0.1547|-0.3187|-0.3007|-0.4667|-0.3427|-0.3487|-0.2627|-0.2707|-0.2047|-0.1247|-0.1947|-0.3587|-0.4126|0.001|0.221||0.315|0.3595|0.3732|||0.4023|0.4088|0.4474|0.4314|0.4574|0.5214|0.3454|0.3694|0.4214|0.4762|0.4662|0.4916|0.5399|0.4812|0.5897|0.5245|0.5368|0.5014|0.4889|0.5326|0.6117|0.5735|0.5755|0.6355|0.637|0.6295|0.6705|0.7766|0.8963|0.8472|0.8236|0.9366|-0.3511|-0.3291|-0.3971
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-2.9039|-2.0239|-2.7039|-3.5639|-4.4139|-4.4339|-4.5639|-5.5366|-5.9229|-5.0882|-5.4387|-5.1787|-7.3252|1.4744|2.9544|3.7544|5.2744|5.876|6.23|7.3889|5.486|-1.6525|-1.5325|-1.2825|-1.4225|-0.6025|-3.4825|-3.5325|-5.0925|-5.2125|-5.1925|-5.515|0.9099|1.9399|3.1399|3.4299|3.9799|5.0299|5.3499|5.1499|5.1299|7.2332|5.7758|4.2558|3.7658|5.6358|4.4658|3.0158|-0.1469|-0.6369|-1.2569|-2.9569|-3.0369|-4.1769|-4.0869|-4.1069|-3.9669|-5.2483|-4.125|-2.195|-2.235|-2.545|-3.275|-2.475|-2.295|-1.705|-1.965|-3.595|-2.315|-3.045|-3.795|-3.805|-2.255|-4.405|-5.905|-4.6361|-2.8361|-2.9861|-3.2861|-3.1361|-5.0761|-5.3607|-5.9069|-6.0471|-6.1856|-6.1533|-4.7133||-4.1333|-5.3633|-4.8733|-5.5233|-6.9153|-7.7865|-5.2331|-6.5531|-6.8318|-6.8654||-7.416|-7.5457|-3.8657|-6.4457|-6.3057|-7.8785|1.5104|1.0704|0.1104|0.8904|1.4304|1.4304|2.7304|0.6504|7.9904|3.6304|6.9304|5.6972|5.9657||-0.2213|-1.0013|-2.3213|-3.4413|-4.8613||-3.2413|-2.7413|-3.3013|-4.6813|-4.0813|-3.7413|-5.2913|-6.0113|-6.0536|-5.5836|-5.4036|-3.9236|-4.2836|-4.2036|-4.4436|-4.0436|-5.6936|-6.9136|-6.6585|-7.0794|-6.2843|||-5.1043|-5.9443|-6.0043|-7.7143|-9.1626|-4.6626|-5.8026|-5.534|-6.285|-6.105|-7.3256|-7.1362|-4.5157|-5.2757|-5.1157|-5.0957|-5.6757|-7.0157|-7.0589|-5.5789|-7.1389|-6.4789|-6.5989|-8.7443|-8.2493|-8.6724|-7.1924|-7.4524|-9.2404|-12.1405|6.4361|6.084|5.024|6.924|-0.7039|-0.7039|-0.9839|-3.5239|-4.9439|-3.7439|-1.5839|-2.5439|-3.4839|-2.7639|-2.0439|-3.6639|-3.8839|-5.1839|-6.9839|-6.757|-5.817|-7.157|-6.8311|-7.5845|-6.8839|-6.6694|-7.1294|-8.0482|1.6831|1.2631|0.7231|0.4631|2.4831||3.4031|3.6431|3.5231|||5.1831|4.6431|5.8031|6.7831|6.8231|7.6031|8.6068|4.3505|5.4305|7.7505|8.4161|-1.9857|-0.4057|-4.2857|-6.5857|-6.1257|-7.5541|-7.1113|-8.5959|1.2988|2.1188|1.7188|1.3988|1.3388|2.8788|3.3188|1.3388|5.4588|7.0188|-3.6621|-3.6421|-1.9621|-2.9821|-2.5821|-0.9621
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|1.1489|1.4789|1.7089|1.8299|1.9393|1.7642|1.8647|1.7195|1.8095|1.2895|0.5795|0.4495|0.4295|0.0795|0.7295|1.0695|1.3095|1.4695|1.1395|1.2395|1.5995|1.6089|1.6887|2.0052|1.2852|1.5352|1.7352|1.6452|1.4552|1.5952|1.3452|1.8852|2.0519|1.8119|1.4619|1.1919|1.5519|1.4519|1.2719|1.1319|0.9719|1.2119|1.0919|0.5919|0.6619|0.6719|0.7119|2.0219|1.7619|2.7619|2.7771|2.744|2.9467|-0.1267|-0.2267|-1.4367|-1.6667|-2.4335|0.7072|1.3672|1.4024|1.5238|1.6273|1.5973|1.4272|1.4573|1.5981|1.519|1.7316|1.6924|1.5024|1.3224|1.1924|1.3824|2.0625|1.8816|1.5904|1.5104|1.7004|1.5193|1.7353|1.6859|1.6338|1.8526|1.5626|1.7025|2.004|-0.5345|-0.3845|-0.7645|-0.8245|-1.4045|-1.7845|-2.0039|-1.9605|-1.8438|-1.6521|-1.6949|-1.5749|-1.9749|-2.1007|-1.4307|-1.7407|-1.8607|-2.3564|-2.1138|0.6335|0.9335|0.9335|1.4735|1.5735|1.6035|1.3535|1.6335|1.4035|1.0535|1.6635|1.7278|1.7631|2.2212|2.4563|1.9973|1.1473|1.1173||1.3473|1.5473|1.1473|1.2273|1.1873|1.5173|1.3673|0.7573|0.6873|0.2273|0.3873|1.4273|1.1673|0.9673|1.5373|1.5609|1.9556|1.3856|1.6256|1.723|1.283|||1.6584|1.4499|1.6882|1.7452|1.5497|1.648|1.795|2.0366|1.6766|1.7651|1.7051|1.7351|2.1746|2.2268|2.1053|2.1153|1.6653|1.1853|1.0053|1.3553|2.8253|1.6915|-0.2211|-0.5911|-0.4211|-0.2911|-0.4711|-0.4811|-0.8311|-0.6111|-0.1811|-0.5711|-0.7211|-0.8411|-1.3311|-1.6173|-1.6584|0.7764|0.9764|1.2064|0.7864|1.2864|1.3488|1.5909|1.5615|1.3495|1.6004|1.2004|1.3204|0.8904|0.9804|0.6704|0.9404|1.0604|1.0804|1.1204|1.4804|1.2012|1.6012|1.7904|1.5104|1.2904|1.6755||1.1978|1.3353|1.4908|||1.1008|0.8908|1.0408|1.1308|1.1508|1.3308|1.3598|1.4692|1.5664|1.6238|1.792|1.7972|1.7385|1.777|1.587|1.547|1.507|0.964|1.044|1.134|1.3989|1.205|1.175|1.185|1.425|1.495|1.6067|1.7207|-0.1796|-0.3396|-0.8196|-0.4096|-0.6996|-0.6996|-0.5496
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.3259|0.3752|0.376|0.0465|0.148|0.143|0.13|0.108|0.16|0.225|0.179|0.1675|0.1823|0.1456|0.1808|0.1648|0.1455|0.165|0.1715|0.1932|0.1772|0.1192|0.0777|0.0837|0.0492|0.0672|0.0657|0.0527|0.0442|0.0382|0.0872|0.1287|0.1152|0.1987|0.2167|0.2427|0.2904|0.2885|0.3192|0.2124|0.205|0.2133|0.2277|0.2167|0.2132|0.2302|0.2861|0.2522|0.3358|0.2098|0.1948|0.1298|0.0928|0.0988|0.0938|0.0228|0.0448|0.1708|0.2878|0.2725|0.3302|-0.0882|-0.0912|-0.0912|-0.2242|-0.2132|-0.1762|-0.2552|-0.2292|0.1414|0.0844|0.1864|0.2334|0.1939|0.2325|0.1865|0.2285|0.2085|0.2185|0.2155|0.225|0.279|-0.0652|-0.1182|-0.1542|-0.1132|-0.1002||-0.1882|-0.2009|-0.1689|-0.2089|-0.2685|0.0734|0.1634|0.1674|0.1954|0.2194|0.2234|0.2244|0.2179|0.2049|0.2362|0.2032|0.1152|0.2152|0.2152|0.2012|0.2402|0.2882|0.1862|0.1872|0.2402|0.2312|0.1842|0.3022|0.2454|0.1944||0.2179|0.2277|0.2594|0.2164|0.2102||0.243|0.276|0.2809|0.2566|0.2806|0.2843|0.3838|-0.0762|-0.1582|-0.2272|-0.2112|-0.2295|-0.2418|-0.2218|-0.2318|0.0153|0.0073|0.0083|0.0873|0.0643|0.0463|||0.0823|0.1203|0.0803|0.0473|0.0783|0.0813|0.0323|0.0283|0.0183|0.1523|0.1363|0.1163|0.1393|0.1073|0.1113|0.1433|0.1233|0.0723|0.1123|0.0583|0.0513|0.0753|0.0553|0.0253|0.0663|0.0633|0.0403|0.0313|0.0623|0.0803|0.0633|0.0403|0.0703|0.1533|0.1363|0.1683|0.0953|0.1233|0.1443|0.0963|0.1243|0.1133|0.2073|0.3443|0.3578|0.4031|0.1257|0.1427|0.0827|0.0797|0.1727|0.1587|0.2127|0.2237|0.2377|0.2095|0.2085|0.2215|0.2753|0.249|0.2651|0.2453|0.3158||0.2208|0.2534|0.2564|||0.3252|0.2472|0.2852|0.3114|0.2614|0.2824|0.3594|-0.0856|-0.0416|-0.1096|-0.0666|-0.1726||-0.2316|-0.2641|0.0759|0.0869|0.1159|0.0999|0.1089|0.1219|0.1159|0.1239|0.1079|0.1379|0.1399|0.1179|0.2029|-0.0102|-0.0642|-0.0872|-0.0652|-0.0722|-0.1002|-0.1062
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05457|8922|/equities/nordea-bank-finland|STOXX600|0.3938|0.4038|0.5438|0.6331|-0.3953|-0.3603|-0.4303|-0.442|-0.4298|-0.4598|-0.4319|-0.4069|-0.4719|-0.5369|-0.3969|-0.5169|-0.2819|-0.2119|-0.3069|-0.4319|-0.1819|-0.2469|-0.1469|-0.2019|-0.3919|-0.3219|-0.4969|-0.4918|-0.5018|-0.5701|0.0675|0.2426|0.0926|0.3426|0.1726|0.2725|0.3776|0.3967|0.3752|0.4436|0.4432|0.443|0.528|-0.0809|-0.1259|-0.1959|-0.0259|-0.1309|-0.1809|-0.2259|-0.1859|-0.1859|-0.1709|-0.2559|-0.3359|-0.5559|-0.4609|-0.6737|-0.4738|-0.2538|-0.2488|-0.3888|-0.4138|-0.4538|-0.4966|-0.4216|-0.3116|-0.5816|-0.4831|-0.5931|-0.6396|-0.6903|-0.3033|-0.3783|-0.4783|-0.6487|-0.5993|0.1213|0.3462|0.2813|0.1862|0.3962|0.0962|0.0562|0.0862|0.2162|0.3763||0.3362|0.2813|0.3962|0.3362|0.2813|0.3912|0.7562|0.3266|0.2566|0.2866|0.3966|0.1966|0.1666|0.3466|0.2966|0.2316|0.1566|0.3866|0.2766|0.2566|0.2716|0.2416|0.3316|0.4566|0.5745|0.4632|0.4632|0.5132|0.6241|0.6201||0.5548|0.6348|0.6211|0.4711|0.4561||0.5161|0.4611|0.4361|0.4011|0.4861|0.7711|-0.0121|-0.1871|-0.3421|-0.4721|-0.6021|-0.3671|-0.2971|-0.3821|-0.2071|-0.1321|-0.2871|-0.3621|-0.3471|-0.3321|-0.4621|||-0.6071|-0.6251|-0.6111|-0.7417|-0.7281|-0.2612|-0.3632|-0.3732|-0.5812|-0.5833|0.2104|0.3644|0.2744|0.1724|0.3884|0.4199|0.4057|0.4324|0.4044|0.4337|0.3684|0.499|0.4699|-0.0239|-0.0319|-0.0779|-0.1259|-0.0919|-0.1079|-0.2259|-0.3819|-0.4679|-0.4919|-0.4719|-0.6619|-0.6957|-0.7335|-0.6455|-0.7463|0.2948|0.2048|0.3848|0.5308|0.4805|0.5937|-0.0611|-0.2731|-0.4411|-0.4171|-0.5591|-0.5431|-0.5221|0.0798|0.1778|0.2278|0.1938|0.4318|0.4258|0.4498|0.6758|0.6661|0.3061|0.4661||0.349|0.3865|0.4755|||0.4209|0.3169|0.3989|0.3609|0.4529|0.4857|0.4851|0.377|0.401|0.4544|0.5176|0.5214||0.4533|0.4005|0.5168|0.3057|0.2917|0.3397|0.3037|0.4517|0.4093|0.3213|0.3793|0.4033|0.5153|-0.1524|-0.0964|-0.1904|-0.3024|-0.4044|-0.3204|-0.4124|-0.4794|-0.3804
05458|1127857|/equities/nordic-entertainment-a|STOXX600|-0.0664|-0.0864|-0.0964|-0.0964|-0.1164||-0.0964|||-0.0837|-0.0837|-0.1137|-0.1286|-0.1679||-0.074|-0.084|-0.094|-0.074|-0.084|-0.134|-0.144|||-0.1423|-0.1431|-0.159|-0.1766||-0.1963|-0.1675|-0.2275|-0.2328||||-0.2253|-0.2503|||-0.2418|||-0.2918|||-0.2418|-0.3318|-0.3709||-0.3621||-0.2962|-0.3562|-0.3662|-0.4462|-0.3975|-0.5175||-0.475|-0.5278|-0.5464|-0.616|||||0.8511|0.0568|0.0631|0.0701||0.0779|0.0915|0.0928||-0.0192|-0.0192|-0.0992|-0.1192|-0.1325||-0.1472|-0.1503||-0.1003|-0.1003||-0.1003|-0.1003|-0.1103|-0.1503|-0.2603|-0.2203|-0.2448||-0.2394||||-0.1194|-0.0294|-0.1294||-0.1994|-0.2694|-0.3294|-0.3726|-0.4141|-0.4601|||-0.4476|-0.4976|-0.5529|-0.6143|-0.6559|-0.7232||-0.8081|-0.8978|-0.925|-0.955|-1.185||-1.3189|-1.4655||||-1.5616|-1.7352||||||-0.7951|||-1.5551||-1.6746|-1.8606|-2.0524|-2.2471|||-2.4968|||-2.7092|-3.0208|-3.3536|-3.6885|-4.1128|-4.5597||1.9439|1.9439|1.6939|1.6939|3.0439|3.4887|1.9887|3.0887|7.2318|-1.0866||||-1.3966||-1.3066|-1.6066|-1.6851|-1.8057|-1.9563|-2.1381||||||||-1.5201|-1.6991|-1.8701|-2.0778|-2.0955|-1.8755|-2.5755|-2.7905|-3.1361|-3.3546|-3.006|-0.926|-1.326|-3.006|-4.026|-3.09|-3.1416|-3.3129|-3.5143|-3.8882|-4.3202|||-4.4835|-4.9817||-5.5102|-6.0836|-6.4262||||-7.0958|-7.6842|-8.4269|-8.5632|-9.0284|-8.0284|-8.5284|-5.5284|-5.7284|-4.3284|-8.7284|-10.7284|-14.4784||-9.8371|4.0013|2.8013|4.0013|4.0013|3.8013|1.8013||6.4013|9.8661|-2.8623|-2.8623|-4.0623|-2.9915|-3.8128|-4.2301|-4.2301|-4.2301|-6.7446|-4.6495
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|3.688|4.208|4.128|4.048|4.308|3.088|4.728|5.528|3.548|1.968|1.448|4.568|4.328|2.728|4.108|4.025|4.025|4.5533|4.5814|3.5057|4.3657|3.6657|3.2257|4.0857|3.9387|4.3187|5.7408|-0.1286|-0.8486|-2.1086|-4.0886|-3.5086|-4.374|-3.6311|-4.0123|-4.9893|2.3655|2.3055|1.8055|1.6655|3.3055|3.7383|-0.3309|-1.0109|-0.7309|-0.4109|-0.7909|-2.0909|-2.6709|-2.6709|-3.1509|-2.6709|-3.2109|-4.2509|-3.4909|-4.5709|-4.7909|-5.2332|-4.7016|-3.3616|-4.8416|-5.1806|-4.4036|-4.9436|-5.0918|-5.5509|-4.6166|-5.5873|2.024|2.144|2.224|2.944|5.524|-1.7183|-1.9983|-1.7983|-2.3783|-1.5383|-1.3583|-1.3183|-2.6583|-2.1383|-2.4383|-2.9183|-3.2183|-4.2383|-2.5583|-4.1183|-3.8383|-4.9183|-4.8383|-6.1926|-6.9284|-5.5138|-4.9738|-6.1063|-3.9863|-4.9263|-3.8663|-5.0863|-3.0663|-1.6063|-1.7063|-3.0263|-3.1463|-1.7063|-3.6263|-3.7663|-4.0463|-3.6263|-1.1863|||-5.4663|-5.812|-4.972|-4.952|-6.172||-6.792|-3.6332|-3.6332|-4.3532|-5.8932||-4.7932|-3.7732|-3.7532|-5.8732|-6.2236|0.3727|2.1127|3.1527|3.5727|3.7727|1.9127|4.6127|7.1675|4.4672|5.2805|5.3005|5.0428|4.8942|5.6269|6.7887|5.0164||||2.7509|3.4709|3.4509|4.2509|4.1709|4.4099|3.6765|3.7965|3.6928|-0.2802|-0.0402|-1.0002|-2.8202|-2.0802|-2.0602|-3.7602|-4.3102|-4.2547|-4.0166|-4.3366|-5.0185|-4.1154|-4.1354|-4.4793|-3.6793|-3.6193|-4.0193|-3.5993|-2.3393|-4.6393|-4.4048|-4.8653|-3.9048|-4.5031|-4.1062|-4.2062|-2.6862|-4.1862|-2.3662|-1.4862|-1.5062|-1.9462|-0.5862|-0.6862|-1.5262|-1.2062|-0.4062|-4.5662|-5.2265|-4.4865|-4.8372|-4.4058|-5.2086|-5.6329|1.3429|1.9629|2.4029|1.9629|2.6229|1.6629|1.7629|4.1229||4.2429|4.5229|5.0504|||5.0904|2.4304|4.1104|4.5405|4.8116|4.2263|3.9269|3.1162|2.9562|1.8962|1.8562|1.6562|2.6162|1.4962|2.4562|4.0362|2.3562|2.6362|3.8362|4.5362|4.5362|5.6898|3.7898|4.3498|5.562|5.9234|4.9593|6.2518|4.0918|2.0118|2.3918|4.1118|4.2518|3.5918|5.6518
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-44.5837|-37.9837|-38.3837|-28.9837|-42.3837|-43.1837|-25.3837|-25.0837|-43.0837|-51.9837|-48.4837|-42.1837|-67.3837|-73.4652|-80.867|-70.5517|-81.9518|-99.8797|-78.7938|-66.2938|-76.1938|-89.832|-97.6908|30.7119|14.7119|35.912|54.6119|51.0119|46.7119|23.0119|7.8119|19.5119|14.0119|17.7119|37.2119|59.912|68.2956|77.2956|80.3683|60.4682|62.2682|61.3683|70.1682|87.0647|66.5786|75.2786|83.5533|87.6533|103.387|-17.1079|-12.8079|-34.2079|-8.5079|-63.1079|-98.7079|-39.1079|-78.4079|-74.4184|-29.9184|-33.7184|-49.3183|-61.5184|-72.0184|-72.9649|-73.1609|-54.6964|-67.9964|-70.8964|-94.6015|-85.7072|9.9524|13.2524|20.2524|7.2524|16.1524|5.9524|24.5524|13.9524|9.9524|7.4524|33.4524|44.5524|45.5524|42.5524|46.9524|75.1416|46.8129|49.4332|55.3332|48.3069|45.3069|44.6069|56.7159|45.4159|55.3899|49.1777|58.8252|61.7002|62.5058||63.1287|59.6102|63.0102|52.6102|51.1665|55.3665|59.3665|68.4665|78.535|77.2879|81.488||57.5879|67.188|71.3879|67.5588|68.8117|||42.1117|41.5117|10.3117|9.5117|32.0117|56.6117|61.5117|43.7117|45.5117|25.7117|37.6117|50.2117|34.2117|25.1117|21.6117|30.2117|26.4117|38.1117|38.9117|28.2117|24.9117|16.6117|30.5117|26.4117|19.5117|37.7117|26.0117||||40.2117|47.2117|53.4117|46.1117|52.8117|60.9117|56.1117|73.1117|62.9117|83.4117|72.2597|81.5597|61.8597|71.7597|107.283|40.6225|46.7225|68.9225|42.6225|11.4225|25.8225|25.6225|35.8225|40.7225|44.9225|22.5225|35.0225|49.7225|53.9806|53.0118|62.6297|52.0089|50.3089|60.3099|50.7665|61.0543|52.3543|61.7937|44.2108|49.2108|52.4397|31.433|39.2978|29.5235|21.4236|22.5235|18.6235|24.1235|29.9236|33.3595|33.5234|32.6233|26.7233|26.7233|30.1233|43.7815|35.7216|32.6216|38.4216|49.7851|40.8112|-4.0681||-3.0681|-2.9681|-9.1681|||-6.0681|-0.8681|-6.1681|-18.8681|-23.0681|-37.3681|-36.9681|-29.3681|-40.1681|-45.5377|-46.1378|-52.9697|12.227|20.8269|25.927|32.427|29.227|23.127|21.627|43.727|54.28|54.2895|47.1896|45.6896|48.0895|39.2895|23.3896|18.9895|27.7895|38.4895|36.5895|40.4895|60.2895|50.6896|46.0895
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-24.0019|0.2092|1.0092|3.4092|9.6092|17.8092|18.0092|14.2092|16.5092|17.4092|20.3092|15.5092|14.0092|22.2092|22.8092|22.6092|31.4157|26.0157|27.4897|30.3173|23.1173|28.9173|13.4173|6.6173|10.2173|16.9173|21.8173|26.138|22.838|24.62|25.7036|25.1036|19.3036|16.6036|22.1036|23.2036|28.1036|33.904|34.5247|29.4247|26.6996|22.3996|20.9051|24.789|18.5969|20.3969|25.2132|25.0092|21.2092|17.3092|18.7092|15.5092|15.0092|9.3092|13.4092|8.9092|6.1092|15.1092|22.1092|27.6969|25.6969|16.8969|18.2969|18.5969|20.5969|9.1969|9.4969|6.3969|4.6969|5.4969|14.2969|17.9969|19.6969|17.7969|16.8969|17.0969|24.1969|24.1969|19.9969|15.5969|11.8969|11.0969|14.7969|20.3969|20.3969|20.7969|21.1969|26.7969|31.8132|-0.3106|-6.7107|-30.0106|-24.1106|5.4163|14.8163|16.3163|12.4163|14.5163|12.4163||12.1164|0.5163|1.1164|4.8163|6.1164|14.4163|21.5163|16.6164|17.5163|28.0163|21.2164||27.9163|31.0682|29.9313|30.3126|29.6306|||32.3563|35.7236|27.2318|43.1404|-15.7673|-21.4673|-16.4673|-15.3673|-15.4673|-20.3673|-17.1673|-16.5673|-20.0673|-18.0673|-22.3673|-20.1673|-22.5673|-20.1673|-21.0673|-17.7673|-27.6673|-32.047|-25.5689|-26.421|-32.7031|-28.903|0.1487||||10.2487|13.1487|10.9487|13.9487|8.0487|24.5487|16.6487|11.9487|13.2487|21.1487|23.5264|26.546|26.2344|31.0716|26.0192|20.6192|21.5602|26.0947|25.4411|22.0411|16.6411|22.0411|23.0411|23.9123|24.3081|24.3146|31.6329|23.6366|27.8406|24.5388|21.2388|9.5388|4.9388|7.0388|9.4388|12.6388|9.1388|15.6388|20.1388|26.7388|-14.8496|-10.3496|-7.7496|-2.8496|-3.2496|-11.9496|-12.7496|-17.8496|-18.8496|-22.7496|-25.2676|14.5666|13.9666|14.3666|11.1666|10.3666|14.4666|13.5666|12.7666|11.0666|9.2666|13.9666||18.2666|18.7574|21.9693|||21.5548|23.8442|20.886|19.286|18.5708|13.6708|16.1708|14.6708|20.1708|22.5089|19.0089|19.3089|17.1089|12.4089|16.4089|14.8089|13.8089|8.2089|8.9089|18.7089|22.0089|26.721|23.7622|27.5913|27.7792|27.5547|25.2071|27.4071|28.9357|26.046|20.946|26.246|25.8511|28.3068|26.9131
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|1.3829|1.5629|1.1829|1.263|1.003|0.5229|1.5629|1.623|1.5629|1.1829|0.8429|2.123|2.3455|2.1467|2.0067|2.6207|2.5375|-1.0701|-1.7901|-1.4701|-1.0901|-1.4901|-1.3101|-1.1501|-1.6501|-1.7901|-2.0589|-2.2366|-2.2351|-2.519|-2.85|0.1729|0.3329|1.2929|1.3729|1.2929|1.6329|1.8529|1.8329|1.7729|1.9129|2.0499|-0.4814|-0.9414|-0.2614|-0.6414|-0.0214|-0.1214|-0.2414|-0.7214|-0.8614|-0.4414|-1.0414|-1.5614|-1.5214|-2.1414|-2.6014|-2.719|-1.799|-1.699|-2.159|-1.759|-1.539|-1.819|-1.7967|-2.433|-2.0071|-1.8671|-2.0471|-2.1471|-2.1271|-2.5412|-2.4187|-2.7787|-2.2486|-2.3851|-1.6104|-1.0104|-0.7304|-0.9904|-1.0904|-1.5504|-1.6504|-1.6504|-1.9304|-1.9104|-2.6504|-3.176|-2.8355|-3.2755|-3.1955|-3.7695|-3.5928|-4.3464|-3.9438|-3.9374|-3.1974|-3.7574|-3.8374|-3.986|-3.1663|-2.3263|-2.0463|-2.9263|0.4203|1.1203|1.5003|1.2403|1.6603|1.1803|2.6803|2.2915|2.5473|1.8472|2.1672|2.4273|2.5714|2.706|3.3324|2.2124|1.7724|1.0124|1.0124|0.6724||1.5524|0.4524|0.1324|0.5324|0.0924|0.5724|0.4924|0.4524|0.7524|0.9324|0.9124|1.3124|1.8724|0.5724|0.5324|0.7524|1.9524|2.2871|2.3657|2.4663|1.9259|||2.3866|1.6581|2.0581|2.2674|2.3382|2.038|2.405|2.5228|2.2625|1.7811|2.3205|2.0105|1.0605|0.7505|0.5605|0.6205|1.1705|1.2505|1.4305|1.4605|1.3905|1.2505|1.3305|0.9905|1.2405|2.2005|2.3305|1.4505|1.6205|1.3105|0.8005|0.7005|0.8905|0.5005|0.0805|0.4005|0.2705|0.6705|0.4205|1.0405|2.2205|2.8283|1.8124|2.0424|-0.7096|-1.0496|-1.4796|-2.0296|-2.1596|-2.4764|-2.2964|-2.6249|-1.5774|-1.7174|-1.7774|-2.4074|-2.0174|-1.8874|-1.6474|-0.1174|-0.4374|-0.6674|-0.5974||-0.7474|-0.9974|-0.5274|||-1.2774|-1.3374|-1.2074|-0.7574|-0.4774|-0.8774|-0.6174|-1.6974|-2.1774|-2.0391|-1.8791|-2.2791|-2.4584|-2.5382|-2.3153|-2.2986|-2.8157|-2.7069|-2.6021|-2.8568|-2.7531|-2.7929|-3.2315|-2.8315|-2.1215|-2.2015|-2.2015|-0.5215|-0.2315|-0.1215|-0.6015|-1.4215|-1.8115|-2.1615|-0.6915
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|0.7489|0.6789|0.7989|1.6889|0.7689|0.6789|1.1389|1.2789|1.4989|1.7189|1.6189|1.1289|0.9389|0.8189|0.8189|2.1889|2.3889|2.0989|2.7189|3.5727|-2.0609|-1.9009|-1.9009|-1.9509|-2.1609|-2.4009|-2.0009|-2.7009|0.3148|0.1548|1.5248|2.0675|1.6528|1.8714|1.8224|2.2024|2.0799|2.2076|2.2235|1.9516|1.9324|1.8871|2.0823|2.1876|2.0456|2.1256|2.5766|2.5666|2.6584|3.271|2.6263|2.3963|3.157|3.2406|2.3829|2.1871|1.0771|2.3971|2.3612|2.5863|2.1715|2.4328|2.2384|2.2984|1.3084|0.8984|0.8084|0.3884|1.0184|1.7584|1.8984|1.8784|2.1184|2.2845|1.8845|1.9245|2.5645|2.7589|2.9061|2.9461|3.0661|3.0629|2.616|2.3774|2.4474|2.7971|3.0824||2.6824|1.3624|1.7824|0.9324|0.6524|0.1624|0.5024|0.3524|1.4124|2.0124|1.9124|2.1424|2.3461|2.6073|1.6573|1.1473|0.6873|1.1873|1.7573|1.5173|1.7773|1.7273|1.4773|1.9273|2.0703|2.1126|2.1846|2.5412|2.335|2.925||2.1127|2.363|2.253|2.403|1.963||2.073|2.613|3.0111|3.9022|-0.8094|-0.7894|-0.9094|-1.5094|-1.6394|-1.9199|-1.8732|-1.8952|-1.7752|-1.5952|-2.0852|-1.8352|-2.2531|-1.8831|-2.4496|-2.5207|-2.6264|||-1.6364|-1.7264|-1.7764|-2.2827|-1.7697|-2.1857|-2.0414|-1.8876|-2.2257|-2.5557|-2.2557|-2.2133|-2.3533|-2.1233|-2.1633|-2.3333|-2.5687|-3.1802|-2.7978|-2.6078|-3.4287|-2.8441|-3.2557|-3.0757|-3.0964|-3.2049|-3.4321|-3.6634|-4.1249|-3.3097|-3.5297|-3.708|-4.7772|0.6648|0.7348|0.7748|0.9648|0.6848|0.4048|0.3948|0.5448|0.7548|0.9848|0.9948|1.7648|1.8148|1.6348|1.0448|1.5148|1.1548|2.0648|2.8748|3.4598|2.1341|2.1541|2.5795|2.5274|2.4774|2.8543|2.727|2.9017|2.1908|2.697||2.4939|2.6935|2.6135|||2.9289|3.4344|3.0493|2.6929|2.3629|1.2429|2.9929|-1.4584|-2.1084|-0.6884|-1.5884|-1.9484||-2.2093|-2.2212|-2.1112|-2.1612|-2.2058|-2.1587|-2.4454|-1.7254|-1.9954|-2.5054|-1.6454|-1.6354|-1.4654|-2.0854|-1.7754|-1.2554|-2.1454|-2.3854|-1.6354|-2.1254|-1.9354|-2.2454
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|1.4288|3.0288|2.8288|3.1288|4.0288|4.1288|4.1987|4.9541|4.0156|5.0285|3.3835|3.7835|3.1835|2.3335|2.7835|3.0835|3.7335|3.0335|1.8335|2.6835|2.4835|2.2335|1.8835|0.8835|2.0335|2.6335|3.7835|2.9335|3.4335|3.8843|4.0843|4.6686|4.3068|3.702|3.2951|2.7451|3.7779|3.5421|2.6603|3.4603|-0.0903|-0.6903|-1.1903|-0.9403|-1.9403|-1.8903|-1.5403|-1.7403|-1.8903|-2.6403|-2.7903|-3.2403|-3.1903|-2.9903|-2.6903|-3.4403|-5.0403|2.1096|2.4596|3.3596|3.9412|4.355|3.355|3.205|3.205|3.905|3.955|5.1306|3.9976|3.4976|2.7976|3.9476|-2.7257|-3.2257|-2.2757|-2.3757|-2.8757|-4.0257|-3.3257|-3.4257|-3.8647|-3.658|0.5039|0.7039|0.7039|2.1539|1.9039|2.1539|2.3039|2.6039|2.9539|2.9039|3.9539|5.071|3.2009|2.5509|2.6509|4.1009|3.8926|3.1641|3.0628|3.5226|2.4794|2.9294|3.991|2.7546|2.9546|3.0046|2.7046|3.6546|3.6635|||3.7067|3.5741|4.0128|4.0989|4.3489||5.0654|4.7143|4.9104|5.881|-1.6627||-1.4627|-2.4127|-2.7627|-3.6127|-4.0627|-3.9627|-3.7627|-5.3627|3.0225|3.8663|-1.452|-1.052|-0.952|-1.052|-1.202|-2.402|-2.552|-2.752|-2.552|-2.852|-0.952||||-2.012|-1.952|-2.172|-2.232|-2.852|-2.392|-2.572|-2.452|-2.9655|-2.7626|-2.2026|-1.7826|-1.6426|-1.4226|-1.5826|-2.0826|-1.8626|-2.2826|-2.7426|-2.7426|-2.3026|-2.6626|-2.2426|-2.6026|-3.0426|-2.9626|-3.0026|-3.4584|-4.0638|-4.0176|-4.1528|-3.8328|-3.9776|-3.9684|-6.1782|1.3566|1.0766|1.0166|1.1366|1.3766|1.6766|2.3166|2.3966|2.2766|1.9966|2.5366|2.5366|2.6766|2.5166|3.4118|3.3814|3.2014|3.0926|3.4807|2.7874|3.5771|3.3502|3.4806|2.7206|3.2206|3.9573|-1.8971||-1.9971|-2.5571|-3.1171|||-3.5571|-3.1923|-3.8092|-3.7036|-4.104|-4.4674|1.5314|2.3914|2.5514|2.0914|2.4914|2.4914|3.2314|3.4714|3.836|2.8566|2.7979|3.0779|3.4979|3.1379|-0.0972|-0.3772|-0.3772|-1.4372|-1.2372|-1.6372|-4.1772|-3.8579|-1.5379|-1.5779|-1.5779|-1.1579|-0.8579|-1.2579|-1.7979
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-4.1926|-3.5451|-4.1246|-4.2179|-3.8132|-3.9508|-4.3631|-3.9855|-4.2655|-4.0684|-4.9554|-4.64|-2.92|-3.17|-2.02|-3.59|-4.8298|-3.8298|-5.4631|-3.8714|-3.5314|-4.7514|-5.4154|-5.1043|-3.4425|-3.0325|-3.6225|-3.5525|-4.8522|-4.4022|-4.3713|0.3269|0.1169|1.1169|2.7269|3.4869|4.8569|-0.8086|-1.2186|-1.9986|-1.6886|-1.7786|-2.0886|-3.1186|-1.2686|-1.8386|-0.5686|-1.1186||-2.1686|-1.4386|-0.5886|-3.5886|-2.9086|-4.0286|-3.7586|-4.0486|-3.3156|-3.6595|-2.3695|-3.8195|-2.7495|-3.2895|-3.1995|-4.2061|-3.8985|-4.0364|-3.3664|-3.3764|-3.9064|-4.8121|1.6938|1.7938|1.3938|0.2738|1.3538|1.9938|2.2138|3.5638|3.6447|3.7743|3.4543|3.5198|3.8783|3.5183|4.2125|4.7878|-1.19|-0.92|-1.02|-2.3|-2.19|-3.22|-4.42|-4.3106|-5.095|-4.075|-4.729|-4.139|-5.179|-5.9594|-5.7387|-6.0987||-6.6852|-6.2469|-6.0456|-6.6056|-7.8106|4.0757|4.7902|5.2347|5.1008|4.4745|4.0945|4.0645|3.4845|3.3445|2.5845|2.8545|2.3245|2.8645||1.1345||1.4445|3.1245|2.3245|1.7045|1.9045|2.7045|3.4445|2.6545|2.0545|2.5345|0.7345|3.8045|2.8545|3.2045|4.7145|4.3116|5.2302|4.8646|4.7946|5.7051|-0.0089|||-1.1089|-2.4689|-1.6089|-3.8089|-3.3489|-3.4289|-3.7389|-2.8389|-3.0089|-2.1389|-2.4789|-3.8089|-3.5489|-3.8289|-3.1689|-3.9389|-3.2289|-4.3789|-5.4659|-4.3759|-5.9215|-5.5573|1.7153|1.1953|1.8553|1.8453|3.3453|3.6253|3.4053|3.9443|3.8297|4.017|3.217|4.1617|3.8635|3.7009|3.9009|4.1693|3.7635|4.1435|5.84|-0.3194|-0.9794|-0.6794|-1.9594|-2.5094|-2.2694|-2.9294|-2.9694|-3.0394|-3.9794|-4.9655|-3.9711|-4.399|-4.2639|-4.5082|0.4305|1.0105|0.9705|2.1805|2.2205|2.5205|3.3705||3.3705|4.1561|-0.0395|||-1.0295|-1.2895|-2.7695|-2.3495|-2.4995|-3.2495|-3.2995|-3.0895|-2.8395|-2.1195|-3.4795|-4.8295|-4.1795|-5.1595|-5.5395|-4.8895|-6.8562|-6.7524|-2.1102|-2.9502|-2.6202|-3.7502|-3.8102|-2.7702|-2.9202|-4.5602|-4.2202|-3.5902|-2.5502|-4.9702|0.2749|1.3649|1.9149|3.2149|4.2649
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|15.049|21.849|24.149|20.249|15.949|17.749|21.749|24.749|22.249|37.249|29.949|25.149|0.049|10.749|8.649|24.049|26.949|33.66|30.1611|35.2457|34.7119|35.5854|28.0878|20.8878|28.5878|33.1878|38.0698|43.1442|31.6158|41.6176|20.4686|27.7686|35.6686|36.7686|-2.7736|-14.8736|-21.2736|-22.6736|-22.2736|-23.9736|-24.6736|-28.9736|-30.9736|-40.7736|-45.5929|-52.7032|-45.8369|-56.9466|4.4884|34.9884|39.2871|39.8801|37.6244|36.7244|37.7244|25.7244|31.0244|47.2244|34.416|36.3069|28.5069|31.2068|31.7068|24.8069|22.9069|16.7068|18.1069|19.6069|15.8069|5.3069|8.9069|17.3069|40.1069|39.8298|-6.0482|-15.1481|-17.1481|-5.3481|-15.3481|-21.2481|-33.6481|-32.0483|-37.4483|-40.1537|6.4673|5.1673|12.6673|8.7673|8.7673|6.4673|8.0673|1.3673|3.4673|11.4673|23.4673|12.4673|11.4673|15.0673|16.4673||32.6673|36.6673|36.5673|36.6673|16.1673|30.0673|29.3673|19.4673|21.8673|28.0673|33.1673||37.1673|50.0673|48.9673|27.6673|32.7673|||48.7673|58.2359|52.8399|46.0443|35.914|25.614|29.814|36.614|33.014|24.114|26.314|33.414|23.714|29.214|33.514|20.014|27.514|40.514|49.114|31.714|25.914|39.014|-4.3998|-9.0999|-0.3998|-13.4999|-15.6998||||-7.9999|-17.5999|-15.0999|-11.4999|-25.2998|-26.9999|-35.2998|-37.6998|-43.7998|-44.3239|-50.8239|-48.7765|0.3808|9.7808|7.2808|13.0808|3.7808|5.7808|24.4808|23.9808|7.3808|16.2808|14.9808|14.3808|22.5808|28.3808|26.7808|34.8808|34.4808|41.3808|39.7808|38.7571|35.6571|26.7571|21.4571|16.0571|22.9571|15.1571|21.7571|30.8571|28.9571|14.4571|31.8571|19.7571|16.3571|22.6571|22.8571|19.4571|25.2571|22.5571|13.2571|23.0571|32.2571|34.019|33.4489|33.135|33.535|43.6112|35.2502|25.9502|12.7502|27.2502||34.5501|36.8946|42.1829|||38.9139|38.2139|45.2139|33.6139|35.5139|49.1139|36.1266|28.1224|24.0224|27.4224|31.1224|40.7224|47.6193|47.9326|39.2028|-3.8848|-7.7848|-14.1848|-25.7848|-18.7848|-26.1848|-17.5848|-19.9848|-18.6848|-8.7848|-17.3848|-26.2848|-19.7848|-19.1848|-37.9848|-36.3848|-50.0848|-64.2848|-56.1927|-53.0927
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-81.4945|-75.6372|-51.6372|-43.6372|-62.1372|-64.6018|-63.1018|-50.1018|-56.6018|-68.1018|-60.6018|-83.1018|-76.8631|-87.3757|-97.7508|-97.9453|-82.0226|-86.7751|-90.2779|-90.8579|29.2884|11.7884|12.7884|41.7884|13.2884|33.2884|57.7884|75.4316|69.5356|43.5356|23.5356|38.5356|32.0356|43.0356|58.5356|64.5356|71.0594|77.5594|72.7604|67.8449|78.661|79.8733|87.8037|88.393|91.77|96.1055|107.4506|89.0327|83.5327|82.0327|120.8336|-24.1211|-40.1211|-50.6211|-57.6211|-68.3211|-89.1211|-104.7345|49.4809|53.9809|67.3399|65.2388|55.3693|47.3693|67.3693|62.8693|77.5214|58.7156|57.7156|65.7156|83.5451|-4.7905|-1.7905|-31.2905|-40.2905|-39.2905|-45.7905|-64.2905|-77.2905|-72.7253|-70.9253|-100.1836|-71.5929|-70.7812|-60.2812|-66.2812|-60.7812|-63.2812|-50.2812|-74.7812|-85.02|-86.02|-95.8556|-96.939|13.7335|3.7335|28.2335|30.7335|6.7335||10.2335|17.2335|36.2335|27.2335|28.7335|25.7335|50.7335|52.2335|52.2335|25.7335|60.2335||81.7335|89.065|75.3861|57.8861|89.8861|||74.2517|54.7517|57.2517|62.2517|92.2517|-64.8645|-77.8645|-61.3645|-47.3645|-69.3645|-52.3645|-48.3645|-44.3645|-65.3645|-72.8645|-68.8645|-80.3645|-77.3495|-96.1811|-62.6811|-66.6811|-86.7012|-81.5846|0.3662|2.3662|13.8662|2.3662||||18.8662|44.8662|28.3662|26.3662|67.8662|47.3662|53.3662|46.3662|50.3662|83.8662|69.0442|67.5442|47.0442|63.5442|41.5442|20.0442|32.0442|43.5442|53.0442|19.0442|55.5442|59.5442|64.4935|69.5484|71.1648|66.7943|75.327|86.0577|92.8697|73.9386|88.9873|75.6201|86.1201|95.2724|97.1637|63.7236|67.7236|54.2236|62.0778|45.1777|54.5778|63.5778|74.8364|55.5206|67.3206|52.3206|36.1205|37.5206|21.9205|32.7206|48.5206|49.9205|40.5206|41.3206|48.9205|68.1839|59.5266|71.1851|48.9956|31.7956|23.9956|38.1957||35.3957|29.5957|32.7956|||32.7956|44.1957|59.3952|49.3421|32.1421|27.5421|28.5421|41.5421|46.1912|45.9089|51.7088|45.3849|34.3849|37.1849|38.3849|50.461|51.1789|47.6988|45.8913|43.8913|51.2913|55.4015|56.5831|52.7831|68.9831|70.0749|57.8749|70.6749|86.2165|72.3519|48.9519|73.1519|94.8798|34.5609|44.7609
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|1.3257|1.1757|1.0357|1.0257|1.2357|1.3557|1.3168|1.3168|1.1868|1.3668|0.9968|1.1368|1.3068|1.1368|1.2768|1.4268|1.5192|2.053|1.3028|1.1301|0.7201|0.3701|0.6301|1.0001|0.9301|1.4301|1.1802|1.3102|1.3002|0.9402|0.3902|0.7202|0.8002|0.4602|0.4902|0.5402|0.8602|0.6902|0.9102|1.2552|1.0475|1.0539|1.071|1.3272|1.3496|1.2629|1.231|1.5056|1.2956|1.1156|0.9556|1.1956|1.4356|1.7856|1.7856|1.0856|0.9756|1.2356|1.0756|1.2156|1.6656|2.5662|0.3113|0.5113|0.6113|0.5413|0.7813|0.3213|0.6313|0.3013|0.3313|0.5513|1.1813|1.2741|1.0741|1.0141|0.9441|1.3041|-0.2461|-0.5661|-1.1161|-1.3773|-1.5032|-1.3296|-1.1696|-1.4496|-0.6796|-0.6996|-0.6896|-1.1296|-1.1296|-1.3696|0.2292|0.2592|0.6692|0.4892|0.5692|0.4992|0.3192|0.3992|0.4992|0.6892|0.9992|1.3592|1.4592|1.3492|1.0992|1.0892|0.8192|1.3992|1.4592|1.5192|1.9892|-0.1881|-0.3481|-0.5081|-0.3581|-0.7181|-1.0281|-2.0481|0.1766|0.2066|0.3966|0.3766||0.6066|0.8866|1.2598|0.7998|1.1398|1.3366|-0.4335|-0.6735|-0.6335|-0.5935|-0.3735|-0.1535|-0.4235|-0.3735|-0.4335|-0.4335|-0.6135|-0.8935|-0.5135|-0.6835|-0.9135|||-0.9135|-0.7435|-0.9335|-1.1311|-1.1668|0.0577|0.0577|0.4477|0.3277|0.5677|1.0377|1.1175|0.9616|1.3262|-0.3865|-0.2765|-0.7165|-0.8165|-0.7965|-0.7265|-0.9965|-1.0397|-0.9197|-0.9397|-0.8997|-0.8797|-1.3197|-1.1291|-1.0313|-0.9813|-1.0313|-1.2713|-1.3465|-1.1474|-1.2774|-1.3774|-1.6782|-1.3058|-1.4497|-1.6975|-1.6383|-1.6081|-1.7007|-1.5241|0.3687|0.5087|0.4487|0.6887|0.8887|0.5587|0.7487|0.7387|0.8187|1.1887|1.1787|1.1441|1.2423|1.4023|1.5775|1.3917|1.2234|0.8234|1.2034||1.1951|1.2551|1.0551|||1.1251|0.9051|1.4251|1.8579|1.6651|1.2351|1.7351|-0.363|-0.703|-0.683|-0.643|-1.103|-1.1478|-1.1934|0.1632|0.1432|0.1232|0.1832|0.8732|1.0132|1.0419|1.0865|1.1951|1.0817|1.0617|1.1317|1.1368|1.2068|1.4231|1.053|0.783|1.013|1.053|1.203|1.093
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-0.2409|-0.2529|-0.1729|-0.1649|-0.1789|-0.2409|-0.1449|-0.1889|-0.1889|-0.1429|-0.2309|-0.1869|-0.2229|-0.3209|-0.2989|0.0275|0.1355|0.2455|0.2515|0.2405|0.3085|-0.1091|-0.1911|-0.0311|-0.1491|-0.2031|-0.1991|-0.1591|-0.1891|-0.2651|-0.2391|-0.1991|-0.2451|-0.1611|-0.1211|-0.1331|-0.0711|-0.1051|-0.1191|-0.1011|-0.1291|-0.1671|-0.1511|-0.2071|-0.1791|-0.2331|-0.2171|-0.2691||-0.3031|-0.3191|-0.3531|-0.3866|-0.3686|-0.4386|-0.4706|-0.4005|-0.4207|-0.3187|-0.0927|-0.0607|-0.1047|-0.0587|-0.1287|-0.2047|-0.1947|-0.1127|-0.1727|-0.1807|-0.2087|-0.1167|-0.2187|-0.1447|-0.2067|-0.2327|-0.3047|-0.2567|-0.2147|-0.2247|-0.2727|-0.3727|-0.3079|-0.3639|-0.3937|-0.3614|-0.4095|-0.2955|-0.373|-0.275|-0.353|-0.3929|-0.3198|-0.3898|0.0992|0.1472|0.1392|0.1752|0.1812|0.1772|0.0752|0.1072|0.1452|0.2072|0.0412|0.3212|0.3145|0.2865|0.3105|0.2265|0.2305|0.1405|0.2705|0.2925|0.2545|0.2925|0.2605|0.3405|0.3745|0.2085|0.1565|0.3185|0.3604|0.2509|0.3484||0.252|0.284|0.3045|0.288|0.3446|0.3629|0.3265|0.231|0.285|0.215|0.217|0.265|0.253|0.2497|0.2897|0.2697|0.3097|0.2934|0.3134|0.349|-0.0608|||-0.0308|-0.0368|-0.0608|-0.0528|-0.1208|-0.1068|-0.1488|-0.1248|-0.1768|-0.1628|-0.3628|-0.3808|-0.3668|-0.4548|-0.4114|0.0186|0.1446|0.3446|0.2746|0.3794|0.2482|0.2542|0.3102|0.2923|0.2849|0.2529|0.1889|0.1769|0.1509|0.2509|0.3009|0.2329|0.2969|0.3258|0.3515|-0.0172|-0.1492|-0.1572|-0.3672|0.0321|0.0101|0.0341|0.1301|0.1661|0.2001|0.1081|0.0941|0.0561|0.0761|0.1081|0.0761|0.0881|0.1961|0.1941|0.3001|0.3925|0.3091|0.3858|0.2399|0.0939|0.0999|0.0869|0.1939||0.1866|0.2146|0.1958|||0.2083|0.2204|0.2214|0.1744|0.1594|0.1984|0.2344|0.1911|0.2211|0.2341|0.2666|0.2736|0.2636|0.2918|0.2019|0.2309|0.2409|0.2329|0.2508|0.2569|0.2359|0.2139|0.2119|0.1889|0.2689|0.299|0.2368|0.2978|0.3587|0.2707|0.2377|0.2987|0.3362|0.2492|0.2972
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|1.0637|1.7637|3.2637|2.9237|4.1637|-0.1651|-0.1851|-0.2451|-1.4851|-1.5851|-3.3851|-4.2651|-4.3251|-4.8957|-4.7425|-4.6825|-3.5625|-1.2825|-1.3625|-2.2825|-2.1825|-3.8025|-3.8025|-2.5425|-3.0025|-3.2025|-3.7225|-2.3625|-4.3825|-5.8128|2.4706|2.7506|2.1906|3.8506|4.1706|3.9306|5.2306|4.6962|4.8021|3.6621|3.5821|3.9221|4.7621|4.3268|4.5607|4.6407|5.7807|6.1919||-0.678|-1.658|-1.338|-3.458|-4.658|-6.1178|-5.7897|-4.5219|-4.901|-4.6723|-3.8182|-4.3782|-3.4182|-3.6382|-3.5782|-3.5951|-3.4751|-2.0751|-2.7151|-1.8751|-3.9951|0.7015|2.2015|2.3015|2.3815|2.4415|2.7215|2.4815|2.0615|2.8815|2.7215|2.8615|3.6015|4.1005|4.3717|4.2608|5.1631|4.4771|3.5971|4.2971|-0.1377|-1.3977|-2.0577|-3.3377|-3.9577|-3.2977|-4.4577|-4.0977|-3.7263|-2.9463|-3.6463|-4.4863|-1.6663|-1.3063||-3.2063|-2.7263|-2.3663|-2.6463|-2.3263|-3.6663|-3.8237|-4.2137|-4.3537|-4.7065|-4.5865|-4.7561|-4.8634|-7.0716|2.9035|3.0635|2.9035|3.4835||2.3435||2.9835|3.8035|3.9835|4.2835|4.9035|5.8861|-1.2178|-2.2178|-2.4978|-3.3978|-5.4778|1.7092|1.3292|1.7292|3.4692|2.7292|4.5692|4.5513|4.6448|3.959|3.759|||4.7366|4.6496|4.9572|3.8572|4.3772|5.0056|3.1056|2.1856|2.4256|2.2256|3.2056|3.2056|3.7656|1.9056|0.2656|0.3856|2.1656|2.1056|3.3256|3.5106|2.8306|1.7306|2.5706|3.0906|3.7706|3.7163|3.7025|4.6884|3.8115|3.7115|2.7715|3.3515|1.8915|2.1715|2.0315|2.2715|2.8715|2.8115|3.0715|4.3417|3.4845|3.2845|2.2045|0.9845|1.5445|1.0345|1.0045|1.9045|2.2345|2.0645|1.7845|0.8845|0.9845|1.1845|1.6845|0.7345|1.8045|2.8845|2.5045|2.0245|2.0245|2.3245|1.9145||2.6045|2.8645|3.6916|||3.1669|3.1669|3.3269|3.6469|4.0776|2.7876|3.1776|3.4112|3.2774|3.5574|3.7538|3.5367|3.6967|3.5667|3.5667|4.9625|3.7444|4.1445|3.3045|2.3845|2.9145|3.1345|3.5045|3.8345|4.3945|4.9289|4.656|3.8511|5.7562|3.4547|3.5552|4.2036|2.6836|3.5036|3.9236
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|0.3887|0.4887|0.6383|0.7234|0.5564|0.5014|0.6071|0.538|0.443|0.378|0.433|0.303|0.238|0.128|0.388|0.283|0.308|0.373|0.323|0.198|0.168|0.093|0.108|0.088|0.008|0.388|0.4626|0.4126|0.3839|0.3339|0.2389|0.2639|0.0789|0.1389|0.0939|0.1439|0.2589|0.3389|0.3949|0.4332|0.4016|0.4334|0.5119|0.5246|0.5451|0.4551|0.5901|0.594||-0.1873|-0.3423|-0.3573|-0.3623|-0.4723|-0.3923|-0.6873|-0.7173|-0.7331|0.0306|0.4156|0.6684|-0.4256|-0.4606|-0.4156|-0.3792|-0.2642|-0.3692|-0.4942|-0.4292|-0.4842|-0.48|-0.48|-0.395|-0.5|-0.52|-0.645|-0.545|-0.65|-0.5|-0.575|-0.565|-0.41|-0.745|-0.6697|-0.778|-0.6381|-0.6881|-0.3393|-0.2843|-0.4793|-0.4843|-0.5393|-0.7293|0.0458|0.2308|0.2058|0.4108|0.4508|0.4458|0.6108|0.5133|0.5883|0.5045|0.4795|0.4995|0.5395|0.605|0.651|0.441|0.356|0.406|0.451|0.386|0.421|0.406|0.622|0.4447|0.4872|0.4549|0.5049|0.6371|0.521|0.4095|0.4295||0.4798|0.5347|0.3942|0.3242|0.3892|0.5192|0.3242|0.2442|0.2492|0.0792|0.0942|0.2542|0.1692|0.2342|0.3142|0.1192|0.2792|0.1142|0.2592|0.1242|0.1242|||0.1992|0.1592|0.1492|0.0492|0.0342|0.0892|0.0642|0.5242|0.3974|0.416|0.4297|0.4547|0.4941|0.5077|0.4427|0.551|0.6136|0.509|0.4684|0.7265|0.5256|0.4481|0.4565|0.4056|0.3993|0.3887|-0.0201|-0.0851|-0.0951|-0.1601|-0.1601|-0.2451|-0.3371|-0.2751|-0.4031|-0.4468|-0.4464|-0.2931|-0.3131|-0.3131|-0.3871|-0.3181|-0.3871|-0.3281|0.2578|0.2128|0.2528|0.1478|0.1578|0.0478|0.0978|0.0178|0.0578|0.0928|0.0878|0.0378|0.1478|0.2128|0.2328|0.2028|0.2178|0.1278|0.3128||0.2876|0.2754|0.3499|||0.3349|0.3179|0.3816|0.3265|0.3658|0.3908|0.3345|0.3033|0.3433|0.3704|0.3204|0.2594|0.3004|0.2514|0.2294|0.2054|0.1614|0.0994|0.1134|0.0474|0.1594|0.1214|0.1154|0.1654|0.2554|0.4554|0.3716|0.4416|0.5292|0.546|0.4362|0.5613|0.5911|0.404|-0.0503
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05478|6889|/equities/randstad|STOXX600/EAFAVALUE|2.0049|0.9849|1.4249|0.5149|2.6649|2.2149|1.8049|1.5749|1.5049|2.3849|1.9249|2.5949|2.2549|1.7449|1.5849|2.0149|2.4349|2.7349|1.2349|0.4349|0.9449|1.3249|1.8349|2.4449|-0.4948|-0.9748|-1.5148|-1.8648|-2.3148|-2.8994|-2.3794|-1.9294|-2.2894|-0.7294|-1.3994|-0.9494|-0.8394|-0.7394|-0.4994|-0.6894|-0.6894|-0.8694|-0.9094|-1.1894|-1.8794|-1.9694|-1.7294|-2.2594|-2.1894|-2.8294|-2.6594|-3.1905|-3.2575|-3.1675|-2.8463|-2.9963|-2.8863|-3.6687|0.7417|2.4717|2.4117|1.7917|2.7717|2.4617|2.1617|2.8617|2.2217|2.222|2.962|2.6639|2.5265|2.5965|3.1528|-0.77|-1.31|-2.18|-2.1288|-1.6988|-1.5888|-1.8588|-2.1988|-2.2588|-2.7388|-2.9776|-3.6523|-2.9059|-2.156|-2.2682|-1.5682|-1.6982|-1.7382|-2.1682|-2.683|-2.125|-2.0006|-2.5206|-2.1141|-2.4384|-2.031|-2.4944|0.3229|0.2229|0.0329|0.3429|0.4729|1.3429|1.9529|1.6129|2.0129|1.5829|1.8129|2.4729|2.8065|2.6583|2.4783|3.2576|3.2506|-0.266|-1.516|-1.976|-1.986|-2.546|-2.686|-2.866||-2.186|-2.196|-2.956|-3.696|-2.916|-4.386|-1.707|-2.037|-1.857|-3.107|-3.7467|-1.9761|-2.1161|-1.7061|-1.6961|-1.5561|-1.9261|-2.6961|-1.9261|-2.9261|-3.7251|||-3.3506|-0.9391|-1.0391|-1.6191|-1.3791|-0.4591|-1.7991|-1.8591|-2.2591|-2.2391|-2.7257|-2.147|-1.807|-2.187|-2.187|-2.227|-2.527|-2.8922|-2.8046|-2.4796|-2.7774|-2.6974|-2.5948|-3.0348|-2.3548|-2.2948|-2.5948|-2.5548|-2.2748|-2.2548|-1.4348|-0.9348|-1.2548|-0.5948|-1.4148|-1.3748|-1.4148|-0.4548|-0.9148|-0.5948|-1.5548|-1.1148|-1.2748|-1.5548|-1.0748|-1.7748|-1.4948|-2.7948|-2.7148|-2.8948|-2.8548|-3.1009|-2.7643|-3.6614|-2.7692|-3.1092|-3.4092|-2.6802|-2.0902|-2.5991|0.2907|0.0507|1.5507||1.3707|1.4907|1.9107|||2.1241|1.8353|2.2953|2.2753|1.5753|2.1953|1.7592|1.678|1.8722|2.0136|2.4084|1.9045|1.9645|1.7645|1.9606|2.2028|2.1565|2.6772|2.061|2.201|2.8289|2.5165|2.8673|2.6847|2.9644|3.0244|2.1644|3.2444|3.8048|3.1898|3.2165|3.8919|2.6919|2.5919|2.9719
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|1.8194|2.2194|2.6694|3.3914|2.4414|2.2914|3.6072|2.7196|2.2696|2.9196|2.306|3.206|2.546|-2.102|-1.662|-0.502|-0.802|-0.852|-0.902|-1.452|-1.802|-2.0894|-2.2899|-2.2582|-2.4175|0.431|0.031|0.331|0.381|0.431|0.931|1.331|0.881|0.781|1.531|2.281|2.3845|2.7967|2.6935|3.2845|-0.5281|-0.8781|-0.3281|-0.5281|-0.0781|-1.2781|-1.5281|-1.3281||-1.9681|-2.1081|-2.4681|-2.5881|-2.9481|-2.4881|-2.9281|-3.9801|-2.9689|-2.3689|-2.7689|-4.2989|2.6922|2.4136|2.7151|2.6051|2.1551|2.1551|1.7051|2.0051|2.8696|2.4794|2.4294|2.7577|-0.0483|-0.2983|-1.4983|-1.2183|-1.1583|-1.2183|-1.5983|-1.3383|-1.4983|-1.5983|-1.9383|-0.6783|-0.8983|-0.1983|-1.0983|-1.0583|-2.4583|-1.8983|-2.8783|-2.1983|-1.5183|-1.0383|-1.8783|-0.7583|-0.5983|-1.0583|-1.6983|-2.0983|-1.9383|-1.8983|-2.8383|-3.0981|-3.0434|-2.4634|-2.8034|-3.4226|-2.9752|-4.0178|-2.4878|-1.6378|-2.0378|-1.0378|-2.0878|-2.3378|-2.0378|-2.4878|-1.6378|-2.3378|-2.4878|-2.0878|-2.6378||-2.7878|-3.4178|-3.8686|-4.3496|1.0453|3.6653|-0.4642|-1.7042|-1.8242|-2.6242|-2.2242|-1.5842|-2.1442|-2.4642|-1.5642|-2.0042|-1.6442|-2.8642|-2.9327|-2.2027|0.1069|||0.597|1.097|0.757|1.3569|1.717|0.737|0.217|0.577|1.217|2.1969|2.1369|2.217|2.9033|2.6059|2.9132|2.7794|2.1594|1.9194|1.9194|2.1594|1.9594|0.9194|1.1794|1.8594|3.0794|2.1138|2.5138|2.5538|2.4075|2.1875|2.0646|1.8446|1.7446|2.0646|1.9246|1.8246|1.8046|2.4646|2.2905|2.1705|2.4305|2.7705|2.525|2.5456|3.0306|2.1549|2.1149|1.8949|1.7449|1.9349|1.9649|2.6749|2.4349|2.1649|3.3643|2.0553|2.033|1.853|1.133|0.753|1.453|0.953|1.933||2.105|2.1761|2.1973|||2.3203|2.5159|2.0382|2.4382|2.4679|2.4779|2.5644|2.3362|2.5462|2.0797|2.7426|1.7026|2.2826|-0.3109|-0.9909|-2.0209|-2.0409|-1.8909|-1.8409|-1.7909|-1.6009|-1.6609|-1.8209|-1.3309|-1.5909|-1.0309|-1.6709|-1.2309|-0.3609|-1.3009|-1.9509|-1.4509|-2.4109|-1.2009|-2.1109
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-0.7378|-0.5378|-0.4378|-0.3978|-0.2978|-0.5578|-0.7378|-0.8978|-1.0557|0.4918|0.4118|0.1918|0.2618|0.3218|0.3118|0.6418|0.6418|0.7618|0.5418|0.6018|0.4018|0.3318|0.0818|0.0918|0.2618|0.5318|0.5618|0.3518|0.4818|0.6118|0.7418|0.6735|0.5635|0.7235|0.5887|0.6487|0.6458|0.6514|0.5477|0.6846|0.5691|0.7091|0.7473|0.7221|0.7062|0.7602|0.7402|0.7813|0.8076|0.8963|0.8063|0.5563|0.4563|0.3963|0.5263|0.2263|0.2363|0.9863|-0.4174|-0.4374|-0.4874|-0.4374|-0.5174|-0.4374|-0.4774|-0.5374|-0.6274|-0.5574|-0.4874|-0.5574|-0.6574|-0.8784|-0.5784|-0.4784|-0.5884|-0.8084|-0.8009|-0.7109|-0.8509|-0.9209|-1.1372|-0.8782|-0.9082|-1.0591|0.3903|0.7603|0.8471|0.8071|0.9371|0.9851|0.8304|0.5604|0.7204|0.5604|0.6204|0.5004|0.5604|0.6404|0.6404|0.6004|0.7138|0.6774|0.4474|0.3974|0.1174|0.3074|0.4074|0.1674|0.2374|0.4374|0.5474|0.5774|0.6574|0.7449|0.8188|0.6803|0.7081|0.7485|0.7555|0.8417|0.7029|0.5129|0.5329|0.5329||0.2729|0.3529|0.1929|0.2629|0.5529|0.6329|0.7257|0.6757|0.4857|0.3557|0.2657|0.4257|0.5057|0.2457|0.1757|0.2257|0.2157|0.1357|0.4257|0.4457|0.4257|||0.5407|0.7157|0.6788|0.7484|0.891|0.7061|1.0165|0.7694|0.8678|0.6878|0.5878|0.5028|0.5278|0.7628|0.7978|0.9334|0.9001|-0.0389|-0.3439|-0.4489|-0.4789|-0.6589|-0.3639|-0.3439|-0.3889|-0.2789|-0.1539|-0.0889|-0.3589|-0.4589|-0.3739|-0.7089|-0.6639|-0.5739|-0.7789|-0.8788|0.0166|0.1916|0.4166|0.4366|0.6166|0.7616|-0.0396|-0.0396|-0.2246|-0.3996|-0.2796|-0.3146|-0.1546|-0.4046|-0.1996|-0.3946|-0.1346|-0.0446|-0.0596|-0.3896|-0.4996|-0.3946|-0.3296|-0.3846|-0.2496|-0.5596|-0.4428||-0.4528|-0.5186|-0.5178|||-0.4678|-0.5178|-0.609|0.0357|0.2156|0.3307|0.3806|0.3257|0.2956|0.3456|0.5856|0.4306|0.4629|0.5083|0.4333|0.5013|0.5313|-0.0311|-0.0561|-0.1061|-0.1961|-0.2711|-0.4261|-0.4061|-0.3011|-0.2511|-0.2411|-0.4611|-0.4961|-0.6261|-0.5911|-0.4961|-0.6861|-0.5111|-0.3811
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05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|17.2389|20.2389|23.2389|24.3765|27.6294|31.0439|13.4208|12.0208|16.0208|21.8208|15.2208|10.0208|8.8208|9.6208|13.4208|20.6208|26.8342|23.2879|24.8879|21.8879|22.0879|27.2879|30.5088|31.7252|20.5252|20.1252|16.9252|20.1252|19.7252|20.1252|32.5252|42.5169|30.5171|27.1171|24.9171|17.3171|28.9572|-1.0691|-17.0406|-17.6249|-6.972|-11.772|-13.972|-18.172|-18.5719|-8.972|-6.372|-10.172|-13.172|-12.972|-11.972|-14.772|-15.372|-17.172|-11.372|-18.772|-27.772|-27.9711|-16.3711|-14.9711|-14.7711|-18.5711|-24.1711|-29.1234|0.6964|8.0963|4.4963|0.0963|13.8963|11.2964|16.8963|17.4963|15.8963|17.6964|20.2964|24.6182|20.0646|20.3385|24.4094|24.0994|-3.068|-3.268|-2.868|-2.668|-6.868|-9.068|-7.468|-11.868|-5.468|-10.868|-19.468|-30.468|-36.5311|-33.2679|-37.7199|-37.3998|-38.9332|-40.2312|-42.2312|-45.2312|-44.9125|-47.1472|-50.9113|-48.5113|38.6333|35.149|31.5999|21.5999|14.5999|12.7999|16.5999|||24.3999|26.5999|-0.1498|-6.7498|-6.1498||-8.7498|-6.7498|-9.7498|-11.9498|-21.5498||-21.9498|-26.9498|-19.3498|-20.7498|-14.1498|-14.5498|-15.7498|-19.1498|-23.7498|-30.5664|-30.9071|3.9762|8.7762|12.9762|15.7762|18.3762|24.1762|37.7762|35.4625|35.4888|31.4888||||38.4888|29.2888|14.7888|29.0888|6.9793|11.8793|16.3793|27.8793|29.6917|26.0917|26.5917|-2.7939|-12.9939|-7.5939|-10.7939|-21.7939|-24.2655|-26.9283|4.0597|7.1597|5.5597|9.8597|15.7597|10.1597|13.9597|12.9597|19.7597|23.3597|20.3597|28.4163|-0.6946|-3.5946|-5.3945|-7.9946|-6.9946|-6.3945|-20.3945|-24.4995|2.0127|9.9127|17.9127|21.5252|18.0614|23.2955|21.7955|21.045|21.3531|23.8531|25.3535|19.5977|13.0977|7.8977|5.5977|5.7977|3.6977|7.6977|7.8977|9.7977|5.7977|8.8977|6.2977|6.0977||9.6977|9.6977|6.2977|||9.0977|13.9977|11.6977|18.9977|25.0977|26.0977|25.5977|26.7977|27.2697|34.3552|20.4502|20.8947|23.1418|20.9418|13.5418|17.7418|14.2418|13.9418|22.0418|27.5243|25.5714|26.3127|17.9252|16.0268|16.7267|20.9591|15.7591|17.9591|17.5591|18.6591|18.1546|27.2051|-2.8068|-4.5068|-7.1068
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-0.5573|-2.1572|-1.2573|-0.6572|-4.5573|-3.9072|-4.4072|-4.7073|-5.2573|-5.4072|-5.0573|-5.2073|-5.9573|-7.2573|-6.9469|1.076|3.526|3.976|5.126|3.576|4.876|4.276|5.276|5.776|5.276|5.576|5.076|4.126|4.026|2.576|3.426|5.276|3.076|5.376|2.826|3.726|6.626|-0.0479|-0.6979|-0.9979|-2.4479|-1.9979|-2.4979|-4.4479|-5.5479|-5.1479|-2.2979|-2.5479|-3.8479|-6.0479|-6.8479|-7.3479|-7.1979|-8.1479|-8.7479|-12.6979|-10.2979|-13.0671|2.3714|7.4214|8.8044|7.691|8.3977|7.0477|5.3977|8.3977|9.503|8.4783|11.6592|8.1019|9.4019|5.383|8.483|7.583|3.383|2.433|3.833|5.933|7.083|5.383|3.283|7.183|8.2311|8.2834|6.1834|5.5334|7.3834||6.8334|6.0085|5.9085|6.2085|6.9585|6.2085|8.9085|5.627|5.3271|6.6771||3.8271|1.877|4.0271|3.377|2.0271|0.877|3.0771|3.0271|1.627|4.7271|4.0771|4.9771|7.0271|7.1531|7.0031|7.5031|8.0531|8.7173|10.3325||-5.0011|-0.8511|-2.5511|-5.7011|-7.9511||-7.2011|-7.3011|-8.1011|-9.2011|-7.9511|-2.4511|-5.7511|-7.2511|-7.1511|-8.7011|-10.3568|-6.9624|-7.4124|-8.3624|-6.9624|-6.6124|-4.7124|-7.6124|-7.257|-8.057|-8.207|||-9.357|-8.507|-4.757|-6.607|-6.357|-5.907|-9.457|6.542|4.042|5.242|6.142|7.2445|6.7445|3.6945|6.0945|6.8919|5.6919|5.5419|5.6419|5.6919|7.4965|6.4318|5.3818|4.4819|4.1818|5.1318|5.6818|6.2319|5.8319|7.8826|8.0085|6.8383|7.0382|6.9882|5.5883|5.4882|6.3383|5.1383|5.6383|8.2382|6.3883|6.1882|7.6383|7.5382|9.4882|15.6508|-0.5505|-3.5505|-3.3005|-5.7505|-5.4505|-5.2005|-8.3144|4.4462|5.1462|4.4652|5.0224|5.6249|5.6221|5.7857|6.7591|4.5915|5.5915||5.1767|5.0185|6.0984|||5.4007|4.7007|6.0507|5.3174|5.9243|5.2743|5.634|4.0339|5.4339|6.5321|6.6999|6.2499|-0.8093|-1.2593|-2.2593|-2.6593|-3.2093|-3.4093|-4.4093|-3.0593|-2.6593|-2.9093|-5.0093|-6.0593|-3.8093|-4.0093|-6.3593|-5.1093|-5.4593|-6.3817|-6.3817|-6.4317|-7.0547|-7.6301|-6.9801
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|4.6485|5.0985|5.1485|4.3985|4.8485|3.9985|3.7485|2.4985|2.1485|2.4485|1.1485|0.0485|0.0485|1.7985|2.1985|3.0485|2.9485|3.2485|4.5985|7.5985|5.9455|6.9753|5.8254|6.2948|7.8165|6.0453|2.7453|2.7453|5.2953|4.4754|4.5226|5.8752|4.5135|4.8135|4.9729|4.2229|4.8729|5.0229|5.9005|6.0311|6.2873|6.3109|6.3121|6.8596|4.9096|3.6096|4.7596|3.0596|3.7596|3.4596|2.1596|2.1096|2.1096|2.4096|3.2096|0.4096|0.7096|4.3096|5.8096|5.6717|8.4964|4.696|-0.2379|-0.7379|-0.9879|-1.1379|-0.9879|-2.5379|-1.6379|-3.3879|-3.1379|-3.7379|-1.1879|-3.4879|-4.9879|-5.8301|-3.5801|-3.8301|-4.2801|-3.7801|-5.1801|-4.723|-5.273|-5.973|-6.2617|-7.1348|-5.1348||-4.3348|-6.4348|-6.7395|-6.5895|-8.2912|-7.7013|-6.4898|-8.4399|1.3101|1.7101||3.3601|1.2601|1.1601|0.8601|2.2101|2.8601|5.4601|6.0101|8.1101|7.2771|3.4771|3.6771|4.4771|2.9771|3.4771|3.8271|3.5271|2.0271|2.0271||0.9271|5.9271|5.0271|3.1771|2.5271||4.9271|4.4771|4.0271|2.9271|5.5771|7.9662|-1.6653|-3.4153|-3.6153|-3.7653|-4.4153|-2.7153|-3.7653|-3.9153|-2.9153|-3.0153|-2.4153|-2.5653|-2.0653|-0.2653|-1.1153|||-2.7153|-2.1153|-1.8653|-3.6153|-5.0653|-5.2153|-6.5153|1.3826|2.0326|0.7326|0.5326|1.1326|1.8326|1.9826|2.2826|2.1326|6.3826|5.7326|6.5326|7.7973|6.4636|6.7485|8.0261|6.204|6.8771|5.1771|6.1271|6.9301|7.4668|7.5326|6.1716|7.0216|5.4216|7.1716|6.5216|9.1656|4.3507|3.3489|2.3089|4.8489|4.0607|5.0607|5.0025|4.2063|4.3563|5.1563|5.5903|5.4946|4.4346|4.6546|5.1446|4.2146|4.0346|5.1946|4.0746|2.1946|2.1146|2.1946|2.9346|1.4946|1.7146|1.3546|4.3946||4.184|4.7155|5.4739|||5.5199|5.4093|5.5493|6.0014|5.3738|6.2464|5.3482|5.6914|6.0371|6.9146|6.0146|5.7297|4.3697|3.4897|4.8697|6.4697|7.3575|-1.2452|-1.7852|-1.6452|-2.8252|-3.8052|-3.5852|-4.6052|-4.2252|-4.2052|-3.7052|-2.2652|-3.9252|-7.2452|-6.8652|-2.9652|-6.1852|-8.9652|4.1069
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|1.2731|1.0531|1.3931|1.1531|1.1731|1.2731|1.3931|1.4367|1.2567|1.3567|1.1567|1.5967|1.7563|1.9192|-0.369|-0.329|-0.689|-0.289|-0.689|-1.209|-1.309|-1.349|-1.309|-0.469|-0.769|-0.469|-0.909|-1.009|-1.409|-1.589|-1.729|-1.3889|-1.8321|-1.2727|-1.2927|-1.4613|-0.8413|-0.5013|-0.8013|-0.8613|-0.9413|-1.0013|-1.0213|-1.4213|-1.3813|-1.5613|-1.0413|-1.3013|-1.2413|-1.6413|-1.9413|-2.157|-2.0919|-1.8319|-1.6319|-2.3919|-1.8119|-2.4411|-2.4168|-1.6968|-1.5168|-1.8368|-2.2131|-0.7989|-0.8389|-1.0189|-0.9989|-1.4589|-0.4189|-0.7189|-0.4189|-0.1589|-0.0389|-0.1989|-0.6789|-0.9189|-0.6389|-0.7189|-0.2389|-0.8789|-1.2589|-1.3589|-1.6589|-1.3789|-1.8189|-1.2589|-0.9189|-1.4389|-1.4789|-1.8389|-1.7235|-1.7235|-2.2295|-2.2783|-1.0523|-1.1323|-1.2523|-1.5123|-0.9923|-1.1723|-1.3323|-0.5923|-1.2523|-1.3523|-1.7526|-1.6407|-1.2807|-1.6407|-1.7719|-2.0943|-1.8337|-1.9408|-2.3631|-2.1634|-0.7035|-0.6235|-0.6635|-0.6635|-0.6635|-0.9635|-0.9835|-1.9235|-1.5435|-2.3035||-2.0835|-2.3235|-3.5773|1.013|1.253|1.053|1.013|1.193|1.293|1.193|1.433|1.733|1.233|1.533|1.5308|1.1708|1.3908|1.5908|1.7308|2.148|1.508|||1.768|2.0161|1.8195|1.7695|2.3172|1.9124|2.0157|1.4057|1.0657|1.503|1.443|1.603|1.7756|-0.0653|-0.3953|-0.6053|-0.7353|-1.5153|-1.8382|-1.6339|-1.5439|-1.7939|-1.6949|-2.1099|-1.7391|-1.2491|-1.7591|-2.1324|-2.077|-1.827|-1.917|-2.007|-2.22|-1.7488|-2.0388|-1.9988|-2.5988|-2.582|-2.805|-3.37|-3.245|-2.6733|-2.0563|-2.2263|-2.2046|1.4068|1.3068|0.7568|1.0768|0.5568|0.8868|0.4268|0.3168|0.7668|1.2068|1.6468|2.2453|-0.265|-1.065|-1.495|0.1085|0.4685|1.2485||1.3785|1.3285|1.7085|||1.6216|1.6516|1.7816|1.7016|1.5916|2.0116|2.5218|1.7725|1.9945|1.9905|2.12|1.69|1.34|1.2|1.05|1.82|1.2951|1.5851|1.6051|1.7051|1.9227|1.5827|1.5227|1.4627|1.9427|1.9727|1.8827|2.2947|2.8013|2.1023|2.1423|2.4823|1.8623|1.8223|1.7223
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|5.3395|5.3395|8.6395|9.8772|8.0179|7.7179|9.3179|9.4179|8.5179|11.3179|9.2653|11.9653|11.3059|8.6305|6.9305|5.3305|5.4305|6.1305|10.3305|8.1838|9.132|11.5818|6.8817|8.3817|10.0575|-1.119|-2.319|-2.919|-5.219|-6.919|-6.219|-6.919|-8.569|1.5909|3.2909|5.3908|6.8908|7.2909|9.3121|-0.6206|-1.4206|-1.8206|-0.1206|-1.6206|-2.5206|-3.4206|-4.1206|-5.6206|-5.0206|-5.4206|-5.2206|-5.2206|-6.4206|-7.4206|-7.9706|-12.7206|-11.5206|-13.8256|1.2022|7.2022|8.9022|7.4022|8.2022|5.5021|7.2022|10.1022|10.1022|8.1022|12.6802|11.7724|13.9082|10.0314|12.496|11.6927|11.6634|8.2133|10.3134|8.8134|8.3921|4.2921|2.1421|5.6921|7.0921|5.8921|7.6921|9.4421|12.3496||13.0051|10.1751|12.9751|-2.437|-4.887|-3.237|-2.737|-6.737|-10.237|-11.7578||-10.1226|-11.3726|-10.9294|-12.3794|-10.7549|-12.6249|-12.293|-9.393|-10.693|-12.7088|-11.5088|-9.7588|-7.4588|-6.4588|-5.9588|-8.8088|-12.5088|-15.8347|3.3562||6.5562|12.6562|12.5263|-1.7997|-4.3497||-6.5497|-6.1497|-7.1997|-12.6497|4.4731|7.4231|4.8731|2.2731|2.4231|1.9731|2.2231|6.2231|5.4231|4.4731|5.8231|7.1231|8.4731|5.0731|7.0231|6.8731|0.3231|||3.5231|10.2231|8.3231|6.9731|6.8731|6.9731|2.8731|7.8231|6.5231|8.0231|9.0231|11.1451|10.739|9.0711|11.8235|8.9342|7.0842|7.2342|8.0842|10.3842|10.7325|11.2583|12.4203|10.1663|9.7163|9.5663|8.6663|8.9163|9.5663|11.3163|13.4663|11.3663|9.5163|11.0163|13.8163|10.5458|8.2958|7.8458|7.0458|8.7458|12.2458|11.6957|10.5458|-6.2573|-6.5573|-6.3573|-6.3073|-9.2573|-10.0573|-11.9573|-9.0073|-10.9573|-13.0359|-10.4903|1.7797|0.1797|0.6297|2.7797|5.4797|2.6797|4.7797|4.0297|9.6797||8.5297|9.4469|9.7132|||11.41|9.51|9.96|9.16|9.51|10.56|12.9389|8.8375|9.1375|11.8667|10.2241|12.6927|11.5927|11.0534|9.5034|11.9871|11.2773|13.1731|10.1731|11.9731|13.1784|12.426|12.9818|11.1317|13.9318|16.7297|-4.4153|-2.8653|-2.7653|-11.6653|-11.9653|-10.0653|-13.3653|-16.3153|-15.2153
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|7.1327|6.2827|9.2327|4.1327|4.4327|3.5827|6.2827|6.2327|4.6827|7.0327|5.2327|10.2327|11.2327|6.1327|8.6827|8.8327|11.2327|13.9327|14.4808|11.3006|10.3006|6.5506|6.9506|16.6006|15.0368|14.5076|-3.9482|-5.8482|-8.1982|-11.1982|-11.7482|-10.6091|-12.0684|-11.0788|-12.8098|-8.6902|-5.6902|-4.3902|-4.1902|-8.4902|-8.1902|-7.0402|-6.6902|-8.1402|-7.4902|-7.9902|-6.8902|-8.0902|-7.5402|-10.3402|-11.8402|-13.3864|-13.5955|-12.4955|-11.9955|-14.5955|-11.8955|-15.0117|-15.3075|-11.4452|-10.5452|-11.5952|-11.3452|-13.2452|-16.8003|-15.1281|-14.8979|-18.6587|-11.9681|-3.1681|-3.8681|-5.7681|-2.2681|-9.2681|-11.7681|-14.0812|-9.2903|-11.2734|-9.9734|-9.9734|-12.2734|-8.2734|-9.5734|-10.4734|-13.4734|-13.6648|-10.8855|-9.6855|-9.6855|-12.7855|-13.8855|-13.5855|-17.6228|-19.0642|-13.1367|-13.1367|-9.9367|-10.3367||-10.1367|-12.6367|0.8797|4.5797|4.2797|4.4797|8.9797|7.4797|7.9797|10.3797|7.1797|10.7797|10.2797|7.8797|8.1797|11.3797|11.5797|9.7797|12.9797||13.3163|17.1459|16.8232|-1.6034|-2.5034||-2.2034|-3.2034|-7.0034|-12.6034|-7.7034|-7.6034|-9.9034|-12.7034|-13.9813|-14.2813|-16.7813|-14.1146|-17.6146|-17.5417|-12.3417|-12.7417|-10.1417|-8.0417|-8.9417|-14.0417|-14.1978|||-18.2978|-16.7364|5.3236|3.0236|7.5236|8.1236|3.8236|3.3236|7.7236|12.2236|9.3563|9.4563|14.0403|10.6781|9.4424|8.8393|8.8393|7.8393|9.8393|9.6393|10.5437|12.393|12.8978|12.0142|14.3491|8.086|9.986|9.186|10.486|11.186|12.4622|12.5691|11.6657|12.0251|10.5251|12.1251|11.1251|15.7251|9.9773|13.5773|10.9287|10.2287|8.4362|9.6362|12.2362|14.093|-4.1862|-5.0862|-4.5362|-7.6362|-6.6862|-11.2862|-12.2792|-12.0463|-12.0459|-14.1122|1.6253|1.6753|5.7253|0.1753|2.9253|2.9253|5.2253||4.8253|6.0253|7.8253|||7.8253|8.6253|11.1253|11.1115|10.0115|11.5849|9.8333|8.417|10.417|11.1393|9.7393|11.0393|11.3076|7.6286|8.0286|10.9786|10.5374|11.5888|10.4681|10.2506|10.6757|11.023|10.145|10.9361|12.3124|14.1164|11.1664|14.3164|16.646|12.6774|12.5274|15.1774|10.4774|9.7274|13.0774
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05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-1.2303|-1.6803|-2.0803|-1.7803|-4.2803|-3.667|-4.18|-3.9861|-4.659|-4.409|-4.669|-4.269|-4.719|-6.0739|1.0573|0.5073|1.4573|1.9573|3.7573|3.6073|3.6573|3.0573|4.0073|4.3573|2.6073|2.6573|1.5073|0.1573|1.6573|1.3573|1.9573|3.2573|2.3573|3.3573|2.5073|2.3573|3.6573|4.1387|4.3208|-0.1462|-0.1462|-0.1962|-0.4962|-1.4962|-2.0462|-2.9462|-0.8962|-1.3962|-1.6962|-1.8462|-2.5962|-2.9962|-3.2962|-3.9962|-4.4962|-6.3262|-4.9962|-6.1825|0.9348|3.8848|4.6304|4.0336|3.4836|2.7336|2.3336|3.0336|3.5836|2.9836|3.5836|5.2336|3.5711|3.8211|4.7711|4.5211|3.1711|1.5211|2.4711|3.9711|4.8567|-0.4124|-1.4124|-0.5624|-1.4124|-2.4224|-2.5224|-3.0624|-1.7124||-2.5624|-3.3824|-3.0624|-2.4024|-2.1124|-3.2224|-1.2124|-3.0424|-3.7024|-2.1624||-3.8024|-3.9624|-2.8224|-3.7224|-4.7424|-5.3168|-3.7169|-4.4769|-4.9769|-4.4839|-4.9839|-5.4299|-4.8512|-5.4112|-5.6924|-5.4324|-5.4324|-6.4124|-6.0124||-8.5124|-6.9997|-7.0997|-8.9097|-9.3263||-9.1637|-10.7363|-10.727|-12.2345|-12.8605|-1.8438|-4.2938|-5.9938|-5.5438|-6.7938|-7.3938|-5.0938|-5.4938|-7.1938|-5.4938|-4.8938|-4.2938|-6.5438|-7.0376|-7.7223|-8.4998|||-8.795|-8.545|-4.495|-7.995|-9.7089|-8.3589|2.1201|1.5701|0.1701|0.1701|3.1201|3.1201|3.6201|2.2201|2.7701|1.9201|2.1701|2.7201|4.7701|5.239|5.7945|5.4945|3.9945|3.8445|3.2945|4.0445|5.6445|6.8216|6.5518|7.1187|7.0869|6.4869|7.841|7.6817|7.0317|6.3317|6.8574|5.5273|3.4773|4.5773|3.5273|4.7273|5.8273|5.4773|6.5773|9.2109|4.4156|3.2656|3.7156|1.4656|1.5156|1.1656|0.8656|4.0156|4.2656|3.1656|2.8156|3.2656|4.1156|4.0656|4.5156|1.8656|3.6156||4.0895|4.1467|5.1852|||4.4304|3.7304|4.4304|4.2304|5.2283|4.6036|5.154|3.9442|3.7942|4.9991|4.4865|4.4365|4.0822|3.9528|3.1528|2.8128|2.7528|2.5928|2.3328|3.4528|4.2028|4.8886|-1.1945|-1.3545|-1.0345|-1.4745|-2.5145|-1.6145|-2.4745|-3.1745|-3.8745|-4.0345|-4.1745|-3.3945|-2.7545
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-6.6269|-8.3269|-7.1269|-7.0269|-10.1269|-9.141|-10.1413|-8.6413|-9.1413|-10.1413|-9.8862|-11.0861|-12.3513|-14.2959|-9.8232|-13.5369|3.3683|5.4683|6.0683|2.7683|6.0683|5.8683|8.0683|8.4683|4.7683|6.4683|5.0683|5.5683|6.3683|5.3683|5.0683|8.8683|5.3683|9.1683|4.6683|6.4683|8.8683|9.2759|-0.6922|-1.7922|-1.6922|-2.2922|-2.4922|-5.9922|-8.1922|-8.8922|-5.8922|-6.5922|-7.3922|-9.9922|-11.1922|-12.2922|-10.4922|-11.7922|-12.0922|-17.0922|-13.4922|-13.8969|2.8548|9.0548|9.8831|8.9924|11.5971|11.011|10.511|11.311|-0.0357|-3.4357|-3.2357|-8.7357|-9.9357|-7.1357|-3.3357|-4.9357|-9.1357|-12.3357|-7.9357|-4.8357|-3.6357|-7.0357|-8.1357|-1.1357|-5.6357|-7.2357|-8.9357|-8.6357|-5.7357||-9.8357|-11.8357|-12.2357|-12.0673|-9.4673|-8.4673|-4.5673|-8.0673|-8.4673|-3.8674||-9.2673|-9.6674|-4.0673|-5.9673|-7.8674|-9.3674|-6.8674|-8.7673|-8.9673|-5.5673|-7.9673|-7.0673|-5.0673|-5.6674|-6.8674|-6.9673|-5.3674|-2.4673|-4.6674||-11.3674|-5.0673|-6.6674|-11.9673|-14.8693||-12.6802|-13.1802|-15.6802|-15.5798|-17.5798|-6.3798|-9.4798|-10.7798|-12.4798|-14.1798|-16.2798|-13.4646|-12.8646|-11.8646|-7.0646|-9.9646|-6.0646|-10.9646|-13.9646|-13.6646|-15.0646|||-16.0646|-22.0717|9.2838|3.4838|0.8838|7.1838|3.3838|3.8838|1.8838|5.2838|8.6838|10.5657|10.1657|6.2657|8.8657|10.4669|8.9669|11.5327|10.4327|10.3327|12.7379|9.6379|10.0199|10.4166|10.3587|11.6587|9.2923|9.0923|9.4923|10.8748|12.5664|11.5864|11.0864|12.0431|6.9431|8.1431|10.5431|9.1431|9.9431|11.6431|9.6431|10.6431|12.9923|12.697|12.6356|18.5617|-6.1125|-7.5124|-8.0124|-10.8625|-9.2124|-9.3124|-14.5222|7.9969|9.2854|8.0425|8.0425|7.3425|8.9425|8.5805|11.5994|6.6994|8.5994||8.2613|6.6613|6.8613|||4.3113|2.2113|2.6613|5.3613|8.0613|8.6613|8.6181|8.973|7.173|9.8616|9.5379|9.5255|6.9867|8.9407|9.173|9.23|7.18|8.7188|7.2688|8.7688|10.0181|-0.3462|-5.3462|-7.6962|-7.7962|-7.9462|-9.1962|-9.0462|-8.9462|-10.1462|-12.2462|-12.2485|-12.8595|-15.6328|-13.3622
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|25.8242|24.6603|36.4892|-14.8767|-20.2767|-22.5935|-22.5935|-24.0142|-23.6142|-26.3039|-27.904|-23.3599|-28.7221|-27.7135|-27.0483|-32.1628|16.027|15.227|14.427|11.427|6.627|9.627|8.027|12.827|17.027|21.627|26.6078|27.6308|24.1454|23.1684|21.9684|24.2855|12.4855|12.2855|14.2855|18.6855|20.4855|24.6855|26.6061|25.5513|28.5138|22.5138|22.9138|18.3138|12.5138|24.7138|30.9708|30.8009|35.0121|36.4024|-10.168|-15.168|-7.368|-10.168|-16.768|-25.368|-28.5866|-30.2407|7.1569|8.9569|2.7569|2.1569|22.9569|28.6077|24.4154|26.8154|20.6154|12.0154|10.0154|3.8154|10.0154|8.8154|17.0154|11.4154|15.4154|13.8154|13.8154|8.6154|7.8154|4.6154|10.2154|17.8154|15.6154|16.2154|13.4154|12.8154|8.0154||8.4154|5.4154|3.2154|2.6154|2.0154|4.2154|2.8154|0.8154|5.2154|13.0154||20.6154|20.9934|19.5934|18.9934|14.3934|9.3934|12.3934|12.7934|16.7934|16.7934|14.9934|14.9934|17.3934|13.5934|18.9934|24.3934|20.8758|24.0758|26.1397||24.333|21.6215|22.8215|20.8215|20.8215||26.2215|28.8818|26.4818|26.2818|-6.6838|-4.0838|-10.2838|-12.0838|-13.6838|-17.2838|-14.6838|-18.8838|-23.9376|-20.9084|0.3354|7.7354|3.3354|4.9354|2.7354|4.9354|4.9354|||8.5354|13.5354|9.1354|9.5354|10.5354|12.1354|7.5354|5.3354|9.1354|12.5354|17.5354|21.7354|21.5354|20.9354|26.7949|-4.2099|-4.8099|-8.4099|-12.4099|-13.8099|-20.0099|-21.2099|-19.6099|-17.8099|-12.2099|-9.4099|-9.8099|-11.4099|-14.6099|-20.2099|-18.6099|-24.2099|-24.8949|-25.095|-28.2388|-32.7654|-13.5775|-13.3775|-21.1775|-23.3775|0.657|14.657|16.857|13.9561|9.7561|12.1562|13.7561|8.1562|15.7561|17.0179|16.0568|13.2568|15.6568|12.0568|17.4568|17.7297|14.3775|14.5861|16.3179|12.8062|11.6061|14.6061|15.6513||13.8125|15.1806|18.0562|||15.4736|15.5484|18.9983|14.8869|17.7188|21.5876|9.411|7.211|3.811|3.411|2.611|5.211|13.811|14.611|15.611|13.811|12.811|15.611|14.0691|13.8691|16.699|20.0211|12.3132|12.5131|12.9132|13.9132|16.1132|18.4479|18.1533|18.737|16.8966|21.5741|15.5825|12.1826|12.1826
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-7.0168|-4.0668|-2.2668|-2.2668|-0.5168|-2.0668|-4.9168|-4.827|-4.7618|-4.4118|-4.3619|-6.1618|-5.4045|-5.0545|-5.466|-5.0643|-5.0143|-6.0936|1.2978|3.8978|3.9478|4.0478|2.9978|1.2478|2.4978|2.2978|3.5478|1.5478|2.2478|3.8478|4.2978|5.0087|4.7374|5.241|4.141|4.441|4.8789|5.1293|4.4881|4.2562|5.1541|5.1907|5.5702|5.1558|4.1611|3.3611|4.8611|5.41|4.26|5.61|4.46|3.86|3.11|3.51|2.61|2.06|1.11|6.01|4.06|4.21|5.3222|5.2664|5.4376|6.0529|5.831|6.4905|-0.4306|-0.0306|-0.3306|-3.0806|-2.1806|-2.6306|-2.3306|-2.9806|-3.3306|-4.6806|-4.8806|0.4076|1.9576|1.6576|3.0076|4.5076|5.3224|4.3224|4.4724|4.3224|5.3224||5.0998|-0.3689|-0.0689|-1.3689|-1.3189|-1.3189|-2.6189|-3.4189|-2.1689|-2.1189||-1.7189|-1.7689|-1.9189|-3.1189|-4.0189|-5.4265|-4.146|-4.446|-5.2761|0.3759|0.5759|1.1259|1.1259|0.3759|0.3259|4.8259|5.4371|4.5829|5.2394||3.3891|3.7391|4.6391|3.6891|4.1891||4.1391|6.0391|6.0712|5.1558|5.8558|6.4592|6.4519|6.9032|7.698|3.4871|2.2871|3.6671|4.3071|4.2656|4.1763|4.4149|4.8749|4.5021|5.4212|5.3612|2.8412|||3.7612|3.1212|3.6812|3.3812|2.8412|1.9412|2.3012|1.8012|2.4812|4.0012|3.7422|3.5222|2.6622|2.5222|2.5222|2.3422|2.5422|2.6622|1.7622|2.8022|2.9422|2.5222|3.4422|3.8622|-4.3758|-4.7798|-4.6998|-3.1998|-4.6798|-4.6798|-3.9798|-4.7598|-5.8998|-4.9398|-6.3098|-6.1131|-6.5401|-6.0356|-5.8156|-4.3756|-3.7156|-1.7356|-5.9556|0.5629|2.6029|1.5229|1.3629|1.3229|1.3829|2.6029|3.2629|2.7829|3.0229|3.8429|2.1429|2.0429|3.2629|3.7229|4.0009|3.7009|3.8876|3.2018|4.482||3.4245|3.3394|3.7648|||3.4048|2.4248|3.2448|2.1048|2.9848|2.5048|3.0648|1.7048|2.8048|3.0648|3.4553|3.4593|3.8536|3.8651|4.1435|-0.6713|-1.8913|-2.2513|-1.7513|-2.3113|-2.9313|-2.8513|-3.2313|-3.1113|-2.8913|-2.7513|-3.6113|-3.3513|-2.9513|-3.2913|-4.2513|-3.4913|-3.6713|-2.3913|-2.1113
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.1298|0.1378|0.1678|0.1698|0.1608|0.0978|0.0478|0.0478|0.1648|0.1888|0.1708|0.1998|0.2215|0.1759|0.1359|0.1309|0.1599|0.1409|0.1139|0.0909|0.1089|0.0859|0.0649|0.2159|0.2517|0.1898|0.2372|0.2406|0.1897|0.0377|0.0487|0.0967|0.1087|0.1737|0.1297|0.0767|0.1367|0.1777|0.1401|0.1721|0.1621|0.1661|0.1754|0.1675|0.1705|0.1882|0.2381|-0.0134||-0.0314|-0.1064|-0.0744|-0.0864|-0.1164|-0.1084|-0.1694|-0.1814|-0.2465|-0.1559|-0.1759|-0.1359|-0.1589|-0.1579|-0.1699|-0.1921|-0.1881|-0.1211|-0.0041|-0.0041|-0.0341|-0.0511|-0.0531|-0.0441|-0.0381|-0.0731|-0.1831|-0.1631|-0.1501|-0.0771|-0.1141|-0.1361|-0.1861|-0.2111|-0.2021|-0.1991|-0.1961|-0.1351|-0.2031|-0.1481|-0.2021|-0.1511|-0.1821|-0.2081|-0.2399|-0.2678|-0.2477|-0.2658|0.0259|0.0519|0.0719|0.1239|0.1789|0.0789|0.1489|0.1109|0.1639|0.2172|0.1676|0.1696|0.1729|0.1569|0.1849|0.1882|0.2236|0.2104|-0.0479|-0.0989|-0.1609|-0.1719|-0.2003|-0.1837|-0.1667|-0.1637|-0.2077||-0.1967|-0.1647|-0.1997|-0.2017|-0.1717|-0.1457|-0.1857|-0.2077|-0.2569|-0.2475|-0.2485|-0.2481|-0.2271|-0.2061|-0.1721|-0.1531|-0.1861|-0.2531|-0.2241|-0.1791|-0.2941|||-0.2581|-0.2641|-0.2321|-0.2671|-0.3571|-0.3742|-0.2842|-0.3252|-0.3322|-0.3352|-0.3202|-0.3942|-0.4786|-0.4892|-0.3898|-0.714|0.1135|0.1285|0.1605|0.1745|0.1155|0.1905|0.2131|0.1961|0.2124|0.2064|0.2134|0.2344|0.3337|-0.104|-0.125|-0.135|-0.187|-0.143|-0.221|-0.2401|-0.2635|-0.2426|-0.2531|-0.1321|-0.1921|-0.1851|-0.2441|0.0223|0.0953|0.0593|0.0763|0.1313|0.1023|0.0653|0.0523|0.0933|0.0683|0.0503|0.0703|0.0743|0.0943|0.1373|0.1433|0.1673|0.1573|0.1313|0.2273||0.1763|0.2283|0.2413|||0.2353|0.2999|0.3294|0.2232|0.2932|-0.0191|-0.0811|-0.2161|-0.1219|-0.0749|-0.0499|-0.0749|-0.0749|-0.0689|-0.0579|-0.0419|-0.0419|-0.0739|-0.0549|-0.0399|-0.1079|-0.1469|-0.1469|-0.1769|-0.0889|-0.1159|-0.1089|-0.0759|-0.0799|-0.1019|-0.1829|-0.1739|-0.1939|-0.2149|-0.1979
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|0.0352|0.0812|0.1032|0.1652|0.2488|0.1682|0.1562|0.1462|0.1672|0.1762|0.1522|0.1212|0.0972|0.0602|0.0912|0.1392|0.1422|0.1746|0.1597|0.1847|0.2002|0.1899|0.1229|0.1379|0.1959|0.164|0.2044|0.1532|0.1571|0.1629|0.1299|0.1569|0.1649|0.1863|-0.0196|-0.0436|-0.0616|-0.1236|-0.1406|-0.1396|-0.1176|-0.1306|-0.1536|-0.1826|-0.1756|-0.1316|-0.0846|-0.1346|-0.1566|-0.1576|-0.1826|-0.1856|-0.1906|-0.1876|-0.2036|-0.2289|0.0319|0.1159|0.1429|0.1729|0.2039|0.1788|0.2122|0.2271|0.1741|0.1731|0.1851|0.1932|0.2444|-0.1116|-0.1656|-0.1306|-0.0876|-0.0786|-0.1266|-0.1886|-0.1828|-0.1748|-0.1688|-0.1928|-0.2271|-0.2122|-0.2352|-0.2377|-0.2164|-0.1974|-0.1254|-0.1454|-0.1994|-0.2364|-0.2424|-0.16|-0.202|-0.2405|-0.2267|0.038|0.097|0.138|0.176|0.159|0.2335|0.2034|-0.0181|-0.0431|-0.1211|-0.0921|-0.1161|-0.1481|-0.1341|-0.0991|-0.0691|-0.1171|-0.1631|-0.1771|-0.1511|-0.1691|-0.1694|-0.1984|0.0376|0.0666|0.1606|0.1757|0.1897|0.1757||0.1517|0.1937|0.2109|0.1974|0.1671|0.1929|0.2067|-0.0479|-0.0959|-0.1419|-0.1709|-0.1741|-0.145|-0.174|-0.1801|0.0185|0.0155|0.0215|0.1055|0.0885|0.1125|||0.1335|0.1504|0.1785|0.145|0.124|0.1432|0.1495|0.1411|0.1416|0.1657|0.13|0.146|0.133|0.1637|0.1495|0.1415|0.1445|0.1698|0.1658|0.1578|0.1288|0.1638|0.2067|0.1834|0.2159|0.1887|-0.0451|-0.0621|-0.1031|-0.1681|-0.1111|-0.1541|-0.1491|-0.1431|-0.1793|-0.1524|-0.1925|-0.1614|-0.1985|0.018|0.049|0.089|0.088|0.135|0.142|0.114|0.132|0.153|0.1688|0.171|0.1304|0.1684|0.1724|0.1897|-0.0148|-0.0098|-0.0238|-0.0038|-0.0018|-0.0398|-0.0358|-0.0928|-0.1058||-0.1998|-0.2233|-0.218|||-0.205|-0.166|-0.11|-0.224|-0.2309|-0.2494|-0.2507|-0.2734|-0.2264|0.1149|0.1009|0.1199|0.1439|0.1622|0.1681|0.1834|0.1986|0.1757|0.1834|0.1637|0.1755|0.1858|0.1954|0.1761|0.2123|-0.0019|-0.0349|-0.0439|-0.0179|-0.0049|-0.0489|-0.0639|-0.0669|-0.0499|-0.0299
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-7.0341|-6.0824|0.0564|1.0564|5.0564|1.6563|2.0564|1.6563|2.6563|2.8564|2.0564|2.0564|2.1563|1.8564|4.2564|4.1563|3.2564|3.0564|3.8564|5.1563|4.1563|3.9563|3.2564|1.0564|3.7564|3.1563|3.8564|2.9563|4.1563|4.5603|5.0603|4.2114|5.0629|4.3629|4.4702|4.2702|5.3003|4.7114|-1.2848|-1.3848|-1.7848|-2.7848|-2.7848|-3.1848|-3.6848|-2.8848|-2.2848|-3.0848|-4.3848|-2.8848|-2.9848|-4.0848|-4.7848|-5.2848|-5.0848|-6.1848|-7.8058|5.6021|4.5021|4.5412|5.5902|5.0114|5.0404|6.4727|5.7252|5.7502|6.0058|6.3175|-0.6911|-0.3911|-1.2911|-1.1911|-0.7911|-1.2911|-0.9911|-3.2911|-2.9911|-4.3911|-4.9567|-4.1686|-5.5862|-3.6862|-4.5862|-5.5736|-5.4736|-4.5736|-5.3762|-5.0669|-5.5669|-5.141|-5.7845|-6.0605|-6.1605|-5.5265|-5.8265|-5.8265|-4.4265|-3.3265|-3.2265|-3.1265|-2.8265|-3.3265|-6.8265|-5.9739|-7.0321|-6.2802|0.6439|0.1439|0.3439|3.3439|3.9439|||4.4439|4.4439|4.1439|2.9439|2.7439||1.5439|5.8439|7.6439|5.8439|7.7011||5.1011|3.8704|5.6704|3.9704|4.6704|6.4727|5.503|5.9395|3.5395|2.2395|2.3395|3.8395|4.5395|2.6395|2.3395|3.2395|4.2395|4.5395|6.2395|5.9883|6.1914||||4.1414|5.0627|6.1169|5.6175|-0.2294|-0.4294|-0.3294|-0.0294|-1.9294|-3.7294|-4.5794|-5.1715|-4.9878|-5.0114|-5.5766|-4.6538|-3.6038|-3.4538|-2.9038|-2.9038|-1.6538|-0.9538|-1.0038|-3.2538|-2.0538|-3.2038|-2.4538|-4.0038|-4.9538|-4.1038|-4.3038|-4.2038|-4.8538|-5.1538|-3.5538|-2.9538|-4.8038|-6.1264|-5.8516|-5.5657|-5.9591|-5.9267|0.3938|1.8438|2.1938|1.5938|3.0938|2.9938|4.1938|4.5938|4.1625|5.9362|5.2323|3.9823|3.6823|3.1823|4.5823|-0.6498|-0.7498|-1.4498|-2.5998|-3.8498||-5.4998|-5.2165|-5.5794|||-6.0466|-6.7629|-7.0754|-8.6755|2.0468|2.5468|3.5968|3.3968|2.3968|5.1968|5.7325|6.1639|6.1543|6.1548|6.5387|-0.1315|-0.8815|-1.5315|-2.5315|-2.6315|-4.5815|-5.2315|-5.5315|-6.4315|-6.8544|-5.9966|-6.3761|-6.9261|-4.0458|-3.2458|-4.8958|-4.2958|-5.1458|-3.8458|-3.2958
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05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|3.8049|5.3049|6.2049|5.9049|6.4116|7.7116|7.8573|8.6697|3.7697|3.5697|3.8697|2.2697|3.4697|3.3697|4.7697|5.0697|4.5697|5.7496|5.2597|4.5597|4.5597|5.2597|4.0597|3.5597|4.6597|4.7597|5.8941|7.1045|5.8896|4.8896|6.1896|6.8273|6.03|6.03|4.03|5.83|6.4185|-1.4834|-3.5834|-3.2834|-4.3834|-4.5834|-3.8834|-4.1834|-0.7834|-0.9834|-0.0834|-0.4834|-1.0834|-2.3834|-3.1834|-3.2834|-4.1834|-5.2834|-4.4834|-6.7834|-7.6538|-3.7265|-3.6265|-2.0265|-1.2265|-3.1265|-4.2265|-5.4265|-6.2794|-5.6216|-6.3216|-7.0216|0.3531|1.5531|2.4531|3.8531|5.4531|7.4531|5.1028|5.0028|5.0028|4.6028|6.2028|3.4028|4.1028|6.1028|5.5768|4.3768|4.8768|5.2767|6.6768|4.8768|7.0768|8.6575|6.8972|8.3362|2.5363|3.3362|4.4362|2.1362|3.4362|3.7362|4.2362||2.1362|0.7362|0.6362|0.3362|0.4362|1.9362|3.4362|3.8362|3.4362|4.9362|4.6714||2.6714|3.1714|3.1714|3.8714|6.1714|||-0.8596|-2.4596|-2.9596|-4.1596|-5.7596|-4.9596|-5.1596|-4.4596|-5.5596|-7.1596|-6.5596|-5.7596|-6.1596|-7.7596|-8.3033|-6.1033|-6.0033|-6.7033|-8.0538|-6.2538|-7.6538|-6.7785|-5.3785|-4.3785|-5.0785|-3.5785|-2.7785||||-4.7785|-5.2285|-3.9285|-6.4285|-6.4567|0.3817|0.7317|0.6817|0.2317|3.4317|5.5317|-0.0309|-2.3809|-2.2309|-2.6309|-3.6309|-1.8809|-1.9809|-0.8309|-1.8809|-3.3809|-3.5309|-2.8809|-2.0809|-3.3809|-3.2309|-3.9309|-3.7809|-2.8309|-3.2809|-4.6809|-4.0809|-4.8309|-6.0309|-6.0899|-7.361|2.8957|3.5457|3.6457|3.0457|5.2457|4.5457|4.9457|5.0957|6.0957|-5.4456|-2.8456|-2.3956|-5.3956|-5.6956|-5.2456|-6.2479|-5.3597|-4.6597|-5.4597|-4.8597|-6.8386|-4.3539|-3.9039|-3.2539|-3.8039|-3.1539||-4.3539|-4.2039|-4.8039|||-5.4039|-6.0404|-6.6643|-7.3783|2.2771|3.3772|4.3772|4.4272|4.2302|4.8252|5.378|4.2783|4.7287|4.2374|4.7054|4.8088|4.8372|3.0872|4.1872|5.1247|4.9469|5.3966|5.5045|5.4689|5.276|4.026|3.526|5.026|5.7734|6.4704|5.1338|5.1014|6.1933|5.9286|6.2929
05528|547|/equities/ucb|STOXX600/EAFAVALUE|7.9477|10.8977|10.3592|13.6592|8.2589|10.3589|11.5433|12.512|9.4438|10.8889|10.9389|9.5389|10.7389|9.6889|8.4889|10.0889|6.3389|5.6889|8.1889|12.9389|12.3389|7.7389|7.0389|4.3889|3.6389|3.1889|8.7889|7.2889|7.4889|5.4889|5.3389|7.1389|4.7389|3.9389|8.5889|5.9389|8.5389|8.0389|10.3127|9.1807|10.449|10.3991|9.7684|11.2149|-0.0786|-3.9286|-5.5286|-6.0786|-6.5286|-9.3786|-6.1786|-5.9786|-2.2286|-3.6786|-7.6286|-12.5286|-13.2786|4.5407|6.8407|5.9407|9.6407|13.2674|12.6999|12.9193|9.9081|8.5081|7.2581|3.5081|0.5081|4.8581|6.0081|7.2081|7.4562|8.9703|9.3703|9.3392|8.6603|9.4975|9.9889|8.1526|9.7526|8.6526|8.6168|7.4134|6.7634|6.6134|8.8134|9.0634|6.8134|9.0134|8.8371|8.869|10.4822|8.8858|10.0967|6.2467|6.1317|6.0817|6.2547|7.1386|6.4074|6.3573|7.3073|5.1574|5.8573|5.9074|6.8073|7.1574|8.7193|7.2103|10.0226|8.9362|7.9411|4.7411|5.7911|3.4911|5.2911|6.2411|1.9911|4.4911|3.1411|2.5411|3.6911|5.0911||7.7911|7.5987|8.5987|9.1487|4.8487|5.7987|6.0487|7.6625|6.4625|7.265|6.715|6.815|8.015|7.7695|5.6793|4.5293|4.9293|4.8293|6.8293|6.5456|6.3956|||5.9956|5.3456|6.0956|6.9956|8.7618|8.8655|4.7655|5.4155|4.6655|1.5155|4.0155|4.4155|5.2655|5.7655|7.0155|7.8644|7.8291|5.6791|6.7291|8.0629|9.0699|11.4554|4.3219|3.8219|4.5765|4.605|3.2997|4.1597|4.6963|4.6926|5.4695|5.1454|4.3654|5.5854|6.9538|5.2298|5.8553|4.1348|3.3348|3.5748|4.2948|4.7348|4.5177|4.0377|5.6377|3.9377|5.7019|4.2699|4.591|2.998|2.518|3.378|3.758|4.358|4.998|3.9886|4.2486|4.2886|5.0684|4.7493|5.4148|5.2998|4.9686||5.5018|5.2898|6.3922|||5.1322|3.7122|4.1922|3.7922|1.6922|0.0722|3.2122|4.3522|5.4991|5.2312|5.7269|5.2088|6.0425|3.7425|5.2625|5.2728|-2.4933|-3.0333|-2.5733|-1.3533|-0.7133|-1.1333|-1.7733|-2.3533|-2.0533|-1.8133|-2.6533|-2.5733|-3.1333|-4.2333|-4.8359|-5.1788|-4.7497|-5.3753|-4.957
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05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|1.8482|2.0732|2.3667|2.2767|2.4237|2.3587|2.5003|2.5931|2.8562|2.378|2.208|2.373|1.823|0.703|0.693|1.283|2.368|3.1645|3.5122|2.2097|1.5997|1.0747|2.3347|2.3286|1.8636|1.8886|1.5286|1.3336|1.6236|0.5836|0.5036|1.0336|0.6536|1.2586|1.1886|1.1986|1.9436|2.0801|2.1173|2.154|2.1752|2.2405|2.5128|2.2108|1.8408|1.9108|2.7358|2.9495||-0.8426|-1.2576|-1.3226|-1.4476|-1.7125|-1.7325|-3.2926|-2.7576|-3.8498|-3.8634|1.0409|1.4259|0.9759|0.9259|1.1359|2.1859|2.1059|2.3946|1.7044|1.8394|2.1555|2.4169|2.3046|2.2944|1.8144|2.2894|1.9044|2.3094|2.3746|2.7618|2.6131|2.4476|3.0471|-1.3482|-1.3932|-1.1632|-1.0382|-0.5882|-1.8982|-1.1532|-1.8832|-1.8632|-2.7982|-3.9639|-3.2774|-2.1116|-2.9016|1.2898|1.6048|1.5348|0.6298|0.3248|1.8548|1.8335|1.8735|1.4535|1.9335|2.0502|1.9442|1.8792|1.6934|2.2434|2.0751|2.0351|2.1545|2.3328|2.7256|2.2433|2.3883|2.457|2.427|2.7691|-1.1789|-1.8239|-1.1189||-1.4389|-0.9489|-0.5389|-1.2339|-1.0339|-0.6889|-1.8889|-0.7439|-0.9389|-1.6339|-2.3739|0.4634|0.1584|0.0835|1.0635|0.6335|1.4984|1.0135|1.5635|1.9758|1.7695|||2.1102|1.6422|2.0211|2.0174|1.5324|1.8474|1.9188|2.1662|1.9152|2.3435|1.7189|1.9335|1.7873|1.0773|0.8323|1.4173|1.4123|1.6487|1.568|1.3314|1.3987|1.6476|1.4126|1.4726|2.0216|1.4716|1.6732|1.6324|1.5771|1.6529|1.6988|1.8642|1.6702|2.0008|1.8758|1.6358|1.4858|1.5908|1.8998|0.7942|0.6342|1.2892|1.6511|1.4548|1.4993|1.3293|1.8043|1.4838|1.5488|1.4403|2.009|1.4795|1.3895|1.1845|1.2395|1.1995|1.4495|1.1395|1.5745|1.6336|1.8865|-0.5018|-0.3218||-0.7868|-0.9618|-0.9018|||-0.9318|-1.0118|-1.0218|-1.0218|-1.2318|-1.6668|-2.0431|0.7388|0.7988|1.0588|1.0588|0.7888|1.3238|1.2087|1.3602|1.3742|1.1792|1.5192|0.9492|0.9892|1.3142|1.2642|0.9192|1.0092|1.4042|1.6747|1.5222|1.7091|1.8523|2.1037|1.5122|1.8988|1.9732|1.7732|1.6482
05531|989550|/equities/unilever-ord|STOXX600|-1.8648|-1.4577|-0.9435|-0.5793|-0.8578|-0.4293|-1.3077|-1.6291|-1.8862|-1.5862|-1.929|-2.3326|-2.0112|-2.7513|0.5143|0.7928|0.5785|1.0927|0.7713|1.0284|0.6428|0.7928|0.1072|0.0858|0.2572|0.8142|1.1356|0.9856|0.7499|1.1356|1.6283|2.2818|1.9157|1.98|1.9238|2.1126|1.9073|1.693|2.2894|2.1034|2.1026|2.2922|2.1999|1.7715|0.8288|0.6574|0.8717|0.7431|1.1502|0.5503|0.5717|0.3575|0.5717|1.1073|1.7072|0.9573|0.5503|2.2214|2.2504|2.3754|2.3346|2.3346|3.1903|2.7247|0.397|0.9111|1.361|1.4253|1.7895|2.0135|1.4136|1.3494|1.9206|-0.0475|-0.1118|-0.7759|-0.9473|-1.2687|-1.3115|-1.5686|-1.6329|0.1149|0.0506|0.5219|1.079|1.2932|1.5446|1.4375|1.4872|1.6372|1.5515|1.5515|1.8514|1.9535|1.5893|1.5114|1.5757|1.5543|1.5709|1.5495|1.8585|1.3491|0.8777|0.7492|0.3528|0.6956|1.2634|1.1777|1.3919|1.392|1.3491|1.3705|1.7728|1.3523|1.5986|1.4165|1.6846|1.6266|1.7544|1.5411|1.892|1.2303|1.7017|1.9663||1.9831|1.6065|2.0742|2.3731|-0.5735|-0.552|-0.477|-1.0983|-1.3554|-1.7411|-1.6875|-1.49|-1.6223|-1.3438|-1.3652|-1.3331|-1.6091|-1.7106|0.2212|0.3926|1.0889|||1.6245|1.3567|1.3406|1.3031|1.5067|-0.6531|-0.7442|-0.0747|-1.6494|-1.2779|-0.8762|-0.7101|-0.9137|-1.2136|-1.3636|-1.6326|-1.5789|-1.5104|-1.6845|-1.9148|-1.8514|-1.9443|-1.9785|0.8949|1.061|0.9217|1.6126|1.7097|1.8312|1.7427|1.1643|1.25|1.6195|1.4642|1.6195|1.8124|1.3889|2.0102|1.9009|1.6266|1.4767|1.4392|1.616|1.8694|-0.0161|-1.1677|-1.3123|-1.1784|-1.6765|-1.8051|-1.886|0.311|0.852|0.8841|1.2376|0.6592|1.1627|1.5076|-0.1817|-0.3156|-0.2514|-0.1443|-0.8566||-1.0762|-1.0816|-1.3119|||-1.2997|-1.5085|-1.2461|-1.3639|-1.4282|-1.3355|-1.3944|-0.9552|-0.9766|-0.8963|-0.8963|-0.6553|-0.6285|-0.666|-0.5481|-1.0195|-1.3837|-1.6847|-1.4223|-1.2938|-1.342|-1.6205|-1.3527|-1.5401|-2.1231|-2.0546|-2.104|-1.6584|-1.2513|-0.9728|-1.0692|-0.5443|-1.4495|-1.487|-1.8298
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-1.7741|-2.0041|-1.5541|-2.0841|-2.5519|-1.6119|-0.7819|-0.3819|-0.9919|-0.8119|-1.2019|-0.2619|-0.0019|-0.8319|-0.5719|-0.5419|-0.5119|-0.6919|-0.5019|-1.1719|-0.7019|-1.3019|-1.4219|-0.7219|-0.9719|-1.1519|-1.4719|-1.2819|-1.5619|-1.8319|-1.7283|-2.0142|-1.8352|0.0637|0.5537|1.2037|1.3737|1.0237|0.7337|0.6737|0.7637|1.3437|1.1237|0.8637|1.3337|1.4975|1.6205|1.6006|-0.0224|-0.3924|-0.1724|-0.4424|-0.4924|-0.7224|-1.1024|-1.4824|-1.8124|-2.2799|-1.4777|-1.0477|-1.4177|-1.3677|-1.5877|-1.8085|-1.665|-2.0417|-1.0548|-1.3848|-1.5398|-1.5054|-1.5365|-1.6067|-1.6541|-1.7847|-1.5647|-1.7826|-1.6926|-2.1901|-1.7667|-1.9803|-2.1348|-1.722|-1.952|-1.592|-1.752|-1.242|-1.522||-0.622|-1.292|-1.062|-1.812|-2.0606|-1.6834|-1.8316|-2.1801|0.4743|0.4543|0.6643|0.9543|1.3343|1.6943|1.5843|1.5343|1.2243|1.5543|1.4243|1.5343|1.6543|2.0843|2.2276|1.6401|1.9556|1.6156|1.5156|1.8301|1.611|1.771||1.6884|2.0688|2.1425|2.0583|2.1887||1.9997|2.1397|2.0597|1.6297|1.8283|1.6683|2.0748|2.2759|1.4759|1.3159|1.2459|1.2359|1.5559|1.5559|1.3459|1.8559|1.8559|2.2159|2.5559|1.7198|1.8171|||1.7723|2.0623|1.8323|1.9823|1.6023|1.5823|0.6923|0.9423|0.1223|0.2223|0.2423|0.9423|2.0923|1.4123|1.4523|1.6023|0.5823|0.9123|1.5123|1.8723|1.8523|2.0048|-0.0914|-1.1714|-0.9114|-1.3814|-1.3714|-1.3214|-1.5914|-1.7514|-2.0214|-2.4588|-2.5331|-2.1429|-2.1929|-2.8754|-2.6427|-2.673|-3.0228|-3.0964|-3.7688|-1.3582|-1.5882|-0.9782|-1.1782|-1.5182|-1.2682|-1.6182|-1.8182|-2.3125|0.7233|0.7133|1.2433|1.3133|1.6393|1.1993|1.1493|1.4193|1.7593|1.8053|1.6607|1.2607|1.5307||1.339|1.699|1.7583|||2.0214|1.9172|1.8535|1.9739|2.2221|1.8772|1.5472|1.2672|1.2572|1.8372|2.3975|1.6191||0.8791|0.9991|1.4591|1.0591|0.9791|0.8391|0.3691|0.6191|0.8591|0.9191|1.6691|1.7791|1.9791|1.2391|1.5891|1.6591|1.1391|1.3791|1.8791|2.0291|1.8491|2.3128
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-1.897|-2.2895|-2.1633|-2.2898|-2.4475|-2.8867|-2.5941|-3.4401|-2.1473|0.3255|0.1955|0.2555|0.3055|0.1655|0.6555|0.6455|1.0555|1.9755|2.7167|2.1568|1.2093|1.0693|1.3193|1.7904|-0.576|-0.696|-1.176|-1.266|-1.536|-1.636|-1.596|-1.8211|-1.9051|-1.8801|-1.5906|-0.9006|-0.3706|-0.2706|-0.6906|-1.0606|-0.9806|-0.6706|-0.3506|-0.3906|-0.4306|-0.6606|-0.5406|-0.8406|-0.6706|-1.0506|-1.2206|-1.6106|-1.4806|-1.6006|-1.6506|-2.2606|-2.0206|-2.729|0.3147|0.9047|1.3547|0.9947|0.8047|1.1047|1.0047|1.8747|2.0319|0.8419|1.3819|1.2619|1.7219|1.5919|2.0519|1.4619|1.1219|1.1319|1.6419|1.7919|1.8919|1.6919|2.1919|1.9719|1.787|1.837|1.787|1.847|2.647||2.6261|2.174|2.9295|2.2001|2.2301|3.149|-1.4955|-1.7256|-1.6829|-1.9248|0.1654|0.1454|0.1254|0.3854|0.7454|0.5054|0.5354|1.3554|1.5854|1.1354|1.2654|1.1754|1.5854|2.1454|1.5458|2.0158|2.1009|-0.2481|-0.9681|-1.3481||-1.3981|-1.7581|-1.9281|-2.2581|-2.3081||-2.3429|-2.0629|-2.8229|-3.1454|0.3142|0.8842|0.5742|1.0642|1.0342|0.9542|0.7642|1.4942|1.4742|1.2042|1.8942|2.0942|2.5374|2.6227|-0.259|-1.609|-1.379|||-1.379|-0.949|-2.039|-1.6627|-1.0327|-0.4727|-0.8227|-0.6227|-0.7727|-0.8027|-1.0627|-1.0427|-1.1327|-1.2927|-1.1327|-1.3427|-1.6927|-1.8546|-2.0352|-1.6746|-1.9046|-1.7487|-1.7987|-2.0787|-1.9422|-1.7222|-1.4422|-1.6222|-1.1822|-0.4422|-1.0122|-0.9522|-1.5422|-0.5222|-0.5922|-0.6822|-0.2022|-0.3722|-0.7122|-0.0722|-0.0722|-0.0822|-0.1222|-0.5522|-0.6222|-0.7522|-0.3322|-0.3022|-0.8522|-1.1222|-1.1422|-1.3922|-1.5719|-1.4369|-1.2969|-1.5669|-1.6169|-1.3769|-1.5569|-2.106|0.3084|0.0684|0.8184||0.9784|1.2384|1.6184|||1.851|1.5315|1.3315|1.4015|1.0215|1.6615|1.8356|1.0526|1.4226|1.6326|1.8974|1.7715||1.7089|1.3689|1.7689|1.7055|2.0077|1.1877|0.8777|0.8477|0.8577|1.0777|1.3777|1.6177|1.6803|1.4205|1.8805|2.0922|1.4786|1.5359|1.7559|1.5937|1.4837|1.5863
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|3.2357|4.8857|4.8674|-0.5387|-0.7887|-1.9887|-2.5887|-3.2887|-3.7387|-3.6887|-4.3887|-4.2638|-3.6138|-3.7638|-3.8638|-3.8638|-2.8638|-2.5138|-3.2138|-3.3638|-4.3638|-3.6638|-4.8138|-6.4061|-4.5061|-3.9561|-5.1061|-3.9561|-4.0061|-3.4561|-2.5561|-1.3061|-2.3061|-2.7561|-3.6061|-2.1061|-1.1561|-1.4061|-2.2061|-1.7061|-0.8561|-0.3561|-1.2061|-1.8561|-1.6061|-1.4561|-0.8061|-2.2561|-2.2561|-2.7061|-1.9061|-1.7061|-2.8561|-2.3561|-3.7061|-6.2061|-6.736|2.5203|1.7703|1.1203|1.0703|1.2703|1.6203|1.6203|3.5703|2.6703|2.2203|1.8703|2.7203|2.7703|2.1703|2.2203|4.2203|4.4703|3.3203|3.3203|4.6703|5.9448|5.6303|4.5491|4.6991|4.7991|2.6991|3.8991|5.2491|5.3491|4.3491|5.5491|5.0991|4.6991|4.8491|2.9991|2.5991|4.7991|5.1491|4.5491|4.3491|4.7491|5.5491|5.6991|5.2491|7.0296|-1.1347|-2.7847|-3.1347|-2.0847|-1.8347|-2.9347|-0.4847|-0.4347|-2.4347|-3.7347|-4.5847|-4.4347|-3.1847|-1.9347|-5.6347|-5.7847|-6.3847|-7.8496|2.2162|5.8162|4.8208|6.2203||5.7004|5.1643|4.5214|5.6683|5.8514|5.4514|5.1014|5.3014|5.1014|4.8514|6.2014|4.9514|5.8514|7.0766|4.4723|6.0723|4.8223|3.2223|2.8723|1.6223|4.7723|||4.0723|5.4223|4.9491|6.0491|4.5991|3.3991|4.5491|3.9991|4.3491|3.7491|2.9991|4.0991|3.6991|3.8991|5.0491|4.4491|5.2491|7.1546|-2.2713|-2.1713|-2.2213|-2.2213|-2.5213|-3.6213|-5.2713|-6.6598|-5.7677|-5.5177|-7.1677|-5.9677|-6.0677|-7.5677|-8.1252|-7.1543|-6.4543|-6.2714|-5.9738|-6.6653|-5.9754|-6.1421|-5.5337|-5.0837|-5.4392|-5.1392|-6.1427|-5.9427|-6.2927|-6.528|-6.3145|-6.605|-7.3639|-7.5654|-8.2505|-6.0922|-7.2169|-3.3669|-2.0169|-1.8169|-3.5169|-3.0169|-4.1169|-5.4169|-7.2541||-5.2541|-5.5041|-4.3541|||-5.6041|-4.8541|-4.8041|-2.9541|-4.6041|-2.7541|-5.0541|-6.2041|-7.1541|0.31|4.51|4.06|3.76|6.51|5.6111|6.5624|7.5137|4.9263|5.1263|3.6763|2.9763|2.3263|2.1263|3.8263|5.8263|5.732|5.9661|6.074|5.374|4.674|5.374|5.424|3.824|4.424|6.824
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-11.8851|-12.285|-12.285|-10.585|-13.835|-16.135|-14.6639|-13.1405|-14.8367|-11.5546|-14.3756|-11.4256|-13.0756|-15.3034|-15.4372|-17.6441|-15.1795|-13.8411|-17.2235|1.8881|3.5881|6.9881|7.1381|11.1381|13.8395|14.6106|11.6173|17.1804|-5.4183|-5.7183|-11.7683|-11.8683|-15.7425|-10.4778|-10.5278|-11.9451|-9.6951|-9.8951|-11.4951|-13.3307|-14.3729|-14.5033|-14.3481|-16.2784|-18.9594|-18.232|-13.382|-14.682|-14.0319|-19.082|-16.5319|-21.882|-9.082|-8.482|-5.082|-13.082|-18.932|8.4182|10.6182|13.3035|-0.2355|-1.3855|-5.1855|-6.1355|-6.5855|-8.6355|-7.1855|-8.6855|-14.0355|-15.8394|-15.6549|-17.296|-6.446|-10.246|-12.346|-14.596|-12.346|-10.996|-11.696|-12.096|-15.7539|-16.6127|-18.5863|-20.9626|-15.9625|-16.5125|-15.5592|-16.0592|-14.6359|-16.5359|-18.0859|-21.4649|-19.5677|3.1578|2.3078|1.6078|1.9578|5.5078|8.2078||8.8578|10.4078|9.9578|11.6578|11.2078|19.6078|15.6761|6.9761|8.7261|8.5261|11.3761||9.2261|16.8261|17.6401|19.8946|17.5218|||19.1435|-1.8475|-7.4975|-8.3975|-9.9475|-2.2975|-0.7475|-4.0975|-5.5975|-11.5475|-8.0475|-3.5475|-6.4475|-12.3975|-13.2833|-15.6955|-14.4955|-16.1488|-16.1488|-15.4988|-16.7988|-10.6488|-11.8988|-15.2988|-14.9084|-14.5584|0.1571||||6.9571|10.3371|13.6171|15.2173|13.1348|10.7025|10.7825|8.9425|5.5425|11.3025|11.0825|12.6825|12.5825|13.3425|13.8995|12.6028|13.5428|13.4428|16.7631|-1.4382|-7.3382|-10.1782|-12.0782|-16.2458|-15.2942|-13.7469|-14.7069|-16.7955|-14.6277|-13.7076|-14.9878|-14.7078|-9.5477|-11.5678|-7.4278|-3.1678|-15.1478|-17.7749|-11.1749|-9.1949|-7.6549|-10.1549|-7.2349|-6.3949|-9.1349|-7.8549|-10.8149|-11.1349|-15.7149|-14.1949|-17.5043|-14.5926|-16.1906|0.0635|0.9535|2.9035|6.6535|3.8035|4.6035|3.6535|2.4535|9.7535||14.4035|16.3456|15.7173|||16.7525|17.0439|17.6675|13.2476|12.9076|13.8276|16.0039|10.5631|9.4631|13.4631|15.6231|14.2031|18.3231|17.013|13.973|15.7489|19.7099|17.2988|12.7692|14.6092|9.9292|10.8092|14.4092|15.0692|18.4425|18.0316|18.4385|19.1739|22.7743|18.1456|17.2056|19.5056|25.1951|15.1562|20.3962
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-2.0804|-1.7604|-1.2704|-1.7504|-1.861|-2.181|-2.4722|-1.7591|-1.9913|-1.5781|-1.6334|-1.706|0.1296|0.1896|0.7096|1.1496|1.5096|1.9374|1.7649|-0.1564|-0.1964|-0.6564|-0.6764|-0.0564|-0.6364|-0.6964|-1.1764|-1.2164|-1.3564|-1.7564|-1.5364|-1.6905|-1.5939|-1.3898|-1.6043|-1.6074|-1.0274|-0.9474|-1.0874|-1.3274|-1.1474|-1.0874|-1.2074|-1.3674|-1.0474|-1.8074|-1.5274|-1.8074|-1.7274|-1.936|-1.9428|-1.4228|-1.3828|-1.3428|-0.7228|-0.9028|-1.5628|-1.8809|-1.6193|-0.9993|-1.3393|-1.6115|-1.4575|-1.2375|-1.5163|-1.5963|-1.4459|-1.6721|-1.5443|-1.5043|-1.8548|-1.3229|-1.2229|-1.6429|-1.0809|-1.1609|-1.0609|-0.8409|-0.7809|-0.9209|-1.3409|-1.2809|-1.3409|-1.3409|-1.0009|-0.8009|-0.7809|-1.5009|-1.1209|-1.6609|-1.7009|-2.1188|-2.1309|-2.1466|0.148|0.108|0.668|0.628|0.888|0.788|0.108|0.908|1.368|0.808|0.888|1.468|1.5978|1.5877|1.5677|1.3677|1.8077|-0.05|-0.51|-0.75|-0.97|-0.85|-1.21|-1.17|-1.41|-1.95|-1.09|-0.81|-1.01|-0.95||-1.53|-1.21|-1.35|-1.57|-1.6057|-2.0057|-1.7416|-1.7416|-2.0629|-2.4609|-2.3344|1.3711|1.3111|1.1911|1.5111|1.549|1.6438|1.5638|1.8997|1.664|1.084|||1.424|1.6845|1.2365|1.3365|1.5879|1.4679|-0.3914|-0.7914|-0.6914|-0.9114|-0.4114|-0.1714|-0.5114|-1.2114|-1.4015|-1.4739|-1.7443|-1.7715|-1.4376|-1.0576|-1.2976|-1.2376|-0.9576|-1.2976|-1.5896|-1.5046|-1.6446|-1.5806|-1.5222|-1.2422|-1.6822|-1.8022|-2.0646|-1.8796|-1.9879|-1.7079|-2.361|0.866|0.506|0.826|1.086|1.106|0.926|1.306|1.166|1.306|1.5666|-0.3088|-0.5888|-1.0088|-0.7688|-1.3488|-1.2443|-1.5997|-1.4197|-1.8374|-1.6694|-1.9282|0.3066|0.3266|0.5066|0.3666|1.2266||1.3866|1.2866|1.6266|||1.6666|1.6489|1.6689|2.0954|1.9154|1.9382|1.9035|1.3393|1.4793|1.2747|1.3347|0.9547|1.4547|1.3658|1.4058|1.7976|1.1723|1.3923|1.5593|1.5193|1.6193|1.6393|1.6148|1.7098|1.902|2.1726|1.3526|1.8726|2.2118|1.7364|1.6883|2.0883|-0.6739|-0.6139|-0.3739
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|12.1268|14.4268|16.6268|7.3268|9.8268|9.4268|11.7268|10.0268|11.2268|13.3268|13.0268|15.3268|16.1268|8.6268|7.4268|8.2268|10.5268|14.8268|16.5965|14.3017|14.5352|-2.5035|-3.3035|-0.0035|-3.2035|-4.2035|-10.5035|-10.0035|-12.8035|-14.9035|-17.065|-13.7167|-15.8129|-15.9199|0.1299|5.1299|8.43|11.83|-1.1546|-3.9546|-4.4546|-2.1546|-2.6546|-6.1546|-7.4546|-6.4546|-6.5546|-6.2546|-7.0546|-11.2546|-13.6546|-14.9546|-14.6546|-14.2546|-16.5546|-20.4546|-18.8546|-21.2496|0.9142|7.9142|7.7143|5.7143|7.0143|5.0143|5.2143|15.7143|20.9142|16.7381|25.3868|-6.8727|-2.5727|-4.8727|-2.1727|-8.4727|-11.6727|-15.1641|-13.599|-14.2478|-12.0478|-13.4478|-14.1478|-7.2478|-9.5478|-13.5478|-12.3478|-12.9478|-9.3478||-12.7478|-15.7478|-15.9603|-16.8603|-19.317|-19.0633|-15.1038|-18.1038|-16.8038|-16.7179||-6.0179|-13.3179|-6.7179|-9.9179|-8.3179|-10.1179|-7.4179|-6.4179|-5.5179|-5.5179|-6.6179|-7.2179|-4.5179|-7.7179|-8.0179|-5.0179|-7.9179|-8.9179|-9.3179||-14.9179|-14.2179|-17.2179|-20.4179|-20.3365||-17.8771|-16.777|-19.9771|-24.1856|-19.4329|-19.5329|-19.5329|-21.9329|-9.8329|-14.0329|-19.6329|-15.7308|-18.3308|-19.7308|-15.8268|-16.1268|-13.5268|-16.6268|-16.7268|-19.6268|-19.4854|||-25.4087|11.5736|13.9595|12.8023|13.772|14.5494|11.794|11.094|10.644|12.744|12.1405|13.9728|15.2281|10.984|13.36|11.4028|12.3587|12.2235|9.1176|9.6176|10.6585|12.6956|10.1228|9.842|10.8134|10.2982|12.6813|12.6015|11.2183|10.9592|11.6353|12.1975|12.6722|13.3497|11.8247|13.1691|14.674|-0.4484|-5.3484|-0.8984|-4.9984|-8.3484|-9.1984|-11.0984|-4.8484|-7.2984|-8.1484|-11.1984|-12.6484|-12.8484|-10.9484|-11.5984|-12.0649|-11.6002|-9.9502|-12.8002|-11.5002|-11.8086|-10.1421|-12.4921|-12.7662|2.1574|6.9574||8.4074|8.7804|9.7449|||8.9638|9.0035|10.8035|9.2237|9.0737|10.7764|11.9515|8.5003|10.6503|12.8448|12.0732|9.4732|12.7814|12.9126|8.8001|10.2113|10.0875|12.2695|8.9067|9.3067|10.4992|10.8685|12.2039|11.1571|12.7857|13.1202|12.1669|16.291|-2.02|-6.67|-7.47|-6.97|-9.07|-9.72|-6.07
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-1.035|-1.335|-1.315|-1.375|-0.495|-0.595|-0.615|-0.735|-0.755|-1.115|-0.855|-0.855|-1.055|-1.595|-2.035|-1.695|-1.755|-1.955|-0.675|-0.435|-0.235|-1.175|-2.455|0.9228|1.6428|1.6228|1.6054|1.3454|1.2054|1.2054|1.3254|1.9054|1.7371|2.3712|1.4688|1.6088|1.8688|1.5876|1.4276|1.1076|1.4076|1.6851|1.901|1.521|1.721|1.8815|2.1614|-0.3614|-1.6614|-1.4414|-1.7414|-1.8614|-1.7414|-1.5214|-1.3214|-1.7614|-2.1614|0.6935|1.6535|1.5335|1.7335|1.5028|2.3131|1.1836|1.4836|1.3636|1.7151|1.5759|1.5559|1.6022|1.6422|1.5822|2.1002|2.0591|2.0912|1.3962|1.2762|1.5162|1.5962|1.7562|1.9603|1.6003|1.8603|2.2282|1.8468|2.1732|-0.0454|-0.9054|-0.2654|-0.9854|-1.2054|-1.5254|-1.8254|-1.3654|-1.1254|-1.4654|-0.5654|-0.6654|-1.0054|-1.1654|-1.1654|-0.6654|-0.6654|-1.0054|-1.5854|-1.5454|-1.3054|-1.4454|-2.0535|-1.4135|-0.9135|-0.8535|-1.1735|-1.1735|-1.1335|-1.1735|-1.0935|-1.0135|-0.9135|-1.3535|-2.1935|-2.3338|-2.6709|0.2487||0.9687|1.0687|0.7287|1.7087|1.7087|2.0087|2.3352|2.0788|1.1188|1.0388|0.6788|0.8788|1.5388|1.5975|1.8006|1.854|1.6383|1.6983|2.1493|2.2925|1.3326|||1.8239|1.7494|1.8854|-0.0488|-0.7588|-0.7788|-1.0388|-1.0988|-1.5888|-1.5888|-1.9892|0.4147|0.4747|0.5147|0.9047|1.0747|1.2347|1.0547|1.3647|1.4447|1.1647|0.9947|1.6747|2.3375|1.9627|1.9964|2.0105|1.3305|1.7105|1.9022|2.1408|2.1159|-0.4494|-0.3994|-1.1694|-1.0955|-1.3755|-1.0155|-1.2855|-1.2055|-1.0255|-1.0855|-0.8955|-1.0855|-0.9055|-1.7755|-1.2683|-1.6687|-1.1808|-1.5236|-1.2907|-1.3602|-1.1465|-0.9265|-0.9165|-1.2765|-1.1665|-0.8165|-0.7865|-0.9565|-1.2578|-1.3605|0.3636||0.1436|0.1436|0.3236|||0.2536|0.0936|0.3036|0.5936|0.3336|0.3036|0.7936|0.3636|0.4636|0.9536|1.0236|0.6236|0.9736|0.9836|1.1836|1.6435|-0.272|-0.842|-0.702|-0.822|-0.882|-1.012|-1.292|-1.6005|-1.3489|-1.2789|-1.4689|-0.7589|-0.9489|-1.5589|-1.6293|-1.4848|0.0668|0.3468|0.9668
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05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.5622|0.5622|0.6072|0.6572|0.5972|0.2872|0.7772|0.7572|0.5722|0.9872|0.9772|1.1672|1.1872|0.8472|1.1072|0.9772|0.6872|0.7472|1.0872|1.2819|1.3977|1.4399|1.306|1.772|-0.8379|-1.1129|-0.9729|-0.8579|-0.9729|-1.3079|-1.3007|-1.2285|-1.5135|-1.5147|0.3467|0.6617|1.2667|1.3367|1.6643|1.183|1.248|1.153|1.233|1.378|1.4373|1.0978|1.3501|-0.1046|-0.1946|-0.1646|-0.3296|-0.7146|-0.8096|-1.0446|-1.1796|-1.5396|-1.5096|-2.1431|0.8902|1.2402|1.4708|1.3551|1.3569|1.3219|1.4619|1.6669|1.7469|-0.5629|-0.7729|-0.5479|-0.5879|-0.5779|-0.3079|-0.6579|-0.8479|-1.2629|-1.2626|-1.4385|-1.528|-1.45|-1.295|-1.42|-1.5|-1.195|-1.63|-1.1567|-0.8617||-1.2674|0.4414|0.5764|0.5964|0.4014|0.9364|1.1027|0.9409|0.9709|0.9009|0.8809|1.0159|0.6759|0.9609|0.8376|1.1164|0.9614|0.9064|1.0964|1.1974|1.2033|1.1653|1.2053|1.2201|1.2958|1.2508|1.6034|1.1907|1.3401|1.5801||1.3923|1.2323|1.5573|1.4764|1.6861||1.3511|1.3348|1.7387|1.059|0.914|1.0259|0.7259|0.7059|1.0059|0.8109|0.7609|0.9559|0.9615|0.9861|0.9761|1.034|1.0274|1.0124|1.103|0.528|0.178|||0.098|0.338|0.408|0.308|0.358|0.643|0.188|0.248|0.173|0.078|0.018|0.328|0.488|0.313|0.263|0.248|0.088|0.083|0.323|0.488|0.303|0.213|0.253|0.408|0.508|0.673|0.9094|0.8787|0.8437|1.1499|0.8391|0.772|0.407|0.557|0.737|0.832|0.955|0.9164|0.7955|0.8305|0.8185|0.8185|0.3696|0.3896|0.4196|0.6046|0.6296|0.4696|0.5146|0.1996|0.5196|0.4546|0.5946|0.7996|0.8508|0.6608|0.9184|-0.158|-0.213|-0.388|-0.453|-0.808|0.2661||0.4211|0.6311|0.6451|||0.7387|0.5814|0.5964|0.7418|0.6742|0.7492|0.811|0.4907|0.6057|0.7607|0.7763|0.7845||0.7798|0.6117|0.7567|0.688|0.8817|0.7502|0.6696|0.6346|0.6896|0.7832|0.7163|0.7512|0.8249|0.781|0.9597|1.0494|0.8281|0.7531|0.9231|0.8181|0.8895|0.8945
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-1.7794|-1.6829|-1.5829|-1.5229|-1.6429|-2.0988|-2.0298|-2.3553|-2.2792|-2.3703|-2.4869|-2.7226|-2.4826|-2.9674|0.7059|0.8459|1.1859|1.5059|1.4659|0.6659|0.8859|1.1459|1.3259|2.5459|-0.7554|-0.9354|-1.5354|-1.5354|-1.9154|-2.0154|-1.9354|-1.9154|-2.4954|-2.4554|-2.716|-2.2604|-0.8804|-1.0804|-1.1404|-0.9404|-0.8804|-1.0004|-0.9404|-1.4004|-1.4004|-1.6404|-1.3804|-1.7204|-1.8404|-2.0404|-2.6204|-3.2306|-2.4306|-2.5306|-2.4906|-2.9106|-2.8706|-4.3807|1.0171|1.6971|1.6971|1.3971|1.8571|0.9571|1.1171|2.0971|-0.143|-0.443|-0.383|-0.323|-0.263|-0.383|-0.543|-0.923|-1.443|-1.723|-1.083|-1.343|-1.303|-1.463|-2.183|-1.9363|-2.0963|-2.0363|-2.9314|-2.0638|-2.272|-2.0677|0.5104|0.5504|0.3904|0.2704|0.3704|0.7504|1.1304|0.3904|0.4304|0.4904|0.6304|0.3304|0.2704|0.9704|0.8704|0.9104|0.9704|1.7904|2.0105|1.9239|1.7239|1.9039|2.0239|2.0239|2.0039|2.0639|2.1839|1.8239|1.7839|1.9239|2.2839|2.3121|2.6546|2.3607|2.673|2.0242||2.0042|2.7535|-0.6102|-1.3302|-1.4702|-1.5702|0.3285|0.4085|0.9085|0.4685|0.0485|0.7685|0.7485|0.7685|1.0085|1.0485|1.2085|0.9685|1.0085|0.8085|0.6685|||1.4085|1.545|1.5567|1.6985|1.6573|1.7259|1.5291|1.5091|1.6501|1.5262|1.4862|1.7862|1.6262|1.4662|1.4862|1.3662|0.9262|0.8262|1.0662|1.3262|1.4462|1.3062|1.0662|1.2862|0.9862|1.2462|1.5462|1.7462|1.9227|1.9227|1.8485|2.2828|2.2242|2.1847|2.0385|2.0573|2.4384|1.6384|1.1784|1.7384|1.7984|2.0784|2.5083|2.087|2.0422|-0.0685|-0.1685|-0.9485|-1.0485|-1.6085|-1.7085|-2.1761|0.6209|1.0009|1.2609|1.1809|1.6409|1.6009|1.5009|1.0609|1.3809|1.2009|1.7809||2.1409|1.8209|1.9409|||1.9144|1.7744|1.7744|1.9344|1.9344|2.1944|3.2104|1.4738|1.7209|1.8377|1.9307|1.7175|1.4128|1.5286|1.3818|1.5365|1.3365|1.7073|1.7392|1.5845|1.6045|1.2845|1.6916|1.3887|1.1687|1.2487|1.1087|1.8087|1.9419|1.6688|1.6764|1.9437|1.1237|1.1237|1.1637
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|3.025|4.275|4.475|6.425|6.2444|7.1799|-0.8333|-3.1333|-5.0333|-5.0833|-5.5833|-6.4833|-7.6333|-6.6362|-5.9862|-7.7362|-8.893|2.544|3.094|4.844|4.544|5.194|3.394|4.044|2.794|6.194|7.5016|6.8796|-0.0666|-2.8166|-3.1166|-2.8166|-5.6666|-5.0666|-1.8666|-1.1666|-0.9666|-1.2166|-0.1166|-2.8166|-5.7166|-4.8885|-5.1385|-4.8885|-4.2886|-4.5386|-4.8885|-4.7886|-4.1385|-4.6885|-5.2886|-5.9885|-6.2886|-7.6385|-6.7886|-8.5386|-9.1984|-8.0334|1.5488|4.7488|7.2488|5.4264|6.7833|5.4333|4.4333|4.4833|3.7833|1.2333|1.4333|1.2833|4.7833|3.9333|4.5333|1.3333|6.0333|5.1067|4.6067|3.8067|4.1067|4.4567|4.7567|4.3567|5.6067|6.4756|4.6256|4.8756|4.8756|4.1256|5.9756|3.8756|5.6756|5.7063|5.7375|5.5556|-0.2521|-2.4521|-3.1521|-2.1021|-1.302|-2.1521|-4.7021|-5.7521|-5.6021|-5.9521|2.6279|3.8779|5.3779|6.1949|5.8999|5.5943|5.0881|5.4022|4.9022|4.7522|3.6522|3.6522|4.5522|5.2522|6.5022|6.6691|6.999|-1.258|-1.858|-4.708||-4.708|-4.308|-2.558|-5.658|-3.908|-3.008|-4.108|-4.908|-4.058|-4.308|-4.008|-3.258|-4.408|-5.208|-5.808|-5.308|-5.158|-4.358|-6.208|-6.3728|0.2358|||4.1358|4.2858|3.3358|3.7858|5.5858|5.1358|5.5858|4.6741|4.2241|3.5741|3.3741|3.0741|3.7741|2.8241|5.2241|4.7241|3.3241|4.5741|4.7241|4.2741|4.8741|5.0241|4.5241|6.3241|7.6128|6.8601|5.5601|7.1101|7.3696|6.8138|4.5638|5.4138|3.1638|5.1138|6.7709|5.4995|4.6995|5.3745|5.3954|4.8954|4.3954|2.8954|5.2953|4.7454|4.3454|5.4954|6.2892|4.2892|5.2892|5.6796|5.7144|5.7144|6.8382|4.1924|5.3971|-0.5894|-1.6895|-3.0395|-3.1395|-4.2895|-3.9447|-4.6947|-6.0301||-4.8301|-5.4801|-5.9446|||0.3886|0.6886|0.9886|1.0886|1.7886|0.8886|1.4886|4.7886|6.0624|4.621|4.271|3.971|4.071|4.371|4.571|5.4622|4.9116|4.5616|5.2116|4.8116|5.974|6.6544|5.9327|6.3196|6.4468|6.0025|6.6025|6.0525|5.8025|6.4025|7.2525|8.9361|-2.3248|-5.7748|-6.9248
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-18.6604|4.4294|8.0294|11.7294|13.9294|12.7294|16.8294|18.8994|16.4127|15.8127|11.3127|17.7127|20.3127|18.6197|18.9219|17.3243|16.9604|18.1393|18.9437|15.6485|14.5373|14.5262|15.7262|23.9125|16.2528|19.8586|19.0818|-1.7235|-10.0236|-9.7235|-15.5236|-13.4428|-15.0245|-12.0245|-11.7494|-11.9598|-5.0599|-3.3599|-5.3599|-8.4598|-6.4598|-4.5599|-7.2599|-10.0599|-9.6599|-10.9598|-8.2599|-9.6599|-9.8599|-12.1599|-10.3599|-13.8599|-12.3599|-12.7599|-13.0599|-21.3599|-17.6599|-17.8054|1.5554|6.1554|6.8555|8.4554|12.1554|10.1554|11.4554|14.0554|17.3555|14.8227|-4.2707|-6.0707|-11.8707|-10.4707|-9.1707|-14.5707|-14.9707|-19.7286|-17.2651|-20.3334|-14.8332|-18.0332|-13.0332|-9.1332|-8.6332|-11.3332|-7.9332|-10.1332|-10.7332|-15.7332|-17.2332|-20.6979|-17.9088|-18.9432|-23.5757|-22.7008|-24.5953|-22.1326|-17.4326|-16.9326|-21.1326|-25.7781|-11.4781|-11.0781|-11.9781|-10.8781|-11.8781|-2.5781|-4.9781|-8.8781|-11.0781|-7.8781|-9.8781|||-13.8781|-18.2781|-18.9781|-22.5781|-19.6853||-23.0853|-19.6853|-21.3853|-24.8853|-27.2853||-24.8269|-25.7269|-31.2187|-11.5291|-16.7291|-11.6291|-12.0291|-14.1291|-13.0291|-23.4291|-20.899|0.4619|3.9619|0.7619|2.3619|0.8619|16.2619|17.8619|24.0077|23.9645|17.5644||||-3.7477|-6.1477|-9.0477|-3.3477|-7.8477|-10.4477|-6.1477|-9.1477|-12.4477|-16.0477|-16.2477|-20.678|-20.478|-21.5977|-24.6657|-23.8656|-16.3656|-12.6657|-10.1657|-22.4656|-21.8563|-23.1292|-20.5157|-18.8231|-21.7145|-25.5439|6.662|10.162|10.462|7.062|15.7619|13.362|19.2619|12.662|-12.7677|-6.5677|-4.8677|-4.2677|-4.4677|-5.4677|-7.6677|-7.3677|-3.9677|-4.0677|-12.4677|-12.1677|-15.7677|-20.7677|-22.1034|-18.5033|-19.8148|-19.6523|-21.4523|-22.9464|-16.4464|-14.4464|-15.2464|-20.7464|-23.6305|-7.7305|-10.9305|-11.2305||-14.0305|-12.5305|-10.9305|||-14.0305|-13.9305|-11.7305|-8.6305|-10.0305|-10.9305|-9.4305|-12.5305|-14.3305|-12.3305|-13.4305|-16.1305|-20.5672|-20.8358|-20.0495|-19.3495|-15.6495|-20.0495|-18.7495|-11.5495|-11.1495|-15.2495|-19.3495|-15.0495|-11.5495|-8.8495|-11.1495|-4.2495|-11.2495|-18.6495|-17.6495|-10.5495|-13.0495|-22.2495|-14.9495
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|25.6152|22.9152|25.2152|30.9002|23.3645|24.8645|31.3606|-9.9941|-20.7941|-17.4941|-19.7941|-26.6941|-28.3268|-32.7492|-24.2492|-25.3492|-19.5492|-14.4492|-10.7492|-16.2492|-10.9492|-9.0492|-19.1492|-11.9492|-27.5492|-25.588|-28.2811|-23.0786|-22.6786|-25.2786|-27.2151|3.2756|0.5756|3.4756|13.7756|19.0756|22.084|24.4267|27.4241|21.2434|27.1761|22.1734|22.9982|26.4146|32.0996|25.4385|27.9372|30.558||36.7533|-9.9347|-14.6347|-14.6347|-16.6347|-11.3347|-18.3347|-12.4347|-7.5347|-10.4347|-19.9347|-18.3347|-23.3347|-19.8347|-24.8347|6.5564|14.5564|12.4565|7.9565|10.9565|9.6565|16.1565|18.0564|22.6565|18.1565|24.3572|-1.5736|-0.3735|-8.9735|-3.5736|-8.3735|-15.4735|-14.6735|-16.1735|-13.4735|-7.5736|-0.4735|-3.1735|-10.7735|-5.7735|-11.2735|-13.1735|-11.5736|-17.1735|-9.7735|-2.4735|-13.9735|-12.6735|-14.0736|-8.6735|-11.5736|-18.6735|-21.6991|-19.7991|-20.3991|-24.6101|-26.148|-18.448|-21.048|-20.548|-20.648|-21.148|-21.4792|-17.3792|-18.7792|-24.2792|-24.9792|-27.4792|-31.1285|-27.9284|-27.2285|-26.8285|-8.0285|-6.5285|-10.5285||-18.4284|-12.9284|-11.1285|-19.4284|-12.2285|-10.8285|-22.8285|-18.4284|-14.0285|-15.1285|-18.2285|-15.7285|-18.0285|-15.7285|-15.0285|-20.1285|-14.8285|-18.1285|-19.3316|-19.174|1.7212|||14.4212|16.6212|18.2513|20.1904|22.5837|22.0108|22.0108|24.8231|22.7856|17.3856|15.6855|16.5855|16.8856|9.6855|16.4855|12.4855|9.5855|9.6855|10.1855|21.4855|19.0855|23.8856|21.9617|19.4241|22.1102|24.6946|23.9329|20.4353|19.5353|20.9353|20.8313|16.7313|15.2313|21.6313|27.9348|26.9188|27.4188|28.2684|23.0685|24.3684|45.9594|16.3049|18.1668|-5.3|-8|-14.9|-12|-15.4|-8.8|-1.7|-1.5|-5|-2.1|-7.9|-1.9|-3.3|-4.3|-7.8|-10.1|-15.6|-15.4426|-16.5425|-15.222||-17.422|-18.222|-20.6856|||-20.3173|-23.4303|-21.3726|-18.7918|-25.2353|-23.9781|2.0983|9.8983|13.3983|16.9648|17.772|14.5689|15.4543|13.8091|5.4091|7.3091|9.1091|13.9091|14.9091|15.949|16.4489|13.121|16.7122|14.0303|17.0614|17.8293|15.6621|15.7621|18.7579|20.1588|16.8479|18.1479|18.9032|18.3369|19.4798
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-4.9162|-5.6362|-4.3304|-5.4256|-5.1728|-7.002|1.6899|1.6478|1.9847|2.9115|1.7741|3.5012|3.3327|3.417|4.8913|4.9335|5.2705|6.4622|6.0031|-0.3283|-2.603|-3.0663|-2.0554|-0.918|-3.9678|-3.4033|-4.3722|-2.9821|-3.9173|-4.9619|-4.4872|-4.2513|-5.0433|-4.9835|-4.661|-3.7102|-2.8256|-2.3201|-2.0673|-3.6681|-3.3311|-3.5838|-4.1314|-4.0472|-3.7102|-3.1204|-2.8677|-3.9629|-4.005|-4.9739|-6.1955|-6.2284|-6.102|-6.1441|-6.0177|-6.5654|-7.4247|-8.0821|-7.473|-5.0863|-6.1394|-7.1504|-6.5606|-6.2482|-6.589|-5.2351|-4.3084|-5.9934|-5.4702|-4.7541|-3.1533|-3.4903|-0.5416|-2.4793|-4.2065|-4.2486|-0.9629|-0.6259|-0.7944|-1.1735|-1.6369|-1.7211|-2.353|-3.9116|-3.8273|-5.0068|-3.6167||-3.4061|-5.5966|-4.7962|-5.2596|-5.0068|-3.364|-1.5526|-4.9647|-4.7119|-3.9116||-4.5013|-6.3127|-5.751|-6.1301|-4.9085|-6.2591|-4.4477|-3.4789|-5.1217|-4.0265|-2.847|-3.7316|-2.8891|-4.532|-2.6785|-0.6987|-0.6987|-1.4569|-1.4148||-2.173|-2.6364|-4.2371|-6.5961|-7.6071||-7.5139|-5.7829|-6.0357|-4.4973|-3.8233|-3.7812|-5.761|-5.8874|-5.7108|-6.6088|0.274|2.4645|2.1275|1.5377|1.2429|1.3271|1.959|1.0744|3.2649|3.2227|4.2758|||4.1495|4.6128|5.5135|3.8286|5.1344|5.9272|4.3818|4.3818|3.9605|4.8451|4.6766|5.14|5.9428|6.2006|6.0077|4.1121|3.3539|1.6268|4.07|4.5334|4.3242|3.2711|4.1557|4.9139|6.3937|-0.128|-1.3074|-0.9704|-0.6756|-0.3807|-1.7708|-3.0767|-3.54|-1.0968|-1.3496|-0.7177|-0.6756|-0.6756|-1.3917|-1.0547|-0.5071|-3.9613|-3.8349|-2.9082|-2.5291|-3.0345|-3.7928|-4.4668|-3.3715|-5.0144|-5.3516|-5.3307|-4.7973|-5.9154|-4.9743|-6.547|1.2408|1.5778|2.5046|0.9881|1.4515|1.4515|3.6419||4.9057|5.4461|5.5844|||4.7841|4.2365|5.7108|5.4159|4.3207|7.0167|5.5848|5.3066|6.1747|7.0738|9.2639|5.9919|6.2809|4.8028|4.5501|4.9971|5.2293|4.8923|4.8051|5.0158|5.0158|5.5333|6.0638|5.4762|6.1876|5.9297|5.5846|6.9882|7.8882|-1.784|-1.8008|-0.4528|-1.8345|-0.9415|-1.5818
05546|1052403|/equities/sea-limited|EAFAGROWTH|7.3068|6.8068|6.6168|6.6768|7.0868|4.5468|7.9068|9.0859|7.116|8.217|7.077|6.897|7.737|6.887|7.047|9.237|7.0729|7.1029|7.8077|8.3802|8.4602|9.5813|7.2229|6.5229|6.4444|4.3744|3.9244|5.2244|3.1644|1.9944|1.5244|0.9544|1.2244|2.7644|2.1944|1.4444||2.3544|1.5644|5.2844|6.3644|6.8544|7.2244|7.3293|8.3394|7.3594|10.0349|6.9682|8.7082|7.8092|10.438|8.1022|-1.2172|-3.4172|-5.3472|-5.4372|-6.1372|-7.3836|-6.2585|-4.6085|-5.2685|-4.6885|-4.9685|-6.2085|-6.9989|-6.3043|-7.372|-6.6172|-6.8961|-6.0161|-4.4361|-3.7861|-1.8261|-1.7561|-0.9461|-2.1161|-2.6961|-3.7761||-4.1661|-5.3161|-6.2661|0.9577|4.0477|4.4377|3.7277|5.4277|5.1341|6.105||6.6496|5.7862|5.5351|5.6751|5.9566|6.8207|6.4969|5.9969|5.5269|4.6569|3.6069|2.8769|1.0469|0.6769|1.5969|3.1569||5.5069|5.2569|7.1969|7.965|7.825|8.465|8.3334|8.466|6.2407|4.4407|4.8907|5.9707|6.8212|5.2312|6.2012|7.7316|7.3818|6.4482|6.9182|8.2833|6.7368|6.7068|7.1468|7.9304|7.0071|-3.985|-2.745|-3.415|-2.665|-6.325|-6.5452|-4.1352|-2.7552|-2.8052|-3.8452|-4.5452|-6.3952|-6.7752|-5.2252|-6.8052||-6.5964|-7.6337|1.3999|0.4899|0.3099|0.3899|1.8299|1.8299|3.6898|3.9699|6.5899|8.1748|6.4992|6.8978|6.2078|7.8278|8.3931|8.3574|7.3907|6.4114|4.8399|5.2854|4.7777|4.622|4.282|3.712|3.472|3.952||4.252|4.3402|3.0402|2.3402|3.8902|4.6666|4.5902|5.2543|5.1926|4.9011|5.2441|5.0164|2.6864|3.7964|5.1764|4.4182|4.281|-0.1205|-1.1405|-2.2305|-2.9805|-3.5405|-4.5605|-4.6178||-5.532|-4.5878|-3.3078|-3.5578|-3.0978|-3.7878|-3.8778|-2.8978|-3.2478||-1.1978|-1.3378|-1.6978|-2.5478||-3.1178|-3.7278|-6.5878|-5.1737|-5.5037|-7.1542|-5.3719|-5.5219|-4.4619|-5.1519|-3.1748|-4.1348|-4.5948|-5.1748|-4.9748|-5.6948|-6.9548|-6.4348|-3.4548|-5.7048|-6.9186||-7.1907|-6.7389|-6.4789|-7.4289|-7.7891|-7.6287|-10.2487|-0.0887|-0.6387|-2.5187|-1.6287|-1.6087|-1.6487
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-9.8649|-10.0221|-10.5773|-8.889|-9.739|0.6269|8.3269|6.4769|4.7769|7.6769|6.8269|7.9769|8.2769|8.5269|9.3269|7.6468|8.8968|10.3104|9.5615|11.0017|9.163|10.195|8.5639|10.8098|-4.4563|-2.5563|-4.6063|-3.1563|-4.5063|-6.9063|-6.6563|-6.5063|-10.1563|-10.4042|3.3456|5.5956|7.8956|7.8956|8.8317|-1.7307|-2.2807|-0.3807|-0.0307|-1.5807|-2.0807|-1.8307|-1.2807|-1.9807|-1.8307|-3.2307|-5.4307|-7.3807|-7.3807|-7.3807|-7.9307|-11.9307|-11.6307|-13.6952|-9.7387|-2.4887|-5.9387|-8.3887|-8.3887|-10.7387|-11.5048|-8.8548|-10.8548|-12.2548|-15.6498|-8.1747|-2.8247|-2.4747|-2.0247|-7.0747|-8.8247|-11.2191|-9.7518|-11.2957|1.0013|2.7013|2.1513|2.6513|2.8513|1.9013|2.9513|0.9013|5.3513||1.4013|1.7013|4.7013|4.3513|4.6513|6.4013|9.6513|5.9013|7.1013|8.2013||5.6013|4.1513|5.4013|4.9513|2.1513|2.6513|5.0013|7.5513|7.5513|9.5513|10.5209|8.0979|8.2979|5.9978|6.1479|9.7478|8.9978|8.5479|11.4978||11.8782|13.0396|12.2579|13.1671|9.5182||11.6682|11.8182|14.2174|12.811|19.4595|-9.9078|-12.2949|-9.4949|2.2716|3.1216|2.9716|5.0216|2.3716|0.8716|2.0216|1.4216|2.6716|0.2216|2.3716|1.8216|1.2716|||1.0216|3.3216|6.7216|7.3216|10.0184|9.7344|7.7429|6.6429|6.7429|7.9929|7.768|8.1681|9.4079|6.2079|8.8078|9.9059|9.3143|7.8643|7.8643|7.7243|7.6047|8.5889|8.3889|9.9234|7.8734|8.4234|7.8181|7.5181|9.3681|11.8701|7.4834|5.8334|5.0334|7.3834|7.1334|7.4834|5.5334|6.8834|4.9834|7.8334|7.2334|4.1834|3.4834|3.2834|1.8334|2.9334|7.6334|-1.1301|-1.3301|-5.0301|-5.6301|-6.98|-5.4233|-6.5233|-6.0233|-7.7733|-7.1733|-7.0688|-6.2688|-8.2793|0.4218|1.5718|3.8718||6.2218|6.1465|6.6155|||6.6503|6.6003|7.892|7.255|5.6605|7.9605|6.0589|5.1349|6.3194|7.4382|6.8922|5.4922|7.3052|5.0546|4.3046|5.6046|5.3273|6.4672|5.6672|5.7172|4.9672|6.1172|7.0969|7.2576|8.1585|7.9455|7.8895|8.8827|9.4336|7.9651|9.1529|10.7004|8.1138|7.8138|8.0638
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8199|0.7066|0.7509|||0.7961|0.7161|0.7611|0.9337|0.6987|0.6687|0.8893|0.5581|0.6031|0.7531|0.9171|0.8051|0.8851|0.9133|0.8983|1.2178|-0.464|-0.514|-0.64|-0.776|-0.84|-1.018|-1.002|-1.2291|-1.0814|-1.1774|-1.319|-1.087|-1.169|-1.4361|-1.5706|-1.4444|-1.4104|-1.2404|-1.6244
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-2.9867|-1.9867|-1.9367|-1.9367|-2.6867|-4.1367|-5.2367|-5.9713|-6.3042|-5.7686|-6.2597|-5.7097|-6.0746|-7.3746|1.7741|2.0741|3.1741|4.4241|5.7741|7.6973|6.0473|6.1094|6.0594|7.6299|-2.532|-2.082|-3.732|-4.582|-5.882|-6.432|-6.682|-6.682|-7.182|-7.8772|-5.57|-6.02|-3.57|-5.27|-4.92|-5.9556|-6.6042|-4.9542|-5.5042|-7.3768|-5.5885|-4.3385|-3.8885|-4.2885|-3.8885|-4.3885|-5.4385|-5.1385|-5.4385|-5.9885|-4.9385|-6.1885|-6.1385|-6.4219|3.9725|5.2725|4.8225|3.2225|2.5225|0.8725|1.1725|3.2725|2.4725|3.4725|5.0225|3.9225|6.3225|4.7225|5.9195|6.7605|-2.2008|-3.0008|-2.0008|-1.8008|-1.9008|-3.0008|-4.2508|-6.5008|-6.2008|-5.5008|-5.2008|-4.4508|-5.5008|-7.1704|-5.8622|-6.3122|-6.9108|-8.1481|-9.7534|-5.9408|-3.6908|-6.6908|0.6433|1.9433|1.6933|3.5933|3.4933|3.9433|3.3433|5.5433|4.8433|5.1433|6.5933|6.6148|6.5087|4.5587|5.5087|6.5347|5.2847|6.3347|7.9608|7.0698|6.4198|7.0198|8.3698|8.2914|8.1905||7.3753|3.6753||4.3753|4.2253|6.7753|3.0253|3.2253|3.8253|1.9753|1.8753|1.4753|1.4253|2.5753|3.7253|3.4253|3.7253|4.4253|3.8253|5.0753|5.3753|4.5753|5.8753|3.5253|||4.9853|4.9053|4.3253|3.5253|4.8053|4.5653|4.3053|3.8853|3.5253|3.7053|4.5253|3.7253|4.1853|3.8053|6.2853|6.83|5.85|4.35|5.73|5.53|5.37|6.65|6.19|5.91|6.83|7.39|8.3266|8.4863|7.195|6.155|6.855|7.6778|6.1039|7.0639|6.1543|6.6716|-1.7141|-4.1541|-3.8941|-1.5541|-2.7941|-3.0341|-2.5341|-2.9341|-3.8741|-3.9341|-4.8341|-5.3541|-5.6741|-5.8839|-5.8639|-5.8654|0.3522|0.4122|1.3322|0.1122|0.2122|1.1322|1.4722|1.0522|2.5522|1.2722|3.7322||4.7122|4.4322|5.1522|||4.5122|4.1722|4.2122|5.0322|4.1122|6.9722|9.3336|4.9912|5.8512|6.5291|6.9246|6.841|6.581|5.527|5.167|6.167|6.9667|6.8452|6.0803|5.3425|6.2436|5.6236|6.3073|6.2726|6.504|6.8189|5.9351|6.7951|7.1476|4.5076|5.1676|4.8676|4.0076|4.7076|4.7876
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.6913|17.4913|19.8764|26.2405|-5.8888|-5.7388|-6.9388|-11.4388|-12.8388|-14.7181|4.6299|6.3799|4.4299|4.8299|8.7799|8.1299||9.8799|9.8799|12.1799|||12.036|12.336|15.186|16.215|-0.6814|-0.3314|-1.3314|-4.4814|-2.9814|-1.4814|-1.9314|-5.4314|-3.6814|-9.5814|-11.3314|-8.8274|-12.6774|-12.1774|-10.7274|-12.4274|-11.2774|-9.1274|-7.6274|-9.4274|-7.1274|-10.9274|-13.8274|-11.0774|-9.0274|-14.0274|-17.1274|-19.8915|12.3402|10.9402|13.0402
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-0.8122|-0.3722|-1.0022|-1.4022|-1.5122|-0.8822|-1.2222|-0.8122|-1.4122|-1.9622|-2.6622|-3.5374|-2.2073|-2.3173|-3.0073|-3.2771|-3.9245|0.6607|1.5607|0.0107|0.5707|1.6607|1.7207|2.7607|2.8607|3.1907|3.5637|3.6637|3.8763|3.3126|3.2048|3.3248|3.1748|3.4181|3.7731|3.2231|3.7324|3.114|2.714|3.424|2.8618|3.4918|3.8342|1.4111|1.7111|1.9611|2.2111|2.5111|2.6037|2.0037|1.8537|2.2937|2.0037|2.3837|2.4637|1.5737|1.2837|2.2537|2.3537|2.0671|2.0171|1.3771|1.9371|2.4371|2.8078|2.7409|2.4438|2.3276|2.0276|2.3576|2.0176|1.7176|1.4276|2.2376|2.3002|1.1502|0.8802|0.9402|0.8502|0.9502|0.4402|1.0002|1.3302|1.1302|1.3202|1.2802|0.7802|1.3402|2.1002|2.4963|2.6983|2.1483|2.4283|2.4589|1.7989|1.3389|1.4889|1.9389|2.4389|3.2965|2.7606|2.1603|2.2203|1.2203|1.4703|0.3803|0.7703|1.0503|1.2103|1.3403|1.0803|1.5703|1.7214|2.0488|1.6228|1.8728|1.7428|1.9228|1.7728|2.2228|2.0804|2.2626|2.2535|2.0966|2.2913|2.5514|2.2504|1.6604||2.6755|1.9244|1.8244|2.1359|2.0759|2.3159|1.9671|2.2798|1.8798|1.9498|1.9498|1.2698|1.3398|1.4298|1.0498|1.0498|1.8198|1.4498||1.2998|2.0698|2.0998|2.0698|2.0809|1.3825|0.6925|0.6825|0.7225|0.5425|1.0525|1.3025|1.1425|1.2925|1.6225|1.2025|1.4925|1.4325|1.1825|1.4625|1.2425|1.8425|1.6325|1.6425|1.3425|0.6825|0.6225|0.4825|0.6925|0.8725|0.8425|0.5425|0.4925|0.5125|1.1625|1.2925|1.6925|1.4405|2.0757|1.4757|1.0757|0.7957|0.9057|0.8257|1.0757|0.8257|1.0757|0.8757|0.3057|0.4957|0.5157|0.4157|0.6857|1.0657|1.1257|0.8557|0.8657|1.2257|1.0341|1.0741|1.3861|1.1161|1.0402|1.0402|1.0402|1.0902|0.8102|1.1502|1.1502|1.1502|1.1902|1.2002|1.5402|1.2902|1.4302|2.1902|1.778|1.6508|1.6008|2.0008|1.8508|1.5708|1.2008|1.3408|1.8108|1.5608|1.8008|1.42|0.98|1.21|1.13|1.05|1.02|1.16|0.9|0.83|1.08|0.8|0.48|0.65|0.68|1.41|1.7211|1.8518
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-2.4048|-2.5048|-0.9348|-2.9348|-3.2432|-3.0032|-1.8232|-2.2233|-2.5232|-2.1633|-3.0632|-3.3733|-2.1732|-3.4133|-2.7325|-3.5283|0.37|0.8|0.67|0.53|1.18|2.19|2.71|2.85|2.41|2.65|3.5|3.16|2.25|1.14|1.28|3.16|2.5754|3.2554|3.7461|2.9461||2.9361|2.7069|2.8369|3.4429|3.1316|3.4726|3.3409|3.576|3.7706|3.9528|3.9545|4.6386|3.6729|3.1029|1.2229|1.6829|1.3229|1.2829|1.5029|1.2129|3.0829|2.2129|1.7929|1.2529|1.8229|2.3129|0.6629|1.0229|0.8329|1.7629|1.6829|1.7129|1.8529|1.8929|1.0129|2.1229|1.8929|0.8029|0.2429|1.4529|1.8529||1.6129|0.7629|1.0529|0.8929|1.7629|2.5629|3.3429|4.1349|3.4767|1.9867||1.7967|3.0867|2.6668|3.0367|3.2967|2.2067|2.9267|3.0467|3.7805|-0.2896|-0.2496|-0.3796|-0.4096|-1.9696|-2.6996|0.1393||0.9093|0.7643|1.0793|1.8393|1.7793|2.3393|2.7493|3.1117|3.2461|3.259|3.1016|3.6307|3.621|4.2395|2.9234|3.3734|3.0934|3.1534|3.5834|3.7058|3.9731|3.4643|-0.447|-0.977|-1.007|-2.527|-3.507|-3.757|-3.975|-4.3474|-3.6874|-3.5892|-4.0592|0.0977|0.4377|0.8877|0.3477|0.5477|0.5677|0.8877||1.5477|3.0977|3.0937|3.1737|2.9537|3.0137|3.4237|2.5837|2.9437|2.5537|3.6037|3.7037|3.6214|4.4046|3.4962|3.4984|2.5384|2.4284|2.4784|2.3384|1.5684|2.5384|3.6984|5.4202|-0.5111|-0.4511|-0.4211|-0.7311||-1.4711|-1.8511|-2.9011|-3.3352|0.4478|0.4178|0.1778|0.2678|1.0578|1.7478|2.8078|3.5452|2.4352|2.8996|2.8954|2.9854|3.3132|2.7736|3.012|2.562|3.172|2.2932|2.2132|2.9032||2.8732|1.4749|0.8849|1.0349|1.8449|0.5349|1.3749|1.6849|2.4149||2.6649|2.7449|3.2323|3.1354||3.1798|3.1156|2.3556|3.0556|3.2975|2.8375|3.0775|3.9073|3.5474|2.7375|2.8303|3.4403|4.0542|3.6341|3.5002|1.8327|2.1427|1.2027|1.5427|1.9426|2.7427||2.7448|2.6542|2.8542|1.9242|2.0042|3.3742|3.3042|3.3608|3.0707|2.9208|3.0608|3.7231|-0.4864
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-7.4847|-8.9252|-8.9141|-9.7734|-10.0438|4.9651|3.2951|2.6951|1.2251|3.7451|2.5951|2.9751|3.9051|3.2651|4.6851|4.5451|5.8251|6.5151|6.7778|6.1558|5.6558|5.2958|4.5058|6.3058|8.0692|9.0869|-4.0251|-3.6951|-6.2251|-6.7451|-5.7673|-6.4742|-6.2925|-5.66|-6.3472|-6.7574|-4.8866|-5.0245|-5.3973|-5.6931|-5.9808|-5.0708|-5.3608|-6.0408|-6.7308|-6.8244|-5.9244|-6.7744|-6.3644|-7.3044|-7.7544|-8.7744|-8.4844|-9.5544|-7.531|-9.381|-8.591|-9.5883|-6.0553|-4.4353|-4.4553|-4.9953|-5.0053|-6.7753|-7.9661|-5.6761|-4.9361|-6.8061|-5.0561|-5.9561|-5.1061|-6.7061|-4.0061|-3.8561|-6.0061|-4.3061|-8.6061|-9.229|-9.2211|-10.279|-9.2103|-9.4603|-11.3104|-10.9893|-11.8325|-13.0102|-8.5602||-10.0602|-14.6836|-12.2984|-12.3733|1.8386|3.2886|6.7386|3.3386|7.6186|11.4586||7.3885|4.2472|4.5328|4.5328|7.2661|3.7984|6.3278|6.899|7.3885|9.3059|9.9385|9.1225|10.3464|6.43|8.9185|8.7554|8.633|10.5305|10.3747||9.0327|8.1352|6.7073|6.5441|1.9749||3.8515|4.5859|4.2187|0.3839|8.4615|7.564|3.1172|0.5878|0.5063|5.2386|5.1162|7.8904|7.4824|8.1352|7.9312|9.1551|10.0862|9.9882|9.5394|10.248|9.5214|||10.2552|9.7085|10.9195|10.2668|11.5594|10.8668|6.5016|6.1345|4.625|9.5206|9.6083|8.8696|9.9095|-1.2559|-3.5812|-3.0917|-3.9892|-7.2937|-5.4579|-1.8678|-0.6031|-0.9295|-2.1534|-2.8061|-7.2937|-6.1106|-6.5186|-4.438|-4.7235|-3.5812|-4.03|-7.7425|-9.4121|-7.609|-9.6732|-9.9398|-10.3879|-9.0558|-12.6911|-12.123|0.9591|8.5064|7.6497|9.7402|9.6586|7.6794|9.2297|9.4076|-1.8016|-3.0663|-2.0056|-7.864|-7.5429|-9.1529|-7.0981|-7.7917|-7.5469|-6.818|-5.6349|-8.0011|2.4261|1.9365|4.5883||4.9555|4.5475|5.3634|||4.9555|4.0988|5.8938|6.2202|5.3634|7.9336|8.9874|7.3045|7.5901|9.1836|8.0735|7.9726|-0.2319|-2.6063|-4.0586|-4.1565|-4.1565|-5.0214|-5.511|-2.8674|-2.8021|-3.618|-2.59|-3.0469|-0.9255|-1.8638|-3.259|-1.415|-1.0071|-5.1846|-6.3922|-3.8465|-5.0214|-4.4992|-3.8302
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-351.2907|-261.2907|-371.2907|-696.2907|-566.2907|-646.2907|-501.2907|-746.2907|-931.2907|-896.2907|-746.2907|-791.2907|-1071.2907|-1138.9664|169.1628|229.1628|719.1628|339.1628|249.1628|559.1628|649.1628|804.0697|649.9626|669.9626|952.7363|-93.6692|-288.6692|-193.6692|-228.6692|-468.6692|-738.6692|-758.2436|-837.7706|-791.4583|-566.4583|-796.4583|-760.2315|-836.0905|-741.7673|-880.297|-831.4411|-901.6012|-899.0013|-857.2237|-1001.0939|-811.0939|-681.0939|-1001.0939|-941.0939|-1016.8918|-996.8918|-806.8918|-1006.8918|-1106.8918|-1156.8918|-970.1827|-930.1827|-830.1827|-450.1827|-230.1827|-570.1827|-580.1827|-1130.1827|-933.5363|-996.1515|-1018.2117|-1098.2117|-1342.4574|-1060.9968|-1100.9968|-1029.9344|-1219.9344|-1404.9271|-1499.919|-1149.5296|-1339.5296|-1438.3662|417.1188|1007.1188|1214.5764|1117.3071|1427.5635|-552.1378|-512.1378|-632.1378|-922.1378|-912.1378|-942.1378|-922.1378|-1092.1378|-922.1378|-982.1378|-1252.1378|-1252.1378|-1102.1378|-1509.5976|779.7453|659.7453|589.7453||479.7453|589.7453|849.7453|1045.2726|887.5251|1103.3612|1082.068|1307.2978|930.8616|810.8616|980.8616||870.8616|1186.6193|856.6193|1092.0609|992.0609|||1001.1705|791.1705|486.1705|251.1705|356.1705|741.1705|801.1705|938.2398|1093.1821|594.7461|719.7461|856.5733|-57.8592|-139.5594|-370.3592|-168.4598|-226.0594|-24.159|-62.659|-77.0594|-418.3592|-307.8592|-197.2596|-120.3592|-139.5594|-379.9598|-673.159||||-668.3592|-817.3592|-581.8592|-562.5594|-548.159|-649.159|-836.5594|-908.0524|-754.2526|-893.5313|-766.2136|-636.4128|-838.3132|-833.5134|-809.5134|-900.8132|-987.3132|-937.326|-990.7226|-1243.7146|-827.6799|-928.5803|-1062.2111|-1143.8732|-1000.1535|-1067.4547|-1252.8828|-1049.1369|-1389.0293|-1130.4163|-1261.9006|-1473.7336|-1406.1437|-1573.1043|-1771.8993|-654.1492|-615.6492|-884.8494|-1154.0486|-1330.9266|-1102.1201|-1150.2197|-1424.4056|103.7593|449.859|382.5591|613.2593|565.2593|267.1588|844.0591|949.7593|690.2593|545.9586|449.859|488.359|363.359|603.6588|565.2593|1257.4586|1518.854|1492.2052|1343.3351||631.8351|487.6349|612.6349|||1160.6349|1267.6553|1040.6399|723.3401|1088.7395|1406.2108|-88.8222|-550.3222|-733.0224|-588.8222|-550.3222|-656.122|-502.2226|-396.5224|-185.0224|-213.8222|-377.3222|-281.122|-434.9228|-348.4228|-531.122|-684.9228|-848.4228|-1033.167|-696.667|-831.2666|-850.5664|-658.2666|-802.4668|-1153.3672|-1287.7356|-1155.4492|-1347.749|-1504.9715|-1596.5796
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05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-2.7908|-2.7308|-2.8708|-3.0587|-3.0987|-3.3641|-3.4543|-3.2943|-3.547|-3.4806|-3.8496|-3.6773|-3.7708|-3.8608|-4.5159|1.3287|1.5087|2.8987|3.2287|2.5387|1.9887|3.5687|3.5713|3.9976|2.4576|2.3376|1.3876|1.7876|2.3176|2.9976|3.3176|5.9651|1.99|2.11|1.86|2.07|3.11|3.11|2.7067|2.7993|2.8693|3.487|3.535|3.2608|3.0908|3.5164|4.1188|-0.7195|-1.6795|-2.3395|-3.0095|-2.4095|-1.8395|-2.0295|-1.9095|-3.3095|-3.5595|0.3191|1.5891|3.0591|3.4284|2.8771|3.284|3.92|3.7867|3.7241|3.7296|4.6567|-2.5431|-2.9231|-3.1051|-3.6421|-2.4121|-2.9621|-3.4746|-3.9013|0.7638|1.0338|0.0738|0.2538|2.7438|3.432|3.3139|3.2943|3.2153|-0.9248|-0.4248|-1.1648|-1.1648|-2.8648|-1.5648|-1.7348|-1.9048|-1.4448|-1.1448|-2.1448|-2.0348|-1.5848||-1.8448|-1.8848|-1.7248|-1.8648|-0.9648|-1.5248|-0.6748|-1.5648|-3.2948|-3.7758|-3.5387|-3.8887|-1.8487|-2.4387|-2.3287|-3.1587|-3.3787|-4.2187|-4.8019||-4.6327|-5.8635|1.1918|2.2818|1.7218||1.7018|3.3018|-0.4714|-1.9014|-0.9814|-0.8714|-1.7714|-2.5114|-2.1114|-2.2114|-1.2114|-1.1214|-0.5514|-0.4114|-0.9014|-0.9014|-1.3714|-1.5714|-0.9614|-2.1914|-2.0114|||-0.0064|-0.3214|-1.6714|-2.3364|-2.5164|-2.5664|-3.2364|-2.963|-3.5|0.0727|0.3327|0.5877|1.1077|1.0327|1.0377|1.0627|0.3627|0.3477|1.5377|2.1777|1.5077|2.1527|2.8177|2.2127|3.0777|3.3327|2.7427|3.0427|2.9377|5.2077|7.6872|-2.3635|-2.7835|-2.4085|-4.2685|-5.0735|-5.2835|-6.2328|-5.9632|-5.0232|-4.6332|-0.6682|-1.0882|-1.2082|-1.4682|-2.3232|-2.0782|-2.2232|-3.4732|-4.8632|-5.0732|-5.5116|-5.6559|-6.4266|-5.2615|-6.3133|-5.5181|-4.9564|-4.1164|-4.8999|0.2517|0.5317|1.3167||4.3467|4.9233|5.463|||3.833|3.823|3.943|5.173|5.6938|5.6238|6.0187|4.3086|5.0936|5.5952|5.4752|6.1293|5.3826|4.9476|6.0041|4.2362|4.5724|5.5741|5.5204|3.7704|4.2104|4.6554|4.8812|4.3962|5.7455|5.5429|3.8579|4.6729|6.5549|2.6649|3.9699|4.3675|4.1225|4.5867|-1.6099
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|0.0055|0.1855|0.2655|0.2655|0.4255|0.4655|0.5855||0.4855|0.4855|0.6255|0.8055|0.3855|0.4255|0.6255||0.6255|0.5855|0.7455|0.3055|0.4055|0.5655|0.8255|0.9085||0.8485|0.9428|0.9153|0.9828|0.8428|1.0487|0.9752||1.0525|1.1583|-0.0567|-0.2367|-0.2567|-0.4567|-0.5367|-0.5367|-0.6567|-0.4767|-0.6767|-0.8967|-0.8167|-0.7967|-1.0167|-0.9567|-0.9967|-0.8767|-1.1167|-1.0367|-1.2167|-1.1019|-1.1419|-1.5644|0.388|0.608|0.728|0.328|0.528|0.548|0.548|0.728|0.888|0.708|0.768|0.848|1.048|0.928|1.028|1.048|1.1422|1.388|1.2234|-0.2343|-0.2943|-0.2543|-0.6143|-0.9543||-1.1943|-1.2959|-1.0799|-1.2586|-1.1586|-1.1851|-1.4012|-1.1212|-1.1412|-1.3212|0.0618|0.1618|0.0218|0.0618||0.1418|0.3818|0.5418|0.8018|0.3218|0.1618|0.6418|0.8618|0.8618|0.9418|0.9618|1.0018|0.9018|1.1218|1.5018|1.6618|2.1618||2.1364|1.3605|1.8625|0.8225|0.9425|1.7325|-0.0341|-0.1141|-0.3341||-0.3941|-0.3741|-0.4541|-0.8141|-0.6841|-0.6441|-0.6441|-1.0341|-1.2184|-1.3694|-1.2343|-1.0589|-0.8389|-0.7489|-0.7389|-0.8589|-1.0789|-1.1789||-1.1989|-1.2189|||-0.9189|-1.3589|-1.2389|-1.6989|-2.3276|-0.8976|-1.0476|-2.0176|-1.0679|-1.8315|-0.9897|-0.9397|-0.7297|-0.8097|-0.8997|-0.9597|-0.8297|-0.8297|-0.5897|-0.6297|-0.2497|-0.1297|-0.1697|-0.2897|-0.6097|-0.5697|-0.5097|-1.3597|-1.3744|-0.7344|-0.8044|-1.3044|||-0.7374|-0.7474|-0.7174|-0.6974|-0.8074|-0.971|-1.07|-1.1033|-0.9319|-0.8119|-0.9119|-0.8319|-0.5319|-0.9119|-1.2019|0.28|0.36|0.34|0.7|0.74|0.94|0.96|0.9344|0.9827|0.8741|0.9741|0.9141|0.8941|0.9741||1.0356|1.0607|1.1641|||-0.073|-0.053|-0.193|-0.473|-0.413|-0.493|-0.493|-0.913|-0.703|-0.833|-0.543|-0.563|-0.563|-0.933|-0.6767|-0.6996|-0.6542|-0.6942|-0.7947|-0.7624|-0.7173|-0.5373|-0.7373|-0.8098|-0.7498|-0.7898|-0.5898|-0.5898|-0.8498|-0.8787|-0.9763|-0.997|-0.957|-1.1649|-0.7249
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|0.3193|0.5793|2.7993|2.0393|1.1593|1.1193|1.1593|2.2593|1.8593|3.2193|1.8593|2.3793|3.3393|2.6193|2.7793|2.4393|4.1593|4.4393|5.2115|4.8772|-0.1479|-1.4879|-1.9279|-0.5679|-2.0879|-2.5879|-2.9879|-2.2479|-4.5279|-5.9079|-2.7899|-4.3499|-4.6354|-4.3929|-4.1529|-4.6021|-4.2057|-4.2007|-4.3019|-4.2444|-4.2126|-4.4318|-3.9188|-4.4188|-4.4788|-4.4388|-3.6788|-4.3988|-4.4388|-4.7388|-4.9788|-6.5988|-6.0588|-5.8988|-4.7388|-6.5188|-5.6588|-7.3575|-7.8728|-7.2105|-6.8905|-7.2739|-7.6739|-7.5739|-9.1098|-9.0365|-9.8905|-10.9784|-10.2549|6.6895|4.9495|5.3495|7.2994|6.9405|1.7433|2.1433|3.7033|3.5633|3.8833|3.5233|1.5033|2.3233|1.1433|1.6433|2.7833|2.1033|5.8633||5.2232|4.3433|5.0033|4.1633|4.6033|5.3833|7.2033|5.9832|2.6633|1.8833||0.6633|1.6232|2.1633|2.9032|2.5033|1.7833|3.7833|3.7632|5.2232|6.3633|6.3833|7.2833|8.6547|6.9927|7.4727|8.8527|9.1186|5.1586|7.6386||7.5728|6.9728|6.4328|6.1128|6.2728||10.1528|11.2376|8.6608|-3.7078|-4.1478|-4.0078|-7.3678|-6.4278|-6.5048|-6.3248|-7.1448|-6.3667|-7.5867|-6.2067|-6.0664|-6.0064|0.0475|2.6875|3.8475|3.7475|4.7275|||6.1475|6.6228|6.4613|5.6813|7.3092|6.9324|7.2271|5.3299|4.0099|4.8299|4.9299|5.1633|6.7503|-1.3755|-1.7155|-3.5355|-3.6955|-3.2955|-3.5355|-2.3355|-3.6755|-1.9555|-0.7755|-1.8355|-1.8355|-3.0955|-3.2755|-4.3355|-5.0355|-5.1605|-5.8605|-7.7228|0.435|2.195|1.555|1.515|1.375|4.375|4.615|5.275|4.9666|4.6066|5.8473|6.5682|-0.913|-1.353|-2.793|-3.593|-3.893|-6.213|-5.073|-5.5022|-5.5324|-5.966|-6.411|-5.111|-5.211|-5.011|-4.771|-6.811|-6.1589|-7.6721|2.9635||2.4835|2.4035|4.0235|||3.2635|3.9435|5.4235|4.9235|4.1435|4.6435|6.7235|2.2635|5.3435|6.3783|6.1192|7.1414|7.226|5.4448|4.9248|5.8292|5.1692|7.1647|5.833|5.8338|5.4138|4.6738|4.6738|4.2938|6.3138|7.3207|5.2608|7.1608|-1.0463|-4.1463|-3.7463|-2.0263|-3.5463|-2.2063|-1.3263
05561|1076785|/equities/mercari|EAFAGROWTH|-377.453|81.2579|98.7579|161.2579|218.2579|260.2579||157.7579|219.7579|278.2579|219.2579|362.2579|298.7579|168.2579|135.7579|203.2579|216.2579|388.7579|340.0879|351.0879|359.0879||415.5879|509.931|410.2011|414.3997||308.3997|326.8997|283.3997|381.8997|412.8997|290.8997|355.3997|259.8997|422.3997|352.5275|406.4381|308.4381|262.9381|261.4381|331.9381|372.9381|463.2367|-7.8811|-32.8811|-207.3811|-145.8811|-121.8811|-196.8811|-42.8811||-117.8811|-132.3811|-205.3811|-217.8811|-412.8811|-357.8679|-288.1949|50.6005|95.1005|138.1005|5.1005|6.1005|102.1005|91.6005|81.6005|155.1005|160.1005|278.1005|193.6005||204.6005|139.6005|212.1005|262.1005|298.8895|299.655|263.0611|271.7345|310.9828|-78.3796|-183.8796|-172.3796|-223.3796|-214.3796|-268.9218|73.6195|46.1195|87.1195|90.6195|157.1195|230.6195|211.6195|221.1195|290.1049|221.1512|249.1512|254.6126|262.6126|286.4306|325.3674|-132.1233|-200.1233|-252.2759|80.4539|88.4539|77.4539|93.9539|88.4539|73.4539|151.9539|100.4539|92.4539|148.9539|220.4539|151.4456|201.9456|-140.6604|-116.1604|-95.6604|||-132.1604|-92.1604|-56.1604||-119.1604|-115.1604|-90.1604|-149.1604|-121.1604|-168.1604|-169.935|-174.935|-143.435|-189.4|-157.4259|-172.9259|-129.5841|-85.0841|-145.0841|-156.5841|-196.9989|-170.4989|-164.7487|-201.0068|-149.0068|-187.5068|-183.0453|-178.0453|-176.5453|-146.0453|-143.5453||-158.5453|-174.7566|-197.2566|-188.6809|-202.6809|-161.6809|-190.1809|-220.5899|-257.4055|-225.0061|-258.6734|-213.7993|-184.2993|-256.7993|-251.5547|-286.3941|-252.6324||-286.3415|-285.4073|-268.9945|-221.4945|-286.9945|-376.105|-382.1723|-177.2281||-177.7281|-234.2281|-186.6233|-181.6233|-156.1233|-221.6233|-259.2481|-162.5439|-199.5439|-180.0439|-175.0439|-173.0439|-154.0439|-177.5439|-163.5439|-214.5439|-249.2155|-256.6839|-207.9442|-190.9442|-196.4442|-197.4442|-229.4442|-259.6325||-294.6669|-209.6669||||-138.1669|-151.1669|-191.1669|-222.6669|-242.2965|-284.9128|-271.7244|-173.2244|-250.7244|-273.666|-211.6419|-264.1419|-244.6419|-248.8188|-219.3188|-254.8188|-310.9098|-266.0387|-330.2097|-301.1199|-293.1199|-350.7166|-329.1008|-330.6008|-385.6953|-357.5781||11.3363|178.3363|119.3363|105.3363|154.3363|150.3363|160.3363|286.3363|314.3363|368.3363|281.143|288.143|343.143
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-15.9097|-18.6729|-14.8729|-14.0729|-13.1729|-12.1729|-13.0729|-14.4729|-17.5729|-15.6032|-15.9092|-18.8324|0.2929|3.6929|5.5929|6.5929|9.3929|6.9928|15.2929|15.4928|9.6929|14.1929|16.7929|19.0365|14.2809|17.8809|17.8565|20.5072|20.7969|14.0973|16.3972|13.0973|6.6973|7.2973|16.9973|17.8972|25.0692|18.6602|19.1113|-0.3883|-7.6883|-5.9883|-5.3883|-10.9883|-10.9883|-12.6883|-5.0883|-2.3883|-4.8883|-3.0883|-3.9883|-6.1883|-6.1883|-9.1883|-11.6883|-20.5883|-20.5883|-24.1158|10.2133|18.7133|17.6072|14.1072|14.0072|7.6072|13.5072|18.1072|19.6024|19.136|20.6122|19.6025|22.3901|-4.5675|-0.0675|-11.5675|-18.2675|-14.4095|-13.0095|-10.2095|-10.2095|-12.8095|-14.9095|-16.5095|-19.046|-17.246|-17.446|-18.246|1.3776||5.7776|0.5776|2.5776|3.0776|8.7776|15.2776|19.2776|9.7776|8.4776|10.1776||6.8776|1.3776|1.9776|4.6776|10.0776|10.1776|14.6776|17.7855|15.8855|17.1855|17.1117|16.8797|20.0552|18.1046|19.1046|20.3051|22.9612|19.318|23.9922||-5.7555|-6.6554|-10.0554|-12.7555|-18.7555||-17.6554|-14.6554|-16.4554|-21.6554|11.7013|14.1013|5.5013|6.0013|8.3013|7.6013|4.6013|11.9013|9.4013|9.1013|12.0013|8.7013|8.1013|4.1013|8.7013|11.4013|11.2013|||12.4013|15.3013|16.5292|17.8311|16.6311|18.1179|19.2199|17.297|13.9969|16.8969|13.797|16.8969|19.2633|-1.279|-2.379|-13.879|-13.2488|-16.571|3.3624|8.1624|6.8624|5.3624|9.9624|10.7624|13.0624|10.8624|8.0624|9.2624|10.0624|9.2624|6.6624|4.2624|1.2624|13.9624|13.9624|16.7304|13.7463|11.6463|9.7463|12.6463|18.08|13.78|13.7445|13.1814|14.7814|13.8814|9.4814|7.1814|7.6814|2.2814|4.0814|1.3814|6.6814|3.5814|8.0814|4.0814|6.0814|5.9814|6.3814|1.1814|6.6814|2.5814|9.3814||13.7814|15.9141|15.6141|||14.2602|13.1602|16.0602|17.3891|14.3427|17.1427|19.4141|14.2446|14.6446|18.8995|16.5995|18.8272|21.5469|21.5743|13.9634|14.2634|17.7649|17.4887|13.7546|15.7546|17.3551|13.8551|17.2556|14.6285|18.0094|17.7994|14.5683|17.1683|23.2223|11.7223|13.6223|18.5223|15.2685|15.6685|13.6685
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||0.1541|0.1332||0.1332|||0.1282||0.2082|-0.2314|-0.1288|0.0742|0.0942||0.1142|||0.1269||0.13||0.15|0.1667|||0.1852|0.2058|0.2337||||||||0.2558|0.2753||||0.2973||||||0.3046|0.3546|-0.0428|-0.1928|-0.2756|-0.2756|-0.3556|-0.3892||-0.5083|-0.352|0.2056|-0.0138|-0.2538|-0.0459||-0.1059||0.071||||0.0789|0.0877||0.0975||0.1066|0.1168|0.1848|||||||-0.1075||-0.1895||0.0861|||||0.0957|0.0791||||0.0791|0.0791|0.1291|0.1023|0.1023|0.1323|0.1323|||0.1198||0.1523|0.1873|0.2081||0.2296|0.2906||||0.2242|||0.2128|0.2608|0.3138|0.2258||0.2478|0.1838|0.1258|0.2738||||||0.1004||0.2304|0.2504||||||0.3284||0.2504||0.3102||||-0.3447||||||-0.3379|||||-0.3111|-0.2221|-0.3821||||-0.3201|||||-0.3234|||0.259|0.2261|0.0742|0.1291|0.1434|||0.1594|0.1229|0.0969|0.1729|||-0.0612||-0.1372|-0.1472|-0.0522|-0.2339|-0.0772||-0.2372|-0.1849|||-0.2549||0.1516|0.0124|0.0116||0.0416|0.0316|||0.1516|0.1734|0.1838||||-0.1742|0.1069||||0.1069||0.1321||||0.1371|0.1566|0.1722||||0.1576|0.1926|-0.1242||||||-0.1842|-0.2642|0.0021||0.2121||0.1071|0.1921|0.1421
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|8.3932|5.915|8.491|8.6867|8.0671|13.9367|8.862|9.4916|10.7238|11.5458|10.8123|12.0554|14.2862|10.3409|11.4948|8.6905|9.6271|10.4749|9.6597|7.4097|6.2684|7.0184|7.8336|10.5728|11.9629|-0.1896|-6.0918|-4.1027|-6.0918|-5.8635|-2.1461|-1.3961|-3.4179|-2.0157|-4.5592|-7.7874|-6.5809|-4.657|-5.2113|-6.5157|-4.657|-3.4179|-3.744|-6.32|-5.0157|-3.7113|-5.5048|-8.7005|-12.6787|-10.0853|-9.0745|-8.194|-7.4114|-8.031|-7.2158|-9.6288|-10.6723|-14.5248|7.5467|9.5359|8.7127|9.5605|11.179|13.1204|11.5038|-4.4367|-5.0563|-6.8824|-2.415|-0.6215|-2.578|-2.252|-0.6867|-2.0563|-1.7302|-3.2302|-1.665|-2.6107|-5.578|-5.5128|-6.915|-7.1107|-6.8498|-7.3063|-7.9259|-7.9911|-5.7411||-7.3715|-9.3607|-12.1054|-9.8925|-13.0166|-8.4514|-6.6579|-11.0601|-11.5462|-9.4052||-12.0843|-10.9433|-10.1176|-11.3758|-10.1506|-12.0774|-12.6784|-12.3933|-13.6381|-15.1045|8.0493|6.5167|7.5276|8.3102|9.158|10.6254|13.2317|12.2255|12.4371||11.7176|12.0558|5.4568|8.3264|10.0546||12.5655|9.6307|9.109|11.0329|13.5111|15.1283|11.3457|10.127|11.1053|7.0618|7.1923|8.3336|12.7357|16.8886|14.019|14.6803|14.615|15.5933|17.289|17.6248|16.5596|||18.9837|14.9047|-2.9718|-2.0066|-2.9262|-4.1653|-8.6588|-8.2479|-8.3718|-14.1827|-13.6871|-7.3414|-9.3501|-11.0458|-13.0355|-11.542|-13.6272|-9.962|-9.675|-3.0489|-7.9533|-11.9315|-10.7054|-13.562|-10.0076|-10.0663|-13.0402|-14.5659|-13.9699|-15.0885|-13.7841|-3.2972|-4.7646|-3.1341|-5.6124|-6.607|-9.9559|-10.4469|-11.0219|-11.4131|-9.2185|-10.5066|-9.2506|-5.4191|-4.9462|-6.3321|-7.5549|-9.7234|-12.2214|-11.4021|-12.8813|-10.7628|-11.6887|-14.915|-10.0206|-13.6005|1.3916|2.4514|3.2829|1.1307|3.3155|3.8046|6.3644||6.9514|7.4731|9.8536|||7.3427|5.2394|7.9459|8.2394|7.4242|12.2177|13.5181|10.4679|10.2396|11.3483|13.8194|16.2376|13.2539|15.6677|13.6042|12.4881|12.6421|9.8866|8.2073|8.5334|8.8595|11.2073|11.0932|11.9573|13.1801|15.3391|8.6054|9.6186|13.9246|9.2822|8.2909|11.7278|-3.6002|-5.635|-4.585
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-1.399|-1.3211|-1.069|-0.919|-0.699|-0.999|-1.1472|-0.9458|-1.192|-0.882|-0.912|-1.1572|-1.1569|-1.2182|-1.2132|0.5498|0.6698|0.6398|0.4398|0.4398|0.3998|0.2898|0.1198|0.0398|0.2198|0.7698|0.7198|1.0298|1.0375|1.317|0.827|1.1206|1.0468|1.2458|1.1859|0.7759|0.9234|0.9934|0.6234|0.5934|0.5834|0.6934|0.5034|0.3034|0.4434|0.4834|0.7534|0.5234|0.5934|0.6834|0.7034|0.5334|0.6634|0.9034|0.8834|0.5534|0.6334|1.2534|1.1688|0.9588|0.9788|1.2288|-0.0329|-0.2929|-0.1429|-0.4929|-0.4829|-0.5229|-0.5829|-0.7529|-0.7829|-0.9429|-0.0229|-0.0829|-0.6229|-1.0529|-0.8429|-0.6329|-0.7129|-0.7429|-1.1529|-1.0729|-1.3029|-1.3032|-1.1963|-1.0863|-1.0563|-1.1463|-1.0963|-1.3163|-1.1563|-1.567|-1.2406|-1.5107|0.2292|0.1292|0.4592|0.5992|0.8892|1.2692|1.223|1.3711|1.1666|1.1066|0.5966|0.9966|1.1766|0.9566|1.1566|1.5266|0.9566|1.1566|1.1866|1.6166|1.6363|1.4691|1.1191|1.4491|1.7079|1.1033|1.4508|1.1557|1.1857|1.413||-0.464|-0.234|-0.484|-0.714|-0.684|-0.464|-0.604|-0.504|-0.364|-0.544|-0.504|-0.584|-0.224|-0.524|-0.894|-0.834|-1.164|-1.4622|-1.2009|-1.2409|-1.5298|||-1.3798|-1.0298|-1.3798|-1.5864|0.2853|0.0053|0.2153|0.0053|0.3253|0.4753|0.5753|0.5053|0.9053|1.4953|1.6152|1.8152|-0.4307|-0.7807|-1.1307|-1.1807|-1.5807|-1.5485|-0.9739|-1.3988|-1.1709|-1.3765|-1.1534|-1.2498|-1.0307|-0.9507|-0.8107|-1.1507|-1.345|-1.055|-1.165|-1.4|-1.4473|-1.3273|-1.487|-1.4815|-1.2415|-1.1815|-1.4815|-1.405|-1.64|-1.405|-1.4505|-1.3405|-1.2305|-1.2205|-1.4505|-1.3517|-1.6107|-1.5286|-1.2529|-1.6038|-1.4208|-1.4332|0.0638|0.3938|0.3738|0.3838|0.6938||1.2338|1.307|1.4644|||1.6988|1.6486|1.2486|1.1786|1.0486|1.4286|1.7723|0.6887|0.1387|0.4887|1.1687|1.2487|1.698|1.5861|1.1095|1.2972|1.4736|1.2434|1.1028|0.8628|0.5728|0.9328|0.9528|0.8028|1.2928|1.3228|1.4182|1.2682|1.1682|0.4982|0.4882|0.8082|0.8582|1.0082|1.3182
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|10.6556|13.4556|14.6556|6.8556|10.2556|8.8556|11.8556|10.0556|11.4556|13.6556|13.0556|15.8556|16.2556|9.2556|8.6556|8.2556|9.8556|14.6556|14.9618|14.9243|14.2269|-2.1554|-3.3554|-0.1554|-3.7554|-3.5554|-9.7554|-9.7554|-12.3554|-14.7554|-16.9171|-13.8857|-15.6285|-15.6206|-14.2673|5.5319|7.7319|11.1319|-0.8905|-3.0905|-3.4905|-1.6905|-2.0905|-5.6905|-6.8905|-5.6905|-5.4905|-6.0905|-6.6905|-10.8905|-13.0905|-14.4905|-14.0905|-13.2905|-15.8905|-20.0905|-18.4905|-21.1005|-20.3561|7.5851|7.3851|5.5851|6.3851|5.1851|4.9851|15.5851|22.1851|16.8279|25.6865|-7.5121|-3.3121|-5.1121|-2.9121|-8.5121|-11.9121|-15.2912|-14.1792|-14.9323|-12.3323|-13.5323|-14.9323|-7.5323|-9.7323|-13.1323|-11.9323|-12.3323|-9.5323||-10.3323|-15.9323|-16.5954|-17.5954|-20.2616|-21.0907|-16.2521|-19.6521|-17.4521|-17.8925||-8.0925|-15.6925|-10.0925|-14.8925|-8.6925|-10.0925|-7.2925|-5.8925|-4.2925|-5.2925|-6.4924|-5.2925|-3.6925|-6.2925|-6.6925|-3.2925|-5.4924|-6.8925|-6.8925||-12.4924|-12.6925|-15.4924|-19.4924|-20.2916||-16.6341|-16.0341|-18.4341|-23.0341|-17.4341|-17.8341|-18.4341|-21.0341|-9.4341|-13.2341|-18.4341|-17.082|-18.882|-20.082|-14.7579|-15.1579|-12.5579|-15.7579|-15.5579|-19.1579|-18.531|||-24.4455|12.1617|13.4463|11.7737|14.4819|13.8243|11.4233|9.8233|9.4233|11.6233|12.2481|12.5312|14.8236|11.8262|13.0069|11.3077|11.4196|11.9996|9.7587|10.9587|10.2875|12.2195|9.8105|9.2562|9.8562|9.0735|10.7261|12.4624|11.3582|11.4647|11.4941|12.0378|12.7754|13.4171|11.6301|13.2557|15.0063|15.5612|-3.9865|-0.3865|-3.7865|-7.3865|-7.7865|-9.5865|-4.9865|-6.7865|-7.3865|-10.5865|-11.9865|-12.5865|-9.9865|-11.3865|-12.0739|-12.7208|-10.5208|-13.7208|-12.3208|-12.1208|-9.5208|-13.9208|-10.6342|1.9305|7.5304||8.7304|9.8116|10.8018|||8.7351|9.3351|11.3351|10.0162|9.4162|12.0513|11.5903|8.1769|10.1769|12.7744|13.0493|10.277|12.5078|13.2087|10.2541|11.4045|12.1717|13.3574|9.628|9.628|10.028|10.628|12.5756|10.3173|13.3193|13.1436|11.4596|16.3662|15.5736|-3.4233|-3.6233|-3.2233|-6.8233|-7.4233|-3.8233
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|12.963|16.563|20.363|21.163|26.4367|26.6519|12.6627|13.6627|15.4627|20.4627|14.2627|8.0627|8.2627|10.2627|14.0627|19.8627|23.3586|22.3753|22.7753|20.1753|20.3753|25.7753|23.817|28.9633|18.3633|17.7633|15.7633|18.3633|16.7633|16.5633|28.1633|38.9703|-3.0449|-3.6449|-6.8449|-14.4449|-4.405|-6.3492|-20.5421|-21.7086|-11.8449|-12.8449|-18.2449|-19.6449|-20.4449|-11.4449|-9.0449|-11.4449|-14.6449|-15.8449|-13.0449|-15.2449|-15.0449|-17.8449|-11.0449|-19.8449|-28.0449|-29.3901|-18.5901|-17.7901|-18.3901|-21.3901|-25.3901|-28.7901|1.7177|8.1177|6.7177|1.1177|13.5177|10.7177|15.7177|16.7177|14.3177|15.9177|21.5177|25.953|23.9478|24.9198|27.8997|27.7417|-0.216|-0.216|-0.416|-1.0159|-4.216|-5.216|-4.416|-8.816|-4.816|-9.816|-17.0159|-30.0159|-35.84|-32.3555|-37.5061|-35.8957|-37.373|-40.0922|-43.6509|-43.8509|-45.3454|-48.5283|-54.4981|-52.6645|19.6446|45.6246|31.4246|23.8246|14.6246|15.6246|16.4246|||24.4246|26.6246|28.2372|22.2372|24.2372||21.0372|24.6372|24.0372|19.8372|13.0372||10.4372|5.0372|10.6372|11.8372|14.2372|15.6372|12.4372|11.2372|5.6372|0.2372|1.0372|5.6372|11.0372|15.0372|16.4372|21.4372|24.2372|38.6372|34.108|37.6311|34.1384||||39.9384|32.3664|16.1664|30.7664|7.1664|12.9664|16.1664|25.9664|25.833|25.833|26.233|24.2922|13.0922|18.2922|14.2922|4.8922|3.4922|1.6922|7.2922|11.0922|8.4922|12.4922|20.8922|14.4922|18.0922|18.0922|25.6922|27.2922|25.2922|34.258|-2.4643|-6.0643|-8.0643|-10.0643|-9.0643|-8.8643|-21.0643|-30.9749|5.5106|11.5106|17.3106|22.4562|19.3736|24.6595|23.0439|22.7377|23.1749|24.3749|25.3499|19.9285|14.1285|9.1285|6.9285|8.5285|6.5285|10.3285|10.1285|12.1285|6.9285|10.1285|8.3285|8.3285||13.7285|13.3285|10.1285|||10.3285|15.3285|14.1285|20.1285|27.5285|26.9285|29.3327|29.7327|30.4808|38.412|24.6466|23.3296|26.2118|23.2118|15.8118|19.4118|14.6118|15.6118|24.2118|28.1909|30.6565|28.4628|18.7142|17.3231|18.3231|20.7231|16.5231|18.3231|19.9231|21.9231|21.3701|28.6557|-4.6027|-5.6027|-6.4027
05569|943483|/equities/sitc|EAFAGROWTH|-0.7037|-0.9002|-0.9984|-1.7844|-1.5388|-1.9809|-1.3914||-2.2265|-3.2875|-3.4678|0.7274|0.0397|2.2994|2.533||2.0012|2.2699|2.2001|1.6248|2.1787|1.9219|2.1048|2.3169||1.9695|2.3074|-0.3918|-0.9812|-1.669|-1.4725|-1.4921||-1.3742|-1.5314|-1.3939|-1.1188|-0.3721|-0.3525|-0.3525|-0.1363|-0.7061|-1.0991|-0.8044|-1.6886|-1.7475|-1.8458|-1.5118|-1.8065|-1.8654|-1.6886|-1.9833|-2.2977|-2.4231|-2.0923|-2.0333|-1.6207|-1.1688|-0.7954|-1.66|-2.1316|-1.8172|-1.9547|-2.0333|-2.1861|-2.4988|-2.3809|-3.522|-2.3458|-2.661|-2.726|-2.2544|-2.5748|-2.9274|-2.9634|0.2032|0.3899|1.0284|1.1267|1.2741|1.6179||1.5197|1.4214|1.7653|2.1092|2.2074|2.1092|2.6986|2.6683|2.6169|1.7327|1.8801|1.438|1.4871|2.0766||2.7152|2.3865|2.042|2.5332|1.8455|1.4525|1.5999|2.2385|2.5172|2.4312|2.2167|2.2658|2.1185|2.5114|2.8681|2.7207|1.9053||2.5734|2.9112|2.3301|2.2122|2.055|2.5659|2.256|2.5973|2.3288||1.366|2.0144|2.0264|2.5442|2.1915|1.3862|1.5041|1.9375|1.8908|1.6983|1.6197|1.7573|2.0717|2.424|2.2669|0.8325|1.1272|1.0093||1.3826|1.6577|||1.304|1.029|0.3609|0.4984|0.5574|1.1076|1.0683|1.2058|1.5398|1.8739|2.09|1.998|2.72|1.9267|2.1232|0.4334|0.7085|0.7281|0.9442|0.8853|1.0228|0.7085|0.9246|1.8284|1.4748|1.6713|1.1604|0.7674|0.9246|1.632|1.3962|1.4748|||0.5513|1.7499|-0.0413|-0.5325|-1.2791|-1.6331|-1.5591|-1.633|-1.6539|-1.6816|-1.7504|-1.5932|-1.4556|-1.6914|-2.0451|-1.5911|-1.2177|-1.9055|-1.8028|-1.6952|-1.3808|-1.9507|-2.1079|0.7146|1.4024|1.5942|1.7882|1.1201|1.3755||1.2773|1.4541|1.4934|||1.7292|1.9201|1.3503|1.8219|2.6563|-0.8452|-1.2972|-1.7383|-1.306|-1.4436|-1.5603|-1.5934|-1.279|-1.4952|-1.1611|-1.7113|0.1041|0.5364|1.2241|1.0276|1.2634|1.3305|-0.0136|-0.0136|-0.4656|-0.6424|-0.387|-0.5442|-0.7406|-0.8782|-1.114|-1.114|-1.1533|-1.4255|-1.2762
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-17.1833|-9.1833|-7.9833|-3.1833|-9.3833|-8.5833|-9.7833|-14.7833|-14.9833|-12.7833|-12.1833|-20.5833|-23.9833|-27.8259|7.7828|13.1828|18.9828|20.7828|24.5828|25.9824|15.3825|17.9733|18.3734|23.0482|19.5313|21.8015|-2.1656|-6.3656|-8.9656|-15.9656|-14.9656|-14.7656|-19.7656|-17.1656|-12.3656|-4.5656|-2.5656|-3.1656|-6.7656|-6.7656|-6.1656|-12.9656|-11.7656|-18.3656|-19.6817|-21.2818|-15.2818|-15.0818|-11.8818|-20.4818|-23.2818|-21.4818|-20.8818|-23.2818|-21.8818|-25.0818|-26.6817|0.5823|15.3823|24.3823|18.9823|14.3823|15.3823|8.5823|12.5823|15.9823|7.9823|11.3823|17.1823|11.1823|17.9823|17.1823|21.78|18.78|13.18|11.18|16.58|15.78|20.58|21.9111|18.2504|12.4504|12.6504|11.0504|9.4504|5.6504|6.6504|5.8504|13.8504|16.0504|13.6504|6.6504|5.0504|13.4504|19.4504|15.6504|14.4504|13.2504|17.2504||15.4682|14.6682|20.6682|19.0682|21.0682|19.8202|21.4113|26.6904|22.8449|20.7616|16.9616||19.9616|20.5616|19.7907|20.1563|18.7959|||17.1954|21.7504|21.7783|32.5314|-6.2527|-6.2527|-5.8527|-5.0527|-1.8527|-10.4527|-5.4527|-6.2527|-8.4527|-12.6527|-14.8697|-16.9219|-18.3367|-13.9367|-17.9367|3.4547|7.6547|7.0547|13.4547|10.6547|13.2547|19.383|10.9367||||13.8575|11.375|11.0608|12.0608|8.8608|8.5608|4.8608|4.4608|6.2608|5.1608|4.4608|5.2608|3.5608|5.8608|5.3608|5.3608|6.1608|9.9608|7.1608|10.3608|12.9608|11.6608|11.9608|15.6608|17.0897|18.5164|18.396|17.4814|17.1814|19.9294|19.5382|19.8258|22.8731|21.6979|24.0643|19.6192|-7.9179|-8.8679|-1.8179|-4.3679|-3.9679|-4.0679|-4.7179|-6.0679|-8.5679|-10.5179|-11.8179|-9.9679|-12.8679|-11.3679|-13.1179|-12.0949|-12.5193|-13.6659|-16.667|3.0409|7.5409|5.9909|6.8409|8.2409|6.5909|9.9909||11.6409|12.3427|13.5002|||14.503|14.1176|15.6176|16.4695|14.7112|16.8112|17.5652|13.5676|14.3676|18.1676|16.3676|15.6176|19.2176|18.3252|16.5085|21.2178|17.367|19.0522|19.2885|17.2311|14.7311|14.2311|22.3624|12.2097|12.6097|15.3108|11.9991|13.1991|15.9359|-3.0358|-2.3358|-0.5858|-5.5858|-5.8358|-4.3858
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-0.3575|-0.2075|-0.2175|-0.2075|-0.3175|-0.2775|-0.3175|-0.2875|-0.3075|-0.3025|-0.3975|-0.3375|-0.3175|-0.2675|-0.3575|-0.2775|-0.2875|-0.2675|-0.4825|-0.5625|-0.4475|-0.5075|-0.6125|-0.2975|-0.3075|-0.2475||-0.2175|-0.2875|-0.3575|-0.2675|-0.1875|-0.2175|-0.2575|-0.2675|-0.2975|-0.2575|-0.1725|-0.3175|-0.2075|-0.1775|-0.1475|-0.2475|-0.2275|-0.1975|-0.1175|-0.1775|-0.1775|-0.1075|-0.1775|-0.3075|-0.3333|-0.3833|-0.3633|-0.3133|-0.3733|-0.4228|0.1188|0.1188|0.0488|0.0688|0.1188|0.1188|0.1388|0.2788|0.3588|0.3088|0.3188|0.3688|0.3588|0.4688|0.5375|0.4883|-0.1512|-0.1612|-0.2312|-0.2712|-0.2312|-0.2012|-0.2712|-0.1512|-0.2212|-0.1012|-0.2412|-0.0362|-0.1112|-0.2412|-0.1512|-0.2912|-0.4212|-0.3262|-0.4412|-0.3962|-0.2712|-0.2912|-0.3812|-0.2912|-0.2012|-0.0712|-0.0012|-0.2912|-0.1012|-0.0712|-0.3512|-0.3012|-0.2912|-0.1412|-0.1512|-0.1412|-0.2612|-0.4512|-0.5041|-0.3678|-0.4582|-0.5088|-0.3967|-0.4267|-0.4434|-0.3634|-0.3834|-0.4234|-0.3334|-0.3734|-0.4934|-0.4902|-0.4758|-0.4917|-0.5949||-0.4855|-0.5849|-0.4049|-0.5249|-0.3958|-0.3558|-0.3808|-0.2958|-0.3558|-0.3258|-0.1258|-0.1458|-0.2758|-0.1258|-0.0208|-0.0558|-0.0358|-0.0758||-0.0358|-0.0858|-0.1858|-0.1358|-0.2058|-0.0608|-0.1158|-0.1858|-0.2258|-0.1458|-0.2358|-0.2258|-0.1258|-0.2258|-0.2058|-0.2558|-0.3358|-0.3737|-0.2387|-0.2787|-0.3087|-0.2387|-0.2887|-0.2437|-0.2787|-0.2587|-0.3587|-0.4327|-0.3988|-0.3988|-0.3888|-0.3988|-0.3995|-0.4409|-0.38|-0.33|-0.26|-0.29|-0.23|-0.24|-0.22|-0.325|-0.31|-0.17|-0.295|-0.24|-0.18|-0.18|-0.18|-0.225|-0.28|-0.13|-0.195|-0.14|-0.065|-0.01|-0.19|-0.17|-0.37|-0.4311|-0.4634|0.1126|0.3526|0.3918|0.4603|0.5945|0.4814|0.4114|0.4571|0.4716|0.5116|0.4516|0.5875|0.4375|0.4075|0.4275|0.6183|0.5098|0.4897|0.5097|0.5484|0.4884|0.5287|0.5469|0.5646|0.4146|0.3946|0.4546|0.4046|0.4743|0.537|0.4838|0.4338|0.4138|0.2938|0.3638|0.4138|0.5337|0.4509|0.4109|0.4609|0.4847|0.4347|0.5347
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3.458|33.458|93.458|103.458|143.458|223.458||193.458|263.458|303.458|203.458|293.458|293.458|323.458|253.458|323.458|353.0962|273.0962|337.8847|332.0941|361.2157||353.0174|304.6586|324.6586|324.6586||264.6586|294.6586|194.6586|294.6586|224.6586|304.6586|410.7317|286.3686|358.4919|258.4919|248.4919|258.4919|288.4919|368.4919|378.3244|362.5826|383.9807|356.6452|410.1613|415.7348|430.8165|375.9072|457.1191|-99.8599||-199.8599|-139.8599|-199.8599|-139.8599|-439.8599|-199.8599|-129.8599|-39.8599|-149.8599|-99.8599|-149.8599|-29.8599|-119.8599|-9.8599|-69.8599|-79.8599|-89.8599|-59.8599|-79.8599||-179.8599|-259.8599|-349.8599|-352.6221|-377.9135|-377.1261|-330.5367|-260.5367|-110.5367|-120.5367|-120.5367|-10.5367|-110.5367|-100.5367|-180.5367|-280.5367|-260.5367|-340.5367|-216.7075|-273.5638|-197.8487|-235.1421|-185.1421|-165.1421|-185.1421|-185.1421|-285.1421|-217.4471|-187.4471|-207.4471|-217.4471|-197.4471|-248.2745|-169.1305|-199.1305|-199.1305|-219.1305|-274.5895|-253.9883|-271.6537|-280.9922|-220.9922|-345.5469|-234.132|-214.132|-249.1897|30.4628|50.4628|120.4628|||180.4628|200.4628|150.4628||80.4628|70.4628|110.4628|190.4628|220.4628|90.4628|130.4628|140.4628|190.4628|230.4628|211.0698|212.0942|182.0942|142.0942|192.0942|172.0942|52.0942|92.0942|102.0942|152.0942|132.0942|72.0942|102.0942|72.0942|92.0942|132.0942|112.0942||142.0942|102.0942|82.0942|82.0942|62.0942|102.0942|32.0942|82.0942|172.0942|242.0942|212.0942|192.0942|182.0942|242.0942|202.0942|122.0942|132.0942||132.0942|182.0942|112.0942|182.0942|132.0942|192.0942|312.0942|414.5491||322.8323|74.3754|94.3754|104.3754|144.3754|174.3754|184.3754|154.3754|124.3754|94.3754|44.3754|154.3754|144.3754|294.3754|345.4171|294.8359|314.8359|420.3732|231.5258|335.0287|295.0319|232.2576|250.8418|259.8242||-21.0058|-51.0058||||-71.0058|-151.0058|-161.0058|-101.0058|-61.0058|-101.0058|-141.0058|-91.0058|-141.0058|-161.0058|-211.0058|-236.1176|-227.9084|-242.7881|-222.7881|24.6024|34.6024|114.6024|104.6024|134.6024|144.6024|174.6024|194.6024|254.6024|248.6511|238.6511||268.6511|228.6511|278.6511|268.6511|168.6511|228.6511|318.6511|395.7234|126.9451|86.9451|126.9451|96.9451|146.9451
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|1.0039|1.0139|1.2949|1.4143|1.0694|1.3394|-0.2068|-0.6468|-0.4868|-0.6068|-0.5668|-0.8268|-0.7668|-0.8868|-0.8668|-1.2968|-1.0468|-1.4209|0.2257|0.2257|0.1357|0.2457|0.3257|0.6457|0.5857|0.5157|0.3057|0.1457|0.2257|0.2757|1.6157|1.5657|2.1508|0.3151|0.7151|0.8151|0.8851|0.9551|1.1334|1.106|1.2145|1.3239|1.3637|1.3147|1.3622|1.0822|1.4219|-0.2028|-0.3928|-0.5128|-0.7228|-0.8828|-0.9928|-1.0328|-0.9128|-1.2028|-1.3928|-1.5203|-0.9448|-0.6348|-0.7748|-1.1448|-1.3615|-1.3366|-1.0875|-0.6875|-0.9875|-1.0775|-1.0675|-0.7875|-0.6975|-0.7675|-0.3775|-0.4275|-1.0175|-1.2967|-1.2902|-1.3352|0.0938|0.4138|0.5138|0.4038|0.6138|0.8738|0.8138|0.5438|0.5538|0.6738|1.1538|1.0438|1.1038|0.9238|0.8138|1.1238|1.2838|0.5738|0.8438|1.0638|0.8138|0.6038|0.3938|0.8338|0.6638|1.0338|0.9338|0.8338|1.0638|1.0438|1.1538|1.1038|1.5482|1.2382|1.5975|1.5184|1.0684|0.7181|0.6681|0.8181|1.0881|1.0822|0.6222|0.8622|0.9222|0.8022||0.7822|0.8522|1.0222|0.9522|1.2522|1.0939|0.7839|0.8739|1.2039|1.1939|1.0939|1.4139|1.1839|1.3999|1.3814|1.3614|1.4345|0.6345|0.3045|0.5545|0.3145|||0.3445|0.9645|1.1233|0.5051|0.4551|0.5451|0.2851|0.3551|0.4851|0.3551|0.4951|0.6351|0.6651|0.5551|0.7551|0.8251|0.9451|0.3551|0.6351|0.7051|0.6651|0.7751|0.6251|1.2551|1.0551|0.954|1.1135|0.8135|1.1535|0.9835|0.8235|0.6135|0.3135|0.7135|0.7735|1.0335|0.8535|1.1035|1.0506|0.944|0.9589|0.8901|1.0301|1.1418|0.9651|0.8051|1.0974|0.9571|1.0751|0.9737|0.9237|0.8437|1.0137|1.1337|1.2041|1.0168|1.0486|0.6787|0.6287|0.4887|0.4687|0.1687|0.5287||0.8887|0.9141|0.9136|||0.8736|0.8936|1.0036|1.1236|1.0836|1.1773|1.2503|1.2237|1.0335|0.9659|0.8059|0.5659|0.6859|0.6759|0.7259|1.0488|0.7475|0.8975|1.0595|0.6919|0.6219|0.5719|0.6519|0.7019|0.8219|0.906|0.9139|1.031|1.0961|1.0017|1.0617|1.1263|-0.052|-0.202|-0.302
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.1831|0.2731|0.1631|0.2831|0.3931|0.6831|0.7531|0.8295|0.865|0.758|0.598|0.778|0.7016|0.6716|0.8864|0.6464|0.7664|0.9427|-0.1689|-0.3689|-0.4189|-0.5889|-0.4564|-0.5364|-0.7332|-0.6213|-0.6404|-0.457|-0.487|-0.567|-0.5757|-0.5957|-0.6569|-0.7194|-0.7321|-0.7456|-0.5756|-0.7656|-0.8168|-0.8076|-0.9517|-0.8103|-0.9606|-0.9106|-1.1362|-1.2262|-1.3303|-0.0042|-0.3142|-0.2442|-0.3842|-0.2842|-0.3542|-0.5542|-0.5402|0.0055|0.1355|0.2955|0.4655|0.6011|0.6611|0.466|0.386|0.416|0.406|0.396|0.306|0.366|0.536|0.6184|-0.0447|-0.0547|-0.0947|-0.0447|-0.1547|-0.1647|-0.2847|-0.3247|-0.3547|-0.4947|-0.4247|-0.4247|-0.3347|-0.5747|-0.4647|-0.6547|-0.6907|-0.8058|-0.5981|-0.6979|-0.7266|-0.8318|0.2011|0.3111|0.0411|0.3811|0.3211|0.4511|0.4211|0.4311|0.4511|0.3711|0.4011|0.2211|0.3511|0.6611|0.7973|0.7431|0.7046|0.6829|0.7225|0.5525|0.77|0.65|0.4084|0.4521|0.4801|0.479|0.5305|0.5056|0.4834|0.5555|0.4979|0.4379|0.4979|0.6619|-0.0673|-0.0573||-0.0373|-0.1973|-0.2873|-0.3473|-0.3273|-0.3173|-0.4873|-0.3977|-0.3177|-0.3577|-0.4914|-0.3654|-0.4649|0.0239|0.0339|0.2739|0.3239|0.3939||0.4987|0.4158|0.4258|0.4709|0.5415|0.5217|0.5697|0.5859|0.4659|0.3059|0.5259|0.4459|0.4259|0.3759|0.6359|0.5855|0.4992|0.4292|0.4192|0.4392|0.5192|0.5192|0.5292|0.5621|0.5421|0.7179|0.5193|0.4693|0.6393|0.1687|0.1987|0.2787|0.3187|0.4387|0.3387|0.3287|0.4486|0.3151|0.3345|0.4172|0.4697|0.3613|0.3932|0.4141|0.3723|0.3353|0.407|0.4172|0.5242|0.4352|-0.0844|-0.1344|-0.3044|-0.2389|-0.1389|-0.1589|-0.1989|-0.1989|-0.2789|0.016|0.016|0.096|0.206|0.2289|0.2292|0.2392|0.2792|0.2658|0.2953|0.3231|0.3879|0.4182|0.3875|0.3364|0.3264|0.3064|0.2864|0.2064|0.2564|0.3664|0.3464|0.2364|0.1764|0.2464|0.0964|0.1064|0.2164|0.2264|0.2164|0.2264|0.2064|0.1964|0.3064|0.4164|-0.0348|-0.1848|-0.2748|-0.2648|-0.3425|-0.3317|-0.3129|-0.2429|-0.2329|-0.1729
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-23.2524|-23.2915|-22.3829|-25.8511|-28.1475|-32.3135|4.2174|8.7798|5.0185|8.6821|9.8154|26.2773|27.3689|24.8176|15.1066|20.0145|9.4808|10.7508|9.6774|7.8997|7.2744|7.0644|5.6566|9.1774|3.1782|4.0184|1.2536|1.2926|0.6869|3.2759|2.1328|2.8558|2.3771|4.0965|3.227|4.8097||7.1349|4.3022|2.9344|5.4061|5.0935|6.7739|6.8035|6.7351|3.8433|6.5886|-0.6531|-0.6824|-1.21|-1.3272|-3.2225|-3.8478|-3.3984|-4.7759|-3.965|-6.4856|-7.2529|-7.2699|-3.7626|-6.7815|-6.495|-6.5536|-7.4622|-8.0267|-6.8474|-7.7711|-8.485|-8.5366|-8.0396|-4.2588|-4.3272|-3.3893|-3.1646|-2.5198|-4.3272|-6.242|-1.113||-3.1744|-5.8805|-7.9457|-7.0276|-7.3382|-7.0962|-6.725|-5.2205|-6.7054|-8.9534||-7.8607|-7.4542|-7.5975|0.3155|2.2597|3.2757|3.5395|3.559|5.1026|4.028|3.0021|3.0705|3.7935|3.3539|4.9854|5.5227||3.305|2.4844|5.2101|5.3762|7.2031|8.9421|10.3943|8.2463|7.2205|6.2533|2.707|3.6741|2.8193|4.8172|7.1863|8.0641|8.817|4.0864|4.2916|5.2393|6.3139|5.0926|6.05|7.6319|1.5586|0.7965|0.8747|0.3667|0.8063|2.77|3.4539|5.9549|-0.8391|-0.4092|-2.0993|-3.301|-3.8579|-3.6625|-4.3757|-3.0861||-5.5773|-6.0072|-7.3688|-7.4158|-7.7643|-8.262|-6.015|-7.1385|-6.6988|-9.366|-10.6927|7.3541|7.5874|5.4435|5.2798|4.2345|4.6741|4.4025|4.8324|4.6468|4.2672|3.7862|4.5092|3.2916|2.5198|2.4514|1.9141|1.748||4.2149|4.9704|-0.6453|-2.5895|-1.8568|-2.0522|-2.4039|-2.0717|-1.4953|-4.5727|-4.4294|-3.7456|-3.9214|-3.7651|-2.8956|-1.7135|-1.6744|-1.5865|-3.2669|-5.5432|-4.5533|-5.286|-4.905|-5.2361||-6.0796|-5.4055|-5.6498|-6.0262|-4.9373|-5.5743|-5.1167|-5.3316|-6.1624||-3.0948|-3.5442|-5.6935|-5.7731||-6.1541|-5.1966|-7.1798|-5.8291|-6.9331|-3.758|-3.7091|-5.878|-5.7119|-5.8487|-6.5814|-7.4704|-8.0888|-7.2584|-7.7798|-7.3443|-8.6993|-8.5966|-7.8156|-6.9657|-5.0117||-4.3767|-3.4095|-1.2797|-4.1911|-4.2302|-1.6705|-3.0578|-3.2141|-5.764|-6.4283|-4.6503|-3.175|-2.3739
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|19.7619|20.3219|20.2419|22.9922|21.5022|21.1765|22.5165|23.8695|28.669|22.709|16.619|10.289|14.549|13.259|8.569|13.909|25.819|18.4635|22.9535|20.0978|21.3784|21.0584|-1.6983|-11.0883|-14.2783|-9.3983|-8.9183|-10.7883|-9.5683|-16.5883|-21.3583|-26.5508|-23.4015|2.8751|10.3151|13.485||20.115|19.8851|19.2885|21.2085|19.9499|19.3299|20.0899|21.0098|20.0298|24.3895|25.9442|26.4813|27.8742|25.3913|27.6826|33.4156|-1.5713|-21.6913|-22.4913|-23.6413|-22.8332|-22.3224|-21.3913|-21.3713|-19.3213|-20.0913|-20.9113|-25.7916|6.338|4.368|1.178|3.358|9.188|17.648|19.4319|14.0319|13.3419|15.3819|13.9119|17.5119|19.3177||17.4574|17.1922|16.2122|19.9622|21.8705|19.7368|20.5184|22.6728|22.3515|20.9115||19.4015|20.7427|21.8136|22.4623|21.4424|20.948|28.1521|-7.6956|-9.8256|-10.2856|-18.3756|-17.7706|-18.4156|-23.7536|-20.4339|-16.3439||-12.4439|-14.1139|-9.4539|-8.1339|-4.2739|-7.6439|-9.2439|-10.4739|-15.6739|-19.9539|-20.4039|-20.6239|-19.0939|-16.5039|-18.3339|-26.6539|-20.4339|-16.8139|-14.7239|-10.4039|-11.3739|-8.9039|-9.4439|-13.8639|-19.3139|-21.9327|-22.3585|-23.8317|-21.4002|-25.9214|-21.8619|5.4329|4.8129|11.5229|10.8029|9.0429|7.9729|13.9429|14.6529|15.7829||17.1629|14.7129|15.0229|16.8329|19.6729|21.6529|-2.1073|-5.8673|-6.8073|-8.7473|-8.5773|-6.3073|-2.9873|-4.5873|-3.9473|-5.6673|-9.2173|-14.6273|-2.7973|-1.8473|-3.9673|-7.8273|-7.3573|-9.7673|-11.8173|-16.4373|-23.6573|1.5953||12.0253|15.8653|15.3053|15.4953|22.0253|34.2559|22.7354|18.0638|20.4971|17.5871|18.0471|17.0026|14.4424|18.2924|17.0324|12.7124|12.3024|12.6824|18.8324|15.2524|19.7513|17.0149|19.5239|20.7839||17.409|15.1357|12.2157|12.1857|11.4057|5.1357|5.0957|7.7957|9.5457||12.4657|13.3757|14.5391|15.5495||17.1668|16.7745|14.7055|18.3929|16.9244|17.5593|13.3544|16.6344|15.0244|12.7144|13.1644|14.1144|12.6644|16.0044|16.3344|16.1634|14.0434|14.0334|13.8591|15.2729|15.1371||15.004|15.0865|14.4965|17.0917|16.339|14.629|17.0289|16.8721|18.6984|17.029|18.529|21.1833|21.7042
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-1.0059||||||||||-1.4359|||||||1.1027|1.2925||||||||-0.9606|-1.2006||||-0.9069|-1.3569|-1.3069|||||||||||-1.5569|||-1.0793|-1.4193||||||-1.7593|||||-1.4948||||||||||-1.2375||||-1.2884||||-1.2915|-1.4184|-1.5276|||-1.5096|||||||-1.3673|-1.4526||||||0.864|1.0711||1.1901|1.3659|1.5359||||||||||||||||-1.3621||-1.1301||||||||-1.1724|||||||||||0.7346|||||||0.8246|||||||||||||||0.9229||||||||||-1.0004|0.4551|0.7751||0.6642|||1.0242|0.7819||||-0.9892|||-0.9092||0.1206|0.4006|||||0.7306|0.8118|||||||||0.902||0.5135|||||||||||||||||||||0.9635||||||1.0706|||||||||||||||||1.1895||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-453.9667|-411.8519|-387.391|-443.9899|-443.9333|46.1184||31.1184|11.1184|31.1184|71.1184|201.1184|186.1184|321.1184|436.1184|459.9052|434.9052|469.9052|560.4502|-165.8199|-285.8199||-260.8199|-320.8199|-358.8199|-373.8199||-456.4024|-371.4024|-483.4024|-465.3734|-455.3734|-564.3038|-464.5042|-438.658|-348.658|-353.658|-323.658|-533.658|-504.8977|-528.7753|-444.7829|-339.7829|-304.7829|-259.7829|-229.7829|-289.7829|-254.7829|-359.7829|-399.7829|-454.7829||-594.7829|-309.7829|-164.7829|-404.7829|-614.7829|-575.0366|-391.6165|-326.6165|-361.6165|-451.6165|-521.6165|-614.8517|20.7625|125.7625|105.7625|255.7625|255.7625|320.7625|600.7625||353.5304|373.5304|358.5304|368.5304|343.5304|338.5304|513.5304|562.184|317.184|407.184|482.184|537.3997|432.3997|412.3997|442.3997|367.3997|257.3997|182.3997|192.3997|207.3997|382.3997|392.3997|412.3997|272.3997|237.3997|182.3997|282.3997|317.3997|582.3997|643.2219|-240.7193|-405.7193|-475.7193|-482.4659|-460.8846|-460.8846|-345.8846|-320.8846|-315.8846|-155.8846|-275.8846|-495.8846|-565.1496|93.6723|468.6723|450.747|419.1634|513.2371|474.9856|||-210.9667|-210.9667|-175.9667||-185.9667|-365.9667|-275.9667|-335.9667|-415.9667|-478.8519|-432.6133|-500.1259|-473.4732|-474.7097|-404.7097|-374.7097|-394.7097|-324.7097|-464.7097|-399.7097|-179.7097|-394.7097|-334.7097|-244.7097|-464.7097|0.8974|10.8974|70.8974|110.8974|245.8974|245.8974||170.8974|290.8974|245.8974|195.8974|285.8974|125.8974|200.8974|390.8974|435.8974|527.9415|545.2128|545.5142|615.2936|410.8254|485.8254|682.5837|-218.3216||-453.3216|-373.3216|-373.3216|-378.3216|-303.3216|-488.3216|-513.3216|-258.3216||-258.3216|-298.3216|-328.3216|-258.3216|-173.3216|-243.3216|-448.3216|-418.4129|-501.8476|-477.8636|-422.8636|-357.8636|-377.8636|-262.8636|-247.8636|-352.8636|-517.8636|-537.4805|-187.4805|-177.4805|-262.4805|-327.4805|-302.4805|-347.4805||-467.4805|-467.8486||||-177.8486|-147.8486|-217.8486|-222.8486|-207.8486|-157.8486|-202.8486|-32.8486|-122.8486|-317.8486|-172.8486|-342.8486|-242.8486|-332.8486|-412.8486|-527.8486|-651.2207|229.8141|99.8141|239.8141|409.8141|569.8141|404.8141|374.8141|339.8141|489.8141||645.6268|639.3075|694.5084|374.6994|354.6994|554.6994|503.024|478.024|507.4679|372.4679|421.3532|361.5035|509.7261
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-21.4567|-28.2019|-21.9188|-23.8265|-23.7516|-22.3076|-18.3076|-16.3076|-23.3076|2.4234|3.4234|7.4234|13.4234|16.4234|23.9234|19.4234|24.3315|23.6739|27.7488|23.5977|19.5977|25.0977|22.0977|27.1768|15.6768|21.6768|24.1409|23.6572|21.6572|11.6572|18.1572|13.6572|7.1572|7.6572|12.1572|17.6572|26.6572|22.9524|23.086|25.6234|20.1927|23.2141|25.5434|26.4371|24.0135|22.2927|27.4641|27.2657|28.6286|30.8651|-1.8371|-2.8371|-2.3371|-7.3371|-10.3371|-29.8371|-32.3371|-25.2395|-8.7395|-2.7395|-5.2395|-8.7395|-6.7395|-13.2395|-8.7395|-4.2395|-2.2395|-9.2395|-6.7395|-4.2395|-8.2395|-11.2395|-2.7395|-13.7395|-18.7395|-17.7395|-13.2395|-11.2395|-10.7395|-12.2395|-10.7395|-13.7395|-19.7395|-16.7395|-18.7395|-19.2395|-15.2395||-18.2395|-27.7395|-24.1444|-27.6444|-33.1882|-26.5689|-15.5689|-24.0689|-26.1321|-29.0634||-26.1617|-27.1617|-35.9852|-38.599|-20.599|-24.6933|-26.687|3.7721|14.2721|16.2721|19.7721|21.7746|25.8885|17.9993|17.4993|21.9993|23.8603|21.9003|24.2226||-2.3599|-2.8599|-11.8599|-15.8599|-21.8599||-15.8599|-17.3599|-19.8599|-28.3599|-14.3599|-11.8599|-20.3599|-24.3599|-24.261|-28.6234|-30.2482|-23.9361|-25.9361|-27.9361|-25.929|-24.928|-19.428|-22.428|-24.6423|2.1607|4.6607|||13.5607|15.5607|15.7606|24.1607|25.9606|27.3785|25.7762|25.819|18.419|26.419|22.7544|25.0827|25.2474|25.3728|25.5728|17.1729|17.7728|19.3728|19.7728|24.3728|21.8438|19.6438|25.0438|20.762|22.762|22.762|14.8383|19.4383|22.2979|22.0979|23.0421|20.7259|18.5259|23.7259|17.3616|20.5616|20.6351|20.3896|17.1896|21.3896|-1.8508|-0.8508|-5.4508|-5.6508|-4.8508|-9.2508|-14.0508|-16.4508|-17.6508|-24.4508|-22.2508|-23.2508|-24.812|2.1209|8.7208|0.3209|4.3209|5.5208|7.5208|2.7208|10.5208|6.3209|14.5208||15.1209|17.1209|18.1209|||19.9209|14.3209|18.1209|18.9209|21.7208|27.5208|27.0121|26.2579|25.5643|31.6937|27.4152|30.2169|30.2188|32.7653|24.4615|29.5572|33.2969|22.3576|24.0174|25.7175|27.2625|15.7625|21.3625|25.4139|22.671|24.8177|20.8213|22.7213|34.1602|17.8602|17.8602|24.7602|15.7602|16.7602|18.5602
05580|100089|/equities/wynn-macau|EAFAGROWTH|-1.0535|-1.1614|-0.9914|-1.3076|-1.2362|-1.343|-1.1778||0.2075|0.1075|0.1075|0.9775|0.8981|0.7581|0.8381||0.7463|0.8014|0.861|0.3939|0.6138|-0.1881|-0.1381|-0.1981||-0.3381|-0.3881|-0.496|-0.496|-0.5778|-0.4953|-0.582||-0.5062|-0.4362|-0.3662|-0.4262|-0.3462|-0.4462|-0.3762|-0.2662|-0.2462|-0.2662|-0.2062|-0.2962|-0.2162|-0.2462|-0.3462|-0.4462|-0.5874|-0.5538|-0.5403|-0.4533|-0.5633|-0.5442|-0.5521|-0.4421|-0.554|-0.304|-0.404|-0.4894|-0.4216|-0.4768|-0.4859|-0.4604|-0.491|-0.4522|-0.5486|-0.4701|-0.4882|-0.5282|-0.5438|-0.3238|-0.3938|-0.5338|-0.4638|-0.5781|-0.5807|-0.4407|-0.3807|-0.5807||-0.553|-0.5945|-0.5539|-0.5868|-0.5568|-0.6431|-0.691|-0.551|-0.651|-0.721|-0.7116|-0.6479|-0.7394|-0.646||-0.7678|-0.7669|-0.6633|-0.5133|-0.5833|-0.6133|-0.7733|-0.8147|0.0664|0.0764|0.0964|0.3264|0.4464|0.5264|0.7364|0.8043|0.8387||0.783|1.0911|0.7456|0.9001|-0.2575|-0.3275|-0.2775|-0.2175|-0.4575||-0.6875|-0.4475|-0.4275|-0.5575|-0.5175|-0.5275|-0.6775|-0.8175|0.1537|0.1137|0.2237|0.5137|0.7737|0.6837|0.7819|0.7565|0.8423|0.8097||0.6575|0.7855|||0.5147|0.4347|0.6047|0.6264|0.6932|0.706|0.516|0.416|0.516|0.566|0.726|-0.1431|-0.1731|-0.4731|-0.5931|-0.6031|-0.5731|-0.7431|-0.779|0.1586|0.2186|0.1286|0.3686|0.4586|0.5286|0.5786|0.5486|0.6186|0.6286|0.7786|0.7657|0.833|||0.8433|0.7837|0.7169|-0|-0.24|-0.29|-0.42|-0.66|-0.51|-0.23|-0.26|-0.23|-0.35|-0.55|-0.78|-0.5978|-0.6078|-0.8681|0.345|0.415|0.325|0.325|0.405|0.605|0.515|0.575|0.485|0.575|0.665||0.6761|0.6986|0.4786|||0.5786|0.7824|0.6647|-0.3079|-0.2979|-0.1579|-0.1579|-0.2779|-0.1379|-0.1779|-0.1879|-0.2679|-0.2479|-0.3779|-0.3779|-0.4979|-0.6079|-0.741|-0.7488|-0.6609|-0.6452|-0.5752|-0.6452|-0.5352|-0.5252|-0.7052|-0.8347|-0.6747|-0.8347|-0.8736|-1.2485|-0.4699|-0.2799|-0.2099|-0.0299
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-0.4262|-0.4925|-0.4048|-0.4848|-0.4748|-0.5537|0.0602||0.1202|0.1802|0.1102|0.4402|0.2102|0.1702|0.3302||0.3591|0.3284|0.3716|0.2051|0.2392|0.1792|0.1992|0.2669||0.231|-0.0465|-0.1065|-0.1365|-0.1865|-0.1517|-0.1769||-0.1799|-0.1699|-0.1924|-0.1824|-0.1672|-0.1872|-0.1886|-0.1426|-0.1426|-0.1726|-0.1526|-0.1626|-0.1326|-0.1226|-0.1326|-0.1726|-0.2129|-0.2412|-0.2112|-0.1612|-0.1912|-0.1612|-0.1912|-0.2212|-0.213|-0.1635|-0.1335|-0.2035|-0.1835|-0.2035|-0.2139|-0.1865|-0.2362|-0.2202|-0.2348|-0.1648|-0.1548|-0.1648|-0.1848|-0.1348|-0.1848|-0.2448|-0.2348|-0.3036|-0.2435|-0.2411|-0.229|-0.259||-0.2427|-0.2647|-0.2252|-0.2366|-0.2266|-0.2558|-0.2158|-0.1758|-0.2258|-0.2658|-0.282|-0.2634|-0.3243|-0.3059||-0.3099|-0.3693|-0.3089|-0.2589|-0.3332|-0.3686|0.0576|0.1076|0.1176|0.1176|0.1276|0.1976|0.2776|0.2676|0.3576|0.3604|0.3704||0.3715|0.4935|0.2435|0.2835|0.2035|0.2035|0.2435|0.3635|0.3016||0.2516|0.3216|-0.0574|-0.1174|-0.0574|-0.1574|-0.2074|-0.3074|-0.2374|-0.3474|0.0005|0.1905|0.2305|0.2405|0.3205|0.4611|0.3296|0.2613||0.2113|0.2204|||0.1641|0.1441|0.1841|0.1241|0.1241|0.1541|0.0841|0.0941|0.1041|0.0941|0.1041|0.1341|0.1541|0.1341|0.0741|0.0441|0.0541|0.0341|0.0641|0.1441|0.1641|0.1341|0.1841|0.2241|0.2441|0.2541|0.2841|0.265|0.295|0.315|0.245|0.265|||0.295|0.3216|-0.0005|-0.0605|-0.1405|-0.1505|-0.1805|-0.2405|-0.1505|-0.0705|-0.0305|-0.0805|-0.1005|-0.2005|-0.2605|-0.205|-0.215|-0.2472|0.0693|0.0993|0.1193|0.1193|0.1093|0.1493|0.1193|0.1493|0.1793|0.1693|0.2593||0.2425|0.3006|-0.0898|||-0.0998|-0.0498|-0.0998|-0.1798|-0.1998|-0.1898|-0.2198|-0.2498|-0.2186|-0.2157|-0.213|-0.213|-0.213|-0.263|-0.276|-0.276|-0.25|-0.3122|-0.2747|-0.2618|-0.2904|-0.2504|-0.272|-0.252|-0.262|-0.3039|-0.3156|0.087|0.057|0.027|0.017|0.127|0.167|0.257|0.3495
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|4.2457|4.5958|6.1958|6.6953|-3.8809|-4.3809|-4.7371|-5.0162|-4.465|-4.665|-4.215|-3.965|-4.515|-5.465|-4.065|-5.065|-3.265|-2.715|-3.615|-4.365|-2.065|-2.465|-0.765|-1.965|-4.265|-3.365|-5.115|-5.215|-4.565|-4.665|-3.665|-1.665|-3.965|-1.265|-3.165|-2.115|-1.215|-1.665|-2.365|-2.415|-2.215|-2.465|-2.065|-3.165|-3.715|-4.315|-1.915|-1.965|-2.515|-3.315|-2.965|-3.065|-2.915|-3.915|-5.565|-7.165|-5.715|-7.8389|-5.3059|-2.1559|-1.4559|-2.4559|-2.6559|-3.1059|-3.8559|-2.8559|-1.7559|-5.3559|-5.0059|-6.5559|-7.1983|-6.6338|-2.5338|-4.3838|-5.3838|-7.3514|-5.9489|-4.9989|-2.3989|-3.4489|-3.7489|-1.3489|-5.3989|-5.6489|-6.4965|-5.2965|-3.8965||-4.4965|-5.1965|-3.7465|-3.7465|-4.3465|-3.0965|-0.2965|-3.9965|-4.8465|-3.2965||-4.9965|-5.8906|0.8271|1.1771|1.0771|0.5271|2.6771|2.1271|2.1771|3.1771|2.7771|3.7271|5.1271|5.971|4.171|3.971|5.621|6.9622|6.4719||4.9854|6.8505|6.9275|5.1775|5.2775||6.3968|5.9968|5.6968|5.0468|5.5468|8.0968|8.1826|7.8588|-1.1138|-2.1138|-4.2638|-2.1638|-1.1138|-2.6138|-0.8638|-0.5638|-2.4638|-2.5638|-2.8138|-2.2638|-3.5638|||-6.8638|-6.0238|-6.2038|-7.5638|-7.2331|2.7619|1.6619|2.0219|0.1219|0.9819|2.8219|4.0019|2.9619|1.7819|4.1219|3.7419|3.8619|4.8666|4.6307|4.5396|4.2929|5.6866|-1.1676|-1.8276|-1.7876|-2.1676|-2.2676|-2.1476|-2.0076|-3.0676|-4.7076|-5.2676|-5.1076|-6.0276|-7.574|-7.6|-8.5523|-7.7792|-7.6391|3.1452|1.8852|3.0652|5.5852|4.8652|6.3625|5.773|3.773|1.953|2.293|0.933|1.033|1.393|1.953|2.613|2.833|2.653|4.653|4.493|4.773|6.5434|7.326|4.4999|5.5988||4.3298|4.2313|4.5113|||3.1713|2.9913|4.0113|3.9313|5.1113|5.1637|5.8775|4.3975|4.7375|5.6394|-0.184|-1.684|-4.064|-2.184|-3.024|-2.864|-4.344|-4.704|-4.6778|-4.4115|-2.7315|-3.1515|-4.4915|-4.1715|-3.3115|-1.7115|-3.3515|-3.5715|-3.5915|-4.2515|-4.7915|-4.2915|-4.8115|-5.7217|-5.0179
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|-0.6305|-0.4205|-0.2005|-0.1705|-0.2805|-0.0805|-0.6405|-0.5805|-0.8405|-0.5805|-0.5405|-0.8505|-0.9005|-0.8105|-0.6005|-0.7205|-0.7705|-0.4105|-0.7705|-0.9305|-1.1305|-1.6705|-1.5205|-1.2005|-1.4005|-1.1205|-0.8805|-0.6705|-0.7305|-0.9305|-1.2105|-0.8505|-1.3405|-1.0905|-0.9405|-0.6705|-0.6205|-0.6405|-0.2505|-0.9005|-0.8705|-0.9405|-0.9205|-1.1705|-1.5205|-1.6705|-1.8405|-1.9205|-2.0705|-2.1205|-2.1605|-2.1205|-2.1205|-1.9405|-1.5305|-2.9305|-2.8305|-3.2705|-3.3359|-2.8759|-3.5759|-3.7459|-4.1054|-3.8566|-0.5224|-0.6824|-0.6824|-0.7924|-0.8424|-1.4124|-1.2724|-1.2524|-1.5024|-1.8198|-1.8476|-1.4681|-1.6781|-1.2581|-1.3481|-1.8081|-1.4281|-1.8862|-1.7057|-1.0957|-1.2657|-1.3457|-1.5057|-1.7557|0.3423|0.1323|0.3923|0.6223|0.8623|1.0523|0.9923|0.4323|0.4823|0.4623|0.8723|0.6923|0.6723|0.9823|0.8123|0.2823|0.1723|0.5723|1.1923|1.0623|0.9123|1.2223|0.4923|0.7923|0.9723|0.3923|0.4923|0.3723|0.4023|0.2423|1.0923|1.6523|1.6931|1.929|2.2922|1.5191||1.3971|1.2971|1.2771|0.6771|0.7571|1.0871|0.6871|0.4771|0.5371|0.5871|0.4971|0.8371|0.7371|1.3971|1.2271|0.8371|1.0671|1.2871|1.4671|2.1971|0.7071|||1.5771|0.8771|0.5971|0.6271|1.1671|0.8671|1.0171|0.5971|0.3471|1.0171|1.1871|0.6271|0.5171|0.2971|0.4571|0.6971|0.8571|0.9371|1.1971|1.2571|1.5671|0.2571|0.0571|0.7171|0.6371|0.6171|0.6171|0.6771|0.7671|0.5671|0.4671|0.9471|1.0071|1.1871|1.1071|0.9571|1.0171|0.9771|0.5971|0.7771|0.9571|1.0671|1.4571|1.1971|1.4471|1.7196|1.3896|1.1996|1.6785|1.3466|1.4075|1.0275|1.2075|1.4375|1.705|1.4189|0.9633|0.5733|0.6433|0.5333|0.4633|0.4033|0.6533||1.1333|1.1033|1.1933|||0.9333|1.0533|1.3633|1.4133|1.7025|1.5617|1.3313|1.3637|1.6936|1.6874|1.3074|1.3998|-0.0207|-0.0907|-0.2107|-0.3007|-0.6607|-0.7107|-0.6107|-0.6107|-0.6607|-0.7407|-1.1607|-1.2607|-1.3407|-0.9307|-0.6007|-0.7307|-0.6707|-1.4507|-1.4007|-1.1107|-1.1707|-1.3907|-1.5107
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0629|||||||||||||||-0.0593||-0.0509||0.001||||0.041|||||||-0.014||||||||||||||||||||||||-0.0059||||||-0.0179|-0.0179|||||-0.0365|-0.0643|||||||||||||0.0533|0.0643|0.0543||||||||||||||-0.0425|||||||||-0.067||||||||||0.0384||0.0562|||||-0.001||||-0.0201||||||-0.014||-0.0009|||-0.0406||-0.056|-0.0618||||||-0.0438||-0.0667||||||||-0.0407|-0.044||||-0.0729||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9524|-2.9093|-2.9093|-3.0193|-2.7093|-1.5993|-1.6493|-1.3593|-0.1793|-0.2493|-2.0493|-2.2793|-2.5501|-2.3701|-2.6801|-2.6695|-2.675|0.1451|0.6651|1.1751|1.7451|2.1251|1.5143|2.2743|1.7143|1.9143|1.8443|2.6275|2.2972|2.3575|1.9603|2.0403|2.2248|2.3037|2.7774|2.0772|1.9872|2.2872|2.2972|2.2991|2.8414||2.7414|3.2293||-1.3503|-1.2203|-2.1403|-2.2703|-2.2915|-2.2091|-1.6391|-1.6891|-1.7891|-2.1691|-2.3691|0.7705|0.9405|1.2005|1.9205|1.8405|1.9289|1.922|2.002|2.022|1.922|||2.0291|1.8791|2.2134|1.9264|1.7664|1.8464|2.0648|2.5681|1.8581|2.2681|2.3735|2.3005|2.4756|1.8391|1.8691|1.4091|0.7491|1.6391|1.4991|1.9191|2.2312|2.388|2.0453|1.7453|1.9985|1.8785|2.0341|2.1641|2.6141|2.6884|2.4582|2.4852|2.4937|2.7637|2.9108|3.6503|-0.9686|-2.1186|-2.3856|-2.4252|-2.9168|0.4232|1.1132|1.6832|2.2632|3.0896|-1.2406|-1.5706|-2.1706|-2.2584|-2.2088|0.0292|0.2892|0.2692|0.3592|0.0892|0.6192|0.8792|0.9792|0.4392|1.0892|0.9492|0.4892||1.1292|1.0492|1.5892|||1.9392|2.0492|2.3219|2.2807|2.0807|2.0007|2.5885|1.3986|1.8286|2.2786|2.4529|2.4756|2.2856|2.0656|2.5756|3.1768|3.4237|3.0174|-0.8337|-1.7137|-1.3337|-1.7437|-1.9237|-2.4685|0.1113|1.0213|0.5913|2.0713|1.9707|2.0007|2.2168|2.3168|1.6368|2.0568|1.952
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-0.0311|-0.2311|-0.4611|-0.4511|-0.3911|-0.2611|-1.1711|-1.2246|-1.2015|-0.8815|-1.0815|-1.3315|-1.1697|-1.2797|-1.3553|-1.1777|-0.8277|-1.3877|-1.1241|-1.4799|-1.2699|-1.2799|-1.4899|-1.2556|-1.1356|-1.1656|-0.9456|-0.6056|-1.0056|-1.0556|-1.4956|0.206|0.486|0.836|1.366|0.926||1.276|1.315|1.1672|1.3672|1.32|1.5012|1.4674|1.3071|1.5722|1.6144|1.5844|1.7047|2.1374|1.3529|1.3029|1.6529|1.3829|1.0129|1.1329|0.9029|1.2129|1.7629|-0.0479|-1.0679|-0.8079|-0.3779|-0.6779|-0.9779|-0.5279|-0.4979|-0.6679|-1.1379|-1.0979|-0.8279|-0.3979|-0.1979|-0.3779|-0.4979|-1.6679|0.5228|0.5628||0.9828|0.7128|0.5028|0.4128|0.4228|0.4128|0.6628|0.6528|1.1228|1.2228||1.1728|1.2828|1.3228|1.5628|1.3828|1.5614|1.0714|1.0414|0.8314|1.1014|0.8514|1.2014|1.4426|1.4424|0.9924|1.3024||1.1424|1.3024|1.4224|1.1324|1.3524|0.8324|0.8424|1.3224|1.6349|1.7832|1.4113|1.5943|1.8053|0.9928|1.1028|1.0228|1.1803|1.0803|1.1503|1.2314|-0.0949|-0.6549|-0.8949|-0.8949|-1.0249|-1.0449|-1.3054|-1.0349|-1.1793|-1.2593|-1.2042|0.4871|0.4671|0.5871|0.8171|0.8671|0.5471|0.7371|0.4771|0.5271||0.7271|1.0471|0.9562|0.9982|1.0158|1.0836|0.8295|0.6995|0.6695|0.7795|0.8495|0.9995|0.8395|0.6995|0.9695|1.1883|1.0083|1.0183|1.032|1.1777|0.8882|0.8282|1.0382|1.0282|0.7265|0.8865|0.8365|0.9065||0.8565|1.0365|1.2335|1.1939|1.2871|0.7556|0.8356|0.8856|0.9956|1.244|1.2028|1.3828|1.102|0.7498|0.8498|0.9298|0.8498|0.9898|1.0753|0.9786|0.6686|0.4786|0.5186|0.4886||0.8086|0.8886|1.0618|0.9718|1.1003|1.1987|0.7487|0.8502|0.863||0.7861|0.8435|0.9083|0.8841||0.8841|1.083|0.903|1.2966|0.8577|0.7077|0.9577|0.9127|0.4327|0.2127|0.5827|0.7327|0.5927|0.8227|1.0032|0.6832|0.7932|0.6632|0.7732|0.8532|0.8352||0.8925|0.7377|0.9177|0.5177|0.2277|0.4277|0.3777|0.2877|0.1477|0.2377|0.6177|0.7154|0.7641
05589|1036819|/equities/nippon-building|EAFAVALUE|-5321.694|-6101.8822|-6446.5358|1269.4602|669.4602|369.4602||1669.4602|2169.4602|1869.4602|969.4602|169.4602|2669.4602|2069.4602|2169.4602|1669.4602|1869.4602|5269.4602|4469.4602|5069.4602|4069.4602||3869.4602|4669.4602|4269.4602|5269.4602||6269.4602|5349.9509|5749.9509|6822.1677|7380.1863|7672.1627|4672.1627|5272.1627|6272.1627|5072.1627|5472.1627|7272.1627|6424.6252|8838.4725|7576.0805|7151.2006|8407.655|6207.655|7708.5056|8042.784|8714.2044|7376.7956|7776.7956|7451.9951||6735.5501|8195.0557|-192.2899|-1192.2899|-3592.2899|-2192.2899|-1992.2899|-1392.2899|-1792.2899|-792.2899|-1592.2899|-2192.2899|-2992.2899|-2792.2899|-1592.2899|-1792.2899|-992.2899|-1592.2899|-1992.2899||-2192.2899|-4192.2899|-3992.2899|-3592.2899|-5792.2899|-6191.4333|-5379.3703|-5641.1979|-6041.1979|-7060.7382|-6460.7382|-6312.2512|-1112.2512|-112.2512|-1912.2512|-2512.2512|-2512.2512|-2512.2512|-4112.2512|-3312.2512|-3112.2512|-5112.2512|-5112.2512|-4712.2512|-4512.2512|-2712.2512|-1712.2512|-3512.2512|-2912.2512|-4112.2512|-1712.2512|-5312.2512|-5312.2512|-3912.2512|-4912.2512|-5958.0569|-6675.6188|-5184.7146|-5584.7146|361.9988|1561.9988|3361.9988|3161.9988|3761.9988|3761.9988|2761.9988|3761.9988|3561.9988|5561.9988|||6561.9988|3961.9988|4361.9988||3761.9988|2361.9988|3961.9988|4961.9988|3361.9988|2761.9988|3761.9988|4161.9988|3761.9988|961.9988|2961.9988|4561.9988|4161.9988|4961.9988|4761.9988|3361.9988|3161.9988|3361.9988|3161.9988|3561.9988|3361.9988|4761.9988|3961.9988|3761.9988|5561.9988|6961.9988|8057.7765||9253.085|-3819.8819|-3219.8819|-3419.8819|-5619.8819|-5219.8819|-4819.8819|-4819.8819|-6219.8819|-5019.8819|-2619.8819|-2619.8819|-3819.8819|-4619.8819|-2419.8819|-2819.8819|-2819.8819||-4419.8819|-4219.8819|-5019.8819|-4219.8819|-5733.2021|-4970.2245|-5266.9161|-4863.2402||-5725.8224|-5262.0249|-5590.6696|-3990.6696|-3990.6696|-3590.6696|-4390.6696|-3790.6696|-3990.6696|-4590.6696|-4390.6696|-4990.6696|-5289.6329|1495.0037|3095.0037|1895.0037|1495.0037|2495.0037|3495.0037|4295.0037|5495.0037|4430.2353|2630.2353|3030.2353||4430.2353|2030.2353||||2830.2353|2430.2353|3830.2353|3430.2353|3030.2353|4230.2353|3030.2353|2630.2353|3230.2353|3230.2353|4430.2353|4030.2353|4430.2353|5430.2353|5589.1504|4037.5748|4237.5748|5837.5748|4637.5748|3437.5748|3237.5748|6037.5748|3437.5748|3837.5748|4237.5748|3637.5748||3437.5748|4037.5748|5237.5748|4437.5748|5037.5748|5837.5748|6937.4854|4537.4854|4937.4854|4137.4854|5737.4854|6737.4854|5737.4854
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-4229.1742|-4820.5216|-4420.5216|-4020.5216|-4620.5216|-5345.024||-4561.1378|-5001.4047|-5001.4047|-5890.4497|138.1453|2138.1453|1338.1453|2138.1453|1738.1453|738.1453|2538.1453|3738.1453|4338.1453|3338.1453||4338.1453|4738.1453|3538.1453|4938.1453||5738.1453|3938.1453|4738.1453|6338.1453|5637.5124|4637.5124|3637.5124|3437.5124|4037.5124|3437.5124|4837.5124|6637.5124|6541.6804|8335.2004|7050.2227|5733.5808|6850.0998|5650.0998|6544.5553|6227.2836|7174.7596|7226.8637|7426.8637|6552.0708||-745.1554|-1545.1554|-2945.1554|-3945.1554|-6545.1554|1360.6616|1960.6616|2960.6616|2160.6616|3360.6616|2560.6616|2160.6616|2160.6616|2760.6616|3160.6616|3760.6616|5560.6616|5434.0685|-1555.496||-2155.496|-3555.496|-3955.496|-2755.496|-3555.496|-4155.496|-3955.496|-4599.3778|-3999.3778|-4651.7611|-4051.7611|-3851.7611|-2651.7611|-2651.7611|-4051.7611|-4251.7611|-4051.7611|-3851.7611|-5651.7611|-4304.3362|-3704.3362|-5304.3362|-5323.3591|-4523.3591|-3923.3591|-2523.3591|-2123.3591|-1923.3591|-2323.3591|-3523.3591|-2723.3591|-4523.3591|-5085.1291|-4085.1291|-4885.1291|-5383.4767|-5937.1964|-5707.996|-5053.0205|-3653.0205|-1253.0205|-1853.0205|-2853.0205|-2053.0205|-3053.0205|-4053.0205|-2453.0205|-1653.0205|-453.0205|||-1253.0205|-2253.0205|-2853.0205||-2653.0205|-2253.0205|-2053.0205|-1453.0205|-2853.0205|-3253.0205|-2853.0205|-3253.0205|-3853.0205|-5253.0205|-4653.0205|-2653.0205|-2853.0205|-2053.0205|-2453.0205|-4653.0205|-4792.245|-5380.2723|316.5334|1116.5334|1516.5334|1716.5334|4316.5334|3916.5334|4916.5334|6073.926|5403.266||5403.266|-3066.9467|-3666.9467|-3266.9467|-5266.9467|-4666.6544|-3866.6544|-4666.6544|-5266.6544|-3666.6544|-1466.6544|-1666.6544|-2466.6544|-2466.6544|-1866.6544|-1866.6544|-2066.6544||-4066.6544|-3902.6809|-4502.6809|-4102.6809|-4969.6455|-4732.9394|-4203.266|-5325.8511||-4562.0568|-4202.2853|-4980.317|-4111.4634|-4547.3135|-3147.3135|-4547.3135|-3747.3135|-4147.3135|-4147.3135|-3747.3135|-4547.3135|-5074.7928|807.6139|2007.6139|407.6139|7.6139|1207.6139|2407.6139|3607.6139|4007.6139|4730.6821|3767.4245|4552.6939||4880.771|-1924.3705||||-124.3705|-1324.3705|-1924.3705|-2924.3705|-3124.3705|-1724.3705|-2924.3705|-1724.3705|-2924.3705|-2124.3705|-524.3705|-924.3705|-1324.3705|-524.3705|-2124.3705|-3524.3705|-3124.3705|-1724.3705|-2124.3705|-3524.3705|-4524.3705|-1924.3705|-3524.3705|-3124.3705|-2324.3705|-1924.3705||-3324.3705|-3124.3705|-2124.3705|-2524.3705|-3324.3705|-1324.3705|-3524.3705|-5724.3705|-4324.3705|-5324.3705|-3924.3705|-3124.3705|-3124.3705
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-11653.7362|-11915.2624|-13711.4027|-14331.3614|-12131.3614|-15368.1793||-12394.4984|-11394.4984|-10494.4984|-11694.4984|-13794.4984|-12194.4984|-13394.4984|-18094.4984|-17949.4427|-18849.3807|-14666.5194|-16666.5194|-18012.7994|-22691.9993||4372.944|7272.944|8972.944|12972.944||10172.944|13772.944|16972.944|20372.944|19847.7156|15707.7814|12607.7814|9507.7814|9107.7814|10507.7814|9507.7814|14207.7814|17707.7814|19608.1495|16708.1495|11608.1495|11408.1495|8908.1495|15108.1495|19008.1495|18208.1495|19708.1495|21464.6106|21344.0118||-5837.2339|-4437.2339|-3937.2339|-6937.2339|-16737.2339|-15180.2599|148.4046|4948.4046|4348.4046|5948.4046|2948.4046|1448.4046|6248.4046|5048.4046|10348.4046|10548.4046|16648.4046|-4627.8318|-3127.8318||-5527.8318|-9027.8318|-8627.8318|-7527.8318|-8727.8318|-11827.8318|-10747.5908|-13663.9898|-14315.0821|-12515.0821|-10215.0821|-7815.0821|-3615.0821|-3515.0821|-6115.0821|-9615.0821|-8315.0821|-8315.0821|-9815.0821|-11115.0821|-10815.0821|-11415.0821|-12315.0821|-12915.0821|-15715.0821|-16504.5341|-13904.5341|-12904.5341|-12204.5341|-11904.5341|-3904.5341|-15304.5341|-16743.9268|-10385.521|-11785.521|-12685.521|-12085.521|-16385.521|-13678.3567|-19499.2058|-17499.2058|-17699.1176|-18721.2417|-14429.1575|-16065.7305|-20684.145|8306.9692|13106.9692|12807.7435|||15791.9372|-723.5583|-2223.5583||-3223.5583|-3723.5583|-6423.5583|-6023.5583|-4823.5583|-8523.5583|-12723.5583|-9823.5583|-14723.5583|-15023.5583|-14723.5583|-10823.5583|-11023.5583|-10923.5583|-12123.5583|-16823.5583|-18523.5583|-20042.8426|94.8794|3894.8794|11394.8794|11994.8794|12394.8794|18594.8794|20766.5327|21796.1474|20245.7193||27428.577|-7110.1194|-3310.1194|-14310.1194|-20721.1351|-15521.1351|-16690.1501|-16783.5001|-20585.8026|-14885.8026|-15185.8026|-16811.5805|-18311.5805|-15911.5805|-10411.5805|-10111.5805|-9711.5805||-14311.5805|-14896.2005|-15529.1117|-17721.2352|-16234.7058|-15186.019|-14286.019|-11286.019||-9386.019|-7886.019|-9886.019|-8386.019|-8286.019|-10886.019|-15686.019|-17067.7988|-14519.7765|-15438.6405|290.1026|2390.1026|7490.1026|10490.1026|10790.1026|4590.1026|1890.1026|7490.1026|13990.1026|14733.4474|13176.0526|14734.5029|13621.6699|14485.1888||16761.3209|14207.0232||||17280.0258|-5604.6993|-9904.6993|-13304.6993|-15532.9992|-11758.888|-15015.4312|-14974.0482|-10274.0482|-14074.0482|-13982.2758|-15656.5133|-14956.5133|-12823.7494|-12623.7494|-14323.7494|-15178.2708|-12078.2708|-14178.2708|-8778.2708|-7878.2708|-1378.2708|-10078.2708|-4778.2708|-4178.2708|-4278.2708||-5578.2708|-7078.2708|-8178.2708|-8078.2708|-5778.2708|-4578.2708|-9078.2708|-9978.2708|-6478.2708|-4978.2708|-8478.2708|-6878.2708|-10778.2708
05592|1056306|/equities/glp-j-reit|EAFAVALUE|-1411.8379|-1011.8379|-1411.8379|-3011.8379|-3711.8379|-5111.8379||-5211.8379|-5007.5977|-5925.1086|-6016.7873|-6935.3192|109.2696|1309.2696|609.2696|1209.2696|1709.2696|4809.2696|5688.0773|5992.3859|4892.3859||4892.3859|3992.3859|4892.3859|5392.3859||5192.3859|4392.3859|3492.3859|3892.3859|2592.3859|3292.3859|2092.3859|2292.3859|3092.3859|3592.3859|3792.3859|5692.3859|6692.3859|7869.3177|7510.353|-528.4827|-228.4827|-28.4827|-1228.4827|-128.4827|-128.4827|-928.4827|-1328.4827|-2828.4827||-5628.4827|-3828.4827|-3928.4827|-3028.4827|-8228.4827|429.7118|3429.7118|3529.7118|4229.7118|3029.7118|2629.7118|2429.7118|3329.7118|4229.7118|6529.7118|-570.7141|-1370.7141|-1770.7141|-2570.7141||-1570.7141|-3870.7141|-4170.7141|-3770.7141|-4070.7141|-6770.7141|926.193|1426.193|2026.193|1226.193|2926.193|3526.193|6026.193|5926.193|4726.193|4626.193|5226.193|4126.193|3426.193|1526.193|3326.193|4226.193|5226.193|3126.193|3426.193|2926.193|4526.193|2926.193|2526.193|926.193|2126.193|826.193|1926.193|5326.193|3226.193|2926.193|4626.193|1426.193|2826.193|3826.193|4326.193|4926.193|4526.193|6126.193|7540.2145|8139.1272|7421.2524|6429.1694|7025.6745|||5125.6745|5425.6745|4725.6745||5225.6745|6825.6745|8013.7957|7313.7957|8268.0712|5668.0712|5068.0712|8068.0712|5268.0712|2368.0712|3668.0712|4668.0712|3068.0712|4268.0712|2968.0712|168.0712|268.0712|868.0712|2468.0712|4168.0712|3968.0712|5168.0712|4768.0712|4768.0712|6968.0712|8068.0712|9386.7457||9985.273|-2748.45|-2548.45|-5848.45|-7648.45|-7932.7202|-6732.7202|-7532.7202|-8932.7202|-4532.7202|-4932.7202|-5532.7202|-8832.7202|-7490.9367|-6390.9367|-6190.9367|-4890.9367||-7090.9367|-8589.9296|-9655.4774|-8906.086|-6628.9844|-6691.4758|-5091.4758|-5391.4758||-6191.4758|-5391.4758|-7791.4758|-7551.6398|-6823.58|-6423.58|-8023.58|-6407.3114|-6107.3114|-7307.3114|-7947.0127|-8413.3474|-6763.5382|-6163.5382|-4663.5382|-7163.5382|-7981.7091|1396.5083|2796.5083|5996.5083|6196.5083|6496.1203|-223.7427|-1323.7427||-1023.7427|-2623.7427||||-1523.7427|-2423.7427|-5223.7427|-5523.7427|-5723.7427|-4923.7427|-6370.6388|1238.6902|3038.6902|2138.6902|3638.6902|3238.6902|1938.6902|1638.6902|2538.6902|838.6902|38.6902|2738.6902|2338.6902|3038.6902|2138.6902|3838.6902|5138.6902|6698.5447|5693.8823|5693.8823||6418.8382|5918.8382|6118.8382|4918.8382|6718.8382|7082.0425|5605.4349|4405.4349|4405.4349|3705.4349|5005.4349|6805.4349|7705.4349
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-3032.7901|-2982.7901|-1382.7901|-1832.7901|-3182.7901|-3816.989||-3332.7656|-3561.9898|-2711.9898|-3611.9898|-4166.0998|-3732.8392|-4032.8392|-4497.5991|-4394.5546|-3635.7256|-2385.7256|-2385.7256|-3735.7256|-4303.6607||-3103.6607|-3853.6607|-3453.6607|-3903.6607||-3653.6607|-4053.6607|-4853.6607|-3339.493|-4239.493|-3689.493|-4689.493|-5089.493|-4385.5478|-4577.0849|-4027.0849|-3627.0849|-1227.0849|-627.0849|-1627.0849|-1977.0849|-1077.0849|-1977.0849|-977.0849|-1227.0849|-927.0849|-1077.0849|-1027.0849|-2427.0849||-3877.0849|-2027.0849|-2827.0849|-4677.0849|-7277.0849|-4377.3165|-4683.1295|-3262.5233|-3612.5233|-3462.5233|-4162.9917|-4312.9917|-4631.1019|-4609.5577|-4338.1446|-3838.1446|-3838.1446|-3538.1446|-3988.1446||-3738.1446|-3588.1446|-4288.1446|-4688.1446|-5206.0427|-4606.0427|-4407.1515|-5457.1515|-4632.9461|-6142.9441|-4242.9441|-4242.9441|-3342.9441|-3342.9441|-3692.9441|-5592.9441|-4697.2484|-4547.2484|-4847.2484|-5955.276|-5127.1194|-5627.1194|-4727.1194|-5477.1194|-5027.1194|-6564.1845|-3564.1845|-3964.1845|-5464.1845|-5614.1845|-5864.1845|-5764.1845|-5982.4272|-4947.1413|-5538.4904|-5442.7671|-6011.4079|926.8351|776.8351|1526.8351|776.8351|2026.8351|2676.8351|4626.8351|4826.8351|3826.8351|4276.8351|4576.8351|5376.8351|||7077.039|5976.5914|6126.5914||5144.8619|4844.8619|4744.8619|5544.8619|5952.6243|6734.7214|6134.7214|6272.9314|3522.9314|2472.9314|2522.9314|3972.9314|3772.9314|4722.9314|3222.9314|1672.9314|2422.9314|1522.9314|2972.9314|5272.9314|5472.9314|5372.9314|7272.9314|7589.3682|7677.0758|8563.4176|9456.5751||9873.9723|-2663.8238|-3313.8238|-3963.8238|-8163.8238|-7125.6392|-4175.6392|-3425.6392|-2825.6392|-1725.6392|-3625.6392|-3025.6392|-5875.6392|-4325.6392|-4175.6392|-3175.6392|-3025.6392||-5675.6392|-3375.6392|-6025.6392|-7125.6392|-6322.9324|-6308.8138|-6532.0153|-8555.017||-7115.3254|-5365.3254|-4615.3254|-4765.3254|-3215.3254|-1915.3254|-3865.3254|-2065.3254|-2215.3254|-2915.3254|-5115.3254|-5997.5838|-6185.7077|1359.6732|3009.6732|709.6732|1459.6732|4059.6732|5709.6732|5699.6369|5035.7077|4664.6752|-161.7739|-361.7739||-1461.7739|-2911.7739||||-2911.7739|-3111.7739|-3961.7739|-5711.7739|-6824.1932|-5051.8814|-7110.4237|-6358.8041|-6243.1157|-6964.573|-4606.8803|-5506.8803|-6121.5336|-6149.3761|-4249.3761|-4049.3761|-4099.3761|-2749.3761|-4649.3761|-5199.3761|-5849.3761|-5649.3761|630.2791|580.2791|730.2791|1030.2791||3530.2791|5030.2791|5510.1565|5210.1565|6060.1565|6065.6297|4015.6297|4265.6297|4015.6297|3115.6297|5115.6297|6215.6297|6465.6297
05594|1056319|/equities/japan-retail|EAFAVALUE|-3382.8493|-2982.8493|-3782.8493|-4236.4992|-4090.5547|-4171.6725||-4171.6725|-5168.525|-4626.1388|-5462.3765|780.6159|1280.6159|780.6159|1380.6159|880.6159|1580.6159|3180.6159|1980.6159|4780.6159|5180.6159||5380.6159|4380.6159|4580.6159|6280.6159||4909.4282|4609.4282|3609.4282|4909.4282|6093.8091|6248.6768|7154.0854|3804.2859|3304.2859|2904.2859|1304.2859|1404.2859|4704.2859|5915.8732|-619.657|-1719.657|-1519.657|-2319.657|-1419.657|-2119.657|-1619.657|-1819.657|-1919.657|-2319.657||-4019.657|-2519.657|-2519.657|-4019.657|-6719.657|2058.6516|3358.6516|4358.6516|-680.76|-2480.76|-2980.76|-3380.76|-3773.0666|-3542.2963|-3541.4403|-3818.267|-3184.5152|-2184.5152|-2684.5152||-3484.5152|-3584.5152|-3884.5152|-3684.5152|-3384.5152|-3184.5152|-2884.5152|-3884.5152|-4184.5152|-5113.3302|-4113.3302|-3313.3302|-2513.3302|-2813.3302|-4113.3302|-3313.3302|-3913.3302|-3813.3302|-4413.3302|-5011.907|-4411.907|-5111.907|-4974.3411|-5697.3347|-5097.3347|-6624.8163|-5605.3514|-5312.238|-4112.238|-4412.238|-3912.238|-5812.238|64.3389|2864.3389|1264.3389|1064.3389|1464.3389|1664.3389|2064.3389|2264.3389|1664.3389|2264.3389|2764.3389|3064.3389|2464.3389|2564.3389|2964.3389|1364.3389|3464.3389|||4964.3389|5260.3766|5172.7803||4272.7803|4072.7803|4072.7803|5172.7803|5772.7803|1972.7803|2172.7803|3172.7803|3572.7803|3272.7803|1872.7803|3972.7803|3672.7803|4872.7803|2872.7803|772.7803|1972.7803|1972.7803|2972.7803|4572.7803|4472.7803|4072.7803|4772.7803|5772.5682|5072.5682|5719.5203|6621.6892||-292.0269|-3092.0269|-2292.0269|-3592.0269|-5392.0269|-4392.0269|-3592.0269|-4392.0269|-4692.0269|-2792.0269|-4592.0269|-5592.0269|-5292.0269|-5130.0299|-5155.5888|-4403.6198|-3903.6198||-4903.6198|-5333.2919|-4533.2919|-4933.2919|-5681.4354|-4979.3727|-3793.7474|-4254.1638||-4371.2931|-4140.3257|-4578.1397|-4614.5996|740.2773|1640.2773|940.2773|1540.2773|940.2773|840.2773|1440.2773|1240.2773|1740.2773|2140.2773|2940.2773|2240.2773|1840.2773|3540.2773|3940.2773|5378.0859|4297.8732|4962.1891|4362.1891|4515.0497||4715.0497|2615.0497||||4215.0497|3949.271|2649.271|2349.271|2249.271|3249.271|2049.271|2449.271|1249.271|2849.271|3349.271|3849.271|4088.0789|4597.8655|4349.9273|3649.9273|2949.9273|3049.9273|2149.9273|1649.9273|1249.9273|2849.9273|1349.9273|1149.9273|2149.9273|2449.9273||2849.9273|2749.9273|3649.9273|3749.9273|4649.9273|4899.9193|4306.3381|3506.3381|3706.3381|2506.3381|3206.3381|3906.3381|3006.3381
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-4408.7834|-3608.7834|-2908.7834|-6008.7834|-7308.7834|-7448.6482||-7126.2757|-7324.6581|-6424.6581|-8024.6581|-8494.0645|-8381.4328|-8981.4328|-7381.4328|-7440.4809|-10672.7566|3414.3771|3914.3771|4314.3771|4614.3771||3214.3771|4414.3771|4814.3771|6414.3771||6914.3771|6014.3771|4214.3771|6814.3771|6114.3771|7414.3771|4614.3771|6714.3771|7514.3771|3214.3771|2814.3771|4414.3771|8114.3771|9314.3771|10171.5301|-1720.2763|-1820.2763|-1520.2763|-520.2763|-4520.2763|-3520.2763|-4220.2763|-4620.2763|-7820.2763||-9320.2763|-7920.2763|-6620.2763|-7320.2763|-10320.2763|3230.0297|6130.0297|5830.0297|4730.0297|5630.0297|4430.0297|3630.0297|3830.0297|4030.0297|4330.0297|4030.0297|8230.0297|6130.0297|8030.0297||8738.9218|7509.9132|8311.0146|-4110.2626|-5110.2626|-5210.2626|-3610.2626|-5610.2626|-5110.2626|-5410.2626|-4110.2626|-3410.2626|-1910.2626|-1910.2626|-6310.2626|-5810.2626|-5610.2626|-5510.2626|-6310.2626|-6510.2626|-5210.2626|-8810.2626|-8789.1807|-7548.3712|-8548.3712|-9742.6347|-9541.8163|-10774.2404|-8681.9621|-9281.9621|-4981.9621|-9781.9621|-7042.8778|-6642.8778|-7042.8778|-8942.8778|-10775.4198|-9183.7998|-9759.7775|370.1227|4370.1227|4270.1227|7370.1227|8981.6905|8081.6905|7181.6905|7881.6905|6181.6905|10181.6905|||10479.6561|10096.1655|7896.1655||6896.1655|6596.1655|9396.1655|8996.1655|8096.1655|1696.1655|4196.1655|7096.1655|7296.1655|5396.1655|2596.1655|6296.1655|6196.1655|6896.1655|6396.1655|1496.1655|3396.1655|3396.1655|5396.1655|6096.1655|7396.1655|6696.1655|7896.1655|7796.1655|9096.1655|11117.9617|12381.0685||11011.781|-5588.6961|-4988.6961|-8188.6961|-9276.329|-10023.6989|-7295.9245|-9295.9245|-10212.1384|-9319.0426|-11115.6029|-11111.781|-10674.421|-6574.421|-8146.2133|-5346.2133|-4246.2133||-5746.2133|-3846.2133|-7046.2133|-6646.2133|-7423.5703|-7076.1892|-7784.6547|-6149.6163||-6416.2404|-6562.4893|-7752.7659|-6141.9621|-6534.996|-5834.996|-7134.996|2208.263|3108.263|1908.263|1708.263|808.263|2608.263|4008.263|5108.263|1808.263|208.263|1708.263|2708.263|5208.263|3608.263|3008.263|3408.263|4208.263||6508.263|-2233.4197||||-233.4197|-1733.4197|-3433.4197|-5433.4197|-5892.6886|-5714.0985|-6121.2205|-5590.245|-5822.4944|-5701.5204|-4501.5204|-4301.5204|-3201.5204|-3601.5204|-4201.5204|-6001.5204|-5311.139|-3911.139|-5811.139|-6773.4878|-5668.1911|-2668.1911|-4168.1911|-3568.1911|-3468.1911|-3168.1911||-2868.1911|-2968.1911|-1568.1911|-2368.1911|-1968.1911|-2068.1911|-3468.1911|-4468.1911|-5668.1911|-5968.1911|-6068.1911|-5668.1911|-1868.1911
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|1.2488|0.7488|4.8488|0.6488|0.9488|2.0488|4.2488|4.8488|2.5488|5.1488|3.4488|6.6488|9.1488|5.3488|7.8488|8.3488|12.0488|13.3488|15.8876|16.0084|13.4705|13.558|13.458|17.1978|-6.2687|-5.8687|-10.5687|-11.9687|-12.7687|-16.7687|-14.6687|-14.4687|-17.1041|-15.8324|0.2578|5.1578|12.5577|13.6578|16.0586|12.7835|12.6835|14.8872|15.0025|16.3028|14.6697|14.9663|16.9681|15.9424|19.0749|-1.455|-5.2549|-6.455|-5.955|-6.955|-9.055|-18.2549|-17.155|-23.8666|6.0526|13.1526|14.4519|12.0519|13.1519|10.8519|10.5519|14.3519|18.6744|-4.4243|-5.3243|-7.8243|-9.6243|-12.1243|-8.7243|-14.8243|-16.6103|-17.9337|-19.9763|-16.6237|-15.3623|-15.6623|-14.9623|-10.6623|-13.4623|-15.4623|-14.9623|-14.4623|-10.7623||-12.4623|-16.8623|-14.8349|-17.3349|-21.5166|3.3168|10.8168|4.2168|5.0168|9.6168||11.2168|8.2168|10.8168|11.5168|9.1168|6.8168|9.4168|10.6168|13.8168|13.7168|14.8186|16.9596|20.6525|-5.4308|-5.9308|-2.2308|-2.2308|-4.8308|-3.8308||-10.7308|-9.7308|-14.6308|-17.1308|-16.7308||-11.5308|-12.9308|-17.0308|-23.9308|-19.066|-15.566|-18.766|-20.166|-16.8853|-18.2853|-21.2853|-18.2141|-21.2141|5.9093|10.7093|8.5093|12.3093|3.9093|8.7093|6.8093|9.3093|||10.1093|15.8093|12.8093|12.2093|13.9093|14.9093|10.0093|9.6093|5.4093|16.2093|12.0715|14.2905|16.9173|13.1692|15.3546|15.5227|14.0227|13.0227|12.8227|13.5227|12.336|12.736|16.0344|12.2438|14.7098|13.8109|13.0621|13.9134|14.526|13.8678|15.3864|13.1849|14.2221|14.6605|9.8605|10.5605|9.9605|8.6605|6.8605|14.2605|11.4605|11.7605|13.9673|14.1969|16.6577|-0.7553|-4.0553|-6.0553|-9.3553|-14.0553|-10.7553|-11.6553|-13.4003|2.1643|4.3643|2.7643|5.7643|6.3643|8.5643|5.6643|8.9643|7.3643|8.2643||8.1643|9.7643|9.3643|||8.7643|6.3643|7.5643|9.7643|9.9643|10.0643|12.2643|10.8103|13.217|15.4689|12.821|13.1511|13.8235|13.0099|9.7099|11.3099|12.6832|14.4147|10.4897|12.7897|13.3885|11.4873|14.6192|12.4047|15.5941|13.4823|12.4248|16.4442|17.9991|13.3768|11.6598|13.5598|10.1598|10.5598|12.3598
05598|102050|/equities/hkt-trust|EAFAVALUE|-0.4799|-0.4299|-0.5099|-0.5627|-0.6257|-0.6552|0.1176||0.0876|0.0476|0.0576|0.2876|0.0676|0.0676|0.2276||0.0976|0.2076|0.3876|0.5276|0.5276|0.449|0.389|0.669||0.4911|0.5212|0.4935|0.4235|0.3435|0.4035|0.4535||0.4935|0.5735|0.3935|0.4535|0.3435|0.4935|0.5361|0.4797|0.4697|0.5444|0.5044|0.4544|0.6344|0.4894|0.2994|0.2794|0.2694|0.2894|0.2094|0.1894|0.5194|0.6794|0.5346|0.5146|0.6262|0.7009|0.3309|0.3409|0.3309|0.4916|0.2517|0.2417|0.3117|0.2017|0.2617|0.3017|0.3403|0.3763|0.3463|0.4415|0.3728|-0.065|-0.125|-0.145|-0.095|-0.105|-0.085|-0.145||-0.305|-0.335|-0.345|-0.275|-0.315|-0.275|-0.365|-0.395|-0.405|-0.385|-0.335|-0.295|-0.435|-0.455||-0.295|-0.375|-0.455|-0.5161|-0.6123|0.1813|0.2913|0.3013|0.3613|0.3898|0.3509|0.3749|0.4076|0.3867|0.4267|0.3767|0.4729||0.4729|-0.0204|-0.1304|-0.2604|-0.2604|-0.1004|-0.3204|-0.3804|-0.4104||-0.5088|-0.5296|-0.2696|-0.3296|-0.2796|-0.3996|-0.4496|-0.5117|-0.4356|-0.2956|-0.4056|-0.3451|-0.2451|-0.2251|-0.2251|-0.2051|-0.4451|-0.4201||-0.3595|-0.3617|||-0.3179|-0.3479|-0.3579|-0.3979|-0.2779|-0.1979|-0.3279|-0.3979|-0.376|-0.3994|-0.4027|-0.4211|-0.4111|-0.3411|-0.3011|-0.3111|-0.2811|-0.3211|-0.2511|-0.2111|-0.0711|-0.1311|-0.1111|-0.1311|-0.1911|-0.4911|-0.4311|-0.4011|-0.4911|-0.4911|-0.4111|-0.3211|||-0.2611|-0.3211|-0.3811|-0.3711|-0.3411|-0.1711|-0.1511|-0.2311|-0.1011|-0.2311|-0.1311|-0.1711|-0.2311|-0.3311|-0.5511|0.4402|0.5003|0.4503|0.4703|0.4947|0.4399|0.3899|0.2299|0.3599|0.4343|0.4076|0.4612|0.5258|0.4716||0.5216|0.4592|0.3492|||0.3892|0.3092|0.2692|0.3492|0.5292|0.5847|0.6663|0.5748|0.6098|0.3848|0.4948|0.5368|0.3268|0.1968|0.2368|0.2368|0.2168|0.2868|0.2868|0.4059|0.2913|0.2413|0.2513|0.2713|0.3113|0.2713|0.2913|0.3213|0.1513|0.1413|0.1213|0.1113|0.1213|0.2513|0.3313
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-0.2436|-0.1036|-0.0586|-0.1686|-0.2936|-0.3336|-0.3612|-0.4185|-0.3786|-0.3548|-0.3998|-0.3198|-0.3448|-0.3198|-0.5198|-0.334|-0.4163|-0.4464|-0.4264|-0.5154|-0.4305|-0.4644|-0.4907|-0.4663|-0.4763|-0.4063|-0.4263|-0.1863|-0.3363|-0.4163|-0.5413|-0.6063|-0.5542|-0.4642|-0.5242|-0.5555|-0.5503|-0.4103|-0.4903|-0.6203|-0.6593|-0.4493|-0.6548|0.1574|0.2774|0.2774|0.3874|0.4724|0.6527|-0.0072|-0.3172|-0.3972|-0.4772|-0.5144|0.0793|0.0943|0.1293|0.1793|0.1993|0.1593|0.1893|0.2093|0.1893|0.3493|0.1793|0.1893|0.1893|0.5493|0.4793|0.5567|0.6563|-0.0911|-0.0311|-0.1211|-0.0111|-0.0111|-0.1011|-0.0611|-0.1711|-0.1111|-0.0511|-0.0111|-0.3311|-0.3211|-0.1161|-0.3411|-0.4611|-0.5135|0.1404|0.1004|0.1404|0.1604|0.2604|0.3154|0.2604|0.3204|0.3204|0.1904|0.3654|0.3704|0.4404|0.4604|0.6504|0.2305|0.2705|0.2805|0.3905|0.3615|0.3265|0.402|0.4314|0.4754|0.3846|0.4546|0.2946|0.3546|0.3746|0.4546|0.4885|0.351|0.346|0.406|0.456|0.4186|0.4112|0.4625|0.4419|0.4569||0.4669|0.4569|0.4619|0.4319|0.3819|0.3019|0.3719|0.3319|0.3219|0.2519|0.3719|0.3919|0.3919|0.4519|0.5219|0.4893|0.5293|0.4193||0.4693|0.4593|0.4093|0.4793|0.4993|0.4793|0.3143|0.3543|0.1593|0.1143|0.2593|0.2393|0.3093|0.4443|0.5193|0.5093|0.4793|0.5593|0.4693|0.4593|0.5393|0.2793|0.3493|0.3693|0.4593|0.4479|0.3279|0.1979|0.2479|0.3479|0.2279|0.2879|0.2429|0.1779|0.2379|0.2879|0.3279|0.1179|0.1879|0.1479|0.2279|0.1779|0.2779|0.3279|0.2279|0.3779|0.2779|0.2279|0.1279|0.0879|0.1779|0.2379|0.1929|0.2279|0.2379|0.1979|0.2679|0.3379|0.333|0.258|0.293|0.143|0.243|0.27|0.2884|0.3184|0.3693|0.3037|0.3374|0.4349|0.3866|0.3734|0.336|0.386|0.4722|0.3722|0.3524|0.398|0.4274|0.3374|0.2874|0.3874|0.2874|0.3174|0.2874|0.3024|0.2174|0.3774|0.3935|-0.0749|-0.0949|-0.0849|-0.1749|-0.0949|-0.1849|-0.1349|-0.0649|-0.1549|-0.2049|-0.2249|-0.0549|-0.2299|-0.1549|-0.0649
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|0.3587|0.4387|0.4387|0.5015|0.3715|0.5315|0.4315|0.5215|0.4664|0.5505|0.4594|0.5372|-0.1092|-0.2392|-0.2392|-0.2292|-0.2992|-0.3292|-0.1492|-0.3492|-0.3913|-0.4548|-0.4018|-0.2918|-0.4018|-0.3181|-0.2495|-0.2395|-0.1895|-0.2895|-0.3045|-0.3533|-0.4026|-0.4068|0.0204|0.1704|0.1904|0.1404|0.1204|0.1904|0.2504|0.2904|0.3282|0.3292|0.3507|0.3569|0.3457|0.3257|0.3769|0.4371|0.2815|0.3015|0.3306|0.3162|0.2758|0.2778|0.2578|0.2978|0.3078|0.3359|0.336|0.365|0.3777|0.3277|0.4277|0.4024|0.5091|0.1991|0.3391|0.4624|0.3793|0.3909|0.4677|0.4691|-0.0944|-0.1844|-0.2344|-0.3144|-0.3604|-0.3238|-0.3114|-0.3236|-0.2536|-0.3036|-0.1536|-0.1636|-0.1836|-0.0536|-0.1136|-0.2336|-0.3001|-0.3035|-0.2239|-0.2439|-0.2826|-0.3035|-0.305|-0.3217|-0.4091|-0.3864|-0.3764|-0.4064|-0.4464|-0.4264|-0.4764|0.0948|0.2048|0.2848|0.2848|0.1848|0.3148|0.3848|0.3048|0.4848|-0.175|-0.145|-0.295|-0.3567|-0.3519|-0.3166|-0.3214|-0.3314|-0.3888|-0.3466|-0.3066|-0.3967|-0.2067|-0.3167||-0.2408|-0.3048|-0.2181|-0.2551|-0.2601|-0.2573|-0.2673|-0.2361|-0.2361|-0.2361|-0.2361|-0.2561|-0.1661|-0.2361|-0.2561|-0.1861|-0.1861|-0.2161||-0.1861|-0.3161|-0.3261|-0.4173|-0.3237|-0.2937|-0.3502|-0.311|-0.331|-0.321|-0.321|-0.311|-0.281|-0.321|-0.451|-0.451|-0.501|-0.5869|-0.4469|-0.5069|-0.3969|-0.4369|-0.5869|-0.4588|-0.3788|-0.3388|-0.4788|-0.6848|-0.6486|-0.2448|-0.2748|-0.2909|-0.3432|-0.3441|-0.3679|-0.3298|-0.2398|-0.2598|-0.3003|-0.2303|-0.2003|-0.2803|0.0267|0.0667|0.1167|0.0467|0.0267|0.0367|0.0067|0.0067|0.1367|0.2867|0.2995|0.1995|0.1795|0.2295|0.1995|0.0995|0.0595|0.1195|0.1995|0.2295|0.2495|0.2772|0.293|0.3339|0.3272|0.2857|0.3175|0.3178|0.3586|-0.0664|-0.0664|-0.2164|-0.2264|-0.2664|-0.2764|-0.3764|-0.3821|-0.4129|-0.3882|-0.331|-0.331|-0.331|-0.391|-0.341|-0.521|-0.441|-0.3713|-0.3513|-0.4013|-0.5125|-0.3388|-0.1588|-0.1888|-0.1588|-0.1088|-0.1688|-0.2088|-0.0888|-0.1388|-0.1788|-0.1088|-0.0588
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|0.3438|0.3438|4.9438|1.1438|1.1438|1.3438|4.3438|5.1438|2.1438|5.5438|3.9438|7.1438|9.1438|6.5438|9.1438|8.5438|12.3438|12.9438|15.382|15.9689|14.0432|14.5867|12.5867|18.1852|-6.0031|-5.4031|-9.6031|-11.4031|-11.8031|-16.2031|-15.0031|-14.0031|-17.7034|-15.7816|0.5308|5.9308|12.7308|13.5308|15.6453|12.2392|12.4881|15.0756|14.9284|16.4094|14.3549|14.7165|16.6073|16.3192|19.3547|-2.9876|-5.7876|-7.7876|-7.5876|-9.1876|-10.1876|-18.9876|-18.5876|-24.7751|6.594|13.594|15.7102|12.7102|13.3102|11.1101|10.7102|14.5102|18.3446|-3.909|-5.109|-8.709|-9.909|-12.309|-8.709|-14.109|-15.509|-15.7655|-19.195|-15.95|-13.9119|-14.9119|-13.7119|-9.1119|-11.5119|-13.7119|-12.7119|-12.7119|-8.9119||-9.1119|-16.1119|-15.7048|-17.3049|-21.7832|4.12|11.12|4.52|5.92|9.92||12.92|9.52|11.12|15.32|8.72|6.12|8.12|9.12|13.32|13.32|14.1111|15.9123|19.477|-5.0798|-5.6798|-2.0798|-2.0798|-4.0798|-3.8798||-10.2798|-9.0798|-14.8798|-17.1591|-16.7591||-11.959|-13.559|-16.559|-23.959|-19.1768|-15.7768|-18.9768|-20.3768|-16.2089|-17.8089|-21.2089|-17.1135|-19.9135|6.2142|10.0143|7.8142|11.8142|3.0143|8.4143|6.8142|8.0143|||9.5143|15.2142|12.2142|11.3142|14.3142|14.9143|10.1143|9.6143|5.1143|16.6143|12.2047|14.2163|17.2682|12.7257|15.0786|14.6767|13.3767|12.1767|11.9767|13.5767|13.4811|13.0812|15.6735|12.0039|13.921|13.1567|12.5996|13.5996|13.8329|13.2643|15.3325|12.675|13.8834|13.7775|9.1775|9.6775|8.8775|7.8775|5.7775|13.1775|10.9775|11.1775|13.7861|14.1901|16.5779|-0.6158|-3.7158|-5.8159|-8.9158|-13.3159|-10.3159|-11.0158|-12.3065|1.8132|4.4132|2.4132|4.9132|6.2132|8.1132|5.4132|8.4132|7.1132|8.6132||8.3132|9.8132|9.1132|||8.7132|5.6132|6.7132|8.9132|8.7132|9.1132|11.9132|10.5536|12.7595|14.7384|11.9649|12.4443|13.177|13.1523|10.0523|11.2523|11.8414|14.371|9.571|12.271|12.9123|11.1359|13.7287|12.1875|15.4361|13.4234|12.3649|16.1332|17.4869|13.0429|11.0429|13.2429|10.4429|10.7429|12.5429
05602|8556|/equities/sino-land|EAFAVALUE|0.2629|0.3129|0.4429|0.2929|0.3829|0.1629|0.3429||0.2729|0.1629|0.2929|0.6829|0.7054|0.637|0.657||0.4734|0.6149|-0.0856|-0.3456|-0.4056|-0.4456|-0.3856|-0.3556||-0.2756|-0.4056|-0.5456|-0.569|-0.6417|0.0126|0.1226||0.2026|0.0526|0.1326|0.1826|0.3226|0.3326|0.1226|0.2926|0.5226|0.4426|0.5126|0.4626|0.4026|0.4626|0.5706|-0.1077|-0.1077|-0.2177|-0.1277|-0.0977|-0.2477|-0.2977|-0.3677|-0.4277|-0.3477|-0.3277|-0.3477|-0.4477|-0.4277|-0.4877|-0.5722|-0.4622|-0.4122|-0.3622|-0.3622|-0.2222|-0.2922|-0.3722|-0.2422|-0.1122|-0.2622|-0.4622|-0.5435|-0.5494|-0.3694|-0.3494|-0.3094|-0.4194||-0.4694|-0.4594|-0.5127|-0.5113|-0.5513|-0.5992|-0.6336|-0.5824|-0.6924|-0.6149|-0.6381|-0.6181|-0.6881|-0.8718||-0.5932|-0.7032|-0.6772|-0.6172|-0.5372|-0.8072|0.0063|0.2563|0.3163|0.4563|0.2763|0.4363|0.4763|0.5363|0.7063|0.7798|0.7669||0.7138|0.6329|0.5429|0.3929|0.4529|0.5829|0.6066|0.5666|0.7013||0.707|-0.1472|-0.0272|-0.1272|-0.1972|-0.1972|-0.3172|-0.4172|-0.3672|-0.3972|-0.5572|-0.5308|-0.5331|-0.5351|-0.4463|-0.5163|-0.5563|-0.5492||-0.5742|-0.4942|||-0.5242|-0.6542|0.0344|0.0444|0.1544|0.1944|0.0344|0.0144|0.1144|0.2444|0.1844|0.2244|0.2644|0.1644|0.2144|0.2344|0.2244|0.3244|0.6844|0.7311|0.5611|0.6029|0.4829|0.5429|0.726|-0.0218|-0.0818|-0.3218|-0.2418|-0.2318|-0.4918|-0.3718|||-0.4418|-0.4018|-0.3018|-0.2918|-0.4318|-0.2618|-0.2518|-0.1718|-0.1618|-0.0518|-0.2318|-0.2018|-0.2918|-0.4418|-0.5518|-0.4718|-0.6218|-0.8264|0.1827|0.2227|0.2827|0.3127|0.2527|0.3227|0.3227|0.4827|0.3227|0.3427|0.4127||0.5527|0.5985|0.6067|||-0.1134|-0.1634|-0.1934|-0.2834|-0.2434|-0.3434|-0.5134|-0.5734|-0.5034|-0.5134|-0.3534|-0.3734|-0.4634|-0.4434|-0.4434|-0.4334|-0.4834|-0.6149|-0.5754|-0.5833|-0.4933|-0.4233|-0.5833|-0.5113|-0.4913|-0.5313|-0.5313|-0.3913|-0.5413|-0.5813|-0.6513|-0.6613|-0.6413|-0.5913|-0.3513
05603|50007|/equities/chow-tai-fook|EAFAVALUE|-1.083|-1.313|-1.213|-1.483|-1.4949|-1.7388|-1.607||-1.3186|-1.6686|-1.9963|1.074|0.774|0.764|1.194||1.234|1.1423|1.3858|0.5932|0.9891|-0.3261|-0.2561|-0.3561||-0.5661|-0.6461|-0.6761|-0.7882|-0.5382|-0.4582|-0.6982||-0.6403|-0.7014|-0.7304|-0.7311|-0.4611|-0.5111|-0.6928|-0.5615|-0.4726|-0.5426|-0.5054|-0.6254|-0.4254|-0.4754|-0.5054|-0.6554|-0.5687|-0.6887|-0.7152|-0.7025|-0.7425|-0.6988|-0.8726|-0.8068|-0.9286|-0.921|-0.671|-0.8517|-0.7739|-0.7539|-0.851|-1.0089|-0.7551|-0.6151|-0.7528|-0.7015|-0.6955|-0.8439|-0.7002|-0.3102|-0.5702|-0.7702|-0.7802|-0.7802|-0.8653|-0.9448|-0.7648|-0.9997||-0.8747|-0.9241|-0.8174|-0.8468|-0.9068|-1.0478|-0.7978|-0.8078|-0.9278|-1.0278|-1.3325|-0.8954|-0.8954|-1.0937||-0.9347|-1.2269|-0.8766|-0.9166|-1.0217|-1.0364|-1.0293|-1.0692|-0.8099|-0.8699|-1.0503|-0.9103|-0.6503|-0.5903|-0.2103|-0.5903|-0.7903||-0.8103|-0.8303|-0.8303|-1.0703|-1.2955|-1.0955|-0.9355|-0.5755|-0.7955||-0.8355|-0.5755|-0.6755|-0.8555|-0.8155|-0.7555|-0.8755|-1.1955|-1.2555|-1.2955|-1.4155|-1.7605|-1.3495|-1.09|-0.57|-0.83|-0.85|-0.99||-0.91|-0.89|||-1.19|-1.21|-1.3111|0.1339|0.3339|0.5739|0.5939|0.6739|1.1339|1.2939|1.2939|1.381|1.6589|1.1963|0.8163|0.6763|0.5963|0.2363|0.3963|0.6363|0.8563|1.2163|1.3622|1.1622|1.3222|1.3222|1.0422|1.2822|1.1622|1.4969|-0.0496|-0.1296|||-0.3296|-0.3896|-0.2896|-0.4096|-1.0296|-0.6696|-0.7296|-1.1096|-0.8496|-0.3896|-0.3896|-0.2696|-0.5696|-1.1496|-1.2896|0.2694|0.4094|0.3294|0.7094|0.6694|0.4294|0.4494|0.3094|0.4094|0.1894|0.4494|0.6494|0.6694|0.7694||1.0094|1.1605|-0.1675|||-0.3075|-0.2875|-0.4075|-0.4675|-0.4075|-0.1675|-0.5875|-0.6675|-0.6275|-1.0275|-1.4705|-1.015|-0.9811|-1.1442|-1.0042|-1.0442|-0.8042|-1.0442|-1.1242|-1.1042|-1.5736|1.1774|0.9374|0.8774|0.9374|0.7174|0.8974|1.1526|1.0091|0.7891|0.6291|0.8691|0.9691|0.9291|1.3091
05604|1056320|/equities/orix-jreit|EAFAVALUE|-761.0522|-1161.0522|-1211.0522|-2111.0522|-2861.0522|-2759.6324||-2609.6324|-2760.7026|-2852.4107|-3002.4107|-3816.5674|652.241|352.241|502.241|1002.241|1052.241|2552.241|2790.285|2290.285|1390.285||1590.285|2140.285|2590.285|2390.285||1840.285|1340.285|1140.285|1390.285|840.285|740.285|240.285|740.285|890.285|740.285|540.285|1440.285|3340.285|4266.9833|3893.8704|3679.1539|3779.1539|3679.1539|4679.1539|-225.2179|-325.2179|-425.2179|-725.2179|-1925.2179||-3025.2179|-2425.2179|-2125.2179|-3825.2179|-5675.2179|-3583.5754|-2745.6394|-2386.6855|-2486.6855|-2136.6855|-2936.6855|-3337.9288|-2587.9288|-2837.9288|-1987.9288|-1637.9288|-1387.9288|-1337.9288|-1637.9288||-1087.9288|-2687.9288|-2902.6899|-2802.6899|-2597.148|-2997.148|-2983.8247|-2733.8247|-2747.6311|-3147.6311|-2347.6311|-2247.6311|-1747.6311|-1447.6311|-2397.6311|-2647.6311|-2697.6311|-2697.6311|-2947.6311|-3147.6311|-2897.6311|-3497.6311|-2947.6311|-3597.6311|-2647.6311|-2797.6311|-1997.6311|-2297.6311|-2647.6311|-2847.6311|-2247.6311|-3597.6311|-4658.4791|-2606.4556|-3556.4556|-3393.284|90.0245|1490.0245|2090.0245|2640.0245|2790.0245|3240.0245|3090.0245|3440.0245|3953.5659|2653.5659|3753.5659|3352.6669|4002.6669|||4252.6669|2952.6669|2902.6669||3702.6669|3152.6669|3302.6669|3552.6669|3941.9299|2991.9299|3841.9299|3429.619|3429.619|2929.619|3279.619|4179.619|3229.619|3524.3854|3124.3854|1574.3854|1474.3854|1174.3854|1674.3854|2674.3854|3074.3854|3174.3854|4024.3854|4074.3171|4757.5746|5450.0828|5552.8698||4473.2782|-1360.4786|-410.4786|-1210.4786|-2360.4786|-2660.4786|-2660.4786|-4010.4786|-5094.9762|-4413.8624|-4559.8471|-4050.1199|-4350.1199|-3525.7653|-3625.7653|-3459.3489|-2659.3489||-2959.3489|-2843.721|-3507.6802|-3257.6802|-3727.978|-4086.6422|-3704.6025|-3063.4472||-3831.608|-3749.0088|-4183.3955|962.7757|1912.7757|2712.7757|1412.7757|2362.7757|3312.7757|2955.8619|2749.9252|1899.9252|2399.9252|2399.9252|3099.9252|1649.9252|1149.9252|1899.9252|2899.9252|3549.9169|-1095.3452|-1395.3452|-1545.3452|-1645.3452||-1145.3452|-2645.3452||||-2245.3452|-2595.3452|-2895.3452|-3495.3452|-3844.828|-2909.6677|-3959.6677|-3059.6677|-4059.6677|-3519.0752|-4082.3058|-3497.0064|-4207.7849|-3895.0417|-2595.0417|-2645.0417|-3395.0417|-2545.0417|-2745.0417|-2895.0417|-4095.0417|-1895.0417|-2945.0417|-3195.0417|-3495.0417|-3610.5453||-3410.5453|-4408.907|-4008.907|-3408.907|-2958.907|-2508.907|-3708.907|-4758.907|-4158.907|-4708.907|-6012.6372|-4312.6372|-2562.6372
05605|1056325|/equities/united-urban|EAFAVALUE|-5051.9978|-4429.9976|-4520.004|-4820.004|-4920.004|-4520.004||-3720.004|-4620.004|-3220.004|-5020.004|-6616.6711|-5796.3012|-6784.7791|-6038.6434|-5828.0708|-6428.0708|-2828.0708|-2928.0708|-4128.0708|-4428.0708||-3928.0708|-4428.0708|-4728.0708|-4228.0708||-5528.0708|-5328.0708|-7328.0708|-5764.285|-8364.285|-7776.9833|137.3941|737.3941|2137.3941|3337.3941|4237.3941|6937.3941|7737.3941|9102.6601|8571.1853|7871.1853|8907.6361|7607.6361|9208.4846|9487.2051|9980.2279|11805.8088|-1106.4188|-4106.4188||-5406.4188|-4106.4188|-4406.4188|-7006.4188|-10906.4188|-6249.1943|-3349.1943|-2649.1943|-4349.1943|-3449.1943|-4549.1943|-5049.1943|-4749.1943|-3949.1943|-3349.1943|-1849.1943|-949.1943|-549.1943|-1049.1943||-2249.1943|-2449.1943|-3449.1943|-1049.1943|-2149.1943|-1449.1943|-1949.1943|-3849.1943|-3349.1943|-4149.1943|-3149.1943|-2549.1943|-1249.1943|-1349.1943|-2749.1943|-3249.1943|-3349.1943|-2749.1943|-3049.1943|-3849.1943|-4149.1943|-5249.1943|-4549.1943|-5849.1943|-5449.1943|-6149.1943|-4249.1943|-4649.1943|-5849.1943|-5249.1943|-6149.1943|-6549.1943|-7632.4381|1102.9968|602.9968|402.9968|502.9968|1402.9968|2102.9968|2102.9968|3102.9968|3502.9968|3802.9968|4602.9968|4502.9968|4102.9968|4802.9968|3802.9968|5802.9968|||5702.9968|4802.9968|4502.9968||5702.9968|4402.9968|4302.9968|4902.9968|4502.9968|3702.9968|4002.9968|4902.9968|3702.9968|3202.9968|3402.9968|5902.9968|4002.9968|6102.9968|4002.9968|1802.9968|3102.9968|3302.9968|5302.9968|5602.9968|6202.9968|6902.9968|7202.9968|8086.6631|8151.8479|9535.3866|10844.8739||9510.971|-1550.1871|-550.1871|-1850.1871|-4150.1871|-2750.1871|-1950.1871|-3250.1871|-5750.1871|-5150.1871|-4150.1871|-3650.1871|-4750.1871|-5050.1871|-4150.1871|-3550.1871|-3550.1871||-6750.1871|-4550.1871|-5550.1871|-6650.1871|-7627.9857|-7781.0952|-6684.5502|-5276.6052||-6676.6052|-6568.4502|-6803.8336|-5909.8151|120.331|1420.331|1120.331|2420.331|4020.331|3020.331|4120.331|3120.331|4920.331|4820.331|5920.331|5205.6257|3505.6257|4605.6257|5005.6257|6545.1397|5644.5996|5521.7774|5885.3082|-570.3581||-1470.3581|-4070.3581||||-3070.3581|-3970.3581|-4770.3581|-5470.3581|-6070.3581|-4170.3581|-5970.3581|-5119.5779|-6319.5779|-5760.6421|-7120.6914|-4920.6914|-5920.6914|-4820.6914|-3320.6914|-3020.6914|-4320.6914|-4320.6914|-5120.6914|-5720.6914|-7345.2127|-6411.3475|-7540.3861|-6066.5193|-3866.5193|-4466.5193||-4466.5193|-4666.5193|-2766.5193|-3766.5193|-2966.5193|-3366.5193|-4766.5193|-6666.5193|-6666.5193|-7166.5193|-6266.5193|-4066.5193|-3266.5193
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|0.9992|0.9192|1.1592|0.8592|1.0592|0.6592|1.0592||1.0392|0.8792|0.8992|1.6592|1.6792|1.3192|2.0192||1.2736|1.1984|1.7272|-0.2446|-0.3246|-0.4046|-0.3646|-0.8846||-0.8646|-1.0246|-1.1446|-1.3246|-1.4446|-1.2846|-1.4046||-1.4246|-1.6846|0.8233|0.6433|0.6633|1.1433|1.3033|1.3033|1.6726|1.5095|1.3804|1.4404|1.6004|1.6471|1.472|1.072|1.572|1.372|1.092|1.612|2.3378|-0.379|-0.579|-0.759|-1.059|-1.0172|-1.0372|-1.3018|-0.7218|-0.9218|-1.129|-0.949|-0.789|-0.529|-0.609|-0.169|-0.409|-0.569|-0.349|-0.069|-0.629|-0.829|-0.749|-0.529|-0.249|-0.369|-0.609|-1.189||-1.049|-1.109|-0.909|-1.069|-1.089|-1.2666|-1.324|-1.1111|-1.2635|-1.2835|-1.4283|-1.2391|-1.3191|-1.4901||-1.3856|-1.3464|-1.0864|-0.8664|-1.2664|-1.0464|-1.4264|-1.3293|-1.4702|-1.2102|-1.3903|-1.3934|-1.2134|-1.1534|-0.6134|-0.8134|-1.0334||-1.1134|-0.9734|-1.3534|-1.5337|-1.7664|0.5148|0.9748|1.1948|1.3223||1.2223|1.1314|-0.0599|-0.2399|-0.3999|-0.6999|-0.7399|-1.0599|-0.9199|-1.0599|-1.371|0.0236|0.1436|0.2636|0.4236|0.4636|0.3436|0.2636||0.2436|0.4436|||1.3236|1.3236|1.0436|1.0636|1.2636|1.4636|0.8236|0.8236|0.9036|1.3036|1.3436|1.214|1.4733|1.2411|0.9211|0.8411|0.7811|0.9011|1.2011|1.1611|1.4525|1.3525|1.3022|1.1822|1.2022|1.4022|1.6636|-0.1561|-0.5161|-0.3761|-0.8361|-0.8161|||-0.8361|-0.7961|-0.8161|-0.9161|-1.0361|-1.0761|-1.0961|-1.1361|-0.7161|-0.0761|-0.1561|-0.2161|-0.4561|-1.1361|-1.5361|-1.0414|-0.9814|-1.0623|-0.2423|-0.1623|-0.0823|-0.2023|-0.6823|-0.6423|-0.6423|-0.5423|-0.5223|-0.6823|-0.5223||-0.2223|-0.2823|-0.4623|||-0.7223|-0.6023|-0.7423|-0.6623|-0.5223|-0.4823|-0.9023|-1.2023|0.3648|0.4648|0.5248|0.5648|0.7048|0.1048|0.3848|0.4448|0.3448|0.3648|0.7248|0.6848|0.9648|1.1648|1.0248|1.1248|0.9541|0.4941|0.8741|1.0741|0.4141|0.2341|0.1141|0.2941|0.3741|0.4141|1.1741
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-5.5564|-5.9064|-5.5564|-6.7564|-6.2564|-7.5682|-7.0008||-6.9263|-7.9263|1.1288|6.3288|6.4514|5.9238|5.8737||5.7901|-1.1197|-1.4197|-1.0197|-2.1197|-2.9197|-2.6697|-3.7197||-3.9197|-3.9197|-4.1697|-5.7197|-5.0802|-5.4891|-5.2907||-4.7853|-4.9853|-3.9353|-2.9353|-3.1353|-2.0853|-3.0353|-3.0353|-3.3353|-4.4853|-4.5853|-5.0353|-5.717|-5.274|-5.924|-6.6128|-5.5938|-5.7938|-3.6438|-1.6938|-1.5438|-0.7938|-2.8938|-4.9438|-5.0986|-4.8141|-4.4141|-5.7906|-4.948|-5.398|0.2638|1.1138|1.7638|1.2138|0.8638|2.0138|1.9138|1.4638|2.1638|3.1138|2.2138|1.7138|4.5638|5.0709|4.9315|6.2267|5.4602|4.2978||3.9478|4.0478|3.7478|4.8478|4.9845|3.3345|4.4345|4.5345|4.0345|4.5345|5.5845|5.5845|1.3845|1.3345||3.8345|4.2345|4.4345|4.7845|3.7845|3.4345|2.9345|4.3345|4.1345|4.2845|4.3345|5.5345|6.5845|5.0041|6.0041|4.3041|4.8541||4.8907|5.5146|5.7132|4.3132|3.0132|5.1632|6.1869|5.5632|4.7289||5.3289|-0.3692|-0.3692|-2.0692|-2.9692|-3.9192|-3.9692|-4.6692|-4.7709|-5.0209|-6.0107|-5.2107|-5.4607|0.6034|2.1534|4.1034|3.6034|3.2534||3.7034|4.2534|||3.6534|3.4034|3.5534|2.6534|2.4034|3.6534|2.7534|4.1534|2.9534|5.6534|6.4534|6.6093|-1.3184|-1.7184|-2.1684|-2.3684|-4.3684|-3.2684|-3.9184|-3.0684|-0.9184|-1.6684|-2.3184|-2.4684|-1.9184|-1.6684|-2.4184|-2.6684|-2.6184|-2.7184|-4.8184|-4.8819|||-4.8319|-4.1819|-4.2819|-4.6319|-5.0319|-4.7819|-4.6319|-5.4155|-5.9155|1.2915|1.8915|1.0915|1.3915|0.0415|0.3415|1.5415|1.0915|1.1915|2.7915|2.7915|2.9415|3.2415|3.7415|4.9415|4.2415|4.7915|4.6915|4.6415|4.6415||5.6744|4.9244|6.0216|||5.9407|5.0771|4.7271|5.4523|5.4859|5.7954|5.1699|4.8249|5.5054|5.4915|4.6915|4.9915|7.5267|-2.3931|-2.7431|-1.4931|-2.6431|-2.3431|-1.1931|-0.8431|-0.3931|-0.8931|-0.2931|-2.2431|-2.8431|-3.2431|-2.6431|-1.9431|-3.7431|-3.8431|-3.4479|-4.1979|-4.1979|-4.1587|-2.3587
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|0.3563|0.4963|0.4663|0.4667|0.4013|0.4559|0.4397|0.5291|0.5176|0.5146|0.4946|0.6529|-0.0868|-0.1718|-0.2218|-0.2518|-0.0218|-0.1718|-0.3318|-0.3318|-0.5218|-0.4818|-0.5247|-0.6048|-0.6648|-0.5956|-0.6779|-0.5585|-0.4986|-0.7266|-0.3966|-0.3766|-0.3466|-0.3066|-0.4866|-0.4766|-0.5471|-0.6801|-0.6677|-0.4577|-0.5252|-0.4552|-0.5052|-0.4052|-0.4252|-0.4052|-0.2052|-0.2352|-0.2702|-0.2052|-0.4752|-0.5744|0.0852|0.1952|0.3002|0.4502|0.3602|0.4552|0.4552|0.4119|0.4344|0.4831|0.4331|0.4131|0.4831|0.4531|0.4481|0.6081|0.6931|0.5664|0.6064|0.4364|0.5616|0.5516|0.3866|0.3066|0.2766|0.4666|0.4666|0.4166|0.4666|0.3766|0.3766|0.2316|0.3766|0.2666|0.2866|0.3566|0.1866|0.0666|0.0266|0.1466|0.3566|0.3816|0.3366|0.3666|0.2316|0.3166|0.4666|0.5615|-0.1007|-0.1807|-0.0307|-0.4107|-0.4006|-0.3406|-0.3506|-0.3206|-0.3506|-0.4006|-0.2206|-0.3456|-0.3256|-0.1806|-0.3506|-0.3406|-0.3506|-0.3706|-0.2706|-0.4606|-0.3506|-0.3206|-0.3156|-0.2706|-0.4306|-0.3976|-0.5076|-0.4392||-0.3892|-0.4592|-0.4292|-0.4379|-0.3879|-0.4919|-0.4735|0.0175|0.0675|0.1875|0.3025|0.2275|0.2175|0.1175|0.3075|0.1875|0.3875|0.3075||0.3975|0.1775|0.2675|0.3175|0.2475|0.3675|0.3675|0.2075|0.2675|0.1375|0.3175|0.3175|0.3975|0.3725|0.5675|0.4725|0.6175|0.5616|0.5316|0.4316|0.2416|0.5016|0.5416|0.4816|0.5516|0.6332|0.576|0.4947|0.3847|0.4797|0.4497|0.4697|0.3997|0.4097|0.5497|0.5497|0.5897|0.3397|0.4947|0.3497|0.4697|0.467|0.352|0.397|0.217|0.257|0.207|0.267|0.217|0.127|0.237|0.317|0.187|0.217|0.357|0.337|0.267|0.427|0.3739|0.4573|0.4619|0.3519|0.3519|0.391|0.4069|0.5219|0.5544|0.4194|0.4559|0.4559|0.3559|0.3959|0.5859|0.6332|0.5597|0.5497|0.354|0.339|0.464|0.524|0.5206|0.5651|0.4354|0.4154|0.5554|0.5489|-0.1327|-0.0027|-0.1327|-0.1527|-0.1127|-0.2027|-0.1827|-0.1427|-0.1627|-0.0727|-0.0977|-0.1227|-0.3027|-0.3327|-0.2227|-0.2627|-0.1427|-0.0827
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-0.1683|-0.1483|-0.1783|-0.1883|-0.2183|-0.1783|-0.1583||-0.2083|-0.2383|-0.2399|0.0562|0.0162|0.0162|0.0162||0.0362|0.1462|0.0962|0.1762|0.1963|0.1909|0.2158|0.2358||-0.0362|-0.1262|-0.1362|-0.1962|-0.1862|-0.2062|-0.1862||-0.1832|-0.1632|-0.2486|0.0136|0.0236|0.0236|0.0536|0.0936|0.1536|0.1636|0.1536|0.1436|0.1736|0.1536|0.1736|0.1736|0.1336|0.1936|0.1828|0.1866|0.2166|0.2653|0.1753|0.1353|0.1853|0.2414|0.1743|0.1785|0.1785|0.1785|0.1905|0.2428|0.192|0.23|0.2047|0.2247|0.1991|0.1689|0.1989|0.2104|0.1511|0.1311|0.1011|0.1511|0.1111|0.1511|0.2229|0.1599||0.1616|0.1244|0.1444|0.1444|0.1044|0.1244|0.1644|0.1582|0.1508|0.1431|0.1714|0.1614|0.1314|0.1614||0.1714|0.1414|0.1314|0.1114|0.0814|0.0514|0.0614|0.0814|0.1014|0.1014|0.1014|0.1514|0.1814|0.1414|0.2176|0.1498|0.1698||0.1592|0.1958|0.1942|0.1537|0.1437|0.1437|0.1637|0.1609|0.1309||0.1409|0.1709|0.1809|-0.0294|-0.0494|-0.0794|-0.1094|-0.1694|-0.1692|-0.1592|-0.213|-0.1789|-0.2082|-0.1602|-0.1835|-0.1845|-0.2044|-0.2438||0.1337|0.143|||0.1344|0.1405|0.1405|0.1305|0.1405|0.1405|0.1305|0.0505|0.1105|0.1005|0.1005|0.0705|0.0705|0.0605|0.0705|0.0605|0.0405|0.0505|0.1105|0.0905|0.0705|0.1005|0.1005|0.0905|0.0905|0.0805|0.0805|0.0805|0.0705|0.0705|0.0305|0.0405|||0.0605|0.0805|0.1405|0.1405|0.1505|0.1405|0.0905|0.1205|0.1205|0.1505|0.1405|0.1305|0.1605|0.0705|0.0105|0.1305|0.1605|0.0805|0.1805|0.2222|0.2486|0.229|0.2028|0.1827|0.1727|0.2227|0.2391|0.2362|0.2691||0.2352|0.2402|0.1737|||0.2037|0.2037|0.2037|0.2537|0.2421|0.2721|0.302|0.062|0.112|0.092|0.112|0.112|0.092|0.072|0.112|0.122|0.142|0.112|0.072|0.172|0.1666|-0.0239|-0.0339|-0.0439|-0.0939|-0.1139|-0.0939|-0.0339|-0.1139|-0.1039|-0.1239|-0.1039|-0.1239|-0.0739|-0.0039
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-1.0094|-1.0427|-1.1622|-1.2869|-1.0194|-1.1394|0.1226|0.3026|0.2626|0.3226|0.4226|0.8926|0.8167|0.6367|0.7067|1.0441|0.7712|0.8144|0.9277|0.7535|0.7889|0.6174|0.7435|0.6828|-0.1335|-0.0835|-0.1635|-0.0635|-0.2435|-0.2835|-0.4435|-0.4335|-0.4035|-0.2935|-0.4335|-0.7235||-0.7261|-0.8071|-0.8848|-0.5952|-0.5352|-0.4952|-0.4152|-0.3652|-0.5052|-0.4552|-0.8052|-0.8252|-0.8985|-0.8685|-0.6485|-0.4685|-0.3885|-0.5685|-0.5785|-0.7185|-0.8885|-0.9966|-0.8798|-0.8398|-0.7698|-0.7198|-0.7598|-0.9362|-0.8352|-0.8316|-0.7929|-1.0771|-0.87|-0.71|-0.92|-0.8367|-0.8338|-1.0138|-0.8592|-1.1367|-0.7629||-0.6529|-0.8979|-1.1149|-0.9051|-0.8599|-0.6551|-0.6751|-0.5951|-0.6351|-0.7652||-0.8651|-0.7552|-0.8863|-0.6163|-0.8163|-0.8792|-0.7061|-0.7661|-0.6961|-0.7161|-0.5761|-0.6561|-0.9761|-0.7584|-0.7784|-1.0784||0.1263|0.3663|0.7363|0.8612|1.0141|0.809|1.0419|0.8638|0.9493|1.0514|0.7304|0.9004|1.0579|1.0371|0.7736|0.8927|0.9941|-0.3575|-0.4075|-0.3675|-0.6075|-0.6375|-0.6775|-0.7967|-0.8267|-0.8573|-0.9327|-1.0469|-0.6999|-0.8287|-0.8287|-0.5087|-0.5487|-0.4487|-0.6887|-0.6887|-0.5587|-0.2187|-0.4387|-0.3387||-0.5687|-0.5987|-0.6887|-0.9387|-0.9714|-1.0106|-0.9078|-0.9184|-1.1383|-1.1906|-1.1889|-1.0519|-1.1019|-1.3019|-1.404|-1.194|-1.314|-1.394|-1.374|-1.584|-1.4108|0.1854|0.2554|0.5154|0.5154|0.1054|0.2754|0.3454||0.7554|0.8254|1.1054|1.1677|1.3486|1.1874|1.0874|1.0985|1.3214|-0.2761|-0.5661|-0.4261|-0.7561|-0.6061|-0.1161|-0.1261|-0.0561|-0.1561|-0.6561|-1.2961|-1.1753|-0.9653|-1.3753|0.0983||0.2383|0.3883|0.0183|0.6383|0.8383|1.0583|1.1483|1.2329|1.2829||1.0662|1.1062|0.8791|1.0291||1.0291|1.4591|0.8866|1.2366|0.9989|0.9989|1.2833|1.2425|1.1009|1.1209|-0.0505|-0.1605|-0.1805|-0.4605|-0.7205|-0.9205|-0.9545|-1.1477|-1.075|-1.1272|-0.9645||-1.1045|-1.2498|-1.0298|-1.1498|-1.3198|-1.0298|-1.1498|-1.5198|-1.3703|-1.753|-1.203|-1.523|-0.153
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.0109|0.0149|0.0159|0.0171|0.0156|0.0123|0.0085|0.0085|0.0196|0.0234|0.0213|0.0222|0.0286|0.0207|0.0156|0.0138|0.0163|0.0159|0.0133|0.0116|0.013|0.0107|0.0101|0.0242|0.0295|0.0219|0.0259|0.0273|0.0199|0.006|0.0069|0.0112|0.011|0.0181|0.0126|0.008|0.0152|0.0183|0.0163|0.0174|0.018|0.0184|0.0213|0.0175|0.0185|0.0193|0.0267|-0.0061||-0.0098|-0.0149|-0.0111|-0.0121|-0.0143|-0.0136|-0.019|-0.0201|-0.0275|0.0104|0.0055|0.0097|0.0093|0.0086|0.0074|0.0049|0.0029|0.01|0.0219|0.0219|-0.0037|-0.0052|-0.0073|-0.0039|-0.0041|-0.0065|-0.0184|-0.0152|-0.0154|-0.0081|-0.0129|-0.0164|-0.0191|-0.0213|-0.023|-0.0206|-0.0209|-0.0165|-0.0222|-0.02|-0.0244|-0.0205|-0.0222|-0.0221|-0.0254|-0.0295|-0.0286|-0.0306|0.0061|0.0103|0.0141|0.0179|0.024|0.0129|0.0163|0.0147|0.0219|0.026|0.0218|0.0198|0.0253|0.0222|0.0239|0.0216|0.0234|0.0261|-0.0011|-0.0058|-0.0128|-0.0154|-0.0187|-0.0165|-0.0138|-0.0123|-0.0177||-0.0195|-0.0131|-0.019|-0.0194|-0.0154|-0.0128|-0.0206|-0.0237|-0.0299|-0.0226|-0.0232|-0.0236|-0.0249|-0.0214|-0.0179|-0.013|-0.02|-0.0257|-0.0235|-0.0209|-0.0321|||-0.0269|-0.027|-0.0265|-0.0285|-0.0354|-0.0414|-0.0265|-0.0321|-0.0337|-0.0344|-0.0342|-0.0405|-0.0473|-0.054|-0.0421|-0.075|0.0132|0.0167|0.0188|0.0173|0.0122|0.0203|0.0239|0.0201|0.0231|0.0204|0.023|0.025|0.0324|-0.0111|-0.0141|-0.012|-0.0198|-0.0161|-0.0222|-0.0252|-0.0268|-0.0265|-0.0286|-0.0151|-0.0193|-0.0185|-0.0265|0.0032|0.0112|0.007|0.0098|0.0168|0.012|0.0096|0.0069|0.0107|0.0095|0.0079|0.0087|0.01|0.0087|0.0141|0.0152|0.018|0.0158|0.0122|0.0205||0.0161|0.0223|0.0234|||0.0227|0.0314|0.0328|0.0222|0.0279|-0.0018|-0.0083|-0.0216|0.0094|0.0136|0.0165|0.0148|0.0129|0.0135|0.0157|0.0179|0.0183|0.018|0.0192|0.0252|-0.0062|-0.0094|-0.0122|-0.0137|-0.0063|-0.0082|-0.0069|-0.0051|-0.0064|-0.0067|-0.0149|-0.0129|-0.0136|-0.0171|-0.0157
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-16.2511|-18.3011|-19.6503|-9.1003|-10.2003|-13.2114|-12.8308|-11.0308|-13.8731|-12.3534|-12.3094|-14.0049|-13.5943|-15.1059|-12.6059|-13.1289|-12.5289|-15.1854|-14.3854|0.3059|11.5058|12.2156|8.8156|10.9156|9.2118|11.8118|11.7854|11.3863|9.6862|11.4458|11.5387|12.4387|11.3243|11.8243|11.7214|15.2627|11.0626|12.4626|12.7473|12.0915|12.7405|12.3672|14.2707|16.2707|-6.1776|-6.8776|-4.0776|-5.3776|-6.5776|-7.6776|-10.2276|-11.5276|-11.3276|-10.0276|-11.2776|-15.0776|-14.9029|2.7407|6.7907|13.0907|12.8674|14.0138|15.0543|18.0769|15.1994|13.3994|12.5994|13.0994|16.9994|9.5807|7.6307|7.9807|13.6807|-0.4611|-4.9611|-7.3111|-3.5611|-5.6611|-6.8111|-8.6611|-8.3611|-7.6111|-9.0111|-10.1111|-7.8611|-8.5111|-8.7611||-10.9611|-13.3611|-13.929|-14.5155|-13.4814|-10.4814|-13.1314|-14.5044|-16.1715|-13.4161||-15.4161|-15.7929|-16.6115|-17.7795|-17.455|-19.6714|-15.3214|-14.6214|-15.7714|-17.6714|-21.1214|-21.9099|-25.8166|-28.0462|-26.7485|-34.8401|-15.9661|-19.8661|-25.1179||15.6532|19.0826|16.1826|15.9826|15.5826||18.6826|23.3029|23.7102|17.8102|20.9102|22.8558|29.7668|11.1669|8.2668|11.9669|14.4669|12.6669|8.0668|11.4669|10.8669|14.8669|16.3669|8.7668|10.6669|7.6669|6.4669|||13.7668|15.2668|8.7668|10.8669|6.5668|5.0668|4.7668|8.3669|7.0668|12.4669|12.8576|15.3439|-4.0371|-5.5371|-4.6371|-6.1371|-9.1371|-7.9371|-8.4371|-5.0371|-6.7371|-6.8371|-3.5371|-2.6371|-2.6371|-3.0371|-3.3371|-3.1371|-6.0371|-6.6371|-9.4371|-13.5871|-15.9371|-14.494|-17.9461|-18.829|-20.018|-16.718|-22.368|-23.6923|-26.4497|-9.5948|-11.3948|-10.2948|-7.4948|-10.4948|-11.9948|-13.6948|-13.0948|-15.6948|0.4906|1.5906|2.8906|4.1906|9.0906|7.2906|10.8906|8.9906|8.4906|2.5906|3.2906|3.1906|14.0906||5.5906|5.5906|5.9906|||6.1906|5.3906|2.6906|6.0906|6.7906|11.8906|12.3906|3.1906|3.2906|6.0906|13.2906|12.3906|15.3562|11.5291|12.4268|14.6687|11.9208|15.1897|13.1164|12.5849|13.2443|15.6992|14.1083|13.1083|14.8203|15.9726|16.0473|16.7692|19.438|14.4582|12.0582|14.9582|15.7582|16.1582|20.5702
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|2.8644|3.1044|4.1244|4.6044|6.206|5.1083|5.935|2.805|2.785|3.685|2.645|2.955|2.715|1.115|1.565|2.135|3.225|3.435|2.955|3.825|4.635|5.125|5.525|6.785|-2.9206|-2.2005|-3.1205|-3.2406|-4.5406|-5.0105|-6.8705|-7.3329|-7.9829|1.1814|2.1514|1.6314||6.6214|6.1815|4.0752|4.4452|4.6752|6.2069|5.4857|6.2539|5.7204|7.1394|6.626|7.5033|-0.5903|-0.8503|-1.3703|-1.9203|-1.6303|-4.0503|-4.2503|-7.3903|-9.0915|0.188|2.138|1.188|2.078|1.768|1.388|1.398|3.678|3.188|1.768|2.478|4.028|5.838|5.7412|5.2757|7.0827|5.2327|5.3427|4.5127|4.8927||5.2227|5.4827|3.6627|4.5227|5.2327|5.9627|8.2327|5.3302|5.5664|4.3064||4.5564|3.0864|1.2864|2.3264|3.2564|2.3864|4.3564|2.6464|3.5164|3.9864|4.3764|5.4164|4.9664|4.3348|2.8248|4.2749||4.9648|4.0654|4.2254|4.5354|4.5854|4.3254|3.5154|5.6754|4.4473|3.4073|4.8673|5.7962|6.3424|4.4543|5.3043|-0.4814|-1.2614|-2.5614|-3.5914|-1.3414|-2.5914|-2.9014|-2.9714|-1.9514|-3.6714|-4.8714|-4.3414|-4.4914|-5.5414|-5.9999|0.3204|1.3604|2.3404|3.3304|4.3204|4.6804|3.3004|4.1504|2.5204|2.9804||4.2104|4.8904|5.4872|3.7664|4.6864|4.7243|4.3045|4.5645|5.1745|6.0106|5.6413|5.4239|5.1743|4.2911|4.2811|5.7109|4.7022|4.5049|2.8149|2.4849|2.3149|1.4549|2.4449|1.1049|2.9849|3.7049|3.8264|3.6864||3.3864|4.5076|2.8576|2.5277|3.5076|3.0676|3.1076|3.7476|3.0116|3.8417|4.0217|3.1117|2.3716|3.6616|2.8716|3.6317|4.2982|3.1347|3.0649|3.5344|4.4782|-0.6502|-2.2202|-1.6302||-1.1002|-1.1302|-1.1002|-2.2202|-2.0502|-2.2602|-2.8902|-4.6902|1.4406||3.4106|4.1446|3.929|3.7669||3.7568|3.3568|1.3668|2.7068|2.2768|3.4469|4.4469|5.2609|4.2427|5.2683|5.2166|5.266|3.4938|3.6981|4.3781|4.9306|4.568|2.828|2.968|3.318|3.888||3.528|2.888|4.148|4.938|4.3997|4.6797|4.7151|5.2751|5.3698|4.3598|4.805|4.132|4.302
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-30.6795|-12.0066|-10.2066|-11.2066|-13.0066|-9.8066|-9.8066|-14.6066|-18.6066|-9.0066|-12.6066|-12.4066|-8.8066|-5.8066|-5.4066|-9.4066|-7.4066|-4.8066|-2.6066|-2.6066|-7.0066|-2.4066|-5.0066|-9.4066|-16.6066|-10.6066|-10.6066|-12.6066|-13.6066|-19.4066|-16.6066|-16.6066|-23.2066|-27.7073|5.1036|13.5035|17.5035|20.1036|21.3151|21.6723|19.8025|16.5139|18.7155|18.7839|18.7488|-0.4373|-1.6373|-3.2373|-6.0373|-7.8373|-10.4373|-11.4373|-10.2373|-12.4373|-9.0373|-20.8373|-20.8373|-27.2526|5.9937|11.5937|8.9937|6.9937|7.9937|5.3936|12.5937|20.9937|22.4929|19.9464|16.7464|16.7464|16.3464|17.1464|25.9464|14.6419|16.2419|14.2419|16.6419|18.5354|18.106|16.9289|23.8321|19.6522|18.8522|19.2522|19.4522|15.2522|19.6522||16.0522|10.6522|13.0522|9.8522|11.2522|15.4522|22.0522|18.3432|9.1433|12.1433||12.5432|7.1433|6.5432|6.3432|4.3432|3.7433|8.7433|12.7433|10.5432|16.1433|19.3036|16.7217|19.5217|-1.6861|-3.2861|-6.2861|-10.0861|-11.8861|-9.6861||-14.2861|-16.8861|-19.2861|-16.0861|-20.8861||-16.8861|-18.4861|-21.0861|-27.4861|-16.6861|-13.8785|-19.2785|-18.0785|0.4508|0.4508|1.2508|6.4508|1.4508|6.2508|10.8508|9.4508|8.4508|4.6508|7.8508|8.8508|10.4508|||6.0508|14.7508|14.8652|16.2652|19.6502|19.3002|16.1919|14.1433|11.2433|11.4433|12.2433|12.6433|13.1433|8.7433|12.7433|9.7433|7.6433|6.6433|12.4433|12.8433|10.0432|9.8433|11.5432|14.0432|13.9869|16.4021|14.6576|15.7576|18.8807|16.2174|16.3916|15.0181|15.8181|17.5181|16.009|18.9711|22.679|20.027|19.527|22.227|17.1075|12.0075|14.3075|14.1793|13.2793|14.6793|12.0794|8.3793|8.3793|5.8793|8.1793|7.2793|11.7793|10.4793|14.6793|9.6793|7.8793|5.4793|3.0794|1.7793|3.5794|2.2793|6.8793||7.6793|8.2793|8.9793|||7.8793|5.4793|11.8793|12.5794|13.4739|15.3739|15.6321|12.5357|12.9952|16.2113|15.2403|14.2856|16.3856|15.8322|9.0322|9.3322|7.6322|9.1322|7.4322|11.8322|13.6191|13.1323|14.7949|13.0949|17.1554|14.8513|11.5512|13.4512|20.7403|13.1892|15.9158|17.0453|16.0003|15.7059|14.5066
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|0.5078|0.4558|0.5098|0.2058|0.2238|0.1658|0.3758|0.4838|0.3918|0.5398|0.4638|0.7498|0.7551|0.5928|0.6028|0.5548|0.7146|0.8179|0.8606|-0.1056|-0.1936|-0.3376|-0.3596|-0.0496|-0.2376|-0.2396|-0.5256|-0.4716|-0.5656|-0.6536|-0.6956|-0.6759|-0.8075|-0.7517|-0.664|0.1931|0.3811|0.4151|0.4591|0.3451|0.4811|0.5991|0.6851|0.759|0.6958|0.6868|0.7448|-0.2253|-0.1553|-0.3153|-0.5453|-0.5913|-0.6453|-0.7293|-0.67|-0.818|-0.77|-0.9964|-0.559|-0.391|-0.419|-0.543|-0.603|-0.749|-0.9005|-0.6924|-0.6288|-0.7448|-0.4048|-0.4348|-0.3698|-0.3398|-0.2998|-0.5048|-0.5828|-0.6513|-0.6642|-0.6766|-0.5766|-0.6616|-0.7466|-0.5866|-0.7926|-0.814|-0.9465|-0.9079|-0.7143||-0.7818|-0.9156|-0.9567|-0.9369|-1.0732|-0.758|-0.488|-0.888|-0.548|-0.613|-0.668|-0.753|-0.9739|-0.9906|0.235|0.09|0.145|0.495|0.605|0.455|0.46|0.475|0.8|1.0514|0.6031|0.7031|0.8051|-0.1846|-0.1596|-0.0946||-0.2496|-0.3246|-0.3796|-0.6746|-0.7696||-0.765|-0.635|-0.825|-0.8758|0.0782|0.2532|0.2132|0.4182|0.5932|0.5132|0.4132|0.6482|0.7024|0.6424|0.6624|0.7574|0.7471|0.6371|0.9545|0.6286|0.5886|||0.6504|0.6671|0.5871|0.6271|0.8679|0.7632|0.6209|0.6709|0.6559|0.7571|-0.0684|-0.1534|-0.3184|-0.4984|-0.3784|-0.3534|-0.3884|-0.7364|0.2627|0.2627|0.1947|0.3677|0.3977|0.3677|0.3627|0.3527|0.4477|0.3677|0.4877|0.7177|0.5986|0.5392|0.5732|0.4972|0.5212|0.5612|0.4552|0.3972|0.2852|0.5352|0.6012|0.4552|0.4572|0.3052|0.3632|0.4192|0.5752|0.6592|0.5092|0.3252|0.4172|0.3052|0.3932|0.4632|0.4692|0.3412|0.2072|0.2112|0.4532|0.3992|0.2832|0.1272|0.4372||0.4132|0.5252|0.5912|||0.6135|0.5435|0.6481|0.7214|-0.0278|-0.0418|-0.2678|-0.6558|0.1154|0.3274|0.3934|0.4514||0.3774|0.4674|0.6055|0.4992|0.5712|0.4984|0.5684|0.5284|0.5304|0.5724|0.5464|0.6504|0.6495|0.6424|0.7824|-0.0237|-0.3557|-0.3557|-0.2117|-0.3677|-0.4717|-0.3597
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-22.0268|-13.8229|-13.1229|-12.5229|-14.2229|-7.5229|-15.5229|-17.3229|-24.9229|-15.2229|-17.3229|-14.1476|-14.6418|-13.9374|-16.0374|-13.0374|-14.5374|-13.6374|-14.7374|-18.1374|-24.4374|-18.7527|-18.3613|-20.9613|-17.211|-12.311|-17.411|-15.911|-20.111|-27.111|-25.6122|-22.8348|-26.3348|-30.9942|-16.7936|-10.8936|-7.0937|-6.6937|-10.6937|-11.0937|-12.7936|-12.8181|-11.7936|-6.4936|-13.1937|-13.8936|-15.2936|-11.0937|-10.2936|-7.9936|-7.2936|-12.7936|-14.6937|-21.1937|-20.9936|-22.2936|-24.9936|-26.7138|13.5598|20.7599|19.011|21.37|17.77|8.27|18.37|22.37|22.2222|21.7422|29.3422|20.4025|17.0598|19.8598|33.3887|16.8255|16.6255|14.3061|12.1846|14.6384|10.7653|9.6653|8.6653|9.8653|8.6653|8.8653|9.2653|10.2653|14.0653|14.8725|15.025|16.2836|12.9836|12.4836|10.8836|14.8836|21.904|-3.8258|-9.9258|-8.4258|-10.7259|-10.7259|-16.2259|-16.3984|-16.5984|-17.6984|3.4602|9.3602|13.2602|13.1602|16.2602|14.8225|17.5361|20.329|17.8544|14.4382|14.0245|15.4244|14.6245|18.0245|-7.4247|-7.4247|-7.4247|-9.7247|-9.3247|-13.1247|-14.1247|-14.1247|-14.1247|-10.3247|-15.2247|-2.3247|-10.1247|-17.9247|-17.2052|-15.7836|-16.904|-18.9045|-16.5049|-20.7006|-15.0006|-13.1006|-11.4006|-7.8006|-15.4006|7.6537|6.5537|6.5537|||10.3537|10.3537|12.7537|16.7537|11.8152|12.9169|16.3077|15.2693|-2.9372|-2.2372|-4.1372|-5.4372|-5.4372|-9.0372|-5.0372|-13.6372|-14.2372|1.2918|7.5918|5.8918|7.3918|5.4918|7.1918|9.2918|11.3918|9.6918|7.9918|6.8918|11.3918|10.4918|10.8918|10.2918|8.7918|18.0918|17.702|19.0469|22.4469|10.058|8.758|15.758|20.0866|-3.8553|-2.4553|-4.7553|-5.5553|-5.1553|-9.7053|-9.7053|-11.8053|-7.8553|-9.5553|-12.4053|-12.6614|-13.1045|-8.9045|-8.7045|-9.5045|-10.4045|-11.9045|-10.6045|-11.6161|-14.0623|4.7617||9.8617|9.2617|9.4617|||6.4617|4.7617|9.4617|12.1617|12.5617|15.7617|18.3574|11.7194|14.8104|15.8116|12.1573|14.0914|15.8683|3.334|7.184|6.384|7.784|8.534|10.784|13.284|14.7266|12.3471|12.3471|12.6079|15.7421|15.6245|14.6828|18.7976|18.5973|10.0445|8.5945|10.9945|12.0994|11.266|-0.9901
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|14.7581|14.7581|20.1581|15.9581|15.5581|16.9581|12.3581|14.9581|10.3581|20.5581|13.7581|15.3581|18.3581|19.3581|20.5581|17.9581|23.1581|27.1581|29.3423|-7.9296|-12.1296|-14.5296|-14.5296|-10.7296|-18.7296|-21.3296|-20.1687|-19.9687|-21.5687|-28.9687|7.6265|6.0265|3.0265|8.2266|5.0265|18.0265|15.8265|22.2266|22.2184|-2.4865|-8.0865|-9.8865|-6.0865|-8.6865|-14.4865|-10.6865|-7.4865|-12.6865|-12.8865|-15.4865|-19.0865|-18.6865|-19.0865|-19.8865|-18.8865|-24.6865|-21.0865|8.1748|11.5748|14.5748|13.1748|11.9748|14.1748|8.3748|11.5748|13.9748|10.5748|12.9748|19.5748|26.3748|14.9748|18.5748|30.7831|-2.3812|-13.3812|-13.3812|-12.3812|-17.5812|-17.5812|-18.7812|-21.7902|-23.9113|-24.757|-24.9967|-23.3074|-28.8749|-22.3055||-21.7727|-26.2253|-27.7725|-27.725|-30.9167|-23.5373|-18.3373|-16.9373|-18.9373|-15.7373||-17.3373|-22.9373|-23.9373|-20.3373|-22.3373|-29.2193|12.2359|9.2359|11.4359|15.4359|18.4359|21.2359|22.4399|26.4777|28.2897|22.6897|25.3219|25.791|27.5012||31.5235|-4.172|-5.772|-11.572|-18.972||-4.972|-9.772|-16.172|-18.772|-17.372|-14.972|-22.972|-23.172|0.3837|3.5837|4.9836|9.9836|4.5837|4.5837|5.5837|4.7837|5.5837|17.9836|15.7837|19.9836|15.5837|||23.8837|21.693|24.8533|23.1481|21.1423|22.5026|19.3424|19.8424|19.1423|22.047|21.7689|25.8471|21.2471|11.8471|10.8471|3.0471|2.6471|2.8471|7.1471|13.0471|11.7471|13.7471|24.0471|24.7267|25.5267|22.4267|20.7267|15.9267|22.2267|29.2267|28.8267|23.0267|21.9267|15.2267|22.0267|27.22|-16.0432|-11.6432|-19.3432|-13.6432|-8.3432|-7.4432|-5.6432|-2.6432|-2.9432|-8.6432|-9.2432|-18.0432|-18.8432|-21.1432|-21.5432|-21.9432|-21.5432|-17.5432|-12.6432|-9.9432|-6.9432|-8.8432|-19.5432|-28.0432|-26.1313|-27.9848|-19.4337||-15.1337|-19.1337|-18.8337|||-19.5337|-18.5337|-13.6337|-12.0337|-14.0337|-10.8337|-9.1337|-27.7337|-22.901|-21.601|-21.401|-23.601|-16.601|-18.401|-24.801|-24.2009|-36.2011|8.176|15.476|21.376|24.6289|26.7988|26.3519|23.8519|25.7519|24.0519|20.7519|32.1519|42.1854|24.4838|26.3664|30.9664|-0.9833|-5.8833|-4.7833
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-8.922|-11.28|-9.4416|1.0109|4.0609|3.5109|3.7609|4.7609|2.4609|4.2609|5.2609|5.4609|7.5109|8.8609|10.3869|9.4869|9.9246|10.0746|9.5662|9.7083|10.2583|11.2109|8.5609|7.2609|6.5609|7.5609|9.0609|10.8871|10.869|10.6017|13.9905|7.7905|9.1405|8.6405|6.8405|3.4405|6.0405|6.7405|4.5405|8.1405|8.1905|9.6477|9.8836|8.6912|7.7412|9.5412|8.2912|5.2412|5.3912|6.6412|5.4412|4.6412|5.9412|3.7412|3.8912|0.2412|1.2412|7.9412|4.8412|4.4412|5.5412|5.9412|4.3412|3.5912|4.2912|5.4412|8.1412|7.5412|7.7912|8.0412|5.7912|5.5412|9.5412|11.343|9.9506|-1.5468|-3.6968|-3.8469|-4.8968|-5.1968|-5.6468|-5.6968|-6.0969|-8.3968|-10.3382|-9.77|-7.57||-7.97|-10.97|0.81|1.16|2.36|5.96|6.01|2.31|3.96|4.21||8.46|10.0056|8.579|6.179|5.629|3.379|7.979|8.279|7.229|8.879|13.5406|-4.8911|-4.1411|-4.3911|-2.5411|-2.0911|-5.6911|-5.8911|-5.8911||-2.7411|-2.5911|-6.0911|-4.8911|-2.6911||-3.5411|-5.0911|-6.8911|-10.2911|-9.898|-5.798|-6.998|-8.648|-8.748|-10.998|-11.2284|-11.0643|-10.9143|-12.0143|-12.1687|1.9686|5.1686|2.7686|4.2186|5.8686|6.1686|||9.2686|11.304|10.1527|10.6027|11.078|11.1811|10.911|8.461|5.961|7.311|9.761|9.9843|9.8343|12.0936|14.654|-3.6517|-6.8517|-7.4017|-6.7017|-4.5517|-8.6017|-10.6017|-10.4687|-10.6187|-10.4875|-9.5375|-12.1875|-9.9875|-9.0375|-7.2875|-5.9875|-10.9875|-11.5522|-9.4522|-11.8522|-10.633|-11.1884|-10.0883|-10.0883|-7.5883|-5.9384|-4.6383|-5.0883|-4.3383|-5.2883|-6.3383|-7.3383|-9.0883|-8.2383|-10.2883|-10.7383|-11.6343|-12.0525|1.2881|3.9881|1.5881|4.0381|1.7381|2.2381|1.3381|4.2381|4.4881|6.6881||9.6881|10.9381|10.7084|||10.2584|8.3584|8.4084|9.6084|9.2084|11.1584|14.6566|11.8546|10.6546|12.5546|10.5546|14.0046|12.4385|12.6678|10.1669|12.5286|11.4285|10.9286|10.1167|12.3167|11.421|12.021|11.824|9.624|12.974|12.274|10.024|10.974|20.1211|8.3527|9.3527|10.8527|8.3027|10.7027|8.7027
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-12.9978|-13.5495|-11.1995|-13.9995|-15.0195|-17.2194|-4.5694|-8.1694|-9.4694|-6.6194|-7.4194|-7.4194|-5.7694|-5.5194|-4.8694|-8.1194|-4.8194|-4.4194|-5.7194|-9.2194|-10.2694|-11.1194|-6.7694|-1.4194|-6.2194|-5.3194|-7.1194|-5.2194|-6.5694|-10.6694|-13.8694|-14.2021|-16.119|-14.8878|-11.7225|-14.6697|-9.2697|-9.3697|-5.5697|-8.5697|-8.9697|-8.0697|-7.6197|-4.7697|-3.6697|-4.6197|-5.2197|-6.1197|-7.1697|-11.0697|-11.5197|-11.5697|-14.9697|-15.0697|-13.2697|-16.9697|-19.9197|-26.3469|-24.9021|-23.8261|-26.0761|-25.5818|-23.9658|-27.2315|-25.0489|-12.8676|-15.4176|-19.7676|-23.3973|0.2095|12.1595|14.5095|13.7095|11.7595|13.3712|11.1712|11.8212|12.9712|12.6068|16.1854|10.306|9.206|10.006|9.706|7.806|7.506|3.606|7.106|10.556|9.506|9.506|7.756|7.456|13.056|15.1234|17.2871|14.0134|15.6899|14.7025|10.5525|4.2525|4.2025|6.0525|8.0025|12.3025|12.8025|10.8259|11.5759|11.4259|-0.9232|-1.8732|-0.4732|-4.4732|-5.0232|-6.9732|-8.0232|-8.1232|-6.2732|-8.6732|-13.2232|-11.8232|-12.4732|-14.2732|-19.2232||-20.0647|-19.0441|-18.3384|-12.7384|-9.7384|-15.1884|-17.3955|-19.1783|-19.4035|-15.6035|-14.3535|-17.2872|-17.5296|-16.4796|-15.2296|-16.2296|-9.7296|-9.2796|-10.3796|-12.3296|-16.9296|||-19.5296|-18.9482|-15.6482|-21.4482|-15.9482|-15.2982|-23.8982|-25.4619|-24.1671|-25.2671|-25.7221|-25.0721|-24.0221|-30.8721|-36.7192|24.4452|17.2191|14.0191|19.9192|14.8692|13.7191|12.5191|13.9691|9.9691|0.0191|9.8692|8.1957|5.7457|11.0957|14.4457|10.7686|9.0686|7.1186|13.0686|15.7595|13.9661|10.9011|10.7011|9.6227|6.8227|4.8727|4.0727|6.6227|5.8227|7.0727|13.1227|11.4227|8.7882|11.1882|11.3508|15.6481|-4.5806|-9.1806|-9.1003|-9.0503|-9.2003|-10.1503|-6.8003|-8.4503|-8.6503|-10.4003|0.4988|5.4488||6.3488|8.1988|9.0959|||8.4148|7.5648|6.6648|8.3648|7.6148|11.4648|9.034|9.384|9.6906|10.3868|10.527|10.1434|8.4433|6.5433|5.6433|10.0433|9.3759|11.3372|9.9913|9.5459|10.1176|9.8892|7.4392|8.3892|11.8352|10.378|8.8505|10.1145|10.68|10.1944|12.512|10.762|10.1716|10.8268|9.8992
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-1.0985|-1.1818|-1.2118|-1.1772|-1.1862|-1.518|0.2065|0.4295|0.3205|0.5345|0.7065|0.6365|0.7175|0.6395|0.6785|0.4975|0.5315|0.6465|0.9285|1.2995|1.367|1.3943|1.3075|1.5787|-0.0903|-0.2093|-0.2103|-0.0653|-0.3613|-0.5083|-0.2683|-0.5763|-0.7053|-0.8153|-0.9303|-0.9523|-0.5333|-0.2383|-0.8923|-0.8893|-0.9573|-0.7253|-0.7243|-0.9433|-1.0733|-0.8183|-0.7773|-1.0633|-0.9853|-0.8533|-1.0533|-0.9453|-0.7653|-0.7953|-0.5753|-1.0733|-1.2123|0.1762|0.4252|0.7692|1.1452|1.3879|1.0274|1.1035|0.9895|1.1145|1.0985|0.8295|0.9055|0.8455|0.9485|1.1695|1.3045|1.5326|1.3356|1.1046|1.3376|-0.0305|-0.3155|-0.3005|-0.0615|-0.2705|-0.6975|-0.9365|-1.345|0.7523|1.2393||1.2662|0.9062|0.9182|1.0942|-0.2077|-0.0087|-0.0947|-0.3077|-0.0527|-0.1187||-0.0237|-0.3357|-0.4997|-0.6847|-0.8547|-0.9582|-0.6667|-1.1767|-1.2132|-1.3217|-1.2469|-1.4349|-1.6644|0.5672|0.8922|1.2722|1.5743|1.048|0.8151||-0.0614|-0.0554|-0.2194|-0.3489|-0.3769||-0.5304|-0.6919|-0.7678|-0.8021|0.0807|0.3242|0.2922|0.2797|0.2032|0.1577|0.3227|0.2727|0.3562|0.3312|0.5072|0.8707|1.0645|0.6915|0.691|0.544|0.462|||0.586|0.8095|1.1054|0.6907|-0.3307|-0.5467|-0.6432|-0.6603|-0.6153|-0.6358|-0.4888|-0.5033|-0.5438|-0.5453|-0.5988|-0.5573|-0.8008|-0.8451|-0.8691|-0.6041|-0.6086|-0.5621|-0.7106|-0.6591|-0.6306|-0.5821|-0.8936|-0.8622|-0.83|-0.712|-0.6675|-0.741|-0.8115|-0.661|-1.0595|-1.0147|-1.3447|-0.7285|-0.7145|-0.547|-0.46|-0.2755|-0.381|-0.2205|-0.202|-0.252|-0.7355|-0.727|-0.8875|-1.0448|0.0459|0.0264|0.1994|0.1379|0.6044|0.4369|0.7784|0.7434|0.8894|0.8774|0.9585|0.5855|0.6785||0.6825|0.8035|0.8815|||0.9458|0.8343|0.8208|0.9458|0.9458|0.7848|1.0575|0.9386|0.7391|0.8851|0.9081|1.1315|1.1674|0.9503|0.8725|0.774|0.6575|0.911|0.5915|0.7785|0.8105|1.035|1.074|0.7675|1.222|0.939|0.9822|0.8372|1.0542|0.2767|0.5627|0.8177|0.6122|0.7717|-0.1433
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-7.8657|-9.1657|-8.3257|-8.4057|-11.8857|-12.1608|-13.0365|-14.9405|-14.0528|-14.0564|-16.6564|-17.7483|-17.5858|-19.7043|-21.1703|-24.9431|-20.809|-23.4878|-32.4975|10.9294|11.0294|13.1521|14.8829|-1.1105|-7.1605|-5.8605|-9.0605|-8.9605|-8.5105|-10.4605|-10.5105|-13.0105|-15.5644|-13.5716|1.5462|3.2463|10.8462|14.5462|14.0871|-3.7335|-6.6835|-2.2835|-1.1835|-1.8835|-2.1835|-2.7835|-4.4835|-1.3835|-0.2835|-3.7835|-3.7335|-4.7335|-4.3835|-2.7835|-11.3835|-14.9335|-14.3835|-19.956|-6.856|-13.006|-14.556|-14.006|-18.515|-17.8333|-16.6093|0.7642|4.3642|1.7642|5.5142|5.7142|12.2142|10.3796|13.5274|12.1048|12.5048|9.9548|11.7609|12.8399|10.9921|9.4921|6.4421|7.2421|8.5921|5.7421|1.9421|2.0921|5.8921|3.9421|3.9921|7.7421|9.1921|10.4921|10.3421|13.9921|16.5134|12.6538|15.9709|17.4579|12.0079|8.1079|6.3079|8.8579|9.0079|5.0079|5.6079|6.5579|6.3079|9.5079|10.5579|13.9171|12.0638|||11.0638|12.7236|13.5505|12.4505|15.5394||15.466|14.8817|13.9777|15.9777|11.858||12.358|13.3172|8.6715|12.1215|16.0906|3.7992|1.7792|3.9592|5.9592|6.2592|5.2992|6.5592|9.2992|6.6008|8.0808|11.4942|9.9769|-8.2865|-8.6061|-8.1968|-8.864||||-5.644|-7.964|-6.5142|-6.2141|-5.3541|-8.5142|-9.8179|-8.6544|-8.5744|-5.4544|-5.4544|-6.2744|-9.9144|-9.8416|-9.6562|-10.4802|-11.12|-7.74|-6.88|-9.08|-10.78|-7.52|-6.68|-7.88|-6.42|-9.24|-5.82|-1.48|-2.2|-1.16|-2.68|-1.5|-2.8|-2.38|-5.68|-11.38|-18.88|-10.7712|-11.6568|-12.2965|-12.1514|-9.1514|-8.4514|-8.8514|-5.9514|-5.5514|-1.5514|-3.1514|-7.2514|-8.3514|-12.2014|-11.7266|-12.1545|-12.1584|-12.9584|-13.2084|-13.3584|-9.8595|-13.1095|-15.83|1.6596|6.9096||13.6096|13.9622|10.8122|||13.0122|13.2122|11.4622|13.7122|12.5925|16.5925|13.7334|15.7482|11.7935|14.6935|13.8677|11.8419|13.3494|10.0572|3.2072|5.9672|5.8072|6.4672|4.0472|6.0472|5.4272|6.0672|6.3272|5.0472|10.6072|12.6803|10.9309|12.7204|14.3499|-4.0083|-5.5283|-3.8283|-5.5283|-6.5883|-7.8083
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-17.0842|-17.8842|-16.0842|-18.4842|-22.6842|-25.3713|-20.4004|-23.6004|-25.9671|-23.619|-28.5433|-29.1704|-23.1731|-26.3731|-23.1731|-35.5034|1.5542|14.3542|20.7542|-0.5552|-2.9553|-4.9553|-4.5552|-0.5552|-9.9553|-9.3553|-15.3553|-16.1552|-20.1552|-23.9553|-22.9553|-20.3553|-25.5552|-25.6169|0.3135|15.5135|14.8808|19.2809|21.7565|17.2334|17.4334|19.0334|22.1704|-1.9574|-5.3574|-5.5574|-3.5574|-7.1574|-6.5574|-11.1574|-17.7574|-14.5574|-14.7574|-17.1574|-17.1574|-25.7574|-26.5574|-33.5527|-31.4467|-17.8467|-21.6467|-21.4467|-22.4467|-26.2467|-30.0075|-32.8083|-32.1342|-31.7342|-9.7342|-24.7342|1.2533|1.2533|7.4533|0.0533|0.2533|3.4533|15.0533|21.0533|27.4533|25.7197|20.3197|19.7197|10.1197|9.5197|2.5197|0.3197|18.7197||12.3197|8.3197|10.9197|5.7197|1.3197|9.9197|25.9197|16.211|17.411|16.0109||12.811|8.411|11.0109|7.211|8.611|8.611|15.811|17.0109|18.0109|19.811|17.59|23.5|21.4111|23.3789|24.2172|20.8172|23.708|25.62|25.7889||26.0433|28.9258|27.7287|-1.0618|-7.2619||-3.8618|-4.4618|-8.6619|-18.0618|-8.8618|-18.2619|-30.2619|-20.8618|-16.0618|-15.4618|-24.0618|-16.7534|-20.5534|-19.7534|-18.7534|-20.7534|-11.3534|-15.1534|-19.7534|-22.7594|-25.0215|||0.7886|1.8886|13.7886|12.0886|17.7886|23.4439|16.6439|20.4129|18.3129|22.3754|22.7505|21.0895|23.9772|16.7286|19.4286|15.1813|18.1813|14.2813|16.7813|19.7237|14.6854|17.2854|18.1616|18.0796|19.1884|16.9926|21.1363|21.2014|21.9715|20.1715|25.7739|25.8988|23.2097|22.1108|22.8453|24.6782|21.9035|29.0372|-2.3606|-8.5606|-11.4606|-16.1606|-18.0606|-18.1606|-14.0606|-15.7606|-19.7606|-22.4606|-23.4117|-24.8464|-23.4516|-23.4406|4.0553|3.0553|11.1553|2.1553|4.9553|15.3553|16.2553|10.6553|13.3553|7.9553|13.7553||13.1892|14.3248|13.4248|||14.8248|13.5248|13.6248|16.4248|16.0553|15.8553|13.6624|4.9623|8.0623|10.3623|6.0623|14.2623|18.3748|15.7331|14.2736|15.5736|14.1818|17.5798|18.8553|15.0893|17.1436|16.4151|19.7313|14.7313|16.5313|18.5626|17.1754|20.3754|25.4282|17.2035|18.2817|21.1593|15.3593|12.3593|14.7593
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-15.8007|-19.1689|-15.9689|-18.5689|-16.1689|-18.0821|-19.6023|-17.8748|-22.6664|-18.0327|-17.9327|-22.0582|4.6682|3.0682|18.5682|16.9591|16.309|17.209|18.109|15.8765|13.4765|18.9765|16.9765|19.7765|10.3765|8.2765|2.4765|9.7765|7.0765|4.2765|2.1765|2.8765|0.1765|10.3765|5.1765|4.7765|13.0765|13.8765|12.787|12.487|13.487|14.9078|15.9698|14.8037|13.6037|12.5037|16.8037|15.5037|18.6541|-1.6539|-3.9539|-6.6539|-4.1539|-8.6539|-6.4539|-13.3539|-17.0539|-16.2321|-13.4505|-9.6505|-8.5505|-8.9505|-13.4505|-16.0505|-17.9617|-17.8142|-15.8142|-18.1142|-21.3324|-21.7138|-19.5153|-24.6448|-24.1831|-8.2002|-11.5001|-13.7002|-12.7002|-11.6002|-9.2002|-13.0001|-16.0001|-14.6002|-17.2002|-18.3446|1.4805|2.5805|5.3805||7.1805|1.1805|6.9805|3.9805|2.9805|8.1805|15.5805|8.4805|9.0805|10.2805||11.8805|10.1805|17.2805|13.798|16.798|14.298|17.798|19.3423|20.8719|19.2719|16.4166|15.6166|18.1629|17.6369|19.7369|20.8132|23.1647|18.6996|21.4218||-3.3934|-0.7934|-1.1934|-3.5934|-6.7934||-10.9934|-8.2934|-10.7934|-21.5934|-19.0934|-15.7934|-20.2934|-14.5934|-20.5934|-25.4982|-24.6813|3.558|3.358|18.458|20.758|21.558|27.77|22.0506|19.2506|19.8174|-5.2608|||-3.6608|-4.4608|-5.7608|-8.4608|-10.5608|-11.5608|-14.8608|-16.8608|-21.2953|-20.0353|-18.5353|-21.4353|3.5194|5.2194|14.7194|16.4194|16.7194|13.2194|21.9194|16.9604|20.1505|-4.0972|-2.5972|-2.9972|-1.9972|-1.8972|-7.4972|-5.4972|-4.1972|-4.0972|-2.4972|-9.8972|-8.0972|-9.6972|-16.8972|-19.0972|-22.3002|-17.6002|-20.5891|-22.3712|-20.1958|-20.4022|-20.7022|-22.7022|-17.4057|-17.5057|-22.0057|-24.3058|-28.0342|-28.9139|0.5985|1.7985|7.5985|3.6985|7.6985|10.9985|14.9985|13.9985|14.9985|10.1985|16.1985|9.5985|12.0985||18.4985|15.5985|16.1985|||13.7985|13.5985|11.3985|11.8985|15.2985|23.6985|28.1373|11.7874|18.2874|21.5582|17.5369|23.9854|24.2282|14.8304|10.9304|9.9304|9.7304|10.3304|8.9304|12.3304|12.9304|13.9304|13.6304|13.0304|16.4304|17.8304|15.4304|19.6304|27.3275|14.6274|13.2275|17.8275|12.0275|15.7275|17.1274
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-8.0158|-9.3647|-7.7858|-8.6648|-7.6859|0.2505|1.0005|1.6505|0.7005|3.0505|3.3005|3.7505|4.5505|5.8505|7.1505|6.6505|7.6778|6.8778|6.9086|6.1227|6.8227|8.2002|7.4113|7.4404|5.456|6.056|6.4349|7.6349|7.4443|7.402|8.5557|4.8557|6.3557|5.2057|1.8057|1.2557|2.2557|3.4057|2.5057|4.8557|5.1057|6.9057|7.3313|5.5023|4.7023|6.2023|7.6234|5.4234|5.6234|6.3734|6.0234|5.4234|7.2734|5.4734|6.1734|2.3234|2.0234|6.6234|6.1234|5.3684|4.8184|5.6684|4.0684|4.2184|4.5684|4.2684|5.9184|5.4684|7.1184|7.1684|6.2684|7.8684|7.9184|9.701|8.2984|-0.2272|-2.5272|-4.2772|-5.7272|-6.6272|-6.8381|-5.8881|-4.5381|-5.4381|-5.9381|-6.0881|-4.8381||-5.3381|-7.8381|-7.9424|-8.2721|-7.9626|-6.7126|-5.6126|-7.9626|1.3621|2.3621||6.1621|5.5121|4.5121|3.1621|3.1121|1.2121|3.2621|3.6121|3.2621|3.5621|6.7621|4.1121|4.4121|5.2121|7.1621|8.794|7.694|7.244|5.894||7.094|9.8044|-2.4982|-3.1482|-3.4982||-5.1482|-5.6982|-6.9482|-9.6482|-8.8633|-5.2633|-5.6133|-6.0133|-6.9133|-8.4633|-8.2842|-9.488|-9.1296|-8.7796|-9.5912|-8.6986|2.1525|1.8025|3.1525|4.3025|5.1025|||7.6025|9.5744|7.4736|8.4736|9.5751|8.1635|8.2325|6.8125|4.5725|5.6325|7.3725|7.6624|7.1624|8.8424|9.4621|-2.3423|-5.4623|-7.1023|-6.3223|-4.1423|-6.7423|-6.9023|-8.0159|-8.3143|-7.1782|-6.5782|-7.8382|-8.1991|-8.0747|-7.5547|-7.3947|-8.8147|-9.4186|-8.2884|-10.5027|-9.363|-9.2021|-9.2021|-9.169|-8.9775|-7.4375|-5.0975|-3.8775|-3.6175|-4.1575|-5.1175|-6.1575|-7.2575|-6.8375|-8.3375|-8.6639|-8.4344|-9.0748|-10.1709|-7.653|-9.503|-6.953|-8.653|1.2626|0.4126|2.8126|3.4626|4.7126||6.3126|6.6626|6.5126|||6.2626|5.0126|6.8626|6.9126|6.7626|7.8626|10.9834|8.2838|8.3753|9.9615|7.6515|9.8615|10.3516|9.9718|7.4748|7.5148|5.5748|8.3148|7.3947|8.6747|7.0146|8.0146|7.7947|6.3147|8.3147|7.0546|5.3346|7.7547|14.8241|5.2592|6.2392|6.6392|4.8192|6.7392|6.0392
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|3.0732|3.7232|4.7035|-0.5667|-0.9167|-1.0667|-1.1667|-1.1667|-1.9167|-1.6667|-2.8667|-3.5667|-4.4667|-5.5167|-5.1575|-4.6762|2.1268|1.8768|2.1268|2.5268|2.1768|2.8768|4.0768|4.1075|4.1716|3.7217|4.6393|3.8393|4.0893|2.4393|2.9893|3.8393|3.5291|5.3291|2.9291|2.0291|3.4291|3.774|3.5211|4.0706|4.1896|3.8357|4.7646|5.0662|4.7463|4.0963|5.1963|4.8792|5.4852|-0.1514|-1.4514|-2.3514|-1.4514|-2.3514|-2.1514|-4.7014|-5.0014|0.1538|3.1538|4.1538|4.8038|3.2038|3.2538|3.0038|4.1538|4.4538|4.0511|3.2511|3.7511|2.8761|3.3761|3.1261|3.7761|4.5401|3.2214|2.9714|4.1214|4.0182|5.0314|3.4849|-0.238|-1.088|-2.988|-3.488|-3.638|-3.338|-2.688|-3.288|-2.188|-3.088|-2.438|-4.138|-5.2339|-3.8612|-3.3612|-4.5612|1.157|1.257|1.607|0.807|0.007|1.757|1.857|1.257|1.107|3.157|2.98|3.7888|3.6888|3.157|3.5356|3.5062|4.2819|2.3811|3.2311|3.279|2.8867|3.4367|3.7833|3.7833|4.6564|3.8783|3.0283|3.1283||2.1783|1.9783|3.4783|3.3783|4.2953|-0.0788|-1.2788|-1.2788|-1.3288|-2.9788|-4.0288|-4.532|-4.6522|-4.8414|-3.9154|2.8144|3.5021|2.5772|2.9272|2.8383|2.4883|||2.9981|2.83|2.83|2.9262|3.0262|3.8597|3.5663|3.6543|4.0992|3.2741|3.5962|3.768|3.5836|1.8836|2.3336|3.5836|3.7336|2.9679|2.7838|3.5764|3.2161|3.0661|2.2161|1.1661|0.9261|1.5661|1.5661|1.6161|1.6161|2.0161|1.0661|0.8461|1.3661|2.7161|1.4661|1.4161|1.7661|3.6661|4.0235|4.7425|3.3425|1.0825|1.6225|1.5025|2.6425|2.575|2.7344|3.0604|-0.8497|-1.4697|-1.3697|-2.4897|-2.3819|-2.5886|-2.2686|-2.2086|-1.6086|-0.6286|-0.1286|-0.3686|-0.9486|-1.9086|-0.7086||-0.8486|-1.1086|-0.8886|||-1.4286|-1.9286|-2.2286|-2.6086|-2.6167|-2.6567|-1.5167|-2.9167|0.3855|1.4455|1.4655|0.7255|1.8055|2.1255|2.0772|2.3271|1.7071|2.0671|2.5457|2.2518|2.5543|2.6503|2.5259|2.5854|2.666|2.9212|2.3702|2.9502|2.8669|2.8376|2.5524|2.6724|2.0924|2.5124|2.9124
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-13.1493|-12.3493|-3.9493|-6.5493|-6.7493|-7.9493|-9.9493|-13.9493|-21.9493|-20.3712|-21.9712|-21.1712|-20.3712|-24.3712|3.4802|10.8802|9.6802|8.2802|10.6802|5.2802|1.0802|8.4802|15.6802|18.4802|17.7175|23.7175|20.275|19.7611|18.7901|17.3624|12.9624|10.7624|7.9624|7.3624|8.1623|12.9624|18.9624|19.1623|22.0026|19.6918|24.302|21.4689|20.6267|20.8267|21.8267|22.4267|24.3906|19.3906|18.5906|24.5906|-10.6421|-13.0421|-13.0421|-16.4421|-13.2421|-16.2421|-20.0421|-25.3645|-14.1645|-7.3645|-9.1645|-15.1645|-13.9645|-17.3645|-8.7645|-8.7645|-11.9645|-17.3645|-14.7645|-17.7645|-18.3938|-20.1598|-17.7776|-19.9862|-22.0069|-26.241|-22.1678|-21.675|-25.275|-20.6611|-25.0123|-23.2137|-28.7264|0.5706|7.5706|7.3706|14.5706|14.7706|13.1706|12.3706|6.5706|7.1706|14.5706|17.1706|32.1706|25.4451|30.939|25.5258|22.5258||21.9258|17.9258|9.9258|6.1258|8.1258|17.1258|19.1258|15.1258|16.9258|16.7259|21.9258||25.6912|25.4912|27.5859|21.1859|20.3859|||25.5859|32.3859|31.0955|20.2172|-14.0793|-18.6792|-20.9843|-19.9843|-23.5167|-22.7167|-12.5167|-14.9167|-21.9167|-22.7167|-26.2741|-28.9322|-25.9322|-30.3581|-32.4877|-19.0877|-21.0877|-13.4877|-13.2877|-7.0877|-4.8877|-11.4877|-7.4877||||-15.2877|-19.9877|-22.3697|-20.1441|-23.9966|-20.5966|-21.9966|-23.9415|-24.4415|-25.8992|-27.8992|-22.0992|-30.1992|-26.4546|-29.7163|-30.0014|-32.9822|6.1296|12.6296|7.8296|9.4296|8.6296|1.1296|12.6296|25.7296|24.9052|23.5668|22.8576|26.1473|24.2137|18.1365|17.4365|22.3366|22.9365|24.5365|24.5017|28.6463|26.8626|25.0362|28.2291|26.7736|27.8736|28.4985|37.0928|31.9753|18.4337|16.799|20.199|18.7155|19.5453|11.0453|15.6453|9.4453|6.9453|5.7453|5.1453|7.9453|6.9453|5.9453|6.6453|7.4453|8.2453||10.5453|11.5453|14.6453|||11.2453|9.7453|8.3453|7.0453|8.5453|16.5453|16.8988|5.8988|4.5988|6.8988|10.2988|10.3988|11.2988|7.5988|2.8988|2.2988|3.9988|7.0988|4.7988|10.0988|9.2988|14.7988|18.3988|18.0988|22.0988|24.5376|25.4473|-0.5339|-9.8339|-18.3339|-18.1339|-17.3339|-22.3339|-25.7339|-27.2591
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|24.8612|31.3612|39.3612|53.8612|56.2625|52.4861|47.4012|58.0291|53.7824|62.511|23.511|24.011|38.511|41.511|23.511|46.511|41.0123|39.1247|38.3479|29.3479|28.3479|30.8479|37.7199|40.1269|34.1269|36.6269|38.6269|38.1269|38.1269|39.1269|38.6269|57.6269|36.1269|39.6269|34.1269|18.1269|25.1269|25.6269|7.6269|28.6269|34.6269|41.1269|34.1269|31.1269|27.6269|25.1269|35.6269|33.1269|29.6269|37.1269|47.1269|38.6227|37.1227|47.053|-1.0463|-12.0463|-33.0463|5.973|21.473|25.473|-1.893|-3.393|-11.893|-13.893|-14.893|-19.893|-17.893|-15.893|-15.893|-29.893|-26.893|-29.393|-24.393|-32.893|-31.4273|-25.4273|-22.9273|-25.4273|-34.4273|-34.3516|-31.8516|-33.8907|-39.7674|-33.1305|-37.4966|-31.9966|-20.4966|-30.9966|-30.2058|-25.7058|-25.7058|-22.2058|-19.2058|-30.7058|-37.7058|-36.2058|-46.7565|-40.9239|-41.6591|-49.1591|-57.8157|-46.2118|-47.3788|-45.3788|-46.9209|-53.8869|-42.3869|-39.6244|-48.6937|-43.9097|-54.2608|||-44.4009|-56.751|-52.6677|-53.853|-57.8923||-57.7136|-54.904|-73.6156|-50.202|-49.202||-17.202|-23.702|-34.202|-29.202|-42.202|-54.702|-52.9284|-55.4284|12.7065|15.2065|3.2065|11.2065|14.2065|29.2065|37.7065|44.2065|36.2065|36.2065|41.2065|14.2065|38.2065||||51.2065|40.971|42.471|51.8011|47.3346|57.307|34.307|18.807|20.807|20.807|33.307|27.807|44.807|43.807|51.1516|40.6516|36.6516|35.1516|43.1516|49.9185|51.5483|48.0689|54.0689|54.4376|66.5974|58.4971|46.4615|22.9615|31.4615|30.4615|21.4615|21.4615|29.4615|22.9615|22.9615|36.9615|40.5961|44.0512|41.882|35.382|36.882|37.882|47.4522|49.6414|34.4238|26.4238|26.4238|24.4238|39.9238|35.4238|27.9238|23.4238|24.9238|34.4238|47.4238|53.2208|54.1621|55.2565|46.2565|28.2565|20.7565|18.2565||26.2565|23.7565|24.2565|||0.7565|6.7565|7.2565|5.7565|10.2565|24.2565|44.7565|42.7573|46.0636|34.4898|35.9898|29.9898|33.9898|37.4898|22.4898|32.4898|29.9898|24.9898|21.4898|32.9898|40.8294|34.3294|31.3294|26.8294|35.3294|31.3294|33.8294|44.8294|40.8294|32.8294|36.3294|51.3294|57.0002|21.5002|40.5002
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2.3397|2.5897|3.7897|3.0897|3.8397|3.5897|3.6397|2.9897|2.6397|2.5397|3.8397|4.6397|3.1897|2.4897|3.4897|2.4397|4.8397|5.4941|6.5518|4.9158|3.1658|2.7658|2.0658|3.4658|5.0658|-0.4833|-3.2833|-2.4833|-3.8333|-4.5333|-5.387|-5.5328|-5.9892|-5.2186|-5.3651|-5.1428|1.7179|2.7179|1.9179|2.2179|3.556|3.8622|4.0608|4.2536|4.3994|3.0994|3.8994|4.0994|4.448|4.748|4.4645|-0.6624|-1.4124|-4.2124|-4.1124|-4.4624|-5.1124|-5.8999|-4.5637|-3.6637|-2.6637|-2.8637|-4.1137|-3.6637|-3.4637|-3.9637|-3.1137|-4.4137|-3.2137|-3.9637|-4.1637|-3.9637|-3.0637|-4.2637|-4.7137|-5.3637|-3.2637|-2.6137|-4.1137|-4.3137|-5.4637|-5.3015|-5.0015|-5.0515|-6.2515|-4.9015|-4.1515||-5.3015|-6.9015|-7.3073|-7.1942|-7.7963|-8.6987|-7.8513|-10.0487|-8.7625|-9.9777||-12.0864|2.1276|2.3276|3.4776|3.6276|3.5776|4.8276|5.5155|4.3655|5.0655|6.5589|5.3849|5.2693|4.7187|5.3457|4.7991|5.0991|5.9573|-0.1981||-1.3481|-1.0481|-1.3481|-3.5981|-3.5481||-1.3481|-1.5481|-4.9481|-6.6481|-4.7981|-3.5981|-4.5481|-6.0981|-6.8924|-6.8499|-6.8165|-6.6683|-7.905|0.6581|2.4581|2.9081|5.1581|3.9581|5.7581|7.1257|6.7535|||5.2506|5.9817|6.0959|6.1559|5.5759|5.8815|4.7215|6.0415|5.6015|6.1615|5.9772|5.8924|6.8972|5.8351|6.3351|7.3953|5.7553|4.3553|6.2553|7.4353|-2.1974|-3.5574|-4.2574|-5.3415|-4.8472|-3.8448|-4.2648|-2.3248|-1.6448|-1.5248|-1.8448|-3.5048|-4.5448|-3.8048|-4.8648|-5.9298|-5.3776|-4.6262|-6.0047|-4.6022|-3.4622|-3.3022|-3.2622|-3.2222|-3.0222|-3.7622|-5.0622|-5.1022|-6.7222|-7.128|-6.4706|-5.2306|-4.926|-6.446|-5.4282|-5.4882|-5.4282|-4.9682|-4.0882|-3.2282|-1.5482|-2.3282|-0.4482||-3.7882|-4.6082|-4.6894|||-4.5494|-5.1094|-4.7749|-4.8149|-5.6749|-4.8118|-5.3118|-6.0918|-7.0954|-5.7869|-4.2069|-5.3269|-4.3869|-4.3869|-6.6869|-6.2669|-9.2944|3.9994|3.6194|3.5794|4.9194|5.4427|5.7641|5.9423|5.4726|5.9751|5.9586|6.0986|8.8307|6.0686|5.9239|6.2688|6.3565|6.486|5.826
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.0835|-0.0659|-0.0885|-0.0959|-0.0807|-0.0923|-0.0919|-0.1295|-0.1133|-0.1121|-0.0835|-0.0579|-0.0739|-0.0927|-0.0825|-0.0777|-0.0577|-0.0279|-0.0581|-0.0727|-0.0879|-0.0957|-0.1013|-0.111|-0.1233|-0.0835|-0.1013|-0.0861|-0.1255|-0.1187|-0.1144|-0.1147|-0.1228|-0.113|-0.114|-0.1359|-0.1204|-0.0914|-0.123|-0.1507|-0.1117|-0.0935|-0.1037|-0.1437|-0.1609|-0.1649|-0.162|-0.1822|-0.1682|-0.1889|-0.1846|-0.183|-0.1538|-0.125|-0.1388|-0.1544|-0.2028|0.0434|0.0438|0.0646|0.1128|0.1353|0.1918|0.1663|0.2358|0.2025|0.188|0.1658|0.2901|0.1164|0.1459|0.123|0.1542|0.1583|0.1531|-0.0429|-0.0501|-0.0269|-0.0539|-0.0537|-0.1005|-0.1045|-0.1355|-0.1364|-0.1524|0.0048|0.0376||0.0194|0.0048|0.0344|0.0102|0.0232|0.0298|0.0708|0.0342|0.0548|0.0802||0.0788|0.1166|0.1698|0.2095|0.1744|0.11|0.132|0.0676|0.0826|0.078|0.0964|0.0956|0.1324|0.1252|0.1564|0.172|0.1838|0.0904|0.1514||0.1627|0.1888|0.1542|0.2048|-0.0287||-0.0933|-0.1043|-0.1427|-0.1795|-0.2266|-0.1984|-0.0796|-0.1494|-0.164|-0.174|-0.1674|-0.2027|-0.2069|-0.197|-0.2173|-0.1785|-0.1987|-0.1916|-0.1914|-0.1974|-0.2437|||-0.2347|-0.2362|-0.2537|-0.2561|-0.2541|-0.2716|-0.3011|-0.3516|-0.3602|-0.3882|-0.4498|-0.3968|-0.4459|-0.4843|-0.5143|-0.5547|-0.4847|-0.5847|-0.6523|-0.6201|-0.6221|-0.7446|-0.6998|-0.7973|-0.8397|-0.7132|-0.9332|-0.9916|-1.0854|-1.1663|-1.19|-1.3546|-1.2421|-1.0731|-1.1331|-1.3931|-1.4279|-1.6776|0.0771|0.6371|0.8711|0.4751|0.5731|0.4731|0.5711|0.1691|0.0771|0.1751|0.2471|0.9231|1.4951|1.5892|2.0952|-0.6044|-0.6738|-0.8108|-0.764|-0.7652|-0.7642|-0.7779|-0.8619|-0.9633|-0.9976||-1.0607|-1.1609|-1.2711|||-1.3345|-1.4752|-1.5488|-1.6582|-1.7235|-2.0285|-2.1547|-2.1755|-2.1055|-1.8094|-2.0387|-2.2376|-2.6506|-3.0487|-3.0853|-3.209|-1.347|-1.347|-1.6497|-1.0423|-1.1942|-1.2002|-0.9209|-0.8723|-0.1191|-0.7022|-0.9209|-0.52|-0.8844|-1.595|-1.4067|-0.9937|-1.2124|-0.9694|-1.012
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-8.5714|-3.4714|-2.9714|-4.6714|-3.9714|-6.5714|-6.8714|-7.6714|-10.4997|-4.8997|-6.0997|-7.9997|-7.5441|-7.7324|-8.6582|0.8455|3.7455|4.0455|1.8455|1.0455|0.5455|2.9455|1.2455|5.3455|6.6455|8.1455|8.2505|7.5271|5.1271|5.2271|5.3271|7.3271|6.0271|7.8523|6.9738|5.7738|6.5753|4.8753|4.5753|6.1753|6.9004|7.1115|7.8572|6.94|6.34|7.84|9.6444|7.8809|6.7809|6.3809|6.9809|4.9809|4.6809|5.8809|5.8809|2.7809|3.5809|9.6809|8.1809|8.9307|6.8307|8.0008|9.7176|-1.488|-3.188|-4.588|-3.688|-4.288|-0.588|-3.688|-5.288|-5.088|-1.988|-2.488|-4.488|-7.488|-7.288|-7.488|-7.588|-9.388|-11.3422|-7.4947|-10.1947|-9.3775|-8.5501|-6.5501|-6.1501|-9.4501|-8.2501|-10.4501|-10.0446|-13.1384|-10.1482|-10.6592|-9.7582|-10.3582|-9.2703|-10.2255|-9.8255|-8.5255|-9.0255|-8.2255|-10.9255|-7.9255|-13.8255|2.9292|4.7292|0.1292|9.0292|10.6678|7.7678|7.7678|7.9275|9.7275|9.8139|9.1377|9.1085|10.9095|10.0759|9.3759|10.4177|9.5363|9.7015|7.3329||5.0329|7.8329|5.5329|1.2329|3.7329|5.0329|3.5329|3.5329|4.8329|3.9329|3.6329|3.9329|6.4329|3.9329|3.0329|6.6329|5.4329|3.8329|8.3329|6.3329|6.2329|||9.1829|11.2329|7.1829|6.9829|7.4829|4.5829|5.0829|4.4829|6.8329|9.2329|8.8329|8.6329|8.0829|9.1329|10.1829|13.5643|10.5937|11.7013|-1.6976|-5.0976|-8.3976|-11.5476|-7.6285|-10.8983|-9.1786|-10.0596|-8.9051|-8.6696|-10.0634|-9.8371|-7.2644|-9.0644|-10.0527|-7.9527|-10.4527|-10.6586|-9.0874|-8.8374|-11.261|-9.8076|-8.9076|-7.1076|-9.0076|-5.8576|-5.5576|-6.7576|-6.7576|-7.2576|-9.5576|-11.8576|-10.1576|-12.8473|-11.6188|-6.4688|-3.5188|-6.2188|-5.6188|-6.9688|-8.4188|-7.7126|1.0001|0.1501|4.6501||6.2501|6.0502|6.5502|||4.6001|5.9501|4.9501|5.9501|5.2001|8.1001|8.6001|3.5001|2.9001|5.4501|8.8002|7.314|9.1239|9.6321|8.6552|6.8125|6.4625|5.7625|4.1125|3.2625|0.8125|2.5125|0.9625|1.3125|6.9125|6.0625|9.0125|9.3444|12.1077|8.1419|9.3707|10.6707|8.0207|8.0207|9.5707
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||4.5591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.6717|||2.647||||||||||||||||||||11.417||12.6856||||||||||14.1951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5946||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-23.4772|-24.9356|-17.9356|-22.3356|-24.2173|3.3399|13.3399|16.9399|11.7399|15.3399|8.9399|17.5399|20.7399|23.5777|16.5786|13.9786|16.7786|16.5786|19.9984|19.5254|12.5254|8.3254|9.3254|17.5254|16.5282|19.2758|16.0664|18.0664|18.5071|20.8301|20.3191|11.1191|11.3191|12.7191|8.5191|15.7191|21.5191|-0.0368|-3.8368|-6.8368|-8.0368|-6.2368|-6.0368|-11.4368|-5.4368|-5.8368|-4.6368|-8.6368|-8.2368|-20.6368|-20.0368|-22.3085|-24.1085|-23.7085|-25.4022|-27.6022|-25.4022|-27.9913|1.9484|8.7484|7.5484|8.7484|5.1484|13.9484|13.5484|18.5484|24.3484|-5.9066|-1.1067|-4.1067|-1.5066|-4.7067|-0.7067|-13.1067|-15.5066|-16.1067|-18.1067|-21.9901|-17.9901|-21.19|-24.4556|-21.4507|-25.2563|-23.8626|-23.8801|-19.6801|-20.6801||-17.4801|-24.2801|-19.0801|-20.2777|-18.8777|-18.4777|-21.4777|-24.6752|-22.0947|-22.6719||-27.2576|-21.6236|-20.0236|-18.0236|-21.2236|-29.9152|7.6868|4.8868|4.6868|11.4868|21.2868|23.9298|26.8886|28.7545|20.7545|20.3545|25.205|24.8728|26.4728||21.3587|30.643|-3.6684|-5.2684|-4.0684||-4.6684|-11.2684|-17.6684|-11.8684|-18.2684|-18.2684|-16.4684|-20.0684|-25.6684|-26.9871|0.6709|6.2709|7.4709|9.6709|11.0709|14.4709|13.0709|14.0709|9.2709|9.0709|11.2709|||11.4709|21.2709|23.5733|25.6814|27.1116|26.4116|23.8962|27.8069|20.741|23.0636|19.9636|28.1429|-2.8107|-5.8107|-5.3107|-6.9107|-16.4107|-12.9107|-9.9107|-3.8107|-5.4107|-8.2107|-8.8107|-18.3107|-16.4107|-18.0107|-16.2107|-17.9107|-16.8107|-17.9107|-20.0107|-24.4107|-23.5107|-18.0107|-26.1107|-31.1785|-28.7368|-29.0368|-32.0368|-28.1368|-25.7368|-18.2368|-15.0368|-7.0368|-11.6368|-21.7368|-18.5368|-17.8368|-19.4368|-24.552|-25.0043|-18.5043|-20.4387|-17.1386|-17.3387|-25.0386|-29.5874|2.4294|9.4294|6.5294|12.5294|4.0294|9.5294||4.5294|9.9294|10.4294|||10.0294|8.2294|8.9294|13.8294|11.2294|11.0294|6.0294|3.8294|9.1294|27.6294|25.4772|15.9772|17.5772|16.4772|19.9772|27.2773|26.2762|26.9762|25.8625|20.4943|22.1944|23.1944|22.9943|25.666|23.2844|29.5526|20.7526|23.1526|30.5632|21.8632|23.1632|24.6632|21.6632|24.5632|31.9157
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-6.2977|-8.2419|0.0054|1.0054|3.8054|5.9054|6.4054|8.1054|6.2054|7.6054|5.3054|8.4054|8.6054|6.9941|6.1941|5.4941|7.8941|7.6941|8.4941|11.6712|5.0488|1.8488|3.7488|5.7488|5.3112|5.3112|3.3112|3.6112|2.0112|2.5112|3.7112|2.8112|2.2112|2.1112|1.7112|4.1112|6.6112|6.461|4.561|3.561|3.261|5.461|4.061|3.061|4.761|5.461|6.361|5.861|5.961|4.061|4.961|4.461|3.461|3.861|3.761|2.061|1.961|5.561|5.161|6.361|6.161|6.561|5.761|7.661|6.761|7.061|9.161|7.5456|-0.6742|-1.7742|-3.9742|-4.8242|-4.2742|-4.4242|-6.1242|-7.0424|-5.4424|-6.3924|-5.5924|-6.5424|-7.2721|-7.344|-8.4933|-7.7398|-8.7498|-7.9721|-7.3722||-6.9721|-8.8722|-8.8468|-9.8965|0.557|3.257|2.457|2.157|3.357|0.657||2.057|2.857|4.757|3.657|6.857|5.557|5.157|6.557|7.457|8.557|10.657|17.0689|9.046|-0.8269|-0.6269|-0.9769|-2.1769|-5.5769|-6.3269||-7.7769|-7.0269|-9.0769|-10.2771|-9.6829||-10.0075|-7.3575|-11.3575|-11.1075|-11.8438|2.1891|4.3391|3.8891|3.8891|3.5891|3.1391|4.9391|6.8391|7.8391|8.1823|9.4137|8.8597|9.733|8.0311|7.2311|6.4311|||5.9511|6.8511|6.1311|4.0111|6.4111|7.0111|6.1711|5.0711|4.2111|5.5311|4.5311|6.6711|9.2256|7.4089|7.1289|-0.482|-3.602|-5.542|-5.502|-3.402|-5.942|-5.242|-5.002|-7.442|-6.5607|-6.0607|-6.6007|-4.5407|-4.9607|-5.5807|-6.4607|-7.6007|-7.9674|-6.1274|-7.6274|-7.2051|-8.6051|-9.0023|-9.3126|-8.5063|-6.8463|-5.9863|-4.5863|-0.9663|-0.6863|-2.6663|-4.3663|-5.2263|-6.3063|-7.6992|-7.2501|-7.3901|-7.7002|-7.9577|-6.9577|-8.9308|-8.9559|3.6257|5.4257|6.1757|7.5173|5.6173|6.3173||4.9173|4.8173|5.6173|||5.3673|3.6173|4.1173|5.6173|5.6673|7.1173|4.4673|3.0173|2.5673|7.9173|8.7137|8.9863|8.4863|5.6863|7.5364|8.7363|7.6055|7.5555|4.8355|4.6555|3.6555|3.4955|3.1955|3.3156|5.7056|6.5555|3.5956|8.9055|7.2555|3.8555|3.5956|5.0155|5.1555|6.3555|8.7555
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-10.8854|-10.1542|-8.2542|-8.8542|-7.0542|-8.8542|-8.9542|-10.6542|-10.5542|-11.9542|-14.988|-12.6864|-11.9864|-14.1864|-17.2575|-13.2575|-17.3575|-10.3575|-15.6574|-14.7575|-15.3575|-19.2575|-20.636|-21.0482|-19.1482|-20.698|-21.9606|-16.5606|-22.5606|-22.4451|1.0051|16.6051|7.5126|6.9126|7.9126|8.3126|10.3126|10.1126|12.0696|10.1329|9.4476|11.364|11.7933|10.2926|11.2807|11.0341|11.6297|11.0297|13.4886|13.6762|-0.1045|-2.5045|-2.5045|-6.3045|-5.9045|-12.0045|-12.5045|-12.6111|6.4691|8.8691|10.6691|10.099|11.6036|9.2036|10.0036|11.8036|11.4036|7.0036|9.0036|9.6036|12.2036|13.8036|12.7148|9.3148|6.9148|7.1148|9.9148|9.3148|11.8053|12.6726|-3.5361|-6.5361|-7.6361|-9.2361|-10.0361|-8.5361|-8.9361|-9.2361|-8.1361|-9.4361|-11.2361|-16.0361|-17.1401|-17.1687|-12.0687|-16.1596|-10.0651|-12.0651|-13.2651|-14.0651|-11.0651|-9.4651|-13.8651|-10.6651|-11.9413|-9.9413|-10.7413|-10.9413|-10.1413|-10.3413|-12.1413|-13.8413|-16.7904|-19.9337|8.6728|10.6728|11.0728|9.992|13.1133|11.6592|14.4213|13.4682|10.9749|8.1749||6.3749|8.1749|6.5749|5.9749|9.1749|9.1749|6.5749|6.9749|8.7749|6.1749|6.7749|9.5749|8.3749|8.9749|11.5749|10.7749|12.9749|12.6739|10.4739|12.7372|7.3372|||9.9372|10.7302|11.6114|10.346|10.4802|11.4802|13.4669|11.6418|10.6418|11.2909|12.787|12.487|14.0466|13.2574|13.3582|16.948|16.6089|5.2115|10.0115|-0.8698|-2.7698|-4.6698|-2.4698|-2.3698|-2.6698|-3.5698|-5.2698|-6.7698|-9.7698|-11.1664|-10.0388|-9.4388|-12.0987|-6.7238|-6.9238|-8.1238|-9.1238|-11.1238|-11.6876|1.613|2.413|7.813|8.7088|9.8987|9.9875|9.275|9.1055|9.4006|10.4418|6.6418|6.0418|3.6418|6.2418|7.0418|7.2418|1.3418|1.6418|3.4418|3.7418|0.0418|0.8418|2.6418|7.2418||7.0769|7.6769|8.4577|||9.0029|10.5255|10.3839|9.8043|8.3856|8.1856|9.6118|8.4964|7.8627|10.3585|10.165|6.4753|7.4753|9.0781|8.1202|7.9963|7.7963|8.1963|7.4963|7.3962|8.1963|9.1963|9.4792|8.9243|9.7243|10.8466|9.0466|11.5466|13.4073|10.1337|10.6337|12.6153|13.9414|-3.2772|-3.9772
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|0.6076|0.5534|0.581|0.6574|0.7018|-0.0474|-0.2354|-0.2254|-0.2254|-0.2614|-0.3414|-0.4294|-0.5514|-0.7054|-0.7348|0.2247|0.3627|0.5307|0.6381|0.5048|0.5581|0.556|0.494|0.6268|0.6099|0.6519|0.3858|0.3138|0.2258|0.1778|0.1998|0.2018|0.1398|0.2818|0.1878|0.3198|0.3418|0.3298|0.5258|0.4758|0.7138|-0.1335|-0.1655|-0.2655|-0.3095|-0.2255|-0.1955|-0.2415|-0.3595|-0.4175|-0.4755|-0.6695|-0.6475|-0.7055|-0.6715|-0.7015|-0.6615|-0.7563|-0.7747|-0.7527|-0.6447|-0.6667|-0.6407|-0.7227|-0.8798|-0.9908|-0.8459|0.1292|0.3352|0.7332|0.5032|0.3772|0.3112|0.3132|0.2192|0.1592|0.3272|0.0992|0.0572|0.1052|0.0132|0.2012|0.1872|0.2352|0.1232|0.5052|0.4432|0.3452|0.4512|0.4332|0.4952|0.5392|0.3532|0.5892|0.7692|0.6172|0.6832|0.5752|0.6912|0.8889|-0.111|-0.221|-0.681|-0.561|-0.529|-0.323|-0.481|-0.541|-0.699|-0.635|-0.7756|-0.7571|-0.7652|-0.5892|-0.3932|-0.2992|-0.3772|-0.5512|-0.6512|-0.6452|-0.6179|-0.5719|-0.6699|-0.6839||-0.8164|-0.6542|-0.7544|-0.7984|-0.7804|-0.6044|-0.6764|-0.8204|-0.8812|-1.0357|-1.1239|0.0349|0.1809|0.3449|0.7409|0.7289|0.8575|0.7055|0.8535|0.5915|0.5115|||0.7495|0.7642|0.8704|0.8774|0.6274|0.5637|0.638|0.498|0.478|0.548|0.582|0.586|0.638|0.636|0.618|0.688|0.592|0.034|0.204|0.334|0.386|0.458|0.562|0.468|0.518|0.79|0.538|0.414|0.368|0.42|0.182|0.282|0.748|0.752|-0.2697|-0.3137|-0.4017|-0.3477|-0.5757|-0.5637|-0.5477|-0.2817|-0.2517|-0.2037|-0.0657|-0.0377|-0.1737|-0.3557|-0.3177|-0.3777|-0.3297|-0.5677|-0.7428|-0.5598|-0.7498|0.0113|0.0853|0.1853|0.2173|0.1833|0.3513|0.3773|0.5173||0.5045|0.5805|0.6319|||0.6411|0.6909|0.6969|0.6889|0.5849|0.6589|0.7709|0.5529|0.8489|0.6349|0.8489|0.903|1.0116|0.6592|0.5512|0.3952|0.2852|0.3972|0.3572|0.3592|0.3872|0.3532|0.4692|0.4832|0.6179|0.6556|0.5442|0.6534|0.7144|-0.0622|-0.1702|-0.0042|-0.0402|-0.0762|-0.1182
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-14.9877|-8.6877|-10.7877|-14.3877|-15.8877|-16.896|-19.796|-12.696|-17.496|-17.5178|-19.5837|-21.8837|-26.7663|-9.7663|-8.6663|-4.2663|-4.8662|-6.9663|-7.8662|-14.7663|-18.9663|-12.6663|-14.5663|-20.0663|-20.2663|-22.8514|6.5687|4.3687|6.0687|3.9687|21.0687|21.4986|19.9985|16.2649|13.4649|14.5649|23.2722|28.4246|13.5638|11.2638|10.1638|8.7108|9.7638|3.6638|3.4638|3.6638|4.7638|8.2638|9.7638|9.9638|8.0638|9.1638|8.7638|6.3638|8.7638|6.3638|0.0638|11.6638|16.2638|19.3327|20.3327|20.1327|23.2808|21.212|24.557|16.357|14.457|11.757|13.157|30.4189|-3.772|-1.372|-0.822|-2.622|-6.722|-11.272|-11.972|-13.1765|-13.5265|-11.0765|-13.8265|-11.9591|-10.2591|-11.9591|-14.5573|-11.3866|-9.0366|-12.6366|-13.7007|-12.9507|-15.7786|-13.7595|-13.7682|-12.5182|-7.5682|-14.5182|-11.0682|-11.0682|-8.0182|-8.0182|-10.0182|-6.3182|-5.2682|-15.0682|-15.1036|3.2046|7.0046|8.1546|3.3546|2.5046|6.7046|11.3546|10.5046|11.344|11.0823|14.1817|-5.209|-0.909|-2.259|-2.259|-2.259|-3.459|-4.509|-12.409|-13.009|-13.009|-13.009|-16.809|-22.2934|-21.5177|-17.5177|-18.9419|-20.3188|-24.1207|-16.8281|-13.2281|-7.2281|-5.4781|-10.4781|-11.7781|-10.5781|-13.5281|-15.8701|5.2158|2.3658|6.5658|||14.0158|14.8991|11.8491|11.0991|9.5491|11.5991|12.5491|10.4991|6.6491|9.7491|15.4491|16.5107|15.3606|18.29|18.54|13.9248|6.9747|0.5747|2.7747|4.9747|0.9747|2.3748|4.9747|4.2247|3.1748|8.2247|9.6248|10.3748|10.4747|11.1748|13.5247|7.0747|6.3748|4.7747|15.6248|15.4747|18.3247|21.5608|22.8231|-6.0332|-15.5332|-9.9332|-8.8831|-10.4832|-7.4332|-8.4832|-10.1331|-11.5332|-15.5332|-17.5202|-20.1919|-19.4854|-20.7504|-18.1463|-16.9963|-24.1101|-23.1312|-8.7812|-11.6312|-10.9312|-10.9312|-12.4812|-1.0312||-1.9812|-3.6812|-2.5312|||-7.1312|-10.3812|-10.2812|-9.3312|-9.5312|-5.7812|-10.3812|-18.0812|-26.7124|16.7085|19.5585|17.4967|18.4967|18.6685|15.8515|14.3015|11.3515|14.3015|3.3515|4.7015|8.7015|15.5515|19.1683|16.0093|18.3436|17.9263|12.6923|14.0923|22.3581|11.1944|13.5944|16.3444|16.8938|16.1987|13.9208
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|12.1162|12.7162|14.6402|13.7937|10.3937|10.9937|9.1937|3.3937|2.5937|4.9937|4.5937|3.1937|4.3937|1.9937|2.5937|1.7937|3.1937|7.3937|12.9937|15.1937|17.3937|15.8486|15.2762|13.6879|11.6879|8.6879|11.8879|15.8866|12.3736|12.1736|14.0929|14.7921|11.8729|13.2729|14.8918|13.2918|13.0918|4.4918|7.0918|8.8918|11.8918|11.0918|8.2918|5.2918|1.4918|3.4918|6.0918|10.6918|10.2918|6.6918|8.0918|9.4918|11.6918|11.6918|7.6918|10.4918|9.8918|17.4918|11.2948|14.6948|15.7002|11.9002|13.9002|14.9002|15.5002|13.9002|13.3002|13.5002|13.3002|15.3002|21.1002|20.6669|16.6299|14.9377|13.5377|17.1377|15.3377|15.1377|17.5377|16.3377|17.1377|19.5377|-1.1339|-14.1339|-15.5339|-14.3339|-12.1339||-16.3339|-19.5339|-15.9155|-20.995|5.8889|10.6889|12.2889|13.4889|13.4889|15.0889||18.8889|18.8889|19.8889|18.5258|15.9258|10.9258|15.7258|13.7258|13.3258|12.3258|10.2751|15.2751|16.5279|15.8088|15.0098|17.4775|18.6195|15.9141|14.9141||26.5157|11.6508|10.7564|12.1738|12.7487||11.5652|14.028|11.2756|11.7393|10.7393|12.1393|12.1393|10.7393|11.1393|6.9393|5.7393|7.5393|12.1393|13.1608|12.1608|12.8699|12.4699|9.8699|13.4699|15.9666|14.3073|||15.2582|13.3677|10.8677|12.0677|12.9308|14.7064|13.8044|15.7521|16.7467|17.4547|17.8469|14.1165|11.9665|11.0665|11.1165|12.1165|10.3165|8.4665|11.2165|13.8165|17.2665|20.8628|22.1392|-11.2368|-9.1603|-9.192|-11.0967|-8.5852|-9.8659|-10.0659|-9.7659|-12.0733|-12.5981|-11.9923|-11.422|-13.1383|-12.9509|-9.2844|-12.9271|-11.919|-11.2239|-10.8793|-11.5437|-13.3089|4.6356|2.6856|2.5856|4.1856|5.7356|5.0356|7.7856|4.2356|8.0356|10.8356|13.4452|10.8452|12.0557|12.3057|13.4557|11.1057|13.7063|10.6931|13.4341||10.6969|10.3969|12.5469|||11.4969|11.6969|16.8969|14.9016|-6.6649|-4.8649|-9.5149|-12.7649|-12.7221|-11.368|-10.518|-11.068|-10.318|-13.968|9.8051|8.5351|7.7851|9.1351|8.3851|9.2851|10.4851|8.1851|4.0851|2.9851|7.9351|6.3851|6.6851|8.5851|8.9351|6.3351|6.5351|7.3351|7.4851|7.5851|11.7351
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-27.1104|-31.1104|-26.1104|-14.1104|-30.1104|-19.1104|-29.1104|-25.1104|-28.1104|-37.1104|-47.1104|-51.1104|-55.1104|-64.9697|-53.9697|-64.7636|-45.7636|-33.7636|-16.7636|-36.7636|-45.7636|-43.7636|-35.7636|-16.7636|-47.7636|-48.7636|-54.7636|-53.7636|-67.7636|-70.1818|-68.0353|-60.4281|-64.2535|-65.4483|-63.2204|-74.1337|-63.8153|-60.1281|-69.3645|-77.4606|-66.6198|-61.6198|-48.6198|-47.6198|-52.6198|-46.6198|-33.6198|-45.6198|-43.6198|-54.6198|-62.6198|-55.6198|-69.6198|-78.6198|-75.6198|-87.6198|-83.6198|-90.0775|-116.1973|61.497|81.5522|61.7802|-4.914|-19.914|-18.914|-8.914|-7.914|-34.914|-49.914|-51.914|-47.9044|-58.6161|-51.586|-48.586|-59.586|-62.586|-62.3733|-73.6926|-63.6868|-68.6868|-60.6868|-46.6868|-62.6868|-66.6868|-60.6868|-34.6868|-32.6868|-37.6868|-32.6868|-26.6868|-20.6868|-19.6868|-61.6868|-27.6868|-18.6868|-67.6868|-72.6868|-81.9298|-57.8108||-83.8536|-35.8536|-25.8536|-28.8536|-50.8536|-50.8536|-54.8536|-44.8536|-37.8536|-46.8536|-44.8536||-42.8536|-50.8536|-44.8536|-47.8536|-36.8536|||-55.8536|-43.8536|-51.8536|-71.8536|-67.8536|-68.8536|-77.8536|-71.8536|-91.8536|-114.8728|-89.8728|70.5702|38.5702|32.5702|36.5702|33.5702|19.5702|42.5702|31.5702|32.5702|51.5702|48.5702|65.5225|54.8488|51.8488|61.3875|58.4969||||50.4969|64.8855|62.8728|67.5808|61.7009|67.001|69.1827|45.1827|56.1827|47.1827|52.1827|40.1827|37.1827|49.1827|45.1827|47.1827|49.1827|59.1827|42.1827|61.1827|51.1827|36.1827|33.1827|43.1827|46.1827|55.2333|56.2333|54.2333|63.2333|67.8703|76.3004|61.0004|76.0302|59.0302|63.0302|55.0302|71.0302|67.9225|73.2472|74.4413|81.1015|58.6128|56.9031|67.3368|56.2631|57.9768|45.9768|61.9768|49.4742|47.6769|36.6769|43.6769|53.6769|63.4466|48.6351|59.5668|53.0286|44.0286|41.5286|44.0286|8.5286|27.5286||49.5286|-5.3443|-12.3443|||-17.8443|-17.8443|-20.3443|-22.8443|-20.3443|-21.8443|-21.8443|-30.3443|-39.3443|-35.3443|-33.8443|-43.8443|-43.8454|-41.8454|-40.8454|-41.3454|-31.8454|-43.8454|-56.0226|-46.3029|-44.7136|-45.7136|-54.2136|-51.2136|-39.7136|-42.2136|-58.2136|-29.7136|-19.2136|-27.2136|-34.2136|-22.2136|-30.7136|-33.2136|-15.7136
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|1.3819|1.8819|2.6819|2.7104|3.2782|2.8536|-0.7136|-1.1136|-1.2636|-0.6636|-2.0136|-1.6636|-0.9636|-2.2636|-2.9136|-2.7636|-3.0636|-3.4636|-4.0679|-4.456|-2.9055|-3.1055|-3.2055|-2.5555|-4.0555|0.907|1.857|2.057|1.707|1.257|1.257|1.507|0.757|1.307|1.557|2.557|3.007|3.4633|3.5203|-0.4907|-1.6407|-1.6407|-1.6407|-1.9907|-2.1407|-2.4407|-2.2907|-2.6407|-2.5407|-2.7407|-2.7907|-3.6907|-3.6407|-4.3407|-2.8907|-4.5907|-4.723|0.83|2.53|3.98|3.73|3.3167|4.7407|3.3799|2.6299|3.0527|3.4946|-0.2426|-0.2426|-0.5926|-0.8426|-0.9926|-0.4426|-1.4426|-1.7426|-2.3426|-2.8426|-3.5426|-3.4426|-3.8426|-3.5426|-3.1926|-3.6926|-3.6926|-4.8426|-2.9926|-2.3926|-2.2426|-2.2926|-3.1426|-3.2426|-3.9926|-4.1426|-3.3775|-3.1775|-3.7275|-3.4275|-4.4256|3.0856|2.6856|1.5856|1.4856|1.0856|1.5856|2.0856|2.3856|3.0356|3.8868|3.2857|2.4857|2.3357|2.0357|2.1857|2.2357|3.0857|2.9357|3.1357|3.2357|3.1857|3.0857|3.0857|2.9857|2.4857|1.6357||0.6357|2.9857|3.6202|3.8221|3.2721|3.4302|2.5802|1.9802|2.4302|2.8302|2.8802|2.3302|2.7802|2.9895|2.9395|2.4395|2.6395|3.1691|2.4191|2.4629|2.6171|||1.7687|1.6687|1.9187|1.9187|2.4687|2.5208|2.4985|1.8985|1.5485|2.1985|2.7622|2.9747|2.7774|2.7369|2.9369|3.0688|3.5015|2.6794|3.2716|2.9601|2.8043|3.1043|2.6543|3.4742|3.8297|3.7091|1.5591|1.4091|1.8091|1.6091|1.3691|0.8691|0.1691|0.3091|0.4091|1.4891|1.4291|1.4491|1.4691|1.6091|1.6591|2.4591|2.6157|2.2241|2.7113|2.0968|2.2168|1.5368|1.5968|1.1168|1.6368|1.1168|1.2168|1.5968|2.0568|1.0968|1.3368|0.7768|0.5968|0.0768|0.3768|0.0768|1.1568||1.4568|1.5598|1.7531|||1.6512|1.755|1.555|1.7333|1.3402|1.5402|1.4202|1.3725|1.5505|1.6799|1.5399|1.4599|1.6199|1.974|1.534|1.694|1.494|1.814|2.0134|2.0471|2.2612|2.3836|2.2362|2.4313|2.4548|2.3231|2.4301|2.0412|2.5069|2.3543|2.3004|2.8115|3.0506|2.3387|2.2187
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-97.9962|-94.9962|-79.4962|-91.9962|-93.9962|-98.4243|-97.4243|-86.9243|-97.9243|-97.1603|-114.6781|-100.809|-98.6211|-113.4211|-96.4211|-85.4211|-74.4211|-73.9211|-82.4211|-106.9211|-118.4211|-117.9211|-114.4211|-103.9211|-126.9211|-96.9211|-123.9211|-154.4679|-194.8567|-94.8567|-118.3567|-105.8567|-128.8567|-101.3567|-108.8408|-138.0176|-113.6101|-107.1101|-129.3253|-137.3253|-120.1432||-122.9693|-124.4693|-126.9693|-132.9693|-109.9693|-127.4693|-123.9693|-124.4693|-129.4693|-127.4693|-142.9693|-148.5976|-143.0976|-130.5976|-120.0976|-160.6811|-144.1811|-142.6811|-150.6811|-161.9679|-121.9679|-122.4679|-143.6676|-152.5827|-156.9326|-168.4326|-153.7029|-152.1151|-146.1151|-160.6151|-133.1151|-125.1151|-140.1151|-140.1151|-97.1151|-105.1151|-100.1151|-52.1151|-52.1151|-64.1151|-69.1151|-67.1151|-43.1151|-74.1151|-72.1151|-91.1151|-130.1151|-137.1151|-151.1151|-151.1151|-172.7762|-171.7762|-152.6957|-198.773|-189.1593|-151.1593|-147.1593|-144.1593|-152.9099|-142.9099|-149.9099|-183.511|-221.5677|71.9497||123.9497|88.9497|103.9497|105.9497|114.9497|132.9497|138.9497|134.9497|129.9497|103.9497|117.9497|97.9497|92.9497|80.9497||100.9497|87.9497|53.9497|76.9497|55.9497|36.9497|34.9497|46.9497|45.9497|28.9497|27.9497|22.9497|18.9497|20.9497|33.9497|11.9497|40.9497|51.9497|52.9497|101.9497|44.9497|63.9497|88.9497|97.9497|||144.9497|140.9497|206.2219|-110.191|-128.1566|-139.8407|13.7586|28.7586|19.7586|23.7586|66.7586|106.7586|120.7586|131.9813|112.9792|131.4269|108.9167|104.7856|122.6231|137.5257|134.4174|152.323|162.9886|-38.0694|-24.0694|-40.0694|-30.0694|-48.0694|-49.0694|-48.0694|-56.0694|-74.0694|-90.0694|-88.0694|-80.0694|-66.0694|-65.0694|-52.0694|-92.0694|-92.0694|-82.0694|-90.0694|-64.0694|-44.0694|-34.0694|-24.0694|-88.0694|-101.0694|-116.5694|-114.0694|-111.5694|-100.0694|-89.0694|-101.0694|-148.0694|-155.966|-136.0732|-103.0732|-111.0732|-129.0732|-121.998|-160.2477|9.526||52.526|54.526|62.526|||47.526|66.526|86.526|78.526|87.526|86.526|111.526|59.526|48.526|74.526|67.526|57.526|57.526|45.526|51.526|21.526|56.526|66.526|58.526|70.526|82.526|83.526|76.526|56.526|70.526|76.526|54.526|95.526|108.526|85.526|79.526|129.526|120.0844|120.6954|-5.4488
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|0.7645|1.5645|3.5645|3.2645|4.2645|3.6645|4.9645|5.2645|3.2645|6.3645|6.7494|6.5653|7.7653|7.9942|8.1942|7.5942|7.9102|7.9669|8.3188|7.0207|7.3207|9.1564|6.7408|6.5408|4.4408|5.1408|6.8408|8.3371|6.3371|5.8371|7.4371|5.5371|6.6371|5.0371|3.7371|2.1371|3.8371|3.1371|2.4371|4.8371|3.9371|6.4371|5.7371|3.7371|2.1371|4.5371|4.9371|2.5371|3.3371|4.5371|3.6371|2.2371|3.2371|1.7371|2.3371|0.0371|0.3371|4.0371|4.1371|3.7371|4.8371|5.7371|4.3371|4.5371|4.4371|5.1371|6.1371|6.5097|6.7097|7.3097|7.6097|8.1404|9.3404|9.0727|10.253|8.2422|6.7391|6.7391|-1.2679|-2.3679|-4.3679|-4.0679|-4.6679|-6.0179|-8.1948|1.0637|3.1637||3.3137|0.6637|2.3137|1.5637|1.9637|3.7137|4.3637|1.8137|2.6637|3.3637||6.7637|7.3928|6.1928|5.3928|3.6428|1.3428|3.9928|4.2428|3.9928|3.8928|6.2928|4.4928|5.8928|5.5928|6.2928|8.5059|7.426|7.2123|6.6581||7.1284|8.4399|-1.8666|-1.7666|-1.4666||-2.9666|-3.9666|-5.8666|-8.2666|-6.4461|-2.7961|-4.5461|-5.5961|-5.6462|-6.4461|-5.2961|-7.5461|-7.8461|-7.3461|-8.9735|1.3595|3.3095|1.7095|2.8095|3.4095|4.2095|||6.6095|6.2161|6.9707|7.4758|7.9703|7.5781|8.0674|7.698|-0.5212|-0.6212|-0.5712|-0.2212|-1.0212|-0.6212|-0.7212|-3.4712|-5.0712|-5.8212|-5.3712|-3.6212|-6.0212|-6.5212|-6.4985|-7.1511|-6.5677|-6.1177|-7.8808|-7.3704|-7.1834|-6.8334|-6.5834|-8.0334|-9.426|-6.3004|-7.0004|-4.9504|-4.5504|-4.6504|-5.9504|-5.0004|-3.2504|-1.7504|-1.0504|-0.8004|-1.6004|-2.3004|-3.4004|-6.6504|-6.0504|-6.9004|-7.0004|-7.7004|1.2567|2.6567|4.9067|2.9067|4.5567|2.6067|3.7067|3.5567|4.1067|4.1567|5.6067||6.1567|6.5067|5.6567|||6.4067|5.5067|6.0067|5.0567|5.5067|4.7567|7.4567|6.6342|6.2842|7.2842|5.7342|8.1842|8.5185|8.3324|5.3324|6.9824|5.1824|6.8824|6.0324|7.9324|7.3727|7.6227|8.0495|6.7995|8.9495|9.0467|7.066|7.616|13.115|6.2|7.6027|8.3793|6.5293|7.9965|7.3877
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|1.0104|0.4504|0.8904|0.7304|1.2104|1.3504|1.4504|1.2104|1.4704|1.5304|1.3104|1.3104|1.5504|1.0104|1.2104|1.2704|1.6704|1.7704|1.7594|1.4009|0.8809|0.7209|1.1009|1.6009|0.5609|0.6409|0.1809|0.2409|0.0209|0.3009|0.7809|0.4609|0.0609|0.2809|0.2209|0.8609|0.9209|1.3209|1.2254|1.338|1.078|1.318|1.6058|1.1858|1.1458|1.2058|1.2658|1.1458|1.1058|0.7658|0.6858|0.6458|0.7058|0.7458|0.9258|0.6458|0.5658|2.0058|2.3887|-0.413|-0.733|-0.773|-0.653|-1.213|-1.083|-1.253|-1.403|-1.853|0.2969|1.4669|1.8621|-0.5045|-0.3045|-0.7345|-1.3045|-1.3245|-0.9745|-1.2845|-1.1345|-1.3245|-1.5545|-1.7555|-1.7583|-1.8793|-2.0036|-2.1324|-1.2337|-1.721|-1.121|-1.481|-1.461|-1.461|-1.621|-1.706|-0.866|-1.246|-1.126|-1.3922|-1.5454|-1.4454|-1.5423|-1.5623|-1.6223|0.5399|0.6999|0.9599|1.2199|1.1199|1.3999|1.6399|1.9199|2.0088|1.9306|1.9106|2.5628|2.3954|1.6039|2.2439|1.9774|1.1374|1.9374|1.4883|1.4205|1.0305||0.9405|1.2005|0.9705|0.7005|1.4605|-0.268|-0.868|-1.228|-1.2061|-1.2596|-1.2768|-1.2498|-1.4214|-1.2165|-1.4906|-1.374|-1.2|-1.3411|0.3884|0.4084|0.4684|||1.1484|1.1284|1.1084|1.0684|1.0684|1.3884|1.0484|0.9884|0.8084|1.2684|1.4084|1.5884|1.8925|1.5525|1.8525|2.0994|2.2082|1.7108|1.6308|1.8108|2.0242|-1.2453|-1.4158|-1.5915|0.0633|1.0133|1.2333|1.2648|1.3352|1.4752|0.996|1.276|0.976|1.276|1.4156|1.1991|1.1591|1.6546|1.3735|1.2135|1.3151|1.4351|1.5157|-0.0896|-0.0796|-0.0396|-0.0096|-0.3896|-0.5096|-0.8396|-0.6996|-0.8696|-0.6596|-0.5796|-0.3896|-0.7396|-1.2296|0.0081|0.2081|0.3181|0.6281|0.3681|0.9481||0.4981|0.6381|1.2081|||1.4351|1.0251|1.0151|1.1451|0.8751|1.1051|1.6968|-1.352|-1.3378|0.188|0.268|0.168|0.198|0.028|0.138|0.618|0.788|0.898|1.1223|1.1523|1.2287|1.1852|1.3303|1.1336|1.3254|1.3054|1.3432|1.703|1.9478|1.223|1.253|1.623|1.3562|1.3762|1.3162
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-8.5955|1.0778|1.5278|0.5778|0.8778|3.5278|3.1778|2.6778|2.4778|6.4778|5.2778|3.5278|1.5278|0.4778|2.5778|2.4778|2.1278|1.2778|11.3778|8.0291|7.0791|7.0791|7.1791|6.4712|7.0058|8.8058|-2.3972|-2.4972|-2.4972|-4.4972|-3.2472|-5.7472|-4.1472|-6.5972|-5.6472|-1.4472|-2.3972|-3.4472|-2.0472|-1.4472|-5.6472|-6.4472|-5.0972|-5.5472|-5.4472|-5.9472|-5.9472|-8.0472|-9.0972|-4.1472|-4.9972|-5.7472|-6.0472|-7.6472|-8.1472|-11.3472|-11.4472|1.8478|9.0978|6.2032|7.1202|7.7002|5.7461|4.6962|7.7461|8.6124|8.1749|8.7276|11.0307|8.5286|11.5262|6.8124|8.0916|5.8351|4.5826|6.2826|4.6826|6.2826|6.2826|6.0973|5.6808|3.8808|3.7808|3.1308|3.7808|4.6308|4.9308|6.0808|6.0808|4.1808|4.3808|3.0308|3.2308|7.5808|6.1342|5.1019|4.7519|6.0019|5.8019|5.8019|4.0019|4.5519|5.5019|8.9519|8.8519|7.6752|7.5752|9.3752|7.1752|7.1503|8.0558|7.5676|8.4473|8.7693|2.5579|2.658|5.3079|6.9579|4.6644|5.0327|5.5085|5.5872|-0.4457|-0.4457|-1.3957|-1.3957|-1.3957|-2.7457|-6.2457|-4.1457|-3.8457|-6.1457|-6.3924|-8.1194|-6.7511|-6.7511|-7.5078|-5.9578|-7.0078|-7.8132|-7.3632|-6.1132|-8.6132|3.0949|0.9949|2.3449|||4.9949|4.9949|3.6949|5.5949|5.9449|7.7949|8.3721|5.1885|5.6385|6.6885|6.2816|6.124|6.0045|8.1161|-1.1944|-0.8945|-0.0444|-1.9444|-3.4444|-4.0444|-4.1445|-6.7944|-6.1063|-5.3563|-4.7563|-5.0563|-4.5563|-5.3563|-6.7563|-5.6063|-6.9563|-8.7563|-12.0763|-9.0403|-11.6926|-7.714|-5.8878|-6.6808|-6.3809|-5.9809|-7.7309|-7.1904|-8.6404|-3.1904|-4.0404|-4.8404|-5.5904|-6.7404|-8.1404|-8.1726|-10.1863|-7.9181|-7.9243|-5.1743|-7.5243|-8.5743|-5.5243|-5.6243|-6.7743|1.0239|1.0239|1.7739|6.2239||5.8739|6.5599|6.2026|||5.4661|4.9661|5.6161|5.4661|3.7161|7.3661|6.1161|7.3568|6.6609|5.7109|6.3109|6.4109|7.0609|9.9399|7.6073|7.6073|9.4213|9.9213|9.0084|8.2584|8.7427|7.9252|8.4725|9.3545|8.2045|10.8045|10.1556|8.7556|11.7653|6.5153|6.1653|7.3653|6.9153|8.7153|8.2559
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|11.6518|2.1518|21.6518|27.6518|25.6518|27.6518|17.1518|13.6518|4.1518|32.6518|18.6518|24.1518|29.6518|16.1518|23.1518|16.1518|22.1518|31.6518|35.1518|23.6518|17.6518|24.1518|29.1518|11.1518|41.1518|40.1518|41.1518|40.1518|31.6518|22.6518|52.1518|61.473|38.473|48.973|43.473|45.973|46.473|63.973|63.5812|56.7568|-5.0364|-30.0364|-26.0364|-32.5364|-33.0364|-33.0364|-37.3364|-48.3364|-44.7364|-49.3364|-57.7364|-66.8804|-51.4804|-56.6804|-56.9976|-61.5977|-62.9976|9.5888|27.5888|34.5888|27.0888|26.0888|41.0888|32.5888|46.0888|40.0888|55.0888|53.5153|59.1836|16.0659|17.2659|17.8659|23.2659|14.0659|3.4659|3.8659|3.8659|4.8659|8.8659|10.0659|10.4659|20.0659|18.8659|28.0659|25.4659|38.6659|57.8659||45.2659|47.2659|25.6659|34.2659|36.8659|54.2659|54.4659|40.8659|43.6659|43.4659||23.8659|26.2659|26.8659|31.4659|27.8659|12.2659|29.0659|27.6659|27.8659|31.8659|39.9159|51.3159|47.1733|48.6592|46.6769|47.9409|46.5011|46.9234|44.7926||52.4576|55.4576|60.3529|64.0933|52.0933||55.2933|63.8933|26.0933|44.0933|17.0933|36.2933|28.0933|29.6933|36.4933|35.2933|37.6933|36.4933|45.4933|49.8933|42.8933|53.2481|30.2364|21.8364|27.4364|27.4364|42.0364|||43.4364|37.1365|39.4364|50.4364|49.0294|50.5882|-9.2155|-24.6155|-35.9155|-31.0155|-26.3155|-30.4155|-35.6155|-34.0155|-40.0155|-42.0155|-53.995|-55.9555|-55.3776|-45.2776|-36.7776|-58.9776|-36.5776|-32.1776|-16.8776|-15.7776|-19.3776|-22.4776|-22.8776|-7.6776|-21.8776|-34.5776|-34.4776|-30.3776|-18.2776|-5.5776|-37.8776|-27.0776|-34.6776|-32.7776|-13.2776|-6.2776|-6.1776|-10.2776|-26.3776|-31.4776|-24.1776|-40.5776|-23.3776|-23.5776|-26.2776|-35.5776|-30.4776|-41.2776|-42.5085|-53.1483|-42.4537|-47.8811|-43.3811|-49.879|3.1191|17.9191|34.3191||45.0191|48.8803|46.0803|||43.5124|42.0124|47.7124|60.136|44.4044|40.9044|28.7044|0.9044|7.3044|12.7044|11.9044|9.2044|25.0044|17.9044|11.7044|17.5044|10.8044|25.5044|27.0044|40.2044|48.9044|45.6044|54.9604|45.206|50.8567|50.2191|37.7191|51.5191|-1.4812|-29.8812|-19.0812|-14.9812|-14.7813|-23.7813|-22.7813
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-5.1111|-4.765|-4.265|-5.525|-4.865|-5.025|-6.6933|-5.627|-6.4067|-5.3768|-5.5568|-6.4053|0.2675|2.1475|2.7675|2.2675|2.5675|1.9275|2.8275|0.2875|0.3275|4.8475|5.3675|7.0883|-0.6086|-0.7886|-0.7886|-1.6686|-2.7886|-4.1686|-2.5886|-3.9486|-5.4486|-4.9886|-3.9886|-5.9886|-6.1886|-5.4286|-3.8286|-5.9286|-6.3886|-6.3686|-5.3486|-6.6686|-6.3286|-6.9486|-7.6486|-9.3286|-6.2686|-8.2086|-10.4051|-2.207|-1.987|-2.947|-3.327|-4.287|-6.467|-6.6812|-3.5212|-2.5012|-1.9812|-3.2412|-2.7412|-3.7012|-3.5012|-2.9012|-3.1612|-4.3812|-3.4812|-1.7212|-1.5412|-4.1012|-4.7212|-4.4812|-5.7812|-5.7012|-4.4812|-5.1012|-5.9012|-3.8012|-5.1812|-4.9412|-4.5612|-5.0612|-4.0812|-5.5012|-5.5612|-6.7212|-6.7212|1.3697|1.5497|1.1497|0.9497|2.1497|3.8697|2.0897|0.8297|1.6097||2.4897|0.4097|1.3297|1.6897|2.6297|2.3497|3.3297|3.7697|2.3497|5.3697|6.6697|7.5097|-0.0183|-1.6583|-2.4983|-0.2783|-1.1983|-4.6383|-5.4183||-6.5783|-6.6783|-6.5983|-8.6383|-8.1183||-4.8183|-5.9783|-6.3183|-9.1983|-5.0383|-6.2783|-7.9983|-8.1881|-7.479|-8.3634|-8.5171|-8.2452|-9.0052|-7.9252|-8.798|-8.7645|-8.5294|-8.1516|-8.9818|-9.4516|-9.9116|||-9.7916|-12.5562|6.6914|7.4482|6.8947|7.6625|4.7425|4.8625|5.9825|6.3825|5.7625|8.0425|6.2025|4.2425|5.4425|5.8025|5.0225|4.9225|7.6425|10.6172|4.8161|6.6761|7.2157|7.5174|8.0683|7.6283|7.3219|6.6619|7.4619|6.4819|9.7655|5.0744|4.5944|5.7144|6.0415|6.6984|6.9171|6.7979|7.2498|5.1465|5.8474|4.7674|5.0074|6.3349|6.1349|5.7949|6.4754|-1.3565|-2.8765|-4.0165|-4.0765|-5.5965|-5.6384|-6.1848|-5.2069|-6.4469|-4.9469|-4.6069|-5.5469|-6.3421|-6.6167|-6.2186|-8.3719||4.467|4.427|3.907|||2.987|2.607|2.187|2.027|4.707|6.127|6.1936|5.1136|5.5829|6.8787|6.3208|6.7042|7.0947|5.3342|4.0742|5.5542|5.4513|6.0959|4.7637|5.8037|4.8657|5.8657|5.623|5.4166|6.4418|5.5297|4.6297|5.6097|7.498|-1.7798|-1.8598|-1.2398|-2.0898|-3.5298|-3.6598
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05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-1.9677|-3.1877|-1.8477|-2.1477|-2.5477|-3.4877|-2.6203|-2.6203|-2.6203|-2.6203|-2.6203|-3.6075|-2.6992|-3.1804|-2.8076|-2.7776|-2.7776|-2.8176|-2.7776|-2.8176|-3.0229|-3.0229|-3.0229|-2.9329|-3.0229|-3.9129|-3.8929|-3.9129|-3.9129|-3.9129|-2.5329|-3.8929|-3.8929|-3.8929|-3.2858|-2.4858|-3.4858|-3.6804|-4.0804|-2.8804|-3.2904|-3.8604|-3.7804|-3.7204|-3.6504|-3.7704|-3.6704|0.3885|0.3885|0.7085|0.3785|0.3785|1.2585|1.2585|1.2585|1.2585|0.3785|1.2585|1.2585|2.1385|1.2585|1.2585|1.2585|1.2585|1.5785|0.6785|1.5785|1.5785|1.6385|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|2.5411|1.6411|1.6411|1.6411|1.8711|2.6411|1.7411|0.8411|1.7411|2.5811|1.6711|1.6711|1.6711|1.6711|2.5811|2.5811|1.6711|0.8811|1.7911|1.5011|1.7211|1.7996|0.8196|1.6096|1.6096|1.6096|1.7201|2.4707|2.4707|2.0607|1.6207|0.8307|1.6207|0.8307|1.6207|1.6246|1.6246|1.6246|0.8346|2.4146|1.6955|1.6955||1.6955|2.4855|2.1355|1.6455|1.5455|1.5455|0.9455|1.5455|1.5455|1.5455|1.5455|1.5455|0.9455|1.5455|0.9455|0.9455|1.5655|1.5655|2.1455|1.7655|1.9755|1.3855|1.3855|1.8855|||1.9655|1.9755|1.8455|2.071|2.471|2.471|2.471|2.471|2.6755|1.7755|1.9855|2.5755|2.3614|2.3614|2.9514|2.9578|3.2622|2.2422|2.7071|2.7371|2.4571|2.514|1.211|1.211|1.211|1.591|1.211|1.801|0.991|1.711|1.701|1.691|1.571|1.701|1.711|1.701|1.701|1.801|1.601|1.961|2.2334|-0.3275|-0.3475|-1.4275|-0.9275|-1.0575|-1.0375|-1.0275|-1.0175|-0.8175|-0.8675|-1.6275|-1.3475|-1.4175|-2.0275|-1.8708|-1.9066|-1.9177|-1.9177|-1.8677|-1.7277|-2.5277|1.1863||0.2863|0.8963|0.8863|||0.8763|0.8863|0.8963|1.1063|0.8863|1.5863|1.5863|1.5863|1.9863|1.3863|1.3563|1.2963|1.2763|1.8863|1.2863|0.6863|1.0863|1.0663|1.0763|1.0863|1.0863|1.0863|0.8863|0.8863|0.8863|1.1863|1.1863|1.1863|1.1863|1.1863|1.1863|1.2863|1.2863|0.9863|1.3363
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-1.149|-0.7282|-1.2255|-1.6488|-2.4516|-1.681|-2.081|-2.9074|-3.3455|-2.6182|-2.8951|-3.0501|-1.91|-2.9495|-3.3361|-4.8096|2.8225|2.7515|3.1376|2.6156|1.6385|1.6132|2.8156|2.7656|1.3656|2.1935|2.0906|2.2656|1.8689|4.0206|-3.2712|-3.2374|-2.9388|-3.9086|0.023|1.7226|2.5872|3.1056|-0.843|-1.409|-1.5369|-2.193|-2.4054|-2.693|-2.9756|-2.3001|-2.6501|-2.9585|-2.7119|-3.0603|-2.7743|-2.2008|-2.7008|-3.3665|-2.7008|-3.5835|-3.5009|-3.3844|-3.3206|-2.6648|-2.8648|-2.5648|-2.6648|-3.1148|-3.5609|-3.5426|-3.7862|0.5304|0.6304|2.3304|2.1804|2.2304|4.0804|-0.0202|-1.7702|-2.2702|-1.9703|-2.0202|-2.4203|-1.5703|-1.4703|-1.7702|-2.9203|-2.521|-2.721|-3.521|-2.6844||-3.5799|0.2455|1.0955|0.7955|0.5955|1.7955|3.0455|1.8455|0.6455|1.2955||1.0455|0.8955|1.1455|2.8455|2.0955|1.4455|2.5955|2.5955|3.4672|2.6851|2.5851|3.0851|3.0351|1.8851|1.7351|2.6851|3.1307|3.4674|4.1305||3.27|3.4139|4.0737|2.0208|2.162||2.0593|2.3593|2.0196|1.2696|2.7696|2.4913|2.5653|2.6653|2.6653|0.6153|0.6153|1.3653|2.1153|2.7153|2.3653|2.8392|2.8744|1.7244|2.3744|2.7244|1.8827|||2.2296|2.424|2.6156|2.9107|2.4207|2.5386|-0.4053|-0.7653|-1.2253|-0.1653|-1.6053|-1.0053|-1.1853|-1.9253|-1.6853|-2.3453|-3.0348|-2.8942|-2.7768|-1.7468|-2.1968|-2.6368|-2.9676|-3.2417|-2.9542|-2.4614|-3.3014|-3.526|-3.4911|-3.8835|-3.5517|-3.9479|-4.2479|-4.6754|-6.2227|-3.3384|-4.3384|-5.9326|-1.7769|-1.0769|-1.0269|-1.1769|-0.2269|-1.8769|-2.0169|-2.7969|-3.7576|-3.0396|-3.394|-3.9475|-2.7775|-3.2275|-3.3484|-3.7975|-2.4975|-3.5475|-3.7475|||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|0.935|1.075|1.1278|1.297|0.8917|0.9017|0.8617|0.7517|0.7117|0.6817|0.4117|0.4517|0.5117|0.1117|0.5917|0.5617|0.9017|1.0517|1.2313|0.7594|0.9894|0.6194|0.7394|0.9894|-0.2422|-0.4122|-0.6722|-0.6422|-0.9522|-1.1222|-1.0012|-1.0512|-1.3513|0.2601|0.2401|0.5201|0.7701|1.0601|0.904|0.9156|1.0284|1.1122|-0.0234|-0.3034|-0.2634|-0.3634|-0.2334|-0.5234||-0.8234|-1.0334|-1.1834|-1.4734|-1.5134|-1.3534|-1.7134|-1.5134|-2.0366|0.3622|0.8022|0.8922|0.7122|1.0022|0.9422|0.9622|0.8922|1.0622|0.8422|1.0622|1.1322|1.1122|1.1122|1.3042|-0.0276|-0.1876|-0.7976|-0.5076|-0.7376|-0.7676|-0.9276|-1.0776|-1.0844|-1.4444|-1.3805|-1.6488|-1.5375|-1.2075|-1.5475|-1.1675|-1.7075|-1.3317|-1.3817|-1.7569|-1.9026|-1.1468|-1.6168|-1.3125|-1.5029|-1.1729|-1.1729|-1.3029|-1.1729|-1.2329|-1.0929|-1.5929|-1.4443|-1.417|-1.3572|-1.5019|-1.661|-1.5644|0.1254|1.2354|1.5477|1.4552|1.5545|1.2745|1.1445|1.0645|1.2745|1.1739|-0.047|-0.497|-0.577||-0.527|-0.547|-0.687|-1.097|-0.747|-0.557|-1.037|-1.287|-1.3445|-1.3873|-1.5273|-1.4398|-1.6198|-1.5398|-1.3698|-1.4598|-1.0398|-1.4198|-0.9198|-1.6098|-2.0901|||-0.9101|-0.9601|-1.2901|-1.1701|-1.3101|-1.1501|-1.5201|-1.3101|-1.2601|-1.0801|-1.1701|-1.0201|-1.7501|-2.0434|-2.4244|-2.361|1.2205|1.1395|1.2439|0.9127|0.9027|0.8027|0.8127|0.9827|1.0396|1.004|0.9765|0.8765|0.8865|1.2265|1.0258|1.0358|0.6958|1.2358|0.9107|0.9007|1.008|1.2294|0.9362|1.0962|1.0307|1.1307|1.2144|0.9644|1.3844|1.2435|1.3035|1.2184|1.3384|1.1159|1.2394|1.4598|1.3598|1.1898|1.0031|0.5331|1.2531|1.0257|1.0863|1.0242|1.0619|0.8194|0.9494||0.8194|0.9193|0.9892|||0.9857|1.0357|1.0157|0.9608|0.9136|1.0963|1.002|0.7999|1.0483|0.9386|1.0185|0.9487|0.8587|0.6487|0.6387|0.8287|1.0325|1.0914|0.7814|0.9314|1.046|0.9265|0.9865|1.0922|1.3308|1.2265|0.9266|1.1868|1.2554|1.2898|0.922|1.4484|1.0058|0.8958|0.8758
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-1.9554|-1.6949|-2.4888|0.7389|0.8389|0.8389|0.8389|1.0253|1.0253|0.8253|0.8253|0.8253|0.8253|0.5253|0.5253|0.6253|0.3253|0.8253|0.8504|0.9782|0.9816|0.8816|0.9816|1.024|1.0711|1.0234|1.1316|2.0295|0.755|0.7648|0.7648|0.9016|0.7016|0.9407|0.7719|0.7719|0.9743|1.027|0.9133|0.937|1.1356|1.2562|1.0624|1.1638|1.3042|1.1714|1.5126|1.4251|1.6224|1.4583|1.1583|1.4583|1.5259|1.3936|1.3936|1.3936|0.8936|1.4936|1.4936|1.2936|1.3936|1.6936|1.8873|1.3036|1.0036|0.6036|0.6036|1.0036|0.7036|1.6036|1.4152|1.3911|1.3911|1.8911|1.4911|1.3911|1.7911|2.0345|2.1051|2.0834|2.0538|2.0104|1.9104|1.9104|2.2838|2.1764|-0.1267||-0.4267|-0.3267|-1.5267|-1.8353|0.38|0.68|0.68|0.98|1.2025|1.0025||1.0972|-0.19|-0.19|-0.29|-0.29|-0.49|-0.39|-0.39|-0.49|-0.49|-0.59|-0.69|-0.79|-1.19|-0.79|-0.29|-0.29|-0.89|-0.79||-0.59|-0.79|-0.89|-0.89|-0.99||-0.89|-0.99|-1.59|-1.09|-1.49|-1.39|-1.6222|0.0107|0.1107|0.4107|0.8107|0.9107|1.2107|1.1296|0.9296|0.7296|0.7296|0.7296|0.8296|1.0296|1.0995|||0.8717|1.0769|0.9049|1.0582|1.0147|0.9608|0.9814|0.9432|0.773|0.7923|0.8247|0.9608|1.0676|0.9834|1.0227|1.0727|1.2204|1.0704|1.2671|1.2995|1.3772|1.5497|1.5511|1.5511|1.7011|1.8846|1.9718|2.1659|2.0649|2.2721|2.4106|2.659|2.8711|3.1957|3.4725|3.4225|3.9222|4.0914|4.3376|4.8362|5.1347|5.4608|5.88|6.23|7.4389|7.8626|7.4112|8.2653|8.5031|8.484|11.6628|10.0492|8.728|8.5|-1.974|-2.854|-3.754|-5.614|-7.034|-7.3689|-8.0332|-8.6602|0.3958||1.4758|3.1958|2.5758|||3.3358|4.6758|8.0558|8.7709|9.221|8.5785|-0.2446|-0.0046|-0.2046|-1.1246|-1.3446|-3.4846|-4.2846|-5.0846|-5.2446|-4.3646|-8.0046|-6.7846|-4.7772|-2.4372|-1.4372|-2.3772|-1.7572|-3.1572|-0.6772|-1.4772|-3.5772|-1.2372|-0.8772|-3.3172|-2.7772|-2.0972|-1.9772|-4.8772|-5.2772
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|4.8981|-0.2987|-0.1487|-1.7487|-1.2487|-3.0987|-3.3487|-3.6487|-4.2985|-3.9373|-4.9525|-4.3111|-4.3187|-4.5187|-5.1319|-5.5354|-5.4562|-4.4062|-4.3062|-5.1062|-4.0315|-3.8315|-3.4815|-3.2315|-3.6315|-3.9315|-3.8815|-2.4815|-5.3815|-5.9315|-5.9544|-5.6466|-5.9518|-5.5306|-5.2306|-5.9145|-4.572|-1.472|-1.822|-2.122|-2.572|-1.822|-1.572|-2.222|-2.372|-2.722|-2.122|-3.322|-2.572|-3.472|-3.422|-3.822|-4.222|-4.622|-4.622|-5.472|-5.672|1.1993|2.8993|4.9493|5.8493|4.4993|4.9493|4.4493|5.0993|5.7493|6.8993|7.6936|9.1707|7.5422|7.8422|7.7441|11.8379|6.4715|4.6215|4.3715|6.7215|5.7368|4.6368|3.1368|2.2368|1.8368|1.4868|1.0868|1.3368|2.8368|5.4368|5.0868|5.0868|4.1368|5.0368|5.1868|4.0868|5.0368|6.9368|5.1868|4.9368|7.2868||7.4868|7.5854|7.0865|7.4966|6.6966|5.2966|7.4466|5.9966|7.6966|6.8966|8.3184|7.9399|8.8749|10.0027|10.3641|10.3573|-1.2259|-1.9259|-0.4259||-4.0259|-1.9759|-4.6759|-5.6759|-4.9759||-6.0259|-5.6759|-8.7259|-10.1759|-8.5259|-9.8759|-10.7759|-11.2259|-13.0788|-15.9347|-10.5942|-10.6952|-10.5952|-9.9452|-9.8452|-11.1952|-11.5952|-13.1142|-9.5602|5.0623|4.6623|||5.1123|6.7623|5.9188|5.3188|5.8188|8.0432|5.7885|7.2385|6.2385|6.5885|7.7372|8.6469|8.7105|7.5283|8.6314|6.9272|5.5272|4.0772|4.1272|6.6772|7.433|6.9534|7.7676|7.4779|7.8727|7.6947|7.6602|6.4602|7.5102|9.6558|7.5788|2.4788|1.0788|3.2288|1.9788|2.8288|2.6288|2.8288|0.9288|2.1288|3.7288|4.1788|2.9788|2.8288|1.9288|4.2788|3.2288|3.8288|2.7288|0.9288|2.9288|1.5288|3.5288|4.2788|5.3788|3.1788|3.7788|3.5788|5.1788|2.4288|3.7788|2.7788|5.8788||5.9788|6.8861|5.3361|||6.9596|7.0223|6.9223|8.0443|6.3559|6.4559|8.8843|5.5448|5.8948|7.5387|-0.8172|-2.1672|-5.0672|-5.6672|-6.7672|-6.5172|-7.9692|-6.963|-8.0644|-7.9342|-6.4342|-2.1342|-2.5342|-2.5342|-0.1342|-1.4342|-3.2342|-0.7842|-3.1842|-4.0342|-3.0342|-2.6342|-3.7842|-3.5842|-3.5342
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-10.2622|-7.6621|-2.6621|-1.7622|-3.5621|-2.6621|-6.7622|-9.5621|-10.7622|-11.9024|-10.6377|-9.7377|-12.4377|-12.5919|-11.5965|0.8487|1.5487|1.3487|3.3487|5.6487|1.2487|9.9487|11.6676|11.2676|7.7676|7.7676|9.9676|12.3676|13.4806|9.2806|9.5806|9.9806|3.5806|2.6806|4.5806|7.9806|11.9806|10.9806|9.9806|9.9806|12.7806|16.5174|17.836|10.4198|9.7198|10.7198|13.4553|11.0836|11.6485|13.1539|-1.5527|-2.6527|-3.1527|-5.3527|-4.7527|-7.2527|-12.2527|2.002|10.102|9.202|4.002|5.302|3.302|3.402|6.402|4.802|6.802|6.002|7.302|6.602|8.802|8.102|11.602|8.202|6.702|8.402|6.002|7.902|6.502|6.902|8.102|4.702|6.702|5.202|4.502|12.202|15.3744|-10.1827|-10.8891|-10.7891|-11.1157|-11.3684|-11.6684|-12.0684|-11.8684|-15.3684|-12.8684|-13.6684|-16.9704||-19.8949|9.6315|9.3315|6.9315|8.1315|9.8315|9.7315|11.0315|11.7315|15.7239|13.4421||10.5421|14.4421|15.9746|15.2996|14.9986|||14.9986|15.1986|16.7124|13.1124|9.4758|9.6758|8.9758|9.2758|8.4758|2.8758|4.9758|7.1758|5.9758|4.0758|4.0758|4.6758|5.7758|7.0758|3.0758|4.4758|2.2758|1.3758|3.1758|2.2758|0.5758|2.7758|0.8758||||2.5758|2.3758|3.4758|6.2758|6.8758|6.2758|7.9758|7.6758|5.8758|7.6758|8.8758|9.2758|8.1758|10.3758|10.6758|10.0758|10.5758|11.0565|10.5801|8.6801|10.3801|8.3801|10.5801|9.1801|11.4801|13.0682|12.0682|9.7682|9.4682|9.8682|6.1682|9.6682|12.5682|14.248|16.2422|10.0914|8.946|7.8477|8.8477|6.7477|7.6477|5.2477|5.4477|5.7477|3.4477|0.9477|3.4477|4.4477|5.0477|10.0477|6.7888|5.5888|5.2888|6.1888|6.2486|7.8477|7.1477|8.1974|8.3194|7.1551|4.2551|6.5551||6.4001|5.3782|5.6782|||5.2505|5.0005|6.3505|6.3746|5.4246|5.8746|8.069|6.9045|7.2255|6.3255|6.1255|6.4755|6.1255|6.2255|5.1755|4.7255|7.7755|8.5694|5.7694|5.5194|7.6194|7.8194|7.4694|7.8194|8.4194|10.0298|9.272|11.1578|-2.9905|-5.7405|-7.4405|-6.0905|-6.8905|-6.2405|-3.3905
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-8.9538|-10.6153|-11.7726|-15.3029|3.9929|2.5929|3.5929|6.5929|4.7929|7.1929|5.7929|7.5929|8.9929|9.2906|8.2906|10.0906|7.4906|7.6906|7.2906|6.4906|8.0906|7.6906|8.4906|6.2906|6.4906|7.2906|7.8906|9.6906|11.334|9.2267|12.1431|7.3431|6.3431|5.5431|3.3431|2.1431|6.3431|8.3431|6.1431|8.1431|7.3431|10.7431|8.9924|8.1706|7.5706|8.9706|8.7706|7.1706|7.7706|10.4007|8.892|7.4921|7.892|5.892|4.4921|3.4921|0.292|3.4921|2.0921|1.4921|3.292|3.292|2.292|2.692|3.892|4.692|6.692|6.0921|7.692|7.2921|8.892|14.4245|9.0494|10.6994|11.0771|5.7968|6.7732|5.9732|6.1732|7.6813|8.498|7.698|-3.2074|-6.0074|-7.6193|0.9494|3.3494|3.5494|2.9494|3.9494|4.1494|3.1494|4.1494|4.9494|4.9494|2.5494|3.3494|4.3494|5.3494|6.7495|8.1494|6.1494|7.7495|6.7495|4.1494|6.5494|5.5494|5.7495|6.5494|7.3494|10.1216|||8.8018|7.8099|-1.716|-0.316|-0.516||-1.916|-3.116|-7.516|-6.916|-7.516||-7.116|-6.316|-7.716|-10.4178|-6.8754|-9.9432|-5.7432|-6.5432|-7.0434|-7.0434|0.1519|1.9519|1.1519|1.1519|3.5519|6.9519|6.1519|5.1519|6.3519|6.1519|5.1519||||5.9519|5.2519|4.2519|7.0519|9.7798|-2.4428|-3.3428|-3.1428|-5.0428|-1.6428|-1.7428|-1.6428|-0.0428|-1.0428|-3.3428|-2.5428|-4.0428|-4.5428|-4.7428|-6.8428|-8.0428|-8.0812|-7.9812|-7.1458|-6.6731|-7.3257|-8.0063|-8.6403|-9.0281|-7.6111|-7.6111|-9.7111|-7.1235|-11.6261|2.4336|4.4336|6.1336|4.6336|4.3336|7.5336|5.1336|5.5336|7.0017|6.6017|6.1017|5.9017|4.6017|5.6017|3.4017|3.5017|3.0017|5.9017|5.8017|7.563|6.7478|6.4464|6.1464|6.2464|5.4464|7.2464|6.6464|6.1464||8.1464|7.7015|7.2128|||8.8874|8.1874|9.9971|7.7468|8.7473|7.2473|8.9581|6.6032|8.7032|8.7385|8.6385|9.1428|9.1642|9.5324|6.5599|8.1599|7.0599|8.0054|7.6838|8.4209|8.3732|8.2644|8.4644|6.2144|8.8644|8.5966|6.7603|8.0603|12.1836|5.1749|4.9249|7.5249|7.0614|7.2614|7.0614
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-3.2606|-3.3006|-4.8806|-5.454|0.9051|1.0851|0.4651|0.4251|0.2651|0.4651|0.5851|1.3451|1.6051|1.8651|2.3651|2.4651|3.0251|3.5435|2.1823|2.0623|2.9423|3.2981|3.0058|2.7658|3.1216|2.8415|1.9416|2.8415|1.4215|1.7415|2.3415|2.9416|2.8984|3.1404|2.8391|1.6791|1.9791|2.7391|-0.61|-1.15|-0.93|-1.37|-1.55|-1.37|-1.57|-1.51|-0.93|-0.67|-0.97|-0.95|-0.93|-1.57|-1.83|-2.03|-1.85|-1.87|-2.71|-3.1311|-2.7881|-2.1081|-1.3881|-1.7481|-2.0681|-1.9281|-1.9681|-1.6081|-1.7681|-1.7681|-0.4281|-2.2681|-2.4681|-1.9681|-1.4881|-1.3281|-2.1681|-1.8281|-1.1481|-1.2881|-2.0281|-3.0281|-2.8681|-3.0745|-3.3249|-3.1249|-4.411|-2.9472|-2.9672||-3.3677|-3.2877|-2.918|-2.638|-2.5889|-2.5187|-2.2787|-2.1987|-2.8387|-2.9841||-3.1512|-2.6513|-2.8127|-2.4327|-2.6927|-3.2908|-3.2236|-3.0036|-3.2036|-3.4836|-2.5036|-2.1236|-2.0636|-1.7636|-1.8236|-0.9436|-0.2036|-2.1636|-2.7036||-3.9236|-3.874|-4.56|-4.7167|-4.863||-4.9395|-4.7595|-5.1995|-6.3232|-4.6632|-3.4232|-4.0232|-5.6632|-6.9704|3.4358|3.5358|3.4858|3.2358|3.9231|3.3158|3.3158|4.5158|4.3175|5.05|3.9816|3.2316|||3.5816|4.4545|3.5094|3.2594|1.9894|2.2094|2.0094|3.7594|2.4694|3.3594|2.6294|2.8494|3.2094|2.9694|3.4094|3.0494|1.8894|1.1694|1.9694|1.9294|2.1094|2.0094|1.5294|0.8494|0.8094|1.6094|2.9494|3.2594|3.5688|4.1209|3.7649|3.8634|3.0034|4.1134|4.341|5.0472|3.8254|3.3054|4.3254|4.0382|4.3791|5.2657|3.3019|2.5513|2.8313|3.4113|4.3777|2.8777|2.6177|3.4977|3.9929|2.9129|3.3129|2.5129|2.8129|3.3021|3.639|3.0488|2.9488|1.7688|2.6888|1.1688|2.1888||1.9888|2.4888|2.1888|||2.6717|2.2117|2.5517|2.3117|1.8717|2.0717|2.6517|-0.6835|-1.6435|-1.4635|-1.9035|-1.7635|-0.9635|-1.3835|-0.8835|-0.7035|-1.8035|-1.9435|-3.1435|-3.582|-2.502|-2.322|-1.902|-2.482|-2.042|-2.242|-2.502|-1.762|-0.742|-2.602|-2.742|-2.802|-3.462|-3.062|-2.562
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-5.1383|-5.262|1.0613|1.4613|2.2613|2.4113|2.7113|3.2613|2.0113|3.0113|2.9613|3.7613|4.2113|4.5869|5.0369|4.6369|4.6169|4.4669|4.516|4.0339|4.4839|5.3988|-0.4199|-0.4699|-1.6199|-1.2199|-0.6199|-0.1199|-1.4199|-2.0699|-1.0199|-2.6699|-1.4699|-2.3699|-3.1199|-4.1193|-3.3821|-3.1821|-3.7821|-1.9321|-2.1321|-1.1321|-1.7821|-2.9321|-3.6821|-2.7321|-3.0321|-3.4321|-3.6321|-3.3321|-3.4821|-3.6821|-3.3321|-3.7821|-3.2821|-4.8821|-4.9162|2.6065|2.0565|1.4065|2.3565|2.6565|2.0565|2.2065|2.0065|2.5065|3.3065|3.3565|3.9565|4.2065|4.4065|4.2984|4.7484|5.6177|5.2641|5.9379|4.6866|-0.6185|-1.3185|-1.7185|-2.5185|-2.0185|-2.1685|-2.5585|-3.1585|-2.3685|-1.8685||-3.1385|-4.4585|-4.115|-4.444|-3.664|-3.314|-2.614|-4.324|0.7099|1.2099||3.6599|3.7099|2.5599|2.1599|1.6599|0.4699|2.2599|1.8599|1.6099|2.1599|3.4099|2.8599|3.0099|3.4599|3.5099|4.9277|3.9391|4.056|4.006||4.256|4.4545|4.4561|4.874|4.7955||-0.1617|-1.6017|-2.6217|-3.4217|-3.7417|-1.3617|-1.8617|-2.6017|-3.2217|-4.2817|-4.4096|-4.2879|-4.3079|-4.4879|-4.9332|-4.2047|1.3732|0.6532|1.0732|1.6232|1.8232|||3.7232|3.9563|3.6959|4.001|4.3044|3.9305|3.7646|3.3446|2.5046|2.9646|3.2846|3.7446|3.5246|4.0446|5.5262|-2.0596|-2.8596|-3.1196|-2.6196|-1.2796|-2.9996|-3.6996|-3.9229|-4.2865|-4.3462|-3.9524|-4.9271|-4.4968|-4.5193|-4.3593|-3.5793|-5.2993|-5.8292|-5.2203|-6.0914|-5.6904|-4.9035|-4.0035|-4.2835|-3.3735|-2.2235|-1.0735|-1.7235|-1.9235|-2.2735|-3.6235|-4.0178|-4.4043|-3.9843|-4.7243|-3.7943|-4.7243|-4.5648|-5.4227|1.9956|0.3956|1.6456|0.9956|1.7456|2.5956|2.4456|1.8956|2.7456||4.2956|4.5813|4.5903|||5.6226|4.72|4.97|5.42|4.9354|4.7354|6.1894|4.8693|4.6292|5.0721|4.7521|5.0721|4.8521|6.2579|4.341|5.7901|5.3392|4.8792|3.9192|5.0992|4.6205|4.9605|4.1605|3.0405|4.3205|4.6205|4.8405|5.7005|8.7139|4.2787|4.9542|5.745|4.105|5.3122|4.3725
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-8.1204|-9.6171|1.7885|1.8885|3.5885|4.1885|4.7885|6.5885|4.7885|7.8885|9.5885|8.8885|10.5885|10.865|11.1389|10.9389|10.7043|10.4659|10.3066|-2.3007|-1.5007|-2.0007|-1.8007|-3.0007|-9.6007|-7.1007|-6.3007|-2.6007|-4.8007|-5.3007|-5.2007|-7.3007|-6.3007|-6.9007|-7.9007|-9.1007|-4.6007|-4.9007|-6.6007|-2.5007|-3.6007|-3.0007|-3.7007|-6.9007|-7.3007|-1.9007|-2.3007|-2.8007|-3.7007|-3.0007|-4.3007|-5.9007|-4.6007|-7.6007|-7.5007|-11.5007|-12.5174|3.7431|0.5431|1.2431|3.3431|4.3431|3.2431|3.1431|3.5431|4.3431|5.7431|5.0431|5.3431|9.7431|8.7431|11.7431|10.7431|7.4431|10.3431|11.0868|9.6964|9.1738|8.4931|9.9424|7.115|7.015|5.915|4.615|2.215|4.615|5.615||4.815|3.915|4.515|4.415|4.815|5.715|7.715|3.915|4.815|5.415||9.715|9.015|7.015|9.915|7.315|3.215|7.015|5.915|7.115|7.915|9.515|5.415|5.515|5.815|9.115|10.8777|10.6975|11.0861|10.0234||10.5816|12.2879|-2.9477|-3.6977|-4.8978||-4.4978|-6.8978|-10.4477|-13.3978|-13.7789|-5.5789|-7.1289|-7.1789|-6.7789|-8.4289|-7.8789|-7.1789|-8.7789|-8.4789|-11.048|2.4278|2.9278|0.9278|3.2278|5.9778|6.0778|||9.5778|10.9364|8.4016|9.9073|8.7775|8.775|9.6778|10.1642|9.0849|8.2849|8.5849|9.6446|8.5946|10.7885|-0.4572|-5.1072|-7.4072|-7.3072|-5.8072|-3.8072|-7.2572|-7.9572|-7.3572|-9.6572|-10.4072|-10.1072|-12.383|4.1193|5.4693|5.8193|6.5193|3.6193|3.6193|5.8693|3.3693|5.6693|6.9693|8.5193|7.9193|8.0193|9.2193|9.2693|9.4693|11.6131|-0.0754|-2.3254|-5.5754|-8.2754|-8.2254|-9.1754|-7.3254|-8.9254|-11.2143|-9.8467|-7.2467|-11.6467|-9.7467|-12.4555|1.3872|1.2873|2.9373|3.8373|6.4373||8.5373|9.671|9.221|||12.715|10.3515|10.8515|11.3795|11.9706|9.1706|13.0896|10.9023|8.8359|10.4274|9.0274|11.4276|9.9224|11.0332|7.4952|9.3885|5.9885|6.7885|7.1703|8.6703|8.4698|9.022|9.0061|6.7561|9.3561|8.1123|7.1874|7.8874|13.3749|5.0974|6.5974|7.8196|4.8196|6.2696|5.5696
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-9.655|-17.255|-16.0549|-12.655|-19.8549|-21.894|-21.394|-23.894|-23.894|-29.6211|-26.8735|-29.7927|-27.2808|-30.7509|-28.9844|-36.166|-33.5955|-31.4395|-33.3842|-28.4842|-37.4842|-34.5624|-32.2624|-27.8624|-31.0624|-30.4624|-25.6624|-28.0624|-36.2624|-38.7624|-41.3624|-46.3527|4.8879|3.6879|26.2879|24.2879|32.2879|31.2879|37.5879|31.5879|38.2879|38.5879|42.0879|37.5879|12.2879|32.988|35.7879|51.831|25.9789|37.4599|24.887|19.4869|19.8558|16.4558|16.3058|13.9558|6.7558|10.8558|15.7558|13.3058|15.1558|13.1558|8.8558|12.9558|18.5558|15.4558|18.0592|17.2167|19.6167|12.6667|14.9167|8.5167|10.0667|12.8667|19.3167|18.9408|17.8258|11.8758|13.5258|10.5258|8.3758|7.2258|8.1758|22.7258|32.7814|-13.6071|-13.0318|-14.3318|-13.4318|-15.8576|-17.0945|-16.2967|-17.8269|-16.6215|0.8761|1.8761|7.7262|10.4762|12.0262||11.4261|15.9762|20.4457|13.5201|11.8201|13.9701|15.2701|17.2469|14.8969|15.3969|10.4469||15.9969|16.5826|18.0335|16.9233|18.791|||15.991|15.591|15.8873|-3.9381|-7.6381|-7.1381|-6.0381|-6.7881|-10.6881|-15.3881|-10.0381|-8.4381|-9.4381|-12.1881|-13.9118|-15.0353|2.5502|3.9502|1.1002|2.0502|1.2502|0.9002|0.9002|3.7002|7.1502|13.8002|14.5439||||6.9939|7.1439|5.7439|8.8439|10.2439|8.0439|9.9439|9.4439|12.7439|15.0939|18.4939|20.6939|17.9439|25.1439|-0.9957|-10.1957|-18.9457|-22.0146|-19.5829|-22.7588|2.1822|7.4822|18.5822|19.1108|19.5572|12.7072|18.2072|18.5886|-6.2561|-6.5561|-11.9061|-12.3561|-6.4561|-11.0061|-10.1061|-10.7561|-10.8061|-12.5703|-12.9703|-12.8703|-8.3703|-10.2703|-11.3203|-14.9309|-12.9288|-16.0973|-15.3972|-14.6095|-16.6095|-14.9095|-16.5133|-17.137|2.3089|4.2589|1.9589|8.8589|9.6589|12.2589|12.8589|9.0089|10.4089|17.5589||12.8089|16.0589|14.8849|||15.0852|6.3852|7.9852|12.7852|12.8852|16.7852|17.5169|17.8549|14.5527|15.9027|17.8724|18.236|20.636|23.513|15.913|14.713|17.563|19.5589|17.3237|20.0902|22.9947|18.6164|19.5288|16.9288|21.3437|12.6437|10.8937|20.1437|18.5141|12.0641|8.6641|11.1641|13.1141|7.7141|14.8141
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-15.8457|-48.8457|-11.8457|-8.8457|-7.8457|-29.8457|-40.8457|-45.8457|-51.8457|-64.8457|-80.8457|-106.8457|-46.8457|-97.8457|-131.8457|11.7339|50.7339|80.7339|86.7339|67.7339|49.7339|58.7339|46.7339|83.7339|59.7339|71.7339|56.7339|68.7339|40.7339|48.7339|120.7339|102.7339|89.7339|120.7339|105.7339|106.7339|106.7339|125.7339|125.5542|107.5542|164.5602||126.0669|122.0528|121.0528|104.0528|94.0528|84.0528|77.0528|72.0528|62.0528|51.0528|63.0528|40.0528|54.0528|71.0528|47.0528|98.0528|114.0528|144.0528|130.0528|122.0528|118.0528|93.0528|76.0528|47.0528|92.0528|172.0528|179.0528|184.0528|177.6697|173.7486|213.5273|-58.8432|-122.8432|-135.8432|-85.8432|-98.8432|-109.8432|-97.8432|-118.8432|-104.8432|-99.8432|-101.8432|-112.8432|-110.8432|-103.8432|-119.8432|-106.8432|-97.8432|-108.8432|-134.8432|-144.8432|-157.5254|-129.4355|-154.6115|-137.5683|-155.7981|-174.2201|-156.2246|-150.2246|-146.2246|-158.2246|-159.2246|-179.2246|-152.2208||-143.2208|-142.2208|-153.2208|-167.4304|-189.7256|-180.7256|-203.0782|-187.0782|-180.0782|-166.0782|-185.0782|-207.0782|-188.3646|-214.6274||25.3881|22.3881|46.3881|61.3881|50.3881|40.3881|13.3881|25.3881|113.3881|115.3881|70.3881|91.3881|37.3881|5.3881|56.3881|48.3881|91.3881|103.3881|132.3881|178.1478|143.2864|187.045|146.045|134.6055|||136.6675|113.6675|119.6675|106.6675|117.6675|118.6675|95.6675|99.6675|94.6675|99.6675|74.6675|72.6675|98.6675|96.6675|100.6675|114.6675|125.6675|90.6675|109.6675|120.6675|89.6675|96.6675|122.6675|132.7972|126.9413|125.157|127.8481|145.8188|151.5122|133.5122|129.7136|118.5273|134.1376|126.9487|108.9487|115.9487|130.9487|117.9487|97.9487|131.9487|127.2083|146.2083|144.9497|148.9497|149.9497|137.9497|145.9497|118.9497|138.42|104.42|114.42|104.42|115.42|133.42|107.42|86.42|79.42|98.42|103.42|82.42|76.42|50.42|79.42||83.42|98.42|110.42|||136.42|160.0778|176.7342|155.7342|131.7342|142.7342|154.038|139.1801|159.0158|167.5648|170.8265|177.3151|202.0114|174.0114|181.0114|210.3657|188.3657|197.3657|175.3657|147.3657|116.3657|107.3657|117.3657|122.3657|152.3657|165.3657|154.9064|193.5626|200.2411|-31.5465|-49.5465|-27.5465|-30.5465|-78.5465|-72.5465
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-11.7962|-9.2962|-6.2962|-9.2962|-23.7962|-18.2962|-16.7962|-9.7962|-16.2962|-18.2962|-19.7962|-19.2962|-19.7962|-25.7962|-25.844|-27.344|-25.2991|-16.7991|-10.7991|-22.2991|-25.7991|-25.7991|-25.1201|-16.6201|-25.6201|-23.1201|-25.6201|-23.6201|-27.1201|-29.1201|-31.1201|-25.1544|-23.1544|-16.6544|-15.1544|-16.6544|-9.1544|-10.6544|-12.1544|-15.6544|-11.6544|-14.6544|-10.6544|-13.6544|-14.1544|-17.1544|-17.6544|-19.6544|-20.1544|-27.1544|-30.6544|-33.1544|-35.6544|-36.6544|-37.1544|-45.6544|-40.6544|-40.9994|6.2646|26.2646|38.044|-1.7472|-6.7472|-14.2472|-13.2472|-13.7472|-13.2472|-23.7472|-27.2472|-28.2472|-31.608|-37.8422|5.6689|7.1689|3.1689|0.1689|2.1689|5.6689|14.1689|3.6689|4.6689|11.1689|13.1689|15.1689|20.6689|31.6689|42.1689|28.6689|36.6689|35.6689|22.6689|19.1689|3.6689|4.6689|17.6689|0.6689|0.1689|7.6689|9.1689||7.6689|26.6689|-1.011|-3.511|-19.011|-11.511|-23.011|-27.511|-25.458|-27.958|-32.8701||-32.0155|-32.0155|-40.0172|-34.7414|-33.7404|||-45.906|-39.84|-15.3221|-25.8221|-23.3221|-22.3221|-26.8221|-26.3221|-33.8221|-39.0801|-29.2671|-21.2671|-28.7671|-31.2671|-30.2221|-33.7221|-41.2221|-36.6912|0.2169|5.7169|33.2169|21.7169|29.7409|33.7677|29.8252|32.3336|23.3984||||27.5538|32.6709|28.2566|29.8073|32.097|32.9523|35.9775|26.9775|35.3775|32.5084|38.2859|28.4859|24.0859|32.6859|33.551|33.1561|33.556|39.756|37.2401|45.1112|35.6321|14.2321|11.6321|12.6321|13.8321|17.0321|23.2321|25.4321|27.8845|17.6845|15.8845|11.6845|12.0846|8.2846|12.8845|13.0846|19.2846|17.8845|26.4845|17.2846|22.0846|24.2846|26.0846|32.2846|34.4659|25.6658|13.8658|15.8658|6.4658|4.6658|8.0658|19.4659|29.8658|40.2065|25.4183|33.6648|34.4053|30.4059|32.4216|-0.8642|-14.8642|-5.2641||-7.3642|-9.7641|-9.6641|||-18.0642|-21.5642|-21.3642|-20.5642|-19.2641|-6.1641|-15.3642|-19.5642|-23.5642|-15.2641|-16.0642|-17.6641|-13.7641|-12.9642|-17.9642|-15.9642|-17.3642|-21.6641|-26.8546|-22.5105|-19.0105|-23.9105|-28.9648|-24.1648|-16.6648|-17.8648|-33.0648|-26.0504|-27.3504|-31.1615|-34.4833|-27.7833|-31.8833|-39.9703|-30.3707
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-666.1859|-740.1933|12.2436|12.5784|12.7129|15.0144|12.3493|15.0548|15.3942|13.7713|16.1904|18.656|17.4042|15.5941|18.2157|16.9063|20.6097|18.6097|18.8996|20.3107|18.3119|17.3465|21.5572|20.8369|23.3429|23.3429|26.701|26.3344|31.1493|28.5232|30.5232|29.9013|30.0814|32.7572|33.3258|34.4553|38.617|52.0189|35.3543|33.8201|35.8201||40.7422|38.7422|38.7422|32.7422|32.7422|30.7422|34.7422|62.7422|44.4913|44.5459|44.0904|34.0904|32.0904|34.0904|34.0904|30.0904|38.4337|45.6606|41.6606|41.6606|37.6606|40.4006|43.1118|46.4442|48.4442|58.4442|59.8269|61.9187|69.05|75.4747|85.5275|84.6972|95.3302|104.0336|104.3706|116.9674|127.2937|141.6838|152.2789|151.8655|178.0145|-131.185|-135.185|-117.185|-71.185|-71.185|-69.185|-109.185|-81.185|-79.185|-47.185|-173.185|-166.2055|-204.7839|-186.5377|33.1369|39.1369|37.1369|35.1369|71.1369|69.1369|67.1369|65.1369|85.1369||49.1369|65.1369|35.1369|91.1369|117.1369|219.5966|191.9407|183.8785|183.7453|-20.9119|-11.9119|-34.9119|-33.9119|-121.9119||-125.9119|-134.9119|-141.9119|-150.9119|-118.9119|-161.9119|-165.7048|-162.9437|-141.9437|-141.9437|-145.9437|-142.9437|-151.9437|-162.9437|-173.9437|-226.3264|-183.6949|-176.6949|-186.6949|-171.6949|-214.8883|-221.3637|-219.5117|-232.7447|||-176.7447|-220.7447|-247.2523|-281.9269|-233.9213|-212.9213|-213.9213|-165.9213|-122.9213|-120.9213|-114.9213|-174.9213|-176.9213|-221.9213|-242.6903|-263.0398|-243.7686|-230.5763|-248.0869|-225.0869|-278.8603|-266.8603|5.3472|18.3472|68.3472|107.3472|66.3472|60.3472|162.3472|155.3472|144.3472|151.3472|99.3472|147.3472|166.3472|192.3472|221.3857|-17.2521|-64.2521|-49.2521|-17.2521|-35.2521|-30.2521|-71.2521|-96.2521|-140.2521|-121.2521|-165.2521|-190.2521|-210.6235|-177.6235|-251.6302|-166.6302|-219.6302|-177.6302|-241.5281|40.2735|52.2735|54.2735|58.2735|74.2735|104.2735|122.2735||186.2735|217.8241|238.1935|||230.4494|238.7347|225.5385|217.1539|276.9116|-49.3888|-32.3888|-121.3888|-136.3888|-126.3888|-186.3888|-196.4773|-176.4773|-178.4773|-226.8686|-169.8686|-174.8686|-147.8686|-208.8686|63.4547|150.4547|153.4547|159.4547|153.4547|180.8941|212.4379|153.6764|182.6764|-31.0937|-90.0937|-83.0937|-60.0937|-65.0937|-61.0937|-79.0937
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-2.7534|-3.2134|-3.0334|-3.6134|-3.7034|-3.7434|-4.4549|-4.2587|-4.8608|1.0878|0.7078|2.2478|2.6479|2.0878|2.4479|2.8279|3.2879|4.2078|5.5204|3.5374|3.2074|-0.5061|-0.9761|-0.1361|-2.3261|-2.5761|-3.0761|-2.6461|-3.2861|-3.8461|-3.5061|-3.5652|-3.9452|-3.9174|-3.986|-5.4411|-3.2385|-3.4239|-3.3039|-4.3621|-3.2718|-3.2164|-3.0164|-3.7864|-3.5315|-4.0539|-3.4092|-3.5292|-3.9392|-4.7192|-4.6214|-3.943|-3.423|-3.583|-3.423|-4.443|-4.363|-5.2378|-6.3453|-4.7825|-5.0795|-4.6539|-5.5821|-4.7468|-4.7268|1.477|1.497|0.977|3.257|2.717|2.757|4.777|5.1351|-1.819|-2.699|-2.359|-1.859|-1.599|-0.699|-1.059|-2.459|-2.439|-2.059|-4.739|-4.7577|-5.0533|-3.7533||-3.4533|-3.9333|-3.9533|-4.1733|-5.1735|-3.7535|-4.1735|-3.9335|-4.4983|-4.4326||-4.5351|-4.7478|-3.8136|-3.3736|-3.0136|-3.8736|-4.8518|-3.728|-4.248|-4.9678|-5.1831|-4.629|-4.9033|-4.4762|-3.9162|-4.0962|-3.8162|-4.2562|-4.3962||-5.2362|-5.6562|-4.9762|-4.8962|-4.6362||-5.4362|-4.3362|-6.0362|-6.5562|-4.4117|-5.2717|-6.6807|-6.2819|-6.4599|-8.092|-7.472|-6.1989|-7.2454|-7.9827|-6.7975|-6.7975|-7.2773|-7.1703|-7.1392|-8.018|-8.6945|||3.2749|5.1349|5.6148|5.8549|6.9454|8.2404|-3.5035|-3.2235|-2.5635|-2.7235|-3.2835|-2.9835|-3.7035|-5.6635|-6.6235|-6.5635|-8.785|-7.5788|0.1875|1.2075|2.6675|3.5675|3.8475|0.1675|1.7675|2.8275|4.2475|4.2075|5.4275|6.6899|5.6499|7.1465|5.4684|6.6338|5.9242|6.6958|5.475|5.335|5.155|5.595|7.4047|7.3847|-0.9739|-1.6539|-3.0939|-3.1939|-3.6539|-3.7739|-4.8739|-6.471|-5.7276|-4.2876|-5.2341|-3.9941|-3.3541|-4.5541|-4.8541|-4.9867|-4.9667|-5.2775|0.5376|0.6376|2.2976||1.4576|1.9176|1.9976|||1.9976|3.1776|2.5576|3.2176|2.1176|0.3776|0.2576|0.6176|0.6576|1.0776|0.9576|1.6176|5.0376|5.5129|4.7899|5.8065|4.3428|5.3953|5.3348|6.2509|5.1422|4.9222|5.0192|4.8757|5.9486|6.174|5.3011|6.3768|7.532|5.1439|5.7839|6.4366|5.6851|5.4451|6.1051
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.1177|2.7677|2.9677|3.9177|3.9104|4.2104|3.2671|3.8079|4.4615|3.5431|2.3631|2.9431|3.8431|-0.7155|-0.7155|-0.7155|-2.3355|-2.8755|-3.0955|-3.1155|0.2589|0.7389|0.8789|0.2989|0.8989|0.7789|1.0389|1.3789|0.9189|1.2989|1.2989|2.9989|0.5989|0.9989|0.8989|0.1589|1.3189|2.5489|2.0389|2.9989|3.4989|3.5489|2.4489|3.7489|4.8627|2.6127|3.9127|3.6864|3.5537|3.2542|4.1324|3.3046|3.2046|4.5073|-0.725|-2.4249|-3.6249|1.5154|1.9353|2.5354|3.3026|3.344|-0.0643|-0.1443|-0.4843|-0.8843|-1.0243|-1.4043|-1.4643|-2.1443|-2.5043|-3.21|-2.85|-3.2655|-3.2383|-3.8804|-2.9538|-2.9738|-3.7338|-3.5938|-2.5138|-3.5338|-3.0138|-3.6931|-3.9115|-1.6715|-2.0315|-0.9315|-1.1715|-0.5715|-0.6715|-0.6515|-0.6115|-1.6915|-3.0915|-3.5194|-3.8227|-3.2585|-3.8595|-3.7383|-4.9881|-3.8946|-4.3627|-3.6827|-4.4552|1.3962|2.2262|0.7762|0.6362|0.8362|1.4962|||2.2262|3.3762|3.0158|3.2607|3.1607||2.9413|1.8413|2.1613|1.9413|2.5013||3.2248|2.7609|2.7143|2.2143|1.6743|1.2743|1.1343|0.5143|0.1943|0.0143|0.3743|0.6743|1.3143|1.5143|1.9343|1.9543|2.1743|0.9943|0.6143|0.9343|1.7143||||2.3743|2.1943|2.3743|3.0743|2.5343|3.1743|3.1004|3.2064|2.6264|2.6664|2.4664|2.6464|2.6264|4.2264|3.2133|3.7133|3.737|3.9012|4.0924|4.3904|4.0005|-2.4383|-2.8281|-3.0424|-2.5388|-2.2988|-2.5388|-2.5109|-1.9709|-2.2909|-3.0339|-2.6939|-3.1232|0.1886|0.8486|1.6686|1.8286|0.5486|0.4486|0.5486|0.8086|0.3286|0.6686|0.3086|0.0286|2.6286|1.4886|2.1286|2.3086|2.2715|1.5315|1.8515|1.7715|2.2515|1.8915|2.4115|2.6306|3.103|2.423|2.5088|-0.5031|-1.0831||-0.9831|-1.3631|-1.4031|||-2.3431|-2.6212|-2.5192|-1.5392|-1.9392|-1.9992|-1.3392|-2.4592|-2.931|-2.391|-2.471|-2.9111|-2.8854|-2.4054|-3.0054|-2.2054|-1.9254|-1.6254|-1.9854|-1.4054|-1.6254|-2.4054|-3.4454|-3.7948|-3.7535|-4.0135|-4.5206|-3.9716|-1.5916|-2.0716|-1.7916|-0.7916|-2.1516|-3.5916|-1.9116
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|12.9082|12.9082|14.9082|19.1082|20.7202|21.3558|23.3227|-6.9086|-5.9086|-4.9086|-2.1086|-5.3086|-6.9086|-3.3086|-2.5086|-8.9086|-15.3086|-17.4186|-17.2186|-13.2186|-17.8186|-13.4186|-14.0186|-16.0186|-21.6186|-23.9143|-6.3143|-6.3143|-8.7143|-14.9143|-15.7143|-14.9143|-15.1492|-19.4188|6.2023|6.6023|6.8023|14.0023|15.6248|14.9276|12.6439|13.2439|16.5434|16.5434|13.1434|15.1434|14.7434|16.7434|14.5149|17.0387|-1.9789|-4.7789|-6.7789|-12.9789|-10.3789|-12.1789|-16.9789|4.036|13.036|15.436|13.236|12.236|12.636|6.436|15.436|18.94|20.0111|17.1595|17.3595|16.7595|19.1685|16.1685|21.3095|22.0439|20.7598|-7.7696|-9.5696|-10.9696|-10.0696|-10.9696|-10.2696|-6.2696|-12.5696|-12.5696|-16.2829|1.5883|2.6883|5.7883|2.1883|2.2883|1.9883|0.8883|1.6883|10.1883|11.3883|10.3883|11.9883|16.0981|11.515|9.1151|6.715|13.515|10.8151|8.515|7.515|8.8151|11.415|12.6038|12.6038|11.4153|11.8115|||13.2072|13.8024|12.7659|14.6659|13.501||12.1956|12.8562|15.4569|14.2632|13.4925||13.4083|10.2993|9.0993|8.2993|12.7993|9.4993|7.0993|6.6993|6.9993|10.1993|9.3993|11.8993|11.0993|7.7993|7.3993|1.8993|10.1993|9.361|5.661|7.961|6.461||||8.5566|8.224|8.3712|10.5346|7.931|8.331|8.2734|11.1038|5.9873|4.3873|3.6873|3.0873|2.9873|1.7873|4.1873|3.5873|7.0873|7.5358|7.4843|7.5325|7.9168|7.3168|8.3168|9.3464|8.7564|8.2564|8.4564|9.7627|8.986|8.386|11.3456|10.8173|11.3692|11.6603|3.772|4.672|4.572|5.1189|5.4876|5.5406|4.9406|5.3406|6.034|4.4988|5.3988|4.9911|5.0911|5.9179|5.2088|6.232|6.8467|6.7237|4.7237|5.7819|5.4687|5.9986|6.4185|4.0882|4.3682|5.778|4.6141|4.6541||-0.6805|-1.1605|-1.7605|||-2.1605|-1.3605|-0.8005|-1.0805|-1.8005|-2.2805|-3.3605|-2.8005|-4.2005|-4.9205|-4.6405|-6.7605|-5.9895|-6.5083|-6.7651|-2.7251|-4.4851|-4.4451|-4.2851|-2.8051|-1.5251|-1.5651|-2.6451|-2.9251|-3.5651|-4.0051|-3.7251|-2.5251|-3.2851|-4.7251|-5.3251|-4.5651|-4.1251|-5.9251|-6.7251
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-5.6587|-5.1587|-3.3587|-4.2587|-4.4587|-3.0087|-4.3087|-4.7587|-4.3587|-5.4587|-5.6087|-4.4587|-2.5087|-2.1087|-2.1587|-1.5587|-0.0587|-1.3087|-0.4587|-2.9587|-4.3587|-3.4587|-3.2587|-1.8087|-6.4087|-5.8824|-7.2824|-7.286|-6.3651|-6.9651|-6.7119|-6.9619|-8.1193|-6.8193|0.7769|1.6769|6.0269|6.6854|5.8255|5.4366|6.399|6.6378|7.4606|6.9606|8.0868|7.9297|8.8775|8.7694|10.1299|9.5694|10.1854|10.9977|9.7058|11.787|-6.4722|-6.9722|-7.2722|-6.2222|-1.2722|-1.1722|-1.8222|-2.3722|-2.5222|-2.9222|-3.2222|-0.2722|-1.1722|-6.2222|-6.4468|-5.9468|-6.8468|-7.7221|-6.6221|-6.7721|-8.0221|-10.2579|-7.4116|-8.7813|-8.8813|-8.0349|-6.9849|-7.8849|-11.2666|-5.8019|-6.5019|-4.1019|-5.5019||-8.0519|0.2195|0.6195|3.4195|3.5695|7.0195|9.6689|6.2873|5.9373|6.0373|6.6873|6.3373|4.1373|4.7873|2.7373|2.1373|3.9873|4.4873|4.6373|6.6873|7.4373|7.7946|6.1946|7.7446|7.8214|8.0214|10.096|8.9956|7.8728|6.9059||9.0844|8.7937|-1.3303|-1.2303|-1.7803||-2.8803|-0.5803|-2.2303|-7.8803|-4.3803|-5.7803|-7.1303|-7.9975|-8.2834|-8.2537|-7.7758|-7.2258|-5.7258|-0.5258|-3.5258|-4.0758|-3.7758|-6.7758|0.1108|0.2108|0.6608|||3.6108|3.0708|2.5508|1.7508|1.7708|1.6307|0.0508|0.0908|4.2908|5.7508|6.3508|7.6108|6.5108|8.1508|6.3107|5.2908|4.2908|3.6508|6.4507|8.5397|6.3297|7.7541|7.668|7.008|6.468|7.008|8.8278|8.0834|7.9834|10.0271|-4.1245|-3.3445|-2.5845|-1.6845|-2.3245|-4.9645|-6.8645|-6.6665|-5.1665|-3.1665|-2.6665|-5.0465|-4.2265|-3.5065|-3.0465|-3.0065|-3.4865|-4.1065|-4.8865|-5.5265|-4.2465|-6.0665|-5.0065|-4.8865|-4.9465|-4.8265|-3.9865|-4.6265|-5.7065|-3.0665|-7.1065|-8.2984|1.3476||1.4476|2.1676|7.7476|||6.6644|5.9044|4.8044|6.4444|7.0389|6.4189|7.2693|3.9693|3.2493|4.9293|4.2893|2.8093||0.2893|1.9493|5.8093|6.3347|6.4586|4.7077|5.3677|6.1163|6.3192|6.7585|5.9785|7.0585|5.7185|5.8985|6.6585|9.6816|7.4185|7.9594|7.6594|7.3859|7.4211|6.4011
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-7.941|-8.73|-6.599|-7.959|-9.0267|-7.4341|-7.8901|-7.9567|-6.5016|-5.9016|-5.9616|-4.8616|-4.7816|-5.7216|-5.0416|-5.1416|-3.6016|-3.8516|-6.7416|-5.7616|-6.2016|-7.3128|-7.8109|-6.0889|-6.5689|-6.5533|-7.4092|-6.0407|-7.9807|-7.5592|-7.6792|-7.833|-7.1572|-7.5561|-7.7361|-9.0517|-8.5964|-8.3799|-9.3843|-10.7142|-9.7147||-9.7886|-10.3445|-9.7256|-10.9784|-10.3975|-10.5975|-7.7475|-4.0475|-3.1975|-8.9975|-10.4475|-11.2975|-10.0475|-9.1975|-10.1475|-9.3571|-10.1571|-10.2554|-9.8554|-11.4861|-9.2861|-9.8861|-12.36|-12.6056|-12.9562|-14.4736|4.1596|7.3096|9.0596|9.0096|12.9596|13.5473|11.1228|10.0372|13.3552|-5.113|-6.203|-6.423|-8.163|-8.4033|-9.549|-9.1253|-10.1304|-11.2731|-10.1131|-12.1835|-12.0361|-12.2301|-13.4979|-14.3077|-15.7646|-15.03|-15.9126|-18.6335|2.4702|6.5702|10.4202|11.3202|12.3202|16.7859|13.7486|12.078|8.078|7.628||3.428|2.678|5.828|5.328|5.028|7.578|6.628|6.378|7.728|3.078|2.328|4.228|3.828|3.778||4.078|1.048|0.768|2.278|2.328|2.428|1.328|1.878|2.878|2.578|2.728|1.528|1.778|2.378|2.078|3.778|5.328|3.678|5.278|7.728|4.778|5.978|5.578|3.878|||5.048|5.168|3.748|3.428|3.468|4.948|3.168|4.108|5.328|6.608|6.288|5.528|5.688|6.248|6.628|8.448|7.348|5.788|5.328|6.568|5.388|4.888|6.168|5.568|6.328|7.328|10.088|11.108|10.868|12.948|15.308|14.908|14.448|15.0485|10.2885|12.8885|12.6885|14.1285|17.4885|17.6428|15.7109|18.8388|-9.4212|-10.4312|-10.2512|-10.7012|-8.6212|-11.9312|-12.5236|-14.7266|-10.6366|-11.4366|-10.0766|-8.8166|-9.7566|-10.3966|-7.7966|-6.8966|-7.4766|-7.1166|-4.4166|-4.1766|-1.8766||-2.2766|-1.2366|-0.3966|||-4.3366|-3.9166|-4.0566|-4.2966|-5.6766|-4.3166|-6.0566|-12.3466|-10.9966|-8.2166|-5.8766|-6.4966|-5.6766|-1.7566|-1.2166|-10.1366|-12.0206|-11.4563|-12.4003|-11.1242|-10.7842|-10.9242|-12.718|-13.0974|-9.5374|-12.0573|-14.5524|-10.5524|-10.5924|-13.6116|-14.8184|-11.9271|-13.8946|-12.3523|-12.1723
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-6.8082|-7.3882|-6.6282|-5.1082|-6.8282|-6.1482|-8.2082|-7.723|-7.023|-6.743|-5.523|-6.023|-7.083|-8.563|-9.1363|-10.4808|-11.0032|-9.5324|-10.6227|-10.4805|-10.4009|-8.8209|-9.6609|-9.4809|-9.6121|-10.5443|-12.0482|-12.0443|-14.1952|-12.7452|-12.1893|-14.5264|-14.5615|2.9948|3.3448|1.8448|2.4448|4.4448|5.5948|5.8948|9.0948||12.4948|15.999|10.549|10.549|11.349|13.6802|12.6503|8.7003|8.6003|7.8503|7.1003|6.9503|5.9003|6.5003|4.7903|6.2003|10.4503|9.2869|9.5226|8.8125|10.6561|10.1245|10.7745|10.0245|10.1245|9.5245|10.7843|8.9843|10.6843|11.6326|11.1326|12.1826|12.0326|10.5826|15.4807|-0.3245|-3.2745|-4.8345|-5.4345|-8.3945|-11.9745|-12.1103|-11.6503|-13.4743|1.0513|0.6513|0.4513|0.5713|2.9313|2.8313|3.1713|1.9513|4.6213|1.5313|2.0513|1.7513|4.6713|6.4713|7.1213|8.4213|7.4713|5.9713|5.5213|8.9213||4.8213|5.2213|7.0713|9.4713|12.2713|12.9213|14.0713|10.8213|7.6213|10.9713|9.0713|0.8113|2.3313|0.2313||1.5313|1.8713|4.4513|3.5113|5.1713|5.0713|4.4113|5.6713|10.7213|9.5713|9.3713|9.5713|8.8713|8.5713|10.2713|12.1213|15.7953|14.1087|16.1097|17.3469|14.3271|15.2996|14.8645|14.4376|||16.4876|5.3976|8.4576|9.1576|-1.8134|-3.9734|-4.2534|-6.3734|-7.4616|-8.1118|-8.0259|-7.2859|-7.0659|-7.8259|-7.3267|-8.0467|-9.7052|-9.1638|-8.0038|-7.2038|-8.0838|-7.2838|-5.0638|-7.2038|-7.4438|-6.6438|-5.9238|-6.3638|-8.1638|-8.1638|-6.6638|-8.3638|-10.3838|-7.5438|-9.6438|-9.2438|-8.2038|-7.0038|-7.3438|-5.4238|-6.0038|-3.8638|-3.8638|-3.9638|-5.2238|-7.7038|-8.2638|-8.5038|-12.5019|-9.1619|-8.9639|-9.1439|-9.7399|-9.1633|-10.2814|-11.3616|-10.0948|-9.8348|-10.2786|-9.7065|-9.3265|-7.9465|-4.9565||-3.9065|-6.0565|-5.4065|||-7.6065|-8.8865|-7.3265|-6.1565|-8.3065|-8.9265|-6.3065|-9.2065|-9.3665|-5.3065|-5.2565|-6.3065|-6.6565|-10.8065|-10.7665|-10.1665|-12.6773|-12.1568|-12.4797|-13.2641|-12.0907|-11.8608|-13.6942|-15.1074|-14.2106|-13.1106|-12.7606|-11.6106|-11.7606|-16.9606|-17.7317|0.7146|9.6646|10.5146|10.0646
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-2.1803|-2.8225|-2.5404|-2.5404|-2.5404|-2.661|-2.761|-3.2733|-3.3926|-3.9973|1.5848|1.8848|1.7848|1.8848|1.2848|2.0848|3.0848|3.5331|3.4757|2.6959|2.7959|3.1621|2.9134|3.2205|2.3298|2.3298|2.9298|1.3298|2.0298|1.4298|2.5298|2.6553|1.8246|2.0246|1.7246|1.7246|2.3246|2.3246|2.3246|2.2246|2.3246|1.9246|3.0246|2.1246|2.4246|2.2246|2.7246|2.7246|2.2246|2.1246|1.7246|1.8246|1.5246|1.7246|2.0246|1.5246|0.9246|2.0246|1.4246|2.8246|0.9246|0.4246|0.4246|0.4246|0.4246|1.2246|2.0246|1.1246|1.3246|1.0246|1.0246|0.6246|1.5246|0.8246|0.9246|1.0246|2.7246|2.4246|2.2246|1.8246|1.4246|2.1246|2.7246|3.3246|2.8246|3.3246|2.8246|2.6246|2.4246|1.9246|1.5246|2.9246|2.2246|1.7246|2.0246|1.4246|1.9246|1.9246|1.7246|1.1246|0.7246|0.9246|1.3246|0.9246|0.3246|1.0246|2.6092|2.7205|2.5786|2.0914|2.3837|2.5945|3.1804|2.5923|2.1052|1.5205|1.9103|1.2282|1.8128|1.3257|0.9359|0.8385|2.2821|2.0821||1.8821|2.9821|2.6821|3.6902|2.7902|3.9558|3.0509|3.201|3.6501|1.7501|1.8501|2.3501|2.1501|2.5501|2.8501|1.9501|2.7501|2.0501|2.0501|1.4501|2.1501|||3.0501|2.9501|2.5501|1.8501|2.0501|1.8501|1.8501|2.1501|2.9501|3.2761|2.7761|3.729|3.1655|3.6895|3.7994|3.9133|3.2133|3.6133|4.3133|6.0996|-2.7189|-2.921|-3.1845|-2.9938|-2.9386|-3.0386|-1.8386|-2.3386|-2.8386|-1.9386|-2.2386|-1.9386|-2.2386|-1.7386|-2.3386|-1.4386|-2.2386|-1.4386|-1.7386|-2.7386|-3.0386|-1.5386|-1.8386|-1.5386|-1.5386|-3.6386|-2.7524|-2.9524|-3.2524|-3.8027|-3.4819|-2.1819|-1.8819|-2.4819|-2.9819|-3.1819|-2.9819|-3.0819|-2.3819|-3.1819|-2.6819|-3.8966|-2.7684||-3.1649|-2.8649|-2.9649|||-3.1649|-2.7649|-3.0776|-3.4474|0.5635|1.3635|1.7635|1.6635|1.9635|2.3635|2.7635|2.8955|2.1955|2.9955|2.9672|3.408|3.5795|2.5795|2.7795|3.0795|3.0985|3.0985|3.1985|3.0985|3.6985|2.9985|3.1985|3.8985|4.5262|-1.3682|-0.7682|-0.5682|-1.4682|-1.2682|-0.8682
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|6.8311|8.379|5.9989|5.8099|6.4998|5.7109|5.5109|6.3455|7.1061|6.9215|-1.8278|-0.8278|-0.6278|-3.2278|-2.0278|-3.8278|-0.6278|-2.0278|-3.6278|-4.4278|-2.2278|-2.4278|-1.8278|-2.2278|-3.2278|-3.4278|-1.4278|-0.8278|-5.6278|-6.8531|-7.3421|-6.9421|-6.869|-6.158|-6.958|-6.8153|-5.2153|-3.6153|-6.2153|-4.0152|-3.6153|-3.4153|-4.2153|-4.0152|-4.2153|-4.8153|-3.6153|-3.0152|-4.6153|-5.0152|-7.0152|-8.6153|-10.6741|-8.8741|-3.8741|-7.4741|-7.2741|1.025|4.825|5.225|6.9833|7.4214|4.0214|4.6214|6.6214|5.7349|6.0166|6.374|-0.9895|-2.3895|-2.5895|-4.1895|-3.1895|-4.7895|-6.3895|-6.7895|-2.3895|-3.5895|-2.7895|-3.1895|-3.1895|-3.1895|-4.9895|-5.9895|-6.5895|-5.7895|-3.1895|-5.5895|-4.5895|-4.7895|-3.5895|-4.7895|-7.3895|-7.7266|-5.5266|-8.3266|-6.3851|-5.552|-6.352|-8.1778|-6.1778|0.0011|1.4011|2.8011|0.0011|2.0011|1.8011|1.2011|1.6011|1.8011|1.0011|||5.4011|4.8011|4.4011|7.4011|6.7457||7.7063|8.5181|8.2312|-0.4516|-0.2516||-0.2516|-1.0516|-4.0516|-3.6516|-6.2516|-7.0516|-6.2516|-7.4516|-6.1462|-5.6847|-6.8941|-5.6157|-7.3803|0.3369|5.7369|5.7743|5.927|6.4522|5.3803|7.2225|3.7395||||5.1395|5.9272|4.6272|4.9272|4.4272|3.8272|4.1272|3.4272|5.6272|5.4774|6.1774|5.9749|5.3245|5.0245|2.8245|2.8245|2.8245|3.6245|3.0245|1.9245|1.5245|0.3245|0.0245|1.1245|1.3245|1.7245|2.7245|3.2245|2.5245|3.1245|2.6245|1.4245|2.6245|1.7245|0.8245|0.6245|3.3245|2.7245|3.5245|1.2245|1.3245|3.3245|4.2245|5.5245|5.1717|5.1717|5.0717|4.7717|3.4717|3.8717|2.2717|1.9717|4.8717|5.4186|4.4762|5.818|5.7811|5.6844|3.9844|4.9844|3.6844|2.9844||5.2844|5.166|5.8455|||3.7705|3.5705|4.7705|5.1236|4.6236|4.1236|4.1236|5.5874|6.4693|-1.2675|-2.2675|-3.4675|-2.5675|-2.1675|-3.7675|-4.2675|-4.1675|-4.3675|-4.7861|-5.2846|-4.6895|-4.9895|-4.9895|-5.3896|-5.2517|-5.0517|-6.4517|-5.0517|-4.9517|-6.9517|-7.0737|-5.5737|-6.3737|-8.1031|-4.8031
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-0.238|-0.288|-0.238|-0.528|-0.918|-0.908|-1.028|-1.0994|-1.2144|-1.0757|-1.2457|-1.658|-0.8881|-1.1981|-0.9381|-0.6081|-0.3781|-0.1781|-0.4381|-0.8781|-1.0281|-1.1281|-1.7317|0.9086|0.7755|0.7355|0.3755|0.3555|0.2555|0.1455|0.2655|0.1755|0.1755|0.4355|0.3055|0.3855|0.6355|0.6755|0.8017|0.7997|0.8346|0.9157|1.003|0.8637|0.9037|0.8337|1.1257|-0.252|-0.112|-0.472|-0.542|-0.682|-0.602|-0.742|-0.592|-1.022|-1.132|-0.8868|-0.3468|-0.1268|-0.0568|-0.2068|-0.1268|-0.2568|-0.2568|-0.0468|-0.1368|-0.5068|-0.1568|-0.2868|-0.4068|-0.3668|-0.3168|-0.2468|-0.7268|-0.9568|-0.5668|-0.4268|-0.3268|-0.4068|-0.5868|-0.4768|-0.8168|-0.5968|-0.9168|-0.6768|-0.5768||-0.7168|-1.0568|-0.9168|-1.102|-1.2733|-1.2133|-0.8233|-1.2033|-0.8595|-0.7295|-0.5495|-0.7795|-0.8795|-0.6495|-0.8695|-0.9122|-1.2281|0.3661|0.4761|0.4561|0.7261|0.8361|0.7661|0.9561|1.0296|1.0295|1.0834|-0.0378|-0.1778|-0.3278||-0.5878|-0.6778|-0.8078|-0.9278|-0.9778||-1.2486|-1.0712|-1.3097|-1.8147|-0.7763|-0.7263|-0.7663|-1.0263|-0.8181|-1.0812|-1.0203|-1.1288|-1.0588|-0.9188|-0.8888|-0.7488|-0.6888|-0.9188|-0.5988|-0.6488|-0.7488|||-0.6388|-0.6388|-0.8588|-1.0988|-1.2125|-1.2506|-1.2796|-1.1767|-1.4514|-1.4593|-1.1381|-0.7657|-0.6257|-0.7257|-0.8257|-0.7457|-0.7857|-1.0457|-0.4057|-0.3457|-0.5657|-0.5857|-0.3457|-0.5857|-0.0857|-0.0057|-0.3257|-0.2257|-0.0657|-0.0857|-0.0257|-0.9657|-0.9057|-0.4857|-0.5857|-0.2657|-0.3057|-0.2657|-0.5457|-0.4057|-0.2857|-0.5857|-0.4657|-0.1857|-0.4457|-0.7457|-0.7257|-0.9657|-1.2457|0.1317|0.6517|0.1117|0.7717|0.9517|0.8188|0.3988|0.5188|0.4988|0.7588|0.6388|0.6188|0.2188|0.6988||0.8398|0.8398|0.8998|||0.9753|1.0581|1.0998|1.1198|1.1205|0.9805|-0.0465|-0.6465|-0.5065|-0.4265|-0.3665|-0.7665||-0.9565|0.0302|0.2502|0.1902|0.6302|0.4502|0.6902|0.8702|0.8302|0.7302|0.7502|1.0102|1.1869|0.9566|1.1529|1.3705|-0.6098|-0.5698|-0.2698|-0.2498|-0.2898|-0.4298
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|0.6933|0.56|0.86|0.8933|0.56|0.4267|0.7433|0.6933|0.61|1.1767|1.21|1.46|1.5232|1.2903|1.4569|1.2736|1.4445|1.4779|1.7779|1.8421|1.4949|1.5251|1.6251|2.1584|1.8955|-0.0786|-0.4786|-0.4952|-1.3952|-1.3952|-1.5521|-1.4968|-1.7622|-1.6395|0.453|0.7864|1.3364|-0.003|-0.1363|-0.303|-0.5196|-0.3363|-0.453|-0.8196|-0.8363|-1.3363|-1.2363|-1.1196|-0.9363|-1.2863|-1.2196|-1.103|-0.7863|-1.0696|-1.2196|-1.9696|-1.8863|0.1924|1.259|1.6424|1.8647|2.3302|2.0372|0.1508|0.7175|1.0008|0.9508|0.5342|0.9675|0.8342|1.2008|1.1359|1.2859|1.0003|0.7003|0.7336|0.9836|0.9836|1.2031|1.1044|0.9087|1.0254|0.542|0.6254|0.542|0.6254|0.892||0.8587|0.8254|0.8087|0.892|0.4587|1.142|1.442|0.1254|0.292|0.2087|0.542|0.4754|0.2254|0.4254|0.4254|0.4254|0.5587|0.892|1.0231|1.0231|0.8731|0.6398|0.7231|0.8565|0.8731|1.0565|1.1565|1.5414|1.1707|1.254||1.3573|1.6238|-0.1127|-0.3827|-0.6093||-0.4893|-0.6027|-0.6493|-1.496|0.6061|0.6195|0.3728|0.7061|0.7128|0.4328|0.4995|0.7061|0.6261|0.6395|0.6928|0.6995|0.7195|0.5395|0.8728|0.4928|0.2595|||0.3361|0.8995|0.9328|0.6661|0.7961|1.0395|0.8778|1.0082|0.8806|0.9891|0.908|0.838|1.0347|0.8413|1.0013|1.2317|0.7183|0.6883|0.655|0.805|0.5883|0.6683|0.6083|0.9017|0.8717|0.9535|1.0337|0.8289|1.0022|1.0222|1.0302|1.1091|0.7025|0.6091|0.8425|0.9968|1.0504|1.2248|1.1858|1.2012|-0.0159|-0.3193|-0.2226|-0.2593|-0.2159|-0.2426|-0.4293|-0.5293|-0.4293|-0.6459|-0.6326|-0.7426|-0.7251|-0.6184|-0.5984|-0.8717|-0.5384|-0.6484|-0.7517|-0.7703|0.1424|0.0191|0.2491||0.5357|0.7727|0.5911|||0.6366|0.6701|0.6664|0.7056|0.5368|0.4968|0.6548|0.5459|0.5676|0.6531|0.652|0.5798||0.6955|0.5728|0.6577|0.6849|0.7536|0.759|0.6135|0.7337|0.7515|0.7602|0.6469|0.7669|0.8506|0.8688|0.9857|1.1758|0.8365|0.8826|1.0677|0.8267|0.7234|0.7467
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-21.1636|-22.9636|-19.1636|-22.9636|-21.7636|-21.3636|-28.3636|-27.1636|-33.3818|-29.8131|-34.2146|0.4578|8.8578|11.0578|11.8578|19.4578|26.4578|28.6578|27.0578|9.4578|9.8578|26.4578|18.8578|22.6578|8.8578|12.6578|14.2578|14.8578|12.0578|3.8578|11.6578|11.4578|15.4578|18.4578|24.8578|24.6578|31.8578|32.6368|20.0368|23.6368|29.852|24.6689|30.521|28.8122|28.8358|25.6835|22.2835|26.6835|32.1928|-5.1846|-8.7846|-10.5846|-13.3846|-18.3846|-21.5846|-32.3846|-30.7846|-35.294|10.5888|21.7889|26.932|23.6356|24.0942|16.4942|22.6942|25.6942|28.3491|27.2435|27.6594|36.866|-5.3786|-14.3786|-12.3786|-15.7786|-19.3786|-19.1873|-19.0081|-20.8335|-22.0335|-21.7039|-20.9154|1.7304|3.7304|4.1304|4.3304|4.7304|10.7304|11.7304|11.7304|4.7304|10.1304|7.5304|11.1304|12.9304|26.5304|21.5115|22.7031|24.7031||24.5001|22.5001|20.7745|21.1745|15.9745|18.9745|17.5745|18.9745|21.3745|19.9745|18.3745|19.7745|24.7745|21.7745|23.7745|29.9745|28.5125|26.7125|30.9125||28.1806|29.2228|29.3698|31.0665|22.4858||28.2858|26.7605|14.7605|4.1605|16.3605|11.7605|1.9605|3.7605|4.9605|6.3605|3.1605|10.1605|8.1605|8.1605|7.5605|7.3605|12.1605|3.5605|4.1605|7.3605|7.1605|||23.5605|20.8214|14.6214|19.6214|22.2214|21.8214|22.3637|17.7637|17.1637|22.1637|17.1637|23.5637|24.7486|25.0883|25.6884|26.6315|30.135|23.7246|25.5246|26.9246|31.7828|31.7476|30.2973|23.523|15.523|11.923|6.523|10.723|21.523|26.4531|12.6531|12.0531|14.8531|18.2531|17.4531|20.2531|17.4245|11.6245|11.0245|13.6245|14.2245|17.0245|15.4245|20.6245|22.8245|25.2717|21.6685|24.7442|17.3442|12.1442|18.1442|11.7442|12.9442|13.1442|21.1442|10.9442|9.7442|12.1442|14.1442|8.9442|8.7442|6.1442|17.7442||17.3442|19.1904|19.9904|||21.3373|21.3373|20.1373|19.9373|18.9373|14.9373|21.9373|19.7791|17.3791|20.9791|21.7791|26.2657|25.2286|22.8178|11.4178|13.4178|16.8178|16.4178|11.4178|11.8178|18.2178|18.2178|21.5309|21.1454|25.5949|22.5054|23.0968|25.6968|30.9409|20.7749|19.9749|22.3749|14.3749|17.9749|16.9749
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|0.5564|1.3764|1.2364|1.2827|1.2774|1.2827|1.3808|1.6998|1.552|1.5544|1.3235|0.9935|0.9635|0.1035|0.3735|0.4435|0.9935|1.1735|1.5335|1.2995|1.1395|0.9895|0.9795|1.6795|1.1098|1.2498|1.2198|1.2098|1.0898|0.7498|1.1398|1.1398|0.7898|0.8398|0.7398|1.0398|1.3498|1.272|1.3311|1.3512|1.3763|1.3563|1.3663|1.6892|1.8025|1.8706|2.0706|-0.1862|-1.2862|-0.9262|-1.5262|-1.8762|-2.0162|-2.4362|-2.0962|-2.6562|-2.6862|0.1278|1.0778|1.7078|1.9978|2.1275|1.4275|1.8075|1.5575|1.7075|1.5633|1.2533|1.8033|1.2496|1.6296|-0.7562|-0.7362|-0.6362|-0.9462|-1.0262|-1.2662|-1.2062|-1.2662|-1.0262|-1.0062|-1.0162|-1.5462|-1.1862|-1.2762|-0.9762|-0.9862|-1.4262|-1.4462|-2.0662|-1.8147|-1.953|-2.47|-1.9788|-1.3206|-1.7406|-1.6506|-1.8546|-1.5746|-1.4146|-1.8046|-1.9928|-2.1128|-2.1375|-2.3406|0.1137|0.0237|0.3637|0.2237|0.0537|0.0337|0.0537|1.2537|1.7337|1.4862|1.8762|2.1319|2.1799|1.951|1.5534|1.4004|1.3271|1.3206|1.0607|1.2763|1.3581|-0.1061|-0.2361|-0.4161|-0.1061|-0.4861|-0.8061|-1.3661|-1.1861|-1.7461|-1.8834|-1.7127|-1.6619|-1.7043|0.2024|0.4724|0.6724|0.3924|0.8524|0.8124|0.4024|||1.2424|1.4524|1.6627|1.2907|1.6153|1.4131|1.5778|1.8459|1.7016|2.2429|1.4676|1.3076|1.6762|1.4371|1.4471|1.7568|1.4408|1.4108|0.9708|0.9808|1.0608|1.1908|1.1108|1.7308|2.1181|-0.4323|-1.4823|-1.7448|-1.5215|-0.9115|-1.3415|-1.7715|-2.0394|-1.2158|-1.6058|0.0998|1.1998|1.1798|1.0948|0.8748|0.9748|1.0248|0.9448|0.2948|1.0548|1.1948|1.2198|1.3276|1.4067|1.338|1.4112|1.473|1.3995|1.2795|1.3296|0.8996|0.9496|0.7796|1.0696|0.7796|0.8196|0.3996|0.7496||0.7996|0.6896|0.5096|||0.5396|0.4096|0.7096|0.6596|0.9696|0.9696|1.0024|1.1071|1.0701|1.0101|0.9307|0.7269|0.9769|0.3969|0.3969|0.7069|0.5769|0.4369|0.3669|0.5769|0.4969|0.4669|0.6569|0.9069|1.0369|0.7569|0.7569|1.4269|1.5799|1.436|-0.1716|-0.1816|-0.6616|-0.6416|-0.7516
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|0.5164|0.6164|1.7164|0.8991|0.7791|0.9191|1.2191|1.2591|1.4191|1.6191|1.7191|1.9991|2.0023|1.8208|2.0608|2.3098|1.7453|1.4437|1.3885|1.1285|1.1085|0.8085|0.8485|1.2085|0.8885|1.2485|0.6285|1.1885|0.5085|0.4485|0.3285|0.4085|0.2885|1.2085|0.6885|0.4485|0.9285|1.0885|1.1085|1.4885|1.7517|1.9297|2.0943|1.9943|1.9615|1.4215|1.9015|1.3615|1.6615|0.8615|0.7015|1.3015|1.0615|1.0215|1.0615|0.9215|0.8615|0.7015|0.9215|1.2015|0.9415|2.1015|2.7128|1.0949|1.5549|1.4349|1.7749|1.1549|1.2349|1.1349|1.6149|1.9549|2.1733|-0.1909|-0.5109|-1.3309|-0.8709|-0.8909|-0.6509|-0.7109|-1.3509|-1.5709|-1.6909|-1.8309|-1.8109|-1.2509|-1.3909|-2.1209|-1.7625|-2.1125|-2.1447|-2.2247|-2.6063|-2.6287|-1.5687|-2.2687|-1.8087|-2.313|0.0916|0.4916|0.0916|0.8316|1.7516|1.6516|1.2316|1.8316|1.7316|0.9516|0.6516|0.6116|0.7916|1.0716|1.1716|1.5916|1.9316|1.9473|-0.0647|-0.2847|-0.6847|-0.4247|-0.7447|-1.1047|-1.0447|-0.7847||-1.5047|-0.9647|-1.3647|-1.1447|-0.8847|-0.9047|-1.3047|-1.4647|-1.3647|-1.5647|-1.3647|-1.4847|-1.2447|-0.6447|-0.9047|-0.9647|-0.5647|-0.6847|-0.5647|-1.1447|-1.6047|||-1.4847|-2.1047|-2.1247|-2.2347|-2.4647|-2.9308|-3.1075|-2.955|-3.2911|-3.4374|-5.4693|-2.2092|-2.2292|-2.3092|-2.6708|-2.0108|-2.7909|-1.8506|-1.3906|-1.5506|-2.3506|-2.5651|-1.939|-2.5289|-2.7005|-1.5005|-1.5205|-1.4205|-1.7405|-0.6205|-0.6205|-1.0205|-1.0605|-0.5205|-0.3605|-0.3605|-1.2405|-0.8805|-1.7405|-2.3154|-1.9954|-1.6754|-1.6354|-1.4554|-1.3154|-1.5554|-1.8154|-1.7954|-1.8554|-2.4954|-1.9154|-1.3354|-2.0754|-2.0154|-1.6354|-2.3154|-2.0954|-1.6354|-1.8554|-2.4554|-2.9592|0.0292|0.6892||1.8092|0.4692|0.5492|||1.1692|0.4492|0.8692|1.2892|0.9692|2.0092|1.7713|1.7537|1.9889|1.9689|2.3221|2.6044|1.8044|1.3444|1.1844|1.7244|1.6044|1.9044|1.7044|2.0244|2.3464|2.3064|2.5464|2.556|2.7744|2.8154|2.6154|3.0754|3.6636|-1.2793|-1.5993|-0.1593|-1.6193|-2.2393|-2.0193
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-3.2731|-3.6231|-2.9731|-3.3731|-4.0731|-5.0367|-3.3379|-4.238|-4.1311|-4.5734|-5.3954|-4.3894|-5.298|-5.548|-5.1033|-6.477|-4.877|-3.777|-5.127|-6.477|-4.3741|-4.9741|-5.8448|-2.9448|-4.8448|-4.7247|-5.9152|0.7376|1.5376|1.5876|0.6876|0.5876|0.2376|0.8876|0.1876|1.4376|4.3376|4.9876|-0.0119|-1.6119|-0.3619|-0.5119|-0.6119|-0.4619|-0.5619|-0.9119|-1.3119|-1.1619|-0.4119|-2.6119|-2.2619|-2.5119|-3.6619|-3.7119|-2.7619|-4.3119|-6.0119|-8.1466|-6.4869|-3.8369|-7.3869|-6.6497|-5.2997|-7.7997|1.4094|2.3093|2.9094|1.5094|4.4094|4.9094|5.2093|5.2594|6.8093|-0.969|-2.019|-4.069|-2.669|-2.319|-3.319|-3.069|-4.369|-5.019|-5.369|-6.169|0.6091|1.9592|2.8091|3.3591|4.1091|3.6591|4.5591|3.0591|2.2092|2.7092|5.3591|3.7591|4.9091|5.9091|6.7026|3.8526|2.4026|3.0026|3.6026|4.3526|3.3026|5.5526|4.8314|5.8814|5.3314|6.8404|4.4438|4.2438|4.4938|4.2438|5.4438|6.5938|4.7019|5.8019|6.4466|6.8267|7.0241|3.9741|2.9741|1.9741||4.2741|6.4241|6.4241|7.0741|8.2741|-5.0295|-4.9295|-4.4795|-5.5661|-4.4902|-4.1902|-4.8147|-4.0147|-3.5147|-2.8147|-3.5147|-3.9147|-4.8147|-2.8647|-4.2147|-4.9164|||-3.9164|-3.4664|-3.6164|-3.6164|-3.7664|-2.5164|-5.1164|-6.1016|-5.6712|-6.4735|-5.9251|-4.5751|-3.9251|-4.8751|-3.1751|-1.6751|-2.6251|-4.8751|-4.4751|-4.0751|-5.5751|-5.5814|-3.4314|-4.4815|-5.1315|-4.4314|-5.1814|-6.3862|-4.9862|-4.1862|-4.6362|-5.4362|-5.6862|-3.5362|-4.1862|-2.9362|-4.4362|-3.9862|-2.0862|-4.6362|-5.8862|-4.8218|-4.4718|-5.9218|-5.4964|-4.6004|-3.7504|-4.6004|-4.1004|-5.3004|-4.7004|-6.7004|-5.156|-6.59|-6.1445|-7.4095|-7.3095|-6.4095|-6.9133|-7.2148|-8.6359|-7.1454|2.8617||4.3116|5.0616|5.1616|||6.063|5.063|4.763|3.913|2.063|5.213|5.0478|4.7975|5.3556|5.2618|6.2581|5.3081|6.0581|6.2325|3.6825|4.5825|4.5825|5.6325|4.7325|5.1825|6.8825|6.4611|8.429|5.5994|6.1494|6.8715|7.6462|9.2902|8.3585|-1.5032|-2.3032|-1.8532|-3.4032|-2.8032|-2.9532
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|37.1562|31.7562|53.1562|74.1402|-1.627|-31.827|-36.227|-40.827|-39.6744|-41.3605|-43.0672|3.3547|9.7548|21.7548|19.1548|22.1548|32.3547|42.5548|33.5548|29.9548|34.5548|45.3547|54.5548|53.4098|55.0098|54.4098|42.2098|79.8098|55.4098|54.6098|45.5331|58.5367|53.0579|26.6579|18.0579|14.0579|24.0579|25.6579|31.2579|23.4579|33.0579|31.6579|44.6579|27.8579|26.0579|32.0579|39.6579|39.7023|45.7023|37.4675|33.2675|33.8675|35.0675|36.0675|41.4675|28.6675|9.4675|13.4675|32.6675|36.8675|32.8675|25.2675|42.2675|29.2675|27.6675|30.2675|27.4675|20.4675|43.6675|47.8083|55.1905|39.9905|51.9176|38.7176|46.5176|42.2751|47.5946|44.9717|52.0353|48.9614|64.2238|-36.3793|-33.1793|-41.1793|-31.7793|-32.7793|-30.7793|-36.7793|-43.4547|-47.1608|-39.7231|-46.2924|-45.0582|2.5415|13.3415|14.7415|9.5415|15.9415|16.3415||16.5415|25.3415|47.1415|27.5415|23.9415|35.5415|42.9415|50.5415|54.1906|58.2662|48.6662||49.8662|62.8736|61.5817|57.0797|-6.1481|||-21.3481|-19.3481|-33.9481|-37.3481|-44.1481|-39.3481|-35.1481|-32.3481|-47.5481|-52.5645|-59.7606|-53.4562|-62.6867|-63.8867|-70.9741|-79.3853|-67.9853|-76.1726|-119.6918|-44.0497|-49.2498|-56.8498|-51.022|-55.0022|-62.8246|-70.494|-72.2378||||-60.4865|-66.2961|-64.6068|-76.7742|-79.4188|-79.6187|-87.8764|-94.1515|-98.7239|-103.1377|-130.9586|55.5144|50.5144|81.5144|58.0144|27.2145|44.0144|55.0438|62.0987|64.1097|47.6774|49.5304|52.1449|61.4722|59.6104|42.4104|40.4104|40.0104|44.0104|41.8104|41.2104|38.2104|51.2104|61.6104|81.9116|77.3351|89.9723|-55.0136|-49.604|-49.7146|-37.9146|-35.1146|-33.3146|-2.9146|-28.5146|-33.3146|-40.5146|-41.7146|-43.7146|-36.5146|-51.5146|-46.6607|-48.9583|3.2706|35.8706|49.9562|45.3715|15.7715|18.9715|18.5715|17.7715|30.7715||31.1715|38.9715|36.1715|||36.7715|38.7715|47.1715|65.5715|61.4461|66.8068|67.2609|14.4609|8.4609|23.2609|30.0609|22.2609|30.8609|27.2609|25.6609|19.6609|25.8609|21.2609|45.8609|46.1788|45.8764|48.7294|56.5993|51.8921|61.2921|47.4921|42.4921|60.4921|72.7689|42.7689|49.5688|60.5688|71.9667|47.5667|51.7667
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-1.0114|0.0048|0.4548|0.1948|0.3648|0.1048|0.4248|0.3648|0.3348|0.4448|0.3948|0.7148|0.8448|0.0648|0.6548|0.5948|1.0248|1.2148|0.9848|0.4048|0.7548|0.2848|0.0348|1.3548|1.3848|1.5009|-0.7631|-0.413|-0.8531|-1.643|-1.2101|-1.2098|-1.6298|-1.6511|0.1536|0.4436|0.7736|1.2136|1.5299|1.4699|1.3388|1.282|1.8518|1.4856|1.6614|-0.4541|-0.0541|-1.1241|-1.0341|-0.7141|-0.7541|-0.6541|-0.7941|-0.8241|-0.7841|-0.8941|-1.8041|-2.1002|-2.5857|-1.9664|-1.8365|-1.9193|-1.4693|-1.4093|0.3195|0.6795|0.8895|0.3895|0.9995|0.5695|1.6695|1.1595|1.4105|1.9006|1.7821|1.1521|1.6621|1.8167|1.7069|2.2599|-1.3966|-1.7866|-2.0166|-1.9324|-3.0588|0.018|1.318|0.558|1.408|-0.8063|-0.4163|-0.8163|-1.7063|1.2959|1.1549|0.8149|0.6849|1.0049|1.6149|1.2049|0.7549|0.9349|1.3749|1.1649|0.7949|1.3849|-0.4003|-1.4803|-1.7903|-1.9503|-1.767|-2.0733|-1.5648|-2.0442|-1.4705|-1.1605|-2.0005|1.3285|0.9706|1.1306|1.3229|1.3621|0.974|0.5973|0.6973|0.6973|1.1573|1.2859|1.1042|1.2942|2.3103|-1.157|-1.0715|-1.2915|-1.2939|-1.9739|-1.2399|-1.4222|-1.6102|-1.8857|0.5599|1.0699|1.1099|0.9499|0.4499|0.6199|||0.9999|1.0199|1.0699|0.9599|0.5099|1.1199|1.0299|0.9899|1.6999|1.5599|2.0099|1.7322|2.4807|1.199|0.889|1.719|1.4477|1.4453|1.7324|0.7624|0.4524|0.1524|0.0924|1.1324|1.2087|-0.0516|-0.4616|-1.0516|-1.0518|-1.0875|-1.0606|-1.1684|-1.6205|-1.2039|-1.3198|-1.4209|-1.3275|-1.0575|-1.2375|-1.2208|-1.1608|-0.9508|-1.6108|-1.9664|0.2752|1.3252|-0.7192|-0.8692|-0.8392|-1.2492|-1.1492|-1.4992|0.1812|0.4912|1.2912|1.3812|1.7785|-0.1632|-0.6532|-0.7932|-1.1632|-1.9132|0.6867||0.9067|0.8536|0.7036|||0.7636|1.0897|0.9497|0.9775|0.7675|1.0275|1.3022|0.5571|0.9371||1.1701|0.994|1.0956|1.0623|1.2192|1.3897|1.6885|1.3758||1.2358|1.2258|1.1558|1.6058|1.3448|1.877|1.8156|1.6699|1.5499|2.1165|1.7861|1.7107|3.3635|1.4662|1.5974|1.0396
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-13.0624|0.7643|2.0643|5.8643|5.7643|5.1643|6.6643|7.2643|6.4643|7.2643|6.7643|7.5643|6.5643|8.4643|8.2643|11.4643|12.1757|10.9756|10.8563|15.5292|8.2448|7.8448|5.9448|4.8448|10.4448|9.1448|8.7997|11.2812|9.8812|8.9243|8.2243|10.0159|10.2454|11.0727|10.6474|11.4749|10.1051|9.4051|6.3051|6.8051|6.5051|8.1051|7.0051|4.1051|4.4051|5.5051|7.2051|12.3051|14.3557|-2.1715|-5.5715|-7.1715|-6.8715|-7.9715|-7.7715|-11.8715|-10.6715|-8.8715|-8.2715|-7.6715|-6.0715|-6.8715|-9.6715|-12.4715|-13.4072|-15.3865|-11.9865|-12.2865|-12.7865|-14.8865|-17.0865|-20.3572|-25.2914|14.3793|11.5492|13.9438|13.2438|10.7438|11.0438|9.1438|7.6438|11.3438|8.3438|7.4438|11.1438|14.3438|17.232||-4.6188|-8.4188|-3.9188|-4.6188|-6.6188|-9.2188|-8.9188|-8.8188|-14.4188|-12.9931||-13.3368|-18.9409|-11.3176|-12.3807|-10.9896|-14.3163|-14.7903|-13.8392|-14.3491|-14.173|-13.573|-16.2978|-16.5975|-16.7255|-16.2255|-11.5255|-10.6255|-8.9255|-8.1255||-9.6255|-13.4255|-13.9255|-16.3255|-20.9255||-19.0833|-17.6833|-24.2658|-15.5658|-16.6481|-16.2481|-15.5481|-16.0481|-19.909|-16.4438|-16.8438|-17.0042|0.5312|3.6312|7.6312|3.8312|7.8312|8.3312|8.5312|8.0312|14.7312|||14.8736|16.1262|14.8236|15.0762|14.5964|9.1963|12.5964|13.9181|12.9946|11.4946|14.3496|15.0885|12.6538|13.7876|14.1751|11.5806|11.1806|8.4806|9.1806|11.1806|13.0618|13.1353|13.7591|12.6591|11.3591|9.6591|11.5591|9.2591|6.4591|7.9591|3.3591|3.1591|7.4591|8.3591|10.7591|10.2591|9.3591|9.1591|16.1591|19.1823|19.8748|-8.2168|-10.5168|-10.4168|-11.1168|-13.0168|-13.3076|-13.4973|-15.347|-16.7223|-13.5223|-16.7247|0.6693|0.3693|0.3693|7.9693|8.0693|13.2693|14.8937|13.5064|16.0064|12.5738|15.4958||10.6958|6.9958|5.4958|||3.6958|3.3958|5.3958|4.1958|1.1958|5.2958|14.4958|12.1287|14.8398|16.7398|14.2664|14.0067|11.7067|14.0796|14.0385|11.515|11.5555|11.645|13.6692|10.9692|13.0157|13.023|15.1978|16.0532|14.4257|17.7842|13.4824|15.6971|18.239|14.339|9.439|10.339|11.839|14.039|16.1253
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-5.3725|-5.9846|-1.7725|-1.8725|-2.0325|-1.5845|-0.1845|-0.0045|-0.9945|-1.1145|-1.2045|-0.8545|-0.6345|-0.9145|-0.9345|-0.9645|-1.5045|-1.667|-1.627|-1.8277|-1.5364|-1.8064|-2.0271|-1.6307|-2.0007|-1.8982|-1.7182|-1.4982|-1.9682|-2.3741|-3.1407|1.0032|1.1332|1.2932|1.6332|1.3532|1.7932|1.4208|1.997|1.7683|1.4498|1.517|1.5353|1.1653|1.3753|1.2353|1.4953|1.6253|1.8453|1.5253|1.7653|1.8053|1.8148|2.2932|2.2132|2.5502|2.223|-1.1317|-1.1119|-0.9692|-1.0992|-1.1524|-1.2849|-1.1977|-1.293|-1.32|-1.2092|-1.3492|-0.8092|-0.5792|-0.6492|-0.5492|-0.2792|-0.0092|-0.6692|-0.7492|-0.7792|-0.3992|-0.2392|-0.7992|-1.0792|-1.4002|-1.4041|-1.4502|-1.0302|-1.0602|-1.0502|-1.1302|-1.0502|-1.3902|-1.4502|-1.4808|-1.5309|-1.836|-1.4266|-1.754|-1.5017|0.2178|0.3378|0.3678|0.5678|0.6378|0.4778|0.3778|0.5178|0.9678|1.1178|1.3078|1.4478|1.8564|1.9755|1.7115|-0.2745|-0.2945|-0.1345|-0.1845|-1.1945|-1.1145|-0.8845|-0.9445|-0.0445|-0.3645|-0.6945|-0.3745||-0.5145|-0.7645|-1.1845|-1.0145|-0.9045|-0.8545|-1.0145|-1.0345|-0.8945|-1.1145|-1.4045|0.014|0.164|0.284|0.714|0.834|1.024|1.174|1.314|1.44|1.5727|||-0.3018|-0.0918|-0.1118|-0.0818|-0.3618|-0.6318|-0.4018|-0.6218|-1.2018|-1.2418|-1.1918|-1.0818|-0.9218|-0.9418|-0.7218|-0.7318|-1.0318|-1.6118|-1.7553|-1.9631|-1.8729|-2.0633|-2.1192|-2.1208|-2.1542|-2.423|-2.8405|0.126|0.306|1.106|1.686|1.796|1.716|1.906|1.976|1.8142|1.8142|1.8042|1.9842|2.2542|2.0375|2.1575|1.9489|2.7021|2.199|1.6585|1.7385|1.7585|1.0485|1.5785|1.5585|1.9385|2.1385|1.7885|1.5385|1.9585|1.6685|1.7785|2.2085|3.0585|3.1985|3.2574|3.3574||3.5332|3.9047|4.5502|||4.0463|4.717|5.1434|5.136|5.9205|1.8149|4.9949|-0.4193|-0.7793|-1.0793|-1.8793|-2.0743|-2.4484|-2.5593|-2.4316|-2.2516|-2.1785|-1.1771|-1.2871|-1.3471|-1.3871|-1.9671|-2.2745|-2.44|-2.5422|-2.1876|-2.3476|-1.3176|-1.7476|-2.2276|-2.1976|-1.6976|-2.2576|-2.9057|-1.8556
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|1.994|1.814|2.014|4.694|4.554|3.234|3.414|3.734|4.534|4.674|4.594|5.074|5.114|6.4489|-0.7462|-1.4062|-1.0462|-1.1262|-2.0062|-2.3062|-1.8862|-2.1062|-2.3862|-1.5662|-2.4062|-2.1262|-1.7862|-1.2862|-2.3262|-2.6862|-2.3462|-1.1862|-1.6462|-0.1462|-2.7062|-2.5062|-2.6262|-2.8662|-3.1462|-3.378|-3.1267||-3.1674|-3.4607|-3.3007|-4.0793|-3.7993|-3.8984|-3.8584|-4.2384|-4.2839|-4.9108|-4.4308|-4.8108|-4.5108|-4.5108|-5.3508|-6.5206|-5.0163|-4.6923|-3.0723|-2.7323|-2.4923|-1.5523|-2.2923|-2.3523|-1.9323|-2.6523|-2.0123|-1.8523|-1.9923|-2.1123|-1.8723|-1.6323|-1.5923|-1.3923|-0.9723|-2.2923|-2.7323|-2.0923|-1.9923|-2.2523|-2.5923|-2.4523|-2.0923|-2.5523|-1.6723|-2.5923|-1.9323|-2.4523|-2.7723|-3.0323|-3.7323|-3.9523|-2.8723|-3.0123|-2.7523|-2.8523|-2.3923|-2.4923|-2.8523|-2.4523|-1.9923|-1.4923|-2.4323|-2.6923||-2.4723|-2.5923|-2.4123|-1.8323|-1.6123|-1.1923|-0.7723|-0.2723|-1.2123|-1.8723|-1.7923|-2.8123|-1.7323|-1.7723||-2.5323|-3.4523|-3.5523|-3.5723|-3.0123|-2.7923|-2.9723|-3.3723|-2.6923|-3.4123|-3.3723|-3.2723|-3.3723|-3.7523|-2.7723|-1.6923|-0.8123|-0.0723|-0.9123|-0.2523|-0.9923|-0.5123|-0.9923|-2.2323|||-1.0323|-0.9923|-1.7423|-3.4023|-2.9923|-3.3123|-3.6723|-3.9223|-4.4221|-4.4338|-5.3681|-4.1988|-5.1488|-5.0219|-4.7119|-5.3965|-5.1917|-5.8508|-5.8282|-5.2782|-5.4982|-5.0682|-4.9782|-4.4782|-3.4782|-3.7082|-2.9782|-1.8382|-0.9782|-0.6582|-0.1882|-0.8682|-3.3882|-4.0082|-4.1582|-5.1682|-4.5482|-4.1682|-5.6482|-5.4682|-5.1382|-3.1982|-2.5882|-2.4782|-2.6782|-0.7782|-0.2382|-3.2982|-5.6082|-6.3019|-5.8719|-5.8619|-5.4738|-4.5438|-4.0538|-5.4138|-5.6708|-6.0259|0.0614|0.3814|0.4314|0.9414|1.8114||5.4414|5.5114|5.7314|||6.3614|5.5214|6.7355|6.2794|5.8494|6.2794|8.0427|4.7927|5.8127|6.0888|5.6488|6.5069|6.9038|3.8738|4.1438|3.5538|1.9138|3.6038|3.1238|3.4338|3.0638|3.0838|4.1638|4.3838|5.4538|5.6538|4.2438|4.8338|6.9603|-1.0122|-0.8622|-0.7322|-0.7922|-0.3922|-1.5522
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-14.3614|-19.3015|-18.9128|-17.092|-15.292|-10.892|-10.092|-14.892|-17.892|6.0897|5.4897|7.0897|8.0897|8.4897|9.4897|10.8897|13.8897|18.2897|20.5442|18.6824|19.2915|18.8239|23.2933|21.6036|18.2102|17.8102|16.6102|19.0102|15.6102|11.6102|19.2102|13.6102|5.8102|9.6102|13.6102|13.2102|15.6102|18.6102|-0.2637|-3.4637|-1.2637|-3.0637|-4.0637|-10.4637|-10.6637|-10.0637|-10.4637|-10.6637|-8.0637|-11.6637|-12.2637|-14.4637|-10.2637|-12.4637|-10.8637|-16.8637|-17.2637|2.2241|7.6241|15.0241|17.3046|18.2495|17.203|13.003|15.803|17.403|19.77|22.7667|21.1407|17.6416|20.8417|17.324|23.8489|-7.7789|-14.7789|1.044|2.044|1.644|0.644|2.244|2.444|1.644|0.644|4.444|1.444|4.844|11.444||12.444|9.244|9.844|11.444|15.444|16.844|21.0488|18.0515|17.4515|17.4515||22.3017|21.5685|22.6539|28.7057|-4.2414|-7.0415|-2.0415|-1.8414|-4.4414|-6.0415|-8.2414|-8.8414|-7.4414|-3.2414|-6.4414|-9.0415|-10.8414|-12.4414|-13.2414||-16.6414|-14.0415|-14.6414|-17.0415|-14.8038||-7.8038|-12.4038|-15.6038|-20.4038|-16.5917|-18.9917|-14.3917|-16.9917|0.3132|1.5132|1.7132|14.7132|13.1132|14.3132|15.5132|12.1132|15.7132|14.7132|14.5132|16.3132|14.1132|||14.3132|8.9132|17.7132|17.9348|14.1348|17.972|15.68|16.5337|13.3337|14.7337|13.5337|13.3337|11.5337|4.5337|7.7337|5.5337|7.1337|2.3337|11.1337|12.8119|10.8119|13.5803|11.7803|11.9804|13.9804|14.5893|13.5449|12.7449|13.3449|15.9449|17.0721|15.9788|13.9788|14.9788|14.9987|19.0208|14.458|9.558|9.258|11.658|12.9811|13.3124|-1.6826|-4.7826|-4.8826|-4.5826|-5.8826|-8.5826|-9.7826|-13.1826|-13.2973|-13.747|-11.6134|-15.0871|-13.8412|-16.1847|0.9881|0.9881|3.4881|0.5881|1.6881|0.9881|5.8881||5.3881|4.8881|5.2881|||4.7881|7.0881|10.0881|12.4881|10.4881|12.0881|15.9812|9.1558|10.9558|12.9509|11.1621|10.1575|11.7576|12.3806|11.7618|13.6503|11.2503|11.4503|8.4503|10.7503|11.8503|13.4503|17.0003|15.5003|16.7726|16.9302|13.8302|15.3302|23.8002|16.6671|14.9672|18.9672|13.4428|14.0428|14.1428
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-50.3621|-72.3621|-61.8621|-56.3621|-92.3621|-129.8621|-136.8621|-146.6645|-206.7546|-71.2546|-40.7546|-5.7546|-5.2546|-43.2546|-34.7546|-62.7546|-53.2546|-46.2546|-76.2546|-95.2546|-111.7551|-130.3434|-129.0524|-115.6112|-123.1281|-126.8368|-142.4105|-122.4105|-141.9196|-155.3552|-152.2557|-155.3243|-150.719|8.0089|6.0089|11.0089|30.0089|34.5089|30.5089|38.0089|38.0089||23.0089|16.5089|36.0089|39.0089|51.5089|49.5089|58.0089|47.5089|54.5089|65.5089|80.5089|131.0089|135.0089|144.0089|103.0089|145.0089|155.0089|179.3988|165.2209|-7.8079|-11.3079|-36.8079|-170.3079|-172.8079|-206.3079|-215.8421|-215.6469|-194.1469|-242.1469|-269.1684|-228.6684|-200.1684|-263.1684|-308.0752|-133.8798|-156.0923|-131.0923|-176.2693|-148.9659|-155.6287|-162.1888|-125.1888|-106.1888|-141.1888|-106.1888|-87.1888|-117.1888|-137.1888|-143.6542|-152.0819|-115.0819|-158.0819|-162.6101|-150.6101|-146.6101|-181.6101|-156.7021|-87.7021|-52.7021|-25.7021|-25.7021|-37.7021|-60.7021|-42.7021||-113.7021|-142.7021|-145.7021|-170.2801|-179.5335|-181.8705|-176.9117|-178.8381|-178.4439|-146.4439|-162.7945|-167.7945|-159.7945|-172.7945||-159.7945|-154.7945|-166.7945|-152.7945|-131.7945|-186.7945|-220.5494|-154.5116|-148.5116|-172.7613|-164.7613|-194.7903|-187.8781|-206.1423|22.6841|16.6841|83.6841|76.6841|76.6841|136.6841|146.6841|166.6841|168.6841|115.6841|||145.6841|173.0566|126.0566|118.0566|112.0566|109.0566|75.0566|131.0566|72.0566|88.0566|99.0566|101.0566|143.0566|118.0566|139.0566|186.0566|187.0566|173.0566|203.0566|232.0566|183.0566|200.674|242.0947|225.8466|253.6549|305.458|51.7723|9.7723|42.7723|99.7723|123.7723|151.211|126.3925|126.1712|127.9125|121.0527|125.0527|132.0527|112.0527|112.0527|100.0527|136.0527|107.0527|104.0527|117.0527|152.0527|173.0537|173.5992|-33.0326|-78.0326|-104.0326|-83.0326|-77.0326|-93.0326|-78.0326|-96.0326|-106.0326|-98.0326|-105.0326|-124.0326|-112.0326|-109.0326|-100.0326||-123.0326|-126.0326|-118.0326|||-134.0326|-137.0326|-130.0326|-161.0326|-184.6491|-182.6491|-89.6491|-154.6491|-182.3324|-180.1471|-175.1078|-187.8421|-236.1533|-180.6026|-112.6026|-131.6026|-143.6026|-131.6026|-193.6026|-235.5584|-194.9471|-152.9471|-167.9471|-156.9471|-152.9471|-172.9471|-203.9471|-185.9471|-155.9471|-243.9471|-247.8302|-281.9224|-123.8544|-103.8544|-87.8544
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.0191|||||||||||||||||||-6.9691|||||||||||||||||||||||||||||||||||||||||||||||-6.5434||||||||||||||||||||||||||||||||||3.7156||||||||||||||4.3999|||4.8855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.3114|||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|3.0537|5.3741|1.979|3.5086|-1.0288|-0.3188|-0.8288|-0.5588|-0.7688|-1.5288|-2.5888|-1.4188|-2.2688|-2.7788|-2.4088|-1.3388|-1.5488|-2.4488|-4.2588|-4.9688|-3.5363|-2.1063|-1.7363|-2.5563|-3.1463|-3.0263|-2.3063|-4.7263|-4.9763|-4.367|-5.4245|-5.6556|-4.3947|-5.2308|-6.9409|-6.7225|3.6004|0.6504|1.7404|1.9804|3.7104|3.0203|3.3804|3.0504|5.5104|4.9804|5.1204|-1.1575|-1.5675|-4.1775|-5.9575|-5.6175|-6.3975|-5.6375|-4.4075|-5.4475|-6.2475|-5.5094|1.4127|4.4227|3.9456|4.0456|3.7178|3.3677|2.5277|3.9177|3.9355|4.7706|2.8118|1.8018|1.8618|1.9718|2.6418|3.3418|2.0918|2.7018|4.2218|5.1518|3.6118|5.2918|4.5232|5.4442|2.2142|2.2142|3.3242|4.7642|3.5076|3.0976|3.7276|3.7876|3.1976|2.0476|0.5276|0.5876|1.4276|0.1376|1.1676|1.5176|2.5776|2.2776|3.4376|5.1076|-0.5282|-1.8382|-1.4282|-0.6082|-2.7682|-2.7382|-3.1882|-5.3282|0.27|2.8901|2.8901|2.8901|2.0901|1.21|5.37|4.6567|4.2194|4.2194|4.4039|5.1039|4.3804|3.4878|5.0678|5.9609|5.5623|3.9223|3.0823|2.7923|4.0823|4.2723|1.7823|2.5023|2.3823|3.0423|3.3223|4.3123|4.9823|7.1423|-0.2286|-1.2286|-1.0286|-1.9886|-3.0786|-4.2686|||-6.0686|-6.7246|-6.7246|-6.7246|-8.4045|4.4142|4.9042|4.4714|4.3115|4.9644|5.5544|6.2544|-1.4391|-2.649|-2.9391|-3.8391|-2.649|-1.929|-1.0491|-1.539|-2.1391|-4.539|-5.0491|-5.129|-4.7823|-4.7386|-5.2674|-6.7638|2.1849|5.2849|4.4209|4.4209|3.4409|2.6409|0.1309|0.2409|1.1209|3.4409|4.0309|4.001|1.5712|2.4712|3.1712|3.3813|3.4612|2.3712|4.1812|4.3036|3.2618|3.1618|1.7718|0.9718|2.3618|2.9618|3.7618|4.9464|4.3072|3.909|3.709|3.599|3.519|3.6675|3.4775||4.2775|4.475|4.889|||3.569|3.469|4.779|4.0327|5.173|5.1034|4.9482|4.3991|3.5434|2.6396|2.8396|3.2296|3.7351|4.4946|-0.6769|-3.1769|-3.8769|-3.2769|-2.7869|-2.9769|-4.1869|-3.7769|-4.0769|-4.7769|-4.8332|-5.2432|-4.8569|-5.3869|-5.6669|-5.4869|-5.7377|-6.1863|-5.1908|-5.6008|-4.1108
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-10.6992|-11.2992|-9.2992|-14.0992|-12.6992|-9.6992|-15.4992|-15.4992|-20.6992|-18.2249|-18.625|-22.7277|-17.8308|-26.1564|9.7879|9.1879|12.9879|11.9879|13.9879|8.5879|8.5879|16.5879|17.0421|20.5801|16.3557|17.8313|13.0313|13.8313|10.6313|9.2313|10.2313|9.4313|4.8313|7.4313|12.8313|12.0313|14.6436|15.0436|15.1929|13.1476|15.1307|15.9674|16.7749|15.2944|14.7411|12.3411|18.9411|15.8457|18.8841|-3.8725|-5.0725|-5.2725|-7.6725|-9.2725|-9.8725|-17.0725|-18.8725|-18.4472|-18.5858|-17.9731|-16.7633|-14.7633|-12.1633|-13.9633|-20.0037|5.079|3.879|5.479|8.079|12.879|15.679|14.6212|17.8113|17.8113|16.6016|12.6016|13.6907|14.3452|16.4946|16.6385|17.0003|16.0003|13.4003|11.2003|11.6003|12.0003|15.2003||16.4003|13.0003|15.0003|14.5524|12.9524|14.3524|20.8915|14.1906|17.0562|16.8822||11.0822|10.0822|13.6822|11.8822|8.4822|7.8822|11.6822|15.0822|18.4822|18.0822|16.5246|14.8095|13.2095|13.0095|18.6095|19.2095|20.7661|17.4623|21.3248||15.5652|20.7652|20.3669|21.1854|18.8838||23.3598|22.8598|17.5598|8.3598|13.7598|18.9598|-12.1608|-13.4608|-15.9898|-19.4942|-19.7769|-16.9966|-18.3661|-16.6661|0.0926|0.2926|5.8926|3.5926|13.8926|13.8926|10.5926|||9.2926|8.4926|11.1926|8.4926|6.3926|11.7926|10.9926|11.8926|8.8926|11.5926|13.2926|15.1388|10.7388|8.0388|8.8388|8.1388|13.6388|7.9388|13.6388|13.7654|10.9782|11.0169|10.4169|12.4077|12.8196|11.9603|8.4603|11.5603|12.3604|13.8893|15.277|13.2944|13.7944|15.9604|14.6339|13.1339|12.9988|16.6375|16.4806|16.9951|-1.5252|-2.2252|-3.7252|-8.6252|-7.7252|-8.5252|-10.9252|-14.0252|-16.9114|-21.025|-12.725|-11.625|-10.3389|-12.8766|-11.4296|-15.094|-12.5272|-11.0272|-9.9273|-12.2272|-11.6858|-14.162|-14.0301||-11.5604|-11.2604|-11.4604|||-13.4604|-15.8504|-16.7338|0.0049|2.2049|11.7049|14.9049|7.8916|8.9916|11.7916|11.5407|14.3063|13.1073|7.5073|5.8073|7.2073|5.7073|6.9073|3.9073|9.2073|9.4073|9.4073|10.7073|11.4073|12.6073|15.6073|15.1979|14.6979|19.9532|9.7757|9.9757|14.1757|12.5243|13.1243|15.627
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-40.4992|-45.8324|-54.3583|2.7496|14.9496|18.9496|15.7496|23.5496|33.1496|35.9496|38.1496|36.7496|48.1496|45.8375|31.2376|36.2376|35.6375|37.0375|33.6375|40.2376|39.0375|37.6375|47.6375|49.0375|61.0639|64.416|54.216|60.057|53.257|53.257|51.257|60.457|55.8189|73.8321|-13.8855|-16.4855|-18.6855|-19.0855|-27.8855|-30.5734|-25.9734||-25.9734|-28.3733|-26.7733|-24.9734|-23.5734|-22.9734|-21.5734|-23.1734|-23.9734|-26.3733|-27.3733|-31.3733|-34.1075|-33.5075|-32.5075|-30.4359|-24.6358|-24.8359|-21.0359|-19.6358|-21.6358|-22.2358|-25.4359|-21.2358|-22.2358|-23.8359|-27.0359|-21.8359|-21.8359|-17.4359|-16.6358|-18.6358|-18.6358|-20.0359|-10.2358|-18.4359|-18.6358|-24.4359|-28.8359|-24.0359|-30.2358|-23.2358|-23.0359|-25.0359|-26.4359|-31.8359|-35.8359|-31.6358|-27.8359|-30.6358|-33.2358|-25.8359|-24.6358|-24.4359|-19.8359|-10.4359|-3.0359|-12.8359|-14.6358|-11.8359|-13.4359|-12.2358|-14.8359|-16.4359||-21.0359|-19.4359|-19.6358|-15.8359|-18.4359|-16.6358|-14.4359|-21.0359|-29.8359|-35.0359|-35.6358|-36.8359|-31.2358|-30.0359||-30.8359|-37.2358|-45.6358|-52.4359|-46.2358|-42.8359|-43.4359|-39.2358|-28.6358|-32.8359|-30.0359|-28.4359|-37.2358|-53.4359|-44.6889|-44.8889|-45.8889|-45.8889|-42.8889|-37.4889|-33.8889|-29.2889|-33.6889|-31.2889|||-4.4889|-12.7889|-9.1889|-41.6889|-50.9269|-46.7269|-50.5269|-48.8021|-55.4579|-53.5073|-53.2073|-44.3073|-45.3073|-52.2748|-56.259|-50.659|-42.859|-55.059|-50.2395|-41.1395|-36.0395|-38.7395|-42.5395|-48.2395|-46.5061|-45.706|-44.0061|-37.806|-36.206|-13.806|-14.0061|-13.9061|-20.306|-20.0061|-41.4061|-46.9061|-50.551|-44.451|-51.151|-52.151|-59.8125|-52.2884|-43.5884|-40.9884|-45.6884|-41.3884|-45.9884|-48.5884|-55.9884|-61.8943|-51.4226|-53.9751|-54.6767|-50.9767|-54.6767|-51.9767|-49.9767|-49.9767|-47.4767|-48.3767|-43.0767|-47.5767|-39.4767||-10.2767|-10.4767|-9.6767|||-10.3767|-10.5767|-6.7767|-10.9767|-20.9767|-31.4767|-34.8767|-44.2767|-47.5767|-35.7767|-42.7767|-42.4767|-38.8767|-50.7767|-47.0767|-48.6767|-53.8767|-41.3767|-46.5767|-48.6767|-60.0767|-57.2767|-49.1767|-48.3767|-48.3767|-46.8767|-53.7767|-40.3767|-40.3767|-53.3767|-46.6767|-44.3767|-44.1767|-38.0767|-46.2767
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-4.4919|-1.4919|-10.4919|-20.9919|-21.9919|-27.9919|8.8446|12.8446|9.8446|3.8446|2.8446|22.3446|24.2294|-9.1935|-3.1935|-13.6935|-21.6935|-25.6935|-34.1935|-22.8024|-4.3024|-8.3024|-8.3024|-7.3024|-15.3024|-16.4357|-12.3024|-11.3024|-16.3024|-21.8024|-26.6693|-21.7992|-28.2214|-25.8571|-24.8124|-35.8229|-24.4699|-20.5863|-23.0863|-21.8887|-11.8887|-12.8887|-22.8887|-20.8887|-24.101|-23.101|-17.101|-10.101|-15.101|-20.101|-18.101|-18.101|-22.101|-16.101|-16.101|-33.601|-33.601|-35.3698|-17.9807|-15.9807|-27.4807|-19.5879|-20.5879|-28.0879|7.9129|15.9129|16.9129|22.4129|23.4129|24.0477|21.5477|18.5477|24.0477|4.5477|6.5477|9.5477|8.5477|16.5477|19.3863|18.7393|19.7393|19.4881|24.9867|25.3742|21.0269|26.3632|31.848|-6.9434|-6.9434|-15.4434|-17.4434|-22.4434|-27.4434|-36.1038|-22.838|-25.838|-33.32|-28.1889|-31.8765|-31.5295|-36.3921|-8.3921|-14.3921|-12.3921|-15.8921|-19.8921|-19.8921|-28.8802|10.2271|15.2271|12.2271|9.2271|9.2271|9.2271|18.2271|20.2271|23.91|24.91|-10.3613|-10.3613|-13.3613|-14.8613|-22.8613|-31.8613|-15.6303|-15.6303|-14.6303|-27.1303|-30.1303|-31.1303|-29.1303|-27.2559|-30.8399|-27.3221|-28.944|5.088|8.588|17.588|5.088|15.588|15.588|18.588|17.588|17.9867|17.8741|20.5267|||19.2444|19.2444|20.4799|28.2971|19.1261|25.1261|-1.6229|-11.8729|-10.8729|-11.8729|-10.3729|-10.3729|-8.3729|-14.3729|-9.3729|-21.1229|-17.1229|-28.8729|-24.1229|-23.1229|-34.8729|-35.9144|-26.4344|-31.6844|-35.0872|-23.3372|-25.8372|-29.6073|-15.3573|-21.8573|-24.8573|-28.7303|-30.5488|-18.0488|-26.2988|-25.7988|-20.3967|-23.8967|-28.2741|-23.8045|-27.4217|-18.7287|-14.9787|-0.7287|-6.9787|-4.4787|-2.9787|-12.2287|-15.2287|-24.4787|-29.9787|-31.9763|-25.5848|-31.5942|-29.4787|-31.9787|2.7309|7.4809|4.9809|20.2309|24.4809|5.9809|10.9809||27.4809|26.4809|34.5065|||-4.4797|-0.7297|-1.4797|-5.9797|-6.4797|-13.2297|-9.4797|-31.7297|-30.5287|-22.2787|-25.2787|-34.0287|-28.0041|-37.0879|-29.4866|-24.8895|-23.3895|-25.3895|-21.6395|-22.8895|-23.3895|-24.8895|-33.1395|-35.1272|-38.9191|-37.4657|-35.9629|-18.9629|-28.7129|-32.9629|-34.4629|-39.9629|-39.4629|-49.931|39.6455
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05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-114.7094|-137.066|-148.2544|-130.2544|-146.1715|-146.7461|-152.829|-156.4767|-159.9342|-147.9342|-152.038|-161.8124|-153.8124|-163.6905|28.4536|26.4536|40.4536|20.4536|84.4536|28.4536|52.4536|76.4536|104.4536|111.8374|125.0215|97.0215|91.6561|115.6561|93.5938|93.5938|99.5938|131.5938|-18.5935|-22.5935|-24.5935|-40.5935|-32.5935|-6.5935|-18.5935|-28.5935|-16.5935||-30.5935|-30.5935|-32.5935|-40.5935|-22.5935|-36.5935|-30.5935|-50.5935|-84.5935|-60.5935|-76.5935|-44.5935|-30.5935|-56.5935|-96.5935|-94.5935|-30.5935|-0.5935|-38.5935|-46.5935|-34.5935|-48.5935|-90.5935|-72.5935|-72.5935|-92.5935|-86.5935|-108.5935|-122.5935|-102.5935|-100.5935|-110.5935|-136.5935|-134.5935|-86.5935|-104.5935|-98.5935|-92.5935|-100.5935|-74.5935|-132.5935|-137.1039|-150.4488|-139.1216|-123.1216|-157.1216|-135.1216|-167.8017|6.817|42.817|34.817|66.817|102.817|64.817|88.817|78.817|82.817|104.817|124.817|179.6449|148.3099|161.5621|133.1802|127.8668||147.6962|-13.8015|-39.8015|-29.8015|-15.8015|-67.8015|-43.8015|-49.8015|-84.8015|-120.8015|-92.8015|-97.8015|-91.8015|-108.8015||-100.8015|-120.8015|-140.1038|-103.1038|-124.1038|-106.1038|-107.1038|-121.1038|-132.1038|-133.1038|-130.1038|-141.2126|-156.2126|-144.2126|-174.2029|-174.8208|-160.8208|-186.8208|-184.8208|-181.8412|-198.064|-151.064|-198.064|-224.7934|||-233.2914|-189.2914|-224.2914|-243.4008|-209.4008|-198.4008|-268.4008|-299.8064|-313.5905|-328.0739|-317.6469|-358.5521|-401.3357|-199.0609|-156.0609|-159.0609|-187.0609|-197.0609|-275.8385|-219.8385|-246.0206|31.538|85.538|96.538|116.538|129.538|115.538|115.538|144.538|144.538|129.538|112.538|101.538|116.538|89.538|138.538|145.538|134.538|123.538|83.538|76.538|129.538|136.538|102.538|139.538|121.538|88.538|82.538|56.538|22.538|67.538|76.538|88.538|81.538|87.538|93.538|57.538|77.538|68.538|48.538|55.538|70.538|101.538||124.538|152.538|151.538|||175.2626|159.2626|193.0019|165.5606|169.0713|172.7459|222.8288|158.1431|139.1431|167.1431|169.1431|125.1431|109.1431|93.1431|80.1431|92.1431|84.1431|87.1431|92.1431|103.1431|124.1431|119.1431|128.1431|109.1431|147.1431|144.1431|119.1431|160.1431|212.4508|-107.0248|-72.0248|-56.0248|-115.0248|-101.0248|-103.0248
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-16.5584|-22.9584|-15.1584|-16.5584|-10.7584|-15.1584|-19.7584|-19.3584|-23.5093|-19.6786|-22.2787|-14.6786|-16.4786|-17.0787|-22.3207|-19.5803|-16.9803|-9.7803|-18.7803|-16.9803|-19.2892|-19.7658|-23.2887|-21.0887|-21.6887|-23.9414|-19.3414|-17.5414|-21.3414|-20.3414|-27.2906|-24.0906|-24.2229|4.7217|3.3217|2.5217|5.3217|9.9217|15.5217|16.3217|17.3217||16.1217|20.9217|19.3217|15.9217|17.3217|17.3217|20.9217|13.1217|13.3217|12.7217|8.3217|9.7217|9.1217|3.9217|3.1217|13.9217|21.3217|19.7217|12.3217|11.1217|10.5217|8.3217|7.7217|6.3217|6.9217|10.3217|13.7217|14.3217|18.9217|18.3217|17.5217|19.3217|15.1217|14.3217|22.1217|22.3217|18.9217|21.7217|16.5217|17.3217|19.1217|21.9217|18.5217|21.1217|26.5217|21.3217|21.7217|29.7217|27.9217|27.9217|28.3217|30.7217|40.0535|-27.4473|-27.8422|-25.2422|-22.4422|-20.4422|-20.2422|-22.6422|-22.0422|-20.6422|-23.2422|-19.4422||-19.6422|-16.0422|-5.8422|-8.4422|-7.0422|-10.2422|-11.2422|-6.0422|-17.0422|-19.4422|-18.0422|-19.0422|-20.2422|-15.4422||-19.8422|-23.0422|-19.4422|-23.4422|-20.6422|-25.2422|-29.4422|-32.668|-36.6222|-20.6953|-26.4953|-28.9901|-26.4842|-27.2841|-23.8842|-22.6842|-19.2841|-16.6842|-14.8842|-15.4842|-19.4842|-15.8842|-18.0842|-19.2841|||-23.2841|-25.8842|-28.0773|-25.8773|-28.5143|-21.9143|-27.1143|-30.8825|-29.0697|-26.9158|-27.4158|-29.2438|-25.3438|-27.8709|-28.3394|-27.9394|-25.166|-29.6956|-30.41|-31.3773|-33.2192|-37.0324|-31.2461|-38.406|-35.9477|-36.1477|-29.7477|-28.7477|-28.1477|-27.9477|-31.3477|-33.9477|-35.1477|-33.9477|-38.1477|-34.3477|-41.2404|10.7344|7.3344|12.1344|10.7344|16.5344|18.9344|18.7344|19.9344|11.7344|27.3344|21.7344|16.3344|14.9344|17.1344|9.5344|10.3344|13.1344|19.3344|18.7344|21.1344|24.9344|27.9344|26.3344|27.5344|20.3344|27.7344||29.7344|31.7344|30.7344|||36.7344|-4.9989|-9.3988|-9.3988|-14.7989|-19.1988|-21.1988|-42.5989|-45.8921|26.3288|26.1287|24.1287|25.9287|23.7287|16.9287|24.3288|21.5861|24.5861|25.7067|25.5067|23.7067|29.1067|27.7067|23.7067|29.9067|33.363|38.0923|46.4025|-5.7419|-14.7419|-20.5419|-20.1419|-27.7419|-31.3419|-32.9419
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.0659|0.0719|0.0739|0.0639|0.0699|0.1139|0.1266|0.1124|0.1093|0.0953|0.0733|0.0673|0.0653|0.0373|0.0513|0.0693|0.0673|0.0913|0.1046|0.092|0.1096|0.099|0.0999|0.1159|0.1291|0.1093|0.1129|0.1009|0.0669|0.0489|0.0529|0.0689|0.0449|0.0929|0.0469|0.0689|0.0909|0.0945|0.0814|0.097|0.1018|0.0961|0.1122|0.1004|0.1044|0.1044|0.1244|-0.0085|-0.0165|-0.0565|-0.0805|-0.0965|-0.0965|-0.0985|-0.0905|-0.1265|-0.1485|0.0175|0.0655|0.1115|0.1295|0.1417|0.1717|-0.0451|-0.0371|-0.0451|-0.0551|-0.0631|-0.0671|-0.0791|-0.0911|-0.0791|-0.0611|-0.0631|-0.0911|-0.1211|-0.0831|-0.1191|-0.1048|-0.1168|-0.1183|-0.0723|-0.0903|-0.0883|-0.0903|-0.0743|-0.0583|-0.0843|-0.0463|-0.0723|-0.0743|-0.1003|-0.1143|-0.1294|-0.1065|-0.1363|-0.0931|-0.088|-0.076|-0.104|-0.1213|-0.0988|-0.1068|-0.1028|-0.1268|-0.1232|-0.1052|-0.1012|-0.1354|-0.1327|0.0857|0.0817|0.0869|0.0914|0.0973|-0.0157|-0.0117|-0.0117|-0.0217|-0.0137|-0.0277|-0.0257|-0.0817|-0.0617||-0.0617|-0.0437|-0.0397|-0.0437|-0.0397|-0.0477|-0.0737|-0.0937|-0.0957|-0.1297|-0.1537|-0.1336|0.0053|0.0193|0.0513|0.0233|0.0693|0.0733|0.1153|0.1096|0.0996|||0.1016|0.1243|0.1229|0.1408|0.0919|0.1054|0.1039|0.0668|0.0568|0.0728|0.0728|0.0748|0.0972|0.0678|0.0718|0.0932|0.0975|-0.0033|-0.0553|-0.0593|-0.0743|-0.0713|-0.0683|-0.0659|-0.0669|-0.0589|-0.0739|-0.0859|-0.1|-0.102|-0.098|-0.127|0.0618|0.0458|0.0178|0.0338|0.0498|0.0698|0.0598|0.0518|0.0518|0.0638|0.0794|0.075|0.0747|0.078|0.077|0.024|0.038|0.017|0.021|0.04|0.067|0.071|0.0776|0.0656|0.0696|0.0716|0.0896|-0.0033|-0.0283|-0.0523|-0.0343||-0.0623|-0.0656|-0.0586|||-0.0634|-0.0703|-0.065|-0.068|-0.0784|-0.0798|-0.0813|-0.0788|-0.0907|-0.0727|-0.0627|-0.0727|-0.0761|-0.0781|-0.0944|-0.0774|-0.0854|0.0052|0.0212|0.0752|0.0863|0.0875|0.0759|0.0821|0.0886|0.0879|0.077|0.081|0.0903|0.1046|-0.0149|-0.0179|-0.0319|-0.0349|-0.0359
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05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|24.0245|24.0245|29.5828|34.7143|-24.9412|-23.5412|-21.9412|-19.1412|-22.7412|-26.1569|-25.3966|-27.1851|-24.9612|-30.068|-24.1738|-20.1738|-21.1738|-14.5738|-17.3738|-19.7738|-19.7738|-19.5738|-15.1738|-12.1738|-24.3738|-18.7738|-22.9738|-16.1738|-23.7738|-27.1738|-33.1709|-29.1899|-32.4221|-28.2912|-32.0533|-28.2533|-31.0719|-16.2719|-21.0719|-22.8719|-20.8719||-23.8719|-27.6719|-23.0719|-24.8719|-23.6719|-25.0719|-18.8719|-24.6719|-24.8719|-25.8719|-26.0719|-28.0719|-27.0719|-33.0719|-44.2719|17.7979|23.1979|24.1979|23.3979|13.7979|19.9979|22.3979|22.9979|22.7979|18.7979|17.1979|19.9979|12.9979|21.1979|24.9979|28.5979|27.9979|22.7979|19.9979|26.3979|34.7979|37.6863|31.0864|34.8863|19.8863|22.6863|23.8863|18.8863|20.8863|22.8863|24.2863|28.2863|31.6863|34.8863|31.2863|19.8863|33.8863|32.8863|14.6863|28.8863|26.6863|30.0864|31.4864|32.4353|29.8353|28.8353|25.8353|31.2353|26.6353||35.0353|27.2353|29.4353|31.0436|32.0436|30.1484|34.9871|28.9523|29.6804|26.7421|30.508|24.708|32.1867|31.3852||29.928|30.4608|25.6608|19.2608|19.8608|19.4608|21.6608|34.0608|35.9098|-14.5042|-20.3042|-23.3042|-23.5042|-29.1505|-20.0381|-19.638|-17.8381|-23.0381|-22.0381|-18.4381|-21.4381|-21.9756|-24.1062|-24.6597|||-16.6597|-21.0597|-22.6597|-22.0597|-22.3045|-23.3045|-27.3045|3.804|2.004|0.604|5.204|9.204|15.004|8.804|3.404|0.404|0.004|0.804|8.004|24.204|21.204|16.204|21.604|18.204|25.804|28.804|18.004|15.804|22.604|25.404|26.0697|25.6697|24.2697|27.2697|28.427|23.827|12.227|20.227|22.627|34.827|28.1967|27.6579|26.2579|26.4336|18.6336|20.0336|20.8336|11.4336|12.6336|5.6336|10.4336|8.4336|15.8336|14.0336|20.6336|16.8336|25.0336|25.2336|19.4336|13.6336|13.4336|14.0336|17.6336||20.4336|23.4336|30.4712|||24.8712|26.8985|31.6762|26.2068|-0.3111|-2.9111|-4.5111|-13.9111|-18.1111|-17.5111|-21.5111|-24.5111|-20.3111|-26.5111|-29.7111|-32.3111|-33.127|3.1949|10.7949|19.7949|16.7949|16.7949|15.7949|17.5949|27.3949|31.8073|25.8073|28.0724|20.0724|21.0724|29.0724|28.8724|29.0805|29.7475|24.7475
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-5.9417|-6.7435|-6.0956|-7.0785|-6.8016|-6.9516|-6.5516|-6.9516|-6.8016|-6.5516|-6.5016|-5.2016|-5.5016|-5.9516|-7.4516|-6.4516|-5.7516|-5.4516|-7.0016|-7.1516|-8.4516|-11.5016|-13.3584|-6.7971|-7.5471|-7.6289|-7.8289|-7.8404|-9.1116|-10.0656|-8.8701|-7.5514|-7.3514|-8.6533|-8.3033|-6.7357|-5.9857|-4.0857|-4.5857|-2.8357|-2.0357||-2.0357|-1.1357|-2.0857|-4.6357|-3.8357|-5.5357|-5.4857|-6.0857|-7.0357|-8.1857|-6.0857|-8.3857|-7.2357|-8.6857|-9.0857|-10.2591|-10.3716|-9.0216|-8.1716|-8.8216|-8.3716|-11.2716|-12.6466|-12.7461|-13.3401|-13.0768|-11.1268|-13.9768|-13.9437|-12.2437|-10.1437|-11.7937|-12.9937|-16.1769|-13.7769|-14.4269|-15.2769|-15.2269|-17.9938|-16.4352|-15.8352|-13.5852|-13.0352|-12.3852|-10.2852|-12.1852|-7.9352|-9.4851|-9.7852|-9.4352|-10.2351|-6.4352|-5.4851|-7.1352|-4.9851|-5.1852|-4.7351|-6.5852|-6.5352|-3.1852|-3.1352|-6.5352|-6.6352|-5.3852||-4.3852|-5.1352|-4.6852|-3.8352|-5.1352|-5.5352|-7.6852|-9.9851|-10.9352|-12.6852|-11.2852|-12.1352|-11.7351|-12.7351||-9.6352|-11.8352|-13.6852|-14.5352|-14.2351|-17.8352|-19.1852|-17.5352|-16.4851|-18.4352|-23.2351|-20.6852|-23.5352|-27.6779|14.1703|13.2203|15.1703|14.3203|14.5703|15.2203|12.2203|16.2203|12.0203|9.2703|||6.9703|8.0203|4.6703|7.2203|6.0203|6.2703|5.7703|9.0703|9.2203|8.7203|9.8203|9.4203|10.7203|11.0703|9.6203|10.1203|9.5203|10.1703|14.2203|15.9703|14.3203|15.2203|15.1703|17.0203|17.2392|17.6156|15.3656|16.5656|15.7474|15.6974|18.7777|15.2141|15.1795|15.7773|13.5858|16.5163|13.8163|15.2163|12.9663|13.4663|14.8163|18.6663|-0.5229|-1.6729|-0.1729|-3.7729|-12.8229|-11.5229|-11.2729|-14.4229|-15.9727|-13.6058|-13.1731|-13.2646|-13.9967|-16.7089|-14.6589|-16.2387|-13.0387|-15.5295|-16.0643|-14.7143|-16.1294||-15.8794|-16.0076|-17.0048|||-16.9048|-18.7324|-18.6824|-18.6824|-21.5305|-20.3197|-19.3197|-23.9821|-23.1243|-22.3071|-21.9071|-23.6071|-20.3071|-18.6571|-20.3571|-18.8071|-24.1071|-13.7501|-16.8501|-17.972|-21.7305|-20.1572|-18.0572|-17.3572|-14.8572|-16.9572|-18.2572|-15.4572|-14.6572|-22.3572|-11.8572|-6.8572|-7.9572|-9.4572|-8.5572
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0.2758|0.4048|0.4468|0.4308|0.4092|0.4352|0.4492|0.566|0.5825|0.4701|0.4491|0.5088|-0.0198|-0.2778|-0.2753|-0.3418|-0.1013|-0.0118|-0.0208|-0.2468|-0.2608|-0.3008|-0.2273|-0.2223|-0.2033|-0.2418|-0.3038|-0.2833|-0.2968|-0.3928|-0.4168|-0.3659|-0.3909|-0.2789|-0.2849|-0.3124|-0.1204|-0.1184|-0.2189|-0.2624|-0.2449|-0.2429|-0.2324|-0.2499|-0.2134|-0.2209|-0.1364|-0.2709|-0.4084|-0.4159|-0.5234|-0.4319|-0.4159|-0.4389|-0.4869|-0.5084|-0.4554|-0.5635|0.088|0.314|0.387|0.273|0.365|0.336|0.395|0.332|0.3887|0.3611|0.3961|0.3656|0.3736|0.2896|0.3476|0.4016|0.4389|0.3889|0.4827|0.3783|0.3883|0.478|0.3109|0.4009|-0.1798|-0.0298|-0.0298|-0.0698|-0.0598|-0.2898|-0.2698|-0.3198|-0.2998|-0.4598|-0.5098|-0.4875|-0.4775|-0.4636|-0.3236|-0.2536|-0.2936|-0.4136|-0.419|-0.279|-0.269|-0.229|-0.429|-0.319|-0.399|-0.399|-0.3956|-0.4874|-0.4875|0.0932|0.4332|0.47|0.3737|0.3337|0.0937|0.1337|0.1437|0.2637|0.2637|0.2037|0.1437|0.2837|0.3079|0.3879|0.3058|0.3468|0.3634|0.2942|0.4016|0.2854|0.1954|0.2054|0.1254|0.0254|0.0754|0.0454|0.0854|0.2654|0.1654|0.2354|0.1554|0.2754|0.2854|0.211|||0.251|0.231|0.301|0.316|0.2775|0.2475|0.2541|0.3167|0.2759|0.2644|0.2169|0.2669|0.3125|0.2825|0.1825|0.1825|0.2325|0.2558|0.2951|0.2551|0.2106|0.2106|0.2406|0.3223|0.2724|0.2599|0.2662|0.1462|0.1962|0.2062|0.1862|0.2262|0.2862|0.2669|0.2469|0.2269|0.2669|0.2469|0.2254|0.2226|0.1926|0.2126|0.1891|0.1391|0.1391|0.1691|0.2291|0.1723|0.2123|0.2478|0.228|0.108|0.088|0.098|0.108|0.038|0.088|0.068|0.208|0.2362|-0.0492|-0.1192|-0.1292||-0.2092|-0.2197|-0.2156|||-0.2356|-0.2574|-0.2826|-0.2812|-0.3003|-0.3325|-0.4028|0.0724|0.0924|0.1224|0.0724|0.1124|0.1924|0.1724|0.1924|0.2024|0.1824|0.1824|0.1124|0.1524|0.1624|0.1424|0.1224|0.1624|0.2824|0.2224|0.2524|0.3324|0.2824|0.4037|0.2786|0.332|0.202|0.212|0.242
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|10.0288|14.5288|11.5288|9.0288|8.5288|16.5288|11.3376|13.9415|14.4415|15.6739|-0.7429|-0.7429|-4.1429|-4.9429|-5.3429|-2.3429|-1.7429|-5.9429|-5.7429|-6.1429|-8.1429|-8.5429|-13.5429|-13.8041|5.82|9.82|3.22|5.02|4.82|6.42|7.42|7.82|7.82|6.42|6.42|9.22|12.6778|11.8753|10.3503|11.5337|10.0041|13.0712|-1.6697|-1.8698|-2.2697|-5.6697|-2.8698|-3.2697|-2.0697|-3.8698|-4.4697|-3.2697|-3.6697|-7.6697|-8.8698|-10.0697|-11.2697|-8.7004|-1.3004|-6.7004|-8.3004|-7.7004|-10.7004|-11.1337|-10.0235|-9.4235|-11.0235|-11.315|-11.4408|-7.4408|-9.6009|-9.1469|-9.1469|-8.5469|-10.3469|-8.9469|-7.9469|-8.7469|-9.9469|-9.1469|-9.3469|-8.3469|-7.3469|-3.7469|-6.9469|-6.3469|-4.9469|-0.3469|-6.5469|-6.1469|-7.1469|-7.7469|-8.1469|-9.1469|-5.3469|-6.9469|-7.1469|-8.1469|-10.5469|-13.4521|-12.369|-13.7656|1.6109|3.011|1.4109|3.2109|10.7109|11.6777|10.6777|11.553|12.0811|||12.779|12.989|9.789|10.189|12.989||8.389|6.389|8.789|7.789|5.389||6.989|7.789|4.389|6.589|7.589|8.189|7.989|10.189|7.789|7.989|7.589|8.389|12.189|11.189|12.189|11.989|10.789|16.589|11.4228|6.6228|7.2228||||8.8228|11.0365|8.894|6.694|7.494|7.294|7.294|9.094|7.494|5.694|8.694|9.7286|6.3286|6.5286|4.9286|4.9286|7.7286|8.5286|10.2873|10.2272|8.2272|10.0272|10.4857|12.6175|10.8194|11.0571|11.2571|10.0571|12.8571|12.4223|10.2223|5.2223|5.0223|2.4223|4.0223|4.8223|6.8223|11.6223|12.4223|16.0914|13.6238|-5.1353|-3.7353|-4.1353|-8.3353|-9.3353|-8.7353|-11.1353|-11.9353|-14.1726|-14.7473|-11.7876|-9.1876|-10.1876|-7.5876|-5.7876|-5.7876|-6.7876|-10.5876|-6.9876|-7.9876|-2.5876||-2.3876|-3.1876|-7.5876|||-11.5876|-12.7876|-11.1876|-9.9876|-6.5876|-9.1876|-9.1876|-11.3876|-12.7876|-16.0307|10.242|7.442|8.842|8.642|11.442|11.242|11.2355|14.3061|12.6156|11.8156|11.0156|12.0156|9.6156|9.2156|10.6156|12.4156|10.2156|11.4156|16.1729|12.6366|14.8785|13.6785|-1.6862|-5.0862|-4.0862
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-1.277|-1.277|-0.902|-1.298|-1.527|-1.577|-1.527|-1.627|-1.777|-0.993|-1.177|-0.977|-1.077|-1.427|-1.277|-1.377|-0.577|-0.027|-0.377|-1.277|-1.627|-1.627|-1.059|-0.577|-1.227|-1.677|-1.927|-1.9217|-2.1296|-2.4024|-2.3776|-2.1025|-2.1085|-1.9525|-2.2775|1.0111|1.1969|1.7111|0.6111|0.5004|1.6111|1.4429|1.5616|1.6768|1.4297|1.7237|1.8737|-0.1691|-0.1691|-0.4691|-0.6691|-0.7691|-0.9191|-0.7691|-0.7191|-1.2691|-1.9191|-1.2912||-0.1412|-0.4412|-0.8412|-0.6412|-1.1412|-0.9412|-0.5912|-0.6401|-0.8412|-0.6912|-0.9412|-1.0412|-1.0412|-0.5912|-0.7412|-1.0912|-1.6412|-1.196|-1.196|-1.096|-1.196|-1.596|-1.5558|-1.6058|-1.4558|-1.9058|-1.9418|-1.1918|-1.6692|-1.3692|-1.6324|-1.4324|-1.5324|-2.0249|-1.9399|-1.2399|-1.3899|-1.0399|-1.0399|-1.0399|-1.5899|-1.6721|-1.7772|-1.6272|-1.6772|-1.9996|-1.7977|-1.7477|-2.2808|0.7473|0.7473|0.5973||1.1973|1.3973|1.7473|2.0776|1.5964|1.9464||-0.1852|-0.5852|-0.7352|-0.8352|-1.0352||-1.5352|-1.0352|-1.4852|-1.4352|-1.5852|-1.5852|-1.5852|-1.5363|-1.1946|-1.2946|-1.4946|-1.2624|-1.2124|-1.1624|-0.9124|-0.5124|-0.7124|-0.4624|-0.0624|-0.1624|-0.4624|||-0.4724|-0.3924|-0.6324|-1.3724|-1.1924|-0.7124|-0.9124|-0.8724|-0.6124|-1.1924|-0.3724|-0.9324|-0.7324|-1.0724|-1.1524|-0.4924|-0.6524|-0.8124|-0.7124|-1.0324|-1.3724|-1.6524|-1.0124|-1.6924|-0.7524|-0.4524|-1.1924|-1.2924|-1.3724|-0.9924|-1.4724|-1.5724|-1.7124|-1.9127|-2.163|-1.8201|-1.6801|-1.5601|-2.1001|-1.6601|-2.0201|-2.2268|-1.9668|-1.9468|-1.7368|-2.3468|-2.3268|-2.3868|-2.5568|-3.2468|-3.3197|-3.3353|-4.6214|-3.356|-3.1122|-3.5436|-3.3273|||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0.1486|0.6686|0.769|0.6806|0.7739|0.7772|0.8596|0.7707|0.8552|0.713|0.6512|0.6912|0.6388|0.4838|0.5238|0.5138|0.5588|0.6756|0.6623|0.5737|0.6674|0.6024|0.6374|0.6782|0.6372|0.7069|0.8962|0.3462|0.2787|0.1562|0.0187|0.4362|0.3337|0.4762|0.3237|0.3462|0.4212|0.436|-0.0294|-0.0894|-0.2744|-0.2369|-0.1844|-0.3619|-0.3094|-0.2369|-0.2819|-0.2494|-0.5744|-0.6094|-0.7044|-0.5119|-0.5919|-0.4619|-0.5319|-0.7219|-0.6544|-0.6905|0.0557|0.4707|0.4807|0.3457|0.4032|0.3557|0.3782|0.4632|0.6524|0.5703|0.5678|0.4403|0.4428|0.4378|0.4228|0.4778|0.6267|0.4613|0.5456|0.4429|0.5129|0.5593|-0.194|-0.044|-0.134|-0.294|-0.154|-0.074|-0.084|-0.224|-0.044|-0.064|-0.104|-0.304|-0.584|-0.5694|-0.4294|-0.6294|0.1028|0.1228|0.2628|0.2728|0.3128|0.4728|0.4428|0.6128|0.4446|0.4294|0.4735|0.5789|0.4089|0.4289|0.3989|0.3389|0.4889|0.3604|0.3535|0.3717|0.5169|0.3369|0.3169|0.3269|0.3652|0.2663|0.1863|0.2863|0.2989|0.3574|0.3438|0.2941|0.2541|0.3241|0.4109|0.3405|0.3673|0.2673|0.2073|0.1273|0.2373|0.0973|0.0673|0.1573|0.1173|0.2573|0.0973|0.2073|0.2428|0.2249|||0.1886|0.2255|0.2455|0.2461|0.2634|0.3079|0.2554|0.2854|0.1954|0.3054|0.2791|0.3291|0.2391|0.2891|0.3691|0.3338|0.3366|0.3972|0.3593|0.427|0.3985|0.4485|0.4876|0.4176|0.4848|0.4986|0.4992|0.488|0.6171|0.5614|0.1791|0.1391|0.1391|0.2191|0.1991|0.2091|0.1791|0.2156|0.233|0.193|0.193|0.223|0.2715|0.1915|0.2315|0.2033|0.2473|0.1683|0.2305|0.1679|0.1743|0.1443|0.1243|0.1043|0.0543|0.0643|0.1443|0.1843|0.227|0.2062|0.1779|0.1627|0.2208||-0.0969|-0.1069|-0.1469|||-0.1469|-0.1569|0.0003|0.0303|0.0803|0.0803|0.0703|0.1203|0.1303|0.1303|0.1203|0.1103|0.1503|0.1303|0.1503|0.1503|0.1303|0.1003|0.1703|0.2103|0.2203|0.1703|0.1603|0.1703|0.2403|0.2403|0.2237|0.2293|0.2593|0.297|0.1872|0.1768|0.1168|0.0968|0.1268
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-13.1767|-11.6685|-10.7527|-10.1527|-11.8027|-10.7196|-11.7274|-12.9971|-17.319|5.4786|5.1286|7.5286|10.9286|13.1429|10.119|9.719|10.2519|10.3519|11.8521|-2.3343|-1.7343|-3.0843|-2.1343|-0.7843|-3.7843|-3.1843|-7.1343|-7.0843|-12.3343|-13.8843|-12.8831|-12.9331|-14.7479|-12.7924|-13.2924|-15.7083|0.6125|6.2625|3.6125|8.4125|8.5125|13.1625|10.2625|2.2125|3.0625|7.9125|14.9625|-5.3124|-7.9624|-6.8124|-8.1624|-8.0624|-8.1624|-9.6624|-6.5124|-13.0124|-11.7624|-12.7193|1.1398|5.6898|9.9898|10.2898|8.0898|3.7898|7.8898|9.2898|11.2898|10.1898|15.2898|15.0898|16.3898|17.2898|17.9134|16.5134|18.4134|11.7705|-1.5857|-1.1857|-3.2357|-2.9357|-2.3357|-5.2857|-9.2857|-9.9857|-12.8857|-10.6357|-7.8357|-12.3857|-12.3857|-14.7357|-13.0286|-17.1372|-15.2372|-12.7797|-6.8297|-10.6297|-11.1297|-6.4297|-4.2297|-4.2297|-5.7297|-10.9297|-9.8297|-12.6297|-15.9995|-10.0495|-11.4995|-14.4995|0.3398|6.8898|4.5398|9.7898|9.8898|13.3898|15.1887|15.1541|14.4545|13.8272|15.5414|16.6682|18.8036|-4.5143|-8.6143|-13.7643|-12.7143|-12.7143|-12.7143|-18.5643|-20.9825|-16.6861|-18.291|-11.041|-15.3409|-12.7826|-16.9327|-17.164|-17.4665|-16.9165|-18.5165|-21.8295|-21.971|5.2966|2.5966|6.3966|5.8966|8.0966|||13.9966|18.5629|12.9921|14.7579|13.9643|16.1937|13.0152|16.5613|13.2515|13.4228|11.8228|16.7198|15.6331|11.9201|13.7502|-3.1306|-7.3306|-9.0806|-8.4306|-4.5806|-13.7306|-14.3951|-13.1975|-13.5475|-10.9975|-9.7975|-12.4975|-6.6975|-3.9975|-4.1975|-3.3975|-7.2975|-11.8475|-7.2975|-9.1975|-9.8475|-14.3475|-9.3475|-7.7975|-10.0475|-9.2475|-3.1975|-5.5475|-10.4475|-8.2475|-12.1975|-18.2975|-19.0975|-23.5975|-26.4861|-16.1025|-17.0525|-19.0417|1.3701|14.7201|8.9701|5.5201|6.9701|11.3701|6.9201|6.9201|4.2701|10.6201||14.0201|15.265|14.115|||13.0385|11.3885|15.0885|16.1885|17.7094|19.0938|25.5598|8.7663|10.6663|12.7163|13.3163|17.5292|16.8047|14.1107|12.2323|12.3323|13.3323|13.9823|6.8823|11.3823|10.3323|13.9823|15.613|13.763|16.813|13.713|14.863|15.413|21.563|16.8811|16.902|19.002|15.3189|19.9099|-1.1056
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-9.9279|-8.1279|-6.8279|-8.3279|-8.5279|-5.7279|-12.5279|-13.2421|-13.3802|-12.2668|-13.3541|-13.5666|-11.0921|-14.1921|-16.4912|-17.268|2.6383|0.6383|8.5383|4.6383|2.5383|3.3383|5.9383|6.8383|7.9383|5.8383|7.1383|7.9383|6.6383|6.3383|6.9383|4.3383|5.3383|10.3383|12.7383|13.8383|16.7648|17.7053|13.0115|14.2115|18.2905|16.0862|12.1574|13.8005|7.7005|7.3005|14.3005|13.3005|14.4005|15.1005|10.3005|11.6005|7.8005|11.0005|16.8005|5.3005|3.5005|15.6005|19.6005|18.4005|21.3228|20.792|17.4244|26.316|26.5511|9.6816|10.9816|13.6816|-2.8683|-2.4683|-1.3683|-6.4683|-5.4683|-11.9683|-12.387|-12.9856|-11.6395|-10.5724|-10.1724|-7.7724|-9.4724|-6.2724|-9.9724|-11.5724|-15.5804|-15.0005|-9.6253|-11.0253|-13.2782|-13.4781|-12.7535|-12.865|-17.7666|5.4172|10.1173|8.3172|10.3172|10.0173|12.5173|12.8581|14.9534|12.0667|14.0667|13.1667|11.8667|17.6667|13.3667|16.6519|15.1354|18.6171|16.619|-0.6233|-8.0233|-7.2233|-5.0233|-5.3233|-4.9233|-10.1233|-17.5233|-17.5233|-17.5233|-35.537|-8.8451|-11.1451|-10.1451|-10.1451|-10.1451|-9.7451|-14.0451|-10.4451|-3.8451|-6.3451|-12.0451|-12.9742|-15.2742|-17.0602|-15.0669|-16.4632|-19.1369|5.3348|4.7348|7.4348|4.7348|14.7348|15.1942|14.7714|||7.2708|7.2708|13.0708|11.9708|10.3708|13.8898|9.022|11.0134|10.0672|8.6672|12.2672|9.4024|10.1027|9.1549|7.3549|6.8549|10.3549|12.0549|11.6549|14.4054|11.9055|11.3054|10.6996|11.5996|10.3997|12.9996|9.3997|9.3997|12.4996|14.7997|15.0774|15.3173|12.0173|15.1173|14.3173|11.0173|7.7173|9.0173|4.7173|6.9173|14.3173|20.5081|-7.799|-6.4989|-6.599|-9.799|-9.799|-12.9989|-12.9981|-15.8981|-12.2981|-17.1981|-14.309|-14.6173|-10.1173|-11.2173|-8.2173|-8.8173|-6.0173|-5.6173|-5.6173|-16.3173|-15.0637||-14.5929|-14.8033|-16.2258|||-17.6843|-21.0381|13.8787|-5.2004|-5.2004|-5.1004|-3.4004|-5.8004|-7.8004|-9.1004|-10.7004|-10.3004|-12.6006|-11.7005|-9.9005|-13.6006|-15.1006|-14.5723|-16.1723|-13.5247|-12.7686|-10.4686|-9.4686|-8.8686|-10.0686|-10.5686|-12.1686|-10.0686|-15.8686|-20.6686|-19.6984|-19.2956|-20.2956|-22.0902|-16.6902
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-0.9254|-1.1705|-0.8802|-1.0586|-0.8836|-0.7636|-1.0536|-1.0736|-1.3948|-1.472|-1.3184|-1.1818|-1.2876|-1.909|0.9551|0.9151|1.1075|0.9975|1.21|-0.1835|-0.1935|-0.2185|-0.5285|-0.6935|-0.8885|-0.7729|-0.6379|-0.3629|-0.5129|-0.9079|-0.7979|-0.8279|-0.5829|-0.7579|-0.7779|-0.7929|-0.4929|-0.3029|-0.3879|-0.2879|-0.2179|-0.1629|-0.0629|-0.2829|-0.6729|-0.3179|-0.2629|-0.3529|-0.4179|-0.3329|-0.3429|-0.5079|-0.3679|-0.6229|-0.5229|-0.9829|-1.1929|0.1199|0.0999|0.1249|0.1849|0.3199|0.3199|0.1549|0.1049|0.2249|0.3699|0.2149|0.1899|0.8799|1.0999|1.4099|1.4957|1.4116|1.199|-0.0474|-0.2674|-0.2724|-0.2624|-0.4524|-0.6024|-0.7124|-0.6074|-0.9974|-1.2103|-1.1003|-0.9903||-1.0743|-1.3703|0.2697|0.2847|0.4897|0.4197|0.5947|0.3097|0.5297|0.4347||1.2097|1.2346|1.1046|1.3496|-0.4445|-0.7145|-0.4895|-0.6795|-0.2295|-0.1195|-0.0195|-0.5295|-0.5995|-0.3645|-0.1445|-0.3145|-0.1945|-0.4095|-0.4695||-0.3795|-0.3745|-0.7145|-0.7845|-1.0595||-1.1545|-1.0295|-1.4095|-1.8167|-1.8167|-0.8967|-0.6567|-0.7967|-1.0467|-1.2267|-1.2917|-1.4183|-1.5193|-1.4343|-1.4959|-1.3651|0.144|0.019|0.379|0.479|0.689|||1.179|1.3183|1.2467|1.2167|1.3167|1.4363|-0.1761|-0.1361|-0.6661|-0.7261|-0.6611|-0.4661|-0.5761|-0.5861|-0.5961|-1.0361|-1.3611|-1.3711|-1.1361|-0.8761|-1.4361|-1.3211|-1.2561|-1.5811|-1.2811|-1.1061|-1.5761|0.4069|0.3519|0.8019|0.8019|0.5569|0.8069|1.0169|0.8069|0.8669|0.6869|0.5919|0.6219|0.8869|1.1569|1.3769|1.0169|1.0669|1.0469|0.9569|0.6469|0.1969|0.0969|0.1719|0.2119|0.0419|0.3969|0.5469|0.8569|0.8069|1.1469|0.9469|0.9869|0.9369|0.9269|0.8019|1.0769||1.4769|1.3193|1.4604|||1.6549|1.5104|1.4054|1.6502|1.434|1.364|1.204|0.234|0.189|0.529|1.119|1.599|1.5117|1.2541|1.2729|1.4727|1.3427|1.3766|1.4095|1.6345|1.5685|1.4435|1.6495|1.2145|1.5445|1.5645|1.3045|1.4695|2.3392|1.2223|1.3073|1.3823|1.0523|1.6223|1.5647
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-3.4489|-3.5575|-2.8375|-2.9975|-3.6775|-3.1575|-3.7775|-3.6375|-4.6484|-3.6793|-4.2915|-4.9416|-4.051|-4.431|-5.8356|-4.7662|-5.1547|-4.2073|-2.5473|-2.6473|-4.1473|-4.8399|-4.6799|-2.8599|-3.1399|-2.8599|-1.8399|-1.4199|-2.1399|-2.4599|-2.4599|-3.1999|-3.9799|-4.6199|-4.5343|-5.5548|-5.7609|-5.4775|-5.3775|-6.1028|-6.4798|-6.8998|1.092|1.572|4.622|4.872|4.322|4.372|5.972|-0.4928|-1.1428|-1.4928|-1.9928|-2.6528|-3.3328|-4.6128|-4.6128|1.2333|2.1533|3.5833|3.0333|2.8333|3.0833|1.8133|4.2833|4.7833|5.2333|6.0315|6.0683|5.1723|5.0523|5.5804|7.4459|4.4783|3.6983|3.6783|4.9531|2.8331|1.5731|1.3931|0.8331|1.6731|1.2731|0.9331|1.2931|2.7931|2.9131||4.7131|3.9474|4.2074|4.2674|4.2674|3.9474|5.3794|4.6637|4.226|4.306||2.726|1.786|0.626|2.586|1.866|2.266|3.746|4.646|5.6278|-0.4013|-1.4613|-3.8013|-2.9413|-2.8613|-3.0413|-2.7613|-3.1613|-3.0213|-3.4813||-5.2613|-5.5213|-4.8013|-5.9413|-2.3413||-2.3413|-1.8613|-2.7813|-3.6613|-3.2613|-3.8413|-5.6213|-6.0925|-5.4283|-7.7981|-5.1024|0.0223|0.3423|0.7823|0.5023|2.8223|4.4423|4.2823|4.9023|4.1023|4.0223|||3.4823|4.7895|3.9895|3.9995|4.4527|4.4275|-1.894|-2.354|-2.654|-1.414|-1.634|-1.814|-1.774|-2.674|-2.374|-3.474|-4.134|-4.6178|-5.6386|-4.2485|-5.4239|-4.5188|-4.1361|-4.4561|-5.2568|-5.0404|-5.6604|-5.8613|-5.4014|-3.6213|-5.2014|-4.8276|-4.6676|-4.7076|-5.3076|-4.8076|-4.8276|-5.7076|-6.7476|-3.6476|-2.9076|-3.5276|-3.1476|-4.1076|-4.2076|-4.2276|-4.7476|-4.3476|-5.3276|-6.8529|3.2233|2.1233|3.9233|5.3833|4.9925|3.9128|2.6328|3.5328|3.5487|2.6087|2.8487|2.1487|2.5687||3.4487|4.0087|3.6663|||3.0462|3.4263|3.9663|4.5262|4.2183|4.5383|6.0659|3.8793|4.1393|4.84|4.64|5.222|4.562|3.162|1.722|2.102|1.042|2.522|1.762|2.362|4.022|3.882|3.9686|4.1086|4.6686|4.9806|4.65|5.11|5.5831|3.0431|3.2431|4.6431|3.4831|4.0231|5.8631
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-0.0892|-0.1066|-0.0772|-0.0942|-0.0865|-0.082|-0.0859|-0.0953|0.0178|0.0218|0.0328|0.0488|0.0588|0.0478|0.0518|0.0528|0.0738|0.0937|-0.038|-0.059|-0.062|-0.06|-0.0698|-0.0418|-0.0518|-0.0538|-0.0788|-0.0676|-0.0806|-0.0953|-0.0923|-0.0863|-0.0803|-0.084|-0.071|-0.0685|-0.0815|-0.0715|-0.0745|-0.095|-0.0943|-0.0976|-0.0822|-0.0882|-0.0852|-0.1022|-0.0812|-0.1092|-0.1135|-0.1118|-0.1445|-0.1191|-0.1452|-0.1288|-0.1392|-0.1645|0.0018|0.0298|0.0568|0.0818|0.0948|0.0998|0.1248|0.1246|0.1276|0.1166|0.1744|0.1094|0.1384|-0.0097|-0.0947|-0.0807|-0.0767|-0.0827|-0.0977|-0.1007|-0.0867|-0.0887|-0.1177|-0.0967|-0.1302|-0.1174|-0.1344|0.0075|0.0595|0.0565|0.0555|0.0695|0.1125|0.1025|0.1245|0.1125|0.1095|0.1355|0.1415|0.142|0.1619|0.0509|0.0489|0.0739|0.0869|0.1569|0.1301|-0.0046|-0.0466|-0.0156|-0.0276|-0.0736|-0.0556|-0.0466|-0.0756|-0.0456|-0.0306|-0.0346|-0.0066|-0.0366|-0.0556|-0.0596|-0.0736|-0.0916|-0.0966|-0.1216|-0.0824|-0.1054||-0.0594|-0.0604|-0.0744|-0.1204|0.0224|0.0304|0.0144|0.0144|0.0304|0.1074|-0.0811|-0.0521|-0.0331|-0.0241|-0.0011|-0.0431|-0.0391|-0.0451|-0.0481|-0.0681|-0.0821|||-0.0501|-0.0611|-0.0761|-0.0951|-0.0908|-0.0968|-0.0928|-0.0953|-0.1178|-0.1272|-0.129|-0.1043|-0.0868|-0.1028|-0.0933|-0.0673|-0.0923|-0.1168|-0.0913|-0.0763|-0.0418|-0.1078|-0.13|0.0174|0.0799|0.0879|0.0859|0.0989|0.1209|-0.0044|-0.0574|-0.0584|-0.0849|-0.0609|-0.1119|-0.1075|-0.1432|-0.0801|-0.1066|-0.1187|-0.0872|-0.0727|-0.0532|-0.0482|-0.0422|-0.0112|-0.0122|-0.0397|-0.0792|-0.1107|-0.1039|-0.0899|-0.1065|-0.1104|-0.1143|-0.1179|-0.0949|-0.0809|-0.0854|-0.0924|-0.0955|-0.1064|-0.0719||-0.1069|-0.0899|-0.0709|||-0.0704|-0.0659|-0.0824|-0.0874|-0.0939|-0.0824|-0.0934|-0.1274|-0.0849|-0.1174|-0.0991|-0.1137|-0.1193|-0.1023|-0.114|-0.0805|-0.123|-0.1137|-0.1272|-0.1343|-0.1018|-0.1148|-0.1409|-0.1351|-0.1051|-0.1076|-0.1301|-0.1046|-0.1111|-0.1301|-0.1766|-0.1726|-0.2186|-0.2332|-0.2325
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0.4171|0.5521|-0.1364|-0.0364|-0.2514|-0.2214|-0.3114|-0.3514|-0.3014|-0.3714|-0.4664|-0.4464|-0.5564|-0.6226|0.1149|0.1849|0.4349|0.4749|0.6204|0.3834|0.4784|0.5726|0.4626|0.428|0.348|0.293|0.183|0.233|0.253|0.068|0.378|0.308|0.293|0.388|0.233|0.243|0.368|0.3783|0.3665|0.4072|0.423|0.4378|0.4642|0.4637|0.4837|0.5537|0.5058|0.5814|-0.0528|-0.0328|-0.0928|-0.1828|-0.3078|-0.5428|-0.4328|-0.7728|-0.6203|-0.7032|-0.9424|0.4628|0.5578|-0.0999|-0.1699|-0.2449|-0.1099|-0.0999|-0.1599|-0.2649|-0.2049|-0.1599|-0.2349|-0.2949|-0.2549|-0.3149|-0.4299|-0.3999|-0.3599|-0.6099|-0.4099|-0.4699|-0.4699|-0.4399|-0.6199|-0.5385|-0.3985|-0.3185|-0.2685|-0.5185|-0.5185|-0.6385|-0.4385|-0.6285|-0.8461|0.211|0.311|0.191|0.301|0.491|0.531|0.381|0.111|0.261|0.151|0.011|0.121|0.161|0.171|0.151|0.261|0.211|0.281|0.371|0.351|0.421|0.331|0.531|0.4484|0.5448|0.3841|0.3941|0.454|-0.0806|-0.1306|-0.1606|-0.2006|-0.2006|-0.2806|-0.4006|-0.3506|-0.4306|-0.5406|-0.5206|-0.3437|-0.2937|-0.3237|-0.5037|0.1279|0.1579|0.0879|0.2279|0.2879|0.2579|0.1379|0.1879|0.1179|0.1079|||0.2879|0.3879|0.3779|0.3879|0.4137|0.4337|0.4116|0.4172|0.4072|0.3772|0.2572|0.2072|0.1772|0.0372|0.1672|0.2272|0.3372|0.3577|0.2911|0.3811|0.336|0.3177|0.3422|0.3341|0.3279|0.3079|0.2279|0.2179|0.2679|0.2879|0.3579|0.2779|0.2379|0.4679|0.3531|0.3323|0.3181|0.3651|0.262|0.232|0.322|0.272|0.202|0.142|0.292|0.3451|0.3234|0.2828|0.3428|0.3068|0.3545|0.3591|0.4472|0.4708|0.2344|0.1844|0.2444|0.3344|0.226|0.2817|0.2763|0.2575|0.2817||0.1841|0.1741|0.2141|||0.1541|0.1741|0.2541|0.2441|0.2441|0.2684|0.3188|0.3042|0.2647|0.2103|0.2003|0.1103|0.1703|0.1403|0.1603|0.1503|0.0403|0.0303|0.0303|0.1103|0.0603|0.1103|0.1703|0.2103|0.1503|0.3803|0.4303|0.4603|0.3581|0.4657|0.3829|0.3966|0.3042|0.3342|0.3842
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|0.0547|0.4497|0.3197|0.3547|0.0797|0.1847|0.8797|1.6297|1.7297|2.7497|2.5597|3.3197|3.7197|2.7997|1.6697|1.9197|2.9597|3.2297|4.5319|3.466|3.8006|3.6706|3.6206|4.5601|2.5953|2.2453|1.2553|1.1053|0.8403|0.7453|1.0153|0.5003|0.0003|1.2103|1.9353|3.1553|3.702|3.7439|3.8404|2.7404|2.7604|3.6754|4.096|4.6839|-0.5831|-1.2481|-1.1131|-0.8831|-0.8831|-1.2331|-0.8831|-1.2231|-1.4831|-1.3431|-3.2631|-4.7431|-3.8831|0.5611|3.0411|4.0211|4.5713|-1.1962|-1.5762|-3.3162|-3.9929|-3.0329|-2.7929|-3.6529|-3.7129|-4.2729|-3.69|-3.57|-3.65|-4.13|-4.8511|-5.119|-5.1915|-4.3115|-3.8915|-3.4915|-3.5115|-1.4715|-3.6815|-3.6515|-4.1705|-3.4611|-1.9311||-1.9311|-2.1411|-1.7811|-2.2911|-3.6411|-2.0811|-1.0311|-3.3411|-2.5911|-2.8611|-2.7711|-2.6511|-3.7011|-3.4878|0.1118|1.1318|1.3418|2.7518|3.4526|3.661|3.031|2.461|2.881|3.271|2.761|3.211|3.3795|4.0133|3.7976|4.0129||4.2104|3.8316|4.4456|4.4946|5.3156||5.4896|-1.4913|-2.0613|-3.4113|0.6484|1.0984|0.1984|0.7384|1.0384|0.6784|1.0384|1.2784|1.3084|1.1584|2.4184|2.1784|2.4484|1.5484|1.6384|1.3984|1.4884|||2.1184|2.1184|2.2084|1.7284|2.3284|2.6658|2.0058|2.6958|2.4937|2.2074|2.1527|2.4936|2.6336|1.9736|2.7836|2.2897|1.5697|1.9897|2.2297|2.3497|2.3497|2.4583|2.1283|2.5783|1.8883|2.1883|2.6651|2.3951|2.6651|2.5451|2.5753|2.1553|1.6153|1.7353|2.6653|3.3798|3.212|3.0055|3.2561|2.8352|2.3457|1.4837|1.9937|2.2292|1.7192|1.7792|1.5692|1.0292|0.8792|0.0992|0.1892|1.8992|2.1992|2.4392|2.7218|1.9076|2.7562|-0.843|-1.573|-2.093|-1.86|-2.2561|-2.9084||1.3128|1.5528|1.837|||1.9395|2.0717|2.1218|2.2093|1.5331|1.793|2.2851|1.4239|1.3739|1.7039|1.6939|2.086||1.9816|1.654|1.9111|1.9574|2.5432|2.1269|1.6487|1.7384|1.4484|1.6184|1.5484|1.6584|1.8821|1.974|2.2516|2.6083|1.5083|1.6083|2.4083|2.1747|1.6691|2.0641
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-23.5312|-32.7812|-40.4791|26.3942|22.9315|-3.9347|-12.4347|-8.4347|-4.6847|-5.1847|-16.6847|-13.1847|-16.1847|-22.1847|-29.6774|5.7459|13.2459|18.9959|19.4959|17.7459|22.2459|24.4807|21.2307|26.2307|24.2841|21.1212|38.0513|17.0848|18.0387|17.1541|15.949|25.5544|-4.0213|-1.5213|-8.2713|-6.0213|-5.0213|-1.0213|-7.7713|-16.6626|-12.9918|-11.2418|-13.7418|-12.3524|-11.1024|-11.6024|-7.6024|-15.6024|-11.1024|-12.3524|-14.3524|-13.6024|-17.8524|-21.8524|-22.815|-26.065|-26.815|-29.3653|-24.1153|-17.1153|-12.3653|-22.8653|-21.6559|-27.6176|10.4856|7.2356|13.9856|9.4856|10.7356|9.2356|26.2356|29.2466|21.2466|6.2466|11.7466|8.4966|12.7466|24.7466|26.6074|-3.469|-13.969|-9.969|-23.719|-21.8266|-22.0851|-23.0168|-8.2668|-7.7668|-10.0168|-13.2668|-10.5168|-19.7668|-22.2668|-23.5048|5.3078|3.8078|11.5578|14.0578|23.0578|11.0578|1.3078|4.5578|8.0578|4.8078|2.5578|4.8078|10.5578|12.3078|12.5578|13.8078|7.5578|1.5578|6.0578|10.8078|19.8078|-1.7149|-9.2149|-10.9649|-11.9649|-13.4649|-18.4649|-12.4649|-12.7149|-20.9649|-20.4055|-23.1728|-24.0652|-27.0652|-29.5446|9.1681|7.1681|10.1681|20.9181|23.6681|25.0756|14.9518|15.7018|20.2018|21.7892|16.0392|22.0392|28.8213|28.1626|27.1306|17.1306|6.6306|||16.3806|9.3806|16.1306|18.3806|-0.3156|-6.8156|-17.5656|-7.5656|-9.8156|-16.8156|-11.9063|-9.4063|-10.6563|-8.6563|-9.6563|-11.4063|-16.6563|-17.1458|-17.1708|-13.1708|-18.7898|4.4363|4.1863|6.9363|9.9363|14.1863|9.6349|12.8849|11.3849|13.1349|14.8999|15.7221|-5.5556|-4.8056|-7.0556|-9.5556|-9.5556|-12.3056|-15.5556|-15.3673|-17.0609|-15.112|-17.362|-17.112|-13.8691|-13.6191|-13.6191|-14.1191|-16.3691|-19.1191|-17.1323|-14.5637|2.8868|5.1368|7.8868|10.8868|6.6368|6.6368|3.3868|2.3868|10.1368|7.6368|9.8868||14.1368|17.4576|17.814|||18.7656|21.4756|24.084|25.4823|6.8824|10.8824|9.6194|13.6267|9.8767|12.6267|11.3435|10.3435|12.8435|13.9095|9.9701|9.9701|8.2201|11.2201|11.8582|12.1082|13.8424|-3.1382|-2.1382|-9.6382|-9.8882|-8.1382|-9.6382|-11.1382|-8.3882|-13.8882|-11.3882|-7.3882|-8.1382|-13.3882|-12.7178
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|0.1746|0.0246|0.1246|||0.3846||||-0.1799||-0.0043|||-0.3699|-0.2926|-0.2741||0.202|||0.2211|0.1703||0.2303|||0.1072|||||0.1072|||0.212||||0.2872||0.3566|||0.1798|0.1898|0.3498|-0.0738||-0.237||-0.5205|-0.3897|-0.3809|-0.474||0.2397||0.2397||||0.1997|||0.2897||0.6297|||||0.2783||0.5053||0.5303|0.1803||||||0.1803|0.1853|0.2603|-0.0452||||||-0.3214||||||-0.18|-0.3|-0.4353|||||0.2309||||0.2566||-0.149||-0.144||||-0.279|-0.299|-0.099|-0.119|-0.194|-0.279|-0.244||-0.449||-0.5332|||-0.4332|0.3546|-0.0345|||-0.3845|-0.4072|-0.3781|-0.5131|0.0199|0.2299||0.1499|0.3791|0.2567|0.1836||||0.2836|0.0974|0.0274|||0.1974|0.2474|0.2974||||0.298|0.228|0.363|0.2758|||0.3773|0.2353|0.1553|0.4353|-0.1781|-0.3201|0.249|0.2767|0.3124|-0.0812||||||-0.2412|-0.2312|-0.0662||-0.2012|-0.2412|-0.0312|-0.1812|||-0.2212|-0.1012||-0.1712|-0.2569||-0.1727|-0.1527|-0.2207|-0.2449|||-0.2316|-0.2636|0.2048|0.1995|0.2395|-0.139||-0.239||-0.289|||||-0.279|-0.294|-0.289|-0.419|||-0.5355|||-0.427|-0.337|-0.427||-0.387|-0.017||-0.427|0.2383|0.3883|0.1007|0.1157||0.0957|0.4557|0.4475|0.489||0.1575|0.5475|0.6083|0.387|0.577|0.381|0.157|0.107
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-1.5349|-1.9549|-1.3165|-1.1665|-1.8165|-1.865|-1.5355|-1.4855|-1.6255|-1.8355|-2.0055|-1.8555|-1.2555|-2.3855|0.2976|0.3376|1.2476|1.5876|1.6876|1.4805|1.6905|2.3928|1.9142|2.2469|-0.4994|-0.2994|-0.6694|-1.0394|-1.3294|-1.7494|-0.9694|-0.6294|-1.0094|-0.8094|-0.9294|-0.6194|-0.2494|-0.2094|-0.4394|-0.4794|-0.4794|-0.6094|-0.5494|-0.9294|-1.4994|-1.1494|-1.2894|-1.1494|-1.7694|-1.8794|-1.8794|-1.7194|-2.1094|-2.4594|-1.8694|-2.4294|-2.2694|-2.7415|-2.6328|-1.4882|-1.5481|-1.8181|-1.6381|-2.2882|-2.0814|-1.5714|-1.8914|-1.4821|-1.6621|-1.5621|-1.0821|-0.9721|-0.4321|-1.4421|-1.6421|-1.8821|-1.8321|-1.9621|-2.1121|-2.0321|-2.9021|-1.534|-1.434|-1.504|-2.054|-1.8702|-1.7102|-2.1602|0.4875|1.2375|0.8375|0.6575|0.3475|0.8875|1.2175|0.6275|0.8375|0.7875|0.7275|0.9675|1.2875|1.6475|1.1075|2.1775|1.58|1.98|2.3262|2.1562|2.2462|2.3744|2.3644|2.5838|2.8752|2.1052|2.6435|2.6683|2.4415|2.845|3.2089|1.9965|-0.0764|-0.2864|-0.9464|-1.0464|-0.7564|-0.7564|-0.8464|-0.7664|-1.8864|-1.7264|-1.9264|-2.3864|-2.2649|-2.4654|-1.7241|-1.8841|-1.1141|-1.6541|-1.5641|-1.9741|-2.5735|-2.5411|-2.3101|-1.919|-2.359|-2.7856|||0.1671|2.0471|1.7302|2.1079|1.7888|2.0687|1.9152|1.8865|1.5465|1.9083|1.7536|1.7429|1.9566|1.8184|1.6827|1.895|0.615|0.815|1.015|0.645|1.115|0.955|1.115|1.305|1.185|1.885|1.8278|1.8178|0.7978|0.4478|0.3278|0.1378|0.2378|1.0878|1.1278|1.3478|1.7478|1.1478|0.7378|0.6878|0.7878|1.2578|1.0078|1.2978|1.512|1.6588|1.3932|1.3135|1.4194|0.8094|0.8394|0.8694|1.2094|1.1794|1.3494|1.3994|1.5549|1.3276|1.4818|1.2004|1.0304|0.4104|0.9204||1.0249|0.8849|1.0699|||1.0441|0.8041|0.9641|1.1641|0.9441|1.2141|1.4245|1.3262|1.4574|0.7159|0.7759|0.8859|1.0259|0.8359|0.4659|1.0459|0.7359|0.5559|1.1759|1.2959|1.5059|1.3859|1.5159|1.7659|1.2043|1.457|1.4078|1.5731|1.6724|1.5701|1.7701|-0.023|-0.183|-0.333|-0.563
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|26.567|-10.3071|-11.5571|-11.1071|-15.2571|-18.6071|-18.3071|-20.5071|-25.145|-10.695|-9.695|-11.745|-9.295|-8.345|-8.445|-12.445|-22.345|-20.9332|-21.1332|-18.9332|-28.7896|-11.3533|-11.3033|-10.8533|-20.7533|-22.6658|-8.9658|-10.2658|-14.1658|-17.6658|-17.7658|-18.5658|-23.6675|-21.4778|-20.6198|-24.722|-23.2075|-10.9575|-12.3575|-12.7575|-16.7075|-18.3802|-19.9472|-22.0857|0.6111|4.9111|6.8611|20.9111|23.6401|23.7529|-5.9904|-10.8904|-14.4904|-16.1904|-16.5404|-19.7404|-23.4904|-27.7588|-24.5509|-22.1009|-25.0009|-23.7259|-27.7259|-31.7759|-16.7759|-27.2759|1.7708|9.3708|26.0708|23.2208|26.3166|24.9666|21.7166|24.8666|29.9795|23.1772|26.2607|21.6607|25.3107|20.2107|16.1607|22.4607|22.3107|26.1063|23.4282|17.2782|21.1282|14.7282|14.7282|17.6282|14.9782|17.6782|15.8282|25.5282|31.1282|35.8282|38.4282|50.7147|38.8274|39.6512|41.7012|45.4012|41.9012|28.9512|23.8512|37.4012|40.2512|38.5012|39.3012|37.5512|34.0012|32.6012|28.4512|27.0512|22.9512|19.4512|13.4512|15.4512|13.4512|13.4512|664.6513|-19.2823|-24.8323|-25.6573|-17.4962|-17.4962|-17.4962|-18.9212|-17.9462|-11.9712|-16.6212|-23.3212|-23.4778|-23.9778|-20.3778|-16.8528|-13.0528|-18.6778|-23.9528|-25.1281|-34.6298|20.0594|14.8632|14.6632|17.1382|11.7382|||16.9632|16.9632|18.4258|16.5314|20.9544|19.2882|21.2619|19.6466|20.8129|21.4927|21.153|20.3073|18.4073|19.8073|11.7323|15.3823|9.6073|10.4323|20.3573|14.2359|14.8621|15.8057|15.1557|17.9167|10.7917|7.6417|12.1917|13.1917|14.0352|16.4363|13.6793|16.3241|12.1741|16.999|12.6489|9.9126|9.1574|9.9482|9.3982|8.6718|7.6218|7.2468|8.7718|7.9468|6.1718|7.6968|8.7718|6.6718|10.0968|6.8468|10.9718|10.0968|9.6468|10.102|11.7384|10.6371|9.3921|7.7671|9.0051|8.0779|11.3115|7.9767|9.8825||8.9499|9.1694|10.2132|||10.5647|10.8218|10.4764|10.042|10.68|-0.4738|-3.1989|-2.9489|-4.2489|-9.9489|-8.0988|-9.9239|-6.8488|-5.6989|-4.8488|-7.7489|-9.5239|-7.1239|-9.2238|-12.6308|5.4605|5.6605|5.9105|3.9605|5.7855|1.3854|1.4354|2.0855|3.7105|4.1854|3.7855|2.9105|5.5104|5.4105|5.5604
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|0.6267|0.5667|0.8667|0.8555|0.9055|0.7972|0.8572|0.7272|0.5672|0.5272|0.2272|0.3072|0.5672|0.1772|0.3372|0.1172|0.5372|0.8372|0.5872|0.3772|0.7072|0.5672|0.5972|0.9672|-0.3049|-0.2449|-0.4449|-0.3549|-0.6949|-0.8749|-0.9147|-1.0146|-1.169|-0.9566|-0.9166|-0.9866||-0.4266|-0.4666|-0.6266|-0.5766|-0.5066|-0.5466|-0.8966|-0.6066|-0.7166|-0.3966|-0.6966|-0.6666|-1.0066|-1.0866|-1.2966|-1.0766|-1.4166|-1.4366|-1.3666|-1.4966|0.0306|0.5506|1.0806|0.8406|0.4506|1.0106|0.4906|0.4306|0.8106|0.7106|0.5506|0.8906|1.1506|1.4273|-0.2145|-0.3945|-0.5145|-0.8545|-1.1045|-0.9145|-1.0345||-1.0845|-1.0045|-1.4645|-0.9645|-1.1445|-1.0145|-1.3012|-1.2145|-1.0845|-1.2853||-1.5255|-1.0355|-1.1255|-1.0233|-0.998|-1.288|-1.1121|-0.7621|-1.1421|-0.9221|-0.4721|-0.3621|-0.6221|-0.8921|-1.1121|-1.0421||-0.8321|-1.1921|-1.3096|-1.1296|-1.3947|-1.2847|-1.4073|-1.0773|-1.5073|-1.5903|-0.8048|-0.5548|-0.1548|-0.1548|-0.0648|-0.4048|-0.3748|-0.7848|-0.9548|-0.6648|-0.8548|-1.0648|-1.0648|-0.8648|-1.3248|-1.5748|-1.4184|-1.38|-1.48|-1.6|-1.33|1.0985|1.2276|1.4712|1.1044|0.8144|0.8044|1.1844|1.1872|1.2072||1.3703|1.5945|1.5698|1.1164|1.3464|-0.0288|-0.0988|-0.4788|-0.7388|-0.6088|-0.6988|-1.2988|-1.1632|-1.276|-1.5095|-1.4113|-1.5982|-1.7677|0.2627|0.7727|0.8227|0.6627|1.3027|1.2927|1.3127|1.0127|0.6327|1.0327||1.062|0.922|0.342|0.292|0.692|0.122|0.122|0.132|0.212|0.502|0.652|0.912|0.802|1.082|1.162|0.912|0.922|0.642|0.672|0.362|0.432|0.212|0.102|0.302||0.932|0.662|0.672|0.662|0.552|0.522|0.622|0.622|0.862||1.362|1.612|2.035|-0.7209||-0.7009|-1.1309|-1.2335|-0.8035|-0.9835|-1.2135|0.3239|0.6839|0.4739|0.3639|0.1639|0.2139|0.1439|0.3039|0.5739|0.6439|0.6539|0.3839|0.3639|0.6639|1.0639||1.347|0.837|1.157|0.4|0.26|0.45|0.89|1.0672|1.1643|0.5843|0.7843|0.9219|0.8919
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|18.8299|19.3299|24.8299|20.8299|17.3299|11.3299|9.3299|6.8299|9.8299|11.3299|3.8299|15.8299|15.3299|12.8299|11.8299|17.8299|22.3299|27.3299|22.3299|13.8299|21.8299|27.8299|28.8299|48.3299|37.3355|40.8355|43.5949|59.2999|42.6188|38.6188|37.6188|47.6188|42.6188|32.6188|39.6188|28.6188|37.1188|42.6188|41.6188|46.1188|57.6188||54.6188|39.6188|39.1188|27.6188|45.1188|63.2431|60.7423|-1.7623|-19.7623|-25.7623|-30.7623|-34.7623|-35.7623|-43.2623|-45.7623|-40.2623|-19.7623|-15.2623|-19.2623|-30.7623|-18.2623|-39.2623|-50.5692|0.9343|6.4343|7.9343|17.9343|16.9343|25.9343|43.9343|43.9343|42.4343|33.9343|21.4343|38.4343|33.9343|34.9343|25.9343|11.4343|11.4343|18.9343|32.4343|26.9343|33.4343|40.4343|57.4343|77.4343|54.4343|68.0002|70.3998|60.9165|72.329|101.0755|43.6174|37.6174|46.6174|36.1174|44.6174|46.1174|46.5277|39.5277|49.5277|34.5972|37.0972||46.2825|31.2825|39.2825|38.2825|51.5201|44.3945|30.8945|38.8945|35.2241|34.7241|43.9495|42.4495|44.6846|34.1846||39.5437|38.5437|42.5001|46.5708|42.4804|-5.7066|-15.7066|-19.7066|-13.2066|-27.2066|-29.2066|-32.2066|-35.5906|-42.6508|-26.6541|-26.6541|-23.6541|-29.6541|-23.1541|-25.6541|-33.1541|-31.8169|-38.3169|-40.2379|||-30.1379|-34.3379|-35.6196|-33.6196|-31.8196|-30.8196|-42.6196|-35.0196|-30.6196|-12.8196|-18.2196|-13.8196|-9.2196|-15.6196|-22.4196|-8.8196|-11.4196|-18.6196|-8.2196|-3.6196|-3.0196|-13.6196|-9.6196|-17.2196|-17.8196|-21.4196|-34.2196|-30.2196|-24.6196|-26.2196|-25.6196|-32.0196|-34.6196|-34.0196|-36.2196|-43.6196|-51.8196|-53.9773|-62.9637|-58.3263|-64.1959|-54.6635|18.9571|14.9571|14.5571|25.9571|23.5571|12.9571|11.7571|8.7571|17.9571|9.1571|18.7571|8.9571|8.9571|8.9571|6.9571|13.1571|19.3571|20.3571|26.1571|21.1571|29.9571||36.5571|38.1571|39.3571|||43.9571|45.5571|48.9571|61.4535|54.6306|57.3982|44.9982|18.9982|23.7982|32.5982|31.7982|32.3982|33.3982|33.5982|35.9982|48.5982|40.5982|42.1982|37.1982|47.7982|63.7369|44.4835|45.2835|35.6835|44.8835|45.4835|41.6835|44.4835|30.8835|21.0835|36.6835|55.4835|54.9985|52.3985|47.3985
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-1.7916|-1.3151|-1.0068|-1.2637|-1.1637|-1.2757|-1.1957|-1.4063|-1.4937|-1.233|-1.4311|-1.3257|-1.1452|-1.3502|-1.3103|-0.9103|-0.6703|-0.7303|-0.9303|-0.9103|-1.2103|-1.1903|-1.5537|0.2301|0.7101|0.8301|0.8301|1.1701|0.9701|1.2301|1.3424|-0.1789|-0.2389|-0.3589|-0.7189|-0.8389|-0.6389|-0.2789|-0.5989|-0.5789|-0.5589|-0.8389|-1.1189|-1.3989|-1.1789|-1.4389|-1.0989|-1.3789||-1.3389|-1.5589|-1.6126|-1.6126|-1.6326|-1.4201|-1.6801|-1.4401|-0.2601|-0.2801|-0.4801|-0.4201|-0.4001|-0.5001|-0.4601|-0.9801|-1.0401|-0.9801|-1.3601|-1.1371|-1.3371|-1.1971|-0.9971|-0.6971|-0.8171|-1.2571|-1.4371|-1.5498|-0.9898|-1.1098|-1.4098|-1.4898|-1.692|-1.8688|-1.9343|-1.6247|-1.8777|-1.5577|-1.5377|-1.7177|-2.1177|-1.7177|-2.4697|0.3759|0.7359|0.7559|0.4759|0.7959|0.7759|1.1959|1.6759|1.6322|2.0957|1.863|2.5612|-1.5072|-1.0072|-0.9072|-1.3872|-1.7269|-1.8754|-1.5949|-2.0233|0.1269|1.1269|1.6669|1.641|1.441|1.6967|1.6697|1.7507|1.8764|1.4681|1.4881|1.6846||1.4329|1.7921|1.7156|-0.2206|-0.4206|-0.3206|-0.6206|-0.3606|-0.6006|-0.4406|-0.9006|-0.8206|-0.4206|-0.9006|-1.3806|-1.0406|-1.1606|-1.6006|-1.1806|-1.3606|-1.7685|||-1.7146|-1.5546|-1.7574|-1.9604|-1.7293|-2.3393|-2.1292|-1.8087|-1.8887|-1.7887|-1.9287|-2.0487|-1.1364|-0.6764|-0.6364|-0.1364|-0.2364|-0.2364|-0.7764|-0.8164|-1.0764|-1.4764|-0.8164|-1.3764|-1.3305|-1.4956|-1.4356|-1.4556|-1.6073|-1.7214|-1.6027|-1.6919|-1.931|-1.4333|-1.9726|-1.6007|-1.4407|-1.6975|-1.331|-0.931|-0.951|-0.911|-1.171|-1.1511|-1.091|-0.9711|-0.491|-1.171|-0.8911|-1.111|-1.011|-1.451|-1.5589|-1.4271|-1.3071|-1.8512|-1.6258|-1.5331|-1.7334|-1.3334|-1.5534|-1.9769|0.5729||1.3729|1.4721|1.4723|||1.607|2.1167|1.6921|1.4721|1.4121|1.7923|1.9481|1.3397|0.5997|0.8997|1.4197|1.3908|1.4509|1.4343|1.2543|1.5626|1.4051|1.4301|1.749|1.5644|1.5982|1.5675|1.6075|1.4675|1.7875|1.8273|1.9914|1.7182|2.6579|1.0979|0.7379|1.1579|0.8979|0.9379|1.3379
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-49.2562|-55.7083|-45.2083|-44.7083|-49.7083|-53.7083|-62.5092|-59.8436|-69.7428|-50.5476|-60.2751|-63.2501|-57.2224|-73.5804|-75.756|-47.5808|-40.5808|-35.5808|-38.5808|-55.5808|-52.5808|-48.5808|-51.5808|-37.5808|-51.5808|-45.7018|-46.7018|-46.7018|-57.7018|-62.7018|-47.4464|-56.3849|-66.0388|-58.2146|-57.2146|-54.1058|-54.1058|-48.1058|-49.1058|-45.1058|-32.1058||-22.1058|-31.1058|-26.1058|-39.1058|-24.1058|-38.1058|-27.1058|-33.1058|-39.1058|-47.1058|-56.1058|-65.1058|-75.0135|-78.0135|-88.0135|-82.2372|-68.3301|-57.3301|-59.3301|-72.3301|-62.3301|-83.3301|-84.8711|-71.8711|-49.8711|-63.8711|-55.8711|-76.8711|-73.8711|-65.8711|-66.8711|-61.8711|-84.8711|-116.8711|-110.2457|-116.5451|-136.6145|-109.005|-121.2833|-126.9815|-135.0349|-98.2611|-121.292|-96.292|-77.292|-92.292|-85.292|-87.292|-76.292|-82.292|-91.292|-114.9356|23.4062|9.4062|13.4062|6.4062|26.4062|9.4062|14.4062|47.4062|70.4062|104.4062|100.5262|80.5262||115.9169|97.9169|96.195|98.4781|81.73|62.73|78.2867|79.6318|83.4961|80.4961|76.8568|69.8568|78.8568|88.5631||73.9216|74.9216|53.9216|54.9216|63.9216|48.9216|33.9216|48.9216|59.9216|63.9216|66.9216|73.9216|70.9216|16.9216|29.9216|29.9216|29.9216|70.9216|47.9216|34.9216|12.9216|39.9216|33.9216|32.9216|||51.9216|23.9216|25.9216|19.4216|20.9216|34.4216|25.4216|35.4216|33.9216|38.4216|44.4216|47.9216|74.9216|76.6816|73.6816|89.674|90.9989|70.2339|55.7339|56.7339|51.7339|58.7339|49.2339|66.2339|72.2339|67.2339|59.7339|63.2339|67.7339|83.6488|79.2487|53.9206|53.4206|61.9206|43.9206|47.4206|41.4206|61.4206|54.4206|59.9206|56.5261|74.8906|58.5665|61.0665|53.0665|36.0665|33.0665|20.5665|17.5665|19.0665|23.5665|8.0665|27.5665|23.5665|38.0665|27.0665|29.5665|48.5665|74.0665|60.0665|72.5665|49.5665|54.0665||79.0665|76.379|97.692|||-1.7103|-5.2103|-5.2103|-20.7103|-42.7103|-55.7103|-55.2103|-96.7103|-96.7103|-87.2103|-85.2103|-86.2103|-76.7103|-80.2103|-88.7103|-86.7103|-89.7488|-66.2488|-76.2488|-76.2488|-70.2488|-59.2488|-36.2488|-37.7488|-22.2488|-19.7488|-50.7488|-23.7488|-26.2488|-66.2488|-73.2488|-57.2488|-75.7488|-70.089|-62.089
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-0.7487|-0.7487|-1.3487|-3.1487|-9.1487|-7.3487|-8.9487|-8.7487|-11.1487|-15.9487|-16.748|-15.748|-18.748|-20.9089|-17.1432|-21.1702|-19.6891|-17.1751|-12.5751|-15.3751|-12.9751|-15.1751|-13.5751|-8.7751|-13.5751|-14.1751|-18.3751|-18.9223|-21.1223|-23.9386|-25.3387|-20.4318|-23.1909|-20.6462|-18.2462|-17.4462|-12.4462|-16.2462|-17.8462|-23.6462|-19.4462|-16.0462|-7.6462|-14.6462|-20.8462|-17.2462|-12.8462|-12.8462|-9.6462|-15.2462|-17.0462|-15.8462|-19.8462|-20.2462|-21.6462|-28.4462|-25.2462|-29.1291|-25.0841|16.7359|23.8622|16.304|16.104|15.104|18.304|20.504|19.8127|14.8127|10.6126|12.0126|12.2126|14.2126|20.2126|21.4127|18.4127|14.0126|13.2126|14.0126|21.4127|16.0126|20.0126|24.0126|19.2126|19.4127|18.2126|26.8127|31.657|26.057|24.257|31.9522|-3.9379|-4.5379|-13.5379|-10.9379|-9.5379|-23.9379|-24.3379|-23.2755|-20.995||-23.6553|-7.8553|-11.2553|-10.2553|-14.4552|-11.2553|-14.4552|-13.0553|-11.2553|-10.8553|-9.2553||-14.6553|-16.4552|-18.2553|-11.6553|-12.6553|||-18.4552|-16.2553|-12.0553|-21.4552|-14.6553|-16.4552|-20.0553|-18.2553|-24.6553|-28.6947|-25.4393|-15.4393|-21.2393|-21.2393|-21.0393|-22.2393|-26.8393|-16.6393|-19.2393|-19.0393|-10.0393|-15.2393|-10.4393|-12.0393|-13.6393|-18.6393|-23.0393||||-26.2393|-23.8393|-29.4393|-35.1992|13.2746|18.2746|16.2746|16.0746|18.8746|20.4746|25.0718|21.9492|18.3492|23.1492|24.1214|27.2348|28.1387|27.9763|34.3404|32.6004|31.2671|8.2165|3.0165|5.8165|11.0165|14.4165|15.445|15.445|18.2834|18.0482|18.0313|18.8793|20.1881|15.8167|17.4167|12.0167|18.0167|16.8741|19.9046|16.7876|14.1876|14.1876|15.5876|17.7862|17.2754|10.4755|6.0754|8.6754|4.4755|6.6754|8.4755|11.4755|14.4755|20.6754|15.5394|18.9216|17.8684|18.7093|20.377|23.0587|-10.6642|-8.0641||-5.6642|-9.0641|-5.4642|||-7.2642|-9.4642|-10.4642|-7.0641|-9.4642|-8.6642|-10.0641|-13.6642|-16.3713|-16.6681|-17.2646|-16.0093|-8.8093|-7.4093|-13.8093|-14.6204|-9.8204|-12.6204|-14.8671|-14.6726|-12.4726|-14.6726|-19.0029|-16.8283|-14.6283|-15.2283|-20.0283|-14.6283|-14.0283|-16.8283|-19.2283|-14.6283|-19.2283|-22.2645|-15.8645
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|21.6689|20.1689|32.1689|37.021|36.19|34.0167|34.5518|34.0518|36.0518|31.0518|22.5518|28.0518|27.0518|16.5518|18.5518|28.5518|35.0518|36.0518|30.0518|28.0518|28.0518|25.5518|24.0518|35.5518|23.0518|25.5518|25.5518|20.0518|19.5518|16.5518|20.0518|18.0518|15.0518|19.0518|16.5518|20.0518|26.0518|27.0518|24.5518|24.0518|21.0518||27.0518|21.5518|19.5518|10.5518|17.0518|13.0518|19.5518|14.5518|16.5518|9.5518|5.5518|3.5518|8.0518|1.0518|4.0518|17.5518|31.5518|38.5518|37.2556|32.2556|30.2556|16.2556|3.7556|19.2556|22.7556|22.2556|26.2556|23.3372|29.3372|28.8786|32.0467|35.5408|34.176|25.176|31.676|36.4858|27.4858|26.6509|16.1509|19.6509|22.1509|22.1509|18.1509|19.6509|21.1509|24.6509|22.6509|21.1509|22.6509|21.1509|19.1509|22.6509|29.6509|20.1509|23.1509|19.6509|24.6509|19.6509|15.1509|19.1509|20.6509|26.1509|22.1509|30.1509||31.6509|30.1509|35.1509|34.6509|38.1509|36.7555|-6.8502|-4.3502|-9.8502|-7.8502|-2.3502|-12.8502|-15.3502|-18.8502||-23.3502|-29.3502|-33.3502|-34.8502|-29.3502|-32.3502|-38.3502|-38.9169|13.781|7.781|5.781|11.281|4.281|0.781|5.781|8.281|4.281|3.781|2.781|12.781|21.781|21.781|23.781|20.281|||18.281|17.781|15.281|14.781|2.781|10.781|7.281|4.281|8.281|8.281|20.281|24.281|13.781|8.781|29.281|30.281|28.781|29.1734|29.3051|23.8051|19.3051|16.3051|17.8051|19.8051|22.3051|18.8051|20.8051|21.8051|25.8051|35.2366|29.0745|30.6333|30.1333|28.1333|27.1333|29.6333|26.1333|27.1333|27.6333|27.1333|32.0756|32.7919|35.2919|31.2919|34.2919|29.2919|27.2919|25.2919|24.7919|18.7919|19.7919|18.2919|18.2919|17.2919|15.2919|14.2919|19.2919|18.7919|22.7919|19.2919|24.2919|21.2919|26.7919||31.2919|28.7919|28.7919|||28.7919|26.7919|29.2919|36.7433|33.7433|32.0481|35.0535|28.8438|27.8438|33.7321|29.2321|28.2321|29.7321|25.2321|22.7321|27.7321|26.2321|31.2321|32.7321|38.6583|33.1583|31.0472|29.0472|29.0545|32.5545|36.5545|33.255|37.5124|40.0124|-7.8636|-16.8636|-14.3636|-23.8636|-19.3636|-18.3636
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-0.5058|-0.4433|-0.3358|-0.4058|-0.4884|-0.4533|-0.4878|-0.5111|-0.6057|-0.6019|-0.6518|0.0439|0.1239|0.0664|0.1614|0.2489|0.2889|0.4414|0.6339|0.6177|0.7957|0.4232|0.4807|0.5735|-0.0139|-0.1464|-0.1589|-0.2939|-0.4589|-0.5689|-0.6322|-0.5647|-0.683|-0.4387|-0.5662|-0.3712|-0.1362|-0.1512|-0.2462|-0.1987|-0.1312|-0.2512|-0.4037|-0.4487|-0.4012|-0.5612|-0.4537|-0.5862|-0.6162|-0.5837|-0.5487|-0.6312|-0.5237|-0.5712|-0.4962|-0.6562|-0.7262|-0.6486|-0.4136|-0.3011|-0.3311|-0.3111|-0.3086|-0.3736|-0.2461|-0.5986|-0.4597|-0.5522|-0.4136|-0.5186|-0.1586|-0.0011|-0.0811|-0.1211|-0.2311|-0.2511|-0.1111|-0.1711|-0.0811|-0.2311|-0.2911|-0.2311|-0.3011|-0.4611|-0.5907|-0.4236|-0.3336|-0.4736|-0.1836|-0.2136|-0.2936|-0.3736|-0.4665|-0.362|-0.3598|-0.4198|-0.4198|-0.4314|-0.4099|-0.4015|-0.4782|-0.2982|-0.3882|-0.4182|-0.448|0.0373|0.1273|0.0773|0.0873|0.1373|0.1573|0.3573|0.4973|-0.0564|-0.1364|-0.1364|-0.2564|-0.1864|-0.3964|-0.2864|-0.3764|-0.3464|-0.3964|-0.2964|-0.3889|-0.3864|-0.3064|-0.3964|-0.4264|-0.4964|-0.7264|-0.5893|-0.6293|-0.6893|-0.6793|-0.7893|0.5321|0.4721|0.4606|0.4606|0.5518|0.414|0.344|0.474|0.5366|0.4466|||0.5129|-0.0732|-0.0932|-0.0532|-0.1932|-0.3132|-0.4932|-0.4732|-0.5169|-0.4469|-0.4369|-0.3369|-0.4069|-0.5069|-0.4069|-0.4469|-0.4869|-0.6669|-0.7447|-0.8079|0.225|0.355|0.495|0.345|0.315|0.425|0.305|0.265|0.395|0.695|0.5262|0.3962|0.4762|0.6662|0.7357|0.6157|0.5857|0.9057|-0.173|-0.473|-0.4867|-0.5555|-0.5018|-0.4868|-0.5209|-0.5324|-0.5024|-0.2924|-0.4124|-0.4824|-0.5319|-0.5199|-0.5695|-0.3495|-0.3395|-0.5195|-0.5523|-0.5831|-0.5614|-0.5414|-0.5438|-0.5929|0.1068||0.2768|0.4053|0.3737|||0.4625|0.4791|0.4091|0.4629|0.5572|0.4785|0.5537|0.2237|0.2137|0.3837|0.4337|0.3337|0.3837|0.2837|0.2537|0.3737|0.2337|0.3637|0.4658|0.4276|0.4512|0.4027|0.4727|0.4427|0.4669|0.4821|0.4207|0.5536|0.5867|0.367|0.447|0.457|0.5489|0.3989|0.5089
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-1.714|-1.4206|-1.2706|-1.1706|-1.1206|-0.5956|-1.2206|-1.5706|-1.5706|-1.8118|-1.6243|0.0367|0.7617|0.4867|0.7117|0.7117|1.0117|1.6117|1.3713|0.997|1.597|1.4114|1.5114|1.796|1.6622|1.4386|1.5012|1.5097|1.8234|1.5234|1.4734|1.3484|1.6734|1.7734|1.2984|0.8984|1.0484|1.3484|1.0484|1.3316|1.299|1.5433|1.5676|1.6779|1.4087|1.9435|1.7935|2.1706|2.1589|1.6322|2.3154|2.232|-0.1207|-0.1957|-0.8457|-2.2957|-1.9707|-2.7203|0.3231|1.3981|0.9731|1.5007|1.5924|1.2758|1.1758|-0.2138|-0.6138|-0.8388|-0.5138|-0.5638|-0.7888|-0.7388|-0.6138|-1.0388|-1.7638|-2.0138|-1.8598|-1.5598|-1.9598|-2.1598|-1.7598|-1.5598|-1.8098|-1.6598|-1.3598|-0.7898|-1.3598|-1.4598|-1.1898|-1.3598|-1.8098|-2.0098|-2.9398|-1.8598|-2.0598|-2.7398|-2.1598|-2.0598|-2.2898|-2.9398|-3.4831|-0.9359|-1.6059|-1.9059|0.2513|0.3513|0.8213|0.1013|0.6213|0.8213|1.0213|1.0213|0.4713|0.3013|1.6513|-0.2252|-0.1752|-0.4252|-1.0952|-1.2952|-0.7752|-1.5252|-1.3452|-1.5452|-1.5832|-1.5832|-2.0332|-2.0283|-2.7583|1.6084|1.8584|-0.0487|-0.4187|-1.0187|-1.0687|-1.7987|0.6096|0.6096|0.6096|1.1596|1.3096|1.1596|1.1096|1.5096|1.1699|1.5893|||1.1208|1.0808|0.6208|0.4608|0.5408|0.3008|0.6908|0.5408|0.2608|1.1008|1.1709|1.0794|1.0971|1.1266|1.3966|0.9147|1.2847|1.3597|1.3419|1.5221|1.3201|1.4646|1.8184|1.5049|1.601|1.6319|1.0319|1.0619|1.5519|1.9619|2.2699|1.9066|2.3073|-0.0714|-0.8714|-0.4414|-2.1814|-1.5327|-1.473|-1.7245|-2.1827|1.0586|1.2845|1.1184|0.9584|1.2684|1.349|1.579|1.64|-0.5652|-1.2552|-1.4252|-1.8519|-1.6199|-2.2033|0.2797|0.8297|0.8797|1.0797|1.2497|1.9997|1.3486|1.4129||1.3347|1.3547|1.2997|||1.5563|1.3062|1.7362|1.7162|1.5436|1.6251|1.8723|1.6959|1.6478|1.8478|1.5154|2.2593|1.8825|1.7328|1.4604|1.1902|1.0302|1.2102|1.1702|1.4802|1.6202|1.0302|1.1502|0.8802|1.5002|1.6402|1.5557|1.5993|1.0093|1.1493|0.9893|0.9693|1.0093|0.7793|1.2493
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-5.0884|-6.2315|-5.7739|-6.4877|-4.7919|-6.8187|1.0778|2.3778|0.1778|1.9778|2.3778|2.8778|5.0278|4.9778|5.0778|5.8278|4.5392|5.7892|-0.695|-1.645|-1.395|-1.095|-2.445|-3.695|-5.095|-2.195|-2.595|-1.795|-2.645|-4.195|-2.395|-3.945|-4.095|-3.595|-6.295|-7.0556|3.0988|3.4988|2.6988|3.6988|4.5488|5.9988|4.0097|-0.3054|-1.8554|-0.7554|-1.9554|-2.6054|-2.6054|-3.3554|-3.6554|-4.0554|-3.2554|-4.9554|-4.2554|-7.3054|-7.2893|1.0282|2.1782|2.0282|3.3282|2.5282|1.6282|1.2282|1.0782|2.5782|4.1782|2.6282|2.8282|3.2782|4.7782|4.3782|5.4282|5.9132|5.4132|-0.4107|-1.0608|-0.4608|-2.2108|-3.1607|-4.1108|-1.9608|-2.8608|-4.1108|-4.7108|-4.2108|-3.5607|-5.2608|-5.2608|-6.2608|-6.3008|-6.49|-6.89|-3.99|-1.6901|-5.49|-5.8501|-6.408|-4.008|-4.008|-3.5579|-4.208|-3.8079|-5.008|-7.158|3.386|1.7361|2.0361|2.686|3.0361|1.686|1.686|3.5361|4.0361|3.9861|1.2861|1.1361|1.7361|6.2361|6.6822|6.6822|5.8746|6.4218|6.8611|3.8111|3.8111|3.8111|3.5111|1.5111|3.3111|5.6111|-1.2351|-2.8851|-3.8351|-6.7851|0.3367|1.3867|0.8867|0.4867|1.0367|2.8867|2.9367|2.0367|4.1367|5.3367|5.0867|||6.7367|6.9714|5.2714|5.9214|3.5214|5.7714|6.9337|6.3337|4.7337|4.0837|6.6837|-2.7774|-1.7774|-1.1774|-1.5774|-5.3274|-6.1274|-5.7274|-6.3249|-5.2154|-5.4654|-6.1154|-5.9171|-7.8968|-6.6928|-5.4928|-6.3928|-3.8928|-4.0428|-3.7428|-4.2428|-6.7428|-7.0033|-5.5533|-7.0533|-7.5703|-6.2041|-6.3541|-7.5497|-4.5997|-3.1997|-0.9997|-0.5997|-0.6997|-2.3497|-2.5997|-5.1497|-6.1997|-5.8105|-5.9105|-6.5605|-7.8105|-7.9645|-7.805|-5.9739|-8.2239|-6.7739|0.0563|0.1563|2.6563|2.6563|2.2563|4.9563||6.4563|6.7404|6.6893|||6.7428|6.0928|8.2428|7.5928|6.6428|5.9928|8.8428|6.5698|7.8608|9.1898|7.3869|8.8369|6.5869|8.3966|5.9232|6.9232|7.3732|6.3732|5.0732|7.1232|7.2232|7.1869|8.1289|6.4789|8.4789|8.7044|6.7872|7.8372|12.4457|4.6457|4.8957|6.8957|4.7457|6.8957|7.0264
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-19.0572|-14.4371|-13.4371|-16.6371|-16.237|-21.3967|1.3061|7.3061|0.7061|3.0061|5.0061|6.7061|8.6061|5.0061|16.3061|19.4401|20.3446|20.7385|20.9372|16.6524|17.6471|13.0237|8.7237|18.8237|-2.1841|-1.6841|-8.0841|-10.1841|-14.984|-16.484|-16.6841|-19.4766|-20.6766|-18.2851|-20.5279|7.2377|12.9377|14.1377|17.5377|14.5377|13.6377|14.7703|14.9377|15.5377|17.7377|13.3377|15.9377|12.1377|22.1377|24.3377|26.3786|23.9786|24.7874|-0.7298|-5.6298|-12.6298|-17.4298|-28.6664|6.8684|18.1684|23.6316|-6.8464|-9.5464|-23.2464|-14.8233|-12.6233|-11.1233|-20.2233|-10.0233|-15.3233|-17.2703|-17.527|-12.127|-17.4271|-18.227|-20.1078|-21.1753|-26.3726|-22.3458|-19.2458|-21.1458|-21.662|-24.9134|-25.0593|-28.1659|-25.3177|-21.2641|-24.2156|-21.6063|-22.0206|-25.5206|-25.0206|-24.1206|17.5359|18.6359|3.9359|5.0359|7.8359|10.2359|5.5359|5.5359|14.6359|18.4359|19.4884|19.1884|22.2884|25.0427|20.8325|16.2325|19.8325|23.0325|21.8206|21.8206|24.8206|25.7206|15.6206|17.1895|-4.677|-4.677|-4.677|-6.077|-10.077|-17.777|-18.977|-21.5047|-18.2048|-19.7048|-19.7048|-25.2048|4.0791|4.5791|1.0791|10.5791|11.5791|9.9791|5.4791|18.0791|18.2791|18.9791|30.3791|20.4212|22.2347|23.4873|21.8872|24.3969|20.1596|||13.6596|13.6596|20.5597|18.0107|23.0008|25.4342|16.1714|16.6459|16.9733|20.2703|20.5448|14.6736|14.2736|12.1736|16.7736|11.1736|4.7736|3.0735|8.8736|12.0735|19.4736|23.1484|26.3427|21.9585|23.7873|26.6081|23.5867|18.9705|20.5705|19.8705|13.8699|7.4699|11.6699|19.9699|19.1443|19.4443|13.8443|9.7443|6.3443|17.7443|22.2159|18.3621|17.7246|-13.252|-9.352|-16.252|-13.852|-16.552|-17.552|-19.152|-12.752|-17.852|-18.88|-19.6|-18.9111|-20.6021|-9.8021|-7.9021|-11.6021|-11.5021|-13.8021|-18.6021|8.5722||16.2722|15.3722|15.6024|||17.5361|17.4623|19.2182|16.9182|6.9182|6.7182|8.3182|3.0182|5.9182|10.7182|17.8182|16.6953|16.3953|16.5059|15.3245|18.7245|18.4717|18.6005|11.2005|12.9005|15.7005|16.9005|16.0005|16.6005|21.9005|24.7408|-7.0923|-4.3923|-6.5923|-11.4923|-5.3923|-0.9923|-17.8923|-18.6923|-16.8162
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-12.0096|-12.5096|-9.0096|-9.5096|-9.5096|-6.0096|-9.0096|-7.0096|-16.5096|-9.5096|-12.5096|-13.5096|-16.5096|-13.0096|-12.5096|-15.5096|-10.5096|-8.5096|-8.0096|-10.5096|-13.5096|-16.5096|-21.5474|-17.0474|-20.0474|-13.0474|-17.5474|-14.5474|-16.5474|-20.0474|-17.5474|-15.5474|-22.0474|-17.6942|-13.1942|-14.1942|-9.6942|-10.1942|-17.1942|-16.6942|-19.9658|-19.0731|-20.4423|-22.4359|-21.1153|-23.1153|-25.4893|-24.7478|-23.7478|-17.7478|-14.2478|-13.7478|-12.7478|-14.7478|-14.2478|-15.2478|-19.7478|-22.5531|0.1636|7.1636|10.1636|7.6636|8.1636|7.6636|12.6636|18.1636|23.6636|19.6636|20.6636|17.1636|24.1636|28.6818|23.7094|10.2094|1.7094|6.2094|5.7094|3.7094|2.7094|3.2094|7.7094|7.2094|4.2094|7.2094|3.2094|4.7094|6.7094|12.7094|12.7094|4.7094|5.2094|11.2094|15.2094|11.7094|17.7094|14.7094|16.2094|17.2094||17.7094|9.2094|8.7094|18.7094|10.7094|9.2094|15.2094|18.7094|22.2094|21.7049|27.9221|17.0801|24.2556|-1.2144|-1.7144|-1.7144|-3.7144|-7.2144|-2.7144||-9.2144|-10.2144|-8.7144|-12.2144|-16.2144||-13.7144|-13.2144|-16.7144|-24.2144|-27.2144|-31.3216|-36.3851|3.167|4.667|2.667|0.167|3.167|7.667|14.667|16.167|9.2404|12.7404|10.7404|12.7404|11.7404|16.7404|||18.9404|19.3671|23.7523|16.8411|22.6411|23.3457|-8.7533|-11.7533|-14.7533|-13.9533|-17.5533|-14.1533|-16.3533|-19.2526|-13.0526|-14.6526|-16.2526|-20.1887|-18.1887|-14.1887|-18.1887|-19.7887|-16.3887|-16.7887|-15.3887|-19.5887|-20.9887|-22.8854|-15.8854|-18.0854|-21.8854|-17.0854|-26.4854|-13.6854|-16.8854|-6.4854|-10.2854|-8.8854|-12.0854|-8.8854|-5.6854|-11.6854|-16.6854|-20.6854|-17.6854|-18.0854|-20.6854|-21.4854|-24.2854|-20.4854|-24.5393|-21.6659|-23.8955|-30.8616|9.3969|4.3969|9.9968|7.9968|10.3969|3.7968|9.5968|8.1968|11.7968||14.3969|18.1187|16.8541|||22.1379|17.1456|18.5456|20.1714|16.7714|14.9714|21.746|16.0956|17.539|17.539|19.0545|18.0716|18.2463|21.9847|16.5608|20.4342|17.178|17.578|14.778|17.178|18.4778|16.2778|19.4935|18.2935|21.2039|23.3655|20.2926|22.5926|27.7682|15.9682|19.2682|21.9632|15.3632|18.9632|18.5632
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|1.8886|3.3886|2.8886|2.8386|5.3386|4.6886|10.6886|14.6762|-1.2154|-6.6654|-6.9654|-2.5154|-3.3654|-6.6154|-4.7654|-9.6154|-13.4654|-12.4654|-15.8727|2.0163|8.1663|9.4403|-1.837|-0.887|-3.887|-5.787|-5.987|-7.637|-10.287|-12.787|-15.1911|-11.2901|-12.239|-11.742|-11.442|-14.8689|-12.3377|-12.5453|-11.9953|-14.0559|-8.0559|-5.6059|-9.3559|-10.9559|-11.3788|-11.4927|-7.9927|-9.7927|-9.7927|-13.3427|-12.7927|-14.3046|-16.2546|-17.8551|-14.8671|-17.9171|-18.8171|3.7431|6.8931|13.6931|10.9931|10.7931|9.4931|14.3931|9.5533|9.9532|10.2481|13.2201|12.1556|11.6798|7.0298|8.3798|7.7798|4.2798|4.9798|6.2298|6.6798|8.7798|9.5553|9.7615|9.5238|10.6654|10.3726|11.1141|8.397|10.297|11.6355|11.3395|12.533|8.633|6.683|4.933|5.283|7.533|9.833|6.133|7.033|3.433|6.033|4.583|0.033|9.633|10.633|12.57|7.3361|8.4788|8.2788|3.7288|4.3788|7.3788|8.3288|7.9098|8.7887|9.1169|7.4169|9.0669|8.8466|9.5184|9.0958|9.0958|10.0958|7.6458|6.8958|8.6458|6.5458|6.5458|7.3958|7.5958|6.0458|1.2958|2.4958|0.9458|2.5958|4.2458|5.0458|4.9458|8.1458|8.912|9.6133|5.1043|8.4543|9.6043|6.9043|8.2043|9.0547|12.0275|||8.1416|9.1929|9.1929|9.3229|6.3929|6.5729|9.4429|10.1627|10.5942|15.1352|10.2197|10.0218|9.857|7.0249|9.0549|9.3938|10.7279|10.678|10.398|11.24|16.1648|8.8879|8.8079|9.7971|-3.7502|-3.9702|-6.6902|-8.8202|-4.6702|-4.8902|-7.0002|-5.5402|-5.1402|-5.5702|-9.1202|-9.6202|-12.8641|-10.3879|-11.8399|-10.4785|-9.8285|-11.3311|-12.5197|4.6509|5.9509|3.9909|4.8209|4.8009|4.6509|5.5709|5.9709|3.4009|3.3709|3.5209|2.8709|2.9209|6.0709|7.3509|7.8209|10.7343|9.8192|8.4113|7.9113||8.336|8.4061|8.856|||7.7304|8.4004|8.3804|6.8304|9.1804|6.6104|7.3304|4.7804|2.8804|6.0804|3.4604|4.6504|6.8604|10.0604|8.2504|11.4004|11.4304|9.1804|10.7804|11.9004|13.2671|11.1998|5.7198|9.4498|13.3898|-5.403|-7.553|-2.153|-3.073|-2.703|-4.633|-6.653|-7.673|-7.883|-2.153
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-12.8462|-13.6719|-9.1719|-11.8719|-17.4719|4.6155|4.8155|4.2155|0.4155|4.7155|3.6155|2.1155|5.3155|5.2155|5.9155|5.7155|7.9155|6.7155|5.6155|1.6155|2.7155|6.4155|1.6155|3.5155|2.2155|2.2155|4.9155|6.4155|3.8155|4.9155|12.0155|12.1155|9.0155|7.7155|11.5155|14.9155|17.9155|18.8006|16.4042|13.7042|12.3042|17.4042|13.7042|16.5042|15.0042|19.5042|17.9042|14.8674|14.8674|10.9674|11.3674|10.4674|10.5674|9.5674|12.0674|11.9674|6.8674|10.6674|16.5674|22.8674|20.986|21.5844|21.7327|19.7654|21.2654|18.1654|19.4654|15.7654|20.5654|24.3654|22.3616|-3.6556|-1.0556|-5.2556|-6.7556|-7.2556|-7.2556|-6.8556|-16.0556|-14.8556|-14.7556|-13.9556|-11.7556|-14.5556|-17.9556|-22.5173|-17.3414||-21.4794|-23.9264|6.306|4.606|6.606|9.206|7.606|6.406|9.406|11.106||9.006|10.306|21.206|20.706|10.706|7.706|13.306|15.506|12.706|15.106|14.506|11.006|13.106|14.9506|15.3506|18.8785|-5.167|-6.867|-6.667||-5.167|-7.567|-7.367|-6.667|-9.267||-8.667|-9.067|-11.167|-11.967|-15.967|-13.767|-16.667|-19.1467|-18.6352|1.3744|3.6744|5.9744|3.6744|9.7744|8.1744|8.7744|8.5744|5.5744|9.7744|10.3744|11.3744|||15.2744|16.7437|20.6986|17.38|12.28|14.08|10.28|14.88|13.98|14.78|16.18|18.28|21.48|24.9777|21.2253|19.6471|11.4471|11.2471|15.5471|18.5471|15.7471|9.1471|9.1471|9.3471|11.0471|16.0471|17.9471|20.0471|26.5471|32.5635|28.1343|7.7343|7.4343|10.2343|10.0343|11.6343|13.3604|15.9337|14.2477|11.7477|9.4477|13.0477|14.0477|16.8363|17.7459|15.9357|13.0357|16.9119|16.1481|13.2481|14.4899|12.8899|13.2899|14.7899|17.8899|11.1899|13.6899|12.7899|7.9899|4.2899|7.3899|7.6899|13.7899||13.7499|14.1277|12.8863|||14.5348|15.9432|12.5432|13.4432|7.4432|9.9432|6.9432|1.0432|2.1432|6.4432|10.5432|8.7432|10.9432|7.9432|6.9432|9.9432|15.9432|16.3258|15.8538|14.2538|16.8538|17.7875|17.9432|14.0432|16.6432|22.1258|18.7535|16.4535|16.6535|16.8535|17.7535|20.9535|17.3535|14.7535|19.2535
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|14.3392|20.3392|80.3392|54.3392|50.3392|38.3392|32.3392|36.3392|52.3392|56.3392|68.3392|90.3392|80.3392|78.3392|68.3392|52.3392|82.3392|104.3392|120.3392|157.1547|146.9097|161.1205|151.1205|153.1205|163.1205|147.1205|157.1205|141.1205|167.1205|182.1338|215.5932|76.7719|70.7719|44.7719|74.7719|68.7719|76.7719|106.7719|96.7719|116.7719|112.7719||90.7719|104.7719|106.4132|120.1258|129.9176|107.964|95.964|107.964|115.964|101.964|133.964|119.964|103.964|99.964|63.964|105.964|123.964|101.964|101.964|75.964|95.964|67.964|49.964|55.964|65.964|61.964|57.964|71.964|83.964|61.964|59.964|67.964|51.964|51.964|47.964|53.964|47.964|39.964|29.964|33.964|25.964|45.964|37.964|59.964|75.964|65.964|91.964|75.964|65.964|69.964|57.964|55.964|51.964|55.964|51.964|79.964|69.964|87.964|83.964|65.964|67.964|77.964|73.964|75.964||111.964|81.964|85.964|101.964|110.1822|91.3136|102.1706|122.5674|118.2971|101.6634|123.5895|123.4977|138.7705|86.7705||84.7705|87.7967|55.7967|53.7967|61.7967|55.7967|45.7967|67.7967|65.7967|61.7967|73.7967|59.7967|67.7967|67.7967|95.7967|93.7967|118.1383|113.4054|87.4054|105.4054|95.4054|103.4054|107.4054|95.4054|||123.4054|115.4054|107.4054|125.4054|105.4054|127.4054|121.7553|117.7553|155.222|142.492|118.4356|115.0395|127.3448|106.4771|106.4771|102.4771|104.4771|110.4771|102.4771|102.4771|90.4771|90.4771|110.4771|128.8674|118.8674|112.8674|102.8674|88.8674|125.7335|109.5862|107.1198|119.1331|126.5102|120.5102|108.656|127.5622|126.0032|106.0032|94.0032|126.0032|117.0691|143.0691|129.0691|99.0691|129.0691|129.1879|136.0976|120.17|134.17|140.17|148.17|128.7392|154.7392|86.7392|84.7392|64.7392|64.7392|78.7392|66.7392|58.7392|78.7392|78.7392|78.7392||104.7392|116.1997|114.1997|||122.1997|127.4165|107.4165|97.4165|81.4165|67.4165|75.4165|49.4165|27.4165|59.4165|55.4165|51.4165|45.4165|63.4165|57.4165|65.4165|47.4165|79.4165|83.4165|91.4165|83.4165|71.4165|83.4165|63.4165|71.4165|83.4165|73.4165|99.4165|92.6377|98.6377|120.6175|-9.9212|-47.9212|-33.9212|-31.9212
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-2.2529|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-0.1429|-1.6389|0.8348|0.8348|0.8348|0.8348|0.8348|0.8348|0.8348|0.8348|0.8348|0.8348|0.8348|0.8348|0.8348|0.8348|0.4188|0.8348|0.8348|0.8348|0.8699|0.8699|0.8699|0.8699|0.3239|0.3239|0.4139|0.3189|0.4939|0.3189|0.4889|0.5289|0.4689|0.4339|0.6739|0.5689|0.8089|0.8355|0.7055|0.7505|0.6005|||0.7355|0.7417|0.7546|0.8996|0.7124|0.6924|0.7624|0.7324|0.5624|0.2274|0.1724|0.1574|0.2524|0.0074|0.3174|0.4824|0.5324|0.5574|0.6224|0.5283|0.4533|0.4783|0.6483|0.6883|0.7097|0.6061|0.4161|0.3511|0.6061|0.6511|0.4111|0.2611|0.2561|0.3561|0.2661|0.5511|0.6411|0.6911|0.5711|0.7211|0.8177|0.6977|0.6927|0.5427|0.778|0.6457|0.3557|0.2257|0.2707|0.2257|0.3057|0.3957|0.4257|0.3057|0.4557|0.4107|0.3657|0.4757|0.4657|0.3357|0.2607|0.1207|0.3757||0.5107|0.5357|0.6357|||0.6992|0.798|0.6394|0.8133|0.5783|0.6833|0.7016|0.2516|0.4716|0.5266|0.5466|0.6716|0.7116|0.7545|0.5883|0.747|0.7217|0.8397|0.5898|0.5698|0.6098|0.3948|0.5098|0.5648|0.7448|0.6348|0.6298|0.8898|0.7748|-0.2442|-0.3242|-0.1092|-0.1242|-0.3892|-0.1142
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0.165|0.2|0.34|0.27|0.2719|0.3419|0.2794|0.2696|0.3051|-0.1598|-0.1448|-0.2323|-0.1998|-0.3448|-0.3928|0.0323|0.2773|0.3473|0.3866|-0.2254|-0.1929|-0.2304|-0.0504|-0.1454|-0.1904|-0.2729|-0.2754|-0.2379|-0.3154|-0.3454|-0.3605|0.0226|0.0501|0.0826|0.1151|0.0851|0.2826|0.284|0.2492|0.2889|0.2539|0.2979|0.3182|0.3404|0.2454|0.2404|0.3129|0.3655|-0.109|-0.1265|-0.2315|-0.2865|-0.3115|-0.3765|-0.444|-0.3765|-0.3215|-0.5806|-0.5013|0.1669|0.3019|0.0519|0.1394|0.0819|0.2519|0.2137|0.28|0.2609|0.3434|0.3359|0.3476|0.2876|0.3126|0.3512|0.2967|0.3317|0.4283|-0.0746|-0.0546|-0.0846|-0.2146|-0.1196|-0.2966|-0.3066|-0.1696|-0.2096|-0.1316|-0.3446|-0.2546|-0.2746|-0.2096|-0.3766|-0.5246|-0.438|-0.4456|-0.451|-0.4041|-0.4272|-0.4922|-0.5102|-0.5143|-0.4482|-0.4382|-0.4102|-0.5382|-0.5302|-0.5482|-0.6402|-0.523|-0.5528|-0.6168|-0.8431|0.3418|0.3818|0.3784|0.2865|0.1945|0.2365|0.1945|0.2665|0.3115|0.3652|0.1452|0.3002|0.358|0.3752|0.3762|0.5018|0.3526|0.4681|0.3509|0.3627|0.357|0.402|0.287|0.004|0.092|0.084|0.022|0.202|0.074|0.104|0.134|0.279|0.369|0.3073|||0.3673|0.4453|-0.0146|-0.2446|-0.2866|-0.3196|-0.3246|-0.2666|-0.2616|-0.4946|-0.589|-0.4431|-0.3301|-0.4901|0.0533|0.0633|0.2783|0.3033|0.2603|0.1883|0.1083|0.2583|0.3183|0.2983|0.3878|-0.0568|-0.2218|-0.2148|-0.1418|-0.1548|-0.2548|-0.1498|-0.1548|-0.3048|-0.4348|-0.5232|-0.4112|-0.4812|-0.3662|-0.4812|0.0758|0.3958|0.431|0.2811|0.2687|0.3299|0.3221|0.2701|0.2915|0.3291|0.2801|-0.2111|-0.2731|0.0311|0.0081|0.0681|0.0461|0.0231|0.2331|0.2754|0.2054|0.2234|0.2739||0.2601|0.2841|-0.1145|||-0.0825|-0.0265|-0.0245|-0.1225|-0.3265|-0.3496|-0.4479|-0.2377|-0.2517|-0.1967|-0.1697|-0.2897|-0.2486|-0.2167|-0.2202|-0.1102|-0.1772|-0.2092||-0.2514|-0.2143|-0.2303|-0.2491|0.1217|0.2317|0.1497|0.2017|0.2247|0.1847|0.2111|0.2107|0.2797|0.197|0.207|0.1916
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-7.0542|-7.0041|-6.2541|-8.1541|-8.4542|4.4446|5.3446|4.6946|5.0946|6.1446|5.9946|7.9946|-0.9689|-2.8189|-1.6189|-2.1189|-1.5689|-0.3189|-2.1689|-5.8189|-6.5189|-7.6189|-4.3189|-1.1689|-3.1689|-2.6189|-3.2189|-1.3689|-5.4189|-7.4189|-7.9015|-7.5211|-6.7901|-7.1446|-6.3384|-7.5677|-5.7126|-5.0626|-5.2126|-6.7626|-7.2465|-5.3465|-4.8465|-6.3965|-5.3465|-5.7965|-4.8465|-4.1965||-6.3465|-7.3965|-7.6965|-8.2965|-8.6965|-9.2378|-11.3543|-8.4043|-7.502|-9.1609|-6.8109|-7.4109|-8.4609|-9.7109|-11.2121|-11.4467|-11.0349|-10.1349|-12.4776|-19.464|7.3306|8.2306|6.9306|7.4422|8.5422|6.3422|6.2422|7.7422|8.8088|7.1088|9.3598|8.4703|7.6703|6.2703|5.7703|6.1703|7.1703|10.5703|10.7726|11.7297|3.0297|4.3297|2.8297|1.3297|1.7297|5.3297|2.7297|5.5297|5.4297|4.7297|5.3297|3.7297|3.8297|2.9297|4.2297|3.7297|5.0297|6.7275|5.2679|6.6679|6.581|6.2288|7.0932|5.4064|6.8064|6.696|7.2197|-0.9338|-1.7338|-1.5338|-1.3338|-1.4338|-4.3338|-4.2338|-4.9338||-5.2838|-3.1338|-5.3838|-6.5338|-7.1401|-5.5901|-7.1401|-7.314|-6.435|-7.1917|-7.1518|-7.2883|-6.7883|-8.1883|-8.3316|-6.6316|-7.4316|-7.5316|-9.1434|-7.726|-8.3098|||-7.3098|-7.3098|-8.4098|-9.3295|-8.5295|-9.1295|-10.7295|-9.2295|-12.4272|-12.2747|-13.1219|-5.4375|-6.5375|-6.7861|-7.3885|-6.2885|-6.7885|-8.2095|-6.4828|-6.9531|-8.259|-7.6377|-5.765|-6.365|-6.9651|-6.365|-7.0651|-7.0651|-6.7945|-8.4272|0.5933|2.0933|0.6933|3.2933|4.1933|4.7933|6.5933|6.9933|5.5933|6.0933|5.1933|8.1933|7.837|8.6467|9.0408|10.4064|-1.2162|-4.4162|-6.0162|-8.6162|-8.1162|-8.1162|-7.9271|-7.8271|-7.5271|-10.1271|-10.4801|2.4449|2.9449|1.6449|3.7449|3.3449|6.1449||8.4449|8.4449|8.5943|||9.9103|9.6337|9.9337|11.1542|7.6157|9.8952|10.2781|6.2408|7.2408|8.6509|8.3525|5.9525|4.7525|2.8525|2.0525|4.2525|5.2525|5.7525|3.4525|4.3525|6.9525|6.7525|9.3305|7.9395|8.755|7.6889|7.4357|8.5357|7.6432|4.1932|7.7432|8.9432|7.6758|8.9485|6.2985
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|12.3491|12.3491|12.5991|22.0991|18.3491|16.8491|10.5991|2.5991|4.8491|6.5991|2.0991|5.3491|8.0991|13.8491|11.8491|8.0991|2.8491|8.0991|27.0991|16.3491|12.0991|26.3491|44.5991|38.2768|40.8353|44.1225|-10.1589|-28.9089|-28.6589|-41.9089|-41.9089|-42.5933|2.4715|4.7215|16.2215|29.4715|21.7215|27.2215|35.7215|37.9715|37.9715|30.7978|34.4715|36.0881|34.0881|44.8381|42.5979|46.4143|-2.0669|-19.0669|-21.8169|-27.0669|-35.5669|-35.3169|-30.0669|-46.8169|-51.0669|-44.6048|-22.3548|-7.6048|-23.3548|-40.1048|-40.6048|-45.3548|-34.8401|-35.0901|-37.5901|-44.5901|-51.9334|-56.0094|10.9846|23.2346|41.7346|17.2346|38.4846|29.4962|30.4962|36.4962|32.9962|33.1486|24.1543|24.4043|32.6543|32.6543|38.7315|32.2315|30.2315|-6.1662|-30.4162|-35.4162|-38.4485|-37.1095|-37.3353|-25.5853|-24.0853|-33.5853|-39.7893|-31.3574|-27.3574|-39.1074|-45.9526|-45.1974|-32.7947|-44.7947|35.1071|30.6468|33.2187|26.7152|30.2947|33.3118|-6.5964|-14.8464|-14.8464|-3.8464|-5.0964|-6.5964|-2.8464|-28.8464|-30.3609|-30.3609|-24.8609|-25.3609|-29.3609|-26.4151|-24.4151|-10.1651|-15.1651|-22.6651|-32.6651|-37.6514|-35.1514|-47.0293|20.9151|24.6651|24.9151|28.1651|39.9151|35.6001|27.3583|27.1083|33.3583|48.8583|-8.4839|-10.9839|-25.4839|-36.9266|||9.7331|9.7331|28.4831|24.2331|29.6304|28.8804|26.6568|20.1568|28.9068|24.6568|25.7715|27.4961|18.5649|15.8149|25.5649|28.6555|22.8802|25.1302|25.978|26.7882|21.7882|13.4882|8.5382|18.7882|15.5382|20.7882|24.5382|18.6785|21.5285|14.5784|14.1785|12.9785|10.9785|20.8785|24.1777|25.7777|26.453|26.8478|16.7668|14.0669|20.1669|20.8668|25.3421|25.8421|27.0421|23.0421|23.0246|25.2284|22.0284|18.2284|23.6284|15.5284|22.3284|28.7284|31.2205|-2.3662|-11.8662|-17.9663|-23.7662|-27.6662|8.3643|3.2643|17.9642||19.2643|20.2381|24.2867|||20.163|22.0701|22.7521|19.5522|20.4522|22.8522|22.6802|24.3879|29.1879|30.7198|27.5887|30.743|34.1867|24.4741|28.6379|29.5421|30.1801|34.6112|23.2554|23.9554|18.4554|18.0554|26.1554|31.4554|27.8616|28.6739|36.3599|35.2666|31.5034|27.2034|29.4034|24.1038|28.9808|-5.4492|-2.2492
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-3.5089|-3.6816|-2.8066|-3.8752|-2.5002|-3.1852|-4.5313|-4.7193|-4.8731|-4.444|-5.2722|0.311|2.641|1.161|1.971|3.131|3.381|3.916|4.236|3.236|3.611|5.081|4.436|6.551|5.72|6.1853|3.1553|3.7403|2.8103|2.5653|4.8153|5.4642|6.968|7.1167|6.8278|4.1328|4.6678|6.6928|-2.4007|-4.1157|-2.3057|-3.9107|-2.8057|-4.0507|-4.8257|-5.6957|-5.6407|-4.6507|-0.5707|-7.5657|-8.3847|-8.9375|-10.0055|-8.8561|-9.7502|-9.5102|-11.5202|-12.0928|-12.0428|0.6351|2.9251|9.2501|7.9151|9.9301|6.9401|4.1251|8.5201|10.5006|9.8679|4.4319|6.6619|5.8072|7.4585|-0.4625|-2.2875|-0.5675|-1.2575|-1.1575|-3.3375|-4.0875|-3.4275|-3.9375|-4.4475|-4.2775|-4.0375|-6.1775|2.356|4.186|5.8666|-4.1491|-4.2634|-4.3574|0.2244|0.5144|2.0844|1.8844|1.2344|1.9544|1.7844|1.7844|3.2144|4.0144|6.4244|7.9454|3.3487|3.9587|0.7487|0.1987|0.4187|0.5487|0.1887|0.9387|2.3287|4.3287|5.7407|3.3187|3.0987|3.6287|4.2213|4.4831|4.917|3.677|3.977|4.7294|4.611|4.9611|6.1446|6.2046|3.5846|2.4646|4.5146|2.7846|2.0146|3.0346|2.7046|3.1946|2.5746|4.2946|5.0546|5.7446|7.1246|7.812|7.762|9.042|9.9985|9.2585|||9.6356|9.9357|11.2241|10.883|12.0084|-1.9092|-3.5692|-8.9392|-8.1549|-9.0149|-9.1132|-6.9814|-6.2694|-7.0994|-7.3201|-5.9901|-6.7501|-6.9273|-6.9631|-6.6372|-5.9672|-7.3772|-7.7092|-8.2274|-9.121|-8.47|-9.7545|-10.5705|-10.2538|-11.7838|-11.7938|-12.7592|-13.4588|-11.2688|-15.4388|-12.1334|-15.3034|-17.331|-23.2139|-14.5043|-14.6009|-12.9999|-11.2266|-7.4766|-4.9965|-8.4466|-10.5766|1.5017|3.4217|2.6817|6.3017|3.0417|2.7617|5.2017|7.9517|5.6975|3.9475|6.6275|9.1075|5.0359|5.0359|2.4859|5.5559||7.1759|6.7087|8.2175|||6.5975|4.4675|5.8775|8.2695|5.9335|5.4235|-0.7533|-3.2533|-3.0233|-1.7133|-1.6433|-2.0633|-2.5433|-4.6933|-4.4233|-6.5433|-5.8469|-5.5449|-7.0249|-6.6422|-6.9702|-6.46|-6.23|-6.34|-3.98|-4.97|-6.55|-3.8|-4.05|-8.42|-9.2022|-6.2567|-6.7867|-5.3567|-5.9867
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|1.4543|1.8943|2.1543|1.9543|2.3743|2.4943|2.4743|2.8143|2.6543|2.6143|2.8143|3.4343|3.6343|3.8859|4.4355|4.6494|5.7283|-2.1917|-4.8917|-4.5763|-3.4392|-4.3955|-3.3555|-2.9755|-3.7355|-3.7605|-3.585|-3.4565|-2.3965|-1.9965|-3.2765|-3.4565|-3.7765|-3.6561|-2.9961|-4.7101|-3.0779|0.4248|1.4448|1.7448|1.6997|1.7397|1.803|1.9466|1.8596|1.8288|1.8488|1.8888|1.7888|1.8898|1.7642|1.8814|1.9182|2.0849|1.5049|1.4049|1.9849|1.8319|0.9119|0.6519|0.5719|0.2719|0.2319|0.5119|0.8519|0.9119|0.7719|0.5319|0.9519|1.1719|1.3519|1.3719|1.4921|1.5379|1.6021|1.7713|1.8274|1.9074|1.8882|1.9392|2.3392|2.328|2.7489|-1.1105|-1.3705|-1.566|-1.426|-1.546|-1.106|-1.306|-1.206|-1.746|-1.7544|-1.738|0.2894|0.4694|1.1494|1.2694|1.3094|1.3971|-0.3549|-0.2949|-0.4549|-0.4949|-0.5549|-0.4749|-0.5749|-0.6949|-0.6749|-0.7749|-1.2749|-1.2076|-1.4474|-1.1293|-1.1359|-1.4543|-1.4137|-1.2337|-1.34|-1.24|-1.38|-0.851|-0.851|-0.811||-1.171|-1.211|-1.2878|-1.4153|-1.4737|-1.5663|-1.511|-1.431|-1.5843|-1.6043|-1.6692|0.0975|0.0375|0.0975|0.1375|0.1375|0.4575|0.6375|1.1775|1.6575|1.8124|||1.9124|2.1152|2.0152|1.5652|1.1152|1.3152|1.3152|1.5652|1.6363|1.6404|1.3754|1.3449|-0.1416|-0.0916|-0.1416|-0.2916|-0.6416|-0.8416|-1.0416|-0.8916|-1.0916|-0.8916|-0.7916|-0.7916|-0.4916|-0.5916|-1.1416|-1.0916|-1.2416|-1.3416|-1.8268|-1.5692|-1.2192|-1.0192|-1.4692|-1.5692|-1.813|-1.5228|-1.6114|-1.6775|-1.6775|-1.0275|-1.1275|-1.3775|-1.3775|-1.4275|-1.3775|-1.7|-1.4666|-1.5344|-1.3344|-1.4844|-1.5549|-1.6638|-1.9153|-2.0087|-1.7349|0.2069|0.5069|0.9569|0.9569|0.8569|1.4069||1.3069|1.5604|1.5921|||1.7996|1.6551|1.8307|1.9119|2.0517|1.8517|2.1241|1.8434|2.0094|2.041|1.9233|1.987|2.0189|2.1849|2.361|-0.0741|-0.5741|-0.7741|-1.0741|-0.8241|-1.0741|-1.1741|-1.4241|-1.8741|-2.1241|-2.8434|0.5305|1.6805|1.6308|1.3308|1.3308|1.4308|1.4308|1.5308|1.5308
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-37.4939|-49.2155|-40.4061|4.3676|9.3676|11.3676|18.3676|23.3676|11.3676|24.3676|24.3676|25.3676|31.3676|32.3676|36.3676|33.3676|44.066|37.066|36.066|16.066|13.066|16.066|16.066|10.066|4.066|8.066|18.066|22.066|16.066|13.066|20.066|17.066|18.066|16.066|19.066|24.066|34.066|34.066|23.066|38.066|30.066|38.066|-3.5465|-16.5465|-26.5465|-15.5465|-14.5465|-22.5465|-29.5465|-20.5465|-26.5465|-29.5465|-26.5465|-32.5465|-33.5465|-46.5465|-43.5465|17.0026|15.0026|13.0026|28.0026|25.0026|18.0026|16.0026|24.0026|30.0026|33.0026|29.0026|32.0026|34.0026|41.0026|44.1696|50.6884|42.5474|40.5474|38.7749|44.861|42.29|33.9889|40.2072|26.2072|24.2072|23.2072|13.2072|7.2072|7.2072|18.2072||12.2072|3.2072|10.2072|7.2072|8.2072|16.2072|27.2072|13.2072|15.2072|16.2072||19.2072|38.2072|45.743|34.743|19.743|10.743|23.743|30.743|23.743|25.743|37.743|35.743|34.743|35.743|33.743|49.5478|33.2812|33.2812|42.8958||-6.7462|-6.7462|-20.2462|-20.2462|-20.7462||-24.7462|-28.7462|-34.7462|-47.4681|1.9651|15.4651|9.4651|3.9651|7.4651|4.4651|8.9651|7.4651|3.4651|2.4651|3.4651|17.4651|18.4651|13.4651|18.4651|22.4651|24.4651|||36.4651|44.2946|44.0495|42.9161|42.8512|45.4681|44.8259|40.0259|28.4259|28.2259|35.2259|43.1622|35.7357|44.3508|50.4231|-7.4279|-11.8278|-18.8278|-11.4279|-14.8278|-24.6279|-24.6279|-20.0279|-22.2279|-12.0279|-2.8278|-34.0279|-26.0279|-22.2279|-20.4279|-20.0279|-30.6279|-34.6087|-29.8145|-33.4145|-32.2939|-34.5561|-30.7561|-29.7561|-27.1561|-27.356|-19.1561|-13.7561|-11.356|-20.5561|-20.7561|-27.956|-35.1561|-29.1561|-32.356|-32.356|-41.5561|-37.7401|-41.0778|3.613|1.213|18.813|19.813|22.613|22.413|21.813|18.413|29.613||31.813|36.6256|33.8173|||38.197|34.5374|32.7374|31.7374|34.1374|34.3374|46.6971|40.9746|35.4439|42.0439|35.5971|40.5971|38.5971|43.9857|34.2841|43.82|21.42|28.6201|27.0201|31.82|31.82|36.42|32.42|25.82|36.82|36.0201|35.0201|38.2201|45.7891|23.3891|35.5891|41.7891|41.9545|44.7272|42.9303
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-0.6652|-1.4652|-0.8652|-1.5652|-1.9652|-1.4652|-2.1652|-2.8652|-3.8652|-1.9652|-3.7652|-2.5652|-3.0652|-2.6652|-3.2652|-4.6652|-2.3652|-2.3652|-1.6652|-5.5652|-6.5502|1.7872|2.3872|2.4872|1.6872|3.2872|3.2872|2.4872|3.6872|2.8872|3.5872|3.8872|1.9872|4.1872|3.3872|4.4872|4.3872|5.6872|5.1247|5.6496|4.6051|5.5613|-1.1767|-1.6767|-2.1767|-1.4767|-1.8767|-3.3767|-2.9767|-5.4767|-5.6767|-5.6607|-4.6607|-5.3607|-4.5607|-5.4607|-6.0607|-7.1675|-6.4916|-5.463|-5.263|-5.863|-6.663|-5.97|-5.9616|-5.4616|-5.4616|-6.2616|1.02|1.12|1.02|1.32|2.72|1.92|0.42|0.92|2.02|2.32|2.72|4.32|2.82|3.72|2.92|3.92|3.82|4.82|8.22||9.1333|6.0368|7.4368|-0.9752|-2.8752|-1.4752|-0.1752|-1.5752|-3.1752|-2.9752||-4.1752|-5.1752|-6.3752|-3.8752|-5.0752|-6.9558|0.9078|0.2078|0.1078|0.4078|0.9078|2.1078|3.3078|4.7078|4.1078|4.5078|5.5078|4.9078|6.6078||8.992|8.1411|8.3568|8.2409|7.4121||8.719|7.3943|6.6943|5.5943|9.2943|-5.2159|-6.1826|-5.3826|0.036|0.536|0.536|2.136|2.936|3.836|4.136|3.936|4.036|3.036|4.936|3.136|4.536|||4.836|5.4955|7.1589|5.2552|5.4552|5.6552|6.2292|4.9292|4.1292|5.1792|4.3792|4.9292|5.1792|4.3292|4.0792|3.2292|2.8792|4.0792|4.3792|6.3292|4.8688|5.1688|4.6188|4.4688|4.5188|4.7188|6.2015|5.9888|5.5388|5.3888|7.2487|7.3625|5.8099|6.6099|6.2599|6.9582|5.9757|5.3757|4.9757|7.6757|7.7118|4.5773|3.9273|4.3273|4.1273|4.2273|3.7273|3.5773|2.6273|1.4773|2.2273|2.6273|3.6273|4.3273|6.1273|4.6273|5.2693|5.7193|3.8693|1.9693|3.1193|2.3693|3.9693||4.5693|4.9881|5.4146|||5.2162|5.5208|5.3208|4.2208|4.7272|4.1272|4.3386|2.585|2.565|4.305|4.685|-0.7555|-1.2355|-2.4755|-3.1555|-2.9955|-3.1555|-3.3555|-3.6555|-3.4955|-3.7755|-3.5555|-3.6555|-4.4155|-3.2555|-3.8955|-4.6955|-3.1955|-2.9755|-5.6355|-6.6172|-5.7973|-6.6973|-7.3715|-8.1172
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-1.4924|-1.7446|-0.8446|-1.5946|-0.8946|-1.0946|-1.7946|-1.9384|-2.8732|1.3644|0.9644|1.9144|2.0644|2.0837|2.4837|1.8837|2.8837|2.7764|2.1571|1.9218|1.9531|1.5531|1.2031|2.2531|-0.0554|-0.6554|-1.1054|-1.1554|-1.7554|-1.0554|-1.5054|-1.4054|-1.9554|-1.3054|-2.0054|-2.4054|0.2881|0.2381|0.4381|0.0381|0.7381|0.8881|1.3381|1.6381|1.3881|0.6381|1.5881|1.7645|2.2856|1.6475|1.5475|1.4475|1.0475|1.7975|2.6975|-1.1626|-2.1626|-2.4723|-1.3263|-0.9763|-0.5263|-0.6763|-1.7763|-2.5263|-1.1999|-1.1499|-1.1999|-1.4499|-1.2499|-1.3499|-1.6999|-2.2099|-1.2099|-1.6099|-1.5993|-0.6993|-0.7493|-0.8493|-1.6493|-1.4493|-1.8493|-2.2159|-2.7705|0.7538|1.0538|1.3038|1.2038|0.3038|0.3538|||1.4038|2.1538|2.8538|3.6486|-2.0652|-1.7946|-1.6857|0.317|0.267|0.067|0.467|1.067|0.467|0.267|1.017|1.467|0.517|1.517|1.967|2.3901|2.3401|2.1521|1.8521|2.3021|2.7021|3.0274|2.1998|3.2304|3.4838|-1.7426|-2.1926|-2.1926|-2.2926||-2.3426|-2.0926|-2.6926|-2.8926|-2.4108|-1.6108|-1.9108|-3.2108|-3.1886|-4.0386|-3.9264|-1.1764|-2.5764|-3.8429|2.182|2.6383|2.1355|2.4855|2.7355|3.1116|3.1435|||3.5928|4.4336|4.3283|3.7283|4.8258|4.2954|-0.1901|-3.4401|-5.1401|-4.7756|-0.5756|-0.4256|-0.9256|-0.5256|-1.0756|-1.1256|-1.9256|-2.6756|-2.3715|0.8456|0.0956|0.8456|1.6956|0.7456|1.6456|1.6456|1.8956|2.1956|2.1456|2.5456|3.5701|-1.3625|-1.7125|-1.2625|-3.1125|-1.7092|-1.4592|-2.3092|-2.2963|-2.2737|-2.3686|-1.7686|-2.2186|-1.6186|-1.9686|-2.4686|-1.7186|-1.7186|-2.6686|-2.7686|-2.7179|-3.2226|-3.2724|-2.811|-2.8289|-3.0487|0.0302|0.5802|0.7802|0.9302|0.7302|0.1302|1.7302||1.6302|0.3302|2.2802|||2.4802|2.7302|3.0302|3.3802|3.4363|3.8209|-0.0321|-2.9321|-2.6821|-3.3821|-2.9635|-2.4993|-2.7993|-2.9993|-3.148|-3.648|-2.948|-2.7158|-2.7658|-3.8476|-2.6476|-3.0473|0.8597|1.1597|2.6597|2.9996|3.0786|3.5286|2.2286|0.1286|0.1286|0.8286|0.9786|0.2286|2.2786
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-1.0707|-0.9484|-0.8084|-0.9884|-0.8484|-1.2284|-1.266|0.3072|0.1872|0.0972|0.9472|1.1872|0.9597|1.2749|1.2599|1.2706|1.2398|1.0748|1.1726|0.8367|1.0467|0.7767|0.6467|1.1767|0.9996|1.3313|-0.3385|-0.4885|-0.8485|-1.0085|-1.3585|-1.3734|-1.4299|-1.3154|-1.4449|-1.661||-0.7573|-1.0573|-1.3575|-1.026|-1.166|-1.286|-1.526|-1.4811|-1.353|0.0695|0.2795|0.4095|0.4095|0.2895|0.4995|0.2995|0.4895|0.3195|0.4095|0.0995|0.7595|1.1195|1.7395|1.3878|1.1611|0.8011|0.8611|0.5111|0.6911|0.9111|0.4211|0.1811|0.1211|0.1011|0.0511|0.2611|0.2611|0.4211|0.9511|1.0811|1.5079||1.0705|1.2883|1.2398|1.2692|1.4274|-0.0535|-0.0835|-0.2435|-0.6735|-0.8035||-0.9335|-1.0035|-1.5335|-1.2883|-1.1742|-1.4165|-0.8365|-0.8665|-0.9265|-0.2965|-0.5965|-0.0865|-0.1865|-0.7365|-1.1565|-1.4277||-1.1977|-1.396|-1.4992|0.9365|0.9264|0.9979|1.0677|0.9766|1.178|0.9603|0.9241|1.2406|1.1607|0.7807|0.6408|0.725|0.8146|0.5733|0.5982|0.6482|0.7314|0.3735|0.3735|0.4901|0.2654|0.3153|0.3319|0.4401|0.4068|0.1738|0.257|0.5067|0.3652|0.5317|0.515|0.8396|0.7202|0.9341|0.831|0.9181||1.0597|1.1377|1.2246|1.2719|1.0808|1.7562|-0.8676|-0.9441|-1.0733|-1.0848|0.1843|0.1011|0.1344|0.1344|0.1427|0.1177|0.1344|0.0928|0.0844|0.0095|0.0678|0.0844|0.0595|0.1011|0.1011|0.1011|0.1094|0.126||0.0928|0.1177|0.1094|0.1593|0.1593|-0.0004|-0.0253|-0.0087|-0.0503|-0.0836|-0.0753|-0.0669|-0.1335|-0.1002|-0.1169|-0.1085|-0.1418|-0.1585|-0.1668|-0.1775|-0.1833|-0.1769|-0.1769|-0.2185||-0.2294|-0.2003|-0.1819|-0.1735|-0.1985|-0.2068|-0.2152|-0.1985|-0.2235||-0.2152|-0.1902|-0.2152|-0.2068||-0.107|-0.107|-0.1985|-0.1735|-0.2152|-0.2568|-0.2484|-0.2484|-0.29|0.0832|0.0832|0.0998|0.0915|0.1248|0.1081|0.1331|0.1248|0.0915|0.2496|0.2451|0.27||0.2926|0.3161|0.3337|0.3416|0.3512|0.3429|0.4219|0.4029|0.4349|0.4182|0.4016|0.3933|0.385
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-8.2184|-9.0184|-8.0184|-10.0184|-13.4815|-9.1406|-9.5506|-10.8007|-11.4397|-10.0552|-9.413|-8.013|-8.813|-12.013|-8.6367|-9.9615|-7.3615|-4.2615|-3.3615|-8.4615|-7.2615|-9.0615|-10.1905|-8.0204|-8.4204|-8.5782|-9.0925|-9.2977|-9.2977|-11.0977|-12.2419|-12.0132|-11.3313|-12.6819|-9.7819|-12.4295|-8.0295|-7.3295|-8.6295|-10.4295|-7.5295|-6.1295|-4.7295|-7.0295|-5.4295|-7.0295|-4.4295|-6.5295|-7.2295|-7.1295|-6.2295|-5.6295|-9.0295|-10.1295|-8.4295|-10.0295|-12.3295|-9.1598|-4.9598|-2.9598|-3.6598|-6.1598|-12.8598|-13.4598|-15.9554|-14.4115|-22.5128|-10.4687|-8.0687|-8.8687|-7.4687|-8.4687|-6.4687|-8.2687|-8.2687|-8.4687|-5.2687|-3.8687|-0.2687|-1.8687|-4.4687|-5.4687|-13.1687|-11.1687|-9.8687|-7.6687|-8.2687|-11.7687|-11.543|-13.8811|-11.8909|-13.5909|-17.0843|-15.1603|-14.3337|-17.9819|-10.7036|-11.7036|-10.7036||-14.1036|-11.9036|-11.1036|-13.7036|-12.5036|-9.5036|-11.3036|-13.9036|-15.6485|-17.9538|1.4315||4.6315|3.4315|3.0315|9.8315|7.8315|||10.8315|17.0315|12.8683|13.187|14.43|10.4568|11.8568|14.0187|15.1152|6.1152|10.5152|11.9058|13.1509|9.4835|9.4835|10.2835|7.6835|10.4835|9.4835|11.6835|11.0372|13.47|9.67|8.67|12.87|-1.7701|-2.7701||||-4.7701|-4.7701|-3.9701|-4.1701|-4.3701|-8.7701|-11.4701|-14.1834|-10.5649|-13.0388|-11.679|-10.479|-12.679|-11.1989|-12.7432|-12.0703|-16.0114|-12.3527|-11.5527|-10.5527|-12.7527|-13.0141|-15.049|-15.7323|-17.6247|-15.7942|-18.5169|-14.7169|-18.1169|-14.7169|-20.3169|-17.5188|-24.9653|-20.9436|5.7658|8.3658|11.1658|8.1658|8.9658|13.3658|14.8509|13.378|7.778|9.778|9.178|9.378|8.978|14.178|10.378|14.578|14.178|12.778|8.778|12.378|13.22|13.0351|14.6351|12.8351|15.8351|18.9057|12.5194|14.3194||13.8216|12.7008|13.1008|||16.1008|13.2044|13.4044|14.6044|15.0044|17.5271|19.6746|9.0638|8.2638|10.0638|12.8638|9.2638|12.6638|14.8638|13.4638|12.9719|11.9719|10.9719|10.3719|14.5719|18.9021|-0.4416|-5.6416|-7.2416|-0.4416|-4.4416|-4.8416|-2.8416|-8.4416|-13.7416|-14.1333|-10.0333|-10.0333|-12.6333|-9.0333
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-1.6578|-1.907|-1.457|-1.647|-1.7377|0.2368|0.5568|0.4668|0.2568|0.0268|0.3268|0.7468|1.2068|0.7268|1.7368|1.8168|1.9268|1.9662|0.6162|0.6362|1.1262|0.8262|0.9362|1.4962|1.8058|-0.5056|-1.6856|-2.0456|-1.6056|-1.5562|-1.1325|-1.4061|-1.9384|0.5489|0.2889|0.8389|1.5089|-0.186|-0.356|-0.816|-0.736|-0.9408|-0.796|-0.856|-1.106|-1.326|-1.786|-1.826|-0.816|-1.426|-1.2936|-1.1736|-1.2536|-1.2536|-1.5736|-1.5536|-1.9536|-2.0895|-2.0385|-1.7885|-1.9185|-2.0728|-1.2245|-1.7845|-1.769|-1.649|-1.4066|-1.3166|-1.2366|-1.2766|-1.3991|-1.2523|-1.1837|-1.5637|-1.6237|-1.1124|-1.2324|-0.8724|-1.1124|-1.0224|-1.5124|-1.4424|-1.6724|-1.8705|-2.1539|-1.1399|-0.8399|-1.5799|-1.7168|-1.4668|-1.7368|-1.8431|-1.6434|-1.1732|-1.558|-1.4189|-1.6544|-1.4149|-1.4065|-1.4672|-1.1525|-1.4139|-1.2621|-1.6384|-1.2587|-1.1887|-1.0987|-1.5487|-1.5897|-1.6297|-1.6807|-1.7986|-1.8329|-2.1365|-1.9256|-2.13|-2.21|-2.8222|-2.1158|-2.7578|-0.9178|-0.6578|-0.9678|-1.2778|-0.8778|-0.8778|-1.4478|-1.2178|-1.9278|-1.8651|-1.5951|-2.0151|-2.2851|-2.2251|0.529|0.399|1.479|2.109|1.3777|1.4677|0.8077|0.4877|0.4677|0.5977|0.6177|0.6177|||0.9277|1.6477|1.1877|1.3277|0.6777|0.7377|1.7777|1.9377|2.4177|2.4764|2.1449|2.6287|2.5053|-0.3155|-0.4655|-0.5255|-0.5455|-1.7055|-0.5655|-0.0855|-1.9555|-2.575|0.7398|1.4798|1.3298|1.4198|0.9798|0.7598|1.2698|1.2298|0.8498|0.7198|0.9098|1.8998|1.6546|2.1646|2.3326|2.3126|-1.2814|-0.8014|-0.9714|-0.9514|-0.5914|-0.4214|-0.3314|-0.9714|-0.7314|-0.8214|-0.5714|-1.2414|-1.6014|-2.1914|-1.7927|-0.9127|-1.3927|-2.0427|-1.9227|-1.8446|-2.3146|-2.5963|-2.2755|-2.2555|1.0382||1.6482|1.7713|1.8392|||1.8525|1.7742|2.0042|1.748|2.4089|1.9143|1.6659|1.9376|1.9196|1.9557|1.9365|1.7665|2.1565|1.9016|2.4768|2.6409|2.3132|2.6553|1.8899|3.0099|1.9421|2.4357|1.4806|1.8606|2.0506|1.7639|1.9339|1.9988|-0.5176|-0.5376|-0.6276|-0.7076|-0.9176|-0.8076|-0.3676
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|2.3628|1.8628|1.4628|2.5629|1.8628|1.4628|2.5629|2.5629|2.2809|2.202|2.402|3.302|2.702|3.102|2.702|4.502|3.68|2.8846|3.4846|1.4846|1.2846|2.8846|-1.1049|-2.1049|-1.9049|-2.3049|-1.7049|-1.9049|-2.1049|-3.0049|-3.2049|-3.4049|-4.9721|-4.4913|-4.7792|0.5398|2.9398|3.2398|2.9398|2.7398|3.8398|4.4109|3.3347|4.1347|3.1347|2.4347|4.1347|4.7347|7.2347|3.2386|3.0095|3.4191|4.2191|-0.8353|-1.6353|-2.2353|-1.8353|-3.4948|-3.772|1.3838|1.9838|1.9838|1.5702|1.7702|2.9702|3.0002|3.2003|4.267|3.1296|4.1296|6.3218|3.0353|3.1213|3.5213|3.9459|-1.3495|-0.2495|-0.9495|-0.0495|-1.5495|-1.9495|-1.9495|-1.9495|-0.9495|-1.9495|-1.5495|-0.5495|-2.3495|-2.3495|-2.7495|-3.1495|-3.1495|-4.3495|-4.8329|-3.3329|-4.1329|-4.3699|-4.3444|-4.8017|-4.2017|-5.3019|2.1616|3.0616|1.3616|2.7616|1.1616||3.4616|2.3616|3.6616|4.1851|3.8501|4.0681|4.0681|4.8681|4.6681|7.2368|-0.9134|-4.8133|-6.1982|4.4424|3.5176|2.7176|1.9176|3.3176|3.6862|-0.4317|-1.6317|-3.2317|-1.0317|-1.8317|-2.6317|-2.6317|-3.2317|-3.9317|-3.3686|-3.675|-4.175|-4.375|0.0076|1.4076|1.0076|2.4076|2.9076|1.2076|2.0076|||3.1076|3.1076|3.4918|2.8301|1.8301|2.8301|3.0301|4.5301|3.2255|4.3255|4.0061|4.8512|4.3791|4.8657|5.0397|3.6153|2.8153|1.6153|2.6153|5.3153|5.3726|6.0695|5.7439|5.5099|-0.2493|-1.2493|-2.5993|-3.4493|-3.1993|-5.5493|-6.0993|-4.8381|-6.6368|-5.1615|-6.3115|3.5794|-2.774|-3.624|-2.8767|-2.9767|-1.6267|-3.7267|-3.3767|-3.5725|-2.6725|-3.4725|-3.6725|-4.5225|-4.225|-4.3108|-3.7108|-4.7608|-4.7287|-2.7235|-3.0735|-4.0735|-3.2735|-4.2735|-3.0735|-4.2735|-4.565|-4.4834|0.9547||1.7547|2.0547|2.0547|||2.9047|2.7047|3.3047|3.7047|3.7047|4.4047|3.5047|2.4547|2.9047|4.4047|3.7047|2.5047|4.2047|3.3047|3.733|3.9978|4.2475|5.6417|5.1186|4.2686|4.8686|4.6929|4.8643|4.5819|4.1319|5.1319|2.6319|5.7819|4.2319|4.1819|4.7819|6.3819|7.0022|2.0591|2.8591
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|5.9733|7.4733|12.9733|11.4733|12.4733|12.4733|12.9733|13.4733|9.4733|10.9733|11.9733|13.4733|12.9733|13.2759|12.8621|15.4023|15.0914|-5.6036|-7.2036|-7.6036|-7.0036|-5.0036|-8.4036|-12.4036|-16.4036|-8.7307|-7.9307|-3.8307|-10.3307|-11.7307|-6.5307|-10.3307|-9.7307|-11.7307|-11.3307|-14.6786|-11.3797|-9.7796|-13.5797|-10.5797|-11.3797|-9.5797|-10.5797|-14.3797|-15.444|-16.5873|-16.1873|-17.7873|-18.1873|-17.9303|-16.067|-17.8317|-16.6317|-17.4316|-13.8317|-18.4316|-21.5129|8.8122|6.3122|5.3122|8.3122|7.8122|9.3122|9.8122|8.8122|10.3122|11.8122|10.8122|9.8122|11.8122|12.3122|15.0691|17.1879|13.881|11.49|12.5778|14.442|12.9356|15.6729|15.0011|13.0011|12.1123|12.347|11.547|9.547|9.947|11.947|12.547|13.971|11.371|13.371|12.171|12.771|13.371|13.571|10.571|12.571|12.371||14.371|16.371|17.99|21.8462|12.2462|6.0462|11.2462|10.0462|9.2462|9.0462|14.4462|8.4462|11.2462|12.7928|-1.4299|-1.6299|-4.2299|-1.4299|-0.4299||-1.4299|-2.0299|-4.4299|-5.0299|-5.6299||-5.8299|-3.4299|-9.2299|-12.6299|-5.8299|-4.8299|-7.8299|-9.8299|-9.0299|-11.4299|-10.6299|-10.0299|-11.4299|-11.6299|1.0703|6.4703|8.4703|5.0703|10.6703|10.6425|10.2425|||12.5425|11.8972|11.3025|11.1528|12.9682|10.0682|12.9702|13.6503|10.7041|10.3041|11.2041|12.8914|10.3914|14.1349|14.3277|14.1974|11.5194|8.1696|9.6696|11.0696|10.4856|8.9856|11.1856|9.486|10.486|12.0066|10.282|11.482|12.682|12.3411|15.4124|13.3415|13.8517|15.4797|-2.6319|-4.9319|-10.3319|-9.5319|-11.1537|-10.3537|-9.4537|-6.2537|-6.2537|-6.4537|-7.2537|-8.3537|-9.3537|-11.9537|1.429|0.5291|2.429|0.5291|3.429|4.6291|6.8291|4.429|7.429|5.7291|7.1291|6.0291|6.6291|8.0291|9.5291||12.4489|12.6771|11.2771|||12.2968|11.975|11.6751|12.9501|12.3303|10.5302|14.0302|11.27|10.57|13.27|10.7777|12.5805|11.7805|13.5006|12.284|9.7805|7.9805|10.5805|11.7006|12.4653|11.5653|11.6653|14.2615|11.6683|15.0092|12.5551|11.8551|12.6551|21.6501|11.039|12.8599|14.5444|10.7186|12.4186|10.6186
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|2.8749|1.8254|1.4682|1.2473|3.0894|2.3477|1.6977|1.3363|2.5559|3.0721|1.9034|2.7634|-0.2558|-1.1158|-1.9558|-0.5058|-1.3258|-1.1958|-1.7158|-2.3458|-1.7158|-2.2258|-1.1158|-1.7958|-1.6158|-0.9358|-0.2358|-1.4258|-3.3558|-2.5556|-1.7756|-2.3756|-3.7966|-2.4666|-3.5666|-3.2629|-3.6209|-1.7409|-4.0409|1.677|2.217|2.707|2.067|2.217|2.147|1.617|2.437|3.1533|1.8681|3.1899|3.5399|3.6771|3.0312|2.3858|-0.829|-2.294|-3.4584|-2.4063|0.6596|0.5696|1.7663|2.4191|0.5391|1.5496|1.1396|2.0696|1.8551|2.1212|-0.9266|-1.0416|-0.4166|-0.2666|-0.8716|-0.5016|-2.3866|0.6576|0.6276|1.6976|1.9476|2.1635|2.3983|2.2523|2.4156|0.9756|1.9456|2.5656|3.4523|-0.3104|-0.9604|-1.1504|-1.2704|-1.1404|-3.0604|-1.7409|-1.4109|-2.5009|-2.0088|-1.7707|-1.8807|-1.9857|-1.5957|-0.3457|-1.6357|-0.4257|-0.4957|-0.7557||-0.9457|-1.0457|-1.7357|-2.5997|-1.4864|-1.4864|-1.4864|-1.5158|-1.5758|1.3736|0.4452|0.9752|0.9752|1.1152|1.408|1.5644|0.9609|1.5209|1.5209|2.0309|1.0632|2.0232|1.0716|1.9516|-0.6764|-1.9364|-1.9238|-1.9106|-2.4876|-2.1824|1.2966|1.5066|1.7566|2.134|1.9861|-0.6873|-0.6873|-1.4673|-2.2973|||-3.1573|-3.1612|-3.1612|-2.1112|-2.4612|-4.0612|-4.0958|-4.0008|-4.5737|-4.7225|2.698|2.178|2.6222|2.2523|3.5523|-2.028|-1.628|-1.128|-0.938|-0.628|-1.428|-1.328|-1.738|-1.528|-2.228|-1.4169|-1.6169|-2.0069|-1.8169|-2.2169|-2.8069|-2.8209|-2.4209|-3.8709|-3.2602|-3.0727|1.7171|1.7171|2.5171|1.5141|1.8241|0.7141|1.8241|2.2341|2.0241|1.8241|3.0341|2.4734|2.7483|2.6586|1.9457|1.2457|1.8457|2.9457|3.0958|3.3986|4.1318|4.5168|2.3968|2.9968|2.0968|2.7068|2.7068||2.6068|2.402|3.3528|||1.3915|2.4915|2.5815|2.9694|3.006|3.1733|3.9343|3.5714|3.6071|3.0634|2.6134|3.3034|2.6634|2.4649|-0.1015|-1.2615|-0.9415|-1.3015|-1.3515|-1.5515|-3.7115|-3.3015|-2.5933|-2.4833|-1.8433|-2.3833|-2.4833|-0.2833|-1.5333|-2.9833|-2.0333|-2.0833|-2.1433|-2.0833|-1.5833
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-0.3956|-0.4618|-0.2752|-0.3502|-0.4574|-0.4275|-0.2925|-0.3425|-0.1975|-0.3295|-0.2695|-0.2495|-0.2895|-0.2645|-0.1695|-0.0045|-0.0145|-0.1195|-0.0695|-0.0495|-0.1445|-0.3245|-0.3995|-0.4414|-0.4476|-0.2971|-0.2771|-0.3221|-0.3196|0.037|0.162|0.132|0.147|0.302|0.132|0.292|0.162|0.3011|0.2611|0.2261|0.2691|0.2741|0.2368|0.3342|0.308|0.3666|0.414|0.284|0.354|0.355|0.4165|0.4465|-0.1605|-0.1455|-0.2105|-0.4255|-0.3933|-0.2034|-0.2634|-0.1734|-0.2145|-0.1766|-0.2412|-0.2112|-0.1362|-0.0912|-0.1262|-0.1862|-0.1162|-0.2462|-0.2912|-0.3608|-0.3825|-0.2762|-0.302|-0.342|-0.36|-0.3161|-0.2729|-0.4029|-0.266|0.04|0.24|0.2344|0.2174|0.2491|0.2391|0.2191|0.1707|0.2507|0.1207|0.2207|0.2424|0.2227|0.223|0.275|0.1503|0.2403|0.2395|0.2812|0.1516|0.2016|0.1616|0.0916|0.1416|0.1916|0.2316|0.2207|0.1607|0.2107|0.2307|0.2891|0.2309|0.2009|0.2309|0.2709|0.1809|0.246|0.3172|0.1836|0.1737|0.1937|0.2237|0.2085|0.1606|0.1814|0.1714|0.1716|0.1316|0.1616|0.1768|0.217|0.1077|0.0977|0.0877|0.1077|0.1402|0.1457|-0.0094|-0.0194|-0.0394|-0.0594|-0.0694|-0.0094|-0.0094|-0.0794|||-0.0594|-0.0394|-0.0694|-0.0994|-0.0894|-0.1794|-0.1794|-0.2194|-0.1894|-0.1694|-0.1594|-0.2194|-0.2194|-0.1694|-0.1694|-0.1994|-0.2094|-0.2994|-0.3194|-0.2994|-0.4354|-0.362|-0.352|-0.3783|0.1061|0.1661|0.1561|0.2261|0.1161|0.0061|0.0761|0.1561|0.1361|0.0761|0.1061|0.1861|0.2261|0.2161|0.2061|0.1961|0.2461|0.1961|0.1861|0.0561|0.0061|0.2161|0.2661|0.2561|0.2663|0.2243|0.2643|0.2443|0.2843|0.3543|0.2671|0.3339|0.2638|0.2649|0.3149|0.2649|0.3149|0.281|0.3345||0.2806|0.2106|0.1906|||0.3106|0.2106|0.1406|0.0406|0.1206|0.2606|0.2006|0.3006|0.3099|0.2499|0.3299|0.2721|0.2574|0.2793|0.2509|0.2427|0.238|0.1438|0.1948|0.1981|0.2018|0.1782|0.1782|0.2242|0.1718|0.2326|0.1662|0.1262|0.2062|-0.0149|-0.0349|-0.0249|-0.0449|-0.0949|-0.0649
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|0.3911|0.4911|0.5911|0.4911|0.2511|0.7311|0.7711|1.1311|0.8311|1.1311|0.9311|1.1311|1.0711|1.0111|0.9711|1.4111|1.2511|1.4311|0.8911|0.8911|1.3311|1.3735|-0.1267|-0.0267|-0.5867|-0.9667|-1.2867|-0.9467|-1.5467|0.108|0.288|0.228|0.028|0.588|0.828|0.868|1.128|1.2344|1.1816|1.4929|1.1999|1.2169|1.2769|1.3288|1.4153|-0.0566|-0.1966|-0.3966|-0.1566|-0.4366|-0.6566|-0.9566|-0.7966|-0.5566|-0.6366|-1.3166|-1.6766|-1.6774|-1.5138|-1.1938|-1.0938|-1.0738|-1.4938|-1.6738|-1.7397|-2.0119|-1.9878|-2.1078|-2.2465|-2.6483|-0.3389|-1.1589|-1.1589|-1.3989|-1.5332|-1.7024|0.3654|0.5054|0.4254|0.5054|0.4054|0.3654|0.1454|0.5854|0.2254|0.6454|0.9054||0.2454|0.5854|0.8654|0.5454|0.2254|1.1254|1.3054|1.5254|2.3004|-0.4744|-1.0944|-1.0944|-1.1744|-1.3344|-1.1144|-1.2544|-1.3993|-1.342|-1.422|-1.4308|-1.7308|-1.9575|1.1748|1.3948|1.372|1.5288|1.5043|1.4348|1.8064|1.476||1.5778|1.5728|1.5328|1.8953|1.9159||1.4499|2.076|1.6345|0.223|0.443|0.453|0.433|0.493|0.563|0.543|0.683|0.573|0.613|0.523|0.663|0.863|0.8695|0.8945|1.0245|0.9311|0.7811|||0.9862|-0.072|-0.382|-0.202|-0.392|-0.292|-0.252|-0.282|-0.422|-0.572|-0.772|-0.512|-0.252|-0.382|-0.442|-0.502|-0.862|-0.8551|-0.9927|-0.7827|-0.9627|-0.8427|-0.9127|-1.1649|-1.0949|-1.0949|-1.2349|-1.2549|-1.0049|-1.3149|-1.4575|-1.2475|-1.7175|0.2003|0.4403|0.6203|0.2003|0.2903|0.3003|0.5203|0.6503|0.5503|0.7203|0.7803|0.9903|0.9897|1.0708|0.9454|1.1043|0.802|0.9357|0.6557|0.3857|0.4057|0.5657|0.3657|0.4257|0.4557|0.5757|0.4457|0.6257|0.3057|0.5357||0.7657|0.7757|0.7357|||0.5557|0.5857|0.4957|0.6357|0.8057|0.8969|1.0732|0.9763|0.9032|0.9132|1.1519|0.9832||0.7332|0.5732|0.5932|0.3232|0.2332|0.2132|0.1632|0.8632|0.7932|0.8535|0.7967|0.8226|0.7626|0.7126|0.8826|0.6526|0.2926|0.0926|0.3126|0.2226|0.3626|0.2526
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-4.407|-4.207|-2.4777|-2.8777|2.081|4.69|4.2777|4.3864|3.8182|-0.0694|-4.9694|-4.5882|-4.0136|-3.2076|-3.6076|-3.6469|-4.6855|-4.9616|-1.7057|-2.9057|1.07|1.97|3.4556|-1.7653|-3.3653|-2.7653|-2.3653|-3.517|-3.3078|2.1825|1.7825|3.0916|3.9205|3.3205|2.5895|4.7661|3.639|4.039|-1.4776|-3.0775|-3.2776|-0.1776|-4.9776|-2.5092|-3.1092|-2.3092|-2.5092|-2.3092|-4.1092|-1.3092|-4.1092|-3.3092|-4.7092|-5.1957|-3.9957|-4.9957|-6.6957|-5.956|2.9328|3.9328|4.7364|5.0072|-2.056|-1.856|-1.056|-1.456|-3.7559|-5.156|-6.556|-8.2559|-7.856|-7.5893|-4.0104|-3.1153|-4.7153|-3.1153|-3.1153|-2.7153|-4.9153|-4.4725|-4.9028|-5.2142|-5.4825|-5.8957|-4.6956|2.2057|3.0057|3.6182|2.8182|3.2869|2.7854|3.0932|1.4932|3.0932|4.3202|3.8669|3.3854|3.9317|2.2316|3.3316|4.1629|-1.1784|-2.3784|-3.5784|-3.776|-1.9061|-2.5061|-2.8513|-3.1236|-3.0207|3.073|1.9033|1.951|1.951|1.951|2.851|2.4926|2.8926|3.214|3.6587|2.8587||2.8587|2.4708|3.1676|3.3334|1.0334|0.2334|3.3334|3.9593|-2.6949|-3.3949|-4.3949|-3.561|-3.59|-3.8888|-4.9487|3.4763|2.0855|3.3855|2.6855|2.2855|4.7855|1.513|2.513|2.6922|||1.9805|1.9805|1.9805|1.7805|2.8805|2.9792|3.1792|2.3792|1.5792|1.9792|3.5792|4.0792|4.2325|-1.1646|-1.1646|-0.3646|-4.2646|-5.0385|-4.5316|-4.5268|-3.3268|-4.5268|-4.7268|-5.7298|-5.1276|-5.6806|-5.7673|-7.1748|-5.4943|-6.2309|-5.4309|-7.4309|-6.8996|-6.2996|-8.2996|-10.0329|4.0541|3.1541|1.5541|1.3541|4.2541|5.6541||2.7541|6.6541|4.2541|5.4541|7.0657|6.3285|6.5873|6.6303|3.7905|5.3905|5.1672|-0.2313|-2.1313|-3.1313|-2.9313|-4.7313|0.994|1.794|2.594|1.994||4.294|4.294|4.9822|||3.0673|2.8673|4.8673|5.1582|5.0236|6.7236|-3.2972|-4.7972|-3.8972|-3.0972|-4.2972|-5.1972|-4.612|-4.212|-6.012|-5.3456|-5.1456|-4.9456|-5.5456|-5.5456|-6.5456|-7.484|-7.5802|-9.1802|2.4064|6.7064|6.024|7.024|-1.3496|-3.3496|-2.5496|-3.1496|-2.3496|-3.9496|-3.7496
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-1.8994|-2.541|-1.9149|-1.5149|-1.3149|-1.1149|-1.4649|-1.3649|-2.0149|-1.7434|-2.0934|-2.3093|0.1352|0.2852|0.2352|0.9352|0.5852|1.0852|0.9352|0.8852|0.5852|0.9852|0.5352|1.1352|0.8352|1.1352|2.0852|2.1352|1.8873|2.1373|2.7637|2.1836|2.2836|2.6234|2.6845|1.4345|1.7345|1.5845|1.2845|2.2845|1.8328|2.1503|2.2142|-0.4431|-0.5431|-0.4931|-0.5431|-0.5431|-0.5431|-0.7431|-0.9931|-1.1931|-1.3931|-2.5431|-2.6931|-2.5431|-2.7146|1.0653|0.4653|0.2153|0.8153|0.5153|0.4653|0.3153|0.2653|0.6653|1.3653|1.5653|2.1153|1.9036|1.8036|2.0036|2.4763|2.3875|2.1417|2.2769|2.0493|2.0937|2.4374|2.3379|1.8878|1.7378|1.9893|-0.0275|-1.9775|-2.0611|-1.9012|-2.0674|-1.5674|-1.7674|-1.3174|-1.6674|-2.1674|-2.4095|-1.6095|-2.5095|0.8736|0.9236|1.5236|1.7236|-1.1936|-1.2436|-1.6436|-1.7207|-1.9841|0.3511|0.5011|0.5011|0.6011|1.3511|1.6011|1.8011|2.154|1.9045|2.2431|1.2431|1.1431|1.1931|1.7931|2.1145|2.205|2.4556|2.1645|2.3245||2.2605|2.4395|-0.0873|-1.6373|-1.5373|-1.0873|-1.3373|-2.0373|-2.3973|-2.3973|-3.0692|-2.1606|-2.0606|-2.1106|-2.7294|0.2086|0.6086|0.4586|1.9586|1.5586|1.6086|||2.0901|1.9306|1.9202|1.7585|1.8872|2.2969|-0.4607|-1.1607|-1.3107|-1.3607|-1.2607|-1.0107|-0.7107|-0.1607|-0.8107|-1.3607|-1.7107|-1.7107|-1.823|-2.1338|-2.1162|-1.7662|-1.5566|-1.7066|-1.4066|-1.6066|-1.9066|-1.9823|-2.0081|-2.1146|-1.7968|-2.2298|-2.2151|-1.4651|-1.5651|-1.9651|-2.1651|-1.9637|-1.9137|-2.1154|-1.8154|-1.4643|-1.6606|-1.7106|-2.0673|-1.6933|-1.7433|-2.0933|-2.0433|-2.1933|-2.2981|-2.2674|-1.9374|-1.7374|-1.9874|-2.4374|-2.2833|-2.1506|-1.7506|-2.0368|-2.1464|-2.4405|0.241||0.391|0.941|1.191|||1.041|0.691|1.191|1.491|1.191|0.391|1.291|0.891|0.891|1.691|2.141|2.4018|2.6518|2.6604|2.3809|2.5794|1.7794|2.4294|2.6705|2.7205|2.4705|2.3705|2.2205|1.7205|2.7705|2.5205|2.4705|2.7705|3.5175|1.2175|2.3675|3.0805|2.1302|1.7802|1.3802
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-1.2199|-1.2841|-1.3091|-1.3839|-1.3589|-0.9089|-1.3339|-1.3839|-1.3839|-1.4283|-1.4783|-1.8342|-1.1652|-1.8402|0.5663|1.0663|1.0663|0.9597|1.2025|1.3639|1.1639|1.2487|0.9847|0.7838|0.9838|1.3338|0.7338|0.7338|0.3088|0.1838|0.4088|0.4588|0.7338|0.7838|0.7588|0.9588|1.6338|1.3838|1.3838|1.8338|1.8945|2.0195|1.7544|1.8794|-0.1845|-0.1845|-0.2595|-0.7345|-0.3845|-0.5845|-1.2595|-1.2595|-1.9595|-1.6595|-2.2345|-2.2595|-2.9273|1.2369|1.6119|2.2119|2.4002|1.8002|2.6669|-1.1646|-0.4146|-0.8646|-0.8396|-1.1646|-0.8646|-1.2146|-0.8646|-1.1646|-0.9896|-1.2146|-1.3896|-1.6396|-1.1696|-0.8096|-0.4596|-1.1096|-1.3596|-1.555|-1.785|-1.5364|-2.1716|0.4471|1.4671|1.5868|1.9368|-0.4352|-0.5952|-1.3152|-1.6152|-1.8125|0.614|0.384|1.334|1.6272|1.4719|1.6713|1.4713|1.4713|1.4213|1.4913|0.6713|1.1413|1.0413|0.6413|1.0713|1.4825|1.6662|1.3991|1.4845|1.6772|1.9262|1.3562|1.5362|1.4062|1.2362|1.1362|1.0562|1.2062|1.2562|1.4262|1.5363|1.5363|1.9898|1.3554|1.7874|1.5729|1.2129|1.1929|0.7429|0.5229|0.3929|0.1229|0.2929|0.8429|0.4629|0.9929|0.8229|1.1729|1.0929|1.2129|1.1729|1.2729|||1.5229|1.3727|1.858|1.8728|-0.3064|-0.3064|-0.6264|-0.3064|-0.6764|-0.5364|-0.9764|-1.0764|-1.4564|-1.6064|-1.8064|-1.7864|-2.146|-1.8872|-2.1997|0.6437|0.8437|0.8437|0.5937|1.1237|1.2437|1.1937|0.8737|0.4437|0.4137|0.5737|0.3937|0.8237|0.9737|0.8437|0.3437|1.0437|1.3437|1.6536|1.4641|1.5341|1.0341|1.2934|1.181|1.2122|1.5255|1.3256|1.5895|1.2745|1.2857|0.8157|1.1857|0.9657|1.0657|1.3657|-0.3926|-0.4126|-0.2426|-0.5126|-0.8926|-0.9626|-0.8726|-1.2426|-1.1726||-1.1426|-0.7426|-0.9226|||-0.2426|-0.2626|-0.3426|-0.3726|-1.0726|-0.8929|-0.7742|-0.8542|-0.7242|-0.6342|-0.8042|-1.1342|0.3744|0.9544|0.8244|0.8544|0.7288|0.8234|0.7934|1.0177|1.0419|-0.0698|-0.4098|-0.4098|-0.3898|-0.4098|-0.6398|-0.6098|-0.4898|-0.7398|-0.7898|-0.5698|-0.5898|-0.6598|-0.6398
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0.2878|-0.0972|-0.0772|-0.0772|-0.1172|-0.1772|-0.1472|-0.1572|-0.1872|-0.2572|-0.3272|-0.3172|-0.2672|-0.3772|-0.4172|-0.2506|-0.2606|-0.3506|0.1403|0.1403|0.1703|0.1303|0.1603|0.1903|0.2003|0.2503|0.2303|0.2003|0.1467|0.1667|0.2067|0.2167|0.1567|0.1067|0.2367|0.3067|0.2767|0.2643|0.3443|0.3543|0.4126|0.3596|0.314|0.3722|0.4324|0.4424|0.4424|0.4024|0.1024|0.2424|0.1324|0.2124|0.0324|0.1424|0.0324|0.1624|0.2924|0.5224|0.4124|0.5724|0.5749|-0.1204|-0.4804|-0.2904|-0.2704|-0.3004|-0.4204|-0.3904|-0.4204|-0.4604|-0.6304|-0.4756|-0.2856|-0.5656|-0.3621|-0.5021|-0.5821|-0.3473|-0.4173|-0.3373|-0.4273|-0.3973|-0.4273|-0.4673|-0.4973|-0.3881|-0.2681|-0.4181|-0.4481|-0.4515|-0.2315|-0.2215|-0.3915|-0.515|0.1484|0.0784|0.2184|0.1684|0.2384|0.1384|0.2184|0.4084|-0.1337|-0.1737|-0.1937|-0.0537|-0.2137|-0.3437|-0.1237|-0.4437|0.1047|0.1447|0.1847|0.3047|0.2947|0.2047|0.3147|0.3047|0.3247|0.2647|0.1947|0.2547|0.2547|0.3347|0.3147|0.3147|0.3947|0.3247|0.4685|0.3868|0.3868|0.4104|0.5676|-0.2167|-0.1467|-0.2667|-0.3867|-0.2567|-0.1167|-0.3667|-0.4767|-0.4597|-0.5013|-0.5213|0.0367|0.2067|||0.3567|0.3967|0.5467|0.4819|0.6032|0.5369|0.3869|0.4969|0.4921|0.5467|-0.0514|-0.0114|-0.0714|-0.1614|-0.4214|-0.5014|-0.4614|-0.4314|-0.3914|-0.1814|-0.5714|-0.6138|-0.4224|-0.3324|-0.3724|-0.3724|-0.4024|-0.4724|-0.5924|-0.4805|-0.5717|-0.5952|-0.414|-0.534|-0.534|-0.4933|-0.4132|-0.4432|-0.5732|-0.6934|-0.3134|-0.2134|-0.0934|-0.1334|-0.0134|-0.2734|-0.3734|-0.3634|-0.1434|-0.2034|-0.4334|-0.456|-0.3694|-0.4294|-0.3972|-0.4124|-0.4549|-0.4375|-0.4175|-0.2904|-0.2704|-0.2004|-0.3304||-0.2904|-0.3904|-0.4904|||-0.4604|-0.5104|-0.4804|-0.5904|-0.7294|-0.5848|-0.6313|-0.6013|-0.4413|-0.4513|-0.4213|-0.5413|-0.5513|-0.6348|-0.6467|-0.6967|-0.5967|-0.5152|-0.6052|-0.6713|-0.7113|-0.6713|-0.6613|-0.7713|-0.6713|-0.9037|-0.8053|-0.7953|0.3121|0.2921|0.3021|0.6121|0.4701|0.4701|0.4401
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-45.768|-51.9764|-47.7764|-48.1764|-61.3294|-56.966|5.6264|18.4264|35.4264|43.8264|48.6264|58.9849|55.0822|43.8822|34.6822|40.6822|52.0822|54.4024|-10.3235|-16.6235|-19.5235|-18.4235|-19.9235|-11.3235|-15.4235|-16.7235|-17.5235|-16.0235|-23.5235|-29.7235|-30.2928|-25.849|-26.149|-19.049|-23.549|-32.749|-29.21|-31.1|-31.6868|-32.8868|-29.4868||-24.7868|-29.9868|-27.6868|-30.4868|-20.4868|-31.3868|-28.9868|-28.7868|-26.4868|-26.9868|-31.4868|-29.9868|-23.8868|-14.6868|-23.4868|-13.2868|-7.4868|-6.8868|-12.6868|-13.2868|-0.2868|-3.8868|-13.2868|-6.8868|-19.4868|-33.3868|-33.4868|-31.7868|-23.4868|-17.0868|-10.2868|-17.6868|-20.9868|-31.5868|-27.3868|-28.3868|-24.7868|-17.8868|-29.7868|-28.7868|-42.2868|-41.8868|-52.4359|8.6369|9.7369|2.2369|0.5369|1.5369|5.4369|0.0369|6.0369|13.4369|15.4369|15.5369|35.8369|34.0369|40.0369|41.2369|48.2369|46.6269|45.6269|59.8269|61.4269|44.0268||59.6779|62.1533|43.6536|42.5573|36.8573|43.2644|43.0644|40.866|43.5733|38.3578|38.5578|44.0578|37.8578|41.2578||45.0278|41.5278|27.9278|42.1278|40.8075|-15.073|-28.973|-23.373|-22.773|-27.473|-32.773|-27.773|-35.673|-38.2885|-34.0885|-32.4885|-34.1885|-37.4388|-35.027|-34.727|-39.9549|-31.755|-36.9549|-35.3549|||-32.755|-31.5549|-38.755|-44.7749|-40.1749|-45.6271|-45.7912|-57.4971|-49.5958|-46.8564|-44.1738|-52.9315|-44.2487|-39.0487|-29.8487|-28.0487|-32.4487|-33.9487|-29.7487|-31.6487|-39.1487|-48.7248|-48.972|-53.4045|-46.2045|-48.4045|-46.3045|-56.5045|-58.8384|0.683|7.983|10.983|13.283|22.483|11.583|5.183|5.983|14.383|37.183|42.183|44.183|73.583|44.383|45.983|65.183|60.783|49.183|87.383|59.6106|39.1106|50.0106|-42.5532|-30.5532|-35.0532|-38.7202|-43.2002|-41.4948|-37.4948|-29.8948|-32.5948|-33.9948|-42.2948|-30.7948||-30.5948|-34.2948|-28.6948|||-40.7948|-36.5948|-36.9948|-29.7948|-36.5948|-31.3948|-27.1948|-45.1948|-47.5655|-40.2655|-34.5655|-38.5655|-37.1655|-33.8655|-34.1655|-40.0655|-46.7904|-46.4904|-51.3904|-54.9325|-47.4325|-45.0324|-42.4325|-33.6325|-22.8324|-29.2324|-37.4325|-25.8324|-36.8324|-56.8324|-44.0324|-32.8324|-38.2324|-29.6325|-26.2324
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-8.9235|-7.9235|-8.8235|-10.5235|-12.4235|-12.0235|-8.9235|-11.9235|-13.7235|-12.0235|-14.6235|-20.2594|9.2228|10.3228|12.7228|9.5228|13.1228|14.1254|16.6282|12.3263|9.2263|10.4263|11.3263|17.0263|10.5752|10.2752|9.8752|14.4753|12.8565|5.6565|7.5565|6.7565|3.3565|3.3565|4.3565|7.5565|10.3565|11.7565|11.1565|9.3565|9.1565|6.0565|12.6565|13.3565|14.6183|-1.0739|-2.3739|-0.9739|-0.6739|-3.5739|-6.4739|-3.5739|-10.1739|-13.7739|-13.1739|-14.8739|-14.9739|-20.3932|-18.3647|-16.8719|-18.141|-20.2178|-18.242|-20.5633|-20.6039|-14.5039|-14.8038|-21.3038|-21.5487|-17.29|-10.99|-13.39|-10.79|-5.09|-3.09|-4.49|-4.79|-7.39|-8.89|-17.99|-14.8055|-15.5228|-19.7087|3.2812|3.1812|3.0812|3.9812||15.9812|15.1113|15.3113|20.2737|15.3354|12.8354|18.906|14.79|16.0629|10.1629||10.7629|7.1629|6.4629|10.2629|7.6629|8.3629|7.4629|12.1629|13.6629|13.8629|13.6199|14.6276|15.9418|17.4742|14.5825|15.9805|16.6513|15.7513|16.8903||16.3393|18.9658|18.0009|18.0553|13.7553||18.5553|-0.4841|-1.7841|-6.3841|-3.0841|-5.7841|-8.6841|-4.1841|-8.1841|-14.8841|-13.9841|-11.2841|-13.6841|-14.1841|-18.4841|10.4967|12.8967|8.8967|11.0967|12.6967|12.9967|||13.5967|15.2685|11.3106|11.8106|12.2106|12.8106|10.0211|10.6211|12.4211|11.6211|11.9211|13.0211|12.1348|12.5348|11.9348|12.2348|12.6348|11.9348|14.4053|14.7448|15.2609|12.6905|12.8905|13.1905|11.7905|8.5905|6.6905|7.2905|14.0905|15.6283|13.5932|13.5932|10.7932|12.1932|10.0932|11.0932|14.6284|11.9284|11.5284|10.3815|-0.9937|-0.8937|-0.9937|-2.0937|-3.2937|-3.1936|-2.8937|-6.7937|-8.4937|-5.5937|-3.3937|-7.8937|-6.7937|-5.8937|-6.1936|-7.1936|-9.0937|-4.6936|-3.3937|-11.2937|-10.4366|-12.3366|7.4656||8.7656|10.4673|10.088|||9.588|8.888|11.488|11.2867|10.0686|10.3686|9.8686|11.904|9.8267|10.7741|12.3133|7.1133|9.7133|11.7592|10.9158|10.5852|5.3852|4.6852|4.6852|7.0852|7.864|8.164|7.464|6.764|7.264|7.664|7.164|7.964|8.264|7.164|9.664|11.264|8.764|14.664|13.5778
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|6.6718|6.2718|7.8576|7.875|6.6494|6.2494|8.2216|7.3796|5.8291|6.2291|7.3879|6.1532|6.3302|5.3302|4.7302|5.7302|7.3302|6.6669|8.041|5.9122|5.8358|6.9285|-1.1839|-0.5839|-0.7839|-1.3839|-2.1839|-1.9839|-2.5839|-4.9839|-4.5839|-4.5839|-7.1839|1.6674|2.6674|4.8674|5.8674|5.786|6.6511|6.0457|6.8477|5.6477|7.8477|5.8477|7.253|6.8144|7.7049|7.6721|6.4023|7.6804|7.3893|7.6326|-0.9965|-2.9965|-0.3965|-3.3965|-5.5965|0.5715||3.7715|4.7715|3.5715|3.7715|1.7715|1.7715|2.5715|3.1715|0.9715|1.5715|1.3715|2.9715|2.9715|4.1715|6.1715|6.3253|4.9253|5.5253|6.4059|6.4399|5.7169|6.1169|5.517|4.9633|6.5814|5.5637|5.3637|5.7637|4.7637|4.9637|4.1637|2.1637|1.5637|1.1637|2.5637|6.3637|4.402|5.202|5.202|6.58|5.3863|4.3863|4.3863|4.7863|4.1863|3.9863|5.5863|5.995|5.195|4.395|4.795|3.995||1.595|2.995|3.595|3.995|4.395|7.195||5.0945|-0.1317|-0.5317|-1.1317|-2.5317||-2.5317|-3.3317|-3.9317|-4.7317|-3.7317|-3.3317|-4.7317|-4.7317|-6.3797|-6.0885|-5.9983|0.6853|1.4853|1.8853|1.8853|2.2853|4.6853|4.1553|3.3553|3.7553|3.7553|||4.1553|4.1553|4.5553|4.9553|3.1553|3.7553|3.1553|2.9553|3.7553|4.9553|3.7553|4.7553|3.9553|2.1553|4.5553|5.1553|3.5553|3.3553|4.1553|3.5553|5.1553|4.3553|4.7553|6.1553|6.9281|5.4864|5.2864|4.4864|6.0864|6.7516|7.7573|6.4377|4.8377|6.0377|5.8009|5.8009|5.7534|5.1534|2.7534|5.1534|3.9534|4.5534|3.9927|4.6323|4.6323|4.6526|5.6751|5.3723|5.2164|4.2164|4.3164|2.8164|3.5164|2.7164|4.2164|3.1164|2.9164|1.8164|1.6164|2.5164|3.2164|2.2164|||4.7164|5.2626|5.0974|||5.0638|5.2708|5.9176|6.3418|5.3342|5.0342|6.2342|3.856|2.956|2.956|3.056|2.856|1.856|1.256|1.056|4.956|5.6623|4.5198|3.5198|4.0198|4.3198|4.3198|5.5198|3.8198|3.7198|4.4198|4.9164|5.396|5.7484|1.8484|1.9484|1.6484|1.7484|3.0484|5.6484
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|6.7629|6.0629|6.1629|5.8629|6.5887|6.5887|7.5819|8.1966|8.6629|9.0143|10.0881|11.059|11.8934|12.1338|12.5338|11.6338|13.5338|23.732|7.7911|8.879|8.5767|8.5515|8.2515|9.885|-2.3699|-2.1699|-3.9699|-2.0699|-3.1699|-5.3699|-4.6699|-4.9699|-4.5699|-4.6699|-6.5699|-8.3832|-7.2036|-6.8873|-7.5689|-8.1689|-7.7987||-6.7987|-7.7987|-6.5987|-7.4987|-5.9987|-6.8987|-7.0987|-7.8987|-8.2987|-7.5987|-6.8987|-7.8987|-10.2987|-11.3987|-12.3987|-14.2823|-10.2823|-8.2823|-7.4823|-9.5823|-9.9823|-12.3823|-11.8305|2.9376|3.7376|4.2376|6.9376|7.3376|9.1376|9.6376|9.2376|6.9376|6.9376|6.1376|8.5376|8.9376|8.8496|10.5667|7.7993|7.9993|8.277|9.5837|9.4837|6.3837|6.9837|7.9837|8.8837|8.3837|8.1837|6.0837|4.3837|4.8837|7.8837|5.8837|6.5837|4.9837|6.8837|6.9837|7.2837|8.9837|8.8837|9.1837|8.4837|10.0837||11.8837|16.8097|-3.0221|-2.9221|-2.6221|-6.9221|-6.3221|-5.7221|-4.3221|-5.2221|-5.1221|-6.0221|-5.8221|-5.7221||-8.0221|-9.9221|-11.3221|-12.4201|-10.7201|-11.0202|-12.1557|-10.6286|-12.5317|-9.7564|-11.3563|-11.8563|-13.4563|-15.3149|11.375|8.875|8.7349|9.1379|10.481|10.5013|9.4013|11.1013|8.6267|8.7267|||10.3484|9.2484|8.2484|8.4484|8.8484|9.5484|5.0484|6.4484|6.1984|6.1984|6.4484|5.6984|6.9984|7.0484|7.9484|9.6984|8.5984|7.9984|8.7484|8.7984|7.6484|9.5984|12.4484|9.9484|10.3484|11.0484|12.1427|12.1863|14.6378|13.7878|14.0427|10.9427|10.8427|12.1927|10.6427|12.4427|10.4427|12.2427|10.9927|10.4427|10.3427|10.5427|11.3459|12.7177|15.5511|-9.341|-10.0928|-10.8506|-10.4507|-12.4579|-10.4253|-12.3253|2.3522|3.3022|4.2022|3.1522|4.3522|4.9522|5.1522|5.6522|6.4522|5.3522|7.3522||10.5022|11.8052|11.8224|||12.8773|11.7273|12.2273|12.3479|9.7979|7.8479|9.2979|4.4979|5.7479|7.2479|4.3979|3.0479|3.6979|2.5479|4.3979|6.2979|5.3979|8.1479|8.0979|8.2979|9.0979|11.2979|11.6257|12.835|11.685|12.1015|9.9015|10.9015|12.385|8.7303|10.2197|10.2197|10.4525|10.1805|-0.3211
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05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9791|||||||||||||||||||0.9791|1.3291|||||||||||||||||||||
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05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|48.5333|41.5333|47.2592|52.8158|50.712|49.3604|54.3604|69.8171|57.0191|-22.7834|-24.2834|-23.2834|-16.2834|-19.7834|-16.2834|-20.2834|-14.7834|-14.2834|-15.7834|-24.2834|-17.7834|-17.7834|-31.2834|-18.2834|-25.7834|-36.7834|-36.2834|-46.7834|-46.7834|-59.7834|-63.9538|-57.6154|-71.1425|-50.6425|-55.6425|-60.9361|-68.1472|-48.1472|-39.1472|-53.1472|-60.0524||-60.6693|-73.9659|-60.1566|-72.1836|-60.6836|-54.1836|-61.6836|-78.8934|-66.8934|-91.4093|-69.2985|-68.7985|-70.6273|-62.6273|-75.1273|-69.5839|-35.5839|-30.5839|-58.0839|-46.5839|-42.5839|-52.5839|-52.0839|-54.5839|-67.0839|-68.9462|-56.4462|-67.9462|-67.4462|-61.5414|-55.0414|-51.5414|-67.5414|-63.0414|-74.5414|-67.5414|-62.0414|-70.5414|-102.303|-89.5984|-86.3909|-62.3232|-59.6465|-61.6465|-54.6465|-53.6465|-46.6465|-56.6465|-52.6465|-59.6465|-58.6465|-60.6465|-61.6465|-62.6465|-64.6465|-72.6465|-63.6465|-78.6465|-80.6465|-77.6465|-102.6465|17.6247|38.6247|62.6247||56.6247|61.6247|76.6247|96.8008|117.7787|96.1985|111.0025|-54.7461|-65.2047|-67.2856|-79.5701|-61.9699|-68.4699|-62.0924||-72.0097|-64.5097|-74.0097|-73.4688|-69.4688|-85.5456|-80.0456|-43.0456|-53.0456|-63.0456|-68.0456|-75.5229|-86.9421|-97.0468|39.7653|40.7653|43.4401|42.4401|48.4401|50.8643|44.8643|54.8828|52.1308|44.1308|||45.1308|60.1308|49.3675|45.4789|45.4789|50.8655|49.5809|49.5809|45.4394|48.4394|47.4394|46.6157|47.6157|47.6157|47.6157|55.6157|59.6286|57.315|58.315|62.315|64.3148|55.3148|61.6446|61.6446|56.6446|68.6446|66.7835|66.7835|80.6483|78.3165|67.1639|85.2376|78.4862|85.7625|78.4122|77.4122|69.4122|79.3633|80.2366|60.2366|57.2366|84.2366|117.4296|-56.7611|-44.2611|-48.2611|-43.2611|-54.2611|-70.5548|-68.2276|-76.4473|-79.3763|-67.3763|-66.6681|-79.0479|-84.2452|-83.5478|-67.0478|-85.5401|-66.0401|-69.8442|-65.3442|-71.6117||-51.6117|-43.6117|-54.6117|||-53.6117|-63.6117|-58.6117|-58.6117|-52.6117|-50.6117|-58.6117|-82.1117|-88.6117|-92.7352|-95.4002|-111.3336|-100.1484|-100.4162|-74.4162|-104.9162|-131.8161|53.5363|44.5363|51.5363|56.5363|55.8736|67.5263|-8.9624|-24.9624|-30.9624|-31.9624|-21.9624|-35.9624|-56.9624|-43.9624|-32.9624|-38.9624|-37.9624|-29.9624
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|0.0931|0.0481|0.2056|0.2321|0.1646|0.1596|0.206|0.1406|0.0531|0.0831|0.0006|0.1706|0.1756|0.1606|0.2106|0.2106|0.2935|0.2217|0.3421|-0.2398|-0.2287|-0.2577|-0.2064|-0.2014|-0.2064|-0.2835|-0.1385|-0.241|-0.3385|-0.3085|-0.3908|-0.3434|-0.4243|-0.3575|0.1177|0.2427|0.2427|0.3716|0.291|0.3425|0.4063|0.3413|0.3065|0.4555|-0.1571|-0.1571|-0.1771|-0.2546|-0.1471|-0.1046|-0.1671|-0.2271|-0.3821|-0.4021|-0.2396|-0.4021|-0.4121|-0.1046|-0.3621|-0.1953|-0.1528|-0.3827|-0.3527|-0.3575|-0.3169|-0.1775|-0.1525|-0.1975|-0.3258|0.0577|0.1402|0.2752|0.2777|0.2177|0.3074|0.25|0.3052|0.2852|0.1452|0.3952|0.2552|0.2952|0.3745|0.3664|0.1757|0.2857|0.4057|0.3115|0.3515|0.3815|-0.0141|-0.2441|-0.3041|-0.1141|-0.0241|-0.2341|-0.0041|-0.0141|-0.0941|-0.3041|-0.3341|-0.2341|-0.3241|-0.3141|-0.4241|-0.1841|-0.2041|-0.3341|-0.2141|-0.2441|-0.3741|-0.3675|0.199|0.289|0.239|0.259|0.2719|0.3305|0.2625|0.2497|0.2619|0.2507|0.3107|0.274|0.284|0.3382|0.3612|-0.0045|-0.0245|-0.0645|-0.0645|-0.2945|-0.3745|-0.4325|-0.3797|-0.432|-0.4533|-0.3638|-0.5038|-0.5114|-0.479|-0.4931|-0.4411|-0.4671|-0.4748|-0.6|||-0.47|-0.55|-0.5094|-0.4794|0.4145|0.3945|0.1045|0.0245|0.1545|0.2745|0.3745|0.4681|0.3679|0.3694|0.4301|-0.0848|-0.2548|-0.3048|-0.5248|-0.518|-0.438|-0.7675|-0.3826|0.137|0.177|0.097|0.277|0.307|0.337|0.147|0.147|0.297|0.3143|0.3443|0.3824|0.3432|0.2332|0.2932|0.1432|0.2632|0.2332|0.2546|0.2494|0.2545|0.3045|0.3245|-0.0905|-0.1905|-0.1905|-0.1705|-0.2605|-0.3105|-0.1805|-0.1305|-0.1905|-0.2605|-0.3105|-0.2605|-0.3705|-0.3205|-0.3399|-0.4449|0.2277||0.2395|0.2795|0.3195||||0.2402|0.3102|0.4513|0.0908|0.2108|0.2609|0.1876|0.2576|0.2582|0.2782|0.288|0.2373|0.3473|0.3373|0.1698|0.1927|0.2127|0.1427|0.2327||0.1732||0.2432|0.2632|0.2747|0.2216|0.2516|0.3116|0.3207|0.3607|0.4007|0.2914|0.2971|0.2971
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|0.1052|0.5252|0.7552|0.7891|0.4775|0.2675|0.4075|0.4075|0.4975|0.4975|0.3875|0.4775|0.2675|0.1375|0.2375|0.5575|0.3075|0.7075|0.6175|0.4975|0.3275|0.2175|0.0775|0.2875|0.2175|0.1575|0.1175|0.3275|0.1975|0.2175|0.4075|0.5975|0.6375|0.8475|0.7875|0.7275|1.1475|1.1428|1.0628|1.4128|-0.1251|-0.4999|-0.6951|-0.7151|-0.7951|-0.9651|-0.8351|-1.1151|-1.3051|-1.2351|-1.6851|-1.6956|-1.694|-1.6819|-1.1519|-1.3919|-1.7419|-0.7766|-0.8795|-0.875|-0.8051|-0.8318|-0.6188|-0.8488|-0.7888|-0.7664|-0.8422|-0.8621|-0.8471|-0.8171|-0.8671|-0.7571|-0.5277|-0.5577|-0.7877|-0.8877|-0.7098|-0.6698|-0.7498|-0.8398|-0.8598|-0.6643|-0.7643|-0.8997|-0.9048|-0.9048|-1.0748|-0.9953|-1.057|-1.1045|-1.2772|-1.3902|-1.4013|-1.6232|0.211|0.991|0.881|1.071|1.411|1.341|1.241|1.2339|1.1939|1.2339|1.1439|1.2139|1.1839|1.1239|0.8939|1.3839|1.4299|1.4773|1.5273|1.5289|1.4589|1.5889|1.6656|0.8856|0.8456|0.4056|0.6956|0.4856|0.1056|0.6356|0.5656|0.5656|0.9656|0.9056|-0.1469|-0.0869|-0.1469|-0.2369|-0.8469|-0.8669|-0.9969|-1.0743|-1.117|-0.8374|-0.8874|-0.8674|-1.1174|-1.0974|-0.9674|-1.1774|-1.0974|-1.0274|||-1.1974|-0.6974|-1.2174|-1.4274|-1.6471|-1.1746|-1.2492|-1.1492|-0.8992|-0.9792|-1.1092|-1.3592|-1.1692|-1.5002|-1.0192|-1.0592|-1.0592|-0.9492|-0.8692|-0.9092|-1.1392|-1.0192|-1.3092|-1.2725|-1.3672|-1.238|-1.443|-1.043|-1.423|-1.2382|-1.1482|-1.3382|-0.8382|-0.6682|-0.8782|-1.3582|-1.4541|-1.3068|-1.4531|-1.0724|-1.1524|-1.4849|0.3213|0.5113|0.5913|0.8913|1.4113|1.0908|1.2208|1.3359|1.0859|1.0856|1.1456|1.2053|1.0153|1.0553|1.2453|1.5192|1.2558|1.2414|0.9314|1.0914|1.4314||1.5527|1.4907|1.4891|||1.8446|1.4242|1.9542|0.2742|0.0542|0.4542|0.4142|0.2042|0.6242|0.6242|0.6742|0.6442|0.8842|0.5842|0.7742|1.3442|1.1844|0.8244|0.6144|0.7244|0.5344|0.6644|0.7244|0.7044|0.6144|0.4744|0.0744|0.2344|0.6644|0.7244|0.8544|1.2544|1.1844|1.6044|0.8044
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|0.1129|0.1129|0.3779|0.3779|0.3279|0.4779|0.4529|0.5329|0.4129|0.4779|0.5579|0.5879|0.5279|0.2729|0.3529|0.3279|0.4729|0.6879|0.7538|-0.2661|-0.3361|-0.4261|-0.2061|-0.1511|-0.3611|-0.2911|-0.3561|-0.3461|-0.5311|-0.6311|-0.6873|-0.6856|-0.7446|-0.6341|-0.6341|-0.8395|-0.7281|-0.6509|-0.6892|-0.6142|-0.6242|-0.7692|-0.6542|-0.8042|-0.6192|-0.6742|-0.5642|-0.5642||-0.7942|-0.8842|-0.7642|-0.7642|-0.8192|-0.9942|-0.7892|-0.8592|0.0386|0.2386|0.5786|0.4986|0.5086|0.5986|0.5386|0.5286|0.4086|0.4786|0.6486|0.8486|0.7318|0.8903|0.8598|0.847|0.3018|0.4518|0.5818|0.61|0.7384|-0.1259|-0.3509|-0.4109|-0.3459|-0.5659|-0.6309|-0.6466|-0.5516|-0.4066|-0.6016|-0.4766|-0.5966|-0.5216|-0.7216|-0.7401|-0.8251|-0.6901|-0.8201|-0.7101|-0.6651|-0.6151|-0.7151|-0.7801|-0.5001|-0.6151|-0.8951|-0.9651|-0.8101|-0.7001|-0.5551|-0.7551|-0.6501|-0.6751|-0.4351|-0.2851|-0.6651|-0.9251|-0.7751|-0.5751|-1.6951|-1.5059|-0.2459|-0.1959|-0.2459|-0.5659|-0.4959||-0.4159|-0.4059|-0.3559|-0.8459|-1.006|-0.8148|-0.9248|0.2069|0.2169|0.0869|0.0369|0.1469|0.1169|0.3769|0.4569|0.3869|0.7669|0.8049|0.7288|0.6642|0.5842|||0.6773|0.5673|0.7173|0.6273|0.787|0.6684|0.7332|0.7613|0.6065|0.6145|0.5645|0.6761|0.6512|0.5112|0.5012|0.6212|0.8358|0.3322|0.4122|0.4922|0.4022|0.4522|0.5722|0.613|0.5966|0.5874|0.6615|0.5547|0.5247|0.5847|0.5047|0.5547|0.6547|0.7163|0.777|0.8122|-0.1921|-0.1721|-0.1021|-0.2021|-0.3221|-0.4521|-0.5221|-0.6231|0.0591|0.0391|0.0191|0.1691|0.1091|0.1591|0.0691|0.3191|0.2791|0.1391|0.2491|0.1291|0.1291|0.2191|0.2291|0.1191|0.0591|0.0591|0.1491||0.3091|0.3891|0.4291|||0.2891|0.2791|0.3091|0.2391|0.0591|0.0291|0.1091|0.4591|0.4491|0.5791|0.6952|0.5818|0.7072|0.5172|0.6172|0.7302|0.7336|0.8123|0.9881|0.504|0.5964|0.5094|0.3944|0.4194|0.5044|0.5144|0.4744|0.6944|0.723|0.7186|0.5835|0.6435|0.5235|0.5885|0.6022
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|5.1404|4.9404|9.1404|7.7404|5.3404|8.5404|7.7404|8.3404|8.3404|10.1404|6.9404|9.3404|7.1404|5.9404|4.3404|7.1404|9.5404|8.8116|8.4795|6.0939|7.4939|7.0939|8.8939|11.9154|-3.5543|-4.5543|-7.3543|-8.1543|-9.1543|-10.135|-7.135|-8.335|-9.935|-11.3833|-10.6037|-11.4739|-8.4739|-7.6739|-9.0739|-5.8739|-7.8739||-7.6739|-9.2739|-9.2739|-9.4739|-9.8739|-10.4739|-7.4739|-12.2739|-13.6377|-13.4085|-16.2982|-14.2982|-14.6982|-13.2982|-16.7667|-10.1667|-9.7667|-8.3667|-9.1667|-8.5667|-5.5667|-11.3667|-10.7667|-12.9667|-11.7831|-13.3831|-10.5831|-7.7831|-7.5831|-6.9831|-5.3831|-4.3831|-8.7831|-11.3831|-5.3831|-9.5831|-9.3831|-9.7831|-13.5831|-13.5386|-11.5386|-10.7386|-10.9386|-9.9386|-9.9386|-11.3386|-11.7386|-15.7386|-10.9386|-12.5386|-16.1386|-16.7589|-15.3589|-16.7589|-12.7589|-14.3589|3.8451|3.6451|4.6451|6.4451|4.4451|4.2451|4.2451|5.6451||7.6451|5.6451|9.0451|8.0451|9.8451|13.3057|12.0065|13.0686|13.2655|11.2655|13.0655|13.0655|12.6061|11.3845||10.7495|12.755|11.6018|10.2018|12.4018|11.2018|10.2018|12.4018|10.9729|10.3729|6.5729|7.1729|4.1729|4.7729|9.1729|11.3729|12.1153|13.3153|12.9153|14.8171|13.1757|13.9757|13.7757|11.9757|||13.8174|12.1304|13.8671|14.011|-0.6318|-1.4318|-5.2318|-1.2318|-2.2318|-2.4318|-4.8318|-4.0318|-5.6318|-7.0318|-9.2318|-11.2318|-13.4966|-12.8966|-12.4966|-10.0966|-14.0966|0.4979|5.6979|10.2979|11.4979|14.0979|12.8977|11.6934|11.6934|11.1371|10.2808|9.4808|8.0808|9.6808|5.8808|5.4808|5.0808|5.6808|7.2808|8.4808|8.6808|11.6808|13.5254|13.3254|10.7254|10.3254|9.1254|9.5254|10.5254|8.3254|13.3254|13.3254|14.7254|13.9254|13.3254|13.4302|12.6302|13.2302|13.2302|11.2302|10.8302|6.6302|7.6302||13.8302|17.174|16.2951|||13.9021|15.589|16.5767|11.17|12.37|13.0564|8.8565|5.2565|4.6565|5.4565|5.8565|5.2565|4.8565|4.4565|4.0564|3.4565|2.6565|5.2565|6.8565|8.8565|9.2565|10.2565|8.6565|4.4565|6.8565|10.2565|9.6565|14.0564|10.8565|3.4565|5.0564|9.0564|12.4565|15.0933|-0.188
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-4.6271|-5.1313|-3.2713|-4.0713|-5.2713|-4.8003|-5.3403|-5.5792|-6.0469|-5.8476|-6.1696|-6.4306|-7.1129|-7.9358|-7.6758|-7.1758|-5.7958|-6.1558|-7.3558|-9.1958|-10.0953|-11.5804|-11.1693|-11.2336|-13.1241|1.693|11.553|11.3255|6.8606|6.2679|6.0679|7.6425|4.3025|3.7825|4.1025|3.6225|5.0225|5.3025|5.2425|5.1025|5.9825|7.8225|10.0039|8.701|10.7684|3.1284|6.1484|7.3105|-1.509|-2.489|-3.469|-2.349|-2.289|-2.849|-2.429|-2.489|-4.129|-5.8355|-5.7057|-4.3257|-4.9057|-3.6457|-3.3057|-4.0657|-3.3857|-3.2057|-2.8657|-1.4257|-0.4457|-0.7457|-1.5657|-2.4857|-1.2857|-2.0057|-3.9857|-5.3919|-4.5899|-4.3438|-4.1638|-3.9221|-3.2421|-3.2221|-3.3021|-4.7621|-3.6421|-3.5021|-2.8821|-3.1621|-3.1621|-3.3621|-2.9821|-3.4821|-3.6221|-2.7821|-2.7021|-3.5421|-1.2621|-2.2221||-2.7221|-3.5221|-3.0821|-2.8021|-1.8821|-3.2021|-2.0821|-1.6621|-3.3221|-2.9821|-3.5821|-3.1021|-1.7421|-3.7421|-3.2821|-0.7621|-1.6221|-5.5221|-3.8021||-8.3021|-10.2021|-4.3961|-3.3361|-2.2361||-3.3961|-1.6961|-4.0961|-5.3761|-5.0761|-1.9761|-2.7361|-5.4561|-4.6761|-4.6161|-7.2761|-6.8761|-5.6961|-5.1961|-5.1961|-4.7961|-5.1761|-5.5361|-4.1961|-3.3961|-3.9761|||-2.4961|-4.7861|-6.6361|-7.6361|-10.3761|-9.7416|-10.0316|-9.5416|-9.2016|-9.0716|-2.2516|-2.6316|-1.9616|-5.4316|-5.8716|-8.5516|-7.8816|-10.2416|-10.6996|-10.5129|-11.6815|-11.8859|-9.8159|-11.3759|-10.0159|-8.1359|-7.7259|-11.8759|-10.5227|-12.0891|-11.4023|3.2637|3.8837|5.7037|4.6237|7.8437|7.1837|6.4037|5.7437|7.4037|9.2837|10.8837|13.2797|-2.2007|-7.2207|-9.7907|-10.6137|-10.0537|-10.4437|-13.3308|-10.4437|-10.9924|-10.6838|-13.8884|3.4532|0.9932|1.3932|1.7532|0.7932|0.3532|2.8932|2.8332|5.5532||2.2132|3.4732|3.9732|||5.1932|5.9532|10.5932|11.9332|11.3532|13.4532|16.5358|11.3247|8.3047|11.6447|11.8047|15.713|17.4099|13.5785|12.9784|9.8022|8.1422|9.0022|6.3422|7.8622|9.8022|10.5022|11.4022|10.2022|13.7158|10.1855|8.2155|11.9155|8.6049|3.4649|6.8049|8.6449|4.9449|6.1049|7.0049
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-5.0171|-5.6766|-4.5766|-5.0266|-5.6766|1.0833|0.7833|2.4832|3.7332|4.1832|4.0333|3.5333|5.1832|5.0575|2.8574|4.2074|3.7575|3.6074|5.0075|6.2916|5.9907|7.7785|4.815|5.3667|3.3169|5.4169|7.2271|5.8271|-0.8885|-1.6385|-1.8385|-5.0885|-4.8885|-3.9885|-6.1885|-6.665|-5.0721|-3.5221|-5.2221|-7.0221|-5.5079|-5.6804|-4.5304|-5.2304|-6.7304|-5.4304|-5.4304|-4.8304|-5.2304|-5.5304|-6.6304|-6.5304|-5.3304|-5.2304|-5.6304|-9.4804|-10.3783|2.0989|4.2989|6.2489|5.8989|6.4489|6.9989|5.5989|7.6989|8.6432|8.7703|9.3059|10.2065|9.0406|13.3395|4.2982|6.6982|6.9257|5.3342|5.1491|5.9323|5.1192|4.9047|4.9|4.55|4.75|2.95|2.9|3.7|4.65|5.1|6.35|7.6056|6.1729|8.2738|4.7238|6.8238|6.1738|7.5587|5.1587|3.2087|4.0087|3.2587|3.2587|6.3587|3.9587|5.6087|4.0087|1.9087|6.2087|6.5375|6.3895|5.4895|5.9895|5.9395|6.5895|7.4328|6.0698|8.0553|-0.723|-1.773|-1.823|-1.173|-1.173|-1.173|-3.773|-3.023|-2.823|-2.323|-2.323|-2.323|-4.123|-7.073|-1.723|-1.023|-4.273|-6.023|-7.773|-8.6367|-8.8685|-8.8206|-8.8242|-8.9242|-10.5713|0.2022|5.3522|4.9145|6.1145|5.6093|4.5093|||6.4593|6.6659|6.2065|6.5702|5.4702|5.8202|5.9202|5.1202|3.4202|5.9202|5.6202|6.6113|8.0348|7.997|8.0634|7.4231|5.9731|5.9231|6.4731|8.7731|7.4424|5.4582|6.5702|6.3636|5.7636|5.9136|6.1618|5.8118|7.1118|7.1854|8.8726|7.9856|6.6356|9.0356|7.6356|6.3856|6.3856|6.3856|7.2856|8.1856|10.6856|9.2563|8.4063|5.7035|7.8535|7.2656|7.6656|6.0656|5.9656|5.9156|8.0656|1.0656|2.4156|4.2156|5.2656|6.0618|5.871|5.321|6.421|3.171|3.171|2.421|5.721||6.421|6.8494|6.4994|||7.8494|8.3437|7.6375|8.325|9.5|-1.726|-2.026|-7.026|-8.826|-6.376|-6.426|-6.826|-7.276|4.0062|5.2562|6.0562|5.8173|5.9173|3.3173|4.6173|6.0173|6.6173|5.599|5.999|6.899|8.149|6.053|7.903|10.475|4.325|3.675|4.925|3.325|4.475|4.575
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-0.7308|-0.5308|-0.9808|-1.0308|-0.8308|-0.9808|-0.7808|-0.7808|-0.8308|-0.8308|-1.2308|-0.9808|-1.2808|-1.5808|-1.487|-1.366|-1.116|-0.566|-0.866|-1.416|-1.2195|-1.2195|-1.5077|-1.1723|-1.3723|-1.4723|-1.6723|-1.2223|-1.6223|-1.8415|-1.8738|0.3487|0.4987|0.7487|0.7487|1.2487|1.5987|1.4487|-0.0469|-0.0469|-0.4969|-0.6969|-1.1969|-1.2743|-1.2659|-1.2715|-1.1215|-1.3715|-1.3715|-1.2715|-1.3215|-1.4215|-1.2715|-1.3215|-1.3715|-1.7715|-1.7909|-0.9409|-0.6909|-0.2909|-0.5909|-0.6409|-0.6909|-0.3409|-0.0909|-0.0409|-0.3909|-1.2409|-0.6909|-0.9409|-0.8409|-0.9909|-0.8409|-1.1409|-1.3909|-1.624|-1.174|-1.174|-1.374|-1.024|-1.474|-1.5163|-1.5663|-1.7515|-2.06|-1.5144|-1.3144|-1.5644|-1.4382|-1.7036|0.0815|0.2815|0.0315|0.4315|0.8315|0.8315|1.2815|1.1815|1.2815|1.1315|1.4815|1.6315|1.6517|1.7626|1.3626|1.4383|1.3383|0.9883|0.9883|1.1383|1.3883|1.5383|1.8648|2.0109|1.8426|1.927|1.677|1.7201|1.8201|2.2739|-0.4549|-0.5549|-1.0049|-1.0549||-1.8049|-1.3939|-1.3439|-1.3439|-0.6439|-0.8439|-0.9439|-1.2439|-1.0439|-1.2939|-1.2939|-1.3041|-1.6541|0.2318|0.3818|0.5318|0.6318|0.9818|1.3318|1.205|1.105|||1.3611|1.3779|1.3721|1.4496|1.4696|1.6451|1.5245|1.6506|1.5137|0.9937|1.0937|1.3337|1.1937|1.0937|1.3937|1.4937|1.1737|0.8337|1.0137|1.0537|0.8137|1.6337|2.0137|2.1337|-0.8291|-0.4491|-0.4091|-0.9891|-0.7091|-0.6091|-1.1691|-0.8091|-0.9091|-0.7091|-0.7691|-0.4491|-0.3891|-0.4491|-0.7891|-0.3291|-0.8491|-0.8891|-0.9091|-0.8891|-0.6091|-0.8891|-0.7691|-0.9291|-1.1491|-1.1891|-1.3891|-1.1691|-1.4268|-1.4806|-1.4006|-1.6636|-1.4436|-1.6051|0.085|0.205|0.425|0.325|1.625||1.3237|1.3037|1.3637|||1.0437|1.3637|1.5837|1.5721|1.3721|1.4321|1.5721|0.8417|1.0417|1.3617|1.3617|1.3177|1.5577|1.3776|1.6376|1.7406|2.1037|-0.8699|-1.1499|-1.2079|-1.1879|-1.1279|-1.3279|-1.3679|-1.1279|-0.6279|-0.6679|-0.5079|-0.6279|-0.9679|-1.0479|-0.8879|-0.5879|-0.5679|-0.3479
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|0.1814|0.3314|0.3652|0.4282|0.3666|0.3199|0.3657|0.3129|0.2429|0.2379|0.2829|0.1729|0.2079|0.1379|0.1979|0.2579|0.2879|0.288|0.3447|0.2814|0.295|0.31|0.3044|0.3605|0.3205|0.3155|0.3414|0.3538|0.3898|0.3068|0.3718|0.4356|0.2306|0.1856|0.0876|0.0716|0.1996|0.2947|0.243|0.2751|0.3032|0.2934|0.2994|0.3046|0.3626|0.3186|0.3695|0.4464||-0.0238|-0.1458|-0.1898|-0.2878|-0.3178|-0.2519|-0.3539|-0.3299|-0.3742|0.1061|0.1581|0.1841|0.0981|0.1701|0.1461|0.2281|0.2701|0.2441|0.3049|0.313|-0.0149|-0.0009|-0.0249|-0.0189|-0.0089|-0.0409|-0.1009|-0.0849|-0.0809|-0.1589|-0.1609|-0.1349|-0.2289|-0.2649|-0.2689|-0.2509|-0.2389|-0.2649|-0.2869|-0.2723|-0.3183|-0.2763|-0.3103|-0.3857|0.1242|0.2102|0.1562|0.2862|0.2862|0.2982|0.3542|0.2822|0.2822|0.3122|0.1902|0.1422|0.2342|0.3522|0.3462|0.2502|0.2402|0.0422|0.0402|0.3042|0.333|0.2769|0.3983|0.3676|0.2436|0.2556|0.2656|0.2936|0.3986|0.1678|0.2158||0.2161|0.2621|-0.0199|-0.1059|-0.0899|-0.0519|-0.1959|-0.2479|-0.1919|-0.2619|-0.2878|0.0477|0.0577|0.0737|0.1177|0.0917|0.1737|0.1457|0.2277|0.1677|0.1157|||0.2017|0.2037|0.2411|0.207|0.2277|0.2617|0.2371|0.2721|0.2209|0.1937|0.1797|0.1877|0.1617|0.0757|0.0857|0.1557|0.1797|0.1277|0.1097|0.1057|0.1277|0.1437|0.1737|0.1997|0.2017|0.1337|0.0877|0.0657|0.1257|0.1417|0.0797|0.1197|0.0937|0.1697|0.0057|0.0997|0.2417|0.2597|0.1597|0.1857|0.1577|0.1537|0.1577|0.1237|0.1757|0.1857|0.2896|0.2134|0.2552|0.2564|0.1742|0.2072|0.2032|0.1935|0.2036|0.1636|0.1956|0.2016|0.2439|0.1199|0.1539|0.1079|0.1459||0.1799|0.2059|0.2302|||0.2309|0.257|0.237|0.2761|0.1741|0.1881|0.1841|0.1021|0.1301|0.1521|0.1381|0.1101|0.1341|0.1161|0.0741|0.1041|0.0901|0.1501|0.1481|0.1661|0.2061|0.2301|0.2501|0.2501|0.2841|0.2781|0.2459|0.2679|0.3419|0.1959|0.1899|0.2879|0.1999|0.1859|0.1599
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-5.0809|-6.1811|-5.2211|-5.5211|-6.0611|-5.9157|-6.7402|-6.0875|-6.9189|-6.0321|-6.5799|-6.7299|-7.1465|-8.0212|-6.5212|-7.9612|-5.7012|-5.3812|-4.8212|-8.0812|-10.7224|-7.3464|-8.8664|-8.3105|-9.095|-4.1875|-4.6475|-5.4675|-6.6275|-7.6475|-6.4075|-7.3675|-8.2503|-6.6903|-7.1903|-5.8103|-3.1503|-1.6903|-2.6303|-5.8303|-4.0503|-2.5903|-2.5703|-6.2303|-6.6103|-7.5703|-6.3903|-7.4503|-8.1903|-9.8237|-10.4485|-9.1238|-8.5438|-8.7238|-8.7438|-11.5438|-10.9238|3.3847|6.2047|7.9047|9.2715|6.6715|4.0514|3.1315|4.5115|3.9915|4.6515|5.3115|7.6915|11.0515|16.7744|6.5544|8.1144|8.5783|7.3958|6.9376|8.1018|7.2517|4.9917|5.9717|4.2117|6.1317|5.0717|5.1117|4.1917|3.2617|5.1317|4.0217|4.0217|3.0717|4.4117|5.1517|4.9117|7.1317|10.8707|7.063|7.1239|6.8119||5.9019|5.5119|6.5519|5.6819|4.3119|3.5619|6.0619|5.2119|8.1919|7.9554|6.5509|7.9209|10.0327|6.7386|7.1086|7.1651|8.2534|9.4938|8.1704||8.9426|7.4982|7.3082|10.2259|4.1758||6.0259|5.1258|3.4159|1.5758|3.5558|3.2958|2.2158|2.3258|2.3459|2.1659|2.2559|1.6659|3.3858|2.7258|2.4758|2.8858|2.6759|3.6258|5.7358|4.8355|4.5455|||5.2105|5.7789|5.7044|-0.2941|-0.8341|-2.0141|-3.5841|-4.1841|-5.2746|-5.6618|-5.9808|-5.2887|-5.3616|-5.8616|0.7271|0.6271|1.5771|2.1571|2.2771|2.8771|1.6971|2.5071|2.9171|2.6171|4.1971|5.4271|4.1871|2.6171|2.5771|3.5771|2.9271|4.3171|5.4071|7.2235|6.53|-1.5659|-3.2159|-3.0959|-4.1759|-4.7782|-4.2334|-3.4734|-4.4831|-3.0531|-3.0031|-2.7331|-3.4131|-4.0231|-4.8351|-4.7711|-3.8111|-4.6711|0.3038|0.9238|1.9538|0.7938|1.0438|1.8238|2.6738|1.3138|1.3138|1.3838|2.7338||5.0638|4.5638|4.6038|||4.6438|4.7238|4.5638|7.112|4.7939|5.9643|-1.5106|-4.0306|-3.5906|-2.7306|-2.4806|-3.5506|-4.4706|-5.1196|-5.8153|-5.1441|-4.8941|-4.6341|-5.6141|-5.7941|-6.6791|-7.3197|-6.7247|-12.6363|-3.2967|-4.2967|-4.4767|-3.4167|-3.2567|-5.5667|-5.5563|-5.8515|-6.1772|-6.8441|-6.4527
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05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0928|-0.0928|-0.0928|-0.0928|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358||0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|-0.0558|-0.0558|-0.0566|0.0391|0.0391|0.0391|0.0391|0.0391|0.0391|0.0391|0.0602|0.0602|0.0902|0.1037|0.1037|0.1308|0.1353|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1359|0.1687|0.1687|0.1687|0.1687|0.1687|0.1687|0.1687|0.1687|0.1687|0.1798|0.1798|0.1798|0.2236|0.2236|0.2322|0.2327|0.2327|0.2391|0.2462||0.2573|0.2608|0.2703|0.2809|0.2878|0.2878|0.2878|0.3458|0.3458|0.3458|0.3458|0.4392|0.4419|0.4419|0.3734|0.4634|0.4634|0.4634|0.5499||1.1387|-0.0915|-0.2715|0.0577|0.0377|0.0777|0.0577|0.1077|0.1274|0.1102|0.1102|0.1113|0.1226|0.1006|0.1273|-0.0066|-0.0266|-0.0466|-0.0466|||-0.0566|-0.0466|-0.0466|-0.1266|-0.1366|-0.1566|-0.2066|-0.1366|-0.1666|-0.1466|-0.0888|-0.0788|-0.0888|-0.0788|-0.0688|-0.0888|-0.0688|-0.0888|-0.2288|0.1088|0.1222|0.1122|0.1144|0.1244|0.1236|0.1452|0.1433|0.1333|0.1773|0.1221|0.1221|0.1621|0.1321|0.1229|0.1829|0.1749|0.1849|0.2112|0.2041|0.2563|0.2177|0.2403|0.2553|0.2515|0.2319|0.1983|0.2224|0.1225|0.1525|0.1325|0.0925|0.0725|0.1425|0.1225|0.1766|0.0732|0.0532|0.073|0.0472|0.0586|0.0707|0.0507|0.0758||0.0409|0.0412|0.0312|||0.0512|0.0569|0.0582|0.0603|0.0355|0.0555|0.0155|0.0255|0.0255|0.0255|0.0355|0.0355|0.0355|0.0555|0.0555|0.0355|0.0555|0.0255|0.0155|0.0055|0.0055|0.0555|0.0555|0.0355|0.0155|0.0255|0.0355|0.0555|0.0355|0.0455|0.0555|0.0755|0.0755|0.0855|0.0755
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-22.1588|-21.1588|-14.6588|-11.1588|-12.6588|-18.1588|-18.5654|-19.5726|-21.4055|-13.9055|-19.9055|-19.8117|-20.2074|-21.1555|-19.1555|-16.1555|-11.1555|-11.1555|-16.1555|-21.6555|-21.2839|-21.3432|-18.9039|-12.4039|-18.9039|-17.6993|-17.6993|-20.1937|-22.8819|-26.0632|-27.3202|-25.578|-26.4755|-25.0964|-22.0964|-29.8848|-24.8516|-22.3516|-26.8516|-5.8516|-7.8516||-9.3516|-16.3516|-13.3516|-20.3516|-16.8516|-19.8516|-18.8516|-20.8516|-23.8516|-24.9462|-25.9583|-24.9583|-27.3621|-27.8621|-27.7912|-30.5512|-16.0512|-15.0512|-17.0512|-18.5512|-12.5512|-19.0512|-19.0512|-15.0512|-14.0512|-17.5512|-15.5512|-11.5512|-6.0512|-6.5512|-15.0512|-16.0512|-6.5512|-12.5512|-11.5512|-10.5512|-14.5512|-14.0512|-16.5512|-17.5512|-17.5512|-20.5512|-19.0512|-18.0512|-21.0512|-25.5512|-25.5512|-30.5512|-27.0512|-36.1957|-37.1341|-32.7279|8.3022|1.3022|7.8022|10.8022|14.3022|13.8022|19.3022|26.8022|28.7524|30.2414|23.2414|24.2414||29.2414|23.7414|23.7414|25.2414|26.713|25.713|25.213|32.6289|25.4944|22.4944|18.4944|25.7716|22.8851|27.4001||18.9782|24.9782|26.9268|22.4268|26.9906|21.4906|19.9906|23.7502|18.2502|16.7502|13.2502|14.7502|10.7502|8.7502|18.2502|17.7502|18.2502|21.7502|15.2502|21.7502|19.7502|24.2502|21.2502|18.2502|||22.7502|19.2502|17.2502|17.2502|16.2502|19.7391|19.2101|21.6627|20.603|22.5588|20.5376|26.764|-0.6283|-1.1283|-2.6283|-3.6283|-10.6283|-16.1283|-18.1283|-15.6283|-20.1283|-21.6283|-19.1283|-22.6283|-19.1283|-16.1283|-18.1283|-22.1283|-18.6283|-16.6283|-24.1283|-27.1283|-29.6283|-24.2641|-29.7641|-28.2641|-22.7641|-13.2641|-14.7641|-12.2641|-15.2641|-11.7641|-16.2641|-17.2641|-15.2641|-17.7641|-20.2641|-22.2641|-22.7641|-25.2641|-23.7641|-25.7641|-25.875|0.7104|5.2104|0.2104|9.7104|8.2104|10.7104|6.7104|7.2104|2.7104|8.7104||12.7104|10.7104|16.2104|||11.2104|6.7104|9.7104|9.2104|8.2104|8.2104|12.2104|12.2104|12.7104|12.7104|20.7104|26.7104|28.7104|16.2524|13.7524|19.7524|15.7524|14.2524|18.7524|23.7524|22.7524|19.7524|18.7524|15.2524|16.7524|21.2524|19.2524|22.2524|34.5305|24.2283|29.1937|29.1937|17.1937|15.6937|16.1937
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-1.2734|0.4013|0.4813|0.3113|0.9613|1.1413|0.1613|0.1013|0.1913|0.2513|0.5313|0.8613|0.4213|0.5913|0.8413|1.0313|0.7013|1.0613|0.7313|0.1213|0.1513|0.2313|0.1713|1.2813|1.3837|1.5637|1.5218|1.6132|1.5435|1.5083|2.0215|-1.6005|-1.6139|-1.642|-1.952|0.0706|1.1106|1.6306|1.5506|1.654|1.5533|1.6547|1.4451|1.4251|1.4751|1.829|-0.0159|-0.3359|-0.2959|-0.8159|-0.9559|-1.0459|-1.3459|-1.7959|-1.7359|-1.9359|-2.0359|-2.2922|-1.5491|-1.3043|-1.6743|-1.3743|-1.9043|-2.1643|-2.2181|-2.309|-2.7551|-3.1551|-2.5946|1.8651|-0.4742|-0.4942|-0.3642|-1.2542|-1.3542|-1.4142|-1.6242|-1.5642|-1.5042|-1.9442|-1.7242|-2.0125|-1.9525|-1.9805|-2.0428|-2.2255|-1.7255|-0.8555|-0.8555|-1.7155|-1.3355|-1.8955|-2.2055|-1.3165|-0.5565|-1.4765|-1.6458|-1.5158|-1.6158|-2.2053|-1.6015|-1.6053|-1.3953|-1.4153|-1.9253|0.8331|1.3431|1.4531|1.5134|1.7849|1.5821|1.9659|1.3759|1.5059|1.9599|2.0943|1.8748|1.4327|1.5927|1.5927|1.6797|1.8425|1.3425|1.3025|1.8725|1.8725|2.015|-0.7923|-1.1423|-0.5223|-0.3623|-1.0623|-1.4323|-1.1223|-1.9623|-1.8423|-1.3523|-1.1623|-1.0423|-1.1023|-1.3623|-1.6023|-1.3323|-1.4123|-1.8923|-1.4223|||-1.6023|-1.6023|-0.6223|-0.6023|-1.0023|-1.2523|-2.0123|-1.7823|-1.5793|-1.3393|-1.3393|-1.1293|-1.0993|-1.5093|-1.9993|-1.8393|-2.1704|-1.988|-1.448|-1.388|-2.248|-2.178|-2.438|-2.3567|-2.3241|-3.049|0.6567|0.7367|0.7567|1.1267|0.2067|1.8767|1.7167|3.5367|-0.3798|-0.1598|-0.8998|-1.2098|-0.8398|-0.0198|-0.1698|-0.2598|-0.6198|-0.1498|-0.7698|-1.6998|-1.4098|-1.6198|-2.5998|-4.0075|-1.9058|-1.9658|0.5208|0.6508|1.0008|0.2908|0.7508|1.1208|1.1908|0.8908|0.8908|0.8608|1.5308||1.6008|1.6985|1.8285|||1.477|1.487|2.047|2.0922|2.1147|1.8908|1.9953|1.537|1.457|1.737|2.0445|1.222|1.652|1.5401|1.8001|1.8927|1.1227|1.5927|1.6772|1.6872|2.0172|2.0372|2.0613|1.9504|2.0982|2.0238|1.4738|2.1238|2.2238|1.3438|1.6238|2.2238|2.3138|1.9438|2.5838
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|1.2931|2.1931|2.4431|2.6431|2.7145|3.5633|-0.6692|-0.8692|-1.2192|-1.4692|-1.8192|-2.6692|-2.221|-2.321|-1.871|-2.121|-1.821|-1.871|-2.021|-2.971|-2.6374|-2.4874|-2.8874|-1.6374|-2.4874|-2.8374|-3.2456|-2.8956|-3.3456|-3.7456|-2.8456|-4.5506|-3.8257|0.6062|1.3562|1.1562|2.2062|3.1062|-0.5429|-0.9929|-1.0929|-0.4429|-0.3429|-1.4429|-2.0929|-2.3929|-1.0929|-2.5429||-2.0429|-2.0429|-1.9929|-1.7429|-2.2429|-2.1929|-2.7429|-3.0929|-3.9476|1.335|1.535|1.935|1.285|2.385|2.085|2.585|2.935|2.794|2.044|1.694|2.494|2.294|2.794|3.8572|3.3531|3.2031|1.8531|2.4531|3.0531|3.3645|3.2662|-0.4916|-1.9916|-2.8916|-2.8323|-2.8581|-3.1785|-3.2645|-3.4645|-3.343|-3.843|-2.543|-2.443|-3.643|-4.1041|-3.3541|-4.5041|-3.6541|0.8713|1.0713|1.2713|1.1213|1.5213|2.2213|1.8713|1.5713|3.5213|2.2213|2.3713|1.9213|1.6213|3.4713|3.9598|3.5748|-0.2122|-0.0622|-1.1122|-1.1122|-0.9122|-0.2122|-0.6622|-1.6122|-2.3122|-2.3622|-2.2622||-2.0622|-1.9122|-2.1122|-2.9622|-2.4622|-1.9122|-2.3622|-2.8122|-3.9441|-2.9261|-3.7261|-3.1151|-3.7695|-4.13|1.2922|0.9922|3.0422|3.5648|4.0648|2.8901|2.3901|||3.2401|3.213|2.563|2.963|3.8658|3.1658|3.8481|4.2534|2.9277|2.2277|1.2277|0.9777|1.3277|1.0277|1.7277|1.7277|1.5277|1.6777|2.5777|2.2277|2.2777|3.378|3.2756|2.0306|1.2306|1.3806|1.1306|0.4806|0.9306|1.3306|0.2806|0.3806|0.1306|1.0306|0.4306|0.6806|1.7806|2.0306|2.1306|1.9806|1.4306|1.4806|2.5306|2.1584|1.9084|1.9566|2.3387|1.8387|1.4387|1.5387|1.7387|1.6387|1.5887|1.9887|2.196|1.646|1.796|1.896|1.696|0.996|1.246|0.796|1.396||1.996|1.746|2.696|||2.3981|1.7481|1.9981|2.9981|2.8739|2.0739|2.7043|1.9409|2.1871|2.0246|1.9079|1.8659|2.0159|0.8159|0.8159|0.7159|0.6659|0.4159|0.5659|0.3659|0.4659|0.2659|0.4659|0.4659|0.2159|2.0659|2.4159|1.2659|2.3659|1.8704|2.2644|2.5771|1.8594|1.6094|2.0094
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-17.6068|-14.0075|-14.1869|-14.1869|-13.1869|-14.1869|-9.1869|-11.1869|-20.6869|-14.1869|-14.1869|-16.6869|-21.6869|-22.6869|-27.5965|-20.2519|-19.2519|-14.2519|-12.2519|-21.2519|-28.7519|15.1999|19.1999|14.2777|13.99|17.99|10.99|12.5444|17.7098|14.2098|11.2098|7.2098|12.2098|16.7098|19.7098|23.7098|17.7098|19.7098|15.2098|15.2098|12.2098|18.2098|22.7098|22.023|22.023|28.023|32.5811|32.7568|37.8232|-12.5089|-12.5089|-15.5089|-13.5089|-15.5089|-15.9827|-19.9827|-22.9827|12.6475|16.9416|14.9048|13.9048|12.9048|20.9048|9.5996|9.5996|11.0996|15.0996|7.5996|8.5996|9.5996|13.0996|13.0996|9.5996|5.5996|6.5996|11.0996|15.0996|18.0996|18.0996|-4.0428|-10.5428|-14.5428|-14.5428|-18.6587|-22.7319|-10.7656|-11.7656|-16.2656|-16.2656|-16.2118|-9.8278|-12.8278|-11.8278|-8.8278|-12.8278|-19.1697|-12.4108|-9.8941|-13.8941|-14.8941|-17.549|7.7634|6.7634|3.7634|11.2634|11.2634|13.7945|7.7945|8.7945|8.7945|8.7945|14.2945|19.1328|18.4809|9.0259|6.0259|17.0259|13.5844|14.2708|14.2708|14.3529|18.8529|17.2809|16.5622|15.8051|26.3051|8.1087|6.1087|3.1087|14.1087|-1.975|-12.475|-18.725|-18.8162|-13.8162|-19.8162|-19.1013|-22.0015|-19.9472|-4.4472|-6.9472|-7.9472|-18.9472|-14.6789|-15.6789|-12.6789|||-14.6789|-14.6789|-18.6789|-18.6789|-18.6789|-25.6789|-20.0604|-24.0604|-24.1782|-28.7535|-28.6895|-29.6895|-31.2106|-40.0673|-35.3666|-24.8666|-34.3666|-41.3666|-43.2407|-33.2674|15.6305|17.8116|15.4852|18.3724|11.8027|17.1141|12.4665|9.4665|15.4665|17.9665|-3.3807|-7.3807|-19.3807|-11.754|-10.754|-9.754|-17.754|-10.754|-13.5142|-15.5142|0.2504|3.2504|3.2504|6.2504|9.7504|7.7504|7.7504|9.7504|18.7504|-1.1487|-17.6487|-20.1374|2.48|12.98|17.98|14.6444|16.2716|15.3295|11.1038|9.1038|9.1038|6.1038|12.1038||18.1038|17.782|17.3689|||14.281|16.281|20.281|18.3956|19.6895|24.4883|24.8204|19.4168|10.4168|23.9168|23.9168|21.1026|23.6026|26.1026|22.1696|19.7097|19.7097|22.7097|13.7097|17.7097|16.7097|19.7097|23.7097|26.2097|29.3441|31.4934|30.6038|27.4487|49.4708|22.7592|18.9712|22.4712|29.8014|19.4195|15.4195
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-1.9371|-2.0871|-1.3521|-2.3321|-2.1621|-2.3921|-3.2168|-3.4309|-3.646|-3.2666|0.3262|0.9562|1.5562|1.7662|1.7862|2.0462|2.2962|3.1562|4.2191|2.4784|2.3527|2.6233|2.4083|2.9583|-1.1887|-1.6187|-2.2937|-1.8687|-2.5537|-2.8387|-2.9437|-2.5987|-3.3687|-2.9697|-3.6347|-4.9129|-2.3894|-2.8391|-2.7591|-3.6074|-2.626|-2.2808|-2.3663|-2.7363|-3.1491|-3.0641|-2.3849|-2.9849|-3.0118|-3.9218|-3.3289|-2.9689|-2.4689|-2.6089|-2.0289|-2.9789|-3.9339|-4.1766|-4.6795|-3.4617|-3.6097|-3.4385|-3.8361|-3.4969|-3.3069|-3.5433|0.3145|0.1845|1.5245|2.0045|1.8645|3.1845|3.8361|1.7918|1.3318|2.0118|2.8618|3.3818|3.6667|3.7267|-0.3437|-0.9037|-0.6437|-2.9037|-3.8729|-3.9455|-2.9504|-2.5604|-2.5604|-3.2304|-3.2404|-3.5804|-4.5023|-3.1123|-3.1323|-3.2323|-2.8914|-2.7957|-3.1057|-3.8008|-4.0209|-2.8076|-2.9976|-2.7976|-3.4676|-3.8959|-2.4359|-2.9959|-2.8276|-3.4848|-2.8548|-3.1048|-2.6648|-1.9848|-2.3648|-1.6348|-2.5148|-2.3048|-3.7648|-4.0732|-4.348|-3.6463|-3.4763|-3.9963|-3.3563|-3.3563|-3.3563|-4.9863|-5.3563|-4.3217|-5.2017|-5.4574|-5.1474|-5.8682|-6.4831|-6.3131|-5.6623|-5.9348|-7.4386|-5.9198|-6.3698|-6.972|-6.6461|-6.3701|-7.4001|-7.7646|||4.0755|4.0755|4.2655|4.5755|5.5556|6.0229|-2.3771|-2.6471|-1.7171|-2.0471|-2.5071|-2.0171|-3.0371|-4.8871|-5.3674|-5.5274|-7.6149|-6.5999|-4.6388|-5.0295|-3.8895|-2.0395|-1.8395|-6.0495|1.5955|2.8355|3.4455|3.5355|4.5855|6.1854|5.5554|6.8121|4.0164|5.5864|4.8705|4.842|3.452|3.222|3.342|3.202|4.252|5.582|4.6522|-0.2642|-2.0742|-1.8942|-2.2042|-2.6242|-4.2342|-4.9666|-4.0766|-4.3774|-3.7496|-2.5396|-2.6396|-2.7196|-4.3796|-4.2396|-4.594|-3.4183|-3.8831|-4.5413|-3.9613||-4.1513|-3.9913|-4.1913|||-4.0013|-3.0013|-3.5113|-3.4113|-3.6313|-5.4313|-5.7413|-4.4113|-4.5311|-4.7011|0.1249|0.9649|4.2849|4.7388|3.4753|4.3126|4.3618|4.4744|3.8944|4.726|3.2826|4.1326|3.8362|4.0481|4.4412|4.4213|4.807|5.4811|5.9012|4.3292|4.4492|5.4791|5.143|4.763|5.363
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05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-0.5638|-0.8538|-0.7688|-0.8588|-0.3538|-0.4438|-0.7438|-0.8728|-0.7823|-0.6623|-0.5923|-0.6023|-0.4723|-0.8223|-0.9476|-1.0787|-1.1524|-0.9002|-0.8402|-0.9852|-1.0728|-1.2018|-0.8618|-0.4868|-0.5868|-0.6818|-1.0618|-0.9368|-1.1415|-1.0465|-0.9015|-0.9465|-0.9592|-0.8888|-0.8538|-0.9956|-1.0998|-0.8976|-0.8226|-1.1068|-0.9398|-0.7098|-0.7198|-1.0698|-1.127|-1.0993|-1.0493|-1.37|-1.0056|-1.3194|-1.1244|-1.3166|-1.0766|-1.1566|-1.1016|-1.2016|-1.0916|-1.4223|-1.1547|-0.9647|-1.3297|-1.3368|-1.3217|-1.2467|-1.4924|-1.4224|-1.9678|-0.9228|-0.9523|-0.8273|-1.0373|-1.2509|-1.1891|-0.9741|-1.0841|-1.257|-1.1364|-1.0064|-1.1164|-1.0564|-1.3114|-1.5142|-1.4942|-1.5013|-1.517|-1.6417|-1.413|-1.5411|-1.8073|-1.8276|-2.1547|-1.5247|-1.9616|-1.6716|-1.5316|-1.7816|-2.1736|-1.5236||-2.1801|0.1902|0.2402|0.3102|1.5102|1.6102|1.5802|1.3502|1.3502|0.7402|0.7502|1.1102|2.0102|2.088|2.045|2.0133|1.8092|2.2569|1.9244||2.341|-0.5081|-1.2681|-1.2781|-1.0581||-1.4881|-1.4381|-2.1631|-1.9781|1.6309|1.2523|1.1523|1.0323|1.4723|1.4923|1.6247|1.4847|1.2147|1.6544|1.2644|1.6149|1.6159|1.3588|1.7581|1.8229|-0.2963|||-0.2083|-0.1383|-0.4583|-0.7183|-0.3983|-0.5303|-0.7963|-1.0763|-1.2323|-1.5082|-1.488|-1.214|-1.2905|-1.4085|-1.6341|-1.4704|-1.446|-1.59|-1.544|-1.016|-1.326|-1.6755|-1.2115|-1.4315|-1.728|-1.8007|-1.9191|-1.436|-1.156|-0.976|-0.876|-0.541|-0.576|-0.301|-0.001|-0.551|-1.541|-1.3919|-1.283|-1.258|-1.108|-0.913|-0.958|-0.553|-0.568|-0.758|-1.018|-1.323|-1.6536|-1.3336|-1.4136|-1.5886|-1.5376|-1.6866|-1.1766|-1.2616|-0.4716|-0.4066|-0.7166|-1.3266|-1.0166|-1.2166|-0.7816||-0.5866|-0.5816|-0.3716|||-0.5366|-0.5916|-0.3516|-0.2016|-0.3816|-0.2816|-0.1316|-0.9866|-0.8466|-0.9116|-0.8666|-1.4366|-1.3599|-1.5449|-1.7596|-1.8615|-1.6294|-1.6204|-1.7754|-1.7837|-1.4737|-1.3037|-1.2737|-1.4037|-0.9137|-1.0387|-1.6537|-1.1687|-0.9237|-2.0937|-2.1452|-1.9863|-2.1563|-2.292|-2.4422
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7262||||||||||||||||||||||||||||||||||||0.4283|||0.1783||0.1483|
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.0212|0.0242|0.0258|0.028|0.0206|0.0196|0.0263|0.0346|0.0287|-0.0025|-0.0044|-0.0088|-0.0187|-0.0238|-0.0288|-0.0361|0.0042|0.013|0.0159|0.0083|0.0075|0.014|0.0181|0.0182|0.0172|0.0167|0.0063|0.0142|0.0079|0.0033|0.0017|0.0074|0.0099|0.0165|0.0125|0.0112|0.0204|0.0234|0.0235|0.0224|0.0228|0.0202|0.0244|0.021|0.0232|0.024|0.0263|0.0252|0.029|0.0274|-0.003|-0.0043|-0.0078|-0.0101|-0.0094|-0.0234|-0.0218|-0.0336|0.0031|0.0111|0.0128|0.008|0.0077|0.0121|0.0179|0.0191|0.0194|0.0158|0.019|0.0147|0.0238|0.0177|0.0135|0.0143|0.0209|0.0109|0.0196|0.0096|0.0181|0.0248|0.022|0.022|0.0123|0.0123|0.0023|0.0023|0.0123|0.0123|0.0323|-0.0101|-0.0158|-0.0158|-0.0186|-0.0278|-0.0173|-0.0211|-0.0134|-0.0199|0.0041|0.0041|0.0041|0.0141|0.0078|0.0168|0.0068|0.0068|0.0068|0.0134|0.0146|0.0146|0.0046|0.0146|0.0146|0.0146|0.0153|0.0165|0.0081|0.0147|0.0179|0.0079|0.0179|0.0079|0.0079|0.0208|0.015|0.0176|0.0201|0.0125|0.0125|0.0025|0.0225|0.0249|0.0076|0.0236|-0.0171|-0.0178|-0.0168|-0.0068|-0.0209|0.01|0.01|0.01|0.01|0.02|0.01|0.0203|||0.0187|0.0225|0.0171|0.0171|0.0171|0.0226|0.0128|0.0128|0.026|0.0195|0.0095|0.0195|0.0225|-0.0075|-0.0075|-0.0075|-0.0075|-0.0175|-0.0108|-0.0108|-0.0263|0.0131|0.0031|0.0031|0.0032|0.0032|0.0053|0.0093|0.0105|0.0105|-0.0086|-0.0086|-0.0086|-0.0086|-0.0088|-0.0103|-0.0103|-0.013|-0.0199|-0.0099|-0.0201|-0.0122|-0.0122|-0.0243|-0.0158|-0.0158|-0.0058|-0.0158|-0.0112|-0.0112|-0.0112|-0.0217|-0.0174|0.0061|0.0161|0.019|0.0221|0.0162|0.0181|0.0251|0.0151|0.0151|0.0251||-0.019|-0.019|-0.019|||-0.019|-0.0211|-0.0277|-0.0277|-0.0219|-0.0293|-0.0287|-0.023|-0.0305|0.0114|0.0014|0.0014|0.0114|0.0114|0.0214|0.0199|0.0132|0.0147|0.0213|0.0148|0.0164|0.0221|0.0121|0.0121|0.0121|0.0121|0.0021|0.0021|0.0021|0.0121|0.0121|0.0021|0.0021|0.0021|0.0121
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05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.2917|0.2541|0.2495|0.2334|0.1279|0.1979||-0.0469|-0.0569|-0.1669|-0.2469|-0.2272|-0.2407|-0.2658|-0.2296|-0.2796|-0.2996|0.1157|0.2157|0.2024|0.1999|0.2199|0.2218|0.1818|0.1118|0.1718|0.2418|0.2418|0.2897|0.2014|0.2576|-0.1486|-0.1886|-0.2056|-0.0856|-0.1756||0.0549|0.1149|0.1149|0.1449|0.0749|0.1349|0.1549|0.1649|0.1516|0.1956|-0.0152|-0.0952|-0.0252|-0.0852|-0.0252|-0.1552|-0.1552|-0.1552|-0.173||-0.1235|-0.1235|-0.0735|-0.1235|-0.1535|-0.1535|-0.2|-0.0734|-0.1334|-0.1665|0.0763|0.0963|0.1015|-0.0089|-0.0389|-0.0389|-0.0389|-0.0589|-0.0889|-0.2289|0.1082|0.1197|0.0963|0.1014||0.1171|-0.0078|-0.0278|-0.0778|-0.0778|-0.1078|-0.0778|-0.1278|-0.0778|-0.1378|-0.1578|-0.1578|0.0194|0.0194|0.0594|0.0294|0.1794|-0.0459|-0.1059|-0.1154|-0.0999|-0.1018|-0.1118|-0.1018|-0.0918|-0.1518|0.0282|0.0782|0.0898||0.0998|-0.0217|-0.0317|-0.0717|-0.0517|-0.0417|-0.0317|-0.0917|-0.0817|-0.1217|-0.1217|-0.1317|-0.1217|-0.1542|0.0554|0.0554|0.0354|0.0354|0.0054|0.0254|0.0554|0.0954|0.1154|0.0854|0.0554|0.1154|0.1371|0.0981|0.1081|0.1406|0.1101|0.1035|0.1278|0.1303|0.1301||0.0901|0.1001|0.0701|0.0501|0.0401|0.1201|0.0983|0.0483|0.0983|0.0848|0.0648|0.1148|0.1109|0.1205|0.0972|0.1024|0.0983|0.1381|0.1412|-0.0573|-0.0873|-0.0673|-0.0473|-0.0873|-0.0673|-0.0873|-0.0573|-0.0273||-0.0773|-0.0773|-0.1273|-0.082|-0.092|-0.102|-0.12|-0.1306|0.0384|0.0084|0.0384|0.0384|0.0784|0.0484||0.0584||0.0984|-0.0833|-0.0833|-0.1033|-0.0633|-0.1333|-0.1233|-0.1233|-0.0633|-0.0933|-0.1098|-0.1098|-0.1131||-0.1056|-0.0956|-0.0456||-0.0256|-0.0256|-0.0356|||-0.0156|-0.0256|-0.0156|-0.0356|-0.0156|-0.0356|-0.0456|-0.0656|-0.0556|-0.1456|0.0266|0.0566|0.0666|0.0466|0.1166|0.1785|0.1039|0.1039|0.1344|0.1148|0.137|0.1785|0.1285|0.0885|0.11|0.1117|0.0806||0.1206|0.0507|0.0507|0.0107|0.0607|0.0507|0.0907
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05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.0982|4.0982|3.3982|2.3482|2.1482|4.1982|4.5982|5.0982|4.4982|4.7982|5.4982|5.4982|4.6982|5.1982|3.6982|3.4982|4.9982|3.3982|5.4982|7.1982|7.1982|6.1982|7.1982|6.8982|9.2982|8.5982|8.8982|6.7982|5.7982|6.0982|4.2982|5.2982|5.2982|5.2982|5.3982|10.3982|10.3982|11.398|9.6097|9.1097|9.8097|10.5147|9.3147|9.6147|9.5147|10.4147||10.9147|12.1274|12.6733|||12.1733|11.6733|14.6481|12.3929|14.379|10.279|13.2562|5.8062|4.2562|5.7062|6.1562|7.2062|9.5062|9.4062|8.0562|9.5062|7.0062|8.2562|9.2062|10.2562|9.7062|9.7062|9.1062|8.0062|10.6062|10.4062|9.0562|11.1062|16.3485|10.1072|10.5572|11.471|9.221|8.221|9.071
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05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.095|0.081|-0.0055|-0.0335|-0.0375|-0.0335|-0.0415|-0.0235|-0.0395|-0.0415|-0.0375|-0.0475|-0.0515|-0.0535|-0.0495|-0.0495|-0.0375|-0.0275|-0.0175|-0.0475|-0.0435|-0.0255|-0.0275|-0.0395|-0.0295|-0.0375|-0.0295|-0.0275|-0.0255|-0.0475|-0.0435|-0.0215|-0.0455|-0.0275|-0.0415|-0.0435|-0.0055|-0.0135|-0.0575|-0.0555|-0.0435|-0.0495|-0.0475|-0.0495|-0.0535|-0.0755|-0.0695|-0.0675|-0.0755|-0.0815|-0.0957|-0.0817|-0.0817|-0.0837|-0.0637|-0.0977|-0.1137|-0.1096|-0.0709|-0.0709|-0.0669|-0.0509|-0.0309|-0.0389|-0.0129|-0.0409|-0.0449|-0.0309|-0.0529|-0.0529|-0.0429|-0.0469|-0.0489|-0.0449|-0.0429|-0.0349|-0.0269|-0.0569|-0.0509|-0.0409|-0.0289|-0.0129|-0.0209|-0.0269|-0.0269|-0.0129|-0.0129|-0.0169|-0.0109|-0.0129|-0.0169|-0.0349|-0.0689|-0.0808|-0.0708|-0.0808|-0.0873|-0.0949|0.0102|0.0802|0.0807|0.0864|0.0824|0.0774|0.0797|0.0744|0.0584|0.0724|0.0564|0.0624|0.0772|0.0723|0.0584|0.0664|0.0803|0.0815|0.0879|0.0879|0.0855|0.0974|0.0893|0.0799|0.0855|0.0859||0.0819|0.0799|0.0481|0.0541|0.0671|0.0805|0.0555|0.0385|0.0615|0.0617|0.0457|0.0457|0.0567|0.0561|0.0622|0.0532|0.0596|0.0623|0.0573|0.0403|0.0343|||0.0623|0.0728|-0.0026|-0.0106|-0.0196|-0.0236|-0.0246|-0.0266|-0.0466|-0.0648|-0.0508|-0.0388|-0.0378|-0.0528|-0.0583|-0.0617|-0.0683|-0.0683|-0.0776|-0.0527|-0.0527|-0.0427|-0.0547|-0.0457|-0.0517|-0.0636|-0.0596|-0.0606|-0.0586|-0.0476|-0.0496|-0.0606|-0.0316|-0.0506|-0.0641|0.0155|0.0195|0.0245|0.0125|0.0255|0.0245|0.0445|0.0575|0.0445|0.0485|0.0735|0.0756|0.0936|0.0658|0.0498|0.0613|0.0573|0.0573|0.0564|0.0593|0.0636|0.0536|0.0556|0.0536|0.0436|0.0506|0.0356|0.0286||0.0096|0.0106|0.0196|||0.0196|0.0146|0.0186|0.0066|0.0086|0.0176|0.0316|0.0456|0.0386|0.0456|0.0706|0.0517|0.0467|0.0357|0.0417|0.0557|0.0485|-0.0063|-0.0103|-0.0193|-0.0173|-0.0293|-0.0383|-0.0403|-0.0433|-0.0233|-0.0263|-0.0153|-0.0203|-0.0353|-0.0363|-0.0333|-0.0483|-0.0497|-0.0537
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|0.1785|1.3285|3.2785|4.0785|3.9872|4.4107|3.4975|3.6725|3.8975|3.0066|2.5316|2.8066|3.7566|2.1816|1.4566|4.1316|1.4566|0.9566|1.4566|0.5316|1.2566|3.1066|2.9624|2.6124|3.6499|3.8218|3.7718|3.4631|3.9646|3.9407|3.7407|4.6657|1.0157|2.3907|0.7157|1.1157|2.1907|3.4907|2.3407|4.6657|4.6897|4.6148|5.9037|4.3957|4.9165|2.4415|4.0415|4.785|4.4136|3.7886|5.1386|2.6636|3.6386|5.8845|-0.9702|-2.2952|-3.1202|0.4432|1.7932|2.6682|2.1012|4.3252|2.5447|3.4052|3.5253|3.3874|2.543|3.1997|-0.3059|-2.4059|-3.9059|-4.3977|-3.1727|-3.9085|-3.4057|-2.9257|-2.9757|-2.6757|-3.1757|-2.4757|-2.1057|-3.0757|-3.1757|-4.1091|0.2106|2.5106|1.7406|2.7106|2.1606|3.4406|-0.2888|-1.3688|-2.2388|-2.8188|-4.2388|-5.0458|-3.8982|-4.3452|-4.3582|-4.9582|-5.8258|-4.6708|-5.3408|-5.0803|-3.367|-2.6634|-1.6934|-2.6634|-3.4434|-3.6434|1.5098|3.4098|3.7831|4.0319|2.8519|3.4966|4.0955|4.0955|3.2725|3.2725|3.3022|3.866|3.996|2.196|3.466|4.3762|3.5841|4.2906|3.3835|2.3535|2.2835|2.0835|1.4835|1.5835|0.9035|0.5535|1.6835|2.3535|2.4535|3.4335|2.8035|2.9535|1.3835|1.1035|1.3035|3.0035|||2.9725|2.9725|3.4333|3.11|4.28|3.4007|3.8507|4.2725|3.6722|5.6274|3.7236|2.9036|3.4736|3.4736|4.7936|3.3745|3.9445|4.1945|4.1716|5.1157|5.8367|3.3867|-2.8371|-3.3952|-3.4966|-3.39|-3.14|-3.09|-3.1544|-3.6092|-3.6092|-3.7517|-3.6517|-3.9425|-4.3672|-3.2224|-2.0024|-1.2224|-2.0024|-2.5324|-3.9024|-4.1544|-4.4544|-4.4544|-4.6744|-5.941|2.071|1.391|2.741|3.871|4.3908|3.4608|4.2408|2.3408|4.5908|3.2781|4.4145|4.675|3.8467|4.4186|3.8878|4.1665|3.6683||-0.2423|-1.9923|-1.7623|||-3.0123|-2.4423|-2.1323|-1.8123|-3.1123|-1.8123|-2.1923|-3.6123|-3.7315|-3.7189|-3.5726|-3.3807|-4.4786|-3.0303|-3.4103|-2.9303|-2.8803|-2.5803|-3.7503|-1.7103|-2.3003|-3.3303|-5.0303|-4.6803|-5.1303|-4.9303|-7.2476|0.3616|4.0416|3.5416|4.5116|5.6235|3.716|0.536|3.616
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7822|||||||||-0.6758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4676||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.1491|0.1121|0.1521|0.1491|0.1031|0.0681|0.1171|0.1241|0.1131|0.1011|0.0981|0.1391|0.1291|0.0301|0.1231|0.0911|0.0791|0.0376|0.0171|0.1231|0.1801|0.1472|0.1452|0.1872|0.2048|-0.0577|-0.0533|-0.1467|-0.1642|-0.1838|-0.2333|-0.166|-0.1866|-0.1864|-0.1608|-0.2494|-0.1397|-0.1282|-0.1291|-0.1521|-0.1331|-0.0981|-0.1021|-0.1081|-0.1001|-0.1611|-0.1171|-0.1461|-0.1841|-0.2074|-0.2131|-0.1946|-0.2076|-0.2136|-0.1801|-0.2041|-0.2181|-0.262|-0.2179|-0.2208|-0.2338|-0.2566|0.0188|0.1028|0.0758|0.1938|0.1663|0.1503|0.1873|0.2005|0.1595|0.1935|0.1535|0.1075|0.1155|0.0255|0.0655|0.1235|0.1135|0.1295|0.1965|0.1934|0.2284|0.2525|0.2166|-0.0118|-0.0878|-0.1088|-0.1298|-0.1608|-0.1658|-0.2308|-0.2448|-0.2606|-0.1846|-0.2623|-0.1898|-0.1951|-0.2008|-0.2098|-0.2619|0.0454|0.0964|0.1254|0.1134|0.1904|0.2085|0.1215|0.1435|0.1525|0.1995|-0.0516|-0.0626|-0.1266|-0.1426|-0.1416|-0.2076|-0.1855|-0.1945|-0.2326|-0.2309|-0.2105|-0.2435|-0.2019|-0.2299|-0.2742|-0.2318|-0.2398|-0.3018|0.0064|0.0506|0.0479|0.058|0.0994|0.1595|0.1609|0.2149|0.2655|0.205|0.2242|0.1821|0.1671|0.1461|0.1664|0.2084|0.2331|||0.2491|0.2058|0.2448|0.2506|0.1286|0.1866|0.2126|0.1966|0.2289|0.2309|0.2798|0.1896|0.219|0.1997|0.2332|0.2562|0.2597|0.2555|0.2066|0.2527|0.206|0.1235|0.126|0.1285|0.1083|0.1322|-0.0133|-0.0243|-0.0018|-0.0246|-0.0268|-0.0483|-0.0433|-0.0673|-0.1353|-0.1373|-0.1662|-0.1472|-0.166|-0.17|-0.1562|-0.1811|-0.1876|-0.0408|-0.0491|-0.0396|-0.0351|-0.079|-0.1201|-0.116|-0.1337|-0.117|-0.1143|-0.1492|-0.1385|-0.1623|0.0252|0.0777|0.0867|0.1429|0.141|-0.0276|-0.0181||-0.0421|-0.0276|-0.0231|||-0.0711|-0.0656|-0.0626|-0.0811|-0.0895|-0.0897|-0.0946|-0.1306|-0.1421|-0.1095|-0.1183|-0.0537|-0.0605|-0.0281|-0.0475|-0.015|-0.081|-0.0846|-0.1003|-0.0815|-0.0708|-0.0802|-0.0996|-0.0678|-0.0293|-0.0632|-0.09|-0.0566|-0.0708|-0.1111|-0.1281|-0.1203|-0.1096|-0.0838|-0.0263
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|3.1551|3.9551|1.5551|11.6551|9.0551|8.8551|8.8551|6.8551|5.8551|8.8551|3.8551|5.7551|2.3551|1.9551|2.7551|5.3551|8.5551|6.0551|6.9551|7.5551|4.6551|7.6551|12.3551|9.5551|14.3551|10.6551|16.8551|-12.5612|-13.1947|-15.1947|-15.6711|-13.0711|-13.4711|-11.3711|-13.1711|-18.8512|6.5502|11.3502|18.7002|-7.6384|-9.3384|-9.3384|-1.8384|-3.9384|-4.2384|-3.0384|-3.1384|-1.4384|-3.0384|-4.2384|-7.2384|-8.8384|-8.7384|-10.6384|-8.2384|-10.8384|-12.6384|-17.1475|10.59|11.8611|10.168|7.068|4.068|4.468|5.868|8.168|8.868|7.768|10.868|7.968|10.468|10.4474|9.2474|7.6474|9.8474|7.5474|9.9474|11.5804|10.0504|12.5338|11.4987|11.3097|12.8163|14.0603|11.3603|12.7363|11.9363|13.0363|12.8514|15.0294|11.5859|8.9859|6.6859|10.4859|12.6859|11.1859|13.7934|11.6934|12.1934|16.2927|8.9089|12.2089|12.8887|10.8887|13.5931|14.7519|10.4519|12.9073|9.6073|10.6137|10.9763|||13.2292|11.3658|11.7017|8.5017|11.5017||12.8491|14.3851|9.9515|5.8515|8.9015||7.9683|7.8093|8.9436|8.6679|9.3782|-1.7682|-3.2682|-5.7182|-4.2182|-3.4682|-7.3682|-9.1452|-7.6118|-8.7618|-8.4618|-7.2618|-8.2025|-7.8525|-4.2525|-4.3025|-2.7525||||-0.8525|-0.6525|-1.6025|-3.6025|-4.2525|-4.5025|-4.0525|-4.9525|-3.8525|-3.2525|-5.0525|-6.0025|-8.0525|-9.4411|-7.9411|-9.2373|-10.0498|-10.6359|-11.7843|-10.977|-12.9883|-10.5782|-8.6282|-9.7782|-10.6782|-13.6282|-16.0646|-12.6357|-12.5185|-13.3685|1.3776|7.7276|10.1776|8.8492|3.1992|3.3492|3.8492|2.6492|4.0492|4.5492|6.2492|2.8492|5.1492|6.0992|6.3492|11.2492|13.4325|10.0111|10.7151|13.6255|-3.8607|-1.8607|-3.9107|-0.2607|-3.7607|-4.1107|-7.1607|-7.5107|-9.0618|-9.3069|-10.6569|1.7754||6.2754|5.2754|4.4754|||2.5754|0.5254|2.2754|3.3754|5.1254|9.5754|11.5254|9.9838|10.5764|10.67|11.52|9.92|6.97|7.17|5.32|10.87|13.8|12.2111|11.286|11.236|13.9094|14.9549|15.3221|13.1912|15.1766|14.0766|13.2766|18.3129|12.6091|8.5591|14.6091|-2.2892|-8.7892|-3.3392|-6.0392
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|0.1899|0.2699|0.4399|0.3771|0.3696|0.4784|-0.0881|-0.0881|-0.1981|-0.2381|-0.2981|-0.1481|-0.2581|-0.2481|-0.2481|-0.0981|-0.1481|-0.0981|-0.1381|-0.2581|-0.2581|-0.4481|-0.4265|-0.3365|-0.4565|-0.4065|-0.4465|-0.2365|-0.3865|-0.3765|-0.3965|-0.3465|-0.4265|0.1152|0.0452|0.0252|0.0952|0.1452|0.1052|0.1552|0.2052|0.3652|0.4063|0.4511|0.3611|0.2811|0.3811|0.4611|0.4011|0.3411|0.2611|0.2611|0.2911|0.3111|0.3511|0.3111|0.1411|0.2711|0.2911|0.3411|0.4711|0.6055|0.3555|0.4555|-0.0187|-0.3087|-0.3787|-0.326|-0.326|-0.346|-0.296|-0.286|-0.266|-0.356|-0.436|-0.4377|-0.5441|-0.4518|-0.4162|-0.4762|-0.5347|-0.5098|-0.4898|-0.4982|-0.5707|-0.6555|-0.5255||-0.5055|-0.6455|-0.4355|-0.5955|-0.6655|-0.6612|-0.7107|-0.8091|0.2068|0.2468|0.3368|0.3068|0.4868|0.6868|0.8959|0.7044|-0.0817|-0.0017|-0.1117|-0.2817|-0.2217|-0.1517|-0.2717|-0.1417|-0.4417|-0.4517|-0.5541|-0.5974|-0.6026|-0.6043||-0.5543|-0.4643|-0.4443|-0.4143|-0.4843||-0.3943|-0.4243|-0.4243|-0.6243|0.1255|0.0755|0.0155|0.0755|0.2355|0.4455|0.4155|0.3455|0.4255|0.4655|0.455|0.5428|0.4103|0.4615|0.5317|-0.074|-0.054|||-0.004|-0.094|-0.154|-0.194|-0.284|-0.454|-0.444|-0.424|-0.4494|-0.5104|-0.5721|-0.4621|-0.4021|-0.4721|-0.4521|-0.5121|-0.5746|-0.5634|-0.6008|-0.4808|-0.4508|-0.4008|-0.1708|-0.4108|-0.4108|-0.3408|-0.2808|-0.1208|-0.2308|-0.3008|-0.4208|-0.3808|-0.6008|-0.5008|-0.5808|-0.2608|-0.7508|-0.3708|-0.4308|-0.3508|-0.4008|-0.1908|-0.2808|-0.2108|-0.1908|-0.3308|-0.4208|-0.4208|-0.4808|-0.4059|-0.4472|-0.2972|-0.1872|-0.0172|-0.0472|-0.0772|-0.0472|-0.0872|-0.0272|-0.0572|-0.1672|-0.2072|-0.1172||-0.2472|-0.2472|-0.2272|||-0.2472|-0.2872|-0.3172|-0.3972|-0.5572|-0.5372|-0.5172|-0.6972|-0.6841|-0.624|-0.6218|-0.7018||-0.7065|-0.5765|-0.7265|-0.6465|-0.7865|-0.7656|-0.6975|-0.6675|-0.7275|-0.6475|-0.6175|-0.5675|-0.5775|-0.6675|-0.7575|-0.5875|-0.9875|0.111|0.421|0.471|0.371|0.771
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-3.9637||-3.5637|-4.1571|-4.6637|-2.4158|-3.9013|1.7191|2.1191|2.7191|3.0191|3.3191|2.8191|2.7191|3.2191|2.9191|4.6191|5.3191|-2.2362|-3.4362|-2.5362|-1.2362|-1.1362|-1.6362|-2.8362|-1.2362|-3.8362|-2.0362|-3.9362|-4.6362|-4.3362|-5.2458|-5.2879|-2.9879|-4.2879|-4.431|-3.8734|-3.3801|-3.9801|-4.667|-4.7039|-3.7866|-3.3866|-4.6866|-3.7907|-4.6175|-4.5027|-5.0376|-3.2767|-4.3767|-4.3767|-4.4366|-4.6366|-5.7129|-5.3699|-5.6888|-6.1264|2.245||2.945|2.6448|2.5448|3.0448|3.0813|2.7813|2.8813|2.5813|3.6813|5.1813|3.1677|3.4677|3.1677|3.8677|3.3677|3.7677|3.0677||4.8677|4.0696|6.4552|4.4323|3.5323|-0.0203|-0.1203|-4.4203|-3.1203|-3.6203|-4.8921|0.5693|0.3693|0.9693|0.2693|0.4693|3.0693|5.427|2.7981|2.1981|4.0981|3.8757|2.4308|1.9308|2.1308|3.1308|4.5308|2.9308|4.1258|5.046|1.246|2.496|4.146|3.1848||3.1848|5.1848|4.2253|2.4253|1.5253|2.9253||3.1797|3.8552|3.3057|3.5119|-2.1589||-2.0589|-1.4589|-1.5589|-3.0589|-1.6589|-1.5589||-3.7589|-3.4877|-3.5863||-3.607|-2.3046|-2.2046|-2.9046|-3.0046|-2.9046|-3.0046|-3.5046|-3.5606|0.7838|||1.9838|2.5838|3.5838|-0.6447|-1.0447|-1.1447|-2.4447|-3.5447|-4.3163|-5.0959|-5.3661|-4.7661|-5.4661|-3.188|-2.488|-1.188|-2.588|-2.688|-1.988|-4.288|-4.288|-4.688|-2.4926|-4.3926|-4.2025|-5.2025|-6.1025|0.7012|4.3012|4.7012|-0.8183|-3.6183|-4.5183|-2.2183|-4.6183|-4.6481|-5.3757|-5.77|-4.67|-4.5556|-5.0506|-5.3285|-4.6872|-4.7535|-3.4435||-5.9535|-6.3483|-6.2749|-6.9749|-6.7749|-7.3749|-7.6999|-8.9943|-7.5931|-10.1874|-8.3859|||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4717|5.4717|5.4717|9.4717|8.4717|9.8574|6.0928|7.0928|6.0928|7.0928|8.0928|8.0928|8.0928|6.0928|5.2454|6.2454|7.8838|||6.9121|6.9121|9.3468|7.3973|7.3973|7.9962|6.7063|8.7063|10.1269|9.001|8.8352|8.8352|8.8352|7.8352|9.2405|9.5587|8.5587|8.5587|10.5587|9.5587|7.5587|7.5587|7.5587|6.5587|6.5587|7.5587|8.5587|9.5587|8.5587|7.5587|7.5587|9.5587|11.5587|10.5587|14.0097|14.4043|14.7582|16.5409|15.5409|16.7654|19.0392|20.5029|21.1143|22.8381|23.5818|27.4301|28.6502|30.5318|32.305|36.2545|41.1161|-43.8512|-35.8903|-37.4892|-42.7831|-39.5538|-36.2752|-38.2752|-33.2752|-29.2752|-31.2752|-26.2752|-23.2752||-33.2752|-26.2752|-34.2752|||-46.2752|-55.5835|33.1095|34.1095|33.1095|40.9785|43.865|49.3312|51.1171|58.0106|63.0918|65.911|58.1582|37.1582|21.1582|29.1582|24.1582|31.1582|32.1582|34.1582|57.1582|64.1582|69.4651|67.4651|66.4962|63.4962|58.4962|83.9957|74.7175|63.3406|-15.8274|-2.8274|-6.8274|-27.8274|-23.8274
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-3.5272|0.739|1.539|2.139|3.239|2.639|2.639|2.8391|2.8391|3.9457|-1.056|-2.206|-3.406|-3.0059|-2.406|-3.806|-2.206|-2.0436|-2.7436|-2.7436|-2.5817|-3.1964|-3.0515|-2.5128|-2.6624|-1.9624|-3.1124|-3.4124|-2.6315|-3.3443|-3.1443|-2.4443|-2.8443|-3.5535|-4.1535|-5.3845|2.2144|2.2144|1.2144|1.6144|2.6144|2.9144|3.5144|2.5995|2.5995|3.1995|3.6328|2.6997|3.0497|3.8497|3.5052|3.5391|3.7601|4.3946|5.0717|-2.4639|-3.8139|1.7278|2.3278|2.6778|2.3278|2.7198|2.872|2.9189|2.6499|2.8499|3.8555|3.8646|3.2646|1.9646|2.1146|3.2646|3.0647|3.4218|3.3272|3.3772|3.8772|4.8772|4.0969|3.4712|4.0212|4.2212|4.5735|5.1568|-3.5025|-2.1733|-1.8233|-2.0233|-2.3733|-2.0233|-3.5233|-3.3733|-2.6333|-2.8333|-3.3833|-2.8333|-3.6981|-2.7836|-3.3336|-2.5836|-2.5836|-2.3336|-3.5336|-4.2836|-3.0373|-3.3887|-3.8447|-4.3447|-4.1774|-4.086|-4.4011|-4.0901|-4.5446|-5.0541|-5.0041|-5.074|-4.5295|-5.3716|-5.9685|-6.0817|-7.4518|-8.6798|-10.4109|-3.7521|-4.5521|-3.1521|-3.9521|-3.9521|-3.9521|-3.1521|-4.1521|-4.5521|-6.2521|-6.4521|-7.3521|-6.6521|-6.6521|-6.5412|-7.3125|-6.8805|-7.7672|-7.8747|-8.8941|5.4286|5.6285|4.2729|||5.6229|5.7669|6.0669|6.5011|7.2011|6.9344|6.2844|8.2844|7.3197|7.6197|8.2697|9.4663|-2.034|-7.084|-7.534|-6.5211|-8.9124|3.5141|4.5641|3.614|3.614|3.5141|4.2198|3.1698|3.5198|1.7198|0.8698|0.8698|0.6698|4.6698|4.4698|3.972|4.1341|3.9341|5.1841|5.0657|2.4749|0.8749|1.2249|1.9249|1.1249|3.5249|3.8499|4.3666|3.8768|4.9368|4.0868|4.5106|3.7606|3.7606|2.2606|3.5605|4.1605|5.0106|5.1678|2.7678|4.4178|5.2086|5.9326|5.7826|5.6826|3.914|-0.4993||-2.2993|-2.6993|-3.1493|||-4.0993|-3.6493|-3.4493|-5.1493|-5.6493|-4.7048|-4.3825|-5.9325|-5.6305|-5.1061|-6.2429|0.0641|1.3141|3.9641|3.3934|3.776|3.7345|4.2327|4.9753|3.9142|4.7102|4.5724|4.3361|5.0123|5.1636|4.7055|2.5055|5.3055|6.045|5.4666|4.7403|3.9903|4.3614|-0.2336|-0.7836
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||-2.0923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.8673|||||||||-4.0703||||||||||||||||||||||-3.7476||||||||||||-2.5997||||||||||||||||||||-1.7497|||||-1.8847|||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-20.3518|-22.0164|-16.2164|-20.4163|-21.8163|-23.4163|-26.0164|-25.3515|-24.8606|-21.6606|-26.6606|-28.1183|-23.7183|-24.1183|-23.7183|-26.2536|-26.7187|-19.5187|-18.1187|-19.7187|-26.7187|-28.3156|-23.5156|-10.9156|-18.3156|-13.1156|-10.3156|-19.3156|-19.1156|-22.7156|-24.7156|-21.1156|-27.3156|-25.914|-21.514|-16.114|-12.314|-5.514|-11.114|-7.114|-10.514|-1.914|-9.514|-13.914|-10.914|-14.914|-7.914|-12.914|-15.914|-19.314|-18.114|-19.914|-17.914|-22.314|-19.114|-28.114|-29.314|-32.2822|1.8005|10.0005|7.6005|8.6005|11.6005|7.4005|8.8005|27.0005|32.0005|24.0005|27.8005|25.0005|22.0005|21.0005|23.8005|10.6005|7.4005|5.8005|8.4005|6.0005|2.6005|8.6005|5.4005|9.4005|5.0005|11.0005|7.6005|12.0005|17.4005||26.6005|21.4005|21.6005|22.4005|21.6005|16.6005|24.0005|28.4005|28.0005|29.7006||22.9824|21.7824|24.7824|30.5824|23.9824|15.1824|18.5824|28.1824|27.4582|29.2758|27.1176|26.6084|25.0315|25.7154|23.1154|28.1154|28.3616|28.3462|31.9736||22.1562|25.3562|29.9514|28.764|21.3641||26.164|30.4489|27.5544|33.7658|6.7658|9.3658|12.7658|4.7658|0.1658|1.5658|0.7658|11.3658|4.7658|10.5658|11.5658|13.9658|17.7658|17.5658|23.1658|21.1658|25.1658|||-5.514|-4.9139|-9.314|-12.114|-11.314|-11.114|-18.914|-21.114|-22.7995|-19.9995|-14.7995|-12.9995|-13.1995|-17.1995|-16.9995|-20.5995|-26.9995|-30.4734|-27.0735|-29.3886|-27.3886|-27.9887|-20.3886|-20.1887|-17.3886|-20.3886|-26.7887|-27.5887|-15.7886|-18.3886|-31.5887|-29.3886|-25.9887|-26.5887|-40.7887|23.0718|16.8718|15.4718|12.8718|16.0718|26.4718|-2.7896|-5.3896|-3.3896|-4.1896|-7.9896|-17.1896|-22.9896|-23.9896|-30.3885|-26.665|0.3483|5.9483|7.5483|11.7483|9.9483|14.7483|15.5483|14.7483|9.5483|10.5483|6.3483|16.5483||21.5483|21.7315|25.6016|||22.2151|19.6151|22.4151|28.2151|19.8151|24.4151|28.8723|23.147|21.1638|22.3638|28.1638|22.0183|21.8183|16.8183|16.2183|15.8183|17.6183|24.6183|26.0942|24.4942|30.4269|26.3299|29.7666|26.7406|33.8674|28.6957|22.6957|25.8957|31.4054|16.8054|19.2054|22.0054|19.8054|20.8054|26.0054
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-6.7394|-7.0395|-4.3394|-3.9394|-4.8394|-4.3394|-5.4394|-5.9394|-6.3394|-6.8394|-7.5395|-7.739|-6.639|-7.439|-7.939|-8.4544|-9.4604|-8.6116|-8.5295|0.1381|1.7381|4.3381|4.3381|8.5381|6.0058|5.8058|6.2058|4.2058|4.2058|3.3058|4.1058|4.4058|2.7058|2.7058|2.0058|1.8058|3.2058|4.1058|2.5058|3.4058|4.8058||5.6058|4.4058|3.6058|5.2058|5.4058|5.0058|6.8058|10.6058|11.8058|9.4058|7.4058|6.2058|8.8058|7.6058|5.0058|10.6058|12.0058|10.0058|8.3882|6.3882|6.1882|5.5882|7.9882|9.9882|13.8869|9.2466|9.3396|8.6396|9.3063|10.3063|9.5709|8.4709|7.5709|8.3709|9.3709|11.3709|10.3709|12.3566|9.9517|10.8686|11.0262|9.7291|13.9657|10.8174|12.7138|10.7765|11.9524|9.8606|10.9606|7.8606|6.2606|5.3606|8.2606|6.2606|8.9606|10.9606|11.5785|14.565|9.5833|13.4981|10.1866|10.1866|8.0866|8.1866||8.6866|6.7866|7.7866|9.3866|10.3866|8.6866|11.3866|9.9866|8.1866|9.7866|8.9866|6.7866|14.3866|10.1295||10.5295|13.0656|-2.9263|-3.6263|-1.7263|-5.7263|-8.0263|-8.8263|-7.0263|-8.3263|-8.2263|-7.2263|-9.1263|-9.5736|0.9501|0.1501|0.6501|0.6501|2.1501|3.8501|2.1501|3.6501|3.6501|5.1501|||8.0501|9.0813|7.9533|8.2533|8.2954|7.7954|7.5088|9.5236|9.9818|9.8353|9.6837|10.2902|10.1507|11.0268|12.5409|14.966|-1.17|-0.87|-8.67|-7.92|-9.02|-8.87|-6.87|-4.82|-4.32|-3.42|-3.47|-2.92|-2.42|-3.07|-3.17|-4.07|-5.27|-4.37|-5.62|-6.92|-7.5047|-6.248|-7.348|-7.448|-7.698|-7.4735|-7.9227|-8.6391|-8.9434|-9.4288|-9.9792|-11.9213|-11.9205|-12.0704|-11.749|-13.6516|-11.4157|-8.9036|-9.2036|-9.9036|-9.6536|-9.3536|-8.2536|-7.7536|-7.4536|-8.4036|-6.2536||-3.6036|-4.0036|-3.9036|||-4.0536|-4.6536|-4.2536|-6.3536|-8.3536|-8.5036|-10.3036|-12.4536|-11.5679|-10.8428|-11.7928|-12.2434|-11.2649|-12.7082|-12.6138|-10.3638|-11.8638|-7.5638|-7.7638|-6.4138|-4.4638|-4.7638|-6.6138|-6.6138|-6.3638|-5.9638|-6.3138|-4.3638|-4.8138|-7.9638|-9.0638|-5.0638|-5.4638|-5.3138|-6.1638
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-1.7779|-1.951|-1.951|-2.3623|-2.6437|-3.5555|-2.3336|-2.2037|-2.4634|-3.0787|0.08|1.3571|0.6428|0.9025|1.3571|1.1839|2.6341|3.132|3.5978|-1.258|-1.626|-2.4918|-1.9507|-1.3662|-2.7299|-1.9939|-2.1238|-3.271|-3.8966|-4.7071|-4.701|-2.8808|-2.8808|-3.2055|-3.5857|-2.9716|-3.7587|-3.5992|-3.7802|-4.4359|-4.2602|3.6598|-2.5837|-2.5837|-2.8434|0.4206|0.0959|0.7886|0.1392|0.2907|0.8751|1.005|1.373|1.1998|2.2388|1.9357|1.0699|1.8708|2.7366|2.5327|2.576|2.3812|3.3119|3.1724|3.3614|3.2106|-2.3828|-2.6425|-2.4792|-2.7606|-2.7041|-2.7077|-2.1016|-2.4263|-2.8375|-2.8931|-2.2871|-2.8499|-2.8499|-2.4819|-3.0663|-3.3373|-3.5301|-3.0115|-2.492|-2.2598|-2.4959|-2.7124|-2.614|-3.4011|-3.193|-3.2089|-3.9131|-4.1446|-3.1675|-3.0888|-3.8343|-3.3333|-3.6869|-4.0017|-3.9126|-3.9716|-4.7194|-5.2656|-4.9761|-6.0013|2.8155|-2.4287|-2.5271|-2.7436|-2.961|-3.1282|-3.3599|-3.3068|-3.3716|-3.6864|-3.9619|-4.3555|-4.4196|-5.2102|-5.6645|2.6485|-2.2076|-3.1718|-2.3588|-2.3588|-2.2605|-2.8508|-1.9653|-0.096|-0.3321|-1.5914|-2.654|-2.654|-2.0663|-2.7156|-3.103|-2.9788|-2.8186|-3.2431|0.8248|1.2971|1.5726|1.4348|2.34|2.399|||1.5726|1.5726|1.3561|1.0806|1.0806|1.2184|0.6871|0.9822|1.4348|1.6709|3.0877|3.0877|2.34|2.5761|2.2613|1.4348|0.8445|1.0806|1.4348|1.9464|1.6709|2.34|1.553|1.612|2.163|2.163|1.8285|1.4743|1.3956|2.891|1.8854|2.0428|2.338|2.4954|2.1215|2.4954|2.0317|2.4843|2.405|2.3263|2.4536|-0.0222|-0.1993|-0.337|-0.5535|-2.1474|-2.2374|-1.7061|-1.7061|-2.198|-2.2767|-2.6899|-2.1624|-2.5869|-1.9178|-2.0949|-2.1343|-1.8785|-1.9769|-2.2524|-2.3474|0.0949|1.1968||2.2594|2.0489|2.1687|||1.8992|2.1746|2.4698|2.1943|1.663|2.0959|2.7256|1.9451|1.7286|2.4763|2.7912|1.5676|2.4531|1.8453|1.7469|1.983|1.9416|1.8038|1.8038|2.3941|2.4882|2.2521|2.6904|2.2388|2.1207|1.8894|1.9681|2.4206|1.85|1.5942|1.7319|2.8732|2.6325|1.7667|1.9634
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-0.3721|-0.3121|-0.1921|-0.2421|-0.3221|-0.4221|-0.3621|-0.3921|-0.4649|-0.3849|-0.4149|-0.4449|-0.3349|-0.5249|-0.5004|-0.4446|-0.3345|-0.1645|-0.2346|-0.3345|-0.3646|-0.4245|-0.4145|-0.1345|-0.3845|-0.3845|-0.4251|-0.4695|-0.5217|0.0228|0.0928|0.1228|0.0028|0.0528|0.0528|0.1128|0.3528|0.3925|0.4595|0.4416|0.4168|0.4003|0.4926|0.3762|0.4309|0.3909|0.4954|-0.0143||-0.1543|-0.2343|-0.3043|-0.3443|-0.3343|-0.3243|-0.4943|-0.4743|-0.5481|-0.5586|-0.3786|-0.3886|-0.4786|-0.3786|-0.4886|0.1301|0.2001|0.2701|0.1601|0.3001|0.2601|0.2201|0.2601|0.3801|0.3501|0.3301|0.3401|0.3801|0.4601|0.3901|0.3301|0.1701|0.2001|0.0801|0.1401|0.1401|0.1201|0.1201|0.1101|0.2001|0.1001|0.2101|0.0801|0.1801|0.1901|0.2701|0.0501|0.2901|0.2601|0.2301|0.2801|0.1401|0.3101|0.1301|0.0701|0.0901|0.2901|0.2701|0.1201|0.2901|0.5501|0.5018|0.6481|-0.0926|-0.0626|-0.0626|-0.1626|-0.1226|-0.1326|-0.2026|-0.1726|-0.1926|-0.3326|-0.3626|-0.3526||-0.4326|-0.4026|-0.4926|-0.6526|-0.6044|-0.4344|-0.5644|-0.6755|-0.4611|-0.5962|-0.633|0.0755|0.0255|0.1255|0.1355|0.2155|0.3855|0.3055|0.3755|0.3555|0.2255|||0.4555|0.5655|0.5028|0.5842|0.633|0.5605|0.5978|0.7198|0.6681|-0.0551|-0.2251|-0.3151|-0.2851|-0.3868|0.1048|0.1048|0.0848|0.0448|0.0948|0.0048|0.0348|0.1048|0.2048|0.2848|0.3048|0.3748|0.3148|0.3048|0.3948|0.2948|0.3448|0.2948|0.1948|0.3048|0.2348|0.2648|0.1848|0.2048|0.1448|0.1848|0.1848|0.2248|0.2548|0.1748|0.1948|0.2148|0.1548|0.1648|0.1948|0.2248|0.2648|0.1948|0.2048|0.0648|0.1648|0.0848|0.1648|0.2448|0.2148|0.2148|0.3048|0.2448|0.3748||0.4914|0.4922|0.4663|||0.4898|0.3929|0.3829|0.3129|0.2629|0.4629|0.3743|0.4226|0.4345|0.4806|0.5262|0.4706|0.4706|0.4245|0.4045|0.5045|0.5233|0.4233|0.2933|0.2433|0.3733|0.2833|0.3533|0.2933|0.3633|0.2433|0.2033|0.3833|0.5092|-0.0707|-0.1407|-0.1107|-0.2507|-0.2807|-0.2707
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-5.4114|-4.511|-4.532|0.0655|0.1065|2.1957|1.5348|0.465|2.0976|0.7039|3.369|4.0286|3.8201|3.9127|3.8263|3.3402|3.9056|4.0287|-0.4669|-2.2103|-3.5083|-2.6577|-2.5092|-1.5555|-3.2261|-3.2413|-3.9923|-4.1743|-1.5565|-1.2458|-0.4547|-1.265|-1.3904|-2.5047|-3.3318|-3.9219|-3.6106|-2.6591|-2.9095|-3.4037|-2.79|-3.0775|-2.5837|-3.3775|-3.5915|-4.1|-4.0807|-4.0307|-4.5136|-3.9113|-4.5823|-3.8407|-3.7838|-3.0204|-3.6189|-4.1338|-5.9168|-5.5697|-3.4024|-3.2985|-3.8448|-2.7444|-4.1741|-4.1064|-4.8485|-4.9328|-6.0348|-6.2264|-4.4823|-2.6933|-2.6093|-1.8129|-1.7044|-2.0979|-2.3164|-2.2734|-1.4779|-1.2629|-1.4141|-2.2129|-3.5629|-5.7629|-5.0881|-4.7949|-5.5397|-4.6133|-4.6897||-5.0397|-6.0441|-6.9601|-6.0195|-7.1995|-6.9281|-5.5859|-5.1453|-3.1498|-3.1632||-6.4819|-5.1998|-3.8998|-5.7771|1.5256|2.5666|2.3008|2.8756|4.4057|3.8631|5.8932|5.8523|6.1714|6.3951|6.2109|7.2609|5.6286|7.0786|6.8205||8.0916|7.3939|7.0235|7.3733|7.9997||7.4498|7.9498|4.9658|3.7221|6.6816|6.0017|6.7198|5.2662|7.1394|6.7362|6.5242|5.4723|6.492|6.8308|4.7584|6.0063|5.2384|6.4189|6.4164|6.9087|5.8262|||5.5465|6.1013|4.6193|5.4016|6.0341|-0.9564|-2.3065|-2.8243|-1.8701|-2.5264|-2.3065|-2.4314|-2.4141|-4.188|-2.7215|-4.2839|-5.3105|-5.9043|-6.2934|-3.3631|-4.0574|-4.0186|-5.3877|-5.1428|-5.99|-6.2155|-7.0623|-7.3759|-5.5827|-5.7669|-6.5457|-8.3676|0.465|1.7043|5.949|8.3293|-6.561|-6.5974|-7.3408|-2.5708|-1.6788|-3.3646|-5.2272|-5.4434|-5.713|-6.2601|-6.6618|-6.1059|-7.2215|-7.4715|-8.5833|-8.2651|-8.781|-8.1698|-7.718|-8.9427|-2.0871|-2.9644|-3.8119|-7.0153|-4.3035|1.471|3.2303||1.6169|2.1583|3.8178|||3.1107|4.2254|3.2224|3.4712|2.0947|3.1768|3.3403|1.2186|2.9087|3.1048|3.691|2.5754|2.6034|2.7227|3.3208|3.6789|2.484|3.3701|2.1939|5.3499|4.2425|4.5877|4.7052|5.0336|5.6754|5.7366|3.893|5.7291|6.0696|5.8902|5.5513|6.2729|5.5075|7.0781|6.3971
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-0.6966|-0.6966|-12.6966|-8.6966|-8.6966|-14.6295|-12.3661|-12.4394|-9.4394|-9.1367|-10.1367|-9.0181|-13.0181|-12.2206|-11.2206|-14.3385|-9.8196|-7.8196|-7.8196|-8.2995|-7.8133|-7.8133|-7.8133|-7.8133|-5.8133|-5.8133|-5.8133|-6.8133|-6.8133|-6.8133|-10.8133|-10.8133|-10.8133|-5.8133|-8.8133|3.0017|4.0017|5.0017|5.0017|5.0017|8.0017||7.3706|8.3706|8.8739|8.8739|8.8739|7.8739|7.8739|11.9488|11.632|12.8161|13.3512|11.2694|11.2694|11.2694|11.2694|12.2694|13.1327|14.4808|16.937|-8.2674|-10.2674|-11.2674|-11.4865|-11.4865|-14.4865|-14.4865|-10.4865|-10.4865|-10.4865|-7.4865|-7.4865|-7.4865|-0.4865|-6.4865|-6.4865|-7.4865|-7.4865|-7.4865|-7.4865|-4.4865|-3.4865|-3.4865|-3.4865|-7.4865|-7.4865|-7.4865|-7.4865|-8.0058|-8.0058|-10.0058|-15.1798|1.7884|1.7884|3.7884|5.7884|5.7884|6.7884|6.7884|6.7884|11.7884|11.7884|11.7884|11.7884|11.7884||12.2544|11.2544|10.2544|16.2544|14.8079|14.8079|20.231|-4.7211|-4.7211|-4.7211|-7.7211|-8.7211|-5.7211|-8.7211||-10.7211|-10.7211|-10.7211|-9.7211|-10.6957|-10.1514|-10.1514|-10.1514|-13.1514|-13.1514|-13.1514|-12.5016|-15.2685|-22.0722|-17.0722|4.0853|8.0853|6.0853|14.0853|-3.7935|-11.7935|-12.7935|-14.7935|-14.7935|||-17.1595|-17.3932|-14.3932|-15.4375|-15.8161|-15.8161|-15.8161|-14.8161|-14.8161|-15.6382|-15.6382|-14.6382|-14.6382|-14.6382|-15.6382|-9.6382|-20.6382|-18.6382|3.4421|3.4421|3.4421|4.4421|4.4421|12.4421|12.4421|12.4421|12.4421|10.4421|10.4421|10.4421|10.4421|7.4421|7.4421|11.4421|17.4421|12.4421|15.1594|17.1594|21.1594|26.7993|24.9681|15.1157|19.4063|-8.49|-8.49|-8.49|-8.49|-11.49|-12.49|-12.49|-12.49|-15.49|-18.7961|-16.7961|-23.6837|-17.6837|1.4226|5.4226|5.4226|5.4226|11.4226|11.4226|10.894||13.8146|13.8146|17.5452|||12.7101|12.7101|15.068|15.068|16.0756|20.6117|10.3089|10.3089|19.0655|21.2394|-1.7993|-4.7993|-12.8497|-13.8497|-13.8497|-13.8497|-14.8497|-13.8497|-18.3497|-14.0156|-11.5156|-11.5156|-14.0156|-15.5156|-23.3507|-15.592|-12.592|-12.592|-12.592|-10.592|-8.592|-8.592|-8.592|-5.592|-0.592
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-3.7039|-5.0239|-4.8639|-5.2239|-5.8639|-5.4984|-5.9784|-5.4184|-6.4584|-4.9784|-5.9384|-7.1672|-6.2026|-7.0026|-6.9626|-7.9807|-7.1807|-6.3007|-6.6207|-7.4607|-8.0607|-11.4607|-9.3719|-9.3777|-12.0708|-8.2231|-7.0231|-5.6231|-7.8631|-8.5031|-6.4631|-4.9031|-8.3031|-6.5431|-3.3431|-3.4231|-1.7831|-1.7031|-1.9431|-2.6631|-3.7431|-3.9831|-4.6231|-6.5431|-6.3431|-7.8231|-6.5831|-7.3031|-6.7431|-7.9031|-7.6631|-8.1031|-7.3031|-9.2231|-6.6231|-8.1031|-7.6631|0.7135|5.6335|7.5935|7.7052|7.0652|6.8252|4.4252|6.7452|7.7852|7.5452|9.4652|9.7852|9.5569|11.121|11.0589|13.0688|-3.7628|-5.2428|-4.9628|-3.1228|-3.7228|-3.4028|-3.7628|-4.7628|-4.9628|-4.7628|-3.7628|-5.1628|-6.0428|-4.2828||-5.1628|-6.4828|-9.8764|2.679|2.839|5.799|8.1011|6.6991|7.2723|6.1384||5.3784|4.6984|4.8184|5.8584|4.6584|4.4984|4.8984|4.3384|4.6584|5.1784|-0.3676|-0.3676|-0.0076|-1.1675|-1.6876|-2.4076|-3.0076|-2.7276|-3.5275||-4.6476|-5.9276|-6.4476|-6.0076|-8.1675||-8.2476|-9.1995|-9.7394|-10.526|-6.2025|-5.8825|-6.8025|-7.5784|-7.727|-8.3323|-8.7092|1.8478|2.2478|2.1678|1.6078|0.6478|3.1278|1.8478|1.9678|6.0478|7.0478|||6.0575|7.0261|7.0412|5.9612|6.628|7.2|5.5481|3.7881|1.6281|3.4681|2.7481|3.4281|3.8281|2.1481|2.4681|2.9481|2.9481|2.3481|3.3481|5.5881|5.5668|6.0079|6.6079|6.751|6.7838|6.0638|6.0238|5.3038|7.0638|6.1838|4.7038|4.1838|2.4638|3.5038|2.9838|4.4238|2.9838|1.0638|0.7838|1.6638|2.3438|1.9438|2.4638|2.4638|1.5838|2.1038|1.8238|0.0238|0.2638|0.3438|1.1838|1.2238|2.7038|0.3838|5.7038|3.9038|3.4238|3.8638|3.6638|1.7438|2.2638|2.2638|4.5038||5.1438|5.6638|5.3838|||5.5438|5.4638|7.0238|6.2559|4.8959|6.2159|6.3866|6.1829|4.9187|5.1431|5.1256|5.4351|6.0657|5.4175|4.5749|4.9544|4.8071|5.6071|4.4357|4.5957|5.1375|6.0239|6.0065|5.185|5.6411|5.8747|4.1947|5.3947|7.7385|5.9339|5.1488|6.512|5.4756|5.314|4.954
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0.3975|0.3436|0.2761|0.3348|0.1523|0.1723|0.1098|0.2173|0.2498|0.3148|0.2698|0.2723|0.3423|0.3642|0.3969|0.4669|0.2469|0.4094|0.4115|-0.1391|-0.1191|-0.2541|-0.2912|-0.2214|-0.2539|-0.2805|-0.3631|-0.3226|-0.3525|-0.365|-0.2575|-0.2925|-0.3225|-0.2902|-0.4097|-0.4016|-0.2766|-0.2691|-0.3341|-0.3666|-0.3531|-0.3524|-0.29|-0.33|-0.3125|-0.2925|-0.335|-0.374|-0.424|-0.3797|-0.4234|-0.4009|-0.3184|-0.4034|-0.3784|-0.5234|-0.5059|-0.3988|0.0783|0.1258|0.1058|0.2308|0.4258|0.4633|0.4408|0.5328|-0.1447|-0.4447|-0.4751|-0.5151|-0.4587|-0.5204|-0.4154|-0.1304|-0.2554|-0.4054|-0.4554|-0.4294|-0.496|-0.49|-0.5665|-0.3265|-0.5065|0.0259|0.1659|0.1659|0.2459|0.2759|0.3559|0.2059|0.4059|0.5459|0.5246|0.5646|0.4646|0.3346|0.2646|0.2346|0.0346|0.3646|0.3446|0.4346|0.5446|0.442|0.402|0.592|0.5044|0.4241|0.5341|0.4114|0.4213|0.3313|0.2014|0.3713|0.2913|0.1213|0.3013|0.386|0.366|0.3731|0.3801|0.239|0.2335|0.2524|0.2797|0.3403|0.2603|0.3503|0.3425|0.2656|0.3183|0.3076|-0.1297|-0.1197|-0.1797|-0.1397|-0.1197|-0.0197|-0.0497|-0.1197|-0.0697|-0.1297|-0.0997|-0.0997|-0.1597|-0.1197|||-0.0497|-0.1197|-0.1097|-0.2597|-0.2197|-0.2697|-0.3097|-0.2997|-0.3452|-0.358|-0.414|-0.284|-0.264|-0.274|-0.384|-0.324|-0.434|-0.444|-0.4814|-0.5538|-0.6117|-0.6291|-0.6701|0.006|0.026|0.146|0.276|0.456|0.762|-0.1438|-0.1338|-0.2938|-0.2738|-0.2038|-0.1938|-0.3638|-0.2638|-0.3738|-0.4338|-0.5378|-0.4282|-0.1082|-0.0482|-0.1682|-0.0982|-0.1282|-0.1282|-0.2182|-0.2982|-0.3582|-0.4382|-0.4282|-0.3182|-0.2382|-0.2182|-0.2082|-0.2182|-0.2882|-0.2082|-0.3682|-0.2482|-0.3082|-0.2382||-0.3882|-0.3782|-0.2682|||-0.3582|-0.3082|-0.1382|-0.2182|-0.2782|-0.2182|-0.2482|-0.3182|-0.3382|-0.3682|-0.3282|-0.4782|-0.3582|-0.3982|-0.4082|-0.3582|-0.4582|-0.5182|-0.5982|-0.5185|-0.4885|-0.5585|-0.4985|-0.5385|-0.3685|-0.2485|-0.4485|-0.5185|-0.6285|-0.6785|-0.7661|-0.547|-0.377|-0.477|-0.517
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-1.3987|-1.8087|-1.0987|-1.9787|0.178|1.328|1.628|1.631|1.271|1.591|1.6278|1.9408|2.0432|1.4032|1.5232|1.3632|1.7432|1.6632|1.6232|1.2932|0.7932|2.0232|1.4248|1.7348|1.6282|1.5441|1.2203|1.4203|0.8703|0.5903|0.8303|0.4003|0.2903|0.7803|0.4203|0.5903|1.4303|1.1559|1.2671|-0.3032|-0.5532|-0.6732|-0.6832|-0.7432|-0.8832|-1.5732|-1.3432|-1.1632|-1.7332|-1.8487|-1.7087|-2.1287|-2.8002|-2.4713|-2.128|-1.948|-1.808|-2.4867|-1.7373|-0.5973|-0.7573|-0.8373|-1.2373|-1.5973|-1.3109|-1.4438|-1.3731|-1.7256|-1.5636|-1.3036|-0.7836|-1.0236|-0.6236|-1.2836|-1.4036|-1.5636|-1.7123|-2.1087|-1.4341|-1.4379|-1.6643|-1.7441|-1.9041|-1.7703|-1.7903|-1.8703|-1.7103|-1.9103|-1.2903|-2.1703|-1.9303|-1.4703|-2.5503|0.0909|0.6709|1.4309|1.3109|2.1509|1.8355|1.6593|0.8793|0.8793|0.8393|1.3193|1.0193|1.8193|2.1883|2.0483|2.0159|2.2759|1.9159|2.2759|3.1743|-0.2496|-1.4296|-1.3096|-1.9296|-3.7673|1.7314|0.973|0.973|0.253|0.493|0.353||1.013|1.1956|1.074|1.2333|1.2314|1.1849|1.5077|0.2891|0.2491|0.0491|0.1591|0.4391|0.6191|0.5691|0.9691|1.2391|0.4391|0.6191|1.4491|1.1391|1.6291|||1.9445|1.8128|2.3336|-0.3911|-0.3611|-1.0811|-1.4111|-1.7907|-1.4396|-2.0557|-1.6158|-1.5759|-1.7782|-1.5263|-2.2193|-1.2892|-1.793|-1.7229|-1.3129|-1.1729|-1.6629|-1.8227|-1.4108|-1.5498|-1.4603|-1.4649|-1.6849|-1.981|-1.7923|-1.5669|-1.7821|-1.7021|-1.5821|-1.0821|-1.3421|-1.6621|-2.0221|-2.3368|-2.4842|-2.7088|-2.5088|-1.2888|-0.6488|-0.3288|-0.3288|-0.4488|-0.7888|-1.3488|-2.3288|-3.4543|-1.6258|-2.1165|-1.5406|-1.9151|-1.5934|-2.0427|-2.1507|-1.6539|-1.6739|-1.6939|-1.8621|-1.8941|-1.4141||-0.7341|-0.9741|-0.8741|||-0.9941|-0.6941|-1.0541|-0.8741|-1.3141|-0.9341|-1.1741|-1.7141|-1.5341|-2.0741|-1.6941|-2.1141|-1.4941|-1.4141|-1.4741|-1.3341|-2.1341|-1.6741|-2.6141|-3.2341|-2.6941|-2.8634|-3.0068|-2.3268|-1.2268|-1.9268|-2.0268|-1.9068|-3.4868|2.1942|2.1758|2.3309|2.691|2.6777|2.0697
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-20.3439|3.5219|5.9219|0.8219|2.2219|9.7219|11.9219|14.8219|15.4299|15.6999|15.661|17.5295|15.1295|11.9295|11.3494|11.4827|11.1419|13.8688|14.8709|-4.6105|-8.1105|-6.8105|-6.9105|-5.1105|-9.2105|-10.0105|-11.7105|-12.8865|-13.6865|-15.3865|-13.6865|-14.3865|-15.7586|-16.8586|-17.6586|-17.0457|-12.9457|-12.4457|-12.5457|-12.4457|-11.9457||-11.2457|-13.9457|-10.4457|-12.5457|-9.8457|-10.4457|-11.3457|-12.6457|-13.3457|-12.6457|-13.2457|-14.0457|-11.7457|-16.0457|-16.5457|-12.7457|-7.4457|-5.5457|-6.0457|-6.6457|-4.9457|-10.7457|-12.4457|-10.4457|-8.6457|-9.3457|-8.8457|-2.2457|-1.5457|-2.8457|-1.1457|-4.3457|-2.3457|-5.9457|-3.8457|-4.1457|-3.4457|-4.2457|-6.4457|-7.6457|-10.2457|-10.7457|-11.0457|-10.0457|-7.9457|-3.3457|-6.0457|-7.6457|-7.5457|-17.1457|-16.5457|-17.6457|-15.4457|-20.7457|-19.9457|-19.6502|-21.8502|-24.5502|10.0993|10.1994|9.5993|9.7993|6.7993|10.3994||14.3994|14.2993|14.0993|14.7993|14.0993|14.0993|16.6994|-0.3075|-1.2075|-1.6075|-0.6075|-3.1075|-2.1075|-2.5075||-4.5075|-5.3075|-4.1075|-8.2075|-6.0075|-10.5075|-12.6075|-11.9075|-10.1075|-9.7075|-11.5075|-11.1075|-9.9075|-7.3075|-7.4075|-7.2075|-1.9075|-1.0075|-5.0075|-4.6075|-6.1075|-3.4075|-5.2075|-4.4075|||-6.1075|-8.0075|-8.3075|-9.7075|-8.9075|-8.2075|-8.3075|-9.3075|-9.5075|-8.9075|-3.8075|-6.5075|-8.6075|-11.2075|-11.1075|-10.4075|-10.3075|-10.8075|-12.3923|-11.2923|-13.7709|-13.4709|-14.7954|-12.3363|0.1026|2.1026|2.6026|3.1026|3.1026|3.5025|4.4026|4.9026|5.5025|6.4026|5.1026|3.1026|2.7026|5.1026|4.1026|4.4026|5.1026|7.6026|6.8025|7.6026|8.3025|8.0025|8.2026|7.7026|9.5025|8.4026|10.1026|7.6026|10.5025|13.0025|12.4026|10.7026|12.2026|11.9026|11.0025|8.3025|11.2026|9.0025|10.9026||14.6026|15.6026|17.0402|||18.0644|16.6644|18.4549|17.9652|17.0652|16.1652|15.4652|7.9652|8.7652|9.9652|9.5652|7.8652|12.9652|14.0652|12.2652|9.3652|8.9652|13.3652|10.5652|12.4652|12.5652|13.7652|17.3652|17.8652|23.2652|31.2891|-0.5181|-4.2181|-0.9181|-8.3181|-8.8181|-8.7181|-10.7181|-13.2181|-12.6181
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|1.3118|1.2658|1.4537|1.3208|1.4981|1.6676|-0.2851|-0.7851|-0.9351|-1.3851|-1.7418|-1.6809|-1.5309|-1.6566|-1.7962|-2.0902|-1.4334|-1.3334|-1.1334|-1.5334|-1.4177|-1.6891|0.1873|0.3373|0.3873|0.4873|0.5373|0.7873|0.5373|0.5373|0.8373|1.2873|1.3873|1.5873|1.6873|1.6373|2.047|1.8134|1.439|1.639|1.6434|1.5314|1.8814|1.3814|1.5814|1.6314|2.1571|-0.241|-0.241|-0.441|-0.591|-0.541|-0.891|-0.991|-1.291|-1.391|-2.141|-2.0069|-2.0569|-1.1569|-1.0069|-1.6069|-1.6416|0.3401|0.4401|0.7901|0.8401|1.0401|1.5401|1.3703|1.2703|1.3703|1.2703|1.3059|1.7343|1.3067|1.4567|1.4567|1.3567|1.1567|1.4067|1.5067|1.8103|-0.1619|-0.6119|-0.8119|-0.5119|-1.1619|-1.0619|-1.0619|-1.2119|-1.5119|-1.7549|-1.8168|-1.2668|-1.6668|-1.6937|-1.5375|-1.4916|-1.8574|-1.545|-1.695|-1.695|-2.05|-1.5805|-1.8395|-1.6244|1.0323|0.8823|1.2323|1.4866|1.3366|1.0866|1.4962|1.1819|1.5188|1.5431|1.3062|1.3541|1.6657|1.1258|0.9481|0.8481|0.7981||0.6981|0.6981|0.5981|0.6981|0.9981|1.2423|1.3192|0.9677|1.0177|0.8677|0.4677|0.7177|0.7677|0.8177|0.8177|0.9177|1.0177|1.1564|1.2564|1.2962|0.9962||||1.4736|1.1683|1.1683|1.337|1.1856|1.3609|1.4109|1.3315|1.3541|1.5041|1.3477|1.0977|1.1477|1.4085|1.0345|1.2494|1.3855|1.3766|-0.1855|-0.1355|-0.1855|-0.1855|-0.0855|-0.2355|-0.2355|-0.4355|-0.7855|-0.8355|-0.9855|-1.2355|-1.2855|-1.1855|-1.0355|-1.3355|-1.1974|-1.0974|-0.9974|-1.184|0.2823|0.4823|0.3323|0.4823|0.5823|0.7323|0.8823|0.9323|0.7823|0.6323|0.5323|0.4323|0.3323|0.3323|0.6323|0.5323|0.5323|0.9823|1.0823|1.0323|1.0103|1.1103|0.9603|0.9226||1.1695|1.0967|1.2585|||1.2085|1.0085|1.1733|0.9733|0.5733|0.9733|1.1233|1.0675|1.2667|1.288|1.25|1.25|1.2017|1.1017|0.9517|1.2017|1.3517|0.6017|1.1017|1.3047|1.4135|1.4599|1.4099|1.7221|1.596|1.596|1.146|1.246|1.7567|-0.2927|-0.3927|-0.4427|-0.4427|-0.6927|-0.4927
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-11.6191|-11.8213|-10.4125|-12.1472|-13.1691|0.0027|2.8027|2.8027|0.8027|4.0027|4.6027|6.0027|8.2027|7.0027|7.2027|6.8027|8.2807|9.3786|9.1762|7.818|7.8704|7.0704|8.056|9.0842|5.4842|6.8842|7.2842|8.0842|7.6569|4.5569|7.0569|4.0569|2.3569|0.8569|2.0569|2.9569|7.2569|6.8569|4.5569|6.6569|6.0569|7.2569|9.1855|6.3855|5.5855|7.9855|-0.1403|-2.0403|-1.5403|-0.3403|-1.4403|-1.7403|-1.0403|-3.7403|-4.2403|-7.5403|-7.7403|3.2942|3.1942|3.4942|5.2942|4.9942|3.7942|4.4942|5.3942|5.1942|6.2942|7.2942|7.4942|8.2942|9.1602|9.6113|9.2126|8.0126|9.2126|9.3974|7.886|9.0122|-0.639|-1.739|-3.939|-4.539|-3.839|-5.939|-7.139|-6.739|-6.139|-7.039|-7.039|-9.239|-8.0877|-10.5197|-8.7497|-9.628|-7.028|-10.028|-8.2977|-8.9142||-6.0142|-6.4142|-7.2142|-6.6142|-5.6142|-8.4142|-7.4866|-8.4866|0.6325|2.2325|5.0325|5.5325|6.4325|6.8648|6.7648|7.8387|8.5763|7.643|7.343||8.9811|10.3679|9.1866|9.8785|-1.2684||-0.5684|-1.8684|-1.8684|-4.6684|-2.4684|-0.4684|-4.0684|-6.0684|-5.4684|-9.1684|-9.3684|-10.226|-10.8389|0.7178|1.0178|1.1178|2.5178|0.8178|2.7178|4.7178|5.8178|||9.3178|9.5753|8.572|8.072|8.3856|7.7895|9.8161|-1.4592|-3.0592|-1.4592|-0.4592|-1.3592|-2.5592|-3.0592|-4.1592|-6.1592|-6.2592|-7.3592|-7.0592|-5.5592|-7.6592|-8.8592|-8.7825|-10.3083|-9.666|-7.466|-9.766|-9.366|1.2429|3.3428|4.6429|0.8428|2.1429|3.8428|1.2429|3.3428|4.4429|4.2429|4.6429|4.8428|5.1429|8.1429|7.9429|11.1921|-0.7919|-5.8919|-5.8919|-7.7919|-7.8522|-8.4558|-7.6558|-8.3731|-8.209|0.3493|3.9493|1.9493|4.0493|4.9493|5.7493|5.1493|7.1493|5.459|6.259||7.2933|7.4037|6.6541|||8.0712|6.7867|7.4867|7.3907|8.0308|7.7308|7.6308|7.7287|7.8208|9.2997|7.1997|9.1744|8.7744|9.3993|8.1603|8.2359|6.0359|7.7359|6.2359|7.8359|8.6232|8.3582|6.9582|4.5582|6.5582|6.6582|6.0582|7.2582|12.4258|5.5323|5.9323|6.5323|5.1323|7.0323|5.5323
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|555.2426|102.6761|172.6761|216.5845|182.5939|155.9377|176.0419|171.4354|166.8727|178.4697|146.9379|176.9379|171.8112|91.8112|141.8112|170.6236|188.7484|199.7205|180.5965|90.5965|95.5965|120.5965|150.5965|165.5965|162.0327|137.0327|176.4253|150.89|145.89|160.89|160.89|175.89|135.89|135.89|120.89|135.89|110.89|180.89|180.89|165.89|190.4197||195.4197|178.2442|231.1046|197.894|216.8267|258.4185|286.0206|271.9673|255.425|270.425|260.425|347.1644|152.1644|77.1644|87.1644|167.1644|212.1644|244.6271|234.4162|174.4162|263.518|170.9464|165.9464|180.9464|200.9464|231.4154|226.4154|207.4264|222.4264|216.8626|250.6807|258.2768|223.2768|183.2768|243.2768|228.2768|178.2768|163.2768|123.2768|88.2768|103.2768|133.2768|138.2768|168.2768|193.2768|163.2768|178.2768|198.2768|243.1265|183.1265|178.1265|198.1265|203.9596|173.9596|198.9596|215.7884|237.8205|222.559|212.559|217.559|206.1766|214.7296|169.7296|169.7296||234.3661|220.129|235.1434|215.1593|213.4343|193.4343|188.4343|228.4343|203.4343|188.4343|193.4343|220.8881|232.7816|232.7816||206.6131|186.6131|101.6131|116.6131|116.6131|116.6131|106.6131|141.6131|181.6131|146.6131|121.6131|136.6131|116.6131|106.6131|136.6131|136.6131|116.6131|81.6131|91.6131|116.6131|121.6131|136.6131|141.6131|151.6131|||171.6131|204.8256|194.2059|189.2059|179.2059|234.2059|173.3298|173.3298|168.3298|188.3298|208.3298|213.3298|209.7154|184.7154|189.7154|229.7154|184.7154|164.7154|174.7154|239.7154|239.7154|219.8933|194.8933|159.8933|134.8933|184.8933|109.8933|109.8933|139.8933|104.8933|74.8933|94.8933|74.8933|124.8933|79.8933|124.8933|134.8933|154.8933|114.8933|159.8933|179.8933|159.8933|149.8933|139.8933|159.7252|185.5279|173.6422|172.7641|175.4431|145.4431|145.4431|120.4431|175.4431|160.4431|165.4431|130.4431|140.4431|140.4431|145.4431|125.4431|145.4431|125.4431|145.4431||185.4431|193.5284|193.5284|||253.403|238.5489|230.0223|214.5592|204.5592|220.0658|227.6489|195.0478|190.0478|225.5665|190.5665|205.5665|205.5665|200.5665|170.5665|185.5665|165.5665|200.5665|200.5665|185.5665|203.8854|213.8854|173.8854|163.8854|188.8854|208.8854|163.8854|208.8854|273.0911|-37.1942|-58.1942|-74.1942|-94.1942|-126.1942|-124.1942
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-4.7713|-4.9713|-5.9713|-7.4713|-5.6713|-2.7713|-4.4713|-5.1713|-6.4713|-6.7713|-6.9713|-8.6713|-9.0515|-10.7405|-8.7006|-8.6045|-7.1045|-5.5045|-5.7045|-8.1045|-8.7045|-8.2045|-5.2045|-0.8045|-2.9045|-1.3045|-2.7045|-3.4045|-4.9045|-5.5045|-6.7045|-7.7045|-8.9045|-9.4383|-8.1369|-7.8369|-2.7369|-2.9369|-2.5369|-4.2369|-3.0369|-3.6369|-2.3369|-4.9369|-4.2369|-6.0369|-5.3369|-6.4369|-6.5369|-8.6369|-7.9369|-6.4369|-7.6369|-9.8369|-9.5809|-11.0809|-10.4809|-11.8565|-12.0461|-9.9401|-10.1835|-10.1439|-8.3439|-6.8439|-5.3439|-5.0439|-4.0439|-3.8439|-4.6439|-2.2439|-1.3439|-4.6439|-2.6439|-7.8439|-10.7439|-11.2988|-11.6764|-12.1683|-14.2257|-13.0257|-10.4257|-10.7341|-13.6601|-10.2902|-13.1902|1.725|9.825||9.8|9.9222|9.658|7.5738|5.6738|7.6738|9.7738|5.4738|8.7738|8.2738||6.7738|6.3738|4.7738|4.9738|4.2738|5.2738|5.5738|5.8738|6.3738|6.7738|3.1738|10.1738|8.4859|8.0859|8.7859|7.5859|9.5859|9.4859|8.4859||10.4898|11.3609|9.7121|11.3857|9.2416||10.2416|11.8185|10.8538|14.4709|-5.3528|-7.0528|-5.5528|-8.5528|-11.5031|3.5875|2.9875|8.3875|6.1875|4.1875|4.7875|7.1583|7.1648|6.6442|6.9991|6.8712|7.0069|||6.4632|6.6758|6.262|6.9578|6.7475|7.5917|7.6741|7.1113|8.4113|6.5491|4.5491|6.7768|-0.9929|-2.0929|-1.6929|-1.0929|-1.8929|-1.7929|-2.1929|-1.1929|-3.4929|-5.2929|-5.3929|-6.5088|-6.7639|-5.914|-5.614|-6.0139|-4.714|-3.314|-4.314|-6.114|-5.314|-4.5139|-6.5139|-6.6516|-8.0073|-7.5041|-8.4041|-7.8268|-8.0187|-7.1311|-8.7311|-8.6715|-6.4715|-6.3715|-6.7715|-6.9715|-6.4715|-7.7406|-8.2617|-6.8297|-6.7497|-7.6052|-6.6614|-8.2126|0.9835|1.2835|2.0835|3.8835|1.3835|1.0835|4.0835||5.0835|6.1865|5.7865|||6.0633|5.6633|5.5633|5.5633|6.1633|4.4633|3.6633|2.5633|2.3633|2.1633|2.7633|2.0633|4.1633|4.1633|4.5633|6.0633|5.1633|6.3633|7.5703|6.517|7.1911|7.579|7.8211|7.0846|8.7662|8.5175|7.3175|8.8175|10.3942|5.3942|5.9942|6.6942|6.8942|8.1942|8.4942
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|1.0146|0.984|1.2455|1.1939|1.3633|1.3202|1.1402|1.2602|1.1693|1.0293|1.2292|1.178|1.5544|1.2088|1.3409|1.1905|1.0944|1.1943|0.8491|0.6191|0.6591|0.6191|0.6191|0.9991|0.8769|0.8469|1.0069|1.161|1.155|1.0088|1.1288|1.0409|1.0654|1.1704|0.8804|0.5804|0.7504|0.9104|1.0404|0.8504|1.1504|1.2644|1.3565|1.3467|1.5155|1.2655|1.5155|1.5784|1.7743|1.9542|1.933|1.9567|2.2046|2.0846|2.4458|1.9758|2.8958|-1.2134|-2.0734|-1.8234|-2.0634|-2.1844|-3.2004|0.7373|0.7673|0.9273|1.1673|1.0915|-0.0631|-0.6531|-0.6131|-0.6931|-0.6431|-0.6231|-0.9931|-1.0268|-1.0272|-0.9972|-0.9372|-0.9872|-0.7972|-0.7972|-1.0472|-1.0872|-1.5255|-0.9756|-1.0255|-1.2601|-1.1823|-1.3563|-1.1963|-1.4282|-1.1879|-1.3855|0.2966|0.3966|0.6666|0.7166|0.6865|0.7566|0.6165|0.8066|0.6666|0.4266|0.6865|1.0265|1.4066|1.3583|1.1783|1.5183|1.5305|0.8905|0.9105|0.8505|0.9205|1.0505|1.0105|1.2705|1.3705|1.4105|1.4305|1.3705|1.7705|0.8205||0.6205|0.9905|1.1505|1.2805|0.9585|1.5485|1.2739|1.4193|1.5876|1.2725|1.0325|0.9825|1.0925|1.1525|1.2625|1.395|1.4967|1.4091|1.5074|1.5638|1.0238|||1.3238|1.5026|1.0981|0.8481|0.5981|0.1181|0.1381|0.4881|0.6081|1.0681|1.2081|1.1702|1.0363|0.9992|-0.0248|-0.0048|-0.1348|-0.2548|-0.3548|-0.2848|-0.5048|-0.4848|-0.4048|-0.7948|-0.3048|-0.3148|-0.5448|-0.8548|-0.2448|-0.5748|-0.7148|-1.2348|-1.1848|-0.7548|-0.8048|-0.4448|-0.9448|-0.8148|-1.0392|-1.0825|-1.1472|-0.9791|-1.2726|-0.9326|-1.0868|-1.1753|-0.9388|-1.0688|-1.1676|-1.1476|-0.9076|-1.1076|-1.3595|-1.2534|-1.1634|-1.4034|-2.0783|0.7725|1.0325|1.2234|1.0643|1.0209|1.1732||0.931|0.941|1.011|||1.1336|1.0136|1.1936|0.8436|0.6836|0.8536|1.1135|0.7884|0.8184|0.9653|1.0153|0.8883|0.7983|0.5283|0.6083|0.4183|0.6783|0.8983|0.6883|0.8083|0.6983|0.7283|0.7183|0.6883|1.0483|1.0529|0.8829|1.0229|1.0196|0.6596|0.6196|0.8996|0.6196|0.8796|1.0696
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|0.8517|0.2017|0.3517|0.7017|0.5017|0.3517|0.4017|0.4517|0.4017|0.5517|0.4017|0.4017|0.3517|0.6017|0.6017|0.7017|1.1517|1.5017|1.9517|2.2017|2.5517|2.6517|2.6017|2.3017|2.5017|1.7517|2.1017|2.4517|-0.1389|-0.1389|-0.3389|-0.7389|-2.1889|-1.3389|-1.1889|-1.8889|-1.9515|-2.0293|-1.9293|-1.6793|-1.4793|-1.3293|-1.0293|-1.0293|-0.8293|-2.2793|-1.4293|-1.1293|-1.0793|-1.0793|-0.3293|-1.9793|-2.4793|-2.1793|-2.4293|-2.1793|0.1817|0.8817|1.5817|0.3817|0.5317|0.5317|0.5817|0.8817|1.4317|1.5317|1.1817|1.6817|1.9332|1.8832|1.9332|2.0007|2.2448|2.1448|1.7448|1.1448|1.6948|2.3948|0.8948|0.7948|0.9948|1.1948|1.6948|2.2082|1.7007|1.8119|2.0966||1.8795|2.426|2.476|1.9568|2.2068|1.6068|2.4068|2.4068|2.2068|1.8568|2.4068|1.9568|1.4568|2.2068|1.3068|2.3068|2.3068|2.3068|2.0068|2.1568|2.0568|1.2568|1.5568|1.7068|0.7068|2.0568|2.1068|1.5568|1.9068|2.0068||1.8568|0.7568|0.3568|1.9068|1.7068||1.7068|1.9068|1.9068|1.8568|2.1068|1.1568|0.9568|0.2068|0.6568|2.0568|1.3568|2.4068|1.9568|2.5346|2.3346|2.4381|1.8881|1.5881|0.7881|1.2381|0.9381|||2.0181|1.9122|2.1122|-0.2165|-0.5165|-0.3165|-1.1565|-1.3965|-1.4565|-2.3565|-1.6883|-1.9904|-0.8345|-0.9145|-1.0345|-0.5345|-0.6034|0.1805|0.1805|0.2205|0.2605|0.2405|0.2805|0.2405|0.2605|0.2405|0.2405|0.2605|0.3805|0.3805|0.2205|0.2805|0.315|0.3545|0.3805|0.3695|0.4683|0.4109|0.3909|0.4109|0.4413|0.4013|0.4613|0.5413|0.5413|0.5867|0.5467|0.5467|0.5667|0.5467|0.5667|0.4667|0.5267|0.5667|0.7467|0.5878|0.5278|0.6478|0.6078|0.5678|0.5278|0.4678|0.5278||0.5278|0.6278|0.7678|||1.0287|0.9152|0.9547|1.0818|1.1536|1.1736|1.1536|1.2075|1.1075|1.2075|1.4675|1.605||1.5712|1.4824|1.601|1.661|1.801|2.0419|1.8819|2.0819|1.9419|2.0819|2.2832|2.4624|3.1249|2.466|2.8256|-0.0303|-1.2903|-1.2103|-1.7803|-1.7103|-3.0403|-3.3319
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|2.6036|2.6786|2.4786|4.1536|3.7786|2.7286|6.2786|10.5786|7.7036|3.9036|4.5286|10.8286|-0.3491|-4.1991|-7.5741|-3.7991|-5.1241|-5.7991|-8.3991|-8.4101|-8.589|-6.8378|-6.9586|-8.0434|-8.2934|-7.1934|-8.7434|-9.4419|-10.3419|-12.3299|-14.2777|-11.8754|-10.9754|-11.3754|-11.2666|-14.9462|-10.2403|-14.4836|4.0642|6.5142|6.5565|7.9946|-0.9054|-2.6554|-4.7054|-7.0554|-5.6554|-6.0554|-7.1054|-7.7554|-8.9554|-7.8054|-10.3054|-11.3054|-11.3554|-14.6054|-14.8054|0.3|4.45|5.9|6.75|8.45|10.35|4.5|8.95|9.45|11.35|12.2716|10.2716|9.641|4.541|5.491|7.441|5.241|8.491|8.141|5.541|10.941|7.741|10.791|-1.3466|-3.2966|-1.8466|-6.6466|-10.5466|-10.2966|-9.5966|-11.7466|-10.4966|-10.0466|-9.7466|-12.0466|-17.0435|-16.5565|-10.6065|-12.7065|-8.1065|-7.7565|-11.2065|-13.1065|-14.424|5.7076|9.5576|10.7307|8.1161|9.124|9.5656|-2.2935|-3.8435|-8.6936|-6.5435|-7.9436|-7.9436|-7.9436|-9.9436|-9.7435|-9.4436|-9.1094|-8.5594|-8.5594|-6.5094|-9.7794|-11.5577|0.2296|4.9296|4.9296|6.2796|7.4296|3.0296|4.0796|2.1796|4.3296|6.7296|8.5796|9.7796|8.3796|12.5296|13.4796|11.7662|10.8188|9.5688|5.7665|8.2665|7.8165|9.5128|9.6865|||7.6072|8.9416|8.9416|9.9795|8.0384|10.2704|7.9115|7.8562|8.8062|9.5458|7.1868|8.2368|8.6344|6.0844|9.0344|10.6826|9.7133|7.8133|8.0133|11.2036|-0.3906|-3.4606|-5.0606|-4.9406|-7.5606|-4.6406|-3.3106|-3.7606|-2.1406|-0.5406|-6.1606|-8.5606|-6.7406|-5.3606|-8.2406|-9.0484|-10.0045|-8.5745|-11.025|-10.1072|-11.2403|-9.7836|-13.064|-9.7865|-8.2865|-8.4865|-10.2365|-12.5565|-12.4739|-15.4321|-14.4079|-13.7421|-12.0285|-14.7785|-13.6705|-11.8078|-14.2078|-16.903|3.8481|4.2981|8.2981|7.1544|8.4044||8.0839|9.0839|10.3839|||11.2711|-0.164|-4.814|-5.464|-2.064|-6.164|-7.864|-11.664|-14.2869|-8.7869|-7.1869|-11.2369|-13.8187|-11.043|-14.7645|-10.4147|-7.2147|-9.5147|-10.3647|-10.4441|-10.0793|-11.2793|-14.3293|-13.5443|-8.2443|-11.9443|-14.377|1.9509|6.6509|6.5009|3.1009|4.2009|1.9009|3.1009|11.1509
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-9.011|-8.5706||||-9.6145|-8.1856|-7.4673||||5.2073|||4.6073||||5.6073||7.1026|5.0822||7.0322|6.2131|6.6631|10.3131|-0.9818|-3.4318|-7.3318|-6.4381|-6.1146|-7.0412|-7.0095|-5.6595|-8.1208|1.163|2.663|1.513|2.413|3.913|4.813||4.2299|5.9799|3.6299|4.7799|5.2299||6.3299|7.2722|-1.3402|-3.0902|-3.5902|-2.0902|-5.5902|-9.2402|-9.7418|-6.252||-6.0578||-5.9809|-6.0103||-1.2103|-1.6603|-6.5603|-3.3103||-3.9603|-4.7103|-4.5603|-7.6603|-5.93|-8.23|-8.075|4.2752||1.8752|5.9252|5.8252|6.1752|8.3058|-0.9209|-6.4709|-4.4709|-4.3209|-4.8709||-7.5709|-10.6209|-8.9241|-6.1241|-7.4241|-13.9241|-9.3768||||-9.652|-11.1327||||||-9.1392||-13.65||||-3.05|-6.4||5.1556|||-1.2869|-3.2369|-6.4869|4.1021|5.194||3.9156|4.3507||4.8341|6.5462||4.2341||4.1342|5.8342|6.4824|5.6912|7.2912|8.5412|-5.3081||||-1.9081|-1.5581|-1.6581|||||-6.3081|-5.0081|-4.0581|-4.6081|-8.2581|0.6506|3.3005|0.4006|1.6005|4.3505|1.0006|7.9006|9.5006|9.1458|4.8958|7.5458|6.8958|9.8958|8.9176|13.3973|5.9817|0.5817|6.4817|5.7158|-2.673|-5.123|4.6301|2.5225|1.0725|2.3725|3.2725|3.6075|4.5075|4.8886|3.5386|5.7386|4.2096|4.0803||5.1803|4.1472||4.8972||6.5972|2.5126|4.6626|4.9556|6.7896|4.1801|5.5334|3.3669||2.2669||0.7169|4.0169||6.7169|3.5845|4.3845|||||||-0.3313||||-0.9313|-5.3313||-4.6313|-3.1313|||-6.3313|||3.257|3.5078|3.0875|||1.3018|3.7018|3.9975|3.5373|4.4047||-1.5216|-2.1416|-2.0816||-3.3216||-3.0816||-3.3216|-1.7216
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|4.0873|4.4803|3.9364|4.3516|4.5295|-0.6063|-0.9563|-1.7563|-2.3563|-2.1063|-2.2063|-3.4563|-2.5063|-4.1063|-4.4563|-5.3542|-5.0963|-4.5042|-5.2047|-5.5191|-5.7823|-5.7054|-6.7702|-4.7702|-6.0702|-6.0202|-5.0702|-6.3202|-7.5086|-6.2234|-8.751|5.1483|-0.4193|-2.2693|-2.8193|-2.6693|-2.1193|-1.6693|-2.9193|-3.4193|-4.4193|-4.6203|-4.2203|-4.6703|-5.4753|-5.3169|-5.5169|-5.8669|-6.4169|-7.4271|-6.7551|-7.5779|-7.6448|-7.6443|-8.263|-8.613|-8.7311|-11.2762|2.638|6.388|3.5879|6.188|6.2465|-0.1752|-1.0252|-0.3752|-0.2252|-3.4252|-3.1252|-2.2252|-1.5252|-2.2252|-1.9252|-4.0252|-5.3252|-7.6513|-4.9513|-4.2013|-4.7513|-4.7513|-3.3513|-2.9013|-2.1513|-2.7513|-4.3013|-6.7013|-6.1513|-7.7792|1.6069|0.5569|0.7568|2.7568|2.3569|2.8569|3.7069|3.3569|4.7069|5.5569|6.0068|5.5569|5.1069|4.3069|3.3069|3.5569|3.6569|4.0569|4.9569|7.1215|6.2961|6.2457|6.5896|6.8885|6.7762|6.1762|7.618|6.4756|7.1119|6.1619|4.1119|3.9619|5.3619|7.0119|5.6213|4.9713||7.0713|5.4713|7.7713|7.4713|2.3713|3.2213|2.2213|2.1713|2.2213|3.4713|4.4213|5.6213|5.0213|4.6713|4.3713|4.6213|5.2713|4.5213|3.6213|2.5213|4.7213|||5.832|5.78|5.6836|5.9336|6.2137|5.2637|5.2137|6.4375|6.5472|5.7376|6.2876|6.9611|5.1611|7.3611|6.8151|8.0918|6.1306|6.0806|6.6645|7.1967|7.8352|-1.0649|-4.4649|3.8191|3.3691|4.1184|4.0462|4.0962|4.6902|4.7058|4.9759|5.2816|4.8184|4.5149|5.261|4.7511|5.1615|4.1115|4.3615|2.1115|2.5115|3.2116|2.4115|0.3116|3.9115|2.8116|3.5115|3.2156|3.7201|3.739|3.8156|3.5686|3.8186|3.3186|2.1686|2.3186|3.4686|3.6512|3.7263|3.338|3.638|3.595|3.7056||3.2035|3.7035|3.4095|||3.4216|3.9657|3.7841|3.1407|3.359|2.709|3.409|2.509|2.959|3.2572|3.4414|3.3643|3.3643|3.6659|3.2659|3.8398|3.6849|2.7349|3.2849|3.6054|4.206|4.2928|3.6392|3.5186|4.1623|4.3872|-1.6717|-1.1317|-1.3317|-2.3117|-2.2117|-2.4717|-3.2317|-3.5117|-4.2497
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-0.9628|-0.7428|-1.4928|-1.6075|-1.6267|-1.4356|-1.5956|-1.4594|-1.3794|-1.1394|-1.3594|-0.7394|-0.6694|-1.0294|-0.8194|-0.5294|-0.2794|-0.5494|-0.9494|-1.7194|-2.0055|0.026|0.226|0.606|0.286|0.876|0.416|0.676|0.286|0.136|0.626|0.476|0.476|0.606|0.536|0.446|1.216|1.516|1.316|1.766|1.466|1.796|2.3467|-0.9461|-1.1661|-1.1161|-0.7561|-1.4361|-1.3761|-1.6661|-1.5061|-1.5461|-1.3261|-1.5861|-1.5161|-1.8261|-2.2861|-2.7723|-3.0987|-2.3855|-2.3155|-2.1955|-2.4155|-2.6555|-2.8355|-3.3555|-3.5595|-4.0477|-4.3936|2.7773|2.697|2.217|3.0378|-0.7952|-1.0452|-1.1852|-1.7552|-2.1652|-2.1652|-1.9052|-1.7652|-1.2752|-1.9652|-1.8052|-2.0752|-1.9452|-1.3252||-1.9252|-2.1752|-1.4052|-1.4652|-1.8852|-0.8252|-0.0152|-1.2952|-1.5252|-1.5152||-0.9952|-0.9752|-0.8252|-0.9752|-2.3652|-2.8202|0.0902|0.4402|0.3902|0.6702|0.6202|1.1802|2.1302|2.4602|2.6902|3.4902|3.9553|-0.8426|-1.0226||-0.9326|-1.1626|-2.1926|-2.5226|-3.3126||-3.3918|-3.4225|-4.1784|-5.7054|0.7508|1.5108|0.9408|1.2308|1.6608|1.5708|2.3108|2.4608|2.4908|2.9508|2.5808|2.9808|2.7708|2.5308|3.1708|3.4148|2.9242|||3.4228|2.7928|2.2447|1.9947|2.1547|2.4447|2.5547|2.3047|0.4747|0.4847|0.9447|1.0347|0.1447|0.1247|1.6047|1.4847|0.9747|0.9247|2.1747|2.7413|2.2978|1.6178|1.5678|1.4878|2.2178|2.2878|2.2778|2.1178|1.7578|1.9378|1.9078|1.6778|1.8978|2.4078|2.2378|1.7378|1.2978|1.6178|1.6878|1.4378|2.8678|2.7478|2.8154|3.3121|3.3777|0.2577|0.5177|0.2977|0.2577|0.3277|0.8577|0.3277|0.6677|1.3777|2.1777|1.1577|1.4477|1.5877|1.6077|1.6077|1.4277|0.9577|1.1177||1.6677|2.2377|2.8077|||1.4577|1.6877|2.4477|2.938|2.228|2.688|3.0028|1.5899|1.6399|2.0399|2.1899|2.8371|2.6271|1.8271|1.5271|1.2571|1.2271|1.5471|1.5871|2.1571|2.4771|2.2571|2.3371|1.7971|2.3071|1.6071|0.9071|1.8371|2.9234|2.0105|1.9744|2.5577|-0.7932|-0.7632|-1.2332
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.0233|0.0233|0.0083|0.0239|0.0589|0.0039|0.0489|0.0254|0.0254|0.0423|0.0423|0.0423|0.0596|0.0846|0.0696|0.0546|0.0546|0.0546|0.0096|0.0096|0.0096|0.0296|0.0296|0.0401|0.0662|0.0514|0.0682|0.0509|0.0409|0.0509|0.0259|0.0409|0.0759|0.0959|0.0235|0.0235|0.0235|0.0235|0.0335|0.0285|0.0235|0.0075|0.0285|0.0411|-0.0348|0.0109|0.0109|0.0288|-0.0064|-0.0214|-0.0114|-0.0164|-0.0214|-0.0214|-0.0214|-0.0214|-0.0464|-0.0289|-0.0662|0.0158|0.0108|0.0158|0.0158|0.0158|0.0158|0.0158|0.0008|0.0158|0.062|0.0679|0.0679|0.0679|0.0779|-0.0309|-0.0309|-0.0659|-0.0659|-0.0659|-0.0659|-0.0659|-0.0909|-0.0909|-0.0863|-0.0663|-0.0663|-0.0702|-0.0652|-0.0602|-0.0602|-0.0852|-0.0852|-0.1002|-0.0608|0.0058|0.0158|0.0158|0.0208|0.0208|0.0222|0.0222|0.0342|0.0342|0.047|0.037|0.047|0.042||0.042|0.042|0.037|0.042|0.057|0.0773|0.0568|0.0299|0.0349|-0.004|-0.014|-0.019|0.0082|0.0063||0.0249|0.048|0.023|0.018|0.013|0.013|0.008|0.013|0.013|0.028|0.028|0.028|0.028|0.028|0.038|0.0434|0.0348|0.0237|0.0453|0.0503|0.0453|0.0453|0.0453|0.0453|||0.0503|0.0503|0.0503|0.0453|0.0553|-0.0082|-0.0082|-0.0082|-0.0082|-0.0332|-0.0082|-0.0082|-0.0232|-0.0182|-0.0082|-0.0082|-0.0232|-0.0582|-0.0882|-0.0882|-0.0682|-0.0608|-0.1165|-0.0665|-0.0694|-0.0694|-0.0694|-0.0724|-0.0724|-0.0274|-0.0274|-0.0274|-0.0274|-0.0274|-0.0524|-0.0574|-0.0774|-0.0874|-0.0474|-0.0474|-0.0474|-0.0374|-0.0274|-0.0374|-0.0474|-0.0274|-0.0274|-0.0274|-0.0574|-0.0574|-0.0674|-0.0674|-0.0674|-0.1124|0.0439|0.0639|0.0689|0.0739|0.0766|0.0716|0.0716|0.0518|0.0568||0.0654|0.0678|0.0711|||0.0661|0.0561|0.0646|0.0666|0.0522|0.0522|0.0572|0.0594|0.0594|0.0394|0.0394|0.0614|0.0462|0.0733|0.0507|0.0571|0.0623|0.0659|0.0718|0.0718|0.0868|0.0718|0.0868|0.0823|0.0823|0.0873|0.0951|0.0951|0.0726|0.0788|0.0888|0.0926|-0.0356|-0.0356|-0.0181
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05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||-1.2472||||-1.0424|-0.9607|-1.023||-1.0089|-1.121||-1.2038|||-0.5814|||-1.6824|-0.7688|-0.6188|-0.7688|-0.6688|-0.2188|-0.5688|-0.7188|-0.9188||||-1.6688||-1.8987|-1.6013|-1.9654|-1.8393||-0.475|||||||||||||-0.825||-0.825||||-2.1451|-1.3083|-1.2243|-0.1743|-0.7743|-0.9743||||||-0.9186|-0.6147|-0.8147|-0.5647|-0.7647|||||||||||-1.1147|||||||-0.5604|||-0.7804|||0.5462|0.6054|0.7743|0.6826|0.7001||0.589|||||||||0.3389|0.5889|0.7294|0.6437|0.7152|0.9447|||||||||||||-0.733||||||-0.6867|-0.9574||0.4138||||||||||||0.4598||||||0.4307|0.4307|0.5807||0.5169|||0.6669|0.741|||0.4674|0.5174|0.1174||0.0174||||0.8674|||||-0.1977|||||-0.9977||||-0.7169|0.3537|||0.1037|0.5037|0.5037|||0.468|0.7006|-0.5562|-0.5513|0.4126|0.4334|||||||||||||||||||||||||||||||||||||||||||||||||
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05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|0.2151|0.2251|0.4501|0.2001|0.2051|0.2301|0.2601|0.4001|0.4101|0.4051|0.3326|0.5476|0.4476|0.4301|0.7251|0.7126|0.7226|0.8226|-0.0285|-0.6385|-0.6035|-0.7135|-0.764|-0.464|-0.6515|-0.6681|-0.6078|-0.4678|-0.4753|-0.6453|-0.7103|-0.7476|-0.7567|-0.6217|-0.5746|-0.5728|-0.5153|-0.4703|-0.4728|-0.5962|-0.4012|-0.4287|-0.4587|-0.5162|-0.6062|-0.5762|-0.5012|-0.6062|-0.7137|-0.8386|-0.8486|-0.8691|-0.9212|-0.883|-0.8703|-0.8603|-0.8828|0.1603|0.0503|0.1653|0.0928|0.0853|0.2003|0.0503|0.1228|0.4028|0.3853|0.3503|0.6353|0.5203|0.4753|0.3003|0.9328|-0.0871|-0.0346|-0.2346|-0.1946|-0.0346|-0.1446|-0.6346|-0.8646|-0.8943|-0.7643|-1.3031|-0.2886|-0.2186|-0.2486|-0.4886|-0.5086|-0.4586|-0.4886|-0.6786|-0.7604|-0.4374|-0.4751|-0.5803|-0.505|-0.4506|-0.3306|-0.3306|-0.3406|-0.2406|-0.5406|-0.3906|-0.4606|-0.3906|-0.2506|-0.5006|-0.4006|-0.4406|-0.4306|-0.1906|-0.1006|-0.0306|-0.1106|-0.1606|-0.1206|-0.1106|-0.1106|-0.1906|-0.2506|-0.3106|-0.0806|-0.3706|-0.4106|-0.4106|-0.3306|-0.2506|-0.5906|-0.4606|-0.6006|-0.7106|-0.8073|-0.832|-0.9914|-0.9938|-0.9331|-1.1387|-1.1353|-0.9053|-0.6855|-0.6755|-0.8172|-0.7975|-0.7505|-0.9413|||-0.5313|-0.6513|-0.8113|-0.8513|-0.7613|-0.9113|-0.7713|-0.7553|-0.9354|-0.9315|-0.8837|-0.8937|-0.7864|-0.9064|-1.0755|-1.1572|0.1167|0.0367|0.1867|0.3567|0.1367|0.2067|0.5167|0.2567|0.4767|0.7667|0.7667|0.6767|0.8067|0.9467|0.9835|0.9629|0.8329|1.1329|0.8243|1.0014|0.8038|1.0637|0.9919|0.9593|0.8793|1.0393|0.8593|1.0993|1.5854|-0.5431|-0.5531|-0.5731|-0.9531|-0.955|-0.815|-1.085|-0.9717|-0.8263|-0.7463|-0.9371|-0.7847|-0.3947|-0.6447|-0.8191|-0.7629|-1.0166|0.3263||0.4463|0.4163|0.5363|||0.4863|0.5263|0.3963|0.3963|0.5063|0.7163|1.147|0.8147|-0.05|-0.2|-0.24|-0.59|-0.52|-0.47|-0.63|-0.56|-0.75|-0.5828|-0.6828|0.0843|0.0243|0.0743|0.1143|0.2543|0.5443|0.5243|0.3043|0.7643|0.8658|0.6318|0.6718|0.7918|0.9137|-0.0911|-0.1311
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||0.2613|0.2739||||||||||||||0.3068|||||0.2139|||||||0.3339|0.2697|0.3897||||||0.374||0.419|||0.4678|||||||0.5198|||||||0.63|||||||||-0.1228|||||-0.6778|||||||||||||||||0.0735|||||||0.3835||0.4144||||||||||||||0.4627||||||0.5141||||||||||||0.5712||-0.1902||||-0.7702|||||||||0.398|0.278|0.508||||0.7144||0.361|||0.361||0.061|||0.111|0.391|0.8206|0.3873||0.5003|||0.0749|0.0049|||||0.1149||||||||0.1049||||||||||||||0.3349|||||||0.2249||0.2649|0.4249||||||||||||||||0.4538|||||0.5064|||0.5627||0.6802|0.4687|||0.6487|0.6787||0.8097|||||||0.0596||||||
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05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-0.1211|-0.1211|-0.0211|-0.0011|-0.0711|-0.0811|-0.1111|-0.1811|-0.1979|-0.1684|-0.2084|-0.1384|-0.1584|-0.1984|-0.2516|-0.314|-0.2163|-0.1063|-0.1263|-0.1263|-0.1063|-0.1563|-0.1807|-0.1207|-0.1307|-0.1807|-0.2074|-0.1492|-0.1192|-0.2192|-0.1692|-0.0592|-0.1992|0.0896|0.0796|0.0896|0.1296|0.1296|0.0896|0.1396|0.1551|0.1723|0.1781|0.2229|0.2349|0.1787|0.1912|0.1112|0.2012|0.1902|0.1763|0.2415|-0.0066|-0.0366|-0.0666|-0.2466|-0.2566||-0.1144|-0.0744|-0.0844|-0.1144|-0.0677|-0.1277|0.0032|0.0432|0.0932|0.0463|0.0863|0.0563|0.0563|0.0963|0.1203|0.1303|0.1348|0.1414|0.1414|0.1362|0.1462|0.2035|0.1728|0.192|0.1884|0.2204|0.2449|0.2688|0.372|-0.2005|-0.2005|-0.2605|-0.3078|-0.2953|-0.3753|-0.4153|-0.1143|-0.1543|-0.1243|-0.0843|-0.1043|-0.1043|-0.0843|-0.0743|-0.0943|-0.1343|-0.1643|-0.0843|-0.0543|-0.0643|-0.0843|-0.0743|-0.0243|-0.0343|-0.0443|-0.0443|-0.0343|-0.0243|-0.0643|-0.0743|-0.0543|-0.0743|-0.0643|-0.1243|0.0093|0.0293||0.0393|0.0993|0.1104|0.1413|0.1113|0.1409|0.1232|0.1335|0.1206|0.1106|0.0406|0.0906|0.1106|0.0506|0.0606|0.0806|0.1606|0.1849|0.1649|-0.0098|-0.0698|||-0.0898|-0.0898|-0.0998|-0.0398|-0.1998|-0.2021|-0.2421|-0.1131|-0.1031|-0.2131|-0.0631|-0.0331|-0.0331|-0.0331|-0.0131|-0.0531|-0.0531|-0.1731|0.0428|0.0928|0.1165|0.1244|0.1405|0.1561|0.1234||0.1043|0.126|0.146|-0.0173|-0.0573|-0.0873|-0.0673|-0.0573|-0.1973|-0.0273|-0.1873|0.1055|0.1155|0.0255|0.0255|0.1155|0.0363|0.0763|0.1263|0.1604|0.1526|0.1418|0.162|0.165|0.175|0.1648|0.1848|0.0548|0.1648|0.1209|0.1809|0.2205|0.2283|0.1671|0.2471|0.1606|0.1706||0.2007|-0.0266|-0.0266|||-0.0466|-0.0466|-0.0366|-0.1766|-0.1763|-0.2381|-0.1529|-0.2137|-0.0567|-0.1067|-0.1286|-0.1362|-0.1513|-0.1615|-0.1691|-0.1491|-0.1991|-0.1973|-0.1516|-0.1916|-0.2016|0.0236|0.1336|0.0862|0.0562|0.0762|0.0962|0.1062|0.0962|0.0662|0.1062|0.1362|0.1404|0.1004|0.0604
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|1.8927|2.0927|1.7177|1.3509|2.2283|-0.2969|-1.4219|-0.9493|-1.2088|-0.8588|-1.4338|0.3026|0.6526|0.3526|0.5025|1.4776|0.7306|1.5108|1.1608|0.5358|1.2108|0.7858|1.1108|1.5608|1.8108|1.237|2.0745|-0.3667|-1.6917|-1.8917|-1.2241|-1.8518|-1.7263|-1.5263|-2.3292|1.0577|1.1577|1.8669|1.8083|1.7083|2.2833|2.4315|2.2553|1.6053|1.5053|1.0803|2.0053|2.8303|2.3053|2.6559|2.8203|2.5203|3.6086|-0.0181|-0.0181|-2.7181|-2.6681|-3.0951|-2.5224|-3.2097|-3.3347|-2.8597|-3.4847|-4.0969|-3.0855|-3.5089|-3.6482|-3.8732|-3.5482|-3.6482|-4.5232|-4.1785|-5.4761|-1.3414|-0.4114|-0.4714|-0.5114|-0.3614|-1.9414|-2.5614|-2.8033|-2.0429|-2.1929|-3.2129|0.7745|0.7745|1.9245|0.5745|0.6245|1.8745|2.0245|2.1745|2.4545|2.1598|2.3398|2.8898|2.7739|1.9239|2.1139|2.1139|2.1139|2.9654|-1.6544|-1.8044|-1.4544|-1.1544|-1.4544|-2.3744|-2.7244|-3.0044|-2.0265|-1.5565|-1.5565|-1.5565|-0.7765|-1.2565|-1.7565|-2.3265|-1.6565|-1.6565|-2.5765|-3.1565|-3.8565|-4.5765|-4.3394|-4.8817|-5.0816|-6.3768|-6.7456|-1.7779|-2.4579|-2.5079|-2.8079|-2.8643|-3.6437|1.1416|2.9916|2.4734|2.1339|2.0339|2.4839|3.2155|-2.495|0.6164|1.5364|2.3664|||1.4213|1.4213|1.9286|2.0324|2.1965|1.0487|1.8687|1.7687|2.1687|1.8687|2.0187|3.0487|1.8624|0.8824|1.4123|0.1124|0.5824|1.6124|2.2124|2.8324|-1.6477|-2.6177|-2.7652|-2.9397|-3.1897|-3.0397|-3.7197|-3.0747|-3.6363|-3.6863|-3.2514|-3.081|-2.811|-3.331|-3.9511|-3.1068|-3.3068|-4.4393|-2.9093|-3.6593|-3.3103|0.1833|0.5533|0.3833|0.7833|2.3833|2.2233|3.2533|3.2809|3.3925|2.2225|2.8425|3.4425|3.4247|2.9247|3.2803|2.9003|4.0925|2.2468|2.0968|3.0168|2.9381|3.059||3.3878|3.4292|3.6969|||2.4669|3.6469|4.6169|5.3548|3.725|0.425|1.675|1.595|1.395|1.095|1.245|2.175|2.565|2.2278|2.0178|2.6778|2.627|3.1595|3.0577|3.1558|3.3567|2.2367|2.2367|1.6067|2.3867|2.5867|3.4667|3.7167|3.2352|3.3008|3.2092|3.1769|3.9688|3.8242|4.1624
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05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-11.2053|-38.7053|-43.7053|-41.2053|-33.2053|-23.7053|-25.7053|-19.2053|-19.2053|-23.7053|-32.7053|-7.2053|-14.2053|-34.7053|-60.2053|-72.7053|-83.2053|-65.7053|-84.7053|-107.2053|-102.5614|-93.7197|-86.2197|-59.7197|-70.2197|-72.7197|-87.2197|-89.2197|-98.7197|-105.883|-121.4821|-98.4821|-112.9801|-123.5612|-114.1513|-129.7237|-148.8597|-147.6848|-121.1848|-139.1081|-125.6081||-126.1081|-169.1201|-146.0778|-157.1794|-119.1794|-131.8105|-169.0116|-138.1796|-148.3662|-164.3514|-155.2856|-165.2856|-152.044|-187.044|-169.9933|-151.4059|28.6733|106.6733|82.6733|62.6733|69.6733|52.6733|52.6733|36.6733|59.6733|87.6733|111.6733|136.0814|136.9238|132.9153|117.4059|151.2288|-42.0908|-46.0908|-63.0908|-38.0908|-36.0908|-57.0908|-88.0908|-86.0908|-102.0908|-119.0908|-144.5453|17.477|36.477|36.477|86.477|60.477|66.477|45.477|74.477|97.477|124.477|98.477|98.477|65.477|76.477|67.477|77.477|121.477|138.8688|126.8688|67.8688|95.8688||60.8688|78.8688|66.8688|85.8688|88.8688|87.8688|105.8688|64.8688|71.8688|51.8688|77.8688|74.8688|97.8688|76.8688||31.8688|17.8688|44.8688|89.8688|126.0765|106.2155|75.2155|59.2155|64.2155|73.2155|57.2155|77.2155|80.2155|75.2155|79.2155|110.2155|121.5172|142.0747|148.7497|137.3329|116.0036|100.5036|116.0318|-1.5285|||-21.0285|-76.5285|-115.0285|-97.0894|-95.0894|-82.0894|-91.0894|-84.5894|-85.4282|-87.4282|-105.698|-105.2756|-116.8895|-110.8872|-102.8872|-94.8872|-103.3872|-105.3872|-108.8872|-76.3872|-97.8872|-49.3872|-33.3872|-39.8872|-80.8872|-49.8872|-76.3872|-109.3872|-123.4932|-109.9932|-109.9932|-140.4932|-140.0627|-148.0627|-141.5752|-126.0752|-151.5752|-145.0752|-165.5752|-188.5435|-181.5435|-191.965|-186.2984|-172.7984|-168.2984|-164.7984|-173.7984|-271.2984|-154.2984|-158.2984|-199.4982|-208.9702|-183.7058|-241.7287|-187.4875|-204.5777|-187.5777|-152.0777|-161.5777|-123.5777|-81.5777|-125.0777|-103.0777||-186.5777|-191.0777|-140.0777|||-207.5777|-236.8363|-292.9003|-253.4003|-64.9003|-39.9003|-60.9003|-135.4003|-177.917|-165.2373|-134.2373|-155.2373|-164.2184|-107.2184|-157.6184|-170.9649|-164.2943|38.4662|76.4662|86.4662|102.4662|120.4662|84.4662|107.4662|136.4662|169.2424|-21.4123|-13.4123|-48.4123|-130.4123|-104.4123|-83.4123|-121.4123|-93.4123|-56.4123
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-0.3536|-0.3872|-0.2729|-0.2889|-0.3169|0.0129|0.0329|0.0749|0.0869|0.0849|0.1369|0.1489|0.1009|0.0589|0.1069|0.1349|0.2729|0.3009|0.2089|0.0489|0.1109|0.0729|0.1089|0.2429|0.2009|0.1669|0.0849|0.0949|0.0229|0.0289|0.0289|0.1229|0.1169|0.2229|0.2889|0.1989|0.3369|0.4609|-0.1067|-0.1947|-0.1627|-0.2027|-0.1707|-0.2367|-0.2647|-0.3047|-0.1947|-0.2747||-0.3567|-0.3547|-0.2967|-0.2127|-0.3427|-0.3527|-0.4687|-0.4707|-0.4364|-0.4471|-0.3471|-0.2731|-0.3691|-0.3131|-0.3011|-0.3991|-0.3971|-0.3511|-0.4451|-0.2791|-0.3031|-0.3911|-0.3971|-0.4071|-0.3731|-0.2731|-0.1051|-0.0251|-0.0351|-0.1391|-0.2151|-0.2751|-0.2191|-0.3071|-0.2851|-0.2951|-0.2051|-0.0851|-0.3591|-0.3309|-0.4049|-0.3509|-0.4109|-0.4992|-0.527|-0.4182|-0.4462|-0.3162|-0.2942|-0.3002|-0.3262|-0.2292|-0.1692|-0.0192|-0.0192|-0.4642|-0.4726|-0.4646|-0.5138|-0.604|-0.5104|-0.623|0.1276|0.4976|0.4675|0.4825|0.5825|0.5075|0.2925|0.4575|0.4325|0.6027|0.4775|0.5034|0.4434||0.4684|0.6482|0.6575|0.3595|0.4275|0.4722|0.3982|0.2202|0.2022|0.0202|0.0562|0.1742|0.1922|0.2102|0.2802|0.2422|0.1702|0.2682|0.4542|0.3942|0.3222|||0.4642|0.5257|-0.1809|-0.1629|-0.2389|-0.3569|-0.3289|-0.2669|-0.3949|-0.4429|-0.4923|-0.3523|-0.3943|-0.5114|-0.3994|-0.3334|-0.3724|-0.3824|-0.4234|-0.389|-0.4368|-0.4308|-0.3255|-0.3566|-0.3733|-0.3939|-0.4439|-0.4767|-0.4145|-0.3125|-0.4265|-0.3985|-0.547|-0.4269|-0.393|-0.323|-0.258|-0.263|-0.303|-0.3603|-0.3972|-0.3303|-0.3953|-0.3053|-0.1353|-0.1603|-0.1303|-0.2303|-0.2353|-0.3603|-0.3441|-0.3141|-0.3629|-0.4285|-0.3982|-0.3882|-0.4125|-0.3275|-0.2125|-0.1925|-0.2525|-0.2275|-0.1925||-0.2375|-0.2225|-0.1975|||-0.2175|-0.3025|-0.2175|-0.1675|-0.2425|-0.1425|-0.1825|-0.2525|-0.1925|-0.1275|-0.2075|-0.3225|-0.3175|-0.3775|-0.3875|-0.3675|-0.3875|-0.4125|-0.4325|-0.5714|0.1074|0.1674|0.3124|0.1974|0.2724|0.3674|0.3624|0.5124|0.6274|0.6627|0.4644|0.5818|0.4989|-0.0495|-0.0645
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||3.0027||||4.0363||||1.654||||||||3.1138|||||||||||3.4597|||||||||||3.8442|||||||||||||||||||||||||||||||||||||||||3.4592||||4.4242||||||||||||||||||||||||||||||||||||||-1.162||||||||||||||-5.462|||||||||||||||-5.2556||||||-5.4768||||-5.0408||-4.3268|-6.3768|||||-5.2374|||-6.4874||||||||||||||||||||||1.4644|||||||||0.6188|||||||||||||||||||||3.5944||3.9937||||||||||||||||||||||-1.7634|||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-3.6519|-3.9919|-3.0119|-3.5719|-3.5966|-4.1098|-3.0298|-3.3698|-4.1075|-4.5495|-4.1817|0.9758|0.9758|1.0358|1.8358|1.9358|2.5758|1.6958|0.7958|0.7358|1.2358|2.0158|2.3158|4.0958|3.2958|2.9758|4.5358|4.8442|5.3736|4.9651|5.0225|5.7425|-0.3863|-1.8663|-1.7863|-3.2663|-3.6463|-4.4063|-4.8463|-4.6214|-5.1883|-5.4325|-4.9574|-4.3774|-4.3974|-4.4574|-3.7574|-4.1574|-5.7974|-6.8737|-6.1697|-7.3019|-7.1902|-7.0102|-6.818|-6.438|-7.058|-6.4666|-8.0263|-7.1199|-6.8599|-6.6999|-9.111|-9.3261|-3.9004|-5.2504|-5.0504|-6.8504|-5.6838|-5.657|-6.2006|-6.2506|-5.8735|-5.9735|-7.7011|-6.8304|-6.5304|-7.2616|-6.8712|-8.1827|0.0639|1.2639|1.2639|1.5139|2.0639|4.3139|4.2639|4.9139|4.9139|3.4139|1.2639|0.7139|1.2639|3.4139|6.6639|6.4932|6.623|7.47||-1.4602|-2.2102|-2.4102|-2.3102|-2.1602|-2.5102|-2.8102|-4.5102|-5.5602|-4.7602|-3.2102|-5.8102|-5.1602|-6.4602|-6.0602|-6.8102|-6.0102|-6.5102|-6.9602||-8.4924|-7.3924|-3.5424|-4.9424|-5.2424||-4.9924|-7.0924|-8.3444|-9.8549|-7.3721|-7.539|-7.489|-10.039|0.2189|0.4689|2.2189|1.9189|4.3189|4.6189|5.9189|6.6689|7.3689|3.7189|4.3189|4.4189|3.7189|||4.4089|5.4689|7.9289|6.1446|7.6246|7.7306|6.6429|7.7088|8.6687|-0.0994|-1.8994|-0.9594|-2.2594|-2.1994|-1.7794|-4.6794|-4.9994|-7.2194|-7.5794|-7.8082|-9.3914|-8.6433|-7.9233|-9.688|-6.228|-5.528|-4.528|-5.908|-3.608|-1.888|-3.648|-6.408|-6.9636|-6.5036|-8.9607|4.1612|3.7012|4.0812|2.6412|3.0412|3.3412|3.0212|3.8812|3.2412|3.4612|5.1612|4.3812|5.2212|5.7412|5.7612|4.0612|5.7612|7.8612|8.443|9.063|9.2556|8.9644|7.1444|6.6244|9.1444|10.5449|8.5566|4.4566||4.9966|6.0366|5.0566|||5.0366|4.5966|7.2966|6.8766|6.5366|4.7966|6.5766|9.3366|8.7509|7.9709|5.2909|7.3909|9.9388|7.7753|9.9648|8.132|8.212|7.652|8.6107|6.8307|7.625|7.805|8.185|10.3966|7.9207|7.5097|6.8802|7.9402|6.4572|5.5272|6.5319|7.2243|6.6765|6.1422|7.4341
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-9.8415|-16.8415|-9.3415|-4.8415|-21.8415|-23.3415|-20.8415|-27.8415|-28.8415|-20.3415|-24.3415|-19.8415|-11.8415|-15.8415|-17.3415|-20.8415|-20.3415|-17.3415|-19.3415|-26.3415|-33.6017|-26.9741|-29.6544|-26.1544|-27.1544|-37.5605|-28.3058|-24.3058|-27.3058|-30.6732|4.8491|4.8491|2.3491|9.3491|15.8491|14.8491|18.3491|23.8491|22.8491|24.3491|17.3491||18.8491|16.3491|16.8491|20.8491|26.8491|26.3491|27.8491|30.3491|29.443|26.443|24.443|19.443|20.943|12.943|10.443|23.943|31.443|39.9645|32.3218|25.3218|24.8218|11.8218|19.8218|28.3218|20.3218|12.3218|15.8218|18.3218|24.8218|23.3218|21.8218|32.1248|25.5154|23.7424|23.7424|20.7424|22.8804|21.3804|15.3804|17.3804|17.8804|22.3804|20.8804|24.3804|28.3804|22.3804|27.8804|27.3804|24.8804|22.3804|19.8804|26.3804|24.3804|26.3804|30.3804|29.3804|23.3804|25.8804|39.8804|39.8804|31.3804|26.8804|23.8804|30.8804||41.3804|39.3804|31.3804|39.3804|39.3804|39.3804|38.8804|34.3804|31.8804|23.8804|30.8804|31.8804|32.3804|27.8804||35.8804|29.3804|32.8804|28.9125|32.0972|37.7469|29.5417|29.5417|29.0417|27.0417|8.5417|8.0417|10.5417|19.0417|23.5417|23.5417|17.5417|11.0417|7.0417|25.0417|21.5417|28.0417|29.752|25.752|||30.2245|29.9974|30.9974|26.4974|28.4974|29.4974|30.4974|32.3583|35.3897|18.8897|18.3897|18.8897|17.8897|21.8897|21.8897|25.8897|30.8897|22.8897|22.8897|25.8897|18.8897|14.8897|15.8897|23.3897|24.8897|34.3897|28.2877|26.7877|27.7877|26.7877|26.2877|24.7877|27.2877|31.7877|27.2877|24.2877|28.7877|31.459|27.459|24.959|23.459|25.959|26.959|26.959|27.459|24.459|24.959|22.959|30.459|25.959|26.959|19.459|20.959|19.959|23.959|19.959|21.959|18.459|21.959|19.459|27.459|23.959|24.959||24.459|26.8711|31.1346|||34.7606|32.813|33.5032|41.3148|36.8203|34.0868|33.7765|38.2752|31.2752|32.7752|32.7752|35.1658|39.1658|37.4173|30.9173|32.9173|28.9379|28.4379|29.4379|23.4379|32.4379|35.8754|34.3338|36.689|34.189|35.1488|33.52|30.02|35.6056|32.374|31.874|34.874|31.4153|29.9153|28.9153
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-14.6615|-14.8525|-9.8525|-12.3525|-15.9195|-15.3272|-14.7003|-15.7003|-16.2411|-14.2411|-16.379|-15.4188|-13.9188|-14.8098|-16.0552|-15.5552|-13.5629|-13.0629|-13.5629|-15.0629|-16.0629|-16.4573|-15.9573|-15.9804|-17.9943|-14.9943|-21.7992|3.3755|7.8755|9.8755|10.8755|11.8755|10.3755|13.8755|11.8755|11.3755|13.3755|14.1414|14.1414|12.6414|13.6414||14.6414|16.1414|16.6414|13.1414|18.6414|16.1414|18.3101|15.0191|13.0191|12.0191|11.5191|11.5191|14.5191|12.0191|9.5191|16.5191|18.5191|21.1623|21.6732|23.9469|25.5447|-6.453|-6.953|-7.953|-8.453|-4.953|-3.953|-7.453|-10.953|-8.953|-9.953|-8.953|-12.953|-11.453|-10.953|-8.953|-12.953|-12.453|-15.453|-16.9238|-16.4238|-16.9238|-18.4853|-18.2337|-17.835|-16.335|-16.335|-21.3531|-19.8531|-18.3531|-22.9701|-23.1611|-20.1611|-21.6697|-21.653|2.4097|6.9097|7.4097|9.4097|7.9097|5.4097|4.4097|1.9097|3.9097||7.4097|7.9097|18.4097|11.3922|10.8922|11.3922|13.3922|14.3922|18.5318|12.5318|12.5318|11.5318|11.9003|14.107||12.7723|10.6299|10.1299|11.6299|15.1999|13.1356|13.6356|15.441|15.1028|15.1028|14.1028|17.4962|-6.7352|-6.7352|-6.2352|-7.2352|-7.2352|-8.2352|-13.7352|-10.2352|-11.2352|-11.2352|-13.7352|-11.7352|||-13.2352|-13.2352|-11.7352|-15.2352|-14.2352|-15.2352|-20.2352|-15.2352|-10.7352|-10.2352|-9.7352|-7.2352|-9.2352|-8.7352|-7.2352|-8.7352|-6.7352|-11.2352|-14.2352|-12.2352|-19.7352|5.1488|10.6488|10.6488|10.1488|11.7391|9.2391|10.2391|11.7391|14.0509|13.5264|10.0264|9.5264|10.5264|9.5264|12.5264|12.431|9.431|8.431|10.931|9.431|11.431|9.431|10.931|16.1967|11.2359|9.2658|8.989|11.3774|8.3774|8.3774|6.3774|8.3774|7.3774|8.8774|7.3774|9.8774|9.3774|10.3774|7.8774|9.3774|7.8774|8.3774||9.8774|10.3774|11.3774|||12.3774|10.3774|9.8774|5.8774|8.3774|10.3774|11.4427|8.9427|7.9427|5.9427|4.9427|6.4427|7.9427|7.4427|7.9427|8.9427|6.4427|9.4427|8.4427|9.4427|8.9427|10.4427|9.9427|8.9427|11.9427|10.9427|9.4427|12.4427|16.1141|-2.5538|-3.5538|-3.0538|-4.0538|-4.5538|-3.5538
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|3.923|4.723|8.323|10.523|10.123|12.123|9.523|9.323|7.323|10.523|10.123|14.123|11.923|13.723|14.323|16.123|20.923|20.1564|15.3564|12.9564|11.1564|14.1564|20.7564|14.7564|13.1564|18.3564|22.3849|16.8832|20.4036|10.4613|12.4613|10.8613|6.4613|8.0612|9.4613|9.4613|10.4613|13.4613|13.8613|15.6613|17.0612||13.2612|13.2612|14.0612|14.2612|17.4613|16.4613|14.8613|12.0612|13.6613|10.2612|8.0612|8.6613|10.4613|6.2612|5.6613|15.6613|3.8613|6.4613|5.4613|6.0612|5.4613|5.0612|6.0612|6.8613|7.6613|7.8613|7.0612|6.6613|9.6613|9.8613|10.0612|13.8613|12.4253|13.0588|13.0588|14.4568|14.5076|15.1065|15.9065|14.3065|14.3065|13.5065|11.9065|12.7065|14.7065|15.5065|22.1745|11.4586|13.2586|11.4975|12.0975|12.8975|14.0747|14.0747|16.8552|13.8552|9.2552|6.4552|4.8552|9.0552|8.8552|10.6552|9.8552|13.2552||16.6312|11.4451|11.4501|12.6488|9.6488|10.733|11.3331|13.9422|12.3422|12.9422|13.658|15.498|14.098|9.898||10.898|10.098|11.498|14.2981|14.698|13.758|10.2643|9.4642|11.0067|8.6304|5.6304|6.4304|6.4304|6.6304|7.2304|7.8304|4.8304|5.2304|5.6304|6.4304|7.0304|8.4304|8.1252|7.5252|||7.9252|7.5252|7.9252|6.9252|7.1252|7.5252|8.7252|10.3252|8.7252|8.5252|6.5252|6.3252|8.3252|7.7252|7.7252|9.3252|7.9252|4.5252|5.7252|8.1252|9.9252|8.3252|10.3252|8.5252|9.9252|10.9252|7.5252|6.5252|9.1252|10.3252|10.2846|5.8846|4.6846|7.6846|6.6846|6.0846|5.2846|4.8846|3.0846|4.8846|3.4846|4.8846|1.8846|6.6846|9.6846|9.0846|14.6846|11.6846|7.8846|7.2846|9.8846|8.8846|9.2846|7.8846|9.0846|6.8846|7.0846|7.2846|10.0846|7.6846|7.6846|7.6846|8.4846||12.4846|13.6846|17.6176|||15.6816|15.4217|16.6217|17.6898|15.0898|15.8898|14.347|12.4618|12.6618|11.2618|12.0618|9.2618|7.8618|5.6618|8.2618|11.0618|11.6618|15.2726|10.6363|10.6958|11.3443|10.7443|10.9001|12.4309|11.2309|13.2055|11.8055|13.4055|13.3381|9.7381|10.7381|12.7381|12.1381|13.3681|12.5681
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-56.7163|11.7498|9.2498|11.2498|10.2498|14.2498|16.7498|18.2498|19.2498|17.2498|19.2498|24.2498|36.7498|38.2498|36.2498|49.2498|44.2498|26.7498|22.2498|34.2498|34.2498|34.2498|49.4386|45.1207|-6.1452|-21.1452|-36.1452|-42.3835|-48.7595|-53.7883|-49.6537|-46.8873|-44.3873|-51.9118|-36.9118|-29.4118|-41.9118|-32.9118|-38.9118|-41.9366|-46.408||3.6282|8.6282|8.6282|8.6282|6.6282|13.6282|13.6282|18.6282|18.6282|18.6282|13.6282|18.6282|18.6282|13.6282|3.6282|11.6282|23.6282|23.6282|28.6282|36.1282|43.6282|19.6282|48.6282|50.198|-19.9824|-9.9824|-9.9824|-14.9824|-4.9824|-14.9824|-19.9824|-19.9824|-19.9824|-24.9824|-29.9824|-29.9824|-34.9824|-32.9824|-29.9824|-32.4824|-39.9824|-39.9824|-37.9824|-39.9824|-39.9824|-47.9824|-47.4824|-43.0985|-48.992|-53.992|-59.3244|10.5744|28.5744|20.5744|38.5744|45.5744|43.5744|41.5744|40.4716|53.9407|63.3229|53.1776|35.1776|48.1776||37.2529|55.1698|34.5221|44.2407|45.2407|32.2407|35.2407|37.2407|38.7479|35.7479|38.7479|33.7479|36.2479|47.7479||35.7479|33.7479|28.7479|28.7479|31.7479|40.7479|38.7479|47.7754|55.306|41.2161|41.2161|36.2161|37.2161|41.2161|46.2161|45.9068|43.0076|50.4923|-17.9555|-22.9555|-17.9555|-30.9555|-26.9555|-26.9555|||-17.9555|-17.9555|-27.9555|-24.9555|-25.4555|-27.9555|-27.9555|-34.6728|-37.6434|-41.4093|-39.4498|-39.4498|3.9539|8.9539|11.9539|8.9539|3.9539|8.9539|2.9539|3.9539|9.9539|6.9539|6.9539|3.9539|13.9539|23.9539|37.9539|43.9539|46.3645|42.3645|37.3645|35.3645|24.3645|12.3645|12.3645|7.3645|8.3645|22.3645|22.3645|12.3645|22.3645|42.3645|67.1161|52.1401|55.7112|45.1893|40.8898|40.2943|32.6334|35.6334|44.6334|-5.6879|-6.1879|-7.1879|-6.1879|-3.1879|-6.6879|-6.1879|-5.6879|-8.1879|-9.1879|-8.1879|-11.1879||-16.1879|-15.1879|-13.1879|||-16.1879|-18.1879|-16.1879|-21.1879|-22.1879|-25.1879|-36.1879|-46.1879|-50.9865|-50.9851|-47.2056|-57.1649|-57.473|-60.473|-71.5811|-68.4234|-76.0927|-78.6696|-81.5218|-83.9131|-114.9035|19.9478|22.4478|35.9478|45.9478|50.9478|50.1398|51.3776|46.864|43.9508|53.9508|45.7096|59.9551|55.8112|-2.6117
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-0.2873|-0.1964|-0.226|-0.2189|-0.2054|-0.2327|-0.2435|-0.2474|-0.2874|-0.2929|-0.2229|-0.3229|-0.2729|-0.2229|-0.2229|-0.2729|-0.2429|-0.2229|-0.1729|-0.3329|-0.3512|-0.2812|-0.2612|-0.2912|-0.3712|-0.3912|-0.4012|-0.3912|-0.3612|-0.3812|-0.2612|-0.3512|-0.2012|-0.3612|-0.5608|0.1056|0.1156|0.1656|0.1656|0.4156|0.3464|0.3564|0.3528|0.3228|0.3028|0.4128|0.1628|0.4028|-0.1963|-0.2563|-0.2063|-0.1363|-0.1663|-0.2363|-0.1948|-0.2092|-0.2714|-0.2218|-0.1918|-0.2118|-0.2018|-0.2473|-0.2373|-0.2076|-0.2645|-0.2945|-0.2472|-0.2329|-0.2329|-0.3022|-0.2501|-0.3101|-0.2666|-0.2666|-0.2866|-0.3256|-0.3361|-0.3361|-0.379|-0.2833|-0.2733|-0.3833|-0.4004|0.0235|0.0335|0.0535|0.0135|0.1335|0.2135|0.1735|0.0035|0.1535|0.1835|0.2235|0.3035|0.4035|0.2535|0.4035|0.5222|-0.0748|-0.0748|-0.1648|-0.2848|-0.1748|-0.2648|-0.3248|-0.2648|-0.2548|-0.3248|-0.2848|-0.3548|0.1472|0.1372|0.0572|0.0672|0.1772|0.3472|0.2324|0.2621|0.3096|0.2996|0.2496|0.2496|0.2596||0.2496|0.2096|0.2696|0.3796|0.2834|0.3493|0.3226|-0.1426|-0.1426|-0.2026|-0.2226|-0.2426|-0.2826|-0.2926|-0.1926|-0.3326|-0.3426|-0.3926|-0.3926|-0.3673|-0.4159|||-0.4732|-0.4494|-0.5394|-0.3194|-0.2094|-0.1494|-0.1794|-0.1294|-0.1994|-0.3194|-0.2694|-0.3694|-0.3594|-0.2694|-0.3294|-0.3794|-0.2794|-0.4294|-0.4043|-0.5798|-0.3915|-0.5054|-0.2854|-0.4054|-0.4168|-0.3268|-0.4468|-0.4331|-0.4812|-0.5142|0.0089|0.0489|0.0989|0.0389|0.1189|0.1089|0.1689|0.2489|0.2989|0.3489|0.5189|0.5889|0.8735|0.2035|0.2235|0.1535|0.1935|0.2535|0.1035|0.2235|0.2235|0.0335|0.1635|0.1235|0.1435|0.2335|0.3035|0.2335|0.2135|0.2135|0.1035|0.1135|0.1435||0.1535|0.2235|0.2235|||0.2135|0.2635|0.4035|0.4035|0.3135|0.3735|0.2935|0.2535|0.6235|0.6735|0.4828|0.7742|0.598|0.5033|0.397|0.5073|0.5209|0.3724|0.4224|0.3824|0.3724|0.4924|0.3524|0.4224|0.4324|0.4487|0.4293|0.4093|0.4493|0.5193|0.4593|0.472|0.5114|0.5514|0.5014
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|97.258|81.258|119.258|129.258|121.2867|139.2058|129.2058|128.6723|116.6723|122.6723|88.6723|126.6723|104.6723|74.6723|54.6723|84.6723|100.6723|130.6723|132.6723|98.6723|88.6723|132.6723|120.1633|132.1633|107.5093|109.5093|115.5093|107.5093|91.5093|89.5093|113.5093|125.5093|99.5093|107.5093|129.5093|123.5093|135.5093|151.5093|159.5659|161.1844|173.4766||129.4766|147.4766|141.4766|95.4766|151.4766|137.4766|151.0851|184.0945|159.3273|180.5858|168.8591|170.8591|203.399|167.6616|7.6616|43.6616|87.6616|119.6616|79.6616|73.6616|121.6616|69.6616|77.6616|113.6616|119.6616|119.1795|123.0784|107.6471|141.3856|122.8729|131.081|138.09|127.8615|-29.8061|-3.8061|-5.8061|-43.8061|-65.8061|-75.8061|-95.8061|-115.8061|-89.8061|-119.8061|-122.5879|-96.5879|-66.5879|-64.5879|-74.5879|-90.5879|-112.5879|-140.6532|-137.3768|-113.3768|-149.752|-147.3039|16.1962|28.1962|22.1962|52.1962|38.1962|56.1962|86.1962|114.1962|120.1962||134.8786|142.8786|78.8786|104.8786|122.8786|130.8786|146.8786|222.6429|77.5006|81.5006|85.5006|80.334|101.3383|104.4959||91.551|104.9455|97.97|91.97|95.8602|67.8602|47.8602|61.8602|79.8602|53.8602|35.8602|47.8602|39.8602|53.8602|81.8602|114.4908|78.4908|90.4908|92.5318|88.5318|84.9053|70.9053|74.9053|56.9053|||68.9053|64.9053|97.3392|76.0804|82.0804|66.0804|68.0804|91.8671|72.2046|67.5699|67.5699|79.5699|83.5699|73.3821|71.3821|98.1773|91.0175|79.0301|63.859|63.859|53.859|51.859|57.859|29.859|28.859|29.859|22.859|17.859|17.859|22.859|22.859|28.859|40.859|41.859|41.859|38.859|40.859|47.859|50.859|63.859|45.859|62.859|68.859|67.859|68.859|75.859|59.859|53.859|60.859|58.859|51.859|38.859|18.859|27.859|40.859|40.859|59.859|57.859|55.859|38.859|40.859|36.859|42.859||68.859|83.6013|83.6028|||95.41|85.7745|89.7745|69.7745|49.7745|55.7745|71.7745|29.7745|28.7745|39.7745|57.7745|46.7745|55.7745|55.7745|48.7745|54.7745|50.7745|83.7745|67.9229|62.9229|65.9229|68.9229|72.2016|63.2016|79.2016|87.8141|81.4976|98.2751|96.4723|92.8717|86.8717|87.8717|80.8717|72.8717|88.8717
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-12.1|-10.1|-7.3|-10.7|-8.5|-8.3|-8.3|-12.1|-14.2778|-13.9713|-14.3713|-16.8237|-11.6468|-12.6468|-12.4468|-10.4468|-6.2468|-5.8468|-12.6468|-14.8468|-15.1742|-9.7158|-15.8175|7.4192|8.6192|10.2991|9.0378|10.0378|8.6378|9.6378|11.7531|-0.9591|-5.3591|-3.7591|-4.5591|-4.3591|-2.7591|-0.1591|-2.7591|-4.1591|-3.7591|-2.3591|-5.7591|-9.7591|-8.5591|-8.3591|-6.9591|-9.7591|-8.3591|-11.5591|-11.1591|-9.7591|-14.1591|-15.3591|-13.4304|-15.4304|-14.2304|-16.3671|-16.7968|-14.9187|-16.2319|-15.0703|-13.4703|-15.4703|-17.0508|-17.0508|-19.0508|5.4547|9.6547|7.8547|8.6547|10.2547|13.9719|-3.9446|-5.7446|-3.7446|-3.9446|-3.7446|-5.9446|-5.9446|-6.7446|-5.9446|-11.7446|-11.8718|-14.2353|-12.8745|-12.2745||-13.305|-15.9056|-15.255|-12.255|-17.3833|3.3383|9.5383|8.3383|10.1383|8.5383||6.9383|6.7383|11.7383|10.3383|10.3383|10.1383|8.3383|14.3383|14.7383|14.9383|19.9536|17.6485|19.2539|15.7393|16.5393|18.9393|19.677|20.9634|17.4482||18.1583|14.7583|23.787|20.5966|-11.0334||-11.6334|-9.2334|-11.7815|-14.035|-12.5945|-11.4623|-12.8624|-12.3248|-13.2498|-13.3096|-14.3096|-16.4663|-16.7756|-12.7756|-16.5922|-13.5922|-12.5922|-12.9922|-10.3922|-9.1922|-10.3922|||-10.5922|-3.9922|-8.5922|-9.7922|-10.1922|-6.9922|-11.9922|-16.3922|5.1333|12.3333|12.9333|13.9703|16.4226|12.539|14.139|13.3878|16.4198|13.4664|15.2515|15.1233|11.9233|12.7233|15.1233|11.1233|12.3233|14.2704|12.5894|14.5894|15.0355|15.2355|15.8355|21.4616|-1.6023|-1.0023|-3.6023|-1.4023|-3.6023|-10.0023|-11.6578|-8.8578|-11.8578|-10.2578|-7.8578|-7.0578|-6.2578|-9.0578|-10.4578|-9.6578|-11.6578|-11.6578|-12.6578|-15.6578|-17.8198|-16.159|-12.359|2.7098|4.5098|3.9098|6.7098|4.5098|6.7098|5.3098|8.9098||11.5098|10.7098|10.5098|||9.1098|6.7098|14.7098|17.6109|17.3707|16.1706|12.3707|7.9707|10.1706|14.1706|15.6563|13.2862|11.2862|11.4862|8.6862|11.6862|8.0862|14.4862|8.6862|7.0862|7.4862|8.0862|6.8862|2.0862|11.6862|11.0862|9.2862|9.8862|15.4862|11.6862|10.4862|15.2862|15.3113|14.1113|15.0681
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|4.3378|10.6378|13.6378|15.9251|18.1915|-0.9036|-1.4036|-13.4036|-18.9844|-12.4458|-17.4458|-13.7602|-15.2602|-16.7058|-17.5065|-16.3127|-16.403|-16.5895|-16.0895|-20.5895|-26.4606|-22.2062|-23.509|-20.9917|-26.4917|-22.9917|-23.4917|-21.4917|-25.9917|-32.9917|-33.4917|-25.9917|-18.4917|-29.5847|-27.5464|-33.9404|-27.0449|-32.1332|-35.2574|8.1898|10.6898|17.6898|15.1898|17.1898|20.6898|22.1898|23.2942|20.8824|24.2861|25.5401|-1.9842|-5.4842|-4.4842|-16.9842|-6.4842|-14.4842|-22.4842|6.8453|14.8453|17.8453|17.8453|20.8453|27.6615|23.4571|14.4571|21.4571|17.4651|16.9656|18.2117|20.9019|22.1133|20.6259|24.6687|16.6687|12.6687|8.6687|13.6687|19.1687|22.5208|24.5231|-6.5732|-17.0732|-32.5732|9.4476|11.4476|15.4476|27.9476|19.9476|25.9139|-3.5797|-11.0797|-17.5797|-27.5797|-23.0886|-14.4318|-19.3964|7.1547|11.1547|12.1547|14.1547|8.6547|8.1547|16.1547|6.7647|3.7647|8.2647|8.2647|13.4608|12.512|7.8775|5.3775|4.3775|8.3775|10.3775|13.1416|9.1573|9.3415|9.4926|11.4926|11.9362|11.4826|4.9826|6.4826|2.9826||7.9826|8.4826|2.4826|8.4826|10.9826|-10.0585|-7.0585|-8.5585|-7.5585|-9.0585|-14.0585|-11.0124|-13.0124||-16.0124|-20.0971|8.6616|5.6616|12.6616|7.6616|6.6616|||15.1616|-4.1903|-13.1903|-13.6311|-13.8811|-16.8811|-12.5198|-18.0198|-13.8671|-15.3671|12.5745|8.3445|3.8445|3.8445|4.8445|8.3445|4.5024|9.5024|8.6138|10.5979|-0.3456|-3.5956|-7.0956|-6.5956|-5.5956|-7.0956|-10.5956|-10.8262|-9.8262|-10.8262|-14.918|-9.5756|-13.8062|-9.8763|-9.3763|-8.3763|-13.8763|-13.557|8.1188|8.0233|7.5233||8.3808|8.3808|9.6608|9.0087|4.665|8.665|10.0722|7.9273|7.3873|5.3873|9.3873|11.8873|6.5881|6.7106|8.2106|||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-0.1592|-0.2222|0.1337|0.1337|0.1337|0.1137|0.0957|0.0937|0.0607|0.0587|0.0047|0.0187|0.0637|0.0267|0.0777|0.0687|0.0947|0.1247|0.1104|-0.0251|-0.0331|-0.0601|-0.0391|-0.0291|-0.0631|-0.0851|-0.0831|-0.0821|-0.1301|-0.1621|-0.1543|-0.1319|-0.1553|-0.087|-0.1592|0.0233|0.1133|0.1143|0.1085|0.1258|-0.0399|-0.0139|-0.0659|-0.0979|-0.0989|-0.0879|-0.0869|-0.0879|-0.1129|-0.1319|-0.1209|-0.1389|-0.1469|-0.1879|-0.1509|-0.2089|-0.2199|-0.2063|-0.2251|-0.1394|-0.1514|-0.1514|-0.1474|-0.1904|-0.1816|-0.1667|-0.1497|-0.1957|-0.1487|-0.1397|-0.1277|-0.0927|-0.0517|-0.0397|-0.1197|-0.1577|-0.0897|-0.0677|-0.0877|-0.1067|-0.1397|-0.1437|-0.1567|-0.1665|-0.1928|-0.1648|-0.1328|-0.2188|-0.1809|-0.1839|-0.2016|-0.2638|-0.2195|-0.1573|-0.1553|-0.1883|-0.1922|-0.1708|-0.1558|-0.1488|-0.1828|-0.1438|-0.1908|-0.2338|-0.2606|-0.288|-0.248|-0.288|0.0659|0.1369|0.1209|0.1089|0.1069|0.1829|0.2057|0.1855|0.2335|0.1849|0.1519|0.183|0.1723|0.1899|0.1686|0.0846|0.0166|0.0166|0.1206|0.0746|0.0506|0.1446|0.1366|0.1086|0.0786|0.0976|0.0756|0.0586|0.0626|0.1196|0.0936|0.1606|0.1519|0.1335|0.1385|0.1855|0.1415|0.1905|||0.2291|0.1712|0.1495|0.1856|0.1922|0.1779|0.175|-0.0049|-0.0119|-0.0379|-0.0259|-0.0349|-0.0799|-0.0779|-0.1499|-0.1369|-0.1459|-0.1749|-0.2239|-0.1549|-0.1599|-0.1779|-0.1204|-0.1504|-0.1458|-0.1315|-0.1455|-0.1525|-0.1285|-0.1335|-0.0895|-0.1175|-0.1195|-0.0915|-0.1255|-0.1075|-0.0975|-0.0735|-0.1235|-0.1225|-0.1165|-0.1455|-0.1995|-0.1575|-0.0805|-0.0985|-0.1045|-0.1075|-0.1005|-0.1525|-0.1605|-0.207|-0.1721|-0.1617|-0.1977|0.0769|0.1069|0.1579|0.1639|0.1583|0.1361|0.1221|0.1598||0.0766|0.0416|0.0776|||0.1196|0.1191|0.1281|0.123|0.1249|0.1039|0.1169|0.0969|0.0959|0.1019|0.1259|0.1117|0.1517|0.1506|0.1216|0.1238|0.1506|0.1505|0.1386|0.1366|0.1276|0.1414|0.1502|0.1471|0.1581|0.1411|0.1363|0.1763|0.2204|0.1571|0.1695|0.1848|0.1668|0.172|0.199
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|0.4064|0.5364|0.4464|0.1564|0.3764|0.5364|0.7564|0.6764|0.8707|0.7507|0.7107|0.8907|0.8907|0.5907|0.5507|0.5107|0.8307|0.9575|-0.0866|-0.4266|-0.6266|-0.7666|-0.9418|-0.9238|-0.8638|-0.7938|-0.9238|-0.9128|-1.1728|-1.0848|-1.077|-1.1616|-1.2646|-1.2879|-1.1443|-1.5128|-1.0728|-1.0728|-1.1328|-1.2328|-0.7528|-0.5928|-0.7528|-0.8928|-0.9528|-1.3528|-1.2009|-1.1825|-0.8025|-1.2825|-1.7517|-1.2919|-1.5043|-1.607|-1.453|-1.593|-1.8978|-1.9342||-1.8491|-1.9612|-1.9246|-1.7246|-1.9846|-2.0451|-1.9136|-1.7336|-2.1529|0.2847|1.2047|1.1247|1.0447|1.7047|-0.5235|-1.0835|-1.0435|-0.8235|-0.6835|-0.6035|-0.8835|-0.9635|-1.1235|-1.3228|-1.2442|-1.4591|-1.4768|-1.2331|-1.3812|-1.0891|-1.4157|-1.3108|-1.3664|-1.4471|-1.5068|0.0574|0.0774|0.0174|0.4174|0.1174|0.0574|0.0574|0.8574|0.9974|0.7974|0.7774|1.0974|1.1636|0.9836|1.1036|1.3551|1.3557||-0.0105|-0.0705|-0.0705|-0.3705|-0.7705|-0.7305||-0.8905|-0.8305|-0.8505|-1.0705|-1.2305||-1.2705|-1.1105|-1.1505|-0.8305|-0.8505|-1.0105|-1.0305|-1.3105|-1.4105|-1.2302|-1.1702|-0.8502|-1.0102|-0.6302|-0.7702|-0.4102|-0.2902|-0.0302|-0.1902|-0.2902|-0.6302|||-0.4102|-0.3102|-0.3302|-0.2302|-0.5302|-0.1302|-0.3302|-0.9302|-1.1302|-1.0102|-0.9902|-1.0302|-1.0902|-1.5302|-1.5902|-1.4791|-1.5206|-1.7806|-1.644|-1.4056|-1.8451|-1.7478|-1.5087|-1.9941|-1.6757|-1.7997|-1.307|-1.227|-1.107|-1.147|-1.167|-1.327|-1.127|-1.067|-1.267|-1.207|-1.327|-1.327|-1.387|-1.3393|-1.2993|-1.3993|-1.4793|-1.4385|-1.2385|-1.1785|-1.1785|-1.2785|-1.4385|-1.8028|0.2117|0.3117|0.2317|0.2317|0.5717|0.6117|0.4717|0.6717|0.8717|1.2717|1.4717|1.2517|||1.7917|-0.0092|-0.2492|||-0.2292|-0.3292|-0.4092|-0.3492|-0.4492|-0.6692|-0.9492|-1.2492|-1.1892|-1.6492|-1.2692|-1.3092|-1.5692|-1.6335|-2.0484|-1.7007|-1.3807|-1.6607|-1.7007|-1.8374|-1.8982|-1.9903|-1.9025|-2.1439|-1.851|-2.1389|-2.1546|-2.0746|-1.9546|-2.1746|-2.545|-2.265|-2.5912|-2.7912|-2.9649
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-6.7414|-6.9014|-8.4214|-8.7712|-8.9512|-8.9512|-8.0312|-10.6712|0.2923|1.5923|4.6323|2.9723|0.4923|2.5523|0.8323|1.2523|9.1723|11.1448|7.3175|7.9728|6.3542|3.2358|2.9158|3.7758|4.4653|4.7493|4.6381|4.3218|2.6218|3.1418|2.5418|1.9418|3.3618|4.2187|-0.8215|-1.8015|-1.3415|-2.2215|-2.8215|-3.1415|-3.9406|-3.4141|-2.8541|-3.7341|-4.0649|-3.6049|-2.4649|-3.3049|-3.0649|-3.3249|-3.2649|-3.4049|-3.5649|-4.2049|-4.9421|-4.4075|-4.8275|-4.0717|-4.8896|-5.064|-5.3411|-5.5179|-5.4762|-5.0362|-5.2902|-5.9558|-5.8833|-6.6033|-5.2233|-3.6233|-1.4233|-3.3433|-2.6833|-2.2833|-3.5033|-4.8233|-3.6833|-4.3033|-4.0633|-3.5833|-5.0833|-3.8033|-4.7833|-5.5633|-6.4233|-6.1693|-6.2081||-6.8601|-7.519|-7.92|-8.7322|-8.5191|0.3364|1.4764|0.5764|1.9564|4.8564||3.7164|7.1164|6.9964|8.7566|5.5566|4.6566|8.0766|7.3307|5.3024|5.1024|5.0224|3.9024|4.1224|3.5424|4.8024|5.2282|-0.675|-3.675|-4.355||-3.515|-1.835|-3.795|-3.675|-4.175||-3.335|-3.055|-3.875|-4.395|-3.195|-3.075|-4.015|-4.455|-4.3223|-5.4469|-5.0755|-5.9394|-6.2316|-5.8551|-5.9351|-4.5551|-4.8951|-4.8351|-2.6951|-4.5551|-4.9351|||-5.1551|-5.0251|-5.7351|-6.3151|-7.4242|-6.9342|-7.4914|-7.8282|-8.3824|-7.4955|-7.3255|-5.4255|-4.4055|-5.0355|-5.0155|-5.2655|-5.0655|-5.8355|-5.0955|-2.3155|-3.2755|-2.7955|-0.4155|-4.7455|-6.4355|-6.3394|-6.2494|-7.1632|-7.0897|-6.6134|-7.2134|-8.1384|-5.6284|-4.5984|-6.7384|-4.2884|-2.3984|-4.4584|-4.7884|-1.6184|-1.5584|-1.8884|-3.7084|-1.9784|-2.1584|-3.0484|-2.5484|-3.9784|-5.5684|-6.7381|-6.0681|-6.8681|-7.7834|-7.2933|1.5928|1.0528|1.7928|2.2028|3.7928|3.4028|3.7628|3.2928|6.0128||6.3128|7.5228|8.4128|||6.0428|6.5328|6.1228|9.0428|6.6128|9.0165|-2.6231|-8.0331|-6.9708|-6.1008|-4.5008|-5.1708|-4.7508|-4.4608|-5.4308|-6.4408|-7.1208|-7.4208|-8.4708|-7.6983|-7.7783|-9.1092|-8.8369|-10.2803|-6.2103|-7.7703|-6.5503|-5.4603|-5.9403|-9.9803|-9.718|-6.298|-6.868|-6.008|-6.108
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-10.5012|-12.7791|-12.1893|-12.3893|-10.3893|-11.1893|-5.3893|-9.1893|-10.3893|-10.7104|-10.453|-10.853|-9.453|-7.853|-6.653|-8.453|-9.2529|-10.453|-10.853|-10.853|-14.853|-11.5067|-13.1067|-6.7067|-12.1067|-12.6963|-12.907|-13.3154|-11.5154|-14.7154|-15.8727|-15.1585|-17.4873|-16.7192|-17.4102|-17.6548|-12.2548|-7.7548|-7.7548|-5.7548|-10.7548|-12.2548|-12.2548|-15.8548|-15.2548|-18.7831|-20.3368|-17.2016|-13.0016|-15.0016|-16.5016|-12.5016|-14.0016|-14.5016|-9.0016|-15.5016|-16.5016|-21.2351|2.7815|9.7815|7.7815|11.7815|12.2815|8.2815|11.2815|13.2815|7.2815|3.7815|17.7815|16.3128|21.292|13.8559|15.8559|10.3559|7.3559|8.3559|10.3559|5.8559|4.3559|4.8559|0.8559|2.8559|0.8559|4.3559|2.8559|7.3559|14.8559||15.3559|12.5518|15.5518|14.0518|13.0518|15.5518|20.2888|5.2888|5.2888|5.2888||6.2888|3.7888|3.2888|10.7888|9.7888|8.2888|13.7888|13.782|13.282|15.282|15.48|15.5334|14.4537|13.143|16.8256|16.3396|12.3396|14.8396|14.8396||8.3396|15.3396|11.8396|10.8396|13.8396||15.8396|20.0995|-2.5819|-8.0819|-1.0819|-8.0819|-9.4819|-14.4819|-7.8819|-13.2819|-14.4819|-13.6819|-18.4465|3.6792|4.6792|9.3792|10.8792|13.8792|20.8269|15.5299|16.011|||12.8543|13.6543|15.1159|16.7399|14.7937|14.9937|-5.4255|-9.0255|-9.6255|-8.8255|-9.4255|-13.4255|-11.6505|-13.945|-10.8097|-12.6097|-8.0097|-12.6097|-11.6097|-9.8097|-14.6097|-14.3108|-13.0479|-10.4479|-11.8479|-12.4479|-13.6479|-14.0479|-11.8479|-10.6479|-13.8479|-17.8479|-20.0421|-16.1318|-15.3318|-5.3318|-10.7318|-10.3318|-13.7318|-12.9318|-9.9318|-12.7318|-12.5318|-15.1318|-13.6852|-13.4852|-13.4852|-14.8852|-15.8852|-16.6852|-13.0852|-18.4725|7.8292|7.6292|14.8292|10.8292|11.6292|14.2292|13.2292|13.4292|17.0292|11.4237|12.2237||12.8398|11.2398|11.2398|||14.1332|14.3332|15.5332|15.3813|15.4237|19.4041|13.8307|2.4307|4.2307|8.2307|11.4307|9.6307|13.8307|12.6307|9.4307|12.4307|13.0307|14.6307|12.2307|13.2307|14.6307|14.6307|17.2799|13.4799|17.8119|-1.978|-1.778|-1.778|-1.178|-9.178|-6.378|-5.178|-5.778|-4.978|-6.378
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|2.9614|5.9614||4.65|8.833|7.4255|11.1117|10.8185|-0.1191|-1.3691|-4.8691|-11.1191|-11.6601|-12.1224|-9.886|-10.3733|-10.0259|4.452|2.952|5.202|2.952|8.202|10.202|7.202|14.0022|10.4191|-6.3929|-8.6429|-13.1429|-12.6429|-15.6866|-12.7073|-13.2304|-18.3115|-16.3461|8.3989|5.3989|1.8989|3.3989|4.3989|6.6592|8.6592|8.6592|9.1592|2.9092|6.4092|8.6592|10.3158|13.0782|9.0782|16.2535|12.0873|-3.1387|-9.8887|-2.1387|-10.8887|-13.4319|-11.8132|8.5564|9.5564|-2.5582|-6.0582|-7.3082|-12.3082|8.7571|6.7571|8.6692|9.1692|9.563|8.1148|11.8648|-1.0467|-6.0467|-5.5467|-13.7967|-5.5467|-3.5467|-4.0467|-4.5467|-9.0467|-9.1441|-10.1441|-10.1879|-13.0776|-12.5776|3.0457|3.5457|4.5457|9.7957|9.1341|10.4268|8.8862|3.8862|9.8862|12.818|-2.765|-2.265|-7.015|-11.015|-10.515|-10.515|-6.4074|-11.4074|-9.9666|1.4834|7.9834||10.7594|10.4271|15.0995|3.4346|6.6846|7.4273|8.9193|10.6325|6.4528|6.3642|6.6825|7.425|8.5|8.75||7.8755|7.3755|5.8755|9.8755|-4.93|-6.43|-8.18|-4.93|-1.93|-4.93|-6.93|-11.18|-13.6306|-9.2285|-10.0872|-11.0413|-13.6848|-9.8547|-14.1047|-10.5885|1.4623|7.2123|5.9623|5.7374|||6.2374|6.9305|7.0338|7.8154|7.6838|8.9819|9.9799|10.9222|13.4414|8.1914|8.1914|10.9414|11.6293|-0.7528|-8.5028|-7.5028|-11.5028|-13.5028|-14.5028|0.2454|6.9954|11.4954|10.4954|18.4393|6.9326|-0.3957|-1.3957|-6.8957|-6.3957|-2.8957|-9.1457|-8.7539|-11.2539|-10.9|-10.9|-8.15|-14.9|-11.9414|-13.9414|-12.9488|-13.2069|-12.4522|-13.0024|-11.4749|-8.5801|-9.5801|-14.8301|-11.9709|-10.4709|-11.9709|-12.4709|-16.2209|4.6758|8.1758|15.4258|11.9532|12.9532|16.9618|14.9576|19.6473|16.3496|6.0996|14.3496||15.7799|13.7799|15.7799|||17.2799|21.4221|21.7268|-10.4358|-5.6858|-5.6858|-6.1858|-5.6858|-14.4358|-18.0398|1.6662|3.6662|5.6662|4.1662|8.1662|10.1662|10.6662|14.9162|10.6662|10.1662|12.4162|11.9162|14.4162|15.9162|13.9162|14.9346|13.3853|17.1353|19.9514|13.4514|13.4514|16.4514|9.7014|7.2014|14.4514
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-40.2161|-34.4661|-53.4661|-53.4661|-58.4661|-60.2161|-78.4661|-83.2124|-77.6779|-88.9279|-63.1779|-75.1779|-99.6779|-85.3921|-80.269|-93.7194|-86.7194|-100.8271|-99.8481|-51.3481|-76.8481|-74.3481|-28.0981|-9.5981|-35.8481|-19.3481|-9.5981|-18.8481|-38.3481|-38.8481|-76.8481|-79.8481|-103.0981|-114.8481|14.4118|42.4118|24.6618|48.1618|38.4118|15.9118|15.9118|43.6538|36.4118|61.9118|44.6618|65.1618|69.6618|121.4118|-5.9844|-45.4844|-45.4844|-73.2344|-64.9844|-74.7344|-70.2344|-107.7344|-123.4844|-85.9931|-37.7431|-38.7431|-51.4931|-81.7431|-73.4931|-40.2431|-53.4931|-46.9931|-70.9931|-96.7431|-117.7431|-115.7431|92.9596|73.9596|62.2096|62.7096|91.9596|102.7051|102.5249|95.2749|115.7444|78.4944|77.7444|102.4944|87.7438|92.6868|96.6868|136.6242|93.3602|65.5113|63.5075|73.2575|52.2575|58.0075|77.5075|65.7575|27.2575|67.7575|73.7575|66.5638|83.7451|-34.4821|-34.4821|-3.2321|-14.9821|-32.4821|-27.2321|-32.4821|-63.2321|-66.2321|3.0695|11.3195|23.5695|2.0695|2.0695|17.8195|45.0695|36.3195|20.5695|55.3195|61.2956|61.2956|76.8007|-17.2129|-30.9629|-31.9629|-22.2129|-21.7129|-32.9629|-28.7129|-48.2129|-25.2129|-43.2129|-63.7129|-75.4866|-69.2906|-70.5502|-74.8002|-75.0002|-81.8613|-75.9848|-71.622|-83.5898|26.3329|4.3329|12.5829|25.3329|27.3329|||58.5829|58.5829|72.5829|79.0829|82.8329|77.5829|69.8329|93.5829|78.1413|79.6413|75.6413|71.3913|69.3913|59.1413|109.3913|136.5737|93.237|103.987|98.0319|74.5319|104.2819|98.8688|110.2987|145.4013|28.2501|27.1501|15.5501|39.3501|36.6501|36.2501|39.0501|26.7501|28.6501|33.7501|42.1501|25.7501|13.8501|33.1501|42.8001|20.2501|23.9501|25.5501|37.2501|43.2112|42.3347|40.3941|41.3602|37.5335|38.9335|34.3167|36.9167|36.8074|44.4305|42.5228|44.0697|44.8108|42.7232|48.4702|44.5115|25.6114|3.1114|8.0115|12.1114||32.4115|40.9794|38.2521|||30.0521|35.2521|42.1746|40.0362|30.5362|34.6362|34.2403|22.578|7.578|21.378|35.478|28.2308|31.3309|36.3232|39.048|29.3311|35.1791|25.7791|20.5791|21.8791|13.8791|28.5791|38.5212|-7.5807|-10.6807|-20.0807|-18.0807|-21.0807|-34.2807|-39.7338|-44.6338|-20.0338|-31.3338|-36.8338|-32.3839
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|17.1415|0.2414|5.3915|6.7414|4.2414|1.5915|5.1914|3.5915|9.4914|-6.0572|-4.4572|-6.4572|1.1448|0.3948|2.2947|2.2947|2.5447|3.8948|6.7775|4.7956|2.8956|6.3956|6.3948|6.2821|7.3227|6.0727|6.7728|6.4665|6.8374|5.5193|6.9548|5.254|7.7164|5.6164|6.5664|7.8164|5.3164|7.3164|4.5136|5.9237|4.4737|6.4236|6.5737|6.8152|5.6336|5.9318|-0.9879|-1.5379|-4.3379|-2.4379|-2.2379|-4.1379|-5.0879|-6.4379|-4.9879|-8.0379|-11.0697|-7.3719|6.3665|6.3665|8.3405|6.571|5.021|1.021|5.521|6.5482|6.6482|5.417|6.917|6.617|6.7726|7.3226|15.4418|4.6429|5.3929|5.5929|4.6393|6.127|6.0328|6.0555|2.9055|3.1055|3.0055|2.5055|3.1055|0.4055|5.3555|6.2055|6.2055|3.5555|4.0555|3.7555|5.4555|5.2555|7.8617|5.3062|5.4062|3.7062|2.3562|2.3562|1.5062|6.2062|5.5062|2.6562|3.5062|7.6062|5.3062|7.8062|6.5562|5.3062|2.2062|4.0062|0.8562|6.6562|7.0562|7.9682|9.1682|9.8813|8.2522|8.2522|11.1414|-3.8355|-4.5355|-3.7855|-9.9855|-10.9278|-10.9278|-8.7145|-10.9145|-10.1741|-10.7241|-7.9768|-8.6075|-9.9024|-5.7024|-7.0024|-5.9024|-4.8524|-7.1024|-4.8524|-5.3024|-6.5524|-6.6524|-5.2024|-5.4024|-4.3524|||-5.9024|-5.9024|-8.6524|7.1582|5.9924|5.9971|5.9302|7.6835|5.5417|5.6417|5.1797|5.2329|7.1536|6.0036|7.054|5.3328|2.9828|2.8828|5.0828|6.3828|4.7828|6.1328|6.4828|5.8328|6.4828|4.5828|6.8828|7.4328|8.5698|11.2303|8.5392|-2.7567|-2.1067|-1.5567|-5.9067|-2.8567|-4.2067|-5.4567|-5.2018|-7.004|-3.954|-5.454|-5.754|-6.2545|-3.9914|-5.7914|-5.6414|-5.6414|-5.0414|-6.3914|-5.1414|-5.9914|0.4382|1.1382|2.5382|2.5382|1.2382|1.9882|2.7382|0.4382|0.4382|0.5382|5.7882||5.4882|4.1625|4.1625|||5.5125|3.6125|5.8125|4.7694|5.3771|4.669|-2.4136|-6.0136|1.5554|1.8554|1.4554|4.5054|3.6554|4.3054|4.6143|4.5159|5.9619|4.4619|4.632|5.582|5.6245|5.2494|6.4049|6.6276|6.3474|6.2123|4.7123|6.2123|6.7748|6.0303|6.7448|6.7275|6.1889|7.2305|7.5305
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|0.5396|0.4296|0.5196|0.5247|0.3647|0.2347|0.3197|0.1847|0.1797|0.3547|0.3347|0.4747|0.3597|0.4947|0.3897|0.4847|0.6497|0.5969|0.3569|0.5619|0.6119|0.5169|0.4819|0.5819|0.6954|0.7849|-0.1411|-0.1511|-0.5511|-0.5961|-0.6979|-0.5615|-0.5215|-0.6736|-0.5926|-0.7139|-0.4439|-0.4389|-0.5639|-0.5289|-0.3939|-0.4389|-0.5289|-0.6854|-0.648|-0.603|-0.483|-0.578|-0.388|-0.418|-0.148|-0.293|-0.413|-0.503|-0.398|-0.498|-0.658|-0.7828|-0.4879|-0.6179|-0.5729|-0.5679|-0.6029|-0.6429|-0.6979|-0.7383|-0.6583|-0.7433|-0.4683|-0.5133|-0.5983|-0.7083|-0.5133|-0.8833|-1.0101|-0.6156|-0.4406|-0.7006|-0.7106|-0.7206|-0.6856|-0.5956|-0.6056|-0.6406|-0.6656|-0.6856|-0.5306|-0.9056|-0.8206|-0.8004|-0.9447|-0.7032|0.3416|0.1316|0.1266|0.1716|0.2616|0.1916|0.1916|0.2316|0.2666|0.3866|0.5216|0.5366|0.2416|0.3166|0.3516|0.1866|0.2866|0.5666|0.9266|||0.7179|0.6046|0.6649|0.5386|0.4036||0.3886|0.5086|0.4386|0.5036|0.3786||0.4036|0.4686|0.4286|0.5086|0.6886|0.6536|0.8086|0.7536|0.8736|0.8312|0.9562|0.8662|0.9712|1.1062|1.1212|1.2112|1.2162|1.0612|1.2412|1.3412|1.3412||||-1.3094|-1.4851|-1.3051|-1.7551|-1.7368|-1.5415|-1.9908|-1.6153|-2.0215|-0.9917|-1.1967|-1.1817|-1.4317|-1.1934|-0.9234|-0.9134|-1.2284|-1.4034|-1.1834|-1.0234|-1.2634|-1.3034|-1.6034|-1.6133|-1.4872|-1.2158|-1.4201|-1.2595|-1.3001|-1.4851|-1.3392|-1.3208|-1.3192|-1.418|-1.2505|-1.5405|-1.5334|-1.2398|-1.3498|-1.1998|-1.4598|-1.7158|-1.7258|-1.6331|-2.2797|-2.0097|-1.1097|-1.4897|-1.2597|-1.4097|-1.6452|-1.6091|-1.9107|0.1762|0.1062|0.1762|0.3262|0.1362|0.2562|0.4062|0.1062|0.8962||1.7462|1.8308|1.5814|||1.1114|1.3214|1.2214|0.9914|1.4914|2.0671|1.9073|1.2552|1.4452|1.8474|1.7844|-0.1946|-0.1546|-0.9446|-0.8546|-1.2646|-1.508|-1.178|-1.478|-1.3654|-1.3654|-1.3729|-1.2829|-1.1029|-0.8629|-1.2929|-1.2229|-1.2229|-1.7229|-1.9816|-1.9326|0.1409|0.8109|0.8809|1.7409
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|3.5326|5.6326|8.5826|6.9326|7.9826|10.3326|9.5326|10.9826|6.7326|9.7326|9.9326|9.6326|10.4826|12.1002|13.0166|11.4165|8.4927|9.8427|10.6752|10.1196|9.1928|10.0928|10.5336|11.2755|7.1754|8.4254|11.6754|-1.5629|-3.9629|-8.3129|-5.3129|-9.1129|-7.2129|-5.9129|-10.0129|-10.493|-8.543|-9.443|-9.593|-6.293|-6.693|-2.593|-3.393|-8.343|-9.943|-6.343|-6.643|-9.243|-8.693|-9.093|-9.393|-9.893|-7.243|-9.143|-8.693|-12.293|-13.743|-6.8205|-9.1205|-9.2705|-7.8205|-6.1205|-9.0705|-10.3205|-10.0705|-9.9205|-10.5705|-11.7205|-11.4205|-13.3705|6.7279|6.8279|9.2779|11.9378|8.9878|9.4087|8.3763|9.0376|8.9251|10.8057|9.2258|9.2675|8.8306|10.3729|8.6667|8.7667|9.3167||7.0667|3.7667|6.0667|3.7167|7.1167|5.9167|7.1667|3.6667|4.8667|3.7167||9.6167|8.7297|10.4718|10.5159|6.3159|3.6659|6.7159|7.3659|7.7159|6.6659|8.9159|6.8159|7.6159|6.9659|8.4159|11.7371|10.3079|9.8837|9.9978||10.2478|12.3059|10.0594|12.0882|11.2202||12.8699|8.4699|5.9199|3.3699|6.4699|9.7199|9.6199|6.6199|6.4699|4.8699|4.9199|6.1699|7.6199|7.5199|6.6699|6.6699|9.1699|7.9699|7.7699|9.6699|9.6249|||10.2972|10.1024|8.611|11.0678|10.6003|9.9309|11.0414|10.5414|7.1414|7.1914|10.8914|10.5267|9.1767|11.338|13.5116|9.5711|6.4211|7.4711|9.3711|-0.7805|-2.8805|-7.9805|-7.9808|-7.6308|-8.1748|-7.6748|-9.3692|-8.1797|-8.3469|-7.607|-6.507|-8.207|-8.757|-7.407|-9.457|-7.5578|-9.1309|-7.9354|-8.4354|-6.8854|-5.7354|-3.8353|-4.8353|-4.7854|-5.9354|-6.4354|-7.4854|-7.8353|-7.8353|-9.4354|-9.2976|-10.4112|-10.1708|-10.9787|-9.1319|-11.8326|-10.4752|0.908|2.708|2.608|3.208|2.758|5.408||6.258|8.358|8.508|||9.158|8.108|10.408|11.108|9.458|9.008|13.2728|8.5535|9.1535|11.3535|10.0178|10.5864|11.4682|10.6925|8.9111|12.2234|9.1177|10.7613|10.1431|11.2618|11.6103|11.0615|11.6218|10.6218|12.6218|11.7218|8.7718|10.8218|17.6353|10.0333|10.4333|11.4833|9.1833|13.1833|7.8759
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-4.4882|-5.9369|-4.6132|-5.5147|-4.383|-4.9215|-4.8215|-3.7215|-5.8965|2.6603|1.8353|3.0103|4.0353|4.3614|5.1425|-0.8386|-1.7386|-1.0886|-0.8386|-2.2136|-3.4886|-2.4636|-1.3386|-1.7386|-3.2386|-2.7636|-1.9636|-1.1386|-1.7386|-1.7386|-0.7136|-1.5886|-1.2386|-2.8886|-4.1136|-3.5068|-4.0353|0.5543|0.4043|1.4293|2.3543|3.9293|3.0464|3.8293|3.0248|3.3248|4.1553|-0.6763|-0.7263|-0.8263|-1.0263|-0.8763|-1.3763|-1.6513|-2.1513|-4.6763|-4.6348|-3.5665|-4.5322|-4.0024|0.1377|1.8377|1.2627|0.7127|2.0877|1.9377|3.6877|2.6274|2.9774|3.4774|4.1524|4.0221|4.319|3.2837|4.2337|-0.8758|-2.3458|-1.6258|-2.4958|-3.5758|-4.2458|-3.4758|-3.5258|-4.6458|-6.0092|-5.1499|-2.6499|-4.3249|-4.9158|-5.7458|-5.1259|-6.1288|1.0406|2.0606|2.8906|0.3406|1.8106|2.3406|4.1106|4.1106|5.7606|3.7606|5.2606|2.3906|0.9906|3.2106|2.8106|2.9406|3.3106|4.4906|4.0606|3.8106|3.5606|4.3906|5.2501|5.047|4.377|3.927|4.277|4.277|6.4559|5.344|3.594|3.444|2.274|2.274|2.274|2.374|1.244|3.844|4.374|3.7906|-2.194|-1.494|-3.494|-3.594|-4.094|-4.814|-4.724|-6.0489|0.6003|2.1503|1.1803|2.8303|3.5303|3.7003|||3.2401|4.2384|4.0199|3.8221|4.3635|4.2011|5.0342|-0.5388|-0.7388|-0.9388|-0.0588|-0.4388|-0.7888|-0.2888|-0.3388|-2.4888|-3.2088|-4.4888|-4.0464|-3.4164|-4.3364|-4.1364|-4.1364|-5.0164|-4.2364|-3.4164|-3.9364|-3.5864|-2.7664|-4.9664|-3.7364|-5.0164|-5.5932|-3.3796|-5.1296|-4.0448|-3.3748|-3.9948|-4.827|-3.457|-2.477|-1.327|-1.077|-1.327|-2.157|-3.027|-4.307|-5.377|-5.327|-5.277|-5.127|-5.657|-4.5728|-6.0287|1.6627|0.8427|1.5627|2.2927|2.0627|2.3827|2.3827|3.4127|4.9327||5.8127|5.6358|5.7175|||5.1867|6.5069|5.9286|5.6786|5.7936|5.4436|7.2684|3.6122|3.2822|5.6522|5.2822|6.3122|6.3891|6.7273|4.9859|4.874|3.274|5.224|4.204|5.774|5.954|6.044|7.7877|5.559|7.169|6.039|4.389|5.939|10.0494|4.5116|4.3116|5.6116|3.4916|4.5616|4.6416
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-3.1925|-2.8694|-3.1549|-3.3102|-2.7562|-2.7513|-3.5514|-2.5913|-2.6913|-3.307|0.6089|0.4089|1.5589|1.4589|2.0589|1.8589|1.9141|2.1141|2.6212|1.8379|1.7379|2.6643|-0.8426|-1.1426|-1.3426|-1.7926|-1.4426|-2.0926|-2.9426|-3.6926|-1.0426|-1.5426|-1.4426|-2.4926|-2.8426|-3.1426|-2.472|-1.972|-3.022|0.7499|1.4999|1.9999|-0.7065|-2.3065|-2.4065|-1.2565|-2.1565|-2.3065|-2.1565|-1.9565|-2.1565|-2.1565|-1.2565|-1.4565|-1.2565|-3.1065|-3.7778|2.2469|1.4969|1.1969|1.4969|1.1969|0.7969|0.6969|1.0969|1.6469|1.6469|1.6469|1.7469|2.4469|1.9469|2.0469|2.3469|2.4469|4.2469|3.4687|2.143|1.8923|2.4192|1.6869|1.8556|1.7856|0.8056|0.5156|0.7156|0.9156|1.3156|1.3156|1.3156|0.6456|0.9156|0.6456|0.4456|1.4756|1.6556|0.9356|0.9156|0.6456|2.7256|3.3284|-0.1644|-1.6644|-2.1544|-2.7144|-3.5037|0.3289|0.9089|0.7789|1.539|2.809|1.469|1.2489|1.2489|1.9189|1.4744|1.6405|1.3505|2.0205|1.1383|1.1383|1.9758|2.1976|1.9418|-0.1532|-0.7332|-0.7332|-0.7332|-1.7732|-1.9332|-1.5132|-0.5532|-1.1332|-2.2332|-1.9332|-2.8732|-2.5428|-2.8613|-2.9285|-2.4685|-2.9938|-2.2679|-2.6074|-2.8074|0.7266|1.6866|2.4066|||1.3366|1.7407|2.0085|-0.1328|-0.5228|-0.3728|-1.9728|-2.3528|-1.0928|-1.2028|-0.4528|-0.8728|-0.3628|-0.3728|-0.6428|-1.0928|-2.0828|-2.1528|-2.0546|-1.7446|-1.9646|-2.1646|-2.7504|-2.7531|-2.4472|-2.6072|-3.0672|-2.6764|-1.7864|-2.7164|-2.2064|-2.8264|-2.667|-3.057|-3.317|-2.5893|-2.1293|-3.1293|-3.7429|-3.4613|-3.1513|-1.5032|-1.3832|-1.3832|-1.7732|-2.1932|-2.4832|-2.9716|-3.1316|-2.8093|-2.9498|-3.2731|-3.5172|-4.0606|1.0135|0.0935|0.7935|1.0135|0.9335|1.6935|1.6935|2.4935|2.2335||2.2735|2.1393|2.7001|||2.1893|2.7534|2.5545|2.9472|3.0871|2.6071|3.3942|2.576|2.126|2.576|2.476|3.4111|3.0656|3.1158|2.9158|2.5268|1.6868|2.5268|2.168|2.698|3.0035|2.8935|3.3697|2.8397|2.8397|3.5514|2.3314|2.7514|4.0157|2.1357|2.0657|2.3757|2.2866|2.7466|2.5995
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|0.1165|-0.0692|-0.0692|-0.1214|-0.1295|-0.0295|-0.1295|-0.1439|-0.1265|-0.1266|-0.1266|-0.1266|-0.1266|-0.1266|-0.1266|-0.1266|-0.2266|-0.2266|-0.2962|-0.3291|-0.2692|-0.3692|-0.4103|-0.4232|-0.3232|-0.4257|-0.3661|-0.3661|-0.2661|-0.4661|-0.3862|-0.4862|-0.4862|-0.3862|-0.4862|-0.4291|0.2966|0.1966|0.2966|0.2592|0.2592|0.3592|0.3592|0.2592|0.3592|0.3592|0.3592|0.2592|0.3592|0.1768|0.3768|0.4186|0.5651|-0.2342|-0.2342|-0.2342|-0.4342|0.3491|0.1643|0.3643|0.4048|0.0108|0.3108|0.4108|0.4564|0.5071|0.5635|0.6261|0.6957|0.7255|0.7255|0.8061|-0.8957|0.6583|0.6583|0.6583|0.8203|0.9115|1.0128||0.217|1.017|0.7744|0.8605|0.9561||||||1.047|||1.147|||||||||1.1864||1.2864|1.4864|2.2127|2.703|0.0444|0.1944||0.3944|0.1444|0.3944|0.1049|0.1165|0.1295|0.1438|0.1598|-0.0973|-0.1973|-0.2192|0.0407|0.0907||0.0907|0.2407|-0.1453|-0.0453|-0.0953|-0.0953|-0.3453|0.1947|-0.0468|-0.0468|-0.1468||-0.2968|-0.3131|-0.3366|-0.3866|-0.3378|-0.4087|-0.4175|-0.4675|0.2362|||0.3824|0.3216|0.1351|0.1501|0.1667|0.1253|0.1392|-0.0518|-0.1718|0.1109|0.0757|0.0757|0.0357|0.1357|0.1508|0.1676|0.1862||0.2069||0.1599|0.1042|0.1242|0.1242|0.0042|0.1642|0.1825|0.2028|-0.1281|-0.1481|-0.1481|-0.2224|-0.2462|-0.1262|-0.2462|-0.3262|-0.3136|-0.2773|-0.3081|-0.2211|-0.3211|-0.3052|-0.2652|-0.2252|-0.2852|-0.6052|0.2727|0.0127|0.0727|0.0527|0.3327|0.1208|0.1342|0.079|0.219||0.0656|0.0729|0.081|0.09|0.1|0.1111|-0.1234||-0.1324|-0.1524|-0.1246|||-0.1646|-0.0846|-0.1246|-0.1846|-0.1829|-0.1164|-0.1164|-0.1164|-0.1764|-0.0364|-0.0564|-0.1764|-0.0164|-0.2764|0.1449|0.161|0.1789|0.1988|0.2209|0.2454|0.2727|-0.0567|-0.3367|-0.3041|0.0832|0.1032|0.0232|0.2032|-0.1158|-0.0758|-0.2358|-0.2758|-0.2758|-0.291|-0.031
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05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-0.7263|-0.8363|-1.0334|-0.9084|-0.5884|-0.3084|-0.4934|-0.6384|-0.6284|-0.6484|-0.7834|-0.843|-0.803|-0.883|-0.9027|-1.0303|-1.0736|-0.8765|-1.0468|-1.0518|-1.1917|-1.188|-1.3083|-1.1083|-1.2033|-1.2895|-1.3864|-1.2401|-0.6879|-0.8479|-0.8579|-0.9979|-1.0079|-1.0647|-1.0647|-0.9141|-0.7341|-0.5941|-0.5341|-0.5541|-0.5641|-0.3641|-0.1541|-0.4341|-0.7941|-0.7741|-0.6441|-0.7741|-0.7741|-1.0741|-0.9641|-0.8241|-0.8341|-0.7941|-0.6441|-0.8941|-0.9441|-0.9662|-1.1517|-0.6917|-0.6917|-0.8617|-0.9017|-0.8817|-1.0564|-1.0543|-1.142|-1.1819|-0.8519|-0.8119|-0.9219|-0.9219|-0.9419|-1.1019|-1.3019|-1.0119|-1.0319|-0.7319|-1.3519|-1.2319|-1.4319|-1.1521|-1.4623|-1.0692|-1.2492|-1.3397|-1.4252||-1.2536|-1.3679|-1.3548|-1.5432|-1.6663|-1.7983|-1.4083|-1.5883|-1.5276|-1.7733||0.9226|0.8726|1.2726|1.549|1.4995|1.5394|1.0333|1.197|-0.0961|-0.3061|-0.1661|-0.0861|-0.3061|-0.7361|-0.6461|-0.7861|-0.4861|-0.8861|-0.9761||-1.1561|-1.6061|-1.449|-1.4266|-1.8096||0.4811|0.7211|0.4211|0.0911|0.9811|1.5711|1.0611|0.7411|0.6811|1.4011|1.8201|1.3454|1.4954|1.5871|1.6887|1.1387|1.0687|1.4187|1.0387|0.7587|0.6087|||1.1787|1.2387|0.8487|0.7087|0.9287|1.0287|0.8887|0.7387|0.6787|0.3987|0.8387|1.4287|1.348|1.2352|1.1152|1.2852|1.248|1.1547|1.2647|1.3247|0.4147|0.5247|0.5147|0.6347|0.8447|1.0947|0.7047|0.8247|0.9547|1.3647|1.5247|1.6756|1.2956|0.9256|0.5556|1.1356|0.9156|1.1656|1.2556|1.3656|1.5977|1.3177|1.5177|1.9147|1.8952|1.7352|1.9852|1.9186|1.5595|1.3066|1.5966|1.1566|1.4866|1.1266|1.4866|1.3666|2.1907|0.8181|0.9881|0.9931|1.1581|1.2831|1.3681||1.3781|1.3781|0.8181|||1.3781|1.2231|1.2981|1.3912|1.0112|1.1012|0.6912|0.2262|0.5962|1.2162|1.4296|1.4796|1.6106|1.4146|1.2668|1.0046|1.0996|1.1946|1.0646|1.4798|1.3192|1.0992|-0.1082|-0.0832|-0.3232|-0.6332|-0.7482|-0.4532|-0.4532|-0.9432|-0.7107|-0.8366|-1.104|-1.2117|-1.1173
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|||-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0142|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0329|-0.0366|-0.0406|-0.0451|-0.0501|-0.0557|-0.0619|-0.0688|-0.0764|-0.0849|-0.0944|-0.1048|-0.1165|-0.1294|-0.1438|-0.1598|-0.1775|||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-3.2402|-2.6396|-2.3396|-2.4396|-2.0396|-1.5396|-2.5396|-1.5396|-2.1396|-2.9396|-3.4396|-3.3162|-3.3569|-3.2855|-3.8505|-3.3006|-3.9729|-3.067|-3.367|-3.367|-4.2911|-3.7623|-5.5248|1.1774|1.8774|2.0774|2.0774|2.8774|4.0832|2.8832|3.6702|3.2002|3.2613|3.522|2.122|1.522|2.222|2.122|1.422|2.822|2.322|2.722|-0.0128|-0.5128|-0.9128|-0.3128|-0.7128|-0.5128|-1.0128|-1.0128|-1.4128|-1.6128|-1.9128|-2.2128|-2.3128|-3.0128|-3.5128|-2.3395|-3.0395|-2.2395|-2.0395|-1.4395|-1.9395|-1.6395|-1.8395|-1.2395|-0.5395|-0.5395|-0.9395|-0.2395|-1.0395|-1.2395|-0.9395|-1.0395|-1.7395|-2.8395|-2.7395|-2.2395|-2.7395|-2.8395|-3.2395|-4.305|-4.1556|-3.2762|-3.7762|-3.5762|-2.7762|-2.9762|-2.0762|-2.5762|-1.5762|-1.2762|-3.6762|-3.7013|-3.1793|-4.4936|-3.2818|-4.1187|-3.6263|-4.2959|-3.8967|-3.7967|-4.6131|-3.9256|-5.6729|-5.8921|3.4079|2.5801|1.8801|2.9801|2.5612|2.6069|2.8576|3.2307|3.3008|2.3508|2.6232|2.7591|3.299|2.7851|2.6851|2.6946|3.3829|3.152||2.652|3.252|2.352|1.852|2.852|3.3133|3.3657|2.8657|1.5657|1.7657|2.8657|1.9657|2.0657|1.5657|1.1657|2.7657|3.1563|2.9981|3.2981|3.0981|3.0981|||2.8828|3.5828|4.2253|3.7226|3.7529|3.9754|2.0051|2.2051|2.2051|3.1051|2.6223|2.3781|2.0781|3.0781|-0.3986|-2.1986|-1.7986|-2.5986|-1.7986|-2.6986|-2.1986|-0.9986|-0.4986|-0.7986|-0.9986|-1.3986|-1.7986|-1.8986|-1.0986|-1.7986|-2.7986|-3.2874|-3.2915|-2.7017|-3.6574|-2.8194|-2.9257|-2.8257|-2.8257|-2.4257|-3.0257|-2.6731|-2.5013|-2.6013|-3.1903|-3.0115|-2.9517|-3.1517|-2.8517|-3.6517|-3.8186|-3.5151|0.6341|0.7341|0.8341|0.0341|1.4341|1.0341|2.1341|1.9341|1.9341|1.3341|2.2341||2.6341|2.8341|3.4546|||3.7384|3.2705|3.8104|3.0104|3.8394|3.8715|4.0961|2.4739|3.0739|2.7739|2.6739|3.2739|4.4739|4.2739|4.3819|3.9819|1.6819|3.6819|3.0819|2.6819|2.8819|2.9819|3.4819|2.0819|3.5819|4.0819|3.6819|4.5819|6.6576|4.1751|4.957|4.957|3.8981|3.5981|4.2981
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-1.3319|-1.4404|-1.2849|-1.6568|-1.8931|-1.9387|1.1664|1.5164|1.2227|1.1513|0.8413|1.5463|1.2398|1.0783|1.6183|1.3237|1.5641|1.489|1.385|1.1732|-0.0036|-0.9236|-0.884|-0.589|-1.039|-1.149|-1.054|-1.3431|-1.5331|-1.5857|-1.7508|-1.6458|-1.5612|-1.4345|-1.3941|-1.6478|-1.1817|-0.6667|-1.1417|-0.9213|-1.037|-1.0777|-1.0527|-1.0727|-1.0685|-0.9795|-1.2972|-1.0846|-1.3346|-1.3062|-1.3502|-1.4656|-1.3506|-1.6356|-1.4993|-1.9943|-2.0693|-1.5504|0.9793|0.8387|0.7087|0.7087|1.0287|0.4987|0.4387|0.3587|0.9487|0.8187|0.9187|1.1387|1.0287|1.0887|2.2085|-0.8429|-0.7979|-0.7079|-0.6879|-0.4379|-0.5379|-0.4879|-0.7079|-0.5179|-0.7979|-0.6879|-0.8779|-0.9879|-0.1679|-0.2879|-0.3979|-1.0779|-1.1279|-1.2288|-0.9164|-1.1264|-1.0001|-0.8901|-1.1801|-1.3501|-1.4671|-1.4145|0.1144|1.1444|1.2443|-0.2268|-0.5768|-0.7068|-0.7568|-1.0068|-1.452|0.5624|1.1224|0.9738|0.9991|0.9991|1.3091|1.0652|1.2902|-0.0609|-1.1709|-1.1709|-1.0409|-1.0009|-1.4709|-1.5587|-1.1508|-1.1508|-0.7008|-1.1308|-1.4908|-1.6308|-1.6976|-1.9569|-2.0469|-2.1338|-1.7745|-2.1561|0.6269|0.6669|0.5969|0.6869|1.4469|1.7169|1.5092|1.8092|0.6601|0.5201|||0.5601|0.5601|0.5601|0.6801|0.8701|0.7501|0.8901|1.2901|1.2901|1.4801|1.5501|1.6101|1.7701|1.2721|1.5921|1.2921|1.2721|1.2521|1.3621|1.5478|1.9126|-0.5302|-0.9302|-1.3602|-1.6077|-1.5971|-1.7171|-1.9354|-1.853|-1.293|-1.983|-2.1045|-2.016|-1.216|-1.116|-1.956|-1.6511|-1.5902|-1.5735|-1.7583|-1.7383|-1.867|-1.6471|-0.9171|-0.9871|-1.3171|-0.8571|-1.2571|-1.9971|-2.2071|-2.1924|0.2498|1.4998|1.3498|1.9998|1.8643|1.6974|1.7974|1.9015|-1.2108|-1.4408|-1.9497|0.6529||1.5729|0.9852|1.2352|||0.9484|0.6584|0.9084|1.2484|1.2188|1.1204|1.1343|-0.5448|-0.7648|-1.0348|-0.8248|-1.2048|-0.9548|-1.2348|0.1411|0.2311|0.1211|0.4311|0.4611|0.8211|0.9611|0.7811|0.7211|0.9811|1.2835|1.3035|1.2135|1.1235|1.5363|1.1563|1.2263|1.2292|1.0643|1.1043|1.3943
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-0.1724|-0.1835|-0.1717|0.0019|0.0169|0.0269|0.1394|0.1569|0.2119|-0.074|-0.094|-0.009|-0.019|-0.069|-0.064|-0.049|-0.054|-0.034|-0.099|-0.1365|-0.1215|-0.1715|0.0405|0.108|0.123|-0.0062|-0.1137|-0.088|-0.1109|-0.106|-0.1027|-0.1314|-0.1064|-0.0664|-0.0764|-0.1364|-0.1189|-0.1089|-0.1289|-0.1274|-0.0983|-0.0858|-0.0983|-0.1183|-0.1233|-0.1283|-0.0658|-0.0858|-0.0933|-0.1733|-0.1971|-0.1096|-0.1046|-0.1421|-0.1096|-0.1371|-0.1571|-0.1737|-0.1487|-0.1687|-0.1766|-0.1844|-0.1644|-0.1494|-0.1494|-0.1744|-0.1344|-0.1544|-0.1019|-0.1494|-0.1894|-0.2271|-0.213|-0.2334|-0.2734|-0.2693|-0.2706|-0.2648|-0.3613|-0.2162|-0.0318|-0.1118|-0.1618|-0.1314|-0.1556|-0.1056|-0.1056|-0.1256|-0.1056|-0.1156|-0.1756|-0.1729|-0.1537|-0.1928|-0.177|-0.1558|-0.1858|-0.2068|-0.1656|-0.1795|-0.1904|-0.1704|-0.1704|-0.2004|-0.2004|-0.0904|-0.1504|-0.1804|-0.1904|-0.2235|-0.2634|-0.2327|-0.2327|-0.2805|-0.2094|-0.2447|-0.2548|-0.1848|-0.2548|-0.3051|-0.2901|-0.3448|0.0279|0.1979|0.2179|0.2179|0.2479|0.2279|0.1579|0.2679|0.2679|0.3307|0.2342|0.2442|0.211|0.151|0.231|0.241|0.221|0.151|0.161|0.091|0.151|0.191|0.2414|0.1695|||0.2195|0.2236|-0.0012|-0.0312|-0.0512|-0.0812|-0.0412|-0.1412|-0.2312|-0.3301|-0.2484|-0.2974|-0.2984|-0.3129|-0.253|-0.283|-0.3263|-0.2878|-0.1078|-0.0278|-0.1378|-0.1678|-0.1964|-0.1876|-0.1864|-0.1382|-0.1882|-0.22|-0.2341|-0.2217|-0.2318|-0.2218|-0.242|-0.222|-0.262|-0.272|-0.4081|-0.1964|-0.2198|-0.2444|-0.2765|-0.2723|-0.3201|-0.326|-0.2305|-0.2705|-0.2505|-0.2505|-0.3405|-0.3776|-0.3559|-0.3789|-0.383|-0.4418|-0.3416|-0.4133|-0.3712|-0.4539|-0.2371|-0.2529|-0.2091|-0.2591|-0.238||-0.238|-0.2394|-0.2328|||-0.2728|-0.2628|-0.1928|-0.1728|-0.2228|-0.1928|-0.2728|-0.3428|-0.2828|-0.3328|-0.2428|-0.3128|-0.1928|-0.3328|-0.2828|-0.2828|-0.2928|-0.3328|-0.3928|-0.5737|-0.0605|-0.1305|-0.2105|-0.1905|-0.2105|-0.1905|-0.1405|-0.1705|-0.2605|-0.2705|-0.1905|-0.2205|-0.3205|-0.3617|0.1034
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-16.5201|-18.0201|-8.5201|-6.0201|-11.5201|-11.5201|-15.5201|-15.5201|-17.0201|-15.5201|-20.5201|-25.5056|-23.284|-27.6211|-24.5235|-26.6928|-26.5753|-24.9572|-25.4572|-27.5357|-31.7897|-27.433|-36.8145|9.3481|17.8481|-6.0385|-15.5385|-14.0385|-15.0385|-18.0385|-18.5983|-15.2325|-19.7325|2.9304|6.4304|9.9304|9.9304|17.9304|18.4304|13.9304|18.4304||21.4783|22.1981|25.1923|17.8689|16.8689|17.3689|21.8689|15.8689|14.8689|16.8689|5.3689|7.3689|7.3689|2.3689|0.8689|4.8689|15.8689|17.8689|17.3821|18.5396|20.0396|22.544|20.4626|15.9626|11.9626|18.4626|20.2162|17.9425|19.5762|18.0762|14.5762|18.0762|20.6124|19.0216|21.2795|21.9731|21.9215|18.4215|14.9215|12.9215|14.9215|15.4215|12.9215|12.9215|12.9215|14.9215|11.9215|13.4215|16.9215|14.9215|15.4215|17.9215|18.9215|22.8572|20.2602|19.7602|18.7602|20.2602|16.7602|19.7602|24.6225|24.0927|18.0927|24.5927||21.0927|19.0927|20.0927|21.0927|21.0927|18.5927|24.5927|28.2141|27.7379|24.1533|20.2536|23.0318|-3.5402|-7.3402||-6.7402|-9.1402|-7.9402|-12.7402|-13.1402|-16.3402|-15.5402|-9.9402|-11.7402|-14.5402|-18.5402|-17.7402|-18.1402|-20.1402|-18.7402|-22.9402|-19.5402|-20.1779|-23.1779|-26.5949|-25.1949|-25.8965|-24.2966|-23.0966|||-14.4966|-20.4966|-24.6966|-28.7681|-28.168|-25.5681|-25.5681|-21.7681|-27.5681|-35.6746|9.3575|16.3575|14.8575|16.3575|20.3575|22.3575|22.4803|17.5924|15.5924|16.5924|19.0924|14.5924|18.0924|18.5924|18.0924|19.5924|18.5924|18.0924|19.5924|18.5924|15.5924|16.0924|12.5924|18.5924|18.0924|20.0924|14.0924|19.5924|14.5924|21.5924|19.5924|18.5924|17.5924|17.5924|20.5924|15.0924|15.0924|17.5924|15.5924|16.0924|18.5924|18.0924|20.0924|20.5924|24.0924|22.0924|24.0924|12.0924|12.0924|10.5924|12.0924|10.0924|17.0924||16.5924|21.0924|22.0924|||21.0924|19.5924|24.0924|24.0924|19.5924|22.0924|22.5924|11.0924|14.5924|6.4924|7.0924|12.0924|13.0924|10.0924|10.0924|13.0924|11.0924|14.0924|18.5924|22.0924|22.5924|23.0924|20.0924|15.0924|20.0924|16.5924|22.0924|29.0924|23.3595|16.3595|12.8595|13.8595|11.3595|13.8595|22.8595
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-3.7782|-4.1782|-2.5782|-4.1782|-7.9782|-16.9782|-21.5782|-22.5782|-24.3782|-23.9782|-22.3782|-21.9782|-21.7782|-22.5782|-23.1782|-21.9782|-19.5782|-15.1782|-16.5782|-18.1782|-18.5782|-19.1782|-18.1782|-15.9782|-18.3782|-13.1782|-17.5782|-20.1782|-20.7782|-23.1782|-21.1782|-23.5782|-24.3782|-19.3782|-19.5782|-19.5782|-16.9782|-17.1782|-18.9782|-19.5782|-20.3782||-14.9782|-18.5782|-19.3782|-18.9782|-17.1782|-21.5782|-20.5782|-22.1782|-27.1782|-26.7782|-27.7782|-28.7964|-24.7964|-25.3964|-28.3964|6.3995|9.1995|7.5995|4.7995|14.5995|16.9995|13.9995|14.3995|17.9995|14.9995|14.7995|16.9995|20.8735|21.6735|24.4768|16.6768|19.2768|17.0037|15.2037|17.6037|17.4037|-2.7016|-12.9016|-15.1016|-15.3016|-18.3016|-17.7016|-18.1016|-17.3016|-19.3016|-18.3016|-17.5016|-15.7016|-16.3016|-17.5016|-17.9016|-18.5016|-11.3016|-13.9016|-7.1016|-5.7016|-3.1016|-2.5016|-6.1016|-8.9016|-10.1016|-9.7016|-9.7016|-5.1016||-7.1016|-13.3016|-15.3016|-6.1016|-1.1016|-2.7016|-2.5016|-3.9016|-5.1016|-3.9016|-1.5016|-5.1016|-8.5016|-7.3016||-9.3016|-12.9016|-14.3016|-12.7016|-8.1016|-14.7016|-17.3016|-17.7016|-15.3016|-19.9016|-24.8303|-22.6303|-25.2482|-25.2009|-20.6009|-22.0009|-23.6009|-28.6695|-26.0696|-21.4695|-25.2696|-22.2696|-19.0696|-12.6695|||-10.2696|-7.4695|-7.4695|-7.0696|-5.4695|-5.6695|-8.4695|-9.8695|-7.4695|-8.0696|-9.2696|-10.2696|-9.2696|-7.2696|-6.4695|-9.8695|-8.4695|-9.8695|-5.4695|-7.8695|-10.6695|-10.2696|-7.0696|-6.6695|-7.0696|-5.0696|-5.6695|-6.6695|-5.6695|-6.4695|-8.4695|-8.4695|-9.4695|-9.4695|-12.4695|-9.8695|-14.2696|-14.4695|-16.4695|-17.4695|-17.6695|-17.2696|-16.2696|-16.0696|-16.4695|-18.8695|-17.8695|-24.6695|-23.6695|-32.1884|-30.6649|-31.1224|2.0619|5.4619|4.6619|4.4619|4.8619|5.0619|8.0619|4.4619|6.2619|9.8619|14.0619||18.0619|18.1223|23.7865|||20.1759|20.9759|21.6955|22.9339|23.5956|23.3956|19.5956|12.1956|12.7956|17.5956|19.7956|21.7507|20.6613|19.6613|23.1371|20.7371|18.3371|21.2455|19.2455|18.2455|22.3966|24.6517|24.0297|22.1234|21.9234|23.6874|19.8874|23.8874|24.5748|-5.0624|-7.0624|-4.0624|-6.4624|-7.6624|-7.6624
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|3.7098|3.3598|3.4098|3.0598|2.0098|2.4598|1.8098|2.2098|1.7598|2.0598|1.5598|0.3598|2.3098|2.2598|2.7598|3.1098|4.1098|4.2636|4.9318|5.1114|3.6114|2.0614|4.0114|4.3981|0.6981|1.3481|1.3481|1.2481|1.1481|0.5481|1.0481|1.3981|1.0481|1.0981|1.2481|1.6981|2.9981|3.3481|2.6981|3.3481|3.1981|3.7981|4.359|3.9572|4.0747|4.258|5.1005|3.6814|3.4814|3.2314|2.7314|4.0814|3.5314|3.7814|-1.7007|-2.7507|-2.8507|0.1756|2.5756|3.0535|2.7927|2.8808|3.3485|2.6985|2.8485|2.8985|2.2485|1.7485|2.4485|2.9485|3.89|-1.1697|-1.4197|-2.1697|-2.7197|-2.7697|-2.2697|-2.4697|-2.8697|-2.8848|-3.3848|-3.4525|-3.5111|-3.2902|-3.4411|-3.3411|-2.9911||-2.2911|-2.9911|-2.9411|-4.0911|-4.579|-5.0433|-3.7787|-4.5458|-4.6175|-4.2945|-5.1577|-5.0697|-5.8997|-6.0441|1.0509|0.9009|0.6509|1.0009|4.3509|3.4009|2.9009|2.4009|3.0009|4.2009|3.972|3.422|3.9717|4.3519|4.916|3.836||2.736|1.486|1.636|0.5359|1.986||2.936|3.086|2.5359|1.736|2.736|2.836|1.436|1.636|1.686|2.186|2.736|2.586|2.686|3.5844|3.1049|2.5591|2.7091|3.1523|3.1023|2.5765|2.0265|||2.2465|2.1865|3.0372|2.5108|2.4108|3.0727|1.8127|2.5341|2.3346|2.1751|2.4312|2.4024|2.7883|2.8866|2.5466|2.5404|2.7604|2.866|2.7444|2.983|2.723|2.663|3.023|3.6445|3.5249|3.7077|3.3891|3.1691|3.5491|4.3279|4.2543|3.8983|2.9583|3.5183|4.8583|4.8583|1.2712|1.5312|1.4112|1.6712|2.2512|1.8912|2.1312|1.8912|1.3712|2.4912|2.4452|1.6452|1.6652|1.2852|1.6252|1.4252|1.9652|1.7652|2.3052|1.8052|1.5252|1.1852|1.1252|1.0452|1.4652|1.8252|2.0452||2.2052|2.3452|2.8703|||2.867|2.8833|3.0626|2.9762|3.8835|2.9667|2.2667|0.5867|1.0867|2.2267|2.5467|2.1339||1.9539|1.9139|2.4988|2.5775|2.3372|2.64|1.92|1.98|1.7|1.9|2.4|2.8733|3.1515|-0.5829|-0.2829|-0.0829|-1.0429|-0.9429|-0.3829|-1.0029|-1.7229|-1.2629
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|1.4937|0.9937|1.2537|-0.2687|-0.3287|-0.1887|-0.0087|-0.1087|-0.1887|-0.4887|-0.6287|-0.4287|-0.6087|-1.0087|-1.2287|-1.3443|-1.2043|-1.3726|-1.1726|-1.0326|-0.6326|-0.5726|-0.7126|-0.5126|-1.1526|-0.8526|-0.9926|-1.0326|-1.5326|-1.7026|-1.8962|-1.8097|-1.9302|-2.0013|-1.9715|-1.8169|-1.2769|-1.0369|-1.1569|-1.5169|-1.1369|-1.0169|-0.7569|-1.2169|-0.3369|-1.6969|-1.2769|-1.2969|-1.4369|-1.3569|-1.5769|-1.7169|-1.9569|-2.1369|-2.0769|-2.4369|-2.4969|-2.801|-2.6671|1.2063|1.0863|0.9263|1.0463|0.6263|1.5463|1.3863|1.8837|1.583|2.1844|1.6271|1.8646|-0.4136|-0.7136|-1.3136|-1.4406|-1.1406|-0.8806|-1.0806|-1.0006|-1.0406|-1.3006|-1.3206|-1.5006|-1.4806|-2.0406|-1.1006|-1.1606|-1.7606|-1.4206|-1.6806|-1.6806|-1.8606|-2.1507|-2.2852|0.2783|0.2383|1.2383|1.2183|1.1383|1.0183|0.6183|1.1183|1.6383|1.5983|1.1867|1.1467|1.3867|1.1663|1.2463|0.8263|0.9663|0.7263|0.3463|0.3663|0.2863|0.8263|0.4863|0.7463|0.6663|0.8863|0.7063|0.4663|0.1263|0.1063||0.1863|0.9263|0.9063|0.7263|0.2463|0.3463|0.7063|0.4663|1.5063|2.177|1.3117|1.3117|1.3712|0.9712|0.9912|0.9112|1.2512|1.4712|1.2912|1.6102|1.2702|||1.5355|1.3155|1.7238|1.7322|-0.4692|-0.4692|-0.3892|-0.8892|-1.0892|-1.1092|-1.1292|-1.2492|-1.3492|-1.8892|1.3187|1.3787|1.4787|1.7712|1.4112|2.0692|1.7257|1.4841|1.5307|1.3456|1.3956|1.3784|1.7188|-0.8589|-0.5789|-0.6889|-0.6589|-0.7889|-1.0837|-0.9203|-1.0064|0.048|0.008|0.158|0.108|0.178|0.248|0.408|0.688|0.628|1.048|1.078|1.5323|1.7631|-0.7926|-1.1026|-0.8026|-0.9126|-0.8|-0.66|-0.62|-1.05|-1.1528|0.2053|0.1453|0.1853|0.5153|0.5453|0.8753||0.9054|1.146|1.0333|||-0.1655|-0.1755|-0.5255|-0.6155|-0.8855|-0.8981|-1.0581|-1.0081|-1.1745|-0.8996|-0.8696|-1.1396|0.2613|0.6913|0.6613|1.0213|0.8313|0.9365|1.0561|0.7858|0.8158|0.7058|0.6158|0.7958|0.9858|1.0255|0.6355|0.8455|0.9083|0.9381|0.9135|1.0199|0.8799|0.9299|0.9499
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|0.0477|0.0652|0.0752|0.0952|0.1002|0.0902|0.0302|0.0277|0.0202|0.0002|0.0227|0.0352|0.0427|0.0327|0.0702|0.0977|0.0827|0.1202|0.1075|0.09|0.0925|0.055|0.055|0.0625|0.1175|0.1025|0.0955|0.0931|0.1106|0.1071|0.1073|0.1143|0.1268|0.1068|0.0843|0.0943|0.0943|0.1293|0.1298|-0.0082|-0.0232|-0.0482|-0.0582|-0.0907|-0.0932|-0.0657|-0.0382|-0.0732|-0.0607|-0.1032|-0.1007|-0.1207|-0.1282|-0.1007|-0.1132|-0.1232|-0.186|0.0224|0.0424|0.0974|0.1024|0.1124|0.1399|0.1024|0.1399|0.1199|0.1424|0.1327|0.1208|0.15|0.1494|0.1469|0.1694|0.1615|0.1736|0.1371|-0.0052|-0.0352|-0.0352|-0.0452|-0.0052|-0.0552|-0.1152|-0.1203|-0.1103|-0.1103|-0.1103|-0.1003|-0.0903|-0.0903|-0.0803|-0.1103|-0.1203|-0.1103|-0.0803|-0.1303|-0.1253|-0.0953|-0.0953|-0.0753|-0.0953|-0.0953|-0.1353|-0.147|-0.1448|-0.1274|-0.1274|-0.1516|-0.1598|-0.1712|0.0285|0.0285|0.0185|0.0285|0.0885|0.1403|-0.0003|-0.0803|-0.0803|-0.1103|-0.1175|-0.1197|-0.1297|-0.1216|-0.1466|-0.1687|-0.1583|-0.1884|-0.2071|-0.2095|-0.2011|-0.2474|0.0832|0.0832|0.0532|0.0532|0.0532|0.0632|0.0732|0.0432|0.0632|0.0832|0.0432|0.1232|0.1288|0.1625|||0.1428|0.1272|0.1535|0.1403|0.1455|0.1557|0.1367|0.1454|0.1254|0.1754|0.1354|0.1454|0.1554|0.1654|0.1754|0.1954|0.2054|0.1549|0.1049|0.1449|0.1187|0.0887|0.1087|0.0987|0.1087|0.1087|0.1387|0.1811|-0.0571|-0.0971|-0.1271|-0.1171|-0.1271|-0.1071|-0.1271|-0.1371|-0.147|-0.117|-0.1455|0.0088|0.0288|0.0788|0.0488|0.0588|0.0888|0.0899|0.0899|0.0999|0.0899|0.0999|0.0699|0.0699|0.0699|0.0899|0.0899|0.0899|0.1099|0.0899|0.1099|0.1099|0.1493|-0.0361|-0.0561||-0.0861|-0.0861|-0.0861|||-0.0761|-0.1061|-0.1161|-0.1461|-0.1034|-0.1123|-0.0723|-0.1223|-0.1342|-0.1163|-0.1226|-0.0823|-0.109|-0.099|0.0118|0.0118|0.0018|0.0118|0.0018|0.0218|0.0118|0.0118|0.0018|0.0018|0.0418|0.0518|0.0318|0.0418|0.0718|0.1118|0.0918|0.0918|0.0518|0.0418|0.1318
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-23.0609|-12.5609|-10.5609|-12.5609|-8.5609|-10.5609|-14.5609|-11.5609|-23.5609|-6.5609|-34.0609|-41.5676|-37.8159|-28.3159|-26.8159|-23.8159|-15.8159|-20.8159|-17.8159|-15.8159|-27.3159|-14.8159|-12.8159|-24.8159|-34.8159|-18.8159|-18.8159|-20.8159|-28.3159|-39.3159|-27.8159|-39.3159|-52.8159|-59.4065|17.4041|16.4041|36.4041|46.4041|43.8935|41.9796|40.9796|45.2341|52.2341|51.5934|43.6569|42.6569|45.6569|59.0633|62.6814|-12.3038|-14.3038|-14.3038|-3.3038|-7.3038|-1.3038|-23.3038|-40.3038|5.0764|18.0764|19.0764|23.0764|13.0764|27.0764|30.0764|29.0764|33.0764|39.0764|51.0764|59.5294|60.1437|50.5486|51.4985|80.3038|-23.8812|-22.3812|-22.8812|-21.3812|-34.3812|-34.8812|-41.4791|-39.7823|4.1784|1.6784|2.6784|5.1784|5.1784|3.1784|9.6784|9.6784|15.6784|21.1784|17.6784|20.1784|27.6784|42.1784|42.7264|36.7264|48.3071||45.0913|36.4522|38.4522|47.9191|49.5212|47.3973|14.3973|15.8973|25.8973|30.3973|35.8973|34.1636|39.2651|33.239|39.96|42.6223|40.6358|45.7065|43.3683||45.1593|41.4939|43.9939|43.4939|35.9939||44.4939|50.3396|46.3396|29.8396|41.8396|29.421|22.421|24.921|29.421|36.421|32.921|40.421|34.3567|54.4519|28.0642|23.5642|27.0642|22.5642|13.5642|7.0642|9.0642|||17.5642|17.5642|15.5642|17.0642|21.0642|25.0642|16.0642|12.5642|18.0642|19.0642|23.5642|23.0642|21.0642|26.5642|32.5642|-2.7317|-7.7317|-21.2317|-12.7317|-7.7317|-18.2317|-31.7317|-32.5329|-33.5329|-33.3699|-36.9944|-31.3407|-28.8407|-24.8407|-26.3407|-33.3407|-28.8407|-30.3407|-31.3407|-36.911|-36.411|-37.911|-43.4289|-45.2822|-54.5635|-46.2499|-40.2499|-27.7499|-37.7499|-41.7499|-47.8887|22.6243|14.1243|17.1243|12.6243|19.1243|32.1243|23.1243|31.1243|38.1243|27.7214|30.2214|36.8691|29.3691|22.8691|31.3691|23.8691|32.3691||30.8691|39.3546|32.7645|||32.7645|32.7645|30.521|30.521|27.4118|29.9118|37.7353|29.6259|22.1259|25.6259|31.6259|30.8899|26.4501|18.9501|23.9501|28.7224|23.3304|27.4227|21.6916|24.1916|28.574|25.7767|32.1963|-1.2375|-1.2375|-2.7375|-2.7375|-0.2375|-4.2375|-18.2375|-18.2375|-11.2375|-15.2375|-11.2375|-20.7375
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|5.4068|6.1068|6.6068|6.1068|6.3068|6.2068|5.1068|4.5068|4.2068|4.4068|4.0068|4.2068|4.9068|4.4068|4.3068|4.4068|6.0068|6.6068|6.0068|5.5068|5.8068|6.6068|7.1068|8.5957|8.1957|8.8957|8.9352|8.2833|6.9833|6.9833|8.537|8.4508|6.9508|5.6508|6.2508|5.7508|5.8508|6.1508|5.4508|5.4508|5.4508||5.9508|5.6508|5.8508|5.6508|6.8508|6.7508|6.7508|7.0508|6.1508|4.9508|5.5508|5.4508|6.3508|5.5508|3.9508|5.7508|6.4508|5.7884|7.1342|6.5717|6.2717|5.1717|5.3717|5.5717|5.6717|6.3717|6.0717|5.6717|5.6717|5.7717|5.9741|7.0879|6.2144|5.0268|4.7268|4.0268|4.3268|5.4268|4.1268|4.0268|3.1268|3.9268|3.0268|3.0268|2.5268|0.8268|1.4268|0.5268|1.9268|1.0268|1.6268|2.5268|3.9268|2.2268|3.8268|3.7268|5.7268|5.2268|5.5268|4.9268|2.6268|4.1268|1.9268|3.4268||3.0268|3.8268|6.2268|5.6268|6.1268|5.9268|7.6268|8.7877|-1.4375|-1.9375|-1.2375|-0.5375|-0.4375|-0.0375||-1.9375|-2.0375|-4.7375|-4.8375|-5.1375|-5.3375|-5.9375|-6.5375|-5.2375|-6.0375|-7.5375|-7.2375|-8.0761|-7.4907|-6.4907|-6.7907|-7.0907|-7.3907|-6.0907|-6.3907|-6.8907|-3.0907|-3.9907|-2.3907|||-2.4907|-4.5907|-4.2907|-4.0907|-3.0907|-5.3907|-6.0907|-6.4907|-7.1907|-7.8907|-7.6907|-6.8907|-6.2907|-5.7907|-7.1907|-8.0907|-9.3907|-10.1907|-11.2785|-10.715|-11.3667|-11.1686|-11.2651|-12.5667|0.0008|1.3008|0.8008|0.3008|1.7008|1.9008|1.8008|1.1008|1.0008|4.3008|2.4008|3.4008|2.6008|2.4008|2.4008|2.9008|3.3008|5.1008|5.1008|4.5008|4.0008|2.5008|2.8008|2.0008|2.0008|0.4008|0.4008|0.8008|4.1008|4.9008|5.5008|4.7008|5.2008|6.3008|6.8008|6.9008|6.0008|6.8008|9.2008||10.3008|10.3009|12.0818|||12.1253|11.8503|13.8146|11.2506|11.4424|10.5424|12.3415|9.5415|9.1415|11.2415|10.9415|9.9415|11.0415|10.0415|7.3415|8.8415|7.3415|10.6415|10.3415|11.7462|10.6969|10.3969|9.8969|7.6969|10.3969|9.5969|7.5969|10.0969|15.4077|11.1197|12.3251|12.5251|9.9251|10.7251|11.3251
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05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|9.1842|8.3842|9.5842|11.3825|12.5472|8.5302|7.8558|8.7134|8.7134|8.3394|5.7394|7.3394|8.1394|7.5394|5.3394|7.9394|9.1394|11.5394|11.2726|9.0726|9.0726|7.6726|6.0726|10.2726|8.0726|11.8726|13.1918|11.7151|8.9151|6.9151|10.5151|12.2057|11.2897|12.2897|13.2108|14.3985|13.9985|16.5205|14.1285|15.1285|14.7285||14.9285|14.1285|14.3285|12.9285|13.5285|12.1285|10.3285|8.9285|9.1285|7.1285|8.1285|5.1285|7.5285|9.7285|6.5285|11.5285|15.1285|18.1285|16.1205|15.2562|17.6972|13.4972|15.2972|15.4972|14.4972|14.4972|12.4972|13.8972|16.508|19.6734|18.4734|14.6734|13.0734|11.2734|9.0734|8.4734|6.0734|6.4734|5.2734|3.0734|5.0734|6.6734|11.2734|11.6734|16.6734|13.8734|13.2734|11.4734|12.2734|10.8734|9.6734|10.6734|11.2734|9.0734|10.8734|13.0734|15.8734|14.4734|16.8734|17.2734|17.4734|16.2734|14.2734|17.0734||20.0734|20.0734|21.451|24.9811|24.5665|28.7665|22.5665|21.1665|17.5665|19.5665|19.1665|21.3294|23.4549|22.1771||18.5771|19.7771|17.1771|18.9771|24.9341|22.5341|18.5341|18.9341|18.9341|16.3341|12.5341|12.3341|8.1341|8.1341|11.5341|10.3341|9.7341|9.3341|8.7341|9.7341|9.7341|9.5341|10.1341|10.7341|||12.1341|12.7341|11.9341|10.3341|11.5341|12.9341|13.7341|12.5341|13.3341|13.9341|13.5341|15.9341|16.5341|16.9341|16.7341|18.5705|17.5705|11.3591|10.9591|10.7591|10.3591|11.3591|12.5591|12.5591|12.5591|14.1591|14.3212|14.263|15.8662|15.0662|14.8662|14.6662|13.4662|14.6662|13.8662|13.2662|13.2662|13.0662|11.6662|12.4662|13.0662|17.0662|17.9347|17.5124|18.3124|16.5124|15.3124|15.5124|15.7124|15.4289|15.2289|14.7468|15.5468|14.3468|12.5468|10.3468|12.7468|11.3468|11.5468|10.5468|9.9468|9.5468|11.3468||11.9468|12.9468|13.4573|||12.8573|12.2573|11.4573|8.6573|9.0573|8.4573|8.8573|9.9859|9.22|8.8199|8.22|8.22|8.6199|8.22|6.8199|7.22|6.0199|7.6199|6.4199|5.6199|6.6199|7.22|6.22|7.0199|7.4199|11.8199|9.8199|11.0627|13.8252|13.8458|12.7954|15.9948|-0.8899|-3.0899|-3.8899
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|0.9645|1.1145|1.1954|1.2453|1.0454|1.4004|1.5338|-0.051|-0.051|-0.426|-0.276|-0.826|-0.776|-1.076|-1.126|0.204|0.504|1.079|0.754|1.0627|1.2081|0.8831|1.0331|1.0516|-0.345|-0.57|-0.395|-0.57|-0.57|-0.92|-1.32|-1.2055|-1.1062|-0.9996|-1.1996|-0.6896|-0.1396|-0.2396|-0.1396|-0.4396|-0.2896|-0.5396|-0.9146|-0.7646|-1.3146|-1.3274|-1.0433|-1.2433|-1.5455|-1.2955|-1.5061|-1.554|-1.4322|-1.6275|-1.392|-1.442|-1.592|-1.8925|0.596|0.396|0.646|0.546|0.996|0.896|0.696|1.271|1.7438|1.4938|1.657|1.4781|1.6281|-0.118|-0.443|-0.443|-1.188|-1.048|-0.548|-1.048|-0.888|-0.338|-1.048|-0.688|-1.088|-1.568|-1.768|1.1639|1.3639|1.0639|1.1639|1.2942|1.2042|-0.4325|-1.2025|0.2215|0.3216|0.7716|1.4015|1.0128|1.0337|1.0263|1.1294|0.9794|1.1973|0.3774|0.4274|0.8274|0.6474|0.5173|0.3274|0.3274|0.7673|1.1474|0.9383|1.0383|1.0994|1.3494|0.9094|1.0594|1.0096|1.1546|-0.2299|-0.2799|-0.2799|-0.5799|-0.6299|-0.6299|-0.9299|-0.9299|-1.3999|-0.9799|-1.0499|-1.1499|-1.3999|-0.8799|-1.5499|-1.5697|-1.3993|-1.3284|-1.4784|-1.2784|-1.326|0.288|0.368|0.818|0.718|0.238|||1.008|1.218|1.168|0.758|1.008|0.818|0.618|0.718|0.718|0.918|1.068|1.888|2.0061|-0.5067|-0.4567|-1.0067|-0.7567|-0.4567|-0.3667|-0.9567|-0.9567|-0.5067|-1.8367|-1.7867|0.1426|0.9726|1.5726|1.4726|1.0726|1.0726|0.3426|0.1926|0.2426|0.5926|0.6926|0.8226|0.8726|1.3726|1.0226|0.9726|0.8226|1.4126|1.455|1.455|-0.0329|-0.0329|-0.3129|-0.9629|-1.6329|-1.7954|0.3796|0.2096|0.8296|1.4996|1.394|1.1055|1.1055|1.0055|0.9555|0.8555|0.7055|0.9055|1.3555||1.3192|1.1192|0.9692|||0.9692|0.8492|1.5192|-0.3119|-0.3119|-0.5119|-1.0319|-1.6619|0.1535|0.0435|0.8535|1.1235|0.0935|0.2435|0.3535|1.2235|0.9735|1.2235|1.3002|1.3002|1.5019|1.8432|1.4774|1.6159|0.8158|1.3659|1.0658|1.3643|1.3233|0.7533|0.7033|1.2733|0.8825|0.8825|1.0825
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||5.9552|6.3863|-0.0924|-1.3724|-1.1324|-2.3924|-2.1524|-1.3924|-2.8524|-3.5524|-4.2515|-3.9115|-4.2115|-4.0816|-5.4262|-3.9358|-4.9865|-4.214|-3.714|-3.114|-2.464|-3.014|-2.614|-3.014|-2.114|-3.114|-3.114|-3.514|-2.714|-2.064|-2.214|-3.064|-3.3668|-4.4167|-4.4167|-4.3575|-4.4306|-4.334|-3.9783|-3.1283|-3.4283|-5.0759|-4.1871|-4.4284|-3.7784|-3.5784|-4.0784|-4.5284|-4.8926|-5.464|-4.7565|-4.6565|-3.3065|-4.5565|-4.5565|-4.7065|-3.8565|-3.8565|-4.4565|-4.4565|-1.1065|-1.0565|-1.7565|-3.7565|-4.7565|-4.8007|-4.5007|-4.1007|-5.4007|-4.4236|-4.5736|-4.9236|-4.8736|-5.8067|-5.338|-5.5395|-5.4244|-6.5549|-5.1058|-3.9058|-3.8558|-4.2558|-4.8558|-6.1558|-6.1558|-6.5064|-7.6877|2.0919|2.5919|1.5919|2.2919|0.8919|2.6419|2.3419|2.7419|4.8419|5.1919|5.5419|4.0419|4.0419|6.6419|7.566|7.7567|6.8629|10.3505|-4.1919|-4.7419|-4.8419||-4.8788|-3.2788|-1.9788|-1.9288|-1.9288|-3.9288|-4.1288|-3.6788|-4.2288|-3.2788|-3.5788|-2.1288|-1.0788|-0.8288|-0.5288|-1.0288|-1.6288|-2.9288|-2.7788|-4.1288|-4.7288|||-4.3788|-4.4288|-4.2288|-3.8788|-4.7788|-6.0709|-5.7537|-4.7514|-4.9071|-4.6634|-5.8344|-4.4124|-3.7624|-4.9124|-5.1971|-5.4246|-5.6939|-6.4349|-5.3944|-5.1473|-5.1473|-5.0473|-6.1973|-10.1443|-1.5472|-2.8472|-2.0972|-2.1972|-1.5972|-1.0972|-0.9972|-1.2472|-0.9972|-1.0972|-1.6472|-1.8972|-2.4972|-2.5972|-2.5972|-4.0472|-3.7972|-4.0472|-4.7472|-4.7972|-5.0972|-4.4972|-1.2972|-0.6472|-0.9472|-2.0972|-2.7472|-3.2972|-3.7972|-3.3972|-2.3472|-3.1472|-2.9972|-4.1972|-4.8972|-5.0972|-5.8972|-5.7972|-5.6472||-6.8972|-7.0972|-10.7302|||-10.4252|-3.7514|-1.4014|-4.1014|-3.3238|-2.6651|1.1557|1.2057|1.4286|1.5123|1.5692|1.6352|1.7503|2.0642|2.1352|2.2169|2.4077|2.6696|2.8187|2.6687|3.7187|2.9069|3.2282|3.0782|3.9142|3.2642|3.3074|3.4823|3.1323|3.1823|3.1823|3.1823|3.4823|3.9823|3.7323
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|0.5389|0.6254|0.5671|0.6174|0.4974|0.7474|0.5702|0.7402|-0.1527|-0.5427|-0.6027|-0.6197|-0.6363|-0.8486|-0.6644|-0.4144|-0.4744|-0.5344|-0.6444|-0.6644|-0.9244|-0.7793|-0.7314|-0.6921|-0.5221|-0.5808|-0.4808|-0.4408|-0.4208|-0.4008|-0.3608|-0.3408|-0.2308|-0.1508|-0.5408|-0.2508|-0.2908|-0.3408|-0.3408|-0.5808|-0.4208|-0.6108|-0.6142|-0.5481|-0.4481|-0.5481|-0.4915|-0.6515|-0.8115|-0.7322|-0.5922|-0.4422|-0.6722|-0.5922|-0.5122|-0.9422|-1.0413|0.6361|0.2711|0.3768|0.4064|0.3827|0.2287|0.2487|0.2687|0.3887|0.4887|0.3792|0.4192|0.4131|0.4671|0.4471|0.5316|0.5116|-0.1863|-0.4663|-0.3463|-0.1863|-0.3863|-0.6363|-0.7363|-0.7763|-0.4263|-0.7963|-0.6163|-0.4063|-0.5963|-0.6563|-0.5563|-0.8163|-0.8763|-1.1063|-0.8948|-0.792|-0.7267|-1.0563|0.3452|0.5052|0.6952|0.6069|0.6872|0.7472|0.7772|-0.4387|-0.6987|-0.5261|-0.5661|-0.764|-0.6589|0.1984|0.1584|0.4884|0.2384|0.4684|0.5084|0.2884|0.5284|0.4924|0.4784|0.4682|0.6071|0.4171|0.5271|0.5646|0.5407|0.5557|0.6775|0.4316|0.3516|0.2916|0.5916|0.6116|0.2616|0.2916|0.3916|0.3516|0.2616|0.3516|0.5116|-0.4935|-0.6335|0.082|0.062|0.242|0.292|0.412|||0.752|-0.1639|-0.2639|-0.5639|-0.3939|-0.3439|-0.5939|-0.5539|-0.6511|-0.6395|-0.4966|-0.7066|0.1175|0.1775|0.2575|0.4975|0.2275|0.2575|0.3575|0.5775|0.5675|0.5775|0.5275|0.6175|0.5975|0.7775|0.6275|0.6475|0.7778|0.7092|0.8241|0.6501|-0.1129|-0.2129|-0.3429|-0.3829|-0.2729|-0.3929|-0.5429|-0.4929|-0.5929|-0.6388|-0.4599|-0.5199|-0.3499|-0.5099|-0.4699|-0.4999|-0.5599|-0.6099|-0.5199|-0.5899|-0.3799|-0.2499|-0.2799|-0.2699|-0.3099|-0.1799|-0.2499|-0.6299|-0.6599|-0.6999|-0.4099||-0.7199|-0.4399|-0.5899|||-0.5399|-0.5899|-0.4899|-0.7999|-0.9161|0.2974|0.5274|0.5347|0.6047|0.6863|0.5463|0.5663|0.6163|0.5663|0.4563|0.7963|0.7963|0.7063|0.818|0.848|0.8806|0.6773|0.5873|0.7573|0.6973|0.9273|-0.4079|-0.2079|-0.3179|-0.2779|-0.4179|-0.3579|-0.4679|-0.4879|-0.4179
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|0.9578|1.2028|1.4878|0.6628|0.9928|0.5928|1.4028|1.0328|1.4528|1.5278|0.8978|1.4128|1.5928|1.1578|1.3278|1.4228|1.6128|2.0109|1.3507|0.8107|0.8757|0.8007|1.0857|1.4757|1.8819|2.1316|1.9451|-0.155|-0.59|-1.2|-1.6|-1.3416|-1.6346|-1.0158|-1.1458|-1.5559|-1.0888|-1.0955|-0.9905|-1.0105|-0.7055|-0.6593|-0.8705|-1.0205|-0.6855|-1.0705|-0.9255|-0.9905|-0.8705|-1.6605|-1.8005|-1.7504|-1.3504|-1.2654|-1.2254|-1.5104|-1.6354|0.3616|1.1316|-0.5682|-0.8082|-1.0082|-1.1482|-1.1782|-1.4803|-1.4453|-1.427|-1.8844|-1.4299|-1.6243|-1.6332|-1.4032|-0.7582|-0.7182|-1.0532|-1.0632|-0.6132|-0.5032|-1.0432|-1.1532|-1.6232|-1.1932|-1.8432|-2.0041|-2.0401|-1.999|-1.7467|-1.8257|-1.8457|-1.9857|-2.093|-2.0088|-2.202|-2.0701|-1.6115|-2.0815|-2.1195|-2.185|-2.2444|-2.1727|-2.3897|-2.3524|-1.975|-1.795|-2.1822|-1.7011|-1.7911|-2.2311|-2.3991|-2.4534|-2.3624|-1.2024|-1.2224|-1.4724|-1.0924|-0.5724|-1.4124|-0.9524|-1.3724|-1.0124|-0.9024|-1.4424|-1.2624|-0.8824|-1.8324|-1.9422|-2.1722|-2.8269|1.1125|0.8425|0.8625|1.3625|1.4325|1.8925|1.8925|2.0625|2.1425|2.575|2.5766|2.054|2.0978|2.3226|2.1126|2.7826|2.0703|1.5603|||1.0503|1.0703|1.3903|1.8003|1.9603|2.0197|1.4003|1.8803|1.8703|1.7303|2.0203|2.3825|2.0739|2.1539|2.0239|2.3139|2.9639|2.0239|2.8239|2.6155|2.9565|2.1065|3.0665|-0.2248|-0.6748|-0.4048|-1.3048|-1.2448|-0.7448|-0.5048|-0.9148|-1.7048|-2.3773|-1.6422|-1.9422|-1.8922|-2.1122|-1.7222|-2.0922|-1.9174|-2.2134|-1.5434|-1.4534|-0.9234|-0.6534|-1.4034|-1.5234|-1.9634|-2.1649|-2.1199|-2.0149|-1.9444|-1.7998|-1.6426|-2.0426|-2.2426|-1.9329|-2.2482|0.0279|0.0079|0.3679|0.7279|2.0179||1.9029|1.9529|2.0793|||1.9183|2.2783|-0.05|-0.41|-0.2|-0.13|-0.09|-0.9|-1.09|-0.67|-0.13|-1.6|-1.84|-1.9|-1.42|-0.97|-0.97|-1.41|-1.79|-1.83|-1.85|-1.97|-1.82|-1.44|-0.56|-0.99|-1.54|-1.05|-1.84|-3.04|-3.04|-3.39|-2.8272|-2.3918|-1.3418
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|5.277|5.277|7.877|7.177|5.177|5.277|5.277|5.777|3.477|5.377|7.977|7.977|9.177|8.077|7.777|7.377|12.277|11.577|15.277|8.066|11.066|10.4562|8.8562|10.1458|7.3096|9.2096|8.5096|6.9096|6.1096|4.2096|6.4096|6.0096|3.9096|3.9096|4.5096|4.3096|8.9096|12.3096|10.601|11.201|9.801|13.3178|12.8308|-2.6697|-1.7697|-2.1697|-5.4697|-5.3697|-3.7697|-6.1697|-5.2697|-4.0697|-4.4697|-5.7697|-3.7697|-11.0697|-10.1697|-8.3019|-4.7019|-2.0019|-2.2019|-1.3019|-1.8019|-4.4019|-5.3019|-4.1019|-3.8019|-3.0019|-2.7019|-2.8019|-2.0019|-5.4019|-2.2019|-6.0019|-7.8019|-7.8019|-7.3019|-7.2019|-8.1019|-8.8019|-10.5019|-10.6019|-11.4019|-7.0019|-13.5019|-12.6195|-10.5195||-14.9195|-10.6195|-8.0195|-9.9195|-12.8939|0.3445|5.8445|3.8445|4.3445|4.8445||7.3445|7.2445|7.1445|8.7445|5.7445|5.2445|3.6445|6.8445|10.5445|8.5445|10.7339|10.1339|12.0479|9.4479|9.0479|7.9479|10.0755|9.2061|11.4623||-0.4624|-0.7623|-2.3624|-3.0624|-6.5624||-3.8624|-5.1624|-4.3624|-7.5624|-6.2623|-6.8624|-8.5624|-11.4624|-10.5137|-13.6039|2.4656|4.3656|3.5656|0.3656|0.9656|2.8656|4.4656|4.5656|6.1656|9.5656|5.0656|||13.2656|13.2562|16.0958|11.3842|12.088|14.4367|10.5949|7.3949|6.9949|10.0949|11.2998|11.2949|8.6949|10.0183|8.3183|8.9183|9.8183|6.4183|4.4183|6.0183|6.1183|7.5183|7.6183|6.0183|9.0183|-1.892|-3.392|-6.492|-5.292|-5.792|-7.192|-6.792|-8.2522|-8.2135|-9.3545|-6.0545|-8.5545|-5.8545|-5.0545|-5.8545|-4.3545|-2.6545|-2.9545|-5.2545|-6.0545|-6.7545|-8.0545|-8.9545|-10.7605|1.4991|1.9991|3.0991|5.0991|4.9991|9.6991|6.3991|10.0991|10.5601|9.3335|9.7316|12.5963|8.257|7.4855||7.7172|7.8176|7.2176|||7.6176|7.1176|10.3176|7.6921|6.1921|6.9921|6.5921|2.7921|2.4921|4.5921|7.0921|7.0302|7.128|2.8243|2.6243|2.2243|3.0243|4.6243|5.4243|5.9243|6.8326|7.0362|7.7569|7.4743|8.1035|7.4035|6.4037|7.7037|10.8318|7.7854|7.6406|8.8406|-1.5194|-1.7195|-2.5194
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-16.1754|-17.2171|-20.8079|-20.931|-24.6566|-18.2185|-16.1075|-18.9075|-18.7075|-22.975|-19.6278|-18.5546|-19.1546|-22.1546|-20.0482|-17.9532|-19.3532|-15.9532|-18.1532|-18.9532|-18.9532|-20.5532|-28.9532|-26.4248|-23.8248|-19.4248|-25.4248|-26.2475|-22.1869|-25.1869|-28.1869|-26.5558|-29.2429|-30.7588|-28.6042|-29.6263|-29.7381|-35.6901|-34.4421|-36.2422|-42.3913||-33.4102|-38.4102|-39.4947|-39.8812|-33.6812|-28.2812|-21.2812|-25.0812|-23.6812|-23.2812|-18.8812|-25.8812|-33.8812|-30.6812|-38.0812|-26.0812|-33.2812|-31.2812|-28.4812|-29.2812|-36.2812|-35.4812|-28.2812|-33.8812|-36.2812|-38.2812|-25.6812|-31.0812|-39.4812|-37.8812|-26.2812|-36.4812|-46.9014|-40.4682|-45.3758|-46.9953|-43.9787|-39.1786|-44.5787|-38.9787|-31.5787|-25.3786|-32.5787|-45.7787|-52.4541|-41.8541|-33.2541|-39.8541|-43.4541|-35.4541|-33.4541|-42.2541|-42.4505|-51.9006|-50.7642|-54.3789|-51.9237|-44.7237|-43.3237|-38.9237|-40.9237|-14.1237|-11.1237|-10.1237||-10.1237|-27.1237|-17.6237|-14.1237|-14.6237|-26.6237|-31.1237|-40.3237|-41.3058|-50.1302|-46.4877|-44.2848|-36.2848|-37.2848||-40.7848|-46.6848|-50.2848|-56.1026|-51.0598|-58.0598|-60.5343|-54.7704|5.3817|11.3817|20.3817|16.8817|26.3817|22.3817|24.8817|23.8817|31.3817|29.8817|47.3817|66.3817|73.8817|-2.3663|-17.3663|-27.3663|||-17.8663|-44.8663|-51.158|-46.7351|-28.7351|-39.7351|-41.7351|-43.7351|-51.7351|-53.2351|-53.2351|-65.4356|-43.4356|-44.9356|-24.4356|-38.4356|-51.4356|-50.592|-39.092|-40.092|-54.092|-52.592|-52.5189|-52.4099|-53.6776|-57.0324|-53.5324|-57.0324|-47.0324|-35.0324|-30.5324|-22.5324|-28.5324|-38.0324|-38.0324|-35.5324|-46.0324|-48.0324|-53.0324|-46.0324|-45.5324|-29.0324|-27.0324|-14.5324|-28.5324|-16.5324|-27.0324|-28.0324|-44.0324|-50.0324|-45.5324|-57.0324|-57.7305|-70.4681|-59.9681|-65.907|-73.264|-74.8821|-49.3821|-58.3821|-60.3767|-55.8767|-52.3767||-37.8767|-25.8767|-27.8767|||-29.8767|-25.8767|-4.8767|-12.8767|-27.3767|-32.8767|-24.8767|-62.8767|-69.8767|-69.8767|-75.2839|-78.2839|-82.0654|-84.7949|-102.167|-108.2693|-112.5492|-118.5824|-122.1194|-141.4104|-137.7777|-104.7777|-139.2777|-129.7363|-135.9076|-116.4076|-115.4076|-104.9076|-108.9076|-79.9076|-11.9076|-36.9076|-49.9076|-63.4076|-98.9076
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-1.322|-1.062|-0.202|-0.702|-1.022|-0.882|-2.202|-2.4144|-2.9105|-2.8672|-2.9336|-2.6151|-2.6971|-3.1571|0.1347|0.7147|0.9947|1.6747|1.7347|1.2347|0.9547|1.4947|2.0547|2.5947|2.6852|2.7652|2.5652|3.6925|2.7599|2.3399|2.4999|3.271|-1.3687|-1.1887|-1.3687|-1.5887|-0.9087|-0.1887|-0.8087|-1.0687|-1.3687|-1.3287|-1.1687|-1.8087|-1.8087|-1.6487|-0.5887|-1.1287|-0.8087|-1.4887|-0.7487|-1.1087|-1.9487|-2.3087|-2.1487|-2.5887|-2.7087|-3.3619|-3.4065|-3.0168|-2.8168|-2.6768|-2.9168|-2.7168|-3.0568|-3.0568|-2.9368|-4.1768|-4.3242|-4.4887|-4.1887|-5.613|-4.8411|-1.6811|-3.5411|-3.8079|-3.7332|-2.7381|-2.9781|-2.3781|-3.1581|-3.1781|-4.2046|-3.7784|-4.4179|-3.9379|-3.2579|-3.2579|-3.2579|-4.2779|-4.5659|-4.0059|-3.2459|-2.7259|-1.3959|-3.2859|-2.4859|-2.1259||-2.7459|-4.1059|-1.8459|-2.5059|-3.5459|-3.8659|-1.6459|-2.1659|-2.0259|-3.1259|-2.9459|-2.7259|-2.6459|-2.4259|-2.9659|-3.1859|-2.9459|-2.9459|-2.7259||-3.8459|-2.7859|-3.8859|-5.1459|-4.6659||-3.7259|-2.8459|-0.4459|-3.5659|-3.2459|-2.7459|-3.8459|-3.4059|-3.8259|-5.0087|0.6722|1.9922|2.7722|2.0322|1.3922|1.3322|2.6222|2.1722|3.3222|4.3802|3.923|||3.6417|3.9917|3.9764|3.2864|3.7264|4.2237|3.8984|3.9384|4.0984|4.8816|3.5553|4.0753|4.5381|5.1545|4.7139|4.7854|2.8254|1.7454|2.8854|3.4654|2.8454|2.8654|4.6854|3.736|4.4933|4.3603|3.7351|3.5951|3.9751|4.0951|6.0423|-0.2885|-1.0485|-0.5285|-1.9285|-2.4885|-4.1285|-3.3883|-5.2282|-4.3411|0.9471|1.4871|0.8871|0.8871|1.3471|1.3271|0.9471|1.1471|0.8471|0.3071|2.1671|1.8671|3.1671|3.2071|3.5302|3.1524|3.6827|3.7607|4.0946|3.0746|3.5146|1.7746|2.8146||3.7462|3.3692|3.1292|||3.7892|3.8624|4.0471|3.9721|3.0121|3.3321|4.0212|2.9088|3.3888|3.9488|2.9488|3.2688|3.4488|2.7688|2.2488|2.1488|2.0288|2.8088|1.8288|2.6488|3.3088|3.9688|3.5888|3.6088|4.7088|-0.4682|-1.2882|-0.6682|-0.7282|-2.6682|-2.9882|-2.9482|-3.6682|-4.0482|-3.0282
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-1.0328|-0.9728|-0.6128|-0.9928|-0.7528|-1.2242|-0.8684|-0.7784|-0.9284|-0.7284|-0.7384|-0.971|-1.0122|-1.1363|0.2289|0.2889|0.2989|0.5489|0.5289|0.1889|0.0089|0.0289|0.4189|0.6989|0.6189|0.7289|0.5289|0.8689|0.4889|0.2089|0.2189|0.5889|0.3789|0.5689|0.5589|0.5089|1.2189|1.4589|1.4343|-0.0641|-0.6341|-0.7641|-1.0841|-1.3541|-1.4956|-1.6539|-1.3939|-1.7539||-1.6939|-1.7344|-1.96|-1.94|-1.99|-2.3112|-2.4868|-3.1293|-1.4075|-1.6239|-1.4877|-1.5591|-1.6973|-2.0448|-0.9845|-0.7645|-0.7645|-0.6445|-0.7945|-0.2445|-0.3645|-0.3745|-0.2345|-0.1045|-0.4745|-0.7445|-0.9945|-0.9245|-0.7345|-0.7345|-0.8245|-1.0045|-1.3945|-1.3227|-1.4536|-1.4743|-1.0943|-0.6243|-0.9043|-0.5943|-1.1343|-1.4043|-1.7259|-1.4883|-1.7936|-1.249|-1.509|-1.5656|-1.7796|-1.5824|-1.5124|-1.6994|-1.8372|0.6648|0.6448|0.4448|1.3048|1.5592|1.7919|1.6282|1.5925|1.1025|1.0725|0.8625|1.2925|1.3625|1.6025|1.2472|1.2597|1.2591|1.2623|1.3959|1.4888|-0.311|-0.411||-0.571|-0.421|-0.801|-0.991|-0.951|-0.801|-1.151|-1.311|-1.2522|-1.5193|-1.2193|-1.6104|-1.7409|-1.4009|-1.5403|-1.4303|-1.1703|-1.3603|-1.0103|-0.9803|-1.1003|||-0.3503|-0.2503|-0.2603|-0.5403|-0.6703|-0.3703|-0.8903|-1.3703|-1.1703|-1.2903|-1.3203|-1.1403|-1.2903|-1.2503|-1.6303|-1.3281|-1.3381|-1.6207|-1.319|-1.279|-1.349|-1.039|-0.329|-1.109|-1.199|-1.6672|-1.3497|-1.471|-0.901|-0.941|-0.971|-1.081|-1.191|-0.711|-0.911|-0.921|-1.131|-1.101|-1.341|-0.951|-0.701|-0.411|-0.541|-0.461|-0.431|-0.231|-0.791|-0.931|-1.241|-1.291|-0.961|-1.411|-1.465|-1.5433|-1.4533|-1.8533|-1.5833|-1.3133|-1.6233|-1.8254|0.2057|0.2657|1.2557||1.5157|1.3357|1.5357|||1.7157|1.9031|2.1012|2.128|1.7466|1.8807|2.6997|0.8023|1.0623|1.2223|1.3053|1.3254|1.3254|0.9954|1.0254|1.2954|1.3713|1.2613|1.1595|1.3095|1.5873|1.4675|1.5252|1.4452|1.9085|1.613|1.533|1.623|1.313|1.213|1.293|1.743|1.4452|1.2352|1.0952
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-0.7458|-0.942|-0.7541|-0.6941|-0.709|-0.8711|-0.8517|-0.6517|-0.5917|-0.2717|-0.3717|-0.4317|-0.6117|-0.9442|0.1828|0.5228|0.6028|0.6428|0.6628|0.6844|0.6444|0.7244|0.6244|0.8444|1.006|0.98|0.9199|0.9199|0.8023|0.7223|0.7023|0.7423|0.5223|0.6023|0.4423|0.8223|1.0648|1.1448|-0.7254|-0.7694|-0.7494|-0.7694|-0.4294|-0.4294|-0.3894|-0.5894|-0.3694|-0.5894|-0.4694|-0.5094|-0.6894|-0.5694|-0.5694|-0.6094|-0.6494|-0.8294|-0.9094|-1.1926|-1.194|0.0217|0.2017|0.3617|0.2417|0.2417|0.6217|0.9817|-0.0146|-0.3346|-0.2346|-0.3546|-0.4546|-0.6746|-0.4146|-0.5746|-0.6946|-0.6946|-0.5546|-0.5146|-0.7346|-0.7946|-0.9146|-1.2562|-1.1046|-1.0195|-1.1595|-1.3051|-0.9947|-0.8147|-0.6547|-0.7347|-0.8547|-0.9347|-1.0547|-0.7147|-0.5547|-0.9747|-0.7947|-0.9947|-1.1147|-1.0747|-1.4441|0.483|0.443|0.823|0.783|0.683|0.823|1.1878|0.9029|0.7629|0.7029|0.8429|0.8629|0.5029|0.9229|1.059|0.719|0.7955|0.8461|1.0479|0.9522|0.9846|1.0662|1.0447||0.8819|1.0299|0.7499|0.6099|0.6699|0.7299|0.5899|0.2499|0.5299|0.7299|0.7899|0.6699|0.7899|0.9207|0.9407|1.0908|0.8555|0.8155|1.0972|1.258|-0.294|||-0.294|-0.434|-0.574|-0.734|-0.7579|-0.7179|-0.7979|-0.8179|-0.8933|-0.9547|-1.0753|-0.9697|-1.0897|-1.132|-1.012|-1.012|-1.212|-1.5089|0.5438|1.1438|0.8638|0.7638|0.8038|0.7838|0.5438|0.5838|0.2638|0.4438|0.5038|0.5438|0.3038|0.3838|0.3838|0.5838|0.4438|0.7438|0.3438|0.3438|0.5438|0.6838|0.7109|0.8754|0.9005|0.9583|0.7847|0.7047|0.6247|0.5047|0.4047|0.2647|0.5447|0.4247|0.2047|0.2847|0.4047|0.3447|0.5247|0.6447|0.6496|0.5496|0.6296|0.6896|0.6896||0.6896|0.7096|0.8096|||0.9285|0.895|0.5912|0.5912|0.4512|0.8712|-0.0815|-0.3915|-0.5015|-0.3715|-0.1815|-0.3115|-0.2015|-0.3715|-0.4215|-0.2015|-0.2015|-0.2915|-0.8415|0.0646|0.3146|0.2746|0.1446|0.0846|0.3346|0.6546|0.7818|0.9192|0.9525|0.8277|0.8668|0.8568|0.9891|0.8291|0.9751
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|-176.2471|-219.8634|-230.2706|-209.7408|-169.7408|-169.7408|-179.7408|-209.7408|-248.0453|-213.4613|-213.4613|-237.1745|-207.1745|-275.7494|-236.084|-226.084|-206.084|-166.084|-96.084|-176.084|-176.084|-176.084|-196.084|-156.084|-216.084|-176.084|-196.084|-256.084|-266.084|-366.084|-415.3889|-249.4493|-329.4493|32.7301|92.7301|92.7301|142.7301|242.7301|202.7301|182.7301|232.7301||254.3205|224.3205|274.3205|204.3205|224.3205|184.3205|194.3205|184.3205|64.3205|54.3205|74.3205|54.3205|94.3205|14.3205|24.3205|104.3205|234.3205|264.3205|224.3205|264.8005|319.2228|239.5628|259.5628|249.5628|269.5628|279.5628|318.6904|218.6904|248.6904|297.5627|290.6029|271.878|251.878|231.878|201.878|131.878|71.878|81.878|11.878|21.878|61.878|81.878|81.878|171.878|221.878|281.878|289.7833|189.7833|209.7833|179.7833|209.7833|219.7833|249.7833|259.7833|283.6925|355.6584|339.8694|189.8694|179.8694|229.8694|209.8694|169.8694|209.8694|239.8694||280.0215|376.8572|251.3515|241.3515|281.3515|291.5017|264.4463|307.1626|311.5587|231.5587|332.2875|247.1927|267.1927|217.1927||187.1927|177.1927|207.1927|242.7569|182.7569|162.7569|152.7569|172.7569|142.7569|122.7569|112.7569|132.7569|152.7569|182.7569|242.7569|242.7569|232.3965|300.235|257.7167|199.1686|179.5651|182.7114|172.7114|172.7114|||222.8793|173.7548|181.1788|161.1788|159.0875|166.6729|202.854|52.854|72.854|72.854|72.854|102.854|127.854|132.854|132.854|127.854|132.854|122.854|112.854|102.854|112.854|92.854|92.854|92.854|82.854|82.854|82.854|82.854|62.854|122.854|122.854|112.854|102.854|127.854|122.854|172.854|190.9489|209.9433|209.8036|250.204|-24.0666|-59.0666|-84.0666|-119.0666|-229.0666|-243.6296|-236.8107|-235.6475|-220.6475|-210.6475|-160.6475|-115.6475|-135.6475|-115.6475|-70.6475|-65.6475|-80.6475|-15.6475|-55.6475|-55.6475|-45.6475|-45.6475|-65.6475||-55.6475|-50.6475|-55.6475|||-60.6475|-65.6475|-15.6475|-135.6475|-155.6475|-195.6475|-216.1468|9.5805|39.5805|39.5805|59.5805|129.5805|119.5805|124.5805|129.5805|69.5805|109.5805|149.5805|129.5805|179.5805|143.145|164.8833|167.9259|180.224|175.224|150.224|185.224|95.224|165.224|165.224|215.224|226.0823|-0.1176|-80.1176|-140.1176
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0.2904|0.2429|0.3079|0.3779|-0.0002|-0.0977|-0.1177|-0.0577|-0.1027|-0.1202|-0.1302|-0.2677|-0.2302|-0.4227|0.024|0.0715|0.1665|0.3165|0.3315|-0.0442|-0.0242|-0.0567|-0.0217|-0.0342|-0.1167|-0.1442|-0.2067|-0.1392|-0.1392|-0.2042|-0.2067|-0.1742|-0.2417|-0.2467|-0.2942|-0.2267|-0.1117|-0.0542|-0.1692|-0.1167|-0.1742|-0.1842|-0.2117|-0.2017|-0.3492|-0.3167|-0.2992|-0.3267|-0.3992|-0.4692|-0.4617|-0.4767|-0.4667|-0.4992|-0.3867|-0.3942|-0.6017|-0.698|-0.77|-0.2554|-0.3054|-0.3129|-0.4329|-0.4947|-0.4238|-0.4339|-0.5305|-0.4164|-0.4724|-0.5084|-0.3659|-0.3109|-0.3809|-0.4334|-0.4684|-0.5701|-0.3401|-0.3701|-0.1401|-0.1601|-0.3401|-0.1601|-0.2301|-0.2701|-0.2701|-0.2301|-0.3001|-0.4001|-0.3701|-0.4144|-0.4044|-0.5444|-0.5785|0.0333|0.2133|0.1333|0.0833|0.2033|0.3633|0.4433|0.538|0.508|0.4383|0.4183|0.2383|0.3383|0.3783|0.3383|0.3483|0.3883|0.4583|0.4804|0.5408|0.4508|0.5208|0.4052|0.5152|0.5432|-0.0785|-0.0185|-0.0185|-0.0685|-0.1485|-0.2285|-0.1885|-0.1885|-0.1385|-0.1485|-0.2185|-0.1485|-0.3085|-0.3285|-0.4585|-0.4385|-0.4485|-0.595|0.183|0.233|0.343|0.143|0.163|0.223|0.203|0.353|0.263|0.163|||0.433|0.3709|0.3987|0.4775|0.3908|0.4775|0.3375|0.3475|0.2775|0.2275|0.3975|0.4064|0.3834|0.2334|0.2334|0.1434|0.1534|0.0834|0.0234|0.1434|0.0934|0.2334|0.3534|0.4334|0.4256|0.4656|0.5204|0.731|0.101|0.101|0.181|0.131|0.131|0.341|0.2578|0.2934|0.2927|0.2727|0.2627|0.2527|0.2027|0.3027|0.2427|0.2427|0.3227|0.3727|0.3028|0.3027|0.3527|0.3186|-0.129|-0.299|-0.3011|-0.2537|-0.2637|-0.2437|-0.2337|-0.1837|-0.2237|-0.2537|-0.3258|-0.3353|-0.3374||-0.2874|-0.3504|0.0777|||0.0777|0.1477|0.2077|0.2077|0.1077|0.3777|0.3096|0.1096|0.3396|0.3074|0.3221|0.371|0.321|0.2223|0.2953|0.2609|0.1721|0.2121|0.1721|0.2621|0.2621|0.2521|0.3521|0.2862|0.3191|0.2985|0.2955|0.4012|-0.0768|-0.1368|-0.1868|-0.1268|-0.1668|-0.2268|-0.1968
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|1.995|1.845|2.345|2.5558|1.9558|2.3058|2.5842|2.8019|2.5132|2.848|2.7284|2.3899|2.2593|1.7593|1.8593|2.1093|2.3329|1.6829|1.8329|1.1329|1.6829|2.0328|2.1829|2.5059|2.0147|2.4647|2.4692|2.2853|2.0853|1.1853|0.8353|1.4353|0.8853|1.4853|1.4853|1.4353|2.3853|2.4853|2.8853|3.0697|3.9608|1.3398|0.9898|1.3398|2.2398|1.9856|2.3356|2.4895|2.9356|2.534|2.791|2.791|3.0733|3.3009|3.9983|-2.0411|-2.0411|-2.6734|0.5962|1.4962|1.7462|1.5462|1.6462|1.3962|1.7962|2.0462|2.3708|2.4429|2.5429|1.7429|2.4929|1.5429|2.1429|2.5283|2.3104|1.7104|2.0104|2.556|2.1066|2.5962|2.0976|1.7976|1.3976|1.6476|1.0976|1.5976|1.6476|2.2976|3.1976|-1.6101|-1.3601|-1.5601|-1.4601|-1.3601|-1.4101|-2.2601|-2.0601|-2.4279|-2.3428|-2.5928|-3.1837|-2.5086|-2.5586|-2.5586|-3.1346|-3.2912|-3.0346|2.4017|2.2017|1.7517|1.3517|2.0517|2.5296|2.3412|2.7458|2.3725|2.4725|2.4225|2.8389|2.9015|3.4934|2.1343|2.0214|2.7433||1.5618|1.9118|-0.2709|-1.2209|-0.7209|-0.5709|-0.6209|-1.0209|-0.9209|-1.1709|-1.7709|0.7513|1.0513|0.9513|1.4513|1.1513|1.5513|1.6014|1.6905|1.5449|1.2336|||1.2836|1.158|1.158|1.358|1.008|0.608|0.508|0.558|0.708|0.508|0.808|1.308|1.508|1.308|1.608|2.1839|1.7877|2.3863|1.8153|2.0309|2.4455|1.7132|2.1632|2.4036|2.4596|2.3058|1.0058|0.8558|1.0058|0.8558|0.7558|0.3058|0.1058|0.5558|0.0058|0.0058|0.1058|0.6558|0.6058|0.6558|0.8058|1.3058|1.3558|1.1558|1.6558|-0.2128|-0.1628|-0.8628|-1.2628|-1.4128|-1.6128|-1.8059|0.2419|0.6419|0.7419|0.6419|1.1919|1.6419|1.5919|1.2419|1.3919|0.6919|1.5419||1.5018|1.3018|1.2518|||0.9518|0.7518|0.7018|1.1518|1.4018|1.1685|1.6795|0.9556|0.8622|1.1889|1.2465|1.2932|1.3747|1.1558|1.1091|1.4035|1.2249|1.4103|1.2128|1.1661|1.4979|1.176|1.3627|1.3755|1.5155|1.7642|1.6776|1.6851|2.0202|1.469|1.1423|1.469|1.0957|1.2824|1.4224
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.1361|1.1261|1.1361|1.0361|0.9361|0.9361|0.7361|0.6561|0.6361|0.8561|0.8561|0.7861|0.7361|0.5861|0.8361|1.3361|1.4361|1.4861|1.8546|1.5656|-0.1664|-0.2064|-0.0864|-0.3764|-0.5464|-0.5964|-0.2964|-1.1364|-1.4164|-1.7225||0.331|0.271|0.431|0.181|0.141|0.221|0.081|0.201|0.111|0.161||0.431|0.331|0.381|0.481|0.621|0.831|0.881|0.881|0.481|0.461|0.501|0.661|0.481|0.661|0.581|0.381|0.521|0.471|0.681|0.781|0.781|0.781|0.981|0.881|1.151|1.281|1.3812|1.2112|1.0612|1.0612|1.0612|1.0612|1.1612|1.2612|1.1612|0.8512|0.8612|1.0612|1.0612|0.8612|0.5612|0.8612|0.5612|0.7612|0.6812|1.4112|0.8112|0.9212|0.8612|0.8612|0.9612|0.7612|0.7612|0.9012|0.9612|1.0712|0.9612|0.9112|0.9612|1.3212|1.7612|0.7712|0.9012|1.3612||0.8912|0.8812|0.8212|1.6612|2.2136|1.6597|-0.0955|-0.2955|-0.3655|-0.3455|-0.3455|-0.5055|-0.5755|-0.7455||-0.7455|-0.6955|-0.6455|-0.4955|-0.9455|-0.9655|-1.255|-1.1654|-1.0101|-1.2466|-1.0166|-1.0166|-0.8766|-0.8966|-0.8666|-0.8666|-0.9666|-0.9766|-1.0666|-0.8866|-0.8666|-1.1466|-1.424|-1.3489|||-1.3377|-1.183|-1.2456|-1.2256|-0.8456|-0.7456|-1.0456|-1.0956|-1.2456|-1.4456|-1.1756|-1.1456|-1.1956|-1.1656|-1.2556|-1.0456|-1.0456|-1.2456|-1.2395|-1.4184|-1.7458|-1.44|-1.19|-1.04|-1.49|-1.46|-1.3988|-1.382|-1.3993|-1.2093|-1.2893|-1.2893|-1.2893|-1.3293|-1.2393|-0.9893|-0.7893|-1.1693|-1.4893|-1.3467|-1.4967|-1.6467|-1.513|-1.4367|-1.7645|-1.5545|-1.4145|-1.3545|-1.2045|-1.0545|-1.4545|-1.8745|-1.9882|-2.2396|-1.9356|-2.1471|-1.8571|-1.7471|-1.8871|-1.5671|-1.5471|-1.2471|-0.6471||-0.3871|-0.6471|-1.5171|||-1.9971|-2.4649|-1.8949|-1.8298|-1.6798|-1.7098|-1.9498|-2.2431|0.4394|0.4894|0.3894|0.5394|0.5894|1.8694|2.2494|2.1594|2.0259|2.092|1.8013|1.3013|1.0113|0.9513|1.3013|1.4013|1.6013|2.0213|2.1505|2.1196|1.9829|1.8729|2.0962|1.9762|1.9458|2.1831|2.3731
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|0.4122|0.6622|2.0122|1.0122|0.0622|1.1622|0.6622|0.8622|0.1122|1.4622|0.7622|0.0622|0.5122|0.4122|1.4622|2.3122|3.4622|4.0622|4.8942|-1.1798|-1.6298|-1.0298|-1.2298|-0.8298|-2.1798|-2.1798|-2.0798|-2.0298|-3.2298|-4.1798|-2.9298|-2.9798|-4.1298|-3.4298|-3.3798|-3.2298|-2.1798|-1.3798|-2.5298|-3.2298|-3.5298|-2.7798|-2.1298|-2.8298|-3.0798|-2.6298|-2.0798|-2.1798|-1.0298|-1.5298|-2.4798|-2.0298|-1.9298|-3.0298|-2.4298|-4.0798|-4.4298|-4.4|-3.05|-1.3|-0.95|-1.5|-1.7|-3.05|-3.8611|-3.8414|-3.2414|-3.5414|-3.3914|-2.7414|-2.3414|-3.4414|-2.5414|-3.5414|-4.7229|-3.0229|-2.6229|-2.2229|-3.2229|-3.8229|-4.2727|-4.2233|-4.6733|-4.1233|-4.5871|-4.5371|-4.6551||-4.3103|-5.3103|-4.5272|-5.2272|-6.0302|-5.3465|-2.8965|-3.8965|-3.8965|-3.5965||-3.8465|-5.5965|-3.7465|-2.6965|-3.4465|-2.8965|-1.9965|-3.0965|-2.7965|-3.4465|-3.9465|-4.3965|-4.4965|-5.6965|0.0571|4.9071|5.4106|3.7051|4.4051||4.7529|4.3171|4.3746|5.2273|4.8609||4.8399|6.0804|-4.0005|-5.6061|-3.9203|-3.4703|-5.0203|-4.2392|-4.1324|-5.0583|-5.0564|-4.7823|-3.9823|-4.4323|-5.6201|0.2664|0.7164|1.0664|1.8164|1.6164|1.0164|||4.1164|3.6164|5.0321|4.4061|4.5561|4.0061|4.9457|4.5788|3.1288|3.5288|3.9835|2.9335|2.3335|1.1835|2.0835|1.5835|1.9835|1.6835|2.8335|4.1835|-0.7511|-1.8011|-0.4511|-1.8511|-2.0011|-1.8011|-3.1511|-2.8011|-2.7511|-2.4011|-3.3511|-3.8011|-4.5707|-3.4207|-3.6207|-1.9707|-4.1707|-4.2472|-3.8472|-3.6484|-3.5484|-3.1484|-3.2984|-2.5984|-2.8484|-2.4484|-3.1484|-4.4984|-4.8233|-4.7258|0.3723|0.4222|1.4723|2.1223|3.3223|1.3223|1.7723|1.8723|1.9222|1.3223|2.7223|2.4222|3.9222||4.1722|4.4442|3.8157|||4.7355|3.6855|3.8855|4.1855|3.3855|4.3355|4.9311|2.4173|2.5673|4.2673|4.0173|3.9082|4.7063|4.6881|3.7381|4.0881|4.1881|3.5881|2.9881|3.6881|4.7479|4.5199|4.4305|4.1805|4.5305|3.8305|2.9305|4.3305|5.6827|2.4827|3.7327|4.8827|3.6724|4.7055|3.5089
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|0.2878|0.3278|0.5478|0.4878|0.5478|0.6078|0.4678|0.7078|0.5278|0.4478|0.4878|0.3478|0.2678|0.0778|0.1978|0.1378|0.3678|0.5078|0.5678|0.3478|0.3678|0.3478|0.4278|0.5478|0.4678|0.4278|0.4478|0.3878|0.3678|0.2278|0.2878|0.4278|0.3678|0.6278|0.6864|0.6496|0.5096|0.7429|0.5655|0.5394|0.6027|0.5846|0.6874|0.6226|0.7749|0.6549|0.7149|0.9049||-0.2038|-0.2838|-0.4538|-0.5738|-0.6838|-0.5538|-0.7138|-0.6538|-0.9187|0.1258|0.5258|0.6687|0.4554|0.4954|0.4654|0.5454|0.5649|0.5689|0.4889|0.6089|0.5894|0.5638|0.4594|0.4894|0.4694|0.5594|0.6693|0.6637|-0.098|-0.078|-0.168|-0.238|-0.098|-0.308|-0.318|-0.128|-0.038|-0.008|-0.328|-0.228|-0.258|-0.298|-0.468|-0.678|-0.6572|-0.5869|-0.7265|-0.5567|-0.4167|-0.4267|-0.5367|-0.558|0.0685|0.0285|0.0585|0.0185|0.1085|0.1985|0.1485|0.0585|0.0885|0.2085|0.2885|0.3085|0.1885|0.0985|0.1685|0.1785|0.6785|0.4785|0.6185|0.6929|0.4729|0.3829|0.5129||0.4622|0.5646|0.5151|0.4623|0.4323|0.552|0.5207|0.4207|0.3607|0.2207|0.1407|0.3607|0.2807|0.2907|0.5007|0.3707|0.5207|0.4807|0.4807|0.498|0.4511|||0.3511|0.4011|0.4711|0.534|0.4827|0.6053|0.5513|0.6213|0.5592|0.5922|0.2822|0.3022|0.3422|0.3122|0.3722|0.4522|0.4847|0.5419|0.4752|0.3452|0.3252|0.4152|0.4652|0.5952|0.4846|0.3846|0.1746|0.1246|0.1846|0.2946|0.2746|0.5346|0.4946|0.7451|0.4052|0.2152|0.2452|0.3252|0.3152|0.0352|0.0252|0.1452|0.1652|0.0752|0.3652|0.3852|0.4213|0.3815|0.42|0.3816|0.3267|0.2767|0.2167|0.2867|0.3067|0.2667|0.3767|0.3467|0.4267|0.4485|-0.0284|-0.1984|-0.1384||-0.2784|-0.2984|-0.2684|||-0.2984|-0.3284|-0.3084|-0.3884|-0.4505|0.0528|0.0928|0.2728|0.3128|0.3643|0.4475|0.4298|0.3298|0.2998|0.3198|0.4098|0.4209|0.4782|0.4317|0.3617|0.4317|0.4117|0.3717|0.3917|0.4517|0.4217|0.4202|0.5386|0.5451|0.5512|0.4681|0.4381|0.5281|-0.017|-0.057
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|14.7671|11.8049|12.0049|11.6011|11.6011|14.3901|13.6113|11.9991|12.1991|16.402|12.202|14.4777|12.6777|13.9999|13.5261|12.1262|11.5261|17.731|-1.7852|-3.9852|-5.9852|-6.1852|-3.5852|-3.5852|-8.5852|-6.9852|-8.7852|-7.9852|-9.5852|-7.5852|-8.7852|-15.5852|-17.4637|5.4183|9.2183|9.6183|10.8448|10.4942|10.3188|9.7664|9.7647||9.5348|8.9348|9.3348|9.9348|10.7348|10.1348|7.3348|6.9348|5.1348|4.5348|4.3348|3.3348|4.3348|3.9348|2.9348|4.5348|10.7348|8.7348|9.5348|8.5348|9.5348|6.7348|7.3348|9.7348|13.7348|11.6391|13.899|13.1544|10.9271|14.2079|13.1971|15.4057|16.7774|11.7774|15.7661|15.5157|12.6394|14.3904|-9.5672|-13.553|-11.8246|-9.0246|-10.4246|-11.9089|-12.169|-10.769|-11.6006|-13.0038|-11.7964|-12.1964|-15.3838|3.7646|3.9646|1.7646|5.3646|6.9646|7.9646|8.7646|6.3646|8.7646|8.3646|8.3646|6.5646|7.1646||11.1646|8.7646|8.1646|10.9646|10.0496|11.2551|10.339|11.8059|10.2059|9.2059|10.5498|10.2584|8.6584|8.4584||9.8584|8.0584|6.0584|4.8584|5.0584|2.8584|3.0584|7.2584|7.8584|4.8584|6.0584|8.4584|7.0584|8.2584|8.6584|9.1421|10.2093|9.0093|7.2093|8.0093|8.0093|8.6093|5.0093|4.4093|||7.4093|8.0093|8.8093|4.6093|8.2093|12.4093|10.2652|9.5009|11.0296|8.753|8.953|9.953|9.944|7.344|6.544|7.944|11.144|9.4203|3.0203|3.0203|2.0203|6.8203|6.2203|5.4203|6.2203|7.4203|5.4203|4.8203|5.2203|5.8203|6.6203|6.4203|5.4203|7.4203|9.9781|8.1412|6.2948|4.2948|3.2948|3.4948|4.0948|4.2948|4.6948|5.4948|7.6948|7.1228|7.3228|7.9228|10.3587|8.7652|8.6065|9.3935|9.5527|7.5383|8.5383|6.9383|7.5383|5.5383|7.9383|6.7383|6.9383|6.1383|6.5383||8.5383|7.5383|8.1383|||10.0425|7.1583|8.5123|6.1123|4.3123|2.7123|2.5123|0.9123|3.7123|6.9123|7.9559|6.2099|5.4099|3.4099|5.2099|4.2099|4.2099|3.6099|3.4099|3.8099|4.8099|6.2099|5.6099|5.2099|7.6099|10.6554|6.9949|7.5277|9.338|8.6021|6.8021|9.0021|9.9802|7.8757|5.4757
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|0.8372|0.8672|1.0672|1.108|0.9618|0.8818|0.9418|1.0518|0.7418|0.9318|0.7618|0.6818|0.7418|0.6718|0.7618|0.5618|0.9718|0.9198|1.0531|0.9901|1.026|0.816|0.846|1.0466|0.9523|0.7923|1.1823|-0.134|-0.484|-0.844|0.0265|0.1515|0.0015|0.1715|0.2415|0.3965|0.5915|1.0156|-0.2077|-0.2777|-0.2327|-0.1977|-0.1377|-0.3577|-0.3527|-0.5177|-0.4077|-0.5327||-0.6277|-0.7127|-0.6777|-0.7227|-0.7177|-0.7377|-0.7577|-0.8227|0.1595|0.1995|0.3695|0.3895|0.5195|0.4995|0.3995|0.7495|0.8965|0.8465|0.7765|0.8765|-0.0114|-0.2365|-0.1465|-0.0615|-0.0914|-0.3965|-0.3965|-0.2715|-0.2365|-0.5514|-0.6015|-0.6215|-0.6515|-0.5815|-0.7614|-0.9058|-0.7975|-0.7089|-0.9089|-0.7774|-1.0282|-0.858|-0.9383|-0.9798|-0.9501|-0.8501|-1.0412|-1.0061|-0.9596|-0.9596|-1.0473|-1.0534|-1.0229|-0.9479|-0.9179|-1.0179|-0.6979|-0.6579|-1.1079|-1.0079|-1.0079|-1.3779|-1.473|-1.4244|-1.5374|0.6521|0.3421|0.4721|0.5021|0.4321|0.6021|0.7121|0.7421|0.7721|0.6921||0.8121|1.2934|0.7723|0.6323|0.5323|0.5823|0.5323|0.7423|0.8923|0.9723|1.2079|1.3279|0.9646|0.7546|0.5446|0.6346|0.7746|0.7846|1.1746|1.2551|1.3184|||1.7149|1.1743|0.8343|0.7543|0.8843|1.1843|1.0543|1.3454|1.3643|1.5606|-0.6723|-0.5987|-0.5861|-0.7806|-0.6154|-0.6363|-0.6481|-0.6826|-0.5726|-0.5726|-0.8029|-0.796|-0.6828|-0.6428|-0.5803|-0.5903|-0.6203|-0.3903|-0.4353|-0.6003|-0.5353|-0.5403|-0.5903|-0.5453|-0.6153|-0.5803|-0.7303|-0.6553|-0.7948|-0.8878|-0.6878|-0.6278|-0.7628|-0.9183|0.2706|0.1406|0.1656|0.2156|0.1406|0.1356|0.3256|0.2006|0.2606|0.3006|0.4256|0.3956|0.4556|0.4556|0.3606|0.4106|0.4406|0.2406|0.5506||0.6206|0.7756|0.6706|||0.9008|0.6958|0.8898|0.7389|0.5789|0.6889|0.7139|0.1039|0.2089|0.2139|0.2939|0.1839|0.2939|0.1039|0.1339|0.4589|0.3839|0.4439|0.3039|0.4989|0.7689|0.6189|0.7489|0.6389|0.7689|0.6989|0.6439|0.1539|0.9489|0.6039|0.7939|1.0389|0.9499|0.8214|0.7914
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|0.2731|0.5231|0.7231|0.5731|0.3231|0.3231|0.4731|0.5231|0.6231|1.0731|0.6231|0.5731|0.7731|0.0731|0.4731|0.6231|0.6231|1.8231|1.6111|1.1611|1.3111|1.1111|1.3111|1.5611|1.7512|1.6437|-0.9248|-0.7248|-1.0748|-1.2248|-1.2248|-1.497|-1.7886|-1.1886|-1.3886|-1.3535|-0.9535|-0.8535|-1.1035|-1.2035|-1.3035|-1.4035|-1.5626|-1.7126|-1.6626|-1.7626|-1.3126|-1.4626||-1.5626|-1.9126|-2.1249|-2.0249|-2.3749|-1.8249|-2.5249|-2.3499|0.5234|0.4734|1.7234|1.9437|-0.3255|-0.2755|-0.5255|-0.0255|-0.1755|-0.3255|-0.5755|-0.3255|-0.5255|-0.8755|-0.1255|-0.4755|-0.7255|-0.9255|-0.9255|-0.6755|-0.5255|-0.8755|-0.4755|-0.9755|-0.7755|-1.1755|-1.8255|-1.9534|-2.2128|-1.6128|-1.9128|-1.7628|-2.2628|-1.8628|-2.2128|-2.2128|-2.485|-1.835|-1.9011|-0.5011|-1.5011|-1.0011|-0.8511|-1.0511|-1.0511|-1.3511|-1.5511|-1.8345|-1.9081|-1.3581|-1.6581|-1.9229|-1.9365|-1.7962|-1.8291|-1.9383|-1.7383|-1.8883|-1.9883|-2.0383|-1.9484|-1.8984|-1.9984|-1.9984|-2.876|1.525|1.0576||1.4783|1.8529|-0.0172|-0.5314|-0.2977|-0.8118|-1.5129|-1.6999|-1.5979|-1.8949|0.2725|0.5996|0.4594|0.7399|0.7399|0.5529|0.9268|1.0671|1.1605|1.441|1.1605|||1.8616|2.0269|1.8838|2.2577|1.4377|1.5312|1.5312|1.8116|1.9518|2.2323|1.6714|2.2323|2.5971|2.4625|3.728|1.5377|1.506|1.7591|1.6299|1.1645|1.9274|-0.5746|-0.9018|-1.042|-0.9485|-0.8551|-1.1822|0.063|0.25|0.0163|0.0163|0.2033|0.3902|0.3435|0.0163|0.3435|0.3435|0.3902|0.3435|0.2033|0.0163|0.25|0.4837|0.1565|0.2967|0.1098|0.1565|0.2967|0.1565|0.0163|0.1565|0.0163|0.2967|0.8576|0.7174|0.8109|0.8109|1.325|1.0568|1.182|1.1575|1.1226|1.1226||1.2305|1.0902|1.2369|||1.1902|1.0032|1.2837|1.3539|0.8865|1.4474|1.3693|1.0332|1.2052|1.443|1.1982|1.1275|1.1275|1.2944|1.3421|1.4055|1.2704|1.4574|1.1597|1.6391|1.5668|1.2007|1.3925|1.0653|1.3925|1.1588|0.6914|1.0653|1.2719|1.1205|1.1672|1.3956|1.0768|1.217|1.1702
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-0.1838|-0.1088|-0.1088|-0.1188|-0.2088|-0.2288|-0.2288|-0.1938|-0.2038|-0.2588|-0.2238|-0.2438|-0.2259|-0.2654|-0.2338|-0.252|-0.225|-0.2|-0.155|-0.165|-0.19|-0.23|-0.18|-0.215|-0.19|-0.105|-0.17|-0.195|-0.095|-0|-0.08|-0.24|-0.135|-0.125|-0.155|-0.115|-0.145|-0.125|-0.275|-0.2711|-0.3067|-0.3303|-0.2967|-0.3412|-0.3412|-0.3362|-0.3312|-0.4062|-0.3812|-0.4274|-0.4894|-0.3737|-0.3887|-0.3887|-0.3637|-0.4787|-0.4536|-0.4968|-0.5314|-0.491|-0.531|0.0902|0.0702|0.0152|0.1802|0.1202|0.1902|0.2202|0.2002|0.2802|0.3352|0.4152|0.4052|0.488|0.5892|0.488|0.5106|-0.0604|-0.0604|-0.1204|-0.3804|-0.3304|-0.4204|-0.3804|-0.4816|-0.3817|-0.3817|-0.2917|-0.2817|-0.2617|-0.3017|-0.4017|-0.4852|-0.3513|-0.2336|-0.1836|-0.2836|-0.1736|-0.1936|-0.2736|-0.2236|-0.2036|-0.2236|-0.2636|-0.2136|-0.1536|-0.1636|-0.2936|-0.2436|-0.2436|-0.3336|-0.3512|-0.2441|-0.2741|-0.2841|-0.2741|-0.2141|-0.2041|-0.0141|-0.1841|-0.2841|-0.2741|-0.4041|-0.2941|-0.2941|-0.2941|-0.2441|-0.2541|-0.3141|-0.2341|-0.1641|-0.1441|-0.2741|-0.2641|-0.2934|-0.3972|0.0054|0.0454|0.0754|0.1454|0.1054|0.0054|0.1754|0.2554|0.3021|0.3173|||0.2676|0.2812|0.4047|0.2222|0.2622|0.2513|0.2058|0.2158|0.1858|0.1558|0.2258|0.2158|0.1958|0.1458|0.2058|0.1558|0.1558|0.1458|0.0858|0.2258|0.2258|0.1158|0.2958|0.2858|0.4742|-0.0699|-0.0699|-0.0699|-0.1099|-0.1999|-0.2499|-0.2199|-0.2399|-0.2599|-0.3499|-0.3199|-0.1799|-0.2699|-0.3349|-0.4576|0.2177|0.2477|0.2552|0.2482|0.1682|0.1382|0.2982|0.2941|0.4068|-0.1846|-0.2146|0.0266|0.0466|0.0266|0.0366|0.0466|0.0266|0.0466|0.0866|0.0266|0.0366|0.0766|0.1366||0.0566|0.1166|0.0766|||0.0366|0.0166|0.0166|0.0866|0.0166|0.2166|0.3117|-0.0111|-0.0811|-0.0111|-0.1211|-0.2111|-0.2285|-0.2372|-0.2336|-0.2836|-0.2236|-0.2536|-0.2536|-0.3236|-0.2751|-0.2451|-0.3251|-0.3251|-0.2608|-0.2908|-0.1908|-0.3108|-0.3008|-0.3408|-0.3008|-0.2108|-0.2808|-0.3708|-0.3112
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-10.5233|-9.078|-7.678|-7.7188|-6.7188|-8.4188|-8.7565|-9.8215|-9.9299|-10.4099|-11.843|-12.7691|-12.4691|-13.0005|-13.2005|-13.3436|-12.5436|-11.5436|-11.8436|-13.3436|-14.5651|-9.8779|-12.4321|-10.7946|-10.2054|-3.4054|-3.5054|-2.4054|-2.7054|-3.4054|-3.1054|-3.8054|-4.5054|-3.5054|-3.9054|-3.5054|-3.6054|-3.0054|-2.7054|-3.4054|-4.0054||-4.5054|-4.8054|-5.9054|-6.9054|-6.0054|-7.9054|-8.1054|-6.7054|-8.5054|-10.5004|-9.8393|-10.8659|-10.2273|-10.6273|-10.0273|0.9778|3.6778|3.3778|3.7778|7.8778|8.8778|8.5779|7.9778|10.0779|9.5746|10.6605|9.6605|9.7605|10.6605|11.5515|8.6515|5.7515|5.9515|7.2515|8.4515|8.9886|6.2886|6.5886|6.6886|6.0886|6.9886|6.1886|6.7886|6.9886|7.8886|8.7886|8.3886|7.2886|7.5886|8.0886|7.6886|10.2886|10.4886|3.0886|3.0886|1.3886|2.1886|2.2886|3.0886|2.1886|1.8886|1.0886|2.3886|3.8886||4.0886|3.3886|9.0886|13.0886|12.7192|11.8507|11.0507|11.907|12.6952|11.8662|10.5662|7.1662|10.8662|9.5397||9.7397|8.0397|8.8164|9.9576|9.9075|7.2075|7.0075|9.3695|8.7105|7.8105|7.5451|9.4451|8.8451|9.2451|9.6113|-0.4405|-2.0405|-1.4405|-1.6405|-1.9405|-3.2405|-3.3405|-4.4405|-5.6405|||-2.9405|-5.1405|-5.5338|-5.8338|-6.3338|-5.8338|-6.2338|-7.4338|-9.2547|-8.7057|-8.6557|-8.6557|-8.0557|-9.1557|-8.9557|-8.2924|-8.2855|-9.2855|-10.7457|1.4002|3.8002|2.3002|4.4002|5.5002|6.4002|5.5002|4.5002|3.8002|2.0002|2.0002|3.0002|1.8002|2.9002|1.3002|0.8002|2.0002|0.6002|0.6002|2.8002|3.2002|5.4002|6.0002|8.1002|5.9002|5.9002|4.5002|7.7002|9.0002|8.7156|8.0156|8.5156|8.5156|9.1156|7.5156|9.1156|9.0673|9.7908|10.1374|8.1374|8.1374|7.3374|7.5374|10.1374||9.7374|8.8374|8.3374|||7.1374|7.6374|7.1374|6.7374|7.7772|8.3335|7.781|6.581|5.481|6.181|4.881|6.481|7.681|6.781|7.881|8.1648|8.7648|7.9648|7.9648|8.1648|9.3999|9.5826|8.8826|9.2826|11.5529|9.9663|8.9663|10.4663|10.4695|10.1695|13.1092|13.4781|-2.9956|-4.8957|-6.1956
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|1.0213|2.8213|3.4213|2.8213|1.4213|1.8213|4.4213|5.0213|3.4213|3.4213|3.6213|4.4213|5.0213|5.8213|8.4213|8.2213|9.6213|11.4213|11.3905|9.1905|9.9905|14.1894|12.6438|11.6375|9.8306|9.6451|9.2834|10.5816|8.6573|9.6081|10.9313|8.4369|8.8369|9.4369|9.4369|9.0369|12.5965|13.1517|-6.5218|-8.5218|-7.6134|-8.2134|-7.3017|-8.9017|-8.3046|-9.5046|-8.5032|-9.1032|-8.0145|-8.0145|-8.0145|-7.4145|-6.8145|-7.4145|-6.6145|-6.8145|-8.0145|-7.9272|-8.208|-5.6279|-5.6279|-6.0279|-5.6279|-6.4279|-7.1754|-8.2505|-7.6005|-8.2117|-8.5107|-7.3107|-7.9452|-8.6725|-7.6586|-8.4586|-8.7318|-10.7294|-8.5294|-9.8376|-7.6376|-8.6376|-8.8376|-5.8376|-10.2376|-10.7884|-10.7884|-11.2016|-8.4016|-10.6016|-9.7242|-10.3242|-10.9824|-11.1027|0.0832|2.2832|7.0832|7.4832|6.4832|11.0832|8.5307||8.9308|11.5307|-3.0893|-3.6893|-3.6893|-3.2893|-2.8893|-0.8893|-5.4893|-5.2893|-5.4893||-5.4893|-8.2893|-2.8893|-9.4893|-12.4893|||1.5129|3.5129|0.9129|3.9129|2.9129|5.7129|5.7129|4.7129|4.1129|1.3129|3.3129|5.7129|5.7129|5.9129|6.1129|8.5129|5.3129|9.5129|9.3129|16.2587|7.1318|9.5318|8.5649|5.7649|6.7649|8.7649|9.5649||||7.7649|8.9649|11.3721|10.069|11.1433|10.8259|10.3072|11.1072|10.3954|9.5954|11.4698|6.6698|2.8698|3.6698|3.8698|4.4698|3.6698|4.2698|5.2698|6.2698|5.6698|6.2698|4.6698|3.6698|5.2698|5.6698|6.8698|10.0698|12.0442|10.7058|8.1058|8.1058|9.9286|8.2181|10.0181|7.2556|6.4556|7.2556|8.6556|12.8618|9.4798|8.9796|7.5796|7.9796|6.5796|4.1796|3.3796|6.1796|3.7796|5.3796|3.5796|5.1796|5.7796|11.1796|9.056|7.856|7.056|5.456|7.456|7.256|4.456|5.456||8.256|8.256|7.056|||6.056|7.056|5.256|6.056|5.056|8.056|7.0479|1.0479|2.4479|3.0479|3.6479|2.2479|2.2479|1.4479|2.0479|1.2479|0.2479|1.6479|1.8479|2.4479|3.0479|2.0479|1.6479|2.4479|4.4479|6.0479|3.6479|11.8479|-1.1251|-5.5251|-5.3251|-2.1251|-2.7251|-3.9251|-2.7251
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0.0521|0.2621|0.2621|0.4271|0.7515|0.3151|0.4376|-0.0118|-0.1143|-0.3768|-0.2502|-0.2852|-0.2719|-0.3677|-0.3796|0.069|0.1315|0.1265|0.084|0.1915|0.289|0.229|0.1465|0.1965|0.039|0.039|0.019|0.1365|0.1165|0.1865|0.1465|0.2065|0.1215|0.224|0.1465|0.1565|0.444|0.6006|0.5483|0.6158|0.2294|0.2344|0.2819|0.3339|0.3139|0.3189|0.3489|-0.0401|-0.1751|-0.1701|-0.1901|-0.2101|-0.2351|-0.2926|-0.2001|-0.3701|-0.4101|-0.6057|-0.6199|-0.6873|-0.3123|-0.3248|-0.3272|-0.4672|0.1905|0.228|0.2703|0.3192|0.3174|0.3846|0.4704|0.2956|0.2906|0.0806|0.1411|0.0811|0.1661|0.3611|0.2631|0.3361|0.1931|0.3411|0.5261|-0.145|-0.283|-0.188|-0.253|-0.253|-0.248|-0.238|-0.29|-0.483|-0.5684|-0.5548|-0.4378|-0.6267|-0.4852|-0.5575|-0.5312|-0.5662|-0.6387|-0.6403|-0.5573|-0.5624|-0.7424|0.2316|0.4236|0.4771|0.6532|-0.1158|-0.3708|-0.391|-0.411|-0.4443|-0.4806|-0.4656|-0.4206|-0.5876|-0.5776|-0.7516|0.4841|0.4491|0.3271|0.2741|0.5416|0.5421|0.6241|-0.0681|-0.2681|-0.4231|-0.4781|-0.5711|-0.1711|-0.1111|-0.0081|-0.1511|-0.0531|-0.2381|-0.3561|0.2815|0.2315|0.2035|0.1835|0.1785|0.3735|0.4155|||0.3835|0.3165|0.2615|0.4865|0.4816|0.3416|0.5216|0.534|0.4781|0.5509|0.6135|0.5001|0.6101|0.4751|0.5331|0.5189|0.5442|0.6802|0.2925|0.2325|0.2686|0.1617|0.1517|0.2071|0.1187|0.2217|0.1367|0.1296|0.0906|0.0626|0.0586|0.1746|0.1586|-0.026|-0.043|-0.119|-0.186|-0.1916|-0.2334|-0.2182|-0.1272|-0.1212|-0.2052|-0.1682|-0.0882|-0.0672|-0.1932|-0.2592|-0.238|-0.212|-0.073|-0.136|-0.059|-0.025|-0.077|-0.152|-0.183|-0.167|-0.16|||0.0079|0.1259||0.15|0.1753|0.1895|||0.1356|0.1657|0.1636|0.1767|0.1752|0.2162|0.1462|0.1222|0.1502|0.1572|0.1282|0.1632|0.1522|0.2938|-0.1266|-0.1406|-0.1676|-0.1431|-0.0892|-0.0702|-0.1322|-0.1342|-0.1992|-0.2086||-0.168||0.0639|0.1219|0.1509|0.1669|0.1712|0.1962|0.1734|0.2364
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|0.0307|0.3307|0.2807|0.1307|0.4807|0.3307|0.5307|0.6307|0.3807|0.5807|0.0807|0.1807|0.3307|0.3307|0.4307|0.5307|0.5807|0.8807|0.7807|0.7307|0.8307|0.9307|0.8379|0.8879|0.6879|0.9379|0.9449|1.2748|1.0105|0.7605|1.1605|1.0478|0.9701|0.7701|0.9525|0.7425|1.1461|0.772|0.632|0.812|0.592|0.952|0.552|0.652|0.652|0.752|0.812|0.812|0.902|1.052|1.0778|0.9778|1.0278|0.9778|1.1278|0.5778|0.1578|0.6378|0.6978|0.4778|0.7378|0.5378|0.2178|0.2178|0.2778|0.2778|0.3978|0.1778|1.1278|0.8203|0.8203|0.9854|0.7654|0.8054|0.6054|0.3854|0.4454|0.5654|0.7054|0.6254|0.4654|0.5254|0.3054|0.6254|0.1054|0.2654|0.4054|0.4054|0.2654|0.1654|0.3654|0.5054|0.7454|0.6054|0.9854|0.5654|0.8254|0.7054|1.0254|1.0454|1.0854|1.0054|0.6654|0.8854|0.2854|0.5654|0.4454|0.6454|0.1854|0.5454|0.5654|0.5054|0.7254|0.6054|0.7854|1.0054|1.1504|1.3104|1.446|1.2767|1.3419|1.3932|-0.1679|-0.4279||-0.3679|-0.1479|-0.5679|-1.0479|-1.1388|-1.1653|-0.5757|-0.9357|-1.0919|-1.1477|-1.133|-1.1186|-0.8186|-0.8186|-1.2028|-0.8087|-0.8752|-0.9825|-0.827|-0.887|-1.0662|||-0.4062|-0.4062|-0.4062|-0.2062|-0.4262|-0.1462|-0.1862|-0.2262|-0.1862|-0.0462|-0.1862|-0.1462|-0.1062|-0.0262|-0.3462|-0.6862|-0.8462|-0.9262|-1.2869|-1.121|-1.1078|-1.2976|0.6013|0.5413|0.7813|0.7413|0.6613|0.5813|0.8413|0.8514|0.8732|0.7532|0.6532|0.8132|0.5532|0.5932|0.7932|0.9132|0.9532|0.8932|0.8532|1.0532|1.0802|1.1507|1.3107|1.4962|0.2962|0.1962|0.2162|0.1162|0.1962|0.0962|0.8762|0.8762|1.0362|0.8362|0.6962|0.7562|1.1362|0.8762|0.9962|0.7813|0.9483||0.6083|0.9283|0.9414|||0.9916|0.9462|0.9242|0.8242|0.7642|0.9242|1.2213|0.5576|0.6576|0.7176|0.6376|0.6576|0.5976|1.2576|1.004|0.9474|0.3474|0.3474|0.6274|0.7074|0.6474|0.3474|0.5474|0.5674|0.7474|0.4474|0.5274|0.9674|1.4173|0.5773|0.5973|0.7973|0.5573|0.8573|0.6973
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|6.6531|6.9531|8.1531|11.2531|11.1145|15.5439|10.5044|12.3993|6.3796|4.8796|4.6796|8.3796|10.2607|8.2459|6.3459|7.0459|8.7459|10.0459|-0.8684|-2.9684|-5.4684|-5.4684|-7.0684|-5.5684|-8.5684|-7.1684|-7.7684|-7.1684|-9.3684|-9.9684|-10.4369|-9.7369|-10.3854|1.151|1.851|2.951|6.051|6.651|8.851|9.451|9.6234|11.4093|10.9466|10.1466|9.2466|8.5466|7.5466|7.7466|12.7466|-1.4012|-1.5012|-1.1012|-2.4012|-1.9012|-3.8012|-4.0012|-11.8012|-11.7458|-10.8172|-9.7172|-9.5172|-9.5172|-8.6172|-9.3172|-11.2024|-10.1972|-11.7413|-12.3292|-13.9672|-9.8672|-10.9672|-13.6042|-12.0042|-13.3042|-13.4213|-15.4348|-13.6553|-15.1948|-15.4942|-16.2492|-17.7623|-10.2623|-11.3623|-5.2623|-0.9623|-12.6623|-11.9623||-13.4581|-14.2146|1.3193|2.6193|0.0193|3.3193|6.2193|2.9193|7.1193|6.6193||9.7193|10.4193|9.9193|9.3193|9.5193|5.5193|8.9193|8.1193|5.2193|10.6193|13.4992|13.4324|13.936|12.3262|11.5262|11.5262|15.0958|12.7509|12.1931||13.0931|17.7868|-3.6787|-6.0787|-12.0787||-8.0787|-8.3787|-8.4787|-14.9787|-15.4041|-11.8555|-12.6555|-11.5555|-10.2555|-9.6555|-11.9555|-14.4555|-14.7555|-12.1555|-13.4555|-16.5555|-15.5561|-16.0623|5.0446|3.3446|11.2446|||14.8396|10.4396|12.4162|13.1855|14.1855|14.5117|-3.1521|-3.1521|-8.7521|-8.2521|-7.4521|-5.4521|-9.7521|-12.4521|-16.0604|3.7299|0.0299|2.4298|9.9298|13.1298|13.5893|12.0893|14.4159|13.9962|12.6962|13.1133|12.3133|12.1133|13.9133|16.7133|-0.0174|-3.5174|-5.9174|-2.2174|-0.4174|-5.5174|-8.0174|-9.8174|-11.0787|-10.8787|-8.5787|-7.3787|-4.1787|-3.8787|-5.9787|-6.7787|-8.7787|-10.3787|-11.1472|-11.3472|-11.3302|-12.2335|-11.1984|0.058|5.158|4.358|4.158|4.658|6.258|5.658|6.258|3.658|4.558||11.558|10.458|8.358|||9.958|12.758|10.958|14.458|14.313|10.313|11.4755|7.5151|7.0151|10.3151|10.4445|12.4328|12.4698|14.2164|10.7683|13.5931|9.4931|11.5931|11.159|12.1044|12.3716|12.8573|12.9056|12.3056|13.8056|15.8785|14.1705|13.3784|16.9926|12.6675|12.2675|14.7675|17.8056|12.8117|-6.9504
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-206.0382|-283.6535|-218.7771|-198.7771|-208.7771|-230.8635|-223.7372|-257.4858|-254.0284|-244.0284|-234.0284|-268.671|-218.671|-228.671|-238.671|-293.671|-296.3845|-297.8716|-380.4129|71.2741|131.2741|191.2741|191.2741|191.2741|111.2741|181.2741|121.2741|121.2741|111.2741|161.2741|211.2741|261.2741|290.5823|-41.0141|-151.0141|-91.0141|-251.0141|-199.349|-220.4434|-183.2704|-198.6338||-219.219|-189.219|-179.219|-169.219|-169.219|-179.219|-169.219|-139.219|-159.219|-159.219|-169.219|-139.219|-99.219|-189.219|-239.219|95.4209|45.4209|45.4209|125.4209|125.4209|125.4209|95.4209|145.4209|175.4209|115.4209|215.4209|195.9788|165.4111|75.4111|65.4111|75.4111|45.4111|15.4111|115.4111|185.4111|135.4111|105.4111|85.4111|85.4111|65.4111|65.4111|65.4111|115.4111|85.4111|65.4111|55.4111|55.4111|75.4111|45.4111|45.4111|105.4111|135.4111|135.4111|145.4111|135.4111|135.4111|155.4111|85.4111|155.4111|225.4111|269.9791|267.9545|186.9507|186.9507||126.9507|146.9507|106.9507|86.9507|76.9507|36.9507|96.9507|126.9507|126.9507|106.9507|136.9507|196.9507|256.9507|297.973||244.6937|224.6937|184.6937|74.6937|124.6937|104.6937|184.6937|234.6937|174.6937|184.6937|164.6937|184.6937|164.6937|124.6937|144.6937|94.6937|104.6937|104.6937|124.6937|124.6937|144.6937|174.6937|124.6937|134.6937|||144.6937|189.4641|154.9602|193.7824|183.7824|163.7824|183.7824|173.7824|203.7824|230.3138|225.7448|195.7448|291.9646|181.9646|171.9646|121.9646|91.9646|111.9646|101.9646|131.9646|121.9646|121.9646|151.9646|161.9646|161.9646|171.9646|171.9646|141.9646|171.9646|161.9646|151.9646|121.9646|81.9646|91.9646|151.9646|191.9646|209.1829|175.0857|175.0857|145.0857|145.0857|185.0857|229.7063|222.4515|245.2238|225.2487|214.2026|208.412|188.412|244.8466|198.2916|180.9211|170.8013|156.886|156.886|156.886|166.886|166.886|116.886|136.886|136.886|126.886|96.886||126.886|116.886|76.886|||176.886|161.886|156.886|214.04|227.2667|209.1873|139.1873|182.8983|144.5094|117.9207|122.9207|98.2616|98.2616|123.2616|131.1796|144.8149|129.8149|129.8149|129.8149|124.8149|124.8149|84.8149|134.8149|104.8149|104.8149|144.8149|124.8149|119.8149|104.8149|154.8149|179.6501|162.669|132.669|152.669|182.8266
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-3.4843|-3.9417|-3.2417|-3.0417|-2.6417|-3.1417|-3.9161|-2.9161|-4.1161|-3.5161|-3.8623|0.3799|1.6799|1.6799|1.4799|2.2799|1.7799|2.1799|2.1799|1.9799|1.5799|2.0799|3.3799|3.6799|2.9799|3.8799|4.7666|4.474|4.5822|4.3856|4.1856|3.7856|3.3856|3.7856|3.0856|2.7856|3.0856|3.8856|2.3856|3.6856|3.4856||4.8856|4.3886|3.1886|3.7886|3.8886|3.3886|3.4886|2.8886|3.1886|2.6886|2.7886|2.8886|5.0886|3.5886|2.7886|5.7886|4.3886|4.1707|3.8021|5.0021|4.6357|3.999|4.599|4.7337|4.9869|5.4521|5.2175|6.1707|6.0801|4.9801|4.1801|3.1801|3.3801|3.2801|4.1801|4.9748|4.917|5.8393|5.1966|5.1966|4.6966|3.9966|5.3966|5.9236|6.0438|5.1438|4.6438|4.1438|4.0438|2.2438|1.6438|2.9438|3.6438|1.7438|3.4438|3.9438|4.8438|5.4438|3.9438|5.3438|4.7438|4.6438|3.3438|2.6438||4.4438|5.4438|5.7438|5.2438|6.5438|6.3645|7.2645|6.6458|5.3458|4.6458|6.2458|6.0458|6.8198|6.0565||6.3829|-0.9281|-1.6281|-0.8281|-2.7281|-2.9281|-2.9281|-2.1281|-2.5281|-2.8281|-4.1281|-3.6281|-6.8281|-6.8281|-5.5615|-6.0615|-6.7615|-5.8615|-5.0615|-4.4615|-3.3615|-2.6615|-3.1615|-2.8615|||-2.3615|-4.4615|-4.2615|-4.9615|-4.7615|-4.7615|-4.7615|-5.3615|-5.9741|-5.7741|-4.9741|-3.8741|-2.7741|-3.5741|-3.4741|-4.6741|-4.8741|-4.9741|-4.3741|-4.2741|-5.6741|-5.2741|-3.9741|-3.7741|-4.1741|-3.5741|-3.5741|-4.4741|-4.3741|-5.1741|-4.9741|-6.1741|-5.6741|-4.9741|-6.4741|-7.2103|-5.8459|-5.0459|-5.1459|-4.8459|-4.1459|-2.7459|-3.3459|-3.5459|-3.5459|-4.5459|-5.0459|-6.1459|-5.9459|-7.6459|-7.6775|-7.2775|0.6629|1.1629|2.2629|2.4629|3.4629|3.8629|5.1629|5.6629|6.0629|5.8629|5.6629||4.8629|4.8629|5.2629|||5.8629|5.2629|5.7629|5.5255|5.3586|5.734|5.0956|3.9956|3.3956|3.7956|3.4956|3.1956|3.4956|2.8956|1.3956|2.2956|1.3956|2.4956|2.6956|3.2956|1.6956|2.7956|3.5956|2.4956|5.2956|5.4956|2.8956|4.7956|5.7956|2.2956|1.4956|2.4956|3.2956|3.9956|6.0956
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-0.7685|-0.8005|-0.6005|-0.6205|-0.7005|-0.8461|-0.8501|-0.7701|-1.0857|0.2844|0.4844|0.4644|0.3044|0.1244|0.4644|0.4844|0.5644|0.7244|0.5782|0.468|0.5989|0.4493|0.5293|0.5893|0.6459|0.6355|0.5814|0.5814|0.5214|0.3814|0.4614|0.6414|0.5814|0.6414|0.7946|0.6746|0.8235|0.8635|-0.0061|-0.1261|-0.1461|-0.1261|-0.0461|-0.1861|-0.1461|-0.2261|-0.1461|-0.1861||-0.2861|-0.5061|-0.4461|-0.6061|-0.6261|-0.4661|-0.8261|-1.0061|-0.8691|-0.9523|-0.6181|-0.7981|-0.8739|-0.6539|-0.7739|-0.8455|-0.9594|0.1235|0.3235|0.8235|0.7235|0.5635|0.4235|0.6635|0.5835|0.5235|0.6835|0.8338|0.8197|0.6997|0.789|0.649|0.749|0.7642|0.7242|0.7642|0.9842|1.0658|0.9087|1.1802|0.8202|1.118|-0.2211|-0.2211|-0.3211|-0.2211|-0.4611|-0.1211|-0.0211|-0.1611|-0.6211|-0.5011|-0.5211|-0.7011|-0.8011|-0.9011|-0.5411|-0.4811|-0.8811|-1.0712|-1.0013|-1.1603|0.0666|0.8466|0.9892|0.4092|0.5292|0.6692|0.6546|0.8035|0.6635|0.7435|0.7448|0.6648|0.7048||0.7909|0.9377|1.043|0.7893|0.7093|0.6293|0.9375|0.2975|0.2175|0.1375|0.1175|0.2975|0.3975|0.4175|0.3375|0.2575|0.4775|0.3375|0.5975|0.6775|0.5175|||0.8175|0.8639|0.9568|0.5768|0.4568|0.4568|0.3368|0.5968|0.5168|1.0768|0.9331|-0.2794|-0.6394|-0.7794|-0.8653|-0.6453|-0.8782|-0.7001|-0.2601|-0.3601|-0.3801|-0.3601|-0.2801|-0.2001|-0.2801|-0.3001|-0.3201|-0.4001|-0.3801|-0.4001|-0.5601|-0.4801|-0.5401|-0.2801|-0.7001|-0.4401|-0.4001|-0.3001|-0.3801|-0.4801|-0.6601|-0.4201|-0.5001|-0.4601|-0.4201|-0.4401|-0.6401|-0.6801|-0.7079|-0.7279|-0.6479|-0.6679|-0.6117|-0.2517|-0.1917|-0.1717|-0.3517|-0.2117|-0.0717|-0.2317|-0.1517|-0.2717|-0.4117||-0.2517|-0.2517|-0.2317|||-0.3117|-0.3717|-0.2517|-0.2517|-0.4317|-0.2517|-0.2917|-0.6917|-0.6917|-0.4517|-0.6317|-0.5917|-0.4517|-0.4917|-0.6317|-0.7317|-0.9317|-0.843|-0.9756|-0.9094|-0.7494|-1.0149|0.1395|0.4395|0.7795|0.6395|0.6395|0.5195|0.8995|0.9105|0.6804|0.9004|0.9171|0.8579|0.7655
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|3.0771|2.6271|3.5771|3.6771|3.6271|4.6995|4.5661|4.7235|4.8266|3.4266|1.6266|2.2266|2.3766|3.3266|4.3266|4.8157|4.1793|2.0293|2.5293|2.6293|3.3293|3.3293|3.4793|3.4293|1.9293|2.4293|3.6793|4.5992|3.2686|4.5679|4.9643|4.7131|4.3236|2.5236|1.5236|1.5236|1.8236|2.4236|2.7236|3.0236|3.3236||3.9012|3.6903|3.3437|2.8437|3.7437|3.7749|3.8749|3.9749|3.1249|3.8749|2.6749|2.5249|2.0749|1.5249|1.3749|3.4749|4.3749|4.8749|4.3249|4.3749|4.1249|3.7249|3.8749|3.6749|3.8749|3.5749|3.3749|2.3749|2.5749|3.0749|4.3749|3.3749|2.6249|2.1249|3.6249|4.4749|4.3749|4.1749|4.1749|4.5249|5.7749|5.8749|6.0749|6.5749|8.4749|9.7968|8.4466|7.9466|3.4466|0.7966|1.4466|1.2466|0.9466|2.3466|3.2966|1.8466|3.0466|4.7466|5.4966|6.9466|6.9731|7.2731|6.1731|6.8231||9.4784|8.3955|5.9734|5.8234|6.1734|6.3399|6.5332|8.4313|-0.7071|-1.9071|-0.0571|-3.4071|-5.6571|-5.8301||-4.8029|-4.8004|-4.819|-5.0329|-6.0285|-5.8955|-6.147|-6.047|-6.3364|-6.8294|-6.1294|-6.5768|-6.9107|-7.2362|-6.2862|-5.8862|-5.6362|-6.4862|-6.6362|-6.1862|-7.0848|-5.6848|-6.2848|-5.4348|||-4.3848|-4.5848|-4.9348|-4.5848|-5.0848|-5.3348|-6.5848|-7.1348|-8.3382|-7.8882|-8.6796|-9.117|-9.0689|0.285|1.085|2.185|1.585|0.985|1.685|3.085|2.985|1.785|3.335|3.935|6.085|7.4245|-0.8112|-2.5112|-2.3112|-2.0612|-3.4112|-2.7612|-4.3612|-4.6112|-4.8612|-3.5112|-4.6612|-3.3112|-4.1612|-4.0112|-5.9112|-5.6335|-4.1835|-3.8835|-4.6835|-5.0335|-4.6835|-5.0335|-5.5835|-6.4335|-6.0835|-6.5088|-4.7588|-3.9588|-4.3088|-5.8588|-6.0088|-4.8588|-5.0588|-5.2588|-5.0088|-6.3588|-4.5088||-3.2588|-5.3088|-4.5588|||-4.7088|-4.5588|-3.8588|-4.1088|-4.9588|-4.2088|-4.3088|-6.3588|-4.7088|-4.2588|-5.0088|-5.5088|-5.0088|-4.8588|-3.7588|-4.3088|-5.0088|-5.6088|-6.3588|-5.0588|-5.0088|-5.7588|-5.3088|-5.5088|-5.7588|-7.9588|-8.2588|-7.2588|-8.2588|-9.2588|-9.4165|-8.8588|-9.3824|-8.9824|-7.9617
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-17.7568|-9.7568|-6.7568|-3.7568|-1.7568|-14.7568|-6.7568|-9.7568|-12.2568|-14.7568|-20.7568|-19.7568|-19.7568|-19.7568|-15.7568|-21.7568|-27.0909|-24.0454|-26.9921|-19.8801|-23.0743|-17.0743|-19.0825|-18.0917|-18.8974|-20.8974|-16.8974|-21.5304|5.2577|4.7577|13.7577|15.7577|13.7577|18.7577|22.2279|16.6641|16.6641|15.4278|15.4278|15.4278|18.4278||27.392|18.97|14.6067|19.3853|13.3853|10.8853|10.8853|14.8853|14.3853|14.3853|11.8853|11.8853|13.8853|11.8853|5.3853|9.8853|7.8853|6.8853|8.3853|7.8853|8.3853|9.8853|13.8853|14.8853|15.8853|15.8853|19.3853|20.3853|20.8853|26.8853|21.6771|21.5042|22.9425|15.7313|23.2313|24.7313|26.7313|19.7313|17.7313|22.7313|28.5881|29.0071|-2.102|-11.102|-15.102|-15.102|-26.102|-23.102|-27.2606|-29.0895|-32.0439|3.7405|5.7405|7.7405|5.7405|7.7405|11.7405|13.7405|4.7405|3.7405|7.7405|10.2405|9.7405|10.7405||14.7405|25.7405|32.1295|29.0466|31.3741|41.0693|29.0693|22.6326|25.2028|21.0032|22.4091|16.9919|15.9919|19.4919||24.9998|22.9998|22.9998|17.9165|-2.6623|-6.1623|-8.6623|-7.6623|-11.1623|-18.1623|-15.1773|-13.6773|-10.1773|-10.6773|-10.1773|-7.1773|-15.1773|-10.1773|-11.1773|-11.1773|-11.6773|-13.1773|-12.1773|-13.1773|||-17.1773|-11.1773|-13.1773|-5.6773|-6.1773|-3.6773|-15.1773|-15.697|-16.4967|-17.8852|-23.712|-8.478|-14.478|0.8041|2.8041|0.8041|0.8041|0.8041|2.8041|2.8041|2.8041|2.8041|2.8041|4.8041|2.8041|4.8041|2.8041|3.8041|0.8041|0.8041|4.3041|6.8041|2.8041|0.8041|4.8041|15.3041|20.8041|25.8041|26.2267|30.5352|27.8725|26.8805|27.4006|23.3673|29.7729|31.2729|25.5369|-15.162|-8.162|-5.162|-4.162|-7.162|-5.162|-10.162|-13.162|-11.662|-13.162|-10.662|-13.662|-17.162|-15.162|-12.162|-10.162||-10.162|-14.662|-14.662|||-12.162|-13.162|-16.162|-20.162|-20.162|-22.162|-23.162|-24.162|-33.662|-27.8967|-26.4313|-29.3304|1.4886|9.4886|8.4886|18.4886|15.4886|20.4886|20.4886|17.4886|20.9886|22.0318|26.2437|-3.617|-6.117|-3.617|-5.617|-8.617|-8.617|-8.617|-10.617|-9.617|-7.617|-12.617|-17.617
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|15.1516|18.1516|21.1516|15.6516|21.1516|29.6516|32.1516|27.6516|31.6516|30.1516|23.1516|23.1516|35.6516|29.6516|27.6516|33.6516|37.2691|30.2691|26.7691|24.2691|16.2691|20.7691|25.2691|22.2691|10.2691|12.2691|12.7691|15.7691|17.2691|23.7691|38.0768|-1.471|-3.971|-4.471|-5.971|-8.971|-7.971|-10.471|-13.471|-3.471|-2.971|-8.971|-8.971|-19.971|-21.471|-10.471|-20.471|-23.971|-21.971|-21.471|-20.971|-15.471|-25.971|-29.971|-28.971|-27.971|-29.471|-33.5825|-29.5825|-23.5825|-29.5825|-29.5825|-28.0825|-25.0825|-32.0825|-39.0917|2.6672|9.1672|30.6672|26.5833|23.5833|24.5833|28.0833|24.9536|25.52|19.02|18.02|4.02|5.02|7.02|7.02|5.52|8.52|7.52|6.02|11.52|19.02||20.02|11.52|13.02|13.02|11.02|11.52|10.02|13.02|21.02|13.02||15.02|20.52|28.02|20.02|37.52|31.6056|29.9984|21.4984|20.4984|18.9984|32.4984|39.7482|28.4026|19.9026|14.9026|15.9026|14.4026|15.4026|27.9026||-4.8149|-14.8149|-14.8149|-15.3149|-14.3149||-16.3149|-14.3149|-21.3149|-12.3149|-1.8149|-2.8149|-8.8149|-17.3149|-21.8149|-25.5555|-22.5555|-27.0813|-22.5813|-23.0813|-19.5813|-25.5813|-32.1737|-30.5819|-26.9242|-25.9242|-15.4242|||-13.9242|-13.9242|-16.4242|-29.9242|-37.8046|-24.5584|-25.0584|-26.0584|-25.5584|-23.5584|-25.5584|-24.0584|-18.5584|-29.5584|-32.8705|-38.1617|7.2412|17.7412|17.7412|25.7412|15.7412|15.2412|28.2412|27.7412|25.7412|24.7412|18.2412|19.7412|27.2412|38.2412|38.5717|34.0717|28.5717|25.0717|13.0717|33.5717|40.2463|34.6904|-17.7185|-13.4185|-8.4185|-13.4185|-15.7185|-14.9185|-16.9185|-19.9185|-32.6791|13.0262|6.9262|9.1262|9.5262|8.5262|16.5262|20.0262|23.7235|17.3396|19.3396|23.3396|14.8396|18.3396|21.3396|13.3396|22.8396||23.3396|21.3396|22.9607|||24.373|22.058|18.558|23.6312|17.9212|20.9212|23.1569|25.9076|22.5862|24.6403|25.5744|13.7744|14.7744|11.5744|15.3744|18.9744|19.7744|22.7744|18.5744|17.3744|21.5744|22.8049|19.9721|22.0135|23.8594|22.0883|20.8337|21.6337|27.8707|21.3342|20.5434|24.5434|26.5927|21.9363|26.2626
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.1703|0.1463|0.2243|0.259|0.3194|0.2725|0.2785|0.309|0.3099|0.3606|0.2937|0.3157|0.3895|0.3244|0.3711|0.3733|0.347|0.4182|0.1022|0.0922|0.1942|0.2223|0.1863|0.234|-0.0608|-0.0868|-0.1508|-0.1848|-0.2088|-0.2368|-0.2368|-0.2366|-0.2861|-0.2788|-0.2364|-0.2144|-0.1651|-0.1471|-0.1231|-0.1211|-0.1991|-0.2191|-0.2011|-0.2691|-0.2751|-0.3311|-0.2871|-0.3211|-0.3451|-0.3628|-0.4119|-0.4267|-0.4341|-0.4481|-0.3761|-0.4861|-0.4821|-0.4664|-0.4802|-0.4544|-0.4224|-0.6555|-0.2515|-0.3555|-0.3235|0.1307|0.1487|0.0627|0.1007|0.1287|0.2007|0.2667|0.2825|0.2942|0.2395|0.2195|0.2815|0.3112|0.2893|0.2951|0.2995|0.3388|0.1528|0.1788|0.0508|0.0908|0.0908|0.2008|0.2568|0.253|0.193|0.065|0.065|0.197|0.201|0.179|0.217|0.201|0.241|0.2763|0.252|0.2916|0.1838|0.1778|0.1718|0.1958|0.2598|0.3189|0.372|-0.0045|-0.0525|-0.0425|-0.0865|-0.0805|-0.1025|-0.1145|-0.2405|-0.2925|-0.3265|-0.3305|-0.3685|-0.3765|-0.3945|-0.3665||0.1502|0.2342|0.2122|0.2162|0.3362|0.3022|0.1222|0.1042|0.1462|0.1382|0.0942|0.1102|0.1422|0.2602|0.2802|0.3002|0.3702|0.415|0.3773|0.2783|0.2023|||0.2523|0.2907|0.2416|0.1996|0.1176|0.1616|0.1796|0.2156|0.1996|0.2436|0.2064|0.2264|0.2247|0.2287|0.2387|0.3132|0.2881|0.2458|0.2438|0.2198|0.2718|0.2903|0.3047|0.2937|0.3475|0.3221|0.2601|0.3061|0.3369|0.3494|0.3734|-0.0859|-0.1439|-0.0139|-0.0479|-0.0199|-0.0819|-0.1099|-0.1359|-0.157|0.0175|0.0595|0.0595|0.0715|0.1075|0.1075|0.1415|0.1587|0.1603|0.1271|0.1271|0.0951|0.1191|0.1391|0.1735|-0.0561|-0.0501|-0.0741|-0.0961|-0.1281|-0.1208|-0.1528|-0.0988||-0.1668|-0.1392|-0.1506|||-0.1526|-0.1512|-0.1461|-0.1501|-0.1921|-0.148|-0.166|-0.188|-0.1812|0.0195|0.0515|0.0615|0.0455|0.0475|0.0615|0.0935|0.0215|0.1795|0.1767|0.1652|0.1593|0.1866|0.1902|0.1803|0.1493|0.1706|0.1759|0.1717|0.1861|0.1923|0.1901|0.2362|0.1497|0.1687|0.1587
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-4.0367|-4.1367|-3.1367|-4.2097|-6.3642|-8.1558|-6.6244|-4.3224|-5.6501|0.4614|0.0614|0.4915|0.0353|0.2466|1.7073|3.5614|5.1906|5.4851|6.6614|1.7936|0.9603|0.9864|3.0137|4.4614|4.9757|5.4331|5.422|5.383|2.883|0.283|2.283|2.183|1.7918|2.748|4.3144|4.383|4.6461|6.9493|8.0432|8.3847|6.6441|8.0573|7.8879|7.6021|7.2307|9.6314|11.1495|7.3543|9.8372|-2.4937|-4.5767|-3.2898|-2.9508|-5.0945|-3.9407|-7.0057|-7.343|-6.7758|-6.1418|-1.9418|-1.3334|-1.6595|-2.4185|-5.4418|-2.9535|-3.6161|-3.3418|-4.7418|-2.8418|-1.2418|-0.8418|-4.3418|-4.388|-3.7418|-6.1418|-3.2418|-1.7418|-3.6603|-5.9214|-5.9418|-5.4464|-6.0016|-7.8967|-5.4433|-5.5896|-5.4179|-5.4834||-5.5647|-7.0494|0.6103|1.4109|2.8362|5.2589|7.2103|6.2773|6.7517|4.9517||6.1773|5.7026|7.6687|6.4|4.156|3.4501|5.3036|6.3882|6.2715|7.5078|6.3719|6.8565|7.2565|8.5406|6.6203|7.7954|-0.2035|-3.1919|-2.0919||-4.6182|-4.7919|-4.548|-5.3236|-7.7919||-6.9063|-7.0297|-6.9919|-13.1919|-8.9486|-6.5872|-8.1872|-9.0597|-9.6233|-9.733|-10.2061|-11.2067|-10.8216|-10.2128|1.0721|0.6721|2.3721|1.7315|2.9841|3.7184|3.7767|||7.0521|6.4422|3.3957|4.0481|5.6484|7.9054|-1.8955|-4.4798|-3.5032|-3.6938|-3.243|-5.6304|-6.3162|-6.1662|-6.1274|-5.3062|-7.026|0.5701|2.2631|5.6395|5.031|5.1727|6.527|5.2429|6.0998|6.1606|6.9611|6.6662|6.2|6.2725|6.6097|7.8112|5.9465|6.2265|6.8665|6.0744|-2.5037|-1.7112|-2.0908|-1.6908|-4.1259|-4.5385|-4.9793|-4.5673|-3.7697|-3.6902|-4.641|-5.5319|-5.4547|-5.8997|-5.7412|-6.435|-6.65|-6.5616|-3.125|-4.7065|-5.0752|-5.039|-6.0661|-5.3537|-6.193|-6.7672|4.4822||5.0474|5.5724|6.5986|||6.19|7.5403|5.8385|5.0964|3.7664|5.7063|6.9879|4.8604|5.8231|5.4851|4.6715|5.807|5.8622|6.3447|5.4209|5.3966|5.2739|4.6202|3.7537|4.5116|5.1531|5.2075|5.7115|6.5334|5.0034|6.696|6.2007|6.9245|8.7086|5.7987|3.7659|5.4287|2.5463|6.9585|4.0178
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-1.2678|-1.1059|-1.0621|-1.1135|-1.2122|-1.1885|-1.2556|-1.1556|-1.4368|0.228|0.178|0.228|0.278|0.428|0.678|0.578|0.578|0.778|1.228|1.1404|1.1904|1.1904|1.0904|1.0904|1.2783|1.2342|1.3685|1.2845|1.6355|1.0118|1.2618|-0.1467|-0.7967|-0.7967|-0.8467|-0.8967|-0.5967|-0.5967|-0.5467|-0.3967|-0.4967|-0.2967|-0.7967|-0.9967|-0.9967|-0.6967|-0.6967|-0.4467|-0.1967|-0.2967|-0.1967|-0.5967|-0.2467|-0.5467|-0.5967|-1.2967|-1.1967|0.5994|0.3994|0.5994|0.5994|0.5994|0.4494|0.4494|0.4494|0.4494|0.4994|0.2494|0.4994|0.4494|0.4994|1.0494|1.1994|-0.0802|-0.2302|-0.3802|-0.3302|-0.3302|-0.3302|-0.5802|-0.7302|-0.9302|-0.8802|-0.7302|-0.1302|-0.0802|-0.1302|-0.0802|-0.0802|-0.8802|-1.0802|-1.0802|-1.303|-1.2978|0.146|0.046|0.546|0.796||0.696|0.746|0.346|0.646|0.796|0.446|0.796|0.8456|0.9507|0.8928|0.9928|0.9753|0.9365|1.01|1.1194|1.0431|1.0931|1.1424|1.1554||0.9254|1.2171|0.8885|1.1122|0.9855||1.0355|1.1966|0.7966|0.6966|0.9466|1.0466|0.8466|0.7466|0.6966|0.3466|0.3966|0.4466|0.4466|0.3466|0.2466|0.6466|0.4466|0.2466|0.4466|0.0966|0.2466|||0.5466|0.5966|1.0466|0.9851|1.0363|0.9014|1.0571|1.1218|0.9458|0.9958|0.9958|0.7958|0.9958|1.1064|1.3377|1.1169|1.2938|1.1431|1.0812|1.3347|1.1359|1.0359|0.9859|1.2316|1.1903|1.1403|0.7403|0.9903|0.7403|0.7403|0.7903|0.6903|0.9403|1.0403|0.8403|1.1903|1.0903|-0.012|-0.612|-0.412|-0.412|-0.362|-0.562|-0.562|-0.512|-0.562|-1.062|-1.1634|-0.882|-0.832|-0.782|-0.582|-0.432|-0.732|-0.832|-1.182|0.0939|0.2939|0.0939|0.0439|0.2939|0.1939|0.3939||0.2939|0.5939|0.9939|||1.046|1.0789|0.9988|0.9987|1.0068|1.0245|0.8745|1.0494|1.0383|1.1397|0.9553|1.0395|0.8895|1.0578|0.8364|1.0266|0.9443|0.9943|0.6943|0.8443|0.9443|1.1047|1.0997|0.828|0.928|1.02|0.9667|1.0186|1.3595|-0.251|-0.151|-0.151|-0.501|-0.101|-0.101
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.1054|-0.1099|-0.1138|-0.1237|-0.1258|-0.1392|-0.1517|-0.1261|-0.0961|-0.0921|-0.0961|-0.0774|-0.0834|-0.0911|-0.0952|-0.0932|-0.0672|-0.0692|-0.0892|-0.1012|-0.0945|-0.0785|-0.1325|0.0343|0.0303|0.0263|0.0343|0.0363|0.0403|0.0463|0.0823|0.0703|0.0423|0.0703|0.0403|0.0443|0.0523|0.0323|0.0443|0.0503|0.0723|0.0723|0.0903|0.0803|0.0343|0.0423|0.0503|0.0903|0.1032|-0.035|-0.063|-0.069|-0.071|-0.077|-0.071|-0.089|-0.087|-0.0641|-0.0661|-0.0641|-0.0581|-0.0561|-0.0661|-0.0641|-0.0581|-0.0241|-0.0221|-0.0541|-0.0621|-0.0381|-0.0641|-0.0781|-0.0741|-0.0781|-0.0822|-0.0842|-0.0802|-0.0642|-0.0582|-0.0702|-0.0922|-0.0979|-0.1021|-0.0721|-0.1261|0.0014|0.0114||0.0314|0.0214|0.0414|0.0774|0.0711|0.0651|0.0827|0.0582|0.0602|0.0782|0.0562|0.0402|0.0382|0.0462|0.0642|0.0742|0.0482|0.0462|0.0482|0.0642|0.0639|0.0474|0.0294|0.0294|0.0294|0.0254|0.0194|0.0254|0.0274|0.0274||0.0194|0.0374|0.0214|0.0294|0.0274||0.0474|0.0514|0.0574|0.0314|0.0654|0.0714|0.0174|0.0254|0.0174|0.0274|0.0374|0.0514|0.0894|0.1231|0.0891|0.0851|0.1031|0.0911|0.1031|0.124|-0.0358|||-0.0278|-0.0368|-0.0868|-0.0908|-0.1049|-0.0879|-0.1099|-0.1056|-0.1045|-0.1338|-0.1088|-0.1018|-0.0748|-0.0888|-0.0748|-0.1148|-0.0938|-0.1158|-0.1315|-0.1209|-0.115|-0.126|-0.104|-0.109|-0.086|-0.113|-0.14|0.0188|0.0278|0.1068|0.0738|0.0708|0.1288|0.06|0.032|0.047|0.041|0.072|0.06|0.032|0.033|0.068|0.071|0.123|0.1317|0.1087|0.1077|0.0917|0.1417|0.1724|0.1144|0.0544|0.1074|0.1019|0.1019|0.0759|0.1009|0.1269|0.117|0.115|0.117|0.078|0.101||0.089|0.082|0.109|||0.1527|0.1418|0.092|0.1112|0.0327|0.0302|0.0332|0.0257|0.0287|0.0517|0.0782|0.0342||0.0382|0.0477|0.0462|0.0932|0.0602|0.0512|0.0522|0.0647|0.0592|0.0442|0.0527|0.0812|0.1132|0.0832|0.1312|0.1235|0.1082|0.1006|0.1051|0.1289|0.0995|0.1235
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-3.8462|-4.4962|-2.6462|-4.6962|-5.4962|-6.013|-6.213|-6.763|-7.2589|-7.7044|-8.4104|-8.2949|-7.5999|-10.161|1.501|1.251|0.651|6.301|8.0678|6.9864|-3.9129|-5.3629|-5.0129|-3.1629|-4.1129|-3.7129|-5.2629|-5.2792|-5.2792|-7.2292|-5.7214|-5.8404|-5.7505|-4.7506|-5.2506|-6.4673|-6.1695|-4.6195|-5.0606|-6.084|0.9352|3.3351|2.524|2.924|3.324|3.124|3.9155|5.0673|-0.5942|-0.7942|-1.1942|-2.0442|-3.3942|-2.6442|-2.6442|-5.1942|-5.8935|-5.8539|-6.221|-6.5178|-6.4078|-7.1578|-6.242|-7.3411|-4.5012|-5.3901|-3.7401|-4.2901|-3.7401|-3.5401|-3.8901|-2.4401|-0.8901|-1.5901|-2.1401|-4.0901|-4.4901|-3.1401|-2.8401|-3.6401|-4.8901|-4.0901|-6.5401|-6.764|-6.2378|-4.7364|-5.2016|-5.2962|-5.7291|-5.749|-5.9989|-7.5488|-8.8542|-6.438|-5.9534|-6.726|-7.4283|-4.7283|-4.5283|-4.5283|-5.3283|-5.5283|-5.7283|-5.7283|-9.2314|3.0379|4.1379|3.8379|2.8379|3.6379|3.2379|3.4379|3.8379|4.5379|5.1379|4.9379|3.4991|3.2991|3.6991|4.6545|-1.0568|-2.9568|-2.5568|-4.3568|-4.4409|-6.7343|-4.2159|-4.119|-5.119|-4.095|-3.695|-4.095|-4.695|-5.095|-5.1698|-5.1698|-5.2998|-6.4158|0.6295|0.6295|1.2294|0.4295|0.4295|2.2294|1.8294|2.4295|||2.7294|1.8294|2.7294|2.2294|4.3294|4.1295|4.7294|5.7105|5.2783|5.0741|2.7741|5.2741|6.5935|5.7928|-2.0623|-2.2622|-3.6622|-5.6122|-4.9623|0.5889|1.3889|0.9889|1.7889|2.7889|4.3889|6.4765|4.2184|4.2204|5.2449|3.711|5.6673|-3.0607|-2.8607|-1.4607|-3.4107|-2.8107|-2.6607|-3.6607|-3.2107|-2.8107|-2.6107|-3.2607|-3.8607|-3.6607|-3.6465|-4.4465|-4.6989|-4.8384|-5.0384|-3.2884|-3.6884|-4.2384|1.0112|2.2612|2.7612|3.0112|2.4612|2.2612|3.6112|1.6612|1.8612|2.6112|3.4112||2.9612|3.2521|3.5021|||2.9789|2.2289|2.9789|3.3289|3.3789|2.9289|3.9789|3.3351|2.8851|3.1351|2.6851|3.4851|3.6351|4.4945|3.9884|4.7426|3.6218|3.8718|3.419|2.419|3.119|3.619|2.9683|3.9843|3.9825|-0.8507|-1.6007|-1.3007|-1.5007|-2.0007|-1.7007|-1.0507|-1.6007|-2.0007|-0.7507
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|22.9349|-11.7317|-5.5317|-0.9317|-2.7317|-2.5317|-5.9317|-5.5317|-7.5317|-7.7317|-9.9317|2.1932|5.3932|2.3932|2.1932|4.5932|6.5932|9.5932|6.1932|8.1932|8.0036|8.5518|7.5518|8.5518|10.0465|-0.7045|-1.1045|-0.1045|-1.9045|-3.5045|-3.5045|-4.5045|-8.5045|-4.9045|-3.9045|-5.3045|-3.5045|-3.5045|-10.5045|-11.1045|-5.5045||-8.9045|-9.7045|-10.7045|-14.2161|-11.7068|-13.8853|-12.8525|-13.8525|-13.6525|-15.2525|-12.8525|-14.8525|0.9952|1.7951|0.3951|2.3951|11.1951|14.0835|12.2932|11.0932|15.9369|11.4272|12.4272|10.4272|11.2272|8.8272|12.0272|11.4272|9.4272|11.6272|9.8272|13.0272|10.4272|9.4272|13.2272|15.8272|15.5524|15.7338|16.4353|-0.5677|-6.7677|-9.1677|-11.1677|-13.0003|-10.7559|-10.7843|-11.4937|-12.156|-10.156|-10.356|-13.8031|-13.747|-11.6797|-12.8797|-13.5856|-11.9506|-9.675|-10.875|-9.275|-9.475|-8.675|-7.275|-10.675|-10.475||-8.275|-10.275|-10.075|-12.075|-11.075|-15.475|-13.075|-13.75|-14.0923|-13.0923|-11.4923|-11.6923|-12.3948|-12.1948||-14.1948|-12.5948|-14.5948|-12.5948|-13.1948|-12.1948|-9.9948|-8.9948|-8.3948|-10.3948|-15.9948|-13.423|-14.023|-16.8322|-17.4763|-14.0763|-13.6763|-19.4736|-15.7262|-13.7719|-16.3719|-17.7699|-16.1699|-17.5699|||-14.2699|-13.87|-16.9699|-17.5699|-15.7699|-16.2699|-23.6699|-21.1888|-23.7709|-22.451|-24.0733|-24.7953|-22.2953|-19.1953|-19.5954|-18.4953|-24.7953|-27.9953|-30.5968|-31.4968|-35.4968|-56.9787|17.3386|17.5386|17.9386|21.0874|21.6612|14.6682|15.4885|-0.9476|-0.6476|-1.3476|-5.6476|-3.8476|-6.5476|-7.8476|-7.6476|-8.6476|-9.6476|-9.8476|-9.5476|-9.3476|-12.0476|-12.7476|-13.0476|-12.3476|-16.7665|-17.2885|-18.0483|-19.0148|-18.1776|-19.4973|-20.8415|-20.0294|-22.1334|-23.5135|-26.2206|-24.3018|-17.8018|-23.288|-23.8034|-26.481|-23.6523||-16.3523|-15.6523|-13.0523|||-13.6523|-13.2523|-16.6523|-22.6523|-23.2692|-26.2264|-23.8264|-22.1264|-21.0264|-23.3264|-24.4264|-30.8264|-28.7349|-34.611|-36.9213|-30.3213|-34.1213|-37.467|15.0415|12.6415|15.4415|19.2415|19.6415|17.0415|18.2415|22.5572|18.8583|22.8583|26.287|20.9654|21.5654|21.4282|23.0758|23.583|20.183
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-27.197|-63.197|-31.197|-37.197|-55.197|-57.197|-41.197|-53.197|-37.197|-57.197|-51.197|-39.197|-43.197|-49.197|-71.197|-81.197|-67.197|-39.197|-41.197|-63.197|-81.197|-73.197|-57.197|-57.197|-77.197|-81.7915|-73.7915|-87.7915|-88.3068|-88.3068|-76.3068|-76.3068|-96.3068|-97.153|-95.153|-95.153|-89.153|-73.153|-67.153|-91.153|-118.2811||-108.5346|-96.5736|-102.5736|-114.3565|-106.3565|-92.3565|-104.3565|-98.3565|-88.3565|-86.3565|-106.3565|-114.3565|-108.3565|-114.3565|-154.3565|17.3149|57.3149|77.3149|71.3149|43.3149|107.3149|83.3149|47.3149|39.3149|47.3149|45.3149|47.3149|49.3149|49.3149|43.3149|61.3149|79.3149|75.3149|37.3149|47.3149|41.3149|59.3149|65.3149|47.3149|55.3149|65.3149|87.3149|83.3149|79.3149|119.3149|148.6536|98.6536|82.6536|80.6536|76.6536|68.6536|64.6536|76.6536|98.6536|100.6536|92.6536|100.6536|108.6536|94.6536|116.6536|100.6536|122.6536|92.6536|106.6536||136.6536|112.6536|158.6536|152.8707|143.3896|148.7649|136.7649|121.4861|105.4861|99.4861|113.4861|143.0663|123.1844|119.4481||119.4481|99.4481|97.4481|95.4481|69.4481|79.4481|67.4481|97.4481|135.5717|119.9685|122.5827|114.5827|118.5827|125.7688|119.7688|116.1876|111.3196|122.1492|122.4165|139.8949|126.1295|126.1295|131.0798|131.0696|||133.0696|141.9827|120.1638|118.1638|124.6264|137.5952|111.4323|103.4323|108.627|90.2611|92.9359|80.9359|98.9359|106.9359|100.8732|98.9146|110.0718|98.6797|112.8708|113.8708|122.8708|121.0916|127.5133|136.8945|142.9384|141.0237|151.7175|150.7175|147.7175|123.7175|119.7175|107.7175|110.7175|106.7175|58.7175|28.7175|48.7175|89.7175|112.7175|140.7973|116.6296|103.6296|87.6296|109.6296|123.6296|121.6296|121.6296|104.9375|111.9375|123.9375|132.9375|137.9375|144.9375|145.9109|109.1382|101.1382|147.1382|123.9869|120.49|119.5211|112.6266|139.9762|103.4751||118.4751|105.4751|105.4751|||97.4751|123.4751|107.4751|98.4751|102.4751|101.4751|98.4751|122.4751|79.4751|66.4751|77.4751|69.4751|58.4751|58.4751|38.4751|56.4751|39.4751|70.4751|77.4751|99.4751|106.4751|110.4751|18.4751|14.4751|63.4751|79.4751|92.4751|96.4751|112.4751|76.4751|83.4751|96.4751|113.4751|137.4751|117.4751
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-2.4727|-2.4227|-2.2227|-2.0727|-2.9227|-2.7727|-2.3227|-2.3227|-1.9727|-1.1227|-1.5727|-2.3727|-1.7727|-2.9227|-2.0727|-1.7727|-1.0727|-1.2727|-1.7227|-1.3227|-1.1727|-0.4227|-1.5727|-1.9227|-2.0227|-1.7227|-2.0227|-1.8227|-2.0227|-1.7727|-2.0727|-1.9727|-2.0727|-1.7227|-2.5727|-2.3227|-1.4227|-1.6727|-2.0227|-2.3727|-1.6727|-2.0227|-2.2727|-2.9727|-3.0727|-1.8227|-1.1727|-2.2227|-1.6227|-2.3727|-2.1727|-1.6727|-1.7227|-0.6727|-2.1727|-3.0727|-3.8227|-4.1641|-3.8646|-2.9146|-3.1646|-3.0646|-3.1646|-4.1146|-5.0967|-4.5325|2.3077|1.8577|2.2577|2.4577|2.6077|3.6577|4.5113|3.71|-0.8026|-0.5526|-1.3526|-2.2026|-2.7026|-3.4026|-4.2529|0.4715|0.3215|0.6715|1.8715|1.4715|1.9215||1.3715|0.2715|1.0215|1.2715|2.2715|3.3215|2.8215|2.7715|3.5215|3.7715||4.3215|5.3188|3.8688|5.1098|4.2442|3.9698|2.2698|1.3198|0.6698|1.2198|1.3198|1.7198|2.4198|3.7198|3.2498|3.5748|3.7686|2.4685|1.5186||1.9685|1.8685|2.9186|3.6345|3.63||4.2611|3.7618|3.7875|3.4973|-1.4|-1.64|-1.9455|-1.9906|-1.9884|-2.1479|-1.8279|-2.311|-2.2534|-1.9934|-2.2817|-1.9617|-1.0817|-1.0217|-1.1017|-0.6217|-1.5817|||-1.1717|-1.4817|-2.0317|-2.2117|-2.3917|-2.0972|-2.5072|-2.4975|-2.8605|-3.1534|-2.1742|-1.4642|-1.4442|-1.1842|-1.0742|-1.2742|-0.8742|-1.3842|-1.5342|-1.2542|-2.5042|-2.4978|-2.6978|-3.1731|-3.2557|-3.4267|-3.4467|-3.268|-3.6489|-4.176|-2.9083|-2.2515|-2.7861|-2.784|-3.0777|-2.7729|-2.7729|-2.2929|-2.7329|-3.5299|-3.1696|-2.1896|-2.5496|-2.5296|-3.094|-2.9786|-3.0986|-2.9586|-3.7306|0.0876|1.0276|0.7476|0.3476|0.1076|0.8876|0.9076|1.4276|1.6276|1.7476|1.7676|1.6876|2.5076|2.9276||1.7276|1.7676|1.7476|||1.7076|0.9676|1.3076|2.3276|2.5076|2.3476|3.5676|3.8184|4.4627|3.9463|4.1425|4.0025|4.3717|4.2796|3.819|3.459|2.919|2.679|2.059|2.309|4.839|-0.7339|-1.5539|-3.0039|-3.1388|-3.4455|-3.3755|-3.5955|-3.3855|-4.1572|0.3952|1.8452|1.4152|1.0352|3.0052
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-3.7168|-3.8668|-3.4668|-3.7668|-4.6668|-4.9668|-4.7668|-5.7668|-4.8668|-4.4668|-4.6168|-4.2168|-2.9668|-3.2668|-4.1668|-5.1168|-5.5168|-5.2168|-5.1668|-5.8168|-6.7703|-6.3348|-6.4817|-6.4047|-6.9644|-6.6144|-6.6144|-6.6144|-6.9604|-8.0627|-7.3627|-7.4127|-9.895|-8.395|-8.7169|-9.3526|-10.2029|-8.9005|-10.0644|-12.0271|-11.644||-12.9562|-14.8726|-13.1935|3.5499|4.5499|2.0999|3.2499|1.6499|0.8499|1.6499|3.5499|2.1999|1.8999|1.6499|0.9499|2.8499|4.2499|2.3999|4.8499|7.4499|5.7499|4.5499|3.4499|5.2499|6.9499|6.9499|8.7499|7.1653|6.6653|8.9781|9.1889|6.2988|5.1988|5.8988|9.7329|-1.6118|-2.6118|-3.6618|-5.5618|-5.5618|-5.6618|-5.5618|-7.4118|-8.3344|0.9661|1.8661|1.6661|1.1161|1.2661|0.9161|0.0661|0.5661|1.4161|1.2161|2.3661|2.8161|3.0161|3.2661|3.1661|2.0661|3.0161|2.8161|1.2661|4.8161||5.2161|6.3161|5.2161|4.8161|7.9161|6.6161|7.1969|9.5487|7.3031|6.5152|8.6607|7.9708|6.95|8.437||-0.4643|-1.1143|-0.8643|-1.0643|-0.0643|-1.4143|-2.1643|-2.5643|-1.6643|-5.2643|-5.5643|-5.7643|-6.7204|-6.8038|-7.4098|-6.7379|-7.2379|-7.1879|-6.6879|-7.1379|-7.9379|-6.9379|-7.3379|-9.4171|||-9.4276|-8.7276|-8.6894|-7.8894|-7.3394|-5.6894|-7.2394|-8.6049|-8.8888|-9.8271|-7.3771|-7.3814|-5.7314|-5.1814|-4.0814|-5.2814|-6.7814|-7.8814|-9.0601|-7.6445|-8.1884|-7.9884|-6.5384|-4.6884|-4.9884|-3.7884|-3.7884|-3.2884|-1.3884|-2.3884|-1.9884|-4.1884|-5.3384|-4.0884|-6.2384|-5.5884|-3.5884|-2.4884|-4.3884|-3.5884|-4.5884|-5.4884|-8.7884|-9.6648|-10.41|-9.66|-8.96|-12.77|1.9693|0.7693|1.3693|0.4693|1.3693|4.4693|6.2693|5.2693|4.6693|5.2693|4.8693|3.7693|3.9693|3.3693|5.2693||7.5693|8.7731|9.3701|||9.4613|10.761|10.874|9.5297|8.3297|8.1663|10.906|6.956|6.456|6.756|7.406|10.2181|8.4681|7.5181|8.5896|7.9857|7.901|7.701|7.751|7.051|5.701|5.351|5.351|4.601|6.601|8.251|8.351|9.2067|11.138|7.3813|8.0813|9.7635|-1.0648|-2.3648|-2.6648
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-6.288|1.0959|2.1959|0.7959|3.2959|2.8959|3.3959|4.3959|3.6959|4.1959|4.4065|5.1796|5.0796|4.8796|4.2796|4.3796|3.8796|3.9796|4.1796|3.6796|3.9796|5.2796|4.7796|4.7796|4.4796|4.4796|5.4796|6.4214|5.4214|4.8214|5.4214|4.4214|3.8214|2.9214|3.3214|3.5214|3.8214|3.7214|3.0214|3.2214|2.9214||3.5214|4.6214|4.8214|4.3214|3.4214|3.9214|5.2214|4.9214|4.7214|3.5214|2.7214|2.4214|2.9214|1.1214|2.6214|4.3214|4.4548|3.8503|4.7093|4.364|4.7104|3.3104|3.0104|3.3104|2.9104|3.5104|3.4104|3.2104|3.7104|3.6104|3.9104|3.6104|3.8104|3.3104|3.4104|4.0104|4.9644|5.2139|3.9138|3.5139|1.9138|2.6139|2.6139|4.7139|5.103|5.003|6.0744|-0.8461|-0.6461|-1.2461|-1.3461|-2.3461|-0.9461|-2.1461|-1.8461|-1.8461|-2.3461|-4.0461|-3.0461|-2.4461|-4.8461|-3.8461|-6.4461|0.9815||1.4815|1.5815|3.4815|3.2815|4.7815|5.2815|5.8718|5.7718|4.3718|5.4718|5.4718|6.6567|6.373|-0.3503||-0.7503|-1.4503|-3.7503|-3.9503|-4.0503|-4.4503|-4.7503|-4.9503|-3.3503|-3.6503|-3.7503|-4.4503|-6.3503|-6.2892|-6.5123|-6.1123|-5.2123|-7.1123|0.8975|1.2975|1.4975|2.0975|2.2975|4.5975|||5.0975|4.5975|5.2975|5.4975|6.6975|-1.1529|-1.6529|-1.7529|-1.8529|-0.8529|-1.8529|-1.8529|-2.2529|-2.2529|-2.1529|-3.0529|-3.2529|-4.0529|-4.8529|-4.7529|-5.0529|-5.4529|-3.8529|-5.5529|-5.3529|-5.3529|-5.6529|-4.8529|-4.6529|-4.9529|-5.2529|-5.8529|-7.6529|1.6409|1.2409|2.1409|1.3409|2.7409|2.9409|3.2409|2.0409|2.0409|2.1409|2.5409|2.8409|2.4409|2.4409|2.3409|5.0409|3.1409|4.2409|2.9409|5.5409|6.1409|6.7409|6.9375|6.5375|6.5707|6.9707|5.7707|6.2707|7.4247|7.1247||6.4247|6.1247|7.0247|||6.1247|5.9247|6.7247|3.6247|3.9247|4.3247|7.5247|5.815|5.215|5.915|4.115|3.815|5.615|6.415|5.415|6.415|3.715|5.915|6.715|6.815|6.515|5.815|5.415|4.315|5.515|6.215|4.615|7.115|9.1889|6.6043|7.5659|8.655|8.255|-2.1054|-1.6054
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-18.9558|-27.4558|-28.4558|-25.9558|-27.4558|-34.9558|-38.7287|-43.8361|-47.3678|-41.0754|-47.1409|-44.3731|-35.8731|-43.3731|-40.8731|-45.7674|-41.2674|-37.3235|-42.8235|-40.3235|-35.3235|-45.8235|-36.3235|-34.8235|-28.3235|-31.8235|-44.8235|-35.3235|-51.3235|-52.4911|-42.8085|-37.8085|-43.8085|-47.3951|-40.6001|-51.3056|-49.2569|-40.2569|-52.5633|7.9135|12.9135||14.4135|12.4135|21.9135|36.9135|28.9135|29.9135|28.9135|32.4135|37.9135|47.9135|57.4541|50.8379|55.7366|-4.1544|-26.6544|-26.1544|-8.6544|-16.6544|-19.1544|-23.1544|-17.1544|-28.6544|-39.6544|-38.7377|-38.7377|-49.2864|-43.5482|-42.0482|-36.5482|-37.0482|-34.0482|-38.5482|-35.5482|-39.0482|-44.5482|-54.1924|-49.9208|-45.6768|-46.1768|-44.6768|-58.6474|-50.1474|-48.2161|-48.2161|-48.2161|-42.2161|-54.7161|4.9911|15.4911|22.9911|27.9911|37.4911|43.9911|39.2492|37.7492|34.2492|42.2492|22.2492|22.7492|25.2492|25.2492|22.2492|15.7492|29.2492||30.2492|40.2492|47.2492|44.2492|49.7492|39.7492|48.7492|53.7492|48.2492|59.2492|51.7492|61.2492|76.1526|59.1526||58.4195|45.2161|60.8321|56.4123|41.7475|41.2475|38.7475|36.2475|43.2475|38.2475|47.7475|35.2475|42.2475|29.1475|45.2475|45.2475|63.0792|34.3811|44.1811|53.9956|41.0773|40.8773|48.9081|36.4007|||-3.7227|-8.5227|-13.1227|-6.3227|-3.5227|-10.7227|-14.7227|-16.7227|-16.7227|-9.3227|-9.7227|-11.7227|-8.9227|-18.5227|-20.7227|-20.5227|-18.9227|-15.9227|-13.1227|-18.1227|-23.3227|-30.7227|-35.5696|0.6175|6.4175|7.6175|9.6175|12.6175|16.0175|19.0175|20.0175|28.0175|23.4175|25.4175|30.0175|35.4175|29.6175|24.4175|19.8175|22.0175|14.4175|23.8175|24.2175|35.4175|40.2175|32.6175|35.8175|-1.7084|-16.1084|-13.7084|-13.7084|-12.5084|-35.5084|-34.5649|-36.9832|-41.9847|-28.7847|-24.9847|-27.1847|-30.5847|-15.5847|-22.5847|-27.9847||-30.7847|-28.9847|-19.3847|||-21.9847|-26.9847|-31.9847|-18.1847|-38.3847|-36.1847|-47.3847|-45.9847|-54.9847|-55.9163|-60.0404|-58.4782|-61.4365|-69.8148|-66.8398|-63.1734|-74.4371|-65.1647|-56.5646|-73.1829|-62.1082|-65.0244|-61.5549|-67.9268|14.2931|36.2931|33.7931|28.2931|43.2931|27.2931|27.7931|48.2931|61.2931|62.5034|50.976
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|8.8427|6.107|6.107|7.0222|8.0035|-1.7836|-2.9636|-2.0436|-3.1436|-3.5436|-4.6836|-5.3036|-6.9836|-7.6962|-8.6291|-7.8824|-5.4321|-6.9121|-7.8321|-6.6321|-5.0321|-3.9521|-4.0521|-2.6521|-3.3921|-3.4321|-2.2321|-3.5721|-5.6121|-5.2321|-5.8321|-3.6321|-4.6321|-3.9121|-5.1321|-6.8721|-4.5521|-5.9921|-8.0121|-4.1321|-4.1721|-3.6921|-2.4321|-2.7921|-1.7321|-2.2321|-0.7121|-1.3321|-1.6321|-4.2321|-5.9721|-6.1321|-6.6321|-6.6321|-6.3121|-8.6321|-9.6321|3.3222|5.7222|8.9236|6.324|6.6644|6.4889|4.8489|7.0289|5.5289|6.8721|6.4957|6.0541|5.5389|5.0789|5.7389|4.5389|5.2589|7.3176|4.6918|6.7242|5.8336|5.8134|5.7934|6.9134|7.5305|-0.5536|-2.3136|-2.2536|-0.2936|-0.4936|-0.8136|-1.6336|-1.2936|-1.4136|-4.6136|-5.8936|-6.2032|-5.8032|-7.4769|2.6839|2.8039|4.4039|3.8039|3.2839|4.5239|5.3039|4.3839|2.3039|2.8039|4.1239|2.5039|2.3039|2.2239|2.1039|||3.6039|4.0639|2.3039|4.7239|2.9439||4.8439|5.7055|5.3639|5.7332|6.7635||6.4395|6.2616|6.9552|5.9046|6.3774|6.9726|7.246|4.026|3.946|5.006|4.526|6.446|6.466|6.5729|7.2529|6.7729|6.1129|4.0129|2.2529|2.2929|3.9729||||1.9729|2.1729|1.3729|0.1729|8.1729|6.9729|5.9729|5.9729|12.5729|-0.682|-1.282|-2.082|-3.482|-3.682|-4.282|-4.882|-4.882|-3.682|-3.482|-1.682|-2.082|-3.282|-3.082|-4.282|-4.082|-3.882|-2.682|-2.482|-1.482|-0.682|-2.082|-1.082|-1.482|-2.282|-3.682|-2.882|-2.282|-4.882|-3.682|-5.282|-5.4022|-4.4832|-3.8832|-3.4832|-5.2832|-5.2832|-4.4832|-5.7702|-5.8113|-5.8165|-6.4165|-6.8294|-5.366|-5.6511|-6.5457|0.8309|1.6309|1.231|1.231|3.8309|4.031|3.231||6.031|6.9788|6.1654|||8.6615|6.4461|6.8668|5.6668|5.9711|7.3711|5.1711|4.5711|5.1711|6.0457|6.9847|4.3847|4.7847|3.9847|2.9847|2.9847|3.1847|3.3847|2.5847|3.5847|1.9847|2.5847|4.7847|4.7847|4.3847|4.9847|4.7847|4.9847|4.1847|5.3847|3.5847|5.3847|9.1847|-2.5408|-2.5408
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.0165|-0.021|-0.019|-0.0234|-0.0234|-0.0189|-0.0189|-0.0189|-0.019|-0.0186|-0.0291|0.0213|-0.0192|-0.0192|-0.0209|-0.0209|-0.0209|-0.0209|-0.0209|-0.0209|0.0149|0.0149|0.0149|0.0149|0.0244|0.0244|-0.0324|-0.0324|-0.0324|-0.0398|-0.0398|-0.0398|-0.0442|-0.0566|-0.0566|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0271|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0075|0.0075|0.0115|0.013|0.0145|-0.0154|-0.0154|-0.019|-0.0196|0.0008|0.0153|0.0153|-0.0121|-0.0131|-0.0206|-0.0121|-0.0111|-0.0216|-0.0246|-0.0274|-0.0185|-0.0185|-0.0185|-0.0185|-0.0207|-0.0231|-0.0226|-0.0226|-0.0236|-0.0216|-0.0326|-0.0334|-0.0334|-0.0228|-0.0228|-0.0311|-0.0132|-0.0282|-0.0274|-0.0304|-0.04|-0.045|-0.027|-0.027|-0.0295|-0.0274|-0.018|-0.0183|-0.0186||-0.0186|-0.0186|-0.0186|-0.0186|-0.0186|0.0177|-0.0003|-0.0178|-0.0178|-0.0178|-0.0178|-0.0178|-0.0178|-0.0198||-0.0235|-0.0219|0.0048|0.0048|0.0028|0.0028|0.0218|0.024|0.0278|0.0278|-0.0082|-0.0252|-0.0172|-0.0172|-0.0185|-0.0065|-0.007|-0.0065|-0.0065|-0.0205|-0.0177|-0.0177|-0.0177|-0.0127|||-0.0127|-0.0127|-0.0127|-0.0127|-0.0247|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0285|-0.033|-0.0358|-0.0358|-0.0358|-0.0358|-0.0358|-0.0468|-0.0496|-0.0596|-0.0636|-0.0694|-0.0662|-0.0662|-0.0422|-0.0542|-0.065|-0.065|-0.0687|-0.0322|-0.0442|-0.0459|-0.0499|-0.0575|-0.0603|-0.029|-0.0294|-0.0394|-0.0394|-0.0418|0.0059|0.0059|0.0139|0.0369|0.041|0.0376|0.0318|0.0418|0.0464|0.0395|0.0415|0.0395|0.0395|0.0245|0.0395|0.0395|0.0415|0.0447|0.0496|0.029|0.029|0.037|0.054||0.05|0.0529|0.0498|||0.0574|0.0574|0.0646|0.0422|0.0422|0.0422|0.0538|0.0369|0.0509|0.0389|0.0331|0.0451|0.0431|0.0434|0.0434|0.0434|0.0224|0.0224|0.0224|0.0264|0.0354|0.0204|0.0074|0.0284|0.0164|0.0164|0.0434|0.0584|0.0597|0.0468|0.0418|0.0438|0.0463|0.0506|0.0603
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|1.5635|0.0635|7.8135|7.3206|5.8562|6.5347|8.6774|6.8648|4.6271|7.7249|4.7963|3.5463|5.2963|4.0463|3.5463|5.2963|4.6904|5.4613|5.9613|3.9613|8.2113|4.1113|2.3613|1.8613|5.1113|7.1113|-5.5479|-5.5479|-4.265|-4.265|-3.265|-5.265|-3.265|-5.765|0.5122|5.2622|6.3885|4.6385|4.3086|6.8086|4.3086|6.9057|5.1557|5.811|5.811|4.811|9.561|11.5677|-4.8044|-4.8044|-4.8044|-10.5544|-12.9045|-11.0044|-9.5544|-13.9045|-15.6045|-14.4772|-10.0563|-9.0563|-9.0563|-7.5563|-12.8063|-10.8063|-13.9792|-13.6688|-14.6688|-14.2153|-12.9294|-16.9294|-18.3383|-20.6814|-19.7016|-1.5031|-4.2531|-5.7531|-12.5031|-8.1687|-9.1687|-11.4187|4.6829|3.4329|3.4329|4.6829|6.1829|7.1829|8.5505|9.2783|8.8093|11.2047|8.9497|9.2358|9.0009|11.2509|10.311|6.561|10.311|7.9469|5.6969|2.6969|4.1969|2.6969|5.1969|0.9469|2.6969|3.6969|8.6969|7.5244|8.666|5.0525|8.0525|3.3025|3.3025|3.3025|3.3025|6.5525|5.0525|8.0525|9.3361|9.6235|9.3594|-4.2388|-5.7388|-6.2388|-3.4888|-3.4888|-3.9888|-3.9888|-3.9888|-2.9888|-3.9888|-6.7388|-10.4888|-10.3903|-9.8831|-10.8831|7.3218|8.3218|6.5732|7.3232|9.1185|5.3685|2.6185|5.3685|5.3685|6.7511|||5.7511|5.7511|5.7511|5.3901|-1.4425|-1.9425|-3.1925|-4.6925|-1.4425|-1.9425|-1.4425|-1.9425|-4.6925|-4.6925|-6.6925|-7.9425|-6.825|-8.6389|-9.0531|-4.3031|-5.3031|-5.8031|-8.5312|-8.2716|1.1975|1.1975|3.6975|4.1975|4.6975|4.6975|5.9475|3.1975|5.9475|7.4475|5.9475|10.4475|10.4475|12.6975|7.9475|14.2037|4.7037|2.8157|1.9157|2.1157|1.7157|6.2157|7.2157|7.2175|8.5583|2.5969|0.6969|3.6969|2.7969|6.3969|7.2969|-1.723|-3.523|-2.723|-3.523|-7.823|-4.023|-2.923|-3.323||-6.523|-6.323|-7.523|||-8.423|-8.9589|-7.2154|-6.8838|-8.0875|-7.975|-7.5611|-7.8902|-6.9962|-7.3962|0.8593|2.3593|3.8593|3.8593|4.0592|7.8593|6.5603|6.7336|4.6424|5.0424|7.9424|7.7471|6.9191|6.9179|6.0179|5.4179|6.2179|6.6179|6.2179|5.9179|8.5179|11.6532|8.8147|6.05|4.85
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488||-2.7488|-2.7488|-2.7488|||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-3.7765|-1.4765|-1.9765|-1.4765|-0.3765|-4.9765|-7.6765|-6.0794|-6.4102|-6.5102|-6.3102|-5.8102|-6.1102|-6.8102|-6.3102|-6.4102|-6.4102|-5.8102|-7.5102|-6.1102|-4.5102|-2.8102|-3.8102|-2.9102|-7.7102|-7.0274|-8.0274|-6.3274|-7.4274|-6.5274|-8.4274|-8.8918|-9.8918|-8.8523|-6.3523|-9.3523|-8.356|-7.156|-7.0844|-7.4721|-7.0721||-7.7912|-8.8334|-8.3334|-7.3334|-6.4334|-6.3334|-6.3334|-6.0334|-5.8334|-6.0334|-6.7334|-7.3334|-7.8334|-7.3334|-13.5334|4.307|5.607|6.907|5.207|5.207|4.607|5.007|6.207|5.207|6.707|7.707|13.207|12.2355|10.6784|13.1153|10.8153|8.5153|8.8153|8.7153|8.5153|8.5153|7.8153|7.6153|7.2153|9.8153|6.3153|8.8153|5.6153|7.7153|6.7153|6.4153|3.5153|2.3153|2.8153|3.5153|3.5153|4.8153|7.5153|8.1153|7.1153|6.6153|6.7153|7.1153|6.8153|9.0153|9.4153|11.1153|9.0153|11.0153||12.4726|14.4653|11.3653|11.9653|12.0653|12.8653|11.7653|8.1653|9.2653|9.5653|11.5653|11.5653|10.4653|10.5653||5.0653|6.8653|8.1653|7.9653|7.6653|7.4653|10.0653|14.4653|-1.1456|-3.2455|-2.2455|-3.2455|-3.8455|-0.4455|-5.2455|-4.5455|-6.4455|-7.8455|-10.3455|-11.9455|-12.7455|-14.1895|-14.1772|-13.6214|||-14.6214|-16.4039|-14.4039|-16.1807|-17.977|-16.177|-15.977|-16.277|-15.277|-19.73|1.6231|1.2231|1.7231|3.2231|3.1231|3.1231|3.0231|6.4231|7.8231|7.8231|5.7231|5.1231|1.3231|4.7231|10.5231|12.2231|7.5231|5.7231|9.8231|6.8231|6.2231|6.8231|5.3231|6.7231|5.9231|4.9231|4.8231|7.0231|7.8231|8.8231|9.3231|9.0231|7.8231|9.4231|10.1231|10.2231|11.2231|10.2231|11.0231|10.5231|13.8231|11.8231|12.6231|11.4231|15.2231|12.4231|11.4231|12.2231|17.6231|11.2231|12.2231|9.8231|8.3231||10.1231|12.6231|16.0748|||13.8505|14.2588|13.6588|10.9588|9.2588|9.4588|9.6588|8.5588|13.3588|13.8633|11.4633|11.7633|11.0633|11.9633|7.1633|6.7633|5.9633|10.8633|5.7633|7.3633|7.7633|13.3633|18.7436|12.9436|16.3485|15.365|14.5611|17.1901|18.4668|15.6433|13.4433|12.0433|10.6433|17.3148|-0.3032
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|4.5402|8.2902|7.5446|4.7545|8.5045|6.2545|8.5045|6.7363|9.4863|5.7363|8.9863|5.2363|9.4863|-5.7362|-7.4862|-9.2854|-4.0354|-8.2616|-6.1995|0.1155|1.8655|4.8655|4.8655|5.4062|2.0068|8.5177|4.7677|-3.9085|-5.4085|-6.4085|-8.1585|-8.1585|-6.9085|-11.6585|-8.0928|-13.7142|-3.1125|-8.8625|-7.1125|-5.6125|-2.6125|-2.1125|-5.1125|-5.6125|-14.6125|9.1643|8.1643|4.9143|4.4143|5.4143|6.4143|15.9143|-12.2937|-8.4533|-12.7033|-10.7033|-11.0036|9.0596|10.0662|8.6774|12.4274|6.8916|15.6018|-9.3353|-15.3726|12.6918|6.7131|7.459|7.7086|9.2086|8.3706|13.8007|8.1397|8.3219|2.0866|5.5866|6.8366|-0.378|-5.628|-8.128|-10.285|7.2846|3.6917|3.6917|6.6917|-0.3331|-5.5831|-7.3331|-7.3979|-8.1087|-7.6764|-8.8071|-7.869|-8.2155|-11.5034|-8.5593|-6.3616|-4.3616|-7.8616|-11.6116|2.0699|8.5699|6.8555|-7.6172|-6.6719|-6.9132||2.2765|2.2765|3.5265|5.0265|6.0265|6.0265|6.0265|9.2765|8.085|-4.2103|-0.9603|-2.7103|-2.7103|-2.2103|-12.2103|-10.2753|5.5836|4.7042|4.7042|7.4542|8.9542|8.4542|8.5046|9.4496|-8.9162|-12.1662|-13.4207|-15.5092|-8.9546|-2.1724|-5.1724|2.8162|3.3162|2.9485|2.6095|2.8994|3.2216|3.3106|3.8106|||4.234|4.7045|5.2272|5.808|3.837|6.337|8.9578|1.4541|4.7041|2.8908|4.6408|3.1013|4.6013|4.7977|5.5477|5.5477|4.2977|0.0477|3.7977|2.2977|6.5477|6.1669|6.6669|7.9632|8.848|-0.6943|-5.9443|-5.4443|-5.9443|-4.4443|-12.5943|-16.0303|-12.7803|-12.6454|-15.8954|-14.2727|-15.1224|-15.4472|-18.6922|-13.0922|-15.2691|-16.3823||-16.4526|-17.2806|-21.2979|-21.081|-19.1734|-21.8037|-15.7403|1.025|3.775|11.525|12.775|11.0031|12.5031|11.2951|12.3835|16.8283|14.5783|15.3926|12.9127|12.9127||12.4127|14.5697|14.2558|||15.7558|12.0058|19.5058|20.7565|14.9794|12.3635|19.1135|18.9733|15.1648|18.7387|18.9763|-2.2388|-4.6888|-3.5888|-3.6888|-2.7888|-16.2388|-13.5553|-13.3553|-13.8553|-14.0553|-17.1553|1.0906|2.9906|9.1407|6.1407|11.8406|10.9406|8.5906|4.2406|11.0406|8.4906|12.8406|10.5906|17.7406
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0.0424|0.0644|0.0644|0.0624|0.0564|0.0614|0.0664|0.0664|0.0594|0.0524|0.0504|0.0424|0.0364|0.0064|0.0394|0.0314|0.0654|0.0624|0.0645|0.0951|0.0742|0.0542|0.0642|0.0712|0.0633|0.0495|0.0667|0.0677|0.0625|0.0576|0.0636|0.065|0.052|0.082|0.0617|0.0687|0.0757|0.0797|-0.0024|-0.0374|-0.0514|-0.0514|-0.0544|-0.0544|-0.0634|-0.0444|-0.0484|-0.0834|-0.0864|-0.1004|-0.1062|-0.1111|-0.1171|-0.1516|-0.1118|-0.1493|-0.1443|-0.0993|-0.1325|-0.1289|-0.1159|0.0664|0.0644|0.0434|0.0424|0.0594|0.0774|0.0974|-0.0296|-0.0346|-0.0456|-0.0476|-0.0566|-0.0486|-0.0736|-0.0836|-0.0336|-0.0136|-0.0536|-0.0536|-0.0936|-0.0839|-0.1039|-0.1143|0.0091|0.0691|0.0791|0.0691|0.0491|0.0391|0.0491|0.0191|0.0191|0.0491|0.0391|0.0091|0.0591|0.0708|0.0708|0.0708|0.0886|0.0738|0.0638|0.0538|0.0638|0.0967|0.0669|0.0469|0.0769|0.0569|0.061|0.0725|0.0616|0.0718|0.0618|0.0833|0.0643|0.0443|0.0343|0.0343|0.0443|0.0243|0.0143|0.0243|0.0543|0.0543|0.0533|0.0526|0.0426|0.0626|0.0627|0.078|0.0356|0.0456|0.0756|-0.0296|-0.0296|-0.0296|-0.0396|-0.0296|-0.0496|-0.0596|-0.0796|-0.0596|-0.0896|-0.0996|||-0.1211|-0.1039|-0.1141|-0.129|-0.1271|-0.1254|-0.1768|-0.0822|0.0276|0.0351|0.0251|0.0257|0.0217|0.0217|0.0317|0.0317|0.0452|0.0458|0.0372|0.0364|0.0279|0.0279|0.0279|0.0279|0.0279|0.0479|0.0361|0.057|-0.0314|-0.0247|-0.0278|-0.0227|-0.033|-0.023|-0.033|-0.033|-0.013|-0.023|-0.013|-0.013|-0.023|-0.0292|-0.0292|-0.031|-0.031|-0.031|-0.021|-0.021|-0.021|-0.021|-0.021|-0.051|-0.0489|-0.0499|-0.0401|-0.0506|-0.0444|-0.0561|-0.0484|-0.061|-0.0535|-0.0335|-0.0435||-0.0535|-0.0552|-0.0652|||-0.0641|-0.0735|-0.0699|-0.0899|0.0672|0.053|0.063|0.053|0.053|0.053|0.073|0.0766|0.0818|0.0796|0.0696|0.0779|0.0827|0.083|0.1005|0.095|0.0978|0.1009|0.1043|0.0881|0.0923|0.0971|0.1123|0.1481|-0.0426|-0.0826|-0.0926|-0.0626|-0.0926|-0.1224|-0.1135
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|1.9845|3.0595|3.1595|3.098|3.0732|3.673|3.1728|3.5309|3.001|0.7011|1.0511|1.3011|1.6761|0.4261|1.3011|1.0511|2.4261|2.2261|3.1511|2.7679|3.1754|2.7227|3.3558|3.312|2.034|2.759|2.935|3.9864|2.9614|2.1639|2.7855|1.1355|0.7355|1.6605|1.7605|2.6355|2.9355|3.6605|3.0992|3.0492|3.8742|4.3742|4.8991|3.8184|4.258|3.5579|3.7397|3.7397|4.6969|-0.1994|-0.9744|-1.0744|-1.8494|-2.7244|-2.6244|-3.1744|-4.2494|-5.8576|1.0364|3.6114|3.8614|1.8614|1.7114|1.5114|2.0614|2.9864|2.8364|3.2614|2.4364|0.4364|4.9864|-1.3602|-2.1102|-2.9352|-3.8102|-3.5602|-3.6102|1.5945|3.0945|2.9245|2.3644|2.9644|2.3504|3.1304|2.4804|2.5707|3.1558|2.9558|3.0673|3.0173|3.9973|-2.5768|-3.5468|0.8647|1.4447|1.2947|1.2447|1.4947|2.1647|2.1647|1.7447|3.3447|1.9101|2.3301|1.8601|2.8301|3.0801|3.4835|3.3761|2.8815|3.3815|3.4122|2.7432|2.0932|2.8432|2.2432|2.3432|2.2432|3.0232|3.0232|3.0232|4.5203|-1.3173|-2.6673|-1.6473|-1.6473|-1.6473|-1.5173|-3.1173|-2.9173|-3.4673|-3.5973|-3.7609|-3.9169|-2.9469|-3.1169|-1.9669|-2.0169|-2.4469|-3.2169|-3.9669|-4.2969|-3.8354|-4.1529|1.3935|2.6235|||1.9788|2.2746|2.4901|2.9939|3.3274|2.8571|2.9361|2.0761|1.9961|2.8561|3.5012|2.3869|2.7798|3.012|2.8211|2.7411|2.8811|2.4311|1.9111|3.2911|-0.5307|-0.8007|-0.8607|-0.0007|-0.5907|-1.5307|-2.1607|-2.8107|-4.0307|-5.3907|-4.1657|1.2059|2.6259|2.2622|2.4157|2.9119|2.5332|3.0936|2.1912|2.1658|2.2648|2.1425|2.1553|2.5931|2.1831|2.0131|2.1345|2.1252|2.1734|1.0989|1.5289|0.6089|1.3289|2.4189|2.4589|1.7989|1.9289|2.9189|-1.6367|-2.2967|-2.533|-2.3783|-2.58||-2.27|-2.92|-2.9622|||1.6338|1.6338|2.2038|2.1038|1.8838|2.6238|2.2181|2.434|2.4911|2.7251|2.8596|2.5601|2.9523|2.6709|3.0222|2.3773|1.5473|2.3973|3.3209|2.2221|2.6421|2.5874|3.026|2.5478|2.3198|2.2698|2.0998|2.6498|3.7976|2.4668|2.6253|2.8851|2.4951|2.0851|2.5951
05956|586|/equities/yit|MSCI_EU_SMALLCAP|-0.1498|-0.1998|-0.1898|-0.1978|-0.1818|-0.2077|-0.2283|-0.2161|-0.2715|0.0647|0.0787|0.1467|0.2167|0.1927|0.1987|0.2427|0.2319|0.2229|0.2517|0.2049|0.1842|0.1442|0.1242|0.2162|0.1522|0.2022|0.1862|0.2252|0.1532|0.1212|0.1032|0.0972|0.1132|0.1552|0.1512|0.0992|0.0852|0.2152|0.1914|0.2243|0.2041|0.242|0.2492|0.2536|0.243|0.261|0.2727|0.1867|0.2267|0.1867|0.1267|0.0867|0.1367|0.1067|0.0867|0.0167|0.0367|0.0967|0.1667|0.1467|0.2367|0.2975|-0.189|-0.169|-0.18|-0.2011|-0.2173|-0.2003|-0.1653|-0.1953|-0.2053|-0.1953|-0.1953|-0.1953|-0.2247|-0.1847|-0.1868|-0.2168|-0.2168|-0.2068|-0.2168|-0.2268|-0.2968|-0.2803|-0.3337|-0.2813|-0.3073||-0.2473|-0.2373|-0.2273|-0.3273|-0.3823|0.0929|0.1729|0.2729|0.3393|0.2704|0.2291|0.2491|0.2391|0.1591|0.1991|0.3951|0.1186|0.1386|0.1591|0.1291|0.1291|0.1291|0.1091|0.1491|0.1679|0.1882|0.1908|0.1818|0.1818|0.182||0.1665|0.1765|0.2139|0.2022|0.2713||0.2431|-0.0266|-0.0966|-0.1666|-0.1566|-0.1666|-0.1566|-0.1466|-0.1366|-0.1766|-0.189|-0.2016|-0.2196|0.0663|0.0663|0.0563|0.0663|0.0363|0.1263|0.1763|0.1592|||0.17|0.16|0.1955|0.185|0.1961|0.1979|0.1844|0.2165|0.1811|0.2103|0.2003|-0.0325|-0.0925|-0.1525|-0.1225|-0.1525|-0.1325|-0.1425|-0.1634|-0.1507|-0.1507|-0.1507|-0.1407|-0.1807|-0.1952|-0.1942|-0.1991|-0.2067|-0.1971|-0.1871|-0.1771|-0.2371|-0.279|-0.2039|-0.1639|-0.1554|-0.1944|-0.1488|0.0072|0.0472|0.0472|0.0572|0.0372|0.0472|0.0872|0.0372|0.0672|0.0772|0.0772|0.1072|0.1472|0.1072|0.1372|0.1272|0.1572|0.1272|0.1572|0.1672|0.2345|0.2245|0.2245|0.1697|0.2097||0.1769|0.1369|0.1269|||0.1669|0.1569|0.1569|0.0969|0.0869|0.1469|0.1569|0.0469|0.0769|0.1269|0.1969|0.2437||0.1841|0.1732|0.1432|0.1932|0.2113|0.1717|0.1517|0.1917|0.1517|0.2217|0.1763|0.1463|0.1763|0.1763|0.1863|0.217|0.157|0.137|0.157|0.107|0.107|0.107
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2063|12.5626|14.3828|12.6832|13.7893|13.7893
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|25.4499|22.7498|28.4165|-7.0731|-14.0731|-13.0731|-14.5731|-10.0731|-18.0731|-18.5731|-18.0731|-24.0731|-19.6056|-25.1056|-23.1056|-15.6056|-18.6056|-16.1056|-8.6056|-17.1056|-15.1056|-14.1056|-13.1056|-8.1056|-9.1056|-10.1056|-13.1056|-20.6056|-24.856|-22.856|-16.356|-18.856|-22.856|-18.356|-21.856|-21.9247|-16.4247|-14.9247|-19.4247|-17.9247|-18.4247|-17.9247|-17.4247|-18.9247|-20.9247|-18.9247|-16.9247|-16.4247|-18.9247|-19.9247|-22.4247|-21.4247|-26.4247|-26.9247|-24.9247|-30.4247|-26.4247|-31.8052|-27.3915|-21.8915|-27.8915|-33.5461|-30.6557|-35.1557|-27.6059|-26.6059|-27.6059|17.8039|23.2703|25.2703|23.6059|22.2843|23.7325|-3.6009|-10.1009|-17.6009|-18.6009|-19.6009|-19.6009|-22.1009|-24.1009|-24.6677|-28.7696|2.6466|3.1466|4.6466|13.1466|14.6466|14.6466|7.6466|8.1466|16.6466|15.1466|17.1466|24.1466|25.6466|24.1466|16.6466||19.6466|20.6466|29.6466|40.8938|16.8938|10.8938|15.8938|20.8938|25.3938|31.9931|25.2369|18.2369|22.2369|13.2369|13.2369|11.7369|12.2369|1.7369|3.2369||8.2369|11.2369|14.7369|13.2369|15.2369||21.7369|25.7369|17.2369|16.2369|25.2369|26.2369|21.7369|25.2369|27.2369|28.7369|28.5965|39.1686|-19.0353|-15.0353|-21.0353|-23.2791|15.3047|8.3047|10.8047|7.8047|8.3047|||9.3047|15.8047|18.8385|20.0151|20.2112|18.8457|20.9119|21.9855|21.7339|21.5654|20.1282|23.8647|23.99|9.49|13.49|15.99|16.49|17.99|18.99|22.9056|18.9259|18.4259|20.9259|21.9259|21.8065|20.9795|19.4984|15.9984|13.9984|11.9984|5.9984|8.9984|18.4984|17.4984|19.4705|22.8561|17.729|21.061|17.561|19.561|22.8357|16.8357|17.3357|19.9008|22.7231|20.3899|14.2899|11.8899|6.8899|3.0899|10.4899|5.4899|9.8899|11.8899|15.8899|11.4899|8.8899|11.8899|9.4899|4.2899|8.6899|6.4899|11.8899||14.4899|17.6777|-0.0679|||-2.8679|-2.6679|-3.8679|-1.6679|-4.4679|-2.6679|-4.0679|-10.0679|-9.4679|-8.6679|-7.8679|-9.8679|-12.8679|-14.2679|-15.4679|-11.8679|-13.8679|-12.2679|-12.2679|-11.0679|-9.4679|-6.6679|-7.8679|-11.0679|-7.0679|-9.0679|-12.4679|-9.2679|-10.4679|-17.6679|-13.2679|-13.6679|-19.4679|-13.6679|-14.2679
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-11.8039|-12.2983|-12.2983|-16.1983|-14.8506|-15.0117|0.2937|4.9937|6.7937|5.9937|11.4937|17.8937|13.5937|11.2937|16.0937|10.2937|11.7937|10.8937|14.9937|10.73|12.3301|2.73|4.13|13.3301|13.7112|14.7013|-3.5796|-8.0796|-11.7796|-12.5796|-16.7107|-14.9896|-18.3885|-21.0853|-13.6622|-17.9469|-16.0299|-14.5064|-14.5064|-21.9064|-15.0385|-15.5504|-14.8385|-13.2385|-14.2385|-12.4385|-6.8385|-12.2385|-8.7385|-11.9385|-13.6385|-7.4385|-11.3385|-17.5385|-11.9385|-18.5385|-22.4385|-20.9872|-12.9915|-10.4915|-13.3915|-10.0915|-15.1915|-9.0915|-3.8915|-4.3915|-4.3915|-9.4915|-6.5915|-4.1915|-0.4915|-17.4915|-19.4461|-20.5735|3.5305|6.8305|8.0305|12.1305|21.1305|19.0227|-0.2858|-3.3858|-4.9858|-4.3858|-2.9858|-7.4858|-9.6858|-14.8858|-18.2858|-23.4508|-22.6232|-20.0479|-27.82|-22.3444|-26.216|-26.1622|-14.9113|-18.6114|4.5305|12.9304|12.9304|8.2305|10.8304|15.6305|16.2305|15.1305|16.9894|16.4344|15.8344|16.8344|18.4344|17.7783|17.7783|19.2238|21.1238|17.232|22.38|20.1555|22.3951|23.7834|18.9699|19.4699|16.4699|16.2699|13.8699|22.0699|25.5699|35.7699|-19.2643|-12.4643|-9.6644|-10.6644|-12.2643|-8.9643|-1.8643|-6.5643|-12.2643|-2.2643|-6.3643|-19.6644|-14.0553|-12.1553|-10.9554|-7.4554|-7.6553|-11.1553|||-15.0553|-15.0553|-21.1553|-16.4778|-16.6779|-20.5779|-21.1779|-21.9865|-26.6294|-20.1587|-24.0588|-18.4588|-19.8764|-21.4849|-24.011|-24.89|-24.7889|-25.5543|-24.8403|-21.3403|-16.8403|-14.5403|-29.7403|-27.7336|-32.7762|-32.9403|-32.3781|-33.0174|-24.0174|-32.4174|-33.4416|-37.7017|-43.1575|-36.7702|-32.2702|-35.2702|8.995|19.6951|6.795|6.795|23.1951|26.1951|22.995|24.995|22.995|24.0723|29.1358|21.6085|29.6085|29.3427|33.8772|23.2772|17.0772|12.3772|19.5772|7.6772|14.7772|13.9772|13.3772|26.2772|30.2302|25.2892|24.1887||10.7887|9.3887|9.1887|||24.7887|22.5663|22.5663|24.0818|28.7819|-14.0877|-19.9877|-27.1877|-27.7419|-24.6363|-21.1363|-23.2363|-18.0363|-8.4363|-9.4363|-17.4363|-20.5363|-15.6363|-12.5363|-8.5363|-6.8363|-10.7363|-21.7363|-25.6363|-18.7363|-28.7363|-36.7363|-40.7515|-44.4683|-44.9703|-50.7029|-47.6029|-47.4032|-49.4369|-61.0299
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0135|-0.0006|-0.0056|-0.0006|-0.0056|-0.0156|-0.0156|-0.0256|-0.0268|0.0114|0.0214|0.0214|0.0214|0.0114|0.0214|0.0114|0.0214|0.0125|0.0075|0.0225|0.0199|0.0149|0.0199|||0.0199|0.0041|0.0084|0.0134|0.0134|0.0134|0.0134|0.0161|0.0161|0.0184|0.0277|0.0105|0.0205|0.0145|0.0195|0.0267|0.0274|0.0299|0.0123|0.0123|0.0223|0.0223|0.0123|0.0123|0.0323|-0.0018|-0.0018|-0.0318|-0.0263|-0.0363|-0.0364|-0.0399|0.0223|0.0223|0.0275|0.0284|0.0293|0.0231|0.0231|0.0231|0.0331|0.0363|0.0381|0.0401|0.0233|0.0433|0.0374|0.0374|0.0374|0.0374|0.0396|0.0457|0.0488|0.0498|0.0598|0.0498|0.0597|0.0597|0.0664|0.0637|0.065|0.075|0.075|||0.075|0.0872|||0.0992|0.1168|0.107|0.1246|0.1146|0.1318|0.1548|0.1253|0.1492|-0.0243|-0.0043|-0.0143||-0.0443|-0.0943|-0.1143|-0.0443|-0.0943|-0.1343|-0.1343|-0.1229|-0.1429|-0.1629|-0.1138|-0.1219|-0.1122|-0.1291|-0.1317|-0.1619|-0.1619|-0.1619|-0.1619|-0.1919|-0.162|-0.142
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|2.029|3.629|3.429|4.129|4.329|4.6767|4.4075|2.6603|3.6603|4.3603|2.6603|2.4603|1.3603|1.9603|2.2603|1.7603|5.1603|3.0517|3.2517|0.3517|1.1517|1.3517|2.8517|4.1517|5.0797|6.507|-0.9882|-2.4882|-3.2882|-3.0882|-2.8882|-4.5882|-6.8882|2.4555|4.0555|4.0555|5.1555|5.1394|6.2203|6.4203|6.0448|5.6386|6.1692|7.8013|3.5792|6.2825|-2.6647|-2.2647|-4.1647|-4.7647|-5.1147|-5.4719|-4.869|-5.769|-6.8296|-7.2296|-6.5996|-5.2662|-3.5966|-4.9966|-3.4629|-3.175|-3.975|-5.475|-4.4055|-3.6506|-4.6044|-4.4044|-3.1125|-1.8125|-0.7125|-2.2125|-3.3125|-2.8125|-2.8125|-2.6698|-3.0699|-3.4699|-3.0406|-3.7406|-3.7228|-3.4961|-3.9961|-4.3093|-4.3093|-1.4093|-0.6093|-3.3093|-3.3093|-5.2093|-2.8763|-4.3763|-5.6763|1.3124|3.4123|4.1123|4.2026|3.5458|4.0458|4.0458|3.3458|2.9458|6.1458|-2.9184|-1.2184|-2.7184||-5.5184|-4.4184|-5.2184|-6.2149|-6.5347|1.4663|0.3663|3.7663|2.7626|3.8251|3.789|3.7655|3.8339|5.3155||5.3394|-1.215|-2.9151|-2.9151|-2.9151|-1.215|-3.315|-0.6151|-1.4151|-0.815|-5.215|-5.4099|-4.7099|-5.0499|-4.1444|-4.3007|-3.6007|-3.0007|-2.8007|-2.2007|-3.8007|-4.5227|-3.1227|-2.4227|||-4.8727|-4.8727|2.6855|3.0355|1.7355|3.0355|2.4861|2.7861|3.7361|3.2762|4.5291|3.7851|-2.5942|-4.1442|-4.0442|-4.8942|-5.0936|-5.2317|1.8039|3.4539|3.0539|3.5539|4.1038|3.1539|4.4039|4.8682|5.4702|4.7412|3.3912|5.6912|6.9985|12.2595|-4.4986|-1.1521|-2.2521|-2.4521|-3.8021|-4.4521|-4.9221|-4.0346|-3.7347|-5.7552|3.2175|3.1175|3.7972|2.2244|2.7744|3.6244|3.5442|2.2942|1.8942|2.2942|2.2942|2.8442|4.3942|4.6683|5.0183|3.3183|2.5683|1.4183|1.4183|1.6183|4.2683||3.4865|4.4365|4.8365|||-3.5621|-3.8621|-5.7821|-2.8121|-3.1121|-4.2621|-3.6621|-5.9621|-5.8278|3.2671|3.9171|4.1156|4.1156|4.9701|4.9612|2.9311|3.1111|2.2611|2.8111|3.0311|4.2611|3.5111|2.3411|4.8111|4.8094|4.7094|4.4266|6.1566|5.2412|2.6612|4.5112|5.518|3.3673|3.5736|4.0996
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0.3256|0.4296|0.4756|0.4826|0.4146|0.4386|0.3446|0.3606|0.3846|0.4426|0.4546|0.4626|0.4366|0.3386|0.4086|0.4926|0.4166|0.5206|0.5206|0.5426|0.6858|0.6359|0.5139|0.8156|-0.3355|-0.3895|-0.4295|-0.4649|-0.4649|-0.5349|-0.4849|-0.4189|-0.4349|-0.3269|-0.3669|-0.4774|-0.4094|-0.3694|-0.2754|-0.2894|-0.2754|-0.2614|-0.2974|-0.3434|-0.3634|-0.4474|-0.4074|-0.4754||-0.4774|-0.4174|-0.4814|-0.3194|-0.4134|-0.3234|-0.3554|-0.4034|-0.4136|-0.5146|0.0835|0.0615|0.0295|0.0635|0.0655|0.1175|0.1415|0.2435|0.3875|0.5515|0.5171|0.5261|0.5061|0.5105|0.6605|-0.0866|-0.1406|-0.1426|-0.2126|-0.2326|-0.2346|-0.3006|-0.2806|-0.2946|-0.3146|-0.3626|-0.4329|-0.3509|-0.3569|-0.3946|-0.4329|-0.3809|-0.3429|-0.4669|0.1489|0.3749|0.2875|0.3809|0.3589|0.3589|0.3698|0.3981|0.406|0.458|0.36|0.32|0.35|0.348|0.258|0.212|0.222|0.404|0.3816|0.3399|0.3859|0.3439|0.3723|0.4194|0.3256|0.3646|0.2794|0.2566|0.2346|0.2606|0.3326||0.3282|0.4122|0.3302|0.3762|0.4216|0.452|0.4364|0.3556|0.4693|0.2557|0.2575|0.2995|0.3075|0.353|0.3555|0.349|0.329|0.235|0.345|0.3294|0.364|||0.3221|0.3558|-0.0041|-0.0751|-0.1251|-0.0921|-0.0961|-0.0731|-0.1021|-0.2366|-0.1701|-0.1081|-0.0766|-0.1141|-0.0891|-0.1641|-0.2381|-0.2311|-0.2361|-0.2026|-0.2401|-0.2386|-0.2181|-0.3232|-0.3138|-0.3385|-0.3745|-0.3285|-0.28|-0.271|-0.242|-0.207|-0.316|-0.2975|-0.3433|-0.3443|-0.3646|-0.3128|-0.2794|-0.2289|-0.2344|-0.1959|-0.2034|-0.1974|-0.1424|-0.1324|-0.1639|-0.2039|-0.2414|-0.2459|-0.2344|-0.2744|-0.2611|-0.3045|-0.2635|-0.2215|-0.1455|-0.0975|-0.171|-0.2205|-0.2795|-0.3065|-0.2645||-0.3425|-0.3339|-0.3009|||-0.3079|-0.3139|-0.3451|-0.377|-0.4276|-0.4034|-0.4139|-0.5129|-0.441|-0.381|-0.469|-0.5305|-0.5583|-0.6308|-0.7242|-0.7555|-0.8333|-0.884|-0.9326|-1.0308|-1.0153|-1.1258|-1.2738|-1.4578|-1.5819|-1.7168|-1.9134|-2.0202|-2.193|-2.4671|-2.725|-2.9012|-3.2235|-3.5123|-3.5822
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|2.4911|2.6886|4.08|4.5353|4.6763|3.8831|3.9806|6.6545|6.7232|6.6905|7.5373|8.0243|6.1997|5.3439|6.3052|5.9917|5.433|5.4562|5.6876|4.3175|4.0693|6.3654|5.3114|6.9015|6.5181|7.4789|7.7351|8.2001|8.3989|9.0008|7.0261||7.1273|6.9441|7.8257|8.1338|8.2985|9.367|7.7538|8.5617|8.544|9.1455|11.2274|10.188|10.6125|10.9971|11.1791|12.0495|-0.9283|-2.0902|-4.0877|-2.7286|-3.3459|-3.813|-7.1184|-7.6783|-8.8172|-9.7905|-5.9489|-5.5286|-7.86|-7.4547|-7.6206|-8.7287|-10.4772|-11.8595|2.3865|1.7603|8.0149|7.3392|8.364|8.3431|8.8282|7.7292|7.652|6.9585|6.2196|6.6768|7.0263|7.5719|7.5108|5.8455|6.104|6.6837|6.3434|-1.7163|-1.1372||-1.2234|-2.0127|-1.9495|-3.8756|-5.4146|-5.4412|-4.8237|-4.7576|-5.4149|-5.5151||-5.5447|-5.7025|0.4673|0.4084|0.8874|2.3179|3.783|4.8448|4.3557|4.0661|3.0044|3.3905|4.2978|2.406|4.5487|5.1046|5.8028|5.3813|6.6927||7.447|8.1457|8.0829|8.9514|8.508||8.8022|9.118|9.7807|3.1435|2.7195|1.8053|1.7809|2.1957|5.649|6.1174|3.9325|3.5984|4.9854|4.735|4.2895|4.847|5.8695|5.9943|-0.3383|-1.3468|-0.151|||-0.6292|-0.1484|-2.4089|-2.1283|-1.4879|-0.4498|-0.7167|-1.0153|-1.5842|-2.7364|-3.7796|-4.9569|-4.6731|-6.3992|-6.9982|-7.1207|-7.4996|-8.1861|-7.3441|-7.7467|-8.3793|-8.7244|-9.4708|-10.2136|-10.1972|-11.2842|-9.4991|-8.6573|-10.7939|-10.2271|-13.6968|7.1516|5.4406|7.0311|5.861|6.2655|6.5619|7.2518|5.0752|6.1917|6.674|6.3022|7.0175|7.5043|5.8822|6.0947|5.9554|5.8659|9.5605|3.9493|5.6829|3.0173|3.7721|4.2506|5.2445|8.4741|-1.1035|-3.8227|-4.7464|-6.349|-5.1368|-6.3655|-4.2478||-5.0986|-6.9297|-7.8576|||-7.7421|-8.3133|5.1775|5.8728|4.2419|5.3454|4.7113|3.8755|4.1302|4.3693|2.7255|1.2782|2.1927|3.1047|2.6772|1.677|2.6778|5.1524|5.987|7.273|6.8017|7.4383|6.3729|5.1752|6.6739|6.3188|4.2401|10.046|7.3924|6.2619|3.5609|2.9037|1.9971|3.7976|4.3701
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|154.9601|132.9601|148.9601|162.9601|160.9601|180.9601|144.9601|144.9601|140.9601|170.9601|176.9601|275.0668|131.8479|133.8479|156.9422|153.487|175.487|121.487|143.487|121.487|137.487|151.487|157.0441|155.0441|133.0441|127.0441|113.0441|139.0441|79.0441|51.0441|83.0441|63.0441|53.0441|83.0441|83.0441|97.0441|155.0441|117.0441|113.0441|115.0441|105.0441||113.0441|121.0441|113.0441|119.0441|127.0441|145.2328|109.2328|71.2328|51.2328|61.2328|39.2328|29.2328|21.2328|41.2328|13.2328|55.2328|135.2328|127.8143|128.2381|115.6537|79.6537|67.6537|61.6537|97.6537|51.6537|31.6537|45.6537|79.6537|81.6537|67.6537|65.6537|57.6537|55.6537|65.6537|71.6537|81.6537|95.7264|108.896|105.4177|105.7745|107.7745|109.7745|93.7745|111.3049|115.7833|106.2036|103.3374|103.1526|112.1696|114.8551|117.0612|123.1791|141.8992|119.8992|127.8992|121.8992|130.1439|143.4449|141.4449|157.4449|166.0678|154.0678|166.8927|156.8927||156.8927|194.8927|128.8927|58.8927|104.8927|90.8927|120.8927|108.8927|114.8927|138.8927|163.5474|155.2808|141.2808|184.1181||172.1181|154.2355|140.2355|152.2355|144.2355|98.2355|104.2355|124.2355|122.2355|88.2355|46.2355|42.2355|70.2355|32.2355|70.2355|66.2355|96.2355|92.2355|126.2355|164.2355|-36.8565|-56.8565|-82.8565|-92.8565|||-54.8565|-70.8565|-82.8565|-86.8565|-44.8565|-46.8565|-66.8565|-82.8565|-90.8565|-96.8565|-44.8565|-36.8565|-72.8565|-82.8565|-80.8565|-108.8565|-136.8565|-170.8565|-178.8565|-132.8565|159.6387|141.6387|125.6387|125.6387|125.6387|139.6387|135.6387|125.6387|137.6387|155.6387|176.9319|151.1752|167.1752|179.1916|147.1916|151.7685|129.5205|172.7537|146.7537|159.6004|137.6004|145.6004|163.6004|181.0595|171.0595|181.0595|193.5106|189.4869|204.5605|209.1164|187.1164|153.1164|183.1164|115.1164|125.1164|49.1164|49.1164|145.1164|177.1164|147.1164|145.1164|151.1164|173.1164||168.6849|180.0776|169.0418|||168.3889|152.3889|150.3889|120.3889|110.3889|136.3889|183.8766|-35.2742|-33.2742|-33.2742|-39.2742|-41.2742|-45.2742|-65.2742|-89.2742|-79.2742|-103.2742|-97.2742|-120.2742|-140.2742|-160.2742|-163.2742|-167.2742|-162.2742|-121.2742|-126.2742|-130.2742|-167.2742|-159.2742|-202.2742|-161.2742|-153.2742|-138.2742|-163.2742|-159.2742
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|0.6945|0.4345|1.1845|1.4345|1.1845|1.1845|1.4345|0.4345|0.6845|0.9345|0.2345|0.4345|0.4345|0.5345|0.6845|0.9345|1.0145|1.2645|1.7345|0.9345|1.0345|1.1345|1.0345|1.9345|1.1545|1.4445|0.6845|0.9345|1.1145|0.6845|0.9345|0.6845|0.9345|0.9345|1.0545|1.3345|1.4345|1.7345|1.9345|1.9345|2.1845||1.9345|2.1845|1.9345|1.9345|1.6845|1.4345|1.6845|1.6845|1.9345|1.6845|1.0845|1.0345|1.4345|1.3345|0.9345|1.8845|2.6845|3.9345|3.4345|4.4345|4.3446|3.8446|3.9446|4.4846|4.5446|3.0846|3.5946|4.3446|-1.3929|-2.3929|-2.8929|-2.3929|-2.3929|-2.6429|-2.8929|-2.8929|-2.3929|-2.3929|-2.3929|-2.1929|-2.8929|-2.8929|-2.5929|-2.9929|-3.8866|-3.5685|-3.1872|-3.6566|-3.6709|-3.5316|-3.5951|-3.6785|-3.3985|-3.9985|-3.4985|-2.7985|-3.3385|-3.4985|-3.665|-3.7292|-3.6292|-3.2292|-3.2292|-3.2292||-3.2292|-3.2292|-2.4892|-2.2292|-2.7292|-2.7292|-2.7292|-2.7292|-2.9292|-3.0292|-2.7292|-3.4792|-3.5602|-3.5909||-3.5909|-3.8409|-4.4204|-3.9069|-3.5069|-3.5069|-4.3069|-3.3069|-3.5069|-4.0069|-3.5069|-3.5069|-4.5069|-4.5069|-4.9243|-4.9437|-4.9243|-5.0243|-5.3163|-5.0563|-5.3063|-5.1425|-5.1925|-5.6425|||-4.1925|-6.1925|-6.1307|-5.7807|-6.8807|-6.2824|-6.3024|-7.3024|-6.2066|-6.3066|-8.8573|0.054|0.054|1.554|1.854|2.554|2.454|1.814|4.054|3.754|3.554|6.554|5.774|5.154|3.074|4.054|3.554|4.754|6.554|6.754|7.254|7.654|6.054|8.004|-1.4866|-4.3066|-6.0866|-5.8801|-6.8445|-6.1606|-6.6517|-6.6351|-5.8351|-5.1351|-5.9351|-8.0851|-7.4351|-8.3351|-8.5866|-9.7866|-9.1629|-10.5699|-10.493|-11.793|-12.7367|-12.3111|-11.1111|-13.0401|-13.5834|4.0786|6.4536|4.9536|8.9536||7.8748|8.0748|8.4998|||5.6498|5.352|5.4967|5.0241|4.9861|4.9061|4.2861|2.7861|2.8261|2.3861|3.5361|3.0361|3.7861|4.1707|3.1563|1.8436|1.5436|1.5436|1.5336|1.7936|1.7936|1.4186|1.4186|1.5436|1.7436|1.4436|1.5936|1.5436|0.7936|1.5436|1.8436|2.9436|1.7636|1.6936|2.0436
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-23.0886|-28.0886|-22.5886|-23.0886|-21.5886|-23.0886|-28.0886|-31.9596|-37.9273|-31.2198|-31.7198|-29.7198|-32.7198|-34.2198|-33.7198|-35.7198|-29.2198|-24.2198|-41.7198|-52.1886|-47.0962|-26.5962|-16.5962|-13.0962|-26.5962|-24.5962|-27.0962|-26.0962|-24.5962|-23.0962|-19.5962|-23.0962|-24.0962|-17.5962|-16.5962|-18.0962|-13.5962|-10.0962|-13.0962|-11.5962|-15.5962||-16.0962|-17.0962|-17.0962|-29.0962|-23.5962|-25.5962|-28.5962|-29.5962|-34.0962|-36.0962|-37.5962|-39.5962|-38.0962|-41.5962|-44.0962|-53.3847|2.3543|11.3543|12.8543|9.3543|13.3543|9.3543|13.3543|21.8543|17.3543|18.3543|29.3543|24.8543|29.3543|36.8543|36.8543|28.8543|23.8543|36.3543|41.8543|41.4464|31.4464|25.9464|13.4464|6.9464|13.4464|22.4464|28.9464|23.9464|31.9464|30.4464|34.4464|25.9464|25.9464|23.4464|12.9464|20.4464|28.4464|21.4464|28.4464|31.4464|35.4464|35.9464|35.4464|40.9464|37.4464|37.9464|36.4464|32.9464||39.9464|36.9464|31.9464|33.4464|33.9464|33.4464|36.9464|35.4464|33.9464|34.9464|28.9464|34.9464|35.4464|36.9464||33.8572|38.7164|39.2164|35.7164|44.3347|34.8347|34.3347|34.3347|38.8347|37.3347|37.3347|34.3347|32.8347|29.8347|36.8347|41.3347|43.5916|45.7998|47.2915|51.3807|44.8807|43.8807|37.3807|37.8807|||41.8807|40.3807|37.3807|37.3807|37.8807|40.3807|27.8807|27.8807|35.8807|39.8807|39.8807|37.3807|41.3807|32.8807|40.8807|42.8807|31.3807|28.3807|36.3807|30.8807|29.8807|24.3807|22.8807|22.3807|21.3807|30.8807|30.3807|33.8807|38.8807|46.239|39.239|43.239|47.6273|51.1273|45.1368|46.1368|50.948|59.2726|-5.8211|-6.8211|-9.8211|-12.8211|-27.3211|-26.8211|-24.3211|-34.8211|-37.8211|-43.3211|-43.3211|-48.8211|2.0123|3.0123|7.0123|6.5123|7.0123|3.0123|7.0123|9.0123|31.0123|26.0123|28.0123|25.5123|27.5123||36.0123|41.0123|42.5123|||44.5355|42.0355|45.5355|40.0355|42.0355|39.0355|42.0355|39.0355|39.0355|43.5355|45.5355|38.0355|41.0355|39.5355|35.5355|32.0355|26.0355|34.5355|34.5355|30.7202|27.2202|30.2202|25.2202|23.2202|27.2202|29.6762|26.6762|33.0014|38.8626|34.0973|32.1082|32.5564|35.0564|37.6182|39.7105
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-14.9305|-13.9347|-15.2904|-16.2701|-18.7341|-17.2402|-18.8891|-16.3994|-20.3417|1.8199|2.8158|3.8117|2.8158|3.8117|5.8034|12.7746|11.7787|14.7664|15.7623|16.4348|16.2138|18.7564|20.3343|15.8528|14.359|17.3467|20.0687|23.083|20.0953|17.6056|22.5851|24.0789|30.5442|-6.3537|-17.3085|-25.7735|-25.7879|-24.8446|-19.8652|-18.3713|-14.3878||-16.3796|-14.3878|-13.8898|-12.396|-12.396|-18.8693|-22.697|-17.2196|-18.2155|-15.7258|-11.2443|-19.2114|-24.5328|-29.0143|-29.6086|6.0072|6.0072|4.5134|7.0031|8.497|5.0114|5.5093|9.9908|7.5011|11.4846|16.4641|15.9661|16.962|17.9579|18.9538|18.9538|13.9743|12.4805|11.4846|7.5011|15.4682|18.9538|23.4352|21.9414|22.4394|30.3182|22.1989|23.6927|28.8227|30.4377|29.4418|20.9768|19.483|21.9727|13.5077|9.5241|9.5241|11.018|6.0385|6.5365|6.5365|6.5365|3.0509|6.0385|14.0056|15.4994|13.5077|11.5159|16.4953||11.5159|22.4706|36.413|35.3492|30.8677|27.8801|28.378|28.378|35.0167|27.7038|35.7336|32.5389|28.0574|25.5677||19.5924|21.5842|16.1068|11.6253|15.6088|17.1027|13.1191|10.1315|10.1315|7.6418|2.8615|6.0483|6.0483|1.0689|10.6294|12.1232|13.6171|12.6212|12.6212|17.6006|18.7273|16.7356|19.8397|18.5248|||18.0269|18.0269|21.5125|19.5207|16.0351|13.0475|17.031|18.0269|-0.221|-0.7189|-3.2086|-6.1962|-4.7024|-3.2086|-0.7189|-3.2086|-4.2045|-11.7732|-10.379|-11.1757|-16.1551|-16.3543|-12.7691|-12.3707|-10.379|-7.9889|-9.3831|-10.1798|-12.1716|-18.3461|-18.9436|-23.5935|-23.3186|-21.8496|-21.8496|-24.4554|-22.6605|-22.2621|-24.9238|-27.6181|-26.6222|-22.1407|-21.0875|-21.1246|-18.7247|-25.3816|-17.9125|-22.8919|4.1239|2.1321|12.091|12.091|16.5724|17.8882|20.5951|18.3466|22.8195|20.9428|14.9191|10.4377|12.4294|14.4212|14.9191||18.4047|21.3924|22.8862|||22.8862|23.7803|29.5843|-5.8415|-7.8332|-10.323|-14.8044|-26.3567|-26.5559|-25.3608|-27.5966|-29.134|-27.5406|-40.2812|-35.5205|-31.5369|1.7821|2.778|1.2842|2.778|3.2759|13.2348|16.2224|18.2142|23.1937|20.206|18.2142|24.6875|38.4683|26.3104|20.7557|20.2578|24.542|22.5503|22.8492
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-2.5262|-2.3414|-1.8437|-1.8792|-1.9503|-2.4978|-2.9955|-3.5645|-4.4401|-3.0466|-3.5984|-3.4844|-2.7378|-4.0887|-4.1204|-4.3792|-3.3127|-3.0994|-3.0994|-3.8459|-4.2014|-4.9132|-5.1075|0.444|0.3374|1.1195|0.9417|3.0036|2.3282|1.5105|2.3993|2.2926|2.9325|3.9279|3.1102|3.4657|4.71|5.3143|5.1128|6.1277|3.3904|4.8479|6.3128|4.3046|4.3724|3.4481|5.2256|5.2809|3.4934|3.1023|2.7113|3.0668|3.6711|2.4553|2.7113|1.9434|1.5026|1.915|4.0977|4.9509|4.8087|4.311|3.7778|4.1688|5.733|5.8752|5.8396|6.0184|7.6312|7.6891|-3.9625|-3.8061|-3.0525|-4.0194|-5.413|-4.5455|-3.1236|-3.7919|-3.7635|-3.6924|-5.1001|-4.446|-5.0148|-4.2612|-5.7542|-6.2751|-5.4039||-5.0769|-5.0342|-6.0154|-6.382|-6.9221|0.9162|2.1107|1.6983|3.2198|3.2767||4.9191|4.3503|5.4523|6.661|7.9857|7.6779|6.4692|3.8528|3.2556|3.4688|3.0849|2.3455|3.3551|5.7582|4.6064|4.3078|4.1087|6.7536|5.7322||4.6089|4.3245|1.708|3.6704|4.3103||2.6039|2.5043|2.3337|2.547|3.1158|3.5139|4.68|3.3575|4.3671|5.0355|7.1684|8.7747|8.631|8.2718|6.2952|9.1427|5.9641|6.5898|8.0118|8.5237|6.021|||6.45|6.0376|7.585|5.0404|6.4558|6.5696|-2.095|-1.1249|-3.5423|-5.0849|-4.8839|-4.709|-4.8494|-5.2947|-4.8653|-5.4218|-5.0337|-6.1594|-6.1617|-5.635|-5.7196|-5.7196|-6.5784|-7.3417|-7.6274|-8.6465|-7.6764|-9.5569|2.2665|3.3798|2.2983|3.2525|1.2805|1.9166|0.374|1.694|0.0877|0.9624|0.8511|3.0935|4.2068|4.334|3.7933|3.0935|3.6024|6.2424|7.4025|-0.7924|-3.7187|-5.2137|-5.6749|-6.1932|-5.5517|-6.3151|4.9005|3.8175|4.4034|4.4034|4.8169|4.5625|5.4317|4.3045|5.545||5.0097|3.8328|4.5644|||5.6219|4.5723|4.5087|5.796|4.5339|4.5339|6.0992|2.0915|3.0934|3.9893|4.1278|3.3341|3.0796|3.2069|3.7476|3.3659|3.1273|2.4912|2.4753|3.0796|4.018|3.9543|3.3341|3.3818|5.004|3.7635|3.4136|5.2107|-0.7202|-2.2152|-1.8653|-0.8474|-1.6585|-1.086|-0.8156
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|4.2897|4.3397|4.9897|5.0397|6.1897|5.6397|6.833|7.0812|7.5652|7.2873|6.2873|5.5373|8.3874|7.2443|8.9745|4.3745|3.9745|-1.0019|-3.4819|-3.5219|-3.7419|-2.0019|-1.7519|-1.6519|-3.1419|-2.4419|-3.0019|-2.2419|-3.5019|-5.4619|-6.3219|-5.6843|-5.7688|-5.4088|-5.8209|-6.7971|-5.8551|-5.4977|-6.1477|-6.4363|-6.4498|-4.9998|-6.4248|-7.0414|-6.4988|-6.326|-5.976|-7.2816|-6.7324|-6.7934|-6.7934|-6.9934|-6.3934|-6.2434|-6.3934|-7.9934|-8.9434|3.0241|6.4241|5.5241|4.9241|3.6181|3.2181|2.4181|4.4681|2.2181|1.9681|1.9681|3.7181|5.1681|-0.752|-2.902|-2.652|-3.152|-3.252|-3.402|-3.252|-4.302|-4.4811|-4.0311|-3.7811|-3.7811|-3.3811|-3.4811|-3.1811|-4.8811|-4.1811|-4.4811|-4.4811|-6.0311|0.8832|0.6832|1.1332|1.6832|2.3332|2.7832|2.8832|2.3332||2.8332|2.9832|1.2832|1.3332|1.5332|3.0332|5.2832|4.1832|4.6332|5.0832|7.2332|7.8332|8.7102|8.2602|8.8502|7.4808|4.7209|4.3209|4.6209||4.9709|4.2209|3.2209|3.3209|1.0309||2.4709|5.7209|4.7209|3.4709|4.2709|4.7209|3.8709|3.3709|3.2709|3.0209|2.4709|2.9209|3.8709|5.8709|4.9709|3.5709|4.0209|4.5709|6.8209|4.0209|2.2709|||3.9709|4.1709|5.2209|5.1709|4.9709|5.3209|2.8209|3.3209|3.2209|4.0709|3.2709|4.4709|4.9709|3.6209|3.7209|5.8709|6.2209|4.0709|6.7709|10.4709|8.0709|9.9709|10.4209|5.7709|11.6709|10.6649|10.8684|10.8184|11.9493|8.0993|8.4824|8.1824|7.4324|7.2324|8.5824|6.9624|4.5824|5.6824|3.4824|2.3424|3.0224|3.5024|4.9224|6.9624|7.1282|7.8358|7.872|1.4281|1.0081|0.4481|1.6481|0.6881|1.6481|1.8281|2.9481|1.4881|2.4481|1.9481|3.1481|4.7481|4.7281|3.4481|4.0081||3.7081|4.2481|4.7881|||3.3481|4.1681|5.7081|4.6681|4.9081|5.5281|6.7223|5.2441|5.3641|5.1441|5.9323|6.5624|5.3624|7.1973|4.8373|4.9085|4.7885|5.0485|4.9485|5.3485|6.3306|5.7518|5.6173|4.1173|4.9598|3.9198|3.2198|4.9998|4.6598|3.7198|5.0198|5.4387|5.8452|5.0047|5.0874
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-42.0732|-53.2785|-51.2744|-59.7116|-51.134|-50.2917|-49.2622|-67.5122|28.6616|43.8232|52.0591|54.5232|47.9719|68.1673|37.9468|37.0157|21.301|26.9164|18.2125|36.0008|14.578|8.5883|12.1447|-9.8841|-10.5393|-11.3407|-9.4689|-10.6874|-11.3237|-11.8644|-12.7667|-12.9374|-13.5065|-14.2755|-13.9947|-17.6607|-17.72|-17.0319|-17.2727|-13.9035|-11.5637|-12.7804|-12.6868|-14.5586|-12.3124|-16.2432|-19.2439|-19.4739|-17.2793|-14.0037|-15.5011|-14.4716|-14.9396|-13.1614|-11.4767|-16.1562|-16.7178|-18.9081|-18.8252|-18.9255|-18.8654|-20.3962|-17.6821|-18.2436|-22.0437|-22.4548|-23.9515|-27.2991|-25.9652|-26.7139|-30.3321|-34.3731|-33.6532|-37.642|-44.7621|-44.2497|-44.3433|-40.1318|-48.1805|-55.4889|-60.0373|-53.4859|16.9112|17.0983|17.5663|23.6496|23.7432||29.8266|24.6791|14.9458|32.8214|49.9484|38.624|42.4612|30.6689|32.1663|31.8855||35.0676|40.683|51.8202|71.474|80.9266|110.1546|-58.8309|-55.0405|-69.444|-79.9775|-62.8871|-54.8646|-61.5553|-61.4795|-64.3348|-65.5875|-68.0892|-76.3032|-82.7209||-60.4713|-65.3988|-50.0478|-88.1032|-98.8696||-106.8649|-117.8543|-30.943|-46.6731|-53.3063|-62.4032|-56.5714|-58.0875|-60.1723|-65.2156|-63.5115|-57.2574|-41.1482|-59.7211|-48.1604|-40.0111|-44.5596|-44.5596|-36.9788|-32.8094|-25.6076|||-14.2365|-36.9788|-51.9129|-42.6644|-61.6921|-52.1403|-55.6275|-60.4792|-75.3737|-74.8664|-63.8704|-65.6139|-52.6129|-60.0042|-71.2237|-66.56|-65.7261|-76.3392|-89.3003|-74.6272|-87.7729|-92.64|-94.763|-103.1549|-89.9263|-102.045|-116.721|-119.1085|-128.9735|-126.6999|-132.8735|-93.8325|-65.7836|-46.6422|-31.6702|-57.8238|-102.1714|-96.088|-110.1126|-122.3684|-126.4528|-88.1699|-87.0328|-71.8712|-95.1821|-101.0572|-95.9402|-115.0816|-147.6789|-150.6634|-127.7469|-147.0779|-145.6682|-165.1912|-161.4984|-198.184|-194.9984|-190.8481|-189.6375|3.9457|12.8531|43.1762|88.2818||80.1324|93.3988|107.2337|||80.1324|43.7447|42.2286|65.35|182.0939|167.3113|278.766|185.5232|136.6272|214.6126|125.6312|78.7546|94.6226|92.8385|68.2244|63.2969|71.8253|68.8349|66.8295|55.6479|81.1199|66.6454|54.5883|59.5158|67.4438|49.9322|46.5209|65.3212|65.5354|46.5076|50.2222|57.8788|56.2868|65.9144|82.3846
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|9.3145|9.2161|8.6759|6.8759|4.6759|4.2759|5.4759|7.4759|6.8759|7.69|7.89|8.032|9.032|6.632|7.632|8.48|7.5364|7.5364|9.3364|5.3364|4.5364|4.9364|10.3364|-0.3219|-5.9219|-7.3219|-5.1219|-6.1219|-7.4022|-8.3691|-8.0656|-9.2396|-8.5171|-8.1171|-7.7171|-6.3171|-5.3171|-6.7171|-7.1171|-8.2968|-8.3298|-9.4997|-9.3997|-10.3281|-9.5281|-9.9281|-5.5281|-8.7281|-10.9281|-13.1534|-13.7705|-15.2502|-11.6502|-10.4502|-10.6502|-13.4502|-17.6502|-14.6002|-15.4224|-18.1138|-18.0153|-18.1281|-18.7757|-19.6175|-32.9416|-8.1093|-8.3093|-10.1093|-8.3093|-10.3093|-9.777|-9.573|-11.373|-8.173|-9.373|-9.573|-10.373|-8.773|-9.373|-9.173|-11.4483|-11.0483|-10.6483|-10.0483|-13.1633|-10.5633|-16.4704|2.1306|1.3306|2.1306|3.3306|1.3306|1.3306|1.5306|3.7306|0.3306|2.5306|3.5306|9.7306|9.7306|9.9306|8.2698|8.2698|6.0698|5.0698|8.0698|10.0109|11.5864|5.5864|8.5864|8.9864|8.9864|9.4627|9.9585|8.3983|10.5315|10.9794|11.7549|10.8388|12.7763|14.3763|11.3251|13.525|12.9389||14.421|18.6123|-6.8761|-8.2761|-8.2761|-9.0761|-9.6761|-10.8761|0.3625|0.5625|2.9625|3.5625|7.5625|6.3625|4.5625|4.1625|4.9625|4.9625|7.9625|8.9625|7.7625|||10.5625|11.225|12.3216|10.3216|10.7216|14.6242|9.6242|1.0243|3.2243|4.4243|5.2243|5.2243|7.2243|6.8243|4.2243|3.2243|2.0243|1.8243|2.4243|4.2243|8.0243|6.9825|7.0694|7.687|7.087|6.087|6.487|7.287|7.087|7.887|6.9975|6.7975|7.9975|8.9975|6.7975|6.7975|8.7975|8.3975|7.7975|8.6666|6.6666|9.2666|10.36|9.36|11.7889|11.7433|9.0896|5.8896|5.2896|4.8896|6.8896|4.8896|4.4896|5.2896|5.0896|6.4896|6.0896|8.2896|9.2896|6.8896|7.8896|5.0896|7.8896||8.3217|7.6487|8.8487|||7.8487|7.4487|9.8487|13.6541|-1.8598|-1.0597|-4.0597|-6.6597|-6.6597|-4.2597|-4.0597|-6.6597|-5.2597|-5.6598|-9.2597|-8.4442|-13.0046|4.5492|2.7492|3.5492|6.5492|5.5492|4.3492|4.9492|8.3492|11.3492|9.9492|11.1492|13.8304|7.4304|6.6304|11.0304|10.6893|10.8436|11.9263
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-0.1659|-0.1302|-0.1052|-0.0927|-0.0677|-0.0927|-0.1227|-0.0952|-0.1852|-0.1896|-0.1646|-0.1996|-0.1571|-0.2245|-0.1895|-0.255|0.0503|0.0678|0.0928|0.1228|0.1028|0.1028|0.1453|0.0853|0.1603|0.1903|0.1603|0.1803|0.2203|0.2078|0.2028|0.245|-0.0587|-0.0237|-0.0162|-0.0112|-0.0287|-0.0562|-0.1012|-0.0737|-0.0687|-0.117|-0.1712|-0.2112|-0.2237|-0.1987|-0.2537|-0.2887|-0.2537|-0.3012|-0.3141|-0.2946|-0.3071|-0.3096|-0.2646|-0.4021|-0.3271|-0.2843|-0.2418|-0.3418|-0.5848|0.1506|0.1506|0.1631|0.2381|0.2331|0.2724|0.2414|0.2164|0.2902|0.2147|0.2197|0.2602|0.2825|-0.0572|-0.1272|-0.2172|-0.2125|-0.2439|-0.2587|-0.2587|-0.2487|-0.2487|-0.1887|-0.2387|-0.1987|-0.1887|-0.1787|-0.1687|-0.2487|-0.2708|-0.2578|-0.2897|-0.1597|-0.0897|-0.1397|-0.2197|-0.1897|-0.1997|-0.1997|-0.1697|-0.0997|-0.1497|-0.1697|-0.1397|-0.0597|-0.0697|-0.0497|-0.0997|-0.1097|-0.2397|-0.2496|0.0222|0.0322|0.0122|0.0222|0.0922|0.0622|0.0622|0.1122|0.1622|0.1622|0.1822|0.2122|0.1147|0.1122|0.1422|0.1522|0.1522|0.2122|0.2044|0.2511|0.2311|0.2411|0.2048|0.202|0.2557|0.2357|0.2555|0.2132|0.2232|0.2182|0.2005|0.2378|0.2073|0.2336|||0.2236|0.2136|0.2136|0.2336|0.2336|0.3493|0.3175|-0.1364|-0.1502|-0.1202|-0.0502|-0.0802|-0.1002|-0.1202|-0.1102|-0.1002|-0.1302|-0.1471|-0.1571|0.0429|0.0529|0.0629|0.0729|0.1029|0.1229|0.1129|0.1101|0.1301|0.1301|0.0701|0.0801|0.1001|0.0801|0.1001|0.0801|0.1401|0.1434|0.1332|0.1274|0.1074|0.1174|0.1074|0.1174|0.0874|0.0874|0.1374|0.1399|0.1685|0.15|0.09|0.1|0.09|0.06|0.1|0.1602|-0.0016|-0.0216|-0.0416|-0.0416|-0.0016|-0.0316|-0.0216|-0.0616||-0.0716|-0.1216|-0.1323|||-0.0916|-0.1016|-0.1016|-0.1316|-0.0816|-0.1016|-0.0816|-0.1016|-0.1116|-0.1316|-0.0616|-0.0916|-0.1129|-0.1176|-0.1059|-0.1059|-0.1059|-0.0994|-0.1194|-0.1294|-0.123|-0.133|-0.123|-0.153|-0.133|-0.123|-0.133|-0.133|-0.153|-0.133|-0.133|-0.143|-0.153|-0.233|0.0779
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-10.9753|-15.4753|-8.9753|-0.9753|-5.4753|-29.4753|-22.9753|-19.9753|-24.4753|-26.6177|-28.1177|-29.9918|-26.8243|-34.9992|-27.4158|-26.3508|-22.4435|-18.9435|-20.9435|-26.9435|-27.4435|-21.9435|-23.4435|-22.4435|-32.4435|-33.715|-28.9334|-27.8252|-28.3252|-33.5557|-33.8675|-29.575|-34.0833|10.6045|10.1045|14.1045|23.6045|21.6045|26.6045|29.6045|30.6045||32.8383|35.9207|30.9207|31.8286|37.1801|30.6801|30.6801|22.6801|20.6801|13.6801|20.6801|19.6801|11.6801|7.1801|3.6801|9.1801|22.1801|29.4501|29.4168|30.7409|27.016|24.516|30.016|30.016|34.516|34.016|42.1017|-4.3606|-0.8606|-5.8606|-0.8606|-2.3606|-14.8606|-21.3606|-18.3606|-12.8606|-13.3606|-11.8606|-10.3606|-20.3606|-33.3606|6.5591|8.0591|31.0591|25.5591|32.0591|31.5591|25.5591|25.0591|15.5591|15.5591|19.0591|22.0591|15.0591|16.0591|17.5591|15.0591|17.5591|10.5591|21.5591|28.5591|25.0591|22.5591|30.5591||31.0591|34.7601|35.4318|37.2331|39.2331|40.0921|38.0921|39.1672|44.8049|36.1721|45.9286|40.9286|40.3651|42.4079||46.2888|44.7901|32.2901|40.7901|41.2651|34.2651|34.7651|39.7651|49.1556|47.5896|-0.4428|-6.4428|-21.4428|-31.4428|-39.4428|-37.4428|-34.4428|-37.4428|-39.089|-36.589|-41.089|-36.6764|-35.1764|-34.6764|||-26.6764|-31.6764|-28.6764|-31.6764|-22.1764|-17.6764|-26.6764|-29.6764|-30.1764|-29.1764|-34.1764|-38.1764|-34.1764|-34.6764|-34.1764|-30.1764|-32.6764|-35.1764|-32.6764|-34.1701|-31.1701|-37.4822|-33.0093|-30.0093|-36.5219|-35.58|-45.6226|16.651|22.151|23.651|23.151|23.151|22.151|27.151|25.017|24.517|25.017|27.017|22.017|24.517|22.017|25.017|23.017|19.517|23.017|23.517|26.017|21.017|18.017|16.017|15.017|14.517|23.017|20.017|17.517|8.017|10.017|16.017|10.517|7.517|16.017|15.017|23.517||27.017|33.517|36.017|||31.017|34.017|34.517|37.017|38.5005|48.3131|46.1572|34.0156|30.0156|28.0156|33.5156|39.8414|39.3414|38.3414|36.3414|40.3414|33.8414|35.8414|29.3414|42.3414|42.8793|46.8906|-15.9613|-12.9613|-10.9613|-11.4613|-11.4613|-13.4613|-17.4613|-23.4613|-26.9613|-21.9613|-31.9613|-27.9613|-28.9613
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-1.3965|-1.5841|-1.2841|-1.3964|-1.1064|-1.5764|-1.1189|-1.0589|-0.8689|-0.8589|-0.3989|-0.0889|-0.6089|-0.7489|-1.0989|-1.4789|-1.7388|0.4482|1.0582|0.3382|0.8482|0.5482|0.6682|1.4382|1.2061|1.3661|-0.0264|-0.3464|-0.6564|-1.1464|-1.4664|-1.5783|-1.7361|-1.9212|0.1007|0.2807||0.8207|0.5507|1.2607|1.7707|1.4707|1.929|1.219|1.459|1.379|1.919|1.8904|2.0832|-0.7301|-0.6501|-0.5201|-0.5901|-0.6201|-1.0901|-1.3701|-1.5801|-1.7896|-1.473|-1.103|-1.173|-1.363|-1.423|-1.453|-1.263|-0.563|-0.553|-1.073|-0.923|-0.763|-0.853|-1.143|-1.663|-1.7251|-1.3151|-1.7151|-2.0456|0.6117||0.9817|0.7017|0.6017|0.6517|1.5917|1.8474|1.9616|1.8629|-0.1207|-0.5507||-1.7507|-1.8833|-2.0319|-1.9866|-1.6997|-1.8697|-1.6575|-1.7389|0.1521|0.3421|0.1921|0.2921|0.4321|0.5421|0.3321|0.5921||1.1221|0.2121|0.7221|1.3521|1.1595|1.4256|1.4573|1.3697|1.2597|1.1839|1.0339|1.2943|1.4637|1.1972|1.1013|1.3115|1.3428|-0.3035|-0.3835|-0.0235|-0.2435|-0.2935|-0.4935|-0.4335|-0.5935|-0.6035|-1.0135|-0.8835|-1.0835|-1.2135|-0.9535|-0.7235|-1.0735|-0.8335|-0.7935|-0.6835|-0.5035|-0.0935|-0.4735|-0.7135||-0.9635|-1.1735|-1.4394|-1.2992|-1.3792|-1.1592|-1.3292|-1.1759|-1.2959|-1.1459|-0.9859|-0.9359|-1.0359|-1.0659|-1.0659|-1.1659|-1.4659|-1.6259|-1.7059|-1.1459|-1.3159|-1.3559|-2.1859|-2.2032|-2.0319|-2.4063|-1.736|-1.556||-1.416|-1.226|-1.936|-2.056|-1.746|-2.336|-2.6023|-2.5981|-1.8156|-1.7919|-2.0566|-1.2641|-1.2141|-0.7941|-0.8741|-0.5841|-0.8141|-1.2041|-1.2341|-1.7841|-1.6141|-1.6046|-1.9487|0.2284||0.7684|0.6684|0.4884|0.9284|1.3284|1.7584|1.4593|1.8176|1.4243||0.4643|0.5943|0.9543|1.2543||1.4843|1.648|1.428|1.7875|-0.2891|-0.6691|-0.8791|-1.1191|-1.6891|-1.8901|-1.5368|-1.9268|-2.095|-2.1011|-2.0235|-1.7956|-2.0956|-1.8584|-2.4802|0.4416|1.7259||1.6549|1.2963|1.5453|1.8342|1.2863|1.5752|1.864|1.5652|1.1569|1.1469|0.7784|1.0174|1.6051
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.0332|-0.0293|-0.0292|0.0006|0.0021|0.0011|0.0021|0.0081|0.0136|0.0066|0.0096|0.0056|0.0081|0.0116|0.0121|0.0096|0.0121|0.0216|0.0126|0.0166|0.0181|0.0161|0.0111|0.0101|0.0176|0.0296|0.0306|0.0337|0.0292|0.0374|0.029|0.0303|0.0271|0.0346|0.031|0.029|-0.0004|-0.0039|-0.0059|-0.0059|-0.0094|-0.0108|-0.0159|-0.0289|-0.0249|-0.0204|-0.0269|-0.0289|-0.0194|-0.0239|-0.0394|-0.0429|-0.0424|-0.0409|-0.0414|-0.0574|-0.0619|0.0333|0.041|-0.0038|-0.0228|-0.0168|-0.0163|-0.0123|-0.0068|-0.0203|-0.0173|-0.0213|-0.0198|-0.0228|-0.0303|0.0044|0.0214|0.0219|0.0236|-0.004|-0.004|-0.014|-0.014|-0.024|-0.024|-0.014|-0.034|-0.0274|-0.0187|-0.0129|-0.0141|-0.0175|-0.026|-0.0207|-0.0208|-0.0208|-0.0225|-0.0293|-0.0232|-0.0232|-0.0291|-0.0222|-0.0273|0.0037|0.0037|0.0137|0.0137|0.0137|0.0237|0.0337|0.0341|0.038|0.0425|-0.0146|-0.0346|-0.0346|-0.0276|-0.0313|-0.0213|-0.0313|0.0211|0.0211|0.0225|0.0166|0.0145|0.022|0.0231|0.0167|0.0137|0.0167|0.0213|0.0223|0.0279|0.0296|0.0215|0.0231|-0.0073|-0.0073|-0.0273|0.0033|0.0133|0.0133|0.0133|0.0133|0.0133|0.0133|0.0033|0.0133|0.0282|0.0215|||0.0115|0.0115|0.0115|0.0115|0.0115|0.0015|0.0115|0.0015|0.0015|0.0215|0.0115|0.0315|0.0376|0.0319|0.0219|0.0372|0.0372|-0.0196|-0.0196|-0.0196|-0.0296|-0.0196|-0.0196|-0.035|-0.025|-0.015|-0.015|-0.015|-0.015|-0.0162|-0.0262|-0.0162|-0.0162|-0.0226|-0.0326|-0.0276|-0.0176|-0.0176|-0.0176|-0.0176|-0.0076|-0.0076|-0.0076|-0.0076|-0.0076|-0.0076|-0.0176|-0.0076|-0.0176|-0.0192|-0.0192|-0.0192|-0.0155|-0.0206|-0.0147|-0.0152|-0.0152|-0.0171|-0.0271|-0.0271|-0.0212|-0.022|-0.012||-0.022|-0.0245|-0.0272|||-0.028|-0.028|-0.028|-0.038|-0.038|-0.028|-0.008|-0.028|-0.038|-0.0384|-0.0388|-0.0392|-0.0396|-0.0401|-0.0407|-0.0414|-0.0421|-0.0474|-0.0274|-0.0274|-0.0174|-0.0274|-0.0474|-0.0474|-0.0474|-0.0388|-0.0554|0.025|0.035|0.035|0.025|0.035|0.015|0.015|0.025
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05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-0.5325|-0.3325|-0.3525|-0.1425|-0.6225|0.0388|0.0588|0.2288|0.2688|0.3888|0.2688|0.2288|0.2288|0.1388|0.1988|0.4288|0.6031|-0.0468|-0.4968|-0.4768|-0.5653|-0.4604|-0.4382|0.1946|0.2497|0.2097|0.3619|-0.1635|-0.1635|-0.1235|-0.1435|-0.2135|-0.3735|-0.2335|-0.4031|0.0447|0.0847|0.2447|0.2719|0.2688|0.3142|0.3069|0.4299|0.3521|0.2642|0.1942|0.4392|-0.1104|-0.1704|-0.2504|-0.2504|-0.1904|-0.2704|-0.3904|-0.1904|-0.5204|-0.7004|-0.7542|-0.6042|-0.3842|-0.5242|-0.6842|-0.5242|-0.7191|-0.7645|-0.8362|-0.5362|-0.3062|-0.3262|-0.1462|-0.4062|-0.4462|-0.6147|-0.7407|-0.7453|-0.5105|-0.2405|-0.3505|-0.3505|-0.4905|-0.5105|-0.4872|-0.5272|-0.4592|-0.5213|-0.4531|-0.3731|-0.4331|-0.5131|-0.4795|-0.4379|-0.5379|-0.6779|-0.3079|-0.2479|-0.2879|-0.3079|-0.2679|-0.4079|-0.4379|-0.4388|-0.3792|-0.4392|-0.3992|-0.4481|-0.1381|-0.3081|-0.3881|-0.4212|0.1233|0.1233|0.1433|0.2833|0.2033|0.1433|0.1633|0.1633|0.2433|0.114|0.264|0.234|0.2711|0.2197|0.2797|0.3197|0.3513|0.4213|0.279|0.299|0.279|0.3383|-0.1005|-0.2805|-0.4205|-0.3805|-0.5928|0.2377|0.2777|0.2977|0.3777|0.3352|0.3452|0.2869|0.3869|0.3271|0.4171|||0.4371|0.5485|0.3527|0.483|0.4501|-0.2972|-0.4072|-0.4758|-0.4876|0.0694|0.0394|0.2694|0.1894|0.2294|0.5194|0.4794|-0.0538|-0.2538|-0.4438|-0.4438|-0.5144|-0.5144|-0.5216|-0.5919|-0.2819|-0.2819|-0.3919|-0.3019|-0.3219|-0.5719|-0.5309|-0.6309|-0.8076|-0.5369|-0.4569|-0.5769|-0.6732|-0.473|-0.4951|-0.4351|-0.5951|-0.5846|-0.5406|-0.4524|-0.4339|-0.5139|-0.5626|-0.6904|-0.5704|-0.8226|-0.5388|-0.6688|-0.5409|-0.4171|-0.4208|-0.5408|0.1709|0.3009|0.3209|0.4009|0.4209|0.3747|0.3947||0.1758|0.1758|0.1758|||0.3358|0.3358|0.4658|0.5058|0.3958|0.5458|-0.2623|-0.3023|-0.2423|-0.2823|-0.4823|-0.6323|-0.5848|-0.5608|-0.4808|-0.6208|-0.6908|-0.5685|-0.6885|-0.4885|-0.5685|-0.6485|-0.6296|-0.7296|-0.7096|-0.7329|-0.5766|-0.6666|-0.7066|-0.8167|-0.7769|-0.7369|-0.8569|-1.1137|-0.9034
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05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-11.3818|-10.5338|-7.9338|-9.3338|-8.7338|-5.9338|-9.3338|-7.1338|-7.7338|-3.7338|-4.5338|-3.9338|-6.1338|-9.1338|-7.9338|-8.1338|-8.3338|-7.5338|-8.1338|-8.9338|-9.1338|-7.1338|-5.9338|-4.3338|-4.1338|-3.5338|-6.1338|-4.5338|-8.7338|-8.9338|-8.5338|-9.1338|-13.1338|-16.259|-13.859|2.1737|6.3737|7.3737|6.1737|4.3737|4.7736||5.3737|5.1737|5.1737|3.3737|3.7736|2.9737|5.3737|4.9737|2.3737|3.5737|3.9737|1.9737|4.7736|3.7736|2.3737|4.7736|5.7736|10.1737|10.7736|6.9737|10.3737|8.1737|4.9737|6.5737|7.3737|7.7736|7.3737|8.1737|10.7736|8.9737|10.1737|7.3737|7.3737|7.9737|8.3737|9.9737|9.1737|10.9737|7.7736|8.1737|5.1737|6.1737|4.3737|6.5737|7.9737|9.9737|8.5737|4.7736|8.3737|6.7736|3.9737|5.9737|6.5737|7.1737|9.7736|7.1737|11.5737|11.7736|11.9737|9.5737|14.7736|12.1737|9.5737|11.1737||13.9737|11.3737|13.1737|18.5737|17.5157|18.6175|16.7771|15.3771|19.7028|17.4813|18.8465|15.6938|18.0476|20.0018||16.2686|19.1541|17.1445|-4.2355|-3.4355|-5.8355|-2.6355|-3.2355|-2.8355|-2.8355|-8.0355|-6.2355|-9.8355|-10.8355|-12.7616|-14.924|-12.7112|-12.976|-11.776|-10.776|-11.576|-9.976|-8.576|-12.976|||-10.176|-10.776|-12.576|-11.576|-11.176|-10.176|-13.576|-16.3178|-16.7443|-19.16|-16.6225|-15.6649|1.3485|5.1485|2.7484|7.3485|7.7484|2.1485|7.1485|7.7484|8.1485|9.9485|8.3485|8.1485|8.1485|7.7484|7.7484|7.3485|10.1485|7.9485|8.1485|4.1485|5.5485|7.9485|5.7484|5.1485|5.3485|8.1485|7.1485|11.5485|11.0882|13.0292|12.6867|12.0202|10.2202|9.2202|7.4201|9.0202|12.0202|9.2202|9.6201|5.2202|8.2202|7.0202|8.8202|6.4201|8.6201|8.8202|9.6201|9.0202|9.6201|7.6201|8.4201||9.8202|9.4201|9.6201|||13.6201|13.8545|13.1365|13.1695|12.4994|12.2662|11.4662|11.6188|8.2188|7.8188|6.2188|4.2188|4.0188|3.4188|5.2188|8.0188|6.6188|8.4188|8.8188|6.0188|5.6188|7.0188|10.0188|8.4188|10.2188|12.0188|9.6188|11.6188|10.0188|6.6188|9.6188|6.4188|1.8188|1.2188|3.2188
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-2.5096|-2.8096|-2.1596|-2.6096|-1.9596|-1.6596|-1.5596|-2.2096|-2.2596|-1.1596|-1.6596|-1.8596|-1.5096|-2.5096|-1.8596|-1.8596|-1.9596|-1.1096|-0.8096|-0.2596|-1.5096|-1.4596|-1.7596|-2.0096|-1.2596|-2.2096|-3.4096|-3.4829|-3.2922|-2.8922|-2.6422|-2.4922|-3.0614|-2.2114|-2.5015|-2.6878|0.3656|0.6656|0.8656|0.7156|0.8656|1.3656|1.3656|1.0156|0.8656|0.8156|0.5656|1.5656|2.1156|1.5156|1.2656|2.2156|2.2656|1.1156|1.0156|0.3156|0.2156|0.9156|1.7156|2.7656|2.3156|1.7156|3.0156|-2.1564|-2.4516|-2.3656|-2.3712|-2.5712|-2.6602|-2.0602|-2.4102|-2.5466|-2.4466|-2.8656|-2.7063|-3.1959|-2.4434|-2.4434|-2.4434|-2.1934|-2.9434|-3.1926|-3.614|-3.0239|-3.3969|-2.5969|-2.2469|-2.4969|-2.516|-2.766|-3.1094|-3.416|-3.1984|-3.076|-2.9922|-3.3422|-2.9422|-2.7922||-3.1422|-2.3922|-1.9422|-1.4922|-1.8922|-2.7422|-2.0922|-1.4422|-2.5922|-1.9422|-1.5922|-1.7422|-1.7422|-0.8922|-3.0422|-2.6422|-4.0422|-2.0922|-1.7422||-2.4922|-1.9422|-2.3422|-3.1922|-2.0422||-1.8922|-1.9422|-2.7922|-3.6422|-4.3691|-3.4351|-4.3613|0.6523|0.5523|1.2023|1.8523|1.9523|3.0023|2.8523|2.5523|3.1523|4.0523|3.0523|4.1023|4.3025|3.8056|||3.8195|4.5695|3.7523|3.2323|5.2981|4.302|3.002|2.442|1.562|2.262|2.502|2.742|2.842|2.682|3.702|3.762|3.062|3.062|3.742|5.882|5.9156|-0.6809|-1.1809|-2.4409|-2.0609|-2.1409|-2.2609|-4.3609|-3.6677|-3.3155|-3.6555|-4.0662|-4.6211|-4.2411|-4.8634|-4.6916|-5.7751|-5.8556|-6.3507|-6.3152|-6.1125|-6.5683|-8.5303|-3.0682|-3.4682|-3.6482|-4.6082|-4.7282|-4.7814|-5.436|-5.3111|-5.589|-5.27|-6.1833|-5.5704|-6.7615|-6.1155|1.1229|1.5429|0.0829|0.8429|1.4429|3.8229||3.9429|4.6229|4.0829|||4.6829|5.3829|5.1229|6.8354|5.1427|5.863|5.9822|4.0452|3.1252|4.1652|5.0452|6.2769|4.8332|5.1858|4.7875|5.7006|4.8169|4.9369|5.8499|-0.5173|-0.1173|-1.4573|-0.7173|-2.4973|-2.9173|-4.2173|-4.8973|-4.0373|-2.7773|-6.0173|-6.9058|-1.7834|-2.7634|-2.4434|-1.9234
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-0.0672|-0.0372|-0.0272|-0.0472|-0.0972|-0.0372|-0.0472|-0.1122|-0.1422|-0.0822|-0.1172|-0.0872|-0.0572|-0.0572|-0.0572|-0.0722|-0.0322|-0.0172|-0.0872|-0.0972|-0.1072|-0.0972|-0.0872|-0.0272|-0.0622|-0.0622|-0.0922|-0.0872|-0.1022|-0.1322|-0.1322|-0.0622|-0.2122|-0.1672|-0.1572|-0.0922|-0.0622|-0.0122|-0.0622|-0.0522|-0.0422|-0.0222|-0.0972|-0.1172|-0.0622|-0.1372|-0.1322|-0.1672|-0.1522|-0.2072|-0.2072|-0.2489|-0.2486|-0.2486|-0.2605|-0.2755|-0.2555|-0.27|-0.2348|-0.1948|-0.2098|-0.1848|-0.2298|-0.2814|-0.2666|-0.1466|-0.1366|-0.1516|-0.1466|-0.1366|-0.0866|-0.0566|-0.0916|-0.1466|-0.1916|-0.1816|-0.1666|-0.1716|-0.1414|-0.1614|-0.1864|-0.1936|-0.2142|-0.1753|-0.1953|-0.2103|-0.2126|-0.2376|-0.1876|-0.1876|-0.2207|-0.2099|-0.2349|-0.2523|-0.1573|-0.1923|-0.2006|0.0343|0.0593|0.0643|0.0143|0.0993|0.0993|0.1143|0.0993|0.1643|0.1852|0.1402|0.1402|0.1552|0.1102|0.1452|0.1152|0.1252|0.1552|0.1921|0.2049|0.1876|0.1839|0.1889|0.2212|0.2555|0.2158|0.2158||0.2458|0.307|-0.1014|-0.1314|-0.0514|-0.0114|-0.1114|-0.1764|-0.1831|-0.2081|-0.2251|-0.2089|-0.1439|-0.1089|-0.1039|-0.1489|-0.1589|-0.1339|-0.1039|-0.0839|-0.1789|||-0.1089|-0.1239|-0.1839|-0.1839|-0.1839|-0.1839|-0.1889|-0.1939|-0.2439|-0.2944|-0.2327|-0.1727|-0.2077|-0.1777|-0.1627|-0.1027|-0.1427|-0.1377|-0.0977|-0.1077|-0.0727|-0.0527|-0.0527|-0.0527|-0.2127|-0.1727|-0.2277|-0.2455|-0.2603|-0.2126|-0.3059|0.0141|0.1591|0.1841|0.1932|0.2078|0.1828|0.2378|0.2217|0.1967|0.2117|0.2467|0.2313|0.2671|0.2371|0.2671|0.2571|0.3076|-0.1416|-0.1816|-0.1416|-0.1166|-0.0916|-0.0816|-0.1216|-0.1666|-0.1316|-0.1116|-0.1066|-0.1416|-0.1166|-0.0916|-0.0466||-0.0866|-0.0966|-0.1216|||-0.2016|-0.2866|-0.3316|0.0346|0.0396|0.0696|0.0246|0.0346|0.0896|0.1396|0.1846|0.1796|0.1696|0.2046|0.2196|0.2096|0.2146|0.2246|0.2496|0.2646|0.2948|0.306|0.266|0.3628|0.2903|0.3153|-0.133|-0.088|-0.078|-0.068|-0.098|-0.093|-0.188|-0.203|-0.108
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-0.1228|-0.0478|-0.0628|-0.0428|-0.0668|-0.0928|-0.0828|-0.0681|-0.0531|-0.0631|-0.0681|-0.0765|-0.0765|-0.0889|-0.0889|-0.113|-0.104|-0.084|-0.099|-0.1147|-0.1087|-0.1009|-0.1227|-0.0942|-0.1192|-0.1308|-0.1261|-0.1101|-0.1215|-0.1592|-0.1158|-0.1208|-0.1158|-0.1458|-0.1208|-0.1308|-0.1108|-0.1008|-0.1308|-0.1258|-0.1308|-0.1308|-0.0908|-0.1258|-0.0808|-0.0908|-0.0908|-0.1158|-0.0808|-0.1908|-0.1108|-0.0508|-0.0808|-0.1258|-0.2108|-0.2508|-0.2437|-0.1837|-0.2655|-0.2235|-0.2423|-0.2864|-0.3035|0.0372|0.0872|0.1172|0.0922|0.0472|0.0472|0.0772|0.1172|0.0772|0.1722|0.0672|0.0722|0.0472|0.0972|0.1222|0.1522|0.2972|-0.139|-0.129|-0.179|-0.2395|-0.19|-0.2237|-0.1737|-0.1037|-0.1537|-0.2537|0.0935|0.0635|0.0535|0.0635|0.1035|0.1035|0.1135|0.1135|0.1335|0.1235|0.1335|0.1085|0.1485|0.1535|0.1538|0.1438|0.2111|0.0761|0.0761|0.0711|0.1011|0.0861|0.1111|0.1261|0.1311|0.1361|0.1861|0.1661|0.1907|0.1657|0.1738|0.157|0.097|0.062||0.077|0.097|0.062|0.052|0.067|0.102|0.162|0.245|-0.0212|-0.0412|-0.0412|-0.0212|-0.0062|-0.0362|-0.0162|-0.0562|-0.0412|-0.0412|-0.0162|-0.0662|-0.0962|||-0.0762|-0.0862|-0.0962|-0.0962|-0.1162|-0.0912|-0.1062|-0.1762|-0.1528|-0.1278|-0.1428|-0.1028|-0.1228|-0.1478|-0.1128|-0.0928|-0.1578|-0.1528|-0.1328|-0.1428|-0.1778|-0.1881|-0.2063|-0.1922|-0.1711|-0.1979|-0.1879|-0.1928|-0.1178|-0.1828|-0.1778|-0.1228|-0.1728|-0.1876|-0.1942|-0.1922|-0.218|-0.2367|-0.2338|-0.2142|-0.2302|-0.18|-0.23|-0.2068|-0.1868|-0.2218|-0.3031|0.1395|0.1145|0.0745|0.1245|0.1045|0.1245|0.1195|0.1395|0.1095|0.1145|0.1345|0.1645|0.1445|0.1145|0.1145|0.1795||0.1295|0.1195|0.1195|||0.1295|0.1145|0.1945|0.2309|0.1959|0.2159|0.1959|0.1109|0.1959|0.2309|0.2501|0.2882|0.2819|0.2489|0.2389|0.1889|0.1639|0.2539|0.3152|0.2712|0.2612|0.2012|0.1912|0.0712|0.0862|0.2812|0.2374|0.3193|-0.0673|-0.0973|-0.1173|-0.0573|-0.0973|-0.0973|-0.0473
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-10.6322|-11.4322|-9.6322|-7.2322|-4.6322|-8.2322|-10.0322|-12.4322|-12.4322|-11.2322|-14.0322|-17.0024|-12.8138|-16.4153|2.0471|9.0471|11.2471|8.6471|8.8471|4.6471|1.4471|3.8471|5.4471|10.4471|11.2471|10.8471|12.1634|12.5038|11.282|12.6689|11.4046|6.0046|4.8046|7.8046|6.4046|7.0046|8.8046|9.8046|12.1162|12.4513|12.657||12.6411|8.9679|11.5422|10.1802|12.078|11.5533|13.3703|13.2559|13.4066|14.8851|14.6101|10.2101|10.4101|8.8101|11.4101|11.6101|16.6101|12.2101|13.3335|10.8438|10.8438|-0.3719|-1.1719|-2.3719|-2.3719|-3.1719|-1.3719|-1.9719|-2.7719|-2.1719|-1.7719|-1.7719|-6.7719|-9.7719|-6.9719|-6.7719|-11.3719|-10.5719|-13.2577|-13.3641|-13.9268|-11.1409|-13.1899|-12.9058|-9.9058|-8.1058|-7.5058|-9.7058|-7.1058|-9.7058|-11.9032|-9.7032|-8.1032|-9.1032|-9.7032|-10.7032|-8.7032|-9.3032|-7.7032|-9.9032|-11.3032|-11.9032|-14.5657|-14.3914||-14.6709|-15.0565|-14.2538|-13.0538|-12.3618|-11.3618|-12.1618|-11.7618|-10.5618|-12.7618|-13.1618|-14.5618|-15.9618|-16.1618||-17.1618|-18.5059|-15.5059|-14.8456|-15.0456|-15.9935|-14.7935|-9.7935|-6.7935|-8.5936|-9.3936|-8.1936|-8.3936|-8.9935|-6.1936|-6.5936|-3.5936|-6.3936|-6.9935|-6.1936|-9.1936|-7.1936|-8.7935|-6.7935|||-5.4935|-6.3936|-6.6936|-10.4935|-9.0936|-10.9935|-14.5936|-16.2377|3.4563|3.4563|2.3563|2.9563|3.7563|4.3563|5.1563|6.9563|9.6563|9.6563|11.0563|12.4563|12.3563|11.9563|15.4563|15.3448|15.9915|15.2915|15.8087|16.8087|17.5087|17.5087|16.9306|16.3306|16.5306|17.0306|15.9312|17.6472|14.8472|17.3124|15.4124|14.4124|15.2124|17.9124|16.9124|16.8471|22.9635|16.015|18.1722|16.6974|15.8974|12.2974|12.1974|11.0974|16.4974|15.9974|16.8974|16.8788|18.4179|19.2179|18.3179|18.3179|16.5179|13.8179|18.3179||17.3179|18.8179|20.0179|||22.3179|20.4726|21.3726|-0.3057|-0.3057|-2.0057|-3.2057|-9.8057|-6.8057|-4.3057|-5.4057|-6.9057|-6.9057|-7.8057|-8.4057|-8.7057|-13.7057|-10.5057|-11.5057|-12.4057|-11.1057|-10.6057|-11.6057|-11.2057|-10.5057|-10.3057|-12.0057|-11.7057|-13.6057|-18.2057|-18.0057|-16.5057|-19.8057|-21.3075|-20.3345
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|3.8486|3.6584|-0.5838|-1.0638|-2.1038|-2.2438|-1.3838|-1.0239|-1.6238|-2.8439|-2.3239|-1.2638|-1.3038|-1.8838|-1.4638|-2.1038|-2.3638|-3.2438|-3.6839|-2.5458|-1.0258|-0.7058|-0.5258|-1.0258|-2.0658|-1.7658|-2.7258|-2.5858|-3.5858|-3.9458|-4.5886|-3.4686|-3.7285|-3.8873|-3.0073|-4.1425|-3.7395|-3.5261|-3.0812|-3.8136|-3.4873|-2.7974|-3.0374|-3.216|-3.0178|-3.9708|-3.2198|-3.6068|-3.7868|-4.0194|-3.4594|-3.4794|-3.1994|-4.2394|-4.6923|-5.6323|-4.7723|-4.387|1.3536|1.8036|1.9036|1.7536|2.0036|1.9536|1.8536|2.7536|4.2536|4.3484|4.1844|5.291|4.1955|3.4884|4.7598|-1.8594|-2.5594|-2.9727|-2.4927|-1.7327|-0.9927|-0.5527|-0.6927|-1.1927|-1.2927|-1.2927|-1.6327|-1.7527|-2.0927|-2.2127|-1.7327|-2.2527|-2.1327|-3.0327|-3.2475|-4.0494|1.345|1.325|1.805|2.065|1.645|0.905|1.025|2.745|2.865|2.728|2.588|3.14|3.68|3.4573|3.0773|2.4173|3.1773|||2.6773|2.4773|2.9573|2.9403|3.3226||4.1562|3.2358|3.8967|2.4367|2.7767||3.2167|3.7167|4.3175|-0.6665|-2.9665|-3.2028|0.4611|0.5211|0.9411|1.0211|0.3611|1.0011|1.5211|1.9211|2.6611|2.4211|2.6416|2.1617|2.5217|3.1818|3.4432||||2.8246|2.484|2.9033|-0.5071|-0.4071|-1.2471|-0.7671|-0.8871|-1.1871|-1.5071|-1.7671|-2.1271|-2.7671|-2.2871|-1.4871|-1.8671|-2.3271|-2.3271|-2.4271|-2.6871|-3.2471|-2.9441|-3.1041|-3.6134|-3.4655|-3.0255|-4.1205|-3.0228|-3.5828|-3.8428|-3.6796|-3.9596|-4.0196|-5.3729|-3.8542|-1.6542|-2.6342|-3.4525|-3.4061|-3.0645|-3.6983|-3.6588|-2.7788|-2.4988|-3.8388|-4.292|0.6245|0.1645|1.6645|2.6445|1.9645|2.7845|2.2245|2.4445|1.9245|1.7645|2.1645|2.2445|3.6445|3.5284|2.5374|2.7974||2.4374|2.2974|3.2574|||2.8638|3.4986|2.9307|3.403|3.8078|-0.9424|-0.4224|-1.7224|-2.4224|-2.1624|-2.9024|-3.3424|-4.0371|-3.8367|-3.8486|-3.5896|-3.3203|-4.1203|-4.0315|0.0089|1.9689|1.5489|0.5489|2.0489|2.8889|2.129|2.4089|3.6489|4.1268|3.9268|1.3268|1.9268|1.1268|1.1268|2.8268
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|0.0955|0.1305|0.1405|0.0755|0.0905|0.1205|0.0905|0.0905|0.0805|0.0805|0.0455|0.0905|0.1305|0.0605|0.0705|0.1055|0.1455|0.2305|0.2575|0.1075|0.1575|0.169|0.109|0.164|0.1875|-0.0093|-0.0843|-0.0343|-0.1343|-0.1443|-0.1778|-0.1713|-0.1463|-0.0663|-0.0963|-0.0713|-0.0563|-0.0613|-0.0813|-0.0863|-0.0663|-0.0613|-0.0813|-0.1413|-0.1313|-0.1663|-0.1063|-0.1363|-0.1463|-0.1863|-0.1563|-0.1829|-0.1813|-0.1613|-0.1563|-0.1963|-0.1763|-0.2283|-0.1783|-0.0983|-0.1783|-0.1756|-0.1456|-0.1456|-0.1842|-0.1792|-0.1692|-0.2232|0.0358|0.0408|0.0658|0.0708|0.1258|0.1258|0.0808|0.0408|0.1858|0.2214|0.2352|-0.046|-0.186|-0.2573|-0.1669|-0.1719|-0.2391|-0.2218|0.0502|0.0152|0.0752|0.0352|0.0452|0.0852|0.0052|0.0802|0.1402|0.1102|0.1502|0.1602|0.2052|0.2246|0.1846|0.2801|-0.1444|-0.1744|-0.204|0.0485|0.0535|0.0385|0.0285|0.0435|0.0885|0.1635|0.1935|0.2185|0.2035|0.1835|0.1435|0.0635|0.1735|0.2006|0.2201|0.2018|-0.0087|-0.0087||-0.0987|-0.0237|-0.1137|-0.1537|-0.1087|-0.1137|-0.1037|-0.1387|-0.1437|-0.1925|-0.1969|-0.1791|-0.1629|-0.1479|-0.1629|-0.1529|-0.1629|-0.1479|-0.1129|-0.1129|-0.1379|||-0.0879|-0.1099|-0.1579|-0.1519|-0.1479|-0.1659|-0.1719|-0.1919|-0.1719|-0.1779|-0.1959|-0.1779|-0.1899|-0.2439|-0.2082|-0.2182|-0.2643|-0.2803|-0.3086|-0.2518|-0.2818|-0.1578|-0.0318|-0.0738|-0.1218|-0.0658|-0.1138|-0.1518|-0.1847|-0.1487|-0.1807|-0.1971|-0.1591|-0.1911|-0.2171|-0.2048|-0.2211|-0.1771|-0.2071|-0.1871|-0.1871|-0.2111|-0.2131|-0.1731|-0.1471|-0.1751|-0.1911|-0.2231|-0.2211|-0.2571|-0.275|-0.2575|-0.2612|-0.2444|-0.2823|-0.2855|-0.2558|-0.2588|-0.2288|-0.1975|-0.1495|-0.2175|-0.0775||-0.1295|-0.1055|-0.1095|||-0.1655|-0.1115|-0.1015|-0.1615|-0.1655|-0.1615|-0.1595|-0.2855|-0.2996|-0.2282|-0.2142|-0.2502|-0.2542|-0.2782|-0.2071|-0.1791|-0.2031|-0.2151|-0.3111|-0.2725|-0.1945|-0.2645|-0.3369|-0.3109|-0.2229|-0.1189|-0.1469|-0.1449|-0.1989|-0.2749|-0.3169|-0.2549|-0.3069|-0.1369|-0.1029
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|2.1993|2.6743|4.2493|5.0159|4.9221|4.7721|4.1301|3.8115|4.4365|5.3508|2.8758|4.1008|5.9925|4.3|4.4124|5.3874|3.8624|4.6874|3.8124|2.5874|1.6624|1.3874|3.3374|4.1624|3.8124|4.8085|4.8585|6.7282|5.0782|4.8282|2.8782|5.5532|5.6952|6.8239|-1.6896|-6.3196|-5.8892|-4.6395|-6.3445|-6.7933|-5.7233|-6.0509|-7.3733|-7.3553|-8.9793|-4.1853|2.2563|0.6063|2.6563|4.0063|5.3681|3.8479|3.9479|-0.332|-0.382|-4.032|-4.382|1.1716|2.6966|2.7963|3.1292|3.1963|3.6765|-1.0625|-0.7125|-1.2875|-0.9125|-3.1375|-1.6875|-3.2375|-4.2125|-3.8016|-4.0016|-4.5266|-4.299|-4.2878|-4.9364|-4.8493|-5.2076|-4.5791|-3.8591|-4.7791|-5.3823|-6.0331|-6.6612|-6.0912|-6.2902|-7.1724|-8.9716|-0.4618|-0.4618|-1.9918|-1.4418|-0.6618|-4.0918|-4.6218|-4.302|-4.4066|-4.4867|-4.4467|-6.313|-4.3907|-4.5908|-5.0108|-5.8907|-5.2706|-4.9706|-4.9206|-3.2206|-6.4506|-6.4316|4.3569|4.8411|5.9935|2.7235|3.8934|4.4709|4.6709|4.5249|4.5249|5.034|2.684|4.984|2.984|4.064|4.4383|5.4726|5.2945|5.4967|-0.8506|-4.0706|-3.3561|-4.4561|-4.229|-4.4916|-4.4951|-4.399|-5.0628|1.2761|2.8461|4.4061|4.304|3.719|2.019|1.389|2.519|||2.069|2.069|2.069|3.969|4.069|4.0405|4.2973|4.5464|3.5379|1.4679|2.6179|2.5679|0.8679|0.8679|1.6379|1.3679|3.9379|5.036|4.7589|-0.2037|-0.9837|-4.0037|-4.8237|-4.1651|-4.5851|-5.2212|-2.9108|-4.0308|-3.3308|-2.6108|-3.5808|-4.3108|-3.9408|-4.4471|-4.328|-3.778|-2.028|-1.978|-2.578|-3.498|-4.958|-4.078|-4.678|-4.178|-4.748|-6.5589|0.2269|0.1269|0.0769|1.9769|2.3269|0.5269|0.8269|0.7269|1.8569|0.9569|2.7769|4.4769|4.2604|3.6227|4.3419|4.6554|3.8116||4.0573|4.4114|4.0488|||1.9607|2.8307|1.9607|4.2107|-0.9896|-3.3796|-3.3796|-4.3096|-3.954|-4.1411|-3.6776|-4.1976|-4.5973|-4.022|-4.1773|-4.5747|-3.9941|-4.2941|-4.4441|-4.3441|-3.0941|-4.3941|-4.8241|-6.2441|-5.7824|-6.2648|-7.5387|-9.4202|-5.2853|-3.6862|-3.5862|-1.7362|-3.8862|-7.1362|3.4473
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|0.092|1.292|1.492|3.092|3.092|1.492|2.892|4.1133|3.5593|3.7436|5.5707|-1.8749|-3.6749|-4.1499|1.2153|1.9153|1.0153|1.9153|2.5153|0.6153|1.5153|0.2153|0.6153|3.3153|-1.5508|-0.4508|-1.2508|-2.1508|-3.3508|-3.9701|-3.9701|-4.422|-2.622|-3.822|-4.822|0.3811|2.2811|3.4811|3.8811|1.8811|1.4811|2.1811|3.0811|3.2811|2.8811|4.4811|4.8811|5.0457|4.4952|6.8169|2.9778|3.6778|2.9778|3.3778|3.6778|1.9778|1.1778|3.1778|4.4865|-0.1495|-2.3495|-3.0495|-3.7449|-5.3449|-3.7449|-2.8449|-3.1449|-4.9449|-4.6146|-4.6146|-4.1274|-5.986|-4.7476|-5.0476|-6.0476|-6.8476|0.0471|3.1471|3.5471|3.1471|2.5471|4.6471|0.9471|1.5471|0.0471|3.9471|4.2471|3.7471|4.2471|6.6471|6.4471|3.1471|3.7471|7.0471|-0.7999|-4.0999|-4.4999|-6.3999|-4.2999|-5.9999|-7.3665|-6.1966|-4.2966|-6.3966|-7.674|4.0711|4.6902|-2.8292|-4.3292|-4.4491|2.799|2.5767|2.663|3.2811|2.9568|2.1798|2.6053|2.9614|3.2905|3.8561|3.4623|-0.9348|-1.9348|-2.3348|-2.7348|-2.3348|-2.3348|-2.5348|-4.2348|-2.5348|-2.9348|-4.6348|-5.2348|-5.0331|-5.5034|-4.9605|-3.1605|-2.9605|-1.3605|-2.3605|-4.5605|-4.4228|-5.192|2.2701|2.2701|1.2701|||1.6701|1.6701|1.4701|1.4701|1.0701|2.0701|2.0701|2.0701|3.2701|3.9701|4.3701|3.9475|2.3475|1.5475|3.7475|3.5475|2.3475|3.1475|5.2475|3.7475|3.9475|4.9475|-1.4759|-4.5759|-3.3759|-3.1759|-4.9759|-5.1759|-5.9759|-5.6345|-6.4345|-7.1827|-6.555|-2.855|-3.855|-4.055|-4.755|-7.755|-10.05|-9.6778|-3.9867|-2.6867|-1.8867|-2.6867|-2.0867|-4.5867|-4.5867|-6.3867|-2.6867|-4.7867|-6.1867|0.1937|0.5937|2.1937|5.0937|4.4937|8.5936|7.6929|3.6952|1.6952|2.4952|0.3952|2.4952||4.0952|3.4392|4.0769|||4.0076|3.8362|5.1958|4.8398|3.7387|4.7763|-1.7248|-3.9248|-5.0248|0.7365|1.2365|0.5365|1.0365|1.4365|1.2365|2.0365|2.2365|5.1365|4.7908|5.1908|6.2008|5.9454|6.0727|6.3474|6.053|7.353|6.858|7.808|8.3696|5.5696|2.4696|6.0696|7.2568|2.8568|4.3568
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|14.6416|14.4416|17.021|16.6247|17.6497|15.4497|18.4497|17.9223|15.9223|21.0522|-5.043|-3.243|-11.043|-15.443|-18.5255|-20.7062|1.8881|4.2881|2.4881|3.0881|7.2881|5.4881|5.6881|8.2881|6.2881|7.8881|6.6881|7.8881|5.4881|3.4881|8.0881|9.0881|8.4881|13.2881|11.4881|14.2881|17.8881|15.0881|16.6365|15.8365|21.3708||17.5898|19.6887|15.9663|16.7663|19.7343|16.9343|18.1343|12.3343|13.3343|9.1343|6.3343|4.1343|4.9343|5.5343|8.9343|10.9343|14.1343|15.5343|16.7343|13.5343|14.9343|12.9343|13.9343|11.5343|10.9343|16.7343|16.5343|17.1343|17.1343|18.5343|15.3343|18.7343|10.5343|9.7343|12.3343|11.5343|11.5343|10.7343|6.5343|7.9343|5.7343|6.9343|10.5343|12.9343|15.3343|15.3343|14.5343|11.1343|14.1343|13.3343|13.3343|13.7343|17.5343|13.5343|12.1343|11.7343|13.3343|12.5343|13.3343|13.1343|8.5343|8.5343|6.9343|6.3343||7.9343|4.9343|5.9343|4.7343|7.9343|6.7343|1.9343|5.1343|11.9343|36.1343|-18.2802|-19.4097|-17.0097|-17.4097||-18.6097|-19.0663|-19.8737|-21.9596|-19.3885|-20.4761|-22.9734|-21.0079|5.3657|2.5657|2.9657|3.9657|0.1657|0.7657|5.7657|6.3657|11.9657|15.1657|17.5657|20.8508|17.4114|16.6114|11.4114|11.0114|||18.0114|16.5478|20.7753|17.6503|17.1225|19.7246|11.3246|8.5246|11.7246|9.9246|9.1246|9.9246|13.3246|11.7246|11.7246|10.9246|11.9246|9.7246|11.5246|13.9246|14.7246|17.9246|25.3828|-15.2611|-11.6611|-8.8611|-15.2611|-17.5818|-13.7818|-17.9818|-15.8798|-18.4109|-18.0121|-18.2134|-20.2927|-20.8158|-20.0158|-19.0158|-25.1175|-20.9316|-22.5316|-20.7316|-25.0573|-24.6859|5.5979|9.1979|5.1979|7.9979|10.1979|10.1979|9.1979|4.3979|7.5979|6.1979|8.1979|10.3979|13.7979|11.5979|15.1979|15.1979|15.9979|14.3979|13.7979||20.1979|19.5979|19.1979|||17.7979|17.3979|23.1979|25.2048|31.4498|25.9664|22.9877|25.3863|25.656|21.656|24.6955|27.5728|27.3253|27.2504|14.8718|15.0718|7.8718|10.2718|10.0718|10.2718|11.8718|12.6718|16.0718|12.6718|17.2718|15.0465|15.6128|16.8697|18.6108|-7.4822|-7.3822|-6.0822|-6.8822|-7.7822|-7.6822
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05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-0.4074|-0.3819|-0.1569|-0.1569|-0.3169|-0.2426|-0.2426|-0.2326|-0.2026|-0.3776|-0.4124|-0.4024|-0.4269|-0.3471|0.0571|0.2321|0.3596|0.3765|-0.0577|-0.2527|-0.3027|-0.3327|-0.3372|-0.1722|-0.2872|-0.3564|-0.4078|-0.4078|-0.3878|-0.2652|-0.3502|-0.3902|-0.4574|0.1745|0.1545|0.2795|0.4095|0.268|0.3517|0.3052|0.3869|0.3099|0.3388|0.3311|0.2861|0.2761|0.4311|0.474|0.339|0.339|0.249|0.359|0.444|0.4656|0.4806|0.5968|-0.4692|-0.4807|0.0725|0.1975|0.3459|-0.0707|-0.1307|-0.1807|-0.1007|-0.0907|-0.1107|-0.0607|-0.0457|-0.2857|-0.3057|-0.2307|-0.2007|-0.1707|-0.3357|-0.2657|-0.0057|-0.0457|-0.1257|-0.2557|-0.3057|-0.3005|-0.3505|-0.2563|-0.2659|-0.3241|-0.3407|-0.2678|-0.3178|-0.3778|-0.2978|-0.3478|-0.3278|-0.3615|-0.3984|-0.3184|-0.4154|-0.4518|-0.3687|-0.3752|-0.4769|-0.3069|-0.3169|-0.4269|-0.3743|-0.3881|-0.4116|-0.4616|-0.3833|-0.4933|-0.3033|-0.2333|-0.3233|-0.3233|-0.3633|-0.2433|-0.2533|-0.3333|-0.5033|-0.6062|-0.6052|-0.7719|0.0918|0.3818|0.4318|0.5076|0.5718|0.6175|0.423|0.373|0.533|0.4441|0.3541|0.2541|0.3741|0.4241|0.3357|0.3669|0.6071|0.2252|0.2952|0.2152|0.3114|0.2726|0.3418|0.3092|||0.3683|0.2467|0.283|-0.0859|-0.2659|-0.3026|-0.2718|-0.2782|-0.2382|-0.1482|-0.1582|-0.1882|-0.2582|-0.2382|-0.1082|-0.2582|-0.4082|-0.4183|-0.3103|-0.3868|-0.3953|0.0247|0.0847|0.2347|0.4047|0.3755|0.3695|0.2295|0.2395|0.2595|0.1995|0.1795|0.1895|0.3595|0.5716|0.309|-0.297|-0.157|-0.137|-0.167|-0.127|-0.047|-0.117|-0.137|-0.127|-0.147|-0.157|-0.287|-0.297|-0.327|-0.4516|0.0034|0.0034|0.2834|-0.175|-0.315|-0.2922|-0.2722|-0.2531|-0.2131|-0.2231|-0.3793|0.2057||0.2107|0.1707|0.2007|||0.2208|0.2293|0.2358|0.2398|0.2698|0.1964|0.2616|0.1762|0.2162|0.2462|0.2662|0.2097|0.2835|0.2178|0.2425|0.2562|0.2245|0.2545|0.2745|0.3245|0.3428|0.2744|0.3244|0.2397|0.2297|0.3397|0.2797|0.3797|0.3674|0.1474|0.1474|0.1374|0.1174|0.1574|0.3474
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-0.1425|-0.5033|0.2126|0.0734|0.2097|0.2097|0.288|0.143|0.2898|0.2348|0.2548|0.3273|0.1923|0.394|0.225|0.3275|0.25|0.285|0.5908|-0.3409|-0.2754|-0.1949|-0.2941|-0.2366|-0.2266|-0.1666|-0.1591|-0.1291|-0.2566|-0.2941|-0.2366|-0.1591|-0.1491|-0.1191|-0.2691|-0.4597|-0.2747|-0.1322|-0.3472|-0.2209|-0.1284|-0.0084|-0.0384|-0.2059|-0.4164|0.0216|0.3091|0.2166|0.2366|0.1191|0.0516|0.1341|0.0666|0.0516|0.3691|-0.4023|-0.4929|-0.4267|-0.4291|-0.3666|-0.3721|0.053|0.238|0.3005|0.3255|0.403|0.263|0.383|0.5695|0.322|0.1895|0.0395|0.317|0.5947|-0.0231|-0.3331|-0.3533|-0.3349|-0.3849|-0.2449|-0.4549|-0.3652|-0.3838|-0.2433|-0.3283|-0.3833|-0.2233|-0.3508|-0.3533|-0.5033|-0.5149|-0.5641|-0.6648|-0.5748|-0.332|-0.552|-0.5036|-0.4958|0.0044|0.0044|0.2644|0.3744|0.6044|-0.1635|-0.4335|-0.1835||-0.5535|-0.5611|-0.5982|-0.603|-0.3421|-0.3821|-0.2021|-0.3521|-0.6921|-0.6772|-0.7929|-0.6529|-0.6529|-0.6529|-0.8729|-0.8529|-1.1196|-0.5602|-0.5602|-0.5602|-0.8902|-1.2402|0.0649|0.2749|0.2749|0.4749|0.6949|0.4249|0.4449|0.7649|0.7249|0.4649|0.6749|0.5949|0.8349|0.6877|0.9877|0.9253|0.9453|||0.7053|1.2986|1.0901|-0.2921|-0.3021|-0.3221|-0.3221|-0.2221|-0.3121|-0.3521|-0.1621|-0.2221|-0.3321|-0.2721|-0.2521|-0.4221|-1.0421|-1.0621|-1.2287|-1.2419|-1.3413|-1.3342|-1.4303|-1.5082|-1.4012|-1.2712|-1.2412|-1.1812|-1.1612|-1.2612|-1.6412|-2.2912|-2.5012|-2.9318|-3.0287|-3.2991|1.4079|1.5181|1.5081|0.4483|0.9083|-0.8078|-0.5678|-0.5978|-0.4578|-1.3378|-1.467|-1.528|-1.808|-2.1839|-1.7643|-2.0265|0.0572|0.3372|0.8872|0.7272|2.0472|1.7241|2.132|2.062|2.0723|1.912|2.6094||-0.8716|-0.5816|-0.8416|||-1.1216|-2.0816|1.3829|1.5671|1.389|1.3077|1.8087|-1.3808|-1.0708|-1.4408|-1.3823|-1.3423|-1.3687|-1.6791|-1.3501|-1.3718|-1.5009|-1.4022|-1.5022|-1.6122|-1.2722|-1.4222|-1.8322|-2.2222|-2.2297|-2.9719|-2.956|-2.3022|1.2458|0.7538|0.7038|1.0238|0.9598|0.7899|0.7699
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-0.131|-0.1592|0.0351|0.0391|0.0671|0.0951|0.1151|0.1699|-0.0132|-0.0092|-0.0292|-0.0052|-0.0112|-0.0412|-0.0292|-0.0672|-0.0732|-0.1092|-0.1112|-0.0952|-0.0792|-0.1112|-0.1272|-0.1012|-0.1152|-0.0812|-0.0792|-0.0512|-0.0932|-0.0932|-0.0952|-0.1212|-0.1452|-0.1601|-0.1241|-0.1125|-0.0525|-0.0825|-0.1005|-0.1165|-0.0785|-0.0945|-0.0965|-0.1165|-0.0945|-0.0985|-0.0845|-0.1365|-0.1525|-0.1665|-0.1585|-0.1605|-0.1905|-0.1725|-0.1665|-0.1965|-0.2135|-0.2086|-0.2295|-0.1927|-0.1965|-0.2058|-0.2118|-0.1498|-0.0538|-0.0598|-0.1178|-0.1018|-0.1098|-0.1238|-0.0878|-0.1178|-0.1158|-0.0978|-0.1158|-0.1378|-0.1218|-0.1418|-0.1278|-0.1338|-0.1538|-0.0958|-0.0818|-0.0478|-0.1218|-0.1058|-0.0978|-0.0938|-0.0998|-0.1518|-0.1478|-0.1938|-0.2178|-0.2558|-0.2358|-0.2498|-0.1578|-0.3018|-0.2179|-0.1819|-0.238|-0.188|-0.192|-0.2331|-0.2579|-0.2424|-0.227|-0.2719|-0.2474|-0.2374|-0.2154|-0.2234|-0.3926|0.1233|0.1853|0.2196|0.1725|0.2247|0.2034|0.1995|0.2082|0.1913|0.1876|0.2328||0.1762|0.2598|0.1758|0.1978|0.2565|0.2048|0.2296|0.1976|0.0596|0.0596|0.0296|0.0016|0.0516|0.0596|0.0356|0.0696|0.0836|0.1216|0.1396|0.1536|0.1713|||0.1781|0.2096|0.214|0.2371|0.2479|-0.0305|-0.0605|-0.0905|-0.1085|-0.0925|-0.1085|-0.0945|-0.0785|-0.0565|-0.0665|-0.0865|-0.1625|-0.1645|-0.1725|-0.1445|-0.1325|-0.1225|-0.1565|-0.2425|0.0619|0.0159|0.0659|0.1579|0.1659|0.1999|0.0779|0.0359|0.0399|0.0939|0.0699|0.0219|0.0999|0.1059|0.0579|0.0979|0.1179|0.1519|0.1879|0.1931|0.2414|0.2571|0.2555|0.2121|-0.0419|-0.1339|-0.1594|-0.1294|-0.1334|-0.1114|-0.0974|-0.0734|-0.0374|-0.0394|-0.0434|-0.0394|-0.0354|-0.0974|-0.0674||-0.1574|-0.1434|-0.1174|||-0.0994|-0.1554|-0.1674|-0.1894|-0.1729|-0.1944|-0.1924|-0.1604|-0.186|0.058|0.094|0.082|0.092|0.062|0.086|0.096|0.132|0.13|0.153|0.136|0.1623|0.1526|0.1566|0.1566|0.1835|0.1863|0.1383|0.1663|0.1863|0.1843|0.1683|0.1843|0.1783|0.1683|0.2203
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-38.7257|-45.2846|-37.2846|-42.2846|-38.2846|-41.2846|-40.2846|-38.2846|-42.5653|-23.5653|-27.5653|-25.5653|-36.5653|-34.5653|-38.5653|-30.5653|-21.5653|-10.5653|-18.5653|-28.5653|-32.5653|-37.5653|-32.5653|-22.5653|-37.5653|-35.5653|-39.5653|-38.5653|-44.5653|-57.5653|-53.1595|-55.1595|-65.6595|-52.1595|-48.1595|-65.5661|-61.0734|-44.1656|-54.1656|-54.1656|-50.1656||-49.1656|-57.1656|-50.1656|-49.1656|-36.1656|-31.1656|-39.1656|-44.1656|-55.1656|-59.1656|-66.1656|-78.5173|-72.4081|-86.509|1.137|26.137|41.137|54.137|59.3971|48.3971|67.3971|61.6303|53.6303|50.6303|48.6303|46.6303|55.6303|54.6303|64.6303|67.6303|72.3114|75.7568|66.3524|48.3524|51.3524|59.3524|62.3524|79.3524|64.3524|63.3524|46.3524|41.3524|25.3524|18.3524|28.3524|46.3524|46.3524|33.3524|40.3524|24.3524|17.3524|20.3524|31.3524|22.3524|29.3524|27.3524|35.3524|42.3524|36.3524|44.3524|33.3524|36.3524|33.3524|51.3524||83.1693|67.1326|60.9407|63.9713|53.9713|58.5764|69.545|64.545|58.545|52.545|63.5726|57.5726|53.5726|53.5726||51.5726|49.5726|55.9584|61.0092|64.0092|47.8276|50.8276|53.8276|50.8276|53.8276|60.8395|58.8395|75.8216|71.524|75.8142|72.8142|116.7798|47.7443|37.7443|38.2443|31.7443|43.7443|42.2443|38.2443|||45.7443|42.7443|40.7443|35.7443|36.7443|40.2443|23.2443|24.7443|22.7443|25.7443|24.7443|30.2443|37.2443|37.2443|36.7443|39.2443|40.7443|32.7443|31.7443|35.7443|11.2443|9.2443|17.2443|22.2443|27.2443|14.7443|26.2443|28.2443|30.2443|30.2443|30.2443|33.7443|30.7443|37.7443|29.7443|29.2443|33.2443|38.2443|33.7443|39.7443|38.2443|43.7443|42.2443|42.2443|46.7443|37.2443|37.7443|34.7443|29.2443|28.2443|29.2443|25.7443|31.7443|32.2443|36.2443|28.2443|43.7443|40.7443|45.2443|44.2443|57.7443|44.7443|52.7443||56.2443|54.1243|52.1243|||50.6243|51.1243|47.6243|43.6243|41.1243|37.6243|35.6243|29.6243|29.1243|34.6243|36.6243|37.6243|38.1243|39.1243|34.6243|37.1243|37.1243|49.6243|51.6243|-1.5568|-0.0568|-0.5568|-2.0568|-7.0568|-3.0568|-6.5568|-17.5568|-10.5568|-11.0568|-28.0568|-24.5568|-14.0568|-30.5568|-36.0568|-29.0568
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|0.3677|0.3077|0.3827|0.2777|0.3377|0.5027|0.6103|0.4803|0.1923|0.3803|0.3553|0.3553|0.3053|0.2663|0.2753|0.2383|0.4253|0.5553|0.4353|0.4003|0.3103|0.4203|0.4603|0.5853|-0.2835|-0.2715|-0.3755|-0.2695|-0.4175|-0.3755|-0.3995|-0.3595|-0.3255|-0.1845|-0.1845|-0.1695|-0.0595|-0.0145|-0.0495|-0.3335|-0.2875|-0.2495|-0.2575|-0.2775|-0.2295|-0.2695|-0.1745|-0.2195|-0.2195|-0.2695|-0.3955|-0.3955|-0.4315|-0.4575|-0.3575|-0.5015|-0.4195|-0.5322|-0.5674|-0.4214|-0.4314|-0.3664|-0.3314|-0.3614|-0.4414|-0.3264|-0.3814|-0.5874|-0.5975|-0.5675|-0.7145|-0.6847|-0.2197|-0.2847|-0.4897|-0.5397|-0.2647|-0.2797|-0.2897|-0.2297|-0.4497|-0.4497|-0.5097|-0.5497|-0.7091|-0.5023|-0.3673|-0.4473|-0.3223|-0.4673|-0.5473|-0.5323|-0.4873|-0.3323|-0.1473|-0.2723|-0.2923|-0.2473|-0.2573|-0.2973|-0.3323|-0.1573|-0.2773|-0.2773|-0.3123|-0.2473|-0.2773|-0.3923|-0.4151|-0.4401|-0.4549|-0.3949|-0.4249|-0.4899|-0.4749|-0.3749|-0.4649|-0.5563|-0.5213|-0.5881|-0.6379|-0.6844|-0.7662|-0.7512||-0.7512|-0.6462|-0.5912|-0.7962|-0.6412|-0.8512|-1.031|-1.0047|-1.023|-1.127|-0.3393|-0.3393|-0.2293|-0.0843|-0.1543|-0.0993|-0.1993|-0.2393|-0.0993|-0.1593|-0.2193|||-0.2043|-0.2393|-0.2693|-0.2293|-0.3093|-0.2843|-0.4643|-0.3943|-0.5043|-0.611|-0.421|-0.371|-0.266|-0.416|-0.521|-0.444|-0.504|-0.5647|0.1638|0.2888|0.2938|0.2988|0.3288|0.3788|0.3588|0.4738|0.2788|0.2088|0.3988|0.6088|0.6036|0.7522|0.6172|0.7422|0.7036|0.7929|0.656|0.735|0.8236|0.882|0.3117|0.3117|0.3517|0.4017|0.3967|0.4667|0.5167|0.4417|0.4667|0.1417|0.2117|0.1517|0.1667|0.1167|0.3867|0.4017|0.3217|0.3217|0.2267|0.0517|0.0967|0.1117|0.2667||0.4017|0.4567|0.5017|||0.4976|0.4576|0.4626|0.4676|0.2526|0.2626|0.3426|0.1826|0.2076|0.2826|0.4526|0.3226|0.2776|0.1376|0.1076|0.2176|0.1276|0.2826|0.1076|0.1376|0.1676|0.1576|0.2526|0.2476|0.4776|0.5713|0.4463|0.5563|0.6856|0.571|0.526|0.656|0.6689|0.6907|0.5886
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|0.1329|0.3129|0.4529|0.3329|0.4129|0.4129|0.3529|0.4329|0.2329|0.2529|0.1529|0.2529|0.2929|0.2929|0.4129|0.3729|0.3729|0.5729|0.5654|0.556|0.5811|0.4811|0.4611|0.3811|0.3211|0.3811|0.5811|0.729|0.6444|0.5244|0.7444|0.7282|0.8247|0.5362|0.5162|0.3762|0.5962|0.4162|0.3162|0.5362|0.5113|0.5925|0.5894|0.4894|0.5805|0.5572|0.6446|0.6046|0.6462|0.6233|0.6033|0.5033|0.6033|0.4433|0.3633|0.2833|0.1633|0.4033|0.4633|0.5033|0.4233|0.3833|0.4833|0.4633|0.6033|0.6833|-0.2401|-0.2201|-0.1801|-0.1401|-0.1001|-0.0801|-0.1601|-0.1401|-0.5201|-0.6735|-0.5766|-0.4166|-0.4766|-0.4566|-0.5566|-0.5913|-0.6913|-0.6059|-0.685|-0.645|-0.5977|-0.679|-0.559|-0.779|-0.619|-0.759|-0.78|-0.6154|-0.5954|-0.8805|0.3252|0.4052|0.5452|0.5452|0.6052|0.8547|0.7508|-0.1325|-0.3125|-0.1725|-0.1525|-0.0725|-0.2925|-0.3725|-0.4325|-0.4525|-0.3525|-0.1925|-0.1925|-0.3925|-0.2725|-0.1325|-0.1525|-0.2325|-0.1925|-0.3925|-0.4725|-0.6925||-0.9125|-0.8525|-0.9783|0.2998|0.4398|0.6198|0.6064|0.3654|0.3454|0.2654|0.3054|0.3854|0.4454|0.4654|0.3854|0.5654|0.5854|0.4854|0.6454|0.6293|0.5693|||0.8253|0.7337|0.7285|-0.134|-0.224|-0.264|-0.474|-0.544|-0.414|-0.494|-0.554|-0.534|-0.314|-0.234|-0.344|-0.354|-0.454|-0.574|-0.574|-0.554|-0.704|-0.684|-0.684|-0.714|-0.734|-0.604|-0.634|-0.514|-0.324|-0.544|-0.654|-0.754|-0.834|-0.254|-0.704|-0.7534|-0.6834|-0.6177|-0.8158|-0.6847|-0.7647|-0.5863|-0.7425|-0.6095|-0.6656|-0.6556|-0.6656|-0.8356|-0.8433|-0.7933|-0.8281|-0.7129|-0.6977|-0.7702|-0.6002|-0.7602|-0.3802|-0.4602|-0.4002|-0.4102|-0.4002|-0.5402|-0.4202||-0.5602|-0.4502|-0.3402|||-0.4502|-0.5202|-0.3502|-0.4502|-0.5102|-0.4502|-0.7602|-1.0302|-1.1397|-1.333|-1.2128|-1.372|-1.1917|0.5188|0.8488|1.1297|0.9242|0.9542|0.9654|0.8854|0.7154|0.7054|0.7254|0.6254|0.9854|0.8754|0.6654|0.7054|0.9054|0.3054|0.4354|0.7254|0.5854|0.5254|0.6754
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||0.0467||||||||-0.0126||||||||||||-0.0576|||||||0.0279||||||||0.0379||0.0459|||0.046|||||||||||||-0.0534||||||||-0.05||-0.05|||||||||||||||||||||-0.065||||-0.0472||||||0.0391|||||||||0.0285|||||||0.0383||||||0.0149|||||||||||0.0281||0.0381|||0.0337|0.0437||0.0448|||-0.0216||||||||||-0.0033||-0.0363|||||||-0.0283|||-0.0463||||-0.0513|-0.0363||-0.0413||-0.0113|-0.0463|||||-0.0663|||-0.072|||||||-0.0765||-0.0634|-0.0809||||0.0126||||||0.0026||||||||0.0576|0.0374||||-0.0143|-0.0143|-0.0347|-0.0497||-0.0822|-0.0899||||-0.073|||||-0.054||||||||||||-0.064||-0.083|-0.0791||0.0614
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0.2972|0.4972|0.7972|1.1222|0.8972|1.0691|1.2545|1.3439|1.2877|1.503|1.1951|1.4951|1.7001|1.9084|1.7844|4.2326|-1.7863|0.5157|0.0407|0.1407|0.0907|0.4407|1.1657|1.2157|1.1657|0.9657|0.0907|1.4157|0.7657|0.4407|1.1657|1.7369|1.1299|1.0583|0.0333|0.7083|0.9583|1.2648|-0.6013|-0.3263|-0.1263|-0.0513|-0.1763|-0.4013|-0.5013|-0.9513|-0.7013|-0.8513|-1.3513|-1.4263|-1.3513|-1.3513|-1.6263|-1.9904|-1.286|-1.911|-1.861|0.3057|0.4557|1.7057|1.9538|1.5717|1.8717|0.9467|1.8717|1.1467|1.7717|1.3217|1.8217|2.7825|3.1611|2.6373|2.0757|0.6507|0.8057|1.5257|1.9508|1.9648|-0.0426|-0.5926|-1.2226|-0.8426|-2.2426|-2.689|-2.0394|-1.8989|-2.0489|-2.473|-2.0997|-2.4997|-1.7297|-1.9497|-2.6558|-2.8926|-1.6723|-1.7915|-1.7661|-0.9979|-1.3479|0.3621|0.9421|1.0421|1.3768|1.3163|0.8963|0.7963|1.3163|1.5213|1.0713|1.2213|1.8413|-0.4487|-0.4487|-0.7987|-0.8987|-0.4987|-0.8487|-1.7287|-2.7963|1.532|1.5522|1.1469|1.6655|1.1616|1.1907|1.273|1.3784|1.1464|0.6464|1.1464|0.8464|0.4464|0.0664|0.0164|0.0164|0.6464|0.9464|1.5664|1.8432|2.2197|1.0148|1.1848|1.1148|1.6298|-0.9845|-1.0845|||-0.7545|-0.7545|-1.1845|-1.0383|-1.2426|-1.1879|-1.1379|-1.1379|-1.2679|-0.8879|-0.7879|-1.0379|-0.4879|-1.3179|-1.4679|-1.3179|-1.7179|-1.8365|-1.5256|-1.209|-1.385|-1.1055|-1.2312|-1.2252|-1.3259|-0.5259|-1.1259|-1.3259|0.3954|0.5454|1.0154|0.9654|1.2154|1.1615|1.322|1.4336|1.6951|-0.001|-0.101|-1.381|-0.781|-1.851|-1.5727|-0.4427|-0.1427|-0.8427|-0.6427|-0.4927|-0.7927|-1.1227|-1.2227|-1.3724|0.0431|0.5431|0.5931|0.4931|0.5431|0.4831|0.2831|0.0931|0.0331|0.1431|0.4831||1.5131|1.6131|1.4949|||1.5949|1.6082|2.1897|1.4078|1.4078|1.6878|2.262|1.0821|0.6621|1.3921|1.7321|1.8195|1.6872|2.2847|1.5805|1.6305|1.5954|2.1953|1.5054|1.6788|1.6844|1.4744|1.5744|1.3044|0.7044|1.3544|1.4744|2.1844|1.6749|-0.5429|-0.6929|-0.5929|-0.7429|-1.2229|-0.6429
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|1.1211|1.4711|1.4711|0.8711|0.5211|0.7711|0.3711|0.6211|0.6711|0.4711|0.3211|0.5211|0.5711|0.5211|0.9211|0.8211|1.1711|1.2623|1.472|1.3225|1.0225|1.1225|0.8225|1.2225|1.4234|1.1734|1.0234|1.2734|1.3239|1.1239|1.1239|1.1739|1.0239|1.4239|1.473|1.473|1.523|1.6523|1.1523|1.2023|1.3023|1.0023|0.7023|1.0523|0.4523|1.1523|1.3137|1.493|1.6645|-0.2321|-0.4321|-0.5321|-0.5821|-0.9821|-1.0321|-1.4821|-1.7321|-1.6273|-1.4754|0.8113|0.9113|0.7113|0.5613|0.4613|0.8113|0.7113|0.9613|0.9265|1.2255|-0.0707|-0.4707|-0.3207|-0.0707|-0.2707|-0.5707|-0.7707|-0.6207|-0.4707|-0.8707|-0.9207|-1.0707|-1.1441|-1.1441|-0.968|-0.868|-0.718|-0.568|-0.868|-0.618|-0.968|-0.918|-1.218|-1.42|-1.6151|0.3121|0.2121|0.5121|0.4621|0.4121|0.4121|1.1621|1.1121|1.3121|1.0621|0.6621|0.8621|0.9621|0.9912|0.6912|0.8912|0.8912|1.0412|1.0912|1.368|1.1492|0.6992|0.6992|1.1492|-0.1235|-0.1735|-0.1235|-0.4235|-0.5235|-0.8735||-0.8235|-0.7235|-1.1735|-1.2735|-1.2874|-1.2874|-1.2374|-1.4874|-1.5749|-1.6805|-1.5728|-1.8336|-1.6485|-1.7539|-1.9088|-1.6588|-1.6088|-1.8088|-1.6088|-1.2088|-2.5088|||-1.8588|-1.6588|1.3959|1.3509|1.0816|1.3685|-0.0345|-0.4344|-0.2845|-0.2845|-0.4344|-0.3344|-0.3344|-0.1345|-0.5844|-0.7345|-0.8845|-1.0844|-1.4605|-1.0571|-1.3571|-1.2023|-1.0415|-1.2405|-1.0087|-1.1087|-1.0087|-1.1879|-1.1379|-0.7879|-0.9379|-1.0879|-1.7699|-1.1665|-1.2962|-1.1591|-1.1591|-1.1091|-1.4157|-1.2546|-1.3046|-1.2546|-1.3546|-1.5546|-1.4942|-1.3942|-1.3942|-1.4442|-2.3908|-1.9759|0.2697|0.4697|0.5697|0.6697|0.6697|0.7197|0.7197|0.8197|0.8197|0.7697|1.0697|0.7697|1.1197||1.1697|1.3697|1.4197|||1.1697|1.1697|1.4697|1.4697|1.2697|1.0697|1.2197|0.7197|0.8697|0.9697|1.1697|0.8197|0.8697|0.7197|0.3697|0.9697|0.4697|0.7197|0.7197|0.7197|1.1197|0.8197|0.7697|0.9197|1.2197|1.0697|0.8197|1.3197|1.1197|0.4197|0.7197|0.7697|0.9697|0.5197|1.0697
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|5.0786|3.0786|5.8786|6.0786|6.0786|4.5786|6.7786|6.8707|6.373|8.02|5.65|5.6445|7.055|-1.6884|-1.4884|-1.5884|-2.3884|-3.3884|-3.2884|-4.2884|-6.2884|-6.4884|-4.5884|-5.7884|-4.2884|-4.2884|-5.7884|-3.2884|-4.5384|-2.3884|-1.8884|-1.2884|-1.3884|-1.0884|-1.2884|-2.2884|-2.3884|-4.2884|-2.6884|-0.9884|-5.2884||-5.4884|-3.9884|-4.5884|-5.2884|-5.0884|-4.5884|-6.5384|-7.0204|-6.9726|-3.1726|-5.7226|-7.3503|-5.1503|-5.5003|-4.4003|-7.0558|-7.5009|1.894|2.794|4.544|5.044|4.594|4.544|3.094|4.694|5.794|5.844|5.094|5.594|6.144|6.094|6.194|6.144|7.794|6.144|6.494|7.094|8.094|5.094|6.094|10.094|7.094|6.544|5.494|8.394|6.044|5.094|4.394|6.594|5.294|5.094|5.194|6.994|5.194|6.094|5.994|7.094|6.094|6.294|5.094|5.094|10.494|10.8414|12.6958||10.2504|12.8504|10.672|-2.3091|-7.3091|-9.4591|-9.6906|-7.4479|-7.6116|-7.9936|-8.1936|-7.6936|-9.3936|-7.2936||-6.0936|-6.3936|-5.6936|-7.5936|-9.5017|-8.1426|-8.1926|-7.5426|-9.2434|-8.3988|-9.6488|-9.3763|-9.5763|-8.8942|-7.3602|-8.7356|-7.4856|-7.2356|-7.7356|-9.0535|-8.7817|-9.2548|-10.1048|-10.0048|||-10.9048|-9.6048|-9.5048|-10.4048|-12.0548|-12.3548|-11.6548|-16.2048|-13.0943|-10.9151|-10.7762|-11.9152|-10.6152|-9.4152|-9.6152|-10.1152|-9.6152|-9.6152|-8.8152|-10.2152|-7.6152|-13.6152|-14.8943|-17.0159|1.1264|5.0264|9.1264|12.2264|12.2289|13.7091|14.2091|12.9091|12.3693|10.4693|12.192|11.9147|10.8186|12.2186|10.0186|8.4186|12.5186|10.2186|14.0186|11.1186|10.0186|12.7186|15.7485|17.0533|14.3575|10.2575|6.9575|3.2575|4.6575|4.7575|4.2575|4.8575|8.3575|4.7575|7.3575|6.7575|11.2575|7.7575|8.2575||6.2575|8.2575|8.2575|||12.2575|8.959|12.01|9.8556|11.368|12.9174|9.9138|9.082|8.4652|7.846|8.4736|6.3632|5.5132|5.5132|4.5132|4.9132|6.1132|4.2632|2.4132|4.1632|5.5132|5.5132|9.2132|11.4342|-0.4742|-2.9742|-4.9742|-8.1242|-9.4742|-9.9241|-11.6783|-10.9783|-11.8283|-15.3537|-7.8031
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.0894|0.0986|0.0899|0.08|0.0665|0.078|0.0665|0.0505|0.0945|0.0859|0.0851|0.0911|0.0611|0.0566|0.0636|0.0566|0.0806|0.1145|0.0544|0.0359|0.0339|0.0304|0.0294|0.0509|0.0459|0.0644|-0.014|-0.001|-0.0435|-0.056|-0.0576|-0.0508|-0.0694|-0.0478|-0.0473|-0.0605|-0.0496|-0.0528|-0.0493|-0.0592|-0.0577|-0.0392|-0.0327|-0.0352|-0.0292|-0.0402|-0.0247|-0.0272|-0.0302|-0.0432|-0.0582|-0.0477|-0.0402|-0.0392|-0.0192|-0.0427|-0.0762|-0.0938|-0.078|-0.011|-0.034|-0.053|-0.0425|-0.0415|-0.044|-0.0335|-0.03|-0.046|-0.0195|-0.0225|-0.031|-0.024|-0.0135|-0.006|-0.028|-0.046|-0.0515|-0.0445|-0.0555|-0.057|-0.0555|-0.0605|-0.0585|-0.0495|-0.0535|-0.0385|-0.026|-0.0665|-0.0565|-0.0705|-0.0515|-0.07|-0.0793|-0.0826|-0.0777|-0.0879|-0.0866|-0.0796|-0.0696|-0.0616|-0.0816|-0.0556|-0.0491|-0.0626|-0.0751|-0.0406|-0.0586|-0.0531|-0.0586|-0.0416|-0.0706|-0.069|-0.0727|-0.0587|-0.0771|-0.0683|-0.0681|-0.0675|-0.0765|-0.0802|-0.0746|-0.0699|-0.0714|-0.0719||-0.0934|-0.0649|-0.0699|-0.0889|-0.0654|-0.0619|-0.0699|-0.0889|-0.1351|-0.0712|-0.0787|-0.0745|-0.052|-0.064|-0.0645|-0.0765|-0.086|-0.0844|-0.0787|-0.0797|-0.0837|||-0.0707|-0.0807|-0.0777|-0.0587|-0.0477|-0.0417|-0.0577|-0.0497|-0.0597|-0.0397|-0.0787|-0.0197|-0.0127|-0.0207|-0.0307|-0.0377|-0.0607|-0.0857|-0.0649|-0.0579|-0.0659|-0.0509|-0.0509|-0.0459|-0.0459|-0.0579|-0.0849|-0.0866|-0.0983|-0.0959|-0.1017|-0.1013|-0.1348|-0.0568|-0.0748|-0.0849|-0.0947|-0.0707|-0.0797|-0.0647|-0.0467|-0.0247|-0.0167|-0.0107|-0.0337|-0.0247|-0.0297|-0.0637|-0.0747|-0.0895|-0.0948|0.0071|0.0031|0.0041|0.0191|0.0041|0.0741|0.1044|0.0853|-0.0365|-0.0185|-0.0525|-0.0525||-0.0715|-0.061|-0.06|||-0.066|-0.051|-0.057|-0.069|-0.0716|-0.0466|-0.0396|-0.0626|-0.0681|-0.0687|-0.0607|-0.0557|-0.0457|-0.0467|-0.0567|-0.0467|-0.0687|-0.0767|-0.0687|-0.0867|-0.0737|-0.0817|-0.09|-0.0993|-0.0793|-0.0873|-0.0933|-0.0913|-0.0753|-0.1073|0.0072|0.0482|0.0382|0.0582|0.0942
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-11.9163|-11.9163|-8.9163|-9.4163|-9.9163|-10.4163|-14.4163|-15.9163|-13.9163|-10.9163|-10.9163|-8.4163|-9.4163|-7.9163|-8.9163|-4.9163|-5.4163|-4.4163|-3.4163|-7.4163|-12.4163|-15.9163|-15.4163|-12.9163|-12.4163|-10.4163|-17.9163|-19.6847|-20.5028|-21.5028|-25.6975|-22.2195|-18.0216|-16.9742|-17.4742|-20.0825|-20.9163|-16.9163|-20.9163|-23.0737|-22.3219|-21.8219|-18.8219|-33.4966|10.0698|11.0698|16.5698|12.5698|11.0698|8.5698|2.0698|6.5698|5.5698|6.5698|8.0698|4.0698|1.0698|3.5698|10.5698|16.5698|17.3831|17.7247|17.7247|12.7247|16.2247|14.2247|10.7247|10.2247|13.7247|12.7247|11.7247|15.7247|18.7247|17.4441|18.2434|21.2149|18.0721|25.1519|-7.0596|-6.5596|-11.5596|-14.5596|-12.5596|-13.0596|-13.0596|-14.0596|-12.0596||-15.5596|-21.5596|-23.9551|-27.2001|-31.2223|-24.8859|-26.0215|-26.5215|-29.0215|-27.5215||-30.0215|-34.1072|-35.3969|-28.2465|-33.4406|-36.4617|-35.7833|-34.7833|-42.2833|-41.6758|-52.2232|25.7932|23.7932|29.7932|-12.6767|-10.1767|-5.1767|-6.6767|-14.6767||-13.6767|-16.1767|-2.6767|-3.1767|-11.6767||-4.6767|-5.1767|-6.6767|-15.1767|-4.1767|-10.1767|-17.1767|-23.6767|4.5353|2.0353|2.5353|13.0353|11.0353|8.5353|6.5353|2.0353|20.0353|-0.2657|-1.7657|-2.7657|-6.2657|||-9.7657|-9.2657|-13.2657|-13.7657|-14.7657|-21.2657|-29.2657|-30.8679|-24.8679|-16.3679|-25.8679|-27.8679|-31.8254|-31.5282|-31.2814|-31.5904|-33.5171|-36.4079|-37.3699|-39.0246|-30.5246|-41.5246|1.4871|1.4871|11.9871|7.4871|17.4871|26.4871|29.9871|30.3746|30.4718|36.2742|29.2465|29.7465|22.2465|34.8597|19.8597|19.3597|25.3597|25.6774|25.6694|29.4382|25.3218|19.8218|29.4132|25.1535|24.0039|19.8932|22.2702|20.155|17.655|12.155|15.655|10.655|14.655|8.655|13.155|12.155|13.155|14.655|22.655|19.155|23.655||20.655|24.937|24.437|||22.437|19.437|23.437|-0.1278|-7.6278|-6.6278|-11.6278|-19.1278|-27.6278|-29.9566|-25.9566|-25.9566|-27.4566|-26.4566|-29.4566|-25.9566|-24.4566|-26.9566|-26.4566|-18.9566|-22.4566|-20.4566|-28.9566|-33.9566|-21.4566|-43.4566|-57.2573|12.8147|18.8147|13.3147|25.3147|31.3147|28.8147|31.3147|21.5058
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-0.1724|-0.1837|-0.1237|-0.1437|-0.1841|-0.2041|-0.1746|-0.1946|-0.1946|-0.1746|-0.1746|-0.1046|-0.2146|-0.2146|-0.2118|-0.2575|-0.2962|-0.258|-0.1782|-0.2882|0.1236|0.1373|0.1648|0.132|0.1455|0.1261|0.0914|0.1114|0.1714|0.1714|0.203|0.243|0.2477|0.2519|0.2744|0.2993|-0.2747|-0.2347|-0.2747|-0.2947|-0.2363|-0.2163|-0.2963|-0.2963|-0.2763|-0.1563|-0.0963|-0.0963|-0.1163|-0.0763|-0.0963|-0.1363|-0.1363|-0.0363|-0.2563|-0.2763|-0.6063|-0.1955|-0.1955|-0.0955|-0.1355|-0.1155|-0.1555|-0.3855|0.1628|0.1842|0.1769|0.1369|0.1569|0.1569|0.1969|0.1969|0.2121|0.229|0.2544|0.2482|0.2886|0.309|0.3317|0.3319|0.3465|0.3769|0.4169|0.4466|0.474|0.5289|0.581|0.6388|0.7098|0.802|0.7211|-0.6696|-0.9996|-0.8329|-0.6929|-0.9429|-0.8229|-0.7465|-0.8465|-0.9044|-0.9435|-0.9172|-1.0072|-1.0375|-0.9575|-0.4675|-0.7875|-0.9475|-1.1716|0.2187|0.6187|0.8887|1.0474|0.9614|1.0914|1.1896|1.1213|1.4092|1.1996|1.393|1.393|1.5056|1.6601|1.6673|-1.0677|-1.0677|-1.0677|-1.2377|-1.8477|1.1296|1.1963|-0.4016|-0.8816|-0.9072|-0.9472|-0.9272|-1.1457|0.3777|0.5377|0.6677|0.7477|0.8477|1.0491|1.2418|1.1098|0.6398|||0.7798|0.8372|0.6472|0.3772|0.8072|1.0175|-0.1788|-0.3288|-0.3588|-0.5688|-0.9288|-0.9888|-1.0388|-0.9688|-1.1094|-0.9994|-1.1094|-0.9694|-0.7494|-0.1094|-0.1194|-0.3794|-0.6694|-0.9094|-0.8594|-0.7694|-1.0094|-0.9294|-0.7294|-0.5594|-0.3894|-0.4794|-0.4794|-0.5594|-1.0594|-1.6794|-1.9843|-2.3043|-1.5403|-1.8236|-1.8041|-1.9923|-2.2756|-2.0951|-2.3046|-2.684|-2.6311|-2.7645|-3.0733|-3.6223|-3.1475|-3.3375|-6.9956|-0.9223|-0.9692|-1.1647|-0.7388|-0.6988|-0.5788|-0.7788|-0.7788|-1.2888|-0.9958||-1.1358|-1.0876|-1.2069|||-1.2469|-1.4099|-1.4321|0.9524|1.116|1.0422|1.3013|0.6001|0.5201|1.0101|1.0562|1.0161|1.0561|1.0956|1.1323|1.1923|0.987|0.7287|0.7287|1.0387|1.1987|1.0387|1.2308|1.0913|0.9913|1.1313|0.6613|1.0713|1.6353|1.2037|1.0861|1.0861|0.9861|1.4961|1.5761
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|5.4486|6.2486|5.3486|5.9986|6.4986|2.8486|0.8486|1.9486|0.6986|1.9486|2.4986|2.1986|2.6486|1.9486|4.4986|4.0486|3.9486|2.5986|3.3986|3.9486|3.7986|5.2986|5.7035|5.2535|5.1535|4.7535|5.2035|4.0535|5.0535|3.9035|5.2035|3.5035|2.8035|2.3035|3.7035|2.0035|6.3535|6.5927|7.0086|7.929|7.0378|9.1198|6.4997|7.8284|6.2784|8.001|7.2483|7.1731|5.5165|4.6165|5.8665|4.8665|3.9165|2.5165|2.5165|1.4165|1.1665|2.7165|3.7665|5.3665|5.4165|4.9165|4.3665|4.8165|5.9165|6.6165|7.8433|6.7092|7.9075|-2.2791|-1.9291|-3.3791|-3.5291|-3.4291|-6.1791|-6.7351|2.1905|4.7905|4.6232|5.2232|6.1536|6.1067|6.113|5.9488|5.4988|6.0898|4.8398||6.1898|4.1398|5.9898|5.8778|5.0778|5.3778|7.5531|4.3428|5.6928|5.3975||6.0584|6.0926|6.0307|7.3452|6.448|4.548|6.448|7.5616|6.6788|3.1288|1.9288|2.9288|2.6288|1.4788|1.0288|2.8288|3.7788|4.1288|5.4788||5.5737|7.0791|5.4524|3.6523|1.2524||2.2524|2.0024|2.2024|1.0024|1.1024|3.2024|2.3024|2.7524|1.7024|3.4023|3.7024|3.9023|3.8221|4.7552|4.2552|3.4052|4.5052|4.528|5.22|5.4119|3.4619|||4.3119|3.9119|5.3619|4.7119|5.366|5.1039|4.9821|6.0311|4.5311|4.3811|2.4311|2.4811|5.3311|4.1311|3.6811|3.3311|3.4311|2.5311|4.0811|4.5811|5.1513|5.5514|5.996|6.2511|6.0154|5.3154|4.7154|4.7154|5.9654|6.6171|7.1051|7.4016|5.7016|6.0516|4.4516|5.3516|-4.0946|-4.2946|-3.4946|-3.2946|-2.3946|-1.6946|-3.4446|-3.4946|-3.9446|-4.904|0.1217|0.2717|1.9217|1.2217|1.7217|2.1217|2.0717|2.2717|3.9217|3.6797|4.6385|4.5178|4.8596|4.4096|3.5596|2.4596|3.5596||4.1596|3.869|4.1294|||4.341|4.6401|4.2584|4.1084|4.1418|3.4018|4.2531|-0.2984|-0.7384|-0.8584|-0.7784|-1.9784|-2.9184|-4.2384|-3.6384|-3.8784|-4.2184|-4.2184|-4.4984|-5.5927|0.718|4.358|4.8533|3.9933|4.2133|3.3733|3.6933|4.2133|4.9933|3.5133|4.0933|5.2103|4.8986|4.4986|5.5644
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-66.7742|-13.2276|-16.4596|-22.102|-28.9596|-12.4596|-7.9596|-11.4596|-14.9596|-55.9596|-55.4596|-78.7973|-23.0651|-37.0651|-46.0651|-29.5651|-38.0651|-37.9485|-32.0651|-44.5651|-47.2615|-50.9354|-26.9354|-39.2075|-33.4838|0.0316|7.5316|19.5316|20.5316|16.1084|24.9615|18.0316|19.2077|18.9466|28.5765|30.0316|33.2711|46.5316|42.3755|33.9032|36.1255|47.2755|43.3755|52.3755|56.0283|54.587|59.9222|64.9222|71.1423|-6.4408|-1.9408|-22.5658|-19.4408|-20.3298|-30.1385|-50.6847|-61.7408|19.7132|54.6862|36.9518|39.1862|40.1862|30.6792|30.7701|20.6287|20.6862|17.1861|2.6862|6.5775|59.9362|31.6064|38.0803|37.5937|38.7707|44.3439|48.7154|46.9338|-4.5758|-16.0758|-15.0758|-10.0758|-9.0758|-3.0758|-9.5758|-17.0758|-19.5758|-19.5758||-28.0758|-47.5758|-43.5758|-38.0758|-57.5758|-44.3898|-68.2943|40.9658|32.5504|43.0504||37.2536|42.7536|53.504|51.8933|12.2972|10.7972|21.2972|22.2972|34.7972|27.7972|34.2972|29.7972|48.7972|36.4163|36.6663|44.3514|43.196|49.9678|60.1031||51.4479|-19.9517|-32.9517|-13.0517|-19.1517||-15.7517|-19.3517|-26.3517|-37.7517|-39.0292|-37.6292|-43.8292|-36.0292|-50.8718|10.7929|9.7729|6.1729|26.1729|25.1729|21.1729|20.1729|31.6729|15.1729|21.6729|22.6729|22.6729|||36.1729|35.6729|46.6365|40.2707|39.2707|41.2707|34.2707|25.2707|20.6707|36.2707|38.0947|40.0947|47.9996|42.7996|45.4129|46.4129|-11.6769|-6.6769|-10.0769|-27.9269|-42.2769|-41.8769|-49.2769|-55.5743|-48.4819|-59.0819|-63.6279|-57.8279|-66.8279|-69.4279|-79.3992|37.5658|32.0658|34.5658|22.0658|31.5658|47.0658|49.8509|-15.3165|-32.8165|-23.8165|-27.3165|-7.3165|-19.8165|-23.2665|-34.3165|-38.3165|-49.3165|-57.2162|-67.9402|-61.1613|29.1338|40.1338|27.6338|33.2076|21.2362|38.818|||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-7.1129|-9.3032|-8.348|-5.3444|-7.3444|-7.546|-8.346|-6.546|-9.146|-10.9066|4.2076|2.4076|4.0076|3.0076|4.0076|5.6076|6.392|6.592|6.7801|8.2667|5.3852|6.3151|5.3151|6.839|4.5623|5.7623|4.5623|3.3623|3.1623|1.9623|4.9623|4.3623|2.5623|3.5623|4.7623|4.7623|6.7623|7.1048|-0.8013|-2.8013|-2.2013|-1.0013|-0.0013|-1.8013|-2.8013|-2.0013|-1.8013|-1.8013|-2.4013|-3.4013|-3.2013|-3.2013|-3.0013|-4.2013|-3.6013|-7.4013|-7.4013|-8.5125|1.2124|3.2124|4.2124|4.0124|3.4124|4.0124|3.0124|4.0124|3.8124|2.0124|3.2124|5.4124|5.8124|4.2124|8.2124|7.3467|3.7467|4.9467|5.9467|7.5467|6.1963|8.2181|7.9979|7.5088|6.8319|8.0319|7.291|7.09|9.3674||5.9674|2.9674|3.1674|2.9674|3.5674|3.9674|7.1674|4.5674|5.9674|5.7674||5.3674|5.5674|6.1674|9.1674|3.9674|2.7674|2.9674|3.5674|7.5674|6.0416|5.824|7.6822|7.5247|5.8575|5.6576|6.4575|6.8417|7.0019|8.1799||-2.0229|-1.4229|-3.2229|-3.4229|-4.2229||-4.2229|-2.6229|-5.2229|-7.2229|-5.6229|-5.8229|-7.4229|-8.8229|-10.2365|1.8432|0.2432|3.4432|3.2432|3.4432|3.8432|4.8432|5.6432|5.4432|6.4432|5.8851|5.0851|||7.2851|5.5057|7.6174|6.1749|6.704|5.704|4.104|4.304|2.904|4.504|4.904|3.704|3.504|1.904|4.304|3.904|5.104|2.904|3.904|6.504|8.56|6.2054|7.0054|7.0054|4.6054|3.2054|3.8054|4.4054|5.4054|4.8054|4.0054|1.2054|0.4054|2.0054|4.0054|7.2054|2.0054|2.4054|1.8054|4.6054|5.4054|6.8054|7.1949|6.0388|6.5098|8.3331|-2.0628|-3.0628|-4.6628|-6.4628|-6.2809|-5.7343|0.2798|1.8798|3.0798|1.8798|2.6798|3.8798|3.8798|3.2798|5.4798|3.8798|6.8798||6.5998|5.7219|5.491|||5.5855|4.7855|5.7855|5.3855|5.3855|5.3855|6.7284|4.5407|3.9407|6.7407|-1.0858|-1.2858|-0.6858|-3.2858|-3.8858|-3.2858|-3.2858|-3.2858|-4.0858|-2.5858|-2.7858|-4.0858|-3.7858|-6.3858|1.459|1.759|0.859|3.359|3.159|1.259|5.359|5.5494|4.5494|4.7494|4.3494
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|9.3013|9.4959|9.0677|9.9918|10.1909|12.2233|11.8203|9.3614|9.9614|9.6614|9.9431|10.4431|13.3312|11.3909|12.0909|9.7909|12.0909|15.3909|13.08|13.18|9.48|11.88|12.88|14.6889|14.0377|14.2227|12.2227|16.3227|16.4159|8.9159|9.1159|7.5159|6.4159|11.4159|9.2159|1.9159|0.4159|3.6159|2.4159|3.6159|5.4159|6.7159|6.4159|4.6159|5.6159|7.7159|4.0159|4.9159|6.0159|5.4159|2.6159|4.8159|5.8159|7.4159|7.0159|3.9159|1.2159|5.9159|10.5159|11.4159|15.6843|12.5881|16.1424|15.0249|15.6721|4.8072|6.0072|6.2072|11.3072|9.7072|11.3072|11.1072|13.4072|12.2072|15.1969|12.6469|9.5469|8.8469|6.0469|13.0469|11.2301|10.9301|14.5946|-2.5413|-7.6413|-12.6413|-12.3391|-3.9891|-3.9891|-7.3891|-7.1891|-5.8891|-7.0891|-8.2891|-7.8391|-8.1391|-6.7891|-8.2891||-5.3891|-4.3891|-2.2891|-4.6891|-4.3891|-8.6391|-6.9391|-8.3891|-9.0891|-9.0391|-11.1891|-12.2073|3.1801|4.1302|4.4301|7.5301|10.4301|12.2335|11.9261||10.5346|12.7995|11.8733|12.1733|8.4233||11.6733|12.687|12.0041|5.6041|11.0041|-5.4498|-6.8998|-7.6998|-7.3276|-8.4662|-7.4662|-8.1569|-8.9711|-8.7211|-10.5512|-9.7486|-9.3929|-10.3819|-7.6819|-7.7319|-8.8319|||-8.8319|-9.3819|-9.2319|-12.0819|-17.7632|-10.7814|-12.6571|-10.8356|-12.3479|-12.6637|-12.9637|-11.2637|-12.7637|-13.9068|-13.4208|-13.4208|-15.6898|-17.772|-14.5364|-10.2364|-10.9364|-15.3364|-16.4364|-19.8364|-20.5294|-22.3132|-26.3535|-16.8027|-10.4027|-12.1027|-12.6978|-8.6978|-10.0627|-10.6627|-11.1231|-9.1231|-10.2231|-10.4146|-10.9051|-11.0263|-10.0263|-10.3263|-10.3263|-10.0263|-12.3737|-12.7819|-14.0687|-14.0264|-14.8374|-11.6374|-9.8374|-12.6374|-14.6915|-17.7128|-12.7864|-19.2238|-11.1436|-12.5436|-13.0253|-9.5253|-11.4253|-11.4253|-4.2253||-5.3253|-6.1253|-6.4253|||-7.0253|-9.0253|-6.6253|-9.4253|-12.2253|-9.6253|-10.1253|-13.8253|-13.2253|-10.6253|-9.2253|-13.2253|-12.2253|-14.7253|-17.3253|-17.3253|-22.6558|4.623|11.223|12.323|18.723|17.123|16.8526|15.8526|17.4526|15.2526|14.1526|16.3526|23.6862|-8.5134|-10.4134|-9.1134|-16.3134|-19.2134|-21.5871
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||0.4472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2187|||||||||||0.4687|||||||||||||||||||||||||||||||||||||||-0.5203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-0.0554|-0.1349|-0.1902|-0.2731|-0.2995|-0.2988|-0.2946|-0.3066|-0.3224|-0.3129|-0.3129|-0.3433|-0.353|-0.3796|-0.3947|-0.3692|-0.4174|-0.3935|-0.3916|-0.4904|-0.3759|-0.2798|-0.3472|-0.2125|-0.2418|-0.2159|-0.3213|-0.2021|-0.3922|-0.3491|-0.3398|-0.3024|-0.3094|-0.3174|-0.3602|-0.2965|-0.2471|-0.2637|-0.2853|-0.3094|-0.2994|-0.3138|-0.3465|-0.3705|-0.4025|-0.4184|-0.3375|-0.4462||-0.4462|-0.4046|-0.4457|-0.4543|-0.4319|-0.2366|-0.2954|-0.3213|-0.3955|-0.4101|-0.3799|-0.3403|-0.3535|-0.2533|-0.319|-0.3051|-0.2326|-0.2118|-0.2326|-0.1082|-0.1807|-0.2844|-0.2706|-0.2568|-0.2153|-0.2671|-0.2844|-0.3466|-0.2844|-0.3674|-0.4067|-0.4465|-0.4869|0.0331|0.0521|0.0746|0.1437|0.2578|0.1886|0.2612|0.0124|0.1368|0.0504|0.0953|0.2128|0.2889|0.3614|0.3372|0.5135|0.4098|0.4478|0.6171|0.5342|0.8176|0.5845|0.4228|0.4138|0.12|0.1149|0.1183|0.1581|0.203|0.2012|0.2617|0.279|0.4172|0.6868|-0.0071|-0.2318|-0.2456|-0.249|-0.2905|-0.2559|-0.1557|-0.1419||-0.1212|-0.0624|-0.3078|-0.4512|-0.3631|-0.3976|-0.4719|-0.5445|0.0775|0.1086|0.1207|0.176|0.2641|0.4231|0.7065|0.5574|0.5367|0.4192|0.5194|0.5056|0.3052|||0.5453|0.6251|-0.0835|-0.0057|-0.0921|-0.3185|-0.3772|-0.5085|-0.5587|-0.5656|-0.6036|-0.596|-0.6108|-0.6364|-0.5785|-0.6471|-0.6607|-0.7811|-0.7288|-0.5647|-0.8055|-0.653|-0.5407|-0.4889|-0.3161|-0.2211|-0.463|-0.4803|-0.5235|-0.5173|-0.4828|-0.3877|-0.5001|-0.4741|-0.6815|-0.6732|-0.7091|-0.6055|-0.7438|-0.7943|-0.7338|-0.7573|-0.7713|-0.6158|-0.4344|-0.4517|-0.5035|-0.6158|-0.7195|-0.8231|-0.6676|-0.5812|-0.7281|-1.4094|-0.6373|-0.7064|0.0157|0.1971|0.3008|0.3267|0.3181|0.223|0.3872||0.5168|0.5425|0.5174|||0.6363|-0.0536|-0.0104|-0.1054|-0.2782|-0.14|-0.0968|-0.4164|-0.3473|-0.3127|-0.3732|-0.451|-0.3732|-0.451|-0.4596|-0.4164|-0.8138|-0.706|-0.7681|-0.8684|-0.7297|-0.7902|-0.8281|-1.0055|-0.8245|-0.9368|-0.9368|-0.8591|-0.8763|-1.0837|-0.4098|-0.0988|-0.263|-0.3494|-0.3148
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0.057|0.137|0.1705|0.1773|0.2225|0.1399|0.1099|0.0999|0.1399|0.1399|0.1709|0.1609|0.1409|0.1309|0.1809|0.1527|0.1913|0.2043|0.1543|0.1709|0.0923|0.1023|0.0523|0.0823|0.0923|0.1023|0.1323|0.1381|0.0994||0.0894|0.1094|0.1594|0.186|0.141|0.101|0.111|0.131|0.101|0.121|0.1244|0.1727|0.1486|0.1523|0.1662|0.1605|0.1705|0.1831||0.1381|0.0931|0.0931|0.0981|0.0581|0.0731|0.0631|0.0731|0.1731|0.1481|0.1931|0.2931|0.1881|0.1979|0.1829||||0.1779|0.2279|0.2189|0.2289|0.2539|0.343|-0.1428|-0.1878|-0.1778|-0.0778|-0.1878|-0.1278|-0.1278|-0.1078|-0.1278|-0.1878|-0.3978|-0.2542|-0.2353|0.0445|0.0245|0.0145|0.0445||0.1045|||0.1445|0.1045|0.1545|0.2045|0.1745|0.1645|0.2145|0.2845|0.3072|0.2099|0.2499|0.3599|0.5026|-0.0251|-0.1851|-0.1351|-0.2351|-0.2929|-0.1704|-0.216|-0.1817||0.1007|0.1207|0.1117|0.1217|0.0817|||0.1117||0.1617|0.1908||0.092||0.172|0.162|0.072|0.062|0.052||0.212|0.0414|0.1614|0.1314|0.1014|0.1214||||0.1514|||0.2214|0.2414|0.1514|-0.0921|-0.0621|-0.0734|-0.0755|-0.1091|||-0.0952|-0.0918|-0.0585|-0.0885||-0.0685|-0.0585|-0.0785|-0.0885|-0.1085||-0.1085|-0.1385|-0.1227|-0.1353|-0.1117|-0.0717|||-0.1517|||-0.1836|-0.1236|-0.1436|-0.1736|-0.1751|-0.1887|-0.1987|-0.0587|-0.0887|-0.1087|-0.0887|-0.1687||-0.2487|-0.2502|-0.3137|-0.3237|-0.3639|-0.4798|-0.222|-0.2867|-0.072|-0.182|-0.2155|-0.2995|||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-11.3593|-13.9659|-13.9467|-14.8748|-14.7612|-11.3612|-11.3612|-9.9612|-13.7612|-11.794|-14.794|-14.194|-15.394|-15.594|-10.194|-9.594|-8.594|-7.194|-8.994|-10.194|-9.194|-6.394|-8.394|-9.594|-10.794|-7.794|-9.194|-6.794|-13.994|-16.194|-18.094|-17.094|-17.094|-20.7997|-19.2997|-21.2435|-20.2435|-16.2435|-19.2435|-13.2435|-9.2435||-11.7435|-14.2435|-18.2435|-18.7435|-19.2435|-26.6231|-19.1231|-20.8034|-24.4733|-23.9733|-25.6926|-26.408|-29.3641|-33.1545|-32.2272|-34.5303|-37.2138|-36.2138|-31.7138|-30.7138|-31.5138|-31.9138|-33.9138|-25.7138|-29.5138|-31.7138|-30.5138|-32.9138|-39.3138|-41.1138|-36.9138|-34.5138|-38.9138|-39.5138|-38.7138|-45.7138|-42.7138|1.6092|19.6092|18.2092|30.6092|35.2092|11.8365|11.2041|9.307|7.0936|9.307|9.6232|7.726|4.5641|9.9394|11.5203|17.2118|14.3661|18.1604|12.4689|17.2118|16.5794|14.3661|18.1604|17.2118|21.0061|22.5871|23.5356||19.4251|21.0061|27.9623|32.0728|35.6729|34.0919|33.1433|33.2343|33.5505|30.0724|37.4784|36.846|34.5775|36.5047||35.4768|42.7176|35.4452|31.6509|35.6704|32.1923|28.7142|28.7142|30.2952|34.0895|-1.579|-3.7923|-8.219|-12.6457|-9.8|-10.7485|-9.1676|-18.0842|-12.3295|-10.7485|-17.9577|-18.5901|-16.187|-22.1315|||-6.6381|-11.0647|-24.1551|-27.6964|-31.3643|-27.1905|-30.3525|-33.1349|-26.9376|-37.9411|-37.1822|-49.8299|-53.3571|-34.4392|-29.6963|-36.6526|-44.67|-41.8875|-47.6281|-36.6246|-33.1465|-27.4551|-17.0207|-13.8588|-13.8588|-20.815|-29.6684|-35.6761|-32.5141|-29.3522|-33.7789|-43.0796|-41.9605|-33.5534|-38.0423|-31.9732|-41.4794|-38.3766|-40.8138|-38.3398|-39.6662|-31.4084|-32.8305|-33.1467|-35.3893|-37.3844|-37.0682|-38.9653|-38.0168|-37.0682|-43.392|2.5326|3.7973|13.5993|17.7098|18.9745|24.0336|24.666|24.666|24.0336|27.1955|28.7765|36.3651||37.9461|37.9461|38.8946|||35.1003|33.2032|41.1026|34.0472|37.0897|35.1322|39.1763|31.3985|33.9281|40.2281|36.7786|34.249|30.1385|21.9175|31.7195|33.6166|25.3956|31.7195|28.5576|29.8223|27.609|28.5576|29.5061|28.8738|44.051|32.9842|28.8738|47.8453|52.6728|-7.2059|-11.3164|-28.0746|-35.6632|-29.6555|-36.2956
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|18.6648|20.1648|24.1648|26.6832|36.398|19.4699|20.3833|18.212|18.712|16.712|-2.3938|-0.8938|-4.3938|-11.3938|-12.8938|-12.8938|-14.3938|-11.3938|-3.8938|-12.8938|-11.8938|-11.8938|-12.8938|-13.8938|-18.3938|-16.3938|-15.8938|-14.3938|-19.0938|-17.6988|-19.1988|-15.6988|-18.1988|0.252|1.252|5.752|4.252|7.752|7.752|8.752|13.752||12.752|15.752|19.3634|16.3204|18.3283|19.465|19.965|17.465|17.857|14.357|12.357|12.357|12.357|9.857|9.357|11.857|23.357|25.0278|23.5278|19.0278|24.1697|22.3379|19.3379|26.4032|23.3091|24.9268|24.6965|23.3294|27.951|22.451|22.951|19.851|23.451|26.5011|23.3457|27.073|24.2462|20.0462|19.2462|23.6462|28.3917|31.3797|-10.853|-11.653|-14.253|-9.853|-8.653|-10.253|-13.253|-16.453|-17.253|-18.5884|-14.7884|-19.7884|-17.1205|-17.3925|-15.7924|-18.5925|-16.1925|-13.1925|-12.5925|-12.5925|-18.5925|-10.5925||-18.1925|-19.7924|-12.9924|-15.1925|-11.1925|-16.3925|-17.6439|-19.0438|-18.3354|-21.0054|-20.2054|-22.6949|-24.2294|-22.6294||-20.2294|-22.8294|-22.0294|-22.2104|-28.0971|-24.4971|-24.9062|19.7989|21.5291|15.929|13.1291|13.5291|12.3291|13.5291|15.3291|12.929|7.929|7.7291|5.5291|4.3291|3.929|6.5291|4.7291|12.5291|||12.8291|7.6291|11.6291|7.929|8.1291|4.6291|7.5291|11.1291|13.0291|15.2291|17.0291|24.5378|18.3549|16.6549|15.8549|17.2549|13.1549|8.2549|7.0549|14.0549|15.1549|17.6549|19.8549|-1.7684|-3.8684|-2.6684|-8.8684|-10.5684|-8.9684|-10.7684|-10.0684|-15.2684|-18.9212|-15.3212|-17.2212|-14.2212|-17.6212|-14.4212|-15.6212|-12.8212|-8.2212|-4.2212|-8.7212|-11.1212|-11.2212|-11.6212|-8.4212|-9.9212|-10.3212|-13.2212|-10.7212|-13.2212|-11.1212|-10.9212|-9.7212|-16.1212|-13.7212|-14.1212|-13.4212|-15.6212|-18.2212|-18.7846|-22.3106||-17.9106|-14.9106|-12.5106|||-10.9106|-9.6106|-8.3106|-8.1106|-10.9106|-4.4106|-4.7106|-13.9106|-15.5106|-19.0106|-22.4106|-28.73|-25.674|-34.7582|9.6847|10.9847|6.5847|14.1847|15.0847|15.2847|17.5847|17.2847|19.5847|18.7847|20.1847|20.7125|21.8107|22.4107|23.5425|15.7425|18.7425|21.7194|22.6938|22.3803|-0.4508
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|2.0803|3.0803|-1.0952|-1.1452|-1.5452|-1.8452|-2.0919|-2.191|-2.1907|-2.3407|-2.5897|-2.5469|-2.6012|-2.5012|-2.6012|-2.3012|-1.9512|-1.6012|-1.4012|-1.1012|-1.8012|-1.8012|-2.3012|-1.6012|-1.9012|-1.8512|-2.6512|-2.8512|-3.5764|-4.3237|-2.9097|-3.033|-3.349|-2.999|-2.949|-3.2297|-2.0797|-2.3797|-1.9297|-2.3797|-2.3297|-1.8797|-2.1797|-2.5297|-2.2297|-2.9297|-1.6797|-1.6797|-1.0797|-1.8297|-2.4297|-2.7297|-2.8797|-2.4297|-2.7297|-3.6297|-3.4797|-3.9788|-3.4788|-3.2288|-3.1788|-2.9788|-3.4788|-4.2288|-6.0514|-5.9464|-0.5964|-0.4464|-0.8964|-1.7964|-2.3964|-2.1964|-1.8464|-1.5964|-2.6464|-2.6464|-2.4964|-2.0964|-3.3464|-3.1464|-3.6464|-4.4349|-4.4999|-3.7471|-4.3107|-4.7091|-4.0878|-4.9343|-3.1343|-4.6343|-4.1883|-3.4883|-4.9065|-4.2572|-3.2608|-4.462|-3.1009|-3.2009|-3.6536|-3.8536|-4.1956|-3.9655|-4.3655|-3.1655|-4.1655|-3.9991|1.2943|0.4443|0.3943|0.5443|0.6443|2.7443|1.9943|2.2943|1.9443|1.7943|1.8943|2.2443|3.2943|4.027|3.6189|3.9676|2.9676|3.6176||4.0085|4.0705|4.5756|4.0738|3.6738|5.0682|4.8563|1.0535|1.2535|1.1035|1.0035|1.9035|1.3535|1.5535|2.4035|2.1535|2.8535|4.1535|5.0289|3.8571|2.0071|||2.8571|3.4634|-0.5359|-0.4359|-1.1859|-1.2859|-1.7859|-0.7859|-1.5359|-2.7359|-1.2859|-3.0859|-2.7519|-2.9019|-2.4519|-2.7519|-3.0519|-3.3077|-3.2112|-2.5612|-2.5112|-2.9612|-2.1112|-2.8612|-3.3612|-2.6612|-3.2612|-2.9338|-3.2338|-3.2417|-3.4917|-3.1917|-3.7417|-3.2158|-4.2537|-3.3958|-3.8259|-3.4065|-3.5017|-3.738|-3.8061|-3.9679|-4.4838|-3.7514|0.3137|0.9637|1.6637|1.3637|0.3137|1.5637|2.6137|1.7137|1.4637|0.8637|0.7637|0.3137|2.6637|2.0137|2.1137|1.5137|2.0137|1.8637|4.1637||4.1014|4.0126|3.8529|||4.6893|5.2193|4.0693|5.5085|3.8085|4.5085|5.7066|-3.3361|-2.4861|-2.2361|-1.9361|-3.2361|-2.6361|-2.1361|-2.9861|-2.4361|-3.0861|-2.9361|-4.5361|1.3296|2.3296|2.3796|3.0796|3.1796|3.4796|3.3296|3.1296|4.1796|5.9246|3.6288|4.0288|4.0288|3.1288|2.8288|3.9788
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-3.3034|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-3.1928|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-3.5028|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|0.3875|0.7475|0.6675|0.5875|0.5475|0.4075|0.1875|0.2275|0.8075|0.7275|0.9075|0.8475|0.8784|1.1352|0.8152|0.8552|1.0146|0.9829|0.8933|0.9336|0.9698|0.8298|0.7698|0.8498|0.952|0.8055|0.6475|0.7675|0.7651|0.4251|0.6051|1.1312|0.3999|0.4599|0.4399|0.3999|0.4999|0.5199|0.6233|0.536|0.496|0.576|0.576|0.616|0.536|0.536|0.656|0.696|0.656|0.776|-0.1058|-0.2258|-0.0658|-0.3058|-0.3458|-0.0658|-0.6658|-0.7509|-0.761|-0.8456|-1.0795|-0.9172|0.3618|0.3418|0.4818|0.4418|0.4218|0.5818|0.4618|0.7018|0.5018|0.7831|0.6335|0.4638|0.5393|0.5393|0.6492|0.5658|0.6865|0.6516|0.7574|0.6437|0.6508|0.5785|0.6185|0.5385|0.5785|0.2785|0.3185|0.2785|0.3785|0.2385|0.0585|0.2785|0.3385|0.4585|0.4585|0.4817|0.4663|0.5137|0.5085|0.4428|0.3898|0.4931|0.3873|0.4273|0.5203|0.5092|0.5036|0.4096|0.564|0.6033|0.4748|0.5842|0.5191|0.5468|0.5068|0.4598|0.4753|0.5494|0.5094|0.5494|0.4826|0.714||-0.1751|-0.1951|-0.3751|-0.4751|0.196|0.196|0.476|0.2967|0.3967|0.1567|0.1767|0.3567|0.4364|0.3315|0.3315|0.3515|0.4315|0.3715|0.4515|0.5016|0.466|||0.566|0.6122|0.6371|0.6971|0.6771|0.7771|0.7571|0.8479|-0.151|-0.531|-0.581|-0.6622|-0.7586|-0.7723|-0.7159|-0.7471|-0.7958|-0.8358|-0.8434|-0.7734|-0.5734|-0.8334|-0.8634|-0.8234|-0.6934|-0.9134|-1.0265|-1.185|-1.015|-1.4155|-1.3728|0.7809|0.5009|1.0609|0.641|0.471|0.411|0.311|0.351|0.391|0.371|0.311|0.211|0.311|0.271|0.391|0.591|0.371|0.411|0.371|0.411|0.391|0.271|0.451|0.551|0.571|0.851|0.711|1.0644|0.8405|0.8205|0.6109|0.6909||0.2809|0.4709|0.3509|||0.5509|0.5709|0.5909|0.5909|0.3309|0.3109|0.6709|0.3309|0.5809|0.4809|0.6709|0.4309|0.6409|0.6709|0.5509|0.7109|0.5609|0.7909|0.676|0.606|0.656|0.736|0.7615|0.5615|0.6115|0.6315|0.5715|0.6715|0.8915|-0.1018|-0.1918|-0.3218|-0.3518|-0.5818|-0.6718
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-2.1249|-2.0951|1.2529|1.4944|1.2499|1.7532|-0.8899|-0.9449|-1.3199|-1.0999|-1.0349|-0.9399|-0.9049|-0.5949|-0.9799|-1.0799|-0.9299|-1.4699|-1.7199|-1.9802|-2.246|0.5557|0.8307|1.9957|1.1836|1.1486|1.8843|-0.9345|-0.8445|-0.2545|-0.8145|-0.6503|-0.8047|-0.5957|-0.6757|0.1198|0.1998|0.6848|-0.0461|-0.1811|-0.1161|-0.6511|-0.7087|-0.8524|-0.8258|-0.8739|-0.827|-0.912|-0.857|-1.1436|-1.1267|-1.0283|-1.0454|-1.2395|0.6884|0.5484|0.0884|0.3584|0.6734|1.1471|0.6256|0.5365|0.6628|0.8359|0.6063|0.5706|0.5203|0.5203|0.7003|-0.1492|-0.1042|-0.0992|-0.0742|-0.2392|-0.3892|-0.4492|-0.3992|-0.3192|-0.4192|-0.3492|-0.3892|-0.6492|-0.6292|-0.5892|-0.6892|-0.5592|-0.5192|-0.7692|-0.8388||-0.6629|-0.674|-0.9453|-0.6225|-0.5975|-0.6492|-0.7602|-0.6192|-0.5592|-0.5521|-0.421|-0.581|-0.481|-0.601||-0.5314|-0.6514|-0.7414|-0.8647|-0.8332|-0.8468|||-0.5568|-0.7868|-0.7568|-0.8968|-0.8501||-0.8436||-0.9192|-0.7992|-1.0675||0.2533|0.4033|0.5533|0.1733|0.4233|0.2833|0.2633||0.2333|0.1233|0.2433|0.3433||0.8433|0.7033|1.1633|1.0298|0.7098|1.1298|0.8895|0.9295||||0.9811|-0.2185|-0.2485|-0.7685|-0.9285|-0.6785|-0.8985|-0.8985|-1.1716|0.2164|0.4864|0.4664|0.9464|1.2564|-0.2853||-0.9854|-0.9353|-0.6954|-1.1253|-1.4277|-1.3577|-1.4777|-1.6936|-1.4709|-1.5486|-2.0907|-1.457|-0.967|-0.827|-0.337|-0.827|-0.717|-0.797|-0.277|-1.327|-1.3039|-1.6668|-1.213|-0.993|-1.053|-1.2674|-0.9074|-0.5374|-0.8974|-0.7674|-0.7474|-0.6274|-0.9174|-1.0774|-1.2601|-1.1663|-1.472|-1.265|-1.5611|-1.3126|||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|0.2327|0.2427|0.2827|0.3777|0.4677|0.4377|0.4558|0.4559|0.3445|0.5845|0.4609|0.1059|0.1859|0.2559|0.3509|0.2809|0.3409|0.4626|0.2996|0.3375|0.2675|0.1525|0.3575|0.3675|0.2934|0.3454|0.3294|0.3321|0.4679|-0.1128|-0.0328|-0.1328|-0.1228|-0.1828|-0.2678|-0.0828|-0.1828|-0.1428|-0.2678|-0.3078|-0.4028|-0.4631|-0.4579|-0.5004|-0.5311|-0.6332|-0.5482|-0.5932|-0.5958|-0.3927|-0.3327|-0.3327|-0.4477|-0.5077|-0.4777|-0.6077|-0.5277|-0.4814|-0.2093|-0.2093|-0.2693|-0.3743|-0.4143|-0.4743|-0.477|-0.515|-0.5583|-0.612|-0.6565|-0.6865|-0.7484|0.0132|0.0932|0.0932|0.2182|0.2782|0.1782|0.2282|0.2182|0.0982|0.0282|0.3282|0.3282|0.2082|0.2382|0.6482|0.7091|-0.065|-0.035|-0.225|-0.015|-0.125|-0.565|0.1695|0.0795|0.1295|0.4494|0.5395|0.6297|0.3497|0.3497|0.6297|0.5702|0.575|0.4072|0.3776|0.4576|0.4112|0.3812|0.3912|0.3512|0.4112|0.4112|0.3612|0.4012|0.3412|0.6512|0.6035|0.6706|0.6945|0.8245|0.8717|0.7013|1.1031|-0.3228|-0.2328|-0.1828|-0.4228|-0.4328|-0.3328|-0.3528|-0.5228|-0.7228|-0.5476|-0.5276|-0.4576|-0.5876|-0.814|-0.5861|-0.5874|-0.601|0.0463|0.0963|0.2763|0.3763|0.3763|||0.4763|0.4763|0.3863|0.3963|0.4163|0.5263|0.4226|0.4651|0.4111|0.4311|0.5111|0.5111|0.2711|0.1111|0.2811|0.4011|0.2011|0.1911|0.5411|0.6006|0.6287|0.4687|0.4387|0.6287|0.7247|0.6447|0.6119|0.4319|0.3219|0.6419|0.6695|0.3495|0.2595|0.3395|0.1495|0.1595|0.1995|0.3495|0.4195|0.2895|0.3795|0.4095|0.3513|0.4213|0.2313|0.4413|0.3987|0.4252|-0.0387|-0.3787|-0.4387|-0.4287|0.1191|0.2191|0.2791|0.2891|0.2091|0.2391|0.1891|0.0791|0.0791|0.0391|0.1691||0.2691|0.2391|0.1691|||0.1291|0.1291|0.2091|0.2891|0.3591|0.4791|0.3791|0.3891|0.5291|0.7085|0.5382|0.6182|0.7452|0.5747|0.5796|0.6896|0.5701|0.5117|0.5017|0.6017|0.8291|0.2496|0.0396|0.2496|0.3996|0.4296|0.3196|0.5296|0.6262|-0.0048|-0.0348|-0.5048|-0.1848|-0.2148|-0.1148
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|14.7967|14.7967|12.9574|14.6906|13.4906|12.4906|16.0906|13.884|16.3087|13.9087|13.0087|18.1087|17.1985|13.9749|12.2749|8.8749|7.1749|9.6749|5.2749|6.4749|9.3749|11.2749|10.6749|15.5749|13.9388|14.5931|15.709|14.2767|16.1686|-3.6482|-11.8482|-12.7758|-15.5231|-15.3785|-11.8785|-14.8595|-14.1861|-10.6861|-5.3861|-9.7861|-7.5861||-8.8861|-10.5861|-4.1861|-6.7861|-3.2861|-4.7861|-3.2861|-8.7861|-9.4861|-9.8861|-9.6861|-10.7861|-10.7861|-13.1861|-15.6861|-15.2563|-10.9563|-6.5563|-15.5563|-12.9674|-11.2674|-13.6674|-16.2693|-17.6992|-15.8688|-18.0688|-16.7376|-16.1473|-18.7026|-17.5287|-16.282|-17.782|-16.782|-20.6967|-17.962|-16.662|-16.962|-16.462|-20.462|-23.5247|-25.0903|-28.8539|-13.2503|-11.5503|-8.1503|-13.0503|-12.0503|-14.5503|-11.2503|-16.1503|-18.0503|-30.1004|-18.0004|-18.3066|-17.5066|-20.1302|-21.1002|-23.2324|-26.3495|-24.9185|-21.2184|-18.8185|-25.4261|-20.623||-24.5229|-19.623|-18.9229|-13.5229|-17.2229|-19.123|-21.3258|-20.1258|-16.1258|-21.0258|-18.8258|-18.3258|-24.1258|-28.1932||-20.9932|-24.4932|-26.8997|-21.3997|13.5899|15.3899|18.7899|6.8899|5.9899|6.3899|5.1899|5.6899|12.7899|15.1899|12.5899|18.9899|19.6443|11.9879|14.4879|17.0957|15.6183|-1.4561|-1.8561|-1.1561|||-2.9561|-6.8561|-6.0561|-6.6561|-10.1561|-9.4561|-9.4561|-5.9561|-9.4561|-10.0561|-11.5561|-12.4561|-14.9561|-15.8561|-10.2561|-8.2561|-19.4561|-16.7561|-21.7302|-16.3302|-20.2302|-19.0432|-14.4432|-15.0432|-21.4432|-21.7609|-21.9988|-19.9988|-28.3325|-16.0325|-17.0325|-15.4325|-16.0325|-16.2324|-16.3325|-19.5325|-19.9325|-22.5325|-36.3374|-23.0416|-21.1736|-16.844|-13.244|-11.044|-10.444|-15.244|-19.444|-22.044|-21.844|-24.4489|-25.7655|-24.2839|-20.7695|-24.7695|-21.9695|-25.9695|-23.5695|-23.3695|-27.8995|4.3663|11.9663|19.9663|19.9663||17.5663|21.9663|25.7663|||-1.9347|-11.5347|-13.7347|-18.3347|-20.7347|-29.3347|-20.3347|-26.1347|-19.3347|-16.3347|-12.9347|-17.5347|-15.7347|-21.1347|-21.7347|-10.3347|-7.3347|-13.3347|-17.1347|-16.9347|-14.3347|-22.3347|-29.5347|-24.678|-19.878|-24.878|-32.2592|-28.8857|-26.4857|-26.1698|-28.9698|-30.1698|-36.4891|0.8738|13.2738
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-4.3842|-5.1936|-5.7817|0.4962|0.8962|1.4962|1.6962|0.6962|1.6962|2.0962|2.0962|3.8962|3.8962|3.0962|4.2962|3.8962|4.0962|5.1291|5.288|4.7789|3.7789|4.5544|4.3449|5.3449|-1.0728|-3.4728|-4.1197|-4.4553|-4.3947|-4.3174|-3.2174|-4.3174|-3.7174|-3.2174|-2.2174|-1.4174|-2.6174|-2.6174|-2.4174|-2.8174|-2.6174|-1.4174|-1.2174|-1.8174|-2.6174|-1.8174|-1.2174|-2.0174|-2.0174|-2.4174|-3.2174|-3.6174|-3.1174|-2.2174|-2.2174|-4.6174|-6.6174|-5.9138|-6.1776|-5.7776|-4.7776|-4.9776|-3.5776|-4.5776|-5.5776|-5.1776|-4.5776|-4.3776|-2.9776|-4.1776|-4.1776|-3.3776|-0.5776|-3.5776|-5.1776|-6.1776|-4.7776|-5.9776|-6.272|-5.672|-5.072|-5.872|-4.872|-6.472|-7.2689|-6.6543|-5.8715||-5.6715|-5.0715|-5.2715|-6.3684|-7.1204|-6.9893|-6.8437|-7.2597|-8.1737|1.3811||1.5811|2.5811|3.3811|5.3811|2.1811|3.9811|4.3811|1.1811|1.5811|1.9811|3.7811|6.9811|6.1811|6.3811|8.179|8.2593|6.0593|7.7436|-2.0982||-5.4982|-6.6982|-6.0982|-6.2982|-7.4982||-7.5845|-6.3845|-7.3845|-8.1494|-8.1216|2.9747|3.5747|2.3747|1.9747|1.5747|0.7747|1.5747|3.3747|4.7747|5.3747|4.7747|6.1747|5.2255|5.6255|4.8255|4.6255|||4.0255|6.0255|6.6728|4.7697|5.8664|6.7515|-1.8394|-2.0394|-4.0394|-4.6394|-5.0394|-4.0394|-3.8394|-4.6394|-4.8394|-4.9116|-4.7116|-5.0674|-4.6674|-5.9526|-4.7252|-5.2168|-5.4965|-5.9072|-5.5191|-6.4879|-7.1162|-6.5162|-6.3162|-6.9162|-8.1162|-8.0752|-9.0752|-7.6752|-8.6752|-5.0897|-6.4897|0.7573|0.7573|3.3573|3.1573|2.3573|6.3573|5.9573|6.7379|5.9379|7.1379|6.5866|6.2406|4.5742|4.1742|4.3742|4.3742|6.7742|7.1046|6.2489|6.0489|6.3988|7.0098|5.9158|7.1158|4.462|5.637||5.237|5.237|5.437|||6.0839|5.0839|5.0839|5.8839|4.6839|4.2839|4.2839|1.6839|2.4839|3.0839|2.8839|2.4839|4.2839|4.4839|6.2839|7.6839|7.2839|5.8839|6.8839|6.0839|8.8839|8.7783|6.7783|6.9783|8.5783|8.9783|5.5783|6.3783|7.5783|8.1783|8.3783|6.5783|8.5783|7.5783|7.9783
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0.0648|0.1083|0.1368|0.1418|0.1718|0.1418|0.1218|0.1818|0.1768|0.1718|0.2143|0.2143|0.2622|0.2483|0.3026|0.1899|0.1944|0.2344|0.239|0.2|0.22|-0.0154|-0.1779|-0.1739|-0.0979|-0.1069|-0.1169|-0.1409|-0.1059|-0.1309|-0.2049|-0.1859|-0.2049|-0.2129|-0.2029|-0.1429|-0.0444|-0.0334|-0.1124|-0.1859|-0.1939|-0.2017|-0.1719|-0.1759|-0.1489|-0.1024|-0.1079|-0.2479|-0.2169|-0.2848|-0.2478|-0.2633|-0.2672|-0.3035|-0.3124|-0.3514|-0.3323|-0.3606|-0.2902|-0.3047|-0.2937|-0.3118|-0.4381|0.1373|0.1873|0.2348|0.1973|0.2485|0.201|0.196|0.196|0.2485|0.2496|0.2415|0.244|0.264|0.234|0.304|0.244|0.194|0.264|0.314|0.284|0.384|0.194|0.234|0.224|0.314|0.393|-0.0274|-0.0274|-0.0674|-0.0774|-0.2974|-0.1274|-0.2274|-0.1774|-0.3174|-0.2986|-0.3536|-0.3391|-0.3287|-0.3187|-0.3987|-0.4487|-0.3509|-0.2209|-0.2709|-0.1009|-0.2209|-0.3109|0.1227|0.1427|0.1427|0.1927|0.2171|0.1988|0.1975|0.157|0.193|0.1549|0.2124|0.1624|0.2024|0.1876|0.1851|0.1951|0.2209|0.2549|-0.0204|-0.0104|-0.1004|-0.2104|-0.2504|-0.2447|-0.2547|-0.3145|0.0717|0.0117|0.1117|0.1017|0.1617|0.2217|0.2517|0.2583|0.3001|||0.3048|0.344|0.2985|0.2885|0.3782|0.2682|0.2365|0.1692|0.2092|0.2939|0.1825|0.1456|0.1656|0.1785|0.1985|0.2154|0.1654|0.1354|0.1554|0.1254|0.2254|0.2268|-0.0007|-0.0407|-0.0507|-0.0607|-0.0407|-0.0607|-0.0407|-0.0107|-0.1407|-0.2007|-0.2589|-0.1789|-0.2038|-0.2021|-0.1221|-0.1721|-0.1621|-0.2221|-0.1521|-0.1321|-0.1021|-0.0721|-0.0821|-0.0121|-0.0321|-0.0721|-0.1421|-0.2321|-0.2221|-0.1761|-0.2245|-0.2212|-0.2054|-0.1896|-0.224|-0.2258|-0.2258|-0.1558|-0.1758|-0.1858|-0.1058||-0.1758|-0.1858|-0.1158|||-0.1658|-0.1658|-0.2558|-0.2962|0.0309|0.0309|0.0909|0.1809|0.1209|0.1809|0.1809|0.1898|0.2098|0.1998|0.2398|0.2198|0.2305|0.2505|0.2789|0.2893|0.3221|0.3503|0.3403|0.3442|0.3969|0.237|0.057|0.087|0.147|0.167|0.197|0.197|0.157|0.097|0.217
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-10.6885|-12.4885|-10.0885|-9.8885|-8.4885|-11.0885|-10.4885|-11.8885|-10.0885|-10.6885|-10.0885|-11.0885|-10.2885|-11.8885|-11.2885|-9.2885|-6.4885|-9.0885|-10.4885|-12.0885|-12.0885|-12.2885|-12.2885|0.3943|0.1943|1.1943|2.3943|2.7943|1.3943|0.5943|1.7943|2.7943|2.1943|5.9943|6.5943|7.1943|7.1943|7.1943|5.3943|6.7943|6.9943||8.1943|7.1943|8.5943|6.9943|8.3943|8.1943|8.1943|9.5943|6.3943|5.1943|5.1943|3.7943|5.1943|5.1943|2.9943|7.3943|9.9943|10.3943|11.1943|9.7826|10.9099|6.9099|8.5099|8.5099|9.1099|9.1099|8.9099|8.7099|8.3099|10.1099|11.7099|13.1099|12.9099|14.2274|14.6626|16.1834|15.8994|14.4994|13.6994|10.6994|9.0994|8.4994|12.2994|11.0994|11.6994|9.6994|10.4994|8.0994|6.6994|6.6994|3.6994|3.8994|6.0994|3.4994|7.0994|10.2994|12.8994|13.8994|14.0318|13.8318|14.0798|13.7566|9.9566|11.5566||12.3566|10.9566|13.0492|13.2492|12.0492|11.0492|12.2492|12.0492|13.4577|8.0577|8.4577|9.4577|11.4577|12.2577||11.8577|11.2577|11.0577|10.2577|11.8135|11.0135|9.8135|10.4135|10.0135|7.8135|7.4135|9.2135|8.8135|9.0135|10.6135|11.6135|13.2483|13.6471|12.0471|11.2471|12.4471|13.6471|14.2649|13.8471|||14.6885|-9.8961|-9.2961|-9.9461|-8.4961|-5.8461|-8.4961|-8.1961|-7.4961|-8.3961|-7.0461|-6.0461|-6.6961|-7.7961|-6.9961|-9.1961|-9.2461|-9.0461|-8.3461|-5.0461|-6.8961|-8.7961|-7.7461|-9.0961|-8.2961|-7.1461|-10.5961|-11.0961|-11.3461|-11.4961|-11.5461|-12.5461|-11.9461|-10.6461|-12.3961|-10.5461|-11.0961|-12.4461|-11.6461|-12.3461|-11.3461|-8.6961|-9.1461|-9.7961|-9.3961|-11.6961|-9.9461|-10.7961|-11.5461|-13.5281|-12.7281|-13.5781|-13.9565|-12.9565|-13.7767|-16.9092|2.1795|5.4795|8.1795|5.9795|6.0795|6.3795|7.2295||12.5795|14.2295|15.1578|||14.4473|15.4473|16.9973|18.0978|17.4314|16.4677|15.6177|10.5177|11.1177|12.2677|12.8677|11.6677|11.5177|12.3677|13.8177|18.9562|-2.0283|-1.0283|-2.7783|-8.1283|-9.9284|-5.9783|-6.3783|-10.3783|-8.9783|-5.6784|-3.3284|-0.3783|-3.1784|-4.5283|-6.2783|-4.6784|-6.5283|-7.0283|-6.2783
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0359||||0.0399|0.0443|0.0492|0.0547|0.0608||0.0675|||0.0751|||0.0834||0.0927|0.103|0.1144|0.1271||||0.1412|-0.1609|-0.1699|-0.1916||0.041|0.0455|0.0506|||-0.0518|-0.0543|-0.0414|-0.0389||-0.0579|||-0.0729|-0.0805|-0.0822|-0.084|-0.0984|-0.1077|||-0.1122|
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||0.1519|0.2319|-0.1163|-0.1763|-0.1563|-0.1263|-0.1963|-0.1563||-0.2263|-0.2463||-0.4063|0.1243||0.2143||||0.2243|||0.2643|-0.1238|||-0.3338||-0.3808|-0.3687||-0.4297|-0.5285||||0.1639||0.1239|0.3839|-0.0861|-0.1061|-0.2861|-0.2761|-0.3061||-0.3061|||||-0.5461||||-0.7061|-0.5812||0.3591||-0.3781||-0.4281||||0.1379||0.0779|0.1979|0.2379|0.3204|0.3223|0.0823|0.2523|0.3203|-0.0437|-0.1837|-0.0737|-0.1137|-0.1737|-0.3737|-0.3737|-0.3224|-0.382|-0.352||||-0.3011|||||-0.3412|-0.3019|-0.3049|-0.3014|-0.3614||-0.3414|-0.3214|-0.3214|-0.3014|-0.0614|-0.0014|-0.0814|-0.2614|-0.4314|-0.4138|0.0792|0.2792||0.3351|0.1751|0.2951|0.3751|0.2623|0.3048|0.3853|0.2948|-0.0957|||-0.0557|-0.1557||-0.2557||-0.2357|-0.3857|-0.4219|-0.4387|-0.4975|-0.5075|-0.3475|-0.3275||-0.4075||0.1768|0.0768|0.1768||0.0968|||0.2968|0.3768|0.4009|0.5987|0.4053|0.2725||0.2528||0.0828|0.2628|0.3228|0.4064|-0.1085|-0.1285|-0.3085|0.0711|0.1311|0.2011|0.2811|0.3187|0.3487||||-0.0241|-0.1341||-0.3341|-0.3496|-0.4107|-0.3841|-0.5167|-0.4142|-0.5035|-0.0415|-0.1915|-0.1715|-0.3515|0.0499|||0.0999|0.1499|0.1604||0.1849||0.1129|0.0729|0.1129|0.1029|0.1929||0.2529|0.2277||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|18.1126|15.4126|18.5418|16.9964|18.969|21.169|17.9443|15.3443|15.9443|19.2443|18.3325|18.3325|17.5325|16.6325|16.2055|15.6055|19.9672|19.0936|13.5936|12.5936|11.2936|14.7936|16.3762|15.0569|15.4077|15.7252|15.2058|16.8704|13.0703|13.9703|20.1704|12.1837|13.9264|-0.4858|-3.7858|-3.9858|-7.1858|-6.1858|-12.9858|-11.5741|-8.2741|-11.5741|-10.1741|-9.9741|-12.4741|-15.0601|-15.4613|-16.7865|-11.6865|-16.6865|-14.3865|-16.9865|-15.3865|-15.7865|0.9185|2.8185|0.3185|4.3185|10.3185|12.7185|13.9185|16.2185|19.6039|15.0995|6.0995|6.3995|7.6995|6.1995|10.9995|10.8995|8.5995|16.0995|14.5605|13.3297|14.5297|15.3552|16.1669|17.5688|-1.4649|-1.8649|-6.8649|-2.0649|-2.8649|-6.5649|-12.8649|-9.3649|-10.2649|-15.8649|-19.8421|-15.7421|-20.3421|-11.931|-14.631|-15.1568|-15.7568|-14.7243|-15.6621|-10.1621||-12.5301|-13.0123|-11.7123|-11.7123|-11.1123|-13.2123|-15.8025|-16.225|-13.9951|-14.9951|-16.2668|-19.9686|-14.5207|-16.8063|-13.8237|-14.0486|-16.0095|-14.6328|-15.109||-17.709|-15.7833|-18.3833|-19.8037|-20.7072||-16.4072|-11.9072|-19.5072|-20.8072|-17.6072|-15.5072|-25.0969|-14.7132|-16.2869|-16.1245|-14.7245|-14.7648|-13.2648|-13.4648|-17.5648|-10.6648|-11.2648|-13.7648|-7.9648|-12.8648|-6.7648|||-7.1648|-9.2648|-7.7648|-11.9648|-16.2331|-13.9757|-15.0268|-14.6268|-13.9268|-15.1268|-15.543|-14.843|-12.843|-14.243|-15.0599|-15.4599|-16.1332|-18.8369|-20.941|-16.3678|-17.2253|-17.7281|-17.6034|-17.4714|-11.3714|-10.9714|-12.9714|-14.0714|-11.7714|-11.5714|-14.3714|-13.5714|-14.5714|-8.9714|-13.3714|-13.3714|-18.3714|-10.9714|-18.4714|-17.672|-15.672|-8.672|-13.772|-16.4721|-15.1926|-16.7926|-19.4363|-19.2348|-18.7053|-19.3241|-17.7241|-20.1241|-20.7157|-23.4299|2.1188|12.1188|16.9188|16.9188|14.9188|11.9188|13.1188|15.5188|19.5188||18.5188|14.5188|16.7188|||20.9188|20.9188|20.9188|21.0209|22.7098|22.5098|21.9442|19.1571|15.3571|19.1571|16.1571|11.3571|10.5571|7.1571|4.7571|9.7571|7.1571|10.3571|9.1571|14.9571|15.9571|17.9571|20.3571|19.5571|23.7571|23.1571|17.7571|22.1571|30.5968|-0.8944|-5.0944|-4.4944|-10.8944|-14.6944|-13.2944
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.1885|0.1925|0.3085|0.3264|0.2635|0.2831|0.2984|0.3342|0.2962|0.3071|0.3091|0.2971|0.2411|0.2671|0.2751|0.3471|0.3747|0.2889|0.1789|0.2349|0.2389|0.2289|0.2869|0.4089|-0.1015|-0.0555|-0.1215|-0.1375|-0.2875|-0.2875|-0.3595|-0.2995|-0.2975|-0.3585|-0.3517|-0.3057|-0.2297|-0.2597|-0.2217|-0.1077|-0.0437|-0.1557|-0.1897|-0.2517|-0.2597|-0.235|-0.215|-0.3076|-0.2646|-0.2326|-0.2266|-0.2246|-0.2426|-0.2706|-0.2186|-0.2286|-0.3186|-0.328|-0.2897|-0.3071|-0.2974|-0.2694|-0.3094|-0.3254|-0.3234|-0.3474|-0.3414|-0.2834|-0.1194|-0.2134|-0.1454|-0.2234|-0.2374|-0.3854|-0.3564|-0.3126|-0.2526|-0.2926|-0.3286|-0.3026|-0.3126|-0.3216|-0.3336|-0.3836|-0.4424|-0.4589|-0.4463|-0.4503|-0.3603|-0.5063|-0.5401|-0.5028|-0.4188|-0.4528|-0.4408|-0.4628|-0.3828|-0.4528|-0.5561|-0.5286|-0.5888|-0.5666|-0.5835|-0.6243|-0.7135|-0.6233|-0.6613|-0.7833|-0.8516|-1.3338|0.6891|||0.661|0.6572|0.5481|0.4721|0.3341||0.3381|0.4381|0.4941|0.6536|-0.1063||-0.3403|-0.3943|-0.4463|-0.565|-0.5273|-0.4747|-0.5414|-0.3883|-0.4584|-0.3744|-0.3344|-0.3044|-0.3664|-0.4384|-0.4284|-0.3224|-0.3044|-0.3984|-0.3144|-0.3124|-0.2044||||-0.6044|-0.6853|-0.6051|-0.6924|-0.7113|-0.6827|-0.6107|-0.4887|-0.6862|-0.4062|-0.5082|-0.5762|-0.6125|-0.6005|-0.6345|-0.5125|-0.5465|-0.4945|-0.5165|-0.3845|-0.4405|-0.5425|-0.6265|-0.7739|-0.6015|-0.6111|-0.6221|-0.5781|-0.4841|-0.5581|-0.7021|-0.7912|0.1956|0.2096|0.2596|0.3496|0.7096|0.6272|0.5679|0.6763|0.4783|0.5443|0.3963|0.4123|0.3003|0.4683|0.4663|0.2823|0.1183|0.1103|0.2223|0.3023|0.3163|0.4183|0.1403|0.2483|0.2003|0.1623|0.2883|0.2523|0.0603|0.1763||0.3963|0.4803|0.9563|||0.8723|0.6803|0.5003|0.3723|0.5503|0.7683|0.4163|0.1643|0.2803|1.1653|1.2337|0.9797|0.9579|0.958|-0.0255|-0.1835|-0.1895|-0.2495|-0.4955|-0.4635|-0.5315|-0.5175|-0.5935|-0.2215|-0.1135|-0.3735|-0.3495|-0.0335|-0.3075|-0.0215|-0.0015|-0.1335|-0.1215|-0.1775|-0.0495
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.7648|0.6898|0.7357|0.6107|0.6107|0.6857|0.7107|0.3657|0.5857|0.5357|0.5607|0.5607|0.6857|0.5357|0.4607|0.4607|0.5357|0.4857|0.5107|0.4357|0.4107|0.4357|0.4607|0.4607|0.4357|0.5107|0.3607|0.5357|0.5357|0.3857|0.5857|0.6607||||||||||||||||||||||||||||||||||||||||||||||||||0.6707|0.6657|0.4607|0.7107|0.5857|0.7357|0.7607|0.9607|1.1357|1.1607|1.2107|0.9607|1.4107|1.5607|1.8357|0.3607|2.1607|0.847|0.572|0.922|-0.2306|-0.2806|-0.2657|-0.2549|-0.2549||-0.2549|-0.2841|-0.3211|-0.2994|-0.2994|-0.2994|-0.2744|-0.2744|-0.3244|-0.3039|-0.3039|-0.3039|-0.2539|-0.4039||-0.3039|-0.3043|-0.3048|-0.3053|-0.3059|-0.3066|-0.3073|-0.3082|-0.3091|-0.3101|-0.3362|-0.3124|-0.3138|-0.3153|-0.2936|-0.2936|-0.2436|-0.3186|-0.3186|-0.3186|-0.2686|-0.3436|-0.3629|-0.3282|||-0.3641|-0.3676|-0.3676|-0.3926|-0.4445|-0.4328|-0.4226|-0.4629|-0.4629|-0.4129|-0.4629|-0.5129|-0.468|-0.518|-0.5053|-0.5303|-0.4553|-0.4553|-0.5553|-0.5786|-0.5786|-0.5536|-0.4786|-0.4286|-0.4036|-0.1286|-0.4786|-0.5964|-0.5502|-0.5505|-0.5409|-0.5777|-0.5777|-0.4777|-0.7277|0.1241|0.0241|0.2491|0.2491|0.3241|0.3741|0.3741|0.2491|0.3241|0.3241|0.2991|0.4241|0.3991|0.2741|0.3991|0.3991|0.4741|0.3741|0.3741|0.3491|0.4741|0.3741|0.4241|0.4241|0.4491|0.4741|0.4741|0.5741||0.5741|0.4241|0.5841|||0.6741|0.6241|0.8241|0.7241|0.5241|0.8741|0.7468|-0.0905|-0.5655|-0.6655|-0.7268|-0.7518|-0.5722|-0.5472|-0.6222|-0.683|-0.6811|-0.7068|-0.702|-0.7717|-0.7653|-0.7653|-0.8403|-0.9161|-0.8161|-0.8661|-0.7911|-0.8911|-0.8411|-0.8911|-0.8911|-0.8411|-0.8911|-0.8661|-0.8411
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.1908|0.1273|0.0653|0.0543|0.0643|0.0673|0.0453|0.0593|0.0963|0.1013|0.0993|0.0908|0.1053|0.0653|0.0858|0.1533|0.2378|0.1978|0.2244|-0.0269|-0.0989|-0.1414|-0.0914|-0.0429|-0.0754|-0.0914|-0.1374|-0.1374|-0.2269|-0.2003|-0.2093|0.0285|0.038|0.1115|0.0805|0.089|0.1425|0.1675|-0.0048|-0.0043|-0.0003|-0.0398|-0.0203|-0.0813|-0.0903|-0.1053|-0.1158|-0.1298|-0.1453|-0.1918|-0.1548|-0.1503|-0.1203|-0.1403|-0.1273|-0.1828|-0.2403|-0.2674|-0.2777|-0.2369|-0.2519|-0.2124|-0.2014|-0.1954|-0.2679|-0.2664|-0.3279|-0.4066|-0.1557|-0.1687|-0.1997|-0.1707|-0.1932|-0.2392|-0.2306|-0.2181|-0.2056|-0.0291|-0.1286|-0.1076|-0.1596|-0.1261|-0.1941|-0.1956|-0.2261|-0.2531|-0.1929||-0.2069|-0.2143|-0.1924|-0.1914|-0.2152|-0.1542|-0.0962|-0.2187|-0.2305|-0.2326|-0.2016|-0.1436|-0.1426|-0.1391|-0.2096|-0.2501|-0.2517|-0.1877|-0.2192|-0.2662|-0.3231|-0.2423|-0.3154|-0.3063|-0.2618|-0.2163|-0.2613|-0.1423|-0.2553|-0.2926||-0.3318|-0.3129|-0.2249|-0.2744|-0.2544||-0.2944|-0.2784|-0.3064|-0.3744|0.0025|0.0505|0.1605|0.1565|0.1265|0.0405|0.0465|0.0985|0.2145|0.2605|0.3325|0.3426|-0.0491|-0.1111|-0.0191|-0.1351|-0.1371|||-0.2351|-0.3071|-0.2979|-0.3298|-0.3058|-0.3359|-0.2739|-0.2839|-0.2239|-0.3139|-0.3439|-0.2739|-0.2239|-0.2639|-0.1039|-0.2239|-0.2139|-0.3539|-0.4032|-0.3742|-0.3342|-0.3685|-0.3585|-0.4067|-0.4325|-0.4816|-0.3916|-0.4816|-0.5356|-0.5517|-0.4617|-0.6417|-0.2919|-0.2719|-0.3719|-0.3078|-0.3778|-0.2878|-0.3478|-0.2478|-0.3578|-0.3087|-0.368|-0.3324|-0.2724|-0.2424|-0.2124|-0.2724|-0.3624|-0.4327|-0.3647|-0.3352|-0.4008|-0.4247|-0.3841|-0.3567|-0.3967|-0.4168|-0.4709|-0.3912|-0.3912|-0.4812|-0.3212||-0.2912|-0.4312|-0.4512|||-0.4212|-0.5112|-0.563|-0.5572|-0.6247|-0.6987|-0.6987|-0.7287|-0.8196|-0.8196|-0.8641|-0.9341||-1.0645|-1.1351|-1.0751|-1.0751|-1.2951|-1.3897|-1.3697|-1.5986|-1.6556|-1.6303|-0.9703|-0.8603|-1.2403|-1.4109|-1.5244|-1.6404|-1.7404|-2.0149|-1.8616|-2.0118|-2.2036|-2.364
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-19.1529|-21.6175|-18.6175|-18.6175|-18.8417|-21.6797|3.5675|5.7675|7.5675|9.1675|8.7675|13.9675|11.5675|8.9675|12.9675|13.7675|13.7675|14.3675|11.1675|19.1675|21.6084|21.099|19.899|22.099|-3.5406|-3.1406|-3.7406|-2.5406|-5.9406|-12.9406|-17.1406|-16.3406|-21.5785|-15.2475|-15.2475|-22.0861|-16.3068|-16.6377|-14.6377|-17.8377|-11.4377||-13.0377|-15.4377|-10.0377|-13.6377|-8.6377|-15.4377|-14.4377|-19.0377|-16.8377|-16.4377|-19.1984|-18.9984|-20.1849|-20.1849|-23.3849|-26.0054|-21.3308|-18.7308|-25.1308|-24.7941|-17.5941|-23.3941|-25.2601|-28.2001|-25.8984|-25.8984|-29.2984|-25.2984|-25.0984|-24.8984|-22.4984|-18.9984|-15.9984|-22.4984|-27.5815|-24.7843|-21.7843|-18.2843|-25.7843|-24.7843|-26.6728|-26.6728|-25.6728|-27.6728|-24.1728|-27.1728|-19.1728|-28.1728|-28.3727|-30.1728|-32.2586|1.0965|4.5965|1.5965|11.5965|9.0965|15.5965|9.5965|10.5965|19.5965|23.0965|19.5965|19.5965|22.5965||21.0965|19.5965|21.5965|29.5965|29.0516|27.0574|22.8023|24.8023|26.3331|23.3331|25.5645|28.155|24.8389|31.3488||27.4732|26.4732|26.4732|25.9732|27.9732|20.4732|13.4732|20.4732|17.4732|19.9732|22.9732|23.9732|26.9732|21.9732|25.4732|34.4684|25.2581|33.06|26.1636|24.6636|24.6636|27.6636|30.5644|34.9425|||33.775|36.7167|31.1807|27.9807|33.1807|27.7807|28.417|-1.5688|-0.3688|-2.7688|-12.7688|-15.3688|-19.9688|-21.5688|-20.5688|-15.1688|-24.1688|-27.3688|-24.5688|-23.9688|-26.1688|-30.526|-25.726|-30.1179|-27.1179|-24.7179|-23.9179|-25.5178|-21.7179|-19.3178|-22.9179|-25.5178|-25.3178|-28.9179|-34.8582|6.9225|5.5225|8.3224|6.7225|6.9225|7.9225|10.1225|10.5225|10.9225|12.7225|11.5225|13.1225|10.7225|5.9225|8.9225|6.7225|7.9225|12.7225|8.9225|16.5225|14.9225|14.9225|15.9225|16.5225|16.9225|18.1225|19.9225|25.7225||24.7225|28.1225|29.3224|||24.9225|25.5225|26.1361|27.8401|-0.6877|-2.6877|-7.2877|-15.4877|-16.0877|-15.4877|-11.8877|-12.0877|-14.4877|-18.6877|-15.6877|-12.2877|-13.6877|-9.0877|-9.0877|-8.8877|-6.8877|-5.0877|-6.4877|-7.0877|-7.0877|-8.6877|-11.0877|-6.2877|-10.4877|-19.0877|-18.4877|-17.8436|-19.6436|-20.5884|-16.5884
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-1.4299|0.0033|0.2533|0.0533|0.1033|0.0033|0.5533|1.1033|1.0533|1.2033|1.1533|1.7033|-0.7843|-1.2843|-0.8343|-1.0343|-1.3343|-0.8843|-1.8343|-1.9843|-2.002|-1.4411|-1.4903||-1.6403|-1.8976|-2.1158|-2.2658|-2.0529|-2.5029|-1.9865|-2.3322|-2.327|-1.677|-1.677||-0.127|-0.727|-0.977|-1.827|-1.627|-0.877|-1.827|-2.227|-1.2716|-1.2784|-0.7784|-1.3284|-1.3327|-1.4827|-1.8724|-1.5915|-1.327|-1.377|-1.227|-1.977|-2.327|-1.8578|-0.5254|-0.3254|-0.9754|-1.2754|-1.0254|-1.0254|-1.4254|-1.4005|-1.2534|-0.6534|-0.7034|-1.2034|-1.6534|-1.401|-1.0095|-1.6095|-1.4784|-1.5784|-1.2427|-1.3917|-1.1417|-1.1917|-1.1417|-1.1917|-1.2417|-1.3417|-1.3917|-1.4417|-1.1417|-1.8417|-0.9417|-1.4417|-1.5917|-1.9186|-2.1901|-1.6907|-1.5407|-1.9407|-1.9407|-2.5407|-2.2907|-2.4841|-3.0323|-2.6803|-2.4559|-2.6955|-2.895|-2.8148|-2.6148|-4.4386|-2.0901|0.9752|1.5696|1.1301|1.3113|1.682|-0.2218|-0.0218|-0.5218|-0.4218|-0.9718|-1.7718|-2.1718|-2.4881|-3.1063|-3.182||-2.0388|-1.9888|-1.1992|-1.9492|-1.8074|-1.7829|-1.5329|-1.9657|-1.8657|-1.2157|-2.0657|1.3813|1.384|1.334|1.2128|1.4253|0.969|0.969|0.919|1.219|0.919|||0.719|1.519|1.4101|1.8751|1.714|1.3155|1.2894|1.2216|1.0018|-0.3564|-0.2064|-0.4064|-0.7564|-1.2564|-1.2765|-0.2896|-0.9896|-0.9995|-1.155|-0.7284|-1.0784|-1.4784|-1.1314|-1.1814|-1.5793|-1.4797|-1.5297|-1.5769|-0.9769|-0.9269|-1.2769|-1.7769|-2.066|-1.916|-1.766|-2.1772|-2.3772|-1.4959|-2.1459|-2.2566|0.4792|0.3792|0.0292|1.2792|2.3792|1.1297|1.5552|1.286|0.736|1.036|1.09|1.0991|1.1991|1.2991|-1.4434|-1.5538|-1.4357|-1.4857|-0.7857|-0.2857|-1.0857|-1.8857|0.37||1.67|1.25|1.825|||1.2846|1.6346|1.2846|1.2106|1.5106|-0.3931|-0.6431|-1.5931|-2.2431|-1.7335|-1.6335|-1.8835|-2.2335|-1.7558|-2.5058|-2.3009|-2.2566|-2.3962|-2.2819|-2.5507|-2.5507|-3.1507|-3.9563|-3.1459|-1.874|-1.674|-2.064|-0.764|-1.014|-0.764|-0.914|-1.614|-1.7989|-2.9821|1.5357
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-0.2521|-0.2712|-0.3113|-0.2795|-0.2895|-0.2797|-0.3447|-0.2443|-0.2375|-0.1925|-0.2425|-0.263|-0.233|-0.278|-0.2581|-0.2031|-0.1781|-0.1531|-0.1931|-0.2931|-0.2731|-0.2681|-0.2981|-0.1931|-0.2881|-0.2281|-0.3031|-0.3339|-0.3439|-0.3539|-0.3239|-0.3789|-0.3969|-0.3749|-0.4474|-0.4235|-0.4334|-0.4034|-0.4784|-0.5212|-0.5162|-0.6024|-0.5452|-0.6113|-0.6062|-0.6288|-0.7173|-0.745|-0.081|-0.216|-0.386|-0.221|-0.181|-0.101|-0.131|-0.261|-0.301|-0.385|-0.2637|-0.2237|-0.2737|-0.2437|-0.1537|-0.2137|-0.2037|-0.1737|-0.2537|-0.2737|-0.268|-0.2951|-0.2845|-0.3085|-0.2385|-0.2655|-0.2883|-0.2871|-0.2956|-0.3612|-0.3442|-0.3468|-0.3904|-0.3937|-0.3631|-0.4106|-0.3369|-0.4069|-0.3369||-0.406|-0.4706|-0.3891|-0.4591|-0.4707|0.0783|0.2683|0.2883|0.3283|0.3483|0.4083|0.3683|0.4283|0.5083|0.5183|0.2783|0.2083|0.2183|0.4583|0.481|0.431|0.491|0.4614|0.5514|0.2414|0.4014|0.4176|0.4001|0.4829|-0.0512||-0.1912|-0.2112|-0.2312|-0.3312|-0.3812||-0.3612|-0.2412|-0.1612|-0.2912|-0.2912|-0.3512|-0.4447|-0.4052|-0.4286|0.0374|0.0574|0.2374|0.2474|0.3674|0.3444|0.3844|0.4778|0.3878|0.5178|0.4073|0.2873|||0.3623|0.3973|0.4273|0.5209|0.5043|0.5092|0.5094|0.4002|0.4052|0.4102|0.5452|0.4688|-0.003|-0.103|-0.138|-0.003|-0.198|-0.053|-0.143|-0.228|-0.123|-0.158|-0.078|-0.258|-0.308|-0.268|-0.303|-0.298|-0.293|-0.188|-0.233|-0.263|-0.223|-0.138|-0.143|-0.158|-0.203|-0.208|-0.343|-0.3684|-0.4096|-0.3623|-0.3359|-0.3309|-0.3559|-0.3759|-0.3309|-0.3559|-0.3809|-0.4721|-0.3651|-0.4129|0.0792|0.1092|0.2542|0.0992|0.1642|0.1692|0.2592|0.1742|0.2842|0.1992|0.3892||0.3654|0.4554|0.3854|||0.4561|0.3711|0.4361|0.3811|0.3161|0.3061|0.3811|0.1211|0.2161|0.1861|0.2661|0.2711||0.2061|0.2411|0.1761|0.1861|0.2511|0.2211|0.1411|0.1661|0.1111|0.1611|0.1111|0.0661|0.1911|0.1611|0.3411|0.4711|0.2761|0.3211|0.6461|0.5368|0.5489|0.5008
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-0.1676|-0.1847|-0.1929|-0.2055|-0.2786|-0.2351|-0.2256|-0.244|-0.2746|-0.2946|-0.3091|-0.3159|-0.3082|-0.3795|-0.3095|0.2014|0.2814|0.3405|-0.161|-0.271|-0.2018|-0.2003|-0.121|-0.161|-0.261|-0.2656|-0.3501|-0.3538|0.2471||-0.1038|-0.107|-0.0638|-0.0838|-0.268|-0.0638|-0.0238|-0.0138|-0.0338|-0.0038|-0.0238|-0.0738|-0.0038|-0.1038|-0.0956|-0.1687|-0.0877|-0.1243|-0.1405|-0.2338|-0.2317|-0.2362|-0.3838|-0.3237|-0.1488|-0.2038|-0.3337|-0.2964|||-0.276|-0.2867|-0.2891|-0.2911|-0.3911|||-0.3611|0.1134|0.1034|0.1134|0.2034|0.2534|0.2515|0.2928|0.3253|0.3665|0.3843|0.4743|-0.1265|-0.1165|-0.2065|-0.1865|-0.3865|-0.4161|-0.2685|-0.2577|-0.1577|-0.2177|-0.2777|-0.2077|-0.3077|-0.3064|-0.3221|0.1232|0.0132|0.0432|0.1832|0.1697|0.1986|0.2201|0.2301|0.2823|-0.0538|-0.1338|-0.1838|-0.1938|-0.3738|-0.4303|0.0726|0.2926|0.3112|0.3808|0.3147|0.2977|0.1077|0.1977|0.2053||0.2414|0.1847|0.3047|0.2419|-0.1351||||-0.1251|-0.2151||-0.2142|-0.2342|-0.2342|-0.2506|-0.2406|-0.3106|-0.359|-0.3767|-0.3352|0.0428|0.0328|0.0228|0.0628|0.1328|0.2328|0.2328|||0.4128|0.1374|0.3874|-0.0381||-0.1081|-0.1181||-0.1981|-0.2481|-0.2918|-0.3397|-0.2897||-0.2702|-0.3013|-0.3553|-0.2848||-0.2181|-0.2381|-0.3235|-0.3061|-0.3301|-0.3301|-0.2801|-0.3801|-0.2001||-0.1701|-0.1701|-0.1001|-0.1801|-0.0101|-0.2401|-0.1201|-0.1601|-0.0901|-0.1701|-0.0801|-0.2401||-0.3601||-0.3191|-0.3191|-0.3246|-0.3487|-0.3587|-0.3087|-0.1587|-0.2887|-0.2765|-0.4065|-0.3356|-0.5184|0.2283|||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.0871|-0.0831|-0.0731|-0.0591|-0.0451|-0.0531|-0.0831|-0.0871|-0.0851|-0.0791|-0.0931|-0.1018|-0.1012|-0.112|-0.0938|-0.0838|-0.0758|-0.0278|-0.0958|-0.0958|-0.0938|-0.0878|-0.0878|-0.0578|-0.0818|-0.0758|-0.0778|-0.0758|-0.1198|-0.1138|-0.1178|-0.1315|-0.1452|-0.1371|-0.1311|-0.1445|-0.1105|-0.0785|-0.0565|-0.0385|-0.0665|-0.0945|-0.0985|-0.1245|-0.1164|-0.1124|-0.0724|-0.1104|-0.1004|-0.1004|-0.0904|-0.0804|-0.1104|-0.1204|-0.1004|-0.1404|-0.1204|0.0258|0.0458|0.0758|0.0458|0.0358|0.0358|0.0158|0.0458|0.0258|0.0558|0.0758|0.1058|0.1058|0.1158|0.1058|0.1058|0.1158|-0.0035|-0.0235|-0.0035|-0.0035|-0.0035|-0.0335|-0.0835|-0.0861|-0.0991|-0.0973|-0.1192|-0.1037|-0.0937|-0.0937|-0.0937|-0.0937|-0.0737|-0.0937|-0.0837|-0.0837|-0.0937|-0.0937|-0.0637|-0.1037|-0.0937|-0.0837|-0.0637|-0.0637|-0.0337|-0.0637|-0.0837|-0.0637|-0.0837|-0.1537|-0.1652|-0.1558|-0.1809|-0.1765|-0.2095|-0.1971|-0.1571|-0.1871|0.1307|0.1341|0.119|0.135|-0.0003|-0.0103|-0.0503|-0.0603||-0.0903|-0.0903|-0.1303|-0.1303|-0.1303|-0.1003|-0.1103|-0.1503|-0.1553|-0.1359|-0.1504|-0.1429|-0.1229|-0.1029|-0.1029|-0.0629|-0.0829|-0.0629|-0.0429|-0.0429|-0.0629|||-0.0129|-0.0329|-0.0529|-0.0529|-0.0529|-0.1129|-0.1129|-0.1429|-0.2129|-0.2829|0.0051|0.1251|-0.1157|-0.1357|-0.1957|-0.1409|-0.1509|-0.1709|-0.1509|-0.0809|-0.1609|-0.1477|-0.1342|-0.1542|-0.1813|-0.1479|-0.1479|-0.141|-0.1928|-0.1085|-0.1085|-0.1185|-0.0985|-0.0585|-0.1085|-0.1085|-0.1285|-0.0985|-0.0985|-0.0985|-0.0785|-0.0585|-0.0585|-0.0885|-0.0985|-0.1285|-0.1385|-0.1585|-0.19|-0.18|-0.1628|-0.147|-0.1866|-0.1751|-0.1835|-0.1883|-0.1663|-0.1263|-0.1163|-0.1263|-0.0963|-0.0963|-0.0463||-0.0163|-0.0363|-0.0163|||-0.1063|-0.1563|-0.1863|-0.1863|-0.2363|-0.2355|-0.1855|-0.2455|-0.2414|-0.2014|-0.0814|-0.1814|-0.2014|-0.2271|-0.2508|-0.2308|-0.2665|0.0176|0.0176|0.0376|0.0276|0.0076|0.0276|0.0376|0.1176|0.1476|0.2076|0.2376|0.2276|0.1076|0.0976|0.1376|0.1376|0.1476|0.1776
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2505|0.1943|0.2054|0.1789|0.1144|0.1199|0.1389|0.1114|0.1179|0.1239|0.1539|0.1959|0.3089|0.1839|0.2394|0.1974|0.2224|0.1314|0.1079|0.1474|0.1694|0.1664|0.1674|0.1819|0.2109|0.2024|0.1499|0.2249|0.2124|0.2239|0.1954|0.1889|0.0524|0.0884|0.0899|0.0674|0.0769|0.5054|0.4081|0.1481|0.1511|0.1396|0.1141|0.1121|0.1331|0.1681|0.2356|0.2944||-0.0018|-0.2068|-0.2223|-0.2005|-0.1975|-0.1777|-0.2087|-0.2032|-0.2129|0.034|0.081|0.08|0.061|0.1235|0.1175|0.13|0.156|0.1565|0.1465|0.226|0.233|0.185|0.17|0.1575|0.138|0.142|0.1195|0.146|0.2575|0.2111|0.1952|0.1738|0.1713|0.1545|0.155|0.175|0.1745|0.1845|0.2145|0.2039|0.1835|0.2059|0.1594|0.1484|0.1664|0.1859|0.2046|-0.0183|-0.0393|-0.0395|-0.0283|-0.0247|-0.0485|-0.0395|-0.0385|-0.0933|-0.0283|-0.1031|-0.1055|-0.1041|-0.1179|-0.0749|-0.0265|-0.0115|-0.0183|-0.0117|-0.0483|-0.0155|-0.0575|-0.0813|-0.0821|-0.0583|-0.1115|-0.0989|-0.1587||-0.2013|-0.1901|-0.2427|-0.2686|-0.2746|-0.2488|-0.2652|-0.3006|-0.3068|-0.3172|-0.3534|-0.3105|-0.3171|-0.3996|-0.4128|-0.3422|-0.2822|-0.3288|-0.3557|0.0523|0.0363|||0.1418|0.0603|0.0383|0.0403|0.1243|0.0218|0.2013|0.2743|0.2043|0.1018|0.2143|0.2553|0.2543|0.3693|0.2816|0.142|0.2244|0.1972|0.1751|0.1725|0.1913|0.202|0.2215|0.2286|0.2286|0.1475|0.1262|0.1833|0.162|0.1799|0.211|0.2224|0.2204|0.2187|0.2118|0.2123|0.1777|0.2195|-0.0371|-0.0725|-0.1041|-0.1455|-0.1732|-0.1956|-0.1979|-0.2547|-0.2158|-0.1334|-0.201|0.0487|0.0317|0.0112|0.0043|0.0112|0.018|0.0095|0.0351|0.0334|0.0521|0.0436|0.0692|0.0726|0.0795||0.0726|0.0965|0.1375|||0.0795|0.1273|-0.0827|-0.0929|-0.0827|-0.0776|-0.0991|-0.101|-0.0936|-0.0953|-0.0833|-0.1021|-0.1081|-0.1064|-0.0944|-0.0842|-0.1149|-0.1224|-0.0951|-0.1087|-0.0951|-0.1105|-0.1333|-0.1108|-0.121|-0.1428|-0.1716|-0.1341|-0.129|-0.1341|-0.146|-0.1474|-0.1598|-0.1444|-0.1359
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06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8811|-1.5361|-2.0311|-2.201|-2.5666|-2.6725|-2.7075|-2.8223|-2.4604|-1.2654|-2.2254|-2.1654|-2.8412|-2.3444|-2.3063|0.0656|0.7156|1.4156|1.8356|2.2404|2.7604|2.0838|1.9903|2.0092|2.1508|2.0307|2.3957|1.8307|1.9607|1.9257|2.2857|2.1907|2.1207|3.2857|-0.778|-0.328|-1.268|-1.058|-0.918||-2.228|-1.923|-1.708|||-1.358|-1.883|-2.278|-2.463|-1.913|-1.628|-1.638|-2.928|-2.9308|-2.8643|-3.1384|-2.9434|-3.0528|-3.6878|-4.0618|-4.099|-3.664|-3.514|-3.289|-2.554|-3.769|-4.454|-5.234|-5.8788|-4.9312|-5.5269|-6.0438|-5.8928|-5.7978|-7.0337|-6.7957|-7.2381|-8.5139|-8.993|-9.2114
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06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|0.4942|0.5742|0.7942|-0.333|-0.333|-0.213|-0.333|-0.293|-0.413|-0.313|-0.333|-0.273|-0.313|-0.513|-0.233|-0.313|-0.273|-0.053|-0.093|-0.533|-0.533|-0.633|-0.593|-0.313|-0.553|-0.613|-0.633|-0.653|-0.773|-0.9301|-0.7402|-0.6602|-0.8002|-0.8381|-0.7581|-0.8439|-0.5839|-0.4839|-0.6239|-0.8439|-0.8232|-0.764|-0.784|-0.9467|-0.8841|-1.0834|-0.9509|-1.0509||-1.1309|-1.3709|-0.9921|-0.7521|-0.5921|-0.5521|-0.9521|-1.0721|-0.9638|-0.9638|-0.6838|-0.5438|-0.6238|-1.4638|0.0601|0.2801|0.2601|0.3401|0.1401|0.3601|0.3001|0.2801|0.1601|0.3401|0.2401|0.1601|0.1601|0.6401|0.9601|0.7334|0.6934|0.2734|0.4534|0.4334|0.6934|0.4334|0.5334|0.6734|0.4334|0.7534|0.2334|0.4134|0.3534|0.2734|0.3534|0.7734|0.5134|0.7334|0.8782|0.8322|0.7322|0.4922|0.4922|0.7522|0.6922|0.3922|0.8522|1.1962|-0.7871|-0.8457|-0.8063|-0.9926|-0.8962|-0.9957|-0.9656|-0.9656|-0.9473|-1.0293|-0.4673|-0.7073|-0.8738|-0.7138|-0.6138|-0.6138|-0.5938||-0.7138|-0.3938|-0.6938|-0.8138|-0.7738|-0.8738|-0.9138|-0.9738|-1.3253|-0.8394|-0.8194|-0.3394|-0.3994|-0.3594|-0.4794|-0.3994|-0.4794|-0.5394|-0.3394|-0.5994|-0.6794|||-0.5194|-0.2594|-0.4594|-0.6394|-0.8194|-1.1933|-0.8133|-0.5733|-0.4333|-0.6533|-0.2333|-0.4933|-0.6133|-0.8133|-0.5333|-0.6533|-0.6333|-0.6133|-0.7333|-0.5333|-0.7333|-0.6933|-0.6333|-0.5533|-0.6533|-0.5333|-0.6333|-0.5333|-0.4733|-0.5733|-0.7933|-0.6133|-0.6333|-0.4133|-0.9733|-1.4092|-0.9106|-0.7906|-0.7306|-0.7506|-0.8906|-0.8306|-0.6506|-0.3706|-0.2106|-0.5106|-0.7506|-0.8506|-0.8106|-1.0706|-0.9706|-1.0106|-0.7706|-1.0363|0.0966|0.2566|0.1766|0.2566|0.4366|0.2166|0.2366|0.1766|0.5966||0.6166|0.7766|0.7566|||0.8906|1.0051|0.9048|0.9448|0.9048|0.7248|1.0709|0.9201|0.6801|0.8957|0.8985|0.9439|0.972|0.812|0.772|1.1011|1.0323|0.9523|0.7123|0.5723|0.3523|0.4123|0.2923|0.2123|0.3723|0.2523|0.1723|0.2123|0.1123|0.3523|0.2323|0.7123|0.9523|1.3792|-0.4125
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-2.0189|-0.0189|-0.5189|-5.0189|-6.5189|-2.0189|-23.5189|0.05|4.55|9.55|15.55|13.55|12.05|8.05|19.05|17.05|10.05|20.05|21.05|15.05|16.55|23.05|29.1112|29.1235|21.7605|23.2605|23.2895|31.2383|-4.1123|-17.6123|-10.6123|-9.1123|-18.6123|-21.1123|-23.1123|-24.8748|-22.921|-17.921|-17.421|-20.921|-21.421|-24.921|-25.3972|-23.3972|-28.8972|-27.3972|-24.3972|-24.8972|-21.3972|-22.8972|-21.3972|-19.3972|-19.8972|-16.3972|-6.3972|-31.3972|-32.3858|-19.6232|-9.6232|-11.1232|-7.6232|-14.1232|-16.1232|-19.6232|-19.1232|-21.6232|-14.6232|-20.1232|-16.6232|-21.1232|-23.9147|-21.4885|-20.11|-15.11|-15.61|-15.61|-15.61|-7.11|-7.11|-6.61|-9.11|-3.11|-8.11|-11.61|-11.11|-12.11|-12.11|-11.11|-9.61|-18.11|-20.61|-28.61|-34.4834|8.0097|14.5097|9.0097|16.5097|31.0097|28.9656||20.9656|26.7396|17.7396|14.2396|22.7396|25.7396|21.0755|16.0755|19.0755|23.0755|25.0755||27.6676|21.6676|18.6676|17.6676|24.1676|||20.4285|11.4285|9.4285|13.9285|13.9285|13.4285|19.9285|20.9285|13.4285|0.4285|8.4285|9.9285|4.9285|7.4285|11.4285|10.9285|10.9285|11.9285|20.9285|26.9285|30.5969|32.5969|31.8837|-10.5933|-9.5933|-3.5933|-7.5933||||-4.5933|-0.0933|-1.5933|-4.0933|-12.5933|-25.0933|-27.5738|-23.0738|-22.5738|-20.5738|-20.5738|-13.0738|-13.5738|-17.0738|-21.5738|-18.5738|-36.0738|-36.9431|-35.3257|-23.9729|-29.2199|-25.3555|-23.4505|-31.6117|9.4972|9.4972|20.4972|21.9972|12.4972|16.9972|20.4972|17.9972|23.4972|19.4972|17.4972|17.4972|19.4972|20.9972|13.9972|21.4972|27.9972|32.2191|14.2901|12.7901|11.2901|7.2901|6.2901|8.2901|3.7901|18.2901|14.7901|18.7901|17.2901|21.7901|18.2901|18.2901|27.2901|22.2901|28.2901|28.7901|18.7901|21.2901||22.2901|24.2901|26.2901|||29.7901|24.2901|21.2901|31.2901|33.7945|36.4661|38.3576|-22.2747|-24.7747|-19.2747|-9.2747|-12.7747|-6.2747|-8.7747|-9.2747|-11.7747|-15.2747|-10.2747|-7.7747|-1.2747|-2.2747|-6.7747|-9.2747|-14.7747|-9.2747|-13.2747|-19.7747|-7.7747|-16.7747|-28.2747|-32.2747|-29.7747|-37.7747|-40.2747|-46.3608
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|4.15|3.35|6.65|7.1334|8.5314|7.0314|7.7314|8.7238|7.0043|7.7991|6.1991|6.2991|9.2991|8.3921|6.7921|9.4024|5.79|6.69|8.3277|7.153|7.2145|-1.3974|-2.3974|-0.7974|-3.3974|-4.1974|-5.1974|-2.5974|-5.9974|-6.0974|-6.1974|-7.3974|-7.8583|-8.6203|-8.5503|-8.5337|-8.393|-6.9006|-7.5006|-9.3396|-8.0884|-8.8316|-8.7407|-8.5841|-7.384|-7.7841|-7.1841|-8.2841|-8.9841|-9.4841|-10.4841|-11.1434|-11.1038|-12.8264|-11.5293|-14.9659|-12.9455|3.9821|6.5821|6.7245|8.705|7.1167|7.5331|6.2331|5.4331|6.9331|7.3331|6.4331|6.8331|5.8331|8.3331|8.1331|9.3702|-0.7398|-4.0398|-4.0398|-3.7398|-4.4398|-5.7398|-8.3398|-9.072|-11.3466|-10.5629|-10.5422|-10.7079|-8.8977|-8.903|-11.4867|-10.063|-12.1311|-9.0949|-8.0949|-7.6949|-9.4949|-5.5949|-5.1949|-4.0949|-3.0949|-5.3949|-3.2949|-4.2949|-7.0949|-6.0949|-5.9949|-8.3949|-7.2949|-5.4949|-6.9949|-8.1949|-7.3949|-8.4949|-9.9949|-12.4777|-11.203|-11.2644|-10.6383|-9.7232|-7.1232|-7.7232|-6.9232|-3.5232|-6.1232|-1.9232|-5.7232||-4.1232|-5.3232|-6.7232|-9.3232|-7.1232|-6.3232|-8.9232|-11.1232|-9.8703|-11.4225|-10.9694|-11.7216|-12.2426|-8.8426|-8.6426|-10.0426|-8.8426|-10.2426|-9.0426|-11.6426|-14.6426|||-11.6426|-7.6426|-13.4426|-14.2563|-12.2563|-13.8515|6.0297|8.2297|8.2297|11.0297|10.8082|10.2082|7.8082|9.2082|11.0082|14.7647|12.9052|12.7058|12.7954|14.3726|13.902|12.902|15.9578|17.142|-3.5175|-7.6175|-9.5175|-6.2175|-3.1175|-5.1175|-6.5175|-7.4175|-9.2175|-6.4175|-9.2175|-10.1175|-11.7917|-10.9306|-7.4306|-4.7306|-6.6306|-10.7306|-7.8306|-10.4306|-8.5939|-8.5939|-9.5212|-7.1212|-8.3212|-8.2212|-8.8212|-9.9212|-11.968|-11.9589|-8.4752|-12.8752|2.5117|4.9117|4.5117|5.7117|6.5117|4.9117|8.7117||10.1897|9.3897|10.8997|||11.8774|10.5972|12.2524|-1.8101|-6.2101|-7.6101|-7.5101|-10.8101|1.7309|3.9309|6.0309|7.3309|9.1309|7.6309|5.4309|7.9309|6.5309|12.1309|9.0829|8.1829|9.7829|10.5829|9.8784|7.3784|9.7784|9.3784|8.9784|9.7784|12.5148|9.9949|9.6949|12.611|-2.112|-2.112|-3.512
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|21.5108|26.0108|28.0108|45.0108|49.5097|35.0097|22.0097|19.5097|12.0097|19.0097|20.5097|16.0097|25.5097|19.0097|18.5097|20.0097|28.0097|29.5097|27.0097|18.5097|21.5097|22.5097|23.5097|32.5097|24.5097|24.5097|30.5097|32.5097|26.0097|20.0097|26.0097|31.5097|24.0097|34.0097|32.5097|26.5097|35.0097|29.0097|32.5097|38.5097|41.0097||38.0097|40.0097|38.0097|28.5097|40.5097|37.0097|36.0097|37.5097|31.0097|33.5097|33.0097|25.0097|19.5097|6.5097|10.5097|22.0097|46.5097|49.0097|37.5097|36.5097|36.5097|17.5097|15.0097|26.5097|26.5097|29.5097|25.5097|27.5097|35.0097|37.5097|35.5097|38.5097|47.5097|45.1802|47.6802|55.3285|53.3649|44.4055|51.1179|60.1179|49.5496|58.4634|51.9634|44.4634|53.9634|56.7649|70.9609|37.9454|25.9454|10.9454|14.4454|15.9454|19.9454|15.9454|21.4454|23.9454|24.4454|31.4454|37.9454|36.9454|38.4454|40.9454|40.9454|38.1427||43.5196|40.8551|33.7178|36.7178|36.7178|32.7178|32.2178|33.7178|28.2178|40.7178|38.2178|32.2178|32.7178|33.2178||22.7178|22.7178|26.7178|30.7178|42.2178|45.1516|38.4771|30.7804|37.1524|36.0474|33.5893|35.0893|35.2729|25.7729|27.7729|27.7729|30.7729|27.7729|30.7729|35.7199|32.5791|30.0791|35.0943|33.8803|||31.6473|40.9247|23.0452|24.1489|23.1677|24.4752|26.4946|24.3163|18.2287|18.4287|19.6287|17.2287|15.0287|15.8287|16.6287|18.6287|19.8329|18.8329|19.6329|18.0329|17.8329|18.2329|17.0329|17.6329|16.0329|17.4329|17.0329|14.4329|17.8329|19.2329|18.8329|21.6847|23.9902|22.5561|20.7561|20.4748|24.1405|23.1405|27.9117|12.6896|12.0895|15.6896|15.9491|15.9491|18.3211|16.3211|18.9914|16.7914|20.8149|18.2149|19.4149|19.4149|21.2149|23.8149|21.0688|17.2688|18.2688|18.8688|24.1362|16.2514|17.8514|18.8334|-0.8117||-1.6117|-2.4117|-0.0117|||-2.6117|-4.4117|-4.8117|-7.5117|-10.9117|-8.0117|-7.4117|-11.2117|-12.8117|-9.2117|-9.4117|-11.0117|-10.1117|-13.8117|-16.8117|-15.7117|-16.6117|-14.0117|-17.4117|-18.4185|-17.2185|-17.4185|-16.6185|-14.0185|-15.8185|-16.3185|-16.0185|-14.4185|-10.7185|-15.0185|-12.3185|-9.9185|-11.2185|-10.9185|-10.2185
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-2.0609|-2.0609|-2.0609|-2.2817|-2.2817|-2.2817|-2.2817|-2.2817|-2.2817|-2.2817|-2.6854|-2.3854|-2.2574|-2.4001|-2.1501|-2.1501|-2.7252|-1.5352|-1.5352|-1.7619|-1.791|-1.8233|-1.8717|-2.1028|-2.1028|-2.1136|-2.1136|-2.3261|-2.0761|-2.6518|-2.5131|-2.8757|-2.9299|-3.0832|-3.3425|0.0156|0.5156|0.5156|0.2656|0.2656|0.2656||0.0156|0.0156|0.0156|0.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.2656|2.7656|4.2656|5.7656|5.7656|4.7656|6.7656|-1.3223|-1.3223|-1.3223|-1.5723|-1.8223|-1.8223|-1.8223|-1.8223|-2.3223|-2.3223|-1.3223|-0.9223|-3.8223|-3.8223|-3.8223|-3.8223|-4.2634|-4.3474|-4.695|-4.695|-4.695|-4.4917|-4.8352|-3.7613|-3.6036|-2.3536|-2.3536|-2.3536|-2.6036|-2.3536|-0.6036|-3.6036|-3.9017|-4.1989|-4.6244|-4.8882|-5.0728|-5.0728|-4.8228|-5.5728|-5.0728|-5.1031|-5.6469|-4.6469||-5.6383|-5.3439|-5.646|-5.1623|-4.9581|-5.7812|-5.6888|-5.6888|-4.6888|-3.9388|-3.6888|-3.6888|-2.6888|-2.6888||-1.6888|-1.1888|-5.1888|-7.6888|-6.4876|-6.6417|-6.9486|-7.2207|-7.7007|-7.2453|-7.1009|-7.6718|-8.3353|-8.3578|-6.8578|-6.8578|-9.3578|-9.8578|-10.3578|-10.8578|-10.9603|-11.4603|-13.192|-12.4911|||-12.6734|-12.437|-13.523|-13.023|-15.523|-14.7717|-16.6137|-16.1137|-19.1137|-20.5042|-21.2409|-24.2409|-21.6566|5.1222|4.6222|6.1222|7.1222|12.2222|15.5222|-5.8918|-5.3918|-15.8918|-17.3918|-19.6418|-20.7083|-21.7083|-22.2234|-19.7234|-14.2234|-19.2234|0.4922|13.9922|6.7422|27.7284|5.5063|-2.8959|-2.7952|-3.0158|-3.0692|-3.3828|-3.3336|-3.1723|-3.3137|-4.3819|-4.0327|-4.1879|-4.305|-4.305|-4.555|-4.8222|-4.7191|-5.6685|-5.5136|-5.6568|-5.7517|-6.4288|-6.7463|-4.7463|-3.7463|-3.7463|-5.2463|-5.0463|-4.7463||-4.7463|-3.7463|-2.2463|||-5.5463|-6.5306|-6.5306|-6.8118|-6.2103|-6.8087|-7.1263|-7.8515|-8.3655|-9.5311|-9.3964|-10.1821|-10.8801|-9.5668|-10.3576|-12.6196|-10.6196|-10.1196|-9.6196|-9.6053|-9.6053|-11.1053|-11.8264|-12.6555|-12.9139|-13.3354|-13.3579|-14.8579|-17.0588|-11.4033|-10.9033|-11.5148|-12.6737|-12.6737|-12.6737
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|0.1849|0.1849|0.2349|0.2349|0.2349|0.2849|0.2249|0.2249|0.3149|0.3249|0.2649|0.2949|0.4149|0.2849|0.3449|0.2149|0.3349|0.2049|0.2549|0.3849|0.2949|0.4449|0.2649|0.4049|0.45|0.45|0.51|0.33|0.33|0.39|0.4693|-0.0947|-0.2347|-0.1947|-0.2347|-0.1847|-0.1547|-0.0947|-0.0547|-0.0547|-0.0547|-0.0947|-0.2247|-0.1847|-0.0947|-0.1247|-0.2247|-0.3147|-0.3547|-0.4047|-0.3947|-0.3347|-0.3947|-0.3747|-0.4447|-0.5347|-0.6428|-0.3328|-0.2828|-0.2028|-0.2628|-0.2928|-0.3828|-0.3828|-0.4428|-0.2228|-0.2428|-0.1728|-0.1728|-0.1928|-0.1128|-0.1428|-0.2928|-0.3728|-0.3992|-0.466|-0.406|-0.476|-0.516|-0.476|-0.5439|-0.6015|-0.6211|-0.6479|-0.6101|-0.6501|-0.6524|-0.7304|-0.6504|-0.6704|-0.8069|-0.8369|-0.8376|-0.8718|-0.8465|-0.9439|-0.8337|-0.9033|-0.6933|-0.6972|-0.6872|-0.7572|-0.6672|-0.8372|-0.8302|-0.9069|-0.9582|-0.8563|-1.0253|0.2368|0.2068|1.1168|0.415|0.505|0.5011|0.6129|0.5238|0.5976|0.5845|0.5404|0.4604|0.3104|0.3104|0.4204||0.3804|0.3815|0.2915|0.335|0.3872|0.3647|0.3956|0.3356|0.4057|0.4041|0.4009|0.4709|0.471|0.4896|0.5096|0.4745|0.4645|0.5545|0.6157|0.4257|0.5157|||0.6057|0.6991|-0.0789|-0.1689|-0.2089|-0.3189|-0.3989|-0.4489|-0.4689|-0.3889|-0.3889|-0.4689|-0.2889|-0.2489|-0.2589|-0.2789|-0.2289|-0.2889|-0.3389|-0.4889|-0.3889|-0.3889|-0.2989|-0.1889|-0.3989|-0.1889|-0.3389|-0.4889|-0.411|-0.401|-0.4084|-0.4993|-0.4559|-0.526|-0.4744|-0.3944|-0.1644|-0.1344|-0.1244|-0.2044|-0.1744|-0.2644|-0.1944|-0.1744|-0.3044|-0.3061|-0.3561|-0.3601|-0.4068|-0.4464|-0.4977|-0.4902|-0.5175|-0.5061|-0.5991|-0.4691|-0.4191|-0.4591|-0.4591|-0.6291|-0.739|-0.6789|-0.6103||-0.7503|-0.6757|-0.6957|||-0.9158|-0.7514|0.1398|0.1398|0.5198|0.4998|0.3498|0.2498|0.2698|0.3398|0.4142|0.3814|0.381|0.3083|0.3215|0.2788|0.2288|0.2988|0.3092|0.2756|0.2656|0.2956|0.2199|0.2399|0.241|0.2773|0.1825|0.1939|0.1754|0.2138|0.1881|0.2302|0.2213|0.2586|0.2724
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||-0.405||||||||0.2744|||||||0.2727||0.2134|0.2769||||||-0.3077|||||||0.1079|0.2479|0.0902|0.2602|0.258||0.2636|0.2636|||0.394|-0.2777||0.2118||||-0.229||-0.229|||||||-0.249|0.1967|0.2185|||||||||-0.1387|-0.1387|||||-0.0187|||||-0.2887|||||||||0.0447||0.1247|0.1547|0.1719||0.191||0.2272|0.1575|0.2275||||0.4028||||||||||0.1809||-0.0033|-0.2233||||-0.0548||||-0.0548||-0.1748|-0.1248|||-0.1742|||-0.1602|-0.1455|||-0.1455|-0.1455|||||||-0.1855|||-0.2011||||-0.1403|||-0.2003|||-0.1909|-0.2144||||||||||||-0.2632|-0.2258|-0.1709|-0.1798|-0.1646|-0.2146||||-0.2218|-0.2364||-0.2627|-0.0435||-0.1535||||||-0.1535|-0.2335|-0.2161||-0.1969||-0.2269|-0.1819|||||||0.1173|0.1637||||0.1819||0.2021||||-0.1995||||||||||||||||||||||||-0.2495|-0.164||-0.214|-0.264
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.3351|0.3751|0.4951|-0.1777|-0.2827|-0.2327|-0.3227|-0.3777|-0.4744|0.0681|0.0631|0.0531|0.2331|0.2581|0.2681|0.2781|0.3781|0.4424|0.3569|0.4419|0.2633|0.3983|0.4033|0.4146|0.4078|0.5243|0.4064|0.4064|0.3614|0.3014|0.4164|0.4084|0.2384|0.4134|0.3365|0.3667|0.3274|0.3174|0.2724|0.3524|0.2524|0.3224|0.3252|0.3977|0.4419|0.356|0.3436|0.3568|0.4242|0.4142|0.4292|0.4896|-0.009|-0.124|-0.014|-0.234|-0.339|0.1238|0.2838|0.2768|0.2018|0.2218|0.2518|0.1968|0.3368|0.3068|0.3568|0.2968|0.3318|0.407|0.3881|0.2487|0.253|0.2948|0.2948|0.3248|0.2898|0.3348|0.28|0.3723|0.3028|0.2481|0.3315|0.3568|0.2684|0.1824|0.2424|0.1584|0.1184|0.0684|0.0284|0.0184|0.0384|0.0704|0.0704|0.0704|0.0724|0.0824|0.0504|0.0824|0.0584|0.0984|0.1724|0.0144|0.1024|0.1484|0.1784|0.1304|0.1104|0.1564|0.1784|0.1804|0.2004|0.1804|0.1804|0.0904|0.1044|0.1164|0.1584|0.1584|0.2924|-0.0428|-0.0388|-0.1468||-0.1728|-0.1608|-0.1228|-0.1768|-0.1908|-0.1528|-0.2268|-0.2568|-0.342|0.0849|0.0729|0.1469|0.2109|0.2329|0.1489|0.2309|0.3149|0.2912|0.2652|0.2472|0.2152|||0.2512|0.2417|0.1705|0.1605|0.2425|0.2713|0.2594|-0.1639|-0.2141|0.0164|0.1264|0.1064|0.1364|0.1564|0.1864|0.2166|0.2239|0.1905|0.1453|0.0934|0.1316|0.1098|0.0871|0.0711|0.0611|0.0911|0.0791|0.0521|0.0561|0.1011|0.0651|0.0811|0.0811|0.0961|0.0581|0.0461|0.0171|0.0411|0.0991|0.0861|0.1111|0.0511|0.0561|0.0141|0.0651|0.0511|0.0111|0.0041|0.0021|0.0331|0.0141|0.0111|0.0291|0.0291|0.0471|0.0411|0.0341|0.0281|0.0211|0.0671|0.0911|0.1271|0.1271||0.1231|0.1391|0.1531|||0.1391|0.1131|0.1871|0.1535|0.182|0.1951|-0.0344|-0.0394|-0.0754|-0.0904|-0.1454|-0.1494|-0.1717|0.0043|0.0123|0.0343|0.0443|0.1543|0.1443|0.1453|0.1636|-0.0586|-0.0056|-0.0346|-0.0016|-0.0596|-0.0666|-0.0996|-0.1346|-0.1286|-0.0716|-0.0696|-0.0766|-0.0546|-0.0736
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|3.6045|5.8045|8.2045|9.4045|6.2045|8.4045|10.1938|9.1709|9.3455|11.9839|7.971|8.8591|8.0591|7.8591|7.2591|6.659|8.8591|7.2902|8.2902|10.2335|-1.835|-2.435|-2.035|-1.635|-0.435|-2.635|-3.635|-5.435|-4.435|-5.435|-5.035|-6.435|-8.635|-10.1611|-9.6012|-10.4569|-8.6965|-8.7888|-8.7888|-9.1888|-8.9888|-6.3888|-7.7888|-9.5888|-7.1888|-6.5888|-5.5888|-3.3888|-3.7888|-4.1888|-4.9888|-4.9888|-6.5888|-8.7888|-8.7888|-11.3888|-10.9888|-10.3629|-8.5629|-6.9629|-6.9629|-6.1629|-6.7629|-8.5629|-8.5629|-9.9629|-6.7629|-10.5629|-6.9629|-2.9629|-0.7629|-2.5629|-1.9629|-6.3629|-6.5629|-6.7629|-7.9629|-8.3629|-5.9629|-7.7629|-7.7629|-6.3629|-5.5629|-8.5629|-9.3588|-9.4938|3.4775|1.2775|1.2775|0.6775|2.2775|3.6775|4.4775|7.2775|9.2775|7.3417|8.1102|8.1102||6.7102|5.7102|3.9102|3.3102|2.3102|1.1102|2.5102|4.1102|7.5102|6.8891|7.4435|7.615|7.5578|6.7578|6.7578|8.1309|7.2258|7.0258|9.262||8.2689|9.0988|8.7876|9.7084|7.8166||8.6165|10.3851|11.1223|-2.0346|-5.8346|2.4768|3.1768|1.0768|1.0768|0.8768|1.0768|2.2768|1.7768|0.0768|0.6768|1.2768|1.9768|2.7768|3.3768|4.9768|3.8768|||4.6768|4.2768|5.0768|5.4768|6.5076|7.0084|6.6134|6.8134|5.7134|7.3134|8.9816|6.2088|6.7088|6.6088|5.5088|4.1088|5.2088|5.9088|7.3088|7.8088|-3.2293|-4.6293|-3.8293|-3.1293|-2.7293|-2.9293|-3.2293|-4.3293|-3.9293|-4.1293|-4.6293|-7.3293|-9.8293|-9.8293|6.1569|3.6569|4.1569|5.9569|4.5569|5.0569|6.4799|5.0833|5.7147|6.1164|6.3293|6.8159|5.701|4.8789|6.1432|4.9106|4.3106|3.6106|5.2106|4.6106|6.2507|5.3119|6.0965|5.9794|6.8042|5.5042|5.8042|5.1042|5.4042||5.4042|6.0158|6.6564|||6.3517|5.4517|5.3517|2.8517|1.7517|3.3517|3.2517|1.4517|2.1516|3.1516|3.9517|2.7517|2.8517|3.4517|3.5516|5.1516|5.4517|6.3517|6.8407|6.6301|5.0301|6.7301|7.4556|8.3285|6.7316|8.4463|8.8403|7.7281|9.2409|7.3409|7.7843|8.3659|9.5517|6.0517|7.2408
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-817.6261|-1217.6261|-1149.5846|-1105.094|-1172.3266|-1129.0452|-1269.0452|-1047.828|-1024.1533|-1060.9165|-920.9165|-860.9165|-760.9165|-640.9165|-980.9165|-960.9165|-700.9165|-1060.9165|-1135.4628|-973.1253|-1031.2658|-1231.2658|353.8686|113.8686|553.8686|653.8686|953.8686|1053.8686|653.8686|803.8686|803.8686|853.8686|903.8686|1153.8686|1353.8686|-175.4609|-725.4609|-525.4609|-725.4609|-525.4609|-525.4609||-475.4609|-525.4609|-375.4609|-425.4609|-375.4609|-175.4609|-525.4609|-825.4609|-925.4609|-975.4609|-875.4609|-975.4609|-875.4609|-1175.4609|-1535.4609|-1369.8786|-1469.8786|-1269.8786|-1209.8786|-1209.8786|-1509.8786|-2024.5873|962.2528|1012.2528|912.2528|1162.2528|1316.392|1126.8577|776.8577|376.8577|776.8577|1126.8577|1218.7308|1393.0342|1195.3714|1209.6349|1247.3721|1287.4964|-30.6092|-180.6092|-230.6092|-280.6092|-720.6092|-1180.6092|-1515.0102|-1336.2336|-1168.2816|-1147.7352|-1077.6731|-1227.6731|-1076.859|-1241.9123|-1291.9123|-1516.0028|-1316.0028|-1495.1976|-1304.8972|-1403.898|-1603.898|-1302.7827|-1002.7827|-902.7827|-902.7827|-802.7827||-702.7827|-902.7827|-1302.7827|-1402.7827|788.86|788.86|788.86|938.86|1388.86|1193.1778|1353.0309|-25.8448|-375.8448|-475.8448||-575.8448|-475.8448|-575.8448|-575.8448|-575.8448|-625.8448|-875.8448|-875.8448|-775.8448|-1325.8448|-975.8448|-825.8448|-825.8448|-875.8448|-425.8448|-275.8448|-475.8448|-575.8448|-675.8448|-775.8448|-1025.8448|-1075.8448|-1325.8448|-1175.8448|||-1575.8448|-1475.8448|-1375.8448|-1888.6808|265.7286|565.7286|965.7286|715.7286|765.7286|865.7286|1065.7286|1273.2817|1272.0353|1219.8758|1316.5087|1187.5652|1326.4074|1251.0713|1111.4124|1061.4124|1111.4124|961.4124|1111.4124|909.5971|945.9748|695.9748|695.9748|845.9748|763.9504|813.9504|765.431|730.4789|778.7208|815.4729|941.3276|784.4195|767.4809|847.4809|853.1357|633.1357|653.1357|432.6574|652.6574|672.6574|612.6574|832.6574|699.4929|799.4929|809.4366|826.5962|829.2194|629.2194|769.2194|809.2194|909.2194|949.2194|989.2194|969.2194|689.2194|729.2194|829.2194|629.2194|729.2194||449.2194|529.2194|629.2194|||729.2194|809.2194|829.2194|829.2194|869.2194|1229.2194|807.2219|487.2219|567.2219|447.2219|447.2219|467.2219|507.2219|447.2219|527.2219|427.2219|267.2219|507.2219|687.2219|657.5529|621.4199|606.2283|646.2283|768.7259|782.0565|918.0073|777.6747|774.333|760.8168|520.8168|420.8168|460.8168|540.8168|480.8168|580.8168
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||0.1192|||||0.1792||-0.0012|-0.1712|-0.1862|-0.1962|-0.218||-0.0999||-0.0499||-0.0249|-0.2149|||0.1516||0.1684|0.2296|0.2571||-0.1043||||-0.1893|0.0733|||0.0833|0.0933||0.1133|0.1433||0.1665||0.2072|0.2242|0.2096|0.2108||0.2271|||-0.1273|-0.1633|-0.1853|-0.2573||||||-0.1879|||||-0.1507||-0.1795||||||||||0.0912|0.1112|0.0512|||||||0.1512||0.083|0.023||||||0.123|||0.156|||-0.0196|||-0.0296|-0.1296|-0.1196|||-0.1896|-0.2147|-0.1947|-0.2347|-0.309||-0.1059|-0.1159|-0.1859|-0.1638|-0.1543|-0.1643|-0.1543|||-0.0743|-0.0343|-0.0943||-0.0743|-0.1243||-0.3143|-0.2377|-0.3077|-0.2824|-0.2519|-0.3219|-0.2888|-0.3837|0.0722|||0.2622||||||-0.116|-0.126|-0.036|-0.006|||-0.156|-0.096|-0.316|-0.4207||||-0.3807|-0.3947|-0.4346||-0.3567|||||||-0.4967|||||-0.6148||||||||||-0.4567|-0.3367||||||||-0.5267||-0.5839||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.0251|0.0231|0.0281|0.0309|0.0315|0.0375|0.0395|-0.0259|-0.0249|-0.0269|-0.0329|-0.0339|-0.0339|-0.0453|-0.0283|-0.0213|-0.0253|-0.0193|-0.0223|-0.0373|-0.0283|-0.0303|-0.0426|-0.0317|-0.0277|-0.0337|-0.0347|-0.0307|-0.0387|0.0021|0.0051|0.0081|0.0161|0.0271|0.0251|0.0231|0.0361|0.0401|0.0348|0.044|-0.0031|-0.0061|-0.0001|-0.0041|-0.0041|-0.0201|-0.0151|-0.0221||-0.0301|-0.0291|-0.0331|-0.0331|-0.0351|-0.0371|-0.0631|-0.0411|-0.0429|-0.0429|-0.0239|-0.0189|-0.0369|-0.0369|-0.0517|-0.0474|0.0114|0.0094|0.0224|0.0354|0.0264|0.0344|0.0354|0.0439|0.0462|0.0369|0.0425|0.0375|0.0405|0.0405|0.0415|0.0315|0.0405|0.0441|0.0519|0.0299|0.0429|0.0479|0.0329|0.0379|0.0409|0.0179|0.0209|0.0049|0.0179|0.0289|0.0259|0.0229|0.0249|0.0219|0.0139|0.0149|0.0249|0.0189|0.0109|0.0099|0.0189|0.0149|0.0139|0.0059|0.0069|0.0069|0.0199|0.0289|0.0219|0.0219|0.0269|0.0219|0.0209|0.0339|0.0309|0.0299|0.0229|0.0239|0.0269||0.0209|0.0309|0.0259|0.0199|0.0269|0.0279|0.0239|0.0369|0.0461|0.0336|0.0406|0.0416|0.0344|0.0372|0.0396|0.0276|0.0315|0.0245|0.0275|0.0245|0.0215|||0.0245|0.0265|0.0335|0.0394|0.041|0.031|0.028|0.03|0.035|0.031|0.027|0.029|0.039|0.018|0.016|0.017|0.015|0.018|0.036|0.043|0.0517|0.0482|0.0448|0.0453|0.0396|0.0429|0.0274|0.027|0.0297|0.0287|0.0222|0.0292|0.0347|0.0237|0.0202|0.0142|0.0202|0.0162|0.0162|0.0197|0.0202|0.0192|0.0217|0.0162|0.0167|0.0152|0.0182|0.0222|0.0192|0.0167|0.0187|0.0142|0.0177|0.0112|0.0187|0.0197|0.0137|0.0187|0.0222|0.0162|0.0202|0.0162|0.0287||0.0247|0.0271|0.0236|||0.0251|0.0266|0.0236|0.0281|0.0186|0.0286|0.0312|0.022|0.0255|0.03|0.027|0.026|0.0295|0.0095|0.017|0.026|0.0315|0.03|0.0335|0.0293|0.0233|0.0163|0.0198|0.0248|0.0303|0.0359|0.0253|0.0374|0.0323|-0.0056|-0.0116|-0.0071|-0.0066|-0.0141|-0.0106
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|1.6513|2.4513|2.9765|2.4669|2.7169|2.9669|2.6993|2.7437|2.6458|2.8286|2.674|2.174|1.774|1.824|2.174|2.774|2.4564|3.2564|3.9377|-0.584|-0.434|-1.234|-1.234|-1.184|-2.634|-2.734|-2.034|-2.184|-2.584|-3.334|-3.61|-3.0056|-3.7312|-4.5208|-2.3036|-2.5674|-1.5174|-1.0674|-0.8674|-1.2174|-1.2674|-1.0174|-0.9674|-1.7174|-1.3674|-1.7174|-1.6174|-1.7174||-1.6674|-2.9674|-3.0443|-3.3778|-2.9278|-2.9871|-3.3371|-3.3913|-3.1847|-2.875|-2.575|-2.875|-3.0418|-2.1418|-2.9918|-2.8826|-2.7046|-2.2046|-2.6046|-2.2546|-2.4546|-1.9546|-2.2046|-2.5046|-2.3546|-2.9046|-3.1149|-2.4649|-1.9649|-2.3649|-2.6649|-3.3649|-3.5804|-4.0005|-3.9311|-4.3095|-3.78|-3.3417|-3.9046|-3.3806|-4.1806|-3.3306|-3.8306|-3.3806|-2.3806|-1.5306|-2.1306|-1.0306|-0.6806|-2.5806|-2.2806|-3.0806|-2.6306|-2.4806|-2.5806|-2.7306|-2.1806|-2.4806|-3.4806|-3.1806|-2.8806|-3.3806|-3.8646|-4.5329|0.2064|2.8563|4.0432|3.148|2.6811|2.8734|2.7732|2.8453|3.1445|2.2445|2.9499||2.5499|3.3499|-0.4761|-0.6261|-0.8761|-0.6261|-2.4761|-2.8596|-2.5995|-2.8717|-2.9491|-2.8299|-3.0299|-2.8299|-1.9299|-1.1799|-0.5799|-1.1799|-0.6299|-0.4799|-1.7799|||-0.6799|-0.6299|-1.6299|-1.5299|-2.0799|-1.9299|-2.1799|-2.1799|-1.7299|-0.8299|-1.3299|-1.1299|-1.6799|-2.8299|-2.9693|-3.302|-2.7161|-3.5013|-3.3847|-3.6441|-3.7129|-3.8505|-3.07|-3.3806|-3.2806|-3.4806|-4.2646|-4.4134|0.293|0.793|2.143|3.443|2.993|2.593|1.293|1.993|0.343|0.643|0.393|0.993|1.943|2.193|2.243|1.843|2.993|2.9866|2.324|2.4767|2.4257|2.1757|2.8257|2.573|2.223|2.023|2.373|1.273|1.673|1.923|1.673|0.723|1.023|1.073|1.323||2.073|2.423|2.223|||2.523|2.323|2.473|2.873|3.0633|3.0133|3.3397|2.4966|2.1966|2.6466|3.0823|2.8192|3.313|2.8989|2.6489|3.0989|3.4488|2.9637|2.4637|2.2137|2.4637|2.4637|2.0637|2.6137|2.6137|2.9637|2.4137|3.6137|4.0929|4.3672|2.9913|3.557|3.58|3.1972|3.2719
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||-0.0171|-0.019|-0.0211|-0.0234|-0.0261|-0.0289|-0.0322|-0.0357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0437|-0.0444|-0.0478|-0.0438|-0.0508|-0.0526|-0.0462|-0.0601|-0.0496|-0.0528|-0.0611|-0.0614|-0.0677|-0.0723|-0.0703|-0.0872|-0.0861|-0.0942|-0.0965|||-0.0645|-0.073|-0.064|-0.0855|-0.1035|-0.1139|-0.1199|-0.1323|-0.1426|-0.16|-0.1602|-0.175|-0.183|-0.1965|-0.2395|-0.2037|-0.2185|-0.191|-0.1521|-0.1502|-0.1552|-0.1672|-0.1885|-0.1881|-0.2134|-0.231|-0.2253|-0.1963|-0.2153|-0.1833|-0.1763|-0.2503|-0.2825|-0.3166|-0.3014|-0.3014|-0.3634|-0.2883|-0.1457|-0.1373|-0.1108|-0.1253|-0.1053|-0.1193|-0.1133|-0.1053|-0.1236|-0.1303|-0.1356|-0.1401|0.0006|0.0266|0.0246|0.0366|0.0466|0.0526|0.0666|0.0786|0.0966|0.0566|0.0666|0.1086|0.1806||-0.0288|-0.0148|-0.1068|||-0.1348|-0.1468|-0.1368|-0.1528|-0.1608|-0.1668|0.0169|0.0269|0.0429|0.0529|0.0589|0.0689|0.0709|0.0929|0.0569|0.0249|0.0029|0.0589|0.0689|0.0389|0.0629|0.0629|0.0409|0.0949|0.0989|0.1209|0.1209|0.1569|0.2289|0.1909|0.1469|0.1889|0.2089|0.3469|0.2746
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-3.1893|0.5057|1.3057|1.2057|1.1557|0.9557|0.8557|0.9057|0.7557|2.3557|1.9057|2.4057|2.9057|2.8557|3.3557|3.1557|2.4557|2.7557|2.1057|1.8557|2.5557|2.5557|2.6758|2.6314|2.0281|2.1781|1.6281|1.8281|1.7781|1.2781|1.9281|1.4781|1.6781|1.9781|1.7281|1.5781|2.3781|2.6281|2.7281|2.6781|2.7281|3.2781|3.6674|2.9125|2.7625|2.7625|3.0625|2.3625|2.7125|2.5125|2.2125|2.6625|3.6625|2.5125|2.7625|1.9125|1.0625|1.6125|1.7125|1.8125|2.2125|2.1625|1.6125|1.3125|1.6125|1.5625|1.8625|1.8125|2.0125|2.5125|2.3125|2.7639|3.0126|3.028|2.778|3.0588|-0.0825|-1.1125|-1.0325|-1.0925|-0.7325|-1.1325|-0.8325|-1.9325|-1.9125|-1.8725|-1.9325||-2.0125|-2.3925|-2.6423|0.5915|1.0315|1.1515|2.1415|1.0715|1.2915|1.9415||2.3415|1.6915|1.8415|2.7111|1.9738|1.7938|2.0538|1.9138|1.7938|2.2738|2.5898|-0.52|-1.6|-1.7733|-1.8326|-1.7851|-1.9312|-2.0858|-2.3619||-2.1309|-2.0509|-2.2909|-2.3709|-2.6309||-2.2309|-2.6909|-2.2309|-2.5509|-1.0709|-0.6709|-1.7309|-1.8309|-1.9109|-2.4366|-2.3962|0.2352|0.3752|0.0752|0.2352|0.5352|0.8152|0.8752|0.7752|1.8852|1.2852|||2.3352|2.3352|3.5169|-0.1133|-0.8033|-0.7533|-1.6933|-2.2733|-2.5133|-3.322|-3.1227|-2.4627|-3.0941|-3.1785|-2.9297|-3.1797|-2.8797|-3.1286|-2.6962|-2.8479|-3.2779|-3.3204|-3.4327|-3.5341|-3.419|-3.81|-4.0745|-4.5838|-3.9172|-3.9572|-5.0413|0.5399|0.0599|1.2999|0.8199|1.5999|1.2599|2.4999|2.4399|2.6799|4.2388|3.1239|2.8639|3.4739|2.6139|2.7539|1.9139|1.4339|1.2739|0.9539|1.4539|0.6339|1.0339|1.1339|1.4939|0.5939|1.2139|1.2539|1.0139|1.8339|2.4339|2.2339|2.6139||3.1832|3.2291|3.4712|||3.8662|2.8462|2.6862|2.9303|3.0561|2.4761|3.1946|3.1084|2.5873|2.5873|2.2373|2.9237|2.9858|2.6514|2.4988|3.3226|2.2734|2.2918|1.9618|2.3618|2.593|2.473|2.533|2.093|2.553|2.38|2.6177|2.4077|3.462|1.592|1.492|2.242|-0.6156|-0.0056|-0.1556
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0.0505|0.073|0.0605|0.128|0.123|0.128|0.108|0.0355|0.058|0.0555|0.038|0.053|0.0755|0.0305|0.038|0.078|0.173|0.2086|0.1326|0.1226|0.1526|0.1376|0.1626|0.1754|-0.0219|-0.0219|-0.0844|-0.0869|-0.1144|-0.1644|-0.0644|-0.0644|-0.0944|-0.0794|-0.0869|-0.0994|-0.0494|-0.0619|-0.0844|-0.0869|-0.0819|-0.0592|-0.1669|-0.1769|-0.1869|-0.1594|-0.1369|-0.1969|-0.1694|-0.2044|-0.2169|-0.2144|-0.1769|-0.2144|-0.1669|-0.1694|-0.2469|-0.2048|-0.1723|-0.0323|-0.0273|-0.1048|-0.0923|-0.1773|-0.1448|-0.0748|-0.0648|-0.0723|-0.0023|-0.0273|-0.0698|-0.1823|-0.1873|-0.1748|-0.1698|-0.2098|-0.1898|-0.2698|-0.2298|-0.2598|-0.2998|-0.2951|-0.3551|-0.3907|-0.3416|-0.4023|-0.3423|-0.4266|-0.3766|-0.4792|-0.4883|-0.2246|-0.3446|-0.3446|-0.1817|-0.2517|0.1555|0.1755|0.1655|0.183|0.163|0.153|0.1917|0.193|0.1772|0.1914|0.2032|0.1891|0.2023|0.1615|0.1959|0.1602|0.2063|0.144|0.124|0.184|0.1912|0.2049|0.2046|0.1891|0.2074|0.2604|0.236|0.2848|0.2102|0.2102|0.3002|0.2613|0.3013|0.1803|0.2023|0.2359|-0.0568|-0.0468|-0.0668|-0.2168|-0.1409|-0.1109|-0.1709|0.032|0.052|0.002|0.072|0.152|0.1361|0.1561|||0.1793|0.1855|0.1869|0.1646|0.1546|0.179|0.1481|0.1426|0.1526|0.1326|0.1326|0.1526|0.1695|0.1596|0.1213|0.1533|0.1419|0.1167|0.1367|0.1316|0.1107|0.1101|0.1366|-0.0157|-0.0157|-0.0457|-0.0557|-0.0857|-0.0857|-0.1157|-0.1357|-0.1335|-0.1235|-0.1035|-0.1535|-0.1381|-0.1308|-0.1308|-0.1208|-0.0408|-0.0408|-0.0608|-0.0708|-0.0408|-0.0208|-0.0208|-0.0408|-0.0708|-0.0808|-0.0808|-0.1208|-0.1308|-0.0908|-0.0508|-0.0608|-0.0408|-0.0108|-0.0008|-0.0008|-0.0108|-0.0408|-0.1208|-0.1308||-0.1408|-0.172|-0.1605|||-0.1465|-0.1465|-0.1565|-0.1865|-0.2129|-0.1429|-0.1329|-0.1829|-0.2121|-0.2068|0.1603|0.0969|0.1269|0.1204|0.1427|0.1491|0.154|0.1322|0.1422|0.1536|0.1573|0.1584|0.0584|0.1184|0.1284|0.0984|0.0884|0.1384|0.1483|0.1303|0.1359|0.1443|0.1094|0.0994|0.1694
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-188.446|-178.446|-113.446|-88.446|-73.446|-83.446|-158.446|-148.446|-138.446|-158.446|-128.446|-153.446|-118.446|-138.446|-103.446|-73.446|-33.446|-48.446|-63.446|-63.446|-8.446|-43.446|-68.446|-63.446|-123.446|-168.446|-169.6622|-176.5691|-194.6601|-175.4883|-125.4883|-130.4883|-115.4883|-35.4883|-15.4883|-35.4883|-35.4883|-5.4883|-35.4883|-55.4883|-75.4883||-70.4883|-65.4883|-90.4883|-165.4883|-120.4883|-95.4883|-105.4883|-165.4883|-185.4883|-195.4883|-215.4883|-200.4883|-130.4883|-170.4883|-242.7648|-181.1275|-182.613|-167.613|-212.8677|60.8573|80.8573|0.8573|30.8573|70.8573|130.8573|110.8573|110.8573|100.8573|110.8573|90.8573|110.8573|90.8573|20.8573|10.8573|0.8573|60.8573|60.8573|100.8573|30.8573|20.8573|40.8573|80.8573|80.8573|70.8573|100.8573|100.8573|90.8573|80.8573|70.8573|70.8573|90.8573|70.8573|120.8573|60.8573|100.8573|160.8573|130.8573|170.8573|160.8573|210.8573|242.6192|152.2991|162.8879|214.3202||241.1702|218.4114|170.7904|170.5449|176.161|161.6622|166.0025|139.725|156.7777|151.4197|177.133|157.4326|82.4326|137.4326||121.7251|171.0834|148.0751|128.0751|133.0751|108.0751|103.0751|118.0751|148.0751|196.4723|139.1359|181.5178|-2.39|-47.39|-37.39|-54.89|-22.39|-47.39|-77.39|-107.39|-127.39|-136.5542|-116.5542|-126.5542|||-157.5602|-134.7891|14.8919|24.8919|39.8919|54.8919|64.8919|84.8919|104.8919|104.8919|104.8919|114.8919|69.8919|134.8919|134.8919|54.8919|104.8919|109.8919|114.8919|134.8919|144.8919|114.8919|184.8919|164.8919|89.8919|104.8919|144.8919|139.8919|157.8141|118.5521|133.5521|98.5521|8.5521|108.5521|98.5521|111.0521|118.5521|113.5521|124.7801|144.9882|149.0304|193.6448|-7.1267|-42.1267|-52.1267|-67.1267|-62.1267|-62.1267|-97.1267|-92.1267|-87.1267|-122.1267|-82.1267|-92.1267|-112.1267|-159.5741|13.3338|23.3338|33.3338|53.3338|68.3338|68.3338|63.3338||103.3338|93.3338|88.3338|||123.3338|132.7932|159.0872|139.1425|139.1425|129.1425|124.1425|122.2344|142.2344|150.6216|166.4875|56.4875|146.4875|106.4875|121.4875|154.8835|165.111|142.1233|134.0259|134.751|115.0011|143.2346|141.4495|145.5772|198.7357|184.8093|134.8093|89.8093|94.8093|119.8093|109.8093|134.8093|148.7048|158.2692|-44.8888
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-3.6706|-4.4451|-3.8779|-3.9977|-3.8474|-3.7305|-4.1172|-4.0025|-4.1083|-4.3537|-5.2763|0.3885|0.0885|0.6885|1.3885|3.0885|2.9885|3.9885|3.9885|3.2885|2.4885|3.0885|4.1885|4.6885|4.9705|5.2903|3.9903|3.7903|3.8903|2.6903|2.9903|3.7903|3.2903|3.9903|3.9903|4.8903|6.7903|-0.4468|-0.8468|-1.8468|-2.9468|-1.6468|-2.9468|-2.8468|-2.5468|-2.0468|-1.8468|-1.3468|-1.9468|-2.3468|-2.8468|-2.4468|-3.5468|-3.5468|-3.6468|-5.4468|-4.5468|-5.8131|-6.6312|-5.0569|-5.8076|-5.6306|-5.7306|-5.7306|-7.1895|-7.605|-6.0834|0.2048|4.9048|4.9048|5.9276|5.5307|6.4007|-0.1267|-0.8267|-1.8267|-1.7267|-2.6267|-1.6267|-3.7267|-4.2267|-3.9267|-3.8267|-4.1267|-3.7267|-2.9267|-4.6267||-5.2261|-5.6261|-3.9261|-4.2261|-4.9261|-3.1261|-1.0261|-4.9261|-5.3679|-5.2865||-5.0982|-6.5982|-4.9455|-4.9455|-5.2455|-6.0455|-4.1455|-4.5455|-3.7455|-3.9455|-2.4455|-5.4455|-5.1455|-5.5455|-5.6455|-4.3455|-1.1455|-1.0455|-0.3455||-0.9455|-2.3455|-1.3455|-3.6455|-5.9455||1.4692|1.3692|2.8692|0.8692|2.9692|3.2692|3.4692|3.8692|4.1692|4.3692|5.4861|4.8861|4.7956|4.5229|5.3422|4.7885|5.5884|4.6586|4.9586|5.0586|4.4586|||5.3586|6.954|6.1049|6.0049|8.0931|7.7931|6.0201|6.5668|6.3075|4.8195|5.3161|5.329|6.2044|-0.493|-1.893|-3.193|-4.393|-5.093|-5.9922|-4.708|-5.6908|0.484|1.384|1.384|2.184|2.184|2.284|0.384|1.684|1.584|3.784|2.084|1.684|3.584|3.284|3.784|3.684|3.684|2.684|3.684|3.884|4.084|4.3766|4.7407|5.2022|5.1022|3.7022|3.1022|2.2022|0.4022|1.7022|2.5022|3.2022|4.7022|5.2022|4.1022|4.7022|5.5022|6.3422|4.9422|6.188|3.888|4.588||5.288|3.888|3.988|||3.488|4.288|4.888|5.788|5.7033|7.7633|5.9633|5.8096|5.3096|6.5829|5.706|3.406|3.906|5.906|5.5605|5.6605|6.5783|5.6259|4.3843|5.8531|4.6531|4.9531|5.7146|5.7662|5.8291|2.5983|3.1983|3.4983|4.6983|4.0983|4.2983|4.7983|3.9983|3.6983|2.4983
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-17.2213|-13.2213|-2.7213|-4.7213|-5.7213|-4.7213|-9.2213|-6.7213|-10.2213|-11.2213|-6.7213|-8.2213|-10.2213|-14.2213|-14.7213|-13.7213|-12.2213|-9.2213|-5.7213|-6.2213|-12.7213|-9.2213|-11.2213|-8.2213|-12.2213|-11.7213|-16.2213|-16.8213|-17.8213|-22.2213|-21.9745|-21.1745|-23.6494|-23.903|-22.903|-28.3144|-29.2271|-28.5913|-29.0625|-34.075|-30.3611|-32.9921|-37.2921|-44.3579|-50.0699|16.8178|24.3178|21.7698|28.522|-1.1084|-8.1084|-7.6084|-7.6084|-6.1084|-10.1084|-14.6084|-21.6084|-21.2077|-4.7077|-2.7077|-12.7077|-13.7077|-12.2077|-13.2077|-8.2077|-8.2077|-13.2077|-20.7077|-19.9118|-21.9118|-21.4118|-24.7076|-21.4806|-24.6451|-24.8835|-28.0372|-26.8212|-23.3212|-25.3212|-23.8212|-29.3212|-31.8847|-31.5386|-33.2822|-28.7822|-28.2822|-29.7822|-29.7822|-28.7822|-35.7822|-39.0636|-37.1817|-40.563|-43.1534|-40.2815|-50.7572|7.3191|6.8191|16.3191||12.8191|15.8191|15.8191|13.3191|14.3191|26.8191|32.9101|-3.7604|-7.2604|-3.2604|-6.7604||-9.7604|-8.2604|-4.2604|-18.7604|-24.7604|||-32.7604|-32.2604|-28.7604|-36.2604|-41.7604|-41.5116|-49.7906|-38.4618|-46.0687|-60.5386|-23.0386|-30.5386|-37.5386|-40.0984|-43.6927|-49.7141|-40.6546|-36.9336|-40.9336|-36.9336|-39.5373|-46.5692|11.0449|15.0449|14.0449|11.5449|20.0449||||37.0449|40.0449|43.1888|54.4995|41.9995|36.9995|29.4995|35.4995|40.4995|49.6661|45.3235|50.7411|32.7411|45.7411|49.3512|48.3346|35.844|42.1108|36.1108|48.6108|36.7065|46.8683|49.8814|38.2294|42.1437|19.2308|20.2308|30.2308|31.1453|30.1263|24.1263|17.1263|28.1263|32.4181|37.1312|-5.8688|-6.3688|-5.3688|-13.3688|-2.3688|-1.8688|-6.3688|-16.3688|-17.3688|-23.8688|-22.8688|-23.8688|-14.8688|-20.3688|-11.8688|-21.3688|-19.3688|-12.8688|-36.3688|-38.8734|-28.8734|-32.8734|-33.3734|-44.7483|-46.637|0.4444|20.9444||24.9444|31.7716|25.2739|||32.2211|38.1345|27.2772|28.7772|27.308|29.4619|20.9619|14.4619|13.4619|17.9619|20.9619|22.4619|28.9619|22.9619|22.4619|18.9619|28.9619|35.4576|23.7512|25.7512|29.2512|35.3624|35.4783|29.9783|37.8648|37.2664|24.8721|24.8721|36.719|29.0489|32.2488|33.3431|-6.0169|-11.4168|-5.8168
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-3.341|-3.2467|-3.3597|-3.0941|-3.268|-3.348|-2.868|-2.368|-1.228|-1.048|-1.088|-0.508|-0.468|-1.508|-2.628|-3.168|-3.7|-3.4737|-4.0137|-3.6537|-3.9908|-4.6887|-4.8907|-4.9053|-5.2981|-5.8101|-6.6269|-5.1469|-5.0469|-6.1188|-6.4409|-4.4755|-5.3727|-3.9923|-3.8423|-5.2858|-3.3287|-3.4883|-3.4883|-4.1883|-3.6452||-3.5452|-4.3952|-4.6197|-4.6175|-4.2175|-4.5813|-3.5813|-4.2813|-4.6813|-5.5959|-5.332|-4.982|-3.882|-4.932|-5.482|0.5427|2.7927|2.9427|1.0927|1.1927|2.2927|1.5927|2.1927|3.0427|2.4427|2.1927|2.8927|4.7927|5.3927|5.1427|5.1927|5.1927|5.1927|5.3927|5.4927|7.0433|-0.1357|-0.8857|-1.7857|-1.3357|-2.1857|-3.2357|-3.1857|-3.4857|-3.0357|-2.1857|-1.5357|-4.3357|-5.4357|-5.7857|-6.7008|-6.3037|0.5233|0.1233|0.8233|1.5233|2.0233|2.4233|1.8733|3.4233|4.1733|6.6733|5.6733|5.0233||5.0233|4.7733|5.1233|5.5733|8.0941|6.4684|6.1482|6.5036|7.3401|5.2918|6.8553|5.6967|5.1967|5.2967||4.8967|4.4467|4.8467|5.4967|5.6467|4.7467|4.1467|3.3467|4.0967|3.7967|5.2467|6.4467|6.3967|7.1467|9.4055|6.3692|8.1136|6.9095|-3.9527|-4.1727|-4.3327|-5.6353|0.3714|0.0714|||1.2714|1.8714|2.4214|2.3714|2.0714|2.4714|1.3214|1.4714|1.2214|1.7214|2.5714|2.6714|2.5714|3.0714|4.6214|4.8714|4.5214|3.4214|2.4214|2.2714|1.6714|4.1714|3.7714|3.6714|4.2714|4.3214|3.2714|4.4714|4.8714|4.9214|5.1714|4.1714|4.3714|4.9714|6.1757|-1.4919|-3.292|-3.842|-3.9919|-4.342|-4.2419|-4.342|-3.7419|-3.792|-2.9919|-2.342|-2.7419|-3.9919|-3.7419|-3.842|-4.422|-4.7219|-4.2419|-5.342|-4.842|0.0295|0.7195|0.9695|0.9695|1.0695|1.1195|1.3695|3.1695||4.6695|4.0695|4.6315|||4.0815|4.9378|4.5559|4.4107|3.9831|4.5831|5.0331|4.5842|4.2342|4.7269|4.6912|4.0912|4.8715|4.536|4.686|5.1094|4.8094|5.5594|4.2024|4.7224|4.7224|4.4824|4.7424|4.0624|5.5024|5.5024|4.8421|5.2015|5.3517|-0.5272|-1.0672|-0.6872|-1.5472|-2.8072|-3.0872
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|4.8072|7.5072|7.2072|10.7072|0.8072|10.5072|12.2072|11.8072|8.8072|5.6072|1.2072|7.9072|5.5072|5.4072|6.9072|4.9072|6.3072|7.9072|11.1072|12.8072|8.8072|10.3072|16.5072|18.9072|18.1072|17.1072|17.2072|23.4072|24.3706|17.8706|23.8706|24.6706|32.5895|-7.021|-11.321|-14.021|-15.121|-12.721|-5.421|-19.021|-20.721|-17.921|-13.421|-20.121|-25.221|-24.821|-26.421|-27.8661|-27.6661|-31.9878|-31.7878|-36.8975|-35.5308|-32.8308|-30.7308|-36.2308|-45.1308|-42.0742|-34.5742|-40.5742|-48.5742|-45.2269|-84.6688|8.4145|20.8145|20.2145|12.4145|12.4145|17.6145|14.0145|22.8145|22.8145|23.6145|16.4145|16.4145|9.2145|6.0145|7.6145|7.4145|11.6145|21.0145|22.2145|15.6145|7.8145|9.8145|13.6145|12.6145||2.8145|0.4145|4.0145|12.0145|13.4145|13.0145|11.8145|5.4145|18.0145|24.4145||27.0145|29.8145|38.9272|35.0048|18.4048|13.2048|25.0048|20.4048|30.8048|25.8048|15.4048|15.4048|26.8048|22.6048|24.4048|37.5387|-7.9861|-14.5861|-15.1861||-23.1861|-17.5861|-24.7861|-28.0568|-29.302||-30.4049|-26.4049|-27.9049|-31.7049|-29.9049|-37.0049|-40.8049|-28.7049|-32.6533|-29.4533|-22.6533|-24.0533|-12.6533|-29.0533|-25.537|-27.1855|-25.3871|-26.1871|-23.3458|-28.7458|-35.8731|||-25.6019|-25.2018|-21.8018|-26.0018|-27.4018|-4.8018|-12.6019|-16.2018|-22.2018|-22.4018|-15.0018|-8.8018|-0.8018|-1.0018|-7.8018|-16.6019|-23.2018|-30.2018|-28.0018|-21.8018|-26.6019|-19.0018|-21.2018|-21.2018|-22.2018|-19.4018|-20.4018|-8.0018|-17.2018|-17.4018|-13.4018|-23.8018|-40.2018|-35.3576|-36.464|-35.5394|-32.7394|-34.1394|-30.5394|-37.6549|-34.6054|-33.2151|-30.0151|-28.8151|-36.7137|-35.7137|-37.2884|-26.8884|-32.6884|-38.4649|-40.661|-33.4375|-30.4375|-36.2375|8.1891|1.7891|27.3891|32.5891|24.3058|19.7058|23.3058|18.5058|28.5058||26.9058|35.1058|33.6328|||29.6328|20.4328|19.2328|26.2328|33.0328|40.8253|33.5504|40.9306|18.9306|23.3306|-11.5504|-6.3504|-6.7504|-6.7504|-13.3504|-13.7504|-13.1505|-4.7504|-4.9504|-3.9504|-10.5504|-5.3504|-9.5504|-11.5504|-9.5504|-18.9504|-22.9504|-22.9504|-18.9504|-30.5504|-30.3504|-31.5504|-32.5504|-28.7504|-28.984
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.117|-0.144|-0.2054|-0.1079|-0.1059|-0.0899|-0.0629|-0.0729|-0.0759|-0.0609|-0.0689|-0.0529|-0.0759|-0.0919|-0.0899|-0.0669|-0.0879|-0.0899|-0.1059|-0.1229|-0.1139|-0.1059|-0.1169|-0.0729|-0.1229|-0.1329|-0.1209|-0.1389|-0.1489|-0.1679|-0.1988|-0.1782|-0.1761|-0.1805|-0.2235|-0.2934|-0.1399|-0.1629|-0.1789|-0.1649|-0.1398|-0.153|-0.1418|-0.1378|-0.1578|-0.1598|-0.1278|-0.1988|-0.1888|-0.2058|-0.1988|-0.2338|-0.2398|-0.2528|-0.2018|-0.2278|-0.251|-0.1068|-0.1348|-0.0958|-0.1778|-0.2081|-0.2158|-0.2167|-0.1964|-0.1744|-0.1864|-0.2214|-0.2227|-0.2688|0.0042|0.0182|0.0262|0.0392|0.0212|0.0512|0.1012|0.0712|0.0612|0.0612|0.0212|0.0512|0.1112|0.3012|0.242|-0.0222|-0.0422|-0.0522|-0.0822|-0.1522|-0.1522|-0.1522|-0.1722|-0.1752|-0.1816|-0.2116|-0.1716|-0.1736|-0.2034|-0.2153|-0.2055|-0.2245|0.005|0.025|0.045|0.125|0.125|0.125|0.135|0.075|0.055|0.135|0.115|0.175|0.175|0.2339|0.2113|0.1578|0.1531|0.184|0.194|0.194|0.194|0.204|0.134|0.134|0.174|0.234|0.204|0.224|0.204|-0.0374|-0.1774|-0.2184|-0.2158|-0.2158|-0.2458|0.0423|0.0623|0.0923|0.1623|0.1723|0.1923|0.2023|0.2236|0.2245|||0.2581|0.2281|0.2793|0.2411|0.2419|0.2478|0.2008|0.0708|0.0808|0.0708|0.0908|0.1008|0.1108|0.1108|0.1408|0.0808|0.0408|0.0608|0.0808|0.1508|0.1008|0.1708|0.0808|0.1308|0.0308|0.0308|0.0508|0.0508|0.0808|0.0608|0.0308|0.0508|0.0908|0.1308|0.1108|0.1208|0.1708|0.1708|0.1108|0.1108|0.1908|0.1508|0.1308|0.1108|0.1308|0.1808|0.2224|0.2215|-0.0912|-0.1212|-0.1412|-0.1812|-0.1733|-0.1728|-0.1828|-0.1728|-0.1828|-0.2361|-0.211|-0.221|-0.171|-0.181|-0.151||-0.151|-0.111|-0.111|||-0.081|-0.091|-0.081|-0.101|-0.171|-0.131|-0.111|-0.111|-0.101|-0.051|-0.031|-0.061|-0.091|-0.141|-0.091|-0.051|-0.041|-0.071|-0.091|-0.101|-0.111|-0.121|-0.091|-0.131|-0.141|-0.161|-0.181|-0.171|-0.171|-0.211|-0.221|-0.2311|-0.2311|-0.2511|-0.2511
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|2.0684|10.4684|10.4684|11.0684|14.4684|18.4684|22.2684|18.8684|20.4569|21.7832|18.3832|22.7832|23.1658|16.5658|19.9658|-4.5181|-5.7181|-6.3181|-6.1181|-12.9181|-10.3181|-12.5181|-12.3181|-9.5181|-11.7181|-12.1181|-14.7181|-12.1181|-13.9181|-15.9181|-14.3181|-11.7181|-17.6181|-10.1181|-14.1181|-13.4163|-14.6163|-13.6163|-12.2163|-12.2163|-11.4163||-11.6163|-12.0163|-13.0163|-12.8163|-11.2163|-11.0163|-13.0163|-15.8163|-15.6163|-15.4163|-17.8163|-16.2163|-17.4163|-18.9163|-16.6163|-18.8664|-17.1374|-13.5374|-12.1374|-11.3374|-13.7374|-12.1374|-15.2909|-15.1209|-16.5209|-14.5601|-14.9316|-13.7316|-13.9316|-12.5316|-12.1316|-13.1316|-15.9316|-16.112|-13.712|-15.512|-14.512|-14.512|-16.712|-13.712|-16.712|-17.512|-20.6834|-20.9713|-21.2571|-17.3412|-17.2124|-21.2582|-20.5609|-21.6216|-22.0216|-25.0882|-22.0882|-25.3643|1.1201|6.7201|18.1201|19.3201|19.1201|21.3201|21.7447|25.0652|18.0652|23.3197||20.0737|15.0737|15.0737|22.8737|19.8959|19.2436|22.2595|22.4261|-2.3835|-7.9835|-13.1835|-12.1835|-12.1835|-11.3835||-13.3835|-15.3835|-17.5835|-22.2845|-19.2845|-23.0388|-24.4388|-21.2388|-14.0388|-12.8388|-18.0388|-18.8388|-23.8388|-23.8986|-19.7874|-20.6535|-20.4535|-21.203|-19.003|-18.203|-20.803|-19.8478|-21.1864|-21.1171|||-16.9171|-19.3171|-17.3171|-18.9171|-18.5171|-19.7171|-24.2858|-24.6858|-26.3615|-22.7615|-22.6572|-27.008|-25.02|-20.02|-21.82|-20.22|-24.82|-27.148|-24.748|-21.548|-23.748|-23.548|-21.948|-18.748|-19.148|-13.948|-17.148|-25.548|-23.348|-26.148|-26.148|-27.948|-27.948|-23.748|-32.348|-33.7033|-31.3612|-32.9612|-36.1152|-39.9302|5.1333|8.5333|12.5333|16.3333|27.3333|24.426|23.226|27.5466|29.0185|24.7906|17.3906|22.3906|28.2118|28.8186|27.7146|22.5146|24.1146|29.6355|25.8355|29.9147|25.7147|19.5147|22.9147||32.7147|26.7147|31.6|||22.6|25|33.5222|21.5363|23.3363|20.3363|16.9363|12.7363|16.5363|11.9363|17.5363|16.5363|12.7363|13.9363|6.1363|4.9363|1.1363|4.5363|8.9363|15.7363|13.5363|13.3363|16.3363|14.1363|16.5363|20.9363|28.4672|-5.4517|-6.2517|-6.0517|-10.6517|-7.0517|-8.0517|-12.8517|-13.4517
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|2.915|4.715|1.915|3.915|5.115|4.415|9.615|12.115|15.615|11.415|12.915|17.415|16.7389|14.6468|16.8468|-6.0646|-13.8646|-13.6615|-14.1615|-14.7615|-12.8615|-14.8615|-18.0517|-16.4572|-13.3571|-12.9572|-15.3571|-17.1571|-13.2572|-17.9572|-21.1236|-17.7236|-17.4755|-18.4755|-17.6165|-18.2165|-16.0165|-11.6165|-17.0165|-17.1165|-12.4165|-8.6165|-4.1165|-14.8165|-15.6165|-20.6165|-15.1165|-8.9165|-10.6165|-5.8165|-14.2165|-9.9165|-13.3165|-13.2165|-11.2165|-16.6165|-19.1165|-24.1517|-11.4071|-11.3071|-9.6071|-8.3071|-14.7071|-17.3071|-14.6071|-11.6071|-12.0071|-17.4071|-19.5356|-22.2909|-19.9909|-23.701|-23.19|-20.1544|-13.7544|-15.4544|-21.2544|-13.4544|-12.2544|-5.7544|-8.8544|-8.0544|-8.6544|-9.5544|-10.6544|-18.7544|-17.6544|-18.2544|-21.6544|-21.8544|-18.5544|-18.9544|-25.9544|-28.7493|-26.3215|-28.101|1.8916|0.4916|8.0916|17.2916|20.6916|20.8916|18.9351|23.9446|14.9884|14.9816|15.5684|19.3871|15.3822|16.2822|13.4822|||15.207|12.307|13.9634|12.8184|12.5184||14.5759|15.1066|15.9018|13.9071|12.6071||13.5302|13.5057|14.3645|9.0645|14.0645|14.8494|14.9771|14.9261|11.7261|15.4623|11.2769|11.7769|14.1354|15.3783|13.3448|14.3448|11.8609|13.8239|13.2239|17.8654|-6.5089||||-12.3089|-11.3089|-12.9089|-10.5089|-11.5089|-14.1089|-10.9089|-11.1089|-6.4089|-7.8089|-4.5089|-8.7089|-12.9089|-13.6089|-16.4089|-20.0089|-24.871|-20.0395|-18.1395|-19.1395|-7.3395|-8.8395|-3.3395|-6.3395|-5.9395|-3.5395|-11.3395|-9.3395|-11.3395|-15.9395|-5.6395|-11.4395|-9.0395|-12.9395|-11.4395|-13.8395|-14.1395|-19.9395|-21.0995|-17.1828|-21.5355|-16.1355|-21.7203|-14.1203|-14.1203|-12.3203|-16.0203|-20.2114|-17.1571|-18.5705|-16.5705|-17.6173|-20.1081|-20.0923|-26.1248|14.3021|14.2021|12.3021|16.8021|19.8079|-4.3885|-4.5885||-10.5885|-10.8885|-9.0885|||-4.2885|-6.4885|-8.8885|-10.3885|-11.1885|-18.0885|-22.2885|-20.8885|-22.9538|-24.1818|1.479|1.179|14.579|15.479|8.979|9.879|5.379|1.279|3.079|8.379|11.779|6.379|2.379|1.179|7.679|8.979|11.279|12.779|9.679|16.379|12.479|8.279|8.379|13.079|15.179
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.021|0.027|0.027|0.038|0.034|0.038|0.039|0.045|0.041|0.041|0.036|0.037|0.026|0.029|0.021|0.015|0.033|0.037|0.0381|0.0521|0.035|0.03|0.012|0.031|0.0326|0.0286|0.0326|0.0367|0.0386|-0.0104|-0.0064|-0.0124|-0.0104|-0.0174|-0.0164|-0.0134|-0.0074|-0.0044|-0.0134|-0.0164|-0.0114|-0.0074|-0.0144|-0.0164|-0.0164|-0.0204|-0.0164|-0.0174|-0.0154|-0.0244|-0.0264|-0.0304|-0.0264|-0.0314|-0.0274|-0.0364|-0.0414|-0.035|-0.0385|0.0105|0.0245|0.0125|0.0095|0.0205|0.0195|0.0265|0.0195|0.0175|0.0305|0.0443|-0.0167|-0.0107|-0.0127|-0.0147|-0.0117|-0.0247|-0.0297|-0.0287|-0.0287|-0.0217|-0.0267|-0.0307|-0.0327|-0.0337|0.0014|0.0134|0.0124|0.0204|0.0284|0.0283|0.0326|0.0336|0.0329|0.0309|0.0269|0.0099|0.0229|0.0279|0.0342|-0.0014|-0.0144|-0.0164|-0.0234|-0.0244|-0.028|-0.0289|-0.0319|-0.0307|-0.0293|0.0001|0.0061|0.0061|0.0191|0.0138|0.0138|0.0138|0.0128|0.0138|0.0158|0.0198|0.0208|0.0188|0.0098|0.0148||0.0168|0.0228|0.0198|0.0118|0.0168|0.0187|0.0155|0.0175|0.0085|0.0055|0.0045|0.0195|0.0175|0.0185|0.0235|0.0225|0.0178|0.0199|0.022|0.024|0.0219|||0.0229|0.0259|0.0258|0.0248|0.0248|0.0328|0.0258|0.0348|0.0228|0.0248|0.0308|0.0327|0.0277|0.0257|0.0287|0.0307|0.0267|0.0207|0.0217|0.0317|0.0317|0.0337|0.0437|-0.0096|-0.0136|-0.0206|-0.0206|-0.0166|-0.0256|-0.0327|-0.0347|-0.0347|-0.0274|-0.0314|-0.0379|-0.0306|-0.0351|-0.0393|-0.0374|-0.0359|-0.0321|-0.0281|-0.0221|-0.0231|-0.0181|-0.0251|-0.0261|-0.0291|-0.0321|-0.0401|-0.0331|-0.0401|-0.0355|-0.0324|-0.0423|-0.0419|0.0038|0.0128|0.0068|0.0098|0.0098|0.0158|0.0258||0.0188|0.0198|0.0188|||0.0258|0.0288|0.0428|0.0438|0.0308|0.0398|0.0439|-0.004|-0.02|-0.015|-0.006|-0.014|-0.015|-0.025|-0.035|-0.0382|-0.0382|-0.0382|-0.0432|-0.0382|-0.0322|-0.0282|-0.0382|-0.0382|-0.0382|-0.0362|-0.0262|-0.0112|-0.0422|-0.0452|-0.0432|-0.0282|-0.0382|-0.0382|-0.0332
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||-0.3335||||||||-0.2735|-0.2719|-0.419|-0.458|-0.7007|||-0.289||||-0.349|-0.4055|-0.46|-0.4777|-0.4257||-0.4857||-0.4529||-0.3722|-0.5322|-0.5802|||0.2782|0.4982||0.5214|0.3738|||||0.4064||||||||-0.1551||-0.4951|0.3501||||||-0.389|-0.3322|||-0.1759|-0.0406||-0.2359||-0.1359|-0.2559||-0.2559|-0.2759|-0.4159|-0.3341|-0.4541|-0.3379|-0.2855|||-0.3516||-0.3529||0.1384|0.2184|0.1584|0.1584|0.2184|0.3584|0.5693|-0.3226|-0.3873|-0.2318|||||-0.0918|-0.0718||-0.2118|-0.1918|-0.3918|-0.3718|-0.2918|-0.2518|-0.0318|-0.0818|-0.0918|-0.0718|-0.2718|-0.3718|-0.1718|-0.3718|-0.3918|-0.5318|0.1646|0.2046|0.1246||0.3246|0.3646||0.0846|0.4246|0.5246|0.4246|0.4246||0.3246|0.5446||0.6246||||0.6522|0.4322|0.4822|0.7522||||1.3324|-0.5778|-0.7381|-0.6747|-0.7284|-0.7421|-0.9048|-0.8728||-0.7264|-0.8082|-0.6781|-0.7181|||-0.7978|-0.9465|-0.8961||-0.8623|-0.9259|-0.6655|-0.7855||-0.9705|-0.969||-0.969|-0.6712|-0.8312|-0.9112|-0.9112||-1.1312||||-1.3312|-1.4257|-1.3108|||||-1.0397||-1.0197||-1.4797|-1.6518|-1.7207|-1.9741|-2.099|-2.3033|-2.3748|-2.4709|-2.7965|||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-4.8995|-7.3911|-6.5411|-7.0875|-7.4911|-8.2456|-4.791|-5.5911|-7.4177|-8.9615|-9.1911|-8.9911|-9.3829|-6.4843|-4.7843|-8.5843|-9.3144|-9.7948|-9.4948|-8.3948|6.4664|7.8005|8.0005|7.0617|6.1582|6.9003|5.5336|7.1096|6.5218|5.552|6.2022|7.1358|6.9564|6.1735|6.9735|2.3735|5.3735|7.2735|5.9452|4.5452|5.0452|5.0452|5.6452|6.0452|6.2452|3.9452|7.6452|7.2452|8.7113|9.9903|6.1726|8.4751|6.9973|-2.7323|-2.7323|-6.0823|-7.4823|-9.4331|-1.9844|-3.3843|-3.6844|-2.3843|-4.6388|-3.9844|-1.2834|-1.7366|-4.0116|-5.0214|-5.4502|-5.8957|-6.1238|-5.5229|-6.5094|-6.9268|-7.2203|-8.8448|-8.7831|-7.9738|2.1988|7.6988|7.0746|5.7746|7.1746|9.0662|7.2014|5.9738|9.7486|-2.4887|-3.0887|-3.5887|-5.4387|-7.0387|-10.1887|-9.818|-10.0311|-9.379|-7.4989|-8.021|-9.8564|-2.4564|-2.1564|-1.9564|-2.5564|-4.5564|-3.6564|-1.9564|-1.4564|-8.3564|-9.1738|-12.8209|-6.6789|||-8.2789|2.9044|3.3044|5.6044|8.2382||6.3258|5.3373|5.7373|5.1373|5.5247||6.233|7.0367|5.3352|5.5836|5.8429|7.181|5.6844|7.4288|5.9515|5.9516|5.6456|7.2956|5.9456|5.9956|5.5028|7.2029|-2.1437|-2.7937|-4.4437|-2.8437|-3.5437||||-5.6937|-6.4937|-7.8937|-8.1664|-6.2664|-8.1164|-3.9164|-5.3664|-4.9164|-5.7664|-5.5164|-7.5664|-9.1664|-8.5664|-11.246|-15.3595|-6.4142|-4.1142|-4.1042|-6.0142|-9.0242|-10.2267|-4.0767|-2.3767|-3.2767|-2.2767|-8.3767|-8.3352|-9.078|-9.8811|-7.8068|5.202|5.8522|6.358|6.7311|3.9619|4.5619|4.7243|5.8596|4.6596|4.0774|4.8193|2.0884|2.9084|4.0384|4.7384|2.6884|6.3384|6.9204|3.8993|1.9993|1.7493|0.4793|1.6493|0.9493|3.8493|||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|0.5447|0.6719|0.4188|0.5806|0.2706|0.3406|0.5006|0.4179|0.4379|0.5279|0.6981|0.5281|-0.1853|-0.4653|-0.4458|-0.3884|-0.2984|-0.3184|-0.1584|-0.2584|-0.1684|-0.0584|-0.1984|-0.1884|-0.2884|-0.2584|-0.2884|-0.2584|-0.3884|-0.3884|-0.3959|-0.3359|-0.4959|-0.4299|-0.4954|-0.541|-0.4308|-0.3308|-0.3908|-0.4776|-0.4623|-0.4714|-0.5164|-0.5064|-0.5764|-0.6788|-0.6458|-0.7404|-0.7082|-0.7208|-0.6653|-0.7175|-0.7375|-0.7739|-0.8256|-0.7556|-0.8956|-0.8184|0.2922|0.2922|0.3122|0.3522|0.3622|0.2522|0.4422|0.5222|0.743|0.3557|0.4057|0.3852|0.5002|0.4169|0.5104|0.391|0.5411|-0.0786|-0.0286|-0.0486|-0.0786|-0.0886|-0.1886|-0.0586|-0.1886|-0.2286|-0.3786|-0.3786|-0.4386|-0.4386|-0.4886|-0.3786|-0.5286|-0.629|-0.6489|0.1181|0.4181|0.5471|0.4971|0.4871|0.4471|0.5881|0.4481|0.5181|0.4781|0.4881|0.594|0.5893|0.4393|0.7092|-0.1434|-0.2734|-0.2134|-0.2034|-0.1334|-0.2634|-0.3334|-0.3734|-0.3534|-0.3334|-0.5234|-0.5334|-0.636|-0.6722|-0.7497|-0.5997||-0.8153|-0.7573|-0.6673|-0.9048|0.1397|0.1497|0.0997|0.1897|0.2097|0.2297|0.5297|0.4097|0.5097|0.5097|0.5897|0.7597|0.9952|0.8819|0.9719|0.9927|-0.0417|||-0.2417|-0.3417|-0.1267|-0.6617|-0.6417|-0.8017|-0.9069|-0.8882|-1.0483|-0.8626|-0.9062|-0.9129|-0.8779|-1.1019|-1.1223|-0.9934|-0.8834|-1.2034|-1.1278|0.3971|0.4821|0.8621|0.9445|0.6232|0.7582|0.9082|0.5532|0.4832|0.7282|0.9066|-0.271|-0.141|-0.311|-0.101|-0.201|-0.391|-0.321|-0.471|-0.636|-0.7128|-0.6554|-0.6434|-0.5599|-0.6049|-0.6004|-0.5437|-0.4687|-0.5537|-0.5987|-0.5637|-0.6802|-0.6524|-0.7066|-0.6607|-0.733|-0.818|-0.7143|-0.6493|-0.7393|-0.7093|-0.7343|-0.6293|-0.3343||-0.3993|-0.4493|-0.5993|||-0.6693|-0.5993|-0.5793|-0.6993|-0.7243|-0.3693|-0.4493|-0.6993|-0.5693|-0.5643|-0.4193|-0.6293|-0.4993|-0.5693|-0.3743|-0.4393|-0.3993|-0.5193|-0.7843|-0.6993|-0.5593|-0.5893|-0.5493|-0.5393|-0.4693|-0.2743|-0.6993|-0.6493|-0.6193|-0.8493|-0.8994|-0.7594|-0.8844|-0.8594|-0.9382
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|3.3962|4.1962|4.1562|4.9362|3.8162|4.5362|4.6362|5.2562|4.6762|7.4562|7.4362|9.8613|-5.2604|-6.4804|-5.8836|-6.3236|-5.8236|-5.1236|-6.2236|-6.6329|-6.9899|-7.2766|-7.754|-7.3785|-7.5185|-8.0639|-9.3743|0.4611|0.6212|1.7812|3.2412|4.1411|2.5412|5.2212|4.6012|4.5412|7.4912|10.7412|9.1429|8.1301|8.7801|6.3901|10.0801|8.7223|8.9537|-0.368|-3.828|-4.528|-4.908|-5.608|-5.448|-5.088|-4.328|-4.168|-4.708|-6.008|-6.248|-7.32|-7.68|-7.6333|-7.4848|-7.5802|-8.5802|-6.7202|-7.9002|-8.9747|-10.0385|-9.5262|-12.3662|-5.1425|-2.9425|-3.3625|-2.1825|-0.5525|-0.4525|-1.3025|-2.7225|-3.2425|-4.2025|-4.6625|-5.0425|-5.7025|-5.4225|-5.2625|-2.8625|-5.1025|-3.1025|-9.2425|-9.6494|-11.6572|1.2705|2.2905|2.1905|4.7905|4.9905|9.4405|10.1255|9.3825||7.8925|9.7325|12.1123|12.5303|7.7815|6.4615|5.8814|3.7014|4.7815|7.4015|8.2683|7.6092|6.746|4.586|5.726|6.6|6.7111|6.639|5.65||-0.6319|-2.1519|-1.4719|-1.5119|-2.8519||-2.3119|-2.2519|-3.9319|-4.3233|-4.1747|-4.6836|-4.5036|-3.3436|-3.5836|-3.1636|-3.0836|-4.2636|-2.2436|-3.5236|-2.8036|-2.7436|-2.6436|-1.1436|-0.4436|-1.8036|-1.8636|||-3.5436|-3.2836|-3.6436|-3.6436|-3.6436|-3.6436|-3.6436|-3.9306|-4.4729|-4.8421|-5.0335|0.2848|0.9048|1.7848|1.2048|1.6648|1.1048|0.4648|0.8448|2.4648|1.8448|1.3248|2.8848|2.4448|2.0448|2.7648|3.1648|3.1048|3.2048|4.4848|4.3048|4.5448|5.4248|6.5848|6.8048|8.5048|8.9048|10.8009|9.2625|3.5825|6.2625|8.2383|7.7333|9.0733|5.1933|3.7533|3.5133|3.3133|4.7933|5.6933|6.6333|7.8133|8.4733|6.9533|8.1733|7.0333|9.6259|6.5576|9.2851|2.5791|2.6191|3.3591|4.3591||3.5591|5.5591|-0.4395|||-2.7795|-4.1795|-3.8995|-4.2595|-2.2995|-1.1195|-1.1795|-2.0995|-3.2995|-4.4395|-4.3004|-4.6404|-4.8004|-6.1069|-4.5069|-4.1269|-4.2733|-4.0425|-4.4825|-4.0025|-3.8625|-4.3425|-3.6225|-2.4025|-2.4625|-3.6425|-3.8625|-3.4625|-3.0425|-5.5025|-5.4225|-3.9825|-4.2225|-5.3225|-6.1825
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-0.6981|-0.739|-0.669|-0.759|-0.6481|-0.6481|-0.5831|-0.6681|-0.4931|-0.5481|-0.4581|-0.3781|-0.5031|-0.9681|-1.2081|0.1203|0.3203|0.4403|0.3703|0.4153|0.6203|0.9153|0.7603|1.0693|0.8857|0.8126|1.1373|1.0126|0.761|0.591|0.386|0.506|0.511|0.831|0.821|0.896|1.221|1.141|0.766|1.301|-0.2918|-0.8787|-0.5818|-0.6668|-0.6618|-0.6518|-0.5768|-0.8568|-0.8368|-1.0587|-0.9613|-1.077|-1.2344|-1.1244|-1.231|-1.3773|-1.2673|-1.2647|-1.3669|-1.1194|-1.2382|-1.0441|-0.9359|-0.7359|-0.5759|-0.5809|-0.5309|-0.8909|-1.0649|0.2156|0.0206|0.2506|0.3856|0.3256|0.2356|0.0456|0.1456|0.2856|0.5156|0.5356|1.1456|1.2607|0.9196|1.0149|0.6449|0.5649|0.4649|0.5749|0.7649|0.8649|1.1449|0.4049|0.2049|0.5249|0.8249|0.8649|0.9049|1.0049|0.8907|1.1207|1.2907|1.5371|1.2343|1.2343|1.3243|1.3743|1.7854|1.3543|2.3842|0.5838|0.8638|0.8438|0.8587|0.843|0.7845|0.9149|0.3454|0.8054|0.6657|0.8057|0.9325|0.5686|0.6184|0.5384|0.6784|0.6784|0.8284|0.6644|0.4744|0.7344|0.6944|0.4544|0.4844|0.3544|0.3044|0.0644|0.3144|0.6844|0.646|1.1007|0.7011|0.5079|0.537|0.497|0.6934|0.6488|||-0.1297|-0.2797|-0.2697|-0.3097|-0.5197|-0.5621|-0.5415|-0.5492|-0.5627|-0.3827|-0.4427|-0.6227|-0.6927|-0.6766|-0.8044|-0.7714|-0.5914|-0.5214|-0.6414|-0.4914|-0.2814|-0.2214|-0.1714|-0.3014|-0.3814|-0.3214|-0.4714|-0.5014|-0.3314|-0.3714|-0.4614|-0.4794|-0.5905|-0.5505|-0.6005|-0.5205|-0.6605|-0.4705|-0.6375|0.026|0.036|0.166|0.146|0.256|0.496|0.476|0.6061|0.6237|0.8378|-0.3691|-0.3891|-0.5091|-0.5127|-0.6304|-0.4449|-0.5595|-0.5295|-0.5883|-0.4437|-0.3868|-0.4865|-0.4465|-0.5116||-0.4807|-0.461|-0.381|||-0.371|-0.341|-0.231|-0.401|-0.381|-0.361|-0.431|-0.701|0.0945|0.1845|0.3045|0.1445|0.2745|0.4745|0.5145|0.5745|0.6245|0.5829|0.5729|0.6129|0.6229|0.1529|0.1629|0.2729|0.4129|0.2729|0.2129|0.6029|-0.1692|-0.4292|-0.5292|-0.4692|-0.5092|-0.5392|-0.3292
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.3328|0.2278|0.3188|0.2739|0.2961|0.3141|0.3021|0.308|0.299|0.415|-0.0931|-0.0721|-0.1271|-0.2201|-0.1171|-0.2311|-0.1581|-0.1061|-0.0771|-0.0911|-0.1201|-0.1181|-0.1171|-0.0011|-0.2011|-0.2051|-0.1961|-0.1951|-0.3921|-0.4256|-0.3887|-0.3599|-0.4241|-0.3859|-0.3589|-0.4703|-0.5135|0.2304|0.2224|0.1844|0.1824|0.2284|0.2364|0.1714|0.2124|0.1704|0.2404|0.2184||0.0684|0.0834|0.0904|0.1224|0.1104|0.1244|0.0504|0.1304|0.1324|0.2804|0.3364|0.4004|0.5064|0.5704|0.4784|0.6664|0.6813|0.6853|0.8812|0.8213|0.8082|0.5751|0.5491|0.6251|0.6551|0.6091|0.6591|0.8911|0.7437|0.8267|0.8645|0.927|1.0593|0.7857|0.8706|0.9566|0.6731|1.2193|-0.4523|-0.3942|-0.4595|-0.4662|-0.4969|-0.5348|-0.5529|-0.4398|-0.4745|-0.4682|-0.5164|-0.4534|-0.4999|-0.4611|-0.5055|-0.6327|-0.5931|-0.5466|-0.4497|-0.4691|-0.4497|-0.5233|-0.5453|-0.5359|-0.5824|-0.6444|-0.6755|-0.711|-0.6606|-0.7362|-0.7107|-0.8194|-0.5498|-0.577|-0.6506|-0.577|-0.7501|0.3048|0.3048|0.3125|0.3319|0.266|0.4482|0.6886|0.6227|0.7118|0.7853|0.7976|0.7899|0.8635|0.7248|0.7171|0.8101|0.845|0.7901|0.7048|0.7281|0.9111|0.7496|||0.6162|0.6007|0.6007|0.5774|0.6317|0.6403|0.8109|0.6047|0.5599|0.6424|0.5548|0.5398|0.5838|0.6905|0.406|-0.0061|-0.0836|-0.3007|-0.2802|-0.1852|-0.1949|-0.1329|-0.1639|-0.1387|-0.1484|-0.0999|-0.1154|-0.1561|-0.1484|-0.2162|-0.2686|-0.2918|-0.323|-0.3461|-0.3032|-0.311|-0.2896|-0.3187|-0.386|-0.3563|-0.3535|-0.3886|-0.4017|-0.3998|-0.3738|-0.3485|-0.3554|-0.4043|-0.3782|-0.4894|-0.4167|0.0206|0.0982|0.292|0.3211|0.0188|0.1195|0.1506|0.1661|0.1506|0.1195|0.1273|0.2358||0.2746|0.2276|0.1801|||0.1777|0.1777|0.1622|0.1544|0.1544|0.1622|0.2319|0.1777|0.2552|0.2009|0.2707|0.1957|0.2045|0.2143|0.2872|0.23|0.2304|0.2536|0.2422|0.294|0.2785|0.2397|0.2707|0.263|0.2862|0.294|0.3405|0.2862|0.346|0.2497|0.2342|0.2652|0.242|0.2342|0.273
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-0.2082|-0.2082|-0.1742|-0.1822|-0.1882|-0.1822|-0.1822|-0.1442|-0.1482|-0.0922|-0.1542|-0.1962|-0.2022|-0.2703|0.007|0.085|0.087|0.101|0.087|0.061|0.117|0.107|0.115|0.217|0.212|0.237|0.167|0.217|0.2257|0.2157|0.1757|0.1807|0.1757|0.1907|0.2107|0.1857|0.2257|0.2557|0.2257|0.2257|0.2557|0.2558|0.3162|0.2762|0.3262|0.2442|0.0982|0.0882|0.0762|0.0442|0.0502|0.0702|0.1002|0.0922|0.0902|0.0362|0.0642|0.1322|0.2522|0.2242|0.2282|0.2402|0.3231|-0.1965|-0.1625|-0.1625|-0.1065|-0.1485|-0.0705|-0.1165|-0.0865|-0.1465|-0.1385|-0.2425|-0.2785|-0.2905|-0.1825|-0.1525|-0.1405|-0.1705|-0.2945|-0.2645|-0.3305|-0.3097|-0.3572|-0.3167|-0.3013|-0.3694|-0.3512|-0.3764|-0.3284|-0.3534|-0.38|-0.3399|-0.3418|-0.2718|-0.3415|-0.3041|-0.3315|-0.2815|-0.3215|-0.3092|-0.328|-0.3427|-0.4053|-0.3511|0.0211|0.0311|0.1211|0.1211|0.1061|0.1811|0.1661|0.2511|0.2811|0.2361|0.2011|0.3561|0.3411|0.3211|0.2661|0.4261|0.4485|0.3023||0.1373|0.1523|0.0473|0.0823|0.1073|0.1223|0.1573|0.0923|0.0673|0.0473|0.0623|0.0723|0.2223|0.3223|0.3984|0.3389|0.2989|0.3189|0.3739|0.4596|-0.0911|||-0.0631|-0.0731|-0.2711|-0.1711|-0.2011|-0.2971|-0.3311|-0.3962|-0.3586|-0.3206|-0.3086|-0.2806|-0.2406|-0.2726|-0.2066|-0.3646|-0.3661|-0.4561|-0.358|-0.352|-0.416|-0.4003|-0.35|-0.424|-0.28|-0.264|-0.328|-0.344|-0.226|-0.256|-0.186|-0.244|-0.246|-0.076|-0.098|-0.026|-0.062|-0.094|-0.184|-0.196|-0.14|-0.124|-0.176|-0.144|-0.176|-0.316|-0.226|-0.246|-0.342|-0.382|-0.426|-0.5384|-0.4324|-0.5282|-0.5075|-0.6006|-0.5996|-0.5392|-0.5812|0.0584|0.0644|0.0424|0.1004||0.1444|0.4684|0.4084|||0.3804|0.3804|0.7064|0.3802|0.4922|0.4215|0.4585|0.3722|0.3682|0.4464|0.4131|0.3131|0.3831|0.3631|0.4151|0.4191|0.4691|0.4991|0.5333|0.3353|0.3593|0.3113|0.3033|0.3213|0.3633|0.3093|0.2433|0.3173|0.0893|0.1873|0.1533|0.1113|0.1113|0.2393|0.2833
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|23.8453|23.3453|22.8453|20.3453|17.3453|17.8453|20.3453|31.8453|27.8453|30.8453|28.3453|31.8453|32.8453|33.9529|33.9529|31.9529|-5.344|-7.844|-7.844|-0.844|-6.344|-15.344|-21.844|-22.344|-22.844|-23.344|-22.844|-22.344|-18.344|-40.844|-28.344|-31.844|-34.844|-30.844|-36.344|-46.41|-41.2889|-32.2147|-34.7147|-43.3982|-23.3982|-24.3982|-17.8982|-23.3982|-33.3982|-20.8982|-20.3982|-26.3982|-30.8982|-30.3982|-27.3982|-20.8982|-21.8982|-31.8982|-29.3982|-35.3982|-39.3982|11.3115|28.8115|26.3115|28.8115|19.8115|26.3115|19.3115|18.8115|19.8115|28.8115|38.3115|31.3115|39.8115|46.6943|-6.0295|-7.5295|-9.0295|-14.5295|-16.5295|-17.5295|-21.5295|-24.0295|-19.5295|-22.0295|-30.0295|-21.0295|-22.0295|-19.5295|-24.5295|-25.5295||-43.0295|-51.1161|-47.379|-44.874|-41.874|-35.374|-28.874|-41.874|-35.374|-46.874||-30.874|-44.874|-46.874|-54.8044|1.0951|11.0951|17.5951|9.0951|40.0951|39.0951|36.5501|44.0279|49.8366|44.323|47.323|48.0533|52.2814|50.2571|43.4781||40.4781|28.4781|19.4781|27.4781|26.4781||55.4781|-23.8112|-24.3112|-21.8112|-6.3112|-5.8112|-7.3112|-37.8112|-38.0138|-32.0138|-38.2098|-46.3164|15.0076|21.5076|21.5076|28.5076|36.0076|30.829|35.829|29.329|28.329|||40.829|29.2333|42.7333|29.1481|44.8156|20.3156|19.3156|27.8156|27.8156|31.3156|22.3156|36.8156|35.2118|31.3742|33.3828|24.8828|22.8828|24.8828|21.3828|21.8828|29.8828|19.3828|18.3828|12.3828|4.3828|9.8828|5.3828|7.3828|6.8828|15.3828|21.8828|25.3828|0.3828|15.3828|14.3828|29.3828|24.8828|24.3828|24.3828|23.7368|22.7368|22.7368|18.2368|30.2368|27.6194|26.6194|24.1194|31.6194|37.1574|16.1574|16.1574|23.6574|25.6574|21.1574|24.9805|28.395|26.8277|25.9753|31.2503|26.0003|30.7288|25.2288|35.597||20.097|22.597|24.097|||26.097|29.097|32.097|39.3945|34.8945|40.9939|32.5114|36.5114|24.0114|34.5114|29.5114|21.5114|27.0114|29.0114|29.5114|26.5114|32.0114|33.5114|31.5114|27.0114|24.0114|24.5114|26.5114|35.0114|38.4571|30.91|37.91|33.4783|28.9783|17.9783|18.9783|19.4783|19.4783|21.9783|27.4783
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-26.1094|-28.7626|-31.1296|-34.7273|-36.3537|5.4186|5.4186|5.4186|11.3986|9.4186|7.4186|8.0986|18.4786|31.4186|11.2186|4.1186|5.4186|8.1386|10.6386|11.8186|9.4186|13.4186|25.4186|39.3986|25.8551|-15.693|-17.893|-17.783|-21.193|-20.5627|-21.9191|-24.8768|-27.7626|-26.9812|-31.6208|-33.2275|-36.1217|-39.3458|-42.027|-47.1367|-51.4335|-58.5228|-59.0976|-68.0901|-78.6323|-57.0886|-44.2341|-53.3556|7.3297|6.2897|5.9297|5.9297|19.9197|32.9297|33.6297|17.9597|10.1297|25.5097|37.8797|49.6297|-4.8308|-31.9908|-41.5108|-45.5908|-49.4416|-49.4216|-51.704|-49.414|-52.794|-73.5322|-69.1808|-65.2653|-66.0025|-66.7051|-48.1496|-49.8296|-49.9096|-53.0062|-54.3664|-55.6788|-49.3842|-52.2674|-43.9753|-47.0253|-49.5753|-57.9097|-54.2997|-51.4997|-54.2397|-53.1797|-67.6697|-71.6496|-58.5918|-73.3959|4.9589|13.2389|34.4489|30.2489|17.3289|16.8789|28.7989|50.1189|34.6689|53.9789|62.1149|72.3644|49.022|40.062|40.062|43.4221|40.622|||53.492|45.662|46.222|50.1421|47.342||37.832|54.612|91.335|-16.7579|-28.7879||-39.9779|-41.3779|-45.0179|-46.9779|-51.1679|-51.7279|-43.898|-40.8179|-27.6679|-34.6679|-42.7779|-36.338|-27.1079|-28.7879|-39.4179|-59.5679|-58.7279|-52.5679|-45.5779|-43.6179|-36.898||||-42.7779|-70.7579|-87.8427|-82.8214|-64.6414|-69.1214|-82.2714|-88.2661|-75.6761|-87.7061|-101.3129|-97.6938|-113.3025|-87.8139|-97.9083|-102.2264|-113.7082|-116.4619|-108.0166|-86.8831|-75.6931|-79.0531|-88.563|-93.5806|-95.5513|-97.8301|-84.4101|-60.3401|-28.4501|-17.2601|-30.6901|-22.8501|-27.8901|-22.2901|-20.0601|-9.4201|-30.1301|-37.4001|-26.2101|-25.6501|-25.6501|-37.4001|-40.7601|-15.0201|-69.8601|-77.2207|-86.0785|-87.9289|-89.7594|-91.4295|-89.7594|-98.1495|-125.5243|-109.8543|-133.0926|15.1774|30.2874|35.3274|59.3874|59.9474|45.3974|62.1774||39.2374|48.1974|71.6974|||77.2874|100.7874|69.4574|89.5974|161.3761|130.2728|84.1419|72.9519|53.3619|42.1719|53.9219|77.9819|90.2888|-2.9197|-20.2696|-43.7696|-66.7097|-72.7307|-78.3558|-68.1932|-66.851|-69.651|-65.171|-57.901|-57.341|-62.381|-85.881|-93.8984|-94.4584|-91.6584|-74.3084|-57.5284|-54.7284|-62.5584|-40.7384
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|1.9965|2.2378|2.3865|2.087|2.387|2.237|2.537|2.5244|2.1132|2.631|1.831|1.981|2.281|0.881|0.781|1.331|1.981|1.681|1.681|2.281|2.0261|1.8097|2.0597|2.0941|1.9879|2.3254|2.2094|1.9094|2.1594|2.0876|1.6876|1.6376|1.0876|1.3876|1.3376|1.2376|2.1876|2.6501|2.1103|1.2103|1.1103|1.4603|1.7603|1.8103|1.6103|1.0603|1.4603|2.3103|2.5753|2.3393|2.5631|-0.422|-0.662|-0.622|-0.522|-1.362|-1.702|0.0475|1.1775|1.3775|1.1775|1.3775|1.5049|1.2549|1.5549|1.7385|0.8885|1.0385|0.7885|0.8485|0.9885|0.9885|0.8885|0.8885|0.7885|0.8285|0.8685|1.0385|1.0385|1.4885|1.9121|1.4121|1.4621|1.4621|1.5121|1.4121|1.7621|1.7621|1.8121|1.2121|1.1121|0.8721|1.0621|1.6621|1.8621|0.8121|1.2121|1.2121|1.5121|1.5121|1.2621|1.7621|1.8621|1.9621|2.0621|2.1634|2.3891|2.1391|2.7351|2.0705|2.1205|||2.2705|1.9205|2.1705|1.9205|2.1866||2.1131|1.8131|2.1202|2.1452|1.9753||1.6553|0.9153|0.7753|0.4753|0.6753|0.5353|0.0553|0.2753|0.3153|0.6553|0.3753|0.7553|1.4153|1.5953|1.6553|1.9919|1.3519|1.2319|1.2519|1.4919|1.5319||||1.9319|2.2233|2.2125|2.3861|-0.4941|-0.6341|-1.2741|-1.2141|-1.2941|-1.0941|-1.2141|-0.5741|-1.5141|-1.6741|-1.5141|-1.7741|-2.0941|-2.2357|-1.6957|-1.7357|-2.1957|-2.1364|-2.3215|-2.3453|-2.2853|-2.5853|-2.2453|-1.4853|-0.7053|-0.6653|-0.9253|-1.4253|-1.6053|-2.1253|-2.3853|-2.8653|-2.8347|-2.9596|-1.9196|-3.3596|1.5287|1.8687|1.773|2.228|1.988|1.688|2.0478|2.2298|1.4297|1.5297|1.2897|1.5497|0.9697|1.4897|0.7497|1.1497|1.3697|0.9697|0.8497|0.9697|0.6497|1.0497||1.8897|1.6832|1.2232|||1.2432|1.3432|1.3832|2.0832|1.7432|1.7232|2.0114|1.8718|1.7518|2.1118|1.9787|1.6987|1.8987|1.9795|1.6395|1.9641|1.6441|1.7241|1.0841|1.5641|1.8841|1.8041|1.9241|1.4441|2.1041|2.5979|1.7997|2.2597|2.0784|2.0584|1.8984|1.3584|1.4584|2.2784|-0.5155
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|10.2717|14.2717|11.7717|15.7717|19.5152|15.8472|21.2635|-3.5774|-4.6774|-10.1774|-11.1774|-12.6774|-12.1774|-11.4774|-17.4774|-19.5393|-18.0403|-16.1324|-18.1324|-17.1324|-17.4805|-17.1433|-18.6215|2.329|2.329|0.829|7.829|12.829|14.7978|13.2478|9.7478|11.2478|14.1478|12.7478|13.4478|14.7478|13.7478|12.7478|13.2478|15.7478|18.2478||-1.2697|-1.0197|-1.2697|-1.0197|-2.2697|-6.2697|-9.2697|-11.7697|-11.7697|-10.7697|-8.0197|-5.2697|-10.2697|-15.7697|-19.7697|2.8022|6.8022|8.8022|9.8022|10.8022|12.8022|11.8022|11.3022|9.3022|13.3022|13.8022|14.7022|5.8022|10.3022|13.4022|20.8022|20.3022|23.3022|19.3386|17.9562|15.7562|17.9892|13.1485|11.6592|8.3592|11.3592|11.7438|4.7438|2.7438|4.4938|7.2438|9.0578|-4.947|-4.947|-5.197|-4.855|-5.5733|-6.0358|-5.9654|-6.4963|-6.3534|-6.1034|-6.3534|-4.9534|-4.8534|-6.9534|-4.3534|-5.6534|-5.3534||-3.2534|-3.3534|-6.3534|-7.051|-6.6659|-6.6488|-7.0986|-7.0321|-7.0123|-8.1678|-6.9678|-9.4678|-8.2587|-7.9458||-7.5458|-6.5458|-6.2958|-7.2958|-4.7458|-4.2458|-8.0458|-7.7862|-8.5862|-10.27|-6.37|-8.2195|-8.1567|-8.094|-7.344|-7.094|-6.344|-4.844|-5.094|-5.344|-6.344|-8.344|-9.344|-8.8092|||-9.3092|-11.5685|-11.393|-11.543|-12.659|-13.3708|-12.6708|-13.3708|-14.9234|-15.2874|-16.2637|-18.9039|-16.9048|-16.8548|-15.6548|-18.6548|-21.4048|-23.7337|-25.3441|-26.4165|-27.585|-21.7028|-23.0961|-16.9961|-12.8961|-21.8961|-16.0079|-14.8658|-12.8658|-14.9598|-13.7543|-9.2543|-13.7543|-13.0926|-12.1329|-11.1329|-10.1329|-9.6329|-7.1329|-3.6329|-7.1329|-8.6329|-7.6329|-12.1329|-13.7391|-13.9128|-12.9517|-11.4517|-14.4517|-13.5575|-13.2966|-13.5157|-13.7293|-14.7293|-15.3728|-16.8976|-15.7023|-15.8225|-17.5581|-16.1918|-14.1918|-13.1918|-13.1918||-13.6918|-15.6918|-17.6918|||-20.2242|-22.6099|-19.1099|-15.6099|-20.1099|-26.4739|-19.0796|-26.9124|-10.9124|-10.9124|-15.4124|-15.0542|-12.5542|-14.0542|-12.2542|-12.0542|-10.0542|-10.5542|-9.0542|-7.0542|-7.0542|-18.0542|-22.8824|-20.0653|-18.7689|-18.1689|-21.3646|-21.4085|-18.4085|-16.4085|-11.4085|-12.9085|-12.4085|-8.4085|-14.4085
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|0.7859|0.9459|1.2565|0.9439|1.0477|1.2396|1.2574|1.2037|1.2742|1.2472|1.1872|1.0072|0.8272|0.3272|0.5672|0.5072|0.9672|1.2072|1.308|1.13|1.1467|1.1791|1.1391|1.2046|1.2133|0.9733|0.7733|0.9533|0.6733|0.5333|0.6333|0.9133|0.7133|1.0133|1.0333|0.8733|1.1533|1.2492|1.1203|1.3014|1.1525|1.2125|1.355|-0.227|-0.087|-0.427|-0.207|-0.347||-0.747|-1.047|-0.887|-1.067|-1.067|-0.927|-1.397|-1.367|-1.7684|0.2302|1.0702|1.4558|1.302|1.3789|1.2021|1.0421|1.1621|1.2567|1.0208|1.3042|1.3191|1.2413|1.1897|1.3097|1.1897|1.5297|1.6574|1.4549|1.6077|1.6219|-0.0404|-0.3404|-0.1004|-1.1504|-1.0804|-0.8404|-0.7104|-0.2004|-1.2004|-0.9404|-1.1704|-1.1904|-1.2304|-1.6504|-1.3276|-0.8976|-1.2476|-0.6276|-0.4676|-0.5876|-0.9476|-0.8576|-0.6076|-0.4676|-0.7376|-1.5176|-1.395|-1.325|-1.345|-1.5862|-1.7474|-1.5571|-1.9023|0.419|0.519|0.159|0.519|0.539|0.479|0.379|1.259|1.199|1.2455|1.1451|1.3245||1.2072|1.4591|1.4168|1.1931|1.4531|1.7035|1.365|1.6833|1.4548|1.4992|1.1792|1.2492|1.2692|1.1792|1.6192|1.3275|0.8918|0.7518|0.9918|0.9336|0.6436|||0.8812|0.8552|0.8886|0.9151|0.7551|0.7773|0.877|0.5855|0.4955|0.4955|0.5555|0.5855|0.5955|0.4155|0.5155|0.6855|0.7555|0.5155|0.5355|0.5655|0.4355|0.5255|0.6755|0.8355|0.8788|0.7459|0.9116|0.7179|0.8488|0.771|0.741|0.881|0.871|1.0839|0.8267|0.9367|0.672|0.762|0.7756|0.7866|0.5166|0.7066|0.5066|0.4266|0.6566|0.7266|0.5966|0.2966|0.5266|0.2466|0.3166|0.3066|0.1866|0.2566|0.5666|0.5366|0.7566|0.7866|1.1484|-0.4547|-0.6647|-0.7603|-0.6003||-0.7803|-0.7457|-0.6957|||-0.6657|-0.7757|-0.6257|-0.7657|-0.9057|-0.8915|-0.8115|-0.7315|-0.5915|-0.4015|-0.7615|-0.8115|-0.8015|-0.9015|-0.9315|-0.7215|-0.9515|-0.9015|-1.1015|-1.3873|-1.2136|-1.369|-1.3417|-1.6624|-1.6666|1.2184|1.1114|1.0314|1.1014|1.2614|1.1616|1.7082|1.1882|1.0897|1.0485
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-3.5735|-3.1735|-1.6235|-3.0735|-3.5235|-3.8735|-4.2817|-4.4019|0.2185|1.3185|2.2185|2.6185|2.9685|3.0685|3.0685|2.9685|3.5685|4.5685|5.1685|4.8955|6.8367|5.5713|-1.2464|-0.0964|-0.4964|-0.5964|-0.4964|-0.1464|-1.2464|-0.9964|-2.0964|-1.0464|-0.8964|-0.3964|-2.0464|-2.9627|0.5489|0.6989|0.5989|0.5989|0.4989|1.1489|1.4989|0.9989|1.1489|1.7989|2.0489|2.2989|2.3989|1.6489|1.9989|1.9489|1.4989|2.1489|2.9489|2.2989|1.5989|3.3989|3.2489|2.4989|2.4489|2.6989|2.4489|2.4989|2.3989|2.0489|1.5489|1.7489|2.6989|2.9989|3.0989|3.1489|4.4043|4.252|3.2574|2.1074|2.6574|3.4833|3.5481|3.6784|3.5008|4.1508|3.5855|3.4355|3.5855|3.9355|5.17|2.92|3.57|3.77|4.1251|4.4673|1.9173|1.8173|2.0173|1.2673|1.8673|3.0173|3.3673|4.0053|3.5559|3.9816|4.274|3.4237|0.7237|1.5737|1.9237|1.0237|1.8737|2.0737|1.5737|1.6737|1.9237|2.7237|2.7237|3.2986|2.7143|2.6143|3.2326|3.0084|3.5234|2.9234|3.8315|2.6072||2.5072|2.5572|1.0072|0.2572|1.3572|1.4572|0.9072|1.6072|3.0572|3.2921|2.6421|2.6921|3.4662|3.3045|2.7545|-0.121|-0.621|-0.771|-0.571|-2.121|-2.721|||-1.981|-1.581|-1.901|-1.681|-2.001|-3.221|-3.421|-3.7666|-3.5188|-2.3388|-2.6588|-3.9588|-3.4539|-3.2139|-2.8139|-2.3739|-2.9939|-3.1066|-3.2829|-3.1232|-3.988|-3.8555|-2.8528|-2.8054|-3.2204|-3.6186|-3.2586|-3.5863|-3.4892|-4.5155|-3.4955|-3.7006|-4.3029|-3.1499|-3.6954|-4.0638|-3.4417|-2.2817|-2.3017|-2.3217|-1.6217|-1.6617|-2.4217|-3.1617|-3.5527|0.7973|1.7173|1.1373|0.5773|0.6973|0.3173|0.4573|1.0973|1.3773|0.6973|0.8573|1.0573|0.3773|1.0773|1.3973|1.3973|1.4373|2.1773||3.1373|3.4636|3.7074|||3.8815|3.8595|3.2283|3.5788|2.6788|3.5031|2.6457|0.9457|0.5257|1.3457|2.4857|2.2257|2.0657|2.1657|2.2857|2.9219|2.6277|2.5085|3.2706|3.1584|2.986|2.8378|2.9142|2.5423|2.7623|2.3023|2.5423|3.4036|3.5263|2.5301|2.4901|3.0501|2.7424|2.7082|3.0082
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-43.1107|-35.1107|-27.1107|-29.1107|-31.1107|-35.1107|-29.1107|-25.1107|-27.1107|-29.1107|-33.1107|-11.1107|-43.1107|-57.1107|-49.1107|-65.7897|-48.9886|-34.5398|-44.5398|-46.5398|-40.5398|-44.5398|-50.5398|-42.5398|-48.5398|-42.5398|-54.7529|-44.7529|-56.7529|-62.6143|-50.2381|-43.9312|-58.0347|-39.2575|-37.2575|-45.2575|-47.0639|-50.4043|0.3129|8.3129|14.3129||16.3129|12.3129|20.3129|24.3129|22.3129|12.3129|18.3129|26.3129|24.3129|40.3129|42.3129|36.3129|24.3129|26.3129|30.3129|62.3129|67.3129|53.6802|45.6802|49.6802|55.6802|51.6802|37.6802|31.6802|39.6802|43.6802|55.6802|51.6802|55.6802|55.6802|53.6802|39.6802|25.6802|31.6802|41.6802|19.6802|11.6802|21.6802|1.6802|19.6802|35.6802|35.6802|7.6802|33.6802|13.6802|15.6802|13.6802|21.6802|43.6802|21.6802|15.6802|27.6802|5.6802|15.6802|21.6802|31.6802|37.6802|35.6802|45.6802|45.6802|65.6802|1.6802|9.6802|11.6802||43.6802|41.6802|70.6802|105.6802|-4.2148|-19.2148|-9.2148|-49.2148|-34.2148|-67.2148|-77.2148|-91.2148|-85.2148|-99.2148||-77.2148|-87.2148|-81.2148|-65.2148|-73.2148|-85.2148|-53.2148|-67.2148|-57.2148|-24.2148|-79.2148|-65.2148|-73.2148|-69.2148|-75.2148|-79.2148|-91.2148|-63.2148|-65.2148|-91.2148|-93.2148|-103.2148|-102.1831|-107.3492|||-93.3492|-85.3492|-98.8742|-100.7597|-106.7597|-114.7597|-108.7597|-90.7597|-86.7597|-76.7597|-80.7597|-69.7597|-74.7597|-90.7597|-84.7597|-74.7597|-54.7597|-54.7597|-59.7597|-19.7597|-86.7597|-93.0219|-95.4552|-103.4552|-89.4552|-64.4552|-69.4552|-99.4552|-84.4552|-89.9805|-74.9805|-84.9805|-89.9805|-89.9805|-87.7198|-92.7198|-104.7198|-89.6431|-95.8953|-81.2725|-98.5962|-107.7335|-102.7335|-100.015|-87.8436|-112.8436|15.7466|10.7466|45.7466|55.7466|65.7466|65.7466|90.7466|80.7466|75.7466|80.8545|75.8545|81.8939|82.0488|78.1491|83.1491|93.1491|103.1491||73.1491|83.1491|83.1491|||106.7821|83.1639|113.1639|103.1639|73.1639|63.1639|78.1639|58.1639|73.1639|73.1639|58.1639|58.1639|68.1639|58.1639|68.1639|83.1639|88.1639|78.1639|68.1639|93.1639|86.2932|89.8014|99.8014|104.8014|99.8014|99.8014|114.8014|132.5571|-0.7987|-10.7987|-10.7987|-10.7987|-10.7987|-10.7987|-0.7987
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|13.6839|16.6839|18.4801|15.4801|21.6446|15.6112|13.6112|17.1112|16.4443|15.4443|10.9443|9.9443|9.4443|9.4443|10.4443|15.4443|22.1603|17.4424|9.4424|11.4424|13.9424|16.4424|18.2138|18.932|19.7578|21.8142|18.1753|15.1753|13.1753|11.1753|14.1753|24.6753|17.9448|29.3831|-12.3868|-15.0243|-13.6244|-8.6244|-10.6244|-11.1244|-10.1244||-9.1244|-10.6244|-8.1244|-8.6244|-9.6244|-11.6244|-6.1244|-10.6244|-11.6244|-13.6244|-10.6244|-12.1244|-14.7244|-15.9244|-17.5244|5.7611|12.2611|14.7611|15.3255|14.8255|16.2437|9.7437|12.2437|14.2437|16.2437|12.2437|13.7437|19.9374|15.2916|16.9871|18.1086|15.1086|14.9086|13.9086|13.3086|16.6086|18.6161|16.3433|17.8433|20.8881|14.7967|18.5008|19.4986|12.2986|9.0871|9.8871|8.8871|8.4871|8.2871|8.6871|6.4871|6.4871|13.8871|11.0871|13.2871|14.0871|12.6871|13.0871|14.0871|17.0871|17.2968|21.4853|16.636|19.6528||21.5332|16.1332|14.7332|16.1332|16.9332|15.3332|17.5332|15.3332|15.3332|19.1332|14.5332|7.1332|12.5332|13.7963||10.6315|14.2461|10.4854|9.4854|13.0854|11.2393|8.9356|7.9356|12.3729|-2.0881|-3.2881|-3.9881|-3.8881|-3.7881|-3.9881|-4.1881|-4.1881|-4.3881|-4.6881|-3.1881|-5.4881|-5.0881|-7.1881|-9.7881|||1.4214|3.2214|3.2214|3.7214|6.5214|7.1786|7.0064|7.923|7.623|8.523|8.0423|9.3747|9.0997|10.7969|10.5105|12.8779|1.9167|0.3167|0.8167|1.7167|1.6167|2.3167|1.7167|2.7167|4.9167|3.5167|3.8167|4.9167|5.7167|-0.3398|-1.8398|-2.4398|-3.0398|-4.1398|-5.2005|-5.4617|-5.5946|-5.4935|-5.8167|-5.8167|-6.1099|-6.6418|-6.9418|-7.9577|-6.7577|-6.7759|-8.4556|0.9805|1.4805|2.0805|3.5805|4.2805|3.4805|5.1805|5.2805|4.8805|6.2805|6.2805|4.2805|0.2805|2.8805|4.8805|6.2805||7.2805|7.7805|6.2805|||8.8805|6.2805|6.2805|4.8805|6.2805|4.0805|4.2805|5.4805|3.2805|6.2805|5.7805|3.3805|3.8805|4.2805|7.2805|6.2805|5.7805|5.9805|4.3805|3.7805|4.3805|3.7805|3.1805|5.7805|6.2805|7.3805|7.8805|6.5305|4.4805|4.2805|6.2805|6.9805|6.2805|5.5805|8.2805
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-19.7522|-14.1522|-7.5522|-3.3522|-7.1522|-9.1522|-11.7522|-10.9522|-11.9522|-10.1522|-11.5522|-14.5522|-14.3522|-13.3522|-14.5522|-14.3522|-11.3522|-16.5522|-17.4412|-17.4412|-18.8281|-18.4281|-17.6281|-18.4281|-17.8281|-15.6281|-15.2281|-12.8281|-16.8281|-17.6281|-12.0281|-15.6281|-18.6281|-14.8281|-14.6281|-14.8281|-15.4281|-15.6281|-13.6281|-15.0281|-12.6281||-17.6281|-15.2281|-13.6281|-13.8281|-11.6281|-9.6281|-14.2281|-12.6281|-19.4281|-21.3414|-22.3313|-20.7313|-21.9313|-21.5313|-25.3313|-32.457|-26.6499|-24.4499|-25.4987|-24.0987|-22.2987|-25.4987|-20.2987|-14.6987|-13.6987|-15.0987|-15.6987|-12.6987|-12.6987|-14.0987|-13.6987|-13.0987|-14.6987|-14.6987|-13.2987|-18.2987|-22.4987|-25.149|-25.149|-28.5946|-23.3946|-24.7946|-24.7946|1.2965|10.4965|12.6965|16.6965|16.0965|12.6965|18.0965|14.6965|20.0965|22.6965|19.0965|24.6965|22.0893|21.2893|29.1655|19.1559|21.3038|16.1039|16.1039|13.5038|12.7038||17.3038|22.5038|19.3038|19.3038|20.3038|23.9832|23.9391|28.4323|25.3533|25.5515|18.7515|15.3515|17.9515|16.3515||15.5515|21.1515|19.9515|22.5978|20.5978|22.3978|23.8236|20.4109|22.011|20.601|22.1549|21.1549|22.1549|23.4777|25.5855|25.5855|17.5855|20.7855|21.7855|24.9907|23.0101|22.2509|20.8583|21.7203|||21.067|19.53|21.7003|-15.9037|-14.2993|-16.4535|-14.2535|-13.8535|-15.4535|-19.6365|-15.2365|-19.0405|-20.9228|-17.1253|-17.0781|-19.6627|-20.4705|-22.6132|-20.9123|-22.1684|-17.5684|-28.5995|9.5496|10.1496|12.5496|12.3496|11.7496|14.5496|13.1496|16.5496|13.9496|15.1496|15.3496|16.1496|15.5496|15.5496|14.5496|17.7496|15.7496|11.5496|4.1496|3.9496|6.5496|13.5496|22.5496|15.7995|15.6884|20.5776|13.5327|13.9327|11.9327|16.3327|14.3327|16.0696|13.2752|14.9734|12.5221|13.9221|15.29|16.0534|16.0482|17.8313|17.421||15.021|18.421|15.021|||16.621|17.421|18.021|17.621|20.529|12.729|8.729|2.529|2.729|5.729|6.929|5.529|8.129|11.729|8.929|12.729|15.0322|15.5604|16.2678|14.8678|15.1331|17.5902|15.5152|18.4957|17.8193|21.7614|18.5793|19.9309|-4.8171|-10.4171|-11.0171|-12.0171|-8.8171|-13.8171|-14.0015
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-0.4464|-0.4427|-0.4527|-0.495|-0.5105|-0.4156|-0.552|-0.522|-0.51|-0.6244|0.1675|0.2025|0.2375|0.2275|0.2975|0.3375|0.2875|0.3675|0.3875|0.4806|0.4851|0.4095|0.4282|0.4782|0.3336|0.2136|0.2436|0.2236|0.1536|0.1936|0.1386|0.1286|0.0486|0.1986|0.2086|0.3036|0.3186|0.3836|0.4066|0.3866|0.3857|0.3307|0.4407|0.4978|-0.0105|-0.1305|-0.3355|-0.3955|-0.4073|-0.4775|-0.4686|-0.4635|-0.4303|-0.4431|-0.4519|-0.4819|-0.4969|-0.4279|-0.4268|-0.4609|-0.4549|-0.4726|-0.4676|-0.5788|0.089|0.174|0.429|0.5702|-0.0794|-0.2244|-0.3544|-0.3144|-0.2894|-0.3266|-0.3316|-0.3701|-0.3231|-0.3696|-0.3915|-0.4102|-0.3802|-0.3316|-0.3616|-0.3816|-0.4862|-0.453|-0.3956||-0.3542|-0.3742|-0.2442|-0.3392|-0.4642|-0.3733|-0.4368|-0.3764|-0.3714|-0.3414|-0.3214|-0.3514|-0.4264|-0.4631|-0.4531|-0.1731|-0.2431|-0.1831|-0.2131|-0.2131|-0.1931|-0.2331|-0.2831|-0.2631|-0.3231|-0.3531|-0.3531|-0.4678|-0.4093|-0.4514||-0.4771|-0.4763|-0.5414|-0.5666|-0.5728||-0.5128|-0.5859|-0.5278|-0.6478|-0.6459|-0.7005|-0.7599|-0.8244|0.0998|0.0398|0.0298|0.1698|0.3198|0.3098|0.1998|0.1398|0.2798|0.2398|0.3098|0.3998|0.5498|||0.6248|0.5635|-0.0521|-0.0421|-0.2221|-0.1721|-0.2021|-0.1221|-0.4921|-0.3724|-0.3924|-0.3124|-0.3624|-0.2524|-0.3124|-0.3724|-0.4924|-0.5871|-0.6015|-0.4615|-0.6028|-0.5097|-0.488|-0.5623|-0.4924|-0.5324|-0.6523|-0.6577|-0.6777|-0.6779|-0.6379|-0.6979|-0.6979|-0.6579|-0.8979|-0.8348|-0.5948|-0.5448|-0.5248|-0.4248|-0.0748|-0.2548|-0.2548|-0.2848|-0.4048|-0.5448|-0.6525|0.0298|0.1798|0.0798|0.2798|0.2698|0.2498|0.3498|0.5498|0.5014|0.5628|0.5728|0.6989|0.6689|0.6627|0.6048|0.5548||0.7022|0.6122|0.5322|||0.6802|0.7086|0.6279|0.6373|0.5873|0.5873|0.6659|0.2859|0.3659|0.5759|0.5659|0.5058||0.4058|0.4958|0.5458|0.3958|0.5058|0.5258|0.5158|0.5758|0.5058|0.4858|0.6158|0.6597|0.6088|0.4488|0.5588|0.7826|0.5161|0.4761|0.4761|0.5461|0.4361|0.5361
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8636|0.8536|0.8617|0.7967|0.7749|0.8299|0.5849|0.7599|0.7099|0.6365|0.6731|0.6951|0.7223|0.8753|0.792|0.8567|0.883|0.9672|1.0758|0.967||0.957|0.878|0.878|||1.6456|-0.6801|0.0446|0.0466|0.1446|0.1546|0.0086|0.0086|0.0346|0.3046|0.4626|0.4566|0.5546|0.5446|0.5446|0.6986|0.5146|0.6046|0.7606|0.7626|0.6526|0.847|0.847|0.869|0.869|-0.1447|-0.1147|-0.1047|-0.0227|-0.1047|-0.4547|-0.5747|-0.3587|-0.6047|-0.4547
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|4.6101|6.0601|5.6362|-0.1632|-2.3132|-2.3132|-1.8632|-2.7132|-2.8132|-2.7132|-2.1632|-2.1132|-1.5632|-1.6632|-2.0632|-2.6632|-3.0132|-2.5632|-3.0632|-3.8132|-4.5536|-3.5609|-4.2109|1.0021|1.1521|1.5021|1.3021|3.5021|3.3217|3.2626|3.2626|3.2626|2.7626|2.1626|2.1126|3.0626|2.8626|2.5126|3.7626|4.1084|3.9982|3.448|3.5534|3.8593|3.8155|3.8655|4.345|3.8694|4.5355|-1.7299|-1.7799|-1.9799|-2.2799|-3.3799|-2.8299|-4.0999|-3.3999|-3.5677|-3.9503|-4.2003|-4.4421|-3.7921|-4.1421|-4.4421|-5.3246|-5.2257|-4.7757|-4.8257|-5.4257|-5.1757|-4.7257|-6.0257|-5.7257|-6.8257|-6.6257|-6.6257|-8.0257|-10.7985|0.6595|3.3095|7.6595|-0.4247|-1.6247|-2.5747|-1.4247|-3.1747|-3.5747|-0.4747|-1.1247|-2.2247|-2.5247|-2.9247|-3.3247|-4.0219|-2.891|-3.7788|0.2935|0.0435|0.7435|0.4435|0.4435|0.0935|1.0435|0.8935|0.7935|1.1435|1.2935|1.3935|1.1435|2.4935|2.8435|3.5935|2.6935|3.5935|4.0476|3.0476|2.5476|3.5976|4.0476|3.0476|3.0976|1.9476|2.4476|3.3976||3.0476|4.8976|4.8695|-0.8002|-0.1502|-0.5002|-1.5002|-2.8002|-2.9502|-3.8502|-3.8063|-4.3459|-5.1677|-4.1113|-4.8514|-4.9738|-4.6282|-4.6782|-5.1174|-6.0666|-7.3406|||-3.8858|-4.6358|-3.5858|-3.0858|-3.7858|-4.3358|-4.8358|-5.387|0.6107|0.1107|0.8107|2.3607|2.1607|3.8607|3.4107|2.9607|2.8607|3.1107|4.5607|3.8107|4.5607|6.6607|6.0091|3.0829|1.2329|1.6829|1.1829|1.9329|2.5829|3.6829|4.9329|5.4087|2.8087|3.3087|2.0087|1.3087|0.7587|0.1587|0.4087|2.1087|2.7087|3.9087|3.4087|3.0587|2.0087|1.9087|2.0087|1.9587|2.2587|2.1087|2.6587|2.9087|3.7087|3.9087|4.3587|4.1087|5.9087|6.1366|4.0366|1.7366|1.6866|1.2866|3.2866||3.0366|2.1866|2.6366|||1.6866|1.6366|2.0366|1.5366|0.2366|0.5366|2.7866|1.9866|2.8366|3.3866|5.2366|-0.6939|-1.7939|-2.2439|-2.5939|-3.6939|-3.4939|-2.9939|-3.2439|-4.8439|-4.6939|-4.9939|-5.6439|-6.8515|-5.4287|-5.3287|-5.8983|-5.3483|-6.2483|-7.4953|0.7362|2.7362|2.6862|3.2362|5.3362
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||0.0426|0.0476|0.0529||||||||||||||||||||||||||||||||||||||0.0663||||0.0603|0.0533|0.0383|0.0483||0.0783|0.087||0.0957|0.0857|0.106|0.0785|0.0685|0.1085|||||-0.092||||-0.122||||||-0.122|||||||||||||||-0.152|||||||||-0.1191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1691||-0.1904||-0.1846|-0.2134||-0.2249|||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-0.0857|-0.0957|-0.0657|-0.0857|-0.0757|-0.1057|-0.1057|-0.0957|-0.0957|-0.0957|-0.1057|-0.1057|-0.0857|-0.1257|-0.1557|-0.2057|-0.2557|0.0129|0.0429|0.0229|0.0429|0.0529|0.0529|0.0429|0.1329|0.0829|0.1429|0.2229|0.1829|0.1555|0.2555|-0.0454|-0.0754|-0.0854|-0.0754|-0.0954|-0.1154|-0.1354|-0.1054|-0.0654|-0.1354|0.0291|0.0191|0.0591|0.0291|0.0491|0.0491|0.0091|0.0591|0.0991|0.0991|0.0391|0.0291|0.0391|0.0791|0.0791|0.0391|0.1491|0.0951|0.1351|0.1551|0.1951|0.2063|0.2146|0.2246|0.1946|0.2146|0.2246|0.2346|0.3101|0.2846|0.3106|0.3568|0.1719|0.1319|0.1019|0.0919|0.0719|0.1219|0.0619|0.0319|0.0819|0.0119|0.0519|0.0119|0.1019|0.0919|0.0819|0.1419|0.1019|0.1819|0.1819|0.0819|0.1719|0.1219|0.0419|0.1219|0.0919|0.1319|0.1219|0.1619|0.2119|0.2219|0.1419|0.0419|0.0419|0.0819|0.3219|0.3719|0.5319|-0.1546|-0.1246|-0.0946|-0.1846|-0.0446|-0.0346|-0.1346|-0.1446|-0.2146|-0.2746|-0.1746|-0.1646|-0.2346|-0.2446||-0.4546|-0.4762|-0.4935|-0.4928|-0.5559|0.2982|-0.3314|-0.3682|0.0313|0.0613|0.1313|0.0913|0.2613|0.2457|0.2357|0.2057|0.3035|0.2127|0.2527|0.2808|0.372|||0.3067|0.4386|0.2886|0.3757|0.3197|0.4019|0.3723|0.2323|0.2523|0.2423|0.3123|0.3523|0.2423|0.3523|0.3626|0.4029|0.3576|0.4396|0.5146|-0.1081|-0.1281|-0.2381|-0.0981|-0.2481|-0.2281|-0.1981|-0.1181|-0.3081|-0.2581|-0.3181|-0.2981|-0.3081|-0.2381|-0.1581|-0.2981|-0.2781|-0.4081|-0.4381|0.0802|0.0002|0.0402|0.0602|0.0702|0.0202|0.1302|0.1502|0.0902|0.0402|0.0802|0.0502|0.1102|0.1702|0.2502|0.2502|0.3002|0.2502|0.2602|0.3352|0.2581|0.3073|0.2509|0.2143|0.2337||0.2605|0.2734|0.2734|||0.2934|0.2356|0.3206|0.2751|0.3651|0.3374|0.2674|0.1674|0.1074|0.1774|0.2674|0.2074|0.2874|0.3574|0.3674|0.3843|0.4037|0.4763|0.4454|0.4776|0.4645|0.2845|0.2045|0.2345|0.3395|0.3645|0.2945|0.3945|0.5177|-0.0503|-0.0903|-0.0653|-0.0353|-0.1603|-0.1303
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|5.7637|9.9137|9.3096|10.2607|10.3674|-0.1645|-1.8645|-2.5645|-5.8145|-4.4145|-3.8645|-2.3145|-8.5145|-9.9606|0.8018|1.5518|5.8018|5.2018|6.5018|6.6018|3.5018|6.7518|8.6298|-3.2564|-5.2564|-5.8564|-7.1064|-9.9564|-11.9564|-14.8371|-12.0371|-10.8371|-9.7871|-13.2871|-13.66|-13.66|2.0581|9.1081|9.8575|9.5075|8.6417|8.1741|9.899|7.0712|8.7212|9.5212|9.2712|8.8212|8.9212|7.8712|5.3712|5.1212|4.0712|3.5212|15.5712|-9.7718|-8.8718|-11.5298|-4.9555|-4.2055|-6.4055|-6.7055|-7.4555|-8.2055|-9.0555|-9.8555|-9.9055|-9.6555|-6.1055|-5.6055|-7.1555|-9.1055|-7.9555|-12.5555|-12.2783|-13.5426|-16.0362|-16.5676|9.6354|8.4044|3.8544|3.9044|2.0044|1.7544|5.0044|5.0544|4.8044|10.4544|12.616|12.14|13.9334|11.8815|9.6722|13.7222|15.1525|11.9916|15.0074|12.0749|7.0326|7.0326|2.8729|8.5229|8.6554|4.0054|4.5054|4.1554|4.3554|8.8054|6.3554|7.1554|7.2382|8.6882|7.8772|3.5772|6.3272|6.8024|5.8749|6.061|5.9678|6.0309|7.3176|-0.5553|-4.0053|-5.5553|-6.2003|-6.9393|-7.0881|-7.2756|-8.4396|-6.1089|-4.3089|-3.4089|-8.5589|-7.4369|-6.4869|-8.3869|-7.491|-8.7729|-9.3229|-7.7729|-10.1229|-7.0729|-3.3729|-2.7229|-4.5729|-4.7729|||-4.9729|-4.9729|-6.6729|-8.3729|-8.5229|-8.1229|-10.0729|-11.1229|-11.1011|-8.7511|-12.4011|-11.5011|-14.3511|-17.029|-16.2822|-17.8135|-22.2095|-12.5076|1.554|1.204|7.304|8.2947|8.5447|9.1886|9.1429|8.9921|9.0021|9.7521|9.5521|12.0468|10.6576|16.2862|3.9238|5.0738|5.0738|8.3238|9.1738|-6.0732|-10.0732|-8.4857|-4.9357|-5.6357|-7.2857|-7.4857|-5.8857|-9.4357|-9.9508|-10.7787|-11.4319|-8.9307|-11.5807|-14.6397|0.6481|3.848|3.4981|4.1981|5.048|4.548|7.4481|3.9612|3.9612|3.9612|4.7612||7.1112|7.7495|7.2495|||9.1995|10.7661|8.3679|10.4254|9.9783|11.5536|12.4874|10.1949|13.1949|12.3166|10.9149|7.6149|13.5649|5.8499|6.1221|5.6304|4.8304|5.4804|4.9304|3.8304|5.9804|7.2393|8.2937|6.9763|8.3254|8.7254|8.9504|-0.5154|-5.5154|-7.5154|-7.2654|-5.6154|-7.5654|-8.0208|-8.5708
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-0.0335|-0.0372|-0.0413|-0.0459|-0.051|-0.0567|-0.063|-0.07|-0.0777|-0.0864|-0.096|-0.1066|-0.1185|-0.1316|-0.1463|-0.1625|-0.1806|-0.2006|-0.2649|-0.2307|-0.2554|-0.321|-0.1385|-0.1125|-0.1365|-0.1325|-0.1625|-0.1265|-0.1385|-0.1425|-0.187|-0.145|-0.151|-0.109|-0.159|-0.1589|-0.1445|-0.1345|-0.1445|-0.1545|-0.1642|-0.1442|-0.1342|-0.1742|-0.193|-0.1794|-0.1544|-0.1394|-0.1394|-0.1694|-0.1694|-0.2235|-0.1804|-0.1804|-0.1604|-0.1704|-0.1754|-0.1865|-0.1619|-0.1697|-0.1869|-0.1669|-0.1269|-0.1569|-0.1777|-0.173|-0.1725|-0.1675|-0.1725|-0.1625|-0.1475|-0.1225|-0.1475|-0.1425|-0.1575|-0.1925|-0.1375|-0.2425|-0.2413|-0.2463|-0.3025|-0.3364|-0.3174|-0.3186|-0.2336|-0.1636|-0.1286|-0.1586|-0.0836|-0.1686|-0.1736|-0.2636|-0.3136|-0.3563|-0.3509|-0.3907|-0.313|-0.3577|-0.3527|-0.2827|-0.2677|-0.2077|-0.3127|-0.3427|-0.4227|-0.4192|0.0184|0.1884|0.2234|0.1984|0.0934|0.1434|0.1884|0.2084|0.2684|0.3835|0.3336|0.3043|0.3626|0.3243|0.3587|0.1887|0.2137|0.1737||0.1637|0.2087|0.1287|0.0537|0.0587|0.0887|0.0237|0.0237|0.0587|0.0487|0.0537|0.1487|0.2287|0.2287|0.2537|0.3487|0.4508|-0.0233|-0.0933|-0.2083|-0.3633|||-0.2512|-0.1952|-0.3052|-0.2712|-0.3012|-0.3652|-0.3912|-0.4224|-0.4279|-0.4479|-0.4162|-0.4642|-0.424|-0.4716|-0.4716|-0.3776|-0.4396|-0.4825|-0.5695|-0.43|-0.5431|-0.4251|-0.1531|-0.2191|-0.1971|-0.1231|-0.1551|-0.1751|-0.1851|-0.1451|-0.1751|-0.2171|-0.1651|-0.1131|-0.1631|-0.0931|-0.0611|-0.1311|-0.1711|-0.2091|-0.2171|-0.1871|-0.2411|-0.1111|-0.0811|-0.1371|-0.0871|-0.1751|-0.2871|-0.3744|-0.3084|-0.3554|-0.3882|-0.3349|-0.3976|-0.398|-0.388|0.0087|0.1387|0.1507|0.2007|0.1407|0.2467||0.3127|0.3847|0.3823|||0.3738|0.4337|0.3317|0.415|0.351|0.383|0.3406|0.0186|0.0246|0.1506|0.3106|0.309|0.373|0.329|0.293|0.3925|0.2916|0.3211|0.2891|0.3311|0.2651|0.2171|0.2611|0.2891|0.3771|0.3722|0.3382|0.4471|0.5073|-0.1809|-0.2349|-0.1149|-0.1649|-0.1549|-0.0569
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|2.5196|2.7628|2.0628|1.3128|1.5628|1.6128|2.3128|2.3128|2.5628|2.5726|3.6223|2.3935|2.3935|2.0935|1.8435|2.4935|3.2935|3.7594|2.6438|2.8438|2.8938|3.1209|3.6313|3.2813|2.9311|2.9311|3.3811|3.7207|3.3285|3.0426|2.8426|2.0426|0.6426|1.2426|2.2426|1.6426|3.0926|3.7452|2.7952|2.7452|2.7952|2.7952|3.2475|3.7524|3.5024|3.2805|2.6172|3.5691|2.8796|-0.2769|-0.6269|-0.7269|-1.2769|-1.7769|-1.4769|-1.9269|-2.8769|0.4189|2.1189|2.1189|1.7689|1.9689|1.5189|1.2689|1.8689|1.8689|1.8689|2.2189|2.7689|2.7189|3.0237|-0.265|-0.265|-0.465|-0.315|-0.765|-2.415|-2.465|-3.1222|0.3996|0.8996|1.0996|1.0996|1.0996|1.0996|1.6996|2.3496|2.0996|2.7496|2.4996|2.8496|2.6496|2.8496|3.5496|2.2496|1.7996|1.6996|1.6496|1.6496|1.4996|1.8996|2.3996|3.4496|3.4986|2.8486|4.4484|3.1177|3.1058|2.8002|2.1002|2.7002|||2.9002|2.3002|2.4502|2.5002|3.3502||4.0002|-0.9198|-0.6198|-0.8198|-1.6198||-3.0698|-3.2991|-3.1491|-3.4601|-3.0847|-2.4347|-2.9847|-3.5847|-3.2774|-4.1999|0.1492|0.6492|1.9492|1.2492|1.7492|2.3992|2.6492|3.1492|3.4992|4.2741|4.1713||||3.0058|3.6637|3.0637|3.3637|4.033|2.8878|3.3448|1.3648|1.7448|2.7448|2.5048|2.8248|2.0248|2.5848|2.3648|2.8248|2.3648|2.7848|2.6448|3.1448|3.1248|3.1848|3.3248|2.3648|1.8648|2.2448|3.2848|3.6248|0.9848|0.1448|0.0448|2.2448|3.4648|-0.2066|-1.0466|-1.2866|-1.4466|-1.6866|-1.5266|-1.4066|-2.1666|-2.3455|-2.4655|-2.1712|-2.2312|-2.5343|-2.1943|-2.0943|-2.3943|-1.9543|-2.0943|-2.1343|-2.2543|-2.1543|-2.9343|-2.3143|-2.3143|-2.1543|-2.9743|-2.9756|-3.1756|-3.4191||0.4934|0.2934|0.2134|||0.2334|0.8934|2.3534|2.5934|2.3534|2.5734|2.4134|3.4294|2.9526|2.7317|2.7117|2.9315|2.9715|3.4731|2.3331|3.3101|2.6002|2.6046|2.9885|3.2905|2.7884|3.1315|3.6172|2.0692|2.4092|2.2591|2.1191|2.7635|2.7927|2.1537|2.2037|2.164|1.944|1.684|2.264
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1275|9.0431|10.3339|10.0719|9.5719|9.5719|9.6243|9.7492|10.388|10.5423|10.7136|10.904|11.1564|11.6564|9.6564|10.1825|9.1825|9.1825||8.1825|8.1825|8.1825|||8.1825|8.1825|8.1825|8.1825|10.1825|8.1825|10.2582|7.9536|7.0595|7.1773|7.3081|7.4534|8.5597|8.7576|7.9528|8.2761|8.4817|8.7575|9.0639|9.4043|9.9826|10.3362|10.818|12.3533|11.9359|11.9359|9.9359|10.5126|7.5126|5.5126|7.0126|7.5126|7.5126|7.5126|8.5126
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-7.5008|-8.0232|-8.1424|-8.3693|-8.3781|-8.5781|-8.9781|-9.0923|-9.0928|-5.3928|-8.1928|-9.2365|-9.7994|-8.9994|-11.866|-8.5456|-9.1456|-11.0507|0.7894|1.3894|0.9894|0.5894|2.5894|1.9894|2.7894|2.7894|1.9894|2.7894|3.5894|3.9894|4.1894|3.7894|4.7894|4.7894|4.9894|10.7894|11.585|-4.686|-4.686|-6.086|-6.2289|-6.3765|-5.785|-6.65|-6.7778|-5.8865|-7.585|-8.1944|0.9115|1.5115|1.7115|0.9115|2.1115|1.9115|3.9115|3.5115|4.1115|2.7115|4.1115|3.7115|4.7115|4.5115|4.9115|5.1115|4.3115|4.7115|4.1115|3.5115|4.1115|5.5115|6.1115|2.9115|2.9115|1.5115|2.3115|1.5115|2.3115|1.9115|3.1115|3.9115|4.3115|4.3115|3.7115|4.7115|7.9115|7.7115|8.6795||12.9661|5.4147|5.4147|5.4147|5.8147|7.0147|7.2147|8.2147|5.8147|5.8147||6.8147|6.8147|9.6147|7.4147|5.8147|7.6147|6.6147|5.2147|5.2147|6.2147|4.4147|5.8147|7.2147|7.8147|7.8147|7.6147|6.8147|5.2147|5.8147||8.6147|6.2147|8.6147|8.8147|8.6147||7.9861|6.7861|5.9861|5.7861|5.3861|5.1861|5.1861|6.1861|3.7861|7.1861|8.1861|7.5655|8.7655|8.2619|7.8619|8.0619|9.0619|8.2619|10.0619|8.4619|7.8619|||10.4619|10.3619|10.7063|9.0063|11.3063|10.4063|8.1063|9.7063|10.2063|11.2063|14.1464|13.8464|14.9464|13.6849|13.7181|13.9181|15.0181|13.4181|14.6181|16.5181|15.4181|15.4181|14.3181|15.3181|12.4181|13.2181|12.3181|15.2181|25.3181|35.3181|-15.359|-14.866|-15.866|-16.366|-16.1661|-20.2661|7.07|7.67|11.57|12.1555|9.5094|7.5094|10.5094|9.6938|7.9634|6.9634|6.9634|6.7634|6.9634|8.9634|7.6815|8.4241|8.4241|8.4768|9.3973|8.7973|9.9189|9.6189|10.2864|8.1864|6.2864|8.0864|6.9864||5.9864|4.1864|5.8864|||6.3864|6.5864|6.5864|6.4864|6.2864|5.0864|6.4864|3.1864|4.0864|5.4864|6.1864|9.2864|11.0864|13.0864|16.5294|9.3294|7.8294|5.3294|8.5294|10.6294|10.0967|7.0967|6.5967|8.5967|7.9967|8.0967|6.3967|8.5967|8.2967|6.0967|6.0967|8.0967|6.0967|9.2967|11.9797
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1397|-0.0897|-0.0796|-0.0646|-0.1596|-0.3946|0.1346|0.1579||0.1377|0.1227|0.1577|||0.1727||0.0627|0.1027|0.0877|0.1177|0.1099|0.1199|-0.0281|-0.0331|-0.0431|-0.0031||-0.0431|-0.0531|-0.0331|-0.0331|-0.0431|-0.0431|-0.0631|-0.0681|-0.0731|-0.0531|-0.0681|-0.0781|-0.0831|-0.084|-0.074|-0.074|-0.069|-0.069|-0.044|-0.064|-0.074|-0.074
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-18.5625|-16.4736|-19.8783|-21.2555|-23.1537|-22.8092|-17.9696|-21.3294|-22.0496|-23.5982|-22.1602|-12.2529|-16.0319|-23.3572|-20.5844|-13.0379|-11.8713|-9.8713|-7.8713|-15.2738|-11.6837|-15.13|0.1472|12.2662|-1.3659|-3.9265|-12.2815|-8.7815|-12.2338|-15.8422|-18.4743|-18.9454|-13.3581|-20.7104|-18.1663|-17.8267|-7.2746|-1.8905|-12.4712|-14.223|-12.9262|-9.4383|-13.2508|-14.6396|-11.7508|-18.9867|6.2112|15.3721|16.3461|17.1648|18.5111|-6.6528|-9.6528|-12.6528|-12.1528|-17.6528|-22.1528|-19.9475|-17.0806|-18.2006|-20.0563|-20.3494|-26.0875|-24.905|-21.7999|-12.7482|-19.2528|-22.7482|-22.2677|-27.4904|-28.4596|-27.5574|-33.4669|-30.1799|-17.9416|-21.9416||-19.6851|-18.2521|-15.2521|-18.2521|-14.7521|14.2246|17.8884|14.4871|16.819|9.5736|14.5736|13.5736|13.5736||11.5736||14.0736|23.5736|9.448|26.448|-10.3844|-8.8844|-5.3844|-23.8844|-18.2605|-16.6228|-15.9697|-17.5497|-21.5552|5.73|8.73|7.73|8.73|7.73|||2.73|6.73|13.73|17.73|19.2001||25.8889||-2.5241|-12.0241|-2.0241||-8.0241|-8.0241|-9.5241|-20.5241|2.0105|12.5105|7.5105|12.0105|10.5105|20.5105|16.7617|23.5686|13.4095|16.9828|9.6859|8.6859|14.6859|12.8455|18.1616|17.374|19.3878||||12.2998|15.2998|-4.2158|-16.2158|-11.3975|-16.8975|-11.3975|-12.3975|-8.3975|-13.3975|-8.8975|-7.8975|-17.3975|-17.0902|-15.5902|-10.5902|-4.0902|-1.5902|-6.6302|-3.0902|-13.5902|-21.5902|-21.0527|-21.0527|-20.0342|-18.5342||-23.788|-23.6457|-30.1457||-16.3953|-17.3953|-12.3953|-7.8953|-25.3953|17.5981|20.9979|15.9414|16.9514|17.8905|22.3339|16.8339|6.6653|16.2053|20.7053|21.9782|20.7257|20.5386|20.8651|25.6835|24.5372|20.6524|19.0114|10.4814|12.9814|||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-0.852|-0.9256|-0.8406|-1.1206|-1.1251|-1.233|-1.153|-0.9922|-1.1958|-1.2875|-1.2562|-1.4168|-1.2687|-1.4619|-1.3458|-1.2858|-0.9658|-0.9658|-1.3058|-0.9858|-1.2458|-1.1058|-1.0366|-0.9766|-1.3166|-1.2129|-1.3043|-1.4181|-1.5398|-1.6398|-1.5587|-1.7985|0.5196|0.9596|0.5596|0.4596|0.9596|1.2996|-1.0966|-1.2966|-0.8366|-1.2366|-1.1166|-1.3166|-1.1966|-1.0566|-0.8366|-1.0966|-1.0966|-0.9166|-0.7566|-0.9966|-0.8966|-0.5766|-0.6166|-1.0166|-1.6766|-1.3837|-0.7437|-0.5837|-1.2837|-1.3263|-1.4735|-1.3935|-1.3672|-1.6991|-1.6343|-1.6343|-1.6659|-1.5059|-1.3259|-1.3859|-1.0659|-0.7059|-1.2459|-1.2859|-1.2059|-1.5059|-1.1059|-1.6259|-1.7473|-1.9873|-1.8073|-1.9873|-2.3348|-2.0064|-2.2449||-2.3852|-2.6452|-2.2394|-2.4994|-2.5926|0.3319|1.0919|1.0719|1.5919|2.1119|2.1619|2.0619|1.7319|1.2719|2.2619|2.7015|2.2148|2.0948|1.7548|1.6148|1.7748|1.8148|1.8948|2.4148|1.4948|1.3748|1.7348|1.6348|1.1348|0.9948||0.4948|1.1548|1.2348|2.5148|2.6664||2.2294|2.3582|2.7624|-1.3505|-1.3427|-1.0141|-1.1341|-1.2141|-1.0941|-1.2941|-1.3704|-1.1704|-1.0104|-1.2104|-1.2104|-1.1104|-1.0704|-1.1904|-1.4504|-1.5104|-1.6904|||-1.6104|-1.5304|-1.6304|-1.7104|-1.1104|-1.0904|-1.2504|-1.0504|-0.8504|-0.9104|-1.2504|-1.5504|-1.6704|-2.1504|-1.8994|-2.1003|-1.6803|-2.1403|-1.8203|-1.7803|-1.5003|-2.3803|-2.3403|-2.7581|-2.569|-2.6244|-3.0127|-3.2674|-2.8898|-3.3298|-3.2964|-2.9564|-3.1764|-3.8964|-3.5482|-4.0736|-4.9529|-3.1077|-2.5419|-1.7826|-2.3279|-2.1782|-2.3175|-1.8028|-2.1336|-2.1985|-1.9839|-2.3339|-2.3839|-2.3839|-1.9839|-2.0839|-1.3339|-1.2839|-0.6839|-1.0339|-0.5839|-1.7339|-1.4839|-1.8339|-1.5839|-2.5339|-2.3339||-1.4339|-2.1839|-2.2339|||-2.0339|-2.0839|-2.4339|-2.7339|-3.1339|-3.4571|-3.7524|-2.7016|-2.5016|-2.3516|-1.9016|-2.9516||-2.5516|-1.9016|-2.6516|-1.7516|-1.9016|-2.2516|-3.0516|-3.1878|0.485|0.385|0.085|0.085|0.585|1.585|2.435|2.785|3.085|3.385|3.735|4.3681|3.0181|2.3681
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|0.8002|1.0502|1.188|0.788|1.188|1.088|0.938|1.4728|0.9808|1.012|0.8967|1.0186|1.1234|1.2834|1.0334|0.9834|1.1334|0.9834|1.3334|0.8834|1.1834|0.8834|0.9334|0.7834|0.7834|0.7834|0.9334|1.4834|1.4834|1.5334|1.7834|-0.3053|-0.3553|-0.4053|-0.1553|-1.1053|-0.5053|-0.7553|-0.7053|-0.5053|-0.7553|-0.5553|-0.9053|-0.9053|-0.6053|-0.8053|-1.0053|-1.1553|-1.3053|-0.9053|-1.0053|-1.1053|-1.3053|-1.9553|-1.2053|-1.9053|0.3695|0.8195|0.7195|0.3195|0.5195|0.4695|0.4695|0.2695|0.9195|0.8695|0.8195|0.8695|0.9195|0.8695|1.2195|1.4695|1.8695|-0.2759|-0.7759|-1.3259|-1.0259|-0.9759|-1.0759|-0.9759|-1.1031|-1.3031|-1.5031|-1.1531|-1.4031|-1.5038|-1.3038|-1.2538|-1.3038|-1.7538|-1.8153|-1.8383|-1.6383|-2.3148|0.1633|0.0633|1.4133|1.7133|1.7633|2.1509|1.9787|1.6153|1.9586|1.8582|1.5082|1.9113|1.5613|1.6613|1.6613|1.3959|1.0459|1.0959|1.1459|1.2459|1.5712|-0.0925|-0.2925|-0.0425|-0.1425|-0.0925|-0.1925|-0.6925|-0.9425|-1.5425||-1.6694|-2.0882|1.1709|0.6709|0.8209|1.1709|0.8209|0.8709|0.7209|0.4209|0.6209|0.7709|1.0709|1.0709|0.6709|0.7209|1.1709|1.0649|1.1944|0.9944|1.0944|||1.2465|1.0965|1.3184|1.293|1.193|1.4617|0.5311|0.6311|0.6311|0.7311|0.5811|0.5811|0.6811|0.5811|0.8311|1.1013|0.8125|1.1108|1.0608|0.9648|0.847|0.8543|0.8543|0.9562|0.9562|0.8562|0.8562|1.1062|1.443|1.2394|1.0905|0.7905|0.8405|0.8405|0.7905|0.7905|0.8405|0.5405|0.8405|0.7905|0.7905|0.9405|0.9405|1.0405|0.6905|1.0905|1.1405|1.0905|1.2405|0.7405|0.7905|1.1405|1.0905|1.0905|1.1905|1.1519|1.1019|1.1519|1.3519|1.3519|1.5519|1.1019|1.4019||0.6519|0.7519|0.7019|||0.8519|0.8519|0.7019|0.8519|0.7019|1.2019|1.2292|0.8292|1.0292|0.8292|0.5092|0.8792|1.1292|1.3292|1.3674|1.5127|0.9914|1.1314|1.0914|1.2114|1.3327|1.1961|0.9761|0.9761|1.0961|0.9761|0.8161|1.1361|1.6961|1.1357|1.3312|1.3912|1.2718|1.2518|1.1718
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.3419|0.3599|0.522|0.4264|0.3969|0.3909|0.4649|0.4849|-0.1439|-0.1959|-0.2059|-0.3259|-0.3859|-0.5319|0.0076|0.0756|0.2586|0.4066|0.561|-0.2563|-0.2583|-0.3643|-0.2961|-0.2691|-0.3221|-0.3431|-0.2671|-0.2611|-0.2751|-0.3761|-0.4315|-0.3733|-0.4473|0.102|0.072|0.076|0.24|0.31|0.3168|0.3943|0.3843|0.3935|0.4203|0.367|0.415|0.405|0.435|0.4817||0.5061|0.5365|0.6068|0.5768|0.6324|0.6788|-0.0858|-0.4628|-0.5452|-0.5939|0.3265|0.3405|0.2085|0.2365|0.2855|0.4265|0.3765|0.46|0.3667|0.3937|0.3737|0.4337|0.4257|0.4057|0.4107|0.5097|0.4662|0.5272|0.3872|0.4822|0.5743|-0.2392|-0.1812|-0.4752|-0.5361|-0.4687|-0.3697|-0.2877|-0.4657|-0.2907|-0.3417|-0.3767|-0.5227|-0.5757|-0.5916|-0.5603|-0.6673|-0.4812|-0.4452|-0.3992|-0.5052|-0.62|0.1177|0.1297|0.1097|0.0057|0.2817|0.2597|0.2237|0.2617|0.2837|0.1707|0.1897|0.4837|0.4841|0.5405|0.4958|0.46|0.449|0.397|0.364|0.375|0.328|0.26|0.498||0.4137|0.3961|0.4779|0.3805|0.3565|0.47|0.3693|0.2423|0.2793|0.1513|0.0733|0.1033|0.0623|0.1013|0.2463|0.0543|0.1643|0.1303|0.2613|0.2503|0.2123|||0.2793|0.2783|0.3353|0.2883|0.2383|0.3583|0.4313|0.3904|0.3535|0.4332|0.2855|0.3785|0.4291|0.2381|0.2231|0.3071|0.3041|0.2961|0.3826|0.3492|0.3558|0.3271|0.2941|0.3221|0.3895|0.391|0.286|0.179|0.214|0.253|0.296|0.4255|0.3366|0.3276|0.3147|0.3577|0.3597|0.3127|0.2981|0.1751|0.1081|0.2201|0.2281|0.1391|0.1891|0.3001|0.3407|-0.1511|-0.1481|-0.1401|-0.1881|-0.1971|-0.2621|-0.2891|-0.2151|-0.2601|-0.1141|-0.1131|-0.0001|-0.0461|-0.0651|-0.0951|-0.1471||-0.3341|-0.3088|-0.2778|||-0.3258|-0.3568|-0.3388|-0.3178|-0.3978|-0.4634|-0.5091|0.167|0.2|0.289|0.193|0.226|0.316|0.3833|0.3684|0.3112|0.3434|0.3418|0.2268|0.1928|0.2208|0.1658|0.1208|0.0648|0.3088|0.29|0.292|0.3851|0.4153|0.3993|0.2699|0.3101|-0.0089|-0.0939|-0.0539
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|3.3481|2.5481|2.2981|1.6981|1.9981|2.4981|2.1534|2.4566|2.6962|2.6634|1.8634|2.3134|1.8134|1.6134|1.6134|1.5134|2.6634|2.7938|2.3898|1.6464|2.2049|1.865|1.685|2.345|1.8578|2.1243|1.4392|1.9792|-0.328|-0.808|-1.108|-1.268|-1.388|-1.048|-1.488|-1.048|-1.448|-1.968|-1.888|-2.0645|-2.2483|0.3933|0.7133|0.4733|0.6333|0.9333|1.8733|-0.9043|-0.8843|-1.1643|-1.1243|-1.5443|-1.3043|-1.4643|-1.2643|-1.5043|-1.7843|-1.9944|-1.4944|-0.9544|-0.9144|-1.4544|-1.3744|-1.3344|-1.666|-1.5264|-1.3464|-1.4464|-0.8464|-1.5864|-1.4264|-1.7464|-1.5264|-1.4064|-1.7064|-1.6664|-1.3864|-1.9464|-2.3817|-1.8017|-2.3308|-2.4631|-2.569|-2.2645|-2.3453|-1.5453|-1.4053|-1.1453|-0.8453|-1.8453|-1.9337|-2.2358|-1.9537|-1.9541|-1.524|-1.3857|-0.9857|-1.1357|-1.1357|-0.4857|-0.6857|-0.5857|-0.5857|-0.8857|-1.6357|-1.7341|-1.3324|-1.6971|-1.869|-1.5238|-1.793|-0.893|-0.943|-0.893|-1.193|-0.893|-1.243|-0.843|-1.043|-1.193|-1.143|-0.943|-0.843|-0.993||-1.193|-1.243|-2.293|-2.7811|-2.4318|-3.1659|-2.9454|-2.5852|-1.9352|-2.6352|-1.1852|-1.7352|-1.9752|0.4126|0.3126|0.5126|0.5626|0.0126|0.3126|0.7126|0.6126|||1.4626|1.9306|-0.3189|-0.2189|-0.5689|-0.6689|-1.1189|-1.1689|-1.9189|-1.6516|-1.8613|-2.0113|-1.9613|-2.0113|-2.2912|-1.7412|-1.8412|-2.5791|-2.4768|-1.5048|-1.9665|-1.9303|-1.4303|-1.6803|-0.9303|-0.7803|-0.9803|-1.4303|-1.2303|-1.4303|-1.3303|-0.6803|-0.7803|-0.3803|-0.9803|-1.8303|0.1659|0.0659|0.6159|0.5159|0.5659|0.6659|0.8659|0.9159|0.4159|0.9159|1.8659|2.1659|2.2399|2.1652|1.6652|1.1152|1.6652|1.8652|1.5652|1.7652|2.1468|1.4968|1.7468|1.3968|1.3968|0.8468|1.4468||1.6409|1.9149|1.5961|||1.6961|1.8461|1.6461|1.5461|1.6461|1.9961|2.2919|1.7919|2.2919|1.7919|2.3713|1.7213|1.6713|1.6713|1.7713|2.3346|2.6346|1.5346|1.4846|1.8346|1.7846|1.8346|1.9346|1.9346|2.3346|2.3437|2.3937|2.7937|3.2541|3.0135|2.3635|2.5135|1.8135|2.9135|2.8635
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-23.8703|-21.8703|-21.8703|-21.8703|-17.8703|-17.3703|-20.3703|-22.8703|-22.8703|-24.3703|-27.3703|-31.8703|-33.9448|-34.4448|-39.5387|-40.6303|-45.185|-40.761|-53.7346|-27.2968|-26.2968|-27.2968|-24.7968|-24.2968|-21.7968|-27.7968|-34.2968|-35.3407|-27.8407|-39.8407|-33.1509|-29.0343|-30.672|-24.8827|-27.3827|-26.9319|-24.4319|-25.4319|-18.9319|-18.9319|-18.9319||-14.9319|-18.4319|-18.4319|-26.4319|-27.9319|-30.3466|-29.8045|-30.5634|-35.7803|-34.4209|-30.9209|-25.9209|-24.4209|-31.9209|-30.9209|-12.9209|-1.9209|-16.9209|-19.9209|-19.9209|-21.9209|-21.9209|-22.9209|-24.9209|-26.9209|-26.9209|-26.9209|-26.9209|-26.9209|-30.9209|-30.9209|-34.4209|-33.9209|-26.9209|-31.9209|-29.9209|-39.4209|-46.1226|-47.5616|10.3492|19.8492|27.3492|37.3492|26.3492|31.8492|35.3492|46.5547|33.2979|33.2979|33.2979|28.2979|28.2979|34.7979|30.7979|17.7979|25.7979|28.2979|30.7979|31.2979|35.2979|16.7979|33.7979|30.2979|36.7979||35.8015|29.8015|32.8015|37.8015|32.0129|36.5129|35.8824|36.0306|17.1321|25.1321|25.8046|22.8851|29.7057|32.9452||19.8791|21.3791|23.8791|31.0601|-7.8221|-10.3221|-7.8221|-7.8221|-9.3221|-9.8221|-8.8221|-8.8221|-8.8221|-8.8221|-8.8221|-10.3221|-11.8221|-9.8221|-9.3221|-9.3221|-18.3221|-17.8221|-16.7513|-14.7513|||-13.7513|-13.2513|-13.7513|-19.7513|-19.5892|-18.0892|-18.0892|-19.1747|-19.5386|-18.2657|-18.2657|-18.2657|-19.9042|-23.7494|-20.9646|-22.1829|-22.481|-23.59|-22.1406|-20.6406|-13.1406|-12.1406|-12.1406|-12.1406|-22.1406|-22.1406|-22.1406|-23.6431|-23.1431|-19.1431|-20.6431|-23.6431|-27.0229|-24.3921|5.0063|9.0063|9.0063|10.5063|10.5063|10.5063|10.5063|10.5063|10.5063|10.5063|10.5063|10.5063|15.5063|17.0063|18.0063|15.5063|13.0063|13.5063|18.0063|18.0063|10.5063|10.5063|10.5063|13.0063|10.5063|20.5063|26.0063|25.507|19.4522||22.8219|19.0799|19.827|||19.827|19.827|19.827|22.327|22.827|24.827|-2.1815|-11.6815|-10.6815|-16.1815|-16.1815|-16.6815|-20.1815|-22.278|-24.0879|-24.6621|3.7795|9.7795|12.7795|14.2795|14.2795|16.2795|17.2795|12.7795|15.7795|14.7795|12.7795|16.2795|16.2795|16.7795|20.3387|21.613|21.4432|21.4432|24.4432
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|0.7235|2.7235|1.6235|1.2735|0.3235|0.3735|1.7735|2.0735|2.4735|2.9735|2.7445|2.9445|3.83|3.5416|3.8351|3.9029|4.0588|-0.0454|-1.1454|-1.8954|-1.7454|-3.3954|-2.3454|-0.8954|-2.2454|-2.8454|-3.7954|-3.2454|-3.956|-4.0983|-4.2148|-4.1664|-4.2071|-3.7937|-4.1937|-4.5208|-4.3296|-3.0296|-4.3796|0.3667|2.6167|3.2167|3.6167|3.7964|4.1776|3.8276|4.6529|3.9592|4.0592|4.838|-0.5558|-3.3058|-3.3058|-3.0558|-3.2058|-2.7058|-4.4558|-3.1772|-3.0272|-2.0772|-2.3272|-3.8772|-2.8914|-3.2182|-3.9253|-3.1253|-2.8753|-3.9753|-3.592|-3.7911|-4.2123|-4.0303|-3.9383|-3.1883|-4.3383|-4.3842|-4.333|-3.533|-4.833|-4.1838|-3.6376|-4.7612|-4.8291|-4.0657|-4.798|-3.7728|-4.2871|-3.5371|-2.8871|-4.6871|-4.138|-2.738|-4.038|0.4029|1.8529|1.8529|2.0529|2.0529|2.1529|2.5529|3.7529|4.3529|4.2529|2.6529|3.4529|3.6529|5.331|4.05|3|3.25|4.2234|3.7234|3.2844|3.6344|4.2605|4.0303|2.3303|1.4303|0.8803|0.8303|1.7803|1.6303|3.4803|2.9698||3.6414|3.5599|3.8501|2.7501|3.5001|4.3585|3.7708|3.2708|3.8208|2.0708|2.2708|2.4708|3.8208|4.4259|4.0621|4.1357|4.7674|4.5341|3.9841|2.3341|2.7341|||4.1341|5.4795|-0.8667|-1.1667|-4.0667|-4.8408|-4.8759|-4.5482|-6.2313|-4.3769|-3.1769|-4.3269|-4.4548|-4.5998|-5.4609|-4.4712|-4.5712|-5.1566|-4.1066|-5.1066|-4.7545|-5.6661|-5.1541|-5.3851|-6.8778|-5.0047|-4.5047|-4.7047|-4.1774|-3.9361|-3.1361|-1.8361|-2.036|-1.4361|-1.7361|-0.536|-0.7361|-0.536|-1.1361|-1.536|-3.1361|-3.3361|-3.4361|-3.2195|-3.5195|-2.5195|-2.6195|-2.4195|-2.9195|-3.3195|-2.8195|-4.0195|0.03|0.53|1.63|1.33|1.93|1.13|1.33|0.93|2.03|2.73|2.63||4.73|4.8944|4.9586|||3.2586|2.2586|3.7586|4.8586|3.4586|3.6586|0.4586|0.1586|0.7586|1.6586|2.0586|2.6586|0.9586|1.3586|1.4586|1.5586|1.8586|3.1586|2.0586|2.2586|2.5586|3.2586|4.2586|2.1586|2.0586|2.5586|3.6586|3.7596|4.1106|4.2285|4.3685|4.2685|4.915|5.0445|5.4938
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.0226|-0.0192|-0.0142|-0.0192|-0.0249|-0.0154||-0.0204|-0.0216|-0.0266|0.0033|0.0083|0.0183||0.0083|0.0033|0.0083|0.0133|0.0183|0.0183|0.0083|0.0183|0.0184|0.0135|0.0151|0.0151|0.0051|0.0151|0.0243|-0.0137|-0.014|-0.014|-0.014|-0.009|-0.009|-0.019||-0.0133|-0.0142|-0.0092|-0.0142|-0.0092|-0.0142|-0.0169|-0.0171|-0.0175|-0.0175|-0.0175|-0.0175|-0.0192|-0.0224|-0.0274|-0.0285|-0.0285|-0.0285|-0.0285||0.0068|0.0168|0.0118|0.0118|0.0168|0.0268|0.0118|0.0168|0.0218|0.0218|0.0218|0.0162|0.0216|0.017|0.025|-0.0124|-0.0074|-0.0024|-0.0074|-0.0024|-0.0024|-0.0074|-0.0124|-0.0147||-0.0147|-0.0097|-0.0147|-0.0147|-0.016|-0.016|-0.016|-0.021|-0.0189|-0.0144|-0.0182|-0.0202|-0.0216|-0.0221|-0.0184|-0.0184|-0.0184|-0.0134|-0.0234|-0.0138|-0.0138|-0.0088|-0.0138|-0.0138|-0.0088|-0.0138|-0.0188|-0.0088|-0.0138||-0.0238|-0.0238|-0.0138|-0.0138|-0.0138|-0.0188|-0.0188|-0.0188|-0.0138|-0.0038|-0.0088|-0.0138|-0.0088|-0.0088|-0.0038|-0.0038|-0.0188|-0.0238|-0.024|-0.0286|0.0185|0.0135|0.0135|0.0135|0.0185|0.0135|0.0085|0.0135|0.0085|0.0035|0.0085|0.0085|0.0085|0.0085|0.0185||0.0292|0.0241|0.0179|0.0232|0.0163|0.0163|0.0166|0.0216|0.0166|0.0216|0.0221|0.0226|0.0207|0.0272|0.0222|-0.0012|-0.0012|-0.0212|-0.0212|-0.0237|-0.0187|-0.0187|-0.0187|-0.0137|-0.0087|-0.0137|-0.0137|-0.0037||-0.0237|-0.0237|-0.02|-0.0208|-0.0248|-0.0198|-0.0298|-0.0267|-0.0227|-0.0288|-0.0258|-0.0158|-0.0208|-0.0258|-0.0323|-0.0239|-0.0239||-0.0289|-0.0307|-0.0268|-0.0268|-0.0218|-0.0168|-0.0218|-0.0168|-0.0318|-0.032|-0.0305|-0.0213|-0.0313|0.0075|0.0125|0.0225||0.0198|0.0248|0.0312|||-0.0004|-0.0054|-0.0104|-0.0254|-0.0254|-0.0154|-0.0254|-0.0154|-0.0154|-0.0172|-0.0172|-0.0202|-0.0207|-0.0107|-0.0157|-0.0144|-0.0141|-0.0141|-0.0191|-0.0212|-0.0212|-0.0262|-0.0316|-0.0273|-0.0323|-0.0273|-0.0323|-0.0223|-0.0173|-0.0173|-0.0323|-0.0273|-0.0273|-0.0273|-0.0223
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|2.3811|4.2811|5.8811|4.9811|4.7811|5.2811|5.5347|4.7347|5.6775|5.9257|3.9257|3.9257|4.2257|3.3257|4.5257|5.7286|-1.4159|-1.1159|-0.7159|-1.2159|-1.4159|-1.4659|-2.4159|-1.7159|-1.4659|-1.3659|-2.6159|-2.2159|-2.2159|-3.3659|-2.5159|-2.1659|-1.2159|-2.7659|-2.5659|-2.3659|-1.1159|-1.0159|-1.4159|-1.8159|-1.7659|-1.3659|-1.6659|-2.7159|-2.4159|-3.1659|-3.1659|-3.8159|0.7292|1.1792|0.8292|1.2792|1.2292|1.2292|1.1792|0.4292|0.0792|0.5292|0.7792|1.2792|1.7292|1.6292|1.9292|2.4292|3.1292|3.9292|4.0292|4.0292|5.3991|4.1879|5.2005|4.0005|5.7227|3.8614|5.0627|3.4641|1.2292|1.0792|0.4292|0.6292|0.1292|0.1792|0.5792|1.1792|1.1792|1.9292|1.8292||3.3792|3.0792|4.7792|2.2292|2.1292|2.2292|3.4792|3.8792|5.2292|3.6792|3.3792|5.1792|5.5853|3.7503|4.3503|4.2503|3.5003|1.9503|3.2503|3.0503|2.9003|3.0003|3.1503|3.9503|4.9393|4.5893|5.3492|3.8797|4.4969|-0.8085||-0.5585|-1.3585|-1.4585|-1.3585|-1.3585||-2.1085|-1.0585|-1.1085|-2.2585|-0.9585|-1.2085|-0.8585|-1.5585|-2.6085|-1.3085|-1.0585|-1.1585|-1.3585|-1.1585|-1.3085|-3.3085|-4.4085|-4.0085|-4.7163|-4.1663|-4.5663|||-4.7576|-4.6576|-3.0576|-2.7076|-2.6576|-3.4076|-5.4076|2.616|2.966|4.166|3.4484|3.5669|4.3169|3.1169|3.3169|2.6669|2.8169|2.2669|2.7669|3.8669|3.7669|3.8169|3.0669|4.1669|4.2169|4.2669|3.7669|3.5169|4.3669|5.1049|5.1307|4.1307|3.5807|4.1307|5.1307|4.9165|4.7665|5.0165|4.6165|5.8665|6.1405|6.7867|-2.2159|-2.2159|-4.1159|-3.5659|-3.2659|-4.1659|-3.1659|-5.0659|1.6986|1.9486|2.9986|3.1486|3.7486|3.604|4.5267|4.4286|3.9286|3.6286|3.5286|3.6786|3.879||3.2601|3.8601|4.0601|||2.0601|2.1601|2.5101|2.6101|2.3101|3.6101|3.6601|3.6601|2.4101|3.7601|3.7601|3.6101||3.0101|3.0101|3.4601|5.0473|3.9303|3.8443|3.3943|3.7991|3.1491|3.5491|3.1991|3.6491|3.7991|3.0491|3.5491|5.1491|2.3991|4.3991|4.759|4.409|3.209|2.359
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|2.1014|2.6014|2.3014|3.1014|2.4514|2.1014|2.9514|3.8014|2.6014|1.6014|1.4514|2.5514|3.0514|3.821|4.0706|3.1006|-0.3792|-0.3792|-1.3292|-0.6292|-0.7792|-0.9292|-1.3292|-1.2792|-1.3292|-1.3792|-1.8792|-2.1292|-2.5292|-2.9292|-3.2292|-2.9491|-3.1657|0.4463|0.4963|0.4963|1.9463|2.0463|2.5963|2.4515|3.0822|3.3497|-0.3533|-0.9033|-1.2033|-1.2033|-0.9533|-1.3033|-1.2033|-1.1033|-1.8033|-1.2533|-2.0533|-1.9533|-1.7033|-2.1533|-2.1533|-2.6286|0.0244|0.5744|0.4744|0.8244|1.4244|1.6744|1.6744|2.0259|1.4259|1.9758|2.1026|1.9526|1.9779|2.5532|2.2095|1.4595|1.5095|1.6595|1.6095|1.8095|1.8095|1.9095|2.1595|2.3327|2.205|2.105|1.255|0.805|0.755|0.305|0.855|0.555|0.905|0.755|0.455|1.255|1.005|1.155|1.805|1.455|0.855|0.955|1.355|2.305|2.1059|1.7559|1.7059|2.3059|3.2149|2.0916|1.7989|1.3989|2.0489|||1.2989|0.9989|1.4989|1.2489|0.6989||0.8489|0.8489|0.6489|0.6489|0.8489||1.1989|1.3989|1.5489|0.8489|0.9489|1.2989|1.2989|0.9489|0.8989|1.0989|0.9489|1.1489|1.6989|1.1489|0.6989|1.1989|1.2489|1.2489|1.6489|1.6821|2.0635||||1.7272|1.8858|1.9953|1.6343|1.6943|2.0692|1.718|2.0311|1.8896|1.9896|1.8296|1.7896|2.2296|2.4863|2.5281|2.2194|1.7794|1.7994|3.0594|2.6726|-1.1991|-1.2791|-1.5191|-1.7591|-1.6123|-1.2723|-1.6538|-1.2938|-1.1738|-1.4138|-1.6009|-1.5596|-1.4996|-1.6196|-1.5496|-1.8884|-1.7771|-2.0979|0.1077|1.0077|1.1277|1.5877|1.7677|2.0233|1.8233|1.8659|1.8432|2.2213|1.4578|1.2978|0.9578|0.9778|0.7378|0.8578|0.4578|0.8178|0.9578|1.4578|1.5578|2.071|1.351|1.511||1.63|1.7534|1.9993|||-0.4104|-0.4704|-0.3704|-0.5704|-0.2704|-0.6304|-0.4904|-1.6704|-2.1305|-2.097|-1.817|-2.097|-2.2275|-2.0475|-1.7475|-1.1875|-0.9275|-2.1475|-2.0875|-1.6675|-1.1675|-1.6275|-2.4875|-2.3347|-2.1547|-2.0363|-2.5189|-1.7589|-1.5789|-1.5189|-1.9389|-1.7589|-1.5789|-1.6589|-0.8989
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-1.0586|-1.0586|-0.9586|-1.0086|-1.1086|-1.0586|-1.1586|-1.2086|-1.217|-1.167|-1.167|-1.167|-1.167|-0.917|-1.017|-0.967|-1.017|-1.067|-1.167|-1.167|-1.167|-1.117|-0.967|-0.967|-0.967|-1.067|-0.967|-1.017|-0.867|-0.667|-0.767|-0.617|-0.517|-0.567|-0.567|-0.567|-0.467|-0.567|-0.817|-0.667|-0.717|-0.817|-0.967|-0.967|-0.967|-0.967|-0.967|-1.067|-1.117|-1.167|-1.217|-1.167|-1.217|-1.167|-1.167|-1.217|-1.517|-1.067|-0.967|-0.867|-0.867|-0.667|-0.767|-0.867|-0.767|-0.817|-0.617|-0.667|-0.617|-1.017|-0.867|-0.867|-0.917|-1.017|-1.067|-0.917|-0.817|-1.167|-1.267|-1.267|-1.267|-1.367|-1.617|-1.567|-1.617|-1.517|-1.617|-1.517|-1.317|-1.367|-1.367|0.1516|0.1516|0.3016|0.3516|0.4516|0.4516|0.5516|0.6516|0.5516|0.7516|0.7016|1.0516|1.2016|1.2016|1.0016|1.0016|1.0016|1.0016|1.1016|1.2073|1.2008|1.2508|1.2008|0.9508|0.8508|0.7008|0.8508|0.9008|0.9008|0.7508|0.7508|0.6008|0.4508|0.5008|0.5008|0.5008|0.4008|0.4008|0.4508|0.7008|0.8008|1.2998|-0.7026|-0.7026|-0.6692|-0.5192|-0.5192|-0.5192|-0.5192|-0.6192|-0.6192|-0.6692|-0.4192|-0.5192|-0.3192|||-0.4192|-0.4692|-0.4692|-0.4192|-0.3192|-0.2192|-0.2192|-0.4692|-0.5192|-0.4192|-0.3692|-0.7192|-0.7192|-0.8769|-0.8918|-0.9418|-1.0631|-1.1146|-0.8146|-0.6146|-0.7146|-1.2646|0.4402|0.8402|0.6669|1.1188|-0.3886|-0.6386|-0.6984|-0.7094|-0.7215|-0.6982|-0.6482|-0.6482|-0.6982|-0.4482|-0.2982|-0.6482|-0.6482|-0.6482|-0.7482|-0.7147|-0.8663|-0.8904|-1.0004|0.0955|0.2455|0.2455|0.0455|0.1455|0.4455|0.4455|0.5455|0.5955|0.4955|0.5455|0.7455|0.9955|1.1455|1.0506|0.984|1.2643|-0.3732||-0.4732|-0.4732|-0.6232|||-0.7314|-0.6571|-0.6634|-0.5675|-0.6175|-0.4675|-0.6175|-0.775|-0.7166|-0.6784|-0.6784|-0.7784|-0.6784|-0.6784|-0.6784|-0.8284|-0.8204|-0.6449|-0.6721|-0.6221|-0.6472|-0.6472|-0.4972|-0.4972|-0.4472|-0.6472|-0.7472|-0.7472|-0.7972|-0.8472|-0.8972|0.1655|0.2655|0.4655|0.4655
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|24.2976|37.0976|38.2973|42.6526|40.4726|37.8726|37.6726|43.0726|27.8726|28.2725|23.8726|19.6726|30.4726|11.4726|10.6726|5.2725|14.6726|9.2725|19.4726|6.0726|4.2725|22.4726|19.4726|12.8726|36.6726|36.8584|35.6316|34.6742|34.4742|23.0742|29.6742|20.4742|10.4742|19.0742|27.2742|-4.797|-0.197|-0.197|-4.997|-9.197|-8.197|-4.597|-7.597|-25.997|-29.397|-26.997|-24.397|-18.597|-18.797|-26.197|-25.997|-25.997|-22.797|-32.997|-27.797|-38.597|-35.797|14.5166|19.1166|32.9166|30.8629|30.2144|36.1715|33.935|39.4278|39.542|41.0458|35.0458|36.0458|20.4459|19.8459|22.8459|28.2459|12.4459|30.2459|29.0398|36.9887|24.9875|25.6165|19.4165|15.6165|27.2165|21.6738|27.2487|25.967|22.567|16.367||13.967|8.967|11.567|8.967|15.967|28.167|27.8256|13.2256|14.6256|14.2256||15.2256|11.2256|12.4256|20.6256|20.6256|13.2256|15.0256|24.6256|28.1378|23.7378|29.3419|28.1423|21.5423|19.7423|21.3423|22.1423|10.9423|7.1423|8.1423||8.1423|3.5423|5.7423|5.9423|6.3423||3.1423|3.9423|9.1423|14.7423|20.7423|21.1423|23.1423|27.3723|18.3723|18.9723|18.9723|21.9723|22.7723|27.7692|24.5324|25.5916|31.2795|23.8953|26.8953|18.4953|18.0953|||20.2953|18.2953|24.0953|14.6953|13.4953|15.6953|9.4953|8.4953|15.6953|16.6953|28.4953|23.7725|29.1932|26.7932|28.8648|28.0648|-0.063|-22.763|-23.163|-20.863|-12.263|-11.663|-12.263|-16.663|-22.963|-18.063|-23.863|-20.763|-26.263|-38.963|1.9813|11.4813|5.0813|5.7813|4.1813|9.8813|20.2813|18.7792|17.0065|11.6065|13.0065|16.0065|15.2066|8.2066|15.8065|18.8184|14.5537|16.4895|13.2895|6.4895|9.2895|9.1895|11.4895|14.2895|18.3439|15.471|17.4748|15.2748|15.0748|13.9748|18.0748|18.6275|19.1361||15.6012|16.119|14.319|||12.319|9.319|14.419|17.519|17.2105|16.3105|15.7894|18.2549|14.868|15.868|12.168|10.168|12.868|17.868|18.1216|18.3216|20.0847|17.8847|12.9657|9.6657|12.1657|14.9657|15.8396|16.6218|21.6095|13.1095|8.7095|10.7095|16.6095|17.3095|16.3773|17.4581|20.9145|16.0167|13.6167
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-7.9001|-7.5001|-11.5001|-5.9001|-13.9001|-14.989|-15.5272|-14.7272|-18.1567|-19.1567|-16.1567|-18.7408|-18.2787|-17.8763|-15.2177|-15.7177|-7.8993|-10.8993|-14.8993|-13.8993|-12.8993|-9.8993|-9.9822|-11.2322|-11.4822|-12.758|-12.1755|-12.7352|-14.7352|-15.8837|-15.3837|-9.8837|-12.6763|-9.3217|-7.3217|-7.3217|-5.3217|-7.3217|-7.8217|-7.3217|-5.3217||-8.3217|-5.3217|-5.3217|-6.8217|-9.8217|-7.3217|-8.3217|-13.6008|-13.6008|-13.8342|-17.3436|-12.0501|-14.0501|-18.0501|-15.0501|-15.0501|-12.0501|-11.0501|-16.0501|-13.7966|-18.2966|-14.7966|-16.7966|-16.2966|-12.7966|-11.7966|-13.7966|-10.7966|-15.2966|-14.7966|-18.0466|-15.7966|-18.7966|4.0836|2.0836|4.0836|0.0836|0.0836|0.0836|3.0836|4.0836|3.0836|4.0836|1.5836|4.5836|11.0836|9.0836|7.5836|8.0836|8.0836|8.5836|12.0836|14.0836|15.0836|20.0836|19.0836|18.5836|12.0836|19.5836|19.0836|11.0836|15.5836|14.0836|14.0836||13.0836|12.5836|10.0836|13.0836|16.0836|20.0836|19.0836|23.6767|22.2386|-3.9144|-15.9144|-17.3632|-16.8372|-20.9529||3.7225|3.7225|3.7225|2.7225|5.2225|2.7225|5.2225|6.7225|7.7225|8.2225|7.7225|9.4725|10.7225|7.2225|7.2225|4.7225|10.7225|14.2225|16.7225|19.7225|18.7225|13.2225|17.7225|19.7225|||19.1225|17.7225|22.5225|20.1225|20.7225|17.7225|20.7225|17.7225|15.1225|19.7225|19.5225|19.7225|17.7225|16.1225|15.7225|17.3225|18.7225|14.7225|16.5225|19.7225|23.7225|17.1225|19.5225|23.7225|-6.5046|-1.5046|-7.1046|-14.1046|-17.1046|-16.2046|-17.7046|-22.6134|-20.9775|-18.4751|-19.9723|-20.2639|-20.2062|-19.8062|-17.3057|-18.8663|-16.6826|-17.6826|-14.9133|-15.9133|-16.1133|-11.5133|-10.9133|-11.5133|-14.9133|-13.9133|-17.5133|-18.9133|-17.9133|-15.9133|-14.1133|-16.5133|-11.1133|-9.5133|-16.1133|-14.1133|-13.9133|-12.5133|-10.9133||-13.5133|-10.9133|-10.5133|||-11.5133|-12.5133|-6.1133|-7.9133|-8.5133|-9.7133|-8.7133|-7.9133|-7.3133|-1.7133|-6.9133|-8.9133|-8.9133|-8.9133|-11.9133|-7.1133|-2.3133|-7.9133|-8.1133|-7.9133|-8.5133|-7.7133|-8.7133|-8.9133|-7.9133|-9.5133|-7.9133|-5.9133|-9.9133|-14.9133|-13.9133|-11.9133|-12.7133|-15.9133|-14.9133
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-0.1587|-0.2187|-0.1387|-0.1587|-0.1887|-0.1787|-0.1687|-0.1578|-0.1578|-0.1878|-0.2478|-0.2578|-0.1578|-0.2953|-0.2104|-0.1526|-0.2041|-0.1741|-0.1191|-0.2441|-0.1191|-0.0891|-0.1841|-0.1191|-0.1941|-0.2462|-0.2374|-0.2536|-0.2536|-0.3124|-0.3182|-0.2407|-0.2686|-0.1918|-0.2031|-0.3177|0.1573|0.2073|0.2161|0.1661|0.2061|0.257|0.187|0.157|0.3077|0.1936|0.2236|0.2529|0.2739|0.3139|0.3621|0.3262|0.4169|0.3519|0.4021|0.4812|0.7128|0.1719|0.0719|0.2319|0.3094|-0.1334|-0.0334|-0.0834|-0.0834|-0.1334|-0.0934|-0.1334|-0.1134|-0.1984|-0.2604|-0.2482|-0.0482|-0.0582|-0.1812|-0.2112|-0.1484|-0.1084|-0.0784|-0.1084|-0.1884|-0.0984|-0.1784|-0.1384|-0.2684|0.0562|0.1662|0.2262|0.3062|-0.0866|-0.0366|-0.0966|-0.2716|-0.2851|-0.2674|-0.2871|-0.3056|-0.3179|0.0769|0.1069|0.1769|0.1769|0.1369|0.2469|0.1969|0.3969|0.3966|0.2966|0.3566|0.542|-0.2337|-0.2491|0.0433|0.2133|0.0734|0.0934|0.111|0.1178|0.0795|0.0895|0.0695||0.1295|0.0932|0.1432|0.1591|0.1768|0.1275|0.0075|0.1875|0.2078|-0.1353|-0.2553|-0.2482|-0.1943|-0.2276|-0.1995|-0.241|-0.231|-0.3128|0.1548|0.2048|0.182|0.262|0.2828|0.2059|||0.1759|0.1993|0.2159|0.2512|0.2607|-0.305|-0.2683|-0.1583|-0.3383|-0.4213|0.0456|0.1256|0.1014|0.0614|0.1414|-0.1599|-0.1618|-0.1851|-0.0446|-0.1646|-0.1532|-0.1557|-0.1116|0.0119|0.0719|0.0719|0.0119|0.0019|0.0919|0.1074|0.1215|-0.0165|-0.1365|-0.1065|-0.1565|-0.1268|-0.1568|-0.1533|-0.1401|-0.1379|-0.1521|-0.1721|-0.1921|-0.2026|-0.1106|-0.0206|-0.0606|-0.1306|-0.1406|-0.1906|-0.1706|-0.2506|-0.2631|-0.2506|-0.1272|-0.1672|-0.2072|-0.1672|-0.1372|-0.2272|-0.2413|-0.3376|0.1567|||||||||0.1764|0.196||0.2144|0.2382||0.1941|0.2841||0.1548|0.2748|0.2292|0.2319|0.242|0.282||0.3306|0.2801|||-0.012|||-0.132||-0.062|-0.372||-0.4267||0.1635|0.0935|0.1935
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06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-8.0713|-8.1813|-4.7213|-6.3913|-8.3859|-8.7632|-9.9019|-7.586|-7.2566|-8.4717|-7.9817|-9.3163|-9.1848|-11.4998|-10.9736|-10.0907|-11.2219|-9.7484|-9.7484|-9.8484|-10.7084|-12.2484|-10.7484|-11.4704|-13.9877|-13.0063|-13.3148|-11.3048|-13.1931|-11.3513|-12.5737|-9.2637|-12.5737|-12.7137|-12.1537|-10.7737|-7.7637|-4.7737|-7.2437|-11.7637|-8.2637|-5.7737|-5.7737|-6.6237|-8.8737|-8.573|-9.0828|-9.6609|1.0454|1.2954|3.7954|3.7954|3.1154|3.1154|4.1054|4.6054|4.5954|9.0954|9.5954|9.6454|9.7283|10.5475|12.6183|7.6183|8.1183|8.8183|9.1183|11.0183|10.3183|11.4183|8.7183|8.9183|5.6183|9.5183|9.5183|8.2183|10.1183|9.6183|7.4183|9.0183|6.7183|9.2183|13.9259|6.027|4.827|4.827|4.027|3.827|2.727|2.727|3.327|4.827|3.627|5.227|5.727|6.727|7.827|4.827|1.927|3.427|3.927|2.027|0.827|1.727|1.827|3.727|2.827|3.127|2.827|5.627|6.627|||7.227|7.827|6.327|8.727|8.327||7.327|7.327|7.827|8.427|6.327||7.727|6.327|6.327|10.427|9.627|12.327|13.827|10.627|10.827|12.527|12.327|8.127|8.627|15.827|14.927|18.027|16.327|17.527|18.9244|20.7105|20.3339||||27.5098|-8.4203|-9.6203|-7.6203|-18.4403|-19.9503|-18.6359|-18.9571|-23.8106|-18.0106|-22.9106|-22.2725|-16.3626|-20.5726|-16.9626|-13.4626|-12.9626|-12.4626|-13.6625|-15.1625|-13.2625|-10.0625|-6.8526|-9.8626|-5.8526|-7.3526|-20.3725|-20.6726|-20.3725|-16.9626|-25.6726|-25.6251|-26.6723|-27.9531|-29.0718|-14.7285|-20.4285|-24.5372|-25.0686|8.0248|13.6348|15.6348|14.8348|19.0448|14.8348|17.0348|15.7136|12.6431|8.6431|10.6431|14.8431|15.4431|17.2431|18.6531|15.2431|18.2531|19.8531|18.2531|22.8531|12.4412|6.0412|4.5312||2.9312|4.8412|5.3412|||3.6312|2.6312|5.4412|8.4412|14.4512|14.0512|15.6512|23.5136|16.8023|16.2715|13.9739|17.4982|-8.5793|-9.5793|-10.5793|-10.0793|-8.6793|-8.1793|-8.0793|-7.1793|-7.0793|-5.6793|-5.7793|-3.6693|-2.3693|-2.8693|-1.4693|-2.1693|-3.0693|-4.8693|-6.9793|-1.8693|-0.0693|-2.1693|-8.5793
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|0.2637|0.2187|0.2887|0.2769|0.2247|0.2048|0.2298|0.2298|0.1997|0.1498|0.1597|0.1698|0.1597|0.1298|0.0598|0.0698|0.1498|0.1597|0.1448|0.1397|0.1148|0.0898|0.1298|0.1997|0.1548|0.0498|0.0698|0.0898|0.0098|0.0098|0.0398|0.0398|0.0298|0.0648|0.0798|0.1148|0.2098|0.2098|0.2748|0.2498|0.3548|0.3398|0.3098|0.3098|0.3897|0.4048|0.4379|-0.0893|-0.1793|-0.2693|-0.2993|-0.2393|-0.3043|-0.2943|-0.2643|-0.3443|-0.2593|-0.265|-0.27|-0.2213|-0.2213|-0.2613|-0.1863|-0.2513|0.0261|0.0561|0.1061|0.0761|0.1361|0.1311|0.1011|0.1161|0.1911|0.1361|0.1711|0.2111|0.2811|0.2861|0.1911|0.2961|0.2661|0.2811|0.3112|0.3241|0.3441|0.3948|0.4448|-0.045|-0.035|-0.195|-0.245|-0.265|-0.325|-0.325|-0.28|-0.385|-0.345|-0.4203|-0.4223|-0.3873|-0.4586|-0.4718|-0.4726|-0.5419|-0.5669|-0.4876|0.1878|0.1778|0.0878|0.1878|0.1578|0.2878|0.3178|0.3678|0.4478|0.4277|0.3877|0.3447|0.4052|0.4663|0.3759|0.3933|0.4033|0.4433||0.4854|0.479|0.4748|0.5467|0.5291|0.4677|0.4977|0.4227|0.3577|0.5164|0.3135|0.2485|0.2485|0.2635|0.3485|0.3642|0.3483|0.2797|0.2953|-0.0502|-0.0902|||-0.1002|-0.1102|-0.1002|-0.1202|-0.1002|-0.1302|-0.1702|-0.2052|-0.2602|-0.2172|-0.2572|-0.2322|-0.2322|-0.2072|-0.1922|-0.1572|-0.2272|-0.2922|-0.2911|-0.2401|-0.2601|-0.2051|-0.1101|-0.1351|-0.1201|-0.0851|-0.1651|-0.1001|-0.1301|-0.2151|-0.2251|-0.2451|0.0155|0.1055|0.0305|0.0355|0.0655|0.1005|0.0405|0.0855|0.0405|0.0855|0.1005|0.1855|0.1905|0.1655|0.2155|0.1755|0.1855|0.1555|0.1605|0.2555|0.2155|0.2855|0.3005|-0.0162|-0.0762|-0.1462|-0.0662|-0.1212|-0.1362|-0.1762|-0.1162||-0.1712|-0.1112|-0.1262|||-0.1612|-0.2412|-0.2162|-0.2512|-0.2712|-0.2362|-0.3062|-0.3862|0.0699|0.1549|0.1449|0.1349|0.1799|0.1699|0.2149|0.2149|0.1749|0.3249|0.1649|0.2099|0.2149|0.2199|0.2649|0.3149|0.5549|0.4876|0.4832|0.5538|0.5162|0.453|0.508|0.4251|0.4501|0.3551|0.4251
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-14.8511|-17.2734|-19.3141|-18.1141|-21.5045|-20.1439|-21.1771|-21.0771|-25.6968|-24.1075|-25.3028|-26.6975|-26.9751|14.5245|13.1245|20.5245|25.8605|18.7001|3.3001|5.0001|6.8001|8.8001|10.1001|13.1001|13.9001|15.839|13.839|12.239|8.939|3.339|4.739|5.839|0.839|3.739|6.539|6.339|9.839|11.439|5.439|6.039|10.639|18.439|21.7985|13.2985|9.6985|12.8985|18.0594|-5.0769|-11.0769|-12.9769|-13.7769|-13.7769|-15.713|-16.613|-13.513|-13.713|-18.013|3.4975|11.0975|9.2975|10.9975|10.2975|10.1975|7.2975|3.7975|1.0975|1.7975|0.4975|6.7975|13.2975|16.2861|16.7068|16.7243|-4.4022|-3.6022|-6.9022|-8.1022|-9.3022|-8.9022|-6.5022|-10.1022|-9.7022|-10.8022|-12.4022|-15.5914|-16.8071|-13.1968|-16.852|-16.4411|-17.0956|1.7131|2.2131|5.5131|9.0131|12.7131|10.9131|19.4131|18.9479|22.0587|16.9931|20.3645|21.355|18.8445|18.4054|15.2053|22.4054|21.2801|17.4801|20.8667|15.168|11.368|||11.4681|16.0681|16.668|15.0747|14.4748||15.8108|17.1565|14.7016|20.5074|-9.6613||-6.7613|-7.8613|-6.3613|-9.2613|-9.9613|-9.8613|-12.007|-11.9911|-13.3123|-11.947|0.763|2.463|4.863|4.563|6.863|11.363|9.763|13.963|14.2978|-0.7134|-1.8134||||-6.0134|-7.2134|-7.2134|-10.2134|-10.8134|-12.5371|-11.3333|-10.2333|-11.3333|-12.0537|-13.0819|-13.4077|-14.3713|-9.2713|-10.9713|-13.607|-14.7633|-15.2106|-10.8106|-10.1106|-12.5106|-12.8106|-12.6506|-15.2908|-11.9908|-13.2908|-16.0509|-13.2575|-11.9575|-13.6575|-13.7575|-13.9575|-8.9575|-14.1575|-14.9956|-15.5956|-15.5956|-16.9951|-16.4748|-16.9748|-16.9886|-17.754|-22.4878|-15.5393|-16.6393|-16.8413|-16.1413|-18.0413|-20.8014|-17.7591|-22.2591|-21.1768|1.4167|6.0167|6.2167|6.2167|5.6167|4.4167|8.6167|11.4167|13.2167|19.6167||20.5354|20.7354|25.5727|||21.4518|22.6518|18.8518|21.6518|17.0518|24.6518|-7.6712|-19.8712|-14.8712|-14.5712|-11.2712|-10.7712|-9.0712|-7.4712|-13.2712|-13.6712|-20.1712|-16.2712|-18.0712|-23.1124|-20.4416|-23.1351|-23.4346|-20.9346|-14.5346|-10.5346|-11.7346|-6.7346|-11.5346|-15.9346|-21.9346|-14.5346|-18.3346|-16.3346|-16.5346
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||2.2601|0.4601|0.2601|0.0601|0.8601|0.6601|0.4601|1.0601|1.0601|0.4601|0.6601|0.6601|0.4601|0.8601|0.6601|0.4601|0.4601|0.4601|0.6601|0.4601|1.6601|1.8601|1.6601|1.8601|1.6601|1.4601|1.4601|1.6601|1.8601|1.0601|0.8601|0.8601|1.2601|1.2601|1.3211|1.1211|1.4234|1.2482|1.3731|1.3731|1.4146|1.3119|1.7119|1.5354|1.5171|1.6619|1.4619|2.0619|1.5356|1.5356|1.6829|1.6829|2.0829|1.6829|1.6829|1.9032|2.0592|2.2324|2.4249|2.9388|3.1097|3.2972|2.4972|2.6972|2.9413|3.4473|3.0473|3.5081|3.609|3.89|4.49|3.89|4.7889|5.1321|5.169|5.6556|5.4556|5.0556|6.2284||5.9205|6.3005|6.845|7.1945|8.2161|8.2686|9.0686|9.4686|10.2686|11.8651||12.3168|13.6297|14.2108|15.7564|19.396|17.5067|17.6075|7.9034|8.8034|16.5034|8.3034|10.3034|11.9034|11.5034|11.3034|12.8034|17.2482|14.2147|-2.5307||-1.3307|-1.5307|-6.3307|-6.7307|-4.6307||-3.3307|-6.4307|-9.6307|-9.2307|-12.9307|-12.9307|-13.054|-12.854|-12.0134|-13.1134|-13.5134|-13.2232|-16.2813|4.6702|6.8702|11.0702|9.7702|7.3702|12.1702|9.4739|8.3739|||9.6739|11.1098|11.7443|11.9332|9.3332|9.9332|6.9332|8.7332|6.2332|8.6332|12.6332|13.7944|13.4944|13.3944|13.1944|16.9944|-2.9382|-9.7382|-8.2382|-5.8382|-7.1382|-6.3382|-5.7382|-7.9382|-11.3382|-9.0382|-8.9382|-12.4657|-10.9657|-9.4657|-11.4657|-14.4897|-13.7108|-12.0898|-13.8886|-13.3912|-11.3912|-12.2912|-15.2912|-15.2255|-14.3255|-13.9561|-14.3068|-16.402|-15.6911|-18.2235|-16.5205|-17.5791|-16.5791|-17.5791|-14.5791|-10.7791|-12.9791|-17.4791|-8.7791|-6.0791|-10.9791|-11.3791|-16.9791|-19.2791|-18.5791|0.0656|1.5656||4.9656|3.8656|19.7656|||21.2396|16.2607|13.9687|11.6687|13.9687|11.0708|12.8675|13.9806|-0.787|-2.087|-5.687|-6.887|-6.737|-8.087|-8.687|-7.287|-6.337|-6.037|-3.937|-4.487|-2.887|-3.987|-5.887|-7.287|-8.087|-8.037|-10.637|-9.787|-11.137|-13.337|-12.487|-9.637|-9.287|-12.187|2.8149
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-1.8087|-1.7587|-2.0087|-1.8587|-1.7087|-1.4587|-0.6587|-0.6087|-1.2087|-1.5587|-1.1087|-0.7087|-0.4587|-1.1087|-1.5087|-2.3087|-2.4087|-2.8319|-3.166|-2.6733|-2.43|-2.58|-2.9121|-2.6621|-2.8121|-2.8621|-2.5121|-2.1121|-2.8121|-2.2121|-4.0121|-4.0357|-3.2122|-3.5622|-3.6608|-4.4203|-4.0365|-4.0489|-3.7599|-3.1563|-2.1063|-1.7563|-2.6063|-3.4063|-3.1063|-2.6563|-1.6063|-1.4563|-1.4063|-1.7563|-1.7063|-1.2563|-2.3063|-2.9563|-2.8063|-3.3563|-3.6563|-4.2736|-3.3846|-3.0829|-3.4535|0.3586|0.7586|0.7586|1.6586|2.0586|1.7588|2.4588|2.4598|2.5331|2.4868|2.7907|2.6407|2.175|2.675|-0.0086|-2.1086|-1.7288|-1.6788|-1.5288|-1.0288|-1.2788|-1.3788|-1.6288|-2.0788|-1.8788|-1.7788|-1.8288|-1.6288|-1.9788|-1.7788|-2.4288|-3.0759|0.0707|0.6707|0.1707|0.4207|0.6207|0.7207|0.7207|0.8707|2.5207|2.9897|3.0497|3.3358|2.5064|3.1488|2.8125|2.875|2.4723|2.5997|||1.7866|1.4366|2.3866|2.3366|2.3366||2.0905|2.2405|2.0405|2.3905|2.2405||2.4905|1.7405|1.9905|1.6905|1.5905|2.2405|2.1905|1.6905|1.8405|1.4905|1.6405|1.7405|2.1405|-0.1296|-0.8796|-0.4796|-0.7296|-0.5796|-0.8296|-0.9296|-1.0296||||-1.5796|-1.794|-1.6378|-1.923|-1.473|-1.723|-1.623|-1.623|-2.223|-1.923|-1.973|-1.473|-1.323|-0.673|-1.423|-1.573|-1.423|-1.673|-1.373|-0.323|-1.023|-0.823|-1.573|-1.723|-1.773|-2.073|-2.1651|-2.1151|-2.5695|-2.439|-1.989|-2.439|-2.2655|-2.6006|-2.5868|-2.865|-1.915|-2.565|0.1463|0.8963|0.4463|0.4463|1.3463|1.6463|1.5463|1.0463|0.6963|0.8463|1.632|-0.1852|-1.1352|0.4727|0.3727|0.5227|0.4727|0.5727|0.6227|0.6836|0.6651|0.7862|0.8541|0.8297||0.9297|1.0297|1.0775|||1.1889|1.2515|1.4267|1.5657|1.7203|1.8586|1.9624|-2.2832|-2.2563|-2.3581|-2.2581|-2.6282|-2.5282|-2.3782|-2.3282|-1.6282|-1.8782|-3.3782|-3.7075|-2.4075|-2.8575|-3.4639|-3.8071|-3.8968|-3.3131|-3.059|-3.6822|1.6674|1.7674|2.2174|1.5674|1.5174|1.8174|1.4674|2.2174
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-1.1273|-1.7773|||||||-1.5729||||||||-1.4229||-1.9229|-1.9759|-2.2259|||||||||||||||||-1.4711||||||||||-2.3711|||||||||||||||||1.4207||0.923|||1.2033|1.412|||||||||||||||||||||||1.3211||1.0711|||1.2211|||1.6711|||||||||||||-0.3673|||||||-1.5173|-2.2673|||-2.0553||||||||||-2.3115|||||||1.4461||||||||||||1.9567|||||1.5519|||||||1.7494||1.356|||||||||||||||||||||||||||||1.556||1.656|||2.306|2.356|2.5289|||||||||||||||||||||||||||||||||||||||||||||||
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06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-1.7471|-1.4871|-1.8271|-2.3671|-2.0804|-2.0404|-1.9304|-1.5004|-2.3004|-2.3377|0.2184|0.8484|0.9284|0.8384|1.4084|1.7184|1.7584|2.0684|-0.1201|-0.0201|-0.5101|-0.5201|-1.1401|-0.9201|-0.6701|-0.5201|-0.7601|-0.9201|-1.4001|-1.4801|-1.3101|-1.3601|-1.3901|-1.1101|-0.9701|-0.9201|-0.8701|-1.5301|-1.5741|-1.6641|-1.4541|-1.3341|-1.4141|-1.4541|-2.0641|-2.3168|-1.9468|-1.8568|-2.0768|-1.6968|-2.0268|-1.9268|-1.7268|-2.1868|-2.5434|-2.6934|-2.696|-3.1577|-3.1264|-2.8049|-3.1158|-3.0558|-4.7736|2.089|2.3556|2.0173|1.8998|2.1782|1.9782|2.0782|2.1282|2.0182|1.9182|2.538|2.2061|2.0156|2.2507|2.5186|1.7293|1.7293|1.0493|0.9793|0.8093|0.8893|0.9493|0.6493|1.1593||1.9193|1.7793|1.2093|1.9393|2.2803|2.3637|-0.4975|-1.4775|-1.1975|-1.2975||-1.3775|-1.7975|-1.4575|-1.6275|-1.4175|-1.8075|-1.5375|-1.4675|-1.8175|-1.6175|-0.7975|-1.0075|-1.5375|-1.8975|-2.0175|-1.6655|-1.5955|-0.6242|-0.6242||-1.0242|-1.1842|-0.9742|-0.9542|-1.5142||-0.6842|-0.7242|-1.0242|-1.4142|-0.8042|-0.7642|-1.0342|-1.3442|-1.3224|-1.7188|-1.5353|0.0906|0.0006|0.0906|0.0506|0.7806|0.5106|0.7706|0.8506|0.5006|0.5006|||0.9706|0.7906|0.2906|0.8306|0.8706|0.7106|0.7506|0.8106|0.7506|0.8706|1.0106|0.8706|1.0106|0.9706|1.6706|2.0406|1.8729|1.8688|2.132|-0.1886|-0.6486|-0.7486|-0.9286|-1.7686|-1.7086|-1.8886|-2.1573|-2.3212|-1.9412|-2.2612|-2.5247|-2.4608|-3.1642|-1.5362|-1.4962|-1.5362|-2.1762|-1.5162|-2.0162|-2.2758|-2.0131|-2.0345|-2.1839|-2.171|-1.7905|-1.7105|-1.6705|-1.8305|-2.0505|-2.0105|-2.1968|-2.3168|-2.4168|-3.2598|-1.942|-1.8874|-1.6674|-1.5074|-1.4274|-1.5474|-1.4874|-1.3874|-0.9674||-1.4874|-1.5874|-1.5674|||-1.2674|-1.1474|-0.7474|-0.5874|-1.1674|-1.8074|-1.8674|-2.2874|-2.3874|-1.8474|-1.7474|-1.8274|-2.0874|-2.3074|-2.5474|-2.0474|-2.5674|-2.836|-3.2123|0.4471|0.4671|0.4871|0.7071|0.5871|0.8471|0.9071|1.4071|0.7471|2.0671|2.4671|2.3671|2.9171|2.7651|-0.0454|-0.7854
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-2.6924|1.586|1.49|-0.5566|-1.2595|-1.4883|-1.5537|-1.7263|-1.7493|-1.6493|-1.8493|-2.2493||-2.5548|-2.322|-2.53|-2.6388|-1.7098||-1.6665|0.2068|0.4068|0.0068||1.5068|1.6936|1.6936||1.9318|1.8575|1.7432|2.2432|2.2258|1.8681|||1.9681|3.0681|2.1145||2.205||2.7537|1.2537|1.4537|1.4537|1.8537|1.5537|1.3537|1.3537|1.2537|0.9537|2.5537|3.1541|3.5157|-2.1021|-3.1021|0.8976|2.9976|2.1807||2.5786|2.8651|2.8834|3.6871||-2.1544|-2.6544||-3.1544|-0.5684|-1.5684|-0.4684|-1.6684||-1.9093|-2.3159||0.1518|1.4518||0.409||1.209|1.409|1.5728|1.6728|||1.6809||-1.5637|-1.4637|-0.7637|-1.8637||-2.0707|-2.5342||1.738|1.9123|1.9123|2.2136|2.2096|2.4496|||2.3325|||||||2.9325|1.9325|2.1325|2.6139|||||-2.9044|||1.4604|1.4004||1.656|||1.7123|-0.0391||-1.0391|-2.0391|0.2359|1.8359|||1.9899||2.0332|||2.8591||||2.2101|2.1661|1.6661|1.9661|2.0701|2.2701|2.4701|2.3701|3.2524|2.335|2.4944||-1.7722|-1.5722|-1.7722|-2.9722||0.6154|1.3954|1.5837|1.5837|1.5296|1.3296|0.8296|1.0296|2.0296|2.0106||2.0785|2.0039|1.971|2.1344|2.3771|-0.5396|-0.1396|-1.6396|0.4029|1.2029|1.4029|1.7699|1.3888||1.5431|1.7124||1.9719|0.2719|0.6719|1.0219|0.8719|0.9719|1.9719|1.9845|2.2845|1.6716|2.574|||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-4.9449|-4.2449|-5.2449|-6.1676|-5.8176|-4.9676|-6.1176|-4.7176|-4.9176|-5.3176|-5.6676|-4.9176|-5.2676|-6.7676|-6.5612|-6.6389|-4.7389|-3.8889|-2.7389|-3.0889|-4.8889|-4.5389|-4.4389|-4.9889|-6.2889|-4.8889|-4.7389|-6.2044|-6.1521|0.8047|0.1047|0.8547|1.7047|2.0047|1.4047|2.3047|2.0547|2.5547|3.0047|3.7047|4.1047|6.1047|7.9047|8.6469|10.3743|7.5965|-1.2335|-0.7335|-2.6835|-5.1335|-4.3335|-5.0835|-5.0335|-4.9335|-4.8835|-5.9335|-7.2835|2.7824|4.5825|5.7324|5.7324|5.0107|4.9108|4.5107|3.8607|2.0107|0.6107|0.9608|1.2108|2.3607|2.7607|3.7108|3.2607|2.0607|2.7108|3.8607|3.2108|3.6608|4.2108|5.7108|6.3481|4.0951|4.2501|3.579|2.629|2.579|2.329||2.229|2.479|1.829|1.679|1.329|1.729|1.679|2.229|2.029|2.629||2.679|2.529|2.629|3.2428|1.7428|1.7928|1.7928|1.6928|1.7928|1.6928|1.7928|1.7928|2.2428|2.3428|1.6428|0.8428|0.5428|0.5428|0.3928||0.3928|0.0928|0.7928|0.7928|0.9928||0.7928|0.6928|0.8928|0.8428|1.3928|2.1928|2.3428|2.3928|2.0428|2.2928|2.9928|3.2928|3.0928|3.1928|2.9928|2.9928|3.0428|3.0928|3.3928|4.1428|3.4428|||4.6928|5.6928|2.1428|3.1928|2.1428|1.3928|1.8928|2.3928|2.1428|2.5928|2.9428|3.0428|3.3428|2.7928|2.3928|0.8928|0.8928|1.9928|0.8928|0.8428|1.2928|1.3928|1.6928|1.6928|2.3428|1.6428|1.3428|3.1928|3.4428|5.5428|5.2928|7.1309|5.026|3.241|3.241|3.441|4.041|4.341|4.241|3.991|4.091|3.591|4.591|3.941|3.391|4.391|2.641|1.491|2.641|3.241|3.591|4.391|5.491|6.665|5.5355|3.9855|4.7355|5.3855|4.6855|6.5355|5.9256|5.0569|4.9069||3.216|4.1159|4.8899|||3.2355|2.995|3.328|2.348|2.628|2.328|2.288|1.488|1.688|1.848|2.868|3.368|3.168|4.1315|-2.088|-1.448|-1.268|-1.268|-1.548|-1.548|-1.468|-1.348|-1.248|-0.648|-2.088|-2.028|-2.388|-2.248|-2.188|-2.608|-2.548|-2.5114|-2.8314|-2.826|-3.192
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.0944|0.1144|0.0804|0.1084|0.0904|0.1164|0.1024|0.1124|0.1324|0.1644|0.1664|0.2384|0.1264|0.1464|0.1724|0.1964|0.2044|0.2027|0.1947|0.1927|0.1927|0.1887|0.2372|0.1592|0.1572|0.1872|-0.0511|-0.0351|-0.0451|-0.0411|-0.0591|-0.0451|-0.0451|-0.0351|-0.0151|-0.0191|-0.0531|-0.0651|-0.0704|-0.0704|-0.0684|-0.07|-0.0782|-0.0737|-0.0768|-0.0768|-0.0808|-0.097|-0.0986|-0.1009|-0.0966|-0.0946|-0.094|-0.0972|-0.0972|-0.0972|-0.1072|-0.1107|-0.0927|-0.1067|-0.1095|-0.1055|-0.1015|-0.0735|-0.0875|-0.0995|-0.1115|-0.0955|-0.0995|-0.0995|-0.0855|-0.0075|-0.0515|-0.0615|-0.0535|-0.0455|-0.0575|-0.0475|-0.0715|-0.0655|-0.0495|-0.0615|-0.0515|-0.0735|-0.0894|-0.074|-0.04||-0.07|-0.087|-0.0792|-0.0912|-0.0872|-0.0992|-0.1164|-0.1124|-0.0999|-0.1251||-0.1035|-0.0915|-0.0875|-0.0865|-0.0905|-0.0935|-0.0885|-0.1075|-0.0905|-0.0665|-0.0575|-0.0465|-0.0555|-0.0535|-0.0715|-0.0735|-0.0875|-0.1025|-0.1045||-0.1054|-0.1013|-0.0873|-0.0907|-0.0956||-0.1106|-0.1216|-0.1293|-0.1372|0.0331|0.0481|0.0561|0.0541|0.0331|0.0291|0.0771|0.0161|0.0051|0.0271|0.0551|0.0971|0.0793|0.1073|0.1165|0.1142|-0.0241|||-0.0146|-0.0681|-0.0831|-0.0716|-0.0556|-0.0851|-0.1001|-0.1037|-0.1433|-0.1086|-0.1067|-0.0797|-0.0547|-0.0967|-0.1037|-0.1225|-0.1328|-0.1336|-0.1091|-0.1176|-0.0936|-0.0991|-0.0856|-0.1206|-0.1206|-0.1501|-0.1851|-0.1583|-0.1173|-0.0893|-0.0693|-0.0568|-0.0973|-0.0908|-0.0803|-0.0808|-0.0788|-0.1188|-0.0963|-0.0868|-0.0868|-0.1208|-0.1384|-0.118|-0.115|-0.119|-0.1275|-0.1385|-0.1522|-0.1663|-0.1728|-0.1771|-0.1707|-0.1982|-0.1177|-0.1327|-0.0997|-0.0917|-0.0967|-0.1307|-0.1662|-0.1522|-0.1692||-0.1707|-0.1631|-0.1786|||-0.1936|-0.2046|-0.2148|-0.1853|-0.2258|-0.2329|-0.2189|-0.2049|-0.1664|-0.2049|-0.1639|-0.1549|-0.1699|-0.2034|0.0146|0.0086|0.0141|0.0371|0.0161|0.0386|0.0356|0.0371|0.0186|0.1366|0.0136|0.1076|0.1386|0.2096|0.2376|0.3584|-0.087|-0.085|-0.167|-0.121|-0.22
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-0.2687|-0.2341|-0.289|-0.2659|-0.2859|-0.2359|-0.2609|-0.2359|-0.3059|-0.2809|-0.2809|-0.2009|-0.3609|-0.3309|-0.3866|-0.3781|-0.1981|-0.2081|-0.3181|0.0466|0.0666|0.0266|0.1066|0.1166|0.0566|0.0666|0.0266|0.0666|0.1666|0.1366|0.1766|0.1966|0.2066|0.2266|0.2266|0.2266|0.2266|0.2766|0.2466|0.2866|0.2866|0.3366|0.2866|0.2466|0.3266|0.2366|0.2366|0.3366|0.4813|-0.1438|-0.2738|-0.2938|-0.2038|-0.3538|-0.312|-0.3167|-0.4627|-0.2137|-0.2037|-0.2337|-0.3037|-0.2137|-0.2037|-0.1737|-0.2237|-0.2137|-0.3737|-0.2537|-0.3037|-0.2137|-0.2137|-0.2537|-0.2537|-0.2837|-0.3177|-0.2877|-0.2177|-0.1077|-0.1377|-0.1177|-0.1577|-0.1277|-0.1477|-0.1277|-0.0677|-0.2377|-0.1777|-0.2777|-0.2235|-0.27|-0.205|-0.2728|-0.222|-0.186|-0.196|-0.196|-0.216|-0.146|-0.176|-0.176|-0.216|-0.216|-0.176|-0.206|-0.196|-0.166|-0.166|-0.166|-0.196|-0.196|-0.186|-0.216|-0.196|-0.206|-0.036|-0.226|-0.266|-0.206|-0.176|-0.146|-0.166|-0.126|-0.176|-0.296||-0.216|-0.266|-0.246|-0.256|-0.246|-0.196|-0.206|-0.276|-0.166|-0.286|-0.396|-0.286|-0.236|-0.316|-0.386|-0.236|-0.236|-0.246|-0.196|-0.086|-0.096|||-0.116|-0.131|-0.206|-0.196|-0.196|-0.256|-0.3112|-0.293|-0.3202|-0.3194|-0.3044|-0.3194|-0.4135|-0.38|-0.39|-0.4325|-0.3914|-0.4985|-0.4973|-0.4623|-0.4573|-0.5473|-0.4573|-0.4573|-0.5373|-0.6619|-0.6769|-0.6896|-0.4563|-0.3839|-0.2839|-0.3889|-0.3739|-0.4139|-0.4139|-0.1739|-0.1339|-0.3439|-0.3739|-0.3689|-0.4139|-0.4739|-0.3189|-0.5387|0.1844|0.2594|0.3394|0.3784|0.4584|0.3638|0.3425|0.4035|0.3935|0.4666|0.3463|0.3667|0.3699|0.4244|0.3244|0.3744|0.3544|0.4694|0.4458||0.4608|0.4958|0.5292|||0.4692|0.5492|0.513|0.438|0.533|0.6906|0.3873|0.2773|0.2423|0.2573|0.2723|0.1273|0.3873|0.4623|0.4923|0.5576|0.574|-0.0884|-0.2084|-0.1934|-0.1184|-0.0984|-0.0534|-0.0234|-0.0834|-0.2134|-0.2984|-0.3384|-0.4534|-0.4734|-0.4984|-0.4534|-0.4484|-0.4334|-0.3684
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.075|0.077|0.085|0.079|0.073|0.079|0.091|0.101|0.099|0.111|0.125|0.161|0.171|0.1691|0.1452|0.1923|-0.0318|-0.1477|-0.1045|-0.1255|-0.1165|-0.1287|-0.1288|-0.139|-0.137|0.0134|0.0134|0.0334|0.0294|0.0354|0.0354|0.0494|0.0154|0.0254|0.0494|0.0454|0.0934|0.0794|0.1154|0.0964|0.1202|0.1114|0.1154|0.1104|0.1115|0.1315|0.1251|-0.0188|-0.0408|-0.0648|-0.0808|-0.0908|-0.1088|-0.1228|-0.0928|-0.1428|-0.1305|-0.0857|-0.1037|-0.1017|-0.1097|-0.1097|-0.0997|-0.1177|-0.0857|-0.0677|-0.0637|-0.1197|-0.1157|-0.1117|0.0095|0.0015|0.0375|0.0415|0.0395|0.0335|0.0515|0.0355|0.0475|0.0515|0.0235|0.0375|0.0255|0.0415|0.0595|0.0795|0.0835|0.0515|0.0715|0.0195|0.0475|0.0395|0.0595|0.0715|0.1195|0.1035|0.1075|0.0915|0.1275|0.1622|0.1595|0.1635|0.149|0.143|0.109|0.145|0.1312|0.1172|0.1412|0.1532|0.1432|0.1512|0.1832|0.1842|0.1542|0.1793|0.2034|0.1404|0.1424|0.1726|0.1642|0.163|0.133|0.123||0.079|0.153|0.165|0.167|0.2016|0.1941|0.1968|0.1748|0.2088|0.2084|0.1684|0.2384|0.2024|0.1405|0.1805|0.1825|0.1912|0.2032|0.1992|0.1832|0.1834|||0.1487|0.1918|0.177|0.1339|0.0999|0.0739|0.0599|0.0479|0.1259|0.1151|0.1091|0.1069|-0.0172|-0.0452|-0.0512|-0.0492|-0.0672|-0.0792|-0.1001|-0.0821|-0.0961|-0.0561|-0.0561|-0.0701|-0.0741|-0.0779|-0.0899|-0.0916|-0.0919|-0.0779|-0.0839|-0.0859|-0.0679|-0.0619|-0.0719|-0.0859|-0.0619|-0.0559|-0.0479|-0.0479|-0.0399|-0.0419|-0.0339|-0.0379|-0.0339|-0.0059|-0.0059|-0.0079|-0.0579|-0.0579|-0.0939|-0.1224|0.0294|0.0654|0.1054|0.1005|0.0855|0.0955|0.1168|0.1028|0.0848|0.0928|0.0968||0.0729|0.0449|0.0369|||0.0369|0.0309|0.0369|0.0469|0.0549|0.0549|0.0549|0.0669|0.0769|0.0849|0.1009|0.1158|0.1078|0.0959|0.0879|0.0976|0.1059|0.0939|0.0719|0.0859|0.0799|0.0779|0.0939|0.1119|0.1317|0.1227|0.1343|0.1003|0.1451|-0.053|-0.085|-0.081|-0.091|-0.073|-0.075
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-0.2242|-0.2085|-0.2242|-0.224|-0.224|-0.2695|-0.2811|-0.2792|-0.2792|-0.2928|-0.3341|-0.2941|-0.3141|-0.2491|-0.3041|-0.3241|-0.2991|-0.2691|-0.2541|-0.2791|-0.3591|-0.3191|-0.2741|-0.3091|-0.3541|-0.2791|-0.3391|-0.2491|-0.1391|-0.3791|-0.3878|-0.3428|-0.4428|-0.3878|-0.3178|-0.3678|-0.3698|-0.3579|-0.3968|-0.3927|-0.4127|-0.3877|-0.3877|-0.4177|-0.3727|-0.3927|-0.3877|-0.4177|-0.3577|-0.4677|-0.2177|-0.2427|-0.1677|-0.1977|-0.2127|-0.2577|-0.3377|-0.3905|-0.3253|-0.3503|-0.3675|-0.3208|-0.3708|-0.4006|-0.3884|-0.3745|-0.3745|-0.4545|-0.4486|-0.4393|-0.4293|-0.4794|-0.3844|-0.5244|-0.554|-0.6117|-0.5967|-0.618|-0.693|-0.6925|0.0002|0.0102|0.2102|0.0602|0.0602|0.0752|0.2102||0.1702|0.1502|0.2652|0.2602|0.4402|0.7202|0.5852|0.5552|0.6502|0.9152||0.7202|-0.0714|-0.2214|-0.2114|-0.5164|-0.7014|-0.5614|-0.7214|-0.7788|-0.8637|-0.9208|-0.9378|-1.0498|-1.092|-1.1744|-1.2288|-0.8617|-0.9117|-0.7917||-1.2267|-1.1567|-1.3103|-1.3567|-1.4677||-1.5966|-1.599|-1.6842|-1.9259|-1.5959|-1.6609|0.29|0.72|1.26|1.19|1.485|0.4472|0.2548|0.3046|0.1977|0.2262|0.4115|0.7679|0.8961|0.8748|0.889|||1.3522|1.9388|-0.7091|-0.8459|-0.6221|-1.287|-1.4089|-1.4909|-1.6035|-1.8723|0.1221|0.4428|0.8975|0.7507|1.0315|1.1811|1.4049|1.3835|1.9251|2.2646|-1.3063|-1.595|-1.4609|-1.522|-2.0713|0.8194|-0.3037|-0.2395|-0.0471|-0.0001|-0.1754|-0.2538|-0.3906|-0.2866|-0.5317|-0.6715|-0.6758|-0.6502|-0.5789|-0.5561|-0.5618|-0.6345|-0.606|-0.569|-0.6288|-0.6005|-0.6086|-0.6486|-0.6372|-0.5261|-0.556|-0.499|-0.6786|-0.7065|-0.6327|-0.7015|0.1084|0.2281|0.3108|0.3422|0.3978|0.355|0.3949||0.3137|0.278|0.2937|||0.4833|0.335|0.3008|0.4092|0.4961|0.7398|0.8553|0.7313|0.7156|0.9351|1.0491|1.2415|1.3158|1.0757|1.1398|1.1384|0.9403|1.3251|1.5161|1.3493|1.2106|1.3246|1.0452|1.3103|1.6391|-0.14|-0.9282|-1.0023|-0.874|-1.1377|-1.0094|-0.827|-0.8584|-0.803|-0.7417
06144|101072|/equities/sjec-corporati|CHINA_A50|-0.6517|-0.5917|-0.7417|-0.8517|-1.1417|-1.2391|-0.9791|-1.2629|0.0859|0.2659|1.1159||||||0.9993|0.8053|0.7673|0.4973|0.6872|-0.1401|-0.1201|-0.2801|-0.4301|||-0.4201|-0.3501|-0.3301|-0.3501|-0.4401|-0.3701|-0.2801|-0.3801|-0.3101|-0.3801|-0.2401|-0.3901|-0.4801|-0.624|-0.4635|-0.5135|-0.6545|-0.5344|-0.5622|-0.4771|-0.4871|-0.4471|-0.5271|-0.5371|-0.6596|-0.5629|-0.4729|-0.4329|-0.3329|-0.4829|-0.1729|-0.2929|-0.2929|-0.5229|-0.5751|-0.5451|-0.6151|-0.6151|-0.4551|-0.2051|-0.4351|-0.5651|-0.5405|-0.5405|-0.6705|-0.6319|-0.5019|-0.6919|-0.611|-0.7905|-0.6089|-0.8165|-0.6165|-0.5265|-0.5065|-0.5065|-0.4465|-0.2765|-0.7865|-0.7289|-0.516|-0.7098|-0.4298|-0.3498|-0.5098|-0.4898|-0.5498|-0.4798|-0.4698||-0.6498|-0.7425|-0.6743|-0.6343|-0.7498|-0.6286|-0.6586|-0.7262|-0.8225|0.1196|0.0096|0.1696|0.4496|0.3996|0.5096|0.4496|0.3696|0.3696|0.5596|0.4896|0.7596|0.6896|0.7396|1.2796|-0.1762||||-0.4062|-0.2662|-0.5862|-0.8562|-0.7362|-1.0162|-1.0462|-1.2102|-1.1855|-0.9955|-1.3955|-0.9355|-0.7255|-0.4655|-1.1655|-0.9456|-1.1495|||-1.1995|-1.1552|-0.9552|-1.1152|-0.9852|-1.5252|0.457|0.897|0.7894|0.9594|1.0245|0.8245|1.0145|0.7145|0.6745|0.8845|0.7845|0.9145|0.8045|0.7245|1.1045|1.2645|1.5645|1.925|1.2945|0.9745|1.6928|1.0609|1.1843|1.1498|1.1392|1.2281|1.394|||||||-0.4828|-0.7228|-0.6528|-1.2628|-1.2165|-0.935|-1.2139|-0.9706|-0.7706|-0.5006|-0.4306|-0.5806|-0.6306|-0.9606|-0.7473|-0.6773|-0.9147|-0.7886|-0.8834|-0.9995|-0.7695|-0.9295|-1.0277|-1.143|-1.1795|-0.9919|-0.7719|-0.6519||-0.3519|-0.3719|-0.8519|-0.4819|-0.3119|-1.1319|-0.8793|-1.1931|0.395|0.405|0.575|0.685|0.825|0.975|1.0852|1.0352|-0.3687|-0.5987|-0.6787|-0.3087|-0.3787|-0.7187|-0.8097|0.0359|0.0259|0.1059|0.4059|0.4159|0.5559|0.6759|0.6259|0.5659|0.6759|0.8237|-0.1055|-0.3155|-0.1555|-0.1855|-0.2555|-0.3255
06145|101076|/equities/agri-bank-of-c|CHINA_A50|0.34|0.32|0.44|0.46|0.5382|0.4382|0.5482|0.3482|0.3382|0.1882|0.2782||||||0.3182|0.2182|0.4082|0.3582|-0.0301|-0.2101|-0.2901|-0.3301|-0.3301|||-0.3901|-0.3501|-0.4062|-0.2662|-0.3462|-0.409|-0.419|-0.4089|-0.4878|-0.2778|-0.4478|0.0269|0.2569|0.2993|0.2923|0.2923|0.2823|0.2423|0.2923|0.3459|0.2932|0.2266|0.2066|0.2066|0.1866|0.1566|0.1166|0.0966|0.1166|0.1766|0.1966|0.1766|0.1366|0.2466|0.2466|0.1666|0.2666|0.3166|0.2909|0.1909|0.2609|0.2709|0.2709|0.2609|0.306|0.285|0.2073|0.2473|0.2375|0.2075|0.1675|0.2375|0.2211|0.2562|0.2491|0.219|-0.035|-0.075|-0.095|-0.105|-0.165|-0.115|-0.135|-0.175|-0.185|-0.105|-0.135|-0.195|-0.2667||-0.1858|0.1373|0.1473|0.1173|0.1173|0.0973|0.0973|0.1373|0.1673|0.1758|0.1158|0.1258|0.1458|0.1358|0.0958|0.1058|0.0758|0.0658|0.0658|0.1058|0.0958|0.1058|0.1558|0.1058|0.0758||||0.1258|0.1358|0.1758|0.2758|0.2158|0.2258|0.2258|0.2898|0.247|0.2879|0.2579|0.2533|0.1896|0.1796|0.1996|0.1896|0.2496|||0.2343|0.2143|0.1743|0.1743|0.1143|0.2243|0.2035|0.1835|0.1535|0.1135|0.1035|0.0635|0.1035|0.1335|0.1335|0.0935|0.1135|0.2135|0.2435|0.2535|0.2335|0.3228|0.2664|0.2702|0.2202|0.1902|0.1902|0.1702|0.2902|0.293|0.2922|0.3105|0.2405|||||||0.1205|0.1805|0.2505|0.2589|0.216|0.1884|0.195|0.185|0.215|0.2288|0.2076|0.1638|0.0938|0.0938|0.0938|0.1038|0.1138|0.1538|0.1238|0.1138|0.0638|0.1238|0.1338|0.1338|0.1438|0.1921|0.1834|0.131||0.111|0.101|0.161|-0.0065|-0.0165|-0.0465|-0.0665|-0.0465|-0.0365|-0.0565|-0.0965|-0.0565|-0.0565|-0.0565|-0.1265|-0.1065|-0.1165|-0.1717|0.0675|0.0975|0.1075|0.1175|0.0875|0.0975|0.0875|0.1175|0.1175|0.1175|0.1275|0.1075|0.0875|0.1075|0.0775|0.0875|0.0775|0.0875|0.0875|0.0575|0.0675|0.0375
06146|100727|/equities/anhui-conch|CHINA_A50|-2.8058|-2.9642|-3.0847|-3.2694|-2.6494|-2.7794|-2.4794|-3.3794|-3.2794|-4.1594|2.0704||||||2.5372|2.348|2.8005|1.275|-0.3398|-1.1798|-1.3798|-1.5388|-1.2388|||-1.3888|-1.3088|-1.4488|-1.857|-1.7411|-1.4145|-1.2645|-1.6645|-1.5237|-1.3837|-1.3237|-1.5837|-1.9541|-1.7918|-1.6113|-1.4613|-1.8013|-1.9032|-1.7302|-1.5444|-1.5944|-1.5671|-1.8668|-1.5687|-1.4709|-1.1309|-0.8009|-1.4809|-1.2209|-1.5509|-1.5854|-1.6579|0.5332|0.5632|0.4532|0.2832|0.1632|0.2232|0.4732|0.7932|1.2832|1.4632|1.733|-0.3264|-0.3064|-0.4064|-0.3664|-0.6564|-0.4664|-0.4664|-0.9964|-1.2264|-1.1164|-1.3864|-1.8264|-1.5764|-1.6264|-1.4864|-1.6164|-2.0264|-0.6164|-1.3864|-1.5223|-1.4023|-1.5323|-1.4123|-1.9523|0.3861|0.3761||0.8161|0.7861|0.8661|1.0761|0.9961|0.5261|1.0461|0.9461|0.9761|1.1261|0.9461|1.3761|1.6861|1.9161|2.0746|2.3023|2.3587|1.7861|1.5161|1.9157|2.0663|1.7042|1.4061|1.3961|1.4061||||1.1661|1.4761|0.9561|0.7461|0.5661|0.7761|1.3861|1.4499|1.1399|1.5838|-0.1836|-0.2836|-0.4336|-0.1336|-1.2136|-1.0656|-1.1641|||-1.1036|-1.0236|-0.9636|-1.1136|-1.1979|-1.4374|-1.2674|-1.3216|-1.5151|-1.4612|-1.503|0.4146|0.5946|0.7046|0.4746|0.4146|1.0446|0.9646|1.0146|1.3846|1.2146|0.9646|0.6446|0.9846|1.1546|1.0746|1.2746|1.3446|1.8146|1.9406|2.0035|2.0433|1.9965|||||||2.0865|1.9761|2.0868|1.7107|1.4207|1.4407|1.5507|1.2507|1.5007|1.4138|1.1939|0.7238|0.3438|0.4539|0.8739|1.0938|0.9539|1.4138|-0.0509|-0.3209|-0.3809|-0.3009|-0.2709|-0.2709|-0.2209|-0.3509|-0.2409|-0.3609||-0.1509|-0.1509|-0.5509|-0.7109|-0.7309|-0.9109|-1.0209|-1.2309|-1.2621|-1.2634|-1.0034|-1.1834|-1.2834|-0.7334|-1.0134|-1.336|-1.156|-1.305|-1.4144|-1.3738|-1.1692|-1.2153|-1.3953|-1.0548|-1.2576|-0.8376|-0.8676|-0.9976|-0.8576|-1.1576|-1.399|-0.999|-0.889|-1.319|-1.249|-1.4556|-1.202|-1.302|-1.192|-0.962
06147|101062|/equities/beijing-bank|CHINA_A50|0.3457|0.3557|0.4057|0.4057|0.4657|0.3757|0.4757|0.2657|0.3957|0.1257|0.5757||||||0.676|0.426|0.54|0.4756|0.5184|-0.1582|-0.2882|-0.3282|-0.3582|||-0.4264|-0.3764|-0.4865|-0.3673|-0.4869|-0.3543|-0.3643|-0.3915|-0.457|-0.327|-0.4433|0.0299|0.2399|0.2899|0.2499|0.2499|0.2699|0.1799|0.2899|0.3433|-0.0866|-0.1466|-0.1966|-0.2066|-0.2766|-0.2466|-0.2466|-0.2566|-0.3566|-0.3801|-0.3785|-0.3188|-0.3588|-0.3645|-0.2845|-0.4045|-0.4183|-0.4004|-0.3933|-0.4033|-0.2833|-0.2333|-0.1833|-0.2133|-0.1933|-0.2833|-0.4133|-0.3633|0.1551|0.1451|0.1451|0.2751|0.2951|0.3201|0.299|-0.0093|-0.0593|-0.1693|-0.1893|-0.2393|-0.2093|-0.2193|-0.2393|-0.2693|-0.3587|0.0424|0.0624|0.0724|0.0524||0.1724|0.1024|0.0824|0.1424|0.1724|0.2224|0.1924|0.2224|0.2824|0.2883|0.2727|0.3127|0.3607|0.3055|0.2455|0.3155|0.2655|0.2055|0.1855|0.1955|0.1055|0.0855|0.0955|0.0755|0.0855||||0.0955|0.0455|0.0155|0.1955|0.1555|0.1955|0.2655|0.3155|0.3361|0.3296|0.2296|0.2396|0.1796|0.2396|0.2796|0.2896|0.3291|||0.2791|0.2891|0.3167|0.2667|0.2567|0.3067|0.333|0.3439|0.3783|0.4275|0.3834|0.3134|0.3534|0.3601|0.2301|0.2301|0.1601|0.2801|0.3718|0.3681|0.2984|0.3239|0.2339|0.2439|0.2239|0.2239|0.1939|0.2139|0.3739|0.3794|0.4115|0.366|0.306|||||||0.196|0.226|0.306|0.336|0.286|0.256|0.306|0.2744|0.321|0.28|0.2595|0.2304|0.1204|0.1204|0.1804|0.1704|0.1904|0.2193|0.2036|0.1781|0.1281|0.1681|0.1885|0.1685|0.1722|0.1708|0.1714|-0.022||-0.042|-0.052|-0.102|-0.142|-0.162|-0.152|-0.1872|-0.1576|-0.1476|-0.1376|-0.1376|-0.1076|-0.0876|-0.0476|-0.0976|-0.0776|-0.0976|-0.1376|-0.0876|-0.0276|-0.0676|-0.0876|-0.1176|-0.0976|-0.0776|-0.0676|-0.0876|-0.0976|-0.0976|-0.1276|-0.1476|-0.1276|-0.1376|-0.1376|-0.1576|-0.1629|-0.1557|-0.1657|-0.1685|-0.1803
06148|9217|/equities/bank-of-china|CHINA_A50|0.3639|0.3739|0.4739|0.4739|0.5247|0.4447|0.5647|0.4447|0.4347|0.2347|0.3947||||||0.452|0.322|0.442|-0.0465|-0.0465|-0.2565|-0.3065|-0.3672|-0.3274|||-0.3982|-0.3592|-0.4168|-0.2468|-0.3668|-0.3684|-0.3784|-0.3954|-0.4232|-0.2832|-0.3932|0.0598|0.2698|0.3369|0.3157|0.3157|0.3369|0.2841|0.2941|0.3179|-0.0916|-0.1516|-0.1816|-0.2016|-0.2416|-0.2716|-0.3007|-0.3035|-0.3135|-0.2535|-0.2235|-0.2335|-0.2635|-0.1535|-0.1835|-0.2935|0.0876|0.1176|0.1176|0.0076|0.0276|0.0176|0.0176|0.2376|0.2835|0.2398|0.1698|0.2198|0.2211|0.1711|0.1111|0.2211|0.1923|0.2459|0.2044|0.1815|0.2023|-0.045|-0.075|-0.105|-0.125|-0.105|-0.115|-0.155|-0.165|-0.115|-0.145|-0.185|-0.135||-0.065|-0.145|-0.145|-0.1589|-0.1621|-0.1621|-0.2028|-0.1793|-0.1741|-0.1441|-0.1741|-0.1341|-0.1241|-0.1441|-0.1841|-0.1641|-0.1841|-0.2141|-0.2496|0.0034|0.0134|0.0134|0.0534|0.0234|0.0234||||0.1334|0.1134|0.1034|0.1934|0.1734|0.2034|0.2034|0.2634|0.2665|0.3006|0.2829|0.2915|0.2104|0.2004|0.2204|0.2104|0.2504|||0.2004|0.2204|0.1804|0.1204|0.1004|0.2104|0.1604|0.1204|0.1104|0.0904|0.0704|0.0104|0.0704|0.0704|0.0904|0.0804|0.1104|0.2304|0.2704|0.2904|0.2704|0.3358|0.2458|0.2158|0.2058|0.1958|0.1958|0.1958|0.3358|0.3574|0.3574|0.363|0.343|||||||0.143|0.183|0.293|0.3583|0.2797|0.2297|0.2797|0.2297|0.2597|0.3113|0.2001|0.1501|0.0301|0.0501|0.0201|0.0601|0.0801|0.1201|0.1001|0.0801|0.0301|0.0901|0.1501|0.1501|0.1701|0.2317|0.1646|0.1246||0.1046|0.1046|0.1646|0.1446|0.1346|0.1046|0.0946|0.1046|0.0846|0.1046|0.0246|0.0946|0.0946|0.0946|0.0346|0.0546|0.1046|0.0746|0.1246|0.1446|0.1762|0.1569|0.1499|0.1532|0.175|0.175|0.155|0.1739|0.1739|0.1739|0.1539|0.1739|0.1539|0.1639|0.1439|0.1539|0.1539|0.0839|0.0939|0.0439
06149|101079|/equities/bank-of-comm|CHINA_A50|0.6493|0.6093|0.7593|0.7793|0.9087|0.6687|0.8287|0.6687|0.6987|0.3487|0.6487||||||0.6987|0.5387|0.828|0.5612|0.7735|-0.3516|-0.4416|-0.4816|-0.4816|||-0.5771|-0.5071|-0.619|-0.4972|-0.5736|-0.5583|-0.5583|-0.6281|-0.6562|-0.5725|-0.8122|-0.6607|0.3543|0.4443|0.391|0.421|0.431|0.4994|0.4999|0.5721|0.4709|0.3409|0.2709|0.1909|0.1109|0.0609|0.0309|0.0509|0.0409|0.1109|0.1609|0.1409|0.1009|0.2409|0.2409|0.2009|0.3209|0.4209|0.3409|0.2009|0.2009|0.2109|0.2309|0.2309|0.2509|0.1709|0.0909|0.1209|0.4809|0.4309|0.3209|0.5109|0.4271|0.4617|0.418|0.4206|0.4968|0.4197|-0.0059|-0.0159|-0.0759|-0.1059|-0.1359|-0.3459|-0.4159|-0.5482|0.1079|0.1979|0.2179||0.4279|0.2837|0.3247|0.3869|0.2992|0.2592|0.1892|0.2892|0.2992|0.3463|0.28|0.32|0.36|0.3327|0.2827|0.3886|0.3779|0.3266|0.3466|0.419|0.4039|0.3776|0.4176|0.3176|0.2776||||0.3676|0.2876|0.3376|0.4276|0.3976|0.4103|0.3303|0.4009|0.3743|0.3964|0.3364|0.3899|0.311|0.3376|0.3376|0.2946|0.3601|||0.3295|0.3406|0.3566|0.2166|0.1266|0.3066|0.2827|0.2127|0.1727|0.1527|0.1427|0.0627|0.1127|0.1227|0.1227|0.1327|0.1527|0.2727|0.2827|0.3027|0.2527|0.3327|0.1927|0.2527|0.2027|0.1927|0.2227|0.2227|0.4227|0.4035|0.4445|0.4602|0.3602|||||||0.1202|0.1902|0.3002|0.3524|0.2785|0.2285|0.2485|0.2385|0.2885|0.2716|-0.0239|-0.0839|-0.1739|-0.1539|-0.1539|-0.1339|-0.1239|-0.0739|-0.0939|-0.1139|-0.1739|-0.0839|-0.0439|-0.0339|-0.0139|-0.0239|-0.0739|-0.1439||-0.1839|-0.1839|-0.1139|-0.1439|-0.1439|-0.1439|-0.1539|-0.1439|-0.1339|-0.1239|-0.1939|-0.1039|-0.0939|-0.0939|-0.1939|-0.2139|-0.2039|-0.2139|-0.1539|-0.1239|-0.1439|-0.0839|-0.2039|-0.1539|-0.0939|-0.0839|-0.0839|-0.0539|-0.0839|-0.0739|-0.1339|-0.1039|-0.1139|-0.1339|-0.1439|-0.1039|-0.1139|-0.1639|-0.1639|-0.2639
06150|100290|/equities/baoshan-steel|CHINA_A50|-0.7383|-0.8525|-0.8456|-0.9974|-0.8174|-0.8774|-0.6074|-0.7674|-0.7774|-1.1474|0.5415||||||0.6922|0.4858|0.5681|0.4224|0.5182|-0.1825|-0.2925|-0.3025|-0.3225|||-0.3699|-0.3499|-0.4082|-0.3602|-0.4302|-0.381|-0.361|-0.3511|-0.3984|-0.3467|-0.3167|-0.4267|-0.317|-0.257|-0.297|-0.3378|-0.3914|-0.3438|-0.4259|-0.3873|-0.3873|-0.3473|-0.4676|-0.3362|-0.4214|-0.4299|-0.4054|-0.4382|-0.5158|-0.5098|0.0018|0.1018|0.0818|0.2118|0.2418|0.1218|0.1918|0.2418|0.2118|0.3918|0.3737|0.4328|0.3728|0.377|0.367|0.307|0.317|0.287|0.417|0.4361|0.4125|-0.0025|-0.0125|-0.0025|-0.2325|-0.3425|-0.4325|-0.398|-0.408|-0.428|-0.4649|-0.3849|-0.4049|-0.4849|-0.6582|-0.3687|-0.5187|0.0838|0.0338||0.1838|0.2338|0.2438|0.2638|0.1438|0.0938|0.1738|0.1838|0.1838|0.1838|0.1038|0.1538|0.2838|0.1938|0.2038|0.2138|0.1938|0.1138|0.1438|0.2938|0.2238|0.1438|0.0338|0.0538|0.1638||||0.1438|0.2238|0.2838|0.3038|0.2638|0.2238|0.4738|0.5538|0.5164|0.631|0.4678|0.4577|0.2977|0.2477|0.1977|0.1977|0.2677|||0.2277|0.2477|0.1877|0.1977|0.0277|0.0677|0.0477|0.0477|0.0377|0.0977|0.1377|0.1477|0.1877|0.1277|0.1677|0.1577|0.1677|0.3577|0.4177|0.4825|0.3744|0.4541|0.3641|0.4041|0.4113|0.3413|0.3913|0.3213|0.4013|0.5176|0.4428|0.5282|0.5163|||||||0.4992|0.4792|0.5092|0.4107|0.3607|0.3107|0.3407|0.3507|0.3907|0.523|0.5338|-0.1487|-0.3687|-0.3887|-0.2687|-0.2987|-0.3886|-0.2923|-0.3481|-0.3338|-0.2938|-0.2138|-0.1138|-0.1038|-0.0738|-0.1038|-0.1138|-0.2438||-0.3238|0.0259|0.1159|0.0859|0.1359|0.1359|0.0659|0.0859|0.0659|0.0659|0.1259|0.0759|0.0659|0.1059|0.2359|0.1759|0.2059|0.1859|0.2059|0.2959|0.3399|0.3123|0.2623|0.3523|0.2523|0.3023|0.3585|0.3185|0.3685|0.3387|0.3387|0.4003|0.3703|0.2403|0.3503|0.2203|0.2403|0.2003|0.2603|0.2603
06151|101143|/equities/cn-citic-bank|CHINA_A50|0.3855|0.3855|0.4855|0.3955|0.5155|0.3155|0.5055|0.3355|0.4455|0.2455|0.8155||||||0.8372|0.498|0.6761|0.4401|0.5961|-0.1781|-0.3081|-0.3181|-0.3481|||-0.3781|-0.3881|-0.5096|-0.3739|-0.4577|-0.4822|-0.4822|-0.5042|-0.513|-0.4561|-0.5956|0.0999|0.3099|0.4099|0.3876|0.4076|0.4401|0.4202|0.3802|0.4764|0.4454|-0.0781|-0.1881|-0.2881|-0.3981|-0.4218|-0.4418|-0.4754|-0.5326|-0.4333|-0.3433|-0.3233|-0.3733|-0.3933|-0.3633|-0.5333|-0.5409|-0.4348|-0.4648|-0.5148|0.0735|0.1435|0.1735|0.1135|0.2035|0.1135|0.0135|0.0935|0.3535|0.3435|0.2735|0.4835|0.4735|0.6135|-0.1333|-0.2233|-0.2433|-0.3233|-0.3333|-0.4033|-0.2633|-0.4033|-0.3833|-0.3833|-0.4633|-0.4886|-0.5974|-0.5665|-0.6333||-0.4144|-0.4344|-0.4344|-0.3744|-0.3444|-0.1444|-0.2244|-0.1744|-0.0444|-0.0344|-0.2744|-0.2344|-0.2644|-0.3144|-0.3644|-0.3344|-0.3844|-0.5344|0.0511|0.2111|0.1911|0.1311|0.1611|0.0911|0.0211||||0.0211|0.0211|0.0211|0.1011|0.0911|0.1811|0.1611|0.4111|1.0711|0.9729|0.3726|0.5813|0.4003|0.4445|0.4445|0.359|0.419|||0.229|0.259|0.239|0.229|0.169|0.279|0.229|0.209|0.119|0.349|0.299|0.199|0.229|0.199|0.169|0.189|0.209|0.369|0.389|0.429|0.439|0.519|0.349|0.429|0.419|0.399|0.449|0.439|0.609|0.7445|0.7711|0.6527|0.5827|||||||0.3827|0.4627|0.6027|0.6327|0.3627|0.4427|0.5427|0.5227|0.5927|0.4708|0.4875|0.405|0.275|0.225|0.265|0.275|0.305|0.4006|0.3616|0.3016|0.2316|0.3016|0.3016|0.2716|0.3816|-0.0387|-0.0987|-0.1787||-0.1787|-0.1487|-0.2187|-0.2541|-0.2141|-0.2341|-0.2541|-0.2735|-0.2735|-0.2535|-0.2735|-0.2235|-0.1935|-0.1635|-0.2535|-0.2135|-0.2435|-0.3066|-0.3052|-0.2052|-0.1552|-0.2252|-0.2852|-0.2113|-0.2526|-0.2041|-0.2041|-0.2041|-0.1841|-0.2341|-0.2713|-0.2313|-0.2213|-0.2713|-0.2813|-0.3139|-0.2739|-0.3339|-0.2939|-0.3039
06152|101119|/equities/cn-commu-cons|CHINA_A50|1.4578|1.5078|1.0378|0.7778|1.0278|1.0078|1.6478|1.4278|1.153|0.223|1.253||||||1.2639|0.856|1.0905|0.6595|-0.0192|-0.2992|-0.3592|-0.3192|-0.4392|||-0.5786|-0.5095|-0.5395|-0.5127|-0.6453|-0.5953|-0.5476|-0.6434|-0.6727|-0.8841|-0.509|-0.55|0.1441|0.3241|0.4341|0.4829|0.4849|0.3749|0.4549|0.5449|-0.0772|-0.0072|-0.0572|-0.0972|-0.2572|-0.1772|-0.2172|-0.1872|-0.2072|-0.1572|-0.0672|-0.0772|-0.2772|-0.3172|-0.3472|-0.4672|-0.4472|-0.4372|-0.5272|-0.518|-0.4491|-0.4291|-0.5107|-0.5235|-0.5052|-0.5352|-0.5652|-0.6763|-0.5026|-0.7517|0.058|0.218|0.318|0.308|0.368|0.248|0.048|0.098|0.128|0.098|0.188|0.108|0.168|0.178|0.028|0.088|0.068|0.178|0.168||0.398|0.348|0.258|0.338|0.198|0.108|0.088|0.148|0.168|0.328|0.208|0.278|0.558|0.488|0.488|0.588|0.518|0.388|0.558|0.648|0.478|0.358|0.288|0.308|0.338||||0.198|0.518|0.588|0.418|0.448|0.348|0.518|0.668|0.728|0.828|0.758|1.1327|0.2827|0.3927|0.3127|0.4227|0.6327|||0.6227|0.6329|0.6938|0.7165|0.3954|0.4454|0.5454|0.3754|0.3454|0.4454|0.4554|0.4254|0.5454|0.3854|0.4754|0.3154|0.4154|0.4754|0.4754|0.4654|0.5854|0.6854|0.5354|0.5954|0.7254|0.6954|0.6554|0.5754|0.8554|0.9754|0.9254|0.6154|0.6954|||||||0.5054|0.5054|0.3554|0.1654|0.6854|0.5954|0.9154|1.0454|1.1855|0.9594|1.2471|0.9318|-0.5065|-0.5883|-0.4183|-0.4383|-0.5537|-0.4451|-0.4251|-0.4451|-0.4751|-0.4727|-0.4127|-0.4427|-0.1527|-0.2427|-0.1827|-0.2827||-0.2227|-0.1727|-0.3427|-0.4227|-0.3427|-0.3227|-0.3727|-0.4963|-0.4398|-0.4454|-0.3454|-0.3354|-0.2954|-0.1854|-0.3354|-0.4493|-0.4426|-0.44|-0.39|-0.25|-0.22|-0.41|-0.55|-0.4483|-0.5337|-0.4242|-0.3942|-0.4576|-0.3676|-0.3976|-0.4556|-0.4719|-0.3819|-0.4519|-0.4119|-0.5319|-0.4771|-0.4971|-0.4775|-0.4375
06153|101137|/equities/constr-bank|CHINA_A50|0.6981|0.7081|0.8681|0.8381|0.9181|0.7781|1.1081|0.9555|0.8955|0.6355|0.8055||||||0.738|0.458|0.768|0.5483|0.7464|-0.2993|-0.4093|-0.4593|-0.4093|||-0.5193|-0.5493|-0.5593|-0.3793|-0.5593|-0.6509|-0.6588|-0.6159|-0.6749|-0.6243|-0.7992|0.085|0.435|0.535|0.5089|0.5089|0.5243|0.4722|0.5422|0.5486|0.5156|0.354|0.284|0.304|0.244|0.164|0.104|0.104|0.074|0.164|0.144|0.124|0.084|0.214|0.204|0.064|0.244|0.234|0.224|0.074|0.194|0.254|0.214|0.204|0.234|0.014|0.334|0.384|0.3314|0.3214|0.2214|0.3514|0.2714|0.376|0.3617|0.2636|0.2912|0.2502|0.2541|0.2579|0.2493|0.2713|0.2313|0.1413|0.1113|0.1713|0.1913|0.1813|0.1613||0.2413|0.1313|0.1113|0.1013|0.1013|0.0813|0.0713|0.1113|0.1513|0.1513|0.1113|0.1513|0.2013|0.1813|0.1513|0.1813|0.2113|0.0813|0.0813|0.1313|0.1113|0.1313|0.1813|0.1613|0.1113||||0.1613|0.1113|0.1613|0.2813|0.2813|0.3513|0.3413|0.3913|0.3531|0.4573|0.3473|0.3792|-0.0318|-0.0818|-0.0318|-0.0518|-0.0218|||-0.1118|-0.1018|-0.1518|-0.1918|-0.2318|-0.1118|-0.1218|-0.2118|-0.2018|-0.3018|-0.3218|-0.3525|0.056|0.106|0.136|0.136|0.146|0.346|0.386|0.376|0.336|0.416|0.276|0.306|0.276|0.226|0.266|0.236|0.466|0.4656|0.4756|0.4256|0.3556|||||||0.1156|0.1956|0.3656|0.4552|0.3808|0.3008|0.3208|0.2708|0.3608|0.4158|0.3205|0.2605|0.1305|0.1105|0.1005|0.1405|0.1705|0.2305|0.2005|0.1705|0.1205|0.2005|0.2805|0.2805|0.2705|0.3267|0.3241|0.3001||0.2668|0.2368|0.3114|-0.0659|-0.0959|-0.1359|-0.1359|-0.1259|-0.0959|-0.1159|-0.1659|-0.1059|-0.0959|-0.0759|-0.1659|-0.1859|-0.2359|-0.246|-0.2297|-0.1697|-0.2097|-0.1897|-0.2497|-0.2224|-0.2324|-0.1924|-0.2324|-0.2224|-0.1924|-0.2024|-0.2124|-0.1924|-0.2324|-0.2224|-0.2224|-0.1824|-0.2124|-0.3324|-0.3424|-0.4183
06154|101122|/equities/everbright-ban|CHINA_A50|0.0766|0.0766|0.1266|0.1266|0.1566|0.0966|0.1966|0.1066|0.1666|0.0266|0.2666||||||0.3668|0.2364|0.3304|0.2105|0.2611|-0.0604|-0.1104|-0.1304|-0.1504|||-0.1604|-0.1604|-0.2077|-0.1422|-0.1722|-0.1446|-0.1546|-0.1646|-0.1979|-0.1883|-0.2009|-0.179|-0.059|-0.019|-0.029|-0.019|-0.029|-0.049|-0.029|-0.019|-0.059|-0.099|-0.159|-0.159|-0.1922|-0.184|-0.174|-0.174|-0.204|-0.1801|-0.1601|-0.1401|-0.1601|-0.1501|-0.1501|-0.2301|-0.1957|-0.1857|0.1198|0.1098|0.1598|0.1598|0.1614|0.156|0.1639|0.1566|0.1066|0.1366|0.1266|0.0966|0.0766|0.1366|0.1384|0.1755|-0.0244|-0.0444|-0.0444|-0.0844|-0.0944|-0.1144|-0.1298|-0.1437|-0.1245|-0.1345|-0.1411|-0.1215|-0.1515|-0.1367|-0.1707||0.0564|0.0264|0.0564|0.0764|0.0564|0.0864|0.0664|0.0764|0.1064|0.1264|0.0864|0.1064|0.1364|0.1393|0.1303|0.1448|-0.0323|-0.0523|-0.0323|-0.0323|-0.0423|-0.0623|-0.0723|-0.0423|-0.0523||||-0.0623|-0.0823|-0.1023|-0.0723|-0.1023|-0.1023|-0.0823|-0.0523|-0.0223|-0.0723|-0.1423|-0.1323|-0.1923|-0.1643|-0.1831|-0.1904|-0.1904|||-0.2054|-0.2227|-0.2261|-0.2061|-0.2335|0.1611|0.1817|0.1625|0.1543|0.1643|0.1523|0.1223|0.1423|0.1904|0.126|0.126|0.116|0.156|0.156|0.176|0.156|0.176|0.106|0.126|0.126|0.116|0.116|0.126|0.186|0.2233|0.227|0.2337|0.1837|||||||0.1437|0.1237|0.1737|0.1537|0.1237|0.1037|0.1437|0.1237|0.1637|0.183|0.1691|0.1191|0.0691|0.0691|0.0991|0.0891|0.0991|0.1352|0.1109|0.1009|0.0709|0.0809|0.0909|0.1009|0.1109|-0.0012|-0.0112|-0.0412||-0.0412|-0.0412|-0.0612|-0.0812|-0.0612|-0.0812|-0.0912|-0.0977|-0.0977|-0.1056|-0.0956|-0.0756|-0.0656|-0.0356|-0.0756|-0.0556|-0.0856|-0.0958|-0.0658|-0.0258|-0.0458|-0.0658|-0.0925|-0.0762|-0.093|-0.0816|-0.0718|-0.0942|-0.0866|-0.0866|-0.0945|-0.0895|-0.0964|-0.0964|-0.1154|-0.1143|-0.0943|-0.0943|-0.1192|-0.1147
06155|101099|/equities/china-life-ss|CHINA_A50|-4.2726|-4.2126|-4.3026|-5.2226|-5.0326|-5.6851|-4.3651|-5.6751|-4.7324|-6.7949|4.2154||||||4.8821|3.1762|3.5891|3.1313|3.1659|2.7354|2.3993|2.5415|2.7261|||2.1523|2.1015|1.9115|2.0515|2.0115|2.2615|2.3715|2.0515|2.4715|2.6944|2.6162|1.7362|1.958|2.3744|2.431|2.5061|-0.4212|-0.6212|-0.5412|-0.4212|-1.1312|-1.6112|-2.3712|-2.1312|-2.3212|-2.9216|-2.7216|-3.2724|0.5112|2.4712|-0.5865|-0.0865|-0.1165|-1.3765|-1.0865|-1.7265|-1.5865|-1.7665|-1.2565|-0.6465|-0.2865|-0.0865|-0.2165|-1.1165|-0.8465|-0.7865|-1.4665|-1.0465|-1.7465|-2.0665|-2.5428|-1.8028|-1.6128|-1.6228|-1.1728|-1.4728|-1.5128|-1.5728|-1.6928|-1.2428|-1.1128|-1.0128|-1.2228|-1.2928|-1.1728|-1.1128|-1.9728|-2.1892|0.147||0.257|0.477|0.967|0.837|0.847|0.617|0.727|0.717|1.197|1.207|1.207|2.007|2.097|2.467|2.567|2.9689|2.5766|2.0956|2.4818|2.0918|2.2318|1.8418|1.8218|2.2018|2.2618||||2.417|2.8755|2.4817|-0.1363|-0.2363|-0.6163|-0.7363|-1.1063|-0.7263|-1.6363|-2.0663|-1.6763|-2.6663|-1.8231|-2.0968|-2.1581|-2.017|||-1.317|-1.137|-0.777|-1.707|-1.707|-2.077|-1.567|-2.057|-2.2144|0.3382|0.4682|0.2882|0.7682|0.0482|0.2082|0.3182|1.3582|0.7882|0.4782|0.5482|0.7682|1.1282|0.7582|1.3482|1.7282|1.3982|1.7982|1.7982|2.9482|3.223|3.4661|2.809|3.2839|||||||3.4382|3.5036|3.876|2.766|1.936|1.796|2.476|2.196|2.726|2.9423|3.4514|-0.6356|-1.9856|-1.9094|-1.8594|-1.6894|-1.9294|-1.3694|-1.8794|-2.0294|-2.1049|-2.386|-2.1633|-2.6165|-2.3623|-2.3123|-1.0523|-1.1723||-0.8123|-0.5823|-1.8323|-1.5123|-1.7567|-1.6667|-1.8367|-2.2091|-1.8357|-1.9847|-2.3696|-2.4057|-2.3685|-1.7985|-1.8285|-2.3247|-2.0547|-2.3569|-2.7621|-2.7351|-2.0063|-2.3103|-2.432|-2.4611|-2.5868|-2.5363|-2.1563|-2.4763|-2.3063|-2.5463|-2.3363|-2.2863|-1.9763|-2.9663|-2.6563|-3.5603|-2.9087|-3.3297|-3.1252|-2.2752
06156|100303|/equities/merchants-bank|CHINA_A50|2.5049|2.1849|2.3849|1.8249|2.8349|1.8349|2.6649|1.7649|2.0649|0.3449|3.3349||||||3.611|2.5217|3.0902|2.1819|2.8249|-0.5106|-0.9606|-1.0806|-0.7906|||-1.3006|-1.6706|-1.8206|-1.9445|-2.2778|-1.7644|-1.8144|-2.1494|-2.0038|-2.0464|0.1031|0.8831|1.6331|1.6531|1.8541|2.0489|-0.2707|-0.3307|-0.0907|-0.1507|-0.4207|-0.8107|-1.7107|-1.6307|-1.4507|-1.2407|-1.6407|-2.0458|-2.2453|-2.1087|-2.1157|-1.7147|-1.6947|-2.0047|-2.1113|-2.4287|-2.1758|-2.1192|-1.9592|-1.9592|-1.0492|-1.2092|-1.2292|-1.5092|-1.5192|-1.2992|-2.3992|1.6615|1.4515|0.9715|0.8615|1.6915|1.4415|2.0615|-0.452|-0.622|-0.552|-0.752|-0.512|-0.742|-1.112|-0.802|-0.662|-1.102|-1.082|-1.002|-1.992|-1.945|-2.1372||-1.8391|-1.8779|-2.0836|-1.5336|-1.9236|0.1038|0.1638|0.3938|0.6538|0.9638|0.5638|1.3238|1.8838|2.0638|2.2038|2.6987|2.5307|1.3307|1.6207|2.1907|2.2491|1.8962|1.6339|1.9339|1.9439||||1.7137|2.2837|1.9302|2.5103|1.6286|1.5486|1.5086|1.7886|1.8635|2.0816|1.6574|1.8744|1.1644|1.3444|1.5344|1.3544|1.4444|||1.2744|1.5944|1.881|1.4714|1.4514|1.5714|1.6714|0.6214|0.4714|0.8214|0.4514|0.0714|0.4014|0.4514|0.5214|0.7914|1.2214|0.7514|0.9414|1.2714|1.1414|1.4514|0.7914|1.2114|1.3114|1.2914|1.4514|1.5214|2.2214|2.4049|2.9544|1.704|1.924|||||||1.9512|1.8612|1.8812|1.2612|0.7812|0.9712|1.2612|1.5512|1.9012|2.123|2.3111|1.8772|1.7772|2.0372|2.0402|1.8931|1.5031|1.8795|1.7323|-0.1508|-0.3108|-0.6408|-0.5208|-0.5608|-0.4008|-0.8808|-0.9208|-1.1108||-0.8708|-0.7008|-1.3908|-1.578|-1.318|-1.238|-1.138|-1.788|-1.5705|-1.6117|-1.7598|-1.9598|-1.7698|-0.9398|-1.2298|-1.6068|-1.2968|-1.3858|-1.7059|-1.5566|-1.5501|-1.3212|-1.5014|-1.4088|-1.5586|-1.2112|-1.1992|-1.2175|-0.9475|-0.7975|-1.0475|-0.8375|-0.7375|-1.1775|-1.5575|-1.5472|-1.3336|-1.4462|-1.3734|-1.0334
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|0.8644|0.8944|0.5444|0.4144|1.2344|0.8244|0.9544|0.4244|0.2544|0.5544|1.7444||||||2.1266|1.7562|2.0369|1.0769|1.1989|1.1689|1.2234|1.1434|0.8334|||0.4534|0.2834|0.3934|0.2034|0.4534|0.5734|0.6734|0.4434|0.6934|0.4734|0.8734|0.5334|0.4634|0.7234|1.0534|-0.1534|-0.3034|-0.4134|-0.5634|-0.5134|-0.5534|-0.5434|-0.6934|-0.5934|-0.6334|-0.3334|-0.4834|-0.5134|-0.5734|-0.8234|-0.9834|-0.9434|-0.6134|-1.1834|-1.4082|0.2135|0.2535|0.0835|0.4335|0.8635|1.0235|1.3435|-0.1686|-0.2986|-0.4886|-0.4586|-0.9386|-1.0686|-1.1207|-1.2789|-0.9989|-0.8589|-0.5789|-0.7489|-0.5389|-1.2189|-1.2603|-1.0003|-0.9003|-1.1903|0.0578|0.0178|0.3078|0.5378|0.6278|0.9078|0.6178|0.7778|0.9478||0.8978|0.8078|0.6878|0.9978|0.7878|0.5578|0.5578|1.0078|0.8878|1.0878|0.9578|1.2678|1.3978|1.4778|1.6978|2.527|1.557|1.277|1.4194|1.2455|1.7422|1.2202|1.0304|1.3404|1.1049||||1.0456|1.4056|-0.2976|-0.8576|-0.9576|-1.0618|-1.2081|-0.9501|-0.8839|-0.7539|-0.7639|-0.9639|-1.1799|-0.9922|-1.2096|0.1085|0.3185|||0.3585|0.3485|0.7885|0.7585|0.9685|0.9585|1.2285|1.0442|0.7542|0.9042|0.8342|0.9142|1.0938|-0.0775|-0.0775|-0.3575|-0.1975|-0.7475|-1.0175|-1.0042|-0.8542|-0.6442|-0.6642|-0.3042|-0.1642|-0.3842|-0.2242|-0.4042|-0.1942|-0.2942|-0.2142|-0.5342|-0.6242|||||||-0.4642|-1.0142|-0.7942|-1.2442|0.3606|0.2106|0.3306|0.5706|0.8406|0.9968|-0.0073|-0.5673|-0.7973|-0.9494|-0.6694|-0.6994|-0.936|-0.7631|-0.7231|-0.8616|-0.8316|-0.8465|-0.8465|-0.9883|-0.9848|-0.9354|-0.9715|-1.118||-0.538|-0.568|-0.808|-1.0645|-0.925|-0.905|-0.8866|-1.0385|-0.8985|-0.6985|-0.6885|-0.8985|-0.8685|-0.5185|-0.9485|-0.9961|-0.9623|-0.9123|-1.1692|-1.133|-0.9889|-0.9626|-1.169|-0.769|-0.609|-0.519|-0.549|-0.979|-0.789|-0.999|-0.849|-0.869|-0.9795|-0.8095|-0.9095|-1.0046|-0.8046|-0.8046|-0.9046|-0.8346
06158|100287|/equities/minsheng-bank|CHINA_A50|0.0611|0.0711|0.0711|0.0511|0.1111|0.0611|0.1311|0.0511|0.1311|0.0011|0.2911||||||0.3629|0.2365|0.3051|0.2117|0.2186|0.2079|-0.0272|-0.0472|-0.0772|||-0.1372|-0.1172|-0.1872|-0.163|-0.2201|-0.1596|-0.1596|-0.1724|-0.1524|-0.1024|-0.1524|-0.1724|-0.1024|-0.0924|-0.0824|-0.1024|-0.0924|-0.1124|-0.1024|-0.0724|-0.1124|-0.1324|-0.1824|-0.1524|-0.196|-0.19|-0.19|-0.2056|-0.209|-0.2183|-0.2143|-0.2223|-0.2123|-0.2223|-0.1523|-0.2323|-0.2381|-0.2362|-0.1849|-0.1649|-0.1349|-0.1249|-0.1249|-0.1549|-0.1649|-0.1949|0.1566|0.1566|0.1692|0.1492|0.1292|0.1492|0.1636|0.1984|-0.034|-0.054|-0.084|-0.104|-0.144|-0.164|-0.145|-0.1546|-0.1146|-0.1346|-0.1684|-0.151|-0.1674|-0.1374|-0.1833||-0.1233|-0.1633|-0.1581|-0.1462|-0.178|-0.1283|-0.1483|-0.1283|-0.0983|-0.0583|-0.0583|-0.0483|-0.0083|-0.0483|-0.0683|-0.0783|-0.1383|-0.1583|-0.1703|-0.1648|-0.1586|-0.1786|-0.2118|-0.2022|0.0188||||0.0488|0.0788|0.0488|0.0788|0.0688|0.0588|0.0888|0.1288|0.1588|0.1288|0.0488|0.0788|0.0088|0.0388|0.0688|0.0788|0.1088|||0.1288|0.1588|0.1188|0.1488|0.1588|0.1688|0.1088|0.0688|0.0588|0.0588|0.0588|0.0488|0.0788|0.0888|0.0488|0.0688|0.1188|0.1488|0.1688|0.1788|0.1688|0.1688|0.1188|0.1588|0.1388|0.1488|0.1388|0.1188|0.2288|0.2426|0.2518|0.2864|0.2523|||||||0.1923|0.2023|0.2123|0.1923|0.1923|0.1623|0.1923|0.2023|0.2223|0.2864|-0.0198|-0.0698|-0.1598|-0.1598|-0.1298|-0.1498|-0.0898|-0.0698|-0.1598|-0.1598|-0.1798|0.0294|0.0694|0.0294|0.0794|0.0294|0.0294|0.0294||0.0094|0.0094|0.0094|0.0494|0.0694|0.0394|0.0494|0.0694|0.0594|0.0694|0.0194|0.0594|0.0894|0.1194|0.0794|0.0894|0.0794|0.0594|0.0994|0.1394|0.1717|0.1517|0.0917|0.1417|0.1567|0.1367|0.1412|0.1412|0.1636|0.1565|0.1265|0.1765|0.1678|0.1914|0.1859|0.1759|0.2104|0.1738|0.2053|-0.019
06159|101097|/equities/china-pacific|CHINA_A50|2.6196|2.1796|2.0296|1.1896|1.0396|1.4796|2.3496|1.2696|1.8696|0.7096|4.7896||||||5.5445|3.9145|4.5551|2.3551|3.7734|2.4753|2.0453|2.2353|2.2153|||1.4153|1.1853|1.5653|1.6453|1.8253|2.7553|2.7265|-0.4259|-0.3359|-0.0859|-0.2459|-2.1359|-1.2459|-0.9759|-0.9659|-1.1859|-2.0259|-1.8959|-1.3859|-1.2859|-2.0559|-2.2759|-2.2459|-2.2959|-2.4959|-2.6638|-2.9338|-3.2186|0.0148|1.6848|1.3848|2.1048|2.1148|1.0048|1.1148|0.5348|1.0448|1.2648|1.6148|2.0548|2.2648|2.3748|1.8848|0.8148|0.7048|0.2548|0.8148|1.4948|1.4748|0.8048|0.5048|1.1748|1.3148|0.9548|1.1048|0.4248|0.4748|0.3048|0.8248|1.0548|1.0348|1.0448|1.0648|1.0548|1.0348|1.1948|0.6748|0.4148|0.6848||0.8748|0.9148|1.4848|1.5548|1.4548|1.3448|1.2248|1.4048|1.7548|1.9148|1.4748|2.2348|2.1948|2.4064|2.8161|2.8867|2.4664|1.8506|2.2506|2.6639|2.5739|1.9849|1.7349|2.3849|2.1977||||1.8303|2.5803|2.3381|2.3662|2.2469|1.5877|1.8977|2.0697|2.4224|-0.6966|-0.8766|-0.5866|-2.1066|-1.2866|-1.4566|-1.0066|-0.8766|||-0.6066|-0.5466|-0.4966|-1.2166|-1.5966|-1.6735|-1.6035|-1.9278|-1.9764|-1.8515|-1.8515|-2.106|-1.856|-2.236|-2.3422|-3.1713|0.6298|0.6398|0.4598|0.5098|0.6198|0.9698|0.5098|0.8198|1.1698|0.9798|1.4298|1.6398|2.5798|3.0559|3.2431|2.4731|2.9856|||||||2.7229|3.066|2.686|1.416|1.286|1.456|2.196|1.976|2.556|2.6511|3.5412|-0.7846|-1.8946|-2.1345|-1.8208|-1.6508|-1.8544|-1.4644|-1.9444|-2.0715|-1.7728|-1.5328|-0.5928|-0.3628|-0.0328|-0.0828|-0.1228|-0.4428||-0.4828|-0.3628|-1.5328|-1.4428|-1.1028|-1.2128|-1.6228|-2.0497|-1.5599|-1.4899|-1.5099|-1.4199|-1.1599|-1.0399|-1.5199|-1.6886|-1.4686|-1.7286|-2.1135|-2.0933|-1.7542|-1.9092|-2.0819|-1.4319|-1.4519|-1.5019|-1.3219|-1.6519|-1.4919|-1.8619|-1.9719|-2.3433|-1.9535|-2.4635|-2.3427|-2.9975|-2.6233|-2.8798|-3.1492|-2.6119
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|0.242|0.192|0.212|0.142|0.232|0.242|0.442|0.392|0.522|0.222|0.662||||||0.7733|-0.1529|-0.0629|-0.0929|-0.0529|-0.3329|-0.4329|-0.4929|-0.4229|||-0.6229|-0.5737|-0.6597|-0.5475|-0.7255|-0.5587|-0.6087|-0.588|-0.5829|0.294|0.134|0.194|0.424|0.5861|0.4329|0.4488|0.4035|0.3335|0.3235|0.3835|0.3795|0.4388|0.432|0.4512|0.392|0.382|0.322|0.342|0.262|0.262|0.412|0.382|0.312|0.292|0.522|0.402|0.472|0.502|0.272|0.262|0.342|0.362|0.272|0.332|0.392|0.242|0.262|0.262|0.382|0.3556|0.2856|0.3656|0.3346|0.3573|0.3876|-0.034|-0.194|-0.204|-0.244|-0.224|-0.214|-0.184|-0.284|-0.334|-0.4283|-0.3281|-0.4112|-0.3375|-0.4522||0.0454|0.0854|0.0154|0.0854|0.1554|0.2054|0.2954|0.3754|0.3688|0.3368|0.2468|0.1968|0.2368|0.1868|0.2368|0.1668|0.1268|0.1568|0.1968|0.2168|0.2268|0.2168|0.2468|0.1968|0.1468||||0.1768|0.0868|0.3668|0.3668|0.3168|0.2468|0.3268|0.4968|0.3668|0.4668|0.5068|0.5785|0.3085|0.3085|0.2885|0.2585|0.4385|||0.4285|0.46|0.3864|0.4164|0.2464|0.2464|0.2264|0.2564|0.2264|0.2764|0.2664|0.1764|0.2264|0.2264|0.2464|0.1764|0.1564|0.3864|0.4864|0.4564|0.4383|0.5092|0.4732|0.3332|0.3832|0.3232|0.3832|0.3932|0.5032|0.6258|0.4781|0.494|0.6761|||||||0.4987|0.5287|0.4787|0.5503|0.4638|0.4238|0.5338|0.5075|0.5289|0.5277|0.6802|-0.1548|-0.3348|-0.333|-0.273|-0.313|-0.3455|-0.2755|-0.2855|-0.3355|-0.415|0.1348|0.2148|0.2048|0.2548|0.3248|0.3965|0.3489||0.3701|-0.093|-0.043|-0.163|-0.173|-0.213|-0.323|-0.3026|-0.2926|-0.329|-0.3728|-0.3418|-0.3118|-0.2218|-0.2718|-0.1618|-0.2718|-0.2592|-0.3206|-0.2206|-0.2606|-0.2306|-0.3006|-0.2462|-0.2662|-0.2262|-0.2362|-0.2362|-0.2062|-0.2162|-0.2662|-0.2262|-0.1762|-0.2662|-0.2162|-0.2962|-0.3062|-0.3962|-0.3985|-0.4894
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.4182|0.4582|0.3482|0.2182|0.3582|0.3082|0.4882|0.3682|0.6382|0.0182|0.6382||||||0.7708|0.5587|0.6824|0.4366|0.434|-0.1582|-0.1582|-0.2082|-0.2982|||-0.3835|-0.3623|-0.3631|-0.3612|-0.3974|-0.4087|-0.3687|-0.4602|-0.4286|-0.5251|-0.3434|-0.416|-0.3888|-0.2188|-0.1588|-0.1988|-0.1888|-0.2388|-0.1988|-0.1488|-0.2488|-0.2688|-0.3388|-0.3088|-0.3754|-0.3781|-0.3781|-0.4295|-0.4203|-0.3703|-0.2903|-0.2403|-0.3003|-0.3503|-0.3103|-0.4003|-0.2003|-0.1003|-0.2103|-0.1803|-0.1803|-0.2103|-0.2703|-0.2603|-0.3403|-0.3346|-0.3346|-0.4146|-0.3146|-0.449|-0.3823|-0.3006|-0.2606|-0.2406|-0.2206|-0.2706|-0.3706|-0.3506|-0.3569|-0.3969|-0.3069|-0.3669|-0.2969|-0.2969|-0.4069|-0.3669|-0.4269|-0.3569|-0.5274||-0.2774|-0.2774|-0.3274|-0.2874|-0.3474|-0.4299|-0.4554|-0.4264|-0.3864|-0.3064|-0.3964|-0.2864|-0.2064|-0.2964|-0.2564|-0.2664|-0.3764|-0.4564|-0.3464|-0.2964|-0.4064|-0.4964|-0.5664|-0.5946|-0.5746||||-0.7234|0.2516|0.3816|0.3416|0.3116|0.2816|0.5016|0.6316|0.6384|0.7215|0.6015|0.7815|0.2415|0.3415|0.2915|0.3515|0.5215|||0.5415|0.5415|0.6595|0.7082|0.5082|0.5282|0.6653|0.5753|0.4953|0.6353|0.6623|0.5523|0.7509|0.5391|0.5691|0.3491|0.4091|0.5191|0.535|0.485|0.4861|0.6289|0.3989|0.4789|0.4889|0.4589|0.4289|0.4089|0.5689|0.6089|0.5989|0.4889|0.4789|||||||0.4689|0.4789|0.3589|0.1889|0.3489|0.2889|0.4489|0.6189|0.6289|0.6737|0.8197|0.6038|0.1338|0.1638|0.2238|0.2038|0.2138|0.3538|0.3538|0.2938|0.1738|0.2438|0.3038|0.2438|0.3438|-0.0337|-0.0037|-0.0737||-0.0637|-0.0337|-0.1637|-0.2337|-0.2337|-0.2237|-0.2737|-0.3537|-0.3237|-0.3525|-0.3454|-0.2954|-0.3054|-0.2154|-0.2754|-0.3444|-0.3044|-0.2944|-0.3734|-0.2534|-0.2334|-0.3234|-0.3534|-0.3021|-0.344|-0.333|-0.283|-0.3475|-0.2575|-0.3075|-0.3511|-0.3615|-0.3015|-0.3115|-0.3115|-0.4015|-0.3827|-0.3927|-0.4161|-0.3461
06162|101064|/equities/cn-railway-con|CHINA_A50|0.8656|0.9556|0.6856|0.4656|0.7756|0.7056|1.0856|0.8056|1.0556|0.1856|0.9856||||||1.0395|0.6856|0.8473|0.5426|0.4931|-0.2358|-0.2558|-0.2658|-0.3858|||-0.4703|-0.4953|-0.4831|-0.454|-0.5623|-0.5325|-0.4825|-0.6273|-0.5631|-0.6995|-0.3773|-0.482|-0.4361|-0.429|-0.2542|-0.2842|-0.2642|-0.3042|-0.2442|-0.1742|-0.2242|-0.2242|-0.3042|-0.3442|-0.4319|-0.3453|-0.4153|-0.4106|-0.3706|-0.3906|-0.2706|-0.1906|-0.2606|-0.3306|-0.2806|-0.3906|-0.4306|-0.3906|-0.5106|-0.1378|-0.1178|-0.1878|-0.1978|-0.2578|-0.3278|-0.3378|-0.3478|-0.4678|-0.3778|-0.5614|-0.3226|-0.2226|-0.1426|-0.1426|-0.1226|-0.2226|-0.3326|-0.3226|-0.3326|-0.3626|-0.2226|-0.2826|-0.1626|-0.2026|-0.3826|-0.3879|-0.4526|0.0335|0.0535||0.2335|0.2035|0.1735|0.2935|0.2235|0.1835|0.1935|0.2235|0.2735|0.3935|0.3335|0.3835|0.5635|0.4449|0.4849|0.6288|0.5511|0.3811|0.5011|0.5918|0.5292|0.5347|0.4621|0.5421|0.5884||||0.4084|0.5384|0.5584|0.4884|0.5284|0.4384|0.5984|0.6484|0.6284|0.7479|-0.1031|-0.0231|-0.6131|0.1086|0.0986|0.1986|0.3586|||0.4286|0.4586|0.5662|0.5365|0.4665|0.4965|0.6611|0.5418|0.5509|0.6109|0.5978|0.5278|0.6278|0.4278|0.4678|0.3478|0.5178|0.6478|0.5878|0.5078|0.5378|0.6478|0.5378|0.7078|0.7978|0.7478|0.6478|0.5978|0.8678|0.8778|0.8478|0.5878|0.6278|||||||0.4978|0.5078|0.4078|0.1178|0.3878|0.3778|0.7178|0.9278|0.7778|0.7736|0.9729|0.8082|-0.3969|-0.4535|-0.3235|-0.3135|-0.2986|-0.1986|-0.2286|-0.2486|-0.2786|-0.2686|-0.2386|-0.2686|-0.0986|-0.1586|-0.1186|-0.1686||-0.1386|-0.1186|-0.2286|-0.3086|-0.2986|-0.2686|-0.3186|-0.399|-0.379|-0.4222|-0.3454|-0.3354|-0.3354|-0.2254|-0.3054|-0.3674|-0.3174|-0.3374|-0.3374|-0.1974|-0.1674|-0.3374|-0.4274|-0.341|-0.3712|-0.3448|-0.2948|-0.3786|-0.3301|-0.3401|-0.3595|-0.3706|-0.3006|-0.3206|-0.3506|-0.4506|-0.3542|-0.3842|-0.401|-0.301
06163|8575|/equities/china-shenhua|CHINA_A50|2.94|2.82|3.48|2.49|3.03|3.31|4.17|4.1|4.45|1.85|3.94||||||5.1|3.31|4.36|3.4216|4.664|-1.0979|-1.6979|-2.1979|-1.9579|||-2.3479|-2.5879|-3.4579|-3.3397|-3.6097|-3.9052|0.1841|1.1241|1.6441|2.5441|2.0141|2.2141|2.8741|3.7746|-1.0566|-1.1266|-1.4766|-1.6366|-1.7166|-1.0566|-0.8766|-1.2166|-2.2766|-2.3266|-2.1066|-2.3566|-2.5166|-2.5266|-3.2566|-3.2623|-3.0381|-3.689|-3.4034|-3.7526|-3.2918|-3.6342|-3.3792|-2.8692|-3.5692|-2.8992|-3.303|-3.3413|-3.6713|-2.9813|-3.0013|-4.1813|-3.7937|-4.2073|1.0786|1.0586|2.7786|3.0786|3.1429|3.8498|3.4709|3.2591|2.3891|2.6391|2.8191|3.1391|2.9991|3.5191|2.3291|2.4591|2.4291|3.2391|3.4691|3.797|2.587||3.297|3.845|2.6251|2.2151|3.2151|2.2051|2.9651|3.444|3.3406|2.7017|2.1092|2.7992|2.5392|3.5735|2.5469|1.5069|1.2169|1.7869|1.8869|2.3969|2.5869|2.4669|2.7669|1.5469|1.1669||||1.4469|0.6169|1.1669|1.5769|1.4169|1.5169|1.9169|3.5069|2.9769|3.6489|3.4489|3.7983|2.8511|3.1211|3.2511|3.2597|3.1497|||3.1597|2.6197|1.9497|2.6597|2.2097|2.4097|1.5997|2.0797|1.5097|1.2397|1.0597|0.8997|0.3297|0.8797|0.9897|0.6397|0.7497|2.2697|3.3197|3.6597|2.9897|3.1197|2.5597|1.9497|2.1697|2.5697|2.1497|2.1697|3.4197|4.4169|3.4588|3.7109|4.8877|||||||3.2715|3.7915|2.9415|3.8811|3.4424|2.7224|3.7227|2.61|2.5|3.0989|2.8788|2.4679|1.4779|0.8179|1.1079|1.9279|1.9979|2.3816|2.3783|1.9583|1.5883|2.1883|2.6653|2.4521|2.2521|2.3763|2.5447|2.2257||1.1957|1.0657|1.4957|1.1557|1.6057|1.2257|0.6157|0.8757|0.6457|0.5957|0.2557|0.5357|0.6257|1.0957|0.9257|0.4257|0.4157|0.8857|1.1257|1.6057|-0.016|-0.036|-0.356|-0.536|-0.276|-0.476|-0.576|-0.876|-0.816|-0.806|-0.726|-0.756|-0.786|-0.876|-0.596|-0.426|-0.806|-1.766|-1.8911|-2.3995
06164|101103|/equities/china-state-co-ss|CHINA_A50|-0.4315|-0.3515|-0.5715|-0.6615|-0.3915|-0.6215|-0.4915|-0.8015|-0.5515|-1.0515|0.5461||||||0.6784|0.4833|0.6219|0.4177|0.4502|-0.1518|-0.1918|-0.2118|-0.3018|||-0.3564|-0.3677|-0.4041|-0.3262|-0.4213|-0.3958|-0.3458|-0.4615|-0.4444|-0.4032|-0.3074|-0.4574|0.0879|0.1779|0.2479|0.2879|0.2888|0.2397|0.2897|0.2997|0.3408|0.3219|0.2219|0.2419|0.2319|0.2419|0.1819|0.1419|0.1619|0.1919|0.2619|0.3519|0.3159|0.3759|0.3908|0.2608|0.3208|0.4009|-0.0974|-0.1174|-0.0874|-0.0774|-0.1174|-0.1674|-0.1374|-0.1274|-0.1874|-0.3274|-0.3009|-0.2609|-0.2009|-0.1309|-0.1009|-0.1209|-0.1209|-0.2509|-0.3109|-0.2743|-0.2731|-0.2831|-0.2941|-0.3529|-0.2729|-0.2929|-0.3729|-0.2546|-0.3446|-0.2946|-0.3607||0.0687|0.0287|0.0387|0.1287|0.0487|0.0887|0.1087|0.1587|0.1387|0.2087|0.1587|0.2487|0.3487|0.3269|0.3238|0.4564|0.3599|0.2611|0.2611|0.3201|0.3073|0.2856|0.2256|0.2856|0.2956||||0.2816|0.3716|0.2854|0.2254|0.2054|0.1554|0.2954|0.2954|0.3287|0.413|-0.0742|-0.0742|-0.2942|0.0434|0.0034|0.0634|0.1434|||0.1534|0.1734|0.2234|0.1934|0.1734|0.1834|0.1934|0.1534|0.1234|0.1634|0.1634|0.1434|0.1934|0.1634|0.1734|0.1434|0.2434|0.2734|0.2534|0.2534|0.2434|0.2934|0.2034|0.2734|0.3034|0.2534|0.2734|0.2634|0.4434|0.3993|0.4614|0.3194|0.3094|||||||0.2494|0.2794|0.2394|0.1794|0.1794|0.1494|0.2694|0.3094|0.3294|0.4137|0.493|-0.0118|-0.2718|-0.2771|-0.2171|-0.2071|-0.2083|-0.1183|-0.1283|-0.1683|-0.1783|-0.1683|-0.1483|-0.1983|-0.1483|-0.1783|-0.1383|-0.1783||-0.1083|-0.0983|-0.1883|-0.2083|-0.1983|-0.1583|-0.1983|-0.2563|-0.2463|-0.2698|-0.2587|-0.2387|-0.2287|-0.1387|-0.1987|-0.2287|-0.2287|-0.2464|-0.2776|-0.2913|-0.2419|-0.2219|-0.2519|-0.2315|-0.2717|-0.2178|-0.1978|-0.2278|-0.1978|-0.2478|-0.2542|-0.2217|-0.1917|-0.2317|-0.2217|-0.2917|-0.2174|-0.2274|-0.1974|-0.1274
06165|100310|/equities/united-network|CHINA_A50|0.0725|0.0925|0.1025|0.0025|0.0925|0.0925|0.1825|0.0625|0.3425|0.1025|0.4725||||||0.5384|0.3426|0.3735|0.2767|0.3563|-0.2024|-0.2024|-0.2224|-0.2193|||-0.2526|-0.2526|-0.2606|0.0141|0.0041|0.0641|0.0741|0.1341|0.1241|0.0841|0.0941|0.1341|0.2441|0.2662|0.2674|0.2732|0.258|0.2754|0.2754|0.3321|-0.0263|-0.2263|-0.2563|-0.2863|-0.3298|-0.3587|0.0378|0.0178|0.0378|0.1078|0.2078|0.1678|0.1478|0.2278|0.1978|0.0978|0.1778|0.2378|0.1878|0.1978|0.2478|0.2578|0.1878|0.2578|0.2582|0.2676|0.2376|0.2176|0.2576|0.2076|0.2076|0.2076|0.2576|0.2706|0.2318|0.3198|-0.0515|-0.1215|-0.1415|-0.0915|-0.0715|-0.1215|-0.0715|-0.0915|-0.1315|-0.1315|-0.2115|-0.2339|-0.267||0.0731|0.0231|0.0431|0.1031|0.0931|0.0731|0.0831|0.0931|0.1431|0.2031|0.1131|0.1431|0.1931|0.1731|0.1631|0.1431|0.0831|0.0931|0.1431|0.1631|0.1731|0.1431|0.1431|0.1731|0.1631||||0.1931|0.1931|0.2631|0.2431|0.2331|0.2131|0.2631|0.3431|0.3431|0.3775|0.2875|0.2875|0.0775|0.1075|0.1175|0.1675|0.2375|||0.2275|0.2775|0.2975|0.2275|0.1675|0.1375|0.1775|0.1875|0.2175|0.2775|0.2675|0.1975|0.2775|0.1675|0.1775|0.1875|0.2275|0.3375|0.3875|0.2775|0.3675|0.3975|0.4423|0.4425|0.4025|0.3125|0.4325|0.3325|0.4625|0.5025|0.4478|0.5052|0.4552|||||||0.3252|0.3252|0.2352|0.1952|0.2152|0.2152|0.2852|0.3152|0.3352|0.4058|0.5937|-0.1147|-0.2647|-0.278|-0.228|-0.228|-0.2694|-0.2094|-0.2294|-0.2794|-0.2594|-0.3249|-0.356|-0.2658|-0.2058|-0.1758|-0.1358|-0.1658||-0.0758|-0.0858|-0.0958|-0.2358|-0.2781|-0.2441|-0.2441|-0.2951|-0.2434|-0.2434|-0.2434|-0.2034|-0.1934|-0.1534|-0.1934|-0.2334|-0.2834|-0.2922|-0.253|-0.173|-0.163|-0.233|-0.273|-0.2873|-0.2624|-0.1824|-0.1624|-0.1824|-0.2324|-0.2224|-0.2224|-0.2507|-0.1907|-0.1807|-0.2107|-0.2707|-0.2433|-0.2233|-0.2533|-0.2533
06166|944122|/equities/vanke-a|CHINA_A50|0.565|0.515|0.695|0.535|1.325|0.525|0.665|0.425|0.445|0.665|1.705||||||1.2639|1.1743|1.4126|0.7557|0.8741|0.7517|0.8386|-0.0023|-0.2823|||-0.4523|-0.4623|-0.4623|-0.4723|-0.4023|-0.3023|-0.1823|-0.3123|-0.2523|-0.3523|-0.0123|-0.5323|-0.5992|-0.6875|-0.4812|-0.6012|-0.6903|-0.6731|-0.6961|-0.5661|-0.5661|-0.4561|-0.5861|-0.5361|-0.4861|-0.1861|-0.4461|-0.5761|-0.4861|-0.5861|-0.5561|-0.4661|-0.2761|-0.6161|-0.6761|-0.5261|-0.6661|-0.7161|-0.5161|-0.3861|-0.3061|-0.2261|-0.2461|-0.4461|-0.5361|-0.4161|-0.5561|-0.7161|-0.7529|-0.8766|-0.8607|-0.943|-0.723|-0.753|-0.593|-0.953|-0.9603|-0.7703|-0.8503|-0.9703|-0.9947|-1.0986|-1.0323|-1.1381|-1.2074|-0.9708|-1.2008|-1.1697|-1.2314||-1.151|-1.3227|0.053|0.303|0.033|0.193|0.213|0.523|0.463|0.813|0.933|1.503|1.343|1.41|1.4217|1.8018|1.2782|1.0652|0.8155|0.7755|0.9155|0.6555|0.5555|0.8755|0.8155||||0.8217|1.2876|-0.4149|-0.7349|-0.7449|-0.8388|-0.8553|-0.8814|-0.9227|-0.8718|-0.9018|-0.8876|-1.0351|-0.8257|-1.0108|-0.7864|-0.8671|||-0.969|-1.02|-0.7891|-0.7691|0.1308|0.1008|0.3508|0.2308|0.1508|0.2908|0.2508|0.2208|0.3308|0.3608|0.6008|0.5808|0.8908|-0.5363|-0.8163|-0.9536|-0.9474|-0.8143|-0.8681|-0.4081|-0.2581|-0.3681|-0.2381|-0.3181|-0.0981|-0.1481|-0.0881|-0.3981|-0.4581|||||||-0.2381|-0.7781|-0.7881|-1.1181|0.2037|0.1537|0.3137|0.5037|0.7737|1.0213|1.1665|-0.4559|-0.6859|-0.891|-0.6247|-0.6347|-0.8564|-0.7204|-0.646|-0.74|-0.68|-0.8023|-0.7464|-0.9138|-0.7709|-0.8309|-0.7565|-0.7365||-0.4265|-0.3665|-0.7165|-0.8078|-0.792|-0.7704|-0.7304|-0.9271|-0.9162|-0.8485|-0.7485|-0.8885|-0.7485|-0.3785|-0.7585|-0.8444|-0.7684|-0.8184|-1.0604|-0.9449|0.1006|0.1406|0.1606|0.4506|0.5006|0.8206|1.0025|0.6725|0.7525|0.4025|0.4525|0.6325|0.7225|0.6251|0.5651|0.7351|0.8051|0.9751|0.7751|1.084
06167|100989|/equities/yangtze-power|CHINA_A50|0.6286|0.5085|0.9786|0.8485|1.2585|1.4285|1.8986|1.7585|1.7286|1.0985|1.7685||||||2.6777|-0.6693|-0.5293|-0.7293|-0.8993|-1.4593|-1.5093|-1.3293|-1.3393|||-1.3593|-1.7993|-2.4726|-1.6223|-1.4223|-1.6723|-1.6523|-1.6649|-1.7049|-1.1049|-1.4349|-1.6251|-1.1651|-1.1851|-1.1651|-1.0751|-0.7451|-1.2351|-1.3351|-1.2551|-1.3651|-1.1851|-1.4351|-1.7251|-2.0895|0.1603|0.4003|0.3703|0.0803|0.5203|0.8603|0.7403|0.4803|0.7303|0.8203|0.7703|1.4503|1.6603|1.2903|1.0003|1.2003|1.9803|1.6942|1.9424|1.8987|1.3487|1.6587|1.5687|1.8497|1.9102|1.3843|1.4543|1.374|1.554|1.7261|1.5728|1.5248|1.4508|1.4508|1.6908|1.1483|1.1583|0.8583|0.6183|0.7083|0.7183|1.5183|1.5014|1.3322||1.493|1.2677|1.4214|1.1682|1.4919|0.8758|0.9658|1.0703|1.0903|1.0387|0.9786|0.9917|0.8553|0.9753|1.0903|1.0461|0.6861|0.7461|0.8461|0.8861|0.7461|0.6261|0.5761|0.6161|0.7361||||1.0561|0.7461|0.8361|0.9461|1.0361|1.0361|1.1261|1.3074|1.2574|1.3334|1.2834|1.4699|1.1493|1.4087|1.4691|-0.3142|-0.1042|||-1.0242|0.0484|0.1384|0.3384|0.2584|0.2384|0.2484|0.3884|0.4184|0.3484|0.4084|0.1284|0.0784|0.1184|0.0984|0.2984|0.2384|1.1684|1.2384|1.3084|1.2684|1.7377|1.2612|0.8112|0.8612|1.1112|0.7412|0.7612|1.5012|1.3802|1.2386|1.5701|1.566|||||||1.006|1.066|1.086|1.3772|1.0841|0.9973|1.2917|0.9917|1.1617|1.253|1.063|0.973|0.373|0.353|0.623|0.443|0.443|0.673|0.623|0.653|0.303|0.463|0.663|0.723|0.863|0.9395|0.975|0.97||0.63|0.57|0.82|0.82|0.9505|0.7508|0.7208|0.8708|-0.0489|-0.0289|-0.3189|-0.0889|-0.1089|-0.1189|-0.2789|-0.4789|-0.4989|-0.5989|-0.5189|-0.3989|-0.3689|-0.2689|-0.6389|-0.5989|-0.4889|-0.4189|-0.4789|-0.3989|-0.3989|-0.4489|-0.4789|-0.3889|-0.4989|-0.7289|-0.5689|-0.5289|-0.5289|-0.7289|-0.8289|-0.8589
06168|100299|/equities/citic|CHINA_A50|-2.7|-2.91|-2.46|-4.21|-4.1395|-4.4017|-3.6617|-3.4419|-4.4199|2.3887|1.9587||||||2.5563|3.1798|2.4587|1.1724|2.0477|-0.2139|-0.2339|-0.1839|-0.5839|||-0.6039|-0.6439|-0.5239|-0.6439|-0.5439|-0.4639|-0.4139|-0.4039|-0.4039|-0.6039|-0.2339|-0.7339|-1.0939|-1.0737|-1.278|0.3743|0.0043|0.1943|0.2043|0.3143|0.3743|0.4243|0.1243|0.3343|0.1443|0.1643|0.3443|0.2443|0.3843|0.3943|0.4843|0.8543|1.0743|0.1943|0.1543|0.5343|0.2943|0.1543|0.4743|1.4643|1.297|1.1845|1.0944|1.1655|-0.1439|-0.2439|-0.2839|-0.4339|-0.7439|-1.1039|-1.0688|-0.9945|-0.6545|-0.8445|-0.8345|-0.8045|-0.6345|-0.6345|-0.9145|-0.6145|-0.5945|-0.6545|-0.5045|-0.3245|-0.3745|-0.4045|-0.7745|0.0037|0.0637||0.1037|0.2137|0.2637|0.2837|0.1537|0.3437|0.2837|0.3737|0.3437|0.4537|0.3137|0.5937|1.0337|0.9705|1.0205|1.1577|0.7477|0.7177|0.9777|0.9477|1.0277|0.8777|0.7477|1.0877|1.1777||||1.006|1.376|1.6066|-0.5635|-0.4735|-0.4735|-0.4635|-0.6135|-0.5335|-0.6435|-1.1135|-1.0035|-1.275|-1.0638|-1.2532|-0.9896|-1.009|||-1.0389|-1.0454|-0.9454|-1.1554|-1.2949|-1.341|-1.2228|-1.5931|0.4276|0.7576|0.7676|0.7576|1.1876|0.7976|0.7276|0.9976|1.3276|1.3471|0.9571|0.9671|1.2571|1.3371|1.3171|1.4771|1.4571|1.1571|1.6171|1.4971|1.6771|2.0829|1.8761|1.4861|1.3461|||||||1.7461|1.9412|2.0454|1.0854|1.0854|1.3454|1.4054|1.3454|1.4854|1.8099|1.7494|1.9976|-0.5792|-1.2292|-0.8892|-0.8692|-1.2341|-0.919|-1.0675|-1.0275|-0.9475|-1.0875|-1.0875|-1.3583|-1.133|-0.923|-0.743|-0.853||-0.553|-0.553|-1.023|-1.0789|-1.1826|-0.9652|-0.9752|-1.2858|-0.8523|-1.0523|-1.2276|-1.2323|-1.2448|-0.8523|-0.7723|-1.0323|-0.9523|-1.1309|-1.2121|0.0194|0.1694|0.0594|0.0094|0.2194|0.2994|0.6594|0.8494|0.8194|1.0494|0.9594|1.1294|1.0394|1.2094|1.3376|1.0076|1.1776|1.1776|1.2976|1.5076|1.6973
06169|101113|/equities/csr-corp|CHINA_A50|0.4587|0.4287|0.4187|0.2287|0.3387|0.3787|0.5287|0.3087|0.7587|0.1987|0.8487||||||0.8874|0.5415|0.6689|0.6005|0.7222|-0.2403|-0.4103|-0.3703|-0.4003|||-0.4803|-0.4303|-0.5903|-0.5653|-0.6437|-0.6565|-0.5965|-0.6065|-0.615|-0.7866|-0.7018|-0.7009|-0.8299|-0.7654|0.2101|0.6201|0.6073|0.607|0.5878|0.7013|0.3013|0.3013|0.1013|0.3413|0.2413|0.2713|0.2713|0.3413|0.4013|0.4413|0.7013|0.7776|0.3572|0.4472|0.4972|0.4472|0.4872|0.6772|0.5272|0.5672|0.6872|0.5815|0.4115|0.4815|0.4815|0.4315|0.5515|0.4715|0.6215|0.5115|0.4715|0.5015|0.5922|0.6014|0.6571|0.7451|-0.2049|-0.1849|-0.2549|-0.2949|-0.1449|-0.2749|-0.2949|-0.3149|-0.6149|-0.4749|-0.3649|-0.3549|-0.4449||-0.1849|-0.2749|-0.4849|-0.2649|-0.3549|-0.4149|-0.4149|-0.4249|-0.4149|-0.3449|-0.5449|-0.5921|-0.5696|-0.54|-0.54|-0.5173|-0.5173|-0.4373|-0.2873|-0.1273|-0.4573|-0.5273|-0.5573|-0.667|-0.6239||||-0.801|-0.7883|0.1319|0.1719|0.1719|0.1819|0.3319|0.7019|0.6719|0.9933|0.7733|0.8731|0.3115|0.3015|0.2015|0.2715|0.4015|||0.4315|0.4415|0.4689|0.4564|0.2564|0.1864|0.1864|0.1064|0.1064|0.0964|0.0764|0.0764|0.1264|0.1464|0.1364|0.1164|0.1564|0.4364|0.5164|0.4964|0.471|0.5878|0.5159|0.541|0.6055|0.4255|0.5155|0.525|0.4038|0.477|0.4978|0.5065|0.5366|||||||0.5457|0.5291|0.5518|0.4018|0.3318|0.3118|0.3718|0.4018|0.4676|0.4134|0.5471|0.3227|0.0927|0.1427|0.2027|0.2627|0.2327|0.2961|0.2961|-0.0589|-0.1489|-0.1389|-0.1189|-0.1689|-0.1289|-0.0989|-0.0689|-0.0889||-0.0789|-0.0889|-0.1489|-0.1489|-0.1389|-0.1589|-0.2189|-0.2889|-0.2589|-0.2542|-0.2242|-0.1842|-0.1542|-0.1142|-0.1142|-0.1742|-0.1842|-0.2342|-0.2699|-0.1799|-0.1699|-0.2299|-0.2599|-0.2199|-0.2505|-0.2557|-0.2057|-0.2592|-0.2092|-0.2092|-0.2292|-0.2292|-0.1892|-0.2292|-0.2392|-0.3185|-0.2402|-0.2902|-0.3141|-0.2584
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-4.8745|-5.1645|-5.3665|-6.2165|-6.1984|-5.8632|-5.0658|-5.9098|-5.7525|-8.1689|4.4065||||||5.5189|4.2399|4.6666|2.4223|3.7198|2.5119|2.1519|2.4119|2.3719|||2.0819|2.1619|2.5798|1.8598|1.6598|1.8798|2.0598|1.7998|2.4698|2.3398|3.4613|0.4513|0.2613|0.6613|0.7713|1.1313|0.8313|1.0613|0.8613|1.1613|1.3613|1.6613|1.0513|1.4713|1.9413|1.9513|2.1913|1.4913|1.7513|1.3613|1.1113|1.0713|1.6013|0.0613|0.0113|0.7913|0.7113|0.4313|0.8813|2.1613|2.7975|2.7928|-0.5153|-1.3653|-1.2753|-0.9753|-1.0253|-1.4853|-1.7753|-2.2753|-2.4315|-1.9677|-2.0377|-2.2836|-2.0408|-1.9708|-1.5608|-1.5108|-1.1808|-1.0608|-2.0908|-2.2904|-2.266|-1.345|-1.405|-1.425|-1.955|-1.9019|-2.0819||-2.4033|-2.1233|-1.8433|-1.8333|-2.2633|-2.6376|-2.3176|-2.4376|-2.7306|-2.4201|-3.2351|0.3731|1.1931|2.2431|1.6331|1.2831|0.7831|1.1831|1.5831|1.9231|2.1331|2.2131|2.3731|3.0131|2.9631||||2.8028|3.1128|-0.6268|-1.4068|-1.7568|-1.4968|-1.4668|-2.2768|-1.7868|-2.1968|-2.9268|-2.6168|-3.4409|-2.9127|-3.0869|-2.7965|-3.31|||0.2949|0.5349|1.5349|1.1549|1.3249|1.7949|2.7449|1.3749|1.5749|2.5249|2.3249|2.4549|2.8949|2.7449|2.9649|3.4749|4.6688|2.5376|1.6576|1.8976|2.5376|3.4776|2.4976|2.9276|3.1976|2.9476|2.8276|2.7576|4.0176|4.7484|4.5004|3.0766|3.1362|||||||3.2641|3.9013|3.8316|-1.526|-1.986|-2.226|-2.696|-1.636|-1.526|-0.946|-0.806|-0.996|-1.466|-1.426|-1.626|-1.926|-2.926|-2.4606|-2.949|-2.9588|-2.668|-2.708|-2.918|-3.1249|-3.4161|0.6955|1.9355|2.1055||2.8355|3.58|-0.4235|-0.5035|-0.4035|-0.8835|-1.5135|-2.7435|-2.5394|-2.6299|-2.9355|-3.0755|-3.5101|0.3302|0.4802|0.1102|0.1502|0.1602|0.4602|0.5102|1.0802|1.8702|1.5702|1.7402|1.2502|1.7402|1.6702|1.7602|1.9902|2.1702|1.8602|2.1102|2.9102|2.4936|2.7273|2.8737|3.2463|-0.1911|-0.1111|-0.2711
06171|1076874|/equities/foxconn|CHINA_A50|2.9574|2.8974|2.7774|0.4074|0.2274|1.2974|1.8574|1.2874|2.4974|2.6974|4.4099||||||3.5704|3.0621|2.6079|2.0179|-0.1265|-1.9965|-1.8465|-1.8565|-1.9565|||-1.4565|-1.8665|-1.9265|-1.8865|-2.1065|-2.6761|-2.3849|-2.3449|-1.8249|-1.8149|-0.7949|-2.0449|-2.1954|-2.3566|-2.5187|-2.1787|-2.5463|-2.4437|-2.7013|-2.6206|-2.3406|-2.7406|-2.0206|-2.6206|-2.7606|-2.6106|-2.9206|-3.4695|-3.5656|-4.1373|-3.7253|-2.3904|-2.5204|-3.5104|-2.7717|-3.0717|-3.563|-3.6666|-3.5495|-3.1795|-3.8444|-3.1755|0.4112|1.9212|1.4212|1.7212|3.2212|3.4112|3.7824|1.7424|1.8624|2.0524|2.1624|2.1424|2.7824|2.1824|1.5924|1.9524|1.2224|2.3324|3.2524|3.3924|3.3615|4.1528|3.8848|4.1353|3.0564|1.5264|1.3664||1.6864|3.2264|0.8564|0.9464|1.0264|0.0664|1.0964|1.3664|1.2764|2.0164|1.3064|2.7764|2.5864|2.8764|3.4036|2.8836|2.7636|2.4537|1.9537|2.1537|2.0737|2.3737|2.6137|3.5337|3.4008||||3.137|3.6738|4.0332|1.8132|1.8632|0.2132|0.4632|1.6732|2.5232|2.1232|1.4332|1.8632|1.8832|0.8732|0.7232|1.5132|1.6232|||1.5432|2.5232|2.9332|2.3932|3.0732|2.0332|3.3532|3.5332|4.0532|4.6132|4.7198|5.1498|4.6498|2.7198|2.4898|3.9898|4.4599|5.4799|5.2494|3.6806|3.0806|3.8206|4.2684|3.6032|3.2174|2.7274|3.8696|2.2096|2.7096|2.8201|2.1801|3.1201|3.2707|||||||2.6096|2.4185|2.6485|1.8885|1.0385|1.6785|0.4285|0.6185|0.7085|1.5285|2.1985|1.62|1.62|1.52|1.7361|-0.4667|-1.4967|-1.2667|-1.4567|-1.5568|-1.3932|-1.6852|-1.6057|-1.7157|-1.8275|-1.9083|0.1305|0.4505||1.3705|1.0505|0.1805|0.1205|0.4605|0.5705|0.8205|0.8005|1.4205|1.2805|1.0305|1.2505|1.3305|1.5105|1.8405|2.4728|-1.4247|-1.5158|-1.9009|0.3265|0.6965|0.6465|0.4965|0.6965|0.4365|0.9465|1.2665|1.1165|1.5065|1.6665|1.8965|1.4865|1.9565|1.9165|-0.1065|-0.8065|-0.6265|-0.9165|-0.8265|-1.2465
06172|944220|/equities/gree-electric-a|CHINA_A50|1.4136|0.6336|0.9336|0.2436|1.1036|2.2036|3.4736|2.2236|3.2836|1.5636|5.1336||||||5.0718|3.3814|4.201|2.9217|-0.1021|-0.1521|-0.5121|-0.9321|-1.0621|||-2.3421|-2.9221|-2.7485|-2.8385|-3.1028|-2.0428|-1.6628|-1.4728|-1.3728|-1.9528|-2.3028|-3.1928|-3.2028|2.164|2.464|2.8322|2.5302|2.4075|2.5526|2.3326|2.6629|2.2906|1.8906|2.0006|2.1006|2.0706|2.2506|2.2406|2.4506|2.8806|2.944|3.0828|2.5889|1.5589|2.3989|2.9027|-2.1858|-2.8031|-1.982|-1.222|-0.832|-0.722|-1.672|-1.602|-1.452|-1.212|-1.402|-2.202|-1.702|-2.132|-2.46|-2.5538|-2.4438|-2.6565|-2.66|-2.6105|-2.4417|-2.1424|-1.6224|-2.0024|-2.3424|-2.5726|-2.4885|-2.3694|-2.7344|-2.1644|-2.8644|0.2428|0.1028||0.6328|1.0428|0.4328|1.1128|1.0128|0.2328|0.6328|0.7128|1.0928|1.4528|0.7028|0.7528|1.0928|1.3328|1.4128|1.7828|1.8728|2.2928|2.1728|3.1128|3.0703|2.8758|2.3958|2.8658|3.6653||||3.6359|3.2643|-0.6878|-1.2378|-1.3178|-1.0378|-0.6178|-0.2478|-0.1878|-0.6178|-0.8078|-0.7878|-2.0078|-2.2878|0.0049|0.1849|1.655|||2.4549|-0.2958|-0.1658|-0.9758|-1.0858|-1.6158|-2.1858|-2.1387|-2.1587|-2.558|-2.3061|-2.5418|-2.7615|0.2396|0.9696|0.8996|0.6796|1.8896|2.3896|2.5518|2.1203|2.2021|2.0721|2.8346|2.3056|2.2118|2.325|2.325|2.4106|2.8773|2.487|3.1289|2.9788|||||||2.2753|2.9838|2.0838|2.6392|2.2864|1.9664|1.9516|1.9896|2.1073|1.5188|1.5188|1.5088|0.8088|0.8588|1.4088|1.4988|1.5288|1.9859|1.946|1.8083|1.8481|2.0635|2.3643|-0.491|-0.411|-1.441|-1.6761|-1.4461||-1.3061|-1.1661|-1.4261|-1.7061|-1.5261|-1.4361|-1.9861|-2.9634|-0.7293|-0.7093|-0.7793|-0.7393|-0.9193|-0.5993|-1.0393|-0.9993|-1.0593|-1.4593|-1.4093|-1.0793|-1.3793|-0.9293|-0.9993|-0.9893|-1.1093|-0.8793|-0.9193|-1.1293|-1.0093|-1.0893|-1.3793|-1.5198|-1.2798|-1.3498|-1.9054|-1.4187|-1.4102|-1.4808|-1.3608|-1.0708
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-1.6389|-1.9289|-2.5189|-3.1889|-3.0882|-3.4919|0.1845|0.0345|0.8745|0.0845|2.9145||||||3.0795|1.8978|2.1136|-0.2237|-0.3737|-1.2737|-1.0837|-1.0937|-1.5937|||-1.3135|-1.445|-1.3383|-1.4027|-1.3027|-1.5035|-1.3335|-1.685|-1.3451|-1.4551|-1.3151|-1.4651|-1.4951|-2.059|-1.425|-1.64|-1.7128|-1.9031|-1.884|-1.6233|-1.4316|-1.0516|-1.1816|-0.8616|-1.1816|-1.1816|-1.0116|-1.1416|-0.7716|-0.6916|-0.7116|-1.1816|-1.0216|-1.3516|-1.7116|-1.4612|-1.3412|-1.3412|-1.0012|-0.4912|-0.3412|-0.5012|-0.5012|-0.6612|-0.7912|-1.7712|-1.6891|-1.5491|-1.8491|-1.0791|-1.3491|-1.5644|-1.4044|-1.3144|-0.9744|-1.5344|-1.3544|-1.4944|-1.6876|-1.9107|-1.5175|-1.6675|-1.8561|0.046|0.326|0.706|0.316|1.226|1.206||1.426|1.496|1.566|1.726|1.616|1.276|1.476|1.886|1.786|2.2087|1.8287|1.6987|1.7787|1.9487|2.0091|1.7858|1.4858|1.3558|1.7358|2.0937|2.0863|2.1314|1.8461|0.9461|0.9061||||1.1161|1.0161|1.1461|1.1461|1.1361|1.0961|0.9761|0.2261|0.5161|0.4061|0.5861|0.2661|0.0561|0.4161|0.7961|1.1661|1.5361|||1.9406|1.5263|1.8982|1.4582|0.9982|1.2182|1.4582|1.5125|1.6788|2.0348|-0.413|-0.613|-1.333|-1.6628|-1.7576|-1.728|0.483|0.383|0.453|0.823|0.703|0.783|0.283|0.223|0.553|0.893|1.133|0.813|0.863|1.003|1.013|1.053|0.473|||||||1.063|1.133|0.673|1.233|0.713|0.443|0.163|0.233|0.243|0.513|0.193|0.063|0.123|0.113|0.433|0.763|0.733|1.133|0.903|1.393|1.093|0.693|0.863|0.883|1.203|1.173|1.333|1.6122||1.5861|1.3061|1.4461|0.6361|0.8161|0.6461|0.5861|0.6061|0.7361|0.8961|0.9461|0.8061|0.8861|1.1861|1.5361|1.1861|1.5861|1.6235|1.0735|1.3978|1.0291|1.1691|1.0091|1.0591|1.2991|1.3773|1.1725|1.3801|1.0717|1.2991|0.8091|0.7691|0.9691|1.1991|1.222|1.212|1.022|0.862|0.982|0.752
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|1.3252|1.4552|2.5452|1.4552|0.8552|0.2752|1.2852|0.6991|0.7768|||||||||||||||||||||||||0.9881|0.754|0.8935|0.8035|1.0935|0.4035|0.2935|0.3035|0.4635|0.4735|0.3035|0.4035|0.5135|0.5735|0.5735|0.6335|0.3335|0.4235|0.3335|0.4035|0.4735|0.4435|0.5135|0.4435|0.5335|0.8835|0.8822|-0.1735|-0.2635|-0.1135|-0.2535|-0.3235|-0.2535|-0.0135|-0.0935|-0.2435|-0.3935|-0.5235|-0.6435|-0.6835|-0.5935|-0.6735|-0.6935|-0.8533|-0.8564|0.0061|0.1761|0.1661|0.2761|0.0461|0.5161|0.6061|0.3261|0.5161|0.5561|0.5761|0.6761|0.9361|0.9185|1.0385|0.3785|0.2385|0.2585||0.3785|0.2785|0.4185|0.4185|0.2485|0.5385|0.6885|0.6485|0.4485|0.6585|0.1985|0.3185|0.5185|0.5085|0.6085|0.6314|0.4414|0.4314|0.6314|0.6954|0.6354|0.6395|0.5495|0.6695|0.6995||||0.6272|0.7472|-0.0195|-0.5295|-0.5495|-0.5695|-0.4795|-0.4695|-0.4395|-0.4895|-0.7195|-0.5595|-0.8295|-0.7422|-0.7774|-0.6855|-0.7555|||-0.7567|-0.7654|-0.6154|-0.7154|-0.6971|-0.7595|0.1133|0.0433|0.3333|0.4633|0.4433|0.4433|0.6833|0.4033|0.3833|0.4733|0.6833|0.7775|0.6123|0.6423|0.7123|0.7623|0.7523|0.8923|0.9116|0.7816|0.9116|0.8416|1.0016|1.0958|0.9658|0.8358|0.6658|||||||0.7358|0.6458|0.5858|0.0758|0.2158|0.5158|0.4858|0.7058|0.8958|1.0565|1.2617|-0.3|-0.79|-0.9|-0.67|-0.58|-0.39|-0.29|-0.52|-0.57|-0.61|-0.7439|-0.7122|-0.5769|-0.3669|-0.3669|-0.2969|-0.3869||-0.3769|-0.4169|-0.5769|-0.6169|-0.5819|-0.5919|-0.6319|-0.7112|-0.3712|-0.4012|-0.3812|-0.3712|-0.4112|-0.4212|-0.4412|-0.6312|0.0584|0.0284|0.1184|0.3384|0.2984|0.3284|0.2084|0.3084|0.3284|0.4484|0.4984|0.4384|0.4984|0.515|0.525|0.495|0.545|0.5997|0.4397|0.4397|0.4797|0.5397|0.6097|0.6891
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-1.1856|-1.2956|-3.1556|-4.0356|-4.1529|-4.5758|-3.4658|-4.2558|0.6092|0.7392|3.0692||||||3.2558|2.197|2.6011|1.5368|-0.2896|-1.1096|-1.1196|-1.2896|-1.3296|||-1.6651|-1.7721|-1.3121|-1.1921|-1.874|-1.3715|-1.0415|-0.9815|-1.1215|-1.3515|-0.8015|-1.3515|-1.3727|-1.5131|-1.4835|-1.3135|-1.6756|-1.5518|-1.6547|-1.7414|-1.1928|-1.2828|-1.4828|-1.5828|-1.7081|-1.8673|-1.4773|-1.8358|-1.8209|-2.3394|-1.9737|-1.6946|-1.3946|-1.7946|-1.7717|-1.3318|-1.5818|-1.8003|-1.584|-0.794|-0.864|-1.144|-0.884|-0.914|-1.134|-1.134|-1.064|-1.744|-1.754|-2.1984|-1.7398|-2.2568|-1.8368|-2.3743|-1.7775|-1.8584|-2.0584|-1.8777|-2.3241|-2.1256|-1.8613|-2.237|0.1077|0.3377|0.0777|0.8077|0.3577|0.7577|1.3777||0.9977|0.9977|1.2977|0.8277|0.5377|0.4877|0.5377|0.5777|0.4677|0.4577|0.3577|0.3577|0.9077|0.7977|1.7577|1.9053|1.3053|1.4253|1.7453|1.4353|1.3853|1.2653|0.9553|1.8453|2.1531||||2.1218|2.4948|-0.2856|-0.5156|-0.6456|-0.5556|-0.3056|-1.0556|-1.1856|-1.0456|-1.5956|-1.9656|-2.3085|-2.0416|-2.419|-1.9106|-2.2668|||-2.4025|-2.3352|-1.6752|-2.3652|0.2724|0.1724|0.0724|0.3724|0.4524|1.0824|1.1924|1.0424|1.2324|0.9824|1.1924|1.7324|2.0724|1.9224|1.6524|1.6724|2.1424|3.2424|2.7224|3.4024|2.8875|2.4375|3.3366|2.6766|3.3262|3.1175|3.3378|3.2866|3.1766|||||||3.6301|3.2833|-0.3084|-1.7584|-1.7784|-0.9784|-0.9384|-1.0384|-1.3584|-1.1584|-0.7984|-1.4784|-2.1184|-1.9684|-1.1784|-1.2284|-1.8784|-2.1884|-2.4038|-2.8481|-2.4446|-2.9546|-2.594|-2.7533|0.3664|0.5164|0.9964|1.7064||2.6564|-0.859|-1.769|-1.909|-1.769|-2.009|-2.1038|-2.4898|-1.9731|-2.2696|-2.0996|-2.0896|-1.9096|-1.3896|-1.2296|-2.7596|-2.5129|-2.441|-2.8978|0.1163|0.7163|0.0063|0.2363|0.4963|0.4963|1.0263|1.0663|0.7663|1.0863|1.0063|0.9263|1.2163|1.8663|1.7063|2.4563|2.3963|2.2863|2.6381|2.3251|2.8879
06176|101084|/equities/icbc-ss|CHINA_A50|0.4639|0.4839|0.6439|0.6139|0.6857|0.5857|0.7957|0.633|0.633|0.403|0.483||||||0.543|0.373|0.563|0.403|0.5244|-0.2262|-0.2762|-0.2962|-0.2662|||-0.3862|-0.4062|-0.4969|-0.3669|-0.4269|-0.496|-0.5106|-0.4951|-0.554|-0.4644|-0.5961|0.1023|0.3723|0.4371|0.401|0.431|0.4405|0.3488|0.4388|0.4403|0.35|0.26|0.23|0.21|0.2|0.13|0.08|0.03|0.01|0.08|0.09|0.09|0.06|0.2|0.19|0.14|0.27|0.27|0.22|0.05|0.12|0.12|0.12|0.1|0.41|0.4078|0.2578|0.3278|0.2909|0.2409|0.1809|0.3109|0.2538|0.3414|0.2944|0.2243|0.2542|0.2008|0.2142|0.2258|0.1903|0.2003|0.1803|0.1303|0.1103|0.1803|0.1103|0.0803|0.1203||0.2003|0.1503|0.1598|0.1719|0.1419|0.1319|0.1419|0.1719|0.1919|0.1819|0.1419|0.1919|0.2119|0.2378|0.1978|0.2078|0.1478|0.1178|0.1078|0.1478|0.1378|0.1178|0.1478|0.1378|0.1078||||0.1678|0.1178|0.1378|0.2278|0.2078|0.2378|0.2178|0.2878|0.2578|0.3204|0.2926|0.2918|0.2041|0.2041|0.2241|0.2141|0.2843|||0.2143|0.2243|0.1743|0.1643|0.1343|0.2443|0.2143|0.1743|0.1343|0.1043|0.0843|0.0343|0.0643|0.0943|0.0743|0.0543|0.0843|0.2543|0.2743|0.2643|0.2343|0.3443|0.2043|0.2243|0.2143|0.2143|0.1843|0.2043|0.3643|0.3764|0.3702|0.3102|0.2302|||||||0.1202|0.1902|0.2802|0.3403|0.2625|0.2325|0.2878|0.2511|0.2811|0.2901|0.2379|0.2492|0.1692|0.1692|0.1692|0.1292|0.1192|0.1692|0.1392|0.0892|0.0592|0.1292|0.1592|0.1592|0.1492|0.1975|-0.0252|-0.0752||-0.0852|-0.0952|-0.0352|-0.0452|-0.0652|-0.0852|-0.0752|-0.0752|-0.0752|-0.0952|-0.1352|-0.0952|-0.0752|-0.0752|-0.1352|-0.1352|-0.1352|-0.1736|-0.161|-0.121|-0.111|-0.111|-0.151|-0.1351|-0.1451|-0.1251|-0.1251|-0.1251|-0.1151|-0.1151|-0.1451|-0.1251|-0.1351|-0.1351|-0.1651|-0.1451|-0.1451|-0.2151|-0.2168|-0.2344
06177|101060|/equities/ind-bank|CHINA_A50|0.775|0.865|1.235|1.205|1.595|0.985|1.295|0.635|1.035|0.245|1.645||||||1.8039|1.2437|1.6658|1.0626|1.3173|-0.2745|-0.5845|-0.7845|-0.7645|||-0.8645|-0.8045|-1.0345|-0.8478|-1.1744|-0.7544|-0.8444|-1.0277|-0.9335|-0.9651|-1.0745|0.0404|0.5604|0.6804|0.8443|1.0014|-0.228|-0.278|-0.208|-0.098|-0.328|-0.458|-0.768|-0.728|-0.8422|-0.8455|-0.7755|-0.8955|-1.0289|-0.9843|-0.9415|-0.8696|-0.7596|-0.8196|-0.7896|-1.0196|-0.7996|-0.6796|-0.5696|-0.7296|-0.3796|-0.4096|-0.3096|-0.5096|-0.4796|-0.6296|-1.0296|-0.8996|-1.0796|-0.8497|-0.9397|-0.5097|-0.4297|-0.2097|-0.3797|-0.5097|-0.6797|-0.7997|-0.8097|-0.7097|-0.7797|-0.8297|-0.5097|-0.7397|-0.7697|-0.6697|-0.9597|-0.9436|0.0213||0.1413|0.1813|0.1613|0.3613|0.4113|0.5013|0.5513|0.6813|0.9313|1.0088|0.6688|0.8888|0.9588|1.0292|0.8674|1.0083|0.9808|0.6543|0.7643|0.9137|0.8908|0.7999|0.7199|0.7599|0.7599||||0.9533|1.0392|0.973|0.7757|0.5157|0.6057|0.7357|0.7857|0.9057|-0.0518|-0.3018|-0.4618|-0.7418|-0.5818|-0.5118|-0.7718|-0.7518|||-0.8737|-0.9426|-0.7026|-0.7526|0.2347|0.5747|0.4447|0.2747|0.2547|0.3147|0.2647|0.1747|0.3547|0.3747|0.2747|0.2947|0.4747|0.4847|0.4647|0.4947|0.4847|0.5947|0.3947|0.5647|0.6347|0.5147|0.5347|0.4647|0.8447|0.9564|1.0777|0.7896|0.8823|||||||0.9376|0.952|0.902|0.9284|0.7984|0.7984|0.8184|0.7384|0.8244|0.9282|0.938|0.8455|0.6455|0.7455|0.6955|0.6355|0.3555|0.4755|0.2755|0.2355|0.2055|0.1555|0.2255|0.2455|0.3555|0.1655|0.2255|0.3755||1.7555|0.7422|-0.1344|-0.0944|-0.0444|-0.0344|-0.1744|-0.3244|-0.2544|-0.2944|-0.3444|-0.3144|-0.3144|-0.0644|-0.2644|-0.5444|-0.5344|-0.536|-0.7061|-0.5658|-0.4658|-0.4986|-0.5529|-0.404|-0.454|-0.4144|-0.3944|-0.3744|-0.3344|-0.3744|-0.5144|-0.5916|-0.5329|-0.6715|-0.5306|-0.5873|-0.5476|-0.5768|-0.5304|-0.4504
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-2.7125|-3.1125|-2.9225|-3.8025|-3.62|-4.1444|-3.5416|-4.0633|-3.7933|-4.8833|2.4064||||||2.961|2.7728|3.2536|1.6374|2.4893|-1.1256|-1.0356|-0.9756|-1.6456|||-1.6723|-1.8106|-1.4406|-1.7206|-1.6364|-1.4464|-1.1864|-1.5364|-1.4964|-2.0664|-1.0764|-0.8364|-1.4564|-1.3243|-1.447|-1.175|-1.5628|-1.3076|-1.4523|-1.3062|-1.1862|-1.1562|-1.3924|-1.4327|-1.1727|-1.3327|-1.1327|-1.428|-1.4422|-1.4753|-1.3553|-1.2953|-0.7053|-1.3953|-1.5136|0.2073|0.1673|0.1773|0.5473|1.2273|1.5337|-0.0731|-0.2831|-0.7431|-0.7931|-0.7831|-0.5831|-1.1531|-1.2831|-1.3201|-1.3179|-1.4471|-1.3135|-1.4175|-1.2175|-1.3475|-1.4175|-1.1975|-1.4175|-1.2175|-1.4075|-1.8439|-1.4032|-1.7413|-1.4798|-1.2081|-1.5081|-1.3634|-1.6866||-1.7262|-1.5158|-1.7258|0.6892|0.6492|0.3792|0.5792|1.0192|0.8392|1.0892|0.9492|1.3592|1.2992|1.4308|1.2853|0.8353|0.4953|0.5253|0.5853|0.7253|0.6753|0.9453|0.9553|1.0753|1.5253||||1.5975|1.4307|-0.1761|-0.1061|-0.2061|-0.2661|-0.2961|-0.5261|-0.4861|-0.8261|-0.9561|-1.1461|-1.6161|-1.3229|-1.4465|-1.3397|-1.4297|||0.1136|0.2136|0.5936|0.3436|0.2536|0.5836|0.7536|0.8236|1.0936|1.3436|1.4436|1.5551|1.6991|1.5263|0.8663|0.8763|1.3663|1.2063|1.0063|1.2563|1.2063|1.5563|0.8463|0.9663|1.0563|0.9063|1.1163|1.3963|1.6863|1.8014|1.7932|1.9803|1.8548|||||||1.8969|1.9969|1.9787|1.7041|1.0141|1.0141|1.1441|1.3341|1.6618|1.7437|1.6866|1.4166|1.0766|1.2966|1.4866|1.3666|1.0166|1.5166|1.3857|1.4335|1.2835|1.2535|0.9935|0.8335|0.8035|0.6535|0.7435|0.9535||1.4335|1.5529|-0.5997|-0.9197|-0.6297|-0.7297|-1.0697|-1.3997|-1.4397|-1.2897|-1.7057|-1.5258|-1.6811|-1.0611|-1.1811|-1.211|-1.221|0.0622|0.0622|0.4322|0.6822|0.8822|0.6822|0.9022|0.8122|0.9822|0.9422|0.8322|1.0822|0.7922|0.5822|0.6522|0.8922|0.9022|1.0622|1.1522|1.2622|1.3102|1.3598|1.3098
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-5.0391|-5.2391|-5.3191|-6.5791|-6.8107|0.5034|1.2934|0.1035|2.4734|1.5834|5.9134||||||5.5183|4.9398|4.3641|1.7441|1.5641|0.6141|0.6141|2.9041|3.0241|||2.7187|2.9187|3.6912|2.7412|2.8112|2.7197|3.3885|3.1395|3.4483|2.7958|3.0258|3.6615|3.0978|3.3147|3.1738|3.4738|3.9331|2.667|2.607|2.467|3.477|3.277|2.857|3.027|3.987|2.8061|3.2742|2.8442|3.6042|3.4874|3.0598|2.8398|3.0998|0.8898|1.3798|1.9598|2.3498|2.2898|2.2998|3.6598|3.347|3.5977|4.0725|3.7239|3.5702|4.0602|-0.0679|-1.2579|-1.6779|-1.4579|-0.6379|-2.2179|-1.9979|-3.1979|-2.7694|-3.4288|-3.1525|-2.8322|-3.4419|-2.8977|-3.3202|-3.6486|-3.235|-2.625|-2.0651|-2.695|-2.9189|-3.1436|-2.5236||-3.0936|-2.3336|-1.3236|-1.4136|-2.7436|-3.0778|-2.5578|-2.4178|-2.1678|-2.7378|-3.3997|-3.328|0.0035|0.2635|0.2735|1.2135|1.1535|1.1335|1.7935|1.9935|2.9435|3.3635|2.8835|3.6935|3.9922||||3.7458|4.0248|4.6753|-1.2154|-1.8154|-1.4454|-3.6554|-3.9749|-5.1848|0.9844|0.8544|1.1544|0.6844|1.5344|2.0444|2.1344|1.9944|||1.3544|2.0544|2.9144|2.5644|2.8044|2.5044|2.8644|2.7544|2.5244|2.2244|2.2244|2.5644|3.8744|3.7244|3.6244|3.7994|4.0494|2.7194|1.0094|1.0694|3.0794|3.7993|4.097|3.118|3.238|2.828|3.6295|3.551|3.861|4.1211|4.4507|4.3041|4.481|||||||4.691|5.405|6.7028|-3.001|-4.451|-3.8244|-3.9716|-3.7217|-4.0375|-3.1556|-2.2556|-2.9356|-3.535|-3.055|-2.425|-2.545|-3.725|-2.865|-2.7939|-3.2039|-2.9808|-2.9608|-3.2608|-3.6642|-3.8725|-2.7972|-2.3847|-2.1447||-1.3847|-1.8647|-2.5247|-2.6347|-3.1551|-3.1451|-2.9579|-3.7149|-3.3371|-2.6561|-3.4861|-2.4161|-2.5261|-2.3461|-1.6161|-2.5561|-3.4468|-3.0037|-3.3946|-2.9407|0.4594|1.8994|1.5494|1.3794|0.6794|0.8094|1.0494|1.0194|1.4594|1.3694|1.0194|0.6794|1.2094|0.9194|1.1794|2.2694|2.2594|3.1594|2.8277|2.8141
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-166.4472|-180.6472|-168.4472|-214.8472|-208.108|-231.0088|23.2032|26.2032|61.2132|16.3632|144.2132||||||205.7903|177.8825|206.9656|99.0779|141.8936|-90.5896|-88.2096|-100.5813|-103.2253|||-94.4637|-105.579|-68.3923|-77.6081|-81.5662|-63.7686|-56.8886|-61.7686|-51.7686|-66.7686|-18.5787|-48.4686|-72.7686|-67.0266|-59.0966|-56.1066|-61.0465|-53.5166|-48.3766|-45.6566|-39.8966|-44.2065|-57.7965|-48.0866|-34.9966|-34.2965|-40.4066|-55.5966|-66.3966|-61.0866|-85.6466|-84.9365|-49.8165|-91.1066|-105.6367|-98.1253|-101.2475|-101.4795|-86.4996|-42.4996|-15.8796|-43.9895|-40.0995|-65.4996|-66.5995|-62.6796|-79.4096|-103.9096|-103.4695|-124.6412|-94.3262|-61.5863|-47.3262|-56.6263|-106.9462|-83.3268|-60.2268|-61.4968|-64.0667|-74.1667|-101.8475|-79.3165|-78.4164|-87.8027|-67.8027|-60.7829|-77.2577|-75.1263|-84.5626||-71.0912|-59.168|-55.6024|-46.4024|-60.2124|-65.1299|-72.1787|-53.1402|-62.5002|-68.059|-69.6057|0.0001|5.7001|12.9901|16.9901|22.9901|12.4901|7.9901|9.9701|13.9901|46.9701|63.9901|71.9601|77.9901|90.749||||-7.1876|-8.1876|-2.7576|-19.1476|-18.5877|-19.9076|-37.1276|-65.5476|-41.4076|-45.1876|-42.1876|-39.2077|-78.1576|-64.1876|-79.5146|5.8222|10.2623|||58.7122|59.4578|66.7978|54.8024|53.5424|52.9023|61.1924|40.9123|53.2523|60.9023|61.5023|59.9224|60.1623|69.3923|68.5323|79.3523|111.4026|84.7073|66.6007|78.8006|77.963|94.9464|76.1465|84.9065|94.8464|81.3965|89.3464|94.8264|113.9364|118.2264|117.5065|69.8464|95.2765|||||||109.7027|130.3375|-1.2502|-47.2402|-81.2502|-67.2201|-72.3401|-64.2502|-27.2502|-39.9302|-39.2502|-51.2502|-58.2502|-35.2502|-42.2502|-66.3802|-113.5735|-69.4338|-78.3498|-77.252|-80.5841|-85.654|-86.154|-93.9973|-74.7049|-69.0649|-44.0649|-53.0549||-12.0649|-13.0749|-71.0049|-68.0649|-66.0649|-67.4149|-68.0649|-88.2749|-63.0649|-76.0649|-95.4521|-104.5521|-98.6218|-48.6319|-60.6218|-66.4285|-71.3486|-81.3273|-95.5893|34.0359|43.606|74.826|62.2294|56.5594|50.5194|64.5194|73.5296|69.0396|79.2965|51.7965|42.7165|49.3465|62.2265|54.5665|53.2965|65.1365|83.4065|87.6365|80.4665|101.2965
06181|944533|/equities/midea-group-a|CHINA_A50|4.2593|1.8393|2.7693|0.8393|2.9993|3.7593|6.7593|4.5293|6.0593|2.7693|7.9493||||||9.8929|6.8329|8.5282|6.4063|6.5531|6.2474|-0.0378|-0.8178|-0.8478|||-2.5878|-3.7278|-4.4378|-5.3478|-5.5609|1.779|2.349|4.239|4.729|3.989|3.509|2.709|3.689|4.749|5.4861|5.4468|-0.3832|-1.3132|-1.4532|-2.1132|-2.7332|-3.4732|-3.5732|-3.1132|-3.0932|-3.9732|-3.5132|-3.7732|-4.5532|-2.8232|-1.4832|-0.8932|-0.7132|-3.4132|-1.5932|-1.6332|-5.0732|-6.2346|-5.3401|-4.0901|-4.1201|-3.8201|-4.8901|-3.4501|-2.7801|-2.7201|-3.8201|-3.9101|-3.6201|-3.4901|-3.7201|-3.1201|-4.6901|-5.1979|-4.6573|-4.2473|-4.6473|-4.9608|-3.9208|-4.3308|-5.2608|-4.7681|-5.2381|-4.3982|-4.7081|-3.6281|-5.3181|-4.0781|-4.2381||-4.0781|-3.4781|-5.3181|-4.5581|-4.9894|-5.2494|-5.6444|-5.0034|-3.8234|-3.2635|-4.2334|-5.1135|-5.961|-5.8378|-6.3726|1.4106|2.7206|3.1406|4.2206|6.0906|5.2606|5.8351|5.0684|5.4184|5.8483||||4.6183|3.0383|3.2083|3.0783|2.7383|3.2283|4.8183|5.1909|5.5348|5.6954|5.5949|5.2654|3.3154|3.4954|3.5954|3.4654|3.7454|||5.1554|5.2093|5.8944|3.8944|4.2544|3.3444|2.3944|2.5744|2.2944|0.2244|1.5544|2.2744|2.0344|3.6944|4.1744|3.7444|3.8044|5.0944|5.7744|5.7932|4.7986|5.6086|5.1686|5.8512|5.1119|5.2253|5.3253|3.7053|3.0253|4.7553|5.192|5.3371|4.2371|||||||3.9271|5.5449|4.3849|4.7622|3.5622|4.1222|3.5929|3.5629|4.086|3.9504|2.7904|3.6304|2.8204|1.7804|2.5804|2.8404|2.8104|4.2221|3.3827|2.5027|2.5027|2.7227|2.6727|2.5027|3.1027|3.2525|2.8342|2.9442||3.3402|3.3253|3.3981|2.9356|2.9474|3.6154|-0.1968|-1.1868|-1.4668|-1.1268|-1.8868|-1.3268|-1.5268|-1.2168|-1.1968|-1.8768|-1.9968|-3.0368|-3.537|-3.2928|-3.6882|-2.5682|-2.2282|-1.7082|-2.2682|-1.7582|-1.4782|-2.0882|-1.7882|-1.8082|-2.3782|-2.4882|-2.6982|-3.1482|-3.8691|-2.814|-3.2683|-2.8683|-2.6183|-2.5783
06182|101073|/equities/new-cn-insuran|CHINA_A50|4.6404|4.1704|4.3004|2.0704|2.0104|2.8704|4.8604|4.4604|6.5004|3.7704|5.8304||||||5.3022|4.6907|5.2086|2.5857|4.4802|2.4771|2.0271|1.9771|1.7471|||1.2671|1.1871|1.1471|1.6171|1.9171|2.4171|2.3661|1.8361|2.1161|2.4261|3.439|-0.8983|-0.7483|-0.5583|-0.5283|-0.6783|-1.6383|-1.4583|-0.9883|-0.7683|-1.5583|-1.6583|-2.1083|-1.7983|-2.2183|-2.532|-2.1151|-2.0151|-1.7151|-0.7851|-0.7151|-0.0651|-0.0051|-1.2851|-1.1151|-1.3251|-1.5951|-1.4051|-1.3051|-0.8751|-0.6251|-0.8451|-1.1351|-1.6251|-0.8851|-0.9351|-1.2251|-1.2451|-1.5251|-2.1151|-2.0151|-1.0051|-0.5751|-0.7051|-1.1551|-1.9451|-2.0157|-1.8163|-2.0898|-2.2208|-1.9998|-2.187|-2.0722|-1.8122|-2.0222|-1.6222|-2.2322|-2.3597|-2.688||-2.4849|-2.7433|0.2525|0.4025|0.2325|0.2825|0.1025|0.5125|0.7825|2.0425|1.7225|2.3125|2.8825|2.8104|2.7204|3.5626|3.0062|1.8741|2.4241|2.6383|2.6383|2|1.68|2.5|2.56||||2.5956|2.8868|2.9909|-0.4135|-0.4735|-1.2635|-0.8135|-0.8535|-0.3135|-1.5835|-2.2535|-1.6435|-2.8835|-2.1428|-2.5642|-2.3075|-2.3304|||-1.8104|-1.6704|-1.8004|-2.5104|0.0747|0.1447|0.5747|0.1947|0.5147|1.4247|1.3147|0.9447|1.2647|0.7447|0.7847|0.8847|2.2347|1.8947|1.3547|1.2747|1.5147|1.8247|1.6047|3.0647|2.7147|2.1647|2.8347|2.6347|3.6447|4.6986|4.6273|2.7406|2.8806|||||||2.2806|2.0606|1.7406|0.6906|0.8906|1.3306|2.2906|1.9006|2.9606|3.3917|4.2669|-1.136|-2.426|-2.6377|-2.0577|-1.7977|-2.0977|-1.5677|-2.3677|-2.5318|-2.2976|0.0025|0.5725|0.8925|1.6025|1.6725|2.2425|-0.0599||-0.1299|-0.1599|-1.9199|-1.7599|-1.9865|-1.967|-1.947|-2.545|-2.0039|-2.1793|-2.2405|-2.2805|-2.0605|-1.3605|-1.7305|-2.2848|-1.9748|-2.1459|-2.6532|-2.407|-1.947|-2.187|-2.367|-2.4069|-2.3769|-2.2295|-1.7595|-2.2424|-1.8524|-1.9424|-2.0924|-2.2063|-1.8263|-2.4563|-2.4787|-2.8386|-2.8062|-2.731|-2.641|-1.921
06183|101123|/equities/petrochina-ss|CHINA_A50|-0.903|-1.0055|-0.9478|-1.1378|0.0645|0.0745|0.3945|0.3445|0.3845|0.0945|0.9845||||||1.0017|-0.0902|-0.0802|-0.0702|-0.1102|-0.4602|-0.5602|-0.6202|-0.4102|||-0.5702|-0.6302|-0.7202|-0.7686|-0.8623|-0.8942|-0.8775|-0.9394|-0.6278|-0.3278|-0.4078|-0.4378|-0.1578|-0.0178|-0.2878|-0.4078|-0.4378|-0.4078|-0.4478|-0.2678|-0.3278|-0.4778|-0.5578|-0.5478|-0.6278|-0.5978|-0.7878|-0.7478|-0.8478|-1.0365|-0.8133|-0.6917|-0.7517|-1.0085|-0.7601|-0.8889|-1.0788|-0.8254|-0.9321|-0.9712|0.13|0.36|0.25|0.67|0.63|0.49|0.62|0.49|0.8|0.83|0.7|0.8|0.8184|0.9332|0.8836|-0.0336|-0.6636|-0.6536|-0.3036|-0.3236|-0.3836|-0.2936|-0.4636|-0.5936|-0.7934|-0.7438|-0.7008|-0.6108|-0.7908||-0.6208|-0.6208|-0.8408|0.162|0.332|0.312|0.372|0.662|0.562|0.412|0.142|0.082|0.222|0.302|0.382|0.092|0.002|0.062|0.102|0.192|0.252|0.242|0.302|0.292|0.182||||0.442|0.392|0.852|0.712|0.602|0.522|0.802|1.092|0.8343|1.1443|1.1143|1.2342|0.9337|0.8937|0.9583|0.8083|0.9583|||0.8904|0.8749|0.8076|1.1318|0.8198|0.7398|0.7798|0.8792|0.7232|0.8132|0.9052|0.6652|0.6252|0.6152|0.5552|0.4552|0.4452|0.7652|0.9452|0.8363|0.7904|0.8843|0.9829|0.6429|0.7029|0.7029|0.7429|0.7029|0.9329|1.3221|0.9034|0.9843|1.0565|||||||0.6865|0.7165|0.5265|0.7165|0.5065|0.5565|0.7665|0.8065|0.8065|1.1478|1.0953|-0.2578|-0.5078|0.0196|0.1096|0.1596|0.1696|0.3096|0.2996|0.1996|0.1996|0.3796|0.4296|0.4396|0.4862|0.478|0.515|0.4456||-0.079|-0.079|-0.019|-0.149|-0.219|-0.309|-0.369|-0.3875|-0.3875|-0.4061|-0.454|-0.434|-0.424|-0.274|-0.324|-0.314|-0.404|-0.5689|-0.3712|-0.2312|-0.2512|-0.2512|-0.3712|-0.3991|-0.3614|-0.3714|-0.3814|-0.3714|-0.3614|-0.3914|-0.4514|-0.4681|-0.4181|-0.4981|-0.4581|-0.5181|-0.5081|-0.5681|-0.5479|-0.6214
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-1.3149|-1.3271|-1.2557|-1.4182|-1.3082|-1.4682|-1.3482|-1.6482|-1.4125|-1.87|1.1494||||||1.1994|0.8999|1.0093|0.4686|0.6657|-0.1492|-0.2892|-0.3792|-0.4192|||-0.4892|-0.4492|-0.6063|-0.417|-0.5773|-0.3908|-0.4008|-0.5022|0.0356|0.0656|0.1156|0.0856|0.2856|0.3856|0.4456|0.5063|0.4308|0.4283|-0.0001|-0.0501|-0.2101|-0.3101|-0.4201|-0.4357|-0.3757|-0.3457|-0.4457|-0.4835|-0.5723|-0.4746|-0.3846|-0.2546|-0.2546|-0.4446|-0.4146|-0.4946|-0.4444|-0.4044|-0.3544|-0.3044|-0.1644|-0.1244|-0.1344|-0.2344|-0.2044|-0.2244|-0.4044|-0.3944|-0.4644|-0.6044|-0.5875|-0.2975|-0.2475|-0.1575|-0.2075|-0.4075|-0.4275|-0.4775|-0.4775|-0.5775|-0.6039|-0.6621|-0.6055|-0.6755|-0.7084|-0.6615|-0.6048|-0.5248|-0.6137||-0.5263|-0.6192|-0.7214|0.1134|0.0734|0.2034|0.2134|0.3534|0.4934|0.6034|0.4034|0.4934|0.6534|0.7621|0.609|0.7927|0.773|0.4518|0.5318|0.6575|0.6323|0.4523|0.4223|0.5723|0.5823||||0.6365|0.692|0.482|0.492|0.412|0.422|0.382|0.572|0.682|-0.0294|-0.3694|-0.3594|-0.5894|0.1243|0.1543|0.2743|0.3043|||0.3343|0.4243|0.5143|0.3943|0.3643|0.4043|0.4743|0.2743|0.2343|0.3443|0.3243|0.2743|0.4143|0.4743|0.1043|0.2043|0.4343|0.3443|0.2543|0.2543|0.2043|0.3043|0.2043|0.3643|0.4643|0.3643|0.3743|0.4043|0.7243|1.0175|1.3989|0.6738|0.7037|||||||0.5637|0.5037|0.5737|0.2737|0.1637|0.3037|0.3537|0.3937|0.5937|0.658|0.5717|-0.1677|-0.3377|-0.3977|-0.3277|-0.2977|-0.2677|-0.1577|-0.2877|-0.3077|-0.3277|-0.4077|-0.3177|-0.3477|-0.2277|-0.3877|-0.2977|-0.2877||-0.1077|-0.0477|-0.3777|-0.4361|-0.3461|-0.3361|-0.3661|-0.5061|-0.4757|-0.508|-0.4765|-0.5365|-0.5265|-0.2665|-0.3365|-0.4711|-0.3851|-0.3784|-0.4455|-0.3844|-0.3572|-0.3918|-0.5193|-0.3942|-0.3958|-0.3792|-0.3574|-0.395|-0.275|-0.365|-0.4339|-0.4377|-0.3077|-0.4077|-0.4336|-0.4973|-0.3309|-0.3209|-0.2209|-0.1309
06185|101078|/equities/cn-ping-an|CHINA_A50|-6.2284|-6.3884|-6.1215|-6.6119|-6.2319|-6.6682|-5.1882|-6.3182|-5.3582|-8.1582|5.4569||||||5.3083|3.977|5.0099|2.3438|3.7081|2.2757|2.528|2.7685|2.4385|||1.6285|1.3385|1.2585|1.3985|1.4185|1.9885|2.1585|1.3785|1.9485|2.1885|2.9869|1.5769|2.1469|2.1069|2.3069|3.016|-1.1747|-0.9147|-0.9647|-0.8147|-1.2747|-1.5647|-2.3947|-2.1408|-2.312|-2.5707|-2.3607|-2.4807|-2.2807|-1.1807|-1.3607|-0.6707|-0.6207|-1.8507|-1.8607|-2.0907|-0.6107|-0.6207|-0.3907|-0.1807|-0.1507|-0.8107|-0.8907|-1.9907|-0.6507|-0.5007|-1.2407|-1.3207|-1.6607|-2.3407|-2.0607|-1.2007|-0.9107|-1.0107|-1.5607|-1.991|-1.931|-1.8895|-1.9956|-1.7456|-1.8756|-2.0781|-1.5881|-1.8581|-2.0081|-1.7181|-2.2881|-2.4768|-2.3814||-2.6472|-2.7813|0.2207|0.4107|0.2707|0.2107|0.2907|0.6107|0.9007|1.2407|1.0307|1.9207|2.5407|2.827|2.887|3.6583|2.609|1.399|1.869|2.209|2.489|2.0849|1.6949|2.3349|2.2349||||1.7707|2.4907|2.5847|2.5574|2.4099|-0.3903|-0.4503|-0.8603|-0.5803|-1.3303|-2.0003|-1.9203|-2.7103|-1.8853|-2.3665|-1.9905|-1.8805|||-2.23|-1.9772|-1.7272|-2.1672|-2.2872|-2.3272|-2.0874|-2.5521|-2.5946|0.9561|0.8461|0.7561|1.4861|1.4061|1.3761|1.5561|2.7361|2.0861|1.8061|1.9861|1.4261|1.7361|1.2661|1.9161|1.8261|1.5761|2.0461|1.8761|2.9961|3.2206|3.5818|2.3867|2.7667|||||||3.1952|3.533|2.9368|2.0568|1.4768|1.6768|1.8868|1.5668|2.3568|2.9782|3.1907|-0.0633|-0.8733|-0.7533|-1.0333|-1.2433|-2.2233|-1.5333|-2.0633|-2.2033|-1.8033|-2.4133|-2.1315|-2.2319|-1.7119|-1.7819|-1.2819|-1.2119||-0.3819|-0.4219|-1.6819|-1.5819|-1.5019|-1.5819|-1.8819|-2.3038|-2.0814|-2.1814|-2.5434|-2.6334|-2.4951|-1.5951|-1.7851|-2.3153|-2.1653|-2.1604|-2.5682|-2.5057|-1.8657|-2.1358|-2.5381|-2.1545|-2.3422|-2.0769|-1.7212|-2.0412|-1.7012|-1.8612|-2.1112|-1.9012|-1.4112|-2.1612|-2.3812|-2.7897|-2.8052|-2.6091|-1.9994|-1.2394
06186|100320|/equities/poly-real-esta|CHINA_A50|1.387|1.187|0.897|0.747|1.817|1.357|1.217|0.677|0.457|0.317|1.417||||||1.6578|1.3787|1.578|0.7844|-0.0574|-0.1474|-0.1774|-0.3174|-0.5974|||-0.7474|-0.7374|-0.7174|-0.7774|-0.8043|-0.776|-0.676|-0.766|-0.576|-0.616|-0.346|-0.756|-0.8406|-0.9307|-0.7395|-0.8495|-0.7995|-0.8895|-0.9517|-0.8856|-0.8856|-0.9451|-1.0063|-1.022|-1.0905|-0.8005|-0.8705|-0.8805|-0.7705|-1.0905|-1.0605|-0.8905|-0.5305|-1.0205|-0.959|-0.629|-0.739|-0.819|-0.539|-0.409|-0.359|-0.069|-0.199|-0.449|-0.549|-0.529|-0.859|-1.029|-1.0283|-1.2003|-1.0894|-1.0394|-0.7694|-0.8594|-0.5794|-1.1294|-1.1716|-0.9679|-0.9011|-1.0111|-1.0179|-1.1782|-1.0792|-1.2285|0.0349|0.2349|0.0949|0.3449|0.4649||0.6549|0.5249|0.5649|0.7949|0.4749|0.4549|0.4549|0.6749|0.6049|0.8049|0.8549|1.1449|1.5149|1.5836|1.4736|2.1362|1.3691|1.199|1.1284|1.1232|1.4402|1.1419|1.0599|1.3562|0.9162||||1.0041|1.4001|-0.1237|-0.7637|-0.7757|-0.7683|-0.7183|-0.7083|-0.6283|-0.7283|-0.8083|-0.8783|-0.9992|-0.7375|-1.0061|-0.8673|-0.9203|||-0.8865|0.0485|0.3185|0.3585|0.5785|0.6685|0.9385|0.8985|0.5985|0.7085|0.5385|0.5485|0.7285|0.9185|0.9985|0.8985|1.2734|-0.4798|-0.9098|0.0176|0.0876|0.2676|0.1176|0.4676|0.6576|0.6076|0.7576|0.7076|0.8876|0.8776|0.9776|0.7476|0.6976|||||||0.8576|0.3676|0.3276|0.1676|0.2576|0.1276|0.4276|0.6576|0.8776|1.0657|1.2219|-0.5348|-0.7648|-0.8321|-0.6821|-0.7121|-0.9412|-0.8352|-0.8586|-0.7572|-0.7872|-0.8897|-0.8552|-1.0169|-1.0193|-1.0542|-0.973|-0.953||-0.483|-0.433|-0.893|-0.8565|-0.6665|-0.5465|-0.4965|-0.5365|-0.2965|-0.1465|-0.2165|-0.4665|-0.2765|-0.0565|-0.7865|-0.8167|-0.7445|-0.7545|-1.0011|-0.9412|-0.7963|-0.9465|-1.0761|-0.8033|-0.6633|-0.3833|-0.3733|-0.7233|-0.6033|-0.7933|-0.7643|-0.7047|-0.656|-0.576|-0.656|-0.586|-0.486|-0.526|-0.576|-0.566
06187|100276|/equities/pudong-dev|CHINA_A50|0.5521|0.5821|0.5721|0.6421|0.7621|0.6721|0.8221|0.5821|0.7321|0.3321|0.9221||||||0.9484|0.8438|0.9492|0.7802|0.8819|-0.2243|-0.3443|-0.3343|-0.5343|||-0.5043|-0.3843|-0.6043|-0.3543|-0.4743|-0.4243|-0.5343|-0.5343|-0.6342|-0.5908|-0.6375|0.0933|0.3633|0.4233|0.4233|0.5433|0.5533|0.5305|0.4805|0.6278|-0.0411|-0.1511|-0.3211|-0.3011|-0.3111|-0.3611|-0.5111|-0.5811|-0.6923|-0.5942|-0.5042|-0.4042|-0.5742|-0.5842|-0.4442|-0.6442|0.0654|0.0954|0.1354|0.1254|0.2754|0.3154|0.5854|0.4721|0.534|0.6389|0.4474|0.5374|0.5288|0.3188|0.2288|0.3888|0.4331|0.5773|-0.2441|-0.2941|-0.3041|-0.3141|-0.3241|-0.3741|-0.3541|-0.3241|-0.3041|-0.4341|-0.4356|-0.3956|-0.4242|-0.4442|0.0192||0.1792|0.1192|0.1592|0.1892|0.1492|0.2092|0.2692|0.3592|0.4092|0.4477|0.3477|0.4277|0.4875|0.5083|0.4925|0.4828|0.4493|0.3625|0.3525|0.4325|0.47|0.395|0.3995|0.4391|0.4691||||0.4412|0.3727|0.3727|0.3779|0.3279|0.3079|0.2579|0.3079|0.2979|0.3403|0.2603|0.3003|0.1303|0.2403|0.2703|0.2603|0.2994|||0.2494|0.2894|0.326|0.2516|0.2916|0.2916|0.3047|0.2147|0.1947|0.2547|0.1847|0.1647|0.2447|0.2447|0.1947|0.1947|0.2547|0.2647|0.2747|0.2947|0.2747|0.3147|0.2247|0.2647|0.3047|0.2547|0.2947|0.2547|0.4347|0.408|0.475|0.4072|0.508|||||||0.4098|0.3898|0.4498|0.3398|0.2898|0.2498|0.2798|0.2798|0.3498|0.3998|0.3442|-0.0599|-0.1499|-0.1799|-0.1799|-0.2099|-0.2399|-0.1799|-0.2599|-0.301|-0.2933|-0.2533|-0.2133|-0.2333|-0.1433|-0.2033|-0.1833|-0.2233||-0.2033|-0.1433|-0.2233|-0.2633|-0.2433|-0.2433|-0.2533|-0.3109|-0.2809|-0.2609|-0.2709|-0.2009|-0.1309|-0.1309|-0.1209|-0.1709|-0.2309|-0.2977|-0.2868|-0.2554|-0.2215|-0.2215|-0.2515|-0.2439|-0.2139|-0.1639|-0.1839|-0.1739|-0.1539|-0.2039|-0.2539|-0.1839|-0.1539|-0.2339|-0.2339|-0.2339|-0.1839|-0.2139|-0.2039|-0.1739
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-3.4172|-4.5072|-4.5992|-5.2059|-4.8059|-4.7402|-3.7402|-5.4902|-5.5702|-6.8974|3.0271||||||3.9846|3.5956|3.914|2.13|2.8261|2.2535|2.6783|2.3509|2.0313|||1.5613|1.7313|1.9113|1.6713|1.5913|1.7713|2.1213|2.4413|3.1403|2.4459|2.7993|2.6103|-2.3061|-1.8795|-1.3695|-1.2995|-1.7995|-1.5895|-1.6695|-1.5295|-1.2395|-1.4995|-2.1195|-1.8965|-1.4765|-1.0865|-0.7565|-1.3465|-1.4965|-1.5765|-1.5865|-1.3365|-0.9465|-2.2265|-2.224|-1.514|-1.204|-1.204|-0.824|-0.164|-0.194|-0.504|-0.864|-1.754|-1.774|-1.434|-1.374|-1.624|-1.824|-2.054|-2.1356|-2.4446|-2.6306|-2.5201|-2.2629|-2.0722|-2.5422|-2.0122|-2.4497|-2.7557|-2.2936|-2.3505|-2.0605|-2.6317|0.3917|0.5417|0.3517|1.1517|0.9417||1.7117|1.1817|1.5617|1.4717|1.1017|0.7017|0.8017|1.4017|1.4917|1.8517|1.8317|2.3717|2.3717|3.2047|2.5758|2.6229|1.0429|1.3229|1.9129|1.9629|2.4029|2.8266|2.1991|2.6391|2.5157||||-0.3881|-0.2181|-0.2981|-0.5481|-1.5481|-1.2481|-1.0281|-2.2381|-1.7381|-1.7881|-2.4681|-1.7981|-2.3481|-2.5846|-2.7267|-2.5691|-2.9779|||-2.9794|-3.1664|-2.4064|-2.5264|-2.8971|-3.4162|1.4529|1.2829|1.5529|2.2829|2.8477|2.2459|2.6759|2.7159|2.4359|2.6959|2.9559|1.8159|1.0859|0.9559|1.3459|1.7459|1.6359|1.7959|2.0959|1.7459|2.5559|2.9259|3.3516|3.6023|4.2381|3.7529|3.6693|||||||-0.0554|-0.7654|-1.3554|-3.2254|-3.7216|-3.6234|-3.1688|-4.6604|-3.1127|-2.1027|-1.5427|-2.2327|-2.6827|-3.0741|-2.59|-2.08|-2.24|-1.64|-2.1|-2.09|-1.49|-1.9|-1.98|-2.64|-2.8028|-2.8142|-2.5997|-2.274||-1.074|-1.494|-2.434|-2.4723|-2.4214|-2.6935|-2.4235|-2.9889|0.3072|0.7672|0.6072|0.7372|0.8472|1.9272|2.0972|1.6872|0.9172|0.8472|0.9772|1.8472|2.1772|2.7572|2.1372|2.3639|1.4139|1.6739|1.5639|1.5439|2.3139|2.6288|2.3193|2.4193|2.4881|2.6945|2.3847|2.1847|2.0547|1.9747|1.9347|2.1647
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-1.3814|-1.5614|-1.3914|-1.7014|-1.5622|-1.8096|-1.6685|-1.8694|-1.6688|-2.2759|1.0671||||||1.4673|1.1398|1.3403|0.7943|-0.1538|-0.4938|-0.5238|-0.5538|-0.6038|||-0.8338|-0.8775|-0.8312|-0.9996|-0.7752|-0.6352|-0.7652|-0.8775|-0.7728|-1.0792|-0.7935|-0.8061|-0.9279|-0.7678|-0.6478|-0.5278|-0.8578|-0.7897|-0.968|-0.9341|-0.9441|-0.7467|-0.9664|-0.8154|-0.8277|-0.988|0.0416|0.1416|0.2116|0.4816|0.5116|0.6916|0.6416|0.4116|0.5616|0.3916|0.4616|0.4516|0.6516|0.8716|0.8602|0.8574|0.9938|0.8942|0.6702|0.7964|0.7571|-0.1822|-0.5022|-0.7246|-0.6324|-0.6965|-0.6334|-0.7321|-0.6317|-0.6494|-0.7194|-0.6495|-0.6295|-0.5895|-0.5395|-0.5695|-0.4295|-0.2295|-0.2695|-0.2895|-0.6195|-0.4476|-0.5376||-0.6063|-0.5763|-0.5463|-0.4563|-0.3163|-0.6463|-0.4863|-0.5863|-0.6924|-0.4024|-0.5924|-0.7032|-0.5736|-0.5512|-0.6745|-0.5745|-0.7116|-0.7379|-0.6421|-0.6421|-0.6651|-0.7607|-0.7958|-0.967|0.0207||||0.0807|0.5007|0.4207|0.3607|0.1607|0.2307|0.3107|0.4507|0.5807|0.4107|0.4507|0.4307|0.2407|0.4907|0.5007|0.5207|0.5307|||0.6963|0.6409|0.7794|0.6976|0.5776|0.6168|0.6957|0.4157|0.5357|0.5857|0.5857|0.4257|0.5257|0.3157|0.3557|0.5157|0.5957|0.6657|0.6857|0.6857|0.6957|0.9452|0.7608|0.7947|0.9612|0.7612|0.8912|0.7812|0.9319|1.0065|0.9917|1.061|0.981|||||||1.18|1.2546|0.9946|0.6246|0.5946|0.5546|0.5146|0.5546|0.7546|0.7734|-0.1153|-0.3653|-0.6753|-0.6353|-0.4653|-0.5053|-0.6253|-0.4153|-0.5553|-0.5553|-0.4953|-0.6553|-0.6553|-0.8581|-0.6384|-0.5584|-0.4784|-0.5584||-0.4484|-0.4584|-0.6784|-0.7371|-0.6827|-0.6627|-0.7127|-0.9174|-0.8088|-0.7986|-0.9507|-1.0419|-1.0382|-0.8647|-0.8991|-0.7744|-0.8544|-1.1565|0.1593|0.4293|0.5793|0.5993|0.7693|1.0893|1.2093|-0.501|-0.391|-0.711|-0.712|-0.702|-0.662|-0.8367|-0.7585|-0.9039|-0.8703|0.1054|0.3754|0.4154|0.4254|0.5154
06190|100289|/equities/sh-intl-port|CHINA_A50|-0.6185|-0.7093|-0.6493|-0.7992|0.0804|0.0304|0.1904|0.1204|0.2304|0.0104|0.5604||||||0.7354|-0.0725|-0.1425|-0.1825|-0.2025|-0.4225|-0.5225|-0.5578|-0.4592|||-0.5367|-0.4967|-0.5897|-0.5019|-0.4435|-0.3435|-0.3235|-0.2535|-0.2735|-0.3335|-0.5635|0.1369|0.2869|0.2769|0.3269|0.3769|0.3999|0.3572|0.3572|0.4369|0.3987|0.3917|0.2417|0.2217|0.2017|0.2017|0.2417|0.2217|0.2117|0.2817|0.3517|0.3817|0.2217|0.3317|0.3517|0.3217|0.4117|0.4872|0.3672|0.3271|0.3971|0.433|0.353|0.333|0.393|0.343|0.343|0.343|0.5044|0.2774|0.2774|0.3474|0.3674|0.4232|0.3134|0.2534|0.0834|0.1034|0.1134|0.0934|0.1634|0.1434|0.1234|0.1534|0.0234|0.0634|0.1034|0.1634|0.0834||0.3334|0.2034|0.2334|0.2734|0.2234|0.1634|0.1834|0.2034|0.2334|0.2434|0.0934|0.0634|0.1434|0.2034|0.2034|0.0834|0.0234|0.1134|0.2834|0.3744|0.2887|0.2887|0.1687|0.1687|0.1587||||0.1187|0.1087|0.1387|0.2187|0.1787|0.1187|0.2187|0.3087|0.2787|0.3769|0.2616|0.3195|0.2589|0.2499|0.2499|0.2696|0.2396|||0.309|0.2786|0.2086|0.1786|0.1186|0.0886|0.0986|0.0986|0.0486|0.0786|0.0986|0.0686|0.0986|0.0786|0.0786|0.0586|0.0686|0.1486|0.1886|0.1886|0.1886|0.2186|0.1686|0.2086|0.2386|0.2186|0.2686|0.1586|0.3686|0.3586|0.3186|0.3686|0.2386|||||||0.1086|0.2086|0.3986|0.2686|0.3286|0.3186|0.3286|0.3286|0.3386|0.4073|0.4123|0.3123|0.1423|0.0823|0.2223|0.2123|0.2423|0.2923|0.2997|0.2964|0.2865|0.2917|0.2724|0.2024|0.2124|0.1924|0.1824|0.0924||0.0124|0.0924|0.1824|0.1724|0.1724|0.2224|0.1948|0.1748|0.1748|0.1948|0.1748|0.2048|0.2048|0.2148|0.1848|0.1248|0.1248|0.1148|0.1348|0.2148|0.1825|0.1967|0.1696|0.1647|0.1847|0.1747|0.1547|0.1447|0.1247|0.0947|0.0547|0.0847|0.1247|0.1047|0.1147|0.0947|0.1247|0.1047|0.1547|0.1547
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-34.1519|-38.0019|-36.9019|-49.1019|-51.326|-56.7206|1.9674|1.5074|15.0874|13.7474|41.5674||||||45.976|37.4667|-8.5349|-11.0449|-13.8649|-24.5549|1.8902|4.6402|2.0802|||5.6801|6.1402|14.0401|15.0101|14.5201|16.1102|23.8902|22.2796|24.3924|23.798|28.118|-20.5717|-26.0813|-18.9998|-25.772|-19.5733|-19.4848|-21.1165|-22.5508|-17.9508|-19.5808|-20.5989|-21.5189|-17.3789|-11.5589|-13.7789|-9.5589|-10.4589|-12.2689|-12.9589|-13.2089|-18.3289|-16.4489|-25.4189|-26.3799|-20.176|-18.9861|-22.7917|-17.9682|-10.4182|-9.3182|-8.5282|-13.5682|-22.7682|-20.437|-16.937|-15.827|-19.4276|-17.2176|-21.0011|-15.3711|-17.3011|-20.7011|-20.0107|-21.7252|0.8172|4.4072|4.9072|3.1072|5.2472|0.8872|4.7272|3.2272|2.8272|5.8872|9.0072|6.0672|6.1172|12.3772||9.6772|14.5872|14.1772|8.4072|6.5072|0.0472|8.3372|9.2472|8.2972|11.0972|12.0072|19.9072|14.9072|15.3872|17.4072|18.9072|22.6672|21.4823|20.6324|17.3624|15.1524|14.0624|15.2224|22.0324|27.2971||||24.2484|26.5099|21.9744|18.2744|19.0244|17.6744|-5.7647|-12.9047|-12.0947|-11.7347|-16.4947|-10.0032|-16.8632|-15.7736|-17.3395|-13.735|-18.6422|||-15.968|-16.1095|-15.0591|-16.3491|-17.9191|1.9147|4.7347|6.4347|7.8447|8.5547|10.5547|11.3247|11.6247|13.0247|16.2147|17.3547|23.9747|27.2747|14.9647|18.7147|20.7847|25.6263|18.9163|17.8763|16.8863|15.7063|19.7063|17.8263|17.9163|22.7363|29.0563|30.512|29.8405|||||||28.7405|37.1989|29.1384|-4.1665|-21.0765|-15.3165|-20.1765|-20.7365|-19.5065|-4.1865|-4.6565|-5.5065|-13.0065|-13.6465|-11.8965|-15.5265|-21.3761|-17.9518|-16.5048|-20.5471|-17.3471|-20.4218|-16.416|-19.076|4.1342|6.2542|10.2442|13.9142||11.0442|10.9542|6.4342|3.4742|7.5342|9.2642|10.7542|10.7942|9.5242|11.4142|13.4442|15.4442|18.3343|20.5642|21.7967|19.9567|6.9567|5.8067|12.7967|17.0067|17.5325|18.4712|13.8812|12.1812|8.8712|10.8012|9.9312|10.4912|14.8012|15.1012|13.1012|15.6812|20.0824|17.1082|14.6662|17.0862|16.1962|18.8962|16.1619|19.2982
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-15.5412|-17.9712|-17.9812|-23.0312|-21.7208|-25.1864|4.1487|4.0387|6.3687|2.0687|18.4387||||||21.1057|19.3358|19.4976|8.9917|13.9825|-4.6478|-6.6578|-6.0378|-9.2478|||-10.7608|-9.7369|-7.0869|-6.6669|-6.8769|-5.5669|-3.5469|-3.9869|-2.7769|-4.0969|-0.0669|-4.3169|-9.0969|-6.6227|-9.2269|-7.1365|-7.3656|-7.5884|-7.7949|-8.033|-6.973|-7.033|-7.653|-6.383|-4.273|-3.903|-3.633|-4.983|-6.083|-5.983|-8.283|-7.983|-5.123|-8.693|-10.4633|-9.2698|-9.6898|-10.6401|-9.9|-5.48|-3.2801|-5.6|-5.9401|-9.22|-9.2|-9.3|-6.2201|-10.16|-9.63|-11.3626|-8.3226|-6.6826|-6.2726|-5.7126|-8.9726|-10.7013|-10.2142|-8.6394|-8.4294|-8.9094|-10.2783|-10.5619|-8.5419|-8.8719|-7.0319|-7.0819|-10.3588|-9.1798|-9.782||-9.4517|-8.1863|-8.0254|-6.0054|-7.8054|-8.4343|-9.417|0.8067|1.6266|3.1766|2.7466|5.1967|6.7166|8.1366|8.8967|11.2307|9.3672|6.6872|6.6572|6.4172|9.7472|10.1572|10.3172|11.5396|10.6096||||-2.2129|-0.8929|-0.3929|-3.6629|-3.6629|-5.6129|-8.0829|-9.7429|-7.6629|-7.3429|-7.6729|-5.3229|-12.1529|-10.3029|-12.5965|0.5986|1.4086|||8.7186|9.6186|11.3986|7.6286|7.2186|6.7786|9.3386|5.8386|7.5486|10.7286|11.5712|12.9653|12.172|12.0022|11.0947|10.0252|13.9785|9.5735|6.8335|6.6635|7.4735|10.0035|8.7435|11.0035|12.7055|10.0689|10.2989|10.2989|12.2489|13.0604|15.4138|8.7738|10.5437|||||||-1.2136|-0.9336|-1.8136|-8.2336|-10.9836|-8.3036|-8.5036|-7.0936|-3.0236|-3.8036|-3.6936|-6.7536|-7.4236|-7.8036|-5.9136|-6.9036|-9.8429|-8.0638|-8.0037|-7.9337|-7.0637|-7.8837|-9.2713|-10.4648|-9.7142|-8.8764|-6.3164|-5.1964||-0.8864|-1.0964|-7.3664|-7.2278|-6.9978|-8.1279|-7.4478|-9.4315|-8.8311|-8.7285|-10.0605|-11.1767|-11.8085|-7.8887|-7.9887|-7.9008|-8.3108|-7.2353|-8.9687|-8.0252|-7.6519|-6.0596|-6.9096|-7.7868|-9.3092|0.5442|0.3842|0.8242|2.6142|1.7142|2.3142|3.6842|4.5642|3.2142|2.1942|4.2142|5.8642|5.9442|6.6242|7.1542
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-8.1921|-9.4921|-9.7121|-12.2821|-12.3189|-13.6949|-12.4499|-14.4399|-14.856|-18.1367|7.963||||||12.2589|9.5016|10.9545|4.5895|6.9794|-2.7788|-3.0788|-3.5288|-4.6588|||-4.4997|-5.4119|-4.7477|-4.9391|-5.8479|0.5917|1.6317|2.2517|2.7617|3.0017|6.8817|-3.1085|-4.2585|-3.0268|-3.2568|-3.4268|-4.1068|-4.1425|-4.5011|0.1583|0.2883|0.9383|0.5183|1.1583|1.8783|2.4083|2.6883|2.3083|2.6783|2.1983|2.2383|2.3583|3.7883|1.5383|1.4983|2.8483|2.8683|2.0683|1.8283|4.7383|5.9684|4.9984|6.5305|-1.9154|-2.2854|-2.2254|-2.5154|-4.6954|-4.7754|-6.1505|-5.6272|-5.8169|-5.4032|-6.328|-5.9911|-6.684|-5.7005|-5.8406|-2.8199|-3.2699|-4.4499|-5.2298|-4.3965|-4.68|-4.0605|-2.9277|-3.5677|-3.8794|-3.9694||-4.3332|-4.2002|-3.745|-3.285|-3.925|-4.4216|-4.5185|-4.6033|-5.0948|-4.9392|-5.083|-5.392|-4.792|-4.392|-3.662|-3.542|-5.242|-5.442|-5.672|-5.992|-4.682|-4.342|-5.302|-2.772|-2.802||||-6.172|-5.382|-1.152|-2.842|-2.832|-2.432|-3.852|-5.792|-4.562|-5.242|-5.992|-5.042|-7.792|-6.83|-7.8633|-6.057|-7.9973|||-4.6773|-4.5573|-3.7473|-7.0073|0.6139|0.8939|2.4339|1.2539|3.1239|4.8239|5.3739|6.2639|4.9639|5.2539|7.0139|7.0939|10.2321|7.799|5.6289|5.9489|6.0589|7.2889|6.0689|7.7689|7.936|6.326|7.316|7.236|8.726|10.3206|11.7873|-1.446|-0.7361|||||||-0.2361|-0.6361|-2.2161|-6.5661|-7.9861|-7.7151|-8.0301|-8.6699|-5.5399|-6.4399|-5.0699|-6.4299|-7.0426|-7.7002|-6.0023|-5.4223|-8.2923|-5.9887|-7.5224|-7.7482|-6.8958|-7.1131|-7.3918|-8.1581|-7.7035|-9.1123|-5.6123|-5.2623||-1.6023|-1.1223|-6.2423|-6.7982|-6.1413|-7.2626|-6.4062|-7.4385|-7.1656|-6.8556|-8.4879|-9.1987|-7.8506|-3.7906|-5.1506|-6.9196|-5.7296|-6.1718|-7.6437|-6.3807|-5.7219|-5.0681|-6.0681|-5.9051|-6.4829|-4.7228|-4.3028|-4.1028|-3.4128|-5.8228|-6.7481|-6.4842|-5.0142|-5.1242|-4.7742|-4.5342|-2.4842|-3.1242|-2.6042|-2.0842
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|3.9741|4.5741|5.4431|4.0931|4.7231|5.3931|5.3295|5.0023|4.7192|4.5928|3.9628|3.9928|3.8228|3.4128|3.2728|4.6728|4.6928|5.981|4.631|5.251|5.761|6.8161|5.9323|6.3531|6.184|7.6|-2.1547|-3.4347|-3.7947|-3.6247|-2.6047|-1.1347|-3.0247|-3.7447|-3.1047|-5.3747|-6.6647|-4.3447|-1.9547|-1.1047|-3.0547|-1.9147|-5.0347|-6.208|-5.4566|-5.1765|-4.9065|-5.5423|-6.2692|-6.5512|-5.1212|-5.7412|-5.9119|-7.5176|-6.7746|-7.1312|-7.0208|-6.3266|-6.2866|-5.0066|-6.0266|-8.5607|-5.1674|-2.5474|-3.1574|-3.5074|-2.4374|-4.2774|-4.3474|-6.1074|-5.5174|-6.4474|-5.2274|-3.9474|-8.2974|-8.0243|-7.1548|1.6735|2.2935|4.1335|4.4235|4.4235|5.9235|6.2935|7.8337||7.1337||||||9.7003|6.2483||5.8683|4.7283|5.4383|3.3183|3.6283|3.9283|0.6083|2.1583|3.1483|3.3283|2.7483|2.0083|5.0583|4.6383|4.9383|5.8683|5.0983|6.3054|4.5004|5.7304|5.1516|3.969|3.2506||2.6306|1.9706|2.0806|2.6506|3.0606||3.9906|4.6107|5.4174|4.2131|3.8531|3.7431|4.4031|3.7331|2.7831|3.2831|3.6931|4.0131|4.5931|5.0431|6.1762|4.5579|5.2879|4.9156|3.9856|5.5556|4.8795|6.1867|5.0247|3.6413|3.5781|2.4343|2.2843|1.5843|2.8343|2.5543|1.5843|2.5143|2.3743|2.0743|2.9343|2.6592|2.9953||-0.336|-0.216|-0.096|-0.096|-0.816|-1.336|-2.266|-2.156|-1.806||-2.566|-3.0116|0.2568|1.4068|1.3568|1.7568|2.0068|2.1168|2.4068|1.5668|1.7368|2.1868|2.7968|2.5925|2.805|2.3439|2.2749|2.8794|2.3652|1.2352|1.4252|1.7252|2.0052|1.9952|2.0852|1.8552|2.3852|2.0352|2.2652|2.2091|2.5336|2.1836|2.6206|2.689|-0.6486|-1.9286|-1.7486|||-2.4486|-2.6286|-2.5489|-2.1889|-2.0989|-1.6889|-1.7289|-0.7189|-0.9989|-0.3589|-1.3789|-2.3189|-1.9789|-2.3689|-2.5689|-1.9989|-2.7189|-2.9053|-2.0853|-2.8948|-2.3853|-2.7937|-3.0498|-2.6198|-2.6272|-1.9372|-1.7772|-1.4372|-1.3372|-1.8772|-1.9072|-2.1672|-1.7672|-2.0672|-2.2558|-2.0433|-1.8433|-1.3033|-1.1333|-1.5933
06195|13678|/equities/afk-sistema_rts|MOEX|-1.6063|-1.5594|-1.5175|-1.7609|-1.5713|-1.3373|-1.5643|-1.5923|-1.9549|-1.8127|-1.8589|-2.0476|-2.0104|-1.9934|-2.4936|-2.1831|-1.8931|-1.5571|-1.8171|-1.7241|-1.2411|-1.1131|-1.5441|-1.7581|-1.7341|-1.2461|-1.4931|-1.4441|-2.1851|-2.0321|-1.3141|-0.6841|-1.8541|-1.7641|-2.1841|-3.2341|-3.2309|-2.898|-3.0877|-3.1831|-3.1716|-1.8816|-2.1116|-2.8388|-2.074|-2.4144|-2.5359|-2.2788|-2.5704|-2.3654|-1.9054|-2.4154|-2.5971|-2.796|-2.326|-2.796|-3.3374|-2.7834|-2.8872|-2.3472|-2.6372|-3.6677|-2.52|-0.71|-0.58|-1.56|-1.55|-1.89|-2.38|-2.9092|-2.8802|-2.9903|-2.4903|-2.4803|-3.5803|-2.8729|-3.1235|-3.0533|-3.6456|-3.5105|-2.7305|-3.1605|-3.3479|-3.894|-3.9019||-3.8219||||||-1.2019|-1.4919||-1.4819|-1.5319|-0.7419|-2.5019|-2.4719|-1.9519|-2.5319|-3.1819|-4.2382|-2.8167|-3.2335|-3.7958|0.7033|1.8033|2.5733|3.0703|1.8403|2.3803|2.9203|2.9496|3.017|2.2215|2.5966||2.8114|2.341|2.001|2.171|1.921||2.211|2.571|2.131|2.341|2.371|2.751|3.4028|3.5473|2.8073|3.5547|2.5347|1.4947|1.6647|1.4547|1.6747|1.7047|2.1247|2.6817|2.6417|2.8317|2.1417|3.1917|2.3472|1.7072|2.5856|1.5457|1.9459|1.3064|1.8664|1.0864|0.9564|1.1354|1.1684|0.9944|1.3713|1.2845|0.8536||1.0426|1.0363|1.0649|1.0749|1.0641|1.2063|0.7783|0.7753|0.8933||0.3663|0.3473|0.2753|0.5933|0.9623|0.9951|0.8391|1.0577|0.8899|1.2748|0.6342|0.7542|0.7609|0.7585|0.798|0.9173|0.8497|0.9239|0.8289|0.8569|0.7569|0.7369|0.9499|0.876|0.823|0.842|0.9733|0.8744|0.9694|0.8972|1.1128|0.7526|0.8539|1.0403|-0.2068|-0.1038|-0.1898|||-0.1788|-0.6208|-0.4638|-0.4478|-0.4468|-0.4448|-0.6818|-0.5028|-0.9648|-0.9888|-0.7808|-1.3288|-0.9918|-1.1938|-1.3523|-0.9903|-1.1784|-1.3508|-0.8987|-0.9267|-1.1409|-1.0781|-1.0222|-1.0272|-0.9686|-0.7736|-0.8906|-0.6156|-0.9166|-0.9286|-0.8996|-1.1229|-0.886|-1.0627|-0.7887|-0.7557|-0.8147|-0.8867|-0.6937|-0.8467
06196|13720|/equities/transneft-p_rts|MOEX|47.3573|50.8573|55.3573|50.8573|62.3573|69.3573|59.8573|61.8573|63.8573|67.3573|84.3573|73.8573|49.3573|53.3573|51.3573|66.8573|78.3573|87.3573|90.8573|81.8573|117.3573|131.5637|131.9319|120.9494|109.4494|137.9494|157.8327|138.1638|116.1638|94.1638|121.1638|148.6638|-56.3354|-61.3354|-81.3354|-128.3354|-132.0116|-120.1795|-105.8661|-107.7401|-93.5986|-77.5986|-104.5986|-117.5818|-107.3964|-126.3016|-103.6638|-98.6638|-101.6638|-75.6638|-57.6638|-101.6638|-106.1727|-110.1727|-100.1727|-121.1727|-131.1727|-107.1407|-98.1407|-86.1407|-103.1407|-120.1407|-88.1407|-74.1407|-65.1407|-103.1407|-101.1407|-98.1407|-152.1407|-136.7601|-129.7601|-150.9581|-134.9581|-125.9581|-187.9581|-146.5646|-102.0272|-101.0272|-120.3636|-113.0457|-102.0457|-92.0457|-96.0457|-126.0457|-125.5457||-158.5457||||||-79.773|-93.773||-84.773|-86.773|-67.773|-103.773|-119.773|-92.773|-99.773|-146.3033|18.9803|43.9803|24.9803|19.9803|37.9803|66.9803|91.0145|52.0145|53.0145|66.0145|69.905|65.3148|69.3148|54.6507|47.6507||47.6507|62.4593|-42.3835|-42.2039|-42.5789||-44.5789|-45.7441|-44.7441|-48.7441|-54.049|-54.7882|-47.7882|-48.7882|-57.7882|-51.8384|-51.8384|-39.8384|-45.8384|-39.8384|-29.8384|-26.8384|-29.8384|-27.8384|-31.8384|-31.8384|-25.8384|-25.8384|-19.8384|-41.8384|-41.8384|-40.8384|-57.8384|-70.8384|-39.8384|-58.8384|-82.8384|-89.5982|-88.1091|-98.3435|-90.774|-76.774|-64.774||-94.774|-97.774|-90.774|-109.774|-113.7383|-95.7383|-95.7383|-87.7383|-65.7383||-99.7383|-119.7383|||||63.6644|81.7383|67.5425|47.1636|46.1636|59.2929|52.5477|56.7196|55.9749|52.9749|55.9749|61.9749|67.4165|58.3537|66.3537|77.6423|55.6423|62.6423|59.735|55.735|69.735|83.15|45.8889|50.2654|55.5727|38.6363|44.8181|49.0201|45.1335|49.4261|59.1956|||52.1063|59.0625|65.2361|64.7068|70.2853|74.817|65.6753|69.6753|87.1393|-8.4078|-23.4078|-76.4078|-64.9531|-78.1701|-75.7446|-64.6051|-64.7278|-67.4233|-54.4233|-72.0814|17.22|33.22|45.22|49.3556|48.1729|50.6365|53.8184|56.8592|57.8592|59.8592|54.8592|47.8592|69.8592|40.8592|55.8592|52.8592|48.8592|51.8592|58.8592|48.8592
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|0.4021|1.9221|1.8221|3.7721|4.5921|4.7818|5.7676|3.5376|4.4276|4.6676|4.2376|4.5976|5.0576|4.8276|3.9076|4.9776|4.6276|5.9895|5.4132|5.4132|7.2274|6.1005|-1.0906|-1.5406|-1.9006|-0.4006|-2.3706|-4.0906|-4.7406|-5.2206|-3.6006|-3.2106|-3.5806|-5.0006|-4.2306|-6.2406|-7.2306|-6.9635|-5.3201|-5.4101|-6.0134|-3.3334|-4.2834|-5.8733|-4.1631|-4.9817|-4.7697|-4.7486|-4.389|-5.2216|-4.6348|-4.7348|-3.2548|-3.6548|-3.1548|-4.0148|-5.0248|-5.3348|-5.2942|-4.8942|-5.1942|-6.1058|-6.9253|-4.8884|-4.2484|-4.3984|-4.0684|-5.2784|-4.8884|-6.5884|-5.9671|-7.8424|-7.2968|-5.1468|-7.4786|-5.8224|-6.1137|-5.2175|-6.0739|-6.401|-5.7556|-4.9356|-6.3456|-6.1256|-7.3329||-6.6771||||||-6.2777|-6.1478||-5.3409|-6.4509|-5.6309|-6.5109|-5.4709|-5.4509|-5.9909|-6.6021|1.4876|2.5576|2.7576|1.8776|2.6376|3.7976|3.3176|3.8876|4.0376|4.0362|4.1586|3.9934|3.8471|4.4457|3.9052||3.7566|2.7666|2.7666|3.2766|4.1366||3.1336|2.5236|2.0236|2.2436|1.6736|1.9836|3.0536|1.9336|1.2336|1.6036|2.1236|2.4836|2.6336|2.4836|2.6936|2.2436|3.7236|3.2736|3.9936|4.3936|5.5618|4.8159|4.9943|5.3059|5.826|4.478|4.188|3.358|4.428|5.1556|3.5846|2.9346|2.9446|2.4546|3.2946|4.0768|4.4604||4.5887|4.4436|4.154|4.9278|4.0721|3.1621|2.6321|4.6521|-0.1956||-0.8656|-1.9056|-1.6456|-1.9056|-2.7056|-3.1556|-3.3185|-3.4485|-4.2389|-3.4426|-4.1224|-3.7665|0.6103|0.2503|0.2103|0.6103|0.9603|0.7803|0.1303|0.1303|0.6903|0.2603|1.2503|2.4703|2.2803|2.5603|2.8703|3.4503|4.4903|5.022|4.0107|3.6207|4.8581|4.0381|4.6762|4.756|4.7359|||3.036|3.036|3.3859|3.9159|3.586|4.506|4.7459|5.726|6.3961|6.6713|5.3613|3.6513|5.6413|7.3343|6.1375|7.0867|-2.11|-3.75|-3.34|-4.4|-4.61|-4.46|-2.91|-3.14|-4.24|-4.1266|-4.3946|-4.403|-3.933|-4.623|-4.3511|-5.1069|-3.3969|-4.0369|-5.4616|-3.7517|-2.7617|-2.5017|-3.7317|-3.9517
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-6.8118|-6.3515|-6.5422|-7.3008|-7.3042|-6.4542|-6.4242|-7.5142|-6.9642|-3.3342|-7.2742|-7.4341|-7.7412|-7.1412|-8.668|-7.7338|-6.2238|-4.6838|-4.4938|-4.4238|-2.6038|-3.2938|-5.9038|-6.7238|-7.3238|-5.1538|-6.6338|-8.1138|-9.6665|-9.9843|-8.2942|-6.2842|-9.8842|-9.9843|-8.1543|-10.9542|-12.1503|-11.3314|-8.7177|-7.7177|-7.9342|-5.7242|-8.3442|-9.1572|-5.6072|-6.3272|-7.0172|-7.9472|-6.5172|-5.9872|-5.1072|-7.7672|-8.7072|-8.9472|-7.4472|-9.5872|-10.4372|-8.1072|-7.6672|-7.9772|-6.7072|-12.3972|-9.2925|-6.8226|-6.1225|-5.2726|-6.2726|-9.6925|-10.1326|-12.3026|-10.7026|-15.5028|||||4.2472|5.9472|7.1222|6.4222|9.6472|11.1472|10.2972|10.8972|12.8472|-5.7827|-10.4077|-10.8327|-10.2077|-11.9077|-8.7577|-6.1577|-7.5327|-7.3077||-9.0327|-6.4327|-6.1327|-7.9827|-7.7827|-6.2827|-8.7077|-10.8627|-11.8489|-8.2863|-9.8972|-11.24|-7.507|-4.957|-5.057|-5.107|-6.2842|1.2211|1.7961|1.8711|1.1461|1.3461|1.2461||1.0711|1.0462|0.8461|0.8212|1.9711||2.6712|3.3211|3.4961|3.8961|2.8211|4.2211|6.3212|5.6818|5.9702|5.4452|5.4202|5.5202|6.1452|5.2702|5.5452|5.1702|6.9702|6.7113|7.164|-0.0045|-0.2045|-1.8795|-3.7295|-5.4545|-5.3795|-5.4795|-5.1545|-6.8545|-5.9795|-6.0045|-7.9425|-7.4528|-5.885|-7.0667|-5.9733|-5.9233|-7.0383||-7.5787|-7.8625|-7.7661|-6.3911|-7.0161|-8.1661|-8.9874|-8.8896|-7.8146||-9.8646|-10.7551|0.7071|7.5321|4.0821|4.7571|5.3321|4.8071|5.1571|4.4821|4.1321|6.2821|4.7321|5.1071|5.0321|5.9571|5.7071|5.4571|4.6571|3.5821|4.8071|3.6821|5.8071|7.0071|5.5821|5.4071|7.8071|8.1632|7.5382|8.3632|10.7788|7.0039|8.3289|10.4862|-0.8717|-5.3216|-5.7467|||-7.4717|-7.3967|-6.4967|-5.0717|-4.8967|-5.9967|-6.1967|-4.3466|-3.1217|-3.5716|-3.4467|-7.8717|-6.9466|-9.1217|-10.6467|-9.7421|-9.3245|-11.2745|-7.3384|-11.1412|-8.2009|-6.8259|-8.6107|-7.7314|-6.9429|-4.2179|-3.8929|-2.4429|-6.0429|-6.3679|-6.5179|-8.4296|-7.0199|-8.6699|-7.3568|-7.702|-7.8965|-6.8465|-7.0715|-6.0965
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||2.9089|3.4889|3.1089|3.1289|3.4689|3.7289|4.8089|5.2261|4.6661|4.7935|4.2935|3.8935|4.0135|4.3735|5.1335|7.2928|5.1353|6.6603|6.3348|6.6876|6.3054|4.6254|3.9454|4.9054|5.4254|6.8526|6.0096|6.1929|6.3497|6.7697|6.1297|7.2697|8.7141|7.909|-1.5734|-2.9734|-4.3934|-3.2534|-2.3134|-2.6334|-2.3534|-4.0734|-4.4734|-4.2734|-4.3134|-4.5535|-3.5135|-3.4335|-3.2735|-3.1135|-3.1735|-1.3535|-3.0335|-3.1315|-3.0115|-3.1555|-2.5355|-2.3555|-2.7155|-2.6955|-2.4155|-2.5555|-3.3155|-4.1139|-3.5977|-3.5401|-3.8801|-3.6201|-3.7001|-2.4801|-1.6601|-1.3601|-1.6401|-1.3201|-1.5201|-2.1201|-2.3201|-2.5401|-2.6001||-3.9601||||||-4.2601|-4.8201||-3.9801|-3.8401|-2.4001|-2.7201|-4.0601|-3.9201|-4.5201|-3.821|-2.781|-2.921|-2.981|-3.681|-2.701|-2.401|-2.421|-2.381|-2.261|-1.041|-2.101|-2.201|-2.34|-2.7466|-2.4646||-2.4246|-2.6446|-3.074|-3.2712|-3.2095||-3.0095|-3.4883|-3.4792|-3.9136|-4.1887|-4.2687|-4.4808|-4.5309|-5.0643|-5.7937|-5.9819|-6.1553|-6.3953|-6.7214|-7.3049|-7.6729|-7.7329|-7.6129|-7.3729|-7.4529|-8.0087|-8.7908|||0.5267|1.1667|0.3867|0.6867|1.3467|1.7067|0.3867|1.4867|2.8267|2.2667|3.6667|6.1667|10.4498||-6.5831|-5.5223|-6.2304|-6.8749|-6.1398|-5.9898|-6.6254|-6.4737|-5.3086||-5.6862|-5.5247|-6.0785|-5.9828|0.2274|1.5074|2.2474|1.0474|0.8074|2.1275|2.4674|2.4674|2.7274|2.5474|2.2674|2.7474|2.9274|2.6474|3.7474|3.5074|4.0674|4.3674|5.0074|5.5474|5.7274|6.1874|6.1474|6.6275|7.2075|7.1275|6.8475|7.3874|7.4875|12.3305|-3.9967|-4.5567|-4.6367|||-5.4767|-5.5553|-6.1024|-5.2024|-3.3824|-3.0624|-2.8024|-1.9624|-1.4824|-3.8424|-4.1024|-5.4472|-5.2024|-4.6984|-0.9984|-0.4184|-0.3584|-0.3984|-0.2984|-0.1184|-0.3384|-0.1784|-0.4984|-0.3984|-0.5584|-0.6184|-0.5984|-0.7584|-0.8184|-0.8584|-0.5384|-0.8384|-2.4784|-2.8184|-2.3228|-2.8628|-3.1053|-3.3781|-3.3657|-2.9858
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.0078|-0.0066|-0.007|-0.0074|-0.0065|-0.0054|-0.0063|-0.0078|-0.0079|-0.008|-0.007|-0.0085|-0.0075|-0.0085|-0.0089|-0.0078|-0.0058|-0.005|-0.0061|-0.0056|-0.0038|-0.0038|-0.0048|-0.007|-0.0068|-0.0053|-0.0076|-0.0095|-0.0109|-0.0105|-0.0079|-0.0061|-0.0107|-0.0105|-0.0104|-0.0137|-0.0163|-0.0109|-0.0095|-0.0086|-0.0106|-0.0082|-0.0095|-0.009|-0.0056|-0.0065|-0.0065|-0.0045|-0.0052|-0.0036|-0.0045|-0.0075|-0.0093|-0.0091|-0.0079|-0.0097|-0.0112|-0.0075|-0.0076|-0.0065|-0.0095|-0.011|-0.0087|-0.0065|-0.0073|-0.0079|-0.0092|-0.01|-0.0085|-0.0111|-0.012|-0.0133|-0.0121|-0.0096|-0.0149|-0.0134|-0.0129|-0.0114|-0.0125|-0.0098|-0.0072|-0.0083|-0.0095|-0.0093|-0.0086||-0.0096||||||-0.007|-0.0114||-0.0124|-0.0099|-0.0068|-0.0112|-0.0109|-0.0097|-0.0122|-0.0154|-0.0134|-0.0123|-0.0142|-0.0126|-0.0126|-0.009|-0.0096|-0.0104|-0.0114|0.0037|0.0043|0.0045|0.0041|0.0077|0.0082||0.0073|0.0098|0.0105|0.0082|0.0077||0.0106|0.0114|0.0088|0.0046|0.0049|0.0059|0.0069|0.0065|0.0064|0.0079|0.0079|0.008|0.0061|0.0064|0.0076|0.0083|0.0109|0.0085|0.0112|-0.0015|-0.0012|-0.0017|-0.0048|-0.0061|-0.0055|-0.0067|-0.0092|-0.0107|-0.0097|-0.0074|-0.0079|-0.0058|-0.0062|-0.0076|-0.0067|-0.0068|-0.0078||-0.0066|-0.0061|-0.0058|-0.0042|-0.0064|-0.0081|-0.0076|-0.0067|-0.007||-0.009|-0.0092|-0.0095|0.0013|0.0036|0.0061|0.0062|0.0051|0.0048|0.0056|0.0043|0.0071|0.0084|0.0093|0.0076|0.008|0.0105|0.0084|0.0106|0.0073|0.0086|0.0069|0.0109|0.007|0.0057|0.0062|0.007|0.0068|0.0082|0.0077|-0.0003|-0.0001|-0.0003|-0.002|-0.004|-0.0037|-0.0056|||-0.0087|-0.0085|-0.0075|-0.0104|-0.0091|-0.0071|-0.0067|-0.0077|-0.0065|-0.0076|-0.0101|-0.0132|-0.0112|-0.0136|-0.0138|-0.0123|-0.0124|-0.0147|-0.0132|-0.012|-0.0079|-0.0079|-0.0095|-0.009|-0.0124|-0.0107|0.0002|0.0023|0.002|0.0029|0.0018|0.0027|0.0045|0.0031|0.008|0.0051|0.0068|0.0082|0.0068|0.0074
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|8.483|9.745|9.6287|10.0088|11.3675|8.2104|6.1604|6.0604|6.9304|6.7504|8.0704|7.7404|7.5604|8.1104|6.3604|10.4504|12.4304|15.3444|13.3045|11.3945|17.3017|14.8619|8.3804|8.2204|8.1604|9.0804|7.7104|5.8904|4.7604|7.6004|9.4204|11.0204|8.9604|9.7404|8.4404|6.5804|9.5504|8.9804|16.1804|-2.5565|-2.7765|-0.5265|-10.3865|-12.3383|-10.3365|2.2476|2.6876|2.7476|3.8676|6.2276|6.8476|5.1076|4.9476|4.3976|6.2476|5.0876|3.6476|7.8476|8.4476|9.7076|8.7976|7.4076|11.3876|11.5276|14.3473|15.0971|13.1351|13.9345|15.1601|9.7801|9.9501|4.6001|5.0201|7.0901|3.1201|9.2301|13.0601|12.0501|7.4501|10.4301|14.0662|-4.4912|-9.8712|-10.3112|-8.8212|-10.8512|-13.0877|-11.3577|-10.8377|-14.4459|-11.3156|-7.7956|-7.6856|-9.7056||-12.3046|-13.7108|-12.6464|-12.1185|-12.7201|-11.6401|-14.4549|-12.1349|-14.5182|-11.8536|-13.6234|-15.2966|-13.0168|-13.4992|-12.4941|-13.3224|-15.1365|-6.4323|-3.7223|-4.6323|-5.4423|-3.7023|-7.0223||-7.847|-8.3439|-9.4682|-9.4746|-11.6524||3.4008|4.2108|2.6408|3.5308|3.0408|3.8808|6.9508|7.2926|6.4275|5.6475|5.4075|4.3575|5.8575|7.8367|6.853|6.2972|6.5103|6.8868|5.9868|5.9268|9.6781|-4.4307|-5.2707|-5.6585|-4.9185|-4.7685|-3.8685|-6.2685|-5.2845|-5.1446|-5.0321|-3.0021|-2.7221|-2.4821|-1.8121|-0.5921|-3.0221||-2.6721|-1.9322|-2.6021|-2.3421|-2.2421|-1.7621|-2.9322|-4.5422|-3.4921||-5.4621|-5.8496|-6.0618|0.1329|0.0829|0.4828|0.8128|1.1828|1.3829|2.1228|2.1029|3.5128|3.4528|3.7628|3.2928|4.1429|5.2229|2.1129|2.3929|2.8829|4.3128|5.2529|7.2287|5.4783|5.3183|6.3542|5.5274|4.7074|4.8274|5.8082|5.381|5.751|5.291|5.931|4.821|4.131|4.321|||2.401|2.021|2.741|3.881|3.971|4.971|4.451|6.441|8.361|10.5728|-2.5818|-5.8918|-2.8618|-4.3218|-1.9118|-5.2818|-3.4018|-8.0418|-6.4253|-7.7054|-6.7316|-6.1116|-6.1716|-5.1316|-6.6418|-5.1948|-6.2259|-5.1585|-5.3785|-5.0185|-5.2185|-6.3478|-5.7331|-6.694|-5.7484|-5.3484|-5.4384|-5.1084|-5.0684|-4.1184
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||-11.7629|-11.6129|-11.6129|-11.5129|-11.6129|-11.7129|-11.9129|-11.9129|-13.5629|-22.8629|-36.9129|-37.4129|-38.9129|-38.5129|-44.7629|-39.1629|-44.9629|-46.0129|-45.9629|-44.8129|-41.4629|-45.8629|-50.8129|-46.1629|-55.7629|-45.0129|-55.9129|-73.2129|-72.0129|-61.0629|-66.0629|-73.3129|-64.2129|-119.1629|-135.5921|-101.4357|-63.3663|-75.3163|8.2187|29.4187|5.3188|7.1187|36.2187|29.0188|31.9687|47.4187|55.8188|72.9187|91.7041|76.8681|80.4181|90.5924|-2.238|-26.688|-35.338|-25.288|-4.538|-11.088|-26.538|-67.438|-36.088|-28.088|-22.788|-19.288|-18.538|-34.588|-29.438|-43.088|-51.638|-52.638|-65.888|-69.088|-108.638|-100.6034|-100.476|-92.24|-104.4695|-89.2382|-82.5897|-88.1413|-98.6293|-89.3853|-95.5364||-83.3881||||||-58.9381|-70.2381||-90.134|-91.1449|-84.6449|-91.6949|-82.6449|-60.6449|-67.2448|-101.4388|-82.27|-64.32|-82.2624|4.9873|25.3873|34.4373|31.6873|37.5373|30.2873|55.8373|56.8373|39.0373|40.0373|37.5873|38.9873||47.2873|47.9873|39.2873|51.5873|65.7373||44.9873|60.7873|69.9373|77.5373|80.9373|71.3373|86.0373|67.3373|68.6373|75.9373|89.8873|121.4914|76.1313|76.2312|58.8813|46.2312|58.4313|72.4313|73.4812|89.9313|126.618|89.0672|42.4117|43.0616|50.9117|50.9617|46.7616|30.3116|46.9117|55.0116|36.5116|34.7117|28.5116|22.9117|31.9617|38.2117|40.7616||29.0616|32.0616|25.7117|31.4617|39.7616|63.4617|46.9617|33.3116|43.4117||19.5116|13.3116|25.9617|61.4617|47.7616|66.3617|50.9617|28.9117|10.9117|14.5116|13.1117|23.4617|23.7616|24.2616|25.2117|31.4617|46.2616|48.4117|29.9617|19.3116|13.3116|23.2117|35.8116|39.8116|33.5116|33.3617|40.6617|50.5116|65.7616|61.388|76.7866|64.3407|62.1452|60.8391|59.1323|64.0323|77.3376|||54.8376|58.7377|68.4376|70.764|72.0989|67.846|64.03|71.03|81.7611|97.8428|-24.5456|-48.8456|-38.4956|-37.9956|-52.6456|-24.3956|-31.6956|-51.8456|-40.6456|-77.7456|-60.7285|-69.3955|-65.1283|-54.7704|-61.367|14.1333|19.9832|26.6833|27.0332|32.9832|39.3833|43.9832|48.9832|46.2832|36.2832|45.4333|56.1833|67.3116|-13.972|-38.6221
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|49.1735|52.8372|55.9101|49.9101|51.3102|58.6467|55.4466|64.0466|59.8467|43.8467|52.6467|71.8467|76.6741|64.8988|57.2989|60.1406|71.1406|67.513|53.1131|66.1131|66.513|86.7256|-21.8988|-26.8988|-27.4988|-34.8988|-48.4988|-68.4988|-71.0989|-68.6988|-51.0989|-42.8988|-62.6988|-46.0989|-76.6988|-104.6875|-92.564|-76.1687|-58.1687|-50.9687|-58.7687|-62.7687|-59.9687|-87.3541|-56.6369|-54.8369|-55.037|-48.4369|-46.4369|-53.8369|-38.2369|-66.6369|-71.7966|-77.5686|-67.7686|-70.7686|-81.5686|-66.5365|-51.9365|-56.1365|-53.5365|-63.9365|-40.9365|-28.9365|-10.9365|-50.3365|-44.9365|-71.9365|-75.9365|-92.5365|-69.1365|-89.1365|-72.7365|-68.1365|-108.9365|-85.8183|-92.8315|-83.1683|-92.7524|-79.7524|-75.5524|-81.7524|-102.5524|-117.1916|-106.1031||-95.9031||||||-47.1031|-82.7031||-94.8818|-74.4818|-59.4818|-69.4818|-51.6818|-74.4818|-92.2818|-99.1464|-76.9114|-88.9114|-92.7115|-100.3114|-108.9905|-85.5116|-99.9463|-87.1959|-103.0287|-79.7812|-76.9812|-89.9199|-85.12|-96.5332|-100.9148||-110.4941|-118.8935|-125.5594|-134.9994|-160.6771||100.9189|83.6964|77.0964|75.8965|69.2965|57.4964|80.6964|77.2965|84.4964|81.4964|98.2965|98.4964|80.0964|92.4964|110.4964|118.796|119.9956|86.2062|90.9847|89.6386|89.6206|98.8334|72.0334|71.4334|31.2334|39.0334|44.4334|47.0334|42.6334|47.0334|36.8334|34.8334|26.4334|107.0334|104.1816|103.4621|107.4621||99.4621|114.2621|116.9752|108.9752|101.3752|100.3752|126.9752|165.1057|120.5842||66.0081|29.4081|53.8082|59.4081|76.8082|76.8082|72.5646|63.8829|65.2598|42.6598|53.4598|64.1775|55.2155|50.2155|68.5392|41.3392|38.5392|49.5392|55.6805|51.8805|68.945|61.2729|62.4729|79.5699|62.1444|65.0942|60.4942|85.2714|56.0877|59.8877|59.4877|72.2308|-6.3644|-7.1644|-36.7644|-34.1644|-30.9643|||-36.3644|-64.5644|-63.1917|-59.7917|-47.5917|-48.5917|-53.1917|-39.9917|-35.7917|-44.3917|-40.1917|-63.5917|-35.7917|-49.1917|-58.1917|-54.3917|-70.3917|-86.5575|-71.219|-70.419|-60.819|-50.619|-39.419|-58.019|-67.1545|-52.7272|-66.6857|-60.162|-59.2785|-53.4785|-60.0784|-55.4785|-57.8784|-66.4785|-47.2785|-36.6784|-42.8784|-47.8784|-51.0784|-68.4785
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||-601.7254|-668.4141|-586.4141|-795.349|-708.2767|-645.9186|-772.6317|-530.9466|-411.9466|-683.4962|276.79|319.79|340.79|377.79|486.79|505.1|607.0556|553.0617|744.8725|-177.5954|-172.5954|-189.5954|-524.5954|-563.9948|-506.5183|-437.5183|-494.9093|-446.3487|-411.3487|-355.3487|-396.3487|-387.3487|-375.3487||-338.3487||||||-276.3487|-279.3487||-237.3487|-196.3487|-265.3487|-417.3487|-362.3487|-408.3487|-665.3487|17.235|279.235|352.235|470.235|273.235|372.235|446.235|479.235|501.037|421.037|501.037|518.8111|454.8111|586.179|536.6072|415.6072||402.6072|488.6072|438.6072|605.6072|409.6072||617.6072|639.6333|385.6333|408.6333|318.6333|326.6333|487.6333|436.6333|483.6333|502.6333|425.6333|635.8704|614.7448|557.1054|629.1171|516.3152|435.3152|407.3152|550.3152|448.4614|388.5511|461.5511|385.1123|433.0692|440.5214|418.3571|441.1322|409.1322|457.6469|422.3728|379.3728|437.3728|439.3728|299.3728|419.3728|454.8032|578.8924||450.7455|394.7455|365.7455|148.7455|115.7455|131.7455|157.7455|200.7455|210.7455||145.7455|98.7455|192.7455|304.7455|329.7455|334.7455|309.7455|374.7455|379.7455|225.7455|294.7455|449.7455|482.995|464.6056|454.7285|-2.561|-104.561|-147.561|-175.561|-147.561|-214.561|-306.561|-298.561|-189.561|-207.561|-173.561|-189.561|-197.561|-183.561|-162.561|-192.561|-142.561|-160.561|-210.561|-231.561|-216.561|-344.561|||-408.8455|-404.4394|-407.7297|-376.7297|-439.7297|-397.7297|-442.7297|-357.7297|-469.7297|-363.7297|-448.7297|-561.7297|-495.7297|-539.7297|-614.5654|-399.5654|-444.5654|-651.5171|-475.6857|-452.6507|4.8773|66.8773|182.8773|59.8773|113.8773|185.8773|235.8773|260.8773|231.8773|105.8773|85.8773|132.8773|142.8773|115.8773|90.8773|70.8773|200.8773|250.8773|293.8773|346.8773
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.1362|0.1937|0.2088|0.1908|0.1998|0.2143|0.2098|0.1703|0.1968|0.1868|0.1988|0.1503|0.1253|0.0823|0.0243|0.1383|0.1533|0.1448|0.1673|0.1643|0.2358|0.2692|-0.0142|-0.0647|-0.0442|-0.0767|-0.0947|-0.1792|-0.2472|-0.2892|-0.2172|-0.1917|-0.2607|-0.2952|-0.2297|-0.3067|-0.3435|-0.241|-0.161|-0.2105|-0.203|-0.1035|-0.2825|-0.146|-0.074|-0.049|-0.117|-0.145|-0.092|-0.056|-0.1155|-0.1415|-0.207|-0.2255|-0.212|-0.2436|-0.2791|-0.2361|-0.2061|-0.1471|-0.2106|-0.2816|-0.207|-0.1465|-0.1515|-0.164|-0.1795|-0.205|-0.197|-0.284|-0.27|-0.3408|-0.307|-0.2775|-0.4002|-0.2566|-0.2061|-0.2111|-0.2171|-0.1486|-0.0776|-0.1516|-0.1596|-0.1506|-0.1316||-0.1661||||||-0.1576|-0.2531||-0.1951|-0.2406|-0.2811|-0.2616|-0.2716|-0.2206|-0.2906|-0.3328|-0.3152|-0.2132|-0.2635|0.0203|0.0378|0.0988|0.0798|0.0898|0.1023|0.1123|0.1158|0.1218|0.1938|0.2013|0.2797||0.2186|0.1921|0.2332|0.1467|0.1407||0.1447|0.1507|0.1197|0.1072|0.1102|0.1172|0.1827|0.1632|0.1874|0.1777|0.1807|0.1945|0.1915|0.2175|0.1545|0.1365|0.192|0.1925|0.182|0.2147|0.2136|0.245|-0.0453|-0.0483|-0.0383|-0.0508|-0.0383|-0.0873|-0.0628|-0.0388|-0.0558|-0.0383|-0.0238|-0.0148|-0.0243|-0.0128|-0.0638||-0.0568|-0.0518|-0.0528|-0.0718|-0.0798|-0.0458|-0.1283|-0.1283|-0.0768||-0.1258|-0.1513|-0.1649|-0.0799|-0.0674|-0.0554|-0.0509|-0.0494|-0.0394|-0.0514|-0.0499|-0.0264|-0.0019|-0.0104|-0.0644|-0.0654|-0.0444|-0.0419|-0.0729|-0.1034|-0.1014|-0.0884|-0.0904|-0.0779|-0.0909|-0.0679|-0.0504|-0.0229|-0.0269|-0.0459|-0.0484|-0.0434|-0.0349|-0.0524|-0.1279|-0.1089|-0.1189|||-0.1624|-0.1982|-0.1963|-0.1693|-0.1883|-0.1753|-0.1763|-0.1293|-0.1598|-0.1688|-0.1878|-0.2583|-0.2754|-0.2842|-0.2891|-0.2006|-0.2611|-0.3156|-0.2349|-0.2644|-0.297|-0.2386|-0.2587|-0.2334|-0.2575|-0.228|-0.22|-0.1695|-0.159|-0.2|-0.234|-0.2704|-0.2494|-0.283|-0.2515|-0.277|-0.24|-0.215|-0.2715|-0.255
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|306.1463|376.1463|370.6002|339.1002|387.6002|414.9909|355.4909|260.9909|280.9909|307.4909|397.4909|492.2122|469.3468|434.7871|295.2871|447.7871|352.7871|393.2871|368.7871|345.7871|433.2871|461.2871|484.4579|499.8421|440.9285|498.4285|629.7539|-3.1585|-179.6585|-214.1585|-192.6585|-107.6585|-296.6585|-355.6585|-361.1585|-445.6585|-512.6585|16.8987|200.8987|265.8987|403.3987|521.8987|-149.2807|-153.7807|-267.7807|-422.7807|-463.6175|-445.325|-421.1111|-431.8304|-372.3304|-368.3304|-448.592|-446.092|-352.592|-410.592|-454.7411|-442.4068|-430.1186|-425.6742|-379.6742|-498.4991|-445.1657|-447.6008|-429.9513|-392.4513|-359.4513|-456.4513|-438.4513|-555.4513|-486.9513|-542.4513|-460.9513|-402.4513|-682.9513|-588.8625|-536.9044|-430.9044|-539.3104|-462.3395|-383.3395|-376.8395|-481.8395|-465.8395|-417.8395||-602.8395||||||-324.8395|-514.3395||-540.3356|-515.3356|-341.3356|-432.3356|-417.8356|-404.3356|-578.3356|-560.5395|-388.6162|-271.6162|-365.6162|-414.1162|-235.6162|-114.1162|-135.6162|-107.6162|-121.1162|-101.1162|-240.6162|-300.1162|-322.9069|-339.4521|-348.1134||-356.9548|-348.4548|162.451|211.451|240.451||221.451|324.3067|296.063|194.1323|187.1323|206.6323|194.1323|202.1323|206.6323|252.6323|263.6323|306.647|276.5055|273.5055|331.8394|305.0438|339.4782|234.9782|299.9782|321.2535|315.1983|377.1093|290.8904|220.8904|232.8904|158.8904|177.8904|42.8904|157.3904|178.3904|73.3904|83.8904|119.8904|109.8904|165.8904|276.3904|294.3904||319.4604|289.4604|339.5115|394.5297|346.5297|371.2552|-16.9152|-136.9152|-114.4152||-256.9152|-328.4613|57.4462|164.4462|200.9462|258.9462|196.9462|245.4462|276.7736|258.5661|251.5661|304.5735|267.1928|253.9919|268.6691|248.1691|286.0212|-37.3716|-88.3716|-130.3716|-222.3716|-244.524|-256.2029|-215.7029|-221.2029|-198.2029|-145.7029|-198.7029|-166.2029|-90.7029|-83.2029|-98.7029|-124.7029|-289.2029|-275.7029|-284.7029|-252.2029|||-316.7029|-288.7029|-287.7029|-284.7029|-311.7029|-323.2029|-353.7029|-320.7029|-346.7029|-332.2029|-495.7029|-516.5788|-333.0788|-362.0788|-453.0875|-311.5562|-359.5562|38.2411|148.7411|32.7411|75.7411|139.2411|102.2411|138.2411|122.7411|195.2411|158.2411|199.2411|109.2411|94.7411|125.7411|35.7411|124.2411|100.2411|177.7411|188.7411|160.2411|195.2411|233.7411|276.2411
06207|13693|/equities/magnit_rts|MOEX|-419.1461|-449.1623|-448.2636|-509.8207|-423.6138|-386.6138|-470.1138|-563.432|-532.0633|-618.8204|-679.106|-647.59|-681.3778|-685.1142|-829.8491|19.9149|442.9149|534.9149|565.4149|539.4149|623.9149|650.4149|838.5999|614.9011|607.4011|876.4734|782.3615|-192.6682|-465.1682|-397.1682|-307.6682|-280.6682|-434.6682|-478.1682|-490.6682|-580.6682|-613.298|-721.0504|-442.0504|-512.0504|-502.0852|-362.0852|-551.5852|-528.7613|-480.5126|-481.1807|-553.2841|-525.2879|-482.1945|-404.1945|-331.6945|-451.6945|-489.1606|-544.6205|-439.1205|-522.6205|-518.8283|-530.2815|-556.9516|-561.6378|-514.6378|-677.5142|-559.4047|-608.1997|-617.6428|-512.1428|-472.1428|-439.6428|-556.6428|-761.6428|-639.6428|-728.992|-424.9375|-387.9375|-789.4375|-728.4306|-576.8951|-557.0398|-522.0398|-462.0398|-400.5398|-434.5398|-623.0398|-706.2665|-721.7961||-818.7083||||||-619.2083|-748.2083||-812.037|-873.93|-720.4908|-772.4908|-899.392|-706.892|-838.392|-1054.7689|-642.5048|-460.5048|-642.8942|-621.6047|82.8783|107.8783|115.8783|225.3783|171.3783|255.8783|380.8783|488.337|363.7185|386.7185|461.6039||340.6475|360.6475|303.1475|353.1475|376.6475||498.6475|520.4963|506.4963|318.4963|349.4963|407.9963|400.4963|377.9963|274.9963|356.4963|428.4963|572.2181|447.3257|345.1785|382.6785|399.6785|481.0798|321.0798|345.5798|285.0798|299.0798|424.0798|478.2275|359.3639|347.5528|327.5528|250.0528|49.0528|242.5528|237.5528|224.5528|274.5528|250.0528|246.0528|287.0528|382.5528|459.392||390.7329|357.7329|354.7329|449.9572|385.9572|451.2025|481.725|434.8323|336.3323||207.3323|134.3323|191.8323|334.8323|359.8323|406.8323|467.4771|297.4771|296.4771|330.4771|365.4771|438.9468|-14.9853|-151.4853|-97.9853|-94.9853|-174.4853|-164.4853|-308.4853|-393.4853|-403.4003|-419.9603|-431.4603|-449.0796|-395.0796|-523.0796|110.7725|90.2725|237.2725|249.2725|281.7725|547.2725|385.6366|381.1366|426.6366|506.2073|547.7859|||487.1787|490.3503|502.8503|503.3059|644.3677|476.7418|547.4076|585.7307|517.923|509.7366|407.2366|117.7366|141.7366|116.7366|103.7366|215.2366|309.2366|397.2366|378.7366|310.2366|450.7366|427.8693|451.3693|489.0214|432.6905|522.5728|545.0809|360.6518|267.1518|246.1518|218.6518|138.1518|250.1518|255.1518|376.1518|330.6518|394.6518|405.1518|389.1347|241.1347
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|8.0006|12.6006|13.8006|10.4006|19.6006|24.6006|16.2006|9.8006|9.8006|10.0006|5.6006|6.8006|7.0006|10.4006|9.4006|21.2006|20.2006|32.0006|33.4006|39.2006|50.4784|-4.4449|-9.2449|-21.0449|-21.4449|-21.2449|-22.8449|-27.0449|-38.2449|-39.8449|-19.8449|-9.4449|-29.8449|-40.0449|-30.8449|-50.8449|-60.3165|-55.9072|-45.297|-50.8633|-51.1387|-34.7387|-41.1387|-54.0207|-48.4674|-44.2972|-40.5302|-44.9447|-45.6607|-48.3897|-45.6997|-46.5552|-48.5391|-51.5366|-37.1366|-33.7367|-51.3366|-53.2185|-52.6978|-44.2978|-45.2978|-55.4978|-44.4463|-33.2463|-38.2463|-37.8463|-40.0463|-42.0463|-50.6463|-63.2463|-53.2463|-67.0742|-54.6742|-51.2742|-78.6602|-68.1336|-60.3928|-56.7587|-63.0652|-58.2535|-43.4535|-53.8535|-67.0928|-66.2475|-66.4195||-73.6772||||||-43.1398|-48.5398||-58.3553|-53.348|-49.948|-56.348|-56.348|-50.7479|-50.548|-65.5755|-67.3728|-61.0475|-63.3973|-75.5859|9.0955|41.4955|31.2955|39.2955|52.8955|62.8056|41.8056|47.9285|-7.0709|-33.0709|-35.8709||-35.3345|-33.9345|-40.5345|-26.3345|-34.1345||-39.2495|-36.255|-35.9234|-28.7234|-36.3234|-38.6379|-30.6379|-37.4379|-38.0754|-39.1976|-36.7976|-36.1976|-37.1976|-45.9976|-42.864|-50.2938|-46.8939|-47.3424|-36.5423|-20.7423|-41.1424|-37.9424|-46.1424|-50.1814|-44.3814|-40.7814|-51.1814|-60.1015|-43.336|-46.536|-41.736|-29.936|-44.136|-47.0178|-46.2753|-44.8726|-45.7695||-47.4106|-50.8785|-46.537|-44.937|-47.537|-52.337|-64.8967|-58.7442|-48.3442||-67.3442|-68.838|5.4658|21.2658|20.8658|35.0658|42.8658|51.0658|32.6658|19.6658|22.0658|27.6658|41.8658|34.6658|38.0658|46.6658|64.2509|52.6554|53.0555|58.9838|60.9487|50.6515|52.4515|69.0892|42.0892|35.0892|44.0892|41.6892|49.4892|54.4436|53.4262|51.0403|72.5892|-9.076|-20.276|-15.676|-30.876|||-43.276|-35.676|-46.276|-46.476|-36.676|-34.276|-36.076|-23.476|-21.676|-16.676|-32.876|-54.676|-44.876|-65.276|-80.7622|-62.2484|-55.8484|-69.2538|-55.4597|-63.0219|-62.8485|-51.8485|-39.4486|-34.2485|-51.6486|-39.0485|-37.4486|-26.0485|-28.8485|-36.4486|-50.4486|-61.2485|-58.2485|-67.0485|-57.2485|-72.2485|-60.8485|-47.6486|-35.2485|-32.8485
06209|13690|/equities/mmk_rts|MOEX|-3.3407|-3.815|-3.6727|-4.6058|2.6483|2.6883|2.7833|1.5433|1.8033|1.7933|2.1583|2.1933|2.4533|2.5133|2.2783|3.2083|3.3833|3.9789|3.8517|3.6917|4.0517|4.2625|4.8579|3.8629|4.1129|5.6987|-1.5458|-2.1958|-3.5608|-3.0508|-2.2358|-2.4858|-3.6158|-3.6358|-3.9058|-4.3258|-5.5826|-4.7648|-3.2848|-4.1748|-3.6347|-3.0247|-4.5447|-3.9066|-3.3029|-4.0901|-3.8979|-3.1015|-2.8115|-3.0115|-2.4815|-2.7115|-3.2615|-3.9615|-3.2015|-3.2715|-4.4144|-3.6905|-4.2228|-4.4306|-4.0967|-4.2633|-3.5994|-2.7694|-2.0194|-2.2094|-2.1894|-2.0094|-3.0194|-4.7194|-4.1494|-5.3194|-3.5594|-3.3994|-6.2394|-5.0191|-3.8401|-4.117|-4.5956|-4.421|-3.591|-3.071|-3.481|-3.581|-4.191||-5.106||||||-2.836|-3.671||-4.6095|-4.8861|-3.5709|-4.3409|-4.3551|-3.7552|-3.8851|-5.2516|0.7406|1.9806|0.2706|0.7306|2.6106|3.5806|3.2837|3.9288|2.8788|3.3388|3.1962|2.9391|3.5404|-0.129|-2.459||-2.739|-3.109|-3.5034|-2.7134|-2.9834||-3.4196|0.1482|1.7582|1.5282|1.2882|0.8082|1.8982|1.4882|1.7182|2.2682|2.7882|3.3|3.3292|3.4741|3.9819|2.0719|2.9219|2.6619|3.4119|3.126|3.049|2.859|2.9447|2.9547|3.508|3.398|-0.3108|-1.4508|-0.4708|-1.3908|-1.1808|-0.7308|-0.6958|-1.1608|-0.9458|-1.1008|-1.1658||-1.2058|-1.0508|-0.8908|-0.8608|-1.2808|-1.2458|-2.6658|-2.1658|-2.2008||-2.6708|-3.4708|-3.7281|-3.9376|-4.311|-3.5875|-4.0011|-3.6146|-4.4298|0.5277|0.0777|1.5727|2.2227|3.1327|3.5827|3.8808|3.4878|4.1064|3.4339|3.1589|3.2239|3.6439|3.8389|4.5993|3.8051|3.2101|3.8701|4.5035|4.9294|4.4694|5.0954|2.0739|2.3489|3.104|2.5187|2.9218|3.1265|||2.7885|2.8785|2.5535|3.2285|2.9635|3.6283|-0.5467|-0.8267|-1.1617|-1.6267|-2.8167|-3.6767|-2.4467|-2.8167|-3.3767|-2.4617|-3.4667|-3.1752|-2.0752|-2.9252|-2.7699|-2.8788|-2.189|-2.489|-2.034|-1.994|-1.419|-1.199|-2.114|-2.3293|-2.2043|-2.5283|-2.1933|-2.1533|-1.7083|-1.9583|-2.0683|-1.7583|-1.4483|-1.6083
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|1.7505|2.9905|3.5805|4.6905|8.2005|8.2905|7.3305|4.4605|9.5505|10.6205|10.5405|8.7105|10.4005|9.6705|10.9005|13.4305|15.5405|18.3354|13.0854|16.5154|17.2957|19.2257|17.6496|15.0096|13.5796|19.0596|21.7384|-2.7482|-6.8882|-6.5682|-5.1982|-2.0482|-12.6482|-14.0782|-11.0682|-18.1982|-22.7741|-19.9734|-15.8615|-13.8815|-13.5415|-8.8915|-17.7515|-15.885|-15.845|-17.3728|-18.5497|-15.6425|-14.0605|-16.3611|-15.8402|-13.9819|-15.8782|-15.2249|-15.6549|-17.0539|-19.6839|-16.0511|-16.5311|-14.3411|-12.9311|-11.1311|-6.7511|-13.8911|-13.5611|-14.2011|-10.2811|-13.0811|-17.2411|-18.4611|-19.8611|-20.6011|-18.3411|-16.0611|-24.2011|-22.7807|-21.539|-18.059|-17.969|-19.109|-15.459|-21.559|-24.659|-27.4639|-28.2461||-31.9961||||||8.9671|18.3271||20.8071|16.2771|17.2371|18.2512|18.0512|18.6012|8.7312|8.7212|13.2012|15.773|13.3707|10.6107|10.6807|10.6807|11.2107|11.7407|10.1907|11.6307|11.6709|7.781|7.631|6.801|8.2609||5.991|7.8109|4.441|10.291|10.151||12.6651|11.4551|9.9279|7.8128|5.3328|5.6828|7.9728|8.4428|8.9628|9.2628|9.4628|10.6128|10.8328|7.4428|9.4228|11.0028|10.9028|13.1848|9.252|11.722|15.3494|12.9627|15.0574|10.9166|13.8907|11.9857|11.3534|9.5634|10.2334|13.4221|9.6678|10.5078|12.7131|10.3542|10.9042|12.1819|12.3719||15.0099|12.3955|17.1772|-0.4956|-2.1556|-1.8756|-1.9956|-2.1056|-3.9656||-10.5656|-12.079|-15.7139|4.6559|4.0259|6.1559|6.5159|8.1959|7.0659|7.0459|6.2259|10.8059|9.0059|8.5559|10.1559|13.0559|11.3519|12.0119|13.8133|-4.0248|-4.7148|-3.4048|-4.2048|-3.0248|-9.3248|-8.5048|-9.3348|-10.3121|-7.9121|-9.5621|-9.4621|-9.1821|-7.9321|-8.6721|-9.2821|-8.5221|-6.9621|||-12.7921|-13.0521|-12.3621|-10.4621|-9.7521|-8.3621|-9.4621|-2.4521|-1.9621|-0.5021|-7.7621|-9.9621|-14.6021|-17.8251|-20.2863|3.4695|2.1295|3.2195|7.8795|5.0495|3.8995|4.6895|6.4695|6.7095|13.2195|10.8629|10.9429|12.3828|11.1129|7.4028|7.3228|7.6129|8.2728|3.8929|7.9729|16.5829|13.3069|12.2469|14.3566|14.5245
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-0.4058|-0.4128|-0.1888|-0.2528|-0.2978|-0.1558|-0.2698|-0.4378|-0.4278|-0.5288|-0.5148|-0.4988|-0.4838|-0.4578|-0.3408|-0.1278|-0.0808|-0.1818|-0.2798|-0.5068|-0.3518|-0.4448|-0.6298|-0.6378|-0.5588|-0.4348|-0.3938|-0.4778|-0.6598|-0.6028|-0.4168|-0.2668|-0.2108|-0.3788|-0.6108|-0.9618|-1.052|-0.5608|-0.2848|-0.4118|-0.4586|-0.5426|-0.4746|-0.4206|-0.3836|-0.4556|-0.4216|-0.4256|-0.4376|-0.4876|-0.3786|-0.4306|-0.4946|-0.4786|-0.3146|-0.3766|-0.5066|-0.4996|-0.4896|-0.4066|-0.7026|-0.8691|-0.7232|-0.6702|-0.6785|-0.6825|-0.7425|-0.7235|-0.7462|-0.8731|-0.9096|-0.9141|-0.7261|-0.6861|-0.8231|-0.8271|0.0045|0.2265|0.5535|0.5885|0.5795|0.5515|0.6815|0.8591|0.6734||0.7028||||||-0.3635|-0.3485||-0.5185|-0.4975|-0.2985|-0.5735|-0.6874|-0.6889|-0.6418|-0.6068|-0.6198|-0.3798|-0.5988|-0.6826|-0.5387|-0.4907|-0.4967|-0.5177|-0.5741|-0.2701|-0.0821|-0.0111|-0.2491|-0.3391|-0.3672||-0.3918|-0.4195|-0.4611|-0.4147|-0.4428||-0.4915|-0.4759|-0.5306|-0.4206|-0.4286|-0.4736|-0.3106|-0.5016|-0.4359|-0.4536|-0.3146|-0.2436|-0.2406|-0.2356|-0.2746|-0.3606|-0.2406|-0.3286|-0.2836|-0.1146|-0.3936|0.0069|0.0329|0.0779|0.1029|0.1399|0.1659|0.1669|0.2889|0.2909|0.2489|0.2629|0.2689|0.2139|0.2939|0.4129|0.3019||0.3719|0.3569|0.3599|0.3039|0.3989|0.4789|0.4825|0.5349|0.6094||0.3506|0.3236|0.2866|0.4106|0.3176|0.3866|0.3626|0.2966|0.3686|0.3276|0.3996|0.4466|0.4326|0.2796|0.2966|0.3026|0.3026|0.4346|0.4359|0.3129|0.3109|0.3209|0.2139|0.2979|0.2459|0.3239|0.5249|0.3769|0.4149|0.3289|0.3219|0.4409|0.4609|0.5239|0.5222|0.5692|0.6493|||0.6123|0.5743|0.6173|0.6273|0.8633|0.7615|0.5245|0.6855|0.6415|0.7815|-0.047|-0.331|-0.244|-0.215|-0.578|0.3327|0.4957|0.3987|0.5057|0.3547|0.3737|0.4335|0.3665|0.3375|0.2405|0.3315|0.3332|0.456|0.3677|0.2997|0.3472|0.2172|0.2382|0.2332|0.3352|0.3471|0.2792|0.2992|0.2982|0.3331
06212|13691|/equities/mts_rts|MOEX|6.7707|11.2207|10.4707|10.1207|12.2707|14.6202|14.9805|14.3305|14.8839|15.7612|15.0112|14.7112|16.5612|15.4612|13.9612|17.4612|16.8263|17.1014|18.819|18.219|22.1073|18.5942|18.5624|20.1624|18.6624|23.3124|24.8801|-10.299|-10.999|-10.099|-7.349|-7.399|-12.749|-11.999|-14.999|-16.999|-20.449|-20.4155|-15.4497|-16.9997|-17.667|-14.317|-20.167|-24.28|-19.1667|-17.5436|-16.9234|-18.3622|-16.0802|-17.0128|-14.6628|-17.0628|-19.5003|-19.6301|-19.3301|-20.5801|-22.5301|-23.0723|-25.5192|-22.1531|-24.753|-27.9145|-26.8229|-20.0729|-18.0229|-17.9229|-18.3729|-19.9229|-28.8729|-35.1729|-42.6783|-32.3147|-22.9326|-17.2826|-29.0826|-22.6154|-13.0654|-12.9154|-14.3654|-10.6154|-7.8154|-6.3654|-11.9654|-10.8154|-12.3154||-16.4654||||||-10.0154|-11.9154||-14.5654|-12.8654|-6.9154|-9.7154|-9.6654|-6.1154|-15.9154|-22.1337|-17.4042|-12.6824|-13.7527|-14.0419|-12.9298|1.5059|2.6058|3.0559|4.7559|6.3558|7.6559|8.1058|7.1559|8.1559|7.2058||5.7559|3.5059|3.1559|3.9059|4.9059||5.0059|6.5559|5.1058|4.4558|4.2058|6.0559|14.9059|14.6482|14.6373|15.7873|19.8525|16.4389|12.1432|15.1897|12.7247|11.8468|14.3409|11.8093|10.1593|13.9593|13.952|14.7245|13.5784|14.3784|16.2982|13.6623|7.7623|6.6123|10.0623|10.3123|6.4123|9.7123|11.9123|9.3123|13.8123|13.3526|11.0751||10.9848|9.0848|10.3848|11.7348|12.8776|15.9306|12.4507|10.1815|10.3315||6.8315|6.2815|3.2815|7.6315|8.1815|9.2815|11.9739|12.4976|8.7476|9.2976|7.2476|8.7476|10.4976|12.2917|9.9353|9.5031|11.2812|10.1986|12.0373|12.3747|11.0417|11.1417|11.013|11.231|9.731|11.231|10.831|12.2809|13.6809|15.4011|12.4012|15.1513|15.8812|-6.0501|-8.9501|-10.1501|-10.3501|||-12.1001|-12.4724|-13.5582|-13.3313|-15.1792|-14.4908|-15.9564|-15.415|-11.665|-13.715|-15.115|-18.9371|-14.6871|-16.8433|-17.5433|-14.3433|-14.4433|-17.8933|-12.6433|-17.3433|-17.6259|-16.0065|-18.0378|-13.6781|-17.1312|-18.1597|-18.2691|-14.9886|-12.0386|-14.9386|-15.8386|-13.8386|-7.8386|-11.8886|-6.2386|-10.0886|-8.4386|-10.5386|-12.2386|-13.0886
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-15.0626|-15.8906|-15.0706|-13.5086|-7.8286|-6.5086|-6.1286|-11.5686|-13.4829|-14.6188|1.5547|1.2948|2.9547|3.9747|4.3947|7.4947|7.5748|10.6347|8.1747|9.7547|13.6747|15.7347|14.1548|15.6947|17.4348|22.3497|20.9597|19.7226|13.0426|15.7826|18.9626|22.9217|-7.0457|-7.6257|-14.2058|-19.1257|-19.7131|-21.7401|-15.7034|-15.5782|-14.7395|-10.1996|-16.7995|-19.4928|-15.4554|-15.0637|-15.1897|-13.3608|-14.0626|-13.0626|-10.6026|-13.5226|-16.1651|-16.9617|-15.5017|-17.1652|-20.2213|-16.2048|-18.1432|-16.6632|-16.6232|-19.5432|-12.6632|-9.6432|-11.6432|-13.5032|-12.6232|-12.6632|-15.3232|-18.9232|-17.9032|-20.0512|-13.2712|-13.7112|-23.1512|-22.5735|-17.9337|-18.0737|-21.5753|-21.867|-20.9998|-19.7998|-24.1643|-24.8592|-26.5169||-29.2032||||||-19.5271|-21.8271||-24.4057|-27.3046|-21.3846|-25.2246|-25.3246|-26.3046|-24.2846|-29.2673|-27.5907|-18.9508|-28.1664|-26.2127|10.0482|10.9082|10.9247|11.0096|8.9096|10.2096|10.1896|11.1096|10.3496|10.5096|12.9218||12.8187|15.333|9.9365|12.1165|12.9984||12.7384|14.4849|12.3765|10.9543|11.1143|10.8343|11.0625|10.6133|11.9533|10.9134|12.7934|14.2959|14.9288|15.0709|17.5055|7.3255|9.5455|9.9255|11.6655|13.0905|12.7848|11.3848|13.9248|12.8648|15.4142|16.3936|19.2706|13.6518|19.4642|15.8047|10.1247|12.9847|15.0019|12.0441|11.2241|11.7052|11.7652||13.8052|13.3757|13.7283|13.2683|16.2226|-4.4958|-7.6958|-7.5958|-7.3158||-11.5358|-15.0558|-15.9523|6.0686|7.0085|7.8085|4.8285|5.7485|6.3085|7.9685|4.3685|5.3486|7.9485|8.9685|11.1485|14.8017|11.8152|15.3803|11.7074|8.6274|9.6474|12.2474|13.0312|13.1913|11.2512|9.4912|13.3512|13.1692|13.3492|15.5769|19.3554|11.1694|9.7504|12.5882|10.7769|11.8688|12.9985|||10.5585|11.4585|11.2585|14.1706|13.1673|14.7303|-1.7902|-1.5102|-2.5502|-8.9702|-10.9302|-15.0102|-10.5102|-15.428|-13.7563|-13.5763|-13.9459|-15.291|-12.6011|-13.559|-15.2234|-14.2993|-14.1626|-13.7873|-15.1759|-12.9387|-13.0408|-11.2045|-11.7445|-12.7312|-10.1912|-10.5912|-9.5712|-9.2912|-4.5712|-5.2112|-5.0712|-5.9112|-3.6512|-1.1512
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-6.2892|-5.9692|-7.8492|-7.9092|-5.2892|-3.6092|-6.6092|-10.5492|0.2812|0.6212|3.2012|3.0212|3.7612|3.2612|4.6412|7.4012|9.8412|12.2371|12.3171|10.8571|13.8668|-2.6696|-3.5896|-1.8096|-6.7896|-6.1896|-6.5696|-10.3896|-12.8374|-13.2771|-12.6627|-10.5227|-11.6227|-14.1905|-12.3905|-15.1473|-17.1814|-13.0093|-11.847|-11.9034|-13.1574|-7.8574|-12.9574|-10.6694|-10.5771|-8.3391|-6.4391|-6.6391|-7.5391|-6.7391|-4.7391|-6.8391|-9.0391|-10.679|-9.1855|-9.7017|-11.1385|-7.3341|-6.7341|-5.1341|-7.4341|-10.1341|-8.9341|-5.8341|-4.6341|-7.2341|-5.4341|-6.9341|-7.1341|-10.0341|-9.2341|-12.5341|-11.1223|-11.5437|-15.0363|-13.4069|-10.1069|-8.3069|-12.2069|-9.9069|-8.2069|-10.1069|-12.7069|-14.6732|-15.1624||-16.2405||||||-11.8099|-12.9099||-14.6221|-15.1423|-10.9423|-12.4423|-15.0423|-13.4423|-15.7423|-18.027|-12.6794|-7.1794|-9.5794|-9.3794|-6.1794|-5.0794|-9.1794|-10.2794|-7.2794|-2.8794|-6.5794|-6.4794|-7.0505|-8.0927|0.124||1.124|1.724|3.124|1.724|1.824||1.224|2.524|3.824|4.824|3.124|3.924|6.624|6.024|5.924|6.724|6.224|9.624|12.124|9.0907|10.8907|16.4508|6.8065|||||6.2893|6.8893|7.8893|8.837|-0.3886|-0.3886|-3.7886|-2.4886|-3.7886|-3.9886|-2.1886|-1.0886|-1.5886|-1.7886|-1.4886|-1.4886||-0.7886|-0.9886|-2.2886|-1.6886|-5.7886|-6.0886|-5.7886|-6.6886|-4.3886||-8.0886|-7.5373|-9.5248|-6.9275|-6.913|-5.613|-7.1089|-6.6154|-5.8672|-4.4524|-5.6916|-4.3237|-4.5238|-4.4237|-4.8542|-4.8546|-5.9051|-5.0953|-5.1953|-4.8953|-5.5953|-5.9337|-5.4582|-5.4582|-6.3536|-6.2929|-6.5254|-6.6449|-7.037|-7.037|-6.8911|-6.3001|-6.3001|-5.8001|-7.3001|-7.3687|-6.7687|||-8.6687|-9.8041|-9.8935|-10.0816|-3.5563|-3.6563|-4.0563|-3.7563|-2.8563|-3.3563|-4.9563|-8.3563|-8.8563|-10.0563|-8.2563|-7.0563|-5.7563|-10.7563|-7.1133|-8.4133|-8.9981|-9.0368|-9.0076|1.0864|0.9864|1.4864|3.4864|2.6864|2.9864|1.4864|2.1864|0.5864|1.8864|2.2864|4.5864|3.8864|4.5864|5.0864|7.3864|8.0864
06215|13697|/equities/novatek_rts|MOEX|10.4069|8.207|6.4069|8.4069|20.4069|24.007|19.207|7.607|35.4069|26.607|35.607|43.4069|49.607|43.4069|30.007|57.607|54.007|75.4069|65.4069|73.607|102.7411|-25.6924|-25.0924|-29.6924|-42.2924|-33.4924|-42.0924|-58.4924|-71.0924|-62.8924|-41.0924|-32.4924|-63.2924|-77.8924|-59.8924|-74.4924|-69.0924|-50.0924|-29.2924|-49.2924|-40.6924|-14.0924|-101.8924|-112.1582|-81.0202|-91.5917|-77.5917|-89.6719|-69.2719|-62.6719|-43.2719|-63.0719|-82.2719|-81.8393|-87.4393|-90.5831|-95.3831|-91.9409|-81.3409|-66.7409|-61.7409|-89.5409|-43.1409|-19.9409|-25.7409|-23.7409|-8.5408|-24.5408|-37.3409|-75.9409|-88.7409|-113.8232|-115.1533|-94.1533|-135.2703|43.7585|64.3585|78.3585|69.9585|83.1586|119.4316|-23.8259|-29.8259|-72.4259|-63.4259||-75.4259||||||-31.2259|-73.8259||-42.8259|-94.8259|-89.8732|-93.2146|-95.2718|-77.7465|-86.985|-80.3945|-94.2272|-66.319|-80.3767|-68.1185|-94.9539|-64.1932|-51.5472|-59.9473|-59.5747|-46.0053|-45.9879|-47.9879|-50.2794|-37.6793|-48.2794||-50.5152|-38.5152|-56.3151|-48.741|-49.3409||-48.4457|-55.0457|-60.9396|-62.9329|-59.0699|-68.0665|-64.5184|-63.4427|-66.5364|-69.9736|-61.4777|-53.2777|-71.2777|-71.0778|-77.0778|-83.2975|-73.9531|-73.753|-60.153|-70.5531|-92.1146|-74.0384|-83.777|-77.977|-94.6189|-97.9876|33.0469|13.6469|28.4469|37.2468|38.4469|72.2468|67.6469|67.4469|74.2468|93.2076|-20.3377||-26.7378|-31.3377|-73.1378|-85.6974|-81.4306|-79.8306|-83.0306|-54.2306|-77.8306||-95.8895|-92.9439|-88.3822|-92.2358|-73.838|-74.4379|-85.8677|-75.6678|-92.6666|-76.4666|-63.0666|-31.6666|-24.0666|-7.4666|-58.0666|-55.8667|-62.4666|-67.2667|-65.6666|-84.6296|-81.571|-69.7711|-86.8456|-74.9729|-80.581|-88.19|-79.3667|-83.4821|-66.0822|-58.0822|-52.8821|-45.2822|-69.2822|-71.0822|-77.8821|-78.6822|-73.4821|||-95.0822|-110.2822|-124.4024|-111.3782|-109.5782|-97.9782|-109.3782|-56.3782|-56.1782|-86.5782|-92.9782|-127.3782|-79.9782|-91.1782|-96.5782|-56.1782|-72.3782|-81.7781|-45.1782|-82.1782|-87.5782|-77.5782|-93.9782|-79.6647|-88.8385|-92.4428|-96.4809|-100.1565|-94.0184|-90.5141|-100.114|-115.0045|-108.6494|-110.2326|-88.6459|-94.0459|-100.0459|-105.2678|-94.4679|-84.2678
06216|950026|/equities/united-company-rusal-plc`|MOEX|3.0426|2.5676|3.0976|3.0526|3.0076|3.1226|2.7476|2.3426|2.2226|2.6576|3.5926|3.3976|3.6332|3.4625|2.4775|3.1625|2.8325|3.5275|4.0725|3.4022|-0.0782|-1.2282|-1.9032|-2.0082|-2.6932|-2.4982|-2.5682|-3.4332|-3.77|-4.411|-3.611|-3.171|-3.601|-3.916|-3.411|-4.976|-4.4083|-4.4157|-3.2757|-3.0407|-2.9857|-2.3907|-2.6507|-4.3535|-2.71|-2.335|-2.785|-2.6445|-2.5995|-2.3745|-1.4695|-2.1345|-2.5145|-2.1845|-2.1395|-3.1895|-3.6108|-3.3731|-3.6012|-3.4686|-3.9134|-4.4913|-4.6279|-3.7179|-3.8127|-3.6462|-3.1262|-3.7412|-3.3412|-4.2362|-3.6462|-4.7505|-4.2675|-3.2075|-5.0216|0.2937|0.6837|1.3287|1.1787|1.3437|1.8437|1.9037|1.4287|1.3187|1.5037||1.2687||||||3.2537|2.9537||1.3487|0.8537|1.3637|1.6637|1.2387|1.6137|1.2437|2.0587|2.9987|4.3187|3.0337|2.6087|3.3537|4.2137|3.0637|3.3037|2.1387|3.3387|2.3987|3.6587|2.5433|2.1583|2.2483||2.5983|2.0033|2.0433|2.5383|2.1983||3.2783|3.5911|3.5249|4.4076|3.7355|3.3205|3.1374|2.7074|2.9024|2.2024|2.0324|3.4674|4.0474|4.0412|4.763|3.3725|3.5709|3.2343|3.7204|3.9104|-0.6368|-0.6218|-0.9868|-0.6868|-1.6418|-1.8403|-1.8782|-2.1407|-1.683|-1.9689|-2.0325|-1.3475|-1.3725|-1.1725|-1.1625|-1.0075|-1.5525||-1.6025|-1.5025|-1.5625|-1.3475|-1.5625|-1.3075|-1.8975|-1.8325|-1.6125||-2.1075|-1.8589|-2.3088|-1.8637|0.2289|0.5639|0.7889|0.7589|0.8089|0.9389|0.9589|1.6789|1.996|-0.1216|-0.7966|-0.7116|-0.8516|-1.0716|-1.3816|-1.4866|-1.3366|-1.2316|-1.3016|-0.9416|-1.0266|-0.8366|-0.6866|-0.8066|-0.4366|-0.4366|-0.3616|-1.3116|-1.1766|-1.0166|-1.2266|-1.0366|-1.4266|||-2.1216|-2.4893|-2.0217|-2.1467|-2.4263|-2.2195|-2.2087|-2.1461|-1.9861|-1.9861|-2.0261|-2.6811|-2.1661|-2.6511|-3.114|-2.5615|-2.3064|-2.9061|-2.2031|-3.0696|-2.209|-2.5036|-2.1566|-1.5916|-1.9174|-2.0729|-2.0346|-1.9904|-1.843|-1.9855|-2.0586|-2.2977|-2.0749|-2.1054|-2.0803|-1.8003|-1.4853|-1.4903|-1.3003|-1.5303
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-248.9209|-300.2454|-257.6365|-279.6365|-253.1365|-195.6365|-241.1365|-313.6365|5.7759|24.7759|86.2759|148.2759|169.7759|164.2759|150.2759|249.2759|266.2759|348.2759|227.7759|309.2759|416.7759|497.4177|463.1307|462.362|432.362|557.68|519.2751|466.7751|296.7751|334.2751|427.7751|581.139|-163.7179|-196.7179|-197.2179|-395.7179|-468.6311|-496.5623|-368.4581|-434.8979|-379.2269|-301.2269|-383.7269|-371.8572|-275.8572|-380.1191|-355.5213|-380.2459|-386.8287|-374.9486|-351.0878|-362.0878|-385.0975|-410.1993|-354.6993|-409.6993|-471.9159|-430.1287|-462.192|-356.192|-448.192|-508.2734|-388.7734|-232.2734|-229.7734|-297.2734|-241.2734|-276.2734|-317.2734|-390.2734|-330.2734|-534.2734|-375.7734|-375.2734|-703.2734|-590.6927|-491.6577|80.3639|6.8639|114.8639|214.8639|294.8639|297.8639|260.8639|308.8639|318.3639|280.8639|339.3639|249.8639|54.3639|225.3639|445.3639|499.3639|489.8639||545.8639|529.8639|659.9599|-207.1178|-215.1178|-213.6178|-508.6178|-520.9364|-527.3167|120.0824|135.5824|50.0824|227.0824|336.0824|393.029|340.529|362.029|411.8218|295.3218|327.8218|357.8218|417.5484|306.5484||347.5484|426.8593|386.927|351.5871|315.5871||363.5871|401.3746|386.6107|363.0467|206.0467|288.5467|367.5467|382.7185|356.7984|315.3323|280.8323|264.3323|145.8323|185.8323|229.8323|184.3323|270.8323|299.3323|290.8323|220.8323|278.3323|318.4248|314.654|319.654|324.2545|317.3383|301.3344|207.8344|299.3344|327.4549|268.1721|286.6717|223.6717|159.1717|213.1717|213.1717|236.6717||268.7157|243.2157|267.7157|346.3508|297.4453|317.8281|252.7257|312.8897|283.083||209.583|185.083|238.083|264.583|278.083|291.3987|236.8987|350.2208|-7.3948|-164.8948|-187.3948|-124.3948|-133.8948|-114.8948|-123.3948|-102.8948|-92.3948|-90.3948|-115.8948|-165.8948|-216.8948|-228.5497|-261.9164|43.394|23.894|25.394|113.394|116.894|231.394|198.4378|218.5142|196.738|217.5144|-16.0431|-30.5431|-16.0431|-10.0431|||-31.0431|-36.5431|-147.0431|-174.0431|-173.5431|-203.5431|-202.5431|-157.5431|-140.5431|-135.0431|-205.0431|-296.5431|-218.5431|-269.0431|-366.7146|-255.1229|-288.1229|-269.8123|-229.8123|-296.4581|19.6067|91.1067|166.1067|131.1067|164.1067|158.1067|207.1067|238.1067|313.5629|259.5422|-61.4908|-66.4908|-109.9908|-175.4908|-123.9908|-172.4908|-136.4908|-138.9908|-142.4908|-174.9908
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|234.8029|342.8029|315.8029|323.8029|364.8029|419.2396|356.2396|268.2396|348.2396|364.2396|364.2396|442.2396|407.2396|418.2396|444.2396|636.3217|384.5241|440.9157|551.9063|-47.8076|-161.8076|-104.8076|-155.8076|-108.8076|-56.8076|-19.8076|-204.8076|-254.8076|-361.8076|-297.8076|-175.8076|-46.8076|-222.8076|-214.8076|-256.8076|-426.8076|-429.8076|-432.8973|-336.1082|-360.2868|-357.4003|-320.4003|-437.4003|-358.4448|-329.8276|-374.5306|-377.9229|-356.8364|-294.8364|-329.8364|-220.8364|-400.8364|-381.8738|-445.2486|-405.7207|-479.023|-438.2478|-437.6087|-458.8761|-420.8761|-483.8761|-546.127|-372.127|-314.127|-314.127|-263.127|-303.127|-526.127|-581.127|-654.8511|-522.8511|-692.8511|-558.2668|-447.2668|-627.852|-433.4033|-322.4033|-410.4033|-395.4033|-306.4033|-319.4033|-461.4033|-448.4033|-462.4033|-447.4033||-290.4033||||||-358.4033|-488.4033||-623.4481|-471.8827|-359.8827|-511.8827|-529.8827|-425.8827|-455.8827|-453.4907|-355.4907|-310.4907|-525.1992|-302.1992|-267.1992|-367.5547|-337.283|-208.2807|-99.2807|-93.2807|-168.2807|-157.2807|-166.2807|-200.2807|-199.2601||-200.2601|-215.1779|-226.3088|-200.1209|-193.4677||-220.7317|-229.7317|-234.9257|-177.9257|-157.9257|-135.9257|-57.9257|-83.9257|-35.9257|-135.9257|-107.9257|-53.9257|-66.9257|-96.9257|-146.9257|-138.9257|-101.9257|-157.9257|-131.9257|-91.9257|-109.9257|-89.9257|-212.9257|-179.9257|-230.9257|-212.0286|-252.6984|-260.8316|-206.86|-208.86|-244.9|-261.7826|-203.7826|-209.7826|-194.7826|-195.7826|-208.7826||-163.7826|-175.7826|-143.7826|-197.7826|-162.7826|-199.7826|-237.7826|-209.7826|-126.7826||-252.7826|-301.7028|-357.2254|135.8054|117.8054|179.8054|198.8054|246.7838|-60.3397|-90.3397|-119.3397|-114.3397|-87.3397|-111.3397|-148.3397|-126.3397|-120.3397|-135.3397|-85.3397|-117.3397|-118.3397|-129.3397|-67.3397|-87.3397|-73.3397|-65.3397|-116.3397|-116.3397|-124.3397|-193.3397|-171.3397|-197.3397|-226.3397|-182.3397|-220.3397|-236.3397|-222.3397|||-298.3397|-330.193|-333.193|-248.193|-240.193|-40.193|-100.193|-103.193|-172.193|-174.193|-201.193|-331.193|-296.193|-352.9922|-351.8247|-298.6184|-340.6184|-377.6184|-232.6184|-302.6184|-300.6184|-270.6184|-254.6184|-174.6184|-322.6184|-263.2458|-237.2458|-218.2458|-205.2458|-223.2458|-227.2458|-229.2458|-154.2458|-164.2458|-205.2458|-146.2458|-141.2458|-197.2458|-243.2458|-220.2458
06220|13789|/equities/pik_rts|MOEX|-61.9009|-51.251|-52.4345|-57.2328|-51.6807|-39.9807|-44.2807|-54.7807|-56.6807|-59.9807|-65.2674|-66.5305|-71.0364|-65.1364|-88.5071|-79.784|-71.184|-64.384|-85.284|-94.8121|-73.9121|-76.3121|-62.9121|-86.0121|-79.3121|-86.9121|-84.5121|-88.6121|-85.8121|-96.6121|-57.0121|-17.0121|-52.3121|-60.0121|-43.6121|-85.0121|-112.4968|-86.5076|-87.064|-74.0766|-69.0406|-62.6405|-74.3406|-86.0617|-60.1052|-75.9052|-74.2924|-49.3925|-53.8925|-47.3925|-16.0925|-31.6924|-42.2924|-58.0925|-49.0925|-69.6924|-78.2924|-77.2083|-86.1682|-79.8682|-101.1869|-97.0243|-111.8047|-69.7386|-74.6985|-66.1011|-62.401|-49.8011|-55.401|-59.901|-59.6011|-67.201|-54.401|-67.1011|-97.501|-93.3789|-97.9543|-85.0659|-102.7066|-105.3518|-93.0742|-103.438|10.5787|15.4787|25.6787||92.1787||||||59.0423|56.0423||24.4423|36.6423|54.3423|33.2423|30.5423|42.7423|34.7423|37.9423|61.0423|79.6423|-7.5026|-29.0026|-4.9026|-11.0026|-29.6026|-44.2026|-28.6026|-1.0026|-38.1026|-49.6584|-50.0927|-56.9752|7.2839||4.684|12.7839|1.3839|5.0839|13.7839||24.7839|11.7839|11.484|21.984|27.184|20.7839|37.7839|34.7839|33.484|23.3839|46.184|56.2839|43.484|42.0839|48.184|33.484|48.0839|32.684|33.3839|28.984|34.684|38.2839|52.5839|56.184|66.7839|41.0839|28.7839|1.684|27.2839|28.7839|56.5839|56.0839|64.684|62.2839|82.984|94.1191|87.9191||111.7545|100.505|105.6528|64.2528|75.4528|84.2528|98.5528|46.1528|56.2528||42.2528|27.4528|41.2528|65.7528|85.8528|87.4142|64.7021|70.0021|80.0912|74.9514|50.5015|59.2572|63.8581|43.2201|57.0494|40.1495|48.2049|44.4406|42.2406|46.2118|46.8631|43.4631|49.8631|63.3535|43.8648|48.7648|49.5648|54.522|-12.9301|-2.3301|-8.3301|-14.73|-8.6301|-3.73|-40.8301|-39.73|-34.53|||-36.4301|-44.73|-53.1858|-41.3858|-31.5858|-41.0858|-47.5858|-41.1858|-39.9859|-27.3858|-41.1858|-59.8858|-41.2858|-43.2858|-55.1858|-48.1858|-61.0858|-60.2927|-42.8927|-52.3927|-53.0419|-57.4243|-55.2103|-42.8226|-49.4918|-47.4298|-50.6447|-45.9447|-45.1447|-56.8447|-48.3108|-58.2953|-52.9337|-51.3337|-51.393|-52.9788|-42.3788|-42.9788|-35.4788|-43.5788
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||24.5293|10.6293|15.9293|26.7293|35.8659|32.9676|22.9474|20.5526|24.4807|21.5563|18.3856|20.8856|22.9062|19.2347|19.5719|21.0449|21.3449|22.4746|18.2746|20.8746|22.9746|21.7242|21.0242|24.9269|23.091|24.39|23.6334|26.4482|24.2202|26.5891|25.6546|30.3662|28.8069|32.1632|-2.2604|-10.7604|-10.8604|-4.8604|-7.4604|-6.8604|-10.8604|-12.7604|-10.2604|-8.6604|-18.7604|-23.4604|-22.4582|-19.3582|-20.0582|-17.0582|-17.3582|-24.4582|-24.0582|-30.5582|-32.2591|-28.8544|-32.4544|-35.3993|-36.2437|-41.8819|-34.7077|-39.1863|-41.1403|-44.7559||-34.793||||||-26.293|-25.593||-26.493|-16.593|-29.493|-28.493|-31.393|-32.593|-26.793|-39.593|-39.82|-32.9778|-31.9142|-38.5936|-30.3817|-27.7797|-23.8762|-24.5761|-26.1569|-19.952|-20.4801|-19.3519|-21.6519|-22.8466|-21.4797||-25.6797|-26.5108|-25.8553|-27.3553|-28.8003||-29.7115|-28.7017|-30.5352|-28.8854|-25.9854|-30.4854|-29.2651|-23.5651|-20.5651|-19.4651|-21.5651|-21.5651|-22.1651|-22.5651|-24.5651|-23.0651|-16.2651|-13.0651|-17.3651|-3.7651|-19.3651|-30.0651|-41.1651|-42.7651|-40.5797|-30.1797|-33.8797|-39.8052|-41.1595|-33.0595|-40.6772|-45.208|-43.4867|-43.5074|-45.9416|-53.0629|-52.7365||-60.0351|-49.3351|-48.7351|-39.1351|-53.935|-55.1351|-47.7351|-59.935|-55.935||-60.0351|-57.1351|-64.3167|-66.313|-36.7312|-33.9568|-34.3521|-37.1356|-45.1007|-37.4358|-31.4358|-32.5358|-35.6732|-34.6095|-36.0095|-44.3994|-44.9827|16.622|19.2221|18.622|21.3221|20.3221|20.622|21.9221|26.4221|29.8221|33.5101|32.9101|31.3101|32.6101|32.6101|37.4101|34.3101|32.4101|31.8101|31.7101|34.4101|||27.2101|26.2101|33.7101|50.1101|61.1101|66.9001|77.6724|-20.2851|-18.1851|-20.485|-26.485|-26.485|-22.485|-29.585|-27.485|-25.085|-14.985|-23.085|-20.1851|-32.7851|-40.885|-49.2851|-44.2851|-10.685|-48.085|-129.585|-83.9071|39.7445|56.3772|32.6655|21.7655|19.3655|21.1655|20.1655|25.9655|28.2655|32.6655|34.6655|34.5655|36.9655
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|909.7441|1340.1601|776.539|735.4044|746.8938|905.646|725.646|657.146|426.146|417.146|686.146|757.146|820.646|845.646|817.146|936.646|587.146|795.146|925.646|839.146|1145.146|1027.646|1177.3011|1117.9179|1012.9172|1142.4172|1358.7968|-97.0108|-274.5108|-485.5108|-450.5108|-385.5108|-831.5108|-936.0108|-1028.5108|-1414.5108|-1417.4009|69.1166|553.6166|648.6166|1021.6166|1018.1166|818.4813|687.9813|1060.4813|1110.0626|879.76|851.76|768.26|748.76|1009.26|908.26|478.26|545.26|507.26|555.76|473.76|764.76|1026.76|1106.26|892.76|471.76|780.26|936.26|1136.26|1337.9|-8.115|-217.115|-170.615|-114.615|-376.615|-957.115|-616.115|-708.615|-1507.615|-1332.4005|-1019.9005|-810.9005|-1087.4005|-876.9005|-757.4005|-1042.4005|-1128.9005|-1118.4005|-1335.4005||-1460.6303||||||-917.6303|-1219.6303||-1453.117|-1548.6855|-1319.4231|-1088.4231|-1226.9231|-1367.4231|-1130.4231|-1500.4146|-1477.8773|-1332.1415|-1495.7127|-1376.5142|123.4504|291.9504|268.9504|820.4504|851.4504|1037.0561|851.5561|1147.3957|-252.29|-207.29|-247.29||-668.29|-642.29|-522.29|-954.79|-990.1833||-1188.3426|-1013.2505|-806.2505|-998.7505|-1282.9727|263.5378|524.5378|917.0378|898.5378|794.0378|1132.5378|1260.4788|1253.4788|1360.5042|1006.2824|1347.8416|1046.9628|1099.1822|840.6822|1049.1822|1176.9803|995.8947|910.0581|641.5581|448.0581|498.5581|406.0581|331.0581|591.0581|684.5581|459.0581|598.0581|685.0581|709.5645|882.2661|668.165|763.665||762.9333|949.1759|582.0843|996.8159|-378.1588|-369.1588|-337.6588|-478.6588|-381.1588||-609.1588|-669.8708|-716.3745|-524.3745|-626.8883|136.1797|97.1797|178.1797|209.1797|265.1797|250.1797|488.1797|443.5105|453.5105|428.5105|506.5105|660.5395|470.9605|404.6228|387.5883|381.0883|365.5883|481.5883|527.3481|475.0535|518.5872|511.9025|554.9472|616.5552|566.5552|496.172|453.672|543.172|666.4717|566.4717|664.1074|685.8693|||-104.5256|-159.5256|-109.0256|-166.0256|-282.5256|-223.5256|-185.5256|-152.5256|-375.5256|-536.5256|-585.0256|-894.0256|-718.0256|-803.0256|-1053.7229|-823.9172|-729.9172|-896.908|-748.8796|-791.3796|-529.8796|-786.8385|-612.9616|-497.4616|-690.9616|-563.6204|-429.1204|-455.6204|-430.1204|-559.6204|-573.4049|-586.4049|-530.4049|-484.9049|-537.4049|-614.4049|61.0604|70.0604|127.0604|139.0604
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|25.3797|37.9797|29.5797|16.3797|29.7797|54.3797|70.8663|45.4959|-8.7849|-16.7849|-8.1849|-24.5849|-25.3849|-24.5849|-27.3849|-22.5849|-19.1849|-25.3849|-25.5849|-26.1849|-18.9849|-21.7849|-36.9849|-39.9055|-42.3449|-40.7449|-39.3449|-42.3449|-44.1449|-39.9449|-49.3449|-48.7449|-56.9166|-59.9787|-55.7787|-63.9787|-77.5763|-65.107|-58.6745|-63.3939|-60.8578|-58.2578|-76.8578|-81.2652|1.4712|9.0712|11.8712|12.2712|22.2712|26.8712|17.0712|26.6712|33.6712|44.0712|50.4712|48.2712|39.4712|46.2712|50.2712|33.0712|58.4712|65.8712|31.6013|52.2682|49.0868|55.852|42.2023|-16.9806|-18.9806|-21.3806|-19.3806|-27.3806|-23.9806|-23.7806|-37.8229|-25.0699|-21.0776|-21.364|-24.4267|-23.0297|-25.7774|-29.3416|-29.127|-28.927|-28.927||-26.927||||||-28.727|-30.527||-25.327|-37.127|-36.327|-39.4078|-42.7602|-42.3602|-46.5138|-46.9138|-35.8427|-21.6427|-21.0427|-23.2427|-36.0427|-34.4427|-29.8427|-28.2427|-36.0427|-34.0697|0.8085|3.6085|8.4085|8.4085|1.6085||5.8085|16.4085|23.4085|29.6085|49.4745||-22.9957|-20.6619|-24.5688|-25.5819|-25.0819|-26.4683|-24.9683|-27.8537|-29.5875|-33.1028|-31.6028|-31.6028|-37.3365|-38.5683|-37.2703|-38.967|-39.0745|-42.055|-46.3111|-49.9012|-51.6497|-54.6497|-61.1385|-60.8484|-67.4982|-63.8897|-69.8897|-82.433|-82.3741|-85.3741|-92.4157|-101.8785|-111.3372|-109.4858|-121.8454|-114.8069|-89.3069||-120.8069|-111.3069|-100.8069|-95.3069|-136.8069|-162.3966|-154.024|-164.0266|-173.9462||-196.5792|-162.9491|-31.2513|-26.7513|-22.2513|-17.2513|-43.2513|-40.2513|-61.7513|-64.0292|-68.9491|-77.6657|-77.4619|-78.7077|-86.8419|-93.4632|-99.9869|-107.9576|-110.8974|-131.3332|-118.3332|-142.9535|-120.0661|-109.5661|-113.2153|73.6094|85.1094|81.1094|89.1094|104.7203|71.2203|85.2203|95.2203|104.8003|106.6114|116.4356|95.9356|||57.4356|38.9356|61.4356|92.4356|112.9356|102.3729|106.0532|106.3925|138.9916|-24.7589|-48.7589|-63.7589|-53.7589|-69.7877|-68.4864|-59.7085|-53.7085|-61.2038|-46.8654|-65.7949|-53.7999|-52.4443|-43.317|-43.317|-50.1578|-43.6763|-44.1763|-45.9181|-44.3812|-48.2772|-45.7772|-43.7772|-41.7772|-60.7524|-42.7249|-40.3055|-38.8116|-37.8185|-42.2983|-41.3744
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-32.683|-33.0058|1.6623|0.8123|10.3123|12.2623|9.8623|6.0123|11.6123|9.7123|15.6623|17.3623|15.7623|13.8623|13.8123|23.6123|21.2623|24.8623|26.5623|26.2623|35.9623|39.9623|52.0082|43.0078|40.7079|48.4079|54.4532|-3.8753|-13.4253|-24.1253|-19.5253|-8.0753|-22.7753|-23.9753|-24.3753|-33.0253|-46.4753|-27.0489|-19.9989|-23.9489|-27.4979|-15.4479|-27.0979|-33.0254|-32.0699|-35.2249|-36.9332|-35.4897|-35.7608|-39.4162|-32.7662|-34.3162|-29.7662|-32.0162|-26.7662|-40.2162|-41.8541|-40.8018|-41.7103|-32.2103|-34.1603|-48.2809|-37.6489|-25.7489|-27.0489|-28.4989|-27.1989|-34.8989|-41.8489|-48.5989|-42.1489|-50.8989|-31.6489|-32.3489|-57.0489|-49.4043|-26.7651|-31.8151|-25.6152|-12.8652|-13.8151|-10.1152|-21.6152|-27.1652|-25.7152||-39.4652||||||-21.8652|-31.4652||-28.3697|-27.9696|-19.5696|-24.9196|-29.0196|-22.2696|-28.2696|-41.7635|-32.9342|-23.6842|-26.3342|4.7142|11.5641|19.6142|23.3141|21.0641|18.3642|18.4142|19.0641|25.7936|18.5317|23.7662|13.7162||12.8162|14.2662|13.3662|16.6162|16.6162||16.3162|17.4662|15.6162|14.1162|10.6162|15.1661|17.4662|19.6661|13.4662|18.6661|23.4161|29.4457|-7.671|-8.571|-10.621|-15.421|-9.321|-7.7211|-5.7711|-6.921|-10.921|-14.9711|-18.071|-18.071|-28.421|-30.5344|-28.5843|-33.9475|-25.3475|-27.8475|-32.6473|16.9226|18.0226|17.8226|15.2726|22.0726|22.1726||27.106|-2.7104|-2.3105|-5.3605|-10.4105|-9.8605|-19.3605|-19.6605|-12.3105||-25.5105|-32.3283|-23.795|-9.6449|-10.3949|-6.7449|-5.8449|-3.1449|-6.9449|-6.1449|-8.1449|-6.1949|-2.3449|-3.8949|-11.9449|-19.3949|-20.8949|-24.1249|-22.4394|-24.2894|-23.6493|-26.2567|-22.1067|-24.0567|-27.0567|-29.7242|-30.2852|2.7736|5.7736|8.5736|3.9736|25.3736|24.9236|26.6736|30.8456|28.1174|36.3221|||33.0396|31.7397|35.319|37.0211|-1.6082|-2.3082|-8.9582|-7.4582|-12.0582|-19.4082|-24.5582|-50.3582|-30.2082|-37.1841|-41.1129|-33.3227|-39.8669|3.1482|11.9482|2.5982|12.7482|21.8982|31.0482|27.4982|15.5982|16.4482|18.3982|19.3482|20.9982|19.0982|20.8982|10.3482|22.5982|28.8982|35.8982|41.8482|26.6481|25.1982|27.4982|32.4982
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-6.2503|-6.7481|-6.7346|-6.972|-5.862|-6.432|-6.872|-6.912|-6.702|-6.342|-5.192|-7.632|-5.422|-7.192|-8.5856|0.8033|1.9633|2.8033|6.6133|6.7633|7.1433|7.6421|-0.84|-2.48|-1.64|-1.21|-2.18|-4.89|-6.93|-7.13|-4.74|-4.24|-6.99|-7.28|-8.19|-10.26|-12.295|-9.6039|-7.3652|-6.8852|-6.6352|-4.8152|-8.9852|0.795|4.145|3.405|3.585|6.145|6.055|7.405|8.655|-4.0133|-4.0333|-6.1033|-4.7333|-7.8633|-8.5931|-8.6196|-8.2362|-8.1302|-8.0002|-9.4384|-7.2784|-4.0984|-5.3184|-5.3684|-5.6884|-4.2384|-3.5984|-4.9584|-8.0184|-9.7884|-6.9584|-7.6584|-11.6888|-7.6065|-7.0365|-8.6765|-10.27|-9.6906|-8.7951|-9.419|-9.8005|-9.8907|-8.1707||-7.5207||||||-7.9607|-8.1007||-11.8718|-9.0618|-7.0618|-8.9318|-9.0818|-7.1718|-9.3318|-11.7259|-11.5393|-11.4864|2.4729|2.9129|7.4429|8.4729|8.8729|5.4929|6.4829|10.4582|8.2584|2.3784|1.8584|2.4784|2.9784||2.7984|2.4984|3.1284|1.7584|1.9284||2.8984|3.0384|3.4384|3.9184|1.8184|1.9484|4.1984|5.5784|5.5684|4.4884|5.4284|5.1384|3.3884|2.4584|3.3084|3.5284|3.9484|4.0384|5.4284|6.2684|7.0684|9.1884|11.7021|9.2213|6.8313|5.7513|5.2313|4.3113|6.7913|10.0325|4.4726|5.4925|6.0325|4.0826|5.1225|6.0126|6.4426||7.9774|5.9874|6.5574|6.8674|8.3071|7.0486|7.2886|8.9751|7.539||6.149|7.019|5.929|7.7417|5.7652|7.4025|5.5205|7.186|2.436|1.916|2.576|3.226|3.686|2.806|3.106|3.476|4.156|3.516|3.946|4.647|3.027|3.387|4.097|4.9648|3.5348|4.1048|5.412|4.9728|5.1842|-1.5529|-1.3429|-2.1029|-2.5929|-2.7829|-3.7929|-3.9829|-3.6629|||-5.5829|-6.1054|-5.0854|-5.4428|-5.0428|-3.9128|-3.8128|-2.7628|-2.7528|-3.9728|-5.0028|-7.3128|-6.6237|-7.2985|-7.2529|-5.8229|-5.5029|-7.9476|-7.2318|-6.2342|-6.9042|4.1756|3.9256|3.8956|3.1956|3.4756|3.6156|4.4756|4.4056|5.5956|5.3077|4.1077|5.2577|4.8113|5.9353|4.0109|4.091|3.6038|3.5538|2.4338
06227|13754|/equities/gidroogk-011d|MOEX|0.0163|0.0255|0.0189|0.0295|0.0333|0.0423|0.0387|0.0132|0.0301|0.0268|0.0329|0.0264|0.0333|0.029|0.0231|0.0266|0.0387|0.0554|-0.0094|-0.0163|-0.0053|-0.0118|-0.0193|-0.019|-0.0148|-0.0041|-0.0136|-0.0384|-0.0456|-0.0466|-0.0381|-0.0282|-0.045|-0.0488|-0.0448|-0.0627|-0.0682|-0.0627|-0.0542|-0.0611|-0.0552|-0.0393|-0.0587|-0.052|-0.034|-0.0401|-0.0374|-0.0397|-0.0355|-0.0326|-0.0247|-0.0388|-0.0412|-0.0477|-0.0393|-0.0442|-0.0493|-0.036|-0.0364|-0.0303|-0.0422|-0.0456|-0.0368|-0.0278|-0.0271|-0.0281|-0.027|-0.0374|-0.0387|-0.0501|-0.0517|-0.0703|-0.054|-0.0414|-0.0621|-0.0605|-0.0528|-0.0545|-0.05|-0.0454|-0.0361|-0.0335|-0.0237|-0.0299|-0.0279||-0.0231||||||-0.0457|-0.0512||-0.05|-0.055|-0.047|-0.041|-0.0429|-0.0378|-0.0533|-0.064|-0.0715|-0.0398|-0.0507|-0.0438|-0.0467|-0.0238|-0.0235|-0.0261|-0.0297|-0.015|-0.016|-0.0182|-0.0164|-0.0134|-0.0238||-0.0243|-0.0259|-0.0285|-0.0244|-0.0262||-0.0226|-0.0242|-0.0267|-0.0287|-0.0291|-0.0313|-0.0171|-0.0189|-0.0157|-0.0151|-0.015|-0.0199|-0.0211|-0.0206|-0.0163|-0.0196|-0.022|-0.0195|-0.0188|-0.0068|-0.0181|-0.0272|-0.037|-0.0394|-0.0408|-0.047|-0.0421|-0.0483|-0.0401|-0.0477|0.0009|0.0115|0.0134|0.0212|0.0333|0.0299|0.0349||0.0416|0.0498|-0.0082|-0.0028|-0.0136|-0.0161|-0.0209|-0.0294|-0.0361||-0.0447|-0.0443|-0.0495|0.0134|0.0131|0.0228|0.0281|0.033|0.0294|0.0253|0.0327|0.0382|0.04|0.0416|0.029|0.0347|0.0454|0.0542|0.0635|0.0183|0.0266|0.033|0.0378|0.0449|0.0375|0.0404|0.0385|0.0347|0.0426|0.0448|0.0501|-0.0031|-0.0018|-0.0126|-0.0252|-0.0199|-0.028|||-0.0495|-0.0587|-0.0528|-0.0566|-0.0589|-0.0533|-0.0546|-0.0429|-0.0406|-0.0421|-0.0507|-0.0693|-0.051|-0.0648|-0.0705|-0.0707|-0.0771|-0.0903|-0.0579|-0.0753|-0.0672|-0.0354|-0.0185|-0.0183|-0.0222|-0.0368|-0.0459|-0.0345|-0.0332|-0.0328|-0.0476|-0.0604|-0.051|-0.0553|-0.0469|-0.0529|-0.051|-0.0537|-0.0578|-0.0532
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.7414|3.5314|2.5114|1.8914|4.8214|7.3514|6.6014|2.2614|5.3014|6.1814|7.7214|8.7114|9.4114|9.5714|4.6314|11.6114|13.8114|13.3914|13.2014|13.1214|18.2414|19.9638|21.107|19.2067|18.1067|23.1313|-1.7068|-7.2468|-10.5668|-7.2968|-4.2068|-2.1868|-10.8368|-12.7468|-12.4968|-21.4468|-23.4815|-20.9927|-15.9586|-13.8486|-15.8686|-10.9786|-16.6986|-19.4951|-15.024|-16.8195|-18.6327|-16.822|-16.1355|-15.1736|-11.6536|-14.7736|-14.8292|-15.1693|-14.1993|-16.8092|-21.7381|-16.4268|-17.4932|-15.4032|-14.7032|-18.2732|-11.5032|-8.2632|-9.1432|-10.3132|-9.9832|-14.7732|-14.9632|-20.0132|-19.4532|-27.4997|-21.4138|-17.9938|0.8159|4.0459|8.116|9.1559|8.706|12.246|13.9677|13.8191|14.6062|17.4019|-0.7882|-5.5382|-8.0882|-11.1982|-11.1882|-14.6382|-10.9982|-7.6882|-5.9882|-7.6282||-7.5382|-8.0582|-5.4382|-12.2582|-10.6182|-8.8482|-14.3882|-14.4258|3.481|7.231|5.071|3.941|7.851|10.391|10.1696|7.8797|8.3196|10.3996|10.2946|9.5768|11.177|8.3827|9.9653||9.7289|6.7389|4.5289|6.0489|5.8889||6.7589|7.4889|7.5189|6.9289|6.4589|5.9089|13.5089|7.8076|8.4176|7.0176|8.7176|9.0834|8.9916|9.3496|8.8796|9.1596|10.1495|10.3973|8.9073|13.4731|9.4326|9.4826|8.4163|8.6963|4.7963|3.8063|3.5963|2.6863|5.3163|5.0963|4.8963|8.5663|7.9963|5.5263|8.5463|10.5963|9.4863||11.5859|9.1104|9.8004|12.1182|11.8824|10.4272|10.8184|11.5884|11.5357||5.0557|2.2857|4.1857|9.2157|8.6157|10.5257|9.7619|9.0855|10.6494|8.474|7.1441|10.7795|7.5445|-0.2817|-1.3817|-1.2617|-2.1217|-2.4517|-4.0717|-5.4717|-5.3117|-4.3517|-2.2217|-3.1917|-3.2617|-1.0517|-0.1217|-2.1117|-2.1617|-2.2817|-2.4117|-3.6317|-2.8417|-1.3617|-4.5017|-4.0017|-3.5617|||-7.3017|-6.3817|-7.0417|-6.2217|-7.0417|-6.8217|-12.9317|-11.5117|-10.7717|-9.7217|-9.9117|-21.4817|-17.6717|-21.0424|-23.0038|-18.3214|-19.5783|-18.5313|-6.4913|-15.1513|-15.1265|1.8259|1.1259|4.2359|6.6559|11.1759|10.8004|12.7293|11.3648|11.857|11.1895|9.2895|12.4795|10.4595|13.5595|13.2461|10.9885|14.4733|11.617|13.9929
06229|13712|/equities/sberbank-p_rts|MOEX|1.0334|3.6034|2.9034|2.5434|5.3534|7.4634|7.1134|2.5134|5.6434|6.2334|8.0034|8.8634|9.2934|9.9134|5.0334|11.6334|13.8134|13.6034|13.2634|13.3934|18.1534|20.2494|21.3182|18.4437|17.5037|22.9402|-1.0919|-6.6118|-9.6619|-6.6418|-3.4719|-0.8618|-9.6219|-12.0419|-12.3619|-21.0319|-22.9048|-20.9626|-15.4809|-14.1509|-15.7536|-11.0536|-16.8436|-19.5262|-15.2847|-17.1291|-18.6068|-17.0264|-16.2666|-15.3727|-12.0527|-15.4027|-16.3135|-16.3235|-14.2735|-17.1935|-21.0028|-16.5054|-17.788|-15.558|-15.318|-18.508|-11.368|-8.508|-9.468|-10.828|-9.678|-14.478|-14.868|-19.968|-19.568|-27.4345|-21.7263|-18.1163|0.7356|3.8556|8.3156|8.9556|8.4656|12.3556|14.7346|14.6651|15.3701|18.4212|-0.9703||-8.2103||||||-5.3703|-7.1603||-7.1203|-7.4203|-5.3303|-11.5503|-10.3403|-9.1803|-14.7803|0.1716|4.6116|7.7616|6.2416|4.9616|8.7616|10.8916|10.5019|8.5619|8.8619|11.0919|10.5419|9.7277|11.5291|8.8156|10.3741||9.1901|6.1801|4.1401|5.6101|5.8701||6.7801|7.4201|8.1001|7.4101|6.52|6.7901|13.6301|8.6034|8.4968|7.2268|9.1668|9.3165|9.14|9.7522|9.691|9.551|10.431|11.3384|9.5383|13.7132|9.4097|9.6397|7.8397|7.8797|3.9997|3.3497|2.9997|1.7797|4.8097|5.0297|4.2497|7.6597|7.7597|5.1997|7.8697|10.1797|8.6997||11.0296|10.1552|10.7846|12.4651|11.3279|10.0738|10.7309|11.7787|11.4922||5.1122|2.6822|4.9222|9.4222|8.8522|10.5322|10.4663|9.7864|10.7722|8.7211|7.1711|11.029|8.0028|8.552|8.0433|8.1093|7.4122|7.0422|5.7622|4.2722|4.2422|5.0522|7.2822|6.5322|6.8122|8.8522|10.6641|-1.4883|-1.5783|-2.0483|-2.2183|-2.6283|-1.8883|-0.8883|-3.7583|-3.2683|-3.0583|||-5.6483|-6.0183|-6.6383|-5.9483|-7.0583|-6.8183|-13.1483|-11.2583|-10.6883|-9.7583|-10.1683|-21.2683|-17.7683|-20.8503|-23.2548|-18.9981|-19.9179|-17.805|-6.275|-15.125|-14.6971|1.7251|1.5651|4.3751|6.6451|11.1551|10.3235|13.0466|12.3398|12.1298|10.6498|8.7698|11.3498|9.3998|12.5998|12.8203|11.2214|13.7366|11.4545|13.9535
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-109.1345|-111.7345|-109.3346|-132.6732|-80.4732|-81.2731|-75.2731|-102.6732|-95.4732|-99.6732|-84.6732|-102.6732|-87.6732|-81.8731|-75.8731|-51.6732|-66.0732|-35.2731|-52.6732|-35.8731|-21.4732|-14.0732|-4.6732|-49.8731|-51.6732|-29.2731|-58.6732|-89.8731|-115.2731|-122.4732|-69.4732|-10.6732|-79.6732|-87.6732|-88.8731|-147.4732|-160.7034|-147.273|-104.673|-96.873|-97.473|-54.473|-119.0729|-111.3366|-102.1296|-102.0329|-115.9587|-99.9541|-108.3712|-101.9761|-88.5761|-99.1761|-112.1141|-118.1141|-105.7141|-125.7156|-126.2507|-113.812|-129.6689|-130.2431|-132.9035|-164.6372|-149.8191|-149.2284|-150.2284|-133.2284|-137.0285|-95.8284|-126.4284|-184.8284|-150.2284|-184.1075|-134.5075|-131.5075|-212.5075|-197.1861|-163.3624|-161.4137|-189.4598|-175.1219|-174.4688|-166.6689|-194.4688|-214.5433|-233.948||-233.3755||||||-125.4092|-124.4092||-143.3975|-122.9975|-134.1974|-148.7974|-141.7974|-134.5975|-135.3975|-197.5975|-173.5561|-93.9562|-155.0512|27.6073|75.8074|82.6073|99.6525|69.1652|52.1652|70.9651|76.4057|82.0656|78.6656|87.6656|100.9841||82.2481|73.2481|52.0482|69.4482|58.2481||81.6482|100.9758|73.5841|83.3713|74.7218|67.3217|89.7218|81.2047|80.4046|94.0432|65.2432|69.2432|65.6432|66.8433|83.0432|93.0432|74.0432|52.0432|58.8433|91.6432|99.8433|91.4432|111.8433|95.4432|120.1036|98.004|123.5045|76.2049|107.8277|80.2677|58.2677|71.0678|61.0678|44.6677|74.4677|84.5197|82.1552||88.7613|81.946|88.5065|85.3296|101.4661|94.5771|77.7771|77.3771|57.9771||24.5771|11.177|8.3771|46.9771|45.9771|56.177|51.3771|52.7771|31.9771|29.9771|0.9771|34.177|46.3771|64.177|70.7771|114.9771|106.9771|135.7746|122.5941|95.6123|102.6123|116.7915|113.2016|135.2351|133.2552|93.0553|111.4552|111.2719|109.2719|127.6799|156.0998|76.2333|67.6333|100.0333|103.2149|82.3498|98.0664|||95.1071|106.3635|90.1593|113.1993|94.9547|92.1386|102.8984|108.8538|-21.6441|-45.6441|-55.244|-112.244|-92.3155|-104.2558|-93.8558|-74.4558|-99.8558|-98.3524|-55.1525|-76.3524|-94.536|-101.1068|-85.0186|-82.5081|-92.5081|-88.7646|9.8929|29.2929|6.4929|11.8929|30.4929|30.2929|39.4929|36.2929|58.2929|46.2929|38.6928|54.6928|71.0929|65.6928
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|0.3539|0.6089|0.7139|1.1139|1.5989|2.0924|1.807|1.787|1.987|2.0345|2.1545|2.597|2.3111|2.9021|2.2821|2.0621|2.0021|2.2851|2.4086|2.0936|2.6086|2.9337|2.6072|2.4822|2.3372|2.9122|2.9672|-0.5909|-1.7559|-1.7459|-1.4959|-0.8059|-1.5809|-2.0709|-1.5259|-2.6909|-3.1493|-3.502|-2.314|-2.389|-2.6574|-2.0024|-2.6824|-2.851|-2.0125|-2.2962|-2.4141|-2.1784|-1.9684|-1.7984|-1.2634|-2.0984|-2.5963|-2.5459|-2.4069|-2.7246|-2.854|-3.0855|-2.8203|-2.4803|-2.6403|-3.3059|-2.3509|-1.6759|-1.0059|-1.6109|-1.4709|-2.2359|-2.5809|-2.5159|-3.0609|-3.5158|-2.8592|-2.5392|-3.6742|-3.3932|-3.1682|-2.5332|-2.4832|-1.6632|-1.4282|-1.2582|-2.0182|-3.5732|-3.9777||-4.2199||||||-2.9303|-2.9953||-3.0355|-2.9855|-2.2755|-3.3155|-3.4655|-3.2405|-3.6755|-4.3261|-4.096|-3.0667|-3.6282|-4.2547|-3.6966|-3.3101|-3.2871|-3.225|-3.045|-3.5639|-3.0305|-3.9572|1.3573|1.9123|2.8823||2.7539|3.0024|2.8921|3.0021|2.7121||2.8071|3.5851|1.7541|1.7041|1.3691|1.7841|3.3091|3.4693|2.643|2.003|2.683|3.2186|2.5574|2.3226|2.7176|2.0826|2.8876|2.0668|1.9118|2.2518|2.0918|2.9264|-0.3525|-1.0625|-0.9125|-1.1625|-0.9325|-1.8425|-1.9825|-1.8691|-2.0638|-1.4433|-1.6633|-1.7662|-1.7127|-1.3927|-1.4777||-1.2677|-1.3077|-1.3527|-1.3927|-1.7827|-1.6877|-1.9177|-1.6077|-1.8077||-2.5727|-2.4858|0.2934|1.5184|1.5534|2.0784|1.6984|1.8916|1.6716|1.5416|1.1416|1.6016|1.7216|1.5916|1.8416|2.8576|1.1076|0.9876|0.8926|0.9976|1.1476|0.8576|1.1526|0.9976|0.6776|0.9526|1.6576|1.6126|1.8076|2.0876|2.316|-0.2399|-0.5749|-0.4749|-1.2649|-1.3399|-1.4999|||-2.0499|-2.3063|-2.564|-2.4583|-2.3083|-2.2683|-2.2483|-1.5833|-1.7483|-1.5283|-2.0933|-2.9483|-2.4983|-3.1573|-3.3256|-3.024|-2.904|-3.4431|-2.3576|-2.7918|0.414|1.129|1.369|1.559|1.179|1.619|1.509|1.759|1.904|1.599|1.864|0.734|1.619|1.139|1.864|2.169|2.339|2.129|1.619|1.989
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2.0996|3.1846|3.6296|3.5596|4.1846|5.4373|3.8745|3.7095|4.2995|4.2314|4.324|4.6629|3.6729|4.4479|4.3829|5.0952|4.1202|4.7596|3.7896|3.2396|4.1946|4.6096|5.6852|5.5341|5.2276|5.7373|5.8651|7.1681|-0.9483|-2.0233|-2.8083|-2.0233|-3.8033|-4.0683|-3.1683|-6.4833|-5.7456|-3.3738|-2.6488|-2.4438|-2.6388|-1.4788|-2.2438|-2.6438|-1.2688|-1.6888|-3.2788|-3.5088|-2.8788|-2.6888|-1.5188|-4.1888|-5.2488|-5.912|-5.5409|-5.8074|-6.0121|-7.3804|-6.6868|-6.4734|-6.9701|-8.0801|-7.1487|-6.4387|-7.2987|-8.2687|-8.8878|-8.2528|-10.6978|-7.18|-5.4179|-5.5379|-4.3979|-3.8479|-6.6729|-6.5935|-5.2062|-3.9662|-4.5012|-2.9762|-1.8912|-2.5162|-3.2862|-4.2062|-5.0262||-6.5862||||||-3.3545|-3.7595||-4.2617|-3.6567|-2.6217|-3.1617|-3.3667|-2.8367|-3.7867|-4.2288|0.9289|1.7889|1.0989|0.9939|1.9739|2.8789|3.2639|3.2863|3.2413|3.6113|4.1792|5.0848|2.7598|3.6481|3.171||2.8991|2.8512|2.5012|2.3312|1.9512||2.0662|2.4612|1.1512|1.5262|1.4762|1.7912|3.1662|3.2812|3.4432|2.5682|3.1482|3.683|3.2124|3.3524|3.9077|3.1377|3.8977|3.7255|3.3459|3.457|3.927|3.987|5.1022|3.3058|3.9695|4.3772|3.9091|3.1626|3.5376|3.2597|2.3297|3.2047|2.4047|2.4097|2.0997|2.9947|2.5447||3.1647|2.7747|3.1147|3.5747|3.605|3.72|4.1394|4.5118|3.6584||2.4734|2.0684|1.5984|3.5684|3.0196|3.9241|1.9291|2.8317|-0.642|-0.967|-0.962|-0.607|-0.587|-1.067|-1.017|-1.037|-1.417|-1.652|-1.397|-1.237|-1.187|-1.927|-1.902|-2.167|-1.702|-2.137|-1.662|-1.937|-3.037|-3.3014|-3.0864|-3.0364|-2.6114|-2.0214|-2.4564|-2.0414|-2.2914|||-2.9164|-2.9264|-2.1064|-1.2664|-0.4864|-1.4164|-1.4364|-0.7564|-1.9014|-2.1364|-2.5764|-5.2614|-3.6814|-4.4664|-5.5771|0.1839|0.6839|1.1189|2.3589|1.9039|2.5539|3.1839|3.8539|4.692|3.467|3.752|3.587|3.892|4.172|3.682|4.212|2.392|3.272|2.417|3.412|4.292|5.2853|4.6411|4.7876|5.889
06233|13738|/equities/tatneft-p_rts|MOEX|-39.2007|-36.9007|-37.4285|-45.4983|-42.8037|-41.2264|-40.5903|-46.7782|-44.3757|-53.1008|7.4214|46.3214|45.8397|36.0397|40.4397|40.2293|37.6293|42.4103|41.1725|44.0195|47.8494|48.1661|50.3068|45.7491|47.6491|59.6268|57.0242|-9.9406|-24.5406|-23.7405|-18.2405|-6.7405|-24.9406|-37.2405|-35.4406|-52.6406|-56.284|-47.1837|-37.9837|-33.0837|-27.2837|-29.2837|-42.1837|-37.8837|-32.8837|-47.8837|-50.1875|-41.1253|-33.1253|-28.4253|-35.5253|-42.3253|-44.5459|-41.8459|-29.5459|-48.2459|-48.0459|-49.3454|-49.7782|-48.3592|-46.1268|-46.9632|-41.4291|-33.1291|-29.6291|-33.2291|-33.7291|-41.4291|-45.0292|-52.3292|-47.2291|-57.9291|-44.9291|-49.6291|-71.6291|-56.3602|-36.1615|-42.9615|-33.4615|-24.9615|-19.5616|-19.6615|-26.7615|-27.2615|-21.5616||-45.1615||||||-27.7615|-44.7615||-43.7239|-47.8177|-42.6177|-43.9177|-44.3177|-40.4177|-48.5176|-54.7419|-52.191|-36.2511|-46.2845|-47.7662|8.7654|22.4654|24.6654|14.1654|17.6654|28.4654|35.2727|29.8307|22.7132|24.6132|26.398||28.7043|22.7043|22.0043|24.4043|26.8043||25.7043|28.3043|25.4043|29.1043|28.0043|29.8043|23.0043|26.6043|21.8043|26.5043|35.2043|45.8159|-15.0053|-22.4054|-21.2054|-24.9054|-19.7054|-21.2054|-21.5053|-24.9054|-21.6054|-20.8054|-37.8054|-45.2054|-43.9138|-43.3138|-49.2138|-49.731|-38.031|-43.531|-49.1622|3.4736|13.8736|34.7736|27.6736|33.9763|33.5403||35.8336|37.8596|32.9773|36.1415|35.2961|-2.3733|-16.9733|-20.5733|-13.1733||-20.8733|-27.2733|0.0983|11.1983|17.9983|18.6983|16.9983|20.8983|21.1983|22.1983|17.9983|23.2984|23.5533|22.1533|20.3533|19.2533|16.3533|6.2533|8.9533|6.9533|3.3533|4.8533|7.8533|6.8533|5.5533|10.8533|11.4533|11.3533|13.3533|12.9533|7.2533|9.2533|0.8533|34.7533|39.0533|43.1037|48.4208|||42.8096|43.9096|56.8162|48.6236|46.7817|35.7464|36.6893|38.7893|42.779|31.479|22.979|4.879|15.379|11.379|12.079|22.179|13.779|11.179|22.679|10.379|19.479|25.579|27.179|28.979|28.179|37.679|34.9156|39.3506|45.6118|-10.1119|-9.9119|-26.0119|-15.3119|-15.0119|-16.9119|-15.8119|-20.7119|-17.6119|-26.1119|-23.7119
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-41.5771|-39.2771|-39.5747|-49.4162|-45.5237|-44.5874|-44.4582|-48.4813|-46.7237|-54.7207|8.4737|47.7738|48.5486|41.031|41.731|42.8135|37.6135|43.3484|43.7375|44.2375|48.6694|48.2049|50.4777|45.8262|48.4261|63.4013|58.1736|-9.9778|-23.8777|-26.5777|-21.4778|-6.7777|-28.1778|-36.0777|-34.2777|-53.1778|-58.1142|-44.258|-35.258|-30.158|-22.658|-26.458|-37.758|-32.558|-30.758|-47.958|-48.7311|-46.7846|-41.3305|-36.7306|-39.8305|-45.3305|-45.9451|-42.1451|-32.8452|-48.8452|-47.7557|-48.7008|-50.0397|-44.3886|-47.7707|-44.8508|-47.6064|-44.1648|-34.7648|-38.0648|-38.5648|-38.9648|-40.0648|-51.4648|-53.1648|-57.7648|-47.7648|-51.6648|-66.5648|-53.6442|-38.3657|-41.6209|-34.521|-29.4209|-23.2209|-22.7209|-33.7209|-30.9209|-32.4209||-49.7209||||||-38.3209|-55.6209||-40.4209|-47.3209|-37.9209|-40.7209|-42.021|-39.6209|-48.1209|-55.6233|-50.987|-38.6466|-47.4907|-47.0785|13.78|25.0801|27.4801|15.8801|15.0801|28.1801|34.3501|30.0668|28.1132|26.7132|30.4203||28.5029|24.7029|21.8028|25.1029|26.4029||25.0029|27.3028|25.5029|28.9029|24.3028|26.3028|18.1029|23.1029|22.0029|29.3028|34.9029|46.2365|-16.8818|-22.8818|-22.5818|-25.6819|-20.9819|-22.6819|-20.9819|-24.5818|-22.4819|-20.2818|-37.4819|-43.8818|-46.3084|-42.9084|-49.0372|-46.398|-37.198|-45.198|-48.7978|-46.0586|9.4428|32.9428|30.3428|36.9428|37.8087||40.1596|40.2495|31.3773|39.1414|30.9238|38.7431|-10.4268|-18.7268|-12.9268||-21.1268|-27.3268|4.5415|13.7415|18.0415|19.5415|17.9415|22.3415|22.2483|22.7483|20.2483|25.6483|25.7869|24.6407|22.5408|20.0408|19.1407|7.8407|9.7407|9.1407|4.9407|6.7407|11.0408|11.1407|5.9407|13.6407|13.4407|14.8407|16.6407|13.4407|4.7407|9.6407|2.3407|38.5408|40.6407|42.0119|47.1244|||44.1399|42.3399|54.6832|53.2647|48.6608|36.862|40.7611|40.6611|41.8813|32.0812|23.7812|5.4813|17.1813|13.9813|13.4813|26.1813|14.6813|10.6813|23.6813|12.1813|20.9813|27.2812|27.1813|29.6813|26.8813|36.4813|33.8792|39.0158|-1.2815|-20.0815|-19.9815|-33.3815|-23.6815|-24.7815|-19.1815|-15.4815|-20.2815|-20.9815|-24.2815|-25.7815
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|86.7897|115.7897|100.2897|109.2897|133.2897|151.2897|130.2897|77.7897|98.2897|99.7897|62.7897|55.2897|79.2897|120.7897|30.2897|92.2897|155.2897|174.7897|145.7897|191.2897|230.4608|227.6787|237.9485|-51.1349|-78.6349|-72.6349|-89.1349|-192.1349|-205.6349|-198.6349|-133.1349|-109.6349|-205.1349|-224.1349|-193.6349|-265.1349|-305.0388|-267.932|-207.2023|-188.1414|-204.0688|-174.5688|-220.5688|-196.402|-141.402|-154.402|-155.902|-208.402|-204.402|-181.402|-139.902|-153.902|-199.402|-200.402|-163.902|-216.402|-225.402|-248.2245|-223.1057|-191.1057|-170.6057|-255.6057|-290.1417|-218.6417|-193.6417|-174.6417|-131.1417|-157.6417|-167.6417|-276.1417|-251.6417|-301.5034|-223.5034|-175.0034|-310.5034|-296.8927|-233.3252|-221.9724|-226.1115|-154.1115|-117.6115|-66.1115|-89.1115|-99.6115|-98.1115|-162.1115|-189.6115|-173.1115|-134.6115|-283.6115|-242.1115|-160.6115|-151.6115|-171.6115||-167.1115|-171.1115|-100.6115|-145.1115|-138.6115|-164.6115|-253.6115|-250.5339|-163.5339|-131.5339|-193.5339|-257.4821|-214.0859|-156.5859|-184.7343|-162.5103|-169.0679|-131.5679|-102.0679|-91.5679|-96.5679|-104.0679|-91.5679||-105.5679|-55.0679|-38.0679|-136.5679|-134.2699||-138.0221|-149.719|-152.5181|-146.0181|-145.0181|-139.5181|-177.5181|-169.5181|-172.0181|-215.0181|-211.5756|-192.6334|-207.1334|-185.6334|-159.6334|-164.6334|-140.1334|-153.6334|-165.6334|-119.1334|-107.6334|-88.6334|-130.6334|-174.6334|-138.6334|-158.1334|-197.6334|-281.6334|-226.6334|-144.1334|-41.1334|-226.6334||||||||||||||||||||||-250.8724|-204.8724|-198.3724|-251.8724|-241.8724|-162.8724|-30.3724|-112.8724|-132.8724|-150.3724|-122.3724|-124.8724|-88.3724|-145.8724|-214.8724|-238.3724|-266.636|-263.8284|-238.3284|-288.0316|-314.6462|31.0058|118.0058|273.0058|262.5138|185.0138|200.5138|252.3966|-36.4503|-50.4503|-25.4503|-1.4503|||-75.9503|-74.9503|-103.4503|-201.9503|-201.9503|-254.4503|-286.7726|-242.7726|-219.2726|-272.7726|-293.7726|-306.9302|-280.4302|-260.9302|-360.9302|-251.7687|-248.7687|-332.6875|-237.4583|-247.9815|-260.3127|11.6734|83.6734|97.6734|100.1734|136.6734|132.1734|197.6734|171.6734|132.6734|74.6734|62.6734|85.1734|89.1734|149.6734|148.6734|186.1734|211.1734|-17.387|-101.387
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-0.1169|-0.1174|-0.0954|-0.0974|-0.0734|-0.0684|-0.0894|-0.1124|-0.0854|-0.0834|-0.1094|-0.1104|-0.1044|-0.1024|-0.1264|-0.1154|-0.0914|-0.0614|-0.0714|-0.0744|-0.0234|-0.0474|-0.0654|-0.0754|-0.0944|-0.0714|-0.0754|-0.1094|-0.1394|-0.17|-0.133|-0.111|-0.15|-0.143|-0.146|-0.182|-0.2128|-0.1682|-0.1392|-0.1392|-0.1579|-0.1039|-0.1369|-0.1059|-0.0599|-0.0489|-0.0629|-0.0519|-0.0389|-0.0239|-0.0109|-0.0149|-0.0959|-0.1199|-0.1209|-0.1439|-0.1609|-0.1376|-0.1336|-0.1016|-0.1116|-0.1496|-0.0956|-0.0756|-0.0646|-0.0766|-0.0656|-0.0936|-0.1156|-0.1586|-0.1506|-0.1637|-0.1658|-0.1328|-0.1918|-0.1871|-0.1399|-0.1466|-0.1403|-0.1602|-0.1555|-0.1505|-0.1655|-0.1525|-0.1615||-0.1645||||||-0.0645|-0.1005||-0.1035|-0.0805|-0.1045|-0.1465|-0.1195|-0.1175|-0.1715|-0.2083|-0.1747|-0.1467|-0.1667|-0.204|-0.1565|-0.1075|-0.1125|-0.1245|-0.1789|0.0223|0.0753|0.0583|0.0943|0.1093|0.134||0.122|0.147|0.0871|0.0891|0.0931||0.1231|0.1391|0.1461|0.0961|0.0911|0.0991|0.1581|0.1043|0.1233|0.1373|0.2238|-0.0754|-0.1034|-0.0964|-0.0814|-0.0904|-0.0854|-0.1044|-0.0804|-0.0534|-0.0804|-0.0734|-0.0894|-0.0764|-0.1184|-0.1304|-0.1124|-0.1494|-0.1211|-0.1201|-0.1523|-0.144|-0.1404|-0.1583|-0.1351|-0.1491|-0.1698||-0.1576|-0.1617|-0.1497|-0.1347|-0.1197|-0.1417|-0.1447|-0.1167|-0.1207||-0.1657|-0.2327|0.027|0.112|0.199|0.2092|0.1792|0.2261|0.2143|0.1503|0.1893|0.0803|0.0993|0.0943|0.1133|0.1123|0.1263|0.1426|0.1404|0.1154|0.1211|0.1311|0.1358|0.1453|0.1383|0.1483|0.151|0.122|0.155|0.1526|0.1816|0.1656|0.2067|0.1971|0.1757|0.1855|0.2249|||0.1693|0.1823|0.2053|0.2168|0.2078|0.2168|0.2008|0.2378|0.2985|0.3018|-0.0977|-0.2187|-0.1847|-0.2457|-0.2788|-0.2186|-0.2136|-0.2431|-0.1731|-0.2518|-0.2152|-0.228|-0.2057|-0.1885|-0.1954|-0.2083|-0.1559|-0.1219|-0.1389|-0.1289|-0.1559|-0.1589|-0.1099|-0.1789|-0.2048|-0.145|-0.1|-0.084|-0.079|-0.073
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.3937|14.3937|66.8937|325.3937|191.9375|234.8194|230.3271|270.4439|185.4439|231.9439|253.3544|231.4771|190.4391|199.9391|199.9391|222.4391|267.5714|238.0714||242.5714|158.0714|207.5714|281.1071|225.2579|238.8421|264.6857|183.0312|186.5312||55.0312|21.0312|44.0312|124.0312|177.0312|190.3904|178.8904|226.4338|211.8986|198.3965|168.3965|245.4683|148.3832|144.8832|183.8832|198.3832|176.3147|247.7663|158.3051|122.8051|134.8051|180.8051|158.8051|171.3051|71.8051|96.8051|119.3051|130.3051|188.8051|169.3051|221.8667|167.2131|182.6118|206.1118|175.9991|180.9991|200.999|||269.2211|-0.6605|-27.1605|-88.1605|-84.6605|-112.6605|-113.6605|-88.1605|-87.1605|-67.6605|-153.6605|-215.6605|-181.1605|-209.7617|-234.6796|-172.802|-163.302|-194.9431|-137.9431|-171.4431|-183.659|-157.8156|-138.8525|-137.3525|-165.2251|-140.3889|-150.5205|-126.5205|-144.5205|-107.0205|-126.0205|-159.6895|-143.7383|-163.0148|41.4731|34.4731|56.9731|54.4731|86.4731|67.4731
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|154.4139|220.9139|158.4139|173.4139|246.9139|280.9139|276.8343|177.8343|182.3343|136.3343|185.3343|131.3343|148.3343|171.8343|110.3343|165.8343|210.3343|226.8343|204.3343|238.3343|362.8343|435.4825|376.425|427.4301|320.9301|395.9301|498.8112|-128.9112|-214.9112|-261.4112|-218.4112|-159.9112|-328.4112|-363.9112|-306.4112|-391.4112|-427.4223|-282.4223|-121.9223|-155.4223|-203.9223|-134.4223|-240.9223|-253.9223|-211.4223|-294.9223|-322.4223|-271.4223|-219.9223|-216.4223|-136.9223|-124.9223|-193.4223|-219.9223|-193.9223|-403.9223|-462.9223|-505.5803|-452.4781|-456.6134|-438.6134|-481.6134|-457.1999|-282.1999|-271.1999||||||||||||||||||||-348.5||||||||-348.5|-371.6999||-317.6999|-294.0998|-197.6999|-215.4997|-260.4997|-241.9001|-375.3|-441.1554|-447.8548|-429.6549|-510.2499|22.9767|128.1769|145.3766|172.9767|45.3766|134.9767|209.9767|300.1769|294.1769|428.7765|388.9552|338.1554||308.1944|376.994|322.7596|308.6528|249.2529||221.853|245.6528|303.853|236.853|184.0527|244.4531|362.4531|329.4531|292.781|360.9786|274.1654|301.417|294.7189|267.8311|301.8311|276.4312|280.8311|316.8311|281.8311|242.0311|189.8311|296.8311|315.8311|327.3236|353.615|367.1724|470.8045|280.2044|328.2044|411.0383|371.3648|361.0608|337.1104|300.3104|290.1104|201.1104|245.9102||325.3104|279.3104|328.5103|418.6337|426.9595|330.9694|323.7695|313.7695|352.7695||189.7695|194.1694|262.5695|258.3693|364.9694|392.1694|387.3693|493.755|368.4853|354.2851|370.0851|470.8058|273.5169|211.9168|327.9168|301.3393|219.3393|283.8436|277.8374|257.5192|270.488|148.0525|137.6523|103.2524|72.0525|98.0525|154.6523|149.4524|192.4524|178.236|184.6065|174.7105|195.3106|213.634|211.2378|228.0642|257.3712|||237.0534|228.2534|309.8704|-14.084|-45.084|-145.884|-174.4841|-152.884|-199.4841|-191.2842|-217.2842|-298.4489|-212.4962|-222.2962|-295.0847|-211.4836|-199.2836|-261.815|-187.8038|-208.6038|-262.6708|5.3838|55.9839|84.584|75.1838|76.584|41.1838|55.3838|54.584|55.3838|53.9839|50.9839|101.9839|81.9839|59.1838|80.7839|93.584|96.7839|115.1838|119.9839
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.4606|-0.4806|-0.5606|-0.5924|-0.5009|-0.6109|-0.6009|-0.6409|-0.5809|-0.7566|-0.5726|-0.5826|-0.5426|-0.7026|-0.4626|-0.6726|-0.7295|-0.663|-0.643|-0.603|-0.623|-0.643|-0.723|-0.7383|-0.6572|-0.5772|-0.6072|-0.6072|-0.7172|-0.6572|-0.8272|-0.8752|-0.9023|-0.7323|-0.6523|-0.7223|-0.6923|-0.8731|-0.879|-0.6872|-0.6172|-0.6972|-0.6072|-0.7972|-0.6372|-0.5572|-0.5772|-0.7872|-0.6372|-1.0172|-0.9496|-0.8568|-0.7268|-0.3468|-0.5468|-0.8368|-0.8725|-0.7138|-0.7638|-0.6938|-0.7338|-0.6438|-0.6338|-0.7438|-0.7638|-1.0615|-0.8639|-0.9382|-0.9217|-0.5517|-0.6317|-0.5017|-0.5217|-0.5417|-0.4017|-0.3317|-0.5917|-0.4917|-0.5517|-0.8517|-0.9317|-0.7917|-0.7117|-0.3717|-0.4817|-0.5317|-0.6417|-0.9817|-0.889|-0.759|-0.909|-1.0284|-1.066|-1.0338|0.1389|0.2589|0.0789|0.1889|0.2589|0.3089|0.1789|0.1789|0.3289||0.1489|0.3589|0.5989|0.4489|0.5289|0.5989|0.5089|0.5589|0.5889|0.7589|0.8089|0.6489|0.9289|0.9489|1.125|0.965|0.845|0.945|0.945|1.1544||1.0004|1.3599|-0.0711|-0.1311|-0.1311|-0.1811|-0.3211|-0.4811|-0.9811|-1.1311|-1.2906|-1.2418|0.158|0.268|0.078|0.438|0.338|0.498|0.648|0.288|0.258|0.208||0.438|0.338|0.238|0.148|0.308|0.168|0.408|0.058|0.168|0.448|1.118|1.0627|0.8827|0.6427|0.6927|0.5927|0.5927|0.6227|0.7727|1.2427|1.1327|1.1627|1.2946|1.4546|1.4018|1.3603|1.597|1.4939|1.4738|1.4631|-0.0348|-0.2648|||-0.5248|-1.1248|-1.1782|-1.1311|-1.2811|-1.1168|-1.0068|-0.8268|-1.0768|-0.981|-0.751|-0.631|-0.881|-1.091|-1.311|-1.2027|-1.3591|-1.3279|-1.3094|-1.311|-1.3683|-1.4542|-1.3734|-1.0834|-0.9234|-1.2334|-1.6434|0.5905|0.3105|||1.1205|1.3461|1.2067||1.0423|0.6723|0.8823|0.9823|1.0723|0.5023|0.7223|0.7823|0.4823|0.5523|0.6323|0.5323|0.4223|0.6423|0.6323|1.1623|1.1123|0.7423|0.9123|0.6623|0.4823|0.6923|0.9623|1.076|1.176|1.016|1.356||1.32|1.1489|1.2583|1.0865|0.8565|1.0965|1.0178
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.5673|-0.6245|-0.5985|-0.6175|-0.5902|-0.647|-0.6605|-0.8034|0.1519|0.1234|0.1234|0.2087|0.313|0.4267|0.73|0.9117|0.5111|0.3595|0.2837|0.132|0.2078|0.1984|0.2078|0.3879|0.4164|0.3974|0.3026|0.1794|0.35|0.4732|0.6628|0.5785|0.5067|0.4878|0.5067|0.3267|0.393|0.3835|0.3835|0.4688|0.5447|0.592|0.592|0.5776|0.5208|0.5208|0.5871|0.5871|0.8909|0.5839|0.6925|0.5777|0.7112|0.6259|0.8945|0.6477|0.4961|0.5151|0.3919|0.2402|0.2971|0.4677|0.5433|0.5179|0.4796|0.4944|0.552|0.4762|0.4193|0.5615|-0.1004|-0.1573|-0.1573|-0.2616|-0.3848|-0.5269|-0.5315|-0.4651|-0.3419|-0.4083|-0.3324|-0.3419|-0.3798|-0.3324|-0.3419|-0.4083|-0.4651|-0.503|-0.503|-0.5789|-0.5551|-0.5646|-0.5646|-0.7067|-0.7263|-0.7039|-0.647|-0.5522|-0.3058|-0.5428|-0.429|-0.5617|-0.5522||-0.5902|-0.7458|-0.6391|-0.6532|0.0206|0.0301|0.0774|0.1533|0.4186|0.4186|0.3523|0.2101|0.1154|0.0964|0.1059|0.2196|0.6271|-0.079|-0.1548|-0.1928||-0.3634|-0.4107|-0.496|-0.4866|-0.4676|-0.6382|-0.6186|-0.6186|-0.6092|-0.68|-0.7414|-0.6758|-0.7119|-0.7204|-0.8236|-0.5772|-0.7572|-0.7588|-0.5313|-0.5503|-0.7209|-0.706||-0.5544|-0.5923|-0.6302|-0.8113|-0.7309|-0.5709|-0.6373|-0.7397|-0.6913|-0.7022|-0.5411|-0.5885|-0.5032|-0.5411|-0.5032|-0.6833|-0.6454|-0.5885|-0.8444|-0.9198|-0.9667|0.645|0.6837|-0.2415|-0.3836|-0.3173|-0.3741|-0.4215|-0.4594|-0.6058|-0.5908|-0.5244|||-0.5316|-0.6093|-0.5619|-0.3439|-0.4766|-0.4956|-0.4956|-0.5954|-0.6489|0.1328|0.0854|0.0854|0.0854|0.2465|0.237|0.2275|0.2181|0.3034|0.2275|0.455|0.455|0.4266|0.6161|0.4945|0.5798|0.4756|0.523|0.4756|0.5798|||0.5988|0.7265|0.6601||0.6033|0.5938|0.6317|0.8495|0.8533|0.8092|0.8362|1.0502|0.705|0.7861|0.7893|0.653|0.5719|0.7971|0.7936|1.0099|0.6586|0.3074|0.6226|0.5596|0.3884|0.5325|0.5506|0.4335|0.5776|0.5776|0.6406||0.7318|0.4983|0.4263|0.4803|0.5974|0.7163|0.7839
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.8658|-0.9303|-1.0204|-0.9476|-1.1246|-1.2251|-1.2591|-1.0691|-1.2591|-1.5107|-1.5663|-1.7875|-1.68|-1.8989|-2.066|-2.1311|-2.4879|-2.3222|-2.5863|-2.8653|-2.872|-3.3534|-3.5382|-3.6596|-3.789|-4.1289|-4.5321|-5.0596|-5.514|-6.0856|-6.8584|-7.0838|-8.1536|-8.7113|-9.6847|-10.7508|-10.8176|-12.2684|-13.8988|-14.3109|-15.0838|-17.5375|-18.2083|-19.6759|-20.5844|-22.316|-25.0178|-23.6948|-23.6948|-21.9942|-22.0491|-22.0545|-20.7828|-19.1476|-19.2195|-19.7211|-18.7211|-17.7211|-17.7211|-24.7211|0.1501|1.1501|8.1501|14.1501|14.1501|16.1501|15.1501|8.1501|13.1501|11.1501|5.1501|0.1501|7.1501|15.1501|14.1501|25.2223|13.1359|11.5399|-4.0088|-5.0088|-5.0088|-4.0088|-5.0088|-4.0088|-4.0088|-3.0088|-3.0088|-4.0088|-4.0088|-3.0088|-2.0088|-1.0088|-4.0088|-5.0088|-8.0088|-8.0088|-10.0088|-11.732|-10.8689|-11.021|-12.19|-12.5444|-12.1049||2.6084|3.6084|5.6084|5.6084|2.6084|3.6084|3.6084|3.6084|3.6084|3.6084|3.6084|4.6084|3.6084|3.6084|3.6084|4.6084|4.6084|4.6084|4.6084|6.6084||6.6084|5.6084|6.6084|5.6084|3.6084|2.6084|3.6084|2.6084|2.6084|3.6084|2.6084|0.6084|3.6084|6.6084|6.6084|8.6084|6.6084|6.6084|7.6084|7.6084|9.6084|11.6084||16.9537|-6.9249|-6.9249|-7.9249|-8.9249|-5.9249|-6.9249|-9.9249|-9.9686|-9.9686|-8.9686|-7.9686|-7.9686|-7.9686|-7.9686|-6.9686|-4.9686|-6.9686|-8.9686|-8.9686|-11.9686|-12.6317|-12.8686|-15.8933|-13.8933|-15.3815|-17.9239|-13.5305|-12.5305|-13.5305|-15.5305|-15.7561|||-14.3956|-12.7729|-11.581|-11.8122|-15.5692|-10.6879|-9.8608|-8.8608|-10.8608|-7.8608|-7.8608|-10.8608|-12.4009|-10.8344|-11.8104|-10.8104|-12.8104|-13.8104|-9.8104|-8.8104|-11.8104|-15.3449|-13.3277|-12.0863|-12.9848|-15.0942|-14.2158|-13.0175|-15.2417|||-15.6574|-14.8416|-16.7331||-15.7331|-14.7331|-12.7331|-17.7331|-12.7331|-17.7331|-19.6479|-17.7196|-19.7196|-20.6112|-20.6112|-19.6112|-23.6791|-25.0324|0.8444|1.8444|0.8444|1.8444|1.8444|12.8444|18.8444|17.8444|17.8444|26.8444|21.6049|19.6165|12.3532||7.3532|7.3532|9.3532|6.3532|11.3532|12.3532|10.3532
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.8492|-1.0925|-1.255|-1.0616|-1.029|-1.2281|-1.0981|-1.1681|-1.299|-1.3255|-1.1844|-1.5799|-1.2538|-0.9638|-0.5338|-0.3538|-0.3538|-0.3238|-0.8038|-0.8038|-0.4938|-0.9038|-1.1248|-0.9692|-0.7392|-0.8192|-0.9392|-0.7792|-0.5292|-0.2892|-0.8492|-0.6492|-0.6192|-0.3192|-0.3992|-0.6592|-0.9792|-1.0396|-1.1529|-0.807|-0.757|-0.867|-0.857|-1.047|-1.007|-0.817|-0.447|-0.887|-0.617|-0.387|-0.417|-0.567|-0.387|-0.387|-0.417|-0.897|-0.827|-0.587|-0.817|-0.897|-1.097|-1.3217|-1.3235|-1.3906|-1.4387|0.364|0.724|0.274|0.264|0.764|1.004|1.1473|0.937|1.0116|0.8957|1.0686|1.1978|1.0969|1.0769|-0.0091|-0.5891|-0.6091|-0.6191|-0.4791|-0.8491|-0.8054|-0.7554|-0.8454|-0.939|-0.829|-0.9311|-1.0956|-0.7807|-0.8907|-1.0241|-0.7941|-1.0856|-0.939|-0.937|-0.987|-1.0039|-0.9482|-1.0364||-1.0593|-1.0286|-0.9286|-1.2234|-1.2921|-0.8021|-0.9321|-0.9221|-1.0021|-0.9821|-1.2073|-1.2298|-1.3148|-1.3046|-0.9046|-0.5346|-0.7846|-1.2146|-1.1455|-1.3355||-1.3155|-0.8655|-0.9355|-1.2955|-1.3578|-1.1978|-1.3683|-1.2483|-1.3283|-1.7131|-1.7034|-1.4433|-1.6158|0.1881|0.5181|1.0681|1.2581|0.9881|1.2581|1.1421|0.8321|1.1121||1.3121|1.5821|1.3527|1.2727|1.4183|1.3583|1.6653|1.482|1.4553|1.2153|1.3915|0.9915|0.8315|0.5315|0.6515|0.6015|0.6815|0.2015|0.2015|0.5115|0.9215|1.0515|1.5315|1.1815|1.1415|1.6615|1.955|1.8449|0.6349|0.9249|1.0448|1.3348|||1.5649|1.5044|1.7244|-0.3977|-0.7377|-0.8777|-1.0277|-1.3777|-1.1577|-1.4546|-1.474|-1.3611|-1.5785|0.0367|0.0867|0.6067|0.3567|0.7267|0.7767|0.9167|1.0267|0.4467|0.2467|0.3067|0.7267|0.4367|0.5467|0.7767|0.7867|||1.2267|1.1667|1.0467||1.0867|1.2667|1.7286|1.3606|1.0406|0.9806|1.3006|1.2725|0.9125|0.6725|0.6425|0.9025|0.9825|0.7225|0.6525|1.0525|0.9225|0.8925|1.1725|1.3105|1.1561|1.5174|1.4037|1.1342|0.9742|0.9842|1.4142||1.5291|1.2267|1.1467|1.0567|1.5467|1.5486|1.4223
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|0.5556|0.8956|0.8556|1.0056|1.0356|0.8056|0.9856|0.8556|0.7356|1.1056|1.1056|1.2444|1.3744|1.4344|1.7344|1.5121|1.9246|1.6387|1.2987|0.7887|0.7787|1.0487|0.9487|1.2987|1.3087|2.1569|-0.0909|-0.6309|-1.5409|-1.6071|-1.5718|-1.9109|-1.8842|-1.5842|-1.4042|-1.4642|-2.2246|-1.8024|-2.2843|-1.1659|-1.1449|-1.0049|-0.9949|-1.1449|-0.8149|-0.9049|-0.7749|-1.1849|-0.8549|-0.8449|-1.3149|-1.8172|-0.8672|-1.1572|-1.0372|-1.0372|-1.0872|-1.0194|-1.1094|-0.9694|-0.8194|-0.9994|-0.7194|-1.2494|0.0389|0.3289|0.5789|0.5989|0.4089|1.1089|1.3316|1.5023|1.4063|1.2063|1.0463|1.4763|1.5753|-0.1916|-0.6116|-0.9216|-1.1816|-1.2501|-1.3291|-0.8591|-1.3591|-1.3179|-1.1821|-1.4521|-1.7067|-1.4864|-1.5427|-1.2057|-1.3003|-1.3092|-1.2645|-1.0145|-1.3845|-1.4549|-1.1008|-1.3408|-1.5408|-1.5659|-1.5299||-1.7898|-1.7405|0.3958|0.6358|0.1258|0.2558|0.7058|0.4958|0.3458|0.5258|1.1158|1.3658|1.4558|1.4751|1.5251|1.5651|-0.1205|-0.1505|-0.1305|-0.9205||-1.3305|-1.0505|-1.3105|-1.8605|-2.1161|-2.0417|-2.0664|-2.3432|-2.3816|-1.9816|-1.9816|-2.354|-2.5733|-1.8788|-1.5288|-0.5788|-0.9888|-1.3288|-1.3888|-1.7388|0.0327|0.4027||0.4727|1.5527|1.4327|1.5559|1.5359|1.7459|2.0749|1.7037|2.1208|2.3348|-0.8432|-0.7232|-0.9632|-1.3732|-1.1732|-1.3732|-1.1532|-1.1032|-1.5632|-1.2132|-1.3732|-1.1832|-0.8932|-1.7332|-2.0047|-1.8754|-2.0754|-1.5354|-1.9254|-1.9469|-1.9869|-2.0069|||-2.2804|-2.331|-1.9373|-1.5473|-2.0373|-1.2173|-1.6973|-1.5473|-1.7473|-1.1073|-0.6773|-0.8773|-1.6773|-1.4173|-1.6973|-1.8373|-2.3273|-2.5804|-2.4398|-2.1159|-1.9945|-1.7445|-1.2745|-1.1445|-1.0745|-2.1345|-2.3122|-2.463|-2.7144|||0.4268|0.9868|0.6768||0.7168|0.8268|0.2568|0.6868|0.3268|0.3168|1.2268|1.2568|0.2468|0.4068|0.5368|1.2668|0.7168|0.3168|0.4368|1.4268|1.3068|1.8568|2.3526|2.3787|2.2487|1.9587|2.1487|1.9696|2.4096|2.5656|2.4263||2.827|2.2922|2.6857|2.0825|2.3744|-0.2435|-1.1635
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-0.7973|-0.5588|-0.7575|-0.688|-0.4296|-0.5687|-0.5289|-0.7178|-0.6952|-0.7648|-0.7449|-0.9099|-0.7565|-0.8886|-0.6709|-0.8994|-0.8994|-1.0308|-0.977|-1.1982|-0.9825|-1.1278|-1.1442|0.0058|0.1339|0.262|0.1635|0.1339|0.0551|0.1339|0.4394|0.3014|0.2325|0.5872|0.5478|0.1536|0.4295|0.6759|0.5379|0.6956|0.6463|0.7941|0.735|0.5379|0.9518|0.9535|0.9591|0.6635|0.8803|0.9562|1.1238|0.9328|1.0638|-0.0786|-0.2855|-0.5318|-0.5614|-0.5614|-0.5515|-0.5712|-0.6654|0.0517|0.1502|0.101|0.2291|0.3769|0.4853|0.367|0.367|0.6823|0.6725|0.7324|1.041|0.8665|-0.2588|-0.3672|-0.2982|-0.4657|-0.4066|-0.5544|-0.5347|-0.515|-0.7416|-0.584|-0.7613|-0.6721|-0.4849|-0.6032|-0.6721|-0.5342|-0.4712|-0.5201|-0.7058|-0.9892|-0.9308|-0.8002|-0.9499|-0.7164|-0.3939|-0.7262|-0.7852|-0.8556|-0.9061||0.0909|0.2766|0.3059|0.345|0.3157|0.2668|0.6089|0.6285|0.6187|0.7946|0.7066|0.6675|0.433|0.1495|0.4134|0.863|-0.0864|-0.1548|-0.2721|-0.5946||-0.8585|-0.5164|-0.4382|-0.8194|-0.886|-0.9052|-0.8618|-0.9625|-1.0255|-1.0055|-0.9176|-1.0125|-0.7984|-0.5345|-0.5541|-0.1338|-0.3879|-0.515|-0.5541|-0.8082|-0.8746|-1.0249||-0.8099|-0.7806|-0.9729|-1.0427|-1.123|-0.7338|-0.3932|-0.8213|-0.7727|-0.8019|-0.6267|-0.3835|-0.3251|-0.5586|-0.6754|-0.8116|-0.8797|-0.9742|-0.9581|-0.9086|-0.5096|-0.7529|-0.6526|-0.9139|-0.943|-0.9166|-0.7617|-0.6359|-0.8779|-0.8985|-1.0957|-1.1282|||-0.8107|-0.8882|-0.6268|-0.8398|-0.9753|-0.8785|-0.7623|-0.9559|-1.043|-0.9455|-1.0591|0.0102|0.2038|0.3005|0.0586|0.3586|0.4167|0.3005|0.5425|0.6877|0.6587|0.5135|0.4845|0.62|0.8329|0.5329|0.2909|0.6877|0.7264|||0.9969|1.0258|1.1027||0.9585|0.9393|0.6317|0.9969|1.1796|1.1123|1.2661|1.5632|1.016|1.3345|1.1033|0.863|0.8054|1.0168|1.1033|1.2815|1.1159|1.0679|1.2487|0.9603|0.9603|1.2006|1.1092|1.1234|1.3829|1.1339|1.4394||1.1944|0.9733|1.4827|1.004|1.1177|1.173|1.1458
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-2.099|-1.6858|-1.3119|-1.2529|-1.2233|-1.3414|-1.8137|-2.2761|-2.5733|-2.4438|-2.3012|-2.5275|-2.4094|-2.616|-2.5913|-2.1388|-1.7846|-0.9679|-1.883|-2.1978|-2.5524|-2.6513|-3.0869|-1.7292|-1.2372|-1.188|-1.1585|-1.5422|-2.3687|0.4117|1.0906|1.3759|0.7856|1.3661|1.2677|1.189|1.0906|1.3464|1.3464|2.1335|1.8088|2.0646|2.1237|1.8875|2.5172|2.4744|2.4772|2.2411|3.0875|1.9167|2.507|2.4089|2.3164|2.9749|2.3417|-1.1112|-1.5933|-0.6586|-0.6291|-0.7865|-1.3375|-1.0915|-0.816|-1.3276|-1.4162|-1.1899|-1.2391|-1.6326|-1.7015|-0.9144|-1.3375|-1.2194|-0.875|-1.5834|-1.672|-1.4063|-1.0029|-0.8258|-1.0128|-1.5015|-2.4535|-2.6171|-2.9581|-1.7146|-1.4717|-1.19|-1.0443|-1.4329|-2.0643|-1.6563|-1.9575|-2.2198|-2.1712|-2.1907|-2.3753|-1.8507|-2.4627|-1.4135|-0.8112|-1.5981|-1.8118|-1.5301|-2.4724||-2.2463|-2.2408|-2.2505|-2.5265|-2.743|-2.7828|0.9699|1.2905|1.8831|2.4369|2.2717|1.5334|0.9311|0.3967|0.0956|1.4557|2.1454|2.2624|2.5456|-0.8363||-1.5843|-1.0597|-0.9043|-2.3615|-2.2158|-2.5118|-1.9581|-2.6381|-2.8767|-3.1294|-2.7566|-2.9965|-2.8427|-2.8385|-2.842|0.9173|0.9076|0.0138|0.3927|0.0818|0.0915|0.1207||1.0145|1.6653|1.8499|1.4905|1.267|1.8305|1.8596|0.9853|0.5481|0.859|1.7431|1.9568|1.0047|0.1693|0.2373|0.179|0.2956|0.1595|0.6161|0.6064|0.9756|0.9756|1.1407|1.5196|1.5196|2.3648|2.5688|1.8694|1.4613|1.0047|1.2962|1.5876|||2.1219|1.8888|2.9088|2.1025|1.5488|1.2476|1.2573|0.6161|0.4996|1.2379|1.6071|1.5682|1.9374|1.8111|1.4322|1.3933|1.131|1.5293|2.3842|2.9963|3.2431|2.4173|2.6796|2.6991|2.83|1.6836|0.9356|1.355|2.0226|||2.3903|2.7075|2.9185||2.5241|2.3887|2.3596|2.7757|3.0314|2.8286|3.1672|3.3772|2.0806|2.2354|2.0903|1.7613|1.9935|2.5063|2.4878|2.9079|3.3031|3.0192|2.7833|2.6923|2.2598|2.5481|2.1925|1.5389|2.0964|2.3174|2.8941||3.2365|3.0152|3.6545|2.3762|3.4142|3.2868|3.2553
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-0.89|-0.8806|-1.074|-0.8333|-0.8037|-0.9994|-0.8594|-1.061|-0.8894|-1.136|-0.9398|-0.9298|-0.9398|-1.0646|-1.0646|-1.3962|0.1453|0.2453|0.3153|0.5253|0.6253|0.4053|0.2853|0.4553|0.8353|0.8702|0.8702|0.7102|0.4302|0.6002|0.8902|0.9807|0.9264|0.8464|0.8664|0.4064|0.4564|0.1064|0.0664|0.2064|0.2864|0.4964|0.6564|0.6664|0.9064|1.0632|1.0119|0.9921|0.8584|0.7866|0.9501|1.0073|0.9253|0.6825|0.6925|0.5125|0.3925|0.5525|0.5025|0.4825|0.3025|0.2425|0.3425|0.4525|0.6025|0.7425|0.7016|0.6263|0.5769|0.7869|-0.1062|-0.1862|-0.1562|-0.1262|-0.3962|-0.2962|-0.4062|-0.3962|-0.4462|-0.6262|-0.6662|-0.7558|-0.7432|-0.5832|-0.6432|-0.7458|-0.8412|-0.8012|-0.8735|-0.8144|-0.7438|-0.8437|-0.8241|-0.8012|-0.8854|-0.7154|-0.8682|-0.6282|-0.5082|-0.8482|-0.7657|-0.6457|-0.6557||-0.7597|-0.8247|0.101|0.071|0.111|0.331|0.501|0.741|0.771|0.8966|0.9001|1.0179|0.998|0.728|0.578|0.628|0.708|0.678|0.538|0.558||0.278|0.298|0.298|0.138|0.108|0.358|0.428|0.328|0.208|0.188|0.188|0.378|0.498|0.438|0.348|0.558|0.488|0.258|0.408|0.428|0.508|0.578||0.658|0.998|0.7834|0.8282|0.8158|0.8975|0.9389|0.6089|0.4889|0.5789|0.7866|0.6482|0.6282|0.4982|0.5382|0.6082|0.5982|0.6182|0.5882|0.7482|0.6082|0.6982|0.8582|0.5782|0.5482|0.6182|0.6482|0.8582|0.8782|1.0786|0.9961|0.9361|||1.1161|0.6161|0.6461|0.7261|0.4661|0.5761|0.2461|0.0661|0.0161|0.1061|0.1961|0.2061|0.0561|0.1561|0.0761|0.2361|0.2161|0.1861|0.1461|0.4461|0.4861|0.3161|0.7761|0.7361|0.7161|0.5061|0.1261|0.4861|0.5261|||0.8461|0.9444|0.8574||0.9316|0.8269|0.9343|0.9654|0.7589|0.7979|0.7979|0.593|0.0856|0.1051|0.3295|0.1734|0.0856|0.2027|0.232|0.3588|0.3003|0.1539|0.271|0.1051|0.1636|0.271|0.3393|0.5052|0.593|0.8369|0.9442||1.0876|0.8302|1.0155|0.9847|1.0009|1.1593|-0.3143
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-0.902|-1.292|-1.4683|-1.2983|-1.2483|-1.3583|-1.3183|-1.4283|-1.6259|-1.7772|-1.6891|-2.119|-1.4844|-1.4527|-1.1127|-0.8227|-1.0727|-1.2027|-1.1027|-1.2227|-1.1527|-1.4427|-1.6907|-1.6597|0.1676|0.5376|0.9776|0.7676|0.6776|0.9776|1.1976|1.2176|1.2876|1.5276|1.9976|1.8955|1.7255|1.7455|1.5655|1.4255|1.6555|1.6555|2.2322|1.4997|1.6197|1.5997|1.6607|1.5098|1.6064|1.9726|1.8543|1.8967|1.9133|2.0127|0.9826|0.819|0.5302|0.819|0.9634|1.2346|1.313|1.1492|1.0722|0.5908|0.6871|0.6486|0.9278|0.5908|0.8604|1.2095|1.0716|1.1185|1.2546|-0.2087|-0.4301|-0.4975|-0.5553|-0.5746|-0.5842|-0.7671|-0.9019|-0.9115|-0.8056|-0.95|-0.7863|-0.3243|-0.1317|-0.8345|-1.0174|-1.1522|-1.2677|-1.4301|-1.3627|-1.3146|-1.3531|-1.0547|-1.2087|-1.1413|-0.891|-1.0547|-1.2376|-1.6323|-1.8864||-1.6595|-2.034|0.3254|0.1617|0.672|0.8067|1.3555|1.134|1.5865|1.8735|1.8667|2.0473|1.6774|-0.3784|-0.8694|-0.8694|-0.6961|-0.2533|-0.6576|-1.062||-1.2737|-1.1871|-1.5024|-1.6022|-1.4963|-1.1112|-0.6876|-0.6683|-0.9668|-0.6587|-0.7935|-0.6202|-0.6587|-0.264|-0.5624|-0.2255|-0.4565|-0.6683|-0.9571|-1.1689|-0.9475|-0.9379||-1.0919|-0.909|-1.477|-1.6407|-1.3544|-1.7568|-1.3325|-1.3036|-0.9474|-0.9377|-1.0918|-1.3132|-1.29|-1.3959|-1.4344|-1.4301|-1.6912|-1.7268|-1.6787|-1.669|-1.2647|-1.0625|-1.3898|-1.5246|-1.5439|-1.2454|-1.6883|-1.4861|-1.8134|-1.9261|-1.5891|-1.6661|||-1.8009|0.3666|1.6102|1.8443|1.1941|0.7672|0.9713|0.9157|0.5259|0.7672|0.4331|0.4423|0.9064|1.1569|1.2683|1.3726|1.5349|1.2844|0.8854|1.0803|0.7554|0.6998|0.6162|0.8111|0.9225|1.071|1.3494|1.1267|1.4411|||1.512|1.3454|1.6227||1.6262|1.5081|1.5081|1.9536|1.9741|-0.116|-0.515|-1.0626|-0.9141|-0.9419|-1.0069|-1.0162|-1.406|-1.3874|-1.276|-1.2018|-0.8306|-0.6914|-0.3573|-0.4501|-0.2645|-0.0881|-0.1531|-0.2645|-0.1995|-0.3851|-0.051||-0.5058|-0.7192|-0.8306|-0.8306|-0.2738|-0.2738|-0.3944
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-0.2641|-0.1962|-0.1671|-0.2156|-0.2738|-0.3029|-0.332|-0.5067|-0.332|-0.4388|-0.138|-0.2059|-0.2156|-0.2544|-0.1283|-0.5332|-0.6006|-0.4572|-0.5337|-0.7917|-0.833|-0.8868|-0.8372|-0.8128|0.0174|0.1703|0.2659|0.3328|0.3232|0.4093|0.6196|0.5813|0.5431|0.7438|0.6836|0.8175|0.7019|0.8165|0.7783|0.8451|0.6733|0.8069|0.8738|0.8791|0.9094|0.9622|1.208|0.6266|0.8366|0.7752|0.82|0.8411|0.9287|0.8463|0.7317|0.8989|1.0791|0.1817|0.1843|0.0699|0.0795|0.1653|0.1653|0.0699|0.2034|0.2225|0.3654|0.2892|0.3273|0.537|0.4405|0.3642|0.4214|0.4847|0.5497|-0.0795|-0.0891|-0.1081|-0.1844|-0.213|-0.2892|-0.3248|-0.2486|-0.2677|-0.2867|-0.2677|-0.2105|-0.2962|-0.3628|-0.3914|-0.4485|-0.3715|-0.4084|-0.5244|-0.5727|-0.3607|-0.4068|-0.416|-0.3331|-0.4898|-0.4269|-0.452|-0.5084||-0.4718|-0.4885|-0.4609|-0.4932|-0.57|-0.6292|-0.5031|-0.5031|-0.4755|-0.5677|-0.5759|-0.5207|-0.621|-0.6506|-0.6414|-0.3469|-0.2732|-0.3101|-0.1536|-0.2615||-0.2891|-0.2615|-0.4361|-0.6108|-0.5924|-0.6026|-0.6874|-0.7198|-0.7498|-0.6835|-0.7094|0.1128|0.2231|0.3978|0.4621|0.7286|-0.0088|-0.0731|-0.0179|-0.0455|-0.3121|-0.3831||-0.227|-0.1628|-0.328|-0.4748|-0.429|-0.2087|-0.0985|-0.328|-0.2821|-0.4198|-0.3555|-0.3555|-0.4657|-0.6217|-0.7043|-0.7423|-0.7716|-0.7073|-0.8701|-0.7215|-0.846|-0.8091|-0.7788|-0.8796|-0.918|-0.8996|-0.8721|-0.7896|-1.0463|-1.0928|-1.2677|-1.2578|||-1.2825|-1.1734|-1.6832|0.8994|-0.374|-0.6215|-0.5457|-0.6162|-0.6529|-0.6639|-0.6498|-0.6956|-0.724|-0.66|-0.7725|-0.7739|-0.7261|-0.6852|-0.7766|-0.6351|-0.7605|-0.7271|-0.9096|0.1917|0.5579|0.6037|0.3748|0.5579|0.5513|||0.7067|0.7858|0.7572||0.7987|0.6009|0.6097|0.8027|0.9036|0.8753|0.8897|1.013|0.717|0.6934|0.7863|0.6547|0.6196|0.7775|0.8342|0.8488|0.8131|0.7014|0.7945|0.7331|0.847|0.7682|0.8219|0.7399|0.7981|0.8068|0.9938||0.7343|0.4627|0.6379|0.7869|0.793|0.869|0.7406
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.7366|0.8337|0.9478|0.8654|0.7684|0.8169|0.6908|0.4774|0.6714|0.5938|0.8848|0.8654|0.8316|0.8122|0.9674|-0.4525|-0.6342|-0.4048|-0.5291|-0.8827|-0.9856|-1.0563|-1.0208|-0.9531|0.145|0.2311|0.3266|0.4414|0.4414|0.5083|0.6803|0.6325|0.5847|0.8811|0.7472|0.8265|0.7568|0.7949|0.7854|0.8236|0.5849|0.7663|0.814|0.8439|0.9489|1.1265|1.1679|0.706|0.8874|0.8974|0.9229|0.948|1.0766|0.9251|0.7724|0.8783|1.1674|-0.2172|-0.2926|-0.4452|-0.4738|-0.3784|-0.4261|-0.5214|-0.3308|-0.3403|-0.2545|-0.388|-0.3212|-0.0924|-0.2354|-0.2736|-0.245|-0.2164|-0.2164|-0.4166|-0.4166|-0.4166|-0.55|-0.5977|-0.6358|-0.6175|-0.5128|-0.4748|-0.5223|-0.6251|-0.5299|-0.568|-0.5585|-0.5299|-0.587|-0.4015|-0.5307|-0.6506|-0.6599|-0.4384|-0.503|-0.4199|-0.3277|-0.5768|-0.5122|-0.622|-0.7066||-0.596|-0.6617|-0.6569|-0.645|-0.7729|-0.7631|-0.6139|-0.68|-0.5879|-0.6524|-0.7397|-0.6965|-0.7186|-0.8839|-0.8543|-0.5318|-0.5595|-0.5595|-0.5503|-0.5125||-0.3652|-0.31|-0.4757|-0.6781|-0.6689|-0.6757|-0.7861|-0.8024|-0.8036|-0.7615|0.0364|0.1285|0.3217|0.4873|0.4965|0.7818|-0.0416|-0.1337|-0.0969|-0.1797|-0.4373|-0.51||-0.3905|-0.2986|-0.5008|-0.6846|-0.6662|-0.5008|-0.3538|-0.5192|-0.4457|-0.5284|-0.3262|-0.4089|-0.5467|-0.703|-0.7765|-0.85|-0.7949|-0.8868|-1.0139|-0.9606|-1.05|-0.9197|-0.8647|-1.0666|-1.1238|-0.9586|-1.032|-0.9861|-1.2798|-1.4388|-1.5565|-1.6115|||-1.6871|-1.8373|-2.3683|1.4155|-0.4723|-0.7568|-0.7742|-0.807|-0.8803|-0.818|-0.6897|-0.8364|-0.9369|-0.9356|-0.981|-0.8339|-0.8339|-0.8609|-0.8939|-0.7997|-0.9675|-0.9747|-1.0866|0.187|0.5994|0.7186|0.3886|0.5994|0.582|||0.8933|0.96|0.9014||0.9315|0.7036|0.6948|0.9497|1.042|1.0104|1.0489|1.2719|0.7215|0.7918|0.9731|0.7445|0.7094|0.8673|0.7923|0.9501|0.9062|0.7833|0.8536|0.7219|0.8097|0.8009|1.0255|0.9233|1.025|0.9898|1.2676||0.8111|0.5389|0.8023|0.9954|1.0036|1.0995|-0.0643
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-0.9182|-1.1058|-1.1688|-1.0842|-0.8488|-1.1026|-0.9203|-0.9203|-1.1364|-1.2116|0.104|0.5551|0.4423|0.5457|0.9686|0.9217|0.9123|1.0293|1.4277|-0.0568|-0.1978|-0.9403|-1.0969|-0.7382|-0.8791|-0.6348|-0.6066|-0.616|-0.7194|-0.7194|-1.0577|-1.1288|-1.1173|-0.8542|-0.873|-1.2489|0.5489|0.8403|0.6617|0.6805|0.9155|0.7384|0.6035|0.7821|0.7821|0.9588|-0.0556|-0.441|-0.3376|-0.6383|-0.5162|-0.535|-0.6289|-0.6759|-0.7981|-0.7229|-0.8357|-1.0559|-0.8773|-0.5577|-0.8773|-0.8292|-0.7259|-0.8574|-0.8885|0.059|0.3034|0.3316|0.3222|0.8579|0.8458|0.8646|0.806|0.7308|0.5522|0.6744|0.571|0.6932|0.8154|0.8877|0.7133|0.8651|-0.2048|-0.4398|-0.4962|-0.75|-0.6372|-0.7124|-0.468|-0.6842|-0.7876|-0.8439|-1.0228|-0.9198|-1.0031|-0.8057|-0.9187|-1.0062|-0.8768|-1.0859|-0.8844|-1.096|-0.9666||0.0925|0.4591|0.7786|0.647|0.6376|0.7128|0.8444|0.8072|0.8542|0.685|0.6474|0.6662|0.8354|0.8072|0.9764|0.9106|1.0234|1.1841|1.1632|1.1444||0.8812|1.2078|0.8615|0.7372|0.9148|0.7904|0.9325|0.9681|0.4619|0.4885|0.2931|0.6928|0.4707|0.6484|0.6572|0.9592|1.2286|-0.528|-0.2882|-0.155|-0.0751|-0.2261||-0.377|-0.5369|-0.7944|-0.6434|-0.6346|-0.3859|-0.377|-0.599|-0.7678|-1.345|-0.935|-1.0408|-1.1007|-1.0829|-1.1431|-1.0478|-1.181|-0.9768|-1.3132|-1.2406|-1.1189|-1.2136|-0.9966|-1.2719|-0.9711|-0.9622|-1.1753|-1.1692|-0.8537|-0.7649|-1.1201|-1.1222|||-1.1379|-0.9337|-0.7116|-0.7738|-1.1823|-1.3911|-1.338|-0.9383|-0.8318|-0.7341|-0.5565|-0.7074|-0.4144|-0.6275|-1.1248|-1.345|-1.3021|-1.3101|-1.1695|-0.9297|-1.1233|-1.0888|-1.1668|0.02|0.3131|0.4197|0.7038|0.917|0.8903|||1.1123|1.1378|1.0767||1.0478|1.3542|0.9965|1.2514|0.9317|0.763|0.8518|0.7275|0.6209|0.6742|0.6564|0.5499|0.5676|0.7541|0.834|1.0383|0.7541|0.5232|0.7896|0.763|0.6653|0.8252|1.0827|1.4407|1.4465|1.3533|1.5654||1.5049|1.1419|1.2978|1.1115|1.0783|1.2786|1.3698
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-1.1365|-0.8247|-0.7564|-0.7272|-0.6882|-0.9708|-0.9221|-1.1072|-1.3618|-1.3291|-0.963|-1.0504|-1.177|-1.2055|-1.0988|-1.167|-1.3389|-1.3724|-1.1483|-1.3237|-1.2562|-1.2368|-1.4721|0.2974|0.6287|0.7651|0.9405|0.7943|0.6092|0.895|0.8854|1.3016|0.9531|1.4178|1.3123|1.3373|1.0856|0.7952|0.9695|0.8533|0.6887|0.9985|0.892|0.6887|1.3215|1.543|1.9166|1.4008|1.466|1.6516|1.5663|-0.1381|-0.6811|-1.024|-0.9192|-0.5858|-1.0145|-1.3013|0.1383|0.3098|0.6908|0.8909|0.8528|0.6337|0.6146|0.7194|0.8718|0.8432|0.9194|1.1751|-0.2153|-0.3011|-0.4154|-0.7488|-0.6249|-1.0155|-1.0042|-0.585|-0.4707|-0.6041|-0.8518|-0.9375|-0.6041|-0.6136|-0.6041|-0.4326|-0.5088|-0.6993|-0.9089|-1.0232|-1.2951|-1.0347|-1.1242|-1.0615|-1.2317|-0.7477|-1.0265|-1.0544|-0.6175|-0.9522|-1.0079|-1.1078|-1.1357||-0.9498|-0.9498|-0.8661|-1.1728|-1.5252|-1.3394|-0.9675|-0.949|-1.1628|-1.1721|-1.1999|-0.8653|-1.0326|-1.2278|-1.674|-0.5214|-0.605|-0.5214|-0.6701|-1.1442||-1.4178|-1.297|-1.3564|-1.5145|-1.4455|-1.3526|-1.7544|-1.5558|-1.4384|-1.4012|-1.457|-1.1596|-0.9132|-0.5646|-0.6297|-0.2625|-0.4903|-0.9039|-1.0155|-1.1921|-1.2943|-1.3362||-1.0852|-1.3873|-1.4094|-1.5488|-1.651|0.0561|0.4233|0.1444|0.2374|0.823|0.5534|0.6696|0.9671|0.6045|0.8722|1.1352|1.4605|1.0762|0.8917|1.0024|0.9747|1.3854|1.3403|1.0173|0.7635|1.0958|1.3291|1.2654|1.0925|0.6148|0.8377|0.8331|||0.4783|0.9196|1.3291|1.4451|1.3588|1.2072|1.4495|0.8868|0.7867|0.9187|1.1234|0.9962|1.0882|1.3463|0.8959|1.0642|0.8004|1.0961|1.046|1.4504|1.1624|1.0168|0.8485|0.8894|1.2671|1.122|0.8262|1.0901|1.0674|||1.354|1.26|1.439||1.3647|1.2965|1.2601|1.5512|1.5108|1.4927|0.9103|0.7511|0.5327|1.2596|1.2701|1.0079|0.6191|1.1435|1.1462|1.2716|1.5774|1.1561|1.2901|1.3408|1.1248|1.1519|1.179|1.2802|1.12|0.9998|0.8306||0.8351|0.7282|0.8128|0.4878|1.4494|1.5204|1.4096
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|0.3289|0.2489|0.2789|0.3789|0.4089|0.3689|0.3789|0.4955|0.4578|-0.0384|-0.1484|-0.2884|-0.3184|-0.3084|-0.1884|-0.3884|0.0436|0.0736|0.0336|0.0636|0.1036|0.1536|0.1036|0.1636|0.2736|0.3336|0.3036|0.2636|0.2736|0.3136|0.1736|0.1836|0.2736|0.4236|0.4536|0.1836|0.3136|0.3536|0.3636|0.5136|0.5101|0.4945|0.4745|0.4545|0.5645|0.5444|0.6243|0.5382|0.5652|0.6351|0.5651|0.6051|0.5918|0.7092|0.6536|0.4136|0.6336|-0.3789|-0.4189|-0.4316|-0.4273|-0.4937|-0.4336|-0.4728|-0.4718|-0.4318|-0.5498|-0.4815|-0.5739|0.1594|0.2094|0.4794|0.4394|0.476|0.4189|0.5293|0.4853|0.5759|-0.1243|-0.3243|-0.4243|-0.5109|-0.4595|-0.3395|-0.5495|-0.4856|-0.3913|-0.4113|-0.3313|-0.3813|-0.4113|-0.4013|-0.3013|-0.3313|-0.4313|-0.3813|-0.5013|-0.5315|-0.4643|-0.5543|-0.5043|-0.3743|-0.5843||0.171|0.191|0.161|0.081|0.081|0.081|0.181|0.201|0.171|0.151|0.151|0.181|0.091|0.161|0.191|0.261|0.461|0.6212|0.6163|0.5931||0.5346|0.6589|0.4515|0.5215|0.5767|-0.0389|-0.3289|-0.3389|-0.4489|-0.4438|-0.4155|-0.3955|-0.4239|-0.3739|-0.4309|-0.3983|-0.4683|-0.4681|-0.5234|-0.4905|-0.4522|-0.5191||-0.5062|-0.4777|-0.4477|-0.5177|-0.5902|-0.5453|-0.4553|-0.6053|-0.6725|-0.7061|-0.689|-0.7112|-0.7189|-0.6689|-0.6389|-0.6189|-0.4689|-0.7089|-0.5589|-0.2789|-0.3701|-0.0129|-0.4547|-0.8684|-0.6926|-0.5046|-0.2319|-0.467|-0.5798|-0.5798|-0.6667|0.016|||0.1006|0.1382|0.1006|0.204|0.0724|0.251|0.3074|0.0536|0.1194|0.2322|0.2698|0.2322|0.3356|0.345|0.4203|0.5331|0.4767|0.6835|0.8527|1.3961|-0.3498|-0.7353|-0.7679|0.0447|0.2045|0.2139|0.543|0.8101|0.5654|||0.4432|0.5185|0.5282||0.4717|0.3683|0.3401|0.4153|0.5187|0.4529|0.4905|0.5658|0.5093|0.4905|0.7632|0.5675|0.6332|-0.0164|-0.4113|-0.3079|-0.4677|0.0479|0.1513|0.0761|0.1889|0.2923|0.2829|0.3581|0.4145|0.4521|0.5724||-0.1062|-0.1438|-0.1344|-0.172|-0.0498|-0.031|-0.0874
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-1.7534|-1.8043|-1.8432|-1.7132|0.228|0.248|0.448|0.528|0.518|0.298|1.008|1.678|1.788|1.448|1.908|1.668|1.558|1.938|2.5145|2.1159|1.2659|0.7959|0.7459|1.1459|1.8359|1.4697|1.8297|2.3142|0.9142|1.0042|0.5442|1.0442|1.8342|1.2842|1.7142|1.9274|1.5854|1.9199|1.6199|1.8835|-0.0294|-0.0794|-0.3294|-0.6794|-0.1994|-0.1094|-0.6494|-0.6694|-0.9094|-1.2694|-1.2594|-1.2794|-0.5994|-0.6694|-1.1294|-1.8194|-1.7094|-2.2438|-1.9514|-1.8766|-1.6735|-1.5935|-1.3035|-1.5535|-1.9844|-1.7212|0.5807|0.1207|0.2107|0.9707|1.2907|1.5774|1.4988|1.7481|-0.5665|-0.7865|-0.6765|-0.9165|-0.9765|-0.9965|-1.6065|-1.8324|-1.5924|-1.0124|-1.6024|-1.4424|-1.4624|-1.5024|-1.5024|-1.7024|-1.8624|-2.0806|-1.1406|-1.1806|-1.6606|-1.2506|-1.5706|-1.9206|-2.3695|-1.7619|-1.8319|-2.1233|-2.1553||-1.8375|-2.07|-2.2623|-2.3286|-2.4125|-1.8125|-1.6225|-1.9125|-2.5325|-2.4859|-2.5859|-2.3359|-2.8059|-3.1077|-3.0085|-3.2795|-3.0539|-3.4039|-1.0799|-2.0699||-2.8499|-2.2408|-1.8108|-2.2308|-2.0808|-2.0608|-2.0908|-2.378|-2.268|-2.8299|-2.5372|-2.6891|0.2179|0.9879|1.1579|1.3079|1.4379|2.1679|2.6579|2.5579|2.4879|2.7479||2.8479|3.8679|2.6779|2.5079|3.7479|3.8721|4.5534|3.3933|2.6057|2.4157|1.7057|1.5357|1.2057|1.1557|0.8557|1.1257|0.9257|1.7957|2.8457|2.7858|2.3249|1.9249|2.4049|2.7987|2.1564|3.021|2.1094|2.4243|2.1487|2.6123|-1.487|-1.837|||-2.025|-1.887|-1.827|-1.637|-1.827|-1.8806|-1.6106|-1.6506|-1.7406|-0.6806|-0.9106|-1.1706|-1.6606|-1.6506|-2.2006|-2.1978|-2.4115|-2.5822|-2.4658|-2.2431|-2.2965|-2.6365|-2.8289|0.622|1.332|0.932|1.492|1.322|1.922|||2.682|2.7374|2.8774||3.1366|3.8218|2.7792|3.2991|-1.0563|-1.8163|-2.3063|-2.0363|-2.4563|-2.8858|-2.401|-2.351|-2.8916|-3.1293|-2.6693|-2.7297|0.5481|1.8681|1.6789|1.6989|1.8889|2.0916|2.0513|1.8513|2.2213|2.0378|1.8278||2.0378|1.4978|1.7278|1.9978|-0.8124|-0.4524|-0.3624
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.7619|-0.7035|-0.6743|-1.1218|-1.725|-1.6959|-2.0266|-2.2115|-1.9099|-2.3637|-2.1048|-2.5856|-2.3357|0.1859|0.3027|0.7113|0.0984|0.6918|1.0615|1.6745|1.1004|1.2464|1.5285|1.4604|0.4778|1.4215|1.4118|1.0907|0.7697|0.4097|1.0518|0.9351|1.6161|1.8107|1.8982|0.8961|1.0713|2.6085|2.1901|2.4139|2.2971|1.7037|1.5966|2.1025|2.5929|2.2135|2.6935|2.3728|2.5932|2.2041|-0.034|-0.6178|-0.54|-0.9194|-1.5421|-1.6491|-1.7561|-1.6347|-1.2261|-1.5277|-1.2747|-1.2747|-1.012|-1.5374|-1.859|-1.923|-1.7673|-1.8744|-2.4977|1.1574|1.0893|1.0699|1.0309|0.5445|0.5153|0.7293|1.3423|1.3909|1.459|1.3131|2.1498|2.1768|2.1851|2.1982|1.8322|1.5948|1.6498|1.8158|1.8041|2.1353|1.4463|0.4733|0.9014|0.8722|1.0474|1.2614|0.6679|0.6096|0.7166|0.5998|0.3371|0.9793|0.8528||1.3003|1.3976|1.5825|1.3392|1.4852|1.4657|1.8549|1.8938|2.0037|2.1782|2.0172|1.774|1.6183|1.8032|2.3772|2.0289|0.8828|0.4256|0.9509|0.9412||1.1066|1.4568|1.6612|1.486|1.4082|1.5833|1.379|1.272|1.272|1.2915|1.9822|2.3102|0.7049|1.3373|1.3178|1.6875|1.3111|0.7079|0.5133|0.562|0.5133|0.5425||0.8538|0.3285|0.5133|0.8149|0.8344|1.1944|1.3403|1.2819|0.8733|0.99|1.7878|1.5946|2.0281|1.6292|1.9723|1.9753|1.8023|1.9902|1.6058|1.1875|1.4113|1.5183|1.928|0.9134|0.4172|0.7674|0.8355|0.8161|1.0496|1.1858|1.2247|1.0788|||1.3706|1.429|1.6917|1.916|1.5658|1.4101|1.4101|1.0404|0.8458|1.342|1.6825|1.8348|1.5235|2.2922|-0.2367|-0.8593|-1.4333|-1.2777|-0.8301|-0.7328|-0.9858|-1.3458|-1.2259|-1.187|-1.2064|-1.1481|-1.3329|-1.7469|0.0214|||0.5663|0.5663|0.4884||0.5565|0.7317|0.8776|0.9846|0.6441|0.3522|0.5663|0.8192|0.5176|0.576|0.5955|0.4592|0.6344|1.2473|1.8505|1.8991|1.3932|1.8116|1.9415|1.914|1.6051|1.6635|1.7705|1.8613|2.1713|2.2882|2.7949||1.9828|1.4769|1.3212|0.7667|0.6499|1.759|2.3696
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-0.6919|-0.487|-0.5943|-0.565|-0.3894|-0.4577|-0.4772|-0.6821|-0.8197|-0.9324|-0.8437|-0.6583|-0.7754|-0.8827|-0.6095|-0.8925|-0.9889|-0.8046|-0.668|-0.8241|-0.9216|-0.9238|-1.079|-0.8224|-0.6468|-0.5395|-0.5492|-0.559|-0.8907|0.0123|0.1782|0.3538|0.6074|0.7245|0.6952|0.5099|0.5001|0.3733|0.344|0.7147|0.8025|0.744|0.8202|0.2349|0.7226|0.7796|0.8494|0.7376|0.7474|0.8841|0.8771|0.7318|0.864|-0.003|-0.0811|-0.1884|-0.442|-0.3835|-0.5591|-0.6957|-0.9006|0.2131|0.2814|0.1351|0.1155|0.1058|0.4277|0.2131|0.3594|0.7301|0.7301|0.6849|0.8312|0.8265|0.8447|0.9494|0.9784|-0.0529|-0.0529|-0.2285|-0.7651|-0.7065|-0.5407|-0.2773|-0.4919|-0.2773|-0.2383|-0.1602|-0.2675|-0.5504|-0.7456|-0.8349|-0.7298|-0.7893|-0.7713|-0.7668|-0.8058|-0.6657|-0.5291|-0.5974|-0.6139|-0.7342|-0.7621||-0.7617|-0.6174|-0.6467|-0.715|-0.5881|-0.7326|-0.595|-0.5657|-0.4194|-0.3998|-0.3413|-0.3316|-0.3998|-0.4584|-0.3803|-0.3803|-0.2633|-0.6047|-0.3608|-0.5754||-0.7706|-0.6242|-0.6145|-0.8291|-0.9304|-0.8035|-0.838|-0.76|-0.9218|-0.9886|-0.9573|-1.052|-1.0113|0.188|0.3313|0.7038|0.465|0.3026|0.3695|0.2644|0.2644|0.2644||0.4268|0.5414|0.3408|0.2166|0.6465|0.8471|1.0295|0.743|0.743|0.743|0.657|0.743|0.9937|0.9487|0.8586|0.8873|0.8682|0.8873|0.7153|0.7631|0.8109|0.9255|1.1031|-0.1664|-0.1569|-0.0422|-0.1951|-0.3193|-0.6918|-0.6154|-0.3097|-0.176|||-0.2524|-0.4243|-0.4434|-0.7395|-0.7682|-0.73|-0.6631|-0.8366|-0.808|-0.7958|-0.8322|-0.8526|-0.9017|-0.7393|-0.8444|-0.7393|-0.8826|-0.8395|-1.0474|0.3231|0.2466|0.2275|0.3326|0.4472|0.495|0.3422|0.2562|0.4759|0.495|||0.6765|0.8198|0.8536||0.8536|0.8828|0.7395|1.0547|0.8603|0.8221|0.9271|1.0898|0.8128|0.9561|1.0921|0.9488|0.9301|1.0752|0.9224|1.2504|1.0444|0.9761|0.8137|1.0541|0.8249|0.9777|0.9299|0.8532|0.8532|0.9105|1.1111||1.3524|-0.0342|-0.0533|-0.1201|-0.1393|-0.0724|-0.3207
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.5094|-0.48|-0.56|-0.5|-0.45|-0.51|-0.49|-0.58|-0.5339|-0.6465|0.1061|0.1361|0.1061|0.1861|0.3461|0.3661|0.3461|0.2661|0.4061|0.2861|0.2761|0.3109|0.3503|0.3897|0.4883|0.4981|0.5179|0.5631|0.4941|0.5532|0.5828|0.6419|0.6321|0.7297|0.8463|0.6512|0.7975|0.7776|0.748|0.6987|0.4425|0.6494|0.6629|0.6867|0.7577|0.7658|0.7186|0.5013|0.3973|0.832|0.6|0.5618|0.4295|0.2783|0.3728|0.3255|0.3161|0.2594|0.42|0.4295|0.4389|0.5051|0.3539|0.2122|0.2216|0.2594|0.3822|0.1366|0.4956|0.7319|0.6588|0.6313|0.673|0.8114|-0.1009|-0.0536|-0.0253|-0.1859|-0.1859|-0.1954|-0.46|-0.3466|-0.6395|0.0905|0.374|0.5441|0.6114|0.5635|0.3214|0.2748|0.191|0.1537|0.0978|0.2189|0.0606|0.312|0.2282|0.2562|0.4983|0.3679|0.3214|0.2468|0.0419||0.1816|0.2841|0.4518|0.4424|0.4424|0.5076|0.7498|0.6566|0.5542|0.4983|0.638|0.4983|0.3493|0.312|0.4517|0.5635|0.489|0.5915|0.6753|0.933||0.4535|0.22|0.1501|0.1641|0.3038|0.3458|0.4226|0.5134|0.4785|0.3527|0.3108|0.4156|0.3318|0.5134|0.5344|0.6908|0.6655|0.5675|0.643|0.6474|0.6125|0.6219||0.5703|0.7765|0.5816|0.6241|0.7129|-0.0857|-0.1959|-0.4371|-0.4164|-0.5197|-0.7753|0.1307|0.3924|0.3167|0.3993|0.2891|0.4269|0.3649|0.3718|0.4751|-0.0433|-0.119|-0.1948|-0.2706|-0.2981|-0.1879|-0.181|-0.0157|-0.0984|-0.2568|-0.4015|-0.5117|||-0.4544|-0.5577|-0.4585|-0.3896|-0.4654|-0.5616|0.2267|0.089|0.0752|0.1785|0.1716|0.1854|0.1441|0.1096|0.027|0.0958|0.1716|0.3301|0.3163|0.5229|0.4885|0.4816|0.5057|0.6441|0.5971|0.5485|0.4659|0.5716|0.5203|||0.6328|-0.0381|-0.0657||-0.2103|-0.2937|-0.248|-0.1631|-0.2741|-0.3851|-0.3394|-0.4047|-0.6266|-0.7369|-0.772|-0.7032|-0.7025|-0.709|-0.7678|-0.7874|-0.7417|-0.9049|-0.9767|-1.0682|-1.1644|-1.3141|-1.2348|-0.6371|0.2611|0.5092|0.6655||0.6466|0.4613|0.5527|0.5538|0.4689|0.5848|0.6204
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.058|0.0584|0.0584|0.0514|0.0514|0.0566|0.069|0.069|0.065|0.0677|0.0786|0.0696|0.0706|0.0718|0.0731|0.0779|0.0679|0.0574|0.0674|0.0621|0.0651|0.0734|0.0638|0.0642|0.0685|0.0685|0.0795|0.0755|0.085|0.0767|0.0886|0.0806|0.0879|0.0871|0.0913|0.0886|0.0979|0.0821|0.0896|0.1056|0.1007|0.0879|0.0979|0.0979|0.0879|0.0779|0.0979|0.1079|0.0979|0.0979|0.1079|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.1079|0.0979|0.1166|0.1151|0.1018||0.1009|0.1093|0.0796|0.0796|0.0996|0.1123|0.1123|0.1223|0.1093|0.1247|0.1208|0.1276|0.1351|0.1484|0.1644|0.161|0.1533|0.1848|0.1958|0.2109||0.1988|0.2226|0.2356|0.2452|0.2779|0.3055|0.3017|0.2817|0.2419|0.2621|0.2558|0.2758|0.2858|0.2158|0.2058|0.2258|0.2358|0.2558|0.2658|0.2914|0.2933|0.2786||0.3168|0.3068|0.3231|0.2349|0.1449|0.1649|0.1949|0.2149|0.2249|0.1349|0.2049|0.2149|0.2149|0.2454|0.2681|0.2481|0.2796|0.2962|0.273|0.3154|0.2854|0.3154|0.3254|0.381|0.3967|0.3846|0.349|0.4122|0.3775|0.4172|0.4186|0.4795|||0.4955|0.4055|0.3855|0.4855|0.5233|0.4893|0.5195|0.5295|0.2895|0.3895|0.4664|0.4264|0.3564|0.3064|0.1964|0.0564|0.0364|0.0764|0.1864|0.2664|0.2964|0.3564|0.3564|0.3364|0.5364|0.5683|0.3283|0.3983|0.2383|||0.3183|0.3983|0.4187||0.3347|0.3358|0.3458|0.3592|0.3931|0.3931|0.3431|0.4756|0.3733|0.3933|0.3633|0.3033|0.3833|0.4286|0.4001|0.5368|0.4804|0.2051|0.1951|0.1751|0.2351|0.3551|0.3201|0.2828|0.3628|0.3709|0.3654||0.4454|0.3693|0.4803|0.3617|0.4417|0.3517|0.2417
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.0755|-0.0585|-0.084|-0.067|-0.0499|-0.084|-0.084|-0.1011|-0.1096|-0.1011|-0.0243|-0.1608|-0.1608|-0.1938|-0.1948|-0.1862|-0.1862|-0.1436|-0.1351|-0.2118|-0.1681|-0.2018|-0.1762|-0.0995|-0.0739|-0.0312|-0.0653|-0.0483|-0.108|-0.0824|-0.1592|-0.1637|-0.1467|-0.1296|-0.1467|-0.1808|-0.1723|-0.2013|-0.1759|-0.1765|-0.1509|-0.1339|-0.1509|-0.2362|-0.1851|-0.1595|-0.1168|-0.2362|-0.2132|-0.2265|-0.2352|-0.1841|-0.1499|-0.1414|-0.1329|-0.2011|-0.167|-0.167|-0.2282|-0.1863|-0.2032|-0.2022|-0.1851|-0.1937|-0.209|-0.2095|0.0302|0.0131|0.0558|0.1325|0.1666|0.2349|0.2071|0.2156|0.173|0.2405|0.2089|0.257|0.2314|0.1631|0.0778|0.1887|0.1717|0.2655|-0.0711|-0.0711|-0.0625|-0.0967|-0.199|-0.182|-0.1979|-0.236|-0.1983|-0.2331|-0.2865|-0.1756|-0.2012|-0.2543|-0.1781|-0.2549|-0.1965|-0.201|-0.218||-0.1968|-0.24|-0.2112|-0.2318|-0.2121|-0.2356|-0.2387|-0.2387|-0.2672|-0.2708|-0.2624|-0.288|-0.305|0.0303|0.1156|0.2265|0.218|0.2265|0.2265|-0.0316||-0.0828|-0.0146|-0.0828|-0.0999|-0.2278|-0.2193|-0.229|-0.2591|-0.2889|-0.2982|-0.2721|-0.2867|-0.3006|-0.2365|-0.2024|-0.1853|-0.2365|-0.2792|-0.3178|-0.3569|-0.2984|-0.3346||-0.3346|-0.3175|-0.3419|-0.357|-0.3314|-0.4577|-0.2197|-0.2965|-0.305|-0.3988|0.2203|0.3007|0.2853|0.2137|0.1966|0.2393|0.2307|0.2559|-0.1022|-0.0852|-0.1534|-0.1449|-0.1278|-0.2728|-0.3183|-0.2545|-0.2034|-0.2034|-0.2204|-0.2716|-0.3142|-0.3313|||-0.3894|-0.3469|-0.3428|-0.3478|-0.4044|-0.3669|-0.2849|-0.2535|-0.2791|-0.3181|-0.2724|-0.3041|-0.3347|-0.2835|-0.3752|0.0344|0.0259|0.0686|0.043|0.1624|0.1453|0.1283|0.1453|0.1538|0.188|0.1624|0.0856|0.188|0.1794|||0.2903|0.3017|0.2676||0.3017|0.2505|0.2591|0.2761|0.3466|0.3628|0.3392|0.3675|0.2481|0.2396|0.3334|0.3078|0.279|0.3081|0.2883|0.377|0.3258|0.2796|0.3637|0.4181|0.239|0.3157|0.3083|0.3339|0.3424|0.3339|0.4724||0.3694|0.3341|0.3597|0.2859|-0.0669|-0.0754|-0.1863
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.4676|-0.3706|-0.4587|-0.5396|-0.4226|-0.3834|-0.3834|-0.4813|-0.3932|-0.3932|-0.3052|-0.403|-0.4911|-0.5696|-0.4052|-0.4933|-0.5318|-0.5873|-0.4814|-0.6386|-0.5973|0.0324|0.2056|0.3307|0.4558|0.4751|0.4943|0.5653|0.3921|0.4498|0.5364|0.5364|0.5364|0.7045|0.6829|0.4767|0.3997|0.2842|0.3034|0.39|0.3323|0.4285|0.5729|0.4938|0.5529|0.5625|0.6122|0.4987|0.4987|0.6046|0.5921|0.5425|0.5232|0.3404|0.3885|0.3885|0.273|0.3789|0.4751|0.35|0.3789|0.3789|0.3789|0.2826|0.35|0.4462|0.5617|0.3307|0.4077|0.5425|0.6129|0.5095|0.5673|0.6645|0.5619|0.7019|0.6264|0.6185|0.6904|0.4795|0.364|0.3448|0.2967|0.4507|0.2678|0.2004|0.2582|0.2101|0.0368|0.1523|0.1716|0.2197|0.3448|0.2967|0.2389|0.2967|0.1908|0.2486|0.4603|0.4122|0.4507|0.3448|0.085||0.2293|0.3063|0.2967|0.2967|0.3929|0.4603|0.6528|0.4603|0.5661|0.6046|0.6643|-0.23|-0.3936|-0.5091|-0.4032|-0.1145|-0.0953|-0.1049|-0.0568|-0.2685||-0.5476|-0.4982|-0.5656|-0.6618|-0.6541|-0.5802|-0.3739|-0.5367|-0.6038|-0.6325|-0.6612|-0.6868|-0.7073|-0.8332|-0.5157|-0.2859|-0.305|-0.3721|-0.2476|-0.42|-0.5157|-0.6348||-0.6819|-0.5432|-0.6009|-0.4869|-0.3241|-0.3049|-0.4103|-0.506|-0.6229|0.0117|0.0691|0.0979|0.1841|0.1649|0.366|0.2702|0.2894|0.2511|0.2128|0.2032|0.3469|0.4331|0.4331|0.299|0.3086|0.3756|0.3086|0.5288|0.5035|0.3885|0.3694|0.4173|||0.379|0.2545|0.4556|0.446|0.3215|0.2449|0.4173|0.3119|0.1395|0.2162|0.2545|0.2353|0.1683|0.197|0.0533|0.1683|0.1395|0.3023|0.2832|0.3981|0.3023|0.3311|0.3694|0.3981|0.2353|0.264|0.1874|0.264|0.3311|||0.5322|0.5759|0.576||0.5789|0.5857|0.5348|0.6175|0.493|0.5217|0.5217|0.6957|0.5128|0.5067|0.545|0.5959|0.5767|0.4905|0.2894|0.4139|0.5001|0.4522|0.5001|0.6397|0.6523|0.5835|0.5452|0.4686|0.5548|0.5644|0.6404||0.7493|0.6096|0.6457|0.5021|0.5308|0.6266|0.6781
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-0.8838|-1.0759|-1.1355|-1.0555|-1.0867|-1.1836|-1.0636|-1.2962|-1.0697|-1.2836|0.2745|0.5245|0.7245|0.5645|1.0045|-0.1111|-0.3411|-0.2711|-0.4611|-0.9211|-0.7011|-1.1711|-1.0312|-0.6012|-0.4912|-0.1912|-0.4612|-0.5512|-0.7512|-0.6212|-1.1012|-1.1319|-1.1986|0.4019|0.3819|0.1019|0.0919|0.3419|0.4219|0.6419|0.9419|1.0471|1.0446|0.7646|1.0046|1.139|1.2978|-0.3177|-0.0577|-0.2377|-0.0377|-0.2677|-0.1377|-0.4477|-0.5577|-0.7477|-0.9477|-1.0819|-1.2027|-0.908|-0.898|0.0179|0.2779|0.1279|0.1479|0.2679|0.6279|0.6079|0.4579|0.8779|0.9782|1.0213|1.0713|1.0913|0.8966|0.9466|0.8366|0.9666|1.1234|1.136|0.9167|1.0367|1.0119|1.2754|-0.0838|-0.2938|-0.2738|-0.5838|-0.7938|-0.7038|-0.9838|-0.9938|-0.8038|-1.0138|-1.382|-0.9058|-0.9958|-1.117|-0.7917|-1.0132|-1.1655|-1.1244|-1.1469||-0.9344|-1.0999|-0.9431|-1.0204|-1.088|-1.1944|-0.916|-1.0802|-0.9979|-0.9209|-1.0544|-1.0448|-1.1028|-1.1781|-0.9269|-0.7144|-0.811|-1.2264|-0.7337|-1.0139||-0.9656|-0.7917|-0.7144|-1.1008|-1.2032|-1.0776|-0.9423|-1.0776|-1.1259|-1.0969|-1.3577|-1.5252|-1.4655|-1.5097|-0.9784|-0.6017|-0.7466|-1.2586|-1.0786|-1.011|-1.3793|-1.3093||-0.8649|-0.8456|-1.1226|-1.1491|-1.0391|-0.7783|-0.6334|-0.9425|-1.0971|-1.0391|-0.8846|-0.7493|-0.8073|-0.9522|-1.0488|-1.3193|-1.3328|-1.4261|-1.489|-1.5321|-1.6117|-1.6472|-0.9034|-1.2415|-1.5905|-1.1945|-0.8081|-0.5955|-0.5569|-0.4313|-0.7791|-1.1172|||-0.8467|-0.9047|-0.7791|-0.8081|-1.2524|-1.3877|-0.7984|-1.0785|-1.0882|-1.0979|-0.7887|-0.895|-0.9143|-0.8081|-1.2621|-1.2524|-1.5536|-1.532|0.1135|1.2727|1.2437|0.9624|0.9624|1.1653|1.3335|1.0147|0.8698|1.121|1.0437|||1.1789|1.5536|1.3709||1.461|1.5219|1.3738|1.6703|1.623|1.447|1.7269|1.4287|0.5013|0.6366|0.8587|0.3081|0.4434|0.482|1.023|1.1099|1.0809|0.8298|0.9747|0.8974|1.2645|1.4094|1.3707|1.3224|1.6219|1.2645|1.5832||1.2451|1.5386|1.621|1.2692|1.4431|1.794|1.5344
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-1.2981|-1.3401|-1.5424|-1.4671|-1.3364|-1.4364|-1.5364|-1.6905|-1.7183|0.144|1.304|1.264|1.274|1.074|1.214|1.124|1.194|1.024|0.684|0.474|0.504|0.604|0.644|0.734|1.014|1.284|1.524|1.264|1.074|1.334|1.514|1.734|1.914|2.135|2.112|1.282|0.962|1.832|-1.113|-0.933|-1.063|-0.143|-0.203|-0.313|-0.373|-0.723|-0.773|-0.553|-0.643|-0.203|-0.523|-0.923|-0.873|-1.063|-1.073|-1.133|-1.693|-0.793|-1.123|-1.493|-1.283|-1.093|-1.173|-1.663|-0.993|-1.173|-0.723|-1.093|-0.653|-0.273|-0.513|-0.783|-0.183|-0.263|-0.513|-0.603|-0.513|-0.893|-0.633|-0.883|-1.333|-1.173|-1.243|-0.843|-1.453|-1.3951|-1.3351|-1.3951|-1.5151|-1.5851|-1.8301|-2.0607|-1.7358|-2.1287|-2.2441|-2.0956|-2.3096|0.2244|1.1344|1.1144|1.5344|1.2844|0.9844||0.8844|1.4844|1.7244|1.9943|2.047|2.0339|2.5121|1.8035|2.0738|1.9638|2.1225|2.4889|1.9717|1.3717|1.6017|2.1517|1.8317|1.7217|2.0117|1.2417||0.8317|1.3017|1.0386|0.7078|1.0018|1.0018|1.0753|1.0294|0.8272|1.1856|0.9926|1.2315|1.204|1.3602|1.7461|2.3802|1.7197|1.2143|1.7105|2.2263|-0.4137|-0.7536||-0.5791|-0.2942|-0.2666|-0.4137|-0.7077|-0.9466|-1.1304|-1.5531|-1.6542|-1.8931|-1.839|-2.0326|-2.1621|-1.6475|-1.9875|-1.8597|-2.3517|-2.1403|-2.2352|-1.8449|-1.8541|-1.9827|-2.2456|-2.1537|-1.7035|-1.9424|-1.9836|-1.3679|-1.7447|-1.7447|-1.5425|-2.0204|||-1.8584|-2.062|-1.3636|-1.3636|-1.8782|-2.1355|-1.382|-1.5566|-1.9517|-1.2441|-0.7847|-1.4647|-1.7036|-1.7495|-1.8862|-1.8472|-2.3052|0.3261|0.2985|0.6845|0.5926|1.1623|1.5483|1.6943|1.2348|1.4737|1.4554|1.6667|1.6686|||1.7605|1.6042|1.8524||2.0102|2.1408|1.7732|2.3593|2.3682|2.0512|2.0052|2.2617|1.8533|1.6695|1.8258|1.7798|2.1841|2.3737|2.25|2.2029|2.1386|1.4127|1.8354|2.3499|1.8261|2.0742|1.8536|1.7801|1.8536|1.8904|2.5002||2.0903|1.7818|2.0207|1.8889|1.6563|2.0331|2.3141
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-0.1509|-0.1309|-0.1709|-0.1909|-0.1709|-0.1909|-0.1809|-0.2109|-0.2282|-0.253|-0.2428|-0.2786|-0.2687|-0.2487|-0.2387|-0.2587|-0.2487|-0.2087|-0.2487|-0.2687|-0.2487|-0.2387|-0.2387|-0.0987|-0.0387|-0.0187|-0.0687|-0.0287|-0.2887|-0.2387|-0.3087|-0.3864|-0.3599|0.0018|0.0318|0.0018|0.0118|0.0618|0.0718|0.1418|0.1818|0.1618|0.3418|0.2418|0.3918|0.3114|0.4516|-0.1005|-0.0505|-0.1005|-0.0505|-0.1205|-0.1005|-0.1605|-0.1305|-0.3005|-0.2705|-0.1782|-0.2482|-0.2082|-0.2382|-0.2314|-0.2014|-0.2414|-0.2793|0.0167|0.0467|0.0467|0.0467|0.1367|0.2567|0.2767|0.2667|0.3267|0.2867|0.403|-0.1306|-0.0706|-0.2606|-0.2606|-0.3358|-0.1858|-0.1758|-0.1258|-0.2358|-0.2482|-0.1982|-0.2682|-0.2591|-0.2791|-0.2591|-0.1491|-0.1591|-0.2391|-0.2691|-0.2391|-0.2991|-0.2812|-0.2979|-0.3279|-0.2982|-0.3141|-0.3435||-0.3583|0.0587|0.1287|0.0587|0.0687|0.0187|0.0687|0.0587|0.0287|0.0087|0.1687|0.2487|0.2287|0.2687|0.2887|0.3887|0.3387|0.3887|0.4469|-0.0291||-0.2791|-0.2091|-0.1891|-0.2791|-0.2891|-0.2091|-0.1591|-0.3691|-0.4891|-0.5218|-0.4218|-0.5326|-0.4545|-0.4384|-0.4704|-0.431|-0.4511|-0.419|-0.379|-0.449|-0.4733|-0.587||-0.5272|-0.5297|0.1731|0.2331|0.1931|0.3231|0.5031|0.3231|0.2931|0.3231|0.2931|0.3531|0.3231|0.2131|0.3031|0.2231|0.3131|0.4531|0.3367|0.4291|-0.066|-0.116|-0.106|-0.256|-0.226|-0.156|-0.186|-0.096|-0.116|-0.266|-0.276|-0.246|||-0.236|-0.266|-0.326|-0.266|-0.346|-0.386|-0.356|-0.506|-0.546|-0.5378|-0.5853|-0.5162|-0.5662|-0.5174|-0.6021|-0.5448|-0.5348|-0.6148|-0.5305|-0.4705|-0.5105|-0.6005|-0.5726|-0.4226|-0.5026|-0.6426|-0.6326|-0.669|-0.7555|||0.0173|0.5273|0.5631||0.5524|0.641|0.5605|0.6328|0.5902|0.5802|0.5902|0.8003|0.6059|0.5059|0.4959|0.6359|0.6704|0.7605|0.5626|0.7326|0.6441|0.5841|0.6628|0.5928|0.6728|0.6004|0.4004|0.4304|0.4004|0.4604|0.6004||0.4904|0.2804|0.3904|0.3604|0.4504|0.5004|0.3004
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.0216|1.1416|1.2816|1.5216|2.0216|-0.1659|-0.4959|-0.7659|-0.3859|-0.4559|-0.3459|-0.8259|-0.9259|-0.9759|-0.6259|-1.5559|-1.6459|-1.4659|-1.2959|-1.7159|-1.7159|-1.9759|-2.3102|0.8965|1.4065|1.6523|1.8092|1.8123|1.0623|1.0623|1.0123|1.0323|1.0823|1.2423|1.1223|0.7323|1.1323|1.3523|1.7423|2.2223|2.1623|2.1664|2.3274|1.3574|1.9774|2.2159|1.8459|1.4259|2.1859|1.7929|1.4629|1.8129|1.9716|-0.3667|-0.8167|-1.6767|-1.5667|-1.0567|-1.4067|-1.5267|-1.8067|0.3295|0.4395|0.3495|0.5695|0.9295|1.4595|0.7695|0.6295|1.4695|1.6495|1.3495|1.0595|1.9495|1.7767|-0.3753|-0.6853|-0.4253|-0.5953|-1.3053|-1.5653|-1.8053|-1.5737|-0.9237|-1.3437|-0.8637|-0.9137|-1.4437|-1.8337|-1.5737|-1.7258|-1.9431|-1.863|-1.923|-2.0036|-1.4236|-1.6136|-1.3836|-0.7836|-1.2436|-1.6136|-1.7336|-1.8436||-1.8307|-2.0847|-1.8247|-1.8747|-2.0947|-2.2836|-1.8728|-2.077|-2.0245|-1.7314|-1.9014|-2.0214|-2.0514|-1.7414|-1.3314|-0.9614|-0.9214|-1.0614|-0.8414|-2.0614||-2.3514|-1.5814|-1.7414|-2.2682|-2.0967|-2.0481|-2.155|-2.4465|-2.7923|-2.7279|-2.5045|-3.1913|-2.7633|0.5154|0.2628|0.9915|0.4377|0.0685|0.0393|0.4571|0.496|1.0595||1.5355|1.691|0.8457|0.7874|0.836|1.2246|1.4384|0.5834|0.5931|1.2343|1.9533|2.2961|2.2387|2.3002|2.3743|1.8885|2.2328|1.9335|2.082|2.37|-0.049|-0.525|-0.2822|-1.176|-1.1663|-0.9622|-1.1468|-1.5257|-2.1864|-2.2352|-2.1672|-1.7009|||-1.1665|-1.594|-1.2345|-1.5746|-2.1381|-1.7592|-1.662|-1.9146|-2.1089|-1.73|-1.4483|-1.1374|-1.934|-1.7786|-2.0215|-1.9632|-2.6266|0.5649|0.5746|1.0021|0.9923|1.0701|0.9826|0.8563|0.9146|0.3122|0.0791|0.8758|1.2644|||2.1776|2.1776|2.2554||2.3137|1.8862|2.1096|2.3817|2.4691|1.7113|2.4011|2.9993|2.3254|2.3863|2.6735|3.0896|2.1184|2.6479|1.8605|2.5784|2.7078|1.7793|1.9899|1.5113|1.5017|1.5017|1.1093|0.937|1.7602|1.808|2.344||2.279|1.9308|2.3238|1.9123|1.8931|2.3529|-0.3682
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.1168|0.1522|0.1168|0.1345|0.2053|0.2938|0.2141|0.0814|0.0283|0.0902|0.2849|0.3469|0.6301|0.6212|0.7186|0.7414|0.691|0.5736|0.6968|0.5431|0.5696|0.313|0.4015|0.5696|0.4546|0.5696|0.5785|0.5785|0.3307|0.3926|0.3926|0.251|0.3572|0.4988|0.605|0.4192|0.5431|0.6847|0.4723|0.6758|0.6758|0.8263|0.9877|0.6514|0.7222|0.8904|1.1221|0.5779|0.5867|0.5425|0.6575|0.5602|0.8965|0.7906|0.6978|0.3526|0.2907|0.4854|0.3349|0.6181|0.5271|0.5359|0.5759|0.452|0.4254|0.4785|0.6267|0.4851|0.2373|0.3524|0.494|0.4586|0.6369|-0.1327|-0.1504|-0.1327|-0.292|-0.292|-0.3628|-0.5133|-0.6106|-0.594|-0.5498|-0.3374|-0.5232|-0.6276|-0.5363|-0.616|-0.5629|-0.5275|-0.5629|-0.6692|-0.6045|-0.6399|-0.9007|-0.6275|-0.5921|-0.5479|-0.4417|-0.7337|-0.7258|-0.7554|0.1114||0.014|0.2353|0.368|0.4123|0.3769|0.3592|0.6512|0.7439|0.6023|0.5049|0.4872|0.443|0.443|0.381|0.5757|0.5757|0.4164|0.4695|0.7173|-0.2316||-0.4794|-0.3732|-0.4086|-0.621|-0.6918|-0.621|-0.7023|-0.7292|-0.7522|-0.7901|-0.8798|-0.6235|-0.8005|-0.5173|-0.5438|-0.358|-0.358|-0.7385|0.1203|0.0937|0.1557|0.138||0.2707|0.3681|0.2088|0.3327|0.492|0.8106|0.8548|0.8725|0.7663|0.6424|0.7398|0.9433|0.8005|0.625|0.6689|0.2126|0.5022|0.8444|0.6776|0.828|0.6876|0.7578|0.7051|0.1962|0.6174|0.7942|-0.1403|-0.1578|-0.5439|-0.5645|-0.626|-0.6034|||0.0904|0.1606|0.2572|0.2747|0.1255|0.1606|0.3888|0.2484|0.2133|0.1957|0.3098|0.2572|0.1694|0.1606|0.0027|0.0992|0.0466|0.1782|0.2133|0.4765|0.459|0.3274|0.3976|0.4941|0.5467|0.1606|0.0027|0.2133|0.2835|||0.5379|0.5292|0.6169||0.652|0.7537|0.659|0.7875|0.6199|0.5864|0.6975|0.8007|0.4657|0.4828|0.7222|-0.1081|-0.2022|-0.1252|-0.2877|-0.091|-0.2364|-0.2962|-0.3048|-0.3817|-0.3561|-0.2706|-0.1765|-0.3133|-0.1765|-0.2364|-0.1936||-0.3133|-0.5869|-0.5954|-0.9203|-1.0458|0.6591|0.6506
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.5133|-0.2533|-0.4333|-0.3833|-0.1333|-0.2333|-0.2433|-0.2933|-0.3333|-0.6833|-0.5831|-0.6513|-0.7313|-0.6726|-0.5524|-0.7824|-0.8394|-0.7848|-0.6962|-0.7162|-0.7052|-0.8741|0.1599|0.2799|0.6099|0.6999|0.6699|0.8149|0.3449|0.4249|0.4249|0.4749|0.5149|0.7949|0.6149|0.5349|0.5549|0.6549|0.4549|0.6249|0.9649|0.5549|0.5249|0.1949|0.4849|0.6649|0.9057|0.6357|0.8257|0.6724|0.7932|0.7364|0.8332|0.7341|0.7941|0.8617|0.5017|0.8417|0.6413|0.2713|0.0113|0.2013|0.2513|0.0113|0.1413|0.1513|0.3213|0.2813|0.2813|0.6213|0.6413|0.6313|0.6213|0.7813|0.7313|0.8684|0.7584|0.6584|0.8984|1.0555|0.5978|0.5178|0.4678|0.7678|0.5178|0.7378|0.9626|-0.436|-0.596|-0.576|-0.7316|-0.6807|-0.6802|-0.7819|-0.8422|-0.5922|-0.8163|-0.6926|-0.6768|-0.6868|-0.5292|-0.5941|-0.6363||-0.6133|-0.5233|-0.4233|-0.4933|-0.3433|-0.3733|-0.1933|-0.3633|-0.2733|-0.3933|-0.3733|-0.3933|-0.4278|-0.5251|-0.6225|-0.6246|-0.6118|-0.7998|-0.5644|-0.7104||-0.7395|-0.4864|-0.5253|-0.7979|-0.7433|-0.7528|-0.6457|-0.7138|-0.7661|-0.7293|-0.739|-0.7308|-0.8704|-0.7225|-0.6252|-0.372|-0.5765|-0.7615|-0.7767|-0.8546|-0.8592|-0.9915||-0.9616|-0.8726|-1.0183|-1.0227|-0.8703|-0.5783|-0.5491|-0.6756|-0.6172|-0.6562|-0.3349|-0.1207|-0.3252|-0.4322|-0.6172|-0.5393|-0.5004|-0.3544|-0.442|-0.2667|-0.3836|-0.2765|-0.2278|-0.4322|-0.5296|-0.3933|-0.5783|-0.5004|-0.7925|-0.5491|-0.4322|-0.6075|||-0.5101|-0.4809|-0.2959|-0.6756|-0.9288|-0.913|-0.6504|-0.6737|-0.7418|-0.7486|-0.7619|-0.7814|-0.8204|-0.7911|-0.908|-0.7035|-0.869|-0.8204|-1.1592|0.506|0.4379|0.2626|0.4184|0.4087|0.4671|0.3697|0.2724|0.545|0.5644|||0.5352|0.7591|0.7689||0.8581|0.8625|0.8722|0.9637|1.0497|0.8968|0.8579|0.9065|0.6047|0.7118|0.5561|0.5366|0.9844|0.9537|1.0943|1.0763|0.8433|0.7569|0.7244|0.7341|0.7633|0.8412|0.7881|0.8895|0.9284|0.8603|1.0105||1.1998|-0.1364|-0.0593|-0.0111|-0.0593|-0.146|-0.4544
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-1.4254|-1.719|-2.0952|-1.7649|-1.921|-1.3888|-1.187|-1.9118|-2.0753|-2.3005|-1.8326|-2.3372|-2.3281|-2.5373|-2.3599|-2.3874|-2.3232|-2.3642|-2.144|-2.667|-2.2174|-2.3091|0.2488|1.414|1.9553|2.3131|2.148|1.7076|1.5057|1.9645|1.8085|1.9094|1.9186|2.4966|2.7811|2.3184|2.5019|2.3643|1.9514|2.6304|2.0432|2.5128|2.807|1.9079|2.4584|2.598|3.1971|2.1725|2.6463|-0.2775|-0.6078|-0.9473|-0.5436|-1.6813|-2.4153|-2.6909|0.1042|0.7097|2.3704|2.4243|1.411|1.5945|1.7597|1.0715|0.7779|0.7321|1.2734|0.5853|1.0624|1.9523|2.3454|2.1161|2.5683|2.397|2.1531|2.6948|2.0801|2.1352|2.8887|2.179|2.7136|-0.267|-0.8726|-1.0469|-1.9736|-1.9807|-1.8339|-2.1091|-2.5459|-2.0321|-2.1483|-2.1256|-1.6209|-1.7219|-1.7127|-1.1347|-1.3549|-1.5842|-0.8411|-1.2448|-1.5567|-1.8411|-2.4467||-2.4148|-2.6946|-2.3826|-2.4086|-2.4637|-3.0193|-2.0621|-3.1614|1.0181|1.2291|0.9997|1.0548|0.7795|0.7153|0.9355|2.2934|2.1894|2.2061|-0.0814|-0.6044||-1.0815|-1.2925|-1.5988|-2.1434|-2.5575|-2.5749|-2.6518|-2.8017|-2.6928|-2.9592|-3.0948|-3.0212|-3.0745|-3.8124|-2.8014|-2.0117|-2.1479|-2.4928|-2.4656|-2.6471|-2.8177|-3.4918||0.3622|0.5165|1.0248|0.8796|0.689|1.1065|1.0611|0.5528|0.1353|1.5422|2.4499|2.1765|2.5124|1.9678|2.2855|2.1402|2.5759|2.3922|2.6432|2.7794|2.6404|3.0457|3.2712|2.7803|2.7259|3.0526|3.1434|3.9879|2.6253|2.3076|2.6525|2.7524|||3.3424|-0.2293|-0.0024|-0.0569|-2.1445|-2.3079|-1.4456|-2.1627|-2.7073|0.1163|0.1072|0.3523|0.2978|0.2615|0.0346|0.8787|0.2706|1.1601|1.1601|2.4944|2.3288|2.6219|2.5295|1.5492|0.9864|1.168|1.2315|1.5583|1.6037|||2.23|2.4152|2.4763||2.7873|2.6238|2.2698|2.8961|2.6309|1.9229|2.7035|2.8578|1.7867|1.9955|2.0318|2.6036|2.604|3.1132|2.5746|2.9105|2.6835|2.5746|2.8288|3.3337|2.6913|3.4084|2.9048|2.451|3.2044|3.0778|3.7047||3.6615|3.1509|2.3975|2.334|2.57|2.8918|3.0341
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-1.5811|-1.8186|-1.9648|-1.9008|-1.9707|-1.6145|-1.441|-2.0529|-2.1232|-2.3916|-2.0341|-2.2899|-2.2807|-2.7792|-2.3062|-2.4341|-2.3154|-2.4788|-2.3966|-2.7948|-2.4993|0.0015|0.5861|1.3625|1.7918|1.9927|1.7826|1.5908|1.2803|1.6639|1.7461|1.8831|1.9927|2.3763|2.6125|2.3607|2.4886|2.1872|2.0319|2.5617|1.9771|2.3881|2.8641|2.1858|2.4232|2.795|2.8899|2.359|2.6632|2.6222|2.3731|2.1995|2.3183|0.9482|0.3362|0.1627|0.2814|1.0121|2.2635|2.4596|1.3635|1.4732|1.6284|0.9708|0.715|0.6511|1.0713|0.4776|1.2265|2.0851|2.1458|2.1232|2.3698|2.1429|2.1151|2.6675|2.1194|2.366|2.6538|2.2646|2.6766|-0.3596|-0.9168|-0.9625|-1.9215|-1.9517|-1.769|-2.0887|-2.5162|-1.9773|-2.2157|-2.1669|-1.8015|-1.8015|-1.8746|-1.2261|-1.5732|-1.7193|-0.9978|-1.4088|-1.6189|-1.9294|-2.4135||-2.3605|-2.7602|-2.4057|-2.4801|-2.3979|-3.0079|0.6039|0.3116|1.0423|1.4533|1.024|0.8231|0.814|0.7683|1.0423|2.522|2.2293|2.3284|2.1914|-0.1916||-0.9589|-1.2694|-1.8111|-2.1783|-2.5572|-2.4004|-2.4034|-2.5498|-2.6372|-2.869|-3.0013|-2.906|-2.9287|-3.7228|-2.7203|-2.056|-2.2046|-2.5717|-2.5368|-2.6504|-2.6448|0.1116||0.6623|0.8196|0.9508|0.8196|0.6361|1.3441|1.3529|0.6973|0.1378|1.4315|2.5505|2.2637|2.5963|2.3416|2.3066|2.2454|2.5426|2.359|2.6678|2.8164|2.6584|2.9819|3.3053|2.5742|2.4518|2.8451|3.0375|3.8067|-0.7576|-1.2909|-1.0461|-0.7314|||-0.0233|-0.9062|-0.3817|-0.4255|-2.165|-2.5147|-1.6056|-2.165|-2.6808|0.1264|0.1614|0.24|0.1351|0.31|0.0827|0.7383|0.3012|1.1492|1.1492|2.8975|2.4866|2.7721|2.4279|1.2041|0.8194|0.9506|1.0292|1.3002|1.3352|||1.9471|2.3218|2.2675||2.6379|2.6957|2.3286|2.8443|2.2499|1.5681|2.4859|2.9927|1.7864|1.9088|1.935|2.5207|2.5929|2.9415|2.5131|2.6006|2.5656|2.4345|2.5743|3.1702|2.4393|3.2436|2.7837|2.4269|3.1961|2.8344|3.4932||3.4622|2.8076|2.4616|2.3205|2.5303|2.7887|2.9088
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.4722|-0.1225|-2.1205|-2.0006|-1.3313|-4.4081|-3.8687|-4.9353|-3.5567|-4.326|-4.5382|-4.6081|-4.5282|-5.2874|-5.386|0.7063|1.5455|1.8451|3.7032|3.7332|3.5834|2.8841|1.8252|1.0659|1.026|1.965|2.7542|5.5014|5.828|4.6792|3.4804|2.921|2.7112|4.6692|5.3517|3.5069|2.6977|3.9164|3.5052|4.0878|3.4105|3.9899|3.7501|4.5259|4.6325|4.7876|4.2886|4.7481|5.3184|4.8632|4.8233|5.6039|-0.2154|-1.5241|-5.3302|-5.5905|0.0987|0.6182|3.3853|5.1735|4.4951|2.7469|3.1664|2.2874|2.607|3.5161|0.2494|3.1664|3.9878|3.4852|3.7625|4.3836|3.7043|4.4745|4.1294|3.2103|1.0526|0.2334|1.9217|1.9117|0.9727|1.1125|0.5631|2.6309|2.4312|2.1614|1.8917|2.2813|0.7629|1.622|1.2124|2.0915|1.7419|3.8497|4.4094|3.2506|3.4704|2.841|1.3525|1.0429|2.1218|1.1727|0.6732||1.0928|1.6123|2.5913|2.1218|2.4115|3.1307|3.9399|3.5693|4.2486|3.5302|5.0224|4.9184|2.7323|1.9631|2.4526|2.043|2.1229|2.8122|3.5903|2.1307||2.76|2.8752|3.1165|2.0676|1.2284|0.9887|1.2784|0.8388|1.7479|1.8578|1.678|1.3383|1.678|2.5371|2.7569|2.4672|2.4072|2.2973|2.4971|3.0166|2.667|2.3073||3.2264|3.394|3.7356|4.0568|4.7967|2.7596|3.5388|4.4464|2.9961|2.4667|3.798|1.8716|1.7018|1.8516|2.0614|1.6618|1.9815|2.0215|2.8443|2.6714|2.3089|2.1409|1.9121|1.5946|1.4847|1.5247|1.255|1.5247|1.4348|1.265|1.4548|1.5646|||1.3149|0.6756|0.4458|0.5857|1.4548|1.195|1.225|1.5347|1.6559|-0.4129|-0.333|-0.0133|-0.0033|-0.2331|-0.9823|-1.4019|-1.6925|-1.5151|-1.4551|-1.4103|-1.1306|-0.9308|-0.5112|-1.2405|-1.1505|-1.4602|-1.7551|-1.7908|-1.7368|||-1.6728|-1.5488|-1.6887||-1.6324|-1.7423|-1.973|0.2409|0.8802|1.3697|1.3997|1.8592|1.7794|2.1014|1.6114|1.7113|1.6794|1.881|1.6682|2.5068|2.0527|1.6261|1.1566|1.5062|1.2919|1.3918|1.5093|1.2502|1.534|1.6462|1.5688||1.7603|1.4852|1.7685|1.3789|1.94|1.2859|1.5557
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-1.979|-1.6852|-1.8699|-1.7272|-1.232|-1.5006|-1.4838|-2.0041|-2.225|-2.405|-2.1696|-2.5971|-2.2362|-2.419|-2.4856|-2.6535|-2.7963|-2.5542|-2.3024|-2.6141|-2.4546|-2.739|-3.5646|0.905|1.6855|1.8282|1.7946|1.7862|1.2071|1.1987|1.4002|1.5093|1.61|1.7778|2.466|1.2827|0.9386|0.947|0.9637|1.4337|1.2743|1.6435|2.0716|1.1064|2.1303|2.5919|3.4352|2.392|2.8513|3.3215|2.4112|-0.005|-0.0871|-0.6867|-1.5901|-1.8447|-2.1732|-0.8263|-1.278|-2.2635|-2.4252|-2.1624|-2.1377|-2.6171|-2.7924|0.3463|1.4057|0.8965|1.4632|1.9149|2.0217|1.9888|2.7033|2.4046|2.2676|2.9662|-0.0106|-0.6512|-0.8811|-1.3903|-1.957|-1.4232|-1.4068|-1.3821|-2.2362|-2.2947|-1.8101|-1.9826|-2.73|-2.5739|-2.755|-2.8333|-1.9955|-2.669|-2.8564|-2.0105|-1.9283|-1.6819|-1.0578|-1.2302|-1.5341|-1.0988|-2.0433||-1.9776|-1.5587|-1.1727|-1.1892|-2.6018|-2.2633|-1.2367|-1.286|-1.2121|-0.7275|-0.3251|-0.6125|-1.2695|-0.5797|-1.1546|-1.2449|-0.8671|-1.1628|-0.6618|-2.0744||-2.6|-2.0613|-1.6589|-2.3159|-2.1517|-1.5768|-1.2318|-1.7985|-2.3241|-2.5892|-2.5762|-2.3035|-2.7015|-2.2497|-2.6797|-1.2999|-1.9734|-2.4415|-2.0227|-2.0227|-2.2034|-2.7046||-2.2128|-2.2621|-2.7014|-2.6904|-2.3475|-2.2818|-2.1668|-2.6514|-2.9799|-3.3543|-3.2224|-2.8249|-2.2394|-2.3708|-1.9602|-2.4612|-1.9931|-2.2312|-2.8883|-2.3691|-2.1063|-2.3034|-1.4821|-2.0734|-2.5005|-2.5908|-2.6483|-2.0077|-2.4266|-2.2869|-2.1637|-2.5415|||-1.6217|-1.7613|-0.94|-0.7429|-2.3198|-2.1555|-1.8927|-2.2952|-2.5497|-2.3362|-2.8783|-2.7222|-3.3628|-2.5333|-3.1493|-3.1675|-4.4115|1.7071|1.8139|2.6926|2.2738|2.3477|3.0458|3.3422|3.2107|2.2251|1.8556|2.1512|2.0527|||2.5783|3.1267|2.8962||2.0579|1.6952|1.7597|2.2514|1.6307|0.9214|1.8886|2.469|1.9773|1.9289|2.2514|2.3964|2.7511|2.8559|2.735|3.3779|3.1442|2.6444|2.7895|3.3596|3.0211|3.3113|2.9244|2.4327|2.4327|2.8599|3.9962||3.3673|3.1916|4.0415|2.6173|2.6818|2.843|3.2878
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.4215|0.7015|0.9183|0.7352|0.9152|0.8964|0.7504|0.6504|0.6704|0.6004|0.7804|0.6904|0.8204|0.8304|0.9804|0.7666|0.8066|0.8466|0.8353|0.7753|0.8853|0.7153|0.8653|0.8953|0.8777|0.9977|0.8377|0.9377|1.0037|0.9537|0.8437|0.7037|0.9137|1.0437|1.0663|0.7542|0.6042|0.3842|0.5842|0.8742|1.0242|0.9542|0.9742|0.7442|0.9842|0.9642|1.2202|0.9447|1.1007|1.1107|-0.1667|-0.1367|-0.0567|-0.1667|-0.3767|-0.4767|-0.8067|0.0391|0.0191|0.1091|0.1791|0.2791|0.3391|0.2191|0.0891|0.1291|0.3291|0.0391|0.3091|0.5591|0.7591|0.7781|0.9181|0.8381|1.0184|1.0762|0.6062|0.9862|0.8467|0.7367|0.5967|0.6367|0.6267|1.0867|-0.1939|-0.3639|-0.4739|-0.5439|-0.6739|-0.5939|-0.6539|-0.6539|-0.4739|-0.5439|-0.5939|-0.1839|-0.5139|-0.2739|-0.1639|-0.4239|-0.1239|-0.1939|-0.5439||-0.5439|-0.1939|-0.2039|-0.1839|-0.3739|-0.3739|-0.2239|-0.2739|-0.2239|-0.2739|-0.3539|-0.4739|-0.5739|-0.5039|-0.3939|-0.4339|-0.2539|-0.2739|-0.2139|-0.4739||-0.5939|-0.3539|-0.1439|-0.3139|-0.4739|-0.5239|-0.5339|-0.7039|-0.7539|-0.9239|-0.896|-0.9948|-0.7148|-0.5448|-0.4148|-0.0948|-0.3048|-0.4448|-0.4948|-0.6048|-0.5748|-0.5548||-0.4948|-0.4248|-0.5448|-0.6448|-0.4948|-0.4748|-0.3048|-0.4448|-0.5948|-0.3948|-0.5448|-0.7848|-0.6948|-0.8848|-0.7348|-0.9848|-0.8348|-1.0948|-1.0548|-0.6348|-0.4148|-0.4248|-0.5348|-0.7648|-1.0448|-0.8148|-0.7548|-0.8148|-0.9048|-0.8848|-1.1448|-1.0832|||-0.5932|-0.7332|-0.5232|-0.5332|-0.7532|-0.7832|-0.5832|-0.6632|-0.6132|-0.5032|-0.5532|-0.5232|-0.4432|-0.4732|-0.7032|-0.7332|-1.1632|-0.9591|-0.9746|0.1603|0.1103|0.0903|0.3403|0.6603|0.8803|0.9256|0.7156|0.7256|0.7056|||1.0256|1.027|1.007||1.2255|1.1428|1.2765|1.3555|1.3769|1.1769|1.4169|1.3249|0.8249|0.7049|0.7949|0.4249|0.2749|0.5649|0.5849|1.0149|0.7549|0.4149|0.4149|0.8049|1.1349|1.4349|1.4094|1.0193|1.1693|1.1798|1.5064||1.2843|1.0835|1.1735|-0.2413|-0.2613|-0.0113|-0.3313
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-0.876|-0.5846|-0.6252|-0.6998|-0.5439|-0.7811|-1.0591|-1.3044|-1.214|-1.44|-1.194|-1.0625|-1.1371|-1.3531|-1.1648|-1.1106|-1.2833|-1.2282|-1.2792|-1.459|-1.096|-1.1909|-1.1906|-1.489|-1.4903|-1.1825|-1.2236|-1.3253|-1.4744|0.0724|0.2487|0.2758|0.5808|0.513|0.7232|0.3639|0.1877|0.7028|0.0114|0.1944|0.4046|0.6689|1.1366|1.279|1.4479|1.2979|1.4392|1.3316|1.1927|1.4771|1.3623|1.3844|1.6014|-0.5158|-1.0317|-1.045|-1.1905|-1.295|-1.0768|-1.2157|-1.3745|-1.057|-1.1827|-1.434|-1.7172|0.4719|0.7299|0.5314|0.8423|1.1465|1.1086|1.1715|1.4655|1.1903|1.0712|1.1939|1.352|1.1421|1.2215|1.4851|1.1617|1.3026|1.21|1.2981|1.4038|1.2914|1.5377|1.5293|1.4416|1.468|1.3754|1.3622|1.6118|1.2481|1.1555|1.2349|1.1621|1.1621|1.5126|1.3737|1.5856|1.5393|1.0962||1.2946|1.3938|1.5195|1.3872|1.5063|1.8105|1.9494|1.7209|1.3175|1.7606|1.7784|1.957|1.9732|1.3713|1.8806|2.3276|1.4175|1.7639|1.7031|-0.2028||-0.582|-0.7298|-1.2955|-1.6361|-1.5933|-1.5054|-1.4816|-1.7255|-1.5101|-1.6108|-1.8422|0.726|0.3532|0.3789|0.7903|1.6387|1.5808|-0.1884|-0.3041|-0.4712|-0.5869|-1.2875||-0.8674|-0.9756|-1.1269|-1.0884|-1.1445|-0.7653|-0.8553|-1.1059|-1.0609|-1.2216|-1.0288|-0.8938|-0.8295|-0.6496|-0.8553|-0.7717|-1.318|-0.9581|-0.9902|-0.6753|-0.0197|-0.3025|-0.1675|-0.7331|-0.5532|-0.566|-0.5532|-0.4246|-0.521|-0.8295|-0.7588|-1.0609|||-1.1188|-0.9002|-0.6046|-1.0417|-1.1895|-1.5556|-1.2862|-1.0613|-1.3698|-1.4574|-1.1976|-1.0754|-1.0047|-1.1269|-1.5511|-1.5427|-1.6788|-1.4697|-1.6733|-1.1501|-1.5675|0.3156|0.7077|0.7655|0.4891|0.6948|0.7398|0.8234|0.8362|||1.3569|1.604|1.4212||1.4852|1.5261|1.2444|1.206|1.2124|1.7246|1.5901|1.3532|1.0395|0.9499|0.9819|0.7387|1.5069|1.5376|1.4032|1.0383|0.9358|0.7822|0.859|1.0447|1.3072|1.5541|1.4519|1.494|1.4056|1.3031|1.6218||1.6434|1.4266|1.6527|-0.464|-0.1759|-0.6496|-0.5472
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-1.242|-0.972|-1.082|-0.8721|-0.742|-0.882|-0.8721|-1.722|-1.7194|-1.3194|-0.9694|-1.5594|-1.2694|-1.4494|-1.6515|-1.6315|-1.6715|-1.8883|-1.7783|-1.8983|-1.7542|-1.8342|-2.2746|-2.1013|0.228|0.268|0.578|0.518|0.318|0.818|1.018|1.158|1.318|1.558|2.198|0.738|0.628|0.718|0.788|1.238|1.398|1.248|1.828|1.418|2.158|2.4287|2.3306|1.6746|1.5752|2.2709|1.9921|1.8528|2.4955|1.5238|1.2555|0.6392|0.7088|1.1461|0.9871|0.7287|0.4206|0.4603|0.7585|0.3908|0.2516|0.8281|1.2356|0.5796|0.8877|1.4542|1.7623|1.822|2.2453|2.227|2.1171|2.5197|2.1597|2.0949|2.2928|2.3334|1.9736|2.966|1.9609|2.3378|-1.7971|-1.6878|-1.1511|-1.6282|-2.0953|-1.9813|-1.8025|-1.7727|-1.2459|-1.9714|-2.0605|-1.8419|-1.9114|-1.8104|-1.3831|-1.234|-1.5123|-1.6514|-2.0589||-2.1618|-1.9506|-1.4536|-1.7319|-2.2289|-2.0252|-1.3891|-1.409|-1.24|-0.6934|-0.4349|-0.8623|-1.4288|-1.3791|-1.0512|-0.5542|-0.4747|-0.7729|-0.3753|-1.7767||-1.8526|-1.6999|-1.4552|-1.8271|-1.7686|-1.6665|-1.8231|-1.9692|-2.0573|-2.0494|-2.0781|-1.9713|-1.9337|-2.0273|-1.9556|-1.2704|-1.7892|-2.0632|-1.5842|-1.6625|-1.7114|-1.9967||-1.746|-1.6709|-1.7549|-1.383|-1.2068|-0.6587|-0.7762|-1.2166|-1.2851|-1.1774|-1.6668|-2.1081|-1.7932|-1.8663|-1.835|-1.7469|-1.8953|-1.9051|-1.9345|-1.7975|-1.4745|-1.4549|-1.6506|-2.0715|-2.0421|-2.3402|-2.1346|-1.5767|-1.8508|-1.9389|-1.6257|-2.2423|||0.4117|0.5586|2.0658|2.2692|1.682|1.8092|2.2986|1.9071|1.0653|1.6722|1.7994|1.3394|0.5368|0.6151|0.4977|0.8696|1.0947|1.682|1.7211|2.1126|1.359|1.359|1.9071|1.4373|1.1926|1.2709|1.3198|1.6722|1.4862|||2.1909|2.2864|2.097||2.097|2.1753|2.3887|2.112|1.8858|1.6803|2.0914|1.8858|1.4846|1.5237|1.6412|1.6118|1.3965|1.8467|1.3965|1.5629|1.4552|1.5531|1.9152|2.0131|2.1207|2.2578|2.19|1.9572|2.1432|2.1432|2.3634||2.4205|2.0068|2.3102|2.1478|2.1967|2.0401|2.5751
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.909|-0.507|-0.5547|-0.4661|-0.2821|-0.2821|-0.3571|-0.4252|-0.4389|-0.5343|-0.3162|-0.582|-0.5615|-0.582|-0.2276|-0.6024|-0.8273|-0.8682|-0.8477|-0.8954|-0.9636|-1.0453|-1.0445|0.5475|0.8269|1.016|0.9574|0.9958|0.3484|0.2871|0.253|0.3007|0.328|0.5529|0.5461|0.3076|0.2939|0.5529|0.5733|1.0639|1.1048|1.0571|1.0435|0.3893|0.8527|1.0639|1.3146|0.8673|1.0786|-0.1789|-0.2607|-0.0631|-0.0358|-0.4355|-0.4017|-0.8956|-0.6926|-0.2934|-0.8685|-0.7738|-0.9387|-0.8844|-0.9233|-1.0894|-1.1255|0.2779|0.6027|0.2508|0.2982|0.5553|0.7042|0.885|0.6395|0.8357|0.9214|-0.2452|-0.4617|-0.3602|-0.3399|-0.7932|-0.7797|-0.7932|-0.8338|-0.6715|-0.7662|-0.5361|-0.597|-0.8609|-0.8744|-0.8|-0.9193|-0.8381|-0.6216|-0.8584|-0.9464|-0.6486|-0.6283|-0.4998|-0.4389|-0.7231|-0.7298|-0.7028|-0.8719||-1.0872|-1.0935|-1.0055|-1.2026|-1.1576|-1.029|-0.3727|-0.5757|-0.8599|-0.6569|-0.7516|-0.8396|-0.7787|-0.6907|-0.6716|-0.254|-0.0721|-0.1731|-0.2338|-0.7929||-0.8198|-0.5032|-0.6986|-1.1364|-1.0153|-1.176|-1.1787|-1.2401|-1.4138|-1.5395|-1.1151|-1.3999|-1.4604|-0.9677|-1.2049|-0.8749|-0.9288|-1.1443|-1.4279|-1.4743|0.4802|0.6419||0.5273|0.4734|0.3522|0.4532|0.5812|0.9381|1.1727|0.7103|0.6366|0.9046|0.9582|0.7773|0.851|0.6299|0.3686|0.2078|0.5093|1.1392|1.0923|1.3741|0.9989|0.7844|1.2267|1.0909|1.4596|-0.3514|-0.7534|-0.7735|-1.189|-0.9611|-1.2828|-1.3698|||-1.155|-1.4678|-1.0926|-1.2199|-1.4008|-1.1931|-1.3752|-1.2948|-1.3283|-1.3128|-1.3498|-1.2493|-1.4503|-1.2627|-1.256|-1.0885|-1.4935|-1.3964|-1.4031|-1.4248|-1.2841|-1.4114|-1.13|-1.2037|-1.1769|-1.4851|-1.6557|0.1135|0.2073|||1.0315|1.346|1.3775||1.1631|1.029|1.2435|1.2971|1.5379|1.357|1.4441|1.3029|1.3364|1.1019|1.4972|1.4101|0.7669|1.0282|1.0148|1.4905|1.2694|1.2962|1.8654|1.5654|1.1567|1.1768|1.1366|0.8551|1.4649|1.6883|1.7223||1.8041|1.6476|1.5479|-0.1385|-0.172|-0.1118|-0.6466
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3992|-0.5566|-0.5959|-0.6058|-0.2713|-0.4582|-0.714|-0.7041|-0.8775|-0.8465|-0.7236|-0.8279|-0.7394|-0.8018|-0.8713|-1.1129|-0.9425|-0.9582|-1.0723|0.131|0.3474|0.3572|0.7015|0.7901|0.8647|0.8248|0.8543|0.933|0.9385|0.9287|0.8106|0.968|1.0664|1.2559|1.2004|0.8631|0.509|0.6861|0.6762|0.8435|0.7844|0.781|0.7614|0.8432|1.0096|0.8124|0.8321|0.9087|0.9189|0.9135|0.9417|0.755|0.9957|0.7165|0.4758|0.3121|0.4084|0.5432|0.5239|0.3314|0.341|0.4758|0.4854|0.3506|0.5913|0.6298|0.7743|0.7646|0.5528|0.755|0.8513|0.7966|0.9001|0.952|0.8149|1.1563|0.7519|0.7712|0.7423|0.7327|0.7712|1.06|0.9334|1.0788|-0.4872|-0.4584|-0.5258|-0.6702|-0.7183|-0.7376|-0.8531|-0.9569|-0.7451|-0.697|-0.6585|-0.4755|-0.5622|-0.5333|-0.4563|-0.5429|-0.4563|-0.4178|-0.8895||-1.0627|0.3208|0.1378|0.0512|0.1089|0.2822|0.6962|0.6481|0.3785|0.4844|0.1763|0.4748|0.2919|0.2726|0.5615|0.7348|0.7251|0.8228|0.8543|0.7197||0.6427|0.7775|0.7679|0.879|0.7538|0.9368|-0.6741|-0.6452|-0.8089|-0.9297|-0.9352|-1.0134|-0.7548|-0.7201|-0.8164|-0.6142|-0.7682|-0.8265|-0.6725|-0.7206|-0.728|-0.8928||-0.8136|-0.6789|-0.8329|-0.8233|-0.8329|-0.6211|-0.6403|-0.8884|-0.9074|-1.0218|-1.0061|-1.2043|-1.2051|-0.9954|-1.1878|-0.8922|-0.8541|-0.8922|-0.6634|-0.5014|-0.6444|-0.6444|-0.3297|-0.7683|-0.8255|-0.8081|-0.9129|-0.8176|-0.9524|-0.9501|-0.931|-1.0291|||-1.0497|-1.1191|-0.7568|-0.7091|-0.9284|-0.976|-0.833|-0.976|-1.0523|-0.9197|-0.8434|-0.6718|-0.5669|-0.7481|-1.0341|-1.0611|-1.2224|-1.1352|-1.1279|0.1968|0.254|0.2444|0.1205|0.2158|0.3493|0.254|0.1491|0.3589|0.5495|||0.7307|1.1597|1.1883||1.3568|1.0898|1.0421|1.2233|0.9373|1.1322|1.0799|1.4061|1.128|1.03|1.0676|0.983|1.0582|1.2029|1.1857|1.3545|1.2576|1.0133|1.1355|1.012|0.9932|1.1717|1.1059|1.1624|1.2094|1.1624|1.3469||1.4041|0.9155|1.3008|1.1096|1.2866|1.3737|1.1646
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-0.4724|-0.4497|-0.4568|-0.471|-0.5941|0.0328|0.0968|0.047|0.3387|0.2818|0.2391|0.36|0.3245|0.2462|0.4952|0.4542|0.4897|0.4849|0.6067|0.3239|0.4306|0.1745|0.2243|0.3951|0.3737|0.4306|0.3453|0.4662|0.4487|0.5057|0.4491|0.4989|-0.1559|-0.0919|-0.1133|-0.3765|-0.1915|-0.1488|-0.1275|-0.2626|-0.1631|-0.0564|-0.1061|-0.1346|-0.0279|-0.2982|-0.284|-0.4547|-0.3836|-0.4334|-0.412|-0.3836|-0.4263|-0.5039|-0.5831|-0.5408|-0.5578|-0.6781|-0.3887|-0.3676|-0.4522|-0.4199|-0.3846|-0.3564|-0.4905|0.0065|0.4017|0.3523|0.3029|0.43|0.5154|0.5315|0.3436|0.2942|0.1954|0.2165|0.2024|0.2448|0.3083|0.3365|0.4508|0.4393|0.4203|0.4729|-0.0026|-0.0873|-0.0873|-0.1296|-0.2002|-0.2779|-0.3837|-0.4402|-0.4601|-0.3949|-0.3737|-0.3808|-0.4866|-0.5356|-0.5202|-0.5694|-0.4943|-0.6045|0.0863||0.0863|0.1145|0.2062|0.2556|0.0863|0.1427|0.298|0.3968|0.5027|0.5965|0.5683|0.4017|0.4156|0.3254|0.4434|0.492|0.4711|0.5405|0.7197|0.4549||0.2745|0.33|0.3161|0.1565|0.2328|0.4271|0.6562|0.5521|0.33|0.2953|0.2814|0.4896|0.2589|0.4254|0.3977|0.4393|0.5151|0.3833|0.4735|0.4633|0.4746|0.4422||0.4305|0.375|0.2709|0.2778|0.2778|0.3889|0.3611|0.2639|0.1321|0.0349|0.0904|0.257|0.1668|0.1182|0.0904|0.0904|0.1251|0.2709|0.368|0.4907|-0.1625|-0.1694|-0.1142|-0.2592|-0.2178|-0.1418|-0.1694|-0.2039|-0.2523|-0.2454|-0.3835|-0.3835|||-0.3214|-0.2178|-0.0865|-0.0934|-0.2523|-0.2385|-0.3421|-0.3006|-0.2661|-0.2523|-0.1832|-0.2247|-0.2109|-0.3352|-0.4388|-0.4135|-0.4549|-0.4895|-0.5108|-0.3869|-0.4878|-0.4929|-0.517|-0.4895|-0.151|-0.1787|-0.2132|-0.1441|-0.0958|||-0.0336|-0.0889|-0.0681||-0.0681|-0.1303|-0.2892|-0.1994|-0.1165|-0.303|-0.1717|-0.2961|-0.4411|-0.3928|-0.4273|-0.4993|-0.4951|-0.4122|-0.4776|-0.4516|-0.5555|-0.5445|-0.5031|-0.5107|-0.671|0.2284|0.2353|0.2284|0.187|0.5461|0.5246||0.5903|0.4496|0.6034|0.3491|0.33|0.3619|0.4028
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-1.0832|-1.0285|-0.9694|-1.1762|-1.3901|0.0389|0.1571|0.1276|0.8367|0.7974|0.7678|1.1027|0.8663|0.5413|1.0534|1.0665|1.0772|1.1373|1.3395|0.6402|0.847|0.1182|0.4235|0.8175|0.7879|0.8864|0.847|1.1622|1.1962|1.1667|1.1497|1.1595|0.8345|1.061|0.9034|0.3716|0.9822|0.9625|1.13|-0.3851|-0.1782|-0.0305|-0.1684|-0.1684|-0.0206|-0.6904|-0.7889|-1.2124|-1.1211|-1.1211|-1.0128|-0.9241|-1.131|-1.2581|-1.5027|-1.4342|-1.4147|-1.7948|0.3856|0.4737|0.2487|0.3367|0.5324|0.5324|0.1704|0.2585|1.09|0.9974|0.8898|1.2224|1.4756|1.2076|0.8847|0.738|0.5032|0.5326|0.425|0.6206|0.8554|0.9532|1.1401|1.163|1.2297|1.2631|1.448|-0.2167|-0.207|-0.3146|-0.6472|-0.8134|-1.058|-1.146|-1.2168|-0.894|-0.8549|-0.9723|-1.3636|-1.3933|-1.3895|-1.4781|-1.3875|-1.6981|-1.4309||-1.4583|-1.4278|-1.3886|-1.1832|-1.4473|0.0712|0.4527|0.7755|1.0396|1.5385|1.5655|1.0448|1.0448|0.8808|1.0833|1.1798|1.0448|1.363|1.7403|0.747||0.3901|0.718|0.747|0.3612|0.4866|0.9399|1.7017|1.316|0.882|0.8707|0.7984|1.3369|0.71|1.1601|1.144|1.2645|1.3851|1.1502|1.4155|1.412|1.2666|1.2359||1.2642|1.0793|0.7096|0.7579|0.79|1.1436|0.9829|0.8302|0.6453|0.123|0.4605|0.9909|0.7337|0.4525|0.4926|0.348|0.6052|0.8382|1.0472|1.5518|-0.5893|-0.5493|-0.4693|-0.8293|-0.6213|-0.4693|-0.3173|-0.6693|-0.7813|-0.8213|-1.2294|-1.1974|||-1.0102|-0.7141|-0.3701|-0.4101|-0.7221|-0.6181|-1.0182|-0.9622|-0.7781|-0.7061|-0.3221|-0.3701|-0.4181|-0.8102|-1.1062|-0.9382|-1.1462|-1.3462|-1.4593|-1.1517|-1.3361|-1.5023|-1.5283|-1.735|0.9018|0.7418|0.7338|0.8298|1.0378|||1.2402|-0.1316|-0.0756||-0.0356|-0.2356|-0.7397|-0.5876|-0.1236|-0.3716|-0.1796|-0.5556|-0.7957|-0.9237|-0.9477|-1.1077|-1.1557|-1.1477|-1.2837|-1.3428|-1.588|-1.2964|-1.391|-1.375|-1.8176|0.6808|0.7208|0.7848|0.4808|1.3129|1.3153||1.4685|1.1037|1.5768|0.7756|0.7521|0.8384|1.0895
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-0.0793|-0.0993|-0.0993|-0.0693|-0.0393|-0.0993|-0.0993|-0.0993|-0.0993|-0.1193|-0.1193|-0.1293|-0.1293|-0.1393|-0.16|-0.13|-0.08|-0.08|-0.09|-0.1|-0.11|-0.11|-0.09|-0.05|-0.04|-0.07|-0.09|-0.09|-0.12|-0.1232|-0.1332|-0.1547|-0.1513|-0.1405|-0.1405|-0.172|0.0102|0.0302|0.0602|0.0402|0.0402|0.0402|0.0602|0.0402|0.0402|0.0302|0.0502|0.0302|0.0202|0.1002|0.1002|0.1202|0.0502|0.0302|0.0302|0.0102|0.0302|0.0402|0.0502|0.0902|0.1002|0.0702|0.1102|0.0702|0.0602|0.1002|0.1502|0.1302|0.1202|0.1602|0.1902|0.1902|0.2002|0.2302|0.1702|0.2202|0.2118|0.2404|-0.0547|-0.1147|-0.1247|-0.1247|-0.0847|-0.1147|-0.1463|-0.1399|-0.1199|-0.1399|-0.1578|-0.1478|-0.1676|-0.1617|-0.168|-0.1823|-0.2158|-0.1993|-0.227|-0.2277|-0.2397|-0.268|-0.2645|-0.2584|-0.2884||-0.3526|0.0951|0.1751|0.2251|-0.1242|-0.0842|-0.1542|-0.1763|-0.1703|-0.1615|-0.1915|-0.2161|-0.2313|-0.2013|-0.2419|-0.1819|-0.1419|-0.1519|-0.1119|-0.1419||-0.1619|-0.1719|-0.2619|-0.3021|-0.3334|-0.2849|-0.2775|-0.2775|-0.2375|-0.2775|-0.2675|-0.2872|-0.2747|-0.2902|-0.308|-0.2856|-0.309|-0.2961|-0.3312|-0.3512|-0.3619|-0.4232||-0.358|-0.3822|-0.4475|-0.4277|-0.428|-0.458|-0.418|-0.498|-0.5789|-0.6832|-0.5408|-0.6064|-0.6305|-0.6839|-0.7554|-0.6944|-0.6729|-0.6329|-0.7029|-0.6832|-0.7975|-0.7805|-0.8845|-0.94|-0.9666|-1.0957|-1.0157|-0.8957|-0.7557|-1.0957|-1.1257|-1.0157|||-1.3357|-1.5013|-1.6098|-1.5047|-1.7047|-1.9136|-1.9701|-2.0995|-2.2206|-2.7973|-1.2631|-1.5307|-1.3543|-1.1243|-1.1843|-0.9643|-1.3643|-1.3159|-1.2695|-1.0295|-1.29|-0.9912|-1.0736|-0.9036|-0.7736|-0.9936|-1.1229|-1.2027|-1.0663|||-0.4463|-0.2263|-0.2563||-0.2763|-0.3563|-0.8163|-0.6563|-0.5863|-0.6063|-0.3763|-0.5463|-1.1663|0.1041|0.2841|0.4641|0.1341|0.0541|0.0041|0.8441|0.7841|0.7141|1.2041|1.3621|1.0121|0.6621|0.8221|0.7721|1.0521|1.0421|1.0521||1.4235|1.2354|1.2354|0.8254|0.5654|0.5454|0.6554
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.7076|-6.9557|-5.6285|-6.7539|-5.2794|-5.9204|-5.9204|-5.6204|-6.9199|-6.6888|-7.0487|-7.2319|-6.7938|-7.4819|-5.5885|-7.0885|-7.6885|-7.6885|-8.3761|-8.1567|-7.3886|-7.6886|0.768|2.868|5.718|4.968|5.118|6.395|5.3896|5.5396|6.6551|6.3652|6.0652|7.4058|6.0331|4.9831|3.6331|3.0331|3.7831|6.3331|6.3331|6.6331|6.7831|4.9831|7.8331|7.9413|6.2913|3.5913|5.8413|5.6913|5.6913|4.0413|5.9913|7.0413|7.2904|5.8254|7.1557|7.0057|5.96|3.86|4.61|5.21|5.51|3.26|2.06|1.61|1.61|1.16|1.91|3.71|5.21|5.8805|5.5839|5.746|6.0345|-0.1041|-2.0541|-1.7541|-1.4541|-2.6541|-5.2041|-4.6041|-3.5541|-2.3541|-3.8541|-3.5541|-2.6541|-5.9541|-6.8369|-6.0869|-7.0554|-6.9054|-6.6586|-6.8086|-8.0544|-6.2544|-7.1544|-7.3327|-6.4388|-7.3388|-6.5709|-6.4343|-8.0909||0.2527|0.2527|2.0527|1.9027|1.9027|4.0027|5.2027|6.2527|6.2308|6.9923|5.6423|7.8276|5.5827|5.8827|6.6327|7.0827|6.3614|-1.85|-2.3|-4.25||-4.7|-2.75|-3.35|-5.75|-6.2691|-6.1191|-5.6691|-6.2691|-7.7691|-7.949|0.0603|2.0103|4.2603|5.4603|5.1603|7.1103|6.9745|6.3745|7.3173|5.6673|5.5173|6.2673||2.6673|3.5673|4.0173|4.9173|5.3673|5.6673|7.5553|-2.0555|-1.6055|-2.2055|-1.7555|-1.1555|-0.7055|-1.7555|-1.3055|-2.3555|-2.8055|-3.2555|-5.5055|-3.7055|-4.4555|-2.6555|-3.2555|-5.8055|-5.6555|-5.8055|-8.6555|-6.5636|-7.4636|-7.6153|-8.0653|-9.3201|||-7.9701|-9.439|-8.6127|-7.9469|-7.4969|-8.3028|-7.1028|-7.5528|-7.8528|-8.3336|-9.3012|-8.1049|-8.8549|-9.1549|-11.4049|-7.9805|-10.9901|4.1846|6.4346|8.0846|8.2133|5.2133|7.0133|6.8633|6.7133|4.3133|1.9133|3.8633|4.6133|||7.0133|5.9633|4.9133||5.5133|5.2133|5.3633|7.1633|7.9133|5.9633|9.7133|7.9133|2.5133|3.7133|5.5133|4.4633|4.3133|5.9633|4.6133|6.5633|5.8133|7.0133|10.6133|8.6633|6.7133|7.7633|8.6633|10.7668|10.6168|9.8298|11.947||12.2994|9.0502|10.4002|11.7058|-0.7493|-0.5993|-5.6993
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.7856|-1.4929|-2.0898|-2.3673|-1.7801|-1.4157|-1.4253|-1.9143|-1.8568|-1.665|-1.0225|-1.2143|-1.7417|-2.0486|-1.8835|-1.989|-2.3534|-1.9269|-2.3489|-2.6647|-2.4014|-2.3106|-2.8462|-1.9228|-1.2754|-0.9707|-1.1802|-1.1611|-1.8371|-0.9993|-1.8942|-2.1909|-2.2801|-2.0135|-2.3217|-2.5407|-2.6558|-2.7499|-3.1126|0.9799|0.7229|1.4845|1.751|1.5797|2.5412|2.4841|3.289|2.123|2.4277|3.0793|3.479|2.4603|-0.5464|-0.3179|-0.2703|-0.5559|-0.8891|-1.6507|-1.7364|-1.1271|-0.4321|-0.5083|-0.4512|-1.9839|-2.1679|-1.5133|-1.2382|-1.8169|-2.0066|-1.4279|-1.2192|-1.3141|-0.7733|-1.4184|-1.02|-1.1528|-1.4753|-1.2666|-1.3805|-1.333|-1.5038|-1.2761|-1.5038|-0.9156|-1.1528|-0.8492|-0.9915|-1.2644|-1.5102|-0.924|-1.4819|-1.5953|-1.5575|-1.6804|-1.5953|-1.2928|-1.5008|-1.5859|-1.255|-1.5764|-1.8695|-1.6804|-3.0609||-3.236|1.61|1.6573|1.4209|1.6976|1.6976|1.7542|2.4327|-0.2946|-0.3418|-0.2664|-0.2098|-0.2664|-0.5774|-0.2381|-0.1815|-0.4737|-0.5774|-0.3606|-0.8036||-1.058|-0.5302|-1.9722|-3.2916|-1.7554|-1.5549|-1.6395|-2.25|-2.203|-3.1549|-2.3689|-2.7119|-2.2978|-2.8605|-2.7771|-2.5105|-2.6983|-2.9743|0.3002|0.2439|0.6478|0.939||1.5213|1.9628|1.897|2.6203|2.6297|3.1865|3.1865|1.7815|1.7908|2.5308|1.2944|2.4746|2.0437|1.2757|1.5005|1.36|1.8564|1.2007|2.1187|2.6245|1.3881|2.4746|2.4653|-0.4696|-0.2074|-0.1111|-0.7369|-1.0544|-1.2319|-0.5875|-1.8203|-2.801|||-1.867|-1.6428|-1.1945|-1.9791|-2.3807|-2.3994|-1.8457|-2.0692|-2.5441|-1.8644|-2.6745|-2.8123|-2.6686|-2.4172|-2.7494|-2.4021|-2.5402|0.2348|0.6259|1.2032|1.827|1.2311|1.7246|2.0319|2.8327|1.9015|1.2777|1.5477|1.8363|||2.3857|2.7443|2.3832||2.614|2.0878|1.8386|2.7525|2.0878|1.4785|2.7063|3.3208|2.2961|2.0838|2.4161|2.5638|3.6759|2.6148|2.1347|2.3193|1.9316|1.3962|1.7193|1.59|2.4117|2.7625|2.4486|2.6217|3.2843|2.8101|3.4357||-0.3445|-1.7569|-1.1292|-1.2861|-0.9907|-1.2492|-2.0523
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-3.1823|-3.2398|-4.0498|-4.3314|-3.9103|-3.1803|-3.1803|-3.7103|-3.9603|-5.0265|-4.5472|-4.7472|-3.9572|-5.0446|-4.2742|-4.5942|-4.8091|0.5136|0.4636|0.9536|1.0036|0.4336|0.1836|0.7636|1.0836|1.5536|2.0736|2.3036|1.8136|0.9436|3.1636|2.9636|4.8536|6.6536|3.6636|6.9236|5.0401|4.6827|4.9727|5.6263|5.8976|5.8983|5.2283|5.6809|6.0754|5.8679|6.1779|5.3204|8.1466|3.4568|3.7886|-0.9686|-1.6486|-2.0786|-2.0286|-2.4286|-2.4186|-2.9392|-2.6592|-2.2792|-2.5692|-2.8365|-2.6965|-3.4665|-3.6066|-3.2054|-1.9454|-2.8854|-1.4754|-0.5354|-0.7654|-1.0554|-1.4054|-1.8854|-1.9154|-2.2654|-2.7632|-2.8803|-2.4677|-2.3577|-2.8877|-2.2577|-2.0677|-1.3377|-1.1777|-1.9277|-1.6977|-2.0377|-2.3477|-2.6777|-3.3719|-3.2104|-2.7977|-3.0113|-3.0713|-2.1813|-3.1913|-3.2413|-2.9613|-3.4113|-3.8613|-3.9909|-4.8049||-4.3832|-4.7558|-4.7492|-5.1014|-4.9493|-5.9809|-5.9227|-6.9746|-4.4246|-4.5745|-5.2345|-6.3173|-6.1703|-5.5442|-5.0636|-4.8279|-7.0076|2.8889|4.3989|4.0438||3.6692|4.8169|4.4283|4.4236|4.1007|3.7907|4.1107|2.9907|2.9207|2.3607|1.8707|2.3207|3.4807|3.8507|4.1607|4.8907|4.6141|5.9262|-3.8503|-4.1403|-3.1103|-3.0003||-3.9103|-3.6003|-4.4181|-3.9606|-4.4257|-3.1989|-3.1388|-3.7889|-4.6543|0.0749|1.1449|1.6349|1.4849|1.6749|3.8349|4.3549|4.9223|4.0423|4.3508|-3.5937|-3.5837|-3.3437|-1.0937|-2.7037|-1.1137|-1.0937|-1.4237|-0.5637|-1.2337|-1.8937|-2.4037|-2.7837|||-2.6037|-1.5737|-0.1337|-0.1637|-1.8237|-2.0437|-2.0537|-1.6437|-2.9537|-2.2837|-1.7537|-1.4837|-1.8537|-0.5637|-4.5737|-4.1869|-4.621|-4.7234|-4.9743|-4.4998|-5.3216|-5.0516|-5.8607|-5.3186|-4.9611|-6.2211|-5.7085|-5.3955|-7.01|||-5.9734|-6.121|-6.6966||-8.3335|-6.0629|-5.0629|-4.5929|-5.7829|-7.0329|1.461|3.091|3.481|2.981|2.541|4.671|5.351|6.5711|5.2535|7.905|5.7589|4.9987|6.4258|5.4253|4.4853|5.3953|6.5326|4.6171|3.9271|3.4371|4.4871||4.8071|4.3545|4.9545|4.0045|4.2945|3.9145|2.9945
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.2888|-0.2966|-0.3044|-0.3279|-0.3279|-0.3044|-0.3436|-0.414|-0.4165|-0.4733|-0.3853|-0.3853|-0.4166|-0.5307|0.1816|0.1503|0.2912|0.3538|0.4029|0.2619|0.1915|0.1837|0.2385|0.3337|0.3025|0.3414|0.3804|0.3854|0.394|0.4174|0.4442|0.4551|0.3865|0.4731|0.3951|0.4184|0.2859|0.3377|0.3766|0.5119|0.3563|0.3563|0.3641|0.3641|0.4107|0.4642|0.4807|0.4145|0.5206|0.5132|0.5058|0.4211|0.5133|-0.1303|-0.1303|-0.1692|-0.3326|-0.4235|0.0184|0.1661|0.2284|0.2906|0.2595|0.1584|0.2284|0.2439|0.3373|0.351|0.3109|0.3887|0.3247|0.3344|0.3858|0.3661|0.4167|0.3262|0.2795|0.3106|0.3495|0.3896|-0.0755|-0.1377|-0.0832|-0.0677|-0.0599|-0.021|-0.0366|-0.1921|-0.1724|-0.1647|-0.2417|-0.2956|-0.3495|-0.4124|-0.3354|-0.266|-0.3739|-0.3605|-0.1756|-0.2218|-0.2603|-0.2988|-0.3679||0.0502|0.127|0.127|0.1193|0.1731|0.2423|0.3037|0.3114|0.3499|0.396|0.3793|0.4569|0.4206|0.4489|0.3644|0.4873|-0.0498|-0.165|-0.1727|-0.2572||-0.3725|-0.2957|-0.2726|-0.4033|-0.3648|-0.3495|-0.4033|-0.4276|-0.4285|-0.442|-0.4689|-0.4894|-0.4413|-0.4041|-0.4337|-0.28|-0.3645|-0.449|-0.491|0.0255|0.0255|0.0563||0.2714|0.2561|0.1869|0.0793|0.1562|0.2791|0.3936|0.2867|0.3326|0.3402|0.4162|0.4548|0.4319|0.3938|0.3861|0.3098|0.3709|0.2716|0.264|0.2869|0.2689|0.4517|0.4232|0.2785|0.2861|0.3847|0.3625|0.4662|0.4057|0.3973|0.4134|0.369|||0.3764|0.3468|0.4504|0.5914|-0.1646|-0.2905|-0.2831|-0.2757|-0.3571|0.0247|0.0839|0.0321|0.0469|0.1135|0.0099|0.1061|0.0691|0.1357|0.1135|0.2394|0.1875|0.1505|0.1875|0.2098|0.1949|0.2468|0.0913|0.1875|0.2024|||0.3504|0.3815|0.3746||0.4141|0.3729|0.3137|0.3877|0.4056|0.4316|0.4243|0.4816|0.3027|0.3395|0.4056|0.3101|0.2513|0.3835|0.3368|0.395|0.422|0.3395|0.389|0.3799|0.3534|0.3952|0.3534|0.3813|0.4085|0.3578|0.4553||0.4551|0.3777|0.3824|0.3745|0.384|0.4565|-0.0261
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-1.0485|-1.0947|-0.9562|-1.087|-1.1408|-0.9793|-1.287|-1.4562|-1.3069|-1.6092|-1.1092|-1.2707|-1.4477|-1.6107|0.2705|0.1012|0.5569|1.0566|0.949|0.5953|0.2493|0.257|0.4185|0.7237|0.8|0.9603|1.029|1.0366|1.0061|1.3189|1.3491|1.3491|1.0744|1.4788|1.3069|1.3419|0.8917|1.1148|1.3131|1.6403|1.0377|1.0072|0.9462|1.1597|1.4191|1.6496|1.477|1.322|1.6998|1.7807|1.77|1.3434|1.7422|-0.4316|-0.3401|-0.4087|-0.9655|-1.2842|0.1321|0.5076|0.8735|0.9726|0.9592|0.7686|0.8829|0.9211|0.9592|0.9929|1.0363|1.2065|1.0632|1.058|1.0126|1.1683|1.2388|1.1877|1.0124|1.0581|1.0428|1.0821|1.3713|-0.1509|-0.0348|-0.0119|-0.0577|-0.0119|-0.0881|-0.4386|-0.607|-0.4407|-0.6297|-0.6146|-1.1891|-1.2167|-0.9672|-0.9294|-1.194|-1.005|-0.6648|-0.9672|-0.9219|-1.005|-1.3358||-1.151|0.076|0.2044|0.2875|0.5217|0.7408|1.1261|1.2545|1.3301|1.3225|1.4279|1.7045|1.5228|1.2206|0.9411|1.6966|-0.0827|-0.5889|-0.74|-1.0422||-1.3879|-0.9349|-0.7461|-1.1463|-1.0104|-0.9047|-1.2596|-1.318|-1.1821|-1.2123|-1.3113|-1.5879|-1.3767|-1.2973|-1.3041|-0.768|-1.0323|-1.4023|-1.5289|0.1366|0.3254|0.2952||1.1879|1.1558|1.0124|0.5067|0.5067|0.8676|1.1374|1.126|1.1671|1.0622|1.2046|1.2915|1.0368|0.9318|0.8045|0.5721|0.8419|0.5647|0.5871|0.782|0.6713|1.3155|1.3663|1.2583|1.1834|1.1085|1.2544|1.6388|1.482|1.415|1.5864|1.386|||1.386|1.0742|1.5673|1.8098|0.7727|0.3231|0.2868|0.3393|0.0856|0.2378|0.361|0.0131|0.0638|0.1726|0.0638|0.4553|0.3973|0.4987|0.4843|0.8249|0.7814|0.7524|0.709|0.7307|0.7452|1.0061|0.448|0.6075|0.8757|||1.1888|1.2598|1.3164||1.3146|1.022|0.8626|1.1089|1.2804|1.2733|1.3748|1.5448|0.9295|1.0454|1.3339|1.209|0.9574|1.1587|1.1412|1.2033|1.2553|1.1761|1.1405|0.925|0.9824|1.1046|1.1333|1.2512|1.4437|1.3659|1.4334||1.3453|1.1897|1.3334|1.4189|1.3886|1.6494|1.3075
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|2.9399|2.59|2.8535|3.2639|3.0742|-0.3819|-1.1886|-2.0342|-1.5385|-1.3344|-1.5677|-1.6746|-1.4802|-1.5191|-0.8873|-1.4997|-2.2675|-2.7729|-2.7327|-3.1341|-2.7951|-2.9992|-3.4242|-2.9382|-3.1909|1.0487|0.5238|0.0087|0.4267|0.5238|1.1265|0.8252|1.2528|1.5055|1.282|0.7766|1.1945|1.8943|1.836|1.9332|1.8749|1.8943|1.7291|3.0704|3.4088|3.1288|3.3189|1.744|3.0979|3.5879|3.2078|1.916|1.7502|1.2252|0.3503|0.4792|1.4187|1.6121|2.8462|2.2312|3.0048|2.6888|-0.021|-1.9367|-2.1178|-2.3849|0.6332|0.5135|0.7253|1.4529|0.974|1.2503|1.3239|1.0476|0.1451|0.2372|0.4858|0.495|0.6424|0.5042|1.9687|2.2524|2.0686|2.4278|2.1849|2.5566|2.3561|2.7985|1.9505|1.8576|1.3879|0.4024|1.1208|1.5352|1.655|1.9497|1.7913|1.8616|1.7971|1.2445|1.134|1.4379|1.4932||1.5577|1.5945|1.6037|1.9721|2.0903|1.9705|2.1766|2.0937|2.5504|2.6865|2.2625|1.5458|1.8219|1.5884|1.7813|1.7162|1.7646|1.4975|1.4791|1.4883||1.5258|1.7367|1.806|1.0508|0.9771|0.9955|1.0784|1.0784|1.3639|1.3363|1.5389|2.1581|-0.3921|-0.2079|-0.1619|-0.1066|-0.8987|-1.175|-1.0092|-1.4145|-1.5342|-1.918||-1.8067|0.2703|0.7216|1.0624|1.3295|1.4584|1.4953|1.4584|1.4124|1.5137|1.8733|1.9754|-0.4778|-0.9199|-1.2791|-1.4817|-1.491|-0.3489|-0.4778|-0.5147|-0.0081|-0.57|-0.1555|-0.8555|-1.6752|-1.8218|-1.2968|-1.3237|-1.4237|-1.3992|-1.6041|-1.5856|||-1.7501|-1.3242|-0.8361|-0.6335|-0.9006|-1.3242|-1.453|-1.4274|-1.3353|0.1909|0.7251|0.5962|0.5685|0.6699|0.1357|0.1817|0.3475|0.7435|0.7251|1.0843|1.0659|0.5593|0.6699|0.412|0.3567|0.4764|0.5225|0.8448|1.4896|||1.2856|1.4914|1.5441||1.5777|1.5316|1.9791|1.5005|1.0032|1.04|1.2703|1.7435|1.1025|1.2499|1.5258|1.2679|1.1851|1.5074|1.3832|1.8741|1.4407|1.4407|1.718|1.8265|1.9128|2.0828|1.8371|1.0451|1.5148|1.349|1.3674||0.649|0.7596|1.0451|0.824|1.2201|1.4262|1.4225
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.2699|0.3872|0.3188|0.3579|0.5198|0.3145|0.2754|0.1483|0.2167|0.3145|0.4221|0.4124|-0.0562|-0.1344|-0.0073|-0.0562|-0.2821|-0.2918|-0.2724|-0.3403|-0.3247|-0.3306|-0.3894|0.0704|0.2839|0.2485|0.2388|0.2679|0.2534|0.2922|0.3111|0.2237|0.2819|0.3013|0.2949|0.2791|0.2888|0.2111|0.1908|0.2486|0.2197|0.239|0.2679|0.1619|0.2968|0.393|0.2608|0.2127|0.2448|-0.0014|-0.0496|-0.0496|-0.0496|-0.1363|-0.1556|-0.1845|-0.2134|-0.2107|-0.2203|-0.1731|-0.2496|-0.2506|-0.2602|-0.308|-0.3199|0.0527|0.1005|0.0144|0.0909|0.2153|0.2153|0.2057|0.2918|0.2764|0.2534|0.3073|0.2595|0.3494|0.3495|0.2927|-0.0593|-0.0689|-0.0985|-0.07|-0.1364|-0.0605|-0.0795|-0.1933|-0.2408|-0.2408|-0.2692|-0.2977|-0.3313|-0.3086|-0.3432|-0.2958|-0.3592|-0.3675|-0.2903|-0.4292|-0.1445|-0.1635|-0.2869||-0.2728|-0.2947|-0.2853|-0.3188|-0.3094|-0.3265|-0.3106|-0.3201|-0.3295|-0.3159|-0.3227|-0.3344|-0.325|-0.3344|-0.3344|-0.2916|-0.3481|-0.301|-0.2069|-0.2445||-0.2634|-0.17|-0.2635|-0.3664|-0.4038|-0.4341|-0.3874|-0.3126|-0.4435|-0.4902|-0.4715|-0.5473|-0.5769|0.214|0.3169|0.4197|0.4794|0.3953|0.4514|0.4327|0.414|0.3205||0.6001|-0.0365|-0.2037|-0.2966|-0.3249|-0.2935|-0.2285|-0.3028|-0.3301|-0.2929|-0.2093|-0.2464|-0.265|-0.3022|-0.2557|-0.3022|-0.2929|-0.2464|-0.2464|-0.1814|-0.1729|-0.1452|-0.1821|-0.3297|-0.2651|-0.136|-0.2928|-0.2744|-0.3666|-0.3797|-0.446|-0.4474|||-0.5283|-0.6034|-0.2897|-0.3728|-0.4004|-0.4097|-0.4536|-0.4178|-0.4439|-0.4372|-0.4277|-0.4329|-0.5015|-0.4007|-0.4649|-0.3548|-0.5043|-0.436|-0.458|-0.364|-0.364|-0.4465|-0.4294|-0.4554|-0.4279|-0.5223|-0.5966|0.1486|0.2311|||0.4236|0.5475|0.4731||0.4978|0.4336|0.4443|0.4246|0.3516|0.379|0.4154|0.5269|0.4011|0.3829|0.4103|0.4969|0.3464|0.4123|0.4146|0.4146|0.2414|0.2323|0.2505|0.1958|0.2049|0.214|0.1958|0.214|0.287|0.2687|0.2687||0.5878|0.3599|0.4967|0.3782|0.4967|0.5731|-0.1062
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-0.4304|-0.4657|-0.4833|-0.6419|-0.8358|-0.7917|-0.9592|-1.2239|-1.2779|-0.8108|-0.5288|-0.4583|-0.5112|-0.6522|-0.5464|-0.8813|-0.8901|-0.7315|-0.661|-1.0135|-0.7491|-0.9518|-0.9846|0.1967|0.2408|0.4347|0.5757|0.655|0.5492|0.7696|0.8224|0.6181|0.6886|0.8296|0.8737|0.5211|0.4242|0.574|0.6269|0.9001|0.9265|0.9794|1.0587|1.0598|1.1296|1.3384|0.8134|0.5578|0.4168|0.4521|0.2935|0.3023|0.4521|0.3287|0.2142|0.3463|0.6396|0.8825|1.1687|1.2121|1.2345|1.1609|0.5711|0.7533|1.0135|1.0222|1.2745|0.914|0.8275|0.949|0.7842|0.7061|0.4285|0.3765|0.3158|0.3505|0.3591|0.3852|0.8622|0.8709|1.0791|1.1884|1.2419|1.1717|-0.1865|-0.3687|-0.4294|-0.4034|-0.4294|-0.4728|-0.5335|-0.6202|-0.6029|-0.5248|-0.4728|-0.6202|-0.9499|-0.9892|-0.9284|-1.2735|-1.0213|-1.1941|-1.2492||-1.0424|-0.9606|-0.8392|-0.8392|-1.0907|-0.8652|-0.5096|-0.3274|-0.5789|-0.1539|-0.3274|-0.4749|-0.284|-0.4055|-0.2754|-0.4575|-0.7264|-1.0229|-0.9192|-1.0438||-1.145|-1.0671|-1.3325|-1.2079|0.0597|0.2854|0.4567|0.8693|0.5735|0.6669|0.737|0.737|1.1106|1.3286|1.3208|1.4654|1.2151|1.0049|1.1917|1.0127|1.3241|1.3085||1.4564|1.4543|1.0866|0.7519|0.9776|1.2501|1.5153|1.4371|1.4991|1.4442|1.2006|1.1072|0.8737|0.6635|0.609|0.8659|0.6946|0.8114|0.9749|0.9671|1.0216|1.0449|1.0668|-0.1015|-0.3662|-0.2027|-0.3817|-0.3117|-0.4829|-0.3895|-0.525|-0.8648|||-0.7412|-0.5482|-0.5713|-0.5868|-0.8802|-1.0192|-1.0913|-1.1572|0.0554|0.1789|0.4801|0.3642|0.3488|0.372|0.1403|0.3411|0.148|0.6268|0.5573|1.0438|0.9036|0.953|1.0186|0.8796|1.1949|1.0522|0.8514|0.9827|0.7433|||1.1217|-0.1352|-0.2047||-0.1815|-0.4171|-0.7851|-0.7774|-0.9461|-0.5627|-0.3404|-0.5934|-1.1071|-1.0381|-1.1914|-1.5521|-1.31|-1.2487|-1.485|-1.7999|0.4738|1.1332|0.9875|0.8035|0.7651|1.0642|1.2335|1.0125|0.9742|1.0738|1.2656||-0.2712|-0.4169|-0.2328|-0.3402|-0.2098|-0.4935|-0.6852
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.9974|-2.027|-2.2935|-1.8987|-1.4052|-1.9283|-2.0862|-2.9548|-3.4088|-3.0535|-1.6914|-3.1127|-2.639|-4.0208|-3.1841|-3.8651|-4.0829|-3.7177|-3.2933|-3.6087|-2.4355|-2.7973|-2.5138|-1.2331|-0.7345|-1.2526|-1.7414|-1.3406|-3.247|-3.1394|-3.4914|-3.9313|-3.4718|-3.0123|-3.5598|-4.7622|-4.2246|-4.3447|-5.0479|-4.3147|-3.9236|-4.5297|-4.5102|-4.8621|-3.1415|-3.8552|-2.6039|-4.2169|-7.5408|-7.917|3.0419|4.1368|4.3684|4.5876|6.1434|-1.4264|-2.013|-0.8985|-2.189|-2.1205|-3.8704|-3.7718|-2.4716|-3.3221|-3.0875|-3.0093|-3.9346|0.2412|0.2999|1.9227|2.6363|3.2034|3.4575|4.255|3.6112|4.0901|3.8004|4.1391|4.24|3.551|3.5077|3.5761|3.8095|4.6405|-0.71|-0.8743|-0.9226|-1.3864|-3.3869|-3.0196|-3.8507|-3.9296|-3.5207|-4.2168|-4.1248|-4.123|-4.3014|-3.6042|-2.6862|-3.3433|-3.5172|-4.0471|-4.6729||-4.0818|-4.6229|-4.2557|-4.6077|-4.4856|-4.9744|-4.8721|-3.6158|-3.1519|-2.9296|-3.6544|-4.5049|-5.5503|-6.0791|-3.6148|-3.0059|-3.5375|-4.2622|-3.2959|-4.6198||-4.1173|-2.6484|-2.6967|-4.3975|-4.472|-3.7762|-4.6081|-4.2856|-3.6672|-4.5466|-4.714|0.1468|1.3741|2.756|3.0556|4.7275|-1.3647|-2.0605|-1.8382|-3.3458|-2.7756|-2.9433||-0.9958|-1.7249|-1.7153|-3.0872|-2.7514|-1.8113|-0.9766|-2.3677|-3.0584|-2.7994|-1.7249|-1.1685|-2.0319|-3.2791|-2.4636|-2.4444|-4.2097|-4.6989|-5.0745|-3.8046|-3.3249|-2.4998|-1.8859|-4.1979|-3.1426|-2.8356|-2.4135|-2.3272|-3.747|-4.4725|-4.3786|-4.5033|||-5.218|-5.1923|-4.4213|-5.3107|-4.5668|-5.3439|-4.6222|-5.7649|-5.4099|-5.8538|-6.1855|-4.954|-5.3059|-4.7399|-5.6105|-4.2866|-5.0635|-3.5477|-4.1809|-3.3175|-3.4902|-3.4806|-1.5715|-2.3293|-1.7633|-3.9698|-4.8045|1.1205|1.4658|||3.7107|3.7107|3.8547||4.1596|4.3416|3.0841|4.1701|4.1892|3.8748|5.5554|5.2195|3.0638|3.6449|3.5973|3.9879|3.8239|3.8688|4.0716|4.6363|3.9694|3.1978|3.0359|2.9787|3.7408|4.6172|4.1219|4.087|4.8872|4.811|5.8827||5.4154|3.4069|4.7215|3.9199|4.1914|4.9119|-1.0443
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.1398|-0.012|-0.0513|-0.1987|-0.1987|-0.1005|-0.2774|-0.4838|-0.415|-0.3953|-0.2774|-0.3757|-0.4445|-0.4862|-0.4925|-0.5219|-0.5127|-0.3948|-0.4144|-0.5226|-0.4046|-0.4832|-0.6685|-0.5523|0.1339|0.1831|0.2027|0.1634|0.0356|0.0454|0.0258|0.0258|0.0749|0.1241|0.0848|0.0946|0.2224|0.1732|0.2519|0.419|0.3698|0.3993|0.419|0.4386|0.6057|0.6352|0.9502|0.3703|0.5079|0.5079|0.493|0.4144|0.472|0.3934|0.3934|0.1182|0.1182|0.1575|0.0494|0.1772|0.0199|0.0395|0.2263|0.2263|0.0985|0.1575|0.2951|0.1084|0.2263|0.3737|0.4327|0.4277|0.3687|0.4867|0.5386|0.5111|0.5013|0.712|-0.2537|-0.3814|-0.5387|-0.4614|-0.4024|-0.3041|-0.5105|-0.5574|-0.4933|-0.6113|-0.5985|-0.569|-0.648|-0.7222|-0.577|-0.6556|-0.6458|-0.4787|-0.5868|-0.5573|-0.174|-0.4394|-0.2919|-0.2821|-0.4492||-0.5082|-0.6458|-0.577|-0.6359|-0.7323|-0.7743|-0.6337|-0.6275|-0.5784|-0.5686|-0.4998|-0.4604|-0.4408|-0.2933|-0.0869|-0.2835|-0.2835|-0.2638|-0.2147|-0.2835||-0.6079|-0.462|-0.5112|-0.6608|-0.6692|-0.5956|-0.6558|-0.7123|-0.7123|-0.5551|-0.732|-0.7467|-0.7166|-0.4797|-0.5191|-0.4699|-0.6174|-0.6696|-0.7609|-0.7111|-0.7022|0.0776||0.4413|0.6084|0.5986|0.4708|0.4315|0.6477|-0.0368|-0.0958|-0.1646|-0.312|-0.1744|-0.0761|-0.0958|-0.2039|-0.2432|-0.2334|-0.1744|-0.1351|-0.3317|-0.2236|-0.4005|-0.4103|-0.312|-0.4496|-0.5184|-0.4496|-0.5872|-0.43|-0.312|-0.5479|-0.6855|-0.5086|||-0.3808|-0.4595|-0.4595|-0.715|-0.8821|-0.7522|-0.5359|-0.6342|-0.8407|-0.7779|-0.7206|-0.7599|-0.7599|-0.7009|-0.7796|-0.5142|-0.3962|-0.1407|-0.239|-0.0817|-0.0424|-0.1505|-0.1013|-0.1603|-0.4749|-0.6715|-0.8484|-0.9072|-1.0522|||-0.6197|-0.3347|-0.3642||-0.6001|-0.6001|-0.5411|-0.6492|-0.6787|-0.7082|-0.4821|-0.5509|-0.6394|-0.777|-0.7519|-0.7807|-0.8102|-0.8227|-0.8426|-0.6854|-0.7542|-0.9037|-0.8349|-0.943|-1.1455|0.3573|0.2492|0.318|0.3868|0.2787|0.4458||0.377|0.318|0.4163|0.7603|0.9569|1.238|0.9217
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.8241|1.0842|1.0393|1.3173|1.3891|1.5325|1.4967|1.3173|0.7703|0.3578|0.6806|0.4116|0.7793|0.6447|0.9945|0.564|0.7344|0.5282|0.6806|0.7434|1.1211|0.2769|0.5702|1.2989|1.4233|1.4855|1.7432|1.693|1.6343|1.6737|1.4481|1.3503|1.4836|1.7878|1.2991|1.0769|0.8192|0.8814|0.9169|1.459|2.0722|1.9731|2.3607|1.5392|1.8591|1.9124|1.948|1.1748|1.7169|1.6648|1.5101|1.5885|1.5996|1.3261|1.511|1.4838|1.235|1.0484|0.6307|0.6041|0.3997|0.8262|0.6663|0.533|0.2575|0.533|0.8618|0.4174|0.5152|0.9506|1.0128|1.2273|1.0585|1.2007|-0.174|-0.2273|-0.3517|-0.1295|-0.2362|-0.9471|-1.187|-0.9204|-0.9027|-0.8049|-1.2226|-0.9996|-0.9206|-1.1137|-1.1313|-1.0259|-1.2882|-1.3913|-1.1356|-1.3112|-1.4392|-1.2636|-1.5095|-1.1496|-0.9653|-1.3954|-1.4115|-1.4108|-1.5754||-1.4152|-1.5557|-1.4842|-1.5892|-1.5277|-2.1583|-1.8759|-1.6147|-1.7468|-1.5742|-1.8698|-1.6065|-1.6679|-1.6942|-1.115|-0.1583|-0.9657|-0.9482|-0.5532|-1.2291||-1.4924|-1.2828|-1.2652|-1.4408|-1.5515|-1.5778|-1.7305|-1.6778|-1.8885|0.0212|0.3898|0.1967|0.3723|0.9252|0.6443|1.4518|1.329|1.1446|1.5484|1.4253|1.8202|1.5241||1.8915|1.3298|0.5925|0.7593|0.7154|0.926|1.1981|0.5571|0.4702|0.3746|1.3395|1.6984|1.6604|1.1389|1.3909|1.3996|1.2345|1.4866|1.3388|1.801|1.2266|1.1397|1.5309|-0.7226|-0.74|-0.853|-1.192|-1.1833|-1.3224|-1.5703|-1.6318|-1.6228|||-1.8218|-1.7088|-1.4036|-1.3366|-1.8494|-1.2235|-0.8585|-0.9541|-1.3626|-1.502|-1.5897|-1.2681|-1.5723|-1.6539|-1.7408|0.5989|0.399|0.6511|0.5902|0.8423|0.8075|0.3642|0.399|0.6771|1.0857|0.5294|0.173|0.7467|1.0248|||1.2074|1.3204|1.471||1.7349|1.5967|1.2651|1.463|1.5048|1.5048|1.79|1.6536|1.1889|1.2577|1.4126|1.5589|1.4916|1.4606|1.2885|1.5724|1.8241|1.8011|1.9401|1.5257|1.2589|1.6633|1.7396|1.6007|1.8442|1.5861|1.8976||1.9615|-0.1835|-0.5191|-0.0114|-0.0974|-0.3298|-0.8203
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.1093|-0.7673|-1.0169|-0.8597|-0.6471|-0.7395|-0.6471|-0.9707|-1.1925|-1.3928|-1.2189|-1.4555|-1.3076|-1.3481|-1.3727|-1.4929|-1.5709|-1.5307|-1.7156|-1.5554|-1.476|-1.6847|-1.9644|-1.5112|-1.1784|-0.8456|-1.0212|-1.1044|-1.502|-1.6391|-1.6753|-1.9021|0.2022|0.6645|0.4241|0.0913|0.3594|0.5351|1.21|1.4781|1.7462|1.6353|1.8849|1.4781|2.0975|2.0661|2.4571|1.2182|1.8747|1.3662|1.8747|1.5603|2.1292|-0.3293|-0.6529|-1.4757|-1.2538|-1.2261|-1.938|-1.7727|-1.7832|-2.0189|-1.4671|-1.7713|-1.9358|0.1038|0.2425|0.4644|0.5568|1.2872|1.4444|2.0916|1.8703|1.7224|1.6292|1.9304|1.3572|2.0968|1.8526|-0.4025|-0.7816|-0.8093|-0.8926|-0.7446|-1.4195|-1.1237|-0.7909|-2.0205|-2.356|-1.977|-2.2208|-2.485|-2.407|-2.6104|-2.5016|-1.5863|-2.4369|-2.651|-1.7635|-2.235|-2.7342|-1.7819|-2.0501||-2.7355|-2.9088|-2.1137|-2.8971|0.6401|1.1024|1.842|2.027|2.2119|2.2119|2.3968|2.1194|2.1194|1.7496|2.9515|-0.0451|-0.4149|-0.7847|-0.7847|-1.8017||-2.7263|-1.8942|-2.0791|-2.4489|-2.3306|-2.9748|-2.6068|-2.5408|-2.9107|-2.7257|-2.7257|-3.3162|-2.9143|-2.414|-2.0442|-1.5819|-1.9518|-2.5989|-2.0442|-2.7838|-2.8774|-3.0482||-2.9363|-2.7513|-3.7813|-2.9944|-2.9264|-2.356|-1.8012|-2.5409|-1.339|-2.6333|-2.5183|-2.3334|-2.4259|-2.8084|-2.3902|-2.4827|-2.2977|-1.743|-1.6506|-0.8185|-1.6506|-1.2807|-1.0034|-1.8355|-1.4657|-1.8355|-3.2223|-2.9521|-2.3049|-2.7672|-2.5823|-2.9521|||-2.3974|-2.4899|-2.3974|-2.6748|-3.5993|-3.4144|-2.5823|-2.3337|-3.4362|-2.6094|-2.5175|-2.6094|-3.9875|-3.827|-3.7351|-3.0001|-3.2758|-1.8976|-1.622|-0.7032|-0.887|-1.622|-1.622|-1.9895|-2.4489|-3.5514|-3.9189|0.0706|0.53|||1.5406|2.3675|1.0812||1.1731|0.8975|0.9894|1.5406|1.7244|2|4.0213|5.9228|4.4422|4.3724|3.4536|4.648|4.2619|3.9863|2.7|4.2619|2.8838|1.5975|1.8731|2.3325|2.6082|4.2619|3.435|3.8944|5.2726|5.5471|7.271||3.4143|3.1386|3.7818|2.9549|3.598|5.6057|-2.0824
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.9982|1.2357|1.3492|-0.4561|-0.7166|-0.7166|-0.8852|-1.2453|-0.992|-1.2721|0.1906|0.1829|0.1906|0.3208|0.4511|0.4128|0.3285|0.4817|0.5507|0.7499|0.5277|0.658|0.8036|0.9875|0.5277|1.1407|0.9415|0.9262|0.9262|0.8649|0.9568|0.8725|0.9721|1.0488|1.133|0.3515|0.5584|1.0334|1.1101|1.3717|1.1131|1.0058|1.0748|1.1437|1.3657|1.1872|1.8222|0.9162|1.1987|0.9994|0.9338|0.7954|1.0234|-0.2168|-0.5539|-0.6382|-0.6076|-0.439|-0.2781|-0.5999|-0.4313|-0.6842|-0.5693|-0.8374|-0.9607|-1.053|-0.8923|-0.946|-1.4223|0.6274|0.5202|0.6274|0.5661|0.3899|0.2979|0.2979|0.4742|0.6198|0.4052|0.3822|1.0182|1.0024|1.0371|1.1604|-0.0821|-0.2277|-0.2353|-0.2277|-0.3196|-0.5112|-0.7564|-0.9939|-1.0524|0.0248|0.1781|0.5229|0.3313|0.362|0.27|0.2317|0.362|0.6302|0.4846||0.6302|0.7528|0.7451|0.8217|0.9367|0.8141|1.1052|1.2446|1.1309|1.4864|1.157|0.6791|0.6102|0.5182|0.863|1.0969|-0.6696|-0.9428|-0.7025|-0.7408||-0.8364|0.0726|0.1416|0.0726|0.0036|0.0036|0.1109|0.1645|0.1032|0.1032|0.6166|0.6473|0.2795|0.6013|0.6549|0.9384|0.9865|0.7909|0.8971|0.8606|0.8836|0.9909||1.2836|-0.8141|0.1077|0.3759|0.2993|0.8203|0.7019|0.6636|0.6406|0.7019|0.9476|0.8081|0.6296|0.5146|0.5989|0.6526|0.5836|0.8518|0.6985|0.7215|0.9537|-0.0142|-0.0985|-0.5352|-0.7881|-0.5812|-0.6655|-0.7446|-0.9005|-0.6311|-0.5851|-0.7997|||0.0261|0.2024|0.3939|0.302|0.0951|0.1027|0.1794|0.3403|0.1717|0.3863|0.5931|0.5931|0.5089|0.2943|0.164|0.2177|0.1027|0.2177|0.302|0.4859|0.4552|0.2637|0.3863|0.4169|0.4092|0.3863|0.3096|0.4935|0.5242|||0.5625|0.6161|0.6238||0.6468|0.6315|0.4782|0.187|0.1947|0.1487|0.5165|0.6468|0.4552|0.4476|0.4322|0.2483|0.3556|0.4322|0.7387|0.823|0.5778|1.0989|1.0379|0.8459|0.7815|0.756|0.8165|0.8085|0.7235|0.6851|0.9333||0.8156|0.5754|0.606|0.587|0.5947|0.7096|0.7438
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.3389|-0.3989|-0.4736|-0.3436|-0.2836|-0.2536|-0.1836|-0.3736|-0.5351|-0.5107|-0.4819|-0.5238|-0.4775|-0.4995|-0.5133|0.0172|0.1872|0.2472|0.3172|0.3672|0.3872|0.3472|0.2972|0.2372|0.3172|0.5172|0.5472|0.4972|0.5669|0.5513|0.4413|0.5513|0.4513|0.6713|0.5075|0.5275|0.3204|0.5175|0.4908|0.5209|0.4901|0.3484|0.293|0.2745|0.33|0.3176|0.3484|0.2129|0.2499|0.3238|0.2006|0.6441|0.56|-0.2213|-0.2767|-0.3691|-0.3691|-0.2842|-0.4174|0.0419|0.0542|0.1466|0.2082|0.1343|0.1651|0.239|0.1589|0.1774|0.1527|0.4669|0.45|0.3637|0.4192|0.4614|0.3936|0.4367|0.5255|0.5071|0.5631|0.3844|0.2181|0.2736|0.4584|0.4522|0.3352|0.2921|0.3598|0.1689|0.1812|0.2859|0.3413|0.366|0.4645|0.4707|0.4399|0.7451|-0.4032|-0.3748|-0.3989|-0.4235|-0.3927|-0.3866|-0.4543||-0.4607|0.03|0.0855|0.0239|0.0424|0.1532|0.2456|0.5474|0.4982|0.4181|0.4464|0.3725|0.4002|-0.0375|-0.1484|-0.21|-0.21|-0.2285|-0.1792|-0.21||-0.2839|-0.2469|-0.2346|-0.2901|-0.2716|-0.2285|-0.2285|-0.1977|-0.3332|-0.3916|-0.3793|-0.4197|-0.452|-0.4369|-0.4245|-0.4788|-0.4726|-0.485|-0.5864|-0.6257|-0.2623|-0.2345||-0.243|-0.2768|-0.3529|-0.4163|0.0153|0.0534|0.028|0.0449|0.1126|0.1041|0.2817|0.3637|0.3347|0.3093|0.3981|0.3051|0.4235|0.3385|0.3097|0.3462|0.3292|0.3377|0.4096|0.3989|-0.0782|-0.0698|-0.1078|-0.2347|-0.315|-0.3674|-0.3934|-0.3326|||-0.3528|-0.319|-0.3148|-0.2429|-0.2683|-0.281|-0.2852|-0.3021|-0.3402|-0.1541|-0.0569|-0.1076|-0.3359|-0.2979|-0.3317|-0.3359|-0.3955|0.1593|0.0705|0.0367|0.0409|0.0662|0.0789|0.1085|0.1254|0.1254|0.1297|0.1085|0.1297|||0.2438|0.3114|0.2861||0.3875|0.3241|0.2692|0.3326|0.3199|0.2692|0.3114|0.452|0.3532|0.3321|0.4759|0.4357|0.3536|0.4612|0.3046|0.3765|0.368|0.2074|0.33|0.1694|0.1947|0.2328|0.2581|0.2835|0.3427|0.3511|0.3976||0.2412|0.1651|0.1228|0.237|0.3469|0.3554|0.3368
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.4675|-0.3875|-0.3875|-0.5575|-0.6422|-0.6301|-0.5901|-0.734|-0.6627|-0.7091|-0.5935|-0.6661|-0.5679|-0.62|-0.55|-0.58|-0.69|-0.6384|-0.5484|-0.5784|-0.4584|-0.5784|-0.7438|-0.7015|-0.7883|-0.5434|-0.6934|-0.6827|-0.6768|-0.6704|-0.6993|-0.7598|-0.8831|0.1438|0.3538|0.0838|0.1838|0.4338|0.4638|0.5838|0.7338|0.7238|0.8938|0.6938|0.8438|0.8503|0.8959|0.6359|0.7259|0.7759|0.6559|0.7059|0.8699|0.966|0.8195|-0.1427|-0.1427|-0.2927|-0.3027|-0.4727|-0.4527|-0.5627|-0.4427|-0.5827|-0.5675|-0.6344|0.1044|0.1444|0.1844|0.4944|0.5382|0.5008|0.5603|0.6081|0.4582|0.5482|0.7014|0.6714|0.6293|0.5493|0.6993|0.6734|0.6634|0.7947|-0.3346|-0.2846|-0.2646|-0.2446|-0.1146|-0.2246|-0.4046|-0.5946|-0.5346|-0.5646|-0.5446|-0.4346|-0.7446|-0.6476|-0.6276|-0.7476|-0.7729|-0.6499|-0.7849||0.0091|0.1491|0.1691|0.2391|0.0991|0.0291|0.6291|0.7722|0.6522|0.9741|-0.2229|-0.3229|-0.3229|-0.1729|-0.2729|-0.4329|-0.4929|-0.5029|-0.2729|-0.4429||-0.3929|-0.3429|-0.3829|-0.5029|-0.5527|-0.5444|-0.4844|-0.5544|-0.5344|-0.6027|-0.6713|-0.7654|-0.5276|-0.5479|-0.5879|-0.6153|-0.5753|-0.6276|-0.5566|-0.5066|-0.3966|-0.4166||-0.5166|-0.5566|-0.6766|0.4718|0.4116|0.4716|0.5218|0.4876|0.4724|0.5124|0.5771|-0.0821|-0.2021|-0.3021|-0.2921|-0.3621|-0.3021|-0.1721|-0.2921|-0.2021|-0.1921|-0.1921|-0.1921|-0.3721|-0.5021|-0.3221|-0.4021|-0.5321|-0.4621|-0.4821|-0.5421|-0.6521|||-0.6018|-0.5896|-0.4296|-0.4496|-0.5296|-0.4796|-0.4896|-0.3896|-0.4096|-0.1896|-0.0496|-0.1196|-0.1096|-0.1096|-0.4896|-0.4596|-0.5357|-0.5286|-0.6384|-0.4283|-0.4483|-0.5083|-0.5392|-0.5652|-0.5052|-0.5452|-0.5452|-0.4928|-0.4028|||-0.2528|-0.2128|-0.2228||-0.3428|-0.3328|-0.4428|-0.3028|-0.3228|-0.4728|-0.3428|-0.3228|-0.4328|-0.5028|-0.4528|-0.5128|-0.3828|-0.2628|-0.3228|-0.2528|-0.4628|-0.4428|-0.5028|-0.6928|-0.702|-0.6874|-0.6974|-0.8274|-0.745|-0.685|-0.605||-0.775|-0.9689|-1.0621|-1.2544|-0.1944|-0.0244|-0.0244
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0021|0.0021|0.0821|0.2321|0.1321|0.2721|0.4121|0.4621|0.3221|0.3621|0.4721|0.4621|0.5221|0.5321|0.5621|0.529|0.6495|0.5966|-0.0022|-0.1222|-0.2322|-0.3622|-0.2822|-0.1622|-0.0822|-0.3322|-0.3022|-0.2622|-0.4422|-0.4422|-0.4822|-0.4822|-0.4222|-0.4022|-0.4722|-0.4722|-0.4322|-0.5822|-0.3022|-0.2422|-0.2322|-0.2722|-0.2722|-0.4022||-0.3722|-0.2422|-0.2722|-0.2322|-0.2722|-0.2722|-0.3522|-0.3922|-0.4522|-0.5022|-0.6122|-0.7722|-0.743|-0.8376|-0.6176|-0.6068|-0.6352|-0.6052|-0.5452|-0.6052||-0.6452|-0.7069|-0.6769|-0.6869|-0.6169|-0.6169|-0.4969|-0.6969|-0.7969|-0.9119|-0.8219|-0.8566|-0.8845|-0.7923|-0.9281|-0.8337|-0.8737|-0.9508|0.0459|0.2059|0.7159|0.7059||0.8859|0.8078|0.6978|0.5478|0.4878|0.7178|0.8178|0.3078|0.3278|0.3578|0.7078|0.6778|0.5578|0.2678|0.3278|0.3078|0.3678|0.1978|0.0978|0.4078|0.3078|0.3778|0.4278|0.1778|0.3978|0.4278|0.3878|0.4378|0.3378|0.3978|0.2678|0.3878|||0.5278|0.4078|0.5378|0.4978|0.4978|1.0178|1.0978|1.7364|-0.9255|-1.1272|-1.0239|-0.9339|-1.1739|-1.0139|-1.2539|0.0855|0.0755|0.2555|0.2355|0.7055|0.9455|1.0955|1.3339|1.2399|1.5043|1.3632|0.8632|1.1032|0.7232|||1.0132|1.1032|1.0008||1.1531|1.2628|0.9673|0.8973|0.6773|0.7173|1.0273|1.2903|0.9938|0.7338|0.9438|1.1438|0.7738|0.7138|0.4838|0.6738|0.2338|0.3938|0.6738|0.8238|0.8138|1.0838|0.9338|0.8638|1.1438|0.9738|1.1615||0.9967|1.2052|1.3407|0.9508|-0.3023|-0.1523|-0.5723
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.9908|-0.9711|-0.9111|-0.7711|-0.6311|-0.6511|-0.6711|-0.7711|-0.3511|-0.3311|-0.2411|-0.4011|-0.4511|-0.4311|-0.2411|-0.5611|-0.8911|0.095|0.015|0.015|0.125|0.055|0.155|0.435|0.705|0.865|0.885|0.9278|0.8231|0.9367|0.8677|0.8677|0.6677|0.9277|0.4877|0.3677|0.4377|0.6077|0.5477|0.8877|0.998|0.748|0.798|0.418|0.818|0.9488|0.9213|0.7513|1.0381|0.8622|0.6322|0.7622|0.9963|-0.2803|-0.4003|-0.7803|-0.5303|-0.4303|-0.5703|-0.4203|-0.6403|-0.6982|-0.5182|-0.6282|-0.6482|-0.7402|-0.5932|-0.6632|-0.6432|-0.4132|-0.3232|-0.2632|-0.4432|-0.1432|-0.3432|-0.5032|-0.5932|-0.4232|-0.5132|-0.7132|-0.9032|-0.9224|-0.8545|-0.5745|-0.7945|-0.5545|-0.5445|-0.9045|-1.0395|-0.7495|-0.893|-0.893|-0.813|-1.053|0.1348|0.0648|0.0148|0.0848|0.5248|0.1148|0.1148|0.1548|0.1348||0.2548|0.1848|0.0348|0.0748|0.1748|0.5248|0.8248|0.9559|0.7568|0.8468|0.8366|0.5366|0.4866|0.5066|0.8266|0.9266|-0.0659|-0.0759|-0.0159|-0.1559||-0.5059|-0.3259|-0.5359|-0.8859|-0.8251|-0.8651|-0.8316|-0.8116|-0.9616|-0.7416|-0.8216|-1.0085|-1.0722|-0.7935|-0.9839|-0.8027|-0.7386|-0.8986|-0.8957|-0.9057|-0.6357|-0.6457||-0.4857|-0.4957|-0.5357|-0.4857|-0.5757|-0.4157|-0.2957|-0.5957|-0.5057|-0.0357|-0.0457|-0.2057|-0.3757|-0.4957|-0.5157|-0.6057|-0.4657|-0.5157|-0.4857|-0.6757|-0.6557|-0.4257|-0.1557|-0.6357|-0.5757|-0.5757|-0.6957|-0.6657|-0.9557|-0.9757|-1.2157|-1.2657|||-1.1213|-1.5825|-1.1084|-1.1671|-1.234|-1.3483|-1.1824|-1.1324|-1.3724|-1.3478|-1.2278|-1.3278|-1.351|-1.441|-1.541|-1.411|-1.6798|-1.5598|-1.8154|-1.8499|-2.2026|-2.2273|-1.7043|-1.43|-1.36|-1.5873|-1.7786|0.534|0.804|||1.314|1.4967|1.2472||1.2172|1.1872|1.3872|1.3872|1.3972|1.5819|1.6004|-0.233|-1.023|-1.283|-1.193|-1.153|-1.363|-1.303|-1.7234|0.4366|0.5166|0.5066|0.9766|0.4566|0.3966|0.4966|0.5166|0.8566|1.4666|1.4966|1.4866||1.7173|1.4332|1.8602|-0.1457|-0.3757|-0.3257|-0.6157
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.649|-1.0183|-1.1154|-1.0086|-1.0086|-0.931|-1.1833|-1.4356|-1.1057|-1.5908|-1.2997|-1.2027|-1.2512|-1.649|-1.7378|-1.796|-1.7281|-2.043|-1.9789|-2.1649|0.3793|0.224|0.4375|0.6316|1.1167|1.2331|1.6601|1.8871|1.6255|1.5867|1.2568|0.6552|0.7037|0.694|0.694|0.3544|0.1215|0.4029|0.3447|0.8881|1.15|1.4702|1.4217|0.9269|1.4314|1.7613|1.6158|1.1209|1.3053|2.0233|1.9091|1.788|2.1495|-0.0539|-0.0151|-0.1412|-0.8786|-0.8689|-1.3735|-1.684|-1.8683|-1.7228|-1.4802|-1.8877|0.3506|1.4179|1.9003|0.9494|0.7069|1.3763|1.3611|1.3706|1.4927|1.4337|1.4496|1.7142|1.5893|1.8489|1.7331|-0.4133|-0.9954|-0.9954|-1.0342|-0.5588|-0.8146|-0.9779|-0.7666|-1.583|-1.5734|-1.2757|-1.6036|-1.7343|-1.6623|-1.735|-1.5381|-1.5189|-1.6821|-1.3652|-0.8754|-1.4132|-1.2019|-1.3556|-1.5381||-1.3895|-1.2358|-1.3222|-1.5106|-1.4625|-1.737|-1.1992|-1.1704|-0.6133|-0.671|-0.6421|-1.0263|-1.0071|-1.0263|-1.228|-0.7286|-0.6229|-0.2964|-0.1139|-1.2376||-1.7562|-1.071|-0.9653|-1.8585|-1.4823|-1.4443|-1.5296|-1.4912|-1.6737|-1.8767|-1.7539|-1.8293|-1.6314|-0.9879|-1.3049|-0.5653|-1.0263|-1.3913|-1.4536|-1.3963|-1.3229|-1.5743||-1.6061|-1.5645|-1.2364|-1.4845|-1.3426|-0.8654|-0.6936|-1.2662|-1.3331|-1.5049|-1.0563|-1.1517|-1.1899|-1.3999|-1.3331|-1.4381|-1.3617|-1.4094|-1.4476|-1.3521|-1.0467|-1.3712|-1.1231|-1.543|-1.6099|-1.8932|-1.9443|-1.6293|-1.8011|-1.7247|-2.1523|-2.216|||-2.353|0.1839|0.7757|0.6134|0.3271|0.1934|0.7948|0.7661|0.7852|1.0429|1.0811|0.6611|0.2889|0.6325|0.1362|0.5466|0.4893|0.7661|0.8807|1.5202|1.8924|1.6633|1.272|1.3579|1.0716|0.8329|0.7089|0.9475|0.7757|||1.3006|1.1298|1.1772||1.272|1.528|1.5203|1.6403|1.5455|1.9013|1.7116|1.8739|1.558|1.7117|1.6263|1.6737|1.3703|1.6927|1.8697|2.2618|1.8975|1.632|1.5562|1.4803|1.9165|2.2134|1.635|1.7393|1.9953|1.8962|2.3534||1.9233|1.6085|1.6748|1.5231|1.9119|2.3555|2.0252
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.2998|0.8298|1.0798|0.9898|1.2998|1.3598|1.6116|1.0916|1.3116|1.6516|1.9957|1.838|1.7361|-0.076|-0.446|-0.666|-0.656|-0.706|-1.036|-1.436|-1.166|-1.066|-1.076|-0.476|-0.466|-0.306|-0.456|-0.456|-0.236|-0.746|-1.066|-1.106|-1.106|-0.716|-1.196|-1.386|-1.7706|-1.7767|-1.4977|-1.6377|-1.5977|-1.4477|-1.7677|-2.1396|-1.8885|-1.9614|-1.7514|-2.1214|-2.6099|-2.3455|-2.1794|1.2449|1.6371|1.265|1.125|0.575|0.055|0.205|0.025|0.245|0.175|0.625|0.615|0.135|0.175|0.305|0.345|0.385|0.455|1.185|0.975|1.295|1.265|1.4756|-0.3718|-0.0818|-0.0718|-0.2718|-0.7218|-0.3218|-0.4218|-0.4218|-0.4318|-0.1118|-0.5918|-0.8918|-0.5618|-0.8618|-1.0718|-0.8518|-1.1918|-1.4318|-1.3463|-1.2563|-1.3239|-1.3439|-1.3639|-1.1139|-0.8839|-1.0439|-1.1639|-1.2239|-1.3639||-1.4639|-1.8916|-1.5585|-1.6988|-1.8081|-1.6921|-1.4421|-1.3221|-1.2521|-1.1021|-1.2521|-1.9721|-0.3321|-0.4821|-0.5221|-0.1421|-0.3921|-0.4621|-0.6521|-1.0121||-1.1421|-0.8521|-0.8521|-1.2121|-1.2921|-1.0321|-1.6821|-1.7359|-1.7359|-1.7827|-1.8268|0.2838|0.3438|0.6938|0.9238|1.2738|1.1314|0.9916|1.1813|1.2412|0.6323|0.782||1.2711|1.5905|2.0098|1.7976|1.3984|1.9573|2.0107|1.716|1.62|1.3896|1.7352|1.956|2.5699|1.4659|1.7882|-0.0231|-0.3015|-0.5895|-1.0983|-0.6471|-0.9447|-0.7047|-0.3687|-0.7911|-0.7239|-0.3495|-0.5703|-0.5223|-1.0023|-0.9351|-0.9735|-0.5703|||-0.7719|-0.7431|-0.4551|-0.1383|-1.1847|-1.1079|-0.9639|-1.2423|-1.7511|0.0639|0.4191|0.6399|0.7839|1.6767|1.3887|1.6383|1.1199|1.1775|0.7647|1.1199|1.3215|1.1391|1.1775|0.8127|0.8799|0.7455|0.5919|1.1775|1.1103|||1.3023|1.3023|0.7167||0.8415|1.0143|1.0911|1.0239|0.8415|0.3615|0.7839|1.6479|1.3983|1.4751|1.3407|1.7727|1.6955|1.8023|1.9236|2.2733|1.9133|1.6541|1.7914|1.609|1.6762|2.0506|1.8102|1.9377|2.2133|1.9867|2.377||-0.1788|-0.5628|-0.5244|-0.9948|-0.8892|-0.8028|-1.3595
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|0.1708|0.3541|1.0679|1.2802|1.4635|1.5792|2.0326|2.1001|2.1677|1.5117|1.8204|2.6982|-0.3418|-0.3611|-0.8917|-1.3451|-2.3579|-2.3434|-2.4491|-1.6292|-1.6581|-1.9475|-2.4298|-2.7298|-2.6269|0.3688|0.6099|0.2241|0.3398|0.8028|0.6292|1.4878|0.9572|1.7|1.9411|2.0955|2.5296|2.7032|2.5489|3.5084|2.6485|4.0993|1.3313|1.7075|1.608|1.9462|2.0872|2.6846|2.6325|2.666|-0.2402|-0.0429|-1.0766|-0.7571|-1.3585|-1.3021|-2.0539|-2.9388|-1.8218|-1.1171|-2.1225|0.262|1.2299|1.1172|1.2769|0.8916|1.4367|2.0381|1.9347|2.063|1.9684|2.1657|1.7129|1.929|1.6095|1.7223|2.0324|1.1491|0.5007|1.0081|1.8069|2.1475|2.2369|2.1993|-0.0368|-0.2248|-0.0932|-0.7792|-0.6946|-1.4088|-1.1833|-2.3391|-2.5933|-2.8099|-2.696|-2.0225|-1.9951|-2.6445|-1.4096|-1.4005|-1.3364|-1.1261|-0.7144||-1.8396|-1.9219|-2.5439|-3.0385|-3.1492|-2.8473|-3.4305|-3.4168|-3.7918|-3.861|-3.2583|1.3464|2.4533|2.4441|3.2163|3.0822|3.0579|2.1248|1.9327|2.592||2.7041|3.0778|2.9091|3.1054|2.3947|2.7251|3.2662|3.5305|2.3347|2.5441|2.9192|2.778|2.2718|2.5549|3.4679|-0.3352|-0.5067|-0.9872|-0.9185|-0.7641|-0.4982|-1.3989||-1.6391|-2.4284|-2.8144|-2.4627|-2.8573|-3.1478|-2.4958|-3.1478|-2.7961|-3.2931|-3.6897|-3.4752|-3.1578|-4.1015|-3.4924|-2.3027|-2.0968|-2.6973|-3.038|-3.0715|-3.2231|-3.7766|2.0053|2.0996|1.705|1.808|1.7822|1.6879|2.4514|2.9015|2.4545|1.4251|||1.794|2.2143|2.6224|2.4221|1.8731|1.8731|2.4136|2.0598|2.0904|2.6419|2.7091|2.4368|0.8754|1.1928|0.7038|0.6266|0.6524|0.9011|1.1843|1.5617|1.2186|1.0384|0.6953|1.0298|1.2186|1.862|1.5617|2.4606|1.7775|||1.7164|1.8537|2.1621||2.2093|-0.1334|-0.1334|-0.1934|-0.4079|-1.0599|-0.8111|-1.5403|-1.9521|-1.4717|-1.3773|-2.4153|-2.5965|-2.1027|-1.8711|-1.2448|-0.8159|-1.1162|-0.6872|-0.9875|-0.773|-0.6786|-0.8245|-0.854|-0.5309|-0.4233|-1.7486||-1.1025|-1.4669|-2.1627|-2.0633|-2.7094|-2.6547|-2.0237
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.0613|0.196|0.7538|0.85|1.1193|1.302|1.6002|1.5136|1.5425|1.1289|1.4944|2.2349|-0.1923|-0.0961|-0.5385|-1.029|-1.9523|-2.0009|-1.9726|-1.2032|-1.4629|-1.6071|-1.963|-2.3088|-2.5215|-2.0082|-2.0027|-2.4932|-2.3297|0.1616|0.2|0.8059|0.4116|1.1329|1.3638|1.3541|1.8062|2.162|2.1236|2.6929|2.2313|3.2839|1.5418|1.763|1.6541|1.8692|2.0095|2.3658|2.3502|2.2505|-0.2493|-0.0342|-0.8104|-0.4924|-1.0348|-0.9881|-1.5679|-2.4616|-1.5196|-0.9866|-1.6973|-1.9836|0.6479|0.6853|0.732|0.4515|0.9097|1.6298|1.6015|1.7363|1.6265|1.72|1.3927|1.561|1.3179|1.6545|1.6639|0.8035|0.6165|1.1028|1.7293|2.1355|2.1286|2.1729|-0.422|-0.4781|-0.4501|-0.768|-0.9738|-1.5068|-1.5349|-2.5542|-2.8198|-2.6177|-2.5683|-1.8233|-1.9687|-2.4779|-1.1686|-1.3323|-1.3777|-0.9868|-0.7958||-1.7414|-1.696|-2.4143|-2.9361|-2.7749|-2.4384|-2.8931|-3.0736|-3.2934|-3.683|-2.8006|1.3641|2.0461|2.0598|2.5816|2.7219|2.4814|2.0359|1.7904|2.3275||2.4528|2.814|2.4698|2.9262|2.1248|2.5956|2.9543|2.623|2.2656|2.6208|2.6847|2.5317|2.2173|2.5232|3.1506|-0.5431|-0.6281|-1.0786|-1.2655|-0.8066|-0.6366|-1.461||-1.7075|-2.3959|-2.6423|-2.3534|-2.8208|-3.4914|-2.6416|-3.177|-2.9475|-3.0404|-3.3056|-3.1696|-2.7957|-3.79|-3.3906|-2.093|-1.7106|-2.4584|-2.7472|-2.8253|-2.9848|0.0973|1.967|2.0376|1.3662|1.6127|1.8846|1.8337|2.2161|2.3958|2.2048|1.0915|||1.3549|1.8309|2.4772|1.9762|1.9567|1.8037|2.3889|1.812|1.8949|2.2867|2.3765|2.0626|0.8728|1.1193|0.7198|0.5753|0.7453|0.8728|1.0598|1.4677|1.1193|1.0343|0.7623|1.0598|1.3402|1.5867|1.5102|2.2035|1.6188|||1.5664|1.68|1.9016||1.8744|1.737|1.7286|2.1076|-0.2462|-0.6201|-0.6881|-1.3255|-1.742|-1.504|-1.3935|-2.3029|0.0546|1.117|1.253|1.8989|2.3469|-0.3717|-0.0573|-0.5077|-0.3377|-0.4227|-0.4312|-0.435|-0.2385|-0.2631|-1.2126||-0.6969|-1.098|-1.892|-1.761|-2.3422|-2.2569|-1.7813
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.4357|-3.6991|-3.6974|0.2926|0.3626|0.8926|1.0226|1.8526|2.4726|1.2926|1.7026|3.1226|2.4026|2.2026|1.7126|1.8526|0.9226|1.1726|0.2326|2.4026|4.1326|-0.6731|-1.0531|-1.2431|-2.0631|-1.8931|-2.5131|-1.9431|-2.9731|-2.7231|-3.0531|-3.9684|-4.3733|-3.9642|-4.4063|-4.8526|1.2887|1.4187|1.3087|1.9387|2.3187|1.8287|1.6287|1.4387|1.4287|2.4087|2.4687|3.7787|3.4987|4.2152|4.2564|4.4686|-0.1655|-1.6355|-2.9255|-4.7455|0.1854|1.5254|3.5054|4.0299|3.0731|3.2131|4.3084|2.8929|3.0729|0.8729|1.7629|2.3629|2.5429|3.2429|2.5229|3.5929|2.6985|2.4685|2.5785|2.5185|2.4585|3.6585|3.5405|3.2305|3.5189|3.9776|-0.0571|-0.6371|-0.7971|-1.7971|-1.7371|-2.4871|-2.8671|-2.5071|-2.5671|-2.0971|-1.8071|-1.9571|-1.1271|-1.2671|-3.0171|-3.8971|-3.8179|-3.9496|-3.1996|-3.8556|-4.0768||-3.8415|-4.2811|-3.7717|-4.6264|-3.6793|-4.6359|-3.8669|-2.2169|-1.5969|-2.3369|-2.7169|-3.8069|-3.9303|-3.3303|-3.5503|-4.1849|-3.5549|-3.6757|-4.1157|0.1374||0.7174|2.2774|1.9674|2.1074|1.1474|1.8974|0.7174|1.5174|1.9574|1.4474|2.5174|2.8174|3.5774|3.6888|4.1673|3.8173|3.6373|4.4273|4.0273|3.9025|4.0917|3.7122||4.0622|2.4022|2.6122|2.9922|2.0122|2.4222|2.7722|4.5322|3.0822|3.1222|3.9222|4.9686|4.4716|1.8716|1.6716|0.3216|0.6116|1.2916|1.0816|1.3216|0.6816|1.4716|2.3716|2.8316|2.7716|3.9216|4.7246|4.159|4.5566|-0.4848|-1.3148|-3.3348|||-3.5248|-2.4848|-1.9148|-2.2848|-3.8348|-3.7704|0.4813|1.2613|1.4213|2.0913|3.0213|2.1313|1.9313|1.6613|1.4913|1.9413|2.0913|2.3813|3.2113|4.4013|3.4113|2.8313|1.6813|3.6113|3.0813|3.4113|3.7513|4.3588|2.8288|||3.5288|3.4188|3.3988||2.8488|2.6388|3.0188|4.1888|3.5788|3.7288|4.9781|-1.0231|-2.5207|-1.6421|-1.7719|-3.8984|-4.8769|-4.6156|-4.0025|-4.8187|-3.4609|-3.4808|-3.3011|-3.1713|-2.1829|-2.153|-2.153|-1.4142|-1.8634|-2.9118|-4.0599||-2.4026|-3.0915|-2.9217|-4.6589|-4.3418|-3.9934|-2.8641
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|0.2609|0.4019|0.449|0.4866|0.4584|0.5323|0.5037|0.5115|0.3892|0.361|0.455|0.4456|0.5679|0.4362|0.502|0.5115|0.361|0.5397|0.3516|0.408|0.3516|0.2952|0.2481|0.2857|0.314|0.361|0.2011|0.3892|0.314|0.361|0.314|0.4832|0.4832|0.5585|0.5961|0.4832|0.5491|0.4926|0.7748|0.9064|0.8876|0.9471|1.0345|0.964|1.1976|1.0642|1.1485|0.3021|0.0011|0.3491|0.3209|0.4808|0.635|-0.0206|-0.2651|-0.4249|-0.2463|-0.3403|-0.5378|-0.4753|-0.573|-0.4912|-0.3407|-0.4724|-0.5798|0.1015|0.2332|0.2614|0.2614|0.4119|0.4025|0.571|0.5096|0.4601|0.5274|0.6064|-0.1026|-0.0932|-0.0462|-0.0838|-0.159|-0.1402|-0.206|-0.2249|-0.5258|-0.4519|-0.4143|-0.4331|-0.4519|-0.4895|-0.5553|-0.557|-0.5027|-0.6156|-0.5606|-0.4665|-0.5229|-0.6166|-0.5346|-0.6569|-0.5439|-0.55|-0.5426||-0.6254|-0.602|-0.602|-0.6987|-0.7162|-0.7577|-0.7238|-0.6036|-0.6529|-0.75|-0.7427|-0.7709|0.0898|0.1086|0.3437|0.4096|0.7011|0.6259|0.4378|0.4284||0.2847|0.3975|0.5855|0.3693|0.2377|0.6982|1.0786|0.5711|-0.6079|-0.651|-0.5852|-0.6215|-0.6916|-0.6645|-0.7671|-0.6096|-0.666|-0.8011|-0.7573|-0.7103|-0.7385|0.01||0.2167|0.3295|0.5457|0.6867|0.8449|0.7697|1.0119|0.797|0.5809|0.5151|0.6842|0.6466|0.7888|0.5162|0.535|0.3564|0.3188|0.3094|0.3188|0.5444|0.6133|0.5404|0.6589|0.5439|0.4969|0.5798|0.5733|0.5733|0.396|0.4524|0.4524|0.4524|||0.4336|0.4712|-0.0912|-0.3731|-0.4389|-0.5018|-0.4484|-0.436|-0.5018|-0.4599|-0.4494|-0.4842|-0.5183|-0.4337|-0.4901|-0.4342|-0.4154|-0.4718|-0.5357|-0.4944|-0.5488|-0.5582|-0.4454|-0.342|-0.3326|-0.4548|-0.5206|-0.5936|-0.6392|||-0.5447|-0.4225|-0.3473||-0.4601|-0.5259|-0.5635|-0.7233|0.0865|0.1523|0.4061|0.658|0.4418|0.376|0.5264|0.423|0.2726|0.3854|0.47|0.6182|0.4396|0.3268|0.3456|0.3362|0.3174|0.4114|0.4772|0.4584|0.6464|0.5618|0.7203||0.5497|-0.1089|-0.2311|-0.1935|-0.1559|-0.1653|-0.3251
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.2883|0.3583|0.2883|0.3583|0.4283|0.4283|0.3983|0.3683|0.2283|0.2183|0.2183|0.1783|0.2083|0.2083|0.5983|0.3283|0.3983|0.5876|-0.2176|-0.2976|-0.2776|-0.4176|-0.4712|0.1118|0.2318|0.2818|0.3218|0.2618|0.2218|0.2018|0.2018|0.1918|0.2518|0.3318|0.3118|0.3118|0.3518|0.5344|0.2444|0.3444|0.3744|0.3449|0.391|0.2533|0.3187|0.3624|0.3865|-0.0864|-0.0564|-0.0964|-0.0464|-0.0564|-0.0364|-0.0864|-0.1564|-0.2164|-0.2364|-0.2036|-0.2436|-0.2336|-0.2436|-0.2734|-0.235|-0.265|-0.2761|-0.3018|0.0673|0.0273|0.0473|0.1973|0.1973|0.2173|0.2573|0.2973|0.2636|0.2985|0.2939|0.3315|0.4139|-0.0904|-0.2504|-0.2488|-0.2853|-0.2481|-0.3038|-0.2438|-0.2238|-0.3238|-0.3386|-0.3186|-0.4312|0.0663|0.2663|0.2563|0.2463|0.2763|0.2063|0.1963|0.2463|0.1363|0.3063|0.312|0.202||0.242|0.222|0.242|0.212|0.172|0.172|0.272|0.2621|0.1821|0.1921|0.2121|0.1921|0.2221|0.1921|0.2221|0.2421|0.2721|0.2907|0.3262|0.2462||0.2262|0.3162|0.3362|0.3519|-0.1007|-0.0707|-0.0607|-0.2107|-0.3307|-0.3592|-0.3879|-0.4083|-0.4059|-0.3804|-0.4213|-0.3113|-0.3313|-0.4313|-0.4153|-0.4536|-0.4952|-0.513||-0.4101|-0.3701|-0.4646|-0.4179|0.0742|0.3342|0.4029|0.2629|0.2229|0.1529|0.2429|0.2629|0.3429|0.3329|0.2829|0.2629|0.3129|0.2929|0.3829|0.5066|0.3245|0.4045|0.4445|0.352|0.362|0.462|-0.1095|-0.0995|-0.1895|-0.2495|-0.3595|-0.435|||-0.4768|-0.3968|-0.3768|-0.3868|-0.5068|-0.5159|-0.3949|-0.4671|-0.5001|-0.5084|-0.5127|-0.4252|-0.5347|-0.4319|-0.5454|-0.5499|-0.4755|0.0069|0.1269|0.2669|0.2969|0.2169|0.2469|0.2869|0.3469|0.3069|0.1669|0.3069|0.2569|||0.4269|0.481|0.4428||0.3328|0.1628|0.1728|0.2428|0.1928|0.2428|0.4628|0.542|-0.0318|-0.1218|-0.0918|-0.0318|-0.1318|-0.0518|-0.3418|-0.3618|-0.4618|-0.5244|-0.4844|-0.5444|-0.6182|0.0863|0.0363|0.1363|0.2563|0.2663|0.2963||0.3563|0.2063|0.2863|0.3163|0.3463|0.1363|0.0563
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.8112|-0.7348|-0.9067|-0.7348|-0.496|-1.1933|-1.3557|-1.6519|-1.8221|-1.5146|-1.9196|-1.8611|-1.6826|-1.5966|-0.9882|-0.9882|-1.7581|-2.0095|-1.6371|-1.7973|-1.7198|-1.4816|-1.3851|-0.9669|-1.0049|-1.3281|-1.3566|-1.6418|-1.4041|-1.699|-1.6935|-1.4565|-1.466|-1.0192|-1.599|-1.8082|-1.9673|0.1952|0.4423|0.6134|0.3093|0.3568|0.4803|0.5184|0.8986|0.8796|1.6304|1.8966|1.8491|2.5144|2.7267|1.6812|2.0994|1.6812|2.2515|2.1279|3.2108|2.1408|1.6022|1.5357|1.8439|1.6062|2.1438|-0.4613|-0.3473|-0.4233|-0.4138|-0.7275|-0.832|-0.8795|-0.8985|-0.6229|-0.737|-1.0696|-1.3263|-1.2787|-1.3168|-1.1837|-1.3263|-0.8937|-1.1974|-0.9317|-0.8558|-0.0398|-0.1631|-0.2011|-0.3814|-0.7419|-1.7003|-1.7192|-2.0793|-1.5385|-0.9407|-1.6429|-1.8516|-1.6165|-1.588|-1.3793|-1.5596|-1.8741|-1.6637|-1.6637|-1.9302||-1.6181|-1.7573|-1.7907|0.1085|0.6778|1.1902|1.6551|1.8354|1.8548|2.1816|1.8942|2.1289|1.9357|-0.7961|-0.3027|-0.2363|-0.3122|-0.1509|-0.2363|-0.8056||-0.8625|-0.7202|-0.8246|-1.4603|-1.7238|-1.5473|-1.1393|-1.2152|-1.7371|-1.8145|-2.2108|0.2532|0.4048|0.3953|0.4237|0.8688|0.4332|0.1586|0.5279|0.4963|0.5813|0.7799||1.3188|1.2999|1.1391|1.0351|1.1486|1.8293|2.1497|2.1742|1.6563|1.5901|1.7825|1.9665|1.4655|1.2669|0.8888|0.9266|0.9266|0.3215|0.7753|1.56|1.5316|1.56|1.5033|1.7543|-0.1869|-0.48|-0.5462|-0.7164|-1.3971|-1.0756|-0.9433|-1.0189|||-0.896|-1.1985|-1.0662|-1.1607|-1.813|-1.7661|-1.7869|-2.1162|-1.4177|-1.3705|-1.5028|-1.6541|-2.2086|-1.3105|-1.7359|-1.8343|-1.6189|-1.7316|0.182|0.3995|0.5791|0.598|1.0896|1.4016|1.5434|1.8797|1.6623|1.5961|1.6863|||1.8659|1.669|1.9148||1.4137|1.5366|1.1694|1.7829|1.4431|1.9245|1.9339|2.3892|1.3415|1.1528|1.0962|1.1433|1.4635|1.4069|1.0395|0.917|0.9453|1.1808|2.3491|2.4279|1.718|1.7463|1.7934|1.9786|2.7412|1.7099|2.2092||2.3259|-0.5735|-0.4227|-1.2895|-0.9974|-1.2235|-1.525
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.1168|-2.5918|-2.4411|-2.2923|-1.8458|-2.2526|-2.4114|-2.4213|-2.2907|-2.6841|-2.3435|-2.5915|-2.3931|-2.5816|-2.9784|-2.9685|-2.9819|-2.8672|-2.9725|-2.9498|-2.5055|-3.0828|0.4046|1.2834|2.2115|1.8857|2.2411|2.8028|2.5092|2.4128|2.5783|2.5982|2.5364|2.3587|2.725|1.7277|1.0168|1.2736|1.8265|2.1819|2.3004|2.8533|3.0987|1.8546|3.0099|3.3196|2.7483|2.3926|2.6344|1.8939|2.1109|1.8573|2.3637|-0.1344|-0.3516|-1.3785|-2.0104|-1.3982|-1.3291|-1.7833|-1.2106|-1.1316|-1.2995|-2.3066|0.1065|0.4028|0.7582|0.699|0.9359|1.7653|2.0812|2.6274|2.4366|2.1829|2.2433|-0.0132|-0.8327|-0.8919|-0.8722|-1.1388|-1.6719|-1.8793|-1.5396|-1.3531|-2.3348|-2.6017|-2.1207|-2.3759|-2.9788|-2.5763|-2.6335|-3.4055|-2.3853|-2.562|-2.5326|-2.1595|-2.7584|-2.7641|-2.3125|-2.7739|-2.6759|-2.5188|-2.8009||-2.9152|-3.0008|-2.8734|0.3009|0.5169|0.4384|2.2741|2.6177|2.3821|2.0974|2.4924|2.4139|2.8959|2.8403|2.8608|2.4255|3.1439|2.301|1.9993|2.0709||1.6095|2.0611|2.5421|-0.595|-1.1644|-0.9386|-0.7325|-1.0859|-2.1952|-2.4538|-2.4123|-2.448|0.0016|0.0114|0.1684|0.8753|0.5513|0.6986|1.5134|1.0225|0.5415|0.728||0.7575|1.1305|1.0981|1.9087|1.6938|2.4458|-0.1125|-0.8548|-0.9231|-1.7728|-1.5287|-1.6263|-1.7923|-1.7533|-1.8998|-2.3881|-2.2071|-2.5196|-2.5379|-1.8445|-1.9519|-1.991|-1.2585|-2.2645|-2.8156|-2.7723|-2.7625|-2.6544|-3.3465|0.1625|0.2797|0.0942|||1.5103|1.227|1.6861|1.5103|0.5434|0.4067|0.4946|0.8755|0.2895|0.8559|1.2759|0.895|1.1001|0.8559|0.2114|0.3871|0.5141|0.6606|1.1489|2.0474|1.94|1.7544|2.1255|2.2232|2.565|1.7056|0.9634|1.2075|1.4517|||2.4478|2.9672|2.6762||2.7376|2.4642|2.1028|2.7572|2.8991|2.4043|2.8603|3.8051|2.6942|2.2285|2.4613|2.2673|2.6263|2.8203|2.8882|3.3443|2.9029|2.3983|2.8446|3.0804|2.643|2.9729|2.7475|3.084|3.4437|2.6869|3.4183||3.6483|2.903|3.3882|2.7187|3.5531|-0.0935|-1.1899
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-1.2432|-1.0868|-1.0468|-0.7868|-0.9868|-1.1368|-1.1368|-1.2648|-1.3114|-1.3754|-1.2957|-1.0157|-0.9957|-1.1757|-1.1059|-1.2959|-1.1559|-1.0859|-0.9759|-1.3259|-1.1259|-1.3559|-1.5899|-1.421|-1.5522|-1.4091|-1.4413|-1.5542|-1.6741|-1.2731|-1.2731|-1.699|-1.5928|-1.4028|-1.5228|-1.7628|-1.7981|-1.6857|-2.0419|0.2916|0.5916|0.6616|1.3516|1.1216|1.2416|1.3916|1.3416|0.9416|1.5916|1.5107|1.2007|1.0907|1.7107|1.9813|1.4798|1.6055|1.0555|1.7755|1.295|0.545|0.585|0.835|0.975|0.645|0.495|0.765|1.065|0.955|1.045|1.135|1.205|1.572|1.192|1.7728|1.6048|1.5892|1.3808|1.5753|1.4798|1.6992|1.3424|1.2795|1.3995|1.7695|-0.2284|-0.4884|-0.5684|-0.7784|-1.2284|-1.2884|-1.3627|-1.6963|-1.2162|-1.5962|-1.3994|-0.9994|-1.3994|-1.1994|-0.4994|-1.1994|-1.1394|-1.1694|-1.2894||-1.4838|-1.4657|-1.2957|-1.3704|-1.2004|-1.2004|-1.0104|-1.3804|-0.9504|-0.6504|-1.2004|-1.0504|-0.8504|-0.7104|-1.2304|-1.1048|-1.0348|-0.9748|-0.7748|-1.2448||-1.7072|-1.1242|-1.1142|-1.3531|-1.5157|-1.2035|-1.3319|-1.1727|-1.322|-1.6143|-1.635|-1.8034|0.5286|0.9467|0.9268|1.4942|-0.232|-0.5804|-0.6103|-0.7297|-0.5107|-0.9786||-0.7695|-0.5605|-0.9587|-1.1876|-1.381|-1.0586|-1.1581|-1.2378|-1.2079|-1.213|-1.0737|-1.2989|-1.1595|-1.269|-1.2591|-1.3487|-1.1197|-1.4084|-1.4963|0.0254|0.4833|0.6425|0.8117|0.4932|0.5728|0.6525|0.752|1.1104|1.0009|1.19|1.6479|1.5882|||1.847|-0.2365|-0.3261|-1.2618|-1.1124|-0.9432|-0.764|-0.7242|-1.1523|-0.9233|-1.1423|-1.3314|-1.2717|-0.8437|-1.5007|-1.3812|-2.0083|0.2431|0.9897|1.5073|1.6865|1.3281|2.0249|1.7207|2.0548|1.0693|0.8205|0.8006|0.6711|||1.3679|1.4177|1.3281||1.3182|1.2385|1.0195|0.8205|0.6313|1.2385|1.3679|0.7607|0.7508|0.5716|0.5915|0.8105|0.9698|0.8802|0.9996|1.1888|1.3182|1.3182|1.0992|0.9897|0.9797|1.3281|1.0892|1.3182|1.9751|1.6666|2.0249||2.1778|-0.5137|-0.225|-0.4639|-0.663|-0.4142|-0.1852
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-0.304|-0.1082|-0.3003|-0.0258|-0.1338|-0.2985|-0.498|-0.8475|-0.7979|-0.7466|-0.4959|-0.6478|-0.8985|-0.9197|-0.882|-0.8967|-0.829|-1.0776|-1.027|-0.9876|-1.0273|0.012|0.2023|0.259|0.4603|0.4823|0.539|0.1785|0.1529|0.2151|0.4933|0.2261|0.2188|0.3341|0.3707|0.2096|0.1474|0.2151|0.3359|0.5116|0.4841|0.5207|0.5939|0.7147|1.0789|1.2104|0.8297|1.0493|1.0853|1.332|1.2227|1.2195|1.4636|1.1914|1.3311|1.2214|1.044|1.1703|1.2791|1.2713|1.3765|1.2319|1.2758|1.2612|1.7671|1.7576|1.4575|1.2298|0.7027|0.9187|0.6167|0.6387|0.9095|1.1255|1.3075|1.2782|1.2897|1.389|1.3194|1.5616|1.0492|1.1041|0.5221|0.3647|0.7563|1.0052|1.3445|-0.3877|-0.8983|-0.8873|-1.1011|-0.6966|-0.5722|-0.6692|-0.9089|-0.4624|-0.5539|-0.7095|-0.1476|-0.0213|-0.6326|-0.8376|-0.7808||-0.7653|-0.8239|-0.7809|-0.682|-0.7278|-0.9716|-0.8373|-0.8165|0.0485|0.2644|0.1693|0.1308|0.032|0.021|0.1729|0.3431|0.3376|0.2662|0.4584|0.3651||0.4621|0.7439|0.7329|0.5187|0.4953|0.614|0.5583|0.864|0.5547|0.3155|0.062|0.1735|0.2094|0.4828|0.7399|0.9485|0.9506|0.8973|0.9314|0.775|0.5161|0.8505||0.9944|1.1149|0.9987|0.8171|-0.0209|-0.3014|-0.3536|-0.546|-0.7923|0.0382|0.0364|0.0957|0.1406|0.3259|0.6999|0.6118|0.6243|0.5219|0.592|0.6082|0.5165|0.5866|0.6028|0.7143|0.7017|0.8078|0.6118|0.9264|1.0192|0.94|0.8052|0.4995|||0.6433|0.4959|0.7476|0.8785|0.7798|0.6881|0.7079|0.7097|0.7975|0.8537|0.8002|0.8251|0.701|0.8557|0.6597|0.6291|0.5842|0.7424|0.6651|0.8629|0.9971|1.0539|0.8247|0.5892|0.555|0.3914|0.4381|0.5928|0.6216|||0.9344|0.9016|0.774||0.9052|0.9652|0.7935|0.8717|0.9573|0.7863|0.8096|0.9816|0.8361|0.7993|0.5673|0.6177|0.8065|0.6831|0.6831|0.8349|0.6371|0.5059|0.6587|0.6605|0.8624|0.9478|0.7827|0.8318|0.7501|0.7933|0.9589||0.9129|0.7505|0.6013|0.5995|0.5653|0.5959|0.506
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-1.2618|-0.9618|-0.8118|-0.9644|-0.8165|-0.9151|-0.9447|-1.2701|-1.2504|-1.5586|-1.2923|-1.2628|-1.3219|-1.5389|-0.8782|-1.4107|-1.6742|-1.6751|-1.6073|-1.4397|-1.4692|-1.7311|-1.7903|-1.4124|0.2057|0.462|0.4325|0.5705|0.4522|0.748|1.0241|1.0833|1.0537|1.3791|1.5566|1.6315|1.7364|1.7364|1.7858|1.9995|1.7352|1.844|1.8538|1.8601|1.9587|2.2212|2.1404|1.8639|1.911|2.3205|1.8377|1.731|1.445|1.0605|0.952|1.1689|1.1098|1.0309|1.9282|1.4699|1.5882|1.3614|1.0458|0.5528|1.2332|1.1346|1.5192|1.5474|1.5599|1.8445|1.814|1.53|1.5981|2.1489|-0.4416|-1.3849|-1.8313|-1.277|-0.82|-0.82|-0.9756|-1.0339|-0.9367|-0.5574|-0.8978|-0.5477|-0.4115|-0.8589|-0.8102|-0.7811|-0.8102|-0.9269|-1.3062|-1.4729|-1.4615|-1.6283|-1.7305|-1.4582|-1.1373|-1.9055|-1.911|-1.2692|-1.3761||-1.415|-1.4783|-1.7798|-1.4597|-1.3625|-1.3917|-1.4306|-1.6542|-1.8001|-1.8143|-1.9402|0.5588|0.4712|0.4129|0.5782|1.1519|1.3853|1.4826|1.4826|2.2572||1.581|2.111|-0.2408|-1.1257|-0.4839|-0.5131|-0.8729|-0.8169|-1.5163|-1.3765|-1.4741|-1.4947|-1.5155|-1.3656|-1.9811|-0.9177|-0.956|-1.1093|-0.5057|-1.1668|-1.0691|-1.0691||-0.7146|-0.8296|-1.0883|-1.1649|-1.3497|-1.4162|-1.0809|-1.4162|-1.033|-0.9563|-1.0905|-1.0617|-1.0809|-1.1575|-1.1575|-1.4258|-1.7093|-1.5177|-1.582|-1.5429|-1.5334|-1.1501|-1.1693|-1.7346|-1.7078|-1.3342|-1.2671|-0.8934|-1.1521|-1.1904|-1.7461|-1.9987|||-1.7919|-1.9165|-1.2842|-0.6135|-1.2171|-1.5237|-1.2171|-1.677|-1.627|-1.9861|-1.6793|-1.9063|-1.8236|-1.6032|-1.4307|-1.5293|-1.8129|-1.6616|-1.9828|-1.7588|-1.9804|0.0786|0.1731|0.5323|1.4114|1.61|1.2129|1.4965|1.6275|||1.8638|1.8675|1.5083||1.357|1.2058|1.1396|1.7162|1.4421|1.2341|1.6028|2.2514|1.3651|1.592|1.6771|1.3084|1.2044|1.6582|1.8466|1.5725|1.8844|1.6885|1.5467|1.594|1.6885|1.9249|1.9816|1.6885|1.991|1.8871|2.8756||2.6379|2.274|2.1926|2.0418|2.3023|2.2346|1.8002
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.3443|-0.4033|-0.541|-0.5705|-0.5115|-0.6197|-0.4918|-0.905|-0.9837|-1.2176|-1.0457|-1.2534|-1.0566|-1.3544|-1.3158|-1.4483|-1.3212|-0.8051|-0.8739|-1.1395|-0.7756|-1.0608|-1.4777|-1.3861|-1.0643|-0.9856|-1.1886|-1.3261|-1.0928|-1.0043|-1.2601|-1.0853|-1.0244|-0.8867|-0.5031|-0.4834|-0.6801|-0.9064|-1.1129|0.142|0.2306|0.1814|0.2502|0.2699|0.388|0.7323|1.2143|-0.4148|-0.2673|-0.0017|-0.1886|-0.4148|-0.3952|-0.2181|-0.3656|-0.7099|-0.4542|-0.464|-0.7493|-0.8378|-1.2116|-1.214|-0.9691|-1.1303|-1.3472|0.1073|0.3237|0.1663|0.0384|0.3729|0.727|0.7467|0.8549|0.8648|0.9139|1.091|1.3636|1.4277|-0.0432|-0.5646|-1.1548|-1.3394|-1.3631|-0.8992|-1.151|-0.9934|-0.8163|-1.0918|-1.1262|-0.9393|-1.0082|-1.1967|-0.9668|-1.1556|-1.1472|-0.9504|-1.1036|-1.1082|-0.9646|-1.1761|-1.1171|-0.9937|-1.2308||-1.1075|-1.2294|-1.0928|-1.1639|-1.0828|-1.0466|-0.8597|-0.8794|-0.6925|-0.8499|-0.8991|-1.1548|-0.9778|-0.9089|-0.8696|-0.8007|-0.7712|-0.9778|-0.7909|-1.1942||-1.1942|-0.7318|-0.9974|-1.0073|-0.5548|-0.6236|-0.7614|-0.9384|-1.1352|-1.4696|-1.6389|0.0826|0.3285|0.5253|0.5843|0.9974|0.4662|0.0826|0.1711|0.3482|0.3679|0.5253||1.0466|1.3368|0.9138|0.9925|0.8351|1.2777|1.3957|1.3186|1.053|1.2203|1.1317|1.2891|1.4639|1.0409|1.1589|1.1983|1.1688|1.2179|0.7851|0.8048|0.9523|0.7654|1.454|1.3557|1.5346|1.6428|1.2902|0.9656|0.523|0.582|0.3754|0.1491|||0.3361|0.8082|0.7886|0.7689|0.4049|0.5033|0.5623|0.641|1.0246|1.428|0.7787|0.9755|0.3361|0.6213|0.5918|1.2706|0.7689|1.064|1.4476|1.8134|1.5154|1.3426|1.0573|1.4115|1.8317|1.3469|0.9829|0.7173|0.796|||1.2977|1.4413|-0.0648||-0.0255|-0.1927|-0.0747|-0.0353|-0.2222|-0.5567|-0.0747|-0.4878|-1.3437|-1.501|-1.7695|0.1198|0.1788|0.6215|0.6018|0.9461|0.8477|1.0838|1.4281|1.6507|1.3195|1.7622|1.3968|1.2099|1.3181|1.5345|2.0034||1.4336|1.4472|1.5161|1.6692|-0.117|-0.2351|-0.6777
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-1.1185|-1.1481|-1.2032|-1.2032|-0.9462|-1.1937|-1.1818|-1.1532|-1.4529|0.0808|0.0998|0.671|0.5568|0.8233|1.1851|0.9471|0.7948|1.1375|1.5823|1.1388|1.4488|-0.9582|-1.1533|-0.2774|-0.4298|-0.306|-0.4107|-0.4202|-0.7725|-0.7154|-1.039|-0.9285|-0.8048|-0.8714|-1.0264|-1.1288|0.3854|0.4901|0.5567|0.5377|0.8994|0.8613|1.0227|0.9085|1.0989|-0.3672|-0.253|-0.9193|-0.7194|-0.5481|-0.0816|-0.5671|-0.5576|-0.8337|-0.9193|-0.9574|-0.8813|-1.0754|-1.2486|-0.8488|-0.9821|-0.9297|-0.825|-0.9468|-1.0419|-1.2487|0.2072|0.1691|0.1691|0.6832|0.607|0.9497|1.0373|0.822|0.6221|0.7458|0.6982|0.7458|1.0028|0.8696|1.0069|0.9307|1.0955|1.1958|0.8531|0.8816|1.0149|0.9578|1.291|1.1042|1.3327|-0.9057|-0.7914|-0.9809|-1.2031|-0.8413|-0.9317|-1.0137|-0.7853|-0.9852|-1.0492|-1.2027|-1.0667||-0.9239|-0.8477|-0.8001|-0.743|-1.0476|-0.8382|-0.5812|-0.6954|-0.762|-0.8668|-1.0667|-0.968|-0.7513|-1.0222|-0.9861|-0.883|-1.1075|-0.936|-0.9089|-1.1166||-1.2068|-1.0887|-1.1699|-1.2061|-1.0164|-0.8991|-0.574|-0.6643|-1.0887|-0.9894|-1.1248|-1.2001|-1.2362|-1.2633|-1.6113|-1.1336|-0.9169|-1.269|-1.2816|-1.1331|-1.2981|-1.0845||-1.1026|-1.1709|-1.3186|-1.2214|-1.0679|-0.6887|-0.6707|-0.9596|-1.2124|-1.6187|-1.8216|-1.3526|-1.4158|-1.5784|-1.3439|-1.9483|-1.226|-1.2892|-1.5764|-1.2575|-1.6089|-1.6728|-1.5591|-1.7036|0.4829|0.23|0.2481|0.7266|1.5573|1.6657|-0.1321|-0.6378|||-0.701|-0.4662|-0.2224|-0.5294|-1.0892|-1.3149|-0.9086|-0.7642|-0.6016|-0.4482|-0.3759|-0.5926|-0.6829|-1.0441|-1.3059|-1.1253|-1.3601|-1.7032|-1.6918|-1.2663|-1.3734|-1.4096|-1.5421|0.2292|1.0057|0.9966|1.0418|1.3036|1.1501|||1.3759|1.3426|1.4397||1.415|1.6214|1.1712|1.4601|1.5897|1.5562|1.4607|1.4657|1.1317|1.1226|1.1768|0.9691|1.1136|1.3612|1.3123|1.6116|1.2068|1.2772|1.4603|1.4815|1.1384|1.2829|1.4996|1.6637|1.634|1.153|1.4879||1.3723|0.6597|0.6856|0.5563|0.7114|0.835|0.8775
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|4.1913|3.3222|2.9757|2.2397|1.7071|1.9589|1.9298|1.4553|1.3875|1.6296|2.9079|2.9951|3.5486|2.677|2.9191|3.201|-0.285|-0.3431|-0.4787|-2.493|-1.6698|-2.9869|-2.962|-3.1486|-3.6114|0.3776|0.1161|1.346|1.4429|2.1498|2.2273|1.1814|1.4235|2.3047|2.4016|1.6365|2.1207|2.0336|2.5178|3.0795|2.634|2.2079|3.0795|3.399|3.5691|4.0393|-0.7415|-1.3516|-2.1554|-1.0707|-1.2257|-1.3709|-1.2644|-2.136|-3.4918|-3.792|-2.688|-2.717|-1.9423|-1.8842|-2.3103|-2.9301|-3.8888|-4.1065|-3.5642|-3.5459|-3.3812|-3.0713|-2.8002|-2.5193|-2.529|-2.4903|-4.3303|-3.6427|-4.185|-4.4552|-5.01|1.0037|3.1826|3.5119|3.7637|3.8325|3.2127|3.203|3.9016|-1.0453|-1.1131|-1.8685|-2.5464|-1.9847|-2.4011|-2.1977|-1.7523|-1.9459|-1.7232|-1.8007|-1.055|-2.0622|-2.3527|-4.0087|-4.0086|-5.1357|-4.7051||-4.1771|-4.3708|-4.4483|-4.5064|-3.383|-5.1068|-5.5327|-4.6717|-4.2843|-4.3618|-5.1656|-6.2049|-5.7753|-5.5604|-4.7741|-6.1282|-8.6529|-2.5176|-2.8178|-2.9727||-3.5053|-3.5252|-3.8077|-3.6402|-3.0011|-3.61|-3.7264|-3.0873|-3.5327|-3.9165|-3.3936|-3.6841|0.0153|0.0249|0.5576|1.0708|1.371|1.5744|2.6106|3.3079|3.918|3.8454||3.8853|4.0846|4.4232|3.1158|3.6291|3.5225|3.5419|4.4794|3.7741|4.322|3.8225|3.8933|3.9593|3.4364|4.3126|4.1502|3.6369|3.9834|4.411|4.1949|3.0909|4.0884|4.0283|4.1201|3.2969|3.7521|4.8404|-0.6551|-1.4589|-1.4492|-2.1368|-2.224|||-1.7882|-1.0619|-0.8198|-0.8101|-2.7082|-3.1052|-3.3376|-2.8341|-2.3692|-3.6282|-1.5848|-2.6113|-2.592|-2.3692|-2.7856|-2.6598|-3.7354|0.0906|0.3037|1.214|0.9428|1.5045|1.1268|1.427|2.0759|1.398|1.9403|2.7538|2.4536|||2.9281|3.3815|3.0798||3.2848|3.3561|3.5735|-0.4695|-0.8762|-0.7987|-1.0118|-1.5541|-2.416|-1.9899|-2.6|-3.5942|-3.7105|-3.3509|-3.0292|-3.0576|-1.1462|-0.7015|-1.5531|-1.1746|-1.4396|-1.1273|-1.4774|-1.9032|-1.9789|-1.9411|-1.5058||-2.3574|-0.8434|-0.3325|-1.4774|-1.4206|-2.7737|-2.9346
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-0.9733|-0.6201|-0.4337|-0.6495|-0.3258|-0.6299|-0.8752|-1.1401|-0.8948|-1.1302|-0.8752|-0.7771|-1.0616|-1.2504|-0.9658|-1.2111|-1.1915|-1.333|-1.2545|-1.4764|-1.3979|-1.2606|-1.4208|-1.5345|-1.6157|0.06|0.5505|0.5604|0.4034|0.6977|0.8547|1.0607|1.2079|1.2275|1.6493|1.0999|0.8252|0.8449|0.5309|0.6192|0.1483|0.8056|1.1392|1.4091|1.406|1.5458|1.6843|1.0368|1.1172|1.0883|1.0888|1.2092|1.3484|1.2259|1.2861|-0.17|-0.353|-0.1796|-0.719|-1.0368|-0.9597|-1.0268|-1.0387|-1.2638|-1.2281|-1.3871|-1.2592|-1.6335|0.174|0.8674|0.9157|0.9297|1.0742|1.1385|1.0659|0.9566|0.7736|1.0608|0.9356|0.9764|-0.0052|-0.0341|-0.1689|-0.2363|-0.4193|-0.5253|-0.5445|-0.7757|-0.8816|-1.0068|-1.1144|-1.2896|-1.2804|-1.3831|-1.5823|-1.226|-1.5174|-1.5452|-1.4174|-1.4655|-1.0899|-1.2633|0.0737||0.3434|0.6516|0.8346|1.0561|0.7383|1.2102|1.6052|1.6504|1.1207|1.2651|1.2967|1.287|0.8819|0.5204|0.7012|1.5005|1.2055|1.4148|1.2788|-0.2829||-1.2049|-1.2234|-1.2725|-1.4569|0.0776|0.1882|0.4833|0.4003|0.3081|0.3911|0.4833|0.5017|0.3819|1.221|1.0365|1.1841|0.8564|0.8656|1.0131|1.2145|0.9655|1.1407||1.2408|-0.1766|-0.2964|-0.3887|-0.2135|-0.1581|-0.2688|-0.4901|-0.8681|-0.8405|-0.7575|-0.7483|-0.7944|-0.822|-0.7944|-0.7759|-1.4859|-1.4102|-1.4993|-1.4946|-1.1258|-1.4762|-1.1719|-1.4393|-1.3102|-1.2088|-1.5868|-1.238|-1.476|-1.5242|-1.2959|-1.4803|||-1.3272|-1.554|-0.8625|-1.0284|-1.3419|0.1794|0.6312|0.5113|0.0872|0.4007|0.5206|0.4191|0.539|0.705|0.539|0.9355|0.8156|1.1937|1.2121|1.3965|1.1476|1.0277|1.2767|1.3873|0.9816|1.166|0.9816|1.2657|1.0852|||1.3971|1.2271|1.3297||1.272|1.245|1.2178|1.4734|1.2092|1.4967|1.2611|1.355|0.5757|0.5032|0.766|0.6482|0.9563|1.1647|1.056|1.1194|1.0922|1.0379|1.1466|1.3278|1.3515|1.6225|1.4897|1.3416|1.5266|1.3544|1.4813||1.7813|1.5382|1.608|1.2604|1.3138|1.6559|1.423
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.0663|-0.6663|-0.4963|-0.6463|-0.7463|-1.2863|-1.2663|-1.6842|0.2337|0.2737|0.3837|0.2537|0.6237|0.6537|1.3237|1.0737|1.1937|1.3074|1.0574|1.2674|1.1574|0.9874|1.1574|1.1174|1.4074|1.4044|1.676|1.33|1.2746|1.2946|1.1646|1.0746|1.4446|1.6462|1.6586|1.5257|1.1967|1.0167|1.0067|1.0967|1.0667|1.1667|1.5367|0.9567|1.2567|1.3863|1.3215|1.7561|1.2483|1.5783|1.472|1.3772|1.6408|1.7392|1.3592|0.9992|0.9792|1.5392|1.9123|0.9223|0.3423|0.7923|0.8223|0.8623|1.0023|0.7623|1.2323|0.9723|1.1423|1.4942|1.1513|1.1253|1.3653|1.4909|1.3415|1.2006|1.1956|-0.0131|-0.1431|-0.4531|-0.4631|-0.2631|-0.5231|-0.2831|-0.1831|-0.5731|-0.6331|-0.9731|-0.8931|-1.0531|-1.0531|-1.0631|-0.7831|-1.1931|-0.9531|-0.5431|-1.0331|-0.7331|-0.4731|-0.5531|-0.7231|-1.2531|-1.5896||-1.4023|-1.4825|-1.2158|-1.2358|-1.2358|-1.1558|-1.5358|-1.582|-1.162|-1.142|-1.442|-1.745|-1.695|-1.835|-2.0433|-1.9315|1.0647|1.4547|1.4475|-0.2086||-1.2986|-1.2125|-1.1825|-1.3488|-1.2976|-1.2929|-1.1547|-1.1947|-1.2605|-1.1805|-1.355|-1.3705|-1.2812|-1.3684|-0.8584|-0.6384|-0.7884|-0.8084|-0.6884|-0.9884|-1.2684|-1.1184||-1.2984|-1.4821|-1.5501|-1.8301|-1.2689|-1.4589|-1.4854|-1.7582|-1.6452|-1.5012|-0.9812|-1.5012|-1.4736|-1.5517|-1.5469|-1.4369|-1.6869|-1.8021|0.1399|0.8199|1.0499|1.6199|1.9499|1.1499|1.4299|2.1574|0.9774|0.6674|0.6374|0.5474|1.1674|1.4376|||1.0576|1.0676|1.1751|1.4796|1.3195|-0.0411|-0.0311|-0.5211|-0.7411|-0.6911|-0.5911|-0.8011|-0.8111|-0.7311|-0.7611|-0.8411|-0.8611|-0.7011|-0.8311|-0.8311|-0.7911|-0.9911|-0.8611|-1.0411|-1.3812|-1.2285|0.0576|0.2976|0.6176|||0.9876|1.1592|0.9692||0.8492|0.6792|0.7992|0.8492|0.9992|0.8692|1.1992|1.353|1.2249|1.0249|1.2949|1.1649|1.1999|1.4188|1.3621|1.1421|1.3918|1.3664|1.1164|1.2464|1.4015|1.7423|1.4281|1.1562|0.9962|1.0062|1.1462||1.2562|1.5286|1.5723|1.3537|1.7002|1.3915|1.0215
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.6221|-0.4389|-0.2282|-0.3107|-0.2191|-0.558|-0.9061|-0.9844|-0.9533|-1.0119|-0.9656|-1.1792|-1.1087|0.1435|0.7664|0.629|0.7481|0.7334|0.6968|0.7609|0.9549|0.8952|0.8952|0.6768|0.9225|0.889|0.9489|0.8198|0.6378|0.8016|0.656|0.5741|0.8289|1.1071|0.9458|0.691|0.4726|0.5272|0.6|0.7547|0.5181|0.6273|0.782|0.5545|0.8821|0.9563|0.9943|1.1073|0.8755|1.0521|1.0123|0.9792|1.1541|0.872|0.9357|0.7173|0.7264|1.2087|1.38|1.5498|0.5306|0.294|0.4487|0.5488|0.7399|0.7399|1.0311|0.8946|0.8764|1.1403|1.0682|1.0409|1.2229|1.3169|-0.4246|-0.6612|-0.5975|-0.7704|-0.6157|-0.8341|-0.7067|-0.4701|-0.6248|-0.5338|-0.6703|-0.6703|-0.6976|-0.8287|-0.9009|-0.9189|-0.9099|-1.0544|-0.7566|-1.0185|-1.0027|-0.8347|-0.9882|-0.8347|-0.5097|-0.5458|-0.6812|-1.0514|-1.0443||-1.0013|-0.9737|-0.8924|-1.127|-1.2242|-0.9624|-1.1971|-1.1616|-0.7101|-0.6199|-0.8546|-1.0713|-1.1706|-1.2696|-1.215|-1.1464|-1.665|0.922|1.1394|0.9283||0.4498|0.4408|0.3415|0.2783|0.1519|0.0526|0.206|0.1609|0.0255|0.1519|0.1067|0.2331|0.1428|0.3144|0.6123|1.0084|0.8775|0.8599|0.9301|0.4303|0.2286|0.2374||0.2286|0.3251|0.4215|0.3339|0.5507|0.542|0.5071|0.5944|0.8562|0.8737|0.9959|0.7864|0.8126|0.5682|1.1617|0.8213|0.446|0.254|0.4635|0.6904|0.4809|1.0744|1.2137|0.8909|0.8909|1.0219|0.4196|0.2188|0.1054|0.0356|0.6378|0.8909|||0.8909|0.9346|0.9104|0.8525|-0.1387|-0.3046|-0.3308|-0.6188|-0.7759|-0.5141|-0.4617|-0.5752|-0.5402|-0.5228|-0.4791|-0.3744|-0.5664|-0.5664|-0.7846|-0.5141|-0.7235|-0.8981|0.1919|0.2443|0.2443|0.1134|0.3316|0.5935|0.576|||0.7506|0.7942|0.6807||0.7157|0.5755|0.67|0.713|0.8764|0.6786|0.9795|1.0951|0.805|0.8824|1.0401|0.8897|0.9327|1.0597|0.9845|0.9587|0.8555|0.6922|0.6922|0.4944|0.632|0.4171|0.4257|0.4429|0.2279|0.2881|0.5546||0.7953|0.8383|0.9415|1.0385|1.321|1.0336|0.9415
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-1.1546|-1.1745|-1.4621|-1.6307|-1.4026|-1.839|-1.7299|-1.9977|-2.1019|-1.9432|-1.844|-2.1316|-2.1696|-2.2338|-0.9147|-1.6982|-1.7974|-2.0751|-2.573|-2.1519|-1.775|-2.1817|-2.2414|0.583|0.4243|0.7714|1.0491|0.9698|0.1565|0.1763|0.1366|0.0077|0.1565|0.5731|0.7615|0.1466|0.0573|0.7615|1.2872|1.5451|2.1501|2.7207|2.7343|2.0192|2.7814|2.4634|2.3453|1.9684|1.5519|2.1073|1.7403|1.9486|2.9613|-0.3174|-1.4283|-1.8349|-2.3218|-1.8946|-2.0262|-1.8983|-2.1245|-1.9672|-1.5246|-2.0655|-2.2546|-2.3022|-1.9285|-2.3711|-2.581|0.6404|0.2765|1.3092|0.9846|1.5354|1.8698|1.5944|1.5944|1.201|1.3682|1.3485|0.9748|1.5846|2.1156|2.6113|2.1995|2.2094|2.1405|1.7766|1.4423|1.3833|1.6881|2.3569|2.7865|1.8794|1.2992|1.3975|0.8468|0.8074|1.2598|0.3157|0.3649|0.6009|1.0238||0.7091|0.8074|1.1221|1.3582|1.9679|2.3002|2.5591|2.1275|1.8128|2.2652|1.9946|1.8668|1.5619|1.493|2.0044|1.6406|1.375|1.4045|1.6701|1.2472||1.0406|1.4439|1.5717|1.4537|1.6012|1.8963|2.6227|-0.5608|-0.8952|-1.5541|-2.1737|-2.2278|-2.0912|-2.3329|-2.4112|-2.2694|-1.935|-2.0924|-2.1022|-2.5153|-2.4956|-2.6789||-2.8822|-2.2429|-2.9872|-2.1138|-1.8385|-1.3664|-1.6909|-2.2515|-2.4072|-1.5024|-1.4926|-1.2959|-1.286|-2.2695|-2.4976|-2.9391|-1.8402|-2.5876|-2.3617|-1.9683|-2.4305|-2.283|-1.8699|-1.6142|-1.6634|-1.3585|-2.0764|-2.0764|-2.2535|-2.283|-2.4797|-3.1189|||-2.4993|-3.4631|-0.3062|-0.7979|-1.3487|-1.4569|-1.1225|-1.6142|-1.9486|-1.7027|-2.2436|-2.224|-2.2141|-2.165|-3.1333|-2.0576|-2.8118|-2.1829|-2.2321|-2.3688|-2.064|-2.3787|-2.3688|-2.2803|-2.3197|-2.5262|-3.0588|0.8351|0.8744|||1.553|1.8382|1.3956||0.7269|1.2186|0.9334|2.3004|1.6022|1.7792|2.0447|1.8087|0.4318|1.6022|2.2119|2.448|2.3976|2.5132|2.81|2.9997|2.4816|2.6478|2.9518|2.8637|2.1209|2.7758|3.1765|2.9455|2.9846|2.4958|3.3755||2.5936|3.2548|3.3949|3.0298|2.913|2.8865|2.4611
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-1.7621|-1.2922|-1.3722|-1.3222|-1.0322|-1.5322|-1.2022|-1.3324|-1.2624|-1.4824|-1.5377|-1.5208|-1.3808|-1.4508|-1.2994|-1.3894|-1.5794|-1.4494|-1.5494|-1.9362|-1.3162|-1.7162|-2.0591|-1.8734|0.2446|0.9646|0.9346|0.6646|0.6846|0.8146|0.7246|1.6546|0.9768|1.2768|0.8568|0.6468|0.5768|1.3168|1.1068|1.4568|1.5168|1.6968|1.6603|1.611|1.721|1.631|1.971|2.1933|2.1584|2.01|2.4774|1.6561|1.6165|1.0426|2.4477|0.6963|0.7161|1.4087|1.102|0.7854|1.0327|1.2405|1.4681|0.7953|1.3395|1.3988|1.6462|1.7847|1.1416|1.7748|1.1119|0.9734|1.2702|1.7155|-0.114|-0.1337|-0.5196|-1.0045|-1.2321|-1.2321|-1.5883|-1.4068|-1.5454|-1.0902|-1.6245|-1.4634|-1.1072|-1.5821|-1.6415|-1.503|-1.7881|-1.8225|-1.7983|-1.8379|-2.2223|-1.3318|-1.5495|-1.9921|-1.5038|-1.4148|-1.4445|-1.7451|-1.8549||-1.8444|-1.8286|-1.8286|-2.2269|-2.305|-2.1025|-1.964|-2.1316|-1.9654|-1.6091|-1.6784|-2.0445|-2.3513|-2.5526|-2.1936|-0.9674|-1.1455|-1.571|-1.1356|-1.4226||-1.9074|-1.3236|-1.2642|-1.4522|-2.1449|-2.1897|-2.0316|-2.0712|-2.1545|-2.03|-2.0653|-2.1689|-2.5084|-1.6574|-1.7366|-0.8559|-0.8559|-1.5288|-1.1924|-1.1924|-1.3804|-1.3111||-0.9747|-1.3111|-2.0235|-1.8267|-2.0445|-2.0251|-1.6689|-1.9028|-1.9028|-2.1253|-1.9225|-2.0808|-2.1306|-2.3171|-1.8719|-2.1291|-2.012|-2.1291|0.19|0.3949|0.3461|1.4976|1.8001|2.0816|1.7303|2.1792|2.4907|2.4812|2.1248|2.2221|1.9896|1.7749|||2.1555|2.2611|2.1377|1.7136|1.5477|1.0207|1.8209|1.7592|1.452|1.5593|1.9576|1.9127|1.7858|1.9127|1.6199|1.6297|1.376|1.6785|1.2394|2.02|2.2667|1.9053|1.7004|1.81|1.488|1.981|1.3858|1.4248|1.6596|||1.5913|1.7475|1.7665||1.7476|1.9504|1.4527|1.7955|1.4735|1.2003|1.7858|1.7525|1.4403|1.9087|2.1766|1.9522|2.0709|1.4561|2.0026|2.1866|2.1444|1.955|2.2901|1.8022|1.6949|1.8022|1.8803|2.1242|2.495|2.1393|2.1784||2.3732|2.3669|1.8595|1.879|2.8045|1.4707|1.7962
06325|18812|/equities/usiminas-pna|BOVESPA|0.4443|0.5643|0.4143|0.3643|0.4643|0.4143|0.5643|0.5443|0.5243|0.5843|0.3143|0.5743|0.5043|0.4043|0.6043|0.6519|0.6519|0.6519|0.8282|-0.2325|-0.2425|-0.6725|-0.5055|-0.1555|-0.1255|-0.2955|-0.3355|-0.2155|-0.4755|-0.4755|-0.6155|-0.7012|-0.6335|-0.5841|-0.5841|-0.7213|-0.5805|-0.5105|-0.5105|-0.5005|-0.2805|-0.1405|-0.1605|-0.3305|-0.1005|-0.2905|-0.2405|-0.6605|-0.5605|-0.6505|-0.4905|-0.6805|-0.7905|-0.9105|-1.0484|-1.0977|-1.0607|-1.2625|-1.2139|-1.2351|-1.1251|-1.4979|-1.7749|0.446|0.276|0.456|0.726|0.696|0.566|0.9239|0.5982|0.6803|0.5733|0.5133|0.4333|0.5333|0.3833|0.5033|0.6633|0.5664|0.6412|0.5412|0.5812|0.8019|0.7936|0.5436|0.7345|-0.1317|-0.0617|-0.3317|-0.4417|-0.5717|-0.4917|-0.5117|-0.6217|-0.5417|-0.6708|-0.6525|-0.6578|-0.7442|-0.6275|-0.6133|-0.7426||-0.6917|-0.6369|-0.5369|-0.6169|-0.5755|-0.4355|-0.3155|-0.4555|-0.6455|-0.6355|-0.6755|-0.845|-0.8211|-0.8951|-0.9079|-0.8666|-1.0034|-1.1071|-1.1524|-1.1921||-1.3717|-1.2669|-1.4427|-1.5951|-1.6268|-1.53|-0.109|-0.341|-0.718|-0.7374|-0.6117|-0.4474|-0.4957|-0.399|-0.312|-0.0317|-0.1767|-0.7374|-0.486|-0.4957|-0.428|-0.573||-0.6504|-0.6214|-0.7277|-0.689|-0.515|-0.341|-0.2927|-0.4957|-0.7277|-0.8727|-1.0196|-0.9729|-1.1212|0.0991|0.5921|0.3697|0.4857|0.4761|0.4374|0.8337|0.9484|0.956|0.8754|0.9211|1.0266|1.1165|0.9386|0.9193|1.0343|0.986|1.1449|0.6717|||0.5944|0.7104|0.6866|0.5802|0.4546|0.4546|0.5899|0.5512|0.4546|0.6576|0.8509|0.7559|-0.0322|-0.3512|-0.3899|-0.4865|-0.4672|-0.6895|-0.6432|-0.5303|-0.5979|-0.5496|-0.6714|-0.6982|0.1796|0.2376|0.2569|0.3923|0.4406|||0.5953|0.6436|0.6727||0.6798|0.794|0.611|0.6783|0.7044|0.6851|0.7714|0.753|0.6717|0.69|0.7586|0.7231|0.7031|0.7398|0.8355|0.8644|0.692|0.5857|0.7017|0.6686|0.5623|0.6203|0.785|0.6787|0.6594|0.7111|0.8621||0.6862|0.4117|0.4504|0.315|0.4504|0.4893|0.4989
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-3.3366|-4.0901|-3.9106|-3.7024|-2.1364|-3.2961|-2.5428|-2.3446|-3.2168|-3.5042|0.0326|1.9257|1.3805|1.8365|3.0556|2.9122|2.6049|3.1493|3.8687|2.5183|2.9204|-1.7417|-1.9202|-1.0479|-1.7318|-1.0578|-0.7803|-0.7803|-1.1669|-1.6823|-3.2582|-3.1649|-3.2531|-2.5394|-2.9458|-3.6453|1.575|2.4076|2.1301|2.1994|2.6256|2.119|1.5309|2.5023|-0.0393|-1.1296|-1.3476|-2.2397|-2.176|-2.404|-2.7972|-2.7385|-2.5703|-2.8731|-2.5262|-2.4171|-2.7046|-3.4252|-2.622|-1.3024|-2.6507|-1.3502|-1.4554|-2.316|-2.2873|-2.6411|-2.4777|-2.4332|-2.9283|0.1449|0.6995|1.3306|1.2637|0.3935|0.5465|1.3593|1.4358|1.9139|2.1625|2.5893|-0.2214|-0.0206|-0.9003|-1.5314|-1.6844|-2.4016|-2.1625|-2.2295|-1.6844|-2.2104|-2.392|-2.6598|-2.7923|-2.5915|-3.2513|-2.4481|-2.4867|-3.1178|-2.5736|-3.3768|-2.8754|-3.4064|-2.8021||-2.9068|0.4164|1.7647|1.5543|1.5257|1.8986|2.3958|2.8437|3.2914|2.9447|2.6673|2.8489|2.8872|2.7208|2.9312|2.434|2.9981|3.0821|3.44|3.5465||3.201|3.7843|2.6751|2.1779|3.4592|3.4348|3.9608|4.0165|-0.8669|-1.0869|-1.7275|-1.2016|-1.5459|-1.3259|-1.5746|-0.6661|-0.2645|-3.3818|-2.7586|-2.1084|-1.2573|-1.9458||-2.3188|-2.5387|-3.0646|-2.5779|-2.4536|-1.7747|-1.6313|-2.0233|-2.5014|-3.5915|-3.7967|-3.2899|-4.1538|-3.7891|-2.7427|-2.2759|-2.0654|-2.8891|-2.0837|-1.9464|-1.8457|-2.0745|-1.3972|-2.9807|-1.4888|-1.6352|-2.2851|-2.7427|-1.3881|-1.2142|-3.2003|-3.4547|||-3.5991|-3.3833|-2.8433|-2.9623|-4.024|-4.409|-3.5127|-3.2289|-2.2953|-1.9384|-1.6363|-2.6798|-1.2702|-1.9109|-3.1923|-4.1267|-4.0724|-3.6605|-3.6589|-2.8665|-3.6751|-3.0614|-3.4402|-3.5565|0.3019|0.6497|1.5375|2.4802|2.8463|||3.1051|3.32|2.859||2.6119|3.9073|2.5943|2.9832|2.5073|2.1869|1.7659|1.3998|1.3906|1.2716|1.2167|1.0337|0.8232|1.2625|1.8849|3.4317|2.1778|1.8117|1.83|1.6835|2.0862|2.6629|3.093|3.7505|3.4846|3.3711|4.0934||4.1881|3.1648|3.4824|2.5235|2.2216|2.1772|3.438
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.7316|-0.6008|-0.6108|-0.6708|-0.4908|-0.5308|-0.5108|-0.7008|-0.7631|-0.8795|-0.9167|-0.9717|-0.8417|-0.8017|-1.0463|-1.1231|-1.0313|-0.9775|-1.09|-1.0489|-1.0327|-1.1535|-1.3034|-1.2976|0.1235|0.3735|0.3135|0.3135|0.0935|0.1335|0.2635|0.1935|0.4635|0.5735|0.8935|0.3835|1.1635|1.6777|1.3808|1.4014|1.3311|1.2962|1.3562|1.3214|1.3704|1.5038|1.6453|1.0193|1.3584|1.0984|1.1384|1.3784|0.8288|1.3403|-0.6771|-0.9171|-0.4571|-0.7471|-0.8312|-0.7475|-0.7172|-0.7513|-0.7296|-0.6196|-0.6796|-0.779|-0.9139|-0.8833|-0.9392|-0.8329|-0.6629|-0.2829|-0.2829|-0.2229|-0.3929|-0.2629|-0.3329|-0.1029|-0.5929|-0.8029|-0.8629|-1.1094|-1.0054|-1.001|-1.1167|-0.8914|-0.8114|-0.9514|-0.8814|-0.9614|-1.1926|-1.3624|-1.1872|-1.2672|-1.317|-1.087|-1.3988|-0.9188|-0.8188|-1.2288|-1.5137|0.5837|0.6937||0.7137|0.5637|0.6237|0.8837|1.2537|1.2623|1.1823|1.1023|1.4023|1.2723|0.9023|0.7223|0.8823|0.4323|0.7423|0.5823|0.6523|0.5923|1.5723|2.1136||1.2007|1.9197|-1.2196|-1.259|-1.3617|-1.363|-1.2997|-1.3297|-1.488|-1.3096|-1.1296|-1.1696|-0.9196|-0.7696|-0.8796|-0.7196|-0.7296|-0.9996|-0.9996|-0.6896|-0.8196|-0.8396||-0.9996|-1.4996|-1.7974|-1.6304|-1.8922|-0.8822|-0.6322|-1.1322|-1.4941|-1.8024|-1.5488|-1.5147|-1.5674|-1.6174|-1.6882|-1.8087|-1.5887|1.2213|1.4876|1.6823|1.532|1.6128|1.5439|1.0939|1.0839|1.7039|1.6277|1.9091|-0.2301|-0.2801|-0.6801|-0.9201|||-0.8201|-1.1401|-0.9701|-1.2901|-1.6601|-1.9762|-1.778|-1.7404|-2.0304|-1.9904|-1.6993|-1.6826|-1.9118|-1.8981|-1.7861|-1.6761|-1.9397|-1.7997|-2.1147|-1.9708|-2.0981|-2.479|-2.1554|-1.7754|-1.6254|-2.3254|-2.5599|-2.2065|-2.0665|||-1.7865|-1.5665|-2.2265||-2.2465|-2.7865|-2.2265|-3.1165|-3.6122|0.3448|1.6748|2.4248|1.9248|1.9248|1.9248|2.4248|2.6748|2.9248|2.1748|2.9248|2.6748|2.4248|2.4248|2.4248|2.4248|3.6748|3.4248|3.6923|3.9423|-0.4032|-0.1532||-1.6532|-2.1532|-1.6532|-2.1532|-0.4032|-0.4032|-1.9032
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.8348|1.9262|2.1059|3.1045|4.0731|4.0928|2.605|1.7362|1.7462|1.5665|1.876|0.9673|2.0657|2.1656|2.9145|3.4438|1.9559|3.5236|3.8414|3.7679|3.9323|3.9213|2.1261|2.8641|2.9639|2.924|2.6048|3.2232|2.914|3.1035|2.4951|2.0563|2.4852|3.5922|2.9938|2.4054|1.9566|3.7518|3.1434|3.6022|3.813|3.8928|3.6236|4.2838|4.3624|4.0433|2.7268|4.1829|4.2753|4.1013|3.6924|3.1439|2.2663|2.2563|0.89|1.5382|1.4285|2.1989|5.1995|4.9547|0.9793|1.5953|2.0325|1.0687|1.7642|2.1616|2.2809|2.4001|3.0868|2.7735|2.5893|3.0459|2.9312|3.0736|2.1695|2.6937|3.7001|2.0788|1.8298|2.0484|2.1435|2.2415|2.7507|2.2645|2.6876|2.6621|2.1345|2.3915|2.6434|2.5215|-0.4205|-0.5098|-0.5098|-0.8571|-1.2043|-1.4722|-1.4622|-1.4225|-1.4622|-1.7301|-1.5945|-2.0509|-1.878||0.0636|0.5596|0.6786|0.6687|1.3533|1.6013|2.0775|2.3411|2.1327|2.093|2.1129|2.2113|1.6855|1.5763|1.5069|1.6954|1.5069|1.239|1.3779|1.4573||2.1517|1.9632|1.8244|1.2787|0.8422|0.6041|0.8819|1.1597|1.2093|0.8323|1.3779|0.2569|0.5942|0.8521|1.0108|1.4077|0.8124|0.6041|0.7132|0.5049|0.7827|0.6041||0.8124|1.1597|1.3878|1.6458|2.2829|2.3384|2.1409|2.4845|2.0405|2.0405|2.024|2.3182|2.2428|2.1291|1.8913|1.8715|2.0994|2.528|2.3657|2.5143|2.2609|2.5738|2.9186|2.9364|2.0675|1.5665|2.7061|-0.4207|-1.187|-1.2754|-1.4621|-1.1477|||-1.3049|-0.8824|-1.0494|-1.4326|-1.413|-2.0712|-2.0319|-2.3168|-1.9695|-1.8307|-1.9093|-1.9022|-1.6861|-1.3913|-1.7745|-1.6762|-2.0103|-1.8947|-2.2144|-2.1078|-2.0686|-2.2213|0.2106|0.0633|0.9376|0.8492|1.2324|1.7137|1.4387|||1.7727|1.9511|1.9468||2.1184|2.0986|1.8727|2.2909|2.0554|1.9748|2.4486|2.4953|1.4854|1.3285|1.1128|1.809|1.8384|2.2747|-0.3084|-0.2887|-0.8672|-0.926|-0.6907|-0.9162|-1.328|-0.9947|-0.9555|-1.3869|-1.5634|-1.7791|-1.5634||-1.583|-2.3085|-1.8673|-2.6125|-2.8085|-2.6788|-2.1787
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.3657|1.5441|1.3775|1.3375|1.7175|1.4183|1.8005|1.6305|1.3805|1.3105|2.0005|-0.385|-0.365|-1.165|-1.3616|-1.5491|-1.4906|-1.6516|-1.6016|-1.8616|-1.5118|-1.7564|0.3501|0.9601|1.2401|1.6129|-0.0882|-0.1182|-0.6182|-0.5382|-1.3182|-1.4182|-1.5072|-1.1072|-1.0172|-1.2672|-1.4472|-1.4891|-1.3445|-1.3175|-1.2075|-1.1475|-1.0875|-1.7175|-1.2689|-1.1189|-0.8089|-1.6189|-1.4375|-1.5175|-1.6668|-1.2368|-1.4768|-1.1889|-1.0889|-1.6189|-1.1921|-1.2229|-1.2729|-1.0329|-1.1829|-1.0629|-0.9729|-1.4329|-1.5711|0.3178|0.7478|0.5978|0.8078|1.1978|1.3478|1.6478|1.2578|1.0978|1.1978|1.6015|-0.1261|-0.2461|-0.2561|-0.8061|-1.5561|-1.4418|-1.6406|-1.0106|-1.4006|-1.5226|-1.2026|-1.4726|-1.3426|-1.2226|-1.6826|-1.8152|-1.7402|-1.7863|-1.8232|-1.6832|-2.0725|-2.1505|-2.1834|-2.3537|-2.4508|-2.4965|-2.7887||-2.3187|-1.8287|-1.8087|-1.2687|-1.1387|-0.9387|-1.0887|-2.3687|-2.413|-2.7722|-2.6708|-2.7698|-3.1826|1.1577|1.6677|1.6177|1.8377|1.9669|2.1638|-0.4976||-1.0476|-0.2876|-0.3413|-0.7834|-1.589|-1.7167|-2.0155|-2.1571|-2.2207|-2.2109|-2.2622|-2.5414|-2.4691|-2.4492|-2.3868|-2.0964|-2.1819|-2.5532|-2.7741|-2.8875|-2.5692|-2.2965||-2.1688|-2.6403|-2.7814|-2.5343|-2.6494|-2.6703|-2.1496|-2.572|-3.1651|-3.3388|1.9486|2.2924|2.0075|1.9093|2.0665|2.7622|2.0015|-0.4156|-0.8184|-0.2388|-0.4353|-0.4844|-0.1307|-1.1131|-1.2212|-0.9068|-1.2409|-1.2802|-1.5061|-1.6731|-2.1349|-2.0956|||-2.1188|-1.8634|-1.8831|-1.8929|-2.5511|-2.9897|-2.361|-2.2483|-2.5528|-2.3108|-2.0848|-2.984|-2.4629|-1.6868|-2.0404|-1.8833|-2.571|0.302|0.2332|0.803|0.4984|0.2921|0.243|0.6065|0.5181|0.302|0.0072|0.41|0.8619|||1.8935|2.2963|1.8738||1.7559|2.3847|2.2078|2.3749|2.3917|2.1657|2.5784|3.2212|2.0986|2.0789|2.7666|2.59|1.6469|1.7845|1.4799|2.0792|1.5094|1.8139|2.3444|3.2266|1.6516|2.0446|1.8972|2.1723|2.8108|3.0405|3.1485||-0.4381|-0.3006|-0.4676|-1.1553|-1.1847|-1.6661|-2.5896
06330|101278|/equities/abm-investama|JKSE|-351.64|-329.1424|-319.1424|-289.1424|-159.1424|-369.1424|-390.1582|-409.6202|-440.6891|-444.7868|-404.7868|-344.7868|-494.7868|-524.7631|-558.0702|-502.8557|-503.2314|-203.2314|-423.2314|-487.011|-407.011|-397.011|-487.011|-516.1537|-506.1537|-596.1537||-674.1614|-614.1614|-714.1614|-720.1794|33.509|193.509|183.509|233.509|303.509|473.509|403.509|453.509|755.5655|255.2661|195.2661|243.0734|178.1665|198.1665|218.1665|218.1665|238.1665|208.1665|238.1665|198.1665|158.1665|138.1665|68.1665|138.1665|58.1665|8.1665|178.1665|138.1665|148.1665|148.1665|168.1665|158.1665|118.1665|188.1665|188.1665|274.6295|216.8105|208.9553|168.9553|178.9553|178.9553|222.1725|215.1931|235.1931|215.1931|185.1931|225.1931|311.8813|-44.6937|-64.6937|-54.6937|-74.6937|-114.6937|-184.6937|-214.6937|-204.6937|-204.6937|-284.6937|-285.7707|||-283.6341|-307.3713|-335.4125|-314.9028|-344.7789|-274.7789|-284.7789|-224.7789|-154.7789|-134.7789|-304.7789|-344.7789|-356.9766|-359.4184|-275.088|||-255.088|-275.088|-295.088|-345.088|-335.0978|-404.2037|189.4847|209.4847|||119.4847|149.4847|129.4847|89.4847|89.4847||169.4847|129.4847|69.4847|139.4847|219.4847|189.4847|219.4847|289.4847|329.4847|349.4847|369.4274|||||||368.9745|278.9745|328.9745|374.7833|234.7833||164.1152|214.1152|275.128|226.8089|202.5654|266.6561|166.6561|186.6561|146.6561|146.6561|176.6561|136.6561|||216.6561|223.5068|202.7853|205.8726|211.5251|216.139|-24.5295|-44.5295|-104.5295|-94.5295|-54.5295|-44.5295|-74.5295|-64.5295|-44.5295|-74.5295|-124.5295||-104.5295|-144.5295|||-174.5295|-199.4772|-217.441|-197.441|-201.9356|-191.9356|-211.9356|-253.2617|-223.9873|-203.9873|-243.9873|-285.5414|77.0431|187.0431|197.0431|197.0431|277.8256|233.1396|206.6538|226.6538|249.2302|189.2302|239.2302|261.3669|-36.593|-86.593|-16.593||-96.593|-96.593|-136.593|||-176.593|-186.593|-166.593|-196.593|-196.593|-196.593|-226.593|-283.4367|-199.1148|-259.1148|-219.1148|-249.1148|-201.2386|-260.2652|-207.5496|-207.5496|-220.782|-180.782|-180.782|-230.782|-213.0911|-229.5457|-265.6063|-263.4515|-301.6128|-287.9031|-322.1145|-327.3495|-329.2772|-348.6138|-358.6138|-359.0154|-422.2393|-410.8214|-428.1349
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|95.7138|90.7138|113.8487|78.7208|94.974|69.974|64.974|84.974|99.974|69.974|54.974|74.974|54.974|69.974|69.974|89.974|114.974|115.5267|111.9879|76.9879|86.9879|116.931|120.2011|96.0568|83.6742|78.1492||53.1492|63.1492|63.1492|73.1492|43.1492|63.1492|102.388|-46.7754|-56.7754|-67.2504|-67.5519|-52.5519|-52.5519|-47.5519|-62.5519|-61.4839|-66.4839|-60.5648|-55.5648|-70.5648|-55.5648|-55.5648|-35.5648|-50.5648|-70.5648|-79.2387|-82.2096|-75.4749|-75.4749|-90.8054|-81.1727|-62.6271|-57.6271|-72.6271|-63.4628|-43.4628|-48.4628|-48.4628|-38.4628|-48.4628|-63.4628|-53.4628|-53.4628|-63.4628|-91.0698|-81.1886|-68.2651|-74.739|-63.7869|-53.7869|-68.7869|-68.7869|-78.7869|-64.4582|-49.4582|-49.4582|-49.4582|-59.4582|-59.4582|-59.4582|-59.4582|-44.4582|-44.4582|||-64.4582|-69.4582|-54.4582|-39.4582|-49.4582|-69.4582|-59.4582|-54.4582|-74.4582|-104.4582|-85.9811|-90.9811|-80.9811|-95.9811|-90.9811|||-105.9811|-141.9234|-113.8038|-119.2264|-121.7192|-96.7192|-116.7192|-116.7192|||-105.886|-90.886|-105.886|-100.886|26.4823||51.4823|51.4823|26.4823|91.4823|94.7026|104.6695|90.5427|65.5427|85.5427|65.5427|55.5427|||||||95.5427|110.5427|100.5427|114.1395|69.1395||39.1395|69.1395|84.1395|89.1395|74.1395|79.1395|122.655|-15.5313|-35.5313|-25.5313|-20.5313|-25.5313|||-35.5313|-40.5313|-60.5313|-55.5313|-40.5313|-35.5313|-25.5313|-30.5313|-25.5313|-10.5313|-20.5313|-25.5313|-65.5313|-75.5313|-100.5313|-100.5903|44.3278||39.3278|34.3278|||49.3278|49.3278|29.3278|39.3278|74.3278|79.5309|68.6454|73.8209|58.8209|63.8209|73.1343|84.5937|82.6649|72.6649|72.6649|72.6649|82.6649|89.0721|94.2468|108.052|83.6689|88.3406|-29.3326|-14.3326|-29.3326|-49.3326|-49.3326||-44.3326|-49.3326|-39.3326|||-44.3326|-39.3326|-44.3326|-24.3326|-49.3326|-79.3326|-86.3057|-86.3057|-99.5441|-94.5441|-102.2712|-106.4125|-74.645|-94.645|-106.8278|-102.0309|-94.7565|-88.3406|-103.7251|23.368|38.368|33.368|38.368|43.368|53.368|38.368|53.368|58.368|33.368|48.368|28.368|48.368|53.368|53.368|83.368
06332|1179331|/equities/ace-oldfields-pt|JKSE|3.2071|4.2071|3.2071|3.2071|3.2071|3.2071|3.2071|3.2071|4.2071|3.2071|2.2071|2.2071|1.2071|1.2071|2.2071|2.2071|3.2071|2.2071|3.2071|2.2071|2.2071|3.2071|3.2071|3.2071|4.2071|3.2071||3.2071|2.2071|2.2071|2.2071|1.2071|1.2071|1.2071|2.2071|3.2071|2.2071|3.2071|2.2071|2.2071|2.2071|2.2071|2.2071|2.2071|2.2071|0.2071|1.2071|1.2071|1.2071|1.2071|0.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|1.2071|1.2071|0.2071|1.2071|1.2071|2.2071|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.8598|-0.9553|-1.0615|-1.1794|-1.3105|-1.4561|-1.6179|-1.7976|-1.9974|||-2.2193|-2.4659|-2.7399|-3.0443|-3.425|-3.425|-3.8056|-4.2284|-4.5719|-4.5719|-4.5719|-3.5719|-0.5719|-0.5719|-1.5719|||-1.5719|-1.5719|-2.5719|-3.5719|-3.5719|-3.5719|-3.5719|-4.5719|||-3.5719|-2.5719|-3.5719|-2.5719|-3.5719||-3.691|-3.8233|-4.9704|-4.1337|-4.3152|-4.5169|-4.741|-5.8704|-3.8704|-5.8704|-5.1338|||||||-5.4265|-6.2516|-7.2796|1.0121|0.0121||0.0121|1.0121|2.0121|3.0121|2.0121|2.0121|2.0121|4.0121|-0.9662|-1.9662|-0.9662|-1.9662|||-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-0.9662|-1.9662|-1.9662|-1.9662|-2.9662|-1.9662||-1.9662|-1.9662|||-2.9662|-2.9662|-1.9662|-2.9662|-2.9662|-1.9662|-1.9662|-1.9662|-1.9662|-2.9662|-2.9662|-1.9662|-1.9662|-2.9662|-2.9662|-1.9662|-1.9662|-2.9662|-3.9662|-2.9662|-2.9662|-1.9662|-1.9662|-1.9662|-1.9662|-2.9662|-3.9662||-3.9662|-3.018|-3.0755|||-4.1394|-4.2105|-3.2894|-3.3699|-2.3699|-2.3699|-3.3699|-4.4666|-5.0739|-4.1796|-4.1796|-3.1796|-4.1796|-3.2165|-3.2165|-2.2165|-2.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-4.2165|-3.2165|-3.2165|-4.2165|-4.2165|-3.2165|-3.2165|-4.2165|-4.2165|-4.2165|-3.2165|-3.2165
06333|101280|/equities/acset-indonusa|JKSE|-13.8398|-13.0669|-14.0669|-13.0669|-13.0669|-15.0669|-15.8521|2.7548|5.7548|7.7548|4.7548|2.7548|3.7548|8.7548|8.7548|9.7548|5.7548|6.7548|8.7548|9.7548|12.7548|10.7548|10.7548|14.7548|16.0609|16.5677||14.853|15.8922|16.0274|18.0274|17.2141|17.2141|20.2141|18.2141|21.2141|23.7934|18.9467|20.9467|20.9467|23.9467|23.9467|21.9467|14.9467|20.9467|19.9467|23.9467|23.9467|25.9467|16.3477|20.3477|14.0702|12.0702|11.0702|10.0702|11.0702|9.0702|15.0702|15.0702|15.0702|14.0702|18.0702|18.0702|18.0702|19.0702|18.7447|24.0496|19.5676|20.5676|19.5676|17.5676|19.5676|19.5676|17.5676|21.5676|21.5676|33.8529|23.65|21.65|23.65|30.9445|27.7716|26.4685|29.5761|28.8089|32.8089|32.8089|-2.4555|-1.4555|-2.4555|||-26.4555|-22.7283|-23.3092|-13.1769|-13.3077|-9.5641|-11.4902|-10.4902|-9.4902|-9.4902|-9.4902|-11.2114|-9.4571|-11.0114|-12.0114|||-12.0114|-11.0114|-11.4792|-10.4792|-13.4792|-12.4792|-13.0324|-12.7583|||-13.6203|-14.0065|-13.0065|-15.0073|-14.4098||-11.4098|-11.4098|-12.3442|-13.6603|-16.7336|-15.0374|-16.8749|-18.2498|3.8859|3.8859|4.8859|||||||9.8859|9.8859|9.8859|9.8859|9.8859||10.8859|11.8859|11.8859|14.8859|13.5828|13.5828|13.5828|12.5828|10.5828|12.5828|10.5828|11.5828|||12.5828|11.5828|14.5828|13.5828|14.5828|16.5828|19.5828|14.5828|19.5828|24.5828|26.8142|25.7045|19.7045|19.7045|19.7045|20.7045|25.7045||-12.3057|-10.3057|||-10.3057|-12.3383|-11.3383|-12.3383|-11.8612|-11.8612|-15.8612|-14.9569|-16.2855|-16.1487|-15.1487|-16.4431|-11.4431|-10.4431|-7.4431|-8.4431|-7.4431|-9.4431|-7.4431|-5.4431|-8.4431|-7.4431|-5.4431|-7.4431|-6.4431|-7.4431|-10.4431||-11.4431|-11.4431|-12.4431|||-11.4431|-13.4431|-11.4431|-11.4431|-10.4431|-5.4431|-1.4431|-15.4431|-19.2701|-21.9668|-19.2409|-20.2121|-20.8883|-15.8883|-19.8883|-19.8759|-20.5288|-19.7542|-23.3936|-23.1596|-23.1217|-23.2464|-24.7737|-23.0819|-26.9799|-26.5246|-26.5246|-29.8607|-31.0119|-34.4021|-39.0578|-38.9326|-36.9326|-38.9326|-40.1473
06334|101282|/equities/adhi-karya-tbk|JKSE|-16.9365|-12.9365|-6.9365|-8.9365|-10.9365|-16.9365|-22.9365|-20.9365|-16.9365|-14.9365|-28.9365|-34.9365|-34.2304|-30.2304|-36.2304|-30.2304|-42.256|6.738|8.738|8.738|10.738|6.738|12.738|18.738|14.738|14.738||12.738|10.738|10.738|36.738|32.738|36.738|42.738|36.738|38.738|46.738|47.2645|46.1159|40.1159|44.1159|53.994|43.994|31.994|37.994|41.994|41.994|37.994|37.994|47.994|80.9933|37.437|36.3589|20.3589|22.3589|22.3589|16.3589|26.3589|32.3589|20.3589|24.3589|32.3589|28.3589|26.3589|24.3589|36.3589|38.3589|36.3589|40.3589|44.3589|32.3589|40.3589|46.3589|32.3589|34.3589|44.3589|68.621|31.6488|33.6488|41.6488|36.4986|-4.1569|-19.1569|-24.1569|-22.1569|-22.1569|-16.1569|-20.1569|-33.1569|-42.841|||-38.2122|-34.5136|-38.7373|-37.2637|-33.873|-25.873|-29.873|-33.873|-27.873|-35.873|-35.873|-38.9435|-34.9435|-26.9435|-36.9435|||-30.0483|-28.9935|-22.9935|-26.9935|-26.9935|-32.9935|-35.215|-33.7945|||-41.8827|-33.7586|-38.3984|-39.2205|-39.6894||-32.9746|-36.9746|-42.194|-41.2155|-34.8068|-30.8068|-28.8068|-40.8068|-38.2298|-38.6294|-38.6294|||||||-34.5918|-34.5918|-40.6576|-40.064|-40.2933||-39.5576|-29.5576|-29.5576|-25.5576|-23.5576|-23.5576|-29.5576|-21.5576|-29.5576|-41.5576|-31.5576|-35.5576|||-33.5576|-39.5576|-39.9432|-41.9432|-47.9432|6.7695|10.7695|6.7695|6.7695|12.7695|14.7695|12.7695|10.7695|18.7695|12.7695|36.7695|72.4106||-18.697|-26.697|||-26.697|-24.697|-24.697|-28.697|-30.5523|-34.6136|-36.5707|-36.4083|-36.4083|-37.5648|-40.5164|-33.4627|-42.5141|-25.2335|-23.2335|-23.2335|-27.2335|-31.2335|-29.2335|-27.2335|-33.2335|-37.2595|-40.0216|-34.0216|-34.0216|-34.0216|-34.0216||-40.0216|-44.839|-44.839|||-46.839|-47.8211|-47.9396|-51.9396|-51.6213|-35.6213|-29.6213|-45.6213|-47.6903|-48.1004|-40.8893|-47.0992|-43.5547|-44.1719|-44.4132|-43.6813|-41.3126|-41.0694|-33.0694|-43.0694|-44.1882|-42.4314|-46.146|-40.949|-34.949|-32.949|-30.949|-40.949|-50.949|-54.61|-53.0111|-49.502|-49.502|-49.502|-41.502
06335|101283|/equities/adi-sarana-arm|JKSE|81.1855|82.6509|67.6509|67.6509|57.6509|57.6509|61.8093|51.8093|51.8093|36.8093|41.8093|41.8093|31.8093|36.8093|41.8093|76.8093|36.8093|41.8093|46.8093|31.8093|41.8093|46.8093|31.8093|36.8093|36.8093|16.8093||21.8093|21.8093|11.8093|16.8093|11.8093|11.8093|21.8093|16.8093|31.8093|41.8093|36.8093|51.8093|51.8093|46.8093|46.8093|51.8093|26.8093|61.8093|66.8093|51.8093|56.8093|61.8093|56.8093|56.8093|31.8093|31.8093|21.8093|41.8093|16.8093|6.8093|51.8093|56.8093|61.8093|81.8093|96.8093|74.4092|69.4092|104.4092|91.4997|101.4997|76.4997|91.4997|102.7774|115.586|-8.4852|-8.4852|-28.4852|-18.4852|-13.4852|-18.4852|-28.4852|-48.4852|-53.4852|-98.4852|-93.4852|-93.4852|-118.4852|-116.0947|-101.8617|-81.8617|-76.8617|-91.8617|-115.1241|||-106.249|-93.0544|-108.6716|-74.3094|-74.3094|-64.3094|-89.3094|-94.3094|-79.3094|-94.3094|-105.3437|16.642|31.642|36.642|21.642|||51.642|61.642|76.642|91.642|108.7689|-27.794|-32.794|-52.794|||-62.794|-47.794|-22.794|-52.794|-77.794||-62.794|-107.794|6.8785|1.8785|11.8785|16.8785|1.8785|21.8785|46.8785|36.8785|71.8785|||||||71.8785|86.8785|36.8785|46.8785|31.8785||36.8785|51.8785|91.8785|96.8785|103.6929|83.6929|78.6929|98.6929|78.6929|109.0884|64.0884|84.0884|||98.4315|97.9794|-9.4282|-54.4282|-49.4282|-49.4282|-39.4282|-44.4282|-34.4282|-49.4282|-39.4282|-24.4282|-69.4282|-79.4282|-80.4758|-81.2357|-76.2357||-96.2357|-94.1507|||-91.5564|-98.397|-83.397|-93.397|-115.1633|-98.7818|-93.7818|-106.9798|-123.3109|-98.9566|-114.3962|-115.9958|-113.6064|-120.8131|-105.8131|-115.8131|-95.8131|-90.8131|-90.8131|-50.8131|-35.8131|-30.8131|-40.8131|-55.8131|-10.8131|-40.8131|-80.8131||-120.8131|-110.8131|-125.8131|||-150.8131|-125.8131|-120.8131|-135.8131|-166.1812|-176.2731|-166.2731|-205.3035|-172.8372|-203.708|-182.4533|48.9183|78.9183|113.9183|133.9183|132.4918|137.4918|172.8454|-46.1264|-41.1264|-16.1264|-26.1264|-106.1264|-76.1264|-71.1264|-101.1264|-101.1264|-106.1264|-136.1264|-121.1264|-126.1264|-96.1264|-91.1264|-81.1264|-61.1264
06336|101284|/equities/adira-finance|JKSE|-291.5595|-291.5595|-416.5595|-316.5595|-405.8994|-421.8327|-414.5364|-421.7071|-435.2301|-480.6732|-430.6732|-430.6732|-305.6732|-355.6732|-330.6732|-180.6732|-280.6732|-155.6732|-180.6732|-205.6732|-180.6732|-255.6732|-305.6732|-305.6732|-305.6732|-255.6732||-255.6732|-355.6732|-430.6732|-507.6924|-521.0709|-471.0709|-638.6898|-527.4872|-502.4872|-427.4872|-402.4872|-427.4872|-477.4872|-327.4872|-302.4872|-527.4872|-352.4872|-252.4872|-227.4872|-227.4872|-202.4872|-202.4872|-402.4872|-502.4872|-527.4872|-502.4872|-527.4872|-577.4872|-602.4872|-688.8747|-595.9719|-677.2801|-652.2801|-809.863|183.3538|308.3538|333.3538|358.3538|358.3538|383.3538|233.3538|183.3538|133.3538|83.3538|133.3538|233.3538|183.3538|133.3538|283.3538|258.3538|258.3538|283.3538|233.3538|283.3538|258.3538|258.3538|233.3538|108.3538|183.3538|233.3538|383.3538|108.3538|158.3538|||108.3538|283.3538|233.3538|308.3538|433.3538|383.3538|83.3538|208.3538|433.3538|483.3538|583.3538|358.3538|733.3538|1133.3538|1008.3538|||1333.3538|1283.3538|-332.2269|-882.2269|-914.9744|-986.0826|-1009.5363|-1161.9847|||-1146.6497|-1178.2219|-1256.3577|-1200.1196|-1436.244||-1418.7675|-1293.7675|-1468.7675|-1125.5297|-1050.5297|-1125.5297|-1300.5297|-1476.9774|-1792.4749|-1516.2804|151.4574|||||||1226.4574|1092.54|1067.54|1456.9653|906.9653||731.9653|956.9653|1148.0171|1179.9395|1054.9395|1079.9395|1204.9395|1091.5994|1239.2772|1303.3635|1532.9039|1004.8196|||1304.8196|1285.2341|1260.2341|935.2341|1160.2341|1435.2341|1473.4371|1448.4371|1259.9141|759.9141|1159.9141|1584.9141|1426.2934|1047.2705|811.2681|786.2681|711.2681||861.2681|938.909|||405.7925|455.7925|355.7925|305.7925|405.7925|380.7925|355.7925|280.7925|330.7925|230.7925|255.7925|255.7925|380.7925|530.7925|580.7925|530.7925|655.7925|723.1028|587.5209|737.5209|637.5209|561.1344|570.7048|464.672|494.6076|494.6076|419.6076||469.6076|450.9529|-196.6874|||-246.6874|-196.6874|-196.6874|-271.6874|-396.6874|-396.6874|-371.6874|-493.5416|-390.0462|-456.1376|-406.1376|-356.1376|-356.1376|-406.1376|-356.1376|-306.1376|-306.1376|-331.1376|-406.1376|-356.1376|-406.1376|-431.1376|-431.1376|-381.1376|-356.1376|-306.1376|-306.1376|-306.1376|-381.1376|-356.1376|-381.1376|-306.1376|-406.1376|-381.1376|-356.1376
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||10.0608|11.1787||12.4207|13.8008|15.3342|25.5978|3.5978|5.7754|6.4171|7.1301|7.9223|8.8026||9.7807|-10.8674|-12.0749|-14.4165|-14.2406|-15.8229||-17.581|-15.8677||-17.6308|-19.5898|-21.7665|-25.185|-31.7055|-24.0061|-24.729|-24.6434||-25.3259|-26.9177|-32.7419|-32.3243|-31.1382|-34.2646|-37.7385|-41.265|-45.5166|-48.5966|-48.5966|||-34.5966|-34.5966|-32.5966|-32.5966|-36.5966|-42.5966|-24.5966|-60.5966|-32.5966|-16.5966|-12.5966|-2.5966|-24.5966|-28.5966|-10.5966|-20.5966|-32.5966|-28.5966|-18.5966|-28.5966|-22.5966|-38.5966|-38.8148|-38.8148|-26.8148|-26.8148|-34.8148|-20.8148|-36.8148|-24.8148|-34.8148|||-36.3497|-34.8645|-36.8645|-34.8645|-26.8645|-42.8645|-40.6273|-55.3636|-44.6456|-42.6456|-46.6456|-44.8432|-40.8432|-54.8432|-54.8432|||-56.8432|-52.8432|-52.8432|-54.8432|-50.8432|-50.8432||-44.8432|||-40.8432|-58.8432|-40.8432|-44.8432|-44.8432||-46.8432|-61.9546|-53.9546|-49.9496|-53.4995|-54.3574|-64.3574|-54.7586|-60.7586|-62.7586|-64.7586|||||||-68.7586|-74.2874|-90.5415|-86.9207|-74.9207||-36.9207|-36.9207|-34.9207|||-26.9207|-18.9207|-14.9207|-28.9207|-28.9207|-24.9207|-18.9207|||-30.9207|-31.3243|-23.3243|-23.3243|-37.3243|-41.0882|-43.0882|-39.0882|-45.4175||-47.4175|-51.6861|-51.8347|-45.8347|-55.5941|-50.536|-58.536||-65.9799|-65.9799|||-59.9799|-47.9799|-67.9799|-73.1999|-66.148|-72.148|-84.9422|-94.0469|-93.941|-106.6011|-97.8845|-97.8845|-89.8845|-93.8845|-99.8845|-95.8845|-101.8845|-97.8845|-101.8845|-83.8845|-47.8845|-117.8845|-107.3|-103.3|-111.3|-103.3|-105.3||-95.3|-109.3|-103.3|||-105.3|-101.3|-93.3|-95.3|-95.3|-107.3|-95.3|-137.3|-89.3|-151.3|-150.2963|-132.2963|21.5263|67.5263|67.6959|57.4399|93.8221|-50.9135|-53.5705|-55.8561|-51.3957|-49.1063|-54.5626|-51.9585|-47.7316|-53.0351|-47.5946|-52.8829||||31.2264|||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|15.2618|17.2618|18.2618|19.2618|21.2618|24.2618|43.0131|-0.6137|-9.6137|-8.6137|-6.6137|-12.6137|-5.6137|-20.6137|1.741|5.741|8.741|9.741|11.741|11.741|16.741|21.1035|-0.1217|-2.1217|-2.1217|-2.1217||-2.1217|-3.1217|-3.1217|-2.1217|-1.1217|-6.1217|-5.413|-6.7366|-9.4296|3.2551|-0.0612|-0.068|-0.0756|-0.084|-0.0933|-0.1036|-0.1152|-0.128|-0.1422|-0.158|-0.1755|-0.195|-0.2167|-0.2408|-0.2675|-0.2973||-0.3303|-0.367|-0.4078|-0.4531|-0.5034|-0.5593|-0.6215|-0.6906|-0.7673|-0.8525|-0.9473|-1.0525|-1.1695|-1.2994|-1.4438|-1.6042|-1.7824|-1.9805|-2.2005|-2.445|-2.7167|-3.0186|-3.354|-3.7266|-10.1407|1.6008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|||-0.0025|-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046||-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097|||-0.0107|-0.0119|-0.0132|-0.0147||-0.0163|-0.0182||||-0.0202|-0.0224|-0.0249|-0.0277|-0.0308||-0.0342|-0.038|-0.0422|-0.0469|-0.0521|-0.0579|-0.0643|-0.0714|-0.0794|-0.0882|-0.098|||||||-0.1089|-0.121|-0.1344|-0.1494|-0.166||-0.1844|-0.2049|-0.2277|-0.253|-0.2811|-0.3123|-0.347|-0.3856|-0.4284|-0.476|-0.5289|-0.5877|||-0.653|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7894|-0.8771|-0.9746|-1.0828|-1.2032||-1.3368|-1.4854|||-1.6504|-1.8338|-2.0375|-2.2639|-2.5155|-2.795|-3.1055|-3.4506|-3.834|-4.26|-4.7333|-5.2593|-6.1596|-6.1596|-6.844|-7.257|-7.257|-7.257|-7.257|-6.257|-6.257|-7.257|-5.257|-6.257|-6.257|-5.257|-6.257||-6.257|-6.257|-5.257|||-5.257|-5.257|-3.257|-6.257|-6.257|-7.6744|-7.1382|-7.6536|-10.2262|-7.5291|-9.0879|-10.2088|-9.3874|-9.3874|-9.935|-7.935|-9.0287|-9.0287|-8.0287|-8.0287|-8.0287|-8.0287|-8.0287|-8.0287|-8.0287|-9.0287|-8.0287|-7.0287|-7.0287|-6.0287|-5.0287|-7.0287|-6.0287|-8.0287|-10.0287
06339|101286|/equities/agung-podomoro|JKSE|-2.9819|-0.9819|-1.9819|-6.9819|-6.9819|-8.9819|-6.9819|-11.9819|-18.9819|-18.9819|-14.9819|-17.9819|-22.4799|3.5905|4.5905|15.5905|17.5905|13.5905|13.5905|14.5905|17.5905|19.5905|16.5905|17.5905|21.1561|19.7607||17.7607|19.979|18.979|18.979|24.4211|21.579|20.6841|12.6841|9.6841|13.6841|14.6841|14.6841|19.649|16.2767|15.7519|13.5379|10.5379|13.5379|14.5379|12.6332|13.6332|17.148|11.1645|18.2383|10.1461|10.1461|10.3894|7.3894|6.3894|6.3894|10.3894|10.3894|10.3894|8.3894|9.3894|7.3894|7.3894|11.3894|12.3723|12.3723|14.3723|14.6359|15.4491|13.4491|15.4491|19.0546|-2.3615|-1.3615|-2.3615|-3.3615|-7.3615|-6.3615|-12.3615|-14.3615|-14.3615|-15.3484|-15.3484|-15.3484|-17.8871|-15.0413|-14.3792|-15.0324|-18.036|||-14.2623|-12.7914|-14.6571|-12.7301|-13.3113|-12.5681|-11.7699|-10.7699|-12.7699|0.0228|4.0228|4.0228|4.0228|5.0228|3.0228|||6.0228|6.0228|7.0228|7.0228|10.4698|-3.7204|-5.7204|-5.7204|||-5.7204|-4.7204|-5.7204|-6.7204|-5.7204||-5.7204|-7.7204|-9.856|-9.2844|-7.7632|-6.7632|-8.7632|-11.0703|-8.1978|-9.1978|-6.1978|||||||-7.1978|-8.1978|-9.8372|-6.8372|-6.8372||-4.8372|-3.8372|-3.8372|-3.8372|-6.8372|-7.8372|-9.8372|-8.8747|-8.7497|-8.3885|-7.9738|-6.9738|||-7.9738|-8.9738|-9.3043|-10.6714|-9.6252|-6.6252|-7.9724|-8.3487|-7.3487|-9.2727|-8.2727|-7.2727|-8.2727|-7.2727|-8.2727|-7.2727|-5.2727||-8.2727|-7.2727|||-9.5528|-9.5528|-9.5586|-9.5478|-8.5478|-6.5478|-6.5478|-8.5478|-10.2134|-10.2134|-11.1891|-9.1891|-8.1891|-6.1891|-7.1891|-4.1891|-1.1891|-1.1891|-1.1891|-0.1891|-2.1891|-2.1891|-1.1891|-4.1891|-4.1891|-5.1891|-6.1891||-5.1891|-6.1891|-7.1891|||-6.1891|-6.1891|-6.1891|-6.1891|-6.1891|-6.1891|-6.1891|-9.1891|-10.1545|-11.3759|-10.3759|-12.3622|-12.0691|-11.0914|-13.0914|-11.3459|-12.3459|-7.3459|-5.3459|-7.3459|-11.3459|-11.4399|-12.2665|-13.4559|-13.4559|-13.4559|-13.4559|-12.4559|-16.4559|-17.3399|-17.0999|-16.0492|-19.0492|-20.7214|-19.3015
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-1.6257|-1.9206|-1.9206|-2.5378|-1.5378|-1.9309|0.6801|1.6801|1.8668|2.0742|1.1278|0.1278|1.1278|0.1278|0.1278||1.1278|0.1278|1.1278|1.1278|1.1278|1.1278|1.1278|1.1278|0.1278|0.1278|1.1278|2.1278|2.3642|3.1269|-0.6719|-1.6719|-2.6719|-1.6719|-1.6719|-0.6719|-1.6719|-1.6719|-1.6719|-1.6719|-2.6719|0.9418|1.9418|1.9418|1.9418|1.9418|1.9418|1.2329|1.2329|1.2329|1.3699|1.5221|2.0458|2.0458|1.3842|1.538|1.681|1.681|0.681|0.681|0.681|0.681|0.681|0.681|0.681|1.681|1.8678|2.5753|2.3584|2.3584|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-1.6191|||-1.799|-1.9321|-1.9321|-1.9321|-0.9321|-0.9321|-0.9321|-1.9321|-1.9321|-2.2988|-2.2988|-1.4313|-1.4313|-2.4313|-2.4313|||-1.8126|-1.9903|-0.9903|-0.9903|-1.9903|-1.9903|-0.9903|-0.9903|||-0.9903|-1.9903|-0.9903|-0.6037|-0.6037||-0.6037|-0.6037|-0.6037|-0.6037|-0.6037|-1.6037|-1.7819|0.0626|0.0626|0.0626|1.0626|||||||1.0626|1.0626|-0.8176|-0.8176|-0.8176||-0.8176|-0.8176|-1.1307|-1.2563|-0.6806|-0.6806|-0.9785|0.7539|0.8376|1.4307|-0.7008|-0.4453|||-0.4948|-0.5498|-0.6109|-0.6787|-0.7542|-0.838|-0.9311|-1.0345|-1.6495|-0.6652|-0.6652|-0.6652|-0.6869|-0.6869|-0.6869|-0.9854|-1.021||-1.021|-1.021|||-1.021|-1.021|-2.021|0.174|1.174|1.8045|-0.2604|-0.2604|-1.2604|-0.2604|-0.2604|-0.2604|-0.2604|-1.2604|-1.2604|-0.2604|-0.2604|-0.2604|-0.2604|-1.2604|-0.2604|-0.2604|-0.2604|-1.2604|0.6843|1.2604|0.5115||-0.5684|-0.2982|-0.3313|||-0.3681|-0.409|-0.4545|-0.505|-0.2278|-0.2531|-0.2812|-0.3124|-0.3472|-0.3857|-0.4286|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.5257|-0.5841|0.3157|0.3508|0.3897|0.433|-0.9812|-0.2013|-0.2236|-0.2485|-0.2761|-0.3068|-0.3409|-0.3787|-0.4208|-0.4676|-0.5195|-0.5773
06341|101373|/equities/centris-multi|JKSE|-3.5127|-3.0141|-3.349|-4.7211|-3.4679|-3.5199|-3.911|-4.3455|-4.8284|-5.3648|-6.9609|-6.4566|-5.9365|-4.9365|-0.9365|-0.9365|-2.9365|-5.9365|-7.5405|-8.4894|-7.3216|-8.6351|-8.7057|-12.173|-10.4144|-7.2383||2.3188|4.3188|4.7987|5.8319|9.091|5.3789|3.8099|4.8443|3.7159|1.851|3.2789|1.8654|2.5727|1.9696|2.6885|2.5983|-0.0882|-1.0882|-2.0882|-2.0882|-2.0882|-3.5425|-1.8312|-1.8312|-1.8312|-2.2569|-2.5077|-2.453|0.2496|1.2496|2.2496|2.4996|2.7773|3.0859|3.4288|6.8098|-1.7331|-1.8865|-1.8865|-3.3184|1.9093|2.1214|2.3572|2.6191|2.9101|3.2334|5.0927|3.4919|3.991|3.1566|2.6185|3.4094|-0.672|-0.672|-2.672|-2.08|-2.2381|-1.2381|-2.2381|-1.5978|-1.7754|-2.4726|-2.3585|||-1.7317|-1.9241|-1.4712|-1.6346|-1.178|-1.178|-1.178|-1.178|-1.178|-2.178|-2.42|-3.1889|-3.1544|-2.616|-2.9066|||-3.7296|-3.2551|-2.7779|-2.7779|-3.3088|-3.6764|-4.0849|-5.0388|||-4.2098|-5.3997|-5.1108|-5.6787|-5.9763||-6.3646|-6.3646|-7.3646|-8.9051|-9.5057|-9.673|-10.7478|-11.942|-13.2689|-10.6484|-10.6484|||||||-10.6484|-16.6484|-17.8871|-16.9857|-16.2063||-15.007|-13.3411|-12.6568|-12.5631|-8.959|-10.2454|-10.2454|-8.2454|-7.2454|-11.2454|-10.2454|-11.2454|||-11.2454|-10.2454|-8.2454|-8.2454|-8.2454|-11.2454|-11.2454|-10.2454|-8.2454|-8.2454|-9.2454|-9.2454|-10.2454|-7.2454|-9.2454|-7.2454|-7.2454||-7.2454|-7.2454|||-5.2454|-16.2454|-15.3838|-15.7598|-16.1775|-17.1417|-18.1574|-18.2993|-15.2993|-16.4992|-17.0547|-19.3941|-15.4187|-15.4187|-13.4675|-14.4675|-12.4675|-15.4675|-13.7441|-12.7441|-9.7441|-12.7441|-13.7441|-14.7441|-14.3268|-15.2113|-15.2113||-14.2113|-16.2113|-17.5681|||-18.1868|-19.5975|-18.5975|-18.5975|-20.5975|-13.5975|-14.5975|-16.5975|-14.7194|-17.3549|-16.3388|-18.4368|-18.4368|-17.3481|-14.3481|-16.3481|-11.3481|-13.3481|-11.3481|-13.3481|-15.3481|-16.3481|-14.3481|-13.3481|-18.3481|-20.3481|-17.3481|-17.3481|-18.3481|-20.3481|-19.3481|-21.8312|-18.9333|-15.9333|-15.9333
06342|101287|/equities/akasha-wira-in|JKSE|-6.6191|-356.6191|-931.6191|100.0164|100.0164|125.0164|125.0164|300.0164|350.0164|225.0164|75.0164|350.0164|668.0738|-275.6376|-285.4306|-272.7007|-401.6119|76.2166|151.2166|226.2166|279.1295|370.0671|45.0671|20.0671|20.0671|45.0671||145.0671|164.0827|89.0827|89.0827|114.0827|139.0827|169.5465|169.5465|175.885|219.7817|44.7817|119.7817|144.7817|191.4241|149.9357|124.9357|99.9357|99.9357|99.9357|149.9357|199.9357|199.9357|249.9357|299.9357|412.4285|-4.936|-29.936|-29.936|-329.936|-494.3733|-295.137|-265.8601|-190.8601|-165.8601|-328.7335|195.815|260.6277|-103.0898|-128.0898|-130.9751|-155.9751|-173.3056|-192.5618|-216.8973|-216.8973|-206.2748|-222.2497|-239.9997|-272.2219|-339.9688|-373.5764|-253.9738|-282.1931|13.7374|88.7374|213.7374|238.7374|377.7638|307.2375|273.3195|-52.0919|-152.0919|-212.0466|||-173.1073|-182.6192|-170.1597|-95.1597|-145.1597|-120.1597|-120.1597|-120.1597|-195.1597|-245.1597|-275.1774|-273.8082|-282.0092|-321.6769|-312.9743|||-273.5587|-323.5587|-373.5587|-402.5652|-440.3502|-420.6605|-395.6605|-295.6605|||-320.6605|-220.6605|-220.6605|-595.6605|4.3648||429.3648|686.8681|-373.4442|-380.2158|-428.0176|-445.0834|-470.0834|-540.3704|-565.6894|-635.4882|-510.011|||||||-335.011|-285.011|-360.011|-285.011|-535.011||-835.011|-927.79|-1210.0445|-1019.4938|-946.6598|-1061.7419|-1061.7419|-1161.7419|-1436.6576|65.3279|140.3279|140.3279|||215.3279|190.3279|290.3279|215.3279|165.3279|865.3279|890.3279|1140.3279|390.3279|965.3279|590.3279|790.3279|790.3279|790.3279|1489.2533|965.837|-386.5695||-586.5695|-586.5695|||-561.5695|-631.4739|-656.4739|-681.4739|-683.4554|-658.4554|-891.3393|141.2606|241.2606|391.2606|291.2606|291.2606|341.2606|391.2606|341.2606|441.2606|366.2606|366.2606|341.2606|341.2606|491.2606|516.2606|566.2606|641.2606|491.2606|541.2606|541.2606||516.2606|591.2606|541.2606|||216.2606|116.2606|291.2606|316.2606|316.2606|216.2606|166.2606|166.2606|241.2606|316.2606|291.2606|641.2606|841.2606|1141.2606|1097.234|999.7045|938.5606|-70.8704|-720.8704|-820.8704|-895.8704|-899.5782|-988.4202|-1139.9113|-1133.2348|-1157.7609|-1144.3036|-1019.3036|-1518.6707|-1273.523|38.7458|163.7458|188.7458|263.7458|288.7458
06343|101288|/equities/akbar-indo-mak|JKSE|103.9655|93.9655|112.7394|134.4327|92.4118|-17.6389|-29.6389|-45.6389|-55.6389|-63.6389|-67.4706|-61.4706|-59.4706|-57.4706|-65.4706|-51.4706|-47.4706|-43.4706|-41.4706|-45.4706|-39.4706|-57.4118|-54.1242|-53.0269|-57.3632|-67.6258||-69.1398|-67.5997|-79.7775|-79.3083|-72.214|-82.214|-83.8489|-95.229|-97.229|-85.229|-101.229|-106.0322|-109.0358|-108.5953|-127.1059|-128.8399|-141.1555|-151.2839|-166.5376|-173.8752|-192.5279|-213.3088|-204.732|-230.3976|-190.3976|9.0104|34.0104|19.0104|14.0104|64.0104|54.0104|124.0104|97.3449|29.9388|49.2653|33.2948|-7.9442|-23.9442|-25.2713|-27.7601||-27.7601|-27.7601|-29.7601|-29.7601|-33.9557|-37.7286|-44.9206|-40.1983|-40.1983|-44.6648|-49.6275|-52.8225|-34.8225|-34.8225|-32.8225|-38.8225|-61.2472|-48.9413|-64.051|-52.051|-60.5011|-78.5493|||-44.5493|-40.5493|-42.5493|-55.3882|-61.6535|-65.5039|-49.0043|-49.1092|-49.1092|-51.1092|-49.1092|-81.2324|-54.084|-54.084|-58.084|||-62.084|-66.084|-88.084|-97.2045|-112.7828|-109.7586|-108.1762|-116.0292|||-107.1902|-97.1902|-132.1902|39.8949|49.8949||104.8949|114.8949|104.8949|94.8949|89.8949|114.6055|107.1852|117.1852|157.1852|142.1502|-41.3843|||||||-81.3843|-123.3843|-170.7604|-149.8448|-165.7165||-161.4753|-106.4753|-91.4753|-86.4753|-131.4753|-181.4753|-209.6392|-223.488|-243.5978|-211.3672|-166.3672|-176.3672|||-171.3672|-121.3672|-121.3672|-106.3672|-56.3672|-51.3672|-41.3672|-51.3672|-61.3672|-61.3672|-51.3672|-111.3672|-111.3672|-106.3672|-171.3672|-211.3672|-229.3893||-229.3893|-229.3893|||-239.3893|-229.3893|-239.3893|-310.1548|-252.2185|-237.2185|-262.2185|-316.3539|-294.2821|-335.1013|-265.1013|-244.7067|-214.7067|-229.7067|-274.7067|-322.1741|-294.6379|-320.7088|-238.5654|-299.5171|-299.7412|72.5599|162.5599|152.5599|178.1221|201.8024|194.5026||183.3363|179.2625|178.4722|||163.4722||||||||176.358||148.7753|103.7753|83.6979|73.6979|103.8866|76.3185|90.7983|78.887|54.7845|22.7845|16.7845|16.7845|26.7845|22.7845|20.7845|24.7845|36.7845|36.7845|38.7845|38.7845|26.7845|20.7845|14.7845|36.7845|34.7845
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-113.0591|-122.8435|-149.2705|-104.9019|-94.9019|-156.2799|-88.0755|-83.0755|-78.0755|-98.0755|13.5227|83.5227|94.1919|96.0466|98.1073|100.397|102.9411|104.5283|79.5283|84.5283|117.8092|112.5658|-11.1442|-36.1442|-41.1442|-26.1442||-36.1442|-36.1442|-76.1442|-71.1442|-96.1442|0.619|15.619|15.619|55.619|75.619|75.619|60.619|85.619|65.619|50.619|30.619|40.619|80.619|90.619|85.619|95.619|100.619|137.91|-36.0305|-36.0305|-71.0305|-101.0305|-81.0305|-116.0305|-145.8672|-57.4906|-62.4906|-67.4906|-57.4906|-52.4906|-27.4906|-72.4906|-77.4906|-85.2674|-84.4073|-79.4073|-74.4073|-89.4073|-89.4073|-89.4073|-109.6192|-114.8547|-114.283|-125.3144|-131.1827|-109.0918|-95.7265|-85.7265|-80.7265|-75.7265|-55.7265|-30.7265|-35.7265|-40.7265|-45.7265|-95.7265|-110.7265|-110.5295|||-127.255|-113.538|-113.538|-98.538|-83.538|-103.538|-113.538|-133.538|-103.538|-98.538|-103.538|-78.538|-53.538|-123.538|-134.7644|||-119.8882|-144.8882|-104.8882|-134.8882|-175.1536|-149.3373|-160.097|-153.9967|||-161.1074|-164.2527|-144.2527|-174.2527|-174.2527||-149.2527|-174.2527|-254.7252|50.2975|105.2975|115.2975|110.2975|160.2975|165.2975|110.2975|130.2975|||||||50.2975|85.2975|90.2975|105.2975|25.2975||35.2975|15.2975|40.2975|50.2975|15.2975|90.2975|110.2975|121.7195|94.7497|89.7497|89.7497|89.7497|||89.7497|124.7497|129.7497|150.37|110.37|136.2444|112.4938|99.9931|92.6434|57.6434|67.6434|67.6434|57.6434|52.6434|57.6434|62.6434|77.6434||72.6434|67.6434|||57.6434|67.6434|42.6434|27.6434|47.6434|57.6434|72.6434|72.6434|117.6434|120.7944|120.7944|124.216|117.1844|130.0163|115.0163|115.0163|98.6293|101.2547|111.3942|101.5403|121.5403|106.5403|106.5403|121.5403|153.1004|116.7782|117.8091||121.1768|94.9977|94.9977|||99.9977|84.9977|99.9977|99.9977|94.9975|121.3861|-11.6173|-61.6173|-61.6173|-61.6173|-66.6173|-126.6173|-78.9411|-73.9411|-92.7123|-85.2473|-85.2473|-75.2473|-90.2473|-80.2473|-70.2473|-70.2473|-60.2473|-65.2473|-60.2473|-90.2473|-65.2473|-55.2473|-65.2473|-65.2473|-85.2473|-45.2473|-45.2473|-30.2473|-15.2473
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-62.6152|-71.9057|-67.0064|-74.896|-73.5346|-73.5346|-73.5346|-81.5346|-77.5346|-79.5346|-67.5346|-67.5346|-67.5346|-57.5346|-63.5346|-65.5346|-59.5346|-67.5346|-73.5346|-63.5346|-61.5346|-53.5346|-53.5346|-23.5346|-113.5346|-120.2607||-110.623|-116.6922|-117.5336|3.0291|15.0291|91.0291|83.8618|7.8618|7.8618|7.8618|11.8618|5.8618|21.8618|21.8618|19.8618|17.8618|15.8618|23.8618|15.8618|21.8618|17.8618|17.8618|17.8618|23.8618|27.8618|25.8618|27.8618|21.8618|19.8618|15.8618|19.8618|19.8618|27.8618|29.8618|35.1874|31.1874|32.5415|35.7291|39.7291|37.7291|41.9213|41.3473|41.3473|41.0525|44.3917|52.54|50.54|50.54|56.2667|53.8971|53.8971|61.6635|64.515|81.7944|67.9938|71.7825|79.7825|87.6498|53.6498|65.6498|59.6498|47.6498|49.6498|||79.6498|91.6498|73.6498|87.6498|61.6498|81.6498|117.8331|-52.5923|-60.1026|-40.7806|-51.6452|-46.828|-47.5283|-41.5283|-41.1426|||-42.8251|-44.0279|-46.9199|-49.911|-43.3456|-48.3839|-53.7341|-47.7341|||-45.7341|-45.7341|-47.7341|-59.7341|-57.7341||-65.4823|-64.4248|-63.2498|-63.9442|-75.2713|-67.8658|-67.8658|-69.6287|-79.4763|-107.3071|-80.2301|||||||-62.3667|-60.5639|-62.5639|-64.5736|-66.5736||-60.5736|-58.5736|-62.5736|-50.5736|-64.5736|-65.3671|-67.3671|-69.3671|-78.8523|-91.1692|-77.5176|-77.5176|||-77.464|-82.1822|-76.8691|-85.6285|-83.6285|-82.5873|-91.4905|-91.4905|-86.7893|-92.7893|-102.7893|-98.7893|-82.7893|-94.7893|-86.7893|-92.7893|-68.7893||-44.7893|-124.7893|||-88.7893|-76.7893|-72.7893|-74.7893|-88.7893|-92.7893|-88.7893|-118.7893|-103.877|-97.9744|-101.1315|-105.1315|-101.1315|-101.1315|-111.1315|-91.1315|-85.1315|-95.1315|-83.1315|-87.1315|-33.1315|-139.1315|-115.8128|-112.1253|-120.917|-116.6686|-114.6686||-124.6686|-124.6686|-124.6686|||-114.6686|-118.6686|-114.6686|-120.6686|-100.6686|-85.6686|-85.6686|-85.6686|-188.6686|9.7319|25.7319|49.7319|76.7319|15.7319|25.7319|71.7319|91.7319|96.7319|81.7319|81.7319|71.7319|111.7319|81.7319|96.7319|86.7319|76.7319|96.7319|86.7319|86.7319|111.7319|106.7319|116.7319|136.7319|271.7319|-11.0231
06347|101290|/equities/alam-sutera-re|JKSE|-10.7216|-12.7216|-12.7216|-12.7216|-6.7216|-8.7216|-18.7216|-12.7216|-40.7216|-38.7216|-28.7216|-38.7216|-43.4684|-46.6315|-56.0351|7.889|11.889|19.889|23.889|27.889|37.889|45.889|17.889|43.889|45.889|53.889||45.889|35.889|33.889|51.889|58.8766|46.8629|60.6255|44.5786|24.5786|27.5786|23.5786|30.5786|36.0318|33.3131|27.6812|18.5347|16.4503|16.4503|18.7333|10.7333|8.7333|12.7333|11.7333|12.1358|8.1358|9.1358|8.1358|4.1358|3.1358|1.1358|8.1358|7.1358|7.1358|9.1358|10.1358|9.1358|8.1358|12.1358|11.9838|11.9838|10.9838|10.9838|12.9838|12.9838|10.9838|12.9838|-2.6195|-4.6195|-3.6195|-2.6195|-6.6195|-10.6195|-8.6195|-11.6195|-12.6195|-12.6195|-13.6195|-14.3632|-12.3632|-13.3632|-13.3632|-12.3632|-14.6292|||-10.6292|-12.6292|-11.1891|-6.1891|-7.1891|-5.1891|-5.1891|-6.1891|-6.1891|-7.1891|-7.1891|-7.1891|-6.1891|-7.1891|-6.1891|||-6.1891|-4.1891|-5.1891|-5.1891|-8.1891|-12.1891|-12.1891|-15.0435|||-15.4249|-12.4249|-12.4249|-14.4249|-16.0833||-14.4814|-16.646|-19.0511|-15.3346|-15.8382|-15.8382|-15.8382|-19.9314|-20.8126|-14.007|-9.007|||||||-4.007|-3.007|-3.007|-1.007|-1.007||-2.007|-4.007|-4.007|-2.007|-4.007|-2.007|-7.007|-9.2246|-8.2246|-9.6941|-8.3587|-9.3587|||-7.3587|-8.3587|-8.3587|-9.9541|-10.7268|-10.1409|-11.101|-10.4937|-10.4937|-8.4937|-9.4937|-8.4937|-7.4937|-8.4937|-9.4937|-11.68|-10.68||-10.68|-9.68|||-9.68|-11.6999|-12.5139|-7.5139|-7.5139|-5.5139|-7.5139|-7.5139|-9.5139|-10.4044|-10.5048|-11.6165|-10.2405|-10.4209|-10.4209|-8.4209|-8.4209|-8.4209|-7.4209|-5.4209|-7.4209|-5.4209|-7.4209|-8.4209|-8.4209|-7.4209|-7.4209||-9.4209|-9.4209|-10.4209|||-10.4209|-10.4209|-8.4209|-12.4209|-12.8379|-11.8379|-8.8379|-10.8379|-10.8379|-12.7643|-12.1362|-11.1362|-10.1362|-10.1362|-8.1362|-9.1362|-9.1362|-7.1362|-8.1362|-6.1362|-11.1362|-9.1362|-11.1362|-10.1362|-11.1362|-10.1362|-10.1362|-7.1362|-10.1362|-11.1362|-14.1362|-12.1362|-12.1362|-11.1362|-9.1362
06348|1025106|/equities/alfa-energi-investama|JKSE|9.1197|8.1197|11.1197|11.1197|11.1197|12.1197|12.1197|13.1197|13.1197|12.1197|12.1197|17.1197|19.9172|9.9172|10.9172|11.9172|12.9172|15.9172|12.9172|10.9172|10.9172|12.9172|13.9172|13.9172|13.9172|12.9172||11.9172|17.9172|-4.8031|-3.8031|-5.8031|-5.8031|-5.8031|-4.8031|-3.8031|-5.8031|-4.8031|-4.8031|-3.8031|-3.8031|-4.8031|-4.8031|-4.8031|-4.8031|-3.8031|-2.8031|-7.8031|-8.8031|-6.8031|-8.8031|-10.8031|-14.8031|-13.8031|-14.8031|-17.8031|-14.8031|-7.8031|-10.8031|-11.8031|-11.8031|-11.8031|-11.8031|-12.8031|-13.8031|-12.8031|-12.8031|-13.8031|-14.8031|-13.8031|-16.8031|-16.8031|-15.8031|-14.8031|-17.8031|-17.8031|-16.8031|-17.8031|-16.8031|-18.8031|-19.8031|-19.8031|-19.8031|-17.8031|-23.8031|-24.8031|-26.2076|-26.2076|-30.3973|-28.3786|||-24.3786|-24.3786|-24.3786|-26.3786|-26.3786|1.2324|3.2324|6.2324|7.2324|6.2324|9.2324|5.2324|7.2324|8.2324|10.2324|||12.2324|14.2324|12.2324|14.2324|12.2324|17.2324|24.2324|29.8135|||9.8135|9.8135|12.8135|13.8135|13.8135||10.8135|10.8135|8.8135|13.8135|15.8135|15.8135|17.8135|15.8135|18.8135|20.8135|24.8135|||||||21.8135|20.8135|23.8135|16.8135|16.8135||12.8135|13.8135|13.8135|12.8135|14.8135|17.8135|16.8135|18.8135|17.8135|30.8135|32.8135|13.8135|||20.8135|23.8135|19.8135|25.8135|27.8135|15.8135|24.8135|44.2489|-23.3315|-26.7016|-28.724|-25.9613|-24.9613|-24.9613|-23.9613|-24.9613|-31.4014||-30.6127|-31.6828|||-29.6828|-28.6828|-31.6828|-27.9253|-30.7503|-29.0559|-33.8962|-29.8962|-31.8947|-29.8947|-33.8947|-30.8947|-33.2719|-33.5243|-36.5054|-35.5054|-40.5779|-39.5779|-39.5779|-39.5779|-36.5779|-39.5779|-32.5779|-30.5779|-39.5779|-42.5779|-43.7566||-47.7566|-44.7675|-47.7675|||-50.3527|-53.5543|-49.5543|-48.5543|-52.5543|-45.5543|-40.5543|-41.5543|-39.5543|-9.5543|-50.5543|-62.1657|-51.1657|-46.7397|-51.0325|-46.0325|-50.0325|-53.1142|-48.1142|-51.4603|-55.205|-38.205|-37.205|-50.205|-52.95|-56.9133|-45.9133|-23.9133|-22.9133|-24.9133|-25.9133|-37.9133|-33.9133|-30.9133|-40.9133
06349|101291|/equities/alkindo-narata|JKSE|84.913|97.9033|94.8926|101.7695|95.8949|77.8949|85.8949|75.8949|95.8949|63.8949|47.8949|39.8949|57.8949|65.8949|57.8949|83.8949|79.4387|50.043|64.9367|38.1121|36.1121|46.1121|47.2357|41.2674|41.2674|39.2674||49.2674|63.2674|29.2674|31.2674|33.2674|37.2674|45.2674|41.2674|59.2674|61.2674|89.4339|-8.2943|-30.2943|-54.2943|-60.9937|-57.1041|-56.1157|-65.573|-61.97|-71.3814|-75.3814|-71.3814|-79.3814|-83.0905|-56.5932|-60.5932|-84.3257|30.6396|28.6396|30.6396|30.6396|34.6396|46.6396|40.6396|38.6396|36.6396|32.6396|30.6396|40.6396|48.6396|48.6396|70.6396|48.6396|50.6396|46.6396|54.6396|46.6396|38.6396|54.6396|76.6396|33.1396|35.0339|35.0339|32.5339|40.0339|52.9716|32.9716|35.4716|30.4716|32.9716|37.9716|45.4716|31.1069|||28.6069|30.24|30.24|36.5726|34.0726|36.5726|36.5726|31.5726|34.0726|29.0726|34.0726|54.0726|46.4695|44.6674|44.6674|||47.1674|39.6674|47.1674|57.1674|47.1674|57.1674|62.4083|50.2629|||50.2629|55.2629|50.2629|50.2629|57.7629||82.931|67.2844|60.2531|67.7531|67.7531|70.2531|78.1979|83.7116|78.7116|78.7116|76.2116|||||||78.7116|88.7116|66.2116|46.2116|38.7116||98.7116|92.874|71.6656|79.3356|69.3356|71.8356|66.8356|51.8356|36.8356|36.8356|46.8356|41.8356|||46.8356|36.8356|46.8356|46.8356|50.5338|45.5338|45.5338|45.5338|53.0931|-4.3891|-14.3891|-14.3891|-16.8891|-16.8891|-21.8891|-24.3891|-24.3891||-21.8891|-31.8891|||-36.8891|-44.3891|-44.3891|-44.3891|-49.1655|-34.1655|-39.1655|-47.4061|-51.2845|-49.8995|-40.9253|-40.9253|-49.7781|-50.1118|-47.6118|-54.2909|-59.6288|-56.2542|-66.1158|-70.4362|-65.4362|-70.3457|-76.862|-74.362|-95.5411|-97.8235|34.9506||74.9506|74.9506|77.4506|||84.2507|75.2993|50.2993|75.2993|80.3325|82.7306|79.4229|86.1643|84.0662|59.0662|59.0662|59.0662|51.5662|61.5662|51.5662|54.0662|64.0662|54.0662|54.0662|54.0662|41.5662|24.0662|19.0662|21.5662|19.0662|21.5662|16.5662|11.5662|19.0662|16.5662|16.5662|26.5662|9.0662|26.5662|31.5662
06350|101292|/equities/alumindo-light|JKSE|8.7488|13.1653|11.7948|-4.708|-5.708|-5.708|-6.708|-7.708|-4.708|-6.708|-7.708|-5.708|||-8.708|-8.7867|-8.8477|-8.8477|-9.422|-5.422|-5.422|-1.422|-5.422|-9.422|-10.1911|-8.7278||-3.7278|-8.7278|-7.9754|-7.306|-10.1177|0.5404|6.5404|9.7671|5.7413|8.8792|5.4213|7.0237|5.462|4.462|3.462|6.462|6.0134|-1.2144|-1.2144|-5.2144|2.8929|2.8929|5.2144|2.7382|-0.9085|-0.9085|-0.9085|-1.9085|-0.9085|-1.9085|-1.9085|-1.9085|-2.9085||-3.2317|-3.5908|-3.9898|-4.4331|-4.9256|-5.081|-6.081|-4.6518||-3.6518|-3.6518|-5.6518|-2.9465|-4.2577|-4.2577|-4.2577|-4.2577|-6.2577|-7.2577|-8.2577|-10.8419|-9.8657|4.9642|6.9642|4.5213|4.5213|5.5213|6.5213|1.5213|||7.5213|11.0792||7.8657|10.3099|-3.2644|-3.2644|-8.2644|-7.516|-8.3511|-9.279|-5.3099|-7.2333||-6.037||||-6.7077|-7.4531|-7.7812||-8.2013|-8.2917|-8.2917|||-8.3241|-9.249|-10.7767|-11.7519|-11.7799||-10.8666|0.9678|2.9678|2.9678|2.9678|2.9678|4.9678|13.9678|19.4087|19.7319|-5.3853|||||||-12.3853|-18.3853|-20.8584|-19.8584|-23.3982||-23.6647|-25.6275|-24.7527|-26.1697|-27.6886|-28.3206|-25.9118|-26.6242|-30.0269|-31.8077|-32.953|-35.17|||-35.2716|-33.2716|-34.218|-31.218|-37.6311|-35.8679|-27.6866|-36.9851|-37.3723|-23.2845|-22.2845|-20.2845|-12.2845|-18.2845|-14.2845|-17.2845|-20.0383||-16.8204|-21.0226|||-23.5807|-22.6452|-25.1614|-27.4701|-23.4701|-25.4701|-19.4701|-18.4701|-17.4701|-18.4701|-23.4701|-21.4701|-16.4701|-23.4701|-27.8563|-21.8563|-22.8563|-28.8563|-29.8563|-25.1181|-30.0757|-31.2508|-37.8342|-31.4269|-36.5589|-33.5589|-31.5589||-33.4543|-37.727|-42.8605|||-38.8605|-40.8154|-43.8154|-50.5727|-51.303|-46.8922|-49.8802|-55.7189|-47.7189|-49.7189|-55.7189|-59.021|-68.3567|18.7354|20.7354|18.7354|26.7354|30.7354|26.7354|65.0105|-35.9221|-23.9221|-23.9221|-19.9221|-24.9221|-27.4471|-27.4471|-31.2186|-28.2186|-26.4365|-33.4365|-34.5406|-31.934|-32.0378|-30.9136
06351|955951|/equities/anabatic-technologies-tbk|JKSE|10.7244|8.7244|10.7244|8.7244|14.7244|24.7988|22.7988|24.7988|18.7988|24.7988|22.7988|24.7988|22.7988|22.7988|26.7988|24.7988|28.7988|22.7988|24.7988|26.7988|30.7988|32.7988|34.7988|30.7988|32.7988|32.7988||44.7988|44.7988|24.7988|28.7988|40.7988|52.7988|52.7988|58.7988|64.7988|75.8107|49.8107|49.8107|43.8107|54.6785|54.171|54.171|56.19|54.8778|49.7531|44.831|56.831|57.8122|46.0136|41.523|41.523|44.8185|48.8185|34.4324|24.4324|24.4324|38.4324|-10.9776|-10.9776|-8.9776|-16.9776|-2.9776|-14.9776|-10.9776|-8.9776|-6.9776|-0.9776|-4.9776|-10.9776|-6.9776|-6.9776|-16.9776|-12.9776|-10.9776|-0.9776|-22.9776|-24.9776|-22.9776|-26.9776|-26.9776|-24.9776|-36.3084|-26.0509|-22.0509|-16.0509|-18.0509|-20.0509|-20.7232|-24.2385|||-20.2385|-24.9317|-25.1463|-21.6077|-23.6077|-13.6077|-15.6077|-19.6077|-19.6077|-19.2318|-17.2318|-18.7676|-20.7676|-22.2974|-24.9971|||-21.219|-25.91|-27.1098|-23.1098|-23.1098|-29.1098|-28.4554|-33.4298|||-25.4298|-23.4298|-25.4298|-21.4298|-17.4298||-15.4298|-23.4298|-21.4298|-23.4298|-23.4298|-25.4298|-25.4298|-23.4298|-23.4298|-25.4298|-15.4298|||||||-7.4298|-7.4298|-15.4298|-25.4298|-37.4298||-23.4298|-29.4298|-17.4298|-21.4298|-23.4298|-21.4298|-31.4298|-37.6294|-33.6294|-36.4771|-37.3111|-39.3111|||-39.3111|-39.3111|-40.7421|-36.7421|-40.269|-48.417|-44.417|-40.417|-47.7333|-47.7333|-49.7333|-55.7333|-39.7333|-25.7333|-31.7333|-33.7333|-43.7333||-37.7333|-41.7333|||-37.7333|-43.7333|-43.5967|-49.5967|-58.1074|-61.8971|-63.6635|-61.3129|-69.3129|-78.2752|-76.2752|-81.1947|-83.0489|-93.0489|-93.0489|-95.0543|-97.6597|-99.6597|-99.748|-101.748|-83.748|-115.748|12.397|26.397|50.397|60.397|78.397||100.397|96.397|111.8855|||69.095|20.3622|20.3622|18.3622|22.3622|12.3622|14.3622|24.3622|12.3622|16.3622|18.3622|20.3622|20.3622|26.3622|34.3622|20.3622|30.3622|28.3622|20.3622|22.3622|18.3622|19.735|11.735|11.735|13.735|19.735|13.735|17.735|19.735|19.735|21.735|13.735|27.735|12.8965|12.8965
06352|101293|/equities/ancora-indones|JKSE|15.6624|17.6624|15.6624|15.1761|13.1761|15.1761|15.1761|18.529|17.7777|16.7777|18.7777|20.9066|20.9066|19.9066|16.9066|18.9066|17.9066|21.9066|25.9066|22.9066|23.9066|23.9066|25.9066|26.9066|28.9066|34.5388||27.5388|30.5388|30.5388|31.5388|23.5388|22.5388|21.5388|24.5388|25.7098|26.3997|27.1108|21.6231|24.6368|25.3029|26.3029|26.3029|26.3029|25.3029|27.3029|26.3029|27.3029|12.3029|13.3029|10.3029|11.3029|10.3029|12.3029|13.3029|15.3029|14.3029|23.3029|23.3029|19.3029|22.3029|17.3029|23.3029|24.3029|21.3029|36.2254|14.178|14.178|14.178|17.178|13.9297|13.9297|16.1441|17.1045|14.4364|12.4364|11.4364|12.4364|12.4364|10.4364|13.4364|13.4364|13.4364|14.4364|10.4364|9.4364|10.4364|8.4364|6.4364|6.4364|||9.4364|10.4364|10.4364|11.4364|11.4364|18.4364|23.4364|13.4364|15.4364|12.4364|14.4364|14.4364|18.4364|20.4364|20.4364|||21.4364|20.4364|23.4364|19.4364|19.4364|19.4364|24.4364|15.4364|||18.4364|21.4364|23.4364|-3.2002|-3.2002||-17.2002|-18.278|-18.1422|-17.7856|-14.7856|-16.7856|-17.9285|-18.4761|-19.4734|-22.3038|-23.0606|||||||-17.0606|-16.0606|-19.0606|-18.3451|-21.8835||-16.0928|-16.4364|-17.3042|0.3687|1.3687|2.3687|1.3687|3.3687|3.3687|5.3687|4.3687|3.3687|||4.3687|4.3687|3.3687|2.3687|2.3687|3.3687|4.3687|1.3687|2.3687|3.3687|4.3687|3.3687|1.3687|0.3687|2.3687|1.3687|1.3687||0.3687|2.3687|||3.3687|5.3687|5.3687|4.3687|7.3687|9.3687|8.3687|9.3687|9.3687|9.3687|8.3687|12.3687|13.3687|15.3687|18.3687|17.3687|15.3687|15.3687|16.3687|19.3687|17.3687|19.3687|23.3687|18.3687|20.3687|22.3687|41.872||-20.9946|-12.9946|-13.9946|||-13.9946|-14.9946|-13.9946|-13.9946|-14.9946|-16.9946|-17.8576|-16.8576|-13.8576|-12.8576|-12.8576|-11.8576|-11.8576|-11.8576|-8.8576|-10.8576|-8.8576|-8.8576|-11.8576|-11.8576|-11.8576|-11.8576|-12.8576|-11.8576|-11.2306|-12.1451|-13.2168|-13.0187|-14.0971|-13.0971|-15.1048|-13.1048|-13.1048|-12.1048|-12.1048
06353|1031278|/equities/ayana-land|JKSE|-1.4309|0.701|0.7789|0.8654|0.9616|1.0188|1.0188|-0.9857|-1.0216|-1.0216|-0.0216|-0.0216|-0.0216|-0.0216|-1.0216|-1.0216|-1.1352|-1.2613|-1.4014|-2.0571|-1.8968|-1.2187|-1.3541|-1.5046|-2.1717|-1.5242||-1.6935|-1.8817|-3.0908|-1.5449|-1.5449|-1.5449|-1.6055|-1.5747|0.5747|1.1385|0.3761|0.4179|0.4644|0.5159|0.5733|0.637|1.2077|0.453|0.5034|0.5593|0.6215|0.6905|0.7672|0.8525|0.9472|1.0525|1.2748|0.2748|0.2748|0.2748|0.2748|0.2748|1.2748|1.2748|1.2748|1.4164|1.5738|1.7487|1.443|1.5206|1.5206|1.5206|1.5206|0.5206|0.5206|0.5206|1.5206|1.6895|2.3772|1.7002|1.7002|0.7002|1.7002|2.2|-0.88|-0.88|-1.88|-1.88|-0.88|-0.88|-0.88|-0.88|-1.2|||-1.3333|-1.9815|-1.2874|-1.2874|-1.2874|-1.4304|-2.0894|-1.4326|-1.5918|-1.7687|-1.9652|-2.3718|-1.3718|-1.3718|-2.3718|||-1.3718|-0.3718|-1.3718|-1.3718|-1.3718|-1.3718||-0.3718|||-0.3718|-0.3718|-1.3718|-0.3718|-0.3718||-1.3718|-1.3718|-1.3718|-0.3718|-0.3718|-0.3718|-0.3718|-1.3718|-1.7464|-1.4597|-0.4597|||||||-0.4597|-1.4597|-1.6219|-1.4688|-1.632||-1.8133|-1.6815|-2.035|-1.8722|-1.1914|0.8894|0.8894|0.8894|-0.0489|-0.0489|-0.0489|-0.0489|||-1.0489|-1.1655|-1.295|-1.9321|-0.9321|-1.0356|-1.3173|-0.5748|-0.6387|-0.7097|-0.7885|-0.8761|-0.9735|-1.0816|-1.2018|-1.3354|-1.9837||0.9819|1.091|||2.2123|1.1803|0.4226|0.4695|1.0217|0.2463|0.2737|0.3041|0.3379|0.3754|0.4171|0.4635|0.515|0.5722|0.6357|0.7064|0.7849|-0.8721|-0.6356|-0.7063|-0.7847|-0.8719|-0.9688|-1.0765|0.8627|0.9586|1.0651||1.6834|-0.9816|-1.5907|||-0.7513|-0.7513|-0.7513|-0.8347|-0.9275|-1.0305|-1.145|-1.2723|-1.0803|-1.2003|-1.3337|-1.1485|-1.7762|-1.0266|-1.0266|-0.0266|-1.0266|-1.0266|-0.0266|-0.0266|-0.0266|-1.0266|-1.0266|-0.0266|-0.0266|-0.0266|-0.0266|-1.0266|-1.0266|-0.0266|-0.0266|-1.0266|-1.1406|-0.2813|-0.2813
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-19.8041|-13.8041|-23.8041|-23.6712|-28.7458|-29.3842|-31.8714|-34.6349|-35.7054|-39.1171|-41.5746|-47.6384|-47.8205|-58.0227|-59.3586|-60.0927|-60.0927|-62.0927|-84.9919|-63.991|-73.6567|-75.8408|-73.1985|-67.1985|-72.8872|-120.2693||-36.2693|-52.2693|-64.2693|-75.7437|-55.1596|7.3463|27.3463|25.3463|33.3463|49.3463|43.3463|55.3463|62.1626|68.7362|57.2625|67.1805|64.3117|50.5686|56.791|46.791|54.791|38.791|61.2122|41.709|29.709|33.709|35.709|39.8989|50.5317|30.5317|30.5317|34.5317|42.5317|42.3686|43.6317|42.0463|32.0463|38.0463|36.9403|44.4703|24.4703|14.4703|24.4703|24.4703|28.4703|30.4703|33.5537|29.5537|23.5537|25.5537|35.5537|42.7263|35.2514|50.2179|26.2179|28.2179|32.2179|40.3273|24.3273|28.3273|30.3273|42.9193|35.1596|||27.1596|36.267|22.267|12.267|16.267|28.267|30.63|31.2555|28.0617|32.1578|20.1578|22.1578|24.1578|28.3975|24.3306|||28.6451|25.0501|31.3826|22.3826|18.3826|21.3826|26.3826|38.9483|||22.9483|24.9483|17.9483|23.9483|31.1647||34.5538|19.5538|25.5538|24.7265|21.0294|-3.0363|-12.0363|-10.8737|5.3596|5.5144|1.5144|||||||1.5144|1.5144|1.5144|1.5144|1.5144||1.5144|1.5144|4.5144|3.4993|4.4993|5.3326|1.586|1.586|1.586|2.586|1.586|1.586|||1.586|1.586|1.586|1.586|1.586|2.586|2.586|1.586|2.586|3.586|2.586|3.586|4.4119|3.4119|3.4119|4.4119|4.4119||5.6244|7.3604|||3.956|4.3956|4.884|5.4266|6.0296|6.1996|6.6106|7.0674|7.8729|7.8729|8.8729|9.8729|12.1921|11.769|13.2433|12.7489|12.7489|6.7489|5.7489|5.7489|5.7489|5.7489|10.7489|9.7489|11.7489|22.7489|-13.5543||-13.6715|-16.2461|-16.3845|||-16.5858|-14.5858|-18.5398|-19.822|-20.7467|-21.8297|-23.3107|-24.5675|-25.7417|-29.5463|-24.3292|-37.088|-19.5422|-30.6025|-19.2805|-26.4784|-19.6426|-29.3251|-24.5835|-16.6483|-18.4981|-21.5535|-23.1705|-24.9672|-26.9636|-28.1818|-31.3131|-35.7923|-37.9915|-42.2128|-51.9031|-37.8923|-41.9914|-43.7683|-48.5203
06355|1091190|/equities/andira-agro|JKSE|-1.024|-1.1378|-1.2642|-1.4047|-1.5607|-1.7342|-1.8081|-1.8081|-1.8081|-0.8081|-1.8081|-1.8081|-0.8081|-1.8081|-1.8081|-1.8081|-1.8081|-1.8081|-2.007|-2.007|-2.007|-1.007|-1.007|-1.007|-1.007|-1.007||-1.007|-0.007|-1.007|-1.007|-0.007|-0.007|-0.007|-1.007|-1.007|-2.007|-1.007|-0.007|-1.007|-2.007|-2.007|-2.007|-2.007|-3.007|-3.007|0.4433|1.4433|1.4433|2.4433|2.4433|1.4433|1.4433|1.4433|1.4549|0.4549|0.4549|1.4549|1.4726|0.4726|0.4726|1.4726|1.8164|1.8164|0.8164|1.0609|1.0609|1.0609|1.1788|1.2836|1.2836|1.2836|1.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|1.8097|||2.0108|2.2342|-0.1234|-1.1234|-2.1234|-2.1234|-2.2927|-1.2927|-2.2927|-2.2927|-2.2927|-1.2927|-2.2927|-1.2927|-1.2927|||-1.2927|-2.2927|-1.2927|-2.2927|-2.5475|-2.8305|-3.145|-3.9945|||-3.0494|-3.6105|-3.6783|-3.7537|-3.8374||-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0||0|0|||0|0||0|0|0|0|0|0|0|0|0||0|0|0||||0||||0|0||||0|0||0||0|||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-59.3796|-62.644|-73.7711|-64.2878|-64.2878|-64.2878|-74.2878|-79.2878|-64.2878|-79.7642|-74.8941|-69.8941|-76.549|-81.7211|-77.7587|-67.7587|-77.7587|-86.1208|-94.3009|-109.8538|-89.8538|-89.8538|-115.3931|-115.4368|-102.7075|-123.3197||-103.3197|-113.3197|-125.3552|39.8747|39.8747|44.8747|69.8747|64.8747|79.8747|74.8747|114.8747|89.8747|99.8747|119.8747|168.4719|-33.3937|-38.3937|-28.3937|-23.3937|-13.3937|-13.3937|-13.3937|-18.3937|-33.3937|-78.3937|-83.3937|-68.3937|-86.5486|-93.1096|-77.0662|-60.4521|-60.4521|-79.1134|-67.0704|-73.1734|-73.1734|-75.4704|-85.8563|-85.8563|-75.8563|-80.8563|-75.8563|-102.0625|17.309|27.309|27.309|27.309|17.309|47.309|47.309|57.309|57.309|57.309|57.309|72.5656|65.3507|68.1674|74.0749|66.7499|68.5865|68.5865|73.5865|73.5865|||68.5865|78.5865|86.7627|105.0573|-9.2162|-14.2162|-14.2162|-24.2162|-4.2162|-19.2162|-54.2162|-64.2162|-59.2162|-54.2162|-59.2162|||-94.2162|-122.4624|-127.1805|74.645|78.0802|78.0802|92.25|92.25|||92.25|97.3456|97.3456|112.3285|95.9919||115.9919|116.1022|119.2794|124.2794|124.2794|128.956|138.956|113.0067|140.4712|115.4712|118.0235|||||||127.8039|113.1155|105.4512|105.4512|116.6125||123.7361|101.0956|124.2729|-51.0048|-51.0048|-46.0048|-46.0048|-46.0048|-81.0048|2.8719|2.8719|7.8719|||17.8719|17.8719|7.8719|22.8719|27.8719|27.8719|27.8719|27.8719|2.8719|27.8719|42.8719|47.8719|67.8719|87.8719|52.8719|77.8719|87.8719||84.6703|94.6703|||79.6703|54.6703|24.6703|24.6703|19.6703|49.6703|74.6703|84.6703|94.6703|101.5781|61.7534|83.0594|60.1958|65.1958|65.1958|55.1958|70.1958|60.1958|60.1958|65.1958|65.1958|60.1958|60.1958|75.1958|70.1958|65.1958|60.1958||80.1958|80.1958|120.1958|||135.1958|150.1958|160.1958|147.1892|157.1892|82.1892|97.1892|77.1892|62.1892|62.1892|137.1892|137.1892|202.1892|239.6547|-62.1303|-72.1303|-82.1303|-42.1303|-27.1303|-42.1303|-92.1303|-92.1303|-102.8249|-87.8249|-87.8249|-82.8249|-82.8249|-82.8249|-87.8249|-112.8249|-102.8249|-117.8249|-193.4166|-101.2701|-86.2701
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|119.0878|139.0878|131.7642|141.1718|91.1718|121.1718|159.9131|131.7431|101.7431|81.7431|91.7431|111.7431|91.7431|101.7431|135.2702|114.1891|128.8212|122.8569|91.2299|113.0332|-21.3153|-36.3153|-61.3153|-56.3153|-66.3153|-51.3153||-96.3153|-86.3153|-116.3153|-111.3153|-116.1837|-124.6486|-122.3873|-127.097|14.7346|39.7346|34.7346|54.7346|94.7346|114.7346|124.7346|94.7346|84.7346|114.7346|126.9563|121.9563|140.507|-1.3328|-81.3328|-76.3328|-76.3328|-101.3328|-116.3328|-96.914|-96.914|-106.914|-46.914|-46.914|-76.914|-91.914|-81.914|-96.914|-119.0711|27.2561|32.2561|57.2561|67.2561|92.2561|114.1734|83.8524|93.8524|103.8524|113.2746|98.2746|101.1385|139.5983|-29.0579|-14.0579|-24.0579|-44.0579|-34.0579|-89.0579|-109.0579|-135.3421|-128.9262|-103.9262|-123.9262|-138.9262|-138.9262|||-176.8624|-160.2006|-145.2006|-173.0006|-190.834|-189.26|-193.3445|-211.7716|-161.9685|-148.5761|-170.9179|-167.4087|-152.3986|-162.9429|-184.1032|||-169.5295|-129.5295|-39.5295|-74.5295|-129.5295|-129.5295|-169.5295|-169.5295|||-159.5295|-189.5295|-179.5295|-206.6994|-242.9994||-131.7894|-156.7894|-179.766|-236.4066|34.3942|94.3942|124.3942|114.3942|79.3942|149.3942|224.3269|||||||98.2343|88.2343|73.2343|68.2343|8.2343||28.2343|63.2343|93.2343|88.2343|98.2343|128.2343|120.1658|120.1658|155.1843|119.927|152.9744|153.8604|||124.2894|150.0438|-31.127|-96.127|-96.127|-76.127|-96.127|-66.127|-76.127|-41.127|-6.127|-56.127|-86.127|-51.127|-41.127|-26.127|-16.127||-11.127|-91.127|||-146.127|-151.8078|-182.0087|-125.843|-135.1033|-135.5596|-120.5596|-132.6353|-122.6353|-143.7615|-170.5683|-110.4824|-75.4824|-75.4824|-100.4824|-115.4824|-123.5915|-133.7771|-113.7771|-103.7771|-83.7771|-93.7771|-88.7771|-63.7771|-53.7771|-38.7771|-3.7771||-33.7771|-23.7771|-3.7771|||-73.7771|-103.7771|-103.7771|-98.7771|-73.7771|-68.7771|-98.7771|-143.7771|-141.6968|-136.6076|-116.5084|-168.8983|55.7006|100.7006|105.7006|104.1607|139.1607|-2.1207|-47.1207|-82.1207|-97.1207|-102.1207|-119.5786|-107.9983|-117.9983|-97.3442|-82.3442|-92.3442|-112.3442|-112.3442|-133.7157|-118.0175|-121.0025|-91.0025|-81.0025
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|0.9478|0.9478|0.9478|0.9478|1.2753|1.417|-0.1104|-0.1104|-1.1104|-1.164|-1.164|-1.164|-2.164|-1.5155|-1.6839|-2.0764|-1.0764|-1.0764|-1.0764|-1.0764|-1.0764|-1.0764|-2.0764|-1.0764|-1.0764|-1.0764||-1.4183|-1.5758|-2.1295|0.4579|1.4579|1.9773|0.9773|0.9773|0.9773|1.8081|1.1201|1.2445|1.3828|-0.7072|-1.7072|-1.8969|0.4761|0.4761|1.4761|1.4761|0.4761|0.4761|0.4761|1.4761|-0.7505|-1.7505|-0.7505|-0.7505|-0.7505|-0.7505|-1.7505|-2.445|-1.8278|-2.0309|-1.9232|-2.3036|-2.1706|0.5468|0.5468|1.5468|1.7187|-0.3576|-1.3576|-2.3576|-2.2862|-2.2069|-2.6188|-2.0208|-2.9121|1.9578|1.2865|1.9294|1.2549|1.8944|1.216|1.3511|1.3346|1.3346|1.4829|1.4974|1.4974|1.6638|1.8487|||-0.0777|-1.0777|-2.0777|-1.0777|-2.0777|-1.0777|-1.0777|-1.0777|-1.0777|-2.0777|-1.9752|-2.0492|-2.0492|-1.0492|-2.0492|||-2.0492|-2.0492|-2.0492|-2.2539|-2.2539|-2.2539|-2.2539|-2.2539|||-1.2539|-2.2539|-2.2539|-3.2539|-3.8377||-3.9307|-4.0341|-4.149|-4.2767|-4.4186|-4.5762|-4.7513|-4.9459|-5.1621|-5.4024|-5.336|||||||-5.2622|-5.1802|-5.0891|-4.9879|-4.5421||-4.0468|-3.4964|-2.5516|-1.5018|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|0.018|0.02||0.0222|0.0246|0.0274|||0.0304||0.0338|0.0375|0.0417|0.0464||0.0515||0.0572|0.0636|||||0.0707|0.0785|0.0872|0.0969|0.1077|0.1196||0.1329|0.1477|0.1641|0.1824|0.2026|0.2251|0.2502|0.278|0.3088|0.3432|0.3813|0.4236|0.4707|0.523|0.5811|0.6457|0.7174|0.7972|0.8857|0.9842|1.0935||1.215|1.35|-1|0|0
06359|101295|/equities/apexindo-prata|JKSE|16.2267|18.8075|18.1194|17.687|18.687|19.687|21.687|18.687|13.687|14.687|19.687|20.687|21.687|17.687|22.687|11.687|13.687|14.687|15.687|17.687|20.687|21.687|23.687|20.687|19.687|18.687||19.687|14.687|16.687|20.687|19.687|22.687|21.687|22.687|26.687|30.687|29.6523|15.3351|22.3351|6.3351|10.3351|9.3351|4.3351|9.3351|11.3351|11.3351|12.3351|12.3351|12.3351|11.3351|9.3351|9.3351|7.3351|7.3351|7.3351|1.3351|13.3351|14.3351|18.3351|11.3351|11.3351|5.3351|4.3351|8.3351|8.3351|12.3351|17.3351|19.3351|18.9413|17.9413|17.9413|12.9413|16.9413|17.9413|16.9903|18.1559|21.3955|-7.0975|-8.0975|-6.0975|-12.0975|-9.0975|-13.0975|-17.0975|-18.0975|-18.0975|-19.1639|-21.3488|-23.1654|||-25.2948|-21.5736|-23.5736|-20.5736|-20.5736|-16.5736|-17.5736|-20.1929|-21.7144|-18.4049|-19.061|-20.3455|-16.6994|-15.6994|-15.6994|||-12.6994|-10.6994|-5.6994|-17.6994|-17.1105|-19.9561|-21.6179|-22.7421|||-24.4409|-21.4409|-24.7676|-24.6307|-25.8343||-22.8343|-27.8343|-25.7048|-24.9498|-26.6109|-26.7275|-19.7275|-18.7275|-16.7275|-13.7275|-9.7275|||||||-18.7275|-18.7275|-17.7275|-23.7275|-30.7275||1.4698|8.4698|17.4698|11.4698|12.4698|15.4698|19.4698|24.0775|15.5141|15.5141|9.5141|9.5141|||9.5141|8.5141|8.5141|8.5141|10.5141|9.5141|8.5141|8.5141|9.5141|8.5141|9.5141|10.5141|7.5141|10.5141|6.5141|11.5141|9.5141||8.5141|11.5141|||14.5141|9.5141|6.5141|10.5141|12.5141|13.5141|18.5141|26.5141|24.5141|31.5141|32.5141|42.5141|25.5141|31.5141|31.5141|32.5141|32.5141|36.5141|38.5141|31.5141|35.5141|33.5141|46.5141|35.5141|71.4045|-23.3939|-24.8821||-29.5357|-31.6086|-29.6086|||-29.6086|-33.0651|-29.7699|-34.7699|-39.7699|-31.7699|-37.7699|-39.7699|-33.7699|-43.1728|-36.1728|-41.5253|-36.917|-35.63|-37.5333|-32.2593|-33.5103|-32.8276|-30.8276|-34.8276|-37.5862|-39.2069|-40.4521|-44.9219|-40.9219|-46.9219|-41.2893|-37.2893|-51.2893|-51.877|-55.1082|-45.1082|-49.1082|-45.1082|-57.1082
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|21.6825|31.6825|23.6825|38.2028|24.7072|24.7072|27.5943|23.5943|19.5943|21.5943|23.5943|29.5943|27.5943|25.5943|23.5943|23.5943|23.5943|29.5943|32.3197|24.3197|16.3197|20.3197|16.3197|16.3197|18.3197|18.3197||16.3197|16.3197|18.3197|24.3197|16.3197|16.3197|12.3197|8.3197|16.3197|24.3197|22.3197|22.3197|26.3197|32.3197|26.3197|28.3197|26.3197|34.3197|39.4663|42.8515|34.9977|34.9977|34.9977|36.9977|40.9977|38.9977|43.7752|41.8644|37.8644|31.8644|37.8644|35.8644|35.1794|33.1794|35.1794|37.1794|33.1794|41.1794|41.1794|31.1794|37.1794|43.1794|43.1794|45.9771|42.6412|-27.5694|-31.5694|-28.3572|-28.3572|-32.3572|-36.2928|-34.2928|-34.5624|-34.5624|-34.5624|-36.5624|-36.5624|-40.5624|-42.5624|-42.5624|-44.5624|-55.2916|-63.8795|||-47.1995|-49.4575|-37.4575|-45.4575|-41.4575|-33.4575|-35.4575|-50.6194|-35.7524|-33.7524|-35.6696|-33.6696|-36.8955|-36.8955|-36.8955|||-32.8955|-28.8955|-20.8955|-32.8955|-30.8955|-32.8955|-30.8955|-36.8955|||-34.8955|-20.8955|-34.8955|-40.8955|-47.1062||-53.1179|-43.0199|-55.2444|-41.5328|-33.5328|-31.5328|-31.5392|-27.5392|-27.5392|-19.5392|-3.5392|||||||-11.5392|-11.5392|-27.5392|-23.5392|-28.9962||-28.9962|-26.9962|-29.1069|-29.946|-27.946|-21.946|-33.946|-32.0511|-33.3858|-33.3858|-29.3858|-25.3858|||-25.3858|-27.3858|-25.3858|-27.3858|-33.3858|-33.3858|-29.3858|-25.3858|-31.3858|-25.3858|-17.3858|-13.3858|-33.3858|-35.4287|-39.2541|-35.5791|-33.5791||-37.5791|-43.8656|||-47.4062|-48.1643|-48.1643|-44.1643|-38.1643|-40.1643|-48.1643|-43.4048|-47.8942|-55.7713|7.1419|9.1419|21.1419|21.1419|15.1419|29.1419|39.1419|35.1419|33.1419|39.1419|41.1419|45.1419|49.1419|55.1419|60.6022|67.558|72.5||62.5|64.5|56.5|||52.5|54.5|76.5|74.5|76.5|80.5|74.5|88.5|100.5|80.5|106.5|54.5|76.5|48.686|50.686|36.686|40.686|54.686|38.686|38.686|40.686|46.686|14.686|20.686|8.686|16.686|12.686|12.686|8.686|4.686|10.686|24.686|18.686|32.686|28.686
06361|101209|/equities/arkaprin|JKSE|91.358|236.358|-30.1469|-10.1469|-30.1469|-30.1469|-55.1469|-50.1469|-55.1469|-50.1469|-60.1469|-55.1469|-55.1469|-60.1469|-60.1469|-40.1469|-40.1469|-45.1469|-45.1469|-45.1469|-40.1469|-45.1469|-40.1469|-35.1469|-35.1469|-25.1469||-30.1469|-15.1469|-35.1469|-35.1469|-35.1469|-40.1469|-45.1469|-75.1469|-75.1469|-70.1469|-60.1469|-55.1469|-50.1469|-70.1469|-75.1469|-55.1469|-75.1469|-70.1469|-65.1469|-90.1469|-90.1469|-95.1469|-97.9926|-97.9926|-107.9926|-102.9926|-92.9926|-92.9926|-82.9926|-82.9926|-102.9926|-67.9926|-82.9926|-102.9926|-107.9926|-107.9926|-92.9926|-92.9926|-102.9926|-77.9926|-107.9926|-112.9926|-102.9926|-112.9926|-97.9926|-112.9926|-112.9926|-107.9926|-112.9926|-127.9926|-112.9926|-107.9926|-107.9926|-87.9926|-107.9926|-102.9926|-102.9926|-102.9926|-102.9926|-97.9926|-97.9926|-82.9926|-122.9926|||-117.9926|-112.9926|-97.9926|-102.9926|-102.9926|-97.9926|-107.9926|-87.9926|-97.9926|-67.9926|-97.9926|-97.9926|-97.9926|-102.9926|-127.9926|||-102.9926|-132.9926|-127.9926|-142.9926|-87.9926|-92.9926|-87.9926|-117.9926|||-142.9926|-117.9926|-147.9926|-127.9926|-142.9926||-112.9926|-122.9926|-143.5461|-108.5461|-108.5461|-78.326|-58.326|-63.326|-73.326|-63.326|-48.326|||||||-53.326|-63.326|-68.326|-53.326|-48.326||-88.326|-48.326|-48.326|-48.326|-53.326|-43.326|-63.326|-38.326|-53.326|-58.326|-63.326|-49.4661|||-54.4661|-34.4661|-59.4661|14.7707|14.7707||44.7707|24.7707|19.7707||39.7707|39.7707|14.7707|24.7707|49.7707|-38.3366|-29.2628||-32.5143|-23.6341|||-18.6341|-38.6341|-41.2601|-44.0925||-44.0925|-39.0925|-49.0925|-49.0925|-59.5472|7.5613||22.5613|47.5613|53.2693|23.2693|23.2693|23.2693|43.2693|-13.2452|-8.2452|-3.2452|-8.2452|-8.2452|-3.2452||-13.2452||-8.2452|-13.2452|-8.2452|||-8.2452|-18.2452|-3.2452|-18.2452|-33.2452|-23.2452|-33.2452|-38.2452|-33.2452|-43.2452|-28.2452||-28.2452|-48.2452|-43.2452|-37.2169|-44.6854|-47.9636|-57.9636|-57.9636|-69.186|-69.186|-44.186|-74.186|-64.186|-78.2623|-74.1803|-72.9781|-73.1867|-78.1867|-93.1867|-103.5408|-111.1614|-111.1614|-124.788
06362|953931|/equities/argo-pantes-tbk|JKSE|-98.0334|-123.0334|-168.0334|-183.0334|-188.0334|-208.0334|-188.0334|-233.0334|-228.0334|-233.0334|-278.0334|-328.6483|-320.4425|-290.2139|-316.8381|-331.8381|-415.8187|-380.8187|-400.3541|-393.4619|-413.4619|-418.291|-478.3788|-414.8654|-482.2022|-422.2022||-492.2022|-547.3897|-472.3897|-402.3897|-317.3897|-352.3897|-342.3897|-317.3897|-537.3897|-584.3219|26.511|71.511|246.511|396.511|426.511|476.511|548.3456|557.884||508.2044|435.7827|368.786|-74.4029|-24.4029|-59.4029|-19.4029|-14.4029|-29.4029|-54.4029|-234.4029|-124.4029|-109.4029|-144.2701|-159.2701|-164.2701|-172.4189|-167.4189|-152.4189|-177.4189|-197.1321|-214.0357|-236.1508|-248.2231||-279.6923||-301.6026|-331.7806|-355.3118|-396.7354|-459.9202|-374.9202|-413.7595|-383.7595|16.5282|91.5282|91.5282|136.5282|116.5282|121.5282|131.5282|161.5282|176.5282|||186.5282|181.5282|176.5282|156.5282|211.5282|116.5282|76.5282|91.5282|21.5282|11.5282|-2.3754|-7.3754|-6.5282|-7.2536|3.077|||3.077|3.077|3.077|8.077|-8.9745|2.5611|7.5611||||8.4012|9.3347|15.3719|-4.1011|-9.1011|||||-8.5749|-3.5749|-8.5749|-7.861|-8.7344||-8.0382||||||||-16.4314|-3.2571|||-3.619|||-4.0211||-4.4679|-4.9643|3.8492|4.2769|4.7522|5.2802|5.8669|6.5187|7.243|||8.0478|-1.0395||-6.0395|-11.0395|-10.5995|-10.1105|-11.2339|-9.1488|-10.1653|-11.2948|-9.2165|6.9072|-5.5276|-5.5276||||||||||-5.5276|||-10.5276|-10.0307|-9.4785||-4.8501|-9.8501|-9.2778|-10.3087|-5.875|-10.875|3.0555|8.0555|8.9506|9.9451|11.0501|12.2779|||13.6421|15.1578|16.842|-9.7696||-9.7696|-19.7696|-13.6329|||6.8143||7.5715|8.4128|9.3475|10.3861|11.5401|12.8224|14.2471|15.8301|20.089|17.8766|19.8629|22.0699|29.5221|33.9135|-19.9039|9.5014|5.4986||6.1096|6.7884|7.5427|||8.3808|9.312|10.3466|11.4963|12.7736|14.1929|15.7699|13.2989|8.2989|18.2989
06363|101296|/equities/arita-prima-in|JKSE|6.3669|5.3669|8.3669|7.3669|8.3669|9.3669|10.3669|10.3669|4.3669|7.3669|8.3669|3.3669|7.3669|11.3669|-0.1775|-3.1775|-5.1775|-9.1775|-6.1775|-8.1775||-3.1775|-4.1775|-6.1775|-4.1775|||-5.1775|-7.1775|-7.5232|-4.5232|-4.5232|-8.5232|-8.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-7.5232|-8.5232|-6.5232|-11.5232|-5.5232|-4.5232|-4.5232|-5.5232|-7.5232|-8.5232|-7.5232|-7.5232|-9.5232|-10.5232|-7.5232|-5.5232|-4.5232|-6.5232|-5.5232|-5.5232|-4.5232|-12.5232|-14.173|-1.173|-5.173|-1.173|-2.173|-2.173||-7.173|-7.173|-6.173|-6.173|-1.173|-5.173|-9.173|-7.173|-13.173|-15.0963|-14.0963|-13.3271|-12.3271|-5.3271|-8.3271|-9.3271|-13.3271|-13.3271|||-10.3271|-14.3271|-17.5031|-13.5031|-9.5031|-11.5031|-10.5031|-10.5031|-5.5031|-9.5031|-11.5031|-11.5031|-10.5031|-10.5031|-7.5031|||-10.5031|-10.5031|-1.5031|-15.5031|-11.5035|-12.7816|-12.8724|-12.8724|||-16.8814|-14.8814|-11.8814|-9.8814|-12.8814||-12.8814|-12.8814|-9.8814|-10.8814|-4.8814|-9.8814|-10.8814|-10.8814|-8.8814|-9.8814|-10.8814|||||||-10.8814|-7.8814|-14.8814|-6.8814|-5.8814||-7.8814|-6.8814|-4.8814|-4.8814|-5.8814|-5.8814||-6.8814|-4.8814|-6.8814|-6.8814|-6.8814|||-4.8814|-4.8814|-4.8814|-3.8814|-6.8814|-6.8814|-2.8814|-2.8814|-5.8814|-3.8814|-3.8814|-3.8814|-3.8814|-6.8814|-3.8814|-6.8814|-3.8814||-3.8814|-5.8814|||-3.8814|-6.8814|-3.8814|-7.8814|-3.8814|-6.8814|-6.8814|-3.8814|-4.8814|-6.8814|-7.8814|-4.8814|-7.8814|-3.8814|-3.8814|-2.8814|-3.8814|-6.8814|-2.8814|-2.8814|-3.8814|-2.8814|-7.8814|-2.8814|-2.8814|-4.8814|-4.8814||-6.8814|-5.8814|-5.8814|||-8.8814|-10.8814|-16.8814|-16.8814|-13.5904|1.6789|1.6789|1.6789|0.6789|6.6789|6.6789|6.6789|9.6789|8.6789|9.6789|7.6789|10.6789|7.6789|5.6789|5.6789|11.6789|10.6789|9.6789|8.6789|6.6789|7.6789|8.6789|7.6789|7.6789|8.6789|8.6789|9.6789|9.6789|10.6789|12.6789
06364|1096062|/equities/arkadia-digital|JKSE|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-1.3952|-1.3952|-1.3952|-1.3952|-0.3952|-1.3952|-1.5502|-2.2225|-1.3078|-1.3078|-0.3078|-0.3078|-1.3078|-1.3078|-1.6754|-0.8647|-0.8647|-1.046|-1.046|-1.046|-1.046||-1.046|-1.046|-1.046|-1.046|-1.046|-1.8844|-1.2049|-1.3364|-1.3364|-1.3364|-2.3364|-1.7072|-2.3968|0.3047|1.3047|1.4497|2.1108|1.9564|1.2849|1.9277|-0.8922|-0.8922|-1.1647|-1.1647|-1.1647|-1.1647|-1.5164|-1.3515|-1.5017|-1.6685|-1.8539|-2.3349|-1.3349|-2.3349|-1.3349|-1.3349|-2.3349|-1.3349|-2.3349|-1.3349|-2.3349|0.5616|1.5616|2.2351|2.0946|1.4384|1.5983|1.7758|1.936|1.936|1.936|2.9704|1.9704|2.6893|2.5331|1.5331|1.5331|0.5331|0.5331|1.5331|1.5331|0.5331|0.5331|||0.5331|0.5331|1.5331|1.5331|1.5331|0.5331|0.5331|1.5331|2.5331|1.5331|1.5331|2.5331|2.5331|2.4256|-0.5662|||-1.5662|-1.5662|-1.5662|-1.9625|-2.1805|-1.4808|-1.4808|-1.4808|||-1.4808|-0.4808|-0.4808|-1.4808|-1.312||-1.4577|-1.2548|-1.2548|-1.2548|-1.3942|-1.5491|0.2088|1.2088|1.3431|1.1387|1.1387|||||||1.1387|1.2652|-0.8652|-0.8652|-0.8652||-1.1835|-1.315|-1.4612|-1.2902|-1.1002|-1.2224|-1.0249|-1.1388|0.0872|0.0872|0.0872|0.0872|||1.0872|1.208|1.8422|1.658|0.9534|1.5593|0.8437|-0.0416|-1.0416|-1.1573|-1.2859|-1.9288|-1.2542|-1.3936|-1.5484|-1.7204|-1.9116||-2.124|-2.0267|||-1.9185|-1.7984|-1.6648|-1.5165|-1.3517|-1.3352|0.5946|0.6607|0.7341|0.8157|0.9063|1.007|1.1189|1.2432|1.3814|1.5349|1.7054|1.8949|-0.266|-1.266|-2.266|-2.5177|-2.7975|-3.1083|-3.4537|-3.8374|-3.9305||-4.0339|-4.1487|-4.2764|||-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-1.5435|-1.5435|-0.5435|-0.5435|-1.5435|-1.5435|-1.5435|-0.5435|-1.5435|-1.5435|-0.5435|-1.5435|-1.715|-2.4055|-1.7839|-1.9821|-1.869|-2.0767|-2.3074|-2.5638|-3.0153|-2.2055|-2.2055|-3.2055|-3.1728|-3.1365||-3.0961|-3.5013|1.5013|1.6681|-0.2261|-1.2261|-1.5846|-1.3478|0.8917|0.8917|1.213|1.3478|1.4976|1.664|1.8488|2.5543|1.8006|1.8006|1.8006|0.8006|1.8006|0.8006|0.8006|1.8006|2.5007|1.8896|2.3884|1.3884|2.3884|1.7649|-0.4451|-1.4451|-1.4451|-2.4451|-1.8279|-2.2094|-1.2094|-1.2094|-0.2094|-0.2094|-1.2094|-1.2094|-2.2094|-2.2094|-1.2094|-1.5659|-2.2399|-2.0999|0.4498|0.4498|1.4498|2.1109|1.9566|1.2851|1.4279|1.5866|1.7628|1.9587|2.6763|2.5848|-0.3543|-0.3543|-1.3543|||-2.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-2.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|||-1.3543|-1.3543|-1.3543|-2.3543|-3.3381|-2.8201|-3.1334|-3.4816|||-3.5351|-3.5945|-3.6606|-3.734|-3.8156||-3.4182|-2.4182|-2.4182|-3.4182|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06366|1122744|/equities/armada-berjaya|JKSE|5.1765|6.1765|5.1765|6.1765|6.1765|5.1765|7.1765|6.1765|5.1765|6.1765|5.1765|7.1765|7.1765|6.1765|7.1765|8.6381|7.6381|8.6381|7.6381|8.6381|8.6381|9.5424|9.6582|11.4299|8.4299|10.9752||8.9752|10.9752|8.9752|10.9752|10.9752|12.9752|12.9752|16.1391|10.505|10.505|10.505|11.505|11.505|12.505|12.505|14.505|13.505|15.505|17.505|16.505|21.505|18.505|17.505|18.505|19.505|16.505|28.6167|7.5741|7.749|7.9433|8.6592|8.0658|7.6416|7.6416|8.6416|6.6416|8.6416|8.6416|7.6416|7.6416|8.6416|10.6416|8.0462|7.7736|8.1929|7.9365|9.0406|8.3784|8.7538|9.793|9.793|9.793|10.793|-0.3874|-0.3874|-0.3874|-3.3874|-4.3874|-3.3874|-5.3874|-6.3874|-8.3874|-9.3748|||-8.8609|-11.1788|-9.3654|-9.3504|-8.8338|-9.6486|-10.027|-11.027|-10.027|-11.8077|-9.8975|-8.2438|-8.2438|-9.4375|-8.9306|||-10.5896|-8.4142|-6.4142|-5.4142|-7.4142|-6.5713|-7.7459|-7.9399|||-8.1555|-9.395|-7.6234|-7.6234|-8.4149||-8.5721|-10.469|-11.0767|-8.2783|-7.2783|-6.2783|-5.2783|-8.2783|-8.6426|-8.3251|-8.6945|||||||-8.2719|-7.2719|-7.2719|-8.2719|-6.2719||-9.2719|-5.2719|-4.2719|-5.2719|-6.2719|-4.2719|-4.2719|-3.2719|-2.2719|-4.2719|-6.2719|-6.2719|||-6.5629|-6.5629|-5.5629|-7.8477|-6.3799|-7.3799|-7.3702|-6.3702|-6.5225|-7.7431|-6.7431|-7.7431|-7.7431|-7.7431|-7.7431|-8.7431|-7.7431||-7.7431|-7.7431|||-8.7431|-8.7431|-8.7431|-8.7431|-7.7431|-8.7431|-7.7431|-8.7431|-9.7431|-8.7431|-6.7431|-6.7431|-5.7431|-5.7431|-4.7431|-3.7431|-3.7431|-3.7431|-4.7431|-4.7431|-5.7431|-5.7431|-4.7431|-3.7431|-7.7431|-6.7431|-6.7431||-8.7431|-9.7431|-8.7431|||-9.7431|-9.7431|-9.7431|-7.7431|-9.7431|-9.7431|-9.7431|-11.7431|-8.7431|-6.7431|-7.7431|-11.3813|-10.3064|-10.3064|-8.3064|-11.3064|-7.3064|-7.3064|-11.3064|-10.3458|-9.3458|-11.3458|-9.3458|-10.3458|-9.3458|-8.3458|-7.3458|-5.3458|-7.3458|-8.3458|-5.3458|-5.3458|-4.3458|-5.3458|-9.3458
06368|101297|/equities/arthavest-tbk|JKSE|-104.3268|-124.3268|-54.3268|-94.3268|-134.3268|34.3832|64.3832|64.3832|14.3832|14.3832|14.3832|64.3832|24.3832|74.3832|115.4258|106.9731|56.9731|66.9731|56.9731|66.9731|106.9731|66.9731|86.9731|96.9731|116.9579|56.9579||6.9579|36.9579|56.0644|27.3174|17.3174|37.3174|41.4637|46.0708|-11.7242|-1.7242|-21.7242|-41.7242|-51.7242|-61.7242|-37.4543|-47.4543|-67.4543|-57.4543|-67.4543|-77.4543|-87.4543|-102.1714|-106.3016|-102.5573|-113.9526|-123.6451|-133.6451|-140.1612|-152.9569|-108.841|-104.2678|28.3432||48.3432|58.3432|38.3432|48.3432|78.3432|118.3432|120.9368|89.9298|108.2554|83.6171|97.3523|111.5026|111.2377|101.2377|129.5442|89.5442|109.5442|146.1602|140.178|-2.9775|-82.9775|-52.9775|-62.9775|-32.9775|-22.9775|-42.9775|-82.9775|-103.8639|-119.8488|-90.9431|||-99.868|-79.868|-114.2702|9.7447|29.7447|49.7447|62.9077|32.9077|52.9077|-6.4553|-16.4553|-46.4553|-27.6752|-17.6752|-47.6752|||-46.3058|-41.4509|-39.3899|-0.111|-30.111|-23.4704|-33.4704|-27.1893|||-30.2103|-26.9004|-26.556|-34.5066|6.0576||26.0576|30.3331|0.3331|10.3331|20.3331|-22.5924|-25.1026|-24.5585|-25.3191|-35.3191|-23.6879|||||||19.6532|21.8369|-19.9546|-19.9546|-29.9546||-26.6162|-26.2402|-25.8225|18.6916|20.7685|23.0761|-5.1716|-5.1716|-25.1716|-35.1716|-32.4129|6.3122|||26.3122|29.2358|32.4843|-26.0936|9.2739|19.2739|19.2739|29.2739|-9.5756|-19.5756|-39.5756|-39.5756|-49.5756|-55.084|7.2642|47.2642|-28.3509||-58.3509|-23.5196|||-53.5196|-48.6662|-58.6662|48.518|-7.5932|-17.5932|-27.5932|-57.5932|-77.5932|-74.0922|-74.0922|-94.0922|-87.8802|-80.978|-86.6422|-116.6286|-56.6286|-96.6286|-70.2038|-90.2038|-120.2038|-133.5598|-131.7331|-129.7035|-144.115|43.7791|43.7791||143.7791|169.7545|195.8384|||156.3627|176.3627|206.3627|211.5141|235.0156|257.7951|279.7724|335.8582|328.7313|390.257|389.1745|407.4161|481.5372|331.5372||||381.5372|451.5372|652.4534|522.4534|463.5165|203.5165||163.5165|253.5165||273.5165|283.5165|||283.5165|316.9627||207.5518
06369|101298|/equities/arwana-citramu|JKSE|64.0586|71.454|69.1155|81.2395|67.8923|27.8923|27.8923|32.8923|22.8923|12.8923|17.8923|17.8923|27.8923|27.8923|32.8923|42.8923|42.8923|22.8923|17.8923|17.8923|22.8923|32.8923|27.8923|32.8923|27.8923|17.8923||17.8923|17.8923|22.8923|7.8923|2.8923|12.8923|22.8923|32.8923|32.8923|37.8923|37.8923|37.8923|37.8923|37.8923|37.8923|42.8923|42.8923|47.8923|42.8923|42.8923|37.8923|47.8923|47.8923|47.8923|52.8923|52.8923|52.8923|57.8923|52.8923|67.8923|77.8923|56.1514|51.1514|51.1514|51.1514|51.1514|51.1514|56.1514|61.1514|61.1514|61.2793|69.7548|70.2831|74.2034|74.2326|74.2326|92.7585|88.3427|79.8253|63.1392|-7.3258|-7.3258|-17.3258|-17.3258|-17.3258|-52.3258|-42.9829|-37.9829|-37.9829|-42.9829|-51.0921|-53.4356|-52.7063|||-49.1101|-54.1101|-54.1101|-53.4557|-58.5619|-57.2909|-62.8233|-62.0259|-65.5843|-62.0685|-47.0685|-47.0685|-52.0685|-47.0685|-47.0685|||-44.7983|-55.6093|-48.8077|-43.8077|-56.6464|-51.6464|-46.6464|-46.6464|||-46.6464|-51.6464|-56.6464|-61.6464|-61.6464||-66.2737|-72.8042|-83.1157|-68.7397|-71.4749|-71.4749|-71.4749|-66.4749|-70.5277|-94.4752|34.6916|||||||64.6916|62.5514|52.5514|75.0571|-31.7062||-31.7062|-31.7062|-26.7062|-26.7062|-21.7062|-21.7062|-26.7062|-21.7062|-26.7062|-26.7062|-26.7062|-31.7062|||-21.7062|-21.7062|-21.7062|-21.7062|-21.7062|-21.7062|-21.7062|-11.7062|-16.7062|-46.7062|-61.7062|-66.7062|-81.7062|-66.7062|-66.7062|17.4223|17.4223||7.4223|7.4223|||2.4223|2.4223|7.4223|7.4223|12.4223|12.4223|12.4223|17.4223|12.4223|22.4223|22.4223|27.4223|32.4223|47.4223|42.4223|47.4223|47.4223|62.4223|77.4137|60.4597|65.5108|61.4008|69.322|-21.3515|-16.3515|-26.3515|-26.3515||-26.3515|-36.3515|-36.3515|||-36.3515|-36.3515|-36.3515|-36.3515|-31.3515|-36.3515|-36.3515|-41.3515|-41.3515|-56.3515|-47.8905|-50.9895|-51.7463|-56.7463|-55.2736|-51.377|-41.377|-21.377|-21.377|-11.377|-16.377|-21.377|-1.377|-1.377|-1.377|-11.377|-11.377|-21.377|-31.377|-36.377|-36.377|-31.377|-31.377|-31.377|-31.377
06370|101302|/equities/asahimas-flat|JKSE|-90.9265|-110.9265|-110.9265|-110.9265|-110.9265|-130.9265|-190.9265|-100.9265||-90.9265|-60.9265|-90.9265|-90.9265|-90.9265|-70.9265|-40.9265|-40.9265|-40.9265|-40.9265|-40.9265|-30.9265|-50.9265|-100.9265|-60.9265|-60.9265|-200.9265||-50.9265|-60.9265|-60.9265|-70.9265|-70.9265|-70.9265|-90.9265|-100.9265|-100.9265|-100.9265|-100.9265|-90.9265|-140.9265|-100.9265|-100.9265|-100.9265|-100.9265|-100.9265|-110.9265|-150.9265|-200.9265|-90.9265|-100.9265|-140.9265|-140.9265|-200.9265|-215.4739|-223.8599|-237.6222|-254.5802|-244.5335|-277.815|-324.5486|60.06|90.06|90.06|120.06|80.06|70.06|170.06|197.8444|205.7874|185.7874|205.7874|235.7874|185.7874|205.7874|265.7874|265.8749|291.9444|-14.4436|-144.4436|-154.4436|-194.4436|-199.6207|-199.6207|-209.6207|-209.6207|-229.6207|-279.6207|-219.6207|-219.6207|-320.6896|||-225.3052|-225.3052|-215.3052|-205.3052|-205.3052|-165.3052|-205.3052|-262.0057|-234.0812|-264.0812|-285.0902|-309.6792|-299.6792|-300.7547|-344.7589|||-264.7589|-266.3807|-266.3807|-256.3807|-256.3807|-288.2008|-318.5564|-323.9516|||-358.2795|-389.755|-474.7278|-435.2531|-536.9479||-918.831|-297.3122|-306.7358|-263.0398|-259.5196|-234.5196|-234.5196|-268.9107|109.567|84.567|84.567|||||||134.567|134.567|134.567|134.567|134.567||109.567|59.567|84.567|134.567|134.567|159.567|159.567|234.567|234.567|234.567|234.567|134.567|||134.567|134.567|184.567|184.567|234.567|234.567|234.567|184.567|209.567|209.567|209.567|215.4237|215.4237|190.4237|115.4237|165.4237|140.4237||140.4237|140.4237|||165.4237|215.4237|240.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|215.4237|215.4237|215.4237|190.4237|190.4237|215.4237|190.4237|240.4237|240.4237|240.4237|240.4237|240.4237|340.4237|240.4237|240.4237||240.4237|254.2692|204.2692|||204.2692|179.2692|179.2692|254.2692|254.2692|254.2692|254.2692|254.2692|254.2692|254.2692|229.2692|229.2692|204.2692|354.2692|365.8547|280.8896|305.8896|305.8896|305.8896|305.8896|280.8896|280.8896|280.8896|280.8896|205.8896|330.8896|280.8896|330.8896|280.8896|255.8896|255.8896|300.9884|338.5982|334.5536|327.0326
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|127.8537|83.7392|78.7392|90.9557|90.9557|80.9557|82.7285|96.6428|94.6031|96.5035|119.5104|109.5104|92.0357|117.0357|112.0357|107.0357|92.0357|102.0357|102.0357|112.0357|107.0357|102.0357|97.0357|107.0357|142.0357|147.0357||212.0357|70.873|91.8033|77.837|70.6522|91.5581|-18.991|-18.991|-33.991|-38.991|-43.991|-48.991|-53.991|-53.991|-58.991|-68.991|-83.991|-93.991|-93.991|-93.6011|-96.2234|-93.5816|-108.424|-111.86|-93.4074|-88.4074|-86.4676|-86.4676|-91.4676|-88.8529|-92.0588|-110.6209|-111.2455|-106.9394|14.7097|14.7097|14.7097|29.7097|54.7097|44.7097|129.7097|-52.8253|-52.8253|-52.8253|-65.3615|-71.7905|-77.8228|-79.5253|-86.9415|-86.9415|-86.9415|-95.545|-100.545|-102.55|-93.8889|-98.8889|-121.2209|-86.2209|-91.9178|-91.9178|-91.9178|-111.9178|-116.9178|||-71.9178|-86.9178|-96.9178|-96.9178|-116.9178|-112.4888|-132.4888|-77.4888|-72.4888|-62.4888|-32.4888|-67.4888|-57.4888|-80.2653|-103.9059|||-72.951|-51.0566|-57.0074|-31.3962|-31.3962|-31.3962|-26.3962|-31.3962|||-36.3962|-36.3962|-36.3962|-36.3962|-36.3962||-31.3962|-31.3962|-36.3962|-36.3962|-31.3962|-26.3962|-21.3962|-36.3962|-31.3962|-31.3962|-36.3962|||||||-36.3962|-55.0457|-55.0457|-55.0457|-45.0457||-60.0457|-62.273|-62.3432|-57.3432|-59.8258|-66.1953|-77.1614|-78.7905|-83.6561|-95.1734|-104.9149|-109.6277|||-125.0033|-125.0033|-134.4482|-141.0535|-158.9484|-175.7759|-188.3622|-197.0691|-212.4001|-217.4001|-240.7223|-240.0893|-250.0893|-296.4881|-318.0423|-270.8804|-277.6448||-312.6609|-321.0122|||129.1802|249.3669|128.741|107.2122|97.7253|67.7253|92.7253|42.7253|67.7253|67.7253|62.7253|42.7253|47.7253|77.7253|47.7253|37.7253|77.7253|57.7253|72.7253|76.5075|66.5075|66.5075|71.5075|76.5075|81.5075|71.5075|81.5075||51.5075||56.5075|||76.5075|71.5075|71.5075|79.1229|89.1229|89.1229|89.1229|54.1229|49.1229|59.1229|84.1229|64.1229|39.1229|39.1229|39.1229|44.1229|69.1229|64.1229|49.1229|69.1229|109.1229|104.3032|102.5591|112.2879|99.2088|127.1764|144.9182|-7.6631|-17.6631|-62.6631|-97.6631|-113.5145|-127.2384|-104.2295|-64.2295
06372|101303|/equities/asia-pacific-f|JKSE|-2.5061|-2.5061|-3.5068|-4.5075|-2.8417|-1.1534|-1.1534|-0.1534|-0.1534|-0.1534|-2.1534|-1.4177|-2.4177|-1.4972|-1.4972|-2.3858|-1.6721|-0.6721|-0.6721|-1.6721|-1.8579|-2.0643|-1.1782|-2.1782|-3.4202|1.252||1.252|2.252|2.1133|0.4682|0.4682|1.4682|0.8103|1.8103|1.8103|2.1226|0.5807|0.6452|0.7169|-0.7965|-1.385||-0.65|-0.7222|-0.8025|-0.8917|-0.9907||0.7675|0.8528|0.9475|-0.1698||-1.1698|-1.2997|-1.4442|-1.481|-1.481|-2.481|1.3716|1.3716|1.524|1.6934|2.3815|1.9657|0.9657|1.9657|1.1058|1.1058|1.5319|1.5319|0.8132|-0.9036||-1.004|-1.1155|-1.2185|-1.2185|-1.2185|-1.2185|-1.2185|-0.2185|-0.2185|-1.2185|-2.2185||-1.5761|-1.4179|-2.0754|||-1.4171|-1.5746|-1.7495|-1.6106|-1.7895|-1.9548|-1.9548|-1.9548|-2.8942|0.8817|1.8817|1.5862|0.5862|1.5862|1.5862|||1.9846|2.2052|2.4502|2.7224|3.5249|3.5277|-0.3374|-1.3374|||-2.3374|-3.3374|-3.3374|-4.4305|-4.5339||-3.6488|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4018|-5.3353|-5.2614|-5.1794|||||||-5.0882|-4.9869|-4.541|-4.0455|-3.495||-2.55|-1.5||||-0.0001|-0.0001|-0.0001||-0.0001|||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|||||||||||||||||||||-0.0002|-0.0003||-0.0003||-0.0003|-0.0004|||-0.0004|||-0.0004||-0.0005||||-0.0005|||||||-0.0006|||-0.0007||-0.0007||||-0.0008||||||||-0.0009|-0.001||||-0.0011|-0.0012||||||||-0.0014|-0.0015||
06373|101208|/equities/apac-citra-cen|JKSE|-0.4936|-1.0485|0.2761||0.3067|0.3408|0.3787||0.4208|0.4675|||0.5195||0.5772|||0.6413|0.7126|0.7918|||||0.8797|0.9775|||1.0861||||1.7068|1.0075|1.1195|||1.2438||1.382|1.5356|1.7062|||1.8958|2.1065||2.3405|2.6006|-0.0439||-2.0439|||-2.2127|-2.2127|-2.2127|-2.2127|-2.2127|-2.2127|-2.2127|-4.2127|-4.6808|-5.2009|-5.7788|-6.9209|-6.9676||-6.5196|-6.5773|-4.4545|-4.4545|-6.4545|||-5.4527|-5.4527|-7.4527|-6.7252|-6.4724|-6.1916|-5.5462|-4.8291||-0.5667||||||||-0.5667|||-4.5667||3.7407|||||4.1564|4.1182|5.798|3.9978|4.442||||3.4355|4.4839|4.9821|6.4544|3.4544|3.4544|3.4544|||6.4544|4.5049|5.0055|-1.4624|-3.4624||-5.4624|-7.4624|-8.4027|-8.5586||-8.2317||-8.2575|-8.5083|-8.787|-7.2634|||||||-8.2371|-8.7078|-8.6754||-8.1393||-8.2659||-7.851|-6.6173||-3.6173|-3.6173|-4.6173|-5.6173|-6.6173|-6.6173|-6.6173||||-6.6173|-4.6173|-4.6173|-7.6173|-7.6173|-8.1304||-9.5337|-9.449|-9.449|-8.1546||-7.1546|-8.1546|-9.1546|-9.1546||-11.1546|-8.9101||||-8.9101|-8.9101|-7.9101||-8.9101|-11.9101|-10.6758|-10.6758|-10.6758|-13.6758|-13.8948|-10.8948|-12.8948|-15.259|-16.259|-15.1211|-14.1346|-14.3718|-14.92|-11.92|-11.92|-14.92|-12.92|-10.92|-11.92|-10.92||-8.92|-8.92|-10.92|||-12.92|-9.92|-14.92|-12.92||-12.92|-10.92||-11.92|-7.92|-9.92|-5.92|-5.92|-5.92|-6.92||-6.92|-5.92|-5.92|-4.92|-3.92|-5.92|-3.92|-1.92|-6.92|-11.92|-11.92|-11.92|-12.92|-8.92|-7.92|-5.92|-7.92||-9.7163
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-63.7605|-72.4006|-68.889|-70.889|-70.889|-72.889|-76.889|-81.6544|-84.9494|-88.8326|-92.0363|-108.0403|-103.4892|-112.4314|-112.4314|-104.4314|-110.4314|-102.4314|-94.4314|-106.4314|-100.4314|-97.4793|-108.4215|-107.4683|-111.2981|-112.109||-114.6767|-134.7537|-120.7537|-116.7537|-128.7537|-104.7537|-106.7537|-104.7537|-104.7537|-78.7537|-102.7537|-144.7537|8.6614|34.6614|48.6614|66.6614|66.6614|72.6614|80.6614|82.6614|82.6614|90.6614|62.6614|114.6614|144.6614|169.6614|139.6614|204.6614|168.3526|70.3526|122.3526|164.3526|138.1696|128.1884|-23.1153|-93.1153|-73.4615|-84.5127|-91.4355|-91.4355|-103.1505|-100.8339|-103.9266|-113.2518|-113.502|-124.6689|-125.8543|-110.2825|18.0737|26.0737|38.0737|58.0737|54.0737|92.0737|66.0737|63.5092|33.5092|65.5092|||||||||||||101.5092||67.0102|69.9002|43.0558|27.8953|0.5127|1.5127|2.1808|2.0342|||-1.3713|-1.5237|-2.193|0.3864|1.3864|2.0405|1.1981|1.1981|||1.8313|1.1458|0.4131|0.4131|0.4131||1.4131|1.5701|2.2446|1.9501|0.9501|1.2779|1.4199|1.5776|1.7529|2.4477|1.678|||||||1.678|1.678|2.678|2.5867|1.9852||-1.4509|-1.4509|-1.3898|-1.5443|||-1.7159|-1.9065|||-2.1183|-2.3537||||||-2.6152||||-2.9058|-3.2287||-3.5874|-3.986|-4.4289|-4.921||||||-2.1345|||-2.3717|-2.6352||-2.928|-3.2533|-3.6148|-4.0164|-3.1294||-2.8104|||||||||-3.1227|||||-3.4696|-3.8552|||||-4.2835|-4.7595|||-1.6216|-1.8018|||||||||-2.002|-2.2244|-2.4716|-2.7462|-3.0514|-3.3904||-3.7671|-4.1857|-4.6507|-5.1675||-5.7417||-5.713|-6.3477|-7.053|-7.8367||||-4.3741||-4.1935|-4.3261
06375|101304|/equities/asiaplast-indu|JKSE||32.2826|32.2826|32.2826|7.2826|27.2826|27.2826|27.2826|27.2826|7.2826|22.2826|22.2826|22.2826||22.2826|32.2826|42.2826|42.2826|12.2826||42.2826||42.2826||42.2826|17.2826||37.2826|42.2826|17.2826|17.2826|32.2826|17.2826|12.2826|7.2826|12.2826|37.2826|37.2826|37.2826|42.2826|22.2826|22.2826|42.2826|37.2826|||37.3595|42.3595||27.3595|42.3595|42.6474||||27.6474|27.6474|37.6474|42.6474|42.6474|||37.6474|27.6474|27.6474|22.6474|22.6474|22.6474|47.6474||53.1752|||53.1752||48.1752|48.1752|38.1752||53.1752|53.1752|53.1752|56.9734|56.9734|51.9734||46.9734|50.9168|55.9168|60.9168|||65.1854|63.6837|73.6837|78.6837|78.6837|93.6837|78.6837|93.6837|||88.6837|93.6837|98.6837|98.6837|88.6837|||68.6837|98.6837|93.6837|||83.6837|83.6837|83.6837|||98.6837|33.6837|63.6837|63.6837|63.6837||98.6837|63.6837|48.6837|28.6837|38.6837|23.6837|38.6837||18.6837|33.6837|38.6837||||||||43.6837||48.6837|48.6837||88.6837|48.6837|48.6837|33.6837|38.6837|78.6837|78.6837|68.6837||76.3153|93.368|83.368|||88.368|103.1867|103.8861|73.8861|83.8861|73.8861|113.8861|88.8861|88.8861|93.8861||103.8861|103.8861|88.8861|113.8861|118.8861|83.8861||113.8861|118.8861|||123.8861|83.8861|83.8861|113.8861|108.8861|86.251|86.251|106.251|46.251|76.251|81.251|41.251|86.251|76.251|81.251|86.251|36.251|36.251|76.251|81.251|86.251|31.251|61.251|61.251|71.251|101.251|81.251||126.251|113.8237|98.8237|||63.8237|68.8237|68.8237|103.8237|53.8237|113.8237|68.8237|78.8237|88.8237|73.8237|73.8237|16.8237|63.8237|58.8237|58.8237||98.8237|103.8237|142.8596|119.844|117.9584|112.9584|107.9584|112.9584|147.9584|127.5065|127.5065|142.5065|157.5065|152.5065|122.5065|132.5065||142.5065|142.5065
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|561.0956|396.7141|446.7141|396.7141|246.7141|446.7141|568.5712|323.0543|273.0543|348.0543|398.0543|448.0543|348.0543|448.0543|448.0543|473.0543|348.0543|448.0543|523.0543|504.3783|504.3783|504.3783|554.5639|404.5639|279.5639|329.5639||279.5639|379.5639|279.5639|379.5639|379.5639|554.5639|563.8353|213.8353|313.8353|338.8353|238.8353|263.8353|313.8353|327.8725|355.9695|393.4767|293.4767|343.4767|487.1963|266.518|241.518|241.518|266.518|291.518|241.518|166.518|116.518|66.518|116.518|116.518|391.518|416.518|366.518|316.518|391.518|569.7423|360.9091|310.9091|385.9091|360.9091|335.9091|360.9091|310.9091|335.9091|410.9091|561.7194|361.7194|386.7194|411.7194|689.4105|-335.9714|-260.9714|-335.9714|-385.9714|-360.9714|-360.9714|-435.9714|-528.8571|-539.7647|-289.7647|-389.7647|-339.7647|-435.8497|||-473.1663|-466.0181|-452.5201|-400.0224|-425.0249|-423.6387|-414.113|-414.113|-289.113|-314.113|-439.113|-512.9034|-385.1704|-378.2457|-278.2457|||-278.2457|-353.2457|-253.2457|-353.2457|-403.2457|-385.9514|-385.9514|-503.8349|||-472.3166|-401.1851|-457.9446|-457.9446|-391.3163||-316.3163|-441.3163|-395.907|-380.6482|-355.6482|-330.6482|-355.6482|-367.3868|14.1062|139.1062|139.1062|||||||314.1062|289.1062|389.2847|-35.0285|-10.0285||-35.0285|-35.0285|-60.0285|-135.0285|-85.0285|-85.0285|-60.0285|-10.0285|-85.0285|-235.0285|-235.0285|-285.0285|||-285.0285|-285.0285|-360.0285|-376.4206|-380.4575|-280.4575|-371.3417|-370.9352|-393.668|-343.668|-293.668|-193.668|-218.668|-318.668|-318.668|-318.668|-293.668||-293.668|-218.668|||-276.4887|-276.4887|-276.4887|-276.4887|-305.8208|-285.6342|-315.9825|-268.3426|-243.3426|-283.9106|-283.9106|-276.5673|20.8502|45.8502|45.8502|145.8502|145.8502|170.8502|120.8502|145.8502|145.8502|120.8502|120.8502|95.8502|145.8502|120.8502|95.8502||20.8502|45.8502|20.8502|||20.8502|20.8502|70.8502|70.8502|20.8502|45.8502|45.8502|70.8502|45.8502|45.8502|70.8502|45.8502|70.8502|70.8502|120.8502|470.8502|598.1669|-62.3055|-12.3055|-112.3055|-212.3055|-212.3055|-249.7839|-233.0933|-247.2577|-247.2577|-247.2577|-247.2577|-247.2577|-272.2577|-272.2577|-285.8419|-325.9354|-326.0393|-297.8132
06377|101306|/equities/astra-graphia|JKSE|53.5676|38.5676|33.5676|38.5676|38.5676|43.5676|48.5676|48.5676|53.5676|48.5676|63.5676|61.1987|36.1987|31.1987|36.1987|36.1987|41.1987|51.1987|41.1987|41.1987|46.1987|60.7764|61.9737|48.5819|43.8048|38.8048||52.3241|32.3241|37.3241|32.3241|32.3241|42.3241|32.3241|32.3241|37.3241|42.3241|32.3241|42.3241|47.3241|41.0791|41.0791|42.3101|42.6977|47.6977|50.0451|45.0451|45.0451|40.0451|30.0451|35.0451|30.0451|30.0451|20.0451|30.0451|15.0451|15.0451|30.0451|25.0451|20.0451|15.0451|35.0451|36.2687|36.2687|36.2687|36.2687|36.2687|31.2687|36.2687|41.2687|41.412|41.412|53.7911|44.4901|41.6557|37.9508|44.3897|42.8376|27.8376|37.8376|42.8376|51.764|49.1822|-3.3421|-8.3421|-13.3421|-8.3421|-13.3421|-28.3421|-38.3421|||-46.769|-38.6322|-34.5913|-40.657|-51.8411|-44.8235|-40.915|-37.4695|-37.4695|-37.4695|-42.4695|-44.9661|-44.129|-41.81|-46.2323|||-41.2323|-46.2323|-36.2323|-36.2323|-41.2323|-51.2323|-54.147|-45.3049|||-50.3049|-50.061|-58.4011|-58.5012|-40.9892||-50.9892|-53.3213|-51.0139|-41.0139|-44.3333|-39.3333|-44.3333|-50.9258|-41.862|-41.7912|-42.1758|||||||-32.1758|-37.1758|-43.5287|-34.1985|-43.8317||-44.8101|-29.8101|-39.8101|-34.8101|-39.8101|-39.8101|-49.8101|-44.8101|-44.8101|-54.8101|-55.2286|-50.2286|||-61.627|-56.627|-61.627|-68.7522|-76.1136|-67.904|-76.795|-76.795|-99.4945|-96.9383|49.9314|47.4829|47.4829|17.4829|12.4829|17.4829|12.4829||12.4829|17.4829|||12.4829|12.4829|7.4829|12.4829|12.4829|12.4829|7.4829|7.4829|12.4829|12.4829|12.4829|22.4829|22.4829|32.4829|32.4829|37.4829|37.4829|37.4829|42.4829|38.7199|38.7199|28.7199|33.7199|43.7199|48.2998|40.174|30.174||25.174|30.174|35.174|||30.174|30.174|35.174|25.174|25.174|30.174|30.174|25.174|25.174|40.174|40.174|35.174|40.174|35.174|35.174|40.174|45.174|50.174|55.174|40.174|35.174|50.174|50.174|55.174|50.174|60.174|60.174|60.174|60.174|50.174|45.174|45.174|40.174|50.174|50.174
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|409.9725|-116.6327|-296.6327|-293.3737|-283.3737|-333.193|-376.005|76.8891|126.8891|76.8891|226.8891|101.8891|151.8891|251.8891|151.8891|176.8891|51.8891|101.8891|251.8891|226.8891|276.8891|238.2101|263.289|318.9322|362.7024|212.0301||212.0301|162.0301|162.0301|162.0301|162.0301|187.0301|212.0301|187.0301|262.0301|339.205|239.205|214.205|164.205|289.205|289.205|258.3676|158.3676|233.3676|330.1307|313.4786|303.3095|289.2328|323.592|251.7689|280.8543|280.9492|296.6169|186.6169|166.6169|116.6169|246.6169|307.3521|330.3912|-164.0894|-94.0894|-94.0894|-214.0894|-174.0894|-254.0894|-184.0894|-174.0894|-164.0894|-244.0894|-330.6549|-255.5623|-185.5623|-215.5623|-185.5623|-165.5623|-85.5623|-145.5623|-175.5623|-155.5623|-195.5623|-105.5623|-265.5623|-295.5623|-311.5872|-331.5872|-301.5872|-241.5872|-281.5872|-281.5872|||-311.5872|-271.5872|-371.5872|-427.8589|-267.8589|-217.8589|-217.8589|-177.8589|-197.8589|-277.8589|-487.8589|-530.9543|-477.5362|-427.5362|-479.5267|||-319.5267|-329.5267|-289.5267|-229.5267|-319.5267|-499.5267|-530.0297|-183.9399|||-133.9399|-208.9399|-158.9399|-33.9399|-83.9399||-108.9399|-233.9399|-378.9399|-327.1554|-401.6398|-286.6398|-361.6398|-440.9887|36.1807|61.1807|36.1807|||||||211.1807|111.1807|186.1807|211.1807|136.1807||86.1807|211.1807|236.1807|286.1807|337.423|-19.6273|-94.6273|-144.6273|-219.6273|-194.6273|-94.6273|-219.6273|||-219.6273|-244.6273|-194.6273|-269.6273|-169.6273|-144.6273|-144.6273|-144.6273|-194.6273|-244.6273|-244.6273|-94.6273|-119.6273|-169.6273|-244.6273|-169.6273|-244.6273||-169.6273|-69.6273|||-44.6273|-119.6273|-194.6273|-44.6273|-244.6273|-244.6273|-269.6273|-439.6273|-321.5304|-403.7721|-378.7721|-365.5801|-438.6791|-313.6791|-302.699|-362.7211|-303.0235|-313.9418|-238.9418|-288.9418|-313.9418|-273.7432|-273.7432|-223.7432|-148.7432|-248.7432|-148.7432||-198.7432|-248.7432|-298.7432|||-298.7432|-298.7432|-223.7432|-223.7432|-248.7432|-198.7432|-223.7432|-323.7432|-273.7432|-248.7432|-173.7432|-173.7432|-123.7432|-123.7432|-98.7432|-98.7432|-448.7432|-405.548|-401.9978|-385.5531|-305.376|-330.376|-355.376|-255.376|-230.376|-330.376|-205.376|-280.376|-355.376|-380.376|-255.376|-280.376|-305.376|-205.376|-105.376
06379|101308|/equities/astra-otoparts|JKSE|199.2691|199.2691|159.2691|189.2691|269.2691|99.2691|129.2691|169.2691|153.5126|173.5126|173.5126|173.5126|207.2362|178.3669|78.3669|108.3669|108.3669|78.3669|128.3669|138.3669|178.3669|203.741|218.6308|178.6308|193.4787|194.7787||144.7787|164.7787|154.7787|184.7787|154.7787|194.7787|209.1985|197.776|187.776|219.7511|167.0086|157.0086|147.0086|157.0086|197.0086|187.0086|157.0086|137.0086|177.0086|157.0086|147.0086|137.0086|177.0086|87.0086|77.0086|87.0086|77.0086|117.0086|97.0086|57.0086|177.0086|187.0086|197.0086|237.0086|350.5651|-160.3891|-210.3891|58.3938|68.3938|138.3938|206.5486|140.2647|140.2647|140.2647|170.2647|165.8496|187.0551|161.2409|181.2409|203.601|222.3345|166.205|168.2833|-39.121|-74.121|-84.121|-144.121|-165.8284|-180.8284|-169.0684|-154.0684|-184.0684|-210.3538|||-197.1314|-162.1314|-182.1314|-175.0926|-140.0926|-95.0926|-90.0926|-90.0926|-20.0926|-45.0926|-225.0926|-172.0473|-203.1081|-176.9365|-161.9365|||-91.9365|-96.9365|-76.9365|-106.9365|-66.9365|-101.9365|-186.9365|-201.0405|||-212.8228|-92.6743|-112.6743|-92.6743|-72.6743||-92.6743|-52.6743|-132.6743|-132.6743|-102.6743|-142.6743|-177.6743|-203.8047|-167.5608|-192.8454|-220.3837|||||||-121.77|-141.77|-158.0778|-172.8739|-152.8739||-157.0821|-163.9801|-153.8384|-143.8384|-143.8384|-143.8384|-163.8384|-178.7093|-228.0104|-203.9004|-217.1115|-241.6453|||-241.6453|-211.6453|-201.6453|-241.6453|-141.6453|-51.6453|-101.6453|-111.6453|-161.6453|-81.6453|-71.6453|-131.6453|-91.6453|-91.6453|-191.6453|-251.6453|-241.6453||-231.6453|-211.6453|||-161.6453|-241.6453|-265.3028|-245.3028|-253.532|-243.532|-223.532|-263.532|-325.0355|-288.9283|3.0385|33.0385|53.0385|33.0385|193.0385|223.0385|223.0385|223.0385|282.265|-67.0598|-47.0598|-147.0598|-217.0598|-273.3998|-245.4443|-277.4132|-227.4132||-257.4132|-299.9036|-321.9342|||-311.9342|-291.9342|-261.9342|-311.9342|-395.9248|-215.9248|-295.9248|-346.0275|-323.9195|-348.2439|-292.4932|-312.2146|-257.9112|-247.9112|-237.9112|-197.9112|-77.9112|-277.9112|-290.4569|-271.0897|-311.0897|-281.0897|-251.0897|-151.0897|-151.0897|-251.0897|-271.0897|-291.0897|-361.0897|-401.2108|-306.363|-246.363|-196.363|-196.363|-186.363
06380|101347|/equities/benakat-integr|JKSE|9.76|7.76|5.76|6.76|5.76|6.76|4.76|2.76|3.76|4.76|3.76|3.76|4.76|3.76|2.76|8.76||||||||||||||||||||||0.76|0.76|1.76|5.76|7.76|9.76|6.76|9.76|10.76|12.76|13.76|13.76|16.76|14.76|11.0667|11.065|-5.1395|-6.1395|-7.1395|-8.8772|-8.479|-7.479|-7.479|-9.6228|-5.6228|-8.6228|-7.8031|-8.1578|-5.1578|-5.1578|-6.1578|-6.1578|-6.1578|-5.1578|-6.1578|-8.1578|-9.1578|-11.0087|-10.5652|-11.0682|-9.0682|-11.5202|-11.5224|-12.2471|-13.3301|-13.6446|-13.994|-13.8822|-13.4966|-13.4966|-15.774|-15.8319|-14.8319|||-16.8319|-17.2577|-20.0366|-18.0366|-20.0366|-19.874|-22.2489|-20.7076|-20.7076|-19.7076|-28.875|-11.875|-12.875|-11.875|-11.875|||-11.875|-29.875|-12.6389|-14.821|-15.19|-16.3222|-15.5788|-15.5788|||-14.5788|-10.5788|-13.5788|-13.5788|-13.5788||-7.5788|-10.5788|-17.5788|-17.6342|-16.6342|-16.6342|-19.6342|-17.6342|-16.6342|-12.6342|-15.6342|||||||-16.6342|-14.6342|-14.6342|-13.6342|-21.6342||||||||||||||||||||||-15.6342|-17.6342|-11.3713|-8.0243|-7.0243|-6.0243|-8.0243|-7.0243|-7.0243|-9.0243|-10.0243||-8.0243|-8.0243|||-6.0243|-7.0243|-8.0243|-9.0243|-14.0243|-10.8048|-12.2831|-12.8716|-11.8716|-10.8716|-11.8716|-12.4093|-12.4093|-15.7399|-11.7399|-12.3113|-10.3113|-10.3113|-12.7903|-10.9397|-9.9397|-9.9397|-7.9397|-2.9397|-5.9397|-3.9397|-5.9397||-4.9397|-8.9397|-11.2108|||-9.2109|-9.2109|-10.6787|-10.9429|-10.9429|-12.2143|-12.351|-12.351|-13.0567|-14.8407|-13.5452|-15.488|-13.488|-11.9492|-7.9492|-7.9492|-6.9492|-7.9492|-6.9492|-11.9492|-12.9492|-13.5404|-11.5404|-8.5404|-8.5404|-10.5404|-12.5404|-12.5404|-12.5404|-12.5404|-14.3227|-14.9697|-14.843|-14.843|-11.843
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||-216.908|-241.0089||||||-267.7876|-297.5418||||-330.602|-367.3356|||-258.1506|||||||||||||-286.8341||||||||||||||-318.7045|-354.1161||||||||||||||-226.7957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-251.9952|||||||||||||||||||||||||-279.9947|||||-311.1052||||-179.0058||||||||||||||||||-198.8953|-220.9948|||||||||-178.8831||||||||||||||||||||||||-165.4257|||||||||||-150.4729|||||||||||
06382|102978|/equities/asuransi-binta|JKSE||74.3977||||82.6641|||||||||||||||||||||||91.849|||102.0544||113.3938|||125.9931|||||135.1843||||||||||||135.1843|||||||135.1843|135.1843|55.1843|65.1843|35.1843|65.1843|25.1843|20.1843|65.1843|20.1843|25.1843|35.1843|35.1843|60.1843|55.1843|60.1843|45.1843|45.1843|125.1843|75.1843|25.1843|30.1843|135.1843|140.1843|15.1843|70.1843|55.1843|135.1843|105.1843|70.1843|||65.1843||80.1843|90.1843|90.1843|85.1843|115.1843|150.1843|155.1843|110.1843|130.1843|120.1843|90.1843|60.1843|30.1843|||30.1843|55.1843|75.1843|||185.1843|185.1843|145.1843|||180.1843|175.2965|175.2965|135.2965|105.2965||155.2965|135.2965||135.2965|210.2965|186.7349|106.7349|76.7349|111.7349|66.7349|91.7349|||||||96.7349|156.7349|136.7349|236.7349|216.7349||71.7349|136.7349|66.7349|59.4096|69.4096|49.4096|54.4096|59.4096|63.2329|65.419||60.419|||85.419||61.6063|51.6063|61.6063|71.6063|61.6063|86.6063|71.6063|71.6063|81.6063|46.6063|86.6063|76.6063|76.6063|61.6063|71.6063||75.9208|50.9208|||60.9208|35.9208|60.9208|60.6972|50.6972|70.6972|56.7597|31.7597|31.7597|11.7597||46.7597|56.7597|51.7597|61.7597|81.7597|71.1219|71.5184|71.5184||86.5184|87.8622|82.8622|101.9329|81.9329|101.9329|106.9329||118.8987|123.8987|107.6652|||110.1835|113.8994||78.8994|99.0549|88.432|83.432|113.2578||94.8244|104.8244|106.4941|96.4941|86.4941|111.4941|116.4941|126.4941|123.2026|118.2026|113.6919|93.6919|98.6919||118.6919|118.6919|113.6919|108.6919|83.6919|108.6919|113.6919|88.6919|83.6919|93.6919|67.5042|77.5042
06383|101299|/equities/as-dayin-mitra|JKSE|-22.551|-27.551|-29.6543|-31.6543|-35.6543|3.7599|3.7599|5.7599|5.7599|5.7599|7.7599|3.7599|7.7599|3.7599|7.7599|17.7599|7.7599|17.7599|5.7599|5.7599|5.7599|3.7599|7.7599|3.7599|5.7599|7.7599||7.7599|5.7599|7.7599|5.7599|5.7599|5.7599|5.7599|7.7599|7.7599|12.7599|17.7599|-6.1508|-10.1508|-10.1508|-12.1508|-4.1508|-4.1508|-4.1508|-10.1508|-4.1508|-6.1508|-6.1508|-6.1508|-10.1508|-8.1508|-12.1508|-14.1508|-14.1508|-14.1508|-8.1508|-4.1508|-4.1508|-6.1508|-6.1508|-10.1508|-20.1508|-26.1508|-26.0009|-24.0009|-29.001|-33.1123|-29.5861|-29.5861|-31.5861|-35.5861|-36.2068|-41.1187|-45.3541|-47.6841|-49.6841|-57.3156|0.9639|42.9639|42.9639|54.1265|51.9978|33.9978|27.9978|33.9978|35.9978|21.9978|25.9978|11.9978|||31.9978|27.9978|33.9978|35.9978|33.9978|51.9978|-7.0203|-7.0203|-21.0203|-21.0203|-21.0203|-15.0203|-19.0203|-19.0203|-19.0203|||-23.0203|-21.0203|-27.0203|-23.0203|-31.0203|-44.8003|-34.388|-22.388|||-24.388|-24.388|-22.388|-28.388|-28.388||-28.388|-42.388|-51.3201|-48.3556|-42.3951|-40.0557|-40.0557|-44.575|-36.575|-53.5864|3.6656|||||||11.6656|7.6656|9.6656|15.6656|9.6656||27.6656|34.9062|21.9784|21.9784|29.9784|21.9784|25.9784|24.0871|27.8854|27.8854|31.8726|32.7992|||34.7992|34.7992|41.0997|29.0997|41.0997|41.0997|43.0997|43.0997|37.0997|37.0997|37.1107|43.112|-2.871|-4.871|-8.871|-12.871|-24.871||-16.871|-22.871|||-18.871|-20.871|-20.871|-28.871|-28.7456|-27.384|-30.6345|-32.6345|-37.3717|-35.9686|-35.4303|-31.4303|-34.0337|-32.3626|-36.3626|-37.6112|-39.6112|-37.6112|-48.2754|-48.2754|-44.2754|-40.2754|-36.2754|-36.2754|-36.2754|-34.2754|-38.2754||-48.2754|-54.7518|5.5119|||5.5119|3.5119|5.5119|5.5119|9.5119|13.5119|9.5119|7.5119|7.5119|17.0119|14.5119|19.5119|17.0119|22.0119|19.5119|22.0119|29.5119|32.0119|34.5119|37.0119|37.0119|44.5119|37.0119|34.5119|30.827|30.827|30.827|33.327|30.827|33.327|30.827|33.327|33.327|35.827|33.327
06384|943651|/equities/as-jasa-tania|JKSE|6.9795|5.1778|6.1778|||5.1778|4.1778|5.1778|7.1778|7.5707|7.5707|6.5707|6.5707|7.5707|6.5707|6.5707|6.5707|6.5707|6.5707|6.5707|7.5707|7.5707|5.5707|7.5707|7.5707|7.5707||7.5707|8.5707|6.5707|7.5707|6.5707|8.5707|6.5707|6.5707|7.5707|6.5707|7.5707|6.5707|7.5707|7.5707|7.5707|7.5707|5.5707|4.5707|7.5707|7.5707|4.5707|5.5707|5.5707|4.5707|4.5707|3.5707|3.5707|4.5707|3.5707|3.5707|4.5707|4.5707|5.5707|6.5707|6.5707|6.5707|5.5707|6.5707|6.5707|9.5707|7.5707|7.5707|4.5707|7.5707|8.5707|5.5707|8.5707|6.5707|7.5707|7.5707|9.5707|11.5707|7.5707|12.5707|8.5707|8.5707|9.5707|11.5707|9.5707|4.5707|3.5707|5.5707|0.5707|||2.5707|5.5707|5.5707|8.5707|9.5707|11.5707|9.4077|9.4077|10.4077|12.4077|8.4077|8.4077|8.4077|8.4077|8.4077|||12.4077|13.4077|12.4077|13.4077|15.6752|-2.2286|-5.2286|-5.8096|||-3.8922|-4.8922||-5.8922|-5.8922||-4.8922|-3.8922|-3.8922|-5.8922|-5.6957|-5.6957|-5.6957|-5.6957|-7.7112|-6.7112|-5.7112|||||||-7.7112|-8.8686|-6.8686|-4.8686|-6.8686||-6.8686|-5.8686|-5.8686|-2.8686|-6.8686|-2.8686|-2.8686|-5.8686|-5.4242|-6.4242|-6.7491|-6.409|||-6.409|-5.409|-7.409|-7.409|-6.409|-6.409|-7.409|-7.409|-8.409|-7.409|-8.409|-5.409|-3.409|-1.409|-4.409|-7.409|-6.409||-8.409|-8.409|||-8.409|-8.142|-10.142|-8.142|-7.6386|-8.6386|-6.6386|2.8648|0.8648|2.8648|0.8648|0.8648|0.8648|2.8648|3.8648|1.8648|1.8648|3.8648|4.8648|5.8648|7.2169|5.2169|6.2169|7.2169|6.2169|5.2169|7.2169||7.2169|6.2169|6.3521|||7.5023|6.8811|7.8811|3.8811|3.8811|5.8811|7.8811|8.1654|6.1654|4.1654|8.1654|5.1654|7.1654|7.1654|8.1838|8.4678|7.4678|7.4678|9.4678|9.4678|9.4678|9.4678|7.4678|6.4678|6.4678|5.4678|6.4678|6.4678|6.4678|8.4678|9.4678|9.4678|7.4678|5.4678|10.4678
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-1639.871|-1702.6344|-1575.1493|-1578.9542|-1578.9542|-1503.9542|-1378.9542|-1309.8779||-884.8779|-884.8779|-759.8779|-734.8779|-1834.8779|-1866.531|-2105.8678|-2672.5219|-2222.5219|-2286.2836|-2036.2836|-1636.2836|-2386.2836|339.5477|1189.5477|1824.4974|2364.7194||1841.3548|812.6165|-30.904|-1030.904||273.2266||298.2266|331.3629|484.8477||316.4974|||||||351.6638|384.1528|384.1528||||||-349.0587|-417.843||||-67.6034|-66.7815|-65.8683|-77.3537|-55.393||||-65.7145|-54.9605|-43.0117|-17.2352|-19.1502|-21.278|-23.6422|-26.2692|-29.188|||-32.4311||19.3679|21.5198|23.9109|26.5677|29.5197|-19.7774|||||-19.7774||||||-21.9748|||-24.4165|-27.1294|||||||-30.1438|||||16.8265|||-18.6961|4.1068|4.5631|||||||||5.0701|||5.6334||6.2593|-6.9548|-7.7276|-8.5862|-9.5402|-10.6002|||||||||-11.778|||||-13.0867||-14.5408|||||||||||||||||-7.8231|-8.6923|-9.6582|-10.7313|-11.9237|-13.2485|-13.3634|-13.3634|-13.3634|-13.3634|-13.3634||-13.3634|-13.3634|||-38.3634|-38.3634|10.1709|10.1709|14.4094|14.4094|14.4094|14.4094|14.4094|14.4094|14.4094|39.4094|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-40.8399|24.5443|27.4376|27.4376|2.4376|27.4376|30.4862||33.8735|37.6372|41.8192|||42.3137|42.3137|42.3137|42.3137|42.3137|42.3137|67.3137|42.3137|42.3137|17.3137|17.3137|17.3137|||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|24.0049|23.0049|29.7276|23.8085|21.1257|22.1257|24.1257|25.1257|25.1257|26.1257|26.1257|29.1257|24.1257|21.1257|22.1257|25.1257|30.1257|34.1257|31.1257|36.1257|19.1257|22.1257|27.1257|43.973|24.2256|13.2256||2.2256|1.2256|6.2256|18.2256|32.2256||||||||||||47.2256|33.2256||56.4729|31.2477|27.4974|32.1638|23.8822|21.8822|17.8822|31.8822|24.0913|6.508|7.508|6.508|6.508|7.508|4.508|4.508|4.508|4.508|4.508|4.508|3.508|6.508|7.508|6.508|5.508|5.508|4.508|6.508|4.508|3.508|4.508|5.508|4.508|3.508|3.508|2.508|3.508|3.508|4.508|3.508|4.508|3.508|3.508|4.508|||3.508|4.508|3.508|3.508|3.508|3.508|3.508|4.508|6.508|5.508|6.508|6.508|5.508|4.508|4.508|||4.508|4.508|4.508|3.508|5.508|4.508|2.508|4.508|||3.508|3.508|3.508|5.508|2.508||3.508|3.508|2.508|2.508|3.508|3.508|4.508|5.508|4.508|4.508|4.508|||||||4.508|5.508|4.508|6.508|6.508||5.508|6.508|5.508|6.508|5.508|6.508|6.508|5.508|4.508|5.508|7.508|6.508|||7.508|7.508|4.508|4.508|4.508|5.508|5.508|7.508|3.508|8.508|11.508|12.508|16.8532|-4.4075|-7.4075|-7.4075|-9.675||-7.9722|-8.6597|||-8.6597|-8.6597|-9.6597|-13.4553|-10.9324|-9.9324|-11.061|-10.061|-10.061|-9.3455|-10.6061|-10.6179|-11.8532|-10.9052|-12.9052|-12.4933|-11.4933|-12.4933|-13.4933|-11.4933|-14.4933|-12.4933|-11.4933|-11.4933|-9.4933|-9.4933|-9.4933||-11.4933|-15.4933|-15.4933|||-15.4933|-13.4933|-15.4933|-17.4933|-21.6036|-15.7435|-12.7435|-16.7435|-15.7435|-12.7435|-9.7435|-9.7435|-8.7435|-5.7435|-7.7435|-6.7435|-7.7435|-8.7435|-9.7435|-11.7435|-8.7435|-8.7435|-8.7435|-12.7435|-8.7435|-8.7435|-7.7435|-11.7435|-9.7435|-15.7435|-17.2706|-17.5229|-17.581|-19.1456|-19.7173
06387|101309|/equities/asuransi-mitra|JKSE|-1.1082|-1.4536|0.0909|1.0909|1.2121|1.3468|1.4964|-0.1289|-1.1289|-2.1289|-1.1289|-2.1289|-1.1289|-1.1289|-2.1289|-1.1289|-1.4172|-1.4172|-1.4172|-1.4172|-1.4172|-1.6632|-1.6632|-1.8481|-2.0534|-2.7815||0.2833|1.2833|0.2833|1.2833|2.2833|1.6481|1.8312|-0.5941|-1.5941|-2.4379|0.931|1.0344|1.1494|1.2771|-0.459|-1.459|-1.459|-1.459|-1.459|-1.5845|-1.5845|-1.5845|-1.5845|-1.5845|-1.5845|-1.7605|-1.1228|-1.3146|-1.3146|-2.3146|-1.3739|-1.3739|-1.3739|-1.5266|-0.8629|-1.181|-1.3122|-1.458|-1.62|-1.8|-2|-2.2222|-2.4691|0.6009|1.6009|1.6009|1.6009|2.6009|2.501|2.39|-0.3107|-1.3107|-2.3107|-1.6785|-1.865|-2.5723|-2.4692|-1.6267|-1.6267|-0.6267|-0.6267|-0.6267|-0.6267|||-1.6267|-1.8075|-2.0083|-2.2315|-2.4794|-2.4216|-2.3573|-2.6192|-2.4777|-1.4777|-2.4777|-2.7529|0.4924|0.4924|0.4924|||1.4924|2.4924|3.4924|2.9915|3.3239|4.1932|-0.0566|-1.0566|||-2.0566|-3.0566|-4.3407|-4.4341|-4.0379||-4.1532|-4.2813|-4.4243|-3.4243|-4.4243|-4.5826|-4.7584|-4.9538|-5.1709|-5.4121|-5.3468|||||||-5.2742|-5.1935|-5.1039|-5.0043|-4.5604||-4.0671|-3.519|-2.5767|-1.5296|-0.0329||-0.0366|-0.0406|-0.0451|-0.0502|-0.0557|-0.0619||||||-0.0688|-0.0764||||-0.0849||||-0.0944||||||-0.1049|-0.1165|||-0.1295|-0.1439||-0.1598|-0.1776|-0.1973|-0.2193|-0.2436||-0.2707|-0.3008|-0.3342|-0.3713|-0.4126||-0.4584|-0.5093|-0.5659|-0.6288|-0.6987|-0.7763|-0.8626|-0.9584|-1.0649|-1.1832|-1.3147|-1.4608||-1.4701|-1.4701|-1.6334|||-1.8149|-2.0166|-2.2406|-2.4896|-2.7662|-3.0818|-3.0818|-3.4242|-3.8046|-4.2274|-4.6971|-5.219|-5.7989|-6.4432|-7.1591|-7.9546|-8.8384|-10.3205|-11.0783|-11.9203|-12.8559|-13.3955|-14.2172|-15.6319|-14.6319|-12.6319|-13.6319|-13.6319|-13.6319|-10.6319|-15.6319|-18.3688|-17.632|-20.5355|-20.5817
06388|101301|/equities/as-ramayana|JKSE|-6.4024|-6.4024|-4.4976|-4.4976|-8.3071|-8.3071|-10.2119|-8.3071|-12.1167|-14.8386|-15.1077|-11.2981|-11.2981||-9.3934|-9.3934|-9.3934|-5.5839|-5.5839|-7.4886|-7.4886|-9.3934|-13.2029|-7.4886|-11.2981|-11.2981||-13.2029|-11.2981|-13.2029|-11.2981|-9.3934|-11.2981|-9.3934|-9.3934|-7.4886|-9.3934|-11.2981|-11.2981|-15.1077|-11.4953|-12.5927|-14.4974|-13.4683|-13.4683|-15.3731|-17.2779|-17.1571|-17.1571|-17.1571|-20.9666|-19.0619|-19.0619|-17.1571|-19.0619|-19.0619|-19.0619|-19.0619|-15.2523|-17.1571|-15.2523|-13.3476|-17.1571|-13.3476|-9.5381|-11.4428|-7.6333|-13.3476|-20.9666|-15.2523|-13.3476|-13.3476|-3.8238|-3.8238|-3.8238|-15.2523|8.2698||6.365|||6.365|||6.365||7.0723|7.8581|14.2579|-5.8918|||-6.5464|-6.6389|-7.3765|-8.1962|-9.1068|-10.1187|-10.5875|-12.4922|-13.8803|-15.4225|2.8144|12.3382|13.7091||13.0432|||13.0432|12.567|-5.4978|-5.4978|-10.2597|-10.2853|-15.0472|-13.28||||6.2899|-6.9888|-6.9717|-7.7463||5.0356|5.5951|5.6215|6.5107|7.2341|-8.0379|-8.931|-9.9233||-8.8129|-8.8129|||||||-8.8129|-8.8129|-6.4319|-1.67|-4.051||-4.051|-7.7418|-7.5438|-8.3821|||-9.3134|-10.3482|-11.498|||||||||8.4105||-6.9735|-6.9735||-5.783||||4.8383||5.3759|10.7351|-3.4623||||||-3.847||||||||||||||-4.2745|-5.9399||-2.8962|-3.218|-3.5755|-3.9728|-4.4142|||-4.5078||-4.2151|||-3.8897|-4.3219|||-5.5958|-3.7043|-3.7191||-3.7355|-3.7537|-3.774|-3.7965|-3.8215|-4.2461||-4.3211|-4.8012|-4.9379|-5.4865|-5.6993|-6.3326||||||||-5.8457|||||0.4978|0.4978|0.4978|||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-89.0127|-77.2363|-73.2609|-63.2609|-83.2609|-68.2609|-53.2609|-78.2609|-83.2609|-95.8454|-89.037|-89.037|-104.037|-119.4855|-118.595|-112.05|2.4359|27.4359|42.4359|57.4359|77.4359|92.4359|115.7621|93.3467|91.3204|76.3204||86.3204|91.3204|106.3204|86.8353|76.8353|101.8353|110.6503|80.2333|60.2333|60.2333|50.2333|45.2333|60.2333|60.2333|60.2333|65.2333|50.2333|70.2333|85.2333|80.2333|55.2333|25.2333|40.2333|40.2333|30.2333|45.2333|50.2333|60.2333|10.2333|0.2333|75.2333|90.2333|65.2333|75.2333|85.2333|95.2333|70.2333|70.2333|85.2333|80.2333|100.2333|91.6481|95.7201|97.4668|73.0187|-13.8904|-48.8904|-53.8904|-48.8904|-43.8904|-43.8904|-48.8904|-43.8904|-43.8904|-38.8904|-33.8904|-58.8904|-63.8904|-63.8904|-58.8904|-58.8904|-73.8904|-83.8904|||-92.1004|-81.2227|-94.4141|-98.7866|-83.7866|-88.7866|-98.7866|-103.9295|-103.8657|-93.8657|-103.8657|-98.8657|-112.9064|-126.5626|-126.6912|||-91.6912|-86.6912|-71.6912|-71.6912|-71.6912|-131.6912|-140.4902|-191.378|||28.5321|48.5321|63.5321|48.5321|33.5321||43.5321|18.5321|78.5321|98.5321|103.5321|103.5321|88.5321|83.5321|103.5321|93.5321|103.5321|||||||133.5321|117.5356|110.73|95.73|50.73||65.73|80.73|79.6975|74.6975|90.7997|60.7997|60.7997|40.7997|45.7997|15.7997|10.7997|50.7997|||60.7997|70.7997|45.7997|55.7997|45.7997|55.7997|65.7997|75.7997|70.7997|70.7997|90.7997|100.7997|95.7997|124.4997|110.3082|110.3082|103.6758||103.4384|58.4384|||53.4384|63.4384|68.4384|58.4384|68.4384|13.4384|33.4384|3.4384|18.4384|28.4384|3.4384|23.4384|53.4384|78.4384|73.4384|53.4384|73.4384|91.876|74.1988|74.1988|80.1492|75.1492|75.1492|100.4436|-15.2013|-15.2013|-30.2013||-65.2013|-65.2013|-60.2013|||-75.2013|-80.2013|-85.2013|-90.2013|-113.0014|-86.2671|-86.2671|-107.7064|-102.7064|-128.8404|-102.3227|-92.0857|-52.0857|-47.0857|-47.0857|-47.0857|-42.0857|-57.0857|-62.0857|-87.0857|-87.0857|-105.6508|-102.112|-88.5449|-93.5449|-98.5449|-88.5449|-88.5449|-123.5449|-134.4943|-153.8826|-131.3057|-146.3057|-158.3952|-155.4391
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-1.6098|-2.6098|-2.6098|-2.6098|-4.6098|-3.6098|-7.6098|-3.6098|-3.6098|-4.6098|-2.6098|-2.6098|-4.6098|-5.6098|-2.6098|-2.6098|-2.6098|-3.6098|-2.6098|-2.6098|-1.6098|-3.6098|-3.6098|-2.6098|-1.6098|-1.6098||-1.6098|-2.6098|-4.6098|-6.6098|-7.6098|-7.6098|-7.6098|-9.6098|-8.6098|-9.6098|-11.6098|-7.6098|-7.6098|-8.6098|-10.6098|-10.6098|-11.6098|-12.6098|-14.4553|-15.0615|-14.0615|-17.0615|-17.9017|-19.3352|-19.4042|-19.4042|-18.4042|-19.4042|-20.4042|-21.5046|-22.6718|-25.1354|-25.9837|-30.0375|-31.9475|-32.9475|-34.6639|-38.4599|-50.611|4.0924|7.0924|17.0924|21.0924|19.0924|35.0924|36.5647|31.5647|52.3651|-4.0241|-5.0241|-1.0241|-2.0241|-2.0241|-2.0241|-2.0241|-2.0241|-2.0241|-1.0241|-3.0241|-6.0241|-9.8971|-6.8971|-6.8971|||-8.8971|-10.4968|-11.052|-11.5022|-12.7247|-10.4379|-13.4379|-14.1088||-11.1088|-10.1088|-10.1088|-12.1088|-5.1088|-5.1088|||-7.1088|-9.1088|-7.1088|-7.1088|-7.1088|-8.1088|-10.1088|-13.1088|||-13.1088|-15.1088|-14.1088|-14.1088|-13.1088||-10.1088|-10.1088|-19.1088|-13.1088|-14.1088|-12.1088|-15.1088|-16.1088|-16.1088|-17.1088|-20.1088|||||||6.8508|12.8508|11.8508|2.8508|7.8508||9.8508|10.8508|13.8508|12.0564||-5.9586|-6.9586|-7.1762|-7.918|-9.02|-9.3556|-9.0617|||-10.013|-11.3478|-10.7689|-12.7689|-15.4099|-14.011|-15.0122|-17.1247|-20.0274|-19.9749|-21.6008|-21.6008|-21.6008|-14.6008|-13.6008|-10.6008|-12.6008||-16.6008|-11.6008|||-12.6008|-19.6008|-24.9453|-20.2725|-21.3101|-21.3101|-23.3101|-18.3101|-18.3101|-18.3101|-24.3101|-22.8445|-24.2717|-18.2355|-18.2355|-22.2355|-21.9284|-28.0315|-24.8128|-25.3475|-27.5528|-27.6142|-30.0158|-29.7398|-33.1553|-35.1856|-35.1856||-45.984|10.3206|14.3206|||16.3206|16.3206|11.3206|6.3206|25.3206|37.3206|42.5785|46.5872|43.0027|41.0027|42.2808|44.0355|40.0355|30.0355|32.0355|27.0355|17.0355|38.0355|42.4839|40.7043|35.9493|35.4436|35.4929|32.6032|30.5387|31.5387|29.5387|29.237|25.237|22.237|30.237|31.2633|36.6259|35.9732|32.5151
06391|101310|/equities/atlas-resource|JKSE|-78.8006|-84.334|-71.026|-67.026|-67.026|-77.2195|-67.2195|-79.2195|-87.2195|9.2244|11.2244|55.2244|55.2244|59.2244|49.2244|67.2244|61.2244|51.2244|63.2244|65.2244|63.2244|61.2244|61.2244|67.2244|83.2244|87.2244||93.2244|103.2244|75.2244|91.2244|89.2244|111.2244|120.5826|130.3932|104.3932|100.3932|73.1036|72.6706|-19.4822|-23.4822|-27.5358|-29.8176|-30.3529|-34.0831|-32.0831|-36.0831|-28.0831|-30.0831|-28.0831|-34.0831|-32.0831|-28.0831|-28.0831|-28.0831|-32.0831|-39.9124|-29.9124|-33.9124|-33.9124|-33.9124|-35.9124|-37.4583|-41.5092|-45.8991|-47.1101|-42.6367|-50.6367|-46.6367|-54.6367|5.1473|5.1473|1.1473|9.1473|49.1473|57.1473|-20.4164|-26.4164|7.4503|11.4503|17.4503|13.4503|13.4503|23.4503|25.4503|25.4503|25.4503|31.5711|29.5711|31.5711|||33.8023|35.8023|31.8023|33.8023|36.7337|34.7337|36.7337|36.7337|38.7337|37.1485|39.6095|41.1369|37.1369|35.1369|37.1369|||41.1369|41.1369|42.1522|48.1691|48.4101|51.9001|57.803|49.803|||51.803|57.803|59.803|53.803|55.803||65.803|65.803|53.803|53.803|53.803|55.803|59.803|59.803|59.803|59.803|45.803|||||||35.803|23.803|13.803|15.803|5.803||29.803|25.803|39.803|43.803|47.803|47.803|45.803|51.803|39.803|35.803|39.803|41.803|||41.803|41.803|59.803|39.803|64.2256|72.2507|-27.9847|-25.9847|-29.9847|-25.9847|-23.9847|-23.9847|-23.9847|-27.9847|-27.9847|-21.9847|-17.9847||-23.9847|-23.9847|||-21.9847|-17.9847|-21.9847|-27.9847|-39.9847|-37.9847|-43.9626|-48.9626|-32.6807|-49.8119|-35.9021|-32.1134|-37.8606|-37.8606|-33.8606|-37.8606|-37.8606|-37.8606|-41.9563|-47.0625|-51.0792|-49.0792|-47.0792|-47.0792|-43.0792|-49.0792|-49.0792||-53.0792|-49.0792|-49.0792|||-45.0792|-37.0792|-39.0792|-45.0792|-45.0792|-29.0792|-19.0792|-37.0792|-47.0792|-27.0792|-31.0792|-23.0792|-31.0792|-31.0792|-47.0792|-29.0792|-31.9769|-33.5299|-33.8109|-39.9011|-43.4704|-39.4704|-46.1894|-50.2104|-53.9005|-56.1364|-58.1364|-53.9293|-56.5793|-62.5793|-58.5793|-67.0881|-82.6534|-78.0527|-44.0527
06392|101210|/equities/austindo-nusan|JKSE|-11.2129|-11.2129|-16.2129|-11.2129|-11.2129|-16.2129|-11.2129|-16.2129|-16.2129|-11.2129|-21.2129|-11.2129|-16.2129|-16.2129|-21.2129|-16.2129|-16.2129|-11.2129|-6.2129|-11.2129|-6.2129|-16.2129|-16.2129|-21.2129|-31.2129|-36.2129||-31.2129|-26.2129|-36.2129|-31.2129|-16.2129|-6.2129|-21.2129|-46.2129|-46.2129|-41.6255|-52.0838|-46.4924|-51.4924|-52.7693|-50.2992|-67.2769|-55.6638|-40.6638|-45.6638|-50.6638|-45.6638|-50.6638|-60.6638|-60.6638|-65.6638|-55.6638|-65.6638|-75.182|-81.2432|-86.2432|-79.1591|-88.7879|16.9534|11.9534|26.9534|56.9534|61.9534|61.9534|66.3371|67.8746|61.2495|70.2773|59.4747|54.811|49.811|49.811|63.6789|61.8655|67.9061|65.1734|61.0694|66.0694|66.0694|61.0694|76.0694|81.0694|94.7993|-49.1588|-44.1588|-54.1588|-54.1588|-55.4542|-66.8936|||-61.8262|-50.3624|-60.6805|-58.0013|-53.0013|-58.0013|-43.0013|-43.0013|-43.0013|-48.0013|-38.0013|-38.0013|-38.0013|-28.0013|-28.0013|||-53.0013|-53.0013|-53.0013|-48.0013|-63.0013|-64.1681|-72.4998|-57.4998|||-42.4998|-42.4998|-42.4998|-52.4998|-62.4998||-40.0979|-50.0979|-35.0979|-30.0979|-25.0979|-30.0979|-25.0979|-25.0979|-15.0979|-20.0979|-15.0979|||||||-5.0979|-0.0979|-5.0979|-15.0979|-25.0979||-20.0979|-10.0979|-15.0979|-10.0979|-10.0979|-5.0979|-10.0979|-5.0979|-5.0979|-5.0979|-15.0979|-10.0979|||-25.0979|-20.0979|-20.0979|-15.0979|-10.0979|-5.0979|-15.0979|-35.0979|-36.7754|-37.5283|-37.6275|-32.6275|-32.9027|-32.9027|-32.9027|-32.9027|-32.9027||-37.9027|-33.7808|||-44.7564|-40.8405|-49.545|2.6131|7.6131|7.6131|2.6131|7.6131|7.6131|22.6131|27.6131|32.6131|27.6131|32.6131|32.6131|37.6131|37.6131|37.6131|37.6131|47.6131|42.6131|42.6131|57.6131|47.6647|47.6647|32.6647|32.6647||37.6647|42.6647|52.6647|||-0.9449|-30.9449|-35.9449|-40.9449|-43.2721|-44.7468|-46.3854|-45.706|-46.0622|-43.5644|-48.5644|-48.2045|-43.2045|-38.2045|-23.2045|-43.2045|-48.8383|-46.0638|-46.0638|-51.0638|-51.0638|-46.0638|-46.0638|-46.0638|-46.0638|-41.0638|-31.0638|-46.0638|-56.0638|-56.0638|-56.0638|-56.0638|-46.0638|-26.0638|-26.0638
06393|101312|/equities/bakrie-brother|JKSE|2.0069|2.2298|2.9776|-0.0217|-2.0217|-2.2464|-2.496|-2.7733|-3.5814|-3.0004|-3.0004|-1.0004|-0.0004|-0.0004|-2.0004|-0.0004|-2.0004|-4.0004|-3.2226|-3.7474|-3.211|-2.211|-1.211|-1.211|-1.211|-0.211||-1.211|-3.211|-5.211|-6.0678|-5.742|2.3244|2.8049|4.6166|2.9629|-2.4032|1.6702|1.8558|2.062|2.2911|2.1058|1.1058|2.1058|2.6828|0.6828|1.6828|1.6828|1.8698|2.5775|-0.2197|-0.2197|-0.2197|-1.2197|-2.2197|-2.4663|-3.2404|0.908|1.908|1.908|1.908|1.908|1.908|1.908|1.908|2.908|2.0977|2.0977|1.0977|2.0977|2.7565|-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-3.1734|-5.1734|-4.1734|-5.1734|||-4.3499|-5.3499|-5.2777|-5.1974|-5.1082|-5.5091|-4.5657|-4.073|-3.5256|-2.584|-1.5377|-0.0419|-0.0466|-0.0518|-0.0575|||-0.0639|-0.071|-0.0789|-0.0876|-0.0974|-0.1082|-0.1202|-0.1336|||-0.1484|-0.1649|-0.1832|-0.2036|-0.2262||-0.2514|-0.2793|-0.3103|-0.3448|-0.3831|-0.4257|-0.473|-0.5256|-0.5839|-0.6488|-0.7209|||||||-0.801|-0.89|-0.9889|-1.0988|-1.2209||-1.3565|-1.5073|-1.5275|-1.5275|-1.6972|-1.8858|-2.0953|-2.3281|-2.5868|-2.7871|-2.7871|-2.7871|||-2.7871|-2.7871|-2.7871|-3.0967|-3.4408|-4.3231|-4.4146|-4.5162|-5.6291|1.1532|2.1532|-0.0163|-0.0163|-0.0181|-0.0202|-0.0224|-0.0249||-0.0276|-0.0307|||-0.0341|-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0714|-0.0793|-0.0881|-0.0979|-0.1088|-0.1208|-0.1343|-0.1492|-0.1658|-0.1842|-0.2046|-0.2274|-0.2526|-0.2807|-0.3119|-0.3466|-0.3851|-0.4278|-0.4754|-0.5282||-0.5869|-0.6521|-0.7246|||-0.8051|-0.8945|-0.9939|-1.1043|-1.227|-1.3634|-1.5149|-1.6832|-1.8617|-1.8617|-1.8617|-1.8617|-2.3501|0.247|0.247|0.247|0.247|-0.0523|-0.0581|-0.0645|-0.0717|-0.0797|-0.0885|-0.0983|-0.1093|-0.1214|-0.1349|-0.1499|-0.1666|-0.1851|-0.2056|-0.2285|-0.2539|-0.2821|-0.3134
06394|101313|/equities/bakrie-sumater|JKSE|2.6379|2.931|4.2567|2.9519|3.7799|-3.811|-3.8455|-3.3839|-3.7599|-4.6777|-3.9752|0.4262|1.4262|2.4262|-0.1267|-2.1267|-2.1267|-3.1267|-4.4742|1.8446|2.8446|3.6607|3.6786|2.3352|2.3352|2.3352||1.3352|1.3352|1.3352|2.3352|1.3352|2.3352|2.4895|0.4895|0.4895|0.4895|0.4895|0.4895|0.4895|0.4895|0.4895|2.4895|0.4895|2.4895|1.4895|2.4895|2.7661|4.0735|3.7483|-1.5424|-1.5424||-1.5424|-2.5424|-2.5424|-3.5424|-2.6583|-4.6759|2.5287|3.3097|2.7886|3.5984|-0.5354|-0.5354|-0.5354|-1.5354|-3.5354|-6.1505|-2.3092|-4.3092|2.3436|2.604|2.8933|3.2148|4.572|2.8022|1.0397|3.0397|-0.8882|-1.8882|-2.8882|-3.8882|-3.9869|-4.9298|-4.7554|-4.3949|-4.2315|-4.2315|-7.2315|||-3.2315|-3.2315|-3.2315|-5.3105|0.3628|0.3628|2.3628|3.3628|2.3628|5.3628|3.292|5.1577|3.0642|3.4995|2.4995|||3.4995|3.8884|4.8204|4.9671|4.6301|6.1446|5.0495|5.1106|||6.4007|7.223|-1.6762|-3.6762|-5.6762||-3.6857|-3.6857|-5.6857|-7.6857|-7.5008|-8.5008|-9.4453|-9.1615|-9.8461|-11.4401|-11.8223|||||||-13.1359|-15.5955|-15.3839|-14.871|-15.0233||-15.4703|-15.3559||-6.1601|-7.1601|-6.1601|-7.1601|-6.1601|-4.1601|-7.1601|-5.1601|-8.1601|||-9.1601|-8.1601|-10.1601|-7.1601|-8.1601|-7.1601|-8.1601|-5.1601|-6.1601|-4.1601|-6.1601|-11.1601|-11.1601|-11.1601|-11.1601|-11.1601|-12.1601||-13.1601|-13.1601|||-12.1601|-13.1601|-14.1601|-14.1601|-15.6692|-14.6692|-15.6692|-15.6692|-14.6692|-14.6692|-15.6692|-14.6692|-16.7127|-12.7127|-6.7127|-7.7127|-6.7127|-5.7127|-5.7127|-6.7127|-5.7127|-7.7127|-4.7127|-5.7127|-5.7127|-7.7127|-6.7127||-7.7127|-7.7127|-7.7127|||-8.7127|-8.7127|-8.7127|-10.7127|-11.7127|-9.7127|-11.7127|-7.7127|-7.7127|-8.7127|-9.7127|-9.7127|-6.7127|-8.7127|-9.7127|-11.7127|-11.7127|-11.7127|-9.7127|-9.7127|-8.7127|-8.6808|-9.7979|-8.7979|-8.7979|-8.7979|-7.7979|-8.7979|-8.7979|-7.7979|-7.7979|-8.7979|-8.7979|-9.7979|-9.7979
06396|101315|/equities/bakrieland-dev|JKSE|1.4551|1.6167|1.7964|2.496|1.9795|0.9795|0.9795|0.9795|1.9795|1.9795|2.0116|2.0116|2.0116|2.2352|2.9835|-0.4582|-0.4582|-1.4582|-1.8424|-2.2138|-2.0709|-1.9121|0.1797|0.1797|0.1797|1.1797||1.1797|-0.9564|-1.9564|-1.7849|-2.0943|0.5492|0.6102|0.678|0.7534|0.8371|0.9301|1.0334|1.1483|-0.2612|-0.2612|-1.2612|-1.2612|-1.2612|-1.2612|-1.2612|-0.2612|-0.2612|-1.2612|-1.2612|-1.2612|-0.2612|-1.2612|-2.2612|-1.6236|-2.0235|-1.0235|-2.0235|0.7166|0.7166|0.7166|0.7166|0.7166|0.7166|1.7166|1.9073|-0.07|-1.07|-0.07|-1.07|-1.07|-1.07|-2.07|-2.07|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.6589|-0.6589|-0.6589|-1.6589|-1.8432|-2.048|||-2.1951|-2.1951|-2.4389|-3.0579|-2.0579|-3.0579|-2.0579|-3.0579|-2.5088|-2.7875|-2.1762|-2.1762|-2.1762|-2.1762|-2.5759|||-1.5759|-2.5759|-1.5759|-1.5759|-2.5759|-3.5759|-4.4732|-4.0813|||-4.2015|-4.6683|-5.687|-4.93|-5.2||-7|1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5|0||0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|||0|0|0|0|0||0|0|||0|0|0|0|||0||0|0||0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|||0||0|0|0
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|9.0978|10.9787|9.9787|10.143|9.4402|6.4402|7.4402|8.4402|8.4402|8.4402|8.4402|7.4402|5.4402|5.4402|7.4402|9.4402|10.4402|12.4402|12.4402|12.4402|11.4402|11.4402|11.4402|12.4402|12.4402|13.4402||12.4402|11.4402|12.4402|17.4402|17.4402|17.4402|15.4402|13.4402|18.4402|15.4402|15.4402|16.4402|16.4402|15.4402|15.4402|14.4402|13.4402|14.4402|19.4402|19.4402|21.4402|25.4891|-8.0451|-8.0451|-11.0451|-10.0451|-10.0451|-11.0451|-11.0451|-10.0451|-7.0451|-7.0451|-6.0451|-7.0451|-7.0451|-6.0451|-6.0451|-4.0451|-3.0451|-4.0451|-5.0451|-1.0451|-11.0451|-10.0451|-14.0451|-12.0451|-9.0451|-14.0451|-13.3279|-15.031|-16.3356|-11.3356|-11.3356|-11.3356|-12.3356|-11.3356|-11.3356|-12.3356|-14.3356|-12.3356|-18.3356|-20.3356|-23.8173|||-23.1735|-20.1735|-19.1735|-22.1735|-20.1735|-24.1735|-20.9176|-20.9176|-15.9176|-18.9176|-19.9176|-17.9176|-16.9176|-14.9176|-14.9176|||-10.9176|-12.9176|-12.9176|-9.9176|-9.9176|-16.9176|-19.9176|-17.9176|||-21.9176|-23.9176|-22.9176|-22.9176|-21.9176||-24.9176|-21.9176|-12.9176|-14.9176|-22.9176|-26.9176|-29.9176|-26.9176|-25.9176|-28.9176|-33.9176|||||||-26.9176|-27.9176|-31.9176|-36.7418|-38.9909||-30.4343|-36.9825|-38.0917|-27.2139|-27.2139|-23.2139|-23.2139|-22.2139|-17.2139|-17.2139|-16.2139|-10.2139|||-14.2139|-21.2139|-21.2139|-22.2139|-22.2139|-22.9599|-23.7838|-25.7838|-25.9553|-29.9553|-18.9438|-18.9438|-17.9438|-17.9438|-16.9438|-17.9438|-27.9438||-23.5487|-19.2763|||-18.4737|-20.4243|-18.4243|-20.1381|-17.9312|-19.6458|-22.1366|-20.1366|-20.1366|-15.1366|-14.1366|-12.1366|-11.1366|-17.1366|-16.1366|-18.1366|-15.1366|-14.1366|-15.1366|-9.1366|-10.1366|-9.1366|-4.1366|-8.1366|-10.1366|-10.1366|-10.1366||-15.1366|-16.1366|-15.1366|||-15.1366|-17.1366|-16.1366|-24.1366|-20.4119|-13.4119|-14.4119|-11.4119|-12.4119|-17.4119|-13.4119|-16.4119|-14.0512|-12.0512|-13.0512|-15.0512|-15.0512|-17.0512|-19.0512|-15.0512|-16.0512|-17.0512|-18.0512|-15.0512|-20.0512|-16.0512|-18.0512|-15.0512|-20.0512|-18.0512|-18.0512|-15.0512|-17.0512|-17.0512|-16.0512
06398|102131|/equities/bali-towerindo|JKSE|40.2378|45.2378|55.2378|53.3198|57.2998|76.9997|80.2775|86.975|-11.6212|-21.6212|-11.6212|-31.6212|-11.6212|-16.6212|-1.6212|-6.6212|-6.6212|-46.6212|-47.4103|-37.4103|-32.4103|-32.4103|-37.4103|-52.4103|-57.4103|-57.4103||-54.067|-60.63|-61.6419|-51.6419|-69.3244|-74.9375|-59.9375|-57.3611|-57.3611|-64.5679|-74.5199|-72.5863|-72.5863|-66.7626|-62.0217|-67.0217|-77.2799|-72.2799|-71.6999|-82.9998|-86.3887|-87.416|-87.416|-82.416|-87.416|-87.416|-87.416|-104.8655|-99.8655|-113.7394|-111.0994|-115.3882|-84.5533|-79.5533|-92.1527|-97.1527|-92.1527|-97.1527|-97.1527|-99.9393|-99.9393|-99.9393|-119.9393|-124.9326|-142.9807|-154.9785|-163.5872|-164.6431|-139.6431|-139.6431|-129.6431|-134.6431|-139.6431|-159.6431|-44.6431|-139.6431|-169.6431|-214.8812|-215.4236|-185.4706|-196.8464|-181.8464|-193.7183|||-207.187|-207.43|-233.8111|-258.9567|-263.4834|-218.4834|-223.4834|-208.4834|-193.4834|-213.4834|-198.4834|-188.4834|-198.4834|-233.4834|-243.4834|||-198.8456|-208.8456|-228.8456|-276.8893|15.808|15.808|10.808|15.808|||15.808||65.808|65.808|55.808||60.808|90.808|75.808|95.808|150.808|155.808|155.808|125.808|125.808|125.808|115.808|||||||65.808|25.808|175.808|315.808|365.808||591.1756|435.9088|-5.8478|-180.8478|-170.1087|-176.2319|-189.9799|-203.311|-233.2652|-178.2652|-178.2652|-168.2652|||-158.2652|-188.2652|-193.2652|-233.2652|-248.9057|-199.5139|-174.5139|-164.5139|-159.5139|-134.5139|-99.5139|-109.5139|-134.5139|-164.5139|-174.5139|-264.5139|-286.1265||-275.9739|-286.0822|||-356.7678|-286.7678|-286.7678|-266.7678|-416.7678|-379.6441|-294.6441|-314.6441|-254.6441|-284.6441|-365.4379|24.1835|74.1835|134.1835|114.1835|154.1835|214.1835|139.1835|199.1835|294.1835|312.1483|459.0537|285.6152|313.1836|252.4262|103.7294|98.7294||123.7294|120.2549|133.0609|||129.2344|143.7852|143.7852|143.7852|151.0928|151.0928|154.9602|179.9602|192.953|127.953|167.953|172.658|152.658|213.0764|183.0764|-16.4215|-21.4215|-26.4215|-126.4215|-169.3572|-123.0552|-93.0552|-123.0552|-145.6169|-164.0188|-128.0764|-96.7516|38.8913|28.8913|38.8913|38.8913|33.8913||38.8913|38.8913
06399|943645|/equities/bank-agris-pt|JKSE|10.08|9.08|4.08|7.08|5.66|5.66|6.66|6.66|6.66|4.66|4.66|4.66|5.66|5.66|4.66|4.66|4.66|5.66|7.66|6.66|8.66|10.4555|8.8568|8.8568|8.8568|8.8568||6.8568|8.8568|8.8568|7.8568|9.8568|10.8568|10.8568|10.8568|12.8568|12.8568|13.0076|13.4622|13.4622|13.4622|12.4622|11.4622|10.4622|10.4622|14.4622|-5.0629|-9.0629|-9.0629|-9.0629|-11.0629|-11.0629|-11.0629|-11.0629|-13.2876|-12.2876|-14.6529|-13.6698|-13.6331|-14.8792|-14.8792|-13.8792|-10.8792|-9.8792|-8.8792|-7.8792|-8.8792|-8.8792|-4.8792|-6.8792|-7.8792|-11.8792|-8.8792|-4.8792|-11.8792|-12.2973|1.3303|5.3303|5.3303|12.4225|2.6636|-0.2081|-0.2081|-1.2081|-1.2081|-1.2081|-1.2081|-2.2081|-2.4534|-2.7261|||-2.8878|-1.8878|-2.8878|-1.8878|-0.8878|-1.8878|-2.8878|-4.0976|-3.7751|-2.9167|-2.8519|-2.2799|-2.9238|-1.9238|-2.9238|||0.215|1.215|1.215|1.215|1.215|1.215|0.215|0.215|||0.215|1.215|1.215|1.215|2.215||2.215|2.215|2.215|3.215|2.215|1.215|2.215|4.215|6.215|6.0166|6.6851|||||||7.9279|-1.5307|-1.5307|-6.5307|-11.5307||-8.7564|-9.2849|-8.2054|-9.3393|-6.9881|-5.7091|-6.5656|-6.76|-5.76|-6.76|-5.76|-5.76|||-6.76|-5.9433|-5.9433|-4.9433|-5.9433|-5.9433|-5.9433|-4.9433|-5.9433|-5.9433|-6.437|-5.502|-5.502|-5.502|-5.4467|-4.2185|-4.4095||-4.53|-5.53|||-4.53|-6.53|-5.53|-5.9778|-6.2531|-5.5728|-6.5728|-5.5728|-5.9142|-6.276|-6.276|-7.276|-6.3067|-6.3408|-5.3786|-7.4207|-6.4325|-6.4325|-5.4325|-5.4325|-6.4325|-4.4325|-4.4325|-3.4325|-5.4325|-5.4325|-5.4325||-4.4325|-4.4325|-6.4325|||-6.4325|-4.4325|-6.4325|-6.4325|-8.4325|-6.4325|-5.4325|-6.4325|-5.4325|-5.4325|-6.4325|-5.4325|-5.4325|-3.4325|-2.4325|-3.4325|-1.4325|-5.4325|-4.4325|-3.4325|-2.4325|-5.4325|-6.4325|-5.4325|-4.4325|-4.4325|-5.4325|-7.4325|-7.4325|-9.2954|-8.2954|-8.2954|-8.2954|-8.2954|-8.2954
06400|1156365|/equities/bank-amar-indonesia|JKSE|-5.7473|-5.7473|-5.7473|-1.7473|-9.7473|-9.7473|-10.7193|-12.3547|-13.3941|-12.1045|-12.1045|-12.1045|-15.3383|-15.9314|-16.146|-12.981|-14.981|-10.981|-12.981|-10.981|-12.981|-10.981|-10.981|-6.981|-8.981|-8.981||-6.981|-4.981|-2.981|-6.981|-6.981|-2.981|-2.981|-2.981|-0.981|-4.981|-4.981|-4.981|-12.981|-12.981|-12.981|-12.981|-16.981|-14.981|-10.981|-20.981|-17.2011|-17.3176|-17.3176|-17.3176|-17.3176|-20.0647|-18.0647|-18.0647|-18.0647|-16.0647|-8.0647|-8.0647|-16.0647|-12.0647|-12.0647|-12.0647|-12.0647|-10.0647|-14.0647|-14.0647|-12.0647|-12.0647|-12.0647|-14.0647|-12.0647|-10.0647|-8.0647|-4.0647|-10.0647|-10.0647|-8.0647|-8.0647|-4.0647|-22.0647|-26.9608|-26.0675|-27.1862|-29.5402|-29.2669|-20.2278|-20.2278|-20.2278|-14.2278|||-10.131|-10.131|-12.131|-12.131|-16.131|-12.131|-12.131|-12.131|-8.131|-8.131|-8.5327|-8.5327|-6.5327|-8.5327|-8.5327|||-8.5327|-8.5327|-8.5327|-11.5754|-11.5754|-11.5754|-9.5754|-9.5754|||-11.5754|-11.5754|-11.5754|-11.5754|-11.5754||-11.5754|-11.5754|-11.5754|-11.5754|-9.5754|-11.5754|-11.5754|-11.5754|-11.5754|-11.5754|-11.5754|||||||-13.6393|-14.427|-16.427|-16.427|-16.427||-17.9189|-17.527|-17.527|-19.527|-15.527|-19.527|-19.527|-19.527|-20.7254|-20.7254|-16.7254|-20.7254|||-20.7254|-20.7254|-20.7254|-20.7254|-18.7254|-18.7254|-20.7254|-18.7254|-14.7254|-16.7254|-20.7254|-20.7254|-20.7254|-20.7254|-18.7254|-42.7254|-23.172||-21.172|-21.172|||-26.5244|-24.8563|-24.8563|-22.8563|-24.8563|-25.2848|-23.8447|-19.8447|-13.8447|-14.944|-14.944|-15.7792|-15.7792|-15.7792|-17.6436|-18.8262|-19.6002|-19.6002|-19.7574|-21.7574|-21.7574|-21.7574|-31.2304|-15.2304|-15.2304|-13.2304|-17.2304||-9.2304|-7.2304|-9.2304|||-9.2304|-9.2304|-9.2304|-7.2304|-9.2304|-9.2304|-7.2304|-7.2304|-9.2304|-9.2304|-29.2304|-28.9227|-31.803|-35.2255|-31.5343|-29.5343|-33.5343|-34.7803|-32.7803|-24.7803|-22.7803|-24.7803|-24.7803|-22.7803|-28.7803|-24.7803|-24.7803|-24.7803|-24.7803|-44.7803|14.7288|16.7288|20.7288|27.5279|27.5279
06401|101316|/equities/bank-artha-gra|JKSE|33.6254|25.0837|6.9819|9.1466|7.6073|6.3977|5.3977|5.3977|5.3977|4.3977|4.3977|4.3977|4.3977|4.3977|4.3977|6.3977|6.3977|7.3977|6.3977|8.3977|9.3977|9.2752|9.1946|9.5496|9.444|10.7156||11.2395|11.3217|11.7344|11.7344|12.7344|8.7344|10.7344|13.7344|14.7344|16.6494|12.7215|13.9977|13.9977|12.9977|12.9977|13.9977|9.3676|10.3676|11.5751|-3.6499|-5.6499|-4.6499|-5.6499|-5.6499|-6.7221|-6.8024|-6.8915|-6.4906|-7.934|-7.4267|-7.6407|-7.3097|-7.3097|-8.3097|-8.4552|0.4855|1.4855|2.4855|3.4855|4.4855|5.4855|6.4855|6.4855|6.4855|6.4855|8.4855|8.1506|8.5141|8.5141|7.5141|7.5141|10.5157|8.5174|-1.5109|-1.5109|-0.5109|-2.5109|-1.5109|-0.5109|-2.5109|-3.5109|-7.5109|-9.1787|||-8.8653|-5.6608|-5.6608|-6.2343|-7.4825|-6.3695|-6.1883|-5.7092|-5.2324|-6.2583|-6.287|-6.4379|-4.4379|-4.4379|-4.4379|||-5.4379|-5.4379|-5.4379|-4.4379|-4.4379|-5.4379|-4.4379|-6.4379|||-5.4379|-4.4379|-5.4379|-7.4866|-7.5407||-6.8342|-5.8342|-5.8767|-5.8767|-5.8767|-5.8767|-6.8767|-6.8767|-7.427|-6.427|-8.427|||||||-5.427|-4.427|-5.427|-4.427|-3.427||-2.427|-3.427|-2.427|-1.427|-3.427|-4.427|-4.427|-4.427|-4.427|-3.427|-3.427|-3.427|||-2.427|-2.427|-1.427|-5.427|-5.427|-5.2593|-5.2593|-4.2593|-4.2593|-4.2593|-5.2593|-5.2593|-5.677|-5.9189|-6.1877|0.0438|1.0438||2.0438|2.0438|||2.0438|2.0438|2.0438|2.0438|3.0438|2.0438|1.0438|2.0438|3.0438|2.0438|3.0438|2.0438|3.0438|3.0438|4.0438|4.0438|4.0438|4.0438|5.0438|6.0438|4.0438|6.0438|6.0438|7.0438|8.0438|7.0438|7.0438||5.0438|7.0438|7.0438|||7.0438|5.0438|6.0438|7.0438|7.0438|7.0438|8.0438|7.0438|10.0438|7.0438|7.0438|8.0438|9.0438|11.0438|11.0438|10.0438|12.0438|5.4897|5.4897|5.4897|7.4897|-2.1428|-5.1428|-4.1428|-4.1428|-5.1428|-4.1428|-4.1428|-5.1428|-5.1428|-4.1428|-4.1428|-5.1428|-5.1742|-5.1742
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-216.6732|-186.6732|-286.6732|-296.3036|-337.5595|-259.7196|-239.7196|-299.7196|-359.7196|12.4131|52.4131|42.4131|12.4131|132.4131|122.4131|222.4131|232.4131|342.4131|332.4131|262.4131|332.4131|362.4131|212.4131|322.4131|334.3479|345.4945||165.4945|175.4945|135.4945|195.4945|135.4945|135.4945|125.4945|125.4945|165.4945|315.4945|250.5494|261.4892|281.4892|251.4892|281.4892|261.4892|261.4892|291.4892|468.8769|255.3969|275.3969|325.3969|315.3969|327.3552|327.3552|397.3552|475.9502|341.4976|351.4976|351.4976|371.4976|371.4976|361.4976|476.664|354.9725|434.9725|294.9725|314.9725|401.6361|314.8301|234.8301|324.8301|315.4691|205.4691|215.4691|275.4691|235.4691|235.4691|315.4691|305.4691|185.4691|265.4691|345.4691|335.4691|357.1879|449.0977|-59.6817|-59.6817|-119.6817|-29.6817|-159.6817|-294.6817|-417.9796|||-376.0885|-294.8623|-294.8623|-306.2053|-306.2053|-116.2053|-146.2053|-176.2053|-136.2053|-56.2053|-36.2053|-176.2053|-166.2053|-56.2053|-46.2053|||-56.2053|-96.2053|-46.2053|-156.2053|-166.2053|-166.2053|-136.2053|-196.2053|||-206.2053|-186.2053|-226.2053|-336.2053|-390.3594||-300.3594|-350.3594|-410.3594|-348.1771|-352.4777|-332.4777|-342.4777|-392.4777|-403.8641|-514.2934|-364.2149|||||||-328.5721|-338.969|-313.3569|-273.3569|-353.5637||-273.5637|-213.5637|-143.5637|-163.5637|-243.5637|-263.5637|-373.5637|-273.5637|-223.5637|-243.5637|-203.5637|-233.5637|||-163.5637|-93.5637|-33.5637|-273.5637|-323.5637|-253.5637|-233.5637|-413.5637|-407.9182|-407.9182|-486.5757|-467.8619|-489.291|-500.8789|-527.0877|-483.9863|-401.0959||-439.551|-395.1247|||-495.1247|-515.586|-505.586|-582.3178|32.2396|72.2396|92.2396|2.2396|262.2396|422.2396|392.2396|432.2396|529.1552|513.5057|428.9036|418.9036|508.9036|555.4485|545.1833|535.1833|525.2036|551.9257|411.9257|471.9257|511.9257|541.9257|311.9257||281.9257|321.9257|351.9257|||311.9257|351.9257|351.9257|391.9257|331.9257|591.9257|681.9257|581.9257|981.9257|491.9257|561.9257|381.9257|411.9257|561.9257|471.9257|871.9257|581.9257|603.7459|453.7459|523.7459|635.8287|790.3652|307.5497|347.5497|386.7219|372.9282|382.9282|463.2536|354.1065|254.1065|364.1065|428.1738|295.4924|345.4924|388.0471
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|15.2586|145.2586|175.2586|105.2586|115.2586||115.2586|125.2586|5.2586|125.2586|135.2586|255.2586||245.2586|235.2586|245.2586|245.2586|||272.5095|312.7884||||303.0861|293.0861||293.0861|303.0861|343.0861|303.0861|||323.0861|303.0861||336.7623|382.4226||382.4226|454.914||447.7321||447.7321|447.7321|447.7321|494.1468|467.7208|547.7208|547.7208|547.7208|407.7208|547.7208|547.7208|517.7208|567.7208||571.912|557.1245|619.5698|559.5698|659.5698|369.5698|399.5698|549.5698|559.5698||||399.5698||||419.5698|419.5698|419.5698|539.5698|539.5698|||669.5698||669.5698|699.5698|559.5698|309.5698||669.5698|||||751.1887|1175.7652|-749.1835|-665.2039|-690.3245||-220.3245|-190.3245|-1030.3245||106.6518|106.6518|106.6518||||106.6518||106.6518|106.6518|146.6518|196.6518||126.6518|||146.6518|146.6518|146.6518|136.6518|||286.6518|250.709|300.709|300.709|310.709|430.709|462.8893|292.8893|392.8893|472.8893|482.8893|||||||527.0245|367.0245|367.0245|467.0245|417.0245||427.0245|557.0245||547.0245|547.0245|547.0245|227.0245|497.0245|497.805|552.5611|688.3212|618.3212|||448.3212|588.3212|548.3212|538.3212|538.3212|538.3212|428.3212|528.3212|538.3212|338.3212|538.3212|538.3212|554.2458|605.3651|615.3651|584.8501|677.9337||577.9337|117.9337|||147.9337|77.9337|257.9337|247.9337|237.9337|254.4501|244.4501|194.4501|194.4501|198.2779|231.9754|241.0838|247.8812|257.8812|273.7569|300.2854|344.7616|-19.5714|-179.5714|-169.5714|-219.5714|-189.5714|-189.5714|-199.5714|-189.5714|-79.5714|-279.5714||-19.5714|-9.5714|-329.5714|||-289.5714|-291.746||217.5876|247.5876|279.5418||331.5649|201.5649|71.5649|71.5649||71.5649|81.5649|71.5649|61.5649|81.5649|131.5649|201.5649|281.5649|51.5649||171.5649|71.5649|71.5649|61.5649|181.5649||271.5649|301.7388|335.2653||372.517|337.8865|337.8865
06404|1076597|/equities/bank-brisyariah|JKSE|147.9111|227.9111|247.9111|257.9111|167.9111|167.9111|147.9111|147.9111|177.9111|147.9111|197.9111|57.9111|57.9111|117.9111|87.9111|147.9111|157.9111|207.9111|247.9111|217.9111|257.9111|297.9111|177.9111|307.9111|304.3457|418.7174||260.7972|306.4413|240.964|140.964|110.964|120.964|140.964|60.964|80.964|100.964|140.964|170.964|220.964|230.964|220.964|229.2373|149.2373|209.2373|210.2259|180.2259|190.2259|230.2259|230.2259|273.5843|212.0573|202.0573|132.0573|132.0573|112.0573|32.0573|162.0573|192.0573|256.5632|136.5632|136.5632|116.5632|76.5632|156.5632|186.5632|243.9048|133.9048|173.9048|163.9048|143.9048|163.9048|193.9048|193.9048|153.9048|203.9048|133.9048|173.9048|173.9048|183.9048|243.9048|293.9048|309.8942|259.3269|305.9188|277.6875|320.7639|248.071|284.5234|-13.5694|||-143.5694|-143.5694|-273.5694|-262.0609|-302.0609|-328.4737|-318.4737|-248.4737|-228.4737|-278.4737|-308.4737|-348.4737|-392.7485|-376.3873|-405.9859|||-421.0954|-404.1408|-294.1408|-244.1408|-224.1408|-224.1408|-414.1408|-505.4552|||77.1226|237.1226|327.1226|167.1226|77.1226||177.1226|47.1226|7.1226|117.1226|177.1226|137.1226|77.1226|77.1226|137.1226|17.1226|87.1226|||||||237.1226|267.1226|177.1226|227.1226|87.1226||247.1226|257.1226|217.1226|197.1226|167.1226|217.1226|197.1226|197.1226|177.1226|207.1226|247.1226|423.4696|||312.1884|220.7649|221.9266|181.9266|161.9266|171.9266|221.9266|231.9266|297.1407|226.2675|251.4083|269.3425|262.7611|302.7611|202.7611|152.7611|212.7611||235.8457|255.9396|||270.4885|255.5466|255.5466|265.5466|251.1629|354.6254|242.2299|202.2299|57.2299|102.2299|132.2299|222.2299|236.3666|175.1296|207.9217|160.5864|140.5864|155.5864|190.5864|180.5864|169.3367|194.3367|159.3367|153.7074|227.1749|170.1943|121.1436||121.1436|121.1436|76.1436|||76.1436|71.1436|136.1436|86.1436|76.1436|81.1436|86.1436|26.1436|21.1436|51.1436|66.1436|66.1436|121.1436|124.3262|123.1403|122.9336|114.0419|104.0419|119.0419|104.0419|120.0466|111.7184|105.4857|130.4857|132.4841|142.2045|-24.5276|-34.5276|-89.5276|-109.5276|-119.139|-109.139|-130.71|-114.3999|-95.0261
06405|101318|/equities/bank-bukopin|JKSE|5.5565|4.5565|4.5565|4.5565|3.5565|4.5565|1.5565|2.5565|2.5565|2.5565|2.5565|2.5565|4.5565|5.5565|2.5565|6.5565|6.5565|8.5565|8.5565|7.5565|9.5565|8.5565|8.5565|11.5565|11.1097|7.1097||7.1097|7.1097|7.1097|7.1097|8.1097|9.1097|10.1097|6.1097|7.1097|8.1097|6.1097|7.1097|9.1097|7.1097|9.1097|7.1097|4.1097|9.1097|14.1097|11.9552|9.1174|6.1174|6.1174|5.1174|4.1174|4.1174|4.1174|4.1174|3.1174|4.1174|7.1174|8.1174|8.1174|8.1174|8.1174|8.1174|6.1174|4.1174|6.1174|6.1174|6.1174|8.1174|8.1174|8.1174|8.1174|7.1174|6.1174|9.1174|4.1174|2.1174|4.1174|6.1174|3.5749|-2.4166|-2.6851|-2.9834|-3.3149|-3.6833|-4.0925|-4.7191|-4.7191|-5.2435|-5.8261|||-6.4735|-7.1927|-7.9919|-8.8799|-10.3666|-11.1295|-12.4772|-13.0858|-11.0954|-15.606|-10.7928|-5.7928|-4.7928|-3.7928|-3.7928|||-2.7928|-2.7928|-3.7928|-0.7928|-0.7928|-1.7928|-8.7928|-10.6032|||-10.6146|-8.4607|-9.7341|-9.3712|-8.6347||-7.9274|-9.7527|-9.9475|-11.2194|-9.7215|-10.7215|-11.8572|-11.008|-9.8752|-7.8752|-6.8752|||||||-8.6391|-7.7945|-8.7945|-5.7945|-7.7945||0.9885|2.9885|3.9885|3.9885|4.9885|3.9885|2.9885|3.9885|4.9885|4.9885|2.9885|2.9885|||3.9885|3.9885|3.9885|1.9885|2.9885|2.9885|1.9885|2.9885|2.9885|2.9885|3.9885|4.9885|4.9885|4.9885|4.9885|4.9885|5.9885||4.9885|4.9885|||3.9885|4.9885|3.9885|3.9885|3.9885|1.9885|1.9885|2.9885|2.9885|3.9885|3.9885|4.9885|4.9885|4.9885|5.9885|4.9885|5.9885|6.9885|7.9885|7.9885|8.0023|9.0023|9.0023|8.0023|9.1034|8.1034|6.1034||5.1034|5.1034|4.1034|||4.1034|4.1034|5.1034|5.1034|6.1034|7.1034|10.1034|7.1034|10.1034|6.1034|6.1034|7.1034|7.1034|6.1034|5.1034|6.1034|5.1034|8.1034|7.1034|9.1034|13.0943|-4.6608|-7.6608|-6.6608|-5.6608|-4.6608|-2.6608|-2.6608|-3.6608|-1.6608|-1.6608|-0.6608|-4.6608|-4.6608|-1.6608
06406|101211|/equities/bank-bumi-arta|JKSE|121.9839|-20.1109|-50.1109|-50.1109|-90.1109|-95.1109|-100.4847|-95.4847|-100.4847|-103.613|-118.613|-88.613|-103.613|-123.7367|-125.8185|-118.4095|-105.7327|-102.6893|-102.6893|-87.6893|-92.6893|-82.6893|-122.6893|-118.7956|15.1557|20.1557||15.1557|5.1557|5.1557|30.1557|25.1557|40.1557|55.1557|55.1557|55.1557|55.1557|55.1557|5.1557|60.1557|85.1557|85.1557|100.1557|100.1557|100.1557|120.1557|80.1557|85.1557|90.1557|90.1557|90.1557|65.1557|130.1557|180.1557|191.2841|161.5854|136.5854|165.9282|122.7028|87.7028|92.7028|82.7028|72.7028|82.7028|92.7028|92.7028|124.6698|-10.6173|-25.6173|-25.6173|-40.6173|-35.6173|-40.6173|-45.6173|-50.6173|-45.6173|-45.6173|-50.6173|-40.6173|-35.6173|-25.6173|-35.6173|-35.6173|-30.6173|-45.6173|-45.6173|-40.6173|-50.6173|-65.6173|-60.6173|||-65.6173|-65.6173|-70.6173|-65.6173|-55.6173|-70.6173|-65.6173|-55.6173|-65.6173|-70.6173|-60.6173|-55.6173|-50.6173|-60.6173|-50.6173|||-55.6173|-45.6173|-30.6173|-45.6173|-50.6173|-40.6173|-55.6173|-75.6173|||-88.1858|-74.9969|-74.9969|-74.9969|-74.9969||-74.9969|-89.9969|-59.9969|-34.9969|-54.9969|-44.9969|-19.9969|-49.9969|-39.9969|-44.9969|-39.9969|||||||-29.9969|-24.9969|-34.9969|-29.9969|-24.9969||-34.9969|-34.9969|-39.9969|-49.9969|-39.9969|-54.9969|-64.9969|-73.6077|-73.1752|-75.1947|-77.3473|-77.3473|||-52.3473|-57.3473|-42.3473|-52.3473|-57.3473|-60.4905|-55.4905|-60.8228|-63.1365|-66.288|-61.288|-66.288|-70.32|-80.3556|-87.6173|-90.6086|-85.6086||-95.6086|-80.6086|||-75.6086|-80.6086|-60.6086|-85.6086|-94.5651|2.513|7.513|17.513|7.513|22.513|27.513|27.513|32.513|27.513|37.513|22.513|37.513|57.513|27.513|57.513|77.513|87.513|82.513|92.513|92.513|92.513|87.513||77.513|82.513|82.513|||72.513|82.513|82.513|82.513|77.513|112.513|132.513|127.513|147.513|97.513|117.513|112.513|132.513|137.513|132.513|167.513|117.513|127.513|127.513|122.513|167.513|-40.5099|-105.5099|-89.7783|-104.7783|-94.7783|-89.7783|-79.7783|-109.7783|-89.7783|-79.7783|-69.7783|-89.7783|-79.7783|-79.7783
06407|101319|/equities/bank-capital-i|JKSE|8.7004|10.7004|-3.5005|-2.5005|-2.5005|-3.5005|-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-2.5005|-3.5005|-2.5005|-3.5005|-2.5005|-3.5005|-3.5005||-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-1.5005|-1.5005|-3.5005|-3.5005|-3.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-2.5005|-2.5005|-3.5005|-3.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-2.5005|-3.5005|||-3.5005|-3.5005|-2.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-2.5005|-2.5005|-1.5005|-2.5005|-1.5005|||-3.5005|-2.5005|-3.5006|-3.5006|-2.5007|-3.5008|-2.5009|-3.501|||-3.5011|-3.5012|-3.5013|-3.5015|-3.5016||-3.5018|-3.502|-3.5023|-3.5025|-3.5028|-2.5031|-2.5034|-3.5038|-3.5042|-3.5047|-3.5052|||||||-3.5058|-3.5065|-3.5072|-3.508|-3.5089||-3.5099|-3.511|-3.5122|-3.5135|-3.515|-3.5167|-3.5185|-3.5206|-3.5229|-3.5254|-3.5283|-3.5314|||-3.5349|-3.5388|-3.5431|-3.5479|-3.5532|-3.5591|-3.5657|-3.573|-2.5811|-2.5901|-3.6001|-3.6112|-3.6236|-2.6373|-3.6526|-3.6695|-2.6884||-2.7093|-3.7326|||-2.7584|-2.7871|-3.819|-3.8544|-3.8938|-3.9376|-3.9862|-4.0402|-4.1003|-4.167|-4.2411|-4.261|-4.261|-4.261|-4.261|-4.261|-3.261|-4.261|-4.261|-4.261|-3.261|-3.261|-4.261|-3.261|-4.261|-4.261|-4.261||-2.261|-4.261|-3.261|||-4.261|-4.261|-3.261|-4.261|-4.261|-4.261|-4.261|-4.261|-3.261|-4.261|-3.261|-2.261|-3.261|-4.261|-4.261|-3.261|-4.261|-4.261|-3.261|-3.261|-1.261|-3.261|-3.261|-4.261|-4.261|-3.261|-3.261|-4.261|-3.261|-3.261|-4.261|-4.261|-4.261|-4.261|-3.261
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-392.3408|-217.3408|-142.3408|-167.3408|-417.3408|-267.3408|-392.3408|-517.3408|-392.3408|-467.3408|-492.3408|-592.3408|-506.7676|-602.3365|-552.3365|-504.8908|-729.8908|247.9387|297.9387|447.9387|397.9387|547.9387|372.9387|567.1541|495.449|429.8886||-62.5867|-12.5867|-62.5867|-137.5867|-212.5867|-187.5867|-237.5867|-187.5867|-312.5867|-212.5867|-162.5867|-262.5867|-137.5867|-287.5867|-162.5867|-162.5867|-162.5867|-62.5867|-62.5867|-112.5867|-162.5867|-262.5867|-287.5867|-187.5867|-287.5867|-337.5867|-262.5867|-387.5867|-487.5867|-623.7074|231.4241|406.4241|306.4241|206.4241|281.4241|356.4241|440.4712|324.1928|424.1928|407.4365|450.9768|425.9768|125.9768|275.9768|375.9768|400.9768|400.9768|425.9768|419.1409|532.3787|512.6766|387.6766|562.6766|533.5295|583.0884|650.6538|700.7264|-215.0728|-115.0728|-115.0728|-115.0728|-290.0728|-665.0728|||-519.8064|-519.8064|-469.8064|-419.8064|-194.8064|-394.8064|-244.8064|-269.8064|-369.8064|-444.8064|-469.8064|-719.8064|-715.0626|-687.5276|-687.5276|||-562.5276|-612.5276|-512.5276|-237.5276|-387.5276|-487.5276|-437.5276|-462.5276|||-612.5276|-287.5276|-187.5276|-137.5276|-437.5276||-187.5276|-187.5276|-362.5276|-212.5276|-37.5276|-262.5276|-637.5276|-550.0307|-616.28|-566.28|-616.28|||||||-394.0227|-369.0227|-694.0227|121.5331|71.5331||296.5331|296.5331|271.5331|296.5331|321.5331|346.5331|346.5331|396.5331|371.5331|371.5331|546.5331|221.5331|||371.5331|461.4256|397.8473|247.8473|197.8473|272.8473|322.8473|447.8473|322.8473|247.8473|272.8473|322.8473|422.8473|472.8473|322.8473|397.8473|323.997||362.7745|447.5272|||-51.8191|-126.8191|-176.8191|-51.8191|-51.8191|-201.8191|-101.8191|-201.8191|-401.8191|76.8116|101.8116|176.8116|201.8116|201.8116|251.8116|326.8116|276.8116|321.4574|346.0638|258.1264|253.4738|328.8597|344.117|344.117|349.0189|256.9875|331.9875||306.9875|332.7638|321.1265|||330.4183|365.7426|377.214|412.4555|362.4555|438.8395|378.7337|-331.129|-326.2544|-293.0605|-341.1205|-266.1205|-291.1205|-191.1205|-166.1205|-141.1205|-116.1205|-191.1205|-216.1205|-216.1205|-166.1205|-166.1205|-216.1205|-316.1205|-216.1205|-16.1205|-16.1205|-41.1205|-166.1205|-216.1205|-266.1205|-91.1205|-91.1205|-116.1205|-41.1205
06409|943652|/equities/bank-cimb-niag|JKSE|-29.6192|-34.6192|-29.6192|-29.6192|-4.6192|-49.6192|-74.6192|-64.6192|-69.6192|-54.6192|-69.6192|-109.6192|-118.7436|-109.7151|-121.9057|-111.8396|-125.3774|20.6098|35.6098|40.6098|100.6098|98.316|93.316|103.316|130.3511|80.0013||90.0013|107.3782|102.3782|135.1424|89.3116|94.3116|102.2495|72.2495|87.2495|102.2495|82.2495|77.2495|102.2495|102.2495|112.2495|124.9993|94.9993|126.3811|71.3811|51.3811|46.3811|36.3811|56.3811|26.3811|16.3811|21.3811|6.3811|16.3811|26.3811|1.3811|86.3811|76.3811|76.3811|119.8679|55.215|45.215|50.215|60.215|70.215|81.35|94.5556|89.2228|74.2228|79.2228|89.2228|105.2475|94.6125|94.6125|109.6125|107.9028|117.6698|-9.0689|-19.0689|-39.0689|-19.0689|-19.0689|-64.0689|-74.0689|-79.0689|-79.0689|-69.0689|-114.0689|-144.0689|||-148.1321|-149.9471|-129.9471|-154.3856|-145.984|-137.2334|-137.2334|-158.434|-143.434|-138.434|-188.5378|-151.7087|-166.8985|-139.2574|-144.2574|||-142.2305|-164.3846|-129.3846|-114.3846|-94.3846|-119.3846|-149.3846|-154.3846|||-199.3846|-177.9274|-200.7619|-175.7619|-130.7619||-95.7619|-165.7619|-240.8465|-203.9961|-200.1902|-175.1902|-210.1902|-196.878|-191.5311|-174.479|-214.4211|||||||68.7904|78.7904|48.7904|108.7904|108.7904||148.7904|190.3226|180.3585|182.6739|122.6739|112.6739|112.6739|67.6739|62.6739|57.6739|57.6739|67.6739|||82.6739|57.6739|42.6739|32.6739|42.6739|57.6739|67.6739|152.6739|192.6739|122.6739|102.6739|172.6739|197.9709|136.8102|91.8102|131.8102|106.8102||129.7891|162.5435|||82.2706|79.1895|79.8191|54.8191|54.8191|69.8191|59.8191|24.8191|24.8191|29.8191|34.8191|39.8191|54.8191|54.8191|64.8191|59.8191|66.3816|61.3816|67.9241|62.7874|57.7874|57.7874|57.7874|52.7874|55.5972|61.4968|57.4965||47.8483|47.8483|42.8483|||32.8483|32.8483|42.8483|37.8483|42.8483|42.8483|32.8483|2.8483|12.8483|7.8483|7.8483|42.8483|47.8483|52.8483|57.8483|57.8483|57.8483|47.8483|57.8483|62.8483|72.4171|77.4171|72.4171|87.4171|87.4171|88.823|78.823|78.823|68.823|73.823|63.823|73.823|83.823|93.823|113.823
06410|101320|/equities/bank-danamon-t|JKSE|-112.3429|-95.9833|-105.9833|-85.9833|-95.9833|-95.9833|-108.3744|-138.3744|20.3248|20.3248|30.3248|30.3248|30.3248|40.3248|10.3248|10.3248|10.3248|40.3248|50.3248|50.3248|80.3248|90.3248|111.472|125.5245|111.1383|113.3498||93.3498|103.3498|83.3498|93.3498|93.3498|103.3498|113.3498|103.3498|103.3498|113.3498|93.3498|113.3498|123.3498|143.3498|143.3498|83.3498|63.3498|113.3498|-1.0306|-31.0306|-41.0306|-31.0306|-41.0306|-61.0306|-81.0306|-81.0306|-111.0306|-131.0306|-141.0306|-175.5896|67.837|87.837|107.837|87.837|87.837|77.837|57.837|107.837|107.837|127.837|136.9569|126.9569|146.9569|146.9569|122.1744|149.0827|140.8198|140.8198|130.8198|134.7998|167.657|-20.5347|-10.5347|-20.5347|-30.5347|-10.5347|-60.5347|-90.5347|-100.5347|-90.5347|-70.5347|-140.5347|-166.7052|||-156.8946|-177.1052|-167.3391|-182.599|-154.5544|-166.8741|-146.8741|-156.8741|-136.8741|-146.8741|-176.8741|-193.1935|-162.9928|-147.7697|-175.8553|||-155.9503|-147.8075|-147.8075|-137.8075|-137.8075|-117.8075|-137.8075|-177.8075|||-183.675|-192.4167|-207.1297|-183.1134|-203.1134||-143.1134|-206.7926|-209.7696|-181.9662|-154.3364|-164.3364|-174.3364|-183.1515|-150.6809|-160.6809|-200.7566|||||||-200.8406|-192.6007|-238.4452|96.9325|66.9325||126.9325|156.9325|126.9325|136.9325|181.5916|149.6181|129.6181|129.6181|161.5656|-25.7134|-5.7134|-5.7134|||-45.7134|-65.7134|-85.7134|-55.7134|-65.7134|-45.7134|-35.7134|-35.7134|-45.7134|-45.7134|-15.7134|-5.7134|-45.7134|-55.7134|-75.7134|-75.7134|-65.7134||-55.7134|-95.7134|||-165.7134|-145.7134|-161.0023|-141.0023|-181.0023|-121.0023|-121.0023|-151.0023|-191.0023|-245.8053|54.688|74.688|124.688|104.688|114.688|154.688|154.688|134.688|144.688|144.688|154.688|174.688|145.151|125.151|115.151|65.151|65.151||65.151|85.151|5.151|||5.151|15.151|25.151|35.151|25.151|55.151|55.151|25.151|35.151|15.151|65.151|45.151|95.151|125.151|135.151|144.4457|154.4457|161.0508|163.3898|156.5442|171.1602|-11.5922|-21.5922|-11.5922|-11.5922|-11.5922|-21.5922|-41.5922|-71.5922|-61.5922|-71.5922|-61.5922|-71.5922|-41.5922|-51.5922
06411|943661|/equities/bank-dinar-ind|JKSE|15.7494|19.7494|22.7494|53.7494|47.9438|23.4055|-3.9203|-5.9203|-3.9203|-2.9203|-4.9203|-5.9203|-6.9203|-5.9203|-6.9203|-3.9203|-3.9203|-3.9203|-2.9203|-1.9203|-3.9203|-2.9203|-3.9203|-3.9203|-3.9203|-3.9203||-3.9203|-4.9203|-3.9203|-4.9203|-4.9203|-4.9203|-4.9203|-5.9203|-4.9203|-4.9203|-5.9203|-7.9203|-6.9203|-3.9203|-3.9203|-3.9203|-3.9203|-3.9203|-3.9203|-8.9203|-8.9203|-8.9203|-7.9203|-11.9203|-11.9203|-11.9203|-11.9203|-10.9203|-10.9203|-10.9203|-8.9203|-7.9203|-7.9203|-5.9203|-8.9203|-10.9203|-8.9203|-9.9203|-12.9203|-11.9203|-9.9203|-8.9203|-8.9203|-8.9203|-7.9203|-8.9203|-8.9203|-8.9203|-7.9203|-8.9203|-9.9203|-11.9203|-10.9203|-12.9203|-14.9203|-12.9203|-13.9203|-14.9203|-15.9203|-15.9203|-15.9203|-15.9203|-17.6337|||-18.9819|-16.7761|-14.7761|-15.7761|-14.7761|-16.9734|-18.4055|-13.4055|-18.3833|-14.3833|-11.9815|-12.4238|-13.7487|-14.8319|-16.167|||-15.167|-16.167|-17.167|-16.5642|-16.5642|-19.5356|-17.5356|-17.5356|||-12.5356|-17.5356|-15.5356|-14.5356|-12.5356||-11.5356|-11.5356|-16.5356|-14.5356|-17.5356|-18.3729|-16.3588|-14.8431|-14.2248|-11.2248|-9.2248|||||||-11.2248|-10.2248|-11.2248|-7.2248|-6.2248||-8.2248|-5.2248|-6.2248|-6.2248|-5.2248|-5.2248|-5.2248|-7.2248|-6.2248|-5.2248|-3.2248|-4.2248|||-5.2248|-6.2248|-5.2248|-5.2248|-5.2248|-5.2248|-6.2248|-6.2248|-6.2248|-5.2248|-5.2248|-6.2248|-6.2248|-6.2248|-4.2248|-4.2248|-5.2248||-3.2248|-4.2248|||-4.2248|-4.2248|-4.2248|-2.2248|-3.2248|-4.2248|-3.2248|-3.2248|-5.2248|-2.2248|-3.2248|-3.2248|-2.2248|-2.2248|-2.2248|-2.2248|-3.2248|-1.2248|-1.2248|-1.2248|-2.2248|-3.2248|-3.2248|-1.2248|-0.2248|-1.2248|-2.2248||-3.2248|-2.2248|-3.2248|||-3.2248|-9.2248|-9.2248|-10.2248|-10.4629|-8.4629|-8.4629|-7.4629|-8.4629|-10.4629|-9.4629|-8.9588|-9.3415|-9.3415|-7.3415|-7.3415|-6.3415|-7.3415|-6.3415|-6.3415|-4.3415|-7.3415|-9.3415|-9.2128|-10.292|-11.5466|-11.5518|-11.2738|-13.2738|-12.8216|-12.8216|-11.8216|-13.8216|-14.5795|-15.4217
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|12.0576|15.5279|10.5279|15.031|8.8123|10.1862|10.1862|6.1862|7.1862|5.1862|4.1862|6.1862|6.1862|7.1862|4.1862|7.1862|9.1862|10.1862|10.1862|11.1862|11.1862|18.0402|5.2377|5.2377|5.2377|5.2377||4.2377|3.2377|3.2377|4.2377|6.2377|5.2377|7.2377|6.2377|7.2377|7.2377|7.2377|8.0028|7.0028|6.0028|7.0028|7.0028|5.0028|5.0028|7.6698|-3.1125|-3.1125|-4.1125|-3.1125|-3.1125|-5.1125|-4.5139|-4.7377|-5.9293|-5.9293|-6.164|-4.164|-4.164|-4.164|-5.164|-4.3489|-5.5544|-4.7826|-5.5362|-5.9847|-6.2608|-6.4936|-5.4936|-5.4936|-5.4936|-4.4936|-4.4936|-5.4936|-4.4936|-3.4936|-4.4936|-4.4936|-4.4936|-3.4936|-6.4936|-6.4936|-6.4936|-7.4936|-6.4936|-5.9427|-5.9427|-7.3306|-7.3306|-7.0895|||-6.8217|-6.1907|-6.5587|-5.5587|-7.5587|-4.5587|-5.5587|-5.5587|-6.5587|-5.5587|-3.5587|-4.5587|-4.5587|-3.5587|-3.5587|||-4.5587|-3.5587|-4.5587|-3.5587|-2.5587|-4.5587|-4.5587|-4.5587|||-5.9552|-4.9552|-5.228|-5.5311|-5.6208||-4.6208|-6.6208|0.5873|1.5873|0.5873|0.5873|0.5873|1.5873|1.5873|1.5873|1.5873|||||||1.5873|0.5873|2.5873|2.5873|2.5873||2.5873|4.5873|3.5873|3.5873|4.5873|3.5873|3.5873|2.5873|4.5873|3.5873|4.5873|4.5873|||4.5873|6.5873|6.5873|4.5873|4.5873|4.5873|6.5873|5.5873|5.5873|6.5873|6.5873|7.6526|6.2251|6.4037|6.4037|6.4037|6.4037||5.4037|7.4037|||6.4037|6.4037|6.4037|7.4037|6.4037|12.2264|-5.9737|-8.3597|-7.6219|-6.691|-7.7678|1.4448|1.4448|3.4448|3.4448|4.4448|4.4448|5.4448|5.4448|6.4448|6.4448|6.4448|5.4448|6.4448|6.4448|6.4448|6.4448||5.4448|6.4448|5.4448|||6.4448|4.4448|5.4448|6.4448|6.4448|7.4448|7.4448|7.4448|12.4448|5.4448|5.4448|7.4448|6.4448|7.4448|8.4448|7.4448|7.4448|12.4448|5.4448|7.4448|11.5498|-0.8355|-3.8355|-5.8355|-6.8355|-6.8355|-6.8355|-6.8355|-7.8355|-6.8355|-6.8355|-7.8355|-6.8355|-6.8355|-5.8355
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-64.9577|-69.9577|-69.9577|-54.9577|-89.9577|-74.9577|-79.9577|-74.9577|-89.9577|-79.9577|-59.9577|-69.9577|-109.9577|8.3848|13.3848|58.3848|88.3848|98.3848|108.7586|93.7586|93.7586|88.7586|93.7586|93.7586|108.7586|109.5815||79.5815|89.5815|89.5815|89.5815|89.5815|99.5815|84.5815|89.5815|99.5815|114.5815|84.5815|54.5815|79.5815|89.5815|104.5815|114.5815|104.5815|134.5815|177.8683|79.2937|89.2937|94.2937|79.2937|89.2937|39.2937|34.2937|34.2937|39.2937|29.2937|39.2937|89.2937|104.2937|114.2937|123.4487|108.4487|123.4487|103.4487|148.4487|166.6097|111.1964|101.1964|116.1964|165.496|-25.7398|-15.7398|-25.7398|-30.7398|-25.7398|-15.7398|-40.7398|-50.7398|-35.7398|-30.7398|-55.7398|-50.7398|-60.7398|-80.7398|-45.7398|-85.7398|-65.7398|-70.7398|-125.7398|-150.7398|||-126.3776|-162.364|-147.3489|-122.8876|-146.264|-122.2378|-122.992|-132.992|-117.992|-87.992|-82.992|-77.992|-77.992|-82.992|-72.992|||-57.992|-112.992|-113.1691|-103.1691|-111.8546|-122.0606|-126.0316|-101.0316|||-113.0907|-96.7169|-86.7169|-107.4644|-102.4644||-82.4644|-102.4644|-94.1272|-120.4191|-106.1038|-101.1038|-112.3375|-136.4861|-121.6513|-141.0014|-147.7794|||||||-115.3104|-117.482|-112.482|-141.0911|10.6704||60.6704|65.6704|75.6704|65.6704|40.6704|60.6704|40.6704|40.6704|35.6704|40.6704|45.6704|40.6704|||70.6704|100.6704|-4.8119|-74.8119|-79.8119|-81.5149|-76.5149|-71.5149|-81.5149|-91.9431|-91.9431|-96.9431|-96.9431|-128.8257|-139.2508|-102.5009|-92.6245||-97.6245|-111.2495|||-121.3883|-113.7648|-123.9053|-116.0243|-111.0243|-116.0243|-121.0243|-138.9159|-148.2399|-132.211|-153.8455|-139.5506|-136.6572|-161.6572|-156.6572|15.6689|45.6689|25.6689|40.6689|70.6689|55.6689|40.6689|65.6689|65.6689|70.6689|85.6689|40.6689||30.6689|60.6689|50.6689|||25.6689|45.6689|55.6689|75.6689|50.6689|80.6689|175.6689|145.6689|200.6689|45.6689|95.6689|90.6689|160.6689|175.6689|185.6689|300.6689|185.6689|190.6689|220.6689|250.6689|338.7988|239.8911|84.8911|134.8911|199.8911|204.8911|204.8911|222.0531|-67.8742|-87.8742|-47.8742|-27.8742|-77.8742|-47.8742|-7.8742
06414|101323|/equities/bank-ina-perda|JKSE|151.8836|231.8836|121.8836|121.8836|111.8836|111.8836|101.8836|111.8836|121.8836|111.8836|141.8836|141.8836|141.8836|131.8836|101.8836|141.8836|271.8836|-81.6787|-141.6787|-176.3097|-160.1257|-150.1257|-170.1257|-150.1257|-140.1257|-150.1257||-160.1257|-110.1257|-190.1257|-180.1257|-190.1257|-180.1257|-190.1257|-180.1257|-120.1257|-70.1257|-10.1257|-180.1257|-190.1257|-144.9797|-114.9797|-94.9797|-184.9797|8.6858|8.6858|8.6858|18.6858|28.6858|28.6858|8.6858|28.6858|38.6858|28.6858|98.6858|108.6858|98.6858|138.6858|148.6858|168.6858|168.6858|136.3782|186.3782|126.3782|126.3782|126.3782|136.3782|146.3782|146.5338|146.5338|156.5338|157.2557|147.2557|137.2557|127.2557|127.2557|127.2557|137.2557|156.9508|170.8839|140.8839|160.8839|160.8839|160.8839|150.8839|150.8839|140.8839|90.8839|170.8839|190.8839|||190.8839|180.8839|113.7679|113.7679|103.7679|163.7679|173.7679|203.7679|223.7679|243.7679|163.7679|143.7679|163.7679|133.7679|103.7679|||173.7679|63.7679|93.7679|23.7679|123.7679|123.7679|163.7679|173.7679|||175.3308|185.3308|174.2429|174.2429|174.2429||224.2429|244.2429|234.2429|234.2429|244.2429|234.2429|281.8091|281.8091|281.8091|291.8091|-62.909|||||||-52.909|-162.909|-172.909|-205.4544|11.4957||121.4957|111.4957|111.4957|121.4957|111.4957|111.4957|111.4957|111.4957|81.4957|121.4957|121.4957|111.6638|||121.6638|121.6638|121.6638|141.6638|111.6638|121.6638|131.6638|121.6638|111.6638|121.6638|121.6638|141.6638|121.6638|141.6638|141.6638|141.6638|141.6638||141.6638|141.6638|||141.6638|141.6638|141.6638|141.6638|141.6638|141.6638|151.6638|141.6638|151.6638|161.6638|171.6638|141.6638|151.6638|171.6638|121.6638|131.6638|121.6638|131.6638|131.6638|131.6638|131.6638|131.6638|121.6638|131.6638|91.6638|91.6638|81.6638||11.6638|181.6638|171.6638|||201.1281|201.1281|213.157|213.157|243.157|253.157|253.157|277.098|217.098|217.098|217.098|276.22|267.0276|237.0276|237.0276|267.0276|277.0276|310.5729|310.5729|320.5729|308.063|318.063|308.063|326.5167|336.5167|336.5167|326.5167|326.5167|326.5167|326.5167|316.5167|316.5167|316.5167|306.5167|306.5167
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|41.3855|41.3855|42.3855|48.3855|56.4839|48.9184|41.9184|44.2982||58.2202|41.3003|35.3336|33.0929|29.8246|29.8246|31.4192|25.4192|34.2583|28.2583|29.787|20.7634|-4.8683|-10.8683|-7.8683|-11.8683|-9.8683||-16.8683|-16.2426|-16.0473|-18.1081|2.1202|5.8002|-1.1594|-3.1594|-4.1594|-4.1594|-5.1594|-5.1594|-4.1594|-4.1594|-4.1594|-5.1594|-6.1594|-4.1594|-5.1594|-3.1594|-1.1594|-0.1594|-9.1594|-11.1594|-11.5105|-13.2894|-13.8771|-14.919|-17.2989|-20.4988|2.125|1.125|4.125|14.125|14.125|15.125|14.125|22.125|-4.7942|-6.7942|-7.7942|-7.7942|-7.7942|-8.7942|-7.7942|-7.7942|-7.7942|-7.7942|-6.7942|-7.7942|-7.7942|-7.7942|-7.7942|-9.7942|-9.7942|-9.7942|-9.6602|-11.1514|-11.1514|-9.1514|-11.1514|-10.1514|-13.1514|||-8.1514|-7.1514|-8.1514|-4.1514|-2.1514|-5.1514|-3.1514|-5.1514|-3.1514|-8.1514|-8.1514|-7.656|-7.656|-6.8648|-6.8648|||-7.8648|-6.8648|-6.8648|-6.8648|-6.8648|-9.8648|-12.4808|-9.4808|||-9.4808|-9.4808|-8.4786|-9.9763|-9.307||-9.1744|-9.916|-10.5733|-11.5815|-11.3128|-12.4031|-12.7256|-11.1686|-10.1686|-11.1686|-11.1686|||||||-11.1686|-9.1686|-9.1686|-8.1686|-12.1686||-10.6873|-10.3193|-8.6687|-8.6687|-8.6687|-8.6687|-8.1135|-6.1135|-9.1135|-10.7032|-9.7032|-9.7032|||-7.7032|-8.7032|-8.7032|-7.7032|-5.7032|-6.7032|-7.7813|-8.4237|-7.9922|-7.9922|-8.1941|-9.1941|-9.7712|-11.1902|-12.3968|-9.3968|-9.3968||-11.3968|-8.6936|||-9.6936|-10.2008|-10.2008|-9.2008|-9.2008|-11.2008|-10.2008|-9.2008|-8.2008|-11.2008|-14.0008|-11.3343|-10.927|-11.5548|-10.5548|-12.5548|-12.6047|-12.6047|-14.5608|-14.526|-14.526|-14.526|-12.526|-8.526|-9.526|-9.526|-10.526||-15.526|-10.526|-14.526|||-14.526|-16.526|-18.526|-15.526|-13.526|-11.526|-9.526|-14.526|-10.526|-14.526|-6.526|-5.526|-3.526|-3.526|-4.526|-2.526|-8.526|-8.526|-8.526|-5.526|-4.526|-10.526|-11.526|-11.526|-12.526|-10.526|-6.526|-2.526|-1.526|-4.526|-0.526|-7.526|-6.526|-6.526|-6.526
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-246.5477|-121.5477|-146.5477|-96.5477|-321.5477|-271.5477|-396.5477|-371.5477|-371.5477|-371.5477|-246.5477|-446.5477|-454.1084|-354.1084|-429.1084|-354.1084|-479.1084|-458.7315|80.2278|105.2278|330.2278|355.2278|205.2278|305.2278|372.4754|430.5282||301.7323|326.7323|428.3137|392.5708|406.9759|406.9759|331.9759|331.9759|231.9759|356.9759|281.9759|256.9759|381.9759|181.9759|206.9759|206.9759|206.9759|406.9759|391.0843|485.927|428.8078|404.8553|454.8553|541.5059|528.711|478.711|511.0678|486.485|336.485|286.485|511.485|576.6033|226.6033|301.6033|301.6033|376.6033|401.6033|301.6033|451.6033|550.3926|448.3242|473.3242|492.5824|401.9306|401.9306|476.9306|547.9784|546.0577|546.0577|396.0577|596.0577|-101.664|-126.664|-151.664|-101.664|-201.664|-351.664|-501.664|-426.664|-351.664|-226.664|-401.664|-601.664|||-608.7934|-637.5482|-614.5925|-414.5925|-264.5925|-264.5925|-364.5925|-539.5925|-389.5925|-439.5925|-639.5925|-664.5925|-739.5925|-727.325|-881.75|||-779.7222|-899.6913|-639.6975|-389.6975|-614.6975|-589.6975|-764.6975|-766.3305|||-840.7282|-840.7282|-840.7282|-965.7282|-831.4736||-256.4736|-231.4736|-406.4736|-206.4736|-106.4736|-331.4736|-431.4736|-431.4736|-356.4736|-531.4736|-531.4736|||||||-529.1169|-479.1169|-579.1169|-454.1169|-501.4265||263.3907|188.3907|188.3907|263.3907|63.3907|63.3907|63.3907|288.3907|188.3907|413.3907|457.9342|415.7602|||276.7052|251.7052|226.7052|176.7052|176.7052|176.7052|151.7052|276.7052|226.7052|201.7052|201.7052|251.7052|401.7052|301.7052|301.7052|351.7052|372.7281||320.6519|395.6519|||467.391|430.4345|440.7605|396.5165|271.5165|371.5165|435.4419|260.4419|85.4419|60.4419|185.4419|285.4419|285.4419|310.4419|310.4419|310.4419|310.4419|285.4419|360.4419|360.6053|335.6053|285.6053|310.6053|379.8392|466.488|307.2089|351.5554||276.5554|351.5554|-30.8546|||-55.8546|-55.8546|-105.8546|-55.8546|-105.8546|-130.8546|-80.8546|-305.8546|-230.8546|-255.8546|-330.8546|-290.1759|-240.1759|-65.1759|-40.1759|-140.1759|-190.1759|-190.1759|-140.1759|-140.1759|-165.1759|-140.1759|-165.1759|-165.1759|-165.1759|-140.1759|-115.1759|-115.1759|-215.1759|-215.1759|-265.1759|-165.1759|-190.1759|-165.1759|-115.1759
06417|101213|/equities/bank-maspion-i|JKSE|-46.3883|-41.3883|-31.3883|-56.3883|-111.3883|-96.3883|-116.3883|-96.3883|-121.3883|-116.3883|-151.3883|18.5778|28.5778|28.5778|58.5778|78.5778|88.5778|73.5778|93.5778|68.5778|73.5778|73.5778|88.5778|158.5778|198.4198|194.0776||77.8118|112.8118|71.5868|56.5868|96.5868|-18.9855|-13.9855|-3.9855|-13.9855|-18.9855|-18.9855|-23.9855|-23.9855|-18.9855|-23.9855|-3.9855|-33.9855|-33.9855|-28.9855|-18.9855|-18.9855|-39.9855|-37.3728|-33.1886|-38.1886|-47.2096|-46.6908|-44.6908|-44.5812|-54.5812|-58.0903|-67.267|-58.9077|-65.8419|-70.9355|-81.8172|-113.408|49.2867|-25.1457|-35.1457|-25.1457|-30.1457|-35.1457|-37.1457|-35.1457|-35.1457|-25.1457|-30.1457||-35.1457|-20.1457|-25.1457|-39.1457|-40.8286|-45.3651|-52.673|-52.673|-61.695|-61.695|-71.9342|-61.9342|-51.9342|-81.9342|||-69.234|-59.234||-54.234|-74.234|-54.234||-49.234|-49.234|-49.234|-44.234|-69.234|-49.234|-49.234|-54.234|||-44.234|-74.234|-76.234||-78.234|-64.234|-69.234|-49.234|||-54.234|-69.234|-69.234|-64.234|-44.234||-34.234|-49.234|-44.234|-44.234|-54.234|-69.234|-64.234|-49.234|-49.234|-69.234|-49.234|||||||-49.234|-69.234|-74.234|-69.234|-69.234||-39.234|-39.234|-29.234|-29.234|-34.234|-34.234|-49.234|-49.234|-59.234|-44.234|-44.234|-44.234|||-34.234|-44.234|-49.234|-54.234|-39.234|-49.234|-54.234|-54.234|-44.234|-34.234|-54.234|-48.0538|-53.0538|-48.0538|-48.0538|-48.0538|-48.9487||-56.0541|-53.3934|||-56.4828|-31.4828|-56.4828|-53.1269|-48.1269|-62.9187|-60.3715|-60.3715|-60.3715|-65.3715|-57.3614|-52.3614|-57.3614|-63.4572|-69.9524|-73.6526|-73.6526|-73.6526|-63.6526|-73.6526|-71.435|-81.435|-71.435|-66.435|-66.435|-76.435|-80.2056||-80.2285|-82.3191|-87.3191|||-104.2434|-99.4371|-110.2079|-121.6199|-117.911|-128.79|-112.8223|-115.9136|-125.4596|-149.5489|-129.5489|-139.7765|-168.6406|-158.7673|-207.2414|-171.1016|-184.2795|-196.8575|-206.8575|-216.2305|-248.0339|-261.9821|-261.0912|-259.268|-277.2423|-293.3707|-253.3707|-248.3707|-347.6341|-305.9824|-319.7026|86.8851|181.8851|211.8851|266.8851
06418|101326|/equities/bank-mayapada|JKSE|-13.4748|-11.4748|-15.4748|-15.4748|-19.4748|-21.4748|-19.5275|-22.2562|-24.2562|-22.2847|-25.6497|-26.3905|-28.3905|-30.3905|-34.8783|-32.1981|-38.7757|-42.0841|-26.4623|-28.4623|-28.4623|-24.4623|-22.4623|-18.4623|-28.4623|-30.4623||-30.4623|-30.4623|-32.4623|-26.4623|-28.4623|-36.4623|-40.4623|-44.7359|-33.7065|-28.031|-24.031|-26.031|-22.031|-22.031|-14.031|-16.031|-18.031|-10.031|-12.031|-30.031|-32.031|-32.031|-34.031|-38.031|-34.6971|-28.6971|-30.6971|-36.6971|-36.6971|-38.6634|-28.3463|-30.3463|-24.3463|-35.2736|-27.1929|-28.6085|-28.6085|-26.8984|-30.5537|-31.0597|-29.6219|-32.2466|-34.274|-33.1933|-34.8814|-36.5257|-34.5257|-28.5257|-34.5257|-34.5257|-32.5257|-32.5257|-32.5257|-44.5257|-42.5257|-36.5257|-48.5257|-50.291|-52.291|-57.1879|-53.1879|-59.1879|-75.8755|||3.6705|23.6705|31.6705|45.6705|39.6705|35.6705|47.6705|43.6705|49.6705|31.6705|37.6705|43.6705|45.6705|29.6705|25.6705|||29.6705|19.6705|25.6705|23.6705|21.6705|21.6705|27.6705|25.6705|||41.6705|55.6705|65.6705|51.6705|61.6705||59.6705|72.1769|68.1769|70.1769|64.1769|58.1769|50.1769|50.1769|52.1769|54.1769|46.1769|||||||38.1769|48.1769|22.1769|20.1769|24.1769||40.1769|52.1769|66.1769|80.1769|80.1769|119.641|60.6011|71.3345|57.6061|55.6061|51.6061|53.6061|||81.1179|46.958|-12.4608|-8.4608|-0.4608|-6.4608|-4.4608|-16.4608|-28.4608|-24.4608|-41.4608|-42.7515|-40.7515|-32.7515|-33.7515|-48.7515|-46.829||-52.829|-57.0878|||-60.0976|-65.5031|-64.5031|-70.0591|-74.5558|-71.5558|-69.5558|-64.5558|-59.5558|-82.5558|-93.5558|-125.4509|-96.6121|-112.9023|-94.7312|-102.7312|-110.4791|-145.0879|48.7644|99.2937|82.993|-47.6823|-50.1659|-54.6104|-56.1682|-59.5382|-64.4069||14.3105|58.986|-14.495|||-14.8012|-16.9626|-16.9626|-16.7823|-17.8139|-17.8139|-17.8139|-18.9439|-20.2627|-20.2627|-20.2627|-15.7627|-16.8927|-14.6327|-16.8927|-14.6327|-16.8927|-16.8927|-14.6327|-14.6327|-20.2627|-22.6831|-24.9431|-23.2701|-26.9168|-25.477|-25.8033|-28.3003|-34.1309|-20.1445|-19.0245|-19.1244|-21.4366|-21.9479|-22.9515
06419|101324|/equities/bank-intl-indo|JKSE|-7.4402|-9.4402|-11.4402|-7.4402|-13.4402|-13.4402|-11.4402|-13.4402|-16.8225|-18.3258|-16.3258|-16.3258|-17.2508|-17.8343|-21.8695|-19.8695|1.1236|3.1236|3.1236|3.1236|7.1236|5.1236|7.1236|9.1236|7.1236|3.1236||5.1236|7.1236|9.1236|3.1236|3.1236|1.1236|3.1236|3.1236|7.1236|9.1236|9.1236|11.1236|3.1236|1.1236|9.1236|21.1236|21.1236|29.1236|29.1236|37.4706|11.9636|11.9636|11.9636|9.9636|7.9636|7.9636|7.9636|9.9636|9.9636|5.9636|13.9636|13.9636|11.9636|3.9636|3.9636|7.9636|9.9636|9.9636|7.9636|5.9636|15.9636|15.9636|17.9636|17.9636|19.9636|18.5152|19.5372|19.5372|21.8191|-3.3913|-7.3913|-9.3913|-9.3913|-11.3913|-11.3913|-11.3913|-15.3913|-15.3913|-15.3913|-15.3913|-15.3913|-20.3913|-19.3913|||-24.5459|-23.6065|-27.8961|-18.2179|-19.4644|-19.3037|-17.3037|-19.3037|-22.1152|-21.0169|-22.0188|-22.3688|-24.3688|-21.7808|-23.7808|||-19.7808|-19.7808|-17.7808|-17.7808|-21.7808|-23.7808|-23.7808|-26.0898|||-23.2109|-23.3467|-25.3467|-26.6075|-27.0083||-19.2942|-23.2942|-21.9936|-23.3262|-23.3625|-25.1805|-25.2969|-25.2969|1.9747|13.9747|7.9747|||||||13.9747|13.9747|9.9747|11.9747|5.9747||9.9747|13.9747|15.9747|23.9747|19.6386|16.0719|16.0719|14.0719|10.0719|12.0719|12.0719|10.0719|||10.0719|12.0719|6.0719|8.0719|10.0719|10.0719|12.0719|14.0719|-1.6571|-5.6571|-7.6571|-7.6571|-7.6571|-9.6571|-5.6571|-3.6571|-3.6571||-5.6571|-7.6571|||-11.6571|-11.6571|-9.6571|-11.6571|-13.6571|-13.6571|-9.6571|-15.6571|-18.3967|-15.604|-17.604|-15.604|-11.604|-9.604|-9.604|-9.604|-3.604|-3.604|-5.604|-3.604|-5.604|-5.604|-7.604|-11.604|-13.604|-15.604|-13.604||-17.604|-17.604|-15.604|||-13.8258|-15.8258|-15.8258|-14.6954|-16.7891|-18.7891|-10.7891|-14.7891|-14.7891|-12.7891|-10.7891|-10.7891|-8.7891|-8.7891|-8.7891|-8.7891|-4.7891|-4.7891|-14.7891|-10.7891|-10.7891|-10.7891|-16.7891|-15.3213|-17.9125|-16.4278|-18.4278|-16.4278|-14.4278|-18.4278|-16.4278|-18.4278|-18.4278|-21.8087|-20.7195
06420|101327|/equities/bank-mega-tbk|JKSE|-14.0005|-9.0005|-24.0005|-19.0005|-19.0005|-14.0005|-4.0005|-39.0005|-39.0005|-34.0005|-19.0005|-4.0005|-49.0005|-54.0005|-44.7228|-39.4142|-57.4047|24.8051|24.8051|37.3051|37.3051|24.8051|24.8051|24.8051|19.8051|19.8051||19.8051|19.8051|19.8051|37.3051|37.3051|14.8051|19.8051|24.8051|24.8051|24.8051|14.8051|87.3051|74.8051|74.8051|49.8051|62.3051|62.3051|62.3051|62.3051|62.3051|49.8051|49.8051|74.8051|24.8051|24.8051|37.3051|37.3051|74.8051|24.8051|24.8051|62.3051|49.8051|87.3051|139.2964|151.7964|-58.1071|-55.6746|-56.8606|-63.5457|-63.5457|-53.5457|-68.5457|-74.7731|-85.0256|-79.1951|-85.6421|-95.6421|-112.3801|-120.1446|-127.6607|-137.2619|-143.2076|-144.4539|-149.4539|-193.1432|43.9268|131.4268|118.9268|118.9268|118.9268|81.4268|56.4268|118.9268|||93.9268|106.4268|43.9268|106.4268|93.9268|81.4268|106.4268|106.4268|131.4268|118.9268|231.4268|164.7798|191.422|127.3784|89.8784|||89.8784|102.3784|114.8784|114.8784|89.8784|127.3784|89.8784|139.8784|||89.8784|139.8784|114.8784|164.8784|177.3784||164.8784|202.3784|164.8784|89.8784|114.8784|89.8784|127.3784|114.8784|114.8784|127.3784|77.3784|||||||114.8784|64.8784|64.8784|77.3784|77.3784||189.8784|161.4587|86.4587|58.9587|53.9587|68.9587|58.9587|53.9587|73.9587|86.4587|86.4587|186.4587|||157.5879|195.0879|175.5953|150.5953|150.5953|163.0953|238.0953|207.1598|119.6598|169.6598|109.6598|132.1598|138.5109|151.8176|157.5751|173.0002|187.3613||190.8181|211.0479|||230.331|259.5344|280.5209|280.5209|336.0443|448.5443|-181.577|-97.5856|-99.7316|-87.2316|-112.2316|-103.8928|-78.8928|-103.8928|-111.9642|-120.9325|-133.6694|-133.6694|-121.1694|-140.1882|-128.6813|-157.0732|-157.0732|-157.0732|-119.5732|-157.0732|-200.2202||-246.078|155.3645|101.0672|||88.5672|97.7136|99.1762|86.6762|86.6762|99.1762|99.1762|74.1762|74.1762|86.6762|99.1762|111.6762|99.1762|86.6762|86.6762|124.1762|211.6762|106.2689|143.7689|93.7689|106.2689|106.2689|106.2689|156.2689|131.2689|106.2689|181.2689|156.2689|168.7689|143.7689|118.7689|131.2689|131.2689|143.7689|181.2689
06421|101328|/equities/bank-mestika-d|JKSE|-114.0848|-114.0848|-146.7608|-127.512|-141.68|-157.4223|-176.1123|-176.1123||-106.1123|-146.1123|-146.1123||-146.1123|||-137.3471|-138.974|-168.974|-138.974||-165.5267|-183.9185|-219.3539||-192.0599||-217.5039|-217.5039|-177.5039||-137.5039||-217.5039|-177.5039|-217.5039|-217.5039|-167.5039|-217.5039|-227.5039|-107.5039|-147.5039|-167.5039|-237.5039|-238.3377|-259.1823|-279.1823|-279.903|-239.903|-299.903|-319.903|-344.8802|-344.8802|-431.1101|-321.1101|-321.1101|-421.1101|102.3446|52.3446|42.3446|58.5736|||||58.5736|62.6087||32.6087|22.6087|72.6087|55.6763|52.9131|52.9131|52.9131|72.9131|72.9131|72.9131|72.9131|72.9131||122.9131|||-124.0701||72.3002|||80.3335|||-89.2595|41.4001||41.4001|41.4001|41.4001|41.4001|41.4001|51.4001||41.4001||41.4001|91.4001||||||51.4001||||||||||41.4001|91.4001|||91.4001|91.4001||||||-40.3396|||-40.3396||||||||-77.044|-135.6044||||||28.3161|28.3161|28.3161|28.3161||28.3161|18.3161||||||||68.3161|80.9068||||36.6751||76.6751|||85.1945|-37.7224|-37.7224|-37.7224|||-37.7224||||-37.7224||||||-87.7224|||-57.7224|-37.7224|||-97.7224|||17.0795|||||||||17.0795|7.0795||107.0795||74.5328||||||33.5998|33.5998|33.5998|||93.5998|98.9998|112.222|-124.6911||||||2.2957|2.2957|7.2957|||7.2957|22.2957|22.2957|67.2957|67.2957|17.2957||||102.2957|||
06422|101322|/equities/bank-icb-bumip|JKSE|-1.9937|-6.9937|-7.9937|-6.9937|-9.9937|-7.9937|-7.9937|-7.9937|-6.9937|-9.9937|-8.9937|-11.9937|-14.493|1.8358|2.8358|5.8358|4.8358|7.8358|8.8358|9.8358|8.8358|9.8358|8.8358|8.8358|8.8358|10.8358||11.8358|10.8358|10.8358|16.8358|8.8358|8.8358|7.8358|8.8358|5.8358|11.8358|12.8358|10.8358|15.8358|17.8358|17.8358|15.8358|12.8358|16.8358|18.5953|9.6059|7.1042|7.1042|7.1042|7.1042|7.1042|5.1042|5.1042|6.1042|3.1042|2.1042|5.1042|5.1042|6.1042|5.1042|5.1042|5.1042|4.1042|6.1042|6.1042|6.1042|7.1042|7.1042|10.1042|-6.8818|-5.8818|-7.3686|2.3934|3.3934|6.3815|0.2017|0.2241|0.249|0.2767|0.3074|0.3416|0.3795|0.4217|0.4686|0.5206|0.5761|0.5761|0.5761|0.5761|||0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|||0.5761|0.5761|1.5761|1.5761|2.5761|-1.1282|-1.1282|-1.1282|||-1.1282|-1.1282|-1.1282|-1.1282|-1.1282||-1.2536|-1.3929|-1.5477|-1.7196|-1.9107|-2.123|-2.3589|-2.621|-2.9122|-3.2358|-3.5953|||||||-3.9948|-4.4386|-4.9318|-5.4084|-5.4084||-5.4084|-5.4084|-5.4084|-4.4084|-4.4084|-4.4084|-5.6204|-5.856|-5.6178|-6.0754|-6.3615|-5.6795|||-6.9843|-6.9843|-6.9843|-6.9843|-5.9843|-6.314|-5.314|-5.3877|-6.3877|-6.4754|-5.4754|-5.4754|-6.4754|-5.4754|-6.4754|-5.4754|-6.4754||-7.4754|-7.4754|||-8.6393|-8.1548|-7.7831|-7.5923|-8.547|1.3882|0.3882|0.3882|2.3882|2.3882|2.3882|4.3882|5.3882|4.3882|5.3882|7.3882|7.7647|6.091|6.091|7.091|6.091|6.091|5.091|6.091|6.091|6.091|5.091||4.091|5.091|4.091|||6.091|5.091|5.091|6.091|4.091|4.091|6.091|7.091|10.091|6.091|5.091|5.091|7.091|7.091|9.091|9.091|9.091|8.091|7.091|9.091|13.091|-7.7776|-8.7776|-8.5863|-9.3955|-8.3955|-9.3955|-9.3955|-9.3955|-11.495|-11.6056|-10.2284|-9.6983|-10.879|-9.879
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-291.059|-331.059|-471.059|-311.059||-363.9062|-363.9062|-363.9062|-383.9062|-433.9062|-413.9062|-423.9062|-613.9062|-623.0716|-593.0716|-673.0716|330.0795|410.0795|180.0795|250.0795|||207.6942|||147.6942||207.6942|187.6942||207.6942||177.6942||||||157.6942||157.0085|157.0085|||167.0085||201.1206||||217.8968|207.8968|217.8968|217.8968|117.8968|117.8968|187.8968|193.6719|93.6719|||||||183.6719|150.7466|-99.1183|-59.1183||-139.1183|||-59.1183||-59.1183|-59.1183|-9.1183|-89.1183|-59.1183|-159.1183|-105.6573|-175.6573|-55.6573|-135.6573|-129.0637|||-179.5152|-116.128|||-129.0311||||-133.3679||-148.1865|-149.6517|||-134.6737|-154.6737|-154.6737|-64.6737|-144.6737|||-162.9707|-206.1474||-106.1474|-26.1474|-126.1474|-36.1474||||-16.1474|-116.1474||-16.1474|-106.1474||-109.0527||-114.407||-64.407|-114.407|-127.1189|-141.2432||||||||||52.2267|52.2267|92.2267|-106.9185|||-118.7983|||81.9982|91.1091|-52.1979|-52.1979|-52.1979|-112.1979||74.6644||||82.9604|87.1782|-94.0869|-103.4299|-93.2468|-113.2468|-125.8298|-144.8109|-157.0121|55.569||-76.3405||-46.3405|-76.3405|-96.3405|-91.1461||-81.1461|-101.1461|||-86.2735|||||18.3338|||28.3338|58.3338|18.3338||||||||||||48.3338|48.3338|48.3338|48.3338|88.3338||100.7207|120.7207|113.9145|||-31.5779|-31.5779|-21.5779|-21.5779|-31.5779|-31.5779|-31.5779|-151.5779|66.1073|66.1073|76.1073|56.1073|46.1073|56.1073|56.1073|56.1073|64.5637|76.7374|81.3749|81.5276||90.5863|102.3181||104.7979||116.4421|119.3801|137.089|157.3211|160.9123|194.347|185.3856||197.8964
06424|101329|/equities/bank-nationaln|JKSE|76.5375|96.5375|111.5375|71.5375|91.5375|76.5375|76.5375|106.5375|81.1528|-31.2433|-31.2433|-26.2433|-46.2433|-44.7148|-48.8498|-41.4998|-52.8701|-47.8701|-59.3001|-57.0001|-57.5001|-63.7366|-63.7366|-58.7366|-63.7366|-58.7366||-68.7366|-74.1518|-75.7242|-70.7089|-80.7089|-78.2877|-83.9859|-73.9859|-73.9859|-78.9859|-83.9859|-73.9859|-58.9859|-58.9859|-68.9859|-63.9859|-73.9859|-68.9859|-58.9859|-68.9859|-68.9859|-63.9859|-73.9859|-63.9859|-68.9859|-88.9859|-78.9859|-88.9859|-98.9859|-88.9859|-78.9859|-73.9859|-78.9859|-73.9859|-78.9859|-68.9859|-73.9859|-58.9859|-83.9859|-83.9859|-78.9859|-78.9859|-93.9859|-73.9859|-78.9859|-63.9859|-63.9859|-53.9859|-73.9859|-88.9859|-73.9859|-68.9859|-78.9859|-103.9859|-108.4556|-108.4556|-103.4556|-93.4556|-98.4556|-103.4556|-88.4556|-93.4556|-98.4556|||-78.4556|-68.4556|-38.4556|-78.4556|-143.4556|-83.0316|-78.0316|-95.0351|-85.8724|-80.136|-83.7622|-85.2913|-98.1015|-88.7238|-85.5265|||-95.8628|-111.792|-113.6999|-108.6999|-93.6999|-88.6999|-78.6999|-68.6999|||-73.6999|-83.6999|-53.6999|-63.6999|-68.6999||-63.6999|-78.6999|-68.6999|-73.6999|-78.6999|-83.6999|-83.6999|-83.6999|-93.6999|-68.6999|-108.6999|||||||-63.6999|-78.6999|-83.6999|-83.6999|-88.6999||-73.6999|-53.6999|-48.6999|-58.6999|-63.6999|-48.6999|-53.6999|-53.6999|-43.6999|-43.6999|-43.6999|-43.6999|||-63.6999|-83.6999|-78.6999|-98.6999|-103.6999|-128.6999|-148.6999|-161.611|-163.4567|35.9601|50.9601|70.9601|70.9601|85.9601|65.9601|85.9601|90.9601||95.9601|95.9601|||105.9601|95.9601|110.9601|100.9601|120.9601|105.9601|115.9601|80.9601|110.9601|139.1224|131.2313|136.2313|136.9237|144.3596|139.844|130.043|90.043|110.043|75.043|85.043|55.043|60.043|20.043|25.043|15.043|30.043|30.043||20.043|10.043|5.043|||30.043|30.043|35.043|35.043|50.043|40.043|40.043|65.043|50.043|80.043|85.043|75.043|85.043|80.043|85.043|100.043|80.043|103.6588|50.2436|45.2436|50.2436|65.2436|65.2436|65.2436|55.2436|55.2436|75.2436|83.0485|87.5539|91.4488|77.4431|78.7045|83.7045|58.7045|68.7045
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-27.0052|-52.0052|-27.0052|-177.0052|-202.0052|-177.0052|-252.0052|-302.0052|-352.0052|-352.0052|-327.0052|-477.0052|-407.4138|-357.4138|-391.5709|-425.5505|-450.5505|-467.2784|121.1123|121.1123|321.1123|321.176|271.176|346.176|321.8937|271.8937||246.8937|221.8937|271.8937|321.8937|411.8264|449.2515|313.5295|213.5295|238.5295|213.5295|213.5295|163.5295|238.5295|263.5295|388.5295|313.5295|138.5295|313.5295|385.8661|332.9068|312.952|290.6815|315.6815|341.035|347.2154|347.2154|247.2154|222.2154|247.2154|182.2154|322.2154|299.6669|194.6669|174.6669|249.6669|224.6669|249.6669|324.6669|274.6669|324.6669|364.9077|356.2863|293.9293|308.2547|355.5608|368.6787|353.5319|319.4798|462.7554|-70.3591|-40.3591|-30.3591|-90.3591|-30.3591|-30.3591|-80.3591|-160.3591|-320.3591|-260.3591|-200.3591|-200.3591|-340.3591|-440.3591|||-503.1768|-388.3047|-438.3047|-506.9723|-376.9723|-286.9723|-216.9723|-376.9723|-346.9723|-366.9723|-586.9723|-496.9723|-581.6359|-526.711|-566.711|||71.5242|81.5242|291.5242|486.5242|530.8602|-157.9046|-252.9046|-402.9046|||-512.9046|-537.1162|-534.4027|-514.4027|-744.8919||-355.5764|-380.5764|-499.2516|-358.7246|-358.7246|-408.7246|-308.7246|-433.7246|-358.7246|-408.7246|-458.7246|||||||-491.6384|-442.0982|-541.2203|-495.8003|-495.3337||100.0544|125.0544|150.0544|125.0544|50.0544|0.0544|75.0544|50.0544|0.0544|0.0544|350.0544|425.0544|||374.2113|249.2113|224.2113|174.2113|149.2113|174.2113|274.2113|249.2113|274.2113|174.2113|174.2113|224.2113|274.2113|299.2113|149.2113|274.2113|274.2113||317.1793|427.4214|||270.746|304.9956|293.3587|318.3587|334.8564|359.8564|344.3785|269.3785|119.3785|94.3785|169.3785|119.3785|219.3785|194.3785|244.3785|244.3785|294.3785|319.3785|319.4488|319.4488|329.9431|381.3863|306.3863|306.3863|479.3182|292.2979|336.016||336.016|323.4526|248.4526|||223.4526|123.4526|173.4526|173.4526|173.4526|248.4526|323.4526|148.4526|248.4526|148.4526|48.4526|248.4526|198.4526|273.4526|273.4526|223.4526|248.4526|198.4526|148.4526|248.4526|235.7806|275.8674|-32.4876|-32.4876|-127.4876|-127.4876|-157.4876|-127.4876|-227.4876|-217.4876|-247.4876|-247.4876|-227.4876|-167.4876|-137.4876
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|86.5625|46.5625|61.5625|81.5625|-23.6095|-28.6095|-43.6095|-43.6095|-53.6095|-53.6095|-53.6095|-53.6095|-53.6095|-53.6095|-67.6217|-59.7587|-39.7587|-34.7587|-29.7587|-34.7587|-39.7587|-49.7587|-55.5652|-53.9614|-56.6237|-53.7486||-57.4984|-51.3576|-46.3576|-46.3576|-56.3576|-55.0724|-55.0724|-50.0724|-50.0724|-40.0724|-45.0724|-49.3487|-49.3487|-52.8638|-47.8638|-57.8638|-57.8638|-57.8638|-47.8638|-47.8638|-47.8638|-47.8638|-47.8638|-62.3486|-66.4985|-61.665|-65.1833|-69.0925|-64.0957|-64.0957|-70.3841|-70.2582|-70.2582|-76.398|-77.1089|-79.2877|-93.9307|11.8094|26.8094|31.8094|36.8094|51.8094|46.8094|51.8094|86.8094|91.8094|113.6771|104.6413|-3.6332|-48.6332|-58.6332|-48.6332|-78.6332|-63.6332|-63.6332|-63.6332|-73.6332|-73.6332|-78.6332|-78.6332|-53.6332|-73.6332|-73.6332|||-79.5925|-95.3805|-87.7|-72.7|-72.7|-82.7|-87.7|-87.7|-97.7|-97.7|-92.7|-102.7|-115.878|-85.878|-115.878|||-108.1977|-125.3058|-120.3058|-99.2356|-119.2356|-129.7062|-138.2524|-123.2524|||-138.2524|26.8819|31.8819|51.8819|41.8819||66.8819|46.8819|26.8819|31.8819|46.8819|51.8819|56.8819|46.8819|51.8819|16.8819|41.8819|||||||61.8819|41.8819|61.8819|91.8819|51.8819||136.8819|-78.8789|-89.1549|-69.1549|-74.1549|-89.3388|-91.4875|-108.3195|-95.0772|-108.9747|-99.4163|-124.6292|||-127.6436|-135.6094|-140.6094|-192.8993|-122.9436|-144.3131|-129.3131|-148.1257|-147.9175|-169.1396|-164.1396|-144.1396|-174.1396|-159.1396|-189.1396|-129.1396|-129.1396||-124.1396|-114.1396|||-169.1396|-154.1396|-194.1396|-199.044|-222.2711|-225.3012|-276.168|-255.1867|-286.5963|-260.3848|-330.4276|107.0712|157.0712|92.0712|242.0712|212.0712|202.0712|207.0712|172.0712|232.0712|232.0712|269.3163|299.3163|323.6847|224.9779|199.9779|144.9779||224.9779|89.9779|69.9779|||44.9779|89.9779|104.9779|119.9779|114.9779|119.9779|119.9779|129.9779|204.9779|79.9779|84.9779|139.9779|149.9779|206.1086|96.1086|86.1086|86.1086|81.1086|91.1086|86.1086|111.1086|96.1086|26.1086|36.1086|41.1086|31.1086|31.1086|26.1086|26.1086|41.1086|21.1086|36.1086|21.1086|26.1086|136.1086
06427|101216|/equities/bank-ocbc-nisp|JKSE|-62.0155|-57.0155|-57.0155|-47.0155|-67.0155|-62.0155|-67.0155|-62.0155|-72.0155|-77.0155|-62.0155|-82.0155|-101.8732|11.9155|1.9155|11.9155|11.9155|41.9155|31.9155|21.9155|81.9155|87.9617|64.8292|59.8292|78.4214|72.0017||77.0017|81.3601|81.3601|95.9445|80.9445|70.9445|60.9445|60.9445|80.9445|95.9445|90.2161|66.2827|71.2827|76.2827|96.2827|81.5674|66.5674|86.5674|78.5232|58.5232|48.5232|48.5232|53.5232|38.5232|23.5232|28.5232|18.5232|28.5232|28.5232|38.5232|93.5232|63.5232|48.5232|63.5232|48.5232|63.5232|58.5232|33.5232|43.5232|58.5232|63.5232|58.5232|48.5232|53.5232|63.5232|77.248|-0.3268|-0.3268|-5.3268|-15.3268|-10.3268|-20.3268|-25.3268|-35.3268|-20.3268|-15.3268|-25.3268|-40.3268|-55.3268|-60.3268|-45.3268|-55.3268|-95.3268|||-90.3268|-79.7245|-79.7245|-89.4161|-84.6259|-79.6259|-79.6259|-94.6259|-79.6259|-74.6259|-99.6259|-104.6259|-127.0844|-104.2286|-104.2286|||-74.2286|-109.2286|-84.2286|-79.2286|-79.2286|-89.2286|-104.2286|-104.2286|||-129.6984|-120.4962|-110.4962|-95.4962|-110.4962||-75.4962|-105.4962|-141.6625|-111.4948|-76.4948|-81.4948|-116.4948|-130.272|-113.08|-125.0889|-129.821|||||||-91.4005|-81.4005|-116.4005|-110.1672|-123.2414||18.6199|48.6199|88.6199|88.1887|93.5355|83.5355|102.5394|94.766|114.74|97.4889|100.6271|90.6271|||100.6271|85.6271|95.6271|50.6271|60.6271|105.6271|105.6271|70.6271|75.6271|60.6271|75.6271|95.6271|92.919|86.2989|91.721|71.3567|76.5074||81.3971|107.3857|||68.3639|68.3639|63.3639|58.3639|73.3639|78.3639|73.3639|43.3639|28.3639|43.3639|33.3639|43.3639|53.3639|48.3639|58.3639|53.3639|73.3639|98.3639|107.071|99.5233|90.8593|80.9682|100.9682|95.2425|90.0654|65.0654|80.0654||60.0654|70.0654|75.0654|||60.0654|40.0654|40.0654|45.0654|60.0654|70.0654|80.0654|35.0654|40.0654|30.0654|55.0654|65.0654|100.0654|95.0654|103.406|125.7289|105.5186|85.5186|55.5186|50.5186|45.5186|40.5186|35.5186|35.5186|35.5186|55.5186|85.5186|-51.0577|-61.0577|-56.0577|-76.0577|-71.0577|-66.0577|-51.0577|-41.0577
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||-74.9469||-83.2743||-92.527|||||||||||||||||||||||||||||||||||||||||||||||||-102.8078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.8975||94.8861||101.5401|103.9335|190.4817|83.313|83.6811|92.979|103.31||||114.7888|100.794|||100.794|105.794|139.7711|||-96.5573|11.9016|11.9016||11.9016||46.5573|51.7303|||7.4782|30.5313|||33.9237|||||37.6929||41.8811|46.5345|-7.45||||-57.45||||-60.5|-52.5|0|0|0|0|0|0|||||0||||0|||||0||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|226.979|292.7545|293.6161|213.6675|203.6675|223.6675|231.575|220.6389|232.6543|237.6304|242.6304|217.6304|207.6304|308.668|98.668|148.668|183.668|198.668|222.1311|220.4234|253.8038|257.8376|181.6033|156.6033|166.6033|191.6033||171.6033|166.6033|76.6033|56.6033|66.6033|106.6033|116.6033|121.6033|136.6033|196.6033|121.6033|181.6033|129.2814|115.8682|115.1314|116.2571|117.91|-13.9998|-3.9998|-38.9998|-28.9998|-53.9998|-28.9998|-48.9998|-53.9998|-73.9998|-83.9998|-103.9998|-93.0554|-110.6171|29.2521|39.2521|64.2521|34.2521|34.2521|24.2521|19.2521|39.2521|79.2521|79.2521|64.2521|94.2521|99.2521|99.2521|109.2521|124.2521|94.2521|134.2521|155.8667|115.8667|155.1297|114.9516|99.9516|114.9516|132.3957|67.3957|62.3957|87.3957|67.3957|72.3957|87.3957|37.3957|37.3957|||27.3957|47.3957|62.3957|92.3957|102.3957|122.3957|146.7423|116.7423|141.7423|111.7423|111.7423|116.7423|181.7423|124.4359|-4.4304|||-69.4304|-64.4304|-74.4304|-74.4304|-74.4304|-79.4304|-69.4304|-79.4304|||-84.4304|-69.4304|-74.4304|-74.4304|-84.4304||-44.4304|-99.4304|-112.1449|-127.3832|-105.9921|-105.9921|-115.9921|-141.3801|27.1284|32.1284|17.1284|||||||67.1284|92.1284|92.1284|82.1284|62.1284||67.1284|82.1284|67.1284|72.1284|7.1284|7.1284|12.1284|22.1284|17.1284|17.1284|57.1284|68.8314|||58.8314|70.4771|50.4771|50.4771|45.4771|35.4771|45.4771|35.4771|25.4771|20.4771|55.4771|55.7759|55.7759|55.7759|40.7759|45.7759|55.7759||55.7759|50.7759|||30.7759|40.7759|35.7759|30.7759|40.7759|40.7759|50.7759|50.7759|50.7759|50.7759|65.7759|55.7759|65.7759|65.7759|50.7759|80.7759|81.8369|71.8369|81.8369|76.8369|91.8369|76.8369|56.8369|76.8369|71.8369|81.8369|76.8369||156.8369|61.8369|46.8369|||41.8369|36.8369|31.8369|36.8369|36.8369|36.8369|26.8369|11.8369|46.8369|71.8369|76.8369|66.8369|71.8369|86.8369|91.8369|100.6521|-10.5986|-15.5986|-15.5986|-10.5986|-25.5986|-35.5986|-50.5986|-50.5986|-75.5986|-25.5986|-65.5986|-60.5986|-90.5986|-86.4985|-89.9983|-90.8621|-95.8621|-102.6246|-95.1384
06430|101332|/equities/bank-panin-sya|JKSE|5.3606|4.3606|3.3606|2.3606|2.3606|2.3606|3.3606|2.3606|2.3606|2.3606|3.3606|2.3606|3.3606|4.3606|2.3606|1.3606|2.3606|2.3606|2.3606|2.3606|3.3606|3.3606|3.3606|3.3606|2.3606|2.3606||2.3606|3.3606|1.3606|1.3606|2.3606|1.3606|2.3606|0.3606|2.3606|2.3606|2.3606|4.3606|1.3606|1.3606|2.3606|2.3606|0.3606|0.3606|1.3606|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|1.1503|-0.0991|-0.0991|-0.0991|-0.0991|-0.0991|-0.0991|0.0991|0.1101|0.1223|0.1359|0.151|0.1678|0.1865|0.2072|0.2302|0.2558|0.2842|0.3158|0.3508|0.3898|0.4331|0.4813|0.5347|0.5942|||0.6602|0.7335|0.815|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|1.8935|-0.5969|||-0.5969|-0.6632|-0.7369|-0.8188|-0.9097|-1.0108|-1.1231|-1.2479|||-1.3866|-1.5407|-1.7118|-1.9021|-2.1134||-2.3482|-2.6091|-2.899|-3.2211|-4.079|-4.0896|-3.0896|-4.0896|-4.0896|-4.0896|-4.0896|||||||-4.0932|-4.0932|-4.0932|-4.0932|-4.0932||-4.0932|-3.0932|-2.0932|-1.0932|-4.0932|-3.1591|-4.2323|-3.3137|-3.4041|-4.5045|-4.6161|-5.0654|||-4.0654|-4.0654|-4.0654|-3.0654|-4.0654|-4.0654|-4.3504|-4.9449|-4.2166|-3.2962|-4.3846|-3.4829|-4.5921|-4.7135|-5.1648|-4.1648|-4.3181||-3.3181|-4.3181|||-3.3181|-4.6312|-4.7569|-4.8966|-4.9374|-4.9374|-4.9374|-4.9374|-4.9374|-3.9374|-3.9374|-3.9374|-3.9374|-2.9374|-2.9374|-3.9374|-2.9374|-3.9374|-2.9374|-3.9374|-2.9374|-2.9374|-1.9374|-0.9374|-3.9374|-2.9374|-3.9374||-3.9374|-3.9374|-3.9374|||-4.9374|-4.9374|-4.9374|-4.9374|-4.9374|-4.3193|-4.5215|-6.1623|-5.1623|-5.8219|-4.8219|-3.8219|-3.8219|-3.8219|-2.8219|-3.8219|-2.8219|-2.8219|-2.8219|-2.8219|-2.8219|-2.8219|-3.8219|-3.8219|-2.8219|-2.8219|-3.8219|-4.9428|-3.9428|-4.9428|-4.9428|-4.9428|-3.9428|-4.9428|-3.9428
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-13.7641|-28.7641|-18.7641|-18.7641|-13.7641|-13.7641|-23.7641|-28.7641|-28.7641|-28.7641|-23.7641|-28.7641|-33.7641|-38.7641|-43.3579|-38.3579|-43.3579|-33.3579|-35.9532|-39.1146|-33.603|-28.603|-28.603|-23.603|-28.603|-33.603||-28.603|-28.603|-28.603|-23.603|-28.603|-23.603|-23.603|-23.603|-23.603|-23.603|-28.603|-23.603|-23.603|-18.603|-18.603|-23.603|-28.603|-23.603|-23.603|-33.603|-28.603|-28.603|-28.603|-28.603|-38.603|-38.603|-43.603|-43.603|-43.603|-56.2255|18.1184|23.1184|13.1184|28.1184|28.1184|33.1184|33.1184|38.1184|43.1184|48.1871|46.0509|41.0509|41.0509|31.0509|41.0509|56.4454|48.5505|48.6672|48.7969|48.941|-8.802|-3.802|-8.802|-18.802|-13.802|-23.802|-28.802|-38.802|-43.802|-28.802|-18.802|-43.802|-62.0022|||-58.6136|-49.2929|-62.5476|-56.2023|-46.2023|-41.2023|-31.2023|-41.2023|-36.2023|-36.2023|-16.2023|-51.2023|-56.6137|-54.5707|-54.2452|||-54.9947|-64.1608|-64.396|-59.396|-67.6623|-68.7914|-64.9894|-74.9894|||-89.1549|-81.8388|-84.5431|-91.159|-89.5355||-84.5355|-69.5355|-94.5355|-103.9283|-101.0315|-92.8127|-103.403|-116.0034|19.2484|19.2484|29.2484|||||||39.2484|44.2484|29.2484|34.2484|34.2484||34.2484|39.2484|45.276|43.9178|39.2697|34.2697|34.2697|29.2697|34.2697|29.2697|29.2697|24.2697|||29.2697|29.2697|34.2697|19.2697|29.2697|39.2697|39.2697|54.2697|44.2697|44.2697|49.2697|49.2697|59.2697|54.2697|-6.7809|-6.7809|-11.7809||-21.7809|-16.7809|||-41.7809|-41.7809|-51.7809|-51.7809|-56.7809|8.2348|8.2348|18.2348|13.2348|13.2348|8.2348|18.2348|33.2348|28.2348|33.2348|28.2348|38.2348|38.2348|48.872|43.4689|38.021|47.323|42.323|42.323|52.3033|44.7815|48.0905||-7.282|-17.282|-27.282|||-32.282|-32.282|-32.282|-32.282|-42.282|-52.282|-42.282|-42.282|-37.282|-37.282|-32.282|-32.282|-32.282|-27.282|-32.282|-27.282|-37.282|-17.282|-27.282|-37.282|-37.282|-37.282|-37.282|-32.282|-42.282|-37.282|-27.282|-32.282|-32.282|-32.282|-27.282|-27.282|-32.282|-22.282|-22.282
06432|101335|/equities/bank-pundi|JKSE|4.9293|3.9293|-0.1103|-2.1103|-4.7337|-2.5929|-4.8678|1.8678|2.0754|3.306|1.8955|-0.0068|-2.0068|-2.6442|-2.6442|-2.0491|-2.3977|-1.3977|-1.3977|-2.3977|-2.3977|-1.7753|-2.4725|-1.5649|-1.5649|-2.4609||1.5122|1.6802|2.3669|-1.1011|-1.1011|-1.4456|-1.483|-1.483|-2.483|0.7637|0.7637|0.7637|0.7637|1.7637|0.7637|1.7637|1.7637|2.7637|2.6819|2.591|-0.526|-1.526|-0.526|-1.526|-1.6782|-1.6782|-0.6782|-0.6782|-1.6782|-3.0868|-1.652|-2.2062|-1.2062|-1.5625|-1.7361|-1.929|-2.5064|-1.5064|-1.5064|-2.5064|-2.5064|-1.5064|-1.5074|-1.5074|-2.5074|-1.8971|-2.6079|0.8987|1.8987|2.5107|2.5107|1.9008|2.112|2.8467|1.9247|1.9247|1.9247|1.9247|1.9247|1.9247|1.9247|-0.4145|-2.4145|||-3.4145|-2.5716|-2.5241|-2.8045|-3.1782|-1.1782|-1.1782|-0.1782|-2.1782|-2.1782|-1.1782|-1.1782|-3.1782|-3.1425|-2.6027|||-2.8919|-2.6999|-3.6999|-3.2221|-3.5801|-3.9779|-4.9199|-4.7444|||-4.5493|-4.1659|-4.2954|-4.9394|0.6187||0.6187|2.6187|5.6187|3.6187|4.0207|4.4675|4.9639|6.5154|-1.3353|-3.3353|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|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|16.9577|16.9577|21.9577|16.9577|11.9577|11.9577|11.9577|11.9577|6.9577|16.9577|11.9577|11.9577|11.9577|6.9577|11.9577|16.9577|16.9577|16.9577|21.9577|21.9577|31.9577|26.9577|31.9577|26.9577|31.6197|23.7441||24.9934|27.8177|27.8177|22.8177|32.8177|34.5196|25.6662|25.6662|25.6662|35.6662|30.6662|38.9008|38.9008|33.9008|42.9454|36.0602|26.0602|36.0602|33.1623|28.1623|28.1623|23.1623|28.1623|23.1623|18.1623|13.1623|18.1623|13.1623|13.1623|8.1623|23.1623|23.1623|23.1623|28.1623|23.1623|23.1623|23.1623|23.1623|28.1623|37.4025|29.0528|29.0528|24.0528|34.0528|34.5031|35.0035|33.0594|35.3438|-3.0002|-13.0002|-18.0002|-18.0002|-23.0002|-23.0002|-23.0002|-23.0002|-33.0002|-33.0002|-33.0002|-28.0002|-28.0002|-43.0002|-49.4447|||-51.0497|-47.8144|-52.8144|-52.3493|-43.9972|-33.9972|-33.9972|-33.9972|-38.9972|-33.9972|-68.9972|-46.108|-48.1755|-28.9513|-33.9513|||-32.972|-32.972|-27.972|-17.972|-12.972|-17.972|-22.972|-27.972|||-32.972|-22.972|-17.972|-17.972|-22.972||-7.972|-12.972|-27.972|-24.4133|-26.2926|-22.994|-22.994|-22.994|-17.994|-22.994|-27.994|||||||-24.7156|-20.5173|-26.4081|-22.3979|-22.5092||-22.5092|-22.5092|-22.5092|-22.5092|-22.5092|-22.5092|-28.6214|-29.8571|-26.2301|-32.7556|-36.9507|-32.1675|||-32.4083|-32.9732|-27.9732|-33.3035|-33.6706|-31.5784|-38.6983|-41.0536|-43.6707|-46.5786|-47.3095|-49.2328|-56.3698|19.8282|24.8282|29.8282|42.8647||34.2941|45.3014|||30.3014|27.0015|28.2215|23.2215|18.2215|18.2215|18.2215|23.2215|18.2215|23.2215|18.2215|23.2215|23.2215|28.6987|28.6987|28.6987|28.6987|36.6651|31.6651|34.3501|32.889|31.2655|27.8278|32.8278|37.0309|44.7565|-6.5961||-6.5961|-11.5961|-11.5961|||-16.5961|-21.5961|-21.5961|-21.5961|-21.5961|-26.5961|-21.5961|-26.5961|-21.5961|-26.5961|-16.5961|-16.5961|-16.5961|-11.5961|-6.5961|-6.5961|-11.5961|-1.5961|-6.5961|-11.5961|-11.5961|-11.5961|-11.5961|-11.5961|-11.5961|-16.5961|-16.5961|-16.5961|-21.5961|-16.5961|-26.5961|-21.5961|-21.5961|-16.5961|-21.5961
06434|101334|/equities/bank-permata-t|JKSE|-141.1703|-156.0226|-141.6073|-136.6073|-136.6073|-141.6073|-161.6073|-176.6073|-186.6073|-181.7859|-183.0998|-193.0998|-182.3332|-201.4813|-182.2014|-154.0129|-144.0129|-139.0129|-139.0129|-144.0129|-155.7875|-160.7875|-175.0416|-180.3241|-196.7489|-198.6099||-219.011|-219.4567|-266.063|-242.2922|-248.8484|-263.8484|-280.1094|-308.4549|-304.0321|-304.0321|-304.0321|-269.0321|-144.0321|-214.0321|95.8789|294.0321|235.3135|50.0784|55.0784|45.9596|30.9596|35.9596|35.9596|25.9596|30.9596|25.9596|30.9596|25.9596|30.9596|30.9596|45.9596|46.8996|38.4995|34.8404|29.8404|29.8404|34.8404|39.8404|47.8782|44.1706|49.1706|56.3007|56.9968|-6.8782|-6.8782|-11.8782|-11.8782|-16.8782|-21.8782|-16.8782|-26.8782|-21.8782|-26.8782|-26.8782|-21.8782|-31.8782|-31.8782|-41.8782|-31.8782|-41.8782|-41.8782|-51.8782|-46.8782|||-56.4687|-51.4687|-46.4687|-49.8996|-44.8996|-52.1107|-54.5674|-48.8976|-53.8976|-43.8976|-48.8976|-53.8976|-43.8976|-43.8976|-58.8976|||-43.8976|-43.8976|-49.8863|-47.9292|-43.8102|-48.4002|-49.8891|-62.6546|||-69.894|-60.4378|-53.2642|-54.8941|-64.8941||-52.8144|-52.8144|-52.8144|11.1917|1.1917|1.1917|6.1917|26.1917|26.1917|21.1917|16.1917|||||||26.1917|21.1917|21.1917|11.1917|31.1917||36.1917|42.212|37.212|40.5133|37.237|43.0411|38.816|33.816|43.816|38.816|33.816|38.816|||28.816|23.816|28.816|23.816|28.816|18.816|18.816|23.816|23.816|18.816|23.816|23.816|18.816|23.816|13.816|28.816|28.816||8.816|8.816|||8.816|13.816|8.816|13.816|18.816|18.816|3.816|8.816|8.816|18.816|33.816|23.816|33.816|23.816|23.816|23.816|28.816|38.816|48.816|48.816|53.816|53.816|53.9622|68.1914|38.1914|23.1914|28.1914||28.1914|28.1914|28.1914|||13.1914|23.1914|23.1914|38.1914|18.1914|18.1914|23.1914|13.1914|13.1914|23.1914|28.1914|23.1914|28.1914|33.1914|38.1914|38.1914|38.1914|38.1914|38.1914|38.1914|38.1914|38.1914|33.1914|33.1914|38.1914|49.6572|48.7857|44.1304|39.1304|34.1304|54.1304|64.1304|-26.2103|-36.2103|-39.9559
06435|101218|/equities/bank-qnb-kesaw|JKSE|4.1612|4.8458|3.8286|0.6985|-0.7761|-0.8623|-0.9581|-0.9695|-0.9695|-0.9695|-0.9695|-0.9695|-0.9695|-1.2995|-1.9439|0.0867|0.0867|0.0867|0.0867|0.0867|1.0867|0.0867|1.0867|1.0867|1.0867|1.2162||0.2162|0.2162|1.2162|1.3514|1.5015|1.5204|1.5204|1.6893|0.9258|0.9258|0.9258|0.9258|0.9258|1.9258|2.1398|2.1417|2.1417|3.0577|-0.2374|-0.2374|-1.2374|-2.2374|-3.2374|-2.7082|-3.0091|-3.4241|-3.4241|-3.4241|-4.3045|0.7895|2.7895|4.1908|4.1908|-1.9897|-2.2108|-2.9565|0.1664|0.1664|1.1664|2.1664|2.1664|2.4071|2.6746|2.9717|2.8019|3.8355|2.8727|3.9142|3.0113|4.0113|4.5681|3.2979|5.1644|3.5715|3.5795|4.0883|-0.6872|-0.6872|-0.6872|-1.6872|-2.6872|-3.4842|-2.4842|||-4.4824|-1.5232|-1.5232|-2.5232|-3.3035|-3.2817|-3.2305|-2.2305|-2.7006|-4.5006|-2.834|-2.26|-2.5112|-2.7902|-3.1002|||0.2309|0.2309|1.2309|3.2309|4.0899|4.3949|-0.5246|-1.5246|||-3.5246|0.3932|0.3932|1.3932|2.3932||2.3932|1.3932|1.3932|1.3932|2.3932|2.3932|2.3932|2.3932|3.3932|6.3932|7.3932|||||||8.3932|11.3258|9.362|-2.2494|-7.2494||-8.4994|-7.7771|-7.1412|-5.5458|-3.5614|-3.5614|-4.5614|-5.7904|-6.0449|-6.3277|-6.6419|-6.6432|||-6.6432|-6.6432|-6.7147|-7.7941|-7.9284|-5.9284|-6.9284|-5.9284|-6.6427|-6.8799|-5.8799|-5.9776|-8.0863|-7.7069|-7.6744|-6.8604|-8.006||-8.006|-8.006|||-7.006|-6.006|-8.006|-7.006|-6.006|-7.006|-6.006|-5.006|-6.006|-5.006|-3.006|-9.006|-8.006|-6.9511|1.8791|1.8791|0.8791|0.8791|1.8791|1.8791|2.8791|2.8791|2.8791|3.8791|2.8791|2.8791|3.8791||2.8791|3.8791|2.8791|||2.8791|3.8791|1.8791|0.8791|0.8791|1.8791|1.8791|1.8791|1.8791|0.8791|0.8791|1.8791|2.8791|3.8791|3.8791|3.8791|5.8791|3.8791|4.8791|7.8791|-0.5867|-1.5867|-3.5867|-4.5867|-5.5867|-4.5867|-4.5867|-3.5867|-4.5867|-3.5867|-3.5867|-3.5867|-1.5867|-2.5867|-5.5867
06436|101356|/equities/bri-agroniaga|JKSE|26.7525|26.7525|32.7577|24.7577|22.7577|22.7577|24.7577|14.7577|14.7577|20.7577|22.7577|14.7577|4.7577|10.7577|8.7577|18.7577|16.7577|16.7577|22.7577|18.7577|20.7577|20.7577|14.7577|32.7577|40.1752|37.7502||33.7225|37.8055|31.8055|33.9279|27.9279|33.9279|31.9279|27.9279|33.9279|45.9279|23.9279|27.9279|37.9279|37.9279|43.9279|48.1421|19.731|23.731|33.0345|25.4374|19.4374|21.4374|23.4374|13.4374|11.4374|9.4374|5.4374|9.4374|5.4374|3.4374|19.4374|21.4374|21.4374|28.486|25.7622|26.3671|16.3671|24.3671|24.3671|24.3671|22.3671|26.3671|30.2968|26.6703|26.6703|30.6703|26.6703|30.6703|35.3004|-4.6403|-8.6403|-6.6403|-8.6403|-16.6403|-14.6403|-16.6403|-24.6403|-26.6403|-24.6403|-20.6403|-24.6403|-30.6403|-37.8225|||-36.3583|-35.0103|-37.0103|-35.4559|-32.5065|-34.2295|-32.6994|-37.1474|-31.1474|-27.1474|-31.1474|-33.1474|-27.1474|-19.1474|-21.1474|||-13.1474|-29.1474|-23.1474|-27.1474|-25.1474|-29.1474|-31.1474|-31.1474|||-30.8625|-26.8625|-24.8625|-32.8625|-34.201||-28.201|-32.201|-39.3344|-34.1479|-28.1479|-32.1479|-38.1479|-46.7199|-43.4665|-43.1851|-46.0945|||||||7.0325|9.0325|7.0325|17.0325|25.0325||29.0325|39.0325|46.0361|37.0939|43.0939|-8.1822|-20.1822|-14.1822|-14.1822|-20.1822|-16.1822|-8.1822|||-14.1822|-20.1822|-8.1822|-30.1822|-30.1822|-28.1822|-26.1822|-30.1822|-33.4247|-34.4719|-30.8576|-33.1751|-37.3057|-32.0063|-41.3404|-34.4463|-26.4463||-32.4463|-34.9404|||-39.2671|-36.5766|-36.5766|-46.8629|-41.8477|-38.0959|-40.0959|-45.3288|-51.6986|12.7102|10.7102|20.7102|30.7102|22.7102|20.7102|20.7102|28.7102|32.7102|34.7102|48.7102|42.8398|46.8398|48.8398|47.4887|51.9874|62.7638|54.9143||46.9143|52.9143|54.9143|||56.9143|56.9143|58.9143|64.9143|52.9143|70.9143|82.9143|58.9143|78.9143|40.9143|28.9143|34.9143|44.9143|50.9143|50.9143|48.9143|30.9143|32.9143|34.9143|42.9143|72.3493|37.538|19.538|23.538|33.538|36.0422|37.0469|41.1632|-7.3344|-15.3344|-15.3344|-9.3344|-27.3344|-23.3344|-17.3344
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-344.0971|-265.4065|-285.4065|-275.4065|-305.4065|-335.4065|-355.4065|-355.4065|-395.4065|-325.4065|-255.4065|-435.4065|-413.2294|-398.0327|-467.5364|-343.7486|-468.7486|-390.2762|-473.918|63.479|263.479|344.5871|219.5871|244.5871|293.9857|309.9841||316.3426|191.3426|191.3426|266.3426|191.3426|241.3426|166.3426|116.3426|191.3426|191.3426|166.3426|141.3426|166.3426|191.3426|316.3426|255.6584|235.4538|321.6153|305.6837|-58.0689|-48.0689|-48.0689|-58.0689|-158.0689|-198.0689|-208.0689|-218.0689|-258.0689|-278.0689|-348.0689|106.2298|146.2298|66.2298|66.2298|176.2298|156.2298|96.2298|176.2298|186.2298|306.2298|300.0797|290.0797|160.0797|130.0797|220.0797|300.0797|293.4218|313.802|382.0193|262.0193|312.0193|398.3547|335.9497|316.6108|380.1231|359.0257|-98.5338|-188.5338|-178.5338|-158.5338|-118.5338|-288.5338|-458.5338|||-452.2598|-407.543|-367.543|-455.4235|-395.4235|-505.1811|-355.1811|-455.1811|-405.1811|-325.1811|-515.1811|-475.1811|-494.6457|-506.8286|-561.4762|||-443.2261|-483.2261|-343.2261|-243.2261|-323.2261|-343.2261|-433.2261|-483.2261|||-505.2512|-587.5014|-546.6682|-596.298|-600.594||-420.594|-590.594|-704.5488|-501.1654|-529.8393|-454.8393|-454.8393|-553.9882|-412.6397|-587.6397|-587.6552|||||||-417.2225|-367.2225|-442.2225|-581.6361|-412.929||-358.1797|-158.1797|-108.1797|-158.1797|-283.1797|-308.1797|-308.1797|-408.1797|-419.9793|-444.9793|76.6037|326.6037|||354.5597|277.6123|252.6123|177.6123|102.6123|177.6123|177.6123|277.6123|177.6123|227.6123|177.6123|302.6123|352.6123|404.2914|267.8723|317.8723|292.8723||336.5248|428.0831|||307.5923|305.6581|312.8496|387.8496|-10.252|-60.252|-135.252|-185.252|-335.252|-367.9523|113.9111|163.9111|238.9111|263.9111|213.9111|238.9111|288.9111|288.9111|330.7346|270.7913|220.7913|220.7913|145.7913|270.7913|257.1942|157.1942|232.1942||282.1942|287.1602|230.178|||302.9756|231.1427|206.1427|236.8898|186.8898|236.8898|336.822|90.06|115.06|90.06|165.06|265.06|215.06|240.06|290.06|238.4926|163.4926|188.4926|238.4926|238.4926|288.4926|309.4363|347.9847|283.9298|333.9298|308.9298|333.9298|333.9298|158.9298|108.9298|158.9298|283.9298|344.0492|369.0492|-21.9527
06438|101337|/equities/bank-sinarmas|JKSE|29.7647|24.7647|14.7647|24.7647|19.7647|9.7647|14.7647|14.7647|24.7647|24.7647|19.7647|14.7647|29.7647|19.7647|19.7647|39.7647|29.7647|34.7647|44.7647|49.7647|54.7647|39.7647|34.7647|39.7647|39.7647|39.7647||39.7647|49.7647|49.7647|49.7647|44.7647|79.7647|44.7647|49.7647|44.7647|44.7647|44.7647|64.7647|49.7647|59.7647|69.7647|72.9267|92.9267|77.9267|92.9267|62.9267|57.9267|77.9267|82.9267|92.2905|107.2905|92.2905|82.2905|82.2905|97.2905|72.2905|77.2905|62.2905|52.2905|72.2905|52.2905|47.2905|42.2905|92.2905|102.2905|76.6828|91.6828|91.6828|96.6828|96.6828|106.6828|91.6828|116.6828|116.6828|116.6828|96.6828|91.6828|131.6828|131.6828|136.6828|-31.3541|-31.3541|-26.3541|-86.3541|-76.3541|-71.3541|-66.3541|-68.7267|-86.5145|||-76.5145|-81.5916|-81.5916|-81.5916|-81.5916|-96.5916|-82.9109|-82.9109|-72.9109|-107.9109|-62.9109|-52.9109|-52.9109|-32.9109|-32.9109|||-69.0677|-87.2974|-58.362|-58.362|-58.362|-58.362|11.6323|36.6323|||31.6323|36.6323|41.6323|41.6323|31.6323||46.6323|34.1233|44.1233|49.1233|44.1233|49.1233|50.6926|52.4362|53.918|53.918|58.918|||||||63.695|63.695|64.9389|65.3963|65.3963||65.3963|58.7737|72.5263|74.1959|87.4279|87.4279|87.4279|87.4279|87.4279|69.3643|96.5159|95.5732|||104.9637|74.9637|74.9637|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-39.5901|-9.5901|-19.5901|-19.5901|-9.5901||-9.5901|-9.5901|||-14.5901|-9.5901|-9.5901|-24.5901|-24.5901|-9.5901|-9.5901|-49.5901|17.5526|27.5526|27.5526|27.5526|7.5526|12.5526|22.5526|27.5526|22.5526|22.5526|27.5526|27.5526|22.5526|27.5526|17.5526|17.5526|27.5526|27.5526|27.5526||27.5526|27.5526|27.5526|||12.5526|27.5526|27.5526|27.5526|12.5526|27.5526|12.5526|12.5526|12.5526|17.5526|12.5526|12.5526|22.5526|27.5526|12.5526|12.5526|32.5526|12.5526|27.5526|27.5526|27.5526|12.5526|27.5526|22.5526|27.5526|12.5526|12.5526|22.5526|27.5526|22.5526|27.5526|27.5526|27.5526|12.5526|77.5526
06439|101339|/equities/bank-tab-pensi|JKSE|-118.9938|-120.4862|-110.4862|-116.0958|-122.3286|-131.9489|-131.9489|-137.1655|-143.4759|-133.4759|-134.9732|-168.8591|-183.1768|13.9093|33.9093|53.9093|23.9093|83.9093|83.9093|93.9093|143.9093|122.4189|112.4189|143.7988|99.1067|89.1067||99.1067|82.4372|82.4372|92.4372|82.4372|82.4372|92.4372|92.4372|82.4372|82.4372|62.4372|42.4372|42.4372|42.4372|42.4372|82.4372|82.4372|82.4372|102.708|73.879|63.879|53.879|53.879|53.879|43.879|43.879|53.879|43.879|33.879|53.879|73.879|63.879|63.879|53.879|103.879|93.879|73.879|113.879|123.879|-5.4266|-15.4266|-25.4266|-35.4266|-45.4266|-55.4266|-65.4266|-65.4266|-85.4266|-85.4266|-85.4266|-105.4266|-115.4266|-127.4402|-127.4402|-137.6196|-117.6196|-107.6196|-147.6196|-113.8052|-113.8052|-103.8052|-143.8052|-187.5613|||-87.2789|-77.2789|-77.2789|-94.5869|-84.5869|-94.5869|-101.7632|-95.848|-96.7757|-106.7757|-106.7757|-106.7757|-105.3063|-124.7848|-130.872|||-100.9689|-94.2987|-84.2987|-84.2987|-84.2987|-114.2987|-129.2208|-118.5787|||-123.4208|-114.4084|-124.4084|-142.5901|-102.5901||-92.5901|-122.5901|-165.1001|-134.7948|-144.7948|-144.7948|-144.7948|-164.7948|-143.08|-113.08|-127.6913|||||||-127.6913|-171.8792|-155.6935|27.3387|87.3387||67.3387|67.3387|67.3387|67.3387|67.3387|67.3387|47.3387|37.3387|67.3387|57.3387|47.3387|27.3387|||47.3387|47.3387|57.3387|57.3387|67.3387|67.3387|77.3387|77.3387|80.0387|87.6949|77.7249|57.7849|67.7549|57.7849|77.7249|57.7849|67.7549||47.805|67.7549|||67.7549|57.7849|67.7549|47.805|57.7849|67.7549|67.7549|57.7849|57.7849|47.805|47.805|67.7549|67.7549|57.7849|67.7549|87.6949|77.7249|77.7249|87.6949|87.6949|87.6949|77.7249|97.6648|97.6648|97.6648|107.6448|87.6949||87.6949|97.6648|107.6448|||87.6949|97.6648|77.7249|57.7849|67.7549|97.6648|87.6949|87.6949|97.6648|117.6148|97.6648|97.6648|97.6648|107.6448|147.5349|137.555|157.5049|167.4749|-4.471|-24.4112|-34.3811|-74.271|-44.3611|-34.3811|-34.3811|-44.3611|-44.3611|-44.3611|-44.3611|-74.271|-94.221|-64.3011|-64.3011|-64.3011|-74.271
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|75.4022|95.4022|105.4022|110.4022|117.6691|-5.1961|-15.1961|-45.1961|-105.1961|-105.1961|-85.1961|-110.1961|-130.1961|-126.329|-141.4767|44.1089|29.1089|39.1089|44.1089|24.1089|94.1089|109.1089|118.7321|129.4246|121.0273|101.1415||87.9216|97.9216|116.3018|113.3908|90.2665|95.2665|105.7911|65.7911|85.7911|95.7911|110.7911|90.7911|120.7911|100.7911|144.4901|99.2388|49.2388|79.2388|117.2097|-46.6889|-56.6889|-61.6889|-56.6889|-51.6889|-81.6889|-98.2988|-103.2988|-93.2988|-88.2988|-134.4987|21.5017|41.5017|16.5017|11.5017|11.5017|11.5017|26.5017|56.5017|61.5017|71.5017|71.5017|91.5017|118.3352|100.928|104.92|124.3556|84.3835|74.3835|84.3835|112.4179|-29.113|-24.113|-44.113|-34.113|-34.113|-44.113|-49.113|-64.113|-69.113|-69.113|-59.113|-79.113|-134.113|||-119.4692|-84.4692|-99.4692|-124.9658|-122.7397|-112.8069|-67.8069|-87.8069|-92.8069|-92.8069|-132.8069|-122.8069|-97.8069|-107.8069|-157.8069|||-142.4425|-137.4425|-107.4425|-77.4425|-102.4425|-102.4425|-137.4425|-137.4425|||-174.3806|-155.9784|-144.1092|-169.1092|-174.288||-138.0407|-148.0407|-206.9897|-173.0441|-167.6805|-172.6805|-182.6805|-182.9784|-159.976|-206.64|-217.3778|||||||75.5845|90.5845|40.5845|50.5845|65.5845||130.5845|170.5845|185.6495|202.9439|238.8265|-37.5947|-97.5947|-117.5947|19.3022|49.3022|79.3022|34.3022|||34.3022|19.3022|39.3022|4.3022|64.3022|94.3022|84.3022|109.3022|104.3022|114.3022|114.3022|139.3022|148.3913|186.6465|76.6465|91.6465|111.6465||97.385|145.9834|||-91.926|-92.9733|-89.137|3.3718|18.3718|28.3718|18.3718|33.3718|8.3718|13.3718|13.3718|53.3718|98.3718|85.8272|65.8272|65.8272|55.8272|85.8272|80.8272|108.4192|89.3546|109.3925|64.3925|74.3925|100.1583|-17.1268|-7.1268||-22.1268|-27.1268|-62.1268|||-67.1268|-57.1268|-52.1268|-42.1268|-52.1268|-42.1268|-47.1268|-77.1268|-77.3631|-78.7368|-75.2631|-96.959|38.7723|58.7723|63.7723|43.7723|68.7723|53.7723|68.7723|78.3048|53.3048|58.3048|48.3048|48.3048|73.3048|98.3942|-11.7726|-11.7726|-51.7726|-46.7726|-41.7726|-46.7726|-46.7726|-46.7726|-41.7726
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-99.8359|-98.151|-99.3345|-105.0938|-120.6598|-105.6605|-115.6605|-105.6605|-110.6605|-110.6605|-85.6605|-125.6605|-133.2339|-151.9266|-155.434|-125.434|-172.4267|26.1669|16.1669|31.1669|101.1669|121.1669|111.1669|176.5744|142.4206|67.4206||62.4206|62.4206|47.4206|62.4206|62.4206|97.4206|87.4206|67.4206|82.4206|102.4206|92.4206|112.4206|92.4206|127.4206|139.3563|118.9941|58.9941|88.9941|103.9941|125.549|101.7382|76.7382|76.7382|61.7382|36.7382|36.7382|36.7382|41.7382|31.7382|26.7382|81.7382|61.7382|31.7382|16.7382|51.7382|31.7382|1.7382|41.7382|56.7382|66.7382|91.7382|99.6686|99.6686|69.6686|79.6686|99.6686|94.6686|94.6686|109.6686|151.5762|116.1958|126.6064|118.1738|113.2487|133.8874|-0.4053|-25.4053|-45.4053|-50.4053|-15.4053|-60.4053|-120.4053|-147.3948|||-153.2164|-148.5738|-145.082|-135.0911|-124.953|-124.953|-99.953|-109.953|-104.953|-109.953|-89.953|-144.953|0.5576|15.5576|30.5576|||75.5576|90.5576|145.5576|165.8973|175.1637|169.6263|155.4181|205.4646|||158.4562|183.4562|183.4562|211.8596|186.8596||243.7328|-83.6208|-188.6208|-151.2453|-171.2007|-116.2007|-141.2007|-160.7786|-174.754|-191.6711|-202.4123|||||||-149.9026|-150.3608|-155.3608|-135.3608|-140.3608||-45.3608|-20.3608|-25.3608|-35.3608|-40.3608|-30.3608|-80.3608|-100.3608|-140.3608|-155.3608|-155.3608|-193.4565|||-218.8405|-149.8988|-129.8988|-139.8988|-104.8988|-79.8988|-124.8988|-79.8988|-84.8988|-144.8988|-172.6654|-165.1838|-167.9738|-162.9738|-195.2486|-189.7207|-156.3564||-181.5071|-203.9865|||-38.9865|-73.9865|-123.9865|-98.9865|-119.985|-122.1729|-127.1729|22.7404|22.7404|37.7404|27.7404|22.7404|47.7404|32.7404|72.7404|87.7404|127.7404|127.7404|171.3782|-46.6676|-91.6676|-126.6676|-139.96|-114.96|-109.96|-104.96|-69.96||-49.96|-49.96|-84.96|||-94.96|-124.96|-99.96|-79.96|-114.96|-99.96|-134.96|-154.96|-129.96|-169.96|-181.0667|-173.5688|-153.5688|-198.5688|-158.5688|-188.9653|0.937|45.937|35.937|60.937|150.937|139.6522|142.3913|153.1706|153.1706|158.1706|181.3006|184.1158|99.1158|109.1158|134.1158|159.1158|186.7953|160.3281|222.0313
06442|101340|/equities/bank-victoria|JKSE|14.3406|13.618|12.618|17.52|9.7444|8.7828|3.7828|4.7828|3.7828|2.7828|3.7828|3.7828|3.7828|4.7828|4.7828|5.7828|5.7828|6.7828|7.7828|7.7828|7.7828|8.7828|5.7828|5.7828|6.7828|6.7828||7.1047|7.1047|7.1047|7.1047|8.1163|8.8514|8.2446|9.2446|9.2446|9.2446|8.2446|8.2446|8.2446|9.2446|11.2446|11.2446|8.2446|12.2446|12.2446|12.3829|9.6477|10.1641|11.7379|11.2088|10.8431|10.6403|9.6403|8.6403|8.6403|7.6403|9.6403|9.6403|8.6403|9.6403|10.6403|10.6403|9.6403|10.6403|13.6403|15.8781|15.429|16.429|15.429|17.429|20.31|21.6778|14.6557|14.6557|16.6557|14.6557|15.6557|18.6557|24.1174|18.466|17.466|18.0733|20.6485|20.6485|22.6485|26.6278|-5.0882|-10.0882|-9.0882|||-8.0882|-9.7647|-10.5719|-8.4132|-9.1814|-8.8126|-11.014|-10.3477|-9.3477|-9.3477|-9.3477|-9.3477|-8.3477|-9.3477|-8.3477|||-8.3477|-9.3477|-8.8119|-8.8119|-9.6244|-9.6382|-9.1326|-10.1326|||-9.1326|-9.1326|-9.1326|-10.1326|-9.1326||-7.1326|-9.1326|-5.1326|-7.1326|-4.1326|-7.1326|-10.1326|-10.7029|-9.4477|-10.8308|-10.2564|||||||-9.0141|-8.0141|-9.4089|-8.4089|-8.4089||-9.3433|3.5259|3.5259|4.5259|4.5259|4.5259|3.5259|3.5259|3.5259|3.5259|3.5259|3.5259|||3.5259|3.5259|3.5259|3.5259|4.5259|3.8745|3.8745|4.8745|4.8745|5.3605|4.5935|4.5935|4.5935|5.5935|4.5935|5.5935|5.5935||6.5935|6.5935|||4.5935|5.5935|4.5935|4.5935|5.5935|5.5935|4.5935|4.5935|4.5935|5.5935|5.5935|5.5935|7.5935|5.5935|6.5935|6.5935|7.5935|7.5935|6.5935|7.5935|8.5935|8.5935|9.5935|8.5935|7.5935|7.5935|8.5935||14.5935|-0.8034|-7.8034|||-6.8034|-6.8034|-6.8034|-6.8034|-7.8034|-5.8034|-6.8034|-6.8034|-4.8034|-7.8034|-5.8034|-3.8034|-3.8034|-0.8034|-1.8034|-4.8034|-3.8034|-2.8034|-4.8034|-4.8034|-2.8034|-6.8034|-6.8034|-6.8034|-6.8034|-5.8034|-5.8034|-8.8034|-7.8034|-6.8034|-7.9716|-7.9716|-9.9716|-7.9716|-6.9716
06443|101341|/equities/bank-windu-k-i|JKSE|7.0078|5.5094|5.5094|6.5094|3.5094|3.5094|2.5094|3.5094|3.5094|3.5094|3.5094|4.5094|3.5094|2.5094|3.5094|4.5094|4.5094|4.5094|5.5094|4.5094|5.5094|6.5094|7.066|7.1724|6.1724|6.1724||5.1724|7.1724|7.1724|7.3026|7.4474|7.6082|6.0496|8.0496|6.0496|7.1663|6.2958|7.4398|7.6803|6.6803|7.6803|7.6803|6.6803|7.6803|7.7559|8.8954|8.1616|7.255|7.255|7.2834|9.5633|5.5633|4.5633|5.5633|4.5633|4.5633|6.5633|7.5633|4.5633|-1.1413|-0.1413|-1.1413|-1.1413|-1.1413|-2.1413|-2.1413|-1.1413|-0.1413|-1.1413|-0.1413|-1.1413|-1.1413|-1.1413|-2.1413|-1.1413|-0.1413|-1.1413|-1.1413|-2.1413|-4.1413|-4.1413|-5.1413|-6.1413|-5.1413|-5.4151|-7.4151|-5.4151|-5.4151|-7.4612|||-6.8096|-5.8096|-5.8096|-5.2686|-5.2686|-5.2686|-5.2686|-6.2686|-4.2686|-4.2686|-6.6873|-4.2637|-4.4597|-4.5072|-5.5072|||-5.5072|-4.5072|-2.5072|-3.5072|-3.5072|-4.5072|-5.5072|-5.5072|||-6.4525|-4.824|-5.824|-5.0358|-5.0358||-6.3176|-4.464|-5.9045|-4.965|-4.965|-6.965|-6.4611|-6.2901|-5.7312|-5.7312|-6.7312|||||||-5.6458|-5.9954|-6.3153|-5.3153|-6.8503||-6.0559|-6.4473|-5.4473|-5.4473|-5.4473|-6.4473|-5.4473|-4.4473|-4.4473|-5.4473|-4.4526|-4.4526|||-4.4526|-6.4526|-5.4526|-4.4526|-4.4526|-4.4526|-3.4526|-3.4526|-3.4526|-4.4526|-3.4526|-4.4526|-6.3242|-5.3242|-4.5009|-4.5009|-5.5009||-5.5009|-5.5009|||-2.5009|-3.5009|-5.5009|-4.7233|-5.7708|-5.7708|-5.7708|-4.7708|-4.7708|-5.0231|-5.8035|-4.9207|-4.9207|-4.9207|-4.9207|-6.9207|-5.523|-5.5511|-5.5511|-5.5511|-4.5511|-4.5511|-4.5511|-3.5511|-3.5511|-4.5511|-4.5511||-4.5511|-4.5511|-4.5511|||-4.5511|-3.5511|-3.5511|-4.5511|-4.5511|-4.5511|-4.5511|-4.5511|-2.5511|-6.5511|-5.4456|-7.2729|-6.3033|-5.3736|-6.3736|-5.3736|-4.3736|-4.3736|-6.3736|-5.3736|-4.3736|-5.3736|-6.3736|-5.3736|-5.3736|-4.3736|-5.3736|-4.3736|-5.3736|-6.4151|-6.5442|-5.5442|-6.5442|-6.5442|-5.5442
06444|101321|/equities/bank-hmp-sauda|JKSE|-12.6249|-11.3427|-9.3427|-11.3427|-13.3427|-12.0475|-14.8443|-12.8443|-10.8443|-14.8443|-15.7159|-15.0937|-17.0937|-18.2153|-18.6033|-16.6033|-14.6033|-14.6033|-14.6033|-8.6033|-16.6033|-18.6033|-19.337|-21.1522|-21.5416|-21.5416||-19.5416|-23.5416|-23.5416|-23.5416|-21.5416|-21.5416|-21.5416|-17.5416|-21.5416|-13.5416|-11.5416|-9.5416|-15.5416|-17.5416|-17.5416|-19.5416|-23.5416|-19.5416|-21.5416|-29.5416|-23.5416|-29.5416|-29.7129|-28.9157|-30.9157|-32.9157|-30.9157|-26.9157|-28.9157|-33.2397|-27.3748|-25.3748|-29.3748|-25.3748|-23.3748|-23.3748|-27.3748|-25.3748|-29.3748|-27.3748|-23.3748|-17.3748|-17.3748|-21.3748|-13.3748|-15.3748|-11.3748|-19.3748|-17.3748|-13.3748|-21.3748|-23.3748|-27.3748|-29.3748|-23.3748|-29.3748|-34.7498|-37.0553|-37.2652|-35.2652|-43.2652|-47.1422|-37.1422|||-33.8851|-21.8851|-23.8851|-26.9834|-29.4052|-25.4052|-29.4052|-35.1169|-35.4633|-36.737|-34.5738|-34.5738|-29.5738|-34.5738|-34.5738|||-29.5738|-38.9153|-32.7392|-39.988|-37.4867|-39.1272|-39.1272|-44.1272|||-51.0791|-46.0791|-46.0791|-51.0791|-51.0791||-46.0791|-46.0791|-26.0791|-21.0791|-21.0791|-19.5956|-43.5363|-42.7875|-31.0159|-31.0159|-31.0159|||||||-21.4396|-26.2277|-35.804|-35.804|-39.5162||3.8011|13.3774|13.3774|13.3774|13.3774|18.1656|13.3774|18.1656|27.7419|18.1656|18.1656|8.5893|||13.3774|18.1656|13.3774|18.1656|13.3774|18.1656|22.9537|22.9537|27.7419|27.7419|32.53|32.53|22.9537|27.7419|32.53|37.3181|32.53||27.7419|37.3181|||37.3181|34.6047|39.3928|34.6047|29.8166|29.8166|29.8166|29.8166|25.0284|25.0284|29.8166|29.8166|25.0284|29.8166|34.6047|34.6047|39.3928|34.6047|29.8166|34.6047|44.181|53.7572|48.9691|58.5454|53.7572|-3.381|-8.1692||-27.3218|-27.3218|-32.1099|||-27.3218|-36.8981|-36.8981|-36.8981|-27.3218|-32.1099|-41.6862|-56.6923|-47.4477|-42.6596|-33.0833|-28.2952|-28.2952|-13.9307|-28.2952|-18.7189|-18.7189|-13.9307|-18.7189|-23.507|-18.7189|-28.2952|-23.507|-28.2952|-18.7189|-28.2952|-23.507|-28.2952|-28.2952|-28.2952|-35.9612|-33.5753|-33.5753|-23.999|-28.7872
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-15.771|-17.771|-13.771|-19.771|-27.771|-29.771|-31.771|-37.771|-41.6388|-37.6388|-33.6388|-43.6388|-47.2653|-40.6281|-55.809|17.2337|21.2337|27.2337|33.2337|33.2337|39.2337|39.2337|31.2337|39.2337|43.2337|37.2337||21.2337|23.2337|15.2337|21.2337|17.2337|23.2337|25.2337|29.2337|41.2337|70.1485|38.4448|34.4448|40.4448|34.4448|44.4448|47.4991|25.4991|37.4991|45.3323|-4.2561|-20.2561|-16.2561|-16.2561|-24.2561|-26.2561|-26.2561|-26.2561|-32.2561|-36.2561|1.6642|21.6642|25.6642|23.6642|29.6642|15.6642|13.6642|11.6642|21.6642|25.6642|25.6642|21.6642|33.6642|32.1648|32.1648|40.1648|-6.2269|-12.2269|-8.2269|-4.2269|-14.2269|-14.2269|-8.2269|-10.2269|-22.2269|-26.2269|-20.2269|-30.2269|-28.2269|-30.2269|-26.2269|-36.2269|-36.2269|-46.2269|||0.4022|6.4022|4.4022|6.4022|8.4022|10.4022|12.4022|12.4022|26.4022|34.4022|34.4022|28.4022|34.4022|38.4022|34.4022|||61.558|-36.4488|-28.4488|-28.4488|-28.4488|-38.4488|-42.3875|-44.2084|||10.8671|12.8671|16.8671|12.8671|8.8671||10.8671|6.8671|4.8671|12.8671|18.8671|12.8671|6.8671|6.8671|18.8671|24.8671|16.8671|||||||32.8671|34.8671|28.8671|42.8671|34.8671||42.8671|64.8671|72.6301|65.6545|59.6545|64.5795|36.5795|38.5795|46.5795|40.5795|46.5795|52.5795|||76.5795|63.3106|85.3069|-43.8746|-59.8746|-53.9717|-51.2328|-53.2328|-53.2328|-60.9254|-54.6486|-54.6486|-69.2762|-57.3069|-69.7855|-62.3172|-60.4635||-60.2928|-62.7698|||-62.9572|-58.9572|-68.9572|-66.6191|-73.1324|-71.4696|-69.4696|-81.4696|-89.1885|-79.0983|-83.4426|-90.2695|-92.6328|-96.9911|-94.9911|-99.6568|-107.8409|-109.4899|8.6048|72.6048|74.2275|91.7524|75.7524|81.7524|91.2805|100.8672|97.6141||75.6141|87.6141|87.6141|||101.6141|97.6141|109.6141|109.6141|85.6141|115.6141|149.5713|106.3014|142.5571|73.3011|55.3011|51.3011|65.3011|67.3011|61.3011|87.3011|37.3011|65.3011|79.3011|75.3011|111.5568|54.5929|24.5929|36.5929|42.5929|44.5929|48.5929|52.5929|71.9921|-24.7707|-20.7707|-18.7707|-42.7707|-38.7707|-30.7707
06446|101342|/equities/baramulti-suks|JKSE|-171.3437|-184.8264|-200.9182|-182.6869|-188.541|-203.8241|-193.8241|-193.8241|-223.8241|-213.1923|-193.1923|-183.1923|-223.1923|-253.1923|-306.3248|56.4573|56.4573|76.4573|56.4573|56.4573|86.4573|126.4573|96.4573|56.4573|106.4573|96.4573||156.4573|216.4573|176.4573|186.4573|136.4573|186.4573|226.4573|306.4573|431.4573|416.9843|366.9843|398.3159|248.6616|278.6616|343.5129|250.5699|205.7653|245.7653|210.8504|261.5004|237.7782|155.7756|165.7756|175.8618|-17.4907|-27.4907|-27.4907|-27.4907|-67.4907|-117.4907|-17.4907|-47.4907|-27.4907|-57.4907|-47.4907|-67.4907|-127.4907|-87.4907|-67.4907|-27.4907|-97.4907|-127.4907|-167.4907|-167.4907|-157.4907|-157.4907|-177.4907|-167.4907|-147.4907|-147.4907|-237.4907|-227.4907|-257.4907|199.8033|159.8033|194.2259|196.3622|192.6246|245.1385|181.7589|171.7589|131.7589|101.7589|||101.7589|91.7589|71.7589|111.7589|151.7589|171.7589|161.7589|171.7589|179.1766|217.4184|174.9094|135.4549|156.4258|156.4258|153.2508|||149.1676|153.5196|190.5263|110.5263|70.5263|90.5263|110.5263|90.5263|||90.5263|110.5263|100.5263|90.5263|120.5263||110.5263|90.5263|70.5263|90.5263|130.5263|90.5263|100.5263|120.5263|120.5263|140.5263|150.5263|||||||50.5263|40.5263|30.5263|50.5263|30.5263||80.5263|80.5263|90.5263|110.5263|165.0292|-3.3187|-33.3187|-43.3187|-53.3187|-43.3187|-53.3187|-43.3187|||-33.3187|-33.3187|-33.3187|-13.3187|-93.3187|-106.1342|-96.1342|-104.038|-106.1533|-128.5037|-114.4485|-116.6095|-118.6933|-98.6933|-98.6933|-78.6933|-68.6933||-88.6933|-118.6933|||-148.6933|-138.6933|-175.7704|-119.9175|-99.9175|-109.9175|-139.9175|-133.108|-123.108|-148.5902|-158.5902|2.3322|42.3322|72.3322|82.3322|102.3322|112.3322|112.3322|82.3322|82.3322|82.3322|62.3322|92.3322|182.3322|194.2074|174.2074|214.2074||-7.023|-7.023|-37.023|||-57.023|-77.023|-57.023|-17.023|-157.023|-147.023|-167.023|-188.9145|-166.5716|-168.4835|-168.4835|-155.8438|-155.8438|-154.8265|-162.585|-180.7839|-180.7839|-198.2808|-168.2808|-198.2808|-198.2808|-238.2808|-258.0898|-266.2109|-272.4565|-259.9517|-266.0928|-246.0928|-236.0928|-216.0928|-236.0928|-226.0928|-226.0928|-226.0928|-176.0928
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-53.7216|-83.7216|-78.7216|-68.7216|-98.7216|-73.7216|-83.7216|-103.7216|-118.5795|-122.4719|-112.4719|-112.4719|-137.191|-148.8233|-146.7481|29.7221|9.7221|49.7221|64.7221|64.7221|79.7221|34.7221|24.7221|154.7221|99.7221|104.7221||99.7221|109.7221|157.2719|67.2719|57.2719|52.2719|62.2719|77.2719|72.2719|87.2719|112.2719|107.2719|157.2719|-57.5285|-42.5285|-52.5285|-67.5285|-67.5285|-42.5285|-47.5285|-62.5285|-62.5285|-42.5285|-117.5285|-117.5285|-126.094|-136.094|-126.094|-156.094|-165.3822|-114.3165|-84.3165|-114.3165|-129.3165|-114.3165|-139.3165|-169.3165|-142.7981|-142.7981|-181.2014|-181.2014|-159.477|-184.477|29.4281|39.4281|64.4281|44.4281|44.4281|44.4281|54.4281|154.4281|194.4281|220.4757|195.2508|254.4453|-122.0275|-147.0275|-153.5576|-168.5376|-148.5675|-163.5476|-198.4876|-231.639|||-226.5883|-221.817|-213.6127|-223.5927|-173.6727|-243.5627|-247.0574|-303.8999|-288.8555|-280.5647|-290.5447|-306.3086|-291.3285|-186.4985|-276.3485|||59.7692|139.6392|74.7391|214.5192|316.2885|142.8743|-62.6019|-42.6419|||-42.6419|-42.6419|-17.6718|-42.6419|-22.6718||-2.7019|-67.6019|-147.4719|-114.2132|-98.3216|-108.3016|-93.3316|-98.3216|-88.3316|-53.3916|-38.4116|||||||-43.4016|-78.3516|-88.3316|-48.4016|-98.3216||-103.3116|-110.6887|-80.7387|-85.7287|-110.6887|-115.7758|-122.2823|-117.2823|-117.2823|-92.3223|-42.4023|-52.3923|||-67.3622|-57.3822|-97.3223|-122.2823|-62.3722|-72.3522|-102.3122|-112.2922|-107.3022|-132.8208|-129.5465|-127.2933|-142.2709|-123.1321|-149.9089|-139.9189|-144.9089||-174.869|-178.4894|||-151.3625|-156.3525|-199.985|-180.025|-175.969|-170.9789|-215.9089|-221.321|-234.8079|-250.6437|-249.7589|-209.8289|-239.7789|-244.7689|-219.8089|-279.7189|-270.3076|-350.5435|-309.8944|-359.0231|-327.0897|-456.6063|-313.4943|-309.2309|-320.2853|-355.0343|-340.1772||-395.0873|14.0185|63.9385|||48.9685|113.8585|153.7985|208.7085|103.8785|248.6486|253.6385|348.4885|393.4184|353.4785|388.4285|403.0162|350.1835|-122.4442|-157.3841|-157.3841|-127.4341|-142.4041|-162.3741|-227.2741|-206.2129|-217.963|-222.9529|-173.033|-73.1929|-48.2329|-58.2129|-48.2329|-73.1929|-63.2129|-38.2529|-143.0829|-193.0029|-158.053|-138.0929
06448|102974|/equities/batavia-prospe|JKSE|-20.5096|-20.5096|-20.5096|-22.5096|-22.5096|-22.5096|-18.5096|-18.5096|-18.5096|-18.5096|-20.5096|-20.5096|-18.5096|-22.5096|-24.5096|-22.5096|-18.5096|-20.5096|-16.5096|-22.5096|-20.5096|-22.5096|-22.5096|-24.5096|-22.5096|-24.5096||-26.5096|-22.5096|-22.5096|-20.5096|-26.5096|-16.5096|-14.5096|-18.5096|-18.5096|-18.5096|-20.5096|-26.5096|-28.5096|-30.7884|-31.876|-33.5289|-34.6988|-41.9987|-40.3318|-47.4714|-47.4714|-49.8571|-50.5079|-58.5083|-54.5083|-50.5083|-40.5083|-24.5083|-24.5083|-14.5083|-32.5083|-30.5083|-14.5083|-12.5083|-18.5083|-24.5083|-16.5083|-28.5083|-18.5083|-2.5083|-44.5083|-24.5083|-22.5083|-26.5083|-22.5083|-22.5083|-22.5083|-16.5083|-30.5083|-30.5083|-30.5083|-32.5083|-38.5083|-38.5083|-38.5083|-40.5083|-34.5083|-52.5083|-50.5083|-42.5083|-56.5083|-59.2314|-71.5905|||-65.7672||-64.7413|-69.7126|-83.2362|-82.708|-56.708|-56.708|-46.708|-42.708|-60.708|-54.708|-54.708|-54.708|-58.708|||-52.708|-66.708|-78.12|1.1336|7.1336|9.1336|31.1336|37.1336|||49.1336|53.1336|59.1336|56.4247|54.4247||58.4247|55.8863|57.8863|55.8863|53.8863|41.8863|63.8863|59.8863|65.8863|61.8863|67.8863|||||||79.8863|71.8863|39.8863|51.8863|53.8863||61.8863|85.8863|85.8863|73.8863|61.8863|95.8863|51.8863|61.8863|37.8863|37.8863|21.8863|11.8863|||11.8863|25.8863|27.8863|27.8863|29.8863|17.8863|17.8863|21.8863|37.8863|79.8863|-71.7447|-54.1608|-67.4701|-51.4701|-61.0779|-56.6514|-20.6514||-48.6514|-23.1093||||||-21.1093|-21.1093||-21.1093|-21.1093|-21.1093|-21.1093|-25.1093||-21.3437|-33.6041|-33.61|-15.61|-21.7889|-24.2099|-26.8999|-29.8888|-33.2098|-41.8997|-37.6664||-41.8515|-44.0374|-44.0374||-42.0374|-42.0374|-40.0374|||-54.0374|-44.0374|-59.3887|30.7586|26.7586||30.7586|30.7586||32.7586||32.7586|53.1092|25.1092|29.1092|38.5657|||38.5689|38.5689|46.5689|52.1877|58.062||48.062|48.062|52.062|42.062|52.062|||52.062|||60.062
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|15.5639|21.5639|21.5639|19.5639|21.5639|21.5639|21.5639|21.5639|19.5639|21.5639|21.5639|21.5639|31.5639|-17.8488|-17.7146|-17.7146|-22.7094|-20.7094|-17.4549|-19.2832|-20.8702|-19.3002|-21.778|-23.6422|-24.7136|-26.3484||-27.2386|-27.2386|-27.2386|-33.2386|-36.5984|-36.8872|-41.8746|-45.8607|-43.7341|-47.9268|-59.6409|21.1391|21.1391|21.1391|16.1391|16.1391|16.1391|11.1391|11.1391|11.1391|31.1391|31.1391|26.1391|21.1391|26.1391|26.1391|26.1391|46.1391|46.1391|41.1391|51.1391|51.1391|56.1391|51.1391|51.1391|51.1391|41.1391|46.1391|51.1391|36.1391|61.1391|61.1391|61.1391|51.1391|51.1391|46.1391|56.1391|51.1391|36.1391|46.1391|46.1391|41.1391|41.1391|36.1391|41.1391|36.1391|61.1391|71.1391|-11.6779|-16.6779|-6.6779|-6.6779|-11.6779|||-11.6779|-1.6779|-1.6779|-11.6779|-26.6779|-26.6779|-26.6779|-39.5866|12.8538|17.8538|16.5043|-0.4223|-5.4223|-5.4223|-5.4223|||-10.4223|-11.2004|-11.2004|-17.4449|-12.9943|-17.4936|3.604|7.6156|||4.0173|5.7137|4.1264|4.5848|5.0943||6.2853|7.1225|4.9435|4.9435|6.1935|5.1162|6.3662|7.6162|8.4625|10.6527|-1.5774|||||||-4.0774|-1.5774|-4.0774|-9.0774|-8.0026||4.4786|9.4786|7.3373|7.1803|5.7559|6.3955|7.1061|10.3956|-1.2292|-6.2292|-6.5046|4.1718|||-4.6354|1.4634|3.9634|5.6538|-4.0598|-2.0401||||||||||||||||||||||||||||||||||||||||-2.0401|||||||||||-4.5401||||||1.8658|||||1.8658||4.3658|4.8509|||-2.1862|-4.6862|||||||||-2.1862|-4.6862|||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|9.9958|10.9958|9.9958|8.9958|8.9958|8.9958|9.9958|9.9958|9.9958|10.9958|10.9958|9.9958|7.9958|8.9958|8.9958|10.9958|11.9958|12.9958|12.9958|11.9958|11.9958|11.9958|12.9958|13.9958|16.9958|14.9958||15.9958|19.2176|11.8058|5.8058|2.8058|1.8058|3.8058|2.8058|2.8058|3.8058|2.8058|3.8058|3.8058|2.8058|2.8058|2.8058|2.8058|2.8058|2.8058|2.8058|2.8058|2.8058|3.8058|2.8058|1.8058|2.8058|2.8058|3.8058|1.8058|1.8058|3.8058|4.8058|4.8058|3.8058|2.8058|4.8058|4.8058|4.8058|4.8058|5.8058|3.8058|3.8058|3.8058|3.8058|3.8058|3.8058|3.8058|5.8058|5.8058|5.8058|5.8058|5.8058|6.8058|5.8058|6.8058|8.8058|10.3398|10.7109|10.3969|9.3969|9.3969|10.9966|10.274|||9.86|11.2889|9.4727|9.4727|8.4727|9.4727|9.4727|9.4727|10.4727|8.4727|7.4727|11.4727|12.4727|11.4727|9.4727|||12.4727|12.4727|13.4727|11.8984|10.8984|12.4982|13.9425|15.7694|||13.0302|14.0302|14.0335|15.9179|14.9179||16.8533|17.337|14.4036|11.4036|13.4057|11.4057|15.2955|-4.8986|-4.8986|-9.8986|-9.8986|||||||-9.1279|-12.1279|-11.985|-12.985|-13.7611||-11.7901|-11.0446|-12.3273|-12.0829|-11.0829|-12.0829|-13.0829|-13.0829|-12.0829|-13.0829|-12.0829|-14.0829|||-14.0829|-15.0829|-14.0829|-14.0829|-13.0829|-16.0829|-15.0962|-15.0962|-14.7735|-15.8039|-18.0044|-15.0809|-12.0809|-12.0809|-15.0809|-15.0898|-17.2109||-19.4566|-19.3407|||-22.0452|-22.2169|-22.741|-22.1679|-22.1679|-23.9087|-31.1208|-21.6368|-23.6368|-38.2076|22.6189|-10.9353|-8.9353|-7.9353|-8.9353|-5.9353|-9.9353|-10.9353|-9.9353|-6.9353|-6.9353|-6.9353|-6.9353|-2.9353|-10.9353|-9.9353|-8.9353||-9.9353|-12.9353|-11.9353|||-11.9353|-11.9353|-12.9353|-13.9353|-14.8413|-13.8413|-13.8413|-14.2838|-12.2838|-12.2838|-12.2838|-15.9099|-10.9099|-10.9099|-10.9099|-10.9099|-9.9099|-9.9099|-11.2888|-10.9875|-10.375|-12.0834|-11.9815|-11.035|-10.1686|-10.1686|-11.1686|-11.1686|-10.1686|-11.1686|-13.1686|-13.1686|-14.2614|-13.2614|-13.2614
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|51.1747|37.3906|39.3906|47.3906|48.2353|46.2353|57.817|56.2411|50.879|59.2544|36.8154|36.8154|35.8154|28.5616|35.5616|36.5616|13.5616|12.5616|9.5616|19.5616|22.5616|21.5616|13.5616|11.5616|10.5616|5.5616||6.5616|7.5616|7.5616|8.5616|10.5616|17.5616|15.5616|27.5616|26.5616|4.5616|2.5616|14.5616|14.5616|14.0684|13.4246|13.4246|13.4246|14.4246|17.4246|15.4246|17.8698|16.8698|17.6887|18.7726|17.7726|18.7726|21.8966|20.8966|20.8966|16.8966|19.8966|23.8966|23.8966|24.8966|24.8966|22.8966|23.8966|20.8966|24.8966|24.8966|23.8966|22.8966|19.8966|22.8966|24.8966|24.8966|22.8966|21.8966|20.8966|23.8966|-1.3416|-3.3416|-5.3416|-4.3416|-8.3416|-12.3416|-19.3416|-19.3416|-22.4352|-22.4983|-23.4983|-22.4983|-24.4983|||-24.4983|-22.4983|-25.6318|-21.6318|-24.6318|-20.6318|-24.6318|-26.6318|-23.6318|-22.6318|-20.6318|-22.6318|-21.4466|-22.4466|-23.1629|||-25.9066|-20.9066|-24.9066|-25.9518|-29.502|-30.9466|-23.4407|-28.5479|||-24.5479|-25.5479|-24.5479|-26.5479|-26.5479||-30.5532|-34.8369|-33.6521|-35.169|-37.3657|-30.3657|-36.3657|-38.3657|-39.7382|-38.7382|-40.7382|||||||-35.7382|-35.7382|-46.3185|-37.3185|-32.3185||-27.3185|1.3939|4.3939|6.3939|7.3939|6.3939|8.3939|11.3939|13.3939|11.3939|15.3939|21.3939|||29.3939|33.3939|25.3939|25.3939|25.3939|23.3939|37.3939|49.3939|23.3939|9.3939|1.3939|1.3939|1.3939|5.3939|3.3939|3.3939|7.3939||9.3939|7.3939|||6.3939|8.3939|6.3939|9.3939|7.3939|9.3939|15.3939|13.3939|9.3939|15.3939|13.3939|25.3939|31.3939|37.3939|39.3939|37.3939|33.3939|25.3939|41.3939|45.3939|43.3939|51.5974|43.5974|55.3304|44.7053|38.7053|30.7053||42.7053|50.0059|40.1432|||39.1432|40.1432|30.1035|33.8372|32.9966|34.9966|40.7184|38.7427|43.3236|37.3236|-1.5271|-17.5271|-19.7946|-15.7946|-14.7946|-17.7946|-20.6051|-21.7834|-23.9816|-24.1462|-22.8048|-20.8048|-19.8048|-17.8048|-16.8048|-22.8048|-20.8048|-19.8048|-20.8048|-22.8048|-18.8048|-14.8048|-18.8048|-17.8048|-12.8048
06452|101344|/equities/bayan-resource|JKSE|935.8869|927.3744|958.1937|1049.3819|896.699|821.699|696.699|671.699|421.699|421.699|521.699|546.699|471.699|671.699|896.699|621.699|271.699|1196.699|-571.4149|-571.4149|-696.4149|-825.1833|-782.0164|-807.0164|-906.4071|-975.1746||-1082.2477|-1007.2477|-1082.2477|-982.2477|-1032.2477|-984.4419|-963.4728|-963.4728|-1088.4728|-938.4728|-1038.4728|-863.4728|-513.4728|-1088.4728|21.1923|121.1923|246.1923|221.1923|246.1923|321.1923|271.1923|671.1923|621.1923|646.1923|446.1923|696.1923|696.1923|671.1923|121.1923|46.1923|246.1923|271.1923|296.1923|446.1923|446.1923|546.1923|746.1923|521.1923|671.1923|746.1923|1196.1923|1171.1923|1446.1923|1196.1923|1221.1923|1596.1923|1896.1923|1880.4915|2056.7098|2081.7098|2281.7098|2496.3443|3082.0492|2599.4991|-567.8598|-1092.8598|-1517.8598|-1667.8598|-1855.9554|-2028.8393|-3238.9881|-630.9165|-1030.9165|||-1155.9165|-1239.9072|-1238.7858|-1072.4207|-997.4207|-1085.0873|-1085.0873|-1061.5566|-1086.5566|-936.5566|-961.5566|-833.674|-813.1778|-563.1778|-646.5865|||-714.2628|-763.0697|-756.6286|-681.6286|-756.6286|-823.0406|-698.0406|-698.0406|||-798.0406|-648.0406|-673.0406|-598.0406|-698.0406||-748.0406|-698.0406|-823.0406|-673.0406|-648.0406|-1198.0406|-773.0406|-598.0406|-623.0406|-723.0406|-623.0406|||||||-990.8784|122.4597|97.4597|172.4597|122.4597||72.4597|22.4597|322.4597|97.4597|547.4597|522.4597|522.4597|472.4597|472.4597|472.4597|572.4597|547.4597|||572.4597|397.4597|472.4597|497.4597|522.4597|572.4597|572.4597|547.4597|547.4597|447.4597|622.4597|572.4597|672.4597|72.4597|672.4597|597.4597|772.4597||747.4597|772.4597|||747.4597|747.4597|772.4597|822.4597|797.4597|772.4597|772.4597|772.4597|772.4597|622.4597|772.4597|872.4597|872.4597|897.4597|897.4597|816.6219|947.5748|922.5748|872.5748|922.5748|997.5748|1202.8609|1104.88|1229.88|854.88|929.88|1279.88||1230.4222|1354.6358|-486.0272|||-286.0272|-261.0272|-311.0272|-586.0272|-786.0272|-286.0272|-786.0272|-786.0272|-811.0272|-811.0272|-786.0272|-786.0272|-786.0272|-611.0272|-586.0272|-536.0272|-511.0272|-511.0272|-461.0272|-386.0272|-386.0272|-386.0272|-386.0272|-186.0272|-336.0272|-636.0272|-711.0272|-1086.0272|-586.0272|-611.0272|-936.0272|-1136.0272|-1011.0272|-1011.0272|-1086.0272
06453|101219|/equities/bayu-buana-tbk|JKSE|38.9787|53.9787|48.9787|38.9787|38.9787|43.9787|43.9787|43.9787|53.9787|48.9787|53.9787|53.9787|48.9787|53.9787|68.9787|73.9787|100.8097|68.3996|78.7774|75.3082|62.8424|66.5222|61.5222|41.5222|36.5222|31.5222||36.5222|46.5222|46.5222|51.5222|56.5222|61.5222|46.5222|31.5222|51.5222|51.5222|51.5222|62.7435|57.7435|68.8816|76.2574|67.6274|57.6274|62.6274|62.6274|67.6274|67.6274|52.6274|52.6274|57.6274|62.6274|72.6274|47.6274|62.6274|57.6274|27.6274|92.6274|78.7527|-49.8985|-49.8985|-59.8985|-49.8985|-64.8985|-64.8985|-79.8985|-69.8985|-69.8985|-59.8985|-64.8985|-74.0539|-83.3932|-79.3879|-89.3879|-89.3879|-84.3879|-84.3879|-84.3879|-84.3879|-119.3879|16.4665|86.4665|84.9628|93.3883|88.3883|83.3883|88.3883|93.3883|93.3883|113.3883|||68.3883|88.3883|88.3883|88.3883|88.3883|118.3883|103.3883|98.3883|113.3883|132.3759|133.3026|113.3026|108.3026|113.3026|133.3026|||128.3026|128.3026|133.3026|157.0029|165.5116|165.5116|185.5116|205.5684|||192.5874|157.5874|192.5874|192.5874|222.5874||-138.1526|-136.7599|-121.7599|-81.7599|-96.7599|-96.7599|-96.7599|-166.7599|-86.7599|-91.7599|-111.7599|||||||-91.7599|-126.7599|-148.932|-98.932|-133.3766||-8.3766|-23.3766|-33.3766|-33.3766|-28.3766|-58.3766|-58.3766|-58.3766|-53.3766|-53.3766|-48.3766|-48.3766|||-48.3766|-63.3766|-78.3766|-53.3766|-53.3766|-33.3766|-53.3766|-53.3766|-33.3766|-38.3766|-43.3766|-73.3766|-73.3766|-108.3766|-124.0452|-99.0452|-105.1603||-100.1603|-85.1603|||-85.1603|-87.1664|-57.1664|-47.1664|-52.1664|-47.1664|-62.1664|-62.1664|-62.1664|-82.1664|-97.1664|-104.6293|-110.977|-100.2522|-106.1136|-112.6262|-119.8625|-133.3367|-118.3367|-128.3367|-122.8742|-142.3602|-138.7335|-129.9288|-129.9288|-139.9288|-79.9288||-74.9288|-64.9288|-109.9288|||-104.9288|-104.9288|-104.9288|-114.9288|-69.9288|-49.9288|-49.9288|-74.9288|-119.9288|-109.9288|-59.9288|-69.9288|-49.9288|-49.9288|-24.9288|-49.9288|-19.9288|-19.9288|-34.9288|-59.9288|-114.9288|-109.9288|-109.9288|-69.9288|-79.9288|-114.9288|-114.9288|-124.9288|-164.9288|-194.6431|-168.7701|-201.689|12.1175|12.1175|47.1175
06454|101345|/equities/bekasi-asri-pe|JKSE|9.1488|9.1488|9.1488|11.1488|8.986|9.986|9.986|8.4906|7.4906|6.4906|6.4906|6.4906|4.4906|4.4906|5.4906|5.4906|6.4906|7.4906|6.4906|5.4906|5.4906|6.4906|5.4906|7.4906|7.4906|6.4906||7.4906|9.4906|7.4906|9.4906|9.4906|9.4906|10.6562|10.94|8.94|8.94|8.94|8.94|6.94|7.6|9.259|7.259|6.259|6.259|11.6212|-1.0397|-0.0397|-2.0397|-2.0397|-3.0397|-2.0397|-3.0397|-2.0397|-4.0397|-4.0397|-3.0397|-3.0397|-4.0397|-3.0397|-4.0397|-4.0397|-4.171|-4.171|-4.171|-4.6345|-5.1494|-6.2216|-6.524|-5.9|-5.9|-11.2778|5.0309|-0.0343|-0.0381|-0.0423|-0.047|-0.0522|-0.0581|-0.0645||-0.0717|-0.0796|-0.0885|-0.0983|-0.1092||-0.1214|-0.1349|||||-0.1498|-0.1665|-0.185|-0.2055|-0.2284|||-0.2538|-0.282|-0.3133|-0.3481||-0.3868||||-0.4297|-0.4775|-0.5305|-0.5895|-0.655|-0.7278|-0.8086|-0.8985|||-0.9983|-1.1092|-1.2325||-1.3694||-1.5216|-1.6907|-1.8785|-2.0872|-2.3192||-2.5768|-2.8632|-3.1813|-3.5348|-3.9275|||||||-4.3639|-4.8488|-5.3875|-5.9861|-6.6513||-8.3903|-7.5448|-7.7164|-7.4071|-9.364|-8.364|-8.364|-7.364|-8.6267|-8.9364|-7.9364|-8.9364|||-10.2627|-8.6252|-10.028|-10.4756|-11.8758|-10.8758|-10.8758|-12.8758|-12.8758|-12.0286|-14.9207|-11.9559|-9.9559|-9.9559|-10.9559|-10.9559|-10.7288||-11.4169|-12.4169|||-11.4169|-10.4169|-10.4169|-10.4169|-11.4169|-12.4169|-13.4169|-11.8521|-12.7801|-14.1446|-13.5495|-14.4995|-14.3327|-15.5919|-16.5466|0.5584|1.5584|1.5584|1.5584|1.5584|2.5584|2.5584|3.5584|5.5584|8.5584|9.5584|12.5584||19.9538|-8.4487|-7.9986|||-8.955|-8.955|-10.6722|-11.4691|-10.9158|-8.9158|-8.9158|-11.9158|-11.6842|-9.5936|-8.4929|-7.5132|-7.5132|-8.5132|-6.5132|-8.9035|-8.0167|-7.0167|-8.2408|-8.4898|-7.8372|-7.8372|-9.8372|-7.8372|-8.8372|-9.8372|-8.8372|-8.8372|-8.8372|-7.8372|-5.8372|-5.8372|-9.8372|-10.5969|-9.8299
06455|101346|/equities/bekasi-fajar-i|JKSE|-2.1954|-0.1954|-0.1954|-0.1954|-4.1954|-4.1954|-4.1954|-9.1954|-12.1954|-11.1954|-12.1954|-13.8838|-13.982|0.9528|0.9528|5.9528|7.9528|4.9528|6.9528|5.9528|6.9528|10.9528|10.9528|10.9528|11.9528|10.9528||8.9528|9.9528|10.9528|13.9528|17.1814|14.1814|17.1814|14.3142|10.3142|14.3142|10.3142|11.3142|14.3142|17.2936|16.104|11.9334|10.9334|12.9334|16.5371|13.625|13.625|17.625|16.75|13.5556|10.8285|8.8285|8.8285|5.8285|5.8285|3.8285|8.8285|10.8285|6.8285|8.8285|6.8285|4.8285|4.8285|6.8285|6.8285|9.8285|9.8285|10.8285|8.4966|10.4966|13.4966|-0.1664|-5.1664|-4.1664|-5.1664|-2.1664|-6.1664|-8.1664|-12.1664|-13.1664|-13.1664|-13.1664|-13.1664|-13.1664|-12.1664|-11.1664|-11.1664|-14.1293|-12.6992|||-12.8325|-13.0361|-12.5401|-11.6457|-12.6457|-8.6457|-10.6457|-11.6457|-8.6457|-12.6457|-13.7174|-11.4679|-11.4679|-11.4679|-11.4679|||-11.4088|-12.8431|-11.089|-10.089|-9.089|-11.089|-13.089|-11.8211|||-12.599|-11.599|-10.599|-12.599|-11.9433||-8.6592|-11.7325|-10.5916|-10.802|-10.802|-8.802|-11.802|-11.28|-10.3667|-11.463|-12.07|||||||-8.7839|-8.7839|-10.9266|-10.5851|-12.4279||-10.4944|-4.4944|-3.4944|-3.4944|-3.4944|-3.4944|-4.4944|-4.4944|-5.4944|-3.4944|-0.4944|-0.4944|||-3.4944|-4.4944|-5.4944|-6.4944|-6.4944|-6.4944|-6.4944|-4.4944|-3.4944|-0.4944|-0.4944|-1.4944|-3.4944|-5.4944|-5.4944|-5.4944|-4.4944||-7.4944|-7.5115|||-6.5115|-7.1795|-7.3697|-6.3697|-7.3789|-7.3789|-7.3789|-8.921|0.844|1.844|2.844|0.844|2.844|4.844|4.844|5.844|7.844|7.844|7.844|7.844|8.844|8.844|11.7156|-2.5752|-4.5752|-5.5752|-5.5752||-5.5752|-4.5752|-8.5752|||-10.5752|-9.5752|-11.1607|-11.1607|-10.4427|-9.4427|-10.4427|-13.4427|-10.103|-12.8922|-12.3802|-10.5173|-11.5173|-10.5173|-10.5173|-9.5173|-11.5173|-6.5173|-5.5173|-4.5173|-5.5173|-6.5173|-9.5173|-8.5173|-7.5173|-8.5173|-7.5173|-9.5173|-13.5173|-13.5173|-11.5173|-11.5173|-11.5173|-10.5173|-8.5173
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-1.353|-1.353|-1.353|-2.353|-1.353|-1.7256|-1.9173|-2.0295|-2.0295|-2.0295|-2.0295|-1.0295|-1.0295|-2.0295|-2.0295|-2.0295|-1.0295|-1.1866|-1.1866|-1.1866|-1.2801|-1.2801|-2.2801|-1.2801|-1.6445|-1.8273||-2.039|-2.039|-2.039|0.3578|0.3578|1.3578|1.5087|1.6763|1.7995|1.7995|1.7995|2.7216|2.6351|2.039|2.7656|-0.8699|-0.8699|-1.8699|-1.8699|-1.8699|-1.8699|-0.8699|-1.8699|-0.8699|-0.8699|-1.8699|-1.8699|-1.8699|-2.0491|-1.0491|-1.0491|-1.0491|-2.0491|-1.0491|-1.0491|-1.0491|-2.0491|0.826|1.826|2.0289|-0.4005|-1.4005|-2.4005|-2.4005|-2.4005|-3.4005|-3.4005|-2.945|-3.4945|-3.5494|-3.6105|-3.6783|-3.7537|-3.8374|-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|||-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|||-0.0001||-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|12.8001|14.8001|12.8001|12.8001|12.8001|14.8001|10.8001|12.8001|14.8001|14.8001|12.8001|14.8001|14.8001|14.8001|16.8001|16.8001|14.8001|12.8001|10.8001|12.8001|14.8001|12.8001|10.8001|10.8001|16.8001|10.8001||6.8001|12.8001|12.8001|14.8001|10.8001|14.8001|14.8001|10.8001|12.8001|12.8001|13.4486|15.4486|13.4486|15.4486|13.4486|13.4486|13.4486|17.7207|18.7909|14.7909|12.7909|16.7909|21.3232|15.8605|15.8605|15.8605|15.8605|15.8605|9.8605|7.8605|17.8605|16.1485|10.1485|10.1485|10.1485|12.1485|12.1485|12.1485|12.1485|12.1485|12.1485|14.1485|14.1485|14.1485|14.1485|12.1485|12.1485|12.1485|12.1485|14.1485|16.1485|16.1485|38.1485|38.1485|37.7845|-5.4077|-13.4077|-17.4077|-3.4077|-7.4077|-15.4077|-13.4077|-21.4077|||-23.4077|-17.4077|-19.4077|-21.4077|-17.4077|-21.4077|-21.4077|-23.4077|-21.4077|-17.4077|-17.4077|-17.4077|-13.4077|-11.4077|-19.4077|||-17.4077|-17.4077|-13.4077|-21.4077|-23.2103|-27.2103|-27.2103|-27.2103|||-32.2336|-31.3452|-33.3452|-31.3452|-44.0502||-20.7039|-26.7039|-28.455|-28.455|-22.455|-22.455|-18.455|-24.455|-16.455|-18.455|-22.455|||||||-14.455|-16.455|-20.455|-14.455|-18.455||-18.455|-14.455|-14.455|-12.455|-12.455|-14.455|-14.455|-14.455|-14.455|-14.455|-18.455|-16.455|||-12.455|-16.455|-12.455|-18.455|-20.455|-14.455|-12.455|-14.455|-16.455|-18.455|-12.455|-16.455|-18.455|-14.455|-14.455|-12.455|-16.455||-10.455|-12.455|||-18.455|-18.455|-8.455|-10.455|-14.455|-12.455|-16.455|-16.455|-10.455|-10.455|-12.455|-16.455|-16.455|-14.455|-16.455|-18.455|-18.455|-18.455|-16.455|-20.455|-14.455|-14.455|-12.455|-14.455|-28.455|-28.455|-26.455||-30.455|-34.2795|-32.2795|||-32.2795|-36.2795|-42.5328|-34.8142|-33.7154|-33.7154|-33.7154|-41.7154|-41.981|-37.981|-25.981|-25.981|-23.981|-23.981|-23.981|-27.8678|-28.742|-31.2689|-27.4556|-25.4556|-29.4556|-21.4556|-29.4556|-29.4556|-23.4556|-23.4556|-25.4556|-25.4556|-29.4556|-25.4556|-25.4556|-23.4556|-21.4556|-35.4556|-36.5062
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|2.0212|1.0212|1.0212|0.0212|1.0212|1.0212|0.0212|0.0212|0.0212|1.0212|2.0212|1.0212|1.0212|1.3569|1.5077|2.1752|-0.3644|-1.3644|-1.516|-2.1845|-1.5383|-2.2092|0.4442|0.4442|0.4442|1.4442||1.6047|1.783|1.9811|-0.4057|-0.4057|-0.4057|-0.4057|-1.4057|-0.4057|-1.4057|-1.4057|-2.4057|-3.173|0.263|2.263|1.753|0.753|0.753|0.753|1.753|1.753|1.753|-0.1784|-1.1784|-1.1784|-1.1784|-1.1784|-1.1784|-1.1784|-2.1784|-1.8684|-1.8684|0.6871|0.852|0.852|0.852|0.852|1.6689|0.9655|1.0728|1.692|0.9911|1.6012|0.8902|0.9891|1.3372|-0.8878|-0.9864|-1.0961|-1.1987|-1.1987|-1.1987|-0.1987|-0.1987|-0.1987|-0.1987|-0.1987|-1.1987|-1.1987|-0.1987|-1.1987|-2.1987|-2.1097|||-2.0107|-2.6491|-1.6491|-2.0545|-2.2828|-3.0364|-2.261|-2.261|-2.7345|-2.1358|-2.1358|-2.1358|-2.5953|-2.5504|-2.4772|||-1.4772|-1.4772|-1.4772|-1.4772|-1.4772|-2.4772|-2.4772|-3.4614|||-2.4614|-3.4614|-2.4614|-2.4614|-2.6238||1.7486|2.1651|2.4057|2.673|-1|-2|-3|-3|-2|0|-2|||||||0|-2|0|-3|0||-4|0|-5||0||0||0||0|0|||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0||0|0|||0|0|||0|0|||0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0
06460|101349|/equities/berlina-tbk|JKSE||||-47.997||||||||-53.33|||-59.2555|||||-49.1728|||-54.6364|-60.7071||||||||-53.1878||-53.1878|-84.6532|-91.0035||36.6706|40.7451|70.2723|33.6359|37.3732|41.5258||||-46.1398||||-51.2664|||||||-56.9627|-59.9585|||-66.6206||-74.0229||-80.5809|||||||-89.5344|-99.4827||||-110.5363|||||||-122.8181||||-134.7979|||||||||||-147.2754|-164.7505||-158.8894||-165.8085|-70.8085|-95.8085|||-130.8983|-142.9426|-159.9362|-162.4521|-167.4521|-144.4622|-144.4622|-104.4622|||-184.4622|-222.1802|6.5192|66.5192|91.5192||156.5192|||-114.8673|-40.3323|-40.3323|||-85.3323||||||||||-94.8137|-117.8485|-158.7206|-93.9103||60.6373||5.6373|0.6373|5.6373|5.6373|||||80.6373|||||||70.6373||||71.6051|76.6051|-74.0057|||-69.0057||-64.0057||-29.0057|||-64.0057|||||-71.1174|||51.1326|51.1326|58.1267|58.1267|64.5852|71.7614|79.7349|||||||||||||||||88.5943|45.3056|30.3056|||||30.3056|30.3056||75.3056||120.3056|185.1921|-47.2197|-47.2197|-67.2197|-22.2197|-167.2197|-107.7441|-62.2767|||||-62.2767|-122.2767|||-82.2767|-82.2767|-147.2767|||-82.2767|||-87.2767|-97.2767|-97.2767
06461|101350|/equities/betonjaya-manu|JKSE|-11.6076|-8.1195|-7.2439|-8.0488|-10.9431|-7.6034|-9.8927|-10.2141|-12.5712|-8.6347|-8.9274|-9.9194|-6.7993|-9.0609|-7.0609|-7.5121|-4.9023|-5.8915|-6.5461|-5.3408|-7.3408|-10.1565|0.5882|6.5882|7.3203|3.704||7.704|7.56|9.8445|8.976|8.976|10.976|12.4177|14.2419|11.7133|-5.8682|-7.8682|-9.7425|7.3805|5.847|5.847|7.847|3.847|3.847||2.0827|4.0827|4.5363|5.0403|5.6004|6.2227|6.5359|6.5359|6.5359|10.151|11.7233|-4.572|-6.572|2.698|4.698|4.698||6.698|7.4423|7.5422|||7.5422|9.5422|15.0717|5.0717|5.0717|5.0717|5.0717|7.0717|7.0717||||13.0717|14.5242|16.138|17.515|17.515|13.515|17.515|21.515|16.7517|18.7517||||26.7517|30.1685|33.5206|39.2451||40.0501|40.6351|42.6351|44.6351|46.6351|48.6351|50.6351|32.6351|34.6351|||48.6351|44.6351|44.6351|36.6351|48.6351|42.6351|26.6351|48.6351|||40.6351|40.6351|38.6351|54.6351|52.6351||56.6351|34.6351|48.6351|50.6351|44.6351|44.6351|40.6351|44.6351|50.6351|47.6712|45.6712|||||||53.6712|57.6712|-14.0892|-8.0892|-20.0892||-6.0892|-20.0892|-24.0892|-20.0892|-28.0892|-22.0892|-30.0892|-40.0892|-36.0892|-46.7457|-32.7457|-32.7457|||-30.7457|-36.7457|-36.7457|-42.7457|-30.7457|-30.7457|-24.7457|-34.7457|-37.172|-47.172|-33.172|-39.172|-42.3216|-48.3216|-36.3216|-44.3216|-49.2462||-52.7978|-56.7978|||-60.5242|-52.5242|-48.5242|-46.5242|-58.5242|-60.5242|-66.5242|-58.5242|-58.5242|-58.5242|-54.5242|-50.5242|-58.5242||-60.5242|-64.5242|-62.5242|-60.5242|-58.5242|12.2491|12.2491|26.2491|34.2491|35.499|39.7767|43.9741|45.6449||45.6449|-12.8088|-34.8088|||-34.8088||-32.8088|-36.8088|-40.8088|-34.8088|-34.8088|-38.8088|-26.8088|-34.8088|-22.8088|-20.8088|-30.8088|-38.8088|-40.8088|-38.8088|-38.8088|-42.8088|-38.8088|-38.8088|-42.8088|-42.8088|-6.8088||-4.8088|-4.8088|-4.8088||-12.8088||-14.8088|-14.8088|-32.8088||-8.8088
06462|101351|/equities/bfi-finance-in|JKSE|-77.9055|-72.9055|-88.2284|-91.6427|-98.2504|-78.2504|-93.2504|-93.2504|-93.2504|-78.2504|-83.2504|-88.2504|-128.2504|-129.1671|23.2557|43.2557|98.2557|63.2557|78.2557|93.2557|98.2557|68.2557|73.2557|93.2557|98.2557|130.0688||90.0688|98.403|88.403|93.403|68.403|88.403|68.403|28.403|43.403|83.403|103.403|93.403|95.2545|95.2545|105.2545|120.2828|99.4071|104.4071|104.4071|134.8968|99.2034|99.2034|104.2034|126.5132|61.5132|81.5132|71.5132|71.5132|76.5132|31.5132|76.5132|116.5132|92.901|-4.8979|-34.8979|-84.8979|-83.4976|-94.164|-87.3939|-77.3939|-96.8265|-99.2517|-105.5574|-103.1193|-106.1102|-101.1102|-126.1102|-120.1225|-114.5807|-114.5807|-114.5807|-99.5807|-119.5807|-104.5807|-64.5807|-49.5807|-99.5807|-94.5807|-129.5807|-109.5807|-89.5807|-109.5807|-149.5807|||-187.5897|-155.3774|-145.1416|-120.7129|-111.3739|-121.3739|-122.6377|-139.5974|-157.3305|-123.8956|-138.8956|-147.9396|-149.3101|-124.3101|-104.3101|||-124.3101|-134.3101|-134.3101|-114.3101|-114.3101|-134.3101|-144.3101|-159.3101|||-169.3101|-199.3101|-171.3424|-131.3424|-156.3424||-161.3424|-196.3424|-215.1027|-258.1696|-167.6885|-121.0352|-166.0352|-147.5391|-119.7657|-159.1841|-140.7601|||||||6.4665|26.4665|16.4665|56.4665|41.4665||96.4665|81.4665|81.4665|71.4665|56.4665|56.4665|81.4665|51.4665|56.4665|46.4665|36.4665|36.4665|||56.4665|56.4665|56.4665|71.4665|91.4665|131.4665|147.4628|118.2923|133.2923|113.2923|108.2923|128.2923|115.6025|129.6662|94.6662|119.6662|124.6662||110.4625|117.1805|||131.0339|131.4266|95.0404|105.0404|80.0404|95.0404|100.0404|115.0404|95.0404|95.0404|112.4217|102.4217|122.4217|96.0181|106.0181|86.0181|101.0181|131.0667|91.0667|96.0667|86.0667|86.0667|86.0667|76.0667|96.0667|86.0667|91.0667||131.0667|106.0667|91.0667|||96.0667|46.0667|71.0667|66.0667|36.0667|106.0667|91.0667|96.0667|86.0667|41.0667|51.0667|66.0667|76.0667|41.0667|81.0667|86.0667|81.0667|111.0667|121.0667|134.0638|134.0638|161.182|-14.8156|-19.8156|-64.8156|-59.8156|-44.8156|-34.8156|-34.8156|-24.8156|-39.8156|-29.8156|-59.8156|-64.8156|-94.8156
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|1.3757|1.5286|1.6984|2.4301|1.4301|1.589|1.7656|1.8464|1.8464|1.9462|1.9462|1.9659|0.9659|1.9659|2.1844|2.43|1.43|1.43|1.43|0.43|1.43|2.43|-1|-2|-3|-3||0.5|1.5|2.5|-1|0|-1|0|-2|0|-2|0|-2|0|-3|0|-4|0|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||||||||||||||37.855|37.855|47.855|42.855|49.8389|51.2099|49.0138|39.0138|34.0138|39.0138||22.0138|29.0138|29.0138|34.0138|24.0138|22.0138|44.0138|44.0138|44.4597|39.7568|39.7568|29.7568|44.2298|40.0331|35.8146|31.5718|35.6353|36.1503|33.7226|41.0251|43.139|41.2655|-6.5586|-14.5586|-22.5586|-28.5586|-30.5586|-36.954|6.2963|18.2963|28.2963|38.9959|32.1066|34.0073|26.0902|26.0902|26.0902|26.0902|26.0902|26.0902|34.0902|36.0902|34.2114|34.2505|36.2505|36.2505|38.2505|38.2505|50.8339|47.7043|50.1159|47.0177|45.5181|45.5181|49.5181|63.7979|45.331|60.0344|-2.1412|-42.1412|-44.7125|-47.0139|-50.0154|||-53.9142|-53.9142|-61.9142|-73.6824|-68.7582|-77.0647|-78.8497|-87.2774|-90.8638|-60.8487||||||||||||||||||||||||-57.7207|-90.9119|10.1135|52.1135|48.7928|40.7697|28.7843|28.7843|34.7843|34.427|29.4703|||||||29.4703|23.4703|19.4703|19.4703|17.4703||17.4703|23.4703|21.4703|21.4703|23.4703|17.4703|5.4703|7.4703|7.4703|21.4703|27.4703|29.4703|||25.7448|24.7912|24.7912|18.7912|19.3235|19.6928|25.8809|19.5344|-5.5733|-11.5733|-13.1925|-12.8806||-12.6451|-14.4946|-15.4384|-18.1538||-19.3931|-20.7701|||-22.3001|-24.0001|-23.2224|-27.2471|-28.4967|-30.663|-34.5145|-36.6828|-41.2031|-44.1145|-49.4606|-54.6229|-57.581|-64.6455|-62.6061|-69.7846|-70.7606|-81.734|-90.1489|-100.6099|-102.011|-106.9011|-112.1124|-128.8496|-94.8496|-98.8496|-130.7218|||||||||||||||||||||||-80.4131|-72.6812|14.7914|49.7914|74.7914|59.7914|54.7914|64.7914|75.3238|63.0105|58.0105|63.0105|53.0105|53.0105|43.0105|43.0105|48.0105|48.0105|73.0105
06465|101352|/equities/bhuwanatala-i|JKSE|-0.4136|-0.4136|-1.4136|0.904|1.0044|1.116|1.24|1.3778||1.5309|1.701|1.89|2.1|2.3334|3.0473|2.0473|2.6444|1.6444|1.6444|1.6444|2.6444|1.6444|2.6444|0.8742|1.8742|1.8742||2.8742|-0.085|-0.085|-0.085|-0.085|-2.085|-1.085|-3.085|-2.085|-3.7611|-2.4012|0.5571|1.5571|-1.7301|-2.4223|0.6695|1.6695||-0.7278|-1.7278|-0.9586|-0.9586|-1.9586|-2.8429||1.381|1.5344|-1.7049|||-1.8943|-2.0986|-2.0986|-2.0986|-2.2206|-2.4674|-2.5142|-1.5142|-2.5142|0.5298|1.5298|1.5298|2.1442|2.8824|2.3138|3.5709||3.1899|1.7665|2.9628|1.1657|0.1657|1.1657|1.2953||1.4392||-1.5991||-1.7768|-1.9742|-2.0435|-1.0435|||-1.0435|-0.0435|-2.0435|-2.0435|-0.0435|-2.0435|-1.6038|-1.782|-1.6467|0.7193|0.7193|0.7193|1.7193|1.9103|2.5251|||1.5251|1.9168|2.1297|2.3664|1.9076|0.9076|0.9076|0.9076|||1.9076|2.9076|3.0897|3.0897|4.6552||-1.7718|-3.7718|-4.1909|-5.1566|-5.3407|-5.5452|-4.7724|-4.1916|-4.2614|-4.2614|-4.2614|||||||-5.1794|-5.0882|-4.9869|-4.541|-4.0455||-3.495|-2.55|-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|-0||-0|-0|-0|-0||-0|-0|||||-0|||-0||||-0
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|2.1145|2.1145|3.1145|2.1145|4.1145|1.1145|1.1145|1.1145|1.1145|1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|2.1145|2.1145|2.1145|1.1145|1.1145|1.1145||1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|2.1145|2.1145|2.1145|2.1145|3.1145|2.1145|3.1145|4.1145|4.1145|1.1145|4.1145|4.405|-1.3389|-1.4876|-1.6529|-1.8366|-2.0407|-2.2674|-2.5193|-2.7993|-3.1103|-3.4559|-3.8399|-4.2665|-4.7406|-5.2673|-5.8526|-6.5028|-7.2254|-8.0282|-8.9202|-9.9114|-11.0126|-12.2362|-13.5958|-15.1065|-16.785|-18.65|-20.7222|-23.0246|-25.5829|-28.4255|-31.5839|-43.0932|-33.9618|-22.9618|-31.9618|3.5791|9.5791|||8.5791|18.5791|17.4768|-8.2896|-8.2896|-8.2896|-8.2896|-7.2896|-6.2896|-6.2896|-3.2896|-0.2896|-0.2896|-9.2896|-7.8774|||-7.1971|-4.7616|-3.7616|-4.7616|-4.7616|-4.7616|-3.7616|-4.7616|||-4.7616|-3.7616|-3.7616|-4.7616|-3.7616||-4.7616|-4.7616|-4.7616|-2.7616|-3.7616|-3.7616|-3.7616|-4.7616|-4.7616|-4.7616|-4.7616|||||||-5.805|-4.805|-5.805|-3.805|-5.805||-6.5611|-6.0123|-6.7683|-6.7683|0.0338|1.0338|1.0338|3.0338|3.0338|3.0338|3.0338|4.0338|||5.0338|5.0338|4.0338|4.0338|4.0338|4.0338|5.0338|4.0338|5.0338|6.0338|7.0338|8.0338|4.8104|4.8104|6.8104|6.2338|6.2597||6.654|6.654|||7.1407|6.1407|7.7675|7.2416|7.7685|8.8539|10.171|9.5233|9.9148|10.8497|10.1664|11.7404|12.3099|11.3099|11.3099|12.3099|13.3099|16.1777|14.0863|16.0959|17.5156|16.5156|18.5156|20.5174|20.9512|16.9512|17.9512||18.9512|21.9512|18.9512|||16.9512|13.9512|16.9512|14.9512|9.9512|12.9512|17.9512|17.9512|9.9512|16.9512|2.9512|3.9512|0.9512|1.9512|3.9512|5.9512|1.9512|1.9512|0.9512|0.9512|1.9512|1.9512|0.9512|2.9512|3.9512|1.9512|2.9512|4.9512|5.9512|7.9512|1.9512|2.9512|2.9512|3.9512|5.9512
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6896|0.6896|0.6896|0.6896||0.6896||1.6896|1.8774||||||||2.086|2.3177||2.5753|2.8614||3.1793|3.5326|3.9251|4.3612||||||4.7499|4.7499||4.7499|0.7499|||||4.7499||4.7499|||4.7499|4.7499|4.7499|10.7499|7.4999|8.3332|9.2591|10.2879|-2.4582|-5.4582|||||||-8.4582|-11.4582|-11.7314|-12.0348|-12.0387||-12.043|-10.8678|-5.8678|-0.8678|-0.8678|-1.8678|-5.8678|-4.8678|-0.8678|-0.8678||-3.8678||||-3.8678|-1.8678|-6.8678|-2.8678|-2.8678|-1.8678|-1.8678|-3.8678|-6.8678|-6.8678|-6.8678|-5.8678|-4.8678|-6.8678|-5.8678|-6.8678||-8.8678|-6.8678|||-5.8678|-5.8678|-7.8678|-6.8678|-5.8678|-4.8678|-6.8678|-7.8678|-7.8678|-8.1815|-8.1815|-9.1815|-9.3128|-9.962|-8.962|-10.962|-10.962|-10.962|-8.962|-9.962|-9.962|-10.2355|-12.595||-12.0126|-11.0126|-9.0126||-12.0126|-11.0126|-12.0126|||-12.0126|-11.0126|-7.0126|-12.0126|-13.4936|-11.4936|-11.4936|-14.4936|-12.4936|-11.4936|-10.4936|-12.4936|-9.4936|-11.4936|-14.4936|-11.4936|-13.4936|-15.9913|-14.9913|-15.9913|-14.4903|-17.7495|-12.7495|-12.7495|-8.7495|-13.7495|-14.7495|-14.7495|-9.7495|-12.7495|-11.7495|-9.7495|-11.7495|-15.4705|-15.4705
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|37.5365|37.5365|35.5365|37.5365|29.5365|31.5365|27.5365|25.5365|25.5365|27.5365|29.5365|20.0075|20.0075|22.0075|20.0075|14.0075|12.0075|20.0075|19.1379|21.1379|17.1379|21.1379|17.1379|21.1379|19.1379|15.1379||17.1379|15.1379|15.1379|15.1379|13.1379|17.1379|21.1379|5.1379|13.1379|7.1379|5.1379|9.1379|9.1379|9.1379|9.1379|11.1379|9.1379|11.1379|9.1379|5.1379|15.1379|13.1379|9.1379|9.1379|11.1379|9.1379|11.1379|11.1379|7.1379|9.1379|21.1379|23.1379|19.1379|27.1379|17.1379|15.1379|13.1379|13.1379|11.1379|13.1379|11.1379|11.1379|11.1379|11.1379|11.1379|11.1379|13.1379|13.1379|11.1379|11.1379|13.1379|15.1379|11.1379|13.1379|19.1379|21.1379|17.1379|17.1379|17.1379|21.1379|21.1379|19.1379|9.1379|||7.1379|11.1379|15.1379|19.1379|21.1379|15.1379|17.1379|23.1379|23.1379|19.1379|13.1379|19.1379|19.1379|31.1379|27.1379|||27.1379|25.1379|27.1379|25.1379|35.1379|35.1379|43.1379|43.1379|||47.1379|45.1379|47.1379|39.1379|47.1379||43.1379|57.1379|55.1379|61.1379|61.1379|61.1379|57.1379|69.1379|65.1379|75.1379|71.1379|||||||77.1379|83.1379|81.1379|103.1379|105.1379||107.1379|31.1471|29.1471|25.1471|29.1471|33.1471|35.1471|-0.8897|-0.8897|-2.8897|-14.8897|-18.8897|||-14.8897|-18.8897|-16.8897|-16.8897|-30.8897|-22.8897|-21.0997|-20.1107|-22.1231|-24.4701|-25.2223|-25.2223|-28.4596|-28.4596|-30.7329|-35.8144|-36.1271||-30.4745|-39.4493|||-29.4493|-27.4493|-29.9713|-29.9713|-27.9713|-27.9713|-25.9713|-27.9713|-31.5237|-33.693|-39.77|-33.2222|-39.2222|-32.3637|-32.3637|-32.3637|-34.3637|-40.9536|-30.9536|-30.9536|-26.9536|-32.9536|-30.9536|-30.9536|-30.9536|-34.9536|-28.9536||-34.9536|-30.9536|-34.9536|||-42.9536|-38.9536|-36.9536|-40.9536|-50.9536|-38.9536|-40.9536|-38.9536|-44.9536|-43.3929|-37.5591|-41.5591|-41.5101|-46.889|-42.889|-52.0153|-48.0153|-50.0153|-54.0153|-56.0153|-64.0153|-61.6837|-68.6486|-71.8317|-72.1464|-75.6401|-71.6401|-75.6401|-71.6401|-75.6401|-85.6401|-63.6401|-73.6401|-67.6401|-73.6401
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-87.586|-89.8283|-89.8283|-92.587|-94.2634|-107.5783|-107.5783|-112.8647|-119.8497|-135.1108|-138.9639|-138.9639|-167.1821|-200.7579|-223.0644|10.3561||||||||||||||||||||||30.3561|30.3561|35.3561|30.3561|30.3561|30.3561|30.3561|30.3561|40.3561|65.3561|76.5068|69.452|78.0022|72.6165|72.6165|67.6165|57.6165|62.6165|92.6165|-17.2969|-12.2969|-17.2969|-27.2969|-37.2969|-47.2969|-42.2969|-52.2969|-67.2969|-75.1814|-70.1814|-81.8682|-77.9091|-82.9546|-95.5051|-63.0612|-69.0535|-69.0535|-59.0535|-64.0535|-59.0535|-54.0535|-54.0535|-54.0535|-59.0535|-59.0535|-59.0535|-64.0535|-74.0535|-84.0535|-80.3032|-80.3032|-90.3032|-99.2258|||-86.6397|-93.6602|-83.6602|-86.1742|-51.1742|-36.1742|-41.1742|-46.1742|-26.1742|-71.1742|-76.1742|-76.1742|-66.1742|-76.1742|-61.1742|||-76.1742|-81.1742|-36.1742|-26.1742|-31.1742|-31.1742|-31.1742|-26.1742|||-16.1742|-31.1742|-16.1742|-6.1742|-16.1742||-16.1742|-66.1742|-96.1742|-101.1742|-96.1742|-96.1742|-101.1742|-76.1742|-51.1742|-66.1742|-71.1742|||||||-71.1742|-76.1742|-76.1742|-96.1742|-257.4157||||||||||||||||||||||20.0727|40.0727|45.0727|50.0727|50.0727|65.0727|70.6364|78.7626|77.7918|-8.3875|-28.3875||-48.3875|-33.3875|||-43.3875|-43.3875|-53.3875|-43.3875|-58.3875|-53.3875|-58.3875|-70.7083|-73.287|-73.6522|-75.1691|-79.3546|-72.2938|-67.2938|-62.2938|-72.2938|-67.2938|-77.2938|-52.2938|-57.2938|-72.2938|-82.2938|-82.2938|-87.2938|-77.2938|-100.3265|-60.3627|||||||||||||||||||||||-59.5697|-55.9108|-56.5675|-63.4331|8.5571|8.5571|8.5571|18.5571|33.5571|33.5571|38.5571|33.5571|23.5571|18.5571|13.5571|23.5571|18.5571|23.5571|28.5571
06470|101353|/equities/bisi-internati|JKSE|-102.974|-77.974|-82.974|-82.1282|-92.1282|-92.1282|-107.6425|-99.6028|-102.3364|-90.6515|-94.0573|-99.3917|-124.3917|-116.769|-101.769|-111.769|-66.769|-86.769|-81.769|-101.769|-106.769|-91.769|-91.769|-101.769|-101.769|-151.769||-188.91|-159.8019|-99.8019|-99.8019|-129.8019|-102.5338|-97.5338|-92.5338|-112.5338|-98.9264|-111.3072|-115.8968|-129.6076|-152.7085|-87.7085|-117.7085|-117.7085|-72.7085|-62.7085|-82.7085|-52.7085|-52.7085|-72.7085|-72.7085|-52.7085|-122.7085|-129.9539|-150.9038|-150.9038|-140.9038|-146.282|-165.1799|-95.1799|-110.1799|-85.1799|-120.1799|-125.1799|-156.311|-131.7709|-131.7709|-141.7709|-133.9586|-123.9586|-93.9586|-93.9586|-113.9586|-133.9586|-123.9586|-113.9586|-78.9586|-83.9586|-83.9586|-83.9586|-88.9586|-23.9586|-13.9586|-113.9586|-163.9586|-168.9586|-138.9586|-3.9586|-63.9586|-158.9586|||-187.7318|-155.5353|-203.0948|-141.8502|-136.8502|-116.8502|-46.8502|-16.8502|-16.8502|-101.8502|-146.8502|-146.8502|-141.8502|-141.8502|-76.8502|||-146.8502|-168.4447|-173.9132|-163.9132|-212.4035|-211.0039|-190.0411|-170.0411|||-170.0411|-140.0411|-230.0411|-216.7123|-272.4581||0.2919|0.2919|105.2919|125.2919|110.2919|100.2919|105.2919|65.2919|135.2919|75.2919|75.2919|||||||60.2919|95.2919|85.2919|10.2919|50.2919||155.2919|195.2919|167.5465|161.4406|102.7118|95.7909|97.8232|148.6924|90.3919|105.3919|103.7687|119.5355|||114.5355|104.5355|109.5355|79.5355|94.5355|136.7062|94.9513|115.2236|118.8596|118.7329|127.7588|149.9182|114.9182|126.6892|91.6892|118.2658|-11.2269||-26.2269|-26.2269|||-61.2269|-61.2269|-81.2269|-31.2269|-26.2269|-71.2269|-81.2269|-86.2269|-106.2269|-99.4187|-103.5208|-126.6306|14.6583|14.6583|9.6583|14.6583|34.6583|34.6583|24.6583|24.6583|14.6583|9.6583|24.6583|34.6583|29.6583|24.6583|129.6583||86.6266|86.6266|76.6266|||87.9184|99.4981|-24.8157|-59.8157|-49.8157|-49.8157|-49.8157|-49.8157|-49.8157|-49.8157|-74.8064|-64.8064|-64.8064|-64.8064|-44.8064|-74.8064|-89.2294|-100.2549|-110.2832|-89.069|-74.069|-89.069|-89.069|-85.6322|-112.3681|21.1624|21.1624|26.1624|21.1624|11.1624|16.1624|6.1624|16.1624|26.1624|31.1624
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|223.1072|223.1072|163.1072|153.1072|133.1072|153.1072|153.1072|213.1072|247.16|112.16|102.16|137.16|37.16|77.16|67.16|157.16|142.8632|142.8632|152.8632|172.8632|182.9036|154.6151|178.1834|139.926|118.8067|129.5751||119.5751|104.5751|129.5751|119.5751|69.5751|64.5751|69.5751|69.5751|89.5751|94.5751|69.5751|74.5751|164.5751|165.9168|207.6854|133.6699|108.6699|148.6699|123.7962|78.7962|53.7962|63.7962|68.7962|83.7962|53.7962|48.7962|28.7962|58.7962|48.7962|38.7962|118.7962|159.7735|143.6372|155.708|168.8423|108.9914|105.546|157.8289|-44.6898|-39.6898|-34.6898|-24.6898|-19.6898|-59.6898|-64.6898|-59.6898|-74.6898|-69.6898|-59.6898|-69.6898|-64.6898|-69.6898|-69.6898|-99.6898|-89.6898|-99.6898|-119.6898|-130.7664|-62.112|-72.112|-67.112|-87.112|-82.112|||-77.112|-62.112|-82.112|-77.112|-77.112|-93.18|-79.8958|-69.8958|-64.8958|-64.8958|-59.8958|-84.8958|-107.9398|-89.0998|-99.0998|||-79.0998|-84.0998|-79.0998|-74.0998|-99.0998|-112.0553|-131.7041|-101.7041|||-138.0046|-131.6718|-142.4131|-163.7833|-133.7833||-138.7833|-180.3148|-147.2943|-158.9381|-123.1421|-148.1421|-133.1421|-181.0704|-136.0704|-134.5227|-145.1456|||||||-50.1456|-35.1456|-50.1456|-35.1456|-60.1456||-60.1456|-50.1456|-40.1456|-25.1456|-50.1456|-65.1456|-70.1456|-80.1456|-100.1456|-70.1456|-55.1456|-60.1456|||-55.1456|-50.1456|-60.1456|-60.1456|-65.1456|-95.1456|-60.1456|-35.1456|-60.1456|-20.1456|-5.1456|-30.1456|-30.1456|-60.1456|-60.1456|-45.1456|-5.1456||-30.1456|-30.1456|||-85.1456|-85.1456|-110.1456|-75.1456|-140.1456|-110.1456|-165.1456|-150.5501|-160.5501|-189.2224|-167.4693|-187.8169|-167.8169|-22.8169|-47.8169|-72.8169|-77.8169|-72.8169|-57.8169|-57.8169|-117.8169|-136.741|-141.3789|-118.7543|-130.481|-135.481|-100.481||-130.481|-105.481|-105.481|||-130.481|-135.481|-135.481|-120.481|-140.481|-105.481|-120.481|-175.481|-181.09|-174.2666|-164.7407|-152.4104|-132.4104|-137.4104|-172.4104|-106.4943|-136.4943|-146.6603|-153.2337|-174.1485|-137.0136|-147.0136|-162.0136|-162.0136|-137.0136|-137.0136|-167.0136|-162.0136|-207.0136|-169.1593|-169.1593|-149.1593|-184.1593|-214.1593|-238.2326
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0001||-0.0001||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|2.3854|1.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|1.3854|1.3854|1.3854|2.3854|1.3854|2.3854|2.5685|2.5685|2.5685|2.7525|2.7525|2.7525|2.7525|2.7525|2.7525|1.8423|2.8423||2.8423|2.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|1.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|3.8423|3.8423|3.8423|3.8423|2.8423|2.8423|3.8423|3.8423|2.8423|2.8423|3.8423|3.8423|2.8423|2.8423|2.8423|3.8423|3.8423|3.8803|3.9226|3.9695|4.0217|4.0797|4.1441|3.7156|3.9618|4.0131|4.0701|4.1335|4.2039|4.2821|4.369|4.4655|4.5728|4.9911|3.9911|4.7679|4.0199|-0.7593|-0.7593|-0.7593|||-0.7593|-0.7593|-1.7593|-2.7593|-3.3264|-2.3264|-2.3264|-3.3264|-2.3264|-2.3264|-2.3264|-2.3264|-3.3264|-2.3264|-2.3264|||-1.3264|-2.3264|-2.3774|-1.3774|-1.3774|-1.3774|-1.3774|-2.3774|||-1.3774|-2.3774|-1.3774|-1.3774|-2.3774||-1.3774|-2.3774|-2.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|||||||-2.3774|-1.3774|-2.3774|-1.3774|-1.3774||-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-2.3774|-2.3774|-1.3774|-1.3774|||-1.3774|-1.3774|-2.3774|-2.3774|-2.3774|-3.3638|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619||-2.4619|-2.4619|||-2.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-2.636|-1.636|-2.636|-2.636|-2.636|-2.636|-2.636|-2.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636||-1.636|-2.636|-2.636|||-2.6511|-3.2843|-2.2843|-2.2843|-2.2843|-2.2843|-2.2843|-3.4673|-2.4673|-2.4673|-2.4673|-2.4673|-2.4673|-2.4673|-3.4636|-3.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007
06475|101221|/equities/buana-finance|JKSE|38.452|39.2792|39.2792|39.2792|46.9769|49.841|34.841|34.841|64.841|44.8233|52.0259|57.8065|59.106|59.106|59.106|59.106|54.106|69.106|59.106|59.106|59.106|59.106|59.106|59.106|59.106|49.106||74.106|84.106|194.106|94.5873|69.5873|94.5873|49.5873|49.5873|64.5873|71.4041|71.4041|74.3249|74.3249|74.3249|94.3249|84.8518|84.8518|84.8518|84.8518|79.8518|89.8518|91.502|93.9222|93.9222|100.1913|121.2902|121.2902|101.2902|96.2902|96.2902|91.2902|71.2902|106.2902|96.2902|136.2902|116.2902|131.2902|136.2902|121.2902|126.2902|91.2902|136.2902|160.218|110.218|120.218|125.218|130.218|105.218|125.218|130.218|130.218|120.218|80.218|80.218|85.218|65.218|70.218|80.218|90.218|95.218|105.218|113.5755|88.7352|||98.7352|-49.1502|13.6467|13.6467|18.6467|13.6467|3.6467|8.6467|13.6467|43.6467|23.6467|63.6467|-24.4948|-19.4948|-9.4948|||-29.4948|-39.4948|-39.4948|-39.4948|-44.4948|-54.4948|-49.9942|-55.5491|||-52.943|-52.943|-57.943|-57.943|-48.0777||-63.0777|-66.2932|-66.2932|-61.2932|-64.7702|-62.9644|-57.9644|-52.9644|-47.9644|-47.9644|-47.9644|||||||-42.9644|-67.9644|-77.9644|-82.9644|-92.9644||-92.9644|-92.9644|-102.9644|-87.9644|-87.9644|-112.9644|-112.9644|-112.9644|-82.9644|-137.9644|-97.9644|-82.9644|||-72.9644|-112.9644||-107.9644|-82.9644|-82.9644|-72.9644|-122.9644|-122.9644|-122.9644|-137.9644|-137.9644|-52.9644|-52.9644|-117.9644|-138.0204|-153.0204||-123.0204|-125.4116|||-154.5129|-119.4729|-119.4729|-114.4729|-109.4729|-109.4729|-124.4729|-169.4729|-112.1922|-117.7191|-97.7191|-72.7191|-72.7191|-97.7191|-107.1879|-108.6288|-63.6288|-48.6288|-49.0579|-49.0579|-49.0579|-59.0579|-54.0579|-54.0579|-64.0579|-94.0579|-69.0579||-64.0579|-77.8422|-82.7681|||-72.7681|-84.0175|-79.0175|-49.0175|-79.0175|-94.0175|-56.446|-41.446|-41.446|-61.446|-61.446|-67.7728|-62.7728|-83.3587|-95.6763|34.176|39.176|39.176|34.176|49.176|59.176|69.176|64.176|64.176|54.176|59.176|59.176|59.176|74.176|69.176|59.176|79.176|79.176|112.14|114.3313
06476|101357|/equities/buana-listya-t|JKSE|16.9095|16.9095|14.9095|13.9095|16.9095|16.734|17.734|17.9822|18.4278|-1.2371|-2.2371|-0.2371|-2.2371|-1.2371|-3.2371|-0.2371|-0.2371|-0.2371|-2.2371|-4.2371|-3.2371|-3.2371|-1.2371|-5.2371|-6.2371|-9.2371||-6.2371|-8.2371|-10.2371|-10.2371|-10.2371|-8.2371|-9.2371|-9.2371|-4.2371|-7.2371|||||||||||||||||||||||-22.2371|-27.4857|-28.6508|2.9382|9.9382|14.9382|14.9382|11.9382|7.9382|14.9382|11.9382|12.9382|12.9382|8.9382|5.9382|2.9382|1.9382|3.9382|3.9382|4.9382|6.9382|4.9382|17.9382|17.9382|15.9382|14.9382|9.9382|10.9382|7.9382|10.9382|9.9382|||7.9382|16.9382|8.9382|8.9382|2.9382|25.9382|28.2091|28.6212|32.0007|20.0007|25.0007|19.0007|26.0007|22.0007|19.0007|||19.0007|22.0007|20.0007|14.0007|19.0007|21.0007|20.0007|21.0007|||33.8896|-11.4138|-13.4138|-18.4138|-20.7018||-21.7018|-19.7018|-20.7018|-16.7018|-12.7018|-22.7018|-21.7018|-23.7018|-19.7018|-19.7018|-20.7018|||||||-21.7018|-20.7018|-18.7018|-28.7018|-34.7018||||||||||||||||||||||-33.2121|-36.2121|-49.0134|-30.8746|-33.8746|-40.6384|-40.6538|-39.3376|-38.0417|-35.8533|-35.8533||-35.8533|-43.8533|||-56.6147|11.6115|8.6115|5.6115|8.6115|12.6115|19.6115|10.6115|8.6115|7.6115|17.6115|14.6115|12.6115|13.6115|19.6115|31.6115|33.8461|38.6623|37.847|48.6078|33.3726|27.3726|27.3726|12.3726|15.3726|8.3726|18.3726||25.3726|31.3726|43.5807|||24.6428|29.6428|34.1032|22.8368|21.0965|22.1628|21.6863|20.6863|17.6863|6.6863|11.6863|9.6863|12.6863|14.6863|13.6863|17.6863|20.6863|17.6863|17.6863|17.6863|22.6863|18.7932|10.7932|19.7932|18.4369|20.6875|17.6875|22.1528|16.3365|17.7072|20.008|19.2273|17.2273|19.2273|20.2273
06477|101358|/equities/budi-starch--|JKSE|-6.4733|-2.4733|-6.4733|-10.4733|-6.4733|-10.4733|-8.4733|-7.6783|-7.6783|-9.6783|-7.6783|-7.8004|-7.8004|-8.556|-10.7002|-10.7002|-8.7002|-8.7002|-10.7002|-9.6044|-7.6044|-9.6044|-11.6044|-7.6044|-9.6044|-7.6044||-7.6044|-9.6044|-10.116|-12.6413|-10.6413|-10.6413|-12.6413|-14.6413|-10.6413|-13.2979|-11.2979|-14.3436|-12.3436|-12.3436|-10.3436|-12.3436|-14.604|-14.8933|-16.2148|-18.2386|-16.7514|-16.7514|-15.3721|-15.3721|-19.9287|-17.9287|-19.9287|-19.9287|-20.949|-20.949|-23.61|-18.5666|-28.7407|2.5425|6.5425|8.5425|8.5425|10.5425|8.5425|10.5425|8.5425|6.5425|6.5425|8.5425|8.5425|12.5425|10.5425|12.5425|14.5425|14.5425|10.5425|12.5425|16.5425|22.5425|20.5425|24.5425|20.5425|22.5425|24.5425|26.5425|26.5425|16.5425|10.5425|||8.5425|12.5425|10.5425|28.5425|22.5425|22.5425|26.5425|20.5425|16.5425|10.5425|12.5425|6.5425|6.5425|8.5425|8.5425|||12.5425|8.5425|6.5425|8.5425|8.5425|2.5425|4.5425|8.5425|||20.5425|22.5425|22.5425|14.5425|8.5425||18.5425|26.5425|22.5425|28.5425|32.5425|33.825|36.9217|22.9217|30.9217|22.9217|34.9217|||||||32.9217|26.9217|26.9217|24.9217|14.9217||30.9217|-3.5458|-3.5458|-1.5458|-5.5458|-13.5458|-15.5458|-15.5458|-19.5458|-23.5458|-21.5458|-25.5458|||-23.5458|-25.5458|-27.5458|-31.5458|-37.5458|-37.5458|-32.3035|-36.3035|-38.2261|-33.5846|-35.7882|7.4327|3.4327|11.4327|13.4327|9.4327|17.4327||11.4327|17.4327|||25.4327|23.4327|23.4327|13.4327|11.4327|7.4327|11.4327|7.4327|9.4327|9.4327|19.4327|31.4327|25.9681|19.9681|23.9681|33.1868|25.4298|25.6212|19.6212|21.6212|21.6212|23.6212|28.421|20.421|22.421|26.421|28.421||32.9122|27.1247|23.2839|||25.2839|23.2839|25.2839|20.266|24.266|28.266|-2.9828|-12.9828|-12.9828|-8.9828|-6.9828|-12.9828|-12.9828|-8.9828|-10.9828|-8.9828|-6.9828|-18.9828|-20.2031|-21.685|-21.685|-21.685|-17.685|-21.685|-19.685|-23.685|-21.685|-25.685|-23.685|-21.685|-19.685|-11.685|-9.685|-9.685|-11.685
06478|955767|/equities/bukaka-teknik-utama|JKSE|-45.2994|-45.2994|-25.2994|-20.2994|-25.2994|-20.2994|-25.2994|-20.2994|-30.2994|-42.5781|-32.5781|-47.5781|-33.1423|-39.3248|-25.0831|-25.31|-25.31|-30.31|-30.31|-30.31|-30.31|-25.31|-30.31|-25.31|-20.31|-15.31||-30.31|-30.31|-35.31|-43.921|-38.921|-33.921|-38.921|-43.921|-41.5074|-41.5074|-36.6449|-36.6449|-45.3502|-45.3502|-35.3502|-30.3502|-30.3502|-30.3502|-25.3502|-35.3502|-25.3502|-35.3502|-30.3502|-25.3502|-20.3502|-40.3502|-35.3502|-25.3502|-50.3502|-25.3502|-20.3502|-20.3502|-30.3502|-35.3502|-44.0434|-39.0434|-44.4927|-40.4813|-35.4813|-40.4813|-40.4813|-40.4813|-45.4813|-50.4813|-57.2014|-52.9215|-47.9215|-47.9215|-47.9215|-42.9215|-57.9215|-52.9215|-64.9128|-65.7364|-62.7627|-60.0141|-61.6243|-56.6243|-56.6243|-62.3603|-69.0115|-69.8594|-64.8594|||-64.8594|-84.8594|-74.8594|-54.8594|-69.8594|-59.8594|-74.8594|-64.8594|-74.8594|-74.8594|-44.8594|-74.8594|-86.7882|-75.3202|-75.6336|||-76.6534|-76.6534|-96.6534|-91.6534|-89.8927|-100.4363|-109.6515|-123.8504|||-113.8504|-123.8504|-118.8504|-103.8504|-103.8504||-118.8504|-63.8504|-138.8504|-157.3338|-178.1487|-163.7638|-178.7638|-190.8486|19.2885|244.2885|-22.472|||||||-17.472|-22.472|-17.472|-22.472|-22.472||-22.472|-22.472|-32.472|-32.472|-47.472|-37.472|-52.472|-58.337|-48.337|-43.337|-48.337|-43.337|||-52.9778|-52.9778|-59.6976|-64.9417|-73.2686|-85.5762|-71.7513|-84.7281|-74.7281|-74.7281|-69.7281|-79.7281|-94.7281|-83.1491|-83.1491|-88.1491|-88.1491||-83.1491|-78.1491|||-99.6285|-124.6285|2.2843|22.2843|32.2843|17.2843|27.2843|22.2843|22.2843|42.2843|27.2843|52.2843|37.2843|37.2843|47.2843|47.2843|52.2843|52.2843|42.2843|52.2843|52.2843|42.2843|47.2843|57.2843|42.2843|72.2843|82.2843||82.2843|12.2843|2.2843|||67.2843|72.2843|77.2843|47.2843|82.2843|143.3714|-80.6904|-67.4338|10.9596|10.9596|10.9596|10.9596|5.9596|5.9596|15.9596|25.9596|25.9596|30.9596|25.9596||85.9596|105.5106|90.2896|100.5463|100.5463|90.5463|90.5463|110.5463|128.86|88.86|83.86|98.86|128.86|138.86|152.9
06479|1175886|/equities/bukalapak.com-pt|JKSE|12.2664|13.2664|10.2664|11.2664|13.2664|11.2664|9.2664|14.2664|7.2664|17.2664|25.2664|32.6293|-9.9027|-8.9027|-4.9027|-4.9027|-3.9027|-2.9027|-3.9027|-3.9027|-9.9027|-8.9027|-8.9027|-9.9027|-9.9027|-7.9027||-6.9027|-7.9027|-10.9027|-10.9475|-12.2194|-13.0216|-13.6906|-13.8266|-10.8266|-9.8266|-11.8266|-11.8266|-10.8266|-10.8266|-11.8266|-11.8266|-10.8266|-6.8266|-5.8266|-9.8266|-8.8266|-8.8266|-5.8266|-3.8266|-2.8266|-9.8266|-9.8266|-12.8266|-17.8266|-20.8629|-15.8435|-15.8435|-15.8435|-18.8435|-17.4928|-18.2134|-15.2134|-21.2926|5.9462|5.9462|4.9462|7.9462|8.9462|8.9462|9.9462|11.9462|14.9462|11.9462|18.9462|22.1068|19.6751|17.6751|12.6751|16.6751|17.6751|21.6751|16.6751|8.6751|14.6751|17.6751|11.6751|6.6751|1.6751|||0.6751|6.6751|2.6751|6.6751|6.6751|14.6751|18.6751|15.6751|18.6751|16.6751|12.6751|11.6751|12.6751|17.6751|22.6751|||-9.9943|-11.9943|-9.9943|-11.9943|-12.9943|-15.9943|-17.9943|-15.9943|||-19.9943|-14.9943|-19.9943|-16.9943|-15.9943||-9.9943|-18.9943|-19.9943|-13.9943|-15.9943|-22.9943|-23.6048|-27.0054|-26.3393|-26.2659|-24.1843|||||||-14.1232|-11.1232|-13.1232|-13.1232|-11.1232||-8.1232|-5.1232|-12.1232|-16.1232|-10.1232|-17.1232|-24.1232|-22.6925|-21.8805|-21.4907|-18.4907|-17.4907|||-14.4907|-13.4907|-4.4907|-16.4907|-20.3786|-18.6984|-20.573|-16.573|-16.573|-15.573|-16.573|-24.2478|-17.7753|-17.9325|-14.9325|-20.7583|-17.3426||-17.5473|-18.6081|||-19.1201|-17.689|-20.8211|-17.6696|-13.6696|-10.6696|-15.6696|-16.6696|-17.1884|-17.2649|-16.4875|-13.4875|-19.0417|-15.8796|-15.9218|-15.6354|-16.9282|-18.1424|-18.7499|-19.7499|-21.7777|-19.2154|-19.2154|-17.2154|-15.2154|-13.2154|-13.2154||-5.2154|-9.2154|-9.2154|||-13.2154|-11.2154|-9.2154|-9.2154|-13.2154|-15.2154|-17.2154|-25.2154|-21.2154|-26.2154|-19.2154|-21.2154|-17.2154|-15.2154|-13.2154|-7.2154|-13.2154|-17.2154|-17.2154|-17.2154|-11.2154|-7.2154|-9.2154|-7.2154|-13.2154|-17.2154|-9.2154|-7.2154|-11.2154|-11.2154|-11.2154|-11.2154|-13.2154|-13.2154|-11.2154
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|154.2064|134.2064|164.2064|174.2064|194.2064|214.2064|236.5691|166.5691|156.5691|186.5691|216.5691|236.5691|126.5691|196.5691|186.5691|206.5691|216.5691|288.7045|258.7045|228.7045|248.7045|339.6717|295.6631|125.6631|125.6631|145.6631||75.6631|65.6631|5.6631|15.6631|25.6631|55.6631|95.6631|105.6631|145.6631|187.5557|97.5557|147.5557|147.8397|149.8219|152.5799|170.0888|149.554|139.554|166.7267|163.5515|183.5515|163.497|183.497|123.497|113.497|43.497|53.497|73.497|53.497|23.497|183.497|139.0216|149.0216|109.0216|139.0216|129.0216|79.0216|89.0216|119.0216|157.8018|124.2242|185.2491|-48.5274|-58.5274|-68.5274|-58.5274|-38.5274|-48.5274|-58.5274|-38.5274|-48.5274|-58.5274|-88.5274|-98.5274|-88.5274|-138.5274|-158.5274|-149.4749|-194.9721|-179.5335|-189.5335|-207.815|-213.661|||-183.661|-123.661|-213.661|-242.9566|-241.6185|-203.8287|-223.8287|-203.8287|-163.8287|-153.8287|-243.8287|-243.8287|-302.5874|-310.0971|-340.1079|||-301.7866|-345.874|-224.7492|-234.7492|-224.7492|-244.7492|-234.7492|-224.7492|||-224.7492|-274.7492|-224.7492|-224.7492|-264.7492||-138.2019|-168.2019|-288.2019|-291.891|66.1667|166.1667|186.1667|246.1667|243.6626|203.6626|285.1806|||||||126.525|126.525|116.525|116.525|86.525||166.525|171.6944|172.1048|162.1048|172.1048|210.1165|175.685|244.0944|169.0055|159.0055|203.8827|123.8827|||223.8827|213.7586|165.0106|125.0106|-23.4943|-133.4943|-153.4943|-93.4943|-123.4943|-133.4943|-83.4943|-83.4943|-103.4943|-73.4943|-23.4943|-33.4943|-53.4943||-73.4943|-63.4943|||-103.4943|-153.4943|-177.3193|-177.3193|-157.3193|-107.3193|-127.3193|-147.3193|-147.3193|-147.3193|-207.3193|5.078|15.078|85.078|105.078|125.078|165.078|195.0867|148.2378|128.2378|158.2378|138.2378|138.2378|168.2378|221.9309|177.701|190.2234||122.5597|142.5597|-14.2855|||-54.2855|-74.2855|-94.2855|-84.2855|-124.2855|-144.2855|-144.2855|-160.8728|-154.3031|-145.4634|-105.4634|-95.4634|-105.4634|-95.4634|-55.4634|-85.4634|-95.4634|-95.4634|-75.4634|-75.4634|-55.4634|-85.4634|-95.4634|-85.4634|-95.4634|-115.4634|-135.4634|-115.4634|-125.4634|-155.4634|-183.2927|-173.3243|-193.3243|-203.6936|-187.8445
06481|101359|/equities/bukit-darmo-pr|JKSE|1.438|3.438|3.9311|3.0901|3.0446|2.4246|1.4246|1.4246|1.4246|1.4246|2.4246|3.4246|3.8052|0.9955|0.9955|0.9955|1.9955|3.9955|6.8839|6.0932|3.2147|3.0719|3.5393|3.5393|5.6548|-2.0474||-2.0474|-2.0474|-4.0474|-3.0474|-4.0474|-3.0474|-1.0474|-4.0474|-3.4971|-2.5524|-1.5026|0.0029|0.0032|0.0036|0.004|0.0045|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115|0.0128|0.0142|0.0158|0.0175|0.0195|0.0216||0.024|0.0267|0.0297|0.033|0.0366|0.0407|0.0452|0.0502|0.0558||0.062|0.0689|0.0766|0.0851|0.0946|||0.1051|||0.1167||0.1297|0.1441|0.1601||0.1779|0.1977|0.2197|0.2441|0.2712|||||||0.3013|0.3348||||0.372|0.4133|||||||0.4592|0.5103||0.567|0.63|0.7|0.7777|0.8641||||0.9602|1.0668|1.1854|1.3171|||1.4634||1.4696|1.4696|1.4696|1.4696||1.4696|1.4696|1.4696||||||||1.4696|1.4696|1.4696|1.4696||1.4696|2.4696|2.4696|3.4696|3.4696|3.4696|1.4696|2.4696|2.4696|3.4696|3.4696|2.4696|||3.4696|3.4696|4.4696|2.4696|3.4696|3.4696|3.4696|2.4696|3.4696|4.4696|3.4696|4.4696|3.4696|2.4696|4.4696|5.4696|2.4696||1.4696|2.4696|||3.4696|3.4696|3.4696|4.4696|4.4696|4.4696|5.4696|3.4696|6.4696|7.4696|7.4696|7.4696|8.4696|8.4696|8.4696|7.4696|6.4696|7.4696|7.4696|7.4696|9.4696|11.4696|-6.1152|-6.1152|-6.1152|-7.1152|-7.1152||-8.8644|-7.8644|-9.9605|||-10.2894|-10.1549|-11.2277|-9.7019|-8.7019|-10.7019|-11.7244|-14.1382|-12.9869|-11.7632|-11.9035|-14.4484|-13.776|-15.3622|-14.5135|-15.6064|-15.6064|-16.6064|-14.6064|-14.6064|-15.6064|-13.6064|-12.6064|-14.6064|-15.6064|-13.6064|-13.6064|-14.6064|-12.6064|-10.6064|-19.6064|-17.6064|-14.6064|-12.6064|-10.6064
06482|101360|/equities/bukit-uluwatu|JKSE|3.1363|4.1363|3.1363|4.1363|5.1363|5.1363|6.1363|6.1363|5.1363|4.1363|6.1363|7.1363|6.1363|5.1363|7.1363|7.4292|-2.6926|-2.6926|-3.6926|-2.6926|-2.6926|-1.6926|-3.6926|-3.6926|-2.6926|-3.6926||-3.6926|-2.6926|-1.6926|-2.6926|-1.6926|-1.6926|-3.6926|-3.6926|-3.6926|-4.6926|-4.6926|-4.6926|-3.6926|-3.6926|-3.6926|-3.6926|-3.6926|-4.1969|-4.1969|-5.1969|-4.1969|-5.1969|-4.1969|-4.1969|-5.1969|-5.1969|-5.1969|-4.1969|-4.1969|-5.1969|-5.1969|-5.1969|-5.1969|-6.2743|-6.6359|-4.6359|-6.6359|-5.6359|-6.6359|-5.6359|-5.6359|-5.6359|-5.6359|-3.6359|-5.6359|-4.6359|-5.6359|-4.9288|-5.2924|-6.2924|-5.2924|-5.2924|-5.2924|-6.2924|-4.2924|-3.2924|-6.2924|-6.6027|0.2626|0.2626|2.2626|2.2626|1.2626|||1.2626|3.2626|3.2626|1.2626|3.2626|5.2626|5.9585|4.8808|4.8808|5.0205|4.0205|4.0205|4.0205|4.0205|4.0205|||3.0205|4.0205|5.0205|5.0205|-1.8664|-0.8664|-1.8664|-2.8664|||-1.8664|-1.8664|-1.8664|-0.8664|-0.8664||-0.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|||||||-0.8664|-0.8664|-0.8664|-1.8664|-1.8664||-3.8664|-4.0183|-5.187|-5.3744|-4.4807|-4.4807|-4.7008|-4.9453|-5.1901|-5.1901|-6.1901|-5.1901|||-5.489|-5.8211|-6.6901|-5.7667|-6.0802|-6.0802|-6.0802|-5.0802|-6.9916|-6.9916|-5.9916|-6.9916|-5.9916|-5.9916|-7.0166|-7.0166|-7.0166||-7.2962|-7.4958|||-7.8546|-7.8546|-8.8546|-8.8546|-7.8546|-9.8546|-9.292|-9.292|-7.292|-7.292|-11.292|0.9363|0.9363|1.9363|3.9363|2.9363|2.9363|2.9363|3.9363|3.9363|2.9363|3.9363|3.9363|2.9363|3.9363|2.9363|3.9363||4.9363|3.9363|3.9363|||5.9363|3.9363|4.9363|4.9363|5.9363|5.9363|2.9363|1.9363|1.9363|1.9363|1.9363|2.9363|3.9363|2.9363|3.9363|7.9363|4.1514|-1.0598|-1.0598|-1.0598|-3.0598|1.3022|1.3022|-1.6691|-1.8546|-1.2273|0.0584|1.0584|1.176|1.3067|1.4518|-1.6132|-1.7924|-1.9915|-1.3795
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|38.9322|34.9322|44.9322|50.348|28.348|22.348|26.348|28.348|19.9287|19.9287|18.9287|24.8096|23.3099|19.3099|19.3099|19.3099|23.3099|28.3099|28.3099|30.3099|28.2595|25.2595|29.2595|30.2595|30.2595|35.2595||31.2595|36.2595|29.2595|20.2595|25.2595|22.2595|23.2595|25.2595|34.2595|35.2595|38.2884|42.7093|40.2359|44.2359|40.2359|32.2359|36.2359|43.7065|39.8846|39.8846|43.4273|37.2526|38.8362|37.2525|25.2525|25.2525|36.2525|34.2525|35.2525|34.2525|38.2525|32.2525|24.2525|25.2525|24.2525|29.2525|32.2525|28.2525|34.2525|43.2525|15.2525|27.2525|38.2525|32.7806|24.2562|30.6736|-6.4254|-11.4254|-7.4254|-9.4254|-8.4254|-15.4254|-15.4254|-16.4254|-18.4254|-14.4254|-12.4254|-19.4254|-14.4254|-15.4254|-13.4254|-12.4254|-16.4254|||-19.4254|-14.4254|-15.4254|-7.4254|-21.4254|-21.4254|-18.4254|-23.4254|-22.4254|-22.4254|-23.4254|-25.4254|-25.4254|-24.4254|-16.4254|||-17.4254|-20.4254|-29.4254|-34.6949|-34.5246|5.7982|1.7982|14.7982|||22.7982|21.7982|20.7982|22.7982|25.7982||20.7982|22.7982|25.7982|24.7982|24.7982|24.7982|25.7982|21.7982|25.7982|19.7982|25.7982|||||||24.7982|24.7982|31.7982|29.3313|31.1459||30.7177|36.046|32.046|32.046|30.046|41.046|35.44|24.3222|26.858|23.5645|20.3494|23.666|||23.4493|23.4493|26.4493|22.3078|20.3078|20.3244|23.3244|23.6938|22.2522|22.2522|21.2522|21.2522|24.2522|25.2522|37.3913|-12.1259|-14.1259||-19.1259|-20.1259|||-17.1259|-20.1259|-23.0288|-23.8653|-23.7393|3.0666|1.0666|1.0666|1.0666|4.0666|2.0666|2.0666|4.0666|5.0666|6.0666|5.0666|8.0666|8.0666|8.0666|8.0666|11.0666|11.0666|37.0666|-12.1496|-12.1496|-20.1496|-20.1496||-20.1496|-2.1496|-16.1496|||-14.364|-12.364|-11.364|-14.364|-13.364|-16.96|-12.7821|-14.7821|-13.7821|-14.7821|-16.4902|-17.4902|-16.1978|-17.1978|-19.3923|-19.3923|-19.8248|-21.5275|-24.9751|-24.7501|-25.5556|-26.0062|-27.6736|-26.804|-29.8321|-29.8321|-31.7629|-28.7629|-30.7629|-30.7629|-30.7629|-30.7629|-28.7629|-26.7629|-36.7629
06484|101361|/equities/bumi-citra-per|JKSE|12.5548|14.1595|19.1595|8.1595|6.1595|11.5106|1.8167|1.8167|2.8167|1.8167|2.8167|1.8167|1.8167|1.8167|1.8167|2.8167|1.8167|2.8167|3.8167|3.8167|3.8167|4.8167|3.8167|3.8167|3.8167|2.8167||3.8167|2.8167|2.8167|2.8167|2.8167|2.8167|3.8167|2.8167|1.8167|2.8167|2.8167|3.8167|4.8167|2.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|2.8167|1.8167|1.8167|1.8167|1.8167|2.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|2.8167|1.8167|1.8167|2.8167|1.8167|2.8167|-0.4039|0.1635|0.1635|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.5111|0.5679|0.631|0.7011|0.779|0.8656|0.9618|1.0686|1.1288|||1.1288|1.1288|1.1288|1.4764|1.5252|1.5252|1.5252|1.9169|2.1299|2.3666|2.6295|2.7464|2.7464|2.7737|3.8041|||2.8379|3.2505|3.2505|3.3339|4.4266|-0.9935|-0.9935|-0.9935|||-0.9935|-0.9935|-1.1039|-1.1809|-1.1809||-1.1809|-1.3122|-1.4579|-1.6199|-1.7999|-1.9999|-2.2221|-2.469|-2.7434|-3.0482|-3.3869|||||||-3.7632|-4.1813|-4.6459|-5.1622|-5.7357||-6.873|-6.2478|-7.9483|-4.9483|-3.9483|-3.9483|-3.9483|-2.9483|-3.9483|-3.9483|-3.9483|-3.9483|||-2.9483|-2.9483|-5.9483|-4.3315|-5.535|-4.7611|-4.9581|-4.9581|-6.7313|-4.8974|-5.8974|-4.8974|-4.8974|-4.8974|-5.8974|-4.8974|-4.8974||-4.8974|-4.8974|||-5.8974|-6.7193|-4.7993|-5.1659|-4.3509|-4.5566|-4.7851|-4.9878|-5.9878|0.5332|0.5332|0.5332|0.5332|1.5332|2.5332|1.5332|1.5332|1.5332|0.5332|1.5332|1.5332|1.5332|1.5332|2.5332|0.5332|0.5332|2.5332||0.5332|1.5332|1.5332|||1.5332|1.5332|1.5332|2.5332|2.5332|2.5332|2.5332|1.5332|0.5332|1.5332|2.5332|2.5332|3.5332|4.5332|3.5332|3.5332|5.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|3.5332|3.5332|1.5332|3.5332|3.5332|3.5332
06485|101363|/equities/bumi-resources|JKSE|23.1965|20.1965|21.1965|29.0516|20.7304|23.7304|26.1176|20.1176|17.1176|14.1176|20.1176|25.1176|22.3225|20.3225|25.3225|33.3028|15.3364|18.3738|20.582|18.7061|19.7061|23.3957|17.773|23.0811|15.479|16.1434||13.2772|11.2772|8.2772|11.2772|11.2772|12.2772|13.5302|15.3113|14.7904|10.6239|6.6239|6.6239|10.6239|9.6239|11.6239|14.0596|11.0596|14.0596|10.4551|9.6723|14.247|-2.8069|-6.8069|-6.8069|-6.8069|-7.8069|-8.8069|-7.8069|-9.8069|-11.341|1.5415|0.5415|0.5415|1.5415|2.5415|3.5415|0.5415|1.5415|3.5415|4.5415|3.5415|5.5415|4.5415|4.5415|4.5415|4.5415|4.5415|6.5415|8.5415|10.5415|11.1191|-0.5176|-0.5176|-2.5176|-5.5176|-5.5176|-6.5176|-5.5176|-6.5176|-4.5176|-7.5176|-10.5176|-14.6863|||-12.9847|-11.8719|-12.9133|-11.6814|-14.3127|-10.6808|-13.8119|-14.6799|-16.2555|-12.6549|-10.6549|-14.5055|1.5542|1.5542|3.5542|||4.5542|3.5542|5.5542|3.5542|5.5542|4.5542|6.5542|11.5542|||14.5542|15.5542|15.2511|12.2511|10.2511||11.2511|12.2511|9.2511|15.2511|18.8346|21.3162|-4.411|-4.411|-5.411|-5.411|-3.411|||||||-4.411|-5.411|-6.411|-6.411|-9.411||-8.7901|-7.9889|-9.2099|-8.4555|-8.7283|-8.8683|-8.8683|-10.0726|-10.0726|-10.0726|-8.0726|-9.0726|||-6.0726|-4.0726|-6.0726|-7.0726|-11.0726|-10.0726|-9.0726|-8.0726|-7.0726|-6.0726|-7.0726|-7.0726|-10.0726|-9.0726|-10.0726|-8.0726|-6.0726||-6.0726|-10.0726|||-11.5251|0.6917|0.6917|0.6917|3.6917|5.6917|2.6917|0.6917|2.6917|5.6917|2.6917|5.6917|6.6917|8.6917|10.6917|8.6917|8.6917|9.6917|7.6917|5.6917|10.6917|10.6917|11.6917|13.6917|14.9907|14.823|-2.084||-12.084|-12.8711|-11.9149|||-13.9149|-14.1833|-13.7036|-15.9044|-12.9044|-10.9044|-14.9044|-16.0049|-15.8388|-18.3764|-15.9183|-16.0225|-17.0225|-15.2861|-13.2861|-16.2861|-15.5504|-9.5504|-6.5504|-10.5504|-11.7782|-10.8647|-11.3566|-10.3566|-8.3566|-9.3566|-8.3566|-8.3566|-8.3566|-9.3566|-13.3566|-14.3566|-14.0073|-13.4686|-10.4686
06486|101362|/equities/bumi-r-mineral|JKSE|91.3078|63.0087|64.2319|84.8132|53.4237|55.4237|51.5165|51.5165|39.5165|49.5165|53.5165|61.5165|45.5165|21.5165|45.5165|52.0183|47.687|26.0411|30.0873|26.0873|22.0873|35.8748|23.104|18.104|11.104|14.104||8.104|6.104|4.104|7.104|7.104|11.104|12.104|16.104|19.2823|11.5441|13.5441|11.5441|14.5441|-0.1678|-1.1678|-3.1678|-6.1678|-1.1678|-3.1678|-5.1678|-7.1678|-12.1678|-12.1678|-11.1678|-11.1678|-13.1678|-13.1678|-14.1864|-14.9294|0.8468|7.8468|6.8468|7.8468|6.8468|6.8468|3.8468|2.8468|5.8468|5.8468|7.8468|8.8468|12.8468|12.8468|15.9965|14.2738|13.8043|15.0989|12.0989|14.0989|17.0989|11.8382|14.8382|16.6536|-3.1298|-2.1298|-3.1298|-5.1298|-6.1298|-7.1298|-7.1298|-7.1298|-8.1298|-13.1298|||-14.1298|-19.9775|-19.0861|-15.7236|-13.7236|-16.2838|-14.2838|-15.2838|-8.2838|-8.2838|-5.2838|-7.2838|-4.2838|-11.2838|-15.2838|||-10.2838|-10.2838|-6.2838|-14.2838|-15.3875|-15.3875|-17.9166|-15.9166|||-20.7407|-16.1181|-18.1181|-17.9322|0.7787||2.7787|1.7787|0.7787|2.7787|5.7787|4.7787|3.7787|8.7787|8.7787|14.7787|21.3652|||||||14.0725|17.9139|11.8464|9.8464|8.8464||6.8464|7.8464|8.8464|8.8464|9.8464|11.8464|8.8464|9.8464|8.8464|9.8464|18.8464|15.8464|||19.8464|23.2182|-5.4506|-7.4506|-14.4506|-19.4506|-15.4506|-16.6117|-18.2614|-16.2614|-17.846|-17.8289|-19.3099|-15.8415|-15.8415|-13.8415|-16.8415||-14.8415|-15.8415|||-19.8415|-19.8415|-24.6573|-19.8298|-13.8298|-10.8298|-11.8298|-17.8298|-21.5887|-16.7096|-19.1773|-16.9193|-15.8548|-16.2831|-15.0367|-16.4853|-15.5947|-14.2898|-14.2898|-17.1553|-16.0498|-17.0498|-19.9276|-15.9276|-14.9276|-14.9276|-16.9276||-21.9276|-18.9276|-20.9276|||-23.9276|-19.9276|-22.0958|-26.0958|-25.162|-23.2627|-22.2627|-28.2627|-26.1807|-32.3119|8.2574|9.2574|13.2574|15.2574|21.2574|14.2574|17.2574|21.2574|26.4527|30.5586|-7.0787|-6.0787|-4.0787|-20.0787|-20.2916|-16.2916|-18.2916|-16.2916|-17.2916|-19.2916|-24.2916|-27.5462|-21.718|-25.2978|-18.7902
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-81.2747|-51.2747|-56.2747|-51.2747|-31.2747|-41.2747|-56.2747|-46.2747|-136.2747|-111.2747|-106.2747|-121.2747|-151.2747|-121.2747|-111.2747|-111.2747|-131.2747|-96.2747|-91.2747|-96.2747|-56.2747|-66.2747|-96.2747|-61.2747|-101.2747|-186.2747||-178.2509|34.9264|74.9264|104.9264|125.3082|95.3082|105.3082|85.3082|90.3082|75.3082|100.3082|110.3082|171.1758|113.2509|110.8343|81.0026|56.0026|71.0026|86.0026|111.9474|90.7749|89.5986|89.5986|111.2206|106.3563|115.1181|95.6815|65.6815|50.6815|35.6815|90.6815|45.6815|45.6815|50.6815|45.6815|30.6815|15.6815|45.6815|56.0349|62.5388|63.5665|63.5665|67.2961|60.6742|60.6742|84.3602|61.5113|51.6792|64.3658|75.5531|50.5531|45.5531|50.5531|60.5531|40.5531|45.5531|40.5531|55.5531|45.5531|50.5531|77.8368|55.1465|55.1465|||55.1465|60.5658|50.5658|55.5658|55.5658|60.5658|55.5658|50.5658|50.5658|55.5658|55.5658|60.5658|50.5658|55.5658|55.5658|||65.5658|60.5658|75.5658|-4.7496|-4.7496|-19.7496|-19.7496|-24.7496|||-29.7496|-4.7496|-9.7496|-39.7496|-29.7496||-29.7496|-54.7496|-69.7496|-49.7496|-39.7496|-59.7496|-74.7496|-94.444|-97.7156|-94.4062|-105.1735|||||||-65.4504|-70.4504|-80.4504|-50.4504|-70.4504||-55.4504|-50.4504|-45.4504|-30.4504|-60.4504|-60.4504|-80.4504|-70.4504|-90.4504|-86.8893|-59.877|-63.1967|||-72.6502|-67.6502|-77.9713|-77.9713|-72.9713|-57.9713|-79.9681|13.3398|8.3398|3.3398|23.3398|28.3398|13.3398|23.3398|13.3398|18.3398|38.3398||28.3398|38.3398|||23.3398|18.3398|3.3398|13.3398|3.3398|18.3398|23.3398|13.3398|8.3398|13.3398|13.3398|8.3398|28.3398|28.3398|28.3398|23.3398|53.3398|53.3398|63.3398|88.3398|78.3398|83.7838|78.7838|78.3708|86.5232|91.6539|76.6539||76.6539|102.671|-29.2084|||-34.2084|-49.2084|-34.2084|-49.2084|-64.2084|-49.2084|-49.2084|-84.2084|-74.2084|-84.2084|-79.2084|-84.2084|-69.2084|-44.2084|-59.2084|-44.2084|-34.2084|-14.2084|-34.2084|-19.2084|-34.2084|-39.2084|-69.2084|-59.2084|-59.2084|-54.2084|-49.2084|-34.2084|-89.2084|-69.2084|-79.2084|-74.2084|-64.2084|-59.2084|-49.2084
06488|101365|/equities/bumi-teknokult|JKSE|1.7954|0.7954|0.7954|1.7954|1.7954|0.7954|0.7954|0.7954|0.7954|0.7954|1.7954|0.7954|1.7954|0.7954|1.7954|1.7954|1.8832|1.8832|1.9631|0.9631|0.9631|1.9631|-0.6026|-0.6026|-0.6026|-0.6026||-1.3918|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.8238|-0.9153|-0.9226|-0.9226|-0.9226|-0.9226|-0.9226|-0.9226|-0.9226|-1.9226|0.5112|0.5112|0.5112|0.5112|0.5112|0.5112|0.5112|0.5112|1.5112|0.5112|0.5112|1.5112|2.1791|1.3982|1.3982|0.3982|1.3982|1.5536|2.2262|1.5846|1.684|1.684|1.684|1.684|1.684|1.684|1.684|0.684|0.684|1.684|2.2457|1.2457|1.43|1.43|1.43|1.43|0.43|0.43|1.43|1.43|1.43|0.43|1.43|1.43|||0.43|1.43|1.43|1.43|1.43|0.43|0.43|0.43|1.43|1.43|1.43|1.43|1.43|2.43|2.5|||1.5|2.5|3.5|3.5|3.5|3.5|3.5|2.5|||-1|0|-1|0|-1||0|-1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5|0|||||||0|||0|||||0|||||0||||0||0||||||||0||||0|0|||||||0||0||||||0||||0||0|0|||||||0|||0|||0|0||0|0|0|0|0||||||0|||||||0||0|0||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-34.1418|-34.1418|-34.1418|-34.1418|-32.1418|-34.1418|-34.1418|-36.1418|-32.1418|-34.1418|-34.1418|-32.1418|-40.1418|-30.1418|-32.1418|-30.1418|-34.1418|-32.1418|-36.1418|-44.1418|-48.1418|-48.1418|-36.1418|-32.1418|-36.1418|-36.1418||-40.1418|-30.1418|-28.1418|-32.1418|-26.1418|-30.1418|-24.1418|-24.1418|-24.1418|-24.1418|-22.1418|-24.1418|-22.1418|-2.1418|-24.1418|-22.1418|-22.1418|-20.1418|-20.1418|-22.1418|-20.1418|-20.1418|-20.1418|-22.1418|-10.1418|-12.1418|-12.1418|-22.1418|-24.1418|-32.1418|-32.1418|-30.1418|-24.1418|-22.1418|-22.1418|-26.1418|-24.1418|-20.1418|-22.1418|-22.1418|-30.1418|-30.1418|-32.1418|-28.1418|-30.1418|-26.1418|-30.1418|-24.1418|-24.1418|-32.1418|-22.1418|-22.1418|-20.1418|-20.1418|-20.1418|-24.1418|-24.1418|-22.1418|-22.1418|-22.1418|-8.1418|-52.1418|-80.1418|||-60.9531|-50.9531|-50.9531|-50.2423|-36.2423|-38.2423|-36.2423|-32.2423|-36.2423|-32.2423|-24.2423|-24.2423|-10.2423|-6.2423|-6.2423|||-6.2423|-20.2423|-24.2423|-38.2423|-41.8247|-42.2497|-43.0552|-43.6978|||-41.6978|-44.7754|-48.9726|-51.5217|-53.5217||-51.496|-49.496|-53.9494|-51.9494|-55.9494|-53.9494|-64.4993|2.3163|10.3163|10.3163|0.3163|||||||20.3163|16.3163|18.3163|30.3163|38.3163||34.3163|38.3163|36.3163|34.3163|36.3163|32.3163|24.3163|34.3163|32.3163|48.3163|59.907|-9.4522|||-15.4522|-17.4522|-35.4522|-33.4522|-33.4522|-25.4522|-25.4522|-25.4522|-33.4522|-35.4522|-35.4522|-42.4711|-42.4711|-44.4711|-40.4711|-38.4711|-32.4711||-32.4711|-40.8568|||-33.1479|-35.1479|-35.1479|-43.831|-40.0556|-42.0556|-44.0556|-40.0556|-36.0556|-38.0556|-44.0556|-45.3951|-47.0804|-49.0804|-50.2264|-52.2264|-52.2264|-58.2264|-52.6499|-54.6499|-59.2777|-65.2086|-65.2086|-57.2086|-53.2086|-49.2086|-49.2086||-49.2086|-45.2086|-43.2086|||-39.2086|-41.2086|-35.2086|-36.3439|-48.3439|-51.9377|-50.2641|-41.1423|-41.1423|1.4984|9.4984|7.4984|5.4984|15.4984|13.4984|15.4984|13.4984|15.4984|11.4984|15.4984|15.4984|11.4984|9.4984|9.4984|9.4984|15.4984|13.4984|11.4984|9.4984|7.4984|3.4984|3.4984|13.4984|13.4984|21.4984
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-6.6068|-5.6068|-6.6068|-7.6068|-4.6068|-10.6068|-9.6068|-8.6068|-8.6068|-9.6068|-8.6068|-9.6068|-10.6068|-10.0631|-10.1257|-10.6614|-9.6614|-8.6614|-8.6614|-11.0682|-10.8536|-10.0168|-10.0168|-10.4631|-9.5729|-10.5729||-8.5729|-4.5729|-4.5729|-2.5729|-3.5729|-3.5729|-8.5729|-10.5729|-10.5729|-10.9789|-10.9789|-13.0321|-11.1467|-13.0519|-10.4466|-11.4536|-10.4536|-11.4536|-11.4536|-11.4536|-10.4536|-9.4536|-9.4536|-11.4536|-10.4536|-14.4536|-19.5596|-15.8267|-15.8267|-18.6407|-13.4897|-17.3122|-14.3122|-12.3122|-12.3122|-17.3122|1.258|5.258|7.258|10.258|13.258|7.258|9.258|9.258|9.258|7.258|8.258|10.258|9.258|6.258|5.258|5.258|7.258|8.258|9.258|8.258|7.258|7.258|9.258|8.258|10.258|11.258|11.258|||8.258|14.258|7.258|8.258|13.258|18.258|15.258|17.258|24.258|29.258|32.7867|24.3653|23.3653|24.3653|22.3653|||25.3653|36.8503|-8.9343|-14.9343|-13.9343|-14.9343|-20.9343|-22.6492|||-24.888|-18.8756|-20.1951|-18.256|-17.256||-18.256|-19.256|-13.256|-10.256|-18.256|-19.3901|-20.3901|-22.0445|-17.7156|-14.7156|-14.7156|||||||-6.7156|-17.7156|-18.6284|-17.1956|-19.1956||0.6518|3.6518|2.6518|3.6518|4.6518|4.6518|3.6518|7.6518|13.6518|14.6518|16.6518|18.6518|||15.6518|17.6518|12.6518|15.6518|17.6518|19.6518|24.6518|23.6518|21.6518|27.6518|30.7862|33.7862|28.3736|39.6929|-13.5894|-11.5894|-9.5894||-13.5894|-12.5894|||-23.5894|-22.5894|-23.5894|-20.5894|-20.5894|-17.5894|-24.5894|-27.5894|-31.4883|6.2944|6.2944|6.2944|13.2944|17.2944|19.2944|23.2944|25.2944|16.2944|19.2944|19.2944|20.2944|27.2944|34.716|29.0507|24.0507|25.0507|23.0507||24.0507|29.0507|29.0507|||30.0507|26.0507|34.0507|44.0507|35.0507|39.0507|41.0507|32.0507|22.0507|39.0507|44.0507|25.0507|36.0507|30.0507|32.0507|40.0507|42.6675|55.0194|39.0216|53.1351|48.4834|-6.3806|-15.3806|-22.3806|-23.534|-26.3155|-26.3347|-23.3347|-27.3347|-30.9275|-32.1659|-30.1659|-33.1659|-37.2399|-43.3777
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|26.1971|26.1971|29.1971|33.1971|26.706|21.706|21.706|21.706|21.706|20.706|21.706|19.706|18.706|20.706|19.706|21.706|22.706|23.706|22.706|25.706|22.706|24.706|24.706|47.4511|-18.7081|-18.7081||-21.7081|-21.7081|-20.7081|-18.7081|-19.7081|-20.7081|-19.7081|-23.6201|-23.1334|-27.0927|-27.2477|-26.2477|-27.2477|-25.2477|-27.2477|-26.2477|-29.2477|-31.2477|-31.2477|-32.2477|-32.2477|-33.9849|-34.9849|-38.2277|-33.2277|-32.2277|-30.2277|-31.2277|-31.2277|-37.3545|12.2666|6.2666|5.2666|4.2666|11.2666|16.2666|14.2666|13.2666|27.2666|24.2666|27.2666|30.4947|19.4947|22.4947|27.4947|28.4947|29.4947|31.4947|30.4947|33.2163|25.407|30.1744|21.8457|18.8457|18.8457|15.8457|15.8457|10.8457|10.8457|10.8457|13.8457|13.8457|16.8457|||20.8457|23.8457|22.8457|21.8457|28.8457|29.9396|32.5996|38.1107|33.6782|26.6782|30.6782|32.6782|35.9731|38.9731|38.359|||34.2962|31.2962|27.2962|-1.7661|-3.7661|-3.7661|-5.7661|-6.7661|||-10.7661|-5.7661|-3.7661|-16.7661|-20.7661||-18.7661|-25.7661|-24.7661|-23.7661|-24.7661|-21.7661|-26.7661|-23.7402|-19.4439|-16.4439|-15.4439|||||||-12.4439|-15.4439|-16.4439|-16.4439|-20.1599||-17.0665|-19.2962|-18.1804|-18.1804|-22.5338|-22.7598|-25.8442|-26.2714|-26.4889|-26.4889|-26.4889|-26.4889|||-28.4889|-26.4889|-28.4889|-27.4889|-24.4889|-23.4889|-22.4889|-20.4889|-21.4889|-23.4889|-23.4889|-24.4889|-25.4889|-29.4889|-30.4889|-31.4889|-32.4889||-35.4889|-42.0432|||-31.6829|-29.6829|-36.0921|-32.9913|-35.6014|-33.7877|-33.7877|-32.7877|-31.7877|-30.7877|2.516|7.516|11.516|12.516|15.516|15.516|11.516|9.516|13.516|13.516|14.516|12.516|21.516|31.516|34.516|44.24|39.7655||38.7655|38.7655|27.7655|||-14.168|-11.168|-10.168|-8.168|-2.168|-24.168|-24.9089|-25.1284|-21.1284|-18.1284|-15.1284|-20.1284|-15.6029|-18.6029|-18.6143|-19.1826|-18.6674|-19.6674|-18.6674|-16.6674|-17.7613|-15.7613|-17.7613|-15.7613|-15.7613|-15.7613|-15.7613|-16.7613|-16.7613|-17.7613|-17.7613|-16.7613|-17.7613|-18.7385|-18.7385
06493|1056519|/equities/campina-ice-cream|JKSE|-15.6709|-17.6709|-22.5232|-22.4702|-21.8558|-22.1677|-22.1677|-24.1502|-26.1502|-24.1502|-24.1502|-24.1502|-30.1502|-29.9446|-31.6052|-33.0057|-31.291|-35.291|-32.8037|-38.8037|-40.0041|-35.0046|-42.8946|-38.8946|-44.5495|-44.3884||-48.7649|-46.8498|-52.6109|-54.3455|-56.7722|-62.7722|-58.893|-56.893|-52.893|-46.893|-40.893|-44.893|-36.893|-38.893|-28.893|-22.893|-20.893|-38.893|-28.893|-16.893|-14.893|-86.893|-90.9066|-86.9066|-92.9066|-80.9066|-68.9066|-66.9066|-100.9066|-90.9066|-150.5629|-92.9587|47.0015|43.0015|53.0015|59.0015|53.0015|63.0015|71.4384|33.4384|31.4384|35.4384|59.4384|59.5733|53.5733|59.5733|65.5733|72.0815|77.5017|69.5017|69.5017|79.5017|83.5017|95.5017|112.3352|109.4385|111.4385|115.5984|134.776|146.1955|120.2172|147.9081|155.084|||143.084|-47.8711|-114.079|-104.0878|24.7876|26.7876|28.7876|22.7876|20.7876|22.7876|18.7876|20.7876|26.7876|22.7876|28.7876|||26.7876|28.7876|38.7876|44.7876|30.7876|22.7876|24.7876|28.7876|||32.7876|32.7876|46.7876|28.7876|12.7876||10.7876|8.7876|20.7876|30.7876|32.7876|24.7876|24.7876|18.7876|28.7876|36.7876|40.7876|||||||60.7876|58.8752|60.2903|56.2903|67.0374||39.0374|42.8194|32.5771|39.1968|-9.698|-9.698|-13.698|-25.698|-19.698|-11.698|-11.698|-11.698|||-13.698|-15.698|-11.698|-21.698|-27.698|-35.698|-35.698|-41.698|-39.698|-31.698|-48.5212|-36.5212|-24.5212|-26.2458|-28.2731|-30.0903|-30.0903||-30.1855|-26.1855|||-27.8216|-27.8216|-32.5796|-28.1995|-27.6661|-27.8513|-32.8348|-31.3719|-36.7466|-38.7185|-39.6771|-37.6771|-50.9746|13.1792|21.1792|15.1792|19.1792|25.1792|9.1792|9.1792|7.1792|13.1792|23.1792|31.1792|31.1792|35.1792|27.1792||43.1792|31.7546|40.5051|||22.5866|24.5866|36.9851|21.2057|-7.2713|-9.2713|-9.2713|-9.2713|-7.2713|-7.2713|-9.2713|-9.2713|-7.2713|-5.2713|-7.2713|-5.2713|-9.2713|-9.2713|-9.2713|-9.2713|-5.2713|-7.2713|-5.2713|-5.2713|-7.2713|-5.2713|-11.2713|-9.2713|-15.2713|-13.2713|-17.2713|-13.2713|-17.2713|-13.2713|-13.2713
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|78.3296|47.9773|-22.1203|-22.1203|-24.1203|-20.1203|-22.1203|-22.1203|-24.1203|-22.1203|-24.1203|-28.1203|-28.5781|-29.5312|-32.5902|-34.7669|-32.4077|-35.7863|-39.3181|-43.0201|1.08|9.08|33.08|28.08|23.08|28.08||21.08|21.08|21.08|23.08|21.08|21.08|28.08|38.08|23.08|23.08|21.08|19.08|23.08|23.08|23.08|23.08|21.08|33.08|28.08|23.08|23.08|21.08|28.08|33.2|25.0029|23.0029|21.0029|23.0029|19.0029|17.0029|25.0029|27.0029|27.0029|25.0029|29.0029|31.2159|23.2159|-4.381|-0.381|-0.381|-2.381|-0.381|-6.381|-6.381|-0.381|-0.381|-10.381|-10.381|-10.381|-10.381|-4.381|-6.381|-6.381|-6.381|-6.381|-6.381|-6.381|-8.381|-8.381|-8.381|-8.381|-36.4234|-29.8788|||-29.8788|-23.8788|-23.8788|-21.8788|-21.8788|-21.8788|-21.8788|-27.1986|-27.4429|-27.8254|-28.6949|-31.661|-30.0678|-30.1865|-32.7627|||-32.0697|-33.8552|-31.8698|-29.8698|-29.8698||-29.8698|-31.9664|||-38.6293|-42.4215|-38.635|-38.7136|-43.7136||-28.7136|-38.7136|-44.5707|-45.3564|-44.8404|-47.0449|-49.4943|-62.2159|-52.7399|-59.4332|-60.4813|||||||-64.4237|-65.3379|-70.3379|-70.3755|-82.6394||-79.3216|-81.4684|-87.4649|-93.0165|-93.0389|-88.0389|-95.9039|-70.9039|-70.9039|-154.3377|34.8438|29.8438|||29.8438|29.8438|29.8438|29.8438|44.8438|54.8438|59.8438|64.8438|59.8438|59.8438|74.8438|94.8438|101.4932|113.048|98.5382|98.5382|98.5382||73.5382|88.5382|||103.5382|128.098|125.4605|135.4605|164.4005|170.7228|133.6601|98.6601|93.6601|113.6601|118.6601|138.6601|157.4856|157.4856|122.4856|127.4856|132.4856|132.4856|192.4856|205.1175|180.1175|160.1175|203.4639|214.9599|-42.1974|-144.1974|-90.886|||||||||||||||||||||||28.2004|28.2004|33.2004|33.2004|38.2004|68.2004|48.2004|53.2004|78.2782|74.7535|72.7817|82.5352|70.0391|74.5545|-7.2896|-2.2896|-12.2896|-12.2896|-12.2896
06495|101367|/equities/capitalinc-inv|JKSE|-2.3276|-2.3276|-1.3276|-2.3276|-2.3276|-2.3276|-2.3276|-2.2529|-2.257|-3.257|-2.257|-2.73|-2.7|1|0|-1|0|-1|0|-1|0|-1|0|-1|0|-1||0|-2|0|-2|0|-2|0|-3|0|-4|0|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|-2.8975|-6.8975|-8.8975|-4.8975|-9.275|4.651|5.651|5.651|5.651|5.651|4.651|0.651|5.651|5.651|5.098|5.098|6.098|8.098|4.098|0.098|5.098|5.2074|6.2074|6.3301|6.3301|-0.546||-4.546|-0.546||-0.546|-0.546|-0.546|-0.546|-0.546|-0.546|-1.546|-2.546|-6.546|-2.546|-3.546|-0.546|-4.546|-7.546|-6.3289|2.1838|4.1838|6.3154|-3.4615|-3.5727|||-3.5727|-2.5727|||-2.5727|-4.5727|-4.5727|||-3.5727|-4.8586|3.7318|4.1464|4.6071|5.119|-0.8022|-0.8022|-3.8022|-6.8022|-7.058|-6.2867|-5.6519|-4.9466|-4.8295|-5.5328|-5.4253|-4.8059||3.6732|4.0814|||4.5348|5.0387|1.1149||||||||||1.1149|2.1149|7.1149||||||||3.1149|||3.1149||4.1149||4.5721|5.0801|5.6446|6.2717|||10.4686|7.4096|4.4411|4.4411|||5.4411|6.0457|7.2174|7.1305|10.0589|7.0589|7.0589|8.4544|7.9745|-1.7024|-1.7024|||||||-3.7024|-5.7024|-5.1137|-4.6819|-5.2022||-3.6691|-2.7434|-2.2149||-0.2388|-0.2653|||-0.2948|-0.3275||-0.3639|||||||||-0.4043|||||||-0.4493||||||-0.4992|||||||-0.5547|-0.6163||||-0.6848|||-0.7608|-0.8454||||-0.9393|-1.0437|-1.1597||-1.2885|-1.4317|-1.5907|-1.7675|-1.9639|-2.1821|||-2.4245|-2.6939|||-2.9933|-3.3259||-3.6954|-4.106||-4.5622|-5.0691|-5.6324|-6.2582|-6.9535|-7.7262||-8.5846|-9.5385|-11.0983|-11.4425|-12.7139|-14.1266|-15.6962|-17.4402|-20.378|-23.8645|-24.6828|-22.7031|-24.559|-19.4544|-25.6508|-21.6508|-22.6508|-20.7479|-20.7479|-21.0532|-23.2813|-23.4214
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|214.2407|219.2407|239.2407|277.4896|306.9329|296.1209|306.1209|-13.0441|-83.0441|-53.0441|-123.0441|-163.0441|-183.0441|-168.0441|-188.0441|-223.0441|134.9273|114.9273|89.9273|104.9273|154.9273|139.9273|144.3636|165.0907|170.0907|160.0907||201.4897|150.707|155.707|190.707|170.707|205.707|140.707|178.451|143.451|158.451|168.451|148.451|173.451|203.451|139.6678|147.6864|163.2627|170.2919|170.0517|170.0517|215.0575|-92.667|-92.667|-87.667|-82.667|-62.667|-87.667|-92.667|-87.667|-132.667|63.6727|43.6727|48.6727|63.6727|58.6727|123.6727|132.1364|107.9293|121.8659|122.6516|97.6516|107.6516|107.6516|127.6516|82.6516|87.6516|92.6516|102.6516|132.6516|167.6516|143.7795|147.5364|152.5364|139.2071|129.2393|129.2393|139.2393|139.2393|134.2393|137.13|97.13|122.13|132.13|||145.1098|155.1098|160.1098|156.0831|166.0831|151.0831|131.0831|111.0831|111.0831|146.0831|106.0831|131.0831|131.0831|141.0831|131.0831|||141.0831|161.0831|146.0831|166.0831|166.0831|196.0831|146.0831|146.0831|||166.0831|126.0831|331.0831|81.0831|101.0831||101.0831|71.0831|76.0831|131.0831|131.0831|161.0831|181.0831|211.0831|216.0831|216.0831|211.0831|||||||276.0831|310.9256|172.3428|112.3428|182.3428||172.3428|197.6032|150.214|75.214|80.214|75.214|55.214|75.214|65.214|55.214|40.214|95.214|||110.214|105.214|85.214|100.214|70.214|80.214|100.214|130.5156|136.9618|100.3395|115.3395|100.3395|80.3395|75.3395|85.3395|85.3395|105.3395||75.3395|105.3395|||95.3395|120.3395|120.3395|100.3395|95.3395|50.3395|140.3395|135.3395|130.3395|116.9473|91.9473|66.9473|56.9473|61.9473|56.9473|56.9473|61.9473|71.9473|86.9473|41.9473|21.9473|16.9473|66.9473|86.9473|126.9473|121.9473|116.9473||156.9473|98.7229|83.7229|||43.7229|48.7229|63.7229|88.7229|123.7229|118.7229|112.7476|123.0529|122.5588|137.8431|122.9467|127.9467|117.9467|139.1243|139.1243|84.1243|46.9624|36.9624|36.9624|36.9624|36.9624|36.9624|36.9624|36.9624|31.9624|51.9624|65.5137|64.4597|78.8441|78.7157|84.1286|92.6428|95.1587|107.3986|106.5082
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|7.6952|8.6952|8.6952|13.6952|-5.2375|-5.2375|-4.2375|-5.2375|-4.2375|-5.2375|-3.2375|-5.2375|-7.2375|-4.2375|-5.2375|-6.2375|-2.2375|-6.2375|-3.2375|-2.2375|-3.2375|-5.2375|-8.2375|-3.2375|-2.2375|-1.2375||-5.2375|-2.2375|-1.2375|-6.2375|-4.2375|-4.2375|-7.2375|-7.2375|-3.2375|-4.2375|-6.2375|-9.2375|-7.9306|-10.7562|-9.0755|-8.0755|-8.6142|-7.6142|-7.6142|-8.6142|-9.6142|-9.6142|-10.6142|-10.3491|-10.2768|-12.8344|-12.8344|-8.8344|-6.8344|-10.8344|-7.8344|-7.8344|-5.8344|-6.8344|-6.8344|-5.8344|-2.8344|-3.8344|-8.8344|-8.8344|-0.8344|-2.8344|-7.8344|-7.8344|-6.8344|-5.8344|-12.8344|-9.8344|-8.8344|-7.8344|-13.8344|-12.8344|-12.1568|-11.1568|-12.1568|-13.1568|-13.1568|-13.1568|-11.1568|-12.1568|-14.1568|-14.2853|-15.9923|||-16.9923|-14.9923|-11.9923|-10.9923|-8.9923|-8.9923|-11.9923|-11.4359|-15.9843|-10.1535|-11.1535|-12.3928|-15.2698|-12.7997|-15.3886|||-15.5429|-18.2699|-17.617|-18.617|-17.617|-18.617|-11.617|-18.617|||-13.617|-15.617|-15.617|-11.617|-15.617||-11.617|-8.617|-4.617|-4.617|-10.617|-18.617|-17.617|-17.617|-26.63|-21.3112|-22.5017|||||||-15.5017|-17.5017|-17.5017|-17.5017|-17.5017||-26.8539|-17.8539|-15.1155|-15.908|-16.908|-17.345|-17.345|-21.345|-21.8277|-19.4753|-23.5281|-18.6087|||-21.6087|-23.8986|-23.881|-21.881|-24.7419|-22.7419|-27.9036|-26.9036|2.442|5.442|16.442|16.442|17.442|24.442|23.442|33.442|36.442||34.8244|38.6906|||35.6906|33.6906|34.9233|33.9233|29.9233|29.7942|29.7942|36.4935|-7.7421|-4.7421|-6.7421|-7.7421|-5.7421|-15.7421|-19.7421|-19.7421|-25.7421|-24.7421|-27.7421|-31.8245|-37.5828|-43.1476|-37.3306|-32.865|-32.865|-36.4611|-41.2901||-43.4334|1.602|12.602|||21.602|21.602|21.602|21.602|22.602|23.602|24.602|27.602|29.602|44.2245|34.1938|27.1938|34.1938|28.1938|22.1938|27.1938|25.1938|27.1938|40.1938|29.1938|36.1938|36.1938|43.1938|31.1938|40.1938|30.1938|42.1938|33.1938|22.1938|11.1938|14.1938|21.1938|22.1938|22.1938|23.1938
06500|101370|/equities/catur-sentosa|JKSE|23.8146|31.8146|36.8146|36.8146|27.8146|29.8146|31.8146|21.8146|21.8146|31.8146|36.8146|41.8146|86.8146|32.6885|20.6885|24.6885|53.6885|27.5428|38.3809|21.8677|28.6307|23.2822|23.2822|31.2822|29.3361|31.3361||32.7068|34.6742|40.7808|40.7808|38.7808|38.7808|36.7808|30.7808|30.7808|32.7808|32.7808|26.7808|24.7808|36.7808|36.7808|36.7808|24.7808|32.7808|30.7808|30.7808|36.7808|52.7808|91.7808|42.7808|34.7808|36.7808|34.7808|44.7808|86.7808|-39.5482|-44.5324|-48.5324|-30.5324|-24.5324|-42.5324|5.3912|23.3912|23.3912|25.3912|7.3912|7.3912|27.3912|29.3912|32.3792|18.9862|32.9862|28.9862|28.9862|32.9862|32.9862|30.9862|14.9862|24.9862|26.9862|32.9862|32.9862|22.9862|10.9862|22.9862|24.9862|28.9862|18.9862|10.9862|||2.9862|2.9862|2.9862|32.9862|37.9862|20.9862|20.9862|52.9862|-27.9846|-28.8452|-36.8452|-36.3836|-23.56|-37.56|-34.7531|||-38.7531|-31.2175|-33.2175|-29.2175|-33.2175|-29.2175|-37.2175|-40.1306|||-45.034|-52.0378|-56.2642|-66.4602|-69.2054||-42.2054|-57.2054|-72.1727|-83.8585|-38.9302|-53.9302|-51.1295|-51.1295||-41.1295|-56.1295|||||||-21.1295|-26.1295|-21.1295|-36.1295|-26.1295||-26.1295|-26.1295|-31.1295|-16.1295||-21.1295|-16.1295|-16.1295|-16.1295|-11.1295|-21.1295|-11.1295|||-16.1295|-1.1295|-11.1295|-16.1295|-16.1295|-11.1295|-6.1295|-16.1295|-41.1295|9.6795|9.6795|4.6795|4.6795|4.6795|9.6795|24.6795|19.6795||24.6795||||29.6795||24.6795|29.6795|24.6795|29.6795|39.6795|34.6795|24.6795|34.6795|34.6795|29.6795|29.6795|29.6795|29.6795|34.6795|44.6795|29.6795|49.6795|49.6795|49.6795||49.6795|39.6795|39.6795|29.6795|24.6795||29.6795|29.6795|19.6795|||29.6795|14.6795|29.6795|39.6795|39.6795|39.6795|39.6795|39.6795|29.6795|29.6795|19.6795|19.6795|24.6795|24.6795|24.6795|24.6795|49.6795|55.2065|55.2065|65.2065|75.2065|69.6738|85.4709|89.1344|85.7049|93.561|97.5677|97.4371|82.4371|102.4371|92.4371|83.819|102.9148|102.9148|102.9148
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-50.5109|-45.5109|-45.5109|-25.5109|-25.5109|-40.5109|-50.5109|-30.5109|-45.5109|-50.5109|-65.5109|-101.6788|-69.3777|-74.3777|-84.3777|-103.1974|20.1145|25.1145|45.1145|30.1145|25.1145|40.1145|90.1145|60.1145|50.1145|40.1145||65.1145|65.1145|95.1145|-9.9753|-14.9753|-24.9753|-14.9753|-34.9753|-29.9753|-54.9753|-54.9753|-44.9753|-54.9753|-29.9753|-64.9753|-78.5836|-72.5929|-72.5838|-77.5838|-79.5376|-108.3751|20.4542|40.4542|40.4542|35.4542|35.4542|35.4542|35.4542|35.4542|40.4542|30.4542|30.4542|40.4542|40.4542|45.4542|60.4542|70.4542|85.4542|85.4542|40.4542|80.4542|70.4542|70.4542|65.4542|80.4542|86.9496|86.9496|96.3329|-10.2232|-15.2232|-15.2232|-10.2232|-10.2232|-30.2232|-40.2232|-55.2232|-60.2232|-70.2232|-85.2232|-85.2232|-90.2232|-115.2232|2.5154|||2.5154|2.5154|102.5154|97.5154|92.5154|92.5154|72.5154|82.5154|92.5154|37.5154|47.5154|37.5154|37.5154|37.5154|42.5154|||67.5154|47.5154|47.5154|32.5154|32.5154|32.5154|27.5154|27.5154|||22.5154|57.5154|57.5154|62.5154|82.5154||97.5154|72.5154|77.5154|77.5154|102.5154|108.6282|113.2164|123.2164|123.2164|-35.6157|-65.6157|||||||-70.6157|-30.6157|-80.6157|-88.2348|-83.2348||-88.2348|-93.3353|-43.3353|-33.3353|-43.3353|-68.3353|-93.3353|-80.3296|-80.3296|-85.3296|-106.4774|-97.7526|||-102.5029|-108.6144|-102.9293|-82.9293|-112.9293|27.4591|47.4591|12.4591|12.4591|7.4591|7.4591|32.4591|27.4591|82.4591|62.4591|77.4591|102.4591||87.4591|87.4591|||87.4591|97.4591|97.4591|52.4591|52.4591|47.4591|87.4591|110.2323|86.0423|91.0423|96.0423|101.1581|108.6243|88.6243|83.6243|78.6243|108.6243|110.9162|80.9162|70.9162|55.9162|25.9162|65.9162|60.9162|90.9162|102.6847|99.9274||93.3055|88.3055|100.6172|||102.0747|91.1941|102.1601|106.8445|101.895|76.895|31.895|31.895|76.895|91.895|102.2046|92.2046|-12.5486|-57.5486|-17.5486|-2.5486|-2.5486|-47.5486|-57.5486|-27.5486|-37.5486|-47.5486|-42.5486|-47.5486|-62.5486|-66.7221|-66.7221|-56.7221|-66.7221|-61.7221|-67.1913|-79.9347|-80.483|-67.263|-62.263
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|20.147|28.2745|19.1383|20.0981|16.6454|18.6454|12.6454|14.6454|14.6454|18.6454|17.6454|23.0349|15.0349|16.0349|16.8205|8.8205|1.8205|2.8205|2.8205|4.8205|1.8205|6.8205|7.8205|7.8205|6.8205|8.8205||9.8205|11.8205|10.1838|8.1838|7.1838|8.1838|8.1838|8.1838|9.1838|11.1838|11.1838|10.1838|12.1838|11.1838|13.1838|12.1838|13.1838|17.1838|19.482|15.5334|15.5334|15.7572|16.7572|17.2491|13.2491|6.2491|4.2491|3.2491|3.2491|2.2491|10.2491|11.2491|11.5545|10.9869|9.9869|8.9869|9.9869|12.9869|9.9869|9.9869|11.9869|11.9869|11.9869|9.9869|11.9869|11.9869|12.9869|14.9869|19.9869|11.9869|18.3743|9.6216|7.6216|7.6216|9.6216|10.9684|-2.1779|-0.1779|-4.1779|-2.1779|-4.1779|-6.1779|-10.1779|||-13.2533|-8.337|-7.2077|-8.2308|-8.9787|-9.0874|-10.4305|-9.8116|-9.7019|-9.7019|-9.7019|-8.7019|-7.7019|-7.7019|-9.7019|||-7.7019|-5.7019|-4.7019|-7.7019|-10.7019|-9.7019|-10.7019|-10.884|||-9.884|-8.884|-8.884|-9.884|-11.884||-10.1683|-9.1683|-9.1683|-9.1683|-8.1683|-7.1683|-6.1683|-8.1683|-8.1683|-8.1683|-4.1683|||||||-11.1683|-11.1683|-11.1683|-10.1683|-12.1683||-6.1683|-5.1683|-6.1683|-6.1683|-4.1683|-3.1683|-7.1683|-6.1683|-7.1683|-4.1683|-0.1683|-3.1683|||-8.1683|-9.1683|-10.1683|-9.1683|-9.1683|-8.1683|-8.1683|-8.6752|-7.6752|-7.6752|-7.6752|-9.6752|-9.6752|-10.9054|-8.9054|-8.9054|-8.9054||-7.9054|-9.9054|||-11.3393|-10.8215|-11.3572|-11.8688|-11.8688|-9.8688|-10.8688|-11.8688|-12.8688|-9.8688|-8.8688|-11.8688|-12.3543|-10.2825|-10.6472|-11.0525|-11.5028|-11.0031|-11.559|-12.1766|-12.6255|-13.6255|-13.8616|-13.7181|-13.7181|-16.2336|-13.2336||-15.2336|-13.2336|-14.2336|||-15.2336|-14.2336|-14.2336|-14.2336|-16.6998|-14.6998|-17.6998|-20.1109|-17.1369|-18.1369|-21.9299|-23.311|-21.6233|2.4053|1.4053|4.4053|2.4053|7.4053|13.4053|15.4053|19.4053|21.0614|21.0682|20.2158|11.2158|15.2158|16.2158|8.2158|8.2158|10.2158|14.2158|19.2158|15.6287|13.9763|13.0848
06503|101371|/equities/central-protei|JKSE|0.0477|0.053|0.0589|0.0655|0.0728|0.0808|0.0898|0.0998|0.1109|0.1232|0.1369|0.1521|0.169|0.1878|0.2087|0.2319|0.2576|0.2863|0.3181|0.3534|0.3927|0.4363|0.4848|0.5386|0.542|0.542||0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|1.542|0.542|1.542|-0.8244|-0.8476|-0.8476|-0.8476|-0.8476|-0.8476|-0.8476|-0.9417|-1.0464|-1.1626|-1.2918|-1.4354|-1.5949|-1.7721|-1.969|-2.1877|-2.4308|-2.9372|-1.9372|-2.9372|-1.9372|-2.9372|-2.9372|-2.9372|0.4718|1.4718|1.6909|-0.0258|0.0258|0.0287|0.0319|0.0354|0.0394|0.0438|0.0486|0.054|0.06|0.0667|0.0741|0.0824|0.0915|0.1017|0.113|0.1255|0.1395|0.155|0.1722|0.1913|||0.2126|0.2362|0.2624|0.2916|0.324|0.36|0.4|0.4444|0.4938|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|||0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|||0.5275|0.5275|0.5275|0.5275|0.5275||0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|||||||0.5275|1.5275|1.5275|2.5275|0.5275||2.5275|3.5275|3.5275|3.5275|4.5275|4.5275|3.5275|3.5275|3.5275|4.5275|3.5275|3.5275|||4.5275|4.5275|4.5275|3.5275|5.5275|-2.1027|-2.1027|-1.1027|-2.1027|-3.1027|-3.1027|-3.1027|-3.1027|-3.1027|-2.1027|-3.1027|-3.1027||-2.1027|-3.1027|||-2.1027|-2.1027|-2.1027|-2.1027|-2.1027|-2.1027|-4.1027|-3.1697|-3.2441|-4.3268|-4.4186|-4.5207|-4.6341|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.3961|-3.4957|-3.6063|-3.7293|-4.8658||-4.8736|-4.8736|-4.8736|||-4.9341|-4.9341|-4.9341|-4.9341|-3.9341|-3.9341|-2.9341|-4.9341|-4.9341|-4.9341|-5.6841|-4.6841|-5.0378|-4.2087|-4.8986|-5.2762|-5.4735|-5.6747|-5.6747|-5.6747|-5.6747|-6.1385|-5.4317|-6.7574|-7.1194|-7.5215|-7.4683|-7.6315|-8.8128|-8.0142|-8.238|-8.7629|-8.7629|-8.0777|-9.0777
06504|101372|/equities/centrin-online|JKSE|-4.196|2.44|2.7111|3.5123|3.0137|3.3486|3.7206|5.134|-1.8039|-1.8039|-2.8039|-2.8039|-2.8039|-3.8039|-4.8039|-3.8039|-4.8039|-5.8039|-6.8039|-7.7265|-6.3628|-8.0698|3.6331|5.5368|4.4853|4.2059||3.3955|3.8838|3.5376|2.1529|2.3921|4.6579|1.6199|1.7999|1.9999|2.2221|3.469|-0.1052|-0.1052|-0.1052|-0.1052|-1.1052|-0.1052|-0.1052|-0.1052|-1.1052|-2.1052|-2.1052|-3.0614|-3.0126|1.8613|1.8613|2.2903|2.5448|2.9167|0.9167|1.9167|3.3519|2.9466|0.9962|1.3291|-1.4767|-1.6408|-1.8231|-2.1924|0.0052|1.0052|1.0052|1.0052|1.0052|1.0052|2.0052|-0.055|-0.055|-0.055|-0.055|-0.055|-1.055|-1.055|-2.055|-3.2833|1.8704|-0.0931|-0.0931|-0.0931|-0.0931|-1.0931|-1.0931|-2.0931|||-2.8256|-2.2507|-3.0008|-2.217|-2.217|-2.0189|-1.9099|-2.1221|-2.4669|-1.4669|-1.4669|-1.4669|-0.4669|-0.4669|-0.4669|||-0.4669|-0.4669|-1.4669|-1.4669|-1.4669|-1.4669|-4.4669|-4.2966|||-5.774|1.24|3.24|4.24|5.2111||5.9012|5.2792|5.4768|-2.2739|-5.2739|-5.471|-5.19|-6.2666|-5.4156|-6.4156|-7.1285|||||||-5.58|-5.58|-4.58|-7.58|-8.5334||-8.4815|-8.0906|-7.6562|-8.1736|-6.4706|-6.5428|-6.5428|-6.5428|-6.5428|-5.5428|-6.6031|-6.6701|||-6.2445|-6.4562|-6.4562|-6.7109|-7.7109|-6.7109|-6.7109|-7.1788|-7.6097|-8.6097|-8.1774|-9.8082|-10.5091|-9.6213|-10.9125|-9.3611|-11.3611||-11.4568|-11.8577|||-11.8577|-10.8577|-9.8577|-11.8577|-11.8577|-10.8577|-11.8577|0.7095|2.7095|1.7095|2.7095|3.7095|1.7095|6.7095|10.7095|8.9302|9.9302|10.9302|12.9302|-1.2465|-6.2465|-11.2465|-10.8295|-8.952|-9.952|-9.952|-9.952||-9.8355|-10.8728|-10.9586|||-10.9586|-10.9586|-12.3984|-12.6124|-10.6124|-11.6124|-10.219|-8.219|-10.2989|-8.2702|-8.2702|-8.2702|-8.2702|-10.2702|-8.2702|-10.2702|-11.7447|-11.7719|-9.8586|-9.8586|-10.8586|-10.8586|-9.8586|-9.8586|-9.8586|-9.0971|-9.0971|-8.719|-10.0766|-9.0296|-7.0584|-8.0584|-9.0584|-10.3983|-10.1954
06505|101374|/equities/champion-pasif|JKSE|10.0328|10.0328|10.0328|10.0328|20.0328|13.4272|17.4272|22.4272|22.4272|22.4272|17.4272|17.4272|17.4272|15.4272|9.4272|17.4272|9.4272|11.4272|9.4272|11.4272|13.4272|11.4272|13.4272|13.4272|13.4272|15.4272||17.4272|17.4272|15.4272|13.4272|17.4272|17.4272|22.4272|15.5708|15.5708|19.5708|19.5708|23.7453|21.8281|23.6979|24.9821|26.9821|31.9821|28.6467|29.3297|29.6997|40.5088|35.5088|30.5088|26.5088|28.5088|26.5088|20.5088|30.5088|30.5088|20.5088|30.5088|23.0232|25.0232|23.8805|27.8805|32.1704|30.1704|36.1704|34.1704|26.1704|26.1704|36.1704|26.1704|24.1704|26.1704|26.1704|26.1704|24.1704|30.1704|32.1704|30.1704|36.1704|41.1704|36.1704|36.1704|24.1704|12.1704|28.1704|10.1704|16.1704|28.1704|36.1704|22.1704|||22.1704|14.1704|16.1704|36.1704|28.1704|26.1704|16.1704|20.1704|26.1704|32.1704|14.1704|14.1704|24.1704|26.1704|34.1704|||46.1704|45.356|36.8223|40.8223|49.9136|41.0151|25.2522|17.2522|||13.2522|11.2522|9.2522|9.2522|9.2522||7.2522|3.2522|5.2522|11.2522|19.2522|11.2522|21.2522|13.2522|19.2522|21.2522|19.2522|||||||19.2522|21.2522|19.2522|19.2522|9.2522||25.2522|27.2522|27.3913|27.8103|23.8103|21.8103|21.8103|17.8103|17.8103|19.8103|-1.8236|-3.8236|||-7.8236|-5.8236|-3.8236|-5.8236|-5.8236|-5.8236|-9.8236|-5.8236|-5.8236|-5.8236|-7.8236|-7.8236|-7.8236|-5.8236|-11.8236|-7.8236|-7.8236||-7.8236|-11.8236|||-11.8236|-11.8236|-11.8236|-11.8236|-7.8236|-11.8236|-11.8236|-7.8236|-7.8236|-9.8236|-7.8236|-7.8236|-7.8236|-11.1374|-12.0708|-12.0708|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769||-14.1769|-12.1769|-12.1769|||-10.1769|-12.1769|-12.1769|-12.1769|-14.1769|-14.1769|-14.1769|-16.1769|-22.1769|-20.1965|-20.3295|-21.644|-21.644|-25.644|-22.2554|-22.2554|-20.2554|-26.2554|-18.2554|-24.2554|-20.2554|-18.2554|-20.2554|-22.2554|-18.2554|-24.2554|-22.2554|-18.2554|-18.2554|-28.2554|-18.2554|-22.2554|-16.2554|-36.2554|9.5912
06506|101375|/equities/chandra-asri-p|JKSE|-239.3023|-439.3023|-414.3023|-464.3023|-489.3023|-564.3023|-714.3023|-764.3023|-739.3023|-439.3023|-364.3023|-364.3023|-664.3023|-489.3023|-389.3023|-439.3023|-839.3023|-439.3023|-164.3023|-364.3023|-714.3023|-589.3023|-1335.3359|-564.2622|-722.7913|-766.9903||-715.4201|-690.4201|-949.0779|-814.504|-689.504|-664.504|-639.504|-564.504|-639.504|-489.504|-114.504|-689.504|-639.504|-739.504|-878.6155|-1008.1839|-985.4821|-1119.9801|24.3144|274.3144|524.3144|899.3144|1107.5715|1084.8017|1260.8908|1264.8786|1203.9569|1178.9569|553.9569|278.9569|978.9569|886.9779|711.9779|661.9779|619.5493|644.5493|544.5493|519.5493|544.5493|444.5493|569.5493|769.5493|839.777|945.5855|900.6506|770.5563|870.5563|852.007|621.9222|746.9222|684.0802|719.8113|770.6946|570.6946|670.6946|825.0876|650.0876|675.0876|525.0876|425.0876|225.0876|200.0876|275.0876|||175.0876|250.0876|375.0876|150.0876|275.0876|100.0876|300.0876|250.0876|1200.0876|902.6064|877.6064|852.6064|898.9855|823.9855|598.9855|||823.9855|823.9855|823.9855|848.9855|961.3728|1251.5254|968.3615|828.735|||946.3099|671.3099|646.3099|721.3099|796.3099||822.2887|905.3208|760.0787|869.5319|1043.9243|1082.1381|886.4819|736.4819|811.4819|736.4819|1111.4819|||||||1186.3688|1243.1876|1292.4306|1327.7007|1152.7255||877.7255|777.7255|1152.7255|1053.0875|778.0875|728.0875|803.0875|453.0875|378.0875|253.0875|653.0875|1328.0875|||868.7084|1105.5093|-213.7088|-698.7088|-648.7088|-768.7088|-858.7088|-928.7088|-1023.0098|-995.4472|-1025.4472|-885.4472|-845.4472|-895.4472|-875.4472|-895.4472|-1465.4472||-1837.7191|909.7435|||1009.7435|1234.7435|1209.7435|1284.7435|1259.7435|1209.7435|1259.7435|1309.7435|1209.7435|1334.7435|1284.7435|1754.1594|1521.8438|-392.5527|-482.5527|-1332.5527|-1182.5527|-1556.1696|-1450.1885|-1524.6539|-1304.6154|-1872.3505|100.1028|550.1028|725.1028|675.1028|525.1028||75.1028|825.1028|984.8365||||1008.1516|1116.0018|1096.9465|839.9405|900.7673|676.0707|806.0707|811.1366|751.1366|812.9296|1113.2551|456.9501|399.2718|139.2718|139.2718|179.2718|149.2718|119.2718|69.2718|99.2718|129.2718|119.2718|119.2718|119.2718|179.2718|149.2718|149.2718|219.2718|139.2718|229.2718|219.0451|209.0451|199.0451|209.0451
06507|1084856|/equities/charnic-capital|JKSE|89.552|105.314|85.314||95.314|100.314||115.3259|110.3259|120.9176|126.9808|126.9808|96.9808|131.9808|134.2707|134.2707|144.2707|139.7452|139.9222|144.9222|149.9222|154.9222|129.9222|169.9222|152.4135|183.0527||93.0527|58.0527|83.0527|88.0527|88.0527|88.0527|103.0527|103.0527|133.0527|108.0527|158.0527|103.0527|133.0527|103.0527|108.0527|158.0527|43.0527|88.0527||208.0527|178.003|84.2764|88.2764|94.2764|86.2764|92.2764|64.2764|86.2764|64.2764|62.2764|64.2764||76.2764|78.2764|62.2764|105.6405|37.781|39.781|29.781|23.781|25.781|27.781|21.781|||27.8075|27.8075|23.8075|23.8075|21.8075|23.8075|25.8075|23.8075|23.8075||25.8075|27.8075|23.8075|17.8075|29.8075|27.8075|28.524|26.524||||34.524|34.524|34.524|42.524|56.2489|52.4988|44.6654|57.6282|41.762|41.762||45.762|41.762|41.762|||37.762||29.762|35.762|27.762|27.762|43.762|37.762|||37.762|41.762|40.7356|36.9328|36.9328||39.4052|39.4052|35.4052|31.4052|21.4052|39.4052|37.4052||39.4052|41.4052|41.4052|||||||41.4052|39.4052|39.4052|37.4052|27.4052||39.4052|45.4052||43.4052|41.4052|41.4052|37.4052|35.4052|33.4052|39.4052|23.4052|27.4052|||41.4052|35.4052|29.4052|29.4052|23.4052|31.4052|27.4052|21.4052|27.4052|31.4052|21.4052|35.4052|29.4052|29.4052|31.4052|31.4052|31.4052||23.4052|37.4052|||33.4052|29.4052|29.4052|31.4052|31.4052|29.4052|29.4052|23.4052|27.4052|25.4052|25.4052|27.4052|29.4052|27.4052|29.4052|29.4052|33.4052|33.4052|29.4052|33.4052|43.4052|29.4052|19.4052|45.4052|23.4052|21.4052|21.4052||19.4052|19.4052|17.4052|||13.4052|23.4052|27.4052|29.4052|25.4052|27.4052|25.4052|25.4052|29.4052|31.4052|27.4052|27.4052|29.4052|25.4052|25.4052|17.4052|19.4052|17.4052||21.4052|15.4052|17.4052|17.4052|15.4052|7.4052|9.4052|17.4052|11.4052|11.4052|17.4052|19.4052|5.4052|19.4052|5.4052|17.4052
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|161.3906|221.3906|321.3464|221.3464|298.1627|-13.3963|-33.3963|-123.3963|-93.3963|-133.3963|-133.3963|-143.3963|-223.3963|-243.3963|-270.4404|-280.4893|-353.3214|-292.9336|-212.9336|-172.9336|-172.9336|-132.9336|-92.9336|-42.9336|-152.9336|-132.9336||-292.9336|-242.9336|-332.9336|-262.9336|-292.9336|-337.4741|-277.4741|-297.4741|-318.8601|-373.1779|-411.3088|-418.1209|-388.074|-313.074|-388.074|-418.7641|-368.7641|-457.1162|-407.1162|-521.7958|53.1861|103.1861|78.1861|53.1861|53.1861|78.1861|153.1861|203.1861|3.1861|53.1861|153.1861|153.1861|128.1861|103.1861|78.1861|203.1861|328.1861|303.1861|303.1861|378.1861|378.1861|453.1861|378.1861|328.1861|403.1861|453.1861|428.1861|502.1512|439.8902|434.6002|452.3336|470.6484|-83.6944|-158.6944|-133.6944|-158.6944|-208.6944|-158.6944|-208.6944|-133.6944|-453.6944|-453.6944|-525.216|||-523.1166|-323.1166|-248.1166|-323.1166|-223.1166|-198.1166|-198.1166|-198.1166|-223.1166|-223.1166|-223.1166|-223.1166|-223.1166|-173.1166|-223.1166|||-198.1166|-248.1166|-198.1166|-148.1166|-48.1166|-48.1166|-148.1166|-248.1166|||-123.1166|-123.1166|-123.1166|-423.1166|-563.1166||-473.1166|-423.1166|-618.4629|-435.1299|-510.1299|-460.1299|-470.1299|-510.1299|-649.0333|157.0244|107.0244|||||||357.0244|431.4289|331.4289|456.4289|306.4289||356.4289|281.4289|331.4289|406.4289|408.7008|383.7008|408.7008|433.7008|258.7008|333.7008|393.0009|322.7788|||365.5876|430.6528|258.639|198.639|268.639|343.4878|270.9726|320.9726|325.5251|390.0828|220.0828|280.0828|200.0828|280.0828|230.0828|280.0828|380.0828||305.8365|295.8365|||255.8365|385.8365|342.5961|-75.7976|-275.7976|-295.8863|-248.7625|-233.0695|-316.8579|-226.8579|-216.8579|-266.8579|-329.2865|-301.4295|-262.4639|-212.4639|-212.4639|-212.4639|-262.4639|-345.5154|-281.6838|-310.7598|-241.9553|-254.3948|-273.2164|7.3405|62.3405||62.3405|62.3405|17.3405|||37.3405|62.3405|62.3405|112.3405|7.3405|37.3405|162.3405|87.3405|37.3405|112.3405|62.3405|17.3405|87.3405|137.3405|62.3405|37.3405|237.3405|87.3405|312.3405|312.3405|312.3405|462.3405|487.3405|437.3405|437.3405|537.3405|437.3405|487.3405|512.3405|637.3405|639.3092|689.3092|827.0102|747.784|672.784
06509|102979|/equities/chitose-intern|JKSE|21.6467|21.6467|24.6467|24.6467|19.6467|19.6467|21.6467|20.6467|22.6467|19.6467|27.6467|26.6467|25.6467|24.6467|23.6467|28.6467|22.6467|20.6467|24.6467|27.6467|26.6467|46.6467|85.663|-44.0144|-43.1271|-46.1413||-53.6014|-47.1127|-47.0141|-68.4601|31.5668|49.6853|-7.7066|-7.7066|-5.7066|-7.7066|-5.7066|-5.7066|-6.7066|-4.7066|-5.7066|-6.7066|-5.7066|-5.7066|-9.7066|-7.7066|-4.7066|-3.7066|-3.7066|-3.7066|-5.7066|-8.7066|-11.7066|-14.7066|-15.7066|-11.7066|-11.7066|-11.7066|-12.7066|-13.7066|-10.7066|-15.7066|-11.6871|-13.6871|-16.6197|-13.6197|-12.6197|-12.6197|-16.6197|-14.6197|-15.6197|-13.6197|-13.6197|-13.6197|-10.6197|-13.6197|-10.6197|-16.6197|-17.6197|-18.6197|-16.6197|-17.6197|-18.6197|-12.6197|-13.6197|-17.6197|-15.6197|-11.6197|-20.6197|||-24.1231|-25.1231|-21.0812|-20.5492|-19.5492|-21.5492|-20.5492|-18.5492|-16.5492|-16.5492|-14.5492|-17.5492|-13.5492|-14.5492|-15.5492|||-13.5492|-18.5492|-19.5492|-23.5492|-23.5492|-28.5792|-28.5792|-30.0325|||-26.6913|-26.6913|-28.6913|-34.2755|-24.2755||-17.2755|-22.2755|-25.2755|-25.2755|-26.2755|-24.8617|-27.9019|-28.6553|-29.6553|-35.6553|-29.6553|||||||-29.6553|-28.6553|-28.6553|-33.6553|-31.6553||-35.6553|-33.6553|-33.8392|-34.3419|-27.3419|-27.3419|-25.3419|-24.3419|-29.3419|-26.3419|-16.3419|-13.3419|||-15.3419|-13.3419|-10.3419|-22.3419|-31.3419|-31.3419|-33.2687|-37.8541|-38.7268|-42.9837|-45.9837|-46.0375|-53.1528|-57.5031|-61.0034|-62.0593|-65.9548||-76.2831|-66.0368|||11.8726|43.8726|62.0251|-22.3212|-17.3212|-25.3013|-19.3348|-24.7608|-25.3454|-26.606|-26.8389|-25.8389|-18.8389|-22.8389|-25.8389|-26.8389|-26.8389|-29.8389|-15.8389|-11.8389|-13.8389|-17.8389|-21.8389|-21.8389|-16.8389|-18.8389|-18.8389||-21.8389|-12.8389|-18.8389|||-28.8389|-19.8389|-24.4223|-25.4223|-17.4223|-18.4223|-18.4223|-14.4223|-17.4223|-13.4223|-11.4223|-21.4223|-13.4223|-12.4223|-12.4223|-9.4223|-10.4223|-5.4223|-9.4223|-12.4223|-15.4223|-12.4223|-17.4223|-12.4223|-13.4223|-13.4223|-17.4223|-10.4223|-14.4223|-12.4223|-6.4223|-9.4223|-14.4223|-12.4223|-6.4223
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|40.5929|39.6211|39.6211|39.6211|44.6211|50.967|45.967|45.967|35.967|40.967|40.967|40.967|55.967|35.967|20.967|35.967|30.967|30.967|30.967|35.967|35.967|30.967|35.967|39.13|41.5334|44.3153||34.3153|39.3153|43.4059|34.8954|37.9394|39.3771|37.3634|32.4857|32.4857|32.7619|33.0688|33.4097|33.7886|34.1929|29.1929|29.1929|19.1929|29.1929|24.1929|24.1929|24.1929|19.1929|19.1929|19.1929|19.1929|19.1929|19.1929|14.1929|19.1929|19.1929|19.1929|24.1929|29.1929|34.1929|34.1929|34.1929|39.1929|44.1929|44.1929|34.1929|34.1929|44.1929|44.1929|39.1929|39.1929|44.1929|51.881|45.4234|49.6371|49.8745|46.805|46.7278|-1.9842|-1.9842|-6.9842|-6.9842|-16.9842|-16.9842|-16.9842|-26.9842|-31.9842|-31.9842|-40.2602|||-39.4558|-36.062|-41.6506|-31.6506|-41.2785|-51.9761|-22.129|-22.129|-22.129|-22.129|-23.1989|-31.5419|-31.5419|-23.6576|-24.8974|||-33.1539|-28.1539|-23.1539|-28.1539|-28.1539|-33.1539|-25.4487|-31.8875|||-26.986|-26.986|-21.986|-21.986|-21.986||-21.986|-26.986|-26.986|-16.986|-21.986|-16.986|-21.986|-25.2296|-25.2296|-25.2296|-25.2296|||||||-20.2296|-20.2296|-25.2296|-25.2296|-20.2296||-20.2296|-15.2296|-15.2296|-15.2296|-10.2296|-15.2296|-15.2296|-15.2296|-15.2296|-15.2296|-15.2296|-20.2296|||-15.2296|-20.2296|-30.2296|-29.144|-26.5489|-31.0104|-11.0104|-11.0104|-11.0104|-16.0104|-16.0104|-16.0104|-11.0104|-16.0104|-11.0104|-16.0104|-16.0104||-16.0104|-21.0104|||-16.0104|-16.0104|-11.0104|-16.0104|-11.0104|-11.0104|-16.0104|-16.0104|-16.0104|-21.0104|-21.0104|-11.0104|-16.0104|-11.0104|-6.0104|-6.0104|-6.0104|-6.0104|-1.0104|-6.0104|-1.0104|-11.0104|-11.0104|-6.0104|-6.0104|-16.0104|-11.0104||-6.0104|-11.0104|-11.0104|||-26.0104|-31.0104|-26.0104|-46.0104|-40.2893|-39.4313|-39.4313|-40.4792|-44.1435|-48.7706|-43.3562|-18.4267|-18.4267|-18.4267|-18.4267|-28.4267|-23.4267|-33.4267|-38.4267|-43.4267|-38.4267|-28.4267|-28.4267|-28.4267|-18.4267|-28.4267|-28.4267|-33.4267|-33.4267|-33.4267|-38.4267|-43.4267|-48.6749|-38.6749|-48.7585
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||-85.045|||||-5.045||-65.045|-5.045||||||||||||||||||-15.045||||||-5.045||||||||-5.045||||-65.045|-65.045|-35.045|-35.045|-35.045|-25.045|-265.045|-125.045|-165.045|-165.045|-225.045|-165.045|-125.045|-5.045|-265.045|-293.203|-203.203|||-143.203|-223.5588|||||153.9543|||||||||||||||||||||||||||||||||||||||||||||||||||-93.6138|||||||||||||||-103.6138||||||||-113.6138|||||||||||||||||||||-103.6138||||||||||||||||-173.6138|||||||-173.6138||||-173.6138|||-123.6138|-223.6138||-282.3486||-316.4985|-324.4427||||||||||||-52.5219|-242.5219||-226.1355|||-251.2616||-279.1796||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|105.3867|95.3867|140.3867|128.2814|143.2814|113.2814|128.2814|169.4793|98.5192|98.5192|103.5192|83.5192|68.5192|118.5192|103.5192|118.5192|98.5192|143.5192|125.7325|105.7325|155.7325|120.7325|105.7325|95.7325|85.7325|70.7325||80.7325|120.7325|105.7325|114.726|99.726|114.726|124.726|111.1436|91.1436|86.1436|76.1436|126.1436|163.4929|99.9316|114.9316|89.9316|94.9316|124.9316|134.089|99.089|94.089|99.089|124.089|129.089|109.089|124.089|146.7656|107.4432|67.4432|67.4432|112.4432|107.4432|102.4432|67.4432|82.4432|57.4432|67.4432|92.4432|117.4432|118.555|78.555|93.555|98.555|118.555|118.555|123.555|108.1166|112.074|108.1378|116.8198|-31.5648|-66.5648|-66.5648|-66.5648|-66.5648|-66.5648|-76.5648|-96.5648|-112.572|-109.1626|-79.1626|-109.1626|-142.3115|||-102.3115|-107.3115|-102.3115|-87.3115|-77.3115|-82.3115|-87.3115|-77.3115|-77.3115|-112.3115|-150.7958|-80.7958|-100.7958|-100.7958|-105.7958|||-110.7958|-115.7958|-80.7958|-90.7958|-90.7958|-115.7958|-105.7958|-105.7958|||-95.7958|-90.7958|-50.7958|-90.7958|-120.7958||-45.7958|-65.7958|-90.7958|-90.7958|-105.7958|-110.7958|-135.7958|-152.5509|-143.1122|-145.4024|-180.1693|||||||14.592|74.592|54.592|124.592|105.4829||110.4829|115.4829|110.4829|115.4829|120.4829|112.5456|102.5456|92.5456|37.5456|42.5456|27.5456|32.5456|||47.5456|47.5456|72.5456|67.5456|107.5456|141.4396|99.9329|124.0921|96.1184|76.1184|91.1184|101.1184|86.1184|76.1184|46.1184|56.1184|106.1184||91.1184|101.1184|||81.1184|86.1184|36.1184|31.1184|41.1184|86.1184|91.1184|86.1184|71.1184|56.1184|61.1184|56.1184|81.1184|56.1184|76.1184|61.1184|81.1184|66.1184|81.1184|101.1184|107.9093|121.2881|112.2646|100.294|98.66|92.3999|95.7222||100.8024|113.6693|111.577|||117.272|117.272|92.272|102.272|107.272|112.272|127.272|32.272|62.272|47.272|72.272|102.272|112.272|137.272|112.272|112.272|92.272|132.272|97.272|107.272|82.272|102.272|82.272|82.272|77.272|97.272|112.272|122.272|112.1827|117.1827|92.1827|117.1827|117.1827|127.1827|139.8425
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-17.4862|-22.4862|-22.4862|-22.4862|-42.4862|-42.4862|-47.4862|-62.4862|-62.4862|-62.4862|-80.2828|-70.2828|-75.2828|-80.8698|-91.2442|-81.938|-83.8107|-88.8107|-93.8107|-113.123|-104.5812|-117.2754|-102.2754|-102.2754|-112.2754|-134.3125||14.8954|9.8954|9.8954|4.8954|34.8954|24.8954|34.8954|19.8954|14.8954|29.8954|54.8954|54.8954|49.8954|49.8954|79.8954|99.8954|109.8954|141.8282|74.7104|64.7104|59.7104|39.7104|39.7104|34.7104|54.7104|49.7104|59.7104|59.7104|49.7104|39.7104|54.7104|64.7104|69.7104|69.7104|64.7104|64.7104|79.7351|79.7351|78.039|104.1035|59.1035|74.1035|85.115|84.0167|81.963|90.8494|70.8494|67.6104|67.5566|52.5566|62.5566|72.5566|90.4114|70.4114|70.4114|50.4114|65.4114|65.4114|85.7349|93.5944|72.9938|69.4375|-0.3251|||-30.3251|-38.3251|-36.3251|-34.3251|-24.3251|-30.3251|-12.3251|-12.3251|-10.3251|-6.3251|-34.3251|-44.3251|-44.3251|-40.3251|-32.3251|||-34.3251|-32.3251|-30.3251|-34.3251|-38.3251|-40.3251|-44.3251|-48.3251|||-44.3251|-50.3251|-42.3251|-50.3251|-58.4723||-55.1915|-55.6422|-45.6422|-45.6422|-41.6422|-45.6422|-49.6422|-47.6422|-54.1348|-52.1348|-44.1348|||||||-42.1348|-48.1348|-54.1348|-44.1348|-58.1348||-42.1348|-28.1348|-30.1348|-24.1348|-24.1348|-30.1348|-36.1348|-44.1348|-44.1348|-46.1348|-50.1348|-66.1348|||-40.1348|-46.1348|-38.1348|-52.8165|-47.4177|-39.4177|-37.4177|-45.5367|-37.5367|-29.5367|-29.5367|-35.5367|-33.5367|-35.5367|-37.5367|-41.6258|-39.6258||-29.6258|-29.6258|||-33.6258|-29.6258|-37.6258|-35.6258|-39.6258|-19.6258|-19.6258|-17.6258|-17.6258|-29.6258|-17.6258|-15.6258|-15.6258|-25.6258|-13.6258|-15.6258|-15.6258|-17.6258|-15.6258|-25.6258|-25.6258|-27.6258|-25.6258|-29.6258|-29.6258|-29.6258|-27.6258||-33.6258|-29.6258|-35.6258|||-39.6258|-27.6258|-37.6258|-43.6258|-41.6258|-45.6258|-39.6258|-39.6258|-45.6258|-55.6258|-85.6258|25.6443|19.6443|17.6443|21.6443|21.6443|23.6443|23.6443|25.6443|25.6443|21.6443|17.6443|19.6443|23.6443|19.6443|23.6443|25.6443|23.6443|15.6443|15.6443|21.6443|27.6443|27.6443|32.6443|47.6443
06514|1059849|/equities/cita-mineral|JKSE|-77.8319|30.1394|79.0438|70.0487|87.8319|134.8132|77.0147|61.1274|-37.3638|8.1797|8.1797|8.1797|8.1797|8.1797|8.1797|8.1797|8.1797|18.1797|19.2083|19.2083|19.2083|19.2083|19.2083|19.2083|38.0092|-13.9788||-13.9788|-13.9788|-13.9788|-13.9788|-23.9788|-43.9788|18.2014|28.2014|38.2014|42.446|47.1622|57.4024|54.8916|55.9907|64.4341|66.5934|96.2149|71.3499|109.2777|68.0863|85.6515|-2.2105|-2.2105|-92.2105|-102.4561|-113.8401|-121.489||-137.21|-232.4556|116.0618|148.9575|229.9528|-77.7253|-88.8615|-101.7905|-109.7673|-147.5192|-61.688|-85.2089|4.5967|||4.5967|4.5967|14.5967|14.5967|24.5967|64.5967|94.5967|96.2185|101.9094|115.4549|123.2833|139.2036|144.6707||||||165.1897|||||||||||183.5441||||226.9518|126.9518||176.9518|||||||||196.9518|212.78|||||||232.78|||||258.6444|280.716|233.6291|233.6291|48.6291|203.6291|38.6291|83.6291|||||||303.6291||||||330.699|||364.11|434.5666|471.1851|482.4279|434.1703|-42.988|-152.988|-277.988|-210.8494|||-255.8494|-271.7771|-288.0856|-296.2063|-350.7847|-383.0941|-385.1046|-400.1162|-515.1291|-443.8631|-473.8631|-526.5146|-635.0162|-583.3514|-707.0571|-696.7301|-673.6791||-853.6791|-906.3101|||-929.789|-865.3755|84.3238|344.3238|334.3238|334.3238|414.3238|434.3238|464.3238|434.3238|584.3238|384.3238|344.3238|524.3238|544.3238|624.8042|745.338|745.3755|475.8261|70.8261|85.8261|65.8261|65.8261|85.8261|70.8261|95.8261|55.8261||185.8261|195.8261|142.2686|||272.2686|202.2686|212.2686|202.2686|232.2686|132.2686|102.2686|102.2686|112.2686|92.2686|122.2686|92.2686||92.2686|152.2686|162.2686|152.2686|202.2686|182.2686|172.2686|192.2686|282.2686|292.2686|472.2686|482.2686|169.9109|149.9109|229.9109|309.9109|271.715|131.715|121.715|81.715|76.715|161.715
06515|101381|/equities/citatah-indust|JKSE|-2.1833|-2.4259|-2.6954|-4.4949|-3.2996|-1.2996|-2.2996|-1.6663|-2.439|1.3833|1.3833|1.3833|1.537|0.5641|1.5641|0.5977|1.5977|1.7752|1.9725|2.0434|1.0434|2.0434|2.0434|1.0434|1.0434|2.0434||2.2705|2.5228|2.8031|3.1145|3.2519|2.2519|2.2519|1.2519|3.2519|-1.7243|-3.3603|1.6226|1.8029|1.8064|1.8064|1.8064|2.0071|1.7301|2.1446|2.3829|3.1477|-0.463|-1.463|-2.463|-2.463|-3.1749|-3.1749|0.8054|1.8054|2.7282|2.6425|3.0472|2.108|1.4533|1.2899|0.2899|1.2899|1.9332|-0.899|-1.899|0.5235|0.5235|0.8039|0.8932|0.9924|1.1027|1.7252|1.528|0.8089|0.8988|0.9986|1.1096|-0.0087|-0.0087|-0.0087|-1.0087|-1.0087|-1.343|-1.4922|-1.658|-0.6766|-1.6766|-1.055|||-1.055|-2.055|-1.2091|-1.2091|-0.2091|-1.2091|-1.3435|-0.4766|-0.4766|-0.4766|-0.4766|-1.4766|-0.7517|-1.3353|0.5947|||0.6608|0.7342|0.8158|-0.9065|-1.0072|-1.1191|-1.2434|-1.3816|||-1.5351|-1.7057|0.5949|0.5949|1.5949||2.2721|-0.4841|-1.4841|-1.5358|-1.5358|-1.5358|-1.9287|-1.2734|-0.2734|-0.2734|-1.2734|||||||-0.2734|-0.2734|-0.2734|-0.2734|-1.2734||-1.0816|0.8684|0.9649|1.5721|0.8579||0.9532|1.5592|0.8435|0.9372|0.9523|0.9523|||0.9523|1.0581|1.6757|-0.973|-1.0811|0.8679|0.9643|1.5715|-0.5583|-0.5583|-0.5583|-0.8425|-0.9362|-0.5773|-0.5773|-0.5773|-0.5773||-0.5773|-0.8637|||-0.9597|-1.0663|-1.1848|-1.796|0.796|1.3845|0.6494|0.7215|0.8017|0.8908|0.9898|1.0998|-0.1752|-0.1752|-1.1752|-1.3058|-1.4509|-1.5255|-1.5255|-0.5255|-0.5255|-1.5255|-1.5255|-2.5255|-2.8061|-3.1179|-3.4643||-3.8492|-4.2769|-4.4182|||-3.4182|-4.4182|-4.5758|-4.7509|-4.9455|-5.1616|-5.4018|-5.3353|-5.2615|-5.1794|-5.0882|-4.9869|-4.541|-4.0456|-3.4951|-2.5501|-1.5001||-0|-0|-0|-0||-0|-0||-0||||||-0||
06516|101382|/equities/citra-marga-n|JKSE|-65.8406|4.7818|14.7818|19.7818|9.7818|14.7818|49.7818|14.7818|9.7818|9.7818|29.7818|29.7818|29.7818|34.7818|43.3687|48.0613|53.0613|53.0613|53.0613|53.0613|53.0613|53.0613|58.0613|53.0613|58.0613|53.0613||53.0613|53.0613|53.0613|63.0613|53.0613|53.0613|98.0613|113.0613|-39.5457|-39.5457|-54.5457|-56.7174|-65.2416|-74.1573|-83.5081|-69.6934|-69.6934|-69.6934|-64.6934|-59.6934|-64.6934|-64.6934|-64.6934|-74.6934|-64.6934|-64.6934|-64.6934|-69.6934|-79.6934|8.4735|33.4735|33.4735|63.4735|48.4735|58.4735|58.4735|43.4735|48.4735|43.4735|43.4735|38.4735|63.4735|53.4735|58.4735|58.4735|23.4735|23.4735|48.4735|48.4735|48.4735|98.4735|-59.0013|-54.0013|-58.3348|-77.0386|-72.8207|-77.023|-69.1922|-87.7136|-96.3389|-36.3389|-71.3389|-61.3389|||-61.3389|-91.3389|-66.3389|-66.3389|-61.3389|-51.3389||-76.3389|-31.3389|-36.3389|-36.3389|-76.3389|-51.3389|-41.3389|-76.3389|||-76.3389|-41.3389|-71.3389|-76.4877|-79.7086|-94.3984|-92.1093|-93.4548|||-86.3387|-89.4189|-89.4189|-44.4189|-84.4189||-84.4189|-93.7988|-103.3009|-103.3009|-108.8709|-108.8709|-98.8709|9.2862|4.2862|4.2862|14.2862|||||||19.2862|64.2862|64.2862|34.2862|24.2862||19.2862|49.2862|74.2862|77.5403|71.4336|95.4818|-23.3344|-43.3344|-18.3344|-38.3344|-38.3344|-28.3344|||-53.3344|-58.3344|-68.3344|-68.3344|-73.3344|-53.3344|-73.3344|-63.3344|-53.3344|-83.3344|-78.3344|-68.3344|-43.3344|-88.3344|-83.3344|-93.3344|-98.3344||-98.3344|-83.3344|||-78.3344|-89.886|-94.886|-94.886|-106.54|-125.9793|-85.9793|-105.9793|-110.9793|-110.9793|-110.9793|-113.0529|-83.0529|-83.0529|-118.0529|-128.2752|-138.2752|-131.4169|-144.6299|-155.7159|-170.7159|-169.4065|-172.6739|-171.8599|-187.0666|-237.574|-254.8044||117.5672|147.5672|145.3524|||165.6694|132.492|142.492|157.492|157.492|167.492|191.2144|-89.7707|-74.7707|-119.7707|-54.7707|-79.7707|-69.7707|-64.7707|-64.7707|-64.7707|-64.7707|-139.7707|-119.7707|-132.523|-157.8034|-156.493|-156.493|34.2088|14.2088|64.2088|54.2088|79.2088|79.2088|84.2088|34.2088|34.2088|84.2088|59.2088|59.2088
06517|1118028|/equities/citra-putra|JKSE|||||-18.2316|||||||-20.2573|-22.5081|-21.009|-19.0101|-21.1223|||-23.4692||-21.0769||-18.0854|||||||-20.0949||-22.3277|-24.8085||||||||||||-21.5651||-23.9612|-26.6235||-22.915|-24.7945|-27.5494|||-23.2771||||-25.8635|||||-20.7372|||-23.0413|||16.9348|||18.8164|20.9072|-2.0126|-22.0126|-22.0126||||-24.4584|-27.176|||-30.1956||-33.5506|-37.2785|-46.4205|-28.4673||||-22.297|-24.7744||-34.8604|6.7338|7.482|-8.3134|-9.2371||||||||||||-10.2634||||||||||||||-11.4038|2.6709||||||2.9676|||||||||||||||||||||||||||||3.2974|7.6637|1.4042||1.5602|1.7335|1.9261||2.1402|2.378||2.6422||2.9357|3.2619|3.6244|4.0271||4.4745|4.9717|||5.5241|6.1379|6.8199|7.5777|-0.5866|-8.5866|-0.5866||-8.5866|-9.5407|-14.2674|-8.7416|-9.7128||-10.7921|-16.9912|-9.9902|-10.4335|-7.9262|-8.8068|-10.2854|-10.5393|-11.7103||-13.0115|-19.4572|-12.7302||-20.4781|-10.3089|-11.4544||||-12.7271|-14.1412|||||-10.3791|-10.8657||||||||-6.073|-6.7478|-7.4975||-8.3306|-9.2562|||||||-10.2847||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||317.77||341.4111||332.5524||442.5524|-170.3674|-340.3674|-191.9168|-91.9168|-91.9168|-251.9168|-381.9168|-389.9076|64.9476|304.9476|348.2751|-213.201|-93.201|-93.201||-303.201|||163.5197|253.5197|201.6886|-108.9982|-208.9982|-300.5536|-209.504|-314.9432|124.9432||138.8258|156.3898|116.3898|-63.5937|-93.5937|-118.5937|-219.2708|-110.5787|42.2576|52.2576|57.7862|65.318|72.5756|80.6396|89.5995|||-0.6167||||-110.6167|||-122.9074||-136.5638||-194.2376|14.6469|4.6469|||129.6469|144.0521|160.0579|-97.6023||-197.6023|||||||-219.5581||||-231.0594|-241.0594|-267.8438|||||-342.6042|||||||-300.6713||-300.7459|-198.8524|-173.8524|-288.8524|||-162.1635||-262.1635|-291.2927|-313.6586|-342.954|72.4088|247.4088||||267.4088|112.4088||||||287.4088|292.4088|356.6467|246.6467|-81.57|-221.57|-202.3|-173.1111|123.4567|||||||137.1742|152.4157|194.3508|246.5009|171.1739||51.1739|85.7488|95.2765||||||||-15.2164||||-115.2164|-125.2164||-145.2164|||||-95.7015|||-45.7015||||-145.7015||||-132.1006|||||-152.1006||||||-129.0007|-143.3341|-209.2601|-193.6223|-201.247|||90.2745|90.305|102.2833|127.2592|-12.4188|-132.4188|-147.132|-163.48|-163.3111||11.6187|141.6187||157.3541|160.1008|45.1008|||45.1008|125.1008||190.1008|-13.5607||-98.5607||-198.5607|-124.4463|-164.4463||-169.4463|-44.4463|-149.4463|-254.4463|-198.5515|-252.5572|-223.3969|||124.8854|172.0949|87.4629|177.4629|199.4032|-84.0079|-194.0079|-284.0079|-184.0079|-264.0079|-293.3421|-280.8528|-150.8528|-5.8528
06519|101526|/equities/nirvana-develo|JKSE||-5.3969|-4.4361|-4.4361|-3.4361|-3.4361|-4.4361|-4.4361|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808||1.2808||1.2808||||2.2808||1.2808|||1.2808|1.2808|1.2808||1.2808|1.2808||1.2808|1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|||2.2808|2.2808|||2.2808||2.2808|2.2808|1.2808||2.2808|2.2808|2.2808|1.2808|1.2808|2.2808|2.2808|1.2808|1.2808|1.2808|1.2808|||||||1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808||1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808
06520|101383|/equities/clipan-finance|JKSE|8.3962|6.3962|8.3962|6.3962|4.3962|6.3962|8.3962|6.3962|6.3962|10.3962|14.3962|14.3962|14.3962|22.3962|14.3962|16.3962|14.3962|16.3962|14.3962|22.3962|24.3962|19.275|21.275|21.275|23.275|21.275||19.275|19.275|17.275|19.275|19.275|19.275|23.275|17.275|21.275|21.275|19.275|31.275|26.6389|26.7099|28.4314|28.4314|16.4314|26.4314|35.8127|-12.8156|-18.8156|-16.8156|-18.8156|-24.8156|-30.8156|-32.4028|-34.4028|-36.4028|-36.7809|-41.3121|-31.1245|-32.3606|-33.2895|-37.3217|-32.8019|-47.0021|-37.669|-31.8544|-26.7272|-27.808|-27.3388|-25.3388|-27.3388|-29.0431|1.0524|1.0524|3.0524|3.0524|5.0524|3.0524|3.0524|5.0524|1.0524|7.0524|7.0524|9.0524|9.0524|23.0524|25.0524|27.0524|29.0524|23.0524|23.0524|||9.0524|7.0524|5.0524|15.0524|19.0524|27.0524|27.0524|25.0524|29.0524|29.0524|21.0524|27.0524|34.0524|44.0524|-1.1914|||-23.1914|-21.1914|-19.1914|-29.1914|-31.1015|-33.7414|-31.7414|-31.7414|||-39.8238|1.3121|5.3121|3.3121|7.3121||11.3121|5.3121|7.3121|13.3121|15.3121|9.3121|7.3121|3.3121|15.3121|20.3121|20.3121|||||||35.3121|25.3121|20.3121|25.3121|11.3121||25.3121|35.3121|40.3121|55.3121|34.2503|29.2503|29.2503|34.2503|29.8693|21.8693|21.8693|25.8693|||21.8693|19.8693|15.8693|13.8693|17.8693|21.8693|23.8693|27.8693|27.8693|21.8693|22.8689|16.8689|12.8689|12.8689|10.8689|8.8689|8.8689||4.8689|2.8689|||8.8689|10.8689|8.8689|8.8689|12.8689|14.8689|14.8689|14.8689|16.8689|18.8689|18.8689|20.8689|22.8689|32.8689|31.2317|33.2317|38.2317|33.2317|33.2317|33.2317|31.2317|25.2317|33.2317|38.2317|38.259|33.259|27.259||23.259|23.259|21.259|||13.259|17.259|17.259|13.259|13.259|13.259|11.259|7.259|21.259|33.259|58.259|43.259|33.259|48.259|68.259|-22.4718|-22.4718|-20.4718|-0.4718|-26.4718|-30.4718|-26.4718|-34.4718|-36.4718|-32.4718|-32.4718|-26.4718|-34.4718|-46.4718|-62.7465|-58.4961|-59.6623|-62.955|-54.955|-46.955
06521|101384|/equities/colorpak-indon|JKSE|-34.6681|-29.6681|-29.6681|-29.6681|-34.6681|-34.6681|-29.6681|-34.6681|-34.6681|-34.909|-42.2208|-37.2208|-42.2208|-41.8962|-31.8962|-26.8962|-26.8962|-26.8962|-26.8962|-26.8962|-16.8962|-21.8962|-21.8962|-21.8962|-21.8962|-26.8962||-26.8962|-21.8962|-26.8962|-26.8962|-26.8962|-31.8962|-36.8962|-46.8962|-36.8962|-41.8962|-31.8962|-36.8962|-36.8962|-36.8962|-36.8962|-41.8962|-46.8962|-46.8962|-46.8962|-41.8962|-46.8962|-51.8962|-46.8962|-46.8962|-61.8962|-61.8962|-66.8962|-61.8962|-71.8962|-86.5514|-62.1931|-67.1931|-87.1211|-87.1211|-52.6186|-57.6186|-71.2429|-67.7699|-78.911|-85.7344|-90.0734|-90.0734|-103.4149|-109.0721|-111.8174|-121.8174|-126.186|-149.6511|-142.1123|-146.7914|-143.1016|-177.6129|95.4032|94.8924|101.2694|87.2438|104.4375|74.9306|124.3673|63.7414|64.9905|63.1835|48.1835|||53.1835|48.1835|38.1835|53.1835|58.5338|63.5338|58.5338|58.5338|77.2598|67.6437|62.6437|67.6437|70.4375|72.4224|72.4224|||72.4224|82.4224|77.4224|67.4224|57.4224|77.4224|57.4224|67.4224|||42.4224|57.4224|57.4224|61.3026|51.6601||46.6601|26.6601|16.6601|21.6601|21.6601|26.6601|21.6601|21.6601|21.6601|21.6601|31.6601|||||||26.6601|31.6601|26.6601|31.6601|26.6601||45.7334|20.355|20.355|25.355|25.355|20.355|20.355|20.355|20.355|20.355|20.355|20.355|||20.355|20.355|20.355|20.355|20.355|25.355|25.355|20.355|25.355|25.355|30.355|30.355|25.355|30.355|25.355|25.355|30.355||25.355|25.355|||20.355|20.355|20.355|20.355|20.355|25.355|25.355|25.355|20.355|20.355|25.355|25.355|30.355|30.355|30.355|30.4939|30.4939|35.4939|41.1043|36.7825|40.0362|38.4614|33.4614|33.4614|38.4614|33.4614|33.4614||33.4614|38.4614|38.4614|||23.4614|28.4614|28.4614|28.4614|28.4614|33.4614|23.4614|28.4614|33.4614|33.4614|43.4614|33.4614|33.4614|43.4614|43.4614|38.4614|33.4614|48.4614|43.4614|43.4614|53.4614|48.4614|53.4614|53.4614|58.4614|52.4472|47.4472|52.4472|52.4472|56.0525|62.2805|51.4228|52.7442|47.7442|49.4739
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-46.4825|-44.4825|-34.4825|-40.4825|-48.4825|-54.4825|-50.3139|-61.9978|-45.9978|-41.9978|-41.9978|-43.3309|-38.701|-46.0939|-38.0939|-34.0939|-32.0939|-36.0939|-37.9932|-38.3867|-38.3867|-42.8741|-39.2903|-41.2903|-41.2903|-35.2903||-39.2903|-39.2903|-39.2903|-43.8782|-44.1979|-43.2199|-47.2444|-51.8271|-57.1412|-60.1814|-62.1814|-64.1814|-68.3126|-68.9029|-75.5588|-77.0193|-79.0193|-71.0193|-75.0193|-69.0193|-47.0193|-57.0193|-57.0193|-69.0193|-79.0193|-81.577|-74.5523|-66.5523|-60.5523|-64.5523|-66.5523|-72.5523|-48.0522|-44.0522|-45.1691|-47.5212|-49.2361|-49.2361|-54.1387|-56.1387|-54.1387|-56.9285|-58.9285|-60.9285|-60.9285|-60.1427|-63.2697|-63.2997|-72.2045|-66.2045|-68.2045|-64.2045|-66.2045|-64.2045|-60.2045|-66.2045|-52.2045|-52.2045|-56.2045|-60.2045|-58.2045|-48.2045|-66.2045|||-58.2045|1.1979|7.1979|5.1979|7.1979|9.1979|7.1979|15.1979|19.1979|19.1979|23.1979|23.1979|17.1979|19.1979|11.1979|||3.1979|5.1979|7.1979|11.1979|5.1979|7.1979|7.1979|5.1979|||5.1979|3.1979|5.1979|7.1979|5.1979||5.1979|5.1979|5.1979|13.1979|5.1979|1.1979|9.1979|15.1979|11.1979|9.1979|25.1979|||||||17.1979|17.1979|15.1979|19.1979|17.1979||21.1979|25.1979|29.1979|19.1979|29.1979|41.1979|43.1979|39.1979|99.1979|-40.5059|-50.5059|-58.5059|||-50.5059|-58.5059|-48.5059|-48.5059|-48.5059|-50.5059|-50.5059|-56.9579|-38.9579|-38.0643|-47.0714|-46.9683|-52.5203|-59.5781|-58.6643|-52.6643|-60.3214||-58.3214|-58.3214|||-58.5203|-58.5203|-78.0226|-62.4777|-62.4777|-60.4777|-70.4777|-88.4777|14.5887|14.5887|18.5887|24.5887|28.5887|24.5887|24.5887|14.5887|28.5887|10.5887|0.5887|4.5887|8.5887|26.5887|34.5887|38.5887|46.5887|46.5887|46.5887||38.5887|68.5887|50.5887|||66.5887|68.5887|48.5887|88.5887|92.5986|85.8283|85.8283|78.8283|74.8283|70.8283||110.8283|115.8283|105.8283|105.8283|110.8283|115.8283|100.8283|105.8283|-18.1212|-16.1212|-60.1212|-60.3569|-68.6188|-65.6875|-70.6879|-54.6879|-70.6879|-65.0977|-71.2197|-76.0219|-67.1354|-89.0393|-76.7646|-74.7646
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|16.598|16.598|21.338|25.4522|18.9058|12.466|14.046|15.626|16.1556|16.1556|17.7356|17.7356|17.754|17.754|17.754|16.174|13.014|16.174|17.754|17.754|13.014|13.014|11.434|16.174|16.174|16.174||17.754|16.174|17.754|19.334|14.594|16.174|14.594|13.014|11.434|11.434|11.434|14.594|17.754|14.594|19.334|20.914|20.695|24.6649|24.2383|21.9402|18.7802|18.7802|20.3088|20.3088|21.8887|25.7181|24.8539|18.5338|16.9538|13.8039|15.3839|16.9538|16.9538|15.3839|10.6439|13.8039|12.2239|16.9538|21.5726|17.9057|19.4602|15.0313|16.6113|17.4065|18.1386|14.9786|21.2886|16.0529|12.8929|12.8929|14.4729|16.0529|11.3129|14.4729|14.4729|12.8929|17.6329|19.4144|12.8457|14.4158|17.5757|11.4876|2.8076|||8.3276|11.4876|9.9076|11.4876|-1.4652|-1.4652|-3.0452|-3.0452|-7.7852|-7.9069|-8.0421|-9.7623|-8.7543|-8.8532|-8.8532|||-8.918|-9.1656|-9.4407|-9.2196|-9.2289|-8.4389|-8.4389|-10.0189|||-10.6521|-10.6046|-11.1245|-11.5267|-10.6267||-10.6267|-12.3341|-12.6513|-11.4236|-15.7651|-13.3035|-12.1483|-13.7536|-13.7536|-12.1736|-15.3336|||||||-13.7536|-15.3336|-15.3336|-15.3336|-15.3336||-13.7536|-13.7536|-13.7536|-15.3336|-19.4951|-15.1656|-16.0702|-17.6502|-16.1335|-19.2935|-20.0158|-16.8558|||-15.2758|-10.5458|-15.2758|-18.4358|-12.1258|-18.4358|-16.8558|-19.6715|1.8535|3.4335|6.5935|6.5935|9.7435|9.7435|9.7435|9.7435|8.1635||8.1635|8.1635|||5.0135|11.3235|12.9035|14.5078|13.0514|11.0302|11.0302|13.1313|13.3615|13.6172|13.9013|11.057|12.9658|11.3858|12.9658|12.1242|15.7486|16.2734|15.3045|13.7245|13.7245|13.7245|11.7171|10.1371|11.1707|13.2935|12.0417||11.2517|10.4617|8.8817|||4.9317|2.5617|3.3517|4.1417|4.1417|2.5617|4.9317|4.9317|2.5617|4.1417|2.5617|4.1417|4.1417|4.1417|4.1417|4.9317|6.5117|1.7717|4.1417|3.3517|8.8817|8.8817|9.6717|10.4617|12.0417|11.2517|12.8217|12.8217|12.8217|12.0417|14.4017|10.4617|11.2517|11.2517|11.2517
06526|1155552|/equities/dana-brata-luhur|JKSE|-38.2254|-38.2254|-38.2254|-32.1949|-27.7166|-31.9073|-27.1192|-29.8547|-31.783|-36.4256|-37.1395|-32.1476|-32.1476|-35.4417|-39.1565|-34.1565|-35.465|-35.465|-40.465|-34.0924|-39.0924|-24.0924|-34.0924|-30.8856|-30.8856|-32.6983||-37.6983|2.2109|2.2109|7.2109|7.2109|12.2109|12.2109|7.2109|17.2109|12.2109|7.2109|2.2109|17.2109|12.2109|17.2109|12.2109|12.2109|22.2109|22.2109|27.2109|37.2109|32.2109|32.2109|27.2109|42.2109|37.2109|37.2109|42.2109|37.2109|27.2109|32.2109|22.2109|22.2109|32.2109|34.6522|39.6522|34.6522|34.6522|39.6522|29.6522|39.6522|40.7247|37.1794|37.1794|42.1794|42.1794|44.8566|39.8566|39.8566|39.8566|29.8566|39.8566|39.8566|54.8566|60.674|61.5823|57.5914|-14.6865|-14.6865|-14.6865|-29.6865|-49.6865|-78.8184|||-49.2426|-48.3251|-42.5835|-48.9817|-42.2018|-38.5576|-45.6737|-45.6737|-45.6737|-45.6737|-50.6737|-57.1374|-45.1527|-52.3919|-57.3799|||-55.9776|-71.364|-36.2234|-36.2234|-36.2234|-36.2234|-41.2234|-36.2234|||-51.2234|-51.2234|-59.6927|-61.603|-60.1144||-33.5589|-43.5589|-43.5589|-23.5589|-28.5589|-23.5589|-18.5589|-23.5589|-28.5589|-23.5589|-28.5589|||||||-33.5589|-43.5589|-48.5589|-38.5589|-38.5589||-13.5589|-18.5589|-23.5589|-13.5589|-8.5589|-8.5589|-13.5589|-13.5589|-23.5589|-18.5589|-28.5589|-28.5589|||-33.5589|-33.5589|-33.5589|-34.7232|-39.7232|-39.7232|-34.7232|-34.7232|-36.8218|-31.8218|-41.8218|-36.8218|-31.8218|-21.8218|-26.8218|-31.8218|-36.8218||-41.8218|-37.2198|||-42.2198|-42.2198|-42.2198|-32.2198|-32.2198|-32.2198|-42.2198|-42.2198|-57.2198|9.6643|19.6643|24.6643|29.6643|39.6643|39.6643|44.6643|54.9047|48.1689|43.1689|38.1689|33.1689|43.1689|48.1689|58.1689|43.1689|38.1689|38.1689||43.1689|43.1689|43.1689|||33.1689|23.1689|18.1689|18.1689|23.1689|23.1689|13.1689|8.1689|18.1689|33.1689|58.1689|53.1689|54.3543|55.6714|57.1349|-29.2082|-39.2082|-39.2082|-39.2082|-39.2082|-39.2082|-44.2082|-51.2756|-36.2756|-47.0432|-37.0432|-42.0432|-42.0432|-42.4331|-37.4331|-37.4331|-52.4331|-47.4331|-37.4331|-42.4331
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|27.8743|20.2492|14.9436|13.9576|8.9576|13.9576|13.564|9.5584|4.5584|4.5584|6.5584|8.5584|7.5584|7.5584|8.5584|12.5584|7.5584|6.5584|5.5584|6.5584|8.5584|9.5584|6.4835|6.4835|4.4835|4.4835||2.4835|3.4835|3.4835|3.4835|3.4835|5.4835|5.4835|5.4835|6.4835|4.4835|5.4835|4.4835|5.4835|5.4835|5.4835|6.4835|4.4835|7.4835|6.4835|5.4835|6.4835|7.9367|6.9367|6.9367|5.9367|6.9367|4.9367|5.9367|5.9367|4.9367|7.9367|6.9367|7.7927|7.7927|7.7927|7.7927|3.7927|4.7927|5.7927|7.7927|6.7927|9.7927|9.7927|10.7927|10.7927|10.7927|10.7927|4.7927|7.7927|9.7927|9.7687|8.7687|11.6249|6.6249|6.6249|2.6249|1.6249|3.6249|1.6249|1.6249|1.6249|0.6249|0.6249|||0.6249|0.6249|0.6249|1.6249|0.6249|2.6249|3.6249|3.6249|3.6249|4.6249|5.6249|2.6249|2.6249|1.6249|1.6249|||2.6249|3.6249|3.6249|2.6249|1.6249|1.6249|2.6249|1.6249|||1.6249|1.6249|3.6249|3.6249|3.6249||5.6249|4.6249|4.6249|6.6249|8.6249|9.6249|7.6249|6.6249|7.6249|7.6249|7.6249|||||||7.6249|6.6249|6.7289|5.7289|6.7289||7.5481|8.5481|-1.4733|-2.4733|-1.4733|-0.4733|-3.4733|-5.4733|-7.4733|-7.4646|-5.4646|-6.4646|||-6.4646|-5.4646|-5.4646|-7.4646|-6.4646|-7.4646|-7.4646|-7.4646|-6.4646|-5.4646|-4.4646|-4.4646|-8.4646|-7.4646|-7.4646|-6.4646|-6.4646||-7.4646|-8.4646|||-9.7385|-9.5427|-9.7142|-11.6268|-9.629|-9.629|-9.629|-10.629|-11.6989|-11.5543|-11.8937|-10.3819|-11.0304|-9.0304|-8.0304|-10.0304|-10.0304|-10.0304|-12.0304|-10.0304|-9.0304|-8.0304|-9.0304|-8.0304|-6.0304|-7.0304|-6.0304||-14.0304|-13.8115|-15.6795|||-16.1438|-17.382|-19.0356|-18.984|-18.542|-18.542|-23.9355|6.8676|7.8676|7.8676|13.8676|12.8676|17.8676|-1.4803|-4.4803|-12.4803|-13.8687|-14.8687|-13.8687|-16.1874|-15.674|-14.674|-17.674|-16.674|-14.674|-12.674|-13.674|-14.674|-16.674|-14.674|-12.674|-14.674|-10.674|-15.674|13.6441
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.2458|-16.2731|||||||-17.4145|-18.6828|-20.092|-21.6578|-23.0642||-24.6269|-26.3633|-27.9592|-29.7324|-31.3694|-34.8548|-38.7276|-43.0307|-47.8118|-53.1243|-59.027|-65.5855|||-72.8728|-80.9698|-89.9664|-99.9627|-111.0697|-123.4107|-137.123|-152.3589|-169.2877||||||||||||||||||||||||||||||||||||||-187.4308||-199.2564||-219.896|-208.7734|-237.3037|||-259.4486|-268.8318|106.0287|126.0287|146.0287|131.0287|121.0287|91.0287|96.0287|91.0287|86.0287|96.0287|101.0287|96.0287|86.0287|71.0287|51.0287|71.0287|103.643|81.8256|55.6503|41.6503|25.6503|35.6503|35.6503|41.8337|48.1485|48.165|49.1833|63.3148|57.2652|51.2652|53.8521|55.8521|53.8521
06530|101387|/equities/darya-varia-la|JKSE|85.4876|65.4876|55.4876|55.4876|50.4876|50.4876|40.4876|40.4876|30.4876|30.4876|35.4876|35.4876|30.4876|40.4876|45.4876|45.4876|45.4876|30.4876|25.4876|45.4876|50.4876|55.4876|75.4876|69.5832|74.5832|74.5832||74.5832|74.5832|74.5832|74.5832|74.5832|59.5832|59.5832|49.5832|54.5832|84.5832|89.5832|105.8743|115.8743|97.9159|105.7615|95.7615|70.7615|100.7615|107.8604|77.8604|97.8604|72.8604|67.8604|97.8604|107.8604|92.8604|82.8604|82.8604|67.8604|72.8604|107.8604|109.2893|94.1843|74.1843|60.4826|61.3852|41.3852|51.3852|51.3852|66.3852|67.8741|52.8741|67.8741|78.2594|73.2594|78.2594|73.2594|68.2594|73.2594|68.2594|58.2594|58.2594|38.2594|33.2594|28.2594|23.2594|8.2594|3.2594|3.2594|78.2594|123.2594|115.2882|120.8711|||75.8711|100.8711|95.8711|105.8711|125.6901|136.8779|139.5715|144.5715|151.1608|136.1608|126.1608|121.1608|126.1608|126.1608|96.1608|||106.1608|91.1608|106.1608|86.1608|86.1608|86.1608|86.1608|86.1608|||71.1608|81.1608|86.1608|131.1608|135.7342||137.7652|57.7652|52.7652|57.7652|37.7652|37.7652|62.7652|52.7652|92.7652|102.7652|107.7652|||||||77.7652|122.7652|102.7652|122.7652|102.7652||82.7652|112.7652|137.7652|165.2946|-90.0496|-99.4996|-102.4995|-110.555|-117.5611|-110.9012|-126.0014|-100.5571|||-112.0079|-118.0643|-116.1826|-111.314|-81.9617|-36.9617|-56.3463|-53.9152|-48.9152|-52.9613|-56.6237|-64.5819|-59.5602|-64.5602|-59.5602|-67.0113|-67.8825||-57.8825|-72.8825|||-70.4977|-65.4977|-65.4977|-55.4977|-35.4977|-30.4977|-55.4977|-55.4977|-55.4977|-45.4977|-20.4977|-65.4977|-40.4977|-40.4977|-45.4977|-25.4977|-25.4977|-25.4977|-20.4977|-30.4977|-20.4977|-25.4977|-30.4977|-25.4977|-25.4977|-55.4977|-65.4977||-55.4977|-70.4977|-74.7196|||-80.7142|-70.7142|-40.7142|-65.7142|-60.7142|-71.9047|-83.2274|-74.6971|-83.8302|-89.5125|-89.5125|-94.2791|-69.2791|-64.2791|-89.2791|-89.2791|-95.8657|-108.1841|-111.1841|-116.1841|-127.7046|-142.1717|-140.1908|-162.712|-165.5133|-192.2371|-204.7078|-213.2865|-213.758|-213.758|-143.758|-158.758|-218.758|-106.2182|-36.2182
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-2583.8235|-2427.8595|-2530.955|-2666.3389|-2893.1543|-3256.2825|-4188.9251|-3939.0834|-3292.0371|-3602.2634|-4080.2927|-4616.9919|-4656.3799|-5337.6443|-5069.6048||-5782.8942|130.9743|130.9743|630.9743|1630.9743|1880.9743|1880.9743|2105.9743|4605.9743|6330.9743||8023.3047|9481.4497|3171.0552|2464.2747|1589.2747|1589.2747|1864.2747|2164.2747|989.2747|4514.2747|-1561.0936|-1536.0936|-1536.0936||245.6068|245.6068|820.6068|1070.6068|1070.6068|1120.6068|1245.1187|1333.4652|1591.3502|1600.1114|3108.4571|-1085.7857|-1224.4841|-1350.8156|-1445.3507|-1718.4452|-1892.7169|-1703.0188|-1792.2431|761.5941|761.5941|1211.5941|1161.5941|1736.5941|3601.7712|-1001.968|-1113.2978|-1136.9976|-1815.5834|1340.5834|578.426|655.1956|||755.7729|700.8588|800.9542|889.9491|988.8323|1198.7026|1741.614|-813.453|-813.453|-913.453||-1113.453|-1173.2811|-1336.979|-1410.5322|||-1600.5913|1178.4348|590.9652|1790.9652|-879.3687||-740.9652|-773.2947|-681.4386|-957.154||-807.9488|-919.9432|-820.7702|248.3274|||473.3274|476.5906|476.5906||526.5906|||626.5906|||-701.7674|-704.7415|24.5375|49.5375|49.5375||49.5375|455.0416|505.6018|561.7798|999.1998|-242.8392|-492.8392|-547.5991|-566.0062|-591.0062|-591.0062||||||||-816.0062|-906.6735|531.5371|506.5371||506.5371|481.5371|481.5371|781.5371|806.5371|806.5371|1481.5371|1612.3915|1662.3915|2059.3537|284.3537|284.3537|||284.3537|284.3537|284.3537|284.3537|284.3537|484.3537|484.3537|1334.3537|1484.3537||1484.3537|1984.3537||2209.3537|2209.3537|1959.3537|1484.3537||2084.3537|1859.3537|||2034.3537|2559.3537|5059.3537|-1073.4305|-1073.4305|-1131.5894|-1257.3216|-1622.024|-1402.2489|-1858.0543|||-1556.1715|-1713.8016|-1650.0574|-1883.3971|-2117.6634|-2325.1816|-2589.0907|-2987.8785||-3164.3095|-2779.7883|-2966.4314|-3130.7572|-3468.8968|-3782.1076||-4057.8973|-4758.7748|-4789.3002|||-4389.3002|-5464.3002|-6071.4446|-6704.3829|-6858.9855|-6758.9855|-2158.9855|-7658.9855|-7338.7086|-7013.7086|-6738.7086|-6788.7086|-5838.7086|-5713.7086|-2763.7086|-10763.7086|-9594.3985|-10590.9983|-11705.2759|-15444.751|7099.7233|9320.5259|6401.9732|-619.6018|-1619.6018|779.7553|429.7553||479.7553||||679.7553||
06532|101224|/equities/delta-jakarta|JKSE|-58.8873|-48.8873|-18.8873|-68.8873|-68.8873|-78.8873|-99.4016|-79.4016|-89.4016|-109.4016|-109.4016|-99.4016|-99.4016|-89.4016|-99.4016|-89.4016|-89.4016|-69.4016|-79.4016|-79.4016|-59.4016|-49.4016|-59.4016|-79.4016|-109.4016|-96.0017||-108.7725|-98.7725|-108.7725|-98.7725|-118.7725|-118.7725|-118.7725|-138.7725|-145.8584|-146.5093|-171.1214|-161.8016|-184.224|-177.4711|-191.2635|-131.2635|-181.2635|-177.3624|-197.3624|-194.8471|-199.8301|-234.8112|-241.9275|-211.9275|-275.6512|-265.6512|-255.168|-281.8533|-282.0592|-280.6214|-226.8015|-319.2239|103.7611|103.7611|133.7611|143.7611|133.7611|133.7611|153.7611|213.7611|123.7611|123.7611|63.7611|163.7611|153.2235|163.2235|177.5933|177.5933|187.5933|207.5933|207.5933|225.4856|225.4856|-12.6914|-142.6914|-182.6914|-172.6914|-222.6914|-257.9905|-136.9074|-156.9074|-176.9074|-206.5638|||-228.4042|-188.7824|-211.9805|-214.9783|-185.5314|-208.3683|-223.2555|-213.2555|-213.2555|-292.5061|-277.229|-259.6989|-342.9988|177.9898|-27.732|||-107.732|-107.732|-67.732|-47.732|-67.732|-67.732|-77.732|-97.732|||-107.732|-123.805|-103.805|-117.0055|-118.895||-127.1056|-107.8951|-118.2168|-100.5512|-110.5512|-110.5512|-112.8346|-143.1496|-128.4995|-127.2217|-131.3627|||||||-91.3627|-111.3627|-131.3627|-111.3627|-81.3627||-11.3627|-21.3627|-1.3627|-1.3627|-41.3627|-51.3627|-101.3627|-98.1808|-101.312|-84.7911|-98.6568|-97.952|||-106.0577|-106.7308|-96.9231|-124.3591|-99.7025|-99.7025|-115.225|-99.6945|-119.9567|-129.9567|-99.9567|-89.9567|-89.9567|-59.9567|-99.9567|-99.9567|-125.4139||-105.4139|-105.4139|||-126.7455|-126.7455|-128.2661|-128.2661|-153.0734|-156.7482|-171.9425|-107.5216|-97.5216|-104.1103|-114.1103|-114.1103|-94.1103|-74.1103|-94.1103|-74.1103|-74.1103|-64.1103|-54.1103|-64.1103|-54.1103|-54.1103|-94.1103|-54.1103|-54.1103|-54.1103|-44.1103||-74.1103|-64.1103|-94.1103|||-104.1103|-104.1103|-104.1103|-104.1103|-104.1103|-104.1103|-114.4571|-114.4571|-118.8412|-126.4413|-76.4413|-86.4413|-96.4413|-96.4413|-96.4413|-106.4413|-116.4413|-116.4413|-126.4413|-96.4413|-116.4413|-96.4413|-116.4413|-96.4413|-86.4413|-26.4413|-116.4413|-56.4413|-66.4413|-76.4413|-76.4413|-66.4413|-96.4413|-69.3793|-79.6399
06533|101388|/equities/delta-dunia-ma|JKSE|-76.3739|-61.3739|-66.3739|-76.3739|-66.3739|-86.3739|-71.3739|-81.3739|-96.3739|-113.471|-127.8957|24.5172|24.5172|9.5172|54.5172|84.5172|74.5172|111.6858|-34.3957|-39.3957|-34.3957|-29.3957|-34.3957|-4.3957|-19.3957|-24.3957||-39.3957|-39.3957|-54.3957|-69.3957|-89.3957|-109.3957|20.4015|5.4015|20.4015|45.4015|60.4015|55.4015|40.4015|50.4015|60.4015|45.4015|30.4015|35.4015|35.4015|45.4015|70.4015|65.4015|65.4015|70.4015|70.4015|75.4015|40.4015|30.4015|25.4015|35.4015|50.4015|70.4015|95.4015|105.4015|105.4015|80.4015|105.4015|115.4015|95.1683|115.4648|86.9053|86.5614|81.7627|66.7627|61.7627|81.7627|71.7627|90.5697|93.9663|89.1292|87.9213|93.5237|100.3041|103.1841|93.1841|106.8712|119.5792|135.2767|-9.1066|-49.1066|-70.1066|-90.1066|-114.674|||-107.3045|7.7442|7.7442|7.7442|32.7442|37.7442|47.7442|37.7442|52.7442|72.7442|52.7442|47.7442|47.7442|67.7442|52.7442|||47.7442|32.7442|57.7442|72.7442|72.7442|72.2158|75.3852|70.3852|||60.3852|89.0391|74.6545|53.4994|63.4994||60.666|71.7976|55.7976|63.9973|60.1081|67.6757|69.973|63.0837|53.0837|59.0837|63.7647|||||||59.7647|49.7647|29.7647|33.7647|21.7647||35.7647|35.7647|43.7647|43.7647|33.7647|39.7647|31.7647|49.7647|53.7647|48.0719|82.0798|29.6443|||38.0492|44.7213|-16.3172|-24.3172|-24.3172|-30.3172|-28.3172|-24.3172|-24.3172|-32.3172|-37.4635|-42.4039|-39.3377|-33.0419|-37.3799|-43.6443|-37.388||-33.388|-43.8756|||-43.8618|-42.5824|-40.5824|-54.0916|11.8621|17.8621|15.8621|23.8621|25.8621|27.8621|7.8621|33.8621|27.8621|35.8621|32.2522|32.2522|34.2522|36.2522|38.2522|36.3913|39.3237|-0.6363|-4.6363|-6.6363|-6.6363|-18.6363|-16.6363||-30.6363|-32.6363|-30.6363|||-38.6363|-32.6363|-26.6363|-30.6363|-32.6363|-32.6363|-26.6363|-40.6363|-43.1514|-45.3905|-40.9625|-38.9625|-34.9625|-42.9625|-45.8472|-44.5274|-50.5274|-44.1943|-48.1943|-48.4381|-53.368|-45.368|-54.2978|-45.8865|-52.5584|-44.5584|-46.5584|-52.5584|-54.5584|-60.5584|-52.5584|-50.5584|-62.5584|-54.5584|-46.5584
06534|101225|/equities/destinasi-tirt|JKSE|-4.4335|-6.4335|-6.4335|-6.4335|-6.4335|-8.4335|-8.4335|-8.4335|-8.4335|-8.4335|-8.4335|-8.4335|-10.4335|-12.4335|-14.4335|-14.4335|-16.4335|-24.5928|10.8451|8.8451|12.8451|16.8451|16.8451|16.8451|14.8451|12.8451||16.8451|14.8451|14.8451|18.939|19.0975|19.0975|22.4416|21.6018|21.4465|23.7183|23.3559|21.3559|22.3955|22.8839|20.8196|20.8196|25.7995|22.8884|15.4841|13.4841|11.4841|11.4841|15.4841|13.4841|13.4841|13.4841|13.4841|11.4841|15.4841|19.4841|25.4841|19.4841|19.4841|19.4841|17.4841|19.4841|17.4841|17.4841|15.4841|21.4841|19.4841|20.0934|23.8816|25.6462|24.094|22.094|26.4378|21.4865|24.7628|24.4031|22.6701|21.4198|21.4198|18.4317|18.4317|14.4317|16.4317|23.1463|22.607|19.0078|21.342|-3.0016|-6.0016|||-6.0016|-7.0016|-13.0016|-17.0016|-18.0016|-18.0016|-18.0016|-24.0016|-28.526|-22.526|-21.526|-19.526|-19.526|-20.1784|-19.1784|||-17.1784|-16.1784|-22.1784|-20.3802|-20.3802|-21.3802|-21.3802|-21.3802|||-22.3802|-22.3802|-19.3802|-15.3802|-5.3802||-5.3802|-5.3802|-1.3802|-24.3802|-25.8669|-31.5188|-18.3835|-18.3835|-18.3835|-20.3835|-23.472|||||||-21.472|-21.472|-21.472|-21.472|-21.472||-27.1356|-29.1674|-23.1674|-19.552|-19.552|-21.552|-24.8355|-25.2617|-29.513|-33.0144|-32.1272|-38.8237|||6.4973|2.4973|0.4973|0.4973|12.4973|18.4973|20.4973|24.4973|-7.4031|-11.4031|-13.4031|-15.4031|-17.4031|-19.4031|-19.4031|-17.4031|-19.4031||-17.4031|-19.4031|||-13.4031|-13.4031|-13.4031|-11.4031|-11.4031|-11.4031|-13.4031|-21.4031|-17.7813|-20.6459|-22.8393|-20.8393|-20.8393|-26.6328|-22.6328|-24.6328|-25.9253|-28.2504|-29.5004|-30.2227|-33.2474|-34.482|-34.482|-32.482|-36.482|-32.482|-34.482||-34.482|-24.482|-30.482|||-36.5355|-39.4389|-39.4389|-44.369|-42.369|-37.9656|-45.8506|-47.834|-58.1489|-48.3444|-46.3444|-47.6049|-53.0054|-51.5616|-51.624|-51.1377|-59.3752|-67.2596|-55.2596|-65.2596|-67.844|-68.4933|-69.3259|-70.5844|-80.9276|-74.9276|-74.9276|-66.9276|-78.9276|-86.9276|-67.6974|-72.6637|-76.0708|-86.1898|-85.8776
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.289||-0.7106|-1.7106|||-2.7106|-2.6784|-2.6427|-2.603|-2.5589|-2.5098|-2.4554|0.1699|1.1699|2.1699|2.1699|2.411|3.1789|3.6432|-0.8374|-1.8374|-1.8374|-1.8374|-1.8374|-1.8374|-0.8374|-1.8374|-1.8374|-0.8374|-1.8374|-2.8374|-3.8374||-3.9305|-4.0339|-4.1487|||-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|0|0|0|||||0||||0|||||0|0
06536|101389|/equities/dharma-samuder|JKSE|15.5766|12.5766|13.5766|14.5766|15.8538|11.8538|12.2168|12.2168|11.2168|11.2168|16.2168|7.2168|7.2168|7.2168|9.2168|10.2168|10.2168|6.2168|11.0186|-5.2429|-6.2699|-5.2999|-5.7779|-5.7779|-6.7779|-6.7779||-5.7779|-5.7779|-4.7779|-4.7779|-4.7779|-3.7779|-4.7779|-4.7779|-3.7779|-3.7779|-3.7779|-4.7779|-3.7779|-4.7779|-3.7779|-3.7779|-4.7779|-4.7779|-4.7779|-4.7779|-4.7779|-5.7779|-4.7779|-5.7779|-5.7779|-5.7779|-8.7779|2.0861|2.0861|1.0861|5.0861|4.0861|3.0861|4.0861|4.0861|4.0861|3.0861|3.0861|3.0861|3.0861|4.0861|6.0861|7.0861|7.0861|6.0861|7.026|6.026|5.14|6.5169|3.5169|4.5169|5.5169|4.5169|-1.0332|-1.0332|-1.0332|-2.0332|-1.0332|-2.0332|-1.0332|-2.0332|-2.2591|-3.0101|||0.5618|2.5618|1.0197|-0.2441|-0.2441|-0.2441|-0.2712|-0.3013|-0.3348|-0.372|-0.4134|-0.4593|-0.5103|-0.567|-0.63|||-0.7|-0.7778|-0.8643|-0.9603|-1.067|-1.1855|-1.3173|-1.4636|||-1.6263|-1.8069|-1.8975|-1.8975|-2.0092||-2.0092|-2.2325|-2.4805|-2.7561|-3.0624|-3.4026|-3.7807|-4.2008|-4.8528|-4.8528|-5.892|||||||-5.1578|-6.2812|-6.2812|-7.5879|-7.5879||-7.0421|-7.5468|-10.1076|-8.3577|-7.3577|-6.3577|-7.3577|-6.9743|-6.9743|-6.9743|-5.9811|-5.9811|||-7.9811|-8.2013|-5.4028|-6.4028|-6.6698|-6.062|-7.062|-6.062|-6.062|-6.0133|-6.2251|-5.2251|-7.2251|-4.2251|-5.2251|-5.278|-5.278||-7.3088|-6.8431|||-6.9607|-5.9607|-6.8452|-6.2101|-6.2101|-7.3773|-6.3773|-6.3773|-6.3773|-6.3773|-7.0303|-8.5337|-7.6942|-6.6942|-6.6942|-6.6942|-7.6942|-7.6942|-8.6942|-8.6942|-9.438|-9.1533|-8.9368|-7.9368|-7.9368|-7.9368|-5.9368||-7.9368|-7.9368|-7.652|||-7.8911|-7.6919|-8.6919|2.0811|2.0811|1.0811|2.0811|1.0811|1.0811|1.0811|2.0811|2.0811|0.0811|2.0811|2.0811|2.0811|3.0811|3.0811|2.0811|2.0811|2.0811|2.0811|2.0811|2.0811|2.0811|2.0811|3.0811|3.0811|2.0811|2.0811|2.0811|2.0811|1.0811|2.0811|2.0811
06537|101390|/equities/dharma-satya-n|JKSE|153.0088|133.0088|166.6764|167.1405|177.1005|159.0006|150.2784|158.0871|136.8068|106.8068|101.8068|182.0075|78.8972|106.7124|81.7124|86.7124|56.7124|76.7124|86.7124|108.2539|63.2539|68.2539|83.2539|73.2539|73.2539|68.2539||83.2539|83.2539|58.2539|48.2539|48.2539|93.2539|120.1446|50.1446|55.1446|75.1446|81.3472|61.3472|76.3472|77.2805|77.2805|79.2005|78.0134|63.0134|78.0134|58.0134|83.0134|68.0134|78.0134|98.3518|73.3518|83.3518|105.6686|106.2985|98.9554|73.9554|83.9554|74.5549|59.5549|74.5549|69.5549|84.5549|91.4499|51.0554|51.9462|51.9462|41.9462|41.9462|51.9462|41.9462|41.9462|41.9462|26.9462|31.9462|31.9462|41.9462|31.9462|26.9462|31.9462|36.9462|61.9462|26.9462|21.9462|16.9462|16.9462|21.9462|26.9462|26.9462|56.9462|||56.9462|71.9462|61.9462|66.9462|66.9462|66.9462|76.9462|61.9462|71.9462|61.9462|41.9462|71.9462|61.9462|56.9462|56.9462|||56.9462|56.9462|56.9462|61.9462|71.9462|61.9462|101.9462|101.9462|||56.9462|76.9462|76.9462|86.9462|86.9462||41.9462|76.9462|86.9462|61.9462|106.9462|99.3334|89.3334|64.3334|59.3334|44.3334|44.3334|||||||84.3334|109.3334|132.0371|97.9875|92.9875||67.9875|57.9875|62.9875|67.9875|17.9875|32.9875|87.9875|80.5417|73.1019|80.1132|82.9035|62.3501|||62.3501|82.6112|73.7346|-11.2528|-36.2528|-26.2528|-31.2528|-36.2528|-41.2528|-31.2528|-26.2528|-26.2528|-21.2528|-36.2528|-31.2528|-31.2528|-31.2528||-31.2528|-31.2528|||-21.2528|-26.2528|-11.2528|-36.2528|-36.9476|-37.7196|-38.5773|-39.5303|-43.0892|-40.0992|-43.7213|-45.2659|-35.2659|-30.2659|-25.2659|-35.2659|-25.2659|-25.2659|-30.2659|-40.2659|-41.9621|-48.8467|-39.5954|-39.5954|-34.5954|-49.5954|-34.5954||-24.5954|-39.5954|-39.5954|||-29.5954|-29.5954|-29.5954|-29.5954|-34.5954|-44.5954|-49.5954|-44.5954|-34.5954|-34.5954|-29.5954|-49.5954|-49.5954|-44.5954|-39.5954|-39.5954|-19.5954|-24.5954|-34.5954|-24.5954|-29.5954|-39.5954|-48.7171|-41.3523|-43.1693|-52.6881|-42.95|-42.95|-47.95|-53.5556|-51.7284|-54.1427|-54.3252|-50.0811|-50.0811
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-48.7723|-42.7723|-54.7723|-60.4137|-70.793|-70.4367|-70.6588|-66.6588|4.2354|12.2354|20.2354|26.2354|26.2354|22.2354|30.2354|42.2354|32.2354|50.2354|52.2354|55.8618|53.8618|29.8618|23.8618|21.8618|15.8618|15.8618||13.8618|19.8618|19.8618|19.8618|9.8618|9.8618|9.8618|19.8618|33.8618|33.8618|33.8618|31.8618|31.8618|74.8464|33.5589|33.5589|31.5589|43.1765|25.9739|31.9842|-20.0828|-22.0828|-26.2032|-25.0035|-29.2261|-31.529|-33.3656|-30.2395|-34.0995|-33.3328|-31.9248|-32.9248|-29.9248|-31.9248|-29.9248|-25.9248|-23.9248|-27.9248|-15.9248|-21.9248|-15.9248|-11.9248|-11.9248|-27.9248|-33.6942|-33.3269|-35.2184|-31.2184|-32.3538|-35.0598|-39.2887|-39.3207|-40.2453|-42.534|-40.534|-44.534|-36.8155|-41.6359|-39.6359|-45.6359|-49.7356|-45.7356|-47.5345|||-41.5345|-35.5345|-42.4827|-36.203|-41.4478|-43.8309|-50.3677|-53.6307|-56.2564|-56.6182|-67.0202|-66.1336|-61.3389|-53.3389|-51.3389|||-59.3389|-57.3389|-55.3389|-60.2654|-65.5172|-68.7968|-68.6631|-86.0702|||-64.5224|-65.8728|-35.8728|-37.8728|-37.8728||-43.8728|-37.8728|-41.8728|-43.8728|-47.8728|-55.8728|-49.8728|-55.8728|-21.8728|-55.8728|-59.8728|||||||-63.8728|-69.8728|-76.0809|-74.4085|-68.4085||-83.9993|3.4057|3.4057|1.4057|25.4057|31.4057|33.4057|23.4057|23.4057|75.4057|92.3864|20.3864|||48.3864|68.2071|-5.4416|-7.4416|-7.4416|-3.4416|-7.4416|-31.4416|-29.4416|-31.4416|-31.4416|-33.4416|-31.4416|-35.4416|-35.4416|-35.4416|-33.4416||-37.4416|-37.4416|||-35.4416|-29.4416|-29.4416|-31.4416|-33.4416|-27.4416|-29.4416|-27.4416|-25.4416|-23.4416|-19.4416|-17.4416|-19.4416|-17.4416|-21.4416|-37.4416|-37.4416|-40.1573|-41.7303|-47.5937|-45.5937|-45.5937|-45.5937|-47.5937|-47.5937|-51.5937|-51.5937||-57.5937|-47.5937|3.9615|||9.9615|13.9615|19.9615|31.9615|25.9615|19.9615|5.9615|21.9615|3.9615|13.9615|13.9615|13.9615|17.9615|37.9615|15.9615|17.9615|15.9615|21.9615|11.9615|13.9615|13.9615|11.9615|9.9615|7.9615|9.9615|7.9615|9.9615|7.9615|7.9615|17.9615|15.9615|13.9615|19.9615|21.9615|21.9615
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.287|-1.287|-1.5397|-1.5397|-1.5397|-1.6127|-2.6127|-1.6127|-1.6127|-2.6127|0.4932|0.4932|0.4932|1.4932|1.4932|1.4932|1.4932|0.4932|0.4932||0.4932|1.4932|1.4932|1.4932|0.4932|1.4932|1.5278|1.5278|1.5278|0.5278|1.5278|1.5278|1.9198|2.6331|-0.5122|-0.5122|-0.5122|-0.5122|-0.5122|-0.5122|-0.5122|-1.5122|0.9913|0.9913|0.9913|0.9913|0.9913|0.9913|0.9913|0.9913|0.9913|1.1015|1.1776|1.1776|1.1776|1.3085|1.4539|1.6154|2.161|2.161|1.2565|1.2565|1.2565|1.2565|1.2565|1.2565|1.2565|1.2565|1.2565|2.2565|2.2565|2.4525|2.4525|3.1944|3.1944|-0.5737|-0.5737|-0.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|||-2.5737|-2.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|-2.5737|0.4884|0.4884|0.4884|1.4884|0.4884|||0.4884|1.4884|0.4884|1.4884|0.4884|1.4884|0.4884|1.4884|||0.4884|1.4884|0.4884|0.4884|0.4884||1.4884|0.4884|0.4884|1.4884|1.4884|1.4884|1.4884|1.4884|1.4884|0.4884|1.4884|||||||1.4884|2.1537|-0.338|-1.338|-1.4866||-2.002|-1.002|-1.3355|-1.4839|-2.1488|-1.4987|-1.6652|-1.7562|-0.7562|-0.7562|-1.7562|-2.0059|||-2.0059|-1.0059|-1.0059|-1.0059|-2.0059|-1.8954|0.6363|1.6363|2.3182|2.1868|-0.7121|-1.7121|-1.9024|-1.2386|-1.2386|-2.2386|-1.2386||-1.4734|-1.4734|||-1.4734|-1.8593|-1.7325|-1.5917|-1.4352|-1.2614|-1.0682|0.8535|0.9484|1.0537|1.1708|1.3009|1.4455|1.6061|-0.9828|-1.9828|-1.8698|-2.0775|-2.3084|-2.5649|-2.5165|-2.4628|-2.7364|-3.0405|-3.3783|-3.7537|-3.3374||-3.9305|-4.0339|-4.1487|||-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|0||0|||||0|||0||0||||0|0
06540|1156578|/equities/diamond-food-indonesia|JKSE|15.5044|31.6412|11.6412|6.9336||6.9336|8.1278|||13.1278||-5.6976|-6.3307|-7.0341|-7.8156|1.9011|1.9011||1.9011|1.9011|6.9011|6.9011|1.9011|1.9011|6.9011|||7.6679|8.5199|9.4666|10.5184|11.6871|12.9857|14.4285|16.0317|16.8332|16.8332|16.8332|16.8332|16.8332||26.8332|29.8146|33.1273|71.8082|17.5646|19.5163|21.6847|24.0941|24.4365|4.4365|4.4365|19.4365|24.4365|-19.6316|-4.6316|-19.6316|-20.1463|-16.3534|-26.3534|-20.3927|-22.6585|-27.6761|-28.8068|-30.8965|-23.2673|-28.2673|-31.4081|-32.1087|-37.1087||-39.5652|-43.9614|7.0511|57.0511|36.4457|9.3841|12.9267|14.9186|-4.4905|-4.4905|-9.4905|-10.545|-11.7167|-13.0185|-13.1757|-13.1757|-13.1757|-18.1757|-20.1952|||-23.2724|-20.8984|-15.8984|-10.8984|-0.8984|-0.8984|-0.8984|-6.6338|-6.6338|-8.482|-9.4245|-10.4716|-9.9685|-11.0761|-14.8068|||-12.0075|-12.2319|-12.2319|-12.2319|-12.2319|-7.2319|-12.2319|-14.6322|||-9.6322|-14.6322|-16.258|-18.0645|-20.0717||-24.8018|-23.1132|-25.6813|-29.3681|-28.1868|-29.652|-28.4321|-28.4321|-18.4321|-27.1467|-30.163||||||||-33.0716|-33.0716|-40.3574|0.0027||5.0027|10.0027|20.0027|25.0027|40.0027|40.0027|35.0027|35.0027|35.0027|30.0027|40.0027|30.0027|||40.0027|40.0027|25.0027|30.0027|30.0027|30.0027|30.0027|35.0027|25.0027|25.0027|30.0027|50.0027|50.0027|70.0027|-12.9366|-17.9366|-22.9366||-27.9366|-22.9366|||-17.9366|-22.9366|-37.9366|-42.9366|-32.9366|-38.7744|11.4143|11.4143|11.4143|11.4143|11.4143|6.4143|11.4143|6.4143|6.4143|6.4143|16.4143|6.4143|6.4143|11.4143|1.4143|11.4143|11.4143|11.4143|16.4143|11.4143|11.4143||11.4143|11.4143|11.4143|||11.4143|1.4143|6.4143|11.4143|6.4143|6.4143|11.4143|11.4143|11.4143|6.4143|1.4143|46.4143|16.4143|16.4143|11.4143|16.4143|1.4143|16.4143|16.4143|16.4143|16.4143|16.4143|11.4143|16.4143|11.4143|11.4143|16.4143|21.4143|16.4143|16.4143|16.4143|16.4143|11.4143|16.4143|16.4143
06541|102977|/equities/dian-swastatik|JKSE|131.8827|130.8827|172.4808|131.0342|115.5936|118.5859|108.5859|110.5859|116.5859|103.5859|91.5859|78.5859|110.5859|82.5859|63.5859|63.5859|62.5859|111.5859|112.5859|92.5859|93.5859|110.5859|99.5859|52.5859|70.5859|95.5859||104.5859|105.5859|110.5859|111.5859|100.5859|99.5859|98.5859|88.5859|105.5859|104.5859|115.5859|146.7621|154.6801|168.589|182.221|152.221|167.1684|167.1684|137.1684|137.1684|137.1684|141.1684|174.1684|258.8538|266.0598|76.9812|76.9812|85.9812|105.8125|85.1249|116.9166|69.9629|66.1418|65.1418|74.1418|81.7687|79.2986|87.2762|101.1958|94.3872|82.3872|102.3872|||118.4802|102.3947|99.6721|89.6721|99.6721|115.2079|98.3501|93.0501|93.0501|94.2501|143.3334|108.3816|99.674|108.61|110.9444|122.1605|136.6227||154.4038|||34.6038|74.4038|69.3861|51.3861|17.3861|33.3861|37.3861|23.3861|29.5861|93.3861|104.0957|115.7119|141.0799|123.8221||||102.8468|80.8964|-0.0079||-10.0079|-10.0079||-10.0079|||-10.0079|-22.0079|-22.0079|-31.0079|-30.0079|||-22.0079||-22.0079||-30.0079|-30.0079|||-30.0079|-30.0079|||||||-30.0079|-61.0079||-30.0079||||-30.0079|-30.0079|-72.0079|||-32.0579|-32.0579||-46.9579|-47.0579|-112.0579|||-52.1579||-52.1579|-16.2579||||-16.1579|-12.2579|-12.0579|||-51.0579|-71.9579|-36.0782|-36.0782|||-68.0782|-74.6869|||-82.8799|-102.3332|-95.9258|53.3335|55.2335|56.1335|53.0335|69.2335|71.1335|102.6038|60.0691|64.0691||90.0691|96.7768|81.4075|76.6306|54.9895|57.9828||||13.2605|12.8605||12.8605|12.8605||||24.8605|||27.945||28.7026|20.7026|30.6026|31.6029|38.1143|52.5492|39.8547|26.8385||||||1.7317|||1.9241|2.1379||2.3755||2.6394||2.9327|-0.1736||-0.1736|||-0.1736||-4.1736|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|37.0119|38.2355|33.3727|35.9478|36.9478|36.9662|38.9662|24.9662|47.7957|27.6064|24.481|12.481|-9.2508|-10.8343|-11.0936|-9.9929|-9.5246|-9.5246|-8.5246|-9.5246|-9.9163|-9.3514|-10.3958|-9.3958|-9.3958|-8.3958||-9.3958|-8.6574|-8.6574|-8.6574|-10.6574|-9.6574|-10.2304|-12.4821|-11.4821|-11.4821|-12.4821|-12.4821|-13.8134|-14.1964|-13.1964|-14.1964|-13.1964|-12.1964|-12.1964|-13.1964|-12.1964|-9.1964|-9.1964|-12.1964|-14.1964|-14.1964|-16.1964|-13.3555|-16.3555|-14.3555|-9.3555|-9.3555|-9.3555|-9.3555|-8.3555|-14.3555|-17.5061|-17.3956|-16.8099|-15.8099|-15.8099|-12.8099|-14.8099|-14.8099|-15.8099|-9.8099|-10.8099|-6.8099|-5.8099|-6.8099|-3.8099|-14.8099|-16.011|-18.1233|-18.4139|-17.4139|-18.4139|-18.4139|-18.4139|-16.4139|-16.4139|-16.4139|-20.4139|||-17.4139|-11.4139|-19.4139|-20.4044|-21.9861|-21.9861|5.1512|13.1512|17.7791|16.3102|18.8446|-0.178|-4.178|-10.178|-15.178|||-18.178|-18.178|-18.178|-18.178|-18.178|-21.178|-28.178|-34.178|||-40.178|-41.7533|-44.0592|||||||||||-48.288|-46.8245|-45.8245|-46.8245||||||||-51.3605|-55.1228|-56.1763|-51.1763||-46.6959|-39.3288|-38.4764|-45.7516|-47.2612|-43.2612|-41.7902|-44.2669|-47.0744|-47.4715|-52.1906|-55.6562|||-56.3958|-47.2973|-52.2973|-52.8303|-62.1448|-56.6053|-65.2281|-55.9474|-41.9474|-13.9474|-41.9474|-43.0527|-41.7252|-46.2502|-51.0558|-44.0477|-34.0477||-48.0477|-46.0477|||-52.9419|-52.7132|-57.5257|-39.5257|-45.5257|-52.5841|-54.8712|0.3747|6.3747|14.3747|16.3747|26.3747|30.3747|28.3747|8.3747|2.3747|10.3747|4.3747|10.3747|16.3747|20.3747|22.3747|26.3747|46.3747|16.3747|34.3747|44.3747||86.8608|-38.3096|-44.3096|||-47.7649|-47.7649|-46.2036|-48.2036|-57.1058|-45.1058|-35.1058|-51.1058|-57.6731|-61.9701|-55.9667|-61.8519|-57.5022|-63.6691|-68.8545|-63.3699|-65.3699|-55.3699|-47.3699|-55.3699|-75.3699|-80.1905|-80.1905|-80.1905|-91.4657|-79.4657|-57.4657|-71.4657|-83.4657|-94.8508|-96.9453|-104.2726|-112.3029|-99.1176|-85.1176
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|1.7472|1.9414|3.1571|-0.589|-1.589|-1.7655|-1.6284|-1.8093|-2.5103|-1.9004|-1.7782|-1.8769|-1.8769|-1.8769|-2.8769|-2.3076|-2.564|-2.8489|-4.1655|-2.8505|-4.1673|1.3361|2.3361|2.8179|3.131|-0.2209||-2.2209|-3.2209|-3.2454|-3.2727|-2.9697|-2.633|-2.7589|-3.0099|1.1776|0.4196|0.4662|0.518|0.5755|0.6395|1.2105|0.4562|0.5068|0.5632|0.6257|0.6953|0.7725|0.8583|0.9537|-0.5909|-0.5909|-0.5909|-0.5909|-1.5909|0.8788|0.8788|0.9764|1.0849|1.7054|1.006|1.0467|1.0467|1.0467|1.0982|1.0982|1.0982|1.0982|1.0982|1.0982|1.0982|2.0982|2.757|2.757|2.3585|2.3585|2.3585|2.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|2.3585|1.3585|2.3585|-0.5907|-1.5907|-1.6821|||-1.6821|-1.6821|-2.1817|-1.1817|-0.1817|-1.1817|-1.1817|-0.1817|-1.1817|-1.1817|-0.1817|-1.1817|-2.1817|-2.0907|-2.323|||-2.5812|-3.368|-2.8533|0.7988|1.7988|2.7988|3.6097|3.6219|||-0.1858|-1.1858|-2.1858|-3.1858|-3.5398||-3.9331|-4.0368|-4.152|-4.28|-4.4222|-4.5802|-4.7558|-4.9509|-5.1677|-5.4085|-5.3428|||||||-5.2698|-5.1886|-5.0985|-4.9983|-4.5537||-4.0596|-3.5107|-2.5675|-1.5194||-0.0216|||-0.024||-0.0266|||||-0.0296|-0.0329||||-0.0365||-0.0406|-0.0451|-0.0501|-0.0557|||||-0.0618||-0.0687|-0.0763|||-0.0848|-0.0943|-0.1047|-0.1164|-0.1293|-0.1437||-0.1596|-0.1774|-0.1971|||-0.219|-0.2433|-0.2703|-0.3004|||-0.3337|-0.3708|-0.412|-0.4578|-0.5087|-0.5652|-0.628|-0.6978|-0.7753||-0.8614|-0.9571|-1.0635||||-1.1817|-1.313||-1.4588|-1.6209|-1.801|-2.0012|-2.2235|-2.4706|-2.7451|-3.0501|-3.389|-3.7655|-4.1839|-4.6488|-5.1654|-5.7393|-6.877|-7.2522|-6.6691|-8.6323|-7.3137|-8.3486|-8.6095|-8.5822|-8.5822|-8.5822|-7.5822|-7.5822|-9.5822|-9.5822|-7.5822|-6.5822|-3.5822
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-1.4662|-0.4662|-0.4662|-0.4662|-0.4662|-0.4662|-1.4662|-0.4662|-0.4662|-0.4662|-1.4662|-0.4662|-1.4662|-0.6283|-0.6283|-0.6283|-0.6283|-1.6283|-0.9203|-1.0225|-1.1362|-1.2317|-1.2317|-1.2317|-2.2317|-2.0908||-1.0935|-1.0935|-1.1811|-0.1811|-0.1811|-0.1811|-0.1811|-1.1811|-1.3123|0.0553|0.0553|1.0553|1.1726|-0.1085|-1.1085|-2.1085|-1.4539|-1.6154|-1.7949|-1.9621|-1.9621|-1.9621|-2.1693|-2.1693|-2.3858|-2.3858|-1.3858|-1.3858|-1.3858|-2.3858|-2.473|-1.473|-2.473|-2.4144|-2.8494|0.6075|1.6075|2.6075|2.5083|2.3981|2.2757|1.9885|0.9885|1.8206|-0.0667|-0.0667|-1.0667|-1.1852|-1.3169|-1.9632|-1.2924|-1.436|-2.0956|0.9656|0.9656|0.9656|0.9656|0.9656|0.9656|1.9656|1.9656|2.9656|-0.9503|||-0.9503|-1.9503|-2.3892|-1.569|-1.569|-1.569|-1.569|-1.9656|-1.8506|0.581|1.581|1.7567|2.4519|2.3354|1.3956|||1.3956|1.7729|1.9699|-0.3688|-1.3688|-2.3688|-2.632|-2.9245|||-3.1105|-3.1105|-3.6783|-3.7537|-3.8374||-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-2.2404|-2.2404|-2.7116|-3.0129|-3.2196|-3.2196|-3.2995|-3.3884|-2.6538|-3.8218|-2.8218|-2.8218|-2.8218|-3.8218|-2.8218|-2.8218|-3.8218|-4.7464|-3.8849|-4.0388|-5.5603|-3.5603|-3.5603|-5.5603|-5.5603|-3.6174||-3.6174|-4.6174|-5.6174|-5.7429|-6.7429|-6.7429|-5.7429|-6.1588|4.6764|5.0109|-3.5203|-2.3867|-1.3867|-1.3867|-0.3867|-0.3867|-1.3867|-2.3867|-2.3867|-4.3867|-4.5963|-4.8293|-5.0881|-5.0964|-4.0964|-4.0964|-1.0964|-5.0964|-5.3849|-7.5388|4.2069|4.2069|5.2069|6.8288|-3.6613|-3.6613|-4.6613|-4.6613|-5.3459|-4.8288|-4.1986|1.5106|2.5106|2.4007|1.7786|1.9762|2.1958|2.4397|3.7108|2.8454|3.2726|2.3585|2.2316|2.0907|1.4341|2.0935|1.9372|1.7635|1.0706|1.1895|1.3217|1.4686|1.6318|||1.2426|1.2426|0.2426|1.2426|1.2426|0.2426|1.2426|1.6029|2.281|1.6455|-0.4163|-0.4163|-0.4163|-0.4163|-1.4163|||-1.4163|-1.4163|-1.4163|-1.4163||-1.4163|-1.4163|-0.4163|||-1.4163|-0.4163|-1.4163||-2.4163||-2.8515|-2.2794|-1.6994|-2.1104|-2.3449|-2.2721|-2.6912|-2.6014|-2.0015|-2.2239|-2.971|||||||0.7744|0.7744|1.7744|2.6938|-0.5047||-1.5047|-2.3941|-1.4378|-1.2643|-1.4047|-1.7275|0.4119|0.4119|0.4119|0.4119|0.4119|1.4119|||-0.9098|-1.9098|0.4499|0.4499|0.4499|0.4499|0.4499|1.4499|1.4499|1.3332|-0.8929|-1.8929|-1.7699|-2.3142|-0.3142|-0.3142|-0.3142||-0.3142|-2.3142|||-2.238|-1.82|-2.0222|-2.2469|-2.1632|-2.5702|1.3003|1.4448|1.6053|-1.7836|-1.9818|-2.202|-2.4467|-2.7186|-3.0206|0.9835|1.9835|1.9835|1.9835|3.9835|-1.5969|-3.5969|-3.9965|-3.7739|-4.0266|-2.9184|-3.076||-2.3623|0.225|1.225|||1.3611|2.0124|1.8471|1.6634|1.4594|0.7326|0.814|-0.9045|-1.005|-1.0082|-0.0082|-1.0082|0.7869|0.8743|1.4715|0.7461|-0.829|-1.4211|0.6901|0.7668|-0.0313|-0.0313|-1.0313|-0.0313|-0.0313|-1.0313|-1.6458|0.9398|1.0442|1.1603|1.2612|1.2612|1.2612|0.2612|1.2612
06546|101392|/equities/duta-anggada-r|JKSE|-25.885|-25.3166|-26.9074|-31.3415|-34.5462|-36.1866|-36.1866|-39.9851|-41.1758|-34.1758|-34.1758|-33.5688|-31.5688|1.2364|2.2364|7.2364|8.2364|9.2364|10.2364|13.2364|11.2364|15.2364|11.2364|15.2364|17.2364|13.2364||15.2364|19.2364|27.2364|6.2364|15.2364|11.2364|15.2364|19.2364|19.2364|23.2364|19.2364|17.2364|25.2364|43.2364|53.2364|19.2364|23.2364|33.2364|33.2364|39.2364|43.2364|51.2364|55.2364|65.2364|85.2364|31.2364|47.2364|63.2364|70.7071|51.3968|38.4409|11.3991|11.3991|12.3991|13.3991|14.3991|12.2706|10.2706|11.2706|11.2706|13.5378|16.5378|18.4864|18.7627|19.8475|22.3305|22.2561|25.6372|28.6372|21.3747|24.4163|24.0737|25.5263|25.5985|22.5985|22.5985|32.9999|12.9999|10.9999|10.9999|8.9999|7.9999|8.9999|||9.9999|15.9999|34.9444|-19.1048|-18.4498|-14.4998|-13.0239|-16.0239|-15.0239|-14.0239|-15.0239|-13.0239|-13.0239|-12.0239|-12.0239|||-15.0239|-14.0239|-14.0239|-13.0239|-14.0239|-8.0239|-9.0239|-13.0239|||-14.4154|-15.1838|-15.2857|-9.2857|-12.2857||-13.2619|-12.0157|-12.0157|-12.0157|-15.0157|-14.7396|-18.544|-17.2712|-18.3568|-16.6743|-16.8603|||||||-19.3448|-19.1053|-14.2281|0.6575|1.6575||1.6575|1.6575|3.6575|4.6575|5.6575|3.6575|4.6575|7.6575|8.6575|9.6575|9.6575|9.6575|||11.6575|11.6575||12.6194|12.0263|8.0263|11.0263|14.0263|11.0263|12.0263|14.0263|15.0848|15.3211|16.3211|17.3211|17.3211|20.0687||18.0687|18.0687|||18.0687|18.0687|15.0687|18.0687|19.0687|19.0687|17.0687|16.0687|21.0687|23.0687|23.0687|20.0687|19.0687|19.0687|20.0687|20.0687|19.0687|17.0687|17.0687|17.0687|17.0687|20.0687|22.0687|55.0687|-22.9652|-24.1836|-23.4535||-25.4535|-26.4535|-26.35|||-27.35|-33.2222|-31.6914|-33.9348|-31.4832|-34.7591|-37.4919|-37.4919|-41.4919|-41.0465|2.8752|0.8752|3.8752|1.8752|4.8752|5.8752|14.8752|20.8752|53.6391|-13.009|-6.009|-13.009|-8.009|-13.009|-7.009|-9.009|-8.009|-7.009|-1.009|-18.009|-17.009|-11.009|-14.009|-12.009|-16.009
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|82.0111|82.0111|82.0111|82.0111|82.0111|77.0111|82.0111|82.0111|82.0111|63.0111|59.0111|77.0111|87.0111|87.0892|82.0892|70.0892|64.0892|64.0892|60.0892|72.0892|52.0892|48.0892|42.0892|62.0892|58.0892|54.0892||80.0892|70.0892|82.0892|66.0892|72.0892|54.0892|77.3213|115.6903|-26.4974|-26.4974|-28.4974|-30.4974|-26.4974|-26.4974|-26.4974|-38.4974|-42.3304|-44.9635|-44.9635|-49.1817|-46.7348|-38.7348|-44.7348|-36.8084|-38.8084|-41.7833|-41.7833|-35.7833|-35.7833|-37.7833|-35.7833|-37.7833|-37.7833|-41.4983|-43.4983|-43.4983|-53.1092|-41.5658|-40.3775|-42.3775|-43.5449|-43.5449|-49.5449|-43.5449|-49.5449|-45.5449|-45.5449|-49.5449|-51.5449|-31.5449|-55.5449|-57.5449|-65.5449|-53.5449|-55.5449|-55.5449|-53.5449|-55.5449|-57.5449|-67.5449|-63.5449|-65.5449|-101.5449|||31.0054|33.0054|33.0054|43.0054|43.0054|45.0054|19.0054|33.0054|57.0054|59.0054|55.0054|57.0054|68.006|73.34|75.5108|||79.5108|83.5108|79.5108|80.8201|80.8201|80.8201|81.7532|75.7532|||86.6147|74.3496|58.6662|58.6662|63.0736||91.6487|71.6487|45.6487|45.6487|45.6487|61.6487|73.6487|77.6487|77.1836|81.1836|86.3711|||||||94.3711|94.3711|95.238|85.238|95.238||103.238|104.2644|112.7127|108.7127|108.7127|114.7127|118.7127|120.7127|152.7127|152.7127|90.7127|86.7127|||76.7127|58.7127|66.7127|54.7127|52.7127|76.7127|68.7127|46.7127|52.7127|54.7127|54.7127|46.7127|32.7127|46.7127|48.7127|56.7127|52.7127||50.7127|52.7127|||56.7127|56.7127|58.7127|54.7127|54.7127|58.7127|54.7127|56.7127|68.7127|60.7127|54.7127|50.7127|48.7127|52.7127|56.7127|54.7127|52.7127|50.7127|46.7127|36.7127|36.7127|26.7127|50.7127|46.7194|44.7194|47.6979|41.6979||41.6979|41.6979|39.6979|||47.6979|47.6979|45.6979|56.2025|50.2025|52.2025|42.2025|44.2025|46.2025|50.2025|48.2025|54.2025|54.2025|46.2025|42.2025|30.2025|44.2025|50.2025|42.2025|34.2025|34.2025|34.2025|34.2025|34.2025|34.2025|36.2025|38.2025|38.2025|40.2025|42.2025|32.2025|32.2025|24.2025|46.9855|48.9855
06548|101393|/equities/duta-pertiwi-t|JKSE|1.5283|1.5283|1.5283||21.5283|23.9203||26.5781|29.5312|32.8125|36.4583|40.5093|45.0103|50.0114|-55.5682|-61.7425|-62.892|-72.892|-85.9911|-86.6568|-96.2853|-106.9837|-110.2718|-120.2718|-120.2718|-120.2718|||-120.2718||-210.2718|-50.2718|-70.2718|-160.2718|-210.2718|-215.8576|146.5085|262.7872|-46.8977|-106.8977|-133.7753|-121.9725||-135.525|-147.25|-163.6111||||-176.7901|||||||||||||||-42.7437|-42.7437|-172.7437||-180.8648|||-180.8648|-180.8648|-120.8648|-120.8648|-110.8648|-100.8648||-100.8648|-100.8648||||-80.8648||-110.8648|-210.8648|-180.8648|-180.8648|-80.8648|||-210.8648|-280.8648|-347.072|-313.4133|-348.237|-386.93|-423.2556|-430.9678|-100.9678|-450.9678|-282.2553|||-102.2553|-202.2553|||-282.2553|-282.2553|-132.2553|-72.2553|-132.2553|-82.2553|-172.2553|-232.2553|||-142.2553|-102.2553|||||||-171.7236|-211.7236||-211.7236|-211.7236|-191.7236||-191.7236|-241.7236|||||||-251.7236|-251.7236||||||-221.7236|-221.7236|-211.7236|-311.7236|-271.7236|-161.7236|-151.7236|-131.7236|-241.7236|-91.7236|-71.7236|||-71.7236|-271.7236|-111.7236|-111.7236|-111.7236|-111.7236|-21.7236|-111.7236|-41.7236|-31.7236|-231.7236|-271.7236|-211.7236||-211.7236||-131.7236||-261.7236|-281.5213|||-151.5213||-91.5213|-231.5213|-318.357|-126.3346||-126.3346|-26.3346||-126.3346|-66.3346|-126.3346|-116.3346|-116.3346|-56.3346|-136.3346|-186.3346|||-36.3346|-96.3346|-66.3346|-76.3346|-136.3346|-76.3346|-176.3346||-206.3346|-166.3346|-276.3346||||-176.3346|-126.3346|-206.3346|-326.3346|-226.3346|-456.3346|-484.2607|153.3833|13.3833|153.3833|393.3833||233.3833|123.3833|83.3833|93.3833|133.3833|133.3833|173.3833|193.3833|293.3833|293.3833|93.3833||||313.3833|400.5528|-251.893||-221.7254||-221.7254|-91.7254
06549|101391|/equities/dt-pertiwi-nus|JKSE|-17.7872|-17.7872|-17.7872|-19.9858|-19.6509|-20.7232|-17.4703|-21.3003|-19.8892|-22.7475|-20.7475|-18.7475|-18.7475|-22.7475|-22.2725|-22.2725|-18.2725|-18.2725|-18.2725|-18.2725|-18.2725|-18.2725|-16.2725|-22.2725|-20.2725|-20.2725||-20.2725|-20.481|-16.481|-16.481|-20.481|-22.1503|-16.1503|-14.1503|-16.1503|-16.1503|-16.1503|-14.1503|-10.1503|-12.1503|-8.1503|-8.1503|-14.1503|-12.1503|-14.1503|-14.1503|-18.1503|-22.1503|-21.4428|-23.4428|-21.4428|-23.4428|-29.4428|-29.6031|-37.2257|-26.9174|-27.1305|-26.3672|-23.1786|-15.1786|-21.1786|-19.6429|-18.9418|-20.9418|-21.602|-18.6815|-24.6815|-26.9814|-24.9814|-26.9814|-24.9814|-12.9814|-22.9814|-24.9814|-26.9814|-22.9814|-22.9814|-22.9814|-18.9814|-18.9814|-20.9814|-2.9814|-2.9814|-18.9814|-20.9814|-24.9814|-27.4238|-28.6931||||-33.8812|-34.0902|-34.2113|-38.3459|-43.6863|-41.6863|-43.7626|-41.1161|-45.1161|-41.1161|-49.1161|-39.4946|-37.4946|-35.4946|-39.4946|||-36.4423|-40.4423|-36.4423|-36.4423|-38.4423|-28.4423|-40.4423|-38.4423|||-24.4423|-24.4423|-34.4423|-20.4423|-18.4423||-40.4423|-50.4423||-15.2501|-25.2501|-37.2501|-23.2501|-45.2501|5.6782|11.6782|9.6782|||||||15.6782|15.6782|17.6782|11.6782|33.6782||15.6782|19.6782|13.6782|17.6782|17.6782|19.6782|29.6782|19.6782|33.6782|-3.7335|-1.7335|-1.7335|||-3.7335|-5.7335|-3.7335|-3.7335|-5.7335|-7.7335|-15.7335|-21.7335|-21.7335|-31.7335|-34.4816|-39.6463|-41.6497|-37.6497|-41.2774|-43.3089|-37.3089||-43.3089|-49.3089|||-47.3089|-31.3089|-27.3089|-43.3089|-37.3089|-43.3089|-33.3089|-33.3089|-29.3089|-29.3089||-29.3089|-23.3089|-43.3089|-45.0098|-48.122|-49.58|-49.5334|-55.926|-63.3635|-47.3635|-53.3635|-57.3635|-57.3635|-83.3635|-63.3635|-63.3635||-63.3635|-63.3635|-74.4742|||12.0923|8.0923|8.0923|28.0923|18.0923|30.0923|34.0923|42.0923|24.0923|52.0923|32.0923|34.0923|40.0923|36.0923|36.0923|34.0923|40.0923|40.0923|48.0923|48.0923|48.0923|54.0923|54.0923|48.0923|66.0923|64.0923|64.0923|60.0923|60.0923|64.0923|64.0923|42.0923|62.0923|58.0923|58.0923
06550|1057061|/equities/dwi-guna-laksana|JKSE|10.6089|14.6089|13.6089|-4.0973|-4.0973|-6.0973|-4.0973|-4.0973|-5.0973|-4.0973|-2.0973|-2.0973|-2.0973|-5.0973|-4.0973|-2.0973|-3.0973|-4.0973|-5.0973|-6.0973|-6.0973|-5.0973|-6.0973|-6.0973|-2.0973|-7.0973||-5.0973|-5.0973|-5.0973|-5.0973|-4.0973|-6.0973|-5.0973|-5.0973|-6.0973|-4.0973|-4.0973|-7.0973|-5.0973|-4.0973|-3.0973||-2.0973|-6.0973|-6.0973|-6.0973|-7.0973|-6.0973|-6.0973|-9.0973|-7.0973|-9.0973|-9.0973|-8.0973|-8.0973|-7.0973|-7.0973|-7.0973|-1.0973|-8.0973|-4.0973|-5.0973|-7.0973|-7.0973|-7.0973|-6.0973|-8.0973|-5.0973|-5.0973|-5.0973|-4.0973|-11.0973|-9.0973|-5.0973|-12.0973|-11.0973|-7.0973|-7.0973|-8.0973|-8.0973|-8.0973|-11.0973|-11.0973|-13.9288|-11.9288|-12.2309|-12.2309|-12.2309|-16.4744|||-11.4744|-14.4744|-13.9642|-17.9642|-16.9642|-18.1269|-16.5756|-16.5756|-15.5756|-15.5756|-16.5756|-14.5756|-14.5756|-18.5756|-23.3062|||-24.3402|-23.8225|-25.227|-27.227|-26.227|-26.227|-25.227|-23.8354|||4.3439|1.3439|8.3439|9.3439|8.3439||13.3439|8.3439||13.3439|13.3439|13.3439||16.3439|18.3439|-2.4618|-7.4618|||||||-5.4618|-8.4618|-8.4618|-8.4618|-7.4618||-6.4618|-5.4618|-5.4618|-6.4618|-9.4618|-8.4618|-10.4618|-9.4618|-8.4618|-8.4618|-9.0686|-9.0029|||-11.0029|-11.0029|-11.781|-12.3038|-11.3038|-12.5597|-12.2651|-12.2651|-13.7946|-15.8828|-15.8698|-14.4716|-15.4716|-15.4716|-17.4716|-19.4716|-18.0795||-20.0482|-19.0482|||1.0679|0.0679|0.0679|0.0679|3.0679|5.0679|8.0679|8.0679|9.0679|7.0679|7.0679|0.0679|7.0679|6.0679|5.0679|9.0679|8.0679|4.0679|4.0679|5.0679|7.0679|8.0679|7.0679|7.0679|9.0679|7.0679|9.0679||7.0679|6.0679|5.0679|||1.0679|6.0679|7.0679|7.0679|8.0679|8.0679|14.0679|14.0679|13.0679|7.0679|12.0679|15.0679|14.0679|12.0679|14.0679|17.0679|16.0679|12.0679|12.0679|19.0679|20.4088|21.0541|21.0541|20.7643|21.7643|23.9003|22.9003|24.9003|28.4448|31.9942|31.6046|31.5607|36.2897|38.5441|40.6038
06551|101394|/equities/dyandra-media|JKSE|10.6902|9.6902|8.6902|9.6902|10.6902|11.4335|12.4048|7.4048|9.4048|6.4048|6.4048|7.4048|7.4048|5.4048|4.4048|4.4048|6.4048|7.4048|8.4048|9.4048|11.4048|11.4048|8.4048|7.4048|9.4048|12.4048||12.4048|15.4048|17.4048|17.4048|17.9868|15.9868|14.9868|15.9868|12.9868|14.9868|13.9868|13.9868|16.9868|18.9868|18.9868|16.9868|17.9868|18.9868|20.9868|29.7631|15.8842|12.8842|13.8842|15.8842|15.8842|8.8842|11.8842|10.8842|11.8842|7.8842|16.8842|17.8842|20.1656|16.1656|16.9063|21.7847|7.1497|9.6108|-0.1754|-2.1754|-3.1754|-4.1754|-3.1754|-5.1754|-5.1754|-4.1754|-6.1754|-5.1754|-6.1754|-7.1754|-6.1754|-5.1754|-6.1754|-5.1754|-8.1754|-8.5944|-8.5944|-7.5944|-7.5944|-8.5944|-7.5944|-8.5944|-9.5944|||-9.5944|-9.6844|-9.6844|-11.2049|-11.7833|-12.2592|-11.3991|-13.1655|3.047|3.047|5.047|5.047|3.047|5.047|4.047|||5.047|5.047|6.047|6.047|8.047|6.047|6.047|6.047|||6.047|6.047|6.047|6.047|7.047||7.047|5.047|5.047|7.047|7.047|7.047|5.047|3.047|6.047|5.047|5.047|||||||10.047|11.047|13.047|15.047|16.047||8.047|7.8739|-2.2165|-1.2165|-1.2165|-2.2165|-2.2165|-1.2165|-2.2165|-1.2165|-2.2165|-2.2165|||-3.2165|-3.2165|-2.2165|-2.2165|-2.2165|-3.2165|-3.2165|-3.2165|-3.2165|-1.2165|-4.2165|-2.2165|-2.2165|-2.2165|-3.2165|-2.2165|-2.2165||-6.2165|-5.2165|||-7.2165|-6.2165|-6.5184|-6.8537|-6.3997|-6.3997|-6.4441|-6.9934|-6.8816|-6.4796|-7.9217|-7.6242|-7.6242|-6.6242|-8.6242|-9.4158|-8.4064|-10.396|-8.7178|-7.7975|-10.1084|-9.1825|-9.1825|-9.1825|-8.1825|-9.1825|-10.1825||-8.1825|-8.1825|-7.1825|||-8.1825|-8.1825|-8.1825|-8.1825|-8.1825|-8.1825|-8.1825|-9.5361|-7.7915|-7.7915|-10.3239|-10.1932|-10.7702|-9.9065|-8.9065|-9.9065|-7.9065|-8.9065|-10.9065|-9.9065|-8.9065|-10.9065|-10.3952|-11.3952|-11.3952|-11.3952|-11.3952|-11.3952|-13.3952|-14.9946|-14.3829|-15.5366|-15.378|-15.378|-16.378
06552|101366|/equities/bw-plantation|JKSE|7.4365|5.5961|5.5512|4.946|5.946|6.2177|5.8698|5.8698|4.8698|5.8698|4.8698|4.8698|5.8698|5.8698|3.8698|5.8698|4.8698|4.8698|3.8698|4.8698|5.8698|6.8698|5.8698|4.8698|4.8698|3.8698||3.8698|5.8698|2.8698|3.8698|4.8698|6.8698|5.7301|-0.2956|-0.2956|-0.2956|-1.2956|-1.2956|-1.2956|-1.2956|-0.2956|-0.2956|-2.2956|-1.2956|-0.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-2.2956|-2.2956|-2.2956|-3.2956|-3.2956|-2.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-2.2956|-2.2956|-2.2956|-2.2956|-3.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-3.2956|-3.2956|-4.2956|-3.2956|-3.2956|-2.2956|-2.2956|-3.2956|-3.384|-3.4822|||-3.5914|-3.7126|-3.8474|-3.9971|-4.1634|-5.3482|-5.5536|-5.1133|-5.1133|-6.1133|-6.0148|-4.9053|-4.9819|-4.9819|-4.0364|||-4.0364|-4.0364|-4.0364|-3.0364|-3.0364|-4.0364|-5.0364|-4.0364|||-4.0364|-3.0364|-4.0364|-5.0364|-6.0364||-5.0364|-7.0364|-7.0364|-5.0364|-4.0364|-7.0364|-7.4294|-8.366|0.0218|0.0218|1.0218|||||||2.0218|2.0218|2.0218|1.0218|1.0218||2.0218|3.0218|3.0218|2.0218|3.0218|3.0218|3.0218|3.0218|5.0218|2.0218|3.0218|2.0218|||3.0218|4.0218|4.0218|2.0218|8.0218|-3.0193|-4.0193|-4.0193|-4.0193|-4.0193|-3.0193|-4.0193|-3.0193|-4.0193|-3.0193|-4.0193|-4.0193||-4.0193|-4.0193|||-4.0193|-4.0193|-3.0193|-4.0193|-4.0193|-4.0193|-5.0193|-5.0193|-4.0193|-5.6881|-5.5423|-4.7224|-4.7224|-3.7224|-3.7224|-3.7224|-3.7224|-4.8582|-4.0091|-4.1768|-5.8631|-5.049|-4.049|-5.049|-4.049|-5.3992|-5.3992||-4.3992|-5.7051|-5.7051|||-5.7051|-4.7051|-5.7051|-6.7051|-6.5058|-6.5058|-6.5058|-6.5058|-6.5058|-5.5058|-4.5058|-4.5058|-4.5058|-4.5058|-5.8244|-3.8244|-4.8244|-4.8244|-4.8244|-5.1938|-5.382|-4.5911|-6.0545|-5.0545|-4.0545|-4.0545|-5.0545|-5.0545|-5.0545|-6.3384|-5.6537|-6.0042|-7.8532|-6.8532|-6.8532
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-6.4081|-4.4081|-4.4081|-4.4081|-5.5645|-6.0162|-6.2957|-5.6064|-6.9515|-6.835|-6.9278|-7.0309|-7.1454|-8.2727|-7.7242|-6.7242|-7.7242|-7.7242|-6.7242|-6.7242|-6.7242|-6.7242|-4.7242|-5.7242|-7.7242|-3.7242||-2.7242|-3.7242|-4.7242|-5.7242|-6.1983|-6.1983|-6.1983|-7.1983|-5.1983|-6.1983|-5.1983|-6.1983|-6.1983|-5.1983|-6.1983|-6.1983|-6.1983|-5.1983|-3.1983|-4.1983|-5.1983|-5.1983|-4.1983|-6.1983|-6.1983|-5.1983|-4.1983|-4.1983|-5.1983|-5.1983|-1.1983|-3.1983|-1.1983|-3.1983|-2.1983|-3.1983|-3.1983|-1.1983|-1.1983|-0.1983|-1.1983|-2.1983|-2.1983|-2.1983|-1.1983|-1.1983|-2.1983|-1.1983|-1.1983|-2.1983|-2.1983|-3.1983|-4.1983|-2.1983|-2.1983|-3.1983|-3.1983|-4.1983|-5.1983|-4.1983|-4.1983|-9.1983|-10.2759|||-9.5288|-9.5479|-7.5479|-7.2169|-8.2169|-5.2169|-6.2169|-6.2169|-5.2169|-6.2169|-7.2169|-6.2169|-8.2169|-7.2169|-7.2169|||-7.2169|-8.8896|-7.8896|-7.8896|-7.8896|-8.8896|-8.8896|-9.9329|||-11.6477|-9.7752|-11.0836|-10.6484|-12.276||-11.3067|-14.0074|-13.1193|-14.7437|-13.0308|-14.0308|-9.0308|-9.0308|-8.0308|-9.234|-8.234|||||||-6.234|-6.234|-7.234|-8.234|-8.234||-9.234|-7.234|-9.234|-9.234|-8.234|-8.234|-8.234|-8.234|-6.234|-9.234|-10.234|-10.234|||-8.234|-9.234|-12.234|-10.234|-8.234|-8.234|-9.234|-7.234|-8.234|-7.234|-7.234|-5.234|-17.234|-7.6948|-6.6948|-6.6948|-7.6948||-7.6948|-7.6948|||-8.6948|-9.6948|-7.6948|-7.6948|-5.6948|-6.6948|-6.6948|-6.6948|-5.6948|-6.6948|-7.6948|-7.6948|-7.6948|-6.6948|-7.6948|-9.6948|-10.6948|-13.6948|-10.6948|-6.6948|-5.6948|-4.6948|-3.6948|-4.6948|-5.6948|-5.6948|-5.6948||-3.6948|-4.6948|-4.6948|||-4.6948|-2.6948|-3.6948|-8.6948|-9.6948|-7.6948|-8.6948|-12.6948|-12.6948|-10.6948|-12.6948|-12.6948|-12.6948|-11.6948|-13.3831|-14.4257|-14.828|-13.828|-15.3306|-14.3306|-15.3306|-19.7007|-12.7786|-14.0317|-14.0353|-15.9281|-15.9201|-15.8556|-18.1729|-19.9144|-18.6227|-19.6227|-20.6984|-22.6984|-26.6984
06554|102133|/equities/eka-sari-loren|JKSE|16.0641|18.0641|13.0641|15.0641|12.0641|9.0641|10.0641|9.0641|13.0641|15.0641|10.0641|11.0641|12.0641|16.0641|16.0641|15.0641|19.0641|24.0641|20.0641|20.0641|10.0641|17.0641|17.0641|22.0641|26.0641|21.0641||32.0641|32.0641|36.0641|34.0641|36.0641|17.0641|34.0641|53.1824|15.5338|20.5338|19.2042|17.4179|11.4179|16.4179|16.4179|18.4179|18.4179|17.4179|14.4179|21.4179|16.4179|9.4179|14.4179|16.4179|14.4179|11.4179|23.4179|-14.2977|-16.9965|-14.9965|-13.9965|-13.9965|-18.203|-15.203|-13.203|-15.3366|-13.5407|-14.823|-16.97|-16.3|-14.2728|-14.2728|-16.2728|-16.2728|-20.0809|-17.2303|-16.2303|-19.2303|-16.6421|-15.6421|-17.6421|-19.6421|-17.6421|-19.6421|-13.6421|-17.6421|-18.6421|-15.6421|-17.6421|-21.6421|-21.7733|-21.7733|-19.7733|||-18.7733|-19.7733|-22.7733|-13.7733|-9.7733|-10.7733|-17.7733|-19.7733|-14.7733|-16.7733|-11.7733|-17.7733|-22.7733|-22.7733|-28.7733|||-21.7733|-18.7733|-21.7733|-19.7733|-21.7733|-10.7733|-10.7733|-7.7733|||-22.7733|-33.7733|-17.7733|-17.7733|-19.7733||-14.7733|-20.7733|-17.147|-9.147|-15.147|-14.147|-11.147|-17.147|-15.6633|-18.5148|-18.5164|||||||-16.0114|-18.0114|-17.0114|-13.0114|-19.0114||-19.0114|-14.8335|-13.8335|-14.8335|-14.8335|-16.8335|-17.8335|-15.8335|-17.7039|-18.7266|-18.3073|-17.3878|||-13.3878|-18.3878|-15.3878|-15.3878|-15.3878|-12.3878|-15.3878|-12.3878|-12.3878|-12.3878|-16.3878|-12.3878|-13.3878|-7.3878|-10.3878|-14.3878|-10.3878||-11.3878|-5.3878|||-2.3878|-13.3878|-12.3878|-4.3878|-4.3878|-2.3878|-3.3878|-9.3878|-0.3878|-1.3878|-13.3878|-13.5975|-15.2195|-15.1327|-16.1475|-16.775|-17.1944|-19.8827|-20.8305|-13.8305|-14.8672|-12.8525|-15.225|-15.9012|-16.9012|-17.2168|-15.2168||-21.2168|-18.2168|-16.2168|||-16.4631|-18.459|-18.3433|-18.9926|-20.6584|-20.1205|-24.0227|-24.7475|-25.275|-26.5624|-29.5624|-21.5624|-21.5624|-21.5624|-29.5624|-23.5624|-32.5693|-24.7437|-27.7152|-26.2392|-29.5991|-32.5545|-35.7272|-33.808|-39.6756|-35.7507|-39.0563|-40.2053|-44.2053|-48.2281|-53.9201|-54.5779|-58.9956|-44.9956|-30.9956
06555|101395|/equities/ekadharma-inte|JKSE|10.7305|11.145|11.2491|11.2491|9.2491|11.2491|9.2491|11.2491|9.2491|9.2491|9.2491|11.2491|11.2491|9.2491|13.2491|13.2491|13.2491|11.2491|15.2491|17.2491|17.2491|17.8324|17.8671|19.8671|18.2334|18.2334||18.2334|13.8149|16.2387|16.7097|16.8144|18.8144|20.1272|21.2524|22.2869|20.2869|18.5092|16.5092|18.5092|18.5092|16.5092|16.5092|14.5092|10.5092|8.5092|8.5092|6.5092|6.5092|8.5092|12.5092|10.5092|12.5092|10.5092|20.5092|6.5092|10.5092|18.5092|16.5092|-4.5277|-2.5277|-2.5277|-2.5277|-4.5277|-4.5277|-2.5277|-2.5277|-4.5277|-4.5277|-2.5277|-6.5277|-6.5277|-8.5277|-8.5277|-8.5277|-8.5277|-8.5277|-8.5277|-8.5277|-12.5277|-12.5277|-12.5277|-12.5277|-12.5277|-15.7873|-13.7873|-15.2081|-16.009|-17.1211|-14.4679|||-16.1866|-16.2073|-14.6748|-17.1942|-17.315|-19.315|-15.315|-17.315|-19.315|-14.3129|-14.3129|-18.3129|-16.3129|-18.3129|-18.3129|||-8.3129|-4.3129|-6.3129|-12.3129|-16.3129|-16.3129|-12.3129|-12.3129|||-14.3129|-16.3129|-14.3129|-16.7922|-16.9913||-15.1014|-19.5737|-15.5737|-11.5737|-19.5737|-9.8597|-10.7101|-10.7101|-10.7101|-9.0743|-11.0743|||||||-11.1375|-9.1375|-11.1375|-13.429|0.2847||2.2847|4.2847|4.2847|4.2847|4.2847|4.2847|2.2847|4.2847|4.2847|4.2847|4.2847|6.2847|||8.2847|8.2847|8.2847|8.2847|10.2847|10.2847|10.2847|8.2847|10.2847|8.2847|6.2847|8.2847|10.2847|10.2847|8.2847|10.2847|12.2847||-0.4106|-2.4106|||-2.4106|-2.4106|-4.4106|-4.4106|-4.4106|-4.4106|-6.4106|-6.4106|-6.4106|-6.4106|-8.4106|-8.4106|-6.4106|-6.4106|-8.4106|-6.4106|-6.4106|-4.4106|-4.4106|-2.4106|-4.4106|-4.4106|-4.4106|-2.4106|-4.4106|-2.4106|-6.4106||-6.4106|-10.4106|-6.4106|||-10.4106|-10.4106|-8.4106|-8.4106|-10.4106|-12.4106|-8.4106|-8.4106|-8.4106|-10.4106|-8.4106|-8.4106|-10.6784|-9.0351|-9.0351|-11.4515|-11.4515|-9.4515|-9.4515|-11.4515|-9.4515|-9.4515|-13.4515|-9.4515|-11.4515|-11.4515|-11.4515|-12.5938|-12.5938|-12.5938|-12.5938|-10.5938|-10.5938|-10.5938|-12.5938
06556|101226|/equities/elang-mahkota|JKSE|53.1202|89.6336|42.1931|34.1931|38.1931|44.1931|44.6135|38.6135|36.6135|42.6135|62.3483|44.6714|-27.2146|-19.2146|-23.2146|-9.2146|-13.2146|-15.2146|-11.2146|-13.2146|-27.2146|-21.2146|-33.2146|-17.2146|-11.2146|-21.2146||-17.2146|-23.2146|-29.2146|-34.2385|-35.2392|-27.2392|-25.2392|-27.2392|-19.2392|-9.2392|-27.2392|-37.2392|-32.488|-31.7644|-35.4863|-37.4863|-41.4863|-27.4863|-21.4863|-37.4863|-37.6605|-41.6605|-37.6605|-45.6605|-48.0673|-52.7414|-57.6082|-51.6082|-57.6082|-69.5647|2.0751|2.0751|8.0751|22.0751|28.0751|26.0751|32.0751|32.0751|38.0751|24.0751|22.0751|30.0751|46.0751|51.7838|53.7838|45.7838|57.7838|41.7838|51.7838|68.3153|44.1281|60.6979|-23.9083|-31.9083|-27.9083|-31.9083|-29.9083|-33.9083|-29.9083|-31.9083|-39.9083|-45.9083|-67.9083|||-62.726|-48.726|-58.726|-64.14|0.8252|8.8252|22.8252|12.8252|40.8252|40.8252|42.8252|40.8252|48.8252|58.8252|75.0805|||65.0805|65.7291|73.7291|71.2545|66.505|54.6013|64.6013|68.6013|||54.6013|82.557|-3.2085|-27.2085|-25.2085||-17.2085|-29.2085|-53.2085|-45.0095|-48.7883|-47.2942|-47.2942|-56.438|-50.9311|-55.1457|-50.8286|||||||-38.4762|-40.5291|-51.8101|-41.3458|-39.3458||-45.162|-54.423|-46.423|-46.423|-42.423|-54.423|-52.423|-50.423|-38.423|-72.423|-48.1366|-49.5269|||-41.5269|-45.5269|-35.5269|-49.5269|-49.8483|-37.8483|-41.8483|-53.8483|-45.8483|-55.7203|-46.2349|-56.2349|-50.9395|-52.9395|-62.9395|-71.4884|-62.8388||-68.8388|-58.8388|||-60.8388|-58.8388|-70.8388|-48.8388|-38.8388|-68.8388|-70.5986|-78.6652|-70.1835|-57.9817|-61.0908|-53.712|-63.0133|-70.0148|-55.0164|-60.8516|-65.1562|-70.1562|-75.1736|-70.9691|-55.9691|-75.9691|-75.9691|-73.4973|-73.4973|-63.4973|-53.4973||-48.4973|-73.4973|-78.4973|||-93.4973|-83.4973|-73.4973|-73.4973|-68.4973|-68.4973|-63.4973|-83.4973|-99.4415|-121.3239|16.8447|41.8447|41.8447|66.8447|81.8447|99.3761|89.3761|61.7471|81.7471|76.7471|86.1079|89.0087|81.1208|-2.4593|-2.4593|-7.4593|-2.4593|-2.4593|-42.4593|-27.4593|-22.4593|-27.4593|-42.4593|-47.4593|-42.4593
06557|101396|/equities/electronic-cit|JKSE|-17.1496|-17.1496|-21.1496|-19.1496|-19.1496|-13.1496|-11.1496|-27.1496|-27.1496|-25.1496|-17.1496|-17.1496|-23.1496|-27.1496|-23.1496|-25.1496|-31.1496|-31.1496|-29.1496|-27.1496|-29.1496|-29.1496|-29.1496|-25.1496|-23.1496|-23.1496||-29.1496|-31.1496|-31.1496|-31.1496|-29.1496|-29.1496|-29.1496|-25.1496|-27.1496|-29.1496|-25.1496|-25.1496|-27.1496|-23.1496|-27.1496|-27.1496|-21.1496|-21.1496|-19.1496|-23.1496|-25.1496|-27.1496|-25.1496|-23.1496|-23.1496|-27.4996|-25.6538|-27.6538|-35.6154|-26.1282|-36.2535|-27.7857|-25.7857|-19.7857|-13.7857|-11.7857|-17.7857|-13.7857|-17.7857|-17.7857|-23.7857|-19.7857|-23.7857|-25.7857|-29.7857|-25.7857|-27.7857|-27.7857|-25.7857|-27.7857|-21.7857|-21.7857|-23.7857|-27.7857|-31.7857|-29.7857|-27.7857|-27.7857|-17.7857|-21.7857|-21.7857|-23.7857|-23.7857|||-30.9841|-28.0892|-24.0892|-28.0892|-38.0892|-38.2102|-33.1224|-38.5805|-37.2005|-43.6673|-42.8096|-42.8096|-40.8096|-38.8096|-38.8096|||-36.8096|-38.8096|-38.8096|-38.8096|-34.8096|-20.8096|-22.8096|-20.8096|||-20.8096|-24.8096|-24.8096|-18.8096|-22.8096||-22.8096|-22.8096|-20.8096|-34.8096|-22.8096|-26.8096|-24.8096|-22.8096|-6.8096|-24.8096|-26.8096|||||||-30.8096|-34.8096|-36.8096|-22.8096|-28.8096||-18.8096|-22.8096|-12.8096|-12.8096|-14.8096|-20.8096|-14.8096|-0.8096|-6.8096|-22.8096|-22.8096|-22.8096|||-14.8096|-12.8096|-26.8096|-20.8096|-12.8096|-10.8096|-24.8096|-26.8096|-24.8096|-28.8096|-28.8096|-24.8096|-22.8096|-28.8096|-26.8096|-22.8096|-22.8096||-16.8096|-24.8096|||-24.8096|-24.8096|-26.8096|-18.8096|-24.8096|-20.8096|-24.8096|-21.6786|-21.6786|-24.5317|-22.2575|-25.7305|-22.1297|-26.1297|-26.1297|-27.7389|-25.7389|-31.7389|-34.7099|-30.2332|-35.5925|-32.8991|-36.8991|-36.8991|-42.1101|-37.5668|-46.9929||-42.9929|-50.9929|-47.7699|||-48.411|-51.7327|-47.7327|-45.7327|-63.7327|-43.7327|-37.7327|-36.1041|-34.1041|-32.1041|-36.1041|-49.8935|1.1138|3.1138|7.1138|3.1138|5.1138|5.1138|13.1138|7.1138|7.1138|15.1138|3.1138|13.1138|25.1138|11.1138|13.1138|15.1138|19.1138|23.1138|15.1138|11.1138|25.1138|25.1138|31.1138
06558|101397|/equities/elnusa-tbk|JKSE|16.4391|12.4391|10.4391|10.4391|20.4391|10.4391|8.4391|12.4391|8.4391|8.4391|18.4391|46.4391|36.8767|26.7519|43.7244|-27.0875|-25.0875|-21.0875|-21.0875|-15.0875|-11.0875|-17.0875|-17.0875|-11.0875|-19.0875|-19.0875||-19.0875|-19.0875|-29.0875|-27.0875|-27.0875|-21.0875|-27.0875|-34.3195|-34.9105|-32.4561|-35.1735|-41.415|-40.119|-34.119|-30.119|-40.119|-42.4656|-47.0729|-44.3032|-49.5591|-48.399|-51.0588|-49.0588|-47.0588|-51.0588|-55.0588|-53.0588|-61.0588|-69.0588|-78.8431|21.8474|32.8474|37.8474|32.8474|52.8474|47.8474|32.8474|37.8474|57.8474|57.8474|62.8474|77.0527|45.6141|63.6267|64.7519|35.0577|43.5086|36.5651|47.5001|31.5001|39.1112|33.8981|27.8981|29.8981|25.8981|35.8981|36.8496|36.8496|46.6106|-3.1102|-5.1102|-19.1102|-31.1102|||-39.1102|-37.9002|-41.2225|-38.8426|-40.8426|-39.6449|-41.6449|-39.6449|-27.6449|-31.6449|-47.6449|3.9388|3.9388|7.9388|23.9388|||31.9388|33.9388|47.9388|33.9388|25.9388|31.9388|47.9388|45.1542|||29.5875|33.5875|29.5875|35.5875|44.2083||39.6726|15.6726|15.6726|27.6726|36.1832|18.1832|12.1832|20.1832|10.1832|16.1832|22.1832|||||||-6.2897|-6.2897|-10.2897|-18.2897|-26.2897||-22.3438|-18.3438|-16.3438|-16.3438|-20.3438|-18.3438|-16.3438|-16.3438|-18.3438|-12.3438|-20.3438|-30.3438|||-28.8265|-29.1068|-33.1068|-36.3409|3.2568|1.2568|21.2568|17.2568|17.2568|17.2568|21.2568|25.6274|13.6274|17.6274|13.6274|17.6274|17.6274||15.6274|11.6274|||13.6274|13.6274|11.6274|13.6274|15.6274|17.6274|17.6274|17.6274|17.6274|17.6274|9.6274|17.6274|15.6274|23.6274|25.6274|23.6274|33.6274|27.6971|34.1311|14.1311|12.1311|10.1311|20.1311|24.1311|31.8123|-9.534|-9.534||-15.534|-7.534|-3.534|||-13.534|-15.534|-17.534|-19.534|-25.534|-25.534|-25.534|-31.534|-30.4823|-31.0914|-31.8793|1.1023|11.1023|13.1023|13.1023|19.1023|25.1023|23.1023|21.1023|17.1023|17.1023|19.1023|17.1023|19.1023|23.1023|19.1023|25.1023|31.1023|27.1023|19.1023|19.1023|23.1023|27.1023|27.1023|35.1023
06559|1050170|/equities/emdeki-utama|JKSE|-2.9926|-3.9926|-3.9926|-3.9926|-3.9926|-3.9926|-4.9926|-3.9926|-3.9926|-3.9926|-4.9926|-4.9926|-4.9926|-4.9926|-4.9926|-3.9926|-3.9926|-3.9926|-3.9926|-4.9926|-3.9926|-3.9926|-2.9926|-3.9926|-3.9926|-4.9926||-3.9926|-4.0277|-5.0277|-4.0277|-4.0277|-4.0277|-4.1419|-4.274|-4.274|-4.6933|-4.937|-5.2078|-5.5119|-4.5119|-5.5119|-5.5119|-6.9753|-5.9753|-5.9753|-6.9753|-6.3615|-6.7122|-6.7122|-6.7122|-6.7122|-7.7122|-7.7122|-4.7122|-8.7122|-7.7122|-8.5691|-8.8546|-11.0051|-6.3879|-6.3879|-6.3879|-7.3879|-6.3879|-5.3879|-6.3879|-6.3879|-6.3879|-5.3879|-4.3879|-7.3879|-5.3879|-6.3879|-7.3879|-7.3879|-8.3879|-9.3879|-10.3879|-11.3879|-1.3879|-2.3879|-4.3879|-5.3879|-6.3879|-5.3879|-5.3879|-7.3879|-7.3879|-9.3754|||-8.4587|-8.4587|-6.4587|-6.5653|-7.9614|-7.0581|-7.0581|-7.0581|-9.0581|-9.0581|-9.0581|-10.0581|-8.2582|-7.2582|-9.2582|||-6.2582|-7.2582|-7.2582|-8.2582|-7.2582|-8.2582|-8.2582|-10.2582|||-12.2582|-11.2582|-12.2313|-13.6459|-10.7732||-9.1078|-8.1078|-9.1078|-5.1078|-5.1078|-7.1078|-8.1078|-9.1078|-8.342|-8.1022|-10.058|||||||0.4798|0.4798|0.4798|1.4798|3.4798||3.4798|3.4798|5.4798|3.4798|5.4798|3.4798|3.4798|5.4798|3.4798|1.4798|3.4798|0.4798|||3.4798|3.4798|1.4798|1.4798|3.4798|3.4798|3.4798|1.4798|3.4798|5.4798|3.4798|1.4798|3.4798|1.4798|1.4798|5.4798|7.4798||1.4798|5.4798|||3.4798|1.4798|1.4798|3.4798|3.4798|3.4798|3.4798|5.4798|1.4798|1.4798|1.4798|0.4798|3.4798|3.4798|3.4798|1.4798|5.4798|7.4798|9.4798|12.1998|-0.666|-2.666|-4.666|-4.666|-4.666|-4.666|-4.666||-4.666|-5.666|-4.666|||-6.666|-6.666|-4.666|-6.666|-7.9006|-7.9006|-6.9006|-6.9006|-5.9006|-7.9006|-5.9006|-5.9006|-4.9006|-4.9006|-5.9006|-6.9006|-4.9006|-4.9006|-5.9006|-6.9006|-5.9006|-6.9006|-6.7228|-7.1921|-7.4593|-8.4593|-9.2326|-8.2497|-8.2497|-7.2497|-9.2497|-8.2497|-8.2497|-10.2497|-7.2497
06560|101398|/equities/energi-mega-pe|JKSE|47.2612|33.0903|25.0903|31.0903|19.0903|23.0903|21.0903|27.0903|15.0903|17.0903|27.0903|37.0903|33.0903|19.0903|31.0903|26.127|22.127|14.127|18.127|14.127|20.127|27.89|-10.8413|-8.8413|-16.8413|-16.8413||-16.8413|-16.8413|-16.8413|-20.3237|-22.0263|-20.3625|-22.757|-22.757|-18.757|-24.757|-24.757|-24.757|-20.757|-16.757|-12.757|-14.757|-22.757|-8.757|-14.757|-12.757|-12.757|-16.757|-10.757|-16.757|-22.757|-23.9225|-23.9225|-23.9225|-26.2472|-35.7732|15.909|21.909|11.909|11.909|15.909|17.909|13.909|15.909|15.909|19.909|21.909|23.909|23.909|31.8989|25.9987|26.5133|20.5133|22.5133|24.5133|32.5133|25.1259|29.8066|26.2295|25.755|22.7834|23.0371|23.9856|28.4699|-4.7462|-5.7462|-10.7462|-11.7462|-18.7462|||-19.9958|-21.8837|-21.8837|-18.0045|-21.0045|-21.2273|-21.5541|-21.5541|-16.5541|-21.5541|-30.9489|-21.5164|-23.5164|-21.5164|-26.1849|||-22.5943|-22.7857|-17.7857|-21.7857|-24.1508|-26.6676|-24.0195|-28.5773|||-30.7525|7.6258|5.6258|7.6258|5.6258||7.6258|9.6258|3.6258|1.6258|11.6258|13.6258|11.6258|19.6258|17.6258|25.6258|36.8064|||||||22.6822|24.6822|24.6822|18.6822|18.6822||20.6822|22.6822|24.6822|24.6822|28.6822|28.6822|24.6822|30.6822|26.6822|22.6822|27.6961|13.6961|||23.6961|27.6961|-12.5013|-20.5013|-20.9737|-17.9737|-17.9737|-20.9737|-17.9737|-13.9737|-13.9737|-11.9737|-22.9737|-24.4708|-26.3009|-23.3315|-23.3315||-19.3315|-25.3315|||-28.3315|-25.535|-28.7055|-31.4506|-29.0562|-34.2175|-32.2175|-35.1306|-32.8117|-33.4575|-37.7305|-34.0339|-40.371|11.6192|17.6192|11.6192|21.6192|21.6192|25.6192|21.6192|25.6192|27.9496|29.9496|31.3884|29.2094|33.5002|-9.2059||-17.2059|-9.2059|-13.2059|||-17.2059|-13.2059|-5.2059|-11.2059|-23.2059|-23.5311|-17.5311|-23.5311|-19.5311|-17.5311|-21.5311|-17.5311|-13.5311|-11.5311|-13.5311|-13.5311|-7.5311|-9.5311|-7.5311|-23.5311|-22.2568|-20.6874|-20.6874|-25.8749|-25.9937|-27.9937|-24.6026|-22.6026|-20.6026|-30.6026|-31.114|-32.6822|-38.6469|-26.6076|-27.4529
06561|101227|/equities/enseval-putera|JKSE|-33.1839|-43.1839|-33.1839|-33.1839|-43.1839|-33.1839|-43.1839|-43.1839|-33.1839|-33.1839|-33.1839|-43.1839|-63.1839|-56.4843|-46.4843|-46.4843|-46.4843|-56.4843|-46.4843|-46.4843|-46.4843|-46.4843|-76.4843|-81.0937|-71.2152|-76.1916||-76.1916|-94.1018|4.5827|34.5827|34.5827|24.5827|34.5827|34.5827|54.5827|24.5827|34.5827|14.5827|14.5827|24.5827|64.5827|54.5827|4.5827|24.5827|24.5827|24.5827|34.5827|24.5827|4.5827|24.5827|14.5827|24.5827|34.5827|44.5827|54.5827|34.5827|84.5827|95.117|95.117|55.117|95.117|57.088|37.088|37.088|37.088|67.32|31.4667|44.4075|45.4527|46.6142|52.6718|42.6718|48.5242|31.138|44.2445|44.2445|36.3827|33.203|10.2256|11.3618|-3.7546|-13.7546|-13.7546|-13.7546|-13.7546|-13.7546|-23.7546|-26.3941|-34.3267|||-30.9186|-25.4651|-26.4384|-26.4384|-29.0101|-29.0101|-39.0101|-43.3446|-53.1607|-50.1785|-58.6154|-58.6154|-65.1283|-77.3647|28.2281|||48.2281|30.809|36.4544|45.5049|42.969|42.969|42.2757|32.2757|||52.2757|58.0842|79.538|86.7088|-51.8987||-57.6652|-104.0725|-41.6358|-41.6358|-51.6358|-57.3731|-73.7479|-64.1643|-64.627|-73.4744|-74.416|||||||-70.4623|-79.9581|-79.9534|-88.8371|-103.7079||-106.3421|-108.1579|-115.2209|-115.2209|-115.2209|-125.2209|-115.2209|-115.2209|-105.2209|-115.2209|-145.2209|-145.2209|||-195.2209|-170.2454|-171.0363|-111.0363|-131.0363|-120.0403|-106.3683|-56.3683|-66.3683|-86.3683|-76.3683|-46.3683|-66.3683|-73.187|-54.3728|-64.3728|-64.3728||-64.3728|-72.6364|||-84.1868|-74.1868|-74.1868|-74.1868|-74.1937|-74.1937|-54.1937|-54.1937|-74.1937|-54.1937|-54.1937|-44.1937|-54.1937|-54.1937|-4.1937|-44.1937|-24.1937|-24.1937|-14.1937|-34.1937|-34.1937|-34.1937|-64.1937|-44.1937|-34.1937|-64.1937|-64.1937||-94.1937|-64.1937|-64.1937|||-84.1937|-84.1937|-84.1937|-84.1937|-114.1937|-114.1937|-114.1937|-154.1937|-94.1937|-154.1937|-94.1937|-104.1937|-134.1937|-64.1937|-104.1937|-124.1937|-104.1937|-64.1937|-104.1937|-74.1937|-114.1937|-74.1937|-74.1937|-74.1937|-64.1937|-64.1937|-94.1937|-94.4808|-54.4808|-54.4808|-84.4808|-104.4808|-84.4808|-84.4808|-104.4808
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|9.4982|10.4982|8.4982|11.4982|2.2462|2.2462|2.2462|1.2462|2.2462|1.2462|2.2462|2.2462|2.2462|2.2462|1.2462|2.2462|2.2462|1.2462|2.2462|2.2462|2.2462|3.2462|3.2462|3.2462|3.2462|3.2462||3.2462|2.2462|3.2462|4.2462|3.2462|4.2462|2.2462|2.2462|2.2462|1.2462|1.2462|1.2462|1.2462|0.2462|0.2462|1.2462|1.2462|1.2462|1.2462|0.2462|0.2462|1.2462|0.2462|0.2462|0.2462|1.2462|0.2462|0.2462|0.2462|0.2462|1.2462|1.2462|0.2462|1.2462|0.2462|0.2462|1.2462|0.2462|2.2462|-0.2051|-0.2051|-0.2279|-0.2533|-0.2814|-0.3127|-0.3474|-0.386|-0.4289|-0.4766|-0.5295|-0.5883|-0.6537|-0.7264|-0.8071|-0.8967|-0.9964|-1.1071|-1.2301|-1.3668|-1.5186|||-1.6874|||||-1.8749|-2.0832|||-2.3146|-2.5718|-2.8576|-3.1751|-3.5279|-2.8046|-2.8046|-3.8046|-3.8046|||-2.9933|-3.9933|-3.4153|-4.4153|-4.4153|-4.4153|-4.4153|-4.4153|||-3.4153|-3.4153|-3.4153|-4.4153|-3.4153||-4.4153|-3.4153|-4.4153|-4.0726|-4.2473|-4.4415|-4.6572|-4.8969|-6.1632|-6.2879|-6.2879|||||||-6.1533|-7.5592|-7.0102|-8.5113|-9.0681||-9.1868|-11.4841|-6.4841|-2.4841|-2.4841|-1.4841|-2.4841|-1.4841|-4.4841|-4.4841|-6.4841|-5.4841|||-4.4841|-6.5379|-6.5977|-6.6641|-6.7825|-5.7825|-3.7825|-3.7825|-4.7825|-3.7825|-2.7825|-2.7825|-2.7825|-2.7825|-2.7825|-0.7825|-2.7825||-2.7825|-7.7825|||-5.7825|-4.7825|-4.7825|-2.7825|-1.7825|-1.7825|-1.7825|-4.7825|-4.7825|-4.7825|-4.7825|-3.7825|-3.7825|-2.7825|-1.7825|-2.7825|-2.7825|-3.7825|-3.7825|-4.7825|-2.7825|-3.7825|-3.7825|-4.7825|-3.7825|-4.7825|-4.7825||-4.7825|-5.7825|-4.7825|||-3.7825|-6.7825|-8.0361|-7.0402|-7.2668|-7.5187|-7.7986|-8.1095|-9.1723|-8.1723|-6.5803|-7.4781|-8.5312|-8.3125|-9.3425|-10.3425|-8.8687|-7.8687|-8.8687|-8.8687|-8.8687|-8.8687|-8.8687|-7.8687|-8.8687|-6.8687|-8.8687|-7.8687|-9.8687|-9.8687|-7.8687|-8.8687|-7.8687|-8.8687|-7.8687
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|16.6618|19.3845|15.3845|18.3845|22.5976|14.5976|13.5976|14.5976|11.5976|9.5976|12.5976|12.5976|12.5976|13.5976|15.5976|16.5976|18.5976|17.5976|16.5976|18.5976|20.5976|24.5976|19.5976|22.5976|19.0988|24.0988||17.0988|20.0988|19.0988|20.5479|-1.7517|-2.7517|-2.7517|-3.7517|-5.7517|-3.7517|-5.7517|-8.7517|-7.7517|-9.7517|-5.7517|-7.7517|-7.7517|-10.7517|-8.7517|-8.7517|-6.7517|-6.7517|-1.7517|-7.7517|-13.7517|-12.7517|-13.0575|-13.0401|-15.0401|-12.7112|-13.9569|-13.1188|-14.8599|-12.8599|-11.8599|-12.8599|-13.8599|-15.0666|-16.7612|-16.7612|-17.6867|-16.6867|-20.5989|-19.5989|-17.5989|-18.5989|-18.5989|-19.6098|-20.8998|0.5603|4.5603|4.5603|4.5603|6.5603|6.5603|6.5603|4.5603|1.5603|5.5603|3.5603|6.5603|4.5603|3.5603|||2.5603|9.5603|4.5603|13.5603|-5.2016|-10.2016|-7.2016|-7.2016|-7.2016|-7.2016|-8.2016|-7.2016|-6.2162|-6.2162|-8.2162|||-7.978||||-6.978|-7.978||-6.978||||||||||-7.978|-7.978|-4.978|-5.978|-7.978|-7.978|-6.978|-4.978|-7.978|||||||||-7.978|-4.978|-6.978|-9.978||-6.978|-6.978|-7.6753|-7.6753||-8.6753|-13.6753|-8.8059|-10.3954|-11.5808|-11.5808|-11.6226|||-11.6226|-11.6226|-11.6226|-13.6226|-14.5252|-18.8057|-17.0235|-16.0235|-16.0235|-16.0235|-12.0235|-11.0235|-10.0235|-14.0235|-15.0235|-13.0235|-15.0235||-18.0235|-18.0235|||-16.0235|-13.0235|-15.0235|-14.0235|-17.0235|-17.0235|-15.7483|-15.5537|-16.4486|-16.7762|-12.8069|-14.3965|-15.1628|-16.0142|-17.4603|-18.6781|-21.809|-19.8989|-19.8876||-21.3515|-20.3515|-21.3515|-23.3515|-23.3515|-27.3515|-19.3515||-21.3515|-19.3515|-24.3515|||-14.3515|-23.3515|-23.3515|-23.3515|-23.3515|-25.3515|-21.3515|-21.3515|-20.3515|-20.3515|-21.3515|-17.3515|-12.3515|-0.3515|-11.3515|-14.3515|-15.3515|-14.3515|-17.3515|-16.3515|-18.3515|-12.3515|-12.3515|-11.3515|-14.3515|-15.3515|-14.3515|-15.3515|-13.3515|-14.3515|-22.3515|-16.3515||-5.3515|-5.3515
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-4.1482|-3.1482|-3.1482|-2.1482|-1.1482|-3.1482|-3.1482|-1.1482|-1.1482|-1.1482|-4.1482|-2.1482|-2.1482|-3.1482|-3.1482|-1.1482|-3.1482|-3.1482|-5.1482|-6.2203|-5.1892|-6.988|-5.6533|-6.2798|-3.2798|-4.2798||-5.2798|-4.2798|-2.2798|-3.2798|-5.2798|-4.5331|-5.7034|-1.0536|1.0536|1.1706|1.3007|1.4452|1.6058|1.7842|1.9825|2.2028|2.4475|2.1537|1.1537|2.1537|3.6152|3.2391|2.3212|-0.7534|-0.7534|-1.7534|-1.9482|-3.1647|0.9317|0.9317|1.4797|-0.0297|-1.0297|-2.0297|-2.7553|-2.1725|-3.4139|-2.0155|-2.9061|1.4512|1.6124|1.7916|1.9906|2.2118|2.4576|-0.3772|-1.3772|-2.3772|-1.3772|-2.3772|-2.3772|-2.8636|-2.953|-1.953|-2.953|-3.953|-4.8922|-4.5764|-3.5764|-4.5764|-4.7516|-4.9462|-5.1624|||-5.4027|-5.3363|-5.2626|-5.1807|-5.0896|-4.9885|-4.5427|-4.0475|-3.4972|-2.5525|-1.5027|||-0.003|-0.0034||||-0.0037|-0.0042|-0.0046|-0.0051|-0.0057||-0.0063|||-0.007|-0.0078|-0.0087|-0.0097|-0.0107|||-0.0119|-0.0133|-0.0147|-0.0164|-0.0182|-0.0202|-0.0224|-0.0249|-0.0277|-0.0308|||||||-0.0342||-0.038|-0.0422|-0.0469||-0.0521|-0.0579|-0.0644|-0.0715|-0.0795|-0.0883|-0.0981|-0.109|-0.1211|-0.1346|-0.1495|-0.1662|||-0.1846|-0.1962|-0.1962||-0.1962|-0.1962|-0.1962|-0.1962|-0.1962|-0.1962|-0.1962|0.1962|0.2179|0.2422|0.2691|0.299|0.3322||0.3691|0.4101|||0.4557|0.5063|0.5626|0.6251|0.6945|0.7717|0.8574|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|1.8714|1.8714|1.8714|1.8714|1.1349||1.4833|1.6481|1.7112|||1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|2.7112|1.7112|2.7112|2.7112|2.7112|2.7112|2.7112|3.7112|1.7112|1.7112|3.7112|2.7112|3.7112|3.7112|2.7112|3.7112|4.7112|4.7112|3.7112|3.7112|2.7112|2.7112|3.7112|4.7112|4.7112
06566|101399|/equities/erajaya-swasem|JKSE|22.9723|30.9723|36.9723|36.9723|46.9723|51.4196|33.4196|31.4196|37.4196|13.4196|23.4196|25.4196|13.4196|31.4196|3.4196|27.4196|31.4196|31.4196|25.4196|23.4196|33.4196|36.1329|36.6899|34.6899|38.6899|48.5443||47.2715|45.4127|39.7882|29.7882|27.7882|41.7882|19.7882|17.7882|17.7882|23.7882|21.7882|31.7882|43.7882|21.7882|27.7882|27.7882|23.7882|35.7882|39.8758|37.9578|41.9578|39.1753|47.1948|42.352|20.352|26.352|28.352|30.352|16.352|14.352|32.352|32.352|40.4141|30.4141|26.4141|22.4141|16.4141|34.4141|45.4601|-21.0249|-25.0249|-19.0249|-17.0249|-29.0249|-29.0249|-25.0249|-31.0249|-25.0249|-29.0249|-27.0249|-29.0249|-33.1542|-33.1542|-39.9492|-38.1445|-38.1445|-24.1445|-30.1445|-30.1445|-28.1445|-24.1445|-36.1445|-44.3828|||-48.3142|-30.3122|-28.3122|-22.3122|-22.3122|-20.3122|-18.3122|-30.3122|-24.3122|-34.3122|-32.3122|-40.2358|-33.0397|-41.4441|-37.4441|||-39.0072|-39.0072|-27.0072|-35.0072|-29.0072|-37.0072|-35.0072|-45.0072|||-33.0072|-25.0072|-35.0072|-45.0072|-50.8969||-43.281|-39.281|-53.281|-38.3762|-38.3762|-46.3762|-48.3762|-68.8624|-47.0694|-58.9374|-40.9374|||||||-22.9374|-24.9374|-30.9374|-30.9374|-28.9374||-40.9374|-40.9374|-46.9374|-48.9374|-55.486|-52.0896|-58.0896|-52.0896|-42.0896|-62.0896|-54.0896|-66.0896|||-66.544|-58.9378|-69.2716|30.0631|38.0631|20.0631|38.0631|44.0631|45.7368|44.2631|54.831|42.831|48.59|38.1597|28.1597|30.1597|40.1597||38.1597|46.1597|||46.1597|56.2885|37.2095|50.1216|26.7351|28.7351|32.7351|32.7351|32.7351|30.7351|38.7351|42.7351|44.7351|40.7351|55.837|33.837|41.837|45.801|41.801|47.801|53.0955|43.0955|47.0955|49.0955|56.1104|48.1104|56.1104||67.3214|55.3214|63.3104|||51.3104|70.9511|52.9511|73.1679|57.3101|17.3101|19.3101|3.3101|3.3101|3.3101|25.3101|27.3101|33.3101|41.3101|37.3445|50.3828|-19.9733|-15.9733|-23.9733|-15.9733|-15.9733|-15.9733|-23.9733|-27.9733|-37.9733|-43.4341|-41.4341|-39.4341|-45.4341|-54.0378|-53.4788|-49.4788|-68.3098|-62.5664|-51.6947
06567|101229|/equities/eratex-djaja-t|JKSE|-23.3344|-22.3344|-23.3344|-30.7604|-27.3226|-25.3226|-23.3226|-22.3226|-22.3226|-22.3226|-22.3226|-22.3226|-24.3226|-27.5251|-28.5866|-26.5866|-31.1518|-26.3909|-29.9343|-29.9826|-27.9806|-28.2007|-29.9855|-28.9855|-28.9855|-27.9855||-28.9855|-29.9855|-24.9855|-28.9855|-28.9855|-31.5394|-31.166|-29.166|-31.166|-29.166|-34.166|-33.8511|-37.4927|-36.4927|-34.4927|-35.4927|-36.0474|-37.8318|-35.8318|-37.8318|-39.4798|-42.3665|-46.9709|-50.9709|-51.7455|-52.7172|-45.2682|-48.2682|-54.4091|-58.6212|-62.1902|-61.7669|-58.7966|-63.8295|-67.95|-61.95|-101.6173|15.1607|15.1607|15.1607|23.1607|29.1607|19.1607|29.1607|77.4008|-18.8399|-24.8399|-12.8399|-26.8399|-24.8399|-24.8399|-16.8399|-12.8399|-20.8399|-10.8399|-32.8399|-29.5998|-33.2492|-27.2492|-29.2492|-31.2492|-21.2492|-21.2492|||-27.2492|-27.2492|-27.2492|-25.2492|-27.2492|-27.2492|-27.2492|-31.2492|-29.2492|-29.2492|-29.2492|-19.2492|-25.2492|-29.2492|-29.2492|||-27.2492|-38.1658|-37.0731|-41.859|-39.9545|-41.9932|-43.9932|-40.078|||-40.078|-36.3752|-36.3752|-42.3752|-40.3752||-33.2349|-29.2349|-41.2349|-28.1437|-30.1437|-28.1437|-12.1437|-20.1437|-24.1437|-24.6734|-22.6734|||||||-22.6734|-22.6734|-24.6734|-25.2634|-27.2634||-33.2927|-33.3069|-25.3069|-29.3069|-33.4521|-32.169|-38.0481|-34.0481|-36.9779|-34.9779|-30.9779|-24.9779|||-30.9779|-26.9779|-30.9779|-30.9779|-30.9779|-22.9779|-16.9779|-22.9779|-26.9779|-36.9779|-38.9779|-30.9779|-30.9779|-28.9779|-28.9779|-28.9779|-36.9779||-42.9779|-40.9779|||-42.9779|-44.9779|-48.9779|-48.9779|-48.9779|-54.9779|-44.9779|-46.9779|-52.9779|-38.9779|-44.9779|-43.531|-41.202|-39.202|-35.202|-33.202|-35.202|-37.202|-31.202|-37.202|-43.202|-45.202|-57.202|-63.202|-62.4856|-66.4856|-64.4856||-74.2062|-75.7847|-77.0941|||-73.6601|-70.9557|-85.3783|-83.3783|-75.3783|-73.3783|-71.3783|-65.3783|-77.3783|-73.3783|-89.3783|-106.6425|-72.7139|5.417|15.417|25.417|37.417|47.417|41.417|19.417|33.417|32.1739|30.1739|34.1739|32.1739|32.1739|36.1739|40.1739|40.1739|40.1739|52.1739|56.7487|63.943|58.3247|58.3247
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-7.3086|-8.3086|-9.6762|-9.0847|-9.3719|-9.6354|-9.6505|-10.5795|-9.5795|-10.5795|-11.6995|-12.2217|-14.0241|-13.5574|-13.5574|-14.5574|-10.5574|-8.5574|-12.5574|-13.5574|-13.5574|-13.5574|-13.5574|-13.5574|-12.5574|-10.5574||-11.5574|-11.5574|-13.5574|-15.7251|-13.7251|-18.8057|-17.7841|-7.9268|-9.0298|-8.8664|-8.119|-9.119|-9.3507|-8.3507|-8.9452|-11.2271|-9.2271|-9.2271|-10.2271|-10.1412|-11.7125|-11.3472|-12.0524|-13.836|-13.7067|-15.1741|-15.4157|-15.544|-15.544|-19.4378|-16.7642|-18.1269|-19.6966|-20.5518|-20.002|-19.0577|-22.2626|-21.2626|-23.7502|-23.7502|-25.1812|-25.1812|-29.1812|-23.1812|-20.1812|-21.1812|-20.1812|-21.1812|-21.1812|-39.1812|18.7608|20.7608|19.7897|21.9886|24.9318|16.2306|21.2306|21.9784|22.1982|17.504|18.504|21.2267|16.6963|||15.7737|17.8041|18.1038|15.1038|18.8375|16.9861|15.5016|13.5016|15.5016|17.0573|13.0081|17.9535|15.0845|14.0845|13.3925|||11.3925|11.3925|11.3925|12.7777|10.7777|9.7777|9.7777|-1.1683|||-2.1683|-3.1683|-2.1683|-2.1683|-3.1683||-1.1683|-5.1683|-5.1683|-7.1683|-6.1683|-5.1683|-5.1683|-8.1683|-8.1683|-7.1683|-6.1683|||||||-5.1683|-3.1683|-2.1683|-0.1683|-3.1683||-2.1683|-3.1683|-4.1683|-2.1683|-3.1683|-5.1683|-6.1683|-6.1683|-8.1683|-9.1683|-9.1683|-11.1683|||-8.1683|-5.1683|-5.1683|-2.1683|-10.1683|-10.1683|-10.1683|-9.1683|-8.1683|-9.1683|-8.1683|-8.1683|-8.1683|-8.1683|-7.1683|-9.1683|-8.4092||-9.6769|-8.8048|||-9.8048|-9.0828|-8.0828|-8.0828|-8.0828|-10.9604|-10.9604|-9.9604|-10.9604|-10.9604|-13.7041|-12.7041|-13.3379|-13.0421|-12.8246|-14.194|-15.3267|-16.363|-16.0144|-19.4605|-20.6783|-19.7213|-20.7213|-19.7213|-20.2458|-20.2731|-31.0813||15.4831|17.4831|16.3145|||11.5161|12.0735|12.2483|13.4426|10.3416|10.3416|10.3416|11.3796|11.5329|-1.3506|-1.3506|-2.3506|-4.3506|-1.3506|-7.3506|-7.3506|-6.5007|-7.1675|-7.3655|-8.3655|-8.3655|-7.6283|-7.2537|-8.0041|-9.6157|-9.1285|-8.4762|-9.7583|-8.7583|-8.7583|-8.7583|-8.7583|-8.7583|-8.7583|-7.7583
06569|1117906|/equities/estika-tata-tiara|JKSE|-20.2965|-20.2965|-17.2965|-16.2965|-12.2965|-22.2965|-21.2965|-16.2965|-26.2965|-28.6072|-27.7744|-26.7744|-31.0826|-34.8696|-37.2995|-39.8328|-40.9254|-46.6393|-51.0436|-51.0062|-50.0282|-51.0746|-72.1335|12.4163|41.0843|-21.7294||-18.7944|-20.556|-23.9291|-13.1661|-12.1871|-11.2091|-11.2091|-12.1871|-13.1661|-10.2301|-12.1871|-10.2301|-12.1871|-7.2951|-16.1011|-17.0791|-20.0151|-20.0151|-23.086|-23.086|-24.064|-26.6831|-29.703|-32.2964|-35.0686|-30.7264|-33.6614|-26.4752|-24.9905|-24.0114|-21.593|-21.593|-23.6119|-22.7567|-23.0026|-25.2432|-26.2212|-27.2002|-28.4822|-28.7117|-29.8676|-28.8896|-25.9536|-26.9326|-28.8896|-31.7491|-28.8141|-26.8571|-26.8571|-25.878|-30.7711|-28.8141|-25.878|-20.986|-25.878|-21.964|-35.6631|-42.833|-45.9077|-45.2962|-44.3182|-43.0527|-44.0307|||-41.0957|-41.0957|-39.1387|-39.1387|-51.8587|-36.6378|-35.4896|-34.5407|-35.2265|-41.2058|-33.5517|-33.5517|-35.5087|-35.5087|-45.2927|||-41.3027|-44.4782|-46.8109|-45.7063|-45.448|-41.534|-51.3189|-46.0401|||-51.2644|-51.9592|-58.9284|-59.6489|-59.6489||-53.7779|-51.8209|-67.4769|-59.6489|-65.5199|-67.0374|-79.4872|-79.7301|-78.7538|-72.8828|-67.0621|||||||-61.1921|-61.1921|-82.7556|-61.2296|-74.9276||-63.2614|-35.8634|-41.7344|-43.6914|-53.4764|11.8371|17.7071|13.7941|35.3201|43.1481|43.2671|48.6177|||41.7354|39.8491|31.4476|41.7907|25.1255|25.6559|27.6129|29.5699|29.5699|30.8984|33.4037|37.3177|33.4037|36.9759|36.9759|40.8899|40.8899||33.0619|31.1049|||33.0619|31.1049|36.9759|31.1049|29.1479|38.9329|29.1479|25.2339|17.4059|13.4919|13.4919|15.4489|15.4489|15.4489|17.4059|13.4919|15.4489|19.3629|19.3629|21.3199|31.1049|31.1049|31.1049|35.0189|33.0619|38.9329|38.9329||38.9329|46.7599|31.1049|||31.1049|33.0619|33.0619|27.1909|36.9759|38.9329|36.9759|38.9329|44.8029|42.8459|31.1049|27.1909|44.8029|52.6308|54.5878|40.8899|40.8899|44.8029|38.9329|31.1049|36.9759|33.0619|31.1049|71.7973|29.1662|33.4389|21.4993|26.7144|26.0873|17.2813|17.2813|18.2593|19.2383|18.2593|17.2813
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-20.0404|-19.0449|-19.3277|-13.5863||-14.8737|-19.8225|-10.8225|-10.8225|-9.8225|-18.8225|-19.8225|-15.8225|||-18.8225|-13.8225|-18.8225||-11.8225|-14.8225|-14.8225||-14.8225||-12.8225|||-14.8225|-21.8225|-12.8225|-9.8225|-12.8225|-18.8225|-13.6837|-13.6837|-13.6837|-16.6837|-10.6837|-12.6837|-12.6837|-12.6837|-13.6837|-16.6837|-15.6837|-14.6837|-18.6837|-24.6485||-20.7206|-21.6501|-18.6501|-21.6501|-23.6501||-15.6501|-12.6501|-21.6501|-22.6501|-14.6501|-20.6501|-11.6501|-20.6501
06572|101230|/equities/ever-shine-tex|JKSE|3.5633|6.5633|6.5633|7.0148|7.1972|3.1972|4.7747|4.3437|-2.5861|-2.7782|-1.7782|-0.7782|-0.7782|-0.7782|-1.7782|-1.7782|-2.7782|-0.7782|-2.7782|-2.7782|-1.7782|-2.7782|-3.4154|-2.4154|-1.4154|-3.4154||0.5746|1.5746|1.7495|1.4439|1.8266|2.5296|0.8019|1.8019|2.0021|2.7246|2.1384|2.3164|1.3164|1.3164|2.3164|0.3164|0.3164|1.3164|1.3164|1.3164|1.3164|0.3164|1.3164|2.3164|-0.8764|-0.8764|-1.8764|0.1433|0.1433|1.1433|1.2703|1.4114|1.5683|2.7425|-0.2339|-0.2339|-1.2339|-1.371|-1.5233|-1.6926|-1.7979|-0.7979|-0.7979|-1.7979|-1.8862|-1.8862|-2.0958|-2.3287|-3.1203|-2.1203|-2.1203|-2.3559|-2.6177|-2.5752|0.6858|1.6858|1.6858|1.6858|2.0751|1.0751|2.4168|0.9075|1.5084|||0.7871|0.8745|1.4717|-0.7464|-0.8293|-0.9214||-1.0238|-1.6376|-0.9306|-1.534|0.8156|0.9062|-0.0479|-1.0479|||-1.0479|-1.0479|-1.1643|-1.268|-1.268|-1.268|-0.268|-1.268|||-1.4089|-1.5655|-1.7394|-1.9327|-2.1474||-2.3861|-2.6512|-2.9457|-3.273|-4.1367|-4.2075|-3.7861|-4.1742|-4.1742|-4.1315|-3.1315|||||||-3.1315|-5.1315|-5.035|-4.5944|-4.1049||-3.561|-2.6234|-1.5815|0.0813|0.0813|0.0813|0.0813|0.0813||0.0813|0.0813|0.0813|||0.0813|0.0813|0.0813|0.0813|0.0813|||0.0813||0.0813|0.0813||0.0813||0.0813|0.0813|0.0813||0.0813|0.0813||||0.0813|0.0813|0.0813|0.0813||0.0813||0.0813|0.0813|0.0813|0.0813|1.0813|1.0813|0.0813|0.0813|0.0813|0.0813|0.0813|0.0813|0.0813|1.0813|0.0813|0.0813|0.0813|1.0813|1.0813||0.0813|1.0813|0.0813|||1.0813|0.0813|2.0813|0.0813|0.0813|1.0813|0.0813|3.0813|1.0813|0.0813|0.0813|0.0813|1.0813|2.0813|0.0813|0.0813|0.0813|1.0813|-0.9792|-1.088|-1.2089|-1.3432|-1.4924|-1.6583|-1.8425|-2.0472|-2.2747|-2.5274|-2.8083|-3.1203|-3.467|-3.8522|-4.7562|-3.7562|-4.7562
06573|101403|/equities/exploitasi-ene|JKSE|-1.1888|-1.1888|-1.1888|-1.1888|-1.1888|-1.1888|-1.1888|-0.1888|-0.1888|-1.1888|-1.1888|-0.1888|-1.1888|-1.2974|-1.2974|-1.2974|-1.4415|-1.6017|-1.7797|-1.9774|-2.5088|-2.5088|-2.5088|-1.8987|-2.1097|-2.6002||-2.6002|-1.6002|-2.6002|-2.0002|0.8466|0.8466|0.8466|1.8466|2.5518|1.9464|2.1627|2.8366|-0.7881|-0.7881|-1.7881|-1.7881|-2.7881|-1.7881|-1.9544|-1.9544|-2.08|-3.08|-2.08|-3.08|-2.2862|-1.2862|-2.2862|-1.2862|-0.2862|-0.2862|-0.2862|-1.2862|-2.2862|-2.446|-2.446|-2.446|-1.446|-1.446|-1.446|-0.446|-1.446|-1.446|-2.446|-2.446|-2.446|-1.446|-1.446|-2.446|-1.5321|-1.5321|-1.9246|-2.5427|-2.5427|0.8181|1.8181|2.0201|2.7446|2.6607|2.5674|1.8089|1.8089|1.8089|0.8089|||0.8089|1.8089|1.8089|1.8089|1.8089|1.8089|1.8089|0.8089|1.8089|0.8089|1.8089|0.8089|0.8089|0.8089|0.8089|||1.8089|2.0099|2.2332|2.4813|3.23|3.23|-1|-1|||0|0|-1|0|-1||0|-1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5|0|0|0|0|0|0|0|0||||0|||0|||0||0|0||0||0||0|||0|||0||0|||||0||||0|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|-1.3931|-0.3931|-1.3931|-0.3931|-1.3931|-1.3931|-0.3931|-0.3931|-0.3931|-0.3931|-1.3931|-0.3931|-1.3931|-0.3931|-0.3931|-1.3931|-2.3931|-1.4667|-1.4667|-1.5577|-1.5577|-1.5778|-1.5778|-1.5778|-1.6013|-1.6013||-1.6013|-1.6013|-1.6013|-0.6013|-0.6013|-0.6013|-0.6013|-1.6013|-0.6013|-1.6013|-1.6013|-1.6013|-0.6013|-0.6013|-1.6013|-0.6013|-0.6013|-1.6013|-1.6013|-0.6013|-1.6013|-1.7793|-1.8633|-1.8633|-1.9534|-1.9534|-0.9534|-0.9534|-1.9534|-1.8371|0.5644|1.5644|2.2382|2.098|1.9422|-0.4075|-0.4075|-0.4075|-1.4075|-1.5639|-1.6433|-1.6433|-1.6433|-1.6433|-1.6433|-1.6433|-1.6433|-2.6433|-2.6433|-1.6433|-1.6433|-2.6433|-1.6433|-2.6433|-1.6433|-2.6433|-1.6433|-1.6433|-1.6433|-1.6433|-2.6433|-1.6433|-2.6433|||-1.6433|-2.6433|-1.6433|-2.6433|-2.0113|-3.0113|-2.0113|-2.0113|-3.0113|-3.0113|-3.0113|-2.0113|-2.0113|-3.0113|-2.0113|||-3.0113|-2.23|-3.23|-2.7|1|0|-1|0|||-1|0|-1|0|-1||0|-1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5|0|||||0|0||||0||0||||||||||0||0|||||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|-830.5481|-830.5481||-1011.7201|-1100.319||-875.319|-825.319||-946.7635||||||-946.7635|-946.7635|-1296.7635|-1304.751|615.8807||65.8807|||715.8807|465.8807||465.8807|465.8807|1165.8807|-333.9576|-583.9576|-759.9529|205.5032|228.3369|253.7077|306.8974||||||-176.9932|-176.9932|-176.9932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-201.9932||||||||||||||||-201.9932|||||-318.8813|||||||||||||||||||||||||||164.8884||||||||||||||||||||||||||||||||||||||||164.8884||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|7.0574|7.0574|9.0574|12.0574|10.0574|8.0574|10.0574|12.0574|17.0574|26.0574|18.0574|20.0574|14.0574|15.0574|14.0574|18.0574|16.0574|20.0574|20.0574|20.0574|21.0574|20.0574|20.2305|20.3525|20.3525|28.324||20.324|16.0823|17.2956|-0.0941|-6.0941|-3.0941|-8.0941|-8.0941|-8.0941|-9.0941|-7.0941|-4.0941|-7.0941|-7.0941|-3.0941|-1.0941|-7.0941|-9.0941|-12.0941|0.8102|0.8102|1.8102|3.8102|4.8102|3.8102|7.8102|8.8102|11.8102|12.8102|14.8102|8.8102|8.8102|12.8102|13.8102|9.8102|8.8102|15.8102|15.8102|22.8102|17.8102|20.6904|14.6904|8.6904|3.6904|8.6904|15.6904|22.6904|22.6904|-5.6143|-6.6143|-6.6143|-12.6143|-17.6143|-17.5714|-17.6904|-22.2672|6.9595|14.9595|12.5105|12.0672|9.1858|9.1509|7.7232|||5.0258|6.5842|6.538|7.4867|5.763|5.6395|2.6395|2.8217|1.3574|1.5083|2.6759|0.6954|0.7721|0.7721|0.6768|||0.6768|0.6768||0.6768|0.9742||1.0825|0.503||||1.503||-0.7811|-0.8679||-0.9644|-1.0715|-1.1906|-1.3229|-1.4325|-1.4325|-1.4325||-1.4325|-1.4325|-1.4325|||||||-2.4325|-2.7028|-1.2627|-2.2627|-2.5141||0.0668|2.0668|2.9937|-1.8849|-2.0943|-1.628|-1.628|-2.628|-1.6978|-1.8864|-1.7627|-1.6252|||-1.4724|-1.6361|-1.8178|-2.0198|-2.2442|-2.4936|-2.7707|-3.0785|-3.0872|-3.4303||-3.8114||-4.2349|-4.7054||-5.2283||-5.9759|-5.9176|||1.9477||4.9477|5.4974|6.1082|-1.8099|-4.8099|-6.8099|-8.8099|-9.6777|-9.753|-9.8367|-10.9296|-12.144|-12.4934|-12.5482|-12.6091|-13.1768|-12.752|-12.5022|-14.3913|-10.8792||-10.088|-9.3403|-8.3403||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-3.879|-3.879|-3.879|-28.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-28.879|-28.879|-28.879|-53.879|-50.1433|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-52.8186|-27.8186|-27.8186|-27.8186|-27.8186||-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-52.8186|-52.8186|-56.259|-56.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-56.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|||-31.259|-31.259|-31.259|-32.2642|-32.2642|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|||-37.382|-37.382|-37.382|-37.382|-37.382||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|||||||-37.382|-37.382|-37.382|-37.382|-37.382||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-47.0912|-49.8039||-49.8039|-51.0189|||-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-53.3343|-53.3343|-53.3343|-53.3343|-62.3302|-62.3302|-62.3302|-62.3302||-62.3302|-62.3302|-62.3302|||-62.3302|-62.3302|-87.3302|-62.3302|-62.3302|-62.3302|-87.3302|-62.3302|-87.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-212.3302|19.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208
06578|101231|/equities/fast-food-indo|JKSE|-12.9866|-8.9866|-20.9866|-18.9866|-18.9866|-16.9866|-10.9866|-20.9866|-20.9866|-20.9866|-24.9866|-28.9866|-26.9866|-31.9851|-28.6501|-32.389|-33.9733|-31.9733|-29.9733|-27.9733|-27.9733|-27.9733|-33.9733|-29.9733|-27.9733|-27.9733||-27.9733|-21.9733|-23.9733|-11.9733|-17.9733|-21.9733|-27.9733|-27.9733|-15.9733|-17.9733|-21.9733|-21.9733|-19.9733|-17.9733|-23.9733|-27.9733|-23.9733|-17.9733|-19.9733|-19.9733|-25.9733|-21.9733|-27.9733|-27.9733|-26.4147|-28.9053|-33.7836|-34.204|-34.4489|-36.9433|-36.3814|-45.3127|-38.9337|-36.9337|-44.9337|-46.593|-54.3255|-58.6612|-54.6612|-56.5124|-69.3471|-67.6079|-67.1199|-77.2443|-77.3826|-76.9807|-81.6452|-96.9852|-78.9852|-84.9852|-89.6257|-95.6257|-91.6257|-96.8064|-103.6737|-115.9708|-126.0381|-104.0381|-135.9606|-125.9606|-145.6784|-152.5316|-145.0351|||-165.4865|-115.4865|-120.4865|-80.4865|-90.4865|-120.4865|-138.8739|-122.6376|-141.8196|-154.7995|-150.3328|-155.6476|-175.7195|-167.1884|-178.8204|||-213.4116|-227.4017|-290.211|25.5995|20.5995|20.5995|55.5995|55.5995|||60.5995|60.5995|60.5995|55.5995|65.5995||65.5995|75.5995|95.5995|85.5995|95.5995|70.5995|70.5995|70.5995|75.5995|55.5995|45.5995|||||||60.5995|50.5995|60.5995|65.5995|70.5995||65.5995|85.5995|95.5995|100.5995|95.5995|95.5995|125.5995|204.6031|-53.042|-48.042|-68.042|-53.042|||-38.042|-28.042|-38.042|-38.042|-63.042|-33.042|-53.042|-58.042|-58.042|-62.1025|-77.1025|-62.1025|-72.1025|-37.1025|-37.1025|-37.1025|-37.1025||-37.1025|-52.1025|||-52.1025|-55.3917|-72.6575|-53.2296|-53.2296|-53.2296|-63.2296|-58.2296|-63.2296|-38.2296|-58.2296|-53.2296|-38.2296|-48.2296|-58.2296|-43.2296|-43.2296|-38.2296|-33.2296|-43.2296|-43.2296|-43.2296|-33.2296|-33.2296|-28.2296|-63.2296|-13.2296||-43.2296|-28.2296|-28.2296|||-23.2296|-43.2296|-18.2296|-18.2296|-53.2296|-43.2296|-33.2296|-33.2296|-38.2296|-48.3911|-43.3911|-43.3911|-54.0457|-49.773|-58.9144|-56.0161|-58.9159|-43.9159|-43.9159|-48.9159|-43.9159|-53.9159|-58.9159|-52.7666|-67.7666|-74.1309|-64.1309|-74.1309|-69.1309|-79.1309|-64.1309|-74.1309|-69.1309|-74.1309|-74.1309
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-5.6345|-7.1494|-6.6105|-6.5116|-5.0129|-4.9033|1.2633|2.2633|2.5148|2.7942|3.1047|3.4496|3.8329|4.2588|6.232|3.6101|1.6101|1.6101|3.6101|4.5112|-1.9898|-1.9898|-2.9898|-4.9898|-4.8776|-5.4195||-5.6964|-3.6964|-1.6964|-4.6964|-5.5516|-4.8906|-4.8785|-4.1739|-2.1739|-2.1739|-4.1739|2.7085|3.7085|5.6206|2.9101|1.9101|1.9101|1.9101|1.9101|2.9101|3.9101|3.9101|3.5066|2.5066|3.5066|4.5066|5.5066|6.5166|5.5166|7.5166|6.074|7.4712|7.0555|8.0555|7.0555|7.0555|6.0555|5.0555|8.0555|8.0555|8.0555|7.0555|8.0555|8.0555|8.0555|9.0555|8.0555|8.0555|8.0555|9.0555|8.0555|10.0555|10.0555|10.0555|8.0555|12.0555|11.0555|7.0555|8.0555|9.0555|9.0555|8.0555|9.0555|||8.0555|11.0555|8.0555|12.0555|9.0555|9.0555|9.0555|9.0555|8.0555|10.0555|10.0555|11.0555|12.0555|13.0555|14.5764|||14.5764|11.5764|13.5764|11.5764|12.5764|8.5764|11.5764|15.5764|||11.5764|15.5764|13.5764|13.5764|13.5764||17.5764|-0.0945|-2.0945|-3.0945|-6.0945|-9.0945|-11.0945|-12.3272|-15.0302|-15.0774|-11.0774|||||||-7.0774|-5.0774|-9.0774|-12.0774|-11.8638||-9.6264|-7.6139|-7.6139|-6.6139|-5.6139|-6.6139||-5.6139|-6.6139|-7.6139|-7.6139|-7.6139|||-8.6139|-10.1822|-8.0332|-10.0332|-9.0332|-7.0332|-9.0332|-9.0332|-13.0332|-17.9813|-16.257|3.8606|||||8.8606||9.8606|8.8606|||15.9007|11.8352|6.8352|5.8352|5.8352|6.8352|6.8352|6.8352|10.8352|12.8473|-2.1347|-7.1347|-9.0047|-6.0047|-6.0047|-8.0047|-8.6163|-9.9626|-9.8473|-10.8303|0.1464|2.1464|5.1464|4.1464|5.1464|5.1464|4.1464||6.1464|6.8294|7.9608|||6.9608|7.9608|8.1786|11.4207|8.8563|6.449|6.449|7.449|8.11|8.62|7.62|7.62|8.9111|10.2346|10.7809|6.7809|6.7809|7.7809|11.5899|9.9263|7.9263|6.9263|7.9263|9.7514|11.2794|-1.996|-0.996|-3.996|-6.996|-5.996|-5.996|-3.996|-3.996|-2.996|-5.996
06580|101406|/equities/first-media-tb|JKSE|5.2601|5.0668|6.852|-0.7943|-0.7943|-1.7943|-2.7943|-3.1047|-4.833|2.2714|2.2714|0.2714|0.2714|0.2714|0.2714|1.2714|2.2714|2.5238|2.8042|3.6158|3.6287|2.9731|3.9731|2.9731|2.9731|2.9731||2.4145|2.6828|2.9809|3.3121|4.1801|3.7557|4.673|2.203|2.203|3.203|4.203|5.203|4.8922|6.7691|-0.4064|-3.4064|-3.7848|-4.2054|-4.8393|-4.1548|-4.7831|-4.0923|-4.7137|-4.5152|-3.128|-2.158|-3.158|-3.5089|-5.8988|-2.6654|-2.6282|-2.9202|-3.7447||-3.2718|-4.1354|-6.706|1.6177|2.0197|3.7441|1.4935|3.1594|0.8438|0.9376|1.5417|0.8241|0.9157|1.5175|0.7972|0.8858|0.9842|1.0935|1.715|1.0167|1.1297|1.2552|1.3947|1.5496|1.7218|2.4131|2.2923|1.6582|2.7924|||-1.3805|-1.5338|-1.7043|-1.8936|-2.104|-2.3378|-2.5976|-2.8862|-3.2069|-4.5632|-3.7924|-3.3249|2.6944|3.9937|3.6597|||2.2886|2.5428||3.3254|-1.1824|-1.1824|-1.1824|-3.1824|||-3.536|-3.9289|-4.0321|-4.4801|-4.6446||-5.1607|-5.4007|-5.6675|-5.7972|-5.9969|-6.6632|-7.4036|-8.2645|-5.2645|-5.2645|-6.2645|||||||-5.2645|-7.2645|-10.2645|-10.9606|-11.1784||-11.0871|-10.9857|-11.0396|-10.044|-12.66|-13.4|-10.3519|-10.3519|-8.1752|-8.1752|-9.4138|-10.4138|||-13.4042|-11.9492|-9.4639|-8.4639|-9.4639|-11.4639|-11.2632|-10.2632|-10.2632|-12.2369|-9.5966|-9.3143|-8.3143|-8.3143|-9.9047|-8.0134|-11.0134||-11.0134|-10.0134|||-9.0134|-9.0134|-11.1815|-11.2267|-10.2267|-11.2267|-10.2267|-11.2267|-11.2267|-11.2267|-10.2267|-10.2267|-7.2267|-10.2267|-10.2267|-8.2267|-6.2267|-5.2267|-5.2267|-5.2267|-7.2267|-7.2267|-2.2267|-7.2267|-6.2267|-2.2267|-9.2267||-9.2267|-10.2267|-9.2267|||-12.2267|-12.2267|-10.2267|-9.2267|-14.2267|-11.3171|-11.3171|-10.3171|-12.3171|-14.4656|-11.4656|-16.0491|-13.0491|-13.0491|-12.0491|-9.0491|-11.0491|-11.215|-11.215|-11.9136|-12.9136|-14.5151|-16.5736|-13.5736|-13.5736|-14.5736|-16.5736|-15.5736|-11.5736|-16.5736|-18.5736|-17.5736|-11.5736|-12.5736|-12.5736
06581|101604|/equities/tiga-pilar-sej|JKSE|10.4508|10.4508|8.5565|11.6732|9.6732|6.6732|5.6732|6.6732|6.6732|6.6732|5.6732|7.6732|7.6732|7.6732|7.6732|6.6732|7.6732|8.6732|8.6732|7.6732|10.6732|14.0813|9.2758|9.2758|8.2758|9.2758||7.2758|8.2758|9.2758|10.2758|9.2758|10.2758|9.2758|9.2758|12.2758|12.2758|12.3065|13.2857|12.2857|14.1508|14.1676|13.7594|11.7594|13.7594|13.8283|10.8283|12.8283|12.8283|12.047|9.047|8.047|4.047|4.047|4.047|2.047|3.047|8.047|8.047|9.047|11.047|-0.4576|-0.4576|-1.4576|-1.4576|-0.4576|-1.4576|-1.4576|-1.4576|-1.4576|-0.4576|-0.4576|-1.4576|-0.4576|-1.4576|-1.4576|-1.4576|-2.4576|-1.4576|-1.4576|-2.4576|-1.4576|-2.4576|-3.4576|-3.4576|-7.4576|-9.4576|-9.4576|-10.4576|-17.1196|||-13.2834|-11.2834|-13.2834|-12.8148|-15.6832|-11.4257|-13.0286|-13.4703|-10.4703|-12.4703|-13.4703|-13.4703|-14.4115|-12.9099|-12.9099|||-12.9099|-12.9099|-10.9099|-12.9099|-14.9099|-13.9099|-12.9099|-13.9099|||-13.9099|-13.9099|-11.9099|-11.9099|-8.9099||-8.9099|-12.9099|-14.9099|-14.9099|-15.9099|-15.9099|-17.7888|-17.0319|-16.0319|-19.0319|-15.9839|||||||-14.9839|-18.0808|-18.0808|1.5985|0.5985||4.5985|11.5985|10.5985|10.5985|11.5985|10.5985|9.5985|9.5985|9.5985|9.5985|9.5985|11.5985|||11.9427|11.6958|11.6958|11.6958|13.6958|14.4954|14.6615|15.8656|14.8656|12.8656|13.8656|11.8656|10.8656|10.8656|8.8656|11.8656|13.8656||12.8656|14.8656|||11.8656|13.8656|12.8656|13.8656|15.8656|15.8656|13.8656|12.8656|9.8656|13.8656|13.8656|13.8656|17.8656|16.8656|14.8656|16.8656|13.8656|11.8656|13.8656|15.8656|14.8656|12.8656|16.8656|17.8656|18.8656|24.8656|25.8656||25.8656|55.6285|-26.4761|||-26.9179|1.6441|6.6441|6.6441|8.6441|13.6441|11.6441|7.6441|9.6441|16.6441|13.6441|14.6441|18.6441|22.6441|20.6441|24.6441|27.6441|28.6441|28.6441|29.6441|30.6441|29.6441|32.6441|35.214|28.214|34.214|36.214|47.214|43.214|33.214|31.214|29.214|31.214|29.214|41.214
06582|101232|/equities/fks-multi-agro|JKSE|14.6367|49.6367|79.6367|89.5964|132.0515|-2.0111|-52.0111|-102.0111|-122.0111|-112.2346|-108.0384|50.0475||82.5475|134.6361|125.1512|107.9458|88.8286|27.5874|31.9026|34.4752|44.8335|27.402|27.402|24.902|17.402||19.902||49.6133|-6.237|1.6266|4.1266|4.1266|2.3629|2.6254|4.1671|2.4079||2.6755|||||2.9727|3.303|4.9201||3.2445|||3.605|4.0056||4.4506|4.9451|6.7446|5.2718||5.8575|6.5084|7.2315|8.035|8.9278|17.0031|4.5868|2.8742|4.4436|2.7151||3.0167|3.3519||3.7244|||4.1382|4.598||5.1089||5.6765|6.3072||7.008|||||7.7867|||21.1519||||||1.2799||||||||1.4221|||1.5801||1.7557|||||||||1.9508|||||2.1675|2.4083|||||2.6759|||2.9733|||||||||3.3036||3.6707||||4.0785||||||4.5317|||||||||||5.0352||||||||||||||||||||||||||||||||5.5947||6.2163||||||||6.907||7.6745||-1.9747|||||||||||||||||||||||||||-9.4747||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-38.6174|-36.6174|-31.6174|-28.6174|-28.6174|-35.6174|-34.6174|-35.6174|-35.6174|-34.6174|-28.6174|-24.6174|-22.6174|-26.6174|-26.6174|-6.6174|-20.6174|-48.6174|-47.6174|3.6881|10.6881|14.6881|22.6881|20.6881|28.6881|28.6881||62.0423|16.3838|13.3838|8.3838|11.3838|11.3838|12.3838|13.3838|8.3838|7.3838|13.3838|16.3838|15.7735|14.7735|15.7735|11.7735|15.7735|15.7735|13.7735|15.7735|19.8512|19.8512|20.8512|19.8512|18.8346|19.1496|19.8656|19.8656|19.8656|17.8656|20.8656|20.8656|11.8656|10.8656|15.8656|19.8656|19.8656|19.8656|14.1789|14.1789|15.1789|15.1789|18.1789|19.1789|26.1789|31.1789|29.1789|23.1789|31.1789|30.1789|28.1789|27.1789|30.1789|21.1789|22.1789|21.1789|21.1789|22.1789|16.1789|23.1789|28.1789|26.1789|10.1789|||10.1789|12.1789|18.1789|14.1789|13.1789|13.1789|12.1789|9.1789|25.1789|21.1789|21.1789|22.1789|22.1789|18.1789|20.1789|||22.1789|27.1789|20.1789|20.1789|36.1789|-14.0876|-16.0876|-19.0876|||-16.0876|-16.0876|-13.0876|-18.0876|-18.0876||-17.0876|-13.0876|-16.0876|-16.0876|-15.0876|-20.0876|-20.0876|-15.0876|-14.0876|-15.0876|-20.0876|||||||-17.0876|-23.0876|-16.0876|-16.0876|-15.0876||-19.0876|-17.0876|-16.0876|-17.0876|-17.0876|-9.0876|-7.0876|-12.0876|-13.0876|-14.0876|-15.0876|-16.5215|||-13.5215|-13.5215|-14.7722|-14.7722|-14.7722|-14.7722|-15.7722|-13.7722|-14.7722|-16.7722|-15.7722|-17.6913|-19.903|-16.903|-16.903|-16.903|-17.903||-17.903|-18.903|||-17.903|-16.903|-18.903|-20.903|-20.903|-14.903|-14.903|-18.903|-14.903|-14.903|-12.903|-11.903|-9.903|-11.903|-11.903|-7.903|-10.903|-11.903|-10.903|-10.903|-13.903|-12.903|-9.903|-10.903|-10.903|-11.903|-12.903||-10.903|-14.903|-19.903|||-16.903|-18.903|-16.903|-16.903|-24.903|-22.903|-26.903|-18.9477|-23.1086|4.0464|4.0464|4.0464|4.0464|5.0464|5.0464|0.0464|4.0464|3.0464|7.0464|5.0464|6.0464|6.0464|4.0464|6.0464|7.0464|4.0464|7.0464|7.0464|8.0464|9.0464|7.0464|5.0464|9.0464|10.0464|8.0464
06584|101407|/equities/fortune-indone|JKSE|-639.7987|-597.5541|21.9804|441.9804|647.756|413.0622|467.8469|519.8299|762.5888|-242.7022|-492.7022|-547.4469|222.3963|222.3963|532.3963|-121.456|-371.456|-601.456|-811.456|-824.9511|-829.9457|-825.4952|-810.5503|-819.2587|77.2996|477.2996||477.2996|259.2587|339.2587|706.9541|-198.8379|97.5977|108.4419|120.491|133.8789|148.7543|165.2826|183.6473|||||||||||||||||||||||||||||||||339.0526|236.7251|85.2501|94.7223|-49.4411|-139.4411|51.6013|61.7792|68.6435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.2706|84.7451|101.6612|99.6236|133.1929|130.9921|124.6579|105.9532|104.0286|112.0286||115.1429||||||||||119.7144||91.4604|77.2338|52.0375|-10.985|-12.985|-14.985|-15.9321|-15.9321|-17.0356|-17.2618|-19.4576|-20.4925|-18.4925|-19.4925|-18.5191|-18.5191|-20.5191|-17.5191|-21.5191||-25.2434|-22.7442|-21.7442|||-23.7442|-21.7442|-15.7442|-12.7442|-15.7442|-19.7442|-14.7442|-19.7442|-27.4936|-22.837|-13.837|-17.837|-12.837|-14.837|-12.837|-10.837|-14.837|-16.837|-16.837|-16.837|-12.837|-10.837|-6.837|-16.837|-14.837|-16.3478|-15.3478|-17.3478|-18.9802|-16.9802|-15.9802|-14.9802|-14.9802|-12.9802|-12.9802
06585|101408|/equities/fortune-mate-i|JKSE|18.0107|18.0107|20.0107|14.0107|14.0107|20.0107|16.0107|20.0107|20.0107|18.0107|18.0107|20.0107|18.0107|18.0107|26.0107|30.0107|34.0107|36.0107|20.0107|36.0107|16.0107|32.0107|38.0107|48.0107|66.0107|8.0107||22.0107||88.0107|71.9563|55.0626|-4.1021|-9.1021|-10.1021|-10.1021|-13.1021|-10.9467|-11.0943|-14.0943|-11.0943|-13.0115|-14.0115|-15.0312|-13.0312|-15.0312|-13.0312|-14.0312|-15.0347|-17.5552|-19.5552|-15.9755|-16.9755|-22.9755|-20.9755|-25.22|-16.22|-16.22|-16.22|-12.22|-12.22|-16.22|-14.22|-16.22|-8.22|-11.22|-4.22|-1.22|-3.22|-5.22|-6.22|-4.22|-6.22|-3.22|-0.22|-2.22|-2.22|-4.22|-4.22|-3.22|-12.22|-21.22|-21.22|-21.22|-21.22|-22.22|-21.22|-23.22|-24.4667|-27.1297|||-22.9219|-24.8021|-26.4532|-26.4532|-26.0035|-30.1093|-29.1093|-33.177|-26.4571|-23.4571|-18.4571|-25.4571|-29.4524|-28.336|-25.7622|||-27.1246|-32.6385|-31.3205|-34.3562|-35.3802|-36.3802|-36.3802|-34.3802|||-36.3802|-36.3802|-32.3802|-36.9225|-37.9694||-37.5216|-42.2462|-44.3291|-46.289|-45.289|-52.4878|-57.1531|-62.0034|-64.5351|-65.5351|-73.3723|||||||-66.6263|-63.6263|-64.5848|-63.9831|-67.6479||14.0532|67.948|-17.2058|-9.2058|-17.2058|-15.9942|-15.9942|-18.9942|-20.3269|-23.4406|-23.4406|-24.2848|||-20.2848|-25.2848|-28.1497|-27.4997|-25.0367|-25.0367|-27.4852|-27.7613|-26.4015|-34.869|-28.869|-28.869|-28.8381|-26.8381|-22.8381|-32.4868|-25.8955||-25.8955|-23.8955|||-31.7727|-30.9697|-31.9663|-32.0587|-30.0587|-32.0587|-30.0587|-37.7319|-36.591|-39.3234|-42.026|-46.5844|-47.4862|-41.4862|-45.4862|-46.0076|-46.0076|-52.6751|-55.639|-58.9323|-63.9247|-69.8053|-73.6725|-77.9695|-74.9101|-50.9101|-60.9101||-66.9001|-64.5557|-65.4426|||-67.4426|-73.4426|-85.0474|-84.1637|-88.0708|-96.7454|-98.7171|-117.4634|-109.1816|-121.5351|-133.2612|-136.068|-157.9644|-153.516|-174.658|-168.658|-168.658|-142.658|-168.658|-170.658|-166.658|-164.658|-134.658|-210.658|-266.1755|75.9752|125.9752|150.9752|150.9752|191.3614|107.9649|89.9649|57.9649|109.8498|-35.3865
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|11.7706|11.7706|9.7706|12.7706|12.7706|11.7706|9.7706|8.7706|15.7706|11.7706|16.7706|13.7706|15.7706|6.7706|7.7706|6.7706|6.7706|4.7706|6.7706|11.7706|9.7706|5.7706|8.7706|10.7706|12.7706|12.7706||7.7706|3.7706|5.7706|3.7706|9.7706|5.7706|8.7706|6.7706|7.7706|8.7706|8.7706|11.7706|11.7706|12.7706|9.7706|12.7706|11.7706|14.7706|12.7706|15.7706|13.7706|9.7706|14.7706|15.7706|17.7706|20.7706|22.7706|68.7706|24.7706|28.7706|30.7706|24.7706|36.7706|20.7706|30.7706|28.7706|74.7706|-29.1427|-26.1427|-26.9539|-26.9539|-26.7864|-30.7864|-31.7864|-39.7864|-32.7864|-33.596|-29.1067|-32.563|-29.2922|-28.1024|-32.0027|-30.3165|-30.3165|-24.3165|-10.3165|-26.3165|-26.3165|-28.3165|-34.3165|-24.3165|-34.3165|-28.3165|||-26.3165||-24.3165|-26.3165|-24.3165|-26.3165|-26.3165|-24.3165|-22.3165|-24.3165|-10.3165|-28.3165|-22.3165|-12.3165|-16.3165|||-12.3165|-12.3165|-26.3165|-24.3165|-24.3165||-26.3165|-24.3165|||-16.3165|-20.3165|-20.3165|-18.3165|-18.3165||-12.3165|-6.3165|-2.3165|-8.3165|-6.3165|-8.3165|-4.3165|-22.3165|-23.3536|-27.3536|-24.9428|||||||-26.9428|-27.4108|-27.4108|-27.8301|-27.8301||-23.8301|-23.8301|-23.8301|-29.4779|-32.1977|-34.8863|-35.0959|-38.3288|-39.8257|-39.8257|-45.9564|-33.9564|||-37.9564|-37.9564|-42.0262|-44.0262|-42.0262|-40.0262|-34.0262|-42.0262|-41.5847|-39.8206|-49.8206|-48.9117|-55.1588|-51.1588|-53.1588|-50.2875|-52.875||-64.2705|2.4291|||10.4291|26.4291|24.4291|30.4291|32.4291|38.4291|22.4291|40.4291|42.4291|26.4291|28.4291|32.4291|32.4291|34.4291|30.4291|40.4291|36.4291|24.4291|48.4291|42.4291|58.4291|38.4291|38.8774|30.8774|34.8774|34.8774|38.8774||42.8774|34.8774|38.8774|||28.8774|40.8774|40.8774|44.8774|44.8774|42.8774|40.8774|42.8774|32.8774|38.8774|40.8774|40.8774|38.8774|46.8774|44.8774|54.8774|62.8774|64.8774|61.086|63.3177|67.4642|69.2935|64.3033|68.3033|72.3033|72.3033|68.3033|76.3033|66.3033|72.3033|60.3033|64.3033|74.3033|80.3033|86.3033
06588|101410|/equities/gajah-tunggal|JKSE|-83.9756|-83.9756|-88.9756|-83.9756|-68.9756|-93.9756|-115.8062|-109.946|-114.946|-120.6426|-100.6426|-125.6426|-129.6029|-132.8921|8.0912|68.0912|58.0912|88.0912|93.0912|83.0912|113.0912|108.0912|63.0912|68.0912|58.0912|58.0912||73.0912|83.0912|68.0912|68.0912|68.0912|83.0912|103.0912|53.0912|83.0912|98.0912|108.0912|130.1013|121.9634|131.9634|131.9634|159.6008|89.6008|99.6008|119.6008|113.1676|128.2418|135.5464|130.2858|110.2858|95.2858|90.2858|75.2858|65.2858|50.2858|45.2858|140.2858|105.2858|60.2858|60.2858|70.2858|30.2858|20.2858|40.2858|30.2858|40.2858|40.2858|80.2858|85.2858|95.2858|70.2858|85.2858|85.2858|80.2858|65.2858|55.2858|70.2858|95.2858|110.2858|135.2858|190.0397|-15.2501|-40.2501|-10.2501|-50.2501|-45.2501|-50.2501|-65.2501|-130.2501|||-135.5557|-117.0063|-136.1181|-119.5757|-122.5841|-140.649|-128.4989|-151.7184|-136.7184|-121.7184|-166.7184|-166.448|-126.448|-96.448|-71.448|||-71.448|-56.448|-51.448|-31.448|-61.448|-96.448|-96.448|-91.448|||-111.448|-91.448|-51.448|-51.448|-46.448||-71.448|-131.448|-191.448|-202.7199|-184.4111|-179.7359|-179.7359|-208.0399|-195.3221|-209.5245|-248.9161|||||||81.8645|81.8645|171.8645|171.8645|166.8645||147.2044|132.2044|152.2044|127.3511|132.3511|140.1123|184.5693|146.8671|96.8671|86.8671|121.8671|133.4896|||108.4896|113.4896|123.4896|133.4896|113.4896|138.4896|138.4896|-59.2721|-54.2721|-14.2721|-14.2721|-14.2721|-19.2721|-114.2721|-139.2721|-114.2721|-109.2721||-119.2721|-139.2721|||-144.7468|-160.8298|-180.0886|49.947|44.947|54.947|49.947|14.947|14.947|29.947|44.947|34.947|59.947|114.947|104.947|109.947|144.947|159.947|129.947|179.947|194.947|184.947|184.947|249.947|220.2189|181.3543|172.7071||127.7071|147.7071|157.7071|||177.7071|187.7071|198.1335|118.1335|98.1335|108.1335|108.1335|103.1335|68.1335|58.1335|118.1335|123.1335|98.1335|103.1335|258.4816|97.291|92.291|82.291|87.291|106.0874|101.0874|101.0874|81.0874|91.0874|86.0874|91.0874|101.0874|91.0874|86.0874|71.0874|66.0874|86.0874|71.0874|96.0874|116.0874
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|22.6744|16.6744|18.6744|12.6744|12.6744|16.6744|30.6744|28.6744|26.6744|30.6744|34.6744|32.6744|34.6744|36.6744|36.6744|34.6744|32.6744|32.6744|-7.203|-15.203|-17.203|-17.203|-13.203|-13.203|-13.203|-11.203||-13.203|-11.203|-9.203|-9.203|-15.203|-21.203|-24.5589|-28.3443|-28.3443|-30.3756|-28.3756|-29.4089|-29.4089|-27.4089|-29.4089|-29.4089|-27.4089|-30.2048|0.2453|8.2453|6.2453|6.2453|6.2453|8.2453|12.2453|16.2453|18.2453|20.2453|20.2453|22.2453|24.2453|26.2453|26.2453|28.2453|30.2453|32.8941|32.8941|34.8941|32.8941|42.8941|34.8941|34.8941|34.8941|40.8941|50.8941|54.8941|54.8941|36.8941|46.8941|46.8941|64.8941|62.2157|68.573|75.1922|76.336|72.336|83.7067|100.7852|-0.129|-8.129|-18.129|-16.129|-10.129|||-18.129|-8.129|-10.129|-10.129|-14.129|-30.2545|-36.0605|-33.5117|-33.5685|-36.5206|-36.9813|-36.9813|-36.9813|-36.9813|-32.9813|||-36.9813|-37.9792|-44.088|-47.2089|-54.121|-56.8011|-56.2234|-67.6927|||-60.028|-66.028|-73.5867|-76.9852|-86.8724||-81.4138|-88.1265|-101.1405|-109.9339|-120.5932|-127.3258|2.1652|100.1652|108.1652|100.1652|-3.4756|||||||-1.4756|-39.4756|-53.4756|-67.3062|-58.2291||-46.3657|-32.8939|-32.8939|-42.8939|-39.4377|-49.5975|-43.6638|-45.4043|-53.1159|-50.9065|-57.3406|-54.3784|||-60.8649|-60.961|-58.8455|-76.9395|-59.832|-59.832|-45.832|-63.832|-61.832|-63.832|-75.832|-79.4445|-61.4445|-79.4445|-81.9383|-95.487|-95.6522||-90.1691|-83.0768|||-109.4652|-101.4652|-107.628|-107.8089|-104.6766|-107.7327|-105.7327|-107.7327|-105.7327|-81.7327|-135.7327|-154.3696|-152.1885|-164.5427|-175.4919|-187.6577|-211.8419|-218.3799|-249.0888|-259.1898|-263.1898|-275.979|-110.979|-105.979|-95.979|-95.979|-105.979||-125.979|-135.979|-125.979|||-95.979|-175.979|-190.979|-195.979|-190.979|-195.979|-195.979|-195.979|-190.979|-180.979|-220.979|-233.8656|-262.9062|17.1566|32.1566|27.1566|227.1566|237.1566|247.1566|-35.6756|-75.6756|-75.6756|-65.6756|-95.6756|-170.6756|-155.6756|-155.6756|-140.6756|-140.6756|-135.6756|-150.6756|-150.6756|-150.6756|-145.6756|-150.6756
06590|101411|/equities/garda-tujuh-bu|JKSE|15.9503|19.9503|21.9503|25.9503|17.3674|19.3674|17.3674|19.3674|19.3674|17.3674|19.3674|23.3674|21.3674|19.3674|19.3674|25.3674|31.3674|29.3674|19.3674|21.3674|21.3674|23.3674|23.3674|23.3674|19.3674|17.3674||19.3674|19.3674|19.3674|19.3674|17.3674|15.3674|19.3674|27.3674|21.3674|27.3674|31.3674|39.3674|29.3674|13.3674|17.3674|15.3674|15.3674|19.3674|15.3674|17.3674|19.3674|19.3674|23.3674|21.3674|29.3674|13.3674|15.3674|19.3674|9.3674|7.3674|21.3674|21.3674|21.3674|25.3674|47.3674|51.3674|49.3674|49.3674|55.3674|55.3674|80.226|32.226|36.226|36.226|44.226|40.226|44.226|46.226|50.226|52.226|52.226|62.226|72.226|87.3622|-31.6606|-29.6606|-33.6606|-35.6606|-25.6606|-21.6606|-21.6606|-43.6606|-48.9562|||-52.7291|-52.699|-51.5544|-48.5049|1.7431|3.7431|5.7431|5.7431|19.7431|21.7431|25.7431|29.7431|35.7431|31.7431|27.7431|||49.7431|63.7431|77.0479|-35.0591|-51.0591|-55.8435|-57.9372|-62.3747|||-55.734|-47.734|-49.734|-45.734|-53.734||-53.2642|-53.2642|-61.9602|-53.8612|-51.8612|-55.8612|-69.8612|-64.6235|-50.6928|-52.8809|-58.2001|||||||-46.2001|-52.2001|-74.7779|-49.7532|2.4679||30.4679|34.4679|36.4679|46.4679|40.4679|48.4679|48.4679|54.4679|52.4679|56.4679|48.6236|46.6236|||54.6236|56.6236|58.6236|58.6236|56.3596|61.7328|64.6899|60.6899|56.6899|52.6899|44.6899|48.6899|50.6899|66.6899|68.6899|60.6899|72.6899||54.6899|66.6899|||76.6899|106.6899|46.6899|58.6899|78.6899|76.6899|102.6899|102.6899|104.6899|126.3054|36.3054|46.3054|62.3054|68.3054|79.1171|77.2883|79.2883|75.2883|83.2883|87.2883|99.2883|91.2883|103.2883|117.2883|119.2883|119.2883|103.2883||93.2883|107.2883|133.2883|||115.2883|95.2883|167.2883|-27.7757|-105.7757|-111.0841|-103.649|-104.0544|-122.1716|-126.8573|-126.6192|-126.6999|-98.6999|-120.6999|-133.6666|-147.6295|-142.5884|-150.9871|-166.2079|-172.7752|-182.7752|-194.3057|-204.8953|-206.6614|-201.7349|-226.9277|-245.4752|-225.3329|-220.3329|-260.3329|-284.8143|-317.8492|-299.1023|-284.1023|-294.1023
06591|101412|/equities/garuda-indones|JKSE|0.2929|0.2929|0.2929|1.2929|0.2929|1.2929|1.2929|1.2929|1.2929|1.2929|1.2929|1.2929|0.2929|2.2929|1.2929|3.2929|6.2929|-3.3255|-5.6394|-6.0993|0.8881|1.8881|2.0978|2.8309|2.7566|3.174||1.7489|2.4432|2.8258|1.862|1.18|1.7806|0.7806|0.7806|0.7806|0.7806|0.7806|0.7806|1.7806|2.4784|1.7248|1.7248|1.7248|2.7248|2.1387|2.3763|2.6403|3.4337|2.9263|3.3105|2.3105|3.3105|4.6783|-1.967|-3.967|-5.0189|-2.7333|-2.7333|-3.7592|-2.788|-3.7284|-2.7284|-2.7284|-5.476|2.5288|4.3098|3.122|1.6161|0.6161|0.6161|1.6161|2.2957|-0.5132|-1.5132|-1.6813|-1.8681|-2.0757|-2.3063|-2.5555|-1.5555|-1.5555|-2.5555|-1.5555|-2.5555|-0.5555|-0.5555|-0.5555|-0.5555|-1.5555|||-2.5555|-2.5555|-1.5555|-1.5555|-2.5555|-2.2839|-3.0377|-2.4863|-2.7625|-4.0695|-2.7439|-4.0487|-2.7208|-2.6898|-2.9887|||-3.396|-2.396|-3.396|-2.4136|-2.4136|-3.4136|-4.5151|-3.2945|||-3.3828|-3.9232|-3.9232|-5.3645|-3.3645||-3.3645|-4.3645|-5.3645|-5.9606|-6.6661|-4.6661|-4.6661|-3.6661|-1.6661|-1.6661|-1.6661|||||||-3.6661|-3.6661|-3.6661|-0.6661|-6.6661||-11.6661|-11.9624|-14.2915|5.3475|11.3475|-3.8634|-4.8634|-5.8634|-4.8634|-4.8634|-4.8634|-4.8634|||-4.8634|-5.8634|-5.8634|-6.8634|-5.8634|-5.8634|-4.8634|-4.8634|-5.8634|-7.8634|-9.8634|-8.8634|-9.8634|-7.8634|-7.8634|-6.8634|-4.8634||-7.8634|-9.8634|||-8.8634|-9.8634|-9.8634|-8.8634|-8.8634|-7.8634|-7.8634|-2.8634|-8.8634|-9.4548|-9.4548|-8.9498|-10.2775|-8.6417|-9.2162|-9.2162|-9.2162|-9.2162|-9.2162|-8.2162|-9.2162|-8.2162|-7.2162|-6.2162|-8.2162|-8.2162|-8.2162||-13.2162|-12.6245|-12.6245|||-11.6245|-17.1939|-12.2147|-11.2147|-17.9607|-10.6587|-9.6587|-9.6587|-11.2875|-9.3258|-6.3258|-8.3258|-8.5842|-9.7929|-7.7929|-8.7929|-7.7929|-8.7929|-8.7929|-7.7929|-6.7929|-6.7929|-7.7929|-5.7929|-4.7929|-4.7929|-4.7929|-2.7929|-1.7929|-5.7929|-4.7929|-4.7929|-5.7929|-4.7929|-3.7929
06592|1052356|/equities/garuda-maintenance-facility|JKSE|0.1332|1.1032|2.0722|2.3024|3.0427|2.5195|2.7994|3.1104|3.4561|4.3246|4.9132|3.8277|3.8277|3.918|3.918|5.5377|-1.8527|-3.7917|-5.236|0.1993|2.1383|3.5607|2.7173|2.1579|2.3976|3.1485||2.6072|2.6072|1.6917|2.6617|1.0347|2.0047|2.7124|3.1211|1.2337|1.2337|1.2337|1.2337|0.2647|0.2647|0.2647|1.2337|2.2027|2.8808|1.9118|2.3396|4.0535|-1.6473|-1.6473|-3.0154|-1.6268|-1.8727|-0.9037|-1.8727|-2.0808|-3.0199|1.9229|2.1808|1.2118|1.2118|1.2118|1.2118|1.2118|2.1808|3.3385|4.3021|2.1952|2.4391|2.1217|1.1527|0.1827|1.1527|2.1217|2.5728|2.8586|2.8784|2.8784|2.8784|2.8784|2.8784|3.8474|3.8474|5.9445|-1.8814|-3.8205|-3.0831|-2.1131|-2.3633|-2.3633|||-3.3259|-3.3186|-2.6811|-2.6811|-2.6811|-2.4832|-2.4832|-0.5452|-0.5452|-1.5142|-1.5142|-0.5452|-2.4832|-3.4596|-3.4663|||-3.1726|-2.2036|-1.2336|-0.2646|-2.2036|-3.1726|-2.6638|-3.4447|||-2.9653|-3.2947|-3.6608|-4.0676|-4.2137||-4.2137|-5.8669|-4.7953|-5.3281|-5.9201|-7.0629|1.6427|2.6127|4.5507|6.4897|7.2108|||||||8.4965|-0.3481|-1.3171|-5.1941|-10.0411||-10.0256|-8.6625|-9.3024|2.4002|5.3082|2.4002|2.4002|1.4312|2.4002|2.4002|1.4312|2.4002|||2.4002|2.4002|3.3692|2.4002|3.3692|3.3692|2.4002|2.4002|3.3692|2.4002|2.4002|2.4002|2.4002|1.4312|2.4002|3.3692|4.3392||3.3692|2.4002|||2.4002|3.3692|3.3692|4.3392|4.3392|4.3392|3.3692|5.3082|3.3692|4.3392|4.3392|4.3392|5.3082|4.3392|4.3392|4.3392|5.3082|5.3082|5.3082|4.3392|4.3392|4.3392|5.3082|5.3082|5.3082|4.3392|4.3392||5.3082|4.3392|3.3692|||3.3692|2.4002|4.3392|3.3692|3.3692|5.3082|5.3082|5.3082|5.3082|5.3082|6.2782|5.3082|5.3082|5.3082|5.6286|6.8656|6.8656|5.9977|5.9977|7.9367|8.0646|7.2376|6.9098|8.2546|7.2846|8.2546|9.3505|9.3505|9.3505|8.3815|7.5869|8.5559|8.5559|7.5869|8.5559
06593|955953|/equities/garuda-metalindo-tbk|JKSE|51.7721|46.7721|62.5246|68.0828|67.209|62.209|62.209|59.8649|49.8649|64.8649|68.7387|58.5986|68.4429|63.2699|65.5776|66.1452|51.1452|60.4391|51.0435|50.4858|55.4858|70.5397|63.0997|67.333|67.5922|59.867||64.867|71.379|66.379|72.0878|68.7086|69.4859|79.4859|60.4456|75.4456|72.4946|77.4946|79.4384|70.4871|70.7714|40.7714|40.7714|40.7714|45.7714|50.7714|55.7714|65.7714|55.7714|60.7714|60.7714|45.7714|50.7714|45.7714|50.7714|45.7714|50.7714|68.0793|75.9214|69.8722|39.8722|58.7468|39.9965|40.5821|45.5821|50.9245|53.805|57.5612|40.8075|35.8075|50.8075|44.0832|44.0832|44.0832|49.0832|54.0832|50.3591|50.3591|70.3591|60.3591|60.3591|55.3591|50.3591|72.899|60.3074|60.3074|66.3751|71.3751|56.3751|51.3751|||51.3751|51.3751|66.3751|88.1945|68.5495|79.5981|74.5981|91.2201|129.9668|81.0742|56.7239|51.7239|61.7239|79.4155|-7.5947|||-17.5947|-22.5947|-62.5947|-62.5947|-72.5947|-83.134|-78.134|-83.134|||-98.76|-105.5666|-88.4073|-82.3821|-77.3821||39.09|44.09|39.09|34.09|34.09|34.09|34.09|34.09|34.09|61.4889|58.4209|||||||58.4209|63.4209|79.3566|75.3962|76.5513||76.7609|71.7609|71.8415|71.8415|71.8415|71.8415|71.8415|71.8415|71.8415|66.8415|61.8415|71.5356|||66.5356|66.5356|51.5356|-24.6159|-24.6159|-24.6159|-29.6159|-24.6159|-34.6159|-29.6159|-24.6159|-19.6159|-44.6159|-48.1843|-53.1848|-53.1848|-48.1848||-53.1848|-62.6664|||-67.6664|-70.7405|-66.4307|-66.4307|-56.4307|-61.4307|-71.4307|-76.4307|-66.4307|-51.4307|-51.4307|-56.4307|-76.4307|-71.4307|-71.4307|-76.4307|-76.4307|-76.4307|-61.4307|-56.4307|-71.4307|-61.4307|-66.4307|-61.4307|-71.4307|-76.4307|-76.4307||-76.4307|-66.4307|-66.4307|||-71.4307|-81.4307|-86.4307|-86.4307|-96.4307|-96.4307|-107.7007|-121.6119|-107.3466|-112.0518|-103.3909|9.8091|9.8091|54.8091|58.399|68.4989|79.9988|-2.2209|-2.4677|-2.7419|-3.0465|-3.385|-3.7611|-4.179|-4.6434|-5.1593|-5.7325|-3.0362|-0.0402|-0.0446|-0.0496|-0.0551|-0.0612|-0.068|-0.0756
06594|1097268|/equities/garudafood-putra-putri|JKSE|30.8506|33.3896|32.2329|30.2329|28.2329|30.2329|30.2329|26.2329|34.2329|36.1477|36.1766|28.1766|28.1766|34.1766|34.1766|32.1766|30.1766|42.1962|44.5514|37.946|28.2733|-2.072|-4.072|-6.072|-6.072|-8.072||-8.072|-10.072|-10.072|-6.072|-16.072|-18.072|-18.072|-14.072|-18.072|-18.072|-18.072|-14.072|-18.072|-16.072|-18.072|-20.072|-20.072|-20.072|-20.1496|-20.1496|-18.1496|-14.1496|-14.1496|-16.1496|-16.1496|-16.1496|-16.1496|-16.1496|-18.1496|-14.1496|-12.1496|-10.1496|-16.1496|-16.1496|-10.1496|-8.1496|-12.1496|-10.1496|-14.1496|-8.1496|-10.1496|-10.1496|-16.1496|-8.1496|-12.1496|-14.1496|-14.1496|-12.1496|-16.1496|-22.1496|-23.02|-19.02|-25.02|-25.4667|-28.4074|-28.4527|-31.2808|-27.5127|-27.5127|-29.5127|-37.4586|-30.0651|-25.2946|||-25.3273|-20.9088|-20.9088|-12.9088|-12.9088|-12.9088|-12.9088|-12.9088|-16.9088|-14.9088|-12.9088|-12.9088|-12.9088|-12.9088|-12.9088|||-27.6405|-25.6405|-24.6006|-25.2229|-21.9143|-26.6826|-27.5362|-22.1338|||-24.1338|-24.1338|-24.1338|-24.1338|-24.1338||-28.1338|-28.1338|-28.1338|-28.1338|-24.1338|-24.1338|-20.1338|-22.1338|-30.1338|-22.1338|-22.1338|||||||-24.1338|-22.8442|-22.8442|-21.9195|-19.9195||-19.9195|-15.9195|-17.9195|-17.9195|-11.9195|-15.9195|-15.9195|-15.9195|-21.9195|-19.9195|-15.9195|-15.9195|||-11.9195|-23.9195|-23.9195|-21.9195|-19.9195|-21.9195|-19.9195|-19.9195|-19.9195|-19.9195|-17.9195|-17.9195|-19.9195|-19.9195|-19.9195|-15.9195|-17.9195||-17.9195|-17.9195|||-19.9195|-13.9195|-15.9195|-11.9195|-7.9195|-3.9195|-9.9195|-19.9195|-35.7994|13.3111|15.3111|17.3111|19.3111|25.3111|23.3111|21.3111|21.3111|25.3111|29.3111|31.3111|23.3111|23.3111|27.3111|27.3111|23.3111|39.3111|35.3111||23.3457|-7.536|-11.536|||-13.536|-14.6736|-12.6736|-12.6736|-12.6736|-12.6736|-12.6736|-14.6736|-15.8371|-13.8371|-11.8371|-9.8371|-11.8371|-9.8371|-9.8371|-9.8371|-9.8371|-11.8371|-9.8371|-11.8371|-11.8371|-7.8371|-19.8371|-14.9307|-10.9307|-8.9307|-8.9307|-10.9307|-12.9307|-12.9307|-12.9307|-10.9307|-12.9307|-16.9307|-18.9307
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4.9015|4.9015|6.8906|6.5742|5.5742|4.5742|5.5742|4.5742|4.5742|5.5742|5.5742|5.5742|5.5742|5.5742|5.5742|6.5742|5.5742|4.5742|5.5742|5.5742|4.5742|6.5742|7.5742|6.5742|6.5742|7.5742||-1.8126|-3.8126|-3.8126|-3.8126|-2.8126|-1.8126|-1.8126|-3.8126|-3.8126|-3.8126|-3.8126|-1.8126|-1.8126|-1.8126|-1.8126|-1.8126|-3.8126|-5.8126|-4.8126|-6.8126|-7.2917|-8.8242|-8.4157|-9.073|-10.3034|-10.7815|-11.3128|-12.4031|-12.4915|-13.4915|-13.935|-16.4278|5.8459|6.8459|5.8459|5.8459|6.8459|3.8459|3.8459|6.8459|10.8459|12.8459|13.051|9.6672|11.6672|4.6672|5.6672|1.6672|0.6672|0.6672|0.6672|1.6672|2.6672|-0.9635|-1.0706|-1.1896|-1.3217|-1.4686|-1.6318|-1.8131|-2.0145|-2.2384|-2.4871|||-2.7634|-3.0705|-3.4116|-3.7907|-4.2119|-4.6799|-5.1998|-5.7776|-6.4196|-7.6328|-8.0921|-7.4356|-6.5951|-8.2724|-9.3026|||-9.5585|-8.8427|-9.1586|-9.3698|-9.3698|-9.3698|-11.8554|-12.3948|||-11.9943|-13.4003|-13.4003|-14.799|-12.799||-13.799|-12.799|-12.799|-9.799|-12.799|-15.799|-14.799|-15.799|-16.3878|-19.7642|-18.238|||||||-15.7497|-14.7497|-17.7497|-15.7497|-10.7497||-22.7497|-19.1107|7.9008|18.8898|-4.4886|-4.7096|-4.9551|-6.2279|-5.531|-5.8678|-6.242|-6.6578|||-7.1197|-8.133|-8.3001|-9.3001|-8.5556|-8.3396|-9.2093|-8.2093|-10.5659|-9.9622|-10.9024|-11.6388|-9.6388|-11.7097|-12.1159|-12.1159|-10.1159||-12.1159|-12.1159|||-10.5176|-10.5196|-10.0242|-8.0242|-9.3602|-10.3151|-8.3151|-11.4057|-9.5063|-10.6181|-10.7696|-7.7696|-7.7696|-6.7696|-6.7696|-9.6329|-8.9254|-10.2505|-9.6117|-11.013|-11.2922|-10.42|-8.42|-9.42|-10.1642|-11.1642|-11.1642||-10.1642|-10.1642|-11.1642|||-11.1642|-12.1642|-11.1642|-11.1642|-12.1642|-10.1642|-9.1642|-9.1642|-11.1642|-12.1642|-10.1642|-10.1642|-6.1642|-7.1642|-5.1642|-3.1642|-5.1642|-5.1642|-8.1642|-7.1642|-8.1642|-11.1642|-12.1642|-13.1642|-13.0713|-13.0237|-12.3706|-12.3706|-11.3706|-12.9118|-12.7909|-13.5455|-14.8838|-16.1958|-15.1958
06596|101413|/equities/gema-grahasara|JKSE|-32.0257|-40.0257|-36.0257|-32.0257|-32.0257|-24.0257|-38.0257|-40.9174|-45.1304|-42.463|-44.463|-44.463|-52.463|-44.0534|-34.0534|-30.0534|-38.0534|-30.0534|-44.0534|-42.0534|-30.0534|-34.0534|-44.0534|-47.9482|-51.541|-49.541||-58.1566|-55.8407|-60.2674|-67.186|-85.54|58.7112|19.6311|19.6311||19.7651|19.7651|17.7651|17.7651|17.7651|23.7651||24.8501|28.5001|28.237|32.237|26.237|34.237|38.4772|40.4772|28.4772|28.4772||||26.4772|32.4772|36.4772|40.4772||36.4772||40.4772|38.4772|40.4772|40.4772|42.3051|42.3051|44.2279|47.3644|48.0844|48.0844|56.0844|42.0844|44.0844|42.0844|66.0844|63.2312|61.2312|51.2312|51.2312|65.2312|57.2312|57.2312|61.2312|45.2312|43.2312|43.2312|59.2312|||67.3114|55.3114|51.3114|63.3114|49.3114|51.3114|63.3114|65.3114|65.3114|35.3114||39.3114|43.3114|47.3114|49.3114|||37.3114|59.3114|53.3114|59.3114|49.3114|53.3114|45.3114|45.3114|||51.3114|51.3114|41.3114|53.3114|55.3114||49.3114|51.3114|33.3114|47.3114|43.3114|51.3114|45.3114|45.3114|37.3114|35.3114|37.3114|||||||57.3114|49.3114|31.3114|39.3114|39.3114||39.3114|47.3114|29.3114|33.3114|47.3114|31.3114|27.3114|39.3114|41.3114|37.3114|33.3114|39.3114|||39.3114|43.3114|45.3114|23.3114|37.3114|27.3114|17.3114|15.3114|21.3114|25.3114|25.3114|29.3114|25.3114|23.3114|15.3114|17.3114|9.3114||9.3114|21.3114|||25.3114|19.3114|15.3114|15.3114|15.3114|35.3114|23.3114|31.3114|33.3114|17.3114|13.3114|33.3114|39.3114|53.3114|31.3114|31.3114|47.3114|51.3114|38.932|36.932|46.932|46.932|50.932|50.932|72.932|71.4582|||77.4582|81.4582|-4.8373|||-44.8373|-59.3747|-55.7008|-45.7008|-51.7008|-49.7008|-49.7008|-57.7008|-55.7008|-57.7008|-49.7008|-49.7008|-39.7008|-49.7008|-41.7008|-33.7008|-31.7008|-31.7008|-31.7008|-29.7008|-31.7008|-33.7008|-7.7008|-23.7008|-27.7008|-17.7008|-9.7008|-3.7008|-21.7008|-3.7008|-17.7008|-19.7008|-33.7008|-43.4453|-40.4016
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|8.3767|5.3767|6.3767|6.3767|5.3767|6.3767|6.3767|7.3767|7.3767|6.3767|5.3767|6.3767|6.3767|5.3767|7.3767|11.3767|4.3767|6.3767|7.3767|7.3767|8.3767|8.3767|9.3767|10.3767|7.3767|7.3767||8.3767|10.3767|8.3767|11.3767|17.3767|-10.3074|-12.2305|-12.8117|-11.9574|-14.0082|-14.0091|-12.0151|-13.0151|-12.0151|-12.0151|-14.1279|-14.2999|-14.2999|-14.5863|-14.5863|-15.7626|-16.3473|-16.5526|-17.9473|-20.0138|-19.0138|-18.0138|-18.0138|-19.0138|-22.1265|-23.4738|-22.5512|-22.5512|-23.5512|-26.3347|-27.3083|-26.3083|-30.1758|-29.0287|-23.3652|-28.128|-27.4027|-21.4027|-24.4027|-25.7876|-25.7876|-29.7876|-31.4307|-32.6452|-35.328|-40.1422|-39.0469|-39.8432|-41.8432|-39.8432|-47.8432|-47.8813|-55.8681|-54.9646|-62.5718|-62.9686|-75.4652|-85.3502|||31.4027|39.4027|41.4027|41.4027|51.4027|45.6696|45.2996|58.7773|43.8663|45.8663|33.8663|37.8663|37.8663|45.8663|47.8663|||53.6478|37.6478|49.6478|49.3865|48.3569|52.3569|46.3569|54.3569|||48.3569|46.3569|60.3569|46.3569|48.3569||46.3569|40.3569|60.3569|38.3569|34.3569|46.3569|60.3569|50.3569|59.1744|70.3048|54.48|||||||56.48|44.48|46.48|52.48|72.4223||50.8131|40.8131|41.8131|64.8131|20.8131|29.8131|30.8131|36.1813|55.3125|28.1806|-2.0512|-11.0512|||-8.0512|-6.0512|-10.0512|-8.0512|-7.0512|-6.0512|-10.0512|-10.0512|-10.0512|-8.0512|-10.0512|-10.0512|-7.0512|-12.0512|-10.0512||-12.0512||-17.0512|-17.6003|||-16.6003|-18.9447|-16.1738|-15.1738|-17.1738|-18.2208|-17.2208|-18.6923|-19.6923|-21.6026|-22.9624|-19.9624|-21.9624|-24.736|-23.54|-27.6358|-28.6358|-30.1244|-33.1244|-37.4716|-35.524|-32.5852|-36.5852|-37.4186|-33.4186|-37.4186|-40.7984||-52.7761|-39.0845|-41.3636|||-41.3636|-45.0707|-48.4392|-47.4392|-44.4392|-37.4392|-40.4392|-24.4392|-39.4392|-51.4392|-49.7658|-60.5731|12.9839|32.9839|37.9839|32.9839|32.9839|35.9839|62.871|31.3012|30.8346|33.2607|37.5674|38.0431|-10.7937|-6.7937|-15.7937|-15.7937|-19.7937|-24.6597|-23.3441|-25.9186|-24.9186|-26.6318|-29.5909
06598|1073263|/equities/gihon-telekom|JKSE|44.5755|49.5755|59.5755|59.5755|49.5755|49.5755|54.5755|59.5755|49.5755|64.5755|34.5755|79.5755|69.5755|44.5755|99.5755|59.5755|89.5755|99.5755|64.5755|54.5755|79.5755|89.5755|49.5755|79.5755|39.5755|69.5755||74.5755|97.0283|74.9703|74.9703|94.9703|88.1115|83.1115|103.2462|113.2462|98.2462|120.0975|100.0975|100.0975|100.0975|95.0975|105.0975|122.2381|107.2381|117.2381|102.2381|132.2381|107.2381|112.2381|132.2381|132.2381|107.2381|92.2381|92.2381|52.2381|62.2381|127.2381|102.2381|77.2381|207.2381|222.2381|252.2381|242.2381|222.2381|247.2381|266.3757|278.7508|268.0256|278.0256|-43.3022|-8.3022|-63.3022|-73.3022|-88.3022|-183.3022|-183.3022|-138.3022|-198.3022|-188.3022|-168.3022|-133.3022|-128.3022|-153.3022|-198.3022|-241.8823|-236.8823|-201.8823|-242.647|-224.0522|||-267.2802|-299.7558|-268.3398|6.1911|281.1911|205.4828|190.4828|-7.521|-52.521|-72.521|-107.9272|-107.9272|-110.3288|-60.3288|-95.3288|||-56.6816|-56.6816|-66.6816|-86.6816|-81.6816|-98.1393|-78.1393|-73.1393|||-73.1393|-73.1393|-73.1393|-78.7659|-108.0732||-109.2525|22.308|22.308|37.308|22.308|12.308|22.308|7.308|27.308|17.308|7.308|||||||47.308|42.308|7.308|42.308|42.308||32.308|57.308|63.6756|73.2414|63.2414|74.6007|59.6007|69.6007|74.3756|54.3756|54.3756|54.3756||||54.3756|64.3756|64.3756|64.3756|64.3756|29.3756|74.3756|74.3756|39.3756|39.3756|54.3756|44.3756|34.3756|49.3756|124.3756|124.3756||54.3756|34.3756|||29.3756|59.3756|19.3756|19.3756|74.3756|19.3756|59.3756|39.3756|39.3756|39.3756|4.3756|24.3756|54.3756||29.3756|54.3756|84.3756|44.3756|44.3756|39.3756|19.3756|14.3756|9.3756|94.3756|94.3756|69.3756|69.3756||114.3756|166.2389|-56.8449|||-16.8449||-16.8449|-51.8449|-51.8449|-51.8449|-66.8449|-66.8449|-86.8449|-36.8449|-76.8449|-46.8449|-31.8449|-46.8449|-59.8761|-14.8761|-14.8761|-14.8761|-14.8761|-29.8761|-29.8761|-59.8761|-70.9734|57.1927|57.9723||62.9723|42.9723||12.9723|7.9723|||52.9723|53.8581
06599|1155107|/equities/ginting-jaya-energi|JKSE|-0.8187|-0.8187|-0.8187|-0.8187|-3.8187|-3.0208|-3.4225|-2.4225|-1.4225|-1.4225|-0.4225|-0.4225|-3.4225|-2.4225|-2.4225|-2.4225|-2.4225|-3.4225|-3.8027|-4.7253|-4.3614|-4.846|-6.3844|-4.7317|-3.7317|-5.7317||-3.7317|-3.7317|-4.7317|-5.7317|-5.9921|-4.9921|-7.9921|3.498|5.498|1.498|5.498|7.6089|-0.3384|-3.3384|-6.3384|-4.3384|-5.7649|-6.3499|1.006|4.006|4.5623|3.2914|4.6571|3.3583|3.3583|1.3583|3.3583|3.3583|3.7314|5.6067|2.6067|2.8964|3.2182|2.5561|0.5561|2.5561|1.5561|1.5561|0.5561|0.5561|1.5561|2.5561|2.8401|-0.8397|-2.8397|-3.1552|-4.0058|-4.562|-4.2911|-3.3126|-2.3126|-2.3126|-1.3126|-0.3126|-0.3126|-1.3126|-1.3126|-3.3474|1.6573|1.6573|2.0636|2.2929|3.0477|||2.4974|-0.6997|-1.6997|-2.6997|-1.6997|-1.6997|-2.6107|1.0318|2.0318|1.3686|1.5207|1.6897|1.8774|2.086|2.8178|||2.742|2.1578|2.8976|2.8306|-0.4876|-1.4876|-2.4876|-2.4876|||-2.4876|-3.4876|-4.3752|-3.9724|-4.0804||-4.1487|-3.1487|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0||-0|-0||||-0||-0||-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0
06600|101414|/equities/global-mediaco|JKSE|14.7726|10.7726|8.7726|8.7726|10.7726|8.7726|8.7726|10.7726|8.7726|6.7726|6.7726|6.7726|2.7726|8.7726|8.7726|10.7726|10.7726|12.7726|12.7726|16.7726|17.3029|16.4158|16.4158|16.4158|16.4158|20.5731||19.1442|17.1442|19.1442|15.1442|15.1442|17.1442|19.1442|17.1442|21.1442|19.1442|19.1442|19.1442|23.1442|21.1442|25.1442|27.1442|19.1442|25.1442|35.2713|-13.9309|-9.9309|-15.9309|-13.9309|-15.9309|-15.9309|-15.9309|-17.9309|-21.9309|-23.9309|-27.4788|4.1741|6.1741|14.1741|12.1741|14.1741|12.1741|8.1741|14.1741|14.1741|18.1741|14.1741|18.1741|18.1741|22.6379|-3.8714|-5.8714|-5.8714|-5.8714|-3.8714|-3.8714|-3.8714|-3.8714|-3.8714|-15.8714|-9.8714|-11.8714|-15.8714|-15.8714|-13.8714|-11.8714|-11.8714|-19.8714|-31.8572|||-23.8413|-19.3792|0.2608|2.2608|2.2608|6.2608|4.2608|4.2608|4.2608|2.2608|2.2608|2.2608|2.2608|2.2608|2.2608|||2.2608|2.2608|4.2608|14.2608|20.2608|2.2608|2.2608|2.2608|||4.2608|10.2608|14.2608|8.2608|10.2608||4.2608|2.2608|4.2608|4.2608|4.2608|4.2608|2.2608|2.2608|2.2608|2.2608|2.2608|||||||14.2608|14.2608|14.2608|18.2608|10.2608||18.2608|26.2608|29.7343|25.8159|26.351|28.9455|-9.1137|-7.1137|-11.1137|-11.1137|-5.1137|-5.1137|||-9.1137|-11.1137|-11.1137|-21.1137|-17.2374|-21.8194|-18.1326|-17.0363|-17.5959|-17.0724|-15.0724|-15.0724|-15.0724|-19.0724|-19.8083|-15.8083|-17.8083||-17.8083|-20.4537|||-15.8374|-17.486|-22.8733|5.4242|3.4242|3.4242|7.4242|1.4242|7.4242|7.4242|7.4242|7.4242|13.4242|13.4242|11.4242|15.4242|21.4242|-9.6521|-9.6521|-11.6521|-9.6521|-9.6521|-5.6521|-1.6521|-5.6521|-1.6521|-1.6521||-3.6521|-7.6521|-5.6521|||-5.6521|-5.6521|-7.6521|-15.6521|-18.2801|-16.9052|-18.9052|-18.9052|-18.9052|-23.6608|-19.6608|-19.8909|-15.8909|-13.8909|-5.8909|-13.8909|-19.8909|-13.8909|-13.8909|-5.8909|-11.8909|-15.8909|-21.8909|-19.8909|-15.8909|-13.8909|-11.8909|-11.8909|-21.8909|-17.8909|-18.7677|-19.7419|-22.8243|-25.7001|-21.7001
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|16.5182|12.4647|-3.6293|-8.6293|-8.1992|-9.4211|1.7892|0.7892|2.7892|0.7892|1.7892|1.7892|4.7892|2.7892|0.7892|2.7892|2.7892|4.7892|4.7892|5.7892|7.8769|7.9743|7.5826|7.8695|6.9661|6.0735||8.1927|7.3253|8.4725|7.217|8.217|7.217|7.217|6.217|6.217|7.217|2.217|4.217|5.217|4.217|5.217|4.217|5.217|7.217|7.217|7.217|6.63|8.0889|7.9321|8.2464|8.2464|9.2464|9.271|9.271|9.271|8.271|9.271|8.271|6.271|6.271|9.271|4.271|8.271|9.0234|9.1371|8.4329|10.4329|10.4329|-0.0998|-4.0998|-1.0998|-0.0998|-0.0998|-1.0998|-0.0998|-2.0998|-0.0998|-2.0998|-4.0998|-3.0998|-2.0998|-2.0998|-4.0998|-6.0998|-4.0998|-5.0998|-5.0998|-9.4998|-8.1108|||3.3278|3.3278|3.3278|3.3278|2.3278|3.3278|2.3278|2.3278|3.3278|4.3278|5.3278|5.3278|5.3278|5.3278|6.3278|||4.3278|5.3278|3.3278|5.3278|6.3278|3.3278|4.3278|4.3278|||5.3278|5.3278|5.3278|6.3278|5.3278||5.3278|5.3278|6.3278|6.3278|4.3278|5.3278|8.3278|7.3278|8.3278|9.3278|8.3278|||||||7.3278|9.3278|7.3278|9.3278|9.3278||10.3278|13.3278|13.8087|11.4695|7.4695|10.4695|12.4695|11.4695|12.4695|12.4695|10.4695|12.4695|||11.4695|11.5773|12.6944|10.6944|11.6944|11.6944|13.6604|10.5372|8.5372|9.5372|11.5372|9.5372|8.5372|9.5372|8.5372|8.5372|9.5372||9.5372|8.5372|||10.5372|11.5372|11.5372|11.708|12.8492|11.8492|11.8492|12.8492|-2.632|-4.632|-6.632|-5.632|-6.632|-4.632|-2.632|-5.632|-5.632|-4.632|-5.632|-4.632|-6.632|-7.632|-7.1321|-8.1321|-7.9377|-6.9377|-7.9377||-7.9377|-9.2641|-7.9601|||-8.2268|-8.2268|-7.2268|-7.2268|-7.7788|-8.7788|-7.7788|-8.7788|-7.0316|-6.0316|-6.0316|-6.0316|-6.0316|-6.0316|-6.0316|-8.0316|-7.0316|-7.0316|-5.0316|-6.0316|-5.0316|-7.0316|-6.0316|-7.0316|-7.0316|-7.0316|-7.0316|-3.0316|-7.0316|-7.4583|-7.4583|-7.4583|-8.4583|-8.2315|-8.3683
06602|101415|/equities/global-telesho|JKSE||-3.9302|-4.3669|||-5.8521|-4.7246|||||||||-4.9162||-4.1291||||||-4.5879||||-5.0977|-5.6641|-5.9927|-6.9927|||||||-7.7696|||||-8.6329||||-9.5921||||||||||-9.8329||||||||||||||||-9.8329|||||||||||||||||||||||||||||||||||||||-8.8329|||-9.8329|||||-15.8329|||||||||||||||||||||||||-17.5921|-18.5467|-18.9408||-21.0454|-20.7171|-23.019|-30.0766|4.2565|8.2565|18.2565|9.2565|18.5628|16.6253|11.3614|-1.5265|||-8.5265||-14.5759|-9.5759|||-10.3065|-13.4517|-12.3908|-10.5812|-10.5812|-11.8102|-11.8102||-12.4557||-11.173||-12.4145|-13.3265|||-15.3265|||-17.3628|-13.7365||||||||-13.485|||||-14.9833|-16.6481|3.4681|0.4681|0.4681|4.4681|8.4681|9.4681|1.4681|1.4681||6.4681|11.4681|8.4681|||9.4681|1.4681|4.4681||14.4681|19.4681|8.4681|9.4681|||||12.4681|||13.8535||||15.3927|||17.103||18.5494|18.5494|24.5494||||||-8.4615|-8.4615|-14.4615
06603|101416|/equities/golden-eagle-e|JKSE|-122.4327|32.2143|67.2143|72.2143|62.2143|82.2143|87.2143|87.2143|72.2143|72.2143|102.2143|83.5827|93.5827|83.5827|84.8141|93.9601|57.4786|52.4786|67.4786|52.4786|47.4786|67.4786|62.4786|77.4786|73.3879|73.3879||58.3879|58.3879|58.3879|68.3879|78.3879|73.1254|53.1254|73.1254|-24.6206|-29.6206|-39.6206|-29.6206|-39.6206|-34.6206|-39.6206|-34.6206|-39.6206|-42.9874|-42.9874|-42.9874|-47.9874|-47.9874|-42.9874|-42.9874|-47.9874|-47.9874|-42.9874|-42.9874|-47.9874|-47.9874|-62.9874|-47.9874|-47.9874|-32.9874|-52.9874|-52.9874|-58.0415|-58.3795|-60.9772|-59.8521|-59.8521|-64.8521|-61.6272|-66.6272|-61.6272|-56.6272|-61.6272|-56.6272|-66.6272|-56.6272|-56.6272|-56.6272|-56.6272|-56.6272|-56.6272|-66.6272|-71.6272|-76.6272|-76.6272|-81.6272|-66.6272|-66.6272|-96.6272|||-71.6272|-51.6272|-56.6272|-46.6272|-46.6272|-26.6272|-36.6272|-36.6272|-36.6272|-41.6272|-46.6272|-54.6015|-44.6015|-51.6685|-56.6685|||-59.6317|-62.3137|-67.3137|-72.3137|-73.9597|-81.8997|-66.7588|-81.7588|||-67.5098|-72.8153|-77.8153|-77.8153|-67.713||-67.713|-82.713|-95.4573|-75.4573|-95.4573|-90.4573|-90.4573|-90.4573|-80.4573|-85.4573|-80.4573|||||||-85.4573|-95.4573|-100.4573|-100.4573|-100.4573||-75.4573|-60.4573|-80.4573|-95.4573|-95.4573|-100.4573|-95.4573|-95.4573|-75.4573|-80.4573|-25.4573|-25.4573|||-10.4573|-10.4573|-25.4573|-0.4573|-70.4573|-65.4573|-85.4573|-55.4573|-65.4573|-65.4573|-70.4573|-60.4573|-90.4573|-85.4573|-83.4349|-93.4349|-93.4807||-98.4807|-98.4807|||-103.8674|-120.4083|-90.8744|-100.8744|-108.1938|-103.5486|-109.7763|-104.7514|-106.6682|-112.4091|-129.3435|-105.6594|-100.7327|-108.5919|-113.991|-126.6566|-108.3664|-103.3664|-123.3664|-139.5738|-138.9709|-143.2775|-143.2775|-143.2775|-138.2775|-143.2775|-143.2775||-108.2775|-113.2775|-188.2775|||-113.2775|-267.5306|15.8673|16.2414|16.6572|22.1191|17.6323|18.2025|18.8362|19.5402|25.3224|21.1916|27.1573|23.2304|24.4226|25.7474|29.6881|29.6881|27.1534|28.7816|33.0907|38.4341|32.9823|29.1139|34.1139|36.7456|31.7456|32.4422|32.4422|32.4422|32.4422|32.4422|32.4422|37.4422|27.4422
06604|101233|/equities/golden-energy|JKSE|-1424.2266|-1174.2266|-1399.2266|-1224.2266|-1624.2266|-1653.3073|-1600.5337|-1850.5337|-2028.3708|-2191.2453|-2266.6614|-2178.2349|-2247.9752|14.533|489.533|739.533|839.533|1414.533|1064.533|964.533|1164.533|1364.533|964.533|1614.533|1514.533|789.533||1189.533|1664.533|1964.533|1964.533|1564.533|2014.533|2139.533|2539.533|1314.533|1814.533|1814.533|3264.533|3489.533|2952.2589|1944.1765|1041.7537|416.7537|591.7537|591.7537|641.7537|591.7537|541.7537|691.7537|766.7537|716.7537|391.7537|366.7537|516.7537|516.7537|391.7537|891.7537|816.7537|641.7537|741.7537|766.7537|966.7537|366.7537|616.7537|866.7537|2061.6708|939.3564|903.4516|641.3351|581.828|431.828|531.828|581.828|556.828|556.828|781.828|633.9755|515.5283|522.8093|-36.1276|-61.1276|-111.1276|-111.1276|-211.1276|-161.1276|-61.1276|-161.1276|-186.1276|-361.1276|||-336.1276|-411.1276|-536.1276|-511.1276|400.4837|400.4837|450.4837|529.7041|473.2824|678.6471|-49.6016|-224.6016|-299.6016|168.5617|243.5617|||268.5617|218.5617|193.5617|290.0685|176.465|200.9111|175.9111|175.9111|||150.9111|175.9111|242.0199|167.0199|177.2444||178.8826|181.1822|181.1822|242.9803|194.1773|219.1773|219.1773|250.4748|251.9164|216.0183|251.1314|||||||248.0017|248.0017|288.0575|-35.2593|-85.2593||-35.2593|-35.2593|-35.2593|-60.2593|-60.2593|-85.2593|-110.2593|-85.2593|-60.2593|-85.2593|-60.2593|-85.2593|||-35.2593|-35.2593|-85.2593|-185.2593|-235.2593|-185.2593|-200.2881|-230.8756|-237.084|-201.8299|-201.8299|-201.8299|-243.6999|-251.3333|-269.3311|-219.3311|-194.3311||-219.3311|-219.3311|||-219.3311|-219.3311|-219.3311|-194.3311|-194.3311|-169.3311|-169.3311|-144.3311|-144.3311|-244.3311|-258.1249|-258.1249|-278.4721|-260.8023|-223.6819|-223.6819|-248.6819|-248.6819|-273.6819|-283.8665|-283.8665|-348.8802|-323.8802|-273.8802|-273.8802|-298.8802|-348.8802||-373.8802|-373.8802|-398.8802|||-382.6546|-357.6546|-407.6546|-458.308|-433.308|-433.308|-408.308|167.7895|217.7895|292.7895|317.7895|379.4884|359.1538|382.3931|247.1034|257.8927|244.8807|308.2008|317.6966|217.6966|267.6966|-35.1193|-210.1193|-255.2756|-255.2756|-230.2756|-255.2756|-255.2756|-305.2756|-360.0285|-297.6007|-297.6007|-322.6007|-322.6007|-272.6007
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-176.6865|-196.6865|-224.6517|-217.3908|-207.7047|-237.7047|-248.5607|-267.8453|-267.5559|-252.5559|-367.7616|188.4854|178.4854|205.8287|205.8287|210.8287|215.8287|215.8287|215.8287|210.8287|205.8287|205.8287|235.8287|250.8287|230.8287|220.8287||225.8287|225.8287|200.8287|235.8287|235.8287|245.8287|230.8287|225.8287|140.8287|185.8287|265.8287|255.8287|255.8287||365.8287|270.9928|170.9928|295.9928|168.3807|38.3807|58.3807|73.3807|63.3807|103.3807|163.3807|232.6567|112.6567|88.6567|84.6567|100.6567|102.6567|102.6567|94.6567|160.8168|56.8168|60.8168|70.8168|64.8168|56.8168|62.8168|66.8168|70.8168|163.1298|-74.5887|-92.8763|-89.0848|-89.6602|-89.6602|-93.6225|-90.3539|-82.3539|-78.3539|-112.3539|-117.5043|-131.677|-117.677|-101.677|-123.677|-127.677|-121.677|-147.677|-111.677|-143.677|||-125.6383|-111.6383|-117.9855|-119.9855|-140.5395|-149.3944|-139.3944|-137.8469|-135.8469|-149.8469|-160.1633|-182.7369|-184.2633|-202.8481|-186.9312|||-178.9312|-160.9312|-148.9312|-142.9312|-132.9312|-120.9312|-186.9312|-110.9312|||-105.9312|-85.9312|-178.9312|-120.9312|-115.9312||-110.9312|-85.9312|-80.9312|-125.9312|-85.9312|-192.9312|-158.9312|-252.9312|-202.9312|-174.9312|-164.9312|||||||-142.9312|-40.9312|-156.9312|-250.9312|10.1128||88.1128|214.1128|205.4031|198.3367|-61.7733|-137.7733|-197.7733|-223.637|-254.1522|-192.0398|-178.0398|-163.3775|||-190.2932|-184.2932|-212.8188|-192.8188|-155.6876|-159.7084|-175.5649|-213.9601|-198.9601|-188.9601|-212.5112|-187.9852|-182.9852|-247.9852|-231.6502|-257.1114|-262.0682||42.3706|12.3706|||187.3706|178.4674|194.5193|-84.1473|-120.1473|-119.8303|-137.5892|-147.5436|-150.3818|-163.6442|-163.6442|-201.3824|-204.0915|-218.2128|-236.0143|-224.1269|-270.2522|6.6797|59.6797|10.6797|64.6797|124.6797||189.6797|259.6797|||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|87.4826|87.5829|77.5829|57.5829|72.5829|67.5829|67.5829|57.5829|72.5829|62.5829|77.5829|62.5829|92.5829|117.4473|82.4473|82.4473|87.4473|92.4473|92.4473|82.4473|82.4473|117.4473|117.4473|117.4473|112.4473|102.4473||102.4473|137.4473|112.4473|117.4473|112.4473|107.4473|127.4473|117.4473|107.4473|117.4473|152.4473|117.4473|137.4473|152.4473|107.4473|117.4473|122.4473|127.4473|127.4473|127.4473|122.4473|97.4473|107.4473|102.4473|72.4473|112.4473|102.4473|132.4473|142.4473|107.4473|142.4473|142.4473|232.4473|227.4473|192.4473|187.4473|207.4473|197.4473|137.4473|-66.4987|-106.4987|-31.4987|-81.4987|-111.4987|-111.4987|-111.4987|-140.8317|-135.8317|-146.7574|-156.3972|-162.9413|-204.8097|-164.8097|-174.8097|-171.9803|-176.9803|-161.9803|-186.9803|-206.9803|2.725|47.725|52.725|47.725|||57.725|67.725|127.725|207.725|226.0834|241.6665|246.6665|246.6665|261.6665|276.6665|246.6665|286.6665|286.6665|271.6665|176.6665|||326.6665|167.1295|33.8162|||||33.8162|||48.8162||||||85.0735|-38.3007|-43.3007|||-53.1118|-46.7909|-51.9899|-62.7666|-60.8518|-85.1131|||||||-71.7923|-54.4914|-69.1572|-63.508|-63.8977||-70.9975|-72.3801|-72.3801|-82.3801|-77.3801|-72.3801|-67.3801|-67.3801|-82.3801|-107.3801||-88.6456|||-93.6456|-88.6456|-113.6456|-93.6456|-68.6456|-88.6456|-48.6456|-108.6456|-88.6456|-88.6456|-118.6456|-63.6456|-108.6456|-108.6456|-68.6456|-53.6456|-123.6456||-123.6456|-88.6456|||-138.6456|-149.4699|-139.4699|-124.6887||73.2239||73.2239|73.2239|48.2239|73.2239||83.2239|43.2239|83.2239|108.2239|123.3044|84.8621|84.8621|109.8621|||109.8621||129.8621|74.8621|84.8621||144.8621|79.8621|||||104.8621|104.8621|44.8621|84.8621|94.8621|84.8621|84.8621|114.8621|79.8621||104.8621|90.567||110.567||100.567|105.567|110.567|115.567|50.567|90.567|30.567|95.567|80.567|80.567|70.567|70.567|70.567|80.567||5.567|15.567|65.567|55.567
06608|101418|/equities/gowa-makassar|JKSE|-334.8858|-324.8858|-134.8858|-544.8858|-550.9842|-634.9825|-642.2028|-728.0281|82.3627|82.3627|102.3627|102.3627|102.3627|132.3627|152.3627|132.3627|202.3627|202.3627|182.3627|262.3627|272.3627|122.3627|142.3627|252.3627|292.3627|242.3627||412.3627|422.3627|402.3627|432.3627|422.3627|452.3627|502.3627|552.3627|692.3627|802.3627|1152.3627|822.3627|872.3627|952.3627|982.3627|1012.3627|1042.3627|1177.3627|1177.3627|1527.3627|1502.3627|1352.3627|1402.3627|1477.3627|1652.3627|-142.8554|-167.8554|-67.8554|-742.8554|-842.8554|-812.8554|-882.8554|-852.8554|-892.8554|-1002.8554|-872.8554|-772.8554|-762.8554|-832.8554|-812.8554|-772.8554|-882.8554|-442.8554|-442.8554|-542.8554|-517.8554|-492.8554|-762.8554|-742.8554|-692.8554|-822.8554|-692.8554|-772.8554|-1302.8554|-1712.8554|-1722.8554|-1752.8554|-1832.8554|-2092.8554|-2432.0616|-3073.4017|-2524.8908|-2003.6701|||1049.5531|1074.5531|1174.5531|1099.5531|1199.5531|1224.5531|978.6701|1086.3211|786.3211|665.8903|765.8903|68.7452|193.7452|268.7452|298.6058|||||||||181.462||||||||||||221.462||||||||351.462|||||||264.7079||374.7079|||||424.7079|||||||||||||||||||||313.3304||||383.3304|||413.3304|459.256|||-101.3206|||-71.3206|-41.3206|-361.3206|-651.3206|-613.6896|-558.5439|-480.6044|-380.6715||233.3908|258.3908|392.6564|258.5071|287.2302|324.1446|441.2718|425.302|348.6689|-0.7082|-70.7082|-200.7082|-240.7082|-260.7082|-300.7082|-380.7082|-513.2082|||-570.2313||-634.8403|||||||||-702.3226|-780.3584||-855.4505|-860.4505|||-1070.4505|-1129.0439|-1321.5439|-1454.0357||-1631.5357|-1812.8174|-2014.2416||||||||||||-2238.0462|-2486.718|
06609|101419|/equities/gozco-plantati|JKSE|12.0728|6.1704|7.1704|7.1704|6.1704|7.1704|5.1704|4.1704|5.1704|6.1704|6.1704|5.1704|4.1704|5.1704|3.1704|6.1704|5.1704|6.1704|7.1704|7.1704|8.1704|7.1704|7.1704|10.1704|7.1704|8.1704||9.1704|9.1704|9.1704|11.1704|8.1704|12.1704|9.1704|5.1704|5.1704|5.1704|6.1704|9.1704|15.1704|-6.2988|-4.2988|-4.2988|-5.2988|-6.2988|-5.2988|-7.2988|-6.2988|-5.2988|-4.2988|-8.2988|-8.2988|-9.2988|-9.2988|-8.2988|-11.2988|-13.537|-7.537|-8.537|-8.537|-7.537|-6.537|-7.537|-8.537|-7.537|-6.537|-5.537|-6.537|-4.537|-7.537|-6.537|-7.537|-6.537|-6.537|-6.537|-6.537|-7.537|-6.537|-5.537|-6.537|-6.537|-3.537|-11.537|-12.537|-12.537|-13.537|-12.537|-12.537|-16.537|-20.3744|||-20.5827|-20.5363|-18.8754|-17.8754|-14.8754|-20.8754|-22.1394|-26.0437|1.7918|2.7918|3.7918|3.7918|2.7918|8.7918|2.7918|||8.7918|12.7918|7.7918|16.7918|33.4354|-1.9202|-12.9202|-12.578|||-13.8089|-11.982|-12.982|-12.982|-12.982||-9.982|-7.982|-15.982|-17.0912|-14.4913|-14.4913|-16.4913|-18.9903|-16.2471|-14.2471|-18.2471|||||||-15.2471|-18.6635|-11.1648|-12.1648|-13.6831||-12.8701|-12.5223|-13.3115|-13.3115|-12.5291|-10.5291|-11.5291|-10.5291|-11.5291|-11.5291|-10.5291|-10.5291|||-13.5291|-11.5291|-16.5291|-16.5291|-13.5291|-13.5291|-14.5291|-16.5291|-19.5291|-19.6435|-21.1594|-18.8388|-20.8388|-21.9875|-22.0973|-23.5717|-22.5717||-24.5717|-26.5797|||0.3477|2.3477|0.3477|1.3477|5.3477|5.3477|6.3477|7.3477|6.3477|12.3477|17.3477|29.3477|18.3477|14.3477|21.3477|10.3477|12.3477|10.3477|6.3477|10.3477|13.3477|12.3477|22.3477|23.3477|25.3477|26.3477|28.3477||14.3477|19.3477|23.3477|||18.3477|16.3477|37.3477|41.3477|38.3477|44.3477|42.3477|48.3477|39.3477|44.3477|40.3477|35.7753|26.8882|-10.0621|-10.1245|-8.5272|-8.0303|-8.3669|-9.4519|-8.4519|-9.4519|-10.0577|-11.5085|-11.0095|-12.0661|-12.8512|-13.0014|-12.0333|-13.0333|-11.0333|-9.0333|-12.0333|-13.0333|-13.6481|-13.6886
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|0.8424|0.8424|0.8424|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|2.1529|-0.4305|-0.4305|-0.4305|-0.4305|-1.4305|-1.4305|-2.0894|-1.4327|-1.9017|-1.9017|-0.9017|-1.9017||-1.2241|-1.3601|-1.5113|0.5128|0.5128|0.5128|1.5128|1.6809|2.3677|1.7419|1.9354|2.0561|2.0561|-0.4561|-0.4561|-1.4561|-0.4561|-0.4561|-0.4561|-0.4561|-1.4561|-1.4561|-1.4561|-1.4561|-1.4744|-0.4744|-0.4744|-1.4744|-1.6382|-2.3203|0.9838|0.9838|0.9838|1.9838|2.6158|1.6158|1.9084|1.9084|2.1204|2.856|2.2844|2.4296|1.4296|1.4296|2.4296|1.4296|1.4296|1.4296|1.4296|1.4296|1.4296|0.4296|0.4296|1.4296|1.8107|2.0119|2.5561|-0.5515|-0.5515|-0.5515|-0.5515|-1.5515|-1.5515|||-1.5515|-1.5515|-1.9461|-1.6756|-1.6756|-1.6756|-2.6756|0.4487|1.4487|1.4487|0.4487|1.4487|1.4487|1.5|1.5|||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|||1.5|1.5|2.5|2.5|-1||0|-1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5||0||||0||0||||||0|0||0|||||0|0||||0||||||||||||0|0||0|0|||0|0||||||||||0|0||||0|||||0|0|0|||||||0||0|0|0|0|0|0||0|||0|||0|0|0||0|||0|0|
06611|101420|/equities/graha-layar-pr|JKSE|15.562|17.2911|19.2124|21.3471|||23.719||26.3544||29.2827|32.5363||36.1515|40.1683|44.6314|49.5905|55.1005|98.7228|43.0254|47.806|53.1177|59.0197|65.5775|72.8638|80.9598||89.9554|99.9504|111.056|113.3956|107.1694|107.1694|107.1694|||117.1694|117.1694|182.1694|117.1694|177.1694|162.1694|167.1694|152.1694|177.1694|117.1694|167.1694|172.1694|152.1694|172.1694|232.1694|256.5771|-52.8092|-222.8092|87.7101||12.7101|12.7101|37.7101|||22.7101|12.7101|67.7101|97.7101|142.7101|97.7101|97.7101|92.7101|112.7101|172.7101|127.7101|112.7101|232.7101||||182.7101|192.7101|172.7101|182.7101|177.7101|282.7101|462.7101|553.5668|673.4075|-402.1761||121.3068||||211.3068|201.3068|186.3068||171.3068|121.3068|231.3068|201.3068|216.3068|249.5075|255.0084|-12.0557||-17.0557|-52.0557|||-67.0557||-57.0557|-12.0557||-92.0557|-92.0557|-137.0557|||-241.4508|-243.8342|-304.8158|-280.7294|-310.7294||-353.3104|-341.9809|-401.9809|-351.9809|-341.9809|-381.9809|-426.9809|-628.3121|237.2635|257.2635|262.2635|||||||312.2635|252.2635|272.2635|312.2635|262.2635||322.2635|332.2635|302.2635|572.2635|276.4349||286.4349|286.4349|276.4349|376.4349|-30.2914|-120.2914|||-215.2914|-145.2914|-110.2914|-190.2914||-159.3949|-159.3949|-199.3949|-194.5663|-189.5663||-264.5663|-219.5663|-299.5181|-269.1867|-235.763|-285.0145||-220.5857|-270.5857|||-295.5857|-295.0952|-285.1058|-339.7911|-254.7911|-300.0457||-367.2987|-297.2987|-267.2987|-303.1096|-335.6773|-397.9748|-369.4165|-389.7071|-289.7071|-319.7071|-344.119|-329.5209||-299.5209||-299.5209|-309.5209|-319.5209|-479.5209|-546.1343||-682.3715|||||||-538.1905||-597.9895|-669.4328||-731.592|-809.5466|-1011.1629|-877.4032|-918.5433|-818.5433|-828.5433|-848.5433|47.7695||987.7695|695.855|512.0611|-204.026|-174.026|-179.0665|-89.0665|-179.0665|-194.0665|-204.0665|-204.0665|-184.0665|-179.0665|-179.0665|-254.0665|-179.0665|-229.0665|-159.0665
06612|1166028|/equities/grand-house-mulia-pt|JKSE|79.9291|68.9212|51.927|29.927|27.927|27.927|27.927|15.927|21.927|21.927|13.927|15.927|29.927|35.927|5.927|13.927|17.927|23.927|23.927|25.927|29.927|25.927|17.927|27.927|35.927|35.927||21.927||67.927|3.927|19.927|39.927|66.0855|53.8173|8.0151|8.0151|8.0151|6.0151|6.0151|4.0151|9.0151|6.0151|5.0151|6.0151|7.0151|6.0151|7.0151|7.0151|7.0151|8.0151|10.0151|10.0151|8.0151|11.0151|12.0151|13.0151|13.0151|10.0151|20.0151|19.0151|19.0151|19.0151|20.0151|21.0151|20.0151|20.0151|21.0151|20.0151|20.0151|19.0151|20.0151|18.0151|21.0151|21.0151|17.0151|21.0151|19.0151|20.0151|21.0151|21.0151|20.0151|20.0151|18.0151|18.0151|21.0151|22.0151|16.0151|16.0151|16.0151|||11.0151|15.0151|13.0151|15.0151|26.0151|30.0151|30.0151|30.0151|30.0151|29.0151|36.0151|42.0151|41.2458|40.2458|42.2458|||49.2458|46.1065|42.8969|44.8969|44.2743|47.527|46.2185|42.2185|||48.2185|46.2185|45.2185|40.2185|31.2185||45.2185|-2.4941|-6.4941|-7.4941|-7.4941|-8.4941|-26.4941|-18.4941|-20.4941|-10.4941|-5.4941|||||||-1.4941|-38.4941|-38.4934|-36.826|-41.0289||-28.9026|-20.9026|-17.9026|-17.9026|-17.9026|-19.9026|-19.9026|-25.2251|-20.9168|-15.4075|-18.8973|-15.7747|||-17.9719|-16.0244|-17.9715|-18.8572|-16.9525|-21.725|-22.5833|-19.537|-22.4156|-22.4156|-24.4156|-24.7952|-27.6613|-31.6237|-26.6543|-28.6543|-24.6543||-26.6543|-26.6543|||-30.6543|-30.3937|-26.4374|-30.2638|-29.5323|-31.5323|-29.5323|-33.5323|-36.6277|-32.6277|-32.6277|-32.6277|-28.6277|-32.6277|-32.6277|-34.6277|-34.6277|-34.6277|-44.6277|-38.6277|-30.6277|-20.6277|-20.6277|-20.6277|-14.6277|-14.6277|-24.6277||-36.6277|-40.6277|-40.6277|||-38.6277|-34.6277|-22.6277|-46.6277|-40.6277|-38.6277|-42.6277|-49.1419|-43.1577|-53.2863|-50.6515|-36.3905|-33.8523|-31.8523|-27.8523|-29.8523|-33.8523|-41.8359|-41.9288|-51.2329|-41.2329|-47.2329|-48.481|-63.2011|-44.3485|-38.3485|-28.3485|-40.3485|-39.7206|-41.5619|-35.5619|-41.5619|-44.8465|-48.4961|-50.057
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|-13.3506|-13.3506|-11.4451|-13.7724|-11.3733|-13.3733|-13.5259|-14.6245|-13.6245|-14.5828|-15.7933|-15.7933|-15.7933|-18.43|-17.43|-16.1729|-18.1729|-14.1729|-17.0254|-19.9727|-17.1632|-17.1632|-16.1632|-17.1632|-17.1632|-18.1632||-21.1632|-20.4592|-24.5359|-22.5359|-23.5359|-26.8176|-29.464|-29.2934|-40.1593|3.8916|10.8916|7.8916|15.8916|11.8916|15.8916|12.8916|12.8916|14.8916|12.8875|8.8875|10.8875|7.8875|7.8875|7.8875|6.8875|8.8875|7.8875|2.8875|4.8875|4.8875|9.8875|9.8875|11.8875|11.6257|6.6257|8.6257|8.6257|7.6257|9.6257|8.6257|9.6257|10.6257|13.6257|11.0706|12.0706|13.0706|9.0706|8.337|7.337|6.337|9.337|9.93|10.8667|12.6852|8.4916|7.4916|7.4916|9.4916|8.4916|9.4916|9.4916|9.4916|12.4916|||10.4916|8.4916|7.4916|9.4916|11.4916|13.4916|16.4916|-2.8778|-4.8778|-4.8778|-3.8778|-4.8778|-5.8778|-6.8778|-11.8778|||-8.8778|-7.8778|-9.8778|-11.8778|-11.8778|-14.8778|-16.4754|-15.3441|||-18.3441|-15.3441|-18.3441|-13.8785|-13.8785||-9.8785|-12.8785|-11.1984|-12.0417|-11.0417|-10.0417|-10.0417|-12.0417|-13.713|-13.1111|-14.1111|||||||-10.1111|-12.1111|-12.1111|-5.1111|-11.1111||-9.1111|-10.1111|-10.6499|-10.6499|-9.6499|-10.6499|-10.6499|-11.6499|-13.6499|-13.6499|-12.6499|-7.6499|||-11.6499|-8.884|-6.884|-10.884|-7.9485|-8.9485|-9.9485|-11.165|-11.1278|-9.3086|-9.481|-9.481|-10.481|-11.09|-13.1|-12.5796|-10.5796||-12.5796|-9.5796|||-14.5796|-13.5796|-13.5796|-14.5796|-14.5796|-13.5796|-13.5796|-13.6285|-10.6285|-11.6285|-11.2265|-9.2265|-10.9183|-11.9648|-12.0325|-11.0325|-13.0325|-10.0325|-12.0325|-12.0325|-10.0325|-12.0325|-9.0325|-9.0325|-9.0325|-11.0325|-11.0325||-12.0325|-13.0325|-15.0325|||-14.7583|-15.3426|-16.213|-12.213|-11.2445|-11.2445|-13.6605|-13.1228|-14.4977|-11.4977|-9.4977|-8.4977|-6.4977|-7.4977|-6.4977|-13.4977|-11.053|-10.2256|-11.3178|-9.3178|-10.3178|-10.3178|-9.3178|-12.3178|-8.3178|-9.3178|-7.3178|-7.3178|-13.3178|-10.8063|-10.8063|-10.8063|-12.3959|-10.9318|-10.9318
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-1.1742|-1.1742|-1.1742|-1.1742|-1.1742|-0.1742|-0.1742|-1.1742|-1.1742|-1.1742|-2.1742|0.3632|1.3632|2.0147|1.3497|-0.6663|-1.6663|-1.8514|-2.0571|-2.7857|-2.7063|-2.542|-1.542|-1.542|-1.542|-0.542||-2.542|0.9812|0.9812|0.9812|1.9812|1.9812|1.9812|2.9812|2.9235|2.8595|-0.8941|-1.8941|-1.8941|-2.8941|-2.3268|-2.6689|-1.6689|-2.0765|-2.3072|-3.0636|-1.9898|-0.9898|-1.9898|-2.7109|-1.7254|-1.7254|-1.7254|-1.7254|-2.7254|-2.7254|-3.2504|-3.6116|-4.5129|-3.5857|-2.5857|-1.5857|-3.5857|-4.5857|-4.8174|-6.0574|-3.0574|-0.0574|-3.0574|-5.0574|-5.8415|-7.3239|-6.6377|3.3752|5.1947|4.9941|4.7712|5.0236|3.4151|3.9056|2.5618|3.3464|2.8294|3.6438|-1.5108|-3.5108|-3.9009|-4.6473|-3.6473|||-3.6473|-4.997|-4.6634|-5.1815|-5.0906|-4.9895|-4.5439|-4.0488|-3.4987|-2.5541|-1.5046|0.0051|0.0056|0.0062|0.0069|||0.0077|0.0086|0.0095|0.0106|0.0117|0.0131|0.0145|0.0161|||0.0179|0.0199|0.0221|0.0246|0.0273||0.0303|0.0337|0.0374|0.0416|0.0462|0.0514|0.0571|0.0634|0.0704|0.0783|0.087|||||||0.0966|0.1074|0.1193|0.1326|0.1473||0.1637|0.1818|0.202|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|||0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.3747|0.3747|0.3747|0.3747|0.3747|0.3747|0.3747|1.3747|0.3747||0.4051|0.4051|||0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|1.4051|0.4051|0.4051|0.4051|0.4051|0.6724|0.7471|0.8301|0.9223||1.0248|1.1387|1.2652|||1.4058|1.562|1.7355|1.9283|1.9687|1.9687|1.9687|1.9687|1.9687|1.9687|1.9687|2.9687|1.9687|1.9687|1.9687|1.9687|2.9687|1.9687|1.9687|1.9687|1.9687|1.9687|3.9687|2.9687|2.9687|2.9687|3.9687|2.9687|2.9687|2.9687|2.9687|4.9687|3.9687|3.9687|2.9687
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-769.8942|-774.8824|-765.1471|-791.8301|-959.3909|-759.3909|-809.3909|-809.3909|-1018.7677|95.4952|170.4952|195.4952|45.4952|120.4952|270.4952|295.4952|95.4952|320.4952|345.4952|270.4952|745.4952|-822.7725|-1016.9694|309.8536|409.8536|359.8536||409.8536|409.8536|459.8536|484.8536|484.8536|434.8536|434.8536|459.8536|459.8536|534.8536|784.8536|84.8536|284.8536|284.8536|309.8536|634.8536|659.8536|709.8536|1009.8536|1734.5595|-640.5813|-765.5813|-790.5813|-640.5813|-815.5813|-1040.5813|-1128.4237|-1049.6374|-1184.3193|-1231.1882|-848.0718|-998.0718|-963.1353|-859.0393|-633.6547|-640.1719|-780.7466|-819.8679|-594.8679|-494.8679|-694.8679|-775.4542|-725.4542|-822.7269|-875.2521|-954.4468|-963.2742|-938.0305|-863.0305|-938.0305|-1133.9228|-1209.9142|-1191.5713|-1315.6348|-1439.5942|-1015.6708|-565.6708|-840.6708|-865.6708|-815.6708|-765.6708|-1165.6708|-1103.5231|||-1266.4145|-1193.9707|-1093.9707|-668.9707|-868.9707|-618.9707|-1168.9707|-1376.6341|-1347.649|-1700.1655|374.6605|674.6605|799.6605|974.6605|799.6605|||774.6605|724.6605|1049.6605|1089.9005|1422.1117|-130.1943|-455.1943|-755.1943|||-955.1943|-1025.2158|-1055.0504|-1080.0504|-1394.5005||-1525.8339|-745.9369|-745.9369|-1037.1521|109.9676|159.9676|259.9676|134.9676|184.9676|184.9676|434.9676|||||||534.9676|559.9676|134.9676|159.9676|259.9676||484.9676|609.9676|584.9676|484.9676|434.9676|584.9676|284.9676|184.9676|334.9676|84.9676|509.9676|484.9676|||584.9676|634.9676|659.9676|759.9676|834.9676|809.9676|909.9676|1201.6975|676.6975|776.6975|801.6975|1026.6975|851.6975|1026.6975|1356.2379|1081.2379|1381.2379||-535.8919|-485.8919|||-535.8919|-85.8919|-910.8919|-827.3357|-927.3357|-990.0952|-893.1614|-896.5682|-1042.0202|-1043.3891|-868.3891|-1052.3768|-1119.3234|-844.3234|-819.3234|-769.3234|-444.3234|-444.3234|-494.3234|-444.3234|-544.3234|-769.3234|-544.3234|-269.3234|-319.3234|-144.3234|-369.3234||-844.3234|-594.3234|-1169.3234|||-1142.2203|-1067.2203|-1260.8003|-1241.167|-1308.0337|-933.0337|-1033.0337|-658.0337|-1258.0337|-1181.1485|-1240.165|-1309.9056|-1190.6242|-1390.6242|-1463.1935|-1563.2706|-1617.5229|-1620.8587|-1748.1764|-1844.995|-1494.995|-1669.995|-2109.7167|-1934.4074|-1783.201|-2133.201|-1983.201|-1983.201|-1783.201|-2533.201|-2580.4951|-2530.4951|-3104.7168|-3216.352|-2793.3326
06617|1078225|/equities/guna-timur-raya|JKSE|15.2263|15.2263|16.2263|15.2263|15.2263|14.2263|16.2263|16.0872|16.0872|15.0872|13.0872|19.0872|19.0872|24.3746|21.2598|13.2598|12.2598|12.2598|13.2598|15.2598|16.2598|15.2598|16.2598|22.622|16.1876|17.1876||25.3196|15.9662|18.5736|17.5911|16.5911|17.5911|16.5911|14.5911|18.5911|22.6567|16.6503|14.6503|16.4647|18.4647|16.4647|18.4053|18.5806|18.5806|20.3117|21.513|23.9034|21.9462|23.9462|22.9462|24.9462|27.1625|26.213|26.213|30.6255|24.7352|27.7352|24.0464|24.0464|24.0464|25.0464|27.0464|26.0464|24.0464|22.0464|22.0464|14.0464|10.0464|9.0464|10.0464|8.0464|7.0464|9.0464|20.1627|-4.9477|-6.9477|-7.3308|-7.7549|-7.7549|-7.7549|-8.6542|-8.6542|-9.838|-10.2644|-9.2647|-10.2647|-10.8497|-12.9997|-13.5552|||-13.8947|-16.4941|-23.8267|-11.0853|-8.317|-9.0744|-9.6938|-10.882|-9.8133|-10.4592|-11.0052|-10.0052|-10.1169|-8.4262|-8.4262|||-8.4262|-9.4262|-9.8069|-10.8965|-10.4406|-12.0451|-12.2168|-12.1279|||-14.1279|-12.1279|-11.1279|1.6957|1.6957||4.6957|1.6957|0.6957|4.6957|4.6957|5.6957|5.6957|5.6957|6.6957|4.6957|4.6957|||||||4.6957|5.6957|4.6957|5.6957|4.6957||5.6957|5.6957|4.6957|4.6957|5.6957|4.6957|4.6957|5.6957|5.6957|5.6957|5.6957|4.6957|||5.6957|5.6957|4.6957|5.6957|5.6957|7.6957|6.8841|5.9268|6.5854|3.8606|3.8606|5.8606|5.234|4.9266|4.9741|5.0823|5.5642||5.5642|5.5642|||6.0157|6.1059|6.1059|6.6176|6.8489|6.8489|6.4432|6.8814|8.8064|7.8064|8.8064|9.396|10.0511|10.279|10.8923|9.8923|9.8923|9.8923|10.7136|12.4596|10.4855|10.4855|11.4855|11.4855|11.4855|10.4855|12.595||11.2723|11.2723|12.2723|||11.2723|12.2723|14.2723|-1.7655|-2.7655|-2.7655|-5.7655|-5.7655|-6.7655|-7.7655|-6.7655|-6.7655|-6.7655|-5.7655|-5.7655|-5.7655|-5.7655|-5.7655|-5.7655|-4.7655|-4.7655|-4.7655|-4.7655|-3.7655|-4.7655|-3.7655|-4.7655|-3.7655|-3.7655|-4.7655|-4.7655|-4.7655|-4.7655|-2.7655|-1.7655
06618|101424|/equities/gunawan-dianja|JKSE|-8.4761|-7.4761|-9.4761|-8.4761|-8.4761|-8.4761|-10.4761|-11.4761|-7.4761|-7.4761|-6.4761|-7.4761|-6.4761|-4.4761|-8.4761|-7.4761|-8.4761|-7.4761|-7.4761|-9.4761|-8.4761|-8.4761|-7.4761|-6.4761|-7.4761|-6.4761||-8.4761|-8.4761|-10.4761|-7.4761|-5.4761|-6.4761|-5.4761|-5.4761|-2.4761|-3.4761|-5.4761|-5.4761|-5.4761|-5.4761|-5.4761|-6.4761|-8.4761|-7.4761|-4.4761|-4.4761|-8.4761|-7.4761|-9.4761|-7.4761|-7.4761|-14.4761|-15.59|-16.59|-15.59|-18.6|-16|-13.7777|-16.6975|-14.3636|-13.3636|-14.3636|0.0535|1.0535|2.0535|1.0535|4.0535|6.0535|5.0535|6.0535|7.0535|7.0535|3.0535|8.0535|9.0535|10.0535|11.0535|12.0535|14.0535|17.0535|8.1706|7.2785|8.2785|8.3994|5.3994|12.2771|3.1968|5.052|4.4467|||-2.1038|-2.1038|-2.1038|-3.3376|-1.9306|-1.8118|-2.0131|-2.2368|-2.4854|-3.2615|0.87|1.87|1.87|1.87|2.87|||4.1888|3.8765|2.5294|2.8105|3.1228|3.4262|3.4262|3.4262|||4.4262|4.9181|4.9645|5.7383|5.8759||6.751|-7.5011|-8.3346|-9.2607|-10.9563|-10.8959|-12.8843|-11.2604|-11.6226|-13.414|-13.6823|||||||-13.8692|-16.3546|-16.6163|-19.2958|-19.4398||2.2723|2.2723|1.2723|7.2723|14.2723|14.2723|14.2723|15.2723|15.2723|15.2723|18.2723|25.2723|||25.6359|-7.5692|-18.5692|-16.5692|-15.5692|-15.5692|-15.5692|-15.5692|-15.5692|-13.5692|-8.5692|-17.5692|-15.8547|-16.0608|-17.9896|-15.9896|-16.9896||-18.9896|-14.8808|||-14.8808|-11.8808|-15.3676|-16.3427|1.3933|2.3933|4.3933|6.3933|3.3933|6.3933|3.3933|3.3933|6.3933|7.3933|9.3933|8.3933|9.3933|11.3933|11.3933|15.3933|17.9717|-6.8213|-5.8213|-2.8213|-2.8213|-6.8213|-9.8213||-9.8213|-8.8213|-11.8213|||-11.8213|-8.8213|-8.8213|-9.8213|-5.8213|-10.8213|-12.8213|-13.8213|-11.8213|-12.8213|-11.8213|-13.8213|-14.4681|-14.7423|-16.5471|-16.2189|-17.6283|-18.6283|-16.7192|-17.7192|-18.7192|-20.6325|-21.1817|-20.1817|-18.1817|-17.1817|-14.1817|-16.1817|-16.1817|-17.1817|-22.1817|-23.1817|-22.1817|-23.1817|-23.1817
06619|1152962|/equities/gunung-raja-paksi|JKSE|-2.123|-2.123|-8.7509|-10.9602|-15.3788|-18.0695|-23.3912|4.5347|13.3719|15.5812|17.7905|22.8357|-6.103|-9.2359|-15.7853|3.8965|1.6872|3.8965|6.1058|6.4334|6.4334|7.6392|8.488|11.2154|11.2154|12.9525||7.6411|6.5262|8.356|6.216|8.5023|8.5878|7.0535|7.0535|7.0535|7.0535|9.2628|7.3323|7.3323|9.5416|7.3323|2.9137|2.9137|7.3323|5.123|5.123|9.5416|13.9157|-4.7374|-6.9467|-9.156|-9.5597|-12.2175|-9.7701|-11.3466|-19.2352|6.1788|6.1788|6.1788|10.5974|12.8067|12.5113|-4.5808|-4.5808|-13.418|-12.8387|-10.6293|-1.7922|-10.6293|-8.4347|-6.2254|-8.4347|-27.9054|1.5487|1.7208|1.912|2.1244|2.3605|2.6228|-0.6466|-0.6466|-2.4141|-1.5303|-1.5303|-1.5303|-4.1815|3.4678|1.7531||||1.7531|1.7531|1.7531|2.6368|3.5205|4.4043|4.4043|6.1717|6.1717|13.4391|-4.63|-2.395|-2.395|-2.395|-3.2503|||-3.6114|-3.7181|-4.1313|-4.5903|-5.1003|-5.667|-7.6223|-6.7018|||1.9459|2.8296|3.4109|3.4109|3.4109||3.4109|3.4109|3.4109|3.4109|4.2947|3.4109|4.2947|4.2947|5.1784|3.4109|3.4109|||||||4.2947|2.5272|1.6435|2.5272|3.4109||7.8295|12.2481|15.783|20.2016|22.214|13.3768|12.4931|11.6094|12.4931|13.3768|16.028|12.4931|||12.4931|18.6792|13.3768|18.6792|16.9117|18.6792|26.6326|-10.6706|-11.5543|-12.438|-14.2054|-20.3915|-24.7449|-24.7449|-23.8612|-22.7498|-14.7963||-18.3312|-21.0553|||-21.7884|-19.1372|-18.4651|-19.2272|-18.3435|-14.8086|-13.0412|-13.0412|-16.576|-17.335|-16.4512|-15.5675|-14.6838|-11.1489|-12.0327|-12.9164|-10.2652|-11.1489|-11.1489|-13.8001|-13.8001|-14.6838|-11.1489|-11.1489|-12.0327|-12.0327|-12.9164||-7.6141|-7.6141|-9.3815|||-7.6141|-12.0327|-11.1489|-6.7303|-6.7303|-12.9164|-12.9164|-19.1024|-15.5675|-16.5117|-17.8689|-12.5666|-13.4503|-16.1015|-13.5701|-12.9177|-14.2548|-13.5513|-12.6675|-14.435|-11.7838|-15.3187|-13.5513|-16.2024|-16.7949|-10.6088|-12.3763|-9.7251|-12.3763|-10.6088|-10.6088|-11.4925|-9.7251|-12.3763|-10.6088
06620|943648|/equities/h-m-sampoerna|JKSE|-56.3887|-60.7097|-64.6774|-61.3579|-46.3579|-66.3579|-73.4532|-58.2676|-63.2676|-58.2676|-63.2676|-58.2676|-68.2676|-68.2676|-63.2676|-38.2676|-28.2676|-18.2676|-28.2676|-28.2676|-13.2676|-53.2676|-118.2676|50.0719|45.0719|60.0719||55.0719|55.0719|60.0719|40.0719|35.0719|50.0719|35.0719|25.0719|20.0719|25.0719|10.0719|10.0719|20.0719|30.0719|25.0719|60.0719|55.0719|60.0719|80.0719|141.7466|-46.2581|-61.2581|-56.2581|-56.2581|-61.2581|-67.2312|-74.4235|-58.5261|-75.8624|-80.9582|-65.5112|-70.5112|-70.5112|-60.5112|-65.5112|-65.5112|-75.5112|-60.5112|-20.5112|-5.5112|-15.5112|-0.5112|-10.5112|-40.5112|-30.5112|-35.5112|-25.5112|-20.5112|-15.5112|-5.5112|-20.5112|-10.5112|-40.5112|-40.5112|-45.5112|-35.5112|-45.5112|-50.5112|-45.5112|-50.5112|-50.5112|-60.5112|-60.5112|||-69.1792|-60.1991|-70.2212|-61.9124|-72.4027|-65.7252|-59.6947|-69.9935|-59.9935|-75.5483|-76.1648|-74.3497|-71.0167|-61.0167|-76.0167|||-61.0167|-61.0167|-51.0167|-41.0167|-56.0167|-56.0167|-66.0167|-76.0167|||-90.2058|-75.2058|-84.6731|-91.3034|-28.9996||-28.9996|-38.9996|-48.9996|-38.9996|-38.9996|-28.9996|-43.9996|-63.9996|-58.0551|-68.8643|-58.8643|||||||-47.0238|-52.0238|-63.082|-56.4073|-56.4073||-46.4073|-36.4073|-51.4073|-51.4073|-56.4073|-59.0088|-59.0088|-59.0088|-74.0088|-74.0088|-54.0088|-61.6764|||-57.1404|-58.6014|-63.6014|-63.6014|-65.8971|-55.8971|-55.8971|-60.8971|-65.8971|-65.8971|-65.8971|-60.8971|-65.8971|-35.8971|-30.8971|-20.8971|-5.8971||-45.8971|-40.8971|||-40.8971|-30.8971|-60.8971|-55.8971|-74.6079|-53.1754|-67.1508|-57.1508|-67.1508|-51.2253|-51.2253|-66.2253|-61.8481|-56.8481|-56.8481|-51.8481|-46.8481|-41.8481|-56.8481|-56.8481|-66.8481|-78.4423|-74.3916|-59.3916|-59.3916|-74.3916|-72.7011||-67.7011|-57.7011|-72.7011|||-77.7011|-87.7011|-106.2668|-96.2668|-92.7965|-77.9805|-62.9805|-72.9805|-97.9805|-95.2561|2.6111|2.6111|12.6111|32.6111|42.6111|57.6111|57.6111|72.6111|87.6111|92.0679|93.1758|88.1758|58.1758|58.1758|53.1758|53.1758|83.1758|103.1758|113.5286|92.5318|125.8687|100.1765|95.1765|110.1765|109.4154
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-1.7165|-2.4072|-1.9525|-1.2805|-1.9228|-1.2475|-1.3862|-1.5402|-1.7113|-2.4014|1.4461|1.6067|1.7853|1.9836|3.704|-0.4554|-0.4554|-1.4554|-2.1172|-1.4635|-1.6261|0.4858|0.4858|1.4858|1.6508|1.8343||2.0381|2.2645|2.7533|-1.8656|-1.8656|-2.2951|-2.9434|-1.9434|-1.9434|-0.9434|-0.9434|-1.9434|-3.9434|-3.1594|-3.5104|0.7679|1.7679|1.7679|2.7679|3.7679|5.2443|2.2443|2.4936|3.7707|2.4119|3.6799|2.311|3.5678|3.1864|-1.1762|-1.1762|-2.1762|-1.2403|-1.2403|-2.2403|-2.9892|1.5991|2.999|1.5544|1.7272|1.9191|2.6323|2.5359|-0.8091|-0.8091|-1.8091|-1.8091|-1.8091|-2.8091|-3.3164|-3.3164|-2.3164|-2.7959|-3.1066|-3.1185|-2.9796|-3.9796|-4.0329|-3.2587|-3.6208|-3.9701|-3.9701|-5.1335|||-5.4816|-3.8288|-3.8288|-2.8288|-2.8288|-4.8288|-4.6986|-6.2207|-6.1341|-5.5379|-5.0976|-4.9418|-4.602|0.9891|3.9891|||3.9891|4.9891|5.5434|5.8437|5.8437|-0.4793|-3.4793|-6.4793|||2.9828|4.9828|5.1993|4.1993|3.1993||0.1993|3.1993|6.3881|4.4312|4.9235|-2.0501|-4.0501|-6.0501|-6.0557|-3.3595|-0.3595|||||||-3.3595|-5.3595|-7.3595|-7.5105|-7.345||-7.1611|-6.9568|-6.3965|-6.7582|-1.7582|-0.7582|-1.7582|-1.7582|-0.7582|-1.7582|-1.7582|-1.7582|||-2.7582|-3.0647|-3.4052|-3.7835|-4.2039|-4.671|-5.69|-4.9334|-5.7037|-5.1708|-6.4676|-6.2973|-6.3303|-5.367|-6.4078|-5.8368|-6.8368||-7.9298|-6.5331|||-6.5539|-6.5539|-6.5539|-4.5539|-6.5539|-7.1686|-8.1686|-8.1686|-7.9096|-8.3094|-8.3094|-8.3094|-9.09|-8.09|-8.09|-8.09|-9.09|-10.09|-11.09|-11.3257|-10.3257|-13.3257|4.4358|5.4358|6.4358|5.4358|7.4358||9.4358|6.4358|4.4358|||4.4358|4.4358|8.4358|11.4207|8.4207|6.3131|4.3131|2.3131|3.3131|1.3131|1.3131|1.3131|0.3131|0.3131|0.3131|1.3131|0.3131|1.3131|1.3131|2.3131|0.3131|0.3131|1.3131|0.3131|0.3131|1.3131|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-1.0701
06623|101207|/equities/ahap-tbk|JKSE|1.5899|1.5899|4.5899|5.5899|6.5899|4.5899|6.5899|7.5899|7.5899|7.5899|9.5899|9.5899|8.5899|8.5899|10.5899|11.5899|11.5899|11.5899|15.5899|13.5899|15.5899|16.5899|16.5899|20.7665|18.174|17.174||17.174|19.174|20.174|20.174|20.174|25.174|20.174|17.174|19.174|16.174|19.174|32.174|14.7959|15.7959|17.7959|20.7959|17.7959|20.7959|20.1621|24.6801|16.1044|18.1044|18.1044|22.0087|17.0087|15.0087|18.0087|11.0087|8.0087|4.0087|13.0087|15.0087|15.0087|15.0087|19.0087|16.0087|6.0087|9.0087|12.0087|14.0087|16.0087|23.1764|13.9182|20.9091|-6.8413|-7.8413|-7.8413|-5.8413|-7.8413|-7.8413|-8.8413|-8.8413|-8.8413|-6.8413|-4.8413|-4.8413|-3.8413|-4.8413|-0.8413|-12.8413|-11.8413|-11.8413|-15.8413|||-15.9903|-14.9336|-17.0374|-14.6758|-14.6758|-17.7509|-16.9454|-20.606|-18.0343|-16.0343|-19.0343|-19.0343|-18.0343|-19.0343|-18.0343|||-15.0343|-13.0343|-17.0343|-16.0343|-15.0343|-14.0343|-12.0343|-11.0343|||-30.0343|-25.3714|-29.8571|-28.8412|-31.9347||-26.983|-33.0922|-33.4913|-34.7126|6.5212|4.5212|10.5212|11.5212|12.5212|11.5212|13.5212|||||||16.5212|20.5212|15.5212|18.5212|13.5212||15.5212|15.5212|19.5212|15.5212|17.5212|17.5212|19.5212|12.5212|14.5212|16.5212|22.5212|14.5212|||21.5212|14.5212|13.5212|23.5212|24.5212|40.5212|36.5212|59.5212|41.7175|39.7175|42.8528|36.4475|53.8306|42.2007|-4.3115|-1.3115|-9.3115||-16.3115|-17.0821|||-17.0821|-15.2429|-14.2429|-17.2429|-19.1709|-16.1709|-19.1709|-16.1709|-16.5788|-14.5875|-15.8488|-14.8488|-16.2764|-18.4183|-15.6741|-13.6741|-12.6741|-12.6741|-11.6741|-9.6741|-16.6741|-13.6741|-15.6741|-16.6741|-13.6741|-15.6741|-15.6741||-14.6741|-15.6741|-13.6741|||-15.6741|-12.6741|-9.6741|-11.6741|-3.6741|-11.6741|-6.6741|-0.6741|-8.6741|-16.6741|-18.6741|-23.6741|-19.2971|-17.2971|-19.2971|-17.2971|-15.2971|-25.2971|1.7327|4.7327|10.7327|10.7327|10.7327|12.7327|13.7327|11.7327|10.7327|11.7327|12.7327|15.7327|15.7327|16.7327|24.7327|13.7327|11.7327
06624|1025104|/equities/hartadinata-abadi|JKSE|44.3252|58.3252|48.3252|62.3252|75.028|61.6977|64.5041|42.5041|38.5041|32.5041|54.5041|52.5041|73.6712|47.3616|31.3616|33.3616|31.3616|25.3616|27.3616|23.3616|23.3616|23.3616|19.3616|19.3616|13.3616|15.3616||15.3616|13.3616|9.3616|13.3616|7.3616|9.3616|21.3616|17.3616|15.3616|23.3616|13.3616|17.3616|21.3616|25.3616|31.3616|27.3616|27.3616|27.3616|35.3616|35.3616|9.3616|7.3616|15.3616|17.3616|13.3616|15.3616|9.3616|9.3616|11.3616|5.3616|25.3616|21.3616|33.3616|27.3616|31.3616|32.3163|30.3163|38.3163|32.7672|34.7672|24.7672|32.7672|32.7672|41.726|25.726|27.726|41.8066|-7.3757|-9.3757|-9.3757|-5.3757|-11.3757|-19.3757|-21.3757|-21.3757|-25.3757|-29.3757|-27.3757|-28.6733|-22.6733|-20.6733|-20.6733|-22.6733|||-32.6733|-29.4147|-36.2386|-34.8206|-36.3563|-34.7292|-37.8102|-43.4887|-33.4887|-23.4887|-37.4887|-40.4319|-36.6456|-32.6456|-30.6456|||-26.6456|-22.6456|-12.6456|-28.6456|-34.6456|-38.6456|0.906|6.906|||8.906|14.906|16.906|26.906|28.906||26.906|16.906|22.906|20.906|8.906|4.906|8.906|26.906|28.906|34.906|44.906|||||||30.5589|30.5589|28.5589|30.5589|22.5589||14.5589|18.5589|24.5589|24.5589|34.5589|47.621|31.69|31|27|29.6666|36.2963|30.8966|||34.8966|33.1482|19.1482|19.1482|17.1482|15.1482|19.1482|19.1482|19.1482|23.1482|23.1482|21.1482|17.1482|17.1482|17.1482|17.1482|15.1482||17.1482|23.1482|||23.1482|27.1482|25.1482|29.1482|29.1482|25.1482|27.1482|29.1482|31.1482|37.1482|29.1482|35.1482|47.1482|29.1482|21.1482|25.1482|45.1482|-14.615|-30.615|-31.1278|-33.9356|-35.9356|-35.2455|-33.2455|-31.2455|-37.2455|-33.2455||-41.2455|-41.2455|-41.2455|||-43.2455|-45.2455|-48.3524|-46.3524|-53.9168|-47.9168|-47.9168|-53.9168|-55.6853|-49.7615|-41.8461|-46.3464|-36.3464|-32.3464|-16.3464|-42.3464|-42.6494|-34.6494|-40.6494|-43.6325|-43.6325|-29.6325|-29.6325|-37.6325|-39.6325|-51.6325|-50.7028|-41.2253|-47.3892|-45.3892|-50.9331|-42.9331|-48.9331|-55.3075|-49.3075
06625|101427|/equities/harum-energy|JKSE|28.6763|3.6763|8.6763|28.6763|23.6763|48.6763|18.6763|23.6763|23.6763|23.6763|63.6763|98.6763|88.6763|113.6763|124.1609|114.1609|84.1609|94.1609|119.1609|109.1609|129.1609|142.4066|87.4066|77.4066|62.4066|72.4066||62.4066|72.4066|12.4066|37.4066|37.4066|62.4066|82.4066|47.4066|52.4066|77.4066|62.4066|97.4066|137.4066|186.8406|144.0688|129.0688|89.0688|139.0688|139.0688|109.0688|129.0688|181.7431|154.6211|129.6211|203.4679|-98.8476|-98.8476|-98.8476|-83.8476|-138.8476|-83.6743|-58.6743|-78.6743|-88.6743|-78.6743|-73.6743|-78.6743|-38.6743|-38.6743|-23.6743|-28.6743|-33.6743|-38.6743|-38.6743|-48.6743|-8.6743|-43.6743|-48.6743|-43.6743|-68.6743|-73.6743|-58.6743|-73.6743|-58.6743|-63.6743|-128.6743|-138.6743|-123.6743|-143.6743|-148.6743|-138.6743|-128.6743|-213.6743|||-186.3048|-186.7275|-215.8083|-191.214|-191.214|-253.8489|-228.9988|-225.0205|-125.0205|-120.0205|-70.0205|-105.0205|-85.0205|-85.0205|-150.0205|||-140.0205|-105.0205|-60.0205|-75.0205|-170.0205|-189.4672|-177.1858|-181.8731|||-183.1024|-128.1024|-143.1024|-153.1024|-178.1024||-118.1024|-138.1024|-228.1024|-214.5582|-281.4536|-230.0661|-250.0661|-308.1291|12.4741|207.4741|260.4506|||||||135.4506|150.4506|165.4506|172.0678|102.0678||97.0678|127.0678|82.0678|102.0678|132.0678|137.0678|112.0678|142.0678|197.0198|172.7997|171.1664|188.796|||140.8844|177.6494|129.7832|104.7832|128.9257|134.6397|-8.2722|-28.2722|-58.2722|-38.2722|-33.2722|-48.2722|-103.2722|-83.2722|-83.2722|-83.2722|-68.2722||-123.2722|-143.2722|||-160.3024|-143.3493|-128.3493|-103.3493|-93.3493|-108.3493|-83.3493|-133.3493|-149.5548|-142.0738|-172.0738|-137.0264|-118.0849|-99.5427|-104.5427|-89.5427|-79.5427|-74.5427|-64.5427|-69.5427|-54.5427|-69.5427|-34.5427|-39.5427|-29.5427|-59.5427|-34.5427||-79.5427|-69.5427|-64.5427|||-109.5427|-104.5427|-99.5427|-109.5427|-109.5427|-84.5427|-94.5427|-134.5427|-104.5427|-84.5427|-84.5427|-149.5427|-170.603|-155.3922|-151.8247|-120.3608|-156.1611|-106.1611|-86.1611|-96.1611|-101.1611|-126.1611|-108.4705|-123.4705|-146.0783|-156.1982|-153.5535|-154.9431|-134.9431|-159.9431|-172.7145|-182.1476|-192.1476|-210.9973|-201.6637
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|7.9349|9.9349|9.9349|9.9349|9.9349|9.9349|9.9349|13.9349|11.9349|13.9349|13.9349|11.9349|9.9349|11.9349|9.9349|13.3721|10.7468|10.8181|10.8181|8.8181|8.8181|10.8181|10.8181|10.8181|8.8181|10.8181||10.8181|10.8181|10.8181|10.8181|8.8181|10.8181|6.8181|6.8181|8.8181|10.8181|10.8181|10.8181|8.8181|10.8181|10.8181|10.8181|8.8181|12.8181|10.8181|10.8181|8.8181|6.8181|6.8181|2.8181|4.8181|2.8181|4.8181|4.8181|4.8181|2.8181|6.8181|4.8181|4.8181|6.8181|12.8181|10.8181|10.8181|14.8181|14.8181|14.8181|14.8181|12.8181|14.8181|12.8181|16.8181|14.8181|12.8181|22.4645|-8.9731|-4.9731|-6.9731|-8.9731|-8.9731|-10.9731|-8.9731|-14.9731|-14.9731|-15.109|-15.109|-13.109|-13.109|-17.109|-17.6766|||-20.3074|-17.0082|-21.7869|-20.3188|-21.132|-18.1466|-18.8296|-19.6277|-17.6277|-21.6277|-21.6594|-21.6594|-19.6594|-17.6594|-17.6594|||-19.6594|-17.6594|-19.6594|-21.6594|-24.3993|-27.2215|-27.4683|-29.9238|||-31.9238|-32.6458|-30.6458|-30.6458|-30.6458||-32.6458|-35.6065|-35.1183|-34.9092|-33.1214|-32.4338|-32.4338|-42.0376|9.7715|27.7715|23.7715|||||||31.7715|32.1905|22.5175|22.5175|24.5175||26.5175|24.5175|24.575|29.75|26.8334|23.9257|17.9257|21.9257|23.9257|29.2605|19.2605|19.2605|||21.2605|17.2605|15.2605|13.2605|17.2605|13.2605|17.2605|19.2605|19.2605|21.2605|19.2605|30.0672|-13.227|-11.227|-13.227|-13.227|-13.227||-15.227|-21.227|||0.7847|0.7847|2.7847|8.7847|6.7847|6.7847|8.7847|6.7847|4.7847|8.7847|8.7847|10.7847|18.7847|20.7847|26.7847|28.7847|29.2052|35.228|25.5867|26.2238|20.2238|16.2238|22.2238|26.2238|29.9153|-6.8025|-10.8025||-16.8025|-16.8025|-16.8025|||-20.8025|-10.8025|-20.8025|-20.8025|-16.8025|-24.8025|-20.8025|-22.8025|-25.6574|-23.6574|-25.1749|-26.0133|-26.0133|-26.0133|-28.0133|-24.0133|-26.0133|-26.0133|-36.0133|-35.3481|-32.609|-27.7878|-28.542|-29.38|-25.3111|-27.679|-29.0235|-29.0235|-27.2338|-31.2338|-35.2338|-35.5931|-38.2146|-40.1273|-41.697
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-1.2214|-2.2214|-1.2214|-2.2214|-2.8435|-1.8435|-2.8435|-2.2706|-2.1895|-2.0995|1.6661|1.8512|2.0569|2.2855|-0.1351|-1.1351|-2.1351|-3.2964|-2.2964|-2.7737|-2.7486|-2.6896|-1.6896|-3.3218|-3.1257|1.1257||1.2508|1.8898|1.2108|1.3454|1.4949|1.661|-0.7172|-1.7172|0.4163|1.4163|1.5737|1.7486|1.9428|2.6587|2.0652|1.5164|0.5164|0.5164|0.5164|0.5164|1.5164|1.5164|0.5164|1.5164|1.5164|0.5164|0.5164|0.5164|1.5164|1.5164|1.5164|1.5164|1.5164|2.5164|1.5164|1.5164|1.5164|1.5164|0.5164|1.5164|2.1849|2.0387|1.0547|1.0547|1.0547|2.0547|1.3941|1.4212|0.4212|0.4212|1.4212|1.5791|1.7545|2.4293|1.4293|1.4293|2.4293|-0.7796|-1.7796|-0.7796|-1.7796|-1.6441|-1.8267|||-2.0297|-1.9219|-2.1354|-2.3727|-1.7256|-1.7256|-2.1395|-2.3772|-2.6414|-2.1205|0.9534|1.9534|1.9534|2.3926|3.1585|||3.1205|3.0784|-0.4216|-1.4216|-2.4216|-3.1907|-2.3105|-2.3105|||-2.3105|-3.3105|-3.6783|-3.2537|-3.8375||-3.9305|-4.0339|-4.1488|-4.2764|-4.4182|-4.5758|-4.7509|-4.9455|-5.1616|-5.4018|-5.3353|||||||-5.2615|-5.1794|-5.0882|-4.9869|-4.541||-4.0456|-3.4951|-2.5501|-1.5001|-0|-0|-0|-0|-0|-0|-0|-0||||-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06628|101428|/equities/hero-super-mar|JKSE|-55.5521|-60.5521|-40.5521|-60.5521|-40.5521|-40.5521|-50.5521|-50.5521|-50.5521|-45.5521|-40.5521|-80.5521|-46.6076|-51.6076|-58.6822|-58.6822|-58.9572|-53.9572|-58.9572|-58.9572|-53.9572|-53.9572|-53.9572|-53.9572|-43.9572|-48.9572||-78.9572|-78.9572|-48.9572|-83.9572|-33.9572|-38.9572||-38.9572|-58.9572|-38.9572|-33.9572|-63.9572|-33.9572|-33.9572|-33.9572|-53.9572|-69.6746|-66.0664||-46.0664|-46.0664|-46.0664|-56.0664||-56.094|-56.094|-46.094|-51.094|-51.094|-51.094|-46.094|-36.094|-31.094|-71.094|-61.7521|-61.7521|-66.7521|-36.7521|-71.7521|-61.7521|-66.9468|-68.2742|-67.2213|-77.2213|-75.5236|-84.4736|-84.4736|-83.009|-73.009|-83.009|-94.1407|-89.1407|-84.1407|-59.1407|-74.1407|-80.6058|-80.6058|-89.562|-97.8467||-99.0439|-99.0439|-94.0439||||-94.0439|-94.0439|-89.0439|-74.0439|-89.0439|-84.0439|-54.0439|-64.0439|-49.0439|-49.0439|-44.0439|-44.0439|-69.0439|-64.0439|||-74.0439|-49.0439|-44.0439|-69.0439|-39.0439|-89.0439|-59.0439|-59.0439|||-79.0439|-69.0439|-59.0439|-59.0439|-129.0439||-90.0488|-90.8876|-104.3195|-91.9849|-91.9849|-106.9849|-126.9849|-110.7803|-110.7803|-105.7803|-110.7803|||||||-100.7803|-100.7803|-120.7803|-87.8114|-100.861||-105.861|-115.861|-125.861|-133.4567|-142.1741|-161.5823|-129.8619|-139.8619|-139.8619|-114.8619|-129.8619|-124.8619|||-144.8619|-119.8619|-114.8619|-114.8619|-144.8619|-128.4576|-135.0711|-140.0711|-131.0214|-121.0214|-96.0214|-121.0214|-111.0214|-101.0214|-81.6006|-96.6006|-76.3036||-96.3036|-71.3036|||||-61.3036|-61.3036|-56.3036|-56.3036|-71.3036|-71.3036|-95.6151||-76.239|-81.6545|-94.0605|-104.5117|-92.6379|-112.6379|-113.7476|-128.7476|-123.7476|-133.7476|-98.7476|-113.7476|-98.7476|-113.7476|-88.7476|-128.7476|-143.6084||-162.4178|-157.4178|-170.8887|||-165.8887|-165.8887|-183.0724|-188.0724|-250.636|-253.429|-118.429|-123.429|-88.429|-138.429|-91.5878|-91.4864|-97.9153|-92.9153|-96.7323|-91.7323|-116.7323|-116.7323|-125.688|-140.688|-110.0778|-110.0778|-102.1022|-102.1022|-118.4469|-116.9505|-121.9505|-106.9505|-107.1611|-107.1611|-112.9568|-113.0075|-121.1512|-131.1512|-137.7484
06629|101429|/equities/hexindo-adiper|JKSE|-256.5572|-314.8854|-239.8854|-277.6505|-282.5931|-332.5931|-350.1035|-344.5594|-353.6772|-386.0302|-409.478|-453.5866|-530.374|-685.1378|52.4433|77.4433|102.4433|127.4433|152.4433|177.4433|152.4433|177.4433|227.4433|227.4433|302.4433|294.3814||230.6647|180.6647|155.6647|180.6647|180.6647|155.6647|205.6647|230.6647|305.6647|356.2941|-104.0881|-129.0881|-104.0881|-154.0881|-179.0881|-179.0881|-204.0881|-179.0881|-154.0881|-179.0881|-254.0881|-379.0881|-382.3201|-408.1334|-449.3149|-471.3933|-446.3933|-471.3933|-496.3933|-496.3933|-386.2704|-416.6893|243.5437|281.7152|283.5222|283.5222|208.5222|258.5222|259.9242|309.9242|309.9242|320.215|295.215|295.215|382.1833|366.3148|358.4053|334.3392|420.0991|373.2589|298.2589|298.2589|-80.9111|-5.9111|-5.9111|-105.9111|-105.9111|-105.9111|-180.9111|-180.9111|-30.9111|-105.9111|-130.9111|||-80.9111|-105.9111|-105.9111|-30.9111|-55.9111|-80.9111|-205.9111|-255.9111|-280.9111|-280.9111|-230.9111|-205.9111|-180.9111|-205.9111|-180.9111|||-280.9111|-230.9111|-255.9111|-255.9111|-305.9111|-320.7286|-345.7286|-320.7286|||-295.9836|-270.9836|-270.9836|-345.9836|-398.3151||-468.9612|27.076|27.076|152.076|202.076|202.076|177.076|27.076|102.076|127.076|127.076|||||||252.076|202.076|177.076|202.076|152.076||252.076|302.076|252.076|227.076|302.076|373.14|368.7666|355.574|414.5267|314.7519|271.7717|246.7717|||221.7717|321.7717|357.8971|357.8971|372.0636|297.0636|197.0636|247.0636|322.0636|322.0636|363.404|-10.589|-35.589|-60.589|-85.589|-35.589|-135.589||-235.589|-235.589|||-285.589|-235.589|-260.589|-235.589|-160.589|-260.589|-385.589|-460.589|-460.589|-410.589|-460.589|182.7444|257.7444|357.7444|382.7444|407.7444|357.7444|407.7444|287.0301|237.0301|335.589|267.3211|-76.3937|-151.3937|-126.3937|-126.3937|-126.3937||-201.3937|-176.3937|-176.3937|||-176.3937|-176.3937|-176.3937|-201.3937|-230.7152|-211.4242|-236.4242|-236.4242|-211.4242|-211.4242|-211.4242|-236.4242|-211.4242|-236.4242|-264.0825|-266.1512|-241.1512|-279.0569|-297.2321|-272.2321|-247.2321|-272.2321|-322.2321|-322.2321|-297.2321|-322.2321|-297.2321|-297.2321|-272.2321|-272.2321|-297.2321|-322.2321|-247.2321|-222.2321|-172.2321
06630|943655|/equities/hd-capital|JKSE|-1.0338|-1.0338|-2.0338|-2.0338|-2.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-2.0409|-1.3788|-1.5319|-1.7022|-1.8913|-2.1014|-2.3349||-2.4992|-2.4992|-2.4992|-1.5577|-1.5577|-2.5577|-2.5577|-1.5577|-2.5577|0.8367|1.8367|2.5407|1.9341|2.148|1.148|0.148|0.148|0.148|1.148|0.148|0.148|1.148|1.148|1.148|1.148|1.148|0.148|1.148|1.148|1.148|1.148|0.148|0.148|0.148|0.148|0.148|1.148|2.148|2.8867|2.0985|1.0985|2.0985|1.0985|2.0985|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-1.3352|-1.3352|-1.3352|||-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-1.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-1.3352|0.1028|||0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|||0.1028|0.1028|0.1028|0.1028|0.1028||0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|1.1028|-0.8625|-0.9328|||||||-0.9328|-0.9328|-0.9328|-0.9328|-0.9328||-0.9328|-1.1454|-1.1454|-1.1454|-0.1454|-1.1454|-1.1454|-1.1454|-1.1454|-1.1454|-0.1454|-0.1454|||-1.1454|-0.1454|-1.1454|-0.1454|-1.1454|-1.1454|-0.1454|-0.1454|-0.1454|-1.1454|-1.1454|-0.1454|-0.1454|-0.1454|-1.1454|-0.1454|-0.1454||-0.1454|-1.1454|||-0.1454|-1.1454|0.9393|1.1598|0.1598|0.1598|0.1598|0.1598|0.1598|0.1598|1.1598|0.1598|0.1598|0.1598|1.1598|-0.3997|-0.4442|-0.4935|-0.5483|-0.6093|-0.1466|-0.1466|-0.1466|-0.1466|-0.1466|-0.1466|-1.1466||0.3851|0.4279|0.4755|||0.5283|0.587|0.6522|-0.7247|0.4719|0.5243|0.5825|-0.6473|-1.2192|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-1.3688|-0.6321|-0.7023|-0.7803|-0.867|-0.9634|-1.0704|-1.1893|-0.2646|-1.2646|0.5162|0.5736|0.6373|0.7081|0.7868|1.3742|-0.638
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|2.3163|2.3163|2.3163|1.3163|0.3163|0.3163|0.3163|1.3163|1.3163|1.3163|0.3163|2.3163|2.3163|2.3163|1.3163|1.3163|0.3163|0.3163|2.3163|3.3163|2.3163|2.3163|0.3163|1.3163|1.3163|2.3163||2.3163|2.3163|3.3163|6.3163|9.2404|8.6751|-2.6566|-3.6566|-3.6566|-3.6566|-3.6566|-3.4518|-3.5576|-3.9507|-3.9507|-3.9507|-4.1119|-4.291|-4.99|-4.0864|-5.0864|-5.1516|-6.4462|-6.7736|-6.9697|-5.9697|-6.9697|-3.9697|-6.9697|-6.3553|-7.7836|-7.2596|-7.7884|-8.876|-9.3622|-10.1247|-11.9719|-13.4132|-12.6258|-15.2509|-15.6677|-15.1144|-16.1144|-19.1271|-20.4746|-19.4718|-23.302|-24.6133|-27.4592|-29.7325|-33.2583|-34.8981|-37.609|-40.6211|-40.9679|-48.1865|-38.8739|-45.0822|-60.3135|-53.7394|-44.2474|-20.1234|-27.2601|||-24.6851|-24.6851|-29.4103|-28.3167|-35.0314|-29.7253|-37.8653|-50.0022|-32.324|-32.1086|-33.5359|-39.2446|-35.834|-35.8506|-50.4599|||-40.6568|-40.6568|-36.4515|-43.6736|-37.6625|-41.4507|-51.1314|-48.09|||-58.7462|-53.4583|-54.1645|-59.0726|-107.8224||-27.5766|-31.145|-45.4185|-38.2817|-31.145|-27.5766|-24.0082|-16.8715|-9.7347|-16.8715|-24.0082|||||||-20.4399|-31.145|-45.8957|11.4499|18.5866||29.2918|22.155|22.155|29.2918|25.7234|-6.5805|-3.0121|-6.5805|-17.2856|0.2513|7.388|0.2513|||7.388|7.388|7.388|0.2513|7.388|8.2089|9.121|10.1345|11.2605|12.5117|13.6623|13.6623|15.9733|17.7481|21.5043|20.0012|20.0012||20.0012|20.0012|||12.8645|9.2961|2.1593|2.1593|5.7277|5.7277|5.7277|5.7277|5.7277|12.8645|20.0012|24.8007|22.1494|22.1494|22.1494|29.2861|45.8224|34.0631|33.6849|33.2645|-5.5157|-19.7892|-26.2153|4.8592|8.4276|8.4276|4.8592||4.8592|4.8592|4.8592|||8.4276|11.996|22.7011|29.8378|33.4062|32.9549|48.6394|-0.7209|-22.1311|-26.3744|-27.9171|-29.6313|-26.1834|-47.2121|-20.858|9.4967|13.1291|-0.5126|-4.0809|-4.0809|-11.2177|-9.2922|-11.5141|-6.4497|-7.1664|-7.9626|-12.4157|-7.4515|-8.2794|-9.032|-9.032|-10.0356|-12.9348|-11.2002|-12.6379
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|102.3899|132.6554|88.506|107.2289|109.1407|109.1407|111.3281|116.3281|126.3281|129.2454|134.2454|99.2454|144.2454|94.2454|129.2454|134.2454|109.2454|124.2454|109.2454|89.2454|109.2454|129.2454|144.2454|154.2454|159.2454|154.2454||154.2454|209.2454|149.2454|154.2454|154.2454|154.2454|149.2454|184.2454|99.2454|114.2454|114.2821|84.2821|114.2821|114.2821|109.2821|119.2821|114.2821|131.6987|131.6987|-19.7626|-69.7626|-79.7626|-69.7626|-79.7626|-89.7626|-89.7626|-73.0696|-77.339|-72.339|-78.4322|-86.3136|-88.6818|-91.0541|-96.0541|-81.0541|-86.0541|-106.0541|4.4314|24.4314|29.4314|39.4314||54.4314|49.4314|54.4314|59.4314|59.4314|64.4314|79.4314|89.4314|104.4314|-32.0321|-47.0321|-37.0321|-72.0321|-88.8359|-93.8359|-90.651|-108.5011|-103.3655|-103.3655|-109.8506|-128.4451|||-133.5501|-135.0557|-135.3099|-120.3099|-70.3099|-120.3099|-130.3099|-135.3099|-115.3099|-120.3099|-130.3099|-110.3099|-175.3099|-183.6777|-169.3641|||-201.2379|-153.0421|-167.269|-176.1322|-159.3608|-169.3608|-183.4564|-193.0396|||-168.0396|-153.0396|-173.0396|-193.0396|-173.0396||-138.0396|-133.0396|-193.0396|-158.0396|-153.0396|-93.0396|-243.0396|-265.044|-281.16|-256.8444|-283.716|||||||-297.1845|-324.6494|-364.8882|-341.4929|-376.4929||-296.4929|-381.4929|-311.4929|-286.4929|-256.4929|-256.4929|-231.4929|-276.4929|-221.4929|-131.4929|-291.4929|-161.4929|||-151.4929|-426.4929|-501.4929|-433.881|-440.4233|-493.8037|-462.8374|-503.4305|-552.4228|-590.4698|-642.7442|-704.3296|-654.3296|-499.3296|-639.3296|-794.2551|-857.2279||-850.1561|-690.1561|||-500.1561|-675.1561|-903.7846|35.414|230.414|445.414|685.414||||||955.414|1105.4599|-142.2654|-507.2654|-924.1837|120.7207||715.7207|571.3563|453.4514|359.1127|282.6252|211.1713|-122.8707|-131.1058||-121.1058|-141.6738|-126.6738|||-121.3042|-151.1713|-148.5237|-150.0263|-162.5292|-153.088|-167.8756|-151.839|-136.839|-91.839|-198.71|-61.0666|-85.6296|-89.8662|-85.1291|-93.7546|-91.9495|-87.7217|-84.6908|-96.0453|-96.9948|-95.5498|-98.3886|-96.5429|-103.381|-115.1456|-113.2173|-109.9637|-135.793|-136.1589|-144.621|-126.2455|-149.4395|-164.9328|-181.0364
06635|943656|/equities/humpuss-interm|JKSE|37.6823|-6.2703|-10.2703|-8.2703|-2.2703|-8.2703|-10.2703|-12.2703|-18.2703|-18.2703|-18.2703|-18.2703|-20.2703|-20.2703|-18.2703|-18.2703|-18.2703|-12.2703|-10.2703|-14.2703|-18.2703|-20.2703|-22.2703|-20.2703|-20.2703|-18.2703||-18.2703|-22.2703|-22.2703|-24.2703|-25.4819|-25.4819|-28.6093|-22.6093|-18.6093|-28.6093|-24.6093|-28.6093|-28.6093|-30.5713|-28.5713|-20.5713|-28.5713|-22.5713|-27.4125|-24.3472|-30.3858|-31.2065|-36.8961|-36.8845|-36.3162|-31.7437|-33.7437|-29.7437|-30.3987|-30.3987|-32.3987|-30.3987|-34.6652|-29.0689|-29.0689|-33.0689|-40.2083|-24.2083|-28.2083|-30.2083|-30.2083|-28.2083|-36.0092|-35.4547|-42.8386|-46.2651|-40.2945|-48.5495|-44.7216|-48.3574|-50.689|-52.689|-42.689|-28.689|-22.689|-24.689|-30.689|-42.689|-36.2669|-34.2669|-24.2669|-28.2669|-22.2669|||-26.5188|-28.9244|-28.9244|-31.3605|-33.2265|-27.2265|-21.2265|-19.2265|-21.2265|-11.2265|-25.2265|-21.2265|-11.2265|-17.2265|-27.2265|||-27.4339|-29.4339|-23.4339|-17.4339|-17.4339|-25.4339|-29.7043|-28.8937|||-27.8632|-33.8632|-31.8632|-21.8632|-25.8632||-27.8632|-29.3867|-29.3867|-34.2075|-37.0898|-27.0898|-29.0898|-33.5442|-35.2093|-37.2093|-29.2093|||||||-27.2093|-25.2093|-25.2093|-25.2093|-35.2093||-27.2093|-29.2093|-37.2093|-33.2093|-35.2093|-41.2093|-33.2093|-33.2093|-43.2093|-47.2093|-46.677|-57.6411|||-49.6012|-50.7791|-54.199|-56.9534|-58.9534|-62.9534|-73.4903|-65.4903|-79.4903|-84.2473|-84.2473|-94.9414|4.0358|2.0358|50.0358|68.0358|74.0358||28.0358|44.0358|||56.0358|62.0358|54.0358|62.0358|62.9394|64.9394|76.9394|74.7104|72.913|70.913|58.913|60.913|68.913|66.913|64.913|62.913|120.913|112.0654|112.0654|129.6282|100.5869|-33.9455|-57.9455|-69.9455|2.5359|24.5359|28.5359||36.5359|24.5359|50.5359|||38.5359|50.5359|54.5359|67.151|30.6578|38.6578|40.6578|42.6578|45.8368|43.8368|51.8187|-18.8529|-12.8529|-8.8529|-10.8529|-4.8529|-16.8529|-14.8529|-14.8529|-18.8529|-20.8529|-18.8529|-20.8529|-14.8529|-16.8529|-18.8529|-16.8529|-16.8529|-18.8529|-18.8529|-12.8529|-8.8529|-8.8529|-2.8529|-14.8529
06636|101433|/equities/ictsi-jasa-pri|JKSE|94.5928|94.5928|414.5928|325.1763|325.1763|361.307|401.4523|446.0581|-197.9185|-377.9185|-542.9185|-692.9185|-653.7983|-665.7727|-645.7727|-795.7727|-741.2897|-561.2897|-716.2897|-866.2897|-907.5442|-946.7157|-983.573|-1019.5256|-1049.4729|-1072.7477||-1088.6085|-1096.2317|-1091.3685|-1072.6317|-1035.1463|-976.8293|-893.6992|-1484.6657|666.8713|16.8713|18.7459|20.8288|23.1431|25.7145|28.5717|31.7463|35.2737|39.193|43.5478|48.3864|53.7627|59.7363|66.3737|73.7485|81.9428|98.5476|-36.1639|-164.3488|9.2765|10.3072|11.4524|12.7249|14.1388|15.7098||||||||||17.4553|19.3948|21.5498|23.9442|26.6047|29.5608|32.8453|36.4948|40.5497|33.261|3.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.261|5.261|5.8456|6.4951|7.2167|8.0186|8.9095|||10.8995||||||||||||10.3328|17.9809||12.9232|6.3591||7.0657|7.8507|||8.723|9.6923|11.7692|-3.5545|-9.5545|-10.7475|-7.7475|5.7475|3.7475|4.1639|6.6266|4.5353|-0.9793|-1.9793|-0.9793|-0.9793|-1.9793|-2.0114|-1.0114|-2.0114|-2.2349|-2.4832|-2.7591|-3.0729|-3.0729|-2.581|-2.5945||-3.5945|-3.5945|-3.5945|||-3.5945|-3.0438|-3.0438|-3.0438|-4.0438|-4.0438|-3.2887|-4.2887|-4.4243|-5.4243|-5.6381|-4.8756|-5.1396|-6.4329|-5.4401|-5.4401|-6.4401|-4.4401|-5.4401|-5.0125|-6.0125|-7.0139|-6.2227|-6.2227|-6.2227|-6.6364|-8.096|-6.6893|-6.6893|-8.6893|-8.7658|-9.0732|-7.748|-8.2603|-8.2603
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|5.787|5.787|6.787|6.787|6.3745|7.7092|6.7092|5.8712|5.8712|4.8712|5.8712|4.8712|4.8712|4.8712|5.8712|5.8712|3.8712|4.8712|4.8712|3.8712|5.8712|5.8712|5.8712|3.8712|1.8712|4.8712||5.8712|7.5791|-2.8734|-3.8734|-1.8734|-1.8734|-1.8734|-2.8734|-2.8734|-2.8734|-1.8734|-1.8734|-2.8734|-1.8734|-2.8734|-2.8734|-1.8734|-2.8734|-2.8734|-3.8734|-4.8734|-5.8734|-3.8734|-5.8734|-5.8734|-7.9705|-6.0783|-7.6981|-6.9421|-5.9421|-5.1579|-5.6755|-5.9604|-5.9604|-5.9604|-5.9604|-4.9604|-4.9604|-4.9604|-4.9604|-5.9604|-5.9604|-7.0671|-6.6857|-7.6508|-8.1348|-8.1348|0.18|0.18|1.18|1.18|3.18|2.18|3.18|4.18|5.18|4.18|5.18|6.18|5.18|2.18|2.18|6.18|||7.18|8.18|7.18|6.18|8.18|10.2|8.7778|9.4754|-2.7611|-3.7611|-6.7611|-6.9273|-6.9273|-8.1415|-8.1438|||-8.1438|-9.2709|-8.6343|-9.0381|-9.9868|-11.652|-12.8355|-12.2061|||-13.5624|-11.236|-9.8177|-10.5753|-10.6392||-9.5435|-9.6595|-10.7883|-9.9315|-9.3829|-8.3829|-8.3829|-8.3829|-8.3829|-9.3829|-9.3829|||||||-11.3829|-11.3829|-12.3829|-12.3829|-14.3143||-11.9603|-15.7893|4.6777|9.6777|10.6777|12.6777|11.2057|10.2057|10.2057|9.2057|12.2057|10.2057|||10.2057|10.2057|10.2057|11.2057|13.8791|11.8791|9.8791|11.8791|10.8791|10.8791|11.7545|11.6162|9.9624|11.1249|10.3054|12.006|12.0139||10.0139|11.0139|||9.0139|7.0139|10.0139|9.0139|9.0139|9.8813|9.8813|12.6459|-1.3093|-0.3093|-2.3093|-4.3093|-6.3093|-5.3093|-5.3093|-6.3093|-7.3093|-7.5658|-7.8509|-8.1677|-9.0197|-9.3453|-9.3453|-11.3037|-9.3037|-9.3037|-9.3037||-7.3037|-10.3037|-11.1152|||-12.2163|-12.2163|-12.2404|-12.1237|-10.1237|-8.1237|-8.1237|-8.1237|-8.1237|-8.1237|-7.1237|-6.1237|-7.1237|-5.1237|-5.1237|-5.1237|-5.1237|-6.1237|-7.1237|-4.1237|-5.1237|-3.1237|-8.1237|-5.1237|-4.1237|-3.1237|-4.1237|-6.1237|-7.1237|-9.1237|-9.1237|-9.1237|-11.1237|-10.1237|-10.1237
06638|1155911|/equities/ifishdeco-pt|JKSE|-292.5208|-332.5208|-342.5208|-322.5208|-322.5208|-362.5208|19.8904|19.8904|79.8904|149.8904|119.8904|129.8904|229.8904|189.8904|224.8904|244.8904|219.8904|219.8904|229.8904|289.8904|289.8904|304.8904|234.8904|239.8904|254.8904|224.8904||244.8904|189.8904|139.8904|169.8904|199.6966|44.6966|24.6966|29.6966|44.6966|39.6966|39.6966|19.6966|44.6966|19.6966|49.6966|49.6966|49.6966|19.6966||29.6966||49.6966|54.6966|54.6966|49.6966|49.6966|54.6966|73.4595|33.4595|38.4595|38.4595||38.4595|38.4595|38.4595||63.4595|33.4595|68.4595|73.4595|86.6216|94.8574|70.6264|95.6264|57.6479|97.6479|57.6479|57.6479|62.6479|62.6479|57.6479|97.6479|97.6479|102.6479|97.6479|82.6479||67.6479|87.6479|57.6479|42.6479|102.6479|102.6479|||102.6479|102.6479|87.6479|87.6479|92.6479|163.4977|-8.5831|-11.4169|-12.6854||-13.9944|-3.9944||-4.4382|||||||||-4.9313|3.8126|4.2362||||4.7069||5.2299|5.811||6.4566|7.174|7.9711|8.8568|9.8409|10.9343|12.1493|13.4992|14.9991|16.6657|17.9525|||||||7.9525||7.9525||17.9525||19.9473|22.1636|24.6262|27.3625|||30.4028|33.7808|37.5343|39.2047|-44.6719|32.9688|||36.632||38.2023|-43.5581|31.7312|-35.2569||-20.7296|-20.7296|-25.7296|-28.5884|-31.7649|-31.1277|6.4067||6.4067||||||||||6.4067|6.4067|6.4067|6.4067|16.4067|16.4067|16.4067|6.4067|16.4067|26.4067|9.391|19.391|-5.0756|-15.0756|-5.0756|-15.0756|-15.0756|-25.0756|-35.0756|-35.0756|-40.0756|-44.5285|-47.8094|-53.1216||-59.024||-65.5822|||-72.8691|-85.9657|-86.6286|-94.5873|-105.9303|-106.5892|-93.4325|-103.8139||-103.6821|-103.5357|23.095|53.095||73.095|108.095|120.1056|198.4507|119.9452|95.3644|90.3644|98.7382||||108.0425||120.0472|123.2064||128.2064|149.9516|146.822|121.822|131.822
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-19.8726|-22.8726|-24.8726|-26.914|-27.4362|-28.4362|-27.4362|-31.4362|-37.3735|1.8719|3.8719|12.8719|18.8719|9.8719|16.8719|12.8719|7.8719|13.8719|15.8719|8.8719|9.8719|9.8719|9.8719|14.8719|12.8719|13.8719||9.8719|9.8719|11.8719|8.8719|16.8719|17.8719|22.8719|25.8719|18.8719|21.8719|20.8719|28.8577|23.0085|25.7977|18.7977|22.7977|17.7977|21.7977|21.7977|29.6642|24.6895|-4.6046|-3.6046|-1.6046|-8.6046|-2.6046|-8.6046|-12.6046|-9.6046|-7.6046|-4.6046|-5.6046|-8.6046|-12.6046|-13.6046|-19.6046|-25.2274|1.2926|4.2926|9.2926|16.2926|16.2926|12.2926|13.2926|12.2926|16.2926|18.2926|22.3057|21.3057|23.2841|21.3712|21.3569|19.0632|16.5702|-0.6024|-5.6024|-4.6024|-5.6024|-8.6024|-12.6024|-10.6024|-7.6024|-5.6024|||-9.6024|-11.3464|-11.3464|-12.3464|-9.3464|-9.3464|-9.3464|-9.3464|-9.8946|-11.8946|-6.8946|-7.8946|-6.8946|-7.8946|-9.8946|||-9.8946|-10.8946|-10.8946|-11.8946|-9.8946|-10.8946|-11.8946|-9.8946|||-10.8946|-8.8946|-8.8946|-9.8946|-10.8946||-9.8946|-8.8946|-5.8946|-5.8946|-7.8946|-9.8946|-10.8946|-7.8946|-10.8946|-9.8946|-9.8946|||||||-7.8946|-10.8946|-10.8946|-10.8946|-9.8946||-9.8946|-12.8946|-12.6961|-12.6961|-11.6961|-12.6961|-11.6961|-10.6961|-11.6961|-12.6961|-10.6961|-8.6961|||-12.6961|-13.6961|-9.6961|-12.6961|-11.6961|-15.6961|-14.6961|-13.6961|-14.6961|-13.6961|-11.6961|-15.6961|-15.6961|-13.6961|-11.6961|-9.6961|-7.6961||-8.6961|-10.6961|||-9.6961|-10.6961|-9.6961|-11.6961|-10.6961|-11.1058|-12.1058|-11.1058|-13.3117|-12.3117|-11.3117|-12.3117|-8.3117|-11.3117|-10.3117|-13.0577|-12.0577|-13.0086|-11.8984|-13.6649|-14.0165|-14.0872|-14.0872|-13.0872|-12.0872|-11.0872|-11.0872||-11.0872|-11.0872|-15.0872|||-12.0872|-6.0872|-9.0872|-14.0872|-19.0872|-24.7636|-27.4595|-28.1217|-24.9255|2.2318|7.2318|14.2318|14.2318|16.2318|18.2318|21.1464|20.6072|19.6746|20.0829|21.9255|16.4088|11.4088|6.4088|6.4088|5.4088|1.4088|3.4088|4.4088|3.4088|2.4088|1.4088|0.4088|0.4088|5.4088|5.4088
06640|943664|/equities/impack-pratama|JKSE|-24.2337|-34.2337|-37.593|-44.1033|-41.6497|25.6708|28.1201|26.1201|24.1201|24.1201|24.1201|22.5063|22.5063|21.0737|21.0737|23.0737|27.0737|-4.0697|-6.0697|-4.0697|-0.0697|-2.0697|-2.0697|-2.0697|-4.0697|-8.0697||-10.0697|-14.0697|-16.0697|-20.0697|-20.0697|-22.1885|-21.0983|-21.1093|-23.8139|-23.8139|-26.3256|-20.3256|-16.3256|-16.3256|-18.3256|-18.3256|-20.3256|-20.3256|-16.3256|-16.3256|-16.3256|-14.3256|-18.3256|-18.3256|-20.3256|-20.3256|-20.3256|-18.3256|-20.3256|-20.3256|-14.3256|-10.3256|-10.3256|-10.3256|-6.3256|-10.3256|-24.3256|-14.3256|-10.3256|-8.3256|-10.3256|-8.3256|-8.3256|-14.3256|-12.3256|-12.3256|-38.3256|-37.584|-31.5806|-33.5806|-23.5806|-25.5806|-31.5806|-50.6615|23.1582|21.1582|21.1582|17.1582|9.1582|17.1582|17.1582|13.1582|13.1582|||23.1582|37.1582|-5.2274|-19.2274|-9.2274|-11.2274|-17.2274|-19.2274|-19.2274|-31.2274|-26.3638|-27.6264|-34.696|-29.8007|-17.8007|||-17.8007|-9.8007|-3.8007|-1.8007|-7.8007|-15.8007|-19.8007|-25.8007|||-25.8007|-17.8007|-17.8007|-11.8007|-11.8007||-25.8007|-29.8007|-29.223|-31.4112|-33.4112|-28.2346|-33.1496|-33.9505|-23.9505|-21.9505|-21.9505|||||||-17.9505|-13.9505|-25.9505|-33.9505|8.3786||16.3786|12.3786|12.3786|10.3786|12.3786|22.3786|12.3786|12.3786|18.3786|14.3786|28.3786|16.3786|||22.3786|20.3786|20.3786|18.3786|22.3786|16.3786|18.3786|24.3786|28.3786|22.3786|30.3786|30.3786|24.3786|26.3786|14.3786|12.3786|12.3786||12.3786|12.3786|||12.3786|12.3786|12.3786|12.3786|22.3786|24.3786|30.3786|26.3786|24.3786|26.3786|30.3786|30.3786|30.3786|30.3786|32.9958|20.9958|20.9958|24.9958|18.9958|20.9958|20.9958|24.9958|22.9958|28.9958|34.9958|43.2176|36.9084||36.744|28.744|28.744|||34.744|26.744|36.744|26.744|26.744|34.744|34.744|18.744|22.744|14.744|16.744|14.744|20.744|32.744|33.16|28.4|22.1605|26.1605|25.7339|27.0377|25.153|29.6144|24.9471|24.9471|26.9471|26.9471|24.9471|30.9471|31.5072|29.5072|31.5072|33.5072|29.5072|27.5072|27.5072
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-547.1507|-581.5563|5.3444|30.3444|5.3444|55.3444|105.3444|180.3444|30.3444|130.3444|305.3444|555.3444|605.3444|630.3444|643.4382|707.9869|-2.8224|-127.8224|-177.8224|-152.8224|-252.8224|-352.8224|-427.8224|-327.8224|-327.8224|-377.8224||-277.8224|-252.8224|-302.8224|-102.8224|-227.8224|-502.8224|-352.8224|-527.8224|-615.636|-703.4844|-798.3161|227.4397|477.4397|527.4397|631.8775|678.475|-162.7465|-187.7465|-162.7465|-87.7465|-287.7465|-362.7465|-287.7465|-487.7465|-562.7465|-712.7465|-737.7465|-437.7465|-737.7465|-844.5669|-469.5669|-619.5669|-369.5669|-494.5669|-669.5669|-648.1299|-729.8666|-806.7962|-663.1069|-683.9282|-633.9282|-698.8092|-763.9546|-659.3575|-684.3575|-886.7862|-775.5957|-847.8842|-767.0935|-850.9372|-824.6153|-699.6153|-524.6153|-674.6153|-624.6153|-774.6153|-749.6153|-574.6153|-924.6153|-966.7852|-941.7852|-816.7852|-1016.7852|||-1066.7852|-991.7852|-1266.7852|128.2479|278.2479|453.2479|453.2479|178.2479|428.2479|478.2479|253.2479|628.2479|703.2479|753.2479|428.2479|||778.2479|778.2479|853.2479|953.2479|862.3126|862.3126|637.3126|837.3126|||687.3126|587.3126|612.3126|487.3126|387.3126||537.3126|637.3126|137.3126|812.3126|987.3126|937.2918|1089.2141|889.2141|889.2141|739.2141|964.2141|||||||814.2141|889.2141|1139.2141|889.2141|789.2141||814.2141|1032.4601|991.6223|1085.1359|965.4288|872.6986|929.8749|879.8749|1206.8054|621.6947|671.6947|571.6947|||396.6947|446.6947|371.6947|646.6947|796.6947|1046.6947|1028.2718|-168.8465|-493.8465|-393.8465|-368.8465|-393.8465|-518.8465|-568.8465|-443.8465|-318.8465|-418.8465||-343.8465|-443.8465|||-343.8465|-293.8465|-393.8465|-168.8465|-593.8465|-468.8465|-593.8465|-393.8465|-393.8465|-693.8465|-615.385|-717.0945|-568.9939|-523.8821|-597.369|-647.0766|-638.0576|-563.0576|-647.8417|-711.4908|-762.7677|-762.7677|-637.7677|-387.7677|-337.7677|-287.7677|-412.7677||-437.7677|-387.7677|-512.7677|||-412.7677|-437.7677|-362.7677|-837.7677|-746.7811|-796.7811|-924.2012|-847.625|-772.625|-1058.4722|-945.5246|-853.3607|-775.1914|-600.1914|-750.1914|-700.1914|-400.1914|-375.1914|-725.1914|-825.1914|-797.4348|-883.2609|-938.3455|-907.371|-1057.371|-1179.0233|-1016.9703|-1253.5781|-1205.6384|-1080.6384|-1355.6384|-1255.6384|-1430.6384|-1547.9315|-1462.9794
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|28.9551|32.9551|34.9551|68.981|21.981|26.981|26.981|34.981|16.981|16.981|18.981|15.981|14.981|10.981|20.981|22.981|26.981|42.0157|-20.6123|-15.7915|-16.2128|-15.3676|-15.3676|-16.1307|-17.634|-15.634||-16.634|-16.6615|-16.6615|-17.6615|-16.6615|-18.6615|-15.6615|-12.6615|-20.6615|-18.6615|-19.9986|-19.9986|-18.9986|-18.9986|-17.9986|-19.9986|-19.9986|-19.9986|-21.9242|-21.9242|-20.0979|-21.0979|-23.0979|-20.0979|-20.0979|-24.0979|-20.0979|-19.0979|-21.0979|-26.0979|-22.0979|-22.0979|-21.0979|-21.0979|-21.0979|-21.0979|-19.0979|-20.0979|-20.0979|-17.0979|-19.0979|-19.0979|-14.0979|-16.0979|-12.0979|-11.0979|-11.0979|-12.0979|-10.0979|-12.0979|-10.0979|-13.0979|-19.0979|-19.0979|-19.0979|-19.0979|-19.0979|-20.0979|-22.9421|-24.3298|-24.3298|-24.9776|-25.0128|||-23.0128|-25.0128|-25.0128|-25.0128|-21.0128|-21.0128|-21.7627|-22.7627|-23.0141|-22.1841|-21.1841|-23.6608|-23.6608|-21.6608|-23.6608|||-19.6608|-22.6608|-25.6608|-27.6608|-23.6608|-24.6608|-19.6608|-21.6608|||-21.6608|-18.6608|-21.6608|-21.6608|-22.6608||-25.538|-23.538|-27.5978|-29.4613|-29.4613|-28.4613|-31.2445|-32.2445|-36.2445|-35.1852|-32.1852|||||||-33.1852|-36.0391|-38.2101|-38.2335|-36.7039||-37.0008|-27.0008|-31.0008|-27.0008|-26.0008|-27.0008|-26.0008|-25.0008|-27.0008|-25.0008|-24.0008|-26.0008|||-26.0008|-28.0008|-28.0008|-31.0008|-30.0008|-31.0008|-32.9576|-30.9576|-30.9576|-29.9576|-31.9576|-29.9576|-29.9576|-31.9576|-39.5084|-41.163|-29.163||-27.163|-26.163|||-25.163|-24.163|-20.163|-18.163|-5.163|-28.163|-24.163|-26.163|-21.163|-21.163|-22.163|-24.2367|-29.5408|-21.8708|-18.8708|-19.8708|-20.412|-23.6244|-22.915|-22.915|-23.915|-21.915|-18.915|-18.915|-19.915|-21.915|-21.915||-24.915|-26.915|-28.915|||-26.915|-26.915|-29.1833|-32.0926|-32.6918|-32.6918|-32.6918|-33.6918|-28.6918|-31.6918|-34.3242|-28.5269|-30.3789|-33.3789|-33.0068|-32.0068|-27.0068|-29.0068|-31.0068|-31.7297|-34.4775|-32.9349|-29.9349|-31.9349|-34.9349|-33.7806|-36.7806|-34.7806|-34.7806|-32.7806|-32.7806|-32.7806|-33.7806|-27.7806|-27.7806
06643|101436|/equities/indal-aluminiu|JKSE|-29.3205|-30.3205|-30.3205|-28.3205|-28.3205|-27.3205|-29.3205|-24.3205|-29.3205|-28.3205|-29.3205|-22.3205|-29.3205|-26.3205|-33.3205|-22.3205|-21.3205|-22.3205|-23.3205|-26.3205|-23.3205|-27.3205|-19.3205|-20.3205|-23.3205|-20.3205||-22.3205|-19.3205|-21.3205|-19.3205|-22.3205|-21.3205|-21.3205|-26.4148|-22.4148|-22.4148|-22.4148|-27.4148|-29.4148|-24.4148|-21.4148|-20.4148|-28.4148|-30.1275|-29.6309|-28.6309|-25.6309|-26.6309|-33.0343|-27.3253|-27.3253|-25.3253|-26.3253|-25.3253|-34.3253|-34.6301|-25.6301|-24.6301|-23.6301|-36.6301|-32.0335|-31.0372|-37.7636|-38.2373|-37.0414|-33.2127|-44.6011|-30.6011|-35.6011|-45.0568|-38.1187|-44.5951|-44.5951|-39.5951|-39.5951|-31.5951|-42.7841|-45.7841|-37.6561|-37.6561|-30.6561|-35.6561|-37.6561|-41.5816|-37.5816|-41.8355|-33.8355|-41.8355|-32.8355|||-29.8355|-28.8355|-31.8355|-25.8355|-35.8355|-29.8355|-29.8355|-24.8355|-19.8355|-24.8355|-19.8355|-19.8355|-20.8355|-17.8355|-33.8355|||-33.8355|-27.8355|-25.8355|-27.8355|-22.8355|-30.8355|-29.8355|-25.8355|||-27.8355|-24.8355|-27.8355|-24.8355|-26.8355||-20.8355|-17.8355|-18.8355|-18.8355|-23.8355|-19.8355|-19.8355|-19.8355|-17.8355|-23.8355|-23.8355|||||||-17.8355|-13.8355|-19.8355|-18.8355|-20.8355||-19.8355|-25.8355|-18.8355|-18.8355|-16.8355|-18.8355|-23.8355|-23.8355|-13.8355|-20.8355|-17.8355|-20.8355|||-18.8355|-13.8355|-27.8355|-35.8355|-33.8355|-42.9839|-51.7599|10.1052|10.1052|14.1052|12.1052|12.1052|8.1052|5.1052|16.1052|10.1052|||5.1052|14.1052||||16.1052|20.1052|8.1052|14.1052|22.1052||18.1052||20.1052|18.1052|18.1052|7.1052|22.1052|9.1052|9.1052|24.1052|18.1052|20.1052|18.1052|18.1052|18.1052|10.1052|16.1052|24.1052|16.1052|10.1052||14.1052||10.1052|||10.1052|14.1052|14.1052|18.1052|14.1052|16.1052|-6.3391|-13.3391|-6.3391||-13.3391|-6.3391|-11.3391|-10.3391|-10.3391|-5.3391|-14.3391|-7.3391|-10.3391|-10.3391|-9.3391||-1.3391|-1.3391||||-5.3391||-5.3391|-10.3391|-9.3391|-10.3391|-1.3391|-10.3391
06644|101437|/equities/indika-energy|JKSE|135.9041|145.9041|165.9041|215.506|145.506|165.506|170.506|160.506|145.506|105.506|145.506|205.506|150.506|135.506|215.506|270.7481|190.7481|245.8313|176.7361|181.7361|239.1512|166.0194|56.0194|81.0194|56.0194|81.0194||81.0194|76.0194|16.0194|36.0194|36.0194|56.0194|46.0194|66.0194|111.0194|141.0194|46.0194|86.0194|126.0194|141.0194|139.7438|175.5486|114.1958|134.1958|131.5924|116.5924|146.5924|147.7399|132.7399|147.7399|169.1554|-54.8532|-104.8532|-99.8532|-149.8532|-165.8342|-115.8342|-145.8342|51.1078|61.1078|51.1078|61.1078|21.1078|46.1078|96.1078|126.5087|107.7874|118.3749|-11.6384|-21.6384|-21.6384|-16.6384|-21.6384|-11.6384|-16.6384|-1.6384|-6.6384|-16.6384|-6.6384|-36.6384|-36.6384|-51.6384|-71.6384|-71.6384|-106.6384|-91.6384|-91.6384|-116.6384|-156.6384|||-167.5474|-137.5474|-174.7749|-158.6387|7.9284|17.9284|37.9284|42.9284|92.9284|92.9284|147.9284|-123.6188|-132.632|-145.2248|-140.2248|||-146.9164|-165.4627|-145.602|-150.602|-124.2001|-149.2001|-145.2223|-160.247|||-178.0184|-113.0184|-113.0184|-153.0184|-128.0184||-113.0184|-98.0184|-183.0184|26.9856|36.9856|56.9856|81.9856|76.9856|101.9856|116.9856|206.9856|||||||140.1534|130.1534|95.1534|165.1534|173.5038||136.3931|149.8812|135.1458|129.0508|145.3343|149.3819|119.3819|139.3819|159.3819|119.3819|124.3819|69.3819|||109.3819|164.3133|118.6814|122.9793|-10.1202|-40.1202|-30.1202|-65.1202|-85.1202|-112.9113|-86.0633|-91.0633|-107.2926|-99.4918|-123.0464|-100.4786|-85.4786||-105.4786|-107.1985|||-126.0538|-121.6097|-131.6097|-161.233|-146.37|-129.8703|-134.8703|-158.467|-174.9634|-141.7449|-156.7449|-167.2166|2.4197|77.4197|102.4197|122.4197|147.4197|147.4197|122.5221|102.5221|117.5221|102.5221|102.5221|137.5221|212.8023|142.5581|187.0059||-80.2964|-60.2964|-105.2964|||-65.2964|-50.2964|-25.2964|-70.2964|-110.2964|-90.2964|-130.2964|-133.3849|-122.0943|-133.1103|-118.1103|-139.567|-109.5862|-109.5862|-84.5862|-114.5862|-132.0402|-119.2113|-120.2348|-100.5839|-90.5839|-110.5839|-130.5839|-144.2599|-145.5665|-148.4072|-170.7303|-159.263|-149.263|-179.263|-197.2367|-206.0963|-217.6071|-240.38|-155.38
06645|101438|/equities/indo-acidatama|JKSE|-2.4817|-1.4817|-3.4817|-3.4817|-3.4817|-2.4817|-3.4817|-4.4817|-5.0908|0.598|0.598|0.598|0.598|0.598|1.598|0.598|0.598|1.598|0.598|1.598|1.598|2.598|0.598|2.598|2.598|2.598||0.598|1.598|1.598|2.598|1.598|2.598|2.598|2.598|1.598|1.598|2.598|1.598|1.598|2.598|2.598|3.598|1.598|3.598|3.598|2.598|2.598|1.598|0.598|2.598|1.598|1.598|1.598|1.1806|0.1806|0.1806|0.1806|0.1806|0.1806|0.1806|0.4229|0.4699|0.5221|0.5801|0.6446|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|1.6478|-0.9421|-0.9421|-0.9421|-0.9421|-0.9421|-0.9421|-1.0467|-1.163|||-1.2923|-1.4358|-1.5954|-1.7726|-1.9696|-2.1884|-2.4316|-2.7018|-3.002|-3.3355|-3.7061|-3.2846|-3.3718|-3.4686|-4.5763|||-3.6959|-3.8071|-3.8071|-3.8071|-4.9523|-5.1137|-4.293|-5.4922|||-4.7135|-5.9595|-5.2328|-6.5364|-7.3738||-5.3831|-5.3831|-7.3831|-6.8145|-7.7939|-8.9933|-8.2147|-10.2973|-6.2973|-7.2973|-9.0526|||||||-8.281|-8.281|-8.5629|-7.5629|-12.0699||-6.7443|-5.7751|-5.7751|-3.7751|-4.7751|-5.7751|-5.7751|-5.7751|-3.7751|-4.7751|-6.7751|-7.7519|||-6.7519|-6.7519|-5.8686|-4.8686|-5.8686|-5.8686|-4.8686|-5.8686|-5.8686|-5.8686|-4.8686|-4.8686|-4.8686|-4.8686|-6.8686|-6.8686|-5.8686||-7.8686|-7.8686|||-7.4095|-8.5661|-7.852|-6.852|-7.852|-7.0578|-8.0405|-7.0405|-7.4894|-11.266|-7.8038|-7.8038|-8.2264|-9.3033|-8.3033|-8.3033|-7.3033|-7.3033|-7.3033|-8.3033|-9.3033|-10.1703|-9.4115|-9.5612|-9.5612|-10.5612|-9.5612||-8.5612|-9.5612|-9.5612|||-9.5612|-7.5612|-7.5612|-8.5612|-11.5612|-11.5612|-12.7902|-14.2669|-13.9648|-15.9648|-13.9648|0.7728|1.7728|2.7728|1.7728|4.7728|4.7728|12.7728|12.4697|8.4108|10.7898|10.2109|10.3242|9.3242|9.3242|7.3242|7.3242|5.3242|5.3242|6.3242|7.3242|9.3242|8.3242|10.3242|11.1643
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-1.6865|-2.0961|-2.2719|0.2956|0.2956|0.2956|0.2956|0.2956|1.2956|0.2956|0.2956|0.2956|0.2956|0.2956|0.2956|0.2956|1.2956|1.2956|1.2956|2.2956|-1.8505|-1.8505|-1.8505|-0.8505|-2.8505|-3.6672||-3.8731|-1.8731|-3.0257|-2.489|-1.489|-1.489|-1.489|-1.489|-2.5988|0.8874|1.8874|2.5972|2.9969|-1.5521|-2.2245|0.9161|1.0179|1.131|1.2567|1.3963|2.0515|1.3905|1.545|2.2167|-0.4156|-1.4156|-1.5729|-1.7477|-1.9419|-2.6577|-2.0641|-2.2934|-2.5482|-2.498|0.1766|2.1766|1.5296|2.1995|1.555|1.7278|1.9198|2.1331|2.8701|2.8001|2.2223|2.4692|3.2436|-0.5067|-1.5067|-0.5067|-1.5067|-0.5067|-1.5067|-1.5067|-2.253|0.9554|0.9554|0.9554|1.9554|1.9554|1.9554|1.9554|1.9554|||2.8949|2.2346|1.2346|2.2346|-0.4753|-1.4753|-1.8615|-2.0683|-2.7201|-2.7201|-2.1335|-2.3705|-2.5481|-1.5481|-2.5481|||-1.8112|-1.8112|-1.8112|-1.8112|-2.2346|-2.4829|-2.7588|-2.906|||-2.906|-3.9511|-3.0012|-3.0569|-3.7764||-2.7764|-1.7764|-2.7764|-3.7764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4018|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|||-0|-0|-0|-0|-0|||-0|-0.0001|-0.0001||-0.0001|-0.0001||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001||||-0.0001|-0.0001|-0.0001||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001||-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||||-0.0001||-0.0001|||||-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001
06647|101234|/equities/indo-kordsa-tb|JKSE|160.2328|85.2328|110.2328||45.6578|145.6578|146.4911|171.4911|110.2415|110.2415|185.2415|73.4948|98.4948||173.4948|173.4948|173.4948|198.4948|123.4948|198.4948|98.4948|173.4948|73.4948|173.4948|173.4948|190.1572||90.1572|90.1572|115.1572|90.1572|65.1572||65.1572|65.1572|90.1572|165.1572|165.1572|174.9927|199.9927|174.9927|212.4918|204.3109|229.3109|263.1232|241.7918|191.7918|191.7918|241.7918|266.7918||141.7918|141.7918|191.7918|141.7918|141.7918|91.7918|116.7918|166.7918|141.7918|91.7918|191.7918|166.7918|166.7918|341.7918|141.7918|266.7918|266.7918|266.7918|266.7918|166.7918|116.7918|191.7918|241.7918|291.7918|141.7918|141.7918|191.7918|266.7918|216.7918|191.7918|216.7918|241.7918|191.7918|266.7918|366.7918|291.7918|491.7918|628.3798|744.0331|||548.0948|523.0948|523.0948|523.0948|523.0948|523.0948||623.0948|723.0948|673.0948|298.0948|398.0948|373.0948|273.0948|348.0948|||598.0948|223.0948|423.0948|648.0948|673.0948|-194.8951|-219.8951|-244.8951|||-144.8951|-419.8951|-519.8951|-169.8951|-194.8951||-444.8951|-544.8951|-594.8951|-392.7745|-367.7745|-517.7745|-505.4093|-455.4093|-355.4093|-405.4093|-405.4093|||||||-430.4093|-380.4093|-255.4093|-405.4093|-405.4093||-430.4093||56.4877|156.4877|206.4877|156.4877|181.4877|131.4877|106.4877|106.4877|231.4877|31.4877|||181.4877|56.4877|31.4877|56.4877|56.4877|31.4877|206.4877|281.4877|281.4877||106.4877|206.4877|206.4877||31.4877|81.4877|206.4877||206.4877|206.4877|||31.4877|6.4877|56.4877|106.4877|106.4877|106.4877|506.4877|-302.6429|-282.7577|-207.7577|-257.7577|-329.1909|-204.1909|-254.1909|-179.1909|-254.1909|-294.9343|-253.5614|-278.5614|-228.5614|-203.5614|-203.5614|-203.5614|-153.5614||-153.5614|-153.5614||-153.5614|-153.5614||||-203.5614|-278.5614|-178.5614|-203.5614|-253.5614|-328.5614|-178.5614|-353.5614|-353.5614|-353.5614|-128.5614|-203.5614|-253.5614|-253.5614|-278.5614|-278.5614|-303.5614|-278.5614|-103.5614|-278.5614|-203.5614|-228.5614|-253.5614|-303.5614|-378.5614|-403.5614|-427.5683|-402.8536|-444.8374|-530.3749|-569.8609|-673.2868|-623.2868|-98.2868|-173.2868
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|18.583|17.583|19.583|19.583|18.583|18.583|15.583|16.583|17.583|17.583|16.583|17.583|17.583|18.583|16.583|17.583|18.583|18.583|19.583|19.583|19.583|20.583|19.583|21.583|21.583|21.583||20.583|22.583|21.583|22.583|22.583|22.583|23.583|21.583|21.583|24.583|23.583|22.583|33.583|34.3144|27.524|28.524|33.5336|18.5336|19.5336|19.5336|12.5336|13.5336|14.5336|13.5336|11.5336|10.5336|13.5336|14.5336|14.5336|8.5336|11.5336|10.5336|11.5336|6.5336|4.5336|6.5336|7.5336|11.5336|11.5336|11.5336|10.5336|8.5336|9.5336|9.5336|11.5336|12.5336|15.5336|36.9818|-21.5516|-18.5516|-18.5516|-20.5516|-21.5516|-23.5516|-24.5516|-23.9282|-23.9282|-23.9282|-22.9282|-18.9282|-25.9282|-26.9282|-28.9282|||-24.5397|-23.5397|-21.5397|-19.5397|-16.5397|-16.5397|-16.5397|-17.5397|-18.5397|-23.5397|-24.2663|-25.1848|-28.8164|-29.1849|-32.5388|||-30.3208|-34.3373|-33.3373|-29.3373|-29.3373|-26.3373|-26.3373|-26.3373|||-26.3373|-26.3373|-26.3373|-24.3373|-24.3373||-25.3373|-26.3373|-27.3373|-29.1526|-29.7806|-25.534|-31.3156|-28.7951|-24.6612|-26.5124|-27.2599|||||||-27.2599|-26.2599|-24.2599|-27.2599|-26.2599||-21.2599|-22.2599|-25.2599|-22.2599|-21.2599|-15.2599|-25.2599|-23.2599|-23.2599|-24.2599|-23.2599|-23.2599|||-22.2599|-23.2599|-25.2599|-26.2599|-28.2599|-29.2599|-28.2599|-27.2599|-27.3023|-27.3023|-30.1692|-30.1712|-29.1712|-28.1712|-28.1712|-27.1712|-27.1712||-30.1712|-34.1712|||-29.1712|-28.1712|-28.3247|-27.3247|-26.3247|-24.3247|-20.3247|-19.3247|-21.3247|-23.3247|-20.3247|-19.3247|-19.3247|2.9058|1.9058|1.9058|1.9058|1.9058|1.9058|1.9058|1.9058|2.9058|2.9058|2.9058|3.9058|2.9058|2.9058||3.9058|3.9058|1.9058|||3.9058|3.9058|3.9058|4.9058|4.9058|5.9058|4.9058|4.9058|4.9058|5.9058|5.9058|7.9058|6.9058|6.9058|6.9058|7.9058|8.9058|10.9058|10.9058|11.9058|12.9058|14.9058|10.9058|7.9058|8.9058|8.9058|9.9058|8.9058|8.9058|8.9058|10.9058|15.9058|33.9429|7.9429|6.9429
06649|101235|/equities/indo-straits|JKSE|51.7542|49.7542|61.7542|41.7542|47.7542|43.7542|33.7542|37.7542|41.7542|39.7542|49.7542|47.7542|65.7542|61.7542|71.7542|77.7542|71.7542|71.7542|83.7542|103.7542|41.7542|47.7542|45.7542|49.7542|67.7542|13.7542||15.7542|21.7542|66.6157|21.0884|23.0884|21.0884|19.0884|19.0884|23.0884|21.0884|29.0884|25.6022|21.6022|25.6022|25.6022|23.6022|27.6022|27.6022|27.6022|27.6022|23.6022|23.6022|21.6022|25.6022|20.6022|20.6022|37.6022|73.2703|-33.9781|-34.7534|-31.7816|-31.924|-32.6933|-36.2703|-32.967|-43.4078|4.8793|4.8793|8.8793|14.8793|6.8793|4.8793|10.8793|12.8793|32.8793|12.8793|8.8793|10.8793|10.8793|10.8793|6.8793|12.8793|10.8793|16.8793|32.8793|38.8793|34.8793|38.8793|36.8793|36.8793|36.8793|40.8793|34.8793|||34.8793|38.8793|38.8793|40.8793|52.8793|48.8793|52.8793|50.8793|66.8793|60.8793|60.8793|72.8793|78.8793|102.8793|48.8793|||48.8793|62.8793|60.8793|66.8793|62.8793|70.8793|72.8793|74.8793|||62.8793|82.8793|107.7548|102.8738|80.8738||82.8738|70.8738|58.8738|94.8738|-1.0047|-58.0047|-55.5052|-58.3947|-49.3274|-48.4193|-52.0231|||||||-50.0231|-52.0231|-58.5526|-46.5526|-42.5526||-28.5526|-36.5526|-30.5526|-36.5526|-42.7251|-40.4137|-38.4137|-46.3486|-44.6095|-49.3657|-47.3657|-45.3657|||-45.3657|-44.5174|-49.4289|-41.4289|-43.69|-45.69|-44.1|-55.7778|-57.4198|-44.1385|-44.1385|-36.1385|-42.1385|-40.4872|-45.8747|-48.9719|-50.5243||-53.027|-55.1411|||-54.8443|-48.8443|-48.8443|-48.8443|-48.8443|-50.8443|-38.8443|-42.8443|-40.8443|-48.8443|-52.3757|-52.3757|-48.973|-42.1922|-44.9287|-46.9287|-49.8255|-47.8255|-46.4728|-52.201|-54.201|-64.1122|-58.7914|-62.3237|-67.1375|-71.1528|-69.9475||-81.7289|-77.7289|-75.7289|||-75.7289|-63.7289|-61.7289|-79.7289|-75.7289|-73.7289|-67.7289|-51.7289|-33.7289|-37.7289|-71.7289|-93.7289|-86.5877|6.6311|16.6311|22.6311|28.6311|44.6311|40.6311|48.6311|50.6311|52.6311|48.6311|90.6311|106.6311|88.6311|136.9235|108.8039|81.4487|-27.6467|-35.6467|-41.6467|-31.6467|-51.6467|-49.6467
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-817.5066|-987.5074|-1035.6604|-1010.6604|-1110.6604|-810.6604|-1010.6604|-1200.7338|-1118.8709|-1095.0576|-1095.0576|-820.0576|-1170.0576|-1045.0576|-1120.0576|-795.0576|-670.0576|-645.0576|-645.0576|-620.0576|-245.0576|-970.0576|-1245.0576|-1251.4529|-1401.6143|-1525.4048||-1256.2308|-1081.2308|-1456.2308|-1547.2009|659.0896|659.0896|709.0896|934.0896|1234.0896|1190.6551|-360.402|-410.402|-360.402|-585.402|-585.402|-910.402|-860.402|-910.402|-1185.402|-1110.402|-1160.402|-1385.402|-1360.402|-760.402|-1110.402|-1735.402|-1760.402|-1785.402|-2060.402|50.7015|1400.7015|1050.7015|725.7015|775.7015|600.7015|825.7015|475.7015|775.7015|1075.7015|1878.5573|1463.6747|1405.8635|1030.8635|1180.8635|730.8635|780.8635|730.8635|880.8635|755.8635|1230.8635|1380.8635|1457.9039|1699.0599|1493.3999|-496.5019|-871.5019|-1021.5019|-1021.1132|-1334.5702|-1106.8591|-756.8591|-1106.8591|-1131.8591|||-1189.5656|-1207.8507|-1108.723|-1447.1922|-1173.3231|-848.3231|-998.3231|-748.3231|-198.3231|-373.3231|-623.3231|-648.3231|-1223.3231|-1298.3231|-1414.058|||-1339.058|-1414.058|-1314.058|-1589.058|-1615.62|-1978.4667|-1714.9948|-1564.9948|||-864.9948|-1414.9948|-1714.9948|-1389.9948|-1314.9948||-989.9948|-1264.9948|-1944.4387|-1688.2652|-1667.5169|-1533.3521|-1825.9468|-1880.2186|-1801.5045|-1876.5045|-816.1471|||||||-1366.1471|-1316.1471|-1241.1471|-1541.1471|-1916.1471||-1997.8081|1657.126|1235.6956|1223.3896|1273.3896|1362.0996|1246.0257|846.0257|996.0257|721.0257|1021.0257|621.0257|||1271.0257|1694.1952|-188.9475|-138.9475|-938.9475|-1063.9475|-1113.9475|-938.9475|-1238.9475|-1513.9475|-1113.9475|-1355.775|-1068.8157|-968.8157|-668.8157|-518.8157|-468.8157||-418.8157|-493.8157|||-843.8157|-893.8157|-1343.8157|-1318.8157|-918.8157|-493.8157|-993.8157|-743.8157|-843.8157|-1018.8157|-1768.8157|-1769.5174|73.1728|623.1728|923.1728|1223.1728|1553.5253|1606.6948|1433.8406|1283.8406|1458.8406|1535.4513|1660.4513|1704.6681|2039.909|1380.9062|2005.9062||1528.125|1378.125|1635.4166|||1689.3518|1486.8541|-92.2202|-367.2202|-692.2202|-442.2202|-817.2202|-1092.2202|-956.3903|-1156.3903|-956.3903|-1231.3903|-1276.5448|-1571.1609|-1138.6638|-1163.6638|-1163.6638|-1223.5153|-1266.4059|-1067.4045|-867.4045|-792.4045|-742.4045|-667.4045|-667.4045|-792.4045|-842.4045|-867.4045|-1267.4045|-1592.4045|-1637.3939|-1820.7154|-2034.1282|-1755.9758|-1572.1719
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|696.1168|546.1168|719.2965|863.1072|588.1747|446.583|540.6477|624.3308|-249.0068|-274.0068|-249.0068|-199.0068|-324.0068|-224.0068|-349.0068|-324.0068|-349.0068|-299.0068|-249.0068|-149.0068|-374.0068|-398.8964|-306.1993|-381.1993|-418.4545|-393.4545||-393.4545|-443.4545|-426.0606|-455.6304|-455.6304|-521.3029|-446.3029|-600.0588|144.2949|194.2949|44.2949|194.2949|219.2949|194.2949|194.2949|294.2949|294.2949|319.2949|419.2949|419.2949|219.2949|169.2949|244.2949|219.2949|119.2949|44.2949|44.2949|169.2949|269.2949|344.2949|369.2949|394.2949|394.2949|369.2949|344.2949|419.2949|469.2949|419.2949|394.2949|394.2949|494.2949|494.2949|494.2949|494.2949|519.2949|644.2949|544.2949|469.2949|744.2949|857.0071|657.0071|657.0071|857.0071|775.5416|625.5416|525.5416|600.5416|475.5416|500.5416|600.5416|725.5416|650.5416|700.5416|||475.5416|675.5416|825.5416|1150.5416|1040.8796|1132.9217|982.4827|-243.034|-118.034|-618.034|-643.034|-643.034|-697.8155|-575.4507|-575.4507|||-275.4507|-275.4507|-400.4507|-425.4507|-500.4507|-650.4507|-767.1674|-792.686|||-877.9844|-732.4827|-856.9252|-824.3614|-897.9015||-495.9176|-620.9176|-645.9176|-620.9176|-738.5195|-613.913|-713.913|-961.2922|-722.2692|-620.9155|-295.9155|||||||-445.9155|-345.9155|-370.9155|-245.9155|-145.9155||-320.9155|-320.9155|-370.9155|-345.9155|-470.9155|-495.9155|-520.9155|-551.0172|-531.6678|-531.6678|-456.6678|-631.6678|||-544.9086|-570.6115|-420.6115|-395.6115|-345.6115|-145.6115|-245.6115|-220.6115|-245.6115|-195.6115|-270.6115|-245.6115|-295.6115|-270.6115|-495.6115|-495.6115|-220.6115||-595.6115|-493.735|||-596.0906|-446.0906|-496.0906|-471.0906|-494.8439|-394.8439|-344.8439|-344.8439|-194.8439|-319.8439|-194.8439|-369.8439|-503.9932|131.9705|106.9705|131.9705|231.9705|106.9705|231.9705|256.9705|106.9705|106.9705|181.9705|181.9705|281.9705|256.9705|381.9705||356.9705|356.9705|231.9705|||231.9705|106.9705|106.9705|156.9705|256.9705|256.9705|256.9705|256.9705|356.9705|381.9705|331.9705|481.9705|456.9705|431.9705|306.9705|506.9705|1156.9705|-480.8007|-605.8007|-630.8007|-605.8007|-673.1685|-673.1685|-573.1685|-373.1685|-473.1685|-523.1685|-498.1685|-498.1685|-498.1685|-523.1685|-323.1685|-223.1685|-98.1685|-123.1685
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.3957|-14.8841|-15.8013|-15.8013|-19.1126|-18.014|-17.5711|-23.5234|-19.526|||-21.3067|-22.9519|-25.1132|-29.0147|-30.683|-30.2033|-36.5592|-25.6214|-27.6904|-29.9893|-33.5437|-33.7152|-30.128|-34.4756|12.1551|||20.1551|22.6167|23.5741|22.6379|29.1533|28.7814|30.2571|28.619|||30.9656|-13.841|-22.841|-27.841|-29.1566||-33.2852|-36.9835|-42.0928|-44.992|-50.4911|-52.7679|-52.0754|-52.1949|-57.161|-57.4012|-54.6679|||||||-55.0755|-55.3061|-54.4512|-58.7236|-57.2484||-62.0538|-62.7265|-58.3627|20.9787|62.9787|-27.5539|-31.5539|-32.7902|-30.7902|-30.7902|-24.7902|-28.7902|||-32.7902|-34.7902|-36.7902|-44.878|-41.7533|-44.4737|-46.4737|-46.4737|-53.193|-56.2144|-59.5716|-62.3018|-65.1131|-67.1256|-80.7937||-52.7937||-64.7937|-69.5486|||-74.3873|-80.4041|-80.4041|-77.5407|-75.5407|-73.5407|-83.5407|-83.5407|-96.3786|-91.9762|-108.6402|-103.0447|-106.6052|-106.8947|-125.1052|-124.8397|-119.8397|-145.7897|-126.7897|-131.7897|3.4555|13.4555|18.4555|23.4555|43.4555|23.4555|13.4555||63.4555|88.4555|133.4555|||123.4555|123.4555|148.4555|-9.7867|-64.7867|-114.7867|-118.7867|-124.7867|-161.4297|22.2149|47.2149|62.2149|62.2149|121.3499|86.2221|60.3023|49.0073|51.0073|57.0073|59.6748|57.9573|53.9573|55.9573|61.9573|85.8332|47.8332|55.8332|53.8332|45.8332|61.8332|49.8332|43.9258|48.2369|44.2369|56.2369
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|435.1429|452.9366|529.6518|305.9257|305.9257|330.9257|180.9257|130.9257|155.9257|55.9257|130.9257|55.9257|180.9257|230.9257|205.9257|305.9257|180.9257|305.9257|369.0842|421.2046|429.1162|360.1744|410.1744|362.6937|389.3947|414.3947||414.3947|513.2163|432.7404|493.1795|368.1795|468.1795|557.6995|294.1369|369.1369|319.1369|444.1369|394.1369|419.1369|394.1369|480.9855|428.8727|420.9697|416.3552|411.8387|336.8387|411.8387|361.8387|386.8387|320.0985|304.2761|376.9735|-15.8219|-115.8219|-140.8219|-190.8219|-140.8219|-90.8219|-115.8219|-190.8219|-165.8219|-115.8219|-140.8219|-240.8219|-140.8219|-215.8219|-165.8219|-165.8219|-190.8219|-290.8219|-293.4543|-318.4543|-343.4543|-268.4543|-318.4543|-68.4543|-143.4543|-193.4543|-168.4543|-168.4543|-168.4543|-193.4543|-243.4543|-368.4543|-318.4543|-343.4543|-293.4543|-343.4543|-423.0873|||-273.0873|-223.0873|-148.0873|-223.0873|-173.0873|-148.0873|-148.0873|-223.0873|-248.0873|-298.0873|-477.0415|-355.0461|-294.5064|-294.5064|-294.5064|||-269.5064|-269.5064|-194.5064|-269.5064|-269.5064|-319.5064|-244.5064|-319.5064|||-219.5064|-269.5064|-194.5064|-194.5064|-194.5064||-169.5064|-244.5064|-369.5064|-219.5064|-369.5064|-408.3936|-283.3936|-333.3936|-341.2706|-470.8563|-489.8403|||||||-144.8402|-144.8402|-94.8402|-44.8402|-219.8402||-269.8402|-319.8402|-269.8402|-234.8282|-259.8282|-234.8282|-209.8282|-259.8282|-234.8282|-259.8282|-259.8282|-384.8282|||-334.8282|-408.1424|123.7946|123.7946|173.7946|298.7946|248.7946|248.7946|198.7946|248.7946|348.7946|379.2163|338.0181|-27.2924|-102.2924|-152.2924|-177.2924||-227.2924|-177.2924|||-227.2924|-227.2924|-277.2924|-177.2924|-227.2924|-202.2924|-177.2924|-152.2924|-152.2924|-177.2924|-127.2924|-177.2924|-152.2924|-127.2924|-202.2924|-177.2924|-127.2924|-127.2924|-202.2924|-227.2924|-227.2924|-202.2924|-177.2924|-127.2924|-127.2924|-177.2924|-127.2924||-127.2924|-127.2924|-227.2924|||-302.2924|-302.2924|-329.9906|-279.9906|-343.0451|-322.8279|-271.7506|-271.7506|-246.7506|-296.7506|-271.7506|-221.7506|-171.7506|-196.7506|-321.7506|-346.7506|-246.7506|-291.4849|-341.4849|-316.4849|-291.4849|-366.4849|-383.5943|-334.5492|-367.6676|-342.6676|-317.6676|-342.6676|-392.6676|-317.6676|-442.6676|-457.4599|-432.4599|-451.3444|-515.3826
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|771.0988|746.0988|1046.0988|746.0988|746.0988|821.0988|596.0988|496.0988|296.0988|321.0988|546.0988|246.0988|371.0988|246.0988|446.0988|696.0988|571.0988|896.0988|1021.0988|801.8196|776.8196|824.244|722.7711|711.4123|601.9316|501.9316||426.9316|576.9316|686.7982|686.7982|723.1286|573.1286|773.1286|579.6306|554.6306|679.6306|654.6306|579.6306|602.3673|673.7206|648.7206|723.7206|626.1983|726.1983|766.6092|797.6213|828.2528|728.2528|803.2528|649.9947|474.9947|674.9947|449.9947|524.9947|474.9947|374.9947|649.9947|533.3274|610.6416|664.6018|604.9096|629.9096|660.4212|610.4212|535.4212|731.0236|-70.9057|-120.9057|-120.9057|-395.9057|-295.9057|-495.9057|-570.9057|-570.9057|-567.3946|-492.3946|-617.3946|-688.482|-638.482|-663.482|-613.482|-613.482|-413.482|-538.482|-788.482|-613.482|-613.482|-738.482|-713.482|||-413.482|-238.482|-338.482|-363.482|-413.482|-338.482|-313.482|-463.482|-588.482|-713.482|-1163.482|-763.482|-488.482|-313.482|-488.482|||-438.482|-513.482|-413.482|-363.482|-338.482|-313.482|-613.482|-613.482|||-138.482|-138.482|-63.482|-63.482|-438.482||-38.482|-238.482|-313.482|-213.482|-738.482|-988.482|-1113.482|-1189.98|-959.6999|-1091.3333|-1351.4814|||||||459.2999|634.2999|609.2999|809.2999|834.2999||1209.2999|-408.9646|-558.9646|-208.9646|-283.9646|-458.9646|-183.9646|-408.9646|-558.9646|-683.9646|-508.9646|-683.9646|||-651.6273|-876.8082|152.19|377.19|452.19|627.19|552.19|602.19|611.9948|561.9948|561.9948|611.9948|486.9948|561.9948|586.9948|461.9948|661.9948||563.1109|838.1109|||656.2343|780.0393|730.0393|830.0393|830.0393|1030.0393|480.0393|655.0393|705.0393|655.0393|677.5805|652.5805|677.5805|827.5805|776.4783|653.2625|603.2625|653.2625|737.3611|687.3611|966.5123|833.6248|559.3962|534.3962|859.3962|474.7591|499.7591||424.7591|499.7591|424.7591|||374.7591|399.7591|424.7591|424.7591|449.7591|274.7591|424.7591|399.7591|474.7591|374.7591|824.7591|499.7591|499.7591|524.7591|349.7591|374.7591|1399.7591|-609.8112|-459.8112|-459.8112|-684.8112|-594.8286|-644.8286|-656.754|-680.1771|-730.1771|-630.1771|-630.1771|-755.1771|-855.2618|-655.2618|-780.2618|-755.2618|-755.2618|-755.2618
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-194.6102|-164.6102|-204.6102|-194.6102|-414.6102|-484.6102|-506.2336|-564.1484|-556.8316|-566.7056|-636.7056|-714.1174|-637.4289|-627.4289|-705.4765|-734.4183|-861.5759|-857.3066|-931.4518|-914.4372|-844.4372|-834.4372|-824.4372|-1004.4372|-1119.9302|105.6237||505.6237|1072.3597|141.5408|141.5408|141.5408|131.5408|91.5408|131.5408|141.5408|111.5408|151.5408|191.5408|211.5408|271.5408|151.5408|131.5408|101.5408|191.5408|181.5408|141.5408|91.5408|81.5408|101.5408|161.5408|191.5408|81.5408|141.5408|81.5408|81.5408|81.5408|181.5408|211.5408|231.5408|221.5408|211.5408|211.5408|181.5408|171.5408|211.5408|171.5408|211.5408|211.5408|201.5408|171.5408|211.5408|261.5408|241.5408|261.5408|261.5408|171.5408|181.5408|191.5408|161.5408|181.5408|211.5408|171.5408|251.5408|261.5408|261.5408|301.5408|221.5408|221.5408|131.5408|||271.5408|281.5408|231.5408|311.5408|311.5408|341.5408|341.5408|331.5408|371.5408|451.5408|531.5408|562.2675|-366.9639|-305.5155|-352.2394|||-351.3771|-380.419|-423.2434|-438.5917|-368.5917|-388.5917|-469.5464|-464.496|||-468.637|-488.637|-545.7078|-653.4784|-603.4784||-553.4784|-623.4784|-583.4784|-533.4784|-453.4784|-513.4784|-483.4784|-413.4784|-463.4784|-393.4784|-413.4784|||||||-363.4784|-343.4784|-503.4784|-531.6427|-619.9909||-609.9909|-672.7677|-661.6268|-661.6268|-719.5853|-717.317|-795.3522|-786.8546|-866.8546|322.4889|312.4889|292.4889|||332.4889|152.4889|132.4889|62.4889|212.4889|222.4889|252.4889|232.4889|322.4889|422.4889|472.4889|432.4889|472.4889|542.4889|732.4889|922.4889|462.4889||312.4889|712.4889|||972.4889|1601.0987|1154.4441|-788.1466|-856.274|-870.86|-852.0667|-925.8848|-825.8848|-1042.6498|-948.4997|-994.4441|-984.9379|-1068.5253|-1048.5253|-1068.5253|-1268.5253|-1383.3614|-1263.7349|-1473.0388|-1485.5987|-1544.5541|-1702.0045|-1760.005|-1925.1269|-1900.1269|-2000.1269||-2266.8077|-2272.8419|-2488.257|||-2313.257|-2688.257|-2505.0878|-2180.0878|-2055.0878|-2180.0878|-2130.0878|-3130.0878|-2892.3197|-3155.3553|-2975.5272|-2825.5272|-2450.5272|-2150.5272|-2175.5272|-3375.5272|-3353.3636|-3318.0414|-3018.0414|-3423.2221|1494.6499|2273.2221|1949.4135|1792.4039|1361.0043|1026.1159|413.4621|-10.1951|-10.1951|-20.1951|-230.1951|-235.1951|-330.1951|-382.9945|-332.7325
06656|101444|/equities/indomobil-mult|JKSE|12.453|11.453|13.453|12.453|12.453|11.453|15.453|14.453|14.453|14.453|17.453|13.453|14.453|19.453|18.453|9.453|8.453|18.453|17.453|18.453|17.453|20.453|24.453|22.453|24.453|20.453||24.453|28.453|26.453|30.453|38.731|22.731|26.731|22.731|28.731|34.731|33.0344|20.2173|21.2173|21.2173|27.6859|17.7431|13.7431|18.7431|23.7431|19.7146|21.0718|21.8575|24.3215|15.3215|14.3215|8.3215|8.3215|10.3215|10.3215|0.3215|10.3215|13.3215|12.3215|17.3215|19.3215|18.3215|14.3215|23.3215|24.3215|26.3215|27.9774|22.9774|27.9774|28.9774|33.8638|-6.9393|-11.9393|-9.9393|-6.9393|-14.9393|-11.9393|-9.9393|-17.9393|-18.9393|-16.9393|-22.9393|-22.9393|-23.9393|-28.9393|-28.6582|-23.6582|-27.6582|-29.898|||-31.1089|-30.2321|-33.9801|-32.3668|-35.1297|-32.5243|-37.5243|-40.7399|-36.7399|-36.4888|-36.7098|-32.5183|-29.5183|-30.0203|-36.3003|||-35.2226|-41.8029|-38.1985|-38.1985|-42.1985|-44.1985|-53.7247|-39.7247|||-35.7247|-27.7247|-27.7247|-43.7247|-45.9163||-40.907|-55.1189|-43.9477|-35.9477|-39.9477|-44.3864|-42.6515|-44.7239|-43.0266|-48.1406|0.7844|||||||16.7844|20.7844|16.7844|20.7844|26.7844||26.7844|24.7844|24.7844|26.7844|38.7844|42.7844|48.7844|40.808|40.808|58.0929|-28.6694|-32.6694|||-30.4104|-31.4079|-35.4079|-40.0088|-35.4542|-33.0602|-38.3857|-32.3857|-32.3857|-26.3857|-26.3857|-28.3857|-28.3857|-34.3857|-35.0952|-33.4365|-29.4365||-29.4365|-31.0406|||-33.3784|3.4056|3.4056|5.4056|5.4056|7.4056|7.4056|11.4056|15.4056|5.4056|7.4056|11.4056|13.4056|9.4056|13.4056|13.4056|9.4056|13.4056|9.4056|21.4056|19.4056|27.4056|23.4056|29.4056|9.4056|7.4056|13.4056||7.4056|21.4056|21.4056|||31.4056|86.7297|-27.8774|-31.8774|-35.1971|-33.3568|-31.3568|-37.3568|-40.7297|-36.5886|-19.8762|-20.0891|-20.0891|-16.0891|-18.0891|-14.0891|-16.0891|-14.0891|-20.0891|-18.0891|-20.0891|-18.0891|-18.0891|-22.0891|-20.0891|-24.0891|-18.0891|-18.0891|-24.0891|-28.0891|-29.099|-26.2211|-34.4679|-30.1865|-31.6517
06657|101445|/equities/indomobil-suks|JKSE|-65.5855|-55.5855|-69.8172|-67.5521|-57.5521|-78.1135|9.9908|4.9908|14.9908|14.9908|14.9908|14.9908|9.9908|9.9908|34.9908|39.9908|39.9908|49.9908|54.9908|69.9908|74.9908|54.9908|79.9908|-5.0599|-15.0599|-20.0599||-20.0599|-5.0599|-10.0599|-5.0599|-20.0599|-30.0599|-40.0599|-50.0599|-50.0599|-25.0599|-40.0599|-80.0599|-60.0599|-65.0599|-55.0599|-55.0599|-70.0599|-40.0599|-30.0599|-50.0599|-45.0599|-75.0599|-65.0599|-90.0599|-85.0599|-95.0599|-95.0599|-100.0599|-100.0599|-128.1222|32.5343|37.5343|37.5343|47.5343|57.5343|32.5343|27.5343|42.5343|42.5343|72.5343|87.5343|87.5343|97.5343|87.5343|122.5343|-31.7395|-36.7395|-26.7395|-16.7395|-21.7395|-21.7395|-21.7395|-51.7395|-46.7395|-26.7395|-36.7395|-36.7395|-31.7395|-71.7395|-71.7395|-71.7395|-71.7395|-114.4328|||-74.6476|-80.9973|-81.0216|-66.0216|-71.0216|-66.0216|-66.0216|-66.0216|-46.0216|-46.0216|-46.0216|-46.0216|-76.0216|-92.2462|-99.718|||-96.6312|-78.773|-73.773|-97.5256|-85.584|-93.5914|-93.5914|-94.2682|||-99.7138|-99.7138|-100.5417|-100.5417|-121.9908||-107.4188|-107.4188|-117.4188|-120.4653|-133.2948|-136.9942|-139.1602|-156.2781|-136.2781|-168.6423|1.1063|||||||56.1063|31.1063|31.1063|51.1063|66.1063||21.1063|21.1063|36.1063|36.1063|46.1063|76.1063|46.1063|71.1063|81.1063|111.1063|61.1063|21.1063|||16.1063|31.1063|31.1063|31.1063|111.1063|116.1063|136.1063|136.1063|156.1063|231.1063|311.4584|-46.9857|-31.9857|-166.9857|-176.2014|-161.2014|-121.2014||-191.2014|-172.9738|||-172.9738|-182.9738|-237.9738|-244.1376|-248.2031|-233.2031|-248.2031|-305.7812|16.9584|51.9584|26.9584|46.9584|101.9584|146.9584|186.9584|201.9584|126.9584|156.9584|226.9584|311.9584|357.4537|405.7819|307.5355|358.3353|173.3353|113.3353|148.3353||93.3353|168.3353|133.3353|||148.3353|381.7614|-163.0683|-168.4579|-138.4579|-143.4579|-171.3421|-185.3801|-206.8112|-202.9202|-152.9202|-182.9202|-162.9202|-162.9669|-189.1299|-182.0887|-170.1629|-175.1629|-195.1629|-196.9789|-211.9789|-171.9789|-146.9789|-126.9789|-56.9789|-96.9789|-121.9789|-166.9789|-216.9789|-216.9789|-238.4816|-213.4816|-248.4816|-218.4816|-173.4816
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-8.4407|-9.4407|-12.4407|-11.4407|-12.4407|-11.4407|-9.4407|-9.4407|-12.4407|-12.4407|-12.4407|-12.4407|-13.4407|-14.4407|-14.4407|-14.4407|-12.4407|-12.4407|-11.4407|-12.4407|-15.4407|-12.4407|-3.4407|-12.4407|-13.5452|-16.136||-16.136|-18.6022|-16.6022|-15.6022|-17.6022|-15.6022|-15.6022|-15.6022|-15.6022|-18.6022|-17.6022|-15.6022|-16.6022|-14.6022|-17.6022|-15.6022|-20.6022|-10.6022|-14.6022|-15.6022|-12.6022|-12.6022|-12.6022|-12.6022|-11.6022|-13.6022|-15.6022|-15.6022|-15.6022|-20.6022|-22.6022|-18.6022|-20.6022|-23.6022|-25.6022|-20.6022|-19.6022|-28.6022|-26.8913|-32.7681|-35.1339|-30.1339|-32.1339|-35.1339|-30.1339|-30.1339|-34.1339|-35.1339|-35.1339|-38.1339|-42.1339|-24.1339|-31.1339|-31.1339|-40.1339|-43.352|-41.352|-28.352|-45.352|4.7225|0.7225|12.7225|18.7225|||23.7225|26.7225|25.7225|25.7225|25.7225|28.7225|34.7225|30.7225|31.525|24.0278|31.1976|18.2374|14.2374|22.2374|27.2082|||28.2081|24.2081|20.2081|23.4446|20.4446|20.4446|22.2162|21.5209|||21.5209|18.5209|22.8566|23.3327|17.3327||16.3327|16.3327|7.3327||8.3327|6.3327|7.3327|6.3327|7.3327|8.3327|9.3327|||||||11.3327|12.3327|15.3327|9.3327|4.3327||8.3327|5.3327|11.3327|11.3327|12.3327|12.3327|9.3327|13.3327|2.3327|4.3327|2.3327|3.3327|||3.3327|3.3327|1.3327|1.3327|2.3327|3.3327|2.3327|3.3327|3.3327|4.3327|7.3327|8.3327|16.3327|17.3327|11.3327|18.3327|13.3327||13.3327|13.3327|||13.3327|12.3327|9.3327|15.3327|17.3327|19.3327|23.3327|20.3327|26.3327|26.3327|26.3327|27.3327|29.3327|25.3327|20.3327|18.3327|17.3327|18.3327|13.3327|22.3327|30.3327|32.3327|-6.9052|-3.9052|-10.9052|-8.9052|-6.9052||-5.9052|-9.9052|-9.9052|||-9.9052|-12.9052|-14.9052|-13.9052|-12.6725|-13.6327|-14.6327|-14.3141|-16.4063|-15.4063|-16.0626|-14.0713|-12.0713|-12.0713|-12.0713|-12.0713|-11.0713|-14.0713|-14.0713|-16.0713|-18.0713|-12.0713|-15.0713|-13.0713|-15.0713|-17.6809|-10.6809||-6.6809|-7.6809|-8.6809|-7.6809|-7.6809|-8.6809|-9.6809
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|29.8122|24.8122|26.8122|23.8122|26.8122|22.8122|22.8122|22.8122|17.8122|18.8122|15.8122|19.8122|17.8122|27.8122|28.8122|18.6093|21.6093|24.6093|24.3992|26.4991|26.1435|23.1435|28.1435|29.2706|30.134|21.8711||33.8568|19.2853|16.9281|17.6423|12.2693|15.3547|-0.635|-2.635|-2.635|-1.635|-2.635|-4.635|-2.635|-6.635|-4.635|-3.635|-7.635|-5.635|-6.635|-10.635|-7.635|-11.635|-11.635|-10.635|-14.635|-14.635|-13.635|-10.635|-11.635|-14.635|-10.635|-11.635|-11.635|-11.635|-7.635|-7.635|-6.635|-4.635|-11.635|-10.635|-11.635|-14.635|-12.635|-14.635|-15.635|-14.635|-14.635|-10.635|-10.635|-11.635|-16.635|-16.3167|-16.5824|-16.5824|-13.7162|-14.7162|-12.7162|-11.7162|-14.7162|-13.7162|-15.7162|-15.7162|-17.7219|||-15.7219|-17.7219|-20.6354|-18.877|-21.877|-26.8634|-21.0149|-27.0149|-25.0149|-26.0149|-25.827|-24.827|-31.1967|-28.0214|-30.0214|||-27.0214|-26.0214|-20.0214|-28.0214|-30.0214|-33.0793|-31.9214|-37.1349|||-35.9629|-40.9629|-39.9912|-38.9912|-49.3791||0.7856|0.7856|2.7856|7.7856|14.7856|12.7856|16.7856|14.7856|19.7856|20.7856|17.7856|||||||16.7856|15.7856|14.7856|3.7856|0.7856||10.7856|12.7856|45.7062|10.6374|10.6374|8.6374|11.6374|9.6374|9.6374|10.6374|13.6374|13.6374|||14.6374|10.6374|11.6374|7.6374|10.6374|12.6374|13.6374|8.6374|11.6374|9.6374|10.6374|12.6374|10.6374|11.6374|12.6374|10.6374|13.6374||14.6374|16.1004|||16.1004|15.1004|14.1004|14.1004|13.1004|14.1004|12.1004|14.1004|14.1004|16.1004|18.1004|15.1004|16.1004|15.1004|13.1004|14.1004|15.1004|12.1004|14.1004|15.1004|12.1004|15.1004|15.1004|16.7969|15.7969|17.7969|7.7969||10.6077|11.0085|12.0846|||12.0846||14.3718|12.9791|13.9791|13.9791|13.1435|13.6039|14.8578|13.8578|16.8578|15.1754|17.2504|18.8894|17.3215|16.586|16.586|17.586|17.586|19.586|19.4537|17.4537|17.4537|18.4537|16.4537|16.4537|17.4537|14.4537|17.4537|13.4537|16.4537|13.4537|11.4537|12.4537|11.4537
06660|943994|/equities/indo-prima-prope|JKSE|-8.6971|-9.6634||4.3746|8.3746||||9.3051|10.0976||10.0976|||||12.0976|12.4417|-14.2686||||-15.854|-18.6156||||-18.9062|-21.0069|||-23.341|-25.9344||||||||||-22.1493|-24.6104|||||||||-18.5652|||||-20.5652||-20.5652|||||||||||||||||||||||||||||||||||||-20.5652|||||-34.5652|-38.4057|-42.673||-34.0812||||||-37.868|-43.0755||||21.2558|||21.2558||41.2558|||||||25.1486|27.1486|27.1486||25.1486|35.1486|27.1486|29.1486||||||||25.1486|43.1486||47.1486||77.1486|-21.8836|-29.8836||-27.8836||||||-33.8836|-12.8836|||-7.8836|-49.8836|0.2814||0.2814||48.2814|-21.1486|-23.1486|-51.1486|-40.7145||-54.7145||-54.7145|-48.7145|-50.7145||-38.7145|-40.7145|||||-12.7145|-40.7145||-17.7145|-60.7145|-65.4606|-67.9273|||-57.9273|-47.9273|-57.9273|-32.9273|-47.9273|-39.9273||-37.9273||-37.9273|-37.9273|-32.9273|-32.9273|-7.9273|-32.9273||||||||-39.9273|-67.9273|-72.117|-58.117|-76.117||-66.5889|-76.5889|-101.6543|5.427|||||40.427|30.427|45.427||40.427|50.427|45.427|40.427|40.427|55.427|10.427||40.427|45.427|50.427|15.427|55.427|55.427|25.427|50.427|55.427
06661|101434|/equities/ind-air-transp|JKSE|-1.3268|-3.3268|-2.3873|-2.3873|-3.3873|-2.3873|-0.3873|-1.3873|-1.3873|-0.3873|-2.3873|-1.3873|-3.3873|-1.9859|-2.1934|-2.1934|-2.1934|-3.1934|-2.6215|-2.6215|-2.5795|-2.5328|-3.3142|-2.7935|-3.1039|-3.9488||-3.4987|-3.8874|-5.3194|-4.6326|-4.7585|-4.3983|-4.7|-4.7|-5.7|-6.1667|3.1852|5.0391|3.4323|3.4248|2.9165|3.7405|2.7672|3.7969|3.7528|0.7528|0.7528|0.7528|1.7528|3.7528|3.2808|-0.7186|-1.7186|-0.7186|-3.7186|-6.354|-4.0045|-3.0605|-4.1228|-3.192|-4.2689|-3.3543|-3.9493|-2.14|-2.14|-2.14|-3.14|-3.14|-2.14|-1.14|-3.14|-4.14|-0.14|-3.14|-4.4333|-3.628|2.6152|3.628|4.1422|3.3246|3.3052|3.2835|2.7595|3.0661|3.4067|3.7853|-1.3208|-3.3208|-2.3208|||-4.3208|-4.4675|-4.9639|-4.1821|-5.0913|-4.9903|-4.5448|-4.0497|-3.4997|-2.5552|-1.5058|-0.0065|-0.0072|-0.008|-0.0088|||-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|||-0.0228|-0.0254|-0.0282|-0.0313|-0.0348||-0.0387|-0.043|-0.0478|-0.0531|-0.059|-0.0655|-0.0728|-0.0809|-0.0899|-0.0998|-0.1109|||||||-0.1233|-0.137|-0.1522|-0.1691|-0.1879||-0.2087|-0.2319|-0.2577|-0.2653|-0.2653|-0.2653|-0.2653|-0.2653|-0.2653|-0.2653|-0.2653|-0.2948|||-0.3275|-0.3639|-0.4044|-0.4493|-0.4992|-0.5547|-0.6163|-0.6848|-0.7609|-1.3455|0.6061|0.0067|0.0075|0.0083|0.0092|0.0103|0.0114||0.0127|0.0141|||0.0156|0.0174|0.0193|0.0215|0.0238|0.0265|0.0294|0.0327|0.0363|0.0404|0.0449|0.0498|0.0554|0.0615|0.0684|0.076|0.0844|0.0938|0.1042|0.1158|0.1286|0.1429|0.1588|0.1764|0.1961|0.2178|0.242||0.2689|0.2988|0.332|||0.3689|0.4099|0.4554|0.506|0.5623|0.6248|0.6942|0.7713|0.857|0.9522|1.058|1.1756|1.3062|1.4513|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|2.593|2.593|1.593|1.593|1.593|2.593|2.593|2.593
06662|102970|/equities/indonesian-p-p|JKSE|-35.0357|-35.0357|-50.0357|-63.0952|-49.7217|-49.7217|-74.7217|-44.7217|-39.7217|-54.7217|-49.7217|7.0083|2.0083|12.0083|2.0083|7.0083|17.0083|12.0083|17.0083|2.0083|32.0083|32.0083|22.0083|27.0083|27.0083|27.0083||17.0083|27.0083|22.0083|32.0083|22.0083|27.0083|17.0083|22.0083|27.0083|17.0083|27.0083|32.0083|32.0083|32.0083|32.0083|37.0083|7.0083|27.0083|32.0083|32.0083|22.0083|37.0083|27.0083|27.0083|27.0083|67.0083|27.0083|17.0083|17.0083|12.0083|32.0083|32.0083|37.0083|32.0083|32.0083|22.0083|27.0083|17.0083|27.0083|27.0083|37.0083|37.0083|42.0083|32.0083|37.0083|32.0083|32.0083|27.0083|32.0083|37.0083|42.0083|37.0083|32.0083|32.0083|57.0083|52.0083|57.0083|52.0083|57.0083|52.0083|47.0083|47.0083|52.0083|||52.0083|47.0083|48.1601|43.1601|48.1601|48.1601|52.4199|52.4199|57.411|74.3455|58.4395|62.9883|69.7092|71.6213|80.9501|||||35.9501||||||||||50.9501||||60.9501||75.2223||64.7189||74.7189|||81.3543|90.3937|||||||100.4375||109.0972|122.3302|135.9224||||148.5249|164.4721|180.4671|190.4671|195.4671|190.4671|160.4671|145.4671|195.4671|200.4671|||200.4671|130.4671|195.4671|115.4671|195.4671|205.4671|280.4671|255.4671|265.4671|305.4671|255.4671|240.4671|255.4671|255.4671|289.9635|293.5705|326.0747||231.0747|265.9164|||202.55|157.55|107.55|77.55|52.55|27.55|17.55|67.55|87.55|57.55|27.55|17.55|97.55|102.55|95.3333|77.8704|69.3004|59.7782|77.8091|-0.0128|-5.0128|-25.0128|-45.0128|-70.0128|-63.0697|2.8523|22.8523||42.8523|42.8523|47.8523|||47.8523|47.8523|37.8523|47.8523|42.8523|42.8523|42.8523|43.7248|53.3053|54.7837|62.5374|57.3301|57.3301|62.8668|62.0743|75.0608|65.0608|61.4565|64.7928|59.7928|54.7928|56.992|54.7133|69.1259|74.5844|70.0937|68.9931|78.3256|80.6396|77.0634|72.0634|67.0634|77.0634|85.9038|87.6709
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|24.9353|20.9353|26.9353|28.9353|24.9353|20.9353|26.9353|26.9353|24.9353|26.9353|28.9353|28.9353|30.9353|32.9353|30.9353|-3.7464|-9.7464|-3.7464|-7.7464|-3.7464|-3.7464|-5.7464|-5.7464|-5.7464|-7.7464|-13.7464||-17.7464|-21.7464|-19.7464|-19.7464|-21.7464|-19.7464|-18.0099|-16.0099|-16.0099|-16.0099|-14.0099|-14.0099|-16.0099|-14.0099|-14.0099|-12.0099|-14.0099|-14.0099|-16.0099|-6.0099|-18.0099|-20.0099|-18.3443|-20.3115|-18.3115|-20.3115|-20.3115|-22.3115|-22.3115|-20.3115|-20.3115|-22.3115|-26.3115|-26.3115|-24.3115|-22.3115|-10.3115|-10.3115|-10.3115|-10.3115|-12.3115|-16.3115|-18.3115|-18.3115|-20.3115|-20.3115|-22.3115|-22.3115|-20.3115|-18.3115|-18.3115|-18.3115|-18.3115|-24.3115|-22.3115|-20.3115|-20.3115|-20.3115|-20.3115|-22.3115|-26.3115|-25.5208|-27.5208|||-21.5208|-19.5208|-15.5208|-15.5208|-19.5208|-19.5208|-17.5208|-17.5208|-19.5208|-15.5208|-13.5208|-13.5208|-11.5208|-11.5208|-17.5208|||-19.5208|-19.5208|-15.5208|-15.5208|-17.5208|-19.5208|-19.5208|-19.5208|||-21.5208|-23.5208|-28.0231|-27.7997|-27.7997||-23.7997|-19.7997|-15.7997|-17.7997|-17.7997|-19.7997|-19.7997|-17.7997|-13.7997|-17.7997|-17.7997|||||||-11.7997|-19.7997|-21.7997|-24.7774|-24.4194||-23.1326|-23.3447|-19.3447|-19.3447|-19.3447|-19.6052|-22.8829|-20.8829|-24.6477|-23.2752|-24.4878|-18.4878|||-22.4878|-14.4878|-16.4878|-22.4878|-22.4878|-22.4878|-27.7504|1.0522|3.0522|7.0522|7.0522|15.0522|11.0522|11.0522|13.0522|15.0522|15.0522||13.0522|21.0522|||21.0522|23.0522|23.0522|23.0522|23.0522|23.0522|11.0522|7.0522|17.0522|23.0522|19.0522|17.0522|21.0522|21.0522|25.0522|25.0522|23.0522|25.0522|29.0522|29.0522|29.0522|29.0522|27.0522|29.0522|27.0522|23.0522|21.0522||19.0522|19.0522|19.0522|||19.0522|21.0522|21.0522|19.0522|23.0522|13.0522|15.0522|25.0522|23.0522|31.0522|31.0522|29.0522|27.0522|33.0522|31.0522|37.0522|39.0522|33.0522|35.0522|35.0522|21.0522|23.0522|9.0522|19.0522|25.0522|23.0522|21.0522|23.0522|31.0522|35.0522|37.0522|47.0522|54.4448|40.4448|20.4448
06664|101446|/equities/indopoly-swaka|JKSE|-8.8838|-8.8838|-5.8838|-8.8838|-8.8838|-9.8838|-8.3071|-8.3071|-11.3968|-8.2927|-7.2927|-7.2927|-10.2927|-7.2927|-10.2927|-9.7067|-6.7067|-9.7067|-9.774|-8.774|-7.774|-9.774|-10.774|-8.774|-8.774|-8.774||-8.774|-8.774|-8.774|-8.774|-8.774|-8.774|-7.774|-9.774|-11.774|-8.774|-12.774|-14.4711|-12.9487|-13.9487|-13.9487|-14.7206|-15.7206|-23.0229|12.8099|8.8099|11.8099||12.7742|11.7742|9.7742|12.7742|13.7742|10.7742|11.7742|7.7742|13.7742|10.7742|9.7742|12.7742|15.7742|14.7742|14.7742|14.7742|13.7742|12.7742|13.7742|16.7742|10.7742|13.7742|13.7742|14.7742|14.7742|15.7742|19.7742|21.7742|19.7742|17.7742|19.7742|19.7742|19.7742|20.7742|16.7742|21.7742|21.7742|19.7742|12.7742|20.7742|15.7742|||5.7742|11.7742|11.7742|7.7742|4.7742|20.7742|15.7742|21.7742|20.7742|11.7742|15.7742|23.3051|18.3051|15.3051|-4.262|||-11.262|-10.262|-9.262|-9.262|-5.262|-9.6244|-8.5696|-7.5696|||-6.5696|-6.5696|-5.5696|-9.5696|-4.5696||-5.5696|-6.5696|-6.5696|-3.5696|-3.5696|-3.5696|-2.5696|-3.5696|-3.5696|-3.5696|-10.5696|||||||-4.5696|-5.5696|-10.5696|-9.5696|-9.5696||-5.5696|-5.5696|-11.5696|-5.5696|-7.2711|-8.2711|-8.6371|-7.6371|-8.6523|-8.8359|-10.2621|-11.9024|||-11.336|-13.54|-10.6555|-14.4506|-11.7229|-11.9699|-11.0814|-13.0814|-10.0814|-13.9234|-9.9234|-10.9234|-12.9234|-10.6527||-15.6527|-8.6527||-15.6527|-8.6527|||-15.6527|-12.6527|-15.6527|-18.1142|-16.7644||-16.7644|-18.6827|-20.9252|-20.9843|5.2254|3.2254|5.2254|1.2254|1.2254|2.2254|11.2254|7.2254|6.2254|14.2254|15.2254|11.2254|16.2254|11.2254|16.2254|13.2254|13.2254||18.2254|18.2254|19.306|||18.1178|18.1309|19.7048|22.7048|24.1165|20.9072|24.5656|-3.6037|-6.6037|-6.6037|-4.6037|-4.6037|-8.6037|-11.6037|-10.6037|-9.6037|-9.6037|-9.6037|-8.6037|-5.6037|-3.6037|-8.6037|-6.6037|-12.6037|-9.6037|-6.6037|-6.6037|-8.6037|-9.6037|-9.6037|-9.6037|-12.6037|-8.6037|-7.6037|-16.6037
06665|101236|/equities/indorama-synte|JKSE|183.2634|23.2634|203.2634|63.2634|43.2634|63.2634|93.2634|223.2634|133.2634|173.2634|173.2634|203.2634|223.2634|223.2634|233.2634|273.2634|303.2634|333.2634|203.2634|133.2634|193.2634|283.2634|293.2634|263.2634|333.2634|283.2634||393.2634|333.2634|303.2634|363.2634|393.2634|418.0704|471.1893|368.8757|338.8757|383.7508|350.8342|380.3714|310.9682|299.9647|336.6274|249.586|328.9844|278.3161|235.5962|205.5962|195.5962|155.5962|195.5962|135.5962|225.5962|205.5962|245.5962|-124.7547|-134.7547|-114.7547|-64.7547|-64.7547|-124.7547|-154.7547|-180.283|-158.6478|-197.942|-203.2689|-208.0765|-257.8628|-219.3368|-219.3368|-246.4853|-233.317|-327.0189|-228.9099|-253.469|-213.469|-244.41|-277.1449|-167.1449|-167.1449|-187.1449|-167.1449|-167.1449|-217.1449|-197.1449|-217.1449|-197.1449|-227.1449|-217.3729|-227.3729|-277.3729|||-265.9699|-224.411|-241.0122|-277.2358|-298.5954|-299.5504|-263.792|-293.792|-343.792|-363.792|-313.792|-353.1022|-339.7559|-339.7559|-394.1732|||-337.9702|-403.3002|-436.6804|-396.6804|-436.6804|-436.6804|-366.6804|-426.6804|||-336.6804|-306.6804|-316.6804|-256.6804|-206.6804||-246.6804|-296.8276|-276.8276|-242.5863|-285.6514|-323.5016|-317.7795|-297.2587|-287.2587|-311.9541|-369.3268|||||||-269.3268|-229.3268|-279.3268|-239.3268|-249.3268||-273.6964|-375.2182|50.9556|100.9556|100.9556|140.9556|120.9556|130.9556|200.9556|70.9556|160.9556|130.9556|||140.9556|200.9556|100.9556|170.9556|170.9556|210.9556|230.9556|110.9556|20.9556|190.9556|200.9556|480.9556|718.8396|266.4884|263.566|213.566|-44.5876||-134.5876|-145.0973|||-149.5526|-176.7251|-198.0279|-157.8088|-121.3071|-171.3071|-178.5273|-158.5273|-175.5544|-175.5544|-175.5544|-175.5544|-175.5544|-135.5544|-85.5544|-125.5544|-75.5544|-105.5544|-105.5544|-105.5544|-105.5544|-195.5544|-179.6912|-139.6912|-119.6912|-169.6912|-179.6912||-169.6912|-189.6912|-189.6912|||-189.6912|-199.6912|-189.6912|-209.6912|-219.6912|-199.6912|-219.6912|-159.6912|-149.6912|-219.6912|-179.6912|-139.6912|-169.6912|-165.9109|-155.9109|-175.9109|-85.9109|-155.9109|-135.9109|-135.9109|-155.9109|-145.9109|-158.2344|-190.816|-190.3511|-212.6123|-210.1248|-222.9164|-237.1294|-262.8758|-262.8758|-295.4175|-325.4639|-356.6789|-366.6789
06666|101447|/equities/indoritel-makm|JKSE|-576.0585|-701.0585|-728.9539|-782.171|-841.3011|-919.5012|-971.668|-1039.3534|-1120.1148|-1222.3498|-1290.2467|-1290.2467|-1482.2186|-1589.9651|-1676.3501|-1807.0556|-1942.5618|-2070.2924|-2070.2924|-2361.7807|-2361.7807|-2444.6367|-2444.6367|-2541.2629|-3102.384|-3102.384||-2477.384|-3512.3711|1405.5508|1405.5508||2261.7231|1264.4145|1488.2384|1225.8204|326.8879|326.8879|326.8879|276.8879|276.8879|267.1456|242.1456|303.7728|313.1351|313.1351|338.1351|288.1351|288.1351|-55.4318|-75.4318|-205.4318|-235.4318|-255.4318|-265.4318|-275.4318|-335.2661|135.6384|175.6384|255.6384|115.6384|155.6384|185.6384|215.7093|214.1215|232.3572|269.7401|269.7401|269.7401|289.7401|279.7401|219.7401|289.7401|229.7401|269.7401|289.7401|209.7401|209.7401|289.7401|289.7401|289.7401|219.7401|249.7401|169.7401|239.7401|319.7401|199.7401|269.7401|269.7401|269.7401|||179.7401|319.7401|249.7401|59.7401|289.7401|313.6001|371.2348|361.2348|521.3719|281.632|431.632|409.768|359.768|199.768|189.768|||249.768|209.768|279.768|259.768|109.768|169.768|219.768|299.768|||-33.4484|-23.4484|-193.4484|-103.4484|-13.4484||-33.4484|-33.4484|-3.4484|-113.4484|-123.4484|-173.4484|-173.4484|-103.4484|-103.4484|-113.4484|-83.4484|||||||-173.4484|-163.4484|-83.4484|-163.4484|-73.4484||-23.4484|-43.4484|-173.4484|-133.4484|-133.4484|-123.4484|-143.4484|-153.4484|-223.4484|-237.7841|-237.7841|-207.7841|||-147.7841|-197.7841|-137.7841|-127.7841|-87.7841|-87.7841|-47.7841|-87.7841|-147.7841|-87.7841|-257.7841|-187.7841|-188.5585|-238.5585|-188.5585|-303.3983|77.8155||37.8155|97.8155|||37.8155|87.8155|107.8155|97.8155|147.8155|97.8155|147.8155|147.8155|77.8155|57.8155|97.8155|97.8155|167.8155|157.8155|167.8155|157.8155|107.8155|107.8155|97.8155|187.8155|147.8155|167.8155|77.8155|107.8155|187.8155|117.8155|187.8155||197.8155|197.8155|197.8155|||247.8155|210.3506|279.834|208.7044|204.0795|284.0795|206.6172|186.6172|166.6172|166.6172|196.6172|236.6172|196.6172|216.6172|256.6172|246.6172|366.6172|316.6172|216.6172|216.6172|196.6172|256.6172|266.6172|126.6172|216.6172|216.6172|240.6858||265.0137|265.0137|255.0137|255.0137|275.0137|275.0137|295.0137
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-277.207|-231.2432|-251.2432|-308.048|-301.1644|-295.6183|-245.6183|-185.6183|-235.6183|-329.5064|69.5856|94.5856|75.8356|57.0856|32.0856|144.5856|157.0856|244.5856|255.7895|234.3852|209.3852|235.0162|160.0162|160.0162|166.2662|203.7662||216.2662|216.2662|203.7662|235.0162|222.5162|222.5162|235.0162|191.2662|60.0162|85.0162|91.2662|85.0162|160.0162|178.7662|185.0162|147.5162|147.5162|235.0162|297.5162|253.7662|297.5162|297.5162|427.7958|-105.7662|-187.0162|-305.7662|-274.5162|-162.0162|-205.7662|-305.7662|-322.3791|-339.1018|73.5604|148.5604|223.5604|223.5604|173.5604|148.5604|211.0604|286.0604|173.5604|254.8104|228.956|254.7427|227.5373|221.2873|287.1943|-1.3345|-107.5845|-126.3345|-138.8345|-138.8345|-132.5845|-157.5845|-126.3345|-76.3345|-163.8345|-145.0845|-163.8345|-126.3345|-145.0845|-188.8345|-232.5845|||-207.5845|-207.5845|-245.0845|-145.0845|-145.0845|-157.5845|-207.5845|-188.8345|-157.5845|-201.3345|-201.3345|-207.5845|-145.0845|-126.3345|-301.3345|||-317.8023|-323.2525|-336.6303|-242.8803|-224.1303|-236.6303|-211.6303|-280.3803|||-311.6303|-349.7281|-300.1623|-325.1623|-256.4123||-231.4123|-181.4123|-206.4123|-181.4123|-200.1623|-256.4123|-406.4123|-340.6325|-315.6325|-379.8694|44.4248|||||||131.9248|88.1748|44.4248|44.4248|88.1748||113.1748|131.9248|244.4248|225.6748|219.4248|206.9248|306.9248|355.2637|334.1066|296.6066|359.1066|394.6532|||300.9032|320.7952|305.0869|323.8369|330.0869|305.0869|286.3369|332.2941|201.0441|201.0441|276.0441|336.924|164.3504|108.1004|89.3504|145.6004|195.6004||145.6004|145.6004|||70.6004|64.3504|83.1004|101.8504|89.3504|89.3504|58.1004|101.8504|183.1004|195.6004|186.1538|161.1538|123.6538|192.4038|198.6538|136.1538|173.6538|168.6431|-36.1813|-61.1813|-92.4313|-148.6813|-136.1813|-167.5028|-130.0028|-136.2528|-142.5028||-142.5028|-148.7528|-142.5028|||-136.2528|-136.2528|-136.2528|-136.2528|-148.7528|-111.2528|-98.7528|-117.5028|-67.5028|-148.7528|-130.0028|-142.5028|-161.2528|-136.2528|-161.2528|-92.5028|-105.0028|-105.0028|-198.7528|-186.2528|-211.2528|-182.5652|-226.3152|-229.2391|-256.0991|-293.9295|-276.3303|-232.5803|-276.3303|-238.8303|-307.5803|-269.9293|-313.6793|-294.5447|-263.2947
06668|101449|/equities/indospring-tbk|JKSE|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-16.7808|-14.7808|-18.7808|-16.7808|-18.7808|-14.7808|-20.7808|-16.7808|-18.7808|-12.7808|-14.7808|-14.7808|-10.7808|-10.7808|-10.7808|-8.7808|-10.7808|-6.7808||-8.7808|-10.7808|-10.7808|-8.7808|-10.7808|-6.7808|-12.7808|-10.7808|-8.7808|-8.7808|-8.7808|-14.7808|-10.7808|-8.7808|-6.7808|-6.7808|-10.7808|-6.7808|-4.7808|-2.7808|-12.7808|-10.7808|-32.7808|-40.7808|-46.4232|-47.6924|-44.5471|-51.1569|-51.1569|-56.7299|2.2514|16.2514|20.2514|22.2514|20.2514|24.2514|24.2514|26.2514|32.2514|38.2514|44.2514|50.2514|24.2514|16.2514|16.2514|28.2514|38.2514|42.2514|40.2514|36.2514|40.2514|50.2514|48.2514|43.2514|56.2514|67.2514|101.446|55.3845|73.7606|45.3451|51.439|25.9602|14.9602|||2.9602|6.9602|25.9602|22.9602|21.1441|20.1441|22.1441|19.1441|24.0977|25.0977|28.3954|29.3954|29.3954|30.3954|29.3954|||30.3954|24.0581|23.0581|16.0581|15.0581|18.0581|18.0581|14.0581|||29.0581|35.0581|-16.0705|-18.0705|-18.0705||-13.0705|-13.8561|-15.4216|-14.4216|-10.4216|-11.4216|-10.4216|-18.4216|-16.3574|-18.8971|-20.0523|||||||-17.0581|-17.6757|-17.2508|-20.3342|-19.4504||-10.4504|-0.4504|-2.4504|-0.4504|-1.4504|-3.4504|-6.4504|-7.4504|-7.4504|-8.4504|-8.4504|-10.4504|||-7.4504|-7.4504|-10.4504|-10.556|-12.7728|-11.7728|-14.5254|-15.2906|-14.2906|-16.4669|-12.4669|-12.4669|-17.4669|-17.7561|-14.7561|-11.7561|-14.7561||-8.7561|-7.7561|||-10.7561|-14.7561|-13.7846|-13.3717|-14.0242|-16.0545|-16.0545|-22.7272|1.6896|5.6896|1.6896|6.6896|12.6896|14.6896|11.6896|11.6896|15.6896|15.6896|16.6896|16.6896|16.6896|14.6896|13.6896|15.6896|16.6896|11.1031|12.1031||12.1031|13.1031|12.1031|||12.1031|14.1031|12.1031|5.1031|4.1031|10.1031|11.1031|8.1031|11.1031|10.1031|12.1031|14.1031|16.1031|22.1031|22.1031|25.1031|28.1031|26.6458|25.6458|28.7731|31.5861|32.5861|32.5861|37.5861|36.0904|33.0904|36.0904|32.0904|36.0904|37.0904|33.0904|32.0904|33.0904|41.0904|34.0904
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|6.4312|6.4312|6.4312|7.4312|7.4312|7.4312|6.4312|6.4312|5.4312|5.4312|3.4312|3.4312|3.4312|2.4312|1.4312|3.4312|6.4312|2.4312|2.4312|1.4312|0.4312|1.4312|3.4312|2.4312|2.4312|2.4312||3.4312|4.4312|6.4312|6.4312|8.4312|7.8124|7.3471|6.4362|6.4362|6.4362|7.4362|6.4362|6.4362|7.4362|6.4362|8.4362|6.4362|7.4362|8.4362|9.0188|9.0188|9.0188|8.4819|6.4819|7.4819|6.4819|6.4819|6.4819|6.4819|6.4819|6.4819|6.4819|5.4819|5.4819|6.4819|5.4819|6.4819|5.4819|5.4819|5.4819|3.4819|8.4819|9.4819|11.3133|11.4856|10.4856|10.4856|10.4856|11.4856|11.0129|11.0129|11.0129|12.0129|12.0129|14.0129|19.6255|-3.8279|-1.8279|-1.8279|-1.8279|-3.8279|-6.8279|-9.6977|||-9.4974|-7.7194|-8.6882|-8.8758|-7.5842|-7.3158|-7.962|-6.6244|-5.3605|-5.4005|-6.445|-6.4945|-6.5041|-6.5041|-6.5041|||-4.5041|-5.5041|-6.0131|-6.0131|-6.0131|-7.0131|-6.9035|-6.0038|||-7.6154|-6.906|-6.432|-5.432|-4.432||-4.432|-6.432|-6.432|-4.432|-3.432|-5.432|-6.432|-6.432|-6.8133|-7.3482|-8.498|||||||-6.3311|-6.7875|-7.7875|-6.7875|-6.7875||-6.7875|-6.7875|-6.7875|-5.7875|-7.7875|-5.7875|-6.7875|-7.7875|-6.7875|-2.7875|-7.7875|-7.9305|||-10.0339|1.0481|2.0481|0.0481|0.0481|2.0481|2.0481|6.0481|8.0481|8.0481|8.0481|9.0481|9.0481|8.6812|8.6812|8.6812|11.2013||-0.3335|-5.3335|||-5.3335|-5.3335|-5.3335|-5.3335|-4.3335|-5.3335|-5.3335|-5.3335|-6.3335|-5.3335|-4.3335|-6.3335|-6.4817|-8.6463|-7.3292|-7.3658|-8.412|-8.412|-9.412|-9.9791|-8.9791|-9.9791|-9.9791|-9.9791|-10.9791|-10.9791|-10.9791||-5.9791|-9.9791|-12.0606|||-12.0606|-13.734|-9.7991|-12.7991|-12.7991|-13.1101|-14.2334|-14.8561|-11.8561|-14.1179|-13.2421|2.9804|5.9804|5.9804|4.9804|5.9804|5.9804|6.9804|7.9804|8.9804|9.9804|10.0853|10.0853|9.0853|10.0853|11.2065|11.2065|12.2065|10.2065|10.2065|11.2065|12.2065|14.2295|14.4184|13.4184
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|11.5226|14.8584|13.5649|11.9055|13.4546|13.4546|12.4546|11.4546|10.4546|10.4546|10.4546|9.4546|11.4546|9.4546|10.4546|11.4546|11.4546|11.4546|9.4546|12.4546|11.4546|9.4546|12.4546|12.4546|12.4546|14.4546||16.4546|16.4546|12.4546|17.4546|16.4546|17.4546|17.4546|18.4546|15.4546|15.4546|18.4546|15.4546|19.4546|21.4546|19.4546|21.4546|21.4546|25.5607|26.2341|31.8164|29.8164|29.8164|28.8164|26.8164|25.8164|25.8164|25.8164|24.8164|24.8164|20.8164|26.8164|28.8164|23.8164|27.8164|24.8164|25.8164|25.8164|25.8164|28.8164|27.8164|28.8164|30.0332|29.0332|29.0332|29.0332|28.0332|34.4296|34.4296|34.4296|39.2551|39.5057|42.8149|40.8149|41.8149|37.8149|40.8149|26.5721|43.5246|-12.0243|-19.0243|-20.0243|-24.0243|-29.0243|||-37.8047|-27.4497|-22.2219|-23.5799|-25.0332|-26.3702|-31.078|-31.8089|-36.0099|-27.5203|-25.5203|-24.5203|-23.5203|-31.5203|-37.9114|||-38.3289|-44.3289|-23.2283|-24.2283|-21.2283|-23.2283|-20.2283|-26.2283|||-23.2283|-14.2283|-24.2283|-25.677|-25.677||-28.4188|-30.8543|-35.4351|-35.4351|-29.4351|-27.4351|-37.4351|-27.2057|12.2477|11.2477|17.2477|||||||7.2477|9.2477|16.2477|14.2477|14.2477||11.2477|16.2477|16.2477|16.2477|17.2477|11.2477|10.2477|10.2477|14.2477|16.2477|17.2477|19.2477|||10.2477|27.2477|19.2477|18.2477|16.2477|23.2477|23.2477|24.2477|22.2477|24.2477|-0.9617|-1.9617|-9.9617|-15.9617|-16.9617|-18.9617|-16.9617||-16.9617|-15.9617|||-14.9617|-13.9617|-19.9617|-22.9617|-21.9617|-24.1797|-25.9774|-17.7527|-18.5586|-21.8108|-21.8108|-19.8108|-21.1786|-24.3752|-23.3752|-23.3752|-23.3752|-28.7176|-18.7176|-21.7176|-23.6863|-20.8181|-25.6867|-25.7075|-26.6327|-21.6327|-23.6474||-27.1083|-25.1203|-25.0248|||-12.0248|-14.0248|-13.0248|-10.0248|-12.0248|-9.0248|-8.0248|-7.0248|-11.0248|-8.0248|-7.0248|-11.0248|-9.0248|-6.0248|-15.0248|-10.0248|-17.0248|-15.0248|-16.0248|-18.0248|-17.0136|-17.0136|-16.0136|-14.0136|-18.0136|-18.8758|-19.8758|-15.8758|-19.8758|-18.8758|-19.8758|-19.8758|-22.8758|-22.8758|-23.8758
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-8.1118|-4.1118|-2.1118|-4.1118|-8.1118|-10.1798|0.9627|5.9627|8.1252|6.8613|6.7348|8.9831|7.3146|9.0892|-1.6402|-0.6402|-0.6402|-3.6402|-6.6402|-8.0447|-7.9386|-7.8206|-7.3563|-6.8403|-6.267|-5.2967||-4.2185|-6.1872|0.1525|0.3917|0.4352|0.4835|0.5372|0.5969|0.6633|0.737|0.8188|0.9098|1.0109|1.1232|1.2481|1.3867|1.5408|1.712|1.9022|2.6136|2.0151|2.239|2.9878|2.9309|2.8676|2.2622|1.2622|2.2622|1.4718|1.4718|1.6354|2.3171|2.1856|1.5396|2.2107|1.5674|0.6017|1.6017|-0.3987|-1.3987|-2.3987|-2.3987|-1.3987|-2.3987|-1.7763|-1.6404|-1.4893|-2.3214|0.8016|-0.8906|-0.9896|-1.0996||-0.8884|-0.9871|||||||||||||-1.0968|||-1.2187|-1.3541|-2.0045||-1.8383||-1.1537|-0.9486|-1.054|-1.1711|||||-1.3012||-1.4458|||-1.6064|||-2.2849|-1.6499|-1.4999|-1.6666|-1.5184||-1.3538|-1.5042|-1.338|-1.1533|-0.9481|-0.7202||||||||||||||-0.4668||-0.5187|||||-0.5763||-0.6404|||-0.7115|0.4573||0.5081|||0.5645|0.6272|0.6969||0.7744|0.8604|0.956|1.5622||0.8469|1.441|0.7123|0.7914|-0.8793|-0.9771||-0.7523||-0.5025|-0.5584||||-0.6204|-0.356||-0.3956|-0.4395|-0.4884|-0.5426|-0.6029|-0.6699|-0.7443|-0.4937|-0.5486||||-0.2762||-0.3069|-0.341||-0.3788|-0.4209|-0.4677|-0.5197|-0.5774|-0.6416|||-0.7129|-0.7921|||||-0.8801||-0.9779|-1.0865|-1.2072|-1.3414|-1.4904|-1.656|-1.84|-2.0445|-2.2716|-2.5241||||-1.3754||-2.3754|-2.6393|-2.2659|-2.5177||-2.7974|-3.1082|-3.504|-3.504|-3.2266|||-2.9185||-3.2428|-2.9364
06673|101452|/equities/intanwijaya-in|JKSE|43.4405|38.4405|43.4405|38.4405|33.4405|38.4405|38.4405|38.4405|33.4405|28.4405|33.4405|23.4405|8.4405|38.4405|38.4405|38.4405|43.4405|50.4895|47.9725|47.9725|52.9725|-15.8846|-15.8846|-20.8846|-25.8846|-20.8846||-25.8846|-20.8846|-20.8846|-20.8846|-15.8846|-25.8846|-15.8846|-20.8846|-25.8846|-25.8846|-20.8846|-15.8846|-15.8846|-15.8846|-15.8846|-15.8846|-10.8846|-15.8846|-15.8846|-10.8846|-25.8846|-25.8846|-25.8846|-30.8846|-30.8846|-25.8846|-20.8846|-15.8846|-25.8846|-35.8846|-20.8846|-20.8846|-45.8846|-35.8846|-35.8846|-40.8846|-45.8846|-60.8846|-50.8846|-45.8846|-40.8846|-50.8846|-63.1909|-58.1909|-63.5455|-58.9394|-61.8771|-71.5301|7.6915|57.6915|53.8239|48.971|46.6344|53.4827|53.0364|56.1515|-11.7552|-11.7552|-16.7552|-21.7552|-31.7552|-21.7552|-21.7552|||-26.7552|-21.7552|-16.7552|-16.7552|-21.7552|-21.7552|-21.7552|-21.7552|-41.7552|-51.7552|-31.7552|-26.7552|-21.7552|-21.7552|-26.7552|||-46.7552|-51.7552|-62.1978|-57.1978|-42.669|-42.669|-47.669|-47.669|||-62.669|-51.0211|-65.0235|0.2626|0.2626||5.2626|5.2626|0.2626|0.2626|10.2626|10.2626|5.2626|10.2626|15.2626|15.2626|20.2626|||||||35.2626|45.2626|40.2626|10.2626|75.2626||60.2626|60.2626|60.2626|60.2626|60.2626|60.2626|65.2626|65.2626|75.2626|65.2626|60.2626|60.2626|||75.2626|75.2626|82.1705|62.1705|37.1705|52.1705|17.1705|22.1705|27.1705|27.1705|22.1705|31.3622|26.3622|31.3622|30.2091|35.2091|35.2091||35.2091|35.2091|||35.2091|35.2091|30.2091|30.2091|30.2091|30.2091|35.2091|25.2091|35.2091|35.2091|35.2091|40.2091|40.2091|40.2091|40.2091|45.2091|35.2091|39.4729|39.4729|44.4729|44.4729|39.4729|39.4729|49.4729|44.4729|45.4049|40.4049||35.4049|30.4049|45.4049|||40.4049|45.4049|40.4049|40.4049|45.4049|40.4049|45.4049|45.4049|35.4049|35.4049|45.4049|47.3216|42.3216|42.3216|52.3216|57.3216|57.3216|57.3216|62.3216|57.4647|62.4647|62.4647|57.4647|57.4647|62.4647|67.4647|67.4647|67.4647|57.4647|77.4647|72.4647|62.4647|72.4647|77.4647|72.4647
06674|1025105|/equities/integra-indocabinet|JKSE|46.3384|37.3677|35.3677|35.3677|33.3677|29.3677|51.7419|16.3132|20.3132|16.3132|14.3132|22.3132|26.0147|21.5719|19.9177|21.9177|15.9177|17.9177|15.9177|15.9177|19.9177|19.9177|23.9177|23.9177|31.6863|20.6079||18.6079|22.6079|18.6079|20.6079|18.6079|20.6079|20.6079|18.6079|18.6079|26.6079|22.6079|22.6079|26.6079|28.6079|22.6079|26.6079|26.6079|30.6079|30.6079|46.6755|30.7505|25.2784|26.9089|26.9089|24.9089|20.9089|20.9089|14.9089|12.9089|12.9089|28.9089|28.9089|32.9089|30.9089|20.9089|20.9089|16.9089|26.9089|31.7877|30.7873|34.7873|34.8238|34.8238|39.9153|36.3504|-20.9135|-16.9135|-16.9135|-20.9135|-21.9135|-21.9135|-20.9135|-23.9135|-23.9135|-23.9135|-22.9135|-25.9135|-25.9135|-24.9135|-30.9135|-41.4039|-36.0414|-39.0414|||-33.0414|-31.0414|-48.0414|-37.7077|-36.7077|-33.7077|-44.1752|-36.1947|-36.3274|-36.2527|-41.3919|-38.0396|-36.0396|-38.0396|-45.7107|||-51.0255|-43.0255|-44.4728|-43.192|-47.3244|-46.3265|-50.3265|-47.8969|||-49.8969|-49.7743|-46.7795|-44.7795|-40.7795||-18.7795|-50.7795|-34.755|-38.5056|-40.4507|-34.9637|-22.9637|-28.9637|-28.9637|-28.9637|-20.9637|||||||-29.1819|-29.3133|-33.9036|-29.5596|-43.9551||10.9808|18.9808|18.9808|16.9808|22.9808|22.9808|28.9808|25.0898|31.6553|32.4294|28.4294|32.4294|||36.4294|38.4294|34.5883|37.4823|41.4823|27.4823|39.4823|43.4248|32.9319|30.9319|37.591|43.3233|25.4703|20.5011|22.5011|24.5011|22.7495||14.7495|12.7495|||6.7495|6.7495|10.7495|16.7495|16.7495|12.7495|16.7495|18.7495|26.7495|26.7495|28.7495|34.1845|26.1845|28.1845|31.5383|33.487|29.7982|29.7982|33.7982|37.7982|34.7015|38.7015|41.335|42.9278|37.6975|46.4417|44.433||36.433|42.433|42.433|||55.9256|-17.189|-11.189|-21.189|-25.189|-21.189|-13.189|-13.189|-7.189|-17.189|-27.189|-45.189|-45.3211|-22.9123|-21.0137|-21.6978|-19.6978|-23.6978|-26.9976|-26.4418|-27.0464|-26.1627|-30.403|-33.4477|-37.053|-32.8367|-39.5414|-39.5414|-43.5414|-46.2683|-45.9647|-41.4053|-51.3392|-55.9324|-41.8369
06675|946578|/equities/inter-delta-tbk-pt|JKSE|35.4309|47.4309|28.4309|33.4309|37.4309|31.4309|51.4309|73.4309|||||||99.4309|33.3676|24.3676|28.3676|24.3676|21.3676|17.3676|25.3676|29.3676|24.3676|35.3676|40.3676||36.3676|40.3676|42.3676|44.3676|74.3676|84.3676||90.964|67.4273|20.4273|28.4273|50.0303|-6.6131|-0.6131|-4.6131|-3.6131|-2.6131|-8.6131|-8.6131|-5.6131|-6.6131|-8.6131|-9.6131||-9.6131|-12.6131|-12.6131|-13.6131|-15.1256|-16.8063|-14.1703|-9.1703|-8.1703|-13.1703|-12.1703|-14.1703|-17.1703|-17.1703|-16.1703|-11.1703|-11.1703|-15.1703|-11.1703|-10.1703||-7.1703|-7.1703|-7.1703|-9.1703|-9.1703|-10.1703|-12.1703|-19.1703|-22.0781|-20.462|-21.462|-22.462|-26.462|-24.5848|-27.5848|-29.5848|-25.5848|-29.5848|||-28.7936|-30.7936|-27.7936|-24.7936|-24.7936|-21.7936|-21.7936|-28.7936|-28.7936|-26.7936|-22.7936|-27.7151|-31.7946|-26.0945|3.3766|||5.3766|7.3766|6.3766|10.3766|1.3766|7.3766|4.3766|8.3766|||2.3766|5.3766|10.3766|2.3766|2.3766||7.3766|13.3766|3.3766|3.3766|3.3766|6.3766|7.3766|9.3766|14.3766||17.3766||||||||12.3766|13.3766|14.3766|14.3766||14.3766|19.3766|14.3766|14.3766|14.3766|17.3766|12.3766|12.3766|18.3766|17.3766|16.8345|16.8345|||12.8345|12.8345|12.8345|16.8345|16.8345|13.8345|14.8345|13.8345|17.8345|12.8345|18.8345|12.8345|12.8345|12.8345|16.8345|11.8345|11.8345||15.8345|10.8345|||15.8345|12.8345|13.8345|17.8345|12.8345|14.8345|11.8345|12.8345|15.8345|18.8345|18.8345|25.8345|7.8345|13.8345|11.8345|11.8345|14.8345|16.8345|17.8345|17.8345|19.8345|18.8345|19.8345|57.4272|-20.2525|-18.966|-19.966|||-23.4025|-16.4025|||-16.5711|-21.5711|-14.5711||-15.5711|-15.5711|-17.5711|-14.0091|-15.0091|-18.0091|-18.7931|-19.7931|-14.7931|-19.7931|-17.2054||-18.2054|-18.2054|-16.2054|-17.2054|-14.2054|-14.2054|-16.3937|-16.3937|-19.3937|-20.3937|-15.3937|-19.3937|-12.3937|-12.3937|-19.3937|-18.3937|-17.3937|-12.3937|-13.3937
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9272|-1.9272|-1.1584|-1.1584|-0.1584|-0.1584|-0.1584|-1.1584|-2.1584|||-1.1584|-1.1584|-1.1584|-1.1584|-0.1584|-0.1584|-1.1584|-1.1584|-0.1584|-0.1584|-0.1584|-0.1584|-0.1584|-0.1584|-1.1584|||-0.1584|-1.1584|-1.1584|-2.1584|-3.1584|-2.6205|-2.8909|-1.8909|||-2.8909|-2.8653|-2.8653|-3.1837|-3.5374||-4.0339|-4.0339|-4.1488|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4018|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5||-0||-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
06677|101454|/equities/inti-bangun-se|JKSE||||-505.2744||-561.416|-623.7955|-795.1179|||||-495.1179|-550.131|-561.2567|-606.9519|-632.9094|||-57.9094|-32.9094||-582.9094|114.3438|127.0487|141.1652||156.8502|-169.278|-126.9756|-141.084|-156.76|-174.1777|-193.5308|||-215.0343|||||||||-222.2603||||||-158.067||||||-158.9633||||||-159.9592|||||-144.3992|-160.4435|||-178.2706||-194.5412|||-194.5412||-244.5412||-259.2125|-293.5694|||-326.1883|-362.4314|-402.7015|-447.4462|-484.6624|||-352.4027|101.7317|126.7317|163.0352|143.6502|176.278|195.8645|217.6272|||||||||||||||-241.808||||||||||||||-268.6756||||||-298.5284||||||||-331.6982||||||||||||||||-368.5536|||||-276.1707|||||||||||||||-173.523|||-192.8033||||-214.2259||-231.3621||||||||||||-80.4023|-89.3359|-99.2621|-101.9579|||-113.2866|-125.874|||-139.86||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|-2.1662|-1.1662|-2.1662|-2.1662|-2.1662|-2.4069|-2.6801|-1.6801|-0.6801|-1.6801|-0.6801|-0.6801|-1.6801|-1.6801|-1.6801|-0.6801|-0.6801|-1.6801|-2.6801|-2.089|-1.9877|-1.8753|-1.7503|-1.6114|-1.9571|-1.7857||-1.0952|-1.632|-0.632|-1.632|0.9245|1.0272|1.1413|-0.0656|-1.0656|-2.0656|-1.9062|0.8657|0.8657|1.1841|1.3157|1.4619|1.6243|1.8048|2.0053|1.6089|0.6089|1.6089|1.6089|0.6089|1.6089|0.6089|1.6089|1.6089|0.6089|0.6089|1.6089|2.6089|2.6089|1.6418|0.6418|1.6418|1.6418|1.8242|2.5269|2.3664|-0.3922|-0.3922|-1.3922|-0.3922|-1.3922|-0.3922|-0.3922|-1.3922|-0.3922|-0.3922|-0.3922|-1.3922|-1.3922|-1.7691|-1.9657|-1.9831|-0.9831|-0.9831|-0.9831|-0.9831|-1.9831|-0.9831|-0.9831|||-1.9831|-2.0938|-1.0938|-1.0938|-1.0938|-2.0938|-1.0938|-1.0938|-1.0938|-0.0938|-0.0938|-1.0938|-1.0938|-0.0938|-0.0938|||-1.0938|-1.0938|-2.0938|-2.0938|-2.0938|-2.0938|-3.0938|-3.4375|||-3.6784|-2.6784|-3.6784|-3.7537|-3.8375||-3.9305|-4.0339|-4.1488|-4.2765|-4.4183|-5.0759|-4.751|-4.9455|-5.1617|-5.4019|-5.3355|||||||-5.2616|-5.1796|-5.0884|-4.9871|-4.5413||-4.0458|-3.4954|-2.5504|-1.5005|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|0.1937|0.1937
06680|101456|/equities/intiland-devel|JKSE|12.092|14.092|16.092|16.092|14.092|14.092|14.092|14.092|10.092|12.092|16.092|12.092|6.092|10.092|10.092|16.092|10.092|16.092|16.092|22.092|30.092|24.092|22.092|26.092|24.092|33.2134||27.4907|19.4907|19.4907|25.4907|27.0452|20.9434|17.9434|13.9434|10.9434|13.9434|9.9434|11.9434|17.9434|15.9434|22.7704|17.2118|13.2118|17.2118|19.7913|16.7913|18.7913|18.7913|18.7913|21.1632|10.1632|10.1632|8.1632|6.1632|7.1632|6.1632|15.1632|15.1632|15.1632|8.8412|8.8412|8.8412|7.8412|8.8412|8.8412|8.8412|8.8412|10.8412|10.8412|8.8412|13.8412|18.268|-2.3229|-4.3229|-4.3229|-3.3229|-6.3229|-7.3229|-7.3229|-6.3229|-8.3229|-10.3229|-12.3229|-13.3229|-17.3229|-19.9231|-14.9231|-13.9231|-17.1767|||-15.1767|-13.4261|-15.4261|-11.4261|-11.4261|-9.4261|-9.4261|-6.4261|-9.4261|-12.4261|-13.4261|-16.5846|-13.9254|-13.9254|-18.0231|||-12.0231|-11.0231|-9.0231|-7.0231|-11.0231|-13.0231|-16.0231|-20.0812|||-15.0347|-16.8021|-17.8021|-22.169|-21.91||-14.321|-16.321|-22.9122|1.47|1.47|5.47|5.47|8.47|10.47|10.47|8.47|||||||12.47|8.47|7.47|11.47|5.47||4.47|7.47|9.47|10.47|-1.6989|-1.6989|-8.6989|-10.0789|-9.0789|-9.385|-8.385|-8.385|||-8.385|-9.385|-11.385|-12.0944|1.135|0.135|1.135|0.135|0.135|1.135|3.135|2.135|2.135|4.135|3.135|5.135|6.135||5.135|3.135|||2.135|2.135|2.135|2.135|4.135|3.135|4.135|2.135|2.135|3.135|2.135|6.135|9.135|13.135|15.135|13.135|11.135|11.135|10.135|15.135|13.135|17.135|17.135|19.0389|-3.8523|-7.8523|-6.8523||-5.8523|-10.8523|-10.8523|||-14.8523|-15.4126|-14.4126|-14.4126|-17.8094|-15.8094|-14.8094|-17.8094|-17.8094|-20.915|-16.915|-16.915|-12.915|-13.915|-3.915|-12.915|-13.915|-13.915|-11.915|-11.915|-15.915|-13.915|-15.915|-16.915|-16.915|-14.915|-14.915|-16.915|-20.915|-20.3186|-19.3186|-15.3186|-14.3186|-11.3186|-12.3186
06681|101457|/equities/intraco-penta|JKSE|-2.3577|-2.3577|-2.6577|-2.6577|-3.028|-4.028|-3.5867|-3.4715|-2.4715|-3.4715|-4.0239|-3.0821|-4.1467|-2.4148|-2.4148|-2.4148|-3.4148|-4.4148|-4.2387|-4.043|1.5839|3.5839|-0.2125|-1.2125|-3.2125|-2.9028||-2.5587|-3.4181|0.4181|0.4646|0.5162|0.5735|1.1373|0.3747|0.4164|0.4626|0.514|0.5711|0.6346|0.7051|0.7835|0.8705|0.9672|1.0747|1.1941|-0.4742|-1.4742|-1.8185|-1.8185|0.2191|0.2191|0.2191|0.2191|1.2191|1.3545|1.505|-0.0645|-1.0645|-2.0645|0.9606|1.996|0.996|0.996|1.3288|1.4765|-0.4895|-1.4895|-1.655|-1.5055|-1.3395|-1.155|-0.95|0.7222|0.8025|0.8916|1.4907|-0.7674|-0.8527|-0.9475|-0.7194|-0.7993|0.5548|0.6165|-0.685||-0.7611|-0.8456|-0.9396|-1.044|||0.8266|0.9185|1.0206|1.6339|-0.644||-0.644|-0.644|-0.9377|-1.0419|-1.6577|-0.953|-1.0589|-1.1765|-1.3073|||-1.4525|-1.6139|-1.7932|-1.9925|-2.2139|-2.4598|-2.7332|-3.0368|||-2.3381|-2.3381|-2.3381|-3.3381|-4.4312||-4.0346|-4.1496|-4.2773|-4.4193|-4.577|-4.7522|-4.9469|-5.1632|-5.4035|-5.3373|-5.2636|||||||-5.1818|-5.0909|-4.9899|-4.5443|-4.0492||-3.4991|-2.5546|-1.5051||-0.0057|-0.0063|-0.007||||||||||||-0.0078||-0.0086|||||-0.0096|||-0.0107||-0.0119|||||||-0.0132|-0.0146||||-0.0163||||||||-0.0181|||||||-0.0201|-0.0223|-0.0248|-0.0275|-0.0306|-0.034|||-0.0378|-0.042||||-0.0466||-0.0518||||-0.0576|||-0.064|||||-0.0711||-0.079|||||-0.0877||-0.0975|-0.1083||||-0.1203|-0.1337|-0.1486|||
06682|101458|/equities/island-concept|JKSE|2.2083|1.393|2.393|3.1588|3.1209|-0.1987|-2.1987|-2.443|-3.2144|-3.6827|-2.3141|-2.5712|-2.6743|-2.6743|-3.6937|-2.8819|-3.2246|-3.2246|-3.0233|-2.0233|-2.0233|-2.0233|-4.0233|-4.0233|-4.0233|0.131||2.131|3.131|2.131|2.131|0.131|1.131|2.131|2.131|2.131|3.131|3.2011|4.279|4.3656|5.4618|4.402|4.6133|2.4592|3.4961|1.4961|1.4961|1.4961|2.4961|2.4961|2.7735|3.2574|3.2574|3.7304|2.7968|-0.9372|-0.9372|-2.9372|1.3176|1.3176|1.3176|1.3176|1.3176|1.3176|1.3176|1.3176|1.464|1.6266|-0.0098|-1.0098|-1.0098|-1.0098|-2.0098|-2.2331|-2.4813|-3.257|0.3666|2.3666|-0.4512|-1.4512|-1.4512|-1.4512|-1.4512|-2.4512|-2.4512|-3.4512|-4.4512|-4.9458|-5.162|-5.4022|||-5.3358|-5.262|-5.18|-5.0889|-4.9876|-4.5418|-4.0465|-3.4961|-2.5512|-1.5013||-0.0015|||-0.0016|||-0.0018|-0.002|-0.0023||-0.0025|||-0.0028||||-0.0031|||||-0.0034|-0.0038||-0.0042||-0.0047|-0.0052|||-0.0058|-0.0065|||||||-0.0072|-0.008|-0.0089|-0.0099|-0.011||-0.0122|-0.0135|-0.015|-0.0167|-0.0186|-0.0206|-0.0229|-0.0255|-0.0283||-0.0314|-0.0349|||-0.0388||-0.0431|-0.0479||-0.0532|-0.0591|-0.0657|-0.073|-0.0811|-0.0901||-0.1001|-0.1113|-0.1236|-0.1374|-0.1526||-0.1696|-0.1884|||-0.2093|-0.2326||-0.2585|-0.2872|-0.3191|-0.3545||-0.3939|-0.4377||-0.4863|-0.5404|-0.6004|-0.6671|-0.7412|-0.8236|-0.9151|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917||-1.1019|-1.2243|-1.3603|||-1.5115|-1.6794|-1.866|-2.0734|-2.3038||-2.5597|-2.8441|-3.1602|-3.5113|-3.9014|-4.3349|-4.8166|-5.7605|-5.7605|-5.7605|-5.7605|-5.7605|-4.7605|-5.7605|-5.7605|-6.4006|-7.1118|-7.902|-8.78|-9.7555|-10.8395|-12.0439|-12.5487|-14.6653|0.2259|0.2259|1.2259|0.2259|1.2259
06683|1153173|/equities/itama-ranoraya|JKSE|18.3831|24.3831|22.3831|22.3831|20.3831|18.3831|18.3831|16.3831|14.3831|14.3831|16.3831|16.3831|16.3831|16.3831|16.3831|20.3831|28.3831|28.3831|28.3831|22.3831|20.3831|22.3831|22.3831|22.3831|28.3831|28.3831||24.3831|18.3831|30.3831|38.3831|26.3831|34.3831|26.3831|30.3831|30.3831|34.3831|36.3831|42.3831|47.3831|57.3831|52.3831|36.3831|26.3831|72.3831|-3.9094|-7.9094|-7.9094|-17.9094|-17.9094|-19.9094|-19.9094|-17.9094|-23.9094|-19.9094|-29.9094|-41.0104|3.8476|7.8476|3.8476|7.8476|5.8476|5.8476|5.8476|9.8476|9.8476|9.8476|9.8476|9.8476|11.8476|11.8476|15.8476|13.8476|13.8476|15.8476|21.8476|21.8476|19.8476|17.8476|13.8476|11.8476|17.8476|17.8476|13.8476|17.8476|13.8476|11.8476|19.8476|5.8476|7.8476|||15.8476|19.8476|19.8476|33.8476|7.8476|7.8476|11.8476|15.8476|27.8476|31.8476|33.8476|35.8476|35.8476|37.8476|27.8476|||37.8476|64.8476|-33.0217|-45.0217|-47.1009|-47.1009|-53.3343|-54.1492|||-59.7214|-66.6904|-66.2598|-72.2598|-79.7331||-73.2754|-79.2754|-92.4171|-89.9079|-94.4532|-106.8925|-114.825|-115.1389|8.5376|12.5376|17.5376|||||||37.5376|12.5376|27.5376|32.5376|62.5376||72.5376|82.5376|42.5376|67.5376|147.3196|-38.1353|-44.1353|-44.5948|-49.3275|-51.3639|-52.3236|-52.3236|||-54.3236|-65.5818|-65.5353|-74.3726|-82.0807|-88.0341|-101.7601|-81.1223|-89.2525|-89.2525|-89.2525|-84.2525|-79.2525|-74.2525|-99.2525|-99.2525|-99.2525||-104.2525|-112.725|||-111.6388|-115.7098|-136.1776|-147.8084|-137.6104|-142.6104|-151.6104|-147.6104|-183.0116|-176.6795|-190.6439|-214.4678|-204.4678|-199.1308|-227.3676|-234.8674|-204.8674|-233.186|-235.7622|-255.5692|-266.188|-297.4311|-311.3123|34.0673|89.0673|84.0673|74.0673||129.0673|99.0673|164.0673|||119.0673|89.0673|199.0673|291.7415|250.5461|-84.119|-94.119|-99.119|-146.119|5.0353|65.0353|35.0353|70.0353|120.0353|69.5392|-17.6861|-19.6861|-25.6861|-31.6989|-27.6989|-27.7766|-30.1962|-34.8168|-32.8168|-30.8168|-34.8168|-30.8168|-30.8168|-35.2409|-34.7121|-35.4983|-35.4983|-35.4983|-37.4983|-35.4983
06684|101459|/equities/j-resources-as|JKSE|78.3219|95.691|74.3233|78.4703|43.4106|37.4106|33.4106|27.4106|25.4106|33.4106|31.4106|39.4106|45.4106|43.4106|47.4106|53.3051|49.3051|43.3051|51.3051|53.3051|47.3051|39.3051|35.3051|39.3051|39.3051|57.3051||37.3051|43.3051|67.3051|84.2279|37.3397|31.3397|37.3397|37.3397|31.3397|31.3397|41.3397|31.3397|35.3397|21.3397|25.3397|25.3397|21.3397|23.3397|39.3397|39.3397|35.3397|45.3397|35.3397|41.3397|51.3397|49.3397|66.2664|47.5569|35.5569|31.5569|47.5569|44.841|50.8313|36.8313|46.8313|33.7014|39.446|50.2178|36.1011|20.1011|22.1011|38.1011|40.4456|37.6446|26.6446|28.6446|43.6446|-4.7126|-8.7126|-7.7126|-6.7126|-7.7126|-10.7126|-12.7126|-6.7126|-12.7126|-19.7126|-24.7126|-22.7126|-25.7126|-24.7126|-16.7126|-23.7126|||-28.7126|-32.2918|-39.3798|-27.444|-27.444|-21.444|-16.444|-16.444|-21.444|-30.444|-26.444|-28.444|-33.444|-38.4933|-37.9926|||-35.8806|-34.1737|-36.1737|-36.1737|-36.1737|-34.1737|-43.1737|-49.4152|||-57.9386|-33.9386|-40.9386|-42.9386|-27.9386||-28.9386|-27.9386|-31.9386|-33.9386|-36.3207|-40.3608|-32.3608|-25.3608|-28.3608|-25.3608|-18.3608|||||||-36.3608|-37.3608|-37.3608|15.9804|8.9804||31.9804|29.8671|30.5846|30.5846|32.5846|32.5846|30.5846|34.594|28.1845|26.1845|32.1845|33.6846|||35.6846|37.9273||39.9748|30.3608|30.5121|33.7356|27.6507|29.2663|28.2663|30.1847|30.5942|29.9935|29.4928|29.9364|30.6763|29.6763||27.6763|31.6763|||35.2514|38.5571|33.8115|26.8115|24.8115|34.8661|24.8661|24.682|9.682|12.682|8.682|11.0911|6.9902|7.1002|7.2224|7.3139|6.3139|6.3139|6.3139|7.3139|7.3139|7.3139|7.3139|9.3139|8.3139|9.3139|9.3139||5.3139|8.3139|7.3139|||8.3139|5.3139|5.3139|4.3139|4.3139|5.3139|5.3139|3.3139|5.3139|5.3139|4.3139|5.3139|7.3139|8.3139|8.3139|6.0664|6.0664|7.0664|6.4869|4.4869|3.4869|3.4869|4.4869|3.4869|5.4869|5.4869|5.4869|4.4869|4.4869|4.4869|3.4869|4.4869|5.4869|4.4869|8.4869
06685|101468|/equities/jkt-intl-hotel|JKSE|38.999|29.5858|25.5858|21.5858|25.5858|27.5858|31.5858|31.5858|29.5858|25.5858|25.5858|21.5858|33.5858|19.5858|21.5858|31.5858|21.5858|29.5858|21.5858|39.5858|46.3176|43.3529|52.3921|57.3245|59.2495|62.3883||58.4315|57.2982|45.2982|49.2982|71.2982|43.2982|35.2982|45.2982|49.2982|-3.586|-11.586|-15.586|-15.586|-11.586|-3.586|-3.586|-13.586|-13.586|-3.586|-15.586|-13.586|-13.586|-13.586|-11.586|-35.586|-19.586|-23.586|-23.586|-27.586|-35.586|-23.586|-23.586|-23.586|-37.586|-40.2067|-47.9588|-43.9588|-50.8432|-48.9368|-52.3743|-57.0825|-56.4795|-62.4795|-50.4795|-58.755|-60.2475|-60.2475|-62.2475|-58.2475|-56.2475|-66.2475|-68.0871|-64.0871|-82.0871|-66.319|-74.4655|-78.4061|-85.0068|-91.5887|-91.5887|-93.6541|-99.8124|-103.8124|||83.7312|57.7312|47.7312|59.6902|61.6902|-19.6909|-19.6909|-25.6909|-26.4344|-28.6212|-26.6212|-20.6212|-26.6212|-31.6902|-30.7669|||-23.1855|-21.9839|-22.4924|-24.4924|-18.4924|-18.4924|-22.4924|-18.4924|||-22.4924|-18.4924|-28.4924|-20.4924|-28.8804||-22.9354|-20.9354|-22.9354|-18.9354|-22.9354|-18.9354|-18.9354|-28.9354|-14.9354|-24.9354|-20.9354|||||||-28.9354|-20.9354|-16.9354|-16.9354|-20.9283||-21.6981|-25.9979|-18.9199||-20.9199|-18.9199|-18.9199|-20.9199|-26.9199|-18.9199|-10.9199|-28.9199|||-12.9199|-20.9199|-22.9199|-22.9199|-24.9199|-24.9199|12.4403|12.4403||8.4403|2.4403||4.4403|4.4403|2.4403|2.4403|8.4403||14.4403|12.4403|||14.4403|14.4403|16.4403|16.4403|18.4403|12.4403|4.4403|14.4403|14.4403|8.4403|8.4403|12.4403|10.4403|12.4403|10.4403|14.4403|20.4403|16.4403|18.4403|20.4403|20.4403|10.4403|14.4403|14.4403||16.4403|16.4403||12.4403|18.4403|18.4403|||22.4403|20.4403|20.4403|14.4403|18.4403||20.4403|20.4403|14.4403|16.4403||22.4403|18.4403|18.4403|20.4403|20.4403|22.4403|26.4403|26.4403|26.4403|30.4403|28.4403|34.4403|22.4403|20.4403|42.4403|38.4403|34.4403|24.4403|40.4403|40.4403|42.4403|44.4403|38.4403|28.4403
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||1857.9775||1261.0861|-173.9767|-733.9767|-643.9767|-643.9767|-783.9767|-783.9767|-623.9767|-403.9767|-293.9767|-833.9767|214.0421|284.0421|684.0421|558.1023|-66.3862|-41.3862||-41.3862|-71.3862|-161.3862|-131.3862||-46.3862|-116.3862|-91.3862|-116.3862|-130.4292||||78.2546|86.9496|103.0658|||103.0658|33.0658|33.0658|33.0658||113.0658|||125.6287|139.5874|161.7638||161.9598|154.117|184.117|||||||||191.2411|||212.4901|236.1002||264.8335|279.815|380.35|-132.2933|-132.2933|-132.2933|-132.2933|-132.2933|-342.2933||-162.2933|-157.2933|||||||||-152.2933|-507.2933|142.2704||-159.1893|||||-174.377|-194.8634||-209.0148|||104.3393|154.3393||137.209||||||||||||||||177.209|196.8989|213.7766|237.5295|||233.9217|353.2463|||||||-25.6745|-130.6745||-129.9161|-139.0734||-215.0816|108.424|120.4711|281.3568||||||55.996||||||50.996||54.1622|||||61.2914||62.335||||||||||||||72.335|80.3723|87.6358||95.7065|106.3405|183.1562|50.4415|30.4415|10.4415||||20.4415||30.4415|15.4415||||50.4415|105.4415|110.4415|125.4415|135.4415||177.6015||117.6015|||122.6015|-111.3599|-151.3599|77.6048|127.6048|139.2034|149.2034|273.8371|-87.1446||-102.1446|-110.1607|-244.9007|86.8342|-0.9268|-12.4187|-3.5416|-8.5416|-7.824|1.1408|6.1408|6.8231|7.5812|2.6928|7.6928|-4.4973|-9.4973|-8.8859|2.4518|7.4518|-0.2219|-5.2219|-10.2219|-9.691|-9.1011
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-43.2129|-38.2129|-28.2129|-28.2129|-23.2129|-43.2129|-48.2129|-48.2129|-43.2129|-33.2129|-28.2129|-28.2129|-58.2129|-64.4032|-51.8939|-36.8939|-46.8939|-49.8352|-44.8352|-49.8352|-44.8352|-39.8352|-29.8352|-39.8352|-44.8352|-39.8352||-34.8352|-39.8352|-34.8352|-59.8352|-49.8352|-44.8352|-44.8352|-44.8352|-62.5946|-59.9934|-64.9934|-56.1037|-55.1152|-44.0169|-56.1299|-50.1444|-57.3826|-54.8696|-57.6329|-55.4976|-45.4976|-45.4976|-35.4976|-55.4976|-60.4976|-56.1129|-66.1129|-56.1129|-76.1129|-75.2502|-35.2502|-35.2502|-45.2502|-45.2502|-65.2502|-55.2502|-70.2502|16.8776|26.8776|21.8776|41.8776|21.8776|36.8776|36.8776|36.8776|41.8776|36.8776|41.8776|36.8776|56.8776|41.8776|46.8776|41.8776|51.8776|51.8776|71.8776|75.9751|61.3612|79.0124|67.7123|57.7123|57.7123|42.7123|||52.7123|62.7123|67.7123|67.7123|76.6248|94.0275|71.4195|63.1635|58.1635|53.1635|48.1635|38.1635|38.1635|43.1635|38.1635|||53.1635|28.1635|43.1635|53.1635|53.1635|53.1635|58.1635|53.1635|||58.1635|58.1635|58.1635|58.1635|53.1635||68.1635|63.1635|43.1635|63.1635|71.8484|75.9426|82.9918|74.5069|54.5069|54.5069|64.5069|||||||64.5069|65.5632|58.2221|23.2221|28.2221||38.2221|43.2221|33.2221|38.2221|48.2221|53.2221|61.8718|36.8718|31.8718|36.8718|46.8718|51.8718|||62.3065|57.3065|47.3065|57.3065|57.3065|47.3065|52.3065|52.3065|57.3065|64.113|69.113|73.4588|61.3998|41.3998|60.722|61.9133|-9.3601||-29.3601|-24.3601|||-29.3601|-30.6779|-27.1421|-33.7691|-30.34|-25.34|-30.34|-30.34|-35.34|-30.34|-35.34|-46.5999|-36.9444|-36.9444|-40.252|-40.252|-35.252|-35.252|-40.252|-41.3912|-37.6568|-44.0632|-45.6257|-46.4345|-46.4345|-41.4345|-60.4828||2.5574|7.5574|2.5574|||17.5574|12.5574|22.5574|32.5574|22.5574|22.5574|32.5574|27.5574|7.5574|7.5574|17.5574|27.5574|47.5574|52.5638|44.5709|-22.6343|-22.1288|-24.1288|-26.7857|-24.7857|-26.7857|-28.9841|-30.4268|-32.1657|-27.1657|-34.1657|-38.073|-40.0284|-40.0284|-41.5452|-45.5452|-47.5452|-59.6058|-55.8104|-51.8104
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|76.6075|106.6075|111.6075|96.6075|116.6075|163.175|-20.7317|-75.7317|-60.7317|-105.7317|-90.7317|-95.7317|-120.7317|-110.7317|-130.7317|-134.4241|-148.249|-133.61|-189.5667|-147.0185|-104.9088|-129.9088|-109.9088|-125.732|-136.3882|-116.3882||-141.3882|-149.0424|-167.6617|-132.6617|-117.6617|-102.6617|-77.6617|-147.6617|-127.6617|-181.0693|-121.0693|-101.0693|-76.0693|-66.0693|-131.0693|-152.6781|-142.6781|-178.809|-166.2173|-166.2173|-156.2173|-161.2173|-171.2173|-171.2173|-136.2173|-161.2173|-101.2173|-106.2173|-146.2173|-191.2173|-156.2173|-151.2173|-116.2173|-216.2173|102.1825|117.1825|142.1825|136.7685|141.7685|144.1887|139.1887|154.1887|172.486|137.486|151.0955|141.2173|185.2414|131.1016|157.8906|154.4329|139.4329|197.981|155.4395|130.4395|170.4417|130.4417|155.4417|160.2752|135.2752|165.2752|155.2752|105.2752|95.2752|||0.2752|40.2752|40.2752|45.2752|75.2752|70.2752|45.2752|75.2752|105.2752|75.2752|80.2752|135.2752|110.2752|85.2752|105.2752|||145.2752|130.2752|170.2752|170.2752|197.8058|158.3953|188.7726|165.3029|||150.8921|170.7134|166.3482|-15.5518|-70.5518||-85.5518|-105.5518|-140.5518|-85.5518|-120.5518|-142.002|-144.7244|14.2125|29.2125|44.2125|84.2125|||||||109.2125|124.2125|79.2125|89.2125|64.2125||69.2125|39.2125|44.2125|69.2125|84.2125|109.2125|104.4907|139.4907|99.5564|99.5564|107.5627|110.6639|||125.6639|124.1066|79.1066|89.1066|114.1066|97.5022|77.5022|87.5022|91.1136|97.0275|-37.8489|-42.8489|-57.8489|-52.8489|-62.8489|-62.8489|-47.8489||-67.8489|-57.8489|||-52.8489|-12.8489|-22.8489|-42.8489|-77.8489|-86.221|-87.4678|-89.9642|-81.6107|-76.6107|-91.6107|-86.2341|-87.4673|-57.4673|-72.4673|-62.4673|-52.4673|-67.4673|-82.4673|-86.0748|-82.0275|-81.975|-74.8149|-79.8149|-92.0165|-76.685|-74.0864||-64.0864|-71.4849|-71.2777|||-66.2777|-73.3641|-84.2934|-83.856|-88.856|-88.856|-73.856|-78.856|-83.856|-93.856|-68.856|-58.856|-53.856|-68.856|-83.856|-93.856|-103.856|-119.5622|-116.4768|-91.4768|-96.4768|-61.4768|-86.4768|-116.4768|-121.9466|-106.9466|-120.2185|-119.0617|-114.0617|-134.0617|-126.7352|-134.0951|-139.0951|-124.0951|-99.0951
06690|1057069|/equities/jasa-armada-indonesia|JKSE|7.2019|9.2019|9.2019|9.2019|7.2019|7.2019|7.2019|7.2019|7.2019|7.2019|7.2019|5.2019|7.2019|5.2019|7.2019|7.2019|7.2019|7.2019|3.2019|5.2019|9.2019|9.476|5.476|7.476|7.476|8.0399||8.0399|6.0399|8.0399|8.0399|6.0399|8.0399|8.0399|8.0399|8.0399|8.0399|10.0399|10.0399|10.0399|8.0399|8.0399|8.0399|6.0399|8.0399|6.0399|4.0399|4.0399|4.0399|4.0399|4.0399|4.0399|6.0399|4.0399|6.0399|2.0399|0.0399|8.0399|8.0399|6.0399|8.0399|8.0399|8.0399|6.0399|8.0399|10.0399|10.0399|8.0399|8.0399|6.0399|8.0399|10.0399|10.0399|6.0399|6.0399|2.0399|2.0399|4.0399|4.0399|4.0399|4.0399|4.0399|4.0399|2.0399|0.0399|2.0399|18.0399|-2.0551|-0.0551|-0.0551|||-6.0551|-6.0551|-4.0551|-2.0551|-4.0551|-10.0551|-10.0551|-10.0551|-10.0551|-10.0551|-14.0551|-15.7278|-11.8487|-13.8487|-9.8487|||-9.8487|-11.8487|-9.8487|-9.8487|-9.8487|-9.8487|-13.8487|-13.8487|||-15.8487|-13.8487|-15.8487|-13.1095|-13.1095||-11.6772|-11.8636|-14.1746|-12.1746|-14.1746|-14.1746|-14.1746|-10.1746|-10.8502|-10.8502|-10.8502|||||||-10.8502|-8.8502|-10.8502|-8.8502|-10.8502||-10.8502|-10.8502|-10.9251|-6.9251|-8.9251|-8.9251|-8.9251|-8.9251|-8.9251|-6.9251|-8.9251|-6.9251|||-8.9251|-6.9251|-6.9251|-8.9251|-8.9251|-8.7461|-8.7461|-8.7461|-8.7461|-9.3845|-7.6495|-9.8728|-9.8728|-7.8728|-7.8728|-7.8728|-7.8728||-9.8728|-10.3491|||-12.3491|-10.9042|-10.9042|-10.9042|-10.9042|-12.9042|-12.9042|-12.5602|-12.6225|-12.7685|-12.7685|-10.9802|-8.9802|-10.9802|-8.9802|-10.9802|-10.9802|-8.9802|-10.9802|-8.9802|-8.9802|-8.9802|-8.9802|-4.9802|-6.9802|-6.9802|-6.9802||-10.9802|-8.9802|-8.9802|||-10.9802|-12.9802|-10.9802|-8.9802|-10.9802|-13.383|-11.383|-13.5367|-11.7074|-11.9212|-11.9212|-9.9212|-11.9212|-11.9212|-11.9212|-11.9212|-13.9212|-13.9212|-11.9212|-13.9212|-9.9212|-13.9212|-15.9212|-11.9212|-11.9212|-11.9212|-11.9212|-9.9212|-9.9212|-11.9212|-13.9212|-13.9212|-11.9212|-13.9212|-13.9212
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-189.6124|-231.7916|-263.1018|-264.002|-207.2244|-270.8049|-281.4499|-254.753|-244.753|-305.2811|-278.6457|-277.2786|-327.2786|-326.4207|-349.3563|-385.7485|-355.7485|-361.6166|-321.6166|-361.6166|-349.4604|-339.4604|-369.4604|-284.4604|-259.4604|-209.4604||-379.4604|-409.4604|-496.0672|-486.1857|-453.5397|90.259|215.259|90.259|115.259|140.259|215.259|165.259|290.259|320.0737|320.0737|295.0737|370.0737|345.0737|378.103|353.103|328.103|328.103|428.103|428.103|454.8367|517.8741|409.733|459.733|484.733|359.733|409.733|459.733|609.733|384.733|459.733|459.733|534.733|595.5367|596.4296|534.9218|555.4939|330.4939|405.4939|530.4939|505.4939|580.4939|505.4939|330.4939|455.4939|455.4939|482.6391|457.6391|457.6391|-27.3098|-227.3098|-197.3098|-247.3098|-217.3098|-177.3098|-152.3098|-187.3098|-397.3098|-487.3098|||-491.7752|-281.7752|-206.7752|-181.7752|-181.7752|-56.7752|-156.7752|-231.7752|-301.7752|-471.7752|-510.3058|-464.2286|-473.0318|-553.3687|-518.1874|||-505.7638|-616.682|-619.9244|-659.3605|-678.1039|-653.1039|-703.1039|-578.1039|||-528.1039|-553.1039|-303.1039|-703.1039|79.7351||354.7351|254.7351|4.7351|204.7351|204.7351|279.7351|354.7351|379.7351|204.7351|279.7351|404.7351|||||||454.7351|454.7351|479.7351|604.7351|631.0002||531.0002|720.9634|445.9634|470.9634|495.9634|545.9634|520.9634|295.9634|320.9634|195.9634|295.9634|295.9634|||295.9634|295.9634|195.9634|370.9634|445.9634|545.9634|470.9634|458.0148|579.7387|521.9319|390.1161|300.1161|170.1161|140.1161|80.1161|70.1161|190.1161||160.1161|290.1161|||240.1161|270.1161|210.1161|290.1161|365.1161|340.1161|357.4055|207.4055|197.4055|157.4055|277.4055|217.4055|227.4055|207.4055|137.4055|157.4055|167.4055|187.4055|277.4055|305.4506|337.7211|287.7211|187.7211|187.7211|257.7211|347.7211|347.7211||425.8012|342.9429|352.9429|||382.9429|352.9429|392.9429|483.5353|383.5353|423.5353|403.5353|283.5353|513.5353|412.0025|462.0025|412.0025|552.0025|617.225|467.5183|517.5183|447.5183|367.5183|467.5183|357.5183|367.5183|367.5183|297.5183|477.5183|457.5183|497.5183|612.7386|-0.5865|-170.5865|-300.5865|-370.5865|-250.5865|-310.5865|-300.5865|-270.5865
06692|1131181|/equities/jasnita-telekom|JKSE|-0.0121|-1.0121|-1.0121|-1.0121|-1.0121|-1.0121|-1.0121|-2.0121|-1.0121|-0.0121|-2.0121|-3.4579|0.7054|0.7054|1.7054|1.7054|1.7054|2.7054|2.3365|3.3365|2.3365|1.3365|1.3365|2.3365|2.3365|3.3365||2.3365|2.3365|3.3365|3.3365|4.3365|2.3365|4.3365|4.3365|3.8141|1.8141|2.8141|4.5713|4.3014|3.0016|3.3351|3.2057|4.2841|4.3712|4.468|4.0755|4.0284|5.1982|4.3869|4.5965|5.8295|4.9216|6.6351|-2.5619|-4.5619|-5.0688|-3.2415|-3.2415|-2.2415|-1.2415|-0.2415|-2.2415|-1.2415|-4.2415|-4.3239|-4.4155|-3.5109|-2.5109|-2.5109|-2.7344|-3.2604|-3.5252|-3.5252|-5.1391|2.0729|2.0729|4.0729|3.2476|3.7196|2.3551|2.6168|2.9075|-0.3515|-2.3515|-2.3515|-2.3515|-3.3515|-3.4709|-3.4709|||-4.0498|-1.0498|-3.0498|-3.0498|-4.0498|-4.0498|-4.8886|-4.2096|-3.6773|-2.7526|-1.7251|-0.0097|-0.0097|-0.0097|0.0097|||0.0108|0.012|0.0133|0.0148|0.0165|0.0183|0.0203|0.0226|||0.0251|0.0279|0.031|0.0344|0.0382||0.0425|0.0472|0.0525|0.0583||0.0648|0.0719|0.0799|0.0888|0.0987|0.1097|||||||0.1218|0.1354|0.1504||0.1671||0.1857|0.2063|0.2293|0.2548|0.2802|0.2802|0.2802|0.2802|0.2802|0.2802|0.2802|0.2802|||0.2802||0.2802|0.2802|0.2802|0.2802|0.2802|0.5336|0.5929|0.6588|0.732|0.8133|0.9037|1.0041|1.1156|1.2396|1.3773||1.5304|1.7004|||1.8893|2.0463|2.0463|2.0463|2.0463|2.1148|2.1148|2.1148|2.1148|2.1148|3.1148|3.1148|3.1148|3.1148|3.1148|3.1148|3.1148|2.1148|2.1148|3.1148|2.1148|3.1148|2.1148|3.1148|3.1148|4.1148|-0.3665||-1.3665|-1.3665|-1.3665|||-1.3665|-1.5184|-1.6871|-1.8745|-2.0828|-2.3143|-2.5714|-2.8571|-3.1746|-2.694|-3.7155|-3.7395|-3.7661|-2.7956|-2.8285|-3.865|-2.9055|-2.9506|-3.0006|-3.0563|-3.1181|-3.1868|-3.2631|-3.3478|-3.442|-3.5467|-3.663|-3.7922|-3.9358|-4.0954|-4.1363|-5.1363|-4.3181|-4.5201|-4.7445
06693|101463|/equities/jasuindo-tiga|JKSE|20.3234|22.3234|22.3234|18.3234|20.3234|12.3234|8.3234|10.3234|8.3234|12.3234|16.3234|18.3234|18.3234|12.3234|12.3234|14.3234|12.3234|12.3234|18.3234|22.6927|16.9919|18.3243|-0.514|-0.514|-4.514|-4.514||-4.514|-6.514|-8.514|-8.514|-10.514|-8.514|-6.514|-8.514|-6.514|-6.514|-8.514|-10.514|-10.514|-12.514|-12.514|-16.514|-17.46|-16.0667|-20.9145|-14.9145|-16.9145|-19.3508|-13.3508|-13.3508|-13.3508|-13.3508|-13.3508|-11.3508|-15.3508|-22.8904|5.3471|9.3471|7.3471|7.3471|5.3471|5.3471|5.3471|1.3471|3.3471|5.3471|9.3471|9.3471|5.3471|17.3471|19.3471|20.1634|21.7372|22.552|22.552|21.9467|23.5049|21.5049|25.5049|21.5049|23.5049|21.5049|21.5049|21.5049|21.5049|17.5049|27.5049|-8.492|-10.492|||-8.492|-6.492|-10.492|-18.492|-22.492|-16.492|-18.492|-14.492|-12.492|-16.492|-22.492|-25.3244|-19.4716|-21.1906|-22.6798|||-22.6798|-24.8664|-23.5182|-25.2425|-21.9191|-23.9191|-23.9191|-25.9191|||-23.9191|-21.9191|-23.9191|-27.9191|-29.9101||-27.136|-27.136|-28.1511|-31.8345|-33.2606|-32.939|-34.939|-33.7221|-35.7221|-29.7221|-39.7221|||||||-32.1631|-32.1631|-41.9591|11.487|7.487||23.487|31.487|33.3189|39.5766|35.6995|35.6995|39.555|-12.1175|-14.1175|-8.1175|-20.1175|-22.1175|||-20.1175|-22.1175|-22.1175|-22.1175|-12.1175|-12.1175|-16.1175|-16.1175|-18.1175|-18.1175|-14.1175|-10.1175|-18.1175|-22.1175|-26.1175|-18.1175|-24.1175||-26.1175|-30.1175|||-33.2416|-33.4907|-48.2119|-31.6799|-38.311|-26.8|-28.8|-28.8|-28.8|-32.8|-34.3881|-26.3881|-30.3881|-24.3881|-26.3881|-26.3881|-33.5424|-28.8846|-28.8846|-26.8846|-28.8846|-32.8846|-34.8846|-41.9336|-35.9336|-39.9336|-40.2518||-40.2518|-42.2518|-42.2518|||-46.2518|-42.2518|-71.3909|-39.3305|-37.3305|-37.3305|-43.3305|-49.2562|-48.4902|-40.4902|-50.4902|-14.4902|-6.4902|-2.4902|-30.4902|-30.4902|-30.4902|-28.4902|-28.4902|-40.4902|-56.878|31.2592|31.2592|31.2592|37.2592|29.2592|23.2592|19.2592|9.2592|19.2592|17.2592|21.2592|19.2592|29.2592|23.2592
06694|101460|/equities/j.a.-wattie|JKSE|14.7049|15.7049|15.7049|18.7049|18.7049|14.7049|17.7049|17.7049|9.7049|11.7049|12.7049|12.7049|11.7049|13.7049|12.7049|9.7049|8.7049|8.7049|10.7049|6.7049|7.7049|11.7049|11.7049|12.7049|18.7049|22.7049||22.7049|15.7049|18.7049|22.7049|24.7049|25.7049|25.7049|24.7049|25.7049|27.7049|24.7049|29.7049|26.7049|28.7049|39.7049|26.0055|38.1172|-12.254|-14.254|-14.254|-15.8304|-15.8304|-15.8304|-15.8304|-13.8304|-17.8304|-16.8304|-17.3709|-17.3709||||||-14.7063|-16.7063|-16.7063|-14.7063|-15.7063|-14.7063|-16.7063|-14.7063|-17.7063|-18.7063|-17.7063|-19.7063|-20.7063|-16.7063|-15.7063|-13.7063|-12.7063|-10.7063|-10.7063|-18.7063|-18.7063|-20.7063|-16.7063|-16.7063|-19.7063|-20.7063|-20.7063|-21.7063|-25.7063|||-25.7063|-27.007|-28.8967|-27.9407|-29.3786|-30.5415|-27.5415|-31.3794|-30.6899|-30.6899|-31.6899|-29.8776|-30.7529|-32.8366|-34.5407|||-39.0872|3.4321|4.4321|6.4321|5.4321|7.4321|7.4321|7.4321|||7.4321|8.4321|9.4321|9.4321|9.4321||13.4321|13.4321|13.4321|16.4321|17.4321|19.4321|20.4321|23.4321|31.4321|22.4321|24.4321|||||||35.369|-6.1469|-26.1469|-28.1632|-29.2925||-30.2139|-30.9043|-32.8381|-32.4868|-29.8927|-27.8927|-26.8927|-24.8927|-25.8927|-23.8927|-20.8927|-20.8927|||-17.8927|-13.8927|-11.8927|-14.8927|-12.8927|-9.8927|-10.8927|-13.8927|-18.8927|-15.8927|-13.8927|-24.8927|-28.8927|-22.8927|-29.4363|-28.1515|-29.8905||-32.1673|-33.1673|||0.8755|7.8755|7.8755|10.8755|15.8755|14.8755|25.8755|30.8755|30.8755|30.8755|34.8755|41.8755|39.8755|40.8755|43.8755|45.8755|40.8755|45.8755|40.8755|48.8755|51.8755|42.8755|48.8755|52.8755|53.8755|63.8755|48.8755||63.8755|59.6499|14.6499|||11.6499|12.6499|37.6499|48.6499|35.6499|44.6499|54.6499|-12.6418|-50.6418|-53.6576|-49.1195|-53.1328|-56.2031|-56.4479|-57.4301|-57.4301|-45.4301|-43.4301|-53.4301|-51.4301|-52.4301|-68.9223|3.5695|18.5695|35.5695|41.5695|39.5695|35.5695|28.5695|16.5695|24.5695|26.5695|29.5695|42.5695|26.5695
06695|101464|/equities/jaya-konstruks|JKSE|7.511|9.511|8.511|9.511|10.511|6.511|7.511|7.511|6.511|7.511|4.511|4.511|5.511|6.511|5.511|8.511|8.511|10.511|10.511|11.511|13.511|10.511|9.511|10.511|10.511|9.511||11.511|10.511|9.511|13.511|11.511|12.511|13.511|14.511|17.511|20.511|20.8766|18.8766|18.8766|19.8766|26.0851|20.4713|14.4713|17.4713|11.4713|10.4713|12.4713|11.4713|-4.5218|-1.5218|-7.5218|-7.5218|-8.5218|-8.5218|-10.5218|0.1236|5.1236|5.1236|5.1236|3.1236|4.1236|4.1236|4.1236|5.1236|7.1236|8.1236|8.1236|8.1236|8.1236|8.1236|9.1236|11.1236|10.1236|10.1236|11.1236|14.5611|5.5611|5.5611|8.5611|9.5124|9.7359|-2.4643|-4.4643|-6.4643|-6.4643|-6.4643|-6.4643|-7.4643|-9.2893|||-8.2893|-7.5921|-7.5921|-7.5921|-5.5921|-7.5921|-8.5921|-8.5921|-7.5921|-9.5921|-10.1023|-9.2903|-8.2903|-7.2903|-7.2903|||-7.2903|-8.2903|-8.2903|-7.2903|-10.2903|-10.2903|-11.2903|-10.4892|||-11.5436|-11.0484|-12.566|-11.566|-13.6844||-10.3573|-11.3573|-13.6747|1.1371|1.1371|2.1371|2.1371|0.1371|3.1371|5.1371|4.1371|||||||7.1371|9.1371|6.1371|6.1371|6.1371||7.1371|9.1371|10.1371|10.1371|12.1371|15.1371|15.1371|19.5412|12.8866|11.8866|13.8866|11.8866|||12.8866|9.8866|8.8866|9.8866|11.8866|12.8866|12.8866|4.2629|5.2629|7.2629|7.2629|8.2629|5.2629|8.2629|9.2629|9.2629|17.2629||-6.7324|-5.7324|||-7.7324|-8.3764|-8.3764|-8.3764|-8.5293|-8.6992|-7.888|-9.5978|-8.9976|-8.2195|-9.4661|-8.7614|-6.7614|-7.7614|-7.7614|-7.7614|-7.7614|-6.7614|-8.7614|-8.7614|-6.7614|-7.7614|-7.7614|-7.7614|-7.7614|-7.7614|-6.7614||-8.7614|-9.7614|-9.7614|||-9.7614|-8.7614|-10.7614|-10.7614|-9.7614|-10.7614|-8.7614|-13.7614|-15.0127|-15.0141|-13.1765|-13.1765|-11.1765|-8.1765|-12.1765|-12.1765|-14.1765|-12.1765|-10.1765|-15.1765|-15.1765|-14.1765|-16.8627|-18.9031|-16.1701|-18.6334|-16.076|-17.076|-19.076|-17.076|-17.076|-20.9733|-23.0815|-20.535|-15.8978
06696|101466|/equities/jaya-real-prop|JKSE|-22.8702|-27.8702|-27.8702|-27.8702|-22.8702|-27.8702|-27.8702|-22.8702|-22.8702|-22.8702|-22.8702|-27.8702|-17.8702|-22.8702|-27.8702|-27.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-27.8702|-22.8702||-22.8702|-17.8702|-17.8702|-22.8702|-22.8702|-17.8702|-17.8702|-17.8702|-22.8702|-12.8702|-12.8702|-17.8702|-22.8702|-22.8702|-17.8702|-17.8702|-12.8702|-12.8702|-17.8702|-17.8702|-12.8702|-12.8702|-12.8702|-12.8702|-7.8702|-12.8702|-12.8702|-7.8702|-7.8702|-12.8702|-12.8702|-12.8702|-12.8702|-12.8702|-17.8702|-27.8702|-22.8702|-22.8702|-27.8702|-22.8702|-27.8702|-27.8702|-27.8702|-27.8702|-27.8702|-32.8702|-37.8702|-42.8702|-37.8702|-32.8702|-42.8702|-47.8702|-47.8702|-42.8702|-42.8702|-32.8702|-47.8702|-47.8702|-58.1891|8.4893|13.4893|8.4893|8.4893|||23.4893|18.4893|28.4893|18.4893|23.4893|23.4893|23.4893|28.4893|33.4893|28.4893|28.4893|38.4893|33.4893|38.4893|43.4893|||48.4893|48.4893|43.5992|51.2213|43.3597|53.3597|52.6127|47.6127|||57.6127|57.6127|57.6252|66.2502|-2.4277||-12.4277|-37.4277|-42.4277|-37.4277|-32.4277|-32.4277|-37.4277|-47.4277|-32.4277|-32.4277|-32.4277|||||||-32.4277|-42.4277|-44.3642|-44.8491|-51.123||-41.123|-46.123|-51.123|-61.819|-41.819|-31.819|-26.819|-36.819|-36.819|-21.819|-26.819|-36.819|||-26.819|-26.819|-36.819|-36.819|-36.819|-36.819|-47.7284|-32.7284|-37.7284|-29.4204|-31.5356|-31.5356|-31.5356|-26.5356|-26.5356|-31.5356|-26.5356||-26.5356|-21.5356|||-26.5356|-36.5356|-28.9285|-29.365|-29.85|-32.6543|-32.6543|-36.0048|-36.1164|-37.3516|-38.724|-40.2489|-41.9432|-43.8257|-45.9175|-41.007|-41.007|-46.007|-46.007|-51.007|-46.007|-46.007|-46.007|-51.007|-56.007|-46.007|-46.007||-36.007|-36.007|-51.007|||-51.007|-56.007|-56.007|9.8325|19.8325|19.8325|19.8325|19.8325|19.8325|24.8325|24.8325|24.8325|19.8325|29.8325|39.8325|44.8325|44.8325|49.8325|44.8325|44.8325|44.8325|49.8325|49.8325|49.8325|64.8325|72.2315|67.2315|64.7303|64.7303|79.6234|69.6234|69.6234|69.6234|64.6234|64.6234
06697|1088205|/equities/jaya-sukses-makmur|JKSE|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|2.9339|2.9339|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123||6.3123|2.9339|6.3123|6.3123|6.3123|6.3123|2.9339|6.3123|6.3123|6.3123|6.3123|6.3123|2.9339|2.9339|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|7.0137|7.793|8.6589|9.621|12.3792|9.3322|9.3322|12.7106|9.4306|||11.2292|14.1661|14.4263|14.7154|15.0366|-0.6557|-0.6557|-4.034|-14.1692|-15.7436|-15.8037|-16.6212|-19.6603|-16.2819|-16.2819|||-19.1588|-9.0237|-9.0237|-5.6453|-4.5448|-4.5448|-4.5448|-7.9232|||-4.5448|-4.5448|-4.5448|-0.0058|-0.0058||-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|||||||-3.3842|-3.3842|-6.7626|-10.141|-10.141||-0.0058|-0.0058|-3.88|-3.88|-3.88|-5.0618|-5.6242|-6.2492|-6.883|-6.883|-6.883|-6.9761|||-6.9761|-6.9761|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977||-6.9761|-6.9761|||-10.3544|-10.3544|-10.3544|-10.3544|-6.9761|-10.3544|-10.3544|-13.7328|-13.7328|-17.1112|-17.1112|-20.4896|-20.4896|-20.4896|-13.7328|-17.1112|-10.3544|-10.3544|-13.7328|-13.7328|-17.1112|-17.1112|-17.1112|-13.7328|-10.3544|-10.3544|-0.2193||-0.2193|-10.3544|-10.3544|||5.4989|5.4989|5.8088|5.8088|5.8088|5.8088|5.8088|5.8088|5.8088|9.1871|9.1871|9.1871|9.1871|5.8088|2.4303|9.1871|9.1871|10.9587|13.8655|10.7139|11.809|11.809|12.3267|12.3267|13.6963|15.2181|19.914|19.914|17.8098|18.4748|15.5303|15.5303|17.6313|15.2736|-0.2281
06698|1073106|/equities/jaya-trishindo|JKSE|44.2388|46.2388|50.2388|46.2388|44.2388|42.2388|48.2388|50.2388|52.2388|46.2388|46.2388|58.2388|64.2388|56.2388|90.2388|106.2388|-1.9723|-27.9723|-93.9723|-98.6359|-98.0399|-108.1554|-101.5993|-91.5993|-111.3325|-110.0362||1.61|5.61|21.61|1.61|11.61|25.61|29.61|27.61|33.61|43.61|39.61|23.61|55.61|77.61|87.61|89.61|95.61|103.61|85.61|101.61|113.61|121.61|141.61|129.61|166.61|171.61|67.61|161.61|242.2889|137.8545|83.8545|167.8545|153.1717|118.44|66.44|6.44|60.44|83.9333|-16.4238|-56.4238|-62.4709|-60.5788|-65.8653|-66.1281|-71.8646|-65.4051|-70.9501|-74.7779|-76.9199|-84.411|-90.6789|-96.9765|-102.1406|-121.4896|-95.5202|-61.5202|-81.5202|-98.5202|-110.5202|-126.5202|-141.078|-153.5311||||||||||||||-189.7568||-196.2853|-205.9837|-184.9818|||-203.8132|41.2817|61.2817|61.4241|75.1934|68.2705|75.8561|78.4512|||69.1124|74.8472|98.9968|72.6196|72.6196||98.744|71.66|92.6777|68.8086|81.5584|61.5584|66.5584|94.5094|52.5104|53.9004|60.3784|||||||50.3784|30.3784|30.3784|35.3784|30.3784||20.3784|15.3784|15.3784|30.3784|55.6982|41.7758|27.0888|27.0888|29.0888|37.2098|42.2331|31.9672|||31.9672|35.9672|41.1858|42.4287|47.5874|44.7638|51.182|56.0911|61.5457|66.9397|63.0441|71.3823|74.5142|70.5142|52.5142|52.5142|82.5142|||||||||||||||||||||||||||||136.7972|36.7972|38.7972|46.3303||55.367|52.7411|62.379|||52.0877|39.8753|42.1947|52.883|31.87|35.3|40.6667|42.4075|46.5638|50.182|53.6467|70.9408|75.0453|58.4948|65.6609|65.6232|55.248|70.72||||||||76.8556||66.0618|53.2909|38.4269|-8.3272|-9.3272|-9.3272|-9.3272|-11.3272
06699|101467|/equities/jembo-cable-co|JKSE|-7.7646|-7.7646|-17.7646|-12.7646|-27.7646|-12.7646|-27.7646|-27.7646|-27.7646|-27.7646|-22.7646|-32.7646|-37.7646|-33.0718|-30.459|-30.459|-41.0655|-36.7394|-37.4883|-38.3203|-37.772|-37.772|-35.4764|-30.4764|-30.4764|-30.4764||-30.4764|-30.4764|-25.4764|-25.4764|-5.4764|-25.4764|-28.0293|-32.5054|-27.5054|-35.2837|-37.2597|-36.8947|-36.8947|-38.7719|-37.2465|-39.9961|-40.5513|-44.7792|-51.5175|-56.5175|-46.5791|-46.5791|-51.5791|-61.5791|-61.5791|-51.5791|-56.5791|-61.5791|-61.5791|-77.1504|-57.1504|-52.1504|-52.1504|-67.1504|-77.3893|-74.5992|-78.1658|-79.6287|-95.6985|-94.9428|-99.7442|-109.7442|-123.6047|-133.4497|-134.3885|-147.3761|-160.9735|-174.9705|-193.8562|12.577|7.577|92.577|107.577|102.577|-19.5395|-4.5395|-64.5395|-49.5395|-49.5395|-44.5395|-69.5395|16.9197|36.9197|||36.9197|42.6886|-40.2647|-32.2647|-26.2647|-70.2647|-70.4052|-65.3392|-56.3768|-61.752|-57.5023|-64.0203|-56.0203|-52.0203|-50.0203|||-54.0203|-112.0203|-72.0203|-68.0203|-75.2448|-120.1609||21.7386|||27.7386||43.7386|47.7386|-5.8871||-61.8871|-66.319|-92.6878|9.6918|29.6918|43.6918||47.6918|52.6576|56.8417|89.4908|||||||53.9898|58.4331|73.1479|67.3865|50.8739||53.3044|85.9437|35.9437|-9.5107|-39.5107||15.8103|21.8103|25.8103|30.7892|34.6547|38.5052|||42.7835|47.5373|-19.0213|-49.0213|-54.4681|-60.5202|-67.2446|-74.7162|-73.0181|-69.1312|-85.199|-43.199|||31.9989|35.5543|||-9.8942|-43.8942|||-22.9681|-43.9681|-48.8535|-54.2816||-46.6463|-36.4959|||-4.7631|-4.7631|-4.7631||||-32.7631||||||||||||||-36.4034|||||-40.4482|-44.9425||||||||||||||-32.6028||-36.2253||||-40.2503|-44.7226|||||-30.3584|||||-33.7316|
06700|101238|/equities/kabelindo-murn|JKSE|17.599|23.599|21.599|19.599|19.599|17.599|19.599|19.599|17.599|21.599|23.599|31.599|19.599|17.599|17.599|19.599|21.599|23.599|21.599|23.599|23.599|23.599|31.599|35.599|35.599|31.599||31.599|35.599|35.599|25.599|29.599|31.599|37.599|31.599|33.599|29.599|31.599|31.599|33.599|31.599|35.599|41.599|51.599|53.599|41.599|57.599|80.11|57.3445|37.0494|40.166|37.6094|37.6094|31.6094|35.6094|36.7898|32.7898|40.7898|38.7898|40.7898|50.7035|32.7035|28.7035|42.7035|38.7035|16.7035|22.7035|24.4483|25.387|26.1823|24.1823|20.1823|32.1823|-7.076|-7.076|-7.076|-9.076|-11.076|-11.076|-7.076|-15.076|-11.076|-7.076|-23.076|-27.076|-27.076|-23.076|-23.076|-24.3066|-27.8962|||-34.1411|-22.1411|-20.1411|-20.1411|-16.1411|-10.1411|-12.1411|-12.1411|-14.1411|-8.1411|-2.1411|-0.1411|-4.1411|-14.1411|-14.1411|||-15.6186|-15.6186|-19.3275|-15.3275|-13.3275|-13.3275|-21.3275|-20.3813|||-18.3813|-22.3813|-20.3813|-20.3813|-12.3813||-4.3813|-14.3813|-28.3813|-16.3813|-18.3813|-14.3813|-12.3813|-16.3813|-12.3813|-12.3813|-8.3813|||||||-12.3813|-10.3813|-12.3813|-2.3813|-0.3813||-0.3813|-12.3813|-12.3813|-10.3813|-10.3813|-8.3813|-14.3813|-18.8179|-12.8179|-14.8179|-16.9088|-20.7875|||-16.2084|-15.5906|-19.5906|-17.8285|-15.8285|-15.8285|-25.8285|-20.4762|-14.8624|-15.4569|-17.4569|-17.4569|-15.4569|-16.5077|-21.2308|-22.0342|-18.5854||-18.5854|-19.5394|||-27.5993|-21.1074|-11.1074|-19.1074|-20.5245|-14.5245|-14.5245|-18.6169|-14.6169|-14.6169|-12.6169|-17.5412|-13.5412|-13.5412|-13.5412|-16.3791|-17.0961|-21.0961|-19.0961|-15.0961|-16.5512|-19.6064|-17.6064|-18.0071|-18.8968|-19.5375|-19.5375||-27.5375|-25.2994|-21.2994|||-15.2994|-23.2994|-21.2994|-17.2994|-21.2994|-15.2994|-15.2994|-15.2994|-19.2994|-15.2994|-13.2994|-21.2994|-23.2994|-24.6248|2.3119|0.3119|2.3119|6.3119|6.3119|6.3119|4.3119|2.3119|6.3119|2.3119|4.3119|10.3119|6.3119|6.3119|4.3119|10.3119|8.3119|6.3119|10.3119|10.3119|6.3119
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|56.1733|36.1733|91.1733|66.1733|106.1733|126.1733|91.1733|96.1733|26.1733|46.1733|76.1733|106.1733|117.4147|121.8371|106.8371|121.8371|106.8371|116.8371|121.8371|121.8371|126.8371|116.8371|101.8371|111.8371|131.8371|86.8371||86.8371|121.8371|101.8371|121.8371|121.8371|91.8371|71.8371|111.8371|61.8371|61.8371|31.8371|81.8371|106.8371|134.2634|131.5911|121.5911|126.5911|131.5911|131.4848|41.4848|81.4848|101.4848|111.4848|101.3721|108.9778|103.9778|103.5865|114.2628|118.3475|114.2253|124.2253|138.0281|106.6265|81.6265|76.6265|91.6265|116.0204|101.0204|101.4758|101.4758|106.9175|-3.0452|-3.0452|-8.0452|-13.0452|-13.0452|-8.0452|-43.0452|-23.0452|-13.0452|-83.0452|-103.0452|-118.0452|-156.7168|47.5113|67.5113|82.5113|77.5113|67.5113|92.5113|112.5113|102.5113|97.5113|||107.5113|107.5113|107.5113|97.5113|137.5113|159.457|151.8966|132.991|122.991|102.991|72.991|102.991|97.991|132.991|154.4344|||161.316|125.9766|150.9766|-22.6917|-77.6917|-77.6917|-112.6917|-97.6917|||-102.6917|-77.6917|-67.6917|-32.6917|-32.6917||-67.6917|-117.6917|-117.6917|-92.6917|-117.6917|-97.6917|-117.6917|-122.6917|-107.6917|-67.6917|-72.6917|||||||-42.6917|-22.6917|-22.6917|-47.6917|-57.6917||-47.6917|-62.6917|-17.6917|-2.6917|-37.6917|-62.6917|-42.6917|-107.6917|-109.9281|-94.9281|-95.1978|-122.7198|||-111.3554|-97.6662|-62.6662|-77.6662|-62.6662|-72.6662|-72.6662|-107.6662|-109.3514|-108.4459|-112.1622|-106.2771|-101.2771|-91.2771|-121.2771|-106.2771|-148.919||-128.9068|-118.9068|||-108.9068|-63.9068|-63.9068|-68.9068|-98.9068|-99.1442|-99.1442|-110.9936|-102.9833|-67.9833|-47.9833|-87.9833|-92.4814|-111.9238|-94.6375|-99.3195|-101.5364|-96.5364|-92.5404|-92.5449|-109.2221|-99.2221|-99.969|-122.4656|-128.8506|-119.0007|-111.1119||-124.9683|-114.9683|-114.9683|||-149.9683|-134.9683|-119.9683|-74.9683|-119.9683|-134.9683|-142.1522|-132.1522|-134.7759|-114.7759|-99.7759|-74.7759|-44.7759|-84.7759|-104.7759|-79.7759|-129.7759|-139.7759|-139.7759|-119.7759|-149.7759|-104.7759|-99.7759|-139.7759|-125.6837|-130.6837|-135.6837|-144.486|-149.486|-172.5136|-182.5136|-161.9921|-166.9921|-197.2135|-191.1895
06702|1052430|/equities/kapuas-prima-coal|JKSE|-0.4764|-0.4764|-0.4764|-1.4764|0.7515|1.335|-0.5945|-0.6605|-0.7339|-0.8155|-0.9061|-1.0067|-1.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-1.3681|-1.5201|-1.3557|-1.5063|-1.6737||-1.8596|-2.1806|-1.1806|-1.1806|-2.2562|0.6642|0.6642|1.6642|1.8491|1.8328|||||||||||||||0.8328|1.8328|2.5364|-0.4834|-1.4834|-1.4834|-1.4834|-2.4834|-2.426|-2.8622|-2.7913|0.0279|1.0279|2.0279|2.7532|2.6703|3.0781|2.1423|-0.0283|-0.0283|-1.0283|-1.0283|-2.0283|0.3516|0.3516|1.3516|2.0018|-0.702|-0.702|-0.702|-0.702|-1.702|-1.8911|-2.6012|0.3904|1.3904|1.7671|1.9634|-0.0266|||-1.0266|-2.0266|-1.9185|-1.7983|-1.6648|-1.5164|-1.3516|-1.1684|-1.4649|0.7388|0.8208|0.912|1.0134|1.126|1.2511|||1.3901|1.5445|1.7162|1.9068|-0.2824|-1.2824|-2.2824|-2.536|||-3.3177|-2.7975|-3.1083|-3.4537|-3.8374||-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|-0|-0|-0|-0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-2.3819|-2.3819|-3.3542|-2.3542|-2.8|-1.8|-2.8|-2.9568|-2.9568|-3.0076|-3.564|-4.96|1.8148|2.8148|4.1417|-0.8108|-1.8108|-2.8108|-1.8199|-1.8199|-1.8199|-1.8199|-2.2443|-2.4937|-1.9375|-2.3749||-3.0987|-2.0987|-2.5541|-3.3199|-2.3199|-2.7999|-3.611|-3.1233|-2.1691|-2.1691|-3.1691|-3.2518|-3.2518|-3.2518|-4.2518|-4.2518|-5.2242|0.1115|0.1115|2.1115|3.1115|1.1115|3.1115|3.4572|-1.2681|-3.2681|-2.9646|-2.6273|-3.6699|0.0029|0.6699|0.7443|0.827|0.9189|1.021|1.1344|1.2604|1.4005|1.5561|1.729|2.4211|2.3012|2.1681|1.5201|1.689|2.1131|2.1131|2.1131|1.959|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-1.9674|||-1.9674|-0.9674|-0.9674|-1.9674|-1.8527|-2.0586|-2.2494|-2.2494|-1.2494|-1.2494|-0.2494|-0.2494|-0.2494|-0.2494|-1.2494|||-1.2494|-1.2494|-2.2494|-2.4993|-2.777|-3.5856|-2.5951|-2.6056|||-3.1174|-3.1304|-3.1449|-3.161|-2.9182||-1.9182|-0.9182|-1.9182|-2.9182|-3.9182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06704|101469|/equities/k-i-jababeka|JKSE|21.4998|24.8331|18.6479|18.7754|21.1558|21.1558|19.1558|19.1558|21.5065|20.2178|22.2178|21.2178|21.2178|20.4775|19.4775|20.4775|20.4775|22.4775|21.4775|24.6972|23.3485|24.3485|29.2886|24.2886|22.2886|23.2886||20.2886|21.2886|23.2886|23.2886|28.654|25.6711|26.4679|15.7296|14.7296|15.7296|15.7296|16.7296|18.7296|18.8107|17.5674|17.5869|17.5869|17.5869|17.5869|17.5869|20.541|20.8789|19.0877|-2.9882|-4.9882|-3.9882|-4.9882|-10.9882|-14.9882|-14.9882|-15.2647|-15.5163|-16.2423|-17.2423|-15.3053|-16.3053|-20.2282|-20.0818|-18.0818|-21.0818|-21.2924|-19.2924|0.934|13.934|15.934|18.9267|14.5296|17.0329|12.481|10.3123|11.2914|10.8238|-0.3181|-2.3181|-2.3181|-2.3181|-2.3181|-2.3181|-3.3181|-3.3181|-4.3181|-7.3181|-7.3181|||-7.3534|-7.6647|-7.6647|-7.0719|-8.3021|-8.5579|-8.3421|-8.9398|-8.9398|-8.9398|-9.3639|-10.3639|-9.5979|-7.5979|-9.5979|||-8.5979|-8.5979|-7.5979|-4.5979|-3.5979|-5.5979|-8.5979|-8.5979|||-8.5979|-7.5979|-7.5979|-7.5979|-8.5979||-5.5979|-8.5979|-7.5979|-6.5979|-5.5979|-4.5979|-3.5979|-5.5979|-4.5979|-7.5979|-7.5979|||||||-5.5979|-4.5979|-2.5979|-0.5979|-4.5979||-2.5979|-2.5979|-4.5979|-4.5979|-6.5979|-7.5979|-6.5979|-5.5979|-5.5979|-8.5979|-8.5979|-9.5979|||-11.5979|-10.1088|-11.0098|-11.0894|-8.0894|-9.0894|-9.0894|-8.0894|-8.0894|-9.0894|-8.0894|-9.0894|-9.0894|-7.0894|-7.0894|-7.0894|-5.0894||-5.0894|-3.0894|||-10.0894|-9.0894|-8.0894|-9.0894|-10.229|-8.229|-10.229|-11.5322|-10.8691|0.6872|1.6872|0.6872|0.6872|3.6872|4.6872|5.6872|7.6872|5.6872|5.6872|7.6872|8.6872|7.6872|8.6872|7.6872|8.6872|9.6872|10.6872||12.6872|11.6872|8.6872|||8.6872|8.6872|9.6872|8.6872|7.6872|5.6872|6.6872|5.6872|5.6872|5.6872|7.6872|7.6872|7.6872|8.6872|8.6872|8.6872|8.6872|8.6872|11.6872|12.6872|12.6872|16.6872|21.3747|-5.0164|-12.0164|-12.0164|-14.0164|-15.0164|-19.0164|-19.0164|-21.796|-19.8289|-19.8099|-20.011|-20.9011
06705|101239|/equities/kedaung-indah|JKSE|30.088|30.088|34.4172|33.4172|34.6303|38.5336|35.8707|34.182|34.182|34.182|38.182|34.182|33.182|38.182|37.182|42.182|42.182|42.182|42.182|36.182|39.182|41.182|43.182|44.182|44.182|43.182||38.182|41.182|48.182|40.98|63.8111|24.0685|26.0685|29.0685|36.0685|-5.5308|-12.5308|-18.5308|-16.5308|-18.5308|-22.5308|-17.5308|-12.5308|-15.5308|-16.5308|-22.5308|-22.5308|-24.5308|-23.5308|-25.5308|-20.5308|-20.5308|-22.5308|-25.0898|-27.2109|-31.9455|-25.9455|-32.3284|2.055|9.055|9.055|9.055|9.055|11.055|15.055|11.055|11.055|11.055|11.055|12.055|9.055|9.055|14.055|13.055|13.055|11.055|12.055|8.055|9.055|5.055|7.055|7.055|7.055|8.055|8.055|9.055|6.055|10.055|6.055|||5.055|6.055|10.055|11.055|10.055|9.055|7.055|2.055|19.055|20.055|18.055|21.055|23.055|24.055|22.055|||24.055|25.055|24.055|26.055|25.055|25.055|66.055|26.055|||33.055|34.055|38.055|40.055|42.055||44.055|49.055|55.055|47.055|53.055|46.055|55.055|42.055|41.055|49.055|45.055|||||||61.055|57.055|97.055|93.055|40.055||33.055|25.055|24.055|28.055|32.055|35.055|37.055|36.055|46.055|101.8945|-38.7154|-57.7154|||-65.1282|9.7672|18.7672|22.7672|36.7672||64.7672|10.7672|25.7672|42.3524|-8.2635|-12.2635|-12.2635|-13.2635|-15.6154|-14.6154|-15.6283||-15.6425|-15.825|||-17.2408|-10.2408|-14.6564|-11.4516|-15.8906|-11.8785|-14.1427|-15.8253|-15.8954|-10.8954|-14.2818|-12.2818|-14.2818|-10.1464|-11.1071|-12.0635|-13.096|-14.096|-14.096|-13.331|-14.331|-11.331|-13.331|-13.59|-15.5444|-15.1049|-19.7832||-14.148|-14.8311|-14.3549|||-13.3549|-13.3549|-12.3549|-16.3549|-16.3549|-13.3549|-19.3549|-16.3549|-17.3549|-12.3549|-15.3549|-11.3549|-14.3549|-14.3549|-6.3549|-6.3549|-10.3549|-8.3549|-6.3549|-13.3549|-17.3549|-18.8943|-18.0203|-19.0203|-16.0203|-18.0203|-12.0203|-12.0203|-16.0203|-16.0203|-13.0203|-15.0203|-17.0203|-13.0203|-12.0203
06706|101471|/equities/kedawung-setia|JKSE|-11.009|-11.009|-11.009|-17.51|-19.4555|-22.2423|||15.3454|16.5954||||18.1044|18.1044|||18.1044||18.1044||25.6044|28.4494|35.9854|47.206|24.9511||37.7235|||-14.3982|||-14.3982|||||||-14.3982||||-14.3982||-14.3982|-39.3982|-32.8035|21.5167|-9.0167|-10.0186|-11.1317|8.2019|9.1132||10.5861|10.5861|10.5861|8.0861||||8.0861|8.0861|8.0861|8.0861||8.0861|8.0861|10.5861|28.0861|-18.6873|-25.5861||-10.5861|-14.5402|4.4703|10.7203|4.4703||||11.9703||12.8262||||||||12.8262||-5.3262|-5.918||||0.3299|2.8299|5.3299|5.9221|6.5801|7.3113|8.1236|||||9.0262||16.2792|-2.0704|-4.5704|-7.0704|||-9.5704|-10.6338|-11.8153||-13.1281||-14.5868|-16.2076||-18.0084||-20.0094|15.566|17.2955|19.2172|20.6593|20.6593|||||||20.6593|4.4093|4.4093|20.6593|20.6593||30.6593|35.6593|38.5798|43.1442|52.938|-19.9615|-8.7115|-27.4615|-34.9615|-48.7115|-56.2115|-41.2115|||-54.9615|-66.6886|-45.4386|-64.9318|-54.7853|-59.9004|-60.5837|-67.44|-67.44|-67.44|-75.4194|-89.0771|-95.6412|-88.0736|-89.1095|-93.0384|-102.9593||-114.9548|-117.1025|||-123.2242|-138.2242|-134.4742|14.6991|12.1991|63.4491|118.4491|118.4491|92.1241|82.1241|79.6241|-31.5085|17.5789|16.3289|17.5789|19.3027|15.5527|15.8829|14.6329|14.8005|15.4728|17.605|17.605|16.355|15.8332|17.0832|17.0832||17.0832|15.8332|7.0832|||7.0832|14.5832|8.0932|8.0932|9.3432|10.5932|12.8697|11.6197|13.8135|14.2373|14.941|14.941|11.191|13.691|11.191|13.691|14.941|17.441|19.941|20.3824|20.3824|23.5499|21.9361|24.4361|24.4361|24.4361|34.4361|35.6861|30.2762|31.7183|31.7183|32.9683|31.7183|46.7183|43.5759
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|107.1279|102.1279|107.1279|102.1279|112.1279|67.1279|102.1279|132.1279|161.8088|129.0232|144.0232|151.1368|160.4298|168.2554|206.3948|194.374|194.374|219.374|219.374|194.374|234.374|214.374|229.374|239.374|239.374|365.9711||172.0014||177.0014|197.7793||209.2152|209.2152|189.2152|184.2152|214.2152|204.2152|224.2152|154.2152|154.2152|214.2152|224.2152|248.5394|223.5394|228.5394|231.2523|256.2523|240.0026|196.8236|151.8236|126.8236|111.8236|96.8236|86.8236|86.8236|126.8236|141.8236|136.8236|96.8236|36.8236|66.8236|66.8236|56.8236|56.8236|56.8236|56.8236|56.8236|56.8236|66.1077|66.1077|56.1077|56.1077|46.1077|61.1077|31.1077|6.1077|11.1077|6.1077|46.1077|28.5898|68.5898|-31.7664|-32.796|-40.0511|-36.6372|-31.6372|-30.1524|-33.5027|-35.5585|||-39.5095|-42.2328|-46.9253|-49.6392|-101.2658|-32.5176|-36.1306|-47.6451|-37.1057|-34.0063||-34.4515|-36.6128||-36.5142|||-41.6824|-43.8138|-49.7931|-55.3257|-58.9515|-58.9515|-67.1683|-62.9648|||-45.5164||-50.5738|-56.1931|-64.9368||-65.2306|||-65.2306|-76.9229|-85.4699|-86.6332|||-92.6141|-92.6141|||||||-92.6141|-112.9046|-122.1162|-126.3163|-126.3163||-128.6847|-130.9346||-100.9346||-100.9346|-105.9346|-125.9346|-115.9346|-100.9346|-80.9346|-130.9346|||-105.9346|-110.9346|-100.9346|-95.9346|-95.9346|-95.9346|-85.9346|-80.9346|-85.9346|-65.9346|-80.9346|-80.9346|-85.9346|-80.9346|-80.9346|-75.9346|-70.9346||-75.9346|-75.9346|||-60.9346|-65.9346|-40.9346|-40.9346|-55.9346|-55.9346|-55.9346|-90.9346|-10.9346|-10.9346|-20.9346|-20.9346|-65.9346||-56.5358|-56.5358|-66.5358|-72.143|-72.143|-84.6033|-80.6704|-84.3269|-79.3269|-84.3269|-84.3269|-79.3269|||-89.3269|-89.3269|-79.3269|||-99.3269|-104.2521|-110.2801|-132.3308|-102.3308|-77.3308|-97.3308|-97.3308|-107.3308|-107.3308|-112.3308|-112.3308|-112.3308|-107.3308|-117.3308|-107.3308|-162.3308|52.262|52.262|67.262|67.262|72.262|67.262|32.262||62.262|67.262|42.262||42.262|37.262|47.262|57.262|72.262|52.262
06708|1152348|/equities/kencana-energi-lestari|JKSE|-23.7437|-28.7437|-28.7437|-23.7437|-18.7437|-28.7437|-18.7437|-28.7437|-33.7437|-38.7437|-38.7437|-36.9374|-42.8566|-42.8566|-47.8566|-40.9517|-44.6526|-34.6526|-34.6526|-45.2501|-40.2501|-36.389|-38.2688|-38.2688|-43.2688|-48.2688||-43.2688|-48.3543|-48.4492|-50.7658|-45.7658|-45.7658|-40.7658|-40.7658|-35.7658|-40.7658|-45.7658|-25.7658|-25.7658|-20.7658|-20.7658|-30.7658|-40.7658|-30.7658|-25.7658|-20.7658|-25.7658|-20.7658|-25.7658|-25.7658|-25.7658|-40.7658|-50.7658|-30.7658|-50.7658|-55.7658|-25.7658|-15.7658|-20.7658|-15.7658|-35.7658|-40.7658|-45.7658|-35.7658|-40.7658|-30.7658|-35.7658|-25.7658|-55.7658|-55.7658|-55.7658|-45.7658|-60.7658|-45.7658|-45.7658|-56.6843|-55.2048|-58.3289|-58.3289|-58.3289|-58.3289|-53.3289|-63.3289|-69.983|-59.983|-59.983|-59.983|-59.983|-64.9173|||-64.9173|-72.9637|-70.2374|-69.4305|-77.7005|-80.2167|-85.2167|-89.4075|10.1319|25.1319|0.1319|20.1319|20.1319|40.1319|30.1319|||35.1319|40.1319|55.1319|75.1319|82.9244|84.0826|93.4251|-30.7374|||-30.7374|-25.7374|-45.7374|-55.7374|-60.7374||-50.7374|-65.7374|-70.7374|-88.5971|-83.1635|-84.1989|-84.1989|-84.1989|-82.4432|-103.2702|-100.578|||||||-89.5311|-100.3124|-87.6417|-77.6417|-72.6417||-62.6417|-72.6417|-117.6417|35.397|45.397|50.397|50.397|55.397|75.397|75.397|75.397|65.397|||55.397|65.397|60.397|65.397|55.397|70.397|65.397|70.397|86.7972|51.7972|56.7972|56.7972|56.7972|66.7972|71.7972|80.1241|85.1241||50.1241|65.1241|||87.6379|98.2087|67.6034|62.6034|68.1704|68.5651|43.5651|28.5651|38.5651|48.5651|68.5651|63.5651|62.2467|62.2467|57.2467|52.2467|67.2467|67.2467|62.2467|57.2467|67.2467|86.663|69.3061|89.3061|80.4397|85.4397|-3.8354||-8.8354|-23.8354|-13.8354|||-28.8354|-43.8354|-8.8354|-13.8354|-18.8354|-33.8354|-33.8354|-68.8354|-78.8354|-89.2615|-82.7906|-101.7117|-69.3355|-94.3355|-78.1505|-75.1673|-87.4081|-81.2026|-76.2026|-66.2026|-81.2026|-76.2026|-81.2026|-56.2026|-61.2026|-61.2026|-36.2026|-36.2026|-66.2026|-96.2026|-128.2807|-131.1462|-81.1462|-81.1462|-76.1462
06709|101472|/equities/keramika-indon|JKSE|-1.7661|-1.7661|-1.7661|-1.7661|-1.7661|-1.7661|-1.7661|||-0.7661|-0.7661|-0.7661|-0.7661|-2.7661|-3.0734|-3.4149|-2.1947|-2.1947|-2.1947|-2.883|-2.9252|-1.9252|-1.9252|-1.9252|-2.9252|-3.9724||-4.0249|-3.5832|-3.4316|-2.4316|-2.4316|-3.4316|-4.3129|1.8703|2.8703|2.8703|2.8703|4.4114|4.1238|2.3042|3.7825|2.4249|4.1944|2.4938|2.382|2.2577|2.1197|1.9663|1.7959|1.1066|-0.1534|-0.1534|-1.1534|-1.1534|-1.1534|-1.1534|-0.1534|-0.1534|-0.1534|-0.1534|-0.1534|-1.1534|-1.1534|-1.1534|-1.1534|-1.5038|-1.6709|-0.8857|-0.8857|-1.8857|-1.8857|0.0071|1.0071|1.119|1.2433|1.8814|1.2016|1.3351|1.4835|1.6483|2.3314|-0.6622|-1.6622|-0.6622|-0.6622|-0.6622|-0.6622|-1.6622|-1.6622|||-1.3611|-1.3611|-1.3611|-0.3611|-0.3611|-1.3611|-1.5123|0.1634|1.1634|1.2927|1.4363|-0.7732|-1.7732|-1.9702|-2.6891|||0.131|1.131|1.131|1.131|1.131|-0.9496|-0.9496|-0.9496|||-1.2773|-1.4177|-1.4177|-0.4177|-0.4177||-1.4177|-1.4177|-1.4177|-1.5752|-0.8179|-0.8179|-0.8179|-0.8179|-0.8179|-0.8179|-0.8179|||||||-0.8179|-1.8179|-1.131|-1.7567|0.3477||1.3477|-0.6086|-0.6762|-1.2514|0.5015|0.5572|0.6191|0.6879|0.7644|1.3493|-0.6103|-0.6782|||-0.7535|-0.8372|-0.9303|-1.0336|-1.1485|0.9427|1.0475|1.1639|1.233|1.233|0.233|1.233|0.233|0.233|0.233|0.233|0.233||0.233|0.233|||1.233|0.233|1.233|0.233|1.233|0.233|1.233|0.233|1.233|1.233|0.233|1.233|1.6889|1.6889|-0.9877|0.7641|1.349|-0.61|-0.6778|-0.7531|-0.8368|-0.9298|-1.5056|0.784|0.784|0.784|0.784||0.8711|0.3616|0.3616|||1.3616|-0.624|-0.6933|-1.0807|0.3119|0.3119|0.3119|-0.3465|-0.385|-0.4278|-0.4754|-0.5282|-0.5869|-0.6521|0.3912|0.4346|0.4829|0.5366|-0.5962|-0.6625|-0.7361|-1.3179|-0.5754|-0.6393|-0.7104|-0.7893|-0.877|-0.9745|0.7494|0.2335|0.2335|0.2335|0.2335|0.2335|0.2335
06711|101474|/equities/kimia-farma|JKSE|-90.0273|-85.0273|-93.6415|-101.9648|-101.9648|-104.9609|-120.5121|-114.1801|-142.7001|1.7874|1.7874|6.7874|31.7874|51.7874|61.7874|111.7874|126.7874|142.3901|92.3901|92.3901|97.6556|107.957|97.957|107.957|113.0078|120.38||105.38|115.1308|115.1308|125.1308|95.1308|110.1308|95.1308|110.1308|105.1308|120.1308|125.1308|135.1308|125.1308|115.1308|120.1308|80.1308|75.1308|163.2009|-18.0272|-18.0272|-33.0272|-38.0272|-38.0272|-43.0272|-63.0272|-58.0272|-62.671|-62.671|-67.671|-83.1741|-68.1741|-74.9157|-87.1285|-67.6428|-64.8978|-64.8978|-59.8978|-59.8978|-54.8978|-39.8978|-39.8978|-39.8978|-44.8978|-34.8978|-24.8978|-24.8978|-19.8978|-14.8978|-14.8978|-14.8978|-29.8978|-14.8978|-59.8978|-84.8978|-79.8978|-99.8978|-99.8978|-84.8978|-99.8978|-112.942|-117.7988|-127.7988|-150.8875|||-134.5973|-131.0216|-131.0216|-111.0216|-156.0216|-152.2462|-182.218|-154.9644|24.4397|19.4397|34.4397|49.4397|64.4397|74.4397|59.4397|||114.4397|178.5441|-74.2306|-104.2306|-119.2306|-125.8117|-128.1242|-156.2491|||-158.4649|-133.4649|-118.4649|-138.4649|-148.4649||-142.2715|-152.2715|-170.3017|-183.9463|-195.7362|-190.7362|-209.4291|-234.3656|0.9646|10.9646|60.9646|||||||110.9646|70.9646|60.9646|115.9646|130.9646||125.9646|135.9646|125.9646|140.9646|258.294|-83.3424|-98.3424|-93.3424|-88.3424|-73.3424|-63.3424|-68.3424|||-83.3424|-113.3424|-118.3424|-154.5471|-114.0705|-129.0705|-138.1339|-133.7599|-135.8444|-150.6604|-164.0671|-149.519|-188.6322|-175.5645|-180.5645|-179.5161|-165.1353||-195.1353|-175.1353|||-212.9281|-203.2534|-217.5038|-253.6153|-219.5726|-241.7473|-244.1016|-249.1016|-297.6129|-274.2921|-305.3246|-295.9162|-336.2957|-356.7175|-384.4083|-321.8621|-336.8621|-403.7357|-408.3174|-437.5749|-437.5833|-483.7036|-468.8374|-476.5878|-376.5878|-436.5878|-486.5878||111.679|126.679|216.679|||191.679|176.679|336.679|541.5878|416.997|166.997|121.997|146.997|26.997|106.997|161.997|116.997|166.997|297.4966|169.1629|62.9356|52.9356|57.9356|42.9356|72.9356|52.9356|47.9356|52.9356|57.9356|67.9356|52.9356|67.9356|82.9356|82.9356|87.9356|97.9356|97.9356|137.9356|122.9356|127.9356
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-36.5838|-31.5838|-41.5838|-52.3154|1.2245|6.2245|1.2245|11.2245|11.2245|11.2245||11.2245|6.2245|6.2245|6.2245|11.2245||31.2245|31.2245|51.2245|41.2245|50.805|47.5611|48.4166|48.4166|58.4166||53.4166|56.0244|61.0244|46.0244|71.0244|71.5444|71.5444|71.5444|66.5444|61.5444||31.5444|66.5444|66.5444|71.5444|71.9938|80.8265|65.6989|70.6989|70.6989|80.6989|85.6989|35.6989|40.6989|35.6989|70.6989|75.6989|-35.879|-40.6989|-41.8877|-33.7641|-28.6267|-28.675|-28.675|-35.75|-35.8333|-30.9259|-36.8621|-36.5135|-44.245|-39.245|-26.1358|-31.1358|-36.6525|-31.6525|-36.6525|-11.6525|-36.6525|-38.7806|-36.1451|-41.2723|-40.0248|-43.9164|-36.1622|-46.1622|-36.0353|-36.0353|-51.0353|-42.3103|-42.3103|-27.3103|-42.3103|-47.0114|||-57.2349|-53.8722|-59.5802|-55.4076|-60.4076|-53.6823|-63.6823|-54.6979|-54.6979|-69.6979|-62.1643|-67.2224|-67.2224|-67.2224|-82.2224|||-82.2224||-42.2224|-82.2224|-67.2224|-87.2224|-91.1388|-91.1388|||12.9879|12.9879|12.9879|17.9879|12.9879||12.9879|12.9879|17.9879|12.9879|12.9879|47.9879|62.9879|22.9879|32.9879|37.9879|87.9879|||||||77.9879|67.9879|62.9879|62.9879|57.9879||66.0977|68.1641|91.5713|67.0236|72.938|72.938|72.938|77.938|94.9311|99.0901|107.5124|97.5124|||97.5124|112.5124|114.792|74.792|89.792|119.792|114.792|124.4787|129.4787|124.4787|124.4787|124.4787|149.4787|189.4787|213.0319|184.7577|208.3418||222.7364|222.7364|||-103.4627|-87.7364|-98.44|-108.44|-76.6|-77.3333|-54.8251|-64.8251|-75.5248|-70.5248|-72.8053|-73.6725|-75.4695|-69.1599|-74.1599|-86.1542|-71.1542|-78.1977|-73.1977|-63.1977|-53.1977|-43.1977|-33.1977|-23.1977|-13.1977|-48.1977|-43.1977||-88.1977|-63.1977|-93.1977|||-104.2873|-94.2873|-117.2837|-107.2837|-132.2837|-115.593|-97.3255|-103.3031|-78.3031|-87.3028|-67.3028|-37.3028|-52.3028|-37.3028|-37.3028|-37.3028|-37.3028|-42.3028|-47.3028|-57.3028|-67.3028|-62.3028|-62.3028|-62.3028|-62.3028|-67.3028|-72.3028|-71.2997|-91.2997|-91.1142|-91.1142|-96.1142|-96.1142|-61.1142|-51.1142
06713|1052236|/equities/kioson-komersial|JKSE|-5.7561|-4.7561|-6.7561|-7.7561|-7.7561|-8.229|-7.7544|-9.3382|-10.541|-10.541|-10.4344|0.7475|0.7475|1.7475|1.7475|2.7475|12.7475|1.7194|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84||1.84|1.84|1.84|1.84|1.84|1.84|1.84|3.84|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021||||-0.0023|-0.0026|-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|||-0.0048|-0.0054|-0.0059|-0.0066|-0.0073||||-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153|-0.017|||-0.0189|-0.021|-0.0234|-0.026|-0.0289||-0.0321|-0.0356|-0.0396|-0.044|||-0.0489|-0.0543|-0.0604|-0.0671|-0.0745|||||||-0.0828|-0.092|-0.1022|-0.1136|-0.1262||-0.1402|-0.1558|-0.1731|-0.1924|-0.2137|-0.2375|-0.2639|-0.2932|-0.3258|-0.362|-0.4022|-0.4469|||-0.4965|-0.5517|-0.613|-0.6811|-0.7568|-0.8409|-0.9343|-1.0381|-1.1534|-1.2816|-1.424|-1.5643|-1.5643|-1.5643|-1.5643|-1.5643|-1.5643||-1.7381|-1.9312|||-2.1458|-2.3842|-2.6492|-2.9435|-3.2706|-3.634|-4.0377|-4.2707|-4.2707|-4.2707|-4.2707|-4.2707|-4.2707|-4.2707|-3.2707|-2.2707|-1.2707|-2.2707|-1.2707|-1.2707|-0.2707|-2.2707|-3.2707|-2.2707|-2.2707|-3.2707|-3.2707||-3.2707|-3.2707|-3.2707|||-3.2707|-3.3564|-4.4515|-4.5438|-4.5438|-4.5438|-4.5438|-4.5438|-4.5438|-3.5438|-4.5438|-5.0487|-5.6096|-7.7329|-7.4254|-6.0838|-5.4456|-4.4456|-5.4456|-3.4456|-4.4456|-4.4456|-5.4456|-6.7729|-7.1365|-8.0406|-7.1562|-6.7847|-7.2608|-8.7897|-8.866|-7.866|-6.866|-8.866|-8.958
06714|1025103|/equities/kirana-megatara|JKSE|89.8079|80.5644|92.8493|87.9436|67.0662|65.0662|51.7341|67.7341|63.7341|65.7341|73.7341|82.7669|90.7669|50.7669|48.7669|46.7669|40.7669|38.7669|44.7669|26.1782|26.1782|26.1782|34.1782|26.1782|28.1782|28.1782||24.1782|28.1782|32.1782|32.1782|32.1782|42.1782|32.1782|38.1782|34.1782|30.1782|38.1782|38.1782|38.1782|36.1782|46.1782|46.1782|55.4062|51.4062|47.4062|55.4062|55.4062|60.2782|50.2782|54.2782|56.2782|68.2782|64.2782|52.2782|57.0245|57.0245|59.0245|69.0245|70.515|76.515|68.515|68.515|70.2389|-4.112|-24.112|-24.112|-26.112|-24.112|-32.112|-28.112|-30.112|-32.112|-32.112|-36.7911|-39.2607|-35.2607|-43.2896|-41.9316|-39.9316|-45.9316|-39.9316|-43.4796|-44.3106|-55.0738|-43.0738|-41.0738|-53.0738|-47.6623|-49.6623|||-51.6623|-51.6623|-49.6623|-45.6623|-43.6623|-17.6623|-51.6623|-55.6623|-33.6623|-49.6623|-45.6623|-45.6623|-45.6623|-33.6623|-33.6623|||-33.6623|-23.6623|-13.6623|-75.6623|-53.2598|-49.2598|-69.2598|-57.2598|||-57.2598|-47.2598|-49.2521|-53.2521|-55.2521||-40.484|-38.484|||-42.76|-41.8445|-43.7098||-41.7098||-39.7098|||||||-41.7098|-46.0719|-38.0719|-34.0719|||-34.0719|-20.0719|-18.0719|-18.0719|-30.0719|-26.0719|-30.0719|-24.0719|-22.0719|-20.0719|-20.0719|-18.0719|||-23.1045|-33.1045|-33.1045|-33.1045|-27.1045|-19.1045|-37.1045|-19.1045|-19.1045|-35.1045|5.8194|1.8194|1.8194|||13.8194|11.8194||1.8194|13.8194|||9.8194|9.8194|15.8194|19.8194|17.8194|15.8194|19.8194|9.8194|9.8194|17.8194|13.8194|13.8194|19.8194|15.8194|15.8194|21.8194|9.8194|21.8194|15.8194|11.8194|15.8194|17.8194|17.8194|19.8194|15.8194|23.8194|7.8194||13.8194|15.8194|17.8194|||13.8194|19.8194|19.8194|19.8194|19.8194|15.8194|17.8194|21.8194|9.8194|19.8194||19.8194|21.8194|19.8194|19.8194|19.8194||21.8194|19.8194|19.8194|13.8194|13.8194|23.8194|25.8194|25.8194|19.8194|19.8194|19.8194|21.8194|25.8194|23.8194|17.8194|19.8194|25.8194|25.8194
06715|101475|/equities/kmi-wire-n-cab|JKSE|-25.1974|-19.1974|-23.1974|-17.1974|-19.1974|-23.1974|-21.1974|-29.1974|-25.1974|-25.1974|-17.1974|-1.1974|-29.1974|-30.1082|-33.898|-32.6645|-42.7383|19.4983|27.4983|31.4983|33.4983|33.513|27.513|27.513|29.513|31.513||30.3602|28.3602|20.3602|24.3602|26.3602|30.3602|32.3602|32.3602|20.3602|20.3602|24.3602|26.3602|28.3602|36.3602|38.3602|51.6224|23.6907|25.6907|25.6907|23.6907|21.6907|20.9725|20.9725|22.9725|22.9725|22.9725|22.9725|22.9725|20.9725|20.9725|22.9725|26.9725|22.9725|14.9725|16.9725|20.9725|20.9725|24.9725|24.9725|28.9725|30.9725|36.9725|32.6361|31.3902|31.3902|32.5147|34.5147|34.5147|39.9052|33.6724|39.0805|46.0894|42.9882|41.6544|31.6544|29.6544|43.6544|43.8382|43.0425|40.9361|43.8705|43.8705|41.8705|||41.8705|41.8705|46.8561|48.3956|52.1063|54.007|52.6653|54.6653|56.6653|54.7174|48.7174|54.7174|56.7174|33.8136|31.8136|||29.8136|17.8136|29.8136|29.8136|29.8136|29.8136|31.8136|29.8136|||33.8136|33.8136|33.8136|44.904|46.2266||48.3412|42.3412|-0.1064|-12.1064|-8.1064|-10.1064|-10.1064|-14.1064|-12.1064|-4.1064|-2.1064|||||||-10.1064|-10.1064|-6.1064|-12.1064|-20.1064||-22.1064|-20.1064|-12.1064|-14.1064|-20.1064|-22.1064|-22.1064|-14.1064|-14.1064|-12.1064|-8.1064|-10.1064|||-14.1064|-16.1064|-18.1064|-20.1064|-22.1064|-22.1064|-16.1064|-24.1064|-27.3405|-25.9339|-26.2294|-24.2294|-26.2294|-10.2294|-26.2294|-18.2294|-18.2294||-20.2294|-26.2294|||7.1987|7.1987|13.1987|17.1987|19.1987|19.1987|21.1987|15.1987|19.1987|15.1987|13.1987|17.1987|17.1987|21.1987|17.1987|17.1987|23.1987|25.1987|17.1987|23.1987|23.1987|27.1987|23.1987|29.1987|29.1987|25.1987|17.1987||25.1987|25.1987|27.1987|||27.1987|17.1987|17.1987|25.1987|27.1987|35.1987|31.1987|27.1987|37.1987|37.1987|36.2208|41.4084|29.4084|40.819|14.819|20.819|14.819|22.819|23.2387|21.2387|25.2387|21.8918|17.8918|15.8918|13.8918|17.8918|15.8918|21.8918|25.8918|25.8918|31.8918|35.8918|40.7687|41.3989|-0.2916
06716|101476|/equities/kobexindo-trac|JKSE|-55.3385|5.3107|9.3107|13.3107|9.3107|13.3107|19.3107|25.3107|61.5119|22.4138|9.4138|19.4138|-12.5862|-12.5862|-14.7069|-14.2854|-13.9017|-14.9017|-15.3355|-14.3355|-15.5394|-15.5438|-14.7153|-16.7948|-18.4943|-17.9936||-19.6265|-20.6265|-18.6265|-17.6265|-14.6265|-19.6265|-19.7516|-22.0018|-22.3909|-27.4343|3.1645|2.1645|3.1645|5.1645|5.1645|6.1645|6.1645|6.1645|6.1645|11.1645|14.1645|3.1645|6.1645|12.1645|15.1645|16.1645|32.1645|47.3034|6.3034|6.3034|5.3034|9.3034|12.3034|10.3034|11.3034|13.3034|10.3034|12.3034|12.5122|10.5122|10.5122|13.5122|-0.6889|-0.6889|-1.6889|-1.6889|-3.6889|-2.6889|-6.6889|-9.6889|-6.6889|-4.6889|-12.6889|-12.6889|-12.6889|-13.5433|-14.4925|-17.0473|-19.3858|-17.9843|-19.3158|-19.1287|-22.8652|||-23.7947|-20.7163|-22.2959|-22.7733|-22.2481|-23.6645|-24.7384|-26.8204|-29.4671|-31.2741|-28.2741|-28.2741|-28.2741|-27.2741|-28.2741|||-28.2741|-24.2741|-24.2741|-27.2741|-27.2741|-30.2741|-27.2741|-30.2741|||-26.2741|-25.2741|-27.2741|-29.2741|-27.2741||-28.1935|-28.1039|-31.0598|-28.1712|-28.1712|-30.1712|-25.1712|-28.1712|-24.1712|-28.1712|-34.1347|||||||-31.2608|-29.6026|-30.6026|-30.6026|-28.6118||-28.6118|-24.6118|-22.6118|-22.6118|-23.6118|-21.6118|-24.6118|-23.6118|-24.6118|-23.6118|-19.6118|-23.6118|||-20.6118|-23.6118|-22.6118|-28.6118|-26.6118|-24.6118|-24.0687|-23.4961|-22.4961|-23.4961|-22.4961|-22.4961|-26.9401|-29.6914|-27.6914|-29.2683|-28.5203||-31.3003|-37.1115|||3.5221|5.5221|6.5221|9.5221|5.5221|5.5221|8.5221|7.5221|5.5221|5.5221|10.5221|13.5221|19.5221|18.5221|20.5221|21.5221|19.5221|18.5221|20.5221|23.5221|22.5221|23.5221|30.5221|32.5221|34.5221|63.9786|-23.6526||-25.6526|-25.6526|-23.6526|||-26.6526|-25.6526|-25.6526|-24.6526|-25.6526|-24.6526|-27.6526|-22.6526|-24.6526|-22.6526|-19.6526|-16.6526|-14.6526|-11.6526|-9.6526|-7.6526|-9.6526|-22.6526|-24.3363|-25.2939|-27.2939|-28.2939|-28.2939|-31.5413|-30.5413|-30.5413|-28.5413|-30.5413|-35.8792|-41.1991|-37.4939|-31.4939|-29.4939|-35.4933|-35.3814
06717|101240|/equities/kokoh-inti-are|JKSE|0.3332|||0.3332|0.3332|0.3332|0.3332|0.3332|0.3332|1.3332|||-0.5924||-0.6583||-0.7314|||||||-0.8127||||0.5696|0.6329|||0.7033|0.7814|1.3682||0.6314|0.7015|0.7795|||||||0.8661|1.4623|0.7359|0.8177|0.9085|1.0094|1.1216|1.2462|1.3847||1.5386||1.7095|1.8994||2.1105|2.345|2.6056|3.3951|||||2.8834||3.2038||3.5598|3.9553|4.3948|5.8831||4.759||||-0.3248|-1.3248||||-4.3248|-4.3248|-4.3248|-5.9164|-4.5738|||||-2.7487||-3.0541||-3.3934||-3.7704|||-4.1894||||||-4.6549|||||||-5.1721|||||||||||-5.7468||-6.3853||||||-7.0948||||||||||-7.8831|-8.759||-9.7322||2.4489|2.4489||1.4489|1.4489||2.4489|3.4489|2.4489||||2.4489|7.4489|0.4489|2.4489|2.4489||2.4489|2.4489|1.4489|1.4489|1.4489||1.4489|7.4489|8.4489|||||3.4489|||4.4489||4.4489|6.4489|11.4489|4.4489|7.4489|9.4489||4.4489|4.4489|3.4489|3.4489|7.4489|9.4489|7.4489|4.4489|7.4489||3.4489|8.4489||8.4489|8.4489|5.4489|4.4489|8.4489||10.4489|10.4489|10.4489|||4.4489|3.4489|5.4489|4.4489|6.4489|5.4489|4.4489|4.4489|10.4489|4.4489|3.4489|8.4489|9.4489|8.4489|6.4489|8.4489|9.4489|4.4489|4.4489|3.4489||7.4489|3.4489|5.4489|6.4489|6.4489|6.4489|9.4489|5.4489|5.4489|7.4489|5.4489|3.4489|8.4489|8.4489
06718|1097709|/equities/kota-satu|JKSE|19.0311|21.0311|29.0311|21.0902|28.9335|21.12|20.12|25.12|13.3133|11.3133|8.3133|13.3133|8.3133|9.3133|10.3133|10.3133|14.3133|14.1259|16.0287|15.5319|17.4799|17.7554|19.0061|21.5067|21.4232|19.4232||18.4232|24.4232|13.7321|11.7321|9.7321|10.7321|11.7321|9.7321|7.7321|5.7321|5.7321|12.7321|28.4246|8.1161|5.1161|5.1161|6.1161|7.1161|8.1161|8.1161|8.1161|7.1161|7.1161|8.1161|8.1161|7.1161|6.1161|6.1161|7.1161|5.1161|2.1161|3.1161|4.1161|7.1161|3.1161|2.1161|6.1161|9.1161|8.1161|8.1161|14.1161|15.4069|11.4069|10.4069|10.4069|9.4069|13.4069|15.4069|17.1743|15.7515|11.7515|10.7515|10.7515|12.7515|9.7515|9.7515|10.7515|10.7515|7.7515|7.7515|9.7515|11.7515|7.7515|||10.7515|11.7515|8.7515|5.7515|9.7515|19.7515|11.9172|9.9172|10.9172|10.9172|9.9172|9.9172|9.9172|12.9172|11.9172|||10.9172|12.9172|15.9172|8.9172|8.9172|11.9172|6.9172|7.9172|||9.9172|13.9172|9.9172|15.9172|17.9172||19.9172|21.9172|29.2413|14.4348|19.9831|18.4812|15.2255|15.2255|16.2255|14.2255|14.2255|||||||23.2255|13.8617|14.013|15.5012|15.5012||13.5012|15.5012|14.5012|15.5012|15.1314|15.1314|14.1314|17.1314|15.1314|17.1314|18.1314|19.1314|||21.1314|26.0905|23.8228|32.0253|20.3614|23.9016|23.8744|16.8744|17.8744|21.8744|7.8744|6.8744|7.8744|9.8744|6.8744|4.8744|4.8744||10.8744|12.8744|||26.8744|15.5919|14.5919|26.6577|6.5403|7.5403|8.764|7.764|8.764|6.764|6.764|8.764|10.6822|11.1722|8.1722|8.1722|10.1722|13.3498|9.3498|8.3498|9.3498|9.3498|10.3498|10.3498|14.9998|11.5264|6.5264||6.5264|6.5264|7.5264|||7.5264|9.5264|9.5264|9.5264|8.5264|8.5264|8.5264|9.5264|12.5264|8.5264|11.5264|10.5264|15.5264|18.304|13.304|13.304|13.304|14.304|16.304|13.304|16.304|12.304|11.304|13.304|14.304|15.304|12.304|11.304|12.304|12.304|21.304|19.304|22.304|32.304|
06719|101477|/equities/krakatau-steel|JKSE|26.2627|28.4787|15.4787|17.4787|16.4787|21.4787|8.4787|12.4787|16.4787|22.4787|28.4787|20.4787|20.4787|37.9764|18.3532|12.3532|12.3532|12.3532|13.3532|13.3532|11.3532|11.3532|12.3532|14.3532|10.3532|11.3532||7.3532|9.3532|14.3532|18.3532|22.7814|19.7571|15.3968|15.9281|15.9281|19.5312|13.9236|13.1373|11.7312|13.7312|11.5651|11.5651|10.5651|12.5651|12.5651|14.5651|12.5651|12.5651|13.5651|16.0723|12.154|11.154|9.154|9.154|10.154|10.154|14.154|12.154|14.154|9.154|10.154|10.154|11.154|13.154|13.154|15.154|16.154|18.2267|18.6963|20.107|21.1745|21.3861|20.3861|23.3861|24.7068|28.7853|24.9281|24.0347|28.0347|21.6592|15.6592|16.6592|16.6592|15.6592|17.6592|22.6592|-12.8843|-15.8843|-18.8843|||-15.2048|-15.2275|-17.8639|-21.2933|-18.6592|-21.1213|-18.0792|-19.088|-12.7507|-14.7507|-12.5563|-11.7848|-12.3207|-12.3207|-13.1341|||-12.8157|-15.073|-14.9144|-13.395|-13.395|-13.395|-11.395|-15.2722|||-15.0582|-14.0582|-14.2879|-16.2879|-13.3308||-10.3308|-14.0898|2.1145|4.1145|5.1145|5.1145|6.1145|4.1145|6.1145|8.1145|8.1145|||||||7.1145|6.1145|7.1145|9.1145|6.1145||9.1145|14.1145|15.1145|17.1145|15.1145|15.1145|14.1145|14.1145|15.1145|18.1145|17.1145|19.1145|||10.1145|4.1145|5.1145|3.1145|4.1145|4.1145|4.1145|5.1145|5.1145|6.1145|7.1145|7.1145|6.1145|8.1145|8.1145|12.1145|23.1145||-14.9606|-16.1784|||-17.0571|-16.0571|-18.0571|-19.0571|-16.0571|-14.0571|-17.0571|-17.0571|-14.0571|-14.0571|-14.0571|-11.0571|-8.0571|-8.0571|-3.0571|-13.0571|-11.7248|-12.7248|-12.8207|-11.8207|-12.8207|-13.8207|-10.8207|-9.8207|-9.8207|-4.8207|-10.8207||-13.8207|-14.8207|-14.8207|||-11.8207|-13.8207|-12.8207|-12.8207|-16.8207|-10.8207|-8.8207|-15.8207|-17.523|-18.1367|-18.5963|-17.2737|-17.3597|-18.1734|-16.1734|-15.1734|-12.1734|-13.227|-16.227|-16.227|-17.227|-17.6967|-19.7186|-12.9095|-14.1217|-15.1299|-13.1299|-13.1299|-12.1299|-12.1299|-13.1299|-12.1299|-12.1299|-9.1299|-13.1299
06720|101478|/equities/kresna-graha-s|JKSE|-0.7948|-1.7948|-2.3166|-1.3166|-1.3166|-1.3166|-1.3166|-1.3166|-1.3166|-2.3166|-1.6852|-1.8648|-1.8648|-0.8648|-1.8648|-2.0719|-2.1299|-2.1299|-2.1299|-2.1299|-2.1299|-1.1299|-1.1299|-1.1299|-2.1299|-1.1299||-1.1299|-2.1299|-1.1299|-1.1299|-0.1299|-0.1299|-1.1299|-1.4777|0.1206|1.1206|1.2451|1.3834|1.5372|0.6807|0.6807|0.6807|0.6807|1.6807|1.6807|2.1017|2.1017|1.1017|1.1071|1.1071|1.4523|1.6137|1.793|1.9922|1.9972|1.9972|1.9972|1.9972|0.9972|0.9972|1.9972|1.9972|2.9972|2.8792|-0.2102|-0.2102|-1.2102|-2.2102|-1.2102|-2.2102|-2.2102|-2.2102|-2.3953|-2.3953|-2.4212|-2.4212|-2.4212|-1.4212|-2.4212|-1.4212|-1.4212|-2.4212|-1.4212|-1.4212|-1.4212|-1.4212|-1.5202|-0.5202|-1.5202|||-1.5853|-1.5853|-1.5853|-1.9836|-2.204|-2.1156|-2.0173|-1.9081|-1.7868|-1.652|0.0025|1.0025|1.1139|1.2376|1.3751|||1.5279|1.6977|-0.3288|-1.3288|-2.3288|-2.5875|-2.875|-3.1945|||-3.5494|-3.6105|-3.6783|-3.7537|-3.8374||-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|||||-0|-0|-0||||||-0|-0||-0||-0|-0|-0|||-0||-0|-0||-0|||||-0||-0|||||-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|||-0|-0|-0|||-0|||-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||||-0|-0|-0||-0|-0|-0|-0||-0|-0||-0|-0|-0|-0
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|17.2001|17.2015|17.2015|18.2015|17.2015|17.2015|18.2015|19.2015|19.2015|19.2015|21.2015|20.2858|22.2858|22.3288|22.3288|21.3288|23.3288|22.3288|22.3288|21.3288|23.3288|24.3288|23.3288|25.3288|25.3288|26.3288||22.3288|23.3288|27.3288|20.3288|23.3288|25.3288|27.9765|36.9957|20.9957|20.6718|-1.714|-3.714|-2.714|-0.714|-0.714|-8.714|-8.714|-9.714|-8.714|-8.714|-8.714|-9.714|-9.714|-11.714|-10.714|-10.714|-10.714|-11.714|-11.714|-11.714|-10.714|-10.714|-11.714|-10.714|-9.714|-10.714|-10.714|-7.714|-9.714|-9.714|-8.714|-9.714|-9.714|-11.714|-10.714|-11.714|-12.46|-14.2332|-14.2332|-14.2332|-15.4332|-16.4332|-18.4332|-18.4332|-11.4332|-18.4332|-19.4332|-18.4332|-18.0369|-19.2893|-18.2893|-21.2893|-21.4251|||3.9065|3.9065|2.9065|2.9065|4.9065|3.9065|4.9065|4.9065|2.9065|4.9065|4.9065|7.9065|9.9065|8.9065|8.9065|||9.9065|10.9065|11.9065|13.9065|13.9065|32.1739|-17.0821|-19.3134|||-16.3482|-16.498|-18.4978|-19.5096|-19.5096||-20.5107|-22.8839|-19.8839|-15.8839|-15.8839|-15.8839|-15.8839|-16.8839|-16.8839|-16.8839|-17.8839|||||||-17.1453|-16.1453|-19.1453|-22.4078|-17.4078||-14.5492|-12.5492|-10.5492|-11.5492|-10.5492|-10.6801|-10.6801|-9.6801|-9.6801|-8.6801|-9.6801|-9.6801|||-10.6801|-10.6801|-10.6801|-10.6801|-10.6801|-11.0634|-11.0634|-12.0634|-13.0634|0.597|1.597|5.597|0.597|0.597|1.597|1.597|1.597||0.597|1.597|||2.597|3.597|2.597|3.597|3.597|5.597|3.597|6.597|6.597|7.597|6.597|8.597|8.597|8.597|11.597|10.597|9.597|9.597|9.597|10.597|9.597|10.597|10.597|12.597|14.597|34.597|-16.6206||-13.6206|-13.6206|-20.6206|||-18.0229|-23.2385|-21.2385|-19.2385|-20.2385|-18.2385|-16.2385|-16.2385|-13.2385|-14.2385|-13.2385|-13.2385|-15.9873|-16.597|-16.1077|0.9322|2.9322|2.9322|1.9322|3.9322|3.9322|4.9322|5.9322|6.9322|6.9322|6.9322|7.9322|8.9322|7.9322|6.9322|7.9322|10.9322|8.9322|12.9322|8.9322
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|11.5729|21.5729|6.5729|16.5729|21.5729|21.5729|26.5729|26.5729|31.5729|21.5729|26.5729|26.5729|21.5729|11.5729|6.5729|16.5729|31.5729|31.5729|36.5729|76.5729|41.5729|111.5729|161.5729|191.5729|175.6365|123.2073||133.5636|135.4596|-39.9148|18.7316|28.7316|28.7316|32.7921|30.7921|30.7723|28.7723|24.7723|24.7723|20.7723|18.7723|16.7723|16.7723|16.7723|16.7723|12.7723|14.7723|12.7723|12.7723|10.7723|8.7723|6.7723|10.7723|8.7723|14.7723|12.7723|10.7723|20.7723|22.7723|14.7723|28.7723|36.7723|32.7723|30.7723|34.7723|36.0803|38.9782|39.7535|45.5039|38.4616|52.4616|-22.6709|-24.6709|-28.6709|-26.6709|-22.6709|-24.6709|-22.6709|-22.6709|-24.6709|-26.6709|-44.6709|-27.89|-31.89|-37.2336|-33.2336|-31.2336|-21.2336|-33.2336|-41.2596|||-40.844|7.9686|7.9686|11.9686|13.9686|15.9686|15.9686|13.9686|11.9686|17.9686|13.9686|7.9686|7.9686|37.9686|25.9686|||23.9686|25.9686|19.9686|17.9686|17.9686|35.9686|35.9686|33.9686|||33.9686|35.9686|37.9686|43.4096|43.8381||37.8381|27.8381|37.8381|35.8381|37.8381|41.8381|42.2843|42.2843|44.2843|38.2843|42.2843|||||||44.2843|40.2843|38.2843|30.2843|36.2843||40.2048|38.0053|42.5697|26.5697|32.5697|14.5697|14.5697|20.5697|8.5697|0.5697|10.5697|12.5697|||16.5697|16.5697|8.5697|4.5697|20.5697|28.5697|28.5697|37.5219|39.7554|41.7554|32.0135|28.0135|36.0135|-9.8233|-5.8233|-3.8233|-11.8233||-13.8233|-19.8233|||-21.8233|-21.8233|-19.8233|-23.8233|-21.8233|-21.8233|-23.8233|-29.3185|-25.3185|-21.3185|-19.3185|-27.3185|-23.5709|-21.5709|-19.5709|-21.5709|-15.5709|-17.5709|-13.5709|-15.5709|-15.5709|-13.5709|-15.5709|-17.5709|-21.5709|-23.5709|-27.5709||-27.5709|-29.5709|-27.5709|||-23.5709|-33.5709|-29.5709|-33.5709|-35.5709|-27.5709|-35.5709|-29.8653|-41.8653|-44.4059|-37.451|-39.1678|-39.6309|-41.8036|-43.8036|-46.5595|3.6835|3.6835|5.6835|3.6835|5.6835|5.6835|3.6835|1.6835|3.6835|5.6835|5.6835|5.6835|7.6835|7.6835|5.6835|3.6835|7.6835|13.6835|9.6835
06723|1174268|/equities/ladangbaja-murni|JKSE|-164.7426|-166.7696|-179.6328|-199.8698|-206.522|-215.8578|-194.6962|-189.6962|-189.6962|-179.6962|-154.6962|-169.6962|-124.6962|-134.6962|-246.6962|-204.6962|-286.6962|-294.7735|-246.813|-231.813|-316.6811|56.8243|76.8243|96.8243|121.8243|141.8243||121.8243|191.8243|262.9929|-122.9929|-116.6588|18.0973|93.0973|103.4414|114.9349|127.7054|||||||195.8949||127.661|139.8456|97.7249|53.7249|69.7249|67.7249|90.5832|48.6172|38.6172|38.6172|40.6172|36.6172|54.6172|59.5747|68.3455|56.3455|50.3455|60.3455|64.3455|67.3839|77.9924|71.9924|82.3022|84.3022|80.3022|82.3022|54.3022|54.3022|70.3022|78.3022|84.3022|64.3022|76.3022|82.4308|56.4308|64.4308|19.4308|46.4308|54.4308|52.4308|46.4308|58.4308|60.312|-33.0933|-45.0933|||-33.0933|-40.7703|-40.6337|-40.1485|9.4365|28.4365|35.3739|42.8043|38.5162|24.5162|40.5162||||||||||||||65.518||||35.52|25.2444|23.3271|7.0301||-2.6113|-6.6113|-7.2482|0.2482|1.2482|2.2482|2.4425|-0.9361|-1.0401|-1.1557|-1.2841|||||||-1.4268|-1.5853|-1.7614|-1.9571|-2.1746||-2.4162||-2.6847|-2.983|-3.3494|-3.3494|-3.7215|-4.557|-4.557|-4.557|-4.557|-5.5633|||-5.7926|-5.8303|-5.8303|-6.4781|-7.6979|-7.1644|-19.1826|3.7585|-0.3562|-0.3562|-0.3957|-0.4397|-0.4886||-0.5428|-0.6031|-0.6702||-0.7446|-0.8274|||-0.9193||-1.0214|-1.1349|||-1.1854|-1.1854|-1.1854||-1.1854||-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854||-1.1854|-1.3171|-1.4635|||-1.6261|-1.8067|-2.0075|-2.2305|-2.4784|-2.7538|-3.0597|-3.3997|-3.7774|-4.6972|-4.8302|-3.978|-4.1422|-4.4193|-3.4193|-4.4193|-4.6326|-4.7171|-5.7171|-4.7171|-4.7171|-4.7171|-4.7171|-4.7171|-4.7171|-3.7171|-2.7171|-3.7171|-2.7171|-5.7171|-5.9634|-6.2372|-6.5413|-6.8792|-7.2547
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-0.2193|-0.2193|-0.2193|-0.2193|-0.2193||-0.2193|-0.2193|-0.2193|-1.2193|-0.2193|-1.2193|-1.2193|-1.3548|-1.5053|-1.6725|-1.2586|-1.2586|-1.2586|-1.2586|-1.3008|-1.3008|-1.3528|-2.3528|-1.6603|-1.6603||-0.6603|-0.6603|-0.6603|-0.6603|-1.6603|-1.8448|-2.5498|-2.3269|-2.3269|0.5517|1.5517|1.7242|1.9157|2.3866|-0.4367|-0.4367|-0.4367|-0.4367|-0.4367|-0.4367|-0.4367|-1.4367|-1.4367|-1.4367|-1.8185|-1.9187|-0.9187|-0.9187|-0.9187|-1.9187|-1.7986|-1.6651|0.7987|1.7987|0.7987|0.7987|1.1096|1.2329|1.3699|1.5221|1.6913|2.2546|2.2546|2.1163|1.4625|1.4723|1.4723|1.647|0.647|0.647|1.647|0.647|1.647|0.9411|-0.0641|-0.0641|-0.0641|-1.0641|-1.1823|-1.3137|-1.4596|-1.6218|-1.3132|||-1.3132|-1.3132|-1.3681|-2.3681|-1.3901|-1.3901|-1.3901|-2.3901|-1.4408|-0.4408|-0.4408|-0.4408|-0.4408|-1.4408|-1.6009|||0.2727|1.2727|1.9141|1.183|1.183|1.183|1.183|1.183||||1.3145|1.3582|1.3582|1.3582||0.3582||1.3582|1.3582|1.5091|1.5298|1.5298|1.6997|1.7651|1.7651|1.9612|||||||2.6791|-0.874|-0.874|-1.874|-1.7489||-1.6099|-1.4554|-1.7838|-1.0931|-1.2146|-1.0916|-0.0916|-0.0916|-0.0916|-1.0916|-1.2128|-1.0143|||-1.127|-1.2522|-1.3913|-1.2126|-1.3473|-1.497|-1.2365|-0.2365||-0.2365|-0.2365|-1.2365|-1.8739|-1.1933|-1.3258|-0.4039|-0.4039||-0.4039|-0.4039|||-1.4039|-1.5599|0.2221|1.2221|1.6552|-0.8422|-0.9357|-0.9502|-0.9502||-0.9502|-1.0558|0.3398|0.5998|0.6664|0.7405|0.8227|0.9142|1.0157|1.1286|1.254|-0.3788|-0.3788|-0.3788|-0.3788|-1.3788|-1.532||-1.7022|-0.7198|-0.7198|||-0.7198|-1.022|-1.1355|-1.2617|-1.4019|-1.5577|-1.7307|-1.923|-2.1367|-2.8741|-2.3046|-2.2273|-2.4748|-2.4164||||-3.1849|-2.8166|-2.4073|-1.4526|-1.2806|-1.0896|-1.2107|-1.0119|-1.1243|-1.2492||-1.0547||||-1.1719||-1.3021
06725|101480|/equities/langgeng-makmu|JKSE|11.208|12.208|13.208|13.208|11.208|11.208|9.208|18.208|10.208|13.208|22.3977|23.553|-3.8367|-3.0408|-5.8787|-2.0874|-2.2017|-2.2017|-2.2017|-2.2017|-3.2017|-3.5574|0.7592|2.7592|2.7592|2.7592||3.7592|3.7592||3.7592|3.7592|2.7592|2.7592||2.7592|||1.7592||3.7592|3.7592|3.7592|||12.7592|8.7592|4.3991|-0.664|-3.664|-5.664|-3.1441|-3.1441|-4.1441|-4.2712||-4.7458|-7.7731||-4.5257|0.9174||-1.0193||-1.1326|||-1.2584|-1.3983|-1.5536||-1.7263|-1.5847|-1.4275|-1.5861||||-1.7623|-1.9581|-2.1757||||||-2.4175|||-2.3527||||||||-2.6142|-2.9046|-3.2274|-2.0409|||||||||-2.0409|-2.0409|||-2.0409|-2.0409|||||||||||-2.0409||-2.0409|||-0.0409|||-6.0409||||||||||-6.7121|-7.4579|-8.2866|||-6.8067|-6.8067|-6.8067||||||-3.8067|-3.8067|-4.8067|-8.8067|||-9.8067|-9.8067|-10.3408|-11.2404|-9.2404|-10.2404|-11.1004|-12.7227|-13.2194|-13.2194|-11.6882|-14.3758|-11.6999|-13.6999|-14.6999|-9.6999|-9.6999||-10.6999|-11.6999|||-12.6999|-13.6999|-14.3332|-11.8397||-8.8397|-8.8397|-11.8397|-11.8397|||-11.3921|-12.3921|-11.3921|-14.3921|-11.3921|-10.3921|-12.3921|-10.3921|-11.3921|-10.3921|-10.3921|-11.3921|-11.3921|-10.3921|-11.3921|-14.3921||-13.3921|-11.3921|-12.3921|||-10.2135|-11.1895|-11.1895|-12.3772|-11.9111|-12.9111|-12.9111|-11.0123|-11.6248|-15.0831|-12.5923|-14.1582|-15.9854|-13.9854|-14.4018|-14.4018|-14.4018|-16.5599|-13.5599|-14.5599|-16.5599|-17.6221|-15.7063|-16.7063|-20.0071|-19.7856|-20.6507|-21.6891|-19.6891|-21.6891|-22.6891|-24.099|-28.4434|-23.1523|-24.1523
06726|101481|/equities/lautan-luas-tb|JKSE|-10.4203|-20.4203|-15.4203|-25.4203|-20.4203|-25.4203|-25.4203|-20.4203|-20.4203|-25.4203|-20.4203|-20.4203|-25.4203|-25.4203|-20.4203|-20.4203|-20.4203|-25.4203|-25.4203|-15.4203|-20.4203|-20.4203|-20.4203|-20.4203|-20.4203|-20.4203||-20.4203|-30.4203|-30.4203|-37.4041|-27.4041|-22.4041|-22.4041|-27.4041|-27.4041|-27.4041|-22.4041|-27.4041|-27.4041|-31.5125|-31.5125|-26.5125|-31.5125|-36.125|-31.8056|-37.5618|-36.8355|-36.8355|-44.2208|-44.2208|-44.2208|-44.2208|-50.2453|-52.4948|-54.9942|-55.2714|-52.1486|-57.1486|-57.1486|-56.2224|-61.2224|-61.2224|-69.136|-73.4844|-80.8161|-79.5178|-85.5052|-55.5052|-85.5052|-85.5052|-85.5052|-85.5052|-80.5052|-92.5058|-105.4392|-100.4392|-102.7102|-120.2336|-136.3707|15.6251|60.6251|100.6251|135.6945|111.0494|100.0158|-33.0097|-53.0097|-53.0097|-73.0097|||-83.014|-73.014|-73.014|-77.7643|-62.7643|-60.0158|-64.7398|-64.9887|-65.8208|-80.5154|-70.5154|-80.5154|-91.6838|-95.2043|-107.4492|||-107.036|-107.036|-95.9181|-70.9181|-70.9181|-75.9181|-45.9181|-95.9181|||-75.9181|-85.9181|-97.6801|-97.6801|-97.6801||-92.6801|-127.6801|-62.6801|-62.6801|-57.6801|-47.6801|-22.6801|-39.3582|-44.3582|-47.3424|-48.1582|||||||-50.1758|-47.4176|-49.3427|-49.3427|-50.8125||-45.8125|-45.8125|-45.8125|-45.8125|-47.5408|-47.5408|-47.5408|-47.5408|-42.5408|-57.5408|-52.5408|-17.5408|||-72.5408|-54.9578|-64.9578|-87.2627|-62.2627|-73.0265|-53.0265|-48.0265|-43.0265|-43.0265|-48.0265|-53.0265|-71.1405|-73.2117|-81.0468|-81.0468|-76.0468||-76.0468|-76.0468|||-86.0468|-81.0468|-103.2089|-88.2089|-118.2089|-118.8432|-110.9369|-102.7587|-97.7587|-97.7587|-97.7587|-77.7587|-62.7587|-97.7587|-47.7587|-107.7587|-115.843|-116.3185|-131.3185|-163.6872|-143.5413|79.5894|84.5894|84.5894|99.5894|94.5894|89.5894||54.5894|79.5894|89.5894|||100.3771|134.0301|71.7001|75.7779|82.8088|81.9673|66.9673|41.9673|31.9673|21.9673|41.9673|41.9673|81.3525|47.8917|70.9908|36.44|31.44|31.44|41.44|44.9568|34.9568|37.1742|35.1936|40.4929|25.5476|23.1761|33.1761|34.9179|36.5035|36.5035|-0.4965|-5.4965|-5.4965|-10.4965|-5.4965
06727|1057991|/equities/lck-global-kedaton|JKSE|38.7944|34.7944|34.7944|30.7944|30.7944|24.7944|34.7944|32.7944|40.7944|34.7944|38.7944||40.7944|40.7944|28.7944|40.7944||43.2646|45.2646|42.9607|46.623|41.3589|53.3988|53.9987|56.0133|60.0133||58.0133|58.0133|||62.0133|69.3255|69.3255|69.3255|63.8675|69.8675|67.8675|73.8675|72.2972|72.5331|66.5331|74.5331|86.5331|66.5331|60.5331|52.5331|64.5331|70.5331|62.5331|50.5331|60.5331|60.5331|64.5331|52.5331|54.5331|80.5331|104.5331|-29.615|-31.615|-85.615|-11.615|-9.615|-9.615|-9.615|-9.615|-23.615|-17.615|-27.615|-9.615|-9.615||-11.615|-13.615||-33.615|-27.615|-23.615|-17.615|-39.615|-39.615|21.7531|5.7531|23.7531|25.7531|25.7531||21.0533||21.0533|||60.2814|-2.3127|1.1206|||||1.1206|1.1206||1.1206||-1.2452|-1.3835|-0.8706||||-0.3006||||-0.334||-0.3712||||-0.4124|||-0.4582|||-0.4728|-0.4728|-0.4728||-0.4728|-0.4728||-0.4728||-0.4728||||||||-0.4728|||-0.4728||||-0.4728|-0.4728||-0.4728|-0.4728||-0.4728|-0.4728|-2.4728|-2.7476||||-1.2733|-1.2733|-1.2733|-3.2733|2.3036|2.5596|2.844|-3.16|2.1778|-2.4197||-2.6886||-2.9873|-3.3192|2.3547|||2.6164||||2.9071|-3.2301|2.1181|0.1181|2.1181||-2.3534|-0.6725||-0.6725||||-0.6725|-2.6725||-2.9694|1.966|2.1845||0.3298|0.3298|2.3298|2.5887||||-2.8764|-3.1959||||-3.2789|-3.2789|-3.6433|-1.0164|-3.0164|-1.3147|-1.3147|-3.3147||||||2.3496|2.5564|0.5564|2.5564||-2.766|-0.766|||||-2.766|-3.0733|-3.4148|-3.7942|-4.2158||-4.0176|-4.2089|-2.2089|-0.2089|-4.2089
06728|101486|/equities/lippo-securiti|JKSE|18.6206|14.6206|21.6206|7.4364|-3.7427|-2.7427|-4.7427|-4.9183|-4.9183|-5.9183|-4.9183|-4.0149|-5.0149|-5.0149|-6.0149|-4.0149|-5.3093|-4.3093|-4.3093|-4.3093|-3.3093|-3.3093|-3.3093|-4.3093|-4.3093|-3.3093||-4.3093|-3.3093|-3.3093|-3.3093|-3.3093|-4.3093|-2.3093|-2.3093|-2.3093|-2.3093|-2.3093|-0.3093|-3.3093|-3.3093|-3.3093|-4.3093|-2.3093|-4.3093|-3.3093|-3.3093|-4.3093|-3.3093|-4.3093|-5.3093|-6.3093|-4.3093|-1.3093|-5.3093|-4.3093|-4.3093|-5.3093|-4.3093|-5.3093|-4.3093|-6.3093|-7.5103|-7.9559|-7.3965|-8.3965|-7.3965|-7.3965|-7.3965|-7.3965|-9.3965|-6.3965|-6.3965|-6.3965|-5.3965|-4.3965|-4.3965|-6.3965|-5.3965|-6.3965|-7.3965|-4.3965|-5.3965|-5.3965|-6.3965|-4.3965|-5.3965|-2.3965|-7.3965|-7.3965|||-6.3965|-7.3965|-7.3965|-6.5517|-8.7241|-7.749|-8.6248|-6.6248|-8.6248|-7.6411|-7.6411|-7.6411|-8.6411|-8.6411|-9.6568|||-7.6742|-8.6936|-8.8818|-9.7305|-9.7305|-6.7305|-6.7305|-7.7305|||-8.7305|-7.7305|-9.7305|-10.7305|-11.7305||-11.7305|-11.7305|-11.7305|-9.7305|-6.7305|-8.7305|-13.7305|-15.1461|-8.1461|-15.1461|-10.6067|||||||1.8774|0.8774|2.8774|2.8774|2.8774||1.8774|3.8774|10.8774|9.8774|6.8774|8.8774|8.8774|7.8774|8.8774|7.8774|6.8774|5.8774|||6.8774|6.8774|5.8774|5.8774|5.8774|7.8774|5.8774|6.8774|3.8774|3.8774|5.8774|5.8774|4.8774|4.8774|4.8774|4.8774|5.8774||3.8774|3.8774|||5.8774|4.8774|5.8774|8.8774|8.8774|10.8774|8.8774|6.6137|5.6137|5.6137|4.6137|4.6137|3.6137|3.6137|3.6137|3.6137|2.6137|4.6137|3.6137|2.6137|3.6137|3.6137|2.6137|3.6137|4.6137|4.6137|2.6137||3.6137|3.6137|3.6137|||4.6137|2.6137|1.6137|3.6137|0.6137|3.6137|2.6137|2.6137|3.6137|4.6137|5.6137|6.6137|5.6137|7.6137|8.6137|9.6137|9.6137|10.6137|12.6137|12.6137|12.6137|13.2657|12.2657|11.2657|12.2657|13.2657|12.2657|12.2657|12.2657|12.2657|13.2657|18.2657|17.2657|10.2657|11.2657
06729|101482|/equities/leyand-interna|JKSE|2.7341|-0.6672|-1.6672|-2.6672|-3.6672|-4.7969|-4.2677|-4.2677|-4.4086|-4.5651|-4.739|-4.9322|-5.1469|-4.1631|-2.1631|-4.1631|-3.959|-3.7322|-3.4802|-2.8669|-5.1855|0.4283|0.4759|0.5288|0.5875|0.6528||0.7254|0.806|1.3955|0.6617|0.7352|0.8169|-0.5085|-1.5085|0.7872|0.8747|0.9719|1.0799|1.1998|1.3332|1.4813|2.1459|1.4954|1.6616|1.8462|2.0513|2.2793|2.599|2.599|2.599|-0.323|-0.323|-0.323|-0.323|-0.323|-1.323|-1.323|-0.323|-1.323|-0.323|-1.323|-1.323|-1.323|-1.323|-1.323|-0.323|-1.323|-0.323|-0.323|-0.323|-1.323|-2.323|-1.5094|-1.5094|-1.5094|-1.5094|-0.5094|-0.5094|-0.5094|-0.5094|-0.5094|-1.5094|-0.5094|-0.5094|-0.5094|-0.5094|-1.5094|-2.5094|-2.1416|||-1.1416|-1.1416|-1.1416|-1.1416|-1.1416|-1.1416|-2.1416|-1.6929|-1.6929|-1.6929|-2.9872|0.2183|1.2183|1.2183|1.2183|||1.2183|0.2183|1.2183|1.2183|1.2183|0.2183|1.2183|1.2183|||2.2183|2.2183|2.2183|2.2183|1.2183||0.2183|1.2183|1.2183|0.2183|1.2183|1.2183|0.2183|1.2183|2.2183|1.251|1.251|||||||2.1122|1.958|-0.4753|-0.4753|-0.4753||-0.4753|-0.4753|-1.4753|-2.1392|-1.488|-1.1333|-1.1333|-1.4603|-0.4603|-0.4603|-0.4603|-0.4603|||-0.4603|-0.4603|-0.4603|-1.4603|-0.4603|-1.4603|-0.4603|-1.4603|-1.0917|-1.0917|-1.0917|-1.7613|0.5681|0.5681|1.3535|0.615|0.6833||0.7592|1.3436|||-0.604|-0.6711|-0.7456|-1.3285|-0.5872|-0.6525|-0.725|-0.8055|-0.895|-1.4944|0.1186|0.1186|0.1186|0.1186|0.1186|0.1186|1.1186|1.2429|1.381|-0.7049|-1.7049|-2.3943|-1.7|-1.7|-1.7|-1.7|-2.7||1|0|0|||0|0|0|0|0|0|-1|0|-1|0|0|0|0|0|-1|0|-1|0|-1|0|-1|0|-1|0|-1|0|-2|0|-2|0|-2|0|-3|0|-4
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-7.6878|-6.6878|-6.6878|-7.6878|-5.6878|-5.6878|-4.6878|-5.6878|-7.6878|-5.6878|-5.6878|-5.6878|-4.6878|-7.6878|-8.6878|-7.6878|-6.6878|-7.6878|-7.6878|-8.6878|-8.6878|-8.6878|-8.6878|-6.6878|-4.6878|-11.6878||-12.6878|-11.5421|-13.0766|-14.0766|-12.8073|-13.897|-16.8856|-14.723|-16.723|-16.7477|-15.8308|-18.0426|-14.0426|-15.0426|-16.0426|-16.0426|-14.0426|-15.0426|-15.1584|-19.676|-11.0844|-12.7605|-11.1783|-11.3093|-13.9547|-13.1164|-12.5773|-13.5773|-11.5773|-13.3637|-13.7502|-14.7502|-14.7502|-14.7502|-14.7502|-13.7502|-12.7502|-14.7502|-19.5746|-15.5746|-9.5746|-8.5746|-8.5746|-7.5746|-9.5746|-7.5746|-8.5746|-8.5746|-13.5746|-13.9717|-13.1712|-13.1712|-13.1712|-13.1712|-15.1712|-13.3864|-14.3864|-14.3864|-14.3864|-11.3864|-11.3864|-10.3864|-11.3864|||-13.3864|-13.3864|-10.3864|-11.3864|-8.3864|-7.3864|-7.3864|-5.3864|-3.3864|-7.3864|-8.3864|-8.3864|-7.3864|-10.3864|-13.3864|||-15.596|-14.6033|-14.6033|-12.6033|-9.6033|-9.6033|-13.6033|-13.6033|||-13.6033|-7.6033|-6.6033|-3.6033|-7.6033||-3.6033|-4.6033|-2.6033|-3.6033|-3.6033|-3.6033|-5.6033|-5.6033|-6.6033|-10.6033|-18.6148|||||||-11.4053|-12.7836|-10.2596|-13.2403|-13.2403||1.7142|4.7142|1.7142|5.7142|5.7142|5.7142|5.7142|4.7142|6.7142|7.7142|10.7142|14.0714|||11.4682|11.8535|12.5317|13.5317|11.5317|12.5317|13.4147|11.4147|13.4147|14.4147|16.4147|11.4147|14.4147|19.1254|14.1254|14.1254|16.1254||17.1254|15.1254|||18.1254|18.1254|19.1254|15.1254|15.1254|14.1254|15.1254|18.1254|18.1254|16.1254|18.1254|20.1254|25.1254|22.1254|25.1254|25.1254|26.1254|39.2967|24.2967|25.2967|28.2967|26.174|26.174|23.2218|26.174|20.2697|19.2856||12.3973|7.4771|6.493|||7.4771|3.5409|5.509|3.5409|7.4771|7.4771|7.4771|4.5249|11.4133|12.3973|14.3654|14.3654|18.3016|15.3495|14.3654|13.3814|19.2856|20.2697|23.7793|19.2051|19.4315|19.4315|20.4155|17.4634|17.4634|19.4315|20.764|25.6842|24.4925|-6.3784|-10.3146|-13.2668|-22.1232|-23.9949|-19.0747
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|-311.4928|-306.4928|-281.4928|-241.4928|-181.4928|-366.4928|-401.6587|-471.5652|-468.4058|-512.9509|-578.001|-544.4456|-560.4951|-487.2167|-485.1441|-485.1441|46.1048|96.1048|111.1048|131.1048|156.1048|251.1048|241.1048|146.1048|266.1048|421.1048||461.1048|481.1048|502.0848|462.0848|542.0848|455.6498|240.8716|250.8716|245.8716|220.8716|225.8716|235.8716|230.8716|115.8716|235.8716|265.8716|325.8716|345.1351|428.7612|210.8458|126.7731|106.757|111.757|118.5055|123.5055|128.5055|138.5055|166.6728|86.3467|86.3467|91.3467|106.3467|101.4741|101.4741|101.4741|116.4741|114.4157|123.2397|135.5441|146.4378|150.4865|156.0961|150.7045|150.7045|165.7045|180.7828|189.2031|193.5241|193.5241|193.5241|193.5241|210.4618|205.4618|221.0687|250.9096|242.6774|296.0304|310.0338|310.3878|250.3878|255.3878|230.3878|210.3878|||210.3878|210.3878|210.3878|125.3878|235.3878|235.3878|200.3878|210.3878|110.3878|75.3878|100.3878|150.3878|85.3878|215.3878|240.4308|||-112.4232|-112.9678|-112.9678|-112.9678|-102.9678|-137.9678|-118.5753|-133.417|||-100.7411|-102.7679|-120.2977|-90.3308|-117.312||-88.4995|-98.4995|-108.4995|-123.4995|0.6428|0.6428|0.6428|20.6428|50.6428|45.6428|50.6428|||||||55.6428|65.6428|50.6428|60.6428|70.6428||75.6428|80.6428|100.6428|100.6428|75.6428|75.6428|70.6428|80.6428|80.6428|100.6428|100.6428|90.6428|||135.6428|65.6428|65.6428|85.6428|75.6428|250.6428|-136.2257|-146.2257|-186.9174|-177.7885|-162.7885|-162.7885|-182.7885|-132.7885|-167.7885|-142.7885|-167.7885||-142.7885|-172.7885|||-148.9316|-166.3045|-161.3045|-182.2827|-194.8552|-209.8552|-185.1276|-110.1276|-160.1276|-100.1276|-100.1276|-45.1276|-75.1276|-110.1276|-130.1418|-115.8324|-115.8324|-125.8324|-127.3137|-100.3486|-111.4984|-112.7761|-121.6956|-108.1736|-118.1736|-119.0818|-112.617||-107.617|-87.617|-132.617|||-147.3522|-139.2101|-119.2101|-124.2101|-139.2101|-139.1223|-97.3581|-121.7868|-118.9298|-110.7553|-102.7399|-82.7399|-77.7399|-82.7399|-72.7399|-62.7399|-37.7399|-77.7399|-77.7399|-87.7399|-87.1172|-87.1172|-90.4533|-85.4533|-99.6704|-103.3435|-93.3435|-98.3435|-83.3435|-88.3435|-108.1594|-104.8994|-100.4438|-103.696|-93.696
06733|102975|/equities/lion-metal-wor|JKSE|-10.0238|-11.1376||-10.3751||-10.8612|-12.068|-13.4089|-14.8988|-15.8876|-14.9862|-16.6513|-19.5015|-19.8905|-4.9266|-14.9266|-16.5851|-20.4279|-19.1421|-20.6023|-21.2768|-15.2768|-15.2768|-27.2768|-28.3076|-29.7355||||-23.7355||-23.7355|-23.7355||-17.7355|-31.7355|-31.7355|-17.7355|-11.7355|-23.7355|-39.7355|-44.1506|-49.0562|-28.8465|||-30.8465|||-26.8465|||-22.8465||-18.8465|-48.8465|3.8105|35.8105||||||39.7894||-3.0198|-41.0198|-11.0198|-31.0198|-41.0198|||-21.6022|||-19.6022||-13.6022|-1.6022|-17.6022|-18.2135|||-18.2135|-16.2135|-14.2135|||||||-22.2135||-21.3483|-21.9511|-3.9511|-21.9511||||-21.7234||-23.4705|-26.0783|-28.9759|||||-29.4023|-31.4023||||||||20.2189|25.2189|31.6321|29.9471|34.9471||46.8856|29.8729|36.1921|-3.2875|-3.2875|-3.2875|-1.2875|-37.2875|-37.2875|-37.2875|-49.2875|||||||-15.5676|-15.5676|-31.5676|-41.5676|-45.5195||-49.9106|-54.7895|-55.4471|-53.4471|-49.4471|-49.4471|-43.4471|-63.4471|-57.8301|-60.296|-58.296|-58.296|||-58.296|-54.296|-66.296|-62.296|-66.296|-76.44|-68.2666|-68.4074|-68.0796|-76.0796|-76.0796|-70.0796|-88.0796|-78.9773|-88.8284|-78.8284|-78.8284||-88.8284|-84.5574|||-89.5574|-84.5574|15.689|15.689|20.689|5.689|25.689|15.689|30.689|35.689|40.689|40.689|40.689|50.689|45.689|35.689|50.689|35.689|35.689|40.689|40.689|45.689|60.689|60.689|65.689|50.689|60.689||55.689|70.689|60.689|||55.689|75.689|75.689|70.689|75.689|80.689|65.689|65.689|80.689|80.689|85.689|80.689|115.689|75.689|75.689|75.689|75.689|20.689|90.689|90.689|95.689|105.689|121.0433|111.9975|116.9975|116.9975|111.9975|116.9975|116.9975|106.9975|111.9975|121.9975|111.9975|116.9975|111.9975
06734|101242|/equities/lionmesh-prima|JKSE|25.3368|10.0149|12.0149|||||||||28.0149||-31.1276|-34.5862||18.9603||20.9603|||||22.9603||24.9603||||||30.9603||32.9603|22.9603|22.9603|24.9603|24.9603|34.7337|38.1486|-21.054||||13.2518||17.2518|-19.1687||-21.2985|-23.665|-23.5864||-21.5864|||-25.7627|-28.6252||-31.8058|-33.6731|-24.3404|||||||||-22.3404|0.8226|||||||||20.8226|||||||||||||||-2.1362|||||||||||||||-11.7069|-14.341|||||0.92|||8.92|0.92||||||||4.92|||4.92|8.92|12.1333|7.3127|9.3127||||||||12.5697|13.9663|-8.2424|||||-18.2424||||-12.4915|-13.8795|-15.4216|||-17.1352|||||-5.7057||-6.3397||-7.0441|-7.8268||-8.6964||||-9.6627|||||-10.7363||||||||-11.2626|||||||-12.514|-13.9044|-9.4494||||||-0.4993|||||||-3.2214||||-3.5794||||||||||||||||||||-3.9771|||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|90.7497|110.7497|116.4505|16.4505|21.4505|16.4505|16.4505|21.4505|21.4505|61.4505|61.4505|61.4505|51.4505|61.4505|36.4505|51.4505|46.4505|51.4505|31.4505|41.4505|56.4505|56.4505|71.4505|91.4505|106.3827|81.3827||81.3827|93.6242|83.6242|93.6242|103.6242|103.6242|108.7491|96.3529|96.3529|96.3529|106.3529|111.5032|122.2258|108.9825|133.9825|134.3268|134.3268|129.3268|124.3268|114.3268|134.3268|139.3268|94.3268|114.3268|69.3268|104.3268|69.3268|59.3268|74.3268|79.3268|109.3268|94.3268|64.3268|144.3268|159.5298|183.3664|116.5183|111.9647|139.4053|98.9076|103.9076|113.9076|88.9076|107.3973|109.4489|64.4489|34.4489|29.4489|49.4489|-1.0237|-48.0237|-48.0237|-54.0237|-62.0237|-74.7485|-56.1095|-68.0105|-73.9561|-80.8402|-101.378|-69.5866|-90.6518|-87.9961|||-82.9961|-94.6556|-89.6556|12.5168|12.5168|22.5168|17.5168|37.5168|47.5168|47.5168|32.5168|57.5168|87.5168|97.5168|92.5168|||87.1355|102.1355|107.1355|104.9821|99.9821|98.869|99.1901|109.1901|||114.1001|131.5001|111.389|87.1212|77.1212||-4.5273|-14.5273|-64.5273|-64.5273|-75.0304|-70.5153|-65.5153|-50.5153|-55.5153|-50.5153|-60.5153|||||||-35.5153|-35.5153|-25.5153|-45.5153|-35.5153||-25.5153|-50.5153|-50.5153|-55.5153|-55.5153|-65.856|-55.856|-50.856|-60.856|-55.856|-60.856|-67.8956|||-70.889|-70.889|-55.889|-65.1545|-67.1351|-52.1351|-53.4835|-66.0928|-56.8429|-61.8429|-63.1394|-53.1394|-65.9882|-60.5425|-67.6143|-52.6143|-37.6143||-62.6143|-61.7937|||-70.3263|-65.9181|-64.5372|-59.5372|-59.5372|-64.5372|-69.5372|-60.5969|-75.941|-68.5455|-77.2728|-74.2874|-79.2874|-82.2638|-94.182|-100.7577|-98.8975|-97.1083|-110.9537|-114.9485|-117.9984|-123.3315|-140.3683|44.6192|49.6192|49.6192|89.6192||119.6192|-0.1767|-80.1767|||-60.1767|-80.1767|-89.0878|-59.0878|-54.0878|-64.0878|-64.0878|-72.3197|-76.2281|-76.2281|-86.9201|-88.8001|-85.0556|-91.1729|-66.4977|-61.4977|-61.4977|-71.4977|-71.4977|-56.4977|-66.4977|-61.4977|-62.4974|-65.5527|-70.0585|-83.5425|-78.5425|-78.5425|-88.5425|-93.6584|-104.3426|4.3121|9.3121|9.3121|9.3121
06736|101484|/equities/lippo-general|JKSE|-30.3768|-46.3768|-54.3768|-62.3768|-56.3768|-61.5209|-67.5209|-53.5209|-59.5209|-61.5209|-75.5209|-81.0232|-90.5813|-95.5348|-96.7053|-118.7837|8.8844|22.8844|22.8844|30.8844|34.8844|38.8844|48.8844|54.8844|50.8844|34.8844||52.8844|72.8844|118.7604|-28.1138|-30.1138|-39.1138|-52.1138|-60.1138|-70.2931|-58.1035|-61.2261|3.1196|7.1196|18.1196|28.1196|14.2732|11.2732|14.2732|15.4702|16.3002|19.1113|16.1507|17.1507|22.1507|23.723|23.9543|25.9543|29.3381|30.9432|19.9432|32.9432|35.9369|40.4299||47.1998|50.5554|35.7819|36.7819|36.7819|36.7819|52.7819|54.2369|44.2369|74.3744||||-42.2493|||30.0548|38.0608|40.9009||32.6122|||36.8468|55.1076||-30.1196||-33.4662|||||-37.1846||||-33.3163||-34.3514|-37.4091|-37.4091|-47.411|-7.411|-53.411|-18.5318|||-18.5318|-20.5318|-20.5318|-20.5318|-29.5318|-29.5318|-39.4242|-43.5269||||23.141||26.0397|||26.0397|30.0397||33.3775|36.4194|46.7993|||34.4775|34.4775|37.4775|||||||39.4775|43.4775|51.4775|50.4775|52.4775||37.4775||48.4775|36.4775|36.4775||||71.4775|||61.4775|||37.4775|41.4775|87.4775|19.677|20.677|51.677|54.379|54.379|64.1346|42.1346|44.8162|-27.8329|-21.8329||-26.8329|-29.2628|-34.2628||-40.5698|-41.1331|||-49.3146||-29.3479||-29.3479|-29.3479|-27.3479|-38.4977||-38.8576|-19.8576||-19.8576||-38.8576||-44.1752|-48.8057|||-23.8953|-34.1058|-19.4449|-19.4449|-34.4449|-24.0099|-23.0099|||-18.0099||||-24.0099|-23.0099||-33.0099|-41.6777||||29.0863|29.8181|46.6753|-25.9729|-28.3588|-31.732||-44.2578|-33.6753|-37.5282|-25.8928|||-28.8928||-33.7142||||-26.238|||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|23.0488|25.0488|31.4431|12.007|12.007|10.007|12.007|15.007|13.007|15.007|22.007|23.1189|18.5765|18.0499|14.0499|19.0499|15.0499|13.0499|13.0499|14.0499|16.0499|12.0499|15.0499|21.0499|19.3888|14.0973||13.0973|14.9929|10.9929|12.9929|14.4921|14.2134|12.1645|11.1645|12.1645|13.3972|11.3972|12.3972|15.383|11.383|12.383|10.383|9.383|12.383|8.383|7.383|10.383|11.383|9.3247|10.3247|13.2497|9.4997|11.9636|6.9636|6.9636|5.9636|9.9636|11.7374|-3.6928|-3.6928|-4.6928|-3.6928|-5.6928|-4.6928|-3.6928|-4.6928|-4.6928|-2.6928|-3.6928|-3.6928|-2.6928|-5.6928|-6.6928|-5.6928|-6.6928|-4.6928|-10.6928|-10.6928|-11.6928|-13.6928|-15.3809|-13.5899|-13.8826|-14.8826|-14.3696|-13.9107|-13.5118|-15.922|-16.922|||-16.4689|-16.0419|-14.0419|-14.8243|-14.1937|-16.3263|-15.8626|-19.8473|-17.497|-20.7189|-22.021|0.2101|4.2101|5.2101|8.2101|||13.2101|15.2101|20.2101|17.2101|17.2101|13.2101|18.2101|21.2101|||16.5667|21.2408|21.4342|-2.7242|-4.7242||-2.7242|-1.7242|-5.7242|-7.7242|-6.7242|-6.7242|-6.7242|-9.638|-7.5422|-9.9358|-9.9842|||||||-6.6491|-5.7212|-6.8014|-6.8904|-7.9893||-8.4034|-5.4034|-5.4034|-6.4034|-6.4034|-6.4034|-7.4034|-8.3371|-8.1507|-8.1507|-8.1675|-8.4083|||-9.6759|-8.9702|-9.9702|-11.3003|-10.0003|-9.667|-10.4633|-8.9592|-11.1214|1.4436|2.4436|2.4436|2.4436|3.4436|2.4436|3.4436|5.4436||5.4436|6.4436|||3.4436|2.4436|1.4436|1.4436|2.4436|1.4436|2.4436|2.4436|4.4436|5.4436|4.4436|4.4436|4.4436|3.4436|3.4436|3.4436|6.4436|7.4436|9.4436|9.4436|9.4436|9.4436|8.4436|14.4436|8.4436|9.4436|12.4436||18.4436|22.2707|-5.6994|||-4.6994|-4.6994|-6.6994|-9.6994|-6.6994|-10.6994|-7.6994|-11.6994|-12.2771|-11.4746|-10.3606|-10.4843|-7.4843|-8.4843|-7.4843|-6.4843|-5.4843|-10.4843|-10.5937|-8.1276|-8.1276|-8.1276|-8.1276|-7.1276|-9.1276|-9.6602|-7.6602|-5.6602|-8.6602|-11.0669|-10.9468|-8.9468|-11.8853|-10.0996|-9.0996
06738|101487|/equities/logindo-samudr|JKSE|19.0448|20.0448|13.0448|13.0448|12.0448|14.0448|16.0448|21.0448|24.0448|42.0448|20.7164|23.6849|16.0771|12.0771|12.0771|6.0771|14.0771|16.0771|14.2989|10.2989|11.7356|10.7356|10.7356|10.7356|8.7356|12.7356||-1.7256|-0.7256|-1.7256|-5.7256|-4.7256|-5.7256|-6.7256|-6.7256|-4.7256|-4.7256|-6.7256|-10.7256|-8.7256|-8.7256|-8.7256|-9.7256|-11.7256|-8.7256|-8.7256|-9.7256|-10.7256|-11.7256|-10.7256|-10.7256|-10.7256|-12.7256|-14.7256|-13.7256|-13.7256|-18.7256|9.765|13.765|13.6833|13.537|12.0967|12.2922|12.2922|12.8247|12.7692|11.7692|10.7692|12.7692|11.7692|10.7692|13.7692|14.5768|16.752|16.0023|16.5581|18.4534|15.603|14.603|15.5871|15.5871|13.5871|-0.8784|-8.8784|-7.8784|-6.8784|-6.8784|-10.8784|-11.8784|-15.6427|||0.222|2.222|3.222|3.222|3.222|3.222|3.222|2.222|3.222|2.222|3.222|4.222|6.222|2.222|2.222|||2.222|2.222|4.222|2.222|4.222|2.222|2.222|8.222|||8.222|11.222|14.1911|11.9345|14.2402||13.2402|17.878|10.5371|10.5371|11.5371|10.5371|10.5371|9.5371|8.5371|12.5371|13.5968|||||||14.3298|8.5163|8.5163|8.5163|8.5163||6.5163|7.5163|11.3515|8.2794|6.7549|7.2703|6.2703|6.2703|5.2703|5.2703|4.2703|4.2703|||4.2703|5.2703|6.2703|6.2703|5.2703|4.2703|4.2703|4.2703|5.2703|4.2703|5.2703|4.2703|4.2703|4.2703|4.2703|5.2703|5.2703||5.2703|5.2703|||7.2703|6.2703|5.2703|6.2703|6.2703|6.2703|6.2703|4.2703|4.2703|4.2703|3.2703|7.2703|9.2703|10.2703|11.2596|11.2596|12.1402|11.1402|8.1402|9.1402|8.1402|8.1402|8.1402|12.1402|15.3225|15.4694|16.8549||12.9275|14.9275|14.9275|||-6.5402|-9.5402|-11.5402|-9.5402|-9.5402|-9.5402|-12.5402|-14.1557|-17.0619|-15.2355|-12.3727|-14.0253|-15.5281|-14.0867|-14.291|-14.291|-13.291|-13.291|-15.291|-16.291|-16.291|-14.291|-15.1567|-16.3963|-17.3848|-14.5772|-13.5772|-16.5772|-17.5772|-16.5772|-17.5772|-19.9746|-23.0274|-21.2007|-20.2007
06739|101243|/equities/lotte-chemical|JKSE|18.8002|20.8002|20.8002|26.8002|26.5558|23.0548|23.0548|15.0548|17.0548|14.0548|14.0548|15.0548|15.0548|19.0548|7.0548|9.0548|8.0548|7.0548|7.0548|9.0548|15.0548|17.0548|17.0548|35.0548|35.5053|39.117||35.5189|17.5766|17.7486|12.7486|12.7486|12.7486|14.7486|13.7486|15.4736|15.4736|14.4707|14.0379|15.0379|16.3189|16.3189|15.3189|14.3189|13.3189|17.3189|13.3859|9.3859|9.3859|9.3859|8.3859|7.3859|9.3859|5.3859|8.3859|8.3859|10.3859|11.3859|11.3859|10.3859|14.3859|14.3859|14.3859|12.3859|15.3859|14.3859|16.3859|17.3859|18.3859|22.3859|24.7622|24.4024|25.7375|22.7375|34.3195|-1.0523|-2.0523|-6.0523|-4.0523|-2.0523|-1.0523|-3.0523|-4.0523|-11.0523|-7.0523|-9.0523|-7.0523|-14.0523|-17.0523|-16.0523|||-26.0523|-23.7247|-16.1386|-14.4318|-15.5578|-14.5578|-14.6753|-16.9725|-17.4248|-16.4248|-15.4248|-12.4248|-16.4248|-15.4248|-15.4248|||-16.7461|-18.7461|-17.7461|-19.7461|-19.7461|-20.7461|-19.7298|-17.7298|||-13.5331|-12.7034|-15.0594|-15.6771|-15.7047||-15.7047|-16.7047|-13.7047|-13.7047|-13.7047|-15.7047|-16.7047|-16.7047|-15.7047|-9.7047|-12.7047|||||||-10.7047|-12.7047|-12.7047|-10.7047|-10.7047||-7.7047|-5.7047|-5.7047|-5.7047|-5.7047|-3.7047|-10.7047|-5.7047|-7.7047|-8.7047|-3.7047|-9.7047|||-7.7047|-6.7047|-9.7047|-13.8941|-11.049|-11.3028|-10.3028|-9.3028|-8.3028|-9.3028|-9.3028|-9.3028|-11.3028|-10.5031|-9.1307|-11.1307|-9.1307||-9.1307|-9.1307|||-11.0341|-10.0934|-13.579|2.0136|1.0136|1.0136|1.0136|0.0136|2.0136|3.0136|3.0136|3.0136|4.0136|4.0136|4.0136|7.0136|6.0136|5.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136||5.0136|10.0136|10.0136|||10.0136|10.0136|10.0136|7.0136|7.0136|7.0136|7.0136|7.0136|4.0136|5.0136|10.0136|16.0136|-10.3394|-11.3394|-11.3394|-10.3394|-10.3394|-11.3394|-10.3394|-10.3394|-11.3394|-13.3394|-12.2104|-14.2338|-14.9245|-15.9245|-16.0272|-16.1969|-16.3299|-15.6999|-16.2776|-16.6418|-18.2687|-19.9712|-17.9712
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|164.3655|159.3655|124.3655|119.3655|114.3655|109.3655|94.3655|89.3655|79.3655|94.3655|109.3655|144.3655|164.3655|164.3655|184.3655|214.3655|209.3655|229.3655|224.3655|254.3655|259.3655|274.8498|269.8498|289.8498|299.5553|-29.711||-19.711|-9.711|-9.711|-109.711|-184.711|-309.711|-313.8214|-313.8214|-313.8214|-358.8214|-397.0238|-435.582|-553.978|109.0222|264.0222|399.0222|293.0802|268.978|243.0311|187.0694|167.0694|192.0694|160.3549|135.6721|164.3579|178.1043|118.1043|93.1043|28.1043|18.1043|93.1043|93.1043|93.1043|93.1043|93.1043|63.1043|63.1043|43.1043|38.1043|38.1043|18.1043|3.1043|43.1043|68.1043|68.1043|123.1043|123.1043|143.1043|108.1043|193.1043|246.227|-111.9643|-156.9643|-126.9643|-139.4048|-133.8331|-133.8331|-168.4668|-158.4668|-139.1298|-142.6095|-137.6095|-117.6095|||-135.6772|-125.5733|-135.5733|-125.5733|-125.5733|-129.9362|-134.9362|-135.2069|-175.2299|-153.8666|-164.0184|-169.498|-169.498|-195.2756|-206.1395|||-195.4192|-255.4192|-207.7397|-207.7397|-219.7108|-235.512|-309.4578|-256.0642|||-286.1825|-284.925|-309.9166|-266.2962|-275.3292||-320.6435|-332.6772|-332.6772|-393.2524|-419.1694|-401.2993|-419.9374|-419.9374|-428.8193|-470.9189|-470.9189|||||||-554.4987||-534.4987|-578.0541|-608.949||-491.0544|-427.5605|-457.9773|-462.9773|-397.9773|-476.3637|-477.6263|-567.0848|-522.0386|-591.4318|-668.8131|-812.0146|||-568.9051|-786.0057|-671.1174|-657.5524|-637.5524|-612.2804|-679.2005|-789.6672|-725.1858|-686.9577|-626.9577|-727.7308|-762.4787|-832.1985|-837.3439|-837.3439|-1078.7154||415.0547|425.0547|||475.0547|1095.0547|-528.9497|-563.833|-531.7074|-531.7074|-647.4527|-706.6141|72.8699|72.8699|52.8699|82.8699|152.8699|442.8699|532.8699|592.8699|642.8699|732.8699|1002.8699|984.8554|1012.7784|1082.7784|1132.7784|1191.976|1231.64|1341.2667|1120.2963||-9.1661|-419.1661|-469.1661|||-509.1661|-469.1661|-479.1661|-489.1661|-539.1661|-779.1661|-1059.1661|-1339.1661|-1416.0075|-1616.0075|-1301.1194|-1411.7994|-792.2771|-997.5301|-730.0334|-750.0371|-509.7635|-778.9039|-526.5598|-622.0207|-472.0207|-447.0207|-472.0207|-397.0207|-397.0207|-397.0207|-531.4119|-497.4021|-552.669|-680.7433|-524.7301|-424.7301|-299.7301|-299.7301|-299.7301
06741|1095932|/equities/madusari-murni-indah|JKSE|13.7793|15.7793|15.7793|18.8548|8.8548|6.8548|4.8548|8.8548|6.8548|6.8548|8.8548|8.8548|10.8548|8.8548|8.8548|12.8548|12.8548|10.8548|12.8548|12.8548|10.8548|12.8548|14.8548|12.8548|14.8548|14.8548||14.8548|14.8548|12.8548|14.8548|18.8548|18.8548|14.8548|12.8548|18.8548|12.8548|12.8548|12.8548|14.8548|14.8548|18.8548|18.8548|12.8548|20.8548|22.8548|16.8548|22.8548|32.8548|40.8548|38.8548|66.8387|-31.0096|-35.0096|-31.0096|-39.0096|-38.1217|-38.3756|-32.3756|-38.3756|-42.3756|-44.3773|-40.3773|7.5104|7.5104|23.5104|21.5104|27.5104|27.5104|27.5104|29.5104|29.5104|27.5104|31.5104|31.5104|33.5104|35.5104|39.5104|37.5104|25.5104|55.5104|43.5104|65.5104|27.5104|27.5104|21.5104|27.5104|27.5104|25.5104|21.5104|||17.5104|25.5104|15.5104|7.5104|21.5104|25.5104|35.5104|51.5104|51.5104|53.5104|53.5104|52.6039|40.6039|48.6039|48.6039|||56.6039|54.2265|55.482|49.482|55.482|57.482|65.482|-26.6567|||-46.6567|-49.2173|-45.2173|-53.2173|-51.2173||-49.2173|-51.2173|-55.4636|-60.2506|-56.2506|-44.2506|-60.2506|-62.0563|-48.9514|-50.2793|-50.4215|||||||-32.8537|-34.8537|-44.2819|4.8488|12.8488||12.8488|12.8488|12.8488|12.8488|12.8488|10.8488|6.8488|8.8488|10.8488|12.8488|14.8488|14.8488|||16.8488|18.8488|6.8488|10.8488|20.8488|18.8488|20.8488|10.8488|20.8488|10.8488|6.8488|16.8488|18.8488|16.8488|4.8488|8.8488|4.8488||0.8488|2.8488|||14.8488|12.8488|8.8488|18.8488|20.8488|22.8488|14.8488|10.8488|10.8488|12.8488|10.8488|8.8488|8.8488|16.8488|14.8488|16.8488|18.8488|18.8488|20.8488|28.8488|34.8488|38.8488|52.8488|44.8488|58.8488|80.8488|85.0542||77.0423|25.0423|25.0423|||17.0423|11.0423|17.0423|23.0423|21.0423|35.0423|35.0423|33.0423|29.0423|21.0423|37.0423|33.0423|41.0423|39.0423|41.0423|57.0423|63.0423|67.0423|57.0423|53.0423|33.0423|41.0423|47.0423|53.0423|51.0423|123.0423|-5.6576|-17.6576|-67.6576|-113.6576|-132.8418|10.2511|20.2511|26.2511|24.2511
06742|943659|/equities/magna-finance|JKSE|-0.1102|-1.1102|-0.1102|-0.1102|-0.1102|-0.1102|-0.1102|-1.1102|-2.1102|-2.1102|-2.1102|-3.1102|-2.5668|-3.352|-2.8356|-3.8173|1.0708|2.0708|-0.3135|-1.3135|-0.3135|-1.3135|-2.3135|-1.9039|-1.4487|-1.4431||0.3812|0.4235|0.4706|0.5229|0.581|1.1455|0.3839|0.4266|0.474|0.5266|0.5851|0.6501|0.7224|0.8027|-0.8918|0.6576|0.7307|0.8118|0.9021|1.5023|1.2803|0.5337|||0.593|0.6589|1.0334||0.0334|0.0334|||0.2594|0.2882||0.3202|0.3558|0.3953|||0.4392|0.488|1.0423|0.2692|-0.0628||-0.0628|-0.0628|-0.0628|-0.0628|-0.0628|-0.0628|-0.1783|-0.1783|-0.1783|-0.1783||-0.1783|-0.1783|-0.1783|-0.1783|-1.1783|-0.4203|||-0.467||-0.5189|-0.5766|-0.6406|-0.7118|0.4576||||0.5084|0.5649|0.6276|0.6974|0.7749|||0.861|0.3018|0.3018|0.3018|0.3018|0.3018|0.3018||||0.3018|0.3018|0.3018|0.3018|0.3018||0.3018|0.3018|0.3018|0.3018|0.3018|0.3018|1.3018|1.4464|1.5008|1.5008|0.5008|||||||1.5008|1.1676|1.6723|-0.855|-1.6723||-1.4692|-0.7435|-0.8262|-0.918|-1.0199|0.7999|0.8888|-0.9876|0.647|0.647|0.647|0.647|||0.647|0.647|0.647|0.7189|0.7987|-0.8875|-0.9861|-1.0957|-1.3841|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707||-0.5707|-0.5707|||-1.5707|-0.7903|-0.7903|-0.7903|-0.7903|-0.7903|-0.7903|-0.7903|-1.7903|-1.4382|-1.4382|-1.4382|-2.4382|-1.4537|-1.4537|-1.4537|-2.4537|-2.4537|-1.4537|-1.4537|-0.4537|-1.4537|-2.4537|-3.4537|-3.8374|-3.9305|-4.0339||-4.1487|-4.2764|-4.4182|||-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495||-2.55|-1.5|||0||||||0|0|0|0||0||0|||
06743|1096528|/equities/propertindo-mulia|JKSE|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|199.1997|278.5552|250.6169|248.1855|257.5716|217.5716|162.5716|147.5716|229.524|220.86|221.5111|255.0124|235.2915|201.9906|224.0007|224.0007|140.2786||201.9762|-44.196|-84.196|-109.196|-109.196|-134.196|-149.196|-174.196|-174.196|-226.5135|-181.5135|-181.5135|-196.5135|-234.7372|-176.8669|-211.8669|-192.0743|-215.0826|-202.314|-224.2377|-228.0419|-223.3497|-278.3497|-233.3497|-220.3494|-245.3494|-275.3494|-281.4461|-311.4461|27.2362|2.2362|17.2362|47.2362||47.2362|47.2362|47.2362|52.2362|102.2362|157.2362|102.2362|77.2362|117.2362|37.2362|262.2362|338.8735|-132.4157|-92.4157|-112.4157|-133.5174|-121.686|-123.3161|-148.3161|-164.7957|-183.1063||-210.9514|-233.7672|-233.7672|-226.408|-257.726|-227.726|-288.0288|||-257.8098|-273.122|-213.741|-273.741|-163.741|-183.741|-273.741|-320.9752|-230.9752|-225.9752|||-125.9752|-230.9752|-250.9752||||-30.9752|-55.9752|-80.9752|-110.9752|-80.9752|-85.9752|-195.9752|||-195.9752|-196.9632|-191.9632|-196.9632|-176.9632||-136.9632|-196.9632|-196.9632|-196.9632|-181.9632|-196.9632|-171.9632|-186.9632|-260.7925|-259.7694|-312.2438|||||||-262.7709|-297.5232|-315.5194|-325.5194|-300.5194||-265.5194|-205.5194|-185.5194|-165.5194|-150.5194|-65.5194|-180.5194|-145.5194|-215.5194|-177.3697|-217.3697|-228.6827|||-228.6827|-233.6827|-280.6268|-270.6268|51.7028|51.7028|51.7028|56.7028|121.7028|126.7028|151.7028|86.7028|156.7028|196.7028|176.7028|176.7028|151.7028||71.7028|171.7028|||171.7028|336.7028|286.7028|236.7028|236.7028|266.7028|226.7028|286.7028|346.7028|166.7028|186.7028|186.7028|256.7028|186.7028|266.7028|266.7028|246.7028|236.7028|246.7028|266.7028|216.7028|236.7028|296.7028|256.7028|326.7028|276.7028|296.7028||276.7028|656.7028|166.7028|||206.7028|236.7028|226.7028|286.7028|316.7028|366.7028|336.7028|346.7028|356.7028|436.7028|376.7028|376.7028|426.7028|586.7028|887.3689|357.3689|397.3689|437.3689|467.3689|507.3689|497.3689|597.3689|407.3689|517.3689|567.3689|607.3689|637.3689|597.3689|657.3689|707.3689|737.3689|807.3689|837.3689|937.3689|657.3689
06744|101489|/equities/mahaka-media-t|JKSE|-3.1152|-2.1152|-2.1152|0.5724|1.5724|1.7472|-0.8237|-1.8237|-2.5263|-1.9181|-2.1312|-2.368|-2.6311|-2.9235|-3.4055|-2.4055|-3.895|0.2815|0.2815|0.2815|0.2815|1.2815|3.2815|3.6461|5.0512|2.4008||2.4008|2.4008|4.5565|3.785|4.3166|-1.3561|-2.3561|-2.3561|-4.229|2.0322|3.5089|1.5089|2.1766|1.3662|1.3662|1.518|1.6866|1.708|1.708|1.708|0.708|1.708|0.708|0.708|1.708|2.12|3.3556|-1.6674|-2.6674|-2.5749|-2.9721|-2.5245|1.0273|1.1414|1.2682|1.4091|2.5657|1.073|1.1922|1.3247|1.4719|1.6354|1.8171|1.6593|1.6593|2.6593|2.0659|2.2954|3.0505|2.4204|2.4204|3.4204|2.4141|2.4141|-0.6594|-1.6594|-1.8438|-2.0486|-2.2762|-2.0072|-1.0072|-2.0072|-2.2302|||-2.978|-2.42|-2.6889|-2.6543|-3.1159|-2.5733|-2.5258|-2.9732|-2.4146|-2.8496|-1.9782|-1.9782|-1.9782|-0.9854|-1.9854|||-1.33|-1.33|-1.33|-1.33|-1.33|-2.33|-3.062|-2.062|||-2.062|-2.062|-2.062|-3.062|-3.062||-3.6245|-4.0272|-4.0295|-4.0295|-4.0295|-4.0295|-6.0295|-6.6994|-7.4438|-7.7709|-5.7327|||||||-3.7327|-2.7327|-3.7327|-4.7327|-7.7327||-7.5919|-7.4355|-6.9283|-8.8648|-5.9053|-6.1726|-6.4695|-6.2995|-6.3328|-6.3697|-5.4108|-6.7275|||-5.7275|-5.7275|-6.7275|-4.7275|-6.7275|-6.7275|-5.7275|-4.7275|-4.7275|-6.7275|-6.7275|-6.7275|-6.8083|-6.1909|-6.1909|-6.1909|-5.1909||-5.1909|-6.1909|||-7.1909|-6.1909|-6.1909|-7.1909|-6.1909|-7.3232|-7.3385|-7.3385|-7.3385|-6.3385|-7.3385|-6.3385|-7.3385|-6.3385|-6.3385|-5.8762|-6.7513|-6.8348|-5.9275|-7.4784|-6.4784|-7.7113|-6.7113|-5.7113|-6.7113|-6.7113|-8.7113||-8.7113|-8.7113|-11.1237|||-10.5819|-10.091|-11.6185|-11.6185|-11.7428|-13.2697|-16.4108|-13.4009|-17.3343|-11.6493|-12.2294|-10.2294|-10.2294|-10.2647|-9.2647|-11.2647|-10.7835|-11.7835|-9.7835|-8.7835|-10.7835|0.0099|1.0099|1.0099|1.0099|2.0099|3.0099|3.0099|3.0099|2.0099|2.0099|3.0099|4.0099|6.0099|6.0099
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|0.2917|3.2917|8.2917|4.2917|9.2917|14.0463|2.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|2.0065|2.0065|3.0065|2.0065|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0107|-0.0119|-0.0132|-0.0146|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0276|-0.0306|-0.034|||-0.0378|-0.042|-0.0467|-0.0519|-0.0576|-0.064|-0.0711|-0.0791|-0.0878|-0.0976|-0.1084|-0.1205|-0.1339|-0.1488|-0.1653|||-0.1836|-0.204|-0.2267|-0.2519|-0.2799|-0.311|-0.3456|-0.384|||-0.4266|-0.474|-0.5267|-0.5852|-0.6502||-0.7225|-0.8028|-0.8919|-0.9911|-1.1012|-1.2235|-1.3595|-1.5105|-1.6784|-1.8648|-2.072|||||||-2.3023|-2.5581|-2.8423|-3.1581|-3.509||-3.8989|-4.3321|-5.3135|-5.7842|-3.7842|-4.7842|-2.7842|-2.7842|-4.7842|-4.7842|-4.9269|-5.2887|||-4.2887|-4.2887|-4.2887|-3.2887|-4.2887|-4.2887|-3.2887|-4.2887|-3.2887|-3.2887|-5.2887|-5.2887|-5.2887|-4.2887|-5.2887|-6.7097|1.6219||-1.5798|-1.7554|||-1.9504|-2.1671|-2.4079|-2.6755|-2.9728|-3.3742|-3.3742|-3.3742|-3.7491|-4.6656|-4.7951|-4.939|-5.0989|-5.2766|-5.474|-5.6933|-5.937|-6.2078|-6.2248|-6.2248|-5.2248|-6.2248|-5.2248|-5.2248|-6.5276|-6.864|-6.2378||-7.6531|-7.1145|-8.6272|||-9.1969|-9.8299|-10.5333|-10.3147|-12.0161|-12.0161|-12.0161|-13.8512|-15.0013|-16.6126|-15.9584|-14.2316|-14.6115|-12.6115|-13.6115|-13.6115|-12.6115|-12.6115|-11.6115|-9.6115|-14.6115|-15.6115|-19.4573|-20.6747|-20.8053|-22.5614|-23.2904|-25.2116|-27.1796|-29.644|-31.9933|-34.8814|-35.2414|-25.2414|-26.2414
06746|1088700|/equities/mahkota|JKSE|-16.0557|-16.0557|-21.0557|-31.0557|-36.0557|-46.0557|-51.0557|-56.0557|-31.0557|-36.0557|-36.0557|-36.0557|-46.0557|-51.0557|-57.2841|-70.0379|7.4204|17.4204|22.4204|22.4204|17.4204|17.4204|17.4204|22.4204|27.4204|22.4204||32.4204|32.4204|27.4204|27.4204|17.4204|72.4204|47.4204|42.4204|32.4204|47.4204|42.4204|42.4204|47.4204|42.4204|32.4204|32.4204|42.4204|62.4204|-1.3355|-11.3355|-16.3355|-26.3355|-26.3355|-26.3355|-21.3355|-36.3355|-46.3355|-61.3355|-68.4284|-63.3894|-53.3894|-58.3894|-65.7104|-73.2894|-66.1549|-91.8387|-73.3221|-53.3221|-38.3221|-68.3221|-58.3221|-53.3221|-59.1459|-64.1459|-49.1459|-64.1459|-64.1459|-44.1459|-44.1459|-44.1459|-49.1459|-44.1459|-54.1459|-69.1459|-54.1459|-29.1459|-34.1459|-54.1459|-74.1459|-64.1459|-44.1459|-44.1459|-69.1459|||-67.3843|-75.427|0.4537|5.4537|10.4537|10.4537|10.4537|5.4537|30.4537|30.4537|25.4537|20.4537|40.4537|55.4537|25.4537|||15.4537|20.4537|40.4537|20.4537|55.4537|45.4537|40.4537|35.4537|||60.4537|110.4537|105.4537|116.0597|123.7516||103.7516|68.7516|93.7516|116.3906|118.2118|125.2354|109.4244|114.4244|114.4244|115.1937|144.6597|||||||136.8441|133.7157|127.6415|112.6415|97.6415||149.8795|84.7423|79.7423|89.7423|64.7423|59.7423|109.7423|-7.5872|-47.5872|-52.5872|-37.5872|-42.5872|||-42.5872|-52.5872|-22.5872|-22.5872|-37.5872|-27.5872|-42.5872|-22.5872|-37.5872|-37.5872|-37.5872|-17.5872|-37.5872|-72.5872|-52.5872|-62.5872|-85.6524||-90.4471|-82.5968|||-87.5968|-57.5968|-67.5968|-67.5968|-62.5968|-67.5968|-62.5968|-67.5968|-78.9965|-86.2919|-81.2919|-80.8799|-97.7838|-82.7838|-93.9265|-96.0294|-89.4772|-97.0814|-82.0814|-67.0814|-72.0814|-87.0814|-82.0814|-131.2015|31.3939|46.3939|76.3939||71.3939|56.3939|111.3939|||83.6507|63.6507|83.6507|83.223|90.2478|62.2198|75.388|70.388|60.388|60.388|60.388|55.388|55.388|45.388|35.388|20.388|30.388|35.388|30.388|30.388|60.388|55.388|40.388|65.388|70.388|65.388|80.388|100.388|112.3756|-17.6069|-47.6069|-57.6069|-52.6069|-67.6069|-72.6069
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-5.0515|-6.0515|-7.3926|-7.3926|-7.3926|-6.3926|-6.3926|-7.3926|-8.3926|-8.6585|-9.7872|-8.708|-7.7867|-10.0963|1.9539|3.9539|3.9539|0.9539|0.9539|2.9539|0.9539|1.9539|2.9539|2.9539|1.9539|0.9539||2.9539|3.9539|2.9539|8.9539|4.999|4.999|4.999|4.999|5.999|4.999|3.999|5.999|5.999|5.999|5.2519|6.2519|4.9148|4.9148|4.9148|5.2942|5.4935|6.2151|5.6278|5.7565|4.7565|5.7565|5.7565|4.7565|4.7565|4.7565|6.7565|6.7565|7.7565|6.7565|7.7565|8.7565|10.0628|8.4031|10.7014|10.7014|11.3785|11.3785|10.3785|12.2539|11.8072|12.8072|12.5707|13.5707|13.0768|13.0768|16.0768|12.0768|13.0768|12.0768|15.0768|15.0768|20.0768|23.0768|23.4187|27.6874|28.7638|23.0153|29.8434|||-11.3091|-10.8434|-12.6593|-10.2326|-10.2316|-10.2316|-10.3785|-6.3785|-9.0872|-10.4303|-9.7838|-8.7838|-9.7838|-9.7838|-10.6489|||-10.6489|-8.6489|-7.6489|-8.6489|-6.6489|-8.6489|-11.6489|-9.6489|||-8.6489|-7.6489|-8.6489|-12.6489|-11.9988||-10.6653|-11.6837|-10.7596|-9.9552|-10.8767|-10.8767|-11.885|-9.885|-10.885|-11.885|-12.7611|||||||-7.935|-7.935|-8.935|-9.935|-11.4833||-9.7037|-8.7514|-8.7514|-10.8982|-8.8982|-8.8982|-8.8982|-7.8982|-7.8982|-7.8982|-8.8982|-10.2828|||-10.2828|-8.2828|-11.2828|-11.2828|-10.4809|-10.8676|-12.5196|-12.2219|-12.2219|-12.2219|-11.2219|-12.2219|-11.2219|-12.2219|-11.2219|-11.2219|-11.2219||-13.2219|-12.2219|||-10.2219|-13.4132|-13.6813|-12.4237|-13.7391|-12.7391|-13.7391|-11.7391|-13.7391|-10.7391|-10.7391|-8.7391|-9.7391|-9.7391|-7.7391|-8.7391|-6.7391|-7.7391|-7.7391|-9.7391|-6.7391|-8.7391|-5.7391|-4.7391|-3.7391|-4.7391|-4.7391||-10.7391|-10.7391|-11.7391|||-10.7391|-14.7391|-12.7391|-11.7391|-15.1545|-15.8939|-13.8265|-14.2517|-16.1686|-17.1873|-17.2669|-15.2669|-12.2669|-16.2669|-19.0188|-21.5764|-21.2818|-20.2818|-21.2818|-23.8131|-25.7923|-26.6026|-27.3797|-27.3797|-30.8108|-34.0675|-33.7417|-31.7486|-28.7486|-35.7486|-39.8873|-42.3192|-40.682|-34.682|-46.682
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|14.8482|16.8482|15.8482|19.3313|18.5001|17.5001|16.5001|18.5001|21.5001|22.5001|25.8334|28.3704|24.856|26.4093|26.4093|23.4093|22.4093|23.4093|27.4093|27.4093|28.4093|28.4093|27.4093|27.4093|28.4093|32.4093||27.4093|28.4093|30.4093|58.4093|-12.0942|-11.0942|-15.0942|-15.0942|-11.0942|-11.0942|-11.0942|-11.0942|-10.0942|-7.0942|-10.0942|-10.0942|-8.0942|-8.0942|-12.0942|-17.0942|-20.0942|-19.0942|-20.0942|-19.0942|-19.0942|-18.0942|-19.0942|-15.0942|-20.0942|-23.0942|-18.0942|-20.0942|-21.0942|-20.0942|-18.0942|-14.0942|-15.0942|-12.0942|-11.0942|-7.0942|-2.0942|-5.0942|-8.0942|-8.0942|-11.0942|-10.0942|-9.0942|-8.0942|-2.0942|-0.0942|-9.0942|-16.0942|-26.0942|-33.0942|-41.0942|-43.3644|6.077|1.077|1.077|2.077|1.077|9.077|13.077|||17.077|33.077|36.1507|39.1507|31.2785|33.0317|35.5907|32.6008|32.5565|31.7294|36.561|27.561|37.0678|17.4454|17.4454|||17.4454|18.4454|18.4454|19.4454|22.106|20.1178|14.4642|16.5158|||16.1217|16.1217|16.1217|16.1217|17.1217||16.1217|19.2829|13.2829|12.2829|14.2829|13.2829|15.2829|8.2829|5.2829|3.2829|3.2829|||||||3.2829|4.2829|4.2829|4.2829|1.2829||6.2829|7.2829|7.2829|5.2829|7.2829|7.2829|9.2829|6.2829|6.2829|4.2829|6.2829|6.2829|||5.2829|6.2829|7.2829|3.2829|4.2829|8.2829|5.2829|9.2829|3.2829|4.2829|5.2829|8.2829|19.2829|-5.151|-7.151|-7.151|-7.2233||-7.4148|-7.3498|||-6.7628|-5.7628|-5.7628|-6.7628|-4.7628|-5.7628|-4.7628|-5.7628|-6.7628|-4.7628|-5.7628|-5.7628|-6.7628|-4.7628|-4.7628|-4.7628|-5.7628|-6.7628|-5.7628|-4.7628|-4.7628|-5.7628|-4.7628|-5.7628|-6.7628|-5.7628|-7.7628||-8.7628|-8.7628|-8.1056|||-7.1056|-7.1056|-7.1056|-8.0618|2.4902|3.4902|3.4902|3.4902|4.4902|2.4902|3.4902|3.4902|2.4902|3.4902|3.4902|3.4902|2.4902|2.4902|2.4902|3.4902|3.4902|3.4902|3.4902|2.4902|2.4902|4.4902|3.4902|4.4902|3.4902|2.4902|3.4902|3.4902|3.4902|2.4902|3.4902
06749|101490|/equities/malindo-feedmi|JKSE|71.1181|-3.2047|-13.2047|-23.2047|-8.2047|-8.2047|-28.2047|-53.2047|-48.2047|-68.2047|-58.2047|-58.2047|-88.2047|-71.8942|-89.6046|-87.894|-92.9378|3.8664|8.8664|28.8664|48.8664|38.8664|48.8664|43.8664|48.8664|53.8664||38.8664|53.8664|23.8664|23.8664|18.8664|23.8664|53.8664|28.8664|38.8664|18.8664|33.8664|43.8664|58.8664|98.8664|43.8664|33.8664|28.8664|23.8664|38.8664|38.8664|53.8664|53.8664|53.8664|13.8664|28.8664|18.8664|103.8664|83.8664|48.8664|28.8664|93.8664|108.8664|113.8664|33.8664|73.8664|88.8664|115.6849|79.3721|85.969|86.2709|96.2709|86.2709|96.1678|81.1678|99.0754|79.5282|88.6424|76.2694|91.4104|83.7893|89.7659|106.4066|78.9896|78.9896|85.544|83.3823|96.5358|75.7458|60.7458|75.7458|50.7458|55.7458|35.7458|||10.7458|40.7458|30.7458|50.7458|55.7458|65.7458|60.7458|75.7458|70.7458|70.7458|65.7458|80.7458|85.7458|95.7458|97.4953|||103.9149|53.9149|78.9149|78.9149|82.4055|82.9505|92.7228|73.0254|||70.6463|55.6463|55.6463|45.6463|35.6463||45.6463|15.6463|6.6463|25.6463|6.6463|10.6463|2.6463|8.6463|20.6463|25.6463|15.6463|||||||35.6463|35.6463|20.6463|25.6463|25.6463||15.6463|20.6463|15.6463|30.6463|35.6463|45.6463|50.6463|60.6463|45.6463|63.7736|54.1929|55.1294|||55.1294|45.1294|30.1294|30.1294|45.1294|-8.4705|-18.4705|-18.4705|-18.4705|-22.4705|-30.4705|-32.4705|-35.3829|-29.3829|-29.3829|-25.3829|-27.3829||-31.3829|-31.3829|||-29.3829|-27.3829|-27.3829|-33.3829|-39.3829|-23.3829|-25.3829|-25.3829|-27.3829|-21.3829|-14.3829|-19.3829|-9.3829|-9.3829|-25.3829|-43.3829|-41.448|-45.448|-50.2756|-49.9728|-57.7072|-59.7072|2.321|33.321|38.321|33.321|33.321||33.321|48.321|53.321|||59.3645|59.3645|49.3645|59.3645|49.3645|57.0717|55.7017|50.7017|60.7017|50.7017|50.7017|50.7017|55.7017|55.7017|50.7017|45.7017|40.7017|55.7017|65.7017|60.7017|60.7017|65.7017|50.7017|35.7017|40.7017|50.7017|35.7017|50.7017|45.7017|75.7017|70.7017|70.7017|74.6686|68.2428|71.4365
06750|1052879|/equities/majapahit-intiora|JKSE|154.0768|209.0768|79.0768|119.0768|94.0768|104.0768|42.0768|74.0768|74.0768|114.0768|149.0768|104.0768|218.3075|170.4528|89.392|-18.8395|-50.8395|-78.8395|25.4809|61.4809|68.3121||||||||||||100.9023||110.6692|68.0214|-43.5237|-41.0264|8.8906|21.8906|43.6006|-7.2305|-5.2305|-5.2305|-6.2305|-6.2305|-8.2305|-8.2305|-9.2305|-10.2305|-11.2305|-10.2305|-10.2305|-13.2305|-12.3117|-12.3463|-14.107|-15.0148|-14.0148|-13.0721|-14.0801|-14.5084|-14.5084|-15.5084|-15.5084|-15.5084|-14.5084|-13.5084|-13.5084|-14.5084|-14.5084|-16.5084|-16.5084|-15.5084|-17.5084|-18.5084|-18.1205|-21.3586|-21.3586|-17.5847|-20.5847|-23.4275|-23.5861|-24.9705|-21.9705|-27.6894|-28.5994|-28.0549|-31.1721|-32.969|||0.2107|2.2107|2.2107|4.2107|5.2107|12.2107|43.2107|-14.412|-13.412|-14.412|-14.412|-18.0688|-20.632|-20.6467|-24.4963|||-19.6626|-18.2856|-18.2856|-16.2856|-16.2856|-19.3588|-18.3588|-20.9542|||-21.2146|-17.2146|-18.2146|-19.2146|-17.2146||-13.2146|-15.2146|-17.2146|-16.2146|-14.2146|-16.2146|-16.2146|-18.2385|-17.5679|-17.5679|-15.5679|||||||-16.5679|-18.5679|-20.631|-23.59|-20.8222||-21.5247|-22.8052|-25.0469|-23.0469|-23.0469|-21.0469|-23.0469|-23.0469|-25.0469|-29.4965|-30.4962|-33.2735|||-34.5817|-36.2019|-36.7243|-41.8048|-44.672|-45.08|-49.2|-54.8333|-56.3904|-46.3904|-40.3904|-33.3904|-28.3904|-42.3904|-55.3904|-48.3783|-53.1769||-56.1769|5.4959|||26.4959|20.4959|24.4959|48.8843|-12.927|-14.5856|-16.5396|-16.2032|-17.2032|-12.6146|-16.4749|-16.4749|-15.3609|-14.6225|-14.6225|-14.6225|-15.6225|-16.6225|-16.6225|-14.6225|-17.6225|-14.6225|-17.9718|-12.9718|-15.9718|-19.9718|-17.2861||-19.2861|-19.2068|-18.2854|||-16.0948|-14.223|-16.223|-13.223|-17.223|-17.8565|-15.8565|-16.8565|-17.8565|-24.1184|-16.7982|-17.7202|-20.7447|-20.7163|-19.7381|-19.7381|-18.7381|-18.7381|-22.7381|-22.209|-22.6211|-24.6901|-23.7668|-26.0742|-26.4158|-26.7953|-28.2171|-28.2967|-30.3852|-33.0392|-32.8768|-34.8727|-31.8727|-37.1363|-33.5104
06751|101244|/equities/mandala-multif|JKSE|-937.4387|-1056.1389|-1267.5371|-1279.8107|-1378.8107|-1334.5623|-1420.091|-1558.6911|-1788.5289|-1971.8045|-1811.2586|-1949.8587|-1991.6484|169.0816|20.5816||1149.0816|1523.1964|1242.129|1147.4214|-375.735|-395.535|-355.9349|-425.235|-454.9349|-534.1351||-761.8351|351.618|390.1367|425.2352|472.0594|-4.9807|-292.0808|-212.8809|-232.6807|-327.2842|-335.7715|-187.2715|-345.6717|-141.303|-220.5029|-171.0029|-121.5029|-160.3032|-111.0146|46.8996|38.3608|54.723|36.4711|36.4711|36.4711|39.9735|41.665|43.5445|45.6328|47.9531|65.3812|59.9959|52.9119|65.9411|59.5176|63.3807|67.6729|77.3921|79.3914|116.2624|-41.7386|-51.6388|-41.7386|-41.7386|-43.6262|-53.0039|-53.0039|-47.3434|-49.8538|-52.6432|-52.8347|-62.7346|-52.8347|-62.7346|-62.7346|-62.7346|-72.6347|-52.8347|-72.6347|-75.2052|14.0621|4.1622|4.1622|||14.0621|4.1622|4.1622|14.0621|23.9622|23.9622|14.0621|23.9622|23.9622|4.1622|4.1622|14.0621|23.9622|43.7623|33.8621|||33.8621|33.8621|43.7623|53.6622|53.6622|53.6622|53.6622|53.6622|||43.7623|43.7623|33.8621|53.6622|43.7623||43.7623|63.5621|53.6622|63.5621|53.6622|33.8621|63.5621|73.4622|83.3621|73.4622|73.4622|||||||93.2623|86.0248|68.2458|88.0458|88.0458||78.1457|97.9457|100.0285|94.6429|114.5088|106.8819|125.9077|141.9971|141.9971|140.1747|156.5243|156.5243|||87.2243|67.4242|57.5243|37.7243|37.7243|27.8244|37.7243|27.8244|27.8244|67.4242|77.3244|37.7243|67.4242|97.1242|87.2243|87.2243|87.2243||116.9242|108.4456|||98.5455|118.3455|103.995|124.9|133.2778|125.5364|156.5349|128.0957|128.0957|118.1958|137.9959|167.6958|157.7957|153.3286|173.6652|184.5793|174.6794|199.0379|177.1534|161.6371|142.7468|147.498|147.498|117.7978|127.6979|137.5978|127.6979||107.8979|97.998|107.8979|||107.8979|97.998|97.998|107.8979|117.7978|117.7978|127.6979|137.5978|107.8979|107.8979|117.7978|107.8979|97.998|58.3979|127.6979|107.8979|38.5978|177.1979|193.5239|134.124|72.4427|82.3429|72.4427|62.5428|82.3429|72.4427|62.5428|62.5428|62.5428|62.5428|52.6427|52.6427|22.9427|13.0428|72.4427
06752|101491|/equities/mandom-indones|JKSE|-163.8018|-103.8018|-123.8018|-73.8018|-133.8018|-153.8018|-153.8018|-103.8018|-53.8018|-73.8018|-103.8018|-103.8018|-93.8018|-103.8018|-173.8018|-103.8018|-93.8018|-93.8018|-163.8018|-163.8018|-203.8018|-261.4465|-226.7373|-186.7373|-236.7373|-189.7768||-169.7768|-149.7768|-160.8631|-215.2014|-195.2014|-194.3777|-144.3777|-164.3777|-181.0838|-141.0838|-71.0838|-71.0838|-141.0838|-101.0838|-101.0838|-151.0838|-101.0838|-101.0838|-171.0838|-161.0838|-51.0838|-101.0838|-141.0838||-211.0838||-234.5376|-269.5526|-239.5526|-283.9473|107.427|107.427|57.427|27.427|67.427||167.427|177.427|177.427|167.427|167.427|27.427|167.427|117.427||167.427|187.427||217.427|107.427|157.427|207.427|197.427|-140.1607|-140.1607|-140.1607|-170.1607|-170.1786|-193.5318|-215.0353|-238.9281|-265.4757|-303.2356||||46.4257||46.4257|56.4257|166.4257|86.4257|136.4257|66.4257|6.4257|46.4257|6.4257|6.4257|36.4257|16.4257|||76.4257|66.4257|46.4257|56.4257|436.4257|-148.8064|-151.4515|-107.19||||-97.19|-137.19|-141.8778|-134.3086||-156.4541|-189.9489|-92.5296||-92.5296|-103.3317|-113.3317|-123.3317|-123.3317|-123.3317|-103.3317||||||||-143.3317|-143.1255|-183.1255|-195.6055||-165.6055|-115.6055|-105.6055|||-95.6055|-95.6055|-55.6055|-195.6055|-215.6728|-180.192|-202.8296|||-212.8296|-198.6996|-213.4359|-213.4359|-223.4359|-263.4359|-313.4359|-303.4359|-253.4359|-213.4359|-213.4359|-223.4359|-223.4359|-313.4359|-293.4359|-355.4799|-305.4799|||-295.4799|||-345.4799|-395.4799|-446.6444|-464.8696||-504.8696|-535.9662|-652.1847|-600.7608|-728.171|-698.171|368.5234|398.5234|348.5234||358.5234|318.5234|288.5234|558.5234||-62.3092|-22.3092|-102.3092|-76.446|-76.446|-96.446|-107.1623|||-83.7806|-83.7806|||-84.5439|-114.5439|-90.6638|-100.6638|-140.6638|-97.3783|-147.3783||-147.3783|-199.8648|-155.1407|-205.1407|-155.1407|-185.1407|-216.1041|-226.1041|-176.1041|-156.1041|-196.1041|-136.1041|-226.1041|-206.2268|-206.4153|-206.4153|-306.4153||-173.0436|-233.0436|-300.604|-262.4653|||-52.4653|-192.4653|-182.4653
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|54.9421|59.9421|64.9421|64.9421|94.9421|69.9421|74.9421|59.9421|74.9421|49.9421|44.9421|9.9421|14.9421|24.9421|49.9421|74.9421|84.9421|104.9421|121.0468|123.1711|113.1711|128.1711|139.6563|129.6563|119.6563|124.6563||94.6563|119.6563|109.6563|156.007|100.1465|105.1465|115.1465|100.1465|70.1465|115.1465|123.0105|88.0105|108.0105|83.0105|73.0105|98.0105|108.0105|113.0105|93.2464|48.2464|58.2464|63.2464|78.2464|68.2464|68.2464|73.2464|88.2464|103.2464|128.2464|98.2464|133.2464|132.6807|82.6807|120.7563|-20.5193|-60.5193|-60.5193|-60.5193|-70.5193|-72.5214|-73.3572|-82.8968|-88.9886|-73.9886|-83.9886|-98.9886|-73.9886|-88.9886|-99.154|-97.0063|-102.0063|-82.0063|-102.0063|-97.0063|-97.0063|-57.0063|-92.0063|-87.0063|-127.0063|-127.0251|-112.0251|-137.0251|-166.9723|||-143.0737|-128.0737|-138.0737|-138.0737|-93.0737|-38.0737|-38.0737|-73.0737|-88.0737|-83.0737|-113.0737|-128.0737|-149.8042|-153.9491|-162.7212|||-146.6347|-161.8163|-146.9039|-121.9039|-101.9039|-96.9039|-96.9039|-86.9039|||-141.9039|-161.9039|-151.9039|-161.9039|-201.9039||-207.9488|-188.8319|-211.2022|-137.3798|-107.3798|-72.3798|-132.3798|-137.3798|-133.8948|-133.8948|-162.6609|||||||30.4329|20.4329|5.4329|50.4329|40.4329||60.4329|45.4329|55.4329|15.4329|25.4329|35.4329|55.4329|25.4329|10.4329|35.4329|35.4329|70.4329|||40.4329|55.4329|130.4329|155.4329|161.3678|136.3678|145.2542|130.2542|125.2542|139.4491|155.499|126.11|195.6778|106.2186|91.2186|121.2186|116.2186||100.3625|105.3625|||110.7042|100.7042|135.7042|130.7042|120.7042|110.7042|131.8789|116.8789|121.8789|96.8789|106.8789|152.6432|109.2911|104.2911|129.2911|128.1012|139.8347|112.6402|112.6402|142.6402|145.9891|109.7396|104.7396|117.4563|97.4563|90.7988|65.7988||80.7988|70.7988|70.7988|||60.7988|60.7988|65.7988|60.7988|60.7988|40.7988|30.7988|40.7988|55.7988|50.7988|55.7988|65.7988|60.7988|50.7988|60.7988|75.7988|100.7988|60.7988|70.7988|70.7988|105.7988|70.7988|50.7988|60.7988|75.7988|60.7988|65.7988|60.7988|45.7988|45.7988|20.7988|35.7988|20.7988|15.7988|40.7988
06754|1025107|/equities/map-boga-adiperkasa|JKSE|-90.614|-100.6822|-102.0768|-122.0768|-110.0853|-88.9836|||-28.3152|-31.4613|||-34.957|||-38.8411|-43.1568|-47.952||||||-53.28||-59.2||-65.7777|-73.0864|-79.5404||-88.3782||-98.1981|-109.1089|-117.8988|-117.6654|-130.7393|||-107.3026|-112.3026|-112.3026|-107.3026|-147.3026|-117.7356|-112.7356|-127.7356|-117.7356|-122.7356|-172.7356||||-192.7356|-117.7356|-237.7356|114.0005|94.0005|94.0005|94.0005||114.0005||139.0005|124.0005|84.0005|94.0005|114.0005|104.0005|159.0005|124.0005|49.0005|79.0005|184.0005|164.0005|39.0005|94.0005|179.0005|325.5561|-146.7977|-146.7977|-147.5589|-142.5589|-127.2876|-128.2943|-128.2943|-128.2943|-158.2943|-159.5554||||-34.5554|-34.5554|-94.5554|-94.5554||-95.9325|-80.9325|-78.2584||-82.2686||||-77.2686|||-92.2686||-77.2686|-87.2686|-117.2686|-97.2686|-117.2686|-162.2686|||4.328||49.328|64.328|74.328||114.328|84.328|74.328|79.328|||74.328|34.328|34.328||64.328|||||||59.328|39.328|44.328|69.328|69.328||39.328|129.328|104.328|94.328|204.328|-85.4049|-115.4049|-130.4049|-120.4049|-85.4049|-135.4049|-110.4049|||-86.6633|-86.6633||-86.6633|-126.6633|-76.6633|-76.6633|-136.6633|-101.6633|-101.6633|-101.6633|-96.6633||-76.6633|-76.6633|-81.6633|-76.6633||-61.6633|-86.6633|||-146.6633|9.6259|4.6259|79.6259|88.4732|97.5595|102.5595|105.773|105.773||105.773|115.773|105.773|95.773|98.4321|98.4321|98.4321|53.4321|103.4321|73.4321|103.4321|103.4321|103.4321|43.4321|73.4321|108.4321|162.6714||52.6714|62.6714|47.6714|||102.6714|114.0793|126.7548|129.7056|129.7056|129.7056|119.7056|69.7056|159.7056|109.7056||44.7056|109.7056|104.7056|104.7056|84.7056|54.7056|49.7056|49.7056|39.7056|94.7056|39.7056|39.7056|109.7056|229.7056||-18.4992|-18.4992|-18.4992|-68.4992||||-13.4992|-53.4992
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|108.3452|88.3452|63.3452|63.3452|48.3452|108.3452|63.3452|148.3452|157.328|112.5089|132.5089|102.5089|117.5089|102.5089|142.5099|100.2943|65.2943|60.2943|90.2943|87.2487|77.2487|92.2487|77.6648|72.6648|77.6648|52.6648||42.6648|42.6648|32.6648|37.6648|42.6648|47.6648|27.6648|47.6648|37.6648|27.6648|22.6648|42.6648|82.6648|77.6648|102.9609|-7.7624|-12.7624|-12.7624|-17.7624|-32.7624|-27.7624|-22.7624|-7.7624|-22.7624|-27.7624|-17.7624|-17.7624|-27.7624|-22.7624|-82.7624|-17.7624|-22.7624|-27.7624|-67.7624|-67.7624|-97.7624|-106.1249|-101.6341|-86.6341|-101.6341|-81.6341|-71.6341|-21.6341|-16.6341|-31.6341|-51.6341|-56.6341|-46.6341|-46.6341|-61.6341|-81.6341|-81.6341|-76.6341|-86.6341|-91.6341|-106.6341|-101.6341|-91.6341|-86.6341|-66.6341|-76.6341|-111.6341|-121.6341|||-101.6341|-66.6341|-101.6341|-116.6341|-61.6341|-91.6341|-86.6341|-11.6341|-16.6341|-46.6341|-86.6341|-41.6341|-126.6341|-160.7046|47.3254|||37.3254|22.3254|27.3254|52.3254|112.3254|107.3254|122.3254|142.306|||141.1733|134.9148|139.3497|140.6664|-21.8348||-41.8348|-66.8348|-76.8348|-56.8348|-96.8348|-106.8348|-111.8348|-101.8348|-132.0387|-119.7652|-122.5169|||||||-125.0188|-126.1034|-136.1034|-149.7064|-119.7064||-154.7064|73.5881|113.5881|95.2322|95.2322|115.5358|115.0398|117.5442|116.438|119.0978|121.2318|141.2318|||126.9242|136.0269|156.4188|116.5765|133.4183|143.5203|127.5226|128.914|140.6527|120.6527|130.6527|100.6527|120.6527|120.6527|75.6527|75.6527|70.6527||95.6527|75.6527|||75.6527|90.6527|55.6527|110.6527|140.6527|140.6527|132.6697|164.3552|129.8391|144.5434|131.5042|126.5042|97.0658|112.0658|112.0658|107.0658|117.0658|106.1842|110.7602|115.0114|116.9571|107.7301|103.589|110.2561|110.2561|90.2561|85.2561||80.2561|95.2561|85.2561|||100.2561|85.2561|100.2561|99.205|114.205|131.8945|120.7956|110.7956|134.0995|104.0995|93.7217|80.1373|80.1373|85.1373|65.1373|65.1373|60.1373|60.1373|75.1373|95.1526|95.2806|-32.8744|-38.8744|-48.8744|-54.8744|-56.8744|-44.8744|-38.8744|-30.8744|-40.8744|-46.8744|-38.8744|-64.8744|-58.8744|-70.8744
06757|101492|/equities/martina-berto|JKSE|17.8194|19.028|19.028|18.028|19.6659|18.6659|18.6659|20.4214|18.4214|19.4214|19.4214|20.4214|18.4214|19.4214|20.4214|19.4214|17.4214|20.4214|20.4214|18.4214|19.4214|18.0874|18.0874|19.0874|18.0874|18.0874||18.0874|19.0874|19.0874|21.9772|22.9772|23.9772|24.5858|24.7849|24.7849|29.8721|26.9135|30.4611|30.4611|30.5123|33.1811|33.1811|32.1811|32.1811|35.1811|34.1811|33.1811|32.1811|31.1811|28.1811|29.1811|29.1811|31.1811|35.1811|32.1811|33.1811|32.1811|46.1811|19.1811|38.7012|-11.4396|-12.4396|-13.4396|-10.4396|-9.4396|-7.4396|-8.4396|-10.4396|-14.4396|-11.4396|-12.4396|-15.4396|-13.4396|-15.4396|-15.4396|-17.4396|-18.4396|-22.4396|-23.4396|-24.4396|-25.4396|-28.5791|-27.5791|-29.5791|-28.5791|-31.9212|-33.6347|-29.5385|-32.658|||-20.658|-19.658|-20.658|-19.658|-19.658|-19.658|-21.658|-21.658|-22.658|-22.658|-28.4544|-22.4544|-23.5301|-23.5301|-25.5053|||-22.5053|-22.5053|-22.5053|-23.5053|-22.5053|-22.4503|-22.4448|-23.5368|||-23.5368|-23.5302|-21.5302|-20.5302|-22.5302||-20.5302|-21.5302|-24.5302|-22.5302|-22.5302|-21.5302|-20.5302|-22.5302|-20.5302|-18.5302|-18.5302|||||||-15.5302|-16.5302|-18.5302|-16.5302|-22.5302||-20.5302|-18.5302|-15.5302|-21.5302|-17.5302|-17.5302|-17.5302|-15.5302|-16.5302|-16.5302|-16.5302|-15.5302|||-17.5302|-17.5302|-15.5302|-17.5302|-17.5302|-16.5302|-17.5302|-15.5302|-17.5302|-20.5302|-20.5302|-22.3397|-22.3397|-24.8774|-27.0861|-29.1475|-29.1475||-29.1475|-30.5542|||-27.5542|-25.5542|-23.5542|-22.2666|1.9846|2.9846|3.9846|1.9846|4.9846|6.9846|4.9846|4.9846|5.9846|6.9846|5.9846|5.9846|5.9846|4.9846|3.9846|4.9846|5.9846|6.9846|8.9846|5.9846|9.9846|4.9846|2.9846||1.9846|2.9846|0.9846|||1.9846|2.9846|6.9846|1.9846|2.9846|3.9846|2.9846|3.9846|1.9846|3.9846|11.9846|14.9846|19.9846|22.9846|26.9846|22.9846|24.9846|29.9846|22.9846|21.9846|18.9846|19.9846|17.9846|16.9846|17.9846|21.9846|21.9846|39.9846|49.2598|13.2598|13.2598|17.2598|18.2598|18.2598|20.2598
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|61.3223|61.3223|56.3223|61.3223|61.3223|51.3223|61.3223|61.3223|61.3223|56.3223|51.3223|36.3223|51.3223|56.3223|81.3223|76.3223|66.3223|91.3223|96.3223|101.3223|91.3223|76.3223|96.3223|76.3223|86.3223|91.3223||111.3223|121.3223|121.3223|121.3223|161.3223|161.3223|187.8581|162.8979|170.0733|195.0733|160.0733|170.0733|170.0733|170.0733|185.0733|170.0733|145.0733|140.0733|150.0733|175.0733|150.0733|135.0733|165.0733|175.0733|265.0733|260.0733|270.0733|255.0733|205.0733|295.0733|320.0733|395.0733|205.0733|225.0733|105.0733|95.0733|145.0733|220.0733|75.0733|80.0733|95.0733|85.0733|215.6371|-113.4856|-115.3009|-110.3009|-120.3009|-140.3009|-95.3009|-110.3009|-125.8899|-135.711|-139.6788|-156.032|-149.2023|-145.0477|-165.0477|-160.0477|-172.553|-203.3922|-174.3247|-193.9719|-235.5243|||-241.9715|-238.8572|-242.7009|-232.7009|-222.7009|-232.7009|-202.7009|-237.7009|-222.7009|-212.7009|-202.7009|-47.7009|-2.7009|-7.7009|-22.7009|||-232.7009|-207.7009|-161.0566|-171.5077|-156.5077|-141.5077|-217.1585|-162.1585|||-117.1585|-137.1585|-117.1585|-117.1585|-168.2317||-141.9241|-149.9157|12.9449|22.9449|22.9449|22.9449|17.9449|17.9449|22.9449|32.9449|52.9449|||||||62.9449|172.9449|207.9449|207.9449|222.9449||222.9449|217.9449|222.9449|262.9449|82.9449|72.9449|82.9449|82.9449|122.9449|152.9449|262.9449|400.7721|||-180.8579|-194.4316|-169.4316|-194.4316|-209.4316|-226.1193|-226.1193|-250.9659|-286.4702|-256.4702|-262.1892|-282.7115|-247.7115|-337.7115|-280.235|-301|-346||-312.9629|-257.9629|||-190.7921|-194.2135|-215.7928|-257.2697|-244.7441|-246.9379||-277.9866|-291.1563|-281.1563|-308.2292|-362.2274|-357.2274|39.6904|39.6904|79.6904|29.6904|64.6904|24.6904|44.6904|94.6904|304.6904|324.6904|304.6904|294.6904|284.6904|229.6904||374.6904|324.6904|321.411|||321.411|331.411|341.411|291.411|331.411|301.411|321.411|321.411|246.411|296.411|301.411|361.411|341.411|286.411|231.411|250.7026|250.7026|-155.5008|-80.5008|-75.5008|-115.5008|-155.5008|-240.4333|-160.4333|-115.4333|-202.185|-132.185|-62.185|-87.185|-82.185||-82.185|-82.185|-87.185|-87.185
06760|101493|/equities/matahari-depar|JKSE|121.1247|141.1247|201.1247|-68.7153|-83.7153|-58.7153|-83.7153|-73.7153|-93.7153|-88.7153|-78.7153|-88.7153|-78.7153|-63.7153|-78.7153|-58.7153|-58.7153|-43.7153|-108.7153|-125.517|5.7803|25.7803|25.7803|45.7803|45.7803|50.7803||45.7803|80.7803|65.7803|60.7803|55.7803|80.7803|75.7803|80.7803|70.7803|135.7803|150.3114|122.0512|127.0512|133.9457|140.8257|85.8257|55.8257|90.8257|98.4174|113.7971|-18.9634|-58.9634|-63.9634|-78.9634|-108.9634|-105.4231|-105.4231|-120.4231|-127.1367|-141.263|-115.8478|-115.985|-125.985|-140.5389|-147.4245|-147.4245|3.9179|63.9179|88.9179|93.9179|139.9088|119.6096|-12.4131|-2.4131|-7.4131|-52.4131|-97.4131|-82.4131|-102.4131|-94.6257|-100.6952|-109.5103|-109.5103|-109.5103|-119.5103|-163.3448|-139.5497|-139.7775|-141.4077|-131.4077|-156.4077|-156.4077|-141.4077|||-171.2863|-165.8737|-185.693|-148.0182|-123.0182|-98.0182|-113.0182|-138.0182|-123.0182|-123.0182|-138.0182|-153.0182|-123.0182|-98.0182|-103.0182|||-38.0182|-18.0182|-118.0182|-183.0182|-210.0203|-233.0781|-232.8645|-264.5603|||-209.5603|-144.5603|-154.5603|-179.5603|-159.5603||-134.5603|-209.5603|-229.5603|-270.9003|-297.9448|-292.5553|-312.5553|-89.5752|-24.5752|-19.5752|-29.5752|||||||-4.5752|-49.5752|-104.5752|-119.5752|-99.5752||-114.5752|-114.5752|-84.5752|-89.5752|-84.5752|-74.5752|-179.5752|-185.4961|-190.4961|-175.4961|-145.4961|-140.4961|||-180.4961|-200.4961|-215.4961|-247.2179|-281.9088|-241.5653|-261.7392|-224.7089|-224.7089|-275.4718|-210.4718|-205.4718|-253.302|-258.6689|51.7685|66.7685|61.7685||46.7685|51.7685|||96.7685|156.7685|176.7685|176.7685|216.7685|206.7685|166.7685|236.7685|166.7685|196.7685|166.7685|176.7685|196.7685|146.7685|186.7685|206.7685|256.7685|276.7685|306.7685|296.7685|396.7685|424.3395|284.3395|384.3395|415.3772|264.6464|294.6464||304.6464|432.3848|229.364|||254.364|-100.7002|-75.7002|-115.7002|-155.7002|-115.7002|-175.7002|-205.2225|-177.1917|-197.3354|-172.3354|-191.7615|-190.3846|-200.3846|-201.7416|-181.7416|-171.7416|-218.8795|-212.2895|-232.2895|-217.2093|-232.2093|-250.0446|-200.0446|-230.0446|-285.0446|-316.1607|-286.5675|-309.5194|-306.4104|-356.8449|-386.2166|-352.7406|-414.4341|-404.9267
06761|101494|/equities/matahari-putra|JKSE|11.8373|12.8373|23.3192|9.8547|6.1163|8.9626|-2.1571|-1.1571|-3.1571|-3.1571|-2.1571|-2.1571|-3.1571|-2.1571|-2.1571|-1.1571|-1.1571|-0.1571|-0.1571|-1.1571|-0.1571|-0.1571|-1.1571|-1.1571|-2.1571|-2.1571||-2.1571|-3.1571|-3.1571|-2.1571|-1.1571|-3.1571|-3.5643|-3.5643|-4.067|-4.067|-5.0189|-5.1877|-5.3752|-6.0835|-5.8686|-4.8686|-7.2429|2.6032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0139|-0.0154|-0.0171|-0.019|-0.0211|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0397|-0.0442|-0.0491|-0.0545|-0.0606|-0.0673|-0.0748|-0.0831|-0.0923|-0.1026|-0.114|-0.1267|-0.1407|-0.1564|-0.1737|-0.193|-0.2145|-0.2383|-0.2648|-0.2818|-0.2818|-0.2818|||-0.2818|-0.2818|-0.2818|-0.2818|-0.2818|-0.3132|-0.3479|-0.3866|-0.4296|-0.4773|-0.5303|-0.5893|-0.6547|-0.7275|-0.8083|||-0.8981|-0.9979|-1.0493|-1.0493|-1.0493|-1.0493|-1.0493|-1.0493|||-1.0493|-1.1659|-1.2955|-1.4394|-1.5994||-1.7771|-1.9745|-2.1939|-2.4377|-2.7085|-3.0095|-3.3439|-3.7154|-4.1282|-4.5869|-5.0966|||||||-5.1014|-5.1014|-5.1014|-5.1014|-5.6682||-6.798|-7.1644|-7.5716|-7.524|-7.6201|-7.6201|-7.6201|-6.6201|-6.6201|-5.6201|-4.6201|-3.6201|||-7.6201|-6.6201|-7.6201|-6.6201|-7.6201|-7.6201|-7.6201|-5.6201|-5.6201|-5.6201|-2.6201|-6.6201|-8.6201|-7.6201|-9.6201|-9.4112|-10.1311||-9.1311|-11.2013|||-10.7792|-10.5324|-10.4249|-12.0277|-10.1419|-9.377|-9.377|-10.377|-8.377|-7.377|-8.377|-7.377|-6.377|-6.377|-7.377|-6.377|-5.377|-5.377|-8.377|-7.377|-5.377|-5.377|-4.377|-2.377|-1.377|-1.377|-4.377||-4.377|-1.377|-7.377|||-4.377|-2.377|-7.377|-8.377|-9.377|-9.377|-8.377|-10.377|-9.377|-8.377|-4.377|-7.377|-5.377|-5.377|-4.377|-4.377|-5.377|-6.377|-3.377|-2.377|-3.377|-2.377|-10.377|-11.377|-12.0856|-10.984|-12.4476|-12.4476|-11.4476|-11.4476|-12.4476|-11.4476|-10.4476|-13.4476|-11.4476
06762|101495|/equities/mayora-indah-t|JKSE|-218.3741|-218.1934|-229.1038|-251.2265|-259.6961|-246.329|-282.5877|-300.653|-379.0589|67.9833|187.9833|167.9833|237.9833|227.9833|257.9833|327.9833|197.9833|287.9833|296.0034|166.0034|196.0034|226.0034|256.0034|247.7815|210.8894|190.8894||190.8894|260.8894|200.896|230.896|140.896|180.896|256.5512|150.1374|130.1374|160.1374|180.1374|211.8691|211.8691|171.8691|171.8691|201.8691|121.8691|161.8691|171.8691|191.8691|204.8545|262.6161|256.2401|190.2668|154.27|144.27|154.27|184.27|164.27|64.27|64.27|124.27|204.27|173.6334|190.7037|233.9373|163.9373|133.9373|193.9373|224.9303|216.0337|260.3205|110.3205|160.3205|160.3561|184.8401|-3.9086|-43.9086|-23.9086|-3.9086|-13.9086|-23.9086|-3.9086|-93.9086|-93.9086|-103.9086|-83.9086|-93.9086|-103.9086|-63.9086|-73.9086|-103.9086|-43.9086|||-73.9086|-83.9086|-63.9086|-53.9086|-43.9086|-83.9086|-83.9086|-173.9086|-166.9597|-166.9597|-186.9597|-232.1061|-172.1061|-172.1061|-172.1061|||-182.1061|-188.4512|-224.9458|-206.4902|-186.4902|-196.4902|-186.4902|-206.4902|||-156.4902|-146.4902|-166.4902|-176.4902|-126.4902||-126.4902|-156.4902|-106.4902|-76.4902|-206.4902|-206.4902|-196.4902|-248.878|-191.3309|-241.3309|-280.9232|||||||-247.6925|72.3765|122.3765|142.3765|102.3765||112.3765|142.3765|202.3765|209.3072|175.3413|214.8237|186.4708|225.4649|135.4649|115.4649|65.4649|95.4649|||35.4649|65.4649|65.4649|85.4649|145.4649|165.4649|184.4054|207.6727|-69.3943|-49.3943|-29.3943|-69.3943|-109.3943|-149.3943|-179.3943|-79.3943|-59.3943||-119.3943|-49.3943|||-39.3943|-29.3943|-49.3943|-79.3943|-49.3943|-89.3943|-159.3943|-186.5492|-161.1657|-174.2787|-154.2787|-183.3699|-153.3699|-133.3699|-163.3699|-133.3699|-83.3699|-83.3699|-113.3699|-103.3699|-83.3699|-93.3699|-133.3699|-93.3699|-83.3699|-113.3699|-63.3699||-43.3699|-33.3699|-153.3699|||-153.3699|-203.3699|-133.3699|-113.3699|-223.3699|-240.9665|-277.7406|-225.1566|-185.1566|-215.1566|-205.1566|-245.1566|-195.3168|-205.3168|6.9424|46.9424|76.9424|26.9424|56.9424|16.9424|36.9424|56.9424|66.9424|76.9424|86.9424|116.9424|106.9424|166.9424|136.9424|176.9424|146.9424|196.9424|146.9424|156.9424|146.9424
06763|1089909|/equities/md-pictures|JKSE|-392.3775|-382.3775|-392.3775|-362.3775|-402.3775|-494.8639|-499.8488|-529.2764|-574.196|-605.9616|-585.9616|-595.9616|-669.3354|-559.3354|-639.3354|-469.3354|-659.3354|-684.8171|-690.9079|-576.0087|-674.0231|-524.0231|-739.4701|-538.3002|-721.4446|-602.1607||-722.4008|-543.7786|-615.3096|63.5995|163.5995|303.5995|263.5995|423.5995|153.5995|413.5995|543.5995|463.5995|433.5995|483.5995|453.5995|453.5995|423.5995|593.5995|463.5995|543.5995|668.9995|634.382|594.382|556.5356|796.1507|-50.0538|-170.0538|-270.0538|-450.0538|-430.0538|-320.0538|-320.0538|-350.0538|-460.0538|-427.8376|155.4381|205.4381|255.4381|255.4381|265.4381|255.4381|245.4381|225.4381|275.4381|305.4381|275.4381|245.4381|165.4381|285.4381|175.4381|135.4381|225.4381|185.4381|185.4381|275.4381|335.4381|275.4381|325.4381|455.4381|1175.4381|-406.0423|-456.3485|-446.3485|||-451.4983|-455.5537|-477.0733|-437.0733|-397.0733|-267.0733|-257.0733|-497.0733|-543.4147|-554.3497|-471.5634|-361.5634|-511.5634|-523.4037|-533.7819|||-469.2021|-555.2246|58.3556|78.3556|98.3556|98.3556|88.3556|178.3556|||178.3556|258.3556|318.3556|228.3556|208.3556||478.3556|488.3556|498.3556|648.3556|623.3556|538.3556|428.3556|598.3556|723.3556|784.0062|-58.0496|||||||-228.0496|-338.0496|-358.0496|-348.0496|-428.0496||-458.0496|-268.0496|-468.0496|-608.0496|-708.0496|-814.4996|-818.3329|-1010.1556|-670.1556|-640.1556|-590.1556|-630.1556|||-760.1556|-939.0618|-893.9575|-941.1897|-641.1897|-671.1897|-1071.1897|-1011.3219|-1043.691|-1045.7677|-1050.853|-1040.9478|-1130.4603|-1160.4603|-1183.2892|225.852|425.852||375.852|325.852|||275.852|700.852|750.852|750.852|750.852|913.4467|779.779|629.779|629.779|754.779|798.3655|745.4061|796.2846|786.1495|804.055|855.8945|731.4122|571.4122|656.4122|837.1246|756.5736|686.5736|805.0818|717.6936|627.6936|539.6595|709.0662||681.1843|471.1843|431.1843|||471.1843|391.1843|491.1843|591.1843|601.1843|622.9826|572.3242|572.3242|655.8454|595.8454|545.8454|465.8454|325.8454|415.8454|495.8454|585.8454|605.8454|695.8454|675.8454|900.3837|642.093|741.4034|701.4034|661.4034|821.5593|748.3992|965.9991|606.11|736.11|932.3445|-323.9827|-323.9827|-373.9827|-533.9827|-533.9827
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-71.4562|-96.4562|-111.4562|-126.7978|-116.7978|-138.3865|28.2964|58.2964|53.2964|68.2964|73.2964|123.2964|123.2964|95.0516|150.6129|69.0126|49.0126|84.0126|99.0126|119.0126|130.2918|-25.6981|-15.6981|-25.6981|-50.6981|-50.6981||-55.6981|-40.6981|-85.6981|-106.0535|-103.115|-88.2785|-73.2785|-108.2785|-92.8129|-82.8129|-109.822|-99.822|-79.822|-64.822|-64.822|-74.822|-89.822|-79.822|-54.822|-59.822|-29.822|-29.822|-9.822|-14.822|-34.822|-69.822|-79.822|-89.822|-94.822|-109.822|58.1703|73.1703|53.1703|28.1703|43.1703|58.1703|3.1703|3.1703|18.1703|38.1703|18.1703|48.1703|23.1703|28.1703|18.1703|48.1703|63.1703|73.1703|78.1703|98.1703|123.1703|138.7418|-48.7605|-18.7605|-43.7605|-48.7605|-68.7605|-63.7605|-53.7605|-83.7605|-103.7605|-143.7605|-167.1426|||-132.1426|-165.714|0.8413|25.8413|25.8413|45.8413|50.8413|40.8413|40.8413|85.8413|110.8413|125.8413|165.8413|125.8413|125.8413|||70.8413|120.8413|195.8413|-105.3526|-105.3526|-125.3526|-130.3526|-130.3526|||-160.3526|-183.1695|-171.0247|-176.0247|-171.0247||-192.8053|-196.4503|-196.3337|-188.9818|31.7797|41.7797|41.7797|116.7797|61.7797|126.7797|181.7797|||||||146.4219|157.9688|203.2987|173.1097|124.4292||119.4292|139.4292|119.4292|94.4292|104.4292|119.4292|119.4292|124.4292|174.4292|120.7547|185.4486|65.4486|||75.4486|50.4486|100.4486|105.4486|125.4486|150.4984|129.1649|106.8499|87.0438|52.0438|87.0438|122.2709|-46.7456|-36.7456|-36.7456|-26.7456|-36.7456||-51.7456|-51.7456|||-86.7456|-121.7456|-132.7729|15.0605|40.0605|80.0605|80.0605|105.0605|60.0605|50.0605|25.0605|40.0605|35.0605|90.0605|110.0605|85.0605|115.0605|110.0605|147.2894|112.9285|67.9285|67.9285|112.9285|121.3095|121.1772|116.4681|131.4681||121.4681|116.4681|126.4681|||-29.1783|-29.1783|-19.1783|-44.1783|-59.1783|-34.1783|-34.1783|-104.1783|-79.1783|-124.1783|-109.1783|-174.1783|-167.9758|-185.2509|-182.2233|-145.8345|-115.8345|-65.8345|-125.8345|-155.8345|-155.0939|-159.271|-185.3011|-175.852|-175.852|-195.852|-184.6331|-154.6331|-139.6331|-159.6331|-184.6331|-174.6331|-234.6331|-247.6479|-224.6088
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|26.7658|-4.5319|-8.5319|-4.5319|-8.5319|-8.5319|-8.5319|-8.5319|-20.5319|-20.5319|-22.5319|-20.8448|-24.8448|2.6194|0.6194|4.6194|0.6194|4.6194|6.6194|6.6194|10.6194|6.6194|6.6194|12.6194|8.6194|12.6194||14.6194|14.6194|16.6194|14.6194|12.6194|16.6194|18.6194|10.6194|16.6194|18.6194|16.6194|18.6194|22.6194|22.6194|26.6194|22.6194|18.6194|36.6194|60.0215|-14.7484|-12.7484|-20.7484|-20.7484|-20.7484|-28.7484|-30.0628|-32.0628|-32.0628|-34.0628|-42.4031|-39.9438|-35.9438|-9.9438|-11.9438|-3.9438|-11.9438|-21.9438|-17.9438|-15.9438|-7.9438|-15.9438|-13.9438|-13.9438|-15.9438|-21.9438|-25.9438|-21.9438|-17.9438|-21.9438|-17.9438|-19.9438|-17.9438|-21.9438|-29.9438|-25.9438|-31.9438|-31.9438|-33.9438|-27.9438|-25.9438|-27.9438|-35.9438|-55.9438|||-54.7154|-49.8585|-49.8585|-59.8428|-50.2697|-52.1309|-48.1309|-48.1309|-38.1309|-50.1309|-75.1455|21.5351|29.5351|17.5351|17.5351|||47.5351|49.5351|49.5351|67.5351|71.7103|23.7103|33.7103|39.7103|||35.7103|45.7103|60.4559|-1.8031|-1.8031||-23.8031|-31.8031|-35.8031|-35.8031|-25.8031|-19.8031|-31.8031|-31.8031|-43.8031|-42.6701|-51.3001|||||||22.7359|24.7359|18.7359|24.7359|26.7359||26.7359|40.7359|54.7066|-18.7368|-12.7368|-12.7368|-32.7368|-24.7368|-28.7368|-30.7368|-18.7368|-12.7368|||-24.7368|-30.7368|-28.7368|-28.7368|-34.4853|-35.5779|-29.5779|-33.5779|-42.531|-42.6186|-32.6186|-32.7771|-28.7771|-26.7771|-20.7771|-12.7771|-14.7771||-32.7771|-43.5302|||-36.3138|-30.3138|-34.3138|-28.3138|-34.3138|-37.1776|-35.1776|-42.0862|-37.5509|-37.5509|-41.7232|2.3679|12.3679|18.3679|20.3679|30.3679|47.9643|16.2124|16.2124|16.2124|18.2124|16.2124|22.2124|28.2124|34.223|30.223|32.223||28.223|32.223|28.223|||20.223|22.223|26.223|22.223|20.223|34.223|24.223|18.223|20.223|18.223|18.223|26.223|34.223|40.223|64.223|-23.8027|-27.8027|-23.8027|-23.8027|-17.8027|-23.8027|-33.8027|-51.8027|-47.707|-45.707|-57.3411|-57.9346|-51.9069|-51.9069|-50.1188|-51.9097|-44.3441|-54.6046|-52.4496|-46.2773
06766|1076873|/equities/medikaloka-hermina|JKSE|69.8968|49.8968|39.8968|109.8968|134.8968|139.8968|129.8968|154.8968|130.7186|137.0788|87.0788|102.0788|92.0788|77.0788|97.0788|117.0788|117.0788|122.0788|157.8653|115.4059|102.951|114.2263|119.2263|114.2263|135.5292|114.4769||117.1966|-46.0895|-51.0895|-51.0895|-56.0895|-84.8217|19.237|19.237|4.237|14.237|19.237|19.237|29.237|19.237|4.237|19.237|14.237|14.237|19.237|14.237|14.237|19.237|39.237|34.237|34.237|49.237|44.237|44.237|64.237|39.237|29.237|34.237|74.237|79.237|59.237|69.237|84.237|39.237|49.237|49.237|54.237|14.237|34.237|49.237|54.237|39.237|39.237|64.237|44.237|79.237|59.237|19.237|34.237|79.237|69.237|74.237|94.237|84.7988|79.7988|90.6098|100.9553|111.2275|91.2275|||106.2275|111.2275|107.5339|107.5339|119.7599|108.5452|93.5452|98.5452|93.5452|88.5452|83.5452|103.5452|73.5452|98.5452|93.5452|||138.5452|128.5452|143.5452|141.7957|151.7957|156.7957|181.7957|132.9577|||172.9577|186.8974|177.9416|220.2129|183.5035||178.5035|206.9175|-152.2883|-157.9485|-92.9485|-138.2762|-140.2483|-105.2483|-135.6139|-125.6139|-95.6139|||||||-70.6139|-90.6139|-90.6139|-95.6139|-160.6139||-142.6265|-63.9685|-48.9685|-33.9685|-58.9685|-73.9685|-58.9685|-68.9685|-78.9685|-88.9685|-102.7428|-92.492|||-83.88|-95.524|-90.524|-85.524|-95.524|-90.524|-85.524|-80.524|-96.3259|-96.3259|-103.5472|-108.5472|-108.5472|-119.2192|-120.2435|-125.2706|-116.6895||-132.9883|-119.7093|||-103.9467|-113.9467|-118.9467|-103.9467|-123.9467|-143.9467|-118.9467|-133.9467|-113.9467|-108.9467|-63.9467|-128.9467|-98.9467|-98.9467|-83.9467|-168.9467|-197.1629|13.6405|58.6405|43.6405|43.6405|8.6405|38.6405|58.6405|63.6405|58.6405|58.6405||73.6405|48.6405|53.6405|||58.6405|48.6405|63.6405|68.6405|53.6405|63.6405|48.6405|43.6405|48.6405|43.6405|53.6405|53.6405|48.6405|78.6405|28.6405|43.6405|53.6405|33.6405|38.6405|28.6405|38.6405|63.6405|83.6405|68.6405|58.6405|93.6405|88.6405|88.6405|83.6405|78.6405|93.6405|78.6405|108.6405|113.6405|117.9339
06767|954961|/equities/mega-manunggal-property|JKSE|80.6588|73.8987|70.8645|62.8645|58.8645|62.8645|66.8645|36.8645|32.8645|32.8645|24.8645|12.8645|46.8645|40.8645|48.8645|54.8645|43.1828|53.4253|50.4646|10.4646|16.4646|14.4646|20.4646|24.4646|24.4646|22.4646||22.4646|28.4646|28.4646|24.4646|42.4646|42.2939|52.7711|57.5815|53.5815|51.8908|51.8908|60.3231|67.2479|65.2754|51.954|43.954|43.954|79.06|-7.4772|-17.4772|-17.4772|-15.4772|-25.4772|-29.4772|-31.4772|-23.4772|3.2196|7.2196|3.2196|11.2196|11.2196|11.2196|13.7995|14.9995|13.5549|15.7277|11.9197|16.133|13.37|14.3|17.3333|18.4815|19.7572|20.1746|19.7496|22.6107|22.5674|23.2971|24.2804|22.2804|24.8671|26.8523|29.7248|26.3609|28.9566|29.7295|28.0858|30.0858|33.0954|34.9948|38.5498|39.722|43.9776|||39.9776|41.9776|45.9776|43.9776|55.9776|52.8856|54.8856|46.8856|56.8856|60.8856|48.8856|18.8856|20.8856|44.8856|37.8894|||31.8894|37.8894|-9.403|-19.403|-17.403|-25.403|-19.403|-23.403|||-23.403|-21.403|-21.403|-25.403|-21.403||-21.403|-23.403|-23.403|-29.403|-11.403|-27.403|-30.3367|-25.3741|-29.5268|-24.4742|-32.4158|||||||-30.0175|-33.7972|-30.4414|-30.9882|-26.9882||-20.9882|-34.9882|0.8767|6.8767|10.8767|18.8767|10.8767|10.8767|8.8767|2.8767|8.8767|8.8767|||14.8767|18.8767|14.8767|16.8767|16.8767|26.8767|32.8767|36.8767|22.8767|22.8767|18.8767|22.8767|30.8767|22.8767|28.8767|20.8767|16.8767||22.8767|18.8767|||40.8767|40.7849|34.7849|24.7849|28.7849|26.7849|20.7849|20.7849|30.7849|28.7849|22.7849|23.3166|22.0184|20.3538|21.7264|24.008|22.008|25.158|23.158|24.5445|24.5445|26.5445|29.4501|27.4501|32.6256|24.6256|24.6256||22.6256|24.6256|24.6256|||22.6256|24.6256|22.6256|26.6256|30.6256|20.6256|20.6256|16.6256|46.6256|40.6256|44.6256|34.6256|46.6256|50.6256|-14.9661|-16.9661|-36.9661|-41.4067|-37.5631|-36.6256|-41.8062|-40.7847|-38.4275|-34.475|-35.8611|-37.4012|-39.7825|-39.7825|-35.7825|-47.7825|-37.9382|-35.9382|-33.9382|-29.9382|-31.9382
06768|1115772|/equities/mega-perintis|JKSE|-14.6154|-14.6154|-19.6154|-19.6154|-19.6154|-19.6154|-19.6154|-9.6154|-14.6154|-19.6154|-24.6154|-25.9616|-27.4573|-29.4991|-24.4991|-29.4991|-33.8879|-41.8199|-29.3311|-14.3311|-14.3311|-20.9173|-25.9173|-15.9173|-20.9173|-21.8525||-22.8917|-24.8847|-24.8847|-24.8847|-29.8847|-29.8847|-30.4274|-31.0304|-31.7005|-32.445|-33.2722|-36.6914|-41.8793|-44.0325|-45.0362|-45.9086|-50.9086|-50.9086|-50.9086|-63.2318|-70.2576|-75.0711|-75.0711|-85.3568|-92.4466|-97.4466|-109.1073|-117.3415|-140.1017|-134.0018|-140.2798|-151.6998|-178.5553|-155.617|-163.4634|-156.8375|-146.8375|-179.0278|-159.0278|-215.0309|58.8798|118.8798|153.8798|214.3109|-27.5218|-32.5218|-32.5218|-26.6627|-26.6627|-32.9586||-29.9489|-24.9489|-32.4432|-23.2702|-32.8645|-22.8645|-25.1272|-26.5302|-30.5891|-38.9879|-26.0977|-38.7196|||-18.6212|-8.6212|-3.6212|-8.6212|-13.6212|-18.6212|-18.6212|-23.6212|-20.6434|-25.6434|-24.326|-20.2482|-25.2482|-26.6647|-29.9052|||-28.7835|-24.5556|-24.5556|-29.5556|-30.5031|-25.5031|-25.5031|-20.5031|||-20.5031|-20.5031|-20.5031|-20.5031|-20.5031||-20.5031|-20.5031|-25.5031|-25.5031|-25.5031|-15.5031|-10.5031|-15.5031|-15.5031|-20.5031|-20.5031|||||||-15.5031|-20.5031|-25.5031|-35.2812|-42.2569||16.7038|16.7038|16.7038|11.7038|16.7038|21.7038|26.7038|21.7038|21.7038|21.7038|21.7038|26.7038|||25.2265|29.1853|-5.4969|-5.4969|-0.4969|-0.4969|-5.4969|-5.4969|-5.4969|-5.4969|-10.4969|-10.4969|-15.4969|-15.4969|-25.4969|-25.4969|-30.4969||-25.4969|-15.4969|||-25.4969|-25.4969|-30.4969|-38.6076|-40.9529|-41.7349|-26.7349|-26.7349|-26.7349|-21.7349|-26.7349|-26.7349|-21.7349|-16.7349|-11.7349|-16.7349|-16.7349|-16.7349|-11.7349|-21.7349|-26.7349|-11.7349|-6.7349|-6.7349|-16.7349|-21.7349|-21.7349||-26.7349|-46.7349|16.5327|||11.5327|16.5327|21.5327|21.5327|21.5327|21.5327|27.5363|28.6515|25.5804|20.5804|20.5804|30.5804|30.5804|26.3573|21.3573|26.3573|26.3573|26.3573|21.3573|21.3573|21.3573|26.3573|26.3573|26.3573|31.3573|31.3573|31.3573|31.3573|26.3573|26.3573|26.3573|36.3573|31.3573|26.3573|26.3573
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-0.4592|-0.4592|-0.4592|-1.4592|-0.4592|-0.4592|-0.4592|-0.4592|-0.4592|-1.4592|-1.4592|-1.4592|-1.4592|-1.4592|-2.3435|-1.715|-1.9056|-2.1173|-2.3526|-1.7806|-1.8151|-1.8151|-2.8151|-1.8151|-2.1544|-2.1544||0.7792|0.7792|0.7792|0.7792|0.7792|1.7792|2.4769|1.8633|1.0922|1.0922|2.0922|1.0922|0.0922|1.0922|1.2136|-0.1649|-1.1649|-1.2943|-1.4381|0.8575|0.8575|0.8575|0.9528|1.0587|1.6763|-0.702|-0.702|-0.702|-1.0023|-1.1136|-1.5415|-0.5415|-0.8239|-0.9155|-1.0172|-1.1302|-0.9224|-1.5249|-1.3055|0.5616|0.624|0.6934|0.7704|0.856|0.9511|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|||-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-1.2581|-1.3979|-1.5533|-1.7258|-1.9176|-2.4267|-1.4267|-2.4267|-2.3075|0.594|||0.594|0.594|1.594|1.7711|2.2257|1.2257|2.2257|2.0841|||1.4268|1.5854|2.2615|1.6239|1.6715||1.6715|1.7155|1.7155|1.7155|0.7155|1.7155|2.1495|1.1495|2.1495|-0.2863|-0.2863|||||||-0.2863|-0.2863|-0.2863|-1.2863|-1.4293||-1.5881|-1.4312|-1.2569|-1.0632|0.848|1.4422|-0.7136|-0.7929|-0.1971|-0.1971|-0.1971|-0.1971|||-0.1971|-0.1971|-1.1971|0.2114|0.2114|0.2114|0.2349|0.261|0.29|0.3223|0.3581|0.3979|0.4421|-0.4912|-0.5458|-0.6064|-0.6738||-0.7486|-0.8318|||-0.9242|-0.6936|0.4373|0.4859|0.5399|0.5999|1.1666|-0.4073|-0.4525|-0.5028|-0.5587|-0.6208|-0.6898|-0.7664|0.5182|-0.5758|-0.6398|-0.3775|-0.4195|-0.4661|-1.0179|0.2421|0.269|0.2989|0.3321|0.369|0.41||0.4555|0.5061|0.5623|||0.6248|0.6943|1.2714|-0.2983|-0.2983|-0.2983|-0.2983|-1.2983|-0.5537|-0.6152|-0.6836|-0.4262|-0.1402|-0.1558|-0.1731|-0.1923|-0.2137|-0.2374|-0.2638|-0.2931|-0.3257|-0.3618|-0.4021|-0.9467|-0.163|-0.1811|-0.2013|-0.2236|-0.2485|-0.2761|-0.3068|-0.3408|-0.3787|-0.4208|-0.4676
06770|101498|/equities/megapolitan-de|JKSE|-18.4419|-20.4419|-20.4419|-20.4419|-19.4419|-22.4419|-22.8798|-23.4776|-24.7529|-24.3921|-26.4912|-30.1014|-33.7548|-33.7548|-38.9497|-37.4442|-42.4935|-40.8261|-47.8624|-48.2288|-50.2288|-33.2288|-68.2288|-26.4209|-32.4677|-26.7974||-28.5832|-29.5832|-32.0369|-36.2632|-38.2925|-41.093|-41.093|-47.093|-43.093|-41.9441|-40.9441|-39.9441|-39.9441|-37.9441|-26.9441|-48.9441|-51.9441|-51.8823|-55.0958|-48.0958|-64.0958|-59.6064|-57.2669|-51.2669|-62.2669|-53.2669|-60.2669|-66.2669|-66.2669|-67.2669|14.9807|15.9807|16.9807|12.9807|19.9807|13.9807|9.9807|23.9807|42.9807|74.7563|45.1737|25.5041|24.5041|19.5041|20.5041|11.5041|36.5041|11.7268|11.9743|13.5197|10.5197||8.5197|10.5197|-2.927|-4.927|-4.927|-5.927|-5.927|-7.927|-7.927|-8.927|-11.927|||-12.927|-8.927|-10.927|-8.927|-8.4745|-10.4717|-9.8967|-9.8967|-9.8967|-10.7058|-10.7058|-11.562|-11.9577|-12.7308|-16.5898|||-13.3775|-13.5306|-17.1921|-15.1921|-16.5619|-12.5619|-10.5619|-12.5619|||-13.291|-14.7678|-19.4087|-15.0354|-15.0354||-16.0394|-20.7104|-21.7893|-20.1412||-17.1412|-15.268|-15.8533|-15.837|-20.4015|-17.4015|||||||-5.4015|-9.4015|-14.6127|-10.0141|-8.6224||-11.6224|-10.636|-11.4568|-12.4568|-14.4568|0.3853|0.3853|2.3853|2.3853|3.3853|3.3853|2.3853|||4.3853|6.3853|4.3853|4.3853|5.3853|10.3853|4.3853|2.3853|3.3853|0.3853|4.3853|4.3853|3.3853|5.3853|4.3853|5.3853|1.3853||3.3853|2.3853|||1.3853|5.3853|5.3853|2.3853|5.3853|1.3853|5.3853|5.3853|5.3853|5.3853|5.3853|4.3853|4.3853|5.3853|3.3853|2.3853|5.3853|3.3853|5.3853|7.3853|4.3853|14.3853|11.3853|44.5392|-14.1256|-15.1256|-15.1256||-13.1256|-13.1256|-13.1256|||-8.1256|-13.1256|-8.1256|-7.1256|-11.1256|-17.1256|-16.1256|-14.1256|-16.1256|-11.1256|-9.1256|-8.1256|-15.1256|-16.286|-13.286|-12.286|-10.286||-11.1246|-14.1246|2.2845|3.2845|3.2845|3.2845|2.2845|2.2845|4.2845|0.2845|4.2845|3.2845|1.2845|5.2845|3.2845|3.2845|4.2845
06771|1024518|/equities/megapower-makmur|JKSE|-14.2621|-12.2621|-13.2621|-11.2621|-12.2621|-10.2621|-18.2621|-19.2621|-16.2621|-14.2621|-18.2621|-18.2621|-19.2621|-19.2621|-17.2621|-16.2621|-17.2621|-15.2621|-11.2621|-3.2621|-13.2621|-20.2621|-20.2621|-15.2621|-12.2621|-8.2621||-17.2621|-17.2621|-17.2621|3.2621|6.2621|4.2621|6.2621|2.2621|9.2621|7.2621|0.2621|2.2621|3.2621|15.2621|12.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|-0.0254|-0.0282|-0.0314|-0.0348|-0.0387|-0.043|-0.0478|-0.0531|||-0.059|-0.0656|-0.0728|-0.0809|-0.0899|-0.0999|-0.111|-0.1234|-0.1371|-0.1523|-0.1692|-0.188|-0.2089|-0.2321|-0.2579|-0.2866|-0.3184||-0.3538|-0.3931|-0.4368|-0.4853|-0.5393|-0.5992|-0.6657|-0.7397|-0.8219|-0.9132|-1.0147|-1.1274|-1.2527||-1.3919||||-1.5466||-1.7184|-1.9093||-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|||-1.0587|-2.0587|-1.0587|-1.0587|-1.0587|-2.0587|-2.2083|-2.2083|||-2.4537|-2.6621|-2.6621|-2.6621|-2.9579||-3.2865|-3.6517|-4.0575|-4.5083|-5.0092|-5.8509|-5.8509|-6.501|-7.6926|-7.6926|-9.0473|||||||-9.1833|-8.1833|-8.1833|-9.1833|-10.7037||-11.3935|-10.3935|-12.7705|-13.4117|-11.9574|-12.8416|0.208|0.208|0.208|3.208|3.208|1.208|||1.208|3.208|2.208|5.208|7.208|7.208|10.208|20.5089|-4.9365|-2.9365|-2.9365|-1.9365|-1.9365|-5.9365|-5.2072|-6.008|-7.5089||-5.6765|-6.1406|||-5.7673|-5.0192|-5.7991|-6.4675|-6.4675|-6.4675|-6.4675|-5.4675|-6.4675|-6.4675|-6.4675|-6.4675|-6.4675|-6.4675|-7.4675|-7.4675|-5.4675|-3.4675|-3.4675|-2.4675|-4.4675|-3.4675|-1.4675|-2.4675|-3.4675|-3.4675|-5.4675||-5.4675|-5.4675|-5.4675|||-5.4675|-2.4675|-2.4675|-3.4675|-5.4675|-6.4675|-5.4675|-6.4675|-7.4675|-9.075|-8.6389|-7.821|-9.0233|-7.7481|-8.8312|-8.8419|-7.8419|-6.8419|-7.8419|-7.8419|-8.8419|-10.8419|-9.76|-9.76|-9.76|-9.76|-10.76|-10.76|-9.76|-10.76|-11.2888|-11.8765|-12.0294|-13.9216|-14.6907
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|2.4919|1.7431|2.7431|1.5246|2.5246|2.5246|2.5246|3.0273|3.197|3.6634|-2.7926|-2.214|-3.46|-2.0667|-2.7964|0.2695|0.2695|0.2695|1.2695|1.2695|1.2695|2.2695|2.2695|2.5217|2.1258|2.1258||3.1258|2.5256|3.5256|4.1611|5.1611|2.1611|1.1611|2.1611|2.1611|2.1611|3.1611|5.2346|4.6495|2.9995|2.4439|3.7154|2.7783|2.7783|2.6981|-0.9696|-0.9696|-0.9696|-0.9696|-1.9696|-2.4106|-2.3452|-2.6057|-2.8953|-3.2169|-4.0744|-3.6382|-4.2091|0.3014|2.3014|2.2793|3.7548|2.3942|3.1602|3.6225|2.2472|2.3789|2.3789|2.3789|2.3958|2.3958|2.3958|2.3958|2.3958|2.3958|2.4761|0.4761|0.4761|0.4761|2.4761|2.5569|2.5569|2.1213|2.1213|2.1213|2.1213|1.1213|1.1213|3.1213|||3.3642|3.3642|2.3642|1.3642|3.3642|-0.1861|-0.1861|-2.1861|-2.1861|-3.1861|-3.5401|0.9918|0.9918|1.9918|1.9918|||1.9918|1.9918|1.9918|1.9918|2.9918|2.9918|3.3242|3.6935|||5.1039|-1.7509|-0.7509|-1.7509|-1.7509||-1.7509|-1.7509|-1.7509|-1.7509|-2.7509|-3.7509|-4.7509|-4.9454|-4.6616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|||0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0||0||0|||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||0||0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06773|945178|/equities/merck-tbk-pt|JKSE|-104.5422|-94.5422|-34.5422|-94.5422|-104.5422|-111.158|-121.368|-131.368|-138.9728|-128.9728|-145.1821|-135.1821|-135.1821|-133.5701|-113.5701|-133.5701|-133.5701|-113.5701|-103.5701|-113.5701|-133.5701|-146.189|-144.9246|-144.9246|-138.8052|-112.0057||-102.7245|-92.7245|-92.7245|-102.7245|-102.7245|-102.7245|-102.7245|-112.7245|-142.7245|-102.7245|-82.7245|-92.7245|-92.7245|-92.7245|-82.7245|-92.7245|-92.7245|-102.7245|-72.7245|-102.7245|-106.0797|-106.0797|-130.9008|-120.9008|-129.8898|-142.6553|-174.617|-149.5745|-154.5272|-172.2524|-159.1694|-201.2993|-189.777|-202.53|23.6707|3.6707|13.6707|23.6707|43.6707|53.6707|113.6707|63.6707|63.6707|113.6707|63.6707|83.6707|-68.0799|-48.0799|-48.0799|-48.0799|-48.0799|-48.0799|-48.0799|-48.0799|-68.0799|-58.0799|-98.0799|-108.0799|-148.0799|-148.0799|-158.0799|-178.0799|-217.311|||-223.1233|-204.5815|-239.1747|-239.1747|-264.6385|-374.0428|232.8253|182.0281|162.2239|122.2239|122.2239|132.2239|92.2239|142.2239|82.2239|||112.2239|112.2239|92.2239|92.2239|92.2239|122.2239|132.2239|132.2239|||92.2239|92.2239|92.2239|82.2239|52.2239||172.2239|172.2239|92.2239|122.2239|102.2239|92.2239|92.2239|112.2239|112.2239|92.2239|102.2239|||||||102.2239|62.2239|12.2239|82.2239|52.2239||82.2239|122.2239|181.9154|-76.9689|-66.9689|-76.9689|-86.9689|-86.9689|-96.0766|-90.0851|-92.3168|-108.1298|||-62.5676|-62.5676|-66.7418|-86.3798|-78.1997|-85.2219|-80.8021|-85.3357|-86.2787|-76.2787|-96.4207|-107.4947|-97.4947|-122.833|-122.833|-123.7033|-135.4362||-125.4362|-137.7069|||-142.4521|-151.0579|-116.5381|-116.5381|-66.5381|-66.5381|-56.5381|-106.5381|-106.5381|-106.5381|-156.5381|-103.9313|-106.8905|-106.8905|-98.2116|-116.3463|-125.3847|-128.7608|-119.6445|-109.6445|-129.6445|-131.2716|-141.9685|-142.1872|-160.4351|-160.4351|-160.4351||-160.4834|-161.6483|-170.4299|||-170.4299|-207.1444|-197.9382|-179.6151|-209.6151|-214.5723|-221.747|-226.7864|-206.7864|-210.3536|-210.3536|-225.6217|-235.6217|-215.7997|-215.7997|-215.7997|-215.7997|-225.7997|-215.7997|-175.7997|-165.7997|-205.7997|-235.7997|-235.7997|-225.7997|-175.0158|-185.0158|-175.0158|-195.0158|-225.0158|-187.9503|-197.9503|-217.9503|-147.9503|-147.9503
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|108.0109|98.0109|58.0109|88.0109|68.0109|48.0109|68.0109|78.0109|98.0109|88.0109|118.0109|248.0109|218.0109|228.0109|278.3895|238.3895|268.3895|271.5439|317.8265|240.3628|-105.0244|-155.0244|-185.0244|-175.6773|-165.6773|-145.6773||-155.6773|-145.6773|-185.6773|-209.3547|-209.3547|16.13|16.13|16.13|96.13|106.13|96.13|136.13|216.13|211.2555|258.0617|-97.7298|-127.7298|-67.7298|-77.7298|-77.7298|-117.7298|-77.7298|-57.7298|-97.7298|-127.7298|-207.7298|-242.4775|-238.3056|-238.3056|-289.2284|-224.503|-134.503|-114.503|-134.503|-174.503|-184.503|-144.503|-164.503|-194.503|-185.9914|-235.9914|-164.2406|-164.2406|-194.2406|-269.1562|-193.3258|-193.3258|-173.3258|-153.3258|-113.3258|-153.3258|-123.3258|-153.3258|-133.3258|-133.3258|-213.3258|-233.3258|-253.3258|-193.3258|-273.3258|-303.1356|-313.1356|-303.1356|||-387.9284|-354.3649|-350.4054|-368.2283|-375.8092|-355.3435|-396.4928|-490.5476|107.9341|197.9341|157.9341|257.9341|357.9341|360.4102|160.4102|||280.4102|259.3447|309.8274|251.3895|251.3895|261.3895|241.3895|261.3895|||221.3895|161.3895|141.3895|71.3895|91.3895||141.3895|91.3895|21.3895|31.3895|111.3895|71.3895|191.3895|311.3895|271.3895|351.3895|429.3216|||||||265.3574|416.5082|-109.2665|-149.2665|-209.2665||-219.2665|-229.2665|-209.2665|-159.2665|-179.2665|-99.2665|-239.2665|-249.2665|-219.2665|-209.2665|-119.2665|-89.2665|||-129.2665|-179.2665|-239.2665|-259.1242|-229.1242|-269.1242|-280.6935|-293.5484|-292.8315|-346.4667|-286.4667|-236.4667|-286.4667|-226.4667|-316.4667|-347.1852|-321.0312||-351.0312|-325.0346|||-403.9274|47.8281|67.8281|137.8281|107.8281|287.8281|327.8281|400.8034|300.8034|360.8034|310.8034|230.8034|250.8034|300.8034|270.8034|130.8034|10.8034|30.8034|60.8034|30.8034|70.8034|110.8034|310.8034|410.8034|404.226|366.3563|386.3563||396.3563|386.3563|376.3563|||474.8403|-42.2158|-42.2158|-322.2158|-361.9065|-346.7921|-336.7921|-376.7921|29.3884|59.3884|159.3884|229.3884|189.3884|209.3884|329.3884|388.2093|-49.3019|-119.3019|-189.3019|-329.3019|-309.3019|-329.3019|-479.3019|-179.3019|-229.3019|-219.3019|-159.3019|-119.3019|-229.3019|-319.3019|-358.1132|-318.2313|-258.2313|-108.2313|-108.2313
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|2.8818|2.3131|-0.691|-1.691|-2.691|-2.691|-1.691|-1.691|-1.691|-2.6011|-2.0012|-2.7236|-2.7081|-1.7081|-1.8979|-2.1088|-2.8431|-2.2701|-3.0224|-2.4693|-2.7437|-3.1324|-2.1324|-2.1324|-1.1324|-1.1324||-2.1324|-3.1324|-2.2446|-1.2446|-2.2446|-2.2446|-3.6847|1.6847|1.8719|2.0799|2.6494|1.6494|1.6494|2.0549|-0.5369|-1.5369|-2.6521|0.6198|1.6198|1.7998|1.9998|-0.0765|-1.0765|-2.0765|-1.9739|-1.8599|0.5925|1.5925|-0.2994|-1.2994|-1.6104|-0.9005|-0.9019|-0.9019|-0.9019|-1.0021|-1.2801|0.5335|0.5927|0.6586|0.7318|0.8131|0.9034|-0.1153|-1.1153|-1.2392|-1.3081|-0.3081|-0.3081|-0.3081|-1.3081|-1.4534|0.0906|1.0906|1.2118|1.3465|1.4961|-0.5137|-1.5137||-1.6819|-1.8687|-2.243|||-1.2815|-1.2815|-1.6462|-1.8291|-2.0914|-1.0914|-1.4349|-1.5944|-1.7715|-1.635|-1.8167|-2.1852|-1.5391|-1.3768|-1.1964|||-0.996|-1.2734|0.526|0.5844|0.6494|1.2215|0.4684|0.5204|||0.5782|0.6425|0.7138|0.7932|0.8813||0.9792|-0.0099|-0.0099|-1.0099|-1.1221|-1.2468|-1.3853|-1.5392|-1.6457|-1.6457|-1.6457|||||||-0.6457|-1.6457|-0.6457|-1.6457|-0.828||-1.828|-1.1422|-0.9358|-1.2065|0.4516|0.5018|0.5576|0.6195|0.6883|1.2648|-0.3124|-0.3124|||-0.3124|-0.3124|-0.3124|-0.3124|-0.3124|-0.3124|-0.3124|-1.3124|-1.3124|-1.3124|-0.5431|-0.5431|-0.5431|-1.5431|-1.7146|-0.9404|-0.9404||-1.9404|-1.8227|||-2.5252|-1.7962|-1.7962|-1.7962|-2.7962|0.2977|1.2977|1.2977|2.2977|3.053|-0.3868|-1.3868|-2.3868|-2.781|-1.781|-1.781|-1.781|-1.781|-2.781|-3.09|-3.4333|-3.4815|-3.535|-3.5944|-3.6488|-2.6488|-3.6488||-4.2764|-4.4182|-4.5758|||-4.7509|-4.9454|-5.1616|-5.4018|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|||||-0.0001|-0.0001||-0.0001|-0.0001||||-0.0001|-0.0001||-0.0001||-0.0001|||-0.0001
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|24.4934|16.6038|17.7265|19.1961|16.6068|17.7853|17.5392|17.4578|12.4578|15.4578|15.5086|13.4638|6.4638|5.4638|5.4638|7.4638|6.4638|6.4638|7.4638|7.4638|7.4638|7.4638|9.4638|9.4638|9.4638|9.4638||9.4638|11.4638|12.4638|15.8291|11.8291|13.8291|9.8291|10.8291|15.5879|9.9276|-5.465|-5.465|-5.465|-5.465|-6.6278|-5.0864|-6.2862|-5.2862|-4.2862|-5.2862|-4.2862|-5.2862|-5.5958|-7.4398|-5.4887|-5.9366|-5.9366|-6.0407|-6.1563|-6.2186|-5.2186|-5.2186|-6.2186|-7.2186|-7.2186|-9.2429|-7.4921|-7.769|-8.0766|-8.1463|-8.1463|-8.1463|-8.9958|-9.0509|-9.5891|-8.5891|-9.5891|-9.7101|-10.0112|-11.5037|-10.5037|-11.5037|-13.2264|-13.0293|-14.9214|-14.9127|-16.5141|-17.9046|-18.7273|-20.0303|-21.5337|-21.9819|-23.091|||-25.5455|-27.1617|-31.1241|-32.0268|-33.3631|-38.459|-39.1937|-40.1937|-39.1937|-45.1937|-57.2708|-42.1342|-41.2033|-29.2033|-39.2033|||-41.837|-60.6522|14.4109|32.4109|32.4109|32.4109|34.4109|39.4109|||41.3455|43.457|33.457|32.457|31.457||47.6189|-15.8936|-26.8936|-31.8936|-32.4929|-34.8933|-34.8933|-30.8933|-31.8933|-31.8933|-31.8933|||||||-28.8933|-32.8933|-32.8933|-32.8933|-34.8933||||||||||||||||||||||-27.8933|-24.8933|1.3454|7.3454|12.3454|11.3454|11.3454|11.3454|9.3454|10.3454|10.3454||11.3454|33.3454|||-16.1148|-14.1148|-20.1148|-21.1148|-22.1148|-23.1148|-27.4053|-24.9504|-27.6548|-26.6548|-29.7707|-16.7707|-13.7707|-19.7707|-22.7707|-22.7707|-20.7707|-20.7707|-22.7707|-22.7707|-29.7707|-28.7707|-28.7707|-35.7707|-40.1341|-44.4823|-44.8766||-44.8766|-44.8766|-47.8766|||-49.8766|-46.8766|-26.8766|-50.8766|-49.8766|-50.8766|-54.8766|-53.8766|-63.8766|0.5767|14.5767|20.5767|23.5767|33.5767|33.5767|29.5767|37.5767|35.5767|26.5767|32.5767|45.5767|39.5767|47.5767|70.5767|70.5767|70.5767|70.5767|82.5767|127.9741|-41.0359|-98.0359|-94.3078|-96.3078|-100.3078|-120.2864
06777|101246|/equities/metro-realty|JKSE||2.6365||2.9294|3.2549|3.6166|4.0184|4.4649|4.961|5.5122|6.1247|9.0037|1.0037||1.0037|1.0037|2.0037||1.0037|2.0037|3.0037||3.0037|3.0037|5.0037|7.0037||0.0037|1.0037|6.0037|7.1152|5.6861|7.6861|7.6861|10.489|-4.5838|-4.5838|-4.5838|-4.5838|-4.5838|-5.5838|-6.5838|-8.5838|-9.5376|-9.7498|-10.7498|-13.7498|-12.8805|-9.8805|-5.8805|-12.8805|-4.8805|-8.8805|-9.8805|-0.8805||||-0.8805|-5.8805|-6.8805|-9.8805|-4.8805|-9.8805|-10.8805|2.1145|5.1145|6.1145|2.1145|7.1145|5.1145|6.1145|8.1145|8.1145|16.1272|2.6203|2.6203|9.6203|7.8559|-4.2843|1.5784|1.5784|2.5784|4.5784|-4.0871|-4.8219|-4.8219|-5.8219||-6.4687||||3.743||4.1589||-4.621|-5.1345|-5.705|-6.3389||0.5138||0.5138|0.5138||||||||0.5138|0.5138|0.5138|0.5138||||7.5138||8.3486|||9.2763|7.3607|7.3607|10.3607|12.3607||13.7341|14.7615|14.7615|19.7615|-4.8963|||||||-11.8963|-16.8963|-20.8963|-22.9403|-25.2115||-26.0683|-27.187|-28.3744|-31.3049|-29.561|-32.5122|-41.5136|-36.2946|-25.2946|-30.5495|-37.7773|-36.9747|||-37.9164|-29.7856|-30.7856|-36.3729|-40.6254|-29.6254|-33.6254|-42.9985|-31.9985|-36.9985|-32.8317|-40.9797|-45.5885|-47.7703|-33.7703|-45.7703|-41.5225||-41.8583|-53.5093|||-57.7325|-57.0361|0.15|18.15|23.15|19.15|31.15|17.15|23.15|19.15|20.15|22.15|25.15|26.15|27.15|27.15|22.15|23.15|26.15|26.15|22.15|23.15|27.15|19.15|22.15|25.15|35.15||83.15|-65.2609|-68.1232|||-74.5813|-75.7015|-92.2794|-93.6994|-93.1104|-92.5671|-98.8524|-111.9471|-106.4679|-106.4679|-127.4679|-154.9643|-130.235|-106.235|-130.235|-151.15|-137.3888|23.5053|65.5053|99.5053|105.5053|121.5615|124.0683|168.187|115.1383|-60.0286|-80.0286|-76.0286|-72.0286|-80.0286|-73.1429|-79.381|-89.4293|-73.4293|-87.4293
06778|101499|/equities/metrodata-elec|JKSE|-40.7082|-30.7082|-40.7082|-40.7082|-40.7082|-35.7082|-40.7082|-35.7082|-40.7082|-30.7082|-30.7082|-35.7082|-55.7082|-40.7082|-35.7082|-30.7082|-25.7082|-25.7082|-20.7082|-25.7082|-25.7082|-35.7082|-40.7082|-35.7082|-45.7082|-45.7082||-40.7082|-45.7082|-35.7082|-40.7082|-30.7082|-35.7082|-35.7082|-50.7082|-63.4021|-53.4021|-63.4021|-48.4021|-53.4021|-43.4021|-28.4021|-28.4021|-13.4021|-8.4021|-28.4021|-23.4021|-23.4021|-18.4021|-38.4021|-43.4021|-53.4021|-43.4021|-43.4021|-48.4021|-73.4021|-96.5579|-71.4532|-72.1702|-89.9114|9.2049|24.2049|49.2049|24.2049|49.2049|54.2049|54.2049|39.2049|39.2049|54.2049|64.2049|65.2277|73.8641|84.2935|71.8129|61.8129|93.4033|61.2814|70.8682|22.8422|27.8422|37.8422|37.8422|37.8422|37.8422|37.8422|27.8422|22.8422|12.8422|12.8422|||22.8422|17.8422|17.8422|32.8422|27.8422|42.8422|32.8422|22.8422|22.8422|22.8422|12.8422|17.8422|27.8422|32.8422|17.8422|||37.8422|12.8422|12.8422|2.8422|12.8422|12.8422|7.8422|17.8422|||27.8422|32.8422|42.8422|32.8422|42.8422||47.8422|27.8422|42.8422|37.8422|37.8422|12.8422|22.8422|17.8422|27.8422|12.8422|37.8422|||||||57.8422|72.8422|62.8422|67.8422|68.292||58.292|38.292|28.292|33.292|38.292|28.292|23.292|38.292|38.292|38.292|43.292|58.292|||38.292|23.292|23.292|13.292|28.292|33.292|48.292|33.292|33.292|53.292|53.292|48.292|58.292|57.8244|48.8967|33.8967|38.8967||38.8967|43.8967|||28.8967|23.8967|43.8967|-4.4822|-9.4822|-24.4822|-14.4822|-24.4822|-29.4822|-29.4822|-29.4822|-24.4822|-19.4822|-14.4822|-14.4822|-14.4822|-19.4822|-19.4822|-19.4822|-19.4822|-19.4822|-19.4822|-19.4822|-9.4822|-29.4822|-34.4822|-19.4822||-9.4822|-19.4822|-34.4822|||-34.4822|-34.4822|-34.4822|-39.4822|-39.4822|-29.4822|-39.4822|-54.2806|-48.2806|-48.3525|-48.3525|-43.9473|-38.6695|-48.6695|8.0187|13.0187|8.0187|8.0187|8.0187|13.0187|13.0187|18.0187|13.0187|18.0187|23.0187|23.0187|33.0187|33.0187|23.0187|33.0187|18.0187|48.0187|43.0187|48.3541|45.6712
06779|101247|/equities/metropolitan-k|JKSE|-473.8727|-473.8727|-473.8727|-448.8727|-473.8727|-398.8727|-373.8727|-473.8727|-448.8727|-423.8727|-427.7981|-377.7981|-402.7981|-427.7981|-402.7981|-377.7981|-602.7981|-302.7981|-227.7981|-277.7981|-227.7981|-352.7981|-402.7981|-552.7981|-802.7981|-702.7981||-202.7981|-352.7981|-202.7981|-202.7981|-202.7981|-252.7981|-252.7981|-202.7981|-202.7981|-202.7981|-202.7981|-302.7981|-552.7981|-527.7981|-402.7981|-277.7981|-252.7981|-777.7981|-552.7981|-277.7981|-277.7981|-302.7981|-302.7981|-477.7981|-252.7981|-202.7981|-202.7981|-202.7981|-302.7981|-540.3372|-565.3372|-579.5413|-478.6571|-511.0078|-539.9092|-564.9092|-514.9092|-514.9092|-564.9092|-564.9092|-564.9092|-414.9092|-464.9092|-414.9092|-414.9092|-389.9092|-489.9092|-489.9092|-539.9092|-564.9092|-664.9092|-439.9092|-464.9092|-464.9092|-389.9092|-439.9092|-464.9092|-433.2324|-534.1471|-553.219|-568.0173|-568.0173|-643.6304|||-756.8115|-806.9582|-606.9582|-831.9582|-831.9582|-831.9582|168.2726|168.2726|168.2726|143.2726|168.2726|168.2726|168.2726|168.2726|168.2726|||168.2726|168.2726|668.2726|638.3584|748.282|723.282|816.1466|877.6629|||946.0144|849.1436|924.1436|999.1436|999.1436||999.1436|999.1436|1199.1436|1249.1436|1249.1436|1249.1436|1349.1436|1149.1436|1199.1436|1582.3818|-415.4768|||||||-415.4768|-465.4768|-440.4768|-415.4768|-415.4768||-415.4768|-415.4768|-440.4768|-440.4768|-665.4768|-665.4768|-715.4768|-440.4768|-465.4768|-865.4768|-965.4768|-1390.4768|||-1065.4768|-815.4768|-1490.4768|-2281.0853|-1181.4325|441.8694|716.8694|752.7193|752.7193|727.7193|827.7193|827.7193|852.7193|802.7193|827.7193|827.7193|802.7193||852.7193|1102.7193|||1102.7193|1111.6224|1111.6224|1111.6224|1111.6224|1111.6224|1111.6224|1111.6224|2011.6224|-791.9718|-791.9718|-791.9718|-968.9001|-993.9001|-968.9001|-968.9001|-968.9001|-968.9001|-1018.9001|-968.9001|-1118.9001|-1743.9001|-968.9001|-1268.9001|-1743.9001|-1718.9001|-1718.9001||-1518.9001|-1943.9001|-2629.3334|||-1939.5371|-2166.1524|-1967.4721|-1967.4721|-2001.3544|-2126.3544|-2704.2827|-2483.9252|-2777.3768|-2827.3768|-2672.0853|-3399.5392|-3099.488|-2850.8067|-3350.8067|-3000.8067|-4060.6185|-3250.129|-2275.129|-2250.129|-2425.129|-3325.129|-1950.129|-1775.129|-1525.129|-1475.129|-1475.129|-1950.129|-2000.129|-2025.129|-2250.129|-2175.129|-3025.129|-3100.129|-3475.129
06780|101500|/equities/metropolitan-l|JKSE|47.3211|49.3211|49.3211|49.3211|45.3211|-0.5431|-0.5431|-8.5431|-20.5431|-14.5431|-16.5431|-20.5431|-20.5431|-24.5431|10.9576|10.9576|6.9576|6.9576|6.9576|10.9576|8.9576|10.9576|8.9576|8.9576|16.9576|22.9576||32.1752|20.4107|22.4107|22.4107|24.4107|24.4107|24.4107|24.4107|30.4107|40.4107|22.4107|22.4107|26.4107|20.4107|20.4107|20.4107|20.4107|20.4107|20.4107|20.4107|22.4107|22.4107|24.4107|20.4107|22.4107|24.4107|26.4107|26.4107|8.4107|8.4107|28.4107|28.4107|18.4107|20.4107|22.4107|25.4563|33.6181|33.2423|33.3859|35.3859|33.3859|40.5505|40.5505|43.4205|37.4205|47.4205|53.2248|53.2248|53.2248|51.2248|55.2248|53.2248|53.2248|61.2248|65.2248|91.2248|59.5328|-2.8886|-2.8886|-2.8886|-2.8886|-4.8886|-12.8886|||-2.8886|-10.8886|-2.8886|-12.8886|-20.8886|-20.8886|-16.8886|-18.8886|-8.8886|-18.8886|-2.8886|-22.8886|-24.8886|-29.2576|-19.2576|||-17.2576|-19.2576|-20.4657|-20.4657|-22.4657|-18.4657|-18.4657|-16.4657|||-22.4657|-16.4657|-16.4657|-18.4657|-16.4657||-14.4657|-16.4657|-14.4657|-14.4657|-12.4657|-20.4657|-24.4657|-28.4657|-24.429|-24.429|-22.429|||||||-15.0825|-13.0825|-13.0825|-13.0825|-9.0825||-13.0825|-13.0825|-5.0825|-9.0825|-11.0825|-13.0825|-9.0825|-9.0825|-17.0825|-17.0825|-13.0825|-15.0825|||-5.0825|-17.0825|-13.0825|-17.0825|-13.0825|-17.0825|-17.0825|-17.0825|-17.0825|-13.0825|-17.0825|-18.425|-19.9166|-22.574|-23.7489|-23.1715|-25.1715||-25.635|-30.1619|||-18.1619|-22.1619|-20.7354|-26.3727|-23.2331|-23.2331|-23.2331|-23.2331|-25.2331|9.0845|3.0845|5.0845|13.0845|11.0845|21.0845|18.7216|22.7216|23.9129|28.2365|27.0406|28.2673|31.4164|29.4164|29.5017|29.5017|30.1828|24.1828||14.1828|30.1828|36.4253|||33.8059|33.1177|22.0848|20.0848|28.0848|20.0848|18.0848|24.0848|18.0848|12.0848|22.0848|24.0848|22.0848|24.0848|22.0848|18.0848|28.0848|22.0848|10.0848|12.0848|12.0848|12.0848|8.0848|12.0848|10.0848|14.0848|8.0848|12.0848|10.0848|10.0848|8.0848|12.0848|12.0848|12.0848|10.0848
06781|101501|/equities/midi-utama|JKSE|34.2097|34.2097|38.1219|32.2606|28.2606|32.2606|20.2606|18.2606|20.2606|22.2606|24.2606|30.2606|28.2606|18.2606|16.2606|36.2606|54.2606|44.2606|36.2606|40.5118|48.5686|44.4304|48.4304|43.0338|48.6211|48.6211||42.6211|53.0235|50.4705|40.4163|18.4163|24.4163|24.4163|20.4163|18.4163|24.4163|26.4163|20.4163|26.4163|22.4163|24.4163|22.4163|18.4163|30.4163|28.4163|18.4163|28.4163|32.4163|30.4163|26.4163|24.4163|30.4163|36.4163|38.4163|18.4163|4.4163|14.4163|20.4163|22.4163|22.4163|24.4163|32.2403|22.4695|22.4695|22.6328|25.2586|24.6207|24.7101|22.7101|24.7101|25.9562|21.9562|17.9562|17.9562|9.9562|9.9562|9.9562|9.9562|9.9562|11.9562|15.9562|15.9562|17.9562|17.9562|9.9562|19.9562|19.9562|5.9562|5.9562|||3.9562|7.9562|3.9562|19.9562|21.9562|21.9562|31.9562|33.5069|37.1188|-7.5964|-7.5964|-27.5964|-30.7738|-29.082|-32.0686|||-32.0686|-32.0686|-36.9651|-34.6279|-31.9851|-37.9851|-38.0946|-35.3797|||-35.3797|-33.3797|-29.3797|-27.3797|-29.3797||-29.3797|-13.3797|-43.3797|-46.7988|-44.7988|-34.7988|-34.7988|-44.7988|-44.8132|-44.8132|-52.8132|||||||-50.634|-38.634|-48.634|-41.1489|-64.1655||4.874|8.874|14.874|16.874|6.874|2.874|12.874|4.874|12.874|2.874|14.874|12.874|||18.874|20.874|20.874|10.874|16.874|16.874|8.874|26.874|24.874|46.874|60.0822|56.5358|53.3731|53.4858|27.4858|41.4858|50.5398||-2.2204|-20.2204|||-4.2204|-12.2204|-26.2204|-28.2204|-30.2204|-22.2204|-20.2204|-20.2204|-26.2204|-10.2204|-16.2204|-22.2204|-52.2204|-59.1338|-47.5931|-49.7701|-49.3001|-49.9975|-53.9975|-41.9975|-55.9975|-55.9975|-55.9975|-55.9975|-43.9975|-35.9975|-27.9975||-19.9975|-13.9975|-27.9975|||-19.9975|-19.9975|-13.9975|-49.9975|-69.9975|-92.1083|21.1359|15.1359|11.1359|3.1359|7.1359|13.1359|13.1359|29.1359|27.1359|41.1359|47.4737|37.4737|43.4737|35.4737|29.4737|27.4737|9.4737|11.4737|7.4737|9.4737|15.4737|25.4737|23.4737|21.4737|33.4737|31.4737|37.4737|45.4737|29.4737
06782|101502|/equities/millennium-p-i|JKSE|17.8873|17.8873|14.8873|28.8873|9.8873|7.8873|12.8873|11.8873|10.8873|7.8873|7.8873|9.8873|8.8873|6.8873|8.8873|8.8873|8.8873|9.8873|9.8873|9.8873|10.8873|13.8873|9.8873|10.8873|16.6501|-0.91||-1.91|-1.91|-2.91|-2.91|-3.91|-3.91|-2.91|-3.91|-3.91|-2.91|-2.91|-2.91|-2.91|-2.91|-2.91|-3.91|-5.91|-1.91|-3.91|-3.91|-4.91|-4.91|-4.91|-5.91|-6.91|-8.91|-8.91|-8.91|-10.91|-10.91|-8.91|-7.91|-4.91|-5.91|-7.91|-9.91|-10.91|-6.91|-3.91|-4.91|-3.91|-4.91|-4.91|-2.91|-6.91|-7.91|-4.91|-6.91|-5.91|-5.91|-7.91|-5.91|-7.91|-6.91|-3.91|-5.91|-11.91|-11.4678|-10.4678|-9.4678|-11.4678|-12.4678|-14.0467|||-13.0467|0.7596|0.7596|7.7596|5.7596|7.7596|10.7596|9.7596|10.7596|13.1107|13.1107|14.2341|13.361|15.361|14.361|||15.361|16.361|14.361|15.6789|18.4766|15.5805|15.5805|15.5805|||17.5805|16.5805|18.5805|18.5805|17.5805||18.5805|18.5805|19.5805|20.5805|22.5805|22.5805|26.5805|21.5805|23.5805|27.5805|29.5805|||||||30.5805|48.6796|-8.1681|-10.1681|-13.1681||-10.1681|-10.1681|-7.1681|-5.1681|-5.1681|-9.1681|-11.1681|-10.1681|-11.1681|-10.1681|-8.1681|-10.1681|||-8.1681|-10.1681|-11.1681|-11.1681|-10.1681|-8.1681|-9.1681|-8.1681|-9.1681|-6.1681|-12.1681|-9.1681|-11.1681|-12.1681|-11.909|-10.1767|-13.9741||-12.4712|-11.3013|||-12.5675|-11.5675|-9.5675|-11.5675|-10.5675|-12.6861|-13.7068|-11.8603|-12.8603|-15.4633|-15.4633|-14.8481|-16.7201|-15.0224|-17.0249|-17.0478|-17.0478|-18.0478|-19.3865|-20.3738|-21.6932|-26.2513|-22.2513|-21.2513|-18.2513|-23.2513|-27.2513||-28.1681|-30.0201|-29.1813|||-29.1813|-27.1813|-25.1813|-29.1813|-28.1813|-31.1813|-29.1813|-29.1813|-29.1813|-27.1813|-26.1813|-25.1813|-23.1813|-17.1813|-31.1813|-30.9237|-32.0263|3.618|5.618|4.618|6.618|4.618|9.618|9.618|5.618|9.618|10.618|8.618|13.618|34.618|37.618|45.2835|19.2835|19.2835|19.2835
06783|101503|/equities/minna-padi-inv|JKSE|1.915|1.915|1.915|1.915|1.915|0.915|0.915|1.915|1.915|1.915|2.915|1.915|2.35|2.8043|1.8043|1.8043|1.8043|1.8043|1.8043|0.8043|1.8043|1.8043|1.8043|0.8043|1.8043|1.8043||1.8043|1.8043|1.8043|1.8043|1.8043|1.8043|2.8043|-0.6411|-1.6411|-2.0457|0.6672|0.6672|0.6672|1.6672|1.6672|1.6672|1.6672|0.6672|0.6672|0.6672|0.6672|0.6672|0.6672|0.6672|0.6672|0.6672|1.6672|2.3524|1.7249|2.4165|1.7962|2.2602|2.2602|2.2602|2.1224|-0.5374|-1.5374|0.8193|0.8193|0.8193|0.8193|0.9104|1.0115|1.1239|1.2488|1.3875|1.8797|1.8797|-0.981|-0.981|-0.981|-1.3123|-1.4581|-1.5399|-1.5399|-1.5399|-1.5399|-2.5399|-1.5399|-1.9332|-1.3147|-1.683|-1.87|||-2.4753|-1.4753|-1.8615|-2.0683|0.1883|0.1883|0.1883|0.1883|0.1883|0.1883|0.1883|1.1883|1.1883|1.1883|0.1883|||1.1883|1.1883|1.1883|1.1883||1.1883|1.1883|1.1883|||1.1883|0.1883|0.1883|1.1883|1.1883||1.1883|1.1883|2.1883|2.1883|1.1883|1.1883|1.1883|1.1883|0.1883|1.1883|2.1883|||||||2.9314|-0.0048|-0.0048|-1.0048|-0.0048||-0.0048|-0.0048|-1.0048|-0.0048|-0.0048|-0.0048|-0.0048|-0.0048|-1.0048|-1.0048|-1.0048|-2.0048|||0.6541|1.6541|0.949|1.5545|-0.8383|-1.4314|0.7016|0.7796|-0.8662|-0.9624|-1.0694|-1.1882|-0.385|-0.385|-1.385|0.65|0.7222||0.8025|0.8917|||1.4907|-0.7675|-0.8528|-0.9475|-1.0528|-1.1698|0.9664|1.0279|1.0279|-0.9923|-1.1026|-1.7251|-1.0279|-1.6421|0.9356|1.0396|1.6551|1.4501|-0.7224|-0.8026|-0.8918|-0.9909|-0.7676|-0.8529|-0.9477|0.7197|0.7996||-0.8885|-0.1857|-0.1857|||-0.1857|-0.1857|-0.1857|-0.1857|-0.1857|-0.1857|-1.1857|0.1069|0.1069|0.1069|0.1069|0.1069|0.1069|1.1069|1.2299|1.2922|0.2922|0.2922|0.2922|1.2922|1.3543|0.3543|1.3543|-0.3255|-0.3255|-0.3255|-0.3255|-0.3255|-0.3255|-0.3255|-1.3255|-0.5839|-0.6488|-0.7209|-0.801
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|130.3908|100.3908|115.3908|140.3908|160.3908|165.3908|85.3908|75.3908|60.3908|75.3908|115.3908|20.3908|20.3908|95.3908|95.3908|110.3908|125.3908|195.3908|150.3908|160.3908|185.3908|191.8714|231.8714|166.1066|186.1066|248.174||145.2766|180.2766|182.8073|242.2859|125.5825|120.5825|135.5825|80.5825|120.5825|120.5825|115.5825|155.5825|147.1799|137.1799|127.1799|132.1799|147.1799|147.1799|198.599|98.599|128.599|138.599|143.599|152.6693|107.6693|122.6693|112.6693|137.6693|132.6693|137.6693|167.6693|107.6693|157.6693|156.2829|91.2829|86.2829|86.2829|56.2829|86.2829|81.2829|96.2829|111.2829|121.2829|121.2829|46.2829|96.2829|111.2829|116.2829|116.2829|111.2829|111.2829|111.2829|131.2829|166.2829|146.2829|186.2829|196.2829|116.2829|111.2829|126.2829|141.2829|86.2829|76.2829|||181.2829|181.2829|126.2829|116.2829|131.2829|186.2829|188.0921|228.7135|-18.4856|-118.4856|-198.4856|-182.2062|-212.1735|-184.6373|-225.4303|||-223.8114|-258.1238|-197.4054|-192.4054|-197.4054|-172.4054|-172.4054|-157.4054|||-187.4054|-277.4054|-276.8394|-251.4882|-316.9313||-234.0553|-154.0553|-254.0553|-212.0059|-183.0937|-223.0937|-207.3264|-201.4737|-176.3096|-156.3096|-141.3096|||||||-61.3096|-51.3096|-91.3096|-56.3096|-111.3096||-131.3096|-165.0663|-144.0038|-154.0038|-154.0038|-178.3998|-168.3998|-222.6664|60.7844|85.7844|90.7844|75.7844|||40.7844|135.7844|130.7844|125.7844|145.7844|137.4895|87.4895|102.4895|87.4895|82.4895|122.4895|142.4895|97.4895|52.4895|67.4895|102.4895|167.4895||171.5665|166.5665|||176.5665|157.5379|132.5379|177.5379|162.5379|157.5379|172.5379|102.5379|77.5379|137.5379|197.5379|213.931|204.3678|198.8349|173.8349|153.8349|193.8349|191.0012|106.0012|131.0012|141.0012|141.0012|61.0012|81.0012|171.0012|186.0012|203.6124||154.2916|-19.4105|-34.4105|||-19.4105|-69.4105|-69.4105|-84.4105|-109.4105|-109.4105|-64.4105|-164.4105|-169.4105|-179.6228|-159.4418|-179.4418|-214.4651|-184.4651|-188.8751|-118.8751|-113.8751|-128.8751|-123.8751|-78.8751|-73.8751|-113.8751|-183.8751|-213.8751|-208.8751|-198.8751|-218.8751|-173.8751|-268.8751|-289.0389|-214.0389|-234.0389|-244.0389|-299.0389|-218.4996
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|70.7902|95.7902|||||||||155.7902|77.9335|57.2595|62.2883|64.89|62.89|62.89|66.3222||105.8025|62.0028|71.5586|58.516|58.516|56.516|56.516||58.516|54.516|52.516|36.516|10.516|56.516|103.6845|72.0939|-23.4215|-15.4215|-25.4215|-17.4215|-13.4215|-13.4215|-21.4215|-17.4215|-19.4215|-19.4215|-15.4215|-23.4215|-29.4215|-23.4215|-19.4215|-29.4215|-27.4215|-31.4215|-31.4215|-35.3572|-33.9525|-34.3916|-36.7685|-37.965|-40.0722|-41.5247|-43.4719|-47.0799|-48.3109|-51.4566|-55.9518|-58.4963|-66.4963|-48.4963|-53.6625|-60.8473|-63.6081|-63.8978|-67.9973|-67.9973|-60.7748|-67.7498|-70.1665|-73.4385|-75.4385|-79.4385|-71.4385|-55.4385|-59.4385|-49.4385|-49.4385|-65.4385|-70.3861|-66.3861|-70.3861|||-80.3861|-59.2428|-59.2428|-51.2428|-47.2428|-55.2428|-59.2428|-47.2428|-47.2428|-61.2428|-35.2428|-43.2428|-29.2428|-19.2428|-19.2428|||-19.2428|-21.2428|-15.2428|-11.2428|-11.2428|-5.2428|-7.2428|-19.2428|||-11.2428|-19.2428|-15.2428|-41.2428|-47.1586||-43.02|-37.02|-23.02|-11.02|-17.02|-25.02|-21.02|-19.02|-11.02|-13.02|-13.02|||||||-9.02|-9.02|-9.02|-9.02|-11.02||-9.02|-9.02|-9.02|-9.02|-13.02|-13.02|-11.02|-15.02|-13.02|-9.02|-23.02|-25.02|||-25.02|-11.02|-27.02|-15.02|-17.02|-33.02|-17.02|-35.02|-37.02|-29.02|-39.02|-29.02|-31.02|-33.02|-55.02|-57.02|-63.02||-63.02|-55.02|||-67.02|-43.02|-53.02|-67.02|-74.3556|-77.284|-93.9602|-79.9602|-75.9602|-90.8447|-100.383|-94.3987|-96.3987|-82.3987|-82.3987|-66.3987|-62.3987|-90.3987|-101.5541|-106.6156|-122.4618|-121.8464|-122.021|-102.021|-106.021|-122.021|-126.021||-147.5789|-164.7544|-162.0604|||-149.6919|-161.6919|-189.3358|-169.3358|-175.3358|-175.3358|-133.3358|-109.3358|-149.3358|-187.3358|41.7903|23.7903|83.7903|168.7903|124.7669|104.7673|72.7673|46.7673|34.7673|32.7673|102.7673|-12.1098|-24.1098|-28.1098|-40.1098|-47.0109|-47.4208|-47.4208|-48.8776|-46.8776|-63.3084|-61.3427|-40.3808|-37.2355|-57.2355
06786|101505|/equities/mitra-internat|JKSE|-0.8675|-0.8675|-0.8675|-1.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-1.8675|-1.8675|-0.8675|-1.8675|-1.1967|-1.1967|-1.1967|-1.1967|-1.1967|-2.1967|-1.5519||-1.7243|-2.242|0.4469|0.4469|1.4469|1.4469|1.4469|0.4469|0.4469|1.4469|1.6077|2.2863|1.6515|2.335|1.7056|1.8951|2.1056|2.1633|2.1633|1.1633|1.1633|2.1633|2.1633|2.1633|2.1633|2.1633|2.1633|2.1633|2.1633|1.1633|1.1633|1.1633|1.1633|2.1633|2.1633|1.1633|1.1633|2.1633|2.1633|1.2108|1.2108|1.2108|1.2108|1.2108|1.2108|1.2108|0.2108|0.2108|0.2108|1.2108|1.2108|-0.4565|-0.5072|-0.5636|-0.6262|-0.6957|-0.7731|-0.859|-1.4544|0.5818|0.5818|0.5818|0.5818|||0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|||1.5818|1.5818|0.5818|1.5818|1.5818|1.5818|1.5818|1.5818|||1.5818|0.5818|1.5818|0.5818|1.5818||1.5818|1.6195|1.6195|1.7994|2.2546|-0.0789|-0.0789|-0.0789|-0.0789|-0.0789|-0.0789|||||||-0.0789|-0.0789|-1.0789|-1.4211|-1.2456||-0.3341|-0.3341|-0.5934|-0.6594|-0.7326|-1.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|||-0.1475|-1.1475|-1.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-1.1475|-0.1626|-0.1626|-1.1626|-0.4758||-0.4758|-0.4758|||-0.4758|-0.4758|-0.4758|-0.4758|-0.7509|-0.8343|-0.927|-1.03|-1.1445|0.9383|-0.6584|-1.6584|-0.9538|-1.0598|-1.0911|-1.0911|-1.0911|-0.0911|-1.0911|-1.2123|-1.6029|0.8921|0.8921|0.8921|0.8921|0.9912|1.1013||0.5263|1.5263|-0.807|||-0.8967|-0.9963|-1.2731|-0.2731|-0.2731|-0.2731|-0.2731|-0.2731|-0.2731|-1.2731|-0.2731|-0.2731|-0.2731|-1.2731|-1.9145|0.0595|0.0595|0.0595|1.0595|1.0595|1.0595|1.0595|1.0595|1.0595|0.0595|1.0595|1.0595|0.0595|1.0595|1.0595|1.0595|1.0595|-0.9838|-1.5124|-0.5124
06787|101506|/equities/mitra-investin|JKSE|5.4166|6.4166|4.4166|4.4166|0.4166|3.4166|0.4166|3.4166|3.4166|2.4166|2.4166|1.4166|2.4166|4.4166|7.4166|10.4166|11.4166|19.4166|19.4166|2.4166|7.4166|10.4166|14.4166|11.4166|17.4166|49.2962||-9.5997|-9.5997|-11.5997|-10.0552|-11.1725|-12.5524|-11.5524|-13.0582|-13.8425|-14.9505|-13.9505|-14.9505|-15.9505|-13.9505|-10.9505|-11.9505|-13.9505|-14.9505|-15.7783|-17.9759|-17.4177|-15.7302|-16.7302|-16.7302|-13.7302|-15.7302|-19.0336|-17.4262|-19.6402|-20.7114|-15.7349|-16.1609|-13.1609|-14.1609|-14.1609|-10.1609|-6.1609|-7.1609|-11.1609|-14.1609|-14.1609|-11.1609|-14.1609|-12.1609|-13.1609|-14.1609|-12.1609|-12.1609|-12.1609|-13.1609|-14.1609|-11.1609|-10.1609|-14.1609|-11.1609|-14.1609|-15.1609|-15.1609|-14.1609|-15.1609|-16.1609|-15.1609|-21.0677|||-17.2974|-19.701|-18.701|-14.701|-18.701|-14.4087|-14.4087|-15.8985|-16.2761|-18.1402|-18.1669|-18.1669|-22.1854|-20.4282|-21.8647|||-23.7386|-21.8771|-19.8771|-16.8771|-18.8771|-18.8771|-23.8771|-19.8771|||-19.8771|-20.8771|-21.8771|-25.8771|-31.0857||-28.952|-25.952|-24.952|-25.952|-33.952|-39.5022|-42.5025|-38.6694|-46.4105|-42.804|-38.804|||||||-35.804|-39.804|-49.2267|-52.6963|-50.107||4.2087|8.2087|2.2087|1.2087|10.2087|16.2087|26.2087|26.2087|24.2087|61.2874|-22.7638|-24.1265|||-26.3763|-24.3763|-26.3763|-22.3763|-25.3763|-26.3763|-27.3763|-25.3763|-24.3763|-26.3763|-26.3763|-25.3763|-24.3763|-26.4214|-24.4214|-30.6349|-30.6499||-30.6665|-25.7962|||-28.4957|-23.6619|-26.4577|-24.7308|-27.5342|-31.538|-32.5977|-35.2194|-32.2194|-35.2438|-34.3265|-37.2516|-38.8352|-41.6594|-35.6594|-35.6594|-38.6594|-35.6594|-44.6594|-44.6594|-41.6594|-39.6594|-39.6594|-29.6594|-19.6594|-33.6594|-35.6594||-47.6594|-33.6594|-31.6594|||-27.6594|-31.6594|-23.6594|-37.6594|-35.6594|-29.6594|-17.6594|-48.6594|-54.8438|-71.4931|-52.9924|-41.1026|-49.3363|-44.8181|-39.4645|-37.1828|-41.3427|-37.3427|-41.3427|-41.8144|-39.8144|-35.8144|-33.8144|-49.8144|-51.4605|-54.8928|-42.8928|-44.8928|-52.8928|-61.1031|-58.7812|-68.9791|-74.8657|-75.7108|-73.7108
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-306.0363|-316.1514|-391.8349|133.6688|163.6688|193.6688|143.6688|173.6688|183.6688|133.6688|193.6688|263.6688|223.6688|213.6688|263.6688|193.6688|213.6688|243.6688|330.7431|212.9286|172.9286|192.9286|212.9286|162.9286|222.9286|254.1689||164.1689|164.1689|144.1689|174.1689|154.1689|124.1689|164.1689|134.1689|114.1689|104.1689|224.1689|84.1689|144.1689|124.1689|184.1689|174.1689|184.1689|207.9654|205.5171|208.4781|178.4781|188.4781|188.4781|198.4781|178.4781|208.4781|198.4781|198.4781|178.4781|178.4781|138.4781|178.4781|228.4781|218.4781|218.4781|218.4781|218.4781|218.4781|218.4781|148.4781|148.4781|168.4781|118.4781|148.4781|148.4781|208.4781|168.4781|198.4781|178.4781|248.4781|238.4781|148.4781|228.4781|148.4781|188.4781|228.4781|238.4781|238.4781|178.4781|158.4781|178.4781|108.4781|138.4781|||208.4781|158.4781|198.4781|278.4781|258.4781|248.4781|158.4781|138.4781|58.4781|138.4781|98.4781|308.4781|308.4781|278.4781|308.4781|||298.4781|308.4781|328.4781|278.4781|295.9606|275.9606|336.1242|306.1242|||331.4497|331.4497|392.7219|373.5799|247.9902||297.9902|297.9902|258.878|364.8644|173.48|123.48|113.48|113.48|83.48|103.48|133.48|||||||253.48|223.48|133.48|113.48|113.48||173.48|143.48|163.48|113.48|163.48|83.48|183.48|83.48|53.48|13.48|63.48|73.48|||3.48|33.48|33.48|13.48|33.48|43.48|13.48|43.48|83.48|73.48|203.48|213.48|213.48|133.48|123.48|123.48|193.48||215.8949|195.8949|||215.8949|185.8949|185.8949|255.8949|-3.5482|-83.5482|-123.5482|-183.5482|-183.5482|-153.5482|-133.5482|-243.5482|-254.498|-247.7756|-243.084|-281.2044|-252.8922|-222.8922|-182.8922|-142.8922|-92.8922|-202.8922|-232.8922|-252.8922|-267.1025|-262.186|-172.186||-32.186|-112.186|-102.186|||-82.186|-122.186|-142.186|-152.186|-152.186|-122.186|-182.186|-152.186|-202.186|-142.186|-152.186|-162.186|-102.186|-182.186|-142.186|-182.186|-82.186|-92.186|-162.186|-182.186|-232.186|-182.186|-152.186|-162.186|-102.186|-182.186|-152.186|-152.186|-192.186|-192.186|-152.186|-162.186|-142.186|-222.186|-285.0846
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1524|-1.1524|-0.1524|-0.1524|-1.1524|-0.1524|-0.1524|-0.1524|-1.1524|||-1.1524|-1.1524|-0.1524|-1.1524|-1.1524|-0.1524|-1.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-1.1524|||-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-1.1524|-0.1524|-0.1524|||-0.1524|-1.1524|-0.1524|-0.1524|-0.1524||-0.1524|-0.1524|-1.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-1.1524|0.1018|||||||0.1018|0.1018|0.1018|0.1018|0.1018||0.1018|0.1018|0.1018|0.1018|-0.1018|-0.1131|-0.1256|-0.1396|-0.1551|-0.1723|-0.1915|-0.2127|||-0.2364|-0.2626|-0.2918|-0.3243|-0.3603|-0.4003|-0.4448|-0.4942|-0.5491|-0.6101|-0.6779|-0.7533|-0.837|-0.93|0.7|1.2777|-0.5308||-0.5656|-0.5656|||-0.5656|-0.5656|-0.5656|-0.6284|-0.6983|-0.7759|-1.3621|0.6245|0.6939|1.271|-0.5233|-0.5815|-1.1461|0.8846|-0.0939|-0.1044|-0.116|-0.1289|-0.1432|-0.1591|-0.1768|-0.1964|-0.2183|-0.2425|-0.2694|-0.2994|-0.3326||-0.3696|-0.4107|-0.4563|||-0.507|-0.5633|-0.6259|-0.6955|-1.0837|0.5253|1.0837|0.3152|-0.8502|-0.0558|-0.062|-0.0689|-0.0765|-0.085|-0.0944|-0.1049|-0.1166|-0.1296|-0.144|-0.1599|-0.1777|-0.1975|-0.2194|-0.2438|-0.2709|-0.301|-0.3344|-0.3716|-0.4129|-0.4587|-0.5097|-0.5663|-0.6293|-0.6992|0.9435
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|31.5085|31.5085|31.5085|31.5085|21.5085|26.5085|26.5085|26.5085|26.5085|31.5085|31.5085|21.5085|16.5085|16.5085|21.5085|26.5085|21.5085|31.5085|26.5085|36.5085|31.5085|31.5085|40.5043|40.5043|44.1714|40.1584||35.1584|40.1584|25.1584|30.1584|35.1584|30.1584|30.1584|25.1584|40.1584|40.1584|39.8982|42.1092|42.4496|42.4496|49.944|38.7522|33.7522|38.7522|38.7522|33.7522|33.7522|38.7522|43.7522|28.7522|28.7522|23.7522|28.7522|28.7522|23.7522|13.7522|43.7522|48.7522|53.8913|-9.4057|-14.4057|-14.4057|-24.4057|-19.4057|-19.4057|-14.4057|-14.4057|-24.4057|-14.4057|-19.4057|-24.4057|-29.4057|-34.4057|-29.4057|-29.4057|-24.4057|-24.4057|-24.4057|-34.4057|-34.4057|-34.4057|-39.4057|-49.4057|-44.4057|-44.4057|-49.4057|-59.4057|-69.4057|-89.6174|||-82.3527|-85.9474|-87.7193|-87.1881|-73.5424|-95.3249|50.864|50.864|67.3489|58.9988|54.4276|39.4276|64.4276|44.4276|49.4276|||54.4276|49.3641|56.5156|-11.4577|-21.4577|-21.4577|-16.4577|-26.4577|||-31.4577|-26.4577|-26.4577|-21.4577|-16.4577||-11.4577|-61.4577|-65.5085|-58.065|-66.9993|-61.9993|-66.9993|-69.1659|-63.2399|-75.5443|-73.8434|||||||-48.8434|-63.8434|-69.3437|-64.3437|-65.8902||-60.8902|-20.8902|-30.8902|-20.8902|-30.8902|-55.8902|-65.8902|-67.596|-67.596|-52.596|-57.596|-82.6067|||29.8575|29.8575|34.8575|34.8575|44.8575|39.8575|44.8575|44.8575|34.8575|39.8575|64.8575|54.8575|-5.8908|-10.8908|-25.8908|-20.8908|-20.8908||-30.8908|-45.8908|||-60.8908|-60.0542|-60.0542|-55.0542|-55.0542|-60.0542|-60.0542|-74.5047|-67.5052|1.7622|1.7622|1.7622|21.7622|31.7622|26.7622|31.7622|36.7622|36.7622|46.7622|51.7622|46.7622|26.7622|51.7622|55.5706|55.5706|68.134|56.8938||56.8938|52.9413|42.9413|||37.9413|32.9413|37.9413|27.9413|17.9413|32.9413|17.9413|17.9413|32.9413|22.9413|42.9413|47.9413|54.0549|49.0549|49.0549|44.0549|44.0549|44.0549|49.0549|57.0054|-16.2961|-31.2961|-31.2961|-21.2961|-21.2961|-41.2961|-26.2961|-31.2961|-46.2961|-47.5513|-47.2002|-47.2002|-47.2002|-42.2002|-42.2002
06792|101508|/equities/mitrabahtera-s|JKSE|57.017|92.017|97.017|117.017|132.017|147.017|127.017|137.017|142.017|142.017|137.017|192.017|222.017|228.3522|237.3358|200.2911|185.2911|163.9346|117.4273|68.8235|53.8235|48.8235|48.8235|58.8235|58.8235|68.8235||63.8235|53.8235|53.8235|48.8235|63.8235|48.8235|48.8235|53.8235|53.8235|58.8235|48.8235|43.8235|38.8235|48.8235|53.8235|48.8235|38.8235|48.8235|48.8235|53.8235|33.8235|63.8235|58.8235|23.8235|18.8235|23.8235|23.8235|28.8235|33.8235|3.8235|38.8235|33.8235|38.8235|23.8235|18.8235|13.8235|23.8235|33.8235|43.8235|33.8235|38.8235|33.8235|43.8235|33.8235|28.8235|33.8235|28.8235|48.8235|53.8235|28.8235|23.8235|43.8235|78.8235|88.8235|98.8235|98.8235|113.8235|118.8235|118.8235|108.8235|103.8235|63.8235|43.8235|||98.8235|113.8235|73.8235|123.8235|133.8235|158.8235|158.8235|163.8235|163.8235|163.8235|163.8235|173.8235|153.8235|158.8235|148.8235|||193.8235|128.8235|173.8235|173.8235|178.8235|138.8235|128.8235|143.8235|||178.8235|178.8235|113.8235|118.8235|128.8235||158.8235|148.8235|123.8235|128.8235|158.8235|153.8235|128.8235|178.8235|198.8235|198.8235|138.8235|||||||-43.1442|-33.1442|-63.1442|-53.1442|-73.1442||-78.1442|-68.1442|-58.1442|-68.1442|-68.1442|-58.1442|-58.1442|-68.1442|-58.1442|-63.1442|-53.1442|-53.1442|||-38.1442|-33.1442|-38.1442|-88.1442|-88.1442|-78.1442|-98.1442|-98.1442|-38.1442|-38.1442|-103.1442|-103.1442|-78.1442|-93.1442|-73.1442|-103.1442|-120.438||-99.0978|-106.4975|||-133.6083|-78.9609|-93.9609|-104.4888|-99.4888|-83.8764|-87.6405|-111.4697|-111.4697|-129.9664|-110.2659|-120.2659|-115.2659|-114.8036|-129.8036|-122.8729|-112.8729|-67.8729|-112.8729|-92.8729|-82.8729|-72.8729|-67.8729|-42.8729|-32.8729|-32.8729|-27.8729||-32.8729|-32.8729|-37.8729|||-37.8729|-22.8729|-27.8729|-38.1825|-38.1825|-48.1825|-58.1825|-58.1825|-65.5477|-65.5477|-50.5477|-60.5477|-45.5477|-65.5477|-60.5477|-65.5477|-45.5477|-40.5477|-35.5477|-40.5477|-40.5477|-35.5477|-45.5477|-40.5477|-45.5477|-55.5477|-45.5477|-45.5477|-65.5477|-60.5477|-65.5477|-100.5477|-80.5477|-65.5477|-65.5477
06793|943662|/equities/mitrabara-adip|JKSE|169.4749|179.4749|209.4749|276.0832|222.8703|202.9303|202.9303|202.9303|162.9303|172.9303|212.9303|212.9303|192.9303|212.9303|192.9303|182.9303|212.9303|232.9303|232.9303|242.9303|282.9303|302.9303|272.9303|222.9303|182.9303|192.9303||222.9303|182.9303|42.9303|202.9303|322.9303|302.9303|302.9303|382.9303|372.9303|432.9303|352.9303|482.9303|322.7004|-157.85|-147.85|-157.85|-187.85|-167.85|-147.85|-167.85|-187.85|-217.85|-167.85|-177.85|-227.85|-237.85|-227.85|-207.85|-267.85|-401.4999|86.0946|96.0946|96.0946|146.0946|176.0946|176.0946|226.0946|246.0946|296.0946|405.1052|246.228|193.3622|183.3622|213.3622|193.3622|237.0691|247.8546|-8.9156|-38.9156|-58.9156|-118.9156|-118.9156|-98.9156|-178.9156|-188.9156|-258.9156|-309.3507|-312.0563|-326.4627|-326.4627|-306.4627|-368.2919|-424.7688|||-313.632|-244.5911|-276.7679|-243.8037|-263.8037|-233.8037|-264.2263|-236.4957|-216.4957|-196.4957|-266.4957|-302.2175|-291.3528|-312.0586|-315.0651|||-349.7658|-359.7658|-349.7658|-289.7658|-319.7658|-379.7658|-442.5176|-431.1306|||-411.2563|89.2729|209.2729|179.2729|239.2729||269.2729|219.2729|179.2729|239.2729|309.2729|309.2729|349.2729|359.2729|379.2729|389.2729|450.8588|||||||-89.868|-269.868|-339.868|-355.084|-325.084||-565.0933|-286.2148|-227.4609|-202.4791|-142.4791|-162.4791|-182.4791|-172.4791|-182.4791|-132.4791|-122.4791|-132.4791|||-92.4791|-82.4791|-112.4791|-149.9768|-176.0853|-126.5251|-146.5251|-157.068|-137.068|-135.1457|-155.1457|-167.9397|6.3336|16.3336|16.3336|16.3336|26.3336||36.3336|46.3336|||46.3336|56.3336|36.3336|46.3336|46.3336|56.3336|56.3336|56.3336|36.3336|36.3336|6.3336|6.3336|66.3336|136.3336|156.3336|176.3336|217.5929|159.635|119.635|129.635|129.635|139.635|139.635|159.635|179.5945|-41.3118|-51.3118||-71.3118|-61.3118|-91.3118|||-101.3118|-81.3118|-91.3118|-161.3118|-178.4097|-168.4097|-179.8996|-185.444|-218.8267|-216.4741|-220.5268|-261.6964|-262.4405|-227.9512|-227.9512|-285.5014|-288.8904|-289.8647|-269.8647|-332.3638|-302.3638|-287.6265|-334.585|-341.7611|-322.4898|-342.4898|-342.4898|-402.4898|-436.6553|-441.2837|-468.6486|-532.3873|-602.6526|-602.9473|-643.8303
06794|101509|/equities/mnc-investama|JKSE|-1.7525|-1.7525|-1.7525|-1.7525|-0.7525|-0.7525|-1.7525|-2.7525|-3.7806|-3.8117|-3.8464|-2.8849|-3.0943|-2.6048|-2.6164|-3.6293|-3.656|1.2156|1.2156|0.2156|0.2156|0.2156|1.2156|2.2156|1.2156|1.2156||1.2156|1.2156|1.2156|2.2156|1.2156|2.2156|3.2156|3.2156|1.2156|1.2156|2.2156|3.2156|3.2156|3.2156|3.2156|4.2156|2.2156|6.2156|6.4254|3.4254|1.4254|0.4254|2.4254|4.4254|6.4254|7.7505|-3.5987|-1.5987|-5.5987|-7.0541|-4.3379|-5.0422|-5.6024|-5.8543|-5.8543|-4.8543|-4.8543|-2.8543|-4.8543|-2.8543|-6.8543|1.8412|3.8412|4.8412|4.8412|4.8412|5.8412|7.7125|8.7917|7.7129|6.9033|6.3925|7.2139|9.2377|-0.8096|-1.8096|-3.8096|0.2094|3.2094|3.566|3.9622|4.4024|-1.3353|||-3.3353|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004||-0.0004|-0.0005|||-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082||-0.0091|-0.0101|-0.0112|||-0.0125|-0.0139|-0.0154|-0.0171|-0.019|-0.0211|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0545|-0.0606|-0.0673|-0.0748|-0.0831|-0.0923|-0.1026|-0.114|-0.1267|-0.1408|-0.1564|-0.1738|-0.1931|-0.2145|-0.2384|-0.2649|-0.2943|-0.327|-0.3633|-0.4037|-0.4485
06795|101510|/equities/mnc-kapital|JKSE|-9.8153|-10.8153|-13.8153|-15.8153|-15.8153|-11.8153|-8.8153|-12.8153|-13.8153|-17.8153|-16.8153|-20.4615|-18.6438|-19.6438|-21.8264|-22.696|-24.9956|-22.1618|-23.6242|-22.9157|-22.2397|-23.2663|-24.4071|-25.1745|-25.9161|-28.8512||-29.5014|-32.5571|-36.5079|-32.9709|-32.9709|-28.9709|-40.9709|-30.9709|-38.8565|-35.1184|2.1462|10.1462|11.2735|11.8595|12.308|8.308|12.5644|12.2382|10.504|11.504|2.8393|2.8393|5.8393|2.8393|3.1548|3.5053|3.8948|5.3276|5.6418|3.3355|3.3355|3.7061|4.1179|5.5755|4.7887|1.7887|0.7887|1.7887|2.7887|3.7887|3.7887|4.7887|4.7887|6.7887|3.9874|4.4227|4.4227|4.0253|5.4725|4.8028|4.9475|5.1084|-1.0026|-4.0026|-4.0026|-5.6695|-4.0217|1.4712|4.4712|3.1902|3.5447|3.9386|-0.736|||-2.736|-4.736|-4.7623|-5.1803|-5.0892|-4.988|-4.5422|-4.0469|-3.4966|-2.5517|-1.5019|-0.0022|-0.0024|-0.0027|-0.003|||-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|||-0.0076|-0.0085|-0.0094|-0.0105|-0.0117||-0.0129|-0.0144|-0.016|-0.0178|-0.0197|-0.0219|-0.0244|-0.0271|-0.0301|-0.0334|-0.0371|||||||-0.0413|-0.0458|-0.0509|-0.0566|-0.0629||-0.0699|-0.0776|-0.0863|-0.0958|-0.1065|-0.1183|-0.1315|-0.1461|-0.1623|-0.1803|-0.2004|-0.2226|||-0.2474|-0.2749|-0.3054|-0.3394|-0.3771|-0.419|-0.4655|-0.5172|-0.5426|-0.5426|-0.5426|-0.5426|-0.5426|-0.6029|-0.6699|-0.7443|-0.827||-0.9189|-1.021|||-1.1344|-1.2605|-1.4005|-1.5562|-1.5878|-1.5878|-1.7643|-1.9603|-2.1781|-2.518|-2.518|-2.518|-2.518|-2.518|-2.518|-2.9089|0.9543|-0.5115|-0.5115|-0.5115|-0.5115|-0.5683|-0.6315|-0.7017|-0.7796|-0.8662|-0.9625||-1.0694|-1.1883|-1.3203|||-1.467|-1.63|-1.8111|-2.0123|-2.2359|-2.4843|-2.7604|-3.0671|-3.3023|-3.3023|-3.3023|-2.3023|-3.3023|-2.3023|-3.3023|-2.3023|-3.3023|-3.3023|-2.3023|-2.3023|-1.3023|-2.3023|-3.3023|-2.3023|-3.3023|-3.3023|-3.3023|-3.3023|-2.3023|-3.3023|-3.3023|-4.1693|-3.2436|-4.3263|-4.4181
06796|101511|/equities/mnc-land-tbk|JKSE|-16.3054|-19.3054|-22.3054|-20.3054|-17.3054|-10.3054|-12.3054|-15.3054|-22.3054|-39.3054|-35.5059|-37.0066|-36.0699|-36.0699|-44.0369|-38.0369|-45.7632|-41.4591|-50.7227|-42.7227|-46.7227|-40.7227|-39.7227|-26.7227|-24.7227|-18.7227||-22.7227|-44.7227|-44.7227|-36.7227|-29.7227|-33.7227|-30.7227|-31.7227|-61.7227|-42.803|10.8308|34.8308|43.1454|35.7171|41.1445|31.1445||||44.105|33.45|26.0371|26.0371|28.2079|27.0088|31.1208|31.3565|35.8961|25.3836|16.3836|25.3836|25.3836|27.3836|27.3836|27.3836|17.3836|7.3836|9.3836|5.3836|14.3836|18.3836|15.3836||23.3836|16.704|17.8378|19.9864|15.261|15.261|15.0123|11.4025|14.6139|14.5154|13.1283|5.5314|-1.9238|-2.1375|-2.3751|-2.5047|-2.5047|-2.5047|-2.5047|-2.783|||-3.0923|-3.4358|-3.8176|-4.2418|-4.7131|-5.2368|-5.8186|-6.4651|-7.1835|-8.4816|-12.5352|-4.2497|-3.2497|-4.2497|-3.2497|||-3.2497|-3.2497|-3.2497|-2.2497|-2.2497|-2.2497|-2.2497|-2.2497|||-3.2497|-2.2497|-2.2497|-3.2497|-1.2497||-2.2497|-3.2497|-2.2497|-2.2497|-1.2497|-2.2497|-2.2497|-3.2497|-3.2497|-3.2497|-3.2497|||||||-2.2497|-2.2497|-3.2497|-2.2497|-3.2497||-3.2497|-1.2497|-0.2497|-2.2497|-1.2497|-1.2497|-2.2497|-2.2497|-3.2497|-3.2497|-3.2497|-3.2497|||-3.2497|-3.2497|-4.2497|-3.2775|-4.5861|-3.7067|-3.8408|-3.9898|-4.1553|-4.5385|-3.5385|-3.5385|-3.5385|-3.5385|-3.5385|-2.5385|-3.5385||-3.573|-3.573|||-3.573|-3.573|-2.573|-2.573|-2.573|-3.573|-3.573|-3.573|-3.573|-3.573|-3.573|-5.3589|-4.5655|-4.795|-5.05|-5.3344|-4.3344|-4.3344|-4.3344|-4.3344|-4.5142|-3.5142|-2.5142|-2.5142|-2.5142|-2.5142|-4.5142||-5.9603|-5.2336|-5.3748|||-5.3748|-6.4165|-5.9628|-6.3475|-7.275|-6.4167|-6.5741|-8.749|-7.6593|-6.6593|-9.0658|-8.2954|-8.0504|-10.1671|0.2758|0.2758|0.2758|4.2758|6.7417|6.7417|9.5463|-2.0976|-1.0976|-5.0976|-5.0976|-4.0976|-4.0976|-5.0976|-4.0976|-4.0976|-4.0976|-5.0976|-5.0976|-5.0976|-3.0976
06797|101512|/equities/mnc-sky-vision|JKSE|-1.6588|-14.6588|-16.6588|-15.6588|-17.6588|-15.6588|-13.6588|-14.6588|-9.6588|-23.6588|0.0565|3.0565|8.0565|9.0565|10.0565|14.0565|11.0565|13.0565|15.0565|21.0565|9.0565|11.0565|11.0565|18.0565|18.0565|21.0565||20.0565|19.0565|19.0565|23.0565|23.0565|24.0565|26.0565|27.0565|25.0565|28.0565|25.0565|27.0565|35.0565|36.0565|40.3961|30.0893|28.0893|31.0893|34.0437|22.8657|13.8657|11.8657|11.8657|12.8657|11.8657|9.8657|10.8657|15.8657|9.8657|3.8657|13.8657|15.8657|20.8657|23.8657|24.8657|24.8657|22.4283|25.4283|18.4283|22.4283|20.4283|20.4283|30.1566|8.1566|8.1566|6.1566|11.1566|11.1566|17.4518|6.6689|12.6689|-0.3154|-3.3154|-4.3154|-4.9943|-4.9943|-5.5492|-6.1658|-6.9455|-6.9455|-7.7172|-8.5746|-9.5274|||-10.586|-12.2622|-13.2358|-14.3175|-16.0195|-17.0217|-17.6352|-21.7057|-18.2842|-18.3713|-21.0224|-15.0224|-13.0224|-17.0224|-19.2471|||-17.6463|-15.6463|-16.6463|-14.6463|-11.6463|-20.6463|-21.1273|-21.1273|||-20.1273|-16.1273|-14.1273|-17.1273|-11.1273||-22.1273|-21.1273|-23.0892|-22.0892|-23.1965|-21.1965|-22.6628|-23.2257|-23.2257|-26.0286|-26.8651|||||||-26.389|-26.389|-30.3031|-28.3031|-31.3031||-30.6146|-31.0312|-29.0312|-32.0312|-29.0312|-26.0312|-31.0312|-37.1458|-36.1499|-34.1499|-32.1499|-30.1499|||-23.1499|-39.1499|-38.8888|-40.8764|-46.0293|-43.4215|-47.7461|-49.5512|-50.6125|-56.5694|-57.0215|-58.9128|-62.3476|-74.8862|-69.5402|-66.878|-72.8089||3.6199|14.6199|||27.6199|40.6199|44.6199|47.6199|58.6199|44.6199|69.6199|23.6199|40.6199||62.6199|47.6199|47.372|26.372|31.372|47.372|52.58|-29.3111|-30.3457|-32.1619|-33.0283|-34.0283|-32.0283|-31.0283|-30.0283|-32.0283|-35.0283||-39.1426|-38.7254|-38.7254|||-32.7254|-35.7254|-35.7254|-37.7254|-35.7254|-33.7254|-26.7254|-36.7254|-29.7254|-33.5838|-30.3708|-26.8009|-25.3899|-24.7666|-26.574|-27.437|-27.437|-29.5411|-31.0454|-32.0454|-32.0454|-33.3283|-35.2536|-35.3689|-33.3689|-32.3689|-33.3689|-30.3689|-32.3689|-33.3689|-33.3689|-30.3689|-37.3689|-42.021|-48.9678
06798|1081669|/equities/mnc-studios|JKSE|-218.0749|-283.0749|-258.0749|-313.4365|-308.4365|-183.4365|-188.4365|-193.4365|-158.4365|-223.4365|-183.4365|-158.4365|-158.4365|-188.4365|-258.4365|-323.4365|-345.2072|34.4891|34.4891|44.4891|59.4891|59.4891|59.4891|54.4891|59.4891|129.4891||119.4891|69.4891|64.4891|239.4891|319.4891|279.4891|330.5435|331.8175|246.8175|111.8175|261.8175||||365.9083|208.0636|208.0636|238.0636||331.6784|121.6784|136.6784|252.5316|218.2573|98.1422|68.1422|42.1422|42.1422|56.1422|84.1422|-4.3706|-28.3706|-28.3706|-24.3706|-30.3706|-37.7451|-36.6056|-38.5618|-41.1798|-44.0886|-44.654|-46.8378|-51.2643|-52.8916|-52.8916|-52.8916|-52.8916|-50.8916|-50.8916|-50.8916|-50.8916|-50.8916|-52.8916|-50.8916|-30.8916|-58.8916|-22.8916|-72.8916|-64.8916|-20.8916|-76.8916|24.95|26.95|||26.95|26.95|26.95|28.95|30.95|30.95|36.95|36.95|38.1381|-6.4952|-18.4952|-22.3087|-20.3087|-18.3087|-12.3087|||-12.3087|-14.3087|-10.3087|-12.3087|-12.3087|-12.3087|-13.5031|-13.5031|||-13.5031|-13.9432|-13.9432|-13.9432|-13.9432||-13.9432|-14.8398|-14.8398|-14.8398|-15.4689|-15.4689|-16.521|-17.0506|-17.0506|-18.1983|-18.1983|||||||-18.5536|-19.1243|-19.1243|-19.1243|-19.1243||-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-17.1243|-17.1243|||-17.1243|-15.1243|-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-17.1243|-19.1243|-17.1243|-13.1243|-13.1243|-19.1243|-14.096|-14.096|-14.096||-14.096|-14.096|||-14.096|-14.096|-14.096|1.9315|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|18.7111|18.7111|18.7111|18.7111|18.7111|16.7111|18.7111|18.7111||18.7111|16.7111|18.7111|||18.7111|18.7111|18.7111|16.7111|18.7111|18.7111|16.7111|16.7111|16.7111|18.7111|19.0551|19.0551|19.0551|19.5741|19.5741|20.215|20.215|21.5336|21.5336|21.5336|21.5336|21.5336|21.5336|23.3706|23.6132|23.6132|23.6132|23.6132|24.6813|25.8681|26.1868|29.1177|29.1177|29.1177|32.3305
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-0.1096|-1.1096|-1.1096|-1.1096|-1.1096|-1.1096|-1.1096|-2.1096|-2.1096|-1.1096|-1.1096|-2.1096|-2.844|-2.2711|-2.9705|-2.9705|-2.4117|-2.6796|-3.4721|-2.4721|-3.4721|-2.6356|-3.4285|-2.9205|-2.2493|-2.2493||-2.2493|-3.2493|-4.1103|-3.6781|-4.5868|0.8356|1.8356|0.8356|0.8356|1.8356|4.8356|-0.2811|-2.2811|-0.2811|-0.2811|-0.2811|-3.2811|-1.2811|-2.2811|-5.2811|-5.8655|-5.8655|1.0994|3.0994|4.1105|5.0672|-1.4831|-0.4831|-3.4831|-5.3145|-2.6408|-2.6408|-1.6408|-2.6408|-0.6408|-3.6408|-3.712|-4.2912|-4.3791|-3.5853|-4.5853|0.4695|3.4695|-0.4623|-2.4623|-4.9535|1.9535|2.1705|2.4117|2.6797|2.9774|-0.5842|-2.5842|-4.5842|-4.0014|-3.0014|-3.0014|-3.0014|-1.0014|-3.0014|-5.0014|-6.0014|-5.3353|||-3.3353|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-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|-0.0071|-0.0078|-0.0087|-0.0097|-0.0108|-0.0119|-0.0133|-0.0147|-0.0164|-0.0182|-0.0202|-0.0225|-0.025|-0.0277||-0.0308|-0.0343|||-0.0381|-0.0423|-0.047|-0.0522|-0.058|-0.0645|-0.0716|-0.0796|-0.0884|-0.0982|-0.1092|-0.1213|-0.1348|-0.1497|-0.1664|-0.1849|-0.2054|-0.2282|-0.2536|-0.2818|-0.3131|-0.3479|-0.3865|-0.4295|-0.4772|-0.5302|-0.5891||-0.6546|-0.7273|-0.8081|||-0.8979|-0.9977|-1.1085|-1.2317|-1.3686|-1.5206|-1.6896|-1.8773|-2.0859|-2.3177|-2.5752|-2.8613|-3.1792|-3.5325|-3.925|-4.3611|-4.8457|-5.3841|-5.9823|-6.647|-7.3855|-8.2062|-9.2796|-9.2796|-9.2796|-6.2796|-7.2796|-5.2796|-6.2796|-9.2796|-8.2796|-7.2796|-9.2796|-10.8106|-10.6229
06800|101513|/equities/modern-interna|JKSE|-1.2926|-1.2926|-1.2926|-2.2926|-1.2926|-2.2926|-2.2926|-1.2926|-2.2926|-1.2926|-1.2926|-2.2926|-1.2926|-1.2926|-1.2926|-1.2926|-1.2926|-1.2926|-1.2926|-2.2926|-1.2926|-1.3241|-1.3241|-1.3241|-1.3241|-2.3241||0.4711|0.4711|0.4711|0.4711|1.4711|0.4711|0.4711|1.4711|1.4711|2.3568|1.7297|0.8021|1.8021|2.234|2.234|1.234|1.234|1.234|1.234|1.234|1.234|0.234|0.234|0.234|0.234|1.234|1.234|0.234|1.234|1.6901|1.6901|0.989|1.0989|1.1741|1.1741|1.1741|1.3045|1.3754|1.3754|1.3754|1.3754|1.3754|1.3754|1.3754|1.3754|0.3754|1.3754|1.424|1.424|0.424|0.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|||1.424|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|||1.4623|0.4623|0.4623|1.4623|1.4623|1.4623|1.4623|0.4623|||1.4623|1.4623|1.4623|1.4623|1.4623||1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|||||||1.4623|0.4623|1.4623|1.4623|1.4623||1.4623|-0.7359|-1.1944|-0.1944|-0.1944|-0.1944|-0.1944|-0.1944|-0.1944|-0.1944|-1.1944|-0.4383|||-0.4397|-0.4397|-0.4397|-0.4397|-0.4397|-0.4397|-0.4397|-1.4397|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7898|1.3776||-0.6417|-0.713|||-0.4589|-0.5099|-0.5666|-0.6295|-0.6995|-0.7772|-0.8636|-0.9595|-1.0661|-1.1846|-0.4829|-0.5408|-0.5408|-0.5408|-1.5408|-1.3231|0.5812|0.6458|0.7176|1.2973|-0.5526|-0.614|-0.6822|0.4246|0.4718|0.5243|-0.0199||-0.0199|-0.0199|-0.0199|||-0.0199|-0.0199|-0.0199|-0.0199|-1.0199|-0.5051|-0.5051|-0.5051|-0.5051|-0.5051|-0.5051|-1.5051|0.3736|0.3736|0.3736|0.3736|0.3736|0.3736|0.3736|1.3736|-0.1373|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-1.1942|0.2707|1.2707
06801|101514|/equities/modernland-rea|JKSE|-2.406|-1.406|-2.406|-2.406|-2.406|-2.406|-3.406|-3.406|-3.406|-4.5066|-3.6185|-3.7427|-4.8808|-5.0342|-5.2047|-4.3941|-4.6046|-4.8384|-5.5983|-5.7301|-3.7301|-3.7301|-3.7301|-3.7301|-4.7301|-5.7301||-6.7301|-5.7301|-4.7301|-4.7301|-4.7301|-6.7301|-10.7001|3.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0415|||-0.0461|-0.0512|-0.0569|-0.0632|-0.0702|-0.0781|-0.0867|-0.0964|-0.1071|-0.119|-0.1322|-0.1469|-0.1632|-0.1813|-0.2015|||-0.2239|-0.2487|-0.2764|-0.3071|-0.3412|-0.3791|-0.4212|-0.468|||-0.52|-0.5778|-0.642|-0.7133|-0.7926||-0.8807|-0.9785|-1.0872|-1.208|-1.3423|-1.4914|-1.6571|-1.8413|-2.0458|-2.2732|-2.5257|||||||-2.8064|-3.1182|-3.4646|-3.8496|-4.2773||-4.7526|-5.2807|-6.3864|-5.3864|-5.3864|-6.3864|-5.3864|-5.5758|-4.5758|-5.0286|-5.3096|-7.2525|||-5.2525|-4.2525|-4.2525|-6.2525|-5.2525|-6.2525|-6.5583|-5.6218|-6.6218|-6.6218|-5.6218|-5.6218|-5.6218|-5.6218|-6.6218|-6.6218|-7.6689||-7.6689|-8.3544|||-7.6597|-8.6597|-7.8707|-4.8707|-7.8707|-8.5785|-7.8095|-8.6216|-6.9129|-7.303|-7.303|-7.303|-7.303|-7.3033|-7.3033|-6.3033|-5.3033|-4.3033|-5.3033|-4.3033|-5.3033|-5.3033|-3.3033|-4.3033|-5.3033|-7.3033|-6.3033||-6.3033|-3.3033|-7.3033|||-6.4481|-6.4535|-6.4535|-6.4535|-6.4535|-7.4535|-7.4535|-7.4535|-7.1705|-8.3006|-6.4112|-5.4112|-4.4112|-5.4112|-5.4112|-4.4112|-3.4112|-4.4112|-3.4112|-3.4112|-6.4112|-7.4112|-8.4112|-8.7902|-8.9892|-8.2102|-8.7355|-8.7355|-8.7355|-9.0395|-10.2411|-8.2411|-9.2411|-7.2411|-6.2411
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|1.9645|2.1828|2.4253|2.6948|2.9942|4.6628|-1.7874|-1.7874|-1.7874|-4.7874|-2.6527|-2.9475|-3.2749|-4.6388|-3.8765|-3.0738|-3.0738|-2.0738|-3.0738|-4.1376|-3.2084|-4.5714|1.0943|1.0943|1.0943|1.0943||0.0943|2.0943|2.0943|1.0943|0.0943|2.0943|3.0943|3.5492|1.8405|1.8405|2.8405|2.7672|1.8078|1.8078|1.8078|1.8078|1.8078|1.8078|2.8078|2.8078|1.8078|1.9531|2.3923|-1.9785|-1.9785|-1.9785|-3.9785|-1.9785|-0.9785|-0.9785|-1.9785|-2.6428|-2.9364|-2.9294|-3.9498|-2.9498|-1.89|-1.89|-2.89|-3.7112|0.094|3.094|2.5489|3.8321|2.4801|2.7557|3.0619|2.7354|-0.1322|-0.1322|-1.1322|-3.1322|-3.4802|-4.5336|1.918|2.918|3.2422|4.6025|3.3361|4.7068|3.452|4.595|4.595|||-0.2505|-2.2505|-2.2505|-2.2505|-3.2505|-2.2505|-3.2505|-2.2505|-2.2505|-4.2505|-4.945|-4.8278|-5.8642|-5.7936|-6.0484|||-5.7758|-4.7758|-7.2509|-5.2964|-5.2964|-5.2964|-5.2964|-5.2964|||-5.2964|-5.2964|-7.5515|-6.6128|-6.8476||-7.664|-7.3831|-5.3831|-7.3831|-7.3831|-6.3831|-6.3831|-6.3831|-2.3831|-5.3831|-8.3831|||||||-11.3831|-9.3831|-12.3831|-12.759|-13.1767||-13.6408|-13.8231|-14.0256|-13.9174|-16.7971|2.5015|8.5015|11.5015|11.5015|12.6683|12.0165|12.0165|||12.685|10.3722|8.3024|9.2622|6.2622|9.3704|5.3704|3.3704|5.3704|4.2448|4.871|0.871|0.871|0.871|-0||-0|||-0||||-0||-0|||||-0||-0||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0||-0|-0|-0|-0|||-0|-0|-0|-0|-0||-0|-0|-0
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|53.9672|59.3072|55.6611|54.3211|47.6611|46.3211|46.3211|54.3211|52.9911|48.9911|47.6611|28.9911|38.3211|38.3211|8.9911|46.3211|27.6611|40.9911|39.6611|47.6611|63.6611|76.9911|40.4492|36.4492|21.4852|24.1552||14.8252|18.8252|18.8252|20.1552|24.1552|25.5979|26.9279|28.5183|28.1158|29.4458|32.1158|25.4458|23.0858|15.0858|16.4158|19.0858|20.4158|20.4158|21.7559|21.7559|31.0858|25.7559|32.4158|57.2048|28.6026|18.433|17.103|11.7629|10.433|14.433|19.7629|13.103|17.103|14.433|15.7629|10.433|15.7629|14.9216|16.0674|17.0826|17.0826|18.6073|17.7892|19.2536|17.9236|20.5936|19.2536|20.3584|19.5961|18.8769|17.5469|21.5469|22.6324|22.6324|22.4877|21.1477|23.8177|21.7264|21.9644|24.6345|25.9644|24.6345|23.3045|||27.3045|25.9644|27.7504|27.7504|29.0904|27.7504|29.0904|29.0904|29.0904|23.7504|29.0904|23.7504|29.0904|25.0904|22.4204|||29.0904|33.0904|30.4204|26.4204|31.7504|10.4204|13.0904|5.0904|||10.4204|7.7504|5.0904|31.7504|26.4204||37.0904|22.4204|21.0904|39.7504|39.7504|21.9654|16.6354|5.9654|13.9654|17.8964|-4.2655|||||||-5.5955|-8.2655|-9.5955|-9.5955|-12.2922||-10.6147|-9.868|-9.868|-11.198|-11.198|-11.198|-11.198|-12.528|-12.528|-16.778|-10.108|-11.448|||-10.108|-11.448|-11.448|-11.448|-10.108|-11.448|-10.108|-10.108|-7.448|-10.108|-10.108|-10.108|-8.778|-10.108|-10.108|-7.448|-6.108||-6.108|-6.108|||-7.448|-7.448|-7.448|-7.448|-7.448|-4.778|-7.448|-7.448|-7.448|-6.108|-6.108|-7.448|-10.108|-6.108|-8.778|-6.108|-10.108|-7.448|-6.108|-0.778|-12.778|-10.108|-8.778|-10.108|-14.108|-12.778|-14.108||-12.778|-15.448|-0.778|||-16.778|-16.778|-14.108|-14.108||-15.448|-14.108|-10.108|-15.448|-15.448|-15.448|-14.108|-16.778|-16.778|-14.108|-8.778|-8.778|-7.448|-11.448|-10.108|-15.448|-16.0206|-16.0206|-17.3505|-14.6805|-22.6805|-14.6805|-14.6805|-17.3505|-16.0206|-12.0206|-10.6805||-10.6805|-5.3505
06804|101515|/equities/mulia-industri|JKSE|-17.5825|-15.5825|-9.5825|-13.5825|-15.5825|-19.2028|-15.2041|-17.2041|-19.2041|-15.2268|-21.252|-15.28|-20.3111|-21.1248|-19.1248|-21.9164|-20.796|-22.526|-22.526|-30.14|5.2939|11.2939|9.2939|9.2939|11.2939|13.2939||11.2939|13.2939|15.2939|21.2939|23.5218|13.5218|11.5218|9.5218|11.5218|13.5218|11.5218|17.5218|17.5218|23.5218|-4.3025|-12.3025|-16.3025|-12.3025|-12.3025|-8.3025|-12.3025|-18.3025|-22.9153|-16.9153|-18.9153|-20.9153|-22.9153|-22.8091|-22.8091|-30.8989|-20.3322|-21.4802|-21.7558|-26.5064|-29.3404|4.7022|4.7022|14.7022|22.7022|24.7022|25.3324|21.3324|17.3324|23.3324|28.8071|28.8071|28.8071|30.4523|29.83|23.83|33.7|-6.5144|-8.5144|-10.5144|-18.5144|-8.5144|-12.5144|-8.5144|-4.5144|-10.5144|-12.5144|-22.5144|-20.5144|||-24.5144|-18.5144|-22.5144|-29.9049|-21.2002|-15.2002|-13.2002|-11.2002|-9.2002|-9.2002|-11.2002|-17.2002|-21.2002|-23.2002|-19.41|||-19.41|-9.41|-7.41|-11.41|-11.41|-21.41|-25.6778|-28.4197|||-26.3837|-20.3837|-22.3837|-29.4264|-20.1157||-18.1157|-22.1157|-21.1281|-13.1281|-19.1281|-19.1281|-23.1423|-25.2692|-15.9658|-18.8509|-17.3899|||||||-17.6554|-16.8394|-19.4998|-15.4998|-21.4998||-18.1539|-18.1539|-14.1539|-16.1539|-16.1539|-16.1539|-18.7008|-16.7008|-18.7008|-18.8898|-19.0998|-20.6664|||-26.4071|-23.0079|-25.6755|-26.4172|-28.2413|-24.6404|-18.6404|-18.6404|-18.6404|-14.6404|-14.6404|-12.6404|-16.6404|-10.6404|-16.6404|-20.6404|-20.6404||-26.6404|-30.6404|||-24.6404|-26.6404|-28.6404|-33.8859|-23.8859|-19.8859|-29.8859|-29.8732|-29.6369|-38.5965|9.5953|15.5953|15.5953|11.5953|17.5953|25.5953|31.5953|31.9947|34.3947|32.3947|32.3947|33.0317|25.0317|25.0317|33.0317|27.0317|33.0317||29.0317|41.1464|33.496|||-5.9126|-11.9126|-13.9126|-11.9126|-15.9126|-13.9126|-27.9126|-23.9126|-33.3474|2.3711|18.3711|20.3711|14.3711|12.3711|16.3711|28.3711|32.9678|-8.7841|-4.7841|-12.7841|-16.7841|-14.7841|-14.7841|-16.7841|-16.7841|-16.7841|-20.7841|-20.7841|-20.7841|-24.7841|-24.7841|-18.7841|-6.7841|-6.7841|-4.7841
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|-20.0269|-20.0269|-20.0269|-20.0269|-22.0269|-22.141|-26.3469|-22.3469|-24.7887|-22.7887|-26.7887|-27.4319|-28.9243|-28.5825|-31.0917|-29.6575|-29.1737|-29.1737|-31.1737|-33.1737|-35.1737|-38.4153|-39.5725|-44.3028|-42.9446|-42.9446||-38.9446|-42.9446|-38.9446|-50.9446|-67.2718|31.673|31.673|27.673|37.673|39.673|39.679|41.679|43.679|41.679|47.679|48.9767|44.9063|48.9063|46.9063|52.007|53.1189|47.3898|35.3898|35.3898|39.3898|39.3898|35.3898|46.0997|39.7445|39.7445|43.7445|33.3828|32.939|44.939|18.939|20.939|18.939|20.939|20.939|28.939|-7.3251|-9.3251|-13.3251|-21.3251|-20.0064|-20.0064|-23.0202|-21.0202|-23.1169|-21.1169|-21.1169|-23.4953|-25.4953|-25.4953|-23.4953|-19.4953|-25.4953|-27.2589|-25.2589|-25.2589|-25.2589|-25.2589|-27.2589|||-25.414|-31.414|-27.414|-27.414|-31.414|-29.414|-29.414|-33.414|-31.414|-27.414|-27.414|-27.414|-27.414|-17.414|-27.414|||-37.414|-41.414|-48.6823|-46.9803|-44.5337|-52.7041|-57.449|-63.2766|||0.625|4.625|44.625|50.8056|48.834||48.834|22.8787|16.8787|32.8787|20.8787|24.8787|24.8787|20.8787|24.8787|25.7267|25.7267|||||||29.8075|29.4528|22.4576|20.4576|20.4576||20.4576|22.2245|22.2245|24.2245|21.2771|27.2771|21.9637|19.9637|21.9637|21.9637|23.9637|19.9637|||21.9637|22.293|20.5443|-10.2826|-8.2826|-6.2826|-4.2826|-8.2826|-8.2826|-10.2826|-6.2826|-10.2826|-8.2826|-8.2826|-8.2826|-8.2826|-10.2826||-10.2826|-10.2826|||-14.2826|-12.2826|-14.2826|-13.1457|-13.1457|-13.1457|-15.1457|-18.1922|-14.1922|-16.1024|-18.3734|-16.3734|-21.0815|-19.4093|-19.4093|-23.0923|-23.0923|-25.0923|-24.0979|-24.0979|-30.0979|-28.7867|-22.7867|-20.7867|-20.7867|-24.7867|-24.7867||-26.7867|-26.7867|-24.7867|||-20.7867|-20.7867|-28.4297|-20.6339|-18.6339|-22.6339|-18.6339|-26.6339|-28.4821|-23.7579|-23.3977|-28.0342|-26.0342|-28.1491|-30.9618|-28.9618|-29.3968|-17.3968|-15.3968|-25.3968|-19.3968|-19.3968|-23.3968|-23.3968|-19.3968|-23.3968|-19.3968|-21.3968|-27.3968|-35.3298|-36.1122|-22.1122|-22.1122|-24.9025|-16.7272
06807|101517|/equities/multi-bintang|JKSE|137.5857|112.5857|112.5857|137.5857|137.5857|112.5857|137.5857|87.5857|62.5857|87.5857|87.5857|87.5857|212.5857|112.5857|262.5857|-154.8282|-155.3647|-155.928|-155.928|-180.928|-130.928|-155.928|-155.928|-166.3089|-177.8432|-215.6591||-191.5545|-191.5545|-261.4494|-216.3998|-191.3998|-191.3998|-191.3998|-216.3998|-141.3998|-116.3998|-241.3998|-283.4997|-187.7754|-212.7754|-187.7754|-162.7754|-187.7754|-162.7754|-162.7754|-187.7754|-187.7754|-190.0005|-240.0005|-216.1944|-216.1944|-191.1944|-216.1944|-216.1944|-241.1944|-313.8271|-212.5857|-247.3174|16.2675|91.2675|116.2675|116.2675|66.2675|241.2675|276.4084|275.176|266.8622|317.3469|244.2743|295.027|-0.2375|-75.2375|-150.2375|-175.2375|-150.2375|-150.2375|-200.2375|-200.2375|-175.2375|-325.2375|-350.2375|-300.2375|-275.2375|-341.9305|-385.4784|271.3597|-148.4619|-173.4619|-198.4619|||-176.0688|-169.6837|-144.6837|-177.4264|-205.4737|-196.3597|-183.4552|-209.3947|-210.8268|-210.8268|-264.8076|-287.2862|-277.5402|-288.9336|-301.5928|||-328.1587|-360.4541|-314.3935|-304.8816|-347.0907|-349.5452|-331.4391|-394.6546|||-409.3384|-364.6154|-364.6154|-325.9615|-405.235||-298.3305|-298.3305|-223.3305|-223.3305|-198.3305|-248.3305|-273.3305|-173.3305|-173.3305|-173.3305|-173.3305|||||||-73.3305|-123.3305|-123.3305|-123.3305|-98.3305||-73.3305|-148.3305|-148.3305|-148.3305|-148.3305|-148.3305|-173.3305|-197.1673|-222.1673|-249.6303|-232.9226|-254.6362|||-207.2397|-207.2397|-232.2397|-232.2397|-266.7348|-191.7348|-216.7348|-216.7348|-275.5387|-308.9319|-273.8132|-275.3867|-300.3867|-287.3352|-262.3352|-262.3352|-212.3352||-237.3352|-237.3352|||-237.3352|-237.3352|-312.3352|-444.2614|-401.7474|-326.7474|-376.7474|-336.8796|-336.8796|-378.4773|-409.4192|-546.5769|-285.2801|-310.2801|-241.9779|-342.4755|-281.9172|-257.6857|-257.9454|-257.9454|-272.7171|-322.4634|-309.6816|-276.0351|-309.8386|-309.8386|-334.8386||-359.8386|-353.9873|-368.1582|||-343.1582|-443.1582|-310.3525|-285.3525|-260.3525|-210.3525|-210.3525|-260.3525|-335.3525|-285.3525|-235.3525|-235.3525|-160.3525|-85.3525|-85.3525|-110.3525|-160.3525|-185.3525|-185.3525|-235.3525|-260.3525|-285.3525|-260.3525|-385.3525|-379.5583|-316.1759|-319.3621|-367.3468|-394.2742|-396.3999|-446.3999|-321.3999|-321.3999|-311.7968|-336.7968
06808|101518|/equities/multi-indocitr|JKSE|18.7485|23.7485|23.7485|33.7485|-9.8623|-23.8623|-28.0692|-24.4475|-24.4475|-32.4475|-30.9417|-35.2685|-40.6962|-46.6962|-42.6962|-37.5513|-39.1682|1.923|3.923|8.923|13.923|13.923|3.923|13.923|18.923|18.923||3.923|8.923|8.923|18.923|48.923|53.3618|58.3618|46.5578|46.5578|53.4642|15.4642|15.4642|13.4642|9.4642|13.4642|13.4642|3.4642|13.4642|19.4642|5.4642|23.4642|3.4642|3.4642|3.4642|5.4642||5.4642|5.4642|5.4642|9.4642|23.4642|-9.1661|-17.1661|-15.1661|-17.1661|-7.1661|-7.1661|-7.1661|-21.1661|-19.9624|-22.1804|-22.8706|-22.8706|-22.8706|-22.8706|-12.8706|-22.8706|-12.8706|-20.8706|-20.8706|-20.8706|-12.8706|-12.8706|-12.8706|-14.8706|-14.8706|-22.8706|-22.8706|-34.8706|-32.8706|-40.8706|-48.8706|-42.8706|||-50.8706|-28.8706|-18.8706|-28.8706|-48.8706|-48.7451|-37.4669|-31.4669||-29.4669|-41.4669|-34.2328|-34.2328||-28.2328|||-36.2328|-36.6893|-34.6893|-34.6893|-34.6893|-34.6893|-42.0993||||-43.7769|-51.1783|7.3953|5.3953|14.3953||24.3953|34.3953|19.3953|29.3953|29.3953|36.6119|36.6119|36.6119|36.6119|36.6119|41.6119|||||||16.6119|26.6119|16.6119|16.6119|26.6119||41.6119|-25.0893|-29.0893|-17.0893|-19.0893|-15.0893|-15.0893|-21.0893|-21.5423|-23.5423|-24.3804|-24.272|||-32.272|-20.58||-22.5787|-27.5787|-17.5787|-27.5787|-22.5787|-29.5787|-28.0874|-23.3472|-28.3472|-28.3472|-28.3472|-32.3472|-34.7163|-30.7163||-32.7163|-41.1292|||-44.3658|-35.5176|-46.1306|-41.8118|-47.902|0.5297|0.5297|0.5297|5.5297|0.5297|30.5297|10.5297|10.5297|10.5297|10.5297|15.5297|15.5297|15.5297|15.5297|10.5297|15.5297|10.5297|10.5297|10.5297|30.5297|75.5297|70.5297||85.5297|70.5297|75.5297|||80.5297|55.5297|75.5297|80.5297|85.5297|75.5297|80.5297|85.5297|80.5297|85.5297|85.5297|75.5297|75.5297|80.5297||59.5744|64.5744|-18.039|-28.039|-28.039|-38.039|-38.039|-43.0989|-42.5353|-42.5353|-42.5353|-42.5353|-43.6844|-38.6844|-43.6844|-58.6844|-44.8672|-44.8672|-44.8672|-49.8672
06809|101519|/equities/multi-prima-se|JKSE|41.2808|31.2808|33.2808|22.7564|21.7363|21.7363|25.3737|28.1765|28.1765|28.1765|32.1765|32.1765|32.1765|30.1765|28.1765|34.1765|26.1765|26.1765|22.1765|26.1765|28.1765|28.1765|30.1765|30.1765|32.1765|36.1765||30.1765|34.1765|38.0204|28.0204|33.7386|31.7386|33.7386|38.154|38.4159|32.4159|32.4159|28.4159|28.4159|34.4159|28.4159|30.4159|34.4159|28.4159|28.4159|30.4159|35.822|29.822|31.822|37.822|33.822|29.822|33.822|33.822|21.822|23.822|41.822|43.822|53.58|-1.1262|-5.1262|-5.1262|-5.1262|-13.1262|-11.1262|-11.1262|-11.1262|-11.1262|-9.1262|-11.1262|-5.1262|-11.1262|-11.1262|-13.1262|-11.1262|-13.1262|-9.1262|-9.1262|-1.1262|-19.1262|-21.1262|-23.918|-24.2422|-25.7094|-23.7094|-23.7094|-25.7094|-31.7094|-33.8993|||-34.5548|-31.1602|-27.1602|-31.1602|-33.8067|-31.8067|-33.8067|-33.8067|-31.8067|-29.8067|-25.8067|-33.8067|-29.8067|-27.8067|-33.8067|||-27.8067|-29.8067|-11.8067|-11.8067|-9.8067|-17.8067|-19.8067|-33.8067|||-39.8067|-39.8067|-33.8067|-33.8067|-33.8067||-29.8067|-43.8067|-41.8067|-31.8067|-45.8067|-33.8067|-39.8067|-29.8067|-21.8067|-19.8067|-23.8067|||||||-29.8067|-17.8067|-19.8067|-17.8067|-13.8067||-21.8067|-11.8067|-15.8067|-11.8067|-11.8067|-9.8067|-11.8067|-15.8067|-19.8067|-13.8067|-11.8067|-21.8067|||-13.8067|-15.8067|-11.8067|-9.8067|-23.8067|-27.0453|-23.0453|-28.2884|-22.2884|-24.2884|-28.2884|-30.2884|-28.2884|-32.2884|-28.2884|-42.2884|-40.2094||-34.566|-26.8511|||-27.5012|-25.3348|-27.3348|-29.2609|-32.6532|-34.6532|-26.6532|-26.6532|-28.6532|-28.6532|-32.6532|-22.6532|-22.6532|-20.6532|-2.6532|-10.6532|-12.6532|-16.6532|-22.6532|-14.6532|-20.6532|-26.6532|-24.6532|-24.6532|-28.6532|-28.6532|-22.6532||-20.6532|-20.6532|-20.6532|||-20.6532|-24.6532|-20.6532|-20.6532|-26.6532|-20.6532|-26.6532|-33.948|-30.3867|-28.5677|-34.5677|-28.5677|-32.5677|-28.5677|-26.5677|-34.5677|-28.5677|-30.5677|-26.5677|-20.5677|-26.5677|-30.5677|-28.5677|-24.5677|-18.5677|-16.5677|-14.5677|-14.5677|-26.5677|-26.5677|-26.5677|-26.5677|-28.5677|-24.5677|-16.5677
06810|101248|/equities/multifiling-mi|JKSE|-107.4448|-164.3831|-155.1479|7.6644|36.2937|40.3264|42.3071|45.619|51.7989|-57.5543|-52.7504|-57.7504|-62.7504|-77.7504|-92.5004|-88.056|26.2112|31.2112|83.0124|12.236|13.5956|15.1062|16.7846|23.6496|17.3884|15.9456||10.9456|10.9456|0.9456||0.9456|||0.9456|||0.9456|0.9456|5.9456|25.9456|40.9456|46.3285|79.5316|30.5907|32.7959|32.7959|37.7959|-23.6943|-43.6943|-23.6943|-23.6943|-33.6943|-38.6943|-43.6943|-90.4937|43.8819|30.9799|59.4221|26.5801|13.9779|15.531|17.8897||||12.8897|12.8897||||||17.8897|||||19.8775||22.0861||||||24.5401|||||||||||||27.2668||||30.2964|30.7363|35.7363|||||39.707||44.9523|78.0025|56.3917|33.7685|1.965|||2.1834|2.426||-0.8126|-2.8126||||-2.8126|-2.8126|-2.8126|-0.8126|-0.8126|-4.8126|||-4.014|||||||-4.46|-4.9556|||-5.5062|||-6.118|-6.1311|-7.1457|-6.1619|-7.1799|-5.5332|-6.4813||-4.757|-4.6189||||-5.1321|-5.7024|-6.336||-7.04|-6.1555|-6.8394|-7.5994||-7.8696||-7.8696|-7.8696|-7.8696|-12.8696|-14.2996|||-15.8884|-14.3205|||-15.9116|-14.3463|-9.2736|-10.304|-11.4489|-12.721|-14.1345||-15.705|-17.45|-12.7222|-14.1358|-15.7064|-24.9516|-16.8906|-14.3229|-10.9143|-10.4604|-11.6226|-12.914|-14.3489|-15.9433|-17.7147|-19.683|-21.8701|-14.5927|-19.5927||-21.7696||-24.1885|||-26.8761||-32.3623|-29.847|-33.1633|-36.8482|-40.9424|-45.4915|-63.0462||-47.8291|-59.8101|-51.1779|-52.4198|-32.4939|-22.4939||-22.4939|-27.4939|-7.4939|-47.4939|-42.4939|-42.4939|-27.4939|-52.4939|-52.4939|-22.4939||-37.4939|-37.4939||-42.4939|-42.4939|-52.4939|-17.4939
06811|101520|/equities/multipolar-tbk|JKSE|36.6139|34.6139|59.3488|36.332|18.1466|27.4407|-7.9596|-8.9596|-10.9596|-10.9596|-8.9596|-11.9596|-17.9596|-17.8995|-20.9439|2.4712|1.4712|9.4712|11.4712|11.4712|14.4712|17.4712|21.968|16.2422|14.2486|15.2486||14.2486|15.2203|16.2203|16.2203|20.3086|8.3086|8.3086|7.3086|8.3086|8.3086|8.3086|9.3086|7.3086|9.3086|13.3086|12.3086|12.3086|25.7318|12.4242|8.6949|6.6949|6.6949|5.6949|5.9662|4.9662|3.9662|2.9662|3.9662|1.9662|0.9662|2.9662|3.9662|1.9662|1.9662|1.9662|2.9662|3.9662|4.9662|5.9662|4.9662|5.9662|6.9662|5.9662|5.9662|6.9662|4.9662|7.9662|6.9662|7.6291|-1.8878|-3.8878|-4.3198|-4.7998|-5.3331|-5.9257|-6.5841|-7.8156|-8.2952|-8.828|-9.92|-9.2716|-9.2716|-10.6351|||-11.039|-10.4877|-10.7856|-11.7856|-11.7856|1.1839|1.1839|1.1839|0.1839|1.1839|1.1839|5.1839|6.1839|7.1839|6.1839|||9.1839|7.1839|8.1839|8.1839|7.1839|6.1839|4.1839|7.1839|||7.1839|9.7043|9.1159|-3.8462|-4.8462||-4.8462|-5.8847|-6.1496|-6.2712|-6.2712|-7.468|-7.8987|-7.8987|-9.7764|-10.0848|-10.6418|||||||-10.6418|-9.1575|-9.498|-9.498|-10.498||-12.6089|-8.8987|-10.7208|-10.2454|-9.4251|-9.4251|-9.4251|-9.4816|-9.4816|-8.8912|-7.8912|-6.8912|||-6.8912|-7.8912|-7.8912|-8.8912|-6.8912|-7.8912|-7.8912|-5.8912|-8.8912|-5.8912|-4.8912|-4.8912|-4.8912|-5.8912|-8.8912|-9.8912|-7.8912||-9.8912|-12.3791|||-9.3445|-9.3445|-11.2162|-11.7957|-9.1783|-9.1783|-8.1783|-8.1783|-8.1783|-8.1783|-9.1783|-8.6883|-6.6883|-8.6883|-9.0982|-8.3474|-7.3474|-8.3474|-8.3474|-7.3474|-8.3474|-7.3474|-7.3474|-6.3474|-5.3474|-6.3474|-6.3474||-6.3474|-5.3474|-8.3474|||-4.3474|-3.3474|-9.3474|-7.3474|-10.3474|-8.7025|-8.7025|-8.7025|-8.7025|-8.7025|-6.7025|-6.7025|-5.7025|-5.7025|-5.7025|-5.7025|-5.7025|-6.7025|-7.7025|-5.7025|-5.7025|-5.7025|-7.7025|-6.7025|-5.7025|-8.7025|-7.7025|-9.0028|-9.3365|-10.7072|-11.3816|-9.3816|-10.3816|-11.8685|-10.1515
06812|101521|/equities/multipolar-tec|JKSE|||168.7757|144.4174|86.2972|96.108|92.12|77.6333|60.9384|-36.9776|-49.9776|-53.9384|-33.9384|-23.9384|-35.2649|13.9055|21.0061|23.3401|25.9334|28.8149||||||||45.2166||34.6407|22.0452|23.7391|11.2212|-0.4743|-1.4743|-1.0743|-2.2743|-5.0743|-8.6743|-9.0743|-10.2381|-10.2534|1.5423|0.7423|8.5423|8.9692|9.4658|11.4516|9.2516|11.6795|9.4098|6.0098|5.8098|6.4331|5.1923|5.8106|1.6106|3.8106|4.5896|3.9884|5.1982|-1.8869|-1.7678|-1.7678|-1.8595|-1.8595|-1.8595|-2.0595|-2.5217|-2.5424|-2.1424|-2.1424|-2.3424|-2.7629|-2.5629|-3.1629|-3.0588|-3.4234|-2.8234|-3.8234|-3.8234|-4.2206|-3.6206|-3.8206|-4.734|-4.7489|-4.2996|-4.4996|-5.6996|-4.9279|||-4.1279|-3.7279|-3.3279|-3.7279|-2.5279|-4.9279|-4.7279|-5.5644|-6.116|-6.14|-7.6135|-6.6135|-7.2373|-7.5858|-8.4732|||-8.9813|-9.6125|-9.5359|-9.9359|-10.7359|-13.351|-11.6677|-14.1419|||-12.074|0.1705|7.9705|-0.9121|-1.5121||-2.5121|-3.9121|-3.3121|-2.7121|-2.5121|-1.9121|-1.9121|-1.7121|-2.5121|-3.7121|-3.7121|||||||-4.5121|-4.3121|-0.9121|-0.3121|-3.1121||-0.1121|-3.3121|-4.5134|-3.9705|-4.0334|-3.8334|-4.8334|-4.9038|-4.5931|-4.8479|-5.1353|-4.7353|||-5.9353|-5.5856|-6.5856|-6.7617|-6.5464|-6.396|-7.6288|-7.5765|-8.2042|-6.4042|-6.0042|-7.4042|-8.438|-9.2666|-9.6666|-11.8073|-10.6078||-9.8078|-12.0078|||-12.0078|-12.6976|-13.8973|-16.3748|-18.9205|3.1436|8.1436|8.3561|10.5562|11.7561|-2.1079|-0.9079|-1.3079|-1.5079|-1.1079|-1.9079|-1.1079|-0.9079|-1.5079|-1.5079|-1.7079|-2.5079|-2.5079|-2.1079|-2.7079|-3.7079|-4.1079||-3.3079|-3.5079|-3.5079|||-5.3079|-6.1079|-3.1079|-2.3079|-3.3079|-1.5079|-1.9079|-1.7079|-3.3079|-2.9079|-2.1079|-2.1079|-2.1079|-1.9079|-3.3079|-4.7079|-3.1079|-3.7079|-2.9079|-1.1079|-2.1079|-1.7079|-2.1079|-2.1079|-2.5079|-2.9079|-2.5079|-2.1079|-2.3079|-3.7471|-2.9471|-2.9471|-2.3471|-2.3471|-2.1471
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||298.1318|336.8131|297.8479|308.7199|330.5221|372.8024|426.7249|464.4165|506.2961|514.3402||514.3402|539.3402|539.3402|-26.7791|-26.7791|-26.7791|-126.7791|-226.7791|-476.7791|-776.7791|232.351|||332.351|332.351|432.351|||582.351|557.351|282.351|582.351|638.7233|777.7481|846.6646|-304.7711|-734.7711|-448.6346||||174.1534|||||299.1534||299.1534||||||||374.1534|||||378.226||436.9178|459.5229|359.5229|359.5229|409.5229|534.5229|644.3136|569.3136|644.3136|||||||594.3136|645.0706|744.5229|-52.7887|-312.7887||-752.7887|342.6403|592.6403|648.1671|673.1671|774.4346|774.4346|832.7052|744.6724|961.0249|882.2499|-80.5437|||-320.5437|-100.5437|-220.5437|-150.5437|-80.5437|-250.5437|-290.5437|-290.5437|-300.5437|-280.5437|-320.5437|-230.5437|-120.5437|-280.5437|-330.5437|-330.5437|-430.5437||-480.5437|-550.5437|||-770.5437|-857.8263|-979.2515|-808.4586|-998.4586|-1014.455|-674.455|-540.1598|-530.1598|-620.1598|-600.1598|-460.1598|-390.1598|-390.1598|-350.1598|-450.1598|-420.1598|-500.1598|-510.1598|-560.1598|-670.1598|-711.8442|-790.3825|-888.1447|-918.1447|-928.1447|-1027.9385||-1175.4873|-1083.3192|-1265.3546|||-1263.7355|-1223.7355|-1223.7355|-953.7355|-1023.7355|-1053.7355|-1023.7355|-1023.7355|-1373.7355|-1263.7355|435.5082|1185.5082|1110.5082|1160.5082|1185.5082|655.5082|1160.5082|1586.6758|1031.862|961.9283|961.9283|1262.1426|791.8251|919.8057|940.8952|981.5502|1047.8336|-264.4879|-264.4879|-474.4879|-484.4879|-614.4879|-622.755|-632.755|-362.755
06814|101523|/equities/mustika-ratu-t|JKSE|-51.1108|-49.1108|-49.1108|-47.1108|-51.1108|-53.1108|-57.1108|-65.3453|-61.717|-73.2428|-61.2428|-63.2428|-62.1393|-64.1393|-63.0039|-65.0039|-53.0039|-45.0039|-45.0039|-47.2266|-50.2517|-48.8353|-57.2614|-54.9571|-57.0582|-59.0582||-60.1459|-54.1459|-68.051|-65.5011|-60.779|-64.6433|-67.7148|-71.4609|-82.0677|-97.853|-86.0589|-91.2876|-90.6529|-95.6144|-118.9049|-108.7406|25.4049|20.4049|55.4049|80.4049|80.4049|75.4049|70.4049|70.4049|80.4049|80.4049|75.4049|85.4049|99.952|79.952|84.952|69.952|69.952|44.952|87.7245|59.4161|78.7956|71.5507|51.6119|55.364|33.364|39.364|39.364|51.364|45.364|29.364|25.364|39.364|40.8489|55.0544|52.7271|56.1412|51.7124|-4.1928|-12.1928|-16.1928|-18.1928|-20.1928|-54.1928|-52.7062|-40.7062|-48.7062|-50.0069|||-45.5643|-39.5643|-41.5643|-41.5643|-43.5643|-49.0715|2.3215|0.3215|4.3215|2.3215|0.3215|2.3215|2.3215|4.3215|30.3215|||30.3215|30.3215|36.3215|39.0528|41.0528|47.0528|47.5031|37.559|||24.1767|29.4185|25.5784|23.5784|32.976||29.2197|29.2197|25.2197|29.2197|32.133|28.1467|28.1467|20.1467|-0.2539|-2.2539|-4.2539|||||||-8.2539|-8.2539|-6.2539|-8.2539|-12.2539||-6.2539|-6.2539|-8.2539|-12.2539|-16.2539|-16.2539|-20.2539|-20.2539|-26.2539|-26.2539|-18.2539|-18.2539|||-30.2539|-30.2539|-22.2539|-24.2539|-36.2539|-22.2539|-28.2539|-20.2539|-28.2539|-38.2539|-30.2539|-28.2539|-30.2539|-8.2539|-10.2539|-24.2539|-24.2539||-28.2539|-26.2539|||-32.2539|-18.2539|-28.2539|-30.2539|-36.2539|-48.2539|-50.2539|-57.8751|-49.8751|-45.8751|-41.8751|-43.639|-46.5989|-48.4433|-47.9369|-57.7077|-55.0086|-58.6762|-67.7513|-72.9459|-73.3844|-78.3159|-90.0446|-88.0446|-80.0446|-74.0446|-92.0446||-102.0446|-113.7162|-121.018|||-135.7978|-149.7754|-152.0837|-161.7597|-174.0663|-261.5182|-139.8535|1.7974|1.7974|1.7974|31.7974|31.7974|31.7974|26.7974|76.7974|16.7974|61.7974|66.7974|86.7974|96.7974|106.7974|126.7974|148.6638|165.4598|172.7331|180.114|165.114|170.114|155.114|30.114|20.114|35.114|50.114|65.114|30.114
06815|1096519|/equities/natura-city|JKSE|43.5915|49.1988|33.1988|37.1988|56.2203|-7.56|-6.56|-16.56|-11.56|-4.56|-11.56|-14.56|-16.56|-24.56|-23.56|-22.56|-22.9321|-22.9321|-22.8801|-22.8801|-22.8801|-21.4779|-22.6977|-20.8057|-22.8057|-23.7842||-25.7602|-28.4558|-28.0619|-29.7236|-27.7236|-25.7236|-27.7236|-24.7236|-26.6834|-27.6834|-30.1482|-26.2203|-36.6336|23.0374|18.486|14.8177|1.0034|1.0034|1.3371|1.4856|1.6507|1.8341|2.0379|2.2644|2.4275|2.4275|2.4275|2.4275|2.4275|2.4275|2.6529|2.6529|2.6529|-0.3857|-0.0159|-0.0177|-0.0197|-0.0218|-0.0243|-0.027|-0.03|-0.0333|-0.037|-0.0411|-0.0457|-0.0507||-0.0564||-0.0626||-0.0696|-0.0773|-0.0859|||-0.0955|-0.1061||-0.1178|-0.1309|-0.1455|-0.1617|||||-0.1796|-0.1996|-0.2218||-0.2464|-0.2738|-0.3042||-0.338||-0.3755|-0.4173|-0.4636|||-0.5151|-0.5724||-0.636|-0.7066|-0.7852|-0.8724|-0.9693|||-1.077|-1.1967|-1.3297|-1.4774|-1.6416||-1.824|-2.0266|-2.2518|-2.502|-2.78|-3.0889|-3.4321|-3.8135|-4.2372|-4.708|-5.2311|||||||-5.8124|-6.4582|-7.1757|-7.9731|-8.8589||-9.8433|-10.937|-12.6522|-12.7348|-12.7348|-9.7348|-6.7348|-6.7348|-6.7348|-5.7348|-6.7348|-6.7348|||-7.7348|-7.7348|-7.7348|-7.7348|-8.7348|-8.7348|-8.7348|-9.7348|-10.7348|-11.7348|-10.7348|-8.7348|-8.7348|-11.7348|-12.1498|-12.2322|-12.2322||-13.2322|-14.9247|||-15.9163|-17.0182|-19.7424|-19.7693|-20.8449|-20.8449|-23.006|-21.006|-21.0622|-22.458|-26.0089|-26.7321|-27.6468|-28.6534|-27.6534|-27.6534|-31.9482|-32.8636|-31.8636|-16.8636|-18.8636|-17.8636|-16.8636|-12.8636|-18.8636|-24.8636|-26.904||-31.6447|-31.6447|-30.6447|||-33.4379|-32.4379|-28.4379|-36.0976|-38.3307|-36.923|-38.3589|3.5444|13.5444|||||||||||||24.5444|39.5087|11.5087|11.5087|11.5087|11.5087|12.5087|13.5087|16.5087|10.5087|8.5087|8.5087|9.5087|8.5087
06816|1088701|/equities/nfc-indonesia|JKSE|-177.1409|-187.851|-192.851|-197.851|-213.7233|-212.1202|-212.1202|-167.1202|-232.1202|-236.8002|-219.2225|-218.025|-253.0833|-252.5925|-267.8806|-306.534|-302.26|-283.0667|-300.0741|-323.6934|-385.177|-360.177|-367.9745|-360.805|-326.45|-298.7655||-288.7655|-218.7655|-63.7655|-188.7655|-203.0746|-203.0746|-246.4718|-227.7465|-238.3294|-279.6288|-214.6288|-244.6288|-267.3654|-271.5711|-276.5711|-281.5711|-322.0235|-322.2483|-351.6648|-326.901|-366.901|-414.89|-459.8777|-510.698|-460.698|-410.698|-500.698|-464.6645|-525.1828|-632.9808|-486.6454|-511.2727|-571.9696|-602.802|-632.802|-733.1133|-795.0889|-665.0889|-665.0889|-785.0889|-726.8738|-686.8738|-566.8738|-426.8738|-696.8738|277.5678|417.5678|607.5678|606.1864|806.8738|752.6376|481.264|368.0711|427.579|-22.6146|-187.6146|-297.6146|-362.6146|-401.5163|-438.6292|-339.588|-373.1533|-399.8926|||-426.8251|15.758|15.758|205.758|347.7867|-100.8875|-170.8875|-205.8875|-220.8875|-170.8875|-175.8875|-195.8875|-205.8875|-223.059|-238.059|||-283.059|-306.7322|-284.3809|-274.3809|-294.3809|-274.3809|-279.3809|-349.3809|||-359.3809|-359.3809|-369.3809|-369.3809|-349.3809||-234.3809|-229.3809|-279.3809|-284.3809|-279.3809|-254.3809|-79.3809|-359.3809|-427.9233|-456.8592|-509.0102|||||||-455.0113|-443.3459|-465.3844|-567.0937|-561.2153||-572.1836|-542.9818|-575.2576|-542.7862|-551.7069|-589.3965|-585.0735|-645.0735|-595.0735|-490.0735|-700.0735|-744.5261|||-747.2512|-723.0569|-672.841|-785.3789|-803.1988|-755.7764|-878.0573|-758.0573|-815.6192|-875.7027|-815.7027|-591.8919|-600.991|-542.2123|-689.1247|-547.9164|-670.6926||-580.6926|-470.6926|||-500.6926|-690.6926|-729.1029|-738.4477|-816.6085|-890.6761|-1022.4179|-1078.7977|-1089.2196|-1290.244|-1254.8692|-1284.8692|-1498.3665|-588.3665|-1018.3665|-1087.0739|-1164.5266|-1095.023|-1095.023|-1145.023|-1095.023|-1135.023|-915.023|-885.023|-835.023|-885.023|-755.023||-1195.023|-1445.023|-1445.023|||-1454.9848|-1414.9848|-1404.9848|-1554.9848|-1992.2053|-1778.0059|-1377.2475|-1077.2475|-927.2475|-652.2475|-527.2475|-1217.2475|-852.2475|-1042.2194|-994.1327|-886.6189|-761.6189|-786.6189|-874.021|-885.0234|-950.026|-902.8066|-1258.674|-713.6373|-638.6373|-613.6373|-713.6373|-563.6373|-588.6373|-863.6373|-813.6373|-713.6373|-663.6373|-613.6373|-688.6373
06817|101524|/equities/nippon-indosar|JKSE|-34.1419|-34.1419|-38.491|-33.8788|-39.3098|-34.7887|-30.3208|-40.912|-36.5688|-39.7764|-39.7764|-40.8626|-45.9106|-40.9106|-48.234|-44.7045|-46.3383|-48.1537|-50.1708|-57.412|-57.4022|-56.0024|-66.3916|-51.5639|-51.5639|-51.5639||-66.5639|-70.6266|-95.1406|25.4288|20.4288|30.4288|35.4288|35.4288|35.4288|40.4288|40.4288|50.4288|40.4288|40.4288|40.4288|50.4288|40.4288|60.4288|60.4288|60.4288|60.4288|50.4288|75.4288|40.4288|60.4288|95.4288|70.7543|95.4835|-39.1566|-34.1566|-24.1566|-19.1566|-24.1566|-24.1566|-24.1566|-24.1566|-19.1566|-9.1566|-29.1566|-34.1566|-24.1566|-24.1566|-24.1566|-29.1566|-34.1566|-29.1566|-34.1566|-34.1566|-24.1566|-29.1566|-29.1566|-24.1566|-29.1566|-29.1566|-19.1566|-34.1566|-49.1566|-50.174|-47.4155|-51.5608|-51.5608|-51.5608|-51.5608|||-51.5608|-51.5608|-51.5608|-51.5608|-61.1244|-61.1244|-67.0827|-70.3799|-70.3799|-85.9776|-85.2529|-78.0588|-80.8987|-90.1652|-86.5724|||-87.003|-97.003|-87.5033|-98.2145|-98.2145|-88.2145|-130.7938|-74.6529|||-84.6529|-94.3365|-101.2073|-81.4287|-81.4287||-87.9764|-103.0293|-96.977|-92.4744|-93.6103|-93.6103|34.4826|59.4826|59.4826|59.4826|60.9353|||||||60.9353|71.8726|48.5434|33.5434|33.5434||28.5434|33.5434|38.5434|33.5434|38.5434|28.5434|43.5434|53.5434|53.5434|58.5434|68.5434|48.5434|||43.5434|48.5434|38.5434|48.5434|58.5434|78.5434|48.5434|48.5434|53.5434|48.5434|93.5434|140.1815|-22.0792|-22.0792|-27.0792|-32.0792|-32.0792||-22.0792|-32.0792|||-40.0053|-35.0053|-35.0053|-35.0053|-35.0053|-35.2062|-35.2062|-30.2062|-48.0069|-33.6814|-38.6814|-43.5349|-44.4832|-43.0369|-38.3743|-48.9942|-38.9942|-43.9942|-36.1809|-36.1809|-41.1809|-41.1809|-41.1809|-36.1809|-31.1809|-46.1809|-47.6828||-52.6828|-47.6828|-47.6828|||-50.82|-50.82|-50.82|-51.0446|-51.0446|-56.0446|-56.0446|-56.0446|-56.0446|-57.2718|-60.8576|-69.8417|-60.9353|-68.8169|-69.7966|-76.7185|-85.7983|-86.4425|-90.2139|-93.0155|-91.5623|-91.5623|-103.6803|-103.8115|-116.4572|-67.4525|-75.225|-84.1388|-87.0987|-98.9986|-92.2206|-99.9674|-90.2415|-91.2928|-81.2928
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|4.2684|2.2684|2.2684|2.2684|2.2684|3.2684|2.2684|3.2684|3.2684|3.2684|3.2684|2.2684|2.2684|2.2684|2.2684|2.2684|2.2684|3.2684|2.2684|3.2684|3.2684|2.2684|3.2684|4.2684|3.2684|2.2684||2.2684|3.2684|3.2684|1.2684|3.2684|2.2684|3.2684|2.2684|2.2684|1.2684|1.2684|1.2684|2.2684|2.2684|3.2684|2.2684|3.2684|5.2684|5.2684|4.2684|6.2684|8.2684|-3.9726|-2.9726|-4.9726|-4.9726|-5.9726|-4.9726|-5.9726|-7.5806|-6.2007|-6.5811|-5.5811|-6.6457|-6.7174|-6.7601|-6.7601|-5.7601|-6.7601|-7.1051|-7.1051|-7.0057|-6.072|-7.072|-7.072|-6.072|-6.072|-5.072|-5.072|-4.072|-6.072|-6.072|-6.072|-6.072|-6.072|-5.072|-5.072|-5.072|-5.072|-5.072|-4.072|-5.072|-5.072|||-4.072|-4.072|-1.072|-6.072|-6.072|-5.072|-4.072|-4.072|-3.072|-6.072|-7.072|-5.072|-5.072|-4.072|-6.072|||-6.072|-5.072|-7.072|-6.072|-7.072|-9.072|-10.072|0.9098|||0.9098|1.9098|4.9098|1.9098|2.9098||1.9098|1.9098|0.9098|2.9098|2.9098|1.9098|1.9098|0.9098|3.9098|5.9098|5.9098|||||||6.9098|6.9098|6.9098|7.9098|7.9098||8.9098|7.9098|8.9098|8.9098|8.9098|8.9098|8.9098|9.9098|8.9098|9.9098|8.9098|8.9098|||8.9098|8.9098|8.9098|8.9098|7.9098|8.9098|9.9098|10.9098|5.9098|5.9098|6.9098|6.9098|5.9098|7.9098|5.9098|9.9098|10.9098||4.9098|2.9098|||3.9098|5.9098|3.9098|3.9098|3.9098|4.9098|4.9098|3.9098|4.9098|6.9098|3.9098|4.9098|4.9098|5.9098|6.9098|4.9098|5.9098|4.9098|4.9098|5.9098|5.9098|5.9098|7.9098|6.9098|6.9098|6.9098|11.9098||11.0109|12.401|10.6123|||11.5641|10.5641|12.5641|14.3885|8.3885|10.3885|10.3885|10.3885|8.3885|6.3885|7.3885|5.3885|8.3885|12.3885|-4.2575|-6.2575|-6.2575|-8.2575|-7.5083|-7.787|-9.0967|-9.4407|-8.8231|-9.2198|-10.2198|-10.9109|-10.0629|-11.0629|-12.2365|-11.6517|-13.113|-13.1255|-13.8617|-14.4574|-15.6612
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-0.1312|-4.1312|-4.1312|-6.0903|-5.267|0.8175|1.8175|2.8175|3.1305|3.4784|5.3649|4.2943|3.4937|3.2639|1.2639|2.2639|1.2639|1.2639|1.2639|1.2639|3.2639|4.1265|4.6961|-0.3224|-3.3224|-2.136||-2.3733|-2.8037|-2.393|-1.77|-2.3518|-2.3518|-1.7243|-1.9159|-2.1287|-2.3653|-2.4201|-2.4201|-4.5778|1.5309|2.201|1.5567|2.2297|2.0885|1.4317|1.5908|1.4903|1.4903|1.4903|0.4903|1.4903|1.8781|2.5868|-1.4853|-1.8726|1.414|1.5711|1.7457|2.4396|1.8218|3.0243|1.5825|1.7583|1.9537|2.1708|2.3467|2.3467|2.6074|3.3971|-0.3589|-1.3589|-2.3589|-2.8432|-2.8257|-2.8064|1.3906|2.3906|2.4089|2.4089|2.4089|2.8988|-0.0758|-1.0758|-2.0758|-3.0758|-4.0758|-4.7509|-4.9454|-5.1616|||-5.4018|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|0|0|0|0|||0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0002|||0.0002|0.0002||0.0002||0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|||||||0.0004|0.0005|0.0005|0.0006|0.0007||0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0015|0.0017|0.0019|0.0021|0.0024|||0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115|0.0127|0.0142||0.0157|0.0175|||0.0194|0.0216|0.024|0.0266|0.0296|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314||0.0314|0.0314|0.0314|||0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|1.0314|1.0314|1.0314|1.0314
06822|101528|/equities/nusa-raya-cipt|JKSE|31.6557|29.6557|33.6557|33.6557|48.2841|19.8902|17.8902|15.8902|11.8902|11.8902|9.8902|11.8902|11.8902|17.8902|13.8902|23.8902|21.1996|19.1996|13.1996|13.1996|15.1996|17.1996|11.1996|13.1996|11.1996|15.1996||13.1996|15.1996|15.1996|20.1106|21.234|20.0378|18.1108|16.1108|18.1108|20.1108|16.1108|18.1108|22.1108|22.4564|19.8405|20.0171|16.0171|24.0171|25.1301|21.5475|19.5475|21.5475|15.8306|23.0721|-4.473|-6.473|-6.473|-6.473|-6.473|-10.473|-2.473|-0.473|-4.473|-4.473|-0.473|-0.473|-0.473|-0.473|-4.473|-6.473|-8.473|-10.473|-8.473|-8.473|-6.473|-2.473|-6.473|-4.473|-6.473|-6.473|-6.473|-8.473|-10.473|-6.473|-12.473|-12.473|-14.473|-10.473|-16.473|-16.473|-18.473|-21.8589|-20.621|||-25.0234|-23.4704|-22.9671|-19.6958|-19.6958|-17.6958|-13.6958|-19.6958|-21.6958|-25.6958|-29.662|-27.0688|-32.1876|-29.4307|-32.4785|||21.8|17.8|17.8|19.8|19.8|17.8|17.8|29.8|||17.767|19.767|13.767|11.767|15.767||13.767|15.767|13.767|15.767|15.767|13.767|15.767|13.767|15.767|17.767|17.767|||||||17.767|19.767|13.767|11.767|11.767||9.767|17.767|15.767|13.767|13.767|15.767|17.767|9.767|11.767|17.767|15.767|23.767|||-4.517|-6.517|-4.517|-6.517|-6.517|-6.517|-4.517|-6.517|-6.517|-0.517|-2.517|-6.517|-6.517|-2.517|-6.517|-6.517|-0.517||-10.517|-10.517|||-12.517|-12.517|-12.517|-14.517|-12.517|-12.517|-12.517|-12.517|-8.517|-12.517|-10.517|-6.517|-2.517|-4.517|-2.517|-2.517|-2.517|-0.517|-4.517|-4.517|-0.517|-6.517|-8.517|-2.517|-4.517|-2.517|-6.517||-10.517|-8.517|-14.517|||-20.517|-16.517|-16.517|-18.517|-16.517|-18.517|-16.517|-22.517|-22.6855|-21.8728|-16.3386|-14.3386|-20.3386|-18.8254|-18.8254|-23.0282|-23.2536|-21.504|-19.777|-19.777|-23.777|-19.777|-19.777|-17.777|-19.777|-23.777|-20.6824|-20.6824|-26.6824|-20.6824|-20.6824|-23.2333|-21.2333|-19.2333|-19.2333
06823|1153026|/equities/nusantara-almazia|JKSE|19.4571|17.4571|20.4571|30.4571|5.4571|5.4571|5.4571|5.4571|5.4571|3.4571|4.4571|4.4571|6.4571|5.4571|6.4571|6.4571|6.4571|6.4571|10.4571|11.4571|10.4571|11.4571|10.4571|12.4571|12.4571|12.4571||11.4571|12.4571|13.4571|15.4571|12.4571|15.4571|16.4571|18.4571|16.4571|14.4571|19.4571|15.4571|11.4571|14.4571|23.4571|17.8968|18.0169|-0.0826|-0.0826|-0.0826|-0.0826|-0.0826|-1.0826|-1.0826|-1.0826|-0.0826|-0.0826|-1.0826|-1.2029|-1.3366|-1.4851|-1.6501|-1.8334|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-2.2115|-2.4572|-2.7302|-3.0336|-3.3707|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.8443|-4.2714|-4.746|-5.2734|-5.8593|-6.5104|-7.2337|-8.0375|||-8.9305|-9.9228|-11.0253|-12.2504|-13.6115|-15.1239|-17.6715|-17.6715|-22.4834|-21.4834|-19.8148|-20.4134|-21.4134|-22.5149|-22.961|||-22.8455|-23.0377|-23.0377|-21.0377|-16.0377|-12.0377|-19.0377|-21.2086|||-19.7963|-18.7963|-18.7963|-19.7963|-22.1626||-21.014|-21.2234|-20.2234|-20.2234|-18.2234|-17.2234|-17.2234|-16.2234|-16.2234|-15.2234|-18.2234|||||||-18.2234|-16.2234|-18.2234|-22.6973|-14.6973||-10.6973|-10.6973|-10.6973|-8.6973|-7.6973|-6.6973|-9.6973|-8.6973|-8.6973|-9.6973|-8.6973|-9.6973|||-9.6973|-9.6973|-10.6973|-10.6973|-10.6973|-9.6973|-9.6973|-10.6973|-10.6973|-10.6973|-9.6973|-10.6973|-3.6973|-14.6973|-17.6973|-18.6973|-20.497||0.4572|3.4572|||3.4572|6.4572|7.4572|6.4572|7.4572|7.4572|7.4572|9.4572|11.4572|15.4572|15.4572|16.4572|15.4572|17.4572|18.4572|17.4572|21.4572|16.4572|15.4572|16.4572|16.4572|15.4572|21.4572|22.4572|23.4572|45.913|-18.839||-19.839|-18.839|-20.6549|||-17.6549|-17.6549|-17.6549|-18.6721|-19.0245|-20.4717|-22.913|-23.7922|-23.4913|-21.8237|-25.0263|-21.1959|-20.9955|-23.1617|-23.4018|-23.9069|-22.9069|-22.9069|-23.9069|-22.9069|-23.9069|-21.9069|-26.9069|-25.9069|-26.9069|-24.9069|-20.9069|-20.9069|-19.9069|-19.9069|-19.9069|-17.9069|-3.9069|-20.9069|-20.9069
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-41.4371|-41.4371
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-114.6495|-114.6495|-109.8884|-126.1276|-126.1276|-124.0307|-127.9709|-122.9709|-117.9709|-167.9709|-143.5788|-153.6986|-158.554|-179.8506|-189.8506|3.4581|3.4581|28.4581|33.4581|8.4581|33.4581|43.4581|68.4581|58.4581|118.4581|128.4581||93.4581|103.4581|188.4581|178.4581|243.4581|293.4581|299.9534|319.7302|159.7302|179.7302|174.7302|159.7302|74.7302|239.7302|239.3148|269.3148|99.3148|129.3148|124.3148|48.4153|53.4153|68.4153|78.4153|86.8503|63.604|63.604|68.604|58.604|58.604|73.604|73.604|60.1156|76.5173|79.1859|69.6123|79.6123|90.247|80.247||95.247|80.247|110.247|101.3856|115.1506|121.0007|128.6119|136.4653|136.4653|135.981|160.981|75.981|75.981|65.981|75.981|60.981|105.981|70.981|70.981|70.981|70.981|10.981|10.981|35.981|||25.981|50.981|25.981|40.981|40.981|80.981|80.981|75.981|80.981|80.981|70.981|45.981|70.981|75.981|60.981|||35.981|45.981|75.981|60.981|95.981|85.981|80.981|70.981|||35.981|90.981|75.981|100.981|90.981||55.981|90.981|70.981|90.981|80.981|115.981|120.981|100.981|105.981|105.981|110.981|||||||105.981|75.981|70.981|90.981|115.981||120.981|120.981|120.981|105.981|120.981|130.981|130.981|153.4326|138.4326|148.4326|-9.4651|-14.4651|||-19.4651|-24.4651|-24.4651|-24.4651|-19.4651|-9.4651|-19.4651|-39.4651|-49.4651|-44.4651|-44.4651|-44.4651|-44.4651|-49.4651|-44.4651|-54.4651|-59.4651||-79.4651|-64.4651|||-49.4651|-44.4651|-54.4651|-54.4651|-69.4651|-49.4651|-59.4651|-49.4651|-54.4651|-54.4651|-49.4651|-49.4651|-44.4651|-84.4651|-69.4651|-69.4651|-89.4651|-74.4651|-84.4651|-79.4651|-54.4651|-49.4651|1.1574|1.1574|1.1574|6.1574|1.1574||6.1574|11.1574|11.1574|||16.1574|11.1574|11.1574|16.1574|16.1574|11.1574|21.1574|31.1574|16.1574|16.1574|16.1574|26.1574|56.1574|31.1574|46.1574|76.1574|86.1574|86.1574|101.1574|101.1574|136.1574|281.1574|130.0448|145.0448|150.0448|260.0448|-132.7714|-102.7714|-108.4003|-93.4003|-88.4003|-113.4003|-128.4003|-134.641|-134.641
06827|1114107|/equities/nusantara-voucher|JKSE|13.0747|15.0747|15.0747|13.0747|14.3701|15.3701|14.6702|14.6702|14.6702|12.6702|13.6702|15.6702|17.6702|16.6702|16.8003|18.8336|19.0909|21.0909|23.4783|21.4783|22.4783|22.4783|21.4783|22.4783|26.4783|28.4783||25.3246|25.3246|25.3246|25.3246|22.3246|21.8948|19.8948|21.8948|22.8948|22.8948|20.8948|24.8948|25.8948|25.8948|26.8948|26.8948|25.8948|23.8948|22.8948|27.8948|26.8948|31.8948|23.8948|26.8948|25.8948|28.8948|33.8948|34.8948|0.8948|1.8948|6.8948|5.8948|4.8948|4.8948|6.8948|10.8948|14.8948|27.8948|32.8948|42.1102|11.1102|13.1102|12.1102|11.1102|11.1102|13.1102|13.1102|14.1102|12.1102|12.1102|15.1102|15.1102|15.1102|14.1102|14.1102|13.1102|13.1102|12.1102|16.1102|32.6803|-19.7039|-21.5048|-23.5048|||-24.8387|-20.0986|-21.6095|-20.2155|-22.2155|-22.1283|-24.0314|-26.3114|-23.3114|-22.3114|-27.3114|-27.9016|-31.0018|-30.2242|-31.2491|||-34.8035|-33.8035|-28.8035|-31.8035|-30.8035|-33.3372|-34.2635|-38.8484|||-41.2204|-44.856|-35.9369|-35.9369|-33.9369||-28.9369|-24.9369|-14.9369|-40.9369|-38.9515|-38.9515|-39.9515|-38.9515|-34.9515|-29.9515|-31.9515|||||||-29.9515|-22.9515|-13.9515|-1.9515|-39.9515||-56.1127|-37.6947|-26.6947|-26.4096|-28.4096|-29.4096|-28.4096|-23.4096|-27.3995|-37.055|-22.1167|-25.0185|||-21.7698|-19.7698|-20.4664|-22.749|-22.749|-21.749|-19.749|-19.749|-22.0905|-23.0905|-22.0905|-19.4339|-23.8155|-23.9061|-27.6179|-25.1826|-23.1826||-27.4251|-32.9939|||-24.9939|-26.6599|-28.3999|4.2648|5.2648|6.2648|12.2648|12.2648|18.2648|18.2648|22.2648|20.2648|24.2648|22.2648|24.2648|22.2648|26.2648|20.2648|22.2648|28.2648|32.2648|32.2648|36.2648|40.2648|38.2648|40.2648|46.2648||44.2648|26.2648|24.2648|||30.2648|28.2648|28.2648|34.2648|36.2648|32.2648|22.2648|34.2648|38.2648|48.2648|56.2648|54.2648|54.2648|48.2648|60.2648|62.2648|64.2648|64.2648|72.2648|78.2648|84.2648|98.2648|106.2648|-23.4751|-17.4751|-39.4751|-7.4751|-27.4751|-77.4751|-85.9723|-91.8581|-95.3979|-106.6643|-100.5159|-107.6844
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-26.6028|-25.394|-24.394|-25.394|-25.394|-29.394|-29.394|-31.4378|-33.9308|-33.4787|-33.5875|-34.2531|-33.2531|-32.2531|-39.2531|-39.1701|-38.7446|2.3803|5.3803|6.3803|8.3803|8.3803|12.3803|21.3803|13.3803|8.3803||7.3803|16.3803|40.4225|15.3028|13.7254|10.1393|8.886|9.886|10.886|10.886|10.886|12.5388|9.5388|10.5388|10.5388|11.5388|11.5388|13.5388|15.2654|16.7948|17.1054|17.3555|15.3555|14.3555|16.3555|17.3586|16.3586|16.7874|19.7637|18.1264|20.5293|16.6635|11.6635|13.6635|15.6635|17.6635|12.6635|18.1816|16.3716|12.3716|11.3716|5.3716|4.3716|4.3716|4.3716|4.3716|4.3716|3.3716|2.3716|3.3716|2.3716|3.3716|3.3716|0.3716|0.3716|3.3716|4.3716|4.3716|4.3716|5.3716|5.3716|5.3716|5.3716|||6.3716|6.3716|6.3716|7.3716|6.3716|7.3716|6.3716|7.3716|8.3716|9.3716|7.3716|7.3716|7.3716|6.3716|9.3716|||8.3716|8.3716|9.3716|5.4649|6.4649|5.7944|6.9937|6.9923|||6.9923|5.9914|6.4904|5.539|6.539||-0.3886|-1.3886|-1.3886|-2.3886|-1.3886|-0.3886|-1.3886|-2.3886|-2.3886|-2.3886|-3.3886|||||||-3.3886|-3.3886|-3.3886|-3.3886|-2.3886||-3.3886|-3.3886|-3.3886|-2.3886|-3.3886|-2.3886|-2.3886|-1.3886|-1.3886|-2.3886|-2.3886|-3.3886|||-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-3.3886|-3.3886|-4.4322|-2.4322|-2.4322|-3.4322|-2.4322|-2.4322||-2.4322|-2.4322|||-2.4322|-3.4322|-2.4322|-2.4322|-3.4322|-3.4322|-3.4322|-3.4322|-3.4322|-2.4322|-3.4322|-3.4322|-2.4322|-2.4322|-2.4322|-2.4322|-3.4322|-4.4322|-3.4322|-3.4322|-4.4322|-4.4322|-3.4322|-4.4454|-3.4454|-4.4454|-4.5504||-3.6671|-3.7968|-3.9409|||-5.101|-5.2789|-5.4766|-4.6962|-5.9402|-6.1893|-6.1893|-6.1893|-6.1893|-6.1893|-5.1893|-6.1893|-7.1893|-7.0701|-6.0701|-7.0701|-6.0701|-5.0701|-6.0701|-7.0701|-8.5779|-8.6023|-8.6023|-8.8915|-9.903|-8.903|-8.7256|-9.4173|-10.1859|-10.5399|-11.6554|-13.506|-13.1755|-13.1755|-14.1755
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|376.9103|376.9103|401.9103|426.9103|601.9103|-248.7876|-148.7876|-123.7876|-23.7876|-248.7876|-198.7876|-48.7876|-273.7876|-198.7876|-223.7876|-73.7876|-123.7876|-198.7876|-373.7876|-348.7876|-398.7876|-423.7876|-448.7876|-323.7876|-398.7876|-448.7876||-348.7876|-273.7876|-348.7876|-198.7876|-323.7876|-473.7876|-491.7084|-564.3982|-499.3314|-542.3126|-444.2362|-589.4292|-568.8102|-609.8254|-534.8254|-534.8254|-659.8254|-595.0652|-595.0652|-595.0652|-620.0652|-620.0652|-545.0652|-695.0652|-695.0652|-745.0652|-1025.0725|-761.5092|-861.5092|-1073.6741|-498.6741|-398.6741|-448.6741|-548.6741|-623.6741|-673.6741|-698.6741|-931.8601|-675.6778|-695.1976|-794.3798|-694.3798|-839.5886|51.3432|176.3432|101.3432|426.3432|576.3432|676.3432|626.3432|626.3432|776.3432|930.6591|818.7879|966.909|766.909|691.909|766.909|516.909|416.909|241.909|391.909|166.909|||466.909|566.909|141.909|491.909|516.909|591.909|666.909|666.909|866.909|791.909|716.909|1016.909|1066.909|977.8073|502.8073|||902.8073|915.6192|999.2992|925.6102|1071.5113|1110.0126|989.5577|989.5577|||914.5577|1148.1197|1034.2945|659.2945|684.2945||634.2945|709.2945|409.2945|959.2945|1011.7161|893.5735|820.6372|899.7064|1074.7064|857.3305|507.3305|||||||757.3305|899.8117|903.4364|478.4364|603.4364||553.4364|803.4364|628.4364|728.4364|730.2071|588.6415|638.6415|713.6415|731.8238|573.9865|573.9865|573.9865|||523.9865|548.9865|323.9865|373.9865|498.9865|773.9865|618.3183|-44.8603|-344.8603|-369.8603|-219.8603|-269.8603|-519.8603|-494.8603|-394.8603|-444.8603|-394.8603||-419.8603|-469.8603|||-319.8603|-319.8603|-419.8603|-244.8603|-544.8603|-524.8447|-551.2164|-534.6849|-501.0387|-546.9875|-534.1528|-585.1697|-500.1886|-564.0985|-598.9983|-647.4981|-498.9721|-423.9721|-423.9721|-323.9721|-248.9721|-423.9721|-223.9721|-123.9721|-98.9721|-23.9721|-173.9721||-73.9721|-198.9721|-298.9721|||-323.9721|-248.9721|-248.9721|-623.9721|-623.9721|-498.9721|-423.9721|-248.9721|-448.9721|-848.9721|-783.5801|-955.3668|-700.4076|-668.5084|-778.8982|-649.8697|-724.8697|-499.8697|-749.8697|-835.9663|-745.5181|-829.7423|-912.2137|-948.293|-984.2145|-989.1489|-814.1489|-889.1489|-889.1489|-814.1489|-914.1489|-789.1489|-1139.1489|-1155.1272|-1005.1272
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|75.4125|35.4125|35.4125|35.4125|40.4125|60.4125|35.4125|40.4125|40.4125|50.4125|85.4125|-39.7837|-54.7837|-54.7837|-60.3152|-57.3954|-57.3954|-67.1908|-52.1908|-42.1908|-57.1908|-57.1908|-47.1908|-27.1908|-62.1908|-62.2794||-57.2794|-47.2794|-47.2794|-42.2794|-42.2794|-32.2794|-42.2794|-42.2794|-47.2794|-32.2794|-42.2794|-32.2794|-27.2794|-37.2794|-22.2794|-27.2794|-42.2794|-37.2794|-17.2794|-22.2794|-27.2794|-27.2794|-12.2794|-27.2794|-42.2794|-47.2794|-62.2794|-69.7585|-69.7585|-79.4539|3.9027|18.9027|13.9027|8.9027|28.9027|28.9027|23.9027|38.9027|38.9027|43.9027|33.9027|43.9027|33.9027|58.9027|95.7253|86.3614|-18.1406|-28.1406|-33.1406|-28.1406|-48.1406|-58.2118|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|10.3367|||20.3367|30.3367|40.3367|40.3367|50.3367|55.3367|60.3367|40.3367|50.3367|35.3367|35.3367|35.3367|35.3367|35.3367|30.3367|||30.3367|25.3367|30.3367|45.3367|45.3367|50.3367|60.3367|65.3367|||65.3367|70.3367|65.3367|60.3367|70.3367||100.9296|-21.9305|-16.9305|-21.9305|-16.9305|-16.9305|-16.9305|-16.9305|-46.9305|-51.9305|-41.9305|||||||-41.9305|-41.9305|-51.9305|-51.9305|-79.8532||-49.8532|-84.8532|-91.2664|-81.2664|-86.2664|-96.2664|-96.2664|-92.2405|-93.1427|-83.1427|-83.1427|-83.1427|||-78.1427|-78.1427|-78.1427|-78.1427|-102.3808|-98.7564|-126.1182|-106.7818|-96.7818|-110.5909|-130.6565|-132.3961|-134.5797|-114.5797|-129.5797|-152.8664|-129.8968||-144.8968|-143.5349|||-158.5349|-158.5349|-173.5349|-180.0388|-203.6542|-179.4708|-164.4708|-169.4708|-184.0932|-154.0932|-159.0932|-159.0932|-159.5904|-134.5904|-157.0449|-231.9943|55.5486|135.5486|179.4984|195.5538|180.6153|145.9615|118.0127|121.1253|79.0307|49.0307|44.0307||44.0307|54.0307|49.0307|||44.0307|44.0307|44.0307|39.0307|29.0307|64.0307|69.0307|59.0307|44.0307|29.0307|59.0307|74.0307|74.0307|79.0307|54.0307|39.0307|44.0307|68.923|58.8033|60.337|52.8351|37.8351|32.8351|32.8351|42.8351|42.8351|37.8351|52.8351|73.2759|-6.338|-21.338|-11.338|-16.338|-21.338|-16.338
06832|1163264|/equities/pt-pakuan-tbk|JKSE|20.7489|30.7489|45.7489|45.7489|40.7489|40.7489|55.7489|55.7489|50.7489|35.7489|35.7489|45.7489|45.7489|75.7489|65.7489|75.7489|70.7489|105.7489|90.7489|95.7489|100.7489|90.7489|135.7489|150.7489|200.7489|135.7489||20.7489|75.7489|115.7489|135.7489|225.7489|275.7489|200.7489|185.7489|5.7489||225.7489|166.6655|127.8299|-36.3483|-28.3483|-40.3483|-24.3483|-22.3483|-24.3483|-36.3483|-38.3483|-30.9425|-34.825||-32.9694||-30.9694|-36.9694|-34.9694|-32.9694|-38.9694|-40.9694|-35.5907|-35.5907|-35.5907|-30.5907|-30.5907|-30.5907|-30.5907|-37.5907|-37.5907|-40.9896|-42.765|-42.765|-54.0926|-50.0926|-55.6565|-51.6565|-51.6565|-55.403|-59.403|-67.7812|-71.785|-73.785|-73.785|-65.785|-63.785|-57.785|-67.785|-63.785|-65.785|-50.785|-55.785|||-0.785|-111.785|5.0485|23.0485|25.0485|35.0485|35.0485|45.0485|35.0485|35.0485|35.0485|30.0485|40.0485|50.0485|60.0485|||65.0485|65.0485|77.9232|77.9232|87.9232|96.1795|91.1795|91.1795|||91.1795|86.1795|91.1795|91.1795|106.1795||111.1795|96.1795|101.1795|96.1795|96.1795|131.1795|136.1795|121.1795|136.1795|161.1795|96.1795|||||||106.1795|141.1795|141.1795|196.1795|66.1795||154.0883|-85.9315|8.0554|18.0554|18.0554|18.0554|28.0554|43.0554|43.0554|48.0554|23.0554|38.0554|||38.0554|43.0554|33.0554|38.0554|38.0554|88.0554|68.0554|68.0554|63.0554|68.0554|48.0554|68.0554|68.0554|78.0554|78.0554|98.0554|98.0554||93.0554|98.0554|||118.0554|58.0554|93.0554|113.0554|98.0554|98.0554|108.0554|108.0554|118.0554|133.0554|133.0554|128.0554|133.0554|138.0554|158.0554|163.0554|183.0554|228.0554|83.0554|168.0554|178.0554|198.0554|188.0554|198.0554|188.0554|223.0554|178.0554||168.0554|118.0554|148.0554|||163.0554|188.0554|193.0554|198.0554|153.0554|128.0554|198.0554|198.0554|213.0554|208.0554|238.0554|233.0554|198.0554|263.0554|213.0554|218.0554|223.0554|78.0554|188.0554|183.0554|203.0554|93.0554|123.0554|133.0554|163.0554|228.0554|83.0554|173.0554|-77.9887|-185.9887|-47.9887|-52.9887|-37.9887|-37.9887|-32.9887
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|23.948|32.948|27.948|37.948|37.948|32.948|37.948|32.948|11.948|11.948|15.948|17.948|13.948|27.948|25.948|57.948|42.948|42.948|52.948|32.948|42.948|47.948|55.4914|50.4914|47.5382|42.5382||35.5382|52.5382|48.2053|48.2053|38.2053|43.2053|38.2053|24.2053|22.2053|18.2053|14.2053|20.2053|43.2053|43.2281|48.5868|43.0964|39.2919|39.2919|52.3243|38.4568|36.4568|38.4568|38.4568|45.5075|44.1195|49.2439|56.47|42.47|40.47|26.47|42.47|44.3|31.1938|25.1938|23.1938|13.1938|17.1938|27.1938|26.1042|27.2398|29.2398|31.1553|31.2021|31.2021|29.2021|36.8912|28.2124|-0.1749|-2.1749|-0.1749|-18.1749|-18.1749|-20.1749|-22.1749|-18.1749|-28.1749|-28.9721|-28.5246|-29.3607|-30.2896|-30.6002|-26.6002|-24.6002|||-18.6002|-10.6002|-14.6002|-10.6002|-10.6002|-6.6002|-8.6002|-12.6002|-18.6002|-24.6002|-20.6002|-28.6002|-32.6002|-28.6002|-26.6002|||-20.6002|-20.6002|-14.6002|-16.6002|-22.6002|-36.6002|-37.0002|-45.8271|||-37.8271|-21.8271|-17.8271|-33.8271|-31.0632||-21.0632|-29.0632|-34.5842|-30.5842|-31.1498|-29.1498|-29.1498|-39.1665|-38.6294|2.5878|4.5878|||||||28.5878|-1.4003|-9.4003|-1.4003|-1.4003||-5.4003|-7.4003|-7.4003|-21.4003|-23.8892|-22.3694|-26.3694|-25.6247|-21.6247|-23.6247|-23.9062|-23.9062|||-27.9062|-25.9062|-25.9062|-27.2142|-27.2142|-27.2142|-33.6101|-31.6101|-29.789|-31.4224|-29.4224|-23.4224|-25.4224|-15.4224|-19.4224|-17.4224|-13.4224||-27.4224|-21.4224|||-25.4224|-31.4224|-38.0249|-32.4721|-33.7927|-27.7927|-36.2821|-28.2821|-34.2821|-30.8668|-36.8668|-42.0825|-36.0825|5.9147|9.9147|15.9147|33.9147|29.7959|27.7959|32.6621|28.9913|28.9913|28.9913|28.9913|22.9913|24.9913|26.9913||38.9913|39.2126|43.9028|||36.0031|-2.0663|-0.0663|-8.0663|-4.0663|-10.0663|-12.0663|-28.0663|-30.0663|-34.0663|-26.0663|-18.0663|-12.0663|-10.0663|-6.0663|-16.0663|-20.0663|-10.0663|-4.0663|-2.0663|-6.0663|-6.0663|-14.0663|-14.0663|-12.0663|-16.0663|-12.0663|-4.0663|-18.0663|-20.0663|-22.0663|-14.0663|-12.0663|-12.0663|-16.0663
06834|1155744|/equities/palma-serasih-pt|JKSE|12.2412|14.5458|14.1065|15.109|14.109|14.109|14.109|18.109|17.1211|15.5138|15.5138|19.7375|18.2803|17.2803|14.2803|16.2803|16.2803|18.3115|20.8461|19.9166|14.9166|13.9166|13.9166|11.9166|17.9166|11.9166||11.9166|13.9166|13.9166|15.9166|12.9166|12.9166|13.9166|9.9166|11.9166|13.9166|11.9166|11.9166|11.9166|18.9166|5.9166|1.9166|9.9166|4.9166|6.9166|4.9166|7.9166|6.9166|4.9166|1.9166|0.9166|1.9166|0.9166|0.9166|3.9166|3.9166|4.9166|4.9166|2.9166|5.9166|5.9166|6.9166|7.9166|7.9166|4.9166|11.9166|0.9166|4.9166|2.9166|3.9166|3.9166|4.9166|3.9166|3.9166|3.9166|6.9166|8.9166|8.9166|5.9166|8.9166|9.9166|4.9166|3.9166|7.9166|6.9166|4.9166|8.9166|4.9166|7.9166|||7.9166|10.9166|2.9166|4.9166|5.9166|13.9166|14.9166|9.9166|12.9166|17.9166|19.9166|11.9166|11.9166|12.9166|12.9166|||15.9166|15.9166|15.9166|15.9166|15.9166|13.9166|16.9166|17.9166|||10.9166|17.9166|19.9166|10.9166|10.9166||11.9166|12.9166|8.9166|12.9166|11.9166|14.9166|15.9166|11.9166|11.9166|11.9166|10.9166|||||||12.9166|13.9166|14.9166|12.9166|11.9166||15.9166|17.9166|12.9166|18.9166|20.9166|16.9166|16.9166|21.9166|23.9166|19.9166|20.9166|21.9166|||22.9166|22.9166|22.9166|25.9166|21.9166|20.9166|16.9166|10.9166|9.9166|10.9166|10.9166|9.9166|5.9166|11.9166|7.9166|8.9166|11.9166||12.9166|13.9166|||15.9166|15.9166|13.9166|14.9166|8.9166|9.9166|10.9166|11.9166|13.9166|14.9166||15.9166|16.9166|18.2962|20.0513|22.5015|26.835|28.8722|29.0419|25.0419|19.0419|12.0419|7.0419||8.0419|7.0419|7.0419||7.0419|8.0419|8.0419|||7.0419|4.0419|7.0419|2.0419|2.0419|8.0419|0.0419|4.0419|5.0419|4.0419|3.0419|10.0419|8.0419|9.0419|4.0419|5.0419|1.0419|7.0419|12.0419|4.0419|3.0419|2.0419|6.0419|9.0419|10.0419|10.0419|9.0419|8.0419|7.0419|6.0419|6.0419|9.0419|10.0419|6.0419|6.0419
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|26.342|28.342|28.342|26.342|24.342|30.342|39.114|27.114|21.114|23.114|23.114|25.114|25.114|27.114|33.114|19.114|19.114|21.114|25.114|29.114|35.114|17.114|19.114|17.114|21.114|17.114||25.114|29.114|29.114|31.114|21.114|31.114|33.114|39.114|48.3489|53.4555|39.4555|52.0616|37.8463|46.7571|32.7571|34.7571|32.7571|34.7571|36.7571|36.7571|38.7571|44.7571|48.7571|48.7571|64.2856|51.5396|55.8218|56.0655|46.0655|42.0655|54.0655|44.0655|45.5246|27.5246|27.5246|27.5246|27.5246|39.5246|55.2495|49.9583|27.9583|37.9583|37.9583|42.287|35.8313|33.8313|41.8313|42.2569|40.6131|42.6131|44.6131|50.459|53.3989|61.7631|45.7631|47.7631|36.7631|38.7631|38.7631|43.7631|89.7631|29.7631|24.7631|||24.7631|37.7631|10.7631|20.7631|28.7631|31.7631|33.7631|38.7631|47.7631|31.7631|25.7631|31.7631|50.2991|-17.2659|-17.2659|||-21.2659|-19.2659|-16.2659|-16.2659|-20.2659|-23.2659|-23.5732|-26.5814|||-25.0623|-22.0623|-23.0623|-21.0623|-22.0623||-15.0623|-10.0623|-16.0623|-18.0623|-14.0623|-8.0623|-6.0623|-24.0623|-21.0623|-19.0623|-17.0623|||||||-15.0623|-11.0623|-15.0623|-24.0623|-30.1248||-23.9164|-24.8515|-23.1684|-25.9093|-25.8701|-22.8701|-25.8701|-26.1068|-27.1068|-19.1068|-17.1068|-9.1068|||-24.1068|-26.1068|-28.8409|-31.1566|-34.2851|-38.085|-34.085|-36.085|-32.085|-26.085|-19.085|-17.085|-36.085|-39.4833|-44.6481|-34.3534|-30.3534||-33.3534|-28.3534|||-26.3534|-25.3534|-20.3534|-27.3534|-28.3534|-25.3534|-39.3534|-41.726|-40.2511|-40.3901|-43.9261|-41.9261|-34.5383|-34.5383|-33.7093|-36.3725|-38.3725|-36.3725|-34.3725|-36.3725|-34.3725|-34.3725|-22.3725|-14.3725|-20.3725|-34.3725|-38.3725||-46.7473|-40.5216|-42.5216|||-46.5216|-50.1202|-40.1202|-48.1202|-53.1113|-49.1113|-60.3459|-62.9399|-59.2666|-65.3772|-47.3772|-37.3772|-29.3772|-29.3772|-55.3772|-53.3772|-62.0858|-63.5928|-61.5928|-55.5928|-69.5928|-63.5928|-51.5928|-25.5928|-63.5928|-70.2365|-66.2365|-62.2365|-60.2365|-68.2365|-84.1516|-78.1625|-78.1625|-82.6668|-78.6668
06836|101534|/equities/pan-brothers-t|JKSE|-0.8311|-1.8311|-0.8311|-0.8311|-0.8311|-1.8311|-1.8311|-1.8311|-0.8311|-1.8311|-1.8311|-1.9272|-1.9272|-2.1414|-2.4489|-1.4489|-2.4489|-1.4489|-1.4489|-2.4489|0.6166|0.6166|0.6166|0.6166|0.6166|0.6166||0.6166|0.6166|1.6166|0.6166|1.6166|1.6166|0.6166|0.6166|1.6166|3.0184|2.076|-0.4566|-0.4566|-0.4566|-0.4566|-0.4566|-0.4566|-1.4566|-0.4566|-1.4566|-0.4566|-0.4566|-1.4566|-1.4566|-1.4566|-1.4566|-1.4566|-1.5452|-1.5452|-2.4391|-1.6606|-1.6606|-0.6606|-0.6606|-1.6606|-1.8451|-2.2167|0.0454|1.0454|1.6615|0.9572|1.0636|1.1818|-0.02|-1.02|-1.02|-2.02|-1.02|-2.02|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|1.7108|2.4009|2.2788|-0.4923|-1.4923|||-1.3248|-1.6386|-0.9318|-1.0354|-1.0719|-1.0719|-1.0719|-1.0719|-1.0719|-1.0719|-1.0719|-2.0719|-2.4688|-1.8542|-2.2269|||-1.5854|-1.7616|-1.9573|-2.1748|-2.4164|-3.1849|-2.1777|-2.1777|||-2.1777|-3.1777|-3.5308|-2.6553|-3.6553||0.6053|2.6053|3.117|3.4634|-1.9454|-2.9454|-3.9454|-4.9454|-5.1616|-5.9017|-4.8353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|7.032|7.032|7.032|5.032|3.032|6.032|7.032|5.032|3.032|6.032|4.032|5.032|8.032|7.032|6.032|7.032|6.032|6.032|7.032|7.032|7.032|9.032|9.032|8.032|8.032|9.032||8.032|9.032|8.032|9.032|10.032|9.032|9.032|8.032|9.032|8.032|10.032|9.032|9.032|9.032|8.032|9.032|7.032|7.032|6.032|6.032|7.032|6.032|7.032|7.032|6.032|5.032|5.032|7.032|8.032|9.032|9.032|10.032|15.032|13.032|14.2578|9.7913|7.7913|7.7913|8.7913|8.7913|8.7913|10.7913|10.7913|10.7913|10.7913|10.7913|10.7913|10.7913|8.7913|12.7913|12.7913|15.7913|13.7913|11.7913|10.7913|12.7913|12.7913|10.7913|6.7913|6.7913|10.7913|9.7913|8.7913|||9.7913|9.7913|7.7913|11.7913|8.7913|8.7913|12.7913|13.7913|12.7913|12.7913|13.7913|15.7913|12.7913|12.7913|13.7913|||18.7913|14.7913|14.7913|20.7913|-0.2928|-0.2928|-5.2928|-4.2928|||-4.2928|-2.2928|-1.2928|-5.2928|-4.2928||-8.2928|-11.2928|-8.2928|-14.2928|-17.2928|-17.5923|-17.5923|-17.5923|-19.509|0.3327|1.3327|||||||1.3327|2.3327|9.3327|14.3327|14.3327||17.3327|17.3327|19.4786|20.4786|20.5874|21.5214|23.5214|24.1508|23.1508|19.1508|19.1508|19.1508|||22.1675|20.3612|-5.4544|-0.4544|-5.4544|-6.4544|-11.4544|-11.4544|-10.4544|-12.4544|-14.4544|-14.4544|-11.4544|-14.4544|-12.4544|-9.4544|-3.4544||-7.4544|-7.4544|||-10.4544|-12.4544|-12.4544|-14.4544|-13.4544|-14.4544|-14.4544|-12.4544|-12.4544|-12.1027|-12.1027|-14.1027|-12.3712|-11.3712|-11.3712|-14.3712|-13.3712|-15.2458|-16.4954|-14.5498|-18.5498|-18.4998|-18.2776|-16.6643|-16.6643|-16.6643|-15.6643||-15.6643|-18.6643|-17.9603|||-17.2905|-18.2905|-18.2352|-18.2352|-19.2352|-22.7273|-22.7273|-18.7273|-26.5304|-26.256|-20.817|-18.817|-15.817|-20.817|-22.0385|-18.0385|-18.0385|-16.0385|-20.5011|-12.5011|-13.5011|-15.5011|-16.5011|-20.5011|-18.7349|-18.7349|-15.7349|-15.7349|-18.7349|-20.7349|-24.0693|-21.0693|-17.0693|-18.0693|-19.0693
06839|1057073|/equities/panca-budi-idaman|JKSE|22.5332|18.5332|20.5332|28.5924|26.3249|23.5832|22.0925|22.2139|16.3398|18.3398|18.3398|18.3398|20.7109|21.3304|11.3304|15.3304|13.3304|17.3304|17.3304|17.3304|19.7748|19.7748|17.7748|19.7748|19.7748|19.7748||17.7748|20.103|20.103|20.103|16.103|20.103|22.103|18.103|20.103|22.3451|18.3451|18.3451|20.3451|22.3834|26.7593|23.9923|23.9923|21.9923|27.9923|27.9923|27.6523|27.6523|27.6523|25.6523|23.6523|19.6523|19.6523|21.6523|21.6523|13.6523|35.6523|31.6523|31.6523|23.6523|29.6523|49.1692|-23.7435|-24.8262|-24.699|-22.699|-24.9382|-26.9382|-24.9382|-28.8202|-30.4669|-29.1814|-27.1814|-32.3277|-30.3277|-30.3277|-32.3277|-35.4752|-38.2046|-38.2046|-32.2046|-32.2046|-30.2046|-34.2046|-32.2046|-28.2046|-28.2046|-38.2046|-48.2046|||-32.2046|-26.2046|-28.2046|-20.2046|-16.2046|-22.2046|-42.2046|-56.2046|-61.4495|-68.2773|11.6284|28.8784|32.6284|26.3784|22.6284|||16.3784|47.6284|55.2815|31.3662|31.3662|26.3662|30.1162|42.6985|||19.3269|28.0769|34.8771|30.2107|26.1369||35.0826|19.1051|20.3551|24.1051|25.1818|25.1818|25.1818|17.6818|20.1818|17.6818|23.9318|||||||33.9318|35.6187|28.2569|25.9928|22.2428||20.9928|23.4928|24.5753|29.9448|19.8226|22.3226|21.0726|17.3226|18.5726|18.5726|22.3226|17.3226|||23.5726|11.0726|11.0726|8.5726|12.3226|16.0726|19.8226|13.5726|16.0726|17.3226|16.0726|16.0726|14.8226|14.8226|14.8226|14.8226|14.8226||21.0726|12.3226|||9.8226|13.5726|7.3226|8.5726|13.5726|17.5113|16.5403|17.8519|12.8519|15.3519|14.141|16.8928|-5.0503|-5.0503|-6.3003|-3.8003|-1.3003|-5.0503|-7.5503|-8.8003|-10.0503|-12.5503|-11.3003|-10.0503|-11.3003|-12.5503|-16.3003||-17.5503|-16.3003|-20.0503|||-26.5547|-22.8047|-22.8047|-21.5547|-21.5547|-16.5547|-19.0547|-22.8047|-15.3047|-16.5547|-20.8247|-19.8052|-20.1308|-19.8665|-18.6165|-23.6165|-21.9552|-21.9552|-21.9552|-20.7052|-19.4552|-19.4552|-22.956|-20.456|-14.206|-15.456|-10.456|-19.206|-20.456|-21.1316|-22.8043|-21.5543|-20.3043|-21.5543|-20.3043
06840|943654|/equities/panca-global-s|JKSE|16.8457|17.7989|20.6587|24.4717|16.8457|14.9392|16.8457|13.9859|10.1729|10.1729|15.8924|14.9392|18.7522|14.9392|16.8457|15.8924|19.7054|26.3782|27.3315|34.9575|35.9107|42.5835|32.0977|35.9107|40.677|44.49||41.4919|38.6321|47.2114|23.3801|22.4268|23.3801|23.3801|13.8476|12.8943|20.5203|27.1931|15.7541|16.7073|16.7073|23.7536|18.5989|17.6456|17.6456|20.2947|21.5077|21.5077|20.5544|21.5077|20.0461|20.9993|21.9526|20.9993|18.1396|26.0335|24.4254|25.3787|23.4722|26.332|24.4254|25.3787|26.332|24.4254|30.145|26.5596|25.6063|31.0994|31.6422|-9.649|-9.649|-10.6942|-9.741|-12.5449|-11.5916|-13.4981|-13.2503|-14.0164|-12.1099|-14.0164|-16.3152|-16.4334|-16.4541|-16.4541|-18.3606|-19.2885|-20.4825|-21.4358|-23.5983|-22.645|||-24.6316|-27.6332|-32.8748|-32.7146|-49.1125|32.221|-11.9641|-12.9173|-12.3652|-12.3652|-12.3652|-14.2717|-15.9424|-15.9424|-18.667|||-17.6166|-19.7328|-20.5484|-21.1899|-21.8594|-21.8594|-20.9062|-19.9529|||-25.6724|-25.6724|-25.6724|-24.7192|-23.7659||-23.7659|-22.8127|-22.8127|-23.7659|-19.9529|-24.7192|-20.9062|-7.5607|-33.2985|-28.5322|-29.4854|||||||-30.4314|-36.4606|-32.5681|-32.1619|-36.1904||-24.7514|-22.8449|-23.7944|-27.7957|-21.123|-23.0295|-26.2238|-27.8666|-28.7386|-29.6546|-30.4075|-34.1327|||-25.5534|-22.6936|-21.7404|-19.8339|-19.8339|-22.6936|-17.9274|-18.8806|-16.0209|-15.0676|-22.6936|-26.9628|-27.6814|-24.614|-28.8317|-28.2629|-26.3564||-26.1076|-19.4348|||-21.3413|-17.5283|-10.8556|-7.9958|-10.8556|-6.0893|-15.6218|-11.8088|-8.9491|-15.6218|-16.5751|-16.5751|-12.7621|-11.8088|-16.5751|-8.9491|-6.0893|-5.1361|-6.0893|-7.9958|-3.2295|-3.2295|-5.1361|-5.1361|-2.2763|-2.2763|-2.2763||-6.0893|-7.0425|-9.9023|||-12.7621|-18.4816|-16.5751|-30.8738|-31.8271|-35.8401|-36.4329|-36.8269|-36.6821|-39.8378|-37.9312|-33.7362|-36.596|-41.0329|-45.751|-43.9498|-45.4438|-44.6147|-45.5415|-50.3077|-57.3274|-62.9027|-58.9295|-54.2393|-46.6132|-42.8002|-23.7352|-46.6132|-43.9663|-47.7793|-48.9574|-53.7616|-59.3114|-69.0791|-62.7736
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|25.9181|33.9181|42.5757|-9.0893|-6.0893|-7.0893|-19.0893|-26.0893|-24.0893|-25.0893|-19.0893|-17.0893|-23.0893|-19.0893|-30.0893|-8.0893|-37.0893|-30.8215|-33.4128|-26.3475|-27.8861|-13.0376|-14.0376|-15.0376|-13.0376|-14.0376||-14.0376|-13.0376|-17.0376|-20.0376|-21.0417|-24.8242|-26.138|-30.9311|3.419|6.419|10.419|11.419|13.419|15.419|15.419|17.419|23.419|27.419|21.419|31.1623|23.1623|21.1623|23.1623|24.0692|25.1324|18.5071|18.5071|18.5071|19.5071|17.5071|23.5071|28.4523|24.7343|28.7343|30.7343|24.7343|24.7343|26.7343|28.7343|24.7343|30.7343|36.7343|36.7343|40.7343|44.7343|49.3756|45.3756|52.138|46.138|46.138|58.138|-3.5489|-5.5489|-9.5489|-15.5489|-31.5489|-35.5489|-37.5489|-35.5489|-38.5489|-38.5489|-39.6099|-39.1221|||-48.1357|-37.4841|-43.0934|-40.2705|-42.9116|-49.124|-44.2489|-52.8877|-51.4308|-54.6585|-52.6585|-44.6585|-46.6585|-46.6585|-50.6585|||-54.9539|-51.8377|-52.0588|-58.0588|-54.0588|-64.0588|-67.7798|-63.7798|||-65.7798|-53.7798|-49.7798|-47.7798|-61.5332||-57.0368|-58.152|-64.5023|-63.5581|-64.1756|-64.9273|-54.9273|-42.9273|-42.9273|-54.9273|-58.9273|||||||-59.5859|-62.9844|-67.7604|-68.2894|-76.3571||-66.3571|-66.3571|-70.096|-68.096|-64.096|-54.096|-26.096|-16.096|-38.096|-52.096|-64.096|-64.096|||-70.096|-70.2178|-82.9086|-81.0096|-90.7884|-94.7577|-90.7577|-76.7577|-106.7577|-112.7308|-114.812|-121.0133|5.5292|17.5292|27.5292|19.5292|67.5292||95.5292|137.1736|||73.1736|69.1736|67.1736|79.1736|75.1736|95.1736|59.1736|61.1736|45.1736|73.1736|59.1736|55.1736|69.1736|82.304|71.4489|61.721|67.4897|63.4897|53.4897|58.5676|54.5676|60.964|66.9945|56.9945|64.9945|-31.1732|-31.1732||-41.1732|-39.1732|-39.1732|||-43.1732|-49.1732|-43.1732|-43.1732|-53.6369|-56.9382|-54.9382|-52.9382|-48.6669|-50.6669|-46.6669|-50.835|-46.835|-48.835|-50.835|-42.835|-54.835|-59.3707|-59.3707|-53.3707|-57.3707|-67.0785|-74.3094|-70.8994|-73.5549|-82.9499|-82.3887|-84.7653|-93.5169|-89.2411|-91.3741|-101.3741|-89.3741|-77.3741|-71.3741
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|68.0681|74.4298|64.4298|64.5566|56.5566|62.5566|62.5566|62.5566|60.5566|56.5566|68.5566|60.5566|40.5566|66.5566|26.5566|40.5566|50.5566|58.5566|54.5566|56.5566|76.5566|62.8407|55.4659|59.4659|51.4659|61.4659||49.4659|49.4659|29.4659|21.4659|19.4659|35.4659|43.4659|39.4659|47.4659|57.4659|41.4659|71.4659|62.6288|47.4765|43.6405|57.7117|42.5686|38.8539|47.2346|-12.2317|-2.2317|-6.2317|-4.2317|-14.2317|-14.2317|-20.2317|-22.2317|-36.2317|-42.813|-48.9033|9.2497|17.2497|21.2497|11.2497|11.2497|13.2497|9.2497|5.2497|25.2497|25.2497|19.2497|31.2497|31.2497|35.2497|31.2497|37.2497|37.2497|51.2497|63.1663|-7.3713|-9.3713|-33.3713|-41.3713|-41.3713|-39.3713|-49.3713|-49.3713|-49.3713|-47.3713|-43.3713|-43.3713|-53.3713|-63.3713|||-71.5237|-65.4708|-82.6342|12.5289|16.5289|30.5289|36.5289|30.5289|44.5289|30.5289|30.5289|50.5289|74.5289|54.5289|75.4766|||42.7757|26.7757|32.7757|26.7757|26.7757|26.7757|30.7757|38.1419|||34.1419|34.1419|34.1419|32.1419|22.1419||32.1419|24.1419|16.1419|30.1419|30.1419|34.1419|40.1419|24.1419|34.1419|38.1419|34.1419|||||||42.1419|52.9354|48.1505|56.6116|42.5506||34.5506|38.5506|32.5506|52.7229|-9.4795|-15.4795|-11.4795|-13.4795|-7.4795|-13.4795|-7.4795|-15.4795|||-13.4795|-17.4795|-21.755|-16.2833|-18.3148|-16.4609|-16.0034|-16.0034|-16.0034|-14.0034|-12.0034|-10.0034|-10.0034|-12.0034|-14.0034|-12.0034|-12.0034||-12.0034|-14.0034|||-18.0034|-20.0034|-20.0034|-22.8926|-23.865|-21.865|-23.865|-23.8581|-23.8581|-20.3945|-18.3945|-18.3945|-10.3945|-10.3945|-6.3945|-10.3945|-4.3945|-16.3945|-14.3945|-14.3945|-16.3945|-18.3945|-18.3945|-18.3945|-18.3945|-18.3945|-14.3945||-18.3945|-16.3945|-20.3945|||-20.3945|-20.7362|-18.7362|-18.7362|-16.7362|-14.7362|-18.7362|-20.7362|-20.7362|-14.7362|-8.7362|-12.7362|-10.7362|-6.7362|-6.7362|-10.7362|-18.7362|-14.7362|-12.7362|-4.7362|-14.7362|-14.7362|-16.7362|-18.7362|-18.7362|-12.7362|-20.7362|-18.7362|-22.7362|-20.9292|-28.588|-25.4709|-21.4709|-25.4709|-19.4709
06843|101537|/equities/panin-sekurita|JKSE|-24.5834|-19.5834|-29.5834|-24.5834|-24.5834|-19.5834|-14.5834|-4.5834|-4.5834|-29.5834|-29.5834|-39.5834|-39.5834|-39.5834|-44.5834|-49.5834|-54.5834|-39.5834|-59.5834|-24.5834|-34.5834|-39.5834|-34.5834|-39.5834|-44.5834|-49.5834||-59.5834|-49.5834|-49.5834|-49.5834|-49.5834|-44.5834|-49.5834|-49.5834|-49.5834|-54.5834|-44.5834|-24.5834|-49.5834|-44.5834|-49.5834|-64.5834|-49.5834|-39.5834|-49.5834|-54.5834|-54.5834|-62.8704|-65.5808|-70.5808|-73.7753|-68.7753|-78.7753|-83.7753|-94.1948|-101.3276|-88.1418|-89.602|-90.9466|-66.5082|-66.5082|-68.3424|-75.1027|-78.1696|-79.0774|-79.5304|-90.5894|-99.8215|-110.635|-107.0945|-119.2716|-119.7463|-134.4403|-140.667|-140.667|-148.2411|-169.1568|-159.3409|-193.7121|-186.069|112.0211|102.8013|121.4458|134.1065|77.1994|97.1994|87.166|67.1687|62.1687|||62.1687|52.1687|57.1687|72.1687|77.1687|67.1687|63.6753|63.6753|63.6753|48.6753|53.6753|53.6753|68.6753|63.6753|75.7503|||70.4017|60.4017|71.2246|56.2246|56.2246|41.2246|51.2246|51.2246|||26.2246|61.2246|78.8607|-16.482|-11.482||-11.482|-41.482|-31.482|-31.482|-36.482|-31.482|-41.482|-41.482|-31.482|-31.482|-21.482|||||||-16.482|-31.482|-26.482|-31.482|-31.482||-41.482|-36.482|-41.482|-26.482|-51.482|-46.482|-57.48|-60.1714|-60.1714|-55.1714|-53.7472|-53.7472|||-48.7472|-63.7472|-63.7472|-67.2191|-66.3545|-56.505|-67.5056|-65.5618|-77.5686|-74.8348|-64.8348|-64.8348|-74.8348|-69.8348|-54.8348|-44.8348|-29.8348||-29.8348|-54.8348|||-54.8348|-59.8348|-69.8348|-69.8348|-69.8348|-74.8348|-84.8348|13.8803|23.8803|38.8803|18.8803|43.8803|58.8803|56.1424|56.1424|56.1424|65.1582|57.0415|52.0415|57.0415|72.0415|70.8795|67.0883|57.3203|78.4115|74.9016|77.9462||54.3847|64.8719|66.2466|||69.6055|64.6055|69.6055|69.6055|64.6055|59.6055|59.6055|54.6055|64.6055|74.6055|74.6055|49.6055|74.6055|64.6055|49.6055|49.6055|69.6055|69.6055|80.6728|99.5767|-32.0253|-47.0253|-42.0253|-47.0253|-62.0253|-67.0253|-62.0253|-58.6423|-63.6423|-73.4915|-80.2683|-73.3537|-84.2819|-78.9243|-78.8571
06844|101536|/equities/paninvest|JKSE|147.6774|157.4194|159.3549|100.0992|90.0992|115.0992|125.1103|128.7336|137.4818|134.4242|144.8446|119.8446|119.8446|129.9292|34.9292|64.9292|89.9292|89.9292|89.9292|94.9292|119.9292|97.7125|57.7125|62.7125|57.7125|82.7125||72.7125|82.7125|37.7125|22.7125|12.7125|32.7125|32.7125|37.7125|52.7125|92.7125|67.7125|117.7125|80.7917|68.6574|65.4527|70.8439|75.8439|75.8439|95.3821|-37.6512|-37.6512|-52.6512|-42.6512|-42.6512|-42.6512|-47.6512|-47.6512|-77.6512|-79.6125|11.6363|51.6363|56.6363|56.6363|61.6363|61.6363|46.6363|51.6363|56.6363|61.6363|66.6363|75.0178|80.0178|40.0178|50.0178|50.0178|65.0178|80.0178|80.0178|94.742|66.8842|66.8842|46.8842|46.8842|41.8842|31.8842|26.8842|16.8842|6.8842|11.8842|16.8842|21.8842|11.8842|6.8842|||21.8842|26.8842|41.8842|51.8842|56.8842|66.8842|76.8842|46.8842|66.8842|31.8842|61.8842|66.8842|106.8842|114.5936|100.3818|||-47.2518|-37.2518|-37.2518|-62.2518|-57.2518|-72.2518|-75.5578|-75.5578|||-74.7865|-75.8738|-91.5265|-91.6548|-91.6548||-91.6548|-101.6548|-112.672|-113.5245|-123.9161|-124.9068|-119.0631|-139.7923|-136.1942|-121.1942|-142.1603|||||||25.7669|25.7669|10.7669|30.7669|30.7669||55.7669|60.7669|95.7669|140.0188|-35.2878|-40.2878|-45.2878|-45.2878|-35.2878|-40.2878|-46.3738|-46.3738|||-47.1658|-42.1658|-47.1658|-52.1286|-49.9508|-49.9508|-49.9508|-49.9508|-49.9508|-49.9508|-44.9508|-34.9508|-44.9508|-44.9508|-39.9508|-29.9508|-34.9508||-49.9508|-54.9508|||-64.9508|-59.9508|-74.9508|-64.9508|-69.9508|-69.9508|-82.7231|-81.047|-76.047|-102.83|-104.2556|-88.6173|-109.297|-39.4467|-29.4467|-19.4467|-19.4467|-29.4467|-29.4467|-29.4467|-44.4467|-34.4467|-29.4467|-29.4467|-34.4467|-44.4467|-39.4467||-39.4467|-39.4467|-39.9408|||-44.1009|-41.7788|-47.1395|-47.1395|-52.1395|-42.1395|-42.1395|-52.1395|-52.1395|-52.1395|-47.1395|-42.1395|-42.1395|-47.1395|-27.1395|-42.1395|-37.1395|-47.1395|-47.1395|-47.1395|-57.1395|-57.1395|-57.1395|-57.1395|-47.1395|-47.1395|-47.1395|-42.1395|-52.1395|-47.1395|-57.1395|-67.1395|-72.1395|-37.1395|-27.1395
06845|101538|/equities/panorama-sentr|JKSE|22.81|22.81|22.81|20.0666|22.8518|19.002|20.1689|17.1877|18.3197|19.5774|22.9749|21.7405|21.7405|21.7405|23.7405|24.1561|23.2845|29.5384|25.5982|29.1091|27.6768|20.317|20.317|26.2411|23.2679|27.5199||17.7466|19.7466|19.7466|21.7466|19.9406|20.3341|20.3341|25.4824|16.7404|16.7404|16.7404|18.7404|21.4893|23.3215|22.5794|26.5327|22.2585|22.065|-1.6729|-15.6729|-17.6365|-15.0406|-18.8229|4.3262|6.3262|6.3262|6.3262|8.3262|8.3262|4.3262|16.3262|18.3262|26.6958|22.7731|24.4146|25.0162|23.9069|17.9714|19.9714|15.8571|19.7302|20.5891|19.7656|14.8507|17.1674|18.5194|-1.1439|-5.1439|-5.1439|-9.1439|-13.1439|-15.1439|-15.6838|-15.6838|-18.1939|-12.1939|-14.1939|-16.1939|-17.8821|-17.4965|-17.4965|-21.7738|-25.0821|||6.8919|6.8919|10.8919|14.8919|18.8919|14.8919|14.8919|10.8919|14.8919|14.8919|6.8919|2.8919|8.8919|8.8919|12.8919|||18.8919|20.8919|21.6577|21.953|29.7255|30.9172|27.4636|-3.7445|||-7.7445|-15.7445|-21.7445|-27.7445|-30.7161||-33.9068|-36.1186|-34.5762|-39.9736|-42.5262|-46.918|-44.7764|-36.7764|-36.7764|-48.5294|-48.6993|||||||-43.2214|-52.246|-56.3845|-39.3335|-45.3335||-37.3335|-39.3335|-27.3335|-35.3335|-33.3335|-37.3335|-45.3335|-57.3335|-57.4817|4.8137|4.8137|4.8137|||8.8137|14.8137|14.8137|16.8137|16.8137|46.8137|56.8137|51.9041|72.5601|67.7334|59.5927|61.7697|-4.9889|-16.9889|-10.9889|-14.9889|-18.9889||-44.9889|-54.5433|||-49.4608|-55.4608|-62.9565|-62.655|-54.655|-62.655|-64.8703|-68.8703|-78.6337|-75.2597|-60.8441|-65.7156|-72.1285|-75.1216|-77.1216|-87.9129|-86.9032|-98.5591|-98.431|-100.431|-120.2566|-117.6185|-155.2983|-123.1093|-105.0103|-130.6781|-132.9162||-68.2713|-20.2813|-15.4813|||-1.0913|-5.8913|-5.8913|-29.8813|-49.0713|-29.8813|-44.2713|-53.8713|-49.0713|-63.4713|-53.8713|-49.0713|-29.8813|-44.2713|-39.4813|-68.2713|-58.6713|-63.4713|-49.0713|-73.0713|-58.6713|-39.4813|-58.6713|-58.6713|-58.6713|-82.6613|-39.4813|-49.0713|-39.4813|-44.2713|-49.0713|-53.8713|-39.4813|-39.4813|-49.0713
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|9.1824|9.1824|11.1824|13.1824|11.1824|9.1824|9.1824|7.1824|7.1824|7.1824|9.1824|9.1824|9.1824|9.1824|9.1824|11.1824|7.1824|9.1824|9.1824|9.1824|9.1824|11.1824|11.1824|7.1824|7.1824|9.1824||9.1824|9.1824|9.1824|9.1824|7.1824|7.1824|9.1824|9.1824|9.1824|15.1824|-4.1898|-4.1898|-6.1898|-8.1898|-6.1898|-6.1898|-10.1898|-8.1898|-8.1898|-8.1898|-12.1898|-12.1898|-12.1898|-10.1898|-12.1898|-12.1898|-12.1898|-12.1898|-12.1898|-14.1898|-10.1898|-10.1898|-12.1898|-10.1898|-10.1898|-8.1898|-10.1898|-8.1898|-8.1898|-6.1898|-6.1898|-8.1898|-10.1898|-14.1898|-14.4332|-14.7035|-13.8408|-13.8408|-13.8408|-15.8408|-13.8408|-17.8408|-19.5318|-17.5318|-19.3687|-21.591|-21.591|-15.5486|-15.5486|-15.5486|-17.5486|-17.5486|-15.5486|||-17.5486|-9.5486|-11.5486|-9.5486|-9.5486|-7.5486|-7.5486|-5.5486|-11.5486|-9.5486|-13.5486|-11.5486|-9.5486|-11.5486|-13.5486|||-11.5486|-11.5486|-9.5486|-9.5486|-9.5486|-9.5486|-11.5486|-11.5486|||-11.5486|-11.5486|-7.5486|-7.5486|-7.5486||-7.5486|-11.5486|-11.5486|-9.5486|-9.5486|-9.5486|-7.5486|-9.5486|-5.5486|-5.5486|-9.5486|||||||-9.5486|-9.5486|-9.5486|-7.5486|-7.5486||-9.5486|-13.5486|-13.5486|-14.7143|-14.7143|-16.7936|-16.9181|-16.9181|-17.5543|-19.5543|-17.5543|-18.3379|||-16.3379|-14.3379|-14.3379|-14.3379|-14.3379|-14.3379|-14.3379|-16.3379|-14.3379|-12.3379|-14.1532|-14.3925|-14.6583|-13.8352|-13.8352|-13.8352|-11.8352||-15.8352|-14.2613|||-14.5943|-14.5943|-16.0053|-18.0053|-15.8947|-16.1299|-16.1299|-18.1299|-18.9012|-18.9012|-20.0592|-20.0592|-18.0592|-21.9547|-23.283|-22.3144|-22.1271|-22.2524|-25.1693|-26.6326|-27.2584|-30.3982|-31.6647|-33.0719|-34.6354|-35.3727|-37.6363||-40.707|-40.6745|-43.305|||-48.2278|-52.4753|-53.417|-49.3522|37.1691|37.6323|29.9946|31.9946|33.9946|33.9946|-12.2773|-24.2773|-26.0858|-28.3176|-23.0303|-25.0303|-23.0303|-31.0303|-26.0337|-27.5108|-27.5108|-27.7897|-30.3219|-34.1355|-39.6611|-35.6611|-36.7345|-40.1908|-42.1908|-45.5453|-50.2726|-46.4881|-44.4881|24.7724|18.7724
06847|101540|/equities/pelangi-indah|JKSE|34.7179|46.1579|41.1579|47.731|30.8716|30.8716|25.3573|40.2303|-13.8279|-15.8279|-18.8279|-23.8279|-27.0866|-29.4295|1.7485|1.7485|2.7485|1.7485|4.7485|4.7485|2.7485|2.7485|9.7485|9.7485|12.7485|12.7485||16.7485|7.7485|7.7485|2.7485|16.7485|40.5539|13.9488|11.456|11.456|12.456|12.456|11.456|11.456|12.5622|11.9348|13.9348|14.9276|13.0467|14.0467|13.0467|11.0467|11.0467|11.0467|8.0467|8.0467|7.0467|7.0467|6.0467|5.0467|4.0467|6.0467|5.0467|5.0467|7.0467|7.0467|9.0467|10.0467|10.0467|13.3848|10.3848|12.7053|14.4895|11.4895|10.4895|11.3216|11.8018|11.5948|11.5948|12.7165|13.5739|11.8043|14.026|14.026|12.026|13.026|13.026|14.026|12.026|14.026|13.5108|11.5108|8.5108|10.5108|||9.5108|13.5108|12.5108|12.5108|13.5108|12.5108|12.5108|10.5108|9.5108|12.5108|20.5108|22.5108|22.5108|22.5108|23.5108|||28.5108|28.5108|30.5108|31.5108|32.5108|34.5108|46.4269|33.4269|||37.6965|41.385|-20.9468|-23.9468|-21.9468||-20.9468|-20.9468|-22.9468|-20.9468|-20.9468|-22.9468|-22.9468|-22.9468|-20.9468|-18.9468|-17.9468|||||||-14.9468|-18.9468|-24.9468|-25.9468|-33.6075||-19.7714|-16.7714|-15.7714|-15.7714|-15.7714|-18.7714|-16.7714|-16.7714|-14.7714|-14.7714|-16.7714|-19.7714|||-18.7714|-20.7714|-22.246|-20.6388|-19.6388|-22.6388|-20.6388|-19.6388|-19.6388|-19.6388|-22.6388|-19.6388|-21.6388|-21.6388|-20.4502|-19.4502|-14.4502||-14.4502|-17.9818|||-14.9818|-15.8131|-15.8478|-17.7198|-18.4109|-16.7888|-15.7888|-13.7888|-14.7888|-10.7888|-10.7888|-9.7888|-8.7888|-9.7888|-8.7888|-8.7888|-11.7888|-11.7888|-10.7888|-10.7888|-10.7888|-10.7888|-9.7888|-6.7888|-4.7888|-9.7888|-15.7888||-14.7888|-18.7888|-18.7888|||-17.7888|-16.7888|-17.7888|-17.7888|-17.7888|-18.6543|-18.0603|-16.4003|-20.0004|-18.1671|-20.7412|-21.4592|-19.4592|-21.4592|-21.4592|-19.4592|-22.8436|-23.9929|-23.7522|-23.7522|-25.7522|-25.2802|-25.1447|-28.3618|-26.3618|-24.3618|-24.3618|-22.3618|-22.3618|-23.3618|-26.3618|-26.3618|-26.3618|-27.1377|-27.1377
06848|101541|/equities/pelat-timah-nu|JKSE|60.8759|101.4177|-31.1739|-37.1739|-43.1739|-43.1739|-41.1739|-43.1739|-41.1739|-43.1739|-31.1739|-31.1739|-27.1739|-17.1739|-55.1739|-54.955|-54.955|-60.955|-42.955|-46.955|-48.955|-51.1491|-51.1491|-47.1491|-45.1491|-51.1491||-47.1491|-45.1491|-49.1491|-47.1491|-47.1491|-41.1491|-47.1491|-45.1491|-47.1491|-41.1491|-39.1491|-43.1491|-41.1491|-41.1491|-35.1491|-39.1491|-45.1491|-43.1491|-41.1491|-41.1491|-39.1491|-47.1491|-47.1491|-56.499|-57.1469|-57.1469|-62.4278|-60.4278|-62.4278|-63.5192|-53.5192|-51.5192|-61.5192|-61.5192|-53.5192|-53.5192|-53.5192|-47.5192|-45.5192|-41.5192|-45.5192|-39.5192|-37.5192|-41.5192|-39.5192|-43.5192|-47.5192|-43.5192|-41.5192|-37.5192|-29.5192|-31.5192|-49.5192|-59.5192|-63.9743|-67.9743|-77.0826|-85.7584|-95.3982|-97.183|-95.183|-100.3144|-109.3494|||-109.1721|-103.1721|-107.805|-97.805|-103.3389|-91.1715|-89.1715|-96.3846|-96.3846|-101.1563|-89.1563|-89.1563|-93.1563|-85.1563|-91.1563|||-81.1563|-71.1563|-55.1563|-79.1563|-115.1563|-116.6181|-129.2423|-114.4915|||-123.7683|-118.1074|-64.1074|-102.1074|-112.1193||-120.2437|2.8688|72.8688|-26.5587|-66.5587|-72.5587|-92.5587|-64.5587|-82.5587|-102.5587|-90.5587|||||||-112.5587|-144.5587|-145.2874|-148.0972|42.3692||92.3692|147.3692||||||221.5484||116.5484|94.276|87.1956|||-6.9743|-20.9743|-20.9743|-24.9743|-24.9743|-22.9743|-18.9743|-18.9743|-14.9743|-10.9743|-16.9743|-16.9743|-18.9743|-16.9743|-14.9743|-12.9743|-30.9743||-34.9743|-31.4159|||-31.7954|-30.9949|-41.4388|-29.3318|-27.3318|-38.5909|-30.2121|-33.1246|-36.1384|-32.2649|-37.1833|-31.5225|-29.5225|-28.1266|-30.1266|-39.5851|-30.539|-32.2333|-32.2333|-37.9259|-28.8066|-29.835|-27.835|-23.835|-29.835|-27.835|-33.835||-41.835|-29.835|-35.835|||-29.835|-29.835|-27.835|-25.835|-31.835|-36.2017|-36.2017|-36.2017|-43.2241|-38.9156|-34.5729|-38.5255|-32.7467|-32.7467|-32.7467|-30.7467|-38.7467|-40.163|-37.7366|-42.9696|-40.9696|-38.9696|-36.9696|-36.9696|-34.9696|-36.9696|-36.9696|-28.9696|-28.9696|-32.9696|-22.9696|-20.9696|-20.9696|-22.9696|-12.9696
06849|101542|/equities/pelayaran-nasi|JKSE|14.7416|13.7416|15.7416|16.7416|18.1573|17.3565|17.3565|17.3565|16.3565|17.3565|19.2295|19.4217|17.2463|17.4334|19.4334|18.4334|17.4334|17.4334|21.4334|22.4334|22.4334|20.0927|15.1665|12.1665|13.1665|15.1665||17.1665|19.4768|16.4768|18.4768|21.4768|19.2494|15.2494|14.2494|16.2494|17.2494|17.2494|21.3044|14.3044|22.3044|11.5049|9.8943|10.9745|9.9745|10.3204|9.3204|10.906|10.906|10.906|8.906|9.906|9.906|7.906|9.906|8.906|7.906|10.906|8.906|10.906|10.906|12.906|9.906|9.906|10.2041|9.2041|9.2041|9.2041|9.4557|10.4557|10.0133|11.0133|-1.6141|-1.6141|-1.6141|-4.6141|-4.6141|-5.6141|-3.6141|-4.6141|-5.6141|-5.6141|-5.6141|-6.6141|-8.6141|-8.6141|-9.6141|-7.6141|-9.6141|-10.6141|||-10.6141|-11.4045|-15.7828|-12.4253|3.1297|3.1297|3.1297|0.1297|4.1297|3.1297|1.1297|3.1297|3.1297|4.1297|4.1297|||4.1297|5.1297|4.1297|3.1297|3.1297|4.1297|3.1297|1.1297|||3.1297|4.1297|3.1297|6.1297|7.1297||9.1297|10.1297|9.1297|9.1297|9.1297|7.1297|11.1297|8.1297|10.1297|9.1297|8.1297|||||||5.1297|6.1297|5.1297|6.1297|5.1297||8.1297|9.1297|9.1297|6.1297|7.4774|7.6562|6.6562|6.6562|8.8403|7.0447|9.2719|7.3049|||8.3049|7.5104|7.5104|8.5104|8.5104|9.5104|8.5104|8.5104|8.5104|9.5104|9.5104|8.5104|8.5104|8.5104|9.5104|9.5104|9.5104||8.5104|9.5104|||10.5104|9.5104|8.5104|9.5104|8.5104|7.5104|8.5104|9.5104|7.5104|11.5104|11.5104|11.5104|12.5104|13.5104|17.5104|17.5417|-2.6578|-1.6578|-8.6578|-8.6578|-7.6578|-7.6578|-7.6578|-6.6578|-5.6578|-6.6578|-4.6578||-7.6578|-6.6578|-4.6578|||-10.6578|-9.6578|-8.6578|-9.6578|-10.6578|-10.6578|-9.6578|-16.6578|-14.6578|-12.8975|0.6142|1.6142|3.6142|4.6142|4.6142|4.6142|5.6142|6.6142|5.6142|5.6142|6.6142|7.6142|7.6142|7.6142|6.6142|6.6142|6.6142|6.6142|7.6142|7.6142|9.6142|8.6142|7.6142|5.6142|7.6142
06850|101253|/equities/pelayaran-nell|JKSE|-15.0715|-13.0715|-11.0715|-7.0715|-11.0715|-13.0715|-11.0715|-13.0715|-15.0715|-15.0715|-15.0715|-17.6201|-17.6201|-15.6201|-11.6201|-11.6201|-11.6201|-11.6201|-11.6201|-11.6201|-7.6201|-11.6201|-7.6201|-7.6201|-7.6201|-11.6201||-5.6201|-3.6201|-5.6201|-3.6201|-7.6201|-9.6201|-7.6201|-7.6201|-5.6201|-7.6201|-7.6201|-7.6201|-15.6201|-11.6201|-11.6201|-11.6201|-15.6201|-11.6201|-9.6201|-11.6201|-13.6201|-15.6201|-15.6201|-21.6201|-19.6201|-19.6201|-11.6201|-15.6201|-29.6201|-23.6201|-9.6201|-9.6201|-5.6201|-5.6201|-3.6201|-5.6201|-11.6201|-5.6201|-9.6201|-9.6201|-11.6201|-11.6201|-15.6201|-13.6201|-15.6201|-13.6201|-9.6201|-19.6201|-19.6201|-21.6201|-17.6201|-15.6201|-19.6201|-19.6201|-19.6201|-19.6201|-9.6201|-5.6201|-19.6201|-21.6201|-37.6201|-39.6201|-37.4032|||-19.4032|-27.4032|-25.4032|-19.4032|-19.4032|-21.4032|-33.4032|-31.4032|-27.4032|-33.4032|-27.4032|-29.4032|-23.4032|-19.4032|-23.4032|||-17.4032|-15.4032|-27.4032|-31.4032|-39.4032|-41.4032|-47.4032|-41.4032|||-49.8924|-40.9916|-36.9907|-39.2119|-36.5208||-38.5208|-42.8009|-33.001|4.2787|8.2787|12.2787|14.2787|19.2787|19.2787|14.2787|14.2787|||||||19.2787|19.2787|12.2787|19.2787|14.2787||14.2787|34.2787|44.2787|44.2787|39.2787|44.2787|44.2787|38.7784|33.7784|28.7784|23.7784|33.7784|||33.7784|18.7784|28.7784|28.7784|33.7784|33.7784|33.7784|33.7784|28.7784|33.7784|16.7784|12.7784|8.7784|10.7784|10.7784|6.7784|8.7784||8.7784|14.7784|||8.7784|16.7784|14.7784|23.7784|33.7784|33.7784|16.7784|4.7784|8.7784|12.7784|10.7784|18.7784|38.7784|33.7784|38.7784|43.7784|48.7784|43.7784|45.5871|60.6523|-6.2924|-18.2924|-16.2924|-6.2924|-11.2924|-11.2924|-18.2924||-30.2924|-30.2924|-28.2924|||-26.2924|-28.2924|-36.2924|-46.2924|-42.2924|-24.2924|-42.2924|-54.2924|-42.2924|-52.436|-50.8733|-49.4148|-41.4609|-48.2899|-55.3221|-46.5801|-46.1966|-51.1966|-41.1966|-46.1966|-46.1966|-61.1966|-66.1966|-71.9963|-64.7181|-71.6312|-61.9521|-66.9521|-64.6985|-59.6985|-59.6985|-59.6985|-64.6985|-54.6985|-64.6985
06851|1056131|/equities/pelita-samudera|JKSE|-6.8678|-0.8678|-2.8678|-2.8678|-4.8678|-2.8678|-6.8678|-8.8678|-12.8678|-8.8678|-12.8678|-14.8678|-13.742|-16.1769|-14.1769|-16.1769|-16.1966|-16.2344|-14.2344|-14.2344|-12.2344|-12.2344|-16.2344|-17.1493|-17.7215|-16.3969||-18.3969|-19.1077|-19.6268|-15.6268|-17.6964|-17.7738|-20.1034|-20.1034|-21.4482|-23.498|-21.9978|-23.5035|-23.5035|-24.4483|-24.0597|-24.0597|-29.6218|-31.3576|-31.2862|-33.0958|-31.662|-33.7356|-35.6612|-37.6612|-37.9569|-52.7012|34.0455|32.6062|34.7012|26.7012|32.7012|39.9975|-29.2977|-15.3305|-21.3305|-21.0339|3.6279|5.6279|11.6279|15.6279|15.6279|15.6279|15.6279|17.6279|17.6279|19.6279|17.6279|17.6279|19.6279|21.6279|23.6279|25.1421|26.5434|22.5434|22.5434|26.0042|26.0042|28.5602|30.6225|-1.8067|-15.8067|-15.8067|-27.8067|||-28.0074|-32.0082|-33.2314|-36.0349|-34.7054|-37.2282|-40.0314|-45.8126|-45.7918|-47.9909|-53.4343|-69.1492|35.9436|28.4929|35.6588|||-0.9079|-4.9079|-0.9079|-2.9079|-14.9079|-12.9079|-10.9079|-28.9079|||-33.0088|-34.3431|-35.2701|-40.7446|-46.3828||-42.5365|-28.2628|7.5188|9.5188|11.5188|9.5188|9.5188|7.5188|13.5188|11.5188|18.5188|||||||13.5188|13.5188|11.5188|11.5188|11.5188||18.5188|13.5188|13.5188|18.5188|18.5188|18.5188|18.5188|18.5188|17.7428|7.7428|7.7428|5.7428|||7.7428|5.7428|3.7428|5.7428|5.7428|7.7428|9.7428|7.7428|7.7428|7.7428|11.7428|11.7428|3.7428|5.7428|5.7428|5.7428|7.7428||5.7428|5.7428|||9.7428|15.7428|9.7428|13.7428|15.7428|17.7428|15.7428|17.7428|13.7428|11.7428|17.7428|17.7428|27.7428|27.7428|37.7428|32.7428|37.7428|38.6031|34.3923|29.3923|34.3923|34.3923|34.3923|37.5945|32.5945|27.5945|37.5945||32.5945|27.5945|32.5945|||27.5945|32.5945|-18.5198|-18.5198|-18.5198|-20.5198|-20.5198|-24.5198|-27.022|-28.8022|-27.1135|-23.015|-24.2389|-25.5988|-26.1098|-28.122|-29.9133|-29.5703|-34.3004|-36.0004|-36.8894|-35.3215|-41.0795|-37.5883|-45.2648|-43.7942|-49.7713|-45.909|-50.909|-59.6212|-62.4124|-60.7746|-65.7746|-69.5273|-70.9192
06852|101250|/equities/p-graha-lestar|JKSE|27.9047|29.9047|36.9047|31.9047|39.9047|22.9047|13.9047|10.9047|12.9047|8.9047|5.9047|7.9047|6.9047|7.9047|18.9047|22.9047|24.9047|26.9047|8.9047|4.9047|2.9047|5.9047|6.9047|5.9047|7.9047|11.9047||14.9047|15.9047|3.9047|5.9047|9.9047|12.9047|27.9047|27.9047|59.9047|54.783|25.7549|24.7549|-1.8404|-6.8404|-3.8404|-7.8404|-8.8404|-7.8404|-8.8404|-14.8404|-14.8404|-12.8404|-20.8404|-14.8404|-10.8404|-16.8404|-19.457|-17.457|-18.457|-18.457|-18.8967|-17.1749|-19.1749|-19.9166|-20.1851|-20.469|-20.469|-18.469|-18.469|-13.469|-15.469|-14.469|-22.469|-17.469|-23.469|-22.1008|-17.1008|-16.1008|-17.5553|-18.5553|-22.5553|-21.1569|-24.1569|-19.1569|-27.1569|-20.1569|-20.1569|-21.1569|-24.1569|-20.1569|-20.1569|-23.1569|-22.1569|||-19.1569|-19.1569|-23.5076|-25.8974|-25.1615|-19.1615|-21.1615|-25.1615|-16.1795|-20.7549|-20.7571|-22.7571|-19.7571|-24.119|-22.4656|||-24.7395|-29.3217|-31.6352|-25.1423|-25.1423|-30.1818|-32.1818|-25.743|||-24.743|-28.3494|-33.3494|-28.3882|-28.9313||-34.2015|-36.7794|-29.9523|-34.9523|-32.9523|-27.9523|-27.9523|-37.9523|-16.9523|-17.9523|-17.9523|||||||-20.9523|-18.9523|-15.9523|-11.9523|-12.9523||-21.9523|-20.9523|-12.9523|-14.9523|-14.9523|-14.9523|-16.9523|-14.9523|-16.9523|-14.9523|-8.9523|-14.9523|||-14.9523|-13.9523|-13.9523|-16.9523|-14.9523|-12.9523|-11.9523|-11.9523|-6.9523|-8.9523|-8.9523|-7.9523|-6.9523|-11.9523|-7.9523|-12.9523|-12.9523||-8.9523|-5.9523|||-4.9523|-15.9523|-15.9523|-15.9523|-15.9523|-15.9523|-15.9523|-17.9523|-9.9523|-12.9523|-15.9523|-12.9523|-4.9523|-6.9523|-11.9523|-14.9523|-6.9523|-11.9523|-16.9523|-15.9523|-16.9523|-20.9523|-21.9523|-11.9523|-13.9523|-18.2804|-19.235||-16.235|-18.0389||||-20.8373|-23.8373|-24.8373|-20.1526|-22.6655|-18.6655|-19.6655|-21.6655|-21.6655|-23.6655|-23.6655|-22.6655|-32.6655|-34.4061|-30.3401|-34.4334|-36.7795|-35.7795|-25.7795|-33.7795|-20.7795|-17.7795|-17.7795|-18.7795|-20.7795|-22.7795|-17.7795|-16.7795|-14.7795|-14.7795|-14.7795|-18.7795|-11.7795|-13.7795|-15.7795
06853|101531|/equities/p-jaya-ancol|JKSE|-30.2099|-35.2099|-35.2099|-35.2099|-35.2099|-40.2099|-30.2099|-40.2099|-31.3498|-31.3498|-31.3498|-36.3498|-36.3498|-36.4998|-45.2775|-40.0306|-45.5895|-45.8249|-45.8249|-50.8249|-45.8249|-45.8249|-43.3023|-43.3023|-47.2251|-47.2251||-51.639|-38.1685|-48.1685|-33.1685|-33.1685|-28.1685|-38.1685|-48.1685|-38.1685|-43.1685|-33.1685|-48.1685|-49.9302|-49.9302|-43.0761|-43.0761|-43.0761|-38.0761|-33.0761|-38.0761|-28.0761|-33.0761|-38.0761|-43.0761|-43.0761|-43.0761|-53.0761|-58.0761|-58.0761|-68.0761|-33.0761|-38.0761|-48.0761|-58.0761|-62.029|-88.3655|44.1209|44.1209|39.1209|44.1209|49.1209|49.1209|49.1209|59.1209|44.8565|62.3406|47.2723|42.2723|44.1915|58.8239|52.8599|-7.0912|-7.0912|-22.0912|-17.0912|-22.0912|-22.0912|-32.0912|-42.0912|-42.0912|-42.0912|-57.0912|-68.1569|||-54.453|-54.453|-61.3367|-49.8185|-55.0761|-58.9735|-59.1031|-64.1031|-62.4208|-72.4208|-62.4208|-67.4208|-72.412|-94.0689|-94.7988|||-75.6098|-85.7606|-85.7606|-75.7606|-85.7606|-105.7606|-100.7606|-119.1784|||-121.0316|-111.706|-111.706|-116.706|-131.706||-131.0623|-153.9581|-178.5645|-83.7884|-73.7884|-53.7884|-73.7884|-83.7884|-68.9315|-78.8128|-70.6253|||||||-53.4726|-59.1362|-70.5385|-60.5385|-65.66||-45.66|-45.66|-50.66|-55.66|-60.66|-60.66|-65.66|-67.1222|-74.858|-72.942|-82.942|-89.38|||-83.0129|-78.0129|-98.0129|-68.0129|25.5244|15.5244|15.5244|10.5244|10.5244|20.5244|30.5244|30.5244|35.5244|40.5244|30.5244|45.5244|40.5244||35.5244|20.5244|||20.5244|30.5244|25.5244|55.5244|55.5244|35.5244|15.5244|10.5244|25.5244|30.5244|35.5244|60.5244|60.5244|55.5244|65.5244|65.5244|65.5244|80.5244|85.5244|80.5244|80.5244|95.5244|91.6938|-24.9519|-24.9519|-34.9519|-39.9519||-34.9519|-34.9519|-14.9519|||-49.9519|-54.9519|-74.9519|-58.8354|-73.0375|-53.0375|-59.096|-69.096|-54.096|-59.096|-59.096|-59.096|-58.0018|-53.0018|-58.0018|-58.0018|-64.9097|-69.9097|-60.9996|-65.9996|-81.5548|-71.5548|-56.5548|-61.5548|-66.5548|-66.5548|-71.5548|-66.5548|-61.5548|-71.5548|-71.5548|-66.5548|-41.5548|-36.5548|-31.5548
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|24.3586|36.3586|46.3586|48.0651|49.2946|45.4036|45.4036|45.4036|47.4036|61.1145|41.1145|35.1145|39.1145|45.1145|37.1145|45.1145|27.1145|35.1145|35.1145|35.1145|37.1145|23.1145|31.1145|45.1145|43.1145|43.1145||37.1145|37.1145|37.1145|69.1145|53.1145|53.1145|65.1145|55.1145|65.1145|71.1145|66.7334|58.7334|46.7334|54.7334|68.7334|54.7334|36.7334|46.7334|44.7334|56.7334|56.7334|60.7334|78.7334|116.926|48.1441|44.1441|28.1441|30.1441|30.1441|22.1441|48.1441|54.1441|36.1441|38.1441|50.1441|46.1441|42.1441|38.1441|66.1441|65.2712|62.9397|72.9397|80.0166|68.0166|76.0166|86.0166|58.0166|62.0166|70.0166|116.7962|59.0941|59.0941|76.1046|-28.3139|-38.3139|-50.3139|-54.3139|-50.8951|-52.8951|-42.8951|-40.8951|-56.8951|-72.6612|||-60.5124|-51.4583|-57.6203|-48.5416|-42.5416|-38.5416|-42.5416|-52.5416|-44.5416|-52.5416|-55.1574|-56.6193|-57.1541|-49.1541|-55.1541|||-47.949|-55.2276|-51.2276|-45.2276|-49.2276|-53.2276|-55.2276|-62.1418|||-63.2686|-58.4096|-59.0107|-65.9007|-67.1985||-53.1985|-67.3316|-72.1462|-71.0491|-65.0491|-57.0491|-53.0491|-79.0491|-61.1657|-73.073|-79.1922|||||||-72.2136|-76.3484|-84.7205|-82.6894|-95.4327||-79.4443|-61.4443|-56.4443|-46.4443|-36.4443|-21.4443|-31.4443|-6.4443|-51.4443|-71.4443|-67.4443|-65.4443|||-56.4443|-63.4443|-61.4443|-51.4443|-99.4443|11.3099|29.3099|19.3099|23.3099|33.3099|38.3099|48.3099|38.3099|63.3099|48.3099|93.3099|132.5665||72.4073|-23.0117|||-35.0117|-25.0117|-35.0117|-41.0117|-48.4575|-46.3056|-44.3056|-45.4143|-51.4143|-50.127|-52.4744|-49.8604|-51.956|-50.5067|-53.7406|-49.7406|-45.7406|-51.7406|-56.9459|-52.9459|-54.9459|-58.9459|-56.9459|-60.9459|-56.9459|-60.9459|-58.9459||-80.9459|-84.1621|-80.2912|||-102.1014|-83.4577|-73.4577|-73.4577|-78.4577|-53.4577|-43.4577|-68.4577|-73.4577|-91.8975|-89.8861|-92.0957|-89.5507|-94.7786|-103.8624|-93.8624|-111.1844|-81.1844|-66.1844|-96.1844|-96.1844|-98.6469|-88.6469|-73.6469|-63.6469|-68.6469|-63.6469|-88.6469|-88.6469|-98.6469|-110.4016|-105.4016|-95.4016|-100.4016|-95.4016
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-155.8188|-180.8188|5.1653|35.1653|25.1653|25.1653|15.1653|40.1653|50.1653|75.1653|35.1653|30.1653|35.1653|55.1653|65.1653|30.1653|15.1653|55.1653|50.1653|25.1653|40.1653|45.1653|65.1653|50.1653|50.1653|55.1653||40.1653|40.1653|95.1653|110.1653|110.1653|115.1653|175.1653|175.1653|165.1653|165.1653|165.1653|370.1653|401.8504|312.4433|87.4433|77.4433||72.4433|57.4433|102.4433|72.4433|47.4433|57.4433|67.4433|77.4433|87.4433|82.4433|72.4433|52.4433|57.4433|82.4433|57.4433|52.4433|67.4433|57.4433|42.4433|127.4433|112.4433|137.4433|122.4433|107.4433|87.4433|147.4433|82.4433|87.4433|82.4433|97.4433|82.4433|87.4433|107.4433|177.4433|172.4433|157.4433|82.4433|117.4433|137.4433|137.4433|102.4433|102.4433|97.4433|92.4433|92.4433|92.4433|||212.4433||212.4433|152.4433|282.4433|-84.6986|-84.6986|-109.6986|-169.6986|-84.6986|-174.6986|-193.554|-170.6155|-194.6887|-159.6887|||-179.6887||||||-96.4406|-96.4406||||-146.4406|-146.4406|-146.4406|||-96.4406|-131.4406|-191.4406|-221.0451|39.6323|34.6323|59.6323|64.6323|64.6323|19.6323|24.6323|||||||109.6323|129.6323|44.6323|59.6323|69.6323||59.6323|194.6323|39.6323|44.6323|64.6323|54.6323|39.6323|74.6323|34.6323|94.6323|74.6323|44.6323|||89.6323|194.6323|69.6323|149.6323|172.0915|-39.2027||-34.2027|-94.2027|-119.2027|-134.2027|-29.2027|-144.2027||-84.2027||-119.2027||-134.2027|-154.2027|||-124.2027|-134.2027|-114.2027|-169.2027|39.1607|14.1607|44.1607|34.1607||84.1607|94.1607|94.1607|34.1607|109.1607||119.1607|124.5496|-34.6062|-34.6062|-14.6062|-39.6062|-59.6062|-79.6062|-107.8957|-112.3842|-119.038|-144.8617||-134.8617|-153.7352|-173.5947|||-104.2897|-104.2897|-179.2897|-165.3218|-185.9131|-216.5702|-220.3557|-249.3668|-179.3668|-219.3668|-199.3668|-19.3668|-44.3668|-19.3668|-34.3668|-29.3668|-99.3668|-109.3668|-184.3668|-179.3668|-179.3668|-119.3668|-129.3668|-129.3668|-174.2965|-66.3743|-56.3743|-81.3743|-61.3743|-101.3743|-96.3743|-171.3743|-162.6381|-148.4867|
06856|101543|/equities/perdana-gapura|JKSE|5.9659|6.9659|5.9659|6.9659|5.9659|5.9659|5.9659|3.9659|1.9659|1.9659|1.9659|3.9659|2.9659|0.9659|1.9659|3.9659|4.9659|5.9659|5.9659|6.9659|8.9659|10.4065|6.3406|8.4896|8.1551|8.1723||7.4137|8.6818|9.4798|9.4776|7.342|6.342|6.342|7.342|7.342|8.342|8.342|8.342|8.342|8.8245|-0.6042|-2.6042|-3.6042|-3.6042|-3.6042|-3.6042|-3.6042|-2.6042|-4.6042|-4.6042|-5.6042|-7.6042|-8.6042|-8.6042|-10.6042|-13.338|0.8966|0.8966|0.8966|0.8966|8.8966|8.5517|8.8353|9.2062|7.2062|9.2062|10.2062|10.5624|9.9582|10.398|12.3867|10.1011|8.1011|7.1011|9.1011|9.4456|8.6618|9.8648|7.8648|8.8648|11.8648|9.6276|10.5306|-0.5818|-1.5818|-1.5818|-1.5818|-4.5818|-9.5818|||-9.702|-7.6133|-8.6814|-8.9794|-10.8104|-10.3449|-8.3832|-8.4813|-9.393|-8.393|-8.393|-7.393|-7.393|-5.393|-5.393|||-7.393|-6.393|-6.393|-4.393|-3.393|-5.393|-6.393|-6.393|||-5.393|-5.393|-3.393|-4.393|-4.393||-3.393|-7.393|-8.393|-7.393|-7.393|-5.393|-4.393|-9.393|-9.4922|-9.3802|-9.5195|||||||-5.5195|-6.5195|-7.8759|-6.8759|-7.8759||3.2481|0.2481|1.2481|2.2481|2.2481|1.2481|1.2481|1.2481|1.2481|0.2481|2.2481|1.2481|||1.2481|0.2481|0.2481|0.2481|0.2481|1.2481|1.2481|1.2481|2.2481|2.2481|1.2481|2.2481|1.2481|2.2481|2.2481|1.2481|2.2481||1.2481|2.2481|||1.2481|1.2481|1.2481|2.2481|2.2481|3.2481|2.2481|1.2481|1.2481|2.2481|3.2481|2.2481|3.2481|4.2481|5.2481|5.2481|5.2481|6.2481|5.2481|6.2481|3.2481|4.2481|4.2481|4.2481|4.2481|5.2481|3.2481||3.2481|3.2481|3.2481|||3.2481|3.2481|3.2481|3.2481|3.2481|3.2481|4.2481|2.2481|3.2481|4.2481|4.2481|4.2481|6.2481|6.2481|6.2481|5.2481|7.2481|7.3868|7.5409|7.587|6.587|6.587|6.587|6.587|7.587|7.7634|8.9593|8.177|7.4189|7.6877|9.8181|8.8181|8.9094|8.9094|9.9094
06857|101544|/equities/perdana-karya|JKSE|94.1607|304.1607|171.8982|101.8982|111.8982|131.8982|131.8982|156.8982|211.8982||||||||301.8982|141.9294|116.9294|111.9294|131.9294||126.9294|76.9294|61.9294|86.9294||127.4216|103.1351|42.8168|36.7964|28.7682|22.7682|18.7682|20.7682|20.7682|22.7682|26.578|26.578|32.3089|26.4543|23.2479|19.2479|23.2479|25.2479|23.2479|21.2479|25.2479|23.2479|19.2479|25.2479|27.2479|25.2479|27.2479|25.2479|19.2479|13.2479|29.2479|29.2479|25.9422|32.158|33.301|31.301|21.301|31.301|27.301|29.301|21.301|31.301|33.301|33.301|33.301|29.301|31.301|35.6432|35.6432|30.6052|34.6052|36.6052|36.957|34.957|39.73|38.0334|38.7133|40.7133|30.7133|34.7133|36.7133|41.1259|44.0504|||42.0504|42.0504|38.0504|40.0504|45.4419|43.4419|43.4419|45.4419|45.4419|43.4419|-11.1094|-11.1094|-11.1094|-19.1094|-9.1094|||-15.1094|-15.1094|-15.1094|-11.1094|-15.1094|-9.1094|-11.1094|-13.1094|||-11.1094|-13.1094|-13.1094|-13.1094|-19.1094||-11.1094|-19.1094|-15.1094|-15.1094|-17.1094|-17.1094|-17.1094|-21.1094|-9.1094|-3.1094|-21.1094|||||||-11.1094|-11.1094|-11.1094|-15.7882|-21.3202||-17.578|-19.7534|-21.3926|-20.4363|-17.1514|-18.946|-21.5506|-17.5506|-20.7229|-24.4699|-22.532|-18.532|||-22.532|-16.532|-18.532|-22.532|-18.9561|-22.9561|-20.9561|-17.9512|-20.6125|-17.8302|-17.8302|-20.8462|-20.8462|-20.8462|-20.8462|-20.8462|-20.8462||-22.8462|-30.8291|||-25.0323|-25.5597|5.6394|9.6394|9.6394|5.6394|5.6394|5.6394|5.6394|1.6394|7.6394|9.6394|9.6394|11.6394|17.6394|17.6394|15.6394|21.6394|13.6394|13.6394|17.6394|11.6394|17.6394|20.7104|22.4833|24.4833|24.4833||20.4833|22.4833|20.4833|||20.4833|24.4833|20.4833|24.4833|22.4833|26.4833|20.4833|26.4833|26.4833|26.4833|26.4833|26.4833|30.4833|30.4833|28.4833|32.0926|26.214|25.7933|27.1037|26.5108|24.5108|30.5675|32.1204|28.1204|32.5651|32.5651|30.5651|32.5651|34.5651|32.5651|32.5651|-11.0872|-17.0872|-13.0872|-15.0872
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|13.8196|16.8551|11.3151|11.3151|9.3151|9.3151|11.3151|10.3151|9.3151|11.3151|9.3151|7.3151|9.3151|9.3151|9.3151|13.3151|11.3151|12.3151|14.3151|11.3151|11.3151|12.3151|12.3151|17.3151|26.3151|18.3151||22.3151|27.3151|16.3151|20.3151|26.3151|29.4057|23.6869|16.6869|14.6869|14.6869|13.6869|12.6869|14.6869|17.8523|-4.1009|-9.1009|-8.1009|-9.1009|-10.1009|-10.1009|-11.1009|-8.1009|-8.1009|-10.1009|-10.1009|-10.1009|-11.1009|-10.1009|-13.1009|-10.1009|-8.1009|-10.1009|-9.1009|-9.1009|-10.1009|-9.1009|-11.1009|-7.1009|-9.1009|-9.1009|-7.1009|-7.1009|-9.1009|-7.1009|-7.1009|-7.1009|-8.1009|-8.1009|-6.1009|-6.1009|-6.1009|-6.1009|-9.1009|-11.1009|-13.1009|-9.1009|-9.1009|-12.1009|-12.1009|-13.3214|-15.3214|-15.3214|-15.3214|||-16.3413|-16.3413|-18.3792|-18.3912|-17.3912|-15.3912|-16.3912|-14.3912|-12.3912|-13.3912|-13.3912|-12.3912|-14.3912|-14.5138|-15.5138|||-16.5709|-17.6899|-18.211|-17.6789|-18.159|-19.159|-19.159|-17.159|||-19.159|-19.4185|-15.4185|-14.8883|-17.8883||-14.8883|-14.8883|-15.0478|-14.0478|-14.0478|-14.0478|-15.0478|-14.4422|-14.4422|-13.4422|-14.4422|||||||-18.4422|-15.7136|-17.0151|-20.0989|-18.0989||-13.3961|-14.3961|-8.3961|-11.3961|-12.3961|-13.3961|-15.5513|-17.1125|-18.9584|-17.5648|-18.4609|-21.4566|||-18.9791|-20.9791|-18.9791|-15.9791|-16.8322|-15.8322|-15.6468|-17.8854|-18.3171|-16.9655|-19.9655|-21.1284|-21.9204|-20.6844|-20.6844|-20.6844|-20.9271||-24.6412|-21.9347|||-26.6497|0.2458|1.2458|1.2458|3.2458|6.2458|6.2458|7.2458|7.2458|4.2458|6.2458|8.2458|8.2458|11.2458|14.2458|10.2458|12.2458|10.2458|12.2458|17.2458|16.2458|18.2458|14.2458|20.2458|23.2458|26.2458|25.2458||31.2458|3.2458|4.2458|||3.2458|3.2458|8.2458|11.2458|11.2458|16.2458|13.2458|17.2458|6.2458|18.2458|27.2458|28.2458|42.2458|27.2458|25.2458|31.2458|41.2458|44.2458|56.2458|32.2458|34.2458|53.2458|74.2458|18.2458|57.9953|41.5542|-21.7562|-20.7562|-23.7291|-27.0113|-22.0113|-23.5125|-24.7917|-23.0627|-23.0627
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|91.2587|100.1765|80.1765|90.1765|100.5574|85.5574|105.0638|-14.4216|-29.4216|-29.4216|-29.4216|-29.4216|-34.4216|-74.4216|-94.4216|-84.4216|-117.6907|-89.4673|-79.4673|-89.4673|-74.4673|-69.4673|-69.4673|-94.4081|-85.5911|-90.5911||-90.5911|-90.5911|-100.5911|-122.6012|-106.7791|-113.9212|-114.9125|-127.9583|-115.5967|-125.5967|-130.9407|-146.0453|9.8735|14.8735|114.8735|148.7483|106.0357|91.0357|111.0357|111.0357|88.9286|99.1274|114.1274|84.1274|79.1274|64.1274|59.1274|49.1274|29.1274|24.1274|79.1274|85.9749|96.361|103.3683|103.3683|78.3683|53.3683|83.3683|93.3683|113.3683|93.3683|113.3683|121.2425|114.4368|84.4368|84.4368|64.4368|24.4368|19.4368|129.4368|122.7075|124.675|139.0834|163.1482|-18.9166|-23.9166|-23.9166|-18.9166|-8.9166|-33.9166|-58.9166|-133.9166|-153.9166|||-151.6105|-131.6105|-171.6105|-168.7339|-180.2599|117.1252|132.1252|112.1252|147.1252|117.1252|107.1252|162.1252|137.1252|174.5836|129.239|||139.239|128.0433|151.7148|128.0737|108.0737|98.0737|93.0737|133.0737|||153.3384|133.3384|138.3384|164.5427|142.1515||152.1515|42.1623|2.1623|42.1623|47.1623|92.1623|62.1623|72.1623|97.1623|112.1623|92.6803|||||||112.4226|121.0251|116.1787|91.1787|106.1787||111.1787|113.8097|104.5108|130.2897|110.3219|130.0799|101.7555|112.7839|92.8154|102.5727|98.3305|-10.3523|||-40.3523|-60.3523|-60.3523|-55.3523|-55.3523|-70.3523|-89.5581|5.6231|15.6231|25.6231|50.6231|65.6231|70.6231|61.4482|76.4482|72.7203|70.0881||50.0881|60.0881|||55.0881|55.0881|40.0881|35.0881|60.0881|65.0881|15.0881|30.0881|30.0881|35.0881|25.0881|15.0881|20.0881|50.0881|40.0881|40.0881|65.0881|62.5979|55.9497|50.9497|50.9497|45.9497|50.9497|75.9497|-1.1528|-11.1528|-6.1528||-16.1528|-16.1528|-46.1528|||-46.1528|-46.1528|-41.1528|-51.1528|-81.1528|-70.165|-60.165|-70.165|-77.6834|-71.5535|-71.5535|-84.2262|-68.8624|-81.7915|-73.292|-78.292|-91.7134|-79.6815|-91.5994|-76.5994|-81.5994|-76.5994|-86.5994|-81.5994|-76.5994|-96.5994|-95.3347|-100.3347|-100.3347|-105.3347|-112.6663|-122.6663|-131.5737|-96.4708|-89.6898
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|182.4986|118.6096|127.344|127.7044|92.7044|107.7044|131.0604|112.2893|101.2097|96.2097|101.2097|116.6218|95.762|70.762|85.762|85.762|50.762|70.762|80.762|87.3655|87.3655|82.3655|118.4617|70.5635|60.5635|65.5635||70.5635|95.5635|65.5635|95.5635|85.5635|115.5635|108.9594|35.4746|45.4746|51.3606|54.7918|49.7918|54.7918|54.7918|59.7918|55.1311|45.1311|60.1311|65.1311|57.0958|62.0958|57.0958|62.0958|47.0958|37.0958|22.0958|7.0958|7.0958|17.0958|7.0958|62.0958|62.0958|50.5532|55.5532|45.5532|68.6702|50.3421|35.3421|40.3421|40.3421|35.3421|40.3421|35.3421|30.3421|40.3421|45.3421|25.3421|30.3421|30.3421|35.3421|60.3421|61.2134|-11.4025|-16.4025|-21.4025|-21.4025|-31.4025|-31.4025|-36.4025|-36.4025|-36.4025|-66.4025|-77.1139|||-82.071|-70.0789|-67.5877|-66.6162|-56.6162|-46.6162|-51.6162|-51.6162|-56.6162|-71.6162|-92.0735|-67.3039|-63.0854|-58.0854|-63.0854|||-48.0854|-48.0854|-33.0854|-18.0854|-28.0854|-43.0854|-33.0854|-33.0854|||-43.0854|-13.0854|-13.0854|-13.0854|-23.0854||-43.0854|-38.0854|-63.0854|-56.7616|-52.2351|-72.3582|-57.3582|-59.0091|-68.3434|0.4197|15.4197|||||||55.4197|61.8552|59.5762|39.5762|34.5762||29.5762|39.5762|39.5762|29.5762|44.5762|59.5762|57.0076|62.0076|72.5085|45.0094|56.9549|60.5054|||49.4511|44.4511|53.0013|46.502|46.502|51.502|-24.8703|-34.8703|-44.8703|-51.4194|-41.4194|-26.4194|-41.4194|-31.4194|-36.4194|-26.4194|-31.4194||-31.4194|-41.4194|||-51.9992|-36.9992|-43.3325|-49.8138|-46.4598|-46.9874|-56.9874|-48.8911|-48.8911|-38.8911|-43.8911|-47.9345|-55.4828|-45.7685|-40.7685|-40.7685|-25.7685|-20.7685|-35.7685|-35.7685|-30.7685|-35.7685|-25.7685|-20.7685|-15.7685|-20.7685|-30.7685||-30.7685|-30.7685|-40.7685|||-40.7685|-40.7685|-30.7685|-45.7685|-48.9452|-48.9452|-48.9452|-54.1057|-51.7841|-50.3157|-45.5749|-50.5749|-43.9722|-50.5246|-49.7496|-49.334|-44.334|-39.334|-44.334|-39.334|-34.334|-39.334|-44.334|-39.334|-29.334|-34.334|-29.334|-24.334|-44.334|-39.334|-49.334|-54.334|-49.334|-44.334|-34.334
06861|101546|/equities/petrosea-tbk|JKSE|400.5562|180.4791|185.5323|217.5359|212.3283|219.8283|230.9203|244.3559|229.0196|259.0196|256.9015|186.9015|201.9015|259.4015|276.9015|299.4015|264.4015|206.9015|251.9015|281.9015|245.299|117.799|37.799|172.799|167.799|202.799||207.799|207.799|222.799|245.299|235.4275|250.4275|205.4275|285.4275|185.4275|210.4275|180.6138|204.7098|238.9831|105.259|115.1489|100.3338|80.3338|110.3338|85.3338|97.8338|99.2988|99.2988|106.7988|148.9431|-57.9794|-57.9794|-80.4794|-80.4794|-102.9794|-156.6438|28.8315|18.8315|11.3315|8.8315|31.3315|48.8315|38.8315|58.8315|71.3315|88.8315|76.3315|93.8315|46.3315|68.8315|116.3315|122.3074|132.3074|135.3415|134.8239|131.101|136.101|148.601|178.3067|148.5352|176.2892|144.9863|132.4863|74.9863|87.4863|112.4863|127.4863|117.4863|129.9863|||122.4863|167.4863|137.4863|177.4863|274.8459|-96.8844|-106.8844|-121.8844|-84.3844|-129.3844|-219.3844|-240.4271|-303.9467|108.5432|73.5432|||173.5432|178.2246|153.2246|170.7246|186.9162|228.2402|111.2271|98.7271|||86.2271|123.7271|144.8356|110.0951|123.1613||82.1236|104.0262|87.1958|75.3843|46.0304|41.0304|38.0304|46.0304|53.0304|69.7005|-14.5876|||||||-7.5876|-16.5876|-20.5876|-46.5876|-51.7084||-50.1204|-48.4116|-55.9018|-52.2242|-54.4289|-46.4289|-59.4289|-55.421|-60.7456|-57.384|-58.9679|-58.9679|||-51.5575|-51.5575|-61.5575|-69.3416|-66.4907|-73.6008|-75.7231|-77.9853|-82.9853|-86.2059|-91.171|-81.171|-83.171|-79.171|-69.171|-96.171|-116.171||-122.8185|-84.8185|||-65.3185|-45.3185|-62.8185|-77.8185|-97.8185|-101.8185|-104.8185|-105.8185|-77.8185|-57.8185|-37.8185|-7.8185|-70.3185|-87.8185|-57.8185|-112.8185|-116.8185|-144.0761|-144.1832|-121.1832|-114.1832|-173.2591|-134.7879|-119.3007|-106.8007|-94.3007|-106.8007||-149.3007|-161.5841|-167.0379|||-184.3476|-180.4619|-182.9619|-165.4619|-160.4619|-162.9619|-207.9619|14.3236|41.8236|41.8236|131.8236|154.8039|142.9766|141.474|65.1378|61.9857|53.9857|43.9857|36.9857|40.9857|28.9857|18.9857|16.9857|18.9857|22.9857|31.9857|34.9857|44.9857|46.9857|53.9857|56.9857|53.9857|47.9857|70.9857|59.9857
06862|1116267|/equities/phapros|JKSE|16.5555|18.5555|16.5555|16.5555|12.5555|12.5555|12.5555|18.5555|12.5555|16.5555|14.5555|20.5555|16.5555|24.5555|24.5555|32.5555|28.5555|22.5555|22.5555|32.5555|34.5061|34.5623|37.8596|37.8596|37.8596|37.8596||33.8596|25.8596|37.8596|33.8596|29.8596|39.8596|44.983|42.983|48.983|42.009|50.009|52.009|48.009|50.009|32.009|12.009|12.009|32.009|-12.4668|-12.4668|-14.4668|-16.4668|-20.4668|-14.5145|-18.5145|-19.7939|-22.1425|-18.1425|-24.1425|-22.9362|-24.3735|-22.5261|-24.4735|-28.6372|-30.4362|-28.4362|-28.4362|-28.4362|-28.4362|-30.4362|-26.4362|-30.4362|-30.4362|-34.4362|-34.4362|-28.4362|-34.4362|-28.4362|-34.4362|-36.4362|-38.4362|-36.4362|-38.4362|-44.4362|-46.3048|-48.3048|-54.3048|-57.3245|-59.3245|-57.3245|-51.3245|-57.3245|-61.3245|||-55.3245|-57.3245|-49.3245|-71.3245|-77.3245|-107.6939|-85.8821|-69.5356|-74.7063|-54.7847|-60.3164|-67.5738|-39.881|-37.881|-41.881|||-37.881|-33.881|-27.881|-41.881|-46.4233|-45.2481|-45.1031|-43.1031|||-43.1031|-45.1145|-49.2384|-49.0426|-49.4918||-59.2131|-64.9035|-67.0039|-69.4817|-67.4817|-69.4817|-69.4817|2.2833|0.2833|2.2833|7.2833|||||||22.2833|12.2833|12.2833|17.2833|17.2833||22.2833|57.2833|52.2833|47.2833|137.2833|-39.3678|-44.3678|-39.3678|-39.3678|-34.3678|-39.3678|-39.3678|||-39.3678|-39.3678|-39.3678|-44.3678|-44.8531|-43.3371|-48.3371|-47.8746|-58.4718|-52.3725|-57.3725|-56.2289|-46.2289|-56.2289|-61.2289|-71.0877|-72.1642||-62.1642|-67.1642|||-68.7935|-71.715|-77.4611|-84.4013|-84.8903|-85.9892|-97.425|-102.425|-102.9722|-108.3024|-118.1138|-123.4598|-129.3998|-130.9997|-141.6664|-147.6849|-145.4832|-167.9422|-167.9422|-195.7691|-209.4657|-208.2952|-219.4947|15.6956|30.6956|15.6956|15.6956||35.6956|60.6956|85.6956|||80.6956|95.6956|245.6956|287.1618|133.933|43.933|38.933|48.933|8.933|23.933|28.933|23.933|78.933|168.933|-19.888|-44.888|-44.888|-44.888|-49.888|-54.888|-54.888|-49.888|-59.888|-59.888|-49.888|-54.888|-59.888|-54.888|-54.888|-54.888|-54.888|-49.888|-54.888|-49.888|-4.888
06863|101254|/equities/pikko-land-dev|JKSE|2.0903|3.0903|3.4336|-1.4057|-3.4057|-5.0063|-4.2863|-2.2863|-2.2863|-2.2863|-3.2863|-3.9762|-2.9762|-0.9762|-1.9762|-2.9762|-2.9762|-2.9762|-3.9762|-4.418|-6.4544|-3.4544|-3.8382|-4.2647|-4.7385|-4.265||-6.7389|-4.4321|-5.0357|1.7063|1.8959|2.1066|2.3406|3.1007|2.5563|3.3404|2.8226|3.6362|4.1514|2.8349|4.6499|2.4998|3.7776|3.4195|3.0217|1.2697|0.2697|0.2697|2.2697|-1.0003|-1.1114|-1.2349|-1.2427||-1.2427|-1.2427|-0.2427|-0.2427|-0.2427|-1.2427|-1.2427|-0.2427|-1.2427|-0.2427|-1.2427|-1.2427|-0.5675|-0.5675|-1.5675|-2.7416|1.7685|1.0761|1.1957|0.6428|0.6428|0.9364|1.0405|1.1561|1.2846|1.2562|0.2562|1.2562|1.2562|0.2562|1.2562|0.4236|0.4236|0.4236|0.4236|||1.4236|1.5706|-0.9242|-1.2492||-1.388|-1.5422|-1.7135|-1.439|-1.439|-2.439|-1.5234|-1.5234|-1.9149|0.6604|||1.6604|1.8449|2.5499|-0.4507|-0.4507|-1.4507|-0.4507|-0.4507|||-0.4507|-0.4507|-1.4507|-1.4507|||-2.4507|-2.4507|-2.4507|-3.4507|-4.4507|-4.6119|-4.791|-4.99|-5.2112|-5.4568|-5.3965|||||||-6.3294|-4.7549|-5.6721|-5.0802|-4.6446||-4.1607|-3.623|-2.6922|-1.658|-0.1756|-0.1951|-0.2167|-0.2408|||-0.2676|||||-0.2973||-0.3283||-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283||-0.3648|-0.4053|||-0.4503||-0.5004|-0.556|-0.6178|-0.6864|-0.7627|-0.8474|-0.9416|-1.0462|-1.1091|-1.1091|-1.1091|-1.1091|-1.1091|-1.1091|-1.1091|-1.2323|-1.3693|-1.5214|-1.6905|-1.8783|-1.9855|-1.9855|-2.1179|-2.1179|-2.2814||-2.2814|-2.4832|-2.4832|||-2.7591|-3.1002|-3.1002|-3.1002|-3.1002|-3.1002|-3.494|-3.494|-3.9803|-3.9803|-4.4225|-5.1266|-5.1266|-5.6962|-6.8291|-6.199|-6.61|-7.0667|-7.5741|-8.6379|-8.7567|-9.7567|-10.6752|-8.6752|-10.6752|-10.1302|-10.1302|-10.1302|-10.1302|-11.1302|-12.3669|-14.2409|-16.4344|-17.6597|-15.6597
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|140.0157|150.0157|175.0157|213.6286|135.2513|155.2513|190.8348|194.5387|200.5985|180.9428|186.9605|186.9605|176.9605|196.9605|201.9605|201.9605|221.9605|231.9605|326.9605|191.1473|176.1473|181.1473|191.1473|206.1473|196.1473|191.1473||201.1473|196.1473|186.1473|181.1473|181.1473|196.1473|201.1473|201.1473|186.1473|186.1473|296.1473|676.1473|606.1473|636.1473|586.1473|656.1473|676.1473|746.1473|571.1413|471.1413|471.1413|511.1413|437.3792|390.5607|250.5607|187.5132|187.5132|-55.2424|-35.2424|-70.2424|-50.2424|-55.2424|-40.2424|-25.2424|-35.2424|-40.2424|-75.2424|-105.2424|-115.2424|-105.2424||-85.2424|-125.2424|-115.2424|-107.864|-107.864|-112.864|-142.864|-147.864|-157.864|-132.864|-147.864|-117.864|-157.864|-162.864|-147.864|-127.864|-127.864|-157.864|-157.864|-167.864|-152.864|-87.864|||-77.864|-107.864|-47.864|-47.864|-77.864|-117.864|-142.864|-142.864|-124.8445|-124.8445|-134.8445|-134.8445|-149.5495|-169.7772|-176.6969|||-207.1632|-199.0702|-222.8558|-229.562||-263.68|-277.1445|-323.2161|||-335.5179|-382.7381|-392.7381|-368.4526|-373.4526||-373.4526|-373.4526|-388.4526|-408.4526|272.1146|362.1146|277.1146|192.1146|197.1146|192.1146|152.1146|||||||237.1146|42.1146|37.1146|37.1146|42.1146||92.1146|147.1146|115.1273|89.3373|64.3373|74.3373|24.3373|14.3373|19.3373|19.3373|29.3373|14.3373|||74.3373|68.3101|68.3101|48.3101|48.3101|50.4735|50.4735|55.4735|65.6581|50.6581|40.6581|60.6581|60.6581|55.6581|40.6581|55.6581|45.6581||50.6581|35.6581|||35.6581|40.6581|35.6581|40.6581|40.6581|80.6581|-6.1821|-46.1821|-11.1821|-31.1821|-36.1821|-21.1821|-46.1821|-51.1821|-41.1821|-41.1821|-51.1821|-46.1821|-36.1821|-41.1821|-56.1821|-46.1821|-46.1821|-41.1821|-26.1821|-36.1821|-36.1821||-46.1821|-61.1821|-66.7038|||-66.7038|-61.7038|-70.2825|-75.2825|-65.5917|-65.1738|-70.1738|-95.1738|-85.1738|-95.1738|-82.2686|-87.2686|-92.2686|-97.5207|-118.0786|-110.3651|-112.6279|-127.0865|-139.8183|-143.9648|-157.7535|-147.7535|-167.7535|-207.2261|-204.6002|-199.6002|-197.3335|-220.3706|-248.4673|-255.2374|-255.2374|-290.2638|11.6445|76.6445|291.6445
06865|101255|/equities/pioneerindo-go|JKSE|51.9941|46.9941|86.9941|81.9941|81.9941|76.9941|91.9941|96.9941|111.9941|76.9941|51.9941|116.9941|141.9941|136.9941|221.9941|171.9941|156.9941|196.9941|216.9941|246.9941|231.9941|286.9941|221.9941|151.9941|226.9941|206.9941||241.9941|251.9941|241.9941|211.9941|211.9941|226.9941|306.9941|-48.8293|-13.8293|-163.8293|-174.2548|-200.5609|-174.2109|-199.2109|-241.0677|-213.9641|-228.674|-203.674|-158.674|-143.674|-218.674|-200.6778|-230.6778|-296.5865|-316.7627|-286.1253|10.6326|10.6326|70.6326|145.6326|175.6326|307.0917|-112.0268|-122.0268|-137.8076|-155.6196|-138.9884|-113.9884|-128.9884|-128.9884|-153.9884|-128.9884|-153.9884|-133.9884|-143.9884|-133.9884|-133.9884|-128.9884|-133.9884|-103.9884|-123.9884|-133.9884|-123.9884|-123.9884|-83.9884|-128.9884|-153.9884|-133.9884|-113.9884|-123.9884|-208.9884|-98.9884|-298.9884|||-248.9884|-273.9884|-253.9884|-128.9884|-73.9884|-108.9884|-83.9884|-273.9884|-279.7094|-284.1215|-277.7092|-312.7092|-242.7092|-312.7092|-382.1386|||-307.1386|-297.1386|-232.1386|-212.1386|-327.1386|-339.0429|-342.8254|-382.8615|||-425.971|79.2949|104.2949|99.2949|89.2949||149.2949|119.2949|119.2949|84.2949|124.2949|174.2949|194.2949|224.2949|309.2949|379.2949|544.2949|||||||-36.7529|-291.7529|-261.3921|-273.4913|-274.3102||-279.3102|-288.678|-303.5311|-335.0346|-306.4273|-357.697|-345.4967|-403.0519|-393.6687||-389.8688|-444.8688|||-484.8542|-516.7825|-519.8241|-549.8241|-463.02|-473.02|-513.02|-503.6333|-538.7448|-463.7448|-543.3276|-564.8084|-639.7871|-675.5968|-698.1631|-761.2923|-778.2782||-388.2782|-678.2782|||-756.9758|-791.5134|-686.5134|-700.0149|-702.7943|-640.8825|-684.7933|-764.7933|-823.5669|-833.5669|-713.5669|-993.5669|-921.741|-1065.8233|-1042.0259|-1233.3622|-1277.6246|-1910.694|750.3196|||-468.6346|-523.758|-453.758|-603.758|-564.7311|-626.273||-636.273|-645.8589|-719.2877|||-700.3196|-936.4662|-747.1847|-840.2052|-892.4503|-996.6114|-1148.4571|-920.5079|-1257.7866|-1077.5406|-1187.8229|-1269.8033|-1463.1147|165.8638|540.8638|1140.8638|1144.0154|1165.2948||||||||1335.3276||947.5862|779.5402|778.6558|431.8658|56.8658|36.8658||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|2.8836|3.8836|3.1709|2.1709|3.1709|2.4543|2.4543|2.4543||3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|2.4543|3.4543|4.4543|5.4543|4.4543||3.4543|3.4543|3.4543|2.4543|1.4543|3.4543|2.4543|3.4543|3.4543|3.4543|3.4543|3.4543|5.4543|4.4543|5.4543|4.4543|5.4543|5.8937|5.493|5.7145|5.9605|5.697|4.697|5.697|5.697|5.697|4.697|3.697|4.697|6.697|6.697|4.697|4.697|6.697|6.697|6.9411|5.9411|4.9411|7.4345|5.5488|6.5488|6.6568|-1.1886|-1.1886|-2.1886|-3.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-3.1886|-4.7651|-3.9772|-2.9772|-2.9772|-2.9772|-2.9772|||-2.9772|-2.9772|-2.9772|-2.9772|-2.9772|-1.9772|-1.9772|-1.9772|-1.9772|-2.9772|-2.9772|-2.9772|-2.9772|-2.9772|-3.9772|||-5.3635|-5.5706|-4.8006|-4.9391|-3.9391|-3.9391|-3.9391|-3.9391|||-3.9391|-3.9391|-3.9391|-3.9391|-3.9391||-4.9391|-4.9391|-3.9391|-3.9391|-3.9391|-3.9391|-2.9391|-2.9391|-2.9391|-2.9391|-2.9391|||||||-2.9391|-2.9391|-3.9391|-3.9391|-4.4557||-2.4557|-4.173|-2.2611|-2.2611|-2.2611|-2.2611|-2.2611|-3.2611|-2.7106|-2.7106|-1.7106|-1.7106|||-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-0.7106|-1.7106|-2.7106|-2.7106|-3.0117|-3.2182|-3.2182|-3.298|-3.3867||-3.4329|-3.4329|||-3.4329|-3.4329|-4.4329|-3.4329|-3.4329|-3.4329|-3.4329|-5.4329|-4.4329|-5.0529|-6.0529|-5.4046|-4.4046|-4.4046|-4.8384|-5.5081|1.004|0.004|1.004|0.004|0.004|0.004|1.004|2.004|2.004|1.004|1.004||2.004|2.004|2.004|||2.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|0.004|1.004|2.004|2.004|2.004|2.004|2.004|3.004|2.004|3.004|3.004|4.004|3.004|3.004|3.004|3.004|4.004|4.004|2.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004
06867|101256|/equities/plaza-indonesi|JKSE|-29.2047||-29.2047|-39.2047|-49.2047|16.3385|7.4547|7.4547|7.4547|7.4547|7.4547|||-8.283|-9.2033||-10.2259|-11.3621|-17.6246||-8.2024||||-8.2024|||||-8.2024|-11.336|-17.5956|-10.6618|||-8.5131|-9.459||||-10.51|-11.6778|-12.3278||-12.3278|-2.3278|-2.3278||-12.3278|-13.6976|-15.2196|-16.9106|-15.4563|-13.8403|||||-8.3831|-18.3831|-11.5367|-22.8186||-7.5762||-8.418|-9.3534|-10.3926|-11.5474|||-12.8304||-10.9227|-12.1363|-13.4848|-14.9831|||-16.6479|-18.4976|-20.5529|-22.8366|||-25.374|-24.86||-27.6222|||||-30.6913||-30.7681|-30.8535|-27.615|-2.9814|-22.9814|-25.5349|-38.3721|-24.8579|-24.2866|-26.9851|19.9834|22.2038|||24.6709|||27.4121||||30.4579|||32.4595|32.4595|32.4595|32.4595|22.4595||12.4595||12.4595||2.4595|2.4595|2.4595|2.4595|||72.4595|||||||80.5105|83.4027||93.4027|103.4027||114.8918|127.6576|141.8418|157.602|164.7445|104.7445|104.7445|184.7445|-84.1638|-144.1638|-138.6431|-138.6431|||-68.6431|-158.6431|-138.6431|-58.6431|-98.6431|-81.7446|-81.7446|-61.7446|-111.7446|-91.7446|-101.7446|-91.7446|-104.1607|-115.7341|-132.0555|-112.0555|-122.0555||-162.0555|-108.9574|||-138.9574|-151.6633|-161.6633|-151.6633|-131.6633|-161.6633|-171.6633|-131.6633|-101.6633|-141.6633|-141.6633|-151.6633|-111.6633|-81.6633|-91.6633|-81.6633|-141.6633|-141.6633|-101.6633|-101.6633|-101.6633|-121.6633|-121.6633|-131.6633|-101.6633|-111.6633|-91.6633||-91.6633|-41.6633|-211.6633|||-221.8482|-236.4979|-257.2667|-267.2667|-237.2667|-167.2667|-177.2667|-107.2667|-217.2667|-205.8519|-192.754||-192.754|-202.754|-202.754|-277.5045|-217.6193|-197.6193|-277.6193|-264.9501|-224.9501|-224.9501|-274.9501|-298.8335|-313.8114|-323.8114|-383.8114|-387.2721|-327.2721|-457.2721|-373.6311|-303.6311|-413.6311|-419.0346|-428.1909
06869|1117907|/equities/pollux-investasi|JKSE|||49.5755|||-48.4017|-48.4017|-33.4017|-33.4017|-28.4017|-78.4017|-92.113|-96.7922|26.6685|11.6685|21.6685|31.6685|51.6685|||61.6685||||62.8006|72.8006|||||-20.7756|-20.7756|||||||||||-20.7756||-20.7756||||-15.7756|-10.7756|-25.7756|-25.7756|-25.7756|-95.7756|40.1492|35.1492|35.1492||45.1492||45.1492|55.1492|60.1492|30.1492|65.1492|73.4991|74.0729|74.0729|||82.3033|88.6396|98.6396|78.6396|-4.3027|-9.3027|-14.3027|-14.3027|-59.3027|-39.3027|-44.3027|-54.3027|-69.3027||||-22.507|-22.507|-17.507|-12.507|||||||||-12.507|-32.507|-36.1189|-38.4655|-42.7394|-47.4882||||||-52.7647||||-56.0779||-51.0779|-51.0779|||-61.0779|-58.9511||-48.9511|-48.9511||-60.3409|-65.3409|-73.7121|-81.9024|-87.5955|-87.5955|-99.5506|-95.2167|-110.2167|-134.0947|-84.0947|||||||-93.6664|-93.6664|-94.0737|-105.2884|-105.2884||-115.2884|-125.2884|-125.2884|-86.2458|-116.2458|-131.2458||-106.2458|-116.2458|-123.6683|-118.6683|-118.6683|||-123.6683|-148.6683|-125.2034|-115.2034|-140.2034|-98.5575||-113.5575|-148.5575|-102.887||-82.887|-127.887|-122.887|-132.887|-132.887|-117.887||-117.887|-127.887|||-117.887|-162.887|-122.887|-127.887|-132.887|-152.887|-127.887|-97.887|-102.887|-122.887|-172.887|-147.887|-82.887|-57.887|-102.887||-117.887|-132.887|-117.887|-142.887|-117.887|-102.887|-12.887|-177.887|68.3626|68.3626|48.3626||||48.3626||||||||||48.3626|48.3626|38.3626|68.3626||73.3626|83.3626|88.3626|88.3626|88.3626|83.3626||93.3626|||53.3626|48.3626|48.3626|||48.3626||53.3626|53.3626|58.3626|78.3626|48.3626|48.3626
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-19.6285|-24.8932|-20.8932|-23.6336|-26.6336|-24.0145|-20.0145|-22.0145|-26.2895|||-19.2895|-21.0995|-24.055|-22.5372|-24.5372|-26.5372|-21.5372|-23.5372|-20.5372|-27.5372|-24.5372|-30.7637|-15.7637|-13.7637|-16.7637|||-13.7637|-18.7637|-12.7637|-15.7637|-13.7637|-9.7637|-14.7637|-13.7637|||-8.7637|-9.7637|-11.7637|-12.7637|-11.7637||-14.7637|-10.7637|-8.7637|-13.7637|-16.7637|-13.7637|-14.7637|-16.7637|-14.7637|-17.7637|-16.7637|||||||-24.293|-17.6034|-19.9239|-17.9239|-17.0821||-15.0767|-15.0767|-14.9569|-15.9569|-14.9569|-14.9569|-14.9569|-15.9569|-16.6743|-16.1905|-17.1905|-17.1561|||-18.0068|-18.452|-17.1689|-21.3297|-21.3297|-18.3297|-21.3297|-17.3297|-20.3297|-20.3297|-16.3297|-19.3297|-21.3297||||-9.3297||-16.3297|-13.3297|||-18.3297|-12.3297|-17.3297|-12.3297|-11.3297|-16.3297|-19.1997|-19.4996|0.1567|0.1567|1.1567|3.1567|3.1567|0.1567|2.1567|4.1567|5.1567|4.1567|7.1567|9.1567|11.1567|15.1567|19.1567|-14.2491|-9.2491|-8.2491|-12.2491||-14.499|-13.4926|-17.4926|||-17.2139|-15.0711|-15.1768|-15.1768|-16.1768|-14.1768|-16.1768|-22.1768|-20.6182|-21.6182|-14.6182|-14.6182|-9.6182|-10.6182|-12.6182|-6.6182|-6.6182|-6.6182|-5.6182|-7.6182|-15.6182|-11.6182|-16.6182|-16.6182|-15.1465|-13.1465|-15.1465|-13.1465|-15.1465|-16.1465|-20.7738|-21.4154|-22.3504|-22.8894|-24.9663
06871|101548|/equities/polychem-indon|JKSE|14.9277|16.0864|12.2071|13.3971|12.3971|12.3971|12.3971|12.3971|13.3971|14.3971|14.3971|10.3971|12.3971|12.3971|9.3971|11.3971|12.3971|14.3971|11.3971|12.3971|12.3971|14.2231|15.2231|16.2231|17.2231|16.2231||17.2231|18.9146|18.6829|21.0366|20.4616|20.4616|20.4616|22.4616|23.4616|27.5684|22.9649|26.2961|27.2961|26.2961|31.2961|25.2961|21.2961|22.2961|37.2961|11.8556|8.8556|12.8556|12.8556|13.8556|9.8556|8.8556|7.8556|10.8556|10.8556|13.8556|18.8396|-3.4813|-5.4813|-3.4813|-7.4813|-7.4813|-8.4813|-9.4813|-9.4813|-7.4813|-9.4813|-9.4813|-8.4813|-11.4813|-8.4813|-8.4813|-9.4813|-11.4813|-13.9237|-13.9614|-14.9614|-16.0428|-16.0428|-11.0428|-12.0428|-13.0428|-13.0428|-15.0428|-16.0428|-17.0428|-18.0428|-20.0476|-20.4418|||-18.97|-17.97|-17.97|-15.97|-25.3|-13.4445|-15.9897|-10.9897|-13.9897|-6.9897|-8.9897|-6.9897|-7.9897|-6.9897|-7.9897|||-3.9897|-3.9897|-7.9897|-5.9897|-5.9897|-3.9897|-5.9897|-5.9897|||-8.9897|-9.9897|-9.9897|-15.9897|-12.9897||-8.9897|-11.9897|-13.9897|-13.9897|-11.9897|-13.9897|-11.9897|-15.8775|-11.8083|-13.177|-10.177|||||||-11.3077|-11.7194|-10.7194|-12.0771|-13.9746||-12.0829|-14.1682|-11.1682|-11.1682|-10.1682|-11.1682|-13.1682|-12.1682|-10.1682|-12.1682|-13.7694|-14.7694|||-13.5029|-12.5029|-11.5029|-11.5029|-12.5029|-12.5029|-12.5029|-12.5029|-14.5029|-10.5029|-8.5029|-8.5029|-8.5029|-11.5029|-11.5029|-12.5029|-12.5029||-10.5029|-12.5029|||-15.837|-14.837|-14.8006|-13.8006|-16.8006|-15.8006|-15.8006|-15.8006|-14.8006|-11.8006|-19.8006|-14.8006|-12.8006|-13.8006|-10.8006|-9.8006|-12.8006|-14.8006|-16.8006|-15.8006|-16.8006|-15.8006|-14.8006|-11.8006|-12.8006|-14.8006|-15.8006||-14.8006|-18.8006|-19.8895|||-18.5036|-15.5036|-15.5036|-17.5036|-16.5036|-15.5036|-17.5036|-21.5036|-20.5036|-26.6707|-18.5786|-19.437|-18.437|-18.437|-13.437|-17.437|-18.437|-14.437|-18.437|-15.437|-17.437|-17.437|-18.437|-16.437|-18.437|-13.437|-14.437|-14.437|-13.437|-17.437|-16.437|-20.437|-21.437|-19.437|-14.437
06872|1097904|/equities/pool-advista-finance|JKSE|-0.4542|-0.4542|-1.4542|-1.4542|-1.4542|-1.4542|-1.4542|-1.4542|-1.4542|-2.4542|-2.4542|-2.3042|-1.3042|-2.3042|-2.3042|-1.3042|-2.3042|-1.3042|-1.3042|-1.3042|-1.3042|-2.3042|-1.3042|-1.3042|-1.3042|-1.3042||-0.3042|-0.3042|-1.3042|-1.1158|-1.3405|0.3405|0.3783|0.4204|0.4671|0.519|0.5766|0.6407|0.7119|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-1.7566|-0.7566|-0.7566|-1.7566|-0.7566|-0.7566|-0.7566|-0.7566|-1.7566|0.0186|0.0186|0.0186|0.0186|0.0186|0.0186|1.0186|2.0186|-0.2635|-0.2635|-1.2635|-0.2635|-0.2635|-0.2635|-1.2635|-1.2635|-1.2635|-1.2635|-2.2635|-1.2635|-2.2635|-1.2635|-1.2635|-1.2635|-1.4719|-1.4719|-1.4719|-1.4719|-1.4719|-2.4719|-1.7024|-0.7024|-0.7024|||-0.7024|-0.7024|-0.7024|-0.7024|-0.7024|-1.7024|-0.7024|-0.7024|-1.7024|-2.6138|-1.9372|-1.9372|-0.9372|-0.9372|-1.9372|||-0.9372|-0.9372|-1.9372|-1.9372|-1.9372|-1.9372|-0.9372|-1.9372|||-1.9372|-2.9372|-2.9858|-3.5398|-4.4331||-4.0367|-4.1519|-4.2799|-4.4221|-4.5801|-4.7557|-4.9508|-5.1675|-5.4084|-5.3426|-5.2696|||||||-5.1885|-5.0983|-4.9981|-4.5534|-4.0594||-3.5104|-2.5671|-1.519|||-0.0072|||-0.0072|||-0.0072|||||-0.0072|-0.0072|||||||-0.0072||||||||||||||||||-0.0072||||||||-0.0072||||-0.0072||-0.0072|-0.0072|-0.0072||||||-0.0072||||||-0.0072||-0.0072|-0.0072||||-0.0072|-0.0072||-0.0072|-0.0072|-0.0072|-0.0072||-0.0072|-0.0072|-0.0072||-0.0072|-0.0072|-0.0072||||-0.0072|-0.0072|-0.0072||-0.0072||-0.0072|-0.0072|-0.0072
06873|101257|/equities/pool-advista-i|JKSE|-1.3389|-1.3389|-2.3389|-2.5987|-2.7083|-2.7083|-2.7232|-2.7232|-2.7232|-3.7232|-3.7232|-3.8035|-3.3928|-4.492|-4.6022|-3.7247|-4.8608|-4.512|-5.0133|-5.3559|-5.3559|-6.6733|-6.0258|-6.4176|-7.3529|-8.6699||-8.2443|-8.3826|-9.7584|-10.5093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|9.0418|10.0418|11.0418|10.8911|11.8911|-3.4261|-3.4261|-3.4261|-2.4261|-0.4261|-9.4261|-10.3068|-10.8964|2.0007|0.0007|2.0007|1.0007|3.0007|4.0007|4.0007|6.0007|5.0007|5.0007|9.0007|9.0007|10.0007||11.0007|10.0007|11.0007|13.0007|11.0007|14.0007|11.769|10.769|12.769|14.769|11.0958|11.0958|11.0958|11.0958|13.0958|13.9953|13.8769|13.8769|12.8769|13.8769|15.8769|16.8769|17.027|19.027|9.7908|9.7908|6.7908|7.7908|7.7908|6.7908|9.7908|10.7908|9.7908|9.7908|11.7908|14.7908|10.9474|10.9474|12.9474|13.9474|14.9474|18.9474|16.4897|13.4897|12.4897|13.4897|11.4897|13.4897|14.4897|17.4897|10.4897|10.4897|16.0441|6.8823|-2.0717|-2.0717|-3.0717|-3.0717|-3.0717|-3.413|-3.7922|-4.2135|-4.6817|||-5.2019|-5.7799|-6.4221|-7.1356|-7.9285|-8.8094|-9.7883|-11.3758|-12.2509|-15.7233|-13.6369|-11.9855|-15.8031|-10.8031|-10.5034|||-11.1149|-11.0721|-10.0739|-8.0739|-10.0739|-9.0739|-11.0739|-12.5822|||-12.8575|-10.8575|-12.8575|-13.4528|-12.4099||-8.4099|-9.4099|-11.1221|-11.6913|-12.0221|-12.0221|-12.0221|-14.0221|-10.6075|-10.6075|-14.175|||||||-13.9167|1.4074|0.4074|2.4074|1.4074||5.4074|8.4074|10.4074|8.4074|9.4074|10.4074|11.4074|12.4074|11.4074|6.4074|7.4074|6.4074|||7.4074|5.4074|4.4074|8.4074|3.4074|4.4074|6.4074|4.4074|6.4074|5.4074|7.4074|6.4074|5.4074|11.4074|11.4074|14.4074|22.4074||-4.1241|-5.1241|||-6.1241|-7.1241|-8.1241|-8.1241|-7.1241|-6.1241|-7.1241|-8.1241|-8.1241|-6.1241|-7.1241|-6.1241|-4.1241|-5.1241|-4.1241|-5.1241|-4.1241|-4.1241|-6.1241|-5.1241|-5.1241|-7.1241|-2.1241|-4.1241|-4.1241|-4.1241|-3.1241||-5.1241|-5.1241|-7.1241|||-8.1241|-7.1241|-6.1241|-7.1241|-7.1241|-6.1241|-6.1241|-7.1241|-7.1241|-9.1241|-7.249|-8.4989|-9.7765|-9.085|-10.142|-8.142|-10.4911|-9.7123|-9.1695|-11.1695|-9.1965|-10.1965|-8.1965|-9.1965|-8.1965|-8.1965|-5.1965|-7.1965|-10.1965|-9.4464|-9.4464|-11.2959|-10.2959|-9.2959|-9.2959
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||||1.9111|2.9111|2.9111|3.3456|-1.9396|-2.137|-2.137|-2.137|-2.137|-2.137|-2.137|-2.137|-3.137|-4.7078|-3.4531|-3.8368|-5.2631|-5.0701|1.723|2.723||3.723|-1.4297|-3.4297|-4.533|-4.1478|-3.9419|-3.7133|-3.1259|-5.4732|0.748|0.8311|0.9234|1.026|1.14|1.2667|1.9074|1.2305|1.3672|1.5191|1.6879|2.3755|1.7505|1.945|2.6611|1.7579|1.7579|0.7579|1.7579|0.7579|1.7579|1.7579|1.7579|0.7579|0.7579|0.7579|1.7579|0.7579|1.7579|1.7579|0.7579|1.7579|0.7579|0.7579|0.7579|1.7579|0.9757|0.9757|0.9757|1.9757|1.896|0.896|0.896|1.896|2.0957|2.0957|1.0957|1.0957|2.0957|2.8285|-0.0789|-1.0789|-2.0789|-2.8099|||-2.035|-1.035|-2.035|-2.035|-2.035|-2.4833|-2.7592|-2.3043|-1.3043|-1.3043|-1.3043|-0.3043|-0.3043|-0.3043|-0.3043|||-0.3043|-0.3043|-1.3043|-0.3043|-1.3043|-2.3043|-3.3043|-3.3381|||-3.3757|-3.4174|-3.4638|-3.5153|-3.4182||-2.4182|-1.4182|-2.4182|-3.4182|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0|0|0|0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|14.1303|17.5979|11.5979|11.5979|15.5979|5.5979|-5.5979|-5.5532||-3.5035|-3.2262|1.5846||1.7607||1.9563||2.1737|2.4152|||||2.6811|2.6811||||2.6811|2.6811|3.4235|3.6962||3.6962|3.6962|1.7236|3.7236|8.1374|1.9304|2.1449|4.3832|2.3147|0.7941|0.8824||0.9804|1.0893|1.2104|1.3449|1.4943|1.6603|||||||1.8448|||2.0498|2.2775|2.5306|2.8118|3.1242|3.4713|3.857|4.2856||4.7618|||-5.2909||-5.8787|-6.5319|-7.2577||-8.0641|||||-8.9601||-9.9557||||-12.7285|||-8.8095||-8.1217|-13.8019|-6.7798|-4.7796||-2.7796|-4.7796|-4.7796|-4.7796|-4.7796|-6.7796|-7.9774|-8.8637|||-9.8486||-9.6095||||-9.7155|-9.7155|||-11.795|-12.3278|-11.9197|-13.2442|-13.9434||-13.9434|-18.9371|-17.7079|-17.1199|-14.6888|-14.8764|-16.7516|-15.3906|-15.3229|-18.0255|-18.2505|||||||-19.6117|-20.7908|-27.5453|-23.4948|||-24.1053|-26.7837|-22.7659|-20.7659|-20.7659|-20.7659|-32.7659|-22.6288|-26.5541|-30.5541|-31.949|-36.3877|||-30.9602|-36.9602|-35.8891|-45.8891|-46.1388|-34.1388|-32.1388|-50.1388||-47.1837|-43.1837|-55.5375|-52.0186|-50.0186|-50.0186||-22.0186|||-22.0186|||-22.0186|-54.0186|-48.0186||-20.0186|-20.0186|-20.0186|-22.0186|-34.0186|-26.0186|-22.0186|-32.0186|-30.0186|-30.0186|-32.0186|-30.0186|-46.0186|-45.2207|-45.2207|-45.2207|-41.2207|-41.2207|-33.2207|-47.2207|-53.2207|-29.2207|-41.2207||-45.2207|-45.2207|-61.2207|||-73.1341|-47.6347|-67.6347|12.5017|4.5017|24.5017|24.5017|26.5017|28.5017|30.5017|30.5017|30.5017|44.5017|34.5017|36.5017|50.5017|40.7797|49.9774|51.3373|-2.7584|-4.7584|-14.7584|-10.7584|-8.7584|-6.7584|-8.7584|-12.7584|-20.7584|-18.7584|-12.7584|-18.7584|-38.7584|-36.7584|-40.5094|-42.2326
06877|101258|/equities/prasidha-aneka|JKSE|-8.1571|-7.1571|-6.1571|-6.1571|-6.1571|-7.1571|-7.1571|-6.1571|-7.1571|-7.1571|-7.1571|-7.1571|-5.1571|-6.1571|-6.1571|-4.1571|-5.1571|-4.1571|-4.1571|-2.1571|-2.1571|-1.1571|-1.1571|-2.1571|-2.1571|-2.1571||-0.1571|-1.1571|-1.1571|-2.1571|-3.1571|-3.1571|-5.1571|-7.1571|-6.1571|-7.1571|-6.1571|-10.1571|-9.1571|-7.1571|-8.1571|-8.1571|-9.1571|-8.1571|-8.1571|-9.1571|-10.1571|-9.1571|-11.1571|-10.1571|-10.1571|-10.1571|-11.1571|-11.1571|-11.1571|-12.1571|-10.7608|-10.7608|-10.7608|-11.7608|-10.7608|-10.7608|-8.7608|-8.7608|-8.7608|-9.7608|-10.6786|-9.8776|-10.8776|-10.8776|-11.8776|-12.3084|-13.5093|-12.9498|-12.9498|-16.1479|-14.1479|-15.647|-15.647|-15.647|-14.647|-13.647|-13.647|-15.647|-14.647|-15.5523|-16.1368|-16.1368|-18.1368|||-18.6848|-19.6848|-19.6848|-18.6848|-18.6848|-19.6848|-19.6848|-18.6848|-18.6848|-17.6848|-15.6848|-14.6848|-14.6848|-14.6848|-14.6848|||-11.6848|-8.6848|-7.6848|-13.6848|-12.6848|-9.6848|-4.6848|-22.6848|||-21.0224|-20.0224|-26.0224|-22.6915|-25.3882||-22.3882|-22.3882|-24.8203|-24.9565|-23.9565|-22.9565|-23.9565|-21.9565|-19.9565|-19.9565|-19.9565|||||||-16.9565|-15.9565|-24.9565|-27.5627|-32.5697||1.0174|5.0174|6.0174|6.0174|8.0174|9.0174|10.0174|7.0174|7.0174|9.0174|12.0174|6.0174|||8.0174|10.0174|8.0174|7.0174|10.0174|8.0174|10.0174|9.0174|10.0174|12.0174|9.0174|10.0174|6.0174|8.0174|7.0174|9.0174|5.0174||7.0174|60.0174|||50.2125|16.2125|16.2125|18.2125|18.2125|20.2125|26.2125|27.2125|32.2125|25.2539|19.2539|22.2539|27.2539|27.2539|29.2539|31.2539|40.2539|42.2539|29.2539|32.2539|27.2539|30.2539|28.2539|31.2539|44.2539|-3.4122|-32.4122||-34.1385|-31.1385|-33.5428|||-37.2142|-40.6472|-40.6472|-41.2746|-46.5273|-50.9597|-51.9597|-56.0663|-58.3515|15.3692|21.3692|31.3692|30.3692|30.3692|33.3692|36.3692|40.3692|41.3692|43.3692|33.3692|32.3692|51.3692|67.3692|39.4145|8.4145|26.4145|50.9606|-5.7772|-29.7772|-23.7772|-22.7772|-21.7772|-21.7772|-19.7772|-19.7772
06878|1096064|/equities/pratama-abadi-nusa|JKSE|2764.8238|2773.4153|2363.517|2548.3523|2252.3359|1952.5954|1963.9949|2021.6433|1296.6433|1271.6433|1371.6433|1271.6433|621.6433|1371.6433|1471.6433|1771.6433|1546.6433|2021.6433|2649.0481|2205.5289|1355.5289|1605.5289|1455.5289|1930.5289|1738.3627|1513.3627||1613.3627|1688.4585|2170.5095|1611.6772|2026.8635|1069.2042|1119.2042|1069.2042|869.2042|1244.2042|1269.2042|1374.1157|905.9619|1241.3466|669.2551|594.2551|633.8945|822.8633|372.8633|297.8633|372.8633|372.8633|247.8633|272.8633|197.8633|272.8633|197.8633|147.8633|172.8633|47.8633|372.8633|422.8633|247.8633|222.8633|222.8633|222.8633|172.8633|322.8633|422.8633|497.8633|522.8633|535.1259|616.8065|700.6184|429.8538|624.8375|555.375|-96.5995|-96.5995|-196.5995|-316.5995|-356.5995|-296.5995|-256.5995|-286.5995|-276.5995|-296.5995|-256.5995|-121.5995|-246.5995|-326.5995|-356.5995|-501.2216|||-424.1352|-436.8168|-465.9076|-521.2862|-496.4291|-527.9768|-580.5298|-686.9776|-578.3084|-607.2871|38.5222|38.5222|188.5222|388.5222|388.5222|||488.5222|513.5222|688.6358|560.9842|763.5935|-415.6595|-449.734|-439.734|||-439.734|-449.734|-499.734|-589.734|-672.4823||-621.9247|0.0624|0.0624|150.0624|250.0624|275.0624|175.0624|125.0624|350.0624|375.0624|625.0624|||||||550.0624|525.0624|475.0624|525.0624|350.0624||575.0624|450.0624|525.0624|500.0624|325.0624|200.0624|200.0624|150.0624|150.0624|250.0624|250.0624|450.0624|||250.0624|225.0624|250.0624|125.0624|200.0624|250.0624|250.0624|300.0624|125.0624|250.0624|300.0624|525.0624|475.0624|525.0624|600.0624|550.0624|700.0624||673.6805|742.9783|||426.6426|467.3355|417.3355|517.3355|526.3401|476.3401|507.6002|535.6668|536.8138|576.8138|436.8138|356.8138|406.8138|286.8138|306.8138|366.8138|316.8138|286.8138|236.8138|196.8138|316.8138|236.8138|436.8138|576.8138|646.8138|636.8138|761.8138||636.8138|556.8138|556.8138|||516.8138|386.8138|516.8138|761.8138|696.8138|1161.8138|1111.8138|836.8138|811.8138|1611.8138|-146.3358|-296.3358|-346.3358|-176.3358|-156.3358|-246.3358|-146.3358|-346.3358|-476.3358|-546.3358|-206.3358|-196.3358|-206.3358|-196.3358|-176.3358|-156.3358|-356.3358|-316.3358|-326.3358|-476.3358|-696.3358|-750.8734|-770.8734|-640.8734|-620.8734
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|32.1809|24.9232|20.748|26.6644|22.6827|28.8141|30.0712|28.0201|28.0201|29.7445|20.016|20.016|15.016|20.016|10.016|15.016|10.016|15.016|15.016|15.016|15.016|15.016|15.016|25.016|20.016|20.016||10.016|10.016|10.016|20.016|21.8578|21.8578|21.8578|26.8578|26.8578|26.8578|30.5603|25.5603|25.5603|20.5603|25.5603|15.5603|20.5603|25.5603|30.5603|25.5603|30.6226|30.6917|26.6019|45.391|18.2455|8.2455|3.2455|13.2455|8.2455|3.2455|13.2455|18.2455|14.5018|9.5018|14.5018|14.5018|9.5018|14.5018|14.5018|19.5018|19.5018|25.2798|21.1442|27.1047|-3.8057|-13.8057|-18.8057|-28.8057|0.045|5.045|5.045|5.045|10.045|20.045|25.045|29.4945|28.8828|-0.6524|-10.6524|-10.6524|-15.6524|-15.6524|-20.6524|||-20.6524|-21.2805|-20.2819|-20.2819|-25.2819|-25.1937|-25.1937|-31.5045|-26.5045|-33.1229|-28.1229|-34.8587|-31.7875|-40.5972|-36.1385|||-26.1385|-35.1539|-31.8567|-31.8567|-32.063|-38.1255|-41.8384|11.2085|||21.2085|21.2085|21.2085|26.2085|21.2085||26.2085|16.2085|11.2085|21.2085|31.2085|41.8983|29.729|24.729|24.729|24.729|29.729|||||||29.729|39.729|34.729|39.729|24.729||24.729|19.729|14.729|14.729|19.729|24.729|29.729|34.729|40.8369|-3.6057|-13.6057|-23.6057|||-23.6057|-28.6057|-28.6057|-23.6057|-13.6057|-13.6057|-13.6057|-13.6057|-18.6057|-18.6057|-23.6057|-23.6057|-28.6057|-34.8396|-30.3774|-22.3637|-28.4597||-31.8638|-26.8638|||-23.525|-23.525|-23.525|-28.525|-28.525|-23.525|-23.525|-28.525|-33.525|-28.525|-30.3055|-31.4285|-31.4285|-26.4285|-26.4285|-30.5291|-25.5291|-35.5879|-32.3924|-32.3924|-37.6582|-35.4536|-39.9484|-42.9983|9.6899|19.6899|24.6899||24.6899|24.6899|19.6899|||19.6899|14.6899|19.6899|24.6899|14.6899|19.6899|24.6899|24.6899|19.6899|14.6899|24.6899|29.3074|24.3074|24.3074|24.3074|19.3074|24.3074|29.786|25.5859|25.5859|20.5859|10.5859|5.5859|10.5859|15.5859|15.5859|25.5859|26.4844|24.9826|-1.1977|-6.1977|-1.1977|-1.1977|-6.1977|-11.1977
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.5623||-4.5623|-7.5623|||-8.6248|-9.8145|-9.8145|-11.1273|-12.404|-12.404|-14.7003|-14.7003|-14.7003|-15.9448|-16.8275|-20.6972|-20.9414||-21.1015|-22.5573|-24.0151|-25.0151|-27.9613|-28.4014|-26.3905|-25.6005|-27.445|-27.1056|-30.0617|-28.6241|-30.4713||-32.7459|-34.2176|-37.0196|||-41.3443|-39.3443|-36.3443|-39.3443|-40.9043|-39.9043|-40.9043|-41.9043|-42.9043|-38.9043|4.376|6.376|10.376|14.376|16.376|18.376|16.376|19.376|13.376|26.376|-18.6005|-16.1116|-19.6791||-18.6791|-18.6791|-17.6791|-15.6791|-16.6791|-8.6791|-16.6791|-18.6791|-13.6791|-18.6791|-14.6791
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|239.2429|189.2429|214.2429|289.2429|214.2429|264.2429|189.2429|239.2429|214.2429|239.2429|214.2429|264.2429|289.2429|289.2429|264.2429|314.2429|414.2429|264.2429|289.2429|-64.9884|-39.9884|-14.9884|-14.9884|-89.9884|-139.9884|-114.9884||-89.9884|-89.9884|-164.9884|-114.9884|-114.9884|-164.9884|-139.9884|-164.9884|-139.9884|-189.9884|-214.9884|-114.9884|-114.9884|-139.9884|-164.9884|-239.9884|-114.9884|-114.9884|-139.9884|-214.9884|-139.9884|-164.9884|-214.9884|-214.9884|-114.9884|-114.9884|-214.9884|-164.9884|-164.9884|-164.9884|-89.9884|-164.9884|-164.9884|-139.9884|-64.9884|-114.9884|-64.9884|-39.9884|-114.9884|-89.9884|-114.9884|-64.9884|-164.9884|-114.9884|-89.9884|-114.9884|-164.9884|-189.9884|-214.9884|-239.9884|-289.9884|-289.9884|-314.9884|-364.9884|-289.9884|-314.9884|-413.876|-369.5845|-380.5857|-430.5857|-355.5857|-435.373|-494.8589|||-410.9543|-436.209|-461.209|-537.4544|-467.3872|-442.3872|-442.3872|-442.3872|-417.3872|-492.3872|-392.3872|-392.3872|-392.3872|-442.3872|-392.3872|||-392.3872|-467.3872|-492.3872|-417.3872|-392.3872|-492.3872|-780.9857|-611.6508|||-590.5251|280.026|255.026|305.026|330.026||392.0787|292.0787|367.0787|292.0787|242.0787|367.0787|342.0787|292.0787|317.0787|292.0787|317.0787|||||||217.0787|242.0787|217.0787|217.0787|142.0787||192.0787|217.0787|292.0787|317.0787|292.0787|292.0787|267.0787|267.0787|217.0787|217.0787|267.0787|192.0787|||267.0787|317.0787|292.0787|267.0787|242.0787|242.0787|142.0787|217.0787|167.0787|267.0787|192.0787|142.0787|242.0787|342.0787|399.6341|399.6341|377.3713||410.9681|433.0201|||410.3001|387.8334|365.6483|376.4176|376.4176|387.6862|429.3736|470.9211|370.9211|270.9211|270.9211|370.9211|245.9211|320.9211|470.9211|470.9211|420.9211|526.0235|451.1372|463.8123|363.8123|413.8123|363.8123|363.8123|463.8123|342.5152|492.5152||509.5867|484.5867|520.3741|||459.0694|359.0694|434.0694|441.6182|441.6182|416.6182|366.6182|366.6182|416.6182|316.6182|391.6182|291.6182|241.6182|241.6182|241.6182|166.6182|166.6182|241.6182|216.6182|241.6182|216.6182|291.6182|216.6182|191.6182|516.6182|441.6182|516.6182|491.6182|566.6182|664.298|628.1512|453.1512|528.1512|628.1512|628.1512
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|||||-0.0002|-0.0002|||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|||-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|||-0.0013|-0.0014|-0.0016||-0.0017||-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0036|-0.0041|-0.0045|-0.005|-0.0056|||||||-0.0062|-0.0069|-0.0076|-0.0085|-0.0094||-0.0105|-0.0116|-0.0129|-0.0144|-0.0159|-0.0177|-0.0197|-0.0219|-0.0243|-0.027|-0.03|-0.0333|||-0.0371|-0.0412|-0.0457|-0.0508|-0.0565|-0.0627|-0.0697|-0.0775|-0.0861|-0.0956|-0.1063|-0.1181|-0.1312|-0.1458|-0.162|-0.18|-0.1999||-0.2222|-0.2469|||-0.2743|-0.3048|-0.3386|-0.3762|-0.418|-0.4645|-0.5161|-0.5734|-0.6372|-0.708|-0.7866|-0.874|-0.9711|-1.079|-1.1989|-1.3322|-1.4802|-1.6446|-1.8274|-2.0304|-2.256|-2.5067|-2.7852|-3.0947|-3.4385|-3.8206|-4.2451||-4.7168|-5.2408|-5.8232|||-6.4702|-7.6545|-7.6545|-8.505|-9.45|-10.5|-11.6667|-12.926|-12.926|-10.926|-12.926|-14.8622|-16.1246|-17.5274|-21.086|-19.9844|-20.2605|-20.9561|-22.6178|-23.9643|-26.9362|-23.9362|-18.9362|-25.9362|-29.1514|-27.8904|-29.156|-30.0623|-29.7479|-31.7479|-32.7479|-32.7479|-30.7479|-25.7479|-22.7479
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|5.3269|5.3269|5.3269|5.3269|4.3269|4.3269|4.3269|4.3269|4.3269|7.3269|7.6382|7.6382|8.3202|8.3768|6.3768|7.6133|6.6133|6.7926|7.9917|8.1565|7.1565|6.1565|7.1565|8.1565|6.1565|8.1565||9.1565|9.6183|9.2426|7.2925|8.2925|8.2925|9.2925|9.2925|9.2925|9.2925|8.2925|7.2925|8.2925|9.2925|10.2925|10.2925|9.2925|9.2925|14.2925|12.2925|14.825|16.9167|16.6008|16.6008|13.7826|8.7826|8.7826|5.7826|6.7826|7.7826|10.7826|9.7826|9.7826|10.7826|9.7826|10.7826|9.7826|9.7826|9.7826|9.7826|11.7826|11.3695|10.4747|10.4747|10.5275|12.2561|-0.7072|-1.7072|-0.7072|-2.7072|-3.7072|-2.7072|-3.7072|-4.7072|-3.7072|-3.7072|-2.7072|-2.7072|-5.7072|-5.7072|-4.7072|-3.7072|-5.7072|||-6.7072|-5.7072|-5.7072|-6.7072|-4.7072|-4.7072|-4.7072|-5.7072|-6.7072|-5.7072|-6.7072|-7.7072|-4.7072|-5.7072|-4.7072|||-5.7072|-6.7072|-4.7072|-3.7072|-3.7072|-3.7072|-4.7072|-4.7072|||-4.7072|-4.7072|-3.7072|-2.7072|-3.7072||-2.7072|-1.7072|-2.7072|-2.7072|-3.7072|-2.7072|-1.7072|-3.7072|-1.7072|-3.7072|-3.7072|||||||-3.7072|-4.7072|-7.7072|-8.7072|-9.7072||-9.7072|-7.7072|-7.7072|-8.7072|-4.7072|-5.7072|-9.7072|-11.7303|-10.4929|-9.4929|-9.4929|-9.4929|||-10.4929|-9.4929|-9.4929|-8.4929|-9.4929|-9.4929|-9.4929|-5.8255|-6.2722|-6.2722|-5.5247|-6.5829|-7.6477|-6.7197|0.0067|0.0067|1.0067||1.0067|0.0067|||1.0067|2.0067|2.0067|2.0067|2.0067|2.0067|2.0067|3.0067|2.0067|2.0067|2.0067|3.0067|5.0067|4.0067|5.0067|5.0067|6.0067|4.0067|4.0067|5.0067|4.0067|4.0067|3.0067|5.0067|5.0067|4.0067|5.0067||5.0067|4.0067|5.0067|||6.0067|6.0067|1.0067|0.0067|1.0067|2.0067|2.0067|4.0067|3.0067|5.0067|4.0067|5.0067|5.0067|4.0067|4.0067|5.0067|5.0067|4.0067|5.0067|5.0067|5.0067|5.0067|4.0067|4.0067|5.0067|5.0067|5.0067|9.0067|6.0067|9.0067|10.0067|10.3826|9.3826|8.3826|5.3826
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|27.7136|30.5707|30.8007|33.7786|33.3754|31.3754|31.3754|30.3754|33.3754|29.3754|32.3754|31.3754|30.3754|31.3754|37.3754|41.5087|32.5087|39.5087|41.7133|46.7133|35.7133|36.7133|39.7133|40.7133|39.7133|37.7133||41.7133|36.7133|19.7133|17.7133|18.7133|20.7133|15.7133|-0.6969|-0.6969|-1.6969|-1.6969|-2.6969|-1.6969|-2.6969|-2.6969|-3.6969|-4.6969|-3.6969|-0.6969|-4.6969|-3.6969|-4.6969|-5.6969|-4.6969|-0.6969|-7.6969|-6.6969|-5.6969|-5.6969|-5.6969|-2.6969|-2.6969|-4.6969|-4.6969|-4.6969|-4.6969|-6.6969|-5.6969|-5.6969|-5.6969|-6.6969|-4.6969|-5.6969|-6.6969|-8.6969|-6.9114|-7.9114|-7.9114|-7.9114|-7.9114|-8.9114|-9.2349|-10.0944|-9.3791|-9.3791|-10.3791|-12.9768|-12.3047|-12.3047|-13.3418|-12.3418|-12.3418|-13.3418|||-13.8242|-12.2491|-13.4435|-12.4761|-12.4761|-13.4761|-10.4761|-12.4761|-12.4761|-13.4761|-13.4761|-14.4761|-13.4761|-14.4761|-14.4761|||-14.4761|-13.4761|-15.4761|-17.01|-16.01|-15.01|-16.01|-17.01|||-16.01|-15.01|-11.01|-14.01|-16.01||-16.5693|-16.5693|-13.5693|-13.5693|-13.5693|-11.5693|-11.5693|-12.5693|-12.5693|-13.5693|-14.5693|||||||-15.5693|-15.5693|-15.5693|-16.5693|-15.5693||-14.5693|-12.5693|-12.5693|-10.5693|-11.5693|-4.5693|-14.5693|-14.7436|-15.1596|-15.3945|-13.3945|-14.105|||-12.7551|-11.7551|-11.7551|-13.7551|-15.0612|-17.3534|-16.3534|-16.5593|-18.4548|-19.4392|-17.4392|-19.4392|-18.4392|-21.4392|-21.4392|-17.4392|-17.4392||-19.4392|-21.4392|||-19.4392|-19.4392|-17.4392|-18.4392|-21.4392|-21.4392|-16.4392|-14.4392|-13.4392|-11.4392|-11.4392|-12.4392|-12.4392|-12.4392|-9.4392|-8.4392|-6.4392|-11.4392|-13.4392|-11.4392|-12.4392|-15.4392|-14.4392|-7.4392|-8.4392|-16.4392|-17.4392||-18.4392|-18.4392|-18.4392|||-18.4392|-17.4392|-21.4392|-24.3768|-25.7924|-20.7924|-26.5905|-26.5905|-27.5905|-21.5905|-20.5905|-20.5905|-21.3783|-21.587|-23.8173|-23.8173|-24.297|-27.33|-28.5889|-29.5432|-28.9484|-29.9484|-31.8872|1.7279|3.7279|4.7279|4.7279|5.7279|9.7279|11.7279|14.7279|32.7279|34.7279|36.0865|36.9723
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-196.774|-157.5604|-167.5604|-200.6227|-238.4697|43.4828|43.4828|33.4828|33.4828|53.4828|53.4828|83.4828|43.4828|63.4828|3.4828|93.4828|103.4828|173.4828|273.4828|-49.356|-179.356|-189.356|-169.356|-169.356|-179.356|-169.356||-169.356|-229.356|-234.2844|-237.5383|-252.8203|-255.0868|-255.0868|29.8153|79.8153|109.8153|79.8153|109.8153|89.8153|109.8153|79.8153|79.8153|49.8153|79.8153|109.8153|129.8153|119.8153|109.8153|99.8153|99.8153|139.8153|149.8153|79.8153|149.8153|79.8153|179.8153|339.8153|462.017|404.4633|-173.4546|-153.4546|-163.4546|-173.4546|-123.4546|-173.4546|-143.4546|-143.4546|-153.4546|-83.4546|-153.4546|-123.4546|-133.4546|-83.4546|-83.4546|-203.4546|-143.4546|-73.4546|-153.4546|-173.4546|-153.4546|-203.4546|-193.4546|-293.4546|-295.5051|-295.555|-235.555|-225.555|-235.555|-296.7278|||-267.4753|-278.8615|-345.4016|-277.1129|-301.5753|-271.5753|-271.5753|-321.5753|-221.5753|-191.5753|-311.5753|-323.9725|-299.0981|-179.0981|-179.0981|||-239.0981|-349.0981|-287.2199|-307.2199|-292.864|-342.864|-378.1823|-404.647|||-377.9411|-397.7123|-380.7914|-404.6191|-354.6191||-417.9101|-473.2334|-518.6215|-498.6215|-373.9154|-353.9154|-439.3505|-360.3894|-335.9883|-329.4314|-367.146|||||||-284.8445|-254.8445|-314.8445|-294.8445|-356.4939||-329.869|-329.869|-357.9865|-317.9865|-366.6516|-391.2796|-291.2711|-351.2711|-351.9679|-409.9643|-392.1826|-441.314|||-437.1778|-267.1778|-399.2318|-269.2318|-350.2576|-314.7307|-325.1092|-305.1092|-325.1092|-285.1092|-380.1213|-326.4461|-356.4461|-379.3846|-404.3162|-286.4071|-236.4071||-216.4071|-236.4071|||-325.4523|-263.2803|-305.0992|-305.0992|-337.888|-334.5977|-345.3864|-278.2071|-343.848|-243.848|-268.848|-318.848|-343.848|-333.4423|-364.9359|-360.5218|-210.5218|-310.5218|-260.5218|-301.9332|-276.9332|-351.9332|-282.0436|-332.0436|-282.0436|-332.0436|-307.0436||-282.0436|-307.0436|-282.0436|||-332.0436|-307.0436|-282.0436|-282.0436|-307.0436|-332.0436|-382.0436|-407.0436|-307.0436|-482.0436|-407.0436|-482.0436|-505.0484|-465.3315|-392.0351|-430.039|-461.1544|-462.3938|-455.4375|-458.1619|-358.1619|-458.1619|-517.344|-517.344|-392.344|-517.344|-565.1044|-547.3383|-648.4314|-655.2015|-712.7239|-616.9155|-707.6839|-754.371|-536.8011
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||||||||||||-20.1455|-25.7172|6.9966|18.9966|18.397|19.397|20.616|17.616|11.616|8.616||12.616|11.616|7.616|5.616|3.616|5.616|3.616|2.616|15.616|18.5178|14.6309|16.2565|18.4607|15.4607|16.4607|14.4607|15.4607|16.6785|19.0872|19.2636|19.8484|19.9512|17.9512|17.9512|-0.7793|-2.7793|-3.7793|-8.7793|-10.7793|-12.7793|-4.7793|-3.7793|-4.7793|-5.7793|-6.7793|-7.7793|-6.7793|-6.7793|-6.7793|-10.7793|-4.7793|-1.7793|-4.7793|-11.7793|-9.7793|-12.7793|-12.7793|-14.7793|-12.7793|-13.7793|-11.7793|-4.7793|-14.7793|-24.7793|-24.7793|||||||||||||||||||||-15.7793|-25.7793|-38.8104|11.735|20.735|||21.0389|-1.3394|-4.3394|-8.3394|-6.3394|-8.3394|-8.3394|-12.3394|||-9.3394|-11.3394|-19.3394|-22.3394|-24.3394||-22.3394|-19.3394|-20.3394|-18.3394|-20.3394|-17.3394|-17.3394|-22.3394|-18.3394|-22.3394|-28.3394|||||||-26.3394|-28.3394|-26.3394|-32.3394|-38.3394||||||||||||||||||||||-25.3394|-44.3394|-43.2131|15.7058|10.7058|13.7058|7.7058|9.7058|15.7058|17.9069|12.9069||11.9069|11.9069|||5.9069|6.9069|7.9069|4.9069|5.9069|10.9069|8.9069|5.9069|3.9069|6.9069|7.9069|4.9069|6.9069|6.9069|4.9069|2.9069|1.9069|5.9069|4.9069|6.9069|7.9069|7.9069|8.9069|3.9069|2.9069|0.9069|4.9069||1.9069|10.9069|29.9069|||22.9521|26.6135|-10.8967|-17.8967|-18.8967|-16.8967|-19.8967|-16.8967|-20.8967|-25.3852|-24.4836|-22.7595|-24.955|-26.5825|-23.5825|-26.5825|-21.5825|-26.5825|-28.3362|-24.3362|-29.3362|-30.3362|-35.8736|-31.4674|-35.4674|-33.5045|-20.5045|-19.5045|-18.5045|-34.5045|-29.5045|-23.5045|-32.5045|-39.7828|-39.2812
06887|101259|/equities/provident-agro|JKSE|35.8497|21.8497|23.8497|29.8497|35.4996|33.8368|31.8368|27.8368|21.8368|33.8368|37.8368|41.8368|37.8368|29.8368|21.8368|27.8368|29.8368|39.8368|48.9297|48.3664|36.5665|26.5665|26.5665|26.5665|26.5665|24.5665||20.5665|24.5665|12.5665|12.5665|24.5665|12.5665|14.5665|12.5665|10.5665|14.5665|16.5665|0.5665|6.5665|4.5665|10.5665|8.5665|6.5665|4.5665|6.5665|2.5665|6.5665|4.5665|4.5665|10.5665|8.5665|8.5665|6.5665|2.5665|4.5665|0.5665|16.5665|16.5665|18.5665|16.5665|20.5665|26.5665|30.5665|14.5665|10.5665|12.5665|18.5665|28.5665|28.5665|26.5665|28.5665|26.5665|30.5665|32.5665|42.5665|26.5665|24.5665|30.5665|26.5665|28.5665|36.5665|40.5665|42.5665|30.5665|26.5665|36.5665|28.5665|30.5665|20.5665|||14.5665|26.5665|2.5665|12.5665|10.5665|18.5665|12.5665|20.5665|30.5665|38.5665|18.5665|22.5665|26.5665|30.5665|26.5665|||26.5665|38.5665|34.5665|24.5665|10.5665|20.5665|26.5665|26.5665|||30.5665|30.5665|32.5665|28.5665|28.5665||52.5665|54.5665|58.5665|76.5665|80.5665|93.5183|88.4053|94.4053|110.6726|-20.3037|-14.3037|||||||-40.3037|-36.3037|-98.3037|-81.3375|-84.7083||-69.4104|-69.4104|-71.4104|-63.4104|-67.4104|-65.4104|-41.4104|-39.4104|-21.4104|-15.4104|-54.8103|-52.8804|||-35.5003|-56.7403|-64.4703|-79.9104|-72.3467|-74.2867|-78.1467|-72.3467|-64.6267|-62.6967|-66.5567|-70.4167|-64.6267|-62.6967|-68.4867|-78.1467|-74.2867||-103.2467|-84.788|||-55.2671|-66.8471|-83.6102|-76.0624|-87.8337|-91.3703|-89.9386|-88.1261|-97.7861|-110.1573|-104.6915|-115.2489|-128.8209|-115.3109|-124.9609|-137.776|1.6077|16.0977|16.0977|35.4077|54.7177|64.3677|78.8477|107.8177|112.6377|119.58|134.07||114.76|90.62|134.07|||143.72|171.4894|166.6788|152.7565|-9.4358|-9.4358|-23.9258|-88.6058|-101.3409|-114.8649|-100.161|-121.8522|36.8619|99.5832|-38.6708|-40.9303|-44.7671|-44.7671|-46.6971|-37.0471|-42.8371|-49.5297|-41.7996|-41.7996|-37.9396|-30.2196|-26.3596|-39.8697|-51.4596|-49.5563|-53.5636|-52.1143|-44.3943|-46.6564|-38.9264
06888|101588|/equities/star-petrochem|JKSE|-0.046|-0.0511|-0.0568|-0.0631|-0.0702|-0.078|-0.0866|-0.0962|-0.1069|-0.1188||-0.132|-0.1467|-0.163|-0.1811|-0.2012|-0.2236|-0.2484|-0.2659|-0.2659|-0.2659|-0.2659||-0.2659|-0.2659|-0.2659||-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659||-0.2659|-0.2659|-0.2659|||-0.2659||-0.2659|-0.2659|-0.2659||-0.2659|-0.2955|-0.3283|-0.3648|-0.4053|-0.4504|-0.5004|-0.556|-0.6178|-0.6864|-0.7627|-0.8475||-0.9416|-1.0463|-1.1625|-1.2917|-1.4352|-1.5631||-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631||-1.5631|-1.7368|-1.9297||-2.1442|-2.3824|1.3138|-1.4597||||-1.6219||-1.8022||-2.0024|-2.2249|-2.4721|||-2.7468|-3.052|-3.3911|-3.7679||-4.1865|||-4.6517|-5.1685|-5.7428|-6.3809|-7.0899|-7.8777|-8.753|-8.8586|||-4.8586|-8.8586|-10.2699|-10.2699|||-11.411|-12.6789|-12.421|-13.2456|-14.1618|-15.1797|-17.9009|-16.9009|-17.7232|-19.3592|-21.4546|||||||-23.894|-24.66|-27.8445|-29.2716|-38.1316||-33.1316|-37.8129|-24.1567|-26.1567|-18.1567|-18.1567|-18.1567|-18.1567|-17.1567|-17.1567|-17.1567|-17.1567|||-16.6595|-15.6595|-15.6595|-16.9972|-9.9972|-13.9972|-10.9972|-10.9972|-13.9972|-13.9972|-8.9972|-12.9972|-7.9972|-6.9972|-6.9972|-7.5122|-4.5122||-7.5122|-4.5122|||-6.5122|-6.958|-7.6791|-5.6791|-5.6791|-5.6791|-5.6791|-5.3101|-5.8446|-6.2162|-7.1291|-7.4213|-8.4681|-8.2423|-8.8803|-10.0893|-10.7103|-12.1226|-12.3194|-10.3194|-9.3194|-9.3194|-5.3194|-8.3194|-8.3194|-8.3194|-9.466||-9.3511|-10.1123|-10.1248||||-10.3521|-10.3521|-11.3521|-10.3521|-10.0286|-10.0286|-10.0286||-10.0286||-10.0286|-10.0286|-10.0286|-10.0286|-9.0286|-9.0286|-9.0286|-9.0286|-9.0286|-7.9365|-7.9365|-8.3183|-9.4648|-9.6494||-9.6494|-9.6494|-9.6494|-9.6494|-8.6494|-9.3327|-10.5918|-11.0549|-7.0549
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|3.4274|2.9813|2.9813|3.5814|3.5814|3.5814|4.0845|-0.932|-1.8783|-0.932|-1.8783|-2.8246|-3.8218|0.8309|1.7771|0.8309|1.7771|1.7771|1.7771|0.8309|1.7771|3.6697|4.0774|5.9499|-0.2377|-1.184||-2.1303|-2.1303|-2.1303|-3.0766|-2.1303|-2.1303|-1.184|-2.1303|-4.0228|-4.9691|-1.184|-4.0228|-7.8079|-4.0228|-0.2377|-0.2377|-0.2377|-0.2377|-2.1303|-4.9691|-3.0766|-0.2377|-2.1303|-5.9154|-3.8121|-1.9196|-2.8658|-1.9196|-1.9196|-5.7047|1.59|2.5363|1.59|2.5363|1.59|2.5363|3.4826|4.8158|4.6149|-3.4454|2.2511|1.9906|2.9368|3.3683|2.0603|2.7623|2.2281|2.4757|3.2239|3.6873|1.9415|2.3676|2.6306|2.9229|3.2477|-1.8431|-2.7894|-1.8431|-2.7894|-3.7356|-4.6819|-4.6819|-5.3598|||-5.5874|-5.0516|-4.9821|-4.9048|-4.8189|-4.7235|-4.302|-3.8338|-3.3135|-2.4199|-1.4271|0.0086|0.0095|0.0106|0.0117|||0.0131|0.0145|0.0161|0.0179|0.0199|0.0221|0.0246|0.0273|||0.0303|0.0337|0.0374|0.0416|0.0462||0.0513|0.057|0.0634|0.0704|0.0783|0.0869|0.0966|0.1073|0.1193|0.1325|0.1472|||||||0.1636|0.1818|0.202|0.2244|0.2373||0.2373|0.2373|0.2373|0.2373|0.2373|0.2373|0.2373|0.2373|0.2373|0.2373|0.2373|0.2373|||0.2373|0.2373|0.2373|0.2373|1.1836|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474||-0.5267|-0.5852|||-0.6502|-0.7225|-0.8027|-0.8919|-0.991|-1.1011|-1.2235|-1.3594|-1.455|-1.455|-1.455|-1.455|-1.455|-0.5088|-1.455|-1.455|-0.5088|-1.455|-0.5088|-0.5088|-0.5088|-1.455|-1.455|-1.455|-0.5088|-1.455|-1.455||-0.5088|-0.5088|-1.455|||-1.455|-1.4809|-1.4809|-1.6454|-1.8283|-2.0314|-2.2571|-2.5079|-2.7866|-3.0962|-3.507|-3.507|-4.3699|-4.4874|-4.618|-4.7631|-3.9781|-4.1572|-4.3563|-4.5775|-5.7695|-5.0963|-5.3997|-5.7368|-6.1114|-6.5276|-6.99|-7.2003|-6.254|-7.2003|-5.3077|-4.3614|-5.3077|-5.3077|-5.3077
06890|1075239|/equities/pt-dafam-property|JKSE|3.4077|4.4077|4.4511|-1.4458|-1.4458|-0.4458|-2.4458|-2.4458|-2.7176|-3.0195|-3.4383|-3.4383|-3.4383|-3.8203|-4.7075|-4.7075|-4.7075|-4.7075|-5.7306|-4.9784|-5.2538|-5.5598|-5.6109|-5.6109|-6.9565|-7.3406||-8.0461|1.5402|2.5402|2.5402|1.5402|2.5402|1.5402|2.5402|1.5402|2.5402|2.5402|3.5402|2.5402|1.5402|1.5402|0.5402|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0572|-0.0636|-0.0707|-0.0785|-0.0872|-0.0969|-0.1077|-0.1197|-0.133||-0.1477||||||-0.1641||-0.1824||-0.2026|-0.2252||-0.2502|-0.278||-0.3089||-0.3432||||-0.3813|-0.4237|-0.4708|-0.5231|-0.5812|-0.6458|-0.7175|||-0.7972||-0.8858|-0.9842|-1.0936||||-1.2151|-1.3501|-1.5001|-1.6668|||-1.852|-2.0578|-2.2864|||||||-2.5405|-2.8227|-3.1364|-3.4849|-3.8721||-4.3023|-4.7803|-6.3115|-5.735|-5.9833|-6.0658|-6.0658|-6.5731|-5.9146|-6.294|-6.8138|-6.8138|||-6.8138|-6.8138|-6.8138|-7.8138|-8.4042|-9.5602|-10.3636|-8.3636|-9.3636|-9.3636|-9.3636|-8.3636|-8.3636|-8.3636|-9.3636|-11.3485|-11.5228||-11.5228|-10.5809|||-11.5899|-12.9888|-12.1542|-13.7269|-14.5854|-16.5993|-15.5993|-16.5548|0.6278|3.6278|3.6278|4.6278|4.6278|7.6278|8.6278|9.6278|7.6278|7.6278|7.6278|6.6278|8.6278|10.6278|10.6278|8.6278|20.5609|-9.9418|-7.3797||-7.4238|-6.4238|-6.4238|||-7.4238|-8.4238|-7.4238|-7.4238|-7.8584|-8.8584|-8.8584|-9.3737|-9.3737|-9.3737|-9.0819|-9.8048|-9.8048|-8.2899|-9.2899|-8.1554|-7.3507|-6.3507|-6.3507|-6.3507|-8.7198|-7.7198|-6.7198|-6.9108|-8.0363|-7.0363|-6.0363|-5.0363|-5.0363|-7.0363|-7.0363|-6.782|-5.782|-4.782|-5.782
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|27.0148|25.572|25.8323|20.8323|20.8323|15.8323|20.8323|20.8323|25.8323|20.8323|26.0347|21.0347|16.0347|21.0347|21.0347|21.983|28.0366|24.2074|24.3928|29.3928|24.3928|31.119|31.119|26.119|26.119|21.119||26.119|26.119|26.119|26.119|21.119|26.119|26.119|26.119|16.119|21.119|26.119|26.119|26.119|26.119|31.119|31.119|26.119|31.119|31.119|26.119|16.119|21.119|21.119|16.119|16.119|26.119|21.119|16.119|16.119|6.119|26.119|26.119|36.119|31.119|21.119|21.119|26.119|36.119|36.119|36.119|31.119|36.119|26.119|26.119|26.119|21.119|21.119|16.119|16.119|16.119|16.119|21.119|6.119|11.119|6.119|16.119|31.119|16.119|16.119|1.119|6.119|66.119|51.119|||46.119|36.119|31.119|41.119|61.114|41.114|36.114|41.114|46.114|46.7633|31.7633|31.7633|31.7633|36.7633|41.7633|||53.6259|56.3282|51.3282|51.198|62.1645|-7.3262|-17.3262|-22.3262|||-22.3262|-17.3262|-22.3262|-27.3262|-57.3262||-47.8625|-70.9583|-51.3522|-36.3522|-36.3522|5.7389|5.7389|0.7389|15.7389|20.7389|15.7389|||||||25.7389|25.7389|15.7389|10.7389|10.7389||5.7389|10.7389|10.7389|10.7389|15.7389|20.7389|10.7389|20.7389|20.7389|15.7389|15.7389|10.7389|||15.7389|15.7389|10.7389|5.7389|15.7389|10.7389|25.7389|25.7389|30.7389|35.7389|35.7389|10.7389|5.7389|10.7389|10.7389|15.7389|10.7389||10.7389|20.7389|||20.7389|5.7389|5.7389|5.7389|15.7389|5.7389|5.7389|10.7389|10.7389|10.7389|5.7389|15.7389|25.7389|25.7389|30.7389|30.7389|30.7389|35.7389|30.7389|25.7389|25.7389|20.7389|25.7389|30.7389|30.7389|20.7389|25.7389||30.7389|25.7389|20.7389|||35.7389|40.7389|40.7389|45.7389|35.7389|43.385|38.385|23.385|28.385|33.385|33.385|38.385|33.385|33.385|38.385|43.385|43.4065|38.4065|48.4065|48.4065|45.1386|45.1386|40.1386|45.1386|45.1386|45.1386|50.1386|58.9366|53.9366|62.1517|65.6374|65.6374|65.6374|60.6374|45.6374
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-1.582|-1.98|-1.8666|-1.7407|-1.9341|-2.149|-2.3878|-3.1531|-3.0717|-2.0717|-2.5241|-2.7416|-1.7416|-1.7416|-1.7416|-1.7416|-3.7416|-5.011|-3.011|-1.011|-0.011|-0.011|-2.011|-2.011|-0.011|-2.011||-4.011|-2.011|-4.011|-5.011|-4.9011|-4.779|-4.6433|-4.4926|-4.3251|-3.8056|-3.2285|-4.208|0.208|0.2311|0.2568|0.2853|0.317|0.3523|0.3914|0.4349|0.4832|0.5369|0.5966|0.6628|0.7365|0.8183|0.9093|1.0103|1.1225|1.2473|1.3858|1.5398|1.7109|2.401|-0.6432|-1.6432|-2.0115|-1.0115|-1.0115|-0.0115|-0.0115|-1.0115|0.6427|0.6427|0.6427|0.7141|0.7934|0.8816|0.9795|1.3777|-0.14|-0.14|-0.3777|-0.4197|-0.4664|-0.5182|-0.5757|-0.6397|-0.7108|-0.7898|-0.8775|-0.2922|-0.2922|||-0.2922|-1.0469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2743||-0.3048|-0.3387|||-0.3763|-0.4181|-0.1313|-0.1459|-0.1621|-0.1801|-0.2001|-0.2223|-0.247|-0.2745|-0.305|-0.3388|-0.3765|-0.4183|-0.4648|-0.5164|-0.5738|-0.6376|-0.7084|-0.7871|-0.8746|-0.9718|-1.0798|0.6767|0.6767|0.6767|0.6767||0.6767|0.6767|-0.7519|||0.5021|0.5579|0.6199|1.1887|0.4319|0.4799|0.5332|0.5925|-0.6583|-0.1068|-0.1068|-0.1068|-0.1068|-0.1068|-0.3409|-0.3788|-0.4208|-0.4676|-0.5196|-0.5773|-0.6414|0.3794|0.4215|0.4684|-0.5204|-0.5782|-0.6425|-0.7138|-0.7932|-0.8813|-0.9792|-1.081|-0.081|-0.081|-1.081
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-12.2578|-14.2578|-12.2578|-10.2578|-12.2578|-12.2578|-10.2578|-12.2578|-12.2578|-12.2578|-10.2578|-14.2578|-12.2578|-12.2578|-14.2578|-10.2578|-12.2578|-12.2578|-8.2578|-12.2578|-16.0642|-16.2935|-12.4957|-14.4957|-14.4957|-14.4957||-16.5508|-16.0564|-18.8351|-18.8351|-16.3723|-19.6359|-18.1184|-18.1184|-18.7388|-16.7388|-18.2653|-19.5745|-17.5745|-19.7068|-17.7068|-17.7068|-19.7068|-17.7068|-17.7068|-19.7068|-23.7068|-24.2297|-18.4911|-18.4911|-24.4911|-22.4911|-20.4911|-19.989|-21.989|-21.8766|-24.8847|-18.8847|-18.9039|-22.9039|-18.9039|-18.9039|-19.0043|-19.1164|-21.1164|-24.1294|-20.2206|-22.2206|-20.2206|-22.2206|-24.2206|-22.2206|-20.2206|-18.2206|-0.2206|-26.2206|-28.2206|-30.5469|-30.5469|-30.5469|-24.5469|-24.5678|-24.5678|-26.5678|-32.6308|-29.1454|-27.6559|-25.6559|-25.6559|||-25.6559|-29.6559|-35.6559|-27.6559|-33.6559|-31.6559|-31.6559|-35.6559|-37.6559|-43.6559|-35.6559|-45.0622|-49.9409|-31.9409|-33.298|||-37.298|-29.298|-35.298|-35.3312|-41.4335|-35.4335|-38.8192|-42.8192|||-34.0213|-42.1204|-42.1204|-36.1204|-36.1204||-20.1204|-14.1204|-22.1204|-24.1204|-18.8004|-19.3229|-23.3229|-21.3229|-23.3122|-27.3122|-26.5137|||||||-24.5137|-24.5137|-26.5137|-24.5137|-31.0152||-24.4614|-22.2904|-21.3709|-25.3709|-24.7048|-24.7048|-25.1164|-26.0183|-30.0203|-28.467|-32.9633|-27.3377|||-27.3377|-27.3377|-29.3377|-25.3377|-29.3377|-35.491|-33.491|-40.1011|-42.5567|-28.5075|-34.7861|-28.3042|-26.3042|-20.3042|-20.3042|-22.2872|-22.2872||-18.2872|-20.2872|||-18.2872|-10.2872|-20.2872|-22.5414|-25.0459|-29.4955|-21.7728|-25.192|-28.2133|-29.8806|-27.8806|-23.7242|-17.7242|-15.7242|-15.7242|-5.7242|-13.7242|-13.7242|-17.7242|-13.7242|-17.7242|-24.138|-18.7468|-16.7468|-16.7468|-18.7468|-22.7468||-20.7468|-20.7468|-20.7468|||-24.3712|-18.3712|-22.3712|-20.3712|-20.3712|-22.3712|-24.8658|-24.8658|-26.8658|-31.5176|-30.3529|-30.8365|-44.3739|-28.6377|-21.17|-19.17|-18.7445|-24.4718|-14.4718|-12.4718|-14.4718|-14.9638|-10.9638|-14.9638|-18.9638|-16.9638|-20.2931|-18.7701|-19.7445|-20.8273|-22.6362|-20.6362|-22.6362|-16.6362|-16.6362
06895|101578|/equities/sierad-produce|JKSE|-82.8159|-48.4065|-45.355||-45.355|-35.355|-30.355|-40.355|-15.355|-45.355|-45.95|-41.0556|-47.8396|-53.1118|-53.1118|-33.1118||-28.1118|-53.1118|-45.2538|-35.2538|-35.2538|-10.2538||-20.2538|-10.2538||-15.2538|-10.2538||-40.2538|-43.0598|-50.1772||-35.1772|-30.1772|-50.1772|-58.2525|9.0311|9.0311|4.0311|14.0311|19.0311|19.0311|19.0311|19.0311|19.0311|14.0311|19.0311|24.0311|29.0311|19.0311|24.0311|34.0311|34.0311|29.0311|29.0311|64.0311|-26.1591|-16.1591|-11.1591|-41.1591|-11.1591|||-41.1591|-1.1591|-1.1591|-1.1591|-41.1591|-36.1591|-46.1591|-41.1591|-46.1591|-46.1591|-41.1591|-41.1591|-71.1591|-76.1591|-56.1591|-56.1591|-16.1591||-31.1591||-21.1591|-46.1591|-41.1591|-41.1591|-41.1591|||-41.1591|-41.1591|-46.1591|-51.1591|-1.1591|-21.1591|-176.1591|26.4235|96.4235|26.4235|26.4235|26.4235|91.4235|91.4235|96.4235|||126.4235|81.4235|81.4235|126.4235||146.8594|80.382|80.382|||101.8133|103.4037|155.1708|-51.3009|-52.8343|||-69.8159|-49.032||-59.032|-53.6197|-63.6197|-70.6886||-88.5429|-60.3925|||||||-70.3925|-81.8249|-101.9135|-26.9135|-68.7928||-41.7142|-36.9047|-51.0052|-43.8947|-39.883|-41.8144||-47.5716|-57.8573|-57.897||-61.7207|||-51.7207|-41.7207|-51.7207|-51.7207|-36.7207|-51.7207|-56.7207|-59.0071|-69.0071|-60.0704||-75.0704||-80.9116|-103.5129|-81.2505|-111.2505||-96.945|-110.2166|||-116.3518|-114.235|-134.235|-99.235|-149.235|-143.3457|-163.3457|-78.9144|-128.9144|-156.5716|-163.6906|-168.5451|-188.1057|-209.5619|-154.3048|-209.3048|-263.672|-269.5951|-254.5951|-278.439|-302.9878|-257.2086|86.3996||||||216.3996|281.5551|-152.839|||-178.9877|-149.2441|-184.2441|126.3824|130.4248|166.8609|151.7899|161.9629|181.9629|257.181|240.4789|233.2174|73.2174|48.2174||53.2174|53.2174|78.2174|78.2174|123.2174|78.2174|88.2174|113.2174|208.2174|263.8527|269.003|-4.0777|-144.0777|-155.9708|-115.9708|-165.9708|-187.1898|-210.4887|-210.4597|-215.4597
06896|1076784|/equities/pt-surya-pertiwi|JKSE|31.2857|41.2857|41.2857|36.2857|41.2857|41.2857|41.7064|44.3959|47.3715|52.3715|41.6756|41.6756|46.6756|51.0285|49.1998|44.1998|39.1998|39.1998|39.1998|39.1998|49.1998|49.1998|54.1998|54.1998|54.48|54.48||49.48|44.48|34.48|29.48|29.48|34.48|29.48|34.48|39.48|44.48|39.48|44.48|54.48|54.48|79.7|39.9988|34.9988|34.9988|34.9988|36.6654|32.4059|40.1096|20.1096|25.1096|20.1096|15.1096|15.1096|15.1096|10.1096|10.1096|25.1096|25.1096|30.1096|25.1096|20.1096|20.1096|15.1096|20.1096|20.1096|15.1096|20.1096|20.1096|20.1096|20.1096|20.1096|35.1096|33.7329|-1.0018|-1.0018|-6.0018|-11.0018|-11.0018|-16.0018|-16.0018|-16.0018|-23.0018|-23.0018|-27.0018|-23.0018|-23.0018|-25.0018|-31.0018|-36.5575|||-39.2861|-30.2068|-30.2298|-35.2553|-32.8152|-27.8152|-29.5169|-31.604|-31.604|-36.604|-36.604|-36.604|-40.3933|-31.5482|-31.7202|||-34.4113|-34.8646|-29.8646|-34.8646|-35.4051|-36.0057|-36.673|-42.4144|||-33.2383|-39.1536|-42.6707|-40.4675|-53.575||-38.6944|-53.8271|9.9272|9.9272|9.9272|19.9272|14.9272|29.9272|19.9272|14.9272|24.9272|||||||44.9272|39.9272|-0.012|-0.012|-5.012||-15.012|-10.012|-15.012|-10.012|-20.012|-20.012|-20.012|-20.012|-10.012|-20.012|-25.012|-20.012|||-15.012|-25.012|-20.012|-25.012|-20.012|-20.012|-25.012|-30.012|-25.012|-28.8419|-23.8419|-23.1577|-19.8975|-25.7194|-21.2749|-21.2749|-26.2749||-26.742|-26.742|||-21.742|-22.0634|-27.0634|-27.0634|-27.0634|-22.0634|-22.0634|-32.0634|-32.0634|-22.0634|-32.0634|-22.0634|-17.0634|-17.0634|-7.0634|-7.0634|-7.0634|-12.0634|-12.0634|-12.0634|-17.0634|-17.0634|-22.0634|-17.0634|-22.0634|-22.0634|-22.0634||-17.0634|-22.0634|-27.0634|||-28.8662|-33.8662|-23.8662|-23.8662|-23.8662|-18.8662|-18.8662|-28.8662|-31.2403|-30.2669|-27.7966|-34.718|-29.718|-36.2568|-36.2568|-36.952|-37.7245|-33.5828|-39.5364|-40.596|-44.2733|20.5176|25.5176|25.5176|30.5176|36.6862|39.3736|-8.488|-8.488|-13.488|-18.488|-23.488|-18.488|-23.488|-28.488
06897|101251|/equities/p-tempuran-ema|JKSE|-9.3171|-8.5746|-8.8606|-9.1785|-9.2132|-10.2132|-9.2132|-8.2132|-8.2132|-8.2132|-8.2132|-6.2132|-7.2132|-8.2132|-6.2132|-9.2132|-8.2132|-9.2132|-8.2132|-7.2132|-10.2132|-9.2132|-11.2925|-9.8805|-10.606|-10.606||-9.606|-8.606|-10.606|-9.606|-9.606|-9.606|-9.606|-11.5622|-11.7298|-9.7298|-9.7298|-12.7298|-14.0887|-12.9364|-12.9364|-11.9364|-10.9364|-9.9364|-8.9364|-6.9364|-7.9364|-11.9364|-10.9364|-10.9364|-13.9364|-12.9364|-15.3126|-13.3126|-14.3126|-18.4029|-13.5821|-13.5821|-12.5821|-17.0913|1.4002|3.4002|0.4002|4.4002|7.4002|9.4002|10.4002|14.4002|16.4002|16.4002|18.4002|16.3891|20.1942|10.1942|14.1942|15.1942|15.6602|17.0867|14.0867|14.4852|20.5392|-10.5061|-12.5061|-11.5061|-10.5061|-10.5061|-11.5061|-8.5061|-15.5061|||-12.5061|-10.5061|-10.5061|-10.5061|-8.5061|-9.5061|-11.5061|-12.5061|-9.5061|-8.5061|-8.5061|-7.5061|-3.5061|-9.5061|-8.5061|||-11.5061|-7.5061|-11.5061|-7.5061|-8.5061|-13.5061|-10.5061|-8.5061|||-10.5061|-10.5061|-7.5061|-7.5061|-9.5061||-9.5061|-17.5061|-17.8401|-18.489|-17.542|-17.542|0.8564|0.8564|2.8564|4.8564|3.8564|||||||11.8564|10.8564|11.8564|8.8564|5.8564||12.8564|17.2803|10.2803|12.2803|10.4973|9.4973|6.4973|6.4973|8.4973|6.4973|5.4973|5.4973|||6.4973|8.4973|8.4973|6.4973|8.4973|10.4973|9.4973|9.4973|11.4973|11.4973|13.4973|14.4973|12.4973|10.4973|11.4973|11.4973|12.4973||16.4973|13.4973|||11.4973|10.4973|13.4973|7.4973|10.4973|13.4973|14.4973|15.4973|12.4973|19.4973|25.4973|12.4973|18.4973|21.4973|23.4973|33.4973|32.5526|38.7251|22.9836|24.9836|18.9836|17.9836|24.9836|26.9836|30.9836|20.9836|22.9836||16.9836|21.9836|29.9836|||17.9836|19.9836|21.4122|11.4122|10.4122|4.4122|12.4122|11.4122|8.4122|10.4122|16.4122|18.4122|14.4122|15.4122|16.4122|15.4122|15.4122|15.4122|19.4122|20.4122|19.4122|18.4122|21.4122|19.4122|18.4122|23.4122|25.4122|27.4122|32.9257|-8.5718|-9.5718|-23.5718|-22.0798|-21.0331|-18.1588
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|110.7715|90.7715|136.7715|76.6577|6.6577|12.6577|40.6577|74.6577|76.6577|44.6577|62.6577|66.6577|102.6577|||||||||||||||||||||||||144.6577||115.0642|64.6268|90.1409|68.303|26.303|38.303|20.303|51.8367|-12.344|-8.344|-9.344|-14.344|-11.344|-14.344|-10.344|-13.344|-16.344|-18.6742|-12.6742|-13.6742|-17.3602|-16.6225|-18.8735|-16.8735|-19.1372|-19.9997|-18.9997|-17.9997|-14.9997|-12.9997|-13.9997|-12.9997|-13.9997|-14.9997|-15.9997|-15.9997|-13.9997|-13.9997|-13.9997|-14.9997|-13.9997|-21.9997|-22.2774|-21.2774|-25.2774|-28.1971|-30.9472|-28.9472|-26.9472|-27.9472|-23.9472|||-26.9472|-23.9472|-31.4413|-25.157|-25.9522|-22.7803|-23.8114|-28.9571|-28.1264|-25.1264|-23.1264|-24.1264|-24.1264|-23.1264|-20.1264|||-16.1264|-29.1264|-29.8626|-31.4029|-33.5588|-30.6528|-35.6528|-32.5587|||-39.7319|-42.9243|6.6852|16.6852|17.6852||23.6852|18.6852|23.6852|27.6852|31.6852|26.6852|25.6852|30.6852|31.6852|37.6852|34.6852|||||||40.6852|38.6852|38.6852|34.6852|37.6852||68.6852|76.6852|90.6852|60.6852|74.6852|94.6852|66.8323|74.8323|62.8323|68.8323|50.8323|35.8323|||50.8323|58.8323|73.0848|46.0848|37.0848|41.0848|42.0848|37.0848|45.0848|48.6498|49.3783|48.3783|54.3783|61.1426|-23.2316|-31.2316|-32.6462||-37.4402|-29.7113|||-30.3459|-29.7732|6.865|9.865|15.865|14.865|14.865|20.865|19.865|19.865|18.865|22.865|24.865|22.865|23.865|22.865|24.865|27.865|27.865|37.865|22.865|24.865|24.865|27.865|29.865|27.865|23.865||18.865|21.865|23.865|||25.865|25.865|23.865|24.865|24.865|37.865|39.865|31.865|39.865|25.865|24.865|29.865|33.865|35.865|39.865|45.865|41.865|47.865|43.865|49.865|63.865|57.865|33.865|47.865|53.865|51.865|59.865|-20.7573|-19.7573|-27.7573|-24.7573|-26.7573|-25.7573|-26.7573|-25.7573
06899|1123886|/equities/pt-wahana-interfood|JKSE|1.1812|0.9694|1.1812|1.6046|0.9694|0.9694|1.1812|1.3929|1.1812|1.1812|1.1812|1.1812|1.1812|1.1812|1.3929|1.1812|1.6046|1.1812|1.1812|1.1812|1.3929|1.1812|1.3929|1.3929|1.1812|1.6046||1.3929|1.1812|1.3929|1.6046|1.3929|1.3929|1.8164|1.8164|1.8164|2.2398|2.0281|2.4516|2.2398|2.8751|3.2985|2.8751|4.3572|4.2532|4.5241|4.5241|4.7358|4.7358|4.5241|4.1006|4.5241|4.9476|6.0062|8.0734|-5.0533|-6.3676|-5.5342|-6.102|-5.9919|-5.8661|-5.4427|-7.3483|-3.0125|-3.5472|-3.7884|-3.8211|-3.9987|-3.6666|-4.1681|-4.5606|-4.2322|-4.526|-5.0642|-5.2857|-6.0961|-5.8843|-5.2491|-6.0961|-5.8843|-6.5852|-7.5711|-6.0889|-7.1476|-7.683|-7.9899|-8.4134|-9.113|-11.4372|-8.0494|||-8.4728|-8.6732|-8.3429|-7.3407|-8.1328|-7.8837|-10.3712|-8.3539|-7.5069|-8.5656|-9.4126|-5.3895|-6.2365|-5.3895|-5.3895|||-7.2952|-7.2952|-7.5882|-8.1725|-7.6337|-8.7642|-8.2969|-8.2969|||-8.5087|-8.9321|-8.7662|-8.9779|-10.246||-11.3711|-11.1594|-12.564|-12.372|-13.6408|-14.8035|0.6511|1.9215|2.9802|3.1919|4.4623|||||||5.3093|6.1562|3.4036|7.0032|7.8501||0.6511|2.5567|3.1919|17.1666|12.0631|6.769|6.3095|6.128|3.7989|2.9519|1.8932|2.105|||2.5285|2.3167|1.4698|1.6815|2.105|2.105|1.4698|2.105|1.0463|1.8932|2.105|1.6815|1.6815|2.105|2.7402|1.4698|2.3167||2.7402|2.7402|||2.105|2.3167|0.8346|1.258|1.6815|0.8346|1.4698|1.4698|1.258|1.4698|3.3754|3.5872|3.5872|3.5872|3.3754|4.2224|4.0106|4.6458|3.7989|2.9519|5.4928|6.3397|6.128|4.4341|4.8576|4.6458|4.8576||5.0693|4.8576|4.8576|||3.7989|1.8932|5.2811|5.9163|4.2224|2.9519|5.2811|3.3754|2.7402|4.6458|3.3754|4.0106|4.2224|5.0693|5.0693|6.5515|6.975|8.2454|8.7279|-1.9817|-3.6756|-4.7343|-4.5225|-4.3108|-4.0991|-3.9075|-4.1172|-4.1172|-4.9641|-4.4688|-5.5274|-4.8922|-4.6805|-4.4688|-4.4688
06900|101260|/equities/pudjiadi---son|JKSE|0.0787||||0.0787|0.0787|0.0787|0.0874|0.0972|0.108|0.12|0.1333||0.1481|0.1645|0.1828|0.2031|0.2257|0.2508|0.2787|0.3096||0.344|0.3822|0.4247|0.4719||0.5243|0.5826|0.6473|0.7192|0.7992|0.888|0.9866||1.0962|1.2181|1.3534||1.5038||||||||||1.6709||||||||||||||||||||||||||1.8565|2.0628||2.292|||||||||||||||||||2.5466|||||2.8296|||||||||||||3.144|||||||||||3.4933|||3.8815|||||||||||||||||4.3128||||||||||||||||||||||||4.792||||||||||5.3244|||||||||||5.916||||||||6.5733||7.3037|||||||||||8.1152|||||-9.0169||-10.0188||-11.132||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|-32.5489|-28.9493|-26.9493|-36.7215|-28.7919|-30.7919|-35.8671|-35.8671|-35.8671|-29.8671|-44.4079|-34.8466|-22.8466|-24.8466|-26.8466|-28.8466|-33.0945|-31.0945|-40.3273|2.0382|2.0382|4.0382|4.0382|8.0382|14.0382|16.0382||6.0382|16.0382|26.0382|28.0382|36.0382|40.0382|41.8202|41.6891|32.7767|28.7767|-1.7043|-9.7043|-11.7043|-13.7043|-15.7043|-17.7043|-19.7043|-23.7043|-25.7043|-27.7043|-25.7043|-27.7043|-28.6843|-30.6843|-36.427|-37.0383|-35.0383|-33.0383|-35.0383|-35.0383|-29.0383|-29.0383|-31.0383|-33.0383|-31.0383|-37.0383|-37.0383|-33.0383|-33.0383|-35.0383|-33.0383|-31.0383|-33.0383|-25.0383|-25.0383|-15.0383|-13.0383|-15.0383|-13.0383|-25.0383|-27.6276|-37.6276|17.5862|18.1513|19.8904|5.2115|5.7906|6.434|7.1488|7.9432|8.8257|9.5455|9.5455|||10.5455|10.5455|9.5455|10.5455|9.5455|4.5455|15.5455|17.0506|18.9451|21.0501|-6.6545|-19.6545|-20.0605|-17.2895|-13.5438|||-9.5487|-9.7208|-11.4675|-11.1306|-11.3118|-11.8464|-11.4405|-11.6561|||-11.729|-10.9211|-11.0234|-11.4705|-10.9672||-13.0191|-16.299|-9.7767|-12.863|-10.7366|-11.9296|-12.9218|-12.6908|-12.4343|-13.8158|-15.3509|||||||-17.0566||-16.4518|-18.2797|-20.3108||-22.5676|-25.0751|-29.1112|-30.5403|-27.1281|-27.2256|-35.6674|-36.2515|-31.2515|-36.2515|-38.9679|-33.9679|||-36.9088|-38.8843|-36.3843|-44.0381|-41.7446|-46.7446|-42.1123|-42.1123|-42.1123|-47.1123|-56.2835|-28.7835|-43.7835|-38.7835|-36.2835|-36.2835|-38.7835||-33.7835|-43.7835|||-46.2835|-43.7835|-39.4817|-57.3408|-42.8786|-46.3929|-37.4295|-42.4295|-46.1311|-51.1311|-51.1311|-50.4234|-47.7041|-42.7041|-42.7041|-45.2041|-45.2041|-52.7041|-60.2041|-57.7041|-57.7041|-57.7041|-55.2041|-50.2041|-55.2041|-50.2041|-47.7041||-70.2041|-72.7041|-77.7041|||-85.2041|-87.7041|-100.2041|-88.9768|-90.252|-103.1966|-96.3076|-98.8076|-117.5865|-112.5865|-124.4017|-145.7241|23.0197|83.0197|85.5197|70.5197|110.5197|98.0197|100.5197|88.0197|152.2441|102.4487|-38.1332|-30.6332|-40.6332|-43.1332|-38.1332|-45.6332|-28.1332|-20.6332|-10.6332|-18.1332|-0.6332|-48.1332|-48.0503
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|6.4276|4.4276|5.4276|4.4276|5.4276|4.4276|3.4276|2.4276|2.4276|2.4276|3.4276|1.4276|2.4276|1.4276|2.4276|4.4276|2.4276|2.4276|3.4276|5.4276|6.4276|7.4276|5.4276|6.4751|5.9199|5.9199||7.3136|6.3136|7.3136|6.3136|6.7176|7.7176|6.7176|4.7176|6.7176|7.7176|6.7176|6.7176|9.1307|9.3675|8.9639|6.5375|5.5375|8.5375|9.2084|8.5648|7.7387|6.9319|8.1466|7.489|8.489|7.489|7.489|6.489|4.489|4.489|8.489|9.8197|8.8197|10.3553|-1.9295|-1.9295|-2.9295|-3.9295|-2.9295|-1.9295|-1.9295|-0.9295|-0.9295|-3.9295|-2.9295|-0.9295|-2.9295|-2.9295|-3.9295|-3.9295|-5.9295|-6.9295|-5.9295|-4.9295|-4.9295|-2.9295|-4.9295|-4.9295|-3.9295|-2.9295|-0.9295|-10.9295|-13.5327|||-11.5919|-10.4355|-11.9283|-13.8092|-10.0035|6.3818|5.3965|5.3965|5.3965|4.3965|3.3965|3.3965|2.3965|3.3965|5.3965|||5.3965|4.3965|5.3965|3.3965|3.3965|3.3965|2.3965|3.3965|||2.3965|3.3965|3.3965|2.3965|2.3965||2.3965|1.3965|1.3965|1.3965|2.3965|3.3965|1.3965|1.3965|2.3965|4.3965|3.3965|||||||6.3965|6.3965|5.3965|5.3965|4.3965||6.3965|11.3965|14.0244|9.0244|7.0244|7.0244|10.0244|6.7018|-1.3166|-3.3166|-2.3166|-3.3166|||-3.3166|-2.3166|-5.3166|-5.3166|-5.3166|-6.1563|-6.1563|-5.5626|-5.7918|-4.9677|-3.9677|-4.9677|-4.9677|-4.9677|-3.9677|-4.9677|-3.9677||-4.9677|-4.9677|||-3.9677|-4.9677|-5.9677|-4.9677|-4.9677|-4.9677|-4.9677|-5.9677|-6.646|-5.646|-5.646|-5.646|-5.4604|-5.4604|-5.4604|-6.4604|-5.9004|-4.9635|-4.9635|-6.2883|-6.2883|-6.3586|-5.3586|-5.3586|-5.3586|-7.3586|-8.0048||-6.0048|-7.0048|-8.0048|||-8.0048|-6.8387|-8.3208|-7.3564|-8.6183|-9.9092|-10.0916|-10.0916|-10.5637|-10.5637|5.3035|7.3035|6.3035|6.3035|5.3035|6.3035|-4.7316|-4.7316|-5.7316|-3.7316|-3.7316|-4.7316|-5.7316|-7.5907|-7.3337|-6.3337|-7.3337|-7.3337|-7.3337|-7.4819|-7.6466|-7.8295|-8.0328|-8.5345|-7.5345
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|38.5104|44.5104|60.5104|69.4004|38.1116|33.9018|28.4219|32.4219|11.9628|17.9628|19.9628|15.9628|16.9628|15.9628|8.9628|13.9628|12.9628|10.9628|13.9628|15.9628|13.9628|13.9628|11.9628|10.9628|10.9628|13.9628||12.9628|14.9628|12.9628|13.9628|14.9628|21.9628|14.9628|20.9628|3.9628|5.9628|5.9628|5.9628|9.9628|13.9628|13.9628|4.9628|6.9628|4.9628|8.9628|11.9628|11.9628|12.9628|10.9628|10.9628|12.9628|14.9628|11.9628|9.9628|10.9628|21.9628|25.9628|25.9628|22.9628|30.9628|71.9628|43.2069|18.2069|23.2069|36.2069|0.2069|5.2069|5.2069|1.2069|3.2069|7.2069|5.2069|5.2069|4.2069|4.2069|7.2069|8.2069|8.2069|10.2069|15.2069|9.2069|17.2069|7.2069|12.2069|12.2069|8.2069|15.2069|14.2069|10.2069|||13.2069|8.2069|11.2069|13.2069|18.2069|15.2069|21.2069|21.2069|21.2069|20.2069|20.2069|22.2069|15.2069|29.2069|34.2069|||34.7854|42.0949|37.661|24.1882|30.1882|29.1882|28.1882|33.1882|||37.8758|40.8065|42.6993|37.6993|40.4437||48.2762|46.2762|38.8069|37.2298|47.3665|47.8517|-24.0574|-25.717|-23.717|-25.717|-25.717|||||||-26.1855|-29.3895|-33.3895|-32.8772|-43.1969||-30.8855|-32.9283|-27.0473|-28.0473|-27.3303|-27.5683|-26.5683|-27.5683|-27.5204|-26.5782|-27.6465|-24.6465|||-23.6465|-22.6465|-22.6465|-17.6465|-23.6465|-25.6465|-24.6465|-25.6465|-23.6465|-19.6465|-21.6465|-19.6465|-20.6465|-19.6465|-21.6465|-18.6465|-24.6465||-7.6465|-32.6465|||-37.385|-38.8722|-41.358|-42.3422|-47.158|-52.3422|-55.5325|-45.5325|-45.5325|-44.4291|-43.4291|-45.5878|-45.1825|-47.1825|-54.0917|-52.7685|-60.1873|-63.9859|-64.0813|-68.0813|-69.757|-77.2856|-83.6506|-84.3846|-80.3846|-68.3846|-92.3846||-101.2051|-106.7834|-110.5371|||-120.7079|-128.3422|-132.6024|-132.2249|-148.8054|-152.3949|-169.4388|-189.3764|-193.7516|-213.2796|-253.0145|-207.0145|-245.0145|-260.5717|-295.413|-351.2366|-365.1518|12.4208|164.4208|154.4208|94.4208|129.4208||184.4208|177.1342|153.4269|139.8632|155.0702|170.1891|144.3213|119.4681|85.4897|65.4897|47.4897|59.4897
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|3.55|2.55|4.55|1.55|2.55|4.55|5.55|5.55|4.55|9.55|3.55|5.55|2.55|16.55|14.55|22.55|22.55|40.55|31.55|20.7223|24.4692|23.8546|25.4552|20.4552|23.4552|20.4552||18.4552|24.4552|21.5613|28.9015|23.4461|19.829|-5.0543|-9.0543|-10.7826|-8.9251|-9.1629|-10.1629|-9.1629|-10.1629|-11.1629|-9.1629|-11.1629|-13.181|-10.5344|-13.4827|-11.6947|-10.6947|-11.1608|-11.2849|-9.2849|-9.9277|-12.0863|-11.1251|-9.1251|-10.6921|-8.6921|-10.6921|-12.1681|-11.1681|-9.1681|-9.1681|-10.1681|-9.1681|-8.1681|-9.1681|-10.1681|-11.1681|-9.1681|-9.1681|-8.1681|-7.1681|-10.1681|-6.1681|-10.1681|-11.1681|-8.1681|-11.1681|-14.1681|-11.1681|-13.1681|-13.1681|-8.1681|-11.1681|-11.1681|-8.1681|-7.1681|-10.1681|-10.1681|||-16.1681|-11.1681|-8.1681|-9.1681|-9.1681|-8.1681|-7.1681|-9.1681|-7.1681|-8.1681|-7.1681|-6.1681|-9.1681|-3.1681|-6.1681|||-3.1681|-0.1681|-7.1681|-3.1681|-8.1681|-8.1681|-7.1681|-7.1681|||-9.1681|-9.1681|-9.1681|-7.1681|-9.1681||-5.1681|-8.1681|-12.1681|-6.1681|-8.1681|-7.1681|-9.1681|-8.8534|-10.0504|-10.0504|-10.0504|||||||-9.0504|-8.0504|-8.3893|-12.46|-7.46||-8.46|-5.46|-6.46|-4.46|-4.46|-5.46|-4.46|-3.46|-5.46|-5.46|-8.46|-8.46|||-11.5666|-10.1911|-8.1911|-11.1911|-10.1911|-8.1911|-8.6866|-9.6866|-8.8184|-8.9649|-12.1277|-9.1936|-8.1936|-9.1936|-10.1936|-10.1936|-9.1936||-11.1936|2.1898|||2.1898|1.1898|3.1898|2.1898|2.1898|1.1898|2.1898|3.1898|2.1898|1.1898|4.1898|5.1898|5.1898|7.1898|6.1898|6.1898|7.1898|6.1898|7.1898|8.1898|8.1898|7.1898|8.1898|10.1898|9.1898|8.1898|9.1898||5.1898|9.1898|9.1898|||9.1898|16.1898|-7.822|-9.8578|-11.2501|-9.2501|-6.2501|-8.0557|-8.5379|-6.5379|-7.0652|-8.0652|-8.0169|-9.1299|-7.265|-6.265|-5.265|-6.265|-5.265|-5.265|-3.265|-7.265|-6.265|-4.265|-7.265|-6.265|-9.265|-5.265|-6.265|-7.265|-4.265|-4.265|-3.265|-4.265|-5.265
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-2.7158|-2.1287|-2.3055|-1.3055|-1.3055|-1.3055|-1.3055|-2.3055|-1.3055|-1.6728|-1.8587|-2.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-2.2261|-2.2261|-2.4952|-3.4952|-2.9947|-3.8275||-3.8638|0.996|1.996|1.996|2.996|2.996|1.996|1.996|0.996|0.996|0.996|2.996|3.996|3.996|3.996|3.996|3.996|-0.0088|-1.0088|-2.0088|-2.0088|-2.0088|-2.0088|-2.0088|-3.0088|-2.0088|-0.0088|-2.0088|-3.0088|-3.1764|0.5635|1.5635|2.2372|1.5969|2.2743|1.6381|1.8201|2.0223|2.247|2.9967|2.053|2.053|2.053|2.053|2.053|2.053|2.7811|2.7012|2.6125|2.0138|2.6529|1.6529|1.9094|1.9094|1.9094|1.9094|1.9094|0.9094|1.9094|0.9094|1.9094|1.9094|1.2033|||1.2033|2.2033|2.2033|2.2033|1.2033|0.2033|1.2033|1.2033|2.2033|2.2033|1.2033|0.2033|0.2033|1.2033|1.2033|||2.2033|2.4481|-0.8183|-1.8183|-1.8183|-1.8183|-2.8183|-3.8536|||-3.3929|-4.2699|-3.8555|-3.9505|-4.0561||-4.1735|-4.2764|-3.2764|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0||0|0|0|0|0|0|||0|||0|||0|-0|-0|-0||-0|-0|-0|-0||-0|||-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||-0||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|||-0|-0
06906|101552|/equities/pyridam-farma|JKSE|53.504|81.504|95.56|||||||||||81.7654|67.7654||79.2949|71.482|29.482|23.482|41.482|54.2578|38.6198|35.6973|25.6973|40.9414||23.6645|25.6645|21.6645|32.5717|16.9685|25.8539|14.2318|10.2318|12.2318|12.2318|9.2318|13.2318|15.2318|14.202|13.6282|11.6282|10.6282|17.0313|-4.6175|-4.6175|-7.6175|-9.6175|-8.6175|-7.6175|-6.6175|-7.6175|-13.6175|-12.6175|-14.6861|-15.4845|-13.6495|-15.4994|-11.1842|-13.1842|-12.1842|-12.1842|-13.8158|-14.1286|-11.7267|-14.7267|-15.4186|-14.239|-14.239|-14.3766|-15.6962|-14.7736|-16.2484|-17.9983|-18.1648|-17.0164|-17.1807|-17.1807|-20.5871|-19.5871|-16.5871|-20.5871|-23.7634|-20.7924|-19.7924|-20.7924|-23.7924|-20.7924|-27.7924|||-26.936|-24.8734|-32.1371|-29.2079|-29.6199|-30.1772|-28.1772|-34.1772|-29.1772|-34.1772|-29.1772|-20.1772|-15.1772|-23.1772|-28.1772|||-24.1772|-31.1772|-35.1772|-43.1772|-45.6413|-50.3237|-52.411|-48.411|||-53.411|-48.411|-54.411|-69.79|-71.3778||-69.8086|-78.7318|-88.4242|-95.7584|-39.7584|-28.7584|-37.7584|-79.3784|-81.7559|-85.8388|34.8987|||||||70.9758|37.9547|38.4775|40.5483|43.9198||46.6286|46.6286|44.806|38.366|66.4273|-28.2661|-35.7761|-44.2846|-36.6862|-39.4414|-41.5632|-41.5413|||-37.2413|-40.1371|-40.1371|-43.4354|-34.8454|-31.6254|-26.2654|-26.2654|-27.3354|-42.3654|-43.4354|-47.0749|-51.7704|-47.0232|-52.3713|-49.0004|-48.4243||-55.5415|-53.3489|||-58.5839|-59.6539|-55.3639|-54.2839|-56.4339|-52.1439|-71.4639|-69.871|-73.6765|-67.2365|-72.5965|-78.5828|-71.1503|-76.2076|-70.8376|-55.8076|-52.5876|-60.0976|-56.8776|-50.4376|-39.7076|-23.5976|-62.2476|-51.5176|-19.3076|-1.0576|-41.8476||-45.0776|-41.8476|-41.8476|||-57.9576|-59.0276|-45.0776|-39.7076|-40.7776|-61.1776|-60.0976|-94.4576|-119.9779|26.022|29.242|28.1721|42.122|67.8921|87.71|86.6089|52.1173|47.8273|-25.9544|-27.0243|-27.0243|-25.9544|-22.7344|-13.0744|-19.5144|-25.9544|-20.5843|-20.5843|-20.5843|6.2112|5.1412|2.9912|12.6612|13.7312|14.8012
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|21.1186|16.1186|20.1186|22.1186|24.9651|23.5724|27.6017|27.6017|27.9409|27.9409|29.9409|31.9409|32.9409|36.9409|36.101|41.5011|41.6679|46.2977|46.2498|46.2498|44.2498|49.2498|52.2498|40.2498|42.2498|47.2498||50.2498|33.2498|45.2498|68.3331|-37.4813|-45.8681|-44.5201|0.3343|6.3343|3.3343|6.3343|13.3343|46.3343|35.4826|-3.9102|-2.9102|-2.9102|-3.9102|-4.9102|-4.9102|-3.9102|-3.9102|-4.9102|-4.9102|-4.9102|-4.9102|-4.9102|-8.9102|-7.9102|-8.9102|-8.9102|-5.9102|-8.9102|-7.9102|-5.9102|-7.9102|-8.9102|-7.9102|-5.9102|-6.9102|-6.9102|-4.9102|-4.9102|-7.9102|-6.9102|-6.9102|-6.9102|-6.9102|-2.9102|-6.9102|-7.9102|-6.9102|-7.9102|-7.9102|-6.9102|-9.9102|-5.9102|-0.9102|-8.9102|-10.9102|-11.9102|-10.9102|-15.9558|||-12.9509||-11.0215|-11.0215|-13.0215|-11.0215|-10.0215|-9.0215|-10.0215|-14.0215|-12.5239|-13.4986|-12.4986|-14.6242|-11.6242|||-11.6242|-13.6242|-11.6242|-9.6242|-5.6242|-11.6242|-14.6242|-16.6242|||-11.2115|-11.2115|-11.2115|-13.2115|-11.2115||-13.2115|-12.735|-15.3167|-16.463|-15.6457|-18.6457|-19.773|-18.1366|0.3376|0.3376|0.3376|||||||2.3376|3.3376|2.3376|3.3376|3.3376||11.3376|10.3376|10.3376|12.3376|34.2084|-9.4333|-6.4333|-8.4333|-9.0555|-6.0555|-7.0555|-6.0555|||-8.0555|-10.7722|-8.7722|-8.5064|-9.5064|-12.5064|-9.8405|-11.9042|-9.9042|-10.9042|-9.9042|-9.9042|-10.9042|-12.9042|-12.5602|-12.7891|-12.8373||-12.8373|-11.8373|||-11.8373|-10.8373|-9.8373|-11.8373|-12.8373|-11.8373|-12.8373|-8.8373|-11.8373|-8.8373|-10.8373|-12.8373|-11.8373|-11.8373|-11.8373|-11.8373|-8.8373|-8.8373|-8.8373|-11.8373|-8.8373|-11.8373|-8.8373|-5.8373|-9.8373|-13.8373|-15.4859||-14.8381|-14.8381|-14.8381|||-12.8381|-12.8381|-16.1188|-16.1188|-16.1188|-17.7763|-12.7763|-14.7763|-13.7763|-11.7763|-14.7763|-14.7763|-14.7763|-10.7763|-17.7763|-9.7763|-11.807|-12.7299|-12.513|-12.513|-14.513|-13.9588|-15.6765|-16.1767|-14.1767|-13.1767|-16.1767|-15.1767|-10.1767|-17.1767|-12.1767|-16.1767|-17.1767|-16.4186|-17.7858
06908|101553|/equities/radiant-utama|JKSE|6.5072|7.5072|6.5072|6.5072|6.5072|7.5072|8.5072|9.5072|8.5072|11.5072|10.5072|12.5072|13.5072|10.5072|11.5072|10.0768|9.0768|9.4301|9.4301|10.4301|11.4301|11.6642|11.6642|10.6642|11.6642|12.6642||14.738|13.6304|10.6304|11.6304|11.6304|11.6304|14.6304|15.6304|15.6304|18.6116|15.6116|10.8149|13.8149|13.8149|12.7943|12.1011|12.1011|14.1011|13.1011|10.1011|10.1011|10.1011|11.1011|9.1011|9.1011|10.1011|7.1011|10.1011|8.1011|7.1011|12.1011|13.1011|13.1011|17.1011|15.1011|15.1011|14.1011|16.1011|14.8161|15.8161|16.9458|16.9458|17.9398|17.0998|17.3722|18.3722|18.3722|18.8024|-3.586|-2.586|-2.586|-5.586|-8.586|-8.586|-8.586|-8.586|-11.586|-14.586|-14.586|-12.586|-12.586|-14.586|-14.5259|||-16.5259|-15.8066|-17.7851|-14.9534|-11.9534|-9.9534|-13.9534|-12.0593|-13.8437|-15.2152|-16.0911|-13.0911|-14.0911|-13.0911|-13.0911|||-10.0911|-10.0911|-8.0911|-14.0911|-14.0911|-16.0911|-14.5631|-15.5631|||-18.1812|-14.9792|-17.9213|-14.5792|-19.088||-17.572|-16.572|-19.572|-19.1911|-18.3268|-19.3268|-19.3268|-19.3268|-14.3268|-12.3268|-8.3268|||||||-13.3268|-16.3268|-19.3268|-18.3268|-25.8075||-15.3973|-17.0525|-16.2806|-18.158|-15.158|-14.158|-11.158|-13.158|-16.158|-17.4644|-18.4644|-17.4644|||-19.8493|-18.1944|-19.1944|-16.1944|-12.1944|-18.1944|-19.3827|-21.4808|-21.5342|2.9668|0.9668|1.9668|2.9668|4.9668|4.9668|11.9668|4.9668||4.9668|4.9668|||2.9668|3.9668|3.9668|7.9668|9.9668|11.9668|15.9668|21.9668|17.9668|17.9668|17.9668|21.9668|15.9668|29.9668|31.9668|41.9668|47.9668|43.9668|49.9668|39.9668|33.9668|37.9668|45.9668|45.9668|68.2408|-21.3898|-20.3898||-26.3898|-20.3898|-18.3898|||-25.3898|-25.3898|-23.3898|-26.3898|-26.3898|-27.3898|-34.3898|-34.9887|-37.7652|-39.7657|-34.7657|-38.9619|-38.5132|-45.2369|-46.8188|-34.4654|-43.9615|-39.3846|-43.3846|-44.2051|-41.1168|-51.2553|-49.2553|-51.5058|-50.8467|-52.8467|-54.0519|-57.2799|-62.0888|-63.7653|-64.4059|-72.5803|-72.5803|-60.5803|-76.5803
06909|101554|/equities/ramayana-lesta|JKSE|-15.1209|-11.1209|-11.1209|-19.1209|-20.9079|-16.9079|-18.9079|-18.9079|-16.9079|-14.9079|-18.9079|-19.332|-19.332|-19.332|-23.332|-19.332|-15.332|-15.332|-11.332|-13.332|-9.332|-9.332|-7.332|-11.332|-11.332|-5.332||-7.332|-17.332|-21.332|-21.332|-17.332|-17.332|-25.332|-26.0356|-25.1552|-21.1552|-21.1552|-21.1552|-13.1552|-9.1552|-7.1552|-9.1552|-9.1552|-1.1552|-5.1552|-13.1552|-17.1552|-21.1552|-23.1552|-27.1552|-28.5057|-28.2286|-30.254|-25.9185|-27.9185|-37.5761|7.6849|5.6849|9.6849|15.6849|17.6849|19.6849|15.6849|15.6849|29.6849|27.6849|29.6849|23.6849|29.6849|31.4276|35.6974|28.7152|24.7152|28.7152|32.7958|32.7958|30.7958|32.7958|32.7958|34.7958|43.2176|-3.7435|-1.7435|-3.7435|-7.7435|-11.7435|-17.7435|-27.7435|-39.7435|||-42.6038|-36.6709|-46.0788|-35.3098|-37.4553|-33.6732|-33.6732|-39.3036|-39.0662|-43.0662|-59.8513|24.9504|30.9504|32.9504|32.9504|||36.9504|34.9504|34.9504|40.698|42.698|42.698|26.698|42.698|||36.698|34.698|38.698|28.698|36.698||46.8867|-16.4927|-20.4927|-14.4927|-14.4927|-26.4927|-32.4927|-40.8808|-30.9787|-32.5319|-29.1465|||||||-22.9061|-22.9061|-24.9061|-25.0068|-25.7244||-29.7244|-26.6758|-26.6758|-26.6758|-24.6758|-22.6758|-28.6758|-28.7479|-30.7479|-44.6088|-22.538|-20.538|||-22.538|-22.538|-24.538|-26.3795|-24.3795|-18.3795|-16.3795|-16.3795|-18.3795|-16.3795|-11.3795|-6.3795|-6.3795|-6.3795|-11.3795|-11.3795|-16.3795||-20.3795|-20.3795|||-22.3795|-20.3795|-24.3795|-24.3795|-20.3795|-28.3795|-30.1994|-30.2216|-35.4684|-33.2983|-40.3314|5.2179|9.2179|19.2179|34.2179|29.2179|34.2179|34.2179|40.2421|46.3644|36.3644|36.3644|46.4588|41.4588|41.4588|41.4588|41.4588||31.4588|46.4588|38.2875|||33.6646|23.6646|23.6646|36.6679|-16.8493|-16.8493|-16.8493|-22.8493|-18.8493|-18.8493|-18.8493|-12.8493|-10.8493|-12.8493|-16.8493|-20.8493|-26.0548|-24.0609|-25.401|-24.5566|-25.3963|-31.3292|-30.6991|-31.7768|-30.4984|-26.4984|-26.4984|-24.4984|-26.4984|-26.4984|-26.4984|-28.4984|-24.4984|-19.4984|-24.4984
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.643|-0.643|-0.643|-1.643|-0.9367|-1.0407|-1.1564|-1.2849|-1.4284|||0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|||0.7759|0.7878|0.7878|0.7878|0.7878|0.7878|0.7878|0.7878|||0.7878|0.7878|0.7878|0.7878|0.7878||0.7878|0.7878|0.8137|0.8137|0.8137|0.8137|0.8137|0.8137|1.8137|-0.4718|-1.4718|||||||-0.4718|-1.4718|0.4308|0.4308|0.4308||0.4308|0.4308|0.4308|1.4308|-0.7009|-0.3381|-0.3381|-0.3381|-0.3381|-0.3381|-0.3381|-0.3381|||-0.5979|-0.6644|-0.6793|-0.6793|-0.6793|-0.6793|-0.7548|-1.3386|-0.4122|-0.4122|-0.4122|-0.4122|-1.4122|0.6802|0.7557|0.8397|0.933||1.5367|-0.8185|||-0.9095|-1.5037|-0.5037|-0.5037|-0.5037|-0.5037|-0.5037|-1.5037|-0.7819|-0.8687|-0.9653|-1.0725|-1.6917|0.9908|1.1009|1.2232|1.3591|1.5101|1.6779|1.8643|2.5715|-1|-1|-1|-1|-1|0||0|0|-1|||0|-1|0|-1|0|-1|0|-1|0|-1|0|-2|0|-2|0|-2|0|-3|0|-4|0|-5|||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-0.7187|-1.7187|-1.7187|-1.011|-0.011|-1.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-1.011|-1.1234|-1.2482|-1.3869|-1.541|-2.2122|-1.5691|-2.2435|1.0783|1.0783||1.1982|1.3313|1.4792|1.6436|1.6958|1.6958|1.8842|2.0756|2.0756|1.0756|1.0756|2.0756|2.1435|2.1435|2.1435|2.3288|2.3288|1.3288|0.3288|0.3288|1.3288|1.3288|3.3288|-0.5892|-0.5892|-1.5892|-2.5892|-2.5892|-3.5991|0.4186|2.4186|2.5235|2.5235|2.5235|1.5235|2.5235|3.2821|3.2821|-0.1678|-0.1678|-1.1678|-2.1678|-2.0529|-2.0529|-3.0032|-2.948|0.718|1.718|1.718|1.718|1.718|1.718|1.718|1.718|2.718|3.02|3.3556|3.7284|5.1427|-0.4522|-2.4522|-3.4522|-4.0025|||-4.0583|-3.6203|-4.5226|-2.8921|-2.8921|-3.6579|-2.3976|-3.1085|1.3377|1.3377|2.3377|2.3377|2.5974|2.8734|2.8734|||3.1927|4.5474|4.6388|2.6388|3.4319|3.4244|2.8963|1.8963|||2.8963|3.2423|3.2423|3.6695|3.6695||-1.8299|-2.8299|-3.8299|-3.9777|-4.6419|-4.6577|-5.3974|-5.8305|-4.5068|-4.5068|-5.4519|||||||-5.3911|-5.3234|-5.2482|-4.8313|-4.3682||-3.8535|-2.9483|-1.9426|||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-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
06912|101261|/equities/reliance-secur|JKSE|-27.8572|-33.8572|-17.8572|-29.8572|-17.8572|-13.8572||||-15.8572|-15.8572|-13.8572||-15.8572|-41.8572|-15.8572|-33.8572|-27.8572||-5.8572|-3.8572|-31.8572|-29.8572|-29.8572|-31.8572|||-3.8572|-21.8572|-17.8572|-33.8572|-23.8572|-37.8572||-27.8572||-33.8572||-43.8572|-27.8572|-39.8572|-23.8572|-33.8572|-29.8572|-33.8572||-25.8572|-37.8572|-37.8572|-29.8572|-23.8572|-39.8572||-25.8572|-23.8572|-19.8572|-31.8572|-15.8572|-33.8572|-43.8572|||-44.0635|-36.7318|-32.7318|||-44.7318|-52.0422|-46.0422|-48.0422|-34.0422|-24.0422|-52.0422|26.848||26.848|2.848|42.848|50.3866|42.9852|42.428|47.1422|51.3802|57.5335||58.4891|36.4891|60.4891|24.4891|||36.4891|38.4891|30.4891|38.4891|32.4891|42.4891|36.4891|34.4891|32.4891|44.4891|56.4891|20.4891|26.4891|22.4891|50.4891|||60.4891|46.4891|46.4891|20.4891|26.4891|60.4891|44.4891|52.4891|||62.4891||60.4891|66.4891|70.4891||64.4891|54.4891|60.4891||60.4891|60.4891|58.4891|56.4891|64.4891|62.4891|64.4891|||||||71.9509|69.9509||73.9509|77.9509||||81.9509|83.9509|93.9509|59.9509|77.9509|81.9509|45.9509|59.9509|67.9509|59.9509|||73.9509|73.9509|63.9509|69.9509|85.9509|77.9509|97.9509|95.9509|93.9509|97.9509|158.5848|-83.0942|-75.0942|-77.0942|-67.0942||||19.9462|21.9462|||21.9462||23.9462||||||27.9462|9.9462||50.9462|25.9462|45.9462||65.9462|58.5973|58.5973|68.5973|58.5973|63.5973|63.5973|78.5973|78.5973|73.5973|73.5973|88.5973||158.5973|-46.5525|-66.5525|||-46.5525|-66.5525|-61.5525|-71.5525|-71.5525|-77.5525||-71.5525|-78.6417|-72.6417|-74.6417|-86.6417|-92.4449||-63.4449|-73.4449|-68.4449|-78.4449|-73.4449|-92.4449|-78.4449|-73.4449|-63.4449|-86.4449|-94.4449|-96.4449|-98.4449|-96.4449|-96.4449|-106.4449|-104.4449|-144.4449|-108.4449|-142.4449|-156.4449
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-1.1102|-1.1102|-2.1102|-1.1102|-1.1102|-1.1102|-1.1102|-1.1102|-2.1102|-2.1102|-1.5113|-1.9014|-2.1127|-2.1944|-1.1944|-2.1944|-2.4382|-1.4681|-1.4681|-2.4681|-1.4681|-0.4681|-0.4681|-0.4681|-0.4681|-0.4681||-0.4681|-0.4681|-1.4681|-1.2804|-1.2804|-1.2804|-1.2804|-1.6449|0.3271|1.3271|1.4745|1.6384|1.8204|2.0227|-0.5862|-1.5862|-2.5862|-2.5862|-2.5862|-1.5862|-1.5862|-0.5862|-0.5862|-0.5862|-1.5862|-0.5862|-1.5862|-0.5862|-1.5862|-2.2624|-1.3825|-1.3825|-1.3825|-1.3825|-2.3825|-2.3825|0.6943|0.6943|1.6943|2.3825|1.7584|-0.0496|-0.0496|-1.0496|-1.0496|-1.0496|-1.0496|-1.0496|-0.0496|-1.0496|-1.0496|-0.0496|-1.0496|-1.0496|-0.0496|-0.0496|-1.0496|-1.0496|-1.0496|-0.0496|-1.0496|-1.0496|-2.0496|||-1.0496|-2.0496|-1.9441|-2.2198|-1.2198|-2.2198|0.6408|0.6408|0.6408|0.6408|0.6408|0.6408|0.6408|1.6408|1.6408|||2.4363|-0.4399|-1.4399|-1.4399|-0.4399|-0.4399|-1.4399|-1.4399|||-1.4399|-1.4399|-1.4399|-1.4399|-0.4399||-0.4399|-1.4399|-1.5794|-1.5794|-0.5794|-1.5794|0.866|0.9622|1.3546|-0.6162|-0.6162|||||||-0.6847|-0.7608|-0.8453|-0.9392|-1.0436||-1.0611|-0.0611|-1.0611|-0.8457|-0.9397|-0.5833|-0.5833|-0.5833|-0.5833|-1.5833|-0.8703|-0.967|||-1.0745|0.8605|0.9562|1.5624|-0.8471|0.6079|0.6755|0.7505|0.8339|0.9265|1.5295|-0.8105|-0.9006|-1.0007|-0.1866|-0.1866|-0.1866||-0.1866|-1.1866|||-1.3184|-1.9649|-1.2944|-1.1049|0.8943|0.9937|1.1041|-0.5364|-0.5364|-0.5364|-0.5364|-1.5364|-1.3738|-1.3845|-1.3845|-1.3845|-1.7605|-1.9562|-1.9794|-1.9794|-1.9794|-1.9794|-2.9794|-3.3105|-3.6783|-3.7537|-3.8374||-3.9305|-4.0339|-4.1487|||-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|||-0|-0|
06914|101557|/equities/resource-alam|JKSE|-56.3014|-56.3014|-51.3014|-36.3014|-36.3014|-31.3014|-26.3014|-46.3014|-51.3014|-51.3014|-41.3014|-41.3014|-56.3014|-66.3014|-66.3014|-46.3014|-51.3014|-46.3014|-66.3014|-71.3014|-76.3014|-66.3014|-71.3014|-61.3014|-66.3014|-71.3014||-81.3014|-91.3014|-95.8905|4.4345|29.4345|34.4345|24.4345|39.4345|64.4345|84.4345|99.4345|111.0384|69.4491|69.4491|74.4491|88.4783|63.4783|73.4783|73.4783|100.2536|76.1151|58.2903|68.2903|73.3664|53.3664|38.3664|38.3664|58.3664|53.3664|38.3664|73.3664|52.8181|42.8181|52.8181|57.8181|57.8181|42.8181|62.8181|75.6312|61.2768|51.2768|51.2768|41.2768|41.2768|36.2768|26.2768|41.2768|11.2768|26.2768|21.2768|81.2768|76.2768|82.5331|82.5331|92.3865|67.3865|99.5406|-18.7846|-18.7846|-16.7846|-40.7846|-40.7846|-64.7846|||-66.1908|-72.1908|-82.1009|20.1207|30.1207|32.1207|34.1207|38.1207|54.1207|44.1207|52.1207|61.1207|54.1207|61.1207|78.023|||65.0256|57.8062|62.118|51.4925|39.4925|37.4925|51.4925|57.4925|||61.4925|75.9917|62.8401|50.8401|54.8401||26.8401|40.8401|49.7112|36.2484|38.2484|53.1649|-0.6882|-8.6882|-4.6882|-10.6882|-8.6882|||||||-18.6882|-14.6882|-16.6882|-26.6882|-32.6882||-36.6882|-34.6882|-5.1896|-5.1896|-3.1896|-7.1896|-9.1896|-9.1896|-5.1896|-9.1896|-9.1896|-13.1896|||-7.1896|-3.1896|-15.1896|-15.1896|-17.1896|-17.1896|-17.1896|-19.1896|-23.2189|-19.2189|-19.2189|-22.5418|-22.5418|-20.1576|-21.064|-23.7668|-21.7668||-23.7668|-22.7408|||-23.3787|-26.7541|-26.0601|-26.6224|-22.9027|-22.9027|-22.9027|-26.9027|-27.5586|-22.6966|-26.6966|-22.6966|-18.6966|-14.6966|-10.6966|-12.6966|-8.6966|-6.6966|-8.6966|-12.6966|-12.6966|-14.6966|-10.6966|-12.6966|-8.6966|-16.6966|-10.6966||-20.6966|-20.6966|-24.6966|||-20.6966|-26.6966|-26.6966|-28.6966|-26.6966|-29.6266|-33.4866|-38.9229|-37.7136|-37.7136|-32.4545|-29.019|-29.019|-29.019|-30.949|-33.884|-33.884|-36.7912|-35.2228|-33.2928|-37.1528|-42.9428|-47.6043|-37.3229|-37.3229|-37.3229|-35.3928|-35.3928|-50.8328|-53.2593|-60.6853|-66.8781|-73.3512|-72.0569|-76.7393
06915|101262|/equities/ricky-putra-gl|JKSE|-7.104|-6.104|-4.104|-5.104|-0.104|-11.104|-11.3425|-11.3425|-10.3425|-10.3425|-11.3425|-13.7694|-14.7438|-14.8817|-15.8817|-14.8817|-16.8686|-17.4651|-17.8501|-18.3605|-20.3605|-19.3605|-19.3605|-19.3605|-19.3605|-18.3605||-20.3605|-18.3605|-17.3605|-20.3605|-21.3605|-22.3966|-20.3966|-20.3966|-21.3966|-23.3966|-20.3966|-20.3966|-19.3966|-15.3966|-22.3966|-21.3966|-19.3966|-16.3966|-20.3966|-20.3966|-19.3966|-18.3966|-12.3966|-26.3966|-25.3966|-24.3966|-21.3966|-16.3966|-18.3966|-19.3966|-16.3966|-7.3966|-32.3966|-31.9962|1.1735|7.1735|8.1735|10.1735|10.1735|16.1735|19.1735|24.1735|8.1735|19.1735|23.8039|11.2821|-2.9801|-3.3112|-3.6791|-4.0879|-4.5422|-5.0468|-5.6076|-6.2307|-6.923|-7.6922|-8.5469|-9.4965|-10.5517|-11.7241|-13.0268|-14.4742|-16.0825|||-17.8694|-19.8549|-27.061|-23.6789|-25.4801|-20.4801|-18.8112|-22.7524|-19.7524|-19.7524|-19.7524|-19.2966|-17.2966|-17.2966|-17.2966|||-17.2966|-18.2966|-17.2966|-17.2966|-17.2966|-16.2966|-18.2966|-16.2966|||-17.2966|-15.7931|-14.7931|-17.7931|-17.7931||-13.7931|-15.7931|-15.4923|-18.2583|-18.2583|-18.2583|-17.6203|-18.1979|-17.1979|-16.7199|-18.8112|||||||-12.8112|-5.8112|-12.8112|-9.9013|-9.7237||-9.7486|-10.9429|-10.381|-11.8677|-11.3429|-11.3429|-13.881|-13.2566|-16.3045|-12.3045|-11.7228|-11.7228|||-4.7228|-6.7228|-10.7228|-9.7228|-9.7228|-10.7228|-13.7228|-11.8032|-13.0591|-14.2323|-14.8692|-18.5769|-14.0299|-14.0138|-13.0138|-14.0138|-13.0138||-13.0709|0.4576|||6.4576|8.4576|9.4576|9.4576|9.4576|8.4576|8.4576|8.4576|7.4576|8.4576|9.4576|11.4576|11.8973|10.6507|10.6507|10.6507|10.6507|9.6507|8.6507|7.6507|5.6507|6.6507|4.6507|6.6507|4.6507|3.6507|3.6507||3.6507|3.6507|6.6507|||7.6507|6.6507|5.6507|5.6507|4.6507|3.6507|3.6507|3.6507|3.6507|3.6507|4.6507|4.6507|5.6507|6.6507|6.6507|7.6507|7.6507|7.6507|5.6507|4.6507|3.6507|4.6507|1.6507|1.6507|2.6507|6.6507|8.6507|9.6507|12.6507|11.6507|13.6507|19.6507|20.6507|32.6507|31.6507
06916|101263|/equities/rig-tender-ind|JKSE|57.0664|57.0664|57.0664|62.0664|67.0664|67.0664|72.0664|62.0664|62.0664|67.0664|67.0664|77.0664|62.0664|57.0664|72.0664|67.0664|67.0664|62.0664|77.0664|77.0664|82.0664|47.0664|57.0664|57.0664|62.0664|52.0664||62.0664|87.0664|87.0664|92.0664|82.0664|97.0664|77.0664|82.0664|87.0664|67.0664|92.0664|97.0664|127.0664|118.5079|133.5079|77.5163|57.5163|-0.3337|-10.3337|-15.3337|-15.3337|-10.3337|-15.3337|-20.3337|-25.3337|-29.3337|-25.3337|-27.3337|-27.3337|-25.3337|-27.3337|-25.3337|-20.3337|-10.3337|-5.3337|-20.3337|-15.3337|-25.3337|-20.3337|-25.3337|-31.3337|-27.3337|-25.3337|-25.3337|-25.3337|-25.3337|-27.3337|-29.3337|-20.3337|-25.3337|-20.3337|-15.3337|-10.3337|-10.3337|-25.3337|-33.3337|-36.5268|-36.5268|-32.5268|-36.5268|-48.5268|-48.7861|-48.7861|||11.6354|11.6354|9.6354|9.6354|13.6354|13.6354|13.6354|13.6354|9.6354|9.6354|3.6354|9.6354|11.6354|7.6354|13.6354|||18.6354|23.6354|23.6354|18.6354|23.6354|9.6354|13.6354|13.6354|||23.6354|28.6354|28.6354|28.6354|13.6354||33.6354|23.6354|13.6354|13.6354|23.6354|28.6354|33.6354|28.6354|38.6354|33.6354|38.6354|||||||23.6354|23.6354|13.6354|23.6354|13.6354||13.6354|11.6354|13.6354|18.6354|13.6354|18.6354|18.6354|18.6354|18.6354|38.6354|28.6354|28.6354|||28.6354|38.6354|48.6354|53.6354|63.6354|63.6354|48.6354|63.6354|58.6354|78.6354|83.6354|63.6354|63.6354|58.6354|58.6354|58.6354|58.6354||53.6354|63.6354|||68.6354|68.6354|88.6354|78.6354|88.6354|67.3727|53.5252|-39.3613|-34.2491|-30.2491|-28.2491|-32.2491|-34.2491|-36.2491|-34.2491|-34.2491|-32.2491|-26.2491|-24.2491|-24.2491|-28.2491|-32.2491|-32.2491|-20.2491|-26.2491|-32.2491|-34.2491||-37.3502|-35.3502|-39.3502|||-39.3502|-41.3502|-47.3502|-47.2348|-45.2348|-52.4831|-51.8701|-54.0779|-45.6422|-45.767|-43.767|-43.767|-51.767|-54.7412|-51.6013|-62.4459|-64.8287|-68.1986|-70.7762|-80.2514|-78.8349|-75.8236|-60.8236|-60.8236|-80.8236|-76.0662|-91.0662|-111.6291|-80.199|-75.2211|-71.6345|-82.0939|-75.5088|-80.5088|-70.5088
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|1.8499|2.8499|2.2777|1.4366||2.4366|2.4366|1.4366|2.4366|1.4366|0.4366|1.4366|0.4366|0.4366|1.4366|0.4366|1.4366|1.4366|1.4366|1.4366|1.4366|2.4366|2.4366|2.4366|2.4366|3.4366||2.4366|2.4366|1.4366|1.4366|1.4366|2.4366|1.4366|1.4366|2.4366|3.4366|2.4366|-0.9218|-2.9218|1.9812|1.9812|2.9812|2.9235|3.3595|-0.8236|-0.8236|-0.8236|-0.8236|-1.8236|-1.8236|-1.8236|-1.9982|-1.9982|-2.2139|-2.2139|-3.0665|-2.0665|-2.0665|-3.0665|-2.0665|-1.0665|-1.0665|-3.0665|0.6265|0.6265|0.6265|1.6265|2.6265|3.9183|3.5759|2.1955|-0.3079|-1.3079|-2.3079|-3.0644|-3.016|0.6326|1.6326|1.6326|2.6326|2.3545|2.3545|2.3545|1.3545|1.3545|3.3545|-1.8221|-2.0245|-2.2495|||-2.2771|-2.2771|-1.7401|-1.7401|-1.7401|-2.7401|-2.1557|-2.1613|-2.1613|-3.1237|-1.2304|-2.2304|-1.2304|-1.2304|-2.2304|||-1.2304|-1.2304|-2.2304|-2.2304|-2.4782|-2.1892|-2.1892|-3.1163|||-2.1163|-2.5736|-2.8596|-2.8074|-1.8074||-2.8074|-3.1194|-3.4659|-3.5507|-2.5507|-4.5507|-3.993|-2.993|-2.993|-2.993|-1.993|||||||-1.993|-1.993|-2.993|-4.993|-4.5478||-4.0531|-3.5034|-2.5594|-1.5104||-0.0116|||-0.0128||-0.0143||||||-0.0159||-0.0176|||||-0.0196|-0.0217|||||-0.0242|-0.0268|||||||||||||-0.0298||-0.0331||||-0.0368|-0.0409|||-0.0455||-0.0505|||-0.0561|-0.0624|-0.0693|-0.077|-0.0856||-0.0951|-0.1056|-0.1174|||-0.1304|-0.1449|-0.161|-0.1789|-0.1987|-0.2208|-0.2454|-0.2726|-0.3029||-0.3366|-0.374|-0.4155|-0.4617|-0.513|-1.07|0.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||-1.1672|-1.2969|-1.441|0.2677|0.2975|0.3305|0.3673|0.4081|0.4534|0.5038|0.5597|0.6219|0.691|0.7678|0.8531||0.9479|1.0533|-1.1703|-1.3003|-1.4448|-1.6053|-1.7837|-1.9819|||-2.2021||-2.4468|-2.7187|-3.0207|-3.3564|-3.7293||-4.1437||-4.6041|-5.1157|-5.6841|-6.3156|-7.0174|-7.7971|-8.6634|-9.626|-10.6956|-11.884||-13.2044|-14.6716|-16.3017|-17.4464||||-16.0515|-15.1683|-16.8537||-8.7264|-9.6959|-4.1066|-4.5629||-5.0699|-5.6332|-6.2591|-6.9546|-7.0606|-7.8452|||-8.7168|-9.0187|-10.0208|||-11.1342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.3713||||-13.7459||-15.2733|||||||||-16.9703|||||||||||||||||||||||10.1892||||||||||||||||||||||||||||||||||||||||||||||||||||11.3214|||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||688.9902|713.9902|731.9161|-430.8521|-478.7245|-277.3266|-277.3266||-277.3266||-252.3266|-677.3266|-502.3266|-702.3266|-432.4251|-407.4251|-407.4251|-507.4251|-563.8056||-626.4507|-646.8288|-646.8288|-871.8288|-908.1834||-583.1834|-558.1834|-558.1834|-558.1834||-1033.1834|-1008.1834|-633.1834|-1058.1834|4.3379|||479.3379|479.3379|779.3379|229.3379|879.3379|244.3986|244.3986|327.1096||274.5662|355.0736|421.9326|-239.597||-266.2189|-295.7988||-328.6653|-339.4978|-239.4978|-114.4978|-114.4978|||-39.4978|-339.4978||-214.4978|-214.4978|-214.4978|-339.4978|-359.9501|-259.9501|-359.9501|-384.9501|-284.9501|-484.9501|-509.9501|-509.9501|-409.9501|-509.9501|333.1174|358.1174|350.686|202.8229||2.8229|2.8229|252.8229||127.8229|||27.8229|252.8229|252.8229|252.8229|202.8229|227.8229|102.8229|2.8229|27.8229|27.8229|402.8229||352.8229|102.8229|102.8229|||477.8229||-107.9147|-107.9147||-157.9147|-307.9147|-107.9147||||-357.9147|-57.9147|-457.9147|-372.5038||-197.5038|-172.5038|-372.5038||-413.8931|||-459.8812|-510.9791|-530.2545|-714.1717|||||||38.4285|163.4285|113.4285|113.4285|363.4285||463.4285|213.4285|288.4285|413.4285|413.4285|463.4285|463.4285|463.4285|313.4285|538.4285|513.4285|363.4285|||163.4285|113.4285|163.4285|163.4285|213.4285|238.4285|113.4285|113.4285|288.4285|63.4285|113.4285|363.4285|63.4285|388.4285|88.4285|113.4285|588.4285||688.4285||||113.4285||213.4285|38.4285|88.4285|113.4285|188.4285|163.4285|213.4285|13.4285|238.4285|238.4285|263.4285|213.4285||213.4285|213.4285|113.4285|313.4285|188.4285|463.4285|188.4285|163.4285|163.4285|363.4285|213.4285|213.4285||338.4285|113.4285|263.4285|||238.4285|1288.4285|1273.9858|1373.9858|1228.4239|1228.4239|1228.4239|1153.4239||1153.4239|1178.4239|1178.4239|1328.4239|1703.4239||1878.4239|1903.4239|1428.4239|1828.4239|-246.6577|-371.6577|-446.6577|-1071.6577|-496.6577||-346.6577||-421.6577|-1471.6577|-1471.6577|-171.6577|-171.6577|-396.6577|-621.6577|-621.6577
06921|1084857|/equities/royal-prima|JKSE|2.8452|3.8452|2.8452|2.8452|2.8452|2.8452|1.8452|2.8452|0.8452|2.8452|2.8452|3.8452|4.8452|5.8452|5.8452|5.8452|7.8452|9.8452|11.8452|13.4947|9.383|11.6822|8.6822|7.6822|8.6822|6.6822||5.6822|5.6822|7.6822|9.6822|9.6822|10.1469|10.7743|9.779|6.779|6.779|7.779|8.779|9.779|11.779|11.1612|9.1612|9.1612|15.7347|-3.2147|-3.2147|-6.2147|-7.2147|-8.2147|-10.0719|-9.3021|-9.7801|-11.4116|-11.4116|1.7018|1.7018|3.7018|3.7018|4.7018|8.7018|8.6686|6.9548|7.9548|7.9548|8.9548|9.0532|8.0532|9.0532|11.2242|9.2242|8.2242|8.2242|6.2242|7.2242|6.2242|6.2242|7.2242|11.2242|-1.7644|-5.7644|-6.1271|-7.5301|-6.9779|-8.4755|-9.0283|-8.6426|-9.3251|-11.0834|-13.426|||-10.6247|-9.6247|-14.4163|-10.7959|-12.7177|-9.1863|-10.2626|-11.3473|-10.6982|-9.6982|-10.6982|-10.6982|-10.6982|-9.6982|-9.6982|||-8.6982|-6.6982|-8.6982|-7.6982|-7.6982|-10.6982|-10.6982|-11.6982|||-12.6982|-12.5535|-13.615|-12.0167|1.7872||0.7872|2.7872|2.7872|2.7872|3.7872|2.7872|3.7872|4.7872|3.7872|7.7872|7.7872|||||||9.7872|8.7872|10.7872|9.7872|9.7872||10.7872|8.7872|9.7872|9.7872|13.7872|-0.8199|-7.8199|-7.8199|-7.8199|-8.8199|-9.8199|-8.8199|||-10.8199|-9.8199|-11.8199|-11.7838|-10.7838|-11.5375|-13.1528|-13.2364|-12.2364|-13.2364|-14.2626|-14.8674|-14.8674|-15.5956|-15.5956|-15.5956|-13.5956||-14.5956|-14.5956|||-13.5956|-14.5956|-12.5956|-12.5956|-13.5956|-11.5956|-15.8013|-13.8013|-11.8013|-8.8013|-15.8013|-14.2237|-14.9708|-14.5786|-16.754|-17.2087|-17.2087|-19.1763|-19.2514|-20.9461|-22.2734|-22.752|-18.752|-16.752|-15.752|-15.752|-15.752||-15.752|-13.752|-13.752|||-7.752|-10.752|-4.752|-3.752|-9.752|-16.752|-12.752|-9.752|-18.752|-14.752|-12.752|-13.752|-11.752|-8.752|-24.752|-28.6689|-26.4099|-24.664|-24.664|-18.664|-20.664|-22.664|-25.664|-32.6839|-31.6839|0.0814|5.0814|2.0814|1.0814|7.0814|6.0814|7.0814|9.0814|11.0814|14.0814
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|4.7348|3.7348|2.7348|3.7348|3.7348|5.7348|3.7348|2.7348|1.7348|3.7348|4.7348|3.7348|5.7348|5.7348|3.7348|3.7348|3.7348|3.7348|3.7348|4.7348|6.7348|5.7348|5.7348|6.7348|6.7348|12.7348||11.7348|14.7348|15.7348|15.7348|20.7348|16.7348|15.7348|23.9832|9.1578|4.1578|7.1578|9.1578|9.1578|7.9788|8.9788|10.0911|-2.2876|-3.2876|-3.2876|-4.2876|-5.2876|-4.2876|-5.2876|-4.2876|-3.2876|-3.2876|-3.2876|-5.2876|-5.5973|-6.5859|-4.5859|-5.5859|-6.5859|-5.5859|-7.1511|-8.0567|-7.1741|-7.7829|-8.7829|-7.9145|-6.9145|-7.9145|-7.9145|-6.9145|-7.9145|-7.4605|-9.5377|-9.5377|-10.005|-8.005|-9.005|-7.005|-9.005|-8.005|-9.005|-8.005|-7.005|-8.005|-8.005|-6.005|-7.005|-8.2278|-7.4753|||-9.7504|-8.556|-10.7289|-10.1432|-11.1035|-11.4484|-12.0537|-11.6093|-11.6093|-13.6093|-12.6093|-9.6093|-8.6093|-10.6093|-12.6093|||-15.0659|-14.5732|-16.3036|1.0042|1.0042|3.0042|4.0042|8.0042|||17.2269|4.099|5.099|3.099|2.099||5.099|6.099|4.099|4.099|3.099|4.099|4.099|4.099|4.099|2.099|4.099|||||||5.099|4.099|4.099|4.099|6.099||6.099|6.099|7.099|11.099|14.099|12.099|12.099|14.099|14.099|14.4371|12.4371|12.8745|||14.3606|14.234|12.3908|13.3908|12.3908|9.3908|12.3908|6.3908|6.3908|5.3908|5.3908|7.3908|5.3908|8.3908|9.3908|5.3908|7.3908||6.3908|7.3908|||7.3908|6.3908|7.3908|5.3908|5.3908|7.3908|7.9343|8.9669|7.9669|-4.9721|-0.9721|-3.9721|-3.9721|-2.9721|-4.9721|-6.0744|-5.0744|-5.0744|-5.0744|-5.0744|-5.0744|-6.0744|-5.0744|-3.0744|-5.0744|-5.0744|-5.0744||-6.0744|-5.0744|-5.0744|||-4.0744|-5.0744|-4.4715|-4.629|-4.629|-4.629|-3.629|-5.629|-5.629|-4.629|-5.629|-5.8656|-6.6284|-6.0871|-5.3607|-6.3607|-6.1785|-6.6984|-6.0537|-6.4486|-5.4829|-6.4829|-7.4829|-6.4829|-8.664|-8.664|-6.96|-8.0667|-6.0762|-6.0762|-7.0916|-6.0916|-6.0916|-7.0916|-6.0916
06923|101560|/equities/rukun-raharja|JKSE|62.7719|54.7719|65.7719|66.7719|85.7466|70.6401|71.6401|57.6401|55.6401|71.6401|59.6401|39.2667|65.463|49.2367|37.7369|15.7369|23.7369|17.7369|18.7369|19.7369|24.7369|24.7076|28.064|34.5156|19.8185|17.8185||16.8185|19.8185|19.8185|21.8185|24.8185|24.8185|21.8185|22.8185|24.8185|25.8185|36.8185|33.8185|39.8185|32.8185|43.8185|21.8185|14.8185|23.8185|32.8185|29.8185|31.8185|30.8185|21.8185|24.8185|30.8185|15.8185|11.8185|13.8185|21.8185|16.8185|27.8185|31.8185|35.9095|45.955|-5.1605|-24.1605|-32.4561|-27.5298|-14.5298|-15.5298|-20.5298|-20.9776|-20.8775|-18.8775|-20.8775|-15.8775|-14.8775|-13.8775|-19.8775|-24.3084|-24.2871|-24.0706|-23.0706|-26.0706|-22.0706|-28.0706|-29.3563|-31.1181|-29.1312|-35.4791|-35.6435|-38.4927|-26.7697|||-35.1886|5.273|2.273|8.273|11.273|20.273|21.273|25.273|26.273|23.273|27.273|36.273|27.0265|27.0265|26.0265|||33.0265|35.0265|37.0265|36.0265|36.6889|24.6889|23.6889|24.6889|||31.6889|31.6889|24.6889|17.6889|20.6889||26.6889|19.6889|21.6889|26.6889|19.6889|28.6889|21.6889|21.6889|31.6889|24.6889|35.6889|||||||11.6889|14.6889|9.6889|12.6889|5.6889||24.6889|28.6889|15.6889|13.6889|12.6889|17.6889|9.6889|12.6889|3.6889|7.6889|9.6889|12.6889|||18.6889|28.6889|38.6889|47.2099|42.7888|-4.8672|-8.8672|-10.8672|-14.8672|-14.8672|-5.8672|-33.8672|-32.8672|-42.8672|-49.8524|-49.9472|-45.3302||-52.5891|-50.9879|||-51.7088|-52.3431|-55.7145|-53.2939|-58.4377|-56.4354|-51.4354|-74.0949|-58.5638|-40.5638|-44.5638|-52.5638|-52.5638|-61.5638|-61.8975|-58.8975|-67.8975|-67.4972|-91.7747|-69.7828|-51.7828|-52.7828|-49.7828|-50.7828|-64.7828|-45.7828|-56.7828||-79.7828|-79.7828|-99.7828|||-63.7828|-100.7828|77.7166|79.8518|59.2741|49.2741|64.2741|58.8046|65.7828|79.4254|31.5838|29.7269|28.7269|30.5298|35.3832|16.3832|17.3832|22.3832|27.7424|17.7424|21.7424|27.7424|28.7424|29.3041|28.3041|30.3041|30.3041|32.3041|27.2824|29.5708|24.5708|31.4812|-5.2334|-9.2334|-3.2334
06924|101561|/equities/salim-ivomas-p|JKSE|27.463|21.463|27.9589|22.2564|22.2564|22.2564|30.2485|22.2485|22.2485|22.2485|22.2485|20.2485|18.2485|16.2485|12.2485|16.2485|14.2485|16.2485|18.2485|20.2485|20.2485|20.2485|20.2485|0.2485|4.2485|6.2485||8.2485|16.2485|10.2485|16.2485|16.2485|28.2485|42.2761|-13.2509|-13.2509|-11.2509|-13.2509|-15.2509|-9.2509|-15.2509|-13.2509|-13.2509|-19.2509|-17.2509|-15.2509|-17.2509|-15.2509|-27.2509|-25.2509|-29.2509|-27.6555|-31.6555|-27.9732|-27.9732|-25.9732|-39.6369|17.3428|19.3428|23.3428|22.9911|18.9911|27.7679|31.4087|15.2319|15.6925|13.6925|11.6925|13.6925|11.6925|11.6925|13.6925|15.6925|13.6925|13.6925|9.6925|11.6925|17.6925|19.6925|-3.6887|-5.6887|-11.6887|-9.6887|-9.6887|-11.6887|-9.6887|-11.6887|-13.6887|-15.6887|-16.7652|||-20.1835|-18.8706|-20.3367|-20.3367|-18.3367|-18.3367|-18.3367|-12.3367|-14.3367|-12.3367|-8.3367|-8.3367|-8.3367|-8.3367|-12.3367|||-8.3367|-10.3367|-10.3367|-14.3367|-14.3367|-12.3367|-14.3367|-16.3367|||-10.3367|-10.3367|-10.3367|-8.3367|-12.3367||-18.3367|-22.3367|-23.6009|-21.6009|-27.9888|-27.9888|-26.7653|-31.6281|9.2723|15.2723|17.2723|||||||21.2723|21.2723|27.678|19.678|15.678||19.678|23.678|25.9755|26.7506|27.6117|24.3316|22.3316|24.3316|29.4796|24.8662|26.3772|24.3772|||-4.9872|-4.9872|-4.9872|-8.9872|-6.9872|-14.9872|-14.9872|-14.9872|-17.4904|-15.4904|-17.5386|-13.5386|-15.5386|-15.5386|-17.5386|-17.5386|-15.5386||-17.5386|-15.5386|||-17.5386|-15.5386|-20.2652|-18.1835|-18.992|-16.992|-18.5467|-19.4963|-20.7737|-17.9707|-15.4119|-18.0569|-18.0569|-16.0569|-12.0569|-14.0569|-16.0569|-16.0569|-14.0569|-14.0569|-16.0569|-14.0569|-16.0569|-10.0569|-10.0569|-12.0569|-14.0569||-16.0569|-16.0569|-18.0569|||-16.0569|-12.0569|-14.0569|-16.0569|-14.0569|-20.0569|-18.0569|-20.0569|-23.9521|-26.3112|-18.3112|-18.3346|-10.3346|-16.3346|-14.3346|-16.3346|-12.3346|-8.3346|-10.3346|-14.3346|-16.3346|-14.3346|-16.3346|-14.3346|-14.3346|-14.3346|-10.3346|-8.3346|-16.3346|-20.3346|-16.3346|-20.3346|-16.3346|-16.3346|-12.3346
06925|101562|/equities/samindo-resour|JKSE|-52.7883|-67.2648|-52.4318|-52.4318|-37.4318|-42.4318|-42.4318|-52.4318|-56.5909|-59.8038|-59.8038|-59.8038|-59.8038|-59.8038|-64.1719|-64.1719|-74.1719|-75.191|-80.7678|-86.1309|-98.4788|-98.032|-95.0355|-107.5395|-112.2661|-116.129||-130.3175|-95.3175|-130.3175|-118.0347|-123.0347|-133.0347|-118.0347|-138.0347|-118.0347|-103.0347|-138.0347|-123.0347|-118.0347|-118.0347|-73.0347|-118.0347|-149.8389|-99.8389|-124.8389|-109.8389|-84.8389|-144.8389|-143.7099|-159.1221|-142.6357|-165.9841|-176.0934|-160.2722|-145.2722|-130.2722|-89.2417|-79.2417|-114.2417|-135.0102|-135.0102|-105.0102|-135.0102|-127.7761|-97.7761|-132.7761|-102.7761|-57.7761|-127.7761|-145.029|-149.7544|-154.7272|-169.5743|-129.5743|-139.5743|-145.9159|-157.1288|-132.0875|-184.8195|-124.7994|-126.9993|-139.1659|-136.9641|-136.9641|-117.4601|-131.3446|-162.555|-122.555|-158.3945|||-118.9088|-103.9088|-128.9088|-157.6764|-98.0803|-98.0803|-148.0803|-123.0803|-108.0803|-128.0803|-133.0803|-147.867|-141.2411|-166.379|-159.3101|||13.7912|18.7912|23.7912|38.7912|53.7912|48.7912|63.7912|73.7912|||113.7912|113.7912|123.7912|133.7912|173.7912||183.7912|208.6569|216.2855|226.4283|226.8251|226.8251|253.6945|259.105|114.3581|149.3581|149.3581|||||||149.3581|154.3581|177.6202|210.1335|176.5372||206.4297|216.4297|206.4297|226.033|170.2876|170.2876|174.167|174.167|164.167|164.167|184.167|184.167|||214.167|204.167|214.167|114.167|114.167|109.167|114.167|89.167|84.167|119.167|89.167|104.167|89.167|69.167|74.167|84.167|84.167||94.167|89.167|||84.167|89.167|89.167|64.167|79.167|89.167|111.5744|104.2493|109.598|84.598|103.72|108.8555|128.1308|128.1308|138.1308|138.1308|148.1308|159.7954|144.7954|139.7954|153.9393|146.877|147.3634|196.7926|204.7696|-12.3953|-57.3953||-37.3953|-107.3953|-117.3953|||-126.8281|-131.4756|-142.7507|-150.5563|-153.0128|-153.0128|-158.0128|-191.6809|-184.0899|-198.711|-208.8456|-226.2173|-223.5996|-223.5996|-233.5996|-243.5996|-253.5996|-233.5996|-243.5996|-198.5996|-193.5996|-208.5996|-273.5996|-128.5996|-28.5996|-98.5996|-143.5996|-153.5996|-153.5996|-83.5996|-178.5996|14.3327|9.3327|14.3327|124.3327
06926|101563|/equities/sampoerna-agro|JKSE|72.4755|92.4755|92.4755|92.4755|93.8616|102.6241|107.7457|97.7457|91.6614|101.6614|115.0783|95.0783|95.0783|85.0783|85.0783|95.0783|95.0783|95.0783|95.0783|85.0783|75.0783|65.0783|95.0783|95.0783|105.0783|105.0783||95.0783|95.0783|95.0783|95.0783|95.0783|75.0783|86.9176|96.9176|-32.7331|-27.7331|-32.7331|-27.7331|-27.7331|-32.7331|-37.7331|-32.7331|-32.7331|-47.7331|-47.7331|-62.7331|-57.7331|-47.7331|-22.7331|-27.7331|-37.7331|-42.7331|-42.7331|-62.7331|-52.7331|-92.7331|-88.7446|-68.7446|-91.9384|40.6257|40.6257|30.6257|30.6257|30.6257|30.6257|40.6257|20.6257|30.6257|40.6257|20.6257|30.6257|30.6257|30.6257|20.6257|30.6257|25.6257|30.6257|30.6257|5.6257|15.6257|5.6257|15.6257|15.6257|15.6257|20.6257|20.6257|10.6257|5.6257|5.6257|||5.6257|15.6257|15.6257|10.6257|10.6257|20.6257|25.6257|30.6257|130.6257|-20.1641|-40.1641|-40.1641|-50.1641|-40.1641|-50.1641|||-45.1641|-55.1641|-50.1641|-30.1641|-60.1641|-60.1641|-45.1641|-50.1641|||-50.1641|-60.1641|-40.1641|-45.1641|-40.1641||-45.1641|-50.1641|-70.1641|-60.1641|-60.1641|-40.1641|-40.1641|-45.1641|-40.1641|-30.1641|-40.1641|||||||-30.1641|-30.1641|-20.1641|-30.1641|-30.1641||-30.1641|-60.1641|-30.1641|-45.1641|-40.1641|-50.1641|-40.1641|-45.1641|-45.1641|-40.1641|-40.1641|-45.1641|||-40.1641|-40.1641|-45.1641|-41.4181|-46.4181|-51.4181|-41.4181|-41.4181|-41.4181|-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-47.5138|-42.5138||-47.5138|-52.5138|||-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-58.8812|-48.8812|-58.8812|-43.8812|-43.8812|-43.8812|-48.8812|-33.8812|-48.8812|-48.8812|-48.8812|-43.8812|-43.8812|-43.8812|-43.8812|-48.8812|-33.8812|-33.8812|-33.8812|-33.8812|-33.8812||-33.8812|-43.8812|-43.8812|||-53.8812|-47.3534|-52.3534|-62.4897|-52.4897|-42.4897|-32.4897|-57.4897|-53.3219|-58.691|-59.9344|-62.4271|-70.1968|-72.5269|-62.5269|-67.2545|-67.2545|-57.2545|-67.2545|-67.2545|-82.2545|-71.6385|-71.6385|-71.6385|-74.0428|-81.7142|-88.0158|-79.1914|-79.1914|-89.1914|-89.1914|-79.1914|-89.1914|-89.1914|-99.1914
06927|101264|/equities/samudera-indon|JKSE|11.6152|13.6152|15.6152|15.6152|17.6152|21.6152|17.6152|15.6152|13.6152|11.6152|13.6152|23.6152|25.6152|23.6152|21.6152|31.6152|39.2296|25.2296|25.2296|27.2296|19.2296|13.2296|17.2296|21.2296|17.2296|19.2296||15.2296|15.2296|13.2296|15.2296|11.2296|13.2296|17.2296|23.2296|31.2296|37.2296|31.2296|25.2296|25.2296|27.2296|37.2296|45.2296|50.4002|48.4002|42.4002|42.4002|61.3336|-28.9411|-24.9411|-24.9411|-40.9411|-44.6012|-46.8902|-44.4447|-48.4447|-52.6053|-51.6725|-47.5216|-51.5216|-63.6907|-54.4495|-46.4495|-58.4495|13.2573|13.2573|25.2573|43.2573|53.2573|54.2859|60.3176|62.5751|59.0557|61.0557|56.0058|54.0058|54.0058|52.0058|60.0058|54.0058|48.0058|73.4509|51.0565|37.0076|39.0076|33.0076|41.8973|36.4505|10.4505|6.4505|||8.4505|18.4505|18.4505|32.4505|40.6116|35.2351|-5.1288|-11.1288|-1.1288|-5.1288|-15.1288|-13.1288|-13.1288|-27.1288|-27.1288|||-29.1288|-27.1288|-31.1288|-25.1288|-27.1288|-27.1288|-29.1288|-31.1288|||-25.1288|-21.1288|-25.1288|-33.1288|-48.9209||-40.2455|-27.3839|-33.7599|-30.8443|-30.1603|-28.2326|-24.2326|-30.2326|-24.2326|-22.2326|-20.2326|||||||-26.2326|-24.2326|-24.2326|-32.2326|-38.4993||-28.4993|-16.4993|-12.4993|-10.4993|-24.4993|-22.4993|-24.4993|-22.4993|-20.4993|-20.4993|-28.4993|-30.4993|||-28.4993|-28.4993|-31.2215|-32.6905|-36.1006|-31.4451|-31.0501|-29.389|-36.2328|-28.2328|-32.2328|-30.2328|-38.2328|-38.592|-41.7689|-43.521|-42.4678||-44.6916|-46.6916|||-36.6916|-50.6916|-52.2129|-57.0143|6.6221|12.6221|12.6221|12.6221|12.6221|34.6221|38.6221|28.6221|44.6221|42.6221|48.6221|52.6221|54.6913|68.3236|49.2507|47.2507|37.2507|27.2507|49.2507|51.2507|47.2507|31.2507|33.2507||13.2507|23.2507|31.2507|||11.2507|29.2507|44.0435|-10.4543|-16.4543|-16.4543|-14.4543|-20.4543|-24.4543|-28.8381|-27.0823|-23.0823|-17.0823|-17.0823|-13.0823|-17.0823|-15.0823|-19.0823|-19.0823|-17.0823|-17.0823|-17.0823|-17.0823|-13.0823|-13.0823|-15.0823|-7.0823|-27.0823|-29.2025|-29.7806|-32.4228|-30.1365|-30.5961|-33.4186|-33.4186
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-1.5002|-1.5002|-2.5002|-1.5002|-2.5002|-2.8555|-1.8555||-2.8555|1.9506|-0.5095|-0.5095|-1.5095|-1.5095|-0.5095|-1.5095|-2.6216|-2.024|-2.2489|-1.8321|-2.0357|-2.6156|0.2541|0.2541|0.2541|1.2541||1.2541|0.7113|0.7113|0.7113|0.7113|0.7113|0.7113|0.7113|2.7113|3.0125|-1.3858|-3.3858|-4.68|-3.68|-3.2|-3.4506|-3.4506|-5.0563|-4.3403|0.3219|0.3219|2.3219|3.3219|4.1354|-0.6357|-2.6357|-4.6357|-4.6508|-5.3897|-7.3219|-5.5799|-4.9222|-4.7468|-4.3854|-3.8726|1.5033|3.5033|4.5036|3.8374|1.5971|2.7745|1.305|1.45|1.6111|1.7901|1.989|1.1914|1.1914|1.1914|2.046|-0.205|-1.205|-1.3389|0.0844|0.0844|0.0844|0.0844|1.0844|1.0844|1.4271|1.0702|1.0702|1.0702|||1.0702|0.0702|0.0702|1.0702|1.0702|0.0702|1.0702|0.0702|1.0702|1.0702|1.1891|1.3212|1.468|1.5338|1.5338|||0.5338|1.5338|1.634|1.634|0.634|1.634|1.8156|2.0173|||2.2415|-0.4163|-1.4163|-2.4163|-3.4163||-4.2959|-4.3844|-3.9826|-4.4251|-4.5835|-4.7594|-4.9549|-5.1721|-5.4135|-5.3483|-5.2759|||||||-5.1955|-5.6061|-5.0067|-4.563|-4.07||-3.5223|-2.5803|-1.5337|||-0.0374|-0.0416|||-0.0462|-0.0513|-0.057||||||-0.0634|-0.0704|-0.0782||-0.0869|-0.0966|||-0.1073||-0.1192|-0.1325||-0.1472||-0.1636||||||-0.1817||-0.2019||||-0.2244|-0.2493||-0.277|-0.3078||-0.342|||||-0.38||-0.4222|-0.4691|-0.5212|-0.5791||-0.6435||-0.715||-0.7944|||-0.8827|-0.9807|-1.0897|-1.2108|-1.3453||-1.4948||-1.6609|-1.8454|-2.0505|-2.2783|-2.5315|-2.8127|-3.6084|-3.6084|-2.6084|-2.6084|-3.6084|-2.6084|-3.6084|-3.6084|-3.6084|-3.6084|-3.6084|-2.6084|-3.6084|-2.6084|-3.6084|-3.6084|-4.5093|-4.6214|-4.746|-4.8845|-4.0383
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|1.5117|1.2417|1.0217|0.5717|0.7817|0.7117|1.0817|0.5017|1.5117|1.6117|3.8317||||||3.2563|2.3476|-0.5954|-0.8354|-0.9354|-1.2454|-1.7054|-1.4854|-1.8354|||-2.4532|-2.2819|-2.1988|-2.0363|-2.0463|-2.2958|-2.1058|-2.4758|-2.1158|-2.0458|-2.1358|-2.4958|-3.1736|0.0085|0.1585|0.0185|0.1885|0.9185|1.0685|1.9885|1.5785|2.1585|2.1785|2.8885|2.6085|2.0185|2.2785|3.1685|4.1313|2.2013|2.8213|3.4913|3.5913|3.8852|-1.3004|-1.5704|-2.0804|-2.1604|-1.2104|-1.2904|-0.8204|-1.4004|-0.9704|-1.2904|-0.6604|-0.8904|-2.6504|-3.1512|-2.8512|-3.5268|-3.2165|-3.8372|-3.8897|-3.4618|-3.1218|-2.7218|-2.6218|-1.4218|-2.1818|-3.9618|-3.6441|-3.3341|-2.5641|-2.1141|-2.3841|-1.5841|-1.2841|-2.5341|-4.3241||-3.989|-4.2277|-4.3742|-4.1052|-4.5969|0.0036|0.1437|1.1336|1.3336|2.0336|2.0436|1.6036|3.2936|3.7536|2.9636|3.1536|4.0436|3.2636|3.7136|5.2336|6.7936|4.2036|5.0836|7.5585|6.7783||||-2.0984|-4.2384|-4.7784|-4.6684|-4.7884|-5.3184|-6.1084|-4.3984|-3.1984|-5.2384|-6.3832|-6.8325|-5.4344|-6.106|-5.1523|-6.2923|-7.1897|||0.2372|0.3572|2.6672|2.2672|3.6472|4.2072|4.0672|7.3672|4.5141|7.6098|4.6398|4.8004|5.4286|3.1986|3.9023|3.3632|3.3868|4.1704|2.7904|3.4382|2.6781|2.6493|1.6993|1.9093|1.9293|1.6693|2.7193|-0.0694|-0.4994|-0.8194|-1.4194|-1.6494|-1.8494|||||||-2.3094|-3.0344|-2.7937|-3.0047|-2.9464|-2.3864|-2.8094|-1.9041|-1.2541|-0.6341|-0.5641|-1.6341|-1.8341|-2.3734|0.0767|0.3967|0.6567|0.9067|0.9967|0.8867|1.0866|0.9966|1.0766|0.9866|1.1466|1.3566|1.3395|1.4495||1.4312|1.0812|0.5412|0.4512|0.5312|0.7312|1.0012|0.8912|0.8312|0.8112|1.1512|0.8212|0.7012|0.6812|0.6712|0.7312|1.0412|1.1412|0.9918|0.9183|0.8383|0.9783|1.0083|1.2483|0.9883|0.9083|0.9783|0.6383|0.8083|1.1583|0.9713|0.8413|0.9613|0.9613|1.1053|1.0202|0.9802|1.1002|1.1824|1.211
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-0.718|-0.838|-0.838|-0.968|-0.888|-1.0616|-0.9707|-1.163|0.2376|0.1476|0.8376||||||0.9985|0.7138|0.7299|-0.1672|-0.2272|-0.4272|-0.4672|-0.3772|-0.5472|||-0.6792|-0.6252|-0.5588|-0.5088|-0.5788|-0.5655|-0.4055|-0.4355|-0.3655|-0.4155|-0.3855|-0.4555|-0.5855|-0.6845|-0.6639|-0.7026|-0.6213|-0.5316|-0.5116|-0.3616|-0.3016|-0.3016|-0.3616|-0.3416|-0.3916|-0.3516|-0.3716|-0.3416|-0.3516|-0.4416|-0.2016|-0.1616|-0.2116|-0.4716|-0.5016|-0.5316|-0.6616|-0.7907|-0.7616|-0.6316|-0.6416|-0.6816|-0.8618|-0.6623|-0.5823|-0.5223|-0.5623|-0.8323|-0.8423|-1.0837|-0.9727|-1.0327|-1.0897|-0.9646|-0.9002|-0.9768|-1.01|-0.87|-1.14|-1.22|-1.0994|-1.141|-1.2173|-1.1359|-1.2671|-1.2245|-1.2441|-1.1741|-1.1941||-1.0941|-1.2141|-1.3034|0.0385|0.2685|0.3985|0.3785|0.4385|0.2985|0.3585|0.3485|0.4885|0.5385|0.8085|1.2785|0.9385|1.0185|1.1785|0.953|0.833|0.993|1.123|1.1544|1.4205|1.3922||||1.533|-0.2573|-0.6073|-0.7973|-0.8773|-1.4373|-1.5622|-1.2522|-0.9622|-1.1322|-1.8522|-1.7907|0.594|0.614|0.694|1.094|0.984|||1.114|1.184|1.174|1.024|0.694|0.444|1.094|0.624|1.014|1.214|1.214|1.084|1.7928|1.3842|1.2569|1.3121|1.3701|1.3791|1.4191|1.7191|1.4491|1.4156|1.4056|1.3256|1.1956|0.8556|1.7856|1.9096|2.1589|-0.1473|-0.5373|-0.6873|-0.9473|||||||-1.3573|-1.9973|-1.6192|-1.9941|-1.844|-1.3356|-1.634|-1.237|-1.017|-0.437|-0.577|-0.967|-1.057|-1.355|-1.0227|-0.8627|-1.0358|-0.7121|-0.7021|-0.6021|-0.5621|-0.7321|-0.6121|-0.8021|-0.5521|-0.4121|-0.4421|-0.2421||-0.3921|-0.5821|-0.7021|-0.9021|-0.899|-0.8481|-0.7981|-1.0534|-0.8349|-1.0382|-1.0503|-1.1168|-1.0568|-1.0268|-1.0868|-1.4086|0.3019|0.3619|0.4019|0.5419|0.5219|0.4719|0.6419|0.6419|0.5519|0.3619|0.6619|0.4119|0.6519|0.9619|1.0319|0.9119|1.2819|1.0019|0.9519|1.1219|0.9519|1.9319|3.4119|2.7719
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-9.3247|-6.4388|-7.4321|-22.2979|-22.3248|-22.9819|-20.1966|-26.2584|5.3011|17.2608|18.1459||||||20.2587|12.5782|-3.0293|-7.3716|-7.2172|-9.8346|-9.6183|-8.0558|-8.3041|||-9.405|-7.3562|-6.9333|-7.5306|-9.081|-9.5309|-8.7456|-10.6719|-10.2533|-11.7453|-6.893|-8.7386|-10.7722|-10.9713|-11.3722|-11.0031|-10.4989|-10.6085|1.2207|2.308|2.959|3.959|3.4959|8.6301|6.7711|7.2207|8.4892|6.7375|7.7979|7.3013|10.7979|11.3761|13.3118|6.8353|4.6809|6.3185|3.7077|5.5936|7.0836|10.2849|11.8248|12.1711|10.1901|8.4384|5.8478|4.2304|3.3109|4.8948|4.8143|2.2371|2.5324|3.9418|5.9283|2.4049|5.0626|4.3847|4.4988|5.9485|4.4116|8.5793|11.5375|10.1031|8.4715|6.7668|6.3104|5.1493|8.0621|8.2164|10.9884||9.225|7.888|8.8234|10.262|-1.3851|-6.459|-5.0563|-6.6268|-6.016|-6.6872|-8.1751|-6.0006|-5.9938|-6.014|-7.4972|-7.967|-9.5327|-10.3555|-9.8771|-10.9187|-9.5429|-6.1268|-7.0865|-4.5899|-2.7174||||-3.7509|-1.0597|-8.2006|-8.5536|-8.7715|-9.5903|-9.7208|-10.7848|-10.9077|-8.25|-7.0755|-5.1291|-10.3842|-11.6577|0.0874|3.0606|4.2552|||4.8525|4.4901|5.9666|4.3223|4.2955|5.3223|6.6646|9.3022|10.7049|8.7451|10.3708|10.1119|11.1253|8.0985|8.7092|10.3938|13.6709|12.4002|12.5812|10.7977|10.9588|13.2743|13.7033|13.5797|17.011|10.2822|15.9161|10.5694|13.4492|-2.5076|-3.1788|-3.8499|-2.662|||||||-4.5412|-6.7492|-8.5479|-12.1049|-13.8986|-10.8784|-12.7241|-14.9839|-14.657|-14.8694|-9.8765|-11.8631|-10.0639|-8.225|-7.1042|-8.5874|-10.4976|-8.1352|-10.1084|-11.8735|-10.3479|-10.7237|-12.0335|-13.3727|-11.4962|-11.7228|-11.9672|-11.5578||-6.4907|-2.2759|-3.8329|-9.1215|-9.4971|-9.9319|-7.952|-9.1668|-9.0997|-10.3749|0.2689|2.3427|3.1884|3.6313|3.6313|1.9669|0.6313|5.4904|6.8394|7.6514|10.685|11.6424|9.629|9.2263|9.3135|5.5149|6.7095|4.79|6.3404|8.3337|10.2196|8.3538|9.9578|14.0719|13.2656|13.8547|12.6332|15.1567|10.6265|9.15
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-1.1442|-0.6042|-1.1242|-1.3942|-1.0342|-1.3242|-1.4242|-2.5942|0.9766|0.7966|2.0566||||||1.8079|1.3321|1.3368|1.0415|1.2344|-0.2102|-0.4902|-0.4302|-0.7602|||-0.9402|-0.8802|-0.8602|-0.8902|-0.9202|-0.9902|-0.7702|-0.8602|-0.6902|-1.0302|-0.7502|-1.0702|-1.2302|-1.4352|-1.2646|-1.5146|-1.5729|-1.5243|-1.6053|0.1338|0.1938|0.4938|0.4838|0.7138|0.5538|0.8238|1.1938|2.1938|1.4838|0.9038|1.3138|1.4886|1.5013|1.4564|1.3771|-0.1466|-0.7966|-1.0766|-1.0966|-0.6366|-0.6166|-0.9466|-1.1766|-1.1362|-1.2229|-1.0029|-0.8929|-1.3329|-1.2029|-1.6194|-1.2949|-1.6382|-1.3182|-1.0982|-0.9182|-1.0082|-1.4982|-1.0782|-1.4082|-1.7068|-1.4115|-1.64|-1.2949|-0.9849|-1.0949|-1.1649|-1.0249|-1.1249|-1.2049||-1.5749|-1.7547|0.4619|0.3419|0.4919|1.0219|0.4119|0.2019|0.3419|0.3819|0.4519|0.6819|0.8519|1.0319|1.3319|1.0719|0.8219|0.8019|0.9519|0.9219|1.2119|1.6294|1.2304|1.626|1.2767||||1.4446|1.599|-0.0434|-0.2734|-0.2234|-0.7534|-0.6534|-0.8634|-1.2134|-1.3234|-2.0904|-1.4133|-1.4714|-1.5032|-1.5642|-1.4391|-1.7517|||-1.6764|-1.4099|-1.1399|-0.7299|-0.9499|-1.7999|0.667|0.687|1.187|1.517|1.4478|1.3742|1.6941|1.6336|1.4436|1.8036|1.8218|1.8726|1.7142|1.6142|1.9447|1.9591|2.0029|2.1576|2.013|1.463|2.303|2.1139|2.3099|2.281|-0.0845|-0.1345|-0.1045|||||||-0.0245|-0.7745|-1.4045|-2.5245|-2.4533|-1.8787|-2.0679|-1.1179|-0.7179|-0.3979|-0.2679|-1.1679|-1.5379|-2.1265|-1.5436|-1.3736|-1.6601|-1.4385|-1.8378|-1.2379|-1.3279|-1.5679|0.1573|0.1973|0.8073|1.3073|1.4273|1.6073||1.8492|-0.2963|-0.7263|-0.8963|-0.5763|-0.7763|-1.2663|-1.7348|-1.1286|-1.4918|0.3365|0.4864|0.6065|0.7264|0.5265|0.0365|0.4064|0.5465|0.4864|1.0664|0.7665|0.6665|0.8765|0.9664|0.9565|0.7765|1.2065|1.0065|1.2264|1.6255|1.2574|1.2174|1.4174|1.5374|1.7462|1.2762|1.0862|1.4762|-0.3132|-0.2132
06933|100983|/equities/aero-engine|SHANGHAICOMP|2.8094|3.6294|2.0994|1.3794|1.4994|1.4394|2.1494|0.4394|2.4694|2.1994|4.4994||||||4.3443|3.9676|3.549|-0.1885|-1.1485|-2.3185|-2.2485|-2.5855|-2.0055|||-2.2836|-2.2036|-2.1236|-2.4636|-2.9324|-2.3103|-2.0603|-2.3703|-2.6642|-3.4441|-2.4773|-3.0593|-3.04|-2.82|-3.0555|-2.5306|-2.4906|-2.7506|-2.924|-2.9005|-3.3012|0.1898|0.0798|0.6298|0.5598|0.6098|0.6198|1.7598|1.6598|1.0798|1.8198|2.2498|2.3198|2.4898|2.7798|3.4098|2.5444|2.7244|2.2644|2.7444|3.4504|3.6427|-0.0338|-0.0738|-1.0838|-0.7338|-0.9638|-2.0338|-2.5138|0.2274|0.3674|0.4974|0.6174|0.7574|1.2274|1.5074|0.3874|1.0574|0.8674|1.4574|1.8374|1.9374|2.4274|2.6174|2.5074|2.4874|2.7574|2.6474|3.2792||2.7492|2.5592|2.9992|2.8835|2.4335|2.6635|2.1435|0.6935|0.9035|0.5935|0.4535|0.7335|1.3435|1.6635|2.4535|2.0135|1.4935|1.7735|2.2235|2.7435|2.9035|4.1095|2.6451|2.8651|1.8451||||2.2751|3.1179|2.7526|2.7135|3.3366|3.034|-0.2898|-1.3798|-1.6598|-1.3498|-1.9298|-1.5298|-2.4398|-2.4598|-2.3853|-2.5737|-2.8691|||0.3339|0.7039|1.1639|1.0639|0.6739|0.0339|0.8239|1.3039|1.6039|2.2639|2.2439|2.3739|2.7978|2.2078|2.2978|2.7278|3.1842|2.9873|2.3373|2.3273|3.2673|3.3773|3.1709|3.4321|3.505|2.795|3.78|3.3583|3.5832|3.6241|3.9845|3.3126|3.5326|||||||4.1318|-0.5121|-1.3321|-3.2021|-3.7185|-3.0344|-3.0978|-1.7478|-1.5278|-1.0578|-0.7078|-1.9978|-2.3278|-2.4878|-2.4478|-2.2678|-3.1482|-2.3141|-2.6823|-2.8359|-2.5993|-3.0959|-2.9666|-3.4334|0.4837|1.7837|2.2137|2.4937||3.0641|2.9285|3.0566|3.3868|3.4864|-0.2911|-1.8611|-2.8096|-2.0912|-2.4446|-2.2478|-1.6578|-1.2878|-1.0578|-1.0378|-2.0578|-2.1104|-2.1115|-2.4447|0.958|0.708|0.478|0.658|0.688|0.718|0.788|1.328|1.458|1.808|2.0878|1.7278|1.8078|2.0629|2.2829|2.8016|-0.2689|-0.3789|-0.3989|-0.5489|-0.6889
06934|100643|/equities/aeolus|SHANGHAICOMP|0.5798|1.0298|0.8798|0.7098|0.6998|0.6098|0.6198|0.5698|0.5998|0.4098|0.8098||||||0.7554|0.4832|0.4471|0.3471|0.4679|0.4033|0.417|0.3757|0.2657|||0.2257|0.2257|0.2457|0.2657|0.2457|0.3357|0.4757|0.4018|0.4454|0.4237|0.4364|0.5138|-0.2181|-0.3581|-0.2981|-0.3681|-0.4496|-0.4228|-0.5354|-0.4227|-0.4313|-0.3932|-0.4632|-0.4647|-0.5052|-0.4832|-0.4632|-0.5274|-0.5673|-0.5273|-0.3473|-0.2773|-0.2873|-0.4573|-0.4673|-0.4573|-0.5473|-0.7031|-0.7396|0.087|0.197|0.257|0.217|0.367|0.567|0.727|0.7432|0.5032|0.4732|0.1432|0.2832|0.4532|0.5932|0.6858|0.7297|0.4897|0.4297|0.5697|0.5297|0.3097|0.4897|0.4697|0.5097|0.6194|0.5694|0.6176|0.5685|0.772|-0.4339||-0.4233|-0.3911|-0.4811|0.0429|0.0029|0.0929|0.1529|0.1829|0.0929|0.1329|0.1029|0.1829|0.3329|0.3529|0.4929|0.4829|0.5529|0.6729|0.6021|0.5721|0.6921|0.6746|0.5746|0.7446|0.8453||||0.5753|0.6553|0.6153|0.6553|0.9053|0.6953|0.7853|0.7753|-0.1454|-0.3354|-0.7554|0.4322|0.5722|0.5145|0.3745|0.4545|0.4345|||0.5045|0.5245|0.6222|0.6259|0.5359|0.3559|0.5259|0.4259|0.5459|0.6359|0.6766|0.6331|0.6731|0.8351|0.6179|0.6171|0.6713|0.7125|0.7339|0.7599|0.7642|0.7042|0.7242|0.7642|0.7342|0.4842|0.9442|-0.0195|-0.1195|-0.1995|-0.3095|-0.3695|-0.4095|||||||-0.6595|-1.0395|-0.9295|-1.1889|-1.0432|-0.9386|-0.6979|-0.4179|-0.3779|-0.2279|-0.2279|-0.5379|-0.6579|-0.9126|-0.5426|-0.4026|-0.2726|-0.0726|-0.1226|-0.1826|-0.1126|-0.2926|-0.2426|-0.3226|-0.1926|-0.0926|-0.0826|-0.1026||-0.1826|-0.2526|-0.4726|-0.6146|0.126|0.166|0.176|0.096|0.236|0.276|0.376|0.356|0.366|0.296|0.316|0.196|0.366|0.516|0.316|0.396|0.356|0.316|0.406|0.5055|0.3455|0.3155|0.3855|0.3055|0.3455|0.4055|0.4487|0.3787|0.4668|-0.0007|-0.0207|-0.2207|-0.2407|-0.1807|-0.1407|-0.1407
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|1.2137|1.1537|1.0937|0.7437|0.7337|0.7637|0.8637|0.4137|0.9937|1.1937|1.1037||||||1.2757|1.2525|0.9217|1.0002|0.5115|0.3815|0.4415|0.5915|0.5215|||0.5215|0.4015|0.2015|0.2215|0.2615|0.3315|0.2415|0.1815|0.2715|0.1515|0.4015|0.3415|0.3515|0.3615|0.5915|0.6615|0.3415|0.4215|0.6015|0.5515|0.6815|0.8215|0.5915|0.1115|0.3415|0.6815|0.4049|0.7949|0.4549|0.2249|0.3949|0.5649|0.5376|0.5751|0.4968|0.5865|-0.1891|-0.2591|-0.2191|-0.2991|-0.3491|-0.3791|-0.4151|-0.4495|-0.4481|-0.3981|-0.3881|-0.5481|-0.4781|-0.6079|-0.4977|-0.5997|-0.5596|-0.5813|-0.5792|-0.6324|-0.6278|-0.4878|-0.6278|-0.4875|-0.5575|-0.5275|-0.3975|-0.2975|-0.3475|-0.3875|-0.4675|-0.3775|-0.4875||-0.5655|-0.6573|0.111|0.131|0.101|0.271|0.161|0.171|0.151|0.141|0.151|0.301|0.531|0.391|0.531|-0.1639|-0.2639|-0.2539|-0.1939|-0.1639|-0.0539|-0.0039|-0.0839|-0.0139|-0.0439||||-0.0639|-0.0339|-0.2339|-0.3539|-0.3239|-0.5039|-0.5839|-0.6039|-0.5239|-0.5439|-0.8166|-0.6651|-0.5968|-0.5581|-0.6134|-0.4832|-0.6292|||0.0157|0.1257|0.2157|0.1957|0.2157|0.0057|0.2757|0.2657|0.4857|0.5957|0.608|0.6156|0.6962|0.7197|0.5997|0.6797|0.7663|0.7965|0.7949|0.7249|0.864|0.774|0.874|0.934|0.904|0.714|1.084|0.8878|1.0415|-0.1257|-0.2657|-0.3757|-0.4257|||||||-0.4957|-0.6457|-1.0357|-1.2813|-1.1598|-1.0983|-1.0583|-0.6246|-0.4446|-0.2846|-0.2546|-0.5546|-0.6746|-1.0534|-0.711|-0.6361|-0.6724|0.2129|0.1729|0.2329|0.2329|0.1329|0.1429|0.0529|0.3029|0.5229|0.5416|0.6012||-0.1136|-0.1936|-0.5236|-0.6246|-0.5596|-0.5196|-0.5096|-0.6274|-0.5776|-0.6829|0.055|0.105|0.195|0.045|0.095|0.025|0.115|0.155|0.125|0.295|0.385|0.365|0.555|0.8553|-0.2413|-0.2913|-0.1713|-0.2413|-0.0813|-0.0613|-0.1213|-0.2013|-0.0513|-0.1813|-0.1313|-0.2813|-0.2213|-0.1913|-0.1713|-0.1313
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|1.2066|2.0135|-1.0656|-1.2756|-1.3756|-1.3156|-1.2956|-1.8156|0.6081|0.4381|1.4181||||||1.4184|1.0477|0.9741|0.9512|-0.2501|-0.4401|-0.4801|-0.4701|-0.8101|||-0.8124|-0.8724|-0.9024|-0.7424|-0.8324|-0.9624|-0.7424|-0.9324|-1.0224|-1.2744|-1.0244|-1.1244|-1.2827|-1.4341|-1.309|-1.6456|-1.5362|-1.5562|-1.6924|-1.7971|-2.1252|-1.8968|-2.1348|-2.1854|-2.4415|-2.4261|0.5736|1.8036|0.6836|0.4736|1.5236|1.3195|2.0511|1.1069|0.9669|0.8369|0.4569|0.2069|0.1369|0.4169|0.3469|0.4169|0.2269|0.4469|0.5869|0.7769|0.9069|0.7969|0.9769|0.7569|1.4869|1.2669|1.2169|1.4569|1.6669|1.7469|1.7854|1.4354|1.1754|0.3054|0.8254|1.0554|1.6354|1.3954|1.2654|1.2054|1.3554|1.0954|0.2354||0.1554|0.4554|0.9154|0.9454|0.6154|0.9454|0.5954|0.1954|0.1554|0.2154|0.3954|0.7154|1.0754|1.1054|1.3854|1.3455|0.9755|1.1755|1.0255|0.7155|1.0555|1.2555|0.7455|0.9655|0.3855||||0.1955|0.4255|0.3655|0.4555|1.1055|1.6234|-0.0344|-0.8044|-0.7844|-0.8544|-1.3244|-1.1038|-0.9437|-0.9002|-0.968|-0.9233|-1.0781|||-1.0151|-0.8663|-0.7163|-0.7363|-0.9163|-1.2486|0.3497|0.4797|0.7797|0.9297|0.8997|0.8852|1.0047|1.1291|0.9556|1.0256|1.1629|1.2221|1.108|1.078|1.138|1.128|1.288|1.358|1.168|0.748|1.518|1.2945|1.5755|-0.2939|-0.4239|-0.5139|-0.6839|||||||-0.8039|-1.5039|-1.4139|-1.856|-1.6455|-1.2712|-1.5057|0.3907|0.8107|1.1407|1.5058|-0.6951|-0.9051|-1.2834|-0.9838|-0.8664|-1.0333|-0.9064|-0.9366|-0.6834|-0.5834|-0.8934|-0.7886|-0.7686|-0.5286|-0.3386|-0.3586|-0.3486||-0.5886|-0.7186|-0.8762|-0.9658|-0.8848|-0.6848|-0.6548|-0.8121|0.1453|0.0553|0.3653|0.4253|0.4953|0.4953|0.6153|0.1153|0.1453|0.1253|0.0953|0.3553|0.2753|0.2053|0.2453|0.3753|0.3353|0.2653|0.4453|0.3253|0.4553|0.6153|0.5966|0.5666|0.6545|0.7145|0.8033|-0.1231|-0.1131|-0.1031|-0.1131|-0.1831
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-1.807|-1.737|-2.487|-2.897|-3.417|-3.1872|-2.7972|-4.1172|1.0275|1.8875|3.9375||||||3.6311|2.4816|2.1116|3.2495|-0.8799|-1.2999|-1.2999|-1.1999|-2.0399|||-2.3472|-2.3037|-1.6737|-1.7637|-1.9237|-1.7537|-1.9037|-2.5437|-2.4237|-2.9313|-2.7146|-2.9246|-3.3151|-3.6812|-3.6208|-3.7574|-2.0574|-3.5874|-2.8368|-3.1869|-3.7335|-3.1935|-3.4751|-2.8751|-3.1651|-4.0612|-4.788|-3.5144|-2.9447|1.4445|2.4572|2.2147|3.3207|2.5858|2.1176|3.0028|-0.4777|-1.2877|-1.4277|-1.0577|-1.5177|-1.8177|-2.2257|-2.1058|-2.6159|-2.5642|-2.2942|-2.7974|-1.9182|-1.8082|-1.0782|-1.7082|-2.3382|-2.3982|-2.6352|-2.6747|-2.8956|-2.6656|-2.9417|-3.4953|-3.0453|-3.8036|0.6538|1.1138|0.8137|0.6238|0.8238|1.0338|0.9438||1.2438|2.9637|2.2438|2.8438|2.2438|3.2964|3.0804|2.1549|1.6485|0.4785|0.6485|0.6485|0.8385|1.0285|1.2685|1.548|1.228|1.158|1.338|1.528|-0.0128|-0.0428|-0.4028|-0.1428|-0.3928||||-0.6228|-0.3728|-0.5828|-0.5728|-0.2728|-0.0028|-1.1328|-1.3428|-1.3828|-1.2028|-1.9928|-1.6586|0.1593|0.3093|0.4893|0.9693|0.8693|||0.9493|1.1593|1.0093|1.0093|0.4993|0.1093|0.5193|0.6793|1.3593|1.3526|1.2951|1.2245|1.4728|1.5392|1.4458|1.5958|1.6448|1.5661|1.4061|1.3961|1.6761|1.5061|1.6161|1.7861|1.8568|1.1668|1.9468|-0.1777|-0.2177|-0.4877|-0.8277|-0.8877|-0.9277|||||||-0.9877|-1.6777|-1.9777|-2.683|-2.1794|-1.9045|-1.7145|-1.0545|-0.6345|-0.1745|-0.4545|-1.2645|-1.6045|-2.2544|-1.6521|-1.6296|-1.9429|-1.7027|-1.7296|-1.5609|-1.5909|-1.916|0.3516|0.2916|0.8416|1.6816|1.4116|2.2507||-0.5777|-1.0677|-1.1377|-1.3602|0.1816|0.0716|0.0816|0.0016|0.5816|0.5116|0.8116|0.8516|1.0116|1.1116|1.1216|0.9916|1.4716|1.0016|0.8316|1.1016|0.9816|0.9516|1.0516|1.2716|1.4316|1.0977|1.2977|0.9077|1.1377|1.3277|1.4152|1.1099|1.1799|1.4158|1.2358|1.0258|0.9758|0.9658|1.0558|1.1358
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-0.7017|-0.796|-0.766|-0.8689|-0.8866|-1.0112|0.0243|0.1043|0.3243|0.1943|0.7343||||||0.9303|0.7631|0.7679|-0.112|-0.252|-0.452|-0.3855|-0.4178|-0.4492|||-0.458|-0.3784|-0.3743|-0.4081|-0.3346|-0.3745|-0.3399|-0.3199|-0.3599|-0.3863|-0.2263|-0.2963|-0.3826|-0.3257|-0.3352|-0.3591|-0.3818|0.0058|0.1058|0.1258|0.0958|0.0958|0.1158|0.1158|0.1158|0.2858|0.3958|-0.0615|-0.0615|-0.0915|-0.1815|-0.1915|-0.1815|-0.2815|-0.3015|-0.2515|-0.2715|-0.2815|-0.2215|-0.0715|-0.0915|-0.1815|-0.1915|-0.2515|-0.3615|-0.3115|-0.2215|-0.4015|-0.3533|-0.3796|-0.3796|-0.4633|-0.2833|-0.3133|-0.2733|-0.2333|-0.2833|-0.2933|-0.4133|0.003|0.063|0.053|0.103|0.153|0.183|0.153|0.253|0.273|0.213||0.213|0.203|0.263|0.343|0.203|0.233|0.253|0.323|0.323|0.463|0.363|0.413|0.5767|0.4597|0.4963|0.3163|0.1463|0.1963|0.2263|0.2463|0.2863|0.2863|0.2163|0.2463|0.3463||||0.3363|0.3663|0.5663|0.3763|0.2263|0.2163|0.1763|0.0463|0.2663|0.1363|0.0363|0.1563|0.0463|0.2563|0.4263|0.3463|0.2763|||0.3363|0.4563|0.4663|0.2563|0.2563|0.1563|0.1663|0.2063|0.3163|0.4563|0.5063|0.3963|0.5363|0.5547|0.4931|0.514|0.584|0.364|0.214|0.234|0.264|0.304|0.314|0.374|0.554|0.514|0.664|0.534|0.624|0.724|0.644|0.544|0.464|||||||0.444|0.304|0.244|0.024|0.164|0.154|0.184|0.424|0.614|0.7549|-0.0636|-0.2836|-0.4436|-0.5036|-0.2036|-0.1736|-0.2036|-0.0236|-0.1336|-0.2936|-0.3836|-0.4536|-0.4036|-0.5936|-0.6073|-0.5603|-0.3303|-0.2903||-0.3203|-0.2703|-0.4503|-0.3803|-0.2903|-0.4903|-0.5198|-0.6097|-0.5397|-0.5997|-0.6191|-0.6507|-0.6693|0.1439|0.1039|0.1639|0.0739|0.1539|0.1239|0.2839|0.1639|0.3139|0.2639|0.3439|0.4739|0.4139|0.4439|0.3939|0.4539|0.5438|0.5903|0.4637|0.4358|0.44|0.43|0.46|0.5|0.43|0.44|0.52
06939|100489|/equities/aisino|SHANGHAICOMP|-1.0679|-0.8979|-1.0379|-1.2079|-1.1579|-1.1679|-0.8979|-1.2979|0.3017|0.3817|1.1117||||||0.9669|0.8205|0.7867|0.5618|0.6243|0.5953|0.5092|0.6058|0.5638|||0.5338|0.5809|0.52|0.57|0.4|0.39|0.5|0.47|0.49|0.34|0.32|0.18|0.07|0.01|0.18|0.14|0.06|0.13|0.2|0.38|0.36|0.41|0.33|0.5|0.48|0.53|0.62|0.75|0.68|0.45|0.66|0.89|0.9233|0.6871|0.6771|0.4771|0.2771|0.2771|0.4371|0.5471|0.5471|0.5271|0.4971|0.6971|0.6971|0.9871|0.9571|0.7771|1.0571|0.9171|0.9371|0.4071|0.7071|1.099|-0.4073|-0.4773|-0.2973|-0.3273|-0.6473|-0.7759|-0.5821|-0.6141|-0.3441|-0.4041|-0.5741|-0.5502|-0.5181|-0.4381|-0.4881||-0.6081|-0.7413|-0.5313|-0.5213|-0.5932|-0.4032|-0.5232|-0.6242|-0.6035|-0.5622|-0.6486|-0.7112|-0.5764|-0.6281|-0.5481|-0.5981|-0.7212|-0.778|-0.8039|-0.8693|-0.8415|-0.7615|-0.9315|-0.8661|-1.0305||||-1.1305|-0.2105|-0.4105|-0.6405|-0.4405|-0.6005|-0.6705|-0.7505|-0.6946|-0.6646|-0.9146|-0.7112|-0.798|-0.805|-0.8084|-0.7126|-0.8552|||-0.778|-0.598|-0.458|-0.658|-0.718|-1.058|0.1725|0.3525|0.5925|0.7125|0.8451|0.7251|0.8751|0.8151|0.7651|1.0051|0.9202|0.9402|0.8202|0.7202|1.0202|1.0602|1.2002|1.3947|1.452|1.022|1.462|1.2345|1.3877|1.3686|1.2893|1.2793|1.2893|||||||1.3693|1.767|-0.6754|-1.2554|-1.2983|-1.047|-1.2727|0.5353|0.7553|0.9053|1.1831|-0.4446|-0.6746|-1.0129|-0.725|-0.555|-0.7639|-0.6371|-0.6873|-0.645|-0.575|-0.785|-0.6878|-0.8553|-0.802|-0.6979|-0.6079|-0.4779||-0.3579|-0.5179|-0.7579|-0.8749|-0.8049|-0.9021|-0.7018|-0.9775|-0.7628|-0.7844|-0.6144|-0.5044|-0.4544|-0.3144|-0.3244|-0.4544|-0.6744|-0.6644|-0.5944|-0.2644|-0.3844|-0.7444|-0.7416|-0.6706|-0.6706|-0.5806|-0.3706|-0.4406|-0.3206|-0.2106|-0.3606|-0.3306|-0.3306|-0.3306|-0.4606|-0.7806|-0.6406|-0.5806|-0.5906|-0.6306
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.9605|0.8805|0.6705|0.6305|0.7705|0.6305|1.2105|0.6405|0.6105|0.1105|0.8305||||||1.085|0.7906|1.019|0.595|0.7267|0.6635|0.765|0.8967|-0.2348|||-0.4948|-0.5048|-0.5648|-0.5998|-0.6026|-0.6279|-0.6838|-0.5338|-0.3138|-0.3738|-0.3138|-0.3038|-0.2838|-0.2538|-0.2738|-0.3638|-0.3838|-0.3538|-0.4438|-0.3338|-0.5238|-0.5938|-0.7138|-0.5838|-0.5838|-0.6738|-0.7538|-0.7884|-0.8284|-0.9838|-0.9564|-0.7166|-0.6566|-0.9466|-0.8829|-0.9148|-1.0048|-0.9964|-1.1786|-0.7686|-0.9286|-0.8286|-0.8486|-0.2786|-0.1386|-0.2686|-0.3886|-0.6286|-0.1286|-0.4486|-0.4986|-0.5986|-0.5186|-0.3886|-0.2786|-0.5586|-0.8386|0.1436|0.1436|0.0036|0.1736|0.2336|0.2336|0.1436|0.0836|0.3236|0.2536|0.4536|0.2836||0.5136|0.5336|0.3636|0.6836|0.5836|0.7836|0.8736|1.1188|0.8188|0.6988|0.2588|0.3588|0.6088|0.7588|1.0031|0.7751|0.6551|0.6151|0.8651|0.8251|0.9051|1.0663|0.9425|1.0146|0.7746||||0.7446|0.7646|0.8546|0.6746|0.4046|0.2146|0.6346|0.6246|0.6846|0.7746|0.4946|0.9046|0.7446|0.6546|0.5546|0.5246|0.6546|||0.8879|0.667|0.657|0.8539|0.6947|0.6847|0.7985|0.8445|0.6939|0.7821|0.6176|0.6376|0.7435|0.7465|0.4865|0.4565|0.3765|0.6265|0.7045|0.59|0.5228|0.5414|0.5771|0.5651|0.5159|0.4259|0.5259|0.4159|0.6259|0.6755|0.6322|0.6297|0.6495|||||||0.4495|0.4795|0.3995|0.2495|0.2895|0.3295|0.4395|0.4295|0.4995|0.6216|0.7729|-0.1784|-0.4384|-0.5572|-0.371|0.0157|0.0457|0.2357|0.2357|0.2457|0.1857|0.2357|0.2657|0.2857|0.2857|0.3257|0.3557|0.3991||0.4278|0.3678|0.4603|-0.0668|-0.0268|-0.0468|-0.2768|-0.3468|-0.3468|-0.3975|-0.4114|-0.4114|-0.4571|-0.3243|-0.3243|-0.3998|-0.3926|-0.3951|-0.4634|-0.4518|-0.3418|-0.4031|-0.4149|-0.3649|-0.4377|-0.4249|-0.3749|-0.4049|-0.2449|-0.3249|-0.2649|-0.2849|-0.2049|-0.2749|-0.4049|-0.4715|0.0181|0.0081|0.0781|0.1181
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|3.3241|2.8641|3.1841|3.0241|3.2241|2.9341|3.8041|4.1041|4.5641|4.0241|3.1641||||||4.2029|2.9682|2.4097|1.3697|2.5097|1.8197|2.3197|2.858|2.1814|||2.1814|2.1514|2.781|2.4241|1.7641|1.9541|2.1097|1.6897|2.4197|2.1997|2.1597|2.5547|1.9884|1.7184|1.6584|1.5784|1.2684|1.7984|1.6784|1.6984|1.8484|1.9284|1.8184|2.1884|2.3884|2.2182|2.6046|1.7346|1.7646|1.5946|1.6146|1.5846|2.0646|0.8646|1.1246|1.2146|0.6246|0.3246|0.6846|1.6746|1.5846|1.1046|1.3046|0.8446|1.0946|1.4246|2.3246|2.4023|2.2803|-0.3836|-0.3436|-1.0736|-1.4636|-1.8836|-1.7936|-1.8936|-1.9436|-1.7313|-1.7642|-1.8242|-1.9736|-2.2473|-1.762|-2.0989|-2.1862|-1.7161|-2.2261|-2.5063|-2.5148||-2.5303|-2.8986|0.9991|1.3791|0.7291|0.2591|0.3291|0.3791|0.1091|0.7791|0.3991|1.0491|1.6891|1.8791|2.0691|1.9391|1.7291|2.4791|3.2496|2.9048|2.2848|2.6548|2.9531|1.9551|-0.1969||||-0.8369|-0.7869|-1.2769|-1.9269|-2.0269|-1.5369|-1.6569|-0.5969|-0.3669|-0.9069|-1.4669|-1.5069|-1.8869|-2.1449|-1.9372|-1.7072|-1.9672|||-1.1472|-1.3072|-0.9872|-2.1672|-2.2497|-2.5619|-2.3719|-2.6143|-2.9225|-2.4917|-2.9019|0.1146|1.2446|1.1646|1.2146|1.2346|2.0346|1.4246|0.8946|0.4246|1.6746|2.8746|2.9346|3.0951|3.5852|3.0252|3.4582|3.1082|3.6682|3.5282|3.9182|3.1582|3.4382|||||||3.9082|5.1952|-0.3997|-2.9897|-3.3871|-2.6171|-3.1284|-2.8311|-1.7611|-1.7111|-1.3811|-2.0511|-2.2711|-2.8524|-2.1726|-2.084|-1.7088|-0.9488|-1.2488|-1.4488|-1.3588|-1.5088|-2.0288|-2.5248|-2.3687|-2.6391|0.7547|0.9947||0.6347|1.1247|1.3347|1.0147|1.9647|1.7903|1.5503|1.2603|1.6303|1.5603|1.4603|0.9203|1.5103|1.8203|1.3303|1.1103|1.4503|1.7003|1.6003|1.9303|1.8603|2.0203|1.9003|2.2403|1.9776|1.7676|2.0823|2.0048|1.8026|1.4461|1.4961|1.7361|1.7961|1.7251|1.6051|1.7551|1.6551|1.9251|2.0551|2.4106
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-1.3058|-0.7403|-0.9127|-1.1747|-1.8437|-2.6368|-2.8782|-3.4405|0.7038|1.8003|3.0348||||||2.6414|1.9655|-0.3873|-0.8079|-0.6769|-1.2562|-1.3621|-1.2979|-1.4703|||-1.1254|-0.7806|-0.8979|-1.0151|-1.0496|-0.8082|-0.5323|-0.491|-0.6289|-0.7254|-0.4496|-1.2427|-1.2289|-1.4146|-1.2559|-1.3732|-1.5307|-1.6962|-1.8142|-1.7966|-1.7847|-1.7779|0.3922|0.7853|0.9991|1.3302|1.6638|1.7552|1.5759|1.3759|1.6556|1.6694|2.0067|1.5143|1.6895|0.993|0.8826|0.8688|1.2895|1.6137|1.7102|1.9673|1.8334|1.9422|1.5491|1.9959|-0.0279|-0.3383|-1.1314|-1.3796|-1.1658|-1.4417|-1.2003|-0.9796|-0.8279|-0.9038|-0.9589|-1.29|-1.6486|-2.1789|-1.6984|-2.1499|-1.9666|-2.1652|-1.8364|-2.0778|-2.2236|-2.5136|-2.276||-2.5668|-2.4141|-2.3942|-2.2457|-2.5845|-2.0392|-2.2254|-2.5543|-2.6562|-2.8563|-2.7673|-2.9742|-3.6403|-4.4337|2.0262|2.0814|2.5434|2.9089|2.5962|2.2169|2.2307|2.7686|2.9755|3.6268|3.2562||||-0.0481|-0.3377|-0.6205|-1.3791|-1.5929|-1.5239|-1.5033|-1.3722|-1.4222|-2.478|-3.2914|-3.4023|-3.7978|-3.9336|-4.2587|-3.9579|-4.8736|||-3.5115|-4.2209|-3.7982|-3.8125|1.1589|3.8747|3.6874||||||||3.1821|2.4716|3.049|3.1309|3.083|2.6433|2.8716|2.4915|2.5486|2.8482|2.6199|2.4296|3.3809|-0.0526|-0.3332|-0.0859|-0.3475|-0.4474|-0.8374|||||||-1.0609|-2.5591|-2.3118|-2.2167|-2.7407|-2.2895|-2.3256|-1.7316|-1.768|-1.6919|-1.378|-1.5968|-1.5302|-1.8037|-1.3328|-1.2567|0.0799|0.3986|0.389|0.4984|0.4033|0.2368|0.175|0.2606|0.8361|0.9503|1.2357|1.2499||1.2737|0.6173|0.6649|0.2131|0.4937|0.5365|0.4509|0.4509|0.6744|0.7363|0.955|1.0787|1.2119|1.2024|1.1643|0.8314|1.2927|1.5448|1.3546|1.307|1.1643|1.4497|1.502|1.3879|1.0169|1.1168|1.3022|1.1168|1.1453|0.5032|1.1643|1.269|1.7541|2.0402|1.8471|-0.5201|-0.3631|-0.4487|-0.3964|-0.2728
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.2431|0.1131|0.3931|0.3631|0.5431|0.3331|0.6931|0.3131|0.5031|0.1331|1.6531||||||2.3063|1.2463|1.2063|0.9963|1.4163|0.7263|0.2963|0.2563|0.4563|||0.6963|1.0563|0.7363|1.3263|0.9763|1.9363|2.0247|1.9747|1.6047|1.8847|1.0647|1.0247|1.3547|1.1647|1.5747|1.5399|1.2899|1.2588|1.2388|1.2588|1.1288|1.3288|1.4288|1.4188|1.0688|0.7388|0.8788|0.6888|0.7388|1.6688|2.217|2.0633|2.2104|2.0226|1.8668|-0.4059|-0.6059|-0.8159|-1.2559|-1.2559|-1.4593|-1.2064|-1.5394|0.2341|0.4241|0.2341|1.0041|1.3141|1.489|-0.3065|-0.5965|-0.4465|-0.4565|-0.4065|-0.2865|-0.5365|-0.8565|-0.8765|-0.6665|-0.6965|-0.7565|-1.1165|-1.2986|-0.9886|-1.2386|-1.0986|-1.0186|-0.8986|-1.3286||-0.6986|-0.8186|-0.7986|-0.6086|-1.0486|-0.9286|-1.1186|-1.0286|-0.9986|-0.8086|-1.1686|-1.2886|-1.0386|-0.7886|-0.8986|-1.1386|-1.2786|-0.9886|-0.7086|-0.7386|-1.1786|-1.1486|-1.2086|-1.5686|-1.5186||||-1.7629|-2.1299|0.5798|1.2498|1.1198|1.1798|1.1198|1.2698|1.0798|1.7598|1.2982|1.4913|1.1848|1.252|1.1727|1.0127|1.0227|||0.9827|0.9027|0.8127|0.9227|0.8627|0.8127|0.8827|0.7027|0.5127|0.5427|0.4927|0.5027|0.7327|0.7827|1.0627|0.8627|0.7527|1.3527|1.8027|1.6808|1.4726|1.8447|1.2447|1.2047|1.1547|0.9447|0.9247|1.0447|1.6547|1.9236|1.8495|2.3117|1.9744|||||||1.3044|1.6544|1.7221|1.6001|1.4917|0.9617|1.2617|1.0317|1.4136|1.1213|0.9513|0.9013|0.4713|0.3513|0.8913|0.8513|0.8113|0.9931|0.9631|0.7831|0.6531|0.9231|0.9731|0.8031|0.8531|1.0417|0.9529|0.5929||0.3629|0.1529|0.3929|0.2229|0.4229|0.3429|0.3029|0.4129|0.4029|0.4029|0.2229|0.5029|0.7629|1.0821|0.9281|0.5081|0.6081|0.5681|0.7181|0.9063|-0.0618|-0.2618|-0.3418|-0.3418|-0.4518|-0.5718|-0.6618|-0.6018|-0.6218|-0.7618|-0.7618|-0.8718|-1.0318|-1.1736|-1.022|-0.652|-0.902|-0.812|-0.952|-1.122
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|0.9907|0.6583|0.2283|0.1483|0.2783|0.3283|0.2283|0.1383|0.3783|0.1583|0.6283||||||0.7265|0.5611|0.381|0.231|0.211|0.011|0.001|0.121|0.001|||0.101|0.221|0.261|0.311|0.271|0.241|0.451|0.681|0.6255|-0.1721|-0.1921|-0.2621|-0.3521|-0.409|-0.3411|-0.3657|-0.3964|-0.3464|-0.411|-0.3572|-0.3372|-0.2672|-0.2872|-0.2172|-0.1772|-0.1272|-0.0672|-0.1472|-0.0972|-0.1972|-0.0872|-0.0372|-0.0772|-0.2972|-0.3972|-0.3572|-0.3872|-0.4547|-0.4114|-0.3314|-0.3914|-0.4114|-0.4216|-0.4868|-0.5281|-0.4979|-0.3579|-0.5279|-0.5193|-0.5931|-0.4496|-0.5912|-0.4732|-0.4632|-0.5032|-0.6034|-0.5634|-0.4534|-0.6634|-0.6771|-0.5756|-0.599|-0.5737|-0.5137|-0.6174|-0.5949|-0.5719|-0.5719|-0.5919||-0.5819|-0.8319|-0.6666|-0.634|-0.6107|-0.5407|-0.6107|-0.6607|-0.7236|-0.9185|-0.5672|-0.6157|-0.4374|-0.4274|-0.3574|-0.3174|-0.3074|-0.4174|-0.3474|-0.5074|-0.3174|-0.1774|-0.3074|-0.1974|-0.2174||||-0.2374|-0.3374|-0.4174|-0.4574|-0.6074|-0.7074|-0.7074|-0.8332|-0.7542|-0.6889|-0.8989|-0.841|0.1854|0.3654|0.3854|0.5754|0.4154|||0.6454|-0.0548|-0.2148|-0.3448|-0.3748|-0.5148|-0.3548|-0.4048|-0.2248|-0.0948|-0.0748|-0.1448|-0.1348|-0.2348|-0.3248|-0.3148|-0.2948|-0.4548|-0.5948|-0.5848|-0.5948|-0.5948|-0.4448|-0.3548|-0.3748|-0.5548|-0.0548|-0.2648|-0.4248|-0.6248|-0.7148|-0.8548|-0.8148|||||||-0.9648|-1.3748|-1.0948|-1.4414|-1.3499|-0.9616|-1.2201|-0.858|-0.578|-0.358|-0.438|-0.728|-0.768|-1.0311|-0.7169|-0.7269|-0.7393|-0.5992|-0.5408|-0.5558|-0.4758|-0.5558|-0.617|-0.6387|-0.3787|-0.3187|-0.2687|-0.2487||-0.2187|-0.3387|-0.5487|-0.7274|-0.5488|-0.6197|-0.5097|-0.6675|-0.5972|-0.7108|0.057|0.097|0.057|0.117|0.217|0.147|0.277|0.307|0.347|0.257|0.497|0.727|0.677|0.4297|0.3597|0.4297|0.4997|0.3897|0.5597|0.6049|0.5849|0.5349|0.6049|0.6071|0.7805|0.7005|0.6405|0.6805|0.6605|0.7905
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-0.9755|0.049|0.409|0.369|0.589|0.469|0.609|0.259|0.579|0.059|0.699||||||0.7655|0.6145|0.5519|0.4419|0.5209|0.4409|0.4909|0.6009|0.5407|||0.5407|0.6184|0.3284|0.3784|0.4184|0.4884|0.542|0.562|-0.1283|-0.2883|-0.2783|-0.4083|-0.3894|-0.3694|-0.2894|-0.3594|-0.3394|-0.2694|-0.2394|-0.2294|-0.2594|-0.1394|-0.2994|-0.3294|-0.4754|-0.3851|-0.3851|-0.3779|-0.3301|-0.3601|-0.2701|-0.2301|-0.2301|-0.3501|-0.4001|-0.4101|-0.4501|-0.4968|-0.5163|-0.4763|-0.4798|-0.5353|-0.5115|-0.5015|-0.4915|-0.4015|-0.4015|-0.4615|-0.5988|-0.5832|-0.4491|-0.5723|-0.5177|-0.4577|-0.4777|-0.6077|-0.6467|-0.5267|-0.6367|-0.7374|-0.561|-0.6956|-0.5788|-0.5988|-0.6736|-0.6396|-0.7679|-0.5843|-0.6443||-0.6037|-0.6837|-0.3837|-0.2737|-0.5737|-0.4941|-0.5857|-0.5352|-0.5764|-0.5599|-0.5872|-0.5072|-0.3472|-0.4772|-0.4572|-0.3872|-0.4272|-0.5072|-0.6272|-0.6472|-0.5272|-0.4872|-0.5972|-0.3772|-0.4372||||-0.6572|-0.5472|-0.6772|-0.7372|-0.7772|-0.8685|-1.065|-0.8856|-0.9294|-0.7394|-1.1494|0.1717|0.4317|0.5617|0.4117|0.5317|0.5517|||0.7017|0.8046|0.8657|0.8783|0.7583|0.7976|0.7776|0.8852|0.6352|0.7052|0.8724|0.8455|0.8816|-0.0499|-0.2999|-0.5499|-0.4799|-0.5799|-0.6199|-0.7299|-0.7599|-0.7599|-0.6699|-0.5399|-0.4899|-0.7299|-0.3499|-0.4399|-0.3999|-0.5799|-0.6099|-0.5999|-0.5999|||||||-0.8599|-1.3199|-1.3249|-1.651|-1.4052|0.5517|0.5017|0.5217|0.9217|1.1219|-0.2688|-0.7288|-0.7788|-1.2603|-0.7624|-0.7824|0.2935|0.4435|0.3935|0.2135|0.2135|0.1735|0.2935|0.1935|0.1935|0.3035|0.2335|0.3335||0.3435|0.3235|0.2635|0.1635|0.2535|0.3335|0.3535|0.3535|0.4435|0.3935|0.4435|0.6235|0.6483|0.7117|0.5517|0.5017|0.6117|0.8471|0.5771|0.7618|0.4605|0.4205|0.4705|0.4999|0.3999|0.3299|0.4599|0.5199|0.5366|0.5407|0.6052|0.5918|0.4618|0.5118|0.6625|0.6539|0.6588|0.5742|0.5325|0.5805
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|0.9903|1.4203|1.0803|1.0903|1.3203|2.4543|1.2843|0.2143|0.7743|0.5743|1.4043||||||1.2042|0.8214|0.8304|-0.1396|-0.2496|-0.4096|-0.4896|-0.5096|-0.6996|||-0.6196|-0.6296|-0.6596|-0.5196|-0.2896|-0.5696|-0.5096|-0.4996|-0.5896|-0.6596|-0.4796|-0.5496|-0.6596|-0.7296|-0.684|-0.7178|-0.857|-0.8372|-0.9041|0.0266|0.1266|0.4566|0.5166|0.7166|0.2366|0.4166|0.4366|0.7166|0.8066|0.5366|0.7566|0.6866|0.8335|0.8433|0.737|-0.0647|-0.2747|-0.3347|-0.4047|-0.1947|-0.2647|-0.3947|-0.4747|-0.5647|-0.5847|-0.5247|-0.5647|-0.8347|-0.6847|-0.8302|-0.6291|-0.824|-0.604|-0.514|-0.534|-0.584|-0.784|-0.654|-0.8039|-0.9849|-0.7327|-0.9391|-0.8396|-0.7912|-0.9068|-0.8268|-0.8673|-0.7773|-0.8773||-0.9173|-1.0773|-0.7673|-0.9073|-1.1748|0.1866|0.1266|0.2666|0.2766|0.5066|0.8866|1.4829|-0.6946|-0.6446|-0.4046|-0.7046|-0.7946|-0.8246|-0.7646|-0.6846|-0.4046|-0.3346|-0.5546|-0.3246|-0.5746||||-0.5246|-0.2946|-0.4346|-0.5046|-0.3246|-0.3346|-0.2446|-0.3346|-0.8846|-0.9546|-1.4801|0.2838|0.3038|0.2738|0.3538|0.6338|0.6738|||0.7138|0.7038|0.7738|0.7138|0.4338|0.0438|0.5138|0.6638|0.7438|1.0038|0.9897|0.9703|1.1153|0.9713|0.9113|1.1513|1.1703|1.147|1.0839|0.9839|1.1239|1.2639|1.2227|1.378|1.2952|1.0552|1.5352|1.1952|1.4875|-0.0842|-0.3342|-0.2842|-0.2842|||||||-0.4042|-0.8042|-1.1542|-1.7642|-1.6074|-1.3288|-1.3241|-0.9141|-0.5241|-0.3741|-0.4941|-0.9641|-1.1241|-1.6379|-1.1782|-1.1382|-1.3069|-1.1249|0.1053|0.6653|0.3853|0.1453|0.1353|0.2353|0.6653|0.8553|0.979|0.989||-0.2109|-0.4609|-0.6109|-0.7909|-0.4109|-0.4809|-0.7009|-0.866|-0.7367|-0.8919|-0.6819|-0.6019|-0.5219|-0.4419|-0.4919|-0.7819|-0.6904|-0.5872|-0.6972|-0.4772|-0.6672|-0.7059|-0.6059|-0.4959|-0.5059|-0.5659|-0.3159|-0.4059|-0.3059|-0.1459|-0.3059|-0.2459|-0.1759|-0.0959|-0.2259|-0.4759|-0.6159|-0.4659|-0.4759|-0.4759
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-1.3496|-1.6479|-1.6005|-1.8139|-1.7543|-1.8992|0.0932|0.1632|0.2832|0.2932|1.4232||||||1.648|1.4211|1.4335|1.0144|-0.2366|-0.9866|-1.0045|-0.9377|-0.9977|||-1.1235|-1.0252|-0.9452|-0.9952|-1.0913|-0.9729|-0.6529|-0.6429|-0.5529|-0.7029|-0.5329|-0.5729|-0.7029|-0.6029|-0.8129|-0.9129|-0.9929|-1.0843|-1.2226|-1.2729|-1.3399|-1.1765|-1.2695|-1.0096|-1.1696|-1.1513|-0.9713|-1.2013|-1.2271|-1.4951|-1.329|-1.482|-1.142|-1.392|-1.276|-1.006|-1.146|-0.696|-1.076|-0.616|-0.296|-0.316|-0.826|-1.196|-1.2288|-1.0888|-0.9188|-1.3488|-1.4188|-1.325|-0.845|-1.145|-1.1639|-1.1108|-0.7808|-1.1208|-1.0808|-0.9008|-1.1432|-1.2324|-1.1033|-1.0133|-1.1192|-0.9577|-1.0177|-0.9377|-1.1591|-1.0829|-1.1837||-1.2697|-1.2986|-1.1164|-0.9964|-1.2738|-1.2492|-1.246|-1.276|-1.3055|0.1765|0.0465|0.0865|0.3065|0.3965|0.4865|0.7265|0.9365|1.0365|0.9365|0.9165|1.2465|1.4465|1.2665|1.5265|1.4065||||0.6865|0.9165|0.2865|0.7665|0.5665|1.2465|1.3465|1.1665|0.5865|0.1465|0.1965|0.5165|0.5165|0.5165|0.3465|0.4865|0.2365|||0.4765|0.4765|0.1365|0.4865|0.4765|0.3265|0.3965|0.1965|0.3465|0.7165|1.0865|1.1238|1.2476|1.3629|1.2904|1.4666|1.4518|1.4796|1.4496|1.2596|1.3596|1.6241|1.5141|1.6541|1.9634|1.6521|1.8463|1.8136|1.9323|2.0493|1.8793|1.8593|1.8393|||||||2.1093|2.7547|-0.7989|-1.6489|-1.6989|-1.5993|-1.7326|-1.7023|-1.2859|-0.9159|-0.9359|-1.2159|-1.3254|-1.8526|-0.9426|-0.9326|-0.7926|-0.3226|-0.3426|-0.3426|-0.3126|-0.8526|-1.0226|-1.3951|-1.0041|-0.7941|-0.6641|-0.6941||-0.7741|-0.5441|-1.1341|-1.1042|-1.0342|-1.1475|-1.1872|-1.3391|-1.229|-1.4111|-1.3195|-1.3935|-1.0435|-0.9135|-0.8135|-1.1435|-1.3178|-1.0578|-1.1709|-1.0989|-0.7389|-0.6289|-0.7589|-0.7589|-0.9889|-1.0789|-1.1654|-1.3054|-1.4921|-1.3528|-1.2749|-1.2149|-0.9949|-1.1049|-1.2749|-1.3049|-1.5049|-1.7221|-1.7099|-1.5799
06948|100872|/equities/heli|SHANGHAICOMP|-3.1719|-3.4799|-3.0099|-3.8599|-3.8104|-4.4382|1.4331|0.8531|1.4731|1.1031|3.3131||||||3.4418|3.1954|2.8929|2.0829|2.4829|2.0129|2.0029|2.3029|2.5812|||1.6812|2.3112|2.9852|-0.1231|-0.7631|-0.1331|-0.3831|-0.7431|-0.5231|-0.6631|-0.1931|-1.5631|-2.1231|-2.059|-2.0622|-2.0805|-2.1705|-2.3603|-1.6303|-1.2603|-1.9703|-1.7003|-2.2603|-2.1076|-1.8676|-1.7976|-1.5676|-1.6876|-1.8176|-2.1776|-1.7276|-1.0676|-0.8876|-1.9576|-2.3876|-1.7776|-2.3976|-2.7146|-2.6795|-2.6222|-2.7067|-2.3567|-2.8252|-3.0155|-2.0855|-1.3855|-1.2855|-2.0855|-2.4755|-3.0016|-2.7762|-3.0036|-3.119|-2.8008|-1.8508|-2.2408|-2.8708|-2.4508|-2.7098|-2.9898|-2.7759|-2.9326|-2.2626|-1.5626|-2.6326|-2.8685|-2.7149|-2.3149|-2.5393||-2.9326|0.0051|0.0151|0.9051|0.7151|0.2151|0.4851|0.6851|0.7151|1.5551|1.5851|1.2251|1.1551|2.1151|2.0051|2.2851|2.8051|3.3551|3.1651|3.5551|3.7546|4.0923|3.1159|3.3598|3.0798||||1.8398|1.1898|1.4798|1.9198|2.3498|1.6798|2.2198|3.4898|2.7648|3.9292|2.303|2.9406|2.1745|2.9911|1.9823|1.9937|1.9602|||2.108|1.908|1.708|0.538|0.128|0.278|0.788|1.008|0.668|0.548|1.058|0.878|1.508|1.408|1.258|1.088|1.118|1.878|2.598|2.675|2.5544|2.6054|2.9325|2.7125|3.2246|2.5046|2.4346|2.5046|2.3246|3.0546|3.4174|3.2641|2.8941|||||||2.2641|3.0462|-0.8473|-1.6373|-1.7673|-1.7373|-1.9173|-2.2173|0.4373|1.3573|1.2173|0.9573|0.8473|0.4373|1.2273|1.4373|1.5473|1.7731|1.7718|1.6615|2.2189|1.6623|1.6423|0.8723|1.2623|1.5723|1.5023|1.6423||1.7475|1.8067|2.0541|1.8973|2.272|-0.6299|-0.7299|-1.0299|-1.0399|-1.3499|-1.0299|-1.1599|-1.2799|-1.2199|-1.0799|-1.5032|-1.1658|-1.3522|-1.3322|-1.3058|-1.257|-1.3917|-1.3985|-1.2085|-1.2185|-1.4385|-1.1585|-1.5985|-1.3785|-0.8185|-0.9985|-1.1985|-0.7385|-1.2785|-1.5085|-1.7417|-1.4784|-1.4584|-1.2584|-1.0484
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-1.2705|-1.4029|-1.4229|-1.6621|-1.5601|-1.8385|-1.5334|-1.6834|-1.4934|-2.0434|0.9287||||||1.2436|1.1262|1.1647|0.7447|1.1102|-0.3368|-0.6468|-0.5368|-0.6968|||-0.857|-0.761|-0.851|-0.8061|-0.9118|-0.9726|-0.8758|-0.7758|-0.6858|-0.5358|-0.5558|-0.7858|-0.8282|-0.7582|-0.9131|-0.9434|-0.971|-0.9128|-1.0197|-0.6789|-0.7189|-0.6789|-0.8389|-0.6589|-0.5689|-0.6489|-0.6489|-0.6089|-0.5789|-0.8189|-0.6589|-0.3389|-0.3189|-0.9789|-0.9937|-1.0064|-1.0665|-1.0578|-1.2237|-1.093|-1.124|-1.054|-1.2894|-1.2458|-1.2758|-1.6487|-1.1902|-1.5311|-0.6711|-1.1511|-0.9534|-0.8934|-0.7334|-0.4934|-0.4134|-0.8834|-1.0034|-0.8782|-0.9725|-1.1622|-1.0135|-1.085|-1.1318|-1.0318|-1.3597|-1.131|-0.981|-0.781|-1.211||-1.1041|-1.1241|-1.1641|-0.9941|-0.9141|-0.8141|-0.9541|-0.5441|-0.8241|-0.9741|-1.4441|0.4252|0.7352|0.8252|0.9752|0.3752|0.1752|0.2552|0.1552|0.4452|0.5652|0.6652|0.5952|0.4852|0.3352||||0.1052|0.1952|0.1352|0.5152|0.6252|0.6952|0.8752|1.6152|1.303|1.6633|1.3765|1.6144|1.4171|1.5068|1.4359|-0.0766|-0.0966|||-0.0866|-0.8166|-1.0366|-0.6466|-0.9866|-1.154|-1.2482|-1.0482|-0.9482|-1.0282|-1.1482|-1.2613|-1.427|0.2232|0.4632|0.3032|0.1432|0.5132|1.0432|1.2332|1.3975|1.2044|1.4906|0.9906|0.8806|0.8606|0.9506|1.0006|1.2806|1.7834|1.3138|1.5015|1.4488|||||||1.0864|0.8564|0.5064|0.3864|0.5864|0.6764|0.8464|0.8764|1.0265|1.2605|-0.1746|-0.7746|-0.9346|-1.284|0.187|0.237|0.347|0.577|0.657|0.647|0.657|0.817|0.9599|0.7899|0.8999|0.9099|0.8399|0.7999||0.4299|0.2699|0.5499|0.4199|0.6199|0.5499|0.5399|0.4899|0.4699|0.6499|0.7499|0.9299|0.9599|1.2883|1.299|0.549|0.729|0.549|0.399|0.879|0.9334|0.8074|0.9074|0.8505|0.7994|0.6844|0.7165|0.6305|0.5705|0.635|0.6797|0.6597|0.6397|0.5697|0.8397|0.8155|0.3455|0.1755|0.2555|0.1555
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|7.1015|5.0115|7.4083|5.5153|4.425|3.605|4.675|2.805|4.295|4.775|4.6695||||||3.5633|2.8331|3.0656|2.3456|2.5056|2.2056|2.3256|2.2056|2.1056|||2.7056|2.7156|3.1266|3.2766|3.3066|3.9718|2.8244|2.6044|2.6944|1.6044|2.1544|0.3344|0.4644|1.7444|2.6444|1.8944|1.7744|2.3644|2.2544|2.7544|2.7244|2.2244|1.0644|1.4444|1.3044|1.2744|1.6944|2.3144|0.4744|0.2444|1.2744|1.8944|2.2044|0.9844|1.7444|1.6444|1.3844|1.2944|2.1544|3.2444|1.6344|3.1444|3.3244|3.2849|2.4104|2.5226|2.5126|3.0329|2.7271|2.4507|2.3684|1.8384|1.9361|1.6561|1.6561|1.0061|0.5261|1.0361|0.5861|1.1161|1.7461|1.4361|1.7261|2.1923|2.1071|1.4671|0.8671|0.9871|1.0771||1.0571|1.0371|1.5571|1.8771|1.6171|1.7571|1.9271|1.5771|1.8371|2.1871|2.4171|2.3271|2.8071|-0.3171|-1.3071|-1.7671|-1.9835|-2.245|-1.7363|-2.0963|-2.197|-2.1129|-2.3029|-2.4235|-1.8035||||-2.0635|-1.3035|-1.1235|-1.8635|-1.7735|-2.2935|-2.3424|-1.7824|-1.8924|-2.0424|-2.9924|-2.5354|0.1311|0.3411|0.1411|0.3711|0.5811|||0.0911|0.6411|1.3211|0.3911|0.7311|0.1511|1.0311|1.4011|2.0011|2.4011|2.6711|2.4611|3.4329|2.5971|2.1771|2.6471|2.7179|3.116|2.6681|2.5781|2.9581|3.5835|2.4035|2.5335|2.5135|1.6335|3.2535|2.47|2.5427|2.3647|2.558|2.028|2.258|||||||2.6545|-0.4038|-1.5438|-2.3438|-1.9398|-1.7898|-2.0097|-1.7562|-1.2962|-0.8562|-0.6362|-1.2762|-1.4062|-1.878|-1.5729|-1.2729|-1.7299|-1.4579|-1.518|-1.6133|-1.4033|-1.6333|-1.7142|-1.8569|-1.9349|-1.9466|-1.9823|-2.0908||-1.6908|-1.8408|-2.1035|-2.0935|-1.9434|-2.1404|-2.3366|-2.5351|-2.3768|-2.5614|-2.7017|-2.4517|-2.1817|-1.7717|-1.9917|-3.2117|-2.8046|-3.1002|-3.2792|-2.8092|-3.3692|-3.1262|-2.6762|-1.2662|-2.4662|-2.9775|-2.5575|-3.2975|0.3888|0.7688|0.2188|0.3288|0.7988|0.6688|0.4088|0.6188|2.0288|2.4588|2.5688|1.6788
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-1.4972|-0.2172|-3.6872|-3.9672|-5.1372|-5.2163|-5.2542|-5.5947|-5.498|-7.1433|3.5559||||||5.0938|3.4797|3.4201|2.8201|2.4201|1.1301|1.5401|1.4101|1.5801|||1.1001|0.9401|1.0901|1.3201|2.4801|2.6301|2.2166|1.9066|2.4566|2.4966|3.2618|2.9542|3.0068|2.6768|3.3682|2.9282|3.2082|3.3682|3.1659|3.0159|2.6759|2.4459|2.1159|2.1259|2.1659|2.4159|3.1159|3.3799|3.7588|3.4009|3.4765|3.4501|4.3401|-1.803|-2.963|-2.4998|-2.4998|-2.7698|-2.8992|-2.6869|-2.7243|-2.4543|-3.2453|-2.8707|-2.4307|-1.4507|-1.4007|-1.8507|-1.4407|-1.7707|-1.1807|-1.8507|-1.2407|-0.9407|-1.5607|-2.9507|-3.6457|-3.2814|-3.3837|-4.2908|-3.2281|-4.0479|-3.4844|-3.3093|-3.4427|-3.7227|-4.1669|-3.8083|-4.4883||-3.8514|-4.5166|1.3989|2.4089|2.0189|2.2089|1.879|2.0889|1.0089|1.2389|1.0889|1.4889|2.969|3.4989|3.8889|2.1189|2.969|2.219|1.5689|1.5289|1.1789|0.0489|0.0789|0.949|0.8489||||0.7389|2.7789|2.5489|2.2589|2.4889|2.7789|4.5989|3.8089|5.6689|3.1889|1.7389|5.6089|6.2089|6.0668|5.3968|5.1968|2.8968|||4.0168|4.5468|5.5692|5.5974|4.9063|3.8563|3.3663|3.3163|4.0363|5.2763|5.1593|4.7693|6.0093|5.6125|6.0984|5.5115|5.8017|5.6863|5.487|6.9412|5.1708|5.5208|4.4708|4.7208|4.2708|3.9408|5.7208|5.8608|5.7308|6.3908|7.8514|-0.1063|-0.3063|||||||-2.2363|-4.3963|-4.2163|-3.7063|-2.3363|-4.4863|-3.2163|-2.7763|-3.8363|-3.2363|-3.7063|-4.4163|-5.2663|0.1846|3.4346|1.4146|2.8846|4.7146|4.9346|2.1446|3.1246|2.8246|4.1128|1.6149|1.4049|1.9449|2.1888|-0.2016||-0.6816|-1.1216|-1.5316|-2.0078|-2.1459|-1.9313|-1.1513|-1.2513|-0.7813|-1.3013|-0.5713|-0.7613|-0.9913|-0.7113|-1.2913|-1.5535|-0.8635|-0.5735|-0.7635|-0.3635|-0.4235|-0.4135|-0.8535|-0.9135|-0.9835|-0.9335|-0.7135|-0.5835|-0.6535|-0.7335|-1.0235|-0.9235|-1.0635|-1.2735|-1.3535|-1.4735|-1.4419|-1.2619|-1.3619|-1.1719
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.1055|-4.5055|-5.7155|-6.7455|-6.3683|-6.9948|-5.9565|-7.2689|-6.5304|-9.0054|4.6899||||||6.2233|4.8158|5.2687|2.2941|3.1518|-0.2697|-0.3297|-0.6497|-2.2497|||-2.455|-1.565|-1.345|-1.295|-1.595|-1.635|-1.255|-1.385|-1.485|-2.075|-0.765|-1.935|-3.0461|-2.5629|-2.416|-2.1917|-2.7796|-2.1574|-2.0974|-1.4874|-1.3874|-1.2574|-1.6074|-0.9474|-0.8174|-0.9474|-0.5874|-0.8974|-0.9374|-1.5774|-1.4774|-1.3174|-0.7674|-2.2774|-2.555|-2.105|-2.645|-3.087|-2.807|-1.607|-1.037|-1.477|-1.307|-1.867|-1.457|-1.297|-1.277|-2.257|-2.907|-3.9084|-3.2582|-3.7841|-2.6037|-2.3537|-2.7037|-3.5502|-2.9997|-2.8997|-3.3484|-2.5184|-2.3384|-2.0584|-1.9384|-2.6684|-2.5684|-2.5846|-2.9646|-2.9296|-3.1596||-3.5246|-2.9083|-2.3183|-2.4083|-3.1883|-3.0357|-3.3457|-3.5019|0.2646|0.8846|1.0146|1.9746|3.2446|4.3767|2.6697|3.0025|2.3525|1.9525|2.2925|1.9025|2.5625|2.7225|2.4625|3.3225|4.2762||||2.9185|-0.3471|-0.6071|-2.0671|-1.9371|-1.9271|-2.3371|-3.2171|-2.5371|-2.6871|-3.0771|-2.4271|-3.5971|-3.2129|-3.2849|-2.8421|-4.1368|||1.2217|1.4717|1.9117|0.5017|0.5117|0.6317|1.4317|0.8817|1.5317|2.8317|3.1268|3.4687|3.5631|3.3731|3.2331|3.6545|4.3906|3.4204|2.2204|2.8404|3.4004|3.7904|3.7504|4.206|4.3721|3.4521|4.1021|3.8821|4.4921|4.3621|4.6021|3.2121|3.7621|||||||4.6021|6.4001|-1.6688|-4.2388|-4.122|-4.022|-4.3706|-3.4814|-1.8614|-2.2014|-2.0014|-3.3214|-3.4537|-4.133|-2.6338|-2.6738|-3.5223|-2.0623|-2.4523|-2.5323|-2.0823|-1.9723|-3.0923|-3.647|-3.3677|-3.2629|-2.0929|-2.0129||-0.9429|-0.8829|-2.7429|-2.9429|-2.4329|-2.5629|-2.3829|-3.4629|-3.0865|-3.3645|-3.505|-3.695|-2.925|-1.555|-2.215|-2.6909|-2.2309|-2.2409|-3.1609|-2.4576|0.1479|0.4379|0.5379|1.1279|1.0179|1.6979|1.8679|1.7379|2.1279|1.1879|0.8879|1.1179|1.7079|1.3479|1.1879|1.4679|2.1079|2.0079|2.0779|2.5779
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|0.3341|0.2441|0.3541|0.2741|0.4341|0.3041|0.4941|0.3641|0.5041|0.1941|0.7841||||||0.974|0.7128|0.6391|0.5991|0.8962|-0.1842|-0.3342|-0.3142|-0.5142|||-0.6547|-0.6268|-0.7487|-0.6269|-0.6588|-0.7564|-0.6344|-0.7582|-0.7219|-0.7414|-0.5814|-0.6714|0.084|0.214|0.124|0.204|0.244|0.144|0.274|0.414|0.324|0.454|0.474|0.504|0.404|0.294|0.554|0.464|0.464|0.384|0.434|0.554|0.694|0.714|0.714|0.624|0.594|0.554|0.514|0.544|0.534|0.764|0.614|0.564|0.624|0.574|0.73|0.7694|0.8393|0.6287|0.7191|0.5791|0.6391|0.7907|-0.1583|-0.4283|-0.6183|-0.4783|-0.6083|-0.6548|-0.577|-0.6672|-0.643|-0.6522|-0.7591|-0.4385|-0.4085|-0.3285|-0.4885||-0.3885|-0.5685|-0.7356|0.2222|0.1722|0.3522|0.3922|0.5522|0.5522|0.5622|0.4622|0.5022|0.5222|0.6122|0.6822|0.4722|0.4422|0.4722|0.6322|0.8357|-0.2337|-0.3237|-0.3537|-0.2937|-0.2037||||-0.5037|-0.6037|-0.8137|-0.7137|-0.7337|-0.8737|-0.8037|-0.5737|-0.7737|-0.6337|-1.0637|0.3995|0.6595|0.7218|0.6318|0.7231|0.6496|||0.6951|0.9096|0.6273|0.7489|0.4489|0.3789|0.4689|0.4389|0.5289|0.6189|0.6583|0.5483|0.6892|0.7191|0.6201|0.6424|0.7024|0.7794|0.8121|0.8684|-0.0784|-0.1884|-0.1184|-0.1684|-0.2384|-0.4284|-0.0784|-0.1784|-0.1184|-0.2284|-0.3684|-0.3584|-0.3484|||||||-0.6384|-1.0484|-0.9484|-1.2484|-1.1449|-0.9209|-0.6509|-0.3609|-0.2009|-0.0209|-0.2009|-0.5209|-0.7209|-1.0354|-0.7571|-0.6924|-0.8487|-0.698|-0.6628|-0.5666|-0.6066|-0.6366|-0.5766|-0.5566|-0.4466|-0.3466|-0.4566|-0.5366||-0.7466|-0.811|-0.751|-0.991|-1.0361|0.0158|0.1458|0.0558|0.2958|0.4258|0.7058|1.0069|0.6122|0.7811|0.5411|0.4311|0.3111|0.3311|0.3311|0.5011|0.4511|0.4711|0.4011|0.4611|0.4111|0.5311|0.6457|0.4597|0.5313|0.617|0.5848|0.5648|0.6048|0.5748|0.7148|0.6984|0.4984|0.5784|0.5984|0.5884
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-0.4935|-0.6935|-0.7135|-0.8677|-0.7986|-0.8862|-0.8041|-1.0262|-0.903|-1.2123|0.7086||||||0.8063|0.5831|0.5414|0.3914|0.5249|-0.0357|-0.1957|-0.2057|-0.4457|||-0.3857|-0.2557|-0.2757|-0.2157|-0.2657|-0.2457|-0.1557|-0.2257|-0.1657|-0.2857|-0.2157|-0.3157|-0.3757|-0.4457|-0.2957|-0.4457|-0.5419|-0.4999|-0.5426|0.1396|0.1396|0.2196|0.1996|0.2396|0.2096|0.1896|0.2296|0.3096|0.2996|0.2096|0.3696|0.5696|0.6346|-0.1219|-0.1419|-0.1819|-0.4919|-0.5916|-0.5678|-0.4545|-0.3945|-0.4045|-0.3645|-0.3145|-0.3245|-0.2345|-0.2445|-0.5245|-0.5145|-0.7183|-0.5274|-0.5574|-0.3574|-0.3574|-0.3974|-0.4274|-0.5674|-0.4374|-0.6074|-0.7966|-0.5573|-0.5948|-0.4148|-0.3948|-0.5848|-0.5511|-0.5711|-0.4711|-0.5511||-0.5011|-0.7911|-0.5968|-0.5398|-0.6526|-0.4695|-0.5837|-0.5637|-0.5793|-0.5093|-0.6425|-0.7334|-0.6121|-0.6715|-0.4915|-0.5315|-0.6315|-0.6015|-0.5315|-0.5515|-0.2815|-0.3715|-0.5315|-0.4415|-0.4315||||-0.6015|-0.4815|-0.7115|-0.8215|-0.9015|-1.0323|-1.0653|-1.0651|-1.0351|-0.9451|-1.5651|0.0826|0.4526|0.4426|0.3326|0.5526|0.4126|||0.5926|0.8126|0.7626|0.5226|0.3226|0.1026|0.4426|0.7226|1.1626|1.3323|1.0153|0.9948|0.971|0.821|0.731|0.831|0.941|0.821|0.741|0.801|0.971|1.121|1.781|1.331|1.4502|0.7402|1.2602|1.3052|-0.0265|-0.2765|-0.5365|-0.6665|-0.7165|||||||-0.9865|-1.5565|-1.3139|-1.7099|-1.5121|-1.2851|-1.2636|-0.8536|-0.6436|-0.2836|-0.4136|-0.7936|-1.0036|-1.3523|-1.0448|-0.9859|-1.1294|-1.0329|-0.9929|-1.0773|-1.0173|-1.2531|-1.199|-1.3839|-1.426|-1.4222|-1.3948|-1.2248||-1.2648|-1.5148|-1.7448|-1.7561|0.2245|0.0745|0.4445|0.9445|1.1245|1.5945|1.5145|1.3245|1.0745|1.0945|1.2345|1.6345|0.6445|1.6661|0.7823|0.5431|0.3453|0.3953|0.4353|0.5947|0.4664|0.4364|0.5203|0.4003|0.4403|0.5732|0.5985|0.4361|0.5357|0.4702|0.5658|0.4292|0.4292|0.5186|0.5523|0.5237
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-0.0813|-0.0513|-0.2113|-0.2453|-0.2275|-0.2667|-0.2469|-0.2932|-0.2691|0.0046|0.1946||||||0.2556|0.1707|0.2274|0.0955|0.1024|-0.0407|-0.0507|-0.0407|-0.0707|||-0.0769|-0.0834|-0.0734|-0.0887|-0.083|-0.1006|-0.0811|-0.0811|-0.0711|-0.0711|-0.0511|-0.0811|-0.0811|-0.0811|-0.0811|-0.1011|-0.0811|-0.0711|-0.0611|-0.0611|-0.0711|-0.0511|-0.0611|-0.0511|-0.0611|-0.0411|-0.0311|-0.0611|-0.0411|-0.0611|-0.0511|-0.0511|-0.0411|-0.0811|-0.1011|-0.0911|-0.1211|-0.1573|-0.129|-0.119|-0.099|-0.099|-0.089|-0.089|-0.069|-0.039|-0.049|-0.059|-0.039|-0.089|-0.069|-0.079|-0.049|-0.039|-0.029|-0.059|-0.109|-0.089|-0.089|-0.119|-0.229|-0.1411|-0.1295|-0.1172|-0.1186|-0.1223|-0.1378|-0.1178|-0.1425||-0.1229|-0.1529|-0.1399|-0.126|-0.1639|-0.1216|-0.1017|-0.1114|-0.1282|-0.1019|-0.1094|-0.0894|-0.0494|-0.0394|-0.0294|-0.0294|-0.0394|-0.0494|-0.0394|-0.0594|-0.0294|-0.0394|-0.0594|-0.0294|-0.0294||||-0.0694|-0.0694|-0.1094|-0.1294|-0.1294|-0.0494|-0.1194|-0.1094|-0.1094|-0.0994|-0.1694|0.0508|0.1008|0.1208|0.1108|0.1381|0.0951|||0.1278|0.1078|0.1078|0.1278|0.0778|0.0678|0.1078|0.1078|0.1178|0.1278|0.1414|0.1254|0.1449|0.1574|0.1374|0.1374|0.1594|0.1687|0.1919|0.2127|0.1742|0.1542|0.1742|0.1942|0.2042|0.1742|0.2242|0.2047|-0.006|-0.026|-0.036|-0.046|-0.046|||||||-0.056|-0.156|-0.146|-0.216|-0.2478|-0.163|-0.163|-0.133|-0.093|-0.043|-0.063|-0.113|-0.143|-0.2061|-0.1174|-0.1374|-0.1394|-0.1043|-0.0843|-0.0943|-0.0943|-0.1143|-0.1087|-0.1348|-0.1048|-0.0948|-0.0648|-0.0648||-0.0748|-0.0648|-0.1048|-0.1192|-0.1219|-0.1182|-0.1041|-0.1246|-0.1029|-0.1052|-0.0852|-0.0852|-0.1052|-0.0852|-0.1086|-0.1134|-0.0988|-0.0988|-0.1203|0.0171|0.0271|0.0171|0.0371|0.0771|0.0671|0.0871|0.0971|0.0771|0.0971|0.0771|0.0671|0.0771|0.0971|0.0871|0.0971|0.0771|0.0771|0.0871|0.1371|0.1071
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|4.3711|6.3211|6.844|6.6622|4.7739|4.1939|3.6139|2.3639|4.7139|3.0639|3.8694||||||3.1321|2.7157|2.4063|2.2103|2.3448|2.0048|-0.5445|-0.6145|-0.8745|||-0.9345|-1.2745|-1.3945|-1.0745|-1.2545|-1.3645|-0.9545|-1.1945|-0.9945|-0.6445|-1.0945|-1.5145|-1.7822|-1.8952|-1.5791|-1.8474|-1.9393|-1.9642|-2.2025|-2.0205|-2.3828|-2.1131|-2.3279|0.0721|0.0121|0.3821|0.5621|1.4721|1.3321|0.9521|1.8221|2.2621|2.9712|2.1063|2.4209|-0.7452|-1.5252|-1.7174|-1.4274|-1.1474|-1.3874|-1.5274|-1.9304|-1.6794|-1.9982|-2.1608|-1.7208|-2.0608|-1.8098|-2.3175|-1.915|-2.4617|-2.4102|-2.3333|-2.2833|-2.1933|-2.6733|-2.2198|-2.7458|-3.0432|-2.5707|-3.0803|-2.1003|-2.2803|-2.8203|-2.717|-2.8673|-2.4973|-2.6573||-3.3873|-4.0609|-3.7324|-3.6024|0.1173|0.6473|0.2473|0.3273|0.5373|0.7773|1.4473|2.8573|2.4073|1.7973|2.4173|2.7773|0.7773|0.5773|0.5673|0.8573|2.7573|5.6704|4.2032|4.3015|2.4315||||2.2815|3.5715|2.7315|1.5315|2.7315|3.2855|-0.3648|-1.9548|-2.2348|-2.8348|-4.0709|-3.2277|-3.4041|0.2799|0.9999|1.5699|0.9699|||1.8099|2.4099|2.7599|3.2199|2.1799|0.5399|1.3899|2.2099|3.4199|4.4283|3.1424|2.5324|3.1224|2.0724|1.9924|2.5324|3.8232|2.5374|2.4338|2.4098|2.8759|2.5671|2.4793|2.5793|2.1893|1.4993|2.8693|2.6615|3.1711|-0.0578|-0.4778|-0.8578|-1.1778|||||||-1.6078|-2.5978|-2.6778|-3.5064|-2.9115|-2.2112|-2.3635|-1.8399|-1.2499|-0.6999|-0.6499|-1.5699|-1.7999|-2.5137|-1.9799|-1.5899|-2.1843|-1.737|-1.6889|-1.0489|-1.3689|-1.6421|-1.7273|-1.882|-1.8788|-1.0888|-0.8388|-0.6688||-0.7088|-1.0688|-1.3688|-1.6448|-1.3248|-1.3448|-1.3948|-1.8125|-1.6089|-2.0582|-1.5221|-1.2421|-1.0921|-1.1721|-1.2821|-1.7435|0.0646|0.1646|0.2746|1.0046|0.8246|0.7946|1.2446|0.9946|1.0246|0.8346|1.1846|1.0146|1.4046|1.9546|1.7431|1.3731|1.5206|1.6818|1.9104|-0.4929|-0.5429|-0.5429|-0.6429|-0.7529
06957|100475|/equities/tongfeng|SHANGHAICOMP|1.3364|1.1232|-0.117|-0.387|-0.667|-0.857|-0.777|-0.9614|0.2393|0.2193|0.8293||||||0.8714|0.6866|0.6506|0.4974|0.5434|0.5034|0.4734|0.6144|0.4477|||0.6441|-0.3742|-0.3042|-0.2642|-0.3342|-0.2942|-0.1742|-0.2542|-0.2042|-0.1942|-0.1742|-0.2742|-0.3642|-0.4142|-0.2542|-0.3642|-0.423|-0.4134|-0.4276|-0.4017|-0.3017|-0.3017|-0.3817|-0.3717|-0.4797|-0.4114|-0.3914|-0.3814|-0.4314|-0.4614|-0.2514|-0.1414|-0.1614|-0.3514|-0.3714|-0.4214|-0.5114|-0.6132|-0.6186|-0.4925|-0.5125|-0.5225|-0.5517|-0.3817|-0.4717|-0.3817|-0.2917|-0.5617|-0.5117|-0.6917|-0.6058|-0.6497|-0.5197|-0.4797|-0.5197|-0.4297|-0.6397|-0.4997|-0.7397|-0.7046|-0.4446|-0.4046|-0.2446|-0.1946|-0.2846|-0.3546|-0.3846|-0.3346|-0.5046||-0.6146|-0.8274|-0.6682|-0.5749|-0.3449|-0.2549|-0.3449|-0.3549|-0.3649|-0.3749|-0.4049|-0.2349|-0.0949|-0.2249|-0.2149|-0.2149|-0.3349|-0.3949|-0.3449|-0.3649|-0.1949|-0.0949|-0.2549|-0.1649|-0.1649||||-0.1949|-0.1849|-0.3549|-0.5749|-0.5349|-0.7649|-0.8349|-0.719|-0.629|-0.579|-1.059|-0.8061|0.2326|0.3226|0.3326|0.5426|0.3226|||0.4826|0.5526|0.5826|0.5026|0.3126|0.1326|0.4526|0.4326|0.7726|0.7585|0.7752|0.5952|0.8203|0.7689|0.6689|0.7889|0.8227|0.8952|0.8978|0.7578|0.8878|0.8378|0.9878|1.0378|0.8478|0.5978|1.0978|0.992|1.0678|-0.1276|-0.2776|-0.4276|-0.5276|||||||-0.7376|-1.1676|-1.1068|-1.2959|-1.1604|-0.9066|-1.0978|-0.9644|-0.6344|-0.3344|-0.3044|-0.6644|-0.7044|-1.0338|-0.7732|-0.6832|-0.7869|-0.6166|-0.6273|-0.7212|-0.6212|-0.7312|-0.7608|-0.7703|-0.7981|-0.692|-0.472|-0.312||-0.292|-0.492|-0.592|-0.7316|-0.6829|-0.7927|-0.6127|-0.7402|-0.5502|-0.7102|-0.7258|0.0397|0.0697|0.1097|0.2297|0.0897|0.1697|0.1597|0.0697|0.3097|0.4097|0.3797|0.5497|0.3997|0.3797|0.3897|0.6097|0.5797|0.6697|0.9897|0.9935|0.7262|0.7241|0.7551|0.6865|0.6465|0.6565|0.7465|0.9106|0.9367
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|0.8708|0.4708|0.3808|0.3208|0.2908|0.1408|0.3308|0.0608|0.4108|0.1908|1.0208||||||1.042|0.7411|0.7746|-0.0015|-0.1315|-0.4015|-0.3915|-0.3715|-0.5415|||-0.6705|-0.6528|-0.6748|-0.5898|-0.6338|-0.4738|-0.5038|-0.5838|-0.4938|-0.5138|-0.3638|-0.4638|-0.4838|-0.4138|-0.4938|-0.7038|-0.8465|-0.8283|0.013|0.293|0.263|0.633|0.583|0.573|0.473|0.653|0.6648|0.7148|0.6748|0.6448|0.7948|-0.0342|-0.0842|-0.4142|-0.5242|-0.5042|-0.6742|-0.7674|-0.8622|-0.7591|-0.844|-0.724|-0.9272|-0.798|-0.7568|-0.5968|-0.5768|-0.8468|-0.7868|-1.0276|-0.8439|-1.0011|-0.9184|-0.8184|-0.6484|-0.7784|-0.9384|-0.8284|-1.0284|-1.2882|-0.8368|-1.0968|-0.5168|-0.8168|-0.9843|-0.8492|-1.023|-0.9838|-1.0138||-1.1442|-1.3941|0.1294|0.5694|0.0694|0.0594|0.0194|0.1994|0.1594|0.3694|0.2494|0.4494|0.6894|0.7094|1.0594|1.1994|0.9194|0.9994|1.2194|1.4494|1.2094|1.4394|1.0494|1.3894|1.1294||||1.0994|2.0794|1.9694|1.4894|1.6594|1.3794|1.4894|2.3094|1.8094|-0.0061|-0.9661|-0.9561|-0.9661|-0.8161|-0.7761|-0.7261|-0.8261|||-0.7561|-0.5161|-0.3661|-0.4561|-0.6061|-1.5061|0.1267|0.3267|0.2167|0.9867|1.148|0.465|0.5744|0.6204|0.5941|0.6041|0.6829|0.7216|0.6796|0.6196|0.6511|0.6411|0.7311|0.8011|0.8311|0.7111|0.9711|0.8968|1.0742|-0.1193|-0.1893|-0.1593|-0.1793|||||||-0.3893|-0.9693|-0.9293|-1.2393|-0.997|0.1026|0.2126|0.4426|0.6626|0.7926|1.0457|-0.3804|-0.6104|-0.916|-0.6673|-0.5792|-0.3772|-0.2672|-0.1672|-0.1372|-0.2472|-0.3472|-0.2772|-0.2772|-0.1572|-0.1472|-0.1572|-0.1772||-0.2272|-0.3572|-0.5172|-0.533|-0.5949|-0.6093|0.0505|0.0305|0.0905|0.1505|0.2505|0.3205|0.2205|0.3005|0.2105|0.0405|0.2205|0.3305|0.3105|0.4705|0.4505|0.2905|0.3805|0.5205|0.3405|0.3905|0.5405|0.4705|0.5205|0.4305|0.4305|0.4405|0.5105|0.4905|0.6005|0.4105|0.5905|1.2027|-0.3066|-0.3066
06959|100660|/equities/anhui-water|SHANGHAICOMP|0.2207|0.2407|0.2407|0.2507|0.4107|0.2807|0.4907|0.1707|0.3507|0.2007|0.4907||||||0.4647|0.3002|0.3602|0.2214|0.2843|0.2559|0.244|0.274|-0.0179|||-0.0879|-0.1279|-0.1579|-0.1979|-0.2371|-0.2416|-0.2016|-0.2663|0.0033|0.0133|0.0733|0.0533|0.0833|0.1333|0.1433|0.1033|0.0833|0.1133|0.1633|0.2233|0.1633|0.2233|-0.0135|-0.0235|-0.0635|-0.0635|-0.1035|-0.1335|-0.1135|-0.1335|-0.0735|-0.0535|-0.0435|-0.1335|-0.1735|-0.1735|-0.2235|-0.2667|-0.2852|-0.2808|-0.2531|-0.2285|-0.2483|-0.2787|-0.2824|-0.28|-0.26|-0.35|-0.26|-0.3439|-0.3066|-0.33|-0.24|-0.24|-0.23|-0.33|-0.38|-0.3|-0.38|-0.3372|-0.2697|-0.3218|-0.2285|-0.2585|-0.33|-0.2617|-0.3252|-0.2763|-0.3181||-0.2696|-0.339|-0.2701|-0.2201|-0.3101|-0.2912|-0.3191|-0.324|-0.3401|-0.2501|-0.3001|-0.2801|-0.1601|-0.1801|-0.1201|-0.1101|-0.1701|-0.2301|-0.1901|-0.1901|-0.2201|-0.3201|-0.3943|-0.3643|-0.3527||||-0.4527|0.1035|0.0935|0.2535|0.2935|0.2335|0.3135|0.4224|0.3324|0.4504|0.3204|0.3394|0.2194|0.2594|0.1994|0.2894|0.2894|||0.3136|0.2836|0.3206|0.2806|0.2606|0.1706|0.3806|-0.0378|-0.0878|-0.0078|-0.0978|-0.1178|-0.0878|-0.1378|-0.1478|-0.1578|-0.0878|-0.1278|-0.1778|-0.1978|-0.2078|-0.1978|-0.1478|-0.0978|-0.0978|-0.1878|-0.1078|-0.1778|-0.1178|-0.1278|-0.1278|-0.1978|-0.1678|||||||-0.1978|-0.3378|-0.4578|-0.6378|-0.4842|0.0223|0.1423|0.2823|0.3623|0.4253|0.5014|-0.1217|-0.2917|-0.4108|0.1089|0.1489|0.1989|0.2689|0.2389|0.2189|0.2386|0.2186|0.2386|0.1986|0.2186|0.2523|-0.0345|-0.0545||-0.0845|-0.1145|-0.2045|-0.2256|-0.2384|-0.215|-0.205|-0.225|-0.205|-0.185|-0.135|-0.125|-0.165|-0.115|-0.185|-0.2405|-0.2006|-0.1706|-0.1706|-0.0906|-0.1206|-0.2006|-0.249|0.0316|0.0416|0.0616|0.0816|0.0516|0.1016|0.0916|0.0816|0.1116|0.1416|0.1216|0.1216|0.0616|0.1116|0.1216|0.1416|0.1816
06960|101120|/equities/xinhua-media|SHANGHAICOMP|0.5118|0.3418|0.2818|0.1118|0.2718|0.2418|0.2918|0.1518|0.3418|0.2718|0.8818||||||1.1286|0.914|0.9211|-0.1271|-0.4271|-0.6671|-0.6729|-0.6994|-0.6332|||-0.738|0.0972|0.3272|0.3672|0.3672|0.4072|0.4572|0.3172|0.2872|0.1772|0.2072|0.2972|0.1472|0.0272|0.0572|0.1272|0.2072|0.4972|0.5869|0.5688|0.5626|0.5838|0.5538|0.4438|0.6038|0.4138|0.5738|0.5765|0.5838|-0.0817|-0.0317|-0.0417|-0.0717|-0.3217|-0.3617|-0.3417|-0.4917|-0.5717|-0.6064|-0.6137|-0.5992|-0.5692|-0.6591|-0.6529|-0.6699|-0.7376|-0.7517|-0.6617|-0.6217|-0.7846|-0.6779|-0.7279|-0.5579|-0.6379|-0.6679|-0.4479|-0.5379|-0.4279|-0.7679|-0.8293|-0.7317|-0.6917|-0.6017|-0.5417|-0.3417|-0.0017|-0.4217|-0.4017|-0.6917||-0.6575|-0.7783|-0.8509|-0.6836|-0.5936|-0.5936|-0.7636|-0.8501|-0.7575|-0.5275|-0.7275|-0.7475|-0.3475|-0.2975|-0.3775|-0.6475|-0.6175|-0.6675|-0.6175|-0.7175|-0.5975|-0.5675|-0.6475|-0.3275|-0.5375||||-0.6875|-0.5375|-0.9275|-1.1275|-1.1845|-1.1161|-1.1645|-1.0837|-0.8837|-0.4137|-0.6237|-0.7037|-0.9437|-0.8537|-1.1437|0.157|0.227|||0.427|0.417|0.677|0.267|0.297|0.167|0.407|0.427|1.127|1.027|1.365|1.0222|1.3452|0.9398|0.8098|1.2698|0.9181|1.0536|1.1236|0.8436|0.9736|1.0836|1.2773|1.1242|1.0605|0.8505|1.1845|1.0927|1.1875|1.2144|1.0444|1.3388|-0.1644|||||||-0.3044|-0.8444|-0.9144|-1.3254|-0.8639|-0.7139|-0.6139|-0.5739|-0.2939|-0.0839|-0.0739|-0.6039|-0.7239|-1.0743|-0.6511|-0.6911|-0.8254|-0.7154|-0.6924|-0.6824|-0.5824|-0.8124|-0.7038|-0.6738|-0.5438|-0.4138|-0.4538|-0.6338||-0.6738|-0.8838|-0.9538|-1.1626|-1.1729|-1.446|0.1602|0.2902|0.5602|0.6002|0.7202|0.7802|0.7102|0.8602|1.2272|0.4672|0.6172|0.4872|0.4272|0.5372|0.4672|0.2072|0.2372|0.3772|0.4372|0.5072|0.5872|0.5972|0.6472|0.8172|1.0972|0.7869|0.8477|-0.2052|-0.1352|-0.2252|-0.1152|-0.1352|-0.2552|-0.2452
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-0.4663|-0.1163|-0.2363|-0.9963|-1.3963|-1.4945|-1.1145|-1.7245|-1.7489|0.7673|1.6873||||||1.5781|0.9234|0.9167|0.5667|0.7247|0.5613|0.7654|-0.0661|-0.2161|||-0.3961|-0.4161|-0.3861|-0.3161|-0.2961|-0.3961|-0.3461|-0.4361|-0.4161|-0.4361|-0.2661|-0.4161|-0.4961|-0.5702|-0.5368|-0.612|-0.8406|0.0773|0.0573|0.1073|0.0973|0.2773|0.1673|0.2173|0.1673|0.2073|0.3073|0.3173|0.3573|0.2373|0.3373|0.4973|0.6259|0.326|0.356|0.306|0.226|0.146|0.186|0.296|0.246|0.226|0.216|0.226|0.216|0.266|0.336|0.226|0.296|0.136|0.386|0.306|0.446|0.516|0.506|0.466|0.546|0.546|0.366|0.286|0.416|0.246|0.396|0.626|0.6544|0.7344|-0.172|-0.272|-0.262||-0.412|-0.562|-0.372|-0.172|-0.492|-0.4484|-0.4587|-0.4858|-0.5392|-0.4703|-0.5825|-0.6478|-0.4676|-0.4976|-0.3476|-0.3576|-0.4276|-0.4376|-0.2476|-0.3976|-0.3576|-0.2976|-0.3776|-0.1676|-0.1776||||-0.1776|-0.0276|-0.0776|-0.5876|-0.6376|-0.7568|-0.7468|-0.8102|-0.7102|-0.7002|-1.0591|-0.6267|-0.6967|-0.6252|-0.7336|-0.5823|-0.7503|||-0.7393|-0.7124|-0.6424|-0.7524|-0.8124|-1.0138|-0.8292|-1.068|-1.0172|-0.8257|-0.8657|-0.8857|-0.6857|-0.9957|-0.953|-1.063|-1.0463|-1.1363|-1.3381|-1.4384|-1.2584|-1.3284|-1.0984|-0.9084|-0.7184|-0.9984|-0.9984|-1.1584|-1.2784|-1.3684|-1.3784|-1.5484|-1.8884|||||||-2.0884|-2.2921|-2.439|-2.5435|-1.7835|-2.1435|-2.4217|-2.1585|-2.4695|0.7081|1.6981|2.4472|1.5072|1.5272|1.0372|1.7172|1.0369|1.5531|-0.4111|-0.7611|-0.4411|-0.3711|-0.5011|-0.5111|-0.4411|-0.5011|-0.5611|-0.5911||-0.5911|-0.5611|-0.7911|-0.9311|0.1659|0.1259|0.3659|0.2959|0.5659|0.6559|0.8659|0.6859|0.6759|0.6059|0.6959|0.4459|0.7059|0.4999|0.3999|0.3699|0.3599|0.3199|0.2999|0.3699|0.3199|0.5299|0.5099|0.5299|0.3999|0.3199|0.3799|0.3399|0.3599|0.5244|-0.0953|-0.1353|-0.1153|-0.0853|-0.0253|-0.0553
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-9.4829|-10.2029|-11.101|-12.2922|0.2036|0.7536|2.8536|0.5536|2.5436|2.0136|9.1636||||||11.9417|10.1919|10.3272|5.8824|7.5677|6.497|-1.0222|-2.2522|-3.8222|||-5.5222|-3.2822|-2.8722|-2.6922|-3.8222|-2.5422|-1.7122|-2.4622|-2.0122|-4.2222|-2.5222|-4.2122|-5.2022|-5.3419|-5.9271|-4.796|-5.236|-4.246|-4.606|-3.756|-4.816|-5.7092|-5.8692|-4.6692|-4.1192|-3.7092|-3.0992|-3.2392|-4.4292|-5.1292|-6.1692|-6.1692|-3.7192|-6.0992|-7.4457|-7.4336|-7.9718|-8.021|-6.661|-2.921|-0.401|-1.731|-0.701|-3.661|-3.211|-3.371|-3.811|-5.201|-5.721|-6.9133|-6.6565|-7.1083|-6.1387|-4.7387|-5.5687|-6.4707|-5.2507|-3.1208|-5.2108|-4.6407|-5.9707|-5.9842|-6.058|-6.22|-5.22|-5.27|-6.3473|-6.5753|-6.647||-6.3633|-5.4265|-6.2055|0.6939|0.0239|1.5439|1.0439|1.5239|1.8939|2.5739|2.0639|2.5239|3.5739|4.4839|4.1339|4.8539|5.4739|4.3339|5.2239|4.3239|6.2739|7.1743|6.7243|7.8943|9.2136||||6.5162|8.2914|7.5527|4.7188|3.6788|3.8988|2.2688|0.0688|0.9888|1.2788|1.3388|3.0088|0.1188|0.6888|0.4988|2.0788|2.1688|||5.0388|5.3688|7.3188|4.415|4.175|4.905|5.555|4.515|5.975|7.005|6.175|7.715|6.495|7.015|6.675|7.025|10.0033|9.1454|6.4223|7.0023|6.4034|7.3534|7.4034|8.0634|8.3634|6.1634|7.8734|8.3634|9.5234|11.0943|11.2315|6.2615|8.9115|||||||-0.7147|-1.0347|-3.5247|-7.1847|-6.1847|-6.4047|-7.4385|-7.3362|-6.4613|-7.2992|-5.3592|-5.7492|-5.3036|-5.3892|-3.3392|-4.3792|-6.408|-5.3031|-4.9031|-4.9406|-4.9932|-5.0432|-5.9008|-5.8831|-6.4834|-6.4638|-5.802|-6.7715||-3.9615|-3.8515|-5.8315|-5.8915|-5.9117|-6.5117|-6.0817|-7.888|-6.6066|-6.9746|-8.0834|-8.9355|-6.6142|-4.1642|-6.1642|-5.2442|-6.7142|-7.1542|-9.9513|1.4585|3.5885|4.8785|4.4385|2.6585|4.5985|6.0085|5.2385|5.9985|3.9085|0.3285|0.6285|1.3885|1.8885|0.1985|1.1485|2.7485|5.0085|4.4085|3.0985|3.7585
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-0.6838|-0.8238|-0.8738|-1.0538|-1.0438|-1.2281|-1.0429|-1.3188|0.1616|0.5716|1.1616||||||1.1506|0.8385|0.6528|0.5453|0.6548|0.5454|0.5154|0.5654|0.3154|||0.3854|0.4954|0.5554|0.5054|0.4354|0.4254|0.5654|0.6254|0.6337|0.5637|0.803|-0.0999|-0.2099|-0.2499|-0.4099|-0.6299|-0.6632|-0.5447|-0.5829|-0.4229|-0.4029|-0.3429|-0.3629|-0.3329|-0.4329|-0.3329|-0.3629|-0.3229|-0.3629|-0.5129|-0.3029|-0.1929|-0.2129|-0.4429|-0.4729|-0.4129|-0.5829|-0.6629|-0.7888|-0.6699|-0.6799|-0.6871|-0.7169|-0.5369|-0.5469|-0.3769|-0.3169|-0.6869|-0.5969|-0.7869|-0.5769|-0.7169|-0.4069|-0.4369|-0.4969|-0.5569|-0.6869|-0.5269|-0.7969|-0.9327|-0.8208|-0.7881|-0.5481|-0.6981|-0.8484|-0.7982|-0.9341|-0.7941|-0.9041||-0.9352|-1.2141|-1.0495|-1.0345|-1.2194|-0.9302|-0.9202|-0.7202|-0.9102|-0.9802|-1.103|-1.2206|-0.8119|-0.8319|-0.5319|-0.7819|-0.9519|-1.1919|-1.1238|-1.3078|-0.9578|-0.7878|-1.0578|-0.8278|-0.8478||||-1.1578|-0.9878|-1.1278|-1.2678|-1.4878|-1.7931|-1.9909|-1.7109|-1.7309|-1.8409|-2.5009|-2.4138|-2.2259|-2.1121|0.1624|0.6624|0.2424|||0.7924|1.9224|1.9449|2.0284|1.1384|0.8884|1.3984|0.5684|0.8684|1.0584|1.2584|0.9984|1.1738|1.2415|1.0139|0.9791|0.9391|0.8991|0.7091|0.8591|0.9491|0.8691|0.9991|1.1991|0.9091|0.6691|1.4791|1.279|-0.075|-0.355|-0.555|-0.745|-0.725|||||||-1.005|-1.655|-1.485|-1.8506|-1.5484|-1.2265|-1.4745|-1.2928|-0.9667|-0.7067|-0.7067|-1.0167|-1.0352|-1.3975|-1.0283|-0.8426|-1.0086|-0.6986|-0.6486|-0.5486|-0.5686|-0.7786|-0.7186|-0.9086|-0.5586|-0.4786|-0.3686|-0.3286||-0.3886|-0.4286|-0.8786|-0.9834|-0.8593|-0.8064|-0.7464|-0.917|-0.847|-1.02|-0.9478|-1.0731|-1.0578|-0.9459|-1.0016|-1.1499|-1.0099|-0.8999|-1.2399|-1.098|-1.158|-1.3495|0.1522|0.2022|0.1222|0.2522|0.4422|1.0322|1.4492|0.6546|0.6619|0.5819|0.676|0.6717|0.7514|0.7141|0.7241|0.7716|0.8416|0.8824
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-0.6415|-0.8315|-0.8615|-0.9833|-0.9448|-1.0664|-1.0227|-1.2176|0.0493|0.0493|0.8793||||||1.092|0.7217|0.7802|-0.0575|-0.0775|-0.1775|-0.2675|-0.2575|-0.5775|||-0.5334|-0.4434|-0.3434|-0.2934|-0.3634|-0.4534|-0.3034|-0.4034|-0.4434|-0.4834|-0.4034|-0.5034|-0.5634|-0.6538|-0.5676|-0.6476|-0.7279|-0.7004|-0.8094|-0.8176|-0.7707|-0.8007|-0.8636|-0.9845|0.0901|0.2501|0.8601|0.8084|-0.0188|-0.3488|-0.2988|-0.2988|-0.2588|-0.4788|-0.5188|-0.4988|-0.5988|-0.6659|-0.7022|-0.5522|-0.5722|-0.6422|-0.6224|-0.6822|-0.6493|-0.5293|-0.4993|-0.7693|-0.7487|-0.8511|-0.6511|-0.7211|-0.3811|-0.5011|-0.6011|-0.7256|-0.6875|-0.5875|-0.7175|-0.8783|-0.6381|-0.7924|-0.7754|-0.7754|-0.8154|-0.6654|-0.6354|-0.5154|-0.6454||-0.5254|-0.9754|-0.8093|-0.7576|-0.794|-0.8143|-0.8143|-0.8348|-0.9531|-0.8873|-0.9848|-1.1131|-0.8801|-0.9818|-0.8746|-0.8846|-0.8346|-0.8946|-0.7746|-0.8146|-0.6146|-0.5146|-0.7446|-0.5146|-0.2646||||-0.8846|-0.7046|-0.9946|-1.0346|-1.0946|-1.1746|-1.0846|-1.0046|-1.2246|-1.3346|-1.9546|0.3401|0.9901|0.8301|0.9601|1.1001|1.5001|||1.0801|0.9501|1.4762|0.7108|0.5108|0.4408|0.5808|0.4608|0.6908|0.9408|0.9131|0.894|1.0356|1.1018|1.0019|1.0119|1.266|1.2056|1.1131|1.0631|1.1031|1.0031|1.2131|1.3831|1.4031|1.1131|1.6346|1.5356|1.5662|-0.3093|-0.4593|-0.7893|-0.7793|||||||-1.1793|-1.7793|-1.542|-1.8233|-1.5671|-1.3545|-1.46|-1.2379|-0.9479|-0.6879|-0.7579|-1.1479|-1.2937|-1.6436|-1.289|-1.2478|-1.4164|-1.0538|-1.167|-1.284|-1.164|-1.164|-1.275|-1.5483|-1.5229|-1.2929|-0.9929|-0.8529||-1.1829|-1.2429|-1.1829|-1.7429|-1.5088|-1.8648|-1.6803|-2.0859|0.2279|0.4379|0.6579|1.0679|1.6179|2.0169|0.9469|1.5969|0.8569|1.0369|1.7169|0.8037|0.8737|0.6752|0.6646|0.5185|0.5085|0.567|0.497|0.537|0.4839|0.6049|0.4958|0.4958|0.5481|0.5912|0.628|0.6065|0.5965|0.645|0.6717|0.6317
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-11.0996|-9.4014|-9.4014|-17.9517|-17.111|-19.2967|-16.8825|-18.3803|2.6756|7.7644|18.3798||||||15.4325|10.4832|7.5093|4.4442|6.0477|3.4028|4.1602|4.4738|4.1898|||2.6631|4.1247|4.2489|4.1779|3.3732|3.9649|5.3732|6.0596|6.03|5.9117|7.8406|8.0192|-0.6755|-1.5276|-3.8826|-6.3382|-7.029|-7.3087|-7.8884|-7.9907|-8.4338|-8.1184|-10.482|-7.4335|-7.7885|-9.2536|-8.3009|-9.2181|-8.2891|-9.798|-6.9281|-4.0879|-4.1767|-8.7625|-9.599|-8.5393|-9.9415|-10.4977|-12.7302|-7.0083|-5.3929|-5.032|-5.9728|-6.2332|-7.4048|-9.2095|-11.5148|-12.5648|3.0725|1.5695|1.9423|1.6879|2.9896|1.8358|2.5754|3.9364|4.2382|4.5813|2.6997|5.2973|7.6228|7.6819|6.9482|8.7944|10.0832|8.682|9.1909|8.2113|8.9154||5.3756|6.5545|6.4498|6.1494|5.6806|2.5217|3.6551|2.8858|4.8158|4.793|0.9696|1.1426|2.8312|4.7884|5.5531|3.869|4.5017|3.3319|4.5609|4.702|5.7807|7.6014|5.2436|6.7548|8.3448||||7.858|11.2836|-3.353|-3.7581|-4.9871|-6.1614|-5.7973|-5.2147|-2.4882|-2.7112|-4.7367|-5.5105|-7.3721|-7.5952|-5.5287|-4.104|-5.3375|||-2.9798|-3.3075|-3.8446|-5.6061|-7.1719|-9.3132|1.8383|2.7532|3.9684|3.7409|4.2415|4.8151|4.9152|5.3157|6.4127|7.8146|8.5823|7.7766|7.4671|6.6023|7.6036|8.9919|11.5044|11.331|11.6577|7.0105|11.0933|10.2615|10.6198|10.3888|9.6332|9.2144|9.7379|||||||11.7224|13.1634|15.3088|-5.201|-7.8409|-6.0658|-8.7422|-10.4489|-9.3506|-6.7061|-6.2327|-7.5254|-8.8359|-9.9045|-4.0738|-5.0115|-8.2022|-7.0179|-6.9952|-7.9725|-6.3385|-7.8977|-7.2438|-7.4226|-8.1484|-7.639|-8.4352|-6.2902||-4.8018|-5.8487|-5.8259|-8.343|-8.588|0.6484|1.3494|0.8168|1.6907|1.9229|4.3808|5.1546|4.6493|5.9192|5.4049|4.0667|2.1596|3.4704|2.9242|3.607|4.8906|6.1969|6.9798|5.2456|6.8205|5.0681|5.7463|3.7117|5.6052|5.1045|5.7827|5.4732|8.1313|10.2524|10.7531|8.7595|8.7595|9.8337|6.9752|9.2511
06966|100714|/equities/anyang-iron|SHANGHAICOMP|0.0315|0.0215|0.0315|0.0115|0.0615|0.0115|0.0515|0.0215|0.0715|0.0415|0.2215||||||0.26|0.1922|0.1722|0.1222|0.2292|0.1316|-0.0229|-0.0229|-0.0529|||-0.0229|-0.0829|-0.0829|-0.0766|-0.0834|-0.0871|-0.079|-0.0711|-0.0751|-0.0769|-0.0669|-0.0769|-0.0786|-0.0786|-0.0586|-0.0686|-0.0957|-0.0797|-0.0919|-0.0736|-0.0736|-0.0636|-0.0736|-0.0636|-0.0736|-0.0636|-0.0536|-0.0736|-0.0736|-0.0736|-0.0536|-0.0436|-0.0336|-0.0736|-0.0736|-0.0836|-0.1036|-0.1184|-0.1222|-0.1191|-0.1095|-0.1022|-0.1215|-0.1115|-0.1015|-0.0915|-0.0815|-0.1315|-0.1015|-0.1115|-0.0715|-0.0915|-0.0515|-0.0715|-0.1015|-0.1215|-0.1115|-0.0915|-0.1615|-0.1833|-0.1182|-0.1541|-0.1188|-0.1088|-0.1188|-0.108|-0.138|-0.1239|-0.1282||-0.1164|-0.171|-0.1245|-0.1145|-0.145|-0.1223|-0.1179|-0.1279|-0.1243|-0.1174|-0.1274|-0.1174|-0.0774|-0.0974|-0.0774|-0.0674|-0.0774|-0.1374|-0.1371|-0.1557|-0.1435|-0.145|-0.1739|-0.1586|-0.1486||||-0.1686|-0.1086|-0.1586|-0.1786|-0.1786|-0.2101|-0.2479|-0.2018|-0.2118|-0.222|-0.2989|-0.2349|-0.2333|-0.2214|-0.2554|-0.231|-0.2695|||0.0621|0.2321|0.219|-0.09|-0.1|-0.11|-0.08|-0.08|-0.09|-0.07|-0.08|-0.08|-0.08|-0.04|-0.13|-0.13|-0.13|-0.15|-0.17|-0.15|-0.17|-0.2|-0.17|-0.14|-0.12|-0.15|-0.09|-0.13|-0.13|-0.14|-0.16|-0.19|-0.2|||||||-0.23|-0.31|-0.2639|-0.3616|-0.2634|0.0428|0.0928|0.1528|0.1928|0.2537|-0.0489|-0.1289|-0.1689|-0.2299|-0.1693|-0.1509|-0.1894|-0.1391|-0.1091|-0.0991|-0.0991|-0.1091|-0.0691|-0.1091|-0.0491|-0.0591|-0.0591|-0.0891||-0.1091|-0.0991|-0.1291|-0.1685|-0.1528|-0.1453|0.0005|0.0105|0.0205|0.0405|0.0905|0.1005|0.0605|0.0805|0.1005|0.0805|0.1105|0.1005|0.0805|0.1405|0.1405|0.1105|0.1205|0.1305|0.1205|0.1305|0.1305|0.1005|0.1105|0.0905|0.0905|0.1405|0.1605|0.0905|0.1505|0.0005|0.0005|0.0205|0.0305|0.0705
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|0.1698|0.1298|0.1398|0.1098|0.1198|0.0898|0.1498|0.0898|0.2998|0.0798|0.3198||||||0.3381|0.2496|0.2345|0.2022|0.2342|-0.0328|-0.0528|-0.0328|-0.1328|||-0.1528|-0.1528|-0.1728|-0.1785|-0.1485|-0.1868|-0.1468|-0.1668|-0.1368|-0.1568|-0.1568|-0.1768|-0.1868|-0.1568|-0.1668|-0.2268|-0.2281|0.0161|0.0161|0.0561|0.0561|0.0861|0.0561|0.1061|0.1061|0.1261|0.1861|0.3645|0.1954|-0.0881|-0.0481|-0.0481|-0.0381|-0.0981|-0.0981|-0.1281|-0.1581|-0.1723|-0.1756|-0.1456|-0.1656|-0.1596|-0.1684|-0.1584|-0.1484|-0.1284|-0.1284|-0.2084|-0.186|-0.1934|-0.1434|-0.1634|-0.1134|-0.1034|-0.1534|-0.2034|-0.2134|-0.1634|-0.2134|-0.2277|-0.228|-0.235|-0.2481|-0.2281|-0.2398|-0.1798|-0.1998|-0.1798|-0.2498||-0.2098|-0.3081|-0.2446|-0.2395|-0.24|-0.2072|-0.2347|-0.2186|-0.2305|-0.2305|-0.2205|-0.2505|-0.1705|-0.1605|-0.1205|-0.1905|-0.2205|-0.2505|-0.2472|-0.298|-0.2742|-0.2542|-0.2542|-0.2442|-0.2342||||-0.3142|-0.2542|-0.3442|-0.3542|-0.3842|-0.4446|-0.5218|-0.4228|-0.3928|-0.4128|-0.5404|0.2125|0.3525|-0.0097|-0.0797|-0.0297|-0.0897|||-0.0597|-0.0797|-0.1397|-0.1797|-0.2297|-0.2897|-0.2097|-0.1697|-0.0897|-0.0397|-0.0197|-0.0497|-0.0597|-0.0697|-0.1097|-0.1397|-0.0997|-0.1497|-0.1497|-0.1397|-0.1297|-0.1697|-0.0697|-0.1197|-0.1597|-0.2097|-0.0797|-0.0997|-0.0797|-0.0597|-0.2397|-0.3197|-0.2897|||||||-0.4597|-0.5697|-0.4897|-0.6302|-0.5075|-0.4972|-0.4992|-0.3892|-0.3192|-0.1892|-0.2992|-0.4092|-0.4692|-0.5952|-0.5674|-0.461|0.0378|0.1278|0.2278|0.3078|0.3178|0.3878|0.4678|-0.18|-0.14|-0.04|-0.04|-0.08||-0.38|-0.4267|0.0232|0.0432|0.0832|0.1532|0.1932|0.2032|0.2432|0.3132|0.2664|0.2954|0.1775|0.2075|0.1475|0.0875|0.1175|0.1575|0.1475|0.2075|0.2223|0.1726|0.1926|0.1812|0.1964|0.2071|0.2101|0.1701|0.1901|0.1703|0.1703|0.1903|0.2031|0.1731|0.2631|-0.0508|-0.0808|-0.1408|-0.1308|-0.1408
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|0.4104|0.3504|0.3204|0.2704|0.3004|0.3404|0.2904|0.1904|0.3804|0.1504|0.6904||||||0.7338|0.5492|0.6102|-0.1815|-0.2815|-0.3815|-0.4215|-0.3415|-0.5615|||-0.5461|-0.5607|-0.6102|-0.5664|-0.5871|-0.6682|-0.5982|-0.7358|-0.712|-0.732|-0.682|-0.772|-0.852|-0.9672|-0.9263|-1.072|-1.2044|-1.1552|0.3552|0.9252|0.4052|0.6652|0.4369|0.4329|0.4729|0.4729|0.5929|0.3751|0.4851|0.3823|0.4132|0.4607|-0.0512|-0.1912|-0.2912|-0.3112|-0.3512|-0.4436|-0.4486|-0.3886|-0.4086|-0.4095|-0.4423|-0.4514|-0.4114|-0.3714|-0.3814|-0.5714|-0.4726|-0.5729|-0.4529|-0.5832|-0.4365|-0.4265|-0.4865|-0.4865|-0.4765|-0.4165|-0.5765|-0.6889|-0.6288|-0.6697|-0.6261|-0.6161|-0.7102|-0.6874|-0.7659|-0.6759|-0.7859||-0.7159|-0.9659|-0.9251|-0.7651|-0.9367|-0.8336|-0.9923|-0.9126|-1.0729|-1.1138|-1.372|0.5353|0.6453|-0.2457|-0.2657|-0.1457|-0.2457|-0.2657|-0.3157|-0.5757|-0.4857|-0.4457|-0.4957|-0.3457|-0.4757||||-0.5857|-0.1657|-0.5557|-0.5157|-0.5657|-0.7257|-0.8657|-0.8647|-0.7547|-0.6747|-1.1547|0.0053|0.5753|0.5453|0.4853|0.6553|0.5653|||0.6853|0.7386|0.6717|0.5717|0.4017|0.2517|0.4417|0.5317|0.7717|0.7617|0.823|0.8694|0.927|0.847|0.767|0.807|0.907|0.917|0.927|1.287|1.3599|0.9733|1.0333|0.8533|0.8833|0.6633|1.1833|1.1192|-0.0879|-0.3279|-0.4079|-0.6079|-0.5879|||||||-1.0279|-1.3538|-1.2998|-1.3809|-1.2388|-1.0192|-1.1547|-0.9794|-0.6694|-0.5494|-0.6494|-0.7694|-1.0694|-1.3071|-1.0963|-1.0564|-1.1182|-1.0869|-1.0827|-1.338|-1.0839|-1.2921|-1.3079|-1.5487|0.3456|0.5456|0.5656|0.7656||0.6956|0.7956|0.8356|1.1756|0.3756|0.5856|0.5626|0.3026|0.4026|0.4126|0.5126|0.4726|0.4526|0.4726|0.4026|0.1526|0.4826|0.6226|0.4226|0.5012|0.4858|0.4333|0.4133|0.5614|0.4644|0.4544|0.5282|0.5285|0.5156|0.5379|0.5579|0.5454|0.5622|0.5774|0.6354|0.6297|0.5097|0.6614|0.6332|0.6609
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-0.5891|-0.7191|-0.6812|-0.8112|-0.7412|-0.8042|-0.7542|-0.923|0.142|0.062|0.662||||||0.765|0.5494|0.5638|0.4053|-0.0262|-0.2562|-0.2562|-0.2462|-0.4162|||-0.4619|-0.3888|-0.3888|-0.3288|-0.3888|-0.3588|-0.2588|-0.3088|-0.2388|-0.2988|-0.2188|-0.2988|-0.2388|-0.2888|-0.2988|-0.4588|-0.4426|-0.4112|-0.4624|-0.4338|-0.3938|-0.3238|-0.3738|-0.3038|-0.3038|-0.2138|-0.1038|-0.2338|-0.2238|-0.3238|-0.2038|-0.1638|-0.1238|-0.3038|-0.3238|-0.3438|-0.4738|-0.5237|-0.5457|-0.4725|-0.4335|-0.4335|-0.4276|-0.3576|-0.2776|-0.2376|-0.2376|-0.3776|-0.3876|-0.4476|-0.3576|-0.4476|-0.2276|-0.2276|-0.2976|-0.4476|-0.4276|-0.3576|-0.5076|-0.6468|-0.4736|-0.5501|-0.4701|-0.5101|-0.5518|-0.5308|-0.5629|-0.4629|-0.5029||-0.4729|-0.7329|-0.6799|-0.5838|-0.6631|-0.5774|-0.666|-0.63|-0.7022|-0.6085|-0.6245|-0.7917|-0.7307|-0.8175|-0.7599|-0.7699|-0.8827|-0.9406|-0.9006|-0.9006|-0.4806|-0.5206|-0.5606|-0.4706|-0.4906||||-0.9506|-0.9806|-1.1706|-1.354|-1.4505|-1.4972|-1.1572|-1.4672|-1.3072|0.4545|0.1445|0.7645|0.5945|0.4145|0.1745|0.3545|0.5345|||0.9545|1.1845|1.2772|0.9477|0.7077|0.7577|0.6012|0.5112|0.6512|0.7512|0.7912|0.8531|0.7945|0.7306|0.6067|0.6367|0.7646|0.737|0.647|0.597|0.637|0.507|0.687|0.807|0.787|0.677|1.017|-0.0549|-0.1549|-0.2349|-0.2849|-0.4149|-0.4049|||||||-0.5849|-0.9849|-0.9349|-1.2999|-1.0288|-0.8298|-0.9009|-0.5524|-0.3524|-0.0824|-0.2024|-0.4424|-0.5524|-0.8316|-0.5651|-0.5328|-0.5987|-0.4129|-0.3929|-0.4229|-0.4029|-0.4929|-0.4567|-0.5367|-0.3867|-0.2567|-0.2467|-0.2467||-0.2467|-0.2667|-0.3767|-0.4691|-0.4929|-0.4621|-0.3921|-0.5018|-0.4381|-0.3912|-0.3312|-0.2812|-0.3412|-0.2712|-0.3912|-0.5175|-0.4117|-0.356|-0.386|-0.336|-0.3467|-0.4736|0.2015|0.3015|0.2315|0.2415|0.2515|0.2215|0.2715|0.3278|0.3509|0.3009|0.3409|0.3009|0.3609|0.3885|0.3785|0.4055|0.4102|0.4002
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-2.0507|-1.5407|-1.8707|-2.9907|-2.9219|-2.8756|-2.6556|-3.5584|0.2088|0.7888|2.9488||||||2.5315|1.8266|-0.1897|-0.8197|-0.8997|-1.3497|-1.4597|-1.6525|-1.71|||-1.6028|-1.617|-1.5|-1.4033|-1.6486|-1.5713|-1.5196|-1.6496|-1.7792|-1.7592|-0.5392|-0.9692|-1.6392|-1.6064|-1.2907|-1.2907|-1.5307|-1.2207|-1.3107|-0.7707|-0.5907|-0.6707|-0.9607|-1.1407|-1.1707|-1.1007|-0.9407|-0.8807|-0.7507|-1.0907|-0.5807|-0.2407|-0.3107|-1.1707|-1.3007|-1.1107|-1.4207|-1.7302|-1.6539|-1.1539|-1.2239|-1.3239|-1.6828|-1.3928|-1.5228|-1.1228|-0.9528|-1.3828|-1.3128|-2.0428|-1.7086|-2.0896|-1.9479|-1.8448|-1.7648|-1.6448|-1.9348|-1.6548|-2.2231|-2.0533|-1.2033|-1.0133|-0.9433|-0.6833|-1.1033|-1.1533|-1.1433|-1.2233|-1.2233||-1.4433|-1.2733|-0.7033|-0.7533|-0.5733|-0.7633|-0.9133|-1.7933|-1.8648|-1.6048|-2.0537|-1.8002|0.0661|0.4361|0.7261|0.7861|0.4461|0.4561|0.6761|0.5261|1.0361|1.6561|1.5261|2.0761|2.2661||||2.2061|2.5461|2.1961|1.7261|2.1261|1.1761|1.4261|1.5461|2.2461|1.7761|0.6661|1.9861|2.2861|1.2561|1.6261|2.4161|2.5461|||2.9807|-0.4796|-0.0096|-1.8996|-2.0296|-2.6796|0.2214|0.4914|1.1614|1.7514|1.9987|1.9987|2.4458|2.3876|2.1676|2.3676|2.6624|2.7957|2.1757|1.8657|2.5257|2.6657|2.8557|3.1657|2.7757|1.9557|3.5157|3.0218|3.4918|3.3342|3.4052|3.6221|3.5121|||||||4.2429|-1.1765|-2.3065|-3.4565|-3.4022|-2.9603|-3.2508|-3.2371|-3.3156|-3.1079|-2.3179|-2.5679|-2.4943|-3.4753|-2.6631|-2.2931|-2.7784|-2.3805|-2.5161|-2.7801|-2.6188|-2.9688|-3.0637|-3.3829|-3.2522|-3.2857|-3.3536|-2.8648||-2.4848|-3.1648|-3.387|-3.5756|-3.0238|-3.6638|-3.0538|-3.8411|-2.9911|-3.3011|-4.9128|-2.5828|-2.5628|-2.7728|-2.3228|-3.8528|0.4347|0.0247|0.2247|0.6247|1.8247|1.4747|1.6147|1.0947|0.7447|1.0447|1.5147|0.9647|2.6947|3.2247|3.4447|4.3347|4.7763|4.9263|2.8863|2.4563|3.2263|4.1063|3.4163|2.3063
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|0.1208|0.0625|0.0792|0.0375|0.1958|0.1208|0.2875|0.1625|0.2708|0.1208|0.5208||||||0.5032|0.4017|0.4157|0.2573|0.323|0.2898|0.3065|0.2815|0.1648|||0.1481|0.1481|0.1648|0.1981|0.1815|0.1898|0.2648|0.2481|0.2898|0.2898|0.2981|0.1065|0.2731|0.5231|-0.0202|-0.2202|-0.2688|-0.2463|-0.2243|-0.1493|-0.166|-0.1327|-0.141|-0.1243|-0.1493|-0.0827|-0.1077|-0.1077|-0.0827|-0.116|-0.0327|-0.0327|-0.0327|-0.1077|-0.166|-0.2077|-0.2243|-0.266|-0.2243|-0.1993|-0.1827|-0.1327|-0.1077|-0.2577|-0.2863|-0.2064|-0.2148|-0.2814|-0.2481|-0.3238|-0.2422|-0.3334|-0.2727|-0.256|-0.2477|-0.3227|-0.3411|-0.2661|-0.3327|-0.3966|-0.3036|-0.3818|-0.234|-0.259|-0.3276|-0.2806|-0.3447|-0.3297|-0.3548||-0.3237|-0.4237|-0.374|-0.3035|-0.3595|-0.3226|-0.3908|0.0386|0.0553|0.1219|0.1053|0.2053|0.3719|0.2803|0.3719|0.4535|0.4077|0.316|0.3577|0.341|0.366|0.416|0.2993|0.4327|0.391||||0.3493|0.541|0.566|-0.0645|-0.0145|-0.0478|-0.0145|-0.0561|-0.1145|-0.2811|-0.5645|-0.4119|-0.4364|-0.4136|-0.4139|-0.3222|-0.3639|||-0.2472|-0.2639|-0.2389|-0.3472|-0.4306|-0.5752|-0.4585|-0.5252|-0.4085|-0.3335|-0.3585|-0.3752|-0.3835|-0.4669|-0.4419|-0.3252|-0.4919|-0.5752|-0.6669|-0.7295|-0.7212|-0.7379|-0.8045|-0.8412|-0.8356|-0.9605|-0.7439|-0.8772|-0.8355|-0.8522|-0.9439|-0.9605|-1.0939|||||||-1.2522|-1.5918|-1.5108|-1.4472|-1.7302|0.4582|1.0499|0.5082|0.0165|0.5665|0.5767|0.4186|-0.1348|-0.5098|-0.2833|-0.2833|-0.3916|-0.2745|-0.3452|-0.2847|-0.2847|-0.3514|-0.3428|-0.3929|-0.3903|-0.2986|-0.2903|-0.307||-0.3153|-0.307|-0.3903|-0.4499|-0.4327|-0.4848|-0.3348|-0.3265|-0.2932|-0.1932|-0.1098|-0.1765|-0.2515|-0.2098|-0.3015|-0.3932|-0.3265|-0.3598|-0.3598|-0.2598|-0.3348|-0.4598|-0.503|0.0912|0.1662|0.1495|0.3245|0.4079|-0.1506|-0.2172|-0.1839|-0.1922|-0.1422|-0.1172|-0.1422|-0.2506|-0.1756|-0.1339|-0.1756|-0.1506
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-3.4861|-2.5961|-3.5861|-5.8561|-6.3261|-6.8347|-5.5947|-7.4291|0.0037|2.6237|6.1337||||||5.6908|3.9081|3.7001|-0.8203|-0.5903|-1.6203|-1.7803|-1.7903|-2.5003|||-2.3961|-1.9861|-1.8461|-1.8361|-2.4961|-2.2961|-1.4661|-1.9061|-1.7561|-2.1761|-0.9361|-1.6061|-2.2961|-2.5051|-2.1273|-2.2614|-2.5414|-2.616|-2.7178|-2.2654|-2.3354|-2.4154|-2.6754|-2.5154|-2.8438|-3.1154|-2.8554|-3.1326|-3.1918|-3.6374|-2.4474|-1.3074|-1.1474|-2.7474|-2.8174|-3.2697|-3.2397|-3.7958|-3.4621|-2.3021|-2.2621|-3.0321|-2.7744|-2.2844|-2.9644|-2.4344|-2.1244|-2.5744|-2.9944|-3.8544|-3.3649|-4.0699|-3.7263|-3.3863|-3.0163|-2.7263|-2.3963|-2.2963|-4.3063|-3.871|-2.301|-2.051|-1.621|-0.901|-1.151|-1.241|-1.611|-2.311|-2.111||-3.741|-4.2855|-3.1878|-3.1978|-2.5578|-2.4178|-3.2278|-3.7455|-3.5155|-3.2455|-4.6344|0.3783|1.0383|1.0583|1.1183|0.8283|0.3683|0.2983|1.8383|1.9683|2.0483|2.6783|2.2783|3.2983|3.7583||||4.3353|4.8698|-0.5637|-1.7437|-1.5537|-2.8437|-2.8937|-4.2337|-4.0737|-4.3947|-5.7719|-4.6349|-4.701|-4.8305|-5.045|-4.62|-5.4695|||-6.2777|-6.4819|-4.9732|-5.2832|-6.1102|-7.5113|2.202|3.372|5.282|5.892|6.78|6.0711|7.4213|6.7403|5.9651|6.6651|5.9707|6.3198|6.4098|5.6798|6.6414|7.0249|6.7143|7.6148|6.0348|4.0648|7.3748|6.4859|7.1415|6.3806|5.7806|6.5706|8.3506|||||||-2.9787|-4.0887|-5.6987|-7.1608|-6.1186|-5.044|-5.9256|-5.2846|-5.3232|-3.9932|-3.1532|-4.3532|-4.4032|-5.6219|-4.6238|-3.7038|-5.0915|-4.5294|-4.3943|-4.5982|-4.1303|-4.7903|-5.0286|-5.0957|-5.2125|-4.8433|-5.1331|-4.9353||2.3755|0.6855|0.0755|0.2355|1.2755|1.8955|2.4255|2.4355|3.2955|2.6355|3.5055|4.6255|4.7185|4.6685|5.915|5.045|5.9801|2.9658|2.9858|4.3958|4.1847|1.6347|1.7347|2.2347|1.7047|1.3347|2.4247|2.0247|2.8947|3.6547|3.2047|3.8247|4.7847|5.4952|-0.4137|-1.1637|-1.0337|-0.9537|-1.8137|-1.0937
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-0.7797|-0.8697|-1.0297|-1.2397|-1.1497|-1.3545|-1.1845|-1.4887|0.2168|0.2268|1.2568||||||1.1587|0.8563|-0.0482|-0.2182|-0.3182|-0.6382|-0.6182|-0.5082|-0.7682|||-0.7133|-0.5633|-0.5433|-0.5533|-0.5933|-0.5633|-0.3133|-0.3333|-0.2433|-0.3233|-0.2333|-0.3833|-0.4433|-0.6033|-0.4233|-0.6633|-0.7654|-0.7754|-0.746|-0.7845|-0.8331|-0.5931|-0.7331|-0.6631|-0.8012|-0.7471|-0.7571|-0.7487|-0.7987|-1.0369|-1.0018|-0.9118|-0.8118|-1.0018|-1.1086|-1.1696|-1.3295|-1.4395|-1.6128|-1.4925|-1.4745|-1.6083|0.3614|0.7614|1.7614|1.2852|-0.804|-1.054|-1.0867|-1.1559|-1.1059|-1.3999|-1.1552|-0.9752|-1.0952|-1.1985|-1.1985|-0.9885|-1.2785|-1.47|-1.1983|-1.123|-0.733|-1.093|-1.2822|-1.1785|-1.1985|-1.1485|-1.1185||-1.1585|-1.7085|-1.3334|0.1366|0.3166|0.7966|0.7066|0.8266|0.7066|1.1066|0.6866|0.7266|0.9266|0.9166|1.1366|1.1166|0.9566|0.8566|0.8366|0.6466|0.9566|1.1466|1.3666|1.7145|-0.0987||||-0.6887|-0.7587|-0.7587|-0.9387|-1.2487|-1.4087|-1.5987|-1.5087|-1.6587|-1.6187|-2.4987|-2.4214|-1.8276|-1.9876|-2.2334|-1.8643|0.3204|||1.6204|1.1204|1.6649|0.9495|0.7595|0.6795|0.8895|0.8295|1.0595|1.2195|1.4156|1.2851|1.3923|1.6398|1.4443|1.5219|1.6253|1.3853|1.2553|1.2553|1.2353|1.0653|1.4353|1.4053|1.4053|1.0853|2.0653|2.1565|-0.1027|-0.5227|-0.6727|-1.0527|-1.3827|||||||-1.8227|-2.5547|-2.4997|-2.5285|-2.3184|-1.7982|-2.0669|-1.676|-1.256|-0.556|-0.866|-1.306|-1.6244|-1.7299|-1.3466|-1.2479|-1.1836|-0.8836|-0.7436|-0.8136|-0.6836|-0.8236|-0.6036|-0.6436|-0.3936|-0.2036|-0.1536|-0.0136||-0.3636|-0.4636|-0.9036|-1.1534|-1.0699|-1.118|0.2722|0.0722|0.1922|0.1022|0.2322|0.2122|0.1422|0.1322|0.2022|0.1322|0.4922|0.6222|0.6422|0.7022|0.8122|0.7722|0.9122|1.0556|0.8256|0.7756|0.8756|0.7956|0.9056|0.9056|0.6156|0.5756|0.8656|1.0656|1.0756||0.8856|0.8962|0.9325|0.9611
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-0.8324|-0.8424|-1.1324|-1.3292|-1.1592|-1.2892|-1.1892|-1.5492|0.3259|0.0559|0.9659||||||1.1282|0.8669|0.851|-0.0914|-0.2114|-0.4514|-0.3914|-0.3414|-0.6414|||-0.7643|-0.7145|-0.7045|-0.6045|-0.6545|-0.8401|-0.6899|-0.8299|-0.7199|-0.7299|-0.5199|-0.7199|-0.8372|-0.5872|-0.5772|-0.7072|-0.8591|-0.7702|-0.8974|0.1591|0.1791|0.3691|0.4791|0.5391|0.3891|0.4491|0.4891|0.6291|0.7191|0.6291|0.9191|0.8757|-0.0373|-0.2573|-0.3473|-0.5273|-0.7373|-0.8148|-0.8022|-0.6522|-0.7222|-0.7322|-0.9279|-0.8794|-0.9571|-0.8552|-0.8652|-1.0952|-0.813|-1.07|-0.8695|-1.1589|-1.1404|-1.0538|-0.974|-1.114|-1.144|-1.034|-1.2722|-1.4863|-1.1409|-1.3734|-0.7834|-1.0934|-1.3181|-1.1281|-1.3064|-1.1664|-1.3064||-1.4082|-1.8264|-1.6799|-1.4626|-1.6757|-1.678|-1.925|-1.9344|-2.1666|-2.1745|-2.5378|-2.7383|-2.2683|-2.5183|-2.0783|-1.3483|-1.7983|-2.4683|-2.5283|-3.0647|-3.1424|-2.6624|-3.1624|-2.5282|-2.998||||0.8311|2.2511|1.7011|1.7211|2.4903|1.3603|0.987|1.0966|1.6435|-0.4661|-1.1661|-1.1824|0.2759|0.3959|0.3459|0.5659|0.4659|||0.7359|0.6859|0.6859|0.5759|0.4059|0.1959|0.4359|0.4159|0.5559|0.7659|0.8182|0.788|0.8589|0.8916|0.9123|0.9159|1.0404|1.0449|1.1028|1.0128|1.0628|0.9628|1.0628|1.1228|1.0428|0.8228|1.4828|1.4709|1.6849|-0.3944|-0.5444|-0.6044|-0.8044|||||||-1.0444|-1.5144|-1.6365|-1.8706|-1.6656|-1.3868|-1.2708|-0.7908|-0.3508|-0.0508|-0.2508|-0.8408|-1.0308|-1.3064|-0.9615|0.2194|0.4094|0.5694|0.5294|0.6094|0.7097|0.5397|0.6697|0.5897|0.5997|0.6997|0.8113|-0.0661||-0.2261|-0.4461|-0.6461|-0.7929|-0.767|-0.607|-0.467|-0.467|-0.487|-0.487|-0.407|-0.367|-0.517|-0.527|-0.597|-0.8367|0.2027|0.2227|0.1127|0.3727|0.4027|0.2627|0.3727|0.4627|0.3427|0.4227|0.5595|0.4395|0.4395|0.5245|0.5049|0.4849|0.4949|0.6349|0.6682|-0.1801|-0.1501|-0.1001|-0.1101|-0.1101
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|1.1255|0.9155|0.9855|0.8755|1.2655|0.5955|0.9755|1.0655|0.5155|0.4155|1.1455||||||1.4039|-0.1011|-0.3511|-0.9611|-0.9311|-1.1311|-0.9772|-0.6172|-0.7572|||-0.5572|-0.3672|-0.3672|-0.0272|-0.2572|-0.3172|-0.5772|-0.8372|-0.8572|-0.8772|-0.6272|-0.7672|-1.0372|-0.8972|-0.7172|-0.6972|-0.6672|-1.2672|-1.3308|-1.3581|0.2206|0.6806|0.7706|1.0006|1.1606|1.248|1.028|1.2461|0.7361|1.224|0.8233|0.7681|0.7762|0.6105|0.4905|0.5105|0.5705|0.4305|0.5505|0.6233|0.6014|0.6814|0.7526|0.689|0.6156|-0.0084|-0.2984|-0.4084|-0.2584|-0.4484|-0.4584|-0.4684|-0.2984|-0.3284|-0.3084|-0.5184|-0.5284|-0.4784|-0.5784|-0.7384|-0.6355|-0.7161|-0.6625|-0.7025|-0.72|-0.6938|-0.8393|-0.8193|-0.7693||-0.8493|-0.8993|-0.9493|-0.8098|-0.9948|-0.952|-1.1222|0.1478|0.1278|0.2478|0.4878|0.7578|1.0078|0.9778|1.0478|1.3464|-0.087|-0.667|-0.827|-0.807|-0.437|-0.297|-0.377|-0.127|-0.517||||-0.677|-0.147|-0.557|-0.637|-0.707|-0.717|-0.907|-0.9248|-0.8848|-0.8048|-1.2248|-1.0354|-0.9648|0.1054|0.1254|0.3454|0.0854|||0.3954|0.5154|0.4554|0.1654|0.1054|0.0254|0.3954|0.7154|0.4854|0.8154|1.2054|0.8999|0.8393|0.9236|0.9379|0.9694|1.083|0.793|0.693|0.653|0.793|0.743|0.973|1.073|1.003|0.793|1.423|1.3655|-0.1386|-0.1586|-0.1586|-0.7386|-0.8186|||||||-1.1086|-1.6086|-1.3379|-1.6799|-1.4732|-1.1986|-1.2604|-0.8704|-0.6004|-0.2904|-0.3404|-0.6704|-0.8404|-1.1121|-0.7158|-0.7058|-0.9042|-0.7558|-0.6623|-0.6023|-0.6323|-0.7323|-0.7598|-0.8498|-0.7098|-0.5598|-0.6198|-0.5498||-0.6398|-0.6298|-0.8098|-0.8253|-0.8475|-1.0323|-0.7947|-0.9875|-0.8994|-1.0966|0.2977|0.1978|0.1777|0.4777|0.2878|0.2478|0.4078|0.4677|0.4777|0.5278|0.6277|0.4277|0.4277|0.7478|0.9878|1.1578|1.0877|0.6578|1.0378|0.6377|0.6877|0.6777|0.9078|1.0419|-0.2187|-0.3587|-0.3187|-0.3287|-0.2787|-0.2387
06976|101131|/equities/asian-star|SHANGHAICOMP|0.3564|0.3064|0.1964|0.0364|0.1464|0.2664|0.3864|0.1664|0.4764|0.3164|0.9464||||||0.9277|0.7463|0.709|0.549|0.449|0.249|0.219|0.339|0.309|||0.409|0.449|0.469|0.509|0.569|0.779|-0.3558|-0.3858|-0.2458|-0.3858|-0.2358|-0.3158|-0.4358|-0.462|-0.4239|-0.4599|-0.5105|-0.4894|-0.5449|0.1287|0.1087|0.2187|0.1787|0.2787|0.1387|0.1987|0.2887|0.3887|0.4387|0.2887|0.4887|0.5587|0.6781|0.624|0.624|-0.0406|-0.3006|-0.2006|-0.3606|-0.1906|-0.2106|-0.3006|-0.4906|-0.3906|-0.3206|-0.2406|-0.2606|-0.5006|-0.5306|-0.7152|-0.5846|-0.6649|-0.5449|-0.4149|-0.3549|-0.3949|-0.6149|-0.4549|-0.6149|-0.7366|-0.6573|-0.727|-0.72|-0.5566|-0.7146|-0.5501|-0.3901|-0.4901|-0.6301||-0.5849|-0.7449|-0.4749|-0.4749|-0.5649|-0.4949|-0.4749|-0.5949|-0.6366|-0.5378|-0.6804|-0.6646|-0.6546|-0.7179|-0.5596|-0.5896|-0.6596|-0.5596|-0.3696|-0.3396|-0.3696|-0.2896|-0.4796|-0.2696|-0.3496||||-0.5196|-0.4496|-0.6296|-0.7296|-0.5696|-0.7796|-0.2596|-0.3896|-0.6396|-0.6296|-1.0296|-0.6316|-0.7216|-0.6016|-0.6416|-0.4816|-0.5716|||-0.4716|-0.3716|-0.3416|-0.3816|-0.6416|-0.8516|0.2444|0.2944|0.5244|0.7044|0.685|0.655|0.8389|0.8032|0.7532|0.8632|0.8532|0.9702|0.9813|0.8713|1.0868|0.9768|1.1348|1.0881|1.1951|0.8451|1.1951|1.1096|-0.0467|-0.1267|-0.1667|-0.2067|-0.2367|||||||-0.1767|-0.6367|-1.0067|-1.5367|-1.3119|-1.2221|-1.2179|-0.7079|-0.7479|-0.5279|-0.4379|-0.7479|-1.0079|-1.441|-1.1706|-1.0395|-1.0706|0.1319|0.2019|0.3219|0.4219|0.1919|0.3019|0.3319|0.4919|0.6919|0.7819|0.8719||1.0693|-0.2376|-0.4576|-0.3276|-0.2476|-0.5376|-0.5576|-0.6176|-0.3876|-0.4176|-0.3476|-0.2976|-0.2276|-0.1776|-0.4876|-0.6917|0.0909|0.1709|0.1409|0.4109|0.2809|0.2909|0.2809|0.3909|0.3309|0.2609|0.4709|0.3709|0.4909|0.6505|0.5223|0.4523|0.5523|0.6398|0.7178|0.5478|0.5078|0.5978|0.6678|0.7414
06977|100704|/equities/atlantic|SHANGHAICOMP|0.3455|0.3355|0.4555|0.1855|0.3855|0.1155|0.1255|0.0255|0.1755|0.1355|0.4455||||||0.4778|0.3254|0.3243|-0.006|-0.046|-0.226|-0.196|-0.196|-0.286|||-0.3089|-0.3077|-0.3147|-0.2392|-0.2592|-0.3009|-0.2509|-0.1709|-0.0709|-0.0309|-0.0209|-0.1409|-0.1909|-0.1809|-0.2309|-0.2709|-0.2926|0.0149|0.0649|0.1249|0.1049|0.1149|0.1449|0.1749|0.1349|0.1549|0.2449|0.2249|0.2149|0.1749|0.2749|0.2949|0.4044|-0.0752|-0.1552|-0.1952|-0.3052|-0.3058|-0.2958|-0.2158|-0.2758|-0.3053|-0.3431|-0.2865|-0.2765|-0.2365|-0.2265|-0.3065|-0.2665|-0.3749|-0.2549|-0.2749|-0.1649|-0.1349|-0.1249|-0.2349|-0.2949|-0.2849|-0.3454|-0.3732|-0.303|-0.3639|-0.3033|-0.2633|-0.3233|-0.2833|-0.2933|-0.2333|-0.3533||-0.3242|-0.4142|-0.3969|-0.2887|-0.3831|-0.3095|-0.3833|-0.3417|-0.3017|-0.3517|-0.3796|-0.4079|-0.3795|-0.3795|-0.3395|-0.3395|-0.2995|-0.2495|-0.2495|-0.2695|-0.1795|-0.1495|-0.2395|-0.1695|-0.1995||||-0.1595|-0.1795|-0.1695|-0.2095|-0.2195|-0.3795|-0.2995|-0.3295|-0.5195|-0.4795|-0.6395|0.1219|0.2519|0.2219|0.1619|0.3619|0.3819|||0.5819|0.5194|0.6187|0.4946|0.4746|0.4846|0.6196|0.4984|0.353|0.493|0.3516|0.3679|0.3827|0.438|0.4177|0.4139|0.4139|0.4639|0.4897|0.4397|0.4397|0.4197|0.5497|0.4097|0.4197|0.3197|0.5397|-0.0181|-0.0881|-0.1781|-0.1981|-0.2781|-0.3081|||||||-0.4881|-0.7081|-0.624|-0.8327|-0.6091|-0.6457|-0.7504|-0.5604|-0.4004|-0.3504|-0.3904|-0.5304|-0.5404|-0.6349|-0.5284|0.1159|0.1259|0.2459|0.3059|0.3259|0.3659|0.2659|0.2759|0.1859|0.2659|0.2559|0.2359|0.3659||0.1359|0.0459|0.1459|0.0659|0.1159|0.1259|0.1959|0.1359|0.1559|0.1459|0.2259|0.2059|0.1959|0.1659|0.1359|0.1259|0.2359|0.2459|0.2059|0.2759|0.2478|0.2478|0.2378|0.2859|0.2486|0.2686|0.3149|0.1949|0.2249|0.2693|0.2659|0.2649|0.2755|0.2366|0.3057|0.2647|0.2669|0.2782|0.2974|0.2466
06978|100545|/equities/aucma|SHANGHAICOMP|1.6152|2.0802|2.1956|1.4356|1.9534|1.3533|0.9146|0.6946|0.4846|0.4946|1.1846||||||1.3056|1.0068|1.0598|0.7148|0.7511|0.6311|0.8011|0.8911|1.0718|||0.7491|0.6891|-0.1943|-0.4843|-0.5609|-0.616|-0.5915|-0.5815|-0.4615|-0.5715|-0.5415|-0.6615|-0.7006|-0.6516|-0.5216|-0.6016|-0.7116|-0.5916|-0.6016|-0.3716|-0.8116|0.0491|0.3091|0.3391|0.3091|0.4191|0.4191|0.5691|0.7391|0.2591|0.6391|0.9001|0.614|0.8044|0.416|0.4743|-0.2732|-0.3232|-0.3525|-0.295|-0.2896|-0.2796|-0.3173|-0.2773|-0.2373|-0.1673|-0.1673|-0.3373|-0.3073|-0.3893|-0.3225|-0.43|-0.3507|-0.3308|-0.3407|-0.4169|-0.4488|-0.3581|-0.4363|-0.4736|-0.4446|-0.4058|-0.3958|-0.3258|-0.4058|-0.3058|-0.3158|-0.1658|-0.4158||-0.3658|-0.5358|-0.4736|-0.419|-0.3973|-0.3825|-0.4411|-0.484|-0.4842|-0.3342|-0.2842|-0.2942|-0.2342|-0.2342|-0.2242|-0.1542|-0.1242|-0.1342|-0.1242|-0.1342|-0.2142|-0.2442|-0.3142|-0.2542|-0.1842||||-0.2742|-0.3542|-0.6042|-0.6975|-0.6711|-0.7595|-0.7001|-0.5401|-0.5001|-0.6201|-0.9501|0.1829|0.5729|0.4429|0.2329|0.4329|0.5029|||0.5011|0.5011|0.5411|0.4411|0.5211|0.5111|0.8311|0.5579|0.5843|0.5803|0.5715|0.4783|0.5831|0.6229|0.5243|0.5737|0.6119|0.6349|0.6788|-0.0397|-0.1597|-0.1797|-0.0397|-0.1097|-0.1597|-0.3397|-0.0097|-0.0697|-0.2197|-0.3197|-0.4097|-0.4697|-0.4597|||||||-0.6097|-0.8797|-0.7897|-1.0547|-0.8668|-0.7837|-0.9025|-0.6611|-0.5111|-0.3711|-0.3811|-0.5811|-0.7011|-0.8979|-0.726|-0.7089|-0.8287|0.0899|0.1999|0.2799|0.4499|0.2399|0.7099|0.5899|0.7599|0.5599|0.5799|0.5999||0.4699|0.4599|0.5599|0.5999|0.4699|0.3499|0.4899|0.2099|0.3399|0.4999|0.3799|0.6866|0.18|0.14|0.1|0.09|0.26|0.37|0.41|0.3616|0.2439|0.1939|0.2039|0.2239|0.1339|0.2239|0.2482|0.1982|0.2182|0.2486|0.2575|0.2275|0.2577|0.2633|0.2833|0.2333|0.2633|0.3033|0.3233|-0.0357
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|0.6663|0.4763|0.3263|0.2863|0.4163|0.4363|0.7563|0.3563|0.6463|0.5663|1.0863||||||1.2659|0.9777|-0.1962|-0.5262|-0.4962|-0.6762|-0.6672|-0.5872|-0.6972|||-0.7293|-0.6093|-0.5193|-0.5793|-0.6693|-0.6953|-0.5753|-0.6653|-0.6153|-0.7953|-0.7153|-0.8353|-0.7915|-0.7857|-0.6157|-0.6757|-0.9158|0.3446|0.4046|0.5946|0.7046|0.814|0.7194|0.7821|-0.0951|-0.2351|-0.1651|-0.2351|-0.1051|-0.2951|-0.2551|-0.2551|-0.2551|-0.5651|-0.5351|-0.3151|-0.5951|-0.7151|-0.759|-0.7558|-0.5558|-0.5658|-0.6725|-0.6228|-0.4928|-0.4128|-0.5128|-0.7328|-0.6728|-0.9298|-0.7031|-0.8934|-0.8494|-0.8899|-0.8282|-0.9124|-0.9833|-0.9133|-0.9433|-1.1533|-1.0625|-1.2495|-1.1583|-1.2731|-1.429|-1.1854|-1.3354|-1.4775|-1.4475||-1.5744|-1.6788|-1.9492|-1.5475|1.037|0.597|0.777|0.797|0.597|0.897|0.607|0.657|0.877|0.997|0.977|1.447|1.7594|1.6205|1.3872|1.3147|1.4247|1.4181|1.2681|1.499|1.6517||||1.3129|1.2429|1.4629|1.4729|1.4929|1.6629|2.2329|1.4026|1.8718|-0.3913|-0.9613|0.2224|0.5524|0.3724|0.3224|0.5624|0.6724|||0.9124|0.8504|0.9554|0.5354|0.6054|0.5054|0.5254|0.5754|0.7454|0.8555|0.882|0.872|0.9111|0.9245|1.0145|1.0839|1.1732|1.0908|1.1925|1.2378|1.2409|1.2271|1.4718|1.3742|1.2742|1.0342|1.6042|1.4174|-0.0605|-0.3105|-0.4305|-0.5005|-0.4405|||||||-0.8605|-1.6905|-1.5705|-1.9601|-1.6201|-1.2945|-1.4933|-1.3704|-1.0804|-0.6704|-0.9504|-1.1304|-1.4704|-1.6287|0.2978|0.3778|0.6778|0.7942|0.8303|0.6803|0.7992|0.7792|0.8092|0.6892|0.8392|0.9675|0.9267|1.0391||0.9894|-0.333|-0.653|-0.863|-0.8711|-0.5572|-0.5272|-0.7372|-0.7304|-0.7204|-0.4904|-0.5804|-0.6104|-0.5204|-0.6504|-0.9899|-0.6258|-0.5858|-0.8364|-0.6762|-0.5062|-0.4862|-0.3962|-0.3162|-0.4762|-0.4662|-0.3462|-0.5062|-0.3462|-0.3062|-0.4162|-0.4662|-0.4462|-0.5162|-0.4762|-0.4962|-0.5062|-0.4462|-0.4862|-0.3862
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-3.946|-5.206|-4.746|-6.046|-5.9461|-6.8157|-5.568|-6.9338|0.5127|2.7027|4.8027||||||5.958|4.355|4.6994|-1.292|-1.372|-2.822|-2.322|-2.292|-2.812|||-3.1489|-3.457|-3.007|-3.3933|-2.7838|-2.5438|-1.8438|-2.3238|-2.2538|-2.5438|-1.7038|-2.1638|-3.1238|-3.0439|-3.1339|-3.2139|-2.8039|-3.4939|-4.1215|-3.4693|-3.0893|-2.5293|-3.1793|-2.2493|-1.7293|-2.2393|-1.2193|-1.5893|-1.3893|-2.2993|-1.8893|-2.7593|-1.5493|-3.5993|-3.9748|-3.1737|-3.4707|-3.9019|-4.5949|-3.0475|-3.0775|-2.7575|-2.0875|-3.3175|-3.1975|-2.8275|-2.3875|-3.4175|-3.5375|-3.9724|-2.2924|-3.6624|-3.6166|-3.3273|-3.1109|-3.3949|-3.3271|-2.9979|-3.4138|-3.662|-3.765|-4.2665|-3.6665|-3.6923|-3.2623|-3.5723|-3.9623|-4.4298|-3.9398||-5.0642|-4.0491|-4.2973|-3.6398|-3.5998|-3.4998|-2.9798|-3.5798|-4.0098|-4.1526|-4.2623|-4.4423|-5.0486|-4.1486|-4.0786|-4.4986|0.0332|0.6832|1.3632|1.6532|3.1032|4.2132|3.8432|4.8532|6.4191||||-1.0966|-0.5766|-1.7666|-1.8866|-0.5466|-1.8866|-2.5366|-3.8366|-4.9166|-5.5666|-5.9029|-5.7035|-5.3835|-4.8935|-4.4535|-3.6735|-5.7135|||-6.4989|0.5821|2.0221|1.1221|1.1721|2.8821|3.8721|4.1621|4.7121|4.1321|5.0621|5.1521|6.7421|6.1121|7.4321|7.2457|7.5857|8.3857|6.2357|6.0757|8.0757|8.6557|7.9957|8.9857|11.2457|9.5386|8.6084|9.3682|8.7514|9.6299|8.9071|9.0721|7.6821|||||||6.4421|9.654|9.6422|-2.88|-2.62|-4.75|-5.39|-4.39|-6.33|-5.3949|-4.8349|-5.9749|-5.9571|-7.0585|-5.8846|-5.0346|-6.7246|0.5098|1.0698|3.5198|4.2598|4.5198|3.2498|2.7698|3.9298|4.1798|4.4698|5.2198||5.9892|4.6539|4.1739|4.2939|4.0639|4.0039|4.7039|4.0139|4.2739|5.7339|5.5539|6.7039|6.4939|5.0739|5.8139|8.5111|3.3211|4.5011|4.5111|4.3817|6.0208|5.332|3.2633|5.0654|2.8554|3.7838|3.5974|3.3174|3.5443|3.9009|4.0487|3.0087|3.4887|3.2487|3.2887|3.8487|3.7687|5.078|3.0433|3.6581
06981|942816|/equities/tontec-tech|SHANGHAICOMP|2.4843|3.0043|1.6843|0.7543|0.2843|0.5743|0.9243|0.1243|0.8943|0.9843|2.7043||||||2.3537|1.7868|1.9076|-0.5358|-0.7058|-1.3058|-1.4158|-1.3798|-1.4098|||-1.2774|-0.9674|-0.9374|-0.7774|-1.0574|-0.8374|-0.6574|-0.6674|-0.8774|-0.8874|-0.5674|-0.8874|-1.2574|-1.4621|-1.4823|-1.4203|-1.5398|0.1027|0.1426|0.2826|0.5626|0.9327|1.0027|1.4327|1.0626|0.9026|1.0027|1.3427|1.3427|0.7226|1.1226|1.4626|1.9368|1.5065|1.5665|-0.1489|-1.1289|-0.9589|-0.8889|-0.0889|-0.1489|-0.6289|-0.9589|-1.0189|-1.0689|-0.8889|-0.7489|-1.1689|-1.2789|-1.6766|-1.3934|-1.726|-1.785|-1.4431|-1.1931|-1.4831|-1.7331|-1.3131|-1.8379|0.0511|0.7411|0.9111|1.1911|1.5811|1.4711|1.2811|1.4611|1.4411|1.3811||0.9911|0.9811|1.4211|1.6983|1.4883|1.3683|0.7583|0.6483|0.6483|1.0983|0.9583|1.3483|1.6183|1.9183|1.972|1.512|1.232|1.312|1.782|1.982|1.982|2.4362|1.5662|2.1862|-0.303||||-0.443|-0.183|-0.753|-1.243|-0.903|-1.223|-0.503|-0.583|-1.043|-1.253|-1.943|-1.673|-2.393|-2.3095|-2.3744|-2.3852|-2.7352|||-2.9146|-2.471|-1.871|-1.711|-1.791|-3.441|-3.2017|0.9688|2.0188|2.5288|1.4788|1.8288|2.572|1.9252|1.7552|2.0852|2.2747|2.2449|1.8849|1.8149|2.4049|2.7649|2.328|2.638|2.7586|2.1286|2.8386|2.8262|2.2542|2.2842|2.2542|2.3142|2.3842|||||||2.7442|4.1169|-0.8569|-2.2469|-2.5015|-2.4234|-2.5021|-2.0338|-1.6238|-1.4538|-1.0338|-1.8638|-1.9338|-2.6631|-2.2784|-1.8188|-2.3359|-2.0832|-2.0852|-1.9179|-1.8879|-2.5788|-2.3103|0.1017|0.6817|1.5617|1.6317|1.7117||1.9508|2.1559|1.9702|2.1702|-0.0401|-0.8701|-1.5001|-2.0507|-1.7052|-1.7863|-1.3078|-0.9878|-1.0678|-0.9178|-1.0278|-1.7178|-1.3564|-1.5482|-1.5001|-1.2801|-1.5401|-1.7709|-1.5409|-1.7009|-1.3209|-1.9154|-1.5227|-1.7241|-1.7644|-1.3844|-1.7944|-1.8318|-1.6318|-1.1618|-1.2118|-1.9318|-1.9586|-1.9886|-2.0845|-2.14
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-0.6094|-0.5494|-0.5894|-0.7294|-0.7294|-0.782|0.1906|0.0506|0.0106|0.1806|0.5906||||||0.5601|0.3823|0.4765|0.2716|0.4118|0.2066|0.2166|0.2466|0.3218|||0.1618|0.1418|0.1118|0.1318|0.2018|-0.0352|-0.0752|-0.0852|-0.0852|-0.1052|-0.0752|-0.1352|-0.1552|-0.1579|-0.1279|-0.1479|-0.1755|-0.1628|0.0096|0.0496|0.0396|0.0796|0.0496|0.0796|0.0496|0.0896|0.0996|0.0796|0.1196|0.0796|0.1196|0.1796|0.2262|-0.052|-0.092|-0.082|-0.122|-0.152|-0.132|-0.112|-0.132|-0.122|-0.112|-0.122|-0.132|-0.132|-0.142|-0.212|-0.182|-0.2462|-0.1846|-0.228|-0.158|-0.158|-0.198|-0.2253|-0.1953|-0.1853|-0.2375|-0.2478|-0.2281|-0.2568|-0.2344|-0.2244|-0.2522|-0.2146|-0.2679|-0.2466|-0.2756||-0.2529|-0.3233|-0.3081|-0.2495|-0.3622|-0.1497|-0.1558|-0.1775|-0.17|-0.1406|-0.1829|-0.1709|-0.1009|-0.1109|-0.0709|-0.0609|-0.1109|-0.1109|-0.0809|-0.0809|-0.0709|-0.0909|-0.1109|-0.0809|-0.1109||||-0.1409|-0.0209|-0.0609|-0.1909|-0.1509|-0.1709|-0.1609|-0.1509|-0.1109|-0.1109|-0.1709|-0.0909|-0.2209|-0.1643|-0.1937|-0.1713|-0.1898|||-0.1926|-0.1764|-0.1564|-0.1864|-0.211|-0.2467|-0.2025|-0.255|-0.2649|-0.2296|-0.2396|-0.2511|-0.1911|-0.2411|-0.279|-0.305|-0.2691|-0.2991|-0.3413|-0.3501|-0.3101|-0.3201|-0.2601|-0.2201|-0.1801|-0.2401|-0.2901|-0.3101|-0.2701|-0.2601|-0.2901|-0.2501|-0.4101|||||||-0.4401|-0.4701|-0.5001|-0.7912|-0.628|0.0016|0.2216|0.1916|0.2516|0.2916|0.5028|0.432|-0.1912|-0.2752|-0.1706|-0.1406|-0.1806|-0.1406|-0.1606|-0.1506|-0.1306|-0.1706|-0.1824|-0.2043|-0.1452|-0.1452|-0.1152|-0.1152||-0.1152|-0.1052|-0.1452|-0.2052|-0.1747|-0.2008|-0.1709|-0.211|-0.1861|-0.2129|-0.1839|-0.1739|-0.1539|-0.1139|-0.1039|-0.1439|-0.1539|-0.1539|-0.1639|-0.0939|-0.1339|-0.1739|-0.1988|-0.1633|-0.1633|-0.0833|-0.0333|-0.0633|-0.0333|-0.0333|-0.0433|-0.0433|-0.0233|-0.0333|-0.0833|-0.1033|-0.0733|-0.0633|-0.0233|-0.0333
06983|100875|/equities/avic-heavy|SHANGHAICOMP|1.2082|1.6482|1.2082|0.4082|0.4682|1.2882|1.4582|0.4682|1.3482|1.8282|2.9608||||||2.5808|2.0465|2.1561|-0.583|-0.783|-1.573|-1.6478|-1.5497|-1.5797|||-1.4497|-1.2197|-0.9097|-0.9397|-0.9797|-0.9297|-0.4297|-0.6697|-0.6297|-1.0497|-0.4997|-1.0097|-1.4397|-1.9097|-1.9736|-1.6262|-1.7036|-2.0229|-2.1004|-2.0832|0.087|0.567|0.447|0.947|0.737|0.857|1.387|1.897|1.577|1.107|1.567|1.877|2.2637|2.1537|2.3337|2.6008|-0.4797|-0.4697|-0.8897|-0.3097|-0.4897|-1.1397|-2.0397|-2.0497|-2.5624|-1.9521|-1.6321|-2.4721|-2.0121|-2.5251|0.549|0.719|0.639|1.319|1.859|2.229|1.099|1.219|0.809|1.369|1.539|1.439|1.929|1.939|1.819|1.429|2.259|2.2433|2.5129||2.0929|2.2537|2.0837|2.0463|1.0263|1.4563|1.1163|0.5763|0.6663|1.0963|0.7763|1.3963|1.4163|1.4363|2.1163|2.7415|2.2349|1.8649|2.0249|2.5949|2.4949|3.1849|2.4499|2.8221|2.1013||||2.0613|2.5266|1.6166|1.4566|1.7466|1.1066|1.6966|2.3966|2.2924|2.5733|1.8133|2.3575|-0.102|-0.252|-0.452|-0.092|-1.572|||-1.68|-1.3185|-1.1185|-1.2685|-1.2785|-1.8785|-1.5573|0.1122|0.7222|1.2222|1.3622|1.5122|1.6547|1.4639|1.2339|1.5839|1.6939|1.8249|1.6995|1.4495|1.6995|1.8595|1.8094|1.9394|2.3544|1.6444|2.2638|2.0098|2.2142|-0.0409|-0.1309|-0.3209|-0.4109|||||||-0.2009|-0.6109|-1.1109|-1.9609|-2.2405|-1.7933|-2.0543|-1.673|-1.173|-0.963|-0.703|-1.473|-1.703|-2.2506|-1.8007|-1.5907|-2.1624|-1.776|-2.0228|-1.937|-1.88|-2.1506|-2.0329|-2.4093|-2.9825|-1.5954|-1.3654|-0.7354||-0.7354|-0.6654|-1.1654|-0.8654|-0.5454|-1.1854|-1.8354|-2.3583|-1.8008|-1.8015|-1.8017|-1.7074|-1.4468|-1.4668|-1.3768|-1.8653|0.0767|0.6267|0.6467|0.9367|0.6967|0.5767|0.5167|0.6867|0.8767|0.8167|1.2567|1.3367|1.5267|1.8286|1.5143|1.4143|1.5943|2.1143|2.0992|-0.1192|-0.4992|-0.5492|-0.5392|-0.3792
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|3.0621|4.2421|1.9721|0.4621|0.4021|1.2621|2.4121|0.1621|2.9221|2.3521|6.1921||||||5.434|4.0872|-0.4024|-1.2524|-1.9024|-2.7224|-2.6424|-2.9027|-2.1827|||-1.8527|-1.8627|-1.8327|-1.9227|-2.0127|-1.5327|-1.2227|-1.2927|-1.0427|-1.7027|-1.1127|-1.2627|-1.7727|-2.8627|-3.1717|-2.5417|-2.7617|-3.4417|-3.2614|-3.3893|-3.8992|0.8898|0.7498|1.1198|0.2998|0.4798|0.5598|2.7898|2.5598|1.9098|2.5798|2.7998|3.1598|3.1198|3.1798|3.7804|1.7304|2.0204|1.9404|2.7404|3.7271|3.7007|-0.8059|-1.0259|-1.3459|-1.1659|-1.0459|-1.4159|-1.9759|-1.8159|-1.4059|-1.4759|-1.8459|-1.4459|-1.4559|-1.4559|-3.0759|0.2706|0.0106|0.7606|1.4706|1.3806|2.1206|2.3706|2.9406|2.2906|3.0606|2.9906|3.9564||2.6664|2.7564|3.4216|3.1962|2.4938|2.3138|2.5138|1.7638|1.8038|1.4938|1.2238|2.1638|2.8238|2.8131|2.9929|3.0439|2.3139|2.4439|2.8639|3.2439|2.9539|3.8566|2.9612|3.5397|2.5979||||2.6679|2.8986|2.5087|2.7587|3.0874|2.9254|3.6438|-0.0861|-0.6761|-0.3161|-0.6161|-0.9961|-2.2061|-2.4006|-2.5401|-2.1968|-2.9915|||-2.2272|-2.5552|0.3175|0.3575|0.4575|0.1375|0.7375|0.8275|1.3975|1.9475|2.1775|1.9275|2.0875|1.8275|1.5975|2.7475|2.8175|2.9121|2.1821|2.3021|3.1321|3.3321|3.0269|3.3669|3.2844|2.7144|3.3295|3.1695|3.8583|-0.5576|-0.7476|-1.0376|-0.9676|||||||-0.8576|-1.2976|-2.0176|-3.6676|-4.4335|-3.4889|-3.9515|-2.922|-3.032|-2.332|-2.052|-3.192|-3.8527|-3.8376|-3.4076|-2.8576|-4.1576|-3.2285|-4.2133|-2.9706|-2.9106|-3.6506|-3.4706|-4.2491|0.3469|1.6269|2.3469|2.6869||2.5269|2.4569|2.4969|3.4069|3.911|-0.4926|-2.5127|-3.0896|-2.669|0.2236|0.6236|1.2536|1.4436|1.2236|1.0136|0.0136|0.8736|1.5136|1.4736|2.0836|1.6836|1.2636|1.6736|1.7436|1.7636|1.5736|2.3636|2.4136|2.7036|3.0998|2.3698|2.2898|2.5398|2.7798|3.8775|-1.4344|-2.0344|-1.6144|-1.5844|-1.5544
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-2.4157|-1.7557|-3.7057|-5.2057|-4.9325|-5.3008|-4.7408|-6.2242|2.1002|1.5502|4.3002||||||4.1313|3.2009|3.5033|-1.0003|-1.3803|-2.6103|-2.682|-2.3706|-2.6634|||-2.5883|-2.8194|-2.4994|-2.8299|-2.8065|-3.0739|-2.8805|-3.045|-2.9618|-3.2418|-1.4118|-2.5918|-3.1618|-3.0815|-2.6966|0.081|0.201|0.131|0.011|0.651|0.481|1.321|1.201|2.231|1.751|1.651|1.871|3.041|3.191|2.251|3.401|3.4534|4.2237|3.3404|3.8204|-0.861|-2.101|-1.571|-2.481|-1.071|-1.061|-1.101|-2.511|-2.421|-2.681|-2.381|-2.631|-3.231|-3.041|-3.0698|0.1725|0.0825|0.5025|1.2925|2.1325|1.7225|0.6125|1.0825|0.7125|1.2925|1.1025|0.8025|1.5825|2.4425|1.5425|1.3925|1.3225|1.7825|2.2825||2.0625|2.3125|2.9125|3.1725|2.2725|2.2525|2.5225|1.9025|2.3125|2.7825|2.3925|3.1825|3.6625|4.4125|4.8625|4.6525|3.5825|4.2825|3.9525|4.4825|5.3625|6.4139|5.7048|5.3848|3.6748||||2.8148|5.0648|5.7998|5.0686|6.1586|4.3286|6.3586|5.4254|3.5954|2.9854|0.5154|2.1154|0.5554|0.3754|1.9454|1.7754|2.0154|||1.9054|2.3754|3.2354|3.7454|4.1154|1.1754|1.7554|1.5454|2.6054|4.2054|3.7554|3.8754|5.7272|2.5672|2.6572|3.4072|4.1152|3.4041|2.9381|2.3681|3.2781|3.4667|2.9967|3.3167|3.7809|2.8809|3.741|3.67|3.72|3.57|3.43|3.32|3.58|||||||4.08|5.4417|-1.4094|-3.6094|-3.8013|-3.3813|-3.9026|-2.4026|-1.5226|-1.3326|-1.2926|-2.7726|-3.2579|-3.6249|-3.0785|-2.1885|-3.145|-2.095|-2.465|-1.335|-0.855|-2.055|-2.305|-2.7847|0.7299|1.2599|1.6999|1.9299||1.7599|1.5299|1.1799|1.8299|1.5499|1.3699|0.3599|0.1099|0.8299|0.7799|1.4199|1.8099|2.2299|2.1199|0.9599|0.1799|0.0999|0.2399|0.2499|1.0299|0.7099|0.6499|1.1399|1.4499|1.8999|0.7699|1.2899|1.1599|1.4199|1.7799|1.3899|1.3499|1.7099|1.9971|2.2289|1.3289|1.1689|1.5389|1.7489|1.9487
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-2.0095|-2.2395|-2.4395|-3.3995|-3.2533|-3.5654|0.4824|0.1224|1.1724|1.8324|3.6824||||||3.2966|2.8957|-0.4909|-1.5609|-1.7109|-2.3804|-2.4247|-1.6047|-2.0147|||-2.0909|-1.5109|-1.2609|-1.4109|-1.4109|-1.2309|-0.5409|-0.5809|-0.5309|-1.0809|-0.6409|-0.5909|-1.6509|-2.0707|-1.6207|-2.0507|-2.2741|0.3771|0.2871|0.9371|1.4171|1.8871|2.4752|-0.3201|-0.6201|-0.9501|-0.4801|-0.8101|-1.2201|-1.5901|-1.2601|-0.9201|-0.6401|-1.6801|-1.7101|-1.1901|-1.7201|-1.8701|-2.2049|-1.7049|-1.5749|-1.6649|-1.7549|-1.5749|-1.5949|-1.2349|-1.1349|-1.7149|-2.0349|-2.6809|-2.0408|-2.593|-2.0749|-1.982|-1.732|-2.0963|-2.0249|-1.4963|-2.1892|-2.8427|-2.2622|-2.5742|-2.7872|-2.2289|-2.4789|-2.4749|-2.4872|-2.5125|-2.2696||-2.4575|-3.25|-2.6794|0.1337|0.4194|1.148|0.9837|1.0766|0.9194|1.0123|0.8051|1.3551|2.2766|2.0409|2.5051|2.8726|2.3369|2.3726|2.8155|2.2797|3.0083|3.6894|-0.6671|-0.0457|-0.2528||||-1.6171|-0.1671|-1.5314|-1.8885|-2.2385|-1.9314|-2.6671|-3.1242|-2.6814|-2.8885|-4.2742|-3.7694|-3.4612|-3.1641|-3.4616|-2.6823|-3.4966|||-2.6109|-1.8394|-1.6894|-3.018|-3.2009|-3.9776|0.6599|0.9527|2.2527|3.0385|2.9885|3.163|3.6259|3.7232|3.8084|3.9295|4.1995|4.2302|3.0231|2.9659|3.5873|3.0231|4.0159|4.4445|3.8873|3.1945|5.1516|4.98|5.519|5.4005|-0.3003|-0.8575|-1.6503|||||||-1.8789|-3.3646|-4.2217|-4.9432|-5.1809|-4.3728|-5.2988|-4.8586|-4.5873|-4.6571|-3.9071|-4.4571|-4.1936|-5.6242|-4.59|-4.1338|-5.1748|-4.6272|-4.7608|-4.7151|-4.3936|-5.6171|-4.9416|-5.6629|-4.5959|-4.1173|-3.6387|-2.9173||-1.9959|-2.853|-4.2173|-3.7102|-1.3816|-2.0744|-1.0387|-1.3816|-5.003|-6.9459|-6.7204|2.1223|2.1223|0.9152|1.4794|1.5152|2.958|2.6794|2.7652|4.4437|5.0937|5.0509|6.4922|-0.838|-2.8665|-4.8023|0.9813|1.3813|3.2384|4.8534|-1.615|-1.3292|-1.0792|-1.5721|-1.6721|-1.815|-1.5435|-1.5292|-2.2292|-2.2578
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|0.8564|0.4864|0.6064|0.3464|0.2164|0.3164|0.5864|0.5464|0.4464|0.6564|1.4964||||||1.3132|1.0696|-0.2832|-0.4332|-0.6432|-0.8232|-0.9474|-0.8074|-0.9174|||-0.9692|-0.8492|-0.7592|-0.7192|-0.7692|-0.4492|-0.5792|-0.5092|-0.7392|-0.9292|-0.8292|-1.1092|-1.3385|-1.2962|-1.1724|-1.2699|-1.411|-1.47|-1.2855|-1.5445|-1.6094|-1.6338|-1.8093|-1.6693|-1.9892|-1.7969|-2.0781|-1.1681|-1.0281|-1.1381|-0.4981|-0.6681|-0.6581|-1.5281|-1.1481|-1.1981|-1.7381|-1.9462|0.1447|0.6047|0.4947|1.5147|1.7147|1.893|1.5145|2.0768|1.3068|1.4736|1.6336|1.8384|1.6431|0.8231|1.1931|1.4031|1.8246|1.1868|0.8468|0.7868|0.9068|0.8268|1.1887|1.0329|0.9729|1.1798|0.8858|0.7558|0.7458|0.4458|0.2058||0.3758|0.2858|0.5058|0.4658|0.6358|0.8458|1.0258|1.0625|1.27|-0.1153|-0.3553|-0.1653|-0.1953|-0.2053|-0.3753|-0.7053|-0.8253|-0.8953|-0.7053|-1.0553|-1.1243|-1.1403|-1.2364|-1.2711|-0.9011||||-0.9111|-0.9011|-0.7411|-0.8711|-0.6911|-0.8111|-0.7211|-0.6811|-0.8311|-1.1911|-1.579|-1.4222|-1.2556|-1.3356|-1.5029|0.2235|0.4435|||0.5735|0.9835|1.3735|0.7335|0.7635|0.4835|1.2435|1.3135|1.2035|1.3635|1.3635|1.3735|1.6339|1.7447|1.0947|1.6908|1.2809|1.4032|1.0754|1.0254|1.0432|1.1132|1.0632|1.3732|1.1693|0.7493|1.1109|1.0082|0.9474|0.9649|0.9688|-0.1423|-0.2323|||||||-0.4123|-0.5223|-0.6323|-0.9487|-0.7857|-0.6703|-0.7559|-0.6815|-0.6392|-0.4692|-0.4292|-0.5392|-0.5692|-0.7408|-0.6387|-0.5679|-0.684|-0.544|-0.5528|-0.6065|-0.4965|-0.5965|-0.6105|-0.6944|-0.7783|-0.6704|-0.5304|-0.4204||-0.3604|-0.5004|-0.5304|-0.7204|-0.6267|-0.7067|-0.6367|-0.8446|-0.759|-0.8206|-0.8073|-0.957|0.1218|0.1318|0.1318|0.0618|0.3318|0.1318|0.1818|0.2018|0.1718|0.2618|0.2918|0.5618|0.0418|0.0918|0.2418|0.0718|0.4018|0.6518|0.7518|1.0818|1.0939|1.1939|1.2939|1.4039|1.3477|1.9541|1.3483|1.2183
06988|100958|/equities/baida-group|SHANGHAICOMP|0.2024|0.1824|0.1924|0.0724|0.1824|0.1524|0.2124|0.1724|0.2424|0.1124|0.5724||||||0.8699|0.6365|0.6689|0.4732|-0.1135|-0.3035|-0.3135|-0.2735|-0.4235|||-0.5155|-0.5518|-0.5118|-0.3718|-0.2818|-0.3218|-0.2418|-0.3518|-0.3118|-0.3618|-0.3418|-0.4818|-0.6287|-0.6013|-0.5075|-0.5575|-0.5761|-0.5061|-0.5161|-0.3561|-0.3161|-0.2661|-0.3061|-0.2561|-0.2061|-0.1261|-0.0061|-0.0061|-0.0461|-0.2561|-0.1361|-0.1461|-0.1261|-0.3461|-0.4061|-0.4561|-0.6061|-0.7229|-0.665|-0.635|-0.7066|-0.5825|-0.6325|-0.6425|-0.6125|-0.4625|-0.4825|-0.7325|-0.6525|-0.6625|-0.3725|-0.5325|-0.2325|-0.3825|-0.5225|-0.6825|-0.5825|-0.5425|-0.6925|-0.8884|-0.6732|-0.7763|-0.7037|-0.7319|-0.7998|-0.7075|-0.6975|-0.5775|-0.7075||-0.7175|-1.0539|-0.6828|-0.6728|-0.822|0.0997|0.1397|0.1497|0.2197|0.2297|0.1197|0.1997|0.4297|0.5297|0.4297|0.6897|0.4397|0.2897|0.4397|0.7497|0.5597|0.4297|0.7197|0.9797|1.6597||||1.1475|-0.2228|-0.2228|-0.5828|-0.8228|-1.0128|-1.1428|-0.7028|-0.8228|-0.7228|-1.3528|0.0714|0.8214|1.3382|0.7124|0.6266|0.5366|||0.7066|0.6945|0.6245|0.4345|0.3445|0.2045|0.3945|0.3445|0.5345|0.6545|0.7072|0.6974|0.6405|0.7638|0.6926|0.7507|0.8713|0.7102|0.6402|0.6102|0.5702|0.5502|0.7202|0.7402|0.7102|0.6102|1.1902|1.1353|-0.0224|-0.1924|-0.3624|-0.6124|-0.6724|||||||-1.0024|-1.4724|-1.1124|-1.5827|-1.2791|-1.0723|-1.3115|-0.8525|-0.4925|-0.1225|-0.3025|-0.6025|-0.9025|-1.1084|-0.6343|-0.5943|-0.3343|-0.1243|-0.1343|-0.3143|-0.1643|-0.3143|-0.3043|-0.5243|-0.4343|-0.3143|-0.3643|-0.4043||-0.5243|-0.5443|-0.5943|-0.6543|-0.7175|-0.6602|-0.5402|-0.6238|-0.5338|-0.5138|-0.3138|-0.4038|-0.4538|-0.4738|-0.6238|-0.7681|0.1915|0.3215|0.2415|0.2515|0.3215|0.2215|0.1915|0.2715|0.1415|0.2815|0.1815|0.6115|0.7167|0.4691|0.3834|0.3534|0.4234|0.4883|0.4981|0.4627|0.4727|0.5269|0.5946|0.5446
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-0.1968|-0.1468|-0.3068|-0.3768|-0.3468|-0.4091|-0.3391|-0.4191|-0.3791|-0.5079|0.2593||||||0.3476|0.2106|0.2545|0.1645|0.2239|0.2087|0.1923|-0.0297|-0.1197|||-0.1297|-0.1497|-0.1597|-0.1703|-0.1814|-0.1838|-0.1818|-0.1818|-0.1518|-0.1518|-0.1218|-0.1518|-0.1918|-0.2103|-0.1503|-0.1903|-0.2231|-0.17|-0.19|-0.14|-0.18|-0.16|-0.19|-0.16|-0.17|-0.16|-0.17|-0.17|-0.16|-0.16|-0.09|-0.09|-0.09|-0.17|-0.18|-0.2|-0.27|-0.3028|-0.3253|-0.2937|-0.2952|-0.2278|-0.1878|-0.1078|-0.1278|-0.1278|-0.0978|-0.2278|-0.2278|-0.2578|-0.1978|-0.2878|-0.2278|-0.2378|-0.2178|-0.2678|-0.3308|-0.2408|-0.2908|-0.3153|-0.3292|-0.3358|-0.3079|-0.3179|-0.3743|-0.3259|-0.3755|-0.3755|-0.4006||-0.3692|-0.4392|0.0027|0.0927|0.0427|0.1227|0.1127|0.3027|0.1227|0.1027|0.0827|0.0927|0.2927|0.3527|0.5427|-0.3153|-0.3553|-0.3153|-0.4053|-0.4253|-0.3153|-0.3653|-0.4453|-0.4585|-0.4485||||-0.5415|-0.4615|-0.4315|-0.5315|-0.5415|-0.6722|-0.5804|-0.4004|-0.4204|-0.5604|-0.7321|0.0392|0.3192|0.2392|0.3092|0.4392|0.4679|||0.4366|0.269|0.2322|0.2647|0.1747|0.1447|0.1747|0.1847|0.1847|0.2647|0.2556|0.2256|0.2645|0.3071|0.1971|0.1486|0.1686|0.2186|0.2401|0.2534|0.1937|0.2037|0.2069|0.2349|0.2444|0.2144|0.2753|0.2453|0.2947|0.3019|0.301|0.3253|0.3353|||||||0.3437|-0.0082|-0.1282|-0.2882|-0.2211|-0.1611|-0.1411|-0.0811|-0.0211|-0.0011|-0.0311|-0.1111|-0.1611|-0.2451|-0.1541|-0.1541|-0.1779|0.0568|0.0668|0.0668|0.0668|0.0468|0.0668|0.0468|0.0968|0.1068|0.1168|0.1403||-0.0247|-0.0247|-0.0647|-0.1047|-0.0947|-0.0947|-0.0947|-0.131|-0.121|-0.1339|-0.1083|-0.0983|-0.1083|-0.0983|-0.0983|-0.1337|-0.1137|-0.1241|-0.1369|-0.0869|-0.1169|-0.1405|-0.1047|-0.1147|-0.1187|-0.1287|-0.1187|-0.1314|-0.1014|-0.1014|-0.0914|-0.1114|-0.0514|-0.0814|-0.0814|-0.1214|-0.1014|-0.1114|-0.0714|-0.0614
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|4.538|3.094|3.154|1.514|1.334|1.714|2.494|2.844|2.384|1.274|3.064||||||3.8056|3.0076|2.2676|1.1576|1.5676|0.3176|1.5376|1.6076|2.2276|||3.5776|2.6884|2.5827|2.7945|2.3045|2.4645|3.0117|2.7986|2.9701|2.6795|2.8289|3.4709|-0.8348|-1.9848|-1.2748|-1.5648|-1.6448|-1.0548|-0.8448|-1.2048|-1.5848|-2.6748|-2.6403|-2.1209|-2.1366|0.0982|0.5782|0.8382|1.0782|0.9382|1.1882|1.3182|1.7758|-0.7617|-0.7417|-0.4217|-0.2217|-0.4017|-0.4017|-0.2517|-0.3317|-0.6017|-1.0417|-1.4817|-1.8408|-1.6819|-1.4119|-2.0719|-1.461|-1.8445|-1.675|-1.7822|-1.9725|-1.8994|-2.0693|-2.0398|-2.1898|-2.0476|-2.5046|-2.1756|-2.2618|-2.4092|-2.2037|-1.9437|-2.4137|0.5043|0.1943|0.4143|0.7543||0.3043|0.1343|0.7243|1.1243|0.8743|0.7343|0.9243|1.1443|0.9243|0.7943|0.6643|1.1943|1.9043|1.1443|1.6243|1.9143|1.6843|2.0143|2.2642|2.3935|2.6784|2.956|-1.2568|-1.0768|-1.7068||||-1.8668|-1.5968|-1.7668|-2.0568|-2.1365|-2.2694|-2.313|-2.103|-2.7795|-2.6388|-3.0688|-2.8875|0.4129|0.7329|0.5929|1.3529|1.1929|||1.9429|2.3929|2.2968|2.3768|1.6168|1.5968|2.4568|2.1268|2.5468|1.7968|1.9868|2.3768|2.3372|1.9972|2.0872|2.3072|2.7572|2.9308|2.773|2.613|3.6131|2.0931|2.6631|2.3431|2.2231|1.7731|2.8431|2.5831|3.0231|4.2206|-1.4582|-2.0882|-2.3682|||||||-2.4982|-3.1882|-3.2582|-4.2168|-3.5926|-3.404|-4.0689|-4.3504|1.8984|2.5484|2.7384|2.6384|1.9584|1.7684|2.7784|2.4384|2.0184|2.7684|4.0226|2.6465|-0.5278|-0.4378|-1.3877|-1.6178|-1.3478|-0.6078|-0.5278|-1.0178||-1.1678|-1.1577|-2.1577|0.2835|0.7935|0.9135|0.9335|0.5135|1.2935|1.1935|1.6235|2.0235|1.8488|1.6988|1.9888|2.4347|-1.1081|-1.4481|-1.5362|-1.4863|-1.4237|-1.4296|-1.4796|-1.3596|-1.7712|-1.8047|-1.5047|-1.9368|0.1257|0.5457|0.0657|0.1957|0.5757|0.5657|0.6757|1.1957|1.7257|2.0574|2.3299|-0.4063
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-0.5729|-0.5029|-0.5029|-0.5729|-0.4229|-0.8429|-0.7129|-1.1029|-0.9766|-1.2766|0.6602||||||0.9285|0.5922|0.8197|0.508|0.6061|-0.1335|-0.2835|-0.3335|-0.3735|||-0.4916|-0.4624|-0.4915|-0.4389|-0.5227|-0.4946|-0.4974|-0.4493|-0.5259|-0.5349|-0.5916|0.0062|0.2962|0.4062|0.3762|0.4062|0.4362|0.4331|0.4731|0.5774|-0.1849|-0.2749|-0.3849|-0.2949|-0.4649|-0.4205|-0.4705|-0.5422|-0.5419|-0.506|-0.396|-0.476|-0.446|-0.546|-0.486|-0.5761|-0.5791|-0.5517|-0.6186|-0.6334|-0.5694|-0.5258|-0.5758|-0.6928|-0.2528|-0.3528|-0.4828|-0.3428|-0.3028|-0.4628|-0.4028|-0.2028|-0.1028|-0.0728|-0.1428|-0.1828|-0.4428|-0.5028|-0.5153|-0.5653|-0.5731|-0.6407|-0.5838|-0.5938|-0.6894|-0.5394|-0.6544|-0.5344|0.0225||0.1925|0.1225|0.1825|0.4225|0.3025|0.4525|0.4825|0.4625|0.5025|0.5625|0.4525|0.4725|0.4925|0.5501|0.4601|0.5984|0.5793|0.5387|0.4887|0.6374|0.5567|0.4967|0.4067|0.4567|0.4767||||0.4467|0.3267|0.1367|0.4967|0.3367|0.3967|0.4167|0.4667|0.4967|0.5463|0.3463|0.4063|0.2463|0.3263|0.3463|0.3663|0.4845|||0.4045|0.4356|0.3991|0.3191|0.2791|0.4191|0.4796|0.4829|0.3829|0.4929|0.4498|0.3898|0.4898|0.5059|0.3359|0.3259|0.4259|0.5259|0.5656|0.4956|0.4556|0.5156|0.3656|0.5056|0.5956|0.4756|0.5056|0.4456|0.6556|0.7328|0.7128|0.5728|0.5028|||||||0.6128|0.9137|0.5354|0.2754|0.2654|0.2954|0.2954|0.2954|0.4354|0.5338|0.3997|0.3197|0.1897|0.1797|0.2797|0.2897|0.3197|0.4197|0.4313|0.372|0.3164|0.3164|0.3164|0.2564|0.3464|-0.0126|-0.0126|-0.0726||-0.0126|-0.0726|-0.2026|-0.2726|-0.2626|-0.2426|-0.2626|-0.3062|-0.3041|-0.3485|-0.345|-0.315|-0.285|-0.195|-0.245|-0.3267|-0.2884|-0.2884|-0.3204|-0.2463|-0.2763|-0.3263|-0.3347|-0.3469|-0.276|-0.2669|-0.2769|-0.3103|-0.3103|-0.3298|-0.3309|-0.3659|-0.3383|-0.3583|-0.3783|-0.4454|-0.4248|-0.4187|-0.4752|-0.4581
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|1.2085|1.2685|1.3785|1.3985|1.8885|1.1485|1.4685|0.7285|0.8685|0.2985|1.3985||||||1.8716|1.0429|1.3955|1.07|1.2333|-0.1926|-0.5726|-0.7526|-0.7526|||-0.9126|-0.7226|-1.0926|-1.0062|-1.1224|-0.9463|-1.0163|-1.1009|-1.1127|-1.0491|-1.2435|-1.1605|0.3219|0.6519|0.6919|0.7719|0.7519|0.4419|0.8119|1.1699|-0.3965|-0.6865|-0.7626|-0.7626|-0.8626|-0.8779|-0.9179|-0.9738|-1.0454|-1.0904|-0.891|-1.0317|-0.9617|-1.0471|-0.8171|-0.9771|-0.8871|-0.7671|-0.8271|-0.9871|-0.7071|-0.6671|-0.7671|-0.8171|-0.7171|-0.7371|-1.0771|-0.9071|-0.7971|-1.2871|-1.5179|0.706|0.816|1.056|-0.0551|-0.5251|-0.6151|-0.8951|-0.8858|-0.9758|-0.9576|-1.0646|-0.9546|-1.0846|-1.0446|0.4056|0.0256|0.1956|0.1356||0.4756|0.3756|0.3756|0.6656|0.4856|0.8056|0.7256|0.9156|0.9356|0.9556|0.7256|0.8456|0.9356|1.0656|0.8056|1.0356|1.1656|1.1879|1.0738|1.3104|1.0948|1.117|1.1588|0.9388|1.0088||||1.0382|0.8082|0.6582|1.0482|0.4782|0.7382|0.7986|0.7801|0.8062|0.9219|0.7633|0.8033|0.6233|0.7033|0.6033|0.6733|0.8134|||0.7434|0.8134|0.8788|0.836|0.766|0.836|0.626|0.486|0.246|0.346|0.316|0.226|0.336|0.406|0.326|0.346|0.436|0.646|0.746|0.816|0.616|0.696|0.286|0.376|0.466|0.346|0.456|0.536|0.936|1.2311|1.1879|0.976|1.1861|||||||0.6961|0.8361|0.9361|0.7661|0.7761|0.8561|0.8761|0.7761|0.8961|0.819|0.7101|0.6501|0.4701|0.3501|0.5601|0.5901|0.6001|0.8346|0.7717|0.7658|0.6737|0.7331|0.7231|-0.0935|-0.0735|-0.3735|-0.2635|-0.3035||-0.2235|-0.2035|-0.4235|-0.4735|-0.5235|-0.5535|-0.5135|-0.5814|-0.5914|-0.577|-0.577|-0.617|-0.497|-0.327|-0.457|-0.5478|-0.524|-0.494|-0.6816|-0.5962|-0.4958|-0.6131|-0.614|-0.5839|-0.591|-0.4163|-0.4463|-0.5222|-0.4221|-0.4621|-0.5963|-0.537|-0.6066|-0.5866|-0.6252|-0.7079|-0.6216|-0.7096|-0.6901|-0.7845
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|0.4337|0.4737|0.5237|0.5337|0.6737|0.4237|0.6337|0.2537|0.3337|0.1937|0.5937||||||0.6852|0.5113|0.5954|0.3621|0.3384|-0.1424|-0.1824|-0.1824|-0.2224|||-0.2615|-0.2415|-0.2605|-0.2078|-0.2709|-0.2463|-0.2263|-0.2559|-0.2771|-0.2606|-0.2406|-0.2868|-0.1669|-0.1269|-0.1269|-0.1469|-0.1369|-0.1469|-0.0769|-0.0769|-0.1669|-0.1969|-0.2369|-0.2069|-0.231|-0.2107|-0.2107|-0.2463|-0.2542|-0.2635|-0.1935|-0.1835|-0.1535|-0.2135|-0.2135|-0.2635|-0.2789|-0.2514|-0.2414|-0.2314|-0.1514|-0.1014|-0.0814|-0.1114|-0.0814|-0.1014|-0.1614|-0.1414|-0.1214|-0.1814|-0.1514|-0.0714|-0.0214|-0.0014|-0.0714|-0.1814|-0.2314|-0.2514|-0.2814|-0.2926|-0.3135|-0.345|-0.3126|-0.3326|-0.3916|-0.3416|-0.4179|-0.3727|-0.3524||-0.2824|-0.3371|0.0532|0.1632|0.1332|0.2032|0.1632|0.2432|0.2432|0.2532|0.2032|0.2432|0.3132|0.3208|0.2659|0.3305|0.2844|0.2427|0.2718|0.317|0.2969|0.2569|0.2269|0.2669|0.3069||||0.2869|0.2969|0.2469|0.2969|0.1969|0.2069|0.2669|0.3169|0.3082|0.2955|0.1855|0.2455|0.1555|0.2255|0.1955|0.2177|0.2097|||0.2233|0.2133|0.2383|0.1683|0.1383|0.2083|0.2432|0.2032|0.1732|0.2232|0.2365|0.1965|0.2665|0.2365|0.1865|0.1865|0.2365|0.2765|0.2865|0.2765|0.2565|0.3065|0.2465|0.3065|0.3365|0.2865|0.3165|0.3065|0.4565|0.4854|0.5054|0.3454|0.2854|||||||0.3054|0.3354|0.2054|0.0154|0.0354|0.0654|0.1354|0.1954|0.3154|0.3705|-0.0767|-0.1667|-0.2667|-0.3468|0.0904|0.1304|0.1504|0.2404|0.226|0.215|0.194|0.194|0.214|0.184|0.2461|0.1879|0.1926|0.1557||0.1791|0.2196|-0.0343|-0.1643|-0.1758|-0.1871|-0.1706|-0.185|-0.165|-0.155|-0.125|-0.095|-0.075|-0.025|-0.055|-0.125|-0.145|-0.155|-0.115|-0.085|-0.105|-0.145|-0.1677|-0.1293|-0.1393|-0.1093|-0.1093|-0.1393|-0.1093|-0.1393|-0.1648|-0.1568|-0.1368|-0.1568|-0.1668|-0.1981|-0.1918|-0.1959|-0.2037|-0.1997
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|1.0441|1.2241|1.3141|1.1241|1.2441|0.8841|1.3041|0.6641|0.7441|0.2541|1.0741||||||1.4418|1.0176|1.2212|0.8863|-0.0761|-0.3961|-0.6161|-0.7161|-0.7161|||-0.8661|-0.8461|-0.9585|-0.9039|-1.021|-0.8987|-0.8987|-0.9736|-0.9768|-0.8796|-0.9396|0.109|0.499|0.609|0.599|0.529|0.589|0.239|0.769|0.8749|0.5749|0.2749|0.1649|0.2149|0.1949|0.2249|0.1849|0.2549|0.3249|0.4849|0.6849|0.7549|0.7849|0.8149|1.0049|0.3749|0.3749|0.3749|0.2049|0.1049|0.2849|0.2649|0.2549|0.2949|0.3749|0.3349|0.0549|0.6449|0.6649|0.3749|0.4549|0.7949|0.8149|0.9249|-0.0328|-0.4828|-0.5728|-0.7628|-0.7681|-0.8781|-0.8062|-0.7936|-0.5936|-0.8236|-0.889|-0.7158|-0.8558|-0.7658|-0.853||-0.683|-0.773|-0.9261|0.1934|0.1934|0.4134|0.4134|0.5834|0.7434|0.8134|0.5834|0.7234|0.7734|0.9568|0.7468|0.8968|0.8068|0.9781|0.7995|1.0317|0.9664|0.8787|0.8697|0.7403|0.8103||||0.9509|0.9606|0.5606|0.8706|0.4706|0.6806|0.7579|0.7082|0.7191|0.8201|0.5346|0.5512|0.4552|0.5134|0.5134|0.4955|0.5536|||0.5036|0.5736|0.6056|0.4291|0.3791|0.4191|0.3991|0.2191|0.1491|0.2791|0.1791|0.1691|0.2591|0.2291|0.1291|0.1691|0.3591|0.4391|0.4691|0.4291|0.4491|0.3991|0.1691|0.3191|0.3991|0.3791|0.4391|0.4791|0.7591|0.8929|0.9654|0.9447|0.7147|||||||0.5347|0.5247|0.5347|0.5147|0.4947|0.5047|0.7447|0.7047|0.7247|0.6669|0.6417|0.6317|0.4917|0.4517|0.5217|0.5517|0.5417|0.7463|0.5992|0.5669|0.5349|0.4349|0.4249|0.3749|0.5449|-0.274|-0.214|-0.184||-0.024|-0.034|-0.324|-0.444|-0.3579|-0.3679|-0.3979|-0.4646|-0.4546|-0.4918|-0.4699|-0.4499|-0.3999|-0.2299|-0.3499|-0.3634|-0.3734|-0.3834|-0.5309|-0.4427|-0.4027|-0.453|-0.5667|-0.4385|-0.4178|-0.3537|-0.3837|-0.4115|-0.3515|-0.3815|-0.4289|-0.4337|-0.3537|-0.3437|-0.4437|-0.3937|-0.3137|-0.3837|-0.3137|-0.2237
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|0.8465|0.8565|0.9065|0.9465|1.1739|0.9371|1.1823|-0.2659|-0.1759|-0.6959|0.6124||||||0.7493|0.5098|0.6759|0.5555|-0.1744|-0.3444|-0.4644|-0.5144|-0.4444|||-0.5384|-0.4784|-0.5882|-0.5075|-0.6032|-0.3532|-0.3832|-0.4832|-0.5246|-0.4557|-0.5652|0.1156|0.3556|0.4056|0.4723|0.4125|0.4125|0.4028|0.4328|0.4954|-0.2074|-0.2274|-0.2874|-0.2774|-0.3574|-0.4166|-0.4462|-0.3851|-0.4751|0.0676|0.2076|0.2376|0.2076|0.2476|0.3076|0.2176|0.3276|0.3376|0.3276|0.2876|0.3676|0.4176|0.4176|0.4101|0.4546|0.5268|0.3479|0.4279|0.5038|-0.1398|-0.1998|-0.1298|-0.1498|-0.1398|-0.1898|-0.2598|-0.3398|-0.3898|-0.4664|-0.461|-0.4617|-0.521|-0.441|-0.471|-0.531|-0.4361|-0.5607|-0.4669|-0.5732||-0.4032|-0.4832|-0.6086|-0.5232|-0.4532|-0.1432|-0.2232|-0.1132|-0.0532|-0.0332|-0.1732|-0.1232|-0.0632|-0.0432|-0.1032|-0.0332|-0.0932|-0.2532|-0.2732|-0.2632|-0.3432|-0.4132|-0.3732|-0.4432|-0.3932||||-0.3332|-0.5132|-0.7432|0.5869|0.3069|0.3769|0.3771|0.3695|0.4439|0.4274|0.3174|0.3674|0.2474|0.2774|0.2574|0.2874|0.3174|||0.2674|0.3474|0.3732|0.3886|0.3624|0.3724|0.3662|0.2862|0.2662|0.3062|0.1862|0.1862|0.1862|0.2662|0.1662|0.1062|0.1662|0.2962|0.3262|0.3462|0.3062|0.3262|0.1362|0.1862|0.2462|0.2062|0.2562|0.2562|0.4262|0.5535|0.595|0.5117|0.4697|||||||0.2597|0.3197|0.3997|0.3654|0.3054|0.2954|0.3254|0.2754|0.3154|0.3876|0.334|0.304|0.254|0.244|0.304|0.264|0.224|0.3333|0.2937|0.2863|0.2692|0.2508|0.3046|0.2646|0.2963|-0.0398|-0.0398|-0.0598||-0.0598|-0.0198|-0.0998|-0.1998|-0.1898|-0.1998|-0.2098|-0.2298|-0.2398|-0.2398|-0.2098|-0.2098|-0.1698|-0.0998|-0.1598|-0.2098|-0.2198|-0.2498|-0.3203|-0.2787|-0.2147|-0.2435|-0.3034|-0.2394|-0.1894|-0.1594|-0.1894|-0.1994|-0.1994|-0.2094|-0.2794|-0.224|-0.214|-0.274|-0.2883|-0.297|-0.2716|-0.2735|-0.2955|-0.2455
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-1.2242|-1.2413|-1.0744|-1.1044|-1.0444|-1.2644|-1.1644|-1.2944|-1.3244|-1.6465|0.9922||||||1.0686|0.6386|0.8846|0.7718|-0.1693|-0.1993|-0.1393|-0.2993|-0.3993|||-0.5093|-0.5893|-0.8315|0.4586|0.3586|0.4286|0.4686|0.4286|0.3286|0.4186|0.1986|0.2186|0.4586|0.5186|0.602|0.502|0.482|0.432|0.592|0.6476|0.5076|0.3376|0.2876|0.2176|0.2176|0.2776|0.1176|0.3076|0.2576|0.3376|0.6476|0.5076|0.4576|0.4576|0.4076|0.2076|0.3676|0.4276|0.4676|0.3876|0.5176|0.5176|0.4876|0.4476|0.5276|0.4276|0.3576|0.3976|0.5076|0.4476|0.3176|0.4176|0.5476|0.6376|0.6629|0.7882|-0.1263|-0.4163|-0.4463|-0.4663|-0.4363|-0.4763|-0.4263|-0.5563|-0.7263|-0.7663|0.2074|0.3274|0.1474||0.3474|0.3774|0.3174|0.3874|0.3174|0.5974|0.4774|0.5374|0.6604|0.7366|0.5979|0.5593|0.6143|0.7208|0.5387|0.658|0.6328|0.5709|0.6154|0.6465|0.4365|0.3265|0.2665|0.2065|0.4365||||0.4065|0.3265|0.1165|0.5365|0.4676|0.4676|0.4626|0.4726|0.494|0.4955|0.4155|0.4055|0.2655|0.3355|0.3255|0.3755|0.5022|||0.4354|0.4154|0.4882|0.3623|0.4323|0.4523|0.4754|0.4926|0.4387|0.4787|0.4287|0.3787|0.5087|0.5187|0.3822|0.3922|0.2622|0.5122|0.5424|0.5166|0.4566|0.5984|0.4282|0.4882|0.5282|0.4482|0.3982|0.3382|0.4982|0.5925|0.6955|0.5607|0.4707|||||||0.2407|0.3207|0.4507|0.5141|0.5435|0.4345|0.4745|0.4406|0.514|0.5516|0.4346|0.4712|0.383|0.373|0.3902|0.3402|0.3202|0.3969|0.3937|0.3714|0.2859|0.3159|0.3159|0.2459|0.3159|0.2934|0.2934|0.3144||0.2544|0.3443|-0.0553|-0.1353|-0.1853|-0.1553|-0.2153|-0.2738|-0.2738|-0.2804|-0.2504|-0.2204|-0.2004|-0.1304|-0.1704|-0.2304|-0.2904|-0.2638|-0.3059|-0.2802|-0.2402|-0.3002|-0.3558|-0.3436|-0.2518|-0.197|-0.207|-0.2055|-0.1955|-0.2155|-0.2334|-0.2404|-0.2327|-0.2696|-0.2624|-0.2726|-0.2618|-0.312|-0.2042|-0.2242
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|0.4723|0.4723|0.5823|0.5223|0.5923|0.3423|0.4223|0.1823|0.3823|0.0823|0.7723||||||0.8915|0.4477|0.5277|0.3977|0.5567|-0.2052|-0.3552|-0.4052|-0.4058|||-0.4626|-0.4326|-0.589|-0.3387|-0.4487|-0.3917|-0.4117|-0.4824|-0.4932|-0.458|-0.5867|-0.6135|0.3264|0.3864|0.4144|0.4237|0.3951|0.3051|0.3751|-0.0268|-0.1368|-0.2568|-0.3268|-0.2968|-0.3968|-0.3468|-0.3768|-0.3668|-0.4168|-0.3068|-0.2668|-0.2268|-0.3168|-0.3168|-0.2068|-0.3468|-0.2268|-0.1168|-0.1468|-0.2168|-0.1168|-0.1468|-0.0768|-0.1468|-0.1368|-0.2668|-0.3868|-0.3368|-0.2768|-0.3568|-0.3568|-0.2368|-0.2068|-0.1068|-0.2368|-0.3468|-0.4868|-0.317|-0.367|-0.317|-0.337|-0.317|-0.347|-0.437|-0.5623|-0.4314|-0.4571|-0.4171|-0.4638||-0.2838|-0.4138|-0.5185|0.1565|0.1165|0.2265|0.2865|0.3065|0.4065|0.4789|0.3498|0.4287|0.4541|0.4188|0.3388|0.4709|0.3816|0.3688|0.3088|0.3959|0.3704|0.3427|0.3691|0.3121|0.3521||||0.409|0.4|0.3578|0.3495|0.2495|0.2395|0.2695|0.3095|0.3334|0.3799|0.2699|0.3003|0.2103|0.2603|0.2303|0.2103|0.2503|||0.2203|0.2403|0.2881|0.2626|0.2526|0.2726|0.3051|0.3067|0.3388|0.2788|0.2488|0.2688|0.2788|0.3088|0.1888|0.1488|0.1888|0.2788|0.3188|0.2888|0.2588|0.3188|0.2188|0.2688|0.2288|0.2088|0.2188|0.1888|0.3488|0.382|0.4216|0.3424|0.3024|||||||0.1724|0.2424|0.3224|0.2224|0.2024|0.2124|0.2424|0.1924|0.2624|0.336|0.2854|0.2354|0.1354|0.0854|0.1654|0.1854|0.1954|0.2521|0.2312|0.2175|0.1875|0.1875|0.2178|0.1578|0.1878|0.1925|0.1856|0.1803||0.1503|0.2003|-0.0109|-0.0209|-0.0809|-0.1109|-0.1209|-0.1009|-0.1309|-0.1309|-0.1609|-0.1109|-0.1009|-0.0809|-0.1309|-0.1709|-0.1609|-0.2098|-0.1598|-0.0898|-0.0798|-0.1498|-0.202|-0.1417|-0.168|-0.1346|-0.1446|-0.1662|-0.1564|-0.1764|-0.1877|-0.1694|-0.1694|-0.1694|-0.1838|-0.1876|-0.1576|-0.1776|-0.1476|-0.1476
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|0.1004|0.1204|0.1404|0.1404|0.2304|0.0504|0.1404|0.0104|0.1104|0.0004|0.3204||||||0.411|0.2661|0.3368|0.2242|0.2269|-0.078|-0.128|-0.118|-0.148|||-0.1828|-0.1637|-0.1646|-0.1474|-0.1748|-0.1573|-0.1373|-0.1642|-0.1869|-0.2004|-0.1505|-0.1741|-0.1241|-0.0641|-0.0841|-0.0941|-0.0841|-0.0941|-0.0541|-0.0341|-0.0841|-0.1141|-0.1441|-0.1341|-0.1641|-0.1695|-0.1695|-0.1989|-0.1589|-0.1489|-0.1289|-0.1289|-0.0489|-0.1189|-0.1389|-0.1689|-0.1789|-0.1966|-0.1848|-0.1948|-0.1694|-0.1494|-0.1694|-0.1894|-0.1794|-0.1694|-0.1994|-0.2294|-0.1894|-0.2345|-0.1845|-0.1245|-0.0845|-0.0645|-0.1145|-0.1545|-0.1945|-0.1945|-0.2261|-0.2351|-0.2117|-0.2117|-0.1617|-0.1517|-0.2017|-0.2017|-0.2453|-0.2125|-0.2461||-0.2051|-0.2363|-0.2575|0.0222|0.0022|0.0822|0.0722|0.1422|0.1422|0.1922|0.1522|0.1822|0.2322|0.2388|0.2188|0.2587|0.2163|0.2084|0.1784|0.2141|0.2041|0.1841|0.1641|0.1941|0.2141||||0.2141|0.2441|0.1541|0.2041|0.1641|0.1641|0.2041|0.2341|0.229|0.2406|0.1106|0.1806|0.1006|0.1606|0.1506|0.1606|0.1506|||0.1406|0.1406|0.1206|0.0706|0.0806|0.1306|0.1506|0.1206|0.1306|0.1806|0.2024|0.1624|0.2024|0.2321|0.186|0.176|0.216|0.236|0.226|0.216|0.226|0.236|0.236|0.246|0.296|0.326|0.2833|0.2733|0.3333|0.3726|-0.0019|-0.0819|-0.0819|||||||-0.0619|-0.0919|-0.1619|-0.3619|0.0135|0.0635|0.1335|0.1735|0.2435|0.3011|0.3179|-0.083|-0.203|-0.2955|0.0802|0.0902|0.1402|0.1902|-0.0141|-0.0541|-0.0841|-0.0841|-0.0641|-0.0941|-0.0241|-0.0541|-0.0441|-0.0841||-0.0941|-0.0841|-0.1241|-0.1441|-0.1446|-0.1603|-0.1303|-0.1494|-0.1194|-0.1094|-0.0894|-0.0894|-0.0894|-0.0594|-0.0894|-0.1394|-0.1194|-0.1294|-0.1627|-0.1145|-0.1045|-0.1345|-0.1539|-0.1338|-0.1167|-0.0967|-0.0967|-0.1067|-0.1067|-0.1367|-0.1335|-0.1489|-0.149|-0.159|-0.159|-0.1755|-0.1581|-0.1481|-0.1081|-0.1281
06999|100700|/equities/tianwei|SHANGHAICOMP|-0.4709|-0.4409|-0.951|-1.5409|-0.781|-1.3209|-1.7209|-2.6209|-2.9608|-2.1008|-1.0208||||||-2.0008|-2.6808|-2.9248|0.1362|1.2362|2.4562|2.0714|3.1715|2.6573|||2.1703|1.8414|1.1926|0.5526|0.7726|0.7232|0.4732|0.6132|0.4208|0.4409|-0.3198|-0.3498|-0.4798|-0.5331|-0.4595|-0.5717|-0.4718|-0.5318|0.0078|0.1278|0.0978|0.2578|0.2278|0.3878|0.3878|0.5278|0.5145|0.5945|0.6262|0.5562|0.5562|0.6062|0.6262|0.3762|0.3862|0.3562|0.0562|0.0162|0.1462|0.3262|0.2562|0.2462|0.1462|0.3462|0.3062|0.4462|0.7562|0.7062|0.8762|0.6862|0.7762|0.5662|0.6562|0.8062|0.8362|0.9553|0.8199|0.6099|0.6399|0.5099|0.5999|0.7899|0.5999|0.7299|0.8699|0.4099|0.2199|0.2999|0.2899||0.3099|0.4099|0.5399|0.4699|0.0399|0.2999|0.2999|0.3799|0.5099|0.682|0.262|0.192|0.282|0.292|0.392|0.362|0.352|0.392|0.492|0.4555|0.4498|0.3598|0.3098|0.4098|0.4798||||-0.0579|-0.0179|-0.1579|-0.2379|-0.2479|-0.3379|-0.3679|-0.2879|-0.2079|-0.2979|-0.6479|0.1214|0.2714|0.3614|0.2014|0.3014|0.2314|||0.2814|0.3314|0.2814|0.2014|0.1614|0.1014|0.2614|0.2414|0.3614|0.4014|0.4221|0.3983|0.4583|0.5054|0.4454|0.4954|0.5249|0.5435|0.4535|0.3935|0.5135|0.4135|0.5635|0.6261|0.5606|0.4506|0.6106|-0.0376|-0.1076|-0.1176|-0.1376|-0.1976|-0.1176|||||||-0.2576|-0.3376|-0.6076|-0.8429|-0.6815|-0.58|-0.6539|-0.3739|-0.2839|-0.1939|-0.2439|-0.4239|-0.4839|-0.6171|-0.4596|-0.3096|-0.2496|-0.1396|-0.1396|-0.1396|-0.1396|-0.1696|-0.1896|-0.2096|-0.1196|-0.0396|-0.0196|-0.0296||-0.0596|-0.1396|-0.2796|-0.3579|0.0353|0.0653|0.0953|0.0353|0.1153|0.0853|0.1453|0.2253|0.2253|0.1353|0.1453|0.0953|0.1553|0.1953|0.1353|0.2153|0.1853|0.1853|0.2353|0.3253|0.5976|-0.0447|-0.0247|-0.0747|-0.0347|-0.0247|-0.0547|-0.0947|-0.0347|-0.0647|-0.0547|-0.0847|-0.1147|-0.0947|-0.0347|-0.0347
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|3.2312|3.0812|2.1912|0.6712|0.7512|0.7612|1.0212|0.0312|1.5612|1.3112|4.0512||||||3.8185|2.6873|2.6484|1.3384|1.7684|1.0884|1.3784|1.6084|1.2884|||1.4084|1.6684|1.9572|1.8648|1.3848|1.3848|1.8348|1.9348|2.2993|1.9093|2.3793|2.2859|2.4027|1.9163|2.2437|1.9023|2.0423|2.0523|-0.6595|-1.2995|-1.3595|-0.7295|-0.9195|-0.5795|-0.6995|-0.4895|-0.3495|-0.0095|-0.2895|-0.8195|-0.5095|-0.3595|-0.4095|-1.1495|-1.2095|-1.3195|-1.7995|-1.9422|-2.228|-1.298|-1.408|-1.598|-1.89|-1.8523|-2.0575|-2.0935|-1.6135|-2.2635|-2.0535|-2.531|-1.821|-2.5634|-2.1293|-2.3169|-1.6469|-1.9769|-2.4269|-1.5869|-2.2169|-2.4377|-2.3491|-2.5746|0.597|1.107|0.807|0.797|0.797|1.107|0.927||0.697|0.837|1.447|1.437|0.807|1.557|1.547|1.687|1.227|1.197|1.047|1.137|2.117|2.227|2.767|2.4866|2.0766|2.2266|2.2366|2.3366|2.7666|3.404|2.5635|3.3235|-0.1618||||-0.9418|-0.4218|-1.8018|-1.9518|-2.8518|-3.7491|-3.2691|-3.3691|-3.2291|-3.4091|-4.5023|0.4151|1.0551|1.6751|1.9851|3.3751|2.7951|||4.1479|-1.7571|-2.2571|-1.4471|-1.6471|-2.9271|0.8141|0.9941|1.4841|2.2141|2.3741|2.4041|2.6451|2.9195|2.2123|2.4736|2.5324|2.7065|2.1265|2.2565|2.472|2.622|2.7745|3.0028|3.1641|2.4341|3.4241|3.1524|3.4815|3.6878|3.942|3.7067|3.8167|||||||4.2158|-0.2722|-1.9822|-3.8722|-3.4802|-3.0736|-3.5662|-2.8753|-2.0653|-1.5953|-1.4753|-2.4253|-2.5553|-3.227|-2.5026|-2.3626|-3.5335|-2.7922|-2.7613|-2.5144|-2.2444|-3.0516|-2.6251|-3.289|1.2271|2.2671|2.5171|2.7268||2.9575|-0.487|-0.787|-1.227|-0.507|-1.677|-2.207|-2.9822|-2.4608|-2.5581|-2.6284|-2.4638|-2.7725|-2.2896|-1.7996|-2.6696|0.5979|0.5779|0.2179|0.9379|0.5279|0.6679|0.8479|1.4379|1.7779|2.0079|2.3979|2.2769|2.5769|2.7621|2.2321|2.2621|2.8867|2.8497|3.3513|3.3954|2.9931|2.7131|3.3231|3.684
07001|101000|/equities/baosheng|SHANGHAICOMP|-0.3214|-0.4314|-0.4014|-0.4614|0.0368|0.0768|0.1368|0.0568|0.2168|0.1368|0.3968||||||0.3814|0.3083|0.3247|0.2441|0.3007|0.2641|-0.0456|-0.0756|-0.1656|||-0.1656|-0.1656|-0.2356|-0.2056|-0.2573|-0.2677|-0.2177|-0.2077|-0.1877|-0.2177|-0.1277|-0.1877|-0.2377|-0.2924|-0.231|-0.2845|0.0599|0.1199|0.1499|0.1799|0.1799|0.2099|0.2099|0.1999|0.1899|0.2199|0.2699|0.2699|0.1799|0.0999|0.2099|0.2599|-0.0246|-0.1146|-0.1446|-0.1346|-0.2446|-0.2746|-0.2746|-0.2346|-0.2446|-0.2546|-0.3218|-0.3042|-0.3514|-0.3293|-0.2908|-0.3308|-0.2608|-0.367|-0.2883|-0.3687|-0.2896|-0.2596|-0.2496|-0.2596|-0.3396|-0.2496|-0.3396|-0.3934|-0.3555|-0.4138|-0.2925|-0.2725|-0.3225|-0.3125|-0.3805|-0.3405|-0.3805||-0.3828|-0.4742|-0.4335|-0.3406|-0.439|-0.3488|-0.4188|-0.3966|-0.3166|-0.3266|-0.3566|-0.3666|-0.2166|-0.2166|-0.1466|-0.0466|-0.2866|-0.2566|-0.1866|-0.2266|-0.1766|-0.2366|-0.2966|-0.2066|-0.1966||||-0.3166|-0.2266|-0.2466|-0.3466|-0.3066|-0.4966|-0.4966|-0.3666|-0.4466|-0.5066|-0.8066|-0.6096|0.1363|0.2363|0.2963|0.1063|0.0863|||0.1963|0.2763|0.3363|0.3663|0.2963|0.1663|0.4163|0.2963|0.7236|0.339|0.345|0.3434|0.3715|0.4049|0.3549|0.4049|0.4382|0.4919|0.4766|0.4634|0.505|0.435|0.545|0.535|0.475|0.345|0.575|0.5294|-0.0316|-0.0916|-0.1716|-0.1916|-0.1516|||||||-0.2316|-0.5316|-0.5416|-0.7296|-0.5979|-0.5298|-0.4724|-0.2224|-0.1124|-0.0324|-0.1024|-0.2724|-0.3524|-0.5349|-0.3606|-0.3006|-0.314|-0.214|-0.224|-0.224|-0.184|-0.244|-0.244|-0.264|-0.174|-0.084|-0.084|-0.064||-0.154|-0.194|-0.304|-0.3406|-0.239|-0.329|-0.259|-0.3267|-0.2963|-0.3309|-0.3226|-0.2826|-0.2826|-0.2726|-0.3026|-0.3968|-0.3642|-0.3886|-0.4351|0.0398|0.0298|0.1298|0.3098|0.3098|0.3098|0.1598|0.2498|0.1998|0.3298|0.3326|0.3083|0.2883|0.3383|0.3483|0.4033|0.3433|0.3733|0.3948|0.3548|0.3848
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-0.2637|-0.3237|-0.2857|-0.3703|-0.3036|-0.355|0.0244|0.0044|0.1544|0.1544|0.2044||||||0.2821|0.2506|0.2619|0.1919|0.2483|0.163|0.143|0.173|0.083|||0.113|0.143|0.123|0.143|0.153|0.163|0.163|0.163|0.163|0.183|0.183|0.193|0.183|0.193|0.133|0.123|0.103|0.133|0.153|0.213|0.143|0.173|0.153|0.183|0.143|0.163|0.2172|-0.0069|-0.0369|-0.0869|-0.0669|-0.0569|-0.0369|-0.0969|-0.1269|-0.1469|-0.1769|-0.1769|-0.1369|-0.1469|-0.1869|-0.2049|-0.2098|-0.2198|-0.2459|-0.2286|-0.1986|-0.2786|-0.2173|-0.2649|-0.1949|-0.2149|-0.1249|-0.1649|-0.1849|-0.2149|-0.2049|-0.1449|-0.2149|-0.2049|-0.2449|-0.276|-0.2895|-0.2417|-0.2652|-0.2685|-0.2768|-0.2268|-0.2768||-0.2786|-0.3768|-0.3065|-0.3138|-0.2893|-0.2586|-0.269|-0.2139|-0.2539|-0.2277|-0.2491|-0.2762|-0.1962|-0.1962|-0.1062|-0.1262|-0.1662|-0.1762|-0.1662|-0.1662|-0.0962|-0.0362|-0.0662|-0.0762|-0.0662||||-0.1762|-0.0962|-0.2662|-0.2662|-0.3262|-0.3735|-0.4461|-0.3163|-0.3463|-0.3163|-0.4684|0.1075|0.2575|0.2675|0.2175|0.2775|0.2075|||0.2575|0.2275|0.1775|0.0875|0.0375|0.0375|0.1075|0.1275|0.2275|0.2775|0.2945|0.2672|0.3291|0.3397|0.2497|0.2697|0.3097|0.2897|0.2597|0.2697|0.2897|0.2697|0.3197|0.3797|0.3996|0.2896|0.4096|0.3929|0.4432|-0.029|-0.119|-0.179|-0.159|||||||-0.159|-0.349|-0.379|-0.5234|-0.4254|-0.3738|-0.4237|-0.2969|-0.2369|-0.1469|-0.1669|-0.2569|-0.2969|-0.3971|-0.3087|-0.2787|-0.3481|-0.2681|-0.2996|-0.208|-0.178|-0.2028|-0.1966|-0.2166|-0.1742|-0.1242|-0.1142|-0.1242||-0.1442|-0.1442|-0.2042|-0.2268|-0.1868|-0.1568|-0.1868|-0.2342|-0.228|-0.2473|0.0131|0.0631|0.0231|0.0731|0.0631|0.0131|0.0431|0.0731|0.0731|0.1531|0.1631|0.1331|0.1831|0.2131|0.2631|0.2431|0.2231|0.1931|0.2431|0.2531|0.2831|0.2731|0.3231|0.3231|0.3731|0.4283|0.4583|0.2383|0.2983|0.2783
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-0.3809|-0.4009|-0.7109|-0.8099|-0.7777|-0.8088|-0.7388|-0.9354|-0.9526|0.1349|0.7549||||||0.7099|0.6354|0.5162|0.3662|0.5667|-0.1501|-0.1001|-0.1101|-0.2701|||-0.2601|-0.1801|-0.1401|-0.1401|-0.1601|-0.1201|-0.1501|-0.1701|-0.1401|-0.1001|-0.1101|-0.1701|-0.1401|-0.2001|-0.2201|-0.3701|-0.3907|-0.3396|-0.3399|-0.2399|-0.1499|-0.1399|-0.0999|-0.0799|-0.1199|-0.0999|-0.0399|-0.1099|-0.0899|-0.1799|-0.1399|-0.0799|-0.0299|-0.1999|-0.2599|-0.2699|-0.3399|-0.416|-0.4289|-0.3789|-0.3157|-0.3357|-0.3257|-0.2757|-0.2657|-0.2357|-0.2557|-0.2957|-0.2457|-0.2957|-0.2157|-0.3057|-0.1357|-0.2257|-0.3157|-0.3457|-0.4057|-0.4057|-0.5157|-0.5457|-0.3657|-0.4857|-0.4057|-0.4557|-0.4757|-0.5157|-0.5704|-0.4604|-0.5004||-0.5604|-0.5104|-0.6005|-0.5105|-0.5588|-0.5088|-0.5088|-0.4688|-0.5909|-0.5066|-0.4866|-0.4266|-0.2866|-0.1666|-0.2566|-0.2766|-0.2866|-0.3066|-0.2066|-0.2466|-0.0766|-0.1266|-0.1166|-0.1066|-0.0966||||-0.2266|-0.1066|-0.4466|-0.4666|-0.5466|-0.5166|-0.6566|-0.7366|-0.7866|-0.7366|-1.1766|0.0268|0.5168|0.5468|0.4268|0.5768|0.8168|||0.6816|0.5317|0.5616|0.5216|0.5717|0.0917|0.2016|0.1917|0.3316|0.4616|0.4116|0.3916|0.3916|0.3417|0.2916|0.3217|0.3217|0.2616|0.2416|0.4116|0.1917|0.2116|0.4217|0.7916|1.2302|1.1946|-0.1966|-0.2466|-0.2766|-0.4666|-0.5166|-0.6566|-0.7466|||||||-1.0266|-1.4446|-1.1729|-1.4049|-1.3604|-1.0982|-1.0315|-0.8015|-0.6415|-0.2315|-0.0815|-0.0915|-0.6615|-0.5715|-0.2015|-0.0215|-0.2915|-0.3615|-0.4789|-0.3899|-0.3599|-0.4155|-0.4344|-0.4422|-0.4874|-0.4193|-0.4221|-0.4321||-0.5084|-0.4784|-0.4684|-0.5284|-0.6232|-0.5847|0.0838|0.1138|0.2038|0.2438|0.3638|0.3838|0.4238|0.5438|0.4638|0.4238|0.6038|0.4938|0.4038|0.5232|0.4532|0.4071|0.3171|0.3871|0.4896|0.3906|0.5079|0.3388|0.3588|0.4393|0.3693|0.3793|0.4193|0.4493|0.3493|0.3293|0.3693|0.4593|0.4813|0.4813
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-0.2202|-0.2503|-0.2436|-0.2942|-0.2242|-0.2742|-0.2243|-0.2843|0.0386|0.0086|0.1786||||||0.2279|0.2032|0.2274|0.1299|0.1449|0.0933|0.0733|0.1033|0.0433|||0.0533|0.0633|0.0633|0.0933|0.0833|0.0833|0.0933|0.0833|0.1233|0.1176|-0.0323|-0.0523|-0.0523|-0.0523|-0.0623|-0.0923|-0.1305|-0.1105|-0.1311|-0.1013|-0.0913|-0.0713|-0.0813|-0.0713|-0.0713|-0.0413|-0.0413|-0.0713|-0.0513|-0.0613|-0.0613|-0.0413|-0.0213|-0.0713|-0.1113|-0.1113|-0.1215|-0.1316|-0.1353|-0.1253|-0.1226|-0.1274|-0.1074|-0.1174|-0.1074|-0.0974|-0.1174|-0.1674|-0.1616|-0.1774|-0.1274|-0.1374|-0.0974|-0.1074|-0.1374|-0.1574|-0.1374|-0.1174|-0.1374|-0.1874|-0.1632|-0.2102|-0.1692|-0.1657|-0.1586|-0.1351|-0.1729|-0.141|-0.15||-0.1433|-0.177|-0.15|-0.13|-0.1805|-0.1695|-0.1527|-0.1664|-0.1904|0.025|0.035|0.045|0.105|0.095|0.115|0.145|0.075|0.035|0.025|0.035|0.055|0.055|0.035|0.075|0.095||||0.095|0.195|-0.0785|-0.1285|-0.1483|-0.1604|-0.139|-0.119|-0.119|-0.119|-0.1734|0.0193|0.0193|0.0593|0.0693|0.0993|0.1193|||0.1208|0.1469|0.0969|0.0169|0.0269|0.0369|0.0569|0.0669|0.0569|0.0769|0.0969|0.0969|0.1269|0.1369|0.1169|0.1292|0.1392|0.1564|0.1571|0.1518|0.1442|0.1342|0.1542|0.1842|0.1842|0.1642|0.1742|0.1542|0.1742|0.1742|0.1942|0.1942|0.1742|||||||0.2442|0.2665|0.0965|0.0265|0.0265|0.0865|0.0865|0.1165|0.1465|0.2011|-0.0252|-0.0752|-0.1352|-0.1796|-0.1372|-0.1072|-0.0772|-0.0272|-0.0272|-0.0172|-0.0272|-0.0572|-0.0572|-0.0672|-0.0272|-0.0272|-0.0072|-0.0372||-0.0472|-0.0572|-0.0972|-0.1024|-0.101|-0.1067|-0.0841|-0.108|-0.078|-0.1061|-0.0821|-0.0721|-0.0721|-0.0621|-0.0821|-0.089|-0.079|-0.0811|-0.0984|-0.0752|-0.0852|-0.088|-0.1046|-0.0846|-0.0846|-0.0546|-0.0546|-0.0846|-0.0746|-0.0946|-0.0946|-0.0846|-0.0646|-0.0546|-0.0846|-0.1046|-0.114|-0.104|-0.094|-0.084
07005|101106|/equities/befar-group|SHANGHAICOMP|-0.4059|-0.4459|-0.3959|-0.5359|-0.476|-0.5573|-0.4731|-0.5633|0.038|0.008|0.378||||||0.4833|0.3392|0.3791|0.319|0.3417|-0.1125|-0.1325|-0.1025|-0.2225|||-0.2539|-0.2518|-0.2018|-0.1718|-0.1976|-0.2512|-0.1961|-0.1761|-0.1561|-0.1161|-0.1061|-0.1361|-0.1561|-0.1761|-0.1661|-0.2061|-0.2179|-0.1949|-0.2421|-0.229|-0.2291|-0.1791|-0.2091|-0.1491|-0.1291|-0.1191|-0.1091|-0.1491|-0.1091|-0.1591|-0.1091|-0.1191|-0.0891|-0.2191|-0.2305|-0.2005|-0.2205|-0.2605|-0.3016|-0.2316|-0.1916|-0.1916|-0.1716|-0.1416|-0.0916|-0.0716|-0.1016|-0.2016|-0.2016|-0.2816|-0.1916|-0.2316|-0.1616|-0.1916|-0.1816|-0.2316|-0.2516|-0.1516|-0.2516|-0.2916|-0.2934|-0.321|-0.2705|-0.1905|-0.2505|-0.3062|-0.2902|-0.2646|-0.2846||-0.2646|-0.379|-0.3355|-0.2572|-0.3164|0.0368|0.0268|0.0068|0.0168|0.0568|0.0568|0.0568|0.1968|0.1968|0.2768|0.2836|0.1736|0.2036|0.2136|0.2336|0.3036|0.3436|0.3036|0.3736|0.2836||||0.1436|0.1636|0.1336|0.0836|0.0036|0.0136|0.1236|0.1636|0.0736|0.0836|0.0636|0.2236|0.2336|0.2536|0.2436|0.2736|0.2336|||0.2985|0.3116|0.2663|0.1763|0.1363|0.0763|0.1663|0.1563|0.2263|0.2763|0.292|0.2923|0.3305|0.3105|0.2605|0.2805|0.3005|0.3005|0.2805|0.2805|0.3005|0.3205|0.2805|0.3805|0.5345|0.3345|0.4211|0.4118|0.4581|0.4679|0.4738|0.4438|0.5038|||||||0.5626|-0.0271|-0.2271|-0.5171|-0.4218|-0.3837|-0.3853|-0.2953|-0.1953|-0.1153|-0.1453|-0.2453|-0.3053|-0.4231|-0.2507|-0.2507|-0.288|-0.198|-0.188|-0.148|-0.158|-0.178|-0.188|-0.158|-0.088|-0.038|-0.008|-0.048||-0.048|-0.038|-0.208|-0.2196|-0.2096|-0.1796|-0.2096|-0.2565|-0.2165|-0.2428|-0.2032|-0.1832|-0.1732|-0.1532|-0.1732|-0.2153|-0.1819|-0.1619|-0.2219|0.0133|0.0333|0.0333|0.0733|0.1233|0.0933|0.1433|0.1633|0.1133|0.1433|0.1633|0.1333|0.1033|0.1333|0.1033|0.1533|0.1833|0.1033|0.1033|0.1733|0.2033
07006|100897|/equities/beih-property|SHANGHAICOMP|0.2844|0.2344|0.2944|0.2944|0.5544|0.3544|0.3644|0.2344|0.3344|0.3644|0.6044||||||0.7771|0.6018|0.6603|0.4737|0.5196|0.5613|0.5263|0.4163|0.2963|||0.2363|0.1763|0.2163|0.1863|0.2263|0.2163|0.4463|0.1163|0.1263|0.1063|0.1663|0.0463|0.0463|0.0563|0.1363|0.0463|0.1063|0.1463|0.1163|0.1663|0.1463|0.2363|0.1963|0.2463|0.2263|0.3363|-0.0674|-0.1274|-0.0874|-0.1174|-0.1074|-0.1174|-0.1274|-0.2074|-0.2674|-0.2774|-0.3374|-0.3914|-0.3014|-0.3214|-0.3214|-0.3214|-0.3014|-0.3614|-0.3713|-0.3313|-0.3513|-0.4413|-0.4203|-0.4987|-0.4413|-0.5573|-0.3773|-0.3873|-0.4473|-0.5273|-0.4373|-0.4173|-0.4373|-0.5673|-0.5169|-0.5369|-0.3969|-0.4369|-0.4369|-0.3069|-0.4369|-0.3669|-0.4269||-0.3169|-0.6369|-0.6321|-0.609|-0.6511|0.1312|0.0912|0.2712|0.1412|0.2012|0.2712|0.3812|0.5012|0.4912|0.4612|0.6312|0.3812|0.2312|0.1012|0.1512|0.2812|0.1612|0.0612|0.3012|0.4512||||0.5896|0.7979|-0.3296|-0.4496|-0.4896|-0.5196|-0.6245|-0.6356|-0.614|-0.584|-0.7734|-0.7665|0.2244|0.2844|0.2644|0.4144|0.3344|||0.4744|0.5344|0.5244|0.5144|0.7344|0.8744|0.7965|0.5509|0.5609|0.5809|-0.0469|-0.1269|-0.1469|-0.2569|-0.2869|-0.2869|-0.1569|-0.3169|-0.3869|-0.4669|-0.3969|-0.5969|-0.4869|-0.3569|-0.3469|-0.4569|-0.1469|-0.2669|-0.3769|-0.4769|-0.5969|-0.6769|-0.7469|||||||-0.8469|-1.2205|-0.9989|-1.1371|-1.0059|-0.9959|0.0697|0.4497|0.6297|0.8953|0.9208|-0.4221|-0.6221|-0.7652|-0.6624|-0.6438|-0.5167|-0.3767|-0.2967|-0.3967|-0.3167|-0.3467|-0.3867|-0.3867|-0.2767|-0.3967|-0.3067|-0.4067||-0.4567|-0.5567|-0.634|-0.664|-0.7355|-0.5347|-0.5347|-0.6747|0.0061|0.1261|0.4261|0.4365|0.3065|0.3365|0.0965|0.1565|0.3865|0.3665|0.2165|0.3065|0.2365|0.1565|0.1765|0.2165|0.2465|0.3865|0.4278|0.3687|0.3796|0.3035|0.2686|0.2886|0.2986|0.3686|0.3718|0.3181|0.3381|0.3817|0.4097|0.4414
07007|100691|/equities/gofar|SHANGHAICOMP|0.4048|0.5248|0.6687|-0.1499|-0.4899|-0.5338|-0.552|-0.6806|0.1597|0.0397|0.4097||||||0.5247|0.2952|0.3663|-0.0215|-0.0815|-0.1915|-0.1615|-0.1615|-0.2415|||-0.2215|-0.1715|-0.1715|-0.1515|-0.1715|-0.2215|-0.1215|-0.1115|-0.1315|-0.1415|-0.1415|-0.2015|-0.2615|-0.3015|-0.2815|-0.2615|-0.3715|-0.3789|-0.3821|-0.3812|-0.3841|-0.4213|-0.4107|-0.4107|-0.3507|-0.3107|-0.2707|-0.3007|-0.3107|-0.3907|-0.3207|-0.3107|-0.2407|-0.4007|-0.4007|-0.3107|-0.3907|-0.2907|-0.2407|-0.3007|-0.1407|-0.3707|-0.5207|-0.6025|-0.6555|-0.6961|-0.457|-0.337|-0.337|-0.277|-0.287|-0.307|-0.287|-0.247|-0.247|-0.307|-0.277|-0.367|-0.4267|-0.4089|-0.3989|-0.4871|-0.4907|-0.4691|-0.524|-0.5333|-0.6098|-0.5574|-0.5774||-0.6405|-0.7144|-0.5388|-0.4781|-0.5312|-0.5052|-0.4352|-0.5152|-0.5246|-0.5766|-0.5466|-0.6266|-0.654|-0.6889|-0.5289|-0.5289|-0.3489|-0.5189|-0.5489|-0.5689|-0.1889|-0.2689|-0.5089|-0.5289|-0.5089||||-0.5389|-0.5889|-0.5789|-0.4189|-0.3489|-0.3789|-0.3889|-0.2789|-0.5689|-0.5789|-0.8189|-0.7671|0.4246|0.4884|0.4849|0.5622|0.4422|||0.5122|0.3707|0.4664|0.3696|0.3396|0.3096|0.2996|0.4296|0.4062|0.4342|0.4042|0.4802|0.4963|0.4953|0.5176|0.5718|0.5925|0.5828|0.6743|0.6625|-0.0172|-0.2172|-0.2372|-0.2372|-0.2572|-0.3372|-0.1872|-0.3472|-0.4072|-0.4172|-0.4672|-0.5572|-0.5372|||||||-0.6972|-0.9302|-0.7303|-0.9854|-0.5854|-0.5754|-0.6154|-0.3754|-0.1654|-0.2354|-0.3754|-0.5054|-0.5771|-0.7012|0.1571|0.2171|0.3071|0.3971|0.4171|0.3287|0.3287|0.3587|0.4087|0.3987|0.4047|0.4323|0.3723|0.4799||0.1999|0.1499|0.2199|0.1899|0.2299|0.1999|0.2599|0.1899|0.2199|0.2299|0.2699|0.2799|0.2899|0.2999|0.2399|0.1199|0.2599|0.2982|0.2635|0.3239|0.2546|0.2346|0.2446|0.2946|0.2546|0.2746|0.2846|0.3073|0.2831|0.319|0.3545|0.3117|0.3617|0.3602|0.4102|0.3402|0.2266|0.2466|0.2713|0.3053
07008|100627|/equities/airport-park|SHANGHAICOMP|2.9634|3.2911|2.1111|2.4211|1.8611|1.3611|1.1611|0.5111|0.4611|1.0111|2.1911||||||3.0601|2.2884|2.9333|1.9433|2.0352|1.7952|2.2152|1.7552|2.4952|||1.9752|-0.2137|-1.0237|-1.0537|-0.7137|-1.0237|-1.0637|-0.9437|-1.0337|-1.2737|-1.1037|-1.1537|-1.1037|-0.8337|-0.5337|-1.2237|-1.3386|-1.2486|-1.5934|0.3307|0.8307|0.5707|0.4307|0.5107|0.4307|0.6907|0.7807|1.0507|1.1107|0.7507|1.3207|1.3063|1.2759|1.2654|-0.1357|-0.8557|-0.9057|-1.0385|-0.7885|-0.8585|-0.9285|-0.9485|-1.1239|-1.1682|-1.3683|-0.8683|-0.9883|-1.1783|-1.0883|-1.1662|-0.9862|-1.1262|-0.7162|-0.7462|-0.8962|-1.1762|-1.324|-1.154|-1.274|-1.424|-0.974|-1.044|-0.784|-0.664|-0.414|-0.594|-0.944|-0.834|-1.114||-1.184|-1.624|-1.4289|-1.3788|-1.6192|-1.6491|-1.7945|-1.8445|-2.05|0.138|0.148|0.548|1.198|1.328|1.978|1.768|1.7058|1.5558|1.7058|1.3558|1.8458|1.9676|-0.7843|-0.9243|-1.0443||||-0.7843|-0.5543|-0.4543|-0.5243|-0.9843|-1.1043|-1.5043|-1.6776|-1.594|-1.624|-2.1955|-1.9895|0.4371|0.7471|0.8371|1.3271|1.2171|||1.4271|2.2071|1.5705|0.7505|1.2205|1.5778|0.8699|0.6699|0.8599|0.9943|1.017|0.9762|1.0507|1.2353|1.252|1.2011|1.4062|1.3274|1.3243|1.2543|1.1743|1.0543|1.2443|1.4143|1.3243|1.2143|2.0043|1.6853|-0.0884|-0.1484|-0.3684|-0.3784|-1.0084|||||||-1.5784|-2.1127|-1.7952|-2.0419|-1.7426|-1.4941|0.383|0.983|1.113|1.413|1.4811|-0.592|-0.922|-1.3067|-0.9924|-0.8972|-0.9785|-0.9917|0.2035|0.0935|0.2235|0.0835|0.1635|0.1035|0.2535|0.4435|0.4035|0.3735||0.5335|0.4535|0.3035|0.2835|0.2735|0.5335|0.6535|0.5635|0.7935|0.9135|1.1635|0.9735|1.1335|1.1835|0.9335|0.9235|1.3235|1.3235|1.2935|1.791|0.801|0.711|0.601|0.391|0.561|1.391|0.9708|0.7508|0.8992|0.7471|0.6871|0.6471|0.7171|0.9771|0.7135|0.5435|0.5935|0.8035|0.7922|0.7829
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-1.9159|-1.7559|-2.1659|-2.4559|-2.4159|-2.6791|0.5081|0.4881|2.0981|3.2391|1.7391||||||1.7056|1.3051|1.2085|0.975|1.3022|0.9692|1.1492|1.2919|1.1938|||-0.1815|-0.2615|-0.5215|-0.4415|-0.5715|-0.6815|-0.4315|-0.5315|-0.4115|-0.5415|-0.3415|-0.5615|-0.8915|-1.1315|-0.9994|-1.0149|-1.1743|-1.1409|-1.2144|-1.0719|-0.9819|-0.8219|-0.9319|-0.8919|-1.0119|-0.8619|-0.6519|-0.4619|-0.6319|-0.7519|-0.4119|-0.2519|-0.2919|-0.7919|-0.7519|-0.7019|-1.1819|-1.3033|-1.2615|-0.9215|-0.9815|-1.1215|-1.0815|-1.0715|-1.3867|-1.2711|-0.8911|-1.3611|-1.0511|-1.4863|-1.0836|-1.1036|-1.0336|-0.7536|-0.4636|-0.6636|-0.7336|-0.5736|-1.0936|-1.2801|-1.0468|-1.2405|-0.8205|-0.6405|-0.8405|-0.7505|-0.8605|-0.8505|-0.9405||-1.1605|-1.5112|-1.3552|-1.1969|-1.411|-1.001|-1.191|-1.2666|-1.4053|-1.1753|-1.5809|-1.4321|-1.1748|-1.1848|-0.9648|-0.8448|-0.7948|-1.5548|-1.5298|-1.7331|-1.6651|-1.649|-1.8596|-1.3296|-1.1896||||-1.5096|-1.1696|-1.4896|-1.8896|-1.8238|-2.1738|-2.5508|0.1846|0.5146|0.8946|0.2646|0.1446|0.3046|0.8046|1.2146|1.3546|1.5246|||1.2246|0.9846|1.5246|1.1646|1.2946|0.9946|0.9846|0.8546|1.6946|3.1146|3.2746|3.6346|3.6046|3.8246|2.8946|2.1946|1.9146|2.4246|2.9046|3.6562|3.2244|1.7144|2.3844|2.3944|1.8844|1.4644|3.1144|2.6844|3.3449|3.3699|2.9093|3.2443|2.9043|||||||1.7943|1.1743|2.1243|-0.0212|-1.2712|-1.8812|-1.7112|-1.0012|-0.6412|-0.1112|-0.1712|-1.0612|-1.5012|-2.148|-1.6305|-1.5283|-1.7043|-1.4586|-1.5918|-1.6587|-1.4887|-1.7487|-1.3787|-1.7787|-1.9697|-1.9395|-1.6995|-1.6295||-1.6395|-1.8295|-2.1295|-2.5567|-2.5152|-2.9985|-2.6661|-3.2167|-2.9867|-3.6875|-3.6841|0.8217|2.6717|1.7017|3.3141|2.7267|1.6943|1.2943|1.0343|1.3343|-0.3167|-0.2167|-0.0467|-0.1967|-0.4267|-0.5467|-0.2767|-0.4867|-0.2967|-0.0867|-0.4467|-0.5867|-0.4067|-0.4967|-0.5167|-0.6967|-0.5667|-0.6267|-0.5367|-0.6067
07010|100581|/equities/bashi-media|SHANGHAICOMP|0.3346|0.2046|0.1546|0.1046|0.1046|0.0846|0.1346|0.0046|0.2046|0.1646|0.5746||||||0.6074|0.4376|0.4513|-0.044|-0.094|-0.204|-0.254|-0.214|-0.374|||-0.3905|-0.4411|-0.449|-0.4068|-0.4468|-0.1768|-0.3168|-0.4168|-0.4281|-0.4381|-0.3981|-0.4481|-0.4681|-0.5681|-0.5823|-0.6753|-0.6993|-0.6069|-0.7066|-0.6985|-0.7899|-0.7344|-0.8362|-0.8362|-0.9552|-1.0446|-1.2018|-1.1037|0.0625|0.5325|1.0366|0.7051|0.932|0.542|0.7522|0.4806|0.3306|0.2406|0.4206|0.3806|0.3906|0.4506|0.6506|0.5229|-0.1729|-0.0929|-0.1229|-0.1529|-0.2629|-0.2929|-0.1729|-0.1929|-0.0729|-0.1029|-0.1729|-0.2329|-0.2429|-0.2029|-0.3229|-0.3821|-0.3745|-0.3912|-0.2612|-0.3312|-0.4035|-0.3806|-0.3823|-0.3023|-0.3423||-0.3323|-0.5247|-0.3435|-0.3035|-0.395|-0.2883|-0.2742|-0.2942|-0.3142|-0.2946|-0.3288|-0.3088|-0.1888|-0.2088|-0.1688|-0.1188|-0.1188|-0.2088|-0.2188|-0.2788|-0.2188|-0.1788|-0.2488|-0.1588|-0.1888||||-0.2388|-0.1488|-0.3188|-0.4088|-0.4288|-0.4888|-0.5281|-0.5047|-0.4447|-0.4247|-0.6747|-0.6347|0.2757|0.2757|0.2257|0.3457|0.3457|||0.4157|0.5457|0.5157|0.4757|0.3357|0.2957|0.4157|0.3457|0.5457|0.5357|0.5857|0.5857|0.8125|0.6372|0.4472|0.518|0.5306|0.4888|0.4188|0.4588|0.4388|0.3988|0.4688|0.4788|0.4688|0.3188|0.6688|0.6853|0.7376|-0.092|-0.202|-0.332|-0.392|||||||-0.562|-0.84|-0.7394|-0.8121|-0.7018|-0.6053|-0.4982|-0.3482|-0.2382|-0.0582|-0.1482|-0.3882|-0.4782|-0.6152|-0.4611|-0.4511|-0.509|-0.465|-0.4755|-0.5509|-0.4709|-0.5421|-0.5462|-0.5908|-0.6547|-0.6075|-0.6372|-0.7419||-0.716|-0.7839|-0.8526|0.0537|0.1337|0.2237|0.4037|0.4737|0.5237|0.6037|0.6437|0.5637|0.8337|0.8237|0.7737|0.3037|0.7137|0.783|0.313|0.5606|0.2643|0.1443|0.1743|0.1743|0.1743|0.1943|0.2264|0.2116|0.2134|0.2049|0.2538|0.2231|0.1901|0.2184|0.2326|0.1626|0.2026|0.2526|0.2367|0.2658
07011|100281|/equities/bj-capital|SHANGHAICOMP|0.1096|0.0696|0.0696|0.0296|0.0996|0.0396|0.1396|0.0396|0.0996|0.0296|0.2496||||||0.284|0.2039|0.2232|0.1947|-0.0124|-0.0924|-0.1224|-0.0624|-0.1624|||-0.1224|-0.1324|-0.1724|-0.1424|-0.0824|-0.0524|-0.0524|-0.0824|-0.0624|-0.0524|-0.1424|-0.1538|0.0107|0.0007|0.0007|0.0107|0.0307|0.0407|0.0607|0.1107|0.0907|0.1407|0.1317|0.1317|0.1317|0.1001|0.1101|0.0801|0.0801|0.0701|0.1301|0.1401|0.1301|0.1601|0.1446|0.1473|0.1554|0.1638|0.1238|0.1298|0.142|0.1544|0.1405|0.1544|0.171|0.1767|-0.0261|-0.0561|-0.0261|-0.0861|-0.0761|-0.0861|-0.0561|-0.0661|-0.0861|-0.1561|-0.1562|-0.143|-0.1689|-0.1832|-0.1451|-0.1651|-0.1691|-0.1734|-0.1836|-0.1536|-0.1984|-0.1505|-0.1783||-0.1383|0.008|0.038|0.078|0.038|0.088|0.118|0.138|0.128|0.138|0.108|0.078|0.148|0.1033|0.1233|0.1241|0.0941|0.1041|0.1241|0.1541|0.1429|0.1454|0.0954|0.1154|0.1454||||0.146|0.1608|0.1308|0.1208|0.1108|0.0808|0.1308|0.1508|0.1408|0.1859|0.1159|0.1359|0.1059|0.1359|0.0959|0.0959|0.1059|||0.1326|0.1407|0.112|0.082|0.042|0.032|0.052|0.052|0.042|0.082|0.092|0.082|0.132|0.1611|0.1058|0.0958|0.1058|0.1364|0.1187|0.1187|0.1477|0.1377|0.1377|0.1696|0.1634|0.1434|0.1534|0.1334|0.1634|0.1734|0.1734|0.1734|0.1834|||||||0.2134|0.2732|0.1967|0.1167|0.1367|0.1367|0.1567|0.1467|0.1618|0.1826|0.2323|-0.0655|-0.1355|-0.195|0.0028|0.0128|0.0328|0.0828|0.0828|0.0928|0.0728|0.0828|0.0828|0.0628|0.1228|0.1303|0.1276|0.1412||-0.0261|-0.0361|-0.0561|-0.0761|-0.0961|-0.1137|-0.0937|-0.1219|-0.1049|0.0163|0.0263|0.0563|0.0463|0.0563|0.0363|0.0263|0.0263|0.0163|0.0163|0.0563|0.0463|0.0363|0.0263|0.0563|0.0663|0.0763|0.0763|0.0563|0.0763|0.0829|0.0729|0.0729|0.1029|0.0829|0.0829|0.0729|0.0729|0.0729|0.0929|0.1129
07012|100574|/equities/capital-dev|SHANGHAICOMP|-0.5069|-0.5916|-0.554|-0.6161|-0.3861|-0.6361|-0.5461|-0.6661|-0.614|0.0882|0.4082||||||0.6497|0.5691|0.5907|0.3885|0.3578|0.3664|0.4116|0.3323|0.3449|||0.2649|0.1949|0.1849|0.2149|0.2549|0.2549|0.3949|-0.1307|-0.0707|-0.1407|-0.1107|-0.2507|-0.2824|0.016|0.076|0.036|0.056|0.106|0.106|0.166|0.216|0.316|0.236|0.296|0.266|0.306|-0.0282|-0.0882|-0.0582|-0.1082|-0.0982|-0.0882|-0.0682|-0.1782|-0.2182|-0.1982|-0.2282|-0.2747|-0.2715|-0.2415|-0.2484|-0.2399|-0.2481|-0.2681|-0.2681|-0.1881|-0.2481|-0.3181|-0.2896|-0.3434|-0.2711|-0.2711|-0.1511|-0.1711|-0.1911|-0.3211|-0.2911|-0.2411|-0.2911|-0.3323|-0.2965|-0.3372|-0.3246|-0.3363|-0.3603|-0.397|-0.4372|-0.4175|-0.4277||-0.3869|-0.4772|-0.4485|-0.3922|-0.5325|-0.3916|-0.4563|0.0616|0.0416|0.1516|0.2316|0.3416|0.4216|0.4057|0.393|0.5761|0.4138|0.2538|0.1838|0.2038|0.2638|0.1738|0.1338|0.2438|0.2438||||0.3203|0.4098|-0.0907|-0.2207|-0.2219|-0.2154|-0.2245|-0.2145|-0.2269|-0.1869|-0.2269|-0.2343|-0.247|-0.2372|-0.2713|-0.2198|-0.2643|||-0.2618|-0.2218|-0.2218|-0.2418|-0.2608|-0.2694|-0.1594|-0.2494|-0.2494|-0.2194|-0.2194|-0.2294|-0.1994|-0.1794|-0.1694|-0.2094|-0.1194|-0.2494|-0.3094|-0.3488|-0.3488|-0.3725|-0.381|-0.291|-0.251|-0.281|-0.191|-0.241|-0.221|-0.251|-0.211|-0.281|-0.311|||||||-0.341|-0.511|-0.431|-0.501|-0.4538|-0.4138|0.0263|0.1863|0.3263|0.3825|0.4345|-0.1418|-0.2718|-0.3826|-0.2521|-0.2621|-0.3423|-0.319|-0.249|-0.249|-0.269|-0.289|-0.299|-0.355|-0.307|-0.327|-0.3166|-0.3535||-0.2857|-0.2357|-0.3157|-0.338|-0.3245|-0.3655|-0.3334|-0.3888|-0.3669|-0.3199|-0.2399|-0.2799|-0.3199|-0.2899|-0.3899|-0.3476|-0.2985|-0.3166|-0.3952|-0.3852|-0.3184|-0.3484|-0.4349|-0.3094|-0.2794|-0.1294|-0.0994|-0.2094|-0.2194|-0.3094|-0.2894|-0.2694|-0.1994|-0.1394|-0.2594|-0.2794|-0.2094|-0.1994|-0.2394|-0.2094
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-0.3053|-0.8053|-0.8253|-0.9637|-0.8869|-1.0593|0.1158|0.0258|0.1858|0.1458|0.9458||||||1.0376|0.7778|0.6043|0.4343|0.5842|-0.1352|-0.2752|-0.2352|-0.4452|||-0.5308|-0.414|-0.424|-0.364|-0.414|-0.404|-0.284|-0.364|-0.324|-0.414|-0.354|-0.474|-0.574|-0.6232|-0.4432|-0.6432|-0.7158|-0.6414|0.0526|0.2426|0.2326|0.3526|0.3226|0.3226|0.2726|0.3926|0.5226|0.5626|0.6326|0.4726|0.6126|0.7526|0.8126|0.749|1.0425|-0.5455|-0.6355|-0.7555|-0.5355|-0.3755|-0.4855|-0.5355|-0.62|-0.5727|-0.4727|-0.3327|-0.3527|-0.6227|-0.5727|-0.823|-0.553|-0.752|-0.532|-0.552|-0.592|-0.662|-0.652|-0.502|-0.712|-0.845|-0.6605|-0.7939|-0.8366|-0.6639|-0.8438|-0.7559|-0.9099|-0.7055|-0.8055||-0.7506|-1.0556|-0.9218|-0.9198|-0.9348|-0.7597|-0.9264|-0.8771|-1.0223|-0.903|-0.993|-1.0178|-0.9786|-1.0012|-1.0486|-0.8601|-0.6301|-0.5501|-0.3601|-0.6301|-0.4301|-0.2301|-0.4001|-0.2001|-0.1801||||-0.5901|-0.7301|-0.6801|-0.6701|-0.9901|-1.1901|-1.3201|-1.2801|-1.1801|-1.0401|-1.8301|-1.3634|-0.941|-1.031|-1.24|0.2305|0.1305|||0.5805|0.6505|0.5705|0.3205|0.2505|0.0805|0.4305|0.4805|0.7605|1.0305|1.1827|1.0597|1.3169|1.3938|1.2033|1.3333|1.4464|1.1464|1.0464|1.0364|1.1264|1.0564|1.4264|1.3064|1.3064|0.8664|1.8764|1.6493|2.0632|-0.1724|-0.3324|-0.4224|-0.6024|||||||-1.4224|-1.9605|-1.5005|-1.9983|-1.5998|-1.4192|-1.5308|-1.2737|-0.9537|-0.4937|-0.6237|-0.9437|-1.1637|-1.5964|-1.2806|-1.0806|-1.3757|-1.2457|-1.1961|-1.2961|-1.2161|-1.4774|-1.4293|-1.6292|-1.8297|-1.6041|-1.6441|-1.6161||-1.3861|-1.5661|-1.8618|-2.0014|-2.0388|-1.7493|-1.4693|-1.9753|-1.9848|-1.7671|-1.7671|-1.9112|-2.1519|0.1416|0.5616|0.5316|1.0316|1.4316|1.7916|2.2924|1.6524|1.8424|1.9524|2.3411|2.5788|1.1788|1.7388|-0.198|-0.618|-1.198|-1.3289|-1.4888|-1.5125|-1.5156|-1.6351|-1.8123|-1.8215|-1.9806|-1.9006|-2.0106
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|0.7155|0.8655|0.7255|0.4955|0.5855|0.8055|0.8555|0.7455|0.7955|1.0355|1.9555||||||1.5405|1.3811|-0.2337|-0.2437|-0.4537|-1.0137|-1.0437|-0.9437|-0.9737|||-1.2137|-1.3337|0.0728|0.7928|1.4421|0.8406|0.7163|0.1363|0.1663|0.1863|0.3563|0.1163|0.0563|0.0163|0.1763|0.0763|0.0663|0.1963|0.2663|0.4063|0.2863|0.4363|0.3363|0.3763|0.3463|0.4963|0.5863|0.5463|0.5763|0.4363|0.5963|-0.0398|-0.0198|-0.2698|-0.3298|-0.4598|-0.5498|-0.6798|-0.638|-0.568|-0.608|-0.6567|-0.7096|-0.7668|-0.7601|-0.6001|-0.5701|-0.8401|-0.7695|-0.9497|-0.6997|-0.7797|-0.4497|-0.4297|-0.7097|-0.7461|-0.5961|-0.4661|-0.7361|-0.8084|-0.7105|-0.8544|-0.6352|-0.6252|-0.7952|-0.7333|-0.7233|-0.6433|-0.6933||-0.7833|-1.0633|-0.9609|-0.8009|-0.7009|-0.5109|-0.7709|-0.7517|-0.7117|-0.673|-0.7294|-0.7654|-0.6638|-0.6738|-0.5438|-0.4338|-0.4838|-0.6438|-0.5338|-0.8138|-0.6138|-0.4638|-0.4938|-0.3338|-0.2938||||-0.3538|-0.1338|-0.4638|-0.6438|-0.5338|-0.7638|-0.9338|-0.9782|-0.8682|-0.7482|-1.2982|-1.1219|-0.851|-0.8572|-0.9004|-0.7204|-0.9648|||-0.8332|-0.7176|-0.6476|-0.8176|-0.8776|-1.1768|0.2402|0.3502|0.6502|0.8502|0.9002|0.8625|1.0427|1.114|1.064|1.1739|1.2727|1.1602|1.0102|1.0102|1.3602|1.2902|1.4402|1.3198|1.2898|0.9198|1.6098|1.4209|1.5632|1.5392|-0.1227|-0.3027|-0.3427|||||||-0.5027|-1.1727|-1.3327|-1.7703|-1.4931|-1.2178|-1.4104|-0.9746|-0.7746|-0.3646|-0.4746|-0.6246|-0.9146|-1.2946|-1.0073|-0.807|-1.0239|-0.871|-0.8172|-0.9623|-0.7023|-0.9123|-0.9093|-1.0381|-1.0473|-0.9034|-0.6734|-0.7134||-0.6334|-0.7834|-0.9434|-1.1371|-0.9543|-0.9743|-0.8743|-1.0904|-0.9893|-1.1092|-1.1275|-1.0656|-1.0656|-0.9256|-0.9656|-1.2446|-1.1456|-1.2374|-1.4271|-1.2775|-1.2475|-1.4075|-1.5272|-1.618|-1.6494|-1.9594|-1.6676|-2.1146|-2.0534|-2.1056|-2.0256|-2.0556|-2.0656|-2.2256|-2.6056|-3.0007|-3.1069|0.1167|0.3967|0.2367
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-1.036|-1.116|-1.256|-1.806|-1.776|-2.0547|0.2078|0.0078|0.5978|0.8878|1.8878||||||1.7465|1.3983|1.3694|-0.267|-0.237|-0.717|-0.757|-0.687|-0.787|||-0.9889|-0.9537|-0.9237|-0.8137|-1.0291|-1.151|-0.821|-0.931|-0.821|-1.051|-0.781|-0.821|-1.041|-1.0989|-1.136|-1.0556|-1.2229|-1.1099|-1.2904|-1.111|-1.241|-1.3361|-1.3479|-1.1864|-1.2364|-1.3503|-1.1803|-1.4453|-1.4631|-1.7718|-1.2888|-0.7688|-0.7388|-1.3188|-1.299|-1.079|-1.489|-1.5672|-1.7647|-1.6041|-1.5428|0.0368|0.0668|0.4868|0.3968|0.3068|0.8268|0.2068|0.1468|0.0168|0.7368|0.5468|0.7168|0.6668|1.0368|0.5368|0.4268|0.9668|0.5668|0.6368|1.0768|0.8968|1.1868|1.3338|1.0838|0.8938|0.8038|1.2638|0.9638||0.7938|0.7438|1.1538|1.3238|0.9638|1.2538|1.0438|0.9838|0.6238|0.9038|0.5438|0.7038|0.8438|1.0438|1.3438|1.2438|1.6538|1.7338|2.6508|1.787|1.9089|2.0363|1.7263|2.0587|2.1262||||1.5562|1.6562|2.1462|1.2362|1.4162|2.0362|1.8586|2.2245|1.5185|1.5285|0.6485|1.2185|1.3885|1.4143|0.8043|0.6843|0.3743|||0.5343|0.6343|0.6343|0.4043|0.2843|0.2243|0.6143|0.6043|0.8943|1.0243|1.1587|1.1887|1.378|1.3187|1.1287|1.3187|1.5487|1.7869|1.4796|1.2596|1.3597|1.2297|1.4297|1.5997|1.4597|0.9697|1.6197|1.4697|1.678|1.7272|-0.0295|-0.1495|-0.1395|||||||-0.3495|-0.8195|-1.1595|-1.9695|-1.5233|-1.3881|-1.5785|-1.3441|-0.9841|-0.7041|-0.7141|-1.0341|-1.2541|-1.679|-1.3627|-1.2653|-1.4697|-1.3047|-1.2847|-1.5791|-1.3202|-1.6346|-1.7674|-1.756|-1.5622|-1.403|-1.203|-0.903||-0.773|-0.923|-1.453|-1.7761|0.3261|0.7061|0.6961|0.6061|0.8961|0.1661|0.6961|0.9861|1.3561|0.7156|0.6056|0.4156|0.5356|0.5556|0.3956|0.7256|0.6526|0.5026|0.5426|0.5926|0.5226|0.5726|0.7|0.54|0.64|0.7223|0.7441|0.6941|0.7918|-0.014|-0.134|-0.244|-0.334|-0.394|-0.364|-0.364
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|0.1248|0.1048|0.1148|0.0848|0.2848|0.0748|0.1548|0.0648|0.0448|0.1048|0.3948||||||0.5076|0.4534|0.463|0.303|0.3395|0.38|0.4217|0.2613|-0.0005|||-0.0405|-0.0905|-0.0805|-0.0705|-0.0305|-0.0705|-0.0205|-0.1005|-0.0805|-0.1005|-0.1005|-0.1905|-0.2045|-0.2411|0.048|0.018|0.038|0.068|0.078|0.118|0.138|0.188|0.138|0.148|0.138|0.238|-0.0452|-0.0752|-0.0352|-0.0952|-0.0552|-0.0352|-0.0352|-0.0852|-0.1452|-0.1752|-0.2152|-0.2674|-0.2395|-0.2195|-0.2295|-0.2395|-0.2408|-0.2608|-0.2848|-0.2348|-0.2548|-0.3264|-0.261|-0.345|-0.2745|-0.2945|-0.1845|-0.1945|-0.1945|-0.2445|-0.1945|-0.2645|-0.2645|-0.3445|-0.3262|-0.3929|-0.3322|-0.3541|-0.3693|-0.3093|-0.3693|-0.3193|-0.3693||-0.3093|-0.4493|-0.4387|-0.3852|-0.448|0.0828|0.0828|0.1928|0.1428|0.2328|0.2728|0.3928|0.4728|0.4668|0.5068|0.6968|0.5443|0.4288|0.3788|0.3688|0.4388|0.3388|0.3188|0.5088|-0.04||||-0.06|-0.06|-0.3|-0.4|-0.42|-0.4777|-0.5286|-0.5396|-0.5328|-0.5304|-0.6932|-0.5924|-0.6033|-0.5597|-0.6597|0.1066|0.0866|||0.0966|0.2766|0.2366|0.2266|0.4366|0.4066|0.5818|-0.078|-0.138|-0.108|-0.138|-0.168|-0.168|-0.188|-0.168|-0.188|-0.058|-0.258|-0.318|-0.278|-0.248|-0.318|-0.288|-0.188|-0.218|-0.278|-0.008|-0.148|-0.178|-0.278|-0.318|-0.398|-0.418|||||||-0.568|-0.8189|-0.6338|-0.7725|-0.6771|-0.6471|-0.5542|-0.3142|-0.1442|-0.0442|-0.1742|-0.3342|-0.4742|-0.6036|-0.5389|-0.5089|-0.6238|-0.6614|-0.6088|-0.6084|-0.6084|-0.7384|-0.7716|-0.8501|-0.8901|0.0152|0.1552|0.1252||0.2952|0.2852|0.4452|0.5252|0.4352|0.6752|0.9552|-0.2467|-0.2767|-0.1067|-0.0167|-0.4267|-0.4067|-0.3567|-0.7367|-0.7067|-0.4667|-0.6067|-0.7267|-0.7067|-0.7167|-0.8367|-0.9308|-1.0964|0.0932|0.5532|1.0293|0.5893|0.7898|0.6448|0.3148|0.3848|0.3948|0.4648|0.4348|0.5148|0.4748|0.6848|0.7476|0.7874
07018|100597|/equities/dynamic-power|SHANGHAICOMP|0.4726|0.5926|0.2926|0.1926|0.2326|0.1926|0.1826|0.0626|0.2326|0.2026|0.6426||||||0.6523|0.4631|0.3462|0.2762|0.2662|0.2162|0.1362|0.1562|0.0862|||0.1762|0.3062|0.3662|0.5466|-0.1237|-0.1437|-0.0737|-0.0837|-0.0537|-0.0837|-0.0737|-0.1737|-0.2437|-0.2969|-0.24|-0.29|-0.2494|-0.2394|-0.2732|-0.2758|-0.2383|-0.1883|-0.2283|-0.2283|-0.2858|-0.2358|-0.2058|-0.1958|-0.2458|-0.3158|-0.2258|-0.1758|-0.1858|-0.2958|-0.327|-0.3717|-0.383|-0.4261|-0.3972|-0.3472|-0.3872|-0.4172|-0.4017|-0.3817|-0.3817|-0.2117|-0.3617|-0.5017|-0.3846|-0.4901|-0.3901|-0.4401|-0.3101|-0.2801|-0.3201|-0.3301|-0.3701|-0.2901|-0.4101|-0.4702|-0.3869|-0.3269|-0.2069|-0.1869|-0.2669|-0.1069|-0.3969|-0.3569|-0.4169||-0.3771|-0.5568|-0.4386|-0.3524|-0.4199|-0.3087|-0.3897|-0.3215|-0.3515|-0.3415|-0.3668|-0.4068|-0.2968|-0.3868|-0.2868|-0.2768|-0.3068|-0.2968|-0.2268|-0.2768|-0.2268|-0.2068|-0.2968|-0.2268|-0.2268||||-0.2168|-0.2368|-0.3468|-0.3068|-0.4768|-0.5268|-0.5868|-0.6303|-0.5603|-0.5003|-0.7903|-0.7025|-0.5978|0.0408|0.1208|0.2708|0.1808|||0.2708|0.3808|0.3908|0.2908|0.2508|0.1108|0.4408|0.5908|0.8008|0.657|0.7627|0.6297|0.505|0.435|0.405|0.455|0.475|0.495|0.335|0.355|0.465|0.505|0.665|0.9212|0.7278|0.5378|0.8278|0.7292|-0.0652|-0.2352|-0.3752|-0.4452|-0.4752|||||||-0.6552|-0.9752|-0.8169|-0.9432|-0.788|-0.6661|-0.8118|-0.6815|-0.5315|-0.3615|-0.3715|-0.5515|-0.6215|-0.8233|-0.6609|-0.5821|-0.6985|-0.6283|-0.6653|-0.7359|-0.6277|-0.7474|0.0505|0.0505|0.1105|0.1605|0.2005|0.2805||0.2305|0.2305|0.0905|0.1405|0.2705|0.3705|0.2305|0.3605|0.6005|0.6005|0.4205|0.4005|0.5005|0.6905|0.6105|0.8746|0.2946|0.3846|0.3146|0.1546|0.1646|0.2446|0.4346|0.3805|0.2905|0.2205|0.2705|0.2405|0.3005|0.3711|-0.0245|-0.0845|-0.0245|-0.0245|-0.1045|-0.1945|-0.1945|-0.1545|-0.1845|-0.1445
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|0.8328|0.8128|0.5628|0.4528|0.6628|0.5628|0.4928|0.3228|0.4228|0.5328|1.0028||||||1.0753|0.7253|0.7753|0.7053|0.4553|0.3853|0.8064|0.7005|0.5317|||0.2707|-0.1273|-0.1773|-0.1473|-0.0873|-0.1373|-0.1173|-0.2073|-0.1573|-0.1973|-0.1573|-0.2673|-0.3043|-0.3387|-0.2287|-0.2887|-0.323|-0.3027|-0.3214|-0.3093|-0.2982|-0.2582|-0.3382|-0.2882|-0.2882|-0.1482|-0.1582|-0.2182|-0.1682|-0.2182|-0.1382|-0.0982|-0.0982|-0.2082|-0.2882|-0.2882|-0.3182|-0.3608|-0.3619|-0.3319|-0.366|-0.3398|-0.3298|-0.3498|-0.3698|-0.2898|-0.2998|-0.4598|-0.4642|-0.5208|-0.277|-0.277|-0.127|-0.177|-0.237|-0.367|-0.327|-0.277|-0.387|-0.447|-0.4017|-0.4352|-0.4158|-0.424|-0.424|-0.354|-0.434|-0.374|-0.404||-0.334|-0.554|-0.4684|-0.3993|0.0107|0.1507|0.1007|0.2107|0.1607|0.2407|0.2507|0.3107|0.4207|0.3917|0.4117|0.5435|0.4656|0.3995|0.3921|0.3921|0.4831|0.4131|0.4131|0.4329|0.3729||||0.4066|0.5734|-0.1482|-0.2682|-0.3182|-0.3482|-0.3782|-0.4342|-0.3842|-0.3242|-0.5242|-0.4491|-0.3923|-0.3982|0.0322|0.1722|0.1622|||0.2822|0.3322|0.3322|0.2622|0.3122|0.2522|0.3922|0.2922|0.3322|0.4022|0.3822|0.3422|0.3522|0.3022|0.2922|0.3622|0.4722|0.4822|0.4322|0.5469|0.6241|0.5741|0.6941|0.7474|0.611|0.481|0.721|-0.0662|-0.0562|-0.0562|-0.2662|-0.3362|-0.3462|||||||-0.5662|-0.8162|-0.6985|-0.8312|-0.6314|-0.5414|-0.6454|0.0858|0.2858|0.4958|0.5326|-0.1717|-0.3417|-0.4569|-0.2915|-0.3015|-0.3661|-0.3148|-0.2748|-0.3109|-0.2909|-0.341|-0.32|-0.3951|-0.3812|-0.3391|-0.3501|-0.3823||-0.4092|-0.3571|-0.3771|-0.4396|-0.4018|-0.5014|-0.3971|-0.4535|-0.4555|-0.4521|-0.3521|-0.3721|-0.3721|-0.3121|-0.4221|-0.4621|-0.2721|-0.3021|-0.3621|-0.3721|-0.3521|-0.5121|-0.5695|-0.5567|-0.6341|-0.7468|-0.5086|-0.4968|0.2468|0.2742|0.2891|0.2691|0.2691|0.3502|-0.0429|-0.0629|-0.0529|-0.0029|-0.0229|-0.0829
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-0.6074|-0.7174|-0.7174|-0.8674|-0.8276|-0.8776|-0.7876|-1.0073|0.1748|0.0848|0.7148||||||0.7742|0.6058|0.6081|0.4901|0.504|-0.0534|-0.1334|-0.1934|-0.3134|||-0.2134|-0.2934|-0.3134|-0.3034|-0.4034|-0.4246|-0.3946|-0.454|-0.4255|-0.4055|-0.2255|-0.3455|-0.3555|-0.4355|-0.3835|-0.3835|-0.3835|-0.2735|-0.1235|-0.1135|-0.1435|-0.1035|-0.1735|-0.2235|-0.2235|-0.1735|-0.0735|-0.1635|-0.1435|-0.2035|-0.1435|-0.0935|-0.0635|-0.1935|-0.3035|-0.3235|-0.4535|-0.5335|-0.4635|-0.4435|-0.3035|-0.3835|-0.4412|-0.4712|-0.5246|-0.4893|-0.4493|-0.5993|-0.4693|-0.4393|-0.2693|-0.3593|-0.1593|-0.1793|-0.2393|-0.3193|-0.2693|-0.1993|-0.4693|-0.547|-0.5216|-0.554|-0.5089|-0.4138|-0.5231|-0.454|-0.4959|-0.3859|-0.4559||-0.4459|-0.5816|-0.552|0.1136|0.1536|0.2036|0.0436|0.0436|0.0636|0.2036|0.2036|0.2636|0.4436|0.3836|0.4236|0.4636|0.3836|0.3236|0.3636|0.2836|0.3236|0.3636|0.3036|0.5336|0.5336||||0.6129|0.8227|-0.2395|-0.4795|-0.4495|-0.5395|-0.6161|-0.6024|-0.5604|-0.5104|-0.7504|-0.6238|-0.5992|-0.4792|-0.5992|-0.4908|-0.6348|||-0.6331|-0.5676|-0.4676|-0.6076|-0.6356|-0.7968|0.2139|0.3339|0.6239|0.5439|0.631|0.4856|0.6112|0.6302|0.5702|0.6902|0.6632|0.5832|0.5732|0.5232|0.6732|0.7632|0.8432|0.9525|0.8585|0.6685|0.9485|0.8362|1.0152|-0.0938|-0.2238|-0.2138|-0.2838|||||||-0.1638|-0.4338|-0.8138|-1.192|-0.92|-0.7989|0.2171|0.3971|0.5171|0.6571|0.9223|-0.324|-0.514|-0.8083|-0.426|-0.386|-0.5506|-0.4934|-0.4799|-0.5177|-0.4924|-0.546|-0.5317|-0.6002|-0.6142|-0.4742|-0.4942|-0.5342||-0.5342|-0.6042|-0.6819|-0.7504|-0.6383|-0.7942|0.1339|0.1439|0.3139|0.3339|0.4839|0.4439|0.4339|0.5539|0.5212|0.3212|0.4712|0.3512|0.2712|0.4612|0.4112|0.1912|0.2212|0.3112|0.3212|0.4112|0.4812|0.4812|0.4312|0.4558|0.4964|0.4129|0.3929|0.4229|0.3929|0.3129|0.3929|0.4515|0.405|0.5384
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-0.4139|-0.6839|-0.7339|-0.8739|-0.8227|-0.9508|-0.822|-1.0327|-1.0369|0.2831|0.6231||||||0.7885|0.6772|0.6796|0.4302|-0.1182|-0.4082|-0.4352|-0.3452|-0.4452|||-0.4936|-0.4265|-0.4065|-0.4401|-0.3796|-0.3096|-0.2196|-0.2696|-0.2596|-0.2796|-0.2196|-0.2696|-0.3496|-0.3296|-0.2996|-0.3996|-0.5096|-0.4178|-0.4637|-0.458|-0.5261|-0.4513|-0.4613|-0.4013|-0.4359|-0.5221|-0.4884|-0.5194|-0.495|-0.485|-0.335|-0.235|-0.215|-0.475|-0.435|-0.415|-0.455|-0.505|-0.6355|-0.5812|-0.5785|-0.5661|-0.6257|-0.6591|-0.739|-0.7566|-0.5566|-0.6666|-0.5766|-0.7151|-0.5885|-0.7433|-0.6926|-0.6384|-0.4794|-0.6209|-0.6555|0.1502|0.2502|0.1702|0.3602|0.2302|0.4702|0.5202|0.4202|0.4002|0.4802|0.5202|0.5902||0.5802|0.6002|0.6709|0.5609|0.3809|0.5209|0.4909|0.4209|0.2209|0.2409|0.1309|0.1809|0.3709|0.3909|0.5709|0.5719|0.4019|0.4219|0.6319|0.6119|0.7319|0.7601|0.7401|0.9357|0.898||||-0.2119|-0.1319|-0.3519|-0.2519|-0.2419|-0.4219|-0.2019|-0.2419|-0.7219|-0.6419|-0.9419|0.2156|0.3556|0.4256|0.3556|0.4256|0.5656|||0.7985|0.6683|0.7748|0.5919|0.5519|0.4519|0.6549|0.4864|0.5164|0.5464|0.5754|0.5154|0.6376|0.7035|0.5727|0.5803|0.6652|0.5452|0.3852|0.4052|0.4352|0.3852|0.5952|0.7552|0.7984|0.5884|0.8084|0.8371|-0.0357|-0.0757|-0.1057|-0.1857|-0.2057|||||||-0.1257|-0.1857|-0.4257|-0.7857|-0.793|-0.6934|-0.7327|-0.4836|-0.3336|-0.2236|-0.2336|-0.4036|-0.5136|-0.7284|-0.4157|-0.4457|-0.6086|-0.5112|-0.4927|-0.4427|-0.4427|-0.4858|-0.5081|-0.5902|-0.4885|-0.3585|-0.2785|-0.2885||-0.2685|-0.3185|-0.4485|-0.5283|-0.5754|-0.505|-0.445|-0.5418|-0.4918|-0.5847|-0.5086|-0.5046|-0.5484|-0.4649|-0.4154|-0.5686|-0.4586|-0.4586|-0.5645|-0.5189|-0.5122|-0.4574|-0.5115|-0.3766|-0.4466|-0.5051|-0.4062|-0.5053|-0.4816|-0.4616|-0.4801|-0.5434|-0.5268|-0.5268|-0.4968|-0.5368|-0.5168|-0.5168|-0.5368|-0.4568
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-0.4065|-0.4765|-0.4465|-0.4365|-0.1165|-0.3365|-0.3765|-0.4765|0.0608|0.3308|0.4965||||||0.3022|0.3135|0.3156|-0.0236|-0.0736|-0.1836|-0.1936|-0.1636|-0.2636|||-0.2139|-0.2039|-0.1939|-0.1339|-0.1739|-0.2039|-0.1439|-0.1939|-0.1439|-0.1539|-0.1239|-0.2139|-0.2239|-0.2439|-0.2039|-0.2839|-0.3062|-0.2762|-0.2362|-0.1962|-0.1862|-0.0962|-0.0762|-0.1562|-0.1762|-0.1362|-0.0962|-0.1062|-0.1462|-0.2362|-0.1862|-0.1362|-0.1462|-0.2062|-0.2562|-0.2862|-0.2562|-0.2962|-0.3662|-0.3462|-0.3791|-0.4007|-0.4325|-0.4344|-0.4686|-0.4286|-0.4586|-0.5692|0.0552|0.1152|0.0552|0.0252|0.1852|0.2552|0.2252|0.1552|0.2552|0.2752|0.3152|0.4452|-0.1395|-0.4195|-0.3483|-0.3883|-0.4159|-0.4171|-0.4599|-0.3799|-0.4799||-0.4247|-0.5647|-0.5419|-0.466|-0.5383|-0.4553|-0.5504|-0.5219|-0.5119|-0.3919|-0.2519|-0.3419|-0.1919|-0.1719|-0.1019|-0.0919|-0.2119|-0.3119|-0.3219|-0.4119|-0.3119|-0.2319|-0.3019|-0.2019|-0.2719||||-0.2819|-0.3119|-0.4619|-0.4019|-0.2619|-0.3019|-0.6219|-0.5619|-0.5219|-0.4819|-0.7438|-0.7448|0.0371|0.1271|0.1071|0.3171|0.1971|||0.3571|0.4471|0.4734|0.3634|0.2934|0.2034|0.3734|0.3334|0.4134|0.5234|0.5399|0.5232|0.5886|0.619|0.5838|0.5838|0.7087|0.6371|0.5471|0.5871|0.5671|0.4571|0.6271|0.7171|0.6271|0.4571|0.8671|0.8334|-0.0143|-0.1743|-0.2743|-0.3843|-0.5243|||||||-0.6743|-0.977|-0.8706|-0.9468|-0.8109|-0.681|-0.7148|-0.4148|-0.2348|-0.0648|-0.1448|-0.3548|-0.4648|-0.6603|-0.5358|-0.3658|-0.4756|-0.2856|-0.2656|-0.2456|-0.1756|-0.2956|-0.2556|-0.3156|-0.2156|-0.1156|-0.1456|-0.1456||-0.1956|-0.2656|-0.3856|-0.419|-0.4388|-0.3388|-0.2988|-0.4088|-0.3588|-0.4053|-0.3017|-0.3517|-0.3517|-0.2917|-0.3717|-0.4817|-0.4025|-0.3677|-0.4219|-0.4006|-0.3906|-0.4206|-0.4568|-0.4214|-0.4714|-0.5449|-0.4532|-0.5641|-0.5715|-0.5615|-0.5715|-0.6705|-0.7128|-0.7592|-0.7795|-0.8495|-1.0066|-1.0163|-1.1003|-1.1503
07023|101044|/equities/haohua-energy|SHANGHAICOMP|0.4205|0.4005|0.4305|0.3605|0.4905|0.5205|0.7705|0.5105|1.1705|0.2605|1.1905||||||1.1911|1.1824|1.3149|0.8737|1.3508|-0.1968|-0.4168|-0.3568|-0.4868|||-0.8668|-0.7168|-0.9668|-0.9648|0.0027|0.2127|0.3227|0.6327|0.8327|0.9327|0.7427|0.7027|0.7227|0.9663|-0.6171|-0.5571|-0.5071|-0.4871|-0.3671|-0.0371|-0.1671|-0.2871|-0.4671|-0.3371|-0.3571|-0.4771|-0.5571|-0.5071|-0.5171|-0.7171|-0.6471|-0.5771|-0.4871|-0.8371|-0.8429|-0.8888|-0.9003|-0.9414|-1.0322|-0.9057|-0.948|-0.8967|-1.0178|-0.7878|-0.9678|-1.1637|-0.9813|-1.182|-0.8528|-1.0228|-1.007|-1.0749|-0.9349|-0.6549|-0.5149|-0.9249|-1.1049|-0.9161|0.0696|0.1196|0.3396|0.3296|0.2196|0.2696|0.3096|0.5096|0.4996|0.7796|0.3896||0.5796|0.5396|0.2996|0.4896|0.5396|0.7696|0.5996|1.0296|0.8196|0.9396|0.5696|0.7196|0.9596|1.1896|1.6879|1.0866|1.0566|1.0729|1.108|1.298|1.1062|1.1524|1.0677|1.143|0.9305||||0.5705|0.3305|0.1905|0.3005|0.1805|0.2605|0.3505|0.8405|0.8739|1.0354|0.9171|0.8869|1.0169|1.0372|0.9613|0.8314|0.7994|||0.7459|0.5659|0.4859|0.5459|0.2559|0.1859|0.1759|0.2959|0.4859|0.4859|0.4859|0.3659|0.3159|0.3859|0.6159|0.4459|0.2959|0.5159|0.7559|0.8059|0.9059|0.7959|0.8659|0.7459|0.5159|0.3259|0.5359|0.5659|0.9459|1.1999|0.8698|0.8598|0.8898|||||||0.5298|0.3898|0.1698|0.0498|0.2898|0.4098|0.6198|0.5598|0.6098|0.7398|1.0659|-0.3237|-0.4837|-0.7385|-0.54|0.0853|0.2253|0.2753|0.2953|0.3053|0.2753|0.3353|0.4353|0.3553|0.4353|0.5198|0.5532|0.4032||0.1832|0.2032|0.3432|0.2232|0.2932|0.2332|0.2332|0.2532|0.2732|0.2832|0.3432|0.3832|0.3732|0.4432|0.552|0.442|0.372|0.312|0.252|0.372|0.3916|0.3693|0.3893|0.4426|0.4362|0.3969|0.4888|0.4161|0.4861|-0.0914|-0.1114|-0.1014|-0.0914|-0.1214|-0.0414|-0.0714|-0.1914|-0.3714|-0.3014|-0.3214
07024|100562|/equities/bj-hualian|SHANGHAICOMP|0.251|0.151|0.171|0.001|0.111|0.091|0.241|0.071|0.251|0.331|0.601||||||0.6005|0.3923|0.427|0.287|0.267|0.077|0.067|0.117|0.047|||0.057|0.127|0.127|0.197|0.247|0.287|0.377|0.407|0.487|0.467|0.6123|-0.2164|-0.4264|-0.4776|-0.4501|-0.4824|-0.566|-0.4855|-0.5355|-0.4866|-0.574|0.0703|0.0203|0.0703|0.0303|0.0503|0.0403|0.0603|0.1003|0.0303|0.3303|0.4103|0.4703|0.2103|0.2203|0.1803|0.1003|0.0703|0.2403|0.1403|0.2903|0.4603|0.5903|0.8003|0.522|0.4814|0.6314|0.5714|0.7626|0.5026|0.4526|0.4626|0.6126|0.4226|0.5529|0.6644|-0.0064|-0.1664|-0.3264|-0.3682|-0.3202|-0.3719|-0.3049|-0.2749|-0.3149|-0.3415|-0.3434|-0.3298|-0.3298||-0.2949|-0.3749|-0.3582|-0.3158|-0.3399|-0.3199|-0.3775|-0.3175|-0.3975|-0.3675|-0.4411|-0.4913|-0.4114|-0.4153|-0.2953|-0.3853|-0.477|-0.4822|-0.4454|-0.5254|-0.4154|-0.3154|-0.3954|-0.3354|-0.3354||||-0.4954|-0.4454|-0.4954|-0.6554|-0.6554|-0.761|-0.8656|-0.8988|-0.8188|-0.7588|-1.1388|-0.9114|0.2195|0.4195|0.4895|0.7495|0.7995|||0.6895|0.7595|0.5995|0.6295|0.5954|0.4954|0.9054|0.7656|0.3556|0.4956|0.5307|0.5041|0.6024|0.5124|0.4524|0.5324|0.4524|0.4124|0.3624|0.4524|0.4724|0.5524|0.8024|0.3924|0.3424|0.2824|0.4624|0.4524|0.6624|0.7149|0.7227|0.7652|-0.062|||||||-0.082|-0.142|-0.522|-0.8111|-0.6156|0.0283|0.0783|0.2683|0.3883|0.4609|-0.0105|-0.2505|-0.3605|-0.545|-0.3872|-0.3502|0.0103|0.1603|0.2303|0.2203|0.2403|0.1903|0.1803|0.1503|0.2503|0.3303|0.3903|0.3803||0.5148|-0.0588|-0.2388|-0.2888|-0.2288|-0.2788|-0.2592|-0.2887|-0.2387|-0.2996|-0.2979|-0.2983|-0.3353|-0.2798|0.0056|0.0156|0.0056|0.0456|0.0356|0.1156|0.1656|0.1456|0.1756|0.2156|0.1356|0.1456|0.1956|0.1856|0.2656|0.2946|0.3255|0.2755|0.3055|0.3055|0.2455|0.1755|0.1755|0.2555|0.2955|0.3255
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.1915|0.0615|0.1315|0.0815|0.1515|0.1015|0.2215|0.1615|0.2015|0.0915|0.3015||||||0.395|0.2984|0.3189|0.2789|0.3766|-0.1401|-0.2201|-0.1901|-0.2201|||-0.2601|-0.2901|-0.3201|-0.309|-0.3395|0.0928|0.1328|0.1828|0.2028|0.2728|-0.0461|-0.0361|-0.0161|-0.1861|-0.2061|-0.2179|-0.211|-0.241|-0.161|-0.091|-0.121|-0.091|-0.141|-0.161|-0.221|-0.2483|-0.2415|-0.2199|-0.2299|-0.2499|-0.1899|-0.1599|-0.0999|-0.1799|-0.1399|-0.2199|-0.2399|-0.2499|-0.3099|0.0854|0.1154|0.1754|0.1354|0.1954|0.1954|0.2054|0.1954|0.1754|0.3354|-0.0475|-0.0775|-0.0675|-0.0475|-0.0375|-0.0675|-0.1975|-0.2875|-0.2623|-0.2897|-0.3147|-0.288|-0.3233|-0.308|-0.308|-0.3988|0.07|0.1|0.12|0.15||0.23|0.12|0.11|0.16|0.05|0.09|0.1|0.23|0.22|0.21|0.14|0.05|0.12|0.13|0.18|0.11|0.09|0.16|0.26|0.26|0.21|0.16|0.12|0.15|0.25||||0.15|0.12|0.16|0.19|0.16|0.13|0.19|0.24|0.25|0.31|0.23|0.31|0.25|0.3035|0.2835|0.2728|0.3098|||0.2898|0.2753|0.2637|0.3113|0.2764|0.2264|0.2272|0.1872|0.1872|0.2172|0.2572|0.2472|0.2872|0.3175|0.2031|0.1431|0.1231|0.2331|0.2817|0.2214|0.2365|0.2428|-0.0187|-0.0087|-0.0087|-0.0487|-0.0387|-0.0587|-0.0187|-0.0287|-0.0287|-0.0387|-0.0287|||||||-0.0787|-0.1587|-0.2487|-0.3487|0.0174|0.0974|0.1674|0.2074|0.2674|0.311|0.3577|-0.1469|-0.2169|-0.3116|-0.2198|-0.1798|-0.1198|-0.0798|-0.0398|-0.0498|-0.0798|-0.0798|-0.0598|-0.0698|-0.0298|-0.0198|-0.0098|-0.0798||-0.1298|-0.1298|-0.1498|-0.1898|-0.1798|0.0133|0.0333|0.0433|0.0733|0.0933|0.1633|0.187|0.185|0.2018|0.1718|0.1618|0.1318|0.1318|0.1118|0.1518|0.1518|0.1318|0.1118|0.1418|0.1418|0.1218|0.1418|0.1518|0.1718|0.2065|0.1843|0.1743|0.1743|0.1943|0.2143|-0.0425|-0.0725|-0.0825|-0.0525|-0.0325
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-0.2468|-0.3068|-0.4068|-0.4537|-0.3896|-0.4624|-0.3987|-0.5053|0.1453|0.1953|0.4553||||||0.3842|0.4064|0.3426|-0.0324|-0.1024|-0.2424|-0.2524|-0.1724|-0.2624|||-0.2488|-0.2088|-0.2288|-0.2404|-0.2004|-0.1804|-0.1304|-0.1404|-0.1204|-0.1404|-0.1004|-0.1304|-0.2004|-0.2004|-0.2004|-0.2404|-0.2588|-0.2414|-0.2811|-0.2601|-0.2745|-0.1945|-0.2445|-0.2045|-0.2345|-0.1945|-0.1445|-0.1745|-0.1545|-0.2245|-0.1745|-0.1545|-0.1345|-0.2345|-0.2545|-0.2445|-0.2645|-0.3045|-0.2768|-0.2368|-0.2168|-0.2068|-0.2268|-0.2468|-0.2668|-0.1968|-0.1968|-0.3168|-0.2842|-0.3352|-0.2619|-0.3395|-0.2295|-0.2495|-0.2595|-0.2895|-0.2595|-0.1695|-0.2995|-0.3239|-0.321|-0.3577|-0.3736|-0.2945|-0.3195|-0.3256|-0.3512|-0.3334|-0.3134||-0.3544|-0.4443|-0.3703|-0.3331|-0.3929|-0.4071|-0.3826|-0.3626|-0.4126|-0.4173|-0.3924|-0.3524|-0.2124|-0.4024|-0.3462|-0.3562|-0.4057|-0.4497|-0.468|-0.4448|-0.3848|-0.2848|-0.4348|-0.3548|-0.3248||||-0.3148|-0.0348|-0.2248|-0.3148|-0.3748|-0.4593|-0.4036|-0.4617|-0.3717|-0.3017|-0.5217|-0.438|-0.3463|-0.2363|-0.2663|-0.1663|-0.2863|||-0.1763|-0.1463|-0.1663|-0.3263|-0.3548|-0.4198|0.1286|0.1386|0.2286|0.3186|0.3623|0.3426|0.4178|0.3848|0.3648|0.3948|0.4348|0.5136|0.482|0.432|0.512|0.422|0.502|0.5561|0.5274|0.4274|0.6038|0.5592|0.6352|-0.0429|-0.0629|-0.1329|-0.0929|||||||-0.0229|-0.2929|-0.5529|-0.7832|-0.6646|-0.6152|-0.6591|-0.5979|-0.6683|-0.3183|-0.2783|-0.4083|-0.4383|-0.5976|0.0898|0.1998|0.1598|0.2998|0.2698|0.2998|0.2698|0.1998|0.1798|0.1398|0.2398|0.3198|0.367|-0.0076||-0.0076|-0.0076|-0.2976|-0.2481|-0.2581|-0.2581|-0.2381|-0.3081|-0.2734|-0.3171|-0.2932|-0.2932|-0.3132|-0.2643|-0.2243|-0.2843|-0.2443|-0.257|-0.3067|0.0075|0.0375|0.0175|0.0875|0.0875|0.0575|0.0975|0.1675|0.1075|0.1675|0.2075|0.2275|0.1875|0.2975|0.3055|0.3245|0.3038|0.3038|0.326|0.336|0.3983
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-1.9004|-2.2404|-2.3804|-2.9904|-2.9777|-3.3491|0.2501|0.1301|1.1401|1.1101|3.1301||||||3.1807|2.4669|-0.5075|-1.0975|-1.3475|-2.1475|-2.4173|-1.7973|-2.1373|||-2.3542|-2.5708|-2.5081|-2.3551|-2.4623|-2.827|-2.6556|-3.1039|-2.7539|-3.2739|0.3761|0.3061|0.3461|1.2761|0.3861|0.2061|0.7161|1.1061|1.6561|2.8961|3.3956|1.9556|1.7756|2.2756|2.2556|1.9356|2.6356|-0.4287|-0.2787|-1.2087|-0.5487|-0.9587|-0.7087|-1.9687|-2.1735|-1.6435|-1.9535|-2.2944|-2.6422|-2.174|-1.714|-1.474|-1.804|-1.874|-1.584|-1.174|-1.384|-2.154|-1.974|-2.4697|-1.7597|-2.4097|-2.2974|-2.3688|-2.2337|-2.2046|-2.0946|-1.5346|-2.2446|-2.8374|-2.086|-2.3355|-1.7955|-2.0555|-2.1955|-1.9755|-1.6955|-1.6555|-1.9555||-2.6355|-2.8394|-2.4788|-2.1798|-2.355|-1.865|-2.045|-2.2139|-2.2134|-2.0934|-2.5943|-2.9131|0.3784|0.3184|0.8284|1.2484|0.8484|0.9584|1.4084|1.4984|2.3984|2.6084|2.5384|2.851|3.5195||||-1.3525|-1.0925|-1.4525|-1.3425|-1.5625|-1.8525|-1.8325|-2.3025|-2.3925|-2.1725|-3.4125|-3.3733|0.5363|0.6163|1.2963|2.9763|1.9463|||2.7363|2.5263|2.8663|3.1152|2.4052|2.3452|2.2452|2.4852|3.2352|3.3235|3.5322|3.5764|3.6262|3.1662|3.0262|2.5455|2.7155|2.7355|2.5555|2.4355|2.2155|2.5555|3.2455|3.5355|5.1655|5.2955|4.8933|4.8392|4.8936|-0.2222|-0.3222|-0.7622|-0.7822|||||||-0.8222|-3.4622|-4.0622|-5.0125|-4.3383|-3.8159|-4.3654|-4.1382|-3.4157|-2.4557|-2.4757|-3.2657|-3.3574|-4.7566|-3.3899|-3.0099|-3.8632|-2.8005|-3.0405|-3.1472|-2.8924|-3.3094|-2.9326|-2.744|-3.2034|-2.5293|-2.5569|-2.4169||-2.2269|-2.5769|-2.5869|-3.3115|-2.9984|-2.9143|-3.3037|0.2032|0.2532|0.7932|0.4032|1.4232|2.4232|1.5832|1.4632|1.0332|1.8132|2.0232|1.7832|1.6332|2.3832|2.5432|1.9532|2.2232|2.1632|2.5002|2.8297|2.368|2.5689|3.0238|2.6906|2.4806|2.6823|2.1923|1.9123|3.0323|2.9442|2.8953|2.6853|3.1353
07028|101095|/equities/bj-north-star|SHANGHAICOMP|0.0376|0.0276|0.0376|0.0276|0.0976|0.0176|0.0776|0.0176|0.0176|0.0276|0.2176||||||0.2646|0.2056|0.2529|0.156|0.1623|-0.0169|-0.0069|-0.0569|-0.0869|||-0.0969|-0.1069|-0.1169|-0.0969|-0.0869|-0.0969|-0.0869|-0.1169|-0.1069|-0.1169|-0.1069|-0.1469|-0.1599|-0.1674|0.0288|0.0088|0.0088|0.0588|0.0588|0.0888|0.1088|0.1188|0.0888|0.0988|0.0988|0.1688|0.2281|0.1081|0.1181|0.0981|0.1181|0.1781|-0.0628|-0.1028|-0.1228|-0.1128|-0.1528|-0.1828|-0.1681|-0.158|-0.1637|-0.1437|-0.1437|-0.1537|-0.1337|-0.1137|-0.1437|-0.2037|-0.1924|-0.2377|-0.1679|-0.1879|-0.1179|-0.1479|-0.1779|-0.2179|-0.1979|-0.1679|-0.1979|-0.2443|-0.212|-0.18|-0.1561|-0.1629|-0.1805|-0.1689|-0.1995|-0.1695|-0.1961||-0.1833|-0.2233|-0.2084|-0.1684|-0.2084|-0.2133|-0.2253|0.0303|0.0303|0.0903|0.0903|0.1503|0.2203|0.1908|0.2008|0.2681|0.2084|0.1565|0.1365|0.1365|0.1665|0.1165|0.0965|0.1465|0.1365||||0.1665|0.2478|-0.0731|-0.1231|-0.1331|-0.1668|-0.1601|-0.1501|-0.1501|-0.1601|-0.2152|0.0143|0.0543|0.0843|0.0843|0.1343|0.1043|||0.1343|0.1543|0.1543|0.1243|0.1243|0.1243|0.1843|0.1743|0.2759|-0.09|-0.11|-0.13|-0.11|-0.11|-0.13|-0.13|-0.09|-0.15|-0.18|-0.17|-0.18|-0.18|-0.15|-0.13|-0.12|-0.15|-0.08|-0.11|-0.11|-0.12|-0.12|-0.15|-0.16|||||||-0.18|-0.31|-0.24|-0.3233|-0.2832|0.0373|0.0573|0.1173|0.1873|0.2308|0.2321|-0.0625|-0.1525|-0.1972|-0.1336|-0.1336|-0.1513|-0.1113|-0.0913|-0.1113|-0.1213|-0.1413|-0.1275|-0.1573|-0.1193|-0.1193|-0.0993|-0.1193||-0.1193|-0.1093|-0.1393|-0.1703|-0.1636|-0.1724|-0.1532|-0.1674|-0.1274|-0.1074|-0.0774|-0.0974|-0.1074|-0.0974|-0.1474|0.004|0.074|0.034|0.004|0.034|0.044|0.004|0.014|0.054|0.094|0.144|0.1869|-0.0399|-0.0699|-0.1099|-0.1199|-0.1199|-0.0999|-0.0899|-0.1099|-0.1199|-0.0999|-0.0699|-0.0899|-0.0899
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|3.8929|6.5282|-2.4325|-3.8525|-4.1425|-4.2338|-3.7738|-5.067|1.5239|2.1639|4.3649||||||3.4216|2.6345|2.3789|-0.0296|-0.4496|-1.1096|-1.2196|-1.0796|-1.6896|||-2.0473|-1.7727|-1.7927|-1.7636|-1.956|-1.806|-1.226|-1.476|-1.606|-1.816|-1.166|-1.856|-2.106|-2.2638|-2.0821|-2.3762|-2.528|-2.5977|-2.7114|-2.5182|-2.8441|-2.8846|-3.1545|0.3023|0.4223|0.8723|1.1023|2.1323|1.7523|1.3723|2.7123|3.5781|2.5223|2.8881|-1.2554|-1.3754|-1.9354|-2.2882|-1.9376|-1.5376|-1.8876|-2.1176|-2.4895|-2.4539|-2.4747|-2.1547|-2.0147|-2.7847|-2.7447|-3.1647|-2.3074|-2.756|-2.5439|-2.7243|-2.597|-2.2236|-2.4436|-1.9236|-2.5636|-3.2417|-2.6291|-2.8512|-2.3912|-2.2712|-2.8112|-2.6412|-2.5412|-2.8512|-2.8312||-3.3012|-4.2468|-3.5059|-3.4305|-3.4858|-2.6358|-3.0558|-2.9658|-3.0958|-3.3458|-4.3936|-4.2219|-3.9819|-4.4009|-3.4709|-3.7309|-4.4809|-4.3709|-4.5009|-3.8409|-2.5009|-1.4909|-2.2309|-1.3409|-3.8609||||-3.8909|-3.1709|-3.5509|-4.4909|-3.4309|-5.2009|-4.8709|-4.7009|-5.3409|-5.6309|-7.1476|-5.8829|0.3992|0.2892|1.6892|1.6192|0.2792|||3.1592|4.7392|5.4992|8.098|-1.4486|-5.5686|-5.0073|0.7789|2.5089|3.2589|4.0789|4.0149|4.7149|3.8332|3.8732|4.4732|4.0309|2.9809|2.8709|2.4909|3.8009|3.8009|4.5409|5.1709|4.5909|3.2609|6.1809|5.3665|6.4078|-0.4731|-1.1331|-1.7531|-2.2031|||||||-1.6231|-4.6931|-4.5131|-5.7829|-5.2149|-4.5982|-5.2191|-4.8335|-5.2789|-4.2821|-3.3321|-4.4021|-4.724|-5.81|-5.0878|-4.387|-5.5128|-5.0648|-5.747|-5.97|-5.8694|-6.6588|-7.0526|-7.4784|-8.4183|-8.6408|-10.1998|-7.743||-4.873|-6.033|-7.013|-7.2478|-7.7686|-6.5221|-5.9521|-8.4584|2.6948|2.7048|4.5048|5.4248|5.5448|5.6848|6.6548|6.5648|4.3948|3.5248|2.8148|4.6348|3.2748|2.7848|4.1548|5.2048|5.0848|4.9148|7.4448|7.2593|6.6893|8.8448|5.9393|5.6493|6.8493|8.1893|9.0264|-1.0076|-1.1876|-0.1076|-1.5076|-4.7876
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|0.6607|0.5207|0.3707|0.3307|0.3007|0.2707|0.3707|0.0607|0.2007|0.2207|0.5407||||||0.623|0.4767|0.4156|0.3756|0.3362|0.2762|0.3362|0.3962|0.3462|||0.3062|0.3662|0.5718|0.3026|0.3526|0.3326|0.4991|-0.2352|-0.2152|-0.2252|-0.1852|-0.1952|-0.2752|-0.2352|-0.2752|-0.3052|-0.3752|-0.3569|0.0239|0.0539|0.1039|0.1939|0.1639|0.1739|0.1739|0.2039|0.2639|0.3239|0.5694|-0.094|-0.184|-0.164|-0.164|-0.224|-0.254|-0.284|-0.304|-0.354|-0.3099|-0.2599|-0.2999|-0.3266|-0.325|-0.335|-0.3828|-0.347|-0.327|-0.407|-0.3639|-0.3854|-0.3794|-0.4849|-0.4199|-0.3999|-0.3499|-0.5199|-0.5627|-0.4736|-0.5817|-0.5303|-0.592|-0.6166|-0.5974|-0.5498|-0.6487|-0.6847|0.2469|0.3269|0.2969||0.3169|0.2669|0.3169|0.4969|0.3569|0.2769|0.3669|0.4669|0.1169|0.1669|0.3069|0.4269|0.5957|-0.2389|-0.1589|-0.1289|-0.1489|-0.1189|-0.0489|-0.0189|-0.1689|-0.0189|-0.2689|-0.1389|-0.1189||||-0.4389|-0.2189|-0.3289|-0.3889|-0.4189|-0.3889|-0.5089|-0.5427|-0.5698|-0.5198|-0.7253|-0.5359|-0.5044|-0.4693|-0.5248|-0.4275|-0.5328|||-0.4799|-0.4099|-0.3799|-0.4799|-0.4999|-0.5699|-0.3599|-0.3599|-0.2599|-0.1099|-0.2299|-0.2599|-0.1999|-0.2599|-0.1899|-0.2599|-0.1399|-0.0499|-0.4399|-0.7999|-0.7605|-0.9111|-0.8572|-0.7472|-0.7172|-0.8372|-0.5072|-0.6372|-0.6772|-0.7572|-0.8772|-0.9372|-0.9572|||||||-1.0672|-1.3819|-1.175|-0.765|-0.315|-0.115|-0.545|-0.285|-0.705|-0.245|-0.665|-0.735|-0.695|-0.9339|-0.856|-0.6316|-0.8062|0.0918|0.1518|0.3118|0.2518|0.2318|0.2018|0.1218|0.2318|0.4818|0.5218|0.5718||0.5718|0.7057|-0.4308|-0.5598|-0.4846|-0.3146|-0.3246|-0.4546|-0.3746|-0.4346|-0.4246|-0.4434|-0.4616|-0.4557|-0.4924|0.0087|0.0987|0.1787|0.1687|0.2887|0.2787|0.2587|0.3087|0.4487|0.5587|0.4587|0.5287|0.4887|0.3987|0.4887|0.4087|0.4987|0.5553|0.4928|0.5528|0.725|-0.2408|-0.2508|-0.2008|-0.1608
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|0.1162|0.0562|0.0462|0.0162|0.0562|0.0462|0.1262|0.1062|0.1062|0.0462|0.4062||||||0.5224|0.2771|0.3683|0.2183|0.2987|-0.0807|-0.0707|-0.0707|-0.2507|||-0.2204|-0.2204|-0.2449|-0.2065|-0.2217|-0.2237|-0.1937|-0.2437|-0.2337|-0.2537|-0.1837|-0.2337|-0.2569|-0.2857|-0.2957|-0.2958|-0.2821|0.0405|0.0605|0.1205|0.1005|0.1505|0.1305|0.1905|0.2405|-0.029|-0.029|-0.079|-0.059|-0.129|-0.129|-0.129|-0.129|-0.189|-0.219|-0.189|-0.219|-0.239|-0.219|-0.159|-0.159|-0.099|-0.149|-0.189|-0.169|-0.159|-0.159|-0.259|-0.269|-0.2619|-0.1919|-0.2119|-0.1219|-0.1719|-0.1619|-0.2719|-0.2619|-0.2019|-0.2519|-0.3119|-0.2727|-0.3202|-0.2786|-0.2973|-0.3159|-0.2782|-0.3297|-0.3091|-0.3464||-0.2564|-0.3864|-0.3598|-0.2504|-0.3082|0.0087|0.0087|0.0587|0.0487|0.1087|0.1387|0.0987|0.1987|0.2487|0.2687|0.2629|0.2429|0.2129|0.2529|0.2229|0.2829|0.2973|0.2873|0.3573|0.3273||||0.377|-0.0231|-0.0531|-0.2431|-0.2431|-0.2631|-0.2231|-0.2431|-0.2531|-0.2531|-0.4231|0.1033|0.1533|0.2033|0.2033|0.2633|0.2633|||0.2848|0.2931|0.2907|0.2431|0.2131|0.2131|0.2431|0.2331|0.2631|0.3531|0.3451|-0.0542|-0.0542|-0.0942|-0.1342|-0.1142|-0.0842|-0.1242|-0.1642|-0.1542|-0.1042|-0.2242|-0.1742|-0.0942|-0.1842|-0.2442|-0.1342|-0.1642|-0.1542|-0.2042|-0.2342|-0.2742|-0.2742|||||||-0.3242|-0.5942|-0.5242|-0.6246|-0.4801|-0.4001|-0.3601|-0.2201|-0.1501|-0.0601|-0.1001|-0.2001|-0.3301|-0.4518|-0.3174|-0.2974|-0.2949|-0.1849|-0.1849|-0.1549|-0.1749|-0.2349|-0.2649|-0.3205|-0.2668|-0.2268|-0.1768|-0.1568||-0.2268|-0.1968|-0.2168|-0.3368|-0.3214|-0.31|-0.26|-0.3395|-0.3183|-0.3409|-0.3293|-0.2896|-0.2696|-0.1896|-0.2296|-0.1696|-0.0396|-0.0896|-0.1296|-0.1796|-0.1496|-0.1396|-0.1696|-0.1296|-0.1196|-0.0796|-0.1296|-0.1396|-0.1696|-0.1996|-0.2296|-0.2296|-0.1796|-0.2196|-0.2196|-0.2396|-0.2396|-0.2196|-0.2096|-0.1696
07032|101051|/equities/sifang-auto|SHANGHAICOMP|0.7742|0.5142|0.8242|0.2042|0.2842|0.1342|1.2942|1.1442|1.9342|1.9442|1.8742||||||2.2125|2.1283|1.9984|1.7984|-0.3073|-0.4973|-0.2073|-0.4373|-0.2673|||-1.0673|-0.9973|-1.2173|-1.4373|-1.5473|-1.3273|-1.3373|-0.9673|-0.8373|-1.3373|-1.3973|-1.8073|-1.9973|-2.3181|-1.8157|-2.013|-1.663|-1.953|-1.763|-1.453|-1.583|-1.343|-1.233|-0.833|-1.013|-0.933|-0.943|-0.703|-1.793|-1.863|-1.683|-1.143|-1.123|-1.503|-1.243|-1.353|-1.943|-2.1527|-2.4161|-1.8361|-1.9261|-1.9961|-2.3961|-2.3035|-2.6461|0.2138|0.3038|0.5438|1.1638|0.3338|0.2838|0.3638|0.4138|0.4438|1.9638|1.9338|0.9638|1.3838|1.2138|1.5738|1.5038|1.5338|2.2138|2.6738|2.4365|2.1389|2.6332|2.2055|2.3355||2.0955|2.1855|1.8855|2.7101|1.4701|1.4101|1.7001|1.7201|1.8601|1.9297|0.7597|0.2497|0.7497|0.9297|1.0297|0.7797|0.8897|1.2397|1.8197|2.0952|1.5797|1.8796|-0.4799|-0.2699|-0.1699||||-0.6699|-1.2999|-1.6799|-1.1299|-0.7599|-0.9499|-0.5499|-0.3599|-0.1099|-0.0899|-0.6999|-0.2199|-0.6199|-0.4599|-1.4699|-1.2599|-1.1799|||-1.3799|-1.0999|-1.1399|-0.6499|-1.2699|-1.6599|0.1549|0.2249|0.4449|0.6849|0.7249|1.0849|1.6849|1.4258|1.3758|1.2958|1.2758|1.6958|1.7729|1.7529|2.0238|1.7353|1.6992|1.6486|1.5311|1.2911|1.7128|1.5843|1.7425|-0.0215|-0.1815|-0.0915|-0.2215|||||||-0.2915|-0.1315|-0.7615|-1.4315|-1.5067|-1.4591|-1.439|-1.199|-0.899|-0.969|-0.629|-1.169|-1.109|-1.293|0.5885|0.8385|0.7685|1.0585|1.0394|1.1533|0.9308|1.0146|0.9146|0.9284|0.683|0.843|0.89|-0.0649||-0.0849|-0.1849|-0.3849|-0.6549|-0.4849|-0.7449|-0.7149|-0.8749|-0.6949|-0.7049|-0.5549|-0.3449|-0.3449|-0.3949|-0.6349|-0.9449|-0.8882|-0.8608|-1.0142|-0.903|-0.8794|-0.7594|-0.7694|-0.6594|-0.7894|-1.0094|-0.9199|-1.1044|-0.9598|-0.6498|-0.8198|-1.0498|-0.9488|-1.0888|-1.0371|-1.0519|-1.0519|-1.0819|-0.9719|-1.0919
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|0.4533|0.5833|0.4533|0.3033|0.2433|0.2233|0.3033|0.0933|0.3233|0.6933|0.8054||||||0.7388|0.5503|0.5037|0.4737|0.5764|0.6021|0.5779|0.3528|0.2428|||0.3028|0.3828|0.4748|0.435|0.335|0.355|0.415|0.355|0.435|0.395|0.6389|-0.3082|-0.3582|-0.4669|-0.3249|-0.3843|-0.4415|-0.3315|-0.3015|-0.1815|-0.2215|-0.1915|-0.3015|-0.3015|-0.3215|-0.2515|-0.1815|-0.1615|-0.1515|-0.2315|-0.1315|-0.0515|-0.0515|-0.1815|-0.2715|-0.3015|-0.3915|-0.4106|-0.3206|-0.2506|-0.3706|-0.4206|-0.4706|-0.4006|-0.4884|-0.4258|-0.3758|-0.5258|-0.4334|-0.5034|-0.3334|-0.4234|-0.2734|-0.2134|-0.3534|-0.3634|-0.3234|-0.2434|-0.4834|-0.4765|-0.42|-0.4394|-0.2894|-0.2594|-0.3894|-0.3394|-0.3594|-0.3694|-0.3994||-0.4694|-0.6365|-0.4661|-0.5452|-0.4798|-0.3198|-0.4298|-0.4892|-0.4895|-0.4195|-0.5061|-0.5107|-0.4413|-0.5501|-0.4401|-0.4501|-0.5001|-0.5801|-0.5696|-0.6206|-0.6101|-0.4801|-0.4701|-0.3201|-0.3001||||-0.2601|-0.2401|-0.4801|-0.7801|-0.4995|-0.6195|-0.6095|-0.5495|-0.5595|-0.5795|-0.9495|-0.705|-0.6833|-0.6359|-0.7277|-0.6424|-0.731|||-0.7978|-0.6793|-0.5593|-0.6693|-0.5993|-0.9293|0.2905|0.4805|0.7005|0.66|0.7833|0.7148|0.8709|0.8765|0.8465|0.9365|1.0867|1.1726|0.9426|0.8726|1.0926|1.0026|1.074|1.1266|0.9475|0.6975|1.1375|0.89|1.0489|-0.0803|-0.3303|-0.3703|-0.4703|||||||-0.6803|-1.0803|-1.0103|-1.3187|-1.1085|-1.0361|-1.1068|0.0685|0.3885|0.7185|0.8785|0.8988|0.8488|-0.4017|-0.4217|-0.3517|-0.5717|-0.4552|-0.5036|-0.5244|-0.3844|-0.5744|-0.5288|-0.5731|-0.5823|-0.4541|-0.4341|-0.4141||-0.3241|-0.4141|-0.5241|-0.6384|-0.6038|-0.6759|-0.5599|-0.691|-0.5733|-0.6815|0.0068|0.0268|0.1468|0.3268|0.2768|0.1968|0.1968|0.1368|0.1468|0.4168|0.4168|0.2468|0.3368|0.4168|0.4368|0.4168|0.6868|0.5668|0.6768|0.9268|0.8668|0.9368|1.0168|1.1682|1.0882|1.0382|1.4182|1.2385|1.2149|0.9649
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-2.6516|-2.8416|-2.8416|-3.3316|-3.3613|-3.4466|-3.2866|0.5423|1.3123|1.5423|2.3123||||||2.9964|2.7366|2.7573|-1.0206|-1.2006|-2.0806|-2.0456|-2.0807|-2.093|||-2.4594|-2.481|-1.5967|-1.538|-1.6094|-1.4594|-1.2594|-1.2294|-1.2794|-1.5994|-1.4294|-1.3194|-1.7694|0.2793|0.1993|0.2793|0.2193|0.3493|0.2093|0.5093|0.8893|0.8793|0.7593|1.0193|0.8893|0.3593|0.8193|0.7793|0.8393|0.6593|0.6093|0.6593|1.2693|0.3393|0.7893|1.0593|1.1093|1.3093|1.3093|2.2693|2.3981|2.5034|-0.2355|-1.0255|-1.7155|-2.2655|-1.9863|-2.0563|-1.8663|-2.0263|-1.7363|-2.6063|-2.2548|-1.2248|-1.2348|-1.7748|-1.8848|-1.7909|-2.1154|-2.171|0.2849|0.4249|0.5649|0.8482|1.2649|1.0732|2.1815|1.7399|2.1642||2.0547|2.2121|2.1954|-0.0088|-0.1588|-1.6005|-1.5671|-1.7088|-2.1983|0.5251|0.2668|0.2501|0.1001|0.3751|0.8001|0.4334|0.9334|1.4251|1.8751|1.822|1.8387|2.112|1.787|2.0921|2.1116||||1.8842|1.5342|1.7009|1.9022|1.7106|1.8189|2.0356|2.2792|1.8376|2.2564|1.8314|2.57|-0.3843|-1.7009|-1.5926|-1.1593|-1.3343|||-0.7009|-1.0593|-0.8759|-0.6843|-1.9593|-1.8253|-1.7003|-2.0049|0.0939|0.4273|0.8273|0.9106|1.8189|1.9523|1.7023|1.7273|1.8439|1.6939|1.0273|0.9106|1.6356|1.5106|1.4939|1.5606|1.8606|1.2773|1.3606|1.0189|1.2189|1.3273|1.2439|1.8523|1.6773|||||||2.8606|3.8678|-0.3845|-2.3179|-2.5986|-2.3359|-2.5726|-1.831|-1.3643|-1.0643|-1.0643|-1.906|-1.8726|-2.5576|-2.0087|-1.7921|-2.4148|-2.1663|-1.8413|-1.7996|-1.8913|-1.7973|-1.8502|-2.2965|-1.8336|-1.5419|-0.9919|-1.0836||-1.0919|-1.5586|-1.2169|-1.4419|-1.5169|-1.6836|-1.7336|-1.7253|0.362|0.5953|0.0036|1.5453|1.5271|1.6604|1.0688|0.8771|0.7104|0.8021|0.9438|1.3604|1.2438|1.5521|1.5644|1.6095|1.6194|1.3798|1.6086|1.5207|1.5447|1.702|1.5236|1.407|1.5878|1.6624|1.8805|1.7621|1.4607|1.4568|1.4247|1.183
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-0.5888|-0.5788|-0.7988|-1.1288|-1.1042|-1.2575|-1.1533|-1.4348|0.0386|0.0886|1.1286||||||1.0318|0.7564|0.6688|-0.092|-0.222|-0.502|-0.462|-0.392|-0.562|||-0.5086|-0.3786|-0.4086|-0.4486|-0.5057|-0.5768|-0.4268|-0.5168|-0.4968|-0.5268|-0.3068|-0.3968|-0.5168|-0.5378|-0.4378|-0.5478|-0.6054|-0.5471|-0.7229|-0.6439|-0.5639|-0.4139|-0.5239|-0.4239|-0.4539|-0.2739|-0.1239|-0.0639|-0.0539|-0.2539|-0.0239|-0.0839|-0.0939|-0.4039|-0.4139|-0.5039|-0.5239|-0.6439|-0.6309|-0.5009|-0.5009|-0.5409|-0.6369|-0.6169|-0.7219|-0.5219|-0.4519|-0.7219|-0.6219|-0.7727|-0.6113|-0.802|-0.7073|-0.7209|-0.6921|-0.7296|-0.6896|-0.5396|-0.6996|-0.8667|-0.7992|-0.8102|-0.7911|-0.6311|-0.7611|-0.7405|-0.5905|-0.7105|-0.7205||-0.7995|-1.0389|-0.8938|-0.8947|-0.9553|-0.7159|-0.6559|-0.8859|-0.9859|-0.9621|-1.0823|-1.0304|-0.7704|-1.0404|-0.9058|-0.8158|-1.0758|-1.117|-1.2828|-1.3142|-1.3353|-1.1547|-1.3986|-1.1803|-1.3303||||-1.5924|-1.2324|-1.4324|-1.5087|-1.1742|-1.4213|-1.4331|-1.478|-1.248|-1.388|-1.9194|-1.6505|-1.6633|-1.5998|-1.7126|-1.4945|-1.8082|||-1.2882|-1.3982|-1.5382|-1.7882|-1.6882|-2.2082|-1.9214|-2.4071|-2.0857|-1.6157|-2.0457|-2.0157|-1.6757|-2.3957|1.3184|1.8084|2.1949|-0.1861|-0.5861|-0.8261|-0.3561|-0.6061|-0.1961|-0.2161|-0.2561|-0.8261|-0.1761|-0.5261|-0.2361|-0.4161|-0.7061|-0.7861|-0.8061|||||||-0.1261|-1.4861|-2.1861|-2.7273|-2.5159|-2.2321|-2.6185|-2.3478|-2.5425|-2.4495|-2.055|-2.3577|-2.1508|-3.0015|-2.0379|-1.5979|-1.6579|-0.8579|-1.2779|-0.9679|-0.8379|-1.4279|-1.4779|-2.0127|-1.3897|-0.9397|-0.7597|-0.5697||-0.0997|-0.3797|-1.1997|-1.3819|-1.3542|-1.2142|-1.2242|-1.4942|-1.3374|-1.4893|-1.5976|-1.4995|-1.5856|-1.5269|-1.0969|-1.2969|-1.4569|-1.6777|-1.8907|-1.6908|-1.8004|-1.8259|-1.6459|-1.8159|-1.8759|0.0783|0.7783|0.5483|1.6683|1.8775|1.3475|1.2475|1.3775|1.5975|1.469|1.179|1.119|1.259|1.319|1.479
07036|100336|/equities/tongrentang|SHANGHAICOMP|-1.0161|-1.5161|-3.4961|-5.1361|-5.0051|-5.7595|-5.1|-6.1928|-5.4476|-7.2801|3.9884||||||4.9827|4.2136|4.5773|-0.3076|-0.8376|-2.3676|-1.8376|-1.9676|-2.5076|||-2.8224|-2.801|-2.7194|-2.7249|-2.545|-1.995|-1.765|-1.865|-1.255|-1.515|-1.025|-1.835|-2.235|-2.8661|-2.5901|-2.1901|-2.6624|-2.746|-2.9794|-2.497|-2.507|-2.567|-2.717|-2.397|-1.867|-1.997|-1.427|-1.787|-1.457|-2.067|-2.507|-2.557|-1.507|-3.287|-3.4361|-3.1767|-3.5253|-2.7932|-2.2732|-0.6432|-0.9932|-1.3632|-2.2332|-2.8232|-2.9932|-3.2332|-2.8932|-3.9432|-3.3486|-3.6035|-2.8535|-3.6898|-3.3098|-2.8898|-2.4998|-3.5398|-3.8689|-2.9689|-4.0389|-4.9955|-3.4|-4.2339|-2.8926|-2.9826|-3.3626|-3.2826|-3.8367|-2.6747|-2.7347||-3.1822|-2.4722|-2.8922|-2.3422|-3.3422|0.5926|0.5226|1.3526|1.2426|1.5826|1.5326|1.0726|1.5626|2.5426|2.1726|2.3526|2.8026|3.2426|4.5034|4.2438|2.7403|3.0898|3.1814|3.391|4.1317||||-1.3506|-0.3206|-0.7806|-2.8506|-2.5406|-2.1806|-1.7506|-1.4806|-1.9106|-1.8106|-2.7206|-2.4906|-2.6606|-2.4006|-1.7706|-2.1306|-2.9106|||-2.4106|-2.8406|-1.8806|-2.6906|-2.0006|-2.2806|-3.0806|-3.3379|-3.1193|-2.6679|-2.7979|-3.0637|-2.7637|-2.3637|-2.5837|-2.0537|-1.1637|-2.8037|-3.2225|-3.6588|-3.4353|-2.8953|-3.0153|-2.7853|-2.2853|-2.3753|-2.0853|-2.0353|-1.9653|-1.8753|-1.9753|-1.9853|-2.5053|||||||-3.0153|-3.2353|-3.3853|-6.1853|-6.0081|-5.8256|-5.9162|-6.6725|-1.57|-2.06|-2.64|-2.76|-3.68|-4.337|-3.357|-3.377|-3.5406|-2.7506|-3.3706|-4.1151|-3.6123|-4.4048|1.7142|1.9642|2.3042|3.4042|3.1542|3.9168||3.7087|3.3758|3.7318|2.3618|3.2718|2.1518|2.1718|1.4218|1.7018|1.9418|1.8218|2.6618|2.8918|2.9518|2.1018|1.4118|1.6718|2.1018|3.1118|3.0244|3.2144|4.0119|2.7219|3.5688|2.9488|2.9188|2.5688|2.1088|2.4488|2.8688|1.1088|0.7088|1.2088|1.1988|1.0988|1.7188|0.9888|1.0088|1.6088|1.9688
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|5.7815|5.495|4.6288|1.7588|1.2888|2.3188|2.3888|0.4888|1.1188|3.1088|6.4388||||||5.7708|5.0493|-0.8367|-1.2067|-1.3767|-3.8467|-4.0367|-4.0752|-5.0341|||-4.1727|-4.3627|-4.1327|-3.7427|-4.3027|-4.5857|-3.8557|-4.0557|-4.7669|-5.3827|-3.1927|-4.0127|-4.1969|-4.6311|-4.0011|-4.3111|-2.4611|-4.1611|-4.5568|-5.1625|-5.4951|-4.9451|-5.1763|-5.4563|-5.9798|-4.5298|-4.2098|-4.5398|-5.6198|-6.7559|-3.7359|-1.4759|-1.9359|-2.5159|-5.3959|-5.2359|-6.6087|-5.9241|-7.0091|-5.0721|-5.5321|0.1024|1.2724|4.7124|4.6524|5.7732|4.8613|-2.6135|-2.7135|-5.6735|-5.0089|-5.1718|-5.3818|-5.8901|-4.6101|-5.2601|-6.2701|-5.5982|-6.6082|-7.4452|-6.1347|-7.1641|-6.3885|-5.6085|-6.5885|-6.0222|-7.4408|0.7903|0.3003||0.6903|3.2703|3.6903|3.2903|2.7103|2.2903|3.6303|3.4703|3.5203|4.1703|3.6603|7.9203|7.3687|5.3741|6.3846|8.6218|5.2253|5.7259|5.5017|5.0217|5.9317|5.6805|5.4005|6.2205|6.3505||||7.4617|7.4791|5.5045|4.1645|4.3645|2.3545|1.1045|4.0545|5.3345|5.2445|3.3945|4.4345|6.5545|5.3584|5.5477|6.5877|5.6377|||6.1977|6.8977|6.6389|3.9389|4.6089|4.4289|5.4389|5.0989|6.2089|5.9892|6.2092|6.4292|6.6292|6.2892|6.6592|7.8592|8.5696|7.7318|7.2675|4.8875|5.8175|5.3375|6.0175|4.6375|4.8675|3.4375|5.9622|5.0574|4.5733|4.4597|3.8931|3.1634|-1.1326|||||||-2.4526|-3.6526|-2.8726|-3.954|-3.4839|-2.7905|-3.5266|-3.2296|-3.1622|-2.3322|-1.9422|-2.8522|-2.6414|-3.5371|-2.8595|-2.5228|-3.2139|-2.7439|-2.8449|-3.4238|-2.9725|-3.5345|0.3029|0.2929|0.6329|0.2729|0.9729|2.3229||2.2429|1.5229|0.8029|0.7429|0.7929|0.7929|1.2429|1.3629|1.7429|1.6429|1.9829|2.3529|2.7729|3.4529|3.5129|4.2394|3.7694|3.83|3.5|4.49|2.27|1.47|1.25|0.98|0.54|0.71|1.62|1.75|2.48|3.18|3.49|3.1212|4.2524|3.3331|3.2231|3.2212|3.2841|3.1601|2.9985|3.3778
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2.8315|2.0415|2.3115|1.1815|1.3215|1.3815|1.3215|0.6215|1.9915|1.0015|3.6015||||||3.2389|2.7332|2.8391|2.1618|-0.2856|-1.0156|-0.2356|-0.1056|-1.0356|||-1.1456|-1.1556|-0.8956|-0.7956|-1.1056|-0.9256|-0.6756|-1.1256|-0.8256|-0.9856|-0.3856|-1.3056|-1.6856|-1.9256|-1.5156|-1.6456|-1.1056|-2.0156|-2.2713|-2.4242|-2.1535|-2.1973|-2.2308|-2.202|-2.5095|-2.9228|0.4683|0.7883|0.7683|0.5783|1.7483|2.6583|3.1125|2.7533|-0.0305|-0.3205|-0.8705|-1.1905|-1.0605|-0.2905|-0.8405|-1.6405|-2.1805|-2.0305|-2.1705|-1.7905|-1.8705|-2.2405|-2.3905|-2.9328|-2.5854|-3.1526|-2.5367|-2.4667|-2.5767|-3.0178|-2.9578|-1.9278|-3.0978|-3.2909|-3.0483|-3.2503|-2.3803|-2.2703|-2.8586|-2.1286|-2.3286|-2.0386|-2.6786||-3.2886|-3.4186|-2.5486|-2.9586|-3.5668|-2.8836|-2.7236|-1.7736|-1.9336|-1.3436|-3.5036|-4.0135|-3.555|-3.6961|-3.8629|0.8078|0.3878|1.1778|1.3678|2.5078|3.8678|3.5778|3.4773|4.1273|3.322||||5.1206|3.8928|-1.5761|-0.8861|-2.1461|-2.2361|-3.2061|-3.3461|-3.2461|-3.0761|-4.4861|-4.9829|0.3277|0.6977|1.3977|2.1877|2.0777|||3.1577|3.0877|2.9177|1.4677|2.7377|2.0877|4.1777|2.4777|4.2302|2.4276|2.8276|2.6802|2.9872|2.3672|2.3972|3.0172|3.2135|3.1379|2.5279|2.7779|3.4079|3.1979|3.9579|4.4426|3.9337|2.6437|4.3337|3.913|4.0061|4.5757|-0.4521|-1.0421|-1.3121|||||||-2.2421|-3.0521|-2.9321|-3.7485|-3.47|-2.9489|-3.3271|-3.2412|-3.4325|-2.6974|-2.3074|-2.8174|-2.7744|-3.7082|-2.3834|-2.5034|-3.3632|-3.3619|-3.331|-3.4589|-3.3743|-3.7492|-3.2241|-3.4041|-3.2941|-2.9441|-4.1341|-4.1041||-5.1378|-4.517|-4.0012|-3.7457|-3.1725|-4.9366|-3.4074|-2.8326|-2.6929|-2.8433|-2.5681|-3.2053|-3.0253|-2.2853|-2.4353|-3.1153|-2.8153|-3.2528|-3.2928|-3.0384|-2.3484|-3.4284|-2.5084|-2.8284|-3.6384|-3.6077|0.5572|0.6372|1.1472|2.0372|2.2272|1.9072|1.8072|2.0472|1.8772|1.8672|2.1572|2.7772|3.9072|4.8914
07039|100484|/equities/beijing-urban|SHANGHAICOMP|0.6445|0.5745|0.5645|0.3345|0.8745|0.6345|0.5345|0.2145|0.1645|0.2545|0.8545||||||0.9245|0.8895|0.9466|0.5874|0.6658|0.6458|0.6411|0.5211|0.615|||0.375|0.375|0.325|0.305|0.465|0.445|0.535|0.415|0.425|0.305|0.475|0.205|0.145|0.225|0.405|0.385|0.375|0.425|0.385|0.505|0.515|0.595|0.535|0.525|0.795|0.7917|0.6942|-0.2865|-0.2165|-0.5365|-0.5065|-0.4365|-0.3565|-0.4565|-0.6165|-0.6187|-0.6487|-0.6987|-0.4787|-0.4287|-0.4187|-0.2087|-0.2487|-0.4487|-0.5187|-0.3287|-0.5487|-0.6087|-0.5287|-0.5887|-0.2687|-0.1687|-0.0987|-0.2987|-0.2987|-0.6687|-0.6837|-0.6037|-0.653|-0.7678|-0.7242|-0.7869|-0.7794|-0.8298|-0.9026|-0.7718|-0.9348|-0.7942|-0.8813||-0.8414|-0.9816|0.0934|0.3634|0.0834|0.2234|0.1134|0.2834|0.2934|0.5834|0.6834|1.2634|0.8732|0.6269|0.8204|0.8594|0.6215|0.5345|0.4537|0.4637|0.5637|0.3637|0.3037|0.4437|0.4337||||0.4763|0.7075|-0.1104|-0.3104|-0.3304|-0.3794|-0.4204|-0.427|-0.377|-0.337|-0.447|-0.4112|-0.4363|-0.3742|-0.483|-0.3628|-0.437|||-0.4328|-0.4646|-0.3646|-0.4846|-0.3746|-0.3946|-0.2246|-0.3246|-0.3446|-0.2746|-0.2746|-0.3546|-0.2946|-0.2846|-0.2646|-0.2846|-0.1646|-0.3946|-0.4646|-0.4346|-0.3946|-0.3746|-0.3246|-0.1546|-0.1246|-0.2446|-0.0746|-0.1446|-0.0446|-0.1346|-0.1246|-0.3546|-0.4246|||||||-0.4146|-0.7046|-0.6646|-0.9251|0.0717|0.0017|0.0917|0.2817|0.5017|0.6174|-0.1717|-0.4017|-0.4717|-0.6491|-0.496|-0.466|-0.5544|-0.5215|-0.4695|-0.5067|-0.4567|-0.5367|-0.5347|-0.6257|-0.6436|-0.6662|-0.5407|-0.6207||-0.6824|-0.5115|-0.6015|-0.6456|-0.5984|-0.636|-0.6167|-0.7491|-0.7662|-0.692|-0.662|-0.792|-0.7913|-0.4513|-0.7013|-0.7711|-0.6011|-0.7211|-0.8211|-0.8154|-0.7954|-0.9154|-1.211|-0.7864|-0.5664|-0.2764|-0.2664|-0.5564|-0.4764|-0.8164|-0.6764|-0.5264|-0.5064|-0.2864|-0.6964|-0.7364|-0.5964|-0.7264|-0.7364|-0.5264
07040|100956|/equities/urban---rural|SHANGHAICOMP|3.026|2.146|1.036|0.836|0.886|0.946|1.616|1.326|1.636|1.016|2.666||||||2.9033|2.3181|2.4418|-0.2733|-0.2333|-1.1433|-1.0833|-1.0933|-1.4833|||-1.1833|-0.9033|-0.3033|-0.5833|-1.0533|-1.0633|-0.7333|-0.9733|-0.7633|-1.0233|-0.4933|-0.8933|-1.0233|-1.1033|-1.2676|-1.4512|-1.4936|-1.5256|-1.5052|-1.6724|-1.7582|-1.7564|-1.7506|-1.2406|-1.2806|-0.7806|-0.0606|-0.1606|-0.4906|-0.8906|-0.7706|-1.0006|-0.6606|-1.3306|-1.5829|-1.2129|-1.5729|-1.7588|-1.8259|-1.7752|-1.5452|-1.3152|-1.2052|-1.7952|-2.053|-1.9456|-1.649|-1.669|-1.689|-1.7209|-1.2408|-1.7508|-1.3809|-1.5209|-1.3408|-1.8709|-1.8832|-1.7296|-1.7435|-1.885|-1.4955|-1.6384|-1.6982|-1.6485|-1.9139|-1.4939|-1.7644|-1.7499|-1.6704||-1.906|-2.0733|0.1443|0.4243|0.1443|0.2943|0.1643|0.3843|0.7243|1.1443|1.1343|1.0043|1.4943|1.6043|1.9343|1.5143|1.6543|1.8243|1.5543|1.5543|2.3743|2.4753|2.5426|2.7501|-0.2358||||-0.9358|-0.7758|-1.6158|-1.7058|-1.0158|-1.1158|-1.4258|-1.6058|-1.2658|-1.9058|-2.4359|0.3807|0.5407|0.8007|0.7007|0.7207|0.8307|||1.9307|1.9526|1.9626|0.8926|0.9626|0.7326|1.2526|0.6826|0.8826|1.4026|1.5526|1.3126|1.6926|1.4826|1.8026|2.6929|2.2432|1.7665|1.4265|1.6065|1.8065|2.0265|2.0465|2.0865|2.2765|2.0765|2.9665|-0.1472|-0.4572|-0.6172|-0.5672|-0.7972|-0.6372|||||||-0.4072|-0.3672|-1.6572|-2.9172|-2.8813|0.7356|0.5856|1.0256|1.6956|1.9856|2.8477|-0.8768|-1.6468|-2.3209|-1.6685|-1.4385|-1.8534|-1.3434|-1.0334|-0.9734|-0.7434|-1.4334|-1.5234|-1.7604|-1.2804|-1.2004|-1.3104|-1.1604||-1.0604|-1.1904|-1.6704|-1.9132|-1.6007|-1.3807|-1.1407|-1.5969|-1.4444|-1.4554|-1.6699|-1.6594|-1.8194|-1.851|-1.6356|-1.2596|-1.277|-1.477|-1.7522|-1.5383|-1.3983|-1.3483|-1.8031|-1.4456|-1.4351|-1.494|-1.4012|-1.6613|-1.6956|-1.6056|-1.7656|-1.6656|-1.2656|-1.7156|-1.6056|-1.8756|-1.9762|-2.2857|-2.3381|-2.2469
07041|100470|/equities/vantone-estate|SHANGHAICOMP|1.8406|1.6306|1.5294|0.9694|1.1794|1.0794|1.3094|1.0494|1.0294|0.7994|1.3094||||||1.3404|1.0155|1.24|0.887|-0.5809|-0.5709|-0.5609|-0.5809|-0.4909|||-0.5009|-0.5109|-0.6809|-0.7509|-0.7955|-0.9072|-0.7264|-0.8264|-0.8051|-0.6651|-0.7551|-0.8751|-0.9757|-0.9493|-0.7093|-0.9793|-0.7993|-0.9293|-1.0731|-0.9363|-0.6963|-0.8263|-0.6063|-0.5663|-0.6663|-0.5063|-0.5463|-0.4463|-0.6563|-0.8363|-0.3163|-0.3263|-0.2063|-0.4263|-0.7863|-0.8263|-1.0863|-0.9263|-0.9463|-0.9763|-1.4463|-1.417|-1.5235|-1.1035|-1.4535|-1.5737|-1.5637|-1.868|-1.52|-1.7966|-1.6855|-1.6555|-1.5255|-1.4855|-1.8155|-2.3633|-2.5232|-1.8891|-2.1801|0.4107|1.4007|0.9607|1.2307|1.3307|1.2107|1.583|1.3834|1.6204|1.0866||1.1806|1.1001|1.3918|0.9923|0.7223|0.6023|0.8523|0.5723|0.7323|0.8023|0.8323|0.8523|1.0623|0.8923|0.9623|1.1623|0.8023|0.7623|0.8423|1.1423|1.2223|1.1123|0.7523|0.9723|1.0823||||1.0723|1.0523|0.9723|0.5723|0.2723|1.0423|1.4523|1.3423|1.5753|1.3908|0.9608|1.3508|1.3608|1.4208|1.1808|1.1908|0.7208|||0.7408|1.0608|0.6208|0.7708|0.8608|0.7608|0.9408|0.6908|1.3408|1.3008|1.3908|1.1508|1.4608|1.6442|1.8942|1.3352|1.603|1.56|1.4559|1.1259|1.4759|1.7421|1.469|1.4922|1.5561|1.1961|1.6101|1.5817|1.4342|-0.1481|-0.2581|-0.1781|-0.1881|||||||-0.6481|-1.0481|-1.1181|-1.5451|-1.4312|-1.1869|-1.4054|-1.1443|-1.0415|-0.4115|-0.5115|-1.0015|-0.9415|-1.2638|-0.8438|-0.8538|-1.0376|-0.9398|-0.7798|-0.6398|-0.3698|-0.7398|-0.7598|-0.8898|-1.0104|-0.914|-0.894|-0.904||-1.0417|-1.088|-1.1161|-1.2106|-1.1001|-1.2223|-1.1823|-1.4004|-1.2799|0.0094|0.1794|0.2694|0.3594|0.5594|0.5594|0.7394|0.5194|0.4594|0.5794|0.8794|1.2594|0.5394|1.0194|1.3994|0.8794|1.7194|1.5354|1.2016|1.1396|0.8156|1.0139|0.8939|0.9339|1.3299|0.8015|0.9953|0.8653|0.9965|0.6074|0.7374
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|1.6811|2.3111|1.9311|1.3111|1.2511|1.2111|1.7311|1.5811|3.0611|1.5611|3.1811||||||2.7351|2.434|2.0478|2.2753|1.7124|1.6624|1.9504|1.7304|1.0904|||1.0904|1.5504|1.8171|1.9844|1.2744|1.3544|1.7844|1.8835|1.9235|1.7835|1.8135|2.0895|2.0819|-0.2066|-0.2066|-0.0566|-0.6766|-0.4266|-0.6366|-0.2766|-0.4866|-0.5966|-0.8266|-0.8466|-1.1585|-1.115|-0.8911|-0.7895|-0.8995|-1.0884|-0.6884|-0.4484|-0.4684|-0.8084|-0.8484|-0.9184|-1.0084|-1.1279|-0.8979|-0.7079|-0.9479|-1.1079|-1.3066|-1.0966|-1.1066|-0.8766|-0.7766|-1.2166|-1.1166|-1.4246|-1.1934|-1.4481|-1.1381|-0.8681|-1.1781|-1.3354|-1.1554|-0.8454|-1.5054|-1.4161|-0.9761|-0.7561|-0.4461|-0.4761|-0.8861|-0.7961|-0.8761|-0.9761|-1.1061||-1.5161|-1.8401|-1.4856|-1.4546|-1.2831|-0.9131|-1.1531|-1.3784|-1.3328|-1.2128|-1.5576|-1.3164|-1.1564|-1.2839|-1.1339|-0.9839|-1.2439|-1.3539|-1.1939|-1.5539|-1.2084|-0.9284|-1.0184|-0.7184|-0.7384||||-0.5184|-0.5884|-0.9184|-1.1984|-1.2184|-1.6084|-1.7084|-1.5284|-1.8184|-1.8984|-2.6949|-2.101|-1.9989|-2.0571|-2.2151|-2.0207|-2.3258|||0.273|0.853|1.373|1.053|1.503|1.133|2.233|2.4999|2.4483|2.1125|2.0093|1.8893|2.2841|1.9741|2.2441|2.8841|2.1485|2.3755|2.2046|1.9846|2.2846|2.2213|2.5513|2.677|2.147|1.577|2.957|2.4039|2.7699|2.6971|-0.5461|-0.6561|-0.8361|||||||-1.7661|-2.7161|-2.2512|-2.833|-2.5678|-1.9536|-2.4468|-2.1296|-1.6796|-1.0996|-1.0296|-1.6796|-1.8396|-2.5835|-1.9805|-1.8139|-2.1271|-1.929|-2.1462|-2.2749|-1.8649|-2.5899|-2.2904|-2.2671|-2.3862|-2.1142|-2.098|-2.4566||-1.9566|-1.9966|-1.5566|-2.3366|0.1344|0.4944|0.6344|0.3844|1.2744|1.1844|1.2344|1.4644|2.1844|2.556|2.2712|2.1412|2.3469|-0.6989|-1.0789|-0.4089|-0.6789|-1.7489|0.0961|0.3661|0.5361|0.1661|0.8561|0.7061|0.9261|1.3561|1.3361|1.3161|1.6861|1.8546|1.9751|-0.5287|-0.2287|-0.2787|-0.8287|-1.0787
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-1.2556|-1.5456|-1.4056|-2.0356|-1.8596|-2.1029|-1.7148|-2.3365|0.0185|0.1985|1.5785||||||1.5684|1.2865|1.3134|-0.1806|-0.3206|-0.6806|-0.7506|-0.6406|-0.9106|||-0.8194|-0.6394|-0.5294|-0.5694|-0.5094|-0.6194|-0.3594|-0.5094|-0.4694|-0.4894|-0.2094|-0.4694|-0.7994|-0.9194|-0.8639|-0.9039|-0.8884|-0.6784|-0.5984|-0.3984|-0.4484|-0.4184|-0.4784|-0.2884|-0.1084|-0.2184|-0.1084|-0.1484|-0.1384|-0.5584|-0.3684|-0.3684|-0.3284|-0.8684|-1.0584|-0.9284|-1.0284|-1.2748|-1.0025|-0.5125|-0.7825|-0.9225|-1.0039|-1.0593|-1.0504|-0.7204|-0.7904|-1.1804|-1.0704|-1.3223|-0.9623|-1.3409|-1.1115|-1.0215|-1.0315|-1.0515|-1.0115|-0.6715|-1.1615|-1.3505|-1.0134|-1.2504|-1.0793|-1.2276|-1.2457|-1.0124|-0.9624|-0.8424|-0.8524||-1.1324|-1.261|-1.0858|-1.0058|-1.034|-0.724|-0.964|-1.0628|-1.1696|-1.0496|-1.204|-1.2445|-1.0678|-1.2309|-1.1803|-1.1603|-1.1831|-1.1331|-0.8231|-0.7831|-0.5831|-0.2231|-0.4331|-0.2231|-0.4031||||-0.7831|-0.7531|-0.2031|-0.6731|-0.7231|-0.7831|-1.0531|-1.3431|-1.3831|-1.3731|-1.9618|-1.5111|-1.4911|-1.4911|-1.6552|-1.2852|-1.7747|||0.3546|0.4846|0.7846|0.1146|0.2546|0.0946|0.5546|0.6946|1.1646|1.4146|1.8662|1.4696|1.9146|1.6134|1.4538|1.6165|1.7905|1.8417|1.6217|1.5217|1.8817|1.9517|2.2341|2.2495|2.4613|1.7413|2.3926|2.334|2.4595|2.3605|2.4994|2.1594|2.3694|||||||2.8794|-0.4816|-1.2216|-2.3416|-2.4795|-1.7278|-2.3314|-1.8186|-1.4686|-1.0586|-0.8386|-1.2286|-1.4686|-2.1862|-1.2545|-1.3245|-1.8017|-1.588|-1.5583|0.0062|0.6462|0.6262|0.6262|0.6462|1.3362|1.5462|1.5891|1.6829||-0.28|-0.79|-1.14|-1.1332|-1.2532|-1.3813|-1.1142|-1.4353|-1.3186|-1.359|-1.2957|0.1897|0.3997|0.7397|0.8397|0.3297|0.0097|0.1897|0.2497|0.5697|0.8197|0.7797|0.8697|1.0897|0.8197|1.1197|1.1097|0.9397|1.0097|1.0897|0.8797|0.4697|0.6997|0.7297|0.6697|0.8097|1.0397|1.2397|1.2947|1.4819
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-7.3852|-8.7652|-8.2652|-10.5452|-10.3264|-11.4282|-10.4391|-12.904|1.6649|2.4449|8.4449||||||10.5749|6.5871|6.8672|-2.183|-1.753|-3.643|-2.283|-2.883|-4.273|||-4.893|-4.873|-4.003|-4.183|-5.203|-4.413|-3.663|-4.303|-2.843|-3.033|-1.893|-2.613|-2.353|-2.673|-0.173|-2.903|-4.043|-3.693|-3.693|-3.683|-2.503|-3.803|-6.883|-4.693|-5.263|-5.8744|-5.3544|-4.5644|-4.1644|-5.9644|-5.0844|-5.0144|-4.1144|-6.1244|-6.8244|-7.7427|-7.6772|0.7818|0.5918|6.0518|6.4825|6.3439|7.6272|6.3368|-0.8575|-3.5375|-3.6075|-3.9675|-3.9275|-4.3402|-3.6902|-4.7086|-4.3101|-4.5002|-4.6602|-4.4052|-4.3252|-3.9252|-4.8852|-4.7852|-4.2152|-4.6452|-5.3652|-4.1152|-3.5552|-3.5352|-2.2052|-3.2952|-3.0452||-3.7052|-3.9952|-3.1852|-2.4852|-3.7352|-2.1652|-3.0952|-3.7152|-3.9952|-2.9052|-6.4652|-5.6924|-5.4377|-6.3597|-6.1602|-6.0702|-7.2868|-7.2258|-5.9958|-7.7558|-7.6388|-5.6288|-5.2888|-3.7088|-4.7188||||-5.6588|-5.4388|-5.6788|-10.5388|-10.5931|-9.9057|-11.0174|-11.4072|-12.5707|1.2799|1.2199|2.3899|8.2299|9.091|3.8713|5.7613|3.3013|||0.7313|2.0913|3.8513|4.0913|5.8913|4.5413|7.5013|7.8413|11.4613|12.0431|11.2384|11.056|11.8462|9.6662|11.8962|11.3962|12.9811|11.6511|11.7011|5.9711|9.9011|13.1011|14.1011|14.9868|14.3633|11.7233|17.3891|10.6591|13.5591|16.3029|11.9232|11.5732|11.4232|||||||13.4532|-0.365|-5.955|-11.035|-11.9416|-12.1646|-12.8118|-12.7153|-14.9509|-12.6677|-13.4663|-14.7109|-13.8304|-15.8583|-15.3569|-14.5649|-17.8349|2.9032|5.2232|5.3932|7.6832|8.7932|13.6432|18.9932|16.6731|11.1231|11.3231|13.5731||11.4531|4.6231|10.4931|15.4512|11.7352|9.0714|11.2032|7.3314|9.9699|4.7299|7.0728|2.3028|2.3128|1.9328|2.8628|2.7128|2.5128|1.9128|2.0328|2.5128|3.9128|3.3828|1.9628|2.3728|1.6828|3.1128|3.3628|2.9628|3.9728|4.8409|4.2373|4.1274|4.5974|4.6509|4.6009|5.3909|5.4743|6.0359|5.5566|5.4507
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-1.6026|-1.7126|-2.2526|-2.8526|-2.9635|-3.0897|-2.6597|-3.5791|0.6282|0.5182|3.0482||||||2.7592|1.8574|1.821|-0.2593|-0.3093|-1.1993|-1.0793|-0.9393|-1.3593|||-1.3189|-0.9389|-0.8789|-0.8989|-1.1289|-1.1289|-0.5789|-0.6289|-0.5489|-0.6089|-0.1289|-0.3289|-0.8189|-1.2989|-1.0389|-1.1389|-1.4799|-1.371|-1.6533|-1.5276|-1.1076|-1.2276|-1.4876|-1.2823|-1.4726|-1.5204|-1.5304|-1.4438|-1.3738|-1.6138|-1.0338|-0.7538|-0.6338|-1.3838|-1.2738|-1.2138|-1.6838|-2.0192|-1.806|-1.196|-1.256|-1.506|-1.8|-1.6186|-1.5786|-1.0386|-0.9986|-1.5686|-1.6586|-2.3085|-1.8283|-2.2703|-2.1398|-1.9836|-1.7336|-1.4436|-1.8736|-1.5836|-2.0195|-2.2221|-1.3621|-1.0921|-1.1921|-1.1421|-1.4321|-1.3321|-0.8721|-1.3521|-1.4921||-1.6721|-2.3521|0.005|0.515|1.225|1.605|1.125|1.145|1.195|1.105|1.045|1.175|1.535|1.685|1.875|1.821|1.721|1.501|1.721|1.221|1.831|2.2579|1.8679|2.4379|2.3655||||2.3283|2.327|-0.9029|-1.5429|-1.7429|-2.2429|-2.4129|-1.9529|-1.9829|-2.2029|-3.1529|-2.5866|0.5132|0.3732|0.3132|0.6932|0.3532|||1.0532|1.5532|1.8332|1.3232|0.9732|0.3732|1.4432|1.2232|1.9832|2.5032|2.6914|2.7588|2.8503|3.1209|2.1742|2.6842|2.8747|3.1413|3.2739|2.8739|3.1805|2.8205|3.4405|3.5905|2.9605|2.2805|3.9205|3.6133|-0.2705|-0.9005|-1.3305|-1.7005|-1.7105|||||||-2.1305|-4.0805|-3.5405|-4.5795|-3.7605|-3.2|-3.765|-3.515|-3.8761|-2.2232|-1.8732|-2.8332|-3.0824|-3.5932|-2.9764|-2.5515|-3.095|-2.6372|-2.6592|-2.7163|-2.2163|-2.8063|-2.4363|-3.1736|-2.8313|-2.5188|-2.2988|-1.7288||-1.4688|-2.0088|-2.4288|-2.8288|0.2525|0.1125|0.4825|0.7925|1.1325|0.6925|1.1225|1.2425|1.4825|1.0525|1.5525|1.1925|1.2425|1.5425|1.5325|2.3625|2.2825|2.4425|2.5325|2.4825|2.0025|1.5825|2.5925|2.2825|3.3825|4.9205|3.0939|2.9939|3.2839|3.5674|3.5074|2.3474|2.0974|2.4674|3.1274|5.0974
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|6.9889|8.2315|-1.8844|-2.7644|-5.1344|-4.4544|-4.2044|-6.0144|2.1511|2.6811|5.2011||||||4.8578|4.1332|3.8323|-0.9892|-1.2192|-2.5692|-2.7992|-2.5692|-3.1792|||-3.3624|-3.305|-2.635|-2.855|-3.5572|-3.9769|-3.3743|-3.8157|-3.0357|-3.1757|-2.3857|-3.0457|-4.0357|-4.8719|-4.9616|-4.6112|-5.648|0.5425|0.2025|0.3925|1.0025|1.5925|0.7825|1.6925|1.2225|1.5325|2.2525|4.2625|3.2025|2.2825|2.9925|4.2325|6.2273|4.8792|5.6385|4.8919|2.9319|2.6719|2.7619|3.9919|4.3619|5.5264|-0.7064|-0.1464|-2.0964|-1.4264|-1.8964|-2.8064|-2.8864|-3.9765|-2.6364|-2.6264|-2.2265|-1.9164|-2.6764|-1.9065|-5.0064|-3.8916|-5.0012|-5.1141|1.0687|2.2087|3.2287|4.1887|4.2487|5.1687|5.7913|4.7318|4.6818||2.5218|2.6418|4.1218|3.6618|2.8518|3.3718|2.4418|1.1818|1.4918|2.3718|0.8318|1.8418|2.7918|2.2818|2.9218|2.2318|1.5018|1.4118|1.8418|2.9418|3.8718|5.2398|3.4934|4.4834|3.626||||3.7717|4.9613|-1.3562|-1.3962|-0.5961|-1.2162|-0.7662|-3.7862|-3.7286|-3.2686|-4.7286|-3.6251|-4.0418|-4.1214|-4.4077|-3.5063|-4.9154|||-4.0517|-3.2217|-2.8417|-4.0717|-4.1574|-5.3322|0.9826|0.6526|2.3126|3.3326|3.8926|4.0126|4.6118|4.3418|4.0818|5.1118|5.4937|6.793|4.9204|4.6004|5.5871|5.4771|5.3496|6.083|5.573|3.973|6.803|5.7178|-0.005|-0.855|-1.695|-1.765|-1.805|||||||-1.575|-2.525|-5.595|-7.1555|-7.0006|-5.4873|-6.507|-6.0623|-6.0786|-5.8483|-4.5583|-4.9083|-5.3642|-7.0252|-6.4252|-5.3286|-6.8901|-5.2407|-4.8503|-4.4203|-3.9303|-5.7403|-5.9887|-7.1557|-6.059|-3.979|-3.449|-1.109||-2.489|-2.839|-4.889|-4.329|-2.669|-3.469|-5.259|-6.4345|-5.4005|-6.7534|-5.5004|-5.5337|-5.3637|-4.2937|-4.7637|-5.9447|-6.0369|-6.2376|-6.7012|1.1289|0.6789|0.3389|2.1389|1.6789|0.4389|0.6389|2.8689|2.5689|4.2289|6.4989|5.2789|5.9389|6.7089|6.5689|9.221|-1.0473|-1.2173|-4.0073|-3.4573|-2.9073
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.0754|0.0154|0.0854|0.0154|0.1254|0.0954|0.2354|0.1154|0.2554|0.0754|0.3254||||||0.6305|-0.0176|-0.0776|-0.1476|-0.2176|-0.2476|-0.2976|-0.3176|-0.3356|||-0.3656|-0.3656|-0.4257|-0.3316|-0.3116|-0.2616|-0.2016|-0.2316|-0.2916|-0.3416|-0.2956|-0.4157|0.0959|0.1759|0.1859|0.2059|0.2059|0.2359|0.2359|0.2759|0.2559|0.3159|0.2359|0.1959|0.1859|0.2059|0.2159|0.2459|0.2559|0.2859|0.3359|0.3759|0.2459|0.2959|0.3059|0.3659|0.3459|0.3329|0.3129|0.306|0.3467|0.3424|0.3499|0.3104|0.3057|0.2457|0.1557|0.1857|0.2657|0.2157|0.2157|0.2357|0.2686|0.3167|0.2853|0.2971|0.2671|0.2007|0.2119|0.2289|0.1889|0.1989|0.1889|0.1789|0.1489|0.1189|0.1589|0.1589|0.1489||0.2289|0.1489|0.1189|0.0989|0.0089|0.0489|0.0689|0.1189|0.1289|0.1789|0.1189|0.1489|0.2289|0.2089|0.2389|0.2678|0.2078|0.2378|0.2578|0.2378|0.1678|0.1678|0.1478|0.1778|0.2778||||0.1217|0.1517|0.2217|0.2617|0.1917|0.2117|0.1917|0.1917|0.2017|0.2575|0.1875|0.2375|0.1175|0.1575|0.1675|0.1475|0.2075|||0.1775|0.1775|0.1989|0.1827|0.1527|0.1227|0.1327|0.1227|0.1227|0.1627|0.1627|0.1627|0.2127|0.1788|0.1988|0.1488|0.2088|0.2188|0.1988|0.2088|0.2088|0.2388|0.1588|0.1688|0.2188|0.1788|0.1888|0.1988|0.2788|0.2888|0.2888|0.3737|0.3896|||||||0.3251|0.3551|0.3551|0.2951|0.2151|0.2251|0.2651|0.2851|0.3167|0.3603|-0.0055|-0.1055|-0.2555|-0.1555|-0.0955|-0.1155|-0.1455|-0.0855|-0.1555|-0.1955|-0.2255|-0.2055|-0.2155|-0.2755|-0.2561|-0.235|-0.155|-0.155||-0.125|-0.155|-0.215|-0.2205|-0.1905|-0.2205|-0.2405|-0.2722|-0.2414|-0.2893|-0.3164|0.0968|0.1268|0.1768|0.1868|0.0768|0.1768|0.1368|0.1268|0.1968|0.1868|-0.0172|-0.0372|-0.0372|-0.0772|-0.0972|-0.0772|-0.0972|-0.0772|-0.1372|-0.1672|-0.1672|-0.1572|-0.1572|-0.1672|-0.1472|-0.1372|-0.1272|-0.0872|-0.0972
07048|100399|/equities/foton-motor|SHANGHAICOMP|-0.2429|-0.3029|-0.2729|-0.3329|-0.2999|-0.3476|-0.2996|-0.3612|0.048|0.018|0.268||||||0.27|0.2328|0.2209|-0.0657|-0.0857|-0.1457|-0.1457|-0.1257|-0.1757|||-0.183|-0.1859|-0.1859|-0.1759|-0.1859|-0.1359|-0.1659|-0.1959|-0.1859|-0.1959|-0.1759|-0.1959|-0.2159|-0.2549|-0.2449|-0.246|-0.2883|-0.297|-0.3306|-0.3212|-0.3597|-0.3085|-0.3906|0.0236|0.0136|0.0636|0.0736|0.0936|0.1136|0.1336|0.3936|0.5836|0.4568|0.3731|0.3331|0.3608|0.2908|0.2308|0.2381|0.3111|0.1811|0.2211|0.2511|0.2529|-0.0638|-0.0438|-0.0638|-0.1238|-0.1338|-0.1838|-0.1383|-0.1583|-0.1183|-0.1183|-0.1083|-0.1683|-0.1683|-0.1383|-0.1689|-0.1789|-0.1943|-0.1976|-0.1528|-0.1128|-0.1328|-0.1328|-0.1428|-0.0928|-0.1128||-0.1028|-0.1828|-0.1582|-0.1382|-0.1563|-0.1498|-0.1398|-0.1398|-0.1698|-0.1642|-0.1774|-0.2005|-0.1744|-0.1782|-0.1728|-0.1728|-0.2087|0.0087|0.0387|0.0187|0.0387|0.0487|0.0287|0.0887|0.1287||||0.0687|0.1387|0.1587|0.0387|0.0687|0.0587|0.1087|0.1787|0.1887|0.1987|0.0387|0.1387|0.1487|0.1787|0.1487|0.1287|0.1387|||0.1687|0.2387|0.2487|0.1687|0.1687|0.1187|0.2587|0.1587|0.2087|0.2887|0.2868|0.2768|0.327|0.2805|0.2305|0.2805|0.2911|0.3052|0.2552|0.2552|0.2852|0.3452|0.2952|0.3652|0.4186|0.2486|0.3786|0.2986|0.369|0.3378|0.3378|0.3178|0.3378|||||||0.3878|0.4825|-0.1437|-0.2837|-0.3252|0.0333|0.0733|0.1533|0.1933|0.3033|-0.0541|-0.0941|-0.2041|-0.2973|-0.2153|-0.2053|-0.2675|-0.1976|-0.1276|-0.1276|-0.1276|-0.1976|-0.1962|-0.228|-0.2079|-0.2079|-0.1579|-0.1679||-0.1279|-0.1479|-0.1979|-0.2277|-0.1897|-0.2285|-0.1967|-0.2519|-0.2137|-0.2386|-0.2368|-0.2371|-0.2071|-0.1771|-0.1871|-0.2702|-0.2191|-0.2578|-0.2693|-0.2377|-0.2377|-0.2791|-0.2514|-0.1614|-0.2414|-0.2614|-0.2014|-0.3014|-0.2114|-0.1914|-0.1714|-0.2014|-0.1514|-0.2214|-0.2814|-0.2915|-0.2515|-0.2115|-0.2415|-0.2215
07049|1162056|/equities/beken-corp|SHANGHAICOMP|2.1436|2.7636|2.3036|1.1336|0.7036|0.9736|1.1636|0.1836|1.4136|2.6736|3.3551||||||3.5256|2.634|2.3602|2.1202|1.8302|1.9402|1.7097|1.8892|-1.7002|||-1.7385|-1.5901|-1.4501|-1.3301|-1.6401|-1.9657|-1.514|-1.734|-1.7244|-1.7744|-1.1544|-1.6044|-1.7144|-2.151|-1.8634|-1.9434|-2.2943|-2.0492|-2.2502|-2.4231|-2.1435|-2.1235|-2.3535|-2.3735|-2.8472|-2.8216|-2.8416|-2.9501|-3.1468|-3.9631|-2.5314|-1.8714|-2.3114|-2.8714|-3.4721|-3.3996|-3.5932|-3.3132|-3.0732|-2.1232|-2.0532|-3.0032|-2.6732|-2.8432|-2.8132|-1.9532|-3.0132|-3.0332|-2.7832|-4.1632|-3.8232|-4.6586|-3.9284|-4.4999|-4.4133|-4.4316|-4.4516|-4.2116|-5.2978|-2.7878|-2.2878|-1.8778|-3.1178|-3.1578|-4.0978|-3.6078|-2.8478|-3.3378|-3.5478||-4.8378|-4.1278|-4.0478|-5.1378|-5.697|0.5004|2.6604|2.0104|3.9949|4.631|3.6417|1.8199|2.0299|1.7299|2.1399|2.2363|1.9363|1.7463|1.9263|1.6363|2.3263|2.6563|2.3063|2.8463|2.6163||||2.5363|3.7842|-1.4956|-2.1456|-2.2456|-2.6956|-3.0956|-3.5679|-3.228|-3.098|-4.548|-3.9411|-3.4334|-3.5755|-3.9172|-3.0876|-3.2776|||0.8065|1.3265|2.2565|2.4565|2.8665|1.8665|1.3965|1.2965|2.8565|2.8916|2.5516|2.6718|2.7531|2.8066|2.5066|2.7566|3.2723|3.3203|3.4692|3.0292|3.2692|3.2792|3.7058|3.8009|3.1509|2.0909|4.2809|3.6427|4.1552|-0.5819|-1.0919|-1.4119|-1.5219|||||||-2.5819|-4.2019|-3.6482|-4.7853|-4.2381|-3.3895|-3.9172|-3.5997|-3.0591|-1.9691|-1.7091|-2.6291|-3.0262|-3.5233|-1.3833|-1.9133|-2.6676|-2.2707|-2.1733|-2.1933|-1.9033|-2.3333|-2.5937|-2.5952|-2.5806|-1.9606|-1.6806|-1.1606||-0.9806|-1.4706|-1.9806|-2.6073|-2.5093|-2.557|0.2647|0.1047|0.5147|0.1647|0.4747|0.8447|0.9647|1.3947|1.6347|1.0947|1.1447|0.8447|1.0947|2.0647|2.3947|2.7247|2.3847|2.8747|2.3147|1.9647|2.5847|1.6547|2.3347|2.8247|2.2247|2.4547|2.9447|2.6008|2.1787|2.1615|1.9115|2.1715|2.5389|2.6571
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-1.1844|-1.5844|-1.7744|-2.0444|-1.9399|-2.1305|-1.8305|-2.4061|0.0336|0.3436|1.7236||||||1.8456|1.5668|1.6692|0.993|1.3017|-0.4005|-0.3005|-0.2905|-0.9605|||-1.1444|-0.8578|-0.7278|-0.7178|-0.6878|-0.7378|-0.5178|-0.7378|-0.6078|-0.7978|-0.2178|-0.5078|-0.6778|-0.7978|-0.7578|-0.9678|-1.1531|-1.0346|0.0038|0.2538|0.3338|0.7338|0.6838|0.8538|0.8938|0.9738|1.3192|-0.2949|-0.1249|-0.4749|-0.4249|-0.4349|-0.2649|-0.8949|-1.1571|-0.9474|-1.0174|-1.2174|-1.3721|-1.0167|-0.8267|-0.9267|-0.9467|-1.0967|-1.0367|-0.8467|-0.7267|-0.9167|-1.0167|-1.2891|-1.0067|-1.2306|-0.7706|-0.8506|-0.8806|-1.0306|-0.9206|-0.6506|-1.0706|-1.2456|-0.9496|-1.2079|-1.1893|-1.0631|-1.0484|-0.9577|-1.2337|-1.0137|-1.0937||-1.0668|-1.4648|-1.2676|-1.0779|-1.2632|-1.1569|-1.2793|-1.3115|-1.5088|-1.2082|-1.498|-1.6455|-1.388|-1.248|-1.078|-0.728|-0.968|-1.038|-0.718|-1.108|-0.818|-0.508|-0.728|-0.488|-0.568||||-1.168|-1.078|-1.498|-1.8137|-1.7937|-1.6937|-1.7937|-2.0437|-1.8737|-1.9137|-2.7737|-2.588|0.2716|0.5916|0.7816|1.4216|1.4116|||1.9716|1.6916|2.1284|1.9088|2.349|2.089|-1.4648|-1.9264|-1.4325|-0.7925|-0.8525|-0.9125|-0.8625|-0.9125|-1.2025|-0.9925|-0.8425|-1.2425|-1.9425|-1.8225|-1.5925|-1.4425|-1.0525|-0.9625|-1.2825|-1.6925|-0.7125|-1.0225|-1.0925|-1.3925|-1.5625|-2.0325|-2.0125|||||||-1.8525|-2.4025|-2.7325|-3.7755|-2.8834|-2.8634|-3.1421|-3.1585|-3.1289|-2.6926|-2.2826|-2.4826|-2.8426|-3.3651|-1.7951|-1.3551|-0.9151|-0.3151|-0.4451|-0.2251|-0.9151|-0.9151|-2.7151|-3.1707|-2.6055|-2.1755|-1.7755|-1.6755||-0.7855|-0.8555|-1.9255|-2.4755|-2.0976|-2.6076|-2.3734|-3.0116|-2.7434|-3.3816|0.1919|0.2319|0.5719|1.2719|1.1519|0.6019|1.6219|1.2419|2.6919|3.3998|1.962|-1.4373|-1.3839|-1.1339|-1.7154|-0.8563|-0.6863|-0.6363|-0.5263|-0.7263|-0.9463|-1.0063|-0.5663|-0.7563|-0.8563|-0.8663|-0.7863|-0.7763|-0.7763|-0.6263
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-0.2492|-0.2792|-0.2792|-0.3192|-0.2592|-0.3292|-0.3352|-0.4025|-0.3739|-0.5021|0.2479||||||0.301|0.1727|0.1698|0.1098|0.1401|-0.0689|-0.0689|-0.0589|-0.0989|||-0.0989|-0.0989|-0.1189|-0.0997|-0.0997|-0.1039|-0.1139|-0.1299|-0.1116|-0.1248|-0.1048|-0.1348|-0.1442|-0.1609|-0.1109|-0.1571|-0.1501|-0.1562|0.0259|0.0859|0.0859|0.1159|0.1159|0.1259|0.1059|0.0859|0.0759|0.0759|0.0859|0.0559|0.0859|0.1259|0.1626|-0.0093|-0.0393|-0.0593|-0.0693|-0.1093|-0.1193|-0.1193|-0.1293|-0.1493|-0.1642|-0.1619|-0.1755|-0.1698|-0.1598|-0.2198|-0.182|-0.2081|-0.1681|-0.2055|-0.1755|-0.1555|-0.1655|-0.1867|-0.2067|-0.1667|-0.2267|-0.2519|-0.231|-0.2633|-0.2554|-0.2482|-0.1691|-0.1991|-0.2606|-0.2257|-0.2486||-0.1823|-0.2337|-0.2002|0.0398|0.0198|0.0798|0.0898|0.1298|0.1398|0.1598|0.1298|0.1098|0.1598|0.1798|0.1998|0.1598|0.1698|0.1598|0.2098|0.2614|0.1969|0.1969|0.1469|0.1469|0.1669||||0.0969|0.2269|0.1769|0.1769|0.1369|0.1469|0.1869|0.2169|0.1669|0.1269|0.0569|0.1469|0.1769|0.2669|0.1882|0.1733|0.1333|||0.1633|0.1233|0.0833|0.0533|0.0133|0.0033|0.0333|0.0333|0.0833|0.1233|0.1333|0.1333|0.1533|0.1433|0.1533|0.1833|0.2133|0.2364|0.2644|-0.0387|-0.0287|-0.0687|-0.0487|-0.0487|-0.0487|-0.1187|-0.0487|-0.0787|-0.0487|-0.0987|-0.1287|-0.1687|-0.1587|||||||-0.1787|-0.2987|-0.2787|-0.4187|-0.291|-0.251|-0.171|-0.111|-0.051|-0.041|-0.071|-0.161|-0.211|-0.3061|-0.1897|-0.1897|-0.2286|-0.1979|-0.1623|-0.1523|-0.1623|-0.1992|-0.1869|-0.2288|-0.1839|-0.1539|-0.1539|-0.1639||-0.2039|-0.1952|-0.2152|-0.2463|-0.2443|-0.2276|-0.1776|-0.1476|-0.1376|-0.1176|-0.0676|-0.0376|-0.0976|-0.1176|-0.1276|-0.1455|-0.1855|-0.17|-0.1739|-0.1256|-0.1256|-0.1256|-0.1575|-0.1175|-0.1575|-0.1606|-0.159|-0.1711|-0.1757|-0.1758|-0.1797|-0.1872|-0.1572|-0.1572|-0.1272|-0.1672|-0.2072|-0.2078|-0.1778|-0.1778
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|3.0894|2.0489|2.1773|0.2043|0.6165|0.961|2.2989|1.0962|3.8192|3.3056|5.184||||||5.2052|4.2787|4.122|3.2234|3.2873|2.4427|2.5103|3.0103|3.0982|||1.8685|2.8347|3.5258|2.215|2.3367|2.5394|3.0205|3.2266|3.4358|2.4155|3.7892|-1.1383|-2.091|-2.6465|-2.2295|-2.4322|-2.9596|-2.823|-2.9854|-3.087|-3.1284|-2.5135|-2.9662|-3.2665|-3.3562|-3.5606|-2.8444|-3.5133|-3.8196|-4.1978|-3.5268|-2.5336|-1.6485|-2.9795|-3.1957|-2.4457|-3.5809|-4.1916|1.0541|2.696|2.9258|2.8312|2.7298|2.7231|2.9123|3.5677|3.4258|4.1285|4.1889|2.2594|2.3608|2.4891|1.2797|1.3067|1.6108|1.881|1.6783|2.6175|2.3472|2.4148|2.7424|2.0262|2.2222|2.6006|-0.3299|-1.1069|-1.0055|-1.0731|-1.2758||-1.5528|-1.3974|-0.8772|-1.2758|-1.7488|-2.3772|-2.3434|-2.7088|-2.5737|-2.317|-3.0785|-2.799|-2.8994|0.2959|1.1743|0.4793|0.7206|1.184|1.3577|1.8162|2.7042|2.4388|1.6762|2.1878|2.3664||||2.806|-0.806|-2.2538|-2.4951|-2.1235|-1.887|-2.5048|-2.3986|-2.3648|-2.7172|-3.4875|-3.246|-3.3768|-3.8207|0.9664|1.3814|1.3621|||0.1894|0.6044|0.9374|0.8023|0.2521|1.9075|2.2743|1.9316|2.0861|2.5928|3.0272|3.7704|4.3291|4.3133|3.7486|4.2713|3.8006|2.7002|2.121|2.8691|3.4386|3.7716|4.5486|5.2243|5.7938|4.9154|6.582|4.7142|4.0213|3.4662|3.9054|2.9498|3.6931|||||||4.779|5.8395|-2.0361|-4.1838|-4.3189|-3.9367|-4.5578|-4.2604|-4.5399|-3.6906|-1.9628|-2.3441|-2.2138|-3.9609|-2.2428|-2.8122|-4.028|-2.7293|-3.173|-3.1942|-2.9819|-3.3947|-3.7673|-4.0457|-3.7962|-3.5576|-3.5627|-2.723||-1.3475|-2.2645|-3.1863|-3.0077|-2.5589|-2.9353|-3.5289|-4.7246|-4.0393|-4.1985|-4.2556|0.3057|0.2671|0.6677|1.0296|0.3443|1.2275|0.7594|0.9814|1.5026|3.5393|3.0905|3.5827|3.6117|3.6551|3.1484|3.8868|2.2266|3.0229|4.7169|-0.0582|-2.4569|-2.8526|-3.0022|-3.7503|-2.6499|-1.535|-0.1499|-0.2223|-0.4105
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|0.7512|0.6112|0.3312|0.0812|0.2512|0.1712|0.3712|0.1612|0.6112|0.5012|1.6112||||||1.5925|1.0744|0.9905|-0.0394|-0.0694|-0.2194|-0.2294|-0.3694|-0.7394|||0.0596|0.1096|0.2096|0.2496|0.0996|0.0596|0.4196|0.4296|0.5596|0.4596|0.5396|0.5296|0.2996|0.2396|0.4096|0.1396|0.3496|0.5096|0.5096|0.5596|0.6196|0.6558|0.6758|0.6858|0.6758|0.7558|0.8458|0.9458|0.9648|-0.2939|-0.1539|-0.0139|-0.0139|-0.3439|-0.4239|-0.6239|-0.8939|-1.0139|-1.1027|-0.7927|-0.7727|-0.8427|-1.1002|-1.0497|-0.9543|-0.7843|-0.6743|-1.0443|-0.9243|-1.1714|-0.8714|-1.0014|-0.6814|-0.5414|-0.4614|-0.7414|-0.9214|-0.7014|-0.9614|-1.2121|-0.929|-1.1229|-0.7529|-0.7229|-0.9229|-0.9129|-0.9829|-0.8129|-1.0129||-1.0397|-1.4497|-1.2919|-1.1843|-1.1891|-0.8091|-0.8191|-0.6291|-0.8891|-1.0191|-1.2445|-1.4356|-1.2631|-1.0531|-0.8231|-1.0731|-1.3806|-1.268|-1.288|-1.4244|-1.0913|-0.8913|-1.1313|-0.9713|-1.0413||||-1.4713|-1.2613|-1.5413|-1.7553|-1.6553|-1.9936|-1.9974|-1.6974|-1.7774|-1.7974|-2.7274|0.5385|1.3085|1.4185|1.4685|1.9285|1.2685|||1.7055|1.6311|1.4735|1.5862|0.9462|0.5062|1.0862|0.9462|1.2962|1.5862|1.6762|1.6162|1.8446|2.1685|1.8372|1.9585|2.1311|2.2785|2.2072|2.8452|2.0633|1.9133|2.1911|2.1811|2.0611|1.7011|2.6011|2.3351|-0.2347|-0.5347|-0.8947|-1.1147|-1.1047|||||||-1.2247|-1.9547|-2.2247|-2.9219|-2.5188|-1.9753|-1.9489|-1.2189|-0.6189|-0.3089|-0.4289|-1.2489|-1.6289|-2.281|-1.7334|-1.8088|-1.8436|0.1877|0.4777|0.6677|0.9277|0.7677|1.0477|0.9677|1.3077|1.5677|1.8277|1.9877||1.8277|1.7977|1.3177|1.0977|1.5477|1.5477|1.0577|1.1477|1.5677|1.8877|2.3677|2.4777|1.7977|1.8477|1.6577|0.8477|2.0077|1.6358|0.7514|0.8714|0.6914|0.6814|0.8414|0.7814|0.5914|0.5814|0.8214|0.5514|0.7814|0.9414|1.0188|0.7574|0.8774|0.8277|0.9852|1.0719|0.9411|0.9011|1.0311|1.0111
07054|100663|/equities/black-peony|SHANGHAICOMP|0.0242|0.0042|0.0742|0.0642|0.2942|0.1342|0.2742|0.1642|0.0142|0.0542|0.5542||||||0.7519|0.5865|0.6889|0.3127|0.3347|0.3019|0.3226|-0.0174|-0.1574|||-0.1474|-0.1974|-0.2274|-0.1774|-0.1474|-0.1474|-0.1174|-0.1974|-0.1674|-0.1974|-0.1474|-0.2674|-0.2774|-0.3133|-0.2233|-0.3133|-0.336|-0.286|-0.276|-0.186|-0.166|-0.096|-0.136|-0.106|-0.126|-0.016|-0.046|-0.086|-0.056|-0.156|-0.106|-0.086|-0.066|-0.166|-0.266|-0.266|-0.336|-0.3823|-0.3422|-0.3322|-0.3746|-0.3501|-0.3752|-0.408|-0.378|-0.258|-0.288|-0.448|-0.3845|-0.48|-0.4122|-0.3738|-0.2638|-0.2838|-0.3138|-0.4438|-0.4348|-0.3548|-0.3848|-0.4948|-0.4293|-0.4681|-0.4267|-0.4419|-0.4633|-0.4386|-0.5468|-0.4659|-0.4864||-0.4464|-0.631|-0.545|-0.4289|-0.546|-0.5228|-0.5608|0.0727|0.0627|0.2127|0.2927|0.3427|0.5027|0.5094|0.4994|0.6921|0.5773|-0.13|-0.2|-0.18|-0.09|-0.21|-0.28|-0.12|-0.11||||-0.16|-0.08|-0.37|-0.47|-0.51|-0.6644|-0.4582|-0.4899|-0.4699|-0.3799|-0.6199|-0.4599|0.0325|0.1225|0.1225|0.3225|0.2625|||0.3625|0.3625|0.3989|0.385|0.365|0.345|0.425|0.385|0.4086|0.4586|0.4679|0.4388|0.5225|0.5367|0.5275|0.5075|0.6394|0.5395|0.4595|0.4495|0.4795|0.4395|0.5595|0.6395|0.6595|0.5295|0.7795|-0.0098|-0.0898|-0.1298|-0.1898|-0.2998|-0.2398|||||||-0.2898|-0.7298|-0.7698|-1.0153|-0.8476|-0.6768|0.0514|0.3714|0.5114|0.6416|0.7535|-0.1826|-0.4526|-0.6784|-0.4638|-0.4358|-0.2258|-0.1058|-0.0758|-0.0958|-0.1258|-0.2758|-0.2658|-0.2758|-0.1958|-0.1558|-0.1958|-0.2258||-0.2258|-0.2458|-0.3258|-0.4358|-0.4037|-0.4252|-0.3858|-0.423|-0.393|-0.323|-0.253|-0.283|-0.313|-0.253|-0.393|-0.4202|-0.2202|-0.2802|-0.3202|-0.2402|-0.2202|-0.3002|-0.3102|-0.2002|-0.2202|-0.0902|-0.0302|-0.1202|-0.1502|-0.1902|-0.2502|-0.2702|-0.2602|-0.2502|-0.2902|-0.3802|-0.3968|-0.3768|-0.3968|-0.3968
07055|100513|/equities/star-material|SHANGHAICOMP|0.8544|0.4244|0.4444|0.3644|0.6744|0.8044|1.0744|0.9844|1.0544|0.9544|1.2544||||||1.2671|0.9278|-0.2328|-0.5128|-0.4028|-0.8428|-0.9169|-0.4369|-0.5469|||-0.7369|-0.6769|-0.6738|-0.7281|-0.7724|-0.759|-0.729|-0.8555|-0.7355|-0.7855|-0.9639|0.1968|0.1968|0.2268|0.2768|0.2368|0.2968|0.3268|0.3068|0.4068|0.3468|0.4968|0.3468|0.5768|0.5368|0.5368|0.8268|0.4768|0.4868|0.3168|0.7368|0.8568|1.0986|0.8037|0.7437|0.7937|0.6537|0.6437|0.7537|0.9237|0.9436|1.1478|1.0621|1.0123|1.1136|1.2227|0.6727|0.3727|0.3427|0.0527|0.2027|0.0927|0.2527|0.2927|0.5527|0.2227|0.1727|0.3027|0.2727|0.0527|0.2127|0.1427|0.3027|0.4127|0.3727|0.2527|0.3027|0.4127|0.4527||0.4827|0.4727|0.4727|0.5627|0.4627|0.4227|0.5427|0.4827|0.4927|0.5827|0.4427|0.3927|0.5327|0.5927|0.6627|0.8652|0.7607|0.7207|0.7707|0.8307|0.9107|0.9791|1.0357|1.1913|1.288||||1.068|1.0273|0.5873|0.8273|0.7093|0.6293|0.6993|0.6293|0.4693|0.4993|0.4193|0.6493|0.6193|0.6391|0.5391|0.5591|0.5391|||0.6646|0.6879|0.7427|0.5964|0.3364|0.2964|0.3764|0.4064|0.3864|0.5164|0.5464|0.5464|0.6654|0.6099|0.5699|0.6199|0.7399|0.8383|0.7753|0.7487|0.8035|0.9289|0.9593|1.0676|1.1352|0.8752|1.2202|1.0658|1.0963|1.1963|1.4236|1.2196|1.2101|||||||1.2801|1.6246|-0.4584|-0.9984|-1.0542|-0.7242|-0.5442|-0.4042|-0.1542|-0.0142|-0.1042|-0.5842|-0.5742|-0.7558|-0.5847|0.1217|0.2017|0.3417|0.4117|0.3717|0.3217|0.2417|0.2417|0.2017|0.3117|0.3717|0.5269|0.486||-0.0683|-0.0983|-0.1583|-0.1283|-0.1683|-0.2683|-0.2683|-0.2883|-0.2283|-0.1883|-0.1783|-0.1183|-0.1483|-0.0783|-0.0783|-0.3783|-0.3683|-0.2783|-0.3383|-0.2583|-0.2283|-0.1983|-0.1783|-0.1883|-0.2083|-0.2083|-0.1883|-0.2483|-0.2183|-0.2383|-0.3383|-0.3183|-0.2683|-0.3083|-0.3583|-0.3883|-0.4083|-0.3883|-0.3583|-0.3383
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-1.3968|-1.4468|-1.2568|-1.8268|-1.7631|-1.9607|-1.678|-1.5911|-1.904|-2.1837|1.0637||||||1.1508|1.1831|1.3524|0.5187|0.7819|-0.2731|-0.2631|-0.2931|-0.4331|||-0.4931|-0.4031|-0.4031|-0.3631|-0.3131|-0.3531|-0.3831|-0.4531|-0.5131|-0.5431|-0.2431|-0.4831|-0.5631|-0.5746|-0.5534|-0.6238|-0.7865|0.0862|0.1162|0.2462|0.2862|0.3762|0.3462|0.4162|0.3162|0.4162|0.6062|0.7362|0.3862|0.3562|0.4162|0.6262|0.8041|-0.2273|-0.2573|-0.1473|-0.3673|-0.4873|-0.4073|-0.2473|-0.2973|-0.3873|-0.4073|-0.4373|-0.4673|-0.4073|-0.4173|-0.5273|-0.5373|-0.792|-0.5745|-0.7511|-0.5228|-0.5328|-0.5128|-0.7159|-0.5491|-0.4591|-0.5991|-0.5979|-0.4625|-0.5325|-0.3825|-0.2725|-0.3525|-0.3725|-0.5125|-0.5325|-0.5225||-0.5225|-0.5811|0.0162|0.0662|0.0062|0.0562|0.0762|0.0662|0.0762|0.1862|0.1162|0.2162|0.3962|0.3662|0.4562|0.4562|0.3362|0.3662|0.6962|0.5562|0.5462|0.5062|0.4062|0.5662|0.6362||||0.5908|0.7681|0.8396|-0.4236|-0.3636|-0.3636|-0.2836|-0.3336|-0.2236|-0.1736|-0.4036|-0.3836|-0.7036|-0.6007|-0.6657|-0.5453|-0.6703|||0.1238|0.2038|0.3238|0.1638|0.1038|0.0638|0.2538|0.1838|0.5138|0.7138|0.7779|0.7179|0.9179|0.8795|0.7995|0.8995|1.0195|1.1356|1.0835|1.0235|1.2135|1.1554|1.3154|1.4627|1.4702|1.2602|1.6602|1.6585|1.4485|1.4285|1.3385|1.3985|1.1485|||||||1.0185|0.9485|0.8685|0.4885|1.5785|1.4985|1.1244|0.6944|0.8244|1.0744|1.4171|-0.0779|-0.5879|-0.7666|-0.5522|-0.4422|-0.5547|-0.3747|-0.5147|-0.4847|-0.3947|-0.5047|-0.5952|-0.5886|-0.5674|-0.4574|-0.3574|-0.3974||-0.3174|-0.3074|-0.4674|-0.6174|-0.5399|-0.4719|-0.4419|-0.5993|-0.4398|-0.5003|-0.424|-0.434|-0.404|-0.294|-0.294|-0.464|-0.384|-0.4433|-0.5081|-0.4621|-0.4121|-0.4721|-0.5262|-0.5158|-0.5548|-0.5424|-0.3624|-0.3824|-0.3424|-0.3124|-0.2924|-0.3224|-0.2224|-0.2024|-0.4224|-0.3524|-0.3924|-0.3324|-0.2424|-0.3224
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-0.6649|-0.7649|-0.8049|-0.9832|-0.8668|-0.8568|-0.8068|-0.8068|-0.9168|-1.2425|0.6373||||||0.8636|0.5836|0.6234|0.381|0.5506|-0.1617|-0.1817|-0.1717|-0.3317|||-0.418|-0.304|-0.354|-0.3733|-0.4165|-0.4155|-0.3995|-0.4338|-0.405|-0.335|-0.265|-0.325|-0.395|-0.4286|-0.4186|-0.4845|-0.4817|-0.5124|-0.5555|-0.4378|-0.5136|-0.5062|-0.5708|-0.4928|-0.5128|-0.4083|-0.2983|-0.3583|-0.3683|-0.4083|-0.3383|-0.2883|-0.1683|-0.2983|-0.4083|-0.4283|-0.5183|-0.5883|-0.6864|-0.5738|-0.6431|0.0767|0.1167|0.2767|0.2967|0.3667|0.5667|0.4367|0.4567|0.2467|0.4267|0.4167|0.5367|0.8667|-0.2531|-0.4731|-0.5331|-0.6031|-0.6931|-0.5831|-0.5731|-0.8231|-0.7245|-0.7967|-0.9508|-0.892|-0.8821|-0.8121|-0.8121||-0.5221|-0.9321|-1.0929|-1.0016|-0.9262|-0.9763|0.5771|0.6071|0.6971|0.7371|0.4471|0.5571|0.5271|0.5671|0.5471|0.3571|0.4671|0.6771|0.5271|0.3571|0.3871|0.4171|0.2571|0.3971|0.4871||||0.3271|0.2671|0.4071|0.6971|0.8971|0.8871|0.9871|1.1571|1.1013|1.2413|0.6913|1.0813|1.0613|1.1527|0.8227|0.7127|0.5727|||0.9327|1.3752|-0.4859|-0.7059|-1.0359|-1.1076|-1.1546|-1.2501|-1.1032|-0.6032|-0.5332|-0.9632|-0.9332|-1.0732|-1.0986|-1.144|-1.185|-1.2436|-1.0836|-1.1936|-1.1636|-1.0836|-1.1436|-1.1336|-1.0936|-1.1936|-0.6836|-0.8136|-0.6736|-0.9936|-0.8136|-0.6436|-0.7936|||||||-1.4436|-2.1536|-1.6547|-1.8647|-1.5018|-1.3918|0.0269|0.1169|0.8369|1.1869|1.0269|0.8969|0.4369|0.4669|0.7269|0.9069|0.4769|0.7469|0.9469|1.0116|1.329|0.7482|0.5882|0.6382|0.7882|0.8141|0.7141|0.9241||0.487|0.377|0.487|0.387|0.487|0.497|0.587|0.547|0.737|0.6817|0.7419|0.7219|0.6419|0.7819|0.7119|0.3919|0.7419|0.6019|0.7019|0.9171|0.6177|0.4377|0.4877|0.5758|0.5326|0.4867|0.5953|0.4947|0.4108|0.522|0.4691|0.4591|0.4191|0.4691|0.5657|0.4528|0.3628|0.3228|0.3428|0.3528
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|0.6292|0.2892|0.2192|0.0592|0.1992|0.0692|0.4192|0.2892|0.6292|0.4292|1.5692||||||1.703|1.2117|-0.0256|-0.4656|-0.4856|-0.8456|-0.7956|-0.5956|-0.8256|||-0.859|-0.7945|-0.9061|-0.717|-0.757|-0.9761|-0.8386|-0.9186|-0.9379|-0.8382|-0.6082|-0.7482|-0.8425|-0.8625|-0.7625|-0.9805|-0.9817|-0.8924|-1.1427|-0.9863|-1.0787|-0.9863|-1.0166|-0.8466|-0.9366|-1.0066|-1.0366|-1.1802|-1.1861|-1.4661|-1.18|-0.89|-0.81|-1.28|-1.3139|-1.4154|-1.3633|-1.4314|-1.4559|-1.1959|-1.1659|-1.2459|-1.6133|-1.4136|-1.3924|-1.3221|-1.0521|-1.5321|-1.1821|-1.4797|-1.1397|-1.3365|-1.1465|-0.8065|-0.7565|-1.0865|-1.4365|-1.2165|-1.4765|-1.6527|-1.3897|-1.5606|-1.5506|-1.3306|-1.6895|-1.3756|-1.4688|-1.3488|-1.5588||-1.5388|-1.8581|-1.7602|-1.6252|0.0795|0.3295|0.5595|0.8895|1.1095|0.6795|0.2895|0.1695|0.4295|0.5195|1.0095|1.0695|1.1495|1.5895|2.0206|1.8886|2.0686|2.1384|2.0449|2.3555|2.2545||||2.3545|1.7045|1.7345|0.8145|0.5045|0.4745|0.2645|1.5345|0.6645|1.1045|0.1045|1.0945|1.5045|1.2745|1.0645|1.3945|1.6545|||1.8545|1.9539|1.2321|1.5342|1.0042|0.7642|0.9942|1.1042|1.13|1.24|1.2|1.21|1.8122|1.4908|1.3026|1.4934|1.4971|1.5729|1.7471|1.6646|1.6697|1.5397|1.7797|1.7797|1.5596|1.1197|1.9197|1.8297|2.0807|2.2791|-0.0654|-0.0854|-0.2454|||||||-0.8554|-1.8054|-1.9354|-2.3299|-1.8216|-1.5484|0.3093|0.7793|1.2993|1.4865|-0.3497|-1.0797|-1.1997|-1.5418|-0.9994|-0.8894|-1.115|-0.995|-0.675|-0.775|-0.755|-0.585|-0.585|-0.665|-0.345|-0.125|-0.295|-0.465||-0.535|-0.535|-0.705|-0.955|-0.755|-0.9315|-0.7115|-0.813|-0.733|-0.9211|-0.8907|-0.8724|-0.9187|-0.8187|-0.8387|-1.0819|-1.0716|-0.9316|-0.8516|-0.4216|-0.4616|-0.5516|-0.6916|-0.6416|-0.7516|-0.8016|-0.6216|-0.7016|-0.6816|-0.5416|-0.6416|-0.4316|-0.4516|-0.5116|-0.5216|-1.3216|-1.5116|-1.5973|-1.5565|-1.8833
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|1.1216|0.9116|0.5816|0.3016|0.0816|0.0316|0.2216|0.0516|0.4816|0.5416|1.2816||||||1.1184|0.8488|0.784|-0.0398|-0.0398|-0.1798|-0.4298|-0.4498|-0.5898|||-0.6881|-0.6607|-0.6269|-0.5599|-0.6366|-0.5818|-0.4418|-0.5218|-0.4118|-0.4318|-0.3318|-0.4918|-0.6918|-0.8137|-0.6233|-0.6333|-0.7864|-0.696|-0.8156|0.1489|0.1989|0.2089|0.0889|0.1089|0.0189|0.1089|0.1089|0.2089|0.1689|0.0789|0.4689|0.7989|0.7889|0.2789|0.3289|0.2389|0.0689|0.1189|0.3489|0.7189|0.8089|0.6789|0.9189|1.1789|0.6689|0.8289|0.9889|0.5889|0.5389|0.1389|0.9489|1.2789|1.3489|1.3389|1.6633|1.2733|0.8733|1.2533|0.9533|1.448|-0.4741|-0.4141|-0.2241|-0.1441|-0.2241|-0.3741|-0.4741|-0.5341|-0.7241||-1.0241|-1.0941|-0.9541|-0.8762|-0.5462|-0.5262|-0.6162|-0.6662|-0.6662|-0.5362|-0.4962|-0.2662|-0.0962|-0.2262|-0.1762|-0.1962|-0.4462|-0.6062|-0.5562|-0.5762|-0.3362|-0.0962|-0.2362|-0.1262|-0.2162||||-0.1362|-0.1362|-0.5162|-0.7862|-0.6462|-1.2062|-1.3362|-1.5463|-1.3589|-1.2389|-1.8689|-1.8549|0.0478|0.0978|0.1378|0.7978|0.9478|||1.4678|1.4178|1.1878|0.9578|1.1778|0.9578|1.2278|0.4178|1.3178|0.8675|0.9145|0.8972|1.0469|1.0054|0.9054|1.0454|1.1793|1.2859|1.3628|1.1428|1.3228|1.3528|1.3829|1.3829|1.2529|0.8729|1.6729|1.3255|1.4611|-0.1984|-0.3884|-0.4884|-0.4984|||||||-0.6884|-1.2884|-1.4284|-1.8655|-1.4654|-1.1754|-1.3049|-1.2571|-0.9334|-0.5934|-0.4534|-0.9034|-0.9234|-1.3171|-0.9566|-0.8066|-1.0179|-0.8722|-0.8168|-0.8974|-0.7374|-0.8674|-0.9043|-1.0309|-0.7139|-0.5139|-0.5239|-0.2739||-0.1739|-0.5139|-0.7539|-0.9772|-0.8424|-0.9171|-0.7323|-0.9332|-0.7491|-0.9034|-0.9221|0.0048|0.0848|0.2548|0.3148|0.1248|0.0148|0.0848|0.1048|0.5548|0.6748|0.5948|0.8548|0.6348|0.5848|0.4548|0.6548|0.4948|0.6548|0.9748|1.0159|0.911|1.0011|1.1645|1.1339|1.1632|1.0932|1.1632|1.333|-0.1108
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-0.7974|-0.9121|-0.891|-1.041|-0.9889|-1.1382|-0.9858|-1.1837|-1.1291|-1.2191|0.7252||||||0.9791|0.6495|0.7712|0.4074|0.5771|-0.1761|-0.1261|-0.1461|-0.4661|||-0.4357|-0.4712|-0.4612|-0.463|-0.4161|-0.4788|-0.4188|-0.5368|-0.4368|-0.4668|-0.3368|-0.3468|-0.4268|-0.4168|-0.5131|-0.4946|-0.5764|-0.4764|-0.4016|0.0682|0.0982|0.2082|0.1582|0.2782|0.3382|0.3303|0.4236|0.3835|0.4328|0.3325|0.338|0.338|0.4905|0.3725|0.3425|0.3825|0.3825|0.2425|0.2525|0.3925|0.4122|0.4675|0.5077|-0.1071|-0.1071|-0.1771|-0.1671|-0.3571|-0.3771|-0.4934|-0.3877|-0.5141|-0.3641|-0.4241|-0.4041|-0.5201|-0.363|-0.253|-0.383|-0.463|-0.4127|-0.4602|-0.3952|-0.3552|-0.3652|-0.2352|-0.4052|-0.3752|-0.388||-0.3928|-0.507|-0.4418|-0.3218|-0.4353|-0.377|-0.395|-0.3962|-0.4385|-0.4006|-0.4151|-0.4379|0.1518|0.1818|0.2418|0.1718|0.1218|0.1418|0.2218|0.1618|0.2218|0.2018|0.1218|0.1618|0.2418||||0.1418|0.2618|0.4118|0.3318|0.3718|0.4018|0.4118|0.2718|0.2818|0.2218|0.0318|0.2218|0.1918|0.3018|0.3518|0.4518|0.4118|||0.5318|0.4936|0.4847|0.2947|0.1847|0.1547|0.2347|0.1847|0.3447|0.5347|0.4556|0.3756|0.5056|0.5302|0.4402|0.4702|0.6063|0.5987|0.5024|0.5424|0.5971|0.6205|0.6205|0.6545|0.7391|0.6391|0.7884|0.781|0.8762|0.9246|0.9347|0.9247|0.9547|||||||1.0347|1.2519|0.9719|0.4019|0.5619|0.6919|0.4919|0.3119|0.6019|0.6994|0.727|0.607|-0.4595|-0.6828|-0.4239|-0.3939|-0.3518|-0.1618|-0.2418|-0.2318|-0.2318|-0.2718|-0.3818|-0.4808|-0.3178|-0.2278|-0.1478|-0.1678||-0.1678|-0.1578|-0.2978|-0.437|-0.3189|-0.3628|-0.3228|-0.3815|-0.3611|-0.4284|-0.396|-0.3967|-0.4296|-0.2796|-0.3496|-0.4185|-0.3661|-0.3662|-0.3116|-0.3216|-0.2891|-0.2891|-0.3091|-0.2491|-0.2391|-0.1791|-0.2291|-0.2491|-0.2291|-0.2491|-0.3391|-0.3982|-0.2982|-0.3582|-0.3741|-0.409|-0.4411|-0.4217|-0.4247|-0.3895
07061|102960|/equities/haibo|SHANGHAICOMP|0.1083|0.1183|0.1083|0.0883|0.1983|0.0783|0.1483|0.0483|0.0683|0.1083|0.3583||||||0.4359|0.3549|0.3798|0.1965|0.185|0.1687|0.1887|0.1687|-0.0307|||-0.0607|-0.0807|-0.1007|-0.0807|-0.0907|-0.0907|-0.0607|-0.1007|-0.0807|-0.1007|-0.0507|-0.1207|-0.1458|-0.1564|-0.1426|-0.1526|-0.1248|-0.1448|-0.1448|-0.1148|-0.1148|-0.0848|-0.1248|-0.1148|-0.1048|-0.0248|-0.0648|-0.1048|-0.0748|-0.1148|-0.0848|-0.0648|-0.0348|-0.0748|-0.1448|-0.1448|-0.1548|-0.179|-0.159|-0.149|-0.129|-0.099|-0.089|-0.139|-0.139|-0.119|-0.149|-0.199|-0.1845|-0.2178|-0.1678|-0.1778|-0.0978|-0.1078|-0.1378|-0.2178|-0.2145|-0.1945|-0.2045|-0.2538|-0.2193|-0.242|-0.2244|-0.241|-0.2672|-0.2569|-0.3016|-0.279|-0.3105||-0.3045|-0.3567|-0.3518|-0.3337|-0.3675|-0.3872|-0.4408|0.0602|0.1102|0.2402|0.1702|0.2302|0.3002|0.3134|0.3234|0.3905|0.2866|0.241|0.211|0.221|0.311|0.1747|0.1047|0.1747|0.1547||||0.1769|0.2599|-0.0684|-0.1284|-0.1384|-0.1532|-0.1708|-0.1842|-0.1776|-0.1576|-0.1976|-0.1868|-0.1737|-0.1497|-0.1726|-0.1126|-0.1526|||-0.1126|-0.1226|-0.1426|-0.1626|-0.1911|-0.1811|-0.1211|-0.1811|-0.1711|-0.1511|-0.1711|-0.2025|-0.1725|-0.1725|-0.1725|-0.2025|-0.1425|-0.2225|-0.2539|-0.2888|-0.2753|-0.297|-0.3317|-0.2915|-0.2715|-0.3115|-0.2115|-0.2615|-0.2415|-0.2515|-0.2715|-0.3215|-0.3615|||||||-0.4115|-0.545|-0.5661|-0.414|-0.4211|-0.4268|0.1185|0.1185|0.3985|0.4067|0.3524|-0.0293|-0.1493|-0.2248|-0.148|-0.138|-0.1672|-0.1493|-0.1293|-0.1393|-0.1493|-0.1615|-0.1661|-0.1962|-0.1675|-0.1675|-0.1375|-0.1575||-0.1575|-0.1375|-0.1775|-0.19|-0.2167|-0.2313|-0.1813|-0.2013|-0.1613|-0.1113|-0.0613|-0.1213|-0.1413|-0.1413|-0.1913|-0.2116|-0.1416|-0.2016|-0.225|-0.185|-0.165|-0.195|-0.195|-0.145|-0.125|-0.045|-0.015|-0.095|-0.145|-0.195|-0.215|-0.1876|-0.1876|-0.1476|-0.1976|-0.2076|-0.1676|-0.1776|-0.1776|-0.1776
07062|101074|/equities/bros-eastern|SHANGHAICOMP|0.4108|0.3608|0.3708|0.4408|0.5408|0.4608|0.4508|0.3108|0.3008|0.1208|0.3808||||||0.5437|0.3874|0.4338|0.3376|0.3856|0.3097|0.2597|0.3697|0.2497|||0.2497|0.2497|0.2697|0.2797|0.2597|0.3197|0.4497|-0.0836|-0.1036|-0.1836|-0.2336|-0.1736|-0.2736|-0.3536|-0.2555|-0.2655|-0.2966|-0.2985|-0.3589|-0.3343|-0.3357|-0.3457|-0.371|-0.341|-0.321|-0.401|-0.301|-0.431|-0.4439|-0.423|-0.343|-0.383|-0.335|-0.4161|-0.4301|-0.3956|-0.4257|-0.5375|-0.3325|-0.2825|-0.2425|-0.1825|-0.2425|-0.2225|-0.1625|-0.1725|-0.2225|-0.2225|-0.1425|-0.1025|-0.1625|-0.2325|-0.1525|-0.2125|-0.1925|-0.2625|-0.3225|-0.3125|-0.3225|-0.4225|-0.3125|-0.4125|-0.3857|-0.3957|-0.4742|-0.4142|-0.5075|-0.4569|-0.4069||-0.3269|-0.5169|-0.5487|0.1471|0.0371|0.1671|0.1171|0.1071|0.0571|0.1171|0.1171|0.0871|0.2471|0.3271|0.2871|0.3171|0.3571|0.4771|0.6268|0.3897|0.3892|0.4041|0.4431|0.4431|0.5285||||0.5505|0.5505|0.4405|0.3905|0.4105|0.4605|0.4505|0.5305|0.4605|0.4005|0.2505|0.3205|0.3305|0.4305|0.3205|0.4205|0.2705|||0.4105|0.4305|0.3705|0.3005|0.3105|0.2605|0.3105|0.3405|0.4205|0.5705|0.5861|0.5463|0.7136|0.6901|0.7042|0.5042|0.5742|0.6742|0.7958|0.672|0.5938|0.5638|0.6738|0.6775|-0.029|-0.159|-0.119|-0.139|-0.089|-0.089|-0.129|-0.129|-0.109|||||||-0.229|-0.669|-0.649|-0.7256|-0.6157|-0.6469|-0.6698|-0.5854|0.1131|0.2231|0.2631|0.2931|0.1031|0.1231|0.4731|0.3731|0.5531|0.4457|0.3619|0.3804|0.3466|0.3406|0.4574|-0.1009|-0.1709|-0.2309|-0.2509|-0.2804||-0.2804|-0.3477|-0.3535|-0.3135|-0.3135|-0.3235|-0.2935|-0.3533|-0.3731|-0.3968|-0.3731|-0.3918|-0.4107|-0.3707|-0.2507|-0.4307|-0.1507|-0.1707|-0.2807|-0.2007|-0.2107|-0.2307|-0.1907|-0.1507|-0.2407|-0.2607|-0.2307|-0.2907|-0.2897|-0.3269|-0.3105|-0.3227|-0.3236|-0.3354|-0.3254|-0.3838|-0.3981|-0.3713|-0.2813|-0.2713
07063|100479|/equities/capital-tour|SHANGHAICOMP|-0.9996|-0.7796|-1.6196|-1.9396|-1.7963|-2.1036|-1.8079|-2.2316|0.2255|0.1055|1.3955||||||1.8461|1.354|1.6888|0.8387|-0.0505|-0.5805|-0.5205|-0.4205|-0.8405|||-0.8178|-0.7178|-0.6578|-0.6178|-0.3778|-0.2878|-0.1378|-0.3478|-0.2278|-0.3678|-0.2778|-0.6578|-0.8878|-0.9675|-0.9108|-0.8108|-1.1804|0.1708|0.2108|0.4008|0.1008|0.2408|0.1308|0.2908|0.4108|0.5608|0.8408|0.7908|0.9808|-0.2078|-0.2578|-0.3578|-0.2578|-0.8678|-1.0192|-0.8285|-0.8885|-1.07|-0.8215|-0.5015|-0.3715|-0.2715|-0.2915|-0.3815|-0.2515|-0.2815|-0.4315|-0.8815|-0.8615|-1.1445|-0.875|-1.1431|-0.7231|-0.8931|-0.7931|-1.0851|-0.9201|-0.7235|-0.8478|-1.0125|-0.8533|-0.9932|-1.0529|-0.7319|-0.7119|-0.5919|-0.8819|-0.801|-0.9205||-0.8189|-0.9921|-0.7556|-0.6556|-0.7556|-0.7356|-0.8356|-0.924|-1.0662|0.2134|0.0834|0.3234|0.8434|0.8934|1.0134|1.0492|0.8192|0.6992|0.7892|0.7592|0.9692|0.9992|0.9092|1.1492|1.3192||||1.3592|1.6492|1.0992|0.8992|0.9492|0.7892|1.0092|0.4892|0.8492|0.9392|0.6392|1.4592|1.6992|1.6392|1.1692|0.9492|0.5492|||0.8992|0.9792|1.1192|0.2792|0.9192|0.7492|0.6092|0.5192|0.9792|1.2192|1.2546|1.2257|1.4757|1.1957|1.3657|1.3457|1.5057|0.8957|0.3957|0.7557|0.7357|0.8457|1.1057|1.4057|1.6892|1.3092|1.6061|1.5261|1.7261|1.7861|1.7661|1.7361|1.7761|||||||1.8961|-0.0491|-0.8691|-1.6691|-1.6968|-1.8337|-1.8691|-1.5546|-0.7246|-0.5946|-0.6246|-1.2946|-1.4646|-1.9896|-1.0496|-1.3796|-1.1437|-0.4237|-0.8537|-1.1037|-0.9837|-1.1037|-1.0837|-1.4537|-1.2938|-0.8838|-0.8238|-0.9738||-0.7838|-0.9238|-1.4138|-1.1443|-1.2475|-1.245|-1.065|-1.4517|-1.1624|-1.4383|0.3632|0.3432|0.3932|0.9132|0.6132|0.4832|0.6532|0.7532|0.8432|1.3532|1.1232|1.4852|-0.1704|-0.1004|-0.4504|-0.3304|-0.4004|-0.4304|-0.3004|-0.5004|-0.7104|-0.5304|-0.5304|-0.5704|-0.5704|-0.7804|-0.6004|-0.5104|-0.5604|-0.2004
07064|100622|/equities/butone-info|SHANGHAICOMP|2.7979|2.9279|3.5579|3.5179|3.0179|1.1479|1.4579|0.2479|1.2779|0.9479|3.0079||||||3.2238|2.4442|2.199|1.989|1.97|1.58|1.87|2.5539|2.1852|||1.6552|1.9741|1.781|1.961|1.341|1.431|1.761|1.8995|1.9582|1.4382|1.8582|1.5682|1.6082|1.3382|1.0282|0.8082|0.5782|1.0082|0.8782|1.2582|1.0082|0.7182|0.6582|0.5582|0.4782|0.6082|1.0282|1.8782|1.7923|-0.6896|-0.6396|-0.3596|-0.3996|-1.0096|-1.1796|-1.1996|-1.4396|-1.6845|-1.4494|-1.2894|-1.3794|-1.5394|-1.7866|-1.8151|-2.1401|-1.8346|-1.7346|-2.3446|-1.9984|-1.7684|-0.7984|-1.5284|-0.6084|-0.8384|-1.2884|-1.3784|-1.4384|-1.4384|-1.6984|-2.101|-1.9144|-1.7749|-1.599|-1.799|-2.0398|-1.7198|-1.6998|-1.5098|-2.0598||-1.8098|-2.7398|-2.1892|-2.2003|-2.5408|-1.7777|-1.8377|-1.7677|-2.1897|-1.6997|-2.1297|-1.8197|-1.1997|-1.3997|-0.9397|-0.8197|-0.7397|-1.2697|-1.4097|-1.9197|-1.3097|-0.9097|-1.1497|-0.7297|-0.9097||||-1.1597|-0.7697|-0.7097|-1.0997|-1.4397|-1.9797|-2.7197|-2.7474|-2.4074|-2.0974|-3.6574|-3.5322|0.2448|0.5548|0.4748|1.1248|0.9848|||1.9848|2.0848|2.1348|1.7048|1.3348|0.6448|1.2248|1.5548|2.5948|2.5671|2.5106|2.3779|2.7549|2.9227|3.0607|3.5964|3.1148|3.5882|3.256|3.126|3.5814|3.0314|3.3514|2.9614|2.8314|2.3514|4.2814|4.0216|4.4251|-0.4709|-1.1708|-1.8909|-2.0309|||||||-3.2409|-4.8143|-3.8114|-4.6471|-4.0263|-3.2792|-3.8263|-2.5822|-1.5322|-0.6822|-0.8122|-2.0422|-2.6722|-3.6725|-2.6594|-2.7915|-2.2883|-1.7083|-1.4783|-1.4683|-0.7584|-1.3483|-1.0084|-1.1183|-0.9184|-0.1483|-0.4983|-0.6983||-1.3683|-2.0583|-2.4184|-2.9371|-2.9973|-3.1241|-2.3641|-2.1841|-1.6541|-2.0241|-1.5041|-1.3841|-1.3041|-0.8341|-2.3541|-2.8914|-1.7814|-1.9514|-2.2814|-1.9314|-2.2014|-2.8114|-2.7864|-2.8764|-3.2864|-4.0988|-4.2642|0.4769|2.9869|3.1655|1.4394|1.361|1.491|1.5039|1.7533|1.4626|1.4826|1.5801|1.6468|1.8514
07065|100826|/equities/irico-display|SHANGHAICOMP|-0.5545|-0.7845|-0.7045|-1.0745|-1.0589|-1.1994|0.1792|0.0192|0.3592|0.5392|1.0592||||||1.0053|0.7892|0.8769|-0.3255|-0.3955|-0.6255|-0.6784|-0.6017|-0.5917|||-0.6985|-0.7201|-0.657|-0.527|-0.537|-0.377|-0.217|-0.117|-0.127|-0.277|-0.257|-0.327|-0.557|-0.507|-0.257|-0.287|-0.337|-0.257|-0.277|-0.157|-0.217|-0.337|-0.527|-0.557|-0.655|-0.6651|-0.6851|-0.7137|-0.7437|-0.8903|-0.6803|-0.4303|-0.3703|-0.7803|-0.745|-0.775|-0.885|-1.12|-1.0294|0.179|0.389|0.439|0.539|0.909|0.649|0.729|0.9945|-0.0032|-0.3532|-0.7032|-0.5803|-0.7186|-0.6689|-0.6189|-0.4189|-0.5689|-0.6489|-0.5789|-0.7616|-0.7551|-0.6061|-0.6161|-0.3961|-0.3861|-0.5161|-0.5461|-0.7561|-0.7568|-0.6668||-0.752|-0.8185|-0.7785|-0.7185|-0.8545|-0.8453|-0.9353|-0.907|-1.0083|-1.0121|-1.0167|-0.9267|-0.6267|-0.5367|-0.4667|-0.1367|-0.4067|-0.4167|-0.3467|-0.1767|-0.2167|-0.2467|-0.1867|-0.2467|-0.1267||||-0.2067|-0.5067|-0.5167|-0.8267|-0.9267|-1.1567|-1.2167|-1.3557|-1.113|-1.173|-1.5617|-1.0145|-1.0945|-1.3045|-1.37|0.2326|0.3426|||1.2026|0.8826|1.1312|0.6146|0.4746|0.2546|0.3446|0.3746|0.5346|0.7346|0.8132|0.8832|0.8102|0.8325|0.6525|0.7125|0.7625|0.96|0.8807|0.6507|0.8607|0.9802|0.9919|1.1849|1.1319|0.7719|1.0319|1.0299|1.0054|1.1362|1.0562|1.1374|1.2693|||||||1.1976|-0.1874|-0.6474|-1.1674|-1.0493|-0.8568|-0.8568|-0.6868|-0.0168|-0.0468|-0.0268|-0.3768|-0.6268|-0.8409|0.1545|0.1845|0.2645|0.4245|0.3745|0.3445|0.4145|0.4145|0.4745|0.4945|0.5411|0.6323|0.6352|0.6452||0.7358|0.6693|0.6541|0.3241|0.3241|0.2341|0.2041|0.2241|0.3241|0.2041|0.2641|0.3841|0.4541|0.4941|0.4541|0.2941|0.1541|0.1241|0.0541|0.1841|0.2541|0.2341|0.5641|0.4265|0.3065|0.3065|0.4165|0.3665|0.4865|0.6139|0.518|0.438|0.478|0.508|0.378|0.368|0.358|0.498|0.708|0.77
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-0.8139|-0.8539|-0.7839|-1.1439|-1.0939|-1.2243|-0.9731|-1.1801|-1.3212|0.0528|1.0128||||||0.9414|0.891|0.7503|0.3703|0.5809|-0.1729|-0.1529|-0.1629|-0.2329|||-0.3129|-0.3229|-0.3629|-0.3329|-0.3029|-0.3129|-0.3329|-0.3829|-0.3729|-0.3929|-0.2129|-0.3429|-0.3829|-0.4037|-0.388|-0.388|-0.4972|0.0667|0.0767|0.1967|0.1667|0.2667|0.1967|0.2467|0.1767|0.1967|0.2667|0.2467|0.2767|0.2267|0.2567|0.4367|0.5819|-0.2433|-0.2733|-0.2233|-0.3433|-0.4133|-0.3733|-0.2433|-0.2033|-0.2533|-0.2733|-0.2833|-0.3033|-0.2733|-0.2433|-0.3433|-0.3433|-0.5533|-0.3892|-0.4819|-0.3383|-0.3383|-0.3683|-0.4948|-0.4037|-0.2937|-0.3837|-0.4335|-0.3505|-0.3805|-0.3105|-0.2105|-0.2505|-0.2505|-0.3805|-0.3929|-0.3329||-0.3829|-0.4326|-0.3478|-0.3278|-0.3598|-0.3881|-0.3681|-0.4112|0.001|0.101|0.051|0.121|0.271|0.241|0.291|0.321|0.211|0.211|0.431|0.401|0.391|0.351|0.281|0.411|0.461||||0.4392|0.5492|0.6985|-0.3331|-0.2831|-0.3031|-0.3031|-0.3131|-0.2731|-0.3931|-0.5531|-0.3531|-0.4931|-0.4495|-0.5045|-0.43|-0.4882|||-0.3882|-0.3182|-0.2782|-0.4182|-0.5191|-0.5784|0.0804|0.0104|0.2704|0.4304|0.4204|0.4204|0.5904|0.5393|0.4493|0.4993|0.6193|0.6903|0.5974|0.5774|0.6374|0.6574|0.7474|0.8374|0.8459|0.7059|0.9949|0.8048|0.8722|0.8622|0.7922|0.7422|0.7122|||||||0.9922|1.1847|-0.3192|-0.8592|0.0812|0.3212|0.4312|0.5012|0.6212|0.7641|0.799|-0.2334|-0.5334|-0.7426|-0.5935|-0.4566|-0.5193|-0.3793|-0.4593|-0.3993|-0.4293|-0.5693|-0.5276|-0.5707|-0.4131|-0.3631|-0.2131|-0.3631||-0.3031|-0.3131|-0.4531|-0.5531|-0.5524|-0.5577|-0.5907|0.0987|0.2487|0.3087|0.3187|0.3387|0.3287|0.3987|0.4187|0.0887|0.1587|0.1087|0.1387|0.2387|0.2487|0.1987|0.1887|0.2687|0.3287|0.3487|0.3987|0.3287|0.4787|0.3205|0.3605|0.3505|0.4105|0.4218|0.3018|0.3418|0.3818|0.4118|0.5318|0.6342
07067|101071|/equities/camel-group|SHANGHAICOMP|-0.7765|-0.9165|-0.8165|-1.0165|-0.9578|-1.1315|0.1538|0.0238|0.2338|0.2738|0.9238||||||0.8904|0.7571|0.5977|0.3577|0.3177|0.1177|0.1577|0.2277|0.0977|||0.1777|0.2877|0.2477|0.1977|0.2077|0.2877|0.3877|0.4777|0.4277|0.4577|-0.0732|-0.1132|-0.3432|-0.4232|-0.3932|-0.5332|-0.5553|-0.5573|-0.5173|-0.5173|-0.6109|-0.5303|-0.5803|-0.4803|-0.5709|-0.5524|-0.4524|-0.4524|-0.4424|-0.4724|-0.3424|-0.1824|-0.2124|-0.4824|-0.4724|-0.2024|-0.4824|-0.6124|-0.6216|-0.5995|-0.5767|-0.5241|-0.5466|-0.4266|-0.3966|-0.2866|-0.3766|-0.5766|-0.5566|-0.7766|-0.6595|-0.835|-0.5828|-0.4728|-0.3928|-0.4228|-0.6428|-0.4328|-0.6528|-0.7325|-0.6103|-0.5703|-0.3703|-0.1703|-0.3903|-0.5103|-0.5831|-0.6301|0.0988||0.1288|0.1588|0.2888|0.4288|0.2688|0.3488|0.3288|0.4088|0.4888|0.6668|0.3668|0.4168|0.4668|0.5068|0.5868|0.6095|0.4595|0.4595|0.5795|0.5492|0.5492|0.6112|0.4012|0.5912|0.5991||||0.5468|0.7481|0.599|0.469|0.489|0.369|0.459|0.509|0.489|0.509|0.179|0.409|0.499|0.549|0.539|0.629|0.469|||0.549|0.589|0.529|0.329|0.179|0.199|0.379|0.299|0.499|0.599|0.669|0.6889|0.771|0.7127|0.5889|0.6489|0.6604|0.8282|0.713|0.663|0.744|0.624|0.724|0.8117|0.8488|0.6688|0.8942|0.8297|0.9136|0.9128|0.8828|0.8728|0.9628|||||||1.0631|-0.0045|-0.4345|-0.9445|-0.8339|-0.7255|-0.7483|-0.6339|-0.4139|-0.3039|-0.2539|-0.4739|-0.5239|-0.8032|0.1223|0.2323|0.3123|0.4423|0.4123|0.4023|0.3823|0.2323|0.1923|0.1523|0.3123|0.3623|0.4142|-0.0094||-0.0294|-0.1194|-0.3394|-0.3736|-0.2836|-0.3336|-0.3336|-0.3967|-0.3519|-0.4216|-0.4362|-0.4391|-0.434|-0.355|-0.305|-0.225|-0.385|-0.3338|-0.3638|-0.2438|-0.2138|-0.2038|-0.0838|-0.0738|-0.1638|-0.1838|-0.1038|-0.1738|-0.0538|-0.0238|-0.0138|-0.1638|-0.0438|-0.0738|-0.1338|-0.1638|-0.1038|-0.0938|-0.0538|-0.0238
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|0.2893|0.1893|0.1793|0.0193|0.2793|0.2593|0.4793|0.2993|0.5093|0.1793|1.0593||||||1.0976|0.7907|0.7835|0.5784|-0.1401|-0.4601|-0.4501|-0.3401|-0.6301|||-0.674|-0.6272|-0.6072|-0.6372|-0.7347|-0.7615|-0.6015|-0.7515|-0.7039|-0.8226|-0.6626|-0.6926|-0.7957|-0.8202|-0.6902|-0.8802|-0.9157|0.1149|0.1349|0.4349|0.3949|0.4949|0.5049|0.5249|0.5149|0.7649|1.3349|1.1304|0.9799|0.8974|0.7874|0.8474|0.8697|1.0197|-0.5201|-0.6201|-0.7301|-0.7901|-0.9562|-0.7702|-0.7402|-0.7802|-0.9325|-0.9189|-0.9671|-0.9182|-0.8782|-1.2382|-0.8585|-1.2267|-0.9408|-1.1608|-0.9815|-0.8515|-0.8315|-1.0715|-1.2094|-0.9516|-1.0829|-1.2171|-1.114|-1.3494|-1.5521|-1.1168|-1.2954|-1.3071|-1.4356|-1.1956|-1.3156||-1.3656|-1.4756|-1.8107|0.1881|0.3581|1.1181|1.5181|1.4081|1.2581|1.8081|0.9581|1.2781|2.1251|1.014|1.334|1.2801|0.8301|1.0401|0.8301|0.9401|1.2001|1.3801|1.3635|1.7611|-0.0594||||-1.0994|-0.9194|-0.9594|-0.9094|-1.2294|-1.4116|-1.1718|-1.0518|-1.3118|-1.2218|-1.8186|0.4689|0.8189|0.7689|0.8589|1.1289|0.7589|||1.0689|1.236|0.9491|0.4791|0.3591|0.1791|0.5791|0.5991|0.8191|0.9991|1.0434|0.9721|1.0712|1.1872|1.0372|1.1172|1.3125|1.3194|1.2424|1.2224|1.1224|1.1624|1.4124|1.3824|1.3424|1.0424|1.6724|-0.0979|-0.1579|-0.2879|-0.3979|-0.6179|-0.5579|||||||-0.7679|-1.6579|-1.5979|-2.241|-1.7961|-1.6301|-1.7288|-0.8288|-0.4688|-0.1488|-0.2488|-0.8988|-1.0988|-1.6565|-1.1944|-0.9516|-1.1406|-0.9551|-0.8965|-0.6865|-0.7465|-0.7465|-0.7765|-0.5365|-0.2865|-0.1065|-0.0665|-0.3065||-0.3265|-0.4465|-0.7565|-0.7894|-0.7594|-0.6494|-0.6294|-0.8497|-0.6797|-0.8652|-0.7845|-0.7945|-0.8378|-0.7388|-0.6588|-0.8937|0.0518|0.0418|0.0218|0.2218|0.1718|0.0618|0.3518|0.4618|0.3118|0.6318|0.8218|1.0318|0.693|0.633|0.633|0.533|0.703|0.673|0.643|0.753|0.783|0.8538|0.9748|1.017
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|2.7198|-0.4198|-0.5698|-0.7498|-0.7398|-1.5298|-0.8998|-1.1198|-1.9676|0.3551|0.3946||||||0.4384|0.4871|0.5412|0.6014|0.6682|1.0174|0.6227|0.5127|0.3427|||0.4227|0.6927|0.4262|0.4462|0.3962|0.3862|0.4062|0.2562|0.3462|0.2362|0.3362|0.1462|0.0762|0.0162|0.0862|0.0962|0.0662|0.1662|0.2362|0.3262|0.3162|0.3362|0.2462|0.1862|0.1262|0.2662|0.3662|0.3862|0.3762|0.2962|0.4762|0.6462|1.0108|-0.0153|-0.2053|-0.3153|-0.2853|-0.3153|-0.2453|-0.1053|-0.5053|-0.5853|-0.6831|-0.5857|-0.7118|-0.6235|-0.5835|-0.7335|-0.6535|-0.7335|-0.5135|-0.4635|-0.1035|-0.0335|-0.4635|-0.4935|-0.3735|-0.2735|-0.4635|-0.4335|-0.2835|-0.2535|-0.1735|-0.1835|-0.3535|-0.2835|-0.3135|-0.3135|-0.5235||-0.5766|-0.7635|-0.5972|-0.6591|-0.5302|-0.3702|-0.5302|-0.583|-0.6028|-0.5404|-0.6448|-0.646|-0.476|-0.566|-0.476|-0.376|-0.436|-0.576|-0.506|-0.576|-0.416|-0.306|-0.346|-0.206|-0.226||||-0.146|-0.106|-0.206|-0.536|-0.536|-0.726|-0.906|-0.8868|-0.8368|-0.8068|-1.2004|-1.0265|-0.94|-0.8656|-0.9962|-0.8669|-1.081|||-1.0394|-1.0282|-0.9425|-1.0939|-1.0432|-1.3241|0.3512|0.4712|0.7812|1.1012|1.0512|1.2712|1.4214|1.3659|0.8826|1.0026|1.1279|1.1365|1.1465|1.1165|1.2463|1.1763|1.3835|1.4335|1.3335|1.0835|1.5735|1.5895|-0.0205|-0.3105|-0.5505|-0.6305|-0.9605|||||||-1.3605|-1.8349|-1.6844|-1.8532|-1.753|-1.6072|-1.9708|-1.7348|-1.9206|-1.4806|-1.3706|-1.3806|-1.6206|-1.9234|-1.8621|-1.5734|-1.4934|-1.0834|-1.0634|-0.9434|-0.7234|-1.0034|-0.5734|-0.4434|-0.7834|-0.4934|-0.2634|-0.4734||-0.4634|-0.8034|-1.5634|-2.2534|-2.3177|0.5966|1.4666|2.1066|2.0466|1.2066|1.4666|0.6766|1.0366|1.2266|1.2759|0.5159|1.0659|0.6059|1.276|1.0358|-0.3154|-0.5354|-0.5715|-0.5817|-0.6068|-0.6268|-0.4168|-0.4768|-0.4168|-0.3568|-0.3868|-0.3768|-0.3268|-0.3168|-0.4068|-0.5668|-0.5068|-0.4368|-0.4168|-0.4568
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-0.4742|-0.5642|-0.5708|-0.6538|-0.4938|-0.5938|-0.5338|-0.6587|0.0812|0.0712|0.5512||||||0.5947|0.3858|0.3986|0.3385|0.3489|-0.0927|-0.1227|-0.1327|-0.2527|||-0.268|-0.2408|-0.2608|-0.2387|-0.2523|-0.2423|-0.2223|-0.2523|-0.2123|-0.1623|-0.1223|-0.1823|-0.2123|-0.2523|-0.1823|-0.2823|-0.3003|-0.2833|-0.2233|-0.1133|-0.1433|-0.1133|-0.1433|-0.1133|-0.1433|-0.1033|-0.0733|-0.1033|-0.0833|-0.1433|-0.0833|-0.0633|-0.0433|-0.1333|-0.1733|-0.2133|-0.2533|-0.3133|-0.2978|-0.2878|-0.3008|-0.2937|-0.2802|-0.2902|-0.2402|-0.2002|-0.2002|-0.3502|-0.2902|-0.3085|-0.1985|-0.2385|-0.0985|-0.1685|-0.2285|-0.2585|-0.2585|-0.1885|-0.3185|-0.4|-0.3167|-0.3835|-0.3189|-0.311|-0.3617|-0.3357|-0.4058|-0.3058|-0.3558||-0.3337|-0.4441|-0.3885|-0.2994|-0.4099|-0.356|-0.3811|-0.3418|-0.4064|-0.3605|-0.4277|-0.4792|-0.4313|-0.4486|-0.3993|-0.4293|-0.456|-0.466|-0.476|-0.486|-0.356|-0.246|-0.336|-0.366|-0.346||||-0.486|-0.376|-0.536|-0.286|-0.376|-0.426|-0.416|-0.506|-0.436|-0.336|-0.776|0.0071|0.2371|0.3071|0.2571|0.3671|0.3271|||0.4671|0.4471|0.4384|0.2984|0.2384|0.1484|0.2784|0.2684|0.3884|0.4884|0.5047|0.4447|0.5591|0.6062|0.568|0.5801|0.6595|0.6424|0.5824|0.5824|0.6124|0.5224|0.6424|0.7124|0.6724|0.5024|0.8724|-0.0023|-0.1023|-0.1823|-0.2723|-0.3523|-0.3423|||||||-0.5323|-0.9523|-0.8081|-1.0284|-0.801|-0.7511|0.1129|0.3929|0.5429|0.7029|-0.1244|-0.3844|-0.5744|-0.7348|-0.5509|-0.5488|-0.5437|-0.4554|-0.3954|-0.3854|-0.3954|-0.4454|-0.2954|-0.3254|-0.2854|-0.2354|-0.2354|-0.3254||-0.4654|-0.4854|-0.5054|-0.6588|-0.5936|-0.6379|0.1552|0.1252|0.2452|0.3452|0.4352|0.7825|0.3657|0.2757|0.2057|0.1157|0.2357|0.2357|0.1957|0.2957|0.3007|0.2807|0.2907|0.3389|0.3289|0.3033|0.3369|0.2669|0.2969|0.3665|0.3858|0.3158|0.4192|0.3632|0.4132|-0.0331|-0.0631|-0.0431|-0.0231|-0.0131
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-0.2639|-0.3239|-0.3239|-0.3739|-0.3205|-0.3844|-0.3433|-0.4047|0.0892|0.0292|0.2792||||||0.3491|0.2223|0.2271|0.1371|0.204|-0.0794|-0.0794|-0.0694|-0.1294|||-0.1448|-0.1548|-0.1648|-0.1304|-0.1643|-0.1592|-0.1475|-0.1744|-0.1655|-0.1911|-0.1211|-0.1111|-0.1511|-0.1817|-0.1408|-0.1642|-0.1664|-0.1765|-0.1265|-0.0865|-0.1065|-0.0665|-0.0865|-0.0865|-0.0965|-0.1265|-0.0865|-0.0965|-0.0865|-0.1065|-0.0665|-0.0365|-0.0265|-0.0565|-0.0265|-0.0365|-0.0865|-0.1365|-0.1465|-0.1265|-0.1365|-0.1565|-0.1961|-0.1707|-0.1952|-0.1844|-0.1644|-0.2044|-0.1444|-0.2044|-0.1752|-0.1552|-0.1252|-0.0952|-0.1052|-0.1552|-0.2152|-0.1752|-0.2152|-0.2281|-0.2095|-0.2322|-0.238|0.0119|0.0419|0.0619|0.0519|0.0619|0.0819||0.1119|0.0719|0.0819|0.1419|0.0619|0.1019|0.1419|0.2219|0.2319|0.2082|0.1855|0.1055|0.1755|0.1855|0.1755|0.1555|0.1355|0.1455|0.1955|0.2333|0.2214|0.2208|0.1508|0.1508|0.2008||||0.1969|0.1879|0.1179|0.0779|0.0879|0.0479|0.1079|0.1479|0.1679|0.1879|0.1279|0.1979|0.1479|0.2138|0.1576|0.1667|0.1775|||0.1475|0.1375|0.1075|0.0675|0.0375|0.0375|0.0875|0.0875|0.1075|0.1575|0.1775|0.1675|0.2075|0.1991|0.1891|0.1891|0.2091|0.2591|0.2483|0.2283|0.2583|0.1883|0.2183|0.2483|0.2208|0.2308|0.2735|0.2435|0.2835|0.2635|0.2535|0.2535|0.2635|||||||0.3235|0.4817|-0.0438|-0.2638|-0.2044|-0.1444|-0.0944|-0.0744|-0.0444|-0.0144|-0.0244|-0.1344|-0.1744|-0.2643|-0.2079|-0.1779|0.0302|0.0802|0.0802|0.1102|0.0702|0.0502|0.0502|0.0502|0.1102|0.1302|0.1602|-0.0161||-0.0461|-0.0361|-0.1261|-0.149|-0.145|-0.1178|-0.1178|-0.1442|-0.1346|-0.1335|-0.0835|-0.0735|-0.0735|-0.0435|-0.0335|-0.0535|-0.1035|-0.1005|-0.1294|-0.1192|-0.0992|-0.0992|-0.1335|-0.1035|-0.1135|-0.1327|-0.1169|-0.1294|-0.11|-0.12|-0.13|-0.11|-0.1|-0.12|-0.12|-0.14|-0.1389|-0.1389|-0.1089|-0.0889
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-0.7835|-0.8635|-1.2435|-1.4823|-1.2625|-1.45|-1.2317|-1.5096|0.124|0.104|1.094||||||1.2739|1.0277|1.0219|0.6987|0.8177|0.3277|0.4077|0.6877|0.3877|||0.5477|0.7377|0.6982|0.6082|0.5882|0.5582|0.7282|0.788|0.7943|0.6443|0.8937|-0.2805|-0.4505|-0.5305|-0.5005|-0.6805|-0.8005|-0.7756|-0.8332|-0.6632|-0.5832|-0.3332|-0.4332|-0.3332|-0.4132|-0.3532|-0.2832|-0.2832|-0.2332|-0.4632|-0.3132|-0.2332|-0.1532|-0.4332|-0.5532|-0.5332|-0.5832|-0.8232|-0.6732|-0.5432|-0.5732|-0.6832|-0.7983|-0.7983|-0.9057|-0.6557|-0.7157|-0.9457|-0.7736|-0.9995|-0.75|-0.9878|-0.8692|-0.9525|-0.8706|-0.9106|-0.8706|-0.7906|-1.0006|-1.1012|-0.9424|-1.2166|-1.0629|-1.101|-1.175|-1.1078|-1.1732|-1.1032|-1.1532||-1.3975|-1.6089|0.0244|0.1744|0.1444|0.4044|0.5944|0.6744|0.6144|0.8244|0.9744|1.6127|1.2551|0.7051|0.9251|1.1867|1.0103|0.8403|0.9203|0.8403|0.9903|1.2003|1.0014|1.2388|1.2681||||-0.2059|-0.2259|-0.6859|-0.8659|-0.9359|-1.0459|-1.1259|-1.2359|-1.0659|-1.0659|-1.6659|-1.6121|-1.4962|-1.2752|-1.4553|-1.1364|-1.5077|||-0.9077|-0.6877|-0.7477|-1.2577|-1.2877|-1.6002|-1.1702|-1.5214|-1.2414|-0.9214|-0.8014|-0.9414|-0.8614|-0.9714|-1.1314|-0.9914|-0.8014|-1.2114|-1.8214|-2.0614|-1.6933|-1.6833|-1.3433|-1.1033|-1.0933|-1.4833|-0.7333|-1.1133|-0.9933|-1.3633|-1.5533|-1.8233|-1.7933|||||||-1.5533|-2.2833|-2.2733|-3.0237|-2.6636|-2.5434|-2.8982|-2.8052|-3.0725|-1.8652|-1.9552|-2.3752|-2.2752|0.1193|1.0893|1.9193|1.3193|1.8841|-0.9673|-0.7373|-0.9373|-1.2673|-1.2773|-1.4473|-1.2673|-0.9673|-0.7873|-0.5373||-0.2073|-0.4073|-1.0473|-1.0965|-1.1889|-1.0489|-0.9189|-1.2789|-1.2288|-1.2509|-1.2265|-1.3065|-1.3889|-1.1529|-1.2129|-1.2327|-1.4141|-1.3223|-1.3881|-1.4146|-1.3012|-1.433|-1.3822|-1.2941|-1.4118|-1.6859|-1.5499|-1.5981|-1.1781|-1.2381|-1.6723|-1.1316|-0.8416|-0.8516|-1.0116|-1.2816|-1.1816|-1.2016|-1.2916|-0.9316
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-0.6542|-0.6542|-0.5042|-0.7342|-0.6742|-0.773|-0.623|-0.753|-0.8528|0.0684|0.5884||||||0.5654|0.536|0.4578|0.257|0.3634|-0.1066|-0.0766|-0.0866|-0.1266|||-0.1466|-0.1766|-0.1766|-0.1566|-0.0866|-0.1466|-0.1766|-0.2266|-0.2266|-0.2798|-0.1398|-0.1998|-0.1998|-0.217|0.0371|0.0371|0.0271|0.0671|0.0771|0.1271|0.1271|0.1771|0.1471|0.1571|0.1071|0.1271|0.1571|0.1371|0.1471|0.1471|0.1971|0.2571|0.329|-0.0726|-0.0926|-0.0626|-0.1526|-0.1726|-0.1426|-0.1026|-0.0926|-0.1226|-0.1326|-0.1426|-0.1426|-0.1326|-0.1226|-0.1926|-0.1826|-0.2626|-0.1951|-0.2408|-0.1808|-0.1908|-0.1908|-0.2415|-0.2215|-0.1715|-0.2115|-0.2228|-0.1528|-0.1628|-0.1128|-0.0628|-0.1128|-0.1228|-0.1928|-0.1826|-0.1726||-0.1826|-0.2268|-0.1964|-0.1664|-0.1964|0.0253|0.0253|0.0253|0.0153|0.0553|0.0253|0.0653|0.1553|0.1453|0.1853|0.1953|0.1353|0.1453|0.2253|0.2053|0.2053|0.1853|0.1553|0.2253|0.2453||||0.232|0.3123|-0.0151|-0.2051|-0.2051|-0.1951|-0.1851|-0.1851|-0.1851|-0.1951|-0.2951|-0.1651|-0.2351|-0.2089|-0.2311|0.0439|0.0339|||0.1039|0.1139|0.1339|0.0839|0.0539|0.0339|0.1039|0.1039|0.1839|0.2539|0.2539|0.2539|0.3139|0.2933|0.2033|0.2333|0.2733|0.3115|0.2515|0.2415|0.2715|0.2615|0.3115|0.3715|0.3759|0.2859|0.401|0.3367|0.4014|-0.0157|-0.0457|-0.0757|-0.0957|||||||-0.0757|-0.0457|-0.1457|-0.3657|-0.3725|-0.3026|-0.2626|-0.2026|-0.1226|-0.0526|-0.0326|-0.0826|-0.2226|-0.2826|-0.1626|-0.1726|-0.1884|-0.1284|-0.1584|-0.1784|-0.1584|-0.1984|-0.188|-0.178|-0.118|-0.078|-0.058|-0.058||-0.018|-0.048|-0.128|-0.198|-0.2088|-0.2098|-0.1809|-0.2421|-0.1801|-0.1732|-0.1332|-0.1232|-0.1132|-0.0832|-0.0832|-0.1732|-0.1332|-0.1632|-0.1858|-0.1558|-0.1458|-0.1758|-0.1881|-0.1607|-0.1807|-0.1407|-0.1107|-0.1307|-0.0907|-0.0807|-0.0707|-0.0807|-0.0507|-0.0407|-0.1107|-0.1007|-0.1107|-0.0907|-0.0307|-0.0607
07074|942815|/equities/e-china-comp|SHANGHAICOMP|3.1686|2.4531|-1.0813|-1.6396|-1.8813|-2.1563|-1.7896|-2.5896|0.8834|0.9584|2.1168||||||1.814|1.4641|1.4012|1.0345|1.474|1.1573|1.2386|1.1386|0.8803|||0.7886|1.0136|1.0302|1.0302|0.5219|1.0136|-0.063|-0.3797|-0.3214|-0.5547|-0.2964|-0.4464|-0.713|-0.963|-0.6797|-1.013|-1.3242|-1.1528|-1.2486|-0.9319|-1.0736|-0.9902|-1.1319|-1.0757|-1.286|-1.2039|-1.0706|-0.9456|-0.9456|-1.0873|-0.5373|-0.2456|-0.3706|-1.0623|-1.0789|-1.0456|-1.2706|-1.4266|-1.3237|-0.7904|-0.9321|-1.1404|-1.2871|-1.1621|-1.3788|-1.0288|-0.8205|-0.9288|-1.1288|-1.6227|-1.1938|-1.3601|-1.0017|-0.8351|-0.9101|-0.8351|-0.9184|-0.6934|-1.4684|-1.4339|-1.0353|-0.7356|-0.444|-0.3606|-0.6023|-0.6856|-0.694|-0.769|-0.8523||-1.2106|-1.5377|-1.0518|-1.0184|-1.1351|-0.9434|-1.1851|-1.2881|-1.299|-1.0907|-1.5285|-1.272|-0.8304|-0.822|-0.622|-0.6137|-1.0387|-1.0554|-0.7887|-0.947|-0.5804|-0.572|-0.8387|-0.4387|-0.2804||||-0.2887|-0.122|-0.0637|-1.2304|-0.9304|-1.5054|-1.3804|-1.547|-1.4387|-1.5137|-2.022|-1.3304|-1.7137|-1.622|-1.7907|-1.5123|-1.866|||-1.6799|-1.3299|-0.8215|-1.4215|-1.3549|-2.0632|0.5802|0.8052|1.2885|1.4218|1.6164|1.5354|1.8448|1.5886|1.497|1.8803|1.9185|1.7435|1.7435|1.4852|1.8769|2.0352|2.3435|2.6169|2.3816|1.5482|2.4649|1.9541|2.1591|2.1601|2.1256|2.3299|2.5471|||||||-0.3048|-1.0048|-1.7048|-2.5381|-2.4553|-1.9999|-1.9666|-1.1582|-0.7832|-0.3249|-0.1499|-1.1332|-1.4666|-2.0693|-1.5769|-1.2519|-1.6919|-1.3549|-1.7782|-1.597|-1.3175|-1.6509|-1.6408|-1.8411|-1.5223|-1.2973|-1.1723|-1.0223||-0.8973|-1.214|-1.4806|-1.8327|-1.7854|-1.83|-1.6153|-2.173|-1.3543|-1.6209|-1.1209|-1.1125|-0.8042|-0.5542|-0.7292|-0.9459|-1.2375|-1.6292|-1.8152|-0.9485|-1.1985|-1.5069|-1.6984|-1.6478|-1.4228|-1.5061|-1.2395|-1.3645|-1.2561|-0.8811|-1.0811|-0.8645|-0.9228|-0.7811|-0.9478|-1.4228|-1.0228|-1.0895|-1.2228|-1.3228
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|3.5601|3.3601|3.0706|4.0206|3.2729|3.7132|3.5384|2.2884|2.8184|3.4268|2.4468||||||2.862|2.2544|2.2894|-0.1419|-1.3719|-1.5819|-1.746|-1.8788|-2.4514|||0.7861|1.3861|1.4861|1.8108|1.4508|1.6008|1.9176|1.5495|1.9267|2.1808|1.4782|1.4582|1.7482|1.7996|1.9837|1.7237|1.5837|1.9812|1.3712|1.6787|0.9887|0.7987|0.8087|0.9487|1.3587|1.553|1.4527|1.5253|1.6558|-0.0255|-0.4255|-0.3455|-0.5955|-1.0755|-1.3055|-1.2655|-1.6655|-1.8228|-1.8936|-1.8985|-1.8083|-1.8283|-2.2243|-2.3114|0.2376|0.4676|0.4476|0.0676|0.8476|1.0376|1.1976|1.2476|2.5676|2.3545|-0.8514|-1.3514|-1.3614|-1.0814|-1.5414|-1.8393|-1.6048|-1.7775|-1.9045|-1.6639|-1.6438|-1.51|-1.42|-1.21|-1.53||-1.6539|-2.0415|-1.7223|-1.5503|-1.7602|-1.4102|-1.7102|-1.8286|-1.9417|-1.7953|-1.9159|-2.0926|-1.9612|-2.1681|-2.2849|-2.1749|-2.4904|-2.7388|-2.707|-2.9572|-2.7815|-2.2315|-2.3715|-2.2915|-2.4815||||-3.3815|-2.7115|-3.8015|-3.6154|-3.2654|-4.6927|-4.0362|-2.7862|-3.6262|-3.2362|-4.0863|-3.3964|1.7797|1.7297|1.7997|2.2597|2.748|||0.878|1.058|1.598|1.368|0.998|0.788|1.248|1.998|2.008|2.338|2.148|2.3761|2.9868|2.5054|2.4871|2.5451|3.3167|2.6903|2.9159|2.2059|2.3359|2.6859|3.2076|3.1166|2.5666|1.3266|3.0466|3.3407|4.1319|3.1199|2.956|3.2527|-1.1382|||||||-2.3082|-2.9782|-3.0135|-3.4867|-3.0271|-2.1871|-2.9779|-2.0091|-1.4791|-1.2291|-0.8291|-1.3291|-1.9091|-2.4907|-2.073|-2.0372|0.0016|0.0516|0.5316|0.3516|0.6516|0.6016|1.1616|1.1616|1.7616|1.8516|1.9216|1.7616||2.4616|1.8516|1.9516|0.9416|2.6016|2.959|2.0312|1.7012|2.2242|1.6797|1.6197|1.9497|1.9991|1.9138|1.8938|1.3038|1.5738|1.5938|1.9138|2.1564|2.0764|1.9764|2.2064|2.3864|2.1064|2.3164|3.0027|2.443|2.9411|2.4663|1.9703|1.8031|1.4612|1.3512|1.558|1.5422|1.9124|1.5455|1.4185|0.9885
07076|100815|/equities/eurasia-group|SHANGHAICOMP|0.8561|0.7061|0.5461|0.2361|0.4361|0.3761|0.5061|0.4061|0.5661|0.4061|1.1661||||||1.2718|0.897|1.06|-0.095|-0.275|-0.545|-0.525|-0.555|-0.795|||-0.8406|-0.8256|-0.8735|-0.6935|-0.6535|-0.7835|-0.7535|-0.9235|-0.8359|-0.8559|-0.7959|-0.9559|-0.9271|-1.1071|0.1232|0.2232|0.0632|0.1832|0.2032|0.3032|0.2332|0.6632|0.4232|0.5032|0.4732|0.7232|1.0232|-0.0931|-0.0831|-0.4331|-0.3631|-0.3331|-0.2431|-0.4831|-0.5231|-0.5731|-0.7931|-0.9117|-0.8507|-0.7607|-0.8491|-0.8257|-0.7524|-0.8024|-0.7324|-0.5924|-0.6624|-1.0024|-0.8424|-1.0224|-0.6424|-0.6924|-0.1924|-0.4124|-0.5524|-0.7024|-0.7924|-0.6324|-0.8524|-1.0924|-0.9127|-1.0363|-0.9029|-0.9328|-1.1159|-1.0499|-1.1542|-0.9542|-1.1342||-1.0886|-1.4886|-1.3485|-1.2422|-1.253|-1.3422|-1.6097|0.1284|0.0284|0.3984|0.6684|0.8384|1.1184|1.2784|2.0649|-0.4455|-0.4855|-0.6155|-0.6255|-0.9555|-0.7355|-0.5555|-0.3855|-0.7055|-0.6955||||-0.9355|-1.0855|-1.4055|-1.5097|-1.5697|-1.7725|-1.9112|-1.9812|-1.7212|-1.0912|-2.1212|0.2957|1.5657|0.9357|1.2125|0.967|0.847|||1.137|1.0517|1.2185|0.9263|0.6763|0.5763|0.7863|0.7863|1.0463|1.0463|-0.0201|-0.2301|-0.2001|-0.3701|-0.5101|-0.5101|-0.6701|-0.8001|-1.0501|-1.0001|-1.0601|-1.1501|-0.8801|-0.7601|-0.9101|-1.2301|-0.3301|-0.5701|-0.6001|-0.9101|-1.0801|-1.3801|-1.4301|||||||-1.8601|-2.4601|-2.0657|-2.6113|-2.1337|-2.0974|-2.2371|-2.105|-1.615|-1.095|-1.385|-1.855|-2.195|-2.6377|0.0828|0.0328|0.3828|0.9128|1.1928|0.5328|1.0028|1.1728|2.7228|1.937|-0.6888|-0.3888|-1.0388|-1.2088||-1.2388|-1.3888|-1.5088|-1.7981|-1.9312|-2.1958|-1.8153|-2.1003|-2.1665|1.4905|2.0378|0.8499|0.7299|0.7399|0.3899|0.2799|0.7799|0.9029|0.7329|0.7733|0.6775|0.6864|0.6464|0.7464|0.6064|0.7064|-0.051|-0.041|-0.131|-0.301|-0.411|-0.601|-0.6323|-0.6523|-0.6523|-0.6923|-0.8259|-0.7974|-0.7774|-0.7274
07077|942824|/equities/changbaishan|SHANGHAICOMP|5.8727|6.5565|3.5965|1.6765|1.3865|1.5265|1.6965|2.1265|1.9865|0.5665|3.5165||||||4.9877|4.2742|3.593|3.6644|3.3891|2.1491|2.3691|2.5391|2.6291|||1.9591|1.3591|1.1591|1.3491|2.0591|2.9291|2.9684|2.7484|3.0784|3.1438|3.4459|3.095|2.575|2.995|2.655|2.645|2.655|3.055|2.085|2.295|2.165|2.495|0.375|0.755|1.155|2.645|2.505|-0.1735|-0.2135|-1.1035|-0.9935|-1.2035|-1.2935|-2.1135|-2.1535|-2.1935|-2.4835|-3.0578|-2.8|-2.5|-2.53|-2.2|-2.44|-1.52|-1.66|-0.73|-0.76|-1.74|-1.28|-1.83|-1.74|-1.83|-0.78|-1.12|-1.02|-1.8|-2.31|-2.41|-2.31|-3.73|-3.0566|-3.5107|-2.888|-2.528|-2.398|-2.778|-3.628|-3.5478|-3.9503||-4.0548|-4.9731|1.3071|1.0671|0.9171|1.4471|1.4971|2.3271|0.8871|1.0971|1.6071|1.4571|3.1271|5.459|4.4288|-1.5546|-1.0746|-1.8746|-2.1846|-2.7246|-2.0546|-2.8646|-3.259|-2.9195|-3.4483||||-3.9487|-3.2223|-3.4723|-3.9023|-3.5923|-4.1023|-3.7623|-4.5364|-4.404|-4.414|-5.5889|-3.7315|-1.2815|-1.8115|-3.1915|-3.3115|-4.0715|||-4.427|-3.497|-3.417|-3.277|-4.347|-5.2624|-5.1824|-6.1265|-3.6296|-2.8896|-3.7396|-3.3696|-2.8896|-3.1896|-3.7696|-4.0296|-3.0696|-3.4096|-3.4496|-1.9396|-4.3696|-4.5496|-5.2996|-5.6847|-5.4847|-5.9707|-3.4007|-3.9807|-3.5107|-2.8107|-4.0207|-4.8407|-5.1907|||||||-6.9607|-8.3286|-7.6051|-8.9612|-7.7441|-7.8274|-9.3243|-8.3387|-9.7657|-8.9725|2.0412|1.7312|3.4012|7.2312|5.7212|5.7412|8.0012|4.8524|7.6193|5.5298|3.7198|4.3426|2.6473|4.0065|3.0283|3.3793|2.9936|2.7079||1.2499|0.6899|0.5899|0.5199|0.6599|0.6999|1.2199|1.0299|1.6299|1.1299|1.5599|1.7499|1.7099|1.9399|1.3199|1.5899|1.9799|1.8999|1.6299|1.7399|1.6499|1.8799|1.3299|1.3399|1.5199|1.8699|1.9302|2.4202|1.4791|1.7513|1.5313|2.0113|0.9413|0.9313|1.1013|0.7313|0.6413|0.8113|0.7613|0.8513
07078|100856|/equities/faway-auto|SHANGHAICOMP|-0.6215|-0.8615|-0.8511|-0.9995|-0.9439|-1.0633|0.1876|0.1476|0.3476|0.3076|0.7976||||||0.8612|0.6002|0.6424|0.4049|0.5033|-0.0385|-0.1385|-0.1285|-0.2585|||-0.4485|-0.4285|-0.3885|-0.3485|-0.3685|-0.3885|-0.3085|-0.4085|-0.3485|-0.4085|-0.2685|-0.2785|-0.4485|-0.4611|-0.3411|-0.4211|-0.5045|0.1184|0.1584|0.2784|0.1884|0.2784|0.2284|0.2884|0.2484|0.3384|0.3084|0.2984|0.3084|0.2484|0.5284|0.4884|0.6556|-0.1052|-0.0052|-0.0852|-0.4252|-0.5297|-0.4235|-0.3935|-0.3535|-0.2735|-0.1835|-0.0635|-0.1135|-0.0335|-0.0935|-0.2635|-0.3235|-0.6135|-0.4673|-0.5903|-0.5137|-0.4737|-0.4337|-0.6037|-0.6896|-0.499|-0.5817|-0.6908|-0.5064|-0.7005|-0.2571|-0.2371|-0.2871|-0.4471|-0.544|-0.4796|-0.5196||-0.4728|-0.6128|-0.6114|-0.4555|-0.5739|-0.4915|-0.5215|-0.4915|-0.6428|0.1488|0.0388|0.0888|0.3588|0.4188|0.4888|0.4688|0.4088|0.3888|0.5088|0.4488|0.5588|0.6388|0.5488|0.7488|0.7986||||-0.1486|-0.0486|-0.2586|-0.4286|-0.3686|-0.5386|-0.3986|-0.4886|-0.4486|-0.5186|-1.0786|-0.8612|-0.8812|-0.8112|-0.9702|0.152|0.102|||0.242|0.412|0.632|0.512|0.392|0.382|0.842|0.422|0.702|0.792|0.892|0.862|1.162|1.1156|1.0979|1.0582|1.0796|0.9484|0.8784|0.8384|0.9184|1.1884|0.8984|1.0284|1.0459|0.8059|1.2358|0.9537|1.1597|-0.0606|-0.1206|-0.2706|-0.1906|||||||-0.3606|-0.8306|-1.0406|-1.3518|-1.127|-0.8352|-0.7352|-0.4652|-0.3152|-0.0852|-0.1152|-0.5152|-0.7052|-0.9664|-0.741|-0.6361|-0.7623|-0.6209|-0.6493|-0.743|-0.653|-0.8089|-0.7877|-0.9113|-0.9042|-0.8302|-0.9319|-0.9743||-0.8643|-0.9243|-1.0403|-1.1859|-1.0599|-1.2955|-1.1622|-1.3719|-1.4049|-1.4676|-1.6412|-1.6858|-1.7276|0.097|0.137|0.037|0.607|1.057|0.597|1.347|1.427|1.537|2.287|2.4567|1.5643|0.9143|0.8743|0.4743|0.9743|0.9843|1.1843|0.8543|1.3212|1.1212|1.1319|1.0582|1.4896|0.8065|0.7865|0.8389
07079|100543|/equities/changchun-gas|SHANGHAICOMP|0.3373|0.2173|0.2073|0.1673|0.1973|0.1373|0.2073|0.1173|0.1873|0.1073|0.5673||||||0.5142|0.3325|0.2893|0.2393|0.3114|0.2955|0.2683|-0.012|-0.112|||-0.102|-0.122|-0.122|-0.072|-0.022|-0.092|-0.102|-0.112|-0.082|-0.072|-0.092|-0.112|-0.102|-0.162|-0.102|-0.212|-0.1621|-0.1321|-0.1321|-0.0821|-0.0621|-0.0321|-0.0121|-0.0021|-0.0521|-0.0721|-0.0521|-0.0721|-0.0721|-0.1321|-0.1121|-0.0721|-0.0221|-0.0921|-0.1121|-0.1621|-0.1921|-0.2321|-0.2021|-0.2021|-0.2321|-0.2321|-0.2746|-0.2466|-0.1966|-0.1566|-0.1666|-0.2766|-0.1966|-0.2166|-0.1666|-0.1866|-0.0666|-0.0466|-0.1266|-0.2266|-0.2266|-0.1866|-0.2866|-0.3557|-0.2858|-0.3331|-0.3098|-0.2798|-0.347|-0.3071|-0.3171|-0.2571|-0.2871||-0.2271|-0.4071|-0.3735|-0.3211|0.0078|0.1078|0.1378|0.2378|0.2078|0.2378|0.2178|0.1878|0.2878|0.3078|0.3678|0.3299|0.2999|0.2499|0.3099|0.3999|-0.0696|-0.0796|-0.0996|-0.0896|-0.0796||||-0.1996|-0.2196|-0.3596|-0.3996|-0.4396|-0.4696|-0.5296|-0.473|-0.503|-0.403|-0.6978|0.033|0.273|0.313|0.293|0.293|0.343|||0.3789|0.3416|0.3358|0.2458|0.1658|0.1358|0.2158|0.2358|0.2858|0.3858|0.3759|0.3415|0.3989|0.4599|0.4421|0.4574|0.4849|0.5154|0.4926|0.4926|0.5126|0.4226|0.5426|0.5826|0.5726|0.4426|0.6926|-0.085|-0.145|-0.305|-0.375|-0.475|-0.485|||||||-0.635|-0.8484|-0.6676|-0.8446|-0.6251|0.0282|0.1182|0.2982|0.3782|0.5182|-0.1088|-0.2888|-0.4488|-0.5914|-0.4571|-0.4473|-0.4843|-0.4325|-0.4011|-0.4629|-0.4655|-0.5119|-0.4419|-0.4919|-0.4219|-0.3419|-0.4219|-0.4319||-0.5519|-0.5548|-0.6048|-0.8237|-0.6219|-0.607|-0.607|0.0446|0.1846|0.3246|0.4746|0.6317|0.4825|0.3876|0.3476|0.2176|0.1476|0.2276|0.2076|0.3076|0.2979|0.3493|0.3221|0.3444|0.2744|0.3244|0.3804|0.3404|0.3932|0.3432|0.3532|0.3532|0.3832|0.3432|0.4432|0.5525|0.1925|0.1825|0.2325|0.3425
07080|100389|/equities/yidong|SHANGHAICOMP|2.4229|3.0429|2.4429|2.1129|2.7829|3.1629|3.8508|2.9908|2.4808|1.9808|3.6008||||||3.084|1.994|1.794|2.064|1.644|1.804|1.014|1.424|1.084|||0.474|0.184|0.554|1.574|1.87|2.2477|-0.2866|-0.0166|-0.5466|-0.8366|-0.5766|-0.6966|-0.7366|-0.8266|-0.7766|-0.8366|-1.0752|0.0079|0.1279|0.3579|0.4879|0.7179|0.6879|0.7879|0.5879|0.7279|0.8779|1.0679|0.9579|0.7279|1.0879|1.4079|1.3149|-0.1647|-0.4147|-0.5847|-0.8347|-1.0947|-0.8647|-0.7347|-0.8947|-1.0647|-1|-0.78|-0.83|-0.58|-0.79|-1.13|-1.14|-1.3223|-1.1323|-1.3323|-0.9723|-0.8823|-1.1423|-1.1323|-1.2523|-1.0423|-1.3223|-1.5464|-0.9764|-0.9864|-0.7464|-0.4364|-1.2164|-1.1264|-1.3277|-1.0877|-1.1477||-1.1577|-1.7477|-1.4013|-1.3814|-1.5636|-1.0136|-1.2736|-1.3718|-1.3987|-1.1787|-1.3587|-1.3587|-1.1987|-1.0387|-0.6787|-0.7487|-0.8887|-1.1287|-1.0587|-1.3287|-0.8387|-0.4187|-0.0987|-0.4387|-0.6787||||-0.8087|-0.7187|-1.1287|-1.1587|-1.3487|-1.7487|-1.8687|-1.7487|-1.7487|-1.8687|-2.7687|-2.4119|0.0001|0.1201|0.0201|0.5001|0.6301|||1.0401|1.4001|1.6301|1.3901|0.9901|0.5001|1.4801|1.3101|1.5201|1.6901|2.8001|1.7418|2.0692|2.1775|1.9513|2.1213|2.4526|2.1343|1.9043|2.0043|2.2343|2.6843|2.3043|2.1543|1.9843|1.4343|2.7943|2.7375|-0.1621|-0.4821|-0.4421|-1.5721|-1.7521|||||||-2.1121|-3.034|-2.5277|-2.9819|-2.6021|-2.3957|0.3245|0.7845|1.3345|1.9345|-0.1874|-0.9074|-1.5374|-2.1232|-1.6836|-1.4736|-1.784|-1.4469|-1.5069|-1.7991|-1.6291|-1.9607|-1.8479|-2.1716|-1.9105|-1.4405|-1.7305|-1.5605||-1.7405|-2.0105|-2.2905|-2.5689|-2.6304|-2.6927|-2.7124|-3.1455|-3.3305|-3.4789|-3.2376|-3.1076|-3.2176|-3.5876|-4.0796|-4.6973|0.6274|2.6674|1.3474|2.3674|2.4174|3.5374|4.0174|2.0474|1.8874|3.5116|2.06|2.53|2.09|1.9033|1.6717|1.7317|1.5317|1.5517|1.7717|1.1498|1.1798|1.4198|1.4198|1.6154
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-0.2895|-0.3556|-0.3289|-0.3789|-0.3232|-0.393|-0.3173|-0.3673|0.0726|0.0326|0.2726||||||0.3273|0.2531|0.2612|0.1519|0.187|-0.0874|-0.0874|-0.0474|-0.1174|||-0.1074|-0.1074|-0.1174|-0.0774|-0.0674|-0.0574|-0.0474|-0.0974|-0.0674|-0.0474|-0.0174|-0.0574|-0.0774|-0.0974|-0.1074|-0.1474|-0.1705|-0.1471|-0.1271|-0.0771|-0.0771|-0.0371|-0.0271|-0.0271|-0.0471|-0.0271|-0.0271|-0.0471|-0.0271|-0.0571|-0.0171|-0.0171|-0.0171|-0.0771|-0.1171|-0.1171|-0.1471|-0.1602|-0.1413|-0.1213|-0.1313|-0.1113|-0.1113|-0.1513|-0.1313|-0.1113|-0.1113|-0.2013|-0.1632|-0.2357|-0.1747|-0.1858|-0.1442|-0.1542|-0.1651|-0.1251|-0.1451|-0.1151|-0.1551|-0.1701|-0.1518|-0.1864|-0.1188|-0.1188|-0.1488|-0.1348|-0.1598|-0.1581|-0.1551||-0.1442|-0.1942|-0.1669|-0.1498|-0.1682|-0.1568|-0.1765|0.014|0.014|0.064|0.074|0.084|0.154|0.094|0.144|0.1927|-0.0296|-0.0896|-0.0596|-0.0796|-0.0596|-0.0596|-0.1196|-0.0596|-0.0596||||-0.0896|-0.0596|-0.0796|-0.1296|-0.1496|-0.1696|-0.1596|-0.1296|-0.1196|-0.0896|-0.1996|-0.1296|-0.1096|-0.0696|-0.0896|-0.0496|-0.0896|||-0.0396|-0.0496|-0.0896|-0.1296|-0.1596|-0.2007|0.0453|0.0553|0.0853|0.1553|0.1653|0.1653|0.2103|0.2252|0.1952|0.2008|0.2409|0.2209|0.1709|0.1709|0.1809|0.1609|0.2109|0.2509|0.2709|0.2309|0.3009|0.2699|0.3171|0.324|0.3246|0.3046|0.3246|||||||0.4029|-0.0775|-0.1775|-0.3175|-0.3184|0.0267|0.0867|0.1567|0.1967|0.2464|0.2976|-0.0864|-0.1764|-0.2532|-0.1825|-0.1425|-0.1159|-0.0759|-0.0759|-0.0659|-0.0759|-0.1159|-0.1059|-0.1259|-0.0759|-0.0559|-0.0459|-0.0359||-0.0559|-0.0559|-0.1359|-0.1559|-0.1459|-0.1408|-0.1208|-0.1508|-0.1408|-0.1882|-0.173|-0.1788|-0.1815|-0.133|-0.143|-0.1772|-0.1475|-0.1478|-0.1679|-0.0979|-0.1379|-0.1661|-0.1712|-0.1361|-0.1461|-0.1697|-0.1397|-0.1701|-0.1401|-0.1501|-0.1645|-0.1599|-0.1099|-0.1499|-0.1399|-0.1899|-0.162|-0.162|-0.152|-0.132
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|0.2219|0.1819|0.1819|0.1319|0.3219|0.2319|0.4119|0.2019|0.4219|0.0319|0.9819||||||1.1504|0.6419|0.4419|0.3019|0.2719|0.0019|0.1919|0.2919|0.3019|||0.4519|0.4919|0.6719|0.7719|0.7285|0.7785|0.7928|0.7432|0.6732|0.6032|0.4932|0.5932|0.7286|0.7428|-0.0919|-0.1119|-0.2919|-0.2019|-0.0719|-0.0919|-0.1919|-0.2019|-0.1819|-0.3119|-0.3819|-0.6819|-0.5319|-0.5219|-0.5619|-0.6119|-0.4719|-0.3519|-0.4219|-0.6219|-0.6119|-0.6419|-0.6319|-0.7119|-0.8719|-0.776|-0.8295|-0.7395|-0.8695|-0.6795|-0.4395|-0.5495|-0.5095|-0.3695|-0.0395|-0.2595|-0.1995|-0.4195|-0.3995|-0.3295|-0.2995|-0.5695|-0.7395|-0.5595|-0.8295|-1.0673|-0.9375|-0.9922|0.3932|0.5932|0.7532|0.8032|0.8542|0.9207|0.7874||0.8774|-0.1117|-0.4217|-0.1417|-0.2117|-0.2717|-0.3917|-0.3517|-0.3117|-0.2217|-0.4617|-0.4317|-0.1017|-0.2717|-0.4017|-0.5017|-0.4982|-0.5082|-0.5082|-0.5982|-0.5482|-0.4882|-0.5782|-0.4482|-0.4582||||-0.6382|-0.5582|-0.6982|-0.8482|-0.7302|-0.9447|-0.5677|-0.3577|-0.3277|-0.2377|-0.3677|-0.3977|-0.7177|-0.6877|-0.8677|0.1543|0.1043|||0.1943|0.3043|0.5443|0.3843|0.4443|0.2143|0.4443|0.5643|0.9543|0.7898|0.9297|0.788|0.7259|0.6959|0.7959|0.9559|0.8559|1.0032|1.113|0.866|1.076|1.0072|0.9824|-0.0929|-0.1429|-0.3029|-0.0629|-0.2029|-0.1229|-0.2129|-0.2929|-0.1529|-0.3229|||||||-0.6029|-0.9929|-0.9329|-1.1429|0.2562|0.3262|0.5362|0.5862|0.7162|0.9362|-0.0935|-0.5735|-0.6935|-0.9272|-0.4972|-0.5872|-0.7341|-0.6218|-0.6636|-0.7696|-0.6751|-0.7407|-0.6734|-0.6434|-0.5934|-0.4434|-0.5034|-0.6634||-0.6734|-0.8134|-0.9155|-0.9855|-0.8567|-1.278|0.2072|0.3172|0.5172|0.5772|0.7772|0.8441|0.6141|0.7734|0.7718|0.5018|0.6518|0.4318|0.3018|0.4718|0.4618|0.2118|0.1918|0.3018|0.3518|0.4518|0.5518|0.5818|0.5992|0.5469|0.5629|0.4929|0.3829|0.3629|0.4329|0.3429|0.4929|0.6429|0.5966|0.6551
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-1.1414|-1.3114|-1.3814|-1.7614|-1.7714|-2.0115|-1.6539|-2.1838|0.2528|0.1128|1.5528||||||1.7682|1.1496|1.2379|0.7999|0.7482|0.2682|0.4082|0.4782|0.3082|||0.3982|0.5982|0.7382|0.6582|0.6582|0.8182|1.0124|1.0288|1.157|0.8317|0.9891|-0.0092|-0.4092|-0.2892|-0.3592|-0.7792|-1.0663|-0.8904|-0.9682|-0.8602|-0.9352|-0.8897|-0.9699|-0.8299|-0.9299|-0.9299|-0.7799|-0.6899|-0.5699|-0.6499|-0.1699|-0.4899|-0.2899|-0.7899|-0.7399|-0.6099|-0.9099|-1.0916|-1.0564|-0.8264|-0.7264|-0.4964|-0.8764|-0.6564|-0.6564|-0.4464|-0.3464|-0.7164|-0.8864|-1.2764|-0.8593|-1.1698|-1.062|-1.0199|-0.8899|-1.0021|-1.2396|-0.9378|-1.1483|-1.2383|-0.997|-1.215|-0.9183|-0.7283|-1.1383|-0.9983|-1.0747|-1.0267|-1.0067||-1.0941|-1.294|-1.1048|-0.7348|-0.7748|-0.6048|-0.8248|-0.9848|-1.1048|-0.9648|-1.0764|-1.1777|-1.1119|-1.376|-1.0156|-1.0756|-1.2873|-1.2563|-0.8463|-0.8763|-0.5463|-0.4463|-0.7763|-0.4163|-0.3563||||-0.8363|-0.7563|-0.8163|-1.2463|-1.1663|-1.5263|-1.4363|-1.3063|-0.8363|-1.4363|-1.9663|0.367|0.487|0.437|0.487|0.837|0.567|||0.777|1.197|1.577|1.227|0.937|0.717|1.767|1.097|0.967|1.247|1.517|1.507|1.7783|2.1337|1.5437|1.7637|2.0807|1.5374|1.0974|1.1874|1.5374|1.5674|1.7974|1.6974|1.7274|1.1374|2.1974|2.106|2.3389|-0.2086|-0.3486|-0.7086|-0.4286|||||||-0.4486|-1.3086|-1.2786|-2.1086|-2.0662|-1.8525|-2.0866|-2.124|-2.1283|-1.9144|-1.3244|-1.6444|-1.9193|-1.857|-1.5061|-1.2761|-1.9062|-1.4752|-1.688|-1.4652|-1.4152|-1.7052|-1.7314|-1.9033|-1.1533|-0.8533|-0.8933|-0.5533||-0.0433|-0.8133|-0.9533|-0.6933|-1.1733|-1.3065|-1.1965|-1.5379|-1.2879|-1.6232|-1.7274|-1.816|-1.6345|-1.5315|-1.4015|-1.6915|-1.7433|0.161|0.341|0.911|1.121|1.371|1.731|1.881|1.481|1.011|1.611|0.841|1.221|1.511|1.9366|1.3966|1.7807|1.5399|1.1299|1.3299|1.4699|1.7999|1.7799|2.1232
07084|100684|/equities/changyuan|SHANGHAICOMP|0.7179|0.6405|0.6422|0.5422|0.4522|0.4422|0.4422|0.5822|0.6304|0.5204|0.6604||||||0.6488|0.5248|0.4063|0.4063|0.3963|0.3863|0.3963|0.5203|0.5298|||0.4059|0.4671|0.4601|0.3901|0.3201|0.4301|0.5542|0.5042|0.5512|0.3812|0.5024|0.4604|0.4604|0.4404|0.3704|0.4504|0.4104|0.2904|0.4004|0.5427|-0.2564|-0.1864|-0.2864|-0.2364|-0.3054|-0.2705|-0.2605|-0.2105|-0.2705|-0.3105|-0.2305|-0.1505|-0.1205|-0.2005|-0.2305|-0.2105|-0.2805|-0.3405|-0.3806|-0.3558|-0.3558|-0.3537|-0.3982|-0.4082|-0.4841|-0.3686|-0.3686|-0.5186|-0.2283|-0.2983|-0.1983|-0.1783|-0.0883|-0.0583|-0.0483|-0.0283|-0.1083|-0.1083|-0.3583|-0.4514|-0.3941|-0.3641|-0.2641|-0.2241|-0.2741|-0.2941|-0.3241|-0.3541|-0.4041||-0.4434|-0.5066|-0.4296|-0.3696|-0.4496|-0.2696|-0.2996|-0.2496|-0.1496|-0.2196|-0.2696|-0.3596|-0.2496|-0.2796|-0.2696|-0.1596|-0.2296|-0.1696|-0.1096|-0.0596|-0.0796|-0.0896|-0.1196|-0.0796|-0.0596||||-0.1196|-0.0896|-0.3096|-0.3996|-0.3696|-0.4596|-0.4796|-0.3996|-0.3096|-0.3196|-0.6096|-0.5568|0.0922|0.1422|0.0922|0.2322|0.1522|||0.3022|0.3622|0.3422|0.2422|0.2122|0.1722|0.3122|0.2522|0.4122|0.4897|0.4913|0.4348|0.5253|0.5726|0.5034|0.5334|0.571|0.6761|0.6303|0.6303|0.7142|0.6542|0.7342|0.5942|0.5342|0.3942|0.7642|0.6641|-0.0386|-0.1486|-0.2686|-0.2986|-0.2586|||||||-0.3686|-0.7386|-0.6286|-0.8535|-0.6555|-0.5712|-0.6652|-0.5565|-0.3865|-0.2465|-0.2265|-0.3465|-0.4265|-0.605|-0.4252|0.0069|0.0069|0.0869|0.0669|0.1469|0.1769|0.1069|0.1469|0.0969|0.2269|0.3369|0.4469|0.4269||0.5166|-0.1561|-0.2961|-0.3635|-0.3199|-0.3199|-0.2899|-0.3696|-0.2996|-0.3495|-0.3467|-0.3591|-0.3929|-0.3412|-0.3112|-0.4396|0.092|0.202|0.172|0.342|0.3651|0.3051|0.3351|0.3851|0.3885|0.3944|0.4232|0.2632|0.3532|0.4032|0.449|0.399|0.429|0.492|0.452|0.402|0.382|0.452|0.402|0.392
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-1.6354|-1.5054|-1.8454|-2.1354|-2.0954|-2.064|-1.824|-2.544|0.6236|0.3436|1.9636||||||1.6289|1.2466|1.1735|0.8935|1.2288|0.7959|0.8659|1.0459|0.7959|||0.8859|0.9354|1.0121|1.1051|0.9216|0.8316|0.9716|0.9716|1.1516|1.2385|1.2189|1.5546|0.3546|0.2546|0.4546|0.3046|0.4546|0.4446|0.5546|0.7246|0.9646|1.0846|1.0046|0.9846|1.0246|1.1746|0.9446|1.6246|1.1946|0.5646|0.9146|1.2546|1.1523|-0.1202|-0.2902|-0.4102|-0.7102|-0.9102|-0.9713|-0.8043|-0.8143|-0.8243|-0.9575|-0.845|-0.775|-0.565|-0.565|-0.905|-0.765|-1.1045|-0.8089|-1.1393|-0.9464|-0.7764|-0.7664|-0.8164|-0.9564|-0.7164|-1.0364|-1.2332|-0.9769|-1.2544|-1.0114|-0.8914|-1.0814|-0.9414|-0.8714|-0.7814|-1.0314||-1.2275|-1.2275|-0.7475|-0.6875|-0.4175|-0.1875|-0.6175|-0.8475|-0.8875|-0.8375|-1.0555|-1.0962|0.1869|0.2169|0.4569|0.3469|0.2269|0.4269|0.4569|0.3769|0.4869|0.6269|0.4169|0.8069|0.3869||||0.4369|1.3669|1.2027|1.083|1.3361|1.4129|-0.2574|-0.4074|-0.7074|-0.6774|-1.6174|-1.1722|-1.0708|-1.0908|-1.2908|-1.0859|-1.2147|||-0.9147|-0.7147|-0.8047|-0.9247|-1.1347|-1.4247|0.1934|0.3534|0.6334|0.9134|1.3634|1.1288|1.342|1.4561|1.381|1.431|1.4407|1.3707|1.2407|1.0107|1.2207|1.2107|1.4107|1.7807|2.1452|0.9252|1.8452|1.6036|1.8712|1.9307|-0.197|-0.187|-0.277|||||||-0.617|-1.447|-1.727|-2.3155|-1.9156|-1.6857|0.1972|0.7972|1.0972|1.5172|1.7324|-0.7286|-1.1686|-1.7501|-1.2801|-1.3724|-1.3015|0.0466|0.3366|0.4866|0.4466|0.3066|0.4266|0.2366|0.6766|1.0266|1.0807|-0.0374||-0.3274|-0.6274|-0.8174|-1.0886|-0.8786|-0.7886|-0.7286|-0.919|-0.7905|-0.9748|0.2736|0.4136|0.3936|0.3836|0.3636|0.1436|0.4336|0.3636|0.3236|0.6136|0.5823|0.5323|0.6223|0.696|0.526|0.476|0.656|0.476|0.646|0.8167|0.7097|0.6197|0.7497|0.7625|0.8978|0.7715|0.7115|0.7215|0.8215|0.895
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-2.0532|-2.1247|-2.0461|-1.9461|-2.7104|-3.0993|-2.7421|-3.6357|0.7643|0.6928|2.9428||||||2.8694|2.0236|-0.2061|-0.5704|-1.0061|-1.649|-1.6683|-1.1897|-1.6611|||-1.3254|-1.0397|-0.9754|-0.7111|-0.8968|-0.8326|-0.6397|-0.8254|-0.6254|-1.3254|-1.6183|-1.7968|-2.0628|-2.413|-2.0487|-2.3462|-2.6053|-2.9519|-3.2364|1.7753|1.2324|1.861|1.6742|1.7312|1.3476|1.1762|1.2905|1.7366|-0.2291|-0.5934|-0.4148|-0.2148|-0.2006|-0.6291|-0.9577|-1.1291|-1.2648|-1.6077|-1.5648|-1.2863|-1.2863|-1.5077|-1.8829|-1.6615|-1.7115|-1.1472|-0.9472|-1.6186|-1.7543|-2.4092|-1.8304|-2.4279|-1.8686|-1.4686|-1.6043|-1.4686|-1.6829|-1.1615|-1.9543|-2.6651|-2.035|-1.4421|-1.5207|-1.2921|-1.8064|-2.0922|-1.6708|-1.6565|-1.8065||-2.0208|-2.6584|-2.5645|0.6017|0.8231|1.766|1.666|1.5088|1.2302|1.4874|1.266|1.3945|2.1374|1.966|2.5017|2.3377|2.3592|2.1663|2.302|1.9449|2.9234|3.2734|3.1032|3.4747|3.9981||||3.9266|5.1409|-2.1135|-2.1493|-2.6635|-3.4421|-3.9493|-3.485|-3.0064|-3.6635|-5.5012|0.0311|1.7383|1.4883|0.824|2.0597|1.7026|||3.1668|3.1354|2.956|2.3488|2.2703|1.2346|2.2274|2.1417|2.4846|3.056|2.9703|3.2852|3.3693|3.5369|3.1564|3.2921|3.9353|3.8785|3.4184|3.2899|3.6613|3.0684|3.5827|3.797|3.7113|3.0899|5.7827|4.5304|-0.5242|-1.6814|-2.0242|-2.6956|-2.7456|||||||-3.9099|-5.7599|-4.7814|-6.0309|-4.8768|-4.3809|-5.528|-4.2211|-2.4711|-1.6426|-1.414|-3.6569|-4.5021|-4.8928|0.4413|1.3198|1.6127|2.8127|2.8198|2.3198|2.4341|2.1341|2.2698|2.0056|2.9984|2.7484|3.077|3.5484||2.9783|2.9997|1.4354|0.6854|1.3283|1.2997|2.3068|2.414|1.8783|1.0283|2.6354|1.6783|2.164|1.864|1.8854|0.9426|1.5354|1.6068|1.2854|1.9211|1.5997|2.0926|2.1854|3.4068|2.4286|1.8428|2.45|1.9571|2.4643|2.9619|2.5081|2.3724|2.3653|2.6153|2.5153|2.651|1.2439|1.9296|1.401|1.1581
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2.4942|2.3942|3.3742|3.3492|2.3103|0.7603|0.8003|0.3903|1.1203|1.1103|2.8703||||||2.7364|2.3994|2.2687|1.3897|2.058|-1.1511|-1.1978|-0.9878|-1.2678|||-1.2553|-1.3587|-1.239|-1.089|-1.209|-1.4012|-1.1112|-1.2112|-1.0512|-1.2012|-1.0412|-1.3712|-1.5392|-1.7357|-1.6005|-1.7305|-1.5152|-1.5352|-1.1552|-0.2452|-0.7252|-1.1352|-1.1852|-1.0652|-1.2352|-1.1752|-1.1752|-1.1752|-1.1952|-1.5652|-0.9752|-0.6752|-0.5652|-1.0952|-1.1852|-1.0352|-1.3852|-1.7941|-1.491|-1.221|-1.421|-1.561|-1.7067|-1.5141|-1.4541|-0.9141|-0.9641|-1.2641|-1.1741|-1.9341|-1.7346|-2.0078|-1.7674|-1.4974|-1.6774|-1.6074|-1.5874|-1.2374|-1.8574|-2.1261|-1.7378|-1.7868|-1.4668|-1.5068|-1.9668|-1.9249|-1.8149|-1.7549|-2.0049||-2.1349|-2.7833|-2.1392|-2.2797|-2.5674|0.3655|0.2755|0.3755|0.2456|0.0455|0.0355|0.1456|0.5255|0.4455|0.8456|0.7055|1.0455|1.8655|2.7556|3.6717|2.0258|3.242|-0.4989|-0.1489|-0.3689||||-0.7489|-0.8189|-1.0389|-1.6289|-1.7589|-2.1589|-2.7489|-2.6302|-2.7402|-2.5102|-3.6664|-3.3321|1.0096|0.6896|0.8496|1.5296|0.7796|||1.7596|2.0696|1.7796|1.2296|1.1996|0.6296|1.1496|1.1896|1.8096|2.2196|2.5451|2.2635|2.2633|2.6214|2.5121|2.704|2.9601|2.276|2.166|2.166|2.286|2.036|2.536|2.386|2.376|1.956|3.596|3.5128|4.0197|3.5786|-0.0163|-1.3663|-1.7363|||||||-2.8163|-4.2781|-3.559|-4.1856|-4.0357|-3.1585|-4.0006|-3.4212|-2.6312|-2.0512|-1.7012|-2.8912|-3.5125|0.0529|2.2829|2.2594|1.9894|-0.0299|-0.3099|-1.0499|-0.8199|-1.1499|-0.8399|-1.1099|-0.6499|-0.3099|-0.4199|-0.1399||-0.7899|-1.1499|-1.6799|-2.0154|-1.966|-1.7155|-1.4255|-1.7599|-1.4699|-1.9455|-1.8338|-1.8676|-1.8629|-1.9371|-1.8101|-2.3301|-1.8259|-1.4159|-1.4759|-1.2559|-1.1259|-0.9459|-0.5259|-0.2259|-0.0359|-0.2159|-0.4559|-1.3059|-1.8059|-1.5459|-1.8059|-1.9859|-1.7859|-2.2059|-2.2599|-2.496|-2.5062|-2.3562|-2.3662|-2.4962
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|1.9086|1.7163|1.0394|0.2701|0.2471|0.4855|0.6394|0.1394|0.9855|1.1086|2.4855||||||2.2754|1.6833|1.7383|1.4387|1.706|2.006|-0.9646|-0.9877|-1.1338|||-1.3453|-1.4473|-1.347|-1.2997|-1.4655|-1.6121|-1.1447|-0.6139|-0.437|-0.66|-0.4908|-0.46|-0.9523|-1.1677|-1.0988|-1.2619|-1.4602|-1.3233|-1.4806|-1.4336|-1.5668|-1.5896|-1.6602|-1.5925|-1.5815|-1.6123|-1.6969|-1.8253|-1.633|-2.1253|-1.8531|-1.4608|-1.0839|-1.9608|-2.1701|-1.8138|-2.16|-2.4811|-2.1597|-1.4981|-1.2904|-1.2827|-1.1904|-0.7443|-1.0058|-0.7058|-0.2058|-0.6443|-1.0058|-2.4058|0.5605|0.7451|1.1758|1.2143|1.3374|1.6451|1.4066|1.5066|1.222|0.9297|1.5758|1.5374|1.5528|1.9758|2.2061|1.4077|1.5077|1.4461|0.9264||0.4264|0.1726|0.5418|0.7803|1.0495|1.3418|1.2115|0.8961|0.8423|1.05|0.9423|1.0961|1.373|0.9423|1.1115|1.1346|1.05|0.9884|1.2653|1.4653|1.3269|1.573|1.4423|1.7739|1.559||||2.1246|-0.4226|-0.8918|-1.0226|-0.9226|-0.9995|-1.0764|-1.6456|-1.4072|-1.3456|-2.0149|-1.646|-1.5644|-1.7019|-1.7829|-1.5445|-2.0392|||-1.7619|-1.6696|-1.4542|-1.9157|-2.0461|-2.4422|0.3961|0.8577|1.5423|1.9115|2.1491|2.137|2.6147|2.6822|2.1053|2.5745|2.6747|2.8515|2.8746|3.1053|3.2942|2.2404|2.625|2.5634|2.4788|2.0557|3.1481|3.2788|3.6936|3.4783|-0.3528|-0.7374|-0.5067|||||||-0.5143|-1.9528|-2.4067|-2.9682|-3.0262|-2.4065|-2.8435|-2.6629|-2.8929|-2.526|-2.003|-2.2953|-2.3349|-3.1059|-2.2583|-2.0429|-2.5519|-2.1273|-2.0394|-2.3073|-1.7304|-2.3431|-2.0445|-2.4291|-2.4216|0.5425|0.7733|1.2272||1.6041|1.2195|1.1964|0.6656|1.0887|1.0579|1.5425|1.3349|1.5118|1.0964|1.7579|1.7887|2.1118|2.1272|2.3349|2.1195|2.0502|1.7041|1.881|2.7964|3.2349|2.9502|2.7349|2.5645|1.7261|1.7799|2.6415|1.9107|2.503|2.9543|2.2159|1.1159|1.1774|1.3159|1.6697|1.6159|2.0697|2.88|2.4265|2.1406
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-0.9603|-1.1103|-1.0903|-1.2503|-1.2303|-1.3948|-1.2848|-1.607|0.0963|0.2763|1.2763||||||1.492|-0.1435|-0.4235|-0.6935|-0.8135|-1.0035|-1.0135|-0.8635|-1.1135|||-0.9861|-0.6661|-0.9061|-0.9961|-1.1196|-1.3334|-1.0282|-1.2002|-0.9392|-1.2424|-0.9153|-0.8553|-0.8853|-1.0266|-0.9366|-1.1746|-1.1329|-1.1121|-1.2423|-1.2603|-1.2754|-1.1266|-1.1166|-1.0666|-1.0714|-1.1814|-1.0814|-0.9869|-1.0669|-1.3504|-1.1272|-0.6572|-0.9172|-1.1472|-1.1672|-1.0272|-1.1872|-1.428|-1.3021|-1.0521|-0.9321|-1.3921|-1.4535|-1.4488|-1.3296|-1.2596|-1.0296|-1.4796|-1.0912|-1.4202|-1.4294|-1.4594|-1.3266|-1.2145|-1.3423|-1.3523|-1.4023|-1.2023|-1.4223|-1.5825|-1.3267|-1.5786|-1.2675|-1.1175|-1.3375|-1.2175|-1.3875|-1.4575|-1.6075||-1.6745|-2.1867|-1.8852|0.0429|0.5929|1.1029|1.0729|1.3829|1.2129|1.3406|1.4206|1.3906|1.3606|1.5406|1.9601|1.4756|1.5556|1.1356|1.2856|1.2556|1.5856|1.7607|-0.334|-0.234|-0.454||||-0.584|-0.794|-1.214|-1.554|-1.464|-1.814|-2.0417|-2.0761|-1.7761|-1.8161|-2.5906|0.2552|0.9252|1.1952|1.7652|1.4452|1.1152|||1.2452|1.3452|1.2452|0.9952|0.8852|0.5652|1.0652|1.3152|1.1552|1.7252|1.588|1.6261|1.7295|-0.2742|-0.5442|-0.1942|-0.1742|-0.2242|-0.4542|-0.6542|-0.7742|-0.8742|-0.6142|-0.7442|-0.5742|-1.0642|-0.1942|-0.5242|-0.6742|-1.2642|-1.3942|-1.8042|-1.8942|||||||-2.1142|-2.7142|-2.3658|-2.8731|-2.2502|-2.1402|-1.7202|-0.6502|-0.8002|-0.6302|-1.4702|-1.8602|-1.7002|-2.0958|-1.7559|0.2993|1.0893|1.1093|1.2393|1.1693|0.8493|1.0493|1.0893|1.2293|1.3493|1.4753|-0.2307|-0.1407||-0.6607|-0.9507|-1.2507|-1.5845|0.4108|0.4108|0.4608|0.3008|0.5408|0.4908|0.4008|0.4108|0.5408|0.7908|0.7308|0.6308|0.8908|1.0508|1.0708|2.037|-0.2367|-0.4467|-0.2767|-0.2667|-0.5667|-0.6167|-0.3667|-0.5567|-0.3167|-0.1467|-0.5067|-0.5167|-0.3667|-0.2567|-0.2067|-0.5267|-0.3967|-0.4267|-0.2967|-0.3767
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-0.5977|-0.7477|-0.7177|-0.9077|-0.8769|-0.9984|-0.8584|-1.1382|0.2702|0.2602|0.9602||||||0.9808|0.6215|0.6238|-0.1553|-0.1553|-0.3853|-0.4253|-0.3553|-0.4853|||-0.5726|-0.535|-0.515|-0.475|-0.5367|-0.4905|-0.3505|-0.3705|-0.3705|-0.4405|-0.3605|-0.4805|-0.5805|-0.6189|0.1288|0.0688|0.0788|0.1588|0.0888|0.1988|0.2988|0.2488|0.1688|0.2288|0.1188|0.1688|0.2888|0.5688|0.6188|0.7688|1.2086|-0.1155|-0.1455|-0.3955|-0.3955|-0.3855|-0.5955|-0.7411|-0.689|-0.5729|-0.5829|-0.5329|-0.4329|-0.2529|-0.2529|-0.1729|-0.1929|-0.5229|-0.5729|-0.8529|-0.6565|-0.8556|-0.8385|-0.7105|-0.6505|-0.7405|-0.7605|-0.5305|-0.7305|-0.8617|-0.6674|-0.7708|-0.4908|-0.4208|-0.7208|-0.5908|-0.6225|-0.5825|-0.6325||-0.5725|-0.9125|-0.7828|0.0702|0.2302|0.3902|0.2602|0.2002|0.1002|0.1802|0.1602|0.2702|0.4502|0.5302|0.6402|0.5002|0.4102|0.4502|0.4602|0.4202|0.6002|0.6102|0.5002|0.7002|0.7503||||0.7142|0.8547|-0.1558|-0.1558|-0.3958|-0.6758|-0.7558|-0.7158|-0.6358|-0.6858|-1.2258|-1.0064|-0.9099|0.0454|0.0754|0.2954|0.3254|||0.3454|0.6054|0.7054|0.5254|0.4254|0.2154|0.6854|0.5254|0.7654|0.8754|0.8854|1.0254|1.0754|1.086|0.9862|0.9902|1.0758|1.1508|1.0918|1.0118|1.1818|1.0918|1.2418|1.3118|1.3152|0.7252|1.3852|1.2469|1.3582|-0.2231|-0.3331|-0.4531|-0.4831|||||||-0.6331|-1.2531|-1.2131|-1.5846|-1.3445|-1.0584|-1.3332|-1.1736|-1.2143|-0.9643|-0.8443|-1.0743|-1.1043|-1.2643|-1.0933|-0.9533|-1.1287|-1.0758|-1.0553|-1.1919|-1.0119|-1.2619|-1.2733|-1.3664|-1.5621|-1.4223|-1.6748|0.4402||0.6902|0.6402|0.8702|1.2902|1.7285|-0.2651|-0.6451|-1.0651|-1.0151|-0.8251|-1.0451|-1.1785|-1.1422|-1.1623|-1.1723|-1.4659|-1.4104|-1.4594|-1.5399|-1.4719|-1.5619|-1.6749|-1.8047|-1.5247|-1.7747|-2.1697|-2.0656|-2.1556|-1.4756|-1.9956|-2.0156|-2.3545|-2.2628|-2.5626|-2.9601|0.5792|1.7692|3.0992|1.8892|2.7802
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|15.5056|14.4956|14.0156|5.9056|6.7656|4.7956|17.4256|15.2056|19.4956|12.0456|22.5156||||||21.7512|16.4458|14.4006|13.8106|17.6013|14.8513|14.7997|18.1157|11.9957|||4.0157|7.4357|10.7457|5.4457|7.7157|12.3157|11.8852|-0.9533|-5.9733|-8.6333|-7.3233|-9.2633|-11.7933|-10.4233|-10.8231|-11.8422|0.8558|0.3458|3.1058|3.2758|5.9958|0.9558|1.6958|4.0358|3.2258|5.5758|9.1958|9.0958|5.5958|3.1058|4.5958|6.2058|9.3158|4.7758|4.8958|6.2058|5.5858|6.4958|6.8958|10.4858|12.5958|12.3571|12.5571|14.3173|15.2998|-0.8296|-0.4096|-0.2396|-3.0596|-8.5596|-6.2096|-7.7896|-11.1596|-7.0296|-8.8096|-11.9696|-15.1712|-11.1403|-13.7631|-14.6223|-11.5492|-12.2692|-13.3887|-6.7587|-8.8387|-9.0987|-11.4087|-12.5787|-10.3087||-6.4087|-8.3887|-6.1087|-11.2087|-13.4578|-11.5278|-11.8778|-13.0178|-15.0254|-10.2154|-14.5754|-14.036|0.2491|1.1991|3.0491|6.9591|3.1991|2.8891|5.6091|7.5991|8.4491|9.3091|12.9191|14.7791|16.8035||||-6.8909|-6.6509|-11.7309|-12.7493|-10.5715|-12.6139|-12.1314|-13.2014|-15.6282|-11.5997|-15.6296|2.0535|0.7335|1.3535|2.8035|2.5535|4.6535|||2.4935|4.4335|5.4535|3.5135|4.8335|3.2635|4.9535|6.0535|7.4535|4.8435|6.3135|10.2935|14.5535|18.6167|14.3305|14.0905|11.4105|12.9905|16.9805|15.5705|18.2544|18.9171|21.014|18.4289|18.1819|13.252|17.732|17.5688|14.366|15.346|12.066|10.366|13.676|||||||17.306|15.236|6.196|7.346|2.576|6.066|6.066|9.366|8.176|10.826|9.946|11.766|10.846|15.366|16.5895|-0.6873|-2.0173|-0.1173|-3.7173|-1.1173|-7.6873|-11.7273|-9.9173|-12.5247|-12.8836|-12.9407|-13.8813|-11.1152||-8.5052|-9.6652|-6.9352|-12.1152|-13.0324|-12.751|-11.8695|-13.9056|-10.245|-9.045|-8.525|-6.045|-7.685|-6.265|-8.675|-13.635|-11.325|-14.5539|-13.268|-9.378|-8.288|-8.508|-7.258|-11.058|-9.598|-10.188|-8.538|-13.618|-12.4305|-10.8705|-10.7105|-13.3705|-13.6828|-15.3609|-16.6676|2.6173|2.4773|1.5373|2.1273|6.9373
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2.1928|-0.0098|-1.0898|-1.4398|-1.3198|-1.5253|-1.3153|-1.6292|0.5053|0.5953|1.3353||||||1.4592|1.0736|-0.227|-0.507|-0.657|-0.877|-0.877|-0.787|-1.007|||-1.0992|-0.7992|-0.7192|-0.6192|-0.7792|-0.7492|-0.6292|-0.8292|-0.7392|-0.9092|-0.6692|-0.8492|-1.1692|-1.3241|-1.1551|-1.4001|-1.4251|0.1252|0.1052|0.3352|0.3852|0.5252|0.6352|0.7152|0.7952|0.8552|0.8752|1.0352|1.2352|1.4352|2.0552|2.7852|2.0752|1.9618|2.1132|1.8533|1.7333|1.0533|1.6233|1.4533|1.2833|1.4133|1.0533|1.2833|1.3533|1.5833|1.5133|2.277|-0.7347|-1.2347|-1.0147|-1.4108|0.1778|0.2578|0.3178|0.2278|0.2078|0.3778|0.1178|0.1878|0.6878|0.8778|1.2178|1.4778|1.5578|1.5378|1.2578|1.4278|1.4778||1.0878|0.1078|0.8978|1.6874|-0.9527|-0.7627|-0.8327|-0.9127|-1.0375|-0.9575|-1.1106|-1.0956|-0.9735|-1.2305|-0.7705|-0.7005|-0.7305|-0.8405|-0.6505|-0.7605|-0.4305|-0.1805|-0.2405|-0.2205|-0.3105||||-0.3505|-0.4905|-0.5905|-0.9305|-0.9605|-1.2905|-1.3805|-1.3905|-1.2605|-1.1805|-2.1205|-2.1928|0.4946|0.8646|0.3946|0.8646|1.0646|||0.9246|1.1746|1.0446|0.9246|0.9546|0.7546|0.9846|1.3146|1.9346|1.715|1.615|1.5695|1.7977|1.7598|1.9398|1.7098|1.8598|2.0898|1.9498|1.7698|1.0698|0.9098|1.4998|1.9098|2.7984|1.6984|2.0199|1.8555|1.8178|1.8178|-0.0444|-0.9544|-1.1244|||||||-1.5144|-2.0644|-2.0116|-2.5562|-2.1869|-1.8676|-2.1946|-1.919|-1.6888|-1.0188|-0.9288|-1.3888|-1.4488|-1.9609|-1.4644|-1.3182|-1.4435|-1.237|-0.917|-1.007|-1.027|-1.207|-1.067|-1.317|-0.957|-0.717|-0.607|-0.477||-0.747|-0.947|-1.127|-1.3722|-1.3858|0.0033|0.3433|0.3233|0.4333|0.4533|0.5033|0.5133|0.2633|0.3433|0.1833|0.2233|0.6033|0.8033|0.8433|1.0533|1.0933|1.1933|1.4833|1.8798|1.1608|1.3508|1.8329|1.0229|1.0371|1.0096|1.0491|-0.1924|-0.1424|-0.1724|-0.2524|-0.3524|-0.3424|-0.1724|-0.1224|-0.2924
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-0.3214|-0.4514|-0.5414|-0.5714|-0.3814|-0.6814|-0.6314|-0.7699|-0.7455|0.0893|0.5793||||||0.6943|0.4392|0.4291|0.3679|-0.0091|-0.1291|-0.1691|-0.2191|-0.3291|||-0.3462|-0.31|-0.31|-0.25|-0.24|-0.27|-0.25|-0.32|-0.27|-0.34|-0.32|-0.4|-0.38|-0.45|0.0872|0.0572|0.1072|0.4272|0.2172|0.2072|0.1272|0.2072|0.1772|0.1372|0.1472|0.1972|0.2572|0.2772|0.373|-0.0904|-0.1104|-0.0604|-0.0604|-0.1604|-0.2204|-0.2404|-0.3004|-0.3177|-0.2777|-0.2177|-0.2377|-0.2877|-0.3556|-0.3456|-0.3918|-0.3614|-0.3214|-0.4314|-0.3714|-0.4832|-0.4008|-0.5197|-0.4093|-0.3993|-0.4393|-0.4238|-0.4138|-0.3538|-0.4438|-0.4914|-0.3949|-0.3844|-0.4182|-0.4224|-0.4927|-0.3981|-0.3981|-0.3281|-0.3981||-0.4581|-0.5781|-0.2581|-0.2181|-0.1981|-0.2181|-0.3881|-0.3081|-0.3881|-0.3281|-0.3281|-0.2781|-0.1181|-0.1681|-0.1281|-0.1381|-0.1781|-0.1681|-0.0881|-0.1381|-0.0181|-0.1581|-0.2081|-0.0881|-0.1081||||-0.1281|-0.1081|-0.2781|-0.3381|-0.3281|-0.4581|-0.5481|-0.6263|-0.5263|-0.5363|-0.8042|-0.5991|-0.5745|-0.5045|-0.6045|-0.57|-0.685|||-0.7389|0.1769|0.2669|0.1669|0.2169|0.1169|0.2369|0.3469|0.6569|0.5969|0.7327|0.5663|0.7054|0.6597|0.6797|0.9497|0.5907|0.6189|0.5289|0.5389|0.6289|0.6289|0.7589|0.7189|0.6389|0.5389|0.7989|0.7589|0.8289|0.8189|0.996|1.0084|-0.1504|||||||-0.4604|-0.7904|-0.7904|-1.0477|-0.7475|-0.5575|-0.6075|-0.3775|-0.2475|-0.0775|-0.0175|-0.4675|-0.5275|-0.7367|-0.5472|-0.4872|-0.4872|-0.4572|-0.4664|-0.4755|-0.3855|-0.4955|-0.5345|-0.535|-0.5721|-0.4621|-0.4621|-0.4721||-0.4621|-0.5821|-0.6074|-0.6943|-0.6537|-0.8746|0.2083|0.2183|0.3883|0.3583|0.4983|0.4583|0.4183|0.4983|0.5989|0.4289|0.5689|0.4389|0.2789|0.4189|0.4207|0.1407|0.1507|0.2207|0.2407|0.3007|0.3707|0.4207|0.4407|0.4658|0.547|0.5289|0.4189|0.4189|0.3789|0.2889|0.4189|0.5389|0.4766|0.5362
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|0.5346|0.5646|0.6146|0.7246|1.1746|0.2546|0.4246|0.1446|0.1746|0.0346|0.7846||||||0.894|0.6094|0.5467|-0.0309|-0.0109|-0.2309|-0.2909|-0.2609|-0.4209|||-0.4732|-0.5158|-0.5226|-0.4473|-0.4937|-0.5157|-0.5914|-0.5599|-0.6043|-0.6153|-0.5162|-0.5462|-0.6059|-0.6259|-0.5359|-0.6859|-0.6338|-0.7853|-0.8481|-0.7123|-0.1124|-0.0824|-0.1524|-0.2624|-0.3824|-0.4324|-0.3424|-0.3524|-0.4024|-0.4324|-0.3324|-0.2724|-0.2124|-0.3924|-0.4024|-0.4124|-0.5224|-0.6424|-0.6804|-0.6238|-0.6018|-0.5818|-0.6821|-0.7556|-0.675|-0.545|-0.545|-0.795|-0.605|-0.7772|-0.6872|-0.3472|-0.1972|-0.2072|-0.2772|-0.4672|-0.6272|-0.5472|-0.648|-0.77|-0.5633|-0.7114|-0.7021|-0.619|-0.7034|-0.6599|-0.6737|-0.6208|-0.717||-0.557|-0.767|-0.8478|0.2068|0.0868|0.1468|0.2768|0.3568|0.3968|0.4068|0.2868|0.1568|0.3268|0.4468|0.6068|0.3468|0.3068|0.3668|0.6368|0.7168|0.6887|0.7618|0.7004|0.6504|0.8171||||0.6226|0.5126|0.4426|0.5026|0.5026|0.3726|0.5026|0.6126|0.4626|0.6426|0.1726|0.4726|0.4726|0.5873|0.4926|0.5296|0.5412|||0.548|0.5644|0.6644|-0.114|-0.304|-0.384|-0.234|-0.314|-0.244|-0.104|-0.114|-0.104|-0.064|-0.154|-0.194|-0.174|-0.214|-0.214|-0.294|-0.344|-0.344|-0.394|-0.344|-0.104|-0.124|-0.474|-0.234|-0.364|-0.384|-0.384|-0.404|-0.394|-0.344|||||||-0.734|-1.024|-0.934|-1.3078|-1.0614|-0.946|-0.7935|-0.5935|-0.3335|-0.2435|-0.3235|-0.6035|-0.7835|-1.1089|-0.7617|-0.7317|-0.7485|-0.7345|0.1728|0.1328|0.1628|0.1728|0.2928|0.1528|0.4528|0.5428|0.5128|0.3528||0.1328|0.4428|0.3528|0.3228|0.3528|0.3928|0.5028|0.4628|0.6228|0.5228|0.6328|0.7553|0.6257|0.5757|0.5657|0.3957|0.3857|0.4057|0.3157|0.4957|0.4457|0.5657|0.5157|0.661|0.561|0.5905|0.5388|0.3888|0.4388|0.4909|0.5266|0.4666|0.4766|0.4266|0.6166|0.6344|-0.2364|-0.2064|-0.0764|-0.1564
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-0.9514|-0.8714|-0.9414|-1.1514|-0.8814|-1.0014|-1.0414|-1.4214|0.3841|0.4441|1.1141||||||1.1096|0.9812|0.9002|-0.3179|-0.2979|-0.5779|-0.5679|-0.5079|-0.6279|||-0.753|-0.623|-0.503|-0.543|-0.543|-0.543|-0.373|-0.453|-0.443|-0.563|-0.263|-0.423|-0.693|-0.7805|-0.6372|-0.7925|-0.8434|0.0459|0.0559|0.2559|0.2159|0.2059|0.1559|0.3159|0.2359|0.3959|0.5359|0.7359|0.5359|0.3659|0.6259|0.8859|1.1527|-0.3315|-0.3615|-0.4915|-0.8415|-0.9623|-0.9697|-0.9464|-0.9589|-0.9189|-1.1271|-1.1156|-1.0626|-0.6726|-0.7526|-1.0126|-0.7326|-1.0626|-0.8726|-0.9026|-0.8926|-0.7026|-0.7026|-0.9726|-1.0726|-0.8326|-0.9226|-1.0126|-0.7926|-0.9526|-0.6826|-0.6426|-1.0326|-0.944|-1.0285|-0.9485|-0.9685||-1.14|-1.3034|0.159|0.4125|0.5341|0.9328|0.6152|0.5409|0.4125|0.2571|0.2774|0.3855|0.5679|0.6963|0.6692|1.0003|0.7774|0.7571|0.649|0.7098|0.4868|0.7165|1.1692|1.5612|0.8409||||1.3082|0.9896|-0.2325|-0.1446|-0.2325|-0.4757|-0.5635|-0.8406|-0.6784|-0.6311|-1.0703|0.4566|0.7269|0.9026|0.6053|0.5512|0.4161|||0.5377|0.7944|0.8688|0.6728|0.4161|0.2404|0.4836|0.4431|0.6255|0.7539|0.7539|0.7739|0.9567|0.8967|0.8635|0.9399|0.9475|1.0542|0.7771|0.6825|0.6623|0.5947|0.7704|0.865|0.919|0.7163|1.3988|1.0102|-0.0382|-0.1869|-0.2747|-0.3761|-0.4031|||||||-0.6531|-1.1328|-0.9707|-1.2429|-1.1325|-0.8004|-1.0162|-0.9501|-0.9414|-0.6711|-0.4887|-0.7455|-0.6644|-0.9293|-0.8028|-0.6908|-0.8468|-0.7268|-0.7471|-0.6629|-0.6088|-0.7372|-0.7527|-0.8765|0.0849|0.22|0.1862|0.2268||0.5038|0.2673|0.0984|0.0038|0.1525|0.2673|0.2335|0.2876|0.4565|0.5443|0.5714|0.5984|0.5038|0.3011|0.3957|0.193|0.3687|0.5579|0.5308|0.6592|0.7673|0.72|0.8619|1.007|0.8854|0.8111|1.0408|0.7976|0.8922|1.1827|1.0866|0.9149|1.0924|1.12|1.1661|0.9701|1.0445|1.0783|1.2337|1.3354
07096|100556|/equities/xuguang|SHANGHAICOMP|0.9003|1.0736|0.4236|0.2536|0.4636|0.1236|0.2336|0.1036|0.4736|0.6836|0.8657||||||0.7647|0.6224|-0.0058|-0.1458|-0.1458|-0.3058|-0.3758|-0.3758|-0.4258|||-0.5358|-0.4983|-0.4583|-0.4483|-0.5139|-0.4039|-0.2539|-0.3039|-0.2939|-0.3139|-0.2039|-0.3639|-0.4739|-0.5566|-0.406|-0.476|-0.5133|-0.4859|-0.5765|-0.4496|-0.3896|-0.3596|-0.4696|-0.4785|-0.5816|-0.482|-0.442|-0.352|-0.402|-0.512|-0.312|-0.112|-0.252|-0.492|-0.512|-0.502|-0.622|-0.7306|-0.7259|-0.4659|-0.5259|-0.5859|-0.7461|-0.552|-0.592|-0.452|-0.362|-0.572|-0.532|-0.862|-0.7405|-0.8684|-0.8215|-0.7866|-0.6766|-0.7566|-0.8366|-0.7866|-1.0066|-1.0189|0.2217|0.3017|0.4317|0.5817|0.6217|0.4117|0.2817|0.2517|0.2517||0.1317|0.3417|0.6617|0.0417|0.2017|0.3917|0.2817|0.2017|0.2517|0.3417|0.1417|0.5817|0.7097|0.6597|0.8191|-0.1454|-0.4054|-0.4354|-0.3754|-0.4254|-0.1854|-0.0454|-0.1354|-0.0054|-0.1254||||-0.1754|-0.0854|-0.2554|-0.3554|-0.4654|-0.7554|-0.6154|-0.7354|-0.7654|-0.7054|-1.0854|-1.0744|-0.8504|-0.9138|-1.0442|-0.8452|-1.0608|||-0.9525|-0.9725|-0.7725|-1.0225|-0.9405|-1.2805|0.0544|0.1844|0.5444|0.8644|1.0527|1.0185|1.2167|0.9133|0.8633|1.0833|1.0833|1.1953|1.3022|1.0722|1.2622|1.5422|1.2022|1.2722|1.4574|0.7674|1.3474|1.2487|1.3097|1.3347|1.1913|1.3548|1.587|||||||-0.3203|-0.9303|-1.0403|-1.4003|-1.4759|-1.1632|-1.3197|-1.3269|-1.0955|-0.6455|-0.4755|-0.9455|-0.9655|-1.3506|-1.0814|-0.8914|-1.2049|-0.9793|-1.0314|-1.0314|-0.7514|-1.1014|-1.0332|-0.9487|-0.9287|-0.6587|-0.5187|-0.3387||-0.3887|-0.7787|-0.9087|-1.1891|0.3288|0.3588|0.6288|0.5388|0.6388|0.6088|0.7488|0.9888|1.0663|1.1163|1.5165|1.1161|1.1128|0.7328|0.6928|0.9428|0.9928|1.0228|1.0828|1.2365|0.9669|0.7769|0.9469|0.9069|1.0769|1.3226|1.1525|0.9725|1.1033|1.2877|0.8977|0.9377|0.9377|1.1577|1.2336|1.0196
07097|100828|/equities/eagle-mining|SHANGHAICOMP|0.622|0.6016|0.438|0.258|0.228|0.198|0.288|0.128|0.138|0.218|0.438||||||0.4767|0.4702|0.4671|-0.038|-0.088|-0.268|-0.248|-0.288|-0.388|||-0.4123|-0.3623|-0.3123|-0.3723|-0.4081|-0.4445|-0.4384|-0.5021|-0.4756|-0.5611|-0.4111|-0.4211|-0.4911|-0.5211|-0.4411|-0.5711|-0.6552|-0.5352|-0.6852|-0.6564|-0.5957|-0.5457|-0.4357|-0.4257|-0.2857|-0.4857|-0.6657|-0.6233|-0.6533|-0.6481|-0.6501|-0.6456||-0.569|-0.609|-0.629|-0.759|-0.7417|-0.8524|-0.7793|-0.8204|0.241|0.251|0.641|0.7744|0.5138|0.602|0.4911|0.6957|0.4218|0.4918|0.4118|0.4918|0.457|0.6375|-0.2302|-0.2702|-0.2002|-0.2302|-0.2602|-0.0902|-0.0002|-0.0702|-0.4202|-0.5102|-0.4752|-0.5669|-0.5221|-0.5021||-0.4321|-0.6621|-0.6456|-0.6557|-0.828|-0.6472|-0.6547|-0.6047|-0.7335|-0.7124|-0.6924|-0.7924|-0.9054|-0.7033|0.0508|0.5708|0.4508|0.5508|0.5408|0.6261|0.6361|0.6868|0.534|0.594|0.5565||||0.5765|0.6396|0.3096|0.1496|0.1296|0.0596|0.2796|0.3496|0.2896|0.1796|0.0496|0.3196|0.4696|0.4496|0.3696|0.4796|0.4696|||0.584|0.5756|0.4606|0.3165|0.1865|0.1165|0.2465|0.2665|0.3065|0.4265|0.4165|0.4865|0.4961|0.6207|0.3719|0.4039|0.4239|0.496|0.4452|0.4452|0.394|0.384|0.444|0.4877|0.4818|0.3818|0.5348|-0.0512|-0.0412|-0.1012|-0.1312|-0.1812|-0.1612|||||||-0.1212|-0.2312|-0.4412|-0.7324|-0.5572|-0.4167|-0.3767|-0.2267|-0.1667|-0.0667|-0.0767|-0.2567|-0.3367|-0.4686|-0.3315|-0.3115|-0.3694|0.0178|0.0478|0.1178|0.1478|0.0578|0.0578|0.0378|0.1378|0.1978|0.2578|0.2578||0.2942|-0.0238|-0.1838|-0.1938|-0.1938|-0.1738|-0.2338|-0.3059|-0.2827|-0.3186|-0.2829|-0.2954|-0.3132|-0.2441|-0.2241|-0.2663|-0.1963|-0.1563|-0.2263|-0.1463|-0.1863|-0.2063|-0.1663|-0.1363|-0.1763|-0.1663|-0.1263|-0.1563|-0.0363|-0.0363|-0.0763|-0.0863|-0.0063|-0.0663|-0.0363|-0.0963|-0.0963|-0.0663|-0.0263|-0.0163
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-0.6831|-0.7931|-0.7331|-0.7531|-0.6631|-0.6131|-0.7831|-1.0531|0.157|0.287|0.937||||||0.9989|0.7376|0.7446|0.6252|0.5052|0.1652|0.1852|0.2652|0.1852|||0.2052|0.2652|0.2552|0.3752|0.3652|0.4452|0.5952|0.6952|0.8652|0.5852|0.5052|0.4152|0.3952|0.4452|0.6352|0.6052|0.5252|-0.076|-0.546|-0.5066|-0.5424|-0.4524|-0.5271|-0.4868|-0.5942|-0.5855|-0.5155|-0.5455|-0.5589|-0.7632|-0.6296|-0.4996|-0.3996|-0.5496|-0.6096|-0.6412|-0.7419|-0.7559|-0.8526|-0.6426|-0.6826|-0.7426|-0.839|-0.8844|-0.9832|-0.8387|-0.7887|-1.0287|-0.9113|-1.1587|-0.9941|-1.234|-1.1587|-0.9887|-1.0387|-1.2987|-1.3841|-1.1101|-1.1874|-1.0374||-1.0074|-0.7174|-0.6274|-0.9074|-1.0943|-1.0708|-0.7509|-0.7608||-0.7708|-1.0408|-1.0967|0.0466|0.1466|0.5466|0.8366|1.1224|0.9209|0.8809|0.9009|0.9109|0.5209|0.9309|0.9409|1.1548|0.9093|0.9859|0.6751|0.3251|0.2551|0.4551|0.6051|0.5651|0.2951||||0.3151|0.3451|0.6051|0.5851|0.9651|0.9351|1.1412|1.1114|0.774|0.854|0.594|0.754|0.614|0.814|0.8739|0.7712|0.8512|||0.8306|0.5106|0.3706|0.3006|0.2706|0.2206|0.5406|0.8806|0.9867|0.7353|0.9358|0.857|-0.2654|-0.3254|-0.4954|-0.4454|-0.3454|-0.3254|-0.5154|-0.5054|-0.5054|-0.6954|-0.5554|-0.2954|-0.3254|-0.4454|-0.1954|-0.2554|-0.3254|-0.5054|-0.5054|-0.5854|-0.6954|||||||-0.9454|-1.216|-1.1078|-1.1331|-1.1935|-0.9183|-1.1514|-1.0299|-1.0788|-0.9406|-0.8606|-0.9806|-0.8351|-0.8939|-0.5239|-0.6739|-0.9243|0.109|0.159|0.289|0.349|0.349|0.339|0.329|0.659|0.759|0.819|0.679||0.829|0.9061|0.8473|1.0398|-0.3758|-0.6858|-0.5558|-0.8358|-0.802|0.1569|0.5669|0.5369|0.3769|0.5169|0.5369|0.6669|0.5669|0.4969|0.6469|0.7683|0.9564|0.6487|0.6987|0.7624|0.8643|0.8272|0.5272|0.4372|0.4672|0.5472|0.7672|0.7372|0.8729|0.7129|0.926|0.7394|0.6583|0.801|0.601|0.791
07099|101016|/equities/jilong-gold|SHANGHAICOMP|2.6151|2.8675|2.0975|1.6275|2.0075|0.6975|1.4375|0.6175|0.3675|0.4075|2.0775||||||2.8778|1.8016|1.8616|1.6016|2.0512|2.1547|-0.3528|-1.0928|-1.2528|||-0.9828|-1.5828|-1.4752|-1.6152|-1.8063|-1.3274|-1.7374|-1.9382|-1.9052|-2.0502|-2.2175|-1.6075|-1.8975|-1.6775|-1.4575|-1.2575|-1.0075|-0.7275|-1.4975|-1.1975|-2.0575|-1.8111|-1.9244|-1.9444|-1.9444|-2.5258|-2.2158|-2.1781|-2.4258|-1.9658|-1.0458|-1.3458|-1.3758|-1.9758|-2.0758|-2.0558|-2.5092|0.5807|0.3007|1.1207|1.3207|1.9907|1.8207|2.3485|2.2572|1.8825|2.2906|1.7428|2.2515|1.6789|2.1508|-0.4422|-0.3722|-0.4422|-0.5322|-1.4322|-1.7222|-1.4963|-1.7831|-1.7824|-1.5108|-1.8908|-1.9395|-1.9095|-2.3178|-2.0473|-2.1973|-2.0072|-2.3272||-1.2599|-1.0899|-1.5499|-1.4399|-2.0999|-1.8643|-2.3481|-1.6513|-2.1713|-2.0113|-2.1013|-2.2813|-2.0853|-1.9853|-0.8253|-1.8953|-2.1938|-2.0238|-2.1738|-2.0538|-1.6738|-1.9138|-2.2138|-2.0809|-2.1509||||-2.6608|-1.8908|-1.4408|-2.1608|-2.1808|-2.6308|0.2535|1.3135|1.1535|1.2035|0.8535|2.1935|3.0135|1.705|1.745|1.622|1.742|||1.7534|1.5754|1.581|1.9661|1.3148|0.8348|0.9048|1.0048|0.7748|1.1548|1.1139|1.2039|1.3131|1.4531|0.8031|0.7631|0.7631|1.0531|1.0331|1.2231|1.3151|1.144|1.1617|1.3613|0.9964|0.8164|1.0864|0.9664|1.0964|1.1764|1.1464|1.2364|1.2264|||||||1.6164|2.1055|-0.625|-1.245|-1.3239|-1.3721|-1.4379|-1.146|-0.956|-1.126|-1.046|-1.176|-1.236|-1.8439|-1.1358|-1.0458|-1.3625|0.231|0.371|0.431|0.391|0.551|0.661|0.741|1.031|1.0917|-0.0405|-0.0305||-0.5405|-0.5905|-0.7905|-0.7905|-0.8905|-0.9917|-0.9707|-0.7892|-0.9492|-1.0491|0.126|0.246|0.136|0.336|0.316|0.426|0.416|0.506|0.386|0.986|-0.172|-0.292|-0.212|-0.492|-0.572|-0.762|-0.7434|-0.8343|-0.7092|-0.7586|-0.6957|-0.7757|-0.6447|-0.7347|-0.6447|-0.7947|-0.9557|-0.9941|-0.9508|-0.7308
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|0.8727|0.9127|0.5627|0.2927|0.2627|0.3627|0.4827|0.1227|0.5527|0.4427|1.0027||||||0.7903|0.6281|0.6462|-0.1597|-0.1897|-0.3497|-0.3997|-0.3697|-0.4397|||-0.5369|-0.4969|-0.5569|-0.4769|-0.5261|-0.6557|-0.5257|-0.5857|-0.6319|-0.6719|-0.4819|-0.5719|-0.6719|-0.7816|-0.7095|-0.5939|-0.746|-0.7344|-0.7793|-0.7893|0.0024|0.1524|0.1224|0.3024|0.1624|0.3724|0.4624|0.8824|0.7124|0.2924|0.6624|0.7724|0.8144|0.7943|0.8009|-0.0504|-0.3704|-0.3904|-0.4004|-0.1904|-0.2704|-0.3204|-0.3004|-0.2404|-0.5204|-0.5704|-0.4004|-0.6004|-0.5504|-0.7171|-0.6346|-0.6341|-0.3541|-0.2241|-0.1241|-0.1841|-0.5141|-0.5041|-0.7241|0.0635|0.3135|0.2535|0.4735|0.6135|0.6623|0.611|0.471|0.601|0.6521||0.6121|0.4621|0.6221|0.7051|0.6051|0.6451|0.4251|0.2351|0.2751|0.3551|0.2651|0.3951|0.5451|0.5151|0.7251|0.5551|0.4551|0.5151|0.5451|0.5851|0.6951|0.8251|0.8051|0.9951|0.8474||||0.9143|0.9842|1.0342|0.7996|1.1773|0.4573|0.5973|0.5373|0.4973|0.3073|0.0273|0.3173|0.1773|0.3073|0.3673|0.5573|0.5173|||0.7773|0.7373|-0.0132|-0.2632|-0.3732|-0.7632|0.0236|0.0936|0.4136|0.6236|0.6429|0.5532|0.6574|0.5474|0.5174|0.6474|0.6854|0.7017|0.6917|0.6017|0.7317|0.7617|0.8403|0.9131|1.0771|0.6871|0.9824|0.8048|0.9165|0.93|0.9406|0.9845|0.9445|||||||1.0145|-0.0892|-0.4892|-0.9592|-0.8814|-0.7414|-0.9293|-0.4774|-0.3774|-0.1474|-0.0874|-0.4474|-0.6374|-0.8238|-0.6738|-0.4838|-0.6931|-0.5346|-0.6256|-0.5298|-0.5498|-0.6675|-0.645|-0.7856|0.2218|0.5018|0.5918|0.7064||-0.12|-0.24|-0.27|-0.5|-0.4365|-0.4565|-0.4965|-0.59|-0.5266|-0.6468|0.1183|0.0883|0.1883|0.1983|0.2583|0.0083|0.2183|0.1483|0.0983|0.2883|0.2783|0.1883|0.2483|0.3083|0.2983|0.2883|0.4783|0.4683|0.5383|0.7583|0.6648|0.6648|0.803|0.763|0.955|0.6619|0.5219|0.6419|0.7819|0.7619
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|0.3527|0.3227|0.2327|0.1927|0.3327|0.2827|0.3627|0.3127|0.4727|0.0327|0.5227||||||0.538|0.3678|0.422|0.2916|-0.0197|-0.1797|-0.1597|-0.1097|-0.2297|||-0.1997|-0.2397|-0.2597|-0.2597|-0.2797|-0.2985|-0.3082|-0.3282|-0.3019|-0.4038|-0.2547|-0.2847|-0.3246|-0.3061|-0.1261|-0.2661|-0.2902|-0.2402|-0.2202|-0.1602|-0.1702|-0.0902|-0.1302|-0.1202|-0.1802|-0.1102|-0.1002|-0.0802|-0.0802|-0.1202|-0.0402|-0.0002|-0.0402|-0.1702|-0.2202|-0.2302|-0.3302|-0.303|-0.3411|-0.3012|-0.2535|-0.2635|-0.2535|-0.2435|-0.2135|-0.1735|-0.1935|-0.2935|-0.2935|-0.3565|-0.2365|-0.2265|-0.1565|-0.1165|-0.1465|-0.2765|-0.3265|-0.2465|-0.3665|-0.4228|-0.3025|-0.3778|-0.2704|-0.2704|-0.3204|-0.3304|-0.4013|-0.3113|-0.3113||-0.3513|-0.4703|-0.4373|-0.3373|-0.4209|-0.4277|-0.458|-0.4294|-0.4813|-0.4213|-0.4945|-0.4645|-0.3245|-0.2445|-0.1445|-0.2245|-0.2645|-0.3345|-0.2545|-0.2645|-0.2645|-0.3045|-0.3945|-0.2645|-0.2745||||-0.3445|-0.2945|-0.3845|-0.5245|-0.4845|-0.4045|-0.0345|-0.1245|-0.5745|-0.5545|-0.8245|0.1825|0.0625|0.1925|0.0925|0.2225|0.3425|||0.5225|0.5525|0.3425|0.3425|0.2825|0.1625|0.3225|0.3425|0.3525|0.4225|0.4625|0.4425|0.5478|0.5992|0.5881|0.5394|0.5994|0.6816|0.6268|0.6768|0.6949|0.7049|0.7794|0.8194|0.8894|-0.0044|-0.1344|-0.1844|-0.1144|-0.0844|-0.1644|-0.5844|-0.5444|||||||-0.7944|-0.9344|-0.8744|-1.1638|-0.9781|-1.0388|-0.8388|0.0917|0.6217|0.4797|0.763|-0.1693|-0.3493|-0.4887|-0.3975|-0.3575|-0.4052|-0.2852|-0.2652|-0.2852|-0.3052|-0.3413|-0.3113|-0.2513|-0.1313|-0.0913|-0.0713|-0.0713||-0.1213|-0.1713|-0.3013|-0.3553|-0.3181|-0.3565|0.026|0.006|0.056|0.086|0.186|0.196|0.156|0.206|0.146|0.026|0.096|0.176|0.126|0.196|0.176|0.096|0.116|0.186|0.136|0.136|0.186|0.166|0.226|0.226|0.216|0.206|0.246|0.305|0.2767|0.2167|0.2267|0.2567|0.3067|0.2967
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-2.507|-2.3684|-2.1684|-2.8284|0.0552|0.2152|0.7452|0.8052|1.1252|0.3652|1.8752||||||2.1108|2.0226|1.8257|1.2057|1.3057|0.9157|1.0457|1.2757|1.3457|||1.2057|1.5757|1.9341|1.6474|1.6474|1.3774|1.7987|-0.2761|-0.1061|-0.4661|-0.1561|-0.9961|-1.3861|-1.1261|-1.5661|-1.4196|-1.5773|-1.7742|-1.4306|-1.1906|-1.3406|-1.2406|-1.5706|-1.3662|-1.7262|-1.9811|0.1162|0.1062|0.2262|0.2562|0.8362|1.5062|1.3062|0.8562|1.0462|1.3162|0.7262|0.7262|1.0762|1.5862|1.4962|1.2162|1.1362|0.8262|1.2862|1.7062|1.6562|-0.0865|-1.0865|-1.8365|-1.5328|-1.7155|-1.7255|-2.0884|-1.5976|-1.8707|-2.0397|-1.6835|-2.0472|-2.1303|-1.7964|-2.211|-2.2209|-1.8109|-2.3609|-1.8249|-1.7149|-1.5249|-1.5849||-1.4649|-1.3149|-0.7749|-0.5749|-0.4749|-0.7949|-1.7349|-2.1555|-1.9522|0.0549|0.2249|0.4349|0.8549|0.9149|0.8549|1.3049|0.8749|0.8749|1.1149|1.1049|0.8349|1.2249|1.3349|1.9949|1.9621||||1.9396|2.6201|1.5802|0.7802|1.0702|0.7002|0.6302|0.7202|0.8502|0.6402|0.6002|1.1802|0.8202|1.0602|1.2402|1.4802|1.8502|||2.0474|2.0732|2.4019|2.1015|1.6315|1.1615|1.9815|1.6215|1.9515|2.2215|2.2822|2.5497|2.6305|2.0105|1.6205|1.7205|2.0205|1.3605|1.5905|1.8905|2.2205|2.5405|2.3505|2.8205|3.2559|2.4459|3.506|3.0217|2.9791|2.8591|2.8491|2.9191|3.0791|||||||3.6391|-0.4886|-1.8386|-3.3086|-3.3284|-2.9505|-2.9361|-3.0795|-3.1074|-2.5274|-1.2674|-2.1174|-2.0774|-2.9066|-2.0128|-2.0628|-1.5728|-1.3328|-1.1328|-1.5928|-2.2028|-2.362|-2.6389|0.2974|0.6874|0.7774|0.6874|1.0774||1.4474|0.4474|0.1874|0.4874|0.7274|0.1474|0.3774|0.5074|1.0774|0.9374|1.1274|1.4874|1.7174|2.8774|2.9509|2.0609|2.4009|1.9209|1.6309|2.7509|3.411|2.1452|2.4652|2.4828|2.0128|1.5128|2.0128|1.1928|1.5628|2.2528|2.9876|-0.5382|-0.5282|-0.9382|-0.8682|-1.5482|-1.6696|-1.5096|-1.1396|-1.0196
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-1.0306|-0.9006|-1.1606|-1.5006|-1.4718|-1.5605|-1.3005|-1.7705|0.5679|0.2379|1.4079||||||1.2532|1.0941|1.0118|0.7548|-0.1791|-0.5491|-0.5891|-0.5591|-0.6691|||-0.7018|-0.7896|-0.6796|-0.6596|-0.7979|-0.8232|-0.7162|-0.7662|-0.8569|-1.0205|-0.5705|-0.7905|-0.8816|-0.814|-0.6417|-0.6597|-0.7785|-0.8022|-0.833|0.1166|0.1166|0.2666|0.1666|0.3566|0.2766|0.4166|0.4566|0.7666|0.7866|0.4466|0.6566|0.8266|1.0201|0.94|0.84|0.9072|0.5372|0.5372|0.4272|0.7172|0.8436|-0.0977|-0.2277|-0.2077|-0.3477|-0.2977|-0.3877|-0.6577|-0.6877|-0.9057|-0.6975|-0.8631|-0.6631|-0.5031|-0.3531|-0.4331|-0.8831|-0.6531|-0.8535|0.0306|0.3806|0.3006|0.5406|0.6606|0.6606|0.6906|0.7106|0.6706|0.5506||0.3706|0.3406|0.5906|0.5406|0.3806|0.4506|0.3106|0.0906|0.1606|0.2806|0.1606|0.3906|0.5506|0.6106|0.8606|0.7506|0.5006|0.4706|0.5906|0.6706|0.8806|1.1029|0.8629|1.0727|1.1158||||0.9287|1.1624|1.1196|0.8496|1.0796|-0.2461|-0.1061|-0.0361|-0.2161|-0.6261|-0.9961|-0.6261|-0.9161|-0.8922|-0.8222|-0.6722|-0.7522|||-0.5222|-0.3022|-0.1822|-0.4022|-0.3922|-1.0922|0.0483|0.0983|0.3983|0.7883|0.8083|0.7683|1.0231|0.8299|0.6899|0.9399|1.0277|0.9754|0.8554|0.7854|1.0554|1.0854|1.0521|1.1768|1.3085|0.9485|1.2721|1.1021|1.3629|-0.2039|-0.2639|-0.3439|-0.2639|||||||-0.3739|-0.7039|-0.8039|-1.5739|-1.5216|-1.3656|-1.1711|-0.6211|-0.5211|-0.3811|-0.3611|-0.9911|-0.7842|-1.0342|-0.6642|-0.7642|-1.0725|-0.8188|-1.0204|-0.843|-0.773|-0.9989|-0.9654|0.0135|0.2135|0.6535|0.7435|0.8135||1.0394|1.1455|-0.3443|-0.2943|-0.2643|-0.3943|-0.7843|-1.0481|-0.7968|-0.9322|-0.6322|-0.4922|-0.3822|-0.2422|-0.3422|-0.3422|-0.5322|-0.6452|-0.6843|-0.4143|-0.5843|-0.6592|-0.6969|-0.7221|-0.604|-0.7333|0.1855|0.1555|0.3555|0.4555|0.2755|0.3555|0.4955|0.5655|0.7294|0.5615|0.5615|0.6315|0.6315|0.7694
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-0.9422|-0.2422|-1.1722|-2.0922|-2.6122|-2.5622|-2.9322|-3.9591|1.4345|1.4145|3.6345||||||3.0856|2.6039|2.0496|-0.2956|-0.4456|-1.0356|-1.4356|-1.5656|-1.8656|||-2.079|-1.8165|-1.6565|-1.2865|-1.8865|-2.0814|-1.6714|-1.7914|-1.5814|-2.0014|-1.1714|-1.7414|-2.0614|-2.3632|-2.2519|-2.081|-2.441|-1.991|-1.461|-1.581|-1.251|-1.561|-1.851|-2.261|-2.6906|-2.287|-2.077|-1.417|-2.037|-2.197|-1.047|-0.387|-0.487|-1.067|-2.017|-2.007|-2.307|-2.6461|-2.2189|-1.6189|-1.7266|-2.0959|-2.3582|-1.6813|-2.1351|-1.8274|-1.2813|-1.4197|-1.6505|-2.6813|-2.1813|-2.489|-2.0044|-1.6274|-1.3044|-1.5428|-2.1582|-1.6197|-2.9967|-2.6412|-1.4566|-1.7643|-0.9335|-0.5489|-1.0028|-0.7181|-1.8105|-1.8181|-1.9874||-2.5257|-2.7905|-2.6835|-2.214|-1.791|-2.2833|-2.6602|-2.8433|-2.4048|-2.4048|-3.3336|0.48|0.8262|0.7493|1.2262|0.68|0.5339|0.7108|1.7723|0.8339|1.5954|2.18|2.0647|3.1185|3.9031||||4.3415|-0.2039|-0.7192|-2.8885|-2.6654|-4.2577|-4.2838|-3.9218|-3.7602|-3.7679|-5.3987|-4.605|-4.8388|-4.9419|-5.3576|1.1102|0.841|||1.1563|1.9487|3.264|2.7794|1.9102|1.8717|4.7025|4.0179|4.361|3.7687|4.5918|4.6918|5.0165|4.8039|3.9424|5.1347|5.7103|5.5423|5.6654|3.2423|3.9885|4.7192|6.6385|5.4799|6.4287|4.0749|5.4413|4.7301|4.9821|5.0695|4.1699|4.3841|4.6479|||||||-1.6675|-2.9444|-3.5367|-4.6711|-3.9855|-3.571|-4.1853|-3.9247|-3.6449|-2.4603|-1.7372|-2.9449|-3.0401|-3.9996|-3.2752|-2.6368|-3.4768|-3.3011|-3.0282|-3.6321|-3.1872|-4.018|-3.0872|-3.6345|-3.7742|-3.7568|-3.8358|-3.8196||-2.7889|-3.4735|-3.4966|-4.2273|-4.1492|-4.3375|-4.2914|-5.432|-4.5474|-4.9693|-5.507|-5.8077|-5.9731|-5.6687|-5.9687|-6.2311|-6.5465|-7.7615|0.8927|2.0543|3.0389|2.862|1.0466|1.862|4.8235|6.6696|6.2696|7.9235|7.4389|9.9577|7.6424|8.3193|10.2458|7.6832|5.314|5.5832|6.5524|5.8909|6.7832|3.7755
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|0.3136|0.3336|0.3336|0.1636|0.7036|0.4936|0.4336|0.1536|0.7436|0.3136|0.8736||||||0.909|0.6534|-0.0861|-0.3161|-0.3361|-0.5461|-0.4909|-0.4609|-0.5909|||-0.6288|-0.6448|-0.642|-0.6317|-0.6702|-0.8035|-0.6906|-0.7573|-0.7065|-0.9789|-0.7026|0.2135|0.3261|0.3623|0.4026|-0.4923|-0.5034|-0.3734|-0.3534|-0.2334|-0.2034|-0.1634|-0.1334|-0.0734|-0.2234|-0.1834|-0.1334|-0.1634|-0.1434|-0.2234|-0.2134|-0.1734|-0.1534|-0.2934|-0.3134|-0.3134|-0.4034|-0.5034|-0.5011|-0.4011|-0.4211|-0.4111|-0.3911|-0.3611|-0.3611|-0.2111|-0.2111|-0.3611|-0.4511|-0.5802|-0.4202|-0.558|-0.4638|-0.3938|-0.4538|-0.571|-0.461|-0.381|-0.5167|-0.583|-0.3799|-0.5038|-0.4479|-0.4179|-0.4879|-0.4298|-0.5082|-0.5005|-0.5105||-0.5411|-0.6862|-0.6042|-0.5463|-0.5787|-0.5424|-0.4969|-0.5169|-0.596|-0.5544|-0.6549|-0.6072|0.1193|0.1393|0.3093|0.3393|0.2493|0.1893|0.2393|0.2193|0.3493|0.4393|0.3493|0.5393|0.4493||||0.3293|0.8293|0.7814|0.6714|0.6914|0.7814|0.6814|0.7414|0.7214|0.5914|0.0214|0.4414|0.6114|0.9314|0.6614|0.8014|0.6114|||0.7719|0.7219|0.6519|0.4219|0.3419|0.1319|0.4419|0.4919|0.6419|0.9322|0.7185|0.7011|0.8746|0.8437|0.8137|0.8337|1.0137|0.7137|0.6837|0.7537|0.7437|0.8537|1.1037|1.0037|1.0137|0.8537|1.1246|1.149|1.2784|1.246|-0.0684|-0.1384|-0.1184|||||||-0.5284|-1.0984|-0.9884|-1.416|-1.1366|-0.8751|-0.8495|-0.4795|-0.2095|-0.0395|-0.0395|-0.4695|-0.6695|-0.9544|-0.7068|-0.6168|-0.6168|-0.4968|-0.4468|-0.2468|-0.3868|-0.4968|-0.4768|-0.6168|-0.592|-0.457|-0.377|-0.317||-0.347|-0.227|-0.457|-0.4772|-0.5464|-0.5141|-0.4941|-0.5364|-0.5064|-0.6437|-0.4844|-0.4244|-0.5244|-0.4444|-0.4672|-0.5991|-0.5434|-0.5632|-0.6453|-0.5347|-0.5719|-0.6288|-0.6255|-0.4555|-0.5855|-0.6366|-0.5166|-0.6813|-0.6719|-0.6219|-0.6227|-0.671|-0.491|-0.741|-0.5722|-0.7152|-0.7091|-0.7214|-0.6714|-0.6514
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|0.6381|0.6981|1.0781|0.7881|0.9181|0.9581|1.3981|0.9881|1.3081|0.6481|1.6681||||||2.0897|1.3397|1.5497|1.3097|1.3637|0.7937|0.4837|0.3537|0.6237|||0.2837|0.3537|0.1737|0.2837|0.3937|0.8037|0.7737|0.9637|1.2137|1.6552|0.8352|1.0652|1.1252|1.2652|0.9252|0.5252|0.3252|0.3352|0.2852|1.0852|1.2391|1.3434|1.1027|1.3502|1.453|-0.3533|-0.5733|-0.5033|-1.0333|-1.0133|-0.8533|-0.9233|-0.8533|-1.2233|-0.8033|-0.9433|-1.1233|-1.0764|-1.3422|-1.0724|-1.1716|-1.1606|-1.2708|-1.0108|-1.1708|-1.4208|-1.1892|0.0182|0.6482|0.5382|0.5182|0.6582|0.5982|0.7582|0.8082|0.3682|0.0682|0.2582|0.4282|0.3982|0.7382|0.9082|0.5282|0.4882|0.3782|0.8682|1.0882|1.1082|0.4982||0.8182|0.8482|0.5482|0.7382|0.9682|1.1682|1.2075|1.3277|1.1464|1.1905|0.9705|0.9405|1.1505|1.3311|1.4139|0.7439|0.7939|0.8739|0.7239|1.0139|1.1339|1.0139|1.1439|0.9239|0.7039||||0.5239|0.2239|0.1539|0.3039|0.0039|0.1639|0.5939|1.2739|1.2771|1.3446|1.3446|-0.0771|-0.6671|-0.6271|-0.8271|-0.9071|-0.8371|||-0.7171|-1.1271|-1.1371|-1.0571|-1.3371|-1.4212|-1.623|-1.4822|-1.6219|-1.5532|0.2342|0.6442|0.4442|0.5142|0.4442|0.1642|0.0042|0.4542|0.9642|1.2142|1.1442|1.0142|1.0942|0.7242|0.8642|0.9842|0.8342|0.9042|1.5542|2.0491|1.491|1.601|1.9091|||||||0.9091|1.0091|1.0291|1.4091|0.9491|0.7791|1.1291|0.9591|1.3991|1.2317|1.7125|1.0581|0.8481|0.5081|0.6481|0.7281|0.7981|0.9073|1.0309|0.8428|0.7128|0.8628|1.0047|0.9119|1.0055|1.1105|1.0215|0.8715||0.4515|0.4515|0.7815|0.6815|0.7839|0.4739|0.3539|0.3439|0.3939|0.4539|0.4339|0.4939|0.5339|0.6939|0.6639|0.4839|0.5139|0.5839|0.4539|0.5839|0.6155|0.5533|0.582|0.517|0.467|0.5495|-0.064|-0.184|-0.164|-0.244|-0.224|-0.194|-0.194|-0.244|-0.154|-0.104|-0.194|-0.524|-0.5367|-0.6292
07107|101144|/equities/xinji-energy|SHANGHAICOMP|0.7176|0.5676|0.5676|0.3676|0.4076|0.4776|0.6876|0.3776|1.0376|0.2476|1.0676||||||1.094|0.955|1.1341|0.7541|1.0612|-0.4282|-0.7182|-0.7391|-0.7251|||-0.8694|-0.8794|-0.8621|-0.9445|-0.9895|-0.9211|-0.9468|-0.9842|-1.0023|-0.7923|-0.9423|-0.7923|-0.7623|-0.7623|-0.7523|-0.6223|-0.7423|-0.7523|-0.7323|-0.4023|-0.4223|-0.4423|-0.6223|-0.5223|-0.4023|-0.6923|-0.8523|-0.9023|-1.1323|-1.3953|-1.2564|-1.542|-1.042|-1.3161|-1.1179|-1.1505|-1.3822|-0.9722|-1.0122|-0.9522|-1.1022|-1.1522|-1.5035|-1.3816|-1.1916|-1.6901|0.5875|0.6675|1.0875|0.8075|0.7575|0.6575|0.8075|0.9275|1.0075|0.4775|0.2975|0.6075|0.6075|0.6775|0.8075|0.9275|0.5575|0.7275|0.7275|1.0175|1.0175|1.0075|0.7475||1.0975|0.7875|0.7975|1.0375|0.9475|1.2575|1.1284|1.1571|1.1104|0.9404|0.7304|0.8704|0.9104|1.3004|1.2482|1.014|0.884|1.034|1.0873|1.2373|1.4231|1.1713|1.1913|1.0413|0.8513||||0.8713|0.6913|0.9013|0.7613|0.8813|0.6013|0.6713|1.0513|0.8713|1.0913|1.0413|1.4713|1.3613|1.6081|1.3968|1.4815|1.2138|||1.5038|1.3404|1.3715|1.6923|1.2383|0.9483|0.7483|1.0283|1.2883|1.1483|1.0783|0.9083|0.8083|0.8383|1.0183|0.5683|0.5483|1.1783|1.3283|1.2237|1.2586|1.0284|1.241|1.3839|1.1966|0.9258|0.8358|0.6858|0.9558|1.1681|0.7334|0.7834|0.9134|||||||0.4734|0.2934|0.1934|0.0934|0.2434|0.3534|0.5234|0.5334|0.6634|0.7516|0.8645|-0.3432|-0.5732|-0.7236|0.0398|0.1198|0.2198|0.2998|0.3398|0.2998|0.3498|0.5898|0.6942|0.5808|0.5508|0.6775|0.6378|0.5929||0.2229|0.1129|0.3629|0.2029|0.2929|0.2229|0.1729|0.1929|0.1929|0.1929|0.2029|0.2729|0.2629|0.2729|0.2729|0.1529|0.2229|0.2629|0.2329|0.3429|0.3705|0.315|0.3494|0.2956|0.3456|0.3113|-0.0047|-0.0547|-0.0647|-0.0847|-0.1147|-0.0647|-0.0747|-0.0447|-0.0047|-0.0747|-0.1947|-0.2747|-0.3247|-0.3979
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|1.2722|1.3322|1.4122|0.6422|1.6822|1.6922|2.9422|2.7422|4.3922|2.4122|5.5622||||||6.4991|5.3752|-0.8599|-1.2999|-3.1099|-4.2499|-5.0576|-4.1621|||||||||||||-5.3221|-2.9739|-2.5839|-2.3939|-3.0139|-2.6766|-2.9492|-2.7792|-2.8092|-3.0567|-2.4167|-2.6367|-2.4267|-2.5167|-2.5467|-3.8367|-4.313|-4.2194|0.3139|0.3039|0.2639|1.9339|1.9439|1.6939|2.0139|2.0639|1.2439|0.7239|3.0539|2.4139|3.6939|4.4137|4.0433|2.9133|3.4333|3.4433|3.4933|3.8142|3.5658|3.5695|2.8995|2.7195|2.9995|2.9995|3.6595|4.0823|5.1168|2.1568|1.8068|1.4568|2.0068|2.6468|2.7268|2.3968|3.2768|2.7468|2.5468|3.2068|2.1468|1.6568||2.8868|2.9623|2.5223|2.6823|2.5823|1.9223|2.2723|0.4823|0.6723|0.8723|0.2423|0.2223|0.5523|0.9923|1.0923|0.5923|1.1323|1.7323|3.3623|3.2523|2.7723|3.0323|1.9923|2.2723|1.8223||||1.2823|1.4123|2.2223|1.8323|1.7023|1.3323|2.3123|3.8823|3.5423|4.1523|3.4223|4.851|2.551|2.971|2.471|2.711|3.871|||3.3756|3.344|3.96|3.7626|1.3626|1.4626|1.7326|1.5626|1.7626|1.7726|1.6426|1.5426|1.8826|1.0626|1.1026|1.1126|1.5926|3.7826|4.2126|3.5026|4.054|4.5472|4.3413|3.8343|5.0616|2.7616|3.6829|2.8929|3.2629|3.9293|3.3542|3.4508|4.3776|||||||3.0641|3.3341|2.0041|2.0441|2.3541|2.1941|2.2541|2.9241|2.3141|2.7884|3.0867|1.6567|0.4467|0.3367|0.9767|0.9367|1.0867|1.7967|1.7267|1.9267|1.8967|1.4567|1.3867|1.7467|1.8167|2.0967|2.5467|2.1158||2.2675|1.6275|2.1075|1.5975|1.7075|2.1375|2.0275|2.0175|2.5322|2.2202|2.0102|1.7802|2.0341|2.4635|2.0276|1.6876|2.0876|2.1076|1.5176|2.0476|2.0651|2.3646|-0.6569|-0.7469|-1.0969|-1.3569|-0.7869|-1.0069|-0.7169|-0.4469|-1.3869|-1.2169|-1.0369|-1.0169|-1.3669|-1.5969|-1.4032|-1.2332|-1.0732|-0.9632
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-0.6902|-0.5602|-0.9402|-1.1402|-1.0869|-1.2587|-1.1464|-1.4065|-1.3289|-1.6538|0.737||||||1.1733|0.7354|0.8082|0.4302|-0.052|-0.272|-0.302|-0.292|-0.512|||-0.5395|-0.5233|-0.5133|-0.5445|-0.3745|-0.3745|-0.2645|-0.3345|-0.3545|-0.3745|-0.2945|-0.4545|-0.5134|-0.5393|-0.4693|-0.4893|-0.6431|-0.5323|-0.5776|-0.5806|-0.5657|-0.5236|-0.5937|-0.5137|-0.5337|-0.2937|-0.1537|-0.1737|-0.0837|-0.2537|-0.2437|-0.2037|-0.1537|-0.4137|-0.4737|-0.4437|-0.5437|-0.5637|-0.3937|-0.2337|-0.1937|-0.1237|-0.2837|-0.3537|-0.2937|-0.2237|-0.2037|-0.5337|-0.4737|-0.5937|-0.4137|-0.5337|-0.2637|-0.3337|-0.3237|-0.4737|-0.5037|-0.4537|-0.5637|-0.7102|-0.5208|-0.5864|-0.5245|-0.4145|-0.4845|-0.5116|-0.5757|-0.5765|-0.5965||-0.58|-0.7556|-0.6955|-0.5555|-0.7433|-0.6176|-0.6862|-0.6971|-0.7471|-0.7171|-0.8763|-0.9851|-0.6451|-0.6751|-0.6751|-0.8051|-0.9251|-0.9651|-1.0451|-1.2052|-1.1291|-1.1591|-1.4007|0.1585|0.2585||||0.3185|1.0285|0.9085|0.8685|0.9285|0.8085|1.5885|1.3385|1.2285|1.5085|0.7785|0.7885|0.9085|1.1766|0.8657|-0.0171|-0.4671|||-0.3571|-0.2871|-0.2971|-0.4771|-0.6671|-0.8271|-0.6071|-0.6371|-0.4071|-0.2071|-0.3271|-0.4471|-0.2671|-0.2971|-0.4271|-0.4971|-0.4771|-0.7271|-0.8071|-0.7471|-0.9671|-0.9671|-1.0071|-0.8871|-0.8271|-1.0571|-0.7371|-0.9471|-0.9571|-0.9771|-1.0571|-1.1171|-0.9471|||||||-0.8671|-1.2271|-1.5471|-2.0268|-1.3857|-1.3357|0.2054|0.9854|1.1454|1.2154|1.966|-0.8543|-1.0543|-1.1559|0.5875|0.2675|0.4275|0.8175|0.7975|0.4575|0.5675|0.5775|0.7675|-0.2901|-0.2401|-0.0101|-0.0401|-0.1901||-0.2801|-0.3701|-0.5601|-0.714|-0.6013|-0.5213|-0.4213|-0.5513|-0.3013|-0.4413|-0.0413|-0.1213|-0.1913|-0.0013|-0.1113|-0.0913|-0.1413|-0.1713|-0.2213|-0.0613|-0.0113|-0.0413|-0.2313|-0.0413|-0.0113|-0.0713|-0.1113|-0.1313|-0.0813|-0.0413|-0.1913|-0.1013|-0.2413|-0.2713|-0.3413|-0.4613|-0.4113|-0.3213|-0.2913|-0.2113
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|0.8021|1.0438|0.7855|0.6188|0.6771|0.7438|0.8771|0.2521|0.6105|0.5855|0.7521||||||0.8422|0.5802|0.6104|-0.1562|-0.2062|-0.3479|-0.3562|-0.3312|-0.4562|||-0.5384|-0.5709|-0.5566|-0.5809|-0.6154|-0.7018|-0.6497|-0.7126|-0.6982|-0.8805|-0.7968|-0.6159|-0.5826|-0.5909|-0.5159|-0.6909|-0.8145|-0.8017|-0.9565|-0.7712|-1.0277|-0.6595|-0.7396|-0.6562|-0.7396|-0.5979|-0.4729|-0.3646|-0.3229|-0.4146|-0.1562|-0.2312|-0.2479|-0.3729|-0.4479|-0.4896|-0.6562|-0.7812|-0.7622|-0.6372|-0.6039|-0.4789|-0.7706|-0.5206|-0.6039|-0.5622|-0.4956|-0.6622|-0.7039|-0.8539|-0.7164|-0.8807|-0.7901|-0.8937|-0.7104|-0.7437|-0.9187|-0.802|-0.9717|0.0076|0.3826|0.1909|0.4159|0.3076|0.0576|0.1076|0.0159|0.1826|0.0492||0.0076|0.0076|0.2576|0.5576|0.3076|0.2742|0.2492|0.3659|0.5909|0.7826|0.6742|1.1742|1.4659|1.0742|1.0992|1.0909|0.9242|1.0492|1.2326|1.4242|1.1242|1.1576|0.5242|0.8076|0.8492||||0.7576|1.1159|1.2492|1.2427|1.6872|1.0551|1.0634|1.2967|1.0973|0.8728|0.2145|0.2728|0.2311|0.3728|0.3978|0.5145|0.4811|||0.6978|0.9811|0.9201|0.8118|0.7868|0.2951|0.3034|0.3534|0.5784|1.0608|0.6522|0.4673|0.5725|0.5204|0.4954|0.5704|0.6106|0.4979|0.5268|0.4268|0.5018|0.4632|0.5299|0.5882|0.6168|0.5001|0.7242|-0.0259|-0.0259|-0.0426|-0.0509|-0.1176|-0.1009|||||||-0.1676|-0.5342|-0.5009|-0.7176|-0.6492|-0.556|-0.501|-0.4093|-0.251|-0.1927|-0.1677|-0.3593|-0.4093|-0.5927|-0.2868|-0.3618|-0.4127|-0.3382|-0.3503|-0.3549|-0.3382|-0.4299|-0.4091|-0.4712|-0.4708|-0.424|-0.4888|-0.3347||-0.293|-0.3347|-0.4097|-0.4672|-0.4988|-0.5311|0.0388|0.0138|0.0888|0.1388|0.3054|0.3388|0.3054|0.3554|0.3138|0.1888|0.3554|0.3804|0.3554|0.5054|0.5471|0.3054|0.3554|0.4888|0.3138|0.3638|0.6062|-0.0529|-0.0696|-0.0529|-0.1029|-0.1612|-0.0779|-0.0529|-0.0446|-0.1029|-0.0862|-0.0946|-0.1029|-0.1362
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-0.344|-0.3995|-0.3895|-0.4694|-0.441|-0.475|-0.4467|-0.528|0.0549|0.0349|0.3249||||||0.4721|0.3784|0.3905|-0.1473|-0.1873|-0.2573|-0.1973|-0.2573|-0.2987|||-0.2224|-0.251|-0.2222|-0.233|-0.1978|-0.1962|-0.1762|-0.1762|-0.1862|-0.1862|-0.1362|-0.1262|-0.2062|-0.1762|-0.1562|-0.1962|-0.2162|-0.2585|-0.2711|-0.2239|-0.2339|-0.2583|-0.2698|-0.2658|-0.3109|0.0174|0.1174|0.1674|0.1874|0.2174|0.251|0.2384|0.2084|0.1584|0.1584|0.1684|0.1584|0.1584|0.2084|0.2784|-0.0298|-0.0798|-0.0698|-0.1098|-0.1698|-0.1598|-0.1298|-0.3298|0.0352|0.0352|0.0152|0.0352|0.1852|0.2052|0.2474|0.2412|0.2112|0.2012|0.1312|0.1712|0.1712|0.1712|0.2012|0.2112|0.2012|0.1812|0.1712|0.2012|0.1912||0.1912|0.1812|0.2112|0.2212|0.2012|0.1812|0.1912|0.1812|0.1912|0.2212|0.1812|0.1912|0.2812|0.2441|0.2846|0.334|0.2189|0.246|0.2717|0.2517|0.2617|0.2617|0.243|0.2882|0.2782||||0.3547|0.2828|0.3228|-0.0024|-0.0424|-0.0724|-0.0824|-0.1724|-0.1124|-0.1624|-0.2524|-0.1816|-0.2445|-0.185|-0.1682|-0.1682|-0.228|||-0.2172|-0.1472|-0.1072|-0.1772|-0.1897|-0.2131|-0.1831|-0.1731|-0.1431|-0.0631|-0.0531|-0.1031|-0.0631|-0.1331|-0.1731|-0.1831|-0.1131|-0.1731|-0.2331|-0.2612|-0.253|-0.2552|-0.2252|-0.1852|-0.1252|-0.1552|-0.0952|-0.1252|-0.0952|-0.0552|-0.0752|-0.1552|-0.1352|||||||-0.1552|-0.1852|-0.1852|-0.3252|-0.323|0.0137|0.0837|0.1737|0.2537|0.2937|-0.0459|-0.1459|-0.2359|-0.2559|-0.1559|-0.1659|-0.1759|-0.0759|-0.1359|-0.1459|-0.1959|-0.2259|-0.2059|-0.2659|-0.2465|-0.2567|-0.1872|-0.1772||-0.1472|-0.1372|-0.2272|-0.2359|-0.1959|-0.2159|-0.2159|-0.2865|-0.2623|-0.2864|-0.2843|-0.2837|-0.323|-0.213|-0.213|-0.213|-0.233|-0.2472|-0.2838|-0.2238|-0.3001|0.0984|0.0384|0.0884|0.1784|0.1784|0.1884|0.1784|0.1884|0.2239|0.1439|0.1339|0.1339|0.1239|0.1239|0.1039|0.1439|0.1139|0.1339|0.1839
07112|100803|/equities/china-enter|SHANGHAICOMP|-0.4334|-0.5015|-0.4534|-0.5334|-0.3734|-0.5034|-0.4034|-0.5134|-0.4634|0.0171|0.3471||||||0.5001|0.3634|0.3888|0.1975|0.2723|0.2306|0.2106|0.1906|0.1306|||0.1006|0.0206|0.0106|0.0406|0.0706|0.0606|0.0906|0.0406|0.0406|0.0406|0.1106|0.0206|0.0106|0.0206|0.0606|0.0406|0.0606|0.0806|0.0906|0.1306|0.1206|0.1606|0.1106|0.1406|0.1406|0.2506|0.2206|0.1706|0.2206|0.1706|0.2206|0.2206|0.3072|0.2472|0.1772|0.2072|0.1972|0.1572|0.1772|0.2072|0.2672|0.3472|-0.114|-0.154|-0.154|-0.104|-0.174|-0.224|-0.234|-0.2877|-0.2177|-0.2177|-0.1277|-0.1577|-0.1977|-0.2777|-0.2672|-0.2372|-0.2672|-0.3172|-0.2847|-0.3269|-0.311|-0.3199|-0.3511|-0.3162|-0.3902|-0.3785|-0.4134||-0.3943|-0.4726|-0.4767|-0.4386|-0.5235|-0.5388|-0.5954|0.0554|0.0754|0.2854|0.3954|0.4154|0.4454|0.4186|0.4086|0.5786|0.3885|0.3072|0.2572|0.2672|0.3472|0.2272|0.1972|0.2672|0.2572||||0.2472|0.3772|-0.1038|-0.1938|-0.2138|-0.2353|-0.2581|-0.2605|-0.2205|-0.1805|-0.3005|-0.2639|-0.2876|-0.2496|-0.2768|-0.2275|-0.2967|||-0.2609|-0.2209|-0.2509|-0.2809|-0.296|-0.3553|-0.2353|-0.3053|-0.3053|-0.3033|-0.3033|-0.3474|-0.2974|-0.2974|-0.3174|-0.2874|-0.1574|-0.3674|-0.411|-0.4636|-0.4436|-0.4852|-0.5013|-0.5203|-0.4965|-0.5906|-0.5006|-0.5606|-0.5206|-0.5206|-0.5506|-0.5306|-0.5906|||||||-0.6106|-0.8906|-0.8101|-0.9729|-0.7794|-0.7509|-0.6544|0.1899|0.6499|0.3221|0.3579|0.3977|-0.1526|-0.4426|-0.3226|-0.3334|-0.3254|-0.2954|-0.2254|-0.2354|-0.2654|-0.3254|-0.3055|-0.3555|-0.3299|-0.3299|-0.3219|-0.3819||-0.3682|-0.3047|-0.3302|-0.3516|-0.2816|-0.2916|-0.2516|-0.2516|-0.2116|-0.1516|-0.1316|-0.1816|-0.1816|-0.1316|-0.2216|-0.2316|-0.1716|-0.2916|-0.3816|-0.3652|-0.3352|-0.4052|-0.4339|-0.2439|-0.1639|-0.1239|-0.1239|-0.2539|-0.2939|-0.3639|-0.3644|-0.3818|-0.3218|-0.2018|-0.3218|-0.3018|-0.2218|-0.1918|-0.1818|-0.2018
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-0.8519|-0.9719|-1.1919|-1.4027|-1.3008|-1.4405|-1.2805|-1.5983|0.2147|0.0647|0.8947||||||1.2119|0.9637|0.9097|0.6363|-0.079|-0.349|-0.369|-0.379|-0.589|||-0.6009|-0.5909|-0.5509|-0.4709|-0.5409|-0.5709|-0.5309|-0.7009|-0.6773|-0.7273|-0.4673|-0.6273|-0.5873|-0.7373|-0.6781|-0.7207|-0.9352|-0.6907|-0.5607|-0.4507|-0.4807|-0.3107|-0.5107|-0.4507|-0.2807|-0.2707|-0.0607|-0.1907|-0.0307|-0.2607|-0.2607|-0.2007|-0.1607|-0.5207|-0.5307|-0.4707|-0.5907|-0.6807|-0.7803|-0.5836|-0.5236|-0.5936|-0.5936|-0.6436|-0.6036|-0.6736|-0.7036|-0.8736|-0.6129|-0.7816|-0.5699|-0.6799|-0.3799|-0.4699|-0.4899|-0.5899|-0.5299|-0.4099|-0.6099|-0.6493|-0.5176|-0.6129|-0.5093|-0.3493|-0.4893|-0.4893|-0.4793|-0.4193|-0.5493||-0.5545|-0.5845|-0.71|-0.4767|-0.5526|-0.3526|-0.4926|-0.5995|-0.5906|-0.559|-0.6766|-0.7196|-0.4882|-0.5282|-0.5382|-0.5982|-0.7319|-0.7949|-0.7557|-0.7757|-0.7774|-0.7174|-0.7974|-0.6274|-0.6474||||-0.7074|-0.2174|-0.5674|-0.8674|-0.8349|-0.8729|-0.8529|-1.0109|-0.9499|-0.9399|-1.2199|-0.9499|-1.1699|-1.0099|-1.1699|0.1001|0.0301|||0.1501|0.2801|0.6301|0.3401|0.3701|0.2301|0.6501|0.8801|1.2801|1.0801|1.4062|1.0347|1.3135|1.1754|0.9854|1.2654|1.0454|1.1254|1.0854|0.8854|1.1454|1.3754|1.6226|1.599|1.409|1.129|1.599|1.219|1.369|1.229|1.109|1.239|1.389|||||||1.379|1.249|0.759|0.069|0.669|0.519|0.959|0.989|1.559|1.389|2.0805|-0.8938|-1.1338|-1.5413|-0.6913|-0.9013|-0.8913|-0.5313|-0.5513|-0.6113|-0.6313|-1.1113|-0.9642|-1.0564|-0.8564|-0.6764|-0.5464|-0.6264||-0.5164|-0.7764|-1.1264|-1.2544|-0.9644|-1.3854|0.3762|0.3162|0.6262|0.5662|0.7962|0.8162|0.8562|1.0664|1.2288|0.8588|1.0588|0.8592|0.5392|0.8892|0.8439|0.4539|0.3639|0.5039|0.4739|0.5439|0.6739|0.8139|0.8682|0.9803|0.9003|1.0003|1.0003|0.7503|0.7803|0.6603|0.8003|1.1003|1.0543|1.3036
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-0.3046|-0.3246|-0.3146|-0.3646|0.0202|0.0402|0.1202|0.0902|0.3202|0.2502|0.1646||||||0.2079|0.2066|0.2156|0.1807|0.1847|-0.0477|-0.0477|-0.0377|-0.0877|||-0.0877|-0.0977|-0.1377|-0.1086|-0.1396|-0.1506|-0.1272|-0.1172|-0.1272|-0.1572|-0.1072|-0.1272|-0.1272|-0.1572|-0.1463|-0.1371|-0.1551|-0.1717|0.0297|0.0497|0.0497|0.0897|0.0497|0.0797|0.0697|0.0797|0.0897|0.1097|0.1397|0.0897|0.1497|0.1652|0.1741|0.178|-0.0184|-0.0384|-0.1084|-0.1184|-0.1184|-0.0884|-0.1084|-0.1184|-0.1384|-0.1384|-0.1284|-0.0884|-0.0984|-0.1884|-0.1355|-0.175|-0.1422|-0.1433|-0.1133|-0.1033|-0.1233|-0.1533|-0.1642|-0.1452|-0.1513|-0.1843|-0.1453|-0.167|-0.1448|-0.1348|-0.1648|-0.1548|-0.1709|-0.1654|-0.1697||-0.1097|-0.1797|-0.1546|-0.1301|-0.1746|-0.1289|-0.1389|-0.161|-0.1383|-0.1342|-0.1541|-0.1707|-0.1547|-0.1663|-0.1598|-0.1398|-0.1815|-0.1952|-0.1652|-0.1552|-0.1452|-0.1252|-0.1652|-0.1152|-0.0952||||-0.1552|-0.1052|-0.1252|-0.1952|-0.1852|-0.1952|-0.1352|-0.0952|-0.1252|-0.0852|-0.1452|-0.0252|-0.1252|-0.1052|-0.1652|-0.1452|-0.1352|||-0.1152|-0.1252|-0.1152|-0.1552|-0.1952|-0.2207|0.0445|0.0345|0.0945|0.1445|0.1545|0.1445|0.1745|0.1745|0.1345|0.1645|0.1845|0.2045|0.2045|0.2145|0.2506|0.2373|0.2615|0.2822|0.3096|0.2496|0.3001|0.3079|0.3271|0.3271|0.3271|0.3171|0.3271|||||||0.3671|0.4808|-0.1387|-0.3487|-0.3147|-0.3108|-0.2803|0.138|0.198|0.2289|0.3193|-0.0413|-0.1513|-0.227|-0.1383|-0.1383|-0.1654|-0.1336|-0.1136|-0.1036|-0.1036|-0.1236|-0.1385|-0.1516|-0.0916|-0.0716|-0.0516|-0.0516||-0.0816|-0.0716|-0.1116|-0.139|-0.1163|-0.0963|-0.0963|-0.132|-0.112|-0.1191|-0.0891|-0.0691|-0.0791|-0.0691|-0.0991|-0.1346|-0.1171|-0.1071|-0.1071|-0.0571|-0.0771|-0.1171|-0.1171|-0.0771|-0.0671|-0.0771|-0.0571|-0.0871|-0.0471|-0.0271|-0.0671|-0.0671|-0.0471|-0.0571|-0.0771|-0.1071|-0.0871|-0.0871|-0.0771|-0.0771
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|0.1263|0.0663|0.0963|0.0963|0.1863|0.0463|0.1263|0.0263|0.0263|0.1163|0.2763||||||0.2376|0.2112|0.2197|0.1185|-0.006|-0.046|-0.036|-0.046|-0.066|||-0.076|-0.076|-0.076|-0.056|-0.056|-0.036|-0.016|-0.066|-0.046|-0.026|-0.056|-0.086|-0.0789|-0.0872|-0.0924|-0.086|-0.0935|-0.0935|-0.0935|-0.0935|-0.0735|-0.0635|-0.0835|-0.0735|-0.0735|-0.0435|-0.0635|-0.0735|-0.0435|-0.0435|-0.0635|-0.0735|-0.0535|-0.0735|-0.1035|-0.1161|-0.1161|-0.1334|-0.1357|-0.1257|-0.1257|-0.1257|-0.1257|-0.1257|-0.1257|-0.0957|-0.1357|-0.1557|-0.1381|-0.1481|-0.1081|-0.0881|-0.0081|-0.1181|-0.1181|-0.1381|-0.1281|-0.1281|-0.1181|-0.1481|-0.1724|-0.1821|-0.164|-0.175|-0.1814|-0.1514|-0.1943|-0.1776|-0.1879||-0.2037|-0.2237|0.0186|0.0286|0.0186|0.0486|0.0286|0.0686|0.0486|0.0986|0.1086|0.1886|0.2586|0.2324|0.2198|0.322|0.2274|0.1474|0.1374|0.1474|0.1774|0.1174|0.1074|0.1774|0.1774||||-0.008|-0.038|-0.148|-0.178|-0.2028|-0.1431|-0.1423|-0.1459|-0.1528|-0.1328|-0.1628|-0.1228|-0.152|-0.1316|0.0107|0.0507|0.0507|||0.0707|0.1007|0.0807|0.0707|0.0807|0.0707|0.1207|0.1007|0.1007|0.1507|0.1531|0.1595|0.1889|0.2031|0.1931|0.2031|0.2531|0.2241|0.2141|0.178|0.198|0.188|0.188|0.228|0.248|0.218|0.3439|-0.1064|-0.0964|-0.1164|-0.1164|-0.1564|-0.1464|||||||-0.1664|-0.2364|-0.2464|-0.3432|-0.2674|-0.2766|-0.2651|0.0476|0.1276|0.2176|-0.0138|-0.0938|-0.1638|-0.2197|-0.1541|-0.1441|-0.1857|-0.1357|-0.1057|-0.0957|-0.1057|-0.1457|-0.1457|-0.1785|-0.1601|-0.1545|-0.1403|-0.1403||-0.1103|-0.1103|-0.1403|-0.1575|-0.1567|-0.1457|-0.1264|-0.1626|-0.1502|-0.1607|-0.1207|-0.1407|-0.1407|-0.1007|-0.1407|-0.1903|0.0377|0.0277|0.0077|0.0477|0.0677|0.0377|0.0477|0.0977|0.1077|0.1777|0.1977|0.2077|-0.0608|-0.1108|-0.1308|-0.1108|-0.0908|-0.0708|-0.1008|-0.1208|-0.1008|-0.0708|-0.0908|-0.0808
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-2.094|-2.124|-1.974|-2.704|-2.7078|-2.9986|-2.554|-1.8759|-2.6259|0.3005|1.9905||||||1.7589|1.9727|1.4726|0.9426|1.4312|0.8855|0.7855|0.8555|0.8255|||0.7855|0.8355|0.8955|0.9455|1.0755|1.0955|0.9058|0.9358|0.9177|0.6777|1.1277|0.1177|0.1777|0.1877|0.2777|0.2577|0.1877|0.3977|0.4277|0.5377|0.5777|0.7177|0.6277|0.7477|0.5477|0.7277|0.7577|0.7277|0.7677|0.8177|0.9477|1.2219|1.3138|-0.5029|-0.5329|-0.4929|-0.6629|-0.7329|-0.8207|-0.4807|-0.5107|-0.6507|-0.7244|-0.7544|-0.871|-0.8325|-0.7625|-0.8625|-0.8526|-1.2051|-0.809|-0.9799|-0.7988|-0.84|-0.8|-0.9584|-0.8287|-0.7364|-0.8986|-0.5486|-0.3586|-0.3486|-0.3486|-0.0886|-0.1686|-0.3086|-0.6486|-0.6686|-0.6686||-0.6986|-0.814|0.0542|0.1442|0.0642|0.0842|0.0942|0.1342|0.1042|0.3142|0.2342|0.4842|0.8442|0.7042|0.7842|0.8042|0.5742|0.5742|1.1542|1.0342|1.0042|0.7142|0.6942|0.8842|0.9142||||1.0242|1.2642|1.4874|-0.8314|-0.7314|-0.6914|-0.7214|-0.8314|-0.7314|-0.7714|-0.9814|-0.7514|-1.0214|-1.1209|-1.1683|0.0176|0.0676|||0.3976|0.4376|0.6676|0.5176|0.3576|0.3476|0.8176|0.6776|1.0576|1.2076|1.1311|1.0311|1.4211|0.9289|0.7489|0.9689|1.1589|1.1785|1.0085|1.0585|1.2985|1.3479|1.3979|1.6532|1.469|1.199|1.6039|1.4444|1.6537|1.8947|-0.2429|-0.1029|-0.7229|||||||-0.5029|-0.8629|-0.9029|-1.6229|0.116|0.566|0.846|0.916|1.136|1.3772|1.4692|-0.3666|-0.9366|-1.1151|-0.9395|-0.7778|-0.9563|-0.7363|-0.8563|-1.0448|-0.8042|-1.013|-1.0139|-1.101|-1.0243|-0.9343|-0.8043|-0.9843||-0.7143|-0.6843|-0.9743|-1.1343|-1.0158|-1.0137|-1.1525|-1.3619|0.2981|0.2981|0.2481|0.1681|0.2081|0.3281|0.2181|0.0381|0.3881|0.3581|0.5881|0.6481|0.3881|0.3081|0.1681|0.1781|0.3981|0.4981|0.5081|0.6481|0.8381|0.9581|1.2281|1.3281|1.5381|1.5363|1.2116|1.1916|1.1216|1.3185|1.2685|1.3834
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0349|0.1249|0.2249|0.2149|0.1249|0.0449|0.0749|0.1649|0.2149|0.3119|-0.038|-0.098|-0.178|-0.248|-0.228|-0.158|-0.228|-0.2267|-0.2419|-0.2482|-0.2102|-0.1992|-0.2341|-0.2067|-0.2403|-0.2155|-0.2255||-0.2399|-0.2299|-0.0899|-0.0699|-0.1999|0.0103|0.0003|0.0103|0.0103|0.0203|0.0303|0.0303|0.0803|0.0703|0.1003|0.1282|0.121|0.091|0.101|0.091|0.111|0.131|0.111|0.151|0.1644||||0.1344|0.1644|-0.0695|-0.0995|-0.1211|-0.1351|-0.1413|-0.1213|-0.1113|-0.1113|-0.1713|-0.1398|0.0485|0.0585|0.0585|0.0885|0.0785|||0.1085|0.0885|0.0985|0.0585|0.0485|0.0285|0.0685|0.0785|0.1085|0.1285|0.1285|0.1285|0.1585|0.1789|0.136|0.1417|0.173|0.1678|0.1378|0.1478|0.1478|0.1578|0.1678|0.1878|0.1878|0.1578|0.2378|-0.0182|-0.0382|-0.0682|-0.0782|-0.1082|-0.0982|||||||-0.1182|-0.1682|-0.1682|-0.2482|-0.1709|-0.1409|-0.0809|-0.0709|-0.0609|-0.0209|-0.0309|-0.0709|-0.1109|-0.1933|-0.1174|-0.0974|-0.129|-0.079|-0.079|-0.069|-0.069|-0.099|-0.109|-0.1328|-0.1033|-0.0933|-0.0833|-0.0733||-0.0533|-0.0533|-0.0933|-0.1181|-0.1084|-0.124|-0.104|-0.1355|-0.11|-0.1311|-0.1201|-0.1307|-0.1215|0.0359|0.0159|0.0059|0.0259|0.0359|0.0259|0.0459|0.0559|0.0559|0.0559|0.0859|0.0659|0.0959|0.1259|0.0659|0.0959|0.0869|0.0969|0.0769|0.0969|0.0969|0.0869|0.0569|0.0769|0.1069|0.1169|0.1393
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.2353|0.0753|0.1353|0.0253|0.0453|0.1453|0.1953|0.0853|0.3053|0.3253|0.5153||||||0.6592|0.448|0.4855|0.3455|0.5262|0.3054|0.3954|0.4838|0.4675|||0.343|0.453|0.223|0.213|0.313|0.263|0.293|0.2557|0.2357|0.2557|0.2557|0.2557|0.3057|0.3263|0.3398|0.2498|0.1998|0.2698|0.2298|0.2898|0.2598|0.2907|0.2107|0.3007|0.3258|0.2909|0.3555|-0.0662|-0.1262|-0.1662|-0.1162|-0.1362|-0.1462|-0.2962|-0.3093|-0.2993|-0.3593|-0.3897|-0.4541|-0.3529|-0.3521|-0.3263|-0.4164|-0.3877|-0.3679|-0.3679|-0.3579|-0.4779|-0.3904|-0.5211|-0.3436|-0.3736|-0.3836|-0.3536|-0.4336|-0.484|-0.5111|-0.4845|-0.4673|-0.5873|-0.552|-0.5767|-0.6463|-0.6359|-0.696|-0.5894|-0.6435|0.1665|0.1565||0.5265|0.361|0.261|0.301|0.181|0.281|0.441|-0.0307|-0.1407|-0.3707|-0.4234|-0.4834|-0.3975|-0.2975|-0.1775|-0.3275|-0.3575|-0.3875|-0.3675|-0.3775|-0.3775|-0.3475|-0.4375|-0.3875|-0.4575||||-0.6111|-0.3668|-0.4068|-0.5068|-0.4568|-0.6069|0.1943|0.2843|0.2443|0.1343|0.0743|0.2143|0.2443|0.2743|0.3143|0.4143|0.3743|||0.3043|0.2443|0.3043|0.2843|0.2243|0.0943|0.1843|0.1043|0.1643|0.4443|0.3943|0.2743|0.5343|0.4448|0.2648|0.2942|0.3269|0.3209|0.3949|0.2899|0.3045|0.3245|0.3245|0.3645|0.3963|0.3263|0.4398|0.3626|0.4026|0.4446|0.4406|0.4158|0.4358|||||||0.4558|0.4158|0.1858|0.0358|0.1258|0.2058|0.2058|0.2358|0.2358|0.3358|-0.0331|-0.1231|-0.2231|-0.309|-0.2214|-0.1914|-0.2169|-0.1369|-0.1069|-0.1369|-0.1569|-0.1969|-0.2138|-0.2442|0.0838|0.1038|0.1338|0.1938||-0.0852|-0.1252|-0.1652|-0.1869|-0.179|-0.129|-0.149|-0.1522|-0.1622|-0.2069|-0.1425|-0.1325|-0.1525|-0.1325|-0.1425|-0.1791|-0.1391|-0.1391|-0.1768|-0.1542|-0.1672|-0.1572|-0.1786|-0.1451|-0.1785|-0.175|-0.16|-0.1955|-0.1612|-0.1512|-0.1512|-0.1212|-0.1312|-0.1512|-0.1712|-0.2068|-0.2054|-0.2149|-0.1877|-0.1677
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|0.487|0.397|0.287|0.217|0.297|0.257|0.337|0.197|0.527|0.227|0.757||||||0.8133|0.5709|0.4935|0.3235|0.2935|0.1535|0.1435|0.2135|0.0935|||0.0635|0.0935|0.1135|0.2735|0.4435|0.4235|0.5535|0.8084|-0.0677|-0.0277|-0.2877|-0.3277|-0.3577|-0.4374|-0.3883|-0.4353|0.0282|0.1382|0.0782|0.1182|0.0582|0.0982|0.0682|0.0882|0.0882|0.1882|0.2782|0.4682|0.5883|0.3483|0.3826|0.4428|-0.0522|-0.1322|-0.1722|-0.2122|-0.2822|-0.2422|-0.1622|-0.1522|-0.1622|-0.0722|-0.3322|-0.3622|-0.4169|-0.4291|-0.3891|-0.4891|-0.3918|-0.5325|-0.4025|-0.496|-0.356|-0.416|-0.486|-0.4967|-0.5067|-0.4467|-0.5267|-0.5467|-0.3367|-0.1367|-0.3767|-0.3467|-0.4167|-0.3667|-0.3767|-0.2867|-0.4267||-0.4763|-0.6676|-0.4279|-0.3982|-0.4397|-0.3766|-0.4366|-0.3917|-0.4517|-0.4224|-0.4219|-0.3719|-0.1619|-0.2919|-0.1819|-0.1619|-0.1919|-0.2619|-0.1819|-0.2819|-0.1919|-0.2119|-0.2519|-0.1919|-0.1719||||-0.1819|-0.2419|-0.3519|-0.4319|-0.4219|-0.3719|-0.4819|-0.6019|-0.5019|-0.4119|-0.7019|-0.6104|-0.616|-0.5539|-0.6377|0.1004|0.0504|||0.2104|0.2204|0.2804|0.1504|0.1604|0.0504|0.3304|0.5104|0.7904|0.5404|0.8159|0.5316|0.6479|0.6454|0.6302|0.7002|0.753|0.8022|0.7595|0.7495|0.8195|0.7795|0.9095|0.9595|0.8795|0.7495|1.0589|-0.0159|-0.0859|-0.2059|-0.2059|-0.4859|-0.4159|||||||-0.8259|-1.1759|-1.1299|-1.3599|-1.0705|0.0345|0.2045|0.3645|0.6545|0.6645|0.8528|-0.2021|-0.4921|-0.7346|-0.5428|-0.4828|-0.5853|-0.5181|-0.5313|-0.562|-0.472|-0.572|-0.5661|-0.6148|-0.5648|-0.4448|-0.4748|-0.5448||-0.5948|-0.6448|-0.7048|-0.8081|-0.9001|-0.9529|-0.7694|-0.9688|-0.9197|0.0866|0.2766|0.3966|0.7066|0.9011|0.2811|0.1911|0.4411|0.3911|0.3711|0.4011|0.7407|0.2035|0.1935|0.2335|0.1935|0.2235|0.2935|0.3035|0.3035|0.3877|0.3514|0.3179|0.3079|0.3533|0.3395|0.2295|0.2795|0.3695|0.3972|-0.0228
07121|100429|/equities/china-animal|SHANGHAICOMP|-0.4907|-0.7907|-0.7607|-0.9507|-0.8669|-0.9721|-0.8413|-1.0764|0.0999|0.0099|0.7499||||||0.8538|0.6775|0.7284|-0.0605|-0.1405|-0.3805|-0.4005|-0.3305|-0.5005|||-0.5284|-0.5766|-0.5366|-0.5179|-0.5532|-0.5926|-0.4326|-0.5326|-0.5126|-0.5726|-0.3026|-0.3226|-0.3526|-0.3726|-0.3126|-0.5126|-0.5424|-0.5887|-0.5941|-0.5479|-0.5115|-0.3715|-0.3915|-0.2615|-0.2615|-0.3015|-0.1815|-0.2915|-0.1915|-0.3915|-0.2615|-0.3115|-0.2215|-0.5315|-0.6428|-0.5696|-0.5996|-0.6817|-0.7069|-0.6271|-0.6228|-0.5028|-0.5928|-0.6598|-0.6684|-0.5784|-0.4884|-0.7484|-0.6249|-0.7516|-0.569|-0.7283|-0.6026|-0.6281|-0.4881|-0.6481|-0.7584|-0.5005|-0.6405|-0.7089|-0.6387|-0.7069|-0.6933|-0.6053|-0.6777|-0.6777|-0.7347|-0.7185|-0.6806||-0.7057|-0.8529|-0.8049|-0.6777|-0.8458|-0.7881|-0.7712|-0.8447|-0.8891|0.1222|0.2322|0.2822|0.5922|0.7322|0.8014|0.9959|-0.1851|-0.1651|-0.0851|-0.0751|-0.0951|-0.0251|-0.2251|-0.2151|-0.2451||||-0.4551|-0.5051|-0.7551|-0.7072|-0.6872|-0.6772|-0.7272|-0.9172|-0.9623|-0.8923|-1.1523|-0.9536|-0.9301|-1.1029|-1.2154|0.6534|0.5334|||0.8334|0.8228|0.7328|0.3828|0.3428|0.2728|0.5528|0.3828|0.5828|0.9328|0.807|0.657|0.7311|0.7946|0.7367|0.8067|0.898|0.9093|0.7493|0.7693|0.8793|0.9193|1.0493|1.1079|1.1479|0.9679|1.2879|1.3859|-0.1864|-0.2664|-0.2664|-0.3264|-0.3364|||||||-0.3064|-0.6064|-1.0564|-1.5964|-1.3715|-1.2023|-1.4009|-1.198|-0.798|-0.668|-0.518|-0.938|-1.1662|-1.4452|-1.0517|-0.9217|-1.2097|-0.9918|0.1785|0.1385|0.3385|0.0585|0.1885|0.2485|0.7085|0.8485|0.8983|0.9031||0.8062|0.8062|0.8662|0.7932|0.9332|0.6332|0.7432|0.6432|0.8132|0.7832|0.7632|0.9153|0.5978|0.6078|0.6078|0.4378|0.5778|0.5678|0.5078|0.6878|0.5978|0.6578|0.6478|0.8315|0.6815|0.6709|0.6209|0.5809|0.6982|0.7448|0.7448|0.2948|0.4548|0.3948|0.3948|0.3448|0.3748|0.5048|0.5648|0.5248
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-7.1027|-8.0527|-8.2227|-10.8027|-10.8052|-11.3302|-10.0247|-11.633|1.3043|3.1543|11.6443||||||8.2242|8.498|9.3012|-0.3795|-1.0695|-4.0895|-4.0795|-3.2495|-4.6295|||-4.5783|-4.7386|-4.3486|-4.4756|-5.0729|-5.6266|-4.5612|-5.1947|-4.6047|-4.8147|-2.7347|-4.2647|-4.1328|-4.8628|-4.4361|-4.2861|-5.3145|-5.0311|-5.1929|0.7995|0.8895|1.2995|0.6395|1.5695|1.3495|2.2295|3.4195|4.0295|5.4395|3.8295|3.9995|4.5995|6.0095|2.3395|2.2895|4.5195|4.1495|2.5895|4.1295|6.0795|7.2295|7.5695|9.2377|6.5502|5.9602|6.8302|6.5148|2.5348|2.3348|2.2848|4.9148|3.9348|7.1648|-5.4623|-4.7723|-5.497|-6.0984|-4.6743|-6.4887|-5.0087|-5.4458|-6.1348|-5.9331|-4.5545|-5.0645|-4.7083|-4.944|-4.514|-4.694||-3.144|-3.334|-2.404|-2.334|-5.274|-5.7895|-5.7989|-5.5609|-5.8309|-4.9009|-4.6509|-2.5009|-0.3009|-0.9009|-0.0909|-1.8209|-4.5209|-4.8809|-4.6309|-4.8409|-4.2809|-3.9309|-4.9509|-2.5909|-2.0509||||-3.4109|-1.8909|-4.0509|-6.3809|-6.2426|-6.9151|-6.6185|-8.4678|-6.5792|-5.9613|-7.6098|-6.4364|-8.0793|-6.8459|-8.4833|0.7397|0.5997|||3.2297|4.4197|6.2297|4.1497|4.9097|1.9097|3.7897|3.5397|3.0397|5.2797|6.2597|6.2297|8.4097|8.0797|7.6347|7.8402|9.6063|7.256|3.736|4.666|7.216|7.366|7.496|9.016|9.5732|7.7032|8.8889|8.3389|10.2789|11.4804|10.9322|8.6021|9.3622|||||||8.5221|8.0722|6.7721|1.9422|2.5921|5.0221|3.8821|6.3222|8.9921|10.3702|12.212|-2.5564|-3.3364|-2.5164|-0.4764|-0.4864|-5.4864|-2.0864|-2.2364|-3.6764|-2.4164|-2.7864|-4.2664|-9.0864|1.1644|2.7444|4.5744|4.7444||7.8344|12.0527|-4.2623|-3.7823|-3.0223|-3.5323|-2.8823|-6.8023|-6.287|-7.2783|-7.6886|-7.8252|-7.968|-5.8048|-5.5448|-6.7854|-6.9432|-6.3463|-7.5603|-7.0243|-6.172|-6.3977|-6.8414|-5.7242|-5.8342|-4.7242|-2.8842|-3.4542|-1.6942|-2.2642|-3.1442|-2.3642|-0.5742|-1.4842|-1.6042|-2.3242|-0.7442|-0.4242|-1.1142|-0.5342
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-1.1875|-1.3275|-1.4375|-1.6895|-1.6133|-1.8492|0.2219|0.2819|0.5919|0.3419|1.3719||||||1.526|1.2489|1.3826|0.8346|1.174|-0.3897|-0.4097|-0.3597|-0.7397|||-1.0007|-0.7018|-0.7618|-0.7659|-0.7922|-0.973|-0.8011|-1.0245|-0.8999|-0.8299|-0.5299|-0.8499|-0.9315|-0.9728|-0.8823|-0.5423|-0.8423|-0.7223|-0.8565|-0.7809|-0.9009|-0.7309|-0.9209|-0.7509|-0.8232|-0.8232|-0.6132|-0.6232|-0.5932|-0.6032|-0.4632|-0.2432|-0.3732|-0.7132|-0.6732|-0.2632|-0.5232|-0.9032|-0.8483|-0.5483|-0.4783|-0.5183|-0.4783|-0.6183|-0.5783|-0.5383|-0.5083|-0.8283|-0.9483|-1.017|-0.8788|-1.0105|-0.8605|-0.7505|-0.3005|-0.5405|-0.4605|-0.4005|-0.6805|-0.8905|-0.9311|-1.1151|-0.9562|-0.8462|-0.9462|-0.9419|-1.2376|0.1421|0.0721||0.1821|0.1321|0.1321|0.1221|0.0021|0.0221|0.2621|0.4221|0.5421|0.6721|1.0421|1.2721|1.1821|1.0721|1.2321|1.1767|1.2767|1.0967|1.2567|1.623|1.7211|1.5591|1.4191|1.7935|1.6351||||1.0951|1.1851|1.0851|1.1451|1.2451|1.3251|1.7151|1.4428|1.6276|1.2493|1.0093|1.2693|0.3793|0.6093|0.6393|0.8093|0.6493|||1.0593|1.0976|1.3507|1.1906|0.8806|0.9106|1.3101|0.9025|0.2725|0.3725|0.5525|0.6325|0.7925|0.7869|0.5969|0.7269|0.9377|0.6916|0.5916|0.6816|0.7298|0.7298|0.8098|0.9292|0.9474|0.7874|0.981|0.941|1.1344|1.1771|1.189|1.193|1.163|||||||1.053|1.013|0.693|0.043|0.343|0.593|0.493|0.493|0.913|0.9294|1.1949|-0.4587|-0.7387|-0.9311|-0.6511|-0.6511|-0.9151|-0.6224|-0.5424|-0.5424|-0.5524|-0.6224|-0.6024|-0.7582|-0.764|-0.644|-0.474|-0.444||-0.394|-0.344|-0.624|-0.759|-0.609|-0.699|-0.629|-0.8361|-0.6974|-0.7348|-0.634|-0.594|-0.564|-0.424|-0.544|-0.74|-0.7655|-0.7861|-0.789|-0.7789|-0.7083|-0.6819|-0.7588|-0.6781|-0.7124|-0.7822|-0.7022|-0.903|-0.7291|-0.7491|-0.9665|-0.6065|-0.6965|-0.8465|-0.8266|-0.8551|-0.7827|-0.8427|-0.7327|-0.5727
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-2.7137|-2.8709|-2.628|-3.2852|-2.9946|-3.6694|0.9451|1.088|1.0951|1.4666|2.1451||||||2.8974|2.7808|3.0636|1.7322|2.8395|-0.6319|-1.0961|-0.8247|-1.2104|||-1.2104|-0.9819|-1.089|-1.589|-1.7319|-1.4461|-0.989|-0.9819|-1.0461|-1.3033|-0.5104|-1.0319|-1.6961|-1.908|-1.6402|-1.6616|-1.6998|-1.8069|-1.7113|-1.8467|-2.1368|-1.8402|-1.7044|-1.3973|-1.2901|-1.3759|-1.0544|-1.0044|-1.0759|-1.1259|-0.6401|-0.6616|-0.4116|-1.4759|-1.5544|-1.533|-1.9259|-1.8176|-2.281|-1.4739|-1.5381|-1.331|-1.8596|-1.9667|-2.0087|-2.1727|-1.3441|-1.787|-1.6727|-2.1442|-1.9317|-2.3198|-2.3005|-2.3863|-1.9864|-2.246|-2.4175|-1.4746|-2.0746|-2.3896|-2.125|-2.3016|-2.5986|-1.7368|-1.9439|-2.2939|-1.9968|-2.4115|-2.1549||-2.2332|0.025|0.3322|0.7965|0.6179|0.9608|0.925|1.0893|0.375|0.5965|0.4536|0.6679|1.3036|1.4036|1.7608|1.7608|1.5036|1.8179|2.8108|2.2465|2.2822|2.825|2.6393|3.2762|2.3805||||2.7162|2.2531|1.9603|0.2603|0.5317|0.3817|1.4245|1.1174|0.8674|1.2174|0.8531|1.5674|1.6388|1.446|1.4888|2.0103|1.6745|||2.2317|2.2431|2.2178|1.6393|1.5321|1.0107|1.5393|1.1893|1.5678|1.9035|2.2893|2.3035|2.3956|2.7142|1.9257|2.0187|1.8401|2.6938|1.6935|1.7077|1.8461|1.8532|1.9532|2.4694|2.4997|2.1997|2.5032|2.4206|2.4999|2.5213|2.5284|3.33|2.7406|||||||2.612|3.4018|-0.7844|-2.3344|-2.4104|-2.3747|-1.8413|-1.2627|-1.0199|-0.4413|-0.1199|-0.7913|-1.6127|-2.377|-1.6497|-1.4783|-1.8019|-1.3733|-0.9804|-0.8161|-1.1161|-1.4447|-1.4447|-1.3661|-0.5804|-0.2519|-0.1304|-0.1447||-0.0304|-0.3019|-0.9161|-1.3161|-0.959|-0.9376|-1.1804|-1.4965|-1.3263|-1.4828|-1.5765|-1.5755|-1.5188|-1.3503|-1.3075|-1.667|-1.6134|-1.4839|-1.7424|-1.8221|-1.5829|-1.7104|-1.6834|-1.5905|-1.6973|-1.6044|-1.5473|-1.9687|-1.9775|-1.8366|-1.8208|-1.6493|-1.4779|-1.7565|-2.0881|-2.2479|-2.2731|-2.3519|-2.1997|-2.5134
07125|100874|/equities/cec-corecast|SHANGHAICOMP|4.4724|4.2804|2.8604|1.7304|1.5704|2.5004|2.9204|2.2404|4.4204|3.6104|3.2504||||||3.3132|2.6497|2.4919|2.271|2.1033|1.5933|1.5433|1.9833|2.2633|||2.0333|2.2903|2.3787|2.4131|1.6031|0.9831|1.3931|1.2531|1.7731|2.0889|2.0089|1.6889|1.7089|0.8789|1.5289|1.2489|1.4789|1.9389|1.9089|2.2589|1.2889|0.9789|0.9989|1.3589|0.9789|1.2089|1.4289|2.1489|1.9689|1.2989|2.6289|2.6349|2.3927|1.6365|1.9465|-0.9062|-1.5762|-1.5264|-1.6064|-0.9164|-0.9864|-1.0164|-1.2064|-1.4064|-1.6859|-1.7699|-1.6026|-1.8526|-1.7326|-2.1307|-1.6086|-2.2912|-1.9452|-1.7089|-1.4689|-1.3189|-1.9289|-1.7489|-2.0889|-1.8589|-1.1389|-0.5889|-0.1889|-0.5289|-0.6389|-0.8589|-0.1689|-0.3289|-0.6989||-0.5489|-1.0789|-0.9689|-1.4289|-1.5289|-1.7389|-2.0589|-2.1689|-2.4077|-2.3185|0.1747|1.1247|0.2347|0.6347|0.9747|0.8947|0.8847|0.6847|0.9247|1.5447|2.1247|2.5447|1.6647|2.2747|1.8147||||1.3647|2.2747|2.5447|2.3347|2.6547|2.3547|3.4247|-1.7485|-1.9685|-1.9885|-2.5777|-1.3277|-2.0677|-2.0466|-1.9866|-1.8466|-2.3712|||-2.0028|-1.3828|-1.2628|-1.4828|-2.1728|-2.7359|0.5028|0.9728|1.4128|1.9528|2.1528|2.0628|2.4786|2.6177|2.3577|2.9277|2.908|2.8895|2.4476|2.1576|2.8676|3.3176|3.0606|3.3113|3.6148|2.6548|3.5043|2.9264|3.8193|3.5398|-0.2835|-0.4035|-0.1735|||||||-0.0535|-0.5235|-2.1235|-3.6835|-3.4944|-3.0588|-2.8868|-2.0668|-1.3868|-1.1968|-0.8768|-2.3968|-2.9668|-4.0036|-3.3007|-3.1269|-3.8221|-3.5235|-3.2845|-1.8545|-2.2245|-3.0145|-3.3989|0.5175|1.2975|2.4975|2.6794|3.6382||2.6701|2.3101|2.5501|2.9201|2.6213|1.9449|0.3649|0.0749|0.7549|0.9849|1.1549|1.6049|1.2949|1.9849|1.7982|1.5982|1.1182|1.1282|0.8382|1.6582|1.0497|1.0097|1.0697|1.2097|0.8997|0.9297|1.1897|1.0997|1.2697|1.5919|1.4317|1.2717|1.2517|1.6191|1.7407|-0.0018|-0.0018|-0.1518|-0.1318|-0.1518
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-0.6933|-0.7033|-0.8933|-0.8433|-0.1333|-0.3833|-0.3533|-0.9433|-1.0733|-1.4281|0.8001||||||1.1018|0.702|0.7077|0.5077|0.7103|-0.2653|-0.3153|-0.3053|-0.5453|||-0.5559|-0.5787|-0.525|-0.485|-0.5733|-0.6001|-0.4001|-0.4601|-0.4101|-0.4601|-0.3501|-0.4901|-0.6801|-0.4401|-0.3601|-0.5301|-0.539|-0.559|-0.5283|-0.4483|-0.4383|-0.3683|-0.3083|-0.2683|-0.3383|-0.2883|-0.2783|-0.2583|-0.1783|-0.2983|-0.1383|-0.0083|-0.1383|-0.3383|-0.4383|-0.4883|-0.5983|-0.7137|-0.7461|-0.6261|-0.6559|-0.6359|-0.8149|-0.7336|-0.5436|-0.4836|-0.4736|-0.6836|-0.7036|-0.8746|-0.7412|-0.9447|-0.8774|-0.8712|-0.6312|-0.5512|-0.7212|-0.5712|-0.8512|-1.1158|-0.7553|-0.9915|-0.8257|-0.8457|-1.0364|-0.9264|-1.1511|-1.0011|-1.0862||-1.0503|-1.4503|-1.307|0.413|0.513|0.533|0.313|0.303|0.363|0.673|0.213|0.373|0.373|0.653|0.773|0.703|0.593|0.553|0.853|1.713|1.693|1.7877|-0.1612|-0.0312|-0.0912||||-0.6212|-0.4712|-0.3512|-0.2312|-0.5412|-0.9912|-1.2912|-1.0012|-1.3212|-1.4412|-1.9425|0.5312|0.3712|0.2112|0.2712|0.1312|1.1612|||2.3012|1.6847|1.0265|0.9865|1.2113|0.3613|0.4613|0.4613|0.6413|0.8113|0.8537|0.7819|0.9021|0.9601|0.8873|0.9404|1.0265|0.9632|0.8532|0.8332|0.8332|0.7232|0.9432|0.8332|0.8732|0.6032|1.3332|-0.0521|-0.2621|-0.3721|-0.4221|-0.4821|-0.4521|||||||-0.9421|-1.5521|-1.3121|-1.829|-1.5472|-1.3013|-1.4431|-1.0131|-0.6331|-0.2631|-0.5331|-0.7031|-1.1431|-1.4545|-1.1406|-1.0634|-1.196|-1.1139|-1.1921|-1.232|-1.172|-1.2867|-1.2146|-1.4979|-1.6225|-1.3125|-1.4425|-1.2825||-1.6025|-1.6925|-1.9506|-1.7912|-2.0902|-1.3322|-1.4022|1.227|0.6922|1.2641|0.3347|0.3947|0.2247|0.2947|0.1347|0.0447|0.2747|0.3547|0.2947|0.4147|0.3847|0.4147|0.3947|0.4652|0.4202|0.4375|0.5192|0.3692|0.3892|0.4692|0.43|0.42|0.5|0.51|0.55|0.5342|0.4542|0.4642|0.508|0.5498
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-2.9584|-3.6284|-3.656|-4.246|0.4404|0.6604|0.4404|0.5004|0.9804|0.8904|3.0304||||||3.9082|3.0664|3.4232|2.4235|3.5906|-1.7561|-2.2761|-2.5945|-2.7245|||-2.7617|-3.1741|-2.7029|-2.5755|-1.6655|-2.1855|-2.1855|-1.8855|-2.8655|-2.96|-2.7228|-2.6997|-2.6236|-2.8034|-3.0972|-2.4596|-3.7496|1.4373|1.9073|2.1873|2.1773|1.6573|1.9573|2.1573|2.6212|2.1112|2.5212|2.4381|2.3581|2.2234|2.3199|2.2699|3.2488|-0.5925|-0.6725|-0.4025|-0.6725|-0.4725|-0.8525|-0.6525|-1.0125|-0.7525|-1.0025|-1.5325|-1.8025|-2.0525|-1.7625|-2.4525|-2.0725|-2.4025|-1.9225|-2.6045|-2.5292|-2.0192|-1.5392|-2.2992|-2.643|-2.0998|-2.0198|-2.4698|-2.6226|-2.8634|-2.4549|-2.8449|-3.0466|-2.6623|-2.9523|-2.9126|-2.6139||-2.3539|-1.4239|-1.9339|-1.6639|-2.5539|-2.7339|0.2806|0.3406|0.4506|1.1506|0.6106|0.4706|0.4906|1.2106|1.6506|1.4306|1.8006|2.4406|2.4106|3.3662|2.8075|3.1756|2.1856|3.0556|2.5946||||1.8646|1.7746|2.0546|1.9446|1.7546|1.9946|2.2246|2.9097|2.5097|3.1931|2.6931|3.2773|2.1798|2.2898|2.0098|2.3398|2.1098|||2.6798|2.682|2.6456|3.0601|2.1203|2.2903|2.0304|1.9004|2.2854|2.7633|1.0722|1.3222|1.9422|1.7522|1.7522|2.0122|1.9722|1.8622|1.8022|1.5922|1.9922|2.5122|3.1022|3.4408|3.4314|2.8914|3.3914|3.3314|3.7014|4.0138|3.5038|4.0838|3.3438|||||||3.6438|4.3759|2.8959|1.3159|0.6959|1.0959|2.2959|2.5959|3.3859|3.1159|3.3259|-1.8595|-2.1895|-2.1895|-1.0195|-0.3195|-1.0695|-0.5395|-0.3595|-0.7695|-0.7795|-0.7095|-0.6795|-1.1395|-0.8195|-0.2095|-0.6695|-1.1795||-1.5395|-1.6595|-1.6695|-1.9595|-1.7539|-2.0039|-1.9339|-1.8871|-1.9671|-2.1565|-2.0965|-2.1665|-1.2665|-1.3865|-1.7065|-2.4065|0.3398|1.1798|1.5998|1.8298|2.2198|2.4226|-0.1871|-0.2271|-0.4971|-0.3271|-0.5271|-0.8971|-0.7471|-0.8171|-1.1271|-1.3271|-1.0571|-1.0771|-1.1671|-0.9371|-1.3671|-1.2171|-1.6071|-1.2771
07128|100325|/equities/china-meheco|SHANGHAICOMP|-0.985|-1.135|-1.125|-1.335|-1.2022|-1.4214|-1.2532|-1.5713|-1.3237|-1.7147|0.9763||||||1.057|0.6978|0.7892|-0.0177|-0.0977|-0.3577|-0.3677|-0.3477|-0.5577|||-0.5708|-0.5804|-0.5604|-0.6022|-0.488|-0.5431|-0.4631|-0.5031|-0.5331|-0.5864|-0.4364|-0.4464|-0.4964|-0.4864|-0.5164|-0.6071|-0.6562|-0.6669|0.0942|0.2442|0.3542|0.2842|0.2742|0.3142|0.6242|0.4457|0.5864|0.5282|0.6147|-0.094|-0.104|-0.224|-0.164|-0.364|-0.404|-0.344|-0.404|-0.434|-0.344|-0.274|-0.354|-0.314|-0.344|-0.474|-0.424|-0.364|-0.354|-0.544|-0.484|-0.6615|-0.4115|-0.5815|-0.4315|-0.3915|-0.3415|-0.5115|-0.5315|-0.3839|-0.5339|-0.6388|-0.5009|-0.596|-0.4894|-0.4571|-0.4731|-0.4431|-0.5751|-0.4324|-0.4724||-0.4924|-0.6367|-0.4367|-0.3167|-0.5667|0.1178|0.1078|0.0678|0.0778|0.1978|0.1278|0.1078|0.3778|0.3578|0.4278|0.4478|0.3978|0.5078|0.6878|0.6389|0.6289|0.7339|0.6239|0.7754|0.8083||||0.6129|0.8729|0.6732|0.5932|0.6232|0.5632|0.7032|0.8732|0.8632|1.0032|-0.1567|-0.4267|-0.6567|-0.603|-0.6611|-0.5212|-0.6722|||-0.4922|-0.4922|-0.3922|-0.5122|-0.6822|-0.748|-0.715|-0.8022|-0.6622|-0.4622|-0.4122|-0.4522|-0.3422|-0.4622|-0.4422|-0.4922|-0.3622|-0.5322|-0.6422|-0.7522|-0.5422|-0.4522|-0.2522|-0.4422|-0.4322|-0.5422|-0.2922|-0.3722|-0.3622|-0.3522|-0.4122|-0.2922|-0.5622|||||||-0.5022|-0.3922|-0.7422|-1.5122|-1.5758|-1.2289|-1.5089|0.2111|0.7111|0.9311|1.3824|-0.4749|-0.6349|-0.8876|-0.6315|-0.5215|-0.6276|-0.5076|-0.5076|-0.5476|-0.4976|-0.6276|-0.6534|-0.6704|-0.4504|-0.3304|-0.2804|-0.3304||-0.3104|-0.3804|-0.5704|-0.7015|-0.6134|-0.7056|-0.5856|-0.7463|-0.7575|-0.8178|-0.7469|-0.5069|-0.3969|-0.5169|-0.5669|-0.7338|-0.7698|0.0418|0.0418|0.2918|0.3618|0.3118|0.1618|0.4418|0.4018|0.6418|0.6876|-0.1321|-0.0521|-0.0621|-0.1621|-0.2821|-0.1321|-0.1721|-0.1921|-0.1121|-0.1921|-0.0021|-0.1021|-0.1221
07129|101128|/equities/merchants-ship|SHANGHAICOMP|-0.9808|-0.9908|-1.1208|-1.3286|0.0192|0.0092|0.4392|0.1792|0.3792|0.1492|0.9392||||||1.2263|1.1598|-0.2174|-0.3074|-0.1874|-0.4174|-0.4974|-0.6374|-0.6074|||-0.7674|-0.8374|-0.9574|-0.926|-1.0122|-1.0786|-1.0695|-1.0117|-0.8646|-1.0946|-0.913|-0.673|-0.213|-0.113|-0.173|-0.273|-0.243|-0.303|-0.233|-0.163|-0.353|-0.753|-0.8311|-0.741|-0.771|-0.911|-0.9643|-0.6843|-0.8043|-1.1305|-0.7605|-0.8205|-0.7605|-0.9105|-0.9416|-0.8885|-1.187|-0.697|-0.777|-0.777|-0.847|-0.827|-0.985|-0.8449|-0.9849|-1.106|-0.9125|-1.0425|-0.7125|-0.6925|-0.3825|-0.5825|-0.7925|-0.6125|-0.4525|-0.7325|-1.0325|-0.9767|-1.04|-0.97|-0.87|-0.78|-1.08|-1.1154|-1.1954|-1.3033|0.2038|0.2638|0.2138||0.8338|0.5238|0.3738|0.6038|0.6138|0.4038|0.6338|0.9338|1.0638|0.8338|0.6538|0.6338|0.6038|0.9038|1.0138|0.6838|0.7138|1.3638|1.1231|1.2601|1.024|1.1644|0.9035|0.6135|0.7335||||0.6135|0.3635|0.6635|0.6335|0.6335|0.5635|0.8735|1.0644|0.9154|1.087|0.857|1.0916|1.0957|0.6376|0.7276|0.6476|0.6576|||0.8876|0.9957|0.8579|0.8579|0.6761|0.7061|0.7844|0.7044|0.6744|0.8144|0.8144|0.6544|0.8456|0.5956|0.4756|0.2956|0.3956|0.5956|0.6156|0.6056|0.5356|0.6756|0.8878|0.6926|0.8473|0.4554|0.5254|0.5354|0.6054|0.7854|0.6654|0.6554|0.9171|||||||0.5495|0.5995|0.3895|0.1795|0.1795|0.2195|0.3795|0.3795|0.5595|0.6781|0.5581|0.4381|0.3181|0.2381|0.3681|0.5181|0.5181|0.6746|0.6551|0.5245|0.4573|0.3473|0.3573|0.5773|0.5543|0.6053|0.6898|-0.0272||-0.1972|-0.1772|-0.0772|-0.2072|-0.2272|-0.0272|-0.1372|-0.2072|-0.1972|-0.1272|-0.4472|-0.4974|-0.4704|-0.3857|-0.3657|-0.4769|-0.4643|-0.3948|-0.4524|-0.3024|-0.3924|-0.3724|-0.3724|-0.3624|-0.3124|-0.4624|-0.3824|-0.4624|-0.4816|-0.5345|0.0101|0.0401|0.0401|0.0501|0.0701|0.1001|0.1001|0.1701|0.2601|0.3701
07130|101021|/equities/china-merchant|SHANGHAICOMP|-1.7621|-1.8221|-1.7021|-2.9421|-2.8274|-3.0625|-2.2625|-2.9178|0.7466|2.2266|1.4429||||||2.1183|2.0081|1.5665|0.9465|1.4006|0.8182|0.7982|0.9082|0.7782|||0.7282|0.6382|0.6582|0.7982|0.7982|0.8282|0.7582|0.6582|0.6082|0.2982|0.3782|0.2282|0.4982|0.5182|0.6782|0.7382|0.6182|0.6882|0.6982|0.8113|0.8804|0.7659|0.5259|0.6759|0.5959|0.5959|0.6959|0.6859|0.6159|0.6759|0.6859|0.8459|0.8159|0.6023|0.5623|0.6323|0.3923|0.4423|0.4423|0.7323|0.8286|0.9152|-0.0005|-0.2305|-0.1105|-0.1305|-0.1805|-0.3505|-0.4905|-0.7005|-0.7061|-0.6709|-0.5109|-0.6809|-0.6809|-0.7523|0.2016|0.2216|0.1416|0.2216|0.2516|0.2016|0.2616|0.3616|0.3216|0.1716|0.0516|0.0216|0.0716||0.1516|0.1916|0.2616|0.2016|0.1116|0.1816|0.2416|0.2316|0.2416|0.3616|0.2416|0.3816|0.6416|0.6416|0.6516|0.7016|0.5916|0.5816|0.8716|0.8416|0.7416|0.6416|0.5816|0.7016|0.6516||||0.6316|0.9016|1.2679|0.8098|0.6968|0.6968|0.8109|0.8465|-0.0282|-0.2182|-0.4382|-0.3682|-0.7582|0.0452|0.0252|0.2952|0.3152|||0.5652|0.5614|0.624|0.454|0.334|0.314|0.354|0.364|0.494|0.654|0.5889|0.5789|0.7789|0.5689|0.4589|0.5789|0.7289|0.826|0.6818|0.6718|0.7818|0.9204|0.8149|0.8843|0.9748|0.8048|0.9896|0.8796|1.0596|1.1851|1.1278|1.3165|1.0254|||||||1.1554|1.198|1.308|0.878|-0.3168|-0.1768|-0.1668|-0.1068|-0.0568|-0.0168|-0.1068|-0.2968|-0.7068|-0.6568|-0.5068|-0.4068|-0.5368|-0.4368|-0.6268|-0.6898|-0.5937|-0.6491|-0.6379|-0.791|-0.542|-0.532|-0.412|-0.452||-0.372|-0.352|-0.482|-0.642|-0.5924|-0.5724|-0.681|-0.746|-0.446|-0.466|-0.436|-0.366|-0.246|-0.066|-0.066|-0.246|-0.456|-0.5783|-0.5848|0.1502|0.1802|0.1602|0.0902|0.1402|0.1802|0.2802|0.3502|0.3702|0.4002|0.3902|0.4102|0.4502|0.5202|0.5308|0.4737|0.4537|0.4437|0.4637|0.5737|0.6446
07131|101168|/equities/china-molybden|SHANGHAICOMP|0.7002|0.6902|0.3702|0.2502|0.3902|0.3802|0.7702|0.4202|0.5702|0.3002|1.0002||||||1.123|0.8783|0.9599|0.6199|0.8487|0.6875|0.8889|-0.0798|-0.4998|||-0.7098|-0.6698|-0.7298|-0.6876|-0.7268|-0.7503|-0.7509|-0.796|-0.5667|-0.5667|-0.3767|-0.4467|-0.4367|-0.3267|-0.2267|-0.4467|-0.4267|-0.4367|-0.4567|-0.3567|-0.4367|-0.6367|-0.7667|-0.6867|-0.7467|-0.8067|-0.9167|-0.8852|-0.9952|-1.0941|-1.0369|-0.7369|-0.7869|-1.0969|-0.958|-1.048|-1.298|-1.1706|-1.5162|-1.1791|0.2444|0.4544|0.3944|1.0044|0.9984|0.6284|0.9184|0.6484|0.9584|0.7982|0.983|-0.2388|-0.4288|-0.5188|-0.3988|-0.5588|-0.8688|-0.8204|-0.8253|-0.9053|-0.8253|-0.7053|-0.7553|-1.0153|-0.9889|-0.8989|-1.1033|-1.0152|-1.1352||-0.8863|-1.0263|-1.2663|-1.0228|-1.2528|-1.0959|-1.0959|-0.6759|-0.8959|-0.8959|-1.2559|-1.2659|-1.4793|0.173|0.693|0.443|0.423|0.883|1.213|1.0609|1.0009|0.8409|0.6309|0.6309|0.6309||||0.7809|0.8109|1.0809|0.6709|0.6509|0.4009|0.9909|1.2809|1.6288|1.2697|1.0797|1.4755|1.2755|1.0155|1.0555|0.7955|0.9555|||1.15|1.0003|0.9103|1.0108|1.0993|0.9458|0.8637|0.9249|0.5849|0.8449|0.6949|0.7949|0.9566|1.1662|0.718|0.6676|0.2676|0.6376|0.6674|0.6326|0.5224|0.5543|0.5315|0.5955|0.5155|0.3755|0.4855|0.4955|0.7188|0.6614|0.5214|0.6332|0.7203|||||||0.5903|0.5214|0.5792|0.4592|0.4192|0.4592|0.3592|0.4192|0.4692|0.493|0.413|0.213|0.083|0.013|0.183|0.233|0.223|0.343|0.397|0.377|0.347|0.347|0.407|0.377|0.327|0.3052|0.3552|0.3952||0.3974|0.3688|0.4415|-0.0888|-0.0788|-0.1088|-0.1688|-0.2988|-0.3288|-0.4031|-0.3518|-0.4118|-0.4276|-0.3462|-0.3646|-0.4274|-0.4221|-0.3745|-0.4662|-0.3349|-0.2249|-0.2949|-0.2865|-0.2865|-0.2964|-0.2664|-0.2264|-0.2464|-0.1864|-0.2464|-0.2964|-0.2864|-0.1764|-0.3264|-0.3164|-0.3964|-0.3838|-0.4515|-0.404|-0.364
07132|101049|/equities/cn-chemical|SHANGHAICOMP|0.5156|0.5456|0.3956|0.0956|0.2256|0.2356|0.4256|0.1956|0.5456|0.0156|0.8756||||||1.0023|0.8159|0.8516|0.5779|0.7904|-0.2353|-0.4053|-0.2353|-0.4253|||-0.5164|-0.4164|-0.4464|-0.4264|-0.5044|-0.5904|-0.4587|-0.5087|-0.4825|-0.6822|-0.3222|-0.4622|-0.4757|-0.4553|-0.4345|-0.4445|-0.535|-0.5222|-0.5552|-0.4808|-0.5644|-0.4044|-0.4944|-0.4444|-0.5666|-0.5066|-0.5266|-0.6179|-0.5238|-0.697|-0.5203|-0.3703|-0.4403|-0.3703|-0.5303|-0.5345|-0.5745|-0.6145|-0.73|-0.6622|-0.4922|-0.5922|-0.5822|-0.6422|-0.6752|-0.8446|-0.4846|-0.6846|-0.6773|-0.7443|-0.6669|-0.8277|0.0618|0.0818|0.4118|0.4118|0.1718|0.2318|0.1518|0.1718|0.3518|0.2918|0.3218|0.2518|0.0218|0.1918|0.2018|0.2018|0.1918||0.6618|0.6318|0.6918|0.9054|0.6554|0.4754|0.5954|0.7454|0.7238|0.7487|0.6177|0.5877|0.6524|0.6949|0.5349|0.5149|0.7149|0.5049|0.6349|0.8177|0.6436|0.7612|0.6074|0.586|0.6628||||0.3832|0.4332|0.4532|0.4332|0.4832|0.3432|0.5632|0.6132|0.5441|0.5867|0.4067|0.5767|0.0967|0.2067|0.0867|0.1667|0.2067|||0.3167|0.2967|0.3267|0.2867|0.1967|0.0767|0.2267|0.1567|0.2067|0.3167|0.3567|0.3567|0.4767|0.4567|0.3867|0.3767|0.4367|0.5267|0.5667|0.5467|0.6867|0.6087|0.5987|0.7087|0.744|0.564|0.714|0.584|0.7889|0.7877|-0.0275|-0.0675|-0.1975|||||||-0.3075|-0.3675|-0.4475|-0.7975|0.0662|0.1062|0.3162|0.4762|0.5762|0.6085|0.8017|-0.0661|-0.4061|-0.5807|-0.3432|-0.3832|-0.4513|-0.3317|-0.2817|-0.3017|-0.3117|-0.3217|-0.2317|-0.2617|-0.1317|-0.1117|-0.0417|-0.1117||-0.1117|-0.1117|-0.2617|-0.3317|-0.2817|-0.2617|-0.3117|-0.3914|-0.3614|-0.3782|-0.3847|-0.3847|-0.408|-0.2716|-0.2916|-0.404|-0.3706|-0.3462|-0.4153|-0.2924|-0.3024|-0.3524|-0.4021|-0.3323|-0.3954|-0.3692|-0.2992|-0.3692|-0.3192|-0.3392|-0.3346|-0.3896|-0.3096|-0.3696|-0.3596|-0.4318|-0.4041|-0.4541|-0.4801|-0.4227
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|0.5492|0.2492|0.3892|0.2492|0.3292|0.3592|0.6492|0.5792|0.8192|0.2592|0.9392||||||1.258|-0.0118|-0.0418|-0.1318|-0.0218|-0.5218|-0.6518|-0.8118|-0.8228|||-0.9428|-0.8792|-1.218|-0.8489|-0.9143|-1.0792|-0.9391|-1.0346|-1.3162|-0.7502|-0.8102|-0.7402|-0.3802|-0.5202|-0.5202|-0.4402|-0.3302|-0.5702|-0.4002|-0.4502|-0.7002|-0.6602|-0.7302|-0.9302|-1.0754|-0.9854|-1.0414|-0.8814|-1.1114|-1.0966|-1.1884|-1.1172|-1.3652|0.4783|0.7683|0.8783|1.0883|1.2742|1.0298|0.8498|1.0098|1.0821|0.8721|0.9921|0.8821|0.7221|0.9621|0.7421|0.9621|1.1257|0.7719|0.8119|0.8382|0.948|0.9516|0.8875|0.6375|0.8128|0.8218|0.8418|0.7113|0.7113|0.5813|0.4813|0.3613|0.3713|0.7613|0.8056|0.7456||0.8993|0.6493|0.7392|0.818|0.8661|0.5116|0.6016|0.724|0.805|0.6627|0.5027|0.5927|0.6208|0.6364|0.7213|0.5413|0.4013|0.4213|0.6113|0.6313|0.5113|0.4813|0.4413|0.4613|0.5713||||0.5913|0.4513|0.6313|0.6913|0.7813|0.5213|0.7613|0.7813|0.8213|1.0271|0.8971|0.9871|0.7354|0.8454|0.9504|0.7927|1.1502|||0.5189|0.4989|0.4889|0.7989|0.5592|0.4792|0.4292|0.3992|0.4492|0.2792|0.2292|0.1192|0.2892|0.1592|0.2792|0.2992|0.2692|0.5892|0.8792|0.753|0.7127|0.8047|0.8758|0.4658|0.5958|0.4158|0.4058|0.3858|0.6758|0.7733|0.6633|0.7833|0.9038|||||||0.5038|0.4738|0.6338|0.6438|0.5438|0.4838|0.5738|0.5928|0.5728|0.6553|0.6858|0.4258|0.2058|0.1558|0.3358|0.3858|0.3958|0.4218|0.4118|0.4856|0.3956|0.4956|0.5156|0.4456|0.4718|0.5353|0.6098|0.4642||0.3877|0.2777|0.3677|0.3486|0.4056|0.3474|0.3416|0.3616|0.3627|0.3927|0.2427|0.3327|0.3427|0.4585|-0.0943|-0.2343|-0.2943|-0.3143|-0.2443|-0.1643|-0.1743|-0.2443|-0.3843|-0.3187|-0.2935|-0.3368|-0.3168|-0.3531|-0.349|-0.3716|-0.3996|-0.3829|-0.3977|-0.4124|-0.4716|-0.3526|-0.3826|-0.3926|-0.4326|-0.4126
07134|100681|/equities/china-software|SHANGHAICOMP|-5.1672|-3.6372|-3.4972|-5.9972|-6.7772|-6.8782|-5.6882|-7.6597|1.5882|4.8882|6.5625||||||6.08|5.1539|3.7814|2.9214|2.5114|2.7014|4.3814|4.4721|3.8624|||3.2536|3.2336|3.9135|-0.4256|-1.1256|-1.1856|-0.5856|-0.8856|-0.7156|-1.6256|-0.7456|-1.7956|-2.9956|-2.9193|-2.5293|-2.6893|-2.7693|-2.6093|-2.4493|-1.3893|-2.9893|-3.0709|-3.3532|0.266|0.316|0.716|0.786|1.226|2.926|2.266|2.356|2.806|2.406|1.386|1.326|2.156|2.056|2.036|2.016|3.616|-0.7872|-2.0672|-3.0972|-2.6772|-3.2064|-3.1164|-2.9315|-3.4515|-3.1015|-3.7364|-2.9064|-3.3864|-2.3764|-0.5164|-2.2464|-2.0164|-2.5664|-2.6664|-3.8564|-2.8729|-2.6629|-3.251|-2.4192|-2.2192|-2.6492|-2.5792|-2.7192|-2.4492|-1.8592||-3.1992|-3.693|0.6004|0.5704|0.3604|0.7304|0.6104|0.7404|1.0704|1.4304|1.8504|2.7004|3.5204|3.4804|4.2438|3.8905|-1.1525|-1.0725|-1.1725|-1.0125|-0.9625|-0.8025|-1.3425|-0.7925|-1.1825||||-1.2625|-1.2825|-2.2625|-2.9625|-2.5725|-3.3925|-3.2625|-3.6555|-3.0355|-3.0255|-4.1355|-3.3549|-3.7249|-3.386|-3.6805|-3.3128|-3.8448|||-3.9776|-3.7846|-3.0046|-3.5346|-3.8046|-5.304|0.4012|1.1012|2.2212|3.2112|3.3812|3.0912|3.7712|2.6112|3.3612|5.2712|3.8617|3.8017|2.9617|3.2817|4.3517|4.5617|5.6417|6.5275|4.6205|3.4005|5.6505|4.3305|4.7795|4.695|-0.116|-0.266|-0.566|||||||-1.216|-2.266|-3.446|-4.946|-4.6551|-3.8451|-3.7151|-2.2051|-1.5351|-1.5251|-1.1951|-3.0651|-3.5146|-4.4262|-4.1102|-3.3602|-4.2708|-3.9625|-4.2822|-4.4797|-4.0197|-5.1597|-6.6496|-4.6712|-4.5819|-4.2905|-4.4933|-4.2158||-3.4558|-3.7058|-4.2558|-5.6558|0.559|1.569|2.559|1.449|2.669|1.869|3.209|3.059|3.859|3.8694|4.7321|4.984|1.434|0.774|0.804|2.584|1.334|0.384|0.764|1.064|1.294|1.254|2.154|1.894|2.504|3.444|2.544|2.644|3.104|3.8562|-0.2967|-1.3567|-0.7667|-0.8067|-1.1567|-1.5867
07135|100366|/equities/rare-earth|SHANGHAICOMP|-1.2287|-1.3287|-1.9287|-2.4587|-2.2619|-2.5771|-2.2157|-2.6591|-2.3473|-3.1837|2.0491||||||1.8523|1.6815|1.5093|-0.0584|-0.1584|-0.6384|-0.5384|-0.5784|-1.0984|||-1.056|-0.766|-0.576|-0.776|-0.626|-0.466|-0.276|-0.386|-0.276|-0.496|-0.396|-0.546|-0.936|-1.1256|-0.7874|-1.1274|-0.9071|-0.7907|-0.8234|-0.8034|-0.8134|-0.7834|-0.9034|-0.866|-1.0339|-1.1316|-1.029|-0.9393|-0.8293|-0.9693|-0.6793|-0.7193|-0.6693|-0.9993|-1.0593|-0.9093|-1.1693|-1.2093|-1.0793|-0.5293|-0.7293|-1.0293|-1.1293|-1.0693|-1.2193|-1.1993|-0.6493|-1.1293|-1.0293|-1.1893|-0.8993|-1.1693|-0.7593|-0.5993|-0.1193|-0.9493|-1.1793|-0.9193|-1.2693|-1.2875|-1.3117|-1.5641|-1.2723|-1.0123|-1.2423|-1.1423|-1.3114|-1.1255|-1.1655||-1.3111|-1.5545|-1.3839|-1.4016|-1.5901|-1.4651|0.012|0.352|0.022|0.092|0.112|0.252|0.932|0.922|1.352|0.952|0.712|0.762|1.122|1.142|1.432|1.602|1.192|1.252|0.632||||0.262|0.842|0.842|0.592|0.502|0.012|0.872|0.952|1.222|1.362|0.842|1.252|1.132|1.372|1.662|2.562|1.672|||2.0156|1.6308|1.4108|0.8508|0.5708|0.2108|0.6908|1.0008|1.1508|1.7408|1.9088|2.0288|1.9981|2.0249|1.6049|1.7049|1.9197|2.0497|2.0512|2.1312|1.6842|1.9242|1.7042|1.9636|1.9664|1.5664|2.0793|1.9193|2.1471|2.2171|1.9671|1.9071|2.0971|||||||2.2671|3.2796|-0.3188|-1.8988|-1.8753|-1.5854|-1.7679|-1.4079|-0.8679|-0.7479|-0.6679|-1.0879|-1.4179|-1.7236|-1.1536|-1.1736|-1.6151|-1.2918|0.043|0.323|0.543|0.313|0.263|0.083|0.463|0.753|1.173|1.243||1.333|1.7727|-0.3166|-0.3466|-0.1166|-0.5366|-1.0966|-1.4318|-1.3726|-1.4773|-1.2764|-1.4055|-1.2605|-1.0113|-0.9413|-1.1754|-1.1288|-0.9462|-1.2362|-0.8062|-0.9562|-1.1257|-1.041|-0.941|-1.2694|-1.2297|-0.8897|-0.9297|-0.5297|-0.3397|-0.5097|-0.5597|-0.1597|-0.4197|-0.3897|-0.4397|-0.3597|-0.2497|-0.0397|-0.0697
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|0.8321|0.6521|0.5921|0.4821|0.4621|0.4821|0.7121|0.3621|0.8021|0.1921|0.8821||||||0.8468|0.6642|0.7215|-0.0787|-0.1087|-0.3187|-0.3787|-0.3187|-0.4687|||-0.5602|-0.5238|-0.5838|-0.4738|-0.5438|-0.6676|-0.6462|-0.723|-0.715|-0.8073|-0.5886|-0.7018|-0.6687|0.0152|0.1252|0.1552|0.1652|0.0452|0.2852|0.6352|0.5719|0.7315|-0.1595|-0.3595|-0.4095|-0.3795|-0.3895|-0.3595|-0.2995|-0.2995|-0.1095|-0.0395|-0.1595|-0.3095|-0.4095|-0.5395|-0.68|-0.6623|-0.7692|0.0633|0.2633|0.2733|0.3433|0.3433|0.4133|0.2633|0.2733|0.0433|0.2933|0.2733|0.3033|0.3833|0.4133|0.6633|0.7833|0.3633|0.2333|0.4333|0.2333|0.3833|0.6233|0.4633|0.5433|0.6733|0.6633|0.3333|0.4733|0.3833|0.4133||0.4233|0.3933|0.6033|0.632|0.7333|0.5657|0.2457|0.3757|0.3457|0.3057|0.2257|0.1957|0.3457|0.4057|0.4657|0.5257|0.4757|0.4657|0.6757|0.6435|0.6795|0.6699|0.4299|0.6099|0.5999||||0.4999|0.5299|0.3499|0.3299|0.4399|0.3699|0.6399|0.7866|0.6667|0.934|0.544|0.535|0.215|0.295|0.215|0.325|0.415|||0.325|0.375|0.375|0.295|0.185|0.105|0.265|0.255|0.405|0.555|0.6916|0.4053|0.5453|0.4367|0.4467|0.4667|0.5467|0.5967|0.6017|0.5517|0.7014|0.6252|0.6252|0.6752|0.7477|-0.052|-0.042|-0.112|-0.042|-0.022|-0.062|-0.112|-0.092|||||||-0.092|-0.022|-0.452|-0.872|0.0633|0.1533|0.3533|0.4933|0.6433|0.6281|0.9223|-0.1305|-0.4805|-0.6689|-0.4916|-0.394|-0.4764|0.1028|0.1228|0.1528|0.0828|0.0528|0.1628|0.1628|0.2628|0.3128|0.4028|0.3854||-0.077|-0.157|-0.197|-0.367|-0.297|-0.207|-0.237|-0.297|-0.227|-0.157|-0.117|-0.087|-0.057|-0.057|-0.167|-0.307|-0.3061|-0.2657|0.0352|0.0952|0.0852|0.0052|0.0352|0.1152|0.0852|0.1452|0.1952|0.1452|0.2252|0.2577|0.2277|0.2377|0.2577|0.2825|0.2683|0.1983|0.1983|0.2183|0.2783|0.3303
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-1.5027|-1.6127|-1.5027|-1.9727|-1.7157|-2.0647|-1.8158|-2.0616|-1.8716|-2.5423|1.6742||||||1.6741|1.1624|1.2452|-0.0928|-0.3228|-0.7828|-0.8728|-0.9228|-0.8328|||-1.0726|-1.044|-1.1555|-1.0906|-1.2435|-1.2744|-1.1071|-1.3069|-0.6569|-0.5469|-0.3169|-0.5469|-0.5669|-0.7669|-0.7569|-1.0669|-1.0069|-0.9527|-1.2307|-0.8925|-1.0825|-0.9678|-0.9678|-0.6778|-0.8278|-0.7978|-0.9678|-0.8778|-1.1578|-1.4032|-1.4224|-1.0549|-0.9349|-1.3249|-1.0843|-1.1443|-1.2843|-1.2248|-1.5082|-1.1382|-1.2447|-1.1463|-1.4992|-1.327|-1.327|-1.5779|-1.3279|-1.5835|-1.2735|-1.5461|-1.5151|-1.6829|-1.5097|-1.1297|-0.5697|-0.9397|-1.4197|-0.9497|-0.9897|-1.4697|-1.4769|-1.3838|-1.1938|-1.3038|-1.5351|-1.5651|-1.6295|-1.5395|-1.8733||0.4472|0.2372|0.1372|0.5972|0.6772|0.8472|1.1272|1.1972|1.0672|1.0772|0.6072|0.3172|0.6372|0.9572|1.5772|0.9772|0.8572|0.7772|0.8772|1.2072|0.8172|1.0072|0.7972|0.8272|0.9872||||0.6872|0.6272|1.4272|1.1772|1.3372|1.3072|1.1772|2.2572|1.7272|2.2972|1.4172|1.9572|1.7072|1.5972|1.3572|1.0972|1.1572|||2.6172|1.9172|2.1297|2.8936|1.7717|1.7058|1.5193|1.4754|0.9854|1.4254|1.4421|1.3556|1.5724|1.6115|-0.5341|-1.0941|-1.064|-0.954|-0.564|-0.544|-0.804|-0.994|-0.784|-0.924|-0.834|-1.054|-0.784|-0.794|-0.554|-0.374|-0.584|-0.874|-0.764|||||||-1.254|-1.6816|0.2399|0.1299|0.2099|0.9199|1.1799|0.9499|1.1899|1.4054|-0.1439|-0.7539|-0.9739|-1.3738|0.467|0.527|0.687|0.867|0.937|0.717|0.517|0.667|0.777|0.647|0.727|0.807|0.885|0.9172||-0.127|-0.167|-0.077|-0.467|-0.497|-0.577|-0.717|-0.8346|-0.8046|-0.7606|-0.8851|-0.8657|-0.879|-0.619|-0.529|-0.709|-0.709|-0.7962|-0.8983|-0.6683|-0.6183|-0.5383|-0.7483|-0.7283|-0.7631|-0.8635|-0.7983|-0.8752|-0.8152|-0.7752|-1.0552|-1.053|-1.0289|-1.0332|-1.0432|-1.046|-1.086|-1.3083|-1.1375|-1.2056
07138|100548|/equities/tianli-tech|SHANGHAICOMP|0.1079|0.0279|0.0679|0.0079|0.0979|0.0779|0.1779|0.1979|0.3179|0.1179|0.4079||||||0.4321|0.2862|0.3247|0.2541|-0.0099|-0.1599|-0.1799|-0.1799|-0.2099|||-0.2449|-0.2527|-0.2463|-0.2209|-0.2521|-0.2679|-0.2493|-0.2781|-0.2539|0.0761|0.0461|0.0261|0.0561|0.0961|0.0861|0.0061|0.0961|0.1261|0.1761|0.2461|0.181|0.201|0.181|0.2411|0.2167|0.1936|0.2066|0.1566|0.1466|0.1666|0.1766|0.1866|0.2485|-0.1048|-0.1148|-0.1448|-0.1948|-0.2021|-0.2234|-0.1849|-0.1785|-0.1185|-0.1385|-0.1185|-0.1185|-0.1185|-0.1485|-0.2285|-0.1685|-0.1918|-0.1418|-0.1518|-0.1118|-0.1118|-0.1118|-0.1618|-0.2218|-0.1836|-0.2229|-0.2516|-0.1666|-0.1966|-0.1666|-0.1866|-0.2366|-0.2035|-0.2411|-0.2195|-0.2774||-0.2174|-0.2674|-0.2909|-0.2009|-0.2532|0.0447|0.0847|0.1247|0.1347|0.1647|0.1247|0.1147|0.2047|0.2447|0.3147|0.269|0.259|0.279|0.3266|0.3252|0.2864|0.2664|0.1864|0.2664|0.3064||||0.2364|0.2464|0.2064|0.2264|0.2264|0.2264|0.3064|0.4064|0.2464|0.3464|0.2964|0.3728|0.2428|0.3128|0.2428|0.2628|0.2728|||0.3098|0.322|0.2483|0.3317|-0.1341|-0.1741|-0.1241|-0.0941|-0.0941|-0.0341|-0.0141|-0.0741|-0.0241|-0.0541|-0.0841|-0.0941|-0.0541|-0.0141|-0.0041|-0.0541|-0.0741|-0.0941|-0.0441|-0.0241|-0.0341|-0.0841|-0.0641|-0.1041|-0.0641|-0.0641|-0.0941|-0.1341|-0.1041|||||||-0.1441|-0.1841|-0.3241|-0.5441|-0.4795|0.0973|0.2073|0.2573|0.3573|0.3259|0.4221|-0.0654|-0.1954|-0.3071|-0.1785|-0.1785|-0.2288|-0.1667|-0.1267|-0.1467|-0.1667|-0.1913|-0.1624|-0.1424|-0.0724|-0.0524|-0.0624|-0.1024||-0.1224|-0.1124|-0.1524|-0.1824|-0.1832|-0.1815|-0.1615|-0.2052|-0.1852|-0.1897|-0.1834|-0.1734|-0.1734|-0.1234|-0.1334|-0.1902|-0.1702|-0.1897|-0.2085|-0.1085|-0.1285|-0.1785|-0.1685|-0.17|-0.15|-0.191|-0.161|-0.2067|-0.1476|-0.1676|-0.1817|-0.1773|-0.1573|-0.1673|-0.1673|-0.2073|-0.2226|-0.2379|-0.1989|-0.2089
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-0.5804|-0.7204|-0.9404|-1.096|-1.015|-1.1647|-1.0247|-1.2368|0.3921|0.0621|0.8021||||||0.8146|0.6845|0.6878|0.4665|0.5349|0.3049|0.3049|0.3249|0.1449|||0.2149|0.1849|0.1149|0.1849|0.2249|0.2549|0.3349|0.2349|0.2349|0.2349|0.4049|0.1849|0.2049|0.0849|0.1249|0.2249|0.1849|0.3349|0.4849|0.4871|0.4209|0.4809|0.3809|0.3109|0.3309|0.3209|0.4709|0.4509|0.4952|-0.1264|-0.0564|-0.0364|-0.0364|-0.2664|-0.2764|-0.3164|-0.4164|-0.5364|-0.4543|-0.3443|-0.3543|-0.4343|-0.3843|-0.4843|-0.537|-0.5836|-0.5036|-0.644|-0.484|-0.5695|-0.3495|-0.4195|-0.2695|-0.2295|-0.2495|-0.3795|-0.3395|-0.2195|-0.5395|-0.6433|-0.5742|-0.5919|-0.4795|-0.3595|-0.3695|-0.2095|-0.3495|-0.2795|-0.5295||-0.4795|-0.6995|-0.555|-0.5|-0.4744|-0.4644|-0.506|-0.5528|-0.5937|-0.5202|-0.6136|-0.6751|-0.5444|-0.5644|-0.5344|-0.6044|-0.6882|-0.7296|-0.7322|-0.8022|-0.8507|-0.8236|-0.9834|-0.8734|-0.9334||||-0.9534|-0.8235|-0.9235|-1.0435|-0.8435|-1.1335|-1.1949|-1.0919|-0.7819|-0.5319|-0.6919|-1.0019|-1.1719|-0.9519|-1.3119|-1.1988|-1.3348|||-1.5347|0.0171|0.3371|0.0971|0.3671|0.1371|0.6271|1.0571|1.5764|0.9864|1.1815|0.9084|1.065|0.815|0.875|1.195|1.1178|1.1589|1.1489|0.9489|1.1989|1.3889|1.4877|1.5585|1.474|1.164|1.615|1.3978|1.6231|-0.1212|-0.3512|-0.1312|-0.4612|||||||-0.7812|-1.1712|-1.2912|-1.7441|-1.539|0.2093|0.6993|0.5793|0.9693|0.9847|1.5825|-0.5794|-0.8294|-1.1551|-0.6751|-0.7151|-0.9657|-0.8547|-0.9135|-0.9861|-0.869|-1.0734|-1.051|-1.1528|-1.0555|-0.8955|-0.8455|-0.9455||-0.8555|-1.1455|-1.3483|-1.4887|-1.513|-1.7678|0.3902|0.4802|0.9102|1.0202|1.2202|1.5164|0.8947|1.0947|1.2269|0.6869|0.9069|0.8269|0.4669|0.7669|0.5469|0.0269|0.0669|0.2269|0.2869|0.5169|0.7069|1.1269|0.9553|0.8853|0.7653|0.8153|0.5253|0.5153|0.6053|0.5153|0.8053|0.9598|-0.0513|-0.0413
07140|100685|/equities/china-railway|SHANGHAICOMP|0.2934|0.1834|0.1634|0.0434|0.2034|0.0734|0.2234|0.0334|0.6434|0.1034|0.6734||||||0.7366|0.5329|0.6265|0.3912|0.4182|-0.2375|-0.2575|-0.2475|-0.3375|||-0.3989|-0.385|-0.405|-0.305|-0.365|-0.4305|-0.4|-0.4595|-0.3811|-0.4421|-0.3921|-0.4201|-0.429|-0.4039|-0.4182|-0.4241|0.0045|0.0045|0.0445|0.1945|0.1945|0.3245|0.2445|0.3245|0.1645|0.2445|0.2545|0.2245|0.2545|0.2545|0.3445|0.3845|-0.0124|-0.1824|-0.2024|-0.2924|-0.4024|-0.3724|-0.4324|-0.3324|-0.2924|-0.3424|-0.4337|-0.435|-0.375|-0.355|-0.295|-0.505|-0.405|-0.615|-0.4445|-0.4145|-0.2845|-0.2545|-0.2645|-0.3945|-0.4745|-0.3683|-0.4698|-0.5153|-0.412|-0.4511|-0.3411|-0.3011|-0.4211|-0.4011|-0.5301|-0.4018|-0.4942||-0.3898|-0.5198|0.136|0.246|0.146|0.146|0.146|0.166|0.196|0.316|0.276|0.266|0.396|0.426|0.446|0.426|0.406|0.416|0.536|0.6905|0.5583|0.6217|0.4317|0.5717|0.5817||||0.3417|0.4717|0.4417|0.3017|0.4017|0.3317|0.5317|0.6817|0.6517|0.7541|0.4441|0.6141|0.1741|0.2241|0.0741|0.1241|0.1941|||0.2541|0.2641|0.2941|0.1141|0.1841|0.1041|0.2841|0.1941|0.1841|0.3041|0.3941|0.3941|0.5541|0.5041|0.4541|0.4041|0.5341|0.7041|0.7451|0.6751|0.7312|0.715|0.715|0.885|0.8819|0.7019|0.8827|0.8327|0.9397|0.9552|0.9427|0.9527|0.9227|||||||0.9527|1.3825|-0.4534|-0.9334|-0.9232|0.0903|0.3903|0.5503|0.6403|0.6865|0.9177|-0.0947|-0.4547|-0.6875|-0.4827|-0.4264|-0.3283|-0.1683|-0.2483|-0.2483|-0.2383|-0.2983|-0.2583|-0.3383|-0.1883|-0.1483|-0.1183|-0.1483||-0.1783|-0.1883|-0.3283|-0.388|-0.328|-0.3606|-0.3506|-0.4339|-0.3739|-0.4087|-0.3656|-0.3256|-0.3556|-0.2756|-0.3056|-0.4251|-0.4018|-0.3986|-0.4618|-0.3235|-0.3235|-0.3935|-0.4734|-0.3754|-0.4143|-0.4164|-0.3764|-0.4366|-0.4233|-0.4233|-0.4548|-0.4975|-0.4175|-0.4275|-0.3875|-0.5475|-0.5084|-0.5354|-0.5164|-0.4364
07141|100373|/equities/tielong-log|SHANGHAICOMP|-0.5674|-0.6306|-0.5906|-0.7306|0.059|0.039|0.179|0.169|0.289|0.159|0.519||||||0.645|0.5078|0.4915|-0.0423|-0.0923|-0.2623|-0.2723|-0.2323|-0.3223|||-0.4141|-0.3441|-0.3641|-0.3373|-0.3681|-0.4108|-0.3808|-0.4292|-0.4219|-0.4954|-0.4444|-0.3854|0.0004|0.0804|0.1504|0.1504|0.0904|0.0904|0.1604|0.2704|0.2204|0.3404|0.2704|0.3604|0.3104|0.3404|0.4204|0.4004|0.3404|0.3204|0.4804|0.5504|0.5204|0.4204|0.2504|0.2604|0.1704|0.1004|0.1404|0.3104|0.5904|-0.3101|-0.3835|-0.326|-0.276|-0.276|-0.276|-0.366|-0.286|-0.426|-0.3411|-0.4278|-0.3178|-0.2678|-0.2778|-0.3578|-0.4378|-0.3078|-0.3778|-0.4598|-0.4075|-0.4634|-0.3874|-0.3274|-0.4074|-0.4374|-0.5427|0.1069|0.0769||0.1969|0.0769|0.1369|0.2769|0.1969|0.2369|0.2269|0.2369|0.2469|0.3169|0.2269|0.2169|0.3169|0.4269|0.3869|0.3769|0.3769|0.4569|0.5669|0.4869|0.4569|0.5776|0.3902|0.5057|0.5364||||0.3765|0.4722|0.4361|0.4361|0.3961|0.3061|0.3761|0.4261|0.3961|0.4661|0.1961|0.3961|0.3061|0.3261|0.1961|0.2761|0.3061|||0.3617|0.3969|-0.0312|-0.0812|-0.1812|-0.2712|-0.1512|-0.1612|-0.1312|-0.0412|-0.0512|-0.1112|-0.0312|-0.1012|-0.1512|-0.1912|-0.1512|-0.1412|-0.2012|-0.2112|-0.2012|-0.2212|-0.1612|-0.1412|-0.1212|-0.2512|-0.0312|-0.1312|-0.1812|-0.2012|-0.2612|-0.2612|-0.2612|||||||-0.2512|-0.3612|-0.5712|-0.8712|-0.7075|-0.5375|-0.4775|-0.2675|-0.1375|-0.0775|-0.0975|-0.3475|-0.5775|-0.7889|-0.6021|-0.604|-0.547|-0.437|-0.287|-0.447|-0.477|-0.5356|-0.499|-0.6444|0.1439|0.2939|0.2739|0.2039||0.0239|0.0539|0.1639|0.0839|0.1339|0.2939|0.4339|0.2539|0.3039|0.4639|0.2139|0.3139|0.2939|0.2739|0.2039|0.1639|0.1639|0.2239|0.2139|0.3439|0.3311|0.2711|0.3111|0.3345|0.342|0.292|0.3811|0.3062|0.3069|0.3616|0.3079|0.2679|0.3279|0.2879|0.3079|0.2779|0.2579|0.3879|0.4871|-0.04
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|1.5718|1.1118|1.2918|1.0418|0.9418|0.5518|0.5418|0.2418|0.8518|0.3218|1.1718||||||1.3048|0.9937|1.0324|-0.0674|-0.2974|-0.4874|-0.5374|-0.7074|-0.9974|||-0.9274|-0.9174|-0.9874|-0.8074|-0.5774|-0.6474|-0.4974|-0.5474|-0.5774|-0.6874|-0.7374|-0.9074|-1.0374|-1.1333|-1.0533|-0.9633|-1.0633|-0.7033|-0.6233|-0.9633|-1.1365|-1.0069|-1.1669|-1.1869|-1.2545|0.2008|0.4208|0.9308|1.2756|0.7356|0.8168|1.042|1.0734|1.1493|1.0885|0.8585|0.9285|1.0885|0.9345|0.8545|1.2017|-0.6847|-0.7047|-0.7947|-0.8708|-1.0287|-0.9435|-1.0235|-0.8061|-0.9971|-0.6871|-0.7371|-0.3771|-0.4971|-0.6371|-0.6771|-0.6071|-0.4971|-0.8071|-0.9071|-0.7807|-0.828|-0.835|-0.665|-0.775|-0.655|-0.635|-0.525|-0.675||-0.795|-1.1123|-0.887|-0.8655|-0.9278|-0.8092|-0.8991|-0.9918|-0.9906|-0.8106|-1.0807|-1.0535|-0.7591|-0.9891|-0.7691|-0.8291|-1.0622|-0.9222|-0.7222|-1.0122|-1.0752|-1.0819|-1.2238|-0.9373|-0.8673||||-0.9773|-0.8173|-0.8373|-1.0573|-0.9073|-1.1773|-1.4273|-1.4982|-1.4962|-1.3262|-1.9852|-1.4469|-1.5065|-1.4584|-1.6238|0.1414|0.0914|||0.2014|0.6814|0.9214|0.7514|0.9014|0.5414|1.2614|1.7914|2.1429|1.7429|2.1099|1.6599|1.8899|1.6499|1.6299|1.9399|1.7699|2.0099|2.0999|2.4999|2.4199|3.136|2.566|2.666|2.4941|1.4141|2.4841|2.2741|2.8712|2.2802|-0.4386|-0.5686|-1.0686|||||||-1.9286|-2.4686|-2.654|-2.0984|1.02|0.73|1.14|0.15|0.89|1.35|1.975|-0.8417|-1.1817|-1.6308|-1.3345|-1.2045|-1.4372|-1.3286|-1.3773|-1.5644|-1.1644|-1.4844|-1.571|-1.7161|-1.7476|-1.5076|-1.2176|-1.6476||-1.5776|-1.8676|-2.0318|-2.4337|-2.4102|-2.6997|0.2476|0.2976|1.2976|1.9776|1.4676|1.2176|1.6776|1.9396|0.8096|0.2196|0.5896|0.4796|0.4496|0.8096|0.7872|0.3272|0.3472|0.3672|0.3072|0.4072|0.5872|0.5872|0.9072|0.9936|0.9046|0.9386|0.8786|0.8986|0.8186|0.6086|0.7786|0.9986|1.0706|1.3335
07143|102088|/equities/qinling-cement|SHANGHAICOMP|1.2899|0.8644|0.8757|0.3457|0.2757|0.3357|0.4857|0.3857|0.6957|0.5857|0.7157||||||0.7469|0.4373|0.3373|0.3373|0.5448|0.4514|0.3114|0.3614|0.2214|||0.3114|0.2714|0.2814|0.3114|0.3314|0.3714|0.4393|0.3743|0.4043|0.4937|-0.1803|-0.2303|-0.2703|-0.3003|-0.2603|-0.3703|-0.4198|-0.4159|0.0687|0.1287|0.1087|0.1887|0.1987|0.3087|0.2387|0.2787|0.2887|0.2987|0.3287|0.2787|0.3687|0.4687|0.5774|0.5871|0.4401|0.3001|0.0801|0.1101|0.3101|0.3201|0.3901|0.3849|0.3649|0.4533|0.3372|0.3572|0.3841|0.389|-0.3162|-0.3763|-0.3387|-0.4196|-0.3477|-0.3377|-0.3577|-0.3969|-0.3594|-0.2594|-0.3094|-0.3832|-0.3097|-0.3713|-0.2901|-0.2201|-0.2801|-0.2901|-0.3646|-0.3624|-0.3524||-0.3405|-0.4528|-0.3601|-0.3501|-0.4468|-0.2482|-0.2682|-0.2982|-0.3581|-0.3281|-0.389|-0.445|-0.38|-0.4633|-0.3807|-0.3207|-0.3907|-0.4007|-0.3407|-0.3207|-0.2307|-0.1807|-0.3007|-0.2007|-0.1607||||-0.2707|-0.1607|-0.4307|-0.5107|-0.5107|-0.6696|0.1529|0.2529|0.2729|0.3529|0.0929|0.4529|0.5129|0.3129|0.3229|0.3829|0.3829|||0.5029|0.4829|0.4129|0.3929|0.2129|0.2629|0.3229|0.1529|0.2929|0.4129|0.4829|0.5029|0.6229|0.7149|0.4649|0.5754|0.5017|0.5017|0.5517|0.6117|0.576|0.576|0.636|0.466|0.446|0.376|0.626|0.7706|-0.1409|-0.1409|-0.2209|-0.2909|-0.2609|||||||-0.0909|-0.4509|-0.5509|-0.7849|-0.5515|0.1323|0.2123|0.2523|0.4323|0.5203|-0.0599|-0.2399|-0.3799|-0.5477|-0.423|-0.3572|0.0237|0.1137|0.1237|0.2237|0.1537|0.2137|0.0837|0.1137|0.0937|0.2937|-0.0748|-0.1148||-0.1748|-0.1548|-0.2148|-0.2494|-0.2294|-0.2547|-0.2047|-0.3013|-0.2391|-0.1791|-0.0891|-0.1091|-0.1091|-0.1091|-0.1491|-0.2091|-0.1691|-0.1191|-0.1191|-0.0691|-0.0891|-0.1291|-0.0991|-0.0591|-0.0991|-0.0791|-0.0991|-0.1691|-0.1191|-0.0891|-0.1191|-0.1391|-0.0891|-0.1291|-0.1091|-0.1891|-0.21|-0.18|-0.13|-0.12
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2.3527|1.9527|1.0927|0.9527|1.1927|1.1527|1.3627|0.5827|1.5127|1.6727|2.7627||||||2.6424|2.1738|1.5962|0.9162|0.9762|0.7562|0.7862|1.0062|0.9762|||0.8362|1.0562|1.3962|1.3862|1.4962|1.4662|1.7662|2.0896|1.8646|2.0261|1.4461|1.8461|1.8974|2.0276|1.9057|1.9569|1.0676|0.9776|1.1476|1.3976|1.6251|1.6974|1.5474|1.7974|1.9974|-0.3163|-0.0763|-0.2863|-0.0663|-0.4163|-0.3763|-0.5963|-0.5863|-1.3163|-1.1863|-0.8363|-1.3163|-1.3163|-1.2463|-0.3563|-0.7763|-0.9163|-1.3963|-1.657|-1.6606|-1.9962|-1.6386|-1.9986|-1.7623|-1.9552|-1.4552|-1.8952|-2.1175|-2.0855|-1.4372|-1.8872|-1.9057|-1.6114|-1.9993|-2.1448|-1.7124|-1.9424|-1.8388|-1.7806|-1.6506|-1.4506|-1.8706|-1.4706|-1.2806||-1.4106|-1.1306|-1.5106|-1.2906|-1.7606|-1.6606|-1.8535|-1.6666|-2.0657|-1.7152|-2.0364|-2.0893|0.1411|0.5611|1.1111|0.8311|1.3111|1.5711|1.8011|2.1312|2.143|2.2578|2.065|2.295|2.8249||||2.1994|1.9465|1.896|2.076|2.0371|1.8571|2.1871|1.9271|1.4271|1.3871|1.5071|1.3671|0.3371|0.7071|1.2471|1.5271|1.3571|||1.5671|1.3271|1.5771|1.5371|1.1171|1.0671|0.9671|1.2071|1.4071|1.9671|2.3134|2.0472|2.7513|2.029|1.969|1.919|2.199|2.559|2.3394|1.6794|2.4894|2.4821|2.999|2.9233|2.5061|2.0261|2.1861|1.7961|2.5361|2.6384|2.4666|2.6936|2.4336|||||||2.3036|2.4136|1.7436|0.4136|0.0836|0.5736|0.6736|1.4936|1.9736|1.9001|2.6257|-1.2203|-1.3903|-2.0509|-1.5232|-1.2932|-1.4744|-1.1744|-1.2044|-1.5944|-1.5122|-1.6007|-1.4125|-1.68|0.2271|0.8071|0.9971|0.9371||0.5571|0.2671|0.4571|0.3071|0.4071|0.2771|0.7171|0.6671|0.7571|1.0771|1.0671|1.5871|1.6357|1.4776|1.5276|1.4276|1.769|1.683|1.613|1.6817|1.8035|1.7883|1.522|1.548|1.398|1.7772|1.7731|1.5506|1.8885|1.913|1.383|1.443|1.543|1.703|2.3095|1.8905|1.1805|1.3905|1.3005|1.3205
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|1.3734|1.8934|0.9234|0.5434|0.3434|0.6834|0.7734|0.1134|0.7834|0.3334|2.1634||||||1.9493|1.5615|1.4046|-0.2587|-0.2987|-0.6087|-0.7887|-0.6587|-0.9687|||-1.0591|-1.1067|-0.9967|-0.9167|-1.1267|-1.248|-1.0578|-1.2647|-1.2847|-1.4719|-0.9719|-1.2019|-1.3519|-1.5526|-1.5024|-1.5804|-1.7071|-1.7546|-1.8223|-1.9442|-2.2797|-2.0152|-2.308|-2.2172|-2.4864|0.0812|0.4412|1.6812|1.2012|1.0112|1.9712|1.5312|1.8047|2.3425|1.0933|1.189|0.789|0.689|0.669|1.039|1.25|0.9623|1.0423|1.1553|-0.0067|-0.1367|-0.0467|-0.2767|-0.5767|-1.2667|-0.918|-1.2778|-1.1848|-1.0379|-0.9079|-0.8679|-1.0779|-0.7179|-1.1979|-1.3677|-0.9813|-1.2537|-0.9868|-0.8568|-1.0668|-1.1314|-1.1179|-1.1079|-1.1179||-1.2479|-1.2891|-0.8891|-0.8891|-0.6591|-0.3991|-0.7591|-0.8891|-1.0891|-1.0691|-1.4451|-1.1186|-0.8486|-1.0386|-0.7486|-0.8286|-0.9786|-1.0686|-0.7386|-0.6586|-0.2286|-0.0986|-0.2886|-0.0186|-0.8986||||-1.0786|-0.8686|-1.0586|-1.2186|-1.0286|-1.2086|-0.6886|-1.1786|-1.2986|-1.3486|-1.7786|-1.2486|-1.5886|-1.7401|-1.7423|-1.7103|-1.6017|||-1.4017|-1.3917|-1.1317|-1.1517|-1.3517|-2.0317|0.7053|0.6053|0.9253|1.3553|1.5053|1.4653|1.767|1.6102|1.5002|1.8302|1.8563|1.8875|1.9175|1.4375|1.9375|1.9275|2.3475|2.6928|2.5845|1.9145|2.9672|-0.1709|-0.0309|-0.0209|-0.5009|-0.4509|-0.7209|||||||-0.9409|-1.5109|-1.7509|-2.5509|0.0355|0.4755|0.4255|1.0955|1.8155|1.7555|2.2555|-1.1634|-1.6134|-1.9362|-1.3762|-1.3962|-1.8513|-1.5259|-1.5997|-0.9397|-1.3997|-1.678|-1.7655|-1.7195|-1.526|-1.006|-0.696|-0.496||-0.356|-0.766|-1.446|-1.6917|-0.9914|-1.1814|-1.0914|-1.491|-1.2605|-1.54|0.2161|0.3061|0.5061|0.7561|0.7761|0.5861|0.1961|0.1661|0.3361|0.9861|0.6261|0.7061|0.6561|0.9761|0.6661|0.7061|1.1861|1.0461|1.1861|1.7061|1.5461|1.8761|2.3461|2.0561|2.3461|1.9061|1.0961|1.3961|1.4661|1.2961
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-0.8558|-1.5458|-2.9358|-3.4158|-3.1958|-3.8504|0.1779|0.2279|2.4979|0.8179|3.1579||||||2.6787|2.2886|2.0246|1.4517|-0.1139|-0.7339|-0.7339|-0.6239|-0.7939|||-0.7239|-0.3239|-0.4039|-0.3839|-0.7639|-0.6839|-0.3639|-0.6839|-0.7239|-0.8439|-0.4339|-0.9539|-1.3839|-1.8288|-1.6037|-1.613|-2.05|-1.8028|-1.4328|-1.3228|-1.2628|-1.0528|-1.3428|-1.4928|-1.3528|-1.3528|-0.8728|-0.7928|-0.8728|-1.3328|-0.9828|-0.8028|-0.8228|-1.5928|-1.5859|-1.5759|-1.5959|-2.0471|-1.6514|-0.9914|-1.1014|-1.5014|-1.4973|-1.5573|-1.9131|-1.8848|-1.5448|-1.8248|-1.4748|-2.0831|-1.3738|-1.4938|-1.1238|-0.8838|-0.9138|-1.2038|-0.9238|-0.8738|-1.8938|-2.0547|-1.7014|-1.9371|-1.9512|-1.858|-1.8884|-1.4815|-1.2914|-1.0914|-1.5314||-1.7627|-2.1786|-1.9414|-1.6114|-1.7914|-1.6014|-1.7514|-2.0532|-2.3152|-1.8414|-2.5382|-2.4869|-1.9115|-2.1359|-1.9859|-2.2059|-2.4991|-2.5991|-2.1891|-2.6691|-3.0906|-3.1068|-3.5454|-2.9704|-2.9304||||-3.3304|-2.8704|-3.5004|-3.8804|-3.4804|-4.2004|-4.4099|-4.0939|-2.8439|-1.7539|-2.7039|-3.3039|-3.7839|-3.0439|-4.5739|-3.3339|-4.1139|||-4.7104|-4.9038|-4.302|-5.0495|-4.8911|-6.249|1.0309|3.0509|4.6709|3.9909|4.9799|3.2039|3.5039|2.8439|2.9339|3.8639|3.4739|3.7839|4.1539|3.7039|5.5439|6.2596|5.3096|6.0229|4.5649|3.3749|5.1549|4.3974|5.1374|4.6274|3.8574|4.3974|2.8774|||||||0.9674|0.2474|0.6674|0.6674|3.0674|2.1074|3.0574|1.7774|3.0474|3.2574|5.0504|-1.8149|-2.6549|-3.3749|-2.2649|-2.3449|-3.0044|-2.6744|-2.7277|-3.0552|-2.7691|-3.5323|-3.1976|-3.4684|-3.9655|-3.7033|-3.2659|-3.5259||-3.0559|-3.6659|-3.9849|-4.6849|-4.8204|-5.6438|-4.6787|-6.013|1.6467|1.7267|2.5867|3.8067|4.0869|4.7435|4.2935|3.7335|4.0935|2.9135|3.2735|3.3835|3.4935|2.0335|1.2435|2.0635|1.9435|1.9435|2.7135|3.7035|5.7035|5.5234|4.7782|5.9269|-0.7276|-1.8276|-1.5676|-2.5176|-0.0476|-1.3176|-1.9676|-2.3176
07147|1082120|/equities/china-securities|SHANGHAICOMP|-4.0716|-4.0016|-3.4316|-4.7416|-4.7656|0.4692|1.1392|1.6292|0.5492|2.6192|3.3292||||||2.8602|3.1958|2.4125|1.2425|2.0472|1.2196|1.3897|1.2197|1.0797|||0.8897|0.8897|0.9497|1.0397|0.7597|0.7997|0.6197|0.3997|0.3397|0.2197|0.7397|0.2797|0.1697|0.0897|0.5097|0.5097|0.2497|0.7697|0.7597|0.9197|1.0797|1.3319|1.0131|1.1331|0.9631|0.9631|1.1431|1.0231|1.1231|1.0431|1.0831|1.4031|1.7189|0.8189|0.7889|1.0589|0.8189|0.6289|0.9089|1.4489|1.7121|-0.5547|-0.6647|-0.9447|-1.1147|-1.0247|-0.9547|-1.0447|-1.2747|-1.7013|-1.322|-1.6667|-1.3652|-1.5509|-1.4109|-1.8821|-1.4053|-1.2853|-1.7048|-1.847|-1.268|-0.688|-0.708|-0.458|-0.728|-0.738|-1.088|-1.248|-1.3322||-1.4519|-1.4182|-1.0782|-1.0182|-1.2682|-1.2721|-1.3121|-1.3973|-1.4632|0.1586|0.0686|0.5286|1.0486|1.0586|1.2486|1.1086|0.6886|0.6186|1.2586|1.3486|1.4586|1.3286|1.2086|1.6286|1.4386||||1.2141|1.7241|1.9417|-0.6476|-0.6476|-0.6676|-0.5076|-0.6776|-0.3576|-0.3476|-0.5776|-0.5876|-1.4076|-1.2901|-1.2112|-1.1475|-1.4116|||-1.3279|-1.1575|-0.9575|-1.2875|-1.3264|-1.5164|-1.3598|-1.6082|0.6068|0.9968|0.9968|1.0569|1.5168|1.0569|0.9569|1.1569|1.4869|1.5071|1.1671|1.2471|1.4871|1.5771|1.6271|1.8271|1.9101|1.5001|2.0107|1.8028|2.0528|2.3082|2.2513|2.2323|1.9723|||||||2.1923|2.1279|2.0779|0.9179|1.0579|1.4779|1.6879|1.6279|1.6879|2.0679|2.0804|2.3342|-0.5872|-1.4272|-1.2072|-1.0072|-1.6572|-1.1674|-1.2974|-1.5755|-1.2966|-1.5218|-1.5542|-1.6519|-1.6421|-1.4568|-1.1968|-1.1368||-0.4768|-0.7368|-1.2368|-1.4853|-1.2632|-1.3152|-1.3107|-1.7114|-1.236|-1.4278|-1.5531|-1.5023|-1.5887|-1.5718|0.1603|0.5503|0.2303|0.0403|0.3503|0.7103|0.8103|0.8803|0.7503|0.9103|1.0803|1.2803|1.7403|1.4903|1.4203|1.3167|1.4367|1.2867|1.5267|1.5667|1.2295|1.4995|1.4292|1.3992|1.6992|1.7407
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|0.0958|0.1258|0.1058|0.0158|0.1858|0.1958|0.3658|0.3358|0.5758|0.2658|0.7158||||||0.8398|0.7003|-0.1129|-0.1829|-0.4229|-0.5729|-0.7215|-0.5817|||||||||||||-0.6447|0.0748|0.1748|0.1248|0.1248|0.1848|0.2348|0.1948|0.1248|0.1648|0.2848|0.4048|0.4048|0.3148|0.2448|0.1648|0.2148|0.2648|0.3648|0.3448|0.2648|0.4148|0.5031|0.5104|0.4404|0.4904|0.3137|0.2537|0.3437|0.2437|0.4037|0.4263|0.4364|0.2964|0.3664|0.3864|0.3632|0.4419|-0.1199|-0.1199|-0.1699|-0.2299|-0.1999|-0.1899|-0.1599|-0.1599|-0.1299|-0.3599|-0.3599|-0.3854|-0.4376|-0.2976|-0.3476|-0.3276|-0.2976|-0.4076|-0.4957|0.124|0.094|0.054||0.294|0.264|0.294|0.294|0.284|0.274|0.304|0.154|0.144|0.214|0.224|0.204|0.224|0.274|0.324|0.374|0.354|0.364|0.464|0.4705|0.4345|0.5827|0.3917|0.3417|0.2817||||0.2417|0.2717|0.4017|0.3317|0.3217|0.2017|0.3717|0.4417|0.3994|0.3694|0.2794|0.4394|0.325|0.365|0.305|0.295|0.3989|||0.2734|0.2434|0.2634|0.2534|0.1134|0.0634|0.1034|0.0934|0.1834|0.1934|0.2034|0.2134|0.2734|0.1934|0.1834|0.2134|0.1934|0.3834|0.3934|0.3334|0.4134|0.4565|0.5406|0.4351|0.5078|0.3278|0.411|0.331|0.375|0.3956|0.3456|0.3456|0.3556|||||||0.2556|0.2456|0.1456|0.0456|0.1356|0.1156|0.1456|0.3056|0.2956|0.3451|0.3789|0.1689|0.0189|0.0389|0.1389|0.1189|0.1589|0.2289|0.1789|0.1889|0.1289|0.0589|0.0689|0.1189|0.1589|0.2089|0.2189|0.2089||0.2532|0.1936|0.1936|0.1836|0.2036|0.2436|0.2425|0.1625|0.2325|0.1925|0.1925|0.2325|0.2052|-0.0111|-0.1611|-0.2339|-0.1839|-0.1339|-0.1439|-0.0839|-0.1339|-0.1339|-0.1739|-0.1639|-0.1839|-0.1739|-0.1339|-0.1539|-0.1039|-0.0639|-0.1339|-0.1239|-0.0939|-0.0839|-0.1439|-0.1739|-0.1339|-0.1439|-0.0939|-0.0739
07149|100638|/equities/fengfan|SHANGHAICOMP|0.6376|0.8776|0.1176|0.0276|1.1476|1.3076|1.9576|1.4776|2.1076|1.1376|3.0376||||||3.229|-1.2584|-1.9784|-2.0684|-2.3384|-2.7283|-2.5783|-1.4883|-0.2283|||-0.7983|-0.4583|-0.8583|-1.1183|-1.8983|-1.9683|-2.1383|-2.1683|-1.9283|-2.8583|0.4416|0.9416|0.7016|0.5616|1.0316|1.2016|1.0716|0.8316|0.5716|1.0516|1.3916|1.0716|1.1416|1.1816|0.6816|0.9316|1.1816|1.6216|1.4516|1.1616|2.2216|1.6816|1.8516|2.3216|2.4616|2.3416|1.9417|2.5317|1.6917|2.4116|2.3141|2.9072|1.7672|2.3641|1.9162|2.2047|2.2752|2.2941|2.4801|2.0057|-0.3087|-0.4887|-0.9687|-0.4687|-0.3587|-0.6887|-1.4287|-1.4287|-1.8887|-1.5787|-1.3387|-1.4887|-1.3987|-1.4587|-1.9087|-2.2096|-1.973|-1.613|-2.0511||-1.4207|-1.6307|-1.2807|-0.7807|-1.0507|-1.1407|-1.1007|-1.5507|-1.4507|-1.5407|-1.8458|0.1898|0.1198|0.5998|0.6398|0.6298|0.5898|0.7098|1.7698|1.4698|1.0198|0.9998|0.4498|0.6798|0.7498||||0.6998|0.9298|2.0798|1.3298|1.3598|0.8198|1.5898|2.1198|2.4681|2.7928|2.2428|2.8352|1.6352|2.1252|1.7751|1.7751|2.0951|||2.1007|1.9917|1.8617|1.6017|0.8217|0.6617|1.1217|0.9117|0.9817|1.1717|1.5917|1.4017|1.6017|1.1917|1.2417|1.4217|1.5017|2.6917|2.7617|2.2117|2.5017|2.4917|3.2517|3.3219|4.2722|2.6122|3.2261|2.8161|2.9461|3.2361|3.2161|3.5661|4.3761|||||||3.2861|4.0672|2.5072|2.7472|2.3772|1.7872|2.1772|2.1572|2.1272|2.3046|3.3835|-0.6812|-1.7812|-2.3806|-1.0406|-1.0306|-0.7706|-0.3706|-0.4606|-0.4806|-0.2106|-0.9406|-1.0006|-1.3306|-0.7206|-0.4806|-0.2906|-0.3106||-0.3306|-1.1006|-1.3806|-1.6406|-1.4206|-1.4206|-1.4906|-1.3806|-0.7706|-0.9806|-0.2506|-0.6106|-0.5806|-0.5506|-0.9906|-1.0706|-0.8906|-0.9206|-1.0506|-0.4406|-0.6006|-0.6206|-0.9006|-0.7806|-0.9706|-1.1306|-0.7406|-0.9106|-0.6206|-0.3106|-0.7606|-0.6006|-0.4406|-0.4406|-0.6906|-1.1506|-1.4302|-1.5124|-1.2717|-1.0117
07150|101041|/equities/china-south|SHANGHAICOMP|0.2534|0.4934|0.4734|0.4234|0.6134|0.4034|0.6534|0.5034|1.1734|0.4534|1.3534||||||1.4419|0.6719|0.4219|0.4119|0.3719|0.1919|0.2819|0.5119|0.7219|||0.9419|0.9119|0.8819|1.0719|0.9519|1.0119|1.1943|1.362|0.9937|0.8437|0.6737|0.7537|0.9537|0.9437|1.0137|0.9837|1.0737|1.1237|1.2837|1.4257|1.5047|1.3652|1.5286|-0.3779|-0.3679|-1.1779|-0.7079|-0.9679|-1.2179|-0.9979|-1.1679|-1.3195|-1.1695|-1.2595|-1.0895|-1.1195|-0.9595|-1.2695|-1.3695|-1.1983|-1.295|-1.265|-1.405|-1.295|-0.975|-1.435|-1.5683|-1.4129|-0.9029|-1.0429|-0.6129|-1.1229|-1.0929|-1.0129|-0.6829|-1.3729|0.0318|0.2018|0.1218|0.3018|0.6618|0.7118|0.8018|1.0118|1.2818|1.332|1.42|1.5262|1.0862||1.1362|1.1462|1.0662|1.2362|1.318|1.1706|1.0006|1.1906|1.2326|1.3226|1.0126|1.1126|1.3126|1.6451|-0.2741|-0.7241|-0.3941|-0.3841|-0.3241|-1.0141|-0.4541|-0.4941|-0.7141|-0.7641|-0.8441||||-1.1141|-1.5941|0.3327|0.3927|0.3727|0.4027|0.5927|1.0827|1.0527|1.1582|1.0782|1.3527|0.8527|0.8927|0.4027|0.6027|0.7527|||0.7727|0.7427|1.0327|0.8327|0.8327|0.7127|0.9227|0.9527|1.2427|1.0127|1.1027|0.9927|1.0827|0.9127|1.0227|1.3127|1.2027|1.6527|1.7163|1.3576|1.4046|1.6606|1.5876|1.4976|1.903|1.253|1.572|1.332|1.522|1.6365|1.5065|1.8665|1.5965|||||||1.2965|1.8565|1.7201|1.4601|1.2901|1.0992|1.3892|1.057|1.277|1.2289|-0.0761|-0.4261|-0.8661|-1.1661|-0.5361|-0.5061|-0.4961|-0.3061|-0.3261|-0.3461|-0.2761|-0.4561|-0.3061|-0.3561|-0.2861|-0.0961|-0.3161|-0.7061||-0.7861|-1.0461|-1.1934|-1.2266|-1.3284|-1.6629|-0.5429|-0.4329|-0.2029|-0.2529|-0.0629|-0.0429|-0.2729|-0.2729|-0.3529|-0.6429|-0.5929|-0.6429|-0.8429|-0.6329|-0.7629|-1.0629|-1.3626|-1.0384|-0.6384|-0.4584|-0.2884|-0.0884|-0.1684|-0.3584|-0.2784|-0.4084|-0.6784|-0.6984|-0.4484|-0.6584|-0.4084|-0.2184|-0.4984|-0.4784
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-0.5974|-0.6219|-0.6419|-0.7019|-0.7215|-0.7928|-0.782|-0.9155|-0.8306|-1.0557|0.5089||||||0.6589|0.5877|0.5752|0.4302|-0.1135|-0.3135|-0.2035|-0.3335|-0.4|||-0.3056|-0.3226|-0.2826|-0.3418|-0.3086|-0.274|-0.2814|-0.2814|-0.2914|-0.378|-0.238|-0.268|-0.338|-0.2958|-0.2558|-0.3315|-0.2815|-0.2854|-0.2454|-0.2454|-0.3054|-0.2754|-0.3054|-0.3354|-0.4194|0.0926|0.1626|0.1926|0.2026|0.2526|0.1926|0.2026|0.2126|0.1126|0.0826|0.1326|0.1126|0.0826|0.1426|0.2326|0.2426|0.1726|0.1826|0.0826|0.0326|0.1526|0.3226|0.0526|0.1926|0.1026|0.1026|0.0726|0.2426|0.2026|0.1626|0.1826|0.1226|0.1226|0.0726|0.0726|0.0726|0.1126|0.1326|0.2426|0.1426|0.0726|0.0926|0.1526|0.1426||0.1626|0.1426|0.2226|0.2126|0.1226|0.1726|0.1926|0.2126|0.2126|0.2726|0.2326|0.2926|0.4226|0.3567|0.4753|-0.075|-0.205|-0.175|-0.135|-0.155|-0.135|-0.115|-0.195|-0.155|-0.095||||-0.125|-0.135|-0.075|-0.145|-0.225|-0.255|-0.245|-0.325|-0.205|-0.285|-0.3794|0.0857|0.0257|0.1257|0.1957|0.1657|0.1357|||0.1857|0.2357|0.2757|0.1357|0.1457|0.1557|0.1857|0.1757|0.2157|0.3257|0.3755|0.2955|0.3555|0.3355|0.2655|0.2655|0.3655|0.2655|0.1755|0.1855|0.2155|0.2455|0.2155|0.2655|0.4755|0.4455|0.5255|0.4555|0.4955|0.6483|-0.0437|-0.1537|-0.1837|||||||-0.2437|-0.3137|-0.3937|-0.6137|0.0119|0.0619|0.1719|0.2519|0.4419|0.506|0.4577|0.3577|0.2077|0.1477|0.3277|0.3777|0.3177|0.4577|0.4307|-0.0153|-0.1053|-0.1653|-0.1653|-0.3753|-0.3597|-0.3837|-0.2537|-0.2537||-0.2437|-0.1837|-0.2637|-0.2937|-0.2537|-0.3437|-0.353|-0.4327|-0.4092|-0.4096|-0.4501|-0.4963|-0.472|0.1373|0.0773|0.0673|0.0473|0.0873|0.0773|0.1473|0.0673|0.1773|0.1573|0.2073|0.3773|0.3282|0.3779|0.3035|0.3235|0.4095|0.3094|0.3145|0.2745|0.2245|0.2245|0.2345|0.2845|0.2645|0.2645|0.3145
07152|100367|/equities/china-spacesat|SHANGHAICOMP|2.5816|3.8416|1.2916|0.6916|0.6816|1.0116|1.3216|0.5916|1.8416|0.5316|2.8016||||||2.4112|2.0669|1.9021|1.3268|1.7981|-0.4959|-0.9559|-0.8259|-1.2259|||-1.4155|-1.4713|-1.4113|-1.1913|-1.5148|-1.5598|-1.3698|-1.3998|-1.3898|-1.5398|-1.1198|-1.4598|-1.6898|-2.0953|-1.5813|-1.7113|-2.1459|-2.1438|-2.3003|-2.2675|-2.5645|0.0187|0.0087|0.2887|0.0987|0.6887|1.2287|2.2287|1.5587|1.1287|3.1987|2.4064|2.2765|2.6789|1.7483|-0.0944|-0.9244|-0.9344|-1.0644|-0.5244|-0.6644|-1.0644|-1.1944|-1.1744|-1.2244|-1.2644|-1.1644|-1.7144|-1.6544|-1.8532|-1.3908|-1.9337|-1.6487|-1.3887|-1.2687|-1.3587|-1.6087|-1.2387|-1.7887|-1.9825|-1.485|-1.9105|-1.6522|-1.4847|-1.7047|-1.9647|-1.8196|-1.6196|-1.4596||-1.5396|-1.5696|-0.8396|-1.0296|-0.7796|-0.4396|-1.1896|-1.3896|-1.5096|-1.5896|-2.019|-1.8131|-1.4631|-1.6831|-1.2631|-1.4731|-1.6331|-1.6131|-1.1931|-1.1031|-0.5231|-0.3631|-0.6331|-0.6931|-1.4831||||-1.4431|-0.9131|-1.4731|-1.8731|-1.2931|-1.6631|-1.1431|-1.3731|-1.7831|-1.9131|-2.3931|-1.3831|-2.1831|-2.2651|-2.4218|0.4205|0.5605|||1.1105|1.4505|1.7105|1.4005|1.2605|0.4105|1.8005|1.4405|1.1105|1.9105|1.9105|1.9405|2.2267|2.3524|2.1801|2.4601|2.4318|2.5178|2.2678|1.7378|2.5178|2.9153|2.852|3.0612|2.7212|1.8912|3.3712|2.7974|3.0932|3.1031|3.1184|3.1684|3.2284|||||||3.7138|-0.4066|-1.7066|-3.1766|-2.6887|-1.7387|-1.8887|-1.1787|-0.3387|-0.5787|-0.1887|-1.4387|-2.0587|-2.1787|-1.1887|-1.0187|-1.5687|-0.7787|-0.8887|-0.3287|-1.6587|-2.0587|-2.253|-2.0266|-1.4096|-0.8996|-0.7196|-0.5896||-0.5796|-0.7496|-1.4296|-1.662|-1.182|-1.332|-1.522|-1.9472|-1.6536|-1.849|-1.8411|-1.8226|-1.6126|-1.3926|-1.5826|-2.2763|0.1828|0.1028|0.0628|0.7128|0.3828|0.2228|0.3628|0.8328|0.6728|0.6128|1.1028|0.9228|1.2928|2.2128|1.9928|2.2128|2.5999|2.4999|3.0716|2.9101|2.2952|2.7452|3.0441|2.7207
07153|100393|/equities/china-sports|SHANGHAICOMP|-0.8048|-0.9348|-0.9548|-1.1103|-0.9563|-1.0563|0.0922|0.1122|0.3422|0.0822|0.7722||||||0.8263|0.6498|0.6281|0.3713|0.4924|-0.2028|-0.2128|-0.2328|-0.3928|||-0.4464|-0.485|-0.465|-0.415|-0.4722|-0.494|-0.394|-0.504|-0.434|-0.464|-0.344|-0.474|-0.554|-0.6583|-0.4833|-0.4933|-0.6186|-0.5824|-0.5893|-0.5753|-0.5577|-0.4677|-0.5677|-0.5777|-0.7725|-0.5876|-0.5576|-0.5576|-0.4476|-0.6176|-0.5376|-0.4276|-0.3176|-0.5776|-0.65|-0.47|-0.56|-0.7|-0.58|-0.28|-0.4|-0.52|-0.54|-0.51|-0.43|-0.45|-0.48|-0.68|-0.65|-0.9227|-0.6169|-0.8439|-0.5139|-0.5439|-0.5739|-0.5439|-0.5639|-0.3739|-0.7939|-0.9382|-0.8019|-0.9327|-0.9485|-0.8401|-0.8601|-1.0729|0.0258|0.2358|0.1858||0.1858|0.0658|0.2458|0.5158|0.5358|0.5258|0.2258|0.2958|0.3658|0.4658|0.3758|0.2958|0.5458|0.5958|0.6858|0.9253|0.6603|0.7803|0.8237|0.7071|0.7471|0.6771|0.7371|0.9646|0.7767||||0.8192|0.9763|0.7697|0.7297|0.7897|0.7397|0.5297|0.4897|0.5597|0.4897|0.0797|0.4397|0.3397|0.6597|0.5497|0.5097|0.4797|||0.5497|0.6597|0.6397|0.4497|0.2797|0.1497|0.4497|0.5597|0.7197|0.6597|0.7458|0.5598|0.6986|0.7457|0.7156|0.7756|0.804|0.8272|0.7756|0.7656|0.8756|0.9296|1.0268|1.0275|1.0504|0.8104|1.1604|-0.1575|-0.0575|-0.3075|-0.3275|-0.4975|-0.5675|||||||-0.6675|-0.8975|-1.0875|-1.6072|0.1866|0.1966|0.5266|0.4766|0.7566|0.8966|1.1282|-0.4082|-0.6982|-0.9902|-0.6508|-0.4608|-0.5708|-0.6908|-0.6451|-0.6651|-0.5251|-0.4651|-0.4051|-0.4751|-0.3451|-0.2251|-0.2651|-0.3151||-0.3951|-0.4551|-0.6551|-0.7474|-0.7621|-0.799|-0.565|-0.7318|0.1399|0.0899|0.3499|0.4199|0.3399|0.4299|0.2899|0.2399|0.4799|0.4399|0.4599|0.3199|0.3199|0.1199|0.1599|0.2899|0.1299|0.2399|0.3299|0.3799|0.3999|0.5305|-0.0632|-0.1732|-0.1632|-0.1232|-0.1932|-0.3032|-0.1832|-0.0732|-0.0832|-0.0732
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-0.734|-0.9331|-0.8231|-0.9718|-0.8503|-1.0493|-0.867|-1.0288|-0.9887|-1.3558|0.7348||||||0.8975|0.6128|0.6093|-0.073|-0.113|-0.423|-0.443|-0.343|-0.503|||-0.5486|-0.4486|-0.5486|-0.4186|-0.6086|-0.5118|-0.4718|-0.5118|-0.4018|-0.2018|-0.2918|-0.3918|-0.4859|-0.481|-0.4511|-0.4697|-0.4897|-0.4974|-0.5738|-0.5131|-0.5258|-0.4458|-0.5558|-0.4658|-0.5459|-0.6554|-0.586|-0.6178|-0.5912|-0.6812|-0.5512|-0.5512|-0.4212|-0.6412|-0.8152|-0.366|-0.516|-0.566|-0.6072|-0.5272|-0.5303|-0.5103|-0.6575|-0.5778|-0.662|-0.6538|-0.5038|-0.7438|-0.5038|-0.6454|-0.5854|-0.7421|-0.6247|-0.5647|-0.5747|-0.6847|-0.8047|-0.7047|-0.7446|-0.7262|0.0506|0.0606|0.1406|0.2806|0.2806|0.4106|0.4306|0.4506|0.3706||0.6906|0.5806|0.6106|0.7159|0.5359|0.6159|0.5859|0.7459|0.6559|0.6659|0.4359|0.2059|0.4859|0.4659|0.5859|0.3859|0.2359|0.5159|0.546|0.6233|0.7065|0.7255|0.5228|0.6158|0.6058||||0.3658|0.3658|0.4058|0.4558|0.4458|0.3758|0.5058|0.6558|0.5658|0.6558|0.5058|0.7258|0.5558|0.6787|0.5726|0.4826|0.5526|||0.7251|0.6457|0.615|0.385|0.235|0.505|0.265|0.235|0.145|0.315|0.395|0.415|0.465|0.485|0.395|0.425|0.555|0.7256|0.6584|0.6199|0.6741|0.6541|0.6041|0.7041|0.8761|0.7061|0.8088|0.8288|0.9581|0.9335|0.9422|0.9739|0.9239|||||||0.9339|1.3471|-0.431|-0.941|-0.7322|-0.5722|-0.5222|-0.4322|-0.2922|-0.1022|-0.1822|-0.4922|-0.5922|-0.8252|-0.5953|-0.582|-0.477|-0.307|-0.227|-0.257|-0.317|-0.317|-0.307|-0.397|-0.287|-0.157|-0.207|-0.267||-0.387|-0.347|-0.497|-0.527|-0.597|0.0571|0.0871|0.0771|0.0771|0.1771|0.3671|0.5171|0.4471|0.4371|0.5271|0.8912|-0.3174|-0.336|-0.3492|-0.2692|-0.3292|-0.3292|-0.3494|-0.2794|-0.2394|-0.3294|-0.2994|-0.3749|-0.3493|-0.3493|-0.3793|-0.4054|-0.2454|-0.3654|-0.446|-0.4045|-0.4411|-0.3726|-0.1926|-0.1726
07155|100339|/equities/ctv-media|SHANGHAICOMP|-1.2406|-1.7806|-2.4606|-2.5406|-2.7306|-2.8524|-2.7124|-3.521|1.2608|0.2208|1.9608||||||2.3059|1.7815|1.6578|1.4798|-0.1906|-0.7006|-0.7806|-0.8706|-1.2206|||-1.2654|-1.1554|-1.1154|-0.9054|-0.9654|-0.9954|-0.6954|-0.9054|-0.9554|-1.1254|-0.6754|-1.1454|-1.2382|-1.4413|-1.3509|-1.4966|-1.7106|-1.3455|-0.9155|-0.8155|-0.8955|-0.7855|-1.0455|-1.1755|-1.1055|-1.0755|-0.5455|-0.6155|-0.4755|-0.8355|-0.5255|-0.4555|-0.4755|-1.0655|-1.0855|-1.0455|-1.3255|-1.5562|-1.544|-1.064|-1.164|-1.304|-1.574|-1.524|-1.7783|-1.8159|-1.6404|-2.066|-1.3795|-1.9466|-1.3763|-1.746|-1.276|-0.876|-0.856|-1.056|-0.916|-0.746|-1.466|-1.7472|-1.5775|-1.7033|-1.642|-1.4644|-1.5244|-1.2944|-1.3944|-1.1744|-1.7244||-1.7944|-2.5015|-2.0192|-1.3092|-1.3792|-1.5292|-1.5392|-1.8392|-2.2216|-1.6916|-2.2257|-2.4174|-2.0116|-2.2395|-2.2489|-2.351|-2.3378|-2.7131|-2.6718|-2.9235|-2.0335|-1.5335|-1.1435|-1.5435|-2.2335||||-2.4335|-1.7935|-2.5935|-3.0635|-2.6235|-2.8635|-2.7135|-1.2635|-1.0435|-0.3435|-1.4335|-2.6735|-3.4035|-3.0961|-3.6406|0.2654|0.0854|||0.5054|1.0054|1.9054|1.7454|1.1154|0.4054|1.5554|2.3854|4.8154|4.776|3.8885|3.3585|3.3985|2.4285|2.5785|3.6285|3.2085|3.7185|3.4785|3.7985|5.6385|6.3238|4.0438|4.1738|4.4738|3.9038|6.4138|7.1409|6.7372|-1.0567|-1.3167|-2.1867|-3.3567|||||||-5.2167|-6.7202|-5.7975|-4.845|1.6183|4.5098|3.2375|2.7011|2.1924|2.4359|2.7066|3.7523|-0.4184|-1.7684|-0.9484|-2.2484|-2.6705|-2.5566|-2.6307|-3.1313|0.612|0.222|1.482|1.412|1.522|2.192|2.7001|-0.3325||-1.6125|-2.0525|-2.4045|-2.5916|-2.5235|-3.0722|0.6861|0.7361|1.6061|1.5261|2.0661|2.2661|1.8961|1.7961|1.7061|1.4461|2.1561|1.6061|1.6661|2.229|1.013|0.243|0.243|0.493|0.633|0.903|1.123|1.523|1.1817|1.0195|0.9295|0.8795|0.7395|0.8295|0.8395|0.8495|1.1595|1.5738|1.3043|1.4009
07156|101154|/equities/china-wafer|SHANGHAICOMP|2.2892|2.4392|1.8192|0.4792|0.6392|0.7692|1.0992|0.1592|1.5792|2.5692|2.8624||||||2.9771|2.3079|2.1044|-0.6307|-0.5607|-1.2007|-1.3407|-1.2307|-1.3807|||-1.7807|-1.8237|-1.4037|-1.4537|-1.6037|-1.5837|-1.1737|-1.3837|-1.2537|-1.3537|-0.6937|-1.3837|-1.7537|-1.9669|-1.9221|-2.074|-2.22|-2.4934|-2.4404|-2.0797|-2.4497|-2.2974|-2.6188|-2.4154|-2.886|-2.8471|-2.7671|-3.1346|-3.1817|-3.8697|0.621|1.391|1.231|0.851|0.101|0.281|0.161|0.651|2.921|3.1345|2.8745|3.5939|-1.0466|-0.3766|-0.6066|-0.6566|-0.8066|-0.8966|-1.4166|-3.3066|-3.1445|0.3804|0.9304|0.6204|1.3204|1.3204|0.8004|1.6304|1.2104|2.7204|3.4504|2.2104|3.6404|2.0038|2.1719|1.7119|1.8619|2.171|2.6328||2.3308|1.5508|1.4008|1.5208|1.9508|1.9608|2.1008|1.6408|1.9308|1.2408|0.4508|0.9808|1.3308|1.0308|1.3508|1.1508|0.7308|1.1108|0.9508|0.9008|1.2808|1.3218|0.8918|1.4018|1.5018||||-0.0743|-0.2243|-0.7743|-1.2643|-1.3043|-1.6143|-1.7443|-1.9871|-1.6945|-1.6145|-2.4145|-2.0378|-1.9403|-2.0587|-2.2536|-1.7534|-2.2649|||-2.0365|-2.0372|-1.6972|-2.0572|-1.9972|-2.7708|0.6384|0.8784|1.6584|1.8471|2.0328|1.9282|2.4263|2.1549|2.0149|2.3749|2.5021|2.6035|2.4935|2.0535|2.3635|2.6635|3.1605|3.0528|3.0425|1.7625|3.1525|2.64|2.9167|2.988|-0.39|-0.47|-0.39|||||||-0.62|-1.5|-2.45|-3.49|-3.2323|-2.462|-3.0005|-2.8106|-2.533|-1.873|-1.473|-2.033|-2.11|-2.9228|-1.8284|-1.6284|-2.2921|-1.7162|-1.7304|-2.0104|-1.656|-2.0734|-2.0143|-2.3075|-2.245|-1.9536|-1.5836|-1.3536||-1.0036|-1.3136|-1.6436|-2.2636|-1.9056|-2.2824|-1.9015|-2.2134|-2.1304|-2.4032|-2.4081|-2.3739|-2.4259|-2.0159|-1.9459|-2.3059|-2.9659|-2.9276|-3.5357|0.8472|0.9572|0.7172|1.4272|2.0172|1.7372|1.5272|2.8772|2.8272|2.0872|3.2172|2.6951|2.5551|2.9251|3.393|2.903|2.943|3.013|3.703|4.0855|3.99
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-3.1232|-3.2757|-3.258|-3.8456|-3.2973|-4.1237|-3.4071|-3.8571|-4.0429|-4.8054|1.9682||||||2.7825|2.4444|2.5644|2.1943|2.5426|2.6828|2.1937|2.3419|2.4014|||1.6714|1.8114|2.2682|2.0791|2.2574|-0.561|-0.411|-1.101|-0.961|-1.111|-0.881|-1.151|-1.251|-1.221|-0.971|-1.021|-1.251|-1.451|-1.6883|-1.548|-1.628|-1.278|-1.558|-1.358|-1.248|-1.268|-1.448|-1.808|-1.508|-1.738|-1.458|-1.648|-1.438|-2.028|-1.6216|-1.2916|-1.3116|-1.6116|-1.8801|-1.7946|-1.8339|-1.3739|-1.7039|-2.1183|-1.8903|-1.8359|-1.7359|-1.9359|-1.6359|-2.1859|-1.9632|-1.8432|-1.4132|-1.6532|-1.5032|-2.3632|-1.9032|-1.4732|-1.6132|-2.1132|0.4723|0.4523|0.6823|1.1323|1.0523|0.6923|1.5223|1.3923|1.1923||1.4823|1.1423|1.0823|1.4123|0.9423|1.1523|1.0923|1.2923|1.3823|1.3223|1.3323|1.9523|1.5323|2.0423|2.0948|2.2473|1.7473|1.6873|1.8381|1.665|1.655|1.425|0.935|1.215|1.145||||0.895|1.145|0.435|0.595|0.445|0.405|0.585|0.865|0.605|0.785|0.335|0.905|0.535|0.505|0.715|0.885|0.955|||1.445|2.315|2.7578|3.2181|1.7928|1.6954|1.6238|1.7697|1.7075|1.31|1.0602|1.1602|1.3897|1.3913|1.3276|1.1329|1.2632|1.2903|1.2403|1.1703|1.2503|1.4003|1.3388|1.4988|1.5888|1.5298|1.8426|1.6326|1.9126|2.0912|2.068|2.1328|2.1128|||||||2.1128|2.3963|-0.4616|-1.0716|-0.9216|-0.8716|-1.1216|-0.6216|-0.3016|-0.1516|-0.3816|-1.0916|-1.4216|-1.8652|-1.7085|-1.3428|-1.6236|-1.4385|-1.2908|-1.4108|-1.6614|-1.0665|-1.0665|-1.3265|-0.7465|-1.0565|-1.2961|-1.3329||-1.1444|-1.2904|-1.1266|-1.3612|-1.2258|-1.2863|-1.3063|-1.5222|-1.4322|0.2725|0.2725|0.3625|0.3725|0.6025|0.6025|0.4725|0.6525|0.7225|0.4825|0.5625|0.6825|0.7425|0.4825|0.7725|1.1325|1.3225|1.4294|1.3371|1.0818|1.1937|1.1736|1.1837|1.0736|1.2837|1.1037|1.1636|1.2837|1.2737|1.2637|1.0036
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.6279|0.4679|0.4879|0.1179|0.1079|0.2179|0.5879|0.4979|0.9879|0.7679|1.0079||||||1.2993|1.2481|0.7304|0.7604|0.7324|0.6224|0.624|0.774|0.7955|||0.7115|0.5915|0.4815|0.5615|0.5115|0.5415|0.6115|0.7715|0.8284|-0.1468|-0.1968|-0.5668|-0.7264|-0.7344|-0.6204|-0.7516|-0.6499|-0.7199|-0.8232|-0.63|-0.7|-0.55|-0.52|-0.4|-0.49|-0.61|-0.56|-0.32|-0.61|-0.69|-0.46|-0.36|-0.39|-0.49|-0.43|-0.53|-0.86|-1.0084|-1.0037|-0.9137|-1.0137|-0.9486|-1.1429|-0.9821|-1.2115|0.5246|0.7146|0.7546|1.0246|0.7546|0.7846|0.8446|0.5646|0.8146|1.0746|1.322|0.592|0.772|0.702|0.812|0.912|0.922|0.862|1.0933|1.0585|-0.141|-0.301|-0.341|-0.451||-0.291|-0.301|-0.091|-0.091|-0.771|-0.8312|-0.8459|-0.7159|-0.6559|-0.6859|-0.8159|-1.0159|-1.0149|-1.0755|-1.06|-1.1772|0.0583|0.1483|0.7983|1.1583|0.6683|0.3283|0.4483|0.3383|0.3283||||0.2183|0.5283|0.6283|0.5983|0.8183|0.8783|0.9783|1.2583|1.5398|1.4473|1.2473|0.9943|0.7908|0.6359|0.3031|0.2631|0.3231|||0.2331|0.2831|0.3131|0.3231|0.1931|0.1131|0.2231|0.2331|0.2631|0.3131|0.3631|0.4231|0.5096|0.3921|0.3421|0.3621|0.3621|0.5521|0.459|0.409|0.599|0.5361|0.6262|0.5175|0.5891|0.4191|0.5791|0.5834|0.581|0.5779|0.5879|0.6509|0.6209|||||||0.6209|0.781|-0.0938|-0.5338|0.0459|0.1059|0.2859|0.3259|0.4359|0.5076|0.6479|-0.2282|-0.4482|-0.4944|0.1696|0.2296|0.3096|0.3634|0.3847|0.2647|0.1847|0.1947|0.2247|0.2547|0.2347|0.2847|0.3658|0.3098||0.2975|0.2844|0.2644|0.2344|0.2944|0.3044|0.3443|0.3081|-0.0025|-0.0725|-0.0725|-0.1125|-0.1725|-0.1625|-0.1825|-0.2462|-0.2162|-0.1662|-0.1062|-0.0662|-0.1162|-0.1062|-0.1162|-0.1362|-0.1462|-0.2162|-0.183|-0.2006|-0.1206|-0.1106|-0.1406|-0.1406|-0.0906|-0.1506|-0.1406|-0.1506|-0.1606|-0.1406|-0.0906|-0.0606
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|0.1198|0.1198|0.1698|0.1198|0.1498|0.0998|0.1298|0.0598|0.1098|0.0198|0.2298||||||0.2797|0.1808|0.232|0.1561|-0.0013|-0.0613|-0.0813|-0.1113|-0.1313|||-0.1338|-0.1338|-0.1665|-0.1278|-0.1669|-0.1434|-0.1334|-0.156|-0.1639|-0.1838|-0.1569|-0.1777|0.0035|0.0335|0.0535|0.0435|0.0235|0.0335|0.0335|0.0735|0.1135|0.0835|0.1035|0.0735|0.0535|0.0635|0.0535|0.0635|0.0435|0.0735|0.1035|0.1335|0.1135|0.1035|0.1135|0.0835|0.1035|0.1135|0.1435|0.1235|0.1635|0.1462|0.1591|0.1573|0.1625|0.1607|0.1307|0.1407|0.1407|0.1007|0.1107|0.1507|0.1607|0.1947|-0.0458|-0.0858|-0.1158|-0.1558|-0.101|-0.131|-0.1183|-0.147|-0.1353|-0.1253|-0.147|-0.1322|-0.1535|-0.1135|-0.1461||-0.1117|-0.1458|-0.1653|0.0208|0.0108|0.0308|0.0308|0.0508|0.0908|0.1208|0.1008|0.1108|0.1408|0.1431|0.1484|0.1344|0.1144|0.0844|0.1044|0.1044|0.0944|0.0744|0.0944|0.1044|0.1244||||0.1244|0.0644|0.0344|0.0844|0.0644|0.0544|0.0844|0.1144|0.1344|0.1144|0.0644|0.1044|0.0744|0.1344|0.1199|0.1104|0.1104|||0.1304|0.1404|0.1104|0.1204|0.0704|0.1104|0.1393|0.1354|0.1382|0.1341|0.1668|0.1242|0.1252|0.1211|0.1111|0.0911|0.1146|0.1356|0.1257|0.1057|0.0957|0.1157|0.0957|0.1157|0.1057|0.0857|0.0957|0.0857|0.1457|0.1618|0.1815|0.1498|0.1098|||||||0.0898|0.0898|0.1198|0.0898|0.0798|0.0598|0.0898|0.0898|0.1298|0.1481|0.1378|0.1078|0.0578|0.0578|0.0778|0.0978|0.0978|0.1387|0.1075|0.0775|0.0575|0.0575|0.0775|0.0775|0.0875|0.0794|0.0758|0.0558||0.0458|0.0458|0.0258|0.0258|0.0358|0.0358|0.0358|0.0358|0.0258|0.0258|0.0358|0.0458|0.0458|0.0658|0.0658|0.1058|-0.0262|-0.0262|-0.0262|-0.0062|-0.0362|-0.0262|-0.0362|-0.0162|-0.0162|-0.0262|-0.0362|-0.0462|-0.0362|-0.0462|-0.0562|-0.0562|-0.0562|-0.0362|-0.0362|-0.0462|-0.0262|-0.0262|-0.0262|-0.0262
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|0.2034|0.2134|0.1634|0.0634|0.2934|0.1034|0.2934|0.0734|0.1734|0.0234|0.6934||||||0.8593|0.7004|0.8484|-0.0438|-0.0638|-0.3138|-0.2538|-0.2938|-0.4138|||-0.4653|-0.5108|-0.5008|-0.5209|-0.5371|-0.5912|-0.5703|-0.6858|-0.6193|-0.792|-0.5236|-0.6236|-0.6963|-0.8798|0.2813|0.2013|0.2213|0.3013|0.3113|0.4613|0.4713|0.5698|0.537|0.562|0.562|0.5772|-0.0366|-0.1366|-0.1966|-0.4166|-0.2466|-0.2266|-0.2366|-0.4666|-0.5166|-0.5466|-0.6066|-0.7068|-0.6509|-0.6088|-0.662|-0.5689|-0.6604|-0.7088|-0.6545|-0.5845|-0.6445|-0.7745|-0.6945|-0.9322|-0.5195|-0.4995|-0.2195|-0.2795|-0.2295|-0.5395|-0.5595|-0.4495|-0.4795|-0.7895|-0.6005|-0.7095|-0.6355|-0.6395|-0.6666|-0.6479|-0.7616|-0.7078|-0.6887||-0.6987|-0.8963|0.078|0.328|0.198|0.338|0.268|0.398|0.448|0.588|0.568|0.658|0.798|0.8506|0.7984|1.0455|0.8594|0.7321|0.7721|0.7221|0.9267|0.8411|0.7511|1.0111|0.8063||||0.7647|1.1747|-0.5546|-0.6546|-0.7546|-0.899|-0.9689|0.6693|0.5993|0.4793|0.1293|0.4793|0.3893|0.4193|0.4493|0.4793|0.4093|||0.6259|-0.0249|-0.0549|-0.0549|-0.1149|-0.1249|-0.0149|-0.1249|-0.1849|-0.0649|-0.1249|-0.2149|-0.1649|-0.1849|-0.1549|-0.3349|-0.2249|-0.3649|-0.4549|-0.4749|-0.4449|-0.4849|-0.3949|-0.2849|-0.3449|-0.4149|-0.1949|-0.2949|-0.3549|-0.4049|-0.4249|-0.5249|-0.6349|||||||-0.6849|-0.9949|-0.9149|-1.2804|-1.0449|0.0913|0.2913|0.5213|0.6413|0.8275|-0.0101|-0.2701|-0.5401|-0.7324|-0.3924|-0.4324|-0.2424|-0.1624|-0.1524|-0.2324|-0.2624|-0.3824|-0.3824|-0.4856|-0.3756|-0.4256|-0.4117|-0.4648||-0.4148|-0.2948|-0.4748|-0.4975|-0.4356|-0.4623|-0.407|-0.5283|-0.4683|-0.3683|-0.1983|-0.2883|-0.2883|-0.1583|-0.3683|-0.4359|-0.3059|-0.3859|-0.4626|-0.4182|-0.3582|-0.4082|-0.3882|-0.2882|-0.2882|-0.1782|-0.1282|-0.2482|-0.2582|-0.3882|-0.4082|-0.4236|-0.3736|-0.3336|-0.4436|-0.5256|-0.4842|-0.5042|-0.529|-0.459
07161|102956|/equities/chinese-univer|SHANGHAICOMP|1.1558|0.9358|0.7458|0.6758|0.8258|0.7158|0.8858|0.3758|0.9758|0.5158|1.8958||||||2.2026|1.7684|1.4603|1.2003|0.9103|0.5403|0.7903|0.9803|1.1103|||1.0603|1.2103|1.2703|1.5564|1.5877|1.4541|1.6641|-0.218|-0.578|-1.088|-0.178|-1.128|-0.988|-1.038|-0.808|-0.598|-0.338|-0.398|-0.568|-0.508|-0.558|-0.498|-0.508|-0.778|-0.608|-1.048|-0.638|-0.778|-0.998|-1.138|-1.148|-1.238|-0.928|-1.308|-1.3139|-1.2808|-1.1408|-1.3808|-1.5542|-1.2708|-1.4491|-1.4191|-1.6701|-1.6773|-1.7359|-1.7365|-2.1406|-1.6418|-1.2318|-1.7118|-1.3918|-1.6118|-1.6218|-1.6218|-0.9318|-1.4718|-1.1618|-1.1418|-1.6918|-1.7518|1.0131|0.8531|0.8131|1.0531|1.0931|1.3031|1.0531|1.0431|0.4631||0.6931|0.9131|0.6731|1.4931|1.0931|0.7831|0.6931|0.8831|0.8531|1.1731|0.8631|1.0031|1.4831|2.0431|2.3485|-0.4298|-0.1298|-0.4598|-0.3098|-0.6798|-0.2698|-0.4098|-0.6698|-0.5798|-1.0598||||-1.5298|-1.6398|-1.7098|-1.8998|-1.4498|-1.6298|-1.3098|-0.7998|-0.7098|-0.5598|-0.6198|-1.0098|-1.6598|-1.4498|-1.9498|-2.1675|0.2389|||0.2289|0.2989|0.5489|0.6389|0.7489|0.7489|0.9789|1.1989|1.9189|1.5989|1.7089|2.0389|2.3414|1.8914|1.8814|2.2714|2.1614|3.0038|2.6198|2.2303|2.4031|2.4592|2.5292|2.6191|2.969|2.109|2.8101|2.0301|2.4001|2.2401|2.1401|2.5401|2.6601|||||||2.0001|2.1501|1.7301|0.8301|1.5301|1.4001|2.4901|1.6501|2.6401|1.9546|2.1166|-0.6168|-0.6568|-1.1668|-0.1468|-0.4768|-0.6268|-0.2068|-0.2668|-0.6868|-0.5168|-0.9668|-0.7668|-0.6668|-0.3568|-0.1468|-0.4568|-0.9168||-0.6268|-1.2968|-1.6568|-1.6268|-2.0468|-2.9092|0.2591||||1.7291|1.6991|1.396|1.736|2.2556|1.2462|1.4884|1.1284|0.9284|1.3284|1.2407|0.8006|0.7606|1.0707|1.2507|1.3607|1.3163|1.3914|1.236|1.39|1.1358|1.0858|0.9258|1.0558|1.1258|0.9658|1.2858|1.6158|1.4614|1.8983
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-0.8455|-1.0466|-1.0024|-1.1765|-1.0495|-1.2144|-1.0466|-1.2456|0.1221|0.1121|0.8721||||||1.0373|0.7342|0.7777|0.4577|0.7819|-0.2601|-0.3701|-0.3101|-0.4701|||-0.5462|-0.5373|-0.5273|-0.5137|-0.5441|-0.5824|-0.5798|-0.5821|-0.5549|-0.5349|-0.4849|-0.4949|-0.596|-0.596|-0.476|-0.636|-0.6556|-0.6423|-0.7831|-0.6718|-0.7514|-0.6627|-0.8319|-0.7149|-0.7388|-0.8505|-0.7705|-0.8705|-1.0211|-1.2567|0.6455|0.6455|1.0322|-0.4235|-0.4635|-0.4235|-0.6435|-0.7635|-0.8538|-0.7526|-0.764|-0.7506|-0.6315|-0.5315|-0.2415|-0.1715|-0.2815|-0.6015|-0.5415|-0.8515|-0.6061|-0.6161|-0.4361|-0.4461|-0.3861|-0.6361|-0.6661|-0.4061|-0.6661|-0.7661|-0.7168|-0.7609|-0.7515|-0.6634|-0.7748|-0.7259|0.0653|0.2253|0.2453||0.2853|0.0453|0.2053|0.3153|0.2453|0.4253|0.4853|0.5053|0.4953|0.6653|0.4653|0.4453|0.7553|0.6953|0.8253|0.7877|0.5777|0.7377|0.6177|0.6377|0.7977|0.7477|0.8177|1.0674|1.1599||||0.8321|0.9734|0.9482|0.8782|0.6982|0.5982|0.8682|0.9482|0.8082|0.7528|0.3928|0.7128|0.6248|0.6514|0.5214|0.6811|0.5211|||0.6646|0.6923|0.5986|0.3586|0.2186|0.2086|0.3486|0.2886|0.4286|0.5486|0.5935|0.5805|0.7045|0.7494|0.6182|0.6619|0.7477|0.8052|0.7208|0.7408|0.8453|0.8459|0.941|0.9795|1.0258|0.8558|1.1365|1.1027|1.2019|1.2205|1.2711|1.3578|1.3478|||||||-0.1369|-0.6169|-1.0469|-1.3916|-1.2373|-0.9825|0.1869|0.4769|0.7269|0.9769|1.1916|-0.5121|-0.6921|-1.0329|-0.7255|-0.7083|-0.5461|-0.3461|-0.2861|-0.3161|-0.3061|-0.4261|-0.4161|-0.4861|-0.2561|-0.1661|-0.1361|-0.2561||-0.3061|-0.2761|-0.5561|-0.5061|-0.6561|0.3513|0.2313|0.1913|0.2513|0.2113|0.3813|0.4675|0.3975|0.4375|0.3875|0.2075|0.3275|0.3375|0.3175|0.3675|0.3575|0.3175|0.4075|0.4025|0.4025|0.4525|0.4889|0.406|0.4405|0.5187|0.4687|0.3487|0.3987|0.3387|0.4087|0.4387|0.4585|0.4657|0.4857|0.4941
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-8.407|-8.937|-8.667|-10.357|-9.9895|-11.7105|1.2301|1.0101|3.9801|1.1801|7.9601||||||10.0624|6.4371|8.7834|3.8432|-0.0188|-2.4688|-2.2588|-2.2388|-4.1888|||-4.2736|-3.9987|-3.5587|-3.9087|-4.8903|-4.1713|-3.1013|-3.1913|-2.8913|-3.5513|-1.7313|-3.0213|-3.7513|-4.1713|-5.2854|-4.7315|-5.68|-5.2872|-5.2608|-5.8904|-5.8876|1.5358|2.8058|2.7758|3.1858|3.8158|4.1058|3.0458|3.5458|3.1358|3.4758|3.4558|4.1158|2.4758|2.4558|1.6858|0.7058|0.4658|1.0258|3.3958|4.3058|4.1358|5.6358|5.4286|5.6721|5.6321|-0.0357|-2.8057|-2.1857|-3.9757|-4.6257|-5.9574|-5.6227|-5.8341|-5.484|-5.8528|-5.1048|-3.8848|-4.6148|-4.7848|-6.0148|-6.1837|-6.1519|-5.4843|-4.9672|-4.3272|-5.1015|-4.0215|-4.6715||-2.3415|-2.4315|-2.4215|-2.1315|-3.5415|-4.3015|-5.2615|-5.1789|0.4301|1.5501|0.6501|1.3001|2.8401|3.9701|4.9901|4.3001|4.6001|4.2201|6.1501|6.3216|6.1016|6.0331|6.0031|5.7931|7.6451||||6.5851|5.578|4.028|1.398|2.078|2.558|2.528|1.698|4.098|3.028|2.748|4.498|2.808|4.958|4.528|4.668|2.828|||3.418|4.368|3.478|1.998|2.128|1.078|2.398|1.738|2.878|5.428|6.268|7.1|7.0514|6.5914|6.5914|7.6714|8.5354|6.0701|4.3601|5.1401|6.7601|7.8812|7.7858|7.3358|7.2358|5.1158|6.7257|6.4858|9.0057|8.9108|11.772|-1.4935|-1.8535|||||||-3.2535|-2.3835|-3.8935|-7.1335|-7.2723|-6.8692|-7.7391|-7.7329|-5.2878|-5.3178|-4.6078|-6.7478|-6.0078|-7.6526|-5.4787|-4.4287|-5.8387|-2.6787|-3.4787|-2.9687|-2.5587|-3.8187|-5.6087|-6.1487|-6.6197|1.1498|2.6298|2.7798||5.2298|7.5003|-3.1867|-3.0167|-3.0967|-3.5467|-3.7567|-5.4467|-4.3867|-5.6357|-5.6786|-6.5618|-6.467|-5.2167|-4.3067|-5.4522|-4.5421|-4.8113|-5.4209|-5.5926|-4.1407|-4.2274|-5.0072|-5.0213|-5.2164|-4.9547|-4.3347|-5.3132|-4.2732|-5.1632|-4.929|-4.479|-4.109|-6.189|-5.9017|-6.9635|-5.9099|-6.0499|-7.0899|-6.7796
07164|942825|/equities/chuanyi|SHANGHAICOMP|-2.0583|-2.1583|-2.6483|-3.0483|-2.5583|-3.2783|-2.5583|-3.4837|0.6564|0.6464|2.2864||||||2.7316|2.2462|2.4513|-0.2826|-0.3326|-1.2726|-1.1526|-0.8326|-1.0326|||-1.2726|-1.0426|-0.7426|-0.6626|-0.9726|-0.6626|-0.4926|-0.3126|-1.2226|-1.4626|-0.6526|-1.1626|-1.5426|-1.6746|-1.5169|-1.5669|-1.8754|-1.8538|-1.962|-1.8817|-1.9117|-1.5517|-1.7517|-1.2517|-1.3717|-1.1017|-0.6217|-0.6117|-0.5617|-1.1017|-0.5117|-0.2017|-0.0517|-1.1717|-0.7617|-0.4917|-2.1217|-2.2117|-1.5017|-0.5317|-0.2617|-0.1517|-0.9917|-0.9017|-1.9117|-1.038|-1.3841|-1.6611|-1.4764|-1.7678|-1.3955|-1.7591|-1.7596|-1.6308|-1.5197|-1.8757|-2.0294|-1.4451|-1.7672|-1.8824|-1.4868|-1.9999|-1.8083|-0.9852|-1.0775|-1.0852|-0.7468|-0.7929|-0.6622||-0.7545|-1.4237|-1.516|-1.4852|-1.5006|-1.3929|-1.5468|-1.4083|-1.8083|-1.8468|-2.1937|-2.2322|-1.6552|-1.7322|-0.8706|-1.0783|-2.2014|-2.3699|-2.4063|-2.6677|-2.824|-2.5471|-2.6409|-1.8024|-2.1794||||-2.7024|-2.8563|-2.6604|0.9357|0.5126|0.2049|0.5203|0.2511|0.4126|0.0203|0.3126|0.6434|0.8664|0.5664|0.0588|0.5511|0.328|||0.3357|1.2203|1.6357|0.8049|0.6203|0.6203|1.3664|1.5895|1.8434|1.8664|1.928|1.9741|2.6511|2.7126|2.5357|2.6486|2.6025|2.7717|3.2486|3.0948|3.1309|3.5203|3.7751|2.9612|3.3105|2.7182|3.7202|2.9784|3.7299|3.324|3.0009|2.9086|3.3702|||||||2.9009|3.8767|-1.0076|-2.646|-3.0392|-2.217|-2.4563|-2.2102|-2.2179|-1.6487|-1.3717|-1.9794|-1.9335|-2.0091|-2.0785|-1.865|-2.194|-1.7369|-1.9474|-2.0549|-2.0856|-2.302|-2.2344|-2.6575|-2.0634|-1.4172|-0.9326|-0.6557||-0.5557|-0.948|-1.248|-1.6326|-1.3018|-2.0172|-1.6751|-2.1352|-1.781|-2.007|-2.0236|-2.002|-1.9636|-1.8174|-1.7559|-2.3963|-2.3301|-2.1366|-1.7674|-1.252|-1.0905|-1.2751|-1.052|-0.752|-0.852|-0.5674|-0.3059|-1.1982|-0.6059|-0.3366|-1.6289|-2.0136|-1.6828|-1.8751|-2.0629|-2.1874|-2.0702|-2.1086|-2.0702|-2.2394
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|0.2318|0.4518|0.7077|0.3277|0.3641|0.5096|0.2838|0.0238|0.1038|0.0338|0.2738||||||0.3125|0.2356|0.2567|0.1567|0.1443|-0.0687|-0.0387|-0.0787|-0.1387|||-0.1605|-0.1705|-0.1627|-0.1725|-0.1744|-0.1866|-0.1728|-0.1928|-0.1728|-0.1828|-0.1428|-0.1628|-0.1528|-0.1128|-0.0828|-0.0528|-0.1928|-0.1681|-0.167|-0.127|-0.127|-0.087|-0.107|-0.117|-0.137|-0.117|-0.107|-0.117|-0.107|-0.137|-0.097|-0.057|-0.067|-0.107|-0.147|-0.167|-0.197|-0.217|-0.157|-0.197|-0.2124|-0.2024|-0.2293|-0.2465|-0.2733|-0.2365|-0.2365|-0.3165|0.0219|0.0119|0.1019|0.0519|0.1219|0.1419|0.1219|0.1119|0.1619|0.2919|-0.214|-0.2106|-0.1979|-0.2438|-0.1838|-0.1538|-0.2138|-0.2031|-0.2267|-0.2208|-0.242||-0.2228|-0.2976|-0.2534|-0.2305|-0.2511|-0.2373|-0.2631|0.0178|0.0178|0.0778|0.1078|0.1578|0.2178|0.1478|0.1578|0.1978|0.1078|0.0378|0.0378|0.0178|0.0478|0.0378|0.0078|0.0678|0.0778||||0.0278|0.0878|0.0078|0.0678|0.2578|-0.0573|-0.2073|-0.1573|-0.1873|-0.1473|-0.3073|-0.277|0.0346|0.1046|0.0646|0.1446|0.1446|||0.1946|0.1746|0.1446|0.0946|0.0446|0.0446|0.1146|0.1346|0.1746|0.2346|0.2368|0.2268|0.277|0.2766|0.2651|0.2813|0.3125|0.33|0.2981|0.2881|0.2781|0.2881|0.3381|0.3681|0.3581|0.2981|0.4581|-0.0454|-0.0654|-0.1454|-0.1454|-0.2054|-0.2054|||||||-0.3454|-0.5054|-0.4454|-0.5683|-0.4597|-0.3931|0.0513|0.1813|0.2813|0.3515|0.4072|-0.1466|-0.2666|-0.3612|-0.2387|-0.2087|-0.1387|-0.0887|-0.0787|-0.0887|-0.0987|-0.1387|-0.0787|-0.1187|-0.0687|-0.0687|-0.0487|-0.0687||-0.1187|-0.1287|-0.1987|-0.2352|-0.213|-0.2259|-0.1959|-0.2087|0.0226|0.0926|0.1326|0.1326|0.1126|0.1126|0.0426|0.0026|0.0826|0.0826|0.0726|0.1426|0.1126|0.0926|0.1026|0.1226|0.1126|0.1226|0.1626|0.1226|0.1326|0.1326|0.1126|0.0926|0.1326|0.1526|0.1935|0.14|0.14|0.15|0.16|0.1933
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-3.1309|-3.4409|-3.4109|-4.6109|1.2125|0.8825|1.2125|0.9625|1.5425|1.4825|4.0925||||||4.0434|2.9393|2.6864|1.796|2.3551|1.2823|1.3897|1.4297|0.7297|||0.9297|1.2597|1.2997|1.6608|-0.1216|-0.0916|-0.4916|-0.9916|-0.9116|-1.1716|-0.6416|-0.8816|-0.9916|-1.1516|-1.2791|-1.1891|-1.4429|-1.4444|-1.3065|-1.3561|-1.6635|-1.4233|-1.3564|-1.1764|-1.1564|-1.1564|-0.7964|-1.0864|-1.0464|-1.4264|-1.2964|-1.3164|-0.8064|-1.4864|-1.8027|-1.4119|-1.5219|-1.9443|-1.917|-1.8467|-1.8035|-1.6867|-1.968|-2.2067|-2.0635|-2.4323|-2.4147|-3.6331|-2.0178|-2.4226|-2.0301|-2.175|-1.455|-1.755|-1.305|-2.125|-2.2956|-1.4478|-1.4078|-1.8792|-1.6863|-1.9365|-1.765|-1.6539|-1.8149|-1.9615|0.1287|0.8287|1.0987||1.3487|1.2487|1.2987|1.889|-0.2948|-0.3748|-0.3348|-0.7548|-0.8048|-0.8048|-1.0848|-1.0848|-0.8448|-0.8748|-0.8348|-0.7448|-0.7948|-0.8148|-0.6948|-1.3548|-1.1648|-0.4348|-0.6548|-0.8548|-0.7648||||-1.1448|-0.2348|-1.0648|-1.0848|-0.8948|-1.0148|-0.6948|-0.8248|-1.2448|-1.6148|-2.3548|-1.6648|-1.9648|-2.0348|-2.1048|-2.0332|-2.3924|||-2.2238|-2.9564|-2.339|-1.849|-2.31|-2.0893|-2.1893|-2.5937|-2.5047|0.0257|0.4557|0.2857|1.2357|1.0657|1.5757|2.1057|2.0157|2.5257|2.7057|2.9857|2.863|3.341|3.431|2.951|3.081|2.791|3.641|3.301|3.661|3.951|3.791|3.961|4.011|||||||3.741|4.0972|2.4972|||2.2472|1.3672|2.1572|2.6772|1.9272|2.1172|1.1772|1.0072|1.1772|2.2672|3.0072|3.1472|-0.5818|-0.4918|-1.0418|-1.3018|-1.6918|-2.1918|-2.5418|-1.8418|-1.5618|-1.9418|-2.2118||-1.3018|-2.5418|-2.9418|-3.542|0.5435|1.0735|1.8935|0.9735|1.4735|1.0035|1.6135|2.2535|2.7835|2.9622|-1.5059|-2.1759|-2.041|-2.0889|-1.9036|-2.0236|-2.2113|-2.1613|0.1928|0.8828|2.0828|2.4676|-0.1513|-0.1013|-1.6713|-1.7113|-1.7153|-1.8726|-2.0201|-2.0779|-2.1115|-2.1245|-2.1937|-2.3837|-2.7225|-2.4073
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0094|0.0494|0.0994|0.1494|-0.0338|-0.0838|-0.1238|-0.1753|-0.1492||-0.1953|-0.1692|-0.1292|-0.1292|-0.1092|-0.0592|-0.0792|-0.1292|-0.1692|0.0169|0.0669|0.1069|0.1069|0.1069|0.1569|-0.0192|-0.0692|-0.1192|-0.1592|-0.2097|-0.213|-0.2135|-0.1635|-0.2135|-0.1637|||||-0.1137|-0.2037|-0.2258|-0.2143|-0.1986|-0.2101|-0.209|-0.189|-0.169|-0.249|-0.2289|-0.2282|-0.2074|0.0093|0.0793|0.0693|||0.1293|0.1493|0.1493|0.1193|0.1493|0.1393|0.2293|0.2093|0.3093|0.1993|0.2293|0.3104|0.1804|0.1704|0.1704|0.1704|0.2104|0.1704|0.1804|0.1704|0.1904|0.2104|0.2804|0.1504|0.2204|0.2304|0.3804|0.3988|0.3975|-0.1029|-0.1229|-0.2229|-0.2429|||||||-0.2629|-0.3444|-0.2787|-0.3497|-0.3169|-0.2899|-0.3299|-0.3076|-0.2478|-0.1778|-0.1778|-0.2278|-0.2678|-0.352|-0.3206|-0.3301|0.0219|0.1519|0.3171|0.2533|-0.0972|-0.1472|-0.1472|-0.1702|-0.1455|-0.1455|-0.1255|-0.1255||-0.1355|-0.1055|-0.1555|-0.1606|-0.174|-0.1677|-0.1469|-0.1792|-0.1492|0.0183|0.0683|0.0583|0.0383|0.0683|0.0083|0.0083|0.0583|0.0583|0.0383|0.0883|0.0983|0.0783|0.0783|0.1383|0.1283|0.1783|0.2111|0.1611|0.1811|0.1773|0.1273|0.1273|0.1373|0.1473|0.1473|0.1773|0.1673|0.2775|-0.0843|-0.0743
07168|100621|/equities/fuling|SHANGHAICOMP|1.6321|1.2521|0.6621|0.3921|0.8921|0.6521|0.4921|0.1521|0.6121|0.6221|1.5121||||||1.4384|1.3488|-0.0468|-0.3168|-0.4668|-0.7968|-0.5668|-0.4768|-0.6268|||-0.5268|-0.6868|-0.6268|-0.4768|-0.4568|-0.5268|-0.1468|-0.2768|-0.3068|-0.1668|-0.1768|-0.0668|-0.3568|-0.3468|-0.3368|-0.3668|-0.3768|-0.8568|-1.1653|-1.0898|-1.3009|0.5649|0.6449|0.6849|0.6649|0.7449|0.7593|0.6193|0.6093|0.4893|0.6693|0.8793|1.1031|1.0257|1.0746|0.8414|0.9614|1.0414|0.7814|1.0314|1.0588|1.3908|-0.3367|-0.2367|-0.4667|-0.5667|-0.5867|-0.7967|-0.7167|-0.8745|-0.7642|-0.9574|-0.9769|-0.8899|-0.7828|-0.8757|-1.0929|-0.7123|-0.8915|-0.9754|-0.8874|-0.8535|-0.9409|0.1067|0.0567|0.2996|0.2567|0.3139|0.3496||0.3639|0.3853|0.4567|0.6282|0.4996|0.4996|0.721|0.8139|0.8782|0.8496|0.9058|0.5415|0.7986|0.8558|0.9272|0.9486|1.0135|0.9154|0.7511|1.0154|0.9564|1.0154|0.8838|0.8578|1.0197||||0.8874|0.9527|0.817|0.8527|0.8532|0.6817|0.8103|0.8674|0.7389|0.8674|0.4032|0.5889|0.3889|0.6674|0.5246|0.4817|0.9746|||0.8674|0.8246|0.9746|1.1186|1.164|0.8283|0.8993|0.6564|0.8064|1.1115|0.6463|0.6963|0.7248|0.6677|0.5677|0.6963|0.7891|1.0097|0.9257|0.79|0.9543|0.8757|1.0828|1.0821|1.1107|0.9679|1.3|1.1679|1.3686|1.4291|1.3712|-0.1775|-0.0775|||||||-0.0704|-0.399|-0.9561|-1.1775|-0.9775|-0.7561|-0.6847|-0.4132|-0.0061|-0.0347|-0.0347|-0.799|-0.9139|-1.1782|-0.7662|-0.7447|-1.0434|-0.9137|-0.962|-1.0348|-0.9705|-0.9029|-0.9961|-1.2326|0.1002|0.3288|0.5288|0.4359||0.3717|0.2931|0.2574|0.3074|0.3074|0.3074|0.5502|0.1931|0.3788|0.2288|0.5788|0.8717|1.3237|-0.1365|-0.2079|-0.515|-0.5293|-0.6012|-0.5727|-0.6369|-0.4298|-0.4584|-0.4727|-0.4012|-0.3512|-0.3798|-0.2369|-0.3155|-0.2584|-0.1655|-0.2084|-0.2512|-0.0584|-0.1941|-0.2869|-0.3441|-0.2727|-0.1727|-0.1869|-0.2084
07169|100496|/equities/gangjiu|SHANGHAICOMP|0.1833|0.1633|0.3333|0.4633|0.7859|-0.3454|-0.3354|-0.4454|-0.4254|-0.576|0.3388||||||0.3926|0.2412|0.2503|0.1819|0.2183|-0.0526|-0.0426|-0.0926|-0.1426|||-0.1526|-0.1426|-0.1926|-0.1768|-0.1658|-0.1734|-0.1634|-0.1826|-0.1526|-0.1526|-0.1126|-0.1426|-0.1548|-0.1548|-0.1248|-0.1448|-0.1903|-0.1861|-0.1361|-0.0661|-0.0961|-0.0861|-0.0961|-0.0661|-0.0961|-0.0861|-0.0861|-0.0761|-0.0661|-0.0961|-0.0361|-0.0161|-0.0161|-0.0761|-0.1061|-0.1561|-0.1961|-0.2261|-0.2063|-0.1963|-0.2023|-0.1823|-0.2254|-0.2309|-0.2209|-0.1709|-0.1709|-0.2409|-0.1909|-0.2793|-0.1989|-0.2289|-0.1489|-0.1289|-0.1889|-0.2289|-0.2562|-0.2062|-0.2462|-0.2919|-0.216|-0.2783|-0.1939|-0.1939|-0.2239|-0.1939|-0.2339|-0.2039|-0.2239||-0.1239|-0.3039|-0.2477|-0.2169|-0.2749|-0.1971|-0.229|-0.235|-0.2739|-0.2271|-0.2573|-0.2987|-0.2613|-0.257|-0.217|-0.267|-0.3056|-0.3362|-0.3358|-0.3608|-0.3628|-0.3428|-0.4128|-0.4226|-0.4234||||-0.5444|0.1592|0.1492|0.1792|0.3092|0.4092|-0.06|-0.05|-0.06|-0.15|-0.41|0.1874|0.2474|0.2674|0.2174|0.2774|0.2374|||0.2788|0.2848|0.2781|0.2551|0.2051|0.2151|0.2551|0.2251|0.2351|0.2751|0.304|0.29|0.2928|0.3592|-0.0703|-0.1303|-0.1303|-0.1303|-0.1603|-0.2303|-0.2003|-0.2203|-0.1403|-0.1103|-0.1203|-0.1803|-0.0203|-0.1603|-0.1803|-0.2203|-0.2303|-0.2703|-0.2603|||||||-0.4503|-0.6303|-0.5503|-0.7597|-0.6219|0.1251|0.1951|0.3051|0.3951|0.5029|-0.1183|-0.2583|-0.3883|-0.5125|0.0004|0.0304|0.1604|0.2204|0.2604|0.2304|0.2004|0.1604|0.1704|0.1404|0.2304|0.3004|0.2204|0.1904||0.1104|0.0704|0.0704|0.0304|0.0904|0.1604|0.1904|0.1404|0.1704|0.2004|0.2004|0.2504|0.2204|0.2697|0.2097|0.1797|0.2197|0.2197|0.2197|0.2874|0.2021|0.219|0.179|0.2483|0.2009|0.231|-0.049|-0.089|-0.109|-0.089|-0.079|-0.099|-0.089|-0.099|-0.099|-0.139|-0.179|-0.179|-0.129|-0.159
07170|942818|/equities/chq-gas|SHANGHAICOMP|0.17|0.2|0.18|0.14|0.43|0.03|0.08|0.01|0.13|0.01|0.46||||||0.5645|0.3361|0.3235|0.2435|0.3522|-0.1471|-0.1571|-0.1671|-0.2571|||-0.2581|-0.2381|-0.2681|-0.2181|-0.2681|-0.2403|-0.2103|-0.2403|-0.2303|-0.2103|-0.2203|-0.2603|-0.2803|-0.2903|-0.2103|-0.3003|-0.3147|-0.3553|0.0632|0.1532|0.1832|0.2432|0.2532|0.2732|0.2532|0.2332|0.2632|0.2532|0.1932|0.1632|0.2832|0.2732|0.3435|-0.0677|-0.0777|-0.0977|-0.0877|-0.1777|-0.1677|-0.2177|-0.2877|-0.2577|-0.3057|-0.3036|-0.3243|-0.2543|-0.2343|-0.4043|-0.2943|-0.3848|-0.3024|-0.2924|-0.1624|-0.1424|-0.2024|-0.3024|-0.3424|-0.3024|-0.3724|-0.4611|-0.3734|-0.4277|-0.4396|-0.364|-0.4606|-0.4134|-0.4799|-0.3971|-0.4171||-0.2771|-0.5171|-0.4127|-0.3427|-0.4952|-0.3852|-0.408|-0.3853|-0.3553|-0.3753|-0.447|-0.5123|-0.424|-0.394|-0.314|-0.404|-0.434|-0.374|-0.224|-0.224|-0.434|-0.494|-0.544|-0.5582|-0.4882||||-0.6282|-0.634|-0.444|-0.504|-0.544|-0.614|-0.534|-0.324|-0.394|-0.444|-0.784|0.1998|0.3998|0.4688|0.3588|0.3724|0.3424|||0.4276|0.3751|0.4001|0.3758|0.2258|0.1858|0.2658|0.2258|0.3058|0.3858|0.3964|0.4093|0.4531|0.4668|0.4248|0.4592|0.4997|0.5357|-0.0309|-0.0509|-0.0509|-0.0809|-0.0809|-0.0809|-0.1109|-0.2309|-0.1209|-0.1809|-0.1809|-0.2109|-0.2709|-0.2609|-0.3409|||||||-0.4109|-0.5809|-0.5509|-0.7709|-0.6795|-0.4795|-0.3395|-0.1695|-0.0795|-0.0095|-0.0695|-0.2795|-0.4195|-0.5933|-0.3987|-0.4619|-0.3826|-0.3074|-0.2574|-0.2574|-0.2974|-0.3074|-0.3074|-0.3374|-0.2274|-0.1874|-0.2074|-0.2174||-0.2874|-0.2974|-0.3474|-0.3793|-0.3698|-0.4253|-0.397|-0.4389|-0.4589|-0.426|0.0219|0.2219|0.2819|0.2419|0.2619|-0.0887|-0.1187|-0.1087|-0.0887|-0.0387|-0.0387|-0.0187|-0.0687|-0.0287|-0.0587|-0.0487|-0.0387|-0.1187|-0.0787|-0.0687|-0.0687|-0.0787|-0.0487|-0.0887|-0.0387|-0.0687|-0.1987|-0.1487|-0.1187|-0.0987
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.0829|0.0729|0.1229|0.1629|0.1529|0.0229|0.0529|0.0229|0.0829|0.0729|0.2129||||||0.1816|0.1268|0.1544|0.0744|0.0999|-0.0186|-0.0386|-0.0286|-0.0486|||-0.0486|-0.0486|-0.0486|-0.0553|-0.0553|-0.0553|-0.0598|-0.0625|-0.0606|-0.0607|-0.0607|-0.0708|-0.0609|-0.0635|-0.0535|-0.0635|-0.0635|-0.0635|-0.0635|-0.0535|-0.0535|-0.0435|-0.0535|-0.0535|-0.0435|-0.0335|-0.0435|-0.0535|-0.0435|-0.0335|-0.0335|-0.0335|-0.0235|-0.0535|-0.0535|-0.0635|-0.0635|-0.065|-0.0808|-0.0708|-0.0708|-0.0708|-0.0908|-0.0808|-0.0808|-0.0708|-0.0708|-0.0908|-0.0808|-0.0808|-0.0708|-0.0708|-0.0408|-0.0308|-0.0908|-0.1108|-0.1023|-0.0823|-0.1023|-0.102|-0.0939|-0.1148|-0.0975|-0.0875|-0.0875|-0.0575|-0.1075|-0.1|-0.0973||-0.0936|-0.1165|-0.1165|-0.0872|-0.1002|-0.0736|-0.0751|-0.0867|-0.0769|-0.0676|-0.0676|-0.0676|-0.0576|-0.0576|-0.0476|-0.0376|-0.0476|-0.0776|-0.0684|-0.0694|-0.0654|-0.0716|-0.0816|-0.0761|-0.0661||||-0.0761|-0.0561|-0.0761|-0.089|-0.0922|-0.0958|-0.0962|-0.0862|-0.0962|-0.0862|-0.1162|-0.0908|-0.0708|-0.0608|-0.0708|-0.0508|-0.0508|||-0.0408|-0.0408|-0.0708|-0.0708|-0.0908|-0.1034|-0.0834|-0.0834|-0.0734|-0.0534|-0.0434|-0.0334|-0.0634|-0.0534|-0.0734|-0.0634|-0.0534|-0.0534|-0.0634|-0.0534|-0.0734|-0.0834|-0.0734|-0.0534|-0.0334|-0.0534|-0.0334|-0.0534|-0.0534|-0.0434|-0.0434|-0.0634|-0.0534|||||||-0.0634|-0.0734|-0.0934|-0.1634|0.0209|0.0509|0.0709|0.0909|0.1109|0.1521|-0.0225|-0.0725|-0.1025|-0.1311|-0.104|-0.105|-0.0908|-0.0508|-0.0508|-0.0608|-0.0708|-0.0808|-0.0808|-0.0708|-0.0608|-0.0508|-0.0308|-0.0408||-0.0408|-0.0508|-0.0808|-0.0954|-0.0882|-0.0863|-0.0915|-0.1033|-0.1031|-0.1079|-0.0867|-0.0767|-0.0867|-0.0779|-0.0779|-0.0862|-0.0862|-0.0941|-0.0944|-0.0644|-0.0744|-0.0844|-0.0844|-0.0744|-0.0744|-0.0444|-0.0444|-0.0744|-0.0544|-0.0644|-0.0544|-0.0544|-0.0244|-0.0544|-0.0544|-0.0944|-0.0744|-0.0844|-0.0744|-0.0544
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-0.8301|-0.9478|-0.977|-1.0946|-0.9346|-1.1246|-1.0007|-1.2297|0.2094|0.0994|0.8994||||||0.9932|0.7041|0.659|-0.0762|-0.0062|-0.2262|-0.2562|-0.2562|-0.4462|||-0.3951|-0.2351|-0.2151|-0.2251|-0.2751|-0.2751|-0.1451|-0.1651|-0.1951|-0.3051|-0.2851|-0.4451|-0.4557|-0.518|-0.4922|-0.5422|-0.5713|0.0145|0.0645|0.3445|0.3645|0.4345|0.3345|0.4045|0.3445|0.3845|0.4445|0.5045|0.4645|0.3945|0.5645|0.7145|0.851|-0.2557|-0.3457|-0.1557|-0.5957|-0.748|-0.7305|-0.7083|-0.6665|-0.7065|-0.84|-0.7262|-0.7062|-0.5962|-0.6062|-0.9862|-0.6341|-0.8657|-0.6563|-0.9009|-0.6673|-0.5673|-0.5673|-0.6573|-0.7273|-0.5173|-0.7273|-0.9173|-0.6437|-0.8741|-0.5531|-0.4831|-0.6931|-0.7535|-0.6637|-0.6137|-0.7037||-0.6802|-0.9825|-0.845|-0.6959|-0.5559|-0.4859|-0.5359|-0.6759|-0.8082|-0.7302|-0.8469|-0.9376|-0.8079|-0.9788|-0.8051|-0.8451|-0.989|-1.065|-0.9866|-1.1685|-1.2622|-1.1436|-1.3251|-1.1464|-1.2464||||-1.0095|-1.2295|-0.9229|-0.8929|-0.8629|-1.3029|-1.3031|-1.1031|-0.9831|-1.1531|-1.8031|0.3201|0.6201|0.7501|0.6701|0.9001|0.9301|||1.0001|1.5201|1.5305|0.9205|0.8405|0.8605|1.0105|1.0905|1.2118|1.3718|1.4747|1.3725|1.8361|1.247|1.347|1.547|2.2183|1.682|1.0295|0.6995|0.7795|0.6495|0.7495|0.9195|0.7995|0.5095|1.2595|1.4161|1.5945|-0.1928|-0.2428|-0.4928|-0.3828|||||||-0.5728|-1.3128|-1.2728|-1.4431|-1.4585|-1.1177|-1.4208|-1.3298|-1.3379|-0.9879|-0.8279|-1.1479|-1.0479|-1.431|-1.0539|-0.9677|-1.0535|-0.8739|-0.9927|-0.9527|-0.8127|-1.1317|-0.9217|-1.0913|-0.8357|-0.5357|-0.5757|-0.4357||-0.5057|-0.8157|-0.8757|-0.9464|-0.906|-0.982|-0.842|-1.0595|-0.9295|-0.9978|-1.0503|-0.9612|-0.9512|-0.9512|-1.0012|-1.2312|0.0983|0.1683|0.0783|0.3883|0.3583|0.5783|0.9183|1.063|0.783|0.593|0.883|0.533|0.763|0.9512|0.9535|0.7735|1.0011|0.9388|0.8488|0.7588|0.9488|1.0388|0.9588|1.3186
07173|100355|/equities/chongqing-road|SHANGHAICOMP|1.0412|1.2012|0.9012|0.9312|1.5712|1.5742|1.2765|0.7965|0.4965|0.4165|0.9165||||||1.0467|0.7802|0.7963|0.6163|0.8665|0.6183|0.8687|0.8636|0.6545|||-0.0449|-0.2649|-0.3749|-0.2449|-0.2549|-0.2149|-0.1749|-0.2749|-0.2349|-0.2249|-0.0749|-0.2849|-0.3749|-0.4283|-0.3795|-0.3695|-0.4833|-0.4426|-0.5133|-0.4033|-0.4833|-0.3733|-0.4555|-0.4555|-0.4689|-0.3889|-0.2989|-0.2889|-0.2889|-0.2789|-0.0889|-0.1489|-0.1589|-0.3189|-0.3589|-0.4389|-0.4689|-0.5289|-0.3089|-0.1989|-0.3389|-0.5289|-0.5488|-0.5309|-0.6037|-0.6301|-0.5101|-0.6601|-0.6201|-0.7473|-0.6575|-0.7784|-0.6965|-0.7163|-0.7263|-0.8837|-0.8111|-0.5611|-0.7111|-0.5986|-0.5586|-0.6486|-0.733|-0.523|-0.693|-0.7028|-0.7247|-0.6547|-0.8147||-0.6886|-0.9686|-0.8701|-0.8501|-0.8162|-0.6073|-0.6073|-0.5573|-0.4773|-0.3873|-0.4073|-0.4073|-0.2473|-0.2073|-0.3173|-0.3473|-0.4873|-0.3273|-0.6673|-0.6673|-0.4673|-0.3673|-0.3673|-0.3273|-0.5873||||-0.5773|-0.5473|-0.7673|-0.8837|-0.8586|-0.9086|-0.8286|-0.7086|-0.6486|-0.8186|-1.1586|-0.8829|0.1183|0.0583|0.0083|0.4483|0.4183|||0.9283|0.8626|0.7995|0.8223|0.7123|0.5223|0.7723|0.6718|0.8618|0.8148|0.9114|0.6539|0.8139|0.8177|0.7477|0.9177|0.9877|0.9477|1.0477|1.0077|0.9177|1.1086|1.3256|1.0444|0.8844|0.6144|1.1044|1.0466|1.0895|-0.1652|-0.2452|-0.2952|-0.3352|||||||-0.4552|-0.7552|-0.8452|-1.1241|-0.8784|-0.7854|-0.8833|-0.837|-0.6952|-0.5152|-0.4952|-0.6552|-0.7752|-0.9886|-0.7131|-0.6531|-0.8056|-0.7985|-0.7055|-0.7753|-0.6753|-0.8253|-0.6453|-0.6753|-0.4353|-0.4053|-0.4353|-0.4553||-0.3053|-0.6653|-0.7653|-0.9509|-0.8615|-0.9267|0.1142|0.0842|0.1542|0.0442|0.0542|0.2442|0.3842|0.5242|0.4142|0.4542|0.3842|1.1342|0.8024|1.1227|0.6232|0.6932|0.7952|0.843|0.5923|0.6423|0.7881|0.594|0.614|0.654|0.574|0.534|0.684|0.9706|0.8623|0.8315|-0.1136|-0.2436|-0.1636|-0.1336
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|0.9372|0.8101|0.7801|0.8001|1.1281|0.6981|1.0007|0.5537|0.4837|0.1537|0.4637||||||0.5341|0.3741|0.5381|-0.0301|-0.1101|-0.2901|-0.3701|-0.4101|-0.3918|||-0.452|-0.432|-0.4432|0.1339|0.1439|0.1439|0.1439|0.1439|0.0939|0.2439|0.0539|0.1839|0.2539|0.3339|0.2739|0.2739|0.2839|0.2639|0.3139|0.3674|0.2474|0.2274|0.1474|0.1374|0.0474|0.0574|0.1474|0.0974|0.0874|0.1374|0.3074|0.2674|0.2374|0.2474|0.3374|0.1974|0.2574|0.3274|0.3431|0.2331|0.2731|0.3331|0.3731|0.3957|0.418|0.3509|0.2709|0.3209|0.3709|0.3009|0.2209|0.2809|0.3109|0.3309|0.2109|0.1909|0.4109|0.3578|0.2678|0.1778|0.1778|0.2378|0.2078|0.1078|0.0478|0.1378|0.1378|0.2878|0.2378||0.2378|0.2178|0.2178|0.2678|0.2378|0.3678|0.2454|0.2754|0.2854|0.3054|0.2787|0.3108|0.3359|0.341|0.2533|0.3065|0.3244|0.2458|0.2458|0.2746|0.2146|0.2046|0.1146|0.1246|0.1946||||0.1646|0.0846|0.0746|0.1746|0.0846|0.0746|0.1646|0.1946|0.2046|0.1646|0.1146|0.1746|0.0746|0.1246|0.1046|0.1846|0.2446|||0.2046|0.1746|0.1546|0.1846|0.1746|0.2746|0.3073|0.2309|0.1409|0.1309|0.1009|0.0909|0.1009|0.1509|0.0909|0.0609|0.1209|0.3209|0.296|0.2417|0.2547|0.3374|0.2797|0.2797|0.2902|0.2102|0.2402|0.2202|0.3402|0.3076|0.2776|0.3551|0.299|||||||0.289|0.259|0.269|0.169|0.219|0.209|0.249|0.229|0.279|-0.0141|-0.0841|-0.1241|-0.2541|-0.3146|0.0941|0.1241|0.1841|0.2402|0.1802|0.1702|0.1702|0.1602|0.2002|0.1402|0.1902|0.2075|0.2224|0.1924||0.1024|0.1324|0.1724|0.1324|0.1124|0.1524|0.1524|0.1824|0.1724|0.1824|0.1724|0.1824|0.2024|0.2277|-0.0004|-0.0804|-0.0404|-0.1204|-0.0804|-0.0104|-0.0804|-0.1104|-0.1404|-0.1304|-0.1104|-0.1304|-0.1504|-0.1604|-0.1604|-0.1704|-0.2043|-0.1987|-0.1853|-0.1653|-0.1953|-0.2253|-0.2209|-0.2444|-0.2371|-0.3012
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|0.8606|0.7406|0.7706|0.5806|0.7206|0.5506|0.9806|0.7706|0.8306|0.3606|0.7906||||||0.9645|0.6662|-0.0679|-0.2079|-0.2979|-0.5479|-0.6314|-0.5514|-0.6226|||-0.6819|-0.6019|-0.6619|-0.6242|-0.6242|-0.6439|-0.6439|-0.7166|-0.774|-0.6661|-0.7501|-0.7323|-0.7831|-0.5031|-0.715|0.1854|0.3054|0.2654|0.3054|0.3854|0.3554|0.5154|0.3754|0.3954|0.2854|0.2154|0.2154|0.1254|0.0354|0.2554|0.5554|0.6527|0.5458|0.6058|0.6058|0.6164|0.7844|0.6107|0.3507|0.4107|0.3007|0.4207|0.3707|0.4807|0.6636|0.5373|0.5604|0.4604|0.5604|0.5804|-0.0276|-0.1576|-0.1376|-0.1676|-0.1676|-0.3876|-0.4676|-0.5376|-0.5076|-0.5176|-0.6076|-0.7157|0.0047|0.1047|0.0647|0.2247|0.4147|0.1847|0.1447||0.2347|0.2647|0.2747|0.4447|0.3847|0.5147|0.4647|0.5047|0.5547|0.6447|0.5285|0.5085|0.5685|0.6495|0.5962|0.5462|0.4562|0.6362|0.6869|0.5983|0.5181|0.5601|0.5079|0.5022|0.5722||||0.6658|0.4167|0.3267|0.2967|0.3367|0.3467|0.5267|0.5167|0.3867|0.4367|0.1767|0.3867|0.3067|0.4067|0.2967|0.3367|0.3367|||0.3767|0.3167|0.2667|0.2567|0.5867|0.4267|0.5122|0.3322|0.3922|0.5022|0.4922|0.5122|0.728|0.6016|-0.1891|-0.2191|-0.1291|-0.1391|-0.2991|-0.3591|-0.3691|-0.4591|-0.4191|-0.3891|-0.4091|-0.5491|-0.3391|-0.3991|-0.2791|-0.3091|-0.3391|-0.3591|-0.3391|||||||-0.4691|-0.7091|-0.6191|-0.8291|-0.5917|-0.3617|-0.2517|-0.1117|-0.1017|-0.0617|-0.1117|-0.3717|-0.4917|-0.7402|-0.5408|0.0133|0.1533|0.2633|0.3233|0.3233|0.2533|0.2433|0.2833|0.1833|0.3733|0.3748|0.4392|0.3294||0.1894|0.1594|0.1094|0.1694|0.1994|0.2194|0.1994|0.1494|0.1894|0.1894|0.2694|0.3494|0.2994|0.2904|0.2204|0.2304|0.1904|0.1804|0.1504|0.2504|0.3004|0.2904|0.3404|0.3004|0.2004|0.1704|0.2104|0.1504|0.1204|0.2004|0.2004|0.1904|0.2304|0.2104|0.2304|0.2204|0.2204|0.2004|0.2404|0.2604
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|7.6028|6.5628|7.0028|6.1828|7.5828|6.0728|9.1828|8.3828|4.9828|5.2028|14.2828||||||12.2553|-0.232|-2.542|-4.402|-4.112|-4.612|-6.882|-6.242|-7.112|||-8.692|-7.856|-7.596|-6.676|-6.406|-6.906|-5.766|-8.036|-7.736|-8.586|-6.066|-10.656|-12.4379|-8.2379|-5.2379|-3.4779|-6.8479|-0.8079|-1.4979|-0.0979|-1.9579|-6.2879|-8.1079|-6.4379|-6.4979|-7.7979|-8.0079|-6.3679|-7.5379|-8.7279|-7.5479|-5.7579|-4.1679|-8.1779|-5.8379|-9.7779|-10.9279|-11.606|-11.3533|-9.0333|-12.2033|-10.2333|-11.7837|-12.5147|-12.9168|-13.4465|-11.6976|-12.3676|-8.1476|-11.0276|-10.6676|-10.8976|-9.1176|-7.5876|-5.2376|-6.4476|-13.0776|-11.4776|-18.7623|3.9352|8.3552|9.8952|9.7236|14.1123|-0.4297|-5.5397|-6.9297|-7.3397|-7.5936||-7.9881|-6.9581|-7.6181|-7.0781|-4.1681|-5.7281|-8.6481|-7.7281|-8.9081|-8.0581|-10.5481|-11.0901|-9.8013|-8.8913|-8.3213|-8.6613|-11.8413|-12.9364|-10.6264|-12.5164|-13.2764|-12.7164|-13.0664|-10.9164|-6.4464||||-6.7464|-2.4964|-3.1064|-7.4664|-7.7364|-4.8464|-2.9664|-2.4164|-6.1164|-3.2364|-10.5364|-11.3364|-8.0964|-12.6664|-14.7464|-15.1238|-12.3181|||-14.4581|-13.6114|-11.9314|-15.3614|1.939|0.729|2.139|7.379|11.939|11.219|14.489|14.399|15.999|12.5126|13.3626|15.9626|16.344|19.9328|15.0122|15.9022|20.1887|13.9487|15.5987|15.2487|19.4992|11.1392|16.6797|13.0397|16.9758|10.3848|9.3648|9.6048|13.0648|||||||13.7309|13.4998|-5.8799|-11.4899|-9.0799|-9.1699|-10.7799|-10.9727|-9.6771|-6.9971|-5.2871|-8.2671|-8.3371|-10.809|-10.3955|-8.9133|-11.1576|-9.869|-10.3295|-11.695|-10.7415|-10.7915|-13.2315|-13.7244|-13.1638|-15.6353|-13.0548|-14.924||-12.074|-16.294|0.5582|5.1182|6.8082|6.2182|5.1582|4.9582|12.0882|13.0119|13.0149|-3.0827|-4.7827|-3.7327|-5.8827|-6.5427|-5.1027|-11.1327|-12.5986|-10.6709|-9.9909|-11.6809|-12.3709|-8.4409|-11.2809|-14.4632|-13.418|-15.6344|2.2558|2.4958|4.5358|3.7158|4.9058|2.2858|2.0158|2.9958|10.5158|16.6158|15.4758|21.6204
07177|100378|/equities/taiji|SHANGHAICOMP|-1.8982|-2.8082|-3.8382|-4.3524|-4.1793|-4.7468|-3.9568|-4.9981|0.7861|0.8861|3.7661||||||3.9967|3.8191|3.4043|-0.1596|-0.5196|-1.5096|-1.4396|-1.7696|-2.2996|||-2.7357|-2.9585|-2.3772|-2.5624|-1.7324|-1.3324|-0.7224|-0.9324|-1.4324|-2.0024|-1.1024|-1.5324|-2.4324|-2.8604|-3.0199|-2.8237|-3.3637|-3.2669|-3.5737|-3.4184|-2.8284|-3.2384|-3.5327|-3.1968|-2.3868|-3.8068|-3.4109|-3.5446|-2.9746|-3.3246|-3.5246|-3.6046|-2.4146|-3.0146|-4.0267|-3.408|-3.2984|-3.5769|-2.5269|-1.1969|-1.6969|-2.0669|-3.1669|-3.5093|-3.347|-3.0329|-2.5329|-3.2129|-3.2029|-3.8682|-3.4947|-4.2936|-4.1573|-3.9121|-3.6921|-4.5121|-4.4973|-4.6887|-4.3619|-4.9488|-4.2886|-5.2585|-5.2028|-4.8013|-4.0313|-4.4913|-4.3041|-2.6741|-2.2341||-2.8641|-2.8141|-3.3341|-2.4341|-4.2141|-4.8441|0.1795|1.0295|1.0695|1.7395|0.4395|0.5795|1.3195|1.8595|2.5895|2.6595|4.7195|4.7395|6.9039|5.0187|4.4362|5.2362|4.3162|4.4862|6.128||||5.2439|-0.6531|-0.9631|-2.1531|-3.6731|-3.1631|-1.9831|-2.9831|-3.5031|-2.7331|-4.0231|-2.8231|-3.6131|-2.8431|-2.3331|-2.1231|-4.2331|||-4.329|-4.5782|-4.0482|-4.3982|-4.3991|-4.2699|-5.0399|-4.2403|-4.7303|0.3782|1.1782|2.2482|4.1482|4.1282|3.9582|4.8982|5.1282|3.1982|2.5982|1.5582|2.9182|3.8982|5.3082|3.6682|3.7982|3.3682|5.2582|5.4982|5.5182|6.9682|7.7382|8.0891|8.1868|||||||8.4453|-0.6829|-2.9529|-6.1329|-6.4727|-6.0074|-7.1249|-6.006|-4.916|-5.576|-5.666|-5.0808|-5.6208|-7.797|-6.0811|-5.4011|-6.6471|-6.1571|-5.9671|-7.3679|-6.4766|-6.5647|-5.1847|-7.0615|2.2686|3.8886|5.2986|4.0686||2.7486|1.0986|2.4686|1.4786|1.3486|1.5886|1.9886|2.4086|2.7886|4.5086|3.9186|4.0086|6.3386|4.3986|4.6886|5.1086|4.6386|4.9786|6.3686|5.7086|7.1386|8.9018|5.9047|7.9453|6.4447|5.5271|4.7571|4.8971|5.3371|5.0471|2.2371|1.0771|1.5171|3.1671|4.3471|5.4771|4.8171|5.4871|6.2229|6.6087
07178|100352|/equities/three-gorges|SHANGHAICOMP|-0.6046|-0.7194|-0.6794|-0.7594|-0.6194|-0.7794|0.0932|0.0332|0.1832|0.0832|0.5532||||||0.6841|0.4551|0.4574|-0.0043|-0.0443|-0.2243|-0.2243|-0.2143|-0.3343|||-0.3403|-0.3731|-0.3963|-0.3231|-0.3573|0.012|0.082|0.062|0.072|0.072|0.102|0.042|0.032|0.012|0.102|0.082|0.082|0.062|0.132|0.192|0.192|0.252|0.192|0.182|0.112|0.112|0.152|0.162|0.122|0.062|0.202|0.252|0.312|0.242|0.312|0.272|0.272|0.232|0.192|0.312|0.352|0.532|-0.0926|-0.0026|-0.0726|-0.1026|-0.0426|-0.1926|-0.0426|-0.4926|-0.3789|-0.4189|-0.2989|-0.2689|-0.2389|-0.4189|-0.4489|-0.3289|-0.4689|-0.5476|-0.4268|-0.527|-0.5245|0.0019|0.0219|0.0719|0.0319|0.1019|0.1219||0.2219|0.1119|0.2319|0.3219|0.1319|0.3119|0.3819|0.5219|0.4919|0.4219|0.3019|0.1719|0.3319|0.3419|0.4419|0.3519|0.2519|0.3019|0.5219|0.5519|0.641|0.6527|0.5708|0.5476|0.6618||||-0.2469|-0.1769|-0.3669|-0.5369|-0.2957|-0.3057|-0.1757|-0.2257|-0.1657|-0.1857|-0.3657|-0.1657|-0.1557|-0.1657|-0.2357|-0.2457|-0.1657|||-0.1857|-0.1757|-0.1957|-0.2757|-0.3757|-0.4791|0.0431|0.0531|0.0731|0.3131|0.3031|0.3331|0.4331|0.4019|0.3319|0.3819|0.3919|0.4719|0.4866|0.4934|0.5099|0.5482|0.5552|0.5352|0.6104|0.5304|0.6004|0.5304|0.6704|0.6966|0.6884|0.7888|0.8115|||||||0.8139|1.036|-0.2304|-0.6504|-0.6571|-0.5708|-0.4108|-0.3308|-0.2008|-0.1508|-0.1408|-0.3008|-0.3808|-0.6086|-0.3546|-0.3546|-0.3845|-0.3522|-0.306|-0.246|-0.306|-0.3388|-0.2988|-0.3542|-0.2042|-0.1542|-0.1442|-0.2042||-0.2342|-0.2442|-0.3042|-0.2942|-0.2142|-0.1942|-0.2542|-0.3442|-0.3042|-0.3314|0.053|0.113|0.113|0.143|0.133|0.073|0.043|0.123|0.173|0.053|0.063|0.063|0.053|0.103|0.063|0.103|0.113|0.083|0.123|0.153|0.053|0.053|0.113|0.123|0.113|0.133|0.163|0.273|0.333|0.423
07179|100945|/equities/wanli|SHANGHAICOMP|2.0993|1.2336|1.0036|0.9236|0.7036|0.6536|0.7336|0.5336|0.7036|0.6736|1.6036||||||1.6718|-0.256|-0.476|-0.616|-0.566|-0.936|-1.026|-0.776|-1.496|||-1.056|-0.766|0.5594|0.0994|0.456|0.5706||0.1145|0.1084|0.1249|0.1371|0.1317|0.1497|0.1397|0.1397|0.1397|0.1597|0.1602|0.1591|0.1812|0.1747|0.223|0.2122|0.2328|0.2128|0.2228|0.2764|0.2475|0.2375|0.2075|0.2175|0.3075|-0.0501|-0.0901|-0.1901|-0.2101|-0.2101|-0.2201|-0.2301|-0.1501|-0.2301|-0.2301|-0.2401|-0.2401|-0.2201|-0.2101|-0.1901|-0.2301|-0.1801|-0.2001|-0.2001|-0.2201|-0.1601|-0.4701|-0.6401|-0.5901|-0.7601|-0.6501|-0.8601|-0.9968|-0.937|-1.0611|-0.9143|-0.9143|-1.0943|-1.0483|-1.0683|-0.9383|-1.2283||-1.0583|-1.4814|-1.2549|0.0008|0.1408|0.5108|0.4308|0.8108|0.6508|0.7508|0.7008|0.8908|1.3508|1.4408|1.3908|1.3808|1.3408|2.0308|1.4425|0.7325|1.2325|1.7505|-0.3871|-0.2471|-0.1471||||-0.5971|-0.4071|-0.8771|-0.9371|-1.0771|-1.2771|-1.5271|-1.4773|-1.3173|-1.1973|-1.6275|-1.6152|0.2228|0.4728|0.4628|0.9428|0.5028|||1.0128|1.0228|1.0353|0.8353|0.7053|0.4253|0.7353|0.5953|0.8353|1.1353|1.2503|1.0804|1.2321|1.3445|1.3022|1.3158|1.4754|1.6441|1.1641|1.1841|1.1841|0.8841|1.1841|1.3041|1.2441|1.1041|1.9041|1.7296|-0.001|-0.401|-0.541|-1.171|-1.291|||||||-1.651|-2.1961|-1.9757|-2.2174|-2.1854|-1.7316|-2.0579|-1.7537|-1.1737|-0.5937|-0.6237|-1.2537|-1.3237|-1.9424|-1.3556|-1.1956|-0.9656|-0.6556|-0.7156|-0.5956|-0.5056|-0.7256|-0.6756|-0.9456|-0.6456|-0.4756|-0.5056|-0.4456||-0.4256|-0.4956|-1.3256|-1.4079|-1.3909|-1.1009|-0.9009|-1.0809|-1.2409|-1.4309|-1.1009|-0.9009|-1.2709|-1.2809|0.023|0.033|0.523|1.023|0.7533|0.8628|0.8228|0.7128|0.8628|0.9046|0.7546|0.6646|0.9446|0.6946|0.8346|1.0101|0.9312|0.7546|0.9046|0.9423|0.9759|1.0332|0.9832|0.8832|1.0832|1.1346
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-0.4889|-0.5798|0.0682|0.0982|0.3682|0.0382|0.1982|0.0682|0.1282|0.0982|0.3682||||||0.4613|0.3387|0.3436|-0.0398|-0.0898|-0.2198|-0.2198|-0.1598|-0.2398|||-0.247|-0.267|-0.3183|-0.2742|-0.2552|-0.2673|-0.2473|-0.2515|-0.2655|-0.4006|-0.229|-0.2483|-0.2176|0.0193|0.0293|0.0593|0.0993|0.1193|0.1593|0.2093|0.165|0.185|0.1689|0.181|0.151|0.121|0.141|0.131|0.141|0.141|0.151|0.171|0.221|0.2366|0.2407|-0.0349|-0.0449|-0.1049|-0.1649|-0.1649|-0.1249|-0.1049|-0.1749|-0.1549|-0.1649|-0.1549|-0.1349|-0.1849|-0.1149|-0.1349|-0.0949|-0.1349|-0.1049|-0.1049|-0.1349|-0.2049|-0.2249|-0.2149|-0.2609|-0.2677|-0.2552|-0.2194|-0.1694|-0.1394|-0.1594|-0.1394|-0.1994|-0.2052|-0.2252||-0.1452|-0.2452|-0.2045|-0.1645|-0.2184|-0.2088|-0.2353|-0.2114|-0.1944|-0.1844|-0.2044|-0.2344|-0.1544|-0.1844|-0.1844|-0.1944|-0.2144|-0.1944|-0.1344|-0.1044|-0.2144|-0.2044|-0.2644|-0.2444|-0.2144||||-0.2644|-0.2744|-0.2844|-0.3244|-0.3321|-0.4041|-0.353|-0.313|-0.313|-0.273|-0.433|-0.333|-0.4694|-0.3783|-0.4081|-0.4456|-0.4485|||-0.5578|-0.0773|-0.1073|-0.1773|-0.2873|-0.3207|-0.2807|-0.3173|-0.3373|-0.3409|-0.3187|-0.3413|-0.3013|-0.2813|-0.3313|-0.3313|-0.3213|-0.2713|-0.2213|-0.2213|-0.3813|-0.4713|-0.512|-0.4438|-0.4938|-0.5628|-0.5328|0.0058|0.3458|0.4058|0.3758|0.4358|0.3458|||||||0.3558|0.4658|0.2658|0.0358|0.1458|0.2158|0.3258|0.3658|0.4658|0.5481|-0.0179|-0.2779|-0.4279|-0.5938|0.1331|0.1031|0.2231|0.3331|0.3631|0.3631|0.2331|0.2831|0.3031|0.2731|0.3631|0.3331|0.2531|0.2231||0.0931|0.0431|0.2131|0.3031|0.1531|0.1631|0.2131|0.2131|0.2131|0.2331|0.2431|0.3051|0.2956|0.2729|0.2629|0.2129|0.2129|0.2129|0.1829|0.2529|0.2329|0.2629|0.2429|0.3281|0.3081|0.2546|0.3173|-0.035|-0.025|-0.015|-0.125|-0.175|-0.155|-0.225|-0.225|-0.245|-0.255|-0.255|-0.225|-0.225
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-0.2591|-0.2891|-0.3291|-0.3591|-0.3191|-0.4291|-0.3896|-0.4656|0.0631|0.0631|0.3431||||||0.4017|0.2964|0.2738|0.2164|-0.0292|-0.1392|-0.0892|-0.0692|-0.1592|||-0.0992|-0.0792|-0.0792|-0.0592|-0.0892|-0.0992|-0.0492|-0.0592|-0.0592|-0.0592|-0.0492|-0.0992|-0.1092|-0.1492|-0.1092|-0.1892|-0.2117|-0.1617|-0.1317|-0.0917|-0.0617|-0.0417|-0.0917|-0.0717|-0.1017|-0.0817|-0.0517|-0.0817|-0.0817|-0.1517|-0.0817|-0.0417|-0.0317|-0.1417|-0.1717|-0.1517|-0.2117|-0.2519|-0.2443|-0.2143|-0.2197|-0.2097|-0.2332|-0.2132|-0.2032|-0.1332|-0.1332|-0.2732|-0.2332|-0.2874|-0.2086|-0.2186|-0.1186|-0.1386|-0.1686|-0.1986|-0.1886|-0.1686|-0.2486|-0.3007|-0.268|-0.2927|-0.2399|-0.2399|-0.281|-0.2677|-0.3088|-0.2388|-0.2888||-0.2875|-0.3475|-0.3478|-0.2887|-0.2941|-0.2608|-0.2508|-0.2308|-0.2508|-0.1908|-0.2208|-0.1608|-0.0808|-0.1008|-0.0608|-0.0008|-0.1108|-0.1608|-0.1808|-0.1908|-0.1008|-0.0508|-0.1208|-0.0408|-0.1008||||-0.2008|-0.1508|-0.3108|-0.3308|-0.3908|-0.467|-0.4873|-0.4284|-0.4284|-0.4284|-0.6584|-0.5355|-0.5033|-0.4987|-0.5257|-0.453|-0.595|||-0.5423|-0.5942|-0.5273|-0.5973|-0.5473|-0.7373|0.213|0.033|0.133|0.353|0.5161|0.6357|0.4368|0.4617|0.4117|0.4417|0.4377|0.3377|0.2877|0.2877|0.3277|0.3277|0.4377|0.4877|0.4777|0.3877|0.6477|0.5974|-0.0662|-0.1562|-0.1962|-0.3162|-0.3162|||||||-0.4562|-0.6962|-0.618|-0.7283|-0.6043|-0.5264|-0.5977|-0.4082|-0.2882|-0.1682|-0.1782|-0.3782|-0.4082|-0.4714|-0.3895|-0.3295|-0.3366|-0.2166|-0.2066|-0.1966|-0.1666|-0.2466|-0.2366|-0.2466|-0.1666|-0.0966|-0.0766|-0.0366||-0.0966|-0.1366|-0.2466|-0.2624|-0.2565|-0.2529|-0.2129|-0.2753|-0.2153|-0.2836|-0.2504|-0.2604|-0.2721|-0.2612|0.0028|0.0028|0.0928|0.1128|0.0528|0.1228|0.1428|0.1528|0.1928|0.2328|0.1828|0.1728|0.2228|0.1928|0.2328|0.2528|0.2228|0.1928|0.2628|0.2898|0.3148|0.2904|0.2704|0.2976|0.2957|0.328
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-0.8114|-1.1614|-1.4314|-1.5714|-1.4914|-1.7114|-1.5914|-1.9014|0.5932|0.3932|1.8932||||||2.0414|1.4671|0.8944|0.5144|0.4544|0.1044|0.1944|0.3644|0.0444|||0.2544|0.4544|0.5744|0.6944|0.8244|0.6944|0.9744|0.8444|1.0344|1.0844|1.2544|1.3044|1.0944|1.0944|0.6944|0.3144|1.0844|0.8244|0.9144|1.3244|1.6344|1.2844|1.2844|1.4544|1.8944|-0.4818|-0.2618|-0.4118|-0.3218|-0.8018|-0.3818|-0.3118|-0.2718|-0.6218|-0.7418|-0.6318|-0.5518|-0.1418|-0.2018|-0.9118|-1.2918|-1.2718|-1.487|-1.496|-1.336|-0.836|-1.086|-1.596|-1.546|-1.8052|-1.3452|-1.8752|-1.4657|-1.1657|-1.2857|-1.5457|-1.4057|-1.2057|-1.6757|-1.8136|-1.4868|-1.5985|-1.6585|-1.5339|-1.7006|-1.4806|-1.4106|-1.1306|-1.4206||-1.6406|-2.1863|0.0985|0.1985|0.8985|1.1385|0.6085|0.8385|0.7485|1.0585|0.9685|0.8885|1.3585|1.3285|1.4785|1.4187|1.2887|1.0687|1.2087|1.1487|1.5487|1.8187|1.6687|2.0219|2.0433||||2.2275|2.5395|-1.2592|-1.3792|-1.4892|-1.8692|-1.9692|-2.1428|-1.7928|-1.6628|-2.7828|-2.3882|0.4718|0.8318|0.8618|1.4418|0.9218|||1.5918|1.4118|1.4818|1.1118|0.9818|1.0218|1.1218|1.0118|1.5218|2.1118|2.0218|1.3918|2.3909|1.6949|1.6103|1.6503|1.8708|1.7643|1.4543|1.3843|1.5743|1.3443|1.6243|1.5943|1.8143|1.4343|2.6243|-0.1405|-0.7405|-1.1105|-1.1405|-1.5405|-1.7105|||||||-2.6205|-3.5689|-2.7171|-3.4962|-3.1403|-2.5325|-2.8572|-2.2504|-1.6004|-0.9204|-0.8704|-1.7104|-1.9304|-2.6532|-1.793|-1.733|0.2139|0.7939|0.8439|0.9039|0.9939|0.6839|0.8239|0.7539|1.1639|1.3639|1.5238|-0.0606||-0.5706|-0.9206|-1.1906|-1.6691|-1.3491|-1.4996|-0.9796|-1.1496|-1.1496|-1.4118|-1.3531|0.1897|0.2297|0.1197|0.2497|0.2697|0.7197|0.7797|0.6497|0.8797|1.0597|0.9997|0.8897|1.1297|1.0797|1.3197|1.5502|1.0425|1.1325|1.2345|1.388|1.018|1.268|1.5033|1.4265|1.389|1.309|1.509|1.4778|1.741
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-0.2692|-0.3192|-3.5792|-4.8792|-5.2692|-5.1779|-4.8179|-6.501|1.158|2.518|6.278||||||5.585|4.1266|4.1942|3.4242|4.1524|3.9823|1.3623|1.9823|1.6523|||2.5023|2.5223|2.9923|4.6943|-1.3042|-1.6742|-0.5842|-1.0942|-1.1442|-1.6042|-1.0642|-1.8342|-2.2542|-2.5802|-2.5275|-2.1644|-2.7321|-2.5929|-2.836|-2.4514|-2.3714|-2.3714|-2.6414|-2.7214|-2.9666|-3.4079|-2.8679|-3.0389|-3.3589|-4.3932|-2.9622|-2.0422|-1.4122|-2.9222|-3.148|-3.3605|-3.6028|-3.7926|-3.8465|-2.7965|-2.9665|-3.3865|-3.8373|-3.4858|-3.9893|-3.8755|-2.7455|-3.6855|-3.4455|-4.6655|-3.6989|-4.8549|-4.3732|-4.5197|-4.0393|-4.7393|-5.3393|-4.3242|-5.3841|-5.9718|1.7712|1.4712|2.7912|4.3412|3.9275|5.5444|-3.0981|-2.7181|-3.2981||-4.3106|-4.6957|-3.7933|-3.3733|-2.8333|-2.8033|-4.0933|-4.1014|-4.3811|-3.9833|-3.6733|-2.2333|-1.9833|-2.7933|-2.3533|-3.0833|-3.3737|-3.5837|-3.5537|-4.2764|-4.3993|-3.9043|-4.3643|-3.4443|-2.9243||||-2.8743|-2.1943|-2.9243|-3.9643|-3.7743|-5.2543|-5.5343|-6.0974|-5.1974|-4.6574|-7.2474|-6.6532|-5.2032|-6.2332|-6.6947|-6.7302|-7.1286|||-7.729|-6.53|-5.4899|-7.57|-7.9827|-10.093|1.207|2.587|4.117|6.397|7.567|8.727|9.187|9.9009|7.9909|8.8009|9.7455|9.4788|10.1288|7.4088|10.3688|11.1388|10.3643|11.0102|8.6202|6.9002|11.7802|10.2418|9.4718|8.714|7.904|9.754|12.2433|||||||-2.8112|-3.2912|-3.7212|-5.2712|-5.6312|-6.7812|-10.2512|-10.788|1.5278|5.8078|7.3078|8.4526|6.7917|3.1017|4.8824|-1.2873|-4.4373|-4.0348|-4.1398|-4.6984|-3.9884|-5.0284|-4.5897|-5.2497|-6.2313|-5.1226|-4.8509|-4.1609||-3.7709|-4.6809|-5.4709|-6.156|-5.9666|-6.4857|-5.1257|-5.6557|-4.2057|-3.9757|-3.2757|-2.1857|-0.6857|-1.2857|-1.0657|-1.0057|-4.9257|-6.0557|-5.4629|-3.2729|-2.8729|-5.3429|-6.017|-6.517|0.3275|0.4875|3.0175|2.9575|5.1775|6.4575|8.3188|-2.4013|-2.3813|-1.9913|-2.4613|-3.3313|-2.4813|-2.8513|-2.9113|-4.7213
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|0.5384|0.5084|0.9684|0.9784|1.2716|0.999|0.6473|0.2373|0.2073|0.3873|0.8573||||||0.8959|0.7671|0.7856|0.4456|0.4284|0.4321|0.379|0.3917|0.3681|||-0.0717|-0.1317|-0.1417|-0.1317|-0.0617|-0.0817|-0.0217|-0.0917|-0.0417|-0.0517|-0.0217|-0.2017|-0.2217|-0.1417|-0.1617|-0.3017|-0.298|-0.298|-0.2986|-0.2386|-0.2186|-0.1486|-0.2186|-0.1686|-0.1886|-0.0386|-0.1086|-0.1686|-0.1386|-0.2086|-0.1586|-0.1486|-0.0886|-0.2086|-0.2786|-0.2686|-0.2986|-0.3751|-0.3729|-0.3343|-0.3398|-0.3165|-0.3414|-0.3614|-0.3896|-0.3196|-0.3596|-0.4645|-0.3622|-0.4301|-0.3001|-0.3001|-0.1501|-0.1701|-0.1501|-0.3201|-0.3001|-0.2501|-0.3601|-0.4306|-0.3757|-0.4552|-0.4441|-0.4068|-0.472|-0.3984|-0.4976|-0.4268|-0.4743||-0.4243|-0.5243|-0.5503|-0.4775|-0.5275|0.0106|0.0406|0.1506|0.1506|0.3106|0.3006|0.4406|0.5506|0.5611|0.5011|0.7211|0.5546|0.6012|0.3752|0.3752|0.4452|0.2852|0.2452|0.3752|0.3152||||0.4052|0.4674|0.2174|0.0574|0.0674|0.0474|0.0674|0.0674|0.1074|0.1374|0.0374|0.1374|0.1874|0.2874|0.2574|0.4274|0.3174|||0.3674|0.4674|0.4274|0.3674|0.4574|0.4674|0.5689|0.4989|0.5289|-0.1309|-0.2309|-0.2609|-0.2309|-0.2309|-0.2209|-0.2409|-0.0809|-0.3609|-0.4409|-0.4755|-0.4355|-0.4555|-0.3755|-0.2655|-0.2855|-0.3455|-0.2155|-0.3155|-0.2655|-0.3055|-0.3055|-0.3855|-0.3955|||||||-0.4555|-0.6155|-0.5655|-0.8023|-0.6055|-0.6355|0.0267|0.1967|0.3567|0.6619|0.5232|-0.1422|-0.2922|-0.4347|-0.2874|-0.2774|-0.3543|-0.2954|-0.2554|-0.292|-0.272|-0.3145|-0.32|-0.327|-0.257|-0.247|-0.207|-0.257||-0.237|-0.217|-0.317|-0.3856|-0.3907|-0.3613|-0.3303|-0.4026|-0.3634|-0.2934|-0.2034|-0.2734|-0.2234|-0.1534|-0.3134|-0.3657|0.1251|0.0651|0.0051|0.0551|0.0851|0.0451|0.0551|0.1751|0.2151|0.3351|0.4177|0.3077|0.3377|0.2577|0.2677|0.3277|0.3777|0.4444|0.3844|0.3844|0.4544|0.4444|0.4544|0.5804
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-0.988|-1.218|-1.268|-1.528|-1.4799|-1.7555|-1.5467|-1.9857|0.3972|0.5072|1.4872||||||1.5641|1.0785|1.1572|-0.1464|-0.3764|-0.8464|-0.8664|-0.6364|-0.7964|||-0.9572|-0.9802|-0.8302|-0.8636|-0.9412|-1.023|-0.8905|-1.04|-1.0172|-1.2086|-0.6586|-0.8586|-0.889|-0.5986|-0.6786|-0.6686|-0.6686|-0.5886|-0.3986|-0.1986|-0.1886|-0.1686|-0.2986|-0.1386|-0.1986|-0.3986|-0.1886|-0.2786|-0.2086|-0.6586|-0.5186|-0.5786|-0.4886|-0.9086|-1.1629|-0.9007|-1.0407|-1.1652|-1.2964|-1.0448|-1.0448|-0.9848|-1.0748|-1.2953|-1.2609|-1.1401|-0.9601|-1.3901|-1.0601|-1.3074|-1.0174|-1.4338|-1.2119|-0.9619|-0.7719|-1.1819|-1.4727|-0.9761|-1.2461|-1.3351|-1.074|-1.4289|-1.146|-1.1317|-1.2074|-1.2099|-1.2757|-0.8057|-0.7757||-0.8557|-1.2057|-1.1518|-0.8918|-1.1818|-1.0415|-1.0839|-1.1003|-1.1503|-0.9803|-1.3036|0.0472|0.4372|0.4772|0.6672|0.5872|0.5472|0.7072|0.8672|0.8472|0.7572|1.4872|1.1719|1.3926|1.4979||||1.2753|1.0853|1.1253|1.3253|1.6259|1.2255|1.1502|0.7602|0.6802|0.8902|0.5302|1.0302|1.1002|1.402|0.952|1.122|0.792|||1.092|1.0333|1.1959|0.8646|0.7446|0.5046|0.6046|0.6046|0.6546|1.0146|1.1379|1.1465|1.1797|1.0697|1.1397|1.2547|1.2947|1.4885|1.3158|1.3258|1.4758|1.4958|1.6958|1.6058|1.6658|1.2458|1.8958|-0.0704|-0.1204|-0.2504|-0.2504|-0.2704|-0.5304|||||||-0.6104|-1.3404|-1.5504|-2.4804|-2.7059|-2.3138|-2.2443|-1.6889|-1.5089|-1.0189|-1.1089|-1.2289|-1.6489|-2.356|0.9647|1.4447|1.3047|1.7126|1.9926|1.3479|1.4387|1.4387|1.4587|0.8887|1.0387|1.0787|1.2987|1.0087||0.7487|0.7587|0.5587|0.1887|0.8987|1.1587|0.7287|0.6087|0.7487|0.9387|0.9687|1.2387|0.9695|0.4695|0.5195|0.3795|0.5895|0.6995|0.5795|0.6695|0.8295|0.7342|0.5442|0.7342|0.5842|0.7842|0.8319|0.6598|0.6898|0.8081|0.8595|0.7506|0.8506|0.8306|0.9406|0.9695|0.8395|0.9095|0.9077|1.1075
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-0.421|-0.471|-0.441|-0.591|-0.5244|0.0074|0.1274|0.0374|0.2474|0.0474|0.4174||||||0.4516|0.3179|0.3621|0.2251|-0.0155|-0.1755|-0.1555|-0.0955|-0.2055|||-0.2285|-0.1985|-0.2185|-0.2085|-0.2406|-0.2623|-0.2665|-0.2828|-0.257|-0.289|-0.189|-0.229|-0.259|-0.3133|-0.2781|-0.2568|-0.2781|-0.2718|-0.2318|-0.1818|-0.2218|-0.1518|-0.2118|-0.1118|-0.1818|-0.1618|-0.1318|-0.1118|-0.0818|-0.1418|-0.0618|-0.0118|-0.0118|-0.1318|-0.1318|-0.1518|-0.2718|-0.3176|-0.3247|-0.2247|-0.2347|-0.2247|-0.3047|-0.3064|-0.2977|-0.3126|-0.2426|-0.3126|-0.2826|-0.3777|-0.2877|-0.3875|-0.3416|-0.2716|-0.2116|-0.2816|-0.3416|-0.2516|-0.3362|-0.3569|-0.2894|-0.2994|-0.2294|-0.2094|-0.2794|-0.2694|-0.3155|-0.2794|-0.3205||-0.2544|-0.3238|-0.3207|-0.2707|-0.3135|-0.31|-0.3078|-0.3415|-0.3471|-0.3071|-0.3674|-0.3882|-0.4174|-0.4099|-0.4125|-0.3925|-0.5156|0.0141|0.0541|0.1341|0.1141|0.1941|0.0541|0.1541|0.1741||||0.0141|0.0941|0.1041|0.0441|0.1041|0.0641|0.4041|0.5241|0.5501|0.5101|0.4301|0.6101|0.6123|0.5482|0.3482|0.3316|0.3316|||0.3566|0.3366|0.4551|0.2367|0.1367|0.0967|0.1767|0.1767|0.1867|0.2467|0.2867|0.2667|0.3767|0.394|0.344|0.3299|0.3199|0.3999|0.3799|0.3499|0.4144|0.4469|0.3969|0.4469|0.5091|0.3791|0.4591|0.4534|0.4677|0.4824|0.4649|0.5028|0.5128|||||||0.4928|0.4428|0.2928|0.0428|0.0928|0.1628|0.2528|0.2628|0.3228|0.3697|0.4366|-0.1254|-0.2854|-0.3904|-0.3066|-0.2884|0.043|0.113|0.123|0.133|0.143|0.093|0.113|0.063|0.143|0.183|0.213|0.193||0.163|0.113|0.043|0.043|0.113|0.083|0.083|0.083|0.093|0.093|0.163|0.183|0.173|0.193|0.173|0.083|0.113|0.103|0.133|0.193|0.1563|0.1263|0.1163|0.1463|0.1363|0.1063|0.1463|0.1163|0.1663|0.1947|0.1898|0.1498|0.1898|0.1926|0.2329|0.1652|0.1752|0.1952|0.2052|0.2296
07187|100307|/equities/citychamp|SHANGHAICOMP|-0.2263|-0.2763|-0.2663|-0.2763|-0.2163|-0.2763|-0.2863|-0.3563|0.0159|0.0259|0.2759||||||0.3455|0.2238|0.2987|0.1619|0.1578|0.0978|0.0978|0.0678|0.0278|||0.0278|0.0078|0.0178|0.0178|0.0278|0.0278|0.0478|0.0378|0.0578|0.0578|0.0878|0.0278|0.0178|0.0278|0.0678|0.0378|0.0278|0.0478|0.0578|0.0978|0.1078|0.1278|0.0978|0.1178|0.1078|0.1678|0.1578|0.1378|0.1478|0.1278|0.1578|0.1978|0.2237|0.2185|0.1885|0.1985|0.1985|0.1585|0.2485|-0.0783|-0.1083|-0.0783|-0.0783|-0.0783|-0.0783|-0.0383|-0.0883|-0.2483|-0.1947|-0.2269|-0.2188|-0.2318|-0.1618|-0.1818|-0.2018|-0.2418|-0.2421|-0.2321|-0.2632|-0.2832|-0.268|-0.2642|-0.1842|-0.1742|-0.1542|-0.0942|-0.2742|-0.2385|-0.27||-0.2561|-0.3329|-0.2855|-0.2177|0.0012|0.0412|0.0312|0.0812|0.0712|0.1412|0.1512|0.2012|0.2712|0.2354|0.2254|0.3266|0.2723|0.2332|0.2496|0.239|0.2695|0.2527|0.2027|0.2727|0.2727||||0.2458|0.3669|-0.1511|-0.2211|-0.2511|-0.2745|-0.2767|-0.3158|-0.3108|-0.2791|-0.3591|-0.3668|0.1493|0.1493|0.1893|0.322|-0.0991|||-0.0391|-0.0291|-0.0591|-0.0891|-0.0791|-0.0891|-0.0391|-0.0791|-0.0491|-0.0191|-0.0091|-0.0591|-0.0591|-0.0691|-0.0891|-0.1091|-0.0791|-0.1291|-0.1691|-0.1791|-0.1791|-0.1991|-0.1391|-0.0891|-0.0991|-0.1691|-0.0391|-0.0991|-0.1191|-0.1691|-0.1891|-0.2491|-0.2591|||||||-0.3291|-0.3891|-0.4379|-0.5227|-0.4796|-0.4179|0.0062|0.1662|0.2762|0.3574|-0.0157|-0.1357|-0.2557|-0.3824|-0.1924|-0.1424|-0.1224|-0.0524|-0.0224|-0.0324|-0.0624|-0.1224|-0.1424|-0.1824|-0.1324|-0.1124|-0.0924|-0.1124||-0.1324|-0.1424|-0.2124|-0.236|-0.23|-0.2323|-0.2023|-0.2554|-0.2428|0.0558|0.1058|0.0958|0.0858|0.1058|0.0258|0.0258|0.1458|0.1258|0.0858|0.1258|0.1558|0.1358|0.1058|0.1858|0.1358|0.1758|0.1758|0.1558|0.1776|-0.0216|-0.0316|-0.0416|-0.0316|-0.0216|-0.0416|-0.0716|-0.0516|-0.0316|-0.0316|-0.0316
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-0.9246|-1.1846|-1.6446|-2.0146|-2.0696|-2.183|-1.843|-2.453|0.1401|0.5301|2.0801||||||2.069|1.4783|-0.3631|-0.7231|-0.8731|-1.2731|-1.3345|-1.3123|-1.5623|||0.0684|0.3884|0.4884|0.4084|0.3884|0.4184|0.8884|0.8384|0.7884|0.4884|0.6884|0.6584|0.2984|0.5584|0.2184|0.0084|0.1384|0.5784|0.6584|1.0684|1.4584|1.8884|1.8884|1.9384|1.6284|1.2884|1.7884|2.1184|1.9583|1.2183|1.5283|1.6661|1.7961|1.3761|1.3961|1.6161|1.9761|0.9561|1.4261|1.6561|1.8261|2.0861|2.079|-1.0548|-1.1548|-0.7848|-1.0248|-1.4848|-1.3948|-1.807|-1.6106|-2.0123|-1.8637|-1.7405|-1.6705|-2.0605|-2.3122|-1.9774|-2.4899|-2.2477|-1.6034|-2.1634|-2.1734|-2.1086|-2.1686|-1.9686|-1.6286|-1.9886|-2.3686||-2.6334|-3.6627|-2.698|-2.2583|-2.7281|-2.971|-2.451|-1.861|-2.291|-3.3361|1.6473|1.8526|-0.4788|-1.9688|-2.064|-2.134|-2.1248|-1.8648|-1.4948|-1.5448|-1.3848|-0.7548|-0.9748|-1.2148|-2.1048||||-2.4966|-1.3966|-2.0266|-2.1766|-2.3766|-2.9251|-2.8329|-3.0627|-2.7045|-2.2445|-2.7145|-0.9745|-1.2945|-0.9745|-2.1245|-2.2645|-2.8628|||-2.8914|-2.6852|-2.2152|-2.5752|-2.9452|-3.6919|0.9062|1.2762|1.4062|2.3862|2.7762|2.7062|3.1362|2.7562|2.7962|3.0362|3.4762|5.0425|-1.4224|-2.3324|-1.5224|-2.6424|-1.9124|-1.4924|-1.2124|-1.6024|-1.2324|-1.9224|-1.6424|-2.1424|-2.4624|-2.8924|-4.4224|||||||-5.0024|-6.1179|-5.5679|-6.7627|-6.2263|-6.4459|-7.0216|-7.2317|-8.3308|1.0168|3.1268|4.0068|2.1868|4.6568|5.1668|8.0068|5.6298|7.1198|4.6398|5.0798|2.7798|0.6898|3.0098|5.9509|4.7016|3.0369|2.5569|2.6669||2.4999|2.7871|2.9584|2.8488|1.937|1.8495|1.1975|-0.8007|-0.6507|-0.8247|-0.7702|-0.7708|-0.7631|-0.6503|-0.6503|-0.9059|-0.7838|-0.8028|-0.9028|-0.8275|-0.8839|-0.9088|-0.8643|-0.7443|-0.8664|-0.9366|-0.7555|-0.8855|-0.6155|-0.4455|-0.5455|-0.6055|-0.3155|-0.6055|-0.6455|-0.7555|-0.6255|-0.7755|-0.7755|-0.7355
07189|100894|/equities/zhongchu|SHANGHAICOMP|-0.35|-0.42|-0.56|-0.6505|-0.6083|-0.7021|0.0953|0.0653|0.2553|0.0253|0.4853||||||0.5186|0.3568|0.4293|0.2664|0.3716|-0.1027|-0.1427|-0.1427|-0.2427|||-0.2758|-0.2934|-0.2934|-0.2583|-0.2942|-0.2947|-0.2647|-0.3191|-0.2979|-0.2479|-0.2479|-0.2679|-0.2579|-0.2379|-0.2479|-0.3179|-0.2754|0.0258|0.0658|0.1658|0.1058|0.1458|0.1158|0.1858|0.1558|0.1658|0.1858|0.1858|0.1958|0.2058|0.2458|0.2836|-0.029|-0.139|-0.199|-0.199|-0.259|-0.3061|-0.3002|-0.2602|-0.2502|-0.2602|-0.2947|-0.3285|-0.3289|-0.3325|-0.2825|-0.3425|-0.2825|-0.3525|-0.2837|-0.2437|-0.1737|-0.1937|-0.2037|-0.3137|-0.3637|-0.2537|-0.3437|-0.3858|-0.3068|-0.3268|-0.2668|-0.2468|-0.3068|-0.2968|-0.3698|-0.3181|-0.3685||-0.3211|-0.4057|0.0034|0.1234|0.0234|0.1134|0.1034|0.1234|0.1234|0.2134|0.1134|0.1134|0.2334|0.2734|0.3334|0.3134|0.2634|0.3134|0.3965|0.3484|0.3484|0.3871|0.3057|0.3357|0.4175||||0.3778|0.4369|0.3969|0.4598|0.3635|0.3635|0.3935|0.3445|0.2184|0.2584|0.1084|0.2784|0.2184|0.2484|0.1584|0.2084|0.2184|||0.2584|0.2484|0.1984|0.1384|0.0684|0.0184|0.1384|0.1484|0.2084|0.2784|0.3232|0.2781|0.3523|0.3623|0.3523|0.3531|0.3979|0.409|0.389|0.379|0.389|0.389|0.459|0.459|0.509|0.459|0.589|-0.0336|-0.0836|-0.0936|-0.1136|-0.1736|-0.1636|||||||-0.1736|-0.3536|-0.4736|-0.7236|-0.5779|0.1192|0.2092|0.3792|0.4992|0.5153|0.6285|-0.1569|-0.3769|-0.5532|-0.3985|-0.3773|-0.302|-0.202|-0.192|-0.222|-0.222|-0.272|-0.252|-0.262|-0.162|-0.122|-0.122|-0.152||-0.232|-0.232|-0.292|-0.3572|-0.3346|0.0581|0.0181|0.0381|0.1281|0.1881|0.1681|0.2281|0.259|0.2441|0.2141|0.1141|0.1641|0.1841|0.1841|0.2641|0.264|0.204|0.184|0.2455|0.2184|0.2084|0.2484|0.1684|0.1984|0.2359|0.2059|0.2259|0.2359|0.2387|0.2187|0.1487|0.1587|0.2187|0.2187|0.2487
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-0.3908|-0.4908|-0.5125|-0.5889|0.0326|0.0226|0.2126|0.1826|0.2226|0.1526|0.4726||||||0.5268|-0.0522|-0.1422|-0.1422|-0.1322|-0.3022|-0.3422|-0.3425|-0.3639|||-0.3682|-0.3582|-0.4563|-0.3498|-0.4431|0.1104|0.1404|0.2504|0.3404|0.4377|0.4019|0.4171|0.3923|-0.0389|-0.2889|-0.2589|-0.2989|-0.2589|-0.2189|-0.1389|-0.1789|-0.1689|-0.2089|-0.0989|-0.1489|-0.2189|-0.2989|-0.3289|-0.3589|-0.4071|-0.3479|-0.3352|-0.2952|-0.3952|-0.3182|-0.2982|-0.3982|-0.3474|-0.426|-0.4056|0.0088|0.1088|0.0988|0.2488|0.3488|0.2688|0.2788|0.2088|0.2888|0.2788|0.2988|0.2688|0.2688|0.3088|0.3488|0.1688|0.0288|0.0988|0.0688|0.0188|0.0188|0.0688|0.0788|0.0488|0.0288|0.0588|0.0688|0.1688|0.0888||0.1688|0.1388|0.1488|0.2788|0.2788|0.2288|0.2888|0.4088|0.2988|0.3188|0.2788|0.2388|0.2688|0.3588|0.4088|0.2288|0.2888|0.3288|0.4088|0.3188|0.2388|0.2188|0.2088|0.2088|0.1688||||0.1188|0.0988|0.2288|0.3288|0.3288|0.2388|0.3388|0.6688|0.3775|0.3775|0.4983|0.3251|0.3151|0.3618|0.302|0.3056|0.3233|||0.3733|0.3498|0.2558|0.3309|0.3007|0.1807|0.1807|0.2007|0.1607|0.2107|0.2405|0.2305|0.2705|0.2405|0.1605|0.1405|0.1605|0.2505|0.2905|0.2355|0.2878|0.2798|0.3259|0.2882|0.332|0.252|0.292|0.282|0.3516|0.339|0.3095|0.3307|0.3407|||||||0.4058|-0.0052|-0.1652|-0.3052|0.0689|0.1089|0.1389|0.1889|0.2389|0.2638|0.3559|-0.0474|-0.1874|-0.2582|-0.1559|-0.1259|-0.0859|-0.0459|-0.0359|-0.0459|-0.0659|-0.0759|-0.0459|-0.0659|-0.0359|-0.0059|-0.0159|-0.0359||-0.0959|-0.1059|-0.1059|-0.1659|-0.1638|-0.1566|-0.1566|-0.1887|-0.1787|-0.1887|-0.1187|-0.1587|-0.1587|-0.1387|-0.1287|-0.1803|-0.1603|-0.187|-0.2066|-0.1466|-0.1466|-0.1666|-0.1366|-0.1666|-0.1868|-0.1839|-0.1639|-0.1739|-0.1239|-0.1039|-0.1139|-0.1539|-0.1239|-0.0839|-0.1139|-0.1639|-0.1575|-0.1675|-0.1989|-0.1927
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|0.8818|0.7418|0.5718|0.4718|0.6418|0.5618|0.8918|0.4918|0.8918|0.4918|1.0118||||||1.1098|0.7815|0.8738|0.5438|0.7565|0.5694|0.6849|0.6905|-0.4077|||-0.5164|-0.5227|-0.5027|-0.5283|-0.5083|-0.5212|-0.4512|-0.4712|-0.4012|-0.5212|-0.4212|-0.4612|-0.4012|-0.4812|-0.5212|-0.5912|-0.6424|-0.7321|-0.6457|-0.6074|-0.6544|-0.5722|-0.5722|-0.4322|-0.3722|-0.5622|-0.5222|-0.7022|-0.7647|-0.8251|-0.6951|-0.6151|-0.5051|-0.7751|-0.6146|-0.4546|-0.5046|-0.5346|-0.7746|-0.7067|-0.7052|-0.6503|-0.707|-0.8133|-0.847|-0.8506|-0.5706|-0.8906|-0.6846|-0.8995|-0.6803|-0.7203|-0.5403|-0.5103|-0.6003|-0.8203|-0.9603|-0.7537|-0.9141|-0.9806|-0.8635|-1.0535|-1.0861|-1.0522|-1.0822|-1.123|-1.3034|-1.1443|-1.5926||0.7995|0.8295|0.8395|1.0695|0.1795|0.2495|0.5295|0.2695|0.1695|0.3095|0.1695|0.0995|0.3895|0.4395|0.5495|0.2095|0.2095|0.3795|0.5395|0.4895|0.4795|0.5195|0.2695|0.3295|0.2595||||0.0995|0.0295|0.2995|0.3195|0.3995|0.1995|0.5595|0.6895|0.4295|0.3995|0.2295|0.4695|0.3395|0.3395|0.1895|0.2495|0.6195|||0.9255|0.7445|0.7761|0.8845|0.4779|0.4379|0.5579|0.4979|0.5579|0.6879|0.6388|0.6803|0.6793|0.6137|0.4837|0.4837|0.5937|0.7902|0.763|0.7284|0.6776|0.7376|0.7376|0.8776|1.0371|0.7571|0.9712|0.8112|0.8812|1.0305|1.0005|1.0216|0.9516|||||||0.8016|0.8116|0.4616|0.0916|0.3816|0.4616|0.6516|0.6116|0.7316|0.8156|0.8292|-0.3247|-0.5047|-0.7657|-0.5292|-0.4896|-0.3994|-0.2894|-0.4294|-0.3094|-0.3294|-0.3494|-0.3294|-0.3194|-0.2094|-0.0894|-0.0794|-0.2294||-0.3094|-0.3594|-0.3694|-0.5094|-0.4594|-0.4938|-0.4442|-0.5597|-0.4735|-0.5245|-0.545|-0.5528|0.0155|0.1355|0.1055|0.0255|0.1355|0.2355|0.2255|0.2955|0.3155|0.4455|0.4755|0.4986|0.3986|0.3386|0.2986|0.2686|0.2886|0.3186|0.3986|0.4986|0.5429|0.6321|0.5345|0.4545|0.4045|0.4045|0.4745|0.4045
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-1.8004|-2.2404|-2.3704|-2.8704|-2.6665|-2.7681|-2.5481|-3.2496|0.5672|0.7572|2.6472||||||2.8858|1.9325|2.1256|-0.4965|-0.7365|-1.1865|-1.1565|-1.0265|-1.4865|||-1.7306|-1.7767|-1.7214|-1.7698|-2.0243|-2.212|-1.8556|-1.6356|-1.6956|-1.9356|-1.7556|-1.8656|-1.9556|-2.3056|-2.3395|-2.6035|-1.3935|-2.1435|-2.2328|0.243|1.003|0.953|0.943|0.673|0.993|0.813|1.113|1.033|2.273|2.0683|-0.7265|-0.6265|-0.6465|-1.2365|-1.5889|-1.1989|-1.2689|-1.3889|-1.7193|-1.3249|-1.3949|-1.5032|-1.3925|-1.5644|-1.4771|-1.0671|-1.0971|-1.5971|-1.4857|-1.8451|-1.3951|-1.7168|-1.7326|-1.6026|-1.6526|-1.9069|-1.7369|-1.3369|-1.8069|-2.2269|-1.8649|-2.0138|-1.8792|-1.9907|-1.818|-2.0833|-1.8933|-1.4933|-1.7533||-2.0508|-2.3962|-1.7052|-0.991|-0.9195|-1.4267|-1.8695|-1.9717|-1.8674|-1.8788|-2.2915|-2.4028|-1.76|-1.7528|-1.6814|-1.5743|-1.36|-1.5243|-1.4457|-2.0671|-1.71|-1.2885|-1.7814|-1.8885|-1.6243||||-2.5671|-3.2243|-3.9028|-4.1365|-3.6294|-3.3508|-2.6365|-2.8508|-1.8151|-2.7151|-4.1294|2.1799|4.0156|3.2942|2.6156|3.1156|3.5085|||2.3656|2.0299|1.9156|1.5371|1.1085|0.4013|1.0014|1.3514|1.2014|2.1442|1.5514|1.9299|2.6442|3.3228|4.4737|3.3256|3.4824|3.08|2.8988|3.1447|3.1277|3.0277|3.3991|3.0562|2.8634|2.4634|3.9562|4.3589|4.2794|-0.7748|-1.0677|-1.4606|-1.1463|||||||-2.3177|-4.0748|-3.6463|-4.9824|-4.501|-3.8293|-4.5556|-4.1808|-4.0316|-3.153|-3.1602|-3.6245|-3.9888|-4.6419|-4.6295|0.0577|0.872|1.8077|2.4934|2.272|3.4291|3.622|4.3648|2.7148|2.222|2.9137|-1.6441|-1.087||-0.8013|-0.8441|-1.5727|-1.9415|-1.9151|-1.6974|-1.2259|-1.8331|-1.5902|-1.9122|-1.8107|-1.7623|-1.8966|-1.6625|-1.5839|-2.1059|-1.5224|-1.7039|-1.9091|-1.895|-1.7461|-1.7318|-1.4961|-1.2533|-1.5104|-1.4604|-0.7961|-1.1961|-0.6461|-0.1818|-0.689|-0.8676|-0.4818|-0.7247|-0.689|-0.5533|-0.9747|-0.9104|-0.7318|-1.0747
07193|101145|/equities/china-cosco|SHANGHAICOMP|-1.0557|-1.3957|-1.6857|-1.9808|-1.8053|-2.0465|-1.955|-2.1811|0.2256|0.1056|1.7256||||||1.7302|1.498|1.4572|1.068|1.3555|1.1234|1.1354|1.1449|-0.1206|||-0.5006|-0.6106|-0.8306|-0.929|-0.9772|-0.9886|-1.0501|-0.9812|-0.9112|-0.6912|-0.5912|-0.9612|-0.9177|-0.8577|-0.8792|-1.053|-0.8587|-0.9087|-1.0187|-0.7287|-0.7587|-0.9487|-1.1587|-1.0047|-1.1247|-1.3169|-1.4348|-1.1876|-1.3846|-1.3459|-0.9259|-0.8959|-1.0059|-1.2559|-1.0968|-1.3368|-1.3731|-1.3679|-1.3738|-1.3438|-1.437|-1.5634|-1.6693|-1.6714|-1.8633|-1.8914|-1.8688|-1.8669|-1.7169|-1.8369|-1.5668|-1.3668|-1.4268|-0.8468|-1.0768|-1.4068|-1.8768|-1.4068|-1.3768|-1.2668|-0.8468|-0.8668|-1.3168|-1.3268|-1.8768|-1.8771|-2.0671|-1.8271|-2.9945||1.7099|1.3799|1.4821|1.8923|1.7737|0.9756|0.9756|1.5456|1.4901|1.4951|0.9913|0.9813|0.8513|1.1113|1.2883|0.9483|0.9883|1.2126|1.0706|1.3168|1.0303|1.5154|0.8382|0.8413|0.952||||0.9773|0.5997|0.6836|0.789|0.7663|0.5863|0.6563|0.6143|0.6042|0.6682|0.5182|0.6381|0.4581|0.4081|0.3781|0.3581|0.4681|||0.4081|0.3981|0.2181|0.1781|0.2081|0.1181|0.0281|0.0481|0.0681|0.1581|0.1481|0.0881|0.3281|0.2581|0.3381|0.1881|0.2881|0.5081|0.4881|0.2581|0.2581|0.3081|0.2681|0.2481|0.3281|0.2381|0.3681|0.2981|0.5881|0.8574|0.7354|0.6882|0.7653|||||||0.6117|0.6017|0.5917|0.4317|0.4017|0.4517|0.5017|0.5717|0.7117|0.7791|-0.015|-0.325|-0.565|-0.685|-0.515|-0.525|-0.535|-0.345|-0.265|-0.575|-0.765|-0.91|-0.5899|-0.3399|-0.2899|-0.2299|-0.3899|-0.4499||-0.7199|-0.7749|-0.921|-0.9317|-0.9119|-0.5214|-0.6614|-0.8493|0.5648|0.6981|0.3868|0.4637|0.438|0.5606|0.4664|0.4064|0.4364|0.3664|0.3964|0.5278|0.3478|0.4878|-0.0863|-0.1463|-0.0463|-0.0763|-0.1063|-0.2463|-0.1963|-0.2763|-0.2463|-0.1963|-0.1763|-0.2263|-0.2163|-0.2363|-0.2963|-0.2663|-0.3163|-0.2663
07194|101124|/equities/china-shipping|SHANGHAICOMP|-0.1825|-0.2325|-0.3025|-0.3625|-0.3317|-0.3836|-0.354|-0.4294|0.0978|0.0178|0.2878||||||0.3059|0.2149|0.2559|0.1659|-0.0082|-0.1082|-0.0982|-0.0782|-0.1482|||-0.1386|-0.1386|-0.1686|-0.159|-0.1577|-0.1708|-0.1542|-0.1997|-0.1747|-0.177|-0.057|-0.127|-0.1236|-0.1436|-0.1377|-0.1277|-0.1496|-0.1435|-0.1311|-0.0811|-0.1211|-0.1311|-0.1657|-0.1533|-0.1633|-0.1492|-0.1192|-0.1292|-0.0992|-0.1092|-0.1092|-0.0892|-0.0792|-0.1492|-0.1406|-0.1506|-0.1606|-0.1913|-0.2192|-0.1866|-0.1666|-0.1606|-0.1907|-0.1775|-0.205|-0.2183|0.0103|0.0003|0.0503|0.0203|0.0703|0.0803|0.0903|0.1103|0.1103|0.0703|0.0103|0.0603|0.0303|0.0103|0.0603|0.0603|0.0803|0.1103|0.0503|0.0903|0.0903|0.1603|0.1303||0.2803|0.2003|0.2103|0.2403|0.1703|0.1503|0.1603|0.1903|0.2403|0.2403|0.1503|0.1503|0.2203|0.1503|0.1803|0.1303|0.1203|0.2003|0.1903|0.2803|0.1903|0.3386|0.0986|0.1586|0.1786||||0.1186|0.0886|0.1286|0.0986|0.0886|0.0886|0.1486|0.1886|0.1501|0.1587|0.1287|0.1835|0.1535|0.1435|0.1235|0.1135|0.1335|||0.1522|-0.0267|-0.0667|-0.0967|-0.1367|-0.1366|-0.1266|-0.1462|-0.1681|-0.1227|-0.1127|-0.1127|-0.0927|-0.1027|-0.1227|-0.1327|-0.1027|-0.0727|-0.0827|-0.1027|-0.1027|-0.0827|-0.0827|-0.0527|-0.0227|-0.0527|-0.0527|-0.0727|-0.0327|-0.0327|-0.0427|-0.0527|-0.0627|||||||-0.0227|-0.0327|-0.1827|-0.2627|0.0462|0.0662|0.1162|0.1662|0.2062|0.2491|0.2846|-0.0635|-0.1835|-0.2516|0.0194|0.0294|0.0594|0.1094|0.1194|0.0994|0.0894|0.0494|0.0594|0.0594|0.1294|0.1194|0.1094|0.0794||0.0294|0.0494|0.0494|0.0694|0.0494|0.1194|0.1094|0.0994|0.1194|0.1294|0.1094|0.1294|0.1194|0.1394|0.1888|0.1488|0.1214|0.0914|0.0714|0.1114|0.1143|0.1051|0.0751|0.0751|0.0751|0.0851|0.0898|0.0698|0.0898|0.0972|0.0872|0.0872|0.1113|0.0959|0.1154|0.0654|0.0854|0.0754|0.0954|0.1073
07195|100295|/equities/china-ship|SHANGHAICOMP|-1.6662|-1.7962|-2.0962|-2.6991|-2.1307|-2.457|0.3521|0.1821|0.9121|0.6121|1.8721||||||2.2018|1.767|1.7525|-0.3031|-0.3831|-0.9631|-0.8331|-1.3631|-1.2131|||-1.4231|-1.3131|-1.3931|-1.7213|-1.6192|-1.5724|-1.5299|-1.5821|-0.9621|-1.0121|-0.8321|-0.7621|-0.7521|-0.4521|-0.8421|-0.7421|-0.4521|-0.5321|-0.5321|-0.2321|-0.5721|-0.9321|-1.1621|-0.6821|-0.6421|-0.9421|-1.0321|-0.6321|-0.6621|-1.0821|-0.5421|-0.5421|-0.0321|-0.6921|-0.7521|-0.7121|-0.6721|-0.7021|-0.4821|-1.0721|-1.1721|-1.1921|-1.4921|-1.3326|-1.6326|-1.7229|-1.6371|-1.7717|-1.7314|-1.6587|-1.4892|-1.5919|-1.7719|-1.4119|-1.2119|-1.6119|-2.0019|-1.9444|-1.9482|-2.0652|-1.9433|-1.6833|-2.2033|-2.2053|-2.5931|0.0346|0.6246|0.7746|0.7946||2.0646|1.5746|1.1646|1.2846|1.2246|1.2846|1.7846|1.9879|2.0693|2.0426|1.4044|1.3844|1.4844|1.9844|1.8344|1.2044|1.1844|2.0544|2.241|2.7083|1.8041|1.6641|0.9941|0.7141|1.0441||||0.5841|0.5041|0.4141|0.7241|0.8241|0.5741|1.1641|1.5941|0.6641|0.8741|0.4741|1.3741|0.8141|0.4541|0.7641|0.8541|1.7341|||2.1741|2.0256|1.8468|2.3268|1.4468|1.4968|1.8168|1.9158|1.7658|2.0425|2.0917|1.3596|1.834|1.2774|1.3574|1.1174|1.1674|1.7074|1.616|1.6894|1.446|1.685|1.735|1.095|1.355|0.885|1.245|1.215|1.285|1.715|1.575|1.7388|2.0359|||||||-0.9062|-1.0462|-1.5162|-1.8592|0.2707|0.4607|0.7107|0.9607|1.2707|1.1307|1.1507|0.7507|0.4007|0.2907|0.8207|1.2807|0.9207|1.5707|1.9202|1.3011|0.7211|0.5911|0.7711|1.2611|1.0411|1.2911|1.4651|1.3047||0.7547|0.7047|1.0847|0.8747|0.7347|1.2147|1.1947|1.4547|-0.2782|-0.0482|-1.2082|-1.183|-1.4206|-1.1323|-0.9393|-1.082|-1.1611|-0.9978|-1.2432|0.0361|0.1861|0.1861|0.3461|0.3761|0.6361|0.6161|1.0061|0.9361|0.8361|0.5461|0.8561|0.8261|0.8061|0.8561|0.6761|1.1561|0.9361|0.8461|1.2961|1.5461
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|0.3964|0.4064|0.2364|0.0964|0.2664|0.2764|0.4264|0.2064|0.4564|0.0764|0.7064||||||0.706|0.4755|0.5289|0.3799|0.511|0.4585|0.3585|0.2985|0.2285|||0.1485|0.1285|0.0585|0.0885|0.1685|0.2985|0.2285|0.3885|0.4048|-0.014|-0.274|-0.304|-0.304|-0.294|-0.314|-0.394|-0.384|-0.409|-0.379|-0.229|-0.369|-0.359|-0.4484|-0.3626|-0.4218|-0.4441|-0.4241|-0.4218|-0.433|-0.483|-0.313|-0.253|-0.233|-0.403|-0.363|-0.463|-0.513|-0.4878|-0.5874|-0.5474|-0.4443|-0.4031|-0.5113|-0.4797|-0.5397|-0.5641|-0.5396|-0.6196|-0.4996|-0.6196|-0.5069|-0.4869|-0.4769|-0.3869|-0.4369|-0.5469|-0.7669|-0.5805|-0.7222|-0.7736|-0.7346|-0.6646|-0.6446|-0.5046|-0.7446|-0.859|-0.9783|0.1363|0.1963||0.6963|0.8103|0.4824|0.6224|0.3724|0.2924|0.2824|0.4524|0.4324|0.4424|0.2324|0.1924|0.3824|0.4724|0.5024|0.3724|0.3224|0.4824|0.6224|0.7604|0.5755|0.7544|0.5758|0.5558|0.6558||||0.5358|0.5258|0.5458|0.5858|0.5058|0.3958|0.5558|0.7958|0.6358|0.7458|0.5058|0.7909|0.566|0.5152|0.2952|0.2952|0.4052|||0.4508|0.4253|0.4909|0.3809|0.3209|0.2009|0.2809|0.2209|0.2509|0.3809|0.3709|0.4409|0.5643|0.5281|0.7124|0.3936|0.3936|0.4436|0.469|0.4133|0.4498|0.4826|0.5879|0.5041|0.5341|0.4341|0.5641|0.4741|0.5841|0.6062|-0.0486|-0.1286|-0.1086|||||||-0.1286|-0.1786|-0.3386|-0.7186|0.0302|0.0902|0.1202|0.2902|0.4602|0.5085|-0.0284|-0.2784|-0.3784|-0.5372|0.0219|0.0719|0.0519|0.1719|0.2819|0.1219|0.0519|0.0119|0.0919|0.1019|0.2019|0.3319|0.3319|0.3419||0.2219|0.2319|0.2519|0.3119|0.2719|0.4619|0.2319|0.2719|0.2119|0.3119|0.0719|0.0219|0.0719|0.0919|0.0819|0.0719|0.1019|0.1219|0.1819|0.3619|0.3848|0.2277|0.0977|0.1377|0.1377|0.1177|0.1877|0.1377|0.2277|0.2577|0.2277|0.2577|0.3177|0.3113|0.4059|-0.1307|-0.0607|-0.1807|-0.1507|-0.1007
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-0.6435|-0.7335|-0.7535|-0.8678|-0.7726|-0.7832|-0.7332|-0.9558|0.1472|0.0672|0.6572||||||0.7407|0.5708|0.5892|-0.0533|-0.1233|-0.2933|-0.3333|-0.2833|-0.4533|||-0.4692|-0.4372|-0.4372|-0.4072|-0.4172|-0.5496|-0.4396|-0.5096|-0.5407|-0.5986|-0.3686|-0.3686|-0.4386|-0.4786|-0.4186|-0.5686|-0.6251|-0.5623|-0.5566|-0.4066|-0.3566|-0.2466|-0.1166|-0.2066|-0.2566|-0.3266|-0.3066|-0.3866|-0.3366|-0.4666|-0.3166|-0.2366|-0.2266|-0.4066|-0.4566|-0.4466|-0.5066|-0.6366|-0.5823|-0.5223|-0.5923|-0.6223|-0.6281|-0.7779|-0.771|-0.6957|-0.7257|-0.8869|-0.5499|-0.7665|-0.5472|-0.7137|-0.4437|-0.4137|-0.4537|-0.5637|-0.5637|-0.4837|-0.6737|-0.8291|-0.6357|-0.7641|-0.649|-0.669|-0.769|-0.652|-0.652|-0.572|-0.662||-0.602|-0.982|-0.77|-0.7544|-0.8038|-0.5876|-0.6376|-0.6076|-0.7267|-0.6353|-0.6553|-0.7253|-0.4053|-0.4153|-0.2553|-0.2053|-0.2053|-0.3753|-0.3253|-0.3753|-0.2853|-0.1753|-0.2453|-0.2553|-0.2353||||-0.4153|-0.2453|-0.5953|-0.6853|-0.7353|-0.7453|-0.8953|-0.8253|-0.8653|-0.6853|-1.4253|0.0242|0.6342|0.7342|0.5942|0.8242|0.6242|||0.9142|0.8742|0.9436|0.8839|0.5539|0.4739|0.6539|0.5839|0.7639|0.9239|-0.0259|-0.0959|-0.0359|-0.1459|-0.3459|-0.4059|-0.4059|-0.5059|-0.5859|-0.7159|-0.7559|-0.8259|-0.5959|-0.5159|-0.5059|-0.8859|-0.2159|-0.3659|-0.4559|-0.6259|-0.9059|-0.9959|-1.0659|||||||-1.4059|-2.0659|-1.8221|-1.9924|-1.2059|-0.6959|-0.1459|-0.1559|-0.4759|-0.1359|-0.2559|-0.7559|-0.9959|-1.3177|-1.0713|-1.137|-1.1328|-1.0164|-0.9875|-0.8175|-0.8675|-1.0775|-0.9375|-0.9475|-0.7075|-0.5275|-0.5475|-0.5575||-1.0375|-1.2175|-1.3289|-1.5899|-1.4643|-1.4848|0.1052|0.1152|0.4152|0.3152|0.7552|0.9152|1.0852|1.3252|1.3052|1.6852|0.5952|0.7752|0.6352|0.2852|0.3352|0.8152|1.7657|0.7943|0.9343|0.5643|0.4711|0.4711|0.4311|0.4895|0.5811|0.4996|0.5807|0.5524|0.6749|0.647|0.617|0.617|0.607|0.557
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|0.7833|1.2133|0.6733|0.0333|0.7333|0.9133|1.5533|0.9633|1.9933|0.9833|3.3133||||||3.6597|-0.3391|-1.2891|-1.8291|-2.2491|-2.8156|-3.2024|-2.1635|-1.1035|||-1.3135|-1.8835|-1.7535|-1.4835|-1.9835|-2.2035|-2.0335|-1.5835|-1.8835|-2.9635|-1.6946|-1.7346|-2.1413|-2.5508|-1.5894|-1.8694|-2.146|-2.0827|-2.2614|-2.3254|0.1737|0.3637|0.2637|0.4337|0.0937|0.0637|0.3837|0.7837|1.0837|1.2337|2.6037|2.9281|2.2681|2.1881|2.4881|1.6881|1.4681|2.2881|1.6581|2.4381|2.5088|2.5188|1.8388|2.4388|2.3788|2.4963|2.4863|2.4226|2.7779|1.8479|1.6479|1.5979|1.7579|2.2279|2.3479|2.2779|0.5779|0.4279|0.1979|1.1179|1.9279|1.4879|1.5879|2.2879|1.8379|2.2679|2.6479|2.0579|2.0279||2.4579|1.9779|2.3079|2.9005|2.6064|1.6564|1.8264|1.4264|1.6364|1.9264|1.5164|2.0664|1.8464|2.2164|2.7064|2.1764|2.0264|2.4564|3.0764|3.5302|1.9102|2.1002|1.3402|1.6402|1.1002||||0.5802|1.2502|0.8102|0.5502|0.6002|0.3902|2.0302|1.7602|1.3002|1.1002|0.6302|1.7002|0.4402|1.0402|0.8102|1.3302|2.0802|||2.0796|2.2112|2.2275|1.8375|0.9475|0.4175|0.6175|0.8575|1.4875|1.9675|1.8975|1.7075|1.7875|1.5275|1.7575|1.8975|1.7575|2.6775|2.9557|2.4157|2.7057|3.0257|3.2357|3.0096|4.2973|-0.082|-0.402|-0.732|-0.772|-0.802|-0.872|-1.122|-1.052|||||||-1.582|-1.912|-2.922|-3.622|0.3513|0.8713|0.8513|2.4513|2.5913|3.0225|4.1817|-1.2891|-2.2391|-2.9451|-2.5876|-2.5176|0.649|0.939|1.209|1.979|1.749|1.299|1.229|1.439|1.939|2.189|2.379|2.299||2.2185|1.4385|1.5885|1.6185|2.4385|2.1567|2.6024|1.7524|2.0364|1.5064|1.8364|1.5864|1.6494|1.8994|1.6138|1.0438|1.2338|1.4138|1.2938|1.7438|1.5972|1.7572|1.284|1.684|1.614|1.314|1.564|1.364|1.514|2.0408|-0.7656|-0.6256|-0.5256|-0.3256|-0.7656|-1.4656|-1.6107|-1.5107|-1.4107|-1.2707
07200|100315|/equities/cssc-steel|SHANGHAICOMP|1.1536|1.1136|0.9136|0.6336|0.8936|1.2536|1.4236|1.1436|2.0836|1.1236|2.6436||||||2.7812|1.9339|1.0239|0.7739|0.3639|0.0539|0.1039|0.8239|1.5039|||1.8339|1.1939|0.9639|1.0939|0.8839|1.1539|1.0539|1.5939|-0.1435|-1.2235|-0.7335|-0.7835|-0.9222|-1.0953|-0.8034|-0.9834|-1.1121|-1.0451|-1.2351|-0.9707|-1.1864|-1.0059|-1.1605|-0.9281|-1.0781|-0.9681|-0.7681|-0.5081|-0.5481|-0.8181|-0.3881|-0.2581|-0.2681|-0.6081|-0.5781|-0.7081|-1.0781|-0.8781|-1.0181|-0.6581|-0.8581|-0.9481|-1.1581|-1.0981|-1.1918|-0.9918|-0.8918|-1.4618|-1.0809|-1.5133|-1.2086|-1.4193|-1.0993|-0.8493|-0.7593|-0.8093|-1.2793|-0.9493|-1.4793|-1.3776|-0.9601|-1.2808|-0.8708|-0.7208|-1.0508|-1.1215|-1.1063|-1.0263|-1.2353||-1.2482|-1.5513|-1.1716|-1.0516|-1.3006|0.2416|0.3116|0.1816|0.1116|0.3716|0.2216|0.7516|0.6416|0.6516|0.7816|0.5816|0.4316|0.5516|0.8216|0.9016|0.7916|1.0116|0.6716|1.0416|1.0616||||0.7616|1.7316|1.5916|1.5616|1.6616|1.5616|2.4816|2.2234|-1.1313|-0.8613|-1.3313|-0.6313|-1.6913|-1.3271|-1.5271|-1.3406|-1.2206|||-1.0506|-0.9106|-0.7806|-0.7806|-1.5006|-1.8846|0.2834|0.5234|1.1234|1.5334|1.4502|1.3902|1.6902|1.6307|1.5407|1.8107|1.7207|1.9532|1.8132|1.5132|2.0132|2.0932|2.3632|2.4491|2.8746|-0.8836|-0.1836|-0.7836|-0.5636|-1.0936|-1.2636|-1.3936|-1.2236|||||||-1.4336|-1.9736|-2.5036|-3.2113|0.3167|0.6067|0.9667|1.8267|2.2867|2.0992|3.028|-1.0069|-1.9269|-2.6621|-1.9336|-1.8236|-2.3746|-1.9951|-2.1324|-1.7124|-1.5024|-2.3424|-2.3271|-2.6418|0.2839|0.8939|1.3939|1.4739||1.1239|0.6339|0.4339|0.6139|2.0639|2.3339|2.4418|1.8818|2.6601|1.6001|1.8501|1.8501|2.1156|2.9496|-1.4051|-1.8583|-1.4983|-1.1583|-1.1383|-0.4483|-0.7783|-0.5683|-1.5083|-0.9083|-1.1383|-1.3483|-1.0183|-1.0783|-0.7483|-0.4283|-0.9583|-0.8883|-0.5883|-0.6683|-0.7483|-0.8783|-0.8583|-0.8383|-0.7883|-0.9283
07201|101161|/equities/cts-logistics|SHANGHAICOMP|-0.4985|-0.6885|-0.6345|-0.77|-0.6777|-0.8186|-0.6729|-0.8143|-0.7731|-0.9357|0.4769||||||0.6177|0.4802|0.5113|0.342|0.3718|-0.2057|-0.2357|-0.1757|-0.3257|||-0.368|-0.3716|-0.3916|-0.3866|-0.2866|-0.1966|-0.1066|-0.1466|-0.1366|-0.2066|-0.1766|-0.2766|-0.3466|-0.2966|-0.2266|-0.3866|-0.4401|0.0937|0.1237|0.2237|0.1837|0.3137|0.3337|0.3937|0.3537|0.3437|0.3537|0.3237|0.3537|0.3237|0.3837|0.4697|0.5608|-0.1748|-0.3248|-0.3348|-0.3948|-0.5342|-0.4591|-0.4391|-0.4591|-0.4401|-0.5415|-0.5215|-0.4071|-0.3671|-0.3171|-0.4571|-0.4471|-0.6413|-0.407|-0.5033|-0.4214|-0.3914|-0.4214|-0.4564|-0.5064|-0.3164|-0.4564|-0.5616|-0.439|-0.5556|-0.4918|-0.4318|-0.5418|-0.5064|-0.6382|-0.5397|-0.5797||-0.5935|-0.6067|-0.7097|0.2242|0.1042|0.2142|0.2442|0.2642|0.2542|0.4942|0.3342|0.3542|0.6042|0.6142|0.5742|0.5642|0.5442|0.6842|0.7953|-0.0234|-0.1334|-0.1734|-0.3634|-0.1834|-0.1834||||-0.4334|-0.3834|-0.5534|-0.6034|-0.6834|-0.9532|-0.5832|-0.2532|-0.3332|-0.2232|-0.3532|-0.0832|-0.1832|-0.3332|-0.4032|-0.3432|-0.4532|||-0.2332|-0.1832|-0.2432|-0.5332|-0.6213|-0.747|0.0219|0.0119|0.1619|0.3219|0.3519|0.2319|0.4919|0.3719|0.4219|0.5319|0.7019|0.6819|0.7819|0.7319|0.7119|0.6619|0.7819|0.8219|0.8719|0.7719|1.1519|1.1019|1.3026|1.3717|-0.1019|-0.0419|-0.3019|||||||-0.3919|-0.2119|-0.6719|-1.1919|-1.0972|-1.1902|0.1996|0.6096|0.6896|1.0296|1.1484|1.2382|-0.6741|-0.9841|-0.5441|-0.2741|-0.3541|-0.1241|-0.1141|-0.2241|-0.0941|-0.3041|-0.3141|-0.3041|-0.2341|-0.0441|-0.1241|-0.1641||-0.3041|-0.4041|-0.6741|-0.8051|-0.7957|-0.8358|-0.7703|-0.927|-0.9022|0.1249|0.1049|0.2449|0.2649|0.4049|0.1649|0.0349|0.1049|0.3749|0.6049|0.8049|0.8938|0.8259|0.7927|0.5964|0.4764|0.3064|0.4164|0.4264|0.4664|0.515|0.495|0.455|0.525|0.5756|0.6973|0.4572|0.4672|0.5172|0.6072|0.6842
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-0.1099|-0.1199|-0.1599|-0.1699|-0.1099|-0.1199|-0.1999|-0.2899|-0.3244|0.0324|0.1324||||||0.2224|0.2024|0.2666|0.1834|0.1991|0.1091|0.1291|0.1491|0.2091|||0.1591|0.1691|0.1991|0.2191|0.1291|0.1991|0.2757|0.1931|0.2331|0.1731|0.1331|0.1331|0.1331|0.1031|0.0731|0.1131|0.0831|0.0831|0.1031|0.1331|0.2131|0.2688|0.2088|0.2714|0.2088|0.2531|0.2273|-0.0276|-0.0576|-0.0676|-0.0076|-0.0776|-0.0776|-0.0976|-0.0876|-0.0576|-0.0976|-0.1176|-0.0376|-0.1076|-0.1376|-0.1776|-0.1776|-0.1576|-0.1676|-0.1276|-0.1976|-0.2076|-0.2276|-0.2467|-0.2001|-0.2301|-0.1501|-0.1701|-0.1801|-0.2101|-0.1801|-0.2501|-0.3057|-0.2758|-0.2583|-0.1983|-0.1183|-0.1783|-0.1883|-0.1583|-0.1783|-0.1783|-0.2583||-0.2993|-0.3214|-0.291|-0.2934|-0.2834|-0.1934|-0.2534|-0.2734|-0.1834|-0.1634|-0.1134|-0.1134|-0.0434|-0.1334|-0.1134|-0.1234|-0.2134|-0.2934|-0.3734|-0.4534|-0.4799|-0.4756|-0.4256|-0.4756|-0.4456||||-0.5307|-0.5597||-0.6019|-0.6126|-0.6912|-0.7336|-0.7123|-0.6448|-0.6548|-0.7981|-0.6784|-0.6984|-0.5584|-0.7965|0.1832|0.2732|||0.3832|0.6132|0.7132|0.6932|0.8432|0.7032|0.4332|0.5732|0.7932|0.7958|0.6234|0.4534|0.4234|0.1834|0.2534|0.3534|0.3634|0.5434|0.3834|0.6634|0.6649|0.5771|0.4545|0.505|0.3706|0.3606|0.5506|0.6106|0.6223|0.6326|-0.117|-0.217|-0.257|||||||-0.347|-0.4777|-0.4719|-0.4333|-0.4281|-0.4156|-0.3951|-0.3608|-0.2608|-0.1508|-0.1708|-0.3108|-0.3408|-0.4442|-0.3536|-0.3536|-0.4129|-0.386|-0.3983|-0.4337|-0.393|-0.4634|-0.4503|-0.4603|-0.5409|-0.5027|-0.5258|-0.5852||-0.5752|-0.6208|-0.6514|-0.6414|-0.6714|-0.9126|-0.6335|-0.7483|-0.8181|-0.8007|0.1412|0.2312|0.5512|0.2925|0.51|0.2777|0.2375|0.3989|0.1727|0.2127|0.2127|0.0727|0.0627|0.1027|0.1227|0.1727|0.1656|0.2156|0.1846|0.2106|0.2106|0.1806|0.1606|0.1906|0.1806|0.1806|0.2006|0.2806|0.2368|0.2404
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|1.442|1.402|1.082|0.002|0.092|0.162|0.532|0.072|0.602|0.782|2.072||||||2.1728|-0.0771|-0.8171|-1.2271|-1.2171|-1.6871|-1.6071|-1.3971|-1.8471|||-1.9846|0.5126|0.4826|0.4726|0.5126|1.0926|1.619|1.6666|-0.8014|-0.8914|-0.5314|-0.6814|-1.0114|-1.1622|-0.9722|-1.2222|-1.4369|0.0795|0.2195|0.3495|0.6595|0.7895|0.5895|0.7995|0.6695|0.7795|0.8695|1.1695|-0.0969|-1.0669|-0.7269|-0.5569|-0.5169|-0.9469|-1.0573|-0.9273|-0.9873|-1.2473|-1.2644|-0.9744|-0.9444|-1.0744|-1.1283|-1.1283|-1.1823|-0.8423|-0.8423|-1.3323|-1.0492|-1.3585|-1.0723|-1.3997|-1.2225|-1.3343|-1.1743|-1.1643|-1.2743|-0.9943|-1.4143|-1.6154|-1.6221|-1.6034|-1.3205|-1.0205|-1.2705|-1.2505|-1.1905|-1.2805|-1.3505||-1.6705|-2.1601|-1.7756|-1.5535|-1.8333|0.2539|0.5739|1.2339|0.6139|0.7339|0.9239|1.2539|2.0649|-0.2182|-0.3482|-0.3682|-0.6582|-0.6082|-0.5482|-0.5382|-0.2482|-0.0682|-0.2982|-0.1182|-0.3982||||-0.6682|-0.4782|-1.0782|-1.2682|-1.3282|-1.4582|-1.6182|-1.6782|-1.4182|-1.4182|-2.1674|-1.8249|-1.6349|-1.4532|-1.4114|-1.0314|-1.5814|||-1.4376|-1.3313|-1.2815|-1.5915|-1.5966|-1.934|0.4655|0.3755|0.8555|1.3555|1.4755|1.4538|1.8282|1.6099|1.5699|1.8699|1.9477|2.2968|-0.1779|-0.8579|-0.5179|-0.8279|-0.4279|-0.4079|-0.5879|-0.9579|-0.0279|-0.6279|-0.4979|-1.4279|-1.8279|-1.9379|-2.0579|||||||-2.2579|-2.8979|-2.9179|-3.7915|-3.4139|-2.9134|-3.4834|-3.4766|-4.0218|-3.2886|-2.8901|-3.1229|-3.0149|-3.6305|0.8426|0.8726|0.5326|1.4926|1.2726|1.9726|2.4326|2.6126|1.6926|1.8726|0.7626|1.5426|0.6526|1.4926||1.3429|2.2463|-1.1836|-0.9336|-0.8336|-0.6836|-0.8336|-1.1936|-1.0651|-1.1751|-1.1496|-1.1613|-1.1213|-0.9823|-0.8623|-1.098|-0.938|-1.0428|-1.2603|-1.0576|-0.9468|-1.1798|0.0946|0.1846|0.0546|0.0946|0.5046|0.2946|0.6846|0.8846|0.7146|0.7146|1.0946|1.1179|1.1588|1.2166|1.1466|1.229|1.2544|1.4577
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-1.0492|-0.9592|-1.1492|-1.3192|-1.3192|-1.4233|-1.2333|-1.6292|0.3738|0.5338|1.4738||||||1.4059|1.1165|1.1123|0.7923|0.9954|0.7837|0.8177|0.6577|0.3677|||0.4877|0.6077|0.5577|0.6477|0.5377|0.5877|0.7477|0.6477|0.7377|0.5677|0.6677|-0.1078|-0.2778|-0.4378|-0.1478|-0.2778|-0.3378|-0.2278|-0.2378|-0.1378|-0.0778|-0.1478|-0.3478|-0.3978|-0.4378|-0.3178|-0.2378|-0.1578|-0.2278|-0.3878|-0.1578|-0.0378|-0.1278|-0.3578|-0.4278|-0.4878|-0.6278|-0.6833|-0.5733|-0.4533|-0.5133|-0.6533|-0.6514|-0.5314|-0.4914|-0.4214|-0.3914|-0.7414|-0.6714|-0.9055|-0.645|-0.8217|-0.5517|-0.4817|-0.5117|-0.5217|-0.5417|-0.3717|-0.8217|-0.9075|-0.6833|-0.6615|-0.3915|-0.3615|-0.5615|-0.4715|-0.4815|-0.4815|-0.6515||-0.7915|-1.0422|-0.8125|-0.8389|-0.7554|-0.4554|-0.6654|-0.7632|-0.7623|-0.6623|-0.7909|-0.8471|-0.6601|-0.8285|-0.7411|-0.6611|-0.8211|-0.9268|-0.892|-1.0711|-0.7523|-0.6223|-0.6723|-0.5223|-0.6123||||-0.6323|-0.5723|-0.8223|-1.1623|-1.2223|-1.2315|-1.3615|-1.4535|-1.3335|-1.2935|-1.9335|-1.6439|-1.3968|-1.4368|-1.6092|-1.2024|-1.1224|||-0.6824|-0.4524|-0.2124|-1.1024|-1.0188|-1.3088|0.3355|0.5255|1.1255|1.1477|1.2328|1.2428|1.3448|1.3659|1.2359|1.4259|1.526|1.6061|1.5257|1.4157|1.668|1.618|1.588|1.568|1.608|0.988|1.908|1.7339|1.9388|1.8392|-0.2691|-0.3291|-0.5591|||||||-1.2391|-1.8591|-1.6006|-2.0307|-1.7574|-1.3788|-1.6276|-1.3095|-0.9795|-0.5395|-0.5295|-0.9995|-1.1195|-1.5533|-1.1626|-1.0517|-1.2502|-1.0969|-1.1466|-1.2857|-1.1302|-1.3858|-1.3825|-1.4684|-1.5437|-1.2552|-1.1652|-1.0552||-1.0852|-1.3052|-1.3652|-1.5952|-1.6052|-1.7874|-1.4143|-1.777|-1.6745|-1.9161|0.3135|0.3435|0.5035|0.7135|0.3335|0.1835|0.4135|0.5435|0.5735|1.1435|1.6735|2.0935|2.9935|1.9735|1.7903|1.4903|1.423|0.273|0.933|1.463|1.5122|0.6775|0.6575|0.8005|0.8283|0.6814|0.6714|0.8114|0.9698|0.9387
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-0.3817|-0.4817|-0.6017|-0.7124|-0.6871|-0.6679|-0.6679|-0.8432|0.1321|0.1121|0.6421||||||0.7218|0.5342|0.5375|0.3966|0.4091|0.2991|0.3891|0.3691|0.2791|||0.1291|0.1791|0.1991|0.2991|0.2591|0.1691|0.2491|0.1891|0.2291|0.1991|0.2791|0.0791|0.0491|0.0991|0.1291|0.0691|0.1891|0.1391|0.1991|0.3691|0.2491|0.3891|0.3991|0.3191|0.3291|0.4791|0.5991|0.3892|0.4892|-0.159|-0.029|-0.139|-0.119|-0.249|-0.329|-0.339|-0.419|-0.5112|-0.414|-0.354|-0.404|-0.4089|-0.4033|-0.4431|-0.4613|-0.3813|-0.3313|-0.5013|-0.4586|-0.5629|-0.4388|-0.6135|-0.3735|-0.3635|-0.4535|-0.5609|-0.5409|-0.4109|-0.4909|-0.4987|-0.5087|-0.608|-0.5449|-0.5249|-0.5949|-0.6221|-0.6729|-0.5429|-0.6729||-0.5929|-0.8529|-0.7832|-0.7658|-0.5542|-0.6242|-0.6742|-0.7002|-0.7913|-0.7376|-0.7851|-0.8867|-0.8747|-0.9102|-0.948|-0.9929|-0.9429|-1.2029|-1.1887|-1.403|-1.3239|-1.2016|-1.2579|-1.4479|-1.3599||||-1.6921|-1.4517|-1.6117|-1.883|-1.8417|-2.1535|-1.9168|-1.5368|-1.6668|-2.0268|0.0378|0.7378|1.5178|1.9178|1.7878|1.4378|1.7578|||1.8569|1.1369|1.8821|1.4468|1.3271|1.0771|1.0679|0.4979|0.7079|0.826|0.936|0.8211|0.7479|0.7033|0.6122|0.6422|0.7619|0.631|0.451|0.471|0.501|0.451|0.561|0.681|0.581|0.461|0.881|-0.0764|-0.2764|-0.3764|-0.4864|-0.6364|-0.6064|||||||-0.7064|-1.0964|-0.9527|-1.1746|-0.9401|-0.8096|-1.0556|-0.8078|-0.6378|-0.4878|-0.5078|-0.6478|-0.8078|-1.0526|-0.7577|-0.7777|0.0711|0.3411|0.3411|0.3711|0.4911|0.3311|0.3711|0.3711|0.4711|0.6611|0.7011|1.0412||-0.4587|-0.4887|-0.6187|-0.7987|-0.8347|-0.9224|-0.7944|-0.9804|-0.8777|-1.0852|-1.0302|0.0497|0.3197|0.4197|0.3097|0.5397|0.8397|1.1297|0.7697|0.7297|0.8397|1.1397|0.9946|0.6246|0.8046|-0.0482|-0.3782|-0.3882|-0.3682|-0.3282|-0.4882|-0.5243|-0.4443|-0.4843|-0.4743|-0.5643|-0.5143|-0.4343|-0.3743|-0.3943
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-0.2983|-0.3883|-0.3847|-0.4374|-0.2974|-0.2674|-0.4074|-0.4182|-0.3882|-0.2382|-0.0882||||||-0.1282|-0.2782|-0.3182|-0.3682|-0.4282|-0.5241|-0.4918|-0.5248|-0.6225|||-0.6183|-0.5587|-0.6258|-0.5467|-0.5667|-0.4267|-0.3567|-0.3667|-0.1967|-0.3667|-0.3567|-0.5167|-0.5645|-0.5145|-0.5245|-0.6172|0.1384|0.0884|0.2584|0.1684|0.2584|0.1884|0.3684|0.2684|0.4484|0.6384|0.4782|0.6114|||0.6271|0.5614|0.4114|0.4314|0.2914|0.3914|0.5514|0.5214|0.3714|0.6182|0.4952|-0.0399|-0.1699|-0.2999|-0.4199|-0.3599|-0.4499|-0.5843|-0.5876|-0.5624|-0.4324|-0.4624|-0.3224|-0.4524|-0.5324|-0.6566|-0.6506|-0.649|-0.6556|-0.7262|-0.631|-0.511|-0.351|-0.511|-0.621|-0.681|-0.531|-0.621|-0.771||-0.8972|-0.9269|-0.9721|-0.9307|-0.9985|-1.0911|-1.0607|-1.1263|-1.1943|-1.1706|-1.0406|-1.2506|-1.3484|-1.4494|-1.5415|-1.6234|-1.5312|-1.3612|-1.628|-1.7189|-1.8166|-1.9184|-2.0282|-2.1436|-2.2651||||-2.3934|-2.5327||-2.267|-2.457|-2.5743|-2.6243|-1.7943|-2.1743|-2.2243|-2.9643|-3.017|-3.0455|-2.4362|-1.3062|-2.3362|-3.2762|||-3.2324|-3.5166|-2.8928|-3.4776|-2.4076|-1.8076|-2.9676|0.0783|1.5183|3.1183|2.6981|2.8723|2.9287|2.518|2.0666|2.3152|2.2035|1.4752|1.5052|1.4952|1.3552|1.5452|1.9252|1.4852|1.7152|1.6252|2.2252|2.2841|2.3456|-0.2204|-0.8904|-0.8304|-1.2904|||||||-1.6904|-2.0926|-1.7476|-1.7776|-1.7351|-1.6645|-1.5561|-1.521|-1.271|-0.871|-0.871|-1.051|-1.341|-1.7078|-1.4837|-1.5224|0.1343|0.3643|0.3643|0.3243|0.4843|0.2943|0.5743|0.3143|0.7143|0.8243|1.0243|0.9643||0.7143|0.1943|0.0143|0.0243|0.1443|0.7843|0.9743|0.7143|1.2343|1.6043|0.4443|0.7043|0.9543|0.6143|0.5743|0.4943|0.6743|0.9243|1.0143|1.1143|1.2043|0.8784|0.6084|0.8884|0.8184|1.0684|1.0088|0.9376|0.8576|1.0301|1.109|0.8995|0.9595|1.0455|1.0867|0.9367|0.9667|1.1067|1.163|1.1972
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|2.3372|2.3372|2.5872|2.2572|1.9072|1.8872|2.1472|1.1272|0.8872|1.2872|1.6058||||||2.5542|1.3991|1.579|1.53|1.4695|1.0546|1.0946|0.7546|0.8446|||1.0146|1.0446|1.1515|1.1215|1.2815|1.2815|1.4583|1.5082|1.1482|0.7282|0.7182|0.5182|0.7182|0.7182|0.9982|0.9282|1.0282|1.4619|-0.127|-0.227|-0.667|-0.717|-0.747|-0.807|-1.117|-1.2128|-1.1704|-1.2465|-1.2745|-1.5704|-1.1504|-1.2704|-1.1504|-1.3804|-1.3885|-1.3885|-1.4585|-1.4685|-0.8885|-0.5285|-0.7285|-0.3185|-1.0185|-0.9385|-1.0485|-0.7685|-0.6485|-0.9585|-0.7685|-1.1285|-0.9885|-0.7185|-0.8785|-0.8485|-0.8485|-0.8985|-0.8985|-0.7985|-1.3185|-1.0662|-0.8362|-0.8462|-0.7562|-0.7862|-0.7362|-0.8562|-0.7362|-0.5662|-1.2762||-1.4762|-1.8259|0.2136|0.6436|0.7036|0.2036|0.8351|0.8136|0.9493|1.0208|1.0208|1.5636|1.5655|1.4308|2.0187|1.4859|-0.2898|-0.2898|-0.0112|-0.3469|-0.5112|-0.1184|-0.2398|-0.1541|-0.2827||||-0.5755|-0.6827|-0.5684|-0.3827|-0.4469|-0.7041|-0.6612|-0.2969|-0.8755|-1.3469|-1.8969|0.4803|0.8017|0.7945|0.7945|1.0231|1.2517|||1.1231|1.4731|1.5622|1.3757|0.7757|0.6042|0.9328|0.8614|1.3614|1.5682|1.3865|1.5278|1.6528|1.3392|1.4249|1.644|1.3675|1.1179|1.4893|1.1226|1.0609|0.9891|1.1462|-0.0116|-0.0544|-0.2401|-0.0758|-0.1473|-0.0187|-0.1758|-0.3044|-0.7544|-0.8758|||||||-1.0258|-1.4687|-1.3458|-1.7076|0.4812|0.8097|0.5169|1.0454|1.3026|-0.3895|-0.468|-0.668|-0.718|-0.9907|-0.6677|-0.6177|-0.6728|-0.4942|-0.4514|-0.5156|-0.5299|-0.5942|-0.4656|-0.5371|-0.3728|-0.2514|-0.0514|-0.3871||-0.4942|-0.5802|-0.5374|-0.6185|0.1107|0.1678|0.2536|0.2178|0.2678|0.2036|0.3178|0.3321|0.2893|0.3821|0.3821|0.2607|0.3678|0.475|0.4607|0.5464|0.5699|0.4771|0.5485|0.6378|0.6235|0.5483|0.7555|0.5724|0.5795|0.6081|0.5153|0.5153|0.7081|0.6839|0.741|0.9103|0.957|0.8542|0.8285|0.9928
07208|101125|/equities/dalian-port|SHANGHAICOMP|-0.1302|-0.1302|-0.1302|-0.1502|-0.1302|-0.1202|-0.1502|-0.1847|-0.163|-0.2111|0.119||||||0.1411|0.084|0.1014|0.0514|0.0713|-0.0059|-0.0259|-0.0259|-0.0459|||-0.0493|-0.0509|-0.0527|-0.0447|-0.0519|-0.056|-0.0583|-0.0609|-0.0579|-0.0679|-0.0479|-0.0579|-0.0579|-0.0679|-0.0627|-0.0657|-0.0701|-0.0601|-0.0601|-0.0401|-0.0501|-0.0401|-0.0501|-0.0401|-0.0501|-0.0401|-0.0401|-0.0401|-0.0301|-0.0401|-0.0301|-0.0301|-0.0201|-0.0501|-0.0501|-0.0501|-0.0601|-0.0862|-0.0676|-0.0576|-0.0576|-0.0576|-0.0676|-0.0476|-0.0576|-0.0476|-0.0376|-0.0576|-0.0576|-0.0876|-0.0576|-0.0476|-0.0576|-0.0576|-0.0576|-0.0876|-0.0876|-0.0676|-0.0776|-0.1118|-0.0709|-0.0821|-0.0722|-0.0622|-0.0822|-0.0722|-0.0922|-0.0733|-0.0733||-0.0633|-0.0933|-0.0839|-0.0739|-0.1027|-0.063|-0.0683|-0.077|0.0055|0.0255|0.0155|0.0155|0.0455|0.0555|0.0655|0.0655|0.0555|0.0655|0.0755|0.0772|0.0724|0.0874|0.0674|0.0474|0.0674||||0.0665|0.0665|0.0565|0.0365|0.0365|0.0365|0.0465|0.0665|0.0665|0.0565|0.0465|0.0565|0.0365|0.0365|0.0265|0.0465|0.0465|||0.0465|0.0465|0.0465|0.0265|0.0265|0.0165|0.0365|0.0365|0.0365|0.0565|0.0665|0.0665|0.0765|0.0834|0.0761|0.0761|0.0861|0.0904|0.0804|0.0904|0.0904|0.0904|0.0904|0.1004|0.1238|0.1038|0.1138|0.0938|0.1138|0.1138|0.1138|0.1038|0.1138|||||||0.1338|0.1796|0.0996|0.0296|0.0396|0.0696|0.0496|0.0696|0.0896|0.1212|-0.0112|-0.0512|-0.0812|-0.113|-0.0744|-0.076|-0.0733|-0.0533|-0.0433|-0.0533|-0.0533|-0.0733|-0.0636|-0.0742|-0.0542|-0.0342|-0.0342|-0.0442||-0.0442|-0.0542|-0.0642|-0.0658|-0.0603|-0.0579|-0.0579|-0.06|-0.05|-0.0539|-0.056|-0.0584|-0.0484|-0.0384|-0.0484|-0.0484|-0.0484|-0.0484|-0.0571|-0.0472|-0.0472|-0.0472|-0.0472|-0.0372|-0.0372|-0.0372|-0.0472|-0.0472|-0.0372|-0.0472|-0.0572|-0.0472|-0.0472|-0.0472|-0.0472|-0.0572|-0.0472|-0.0472|-0.0372|-0.0372
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-1.0275|-1.0375|-1.7975|-2.1375|-2.5175|-2.9694|-2.6094|-3.3821|0.3886|0.0786|2.0286||||||2.834|2.1672|1.8057|-0.1934|-0.4734|-0.9234|-0.8834|-0.9534|-1.2134|||-1.2876|-1.5778|-1.5678|-1.4431|-1.1231|-1.2131|-1.0931|-1.3331|-1.1731|-1.2631|-1.1331|-1.4931|-1.6989|-1.7689|-1.6789|-1.7189|-2.2188|-1.8942|-1.9715|-1.7915|-1.4915|-0.8315|-1.8915|-1.7906|-2.1174|-1.5074|-1.2074|-1.1174|-0.9574|-1.5474|-1.2974|-1.2374|-1.3174|-1.8874|-1.9774|-2.13|-2.33|-2.775|0.192|0.482|0.542|0.602|0.472|0.822|0.682|1.402|1.272|1.122|1.732|1.592|2.012|1.882|2.782|2.8558|2.9958|3.2864|-0.7593|-1.2293|-1.1693|-2.8793|-2.5536|-2.6929|-2.656|-2.3903|-2.4203|-2.6303|-2.8403|-2.7461|-3.3061||-3.0956|-3.9557|-3.4253|-3.2353|-3.617|-3.3622|-3.6358|-2.6158|-3.2058|-3.4758|-3.9065|-3.5565|-2.0865|-1.3765|-2.7565|-3.5765|-3.1465|-3.6765|-3.9765|-4.0939|-3.1639|-4.2539|-4.7432|-4.2593|-4.8093||||-5.5792|-4.7292|-4.7492|-4.8192|-3.9492|-2.8992|-3.9292|-5.9592|-5.5583|-5.9983|-6.9998|-7.2403|2.277|2.887|2.407|5.117|5.827|||5.2472|6.2235|5.2484|6.9935|4.5535|3.4335|2.9435|4.3035|3.4735|4.5875|2.4375|2.4775|2.5875|2.3375|2.2175|1.9675|2.7975|2.4875|3.3475|5.8375|5.5089|-0.0989|-1.9689|-2.6389|-2.8289|-3.1789|-1.5389|-2.0189|-1.8489|-2.2589|-3.0289|-3.4089|-3.5389|||||||-5.0989|-6.7999|-6.4143|-7.5687|-6.4135|-6.5967|-7.2307|-7.138|-7.6173|-7.2965|-7.3665|-6.4683|-8.2809|-8.3577|-6.6225|-3.5025|-0.0425|-1.2125|-4.2525|-7.0225|0.8873|1.7873|3.8573|3.3497|2.9841|3.7757|4.5025|-0.9219||-1.8519|-2.4219|-2.6219|-3.121|-3.4856|-3.3309|-2.5609|-3.0009|-3.0309|-3.6338|0.4791|0.5491|0.4791|0.9691|1.8191|2.1791|3.5291|1.9691|2.8391|2.2191|2.1613|2.8136|1.4435|1.4881|1.3081|1.4795|1.6467|1.8163|1.3974|1.3274|1.1274|1.3274|1.2974|1.5174|1.731|1.3712|1.2712|1.4712|1.3312|2.1112
07210|100833|/equities/dalian-power|SHANGHAICOMP|1.1544|1.0444|1.1044|1.1244|1.2144|0.8144|0.9544|0.3344|0.8344|0.7244|1.4544||||||1.5931|0.9531|0.8431|1.0731|0.6931|0.6531|1.3231|1.2312|0.9858|||-0.1147|-0.5947|-0.6324|-0.6349|-0.6099|-0.7777|-0.6702|-0.818|-0.8005|-0.7964|-0.7764|-0.8464|-0.9989|-0.7789|-0.9189|-0.8377|-0.7524|-0.7832|-0.908|-0.8817|-0.9925|-0.9505|-1.0228|-1.0598|-1.1025|-1.1283|-1.1|-0.81|-1.09|-1.3515|-0.9315|-0.6015|-0.9015|-1.0815|-1.1683|-1.2442|-1.3697|-1.5208|-1.732|-1.6561|-1.7612|-1.724|-1.394|-1.844|-1.9011|0.1912|0.2512|0.1812|0.5112|0.7312|0.7812|0.9512|0.7512|1.1612|1.1012|1.6412|0.7312|1.0412|0.9412|1.8312|1.5912|1.2612|1.6612|2.0512|2.9459|-0.496|-0.576|-0.566|-1.076||-1.896|-2.0544|-2.2435|-1.7835|-2.4135|-2.1489|0.3816|1.5216|2.2018|1.5636|1.659|1.2217|1.0858|0.9603|1.0061|0.7261|0.6761|0.6561|0.7861|1.1561|1.0801|0.8646|0.8046|0.6762|0.8569||||0.6852|0.5952|0.4252|0.4052|0.3052|0.2752|0.2852|0.2252|0.2452|0.3952|0.1052|0.8452|1.1052|1.215|-0.14|-0.41|-0.11|||-0.8|-0.7709|-0.6909|-0.6164|-0.6664|-0.7864|-0.4764|-0.3064|-0.1564|-0.4364|-0.3764|-0.3464|-0.3364|-0.3164|-0.5164|-0.5564|-0.4964|-0.4164|-0.4864|-0.3564|-0.4864|-0.6164|-0.6064|-0.6464|-0.5964|-0.7264|-0.5864|-0.6664|-0.7964|-0.8664|-0.8964|-0.9864|-0.9464|||||||-1.1064|-1.2564|-1.2264|-1.7893|-1.0934|-0.8134|-0.7434|-0.0934|-0.2134|-0.6034|-0.6734|-0.8634|-0.9799|-1.1571|-0.8389|-0.9489|-1.1682|0.2093|0.3693|0.1993|0.2593|0.1493|0.3593|0.3493|0.5293|0.6393|0.9093|0.4493||0.4493|0.3593|0.1693|0.0993|0.2993|0.2093|0.5493|0.9793|0.5793|0.8493|1.3393|1.3154|0.9692|0.7692|0.7792|0.3592|0.3692|0.3692|0.4592|0.6792|0.7092|0.7992|1.0192|0.7674|0.5118|0.5018|0.5518|0.3518|0.5018|0.4618|0.4818|0.5118|0.5618|0.5618|0.6618|-0.0878|-0.2378|-0.2378|-0.2278|-0.1078
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-0.2214|-0.3314|-0.3221|-0.3996|-0.3312|-0.3597|-0.3524|-0.431|0.0209|0.0209|0.3009||||||0.3504|0.2721|0.2618|-0.0567|-0.0567|-0.1167|-0.1067|-0.0767|-0.1667|||-0.0967|-0.1867|-0.1967|-0.1567|-0.1767|-0.209|-0.179|-0.2328|-0.1941|-0.2141|-0.1741|-0.2041|-0.2141|-0.2441|-0.1841|-0.2341|-0.2901|-0.264|-0.3022|-0.3336|0.0249|0.0749|0.0449|0.1249|0.1249|0.2049|0.2449|0.2449|0.2649|0.2149|0.3049|0.3449|0.3749|0.3449|0.3566|0.1066|0.1166|0.1466|0.2766|0.2511|-0.219|-0.215|-0.2439|-0.2604|-0.2643|-0.2143|-0.2143|-0.3043|-0.2637|-0.3196|-0.2596|-0.3314|-0.2414|-0.2514|-0.2814|-0.3382|-0.3649|-0.2949|-0.3449|-0.3982|-0.2747|-0.3663|-0.3381|-0.3335|-0.3806|-0.3678|-0.4118|-0.3518|-0.3818||-0.4047|-0.5312|-0.3912|-0.4212|-0.5169|0.0534|0.0634|0.0634|0.1634|0.2734|0.2234|0.1834|0.2834|0.4034|0.3134|0.4734|0.4334|0.6115|0.3315|0.3215|0.3915|0.4215|0.4615|0.5315|0.7016||||-0.2595|-0.2995|-0.4095|-0.3595|-0.4395|-0.4756|-0.5396|-0.5215|-0.4415|-0.4415|-0.6315|-0.6767|0.1556|0.1456|0.1756|0.2756|0.2656|||0.3556|0.4556|0.5256|0.5156|0.5456|0.5156|0.4156|0.2956|0.5156|0.5201|-0.0264|-0.0764|-0.0664|-0.0964|-0.1664|-0.1564|-0.0864|-0.1564|-0.2564|-0.2964|-0.2964|-0.3264|-0.2564|-0.2264|-0.2264|-0.3364|-0.1164|-0.1664|-0.2264|-0.3064|-0.3564|-0.4464|-0.4564|||||||-0.5864|-0.8204|-0.7655|-0.8372|-0.7613|-0.6837|-0.8008|-0.7131|-0.7501|-0.6924|-0.7043|-0.7243|-0.8404|-0.9415|0.1547|0.3047|0.2147|0.5647|0.9947|0.6587|0.4387|0.5787|0.2287|0.0587|0.0887|0.4487|0.458|0.148||0.098|0.118|0.118|0.128|0.088|0.148|0.178|0.168|0.258|0.268|0.198|0.178|0.188|0.168|0.148|0.138|0.178|0.208|0.198|0.218|0.268|0.158|0.148|0.178|0.158|0.178|0.288|0.248|0.268|0.208|0.218|0.198|0.348|0.218|0.3916|-0.0883|-0.0883|-0.0783|-0.0583|-0.0683
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.0102|0.0052|0.0052|0.0012|0.0032|0.0022|0.0042|0.0022|0.0082|0.0082|0.0152||||||0.0192|0.016|0.0128|0.0108|0.0098|0.0058|0.0048|0.0048|0.0028|||0.0058|0.0038|0.0028|0.0038|0.0038|0.0048|0.0048|0.0048|0.0058|0.0068|0.0078|0.0058|0.0048|0.0048|0.0058|0.0038|0.0018|0.0018|0.0028|0.0038|0.0048|0.0058|0.0038|0.0088|0.0088|0.0108|0.0118|0.0098|0.0098|0.0088|0.0118|0.0141|-0.0005|-0.0035|-0.0025|-0.0055|-0.0065|-0.0055|-0.0015|-0.0005|-0.0085|-0.0085|-0.0075|-0.0065|-0.0075|-0.0065|-0.0055|-0.0125|-0.0115|-0.0115|-0.0095|-0.0115|-0.0115|-0.0145|-0.0155|-0.0157|-0.0167|-0.0167|-0.0197|-0.0188|-0.0158|-0.0158|-0.0088|-0.0078|-0.0108|-0.0108|-0.0108|-0.0128|-0.0208||-0.0178|-0.0276|-0.023|-0.0192|-0.0226|0.0058|0.0088|0.0088|0.0088|0.0128|0.0118|0.0088|0.0108|0.0118|0.0118|0.0158|0.0158|0.0198|0.0138|0.0168|0.0169|0.0169|0.0139|0.0159|0.022||||-0.0014|-0.0024|-0.0074|-0.0094|-0.0124|-0.0134|-0.015|-0.0171|-0.0168|-0.0118|-0.0158|-0.0202|0.0032|0.0032|0.0052|0.0092|0.0092|||0.0102|0.0112|0.0142|0.0132|0.0132|0.0122|0.0112|0.0072|0.0152|-0.001|-0.01|-0.011|-0.01|-0.012|-0.0122|-0.0132|-0.0112|-0.0112|-0.0142|-0.0141|-0.0131|-0.0121|-0.0091|-0.0051|-0.0051|-0.0071|-0.0041|-0.0041|-0.0041|-0.0041|-0.0051|-0.0071|-0.0061|||||||-0.0041|-0.0141|-0.0131|-0.0201|0.0017|0.0007|0.0067|0.0097|0.0107|0.0147|0.0137|0.0097|0.0037|0.0007|0.0107|0.0137|0.0107|0.0117|0.0227|0.0191|0.0171|0.0191|0.0111|0.0081|0.0081|0.0151|0.0154|-0.0055||-0.0055|-0.0105|-0.0115|-0.0125|-0.0095|-0.0085|-0.0085|-0.0095|-0.0055|-0.0045|-0.0075|-0.0045|-0.0085|-0.0085|-0.0065|-0.0045|-0.0035|-0.0025|-0.0025|-0.0045|-0.0025|-0.0045|-0.0035|-0.0035|-0.0045|-0.0035|-0.0025|-0.0045|-0.0035|-0.0045|-0.0055|-0.0065|-0.0035|-0.0065|-0.0035|-0.0135|-0.0085|-0.0055|-0.0055|-0.0045
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|1.2812|0.4212|0.2712|0.1112|0.3112|0.1812|0.3412|0.0212|0.3412|0.3012|1.2412||||||1.1947|1.0213|0.9565|-0.1221|-0.3621|-0.6721|-0.6421|-0.6221|-0.9021|||-0.8836|-0.7736|-0.7636|-0.6136|-0.7836|-1.0301|-0.9968|-1.038|-0.748|-0.778|-0.688|-0.968|-0.958|-1.018|-0.908|-1.158|-1.2677|-1.1864|-1.3782|0.0139|0.0339|0.3139|0.1739|0.0839|0.3239|0.7039|0.8639|1.1639|1.1939|0.8939|1.1339|1.8682|1.0869|1.591|-0.6077|-0.8377|-0.9677|-1.0814|-0.8898|-0.8698|-0.9298|-1.0498|-1.1742|-1.1564|-1.2937|-1.0737|-0.9937|-1.2837|-1.2291|-1.4068|-1.1365|-1.5127|-1.3353|-1.232|-1.3752|-1.4952|-1.4252|-1.2952|-1.6086|-1.6683|-1.2483|-1.6159|-1.298|-1.318|-1.488|-1.208|-1.368|-1.138|-1.468||-1.398|-2.1328|-1.4993|-1.7225|-1.6738|-1.0738|-1.3938|-1.4238|-1.627|-1.5988|-1.7987|-1.6467|-1.0767|-1.4367|-1.1467|-1.0167|-1.0667|-1.4967|-1.6067|-1.8562|-1.4862|-1.1462|-1.5162|-1.1862|-1.4062||||-1.5562|-1.6762|-1.4662|-1.2062|-1.3462|-1.4262|-1.6762|-1.0362|-0.6662|-1.7562|-2.518|-2.5233|0.2336|0.3536|0.4836|0.9336|0.9036|||1.5536|1.6936|1.7236|1.9236|2.1936|1.9936|1.5779|1.4879|1.6779|2.0779|2.2693|2.3393|2.0763|2.0963|1.8563|2.9109|-0.6081|-1.0181|-1.3581|-1.4381|-1.3381|-1.6581|-1.1981|-1.1581|-1.4281|-1.7881|-0.5481|-0.9781|-1.1681|-1.8481|-2.1781|-2.4981|-2.4181|||||||-2.7481|-3.6988|-2.7588|-3.7281|-3.6135|-3.0261|-3.6923|-3.7004|-3.6798|-3.7884|-3.2484|-2.9784|-3.0084|-3.326|0.6871|2.6771||||1.4101|2.3418|1.0139|1.1639|0.8639|1.0639|1.2539|1.2909|1.5294||-0.514|-0.644|-1.024|-1.2528|-1.2375|-1.2433|-0.8533|-1.0339|-1.0539|-1.1879|-1.0679|-1.1576|-1.2494|-1.1194|-1.2532|0.0367|0.3967|0.5767|0.4767|0.5767|0.5267|0.6167|0.6467|0.9167|0.6567|0.7667|0.9467|0.9367|0.9467|1.1184|0.9884|1.0084|1.1388|1.0488|1.1488|1.2515|1.2815|1.2622|1.3549|1.4149
07214|101026|/equities/daqin-railway|SHANGHAICOMP|0.2395|0.1895|0.2195|0.1695|0.2095|0.1095|0.1595|0.0995|0.1495|0.0495|0.3795||||||0.5855|0.3973|0.4447|0.3597|-0.027|-0.167|-0.257|-0.287|-0.287|||-0.357|-0.327|-0.397|-0.3366|-0.3624|-0.3031|-0.2831|-0.3531|-0.3351|-0.3679|-0.3679|-0.5944|-0.2554|-0.2832|-0.2541|-0.2174|-0.2643|-0.2681|-0.1881|-0.1581|-0.1981|-0.1881|-0.2381|-0.2081|-0.2081|-0.2081|-0.1381|-0.1781|-0.1681|-0.1381|-0.0881|-0.0081|-0.0981|-0.0181|-0.0581|-0.1181|-0.0781|-0.0681|-0.1081|-0.0881|-0.1081|-0.1481|-0.1581|-0.1781|-0.2781|-0.319|-0.3783|0.0798|0.1198|0.1398|0.1598|0.1898|0.2317|0.2317|0.1966|0.1566|0.0966|0.0566|0.0366|0.0466|0.0866|0.0966|0.0966|0.1166|0.0866|0.1666|0.2066|0.2443|0.1443||0.237|-0.1027|-0.1227|-0.1427|-0.1727|-0.1797|-0.1969|-0.1905|-0.1856|-0.1656|-0.2056|-0.2373|-0.201|-0.221|-0.231|-0.211|-0.231|-0.231|-0.201|-0.191|-0.241|-0.261|-0.321|-0.351|-0.4111||||-0.4957|-0.5313|0.1379|0.2179|0.2179|0.1479|0.1979|0.3079|0.2579|0.3607|0.2207|0.3207|-0.0432|-0.0432|-0.1132|-0.1432|-0.0932|||-0.1432|-0.1632|-0.1832|-0.1932|-0.2332|-0.2279|-0.2679|-0.2564|-0.2564|-0.2064|-0.2364|-0.2964|-0.2464|-0.2364|-0.2564|-0.3064|0.0017|0.1217|0.1717|0.1517|0.1617|0.2717|0.1917|0.1717|0.1917|0.1617|0.2017|0.3317|0.4017|0.485|0.455|0.5783|0.3934|||||||0.2334|0.3334|0.2934|0.3721|0.3201|0.3201|0.3301|0.2401|0.3301|0.3635|-0.0169|-0.0569|-0.1869|-0.3169|0.1683|0.1983|0.2283|0.2643|0.2543|0.2343|0.1743|0.2443|0.2843|0.2643|0.2487|0.2936|0.2336|0.1936||0.1236|0.1236|0.1836|0.1336|0.1136|0.1436|0.1136|0.1236|0.1136|0.1236|0.1036|0.1836|0.2436|0.2266|0.2466|0.2466|0.1866|0.1666|0.1566|0.1966|0.2166|0.2312|-0.0188|-0.0488|-0.0788|-0.0588|-0.1188|-0.1288|-0.1288|-0.1788|-0.2081|0.0052|0.0052|0.0052|0.0252|0.0452|0.0552|0.0252|0.0452|0.0352
07215|100813|/equities/dashang|SHANGHAICOMP|-1.4634|-1.7361|-1.7293|-2.1294|0.3677|0.4503|0.8305|0.9627|1.0206|0.3594|1.5165||||||1.8682|1.427|1.7839|1.1946|-0.2754|-0.8292|-0.5564|-0.5978|-0.887|||-1.1573|-0.9359|-0.7788|-0.5226|-0.3987|-0.3491|-0.2664|-0.5474|-0.4813|-0.4483|-0.5888|-0.6714|-0.5805|-0.7375|-0.597|-0.845|-0.8856|-0.9477|-0.8364|-0.7207|-0.7786|-0.6794|-0.6216|-0.4315|-0.4563|-0.4645|-0.2992|-0.5141|-0.5637|-0.6711|-0.7455|-0.7125|-0.5554|-0.9356|-0.9141|-0.7819|-0.9141|-1.1107|-1.1244|-1.2631|-1.0045|-0.8925|-1.0973|-1.0601|-0.961|-0.9527|-1.0105|-0.9692|-0.6965|-0.8122|-0.3163|-0.5229|-0.0849|-0.4981|-0.4981|-0.9362|-1.0353|-0.7626|-0.994|-1.2089|-1.1306|-1.4243|-0.9561|-0.8569|-1.0718|-0.8817|-0.5511|-0.9561|-1.1709||-0.9529|-1.3264|-1.1903|0.1872|0.0896|0.345|0.2248|0.2774|0.1722|0.4427|0.3901|0.4427|0.5779|0.6305|0.8108|0.7357|0.8784|1.224|1.2331|1.698|1.2472|1.4297|1.2194|1.595|1.7597||||1.6418|1.7579|1.3348|1.3723|1.3723|1.3122|1.3498|1.0117|0.7788|0.6511|0.05|1.1319|1.0039|1.3776|1.1066|0.9432|0.9207|||1.2104|0.9029|0.8245|0.8569|0.8298|0.6345|0.7622|0.5593|0.7171|0.8373|1.0214|0.773|0.9202|-0.0653|-0.0953|-0.3357|-0.223|-0.3207|-0.4785|-0.4785|-0.501|-0.5837|-0.4785|-0.5085|-0.4109|-0.5236|-0.1254|-0.3057|-0.2906|-0.3357|-0.3658|-0.501|-0.486|||||||-0.4559|-1.3275|-1.4176|-1.8368|-1.4975|-1.2433|-0.9578|-0.6122|-0.2215|-0.0712|-0.2516|-0.8376|-1.2358|-1.6532|0.4314|0.5516|0.6643|0.9198|0.9348|0.8522|0.7996|0.7996|1.0851|0.6279|0.688|0.7586|-0.0009|-0.1211||-0.3014|-0.4592|-0.617|-0.8086|-0.6885|-0.6368|-0.5692|-0.6894|-0.3588|-0.3438|-0.0809|-0.2311|-0.3664|-0.2987|-0.5166|-0.5225|-0.207|-0.1844|-0.2821|-0.1995|-0.1544|-0.2145|-0.2746|-0.1769|-0.207|-0.1168|-0.1544|-0.1844|-0.2295|-0.3197|-0.3347|-0.4249|-0.3648|-0.3798|-0.4474|-0.4775|-0.4956|-0.4505|-0.5407|-0.428
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-1.3451|-1.6851|-1.9851|-2.3351|-2.2484|-2.5499|-2.2421|-2.7923|0.3466|0.3266|2.0266||||||2.3901|1.9824|2.1754|-0.3336|-0.4836|-1.3236|-1.0136|-0.8536|-1.4836|||-1.7107|0.3554|0.5054|0.6754|0.9554|1.1254|1.5054|1.5705|-0.403|-0.953|-0.093|-0.483|-0.703|-0.713|-0.773|-0.793|-0.963|-0.743|-0.743|-0.483|-0.543|-0.403|-0.583|-0.383|-0.293|-0.373|-0.153|-0.333|-0.133|-0.173|-0.473|-0.733|-0.443|-1.203|-1.203|-0.993|-1.163|-1.503|-1.6533|-1.1465|-1.2365|-1.0965|-1.3665|-1.5739|-1.6738|-1.7014|-1.4433|-1.7333|-1.5653|-1.9726|-1.5195|-1.7023|-1.9914|-1.6391|-1.5691|-2.0802|-2.0335|-1.5945|-1.9355|-2.0728|-2.0614|-2.2799|-2.2221|-2.0235|-2.24|-2.1783|-2.4215|-1.8072|-1.8113||-1.7763|-1.4963|-1.2163|-1.0163|-1.7363|-1.7575|-1.8006|-1.8723|-2.1309|-2.1033|-2.2697|0.3585|0.9085|1.3485|1.6985|2.0805|1.9005|2.1095|2.1178|1.8078|1.6678|2.4078|-0.2252|-0.1552|-0.1952||||-0.6452|-0.8252|-1.2252|-1.6952|-2.0152|-2.7055|-0.6755|-0.3855|-0.4055|-0.9255|-0.9355|-0.7255|-1.8555|-1.2855|-1.1455|-0.6555|-1.2055|||-1.2555|-1.3655|-1.0655|-1.3655|-1.5955|-1.865|-1.7|-1.9267|-2.138|-1.8372|-2.0819|-2.251|-1.9902|-2.1002|-1.9302|-1.6802|-1.2902|-2.1302|-2.5002|-2.9708|0.1793|0.4593|0.3893|1.2993|1.7193|1.6393|1.8093|1.8493|2.3193|2.3693|2.5793|2.5493|2.6493|||||||3.2593|4.1778|-0.4552|-2.3952|-2.998|-2.3206|-2.6296|-2.4278|-2.0835|-2.2835|-2.0298|-2.2098|-2.0998|-2.4504|0.834|0.944|1.114|1.004|1.224|0.824|0.954|0.864|1.054|1.094|1.544|1.594|1.754|1.494||0.844|0.644|1.144|0.244|0.744|0.604|0.734|0.894|0.854|0.944|1.054|1.364|1.324|1.474|1.464|1.354|1.324|1.384|1.574|1.9349|2.0327|2.0708|1.7851|2.0851|1.9051|1.9351|1.8978|1.9078|2.122|2.3156|2.2587|2.2587|2.4987|2.6087|2.494|2.494|1.8988|1.8888|1.7588|2.0588
07217|100858|/equities/huayin-elec|SHANGHAICOMP|-0.1729|-0.3829|-0.3629|-0.4256|-0.3656|-0.4379|-0.3916|-0.4594|-0.4194|-0.5576|0.3218||||||0.3964|0.2427|0.2273|-0.0227|-0.0327|-0.1027|-0.0927|-0.0727|-0.1427|||-0.1941|-0.1872|-0.1972|-0.1572|-0.213|-0.2055|-0.1841|-0.1941|-0.1841|-0.1741|-0.1041|-0.1741|-0.1995|-0.219|-0.179|-0.2394|-0.2282|-0.253|-0.2489|-0.2266|-0.222|-0.192|-0.202|-0.192|-0.152|-0.142|-0.142|-0.052|-0.202|-0.2778|-0.2525|-0.213|-0.183|-0.253|-0.2551|-0.2451|-0.3129|-0.2877|-0.2977|-0.2977|-0.3077|-0.308|-0.385|-0.3511|-0.389|-0.3655|-0.3355|-0.4255|-0.3461|-0.4245|-0.3828|-0.4198|-0.3398|-0.2698|-0.2898|-0.4398|-0.5137|-0.4358|-0.5636|-0.502|-0.532|-0.5412|-0.6135|0.1033|0.1133|0.2233|0.1733|0.1333|0.1033||0.1833|0.2333|0.2233|0.4133|0.2533|0.4233|0.4533|0.6133|0.7833|0.4033|0.4733|0.2333|0.3633|0.4133|0.5233|0.3233|0.2433|0.2833|0.5633|0.7933|0.7943|0.4953|0.6809|-0.1137|-0.1437||||-0.3637|-0.2937|-0.4037|-0.4737|-0.4926|-0.5426|-0.6217|-0.6403|-0.6731|-0.5784|-0.7778|0.2602|0.3202|0.5202|0.6578|0.3178|0.4809|||0.2471|0.2513|0.2437|0.2037|0.1537|0.1537|0.2337|0.2437|0.2337|0.2737|0.2837|0.2837|0.3319|0.3627|0.3287|0.3687|0.3687|0.4841|-0.1703|-0.1703|-0.2103|-0.2503|-0.2203|-0.2203|-0.2103|-0.2703|-0.1803|-0.2103|-0.2003|-0.2803|-0.3403|-0.3603|-0.3403|||||||-0.4603|-0.6403|-0.5803|-0.7293|-0.6486|-0.5935|-0.5369|-0.3969|-0.3469|-0.2369|-0.3569|-0.4569|-0.5269|-0.6949|-0.4367|-0.5067|-0.5067|0.166|0.286|0.5967|0.2954|-0.1298|-0.0998|-0.0798|-0.0198|-0.0098|-0.0098|-0.0898||-0.1598|-0.1698|-0.2098|-0.2514|-0.2283|-0.2586|-0.2046|-0.2348|-0.2248|0.034|0.134|0.164|0.104|0.074|0.074|0.044|0.064|0.084|0.074|0.144|0.124|0.124|0.124|0.124|0.094|0.114|0.154|0.114|0.134|0.154|0.154|0.174|0.204|0.204|0.204|0.2606|0.1906|0.1706|0.2106|0.2306
07218|101148|/equities/datang-power|SHANGHAICOMP|-0.155|-0.305|-0.3077|-0.3592|0.0459|0.0259|0.1059|0.0859|0.1559|0.0759|0.2659||||||0.3332|0.2869|0.2505|-0.0206|-0.0306|-0.1106|-0.1806|-0.1606|-0.1706|||-0.2106|-0.2267|-0.2586|-0.2095|-0.1945|-0.2217|-0.1991|-0.2251|-0.2608|-0.1808|-0.1708|-0.2008|-0.1724|-0.2024|-0.176|-0.2095|-0.2155|-0.2456|-0.2174|-0.1474|-0.1374|-0.1274|-0.1674|-0.1974|-0.2233|-0.2448|-0.2117|-0.2117|-0.2417|-0.2825|-0.2439|-0.2383|-0.2083|-0.2083|-0.1583|-0.2083|-0.1983|-0.2083|-0.2983|0.0394|0.0794|0.0694|0.0394|0.1494|0.1594|0.1794|0.2194|0.2494|0.3087|0.1987|0.1787|0.2087|0.2387|0.2747|-0.0211|-0.1311|-0.2311|0.0208|0.0108|0.0208|0.0408|0.0208|0.0508|0.0608|0.1008|0.1608|0.2008|0.1808|0.1508||0.2408|0.1408|0.1108|0.1608|0.1108|0.1008|0.1108|0.1908|0.1808|0.1708|0.1208|0.0508|0.1208|0.1508|0.1908|0.1108|0.1108|0.2008|0.3008|0.2873|0.2473|0.1873|0.1873|0.2173|0.2573||||0.1373|0.1373|0.1773|0.1073|0.1373|0.0573|0.0873|0.1173|0.1573|0.2473|0.1573|0.2373|0.2273|0.3056|0.2356|0.2579|0.276|||0.2788|0.2848|0.2376|0.2884|0.2294|0.2194|0.2394|0.1594|0.2094|0.2594|0.2492|0.2192|0.2702|0.2408|0.1808|0.1708|0.1408|0.2308|0.2787|0.2419|0.2576|0.2274|0.2871|0.2101|0.2477|0.2177|0.2277|0.2077|0.2777|-0.0236|-0.0336|-0.0236|-0.0336|||||||-0.0636|-0.0636|-0.1936|-0.2936|0.0643|0.1043|0.1543|0.1943|0.2342|0.248|0.3211|-0.1082|-0.1782|-0.2535|-0.2273|-0.2025|0.0515|0.1015|0.1415|0.1415|0.0615|0.1015|0.1315|0.1015|0.1515|0.1794|0.2022|-0.0219||-0.1019|-0.1119|-0.1319|-0.1504|-0.1505|-0.1477|-0.1377|-0.1567|-0.1567|-0.1387|-0.1087|-0.0887|-0.0987|-0.0787|-0.0787|-0.0787|-0.1187|-0.1387|-0.1658|-0.1381|-0.1329|-0.1332|-0.1658|-0.132|-0.1322|-0.1522|-0.1122|-0.1322|-0.0922|-0.0822|-0.1122|-0.1222|-0.1222|-0.1122|-0.1022|-0.0822|-0.1022|-0.1122|-0.0822|-0.0622
07219|100432|/equities/datang-telecom|SHANGHAICOMP|1.7498|1.9232|1.4232|1.4232|1.5132|0.7232|0.7032|0.3332|1.0032|1.8132|1.7232||||||-0.604|-1.214|-1.1244|-1.2837|0.5537|0.4375|0.4861|0.5401|0.7401|||0.8384|0.4255|0.2747|0.3347|0.2247|0.3047|0.3747|0.2947|0.3347|0.3047|0.3947|0.2847|0.1947|0.1647|0.2747|0.2747|0.2147|0.3147|0.3347|0.3647|0.3447|0.3747|0.2847|0.2547|0.2347|0.2847|0.3047|0.4047|0.2347|0.1847|0.3347|0.4347|0.4974|-0.0034|-0.0934|-0.2734|-0.3934|-0.4608|-0.3508|-0.2608|-0.3308|-0.4008|-0.4741|-0.4141|-0.4821|-0.3921|-0.3421|-0.4221|-0.4121|-0.5221|-0.4421|-0.5934|-0.4627|-0.3727|-0.3627|-0.3327|-0.3827|-0.2927|-0.5627|-0.5668|-0.4131|-0.4231|-0.2231|-0.2431|-0.4231|-0.3931|-0.4331|-0.3931|-0.4331||-0.5331|-0.6423|-0.5292|-0.5592|-0.4312|-0.2812|-0.4312|-0.4814|-0.4414|-0.4314|-0.545|-0.555|-0.4833|-0.5709|-0.4897|-0.4097|-0.5397|-0.557|-0.547|-0.6277|-0.5314|-0.4414|-0.4614|-0.3414|-0.3414||||-0.3314|-0.1914|-0.3714|-0.3814|-0.5914|-0.7814|-0.7614|-0.9083|-0.8383|-0.7983|-1.182|-0.8772|-0.9235|-0.9272|-1.0297|-0.9119|-1.1282|||0.1928|0.2528|0.4628|0.5328|1.0928|1.217|0.7895|1.0522|0.4828|0.5428|0.607|0.5955|0.6645|0.6309|0.5609|0.7109|0.7454|0.8627|0.8936|0.6956|0.8506|0.8406|0.9618|1.0164|0.9504|0.6504|1.0804|0.861|1.1061|-0.0866|-0.2266|-0.2566|-0.2466|||||||-0.4366|-0.8966|-0.7966|-1.1996|-0.8359|-0.7559|-0.8632|-0.5832|-0.3232|-0.1232|-0.1832|-0.4932|-0.6132|-0.8013|-0.5449|-0.4949|-0.6526|-0.5256|-0.4956|-0.4956|-0.3556|-0.5156|-0.1856|-0.5056|-0.473|-0.313|-0.283|-0.243||-0.203|-0.313|-0.393|-0.505|-0.485|-0.5081|-0.3881|-0.5222|-0.4022|-0.5064|-0.4932|-0.4927|-0.4227|-0.3527|-0.3827|-0.4427|-0.4327|-0.5427|-0.4701|-0.2801|-0.2501|-0.4701|-0.4707|-0.4525|-0.4825|-0.5812|-0.4613|-0.5331|-0.5434|-0.4634|-0.4734|-0.5034|-0.5234|-0.4834|-0.4934|-0.6134|-0.6234|-0.5334|-0.5134|-0.5734
07220|942602|/equities/dawning-information|SHANGHAICOMP|-1.9885|-0.8385|-1.9885|-5.1885|-8.1985|1.8278|2.6378|1.6478|3.1478|6.5878|6.2015||||||5.9161|6.199|4.3351|3.0151|4.6058|-1.4263|-1.1963|-1.4863|-2.2163|||-2.3263|-2.0263|-1.7163|-1.8163|-3.2663|-4.3565|-3.192|-3.442|-3.0521|-3.272|-2.022|-3.322|-3.602|-4.1289|-4.2944|-4.1171|-5.4529|-3.7049|-4.246|-3.386|-3.846|-3.896|-4.3927|-4.0027|-4.5627|-5.2454|-5.0754|0.0216|1.7216|1.1116|3.5016|4.3216|4.5116|2.6116|2.6116|3.5016|4.1516|4.1016|3.7116|5.0416|5.4116|-2.0194|-1.3994|-0.9494|-2.9694|-2.8294|-2.0094|-3.0994|-2.8494|-4.4994|-3.5694|-4.0494|-3.2394|-2.6594|-1.8194|-1.7494|-2.1694|-1.4194|-4.7594|-3.537|-2.037|-2.327|-0.777|-0.607|-1.547|-1.037|-2.457|-3.007|-3.307||-4.447|-4.1839|-4.2739|-3.8438|-3.6446|-3.5546|-4.0246|-4.5523|-4.6533|-3.6333|-5.2465|-4.9811|-4.0173|-4.5801|-3.9101|-4.2401|-3.9371|-4.6971|-4.2371|-4.8771|-3.9671|-1.9671|-2.3771|-2.1871|-1.2571||||-0.7871|-0.6971|-1.8771|-4.2771|-4.2571|-6.5871|-6.1796|-5.9493|-3.8693|-2.6293|-4.6093|-5.0193|-5.6193|-6.2393|-6.9509|-6.3337|-7.1358|||-7.6842|1.4727|2.8227|1.6827|2.8027|0.9827|2.7027|5.7027|8.0227|6.314|7.474|6.8537|7.7237|6.8837|6.7237|6.0437|7.6237|9.5437|7.5737|6.4937|8.9237|7.3637|8.6114|10.0865|7.1906|5.2234|8.9583|6.1558|4.8104|5.0882|4.4771|4.9371|6.7001|||||||-1.5491|-2.8991|-3.1491|-5.4491|-5.0567|-4.1736|-4.8036|-3.2936|-2.5436|-2.1636|-1.1636|-2.5136|-2.7536|-4.1536|-3.6436|-3.2636|-4.3985|-4.1933|-4.9281|-4.5696|-3.7167|-4.7747|-4.638|-4.9245|-4.8345|-3.1245|-3.6445|-2.9545||-2.5745|-3.1745|-4.3245|-4.8772|0.6474|1.3074|1.7474|0.6574|2.0974|1.6774|1.4274|2.4474|2.7374|3.8774|4.3327|4.3827|2.3527|2.1427|1.5627|3.0727|1.3027|0.2227|0.8627|1.2927|1.0327|1.1727|2.9127|2.5327|3.1327|4.2827|3.3127|2.9227|3.5727|4.0062|3.7462|3.1262|4.5462|4.1152|5.2097|-0.9075
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|1.5921|1.2321|1.3421|1.3921|0.6021|0.4821|0.8121|0.9521|1.7421|2.259|-0.0618||||||-0.8418|-1.5518|-1.6818|-1.8418|-1.9018|-1.9503|-2.3603|-2.2809|-2.5988|||-3.0587|-3.0858|-2.932|0.1494|1.1794|2.3194|1.9827|1.0327|0.7827|0.9827|1.0727|0.8927|1.3327|1.0527|0.6427|0.5827|1.5827|1.3827|0.7927|0.9827|0.3827|0.7927|0.9327|0.8627|1.2927|1.0827|1.0427|1.6827|1.6827|2.8027|1.7827|1.5827|1.5127|1.8041|1.6673|1.5659|1.6205|1.3361|1.2018|1.2181|0.9623|1.1017|0.6117|0.8846|0.4857|0.4113|0.3798|0.2709|0.326|0.261|-0.1533|-0.1733|-0.1133|-0.1233|-0.1133|-0.1433|-0.1333|-0.1233|-0.1233|-0.1333|-0.0033|-0.1133|-0.0433|-0.0233|-0.1733|-0.1233|-0.1833|-0.1842|-0.2163||-0.1981|-0.2874|0.1156|0.1656|0.1556|0.1856|0.1156|0.1356|0.1356|0.1856|0.1756|0.1956|0.2456|0.2656|0.1956|0.2156|0.2056|0.1556|0.1856|0.1756|0.2456|0.2456|0.3756|-0.1695|-0.1495||||-0.1995|-0.0895|-0.1595|-0.2495|-0.2095|-0.2695|-0.3027|-0.3169|-0.3408|-0.3008|-0.4426|0.0112|0.0112|0.0312|0.0812|0.2612|0.3596|||-0.0284|-0.0284|-0.0384|-0.0784|-0.1084|-0.1384|-0.1084|-0.1084|-0.0684|-0.0484|-0.0484|-0.0584|-0.0384|-0.0684|-0.0784|-0.0884|-0.0684|-0.0784|-0.0984|-0.0984|-0.1084|-0.0984|-0.0984|-0.0884|-0.0984|-0.1484|-0.0784|-0.1284|-0.1184|-0.1384|-0.1584|-0.1884|-0.1884|||||||-0.2384|-0.3684|-0.3584|-0.456|-0.3595|-0.3266|0.0169|0.1369|0.2369|0.2869|0.3548|-0.0641|-0.2041|-0.2868|-0.2017|-0.1917|-0.1868|-0.1468|-0.1168|-0.1468|-0.1368|-0.1768|-0.1468|-0.1968|-0.1468|-0.1168|-0.1268|-0.1468||-0.1468|-0.1368|-0.1768|-0.2126|-0.2051|0.0322|0.0722|0.0522|0.0922|0.0922|0.1122|0.1322|0.1022|0.1222|0.0922|0.0822|0.1222|0.1522|0.1422|0.1922|0.1622|0.1322|0.1122|0.1722|0.1894|0.1594|0.1703|0.1603|0.1792|0.1863|0.1409|0.1167|0.1367|0.1483|0.1583|0.1383|0.1183|0.1383|0.1683|0.1483
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.0334|0.0316|0.0296|0.0276|0.0186|0.0186|0.0226|0.0196|0.0266|0.0326|0.0313||||||0.0248|-0.0052|-0.0122|-0.0152|-0.0172|-0.0212|-0.0242|-0.0239|-0.0259|||-0.0276|-0.0274|-0.0254|-0.0284|0.0046|0.0256|-0.008|-0.02|-0.022|-0.0214|-0.0204|-0.0214|-0.0204|-0.0184|-0.0214|-0.0236|-0.0156|-0.0136|-0.0166|-0.0116|-0.0136|-0.0156|-0.0136|-0.0186|-0.0236|-0.0245|-0.0295|0.0016|0.0026|0.0136|0.0116|0.0136|0.0166|0.0296|0.0353|0.0255|0.0262|0.0192|0.0252|0.0271|0.0217|0.0207|0.0177|0.0227|0.0187|0.0178|0.0188|0.0225|-0.0028|-0.0108|-0.0128|-0.0149|-0.0139|-0.0159|-0.0139|-0.0159|-0.0177|-0.0153|-0.0186|-0.0194|-0.0126|-0.0146|-0.0146|-0.0126|-0.0166|-0.0126|-0.0126|-0.0116|-0.0176||-0.0145|-0.0257|-0.0149|-0.0125|-0.0153|-0.0111|-0.0111|-0.0108|-0.0118|-0.0109|-0.0119|-0.0135|-0.0117|-0.0117|-0.0117|-0.0117|-0.0127|-0.0117|-0.0117|-0.0107|-0.0107|-0.0127|-0.0077|-0.0157|-0.0117||||-0.0127|0.0097|0.0077|0.0037|0.0027|0.0027|0.0037|0.0047|0.0057|0.0067|0.0037|0.0077|0.0077|0.0097|0.0097|0.0107|0.0107|||0.0047|0.0047|0.0047|0.0047|0.0037|0.0027|0.0047|0.0037|0.0047|0.0077|0.0067|0.0077|0.0077|0.0087|0.0067|0.0077|0.0097|0.0087|0.0097|0.0097|0.0113|0.0103|0.0103|0.0113|0.0119|0.0105|0.0136|0.0116|0.0139|0.0149|0.0147|0.0145|0.0162|||||||0.0174|0.0154|0.0144|0.0074|0.0124|0.0134|0.0114|0.0124|0.0144|0.0164|0.0187|-0.0001|-0.0091|-0.0123|-0.0087|-0.0067|-0.0047|-0.0047|-0.0037|-0.0047|-0.0047|-0.0067|-0.0077|-0.0097|-0.0102|-0.0082|-0.0072|-0.0072||-0.0042|-0.0062|-0.0082|-0.0082|-0.0102|0.0024|0.0004|0.0004|0.0004|0.0004|0.0034|0.0044|0.0024|0.0044|0.0024|0.0024|0.0054|0.0074|0.0064|0.0074|0.0064|0.0084|0.0074|0.0094|0.0096|0.0106|0.0106|0.0106|0.0106|0.012|-0.0006|-0.0026|-0.0046|-0.0046|-0.0046|-0.0056|-0.0046|-0.0036|-0.0036|-0.0056
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-0.904|-1.034|-1.034|-1.234|-1.134|-1.3311|-1.1646|-1.4112|0.1155|0.0055|0.9555||||||1.1311|0.7907|0.8635|-0.0085|-0.0485|-0.4385|-0.4085|-0.2885|-0.5085|||-0.5849|-0.4149|-0.4249|-0.3449|-0.2749|-0.2649|-0.0949|-0.1349|-0.2049|-0.2349|-0.2149|-0.3149|-0.3249|-0.4549|-0.5544|-0.5042|-0.4042|-0.3842|-0.3042|-0.1842|-0.1442|-0.1142|-0.2042|-0.2942|-0.3842|-0.4242|-0.3942|-0.4342|-0.4042|-0.4742|-0.4542|-0.3542|-0.2542|-0.4542|-0.6142|-0.5842|-0.6042|-0.7413|-0.7464|-0.7611|-0.7256|-0.7156|-0.7956|-0.9129|-1.0316|-0.8287|-0.7887|-1.0087|-0.9587|-1.2374|-0.9788|-1.0764|-1.2644|-1.4454|1.0377|-0.3116|-0.3616|-0.2916|-0.7616|-0.8029|-0.5999|-0.7066|-0.6312|-0.5312|-0.6147|-0.5974|-0.6231|-0.5631|-0.6331||-0.6631|-0.8785|0.0243|0.1943|0.1143|0.2843|0.2743|0.3543|0.3843|0.3843|0.3243|0.4743|0.7443|0.6643|0.7343|0.8743|0.9043|0.9643|0.7643|0.2543|0.3043|0.3143|0.1843|0.3843|0.3743||||0.2243|0.1543|0.0743|0.8243|0.7843|0.7943|0.7843|0.8643|0.7743|0.7243|0.2643|0.6743|0.7543|0.5643|0.5843|0.6646|0.6046|||0.7556|0.7596|0.6985|0.5285|0.2085|0.1685|0.2985|0.3085|0.5385|0.6485|0.7344|0.6832|0.8336|0.8629|0.8732|0.9158|1.0647|1.0586|1.0361|0.9661|1.1222|1.0422|1.0922|1.2122|1.2622|1.0722|1.4422|1.3922|1.3422|1.5522|1.5222|1.7324|1.9104|||||||-0.2751|-0.8951|-0.8551|-1.7051|-1.4357|-1.2708|-1.3442|-1.0354|-0.8554|-0.4654|-0.4754|-0.6554|-0.9554|-1.5933|0.6714|0.7814|0.7314|0.9383|0.9283|0.7226|0.8249|0.8449|0.8888|-0.1243|-0.0143|-0.0443|-0.0743|-0.1243||-0.5043|-0.5243|-0.7143|-0.9209|-0.8024|-0.5924|-0.3424|-0.4124|-0.4524|-0.4424|-0.1924|-0.3124|-0.3524|-0.1824|-0.5724|-0.6027|-0.648|-0.5177|-0.6342|-0.633|-0.5127|-0.5514|-0.5431|-0.4631|-0.5531|-0.5707|-0.5463|-0.6198|-0.5991|-0.6191|-0.5891|-0.6945|-0.5745|-0.7345|-0.7445|-0.8627|-0.8714|-0.9393|-0.9503|-1.0504
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-1.5406|-2.3606|-2.4206|-2.8206|-2.7535|-3.2527|0.882|0.732|0.402|1.282|3.182||||||3.0645|2.385|2.2305|2.09|1.9628|1.2828|1.4828|1.4628|1.3728|||2.0128|2.1328|3.0003|-0.2139|-1.4839|-1.4239|-0.8139|-0.6739|-1.0839|-1.5339|-1.1739|-1.4239|-1.6439|-1.4439|-1.0739|-2.2739|0.1938|1.2738|0.7338|0.6338|0.7338|0.9838|0.8638|1.0738|0.9138|0.9038|1.3138|1.1438|1.5538|1.5538|3.0938|1.8764|2.626|1.4723|1.5323|1.4323|1.2323|1.1423|1.3923|1.6723|1.8423|1.2623|1.5123|1.4423|1.3723|2.2815|-0.0991|-1.1691|-1.2491|-1.4323|-1.2082|-1.3091|-0.8691|-0.8391|-0.8691|-0.7991|-0.8191|-0.6691|-1.3291|-1.5867|-1.5064|-1.7854|-1.6077|-1.4757|-1.5519|-1.3647|-1.2147|-1.1347|-1.4147||-1.5947|-2.2091|-1.7201|-1.699|-1.7378|-1.6808|-1.8209|-1.7841|-2.0241|-1.6712|-2.0803|-2.2181|-1.632|-1.902|-1.412|-1.922|-2.3272|-2.3364|-2.3493|-2.6587|-2.6779|-2.1979|-2.8579|-2.791|-3.09||||-3.2126|-2.5826|-2.9126|-2.8726|-3.3726|-3.8826|-4.2862|-4.6324|-4.8355|-4.5805|-5.8473|-5.7681|-6.1362|-5.6624|1.6814|4.2014|5.6572|||3.3472|3.9541|4.4902|4.0585|2.5185|2.3985|4.0385|2.9176|2.9676|3.6876|3.307|3.207|3.8906|3.3372|3.4772|4.1172|3.6891|4.9529|3.1721|2.5321|3.4421|2.9721|3.7421|4.0221|3.8221|2.9621|5.0621|-0.149|-0.539|-1.119|-1.419|-1.269|-1.359|||||||-1.879|-2.579|-1.389|-1.379|-3.049|-4.569|-5.2644|-4.5266|-5.0895|-4.6943|-4.0743|-4.7364|-4.5404|-5.2822|1.2931|3.6631|2.6931|1.6031|1.4631|1.9031|2.6131|3.5729|2.8028|0.9028|0.9828|1.3528|1.7428|1.9028||2.3114|2.9538|-1.0055|-0.7655|-0.8355|-0.6955|-1.1255|-1.7355|-1.5611|-1.9201|-1.7529|-1.9982|-1.9958|-1.7976|-1.9234|-2.1938|-2.0475|-1.6792|-1.9992|-1.6292|-1.8392|-2.2342|-2.453|-2.3161|-2.7201|-2.689|0.3218|0.2418|1.3618|1.6718|1.6118|1.6818|2.2818|2.3718|3.4618|-0.1211|-0.9411|-1.0711|-1.1111|-0.9811
07225|100666|/equities/deluxe-family|SHANGHAICOMP|0.0665|0.0465|0.0665|0.0365|0.1165|0.0365|0.0765|0.0265|0.0565|0.0665|0.3065||||||0.3356|0.2728|0.3071|0.1878|0.2209|0.1888|0.1988|0.1888|0.1488|||0.1288|0.1288|0.0988|0.1288|0.1388|0.1388|0.1888|0.2488|-0.0942|-0.0942|-0.0442|-0.1042|-0.1342|-0.1524|-0.1024|-0.1324|-0.1649|-0.1527|-0.1563|-0.1363|-0.1163|-0.1063|-0.1263|-0.1063|-0.1063|-0.0563|-0.0663|-0.0963|-0.0763|-0.1163|-0.0863|-0.0663|-0.0563|-0.1063|-0.1263|-0.1463|-0.1663|-0.1996|-0.1696|-0.1596|-0.1696|-0.1596|-0.1396|-0.1396|-0.1396|-0.0896|-0.1096|-0.1996|-0.1867|-0.2408|-0.1693|-0.1793|-0.0993|-0.1093|-0.1193|-0.1793|-0.1793|-0.1493|-0.1793|-0.2293|-0.1875|-0.2212|-0.1985|-0.1889|-0.2154|-0.1816|-0.2301|-0.2174|-0.2471||-0.2171|-0.2871|-0.2529|-0.2399|-0.2454|0.0034|0.0134|0.0534|0.0534|0.0834|0.1034|0.1534|0.2234|0.1934|0.2134|0.3126|0.2457|0.2255|0.2055|0.1955|0.2455|0.2055|0.1655|0.2355|0.2355||||0.28|0.3505|-0.1258|-0.1658|-0.1158|-0.2258|-0.2426|-0.2451|-0.2451|-0.2251|-0.3051|-0.3102|0.0332|0.0832|0.0832|0.1532|0.1132|||0.1732|0.2332|-0.0296|-0.0596|-0.0996|-0.1296|-0.0596|-0.0896|-0.0696|-0.0296|-0.0196|-0.0296|-0.0396|-0.0596|-0.1196|-0.0996|-0.0596|-0.1096|-0.1696|-0.1696|-0.1696|-0.1796|-0.1496|-0.1196|-0.1296|-0.1796|-0.0396|-0.0896|-0.1196|-0.1696|-0.1796|-0.2096|-0.2296|||||||-0.2596|-0.4396|-0.3496|-0.4778|-0.3893|-0.3275|-0.3034|-0.1834|-0.0834|-0.0034|-0.0534|-0.1334|-0.2234|-0.2987|-0.1923|-0.1723|-0.1423|-0.0723|-0.0423|-0.0623|-0.0523|-0.0723|-0.0523|-0.0523|-0.0523|-0.0223|-0.0523|-0.0723||-0.0723|-0.1023|-0.1723|-0.1842|-0.1714|-0.2071|-0.1717|-0.2047|-0.198|-0.2243|-0.1643|-0.1843|-0.1743|-0.1343|-0.1743|-0.2398|0.0696|0.0696|0.0396|0.0896|0.1096|0.0496|0.0496|0.1296|0.1296|0.2196|0.2496|0.2096|0.2396|0.2503|0.1903|0.2003|0.2303|0.2843|0.2276|0.2376|0.2276|0.2776|0.3106|0.3381
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-1.5118|-1.6918|-1.6118|-2.1418|-1.8918|-2.4676|0.3305|0.6705|0.4505|0.1905|1.4005||||||1.5505|1.5461|1.5548|1.0948|1.7287|-0.6841|-0.7441|-0.6541|-1.0841|||0.0063|0.1763|0.4163|0.4663|0.6763|0.7963|1.0463|1.1363|1.2963|1.3587|-0.0932|-0.4532|-1.0232|0.0453|0.2153|0.2753|0.1253|0.4453|0.4453|0.7953|1.0153|-0.5243|-0.5643|-0.4643|-0.5643|-0.4843|-0.3543|-0.6543|-0.5643|-0.8543|-0.8043|-0.7643|-0.3943|-1.0943|-0.9017|-0.9417|-1.0813|-1.1286|-1.0627|-0.9727|-0.9027|-0.7027|-0.7327|-0.8227|-0.6727|-0.6327|-0.5427|-1.0927|-1.0027|-1.2725|-0.9525|-1.2425|-1.1511|-1.0764|-0.9964|-1.1964|-1.1877|-1.0791|-1.2207|-1.3107|-1.1841|-1.5529|-1.3116|-1.2071|-1.2771|-1.3135|-1.565|-1.5283|-1.3998||-1.4842|-1.6019|-1.6827|-1.4527|-1.7369|-1.6865|-1.7953|0.4097|0.4397|0.7297|0.1197|0.5597|0.7397|1.1697|0.7997|0.5797|0.2597|0.0497|0.2697|0.2097|0.4697|0.9997|0.7197|0.9197|0.9897||||1.2597|1.3197|1.2497|1.8397|1.6807|1.5063|1.5163|1.2963|1.7137|1.6042|1.2942|1.7286|1.4598|1.2498|1.3861|1.2861|1.2561|||1.5261|1.773|1.503|1.5669|1.0869|0.9269|1.1669|1.4169|1.6469|1.8869|2.4299|1.701|2.082|1.622|1.692|2.2039|1.9886|1.3686|1.4386|1.8214|1.0414|1.2814|1.5414|1.7614|2.0399|1.4499|1.7399|1.7099|1.8099|1.7299|1.7199|1.6899|1.8199|||||||1.8499|2.8249|-0.766|-1.366|-1.6065|-1.2365|-1.1565|-0.6965|-0.2365|-0.0565|-0.3465|-0.8165|-1.1965|-1.6233|0.1765|0.3765|0.4965|0.8465|0.9465|0.8865|1.0801|0.9201|0.8101|0.9201|1.1101|1.169|1.1995|1.3597||-0.171|-0.411|-0.921|-1.0489|-1.0382|-0.8182|-0.9782|-1.0616|-0.8316|-0.7216|-0.7016|-0.5716|-0.6716|-0.4316|-0.4916|-1.0116|-0.9516|-1.0952|-1.1613|0.1396|0.2096|0.3396|0.3496|0.4296|0.4496|0.3696|0.5096|0.3596|0.4696|0.4096|0.5496|0.3296|0.4796|0.3696|0.3296|0.4796|0.7996|0.8296|0.9196|0.9796
07227|100926|/equities/lansheng|SHANGHAICOMP|-0.8883|-0.9983|-0.962|-1.0993|-1.0193|-1.1005|-0.9405|-1.2623|-1.2164|0.6464|0.5271||||||0.6456|0.6607|0.5955|0.4055|0.3455|0.1755|0.1855|0.2855|0.2655|||0.0955|0.1455|0.3155|0.5955|0.2772|0.5372|-0.1033|-0.1633|-0.1233|-0.1633|-0.1833|-0.2733|-0.3533|-0.3833|-0.4276|0.0089|0.0389|0.1589|0.1589|0.2989|0.2489|0.2989|0.1989|0.2889|0.2689|0.2989|0.3889|0.3889|0.4089|0.3389|0.3489|0.4189|0.5082|-0.0614|-0.1714|-0.2414|-0.4014|-0.4827|-0.4094|-0.3394|-0.3494|-0.2594|-0.2794|-0.4194|-0.3894|-0.3494|-0.3094|-0.4794|-0.4694|-0.501|-0.377|-0.427|-0.257|-0.297|-0.347|-0.4789|-0.3008|-0.2793|-0.3365|-0.4088|-0.3288|-0.4241|-0.3433|-0.2933|-0.3361|-0.279|-0.329|-0.2933|-0.3576||-0.3773|-0.4844|-0.4367|-0.3414|-0.37|-0.2843|-0.3771|-0.4127|-0.4641|-0.403|-0.4708|-0.5294|-0.3974|-0.4558|-0.4029|-0.4202|-0.413|-0.463|-0.4773|-0.5405|-0.4262|-0.4191|-0.4834|-0.4048|-0.3834||||-0.5191|-0.2905|-0.4548|-0.5477|-0.6405|-0.747|-0.6899|-0.6685|-0.5756|-0.6828|-1.0256|0.2037|0.2823|0.2895|0.1823|0.4537|0.5037|||0.7323|0.5351|0.565|0.4936|0.3864|0.3436|0.415|0.5436|0.6293|0.6079|0.7048|0.574|0.6672|0.7611|0.6611|0.7039|0.7472|0.7833|0.719|0.5833|0.5833|0.5118|0.669|0.7404|0.7118|0.5261|1.0333|0.9501|0.9961|0.9634|0.9063|0.9991|-0.148|||||||-0.6838|-1.1695|-1.0838|-1.42|-1.2572|-1.1437|0.0052|0.4266|0.6909|0.8471|0.8702|1.0406|-0.5364|-0.8329|-0.5085|-0.5085|-0.4797|-0.3226|-0.2155|-0.2655|-0.2012|-0.2726|-0.2083|-0.2797|-0.244|-0.1369|-0.1583|-0.2369||-0.294|-0.3012|-0.4797|-0.6188|-0.572|-0.4941|-0.3656|-0.4909|-0.3266|-0.2409|-0.1338|-0.1409|-0.2552|-0.1838|-0.3123|-0.3409|-0.2266|-0.2195|-0.2909|-0.1766|-0.2123|-0.398|-0.4804|-0.4179|-0.4651|-0.3651|-0.2865|-0.3222|-0.3079|-0.3579|-0.3508|-0.3865|-0.4151|-0.4508|-0.4905|-0.5327|-0.524|-0.5097|-0.4383|-0.3669
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-1.2552|-1.7552|-1.7652|-2.1852|-1.8052|-2.0952|-1.9541|-2.2267|0.4524|0.1524|1.5724||||||1.8894|1.456|1.4231|1.0931|-0.2752|-0.7852|-0.9752|-0.8152|-1.0152|||-1.2408|-0.9107|-1.0707|-1.0007|-1.1707|-1.2069|-1.0944|-1.1743|-1.192|-1.3217|-1.0828|-1.1828|-1.1728|-1.4348|-1.202|-1.3195|-1.3722|-1.4969|-1.6638|-1.5038|-1.6609|-1.5315|-2.4728|-1.0074|-0.9974|-1.3874|-1.3574|-1.0974|-1.3574|-1.6293|-1.5959|-1.2774|-1.1074|-1.3974|-1.4664|-1.2564|-1.411|-1.5017|-1.8485|-1.4203|-1.4003|-1.4203|-1.6931|-1.2631|-1.6531|-1.5649|-1.5049|-2.2027|-1.2787|-1.4087|-1.4687|-1.6758|-1.8781|0.2951|0.7751|1.2151|0.3951|0.5951|0.8551|0.7251|1.0451|0.9751|0.9551|1.3951|1.1251|0.8051|0.9451|1.1551|1.0451||1.2851|1.5151|1.3451|1.8794|1.1894|1.2094|1.4094|1.3959|1.4259|2.0182|1.1679|0.8779|1.0079|1.1079|1.5779|1.1879|1.0379|0.8979|1.3579|1.6979|1.6881|1.4381|0.7581|0.8381|0.9881||||0.4781|0.8381|0.7181|1.2081|1.3281|1.3281|1.4581|1.8681|1.6281|2.3013|1.5225|1.9328|1.5353|-0.0675|-0.9675|-0.8775|-1.2175|||-1.2275|-1.0575|-0.7075|-0.7875|-1.0875|-1.3775|0.4418|0.3218|0.5918|0.7218|0.5818|0.5818|0.7918|0.7218|0.7218|0.7918|1.0718|1.2818|1.4392|1.2796|1.4696|1.2096|1.3496|1.4652|1.9252|1.1696|1.5279|1.411|1.5656|1.6735|1.6688|1.5993|1.8708|||||||-0.3896|-0.3296|-0.7896|-1.5196|0.3393|0.5593|0.7993|1.0693|1.2793|-0.0177|-0.0177|-0.7277|-1.0477|-1.4541|0.3839|0.4439|0.2739|0.5939|0.5539|0.6139|0.4739|0.4539|0.3739|0.4339|0.5539|0.9639|0.9639|0.9422||1.078|1.1661|-0.2318|-0.2318|-0.2218|-0.3618|-0.6518|-0.9518|-0.8492|-0.9691|-0.9223|-1.0189|-0.8889|-0.6289|-0.6489|-0.7243|-0.8432|-0.8324|-0.931|-0.8407|-0.8307|-0.7614|-0.9615|-0.704|-0.794|-0.8262|-0.6362|-0.8162|-0.4262|-0.3562|-0.4062|-0.4662|-0.1862|-0.3862|-0.3162|-0.3962|-0.2162|-0.4162|-0.2762|-0.1862
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-0.5467|-0.6667|-0.7467|-0.9367|-0.8467|-1.0508|-0.9059|-1.1154|0.1787|0.0987|0.8087||||||0.8847|0.6691|0.5821|-0.1142|-0.1042|-0.2442|-0.3842|-0.3442|-0.4842|||-0.5736|-0.5902|-0.5702|-0.6052|-0.6103|-0.5578|-0.5678|-0.6378|-0.6378|-0.7229|-0.3929|-0.5329|-0.6829|-0.7388|-0.6947|-0.7058|-0.7454|-0.7921|-0.8612|0.058|0.098|0.228|0.118|0.108|0.068|0.208|0.238|0.498|0.378|0.478|0.848|1.278|1.1388|0.997|1.117|0.9443|0.5143|0.4043|0.9043|-0.1721|-0.2721|-0.0621|-0.0821|-0.0221|-0.1721|-0.0621|-0.0821|-0.3721|-0.5521|-0.7721|-0.5956|-0.7624|-0.6736|-0.6336|-0.5736|-0.6636|-0.7736|-0.5636|-0.7336|-0.683|-0.413|-0.393|-0.183|-0.193|-0.433|-0.523|-0.6483|-0.5953|-0.6292||-0.6375|-0.8011|-0.7455|-0.6755|-0.8105|-0.7439|-0.7899|-0.7716|-0.8445|-0.7924|-0.8524|-0.8277|-0.5277|-0.6677|-0.7577|-0.8377|-0.9869|-1.0983|-0.8523|-1.0823|-1.1065|-0.8865|-0.8765|-0.6665|-0.5065||||-0.9965|-0.7865|-0.9365|-1.0065|-1.0565|-1.3165|-1.2818|-1.0018|-0.9318|-1.1518|-1.5518|-1.2353|-1.3253|-1.2837|-1.4308|-1.4308|-1.5076|||-1.6746|0.2061|0.5061|0.1961|0.3261|0.0161|0.5861|0.5561|0.9861|1.5661|2.1473|1.5537|1.608|1.6593|0.9693|0.9993|0.8493|0.9993|1.1593|0.8393|0.8193|1.2447|0.6447|0.7447|0.8209|0.5409|0.8409|-0.0321|-0.0621|-0.1121|-0.0621|-0.4421|-0.4121|||||||-0.4221|-0.4821|-0.7421|-0.9821|-0.7645|-0.7428|-0.8776|-0.7595|-0.9234|0.2744|0.4844|0.6844|0.3144|0.4505|-0.4516|-0.4207|-0.3567|-0.3367|-0.3667|-0.3767|-0.3167|-0.4167|-0.4019|-0.4793|-0.4648|-0.4398|-0.3714|-0.3514||-0.4114|-0.4014|-0.4614|-0.5627|-0.5202|-0.6285|-0.5761|-0.7179|-0.6588|-0.7192|-0.7508|-0.8126|-0.7815|-0.7515|-0.7815|-0.9756|0.0929|0.2729|0.2929|0.4229|0.4929|0.6929|1.0829|1.3154|0.8855|0.4932|0.6732|0.2832|0.5432|0.6032|0.7136|0.6451|0.7151|0.7451|0.7286|0.6386|0.7386|0.9186|0.9186|0.8164
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-0.856|-1.076|-1.0722|-1.2524|0.0767|0.1767|0.3167|0.2667|0.3867|0.2267|1.2167||||||1.2897|0.9691|0.934|0.9977|0.9558|1.1815|-0.2165|-0.2165|-0.5065|||-0.5994|-0.5781|-0.5381|-0.4081|-0.3981|-0.4081|-0.3481|-0.3581|-0.3981|-0.5081|-0.3781|-0.5381|-0.5962|-0.6345|-0.4845|-0.5845|-0.7433|-0.6304|-0.771|0.1914|0.3014|0.2914|0.1114|0.1314|0.0814|0.1814|0.2514|0.4614|0.4214|0.4014|0.6714|0.7833|0.9925|-0.1021|-0.1021|-0.2521|-0.5121|-0.6921|-0.4821|-0.5421|-0.5621|-0.4021|-0.2821|-0.1121|-0.1721|-0.0921|-0.2321|-0.5321|-0.5621|-0.8321|-0.6824|-0.8776|-0.6951|-0.6451|-0.6151|-0.6151|-0.7451|-0.5251|-0.7251|-0.8712|-0.4812|-0.5012|-0.3712|-0.3612|-0.6512|-0.5812|-0.6932|-0.5532|-0.6132||-0.5963|-0.8487|-0.6857|-0.6564|-0.7016|-0.5516|-0.6616|-0.6516|-0.7016|-0.6116|-0.8117|-0.8419|-0.6848|-0.7248|-0.7071|-0.7271|-0.8834|-0.9505|-0.8911|-1.0901|-1.0862|-0.9355|-0.9555|-0.7455|-0.6255||||-0.8855|-0.7155|-0.8455|-0.7455|-0.7655|-0.9355|-0.9955|-1.1055|-0.9855|-1.0955|-1.9055|0.1588|0.3388|0.4388|0.3388|0.5788|0.6088|||0.6888|1.0788|1.3288|0.7588|0.6288|0.4388|1.1088|1.1488|1.4088|1.9188|1.8488|1.3588|2.1481|1.7396|1.3481|1.4881|1.5629|1.5061|1.4661|1.4661|1.7061|2.3001|1.5324|1.5424|1.4324|1.0124|1.7724|1.5776|-0.0034|-0.3334|-0.3834|-0.6334|-0.6234|||||||-1.0434|-1.7934|-1.6434|-2.0705|-1.8589|-1.4677|-1.7252|-1.48|-1.16|-0.48|-0.19|-0.77|-1.06|-0.66|-0.94|-0.79|-0.9594|-0.7855|-0.826|-0.816|-0.736|-0.956|-0.8795|-1.0594|-1.0883|-0.9314|-0.8855|-0.7655||-0.7355|-0.8255|-1.0555|-1.2472|-1.0797|-1.3035|-1.0935|-1.4178|-1.3476|-1.4823|-1.4237|-1.2437|-1.0137|-1.3537|-1.4537|-2.0258|0.2731|0.6831|0.6931|1.0631|0.9031|1.3731|2.1031|1.6596|0.8896|0.5196|0.8196|0.3696|0.6896|0.8096|1.1123|0.8793|1.2059|1.0925|0.8825|0.8525|0.8525|1.0625|1.2625|1.3072
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-1.3006|-1.3706|-1.1906|-1.6106|-1.5106|-1.5856|-0.9156|-1.5256|-1.6729|0.081|1.281||||||1.1945|1.1699|1.0827|0.5136|0.7956|-0.2846|-0.2946|-0.2846|-0.3846|||-0.3946|-0.3846|-0.3946|-0.4246|-0.3746|-0.3546|-0.4346|-0.5046|-0.4846|-0.5546|-0.2846|-0.5146|-0.5346|-0.5706|-0.589|-0.5389|-0.6777|0.104|0.104|0.254|0.214|0.324|0.204|0.304|0.164|0.154|0.364|0.354|0.404|0.414|0.494|0.684|0.8866|-0.0077|-0.0777|-0.0477|-0.2677|-0.3977|-0.3677|-0.1577|-0.1277|-0.1977|-0.2177|-0.2177|-0.2477|-0.2177|-0.2577|-0.3477|-0.2177|-0.6377|-0.5591|-0.6745|-0.5113|-0.5513|-0.5113|-0.6324|-0.5524|-0.4224|-0.5424|-0.4796|-0.2196|-0.3096|-0.2196|-0.1596|-0.1796|-0.2696|-0.4596|-0.4912|-0.5143||-0.4743|-0.6059|0.1085|0.2085|0.0685|0.1485|0.1885|0.1385|0.1585|0.2485|0.1885|0.2985|0.4985|0.4685|0.5185|0.5285|0.4085|0.4185|0.6985|0.6585|0.6585|0.5585|0.4385|0.6485|0.5785||||0.5985|0.8805|0.7356|-0.3059|-0.2459|-0.2559|-0.3059|-0.2659|-0.2459|-0.3059|-0.6659|-0.3959|-0.5459|-0.511|-0.5355|-0.4177|-0.4577|||-0.3777|-0.3477|-0.3177|-0.4377|-0.5377|-0.6269|0.1511|0.1311|0.3611|0.5211|0.5868|0.5368|0.6668|0.6041|0.5141|0.5541|0.6841|0.6972|0.5972|0.5772|0.6772|0.6572|0.7772|0.9272|0.9478|0.7378|1.0387|-0.1974|-0.1574|-0.2674|-0.3074|-0.3574|-0.4274|||||||-0.2774|-0.2174|-0.5174|-1.0774|0.1843|0.4043|0.5343|0.4343|0.5543|0.7671|-0.0195|-0.1795|-0.4495|-0.6795|-0.4778|-0.3878|-0.517|-0.3856|-0.4845|-0.4917|-0.4317|-0.5314|-0.4999|-0.5593|-0.5349|-0.4949|-0.448|-0.488||-0.398|-0.368|-0.518|-0.608|-0.5883|-0.5631|0.0225|0.0325|0.2725|0.3225|0.3925|0.3525|0.4025|0.4425|0.5325|0.3825|0.4825|0.2925|0.3225|0.4225|0.3225|0.3225|0.2625|0.3225|0.3425|0.4725|0.3225|0.2925|0.3925|0.4525|0.5125|0.5125|0.6525|0.696|0.316|0.406|0.406|0.476|0.535|0.4861
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.2346|-0.2446|-0.2546|-0.2298|-0.1598|-0.2298|-0.2998|-0.2893|-0.2893|-0.2709|-0.2009||||||-0.1409|-0.1909|-0.1909|-0.1709|-0.2409|-0.2982|-0.2486|-0.2212|-0.2458|||-0.2039|-0.1239|-0.1939|-0.2104|0.0572|0.1472|0.1369|0.1521|0.169|0.1878|0.2274|0.1574|0.0874|0.0374|0.0474|0.0474|0.0774|0.0474|0.0874|0.0774|0.0174|0.0274|0.0374|0.0174|0.0574|0.1274|0.1974|0.2282|0.1582|0.1882|0.2463|0.1964|0.2003|0.2203|0.1803|0.2203|0.2308|0.1708|0.2008|0.2787|-0.0481|-0.0881|-0.0981|-0.1481|-0.1981|-0.1381|-0.1981|-0.2618|-0.2038|-0.1738|-0.1138|-0.1538|-0.0938|-0.1538|-0.2138|-0.2515|0.0018|0.0618|0.1318|0.2018|0.2818|0.2326|0.2145|0.2339|-0.0127|-0.0427|-0.1027|-0.1627|-0.2127||-0.2627|-0.2641|-0.3035|-0.2839|-0.2954|-0.3082|-0.3191|-0.3563|-0.4197|-0.353|-0.2882|-0.3682|-0.3802|-0.3513|-0.3754|-0.3079|-0.3479|-0.4379|-0.3564|-0.4164|-0.4477|-0.4774|-0.4638|-0.4786|-0.5401|||||-0.6052|-0.4968|-0.3787|-0.5186|-0.4884|-0.496|-0.5011|-0.5068|-0.5098|-0.5098|0.0732|0.2632|0.4532|0.5874|0.4389|0.3389|||0.5389|0.4933|0.3881|0.3313|0.1613|0.0013|0.1113|0.2413|0.3613|0.2613|0.4313|0.4764|0.4827|0.5126|0.4226|0.4826|0.4326|0.4526|0.455|0.295|0.175|0.205|0.185|0.275|0.445|0.425|0.595|-0.0738|-0.1038|-0.2038|-0.2438|-0.1838|-0.3038|||||||-0.4038|-0.5238|-0.6965|-0.5917|-0.6618|-0.6632|-0.7424|-0.6236|-0.5336|-0.3436|-0.4336|-0.4436|-0.5736|-0.6835|-0.5858|-0.5758|-0.7281|-0.6784|-0.5984|-0.461|-0.431|-0.541|-0.6167|-0.6341|0.1138|0.3238|0.3538|0.3738||0.4738|0.3038|0.3238|0.3938|0.5038|0.4538|0.5838|0.5238|0.3838|0.2338|0.2738|0.3438|0.3438|0.4238|0.3238|0.3838|0.1938|0.2638|0.2838|0.2538|0.3138|0.2538|0.1238|0.1438|0.1538|0.3938|0.4238|0.4538|0.3738|0.4538|0.6253|0.4898|0.6436|0.4225|0.4925|0.4833|0.4734|0.4633|0.6437|0.4536
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-0.6434|-0.4334|-0.7434|-0.9234|-1.0534|-1.0581|-0.9281|-1.2995|0.416|0.386|1.186||||||1.0194|0.7571|0.7046|0.5678|0.6564|0.5864|0.4264|0.4064|0.2464|||0.2464|0.5064|0.4064|0.5764|0.5064|0.5464|0.6464|0.5364|0.6564|0.5664|0.6164|0.5564|0.4964|0.5364|0.7364|-0.5787|-0.7119|-0.6166|-0.689|-0.7152|-0.6252|-0.5652|-0.6352|-0.6952|-0.7945|-0.7145|-0.6145|-0.4245|-0.6045|-0.7045|-0.3745|-0.2345|-0.2945|-0.4845|-0.4445|-0.6045|-0.8445|-1.0377|-0.9822|-0.9722|-1.0306|-1.0206|-1.2926|-0.9526|-0.8026|-0.8926|-0.9126|-0.9626|-1.2526|-1.4826|0.3988|0.9488|0.8788|0.9088|1.0488|1.2088|1.3288|1.3888|1.5788|1.3188|0.9288|0.7988|1.0688|-0.2776|-0.8776|-0.9176|-0.9976|0.1773|0.1073||0.1273|0.6373|0.7734|0.1534|0.3034|0.5434|0.3034|0.3234|0.3134|0.4134|0.3734|0.5334|0.6834|0.6465|0.7239|0.7439|0.6439|0.5739|0.5739|0.4939|0.7039|0.8339|0.8139|1.0707|-0.0976||||-0.0976|-0.0876|-0.4276|-0.7376|-0.7576|-1.0776|-1.1576|-1.1939|-1.0639|-1.1239|-1.6198|-1.3815|-1.3472|-1.293|-1.4678|-1.3086|-1.2038|||-1.4138|-1.4064|-1.2496|-1.4796|-1.3967|-1.7569|0.4246|0.6746|1.3146|1.8046|1.5923|1.2503|1.2033|1.0033|0.9833|1.1133|1.6676|1.2862|1.2854|1.2354|1.4204|1.2917|1.4817|1.5517|1.3417|0.9017|1.5817|1.3997|1.3813|1.6203|-0.1383|-0.2583|-0.5583|||||||-1.0383|-1.5848|-1.4515|-1.4961|-1.3312|-1.0824|-1.2483|-1.1014|-1.0022|-0.6722|-0.5422|-0.8022|-0.9335|-1.1495|-0.8931|-0.6731|-0.864|-0.7734|-0.7945|-0.7845|-0.7545|-1.0389|-0.9094|-0.9393|-0.9523|-0.7423|-0.7723|-0.7423||-0.6023|-0.7923|-0.9323|-1.1286|-1.0546|-1.2656|-1.0652|-1.323|-1.2738|-1.3898|-1.4526|-1.5101|-1.478|-1.458|-1.538|-1.8128|-1.9253|-1.9898|-2.2154|-1.6954|-1.9654|-2.4411|-1.4911|-2.0411|-2.1857|-2.5952|-2.1458|-2.7231|0.6158|1.6458|3.1166|1.8466|1.0295|1.1439|1.696|0.9356|0.8956|1.1156|1.2925|1.2425
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-0.3597|-0.5297|-0.6297|-0.6697|-0.6897|-0.7697|-0.6997|-0.8997|0.1367|0.0967|0.7067||||||0.7425|0.5844|0.5538|0.4314|0.4831|0.2531|0.2931|0.2331|0.1031|||0.2131|0.2431|0.2231|0.3131|0.2831|0.2731|0.3431|0.2431|0.2331|0.2731|0.3431|0.1431|0.1531|0.0131|0.1131|0.0731|0.1431|0.2831|0.3931|0.3341|0.3341|0.402|0.322|0.272|0.302|0.292|0.402|0.362|0.362|0.252|0.302|0.362|0.4767|-0.1917|-0.2517|-0.2817|-0.3417|-0.4085|-0.4348|-0.3548|-0.3648|-0.3848|-0.4182|-0.3682|-0.3482|-0.3082|-0.2782|-0.3982|-0.2782|-0.3482|-0.1782|-0.2682|-0.1382|-0.1282|-0.1982|-0.2682|-0.2082|-0.1782|-0.4582|-0.5597|-0.4469|-0.5188|-0.4421|-0.3821|-0.4121|-0.3021|-0.3221|-0.2621|-0.4921||-0.4396|-0.6206|-0.5357|-0.4452|-0.4924|-0.4152|-0.4652|-0.4992|-0.5302|-0.4324|-0.5289|-0.4189|-0.2589|-0.2689|-0.2389|-0.2789|-0.2689|-0.3489|-0.3189|-0.4589|-0.3189|-0.2489|-0.3489|-0.2189|-0.2289||||-0.3289|-0.2289|-0.3889|-0.5689|-0.5089|-0.6789|-0.7689|-0.8055|-0.7555|-0.6555|-1.1455|-0.93|-0.798|-0.698|-0.848|0.094|0.004|||0.164|0.374|0.574|0.394|0.464|0.274|0.504|0.634|1.114|0.7622|0.9014|0.726|0.8433|0.957|0.8622|0.9842|0.9574|0.9519|0.9319|1.0119|0.9576|0.9985|1.1702|1.1102|1.0102|0.8102|1.2802|-0.1082|-0.1282|-0.3782|-0.5582|-0.6282|-0.7682|||||||-1.0982|-1.5557|-1.3803|-1.477|0.0444|0.2344|0.6144|0.4244|0.6744|0.9844|-0.1846|-0.6446|-0.7546|-1.0423|-0.8029|-0.8029|-0.8988|-0.8092|-0.8413|-0.9948|-0.8609|-1.0593|-0.9887|-0.974|-1.044|-0.874|-0.774|-0.884||-1.004|-1.234|-1.3138|-1.5215|-1.5498|-1.6998|-1.4347|-1.7969|0.578|1.458|1.2657|1.0257|0.9497|1.4658|0.8739|0.5939|0.7116|0.6661|0.5561|0.5761|0.5075|0.2575|0.2675|0.3475|0.3675|0.4075|0.4575|0.5675|0.4817|0.4946|0.4707|0.4543|0.3643|0.3543|0.4243|0.3243|0.4143|0.4698|0.4692|0.5419
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-0.5218|-0.6007|-0.5807|-0.693|-0.6305|-0.7106|-0.634|-0.7828|-0.7008|-0.9693|0.5225||||||0.7078|0.4464|0.4164|0.2964|0.4293|-0.15|-0.19|-0.17|-0.32|||-0.3372|-0.3446|-0.3901|-0.2935|-0.3233|-0.3548|-0.3137|-0.3658|-0.3358|-0.3258|-0.2658|-0.3258|-0.3358|-0.3258|-0.3658|-0.4703|-0.4738|0.01|0.1|0.23|0.24|0.3|0.3|0.33|0.3|0.2307|0.2507|0.2607|0.3407|0.2907|0.4013|-0.0411|-0.0411|-0.2211|-0.2211|-0.1911|-0.2811|-0.3211|-0.4079|-0.3079|-0.3179|-0.3179|-0.3999|-0.4254|-0.4283|-0.3783|-0.3583|-0.4683|-0.3883|-0.4862|-0.3362|-0.3862|-0.2462|-0.1862|-0.2562|-0.4062|-0.4603|-0.3503|-0.4142|-0.4886|-0.3612|-0.4636|-0.4164|-0.3664|-0.4443|-0.4254|-0.4976|-0.4829|-0.4753||-0.3653|-0.5653|-0.477|-0.3834|-0.4238|-0.2138|-0.2338|-0.1938|-0.1738|-0.1438|-0.2638|-0.3638|-0.1738|-0.1838|-0.1038|-0.0838|-0.1538|-0.0238|-0.0438|-0.0338|-0.1038|-0.1038|-0.1538|-0.1038|-0.0938||||-0.1338|-0.1438|-0.3438|-0.3838|-0.4138|-0.4564|-0.3664|-0.3164|-0.3364|-0.2364|-0.5664|0.1859|0.2559|0.3159|0.3259|0.3459|0.2659|||0.3059|0.2459|0.2059|0.0859|0.1959|0.1359|0.2059|0.1259|0.1859|0.3159|0.3259|0.3159|0.4359|0.4965|0.3889|0.4269|0.4369|0.5032|0.4965|0.4565|0.5723|0.5332|0.5832|0.5832|0.6428|0.5628|0.7492|0.6769|0.6878|0.6778|0.6778|0.6678|0.6178|||||||0.6478|0.5578|0.3978|0.3078|0.4578|0.7278|0.4578|0.4578|0.4578|0.5878|-0.0331|-0.2831|-0.4831|-0.6741|-0.4478|-0.4193|0.0573|0.1373|0.1973|0.3073|0.2964|0.2264|0.2364|0.2564|0.3264|0.3465|0.3806|0.449||-0.1322|-0.1822|-0.2822|-0.3425|-0.3416|-0.3201|-0.3046|-0.3348|0.0073|0.0473|0.1573|0.1773|0.1273|0.1373|0.1073|0.0473|0.1373|0.1373|0.1273|0.2473|0.26|0.25|0.24|0.27|0.2|0.24|0.2919|0.2319|0.2419|0.315|-0.0665|-0.0965|-0.0265|-0.0465|-0.0565|-0.0965|-0.1265|-0.0665|-0.0465|-0.0065
07236|100883|/equities/eastern-comms|SHANGHAICOMP|0.6491|0.8191|0.5691|0.3091|0.2291|0.2491|0.5591|0.1391|0.7591|0.6691|1.7091||||||1.6773|0.7456|0.4956|0.7456|0.8556|1.2056|1.0746|-0.2839|-0.8139|||-0.7039|-0.6539|-0.6539|-0.6439|-0.7939|-0.7739|-0.5939|-0.7139|-0.6039|-0.6739|-0.3539|-0.7239|-0.6926|-0.8968|-0.7142|-0.6742|-0.8552|-0.7588|-0.7088|-0.5188|-0.5288|-0.5288|-0.7688|-0.7588|-0.8188|-0.4188|-0.5788|-0.3888|-0.6088|-0.7988|-0.3288|-0.1488|-0.1888|-0.4688|-0.5788|-0.6388|-0.8188|-0.922|-0.9841|-0.6641|-0.7141|-0.8241|-0.9373|-0.8064|-0.8734|-0.7434|-0.6134|-0.7634|-0.7634|-1.1534|-0.8921|-1.0519|-0.8319|-0.6719|-0.6119|-0.5719|-0.8419|-0.4719|-1.0019|-0.9011|-0.3911|-0.4411|-0.2111|-0.1111|-0.3511|-0.4111|-0.5011|-0.5211|-0.6311||-0.7711|-0.9718|0.0432|0.1032|0.1732|0.3132|0.1332|0.1132|0.1732|0.2832|0.2032|0.3632|0.6032|0.5932|0.7032|0.6632|0.4832|0.4532|0.4832|0.4632|0.5332|0.6932|0.5232|0.7732|0.8732||||0.9032|1.2936|-0.2802|-0.5602|-0.5202|-0.7502|-0.8002|-0.8602|-0.7202|-0.6602|-1.2702|-0.9508|-0.9725|-0.9411|-0.9996|-0.9168|-1.0224|||-0.8624|-0.6124|-0.4524|-0.5824|-0.8324|-1.2624|0.2267|0.3867|0.7067|0.8567|0.9914|0.9449|1.026|1.0167|0.9367|1.1367|1.1536|1.2651|1.3597|1.0697|1.2797|1.2997|1.4297|1.4597|1.3697|0.8297|1.6197|1.2769|1.5205|1.5994|1.3916|1.5473|1.5765|||||||-0.1505|-0.5405|-1.0305|-1.6905|-1.4189|-1.0243|-1.2757|-0.7557|-0.4657|-0.2357|-0.2057|-0.6457|-0.8057|-1.2052|-0.75|-0.61|-0.8956|-0.7312|-0.7491|-0.7593|-0.6093|-0.8193|-0.8309|-0.9794|-0.7847|-0.4647|-0.4547|-0.4147||-0.3547|-0.4847|-0.6047|-0.8047|-0.7835|-0.8423|-0.6564|-0.8532|-0.7286|-0.8729|-0.9065|-0.8363|-0.7063|-0.6063|-0.5863|-0.7663|-0.8763|-0.9987|0.0399|0.4699|0.4799|0.3199|0.3399|0.3699|0.5199|0.6599|0.6599|0.5099|0.7899|1.0699|1.0899|0.9699|1.1999|1.3399|1.5794|1.3911|1.3211|1.4311|1.6411|1.8111
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.0293|0.0343|0.0253|0.0123|0.0113|0.0133|0.0163|0.0103|0.0303|0.0243|0.0383||||||0.0448|0.0358|0.0281|0.0231|0.0181|0.0211|0.0312|-0.0106|-0.0206|||-0.0193|-0.023|-0.021|-0.0224|-0.0273|-0.0242|-0.0172|-0.0192|-0.0112|-0.0152|-0.0082|-0.0232|0.0024|0.0024|0.0074|0.0104|0.0074|0.0124|0.0124|0.0144|0.0164|0.0144|0.0094|0.0094|0.0084|0.0144|0.0084|0.0134|0.0094|0.0034|0.0224|0.0244|0.0299|0.0246|0.0231|0.0218|0.0229|0.02|0.018|0.024|0.021|0.021|0.021|0.0253|0.0252|0.0268|0.0277|0.0247|0.0289|0.0169|0.0199|0.0169|0.0249|0.0259|0.0279|0.0249|0.0159|0.0179|0.0089|0.0099|0.0189|0.0189|0.0269|0.0365|-0.0099|-0.0089|-0.0089|-0.0059|-0.0149||-0.0259|-0.0392|-0.0263|-0.0263|-0.0328|0.0115|0.0115|0.0155|0.0135|0.0155|0.0155|0.0175|0.0205|0.0165|0.0195|0.0185|0.0175|0.0125|0.0165|0.0165|0.0205|0.0215|0.0145|0.0225|0.0245||||0.0291|0.0281|-0.0144|-0.0194|-0.0194|-0.0244|-0.026|-0.0255|-0.0243|-0.0223|-0.0338|-0.0233|-0.0213|-0.0222|-0.0232|-0.0229|-0.0278|||-0.02|-0.019|-0.014|-0.016|-0.023|-0.0299|0.0106|0.0106|0.0206|0.0236|0.0281|0.0251|0.0288|0.0296|0.0284|0.0326|0.0291|0.0311|0.0321|0.0281|0.0341|0.0331|0.0382|0.0374|0.0324|0.0304|0.0457|0.0411|-0.01|-0.016|-0.021|-0.022|-0.02|||||||-0.014|-0.021|-0.023|-0.043|-0.0249|-0.0219|-0.0249|-0.0239|-0.0179|-0.0029|-0.0019|-0.0089|-0.0209|-0.0306|-0.0186|-0.0156|-0.0156|-0.0146|-0.0146|-0.0156|-0.0146|-0.0166|-0.0186|-0.022|-0.0236|-0.0166|-0.0176|-0.0126||-0.0086|-0.0116|-0.0156|-0.0196|-0.0167|-0.0157|-0.0197|-0.0165|-0.0183|-0.0183|-0.0174|-0.0178|-0.02|-0.0168|-0.0148|-0.0158|-0.0178|-0.0188|-0.0195|-0.0145|-0.0175|-0.0236|-0.0231|-0.0171|-0.0195|-0.0173|-0.0163|-0.0198|-0.0148|-0.0128|-0.0148|-0.0148|-0.0148|-0.0168|-0.0178|-0.0178|-0.0158|-0.0128|-0.0088|-0.0078
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|0.056|0.026|0.046|0.016|0.056|0.046|0.076|0.026|0.026|0.086|0.166||||||0.1722|0.1122|0.1022|0.1022|0.0822|0.0722|0.0822|0.1122|0.0722|||0.1222|0.1322|0.1022|0.1522|0.1722|0.1622|0.2322|0.2322|0.293|0.2508|0.1908|0.1808|0.2508|0.2408|0.1908|0.2608|0.2008|0.1508|0.0808|0.1208|0.1408|0.1708|0.2208|0.2008|0.2008|0.2864|0.2064|0.1364|0.0764|0.0964|0.1664|0.1364|0.1264|0.1864|0.2164|0.1664|0.2364|0.1664|0.0964|0.1664|0.1972|0.1807|0.2042|0.1985|0.1961|-0.0576|-0.1076|-0.1576|-0.1076|-0.0476|-0.0476|-0.0476|-0.0976|-0.1476|-0.1976|-0.2476|-0.203|-0.223|-0.2311|-0.2501|-0.2122|-0.1522|-0.0922|-0.1522|-0.1722|-0.1222|-0.1822|-0.2322|-0.288||-0.3172|-0.3197|-0.3735|-0.3172|-0.3442|-0.3574|-0.3721|-0.3851|-0.4146|-0.4523|-0.3748|-0.4548|-0.4253|-0.4392|-0.4797|-0.4156|-0.5156|-0.5085|-0.5283|-0.547|-0.5644|-0.5838|-0.602|-0.6189|-0.4783|||||-0.3183|-0.4483|-0.4083|-0.4583|-0.4683|-0.6083|-0.4683|-0.3583|-0.6483|-0.9183|-0.9115|-0.8033|-0.8009|-0.8971|-0.8451|-1.0718|||-1.0559|-0.9999|-0.9805|-1.1066|-1.003|-1.223|0.4167|0.8767|0.5867|1.0267|1.0063|0.7992|0.903|0.6063|0.5763|0.6463|0.9387|0.6287|0.4987|0.5487|0.6287|0.3487|0.4887|0.5487|0.5687|0.5087|0.8387|0.7407|0.8091|-0.0604|-0.1704|-0.3504|-0.4104|||||||-0.5904|-0.8254|-0.7549|-0.8688|-0.7426|-0.5856|-0.6596|-0.5569|-0.3869|-0.1769|-0.1769|-0.3469|-0.4169|-0.6149|-0.4543|-0.452|-0.5123|-0.4181|-0.4477|-0.4277|-0.3377|-0.4577|-0.4177|-0.5077|-0.4977|-0.4077|-0.4577|-0.4577||-0.5777|-0.6774|-0.5049|-0.5088|-0.5387|-0.5974|-0.4149|-0.5571|-0.4812|-0.4517|-0.2717|-0.2317|-0.2017|-0.1217|-0.2317|-0.3217|-0.1517|-0.1217|-0.2117|-0.0817|-0.0617|-0.2417|-0.1917|-0.1317|-0.2117|-0.1917|-0.1217|-0.1517|-0.0917|-0.0817|-0.1117|-0.1517|-0.1017|-0.1817|-0.2917|-0.3617|-0.2517|-0.2117|-0.1817|-0.1817
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-1.1605|-0.0005|-1.8005|-6.0005|-8.3405|0.2231|1.9031|2.0931|1.8431|2.1831|6.4531||||||8.3645|5.9922|6.5216|3.4416|4.5316|4.1816|3.1516|3.2616|2.6416|||2.2916|3.1116|3.4216|2.7916|3.1816|3.8716|4.9301|4.9868|5.4891|3.7191|3.6591|-0.9627|-2.2127|-2.1927|-1.9227|-2.4427|-3.5327|-3.4053|-4.0775|-3.3145|-4.0345|-4.1489|-3.7766|-3.9146|-3.8146|-4.3546|-4.1246|-3.6546|-2.9346|-3.1046|-2.0246|-1.2846|-0.8546|-3.5946|-3.1546|-1.8146|-4.1246|-4.4995|-4.8683|-3.6293|-3.9493|-3.9381|-4.3354|-4.3854|-4.5593|-4.3626|-4.47|-4.89|-4.54|-5.6061|-4.7973|-6.0148|-6.0178|-5.3878|-6.2892|-6.1919|-4.4619|-5.1419|-4.7467|-4.5767|-4.9167|-5.8752|-5.6958|-6.1581|-5.4188|-4.1788|-6.5288|-5.8521|-6.3121||-7.3557|-6.8204|-6.7804|-4.8504|-4.6604|-7.7604|-7.9532|1.0213|1.9813|1.9813|1.4213|2.3313|1.7413|3.2513|2.2613|3.2713|4.4313|9.8213|8.3213|11.5637|10.9897|7.4896|4.5396|5.1596|5.9896||||7.4251|6.079|4.3806|5.2506|5.8115|5.8615|6.2683|7.342|-1.3567|-2.4967|-4.2467|-3.5556|-2.8356|-2.8456|-3.3456|-2.9056|-4.2556|||-4.3174|-3.9438|-2.7738|-3.5538|-3.732|-4.5394|0.7244|0.2444|0.6944|1.7944|2.0944|2.3744|2.9744|3.9044|4.0444|4.656|5.4567|4.5338|3.6838|3.8638|4.8938|4.3738|4.8938|5.9653|4.9389|3.5089|5.0489|5.1638|5.202|5.3328|5.8148|-0.0509|-0.5709|||||||-1.1409|-1.6909|-3.4109|-5.6209|-5.0082|-4.5552|-5.348|-5.0767|-5.0473|-3.7473|-2.9773|-3.4673|-3.7573|-5.1726|0.5697|0.4897|0.4097|1.5197|1.1597|1.4597|1.9797|1.1297|0.9197|0.0997|1.2297|1.1297|2.4597|2.9697||3.7697|-0.0406|-2.6706|-2.1506|-2.3106|-2.8106|-2.6606|-3.5406|-3.1407|-3.6169|-3.8132|-3.9486|-3.6673|-2.8821|-2.7221|-3.3996|-3.249|-3.2266|-3.7579|-3.5916|-2.9529|-3.4921|0.3812|0.9012|1.1012|1.5112|2.1512|1.8912|3.3012|3.3376|2.5176|2.6576|3.2776|3.2838|3.2338|3.5638|3.6138|4.0425|4.7045|-0.5894
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-0.0026|-0.1126|-0.3826|-0.4585|-0.4316|-0.4329|-0.4229|-0.5243|0.0608|0.1508|0.4708||||||0.4564|0.3844|0.361|0.3211|0.2325|0.0825|0.0825|0.1425|0.0725|||0.1325|0.2125|0.2125|0.1825|0.2025|0.1925|0.2825|-0.039|-0.029|-0.089|-0.119|-0.139|-0.219|-0.2772|-0.2354|-0.2754|-0.2888|-0.2998|-0.3048|-0.2753|-0.2153|-0.1553|-0.1953|-0.1553|-0.1953|-0.1553|-0.1353|-0.1453|-0.1453|-0.2553|-0.1853|-0.1753|-0.1453|-0.2453|-0.3009|-0.2838|-0.2838|-0.3138|-0.2996|-0.2596|-0.2496|-0.2896|-0.2996|-0.2696|-0.2996|-0.2496|-0.2096|-0.3696|-0.2956|-0.3974|-0.2998|-0.387|-0.3229|-0.3229|-0.3429|-0.3729|-0.3529|-0.3029|-0.3929|-0.4477|-0.4785|-0.4561|-0.479|-0.4206|-0.4846|-0.4712|-0.5262|-0.4962|-0.5258||-0.5625|-0.6987|-0.3487|-0.2687|-0.2987|-0.1787|-0.2387|-0.0987|-0.3487|-0.2887|-0.2087|-0.1387|-0.0687|-0.4087|-0.3824|-0.3532|-0.3782|-0.3782|-0.3082|-0.3182|-0.3182|-0.2182|-0.4482|-0.4669|-0.4674||||-0.5174|-0.3874|-0.3243|-0.3643|-0.4043|-0.4675|-0.453|-0.493|-0.4912|-0.4312|-0.6286|-0.5329|-0.481|-0.4011|-0.4662|-0.3914|-0.4737|||-0.3596|-0.2596|-0.2196|-0.4096|-0.4784|-0.5599|0.1875|0.1675|0.3075|0.4375|0.4475|0.4275|0.525|0.5194|0.5094|0.5594|0.6094|0.6849|-0.054|-0.154|-0.044|-0.164|-0.054|-0.004|-0.164|-0.304|-0.074|-0.184|-0.204|-0.334|-0.404|-0.474|-0.464|||||||-0.504|-0.764|-0.774|-1.0527|-0.9175|-0.8389|-1.0004|-0.8893|-0.9665|-0.7522|-0.6422|-0.7622|-0.7458|-0.8798|0.1272|0.3472|0.1972|0.4372|0.4272|0.5272|0.6072|0.6172|0.5172|0.4372|0.2672|0.5072|0.4872|0.6472||0.4572|0.673|-0.2331|-0.1531|-0.0931|-0.1231|-0.1431|-0.3431|-0.3073|-0.3737|-0.3257|-0.353|-0.3189|-0.2797|-0.2497|-0.3158|-0.3048|-0.3064|-0.3755|-0.2989|-0.2788|-0.3269|-0.3451|-0.2851|-0.3379|-0.3245|-0.2345|-0.2545|-0.1445|-0.0945|-0.1045|-0.1445|-0.0145|-0.0945|-0.1245|-0.1845|-0.0945|-0.1645|-0.1845|-0.1845
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|3.3944|4.3144|3.3344|2.7444|2.0144|2.5244|1.9244|1.3744|4.2544|2.0844|4.0444||||||3.8399|3.256|2.9148|2.3648|3.0142|3.7008|-1.5702|-2.0402|-2.3802|||-2.4891|-2.1491|-1.7791|-1.0791|-1.5091|-1.5391|-0.7891|-0.5791|-1.0891|-1.8491|-0.7691|-1.4991|-1.7891|-2.0773|-2.0999|-1.6299|-2.1199|-1.9388|-2.1543|-1.6843|-1.5243|-1.8443|-2.1443|-2.1843|-2.5136|-2.7707|-2.8475|-2.6752|-2.8752|-3.513|-2.5691|-1.6791|-1.3591|-2.3791|-2.6091|-2.6973|-2.9437|-2.9246|-2.6546|-1.7746|-1.5946|-1.7546|-1.4646|-0.7246|-1.5546|-1.0646|-0.7046|-0.8446|-2.0046|-2.9346|-2.5201|-2.8051|-2.2451|-1.5751|-1.3151|-1.3651|-1.9051|-1.3051|-2.9251|-3.204|-1.9544|-2.0544|-1.1244|-1.1444|-1.6644|-1.3944|-1.8944|-1.9444|-2.1344||-2.9644|-3.3182|0.1078|0.5878|0.9678|0.8478|0.4078|0.7378|0.7478|1.2478|1.2178|1.5678|2.1178|1.9578|2.8578|1.9878|1.8778|1.7778|2.4378|1.6478|1.9578|2.6978|2.3378|3.6278|4.1478||||4.4678|4.2478|-0.4076|-2.1976|-2.2476|-3.5876|-3.7876|-3.3276|-3.2676|-4.4076|-6.6376|-5.5135|-5.9383|-4.9683|-5.5483|-5.8281|-6.1774|||-6.4943|1.0118|2.6618|1.9818|2.6018|3.6018|7.0618|4.4918|5.8615|4.604|4.974|5.394|5.2322|5.9253|5.3453|5.3753|5.7253|6.1653|5.3953|4.3253|5.3653|6.3453|8.0882|6.8985|6.9693|5.0593|7.5593|6.6853|5.9525|5.5139|4.758|4.998|-0.9709|||||||-3.0109|-4.3509|-4.3309|-5.7309|-4.9922|-4.1946|-4.9407|-4.7541|-4.9141|-3.2241|-2.6541|-3.8541|-3.8012|-4.8669|-4.0514|-2.9114|-4.1414|-3.5587|-3.3418|-3.4918|-3.0218|-4.4218|-4.2725|-4.69|-4.6473|-4.8325|-4.6217|-3.6717||-2.7717|-3.8217|-3.6517|-5.2817|-5.468|-5.6801|-4.8801|-6.419|-5.279|-5.5922|-6.3946|-7.1118|-6.872|-7.3176|-6.1676|-5.6476|-7.0276|-7.8345|-8.6942|-4.9742|-4.5342|-5.8342|-7.2342|-7.3585|-7.2028|-8.1064|0.7433|0.5633|2.9433|7.3433|9.4348|8.312|7.2089|9.6849|-2.7837|-4.1637|-0.7837|-3.8837|-4.9337|-6.7437
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-0.1231|-0.2331|-0.3231|-0.4031|-0.3731|-0.4231|-0.3431|-0.4131|0.0855|0.1055|0.3755||||||0.4833|0.3931|0.469|0.3462|0.2442|0.1142|0.1442|0.1142|0.0542|||0.1342|0.1542|0.1742|0.1942|0.2142|0.2342|0.3542|0.3142|0.4942|0.518|0.4694|0.4538|0.5248|-0.1278|-0.1978|-0.2178|-0.1778|-0.1178|-0.1878|-0.2478|-0.4578|-0.2807|-0.3407|-0.3607|-0.3607|-0.2207|-0.1407|-0.2307|-0.2107|-0.3107|-0.2507|-0.1307|-0.0807|-0.1007|-0.1107|-0.0907|-0.3107|-0.2807|-0.1807|-0.2907|-0.4007|-0.4307|-0.4582|-0.4182|-0.4782|-0.3882|-0.4282|-0.5482|-0.5382|-0.542|-0.332|-0.472|-0.322|-0.402|-0.532|-0.5733|-0.6063|-0.4863|-0.6459|-0.661|-0.5728|-0.5757|-0.3957|-0.5157|-0.5757|-0.6147|-0.6631|-0.5131|-0.6331||-0.6676|-0.7876|-0.5476|-0.7576|-0.6076|-0.5076|-0.7576|-0.7785|-0.885|-0.8176|-0.7576|-0.8475|-0.8375|-0.9377|-1.0069|-0.9038|-0.9457|-0.8257|-0.9457|-1.2207|-0.9307|-0.9308|-0.9275|-0.9172|-0.6842|||||-0.3042|-0.4542|-0.5942|-0.6142|-0.7642|-0.9442|-0.9142|-0.8042|-0.8042|-1.3442|-1.1191|-0.9738|-0.8538|-0.8938|-0.8386|-1.0957|||0.1376|0.3776|0.5276|0.4176|0.4276|0.1876|0.5876|0.7076|0.9876|1.0376|1.129|1.0144|1.1949|1.2843|1.1062|1.2762|1.1962|1.2362|1.3462|1.2962|1.2774|1.128|1.318|1.3932|1.1532|0.8532|1.5432|1.3641|1.5718|-0.0364|-0.2264|-0.2864|-0.3364|||||||-0.9064|-1.5064|-1.2864|-1.7815|-1.5345|-1.2311|-1.3464|-0.7364|-0.5764|-0.2364|-0.3564|-0.7364|-0.8864|-1.1965|-0.9311|-0.8379|-0.9749|-0.8938|-0.8714|-0.9996|-0.8196|-1.0923|-0.9825|-1.0595|-0.9834|-0.8034|-0.8234|-0.8334||-0.8734|-1.1234|-1.2471|-1.5118|-1.3037|-1.7035|-1.2756|-1.5579|0.1262|0.3762|0.4562|0.6262|0.8962|1.4102|0.6412|0.7012|0.7312|0.7312|0.2612|0.6212|0.6312|0.3212|0.3712|0.4612|0.4412|0.4112|0.6612|0.5612|0.6312|0.8112|0.7052|0.7051|0.6751|0.8474|0.7129|0.5029|0.6429|0.6771|-0.0809|-0.1109
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|0.5845|0.2545|0.3745|0.0345|0.4445|0.5645|0.9745|0.5045|0.8545|0.5745|2.7045||||||2.6483|1.4569|1.0169|0.9169|1.7869|-1.2101|-1.3301|-1.3201|-1.2001|||-1.4501|-1.5101|-1.6745|-1.4478|-1.9152|-1.4252|-1.1652|-1.3752|-1.7252|-1.6252|-1.8352|-1.7652|-1.3952|-1.7952|-1.1552|-1.2952|-1.4452|-1.763|-1.3615|-1.2015|-0.6515|-0.7515|-0.8215|-0.9615|-0.9915|-1.4915|-1.5415|-1.3215|-1.7215|-1.9883|-1.7442|-2.2219|-1.3769|-1.7069|-1.4782|-1.7735|0.1652|0.2852|0.0252|0.4152|0.7852|1.0652|0.4852|0.3152|0.4552|0.5052|0.7152|0.5752|1.2952|1.5252|1.5052|1.4752|1.4552|1.5452|1.5652|1.1552|0.8352|1.1252|1.2052|1.2752|1.5252|1.5352|1.5685|1.7711|1.5911|1.6811|1.6656|1.7051|1.7229||1.9038|1.8131|-0.3039|-0.4139|-0.8139|-1.1839|-0.9639|-0.7339|-0.8139|-0.7739|-1.0039|-1.0939|-0.9439|-0.8439|-0.9139|-1.0839|-1.0039|-1.1339|-0.8139|-0.7739|-0.7039|-0.7539|-0.8639|-0.7539|-1.0739||||-1.3139|-1.5339|-1.9749|0.1261|0.5561|0.2561|1.0861|0.9761|0.8261|1.1461|1.1161|1.5661|0.9061|1.1461|1.1261|0.7961|1.2761|||0.6461|0.8661|0.6961|1.2361|1.0261|1.3261|1.5857|1.4678|1.2878|1.2778|1.4478|1.4378|1.3578|1.0478|1.1878|1.3778|1.1478|1.6978|1.5554|1.8015|1.7417|1.7809|1.4309|1.2509|1.6609|1.5243|1.749|1.539|1.6639|-0.0172|-0.1172|-0.0872|-0.0772|||||||-0.9172|-0.8672|-1.2572|-1.3172|-1.3672|-1.1672|-0.9872|-0.9872|-0.6572|-0.9972|-0.9072|-1.1872|-1.4372|-1.8541|0.4833|0.8333|1.1133|1.357|1.3589|1.3326|1.3379|1.131|1.1906|1.0706|1.0968|1.1948|1.1541|1.1641||1.227|1.007|1.2061|1.2112|1.1591|1.1946|0.8846|0.6846|0.9246|1.0646|1.0046|1.1167|1.0267|1.2702|-0.0617|-0.7217|-0.7917|-1.0417|-1.2485|-1.1839|-1.146|-0.8111|-1.0011|-0.9129|-0.8977|-0.9541|-0.8141|-1.0279|-0.8931|-0.9231|-1.0651|-1.1323|-1.0687|-1.1788|-0.9488|-0.9588|-1.1188|-1.1188|-0.6888|-0.5988
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|0.28|0.27|0.23|0.04|0.06|0.04|0.17|0.01|0.22|0.31|0.88||||||0.6867|0.5147|0.4691|0.3834|0.4821|0.4064|0.3564|0.3764|0.2564|||0.2864|0.3464|0.4164|0.4864|0.4564|0.4564|0.7405|-0.3392|-0.2792|-0.3092|-0.2292|-0.3392|-0.4192|-0.5374|-0.4293|-0.4465|-0.5378|-0.5681|0.1405|0.1905|0.2705|0.2405|0.2105|0.2005|0.1505|0.2605|0.3005|0.3105|0.3205|0.2305|0.4805|0.6605|0.4662|0.3262|0.3462|0.3862|0.2962|0.3162|0.2362|0.4262|0.3762|0.3362|0.2962|0.6162|0.5062|0.6762|0.8462|0.6662|0.9862|0.7362|0.6362|0.6562|0.6262|0.1662|0.2262|0.2762|0.1762|0.3162|0.1962|0.4462|0.6962|0.5762|0.6462|0.7262|-0.0603|-0.2603|-0.0903|-0.0303|-0.4903||-0.6503|-0.8593|-0.6975|-0.6828|-0.6007|-0.4907|-0.6407|-0.5807|-0.5107|-0.4307|-0.5307|-0.4407|-0.3607|-0.4507|-0.4307|-0.2907|-0.4207|-0.5907|-0.6007|-0.6407|-0.4507|-0.3307|-0.3207|-0.1907|-0.2607||||-0.4807|-0.4307|-0.5807|-0.7207|-0.7507|-0.9107|-0.9358|-0.9209|-1.0937|-0.7437|-1.1737|-1.0024|-0.9343|-0.9748|-1.0631|-0.9579|-1.1538|||-1.0448|-1.1349|-1.0049|-1.1349|-1.1449|-1.5615|0.0482|0.5582|1.2582|0.7896|1.2451|0.8774|0.9491|0.7791|0.6391|0.8691|0.7691|0.8591|0.9791|0.7091|0.9991|1.1891|1.3668|0.9111|0.8411|0.6311|1.0911|0.9607|1.0657|1.1008|-0.1376|-0.0676|-0.2876|||||||-0.6276|-0.9976|-0.8268|-1.0703|-0.8942|-0.7353|-0.8264|-0.7358|-0.5858|-0.2758|-0.2958|-0.5358|-0.5714|-0.7888|-0.5626|-0.4926|-0.6279|-0.5315|-0.5306|-0.518|-0.418|-0.548|-0.5806|-0.6589|-0.6006|-0.4806|-0.4606|-0.3906||-0.3906|-0.5406|-0.5606|-0.6806|-0.644|-0.7513|-0.6513|-0.772|-0.7217|-0.8197|-0.8552|-0.9807|-1.0014|-0.9555|-0.9655|-1.1744|-1.2149|-1.2244|-1.1244|-0.9844|-1.2744|-1.4804|-1.5055|-1.6268|-1.5068|-1.6968|0.0704|0.8204|1.6604|1.5543|1.0427|0.3627|0.5627|0.9353|0.4924|0.4324|0.3924|0.5024|0.631|0.4617
07246|100510|/equities/eerduosi|SHANGHAICOMP|-1.0633|-1.2398|-1.2059|-1.4098|-1.2654|-1.4496|-1.1696|-1.5596|-1.5257|-1.8436|0.9179||||||1.2198|1.0437|1.1869|0.8432|-0.0102|-0.5302|-0.5402|-0.4402|-0.6902|||-0.8141|-0.8668|0.1087|0.2287|0.3287|0.5087|0.6487|0.7025|0.8272|0.7021|0.5621|-0.3512|-0.4912|-0.4758|-0.507|-0.5717|-0.573|-0.5511|-0.6606|-0.5762|-0.7125|-0.5794|-0.6866|-0.5596|-0.6095|-0.6014|-0.5714|-0.6314|-0.6314|-0.7714|-0.6714|-0.6814|-0.5114|-0.7814|-0.871|-0.7365|-0.7665|-0.7772|-0.9769|-0.8521|-0.894|-0.8294|-1.0094|-0.9526|-0.919|-1.1017|-0.9569|-1.1654|-0.8721|-1.124|-0.9339|-1.1438|-1.172|-1.0481|-1.0681|-1.2181|-1.3418|-1.2375|-0.9479|-1.1479|-1.1878|-1.0678|-1.1278|-1.1378|-1.2578|-1.1778|-1.4642|-1.1876|-1.3976||-1.1956|-1.5756|-1.7646|-1.4773|-1.692|0.4301|1.5301|-0.6014|-0.7514|-0.7214|-0.9414|-1.1399|0.2235|0.3035|0.5735|0.4035|0.2735|0.4835|0.4935|0.6235|0.6435|0.4635|0.4035|0.1535|0.2535||||0.7135|0.8935|1.2235|1.0535|1.0035|0.6135|0.8635|1.2535|1.0878|1.2754|1.1909|1.0149|0.9505|0.9055|0.7993|0.7393|0.7293|||1.0264|0.9199|0.8026|0.7826|0.6126|0.4426|0.4426|0.5026|0.3926|0.3826|0.3226|0.3826|0.4326|0.5926|0.5126|0.5226|0.4526|0.9426|1.0545|0.9867|0.7915|0.8715|0.9033|0.962|0.883|0.773|0.833|0.793|0.983|1.093|1.083|1.2536|1.1536|||||||0.9836|1.4252|-0.0373|-0.2273|-0.4173|-0.3973|-0.4073|-0.4073|-0.2673|-0.2073|-0.2673|-0.4473|-0.7173|-0.9865|0.344|0.464|0.514|0.734|0.6984|0.6399|0.6457|0.6457|0.6957|0.7357|0.7557|0.648|0.8395|0.7405||0.5647|0.4947|0.4247|0.3347|0.3847|0.4247|0.3747|0.4647|0.3947|0.3947|0.4947|0.4947|0.5947|0.8147|0.8507|0.6207|0.7003|-0.163|-0.373|-0.243|-0.293|-0.293|-0.223|-0.203|-0.243|-0.203|-0.223|-0.323|-0.223|-0.243|-0.263|-0.343|-0.153|-0.203|-0.133|-0.233|-0.193|-0.323|-0.213|-0.143
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.0579|-0.0589|-0.0589|-0.0745|-0.0729|-0.0853|-0.0723|-0.0911|-0.1062|-0.0922|0.0368||||||0.0655|0.0415|0.0469|0.0279|-0.0009|-0.0169|-0.0179|-0.0179|-0.0309|||-0.0331|-0.0349|-0.0328|-0.0328|-0.0328|-0.0218|-0.0118|-0.0198|-0.0168|-0.0188|-0.0148|-0.0308|-0.0332|-0.0311|-0.0347|-0.0319|-0.0356|-0.0362|-0.0375|-0.0345|-0.0397|-0.0357|-0.0417|-0.043|-0.044|-0.0437|-0.0407|-0.042|-0.04|-0.043|-0.039|-0.027|-0.022|-0.044|-0.0533|-0.0473|-0.0503|-0.0561|-0.0612|-0.0548|-0.0618|-0.0468|-0.0398|-0.0348|-0.0458|-0.0388|-0.0418|-0.0498|-0.0508|-0.0578|-0.0538|-0.0888|-0.088|-0.0927|-0.1016|-0.1065|-0.1114|-0.1073|-0.0442|-0.0832|-0.0643|-0.0683|-0.0823|-0.0801|-0.0951|-0.0917|-0.1027|-0.0877|-0.1067||-0.0911|-0.1269|-0.1082|0.0305|0.0215|0.0565|0.0805|0.0415|0.0385|0.0545|0.0495|0.0525|0.0755|0.0715|0.0775|0.0665|0.0505|0.0505|0.0755|0.0675|0.0385|0.0385|0.0355|0.0205|0.0195||||0.0465|0.0795|0.0885|0.0875|0.0475|0.0405|0.0445|0.0915|0.0853|0.1034|0.076|0.0554|0.0574|0.0614|0.0644|0.0414|0.0304|||0.0584|0.0444|0.0344|0.0304|0.0284|0.0064|0.0154|0.0264|0.0324|0.0054|0.0204|0.0374|0.0434|0.0434|0.0614|0.0734|0.0484|0.0964|0.1002|0.0995|0.0842|0.0732|0.0973|0.0925|0.0707|0.0617|0.0757|0.0787|0.0971|-0.0453|-0.0433|-0.0473|-0.0363|||||||-0.0393|-0.0343|-0.0483|-0.0773|-0.069|-0.054|-0.058|-0.055|-0.042|-0.024|-0.016|-0.023|-0.055|-0.0767|-0.0722|0.0189|0.0339|0.0509|0.0499|0.0509|0.0439|0.0509|0.0529|0.0559|0.0589|0.0519|0.0769|-0.011||-0.016|-0.017|-0.031|-0.043|-0.037|-0.036|-0.039|-0.048|-0.057|-0.071|-0.058|-0.062|-0.063|-0.023|-0.012|-0.048|-0.063|-0.069|-0.0862|0.0159|0.0329|0.0269|0.0279|0.0379|0.0159|0.0409|0.0519|0.0539|0.0729|0.104|-0.0197|-0.0567|-0.0757|-0.0877|-0.0791|-0.0942|0.0282|0.0332|0.0432|0.0442
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|10.2013|12.0891|17.0664|-7.2693|-9.3764|-7.2029|-3.2488|-12.8713|3.3393|7.1403|9.4209||||||9.8628|6.1962|-1.0511|-3.6634|-3.3624|-4.4593|-4.5409|-4.6263|-4.7389|||-4.2326|-5.1119|-4.8776|-4.2756|-4.5511|-5.711|-4.4799|-4.1177|-4.2503|-4.0258|-2.2707|-4.5513|-4.2696|-4.903|-4.9113|-4.6752|-5.117|0.2715|0.7766|1.5419|1.0215|1.5062|1.8429|2.5164|2.0011|2.2613|2.3021|1.1745|1.5368|1.5521|5.4755|6.6184|4.8021|3.1898|1.5623|2.5929|2.6643|2.9602|4.7409|5.8735|6.2766|4.45|5.3531|6.9093|6.9018|5.9371|6.478|5.5569|5.261|3.5059|3.8579|3.3936|4.062|4.1793|4.2355|5.0416|5.7188|3.9166|2.585|3.4626|4.4272|4.519|4.2479|4.1036|5.0826|4.2006|4.6496|3.7606|3.1636||2.2708|2.2045|2.7657|2.7555|2.6024|2.7351|2.5463|1.5718|1.8473|2.2555|1.4341|2.2555|3.1534|3.2402|3.48|2.6534|2.4034|3.1812|3.7278|3.8294|4.0881|4.3469|3.7601|4.0262|5.3016||||4.2566|5.4459|5.3527|5.1493|-0.6879|-1.4241|-0.9102|-1.7739|-2.0217|-3.0385|-4.9117|1.2256|1.0689|1.2802|1.0179|2.2059|0.0922|||1.6921|1.5171|2.0273|1.0725|0.5332|0.9195|1.8269|3.0951|2.6019|3.3526|3.8694|3.4649|4.0945|3.6535|2.9757|3.9925|4.697|4.2114|3.6976|3.4133|4.3426|4.9876|5.207|5.4658|5.5482|3.8171|6.0037|5.1446|5.7156|-0.4237|-0.912|-0.584|-0.0447|||||||-1.0942|-2.2677|-3.0622|-4.6839|-5.8093|-3.882|-5.1612|-4.2162|-5.0372|-4.8009|-3.54|-4.2288|-4.2834|-5.4875|-3.6144|-3.3848|-3.126|-1.6464|-1.1472|-1.4059|-1.0305|-3.6362|-3.9971|-4.6182|-3.3351|-3.0326|-2.3584|-1.6077||-1.3927|-2.1725|-3.3023|-3.3059|-3.3939|-3.5834|-3.3019|-3.6048|-3.1234|-3.6913|-4.2019|-3.0346|-3.184|-2.6847|-2.7795|-3.4646|-3.9885|-4.2717|-4.5872|0.0324|0.1891|0.3677|1.9748|1.5047|0.8852|0.4879|1.4573|0.7175|1.8145|1.7489|2.536|2.6782|3.9172|5.0828|4.3167|4.3626|3.918|4.3333|4.9002|5.5735
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|0.6594|0.4901|0.4824|0.4671|0.3978|0.2055|0.3747|0.0594|0.2824|0.2671|0.7901||||||0.9766|0.6454|0.6249|0.4942|0.448|0.2326|0.2403|0.3865|0.2711|||0.2711|0.4326|0.3788|0.3634|0.3403|0.2788|0.348|0.2557|0.248|0.2173|0.3788|0.2865|0.1249|0.0634|0.2942|0.2634|0.448|0.6634|0.4326|0.3942|0.4942|0.6326|0.7249|0.7995|0.3072|0.361|0.5149|0.7302|-0.3341|-0.4264|-0.2341|-0.1418|-0.111|-0.3418|-0.3572|-0.3341|-0.4802|-0.511|-0.5473|-0.4165|-0.4319|-0.4165|-0.5957|-0.5288|-0.4057|-0.2903|-0.2903|-0.4749|-0.4595|-0.6358|-0.5304|-0.5957|-0.5662|-0.6573|-0.609|-0.6691|-0.623|-0.4537|-0.623|-0.7738|-0.5743|-0.7138|-0.6687|-0.6768|-0.7699|-0.7781|-0.8569|-0.6877|-0.7492||-0.8542|-1.0269|-0.8671|0.0348|0.0195|0.2887|0.1733|0.1656|0.1502|0.3271|0.1964|0.3195|0.5733|0.7733|0.9819|0.8739|0.6966|0.8616|0.774|0.8861|0.9491|-0.3276|-0.4738|-0.3968|-0.3968||||-0.4968|-0.4814|-0.4891|-0.6122|-0.643|-0.743|-1.0122|-0.9933|-0.9317|-0.924|-1.3394|0.4404|0.6712|0.8019|0.4404|0.5942|0.3788|||0.6096|0.7404|0.8865|0.6942|0.7942|0.675|0.5211|0.675|0.7833|0.7468|0.8841|0.734|1.0053|0.9145|0.7661|0.9457|0.6875|0.6491|0.6106|0.5952|0.6798|0.4491|0.5183|0.5722|0.5952|0.5183|0.9568|0.9029|1.1374|-0.0741|-0.2279|-0.3894|-0.4971|||||||-0.6587|-1.0741|-0.9434|-0.9991|-0.8289|-0.7077|-0.8364|-0.7515|-0.8273|-0.6987|-0.5448|-0.6217|-0.6294|-0.614|0.4818|0.4266|0.3035|0.4112|0.3881|0.4035|0.3573|0.2496|0.2496|0.1419|0.2496|0.4035|0.4184|0.4474||-0.0369|-0.1676|-0.3369|-0.4051|-0.3932|-0.3835|-0.2758|-0.3604|-0.322|-0.3989|-0.3871|-0.3486|-0.3333|-0.3563|-0.3741|-0.4751|-0.4044|-0.4108|-0.4416|-0.4133|-0.4707|-0.4115|-0.4482|-0.4175|-0.4517|-0.4671|-0.3594|-0.3902|-0.3287|-0.1979|-0.3133|-0.3902|-0.3287|-0.3594|-0.3594|-0.4671|-0.5056|-0.4364|-0.2979|-0.4133
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|0.5391|0.5991|1.0813|0.9475|0.6378|0.4509|0.501|0.2592|0.0192|0.1592|0.4392||||||0.5296|0.4185|0.4467|0.2467|0.2936|0.2878|0.2898|0.2876|-0.01|||-0.05|-0.09|-0.11|-0.1|-0.07|-0.09|-0.07|-0.12|-0.1|-0.12|-0.09|-0.18|-0.2028|-0.2281|-0.1923|-0.2148|-0.2476|-0.239|-0.1605|-0.1105|-0.1105|-0.0605|-0.1005|-0.0905|-0.0905|-0.0205|-0.0405|-0.0705|-0.0405|-0.0905|-0.0705|-0.0505|-0.0505|-0.1205|-0.1705|-0.1821|-0.2021|-0.2324|-0.2176|-0.2176|-0.2174|-0.1805|-0.1805|-0.2005|-0.2005|-0.1405|-0.1905|-0.2605|-0.235|-0.2689|-0.2288|-0.2457|-0.1557|-0.1857|-0.1957|-0.2557|-0.2364|-0.2064|-0.2364|-0.2954|-0.2422|-0.2874|-0.2493|-0.249|-0.259|-0.2686|-0.2986|-0.2786|-0.2886||-0.3129|-0.3887|-0.363|-0.3462|-0.3663|0.0218|0.0318|0.1118|0.1218|0.2018|0.2218|0.2618|0.3418|0.3018|0.3318|0.4818|0.3618|0.4247|0.1947|0.2247|0.3247|0.1947|0.1547|0.2547|0.2347||||0.2264|0.3365|-0.0979|-0.1779|-0.1979|-0.2194|-0.2321|-0.2345|-0.2512|-0.2207|-0.2947|-0.2558|-0.2492|-0.232|-0.222|-0.162|-0.252|||-0.2333|-0.2355|-0.2455|-0.2672|-0.2652|-0.2752|-0.1952|-0.2652|-0.2552|-0.2768|-0.2768|-0.3292|-0.3125|-0.3461|-0.3981|-0.3881|-0.2981|-0.3981|-0.4635|-0.5139|-0.4911|-0.5511|-0.5468|-0.6081|-0.6166|-0.6466|-0.4866|-0.5166|-0.4966|-0.4666|-0.4066|-0.2266|-0.4966|||||||-0.7366|-1.0218|-0.8891|0.1068|0.1968|0.2968|0.4868|0.2068|0.1568|0.4668|0.4848|0.4087|-0.2285|-0.3089|-0.2389|-0.2389|-0.2582|-0.1937|-0.1637|-0.1837|-0.1837|-0.2237|-0.2152|-0.248|-0.218|-0.198|-0.168|-0.178||-0.198|-0.198|-0.248|-0.2755|-0.2706|0.0167|0.0967|0.0767|0.1567|0.1967|0.2467|0.2894|0.2694|0.3194|0.2794|0.2694|0.4127|-0.1797|-0.2305|-0.2005|-0.1705|-0.2105|-0.2767|0.0874|0.1074|0.1974|0.2666|0.1978|-0.0012|-0.0612|-0.0712|-0.0612|-0.0412|-0.0312|-0.0612|-0.0912|-0.0712|-0.0712|-0.0512|-0.0512
07251|101115|/equities/everbright|SHANGHAICOMP|-2.0311|-2.1111|-1.8311|-2.6511|-2.5162|-2.848|-2.4416|-2.7268|-3.1548|0.2145|2.3345||||||2.2489|1.9705|1.5517|0.8717|1.2119|0.5219|0.5419|0.3819|0.0819|||0.0219|0.0619|0.1819|0.2219|0.3219|0.4219|0.4119|0.3219|0.3819|0.3519|0.5719|0.2019|0.2119|0.2319|0.3719|0.3819|0.1819|0.4319|0.4819|0.7219|0.7419|0.7919|0.6519|0.7719|0.6219|0.5619|0.6719|0.6919|0.7419|0.6719|0.8219|1.0419|1.3339|-0.4981|-0.5981|-0.4381|-0.6781|-0.4981|-0.4281|-0.0781|-0.1981|-0.4781|-0.5481|-0.6081|-0.7381|-0.6981|-0.7281|-0.8081|-0.9281|-1.3712|-1.0197|-1.1668|-1.1226|-1.1823|-1.1548|-1.2415|-0.9121|-0.8321|-1.104|-0.9529|-0.7629|-0.8529|-0.6929|-0.5129|-0.4929|-0.5529|-0.8729|-0.9429|-0.9896||-0.9896|-1.0596|0.1241|0.2441|0.1141|0.1441|0.2541|0.3041|0.2641|0.5241|0.3641|0.7841|1.1941|0.9141|1.0741|0.6341|0.4241|0.5541|1.1041|1.2557|1.0091|0.9291|0.8491|1.0791|1.1391||||1.1357|1.238|1.5333|-0.8489|-0.7289|-0.7989|-0.9089|-0.7289|-0.6389|-0.7189|-0.9689|-0.7389|-1.2289|-1.1176|-1.2652|-1.1174|0.0256|||0.4756|0.5956|0.7356|0.5656|0.4756|0.2956|0.6556|0.5456|1.0456|1.1956|1.3264|1.2264|1.4364|1.1876|1.0476|1.2976|1.5376|1.6973|1.5648|1.5648|1.7148|1.6891|1.8491|2.0891|2.0079|1.6279|2.2879|2.0777|2.2077|2.5436|1.5636|1.6836|1.1836|||||||1.2836|1.1736|1.4536|0.9036|0.4036|0.6336|0.9236|0.9636|1.1036|1.4336|1.3936|2.1746|-0.678|-0.948|-0.758|-0.668|-0.96|-0.66|-0.85|-0.9406|-0.7606|-0.8906|-0.8812|-1.0024|-0.6995|-0.5495|-0.4595|-0.5295||-0.3295|-0.3495|-0.5395|-0.8595|-0.7839|-0.8155|-0.7627|-1.0036|-0.7568|-0.8475|-0.8562|-0.8362|-0.8273|-0.5973|-0.5973|-0.9173|-0.652|-0.8172|-0.8913|0.0969|0.1569|0.1169|0.0969|0.1869|0.1769|0.3469|0.5469|0.5269|0.7269|0.7269|0.8369|0.7769|0.9469|1.0246|0.8146|0.8746|0.9746|1.0446|1.2346|-0.0471
07252|100674|/equities/fangda|SHANGHAICOMP|0.3399|0.2399|0.2299|0.1699|0.2599|0.3599|0.3199|0.2499|0.3499|0.4099|0.5299||||||0.5699|0.4182|0.4242|0.3479|0.392|-0.1005|-0.1205|-0.1005|-0.2805|||-0.2874|-0.2574|-0.2874|-0.2955|-0.3433|-0.3476|-0.3323|-0.3642|-0.3608|-0.3861|-0.3061|-0.3761|0.0781|0.0581|0.1081|0.0481|0.0381|0.0981|0.1181|0.1781|0.1881|0.2481|0.1981|0.2981|0.2597|0.2497|0.2715|0.2415|0.2515|0.2015|0.2615|0.2815|0.3572|-0.0703|-0.1603|-0.1603|-0.2303|-0.2903|-0.3492|-0.2565|-0.2665|-0.2265|-0.2601|-0.2501|-0.2501|-0.1801|-0.1501|-0.3101|-0.2801|-0.3879|-0.2849|-0.3589|-0.2689|-0.2689|-0.2489|-0.3289|-0.3489|-0.2489|-0.3189|-0.3405|-0.3466|-0.3679|-0.3198|-0.2798|-0.3298|-0.3198|-0.3732|-0.4007|-0.3225||-0.3694|-0.3991|-0.3191|-0.2991|-0.3823|-0.3459|-0.3392|-0.3492|-0.3592|0.0472|0.0072|0.0272|0.1872|0.1872|0.2572|0.2772|0.1872|0.2172|0.2872|0.3072|0.3372|0.3972|0.3472|0.4772|0.4608||||-0.0851|-0.0451|-0.2451|-0.3351|-0.3251|-0.4651|-0.3689|-0.2489|-0.2289|-0.2289|-0.4489|0.2169|0.2769|0.3169|0.2969|0.3469|0.2869|||0.3077|0.3326|0.2526|0.1126|0.0826|0.0126|0.1726|0.1226|0.1926|0.2926|0.3126|0.3126|0.4101|0.4147|0.3547|0.3647|0.3847|0.4802|0.4507|0.4508|0.4277|0.4177|0.4877|0.5377|0.5775|0.4575|0.5656|0.5156|0.5256|0.5256|0.5256|0.4956|0.5356|||||||0.6456|0.8544|-0.1128|-0.4628|-0.5265|-0.4544|-0.4699|-0.3323|-0.2023|-0.1523|-0.1523|-0.2623|-0.3423|-0.5047|-0.3215|-0.2515|-0.3911|-0.2834|-0.2748|-0.2748|-0.2548|-0.2948|-0.2986|-0.3568|-0.3136|-0.2436|-0.1836|-0.1736||-0.1736|-0.1736|-0.3636|-0.3446|-0.3006|-0.2314|-0.1914|-0.2908|-0.2508|-0.2465|-0.1978|-0.2178|-0.237|-0.1644|-0.1544|-0.1964|-0.1664|-0.1748|-0.2154|-0.1943|-0.1776|-0.1706|-0.1906|-0.1706|-0.1918|-0.2198|-0.172|-0.2294|-0.2122|-0.2022|-0.2196|-0.2339|-0.1639|-0.2339|-0.2239|-0.2639|-0.2949|-0.3043|-0.3005|-0.2905
07253|100669|/equities/fangda-steel|SHANGHAICOMP|-0.3948|-0.4215|-0.3615|-0.4415|-0.4315|-0.5215|-0.4515|-0.5405|-0.5073|-0.6742|0.3252||||||0.4169|0.3026|0.3384|0.1984|0.3666|-0.1081|-0.1181|-0.1081|-0.1681|||-0.0981|-0.1381|-0.1681|-0.194|-0.2|-0.19|-0.1643|-0.1843|-0.1903|-0.217|-0.1661|-0.1389|-0.1389|-0.1489|-0.1389|-0.1489|-0.1944|-0.2037|0.022|0.052|0.062|0.092|0.092|0.132|0.112|0.132|0.142|0.102|0.122|0.092|0.132|0.152|0.172|0.142|0.162|0.2556|-0.0241|-0.0541|-0.0541|-0.0341|-0.0341|-0.0341|-0.0441|-0.0441|-0.0341|-0.0641|-0.0441|-0.0941|-0.0941|-0.1741|-0.1041|-0.1441|-0.1041|-0.1041|-0.1941|-0.2602|-0.2296|-0.1607|-0.2063|-0.2115|-0.1961|-0.2084|-0.1898|-0.1498|-0.2098|-0.1698|-0.2009|-0.2138|-0.2092||-0.1986|-0.2556|-0.2302|-0.2107|-0.2514|-0.1713|-0.1813|-0.1813|-0.2113|-0.2013|-0.2296|-0.1996|-0.1096|-0.1196|-0.0896|-0.1396|-0.1596|-0.2096|-0.2096|-0.2096|-0.1996|-0.2196|-0.1796|-0.1396|-0.1196||||-0.2096|-0.1596|-0.2196|-0.2645|-0.2717|-0.2955|-0.2155|-0.1255|-0.2055|-0.2355|-0.3102|-0.2502|-0.2002|-0.1902|-0.2402|-0.2002|-0.1702|||-0.1202|-0.1502|-0.1902|-0.2402|-0.2786|-0.3323|-0.2842|-0.328|-0.3311|0.0309|0.0309|0.0609|0.1409|0.3209|0.2609|0.2609|0.2509|0.3109|0.4009|0.4043|0.3187|0.2287|0.2587|0.3087|0.3187|0.2887|0.3633|0.3333|0.3833|0.4143|0.396|0.406|0.456|||||||0.495|-0.029|-0.219|-0.429|0.0364|0.1264|0.1564|0.2364|0.3264|0.4005|-0.0329|-0.1529|-0.2829|-0.4066|-0.2602|-0.2502|-0.2692|-0.2491|-0.2506|-0.236|-0.246|-0.2361|-0.2433|-0.2533|-0.1733|-0.1433|-0.1233|-0.1733||-0.1933|-0.1833|-0.2433|-0.2733|-0.2646|-0.2446|-0.2546|-0.3074|-0.3143|-0.3292|-0.2988|-0.2788|-0.2888|-0.2788|-0.3779|0.215|0.145|0.095|0.085|0.155|0.185|0.175|0.185|0.245|0.245|0.245|0.2578|0.1678|0.2378|0.2178|0.1978|0.2578|0.2687|0.2541|0.2641|0.1441|0.1541|0.0941|0.1141|0.1641
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|1.1302|0.7377|0.5277|0.2277|0.2377|0.2677|0.4477|0.1677|0.4277|0.4777|0.6735||||||0.6095|0.5061|0.4432|0.3732|0.3132|0.1532|0.2132|0.2332|0.2232|||0.3132|0.4032|0.4604|0.4504|0.4604|0.5204|0.5304|0.571|0.6772|0.5114|0.5969|0.5369|0.4369|0.4369|0.5369|0.6169|0.4569|0.6669|0.5548|0.5448|0.6604|0.4304|0.3404|0.4104|0.3404|0.3204|0.3104|0.3504|0.3004|0.2304|0.4204|0.4704|0.5804|0.7104|0.7454|0.8649|0.7149|0.7068|-0.2221|-0.3121|-0.2721|-0.2821|-0.2621|-0.5321|-0.4696|-0.4906|-0.4568|-0.4848|-0.3203|-0.372|-0.2884|-0.3224|-0.2624|-0.2224|-0.2124|-0.2924|-0.3424|-0.2524|-0.3624|-0.3927|-0.3863|-0.4309|-0.4244|-0.3776|-0.4248|-0.4148|-0.4337|-0.4418|-0.4559||-0.4816|-0.5801|-0.5607|-0.493|-0.6233|-0.5592|-0.6364|0.0669|0.2869|0.1569|0.0769|0.0669|0.2069|0.1769|0.2569|0.3169|0.3369|0.6469|0.896|0.446|0.6617|0.5497|-0.0562|-0.0062|-0.0362||||-0.1462|-0.0562|-0.0062|-0.3762|-0.3962|-0.5608|-0.4231|-0.4031|-0.3631|-0.3731|-0.6031|0.0823|0.1023|0.1423|0.0523|0.2723|0.1623|||0.2523|0.3223|0.2423|0.1623|0.1223|0.0623|0.2023|0.1523|0.2523|0.4223|0.3607|0.3307|0.3769|0.4294|0.3794|0.3994|0.4194|0.5488|0.433|0.433|0.5347|0.4447|0.5047|0.5269|0.555|0.415|0.5656|0.5573|0.6109|0.6093|0.6326|0.6068|0.6268|||||||0.747|-0.1862|-0.5162|-0.6862|-0.5991|-0.5102|-0.5846|-0.4833|-0.3633|-0.2333|-0.2033|-0.3233|-0.3733|-0.5265|-0.4417|0.0262|0.0862|0.2062|0.1962|0.2262|0.2062|0.1062|0.1062|0.0862|0.1762|0.2662|0.3262|0.3302||0.3792|-0.0719|-0.2819|-0.2876|-0.2576|-0.2176|-0.2176|-0.2876|-0.2776|-0.3234|-0.2941|-0.2541|-0.2841|-0.2741|-0.2641|-0.349|-0.3117|-0.2917|-0.3717|-0.3048|-0.3248|-0.3759|-0.1859|-0.2559|-0.2716|-0.3295|-0.2406|-0.3141|-0.2441|-0.1841|-0.2241|-0.2841|-0.2141|-0.2641|-0.2741|-0.3141|-0.3362|-0.3435|-0.2835|-0.2435
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-0.3489|-0.5089|-0.5115|-0.5961|-0.5668|-0.5998|-0.4298|-0.6698|0.1182|0.0582|0.4982||||||0.5197|0.3658|0.3463|-0.0456|-0.0656|-0.1856|-0.1756|-0.1256|-0.2656|||-0.253|-0.143|-0.223|-0.223|-0.2444|-0.2644|-0.1844|-0.1944|-0.1744|-0.2144|-0.1544|-0.1844|-0.2844|-0.3171|-0.2201|-0.2963|-0.2752|-0.2752|-0.3064|-0.2704|-0.2837|-0.2537|-0.2737|-0.2237|-0.2937|-0.2437|-0.2037|-0.1637|-0.2337|-0.2937|-0.1937|-0.1637|-0.1837|-0.2837|-0.2937|-0.2637|-0.3337|-0.3858|-0.3998|-0.3631|-0.4093|-0.3593|-0.4359|-0.4277|-0.459|-0.369|-0.379|-0.539|-0.3583|-0.4537|-0.3713|-0.4709|-0.4812|-0.4012|-0.3712|-0.3712|-0.4912|-0.3712|-0.4847|-0.5013|-0.4531|-0.494|-0.4529|-0.3029|-0.3829|-0.3729|-0.4329|-0.4111|-0.4111||-0.4601|-0.5785|0.141|0.261|0.221|0.311|0.361|0.4056|0.4356|0.4172|0.3072|0.2272|0.3572|0.3572|0.3886|0.4122|0.3922|0.4122|0.4729|0.4729|0.5148|0.4448|0.4748|0.5048|0.5248||||0.517|0.6111|-0.1289|-0.1389|-0.2389|-0.4589|-0.4989|-0.4889|-0.4389|-0.3589|-0.7389|0.1103|0.3003|0.3003|0.2103|0.3003|0.2103|||0.3303|0.5203|0.5648|0.3583|0.2883|0.1383|0.2583|0.2583|0.3183|0.3887|0.378|0.3666|0.4246|0.4467|0.4067|0.4467|0.4625|0.5566|0.5435|0.5433|0.6174|0.4974|0.6374|0.6874|0.6274|0.4874|0.7274|0.6674|0.6474|0.6274|0.7074|-0.097|-0.237|||||||-0.447|-0.747|-0.657|-0.9534|-0.661|-0.631|-0.5806|-0.4006|-0.3206|-0.1606|-0.1006|-0.0106|-0.4506|-0.6963|0.0187|0.1087|0.1787|0.2787|0.2387|0.2187|0.2387|0.1787|0.2087|0.1287|0.2587|0.3487|0.3587|0.4013||0.4076|-0.0705|-0.2805|-0.3372|-0.3063|-0.2977|-0.2577|-0.3205|-0.2905|-0.3444|0.0421|0.0921|0.0521|0.0321|0.0521|0.0121|0.2421|0.2021|0.1721|0.2321|0.2384|0.1984|0.2284|0.2429|0.2229|0.2029|0.2529|0.2029|0.2529|0.2871|0.2689|0.2189|0.2389|0.3021|0.3107|0.2894|0.2494|0.2716|0.3079|0.3421
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-0.9904|-0.9204|-1.2304|-1.8505|-2.0704|-2.1846|-1.7946|-2.4273|0.5884|0.6784|2.0784||||||1.7454|1.3782|1.3498|0.9598|1.1962|-0.071|-0.471|-0.551|-0.841|||-0.8723|-0.8323|-0.7823|-0.7623|-1.1223|-1.0788|-0.7588|-0.8288|-0.9088|-1.0288|-0.6288|-0.9288|-1.0864|-1.0253|-0.7253|-0.8153|-1.1853|-1.0887|-1.1791|-1.0045|-1.1545|-1.1711|-1.2779|-1.1394|-1.3588|-1.3246|-1.1546|-1.0246|-1.3546|-1.5601|-1.0098|-0.5698|-0.5498|-0.9998|-0.9798|-1.1598|-1.4398|-1.3331|-1.4331|-1.0831|-1.1631|-1.2231|-1.0331|-0.7131|-1.0231|-0.7231|-0.4631|-0.5931|-0.4831|-1.4031|-1.1875|-1.1075|-0.8175|-0.6175|-0.4875|-0.6475|-1.2775|-1.0375|-1.5575|-1.5536|-1.0236|-1.1436|-0.7336|-0.5836|-0.7636|-0.7336|-1.0936|-1.0936|-1.2936||-1.5356|-1.6874|-1.5943|-1.3559|-1.4668|-1.5368|-1.5368|-1.7654|-1.9543|-1.6437|-1.3282|-1.6782|-1.6514|-1.5107|-1.1807|-1.5507|-1.7128|-1.9128|-1.8426|-1.8326|-1.4926|-0.9926|-1.0626|-1.0026|-0.9826||||-0.8326|-0.3126|-1.0726|-2.1726|-1.8826|-2.4626|-2.2826|-1.6826|-1.0726|-1.4326|-2.1426|-1.5126|-1.6726|-2.1726|-2.3323|-2.3176|-2.4962|||-2.6336|-2.3473|-1.8673|-2.1273|-2.2173|-3.1873|-3.1454|0.4115|0.6715|1.3615|2.0215|2.6215|3.3889|2.131|2.031|2.211|2.301|2.741|2.8547|1.7547|2.3647|2.3847|3.2047|2.9158|2.8032|1.7932|3.2625|1.9861|2.1112|2.2036|1.9518|2.0718|2.4518|||||||2.2169|-0.2527|-1.1727|-2.0427|-2.0913|-1.9064|-2.0405|-1.4305|-1.0405|-0.6905|-0.4705|-1.2505|-1.4505|-1.9877|-1.1977|-1.0477|-1.5208|-1.1653|-1.2237|-1.3621|-1.0421|-1.3521|-1.4268|-1.5231|-1.4395|-1.345|-1.5009|-0.9609||-0.7509|-0.9209|-1.2809|-1.5866|-1.3456|-1.5996|-1.6034|-1.7722|-1.3191|-1.5695|-1.6152|-1.2052|-1.1852|-0.9452|-0.8952|-0.8652|-1.3352|-1.6552|-1.859|-0.939|-1.209|-1.659|-1.7645|-1.7011|-1.759|-1.8998|-1.3798|-1.3698|-1.0698|-0.6998|-0.6198|-0.0098|-0.0098|-0.3898|-0.3998|-0.6998|-0.5198|-0.3198|-0.5698|-1.1498
07257|101035|/equities/first-tractor|SHANGHAICOMP|-1.9234|-2.1034|-2.0834|-2.5634|-2.5704|-3.0349|-2.5121|-2.9435|0.3904|0.1804|2.1204||||||2.5344|1.6404|1.4734|1.0734|1.4134|1.3234|1.5677|1.6725|1.8355|||1.7939|1.6475|1.0775|1.0375|1.1675|1.1975|1.5175|1.6467|1.5874|1.3783|1.4953|1.2953|0.3953|0.5553|0.7053|0.5753|0.5953|0.5753|0.6553|0.8353|0.5053|0.6553|0.6353|0.8853|0.8953|0.7653|0.7853|0.8653|1.0053|0.7753|1.3353|1.6253|-0.1582|-0.7082|-0.3182|-0.0482|-1.4382|-1.6047|-1.673|-1.4078|-1.5007|-1.1007|-1.4207|-1.5497|-1.7641|-1.3641|-1.1841|-1.5941|-1.3341|-1.7829|-1.4059|-1.7622|-1.8674|-1.5386|-1.1286|-1.4986|-1.8445|-1.3772|-1.5469|-1.9138|-1.4205|-1.4305|-1.3305|-1.0705|-1.2605|-1.5705|-1.8237|-1.4737|-1.6237||-1.7342|-2.0152|-2.1281|-1.1681|-1.5781|-1.8281|-1.536|-1.506|-1.626|-1.266|-1.766|-1.985|-2.32|0.5501|0.9101|0.8601|0.7101|1.5901|1.5201|1.6501|1.9401|2.5868|2.2004|2.3837|2.5141||||2.1457|2.3736|2.7812|1.2838|1.1838|1.1338|1.4638|2.2138|1.8638|2.6476|1.9445|2.5395|1.9717|1.9277|1.0277|1.0477|1.5877|||1.7047|1.5647|1.9489|1.6489|0.5489|0.4989|0.7889|0.8689|0.9289|0.8989|0.9189|1.4289|1.3889|1.6089|1.6289|1.4189|1.2389|1.9589|2.1889|2.3793|1.8568|1.8768|2.7797|2.0521|1.7621|1.4821|2.1421|2.1621|2.3684|2.316|2.406|2.5812|2.4812|||||||2.2212|1.9112|-0.5262|-0.4462|-1.6962|-1.2262|-1.2162|-0.7962|-0.4262|-0.2462|-0.2962|-0.8362|-1.3262|-1.8825|0.1737|0.3937|0.4437|0.9437|0.9337|0.9337|0.4937|0.4537|0.6237|0.5537|0.8937|1.3037|1.3169|1.4669||1.4469|1.4911|0.9711|0.4711|0.8511|0.6311|1.1611|0.8511|0.7963|0.7663|0.8663|0.9363|0.9663|1.0718|1.0518|0.8818|0.8618|0.8718|0.7418|0.9418|1.0318|1.3764|1.1499|1.0177|1.4435|0.8467|1.0719|0.8515|0.8444|0.9049|-0.0856|-0.0756|-0.0956|-0.3256|-0.4256|-0.2656|-0.3156|-0.2856|-0.2156|-0.1656
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-0.9695|-1.8995|-2.5295|-2.9395|-3.0744|0.125|0.775|0.455|0.895|1.395|3.615||||||2.725|2.715|-0.3752|-1.3252|-1.4352|-2.2652|-2.2352|-2.0892|-2.2192|||-2.2777|-1.6377|-1.5577|-1.9777|-1.6777|-1.3877|-0.4577|-0.6577|-0.4377|-0.6377|-1.4777|-1.5977|-1.9477|-2.2177|-2.2926|-2.3826|-2.8635|-2.4394|-2.1974|-1.9974|-1.7074|-1.1174|-1.4474|-1.5074|-1.2074|-1.0074|-0.6774|-1.1474|-1.1074|-2.3774|-2.1774|-1.7074|-0.8174|-2.1674|-1.9374|-0.9074|-0.6874|-2.4174|-2.2217|-1.3517|-1.2617|-1.4817|-1.3417|-1.2417|-1.4517|-0.9017|-1.1217|-1.6917|-2.0117|-2.278|-2.2234|-2.5343|-2.5915|-2.6411|-2.6151|-2.6429|-2.8382|-2.3869|-3.0776|-2.8351|-2.9357|-3.038|-2.9111|-2.7911|-2.9116|-2.2316|-2.4516|-2.7518|-2.422||-3.1111|-2.8973|-2.6839|-2.5039|-2.6539|-2.5039|-2.4839|-2.4839|-2.9639|-2.9839|-2.4239|-1.7139|-1.4839|-2.7739|-2.6239|-2.5739|-3.2339|-2.6739|-2.6539|-2.8539|-2.0739|-1.2639|-2.2939|-1.3139|-1.8239||||-1.6639|-1.5939|-3.0939|-3.6039|-3.8038|-3.5007|-3.0807|-3.7807|-3.3546|-3.8374|-4.3182|0.8857|1.3857|1.8657|1.7657|3.3157|2.4957|||3.2557|3.8757|3.9757|2.7674|3.1074|3.4074|3.1418|2.7118|2.4218|2.7018|3.3218|3.5218|3.2282|2.1782|2.8682|2.9182|3.1882|4.0347|4.4069|3.2093|4.2043|3.1353|3.8375|3.4589|-0.1099|-1.5299|-0.7299|-0.9299|-0.9899|-1.4199|-2.2899|-2.4599|-2.3299|||||||-2.4099|-3.5499|-3.2499|-4.0899|-4.2326|-3.7396|-3.8462|-3.8864|-4.3387|-3.6158|0.1453|0.9453|1.5453|1.0953|1.8353|2.8153|2.3253|3.2053|3.0553|3.1753|3.4859|3.3053|1.4653|1.3953|1.8653|2.5653|2.3453|2.1453||3.0453|4.0031|-0.619|-0.169|-0.069|-0.569|-1.209|-2.019|-2.1205|-2.3061|-1.4473|-1.8073|-2.082|-2.0788|-1.5988|-1.6388|-2.1575|-2.0134|-2.1976|-2.1696|-2.0523|-2.1609|0.0693|0.0693|0.0793|0.5193|0.8993|1.0293|1.7693|1.8993|1.9893|2.0193|2.4593|2.689|2.709|2.599|3.649|3.1011|2.8334|3.3766
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|1.4633|1.2053|1.3042|1.253|1.2767|1.0367|1.0967|0.7367|1.1924|1.1721|-0.2188||||||-0.4388|-0.2688|-0.2188|-0.3888|-0.6488|-0.5188|-0.6088|0.027|0.377|||0.4188|0.4654|0.5171||0.433|0.443|0.453|0.6434|-0.1261|-0.3761|-0.2861|-0.3861|-0.4007|-0.4652|-0.3535|-0.3536|-0.3036|-0.2436|-0.3236|-0.2736|-0.3736|-0.2636|-0.2936|-0.2336|-0.2236|-0.1236|-0.1936|-0.2936|-0.3136|-0.4536|-0.3607|-0.4189|-0.3589|-0.3789|-0.3889|-0.4766|-0.3967|-0.5169|-0.3935|-0.3535|-0.4135|-0.4035|-0.4735|-0.5148|-0.5248|-0.5548|-0.6309|-0.6682|-0.7236|-0.7259|-0.6059|-0.5559|-0.7659|-0.8045|-0.8545|0.0436|0.3336|0.3536|0.2636|0.5236|0.6936|0.5437|0.6037|-0.0076|-0.0476|-0.0276|-0.1176|-0.3376|-0.4176||-0.5476|-0.7273|-0.4916|-0.6116|-0.6673|0.2805|0.2605|0.2205|0.2605|0.2705|0.3605|0.2705|0.3605|0.3405|0.6505|0.6311|0.5056|0.4756|0.4856|0.3356|0.3456|0.2956|0.2656|0.3156|0.2956||||0.5456|0.3656|0.3256|0.1356|0.2256|0.2956|0.1856|0.2756|0.2756|0.0656|0.1756|0.4656|0.7756|0.6056|-0.0084|-0.2884|-0.5584|||-0.8184|-0.9366|-0.9729|-0.9343|-1.0618|-0.7818|-0.8318|-0.6918|-0.7818|-1.0218|-1.0765|-0.8736|-0.9036|-0.7436|-0.7436|-0.9536|-0.6536|-0.4536|-0.7436|-1.0236|-0.8036|-1.1717|-0.8891|0.0162|0.3262|0.3262|0.6562|0.3762|0.7062|1.0296|0.8791|0.7367|-0.2784|||||||-0.5484|-0.8084|-1.0584|-1.0305|-1.1467|-1.0385|-1.2539|0.2056|0.5456|0.3956|0.7456|1.1056|1.0159|0.6859|0.9759|0.9625|0.6625|0.9625|0.9534|0.966|0.8166|0.8465|0.5865|0.3465|0.6365|0.7816|0.659|0.5117||0.6576|0.3976|0.2976|0.3576|0.3676|0.6376|0.4576|0.6457|0.6345|0.4645|0.61|0.4597|0.3197|0.2897|0.3097|0.2597|0.3797|0.3458|0.2858|0.3458|0.4158|0.4172|0.3672|0.5502|0.3908|0.3356|0.3056|0.3056|0.2856|-0.0041|-0.2041|-0.2306|-0.2418|-0.2565|-0.2777|-0.2775|-0.3255|-0.3401|-0.3573|-0.3375
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-0.9051|-0.9707|-1.0241|-1.118|-1.038|-1.3472|0.123|0.103|0.473|0.613|1.153||||||1.3844|-0.4971|-0.7571|-0.9271|-0.8971|-1.1607|-0.7949|-0.4149|-0.8949|||-0.6521|-0.6994|-0.6694|-0.5794|-0.6694|0.0599|0.1799|0.2399|0.2699|0.2299|0.2799|0.2299|0.4299|0.2899|0.3199|0.4399|0.4799|0.5999|0.8799|0.8799|1.2193|0.8504|0.9871|1.1162|1.0752|1.0025|0.8648|0.8848|1.1064|0.7749|0.8249|0.9693|0.9726|0.8343|0.8943|0.9843|0.8743|0.8643|1.2243|1.2998|1.2876|1.1894|-0.03|-0.1|-0.19|-0.3|-0.61|-0.97|-0.65|-0.78|-0.28|-0.68|-0.6206|-0.5506|-0.6206|-0.6106|-0.6806|-0.5106|-0.6906|-0.8346|-0.6262|-0.7359|-0.5159|-0.4559|-0.6159|-0.6059|-0.6359|-0.5959|-0.7359||-0.7682|-1.1024|-0.7766|-0.7679|-0.6721|-0.7988|-0.6788|-0.7725|-0.8042|-0.7742|-0.9688|-0.9288|-0.9104|-1.0343|-1.0137|-1.1052|-1.0913|-1.244|-1.0939|-1.324|-1.5138|-1.472|-1.7015|-1.3115|-1.5615||||-1.8815|0.4992|0.0992|0.2592|0.8492|1.2392|-0.3582|-1.1482|-0.9682|-1.0082|-1.7382|-1.4647|-1.1148|-1.1048|-1.152|0.2274|0.0474|||0.6274|0.7774|0.8774|0.8474|0.5674|0.4074|0.6374|0.8374|1.2074|1.3174|1.2939|1.3139|1.3599|1.3565|1.4378|1.4287|1.5413|1.5515|1.5333|1.4242|1.5041|1.4841|1.4441|1.4941|1.5841|1.2241|2.1541|1.6284|1.9721|-0.2588|-0.6688|-0.7688|-1.2288|||||||-1.6088|-2.3303|-1.6598|-2.2148|-1.972|-1.7389|-1.9254|-1.896|-1.9773|-1.858|-1.528|-1.708|-1.8634|-2.0988|-1.2188|-1.3488|-1.3588|-1.2088|-0.8288|-1.2488|-1.0188|-1.4588|-1.0488|-1.2388|-1.2188|-0.7788|-0.5688|-0.2288||-1.2488|-1.5588|-1.5088|-1.3088|-0.4588|-0.4288|-0.6388|-0.9188|-0.9388|-0.9288|-0.8588|-0.7088|-0.7088|-0.3888|-0.1488|-1.1788|-0.8788|-0.5488|-0.4388|-0.2688|-0.7088|-1.5288|-1.7893|-1.6693|-2.107|-1.028|-1.228|0.538|0.5978|0.6642||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|0.3958|0.3758|0.3758|0.4658|0.6458|0.6458|0.2458|0.2258|0.2558|0.1258|0.5458||||||0.5787|0.3769|0.4404|0.336|0.4261|-0.0624|-0.0224|-0.0024|-0.3124|||-0.2927|-0.2852|-0.2896|-0.2648|-0.2548|-0.3071|-0.2271|-0.2871|-0.2171|-0.2571|-0.2271|-0.2871|-0.3001|-0.3408|-0.2808|-0.3215|-0.3461|-0.3367|-0.3288|-0.2688|-0.2788|-0.2088|-0.2188|-0.1688|-0.1488|-0.1088|-0.0588|-0.1488|-0.0888|-0.1988|-0.1588|-0.1588|-0.1288|-0.2588|-0.3188|-0.3088|-0.3488|-0.4009|-0.402|-0.322|-0.322|-0.342|-0.332|-0.392|-0.362|-0.272|-0.242|-0.422|-0.4538|-0.4949|-0.3549|-0.3949|-0.2449|-0.2049|-0.2849|-0.3649|-0.3649|-0.2649|-0.4149|-0.5299|-0.4432|-0.488|-0.4572|-0.4441|-0.5146|-0.447|-0.467|-0.357|-0.457||-0.377|-0.607|-0.5056|-0.4362|-0.438|-0.42|-0.4595|-0.455|-0.4999|-0.4333|-0.4085|-0.4485|-0.2985|-0.2485|-0.1785|-0.2385|-0.2685|-0.3185|-0.2585|-0.3085|-0.2385|-0.1685|-0.2185|-0.1985|-0.2085||||-0.3485|-0.2985|-0.3985|-0.4785|-0.4985|-0.5285|-0.5585|-0.6085|-0.5085|-0.4585|-0.8185|-0.8289|0.2079|0.2779|0.3079|0.3979|0.3479|||0.5079|0.5066|0.5223|0.4771|0.3471|0.2271|0.3571|0.3671|0.4471|0.5671|0.6157|0.5125|0.6183|0.6098|0.577|0.5927|0.6847|0.5758|0.4658|0.4158|0.4158|0.3858|0.5158|0.6058|0.5958|0.4458|0.8658|-0.0886|-0.1486|-0.2686|-0.3186|-0.4286|-0.4986|||||||-0.6586|-1.0386|-0.8496|-1.084|-0.8767|-0.6818|-0.8423|-0.5823|-0.4223|-0.2923|-0.3323|-0.4323|-0.6623|-0.8265|-0.5622|-0.5763|-0.5583|-0.3183|-0.2883|-0.3483|-0.3683|-0.3983|-0.3983|-0.5083|-0.3983|-0.3183|-0.2483|-0.2783||-0.3183|-0.4464|-0.3838|-0.5003|-0.457|-0.4853|-0.3753|-0.4731|-0.4051|-0.4582|0.0345|0.0745|0.0845|0.2045|0.2245|0.1945|0.3245|0.3545|0.2945|0.3522|0.3086|0.3164|0.2864|0.3582|0.3335|0.3551|0.3067|0.303|0.28|0.3528|0.3215|0.3333|0.3614|0.3777|0.4202|0.3753|0.3253|0.3253|0.3453|0.3353
07262|101127|/equities/founder-securi|SHANGHAICOMP|-1.1143|-1.1843|-1.0043|-1.3743|-1.2975|-1.4063|-1.1763|-1.4186|-1.6018|0.2924|1.3224||||||1.1161|1.0528|0.8653|0.4253|0.7025|-0.207|-0.247|-0.277|-0.357|||-0.337|-0.327|-0.347|-0.327|-0.317|-0.277|-0.317|-0.377|-0.407|-0.467|-0.237|-0.407|-0.507|-0.5916|-0.5549|-0.5949|-0.6688|-0.5759|-0.626|-0.5444|-0.5042|-0.4342|-0.4742|-0.4842|-0.6042|-0.4842|-0.3942|-0.4042|-0.3842|-0.3742|-0.2942|-0.1042|-0.0242|-0.4842|-0.4842|-0.3242|-0.5342|-0.6347|-0.6442|-0.3742|-0.3742|-0.4342|-0.4847|-0.5513|-0.5709|-0.6385|-0.5185|-0.5485|-0.5085|-0.7385|-0.5745|-0.7628|-0.6125|-0.6256|-0.6256|-0.7524|-0.6682|-0.5536|-0.7317|-0.6614|-0.5493|-0.5793|-0.5393|-0.3093|-0.3393|-0.3493|-0.5093|-0.5693|-0.6093||-0.6793|-0.7031|0.1523|0.2323|0.0823|0.0223|0.0723|0.0823|0.0423|0.1723|0.1223|0.2123|0.3523|0.4323|0.4823|0.5023|0.4123|0.4923|1.2423|1.1142|0.9795|0.6395|0.6195|0.6095|0.7595||||0.8495|1.0095|1.2628|0.6317|0.6317|0.3617|0.2117|0.2017|0.2617|0.2517|0.0417|0.4917|0.3017|0.3217|0.5917|0.7517|0.5317|||0.9817|0.8917|0.7717|0.7217|0.3617|0.1917|0.4717|0.5517|0.8517|1.0602|0.7316|0.7616|1.1702|0.52|0.39|0.47|0.58|0.56|0.48|0.55|0.71|0.64|0.87|1.41|0.9655|0.7095|0.9746|0.8346|-0.0423|-0.1223|-0.2323|-0.2823|-0.3623|||||||-0.3923|-0.5823|-0.6323|-0.9823|-0.9237|-0.8213|-0.816|-0.626|-0.476|-0.256|-0.226|-0.356|-0.576|-0.7606|-0.6116|-0.5216|-0.674|-0.5745|-0.6522|-0.7524|-0.6636|-0.7736|-0.7579|-0.7699|-0.8282|-0.8286|-0.8423|-0.8735||-0.6835|-0.8135|-0.9735|-1.0735|-1.0378|-1.0897|-1.1197|-1.498|0.6266|0.8065|0.3965|0.3565|0.2966|0.4166|0.5265|0.3965|0.5565|0.2765|0.2665|0.3065|0.3366|0.2066|0.0665|0.1566|0.1966|0.5565|0.9765|1.1266|0.8766|1.2866|1.5766|1.0565|0.8165|0.7565|0.8165|1.3465|0.8366|0.6166|1.0466|0.9601
07263|100741|/equities/founder-tech|SHANGHAICOMP|0.5868|0.8865|0.7734|0.5134|0.2734|0.3134|0.3834|0.0634|0.3234|0.3534|0.5494||||||0.4893|0.4065|0.3884|-0.0786|-0.1286|-0.1586|-0.1486|-0.1486|-0.1486|||-0.1186|-0.2586|-0.2886|-0.2753|-0.2453|-0.2153|-0.1253|-0.1753|-0.1253|-0.1353|-0.1653|-0.2453|-0.2753|-0.3221|-0.2784|-0.3438|-0.3303|-0.2403|-0.2803|-0.1803|-0.2703|-0.3003|-0.3203|-0.3303|-0.2803|-0.3303|-0.3503|-0.4003|-0.4026|-0.4923|-0.4615|-0.3394|-0.3094|-0.4194|-0.446|-0.4489|-0.526|0.0663|0.0163|0.1063|0.1063|0.2063|0.2863|0.5063|0.4463|0.4663|0.6563|0.5665|0.44|0.3633|0.3227|0.3427|0.3117|0.3417|0.3617|0.4599|0.1899|0.2399|0.1299|0.1899|0.3099|0.2799|0.2666|0.3334|0.381|-0.093|-0.153|-0.153|-0.173||-0.223|-0.2523|0.0267|0.0567|0.0767|0.0967|0.0467|0.0367|0.0367|0.0667|0.0467|0.1067|0.1667|0.1167|0.1067|0.1067|0.0767|0.0667|0.1067|0.0567|0.0967|0.1367|0.1267|0.1867|0.2167||||0.2425|0.2494|-0.026|-0.166|-0.166|-0.226|-0.246|-0.2382|-0.2382|-0.1982|-0.2982|-0.2652|-0.2348|-0.2348|-0.2753|0.0623|0.0423|||0.1023|0.1223|0.1623|0.1323|0.1223|0.0223|0.1423|0.1623|0.2223|0.2823|0.3309|0.3093|0.3731|0.3331|0.2931|0.3131|0.3431|0.4531|0.385|0.275|0.335|0.355|0.4105|0.4317|0.3879|0.3079|0.4579|0.3733|0.4603|0.4075|-0.0364|-0.0264|-0.0064|||||||-0.0664|-0.1664|-0.2964|-0.4364|-0.4127|-0.3591|-0.3912|-0.3558|-0.3104|-0.1704|-0.1604|-0.2604|-0.3104|-0.3282|-0.1882|-0.2282|-0.2763|-0.2509|-0.2593|-0.2959|0.0316|0.0116|0.1116|0.2516|-0.0764|-0.1064|-0.0864|-0.0664||-0.0664|-0.1164|-0.1764|-0.236|-0.2011|-0.224|-0.1728|-0.2114|-0.1799|-0.2149|-0.2138|-0.2025|-0.2308|-0.1808|-0.1708|-0.1708|-0.2308|-0.2381|-0.2835|-0.2433|-0.2133|-0.2733|-0.2987|-0.2971|-0.2171|-0.2671|-0.1971|-0.2271|-0.1671|-0.1071|-0.1471|-0.1671|-0.1171|-0.0971|-0.1571|-0.1571|-0.1271|-0.0071|-0.1071|-0.1671
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|0.7152|0.7852|0.6052|0.3552|0.3252|0.3552|0.5552|0.4052|0.7852|0.5752|1.3252||||||1.6752|1.1607|1.0381|1.0823|0.921|0.531|0.511|0.621|0.331|||0.491|0.621|0.741|0.721|0.651|0.611|0.861|0.761|0.931|0.9533|0.9381|0.9581|-0.1898|-0.6098|-0.5698|-0.7698|-0.8181|-0.7479|-0.8749|-0.7908|-0.7308|-0.6208|-0.6708|-0.5708|-0.6508|-0.5608|-0.5308|-0.5108|-0.5908|-0.8108|-0.5508|-0.4008|-0.3808|-0.6408|-0.7108|-0.7108|-0.9108|-1.0008|-0.7708|-0.6808|-0.8108|-0.9108|-1.0571|-0.9271|-0.8671|-0.6271|-0.6271|-1.0871|-0.9071|-1.2396|-0.9401|-1.0724|-0.7124|-0.5924|-0.6324|-0.7124|-0.8124|-0.6424|-1.0824|-1.3024|-1.1032|-1.2307|-0.9107|-0.9807|-1.3007|-1.1231|-1.0931|-1.0031|-1.2831||-1.1731|-1.7731|-1.4679|-1.401|-1.5567|-1.2597|-1.4795|-1.1795|-1.2795|-1.2495|-1.3761|-1.5779|-1.2695|-1.2095|-0.5795|-1.2095|-1.361|-1.511|-1.5139|-1.7494|-1.5001|-1.2701|-1.3801|-1.2101|-1.3201||||-1.6601|-1.3801|-1.6001|-1.9201|-2.1101|-2.4057|-2.5422|-1.9922|-2.0922|-2.2622|-2.7158|0.411|1.771|1.451|1.571|1.951|1.601|||1.9434|1.5082|1.627|1.237|0.927|0.547|0.937|0.857|1.097|1.617|1.6473|1.4547|1.7975|1.8694|1.5805|1.6694|1.881|2.0172|1.7228|1.6228|1.5628|1.2728|1.5628|1.7328|1.6828|1.3128|2.4928|2.3253|-0.2246|-0.6946|-0.9746|-1.2346|-1.4046|||||||-2.0146|-2.7646|-2.8279|-2.9705|-2.6067|-1.8067|-2.3225|-1.8371|-1.4371|-0.8071|-1.0671|-1.5271|-1.7057|-2.2225|-1.5111|-1.1987|-0.8487|-0.4287|-0.3887|-0.3587|-0.3587|-0.4487|-0.3687|-0.5087|-0.2887|-0.0687|-0.2087|-0.2087||-0.3587|-0.5287|-0.9187|-1.2287|-1.1203|-1.1493|-0.8093|-1.0993|-1.0693|-1.231|-0.971|-0.981|-1.031|-1.141|-1.031|-1.181|0.1766|0.5066|0.1166|0.2966|0.0366|0.5466|0.7466|0.8273|0.6473|0.5773|0.7373|0.6573|0.7973|0.9208|1.0275|0.8375|0.9794|0.9954|1.0922|1.1341|1.0279|1.1098|1.3065|1.3267
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-13.6603|-17.3115|-13.7198|-15.8298|0.4154|1.0954|6.1354|3.6754|7.2954|5.1754|11.6954||||||11.6422|12.1307|13.3475|-1.8299|-0.0199|-5.7699|-4.9899|-4.1299|-6.4199|||-7.5399|-8.0493|-6.7348|-7.4319|-6.9304|-6.3604|-4.6504|-4.4804|-4.3304|-4.9704|-2.3304|-4.8504|-6.7104|-6.5304|-7.1504|-7.4404|-8.8749|-8.9438|0.6672|2.2172|2.9172|4.3172|5.5772|8.2772|7.7172|7.9772|11.0275|8.4288|8.8943|7.8859|6.9554|7.1954|12.071|-6.6761|-8.4473|2.0207|2.0907|2.3207|3.7607|7.1107|7.9207|10.4025|-2.8796|-5.5596|-5.3596|-5.1096|-4.4396|-6.6596|-6.5496|-7.9956|-6.2557|-8.0669|-6.0003|-7.0202|-6.8102|-6.3603|-5.4502|-6.1503|-7.4402|-7.9808|-7.327|-8.7673|-9.0197|-8.8575|-8.5379|-7.1279|-9.0788|-8.7537|-8.5702||-9.1902|-10.098|-11.0967|-6.0321|-7.8821|-9.3912|0.6987|1.1987|0.6687|4.3187|1.7487|4.1787|7.1887|8.6687|9.6475|8.9573|6.4373|5.9973|8.1173|8.3373|6.6473|6.9573|6.9773|9.4573|11.432||||9.8861|10.8368|-6.9246|-7.2146|-6.7146|-5.7246|-6.1446|-7.6846|-6.2746|-8.4546|-10.0407|-9.0687|-10.1587|1.0331|3.7831|5.0731|1.9831|||3.9431|6.2331|5.0231|0.5831|0.8931|1.7831|4.1131|3.4331|5.7531|8.8331|8.4331|8.2531|6.2131|8.2631|7.2731|9.9231|12.6201|8.3725|5.3525|5.3925|7.6725|9.1725|10.5025|11.9761|11.0998|9.2898|11.1522|11.8422|13.2119|13.1565|15.2628|-1.4842|-2.6242|||||||-6.0542|-7.7742|-7.8142|-12.2942|-12.1947|-11.3457|-13.6319|-14.0883|-12.4423|-10.0423|-11.5723|-11.9992|-12.0236|-11.5173|-5.3592|-6.8992|-7.3992|-4.5992|-5.2092|-5.1792|-5.6892|-5.7492|-9.8192|-10.8747|-10.436|-6.886|-3.476|-1.806||-0.576|-1.586|-6.366|-8.686|-8.038|-9.488|-8.9033|-11.1481|-9.5496|-10.5667|-10.2123|-11.5123|-11.1231|-8.0327|-7.8027|-8.0961|-8.6361|-9.5057|-11.3018|-11.8359|-10.1662|-6.1862|-7.1162|-9.1185|-9.3712|-8.3164|-8.4864|-10.1904|-8.7853|-11.2753|-9.9047|-10.3419|0.4588|2.3188|4.8988|8.2888|8.1488|8.1488|8.9088|9.0488
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-0.3632|-0.4632|-0.4267|-0.3967|-0.3367|-0.4867|-0.5167|-0.4753|-0.5797|-0.5819|-0.4185||||||-0.2985|-0.4085|-0.3885|-0.3685|-0.4485|-0.535|-0.5256|-0.5668|0.1584|||0.1884|0.1484|0.2484|0.2484|0.2584|0.4584|0.5199|0.4999|-0.0488|-0.1888|-0.1788|-0.1988|-0.0988|-0.1588|-0.3088|-0.2988|-0.4688|-0.3954|-0.4504|-0.3788|-0.4109|-0.3409|-0.3909|-0.3409|-0.4109|-0.3209|-0.3609|-0.4309|-0.406|-0.5045|-0.4122|-0.3822|-0.4322|-0.4522|-0.4922|-0.4816|-0.4816|-0.5916|-0.5234|-0.4234|-0.4234|-0.5334|-0.5234|-0.3934|-0.3534|-0.4134|-0.5134|-0.5834|-0.6334|-0.5234|-0.3734|-0.5034|-0.3034|-0.3834|-0.4034|-0.5934|-0.6334|-0.8504|-0.7399|-0.7949|0.1356|0.1556|0.3656|0.4556|0.4956|0.4556|0.2856|0.4656|0.2556||0.0656|0.2556|0.4756|0.7056|0.7356|0.7356|0.5156|0.3056|0.5256|0.3556|0.5756|0.6956|0.7751|0.7578|0.5478|0.7109|-0.0271|-0.1171|-0.3071|-0.4871|-0.6571|-0.7271|-0.6671|-0.8271|-0.8624|||||-0.8082|-0.953|-1.0488|-1.0732|-1.1892|-1.0492|-1.1692|-1.0092|-1.1192|-1.4541|-1.3557|-1.3513|-1.4403|-1.3348|-1.442|-1.6111|||0.394|0.364|0.634|0.864|0.764|0.664|0.804|0.294|0.804|1.3234|1.3065|1.2811|0.9924|0.8558|0.4558|0.4558|0.5858|0.5358|0.5558|0.6958|0.3158|0.2858|0.5058|0.4158|0.7058|0.7258|1.2704|1.1032|1.128|1.1639|-0.311|-0.381|-0.671|||||||-0.631|-0.891|-0.8933|-0.8826|-0.8606|-0.8229|-0.7644|-0.7062|-0.5562|-0.3662|-0.4162|-0.5962|-0.6362|-0.9108|-0.6322|-0.5822|-0.7397|-0.6162|-0.5762|-0.5262|-0.5062|-0.6862|-0.7052|-0.8447|-0.8336|-0.8579|-0.7679|-0.6879||-0.6779|-0.7079|-0.9079|-1.0482|-1.1569|-1.0683|-1.2209|-1.0737|-0.8015|-0.5715|-0.5815|-0.5315|-0.3315|-0.3515|-0.2515|-0.1415|-0.2615|-0.2915|-0.5915|-0.4415|-0.5415|-0.3015|-0.3415|-0.2715|-0.2215|-0.1115|-0.1615|-0.2115|-0.2215|-0.0815|-0.3815|-0.3815|-0.3015|-0.2415|-0.5615|-0.5924|-0.5324|-0.4324|-0.3824|-0.5024
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-4.7067|-4.0167|-2.8767|-5.5867|-5.6767|-5.8367|-5.7367|-7.3657|2.3435|6.8035|4.0017||||||4.5363|5.8653|5.4638|3.3238|5.5042|-0.7403|-0.8003|-1.2603|-2.3503|||-2.4803|-1.3203|-1.6603|-1.7403|-1.7503|-1.5403|-0.8403|-1.7303|-1.7003|-1.9303|-0.4903|-2.9203|-3.5803|-3.9715|-3.7761|-3.5273|-4.2042|-3.5958|-3.8942|0.3711|0.0311|0.9411|0.9211|1.1611|0.7311|0.7811|1.3111|2.6111|2.8911|3.7811|3.9298|3.8598|4.3737|-1.3777|-1.6577|-1.8177|-2.0777|-2.2177|-2.2477|-0.4677|-0.3278|-2.3777|-3.2177|-3.4977|-4.1577|-4.3423|-3.7823|-4.6223|-5.0923|-5.5558|-4.8587|-6.0269|-4.3453|-3.0953|-4.4353|-5.4926|-5.7184|1.1837|0.1937|1.3937|3.0637|4.0037|4.5637|5.0775|4.1875|5.1975|4.0975|4.1475|6.2197||2.8197|2.2197|1.5997|3.1197|2.4997|2.0697|0.9397|1.6531|2.2031|2.5697|3.6364|4.6798|3.6304|3.3387|3.6221|4.4356|5.1192|3.72|4.7143|-0.0237|-2.307|-1.6487|-2.3237|-1.207|-0.8237||||-1.182|-0.707|-2.4737|-4.4653|-3.1758|-4.0341|-4.1424|-4.3782|-4.5427|-4.326|-5.3986|-3.3402|-3.5986|-4.3402|-4.9072|-4.0825|-4.4908|||-3.6325|-2.8241|-3.0658|-4.9825|-4.9388|-6.2302|1.4604|2.6771|4.4521|5.8389|2.7232|2.6816|3.3816|3.1399|3.3399|4.3399|4.1066|3.7316|3.1399|2.3732|3.9316|4.0566|5.2982|6.0566|5.6316|4.8482|7.0193|5.5455|5.9318|6.3651|6.1485|6.5909|-0.0115|||||||-1.3198|-4.3032|-4.1032|-6.3615|-6.1197|-4.237|-5.3453|-5.2151|-4.8314|-3.3314|-3.1564|-3.448|-4.0647|-5.6659|-4.395|-3.7875|-4.7648|-4.0697|-4.4302|-4.4677|-3.8427|-4.851|-5.1354|-5.45|-5.0926|-6.1519|-4.4237|-2.9904||-2.9237|-3.6321|-4.9737|-5.3282|-5.4994|-4.4153|-4.232|-6.0564|-4.6872|-5.264|-4.7623|-4.9452|-4.8707|-4.1791|-2.8041|-3.9957|-4.2291|-5.0291|-5.7209|-3.9709|-3.5126|-4.7209|-4.7043|-4.9117|-4.9417|-5.199|-4.7074|-4.2574|-4.5657|-5.0574|-3.3074|-1.874|-1.974|-2.3074|-2.949|-4.224|-4.6574|-4.8074|-6.4574|-5.249
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-0.4407|-0.4707|-0.4407|-0.5007|-0.3507|-0.5107|-0.4907|-0.5907|0.0791|0.1491|0.5291||||||0.4084|0.3782|0.3914|0.2814|0.4294|-0.0575|-0.0875|-0.0675|-0.1675|||-0.1375|-0.1275|-0.1775|-0.1275|-0.1375|-0.1675|-0.1075|-0.1775|-0.1175|-0.1075|-0.0975|-0.1475|-0.1575|-0.1975|-0.1475|-0.2475|-0.291|-0.241|-0.211|-0.141|-0.111|-0.081|-0.051|-0.091|-0.121|-0.081|-0.071|-0.101|-0.101|-0.151|-0.101|-0.091|-0.091|-0.181|-0.231|-0.231|-0.261|-0.3005|-0.2786|-0.2586|-0.1986|-0.2486|-0.2901|-0.3151|-0.2868|-0.2268|-0.2368|-0.3568|-0.3164|-0.3875|-0.2875|-0.355|-0.245|-0.245|-0.315|-0.3547|-0.3247|-0.2747|-0.3547|-0.4008|-0.3525|-0.3961|-0.3607|-0.3632|-0.4132|-0.3624|-0.4209|-0.3709|-0.4309||-0.3809|-0.5109|-0.4238|-0.4531|-0.4507|0.0324|0.0224|0.1024|0.0724|0.1524|0.1824|0.2324|0.3324|0.3024|0.3624|0.4544|-0.0233|-0.1533|-0.1733|-0.2533|-0.1533|-0.1333|-0.1933|-0.1133|-0.1633||||-0.2133|-0.1533|-0.3233|-0.3833|-0.3833|-0.4433|-0.5133|-0.5659|-0.5289|-0.4589|-0.6489|-0.6287|0.0605|0.1305|0.0905|0.2105|0.1205|||0.3405|0.4195|0.4035|0.3335|0.2835|0.2135|0.3435|0.3035|0.4135|0.4735|0.4916|0.4612|0.5519|0.611|0.5663|0.5763|0.6363|0.5263|0.5363|0.6863|0.4663|0.4063|0.5163|0.5763|0.5863|0.4963|0.8163|-0.0645|-0.1345|-0.3445|-0.4245|-0.5545|-0.5745|||||||-0.7145|-1.0117|-0.9619|-0.991|-0.8894|-0.7938|-0.7062|-0.3862|-0.1962|-0.0562|-0.1662|-0.4862|-0.5986|-0.6856|-0.5007|-0.4416|-0.2916|-0.1916|-0.1816|-0.1216|-0.1416|-0.2016|-0.1416|-0.2516|-0.1816|-0.1616|-0.2016|-0.1816||-0.3316|-0.2816|-0.4016|-0.4524|-0.4837|0.1003|0.1403|0.1003|0.1403|0.2503|0.4003|0.3736|0.3436|0.2736|0.0736|0.0536|0.2336|0.2736|0.2036|0.2436|0.2336|0.1336|0.1636|0.2436|0.2036|0.2136|0.2436|0.1936|0.2236|0.2279|0.1979|0.2079|0.2279|0.2643|0.287|0.2824|0.3024|0.316|0.3215|0.3115
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-0.3115|-0.3415|-0.3715|-0.4415|-0.3915|-0.4683|-0.4042|-0.5241|-0.4862|-0.6003|0.3231||||||0.4356|0.2813|0.3036|0.2019|0.1719|0.1019|0.1119|0.1119|0.0419|||0.0319|0.0519|0.0319|0.1219|0.1219|0.0719|0.0519|0.0119|0.0319|0.0219|0.1119|0.1019|0.2619|0.0243|0.0543|0.0143|0.0443|0.0843|0.0943|0.0943|0.0943|0.1443|0.1143|0.1443|0.1443|0.2143|0.3343|0.3107|0.2807|0.1607|0.1507|0.1607|0.1907|0.1207|0.0907|0.0907|0.0207|0.0107|0.0707|0.0707|0.0807|0.1307|0.1107|0.0907|0.1407|0.2407|0.3007|0.1607|0.2607|0.2207|0.2607|0.2407|0.4707|-0.1081|-0.1881|-0.2481|-0.2681|-0.2081|-0.2581|-0.3281|-0.2785|-0.2999|-0.2694|-0.2721|-0.2875|-0.2275|-0.2075|-0.1975|-0.2675||-0.2075|-0.3675|-0.2878|-0.2659|-0.2888|0.0677|0.0577|0.0877|0.0877|0.1677|0.1377|0.1277|0.2377|0.2177|0.2477|0.3096|-0.024|-0.074|-0.064|-0.124|-0.064|-0.054|-0.094|-0.024|-0.054||||-0.094|-0.064|-0.244|-0.304|-0.354|-0.4139|-0.4577|-0.4613|-0.4736|-0.3936|-0.6012|0.023|0.283|0.3777|-0.0266|-0.0266|-0.0966|||-0.0466|-0.1066|-0.1166|-0.1666|-0.2266|-0.2366|-0.2366|-0.2995|-0.281|-0.221|-0.231|-0.251|-0.221|-0.251|-0.301|-0.311|-0.291|-0.341|-0.371|-0.371|-0.371|-0.411|-0.341|-0.301|-0.321|-0.431|-0.191|-0.271|-0.291|-0.401|-0.441|-0.491|-0.481|||||||-0.561|-0.7222|-0.6302|-0.5602|-0.6761|-0.5161|-0.5146|-0.4246|-0.2846|-0.1346|-0.2446|-0.3146|-0.5246|-0.6212|-0.3635|-0.3235|-0.2335|-0.1035|-0.0135|-0.1035|-0.0235|-0.0635|-0.1135|-0.2835|-0.2735|-0.2435|-0.2535|-0.2835||-0.3435|-0.3255|-0.3255|-0.4016|0.0462|0.0862|0.1862|0.1262|0.2562|0.2162|0.2462|0.2462|0.2362|0.2662|0.1862|0.1162|0.2162|0.2662|0.2462|0.2409|0.2409|0.3065|0.2303|0.2303|0.2203|0.2203|0.2597|0.2186|0.2309|0.2709|-0.0099|-0.0499|-0.0599|-0.0699|-0.0599|-0.1099|-0.1099|-0.0699|-0.0599|-0.0599
07270|100301|/equities/fujian-express|SHANGHAICOMP|-0.3387|-0.3687|-0.3287|-0.3587|-0.2687|-0.3487|-0.2587|-0.3187|-0.2287|-0.3187|0.2651||||||0.3623|0.2987|0.3258|-0.0754|-0.1154|-0.2554|-0.2757|-0.2457|-0.2557|||-0.2657|-0.2257|-0.3157|-0.2664|-0.276|-0.176|-0.196|-0.256|-0.2783|-0.1988|-0.2188|-0.2687|-0.1838|-0.2138|-0.2404|0.0431|0.0831|0.0731|0.1231|0.1531|0.1131|0.1031|0.0831|0.1231|0.0731|0.0931|0.1031|0.1131|0.1231|0.1731|0.2431|0.3162|0.2062|0.2262|0.2262|0.2349|0.2549|0.2349|0.2449|0.2288|0.2088|0.3088|0.2088|0.2288|0.2709|0.2643|0.2363|0.2163|0.2798|-0.0155|-0.0255|-0.0255|-0.0455|-0.0655|-0.1055|-0.1755|-0.2155|-0.0955|-0.0855|-0.1255|-0.1055|-0.1155|-0.0855|-0.0555|-0.1255|-0.1055|-0.1455|-0.1055|-0.0955||-0.0355|-0.1655|-0.1155|-0.0755|-0.1355|-0.1355|-0.1586|-0.1486|-0.1386|-0.1186|-0.1586|-0.1686|-0.1286|-0.1286|-0.0986|-0.1386|-0.1386|-0.1286|-0.0886|-0.0886|-0.0986|-0.1186|-0.1486|-0.1386|-0.1086||||-0.1486|-0.2086|-0.2266|-0.1966|-0.2466|-0.279|0.0564|0.1164|0.0864|0.2264|0.1164|0.2064|0.1727|0.1945|0.1645|0.1545|0.1845|||0.1845|0.1716|0.1674|0.192|0.132|0.132|0.172|0.152|0.132|0.162|0.1981|0.1681|0.1981|0.2147|0.2147|0.2184|0.1684|0.1984|0.2254|0.216|0.2222|0.2047|0.2211|0.2111|0.2311|0.2111|0.2411|0.2211|0.2911|-0.0259|-0.0359|-0.0459|-0.0659|||||||-0.1659|-0.2359|-0.2059|-0.2859|-0.2609|-0.2883|0.0863|0.1663|0.2263|0.2942|-0.0158|-0.1358|-0.2158|-0.2964|0.0439|0.0739|0.1439|0.1692|0.1792|0.1508|0.1495|0.1695|0.1943|0.1343|0.1643|0.1915|-0.0275|-0.0975||-0.1675|-0.1742|0.0317|0.0117|0.0517|0.0817|0.0717|0.0717|0.0717|0.0817|0.1017|0.1217|0.1117|0.1217|0.0917|0.0817|0.1117|0.1217|0.1117|0.1417|0.1017|0.0617|0.0517|0.0517|0.0417|0.0517|0.0317|0.0217|0.0217|0.0117|0.0117|0.0417|0.0517|0.0517|0.0817|0.0617|0.0517|0.0517|0.0617|0.0517
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-1.6661|-1.4861|-2.0361|-2.8761|-3.0261|-2.9842|-2.7642|-3.7625|0.2085|0.3085|2.5185||||||3.0227|1.7402|-0.0472|-0.5472|-0.9172|-1.3672|-1.3982|-1.2882|-1.4908|||-1.4692|-1.3505|-1.2605|-0.9905|-1.3505|-1.2605|-0.7205|-0.8005|-0.7105|-1.0505|-0.6405|-0.9605|-1.2605|-1.5105|-1.1305|-1.5505|-1.4127|-1.0427|-0.9327|-0.7227|-0.2827|-0.3527|-0.8627|-1.1827|-1.3713|-1.5604|-1.6343|-1.6331|-1.564|-1.8445|-1.4335|-0.8735|-0.9135|-1.3635|-1.4335|-1.3435|-1.5935|-1.7941|-1.4041|-0.9741|-1.0541|-1.3841|-1.2741|-0.9341|-1.0541|-0.6841|-1.1541|-1.7341|-1.6141|-2.0224|-1.7871|-2.2323|-2.0853|-2.1876|-2.0636|-1.7936|-1.9836|-1.5736|-2.2436|-1.8836|-1.0436|-0.6336|-0.7536|-0.8136|-1.0436|-0.9936|-0.8836|-1.0636|-1.8736||-2.3301|-2.7068|-2.1858|-2.2087|0.1788|0.9488|0.4888|0.5388|0.7088|0.7588|0.6488|1.0588|1.3688|1.2888|1.3588|1.4488|0.7788|0.6588|1.0088|0.7988|1.3488|1.7588|1.7388|2.2088|2.1892||||2.1219|2.761|-0.5573|-1.0673|-0.8573|-1.3473|-1.7373|-1.8673|-1.7173|-1.9173|-2.6573|-2.7264|-2.4421|-2.5318|-2.7515|-2.3094|-2.5171|||-1.7771|-1.2871|-0.7671|-1.9571|-2.0471|-2.6612|0.5637|0.6537|1.6937|2.1837|2.4197|2.3969|2.7532|2.7658|2.7478|2.7478|3.1232|3.4641|3.2275|3.0475|3.3675|3.3775|3.7927|4.0433|3.6633|2.6533|3.9833|-0.0116|-0.4716|-0.9616|-1.4216|-1.7516|-2.1416|||||||-2.8916|-4.6216|-4.2916|-5.3062|-4.4019|-4.2666|-4.7062|-4.0702|-4.2961|-3.7161|-3.0161|-4.0261|-4.4134|-5.0782|-4.4798|-3.8398|-5.2392|-4.6178|-4.3678|-5.0681|0.2512|0.1412|1.7612|1.5612|3.2812|3.9712|3.7241|4.9696||-1.2681|-2.4181|-2.2881|-2.7456|-2.6168|-2.7556|-2.4556|-2.8101|-2.5423|-3.1531|-3.0485|0.2029|0.4529|0.7829|0.8429|0.3829|0.6829|0.2229|0.3229|1.6129|1.8629|1.7129|1.9729|1.4829|1.3629|1.8329|2.9629|2.0829|2.8529|2.5729|3.6829|4.9729|5.0015|5.3361|5.0035|2.0963|2.4064|2.8063|3.5864|1.9933
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-1.0918|-1.317|-1.2445|-1.4244|0.1889|0.0989|0.539|0.5089|0.6289|0.5089|1.3989||||||1.3872|-0.162|-0.462|-0.512|-0.442|-0.812|-0.8922|-0.8122|-0.6922|||-0.9722|-0.8322|-1.0342|-0.9018|-0.9671|-0.9078|-0.9287|-0.8607|-0.8207|-0.5907|-0.7807|-0.7107|-0.5907|-0.7407|-0.7607|-0.7407|-0.9007|-1.183|-1.0617|-0.848|-1.0818|-0.7918|-0.8918|-1.0418|-1.0824|-0.9724|-0.9924|-0.9724|-1.2424|-1.3277|-1.1752|-1.2858|-1.3092|-1.3553|-0.9253|-1.0353|-0.9853|-1.0253|-1.3853|0.2574|0.4974|0.6074|0.3974|0.8074|0.7474|0.4274|0.7974|0.6574|1.0474|1.0174|1.1874|0.8174|0.8974|1.0774|1.256|0.8502|0.4102|0.4802|0.4102|0.5902|0.6702|0.5202|0.2402|0.2802|0.3402|0.6502|0.8102|0.9997|1.0269||1.0337|0.8447|0.8896|0.7696|0.5096|0.6396|0.6096|0.7296|0.8196|0.8396|0.9345|0.5745|0.8245|-0.0851|-0.0851|-0.4051|-0.4551|-0.3751|-0.2051|-0.2751|-0.5051|-0.6451|-0.8651|-0.8251|-0.5751||||-0.6651|-0.7851|-0.8551|-0.9873|-0.8509|-1.0838|0.2536|0.4636|0.4036|0.7636|0.7036|0.9586|0.6986|0.7786|0.6086|0.6386|0.7986|||0.7686|0.8586|0.9074|1.0504|0.9252|0.8452|0.9291|1.0773|0.7283|0.7283|0.7483|0.7983|0.9583|0.8683|0.7483|0.6083|0.4383|0.7983|0.8353|0.8264|0.7664|0.896|1.0044|0.7094|0.8361|0.6661|0.5961|0.5061|0.8161|0.9366|0.6866|0.9568|0.7498|||||||0.5898|0.6498|0.4398|0.1598|0.1998|0.2898|0.3698|0.5198|0.5998|-0.0201|-0.1001|-0.4101|-0.5401|-0.7162|-0.5803|0.0059|0.1559|0.1859|0.2259|0.2759|0.1059|0.2159|0.2459|0.2159|0.3359|0.4459|0.3659|0.3359||0.0159|0.0259|0.0959|0.0459|0.0359|0.1259|0.1059|0.0159|0.0259|0.1659|0.1959|0.3459|0.3059|0.3559|0.3659|0.3159|0.2959|0.2059|0.3159|0.4059|0.3959|0.2859|0.2059|0.2059|0.1559|0.2259|0.2659|0.1759|0.2759|0.2759|0.5459|0.5249|0.5565|0.5884|0.5644|0.4144|0.3844|0.3644|0.4244|0.4144
07273|942796|/equities/furi-elec|SHANGHAICOMP|1.5642|1.8342|2.0442|2.3547|2.0447|1.5361|0.7461|0.0261|0.4361|0.8261|1.7161||||||1.5746|1.0984|1.0758|0.9858|0.9901|1.0901|0.9494|0.3594|0.2294|||0.3894|0.5794|0.3894|0.5894|0.6294|0.7094|0.8094|-0.1661|-0.0461|-0.1361|-0.0861|-0.4461|-0.6261|-0.6461|-0.3661|-0.4861|-0.5561|-0.5661|-0.5561|-0.5161|-0.3161|-0.2661|-0.4061|-0.5161|-0.5561|-0.4061|-0.4561|-0.3761|-0.5561|-0.5661|-0.2161|-0.1261|-0.2661|-0.4261|-0.4061|-0.6361|-0.7228|-0.6209|-0.7147|-0.5747|-0.6047|-0.6847|-0.7464|-0.6854|-0.7154|-0.8088|-0.6488|-0.7488|-0.5988|-0.8588|-0.8186|-0.9574|-0.8531|-0.7331|-0.6631|-0.6831|-0.8831|-0.8331|-1.0431|-1.1418|-1.0614|-1.3599|-1.1911|-1.0111|-1.0611|-1.1311|-0.9811|-1.1411|-1.3911||-1.6001|-1.9201|-1.2701|-1.2301|-0.4901|-0.3301|-0.4801|-0.3201|-0.6001|-0.5001|-0.6001|-0.1001|-0.1801|-0.3501|-1.0401|-1.0701|-0.9701|-0.7701|-0.6001|-0.4701|-0.8101|-0.7301|-0.9301|-1.5701|-1.4408||||-1.5108|-1.1208|-1.2808|-1.8908|-1.8914|-2.2382|-2.1234|-1.5334|-1.2234|-1.8834|-2.5237|-2.4125|0.2781|0.5481|1.1781|2.0581|2.2781|||2.2112|1.9546|1.4146|1.5304|0.8304|0.4604|1.0804|1.0704|1.0804|1.2204|1.4404|1.2204|1.4904|2.0637|1.6319|1.4449|1.4566|1.3012|1.3109|1.0409|1.2809|1.4409|1.3109|1.3859|1.239|0.7291|1.2291|1.1373|1.2036|-0.1157|-0.2957|-0.3857|-0.5057|||||||-0.8957|-1.3363|-1.1309|-1.2804|-1.1299|-0.9654|-1.1061|-0.8495|-0.6395|-0.3595|-0.3495|-0.6895|-0.8139|-1.0049|-0.7573|-0.6973|-0.8831|-0.8256|-0.8018|-0.9244|-0.8144|-0.9821|-1.0423|-1.1115|-1.1539|-0.8945|-1.0245|-0.9145||-0.6945|-0.9445|-1.0645|-1.0927|-0.6727|-0.8627|-0.8327|-0.9027|-0.7027|-1.0027|-0.9527|-1.1135|0.0622|0.2622|0.4422|0.1322|0.2122|0.2022|0.1822|0.5122|0.6222|0.4922|0.6922|1.1722|1.4922|1.6408|1.7608|1.5205|1.5005|1.3605|1.3405|1.5605|1.7905|1.4505|1.4305|1.3605|1.4405|2.1905|1.8905|1.8505
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-0.4191|-0.5291|-0.5291|-0.6036|-0.5136|-0.6171|-0.5871|-0.7251|0.1124|0.0223|0.5423||||||0.5676|0.3962|0.3997|0.3213|0.3689|0.2589|0.2289|0.2389|0.0589|||0.1589|0.2389|0.2389|0.2889|0.2389|0.2489|0.3189|0.3589|0.4089|0.3989|0.4705|-0.1714|-0.2514|-0.3014|-0.2614|-0.3514|-0.2781|-0.2481|-0.2481|-0.1281|-0.1281|-0.0581|-0.0781|-0.0981|-0.1381|-0.0981|-0.0681|-0.0881|-0.1081|-0.2081|-0.0981|-0.0781|-0.1081|-0.2381|-0.2781|-0.2581|-0.3481|-0.4062|-0.4162|-0.3562|-0.3662|-0.3635|-0.374|-0.334|-0.294|-0.214|-0.274|-0.434|-0.394|-0.5417|-0.3835|-0.4667|-0.3267|-0.3067|-0.3767|-0.4267|-0.4467|-0.3667|-0.5167|-0.5746|-0.5018|-0.5737|-0.5001|-0.5301|-0.6001|-0.4801|-0.4901|-0.4401|-0.5501||-0.3601|-0.7801|-0.6806|-0.5279|-0.5772|-0.4413|-0.4908|-0.4708|-0.5198|-0.4608|-0.5332|-0.5773|-0.3873|-0.3973|-0.3573|-0.2573|-0.3273|-0.3373|-0.3273|-0.5273|-0.4273|-0.3373|-0.3773|-0.3173|-0.3173||||-0.4673|-0.4273|-0.5673|-0.5573|-0.7073|-0.8642|-0.8585|-0.8617|-0.8492|-0.7092|-1.1569|0.2406|0.5906|0.6413|0.6825|0.7377|0.5277|||0.7077|0.6628|0.6328|0.8086|0.6224|0.6324|0.5391|0.4491|0.6091|0.7146|0.7001|-0.0256|-0.0556|-0.1656|-0.2556|-0.2856|-0.2756|-0.5256|-0.5956|-0.6356|-0.6856|-0.7856|-0.6556|-0.6156|-0.5756|-0.7556|-0.2356|-0.3056|-0.4956|-0.6456|-0.8156|-0.9756|-1.0156|||||||-1.3156|-1.7606|-1.6057|-1.7852|-1.6669|-1.4169|-1.3708|-0.8808|-0.9708|-0.6308|-0.6008|-1.1708|-1.3508|0.1467|0.8867|0.5067|0.8267|0.409|0.369|0.369|0.489|0.379|0.439|0.339|0.359|0.509|0.379|0.449||0.219|0.079|0.129|0.089|0.239|0.329|0.479|0.399|0.409|0.449|0.479|0.419|0.379|0.369|0.339|0.179|0.549|0.6944|0.5877|0.6919|0.6382|0.5305|0.5305|0.5905|0.5205|0.6505|0.7105|0.7189|0.7112|0.5912|0.5312|0.5012|0.4812|0.4612|0.5312|0.4212|0.4512|1.1612|0.9335|0.7501
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|0.254|0.134|0.124|0.104|0.244|0.154|0.254|0.154|0.264|0.174|0.544||||||0.575|0.4222|0.403|0.3223|0.3958|-0.1207|-0.1407|-0.1307|-0.2807|||-0.2107|-0.1907|-0.2207|-0.1607|-0.1407|-0.1607|-0.1307|-0.1507|-0.1307|-0.1307|-0.1007|-0.1307|-0.2207|-0.2407|-0.1907|-0.2607|-0.3007|-0.3552|-0.3093|-0.1993|-0.1793|-0.1593|-0.1293|-0.1093|-0.1793|-0.1993|-0.1793|-0.2293|-0.2093|-0.2393|-0.1793|-0.1393|-0.1193|-0.1993|-0.2493|-0.2493|-0.2993|-0.3493|-0.3493|-0.3393|-0.3275|-0.3445|-0.38|-0.4111|-0.3628|-0.2728|-0.2828|-0.4228|-0.3628|-0.4715|-0.3265|-0.3665|-0.2265|-0.1765|-0.2565|-0.3765|-0.4265|-0.3265|-0.4265|-0.4912|-0.378|-0.4583|-0.3931|-0.4031|-0.4231|-0.3531|-0.3431|-0.2831|-0.3531||-0.2931|-0.5331|-0.4985|-0.3733|-0.437|0.1262|0.1862|0.2162|0.1762|0.2462|0.2362|0.1762|0.3262|0.3562|0.3962|0.3815|0.3715|0.3915|0.4525|0.3825|0.4128|0.4264|0.4034|0.4434|0.5399||||-0.0936|-0.1336|-0.3336|-0.3036|-0.4136|-0.5236|-0.5836|-0.4836|-0.5136|-0.4336|-0.7736|0.0022|0.3122|0.3822|0.2922|0.4422|0.3322|||0.4422|0.4557|0.4975|0.4529|0.3129|0.2729|0.4029|0.3029|0.3729|0.4729|0.4926|-0.0332|-0.0032|-0.0432|-0.1332|-0.1732|-0.1232|-0.1832|-0.2732|-0.3432|-0.3832|-0.4632|-0.3332|-0.2932|-0.3132|-0.4332|-0.0632|-0.2032|-0.2832|-0.4032|-0.5032|-0.6432|-0.7032|||||||-0.7932|-1.2132|-0.9769|-1.206|-1.01|-0.9258|-0.5958|-0.3658|-0.1958|-0.0358|-0.2258|-0.5158|-0.7058|-0.9664|-0.7227|0.0978|0.2978|0.3278|0.3678|0.4278|-0.041|-0.171|-0.051|-0.091|-0.031|-0.011|-0.031|-0.041||-0.261|-0.361|-0.401|-0.401|-0.441|0.1044|0.2644|0.1844|0.1844|0.2344|0.3844|0.4454|0.3259|0.1959|0.1959|0.1359|0.2559|0.2459|0.2159|0.2959|0.2659|0.2559|0.2859|0.3003|0.2403|0.2603|0.335|0.265|0.275|0.3334|0.3082|0.2347|0.2724|0.2524|0.2924|0.2939|0.2639|0.2739|0.2939|0.3139
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-1.9205|-3.1128|-2.582|-3.7205|-3.7962|-4.3834|-3.8499|-4.9504|0.4556|2.3556|4.9787||||||3.8229|-1.3502|-2.0271|-2.6502|-2.6271|-2.681|-3.1545|-2.712|-3.0582|||-3.695|-3.7132|-3.6301|-3.3763|-4.4664|0.8798|1.4644|1.5875|2.0336|1.3721|1.5721|1.6105|1.3336|3.349|3.7903|4.5982|2.9087|2.9789|3.7804|3.7926|1.6541|1.6695|0.6464|1.2157|0.4157|1.0464|0.9157|1.4003|1.3849|1.2772|2.1926|2.6618|2.9541|3.496|-0.7266|-2.7112|-2.9688|-2.7786|-3.5023|-3.1297|-2.4528|-2.4759|-2.599|-2.9374|-2.4682|-1.5067|-1.6836|-2.6067|-3.3913|-3.8715|-3.6574|-3.0574|-1.7189|-3.8266|-3.5612|-3.8851|-4.1907|0.2998|1.2174|1.7943|3.5196|4.7898|2.9893|3.3409|3.4989|1.6307|2.5373|3.3522|3.572||-2.0117|-2.0981|-2.204|-1.9156|-2.1833|-1.7053|-1.9855|-2.0141|-2.3222|-1.8973|-2.077|-2.1265|0.0856|0.6625|1.1515|1.2834|1.0142|1.1131|1.2834|1.5966|2.0581|2.5075|2.2074|2.7741|2.3326||||-0.3479|-0.1611|-1.1336|-1.1007|-0.9853|-0.6391|-0.3534|-0.7765|-1.1172|-1.771|-2.1556|-1.7985|-2.0816|-2.1005|-2.0359|-1.931|-2.3332|||-2.3343|-2.0612|-1.759|-2.0997|-2.5247|0.1568|0.5908|0.6073|1.3436|1.7062|2.0908|2.1128|2.3656|2.5304|2.1293|2.2996|2.3821|2.6073|1.904|1.8436|2.4315|3.3271|1.5194|2.3875|2.6842|1.9645|2.3436|2.1678|1.8161|2.3051|2.4755|2.6458|3.0579|||||||4.7282|4.7813|-1.6596|-2.9837|-3.5692|-3.3184|-2.623|-3.3967|-3.1471|-3.1301|-2.6136|-3.1312|-2.6442|-3.4762|-3.0712|-1.6041|-2.5162|-2.1646|-2.6181|-2.6957|-2.0025|-2.323|-2.3375|-2.4297|-2.163|0.1685|0.5147|0.729||0.9323|0.7674|1.0696|0.9158|1.0421|1.3553|0.6026|0.8883|1.141|1.3608|1.2235|1.718|1.7399|1.7675|2.0151|1.8173|1.7494|1.785|1.8967|1.9484|1.7812|1.6482|1.6448|1.8209|1.7385|1.7385|2.0626|1.7714|1.6341|2.4649|1.4455|0.9235|0.94|0.7751|0.8301|1.0553|1.1762|1.2916|1.3466|1.2861
07277|100583|/equities/fj-longking|SHANGHAICOMP|-0.4515|-0.7015|-0.2915|-0.2115|-0.9215|-1.0815|-0.6815|-1.7315|-1.5444|-2.1071|1.0623||||||1.192|1.055|0.9544|0.7544|0.9794|-0.1475|-0.2275|-0.2875|-0.3975|||-0.6675|-0.8599|-0.9127|-1.0791|-0.6658|-0.4758|-0.3958|-0.4958|-0.4058|-0.3058|-0.1658|-0.2258|-0.2358|-0.2758|-0.5458|-0.5558|-0.7353|-0.6949|-0.6249|-0.5049|-0.6549|-0.6965|-0.7805|-0.6405|-0.6007|-0.7307|-0.6207|-0.6207|-0.5907|-0.7207|-0.5107|-0.5107|-0.3907|-0.7007|-0.6307|-0.4907|-0.7407|-0.7707|-0.7107|-0.5007|-0.4307|-0.2307|-0.4207|-0.3007|-0.4707|-0.3207|-0.1607|-0.8707|-0.7507|-0.7907|-0.7507|-0.7907|-0.5907|-0.4207|-0.2407|-0.4807|-0.4807|-0.1307|-0.2807|-0.3807|-0.2907|-0.2407|-0.2407|-0.1507|-0.5507|-0.8507|-1.0086|-0.8901|-1.0579||-0.9179|-1.066|-1.1428|-0.9881|-1.2735|-0.8225|-0.8625|-0.9925|-1.1194|-1.0124|-1.0424|-1.1824|-1.271|-1.2483|-1.2847|-0.9747|-1.1814|-1.2954|0.2729|0.4529|0.5329|0.7429|0.3829|0.6329|1.0329||||1.0629|1.3077|1.2041|1.0841|1.0841|1.0741|1.1841|1.2157|0.8657|1.2357|0.7757|1.0557|1.4152|1.2198|0.8698|0.9498|1.1944|||0.8544|0.9244|1.0948|1.0856|0.8956|0.8056|1.1556|0.6456|0.7956|0.8956|1.0156|1.0556|1.2796|1.4025|1.2725|1.2948|1.3648|1.5926|1.4563|1.3163|1.7643|1.1255|1.3155|1.5922|1.2987|0.9687|1.3287|1.4287|1.5587|1.6841|1.6985|1.8063|1.7063|||||||1.8895|-0.0557|-0.0957|-0.8757|-1.6257|-1.5296|-1.5343|-1.3543|-1.2043|-0.8843|-0.8743|-1.2943|-1.4564|-1.8483|-1.5483|-1.0483|-1.4792|-1.2325|-1.1059|-0.7559|-0.8859|-1.1659|-1.1444|-1.3349|-1.0284|-0.7584|-0.7784|-0.6084||-0.5884|-0.7684|-1.0784|-1.0484|-0.7684|-0.4784|-0.8184|-1.0084|-1.1584|-1.5505|-1.4439|-1.496|-1.7939|-0.9557|-0.9257|-0.5557|-0.8857|-1.2163|-1.1124|-0.9324|-1.1024|-1.2071|-1.3534|-1.0834|-1.1565|0.1349|0.2249|0.1049|0.4949|0.4949|0.4549|0.8449|0.7849|0.3049|0.3249|0.2949|0.7749|1.3549|1.4788|1.4414
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|0.3221|0.2721|0.2721|0.1021|0.1421|0.1221|0.4221|0.2421|0.6721|0.6921|0.8921||||||1.069|0.8288|0.7743|-0.2013|-0.2713|-0.5513|-0.5413|-0.5013|-0.6613|||-0.7526|-0.7423|-0.7321|-0.6221|-0.6921|-0.8605|-0.7605|-0.8705|-0.8589|-1.1038|-0.8758|-0.9958|-1.0875|-1.1328|-1.3298|0.1001|0.1901|0.3201|0.5401|0.8301|0.8301|1.2501|1.0101|1.2001|0.9201|0.6701|0.8001|0.8901|1.1301|1.1901|1.9901|1.7578|1.505|1.485|1.705|1.245|1.195|1.115|2.105|1.205|0.915|0.8301|0.8501|1.1401|0.7201|1.0535|0.94|-0.0128|-0.4728|-0.5897|-0.3697|-0.3997|-0.2797|-0.2197|-0.2097|-0.4297|-0.4697|-0.3597|-0.5397|-0.6924|-0.4605|-0.4838|-0.4245|-0.3945|-0.5228|-0.4525|-0.4885|-0.4385|-0.4585||-0.3785|-0.6185|-0.5345|-0.45|-0.5311|-0.4312|-0.4463|-0.4863|-0.4963|-0.4063|-0.5448|-0.607|-0.4702|-0.4802|-0.3502|-0.3702|-0.3902|-0.4702|-0.3002|-0.3502|-0.2802|-0.2102|-0.3502|-0.2502|-0.2002||||-0.3802|-0.4002|-0.5102|-0.5902|-0.7402|-0.8002|-0.8302|-0.9269|-0.785|-0.675|-1.185|0.3278|0.6778|0.7878|0.5478|0.6678|0.5078|||0.7178|0.6678|0.6578|0.4078|0.2978|0.1778|0.4178|0.3078|0.4878|0.6678|0.7478|0.7878|0.9478|1.0982|0.8424|0.8816|1.0034|1.0466|1.0275|0.9675|0.9348|0.8948|1.0948|1.2048|1.1148|0.7448|1.3448|-0.1416|-0.2816|-0.4116|-0.4816|-0.5716|-0.6016|||||||-0.7116|-1.3516|-1.2116|-1.6116|-1.4312|-1.1953|-1.3192|-1.0346|-0.9546|-0.7346|-0.6746|-0.8846|-1.1246|-1.4573|-1.2265|-1.1311|0.0947|0.4347|0.5847|0.8047|0.9847|-0.1056|-0.3956|-0.5756|-0.3556|-0.1056|-0.2356|-0.1356||-0.4556|-0.5056|-0.6356|-0.5356|-0.6056|-0.6601|-0.5801|-0.691|-0.661|-0.6268|-0.6268|-0.5268|-0.5368|-0.5468|-0.6568|-0.8854|-0.7854|-0.8327|-0.8952|-0.6651|-0.7551|-0.8451|-0.9009|-0.8409|-0.9609|-1.0446|-0.9546|-1.1967|0.2403|0.3503|0.3103|0.3703|0.4603|0.5303|0.2703|0.2203|0.0703|0.9803|0.8636|1.3668
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-0.7967|-0.8867|-0.9967|-1.2567|-1.1302|-1.2508|-1.0826|-1.4934|0.3524|0.3024|1.0724||||||1.1599|0.8532|0.8481|0.7923|-0.1098|-0.3198|-0.2698|-0.1598|-0.1498|||-0.4798|-0.5898|-0.6575|-0.5939|-0.6099|-0.6869|-0.6169|-0.6669|-0.6669|-0.7169|-0.5069|-0.5669|-0.7069|-0.8688|-0.6639|-0.7439|-0.9182|0.2036|0.0936|0.2136|0.3236|0.3236|0.2836|0.4036|0.3536|0.4536|0.5736|0.8136|0.7336|0.5736|0.8236|1.0236|1.3773|0.9231|1.0785|1.1055|0.7961|0.8072|-0.6315|-0.4615|-0.6015|-0.6215|-0.7744|-0.7305|-0.7822|-0.712|-0.632|-0.872|-0.762|-1.0011|-0.8673|-1.0537|-1.1252|-0.9358|-0.9364|-1.0471|-1.1272|-0.7372|-0.9972|-1.2214|-0.9715|-1.1978|-1.1364|-1.0397|-1.0697|-1.0897|-0.8997|-0.3797|-0.6597||-0.4197|-0.4997|-0.5397|-0.6397|-1.1697|-0.9097|-1.0997|-1.2102|0.0433|0.4033|0.4833|0.6933|0.7833|0.4533|0.7633|0.8533|0.7233|0.7733|1.1633|1.0433|1.5333|1.7814|1.405|1.635|1.045||||0.795|1.285|1.355|1.325|1.855|1.9805|-0.576|-0.246|-0.666|-1.026|-1.466|1.001|0.481|0.191|0.231|0.631|0.421|||0.671|1.001|1.3029|0.3529|0.2629|0.0329|0.4429|0.4929|0.7929|0.9529|1.081|1.0367|1.0924|1.2471|1.1007|1.1807|1.3108|1.2876|1.3857|1.3457|1.5375|1.3175|1.4675|1.5875|1.3775|1.0175|1.8175|1.7075|-0.1966|-0.5366|-0.7466|-0.7866|-0.9366|||||||-1.3066|-1.9866|-1.7166|-2.2813|-1.8536|-1.6724|-1.911|-1.8589|-1.5466|-1.2266|-1.2266|-1.6066|-1.8666|-2.2523|-2.1481|-1.9396|-2.274|-2.3305|-2.5406|0.0878|0.6578|0.4678|1.3478|0.7878|0.5278|1.7078|2.1178|1.9678||0.8178|0.6678|0.5678|1.8178|2.2478|1.5478|2.1749|1.4949|-0.1018|-0.4118|-0.8918|-0.5418|-0.4718|-0.9918|-0.9918|-1.2598|-1.2475|-1.1722|-1.2975|-1.2162|-1.1462|-1.2462|-1.2162|-1.0962|-1.2662|-0.9462|-0.7662|-1.0362|-0.6962|-0.7362|-1.2862|-1.5069|-1.606|-1.3118|-1.5318|-1.7715|-1.7189|1.0771|0.8856|0.984
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|1.4998|1.3898|1.3829|1.2929|1.4329|1.4227|0.7827|0.5627|0.7727|0.4027|1.0227||||||1.1214|0.8871|0.8162|0.7662|0.751|0.761|0.841|0.821|0.631|||0.681|0.651|0.711|0.391|0.311|0.191|0.301|0.291|0.401|0.391|0.461|0.301|0.351|0.231|0.401|0.181|0.341|0.561|0.551|0.651|0.911|0.511|0.381|0.471|0.521|0.771|1.391|1.3106|1.0851|0.5851|1.0451|-0.3589|-0.4289|-0.6289|-0.5789|-0.6789|-0.7589|-0.8089|-0.5589|-0.6989|-0.7389|-0.8389|-0.8383|-0.9564|-0.8615|-1.2225|-0.7125|-0.9325|-0.8934|-1.0143|-0.7643|-0.964|-0.724|-0.704|-0.864|-0.744|-0.694|-0.574|-0.874|-0.9989|-0.8288|-1.027|-0.9065|-0.8865|-0.9697|-0.7497|-0.6997|-0.5697|-0.9397||-0.9097|-1.2358|-0.8409|-0.8649|-0.9615|0.1404|0.0504|0.2304|0.2504|0.2804|0.2804|0.2404|0.4404|0.3904|0.4604|0.8304|0.8604|0.9104|0.8904|1.0204|1.1704|1.1427|1.3897|1.2141|1.2908||||1.0308|1.1308|1.3508|1.6003|-0.1064|-0.7564|-1.1664|-1.0264|-0.8064|-1.0464|-1.5499|-1.5516|0.5486|0.6586|0.6386|0.8886|0.6486|||1.0586|1.0986|0.9986|0.8986|0.7486|0.4686|0.7586|0.7286|1.0486|1.2486|1.2967|1.1625|1.3267|1.448|1.238|1.288|1.348|1.068|1.018|0.928|1.048|1.208|1.688|1.658|1.338|0.968|1.748|1.585|1.8472|1.8102|-0.2601|-0.5701|-0.9401|||||||-1.3501|-1.9062|-1.768|-1.9045|-1.765|-1.42|-1.7339|-1.2782|-0.8982|-0.4882|-0.5882|-0.9782|-1.1482|-1.5564|-1.2188|-1.1503|-1.3415|-1.2115|-0.8556|-0.9758|-0.7958|-0.9858|-0.96|-1.12|-1|-0.76|-0.8|-0.64||-0.78|-1|-1.2111|-1.2579|-1.2783|-1.3347|0.1127|0.0927|0.2727|0.0927|0.3727|0.4927|0.5327|0.6427|0.6827|0.4527|0.7927|1.0127|1.2127|1.4227|0.8927|0.8427|0.8427|0.8927|0.8227|0.8227|0.9327|0.6127|0.8327|1.0927|1.0627|0.5927|1.5119|-0.1025|-0.1125|-0.3125|-0.3325|-0.2025|-0.2225|-0.2825
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-0.1757|-0.1857|-0.2057|-0.2369|-0.2149|-0.2588|-0.247|-0.2933|-0.2459|-0.3471|0.1863||||||0.2358|0.172|0.1728|0.1148|0.1294|0.0794|0.0694|0.0594|0.0194|||0.0194|0.0294|0.0194|0.0294|0.0294|0.0494|0.0694|0.0594|0.0794|0.0794|0.0894|0.0594|0.0594|0.0494|0.0694|0.0294|0.0694|0.0594|0.0994|0.1194|0.1105|0.1078|0.0978|0.0978|0.0978|0.0978|0.1178|0.0978|0.1378|-0.0331|-0.0331|-0.0231|-0.0231|-0.0631|-0.0731|-0.0831|-0.1131|-0.1223|-0.1205|-0.1105|-0.1211|-0.1141|-0.1123|-0.1146|-0.1146|-0.0846|-0.0846|-0.1346|-0.1246|-0.1446|-0.0946|-0.1146|-0.0646|-0.0746|-0.0946|-0.1246|-0.1246|-0.0946|-0.1446|-0.1524|-0.1537|-0.1664|-0.171|-0.1188|-0.1288|-0.1088|-0.1424|-0.1224|-0.1324||-0.1249|-0.1826|-0.1574|-0.1115|-0.1433|-0.0975|-0.1175|-0.1211|-0.1429|-0.1129|-0.1372|-0.1466|-0.0966|-0.0966|-0.0566|-0.0466|-0.0566|-0.0566|-0.0566|-0.0766|-0.0366|-0.0666|-0.0866|-0.0666|-0.0566||||-0.0866|-0.0666|-0.1166|-0.1466|-0.1466|-0.1566|-0.1466|-0.1366|-0.1366|-0.1266|-0.2366|0.0528|0.1028|0.1328|0.1328|0.1728|0.1228|||0.1628|0.1628|0.1228|0.0928|0.0728|0.0428|0.1128|0.1228|0.1128|0.1628|0.1686|0.1529|0.1827|0.1964|0.162|0.172|0.192|0.1949|0.1649|0.1649|0.1549|0.1349|0.1849|0.2149|0.2149|0.1749|0.2649|-0.017|-0.017|-0.047|-0.067|-0.087|-0.057|||||||-0.117|-0.227|-0.207|-0.297|-0.2306|-0.2157|-0.2014|-0.1414|-0.0814|-0.0214|-0.0414|-0.1014|-0.1514|-0.2199|-0.1471|-0.1271|-0.1551|-0.1279|-0.1191|-0.1091|-0.0991|-0.1291|-0.1129|-0.1229|-0.0929|-0.0629|-0.0329|-0.0429||-0.0629|-0.0929|-0.1229|-0.1393|-0.1442|-0.1474|-0.1274|-0.1488|-0.1548|-0.1639|0.0252|0.0452|0.0352|0.0152|0.0052|0.0352|0.0052|0.0152|0.0052|0.0552|0.0352|0.0252|0.0052|0.0552|0.0552|0.0952|0.1152|0.1452|0.1407|-0.0039|-0.0439|-0.0539|-0.0339|-0.0539|-0.0539|-0.0739|-0.0839|-0.0539|-0.0339|-0.0439
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-0.8812|-0.8412|-0.9612|-1.5312|-1.7212|-1.6612|-1.5912|-2.2341|0.6358|0.6858|2.0358||||||1.8631|1.3723|1.3287|-0.313|-0.423|-0.823|-0.863|-0.753|-0.893|||-0.853|-0.603|-0.473|-0.323|-0.533|-0.603|-0.273|-0.363|-0.263|-0.373|-0.153|-0.543|-0.673|-0.593|-0.353|-1.133|-1.133|-0.823|-0.813|-0.633|-0.553|-0.793|-0.933|-0.973|-1.2183|-1.1261|-1.1561|-1.1117|-1.1817|-1.3637|-0.8537|-0.3937|-0.4737|-0.9437|-1.0337|-0.9837|-1.2837|-1.5143|-1.2943|-0.8543|-0.9043|-1.2243|-1.3477|-0.9677|-1.0777|-0.8377|-0.7177|-1.1977|-1.0677|-1.7577|-1.5558|-1.9342|-1.8003|-1.8664|-1.7934|-1.6634|-1.9634|-1.6434|-2.2409|-2.3722|-1.5722|-1.3922|-1.1022|-1.1322|-1.1822|-1.2722|-1.2022|-1.5122|-1.8222||-2.2922|-1.3222|-1.8822|-1.5222|-0.8422|-0.7622|-0.9122|-1.1222|-1.1422|-1.2122|-1.6053|-1.1815|-0.9615|-1.1915|-1.0715|-0.9715|-1.1515|-1.6615|-1.7383|-1.9508|-1.3908|-0.9108|-1.0508|-0.5608|-0.6908||||-0.9408|-0.7808|-1.0608|-1.4908|-1.4308|-1.5608|-1.7108|-1.6108|-1.0208|-2.3208|-3.5108|-2.9164|-2.8183|0.2584|0.7484|0.3884|0.2184|||0.7484|0.6884|1.1984|1.0184|1.2984|1.5884|0.1584|0.8784|2.5384|2.7784|1.9784|1.9084|2.2484|1.9284|1.7184|2.4384|2.8484|3.5784|3.0784|3.0084|3.83|-1.3169|-0.4169|-0.9869|-2.4069|0.705|2.375|1.6878|1.8753|2.0837|2.6102|-0.065|-1.005|||||||-1.865|-2.7494|-2.301|-2.5311|-2.4807|-1.7586|-2.284|-1.8932|-1.3832|-0.8832|-0.6832|-1.3232|-1.6702|-2.0186|-1.3863|-1.2363|-1.6236|-1.3018|-1.2392|-1.3243|-1.0043|-1.3143|-1.2554|-1.4668|-1.0568|-0.7368|-0.6368|-0.5368||-0.5368|-0.8668|-1.0568|-1.4368|-1.2131|-1.3617|-0.9517|-1.2463|-1.0663|-1.2658|-1.1593|-1.3303|-1.2881|-1.2071|-1.0871|-1.3471|-1.3771|-1.439|-1.6217|-1.2344|-1.1544|-1.3844|-0.8844|-0.8844|-0.9844|-1.2044|-0.6844|-0.9844|-0.7244|-0.2544|-0.4344|-0.7444|-0.5444|-0.3144|-0.6344|-0.7844|-1.0444|-1.0344|-0.9444|-0.9844
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-0.5803|-1.6303|-1.6481|-1.7344|-1.6244|-1.9618|-1.7018|-2.1125|-2.2917|0.1027|1.5027||||||1.6286|1.2735|1.3161|0.9212|-0.0483|-0.2483|-0.2483|-0.2583|-0.3283|||-0.4383|-0.4383|-0.5883|-0.4183|-0.4983|-0.1983|-0.1383|-0.3983|-0.5883|-0.7883|-0.7383|-0.9383|-1.0983|-0.9483|-0.9383|-1.5083|-1.4387|-1.0288|-0.9288|-0.7988|-0.9688|-0.8788|-0.8888|-0.3888|-1.1888|-1.2737|-1.2119|-1.3388|-1.4136|-1.7074|-1.2594|-1.1194|-0.8794|-1.2094|-0.7994|-0.6194|-1.0794|-1.3494|-1.1294|-0.8994|-0.7994|-1.4094|-1.2594|-0.8294|-0.9094|-0.9194|-1.0494|-1.4394|-1.6394|-2.0117|-1.5217|-1.5217|-0.9217|-1.1917|-1.6817|-2.1907|-2.1625|0.5592|0.3792|1.2492|1.7691|-0.1605|-0.7405|-0.7505|-1.0105|-1.2905|-1.3605|-1.3956|-1.3101||-1.3101|-1.5556|-1.4632|-1.1905|-1.2662|0.0275|0.2093|0.3548|0.4639|0.7002|0.8002|0.9366|1.3548|1.5932|1.5121|1.2436|1.2799|0.8617|1.4163|1.3092|1.3819|1.6092|1.8309|1.6876|1.3966||||1.5239|1.9705|-0.4406|-0.9587|-1.1315|-1.2042|-1.286|-1.586|-1.1951|-1.7406|-2.3567|-1.8125|-1.5038|-1.534|-1.643|-1.2521|-1.6998|||-1.4084|-1.6067|-1.3249|-1.5521|-1.7067|-1.7351|-1.3351|-1.9709|0.8697|1.2606|1.3322|1.2959|1.4231|1.405|1.3231|1.4777|1.7701|1.6431|-0.2442|-0.726|-0.4169|-1.0078|-1.0078|-0.9351|-0.7533|-1.1442|-0.5351|-0.7351|-0.6624|-0.726|-0.7533|-1.1169|-0.9896|||||||-1.4624|-1.4715|-1.6987|-2.2805|-1.4442|-1.2442|-1.0078|-0.9351|-0.5987|-0.4715|-0.3624|-1.6624|-1.6442|-2.2041|-2.069|-1.4508|-2.1781|-1.369|-1.1145|-0.9145|-1.2417|-1.469|-1.4065|-1.8659|0.3981|0.9527|0.9618|1.4163||1.0618|0.7709|1.0163|0.989|1.1618|1.0436|0.4981|0.5254|0.7072|0.4072|0.4345|0.4345|0.5345|0.5436|0.6163|0.6527|1.0254|1.1254|1.0799|1.5254|1.3742|1.537|1.3862|1.2862|1.2589|1.2953|1.3408|1.1953|1.0862|1.668|1.5488|1.6034|1.4866|1.63|1.0712|1.1101|1.1737|1.3629|1.2538|1.3461
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|3.6421|4.4121|4.8679|4.7905|2.9105|3.2605|2.5405|1.3605|1.9105|2.1905|3.7305||||||3.3806|3.0379|3.1182|-1.2269|-1.4969|-2.3869|-1.9789|-1.7589|-2.1189|||-2.0121|-2.4312|-2.4636|-2.5596|-1.9558|-1.8458|-1.1358|-1.4658|-1.4258|-1.4958|-0.8558|-1.0358|-1.9958|-2.2115|-2.4383|-2.1142|-2.4986|-2.4684|-2.601|0.4032|0.5232|0.7332|0.2532|0.6032|0.4132|0.7732|0.9232|1.5732|1.7132|1.2132|1.6132|2.7132|2.878|2.2592|2.5492|-0.16|-1.45|-1.57|-1.61|-0.25|-0.67|-0.64|-1.39|-1.11|-1.37|-1.56|-1.45|-2.15|-2.08|-2.6|-2.54|-3.0078|-3.5537|0.6917|0.9717|1.5817|0.5617|0.9417|0.6917|0.3817|0.1917|0.3617|1.5717|1.9517|1.8117|2.0817|2.7717|2.6517|2.8917||2.1017|1.8017|2.3217|1.0117|0.6817|1.6417|1.1017|0.5917|0.4417|0.8717|0.6917|1.5517|1.8917|2.0217|2.6017|1.3617|2.0417|1.9817|2.2517|2.3417|3.1817|4.0152|3.1008|4.3848|3.0237||||2.6924|3.1582|-1.0067|-0.9967|-0.7667|-0.6267|-0.3667|-2.3167|-2.5796|-2.4474|-3.1421|-2.467|-2.427|-2.237|-2.457|-1.807|-2.937|||0.867|1.137|1.457|0.987|0.707|0.047|0.867|0.977|1.957|1.917|1.957|2.367|2.7822|2.6368|2.4367|2.8667|3.0914|3.2277|3.1637|2.6037|3.2237|3.5786|3.209|3.5154|3.1154|2.2754|4.0754|-0.1691|-0.7191|-1.0091|-1.2591|-1.4291|-1.2991|||||||-1.4691|-1.9691|-2.7091|-3.6291|-3.9467|-3.0836|-3.399|-3.1644|-3.1565|-2.1765|-1.9065|-2.4365|-2.4565|-3.3861|-2.3579|-1.9479|-2.7882|-1.9612|-1.7012|-1.7312|-1.6512|-2.4312|-2.3314|-3.161|-2.6905|-1.8194|-1.4394|-0.8194||-0.8294|-0.9594|-1.4694|-1.6994|-1.0994|-1.6094|-1.8294|-2.0436|-1.8636|-2.344|-1.82|-1.917|-1.907|-1.537|-1.527|-2.0895|-1.7994|-1.8721|-2.1146|0.3024|0.3924|0.2524|0.8424|0.7024|0.7024|0.5424|0.8624|0.6124|1.4624|1.6724|1.5324|1.6124|2.1024|2.4894|2.7937|-0.5653|-0.4253|-0.4553|-0.4153|-0.2953
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|0.7597|0.5997|0.5497|0.4697|0.5097|0.5297|0.5997|0.4997|0.6397|0.2597|1.1497||||||1.2557|0.8292|1.0152|-0.1704|-0.0404|-0.2904|-0.2204|-0.2604|-0.6104|||-0.5721|-0.5901|-0.5613|0.0736|0.0236|0.0236|0.2036|0.0836|0.2836|0.1736|0.2436|0.2336|0.1936|0.2436|0.2336|0.0736|0.1636|0.3036|0.3336|0.3536|0.4236|0.4736|0.5336|0.5901|0.5712|0.5241|0.5962|0.5974|0.6294|0.4949|0.6021|0.5973|0.5761|0.3761|0.3761|0.4261|0.2661|0.2661|0.3661|0.5361|0.6461|0.5761|0.6861|0.7823|0.7859|0.9182|-0.2051|-0.6451|-0.5951|-0.8285|-0.6389|-0.8504|-0.6519|-0.6319|-0.6719|-0.7544|-0.8514|-0.6214|-0.7614|-0.8014|-0.8671|-0.9459|-0.6559|-0.6959|-0.738|-0.498|-0.538|-0.428|-0.388||-0.458|-0.858|0.117|0.357|0.237|0.297|0.167|0.487|0.487|0.687|0.447|0.547|0.727|0.7978|0.8427|0.7127|0.6627|0.7527|0.8327|0.7127|0.8027|0.8527|0.9027|1.1197|0.9791||||0.9112|0.9058|0.9535|0.8535|0.8535|1.0435|-0.2145|-0.5045|-0.4145|-0.5445|-0.9645|-0.7738|0.1404|0.4704|0.3304|0.5304|0.4204|||0.6504|0.6704|0.755|0.555|0.465|0.375|0.505|0.385|0.595|0.785|0.8222|-0.0269|-0.0369|-0.1169|-0.2669|-0.2269|-0.2969|-0.5769|-0.7669|-0.7669|-0.7469|-0.8069|-0.7169|-0.6469|-0.6169|-0.7869|-0.2969|-0.4169|-0.3869|-0.4769|-0.5269|-0.6969|-0.7069|||||||-0.8869|-1.2069|-1.2969|-1.5369|-1.6505|-1.4322|-1.6212|-1.0612|-0.5712|-0.3112|-0.1312|-1.0612|-1.2746|-1.504|-0.832|-0.922|-1.0922|-0.8987|-0.8787|-0.8287|-0.8187|-0.9187|-0.9987|-1.208|0.0431|0.0831|0.1731|0.0731||0.0231|0.3431|0.1831|0.0331|0.0531|0.3231|0.7931|0.1631|0.4931|0.0931|0.4231|0.5531|0.6831|0.7431|0.1731|0.4331|0.8431|0.8331|0.6079|0.5038|0.5438|0.5251|0.5151|0.5051|0.4851|0.6151|0.6285|0.5385|0.6185|0.6905|0.6291|0.5991|0.6191|0.7195|0.6495|0.5595|0.6895|0.7038|0.8059|0.8127
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|7.811|5.6282|5.5382|3.7982|2.6482|3.9982|5.1882|4.7782|5.2982|3.5382|5.2082||||||6.753|5.02|4.5126|4.0726|2.9926|4.0726|4.0895|4.67|4.7734|||4.2335|2.8935|3.5235|2.8735|3.0335|3.1635|3.3966|3.3829|3.264|3.034|3.404|3.764|3.6817|3.7473|3.6173|3.9373|-0.2582|-0.8982|-1.1882|-1.4982|-0.4882|-1.0482|-1.5082|-1.7882|-1.5782|-1.3482|-1.6682|-1.8382|-3.9382|-4.4602|-3.8663|-5.1181|-3.8446|-3.5849|-4.5549|1.5202|1.8602|1.9702|2.0702|3.4602|2.8602|3.3002|2.7102|3.1802|3.5202|2.7702|3.4302|3.8047|4.1067|-0.7734|-0.3234|-0.9634|-1.8934|-1.0234|-0.3234|-0.1634|-0.6134|-0.5234|-1.9334|-2.6134|-2.8934|-3.3132|-3.5708|-2.847|-3.1699|-2.6899|-2.4499|-2.4299|-1.6199||-1.9399|-1.6899|-2.4899|-3.1899|-3.3077|-3.5429|-2.9529|-2.8829|-2.4329|-2.3029|-4.0429|-3.9844|-4.2504|-4.191|0.0795|0.2095|2.6595|2.9195|3.4895|4.5039|3.8204|3.2898|3.1698|4.2398|4.3975||||3.8244|2.7944|4.6154|1.5651|2.0951|1.8851|2.5651|2.8151|3.5795|2.688|2.908|3.2217|2.6396|3.0827|2.6027|2.3727|3.1227|||-0.6927|-0.7927|-0.0327|-1.5727|-1.8827|-2.0327|-1.8527|-2.5427|-2.4227|-3.1127|0.2849|0.0549|0.8849|1.3549|1.5849|1.6049|2.1849|2.9649|2.4249|2.4049|3.0249|4.5421|3.2051|2.9824|3.6771|2.9661|2.8061|2.6761|2.9078|3.1315|3.5594|3.1583|3.1228|||||||3.3128|3.5708|2.9308|3.592|2.072|1.882|1.032|1.322|1.652|1.222|0.402|0.342|0.442|1.322|1.932|2.422|1.762|2.3743|1.6743|2.0443|2.3709|2.5223|1.7923|2.2823|1.9998|-0.0585|-0.1485|-0.4785||-0.7685|-1.2585|-0.8085|-1.2185|-1.1585|-0.6585|-0.6685|-1.3985|-1.2285|-1.4385|-1.3985|-0.4185|-0.2285|-0.6185|-1.1185|-1.7085|-1.6495|-1.3095|-1.2895|-0.8795|-0.8495|-0.6295|-0.4895|-0.6895|-1.1395|-0.7395|-0.3995|-0.9195|-0.8695|-1.0295|-1.0895|-1.4895|-1.8495|-1.8595|-2.0995|-2.2061|-1.9167|-2.0803|-2.0018|-1.9318
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|13.9314|18.5714|18.776|12.3089|9.3941|11.9141|9.6718|2.8718|6.4818|9.8718|8.287||||||8.2139|7.4426|5.8866|-1.4857|-1.5257|-3.8057|-3.9657|-2.8657|-3.5757|||-4.5863|-4.2936|-3.8536|-3.9336|-4.2236|-5.2518|-4.6829|-4.3129|-4.6002|-5.0302|-2.5002|-4.1902|-4.4402|-5.2308|-4.7043|-4.4243|-5.0059|-5.5759|-5.5366|-5.7573|-6.1898|-5.792|-6.4878|-5.6764|-6.3688|-6.688|-6.308|-7.2528|-7.1909|-8.9532|-5.6381|-4.0681|-4.3481|-5.6981|-7.5096|0.4249|1.1049|3.3949|4.2549|6.6849|7.1249|5.8649|5.9449|7.4849|6.8849|8.5274|7.4274|7.6938|6.9969|2.4269|2.4669|2.4869|3.7969|1.9969|2.8569|4.4569|3.9869|3.2669|1.9869|4.0869|5.1969|5.3869|4.6939|5.3639|5.9872|6.2869|5.7469|5.6627|6.4927||2.5027|2.8527|3.8527|3.5527|3.7127|3.8927|2.9927|1.6227|2.4327|1.2127|0.1127|1.4127|3.1227|3.0127|2.4427|1.6427|0.4927|1.4827|4.5227|5.3627|4.9327|5.3562|4.0862|4.8162|5.1362||||6.1469|7.1493|7.0964|5.4183|6.877|5.9652|5.7952|5.4452|6.2252|7.3655|3.9655|6.7855|-0.8989|-5.6189|-5.5854|-4.7955|-6.36|||-5.9448|-5.1348|-4.4548|-4.9548|-6.0648|-7.4659|0.969|1.399|3.749|5.009|5.7776|5.5976|7.0729|5.6732|5.1332|6.4932|6.9675|7.6413|6.9313|5.6913|7.0513|7.5313|8.0909|8.5021|9.3698|5.9298|9.3298|8.2742|8.0124|7.8524|6.7524|7.3224|8.4724|||||||9.2993|-0.3396|-4.8096|-6.8696|-7.8568|-6.3393|-7.3586|-7.3518|-7.0368|-5.1868|-4.2268|-5.1668|-5.1768|-7.1414|-4.7433|-4.5433|-6.2314|-5.1849|-5.4132|-5.5286|-4.8866|-5.3966|-6.0007|-7.0858|-6.3486|-5.7652|-5.3716|-3.7516||-2.8216|-3.9416|-5.3316|-6.5317|-6.2203|-6.1627|-5.3127|-5.2627|-3.6427|-5.2527|-2.5827|-0.8127|-0.8927|-0.6527|-0.8527|-3.6927|-4.5327|-4.7124|-5.7894|1.1739|1.9939|1.5539|2.1339|2.2139|2.0839|1.3339|2.6739|2.9939|3.8539|4.6539|5.4139|4.4339|6.0739|7.5054|6.9246|6.2146|6.5746|7.1646|8.2746|8.1146
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|10.4822|19.1422|6.0922|3.6722|5.8522|4.2522|9.0922|7.5622|28.2522|19.2622|42.2822||||||36.6403|30.4042|30.8403|20.6803|25.1303|19.9503|22.0403|18.8403|10.8303|||7.2403|16.9403|26.8603|28.5335|20.6135|23.7335|31.3122|-3.2219|-2.9419|-6.1619|-4.5219|-11.8718|-19.7118|-16.5219|-24.3218|0.886|1.636|5.516|5.746|10.926|15.776|24.666|27.6699|14.9199|15.1699|15.9699|21.9199|26.3644|23.7659|22.6349|-7.4004|-6.8004|-4.0504|-14.0104|-13.6203|-11.5103|-13.0603|-16.3403|-13.647|-9.007|-11.167|-11.507|-11.207|-13.307|-16.767|-16.6323|-15.2475|-21.6472|-18.3008|-17.2898|-14.2714|-17.5444|-15.9065|-17.3067|-14.1535|-16.759|-14.439|-11.379|-16.629|-20.4251|-14.8113|-11.5513|-14.2113|-12.4013|-13.5213|-10.1613|-9.8513|-7.1313|-8.3113||-12.7713|-13.0813|-7.7113|-10.4913|-13.5413|-12.7113|-16.1013|-13.7213|-18.3113|4.2582|5.3982|7.9982|12.1082|15.6082|12.8282|13.5582|13.2582|14.8182|18.0508|13.6179|15.7379|18.8679|17.6679|21.9032|18.7363||||21.5187|26.7569|-5.0059|-13.1759|-17.0859|-16.8904|-18.9404|-20.036|-19.9172|-19.2371|-22.5971|-19.9272|-23.6271|-26.3679|-25.0288|-22.5826|-29.2201|||-27.3957|-25.9765|-20.2765|-26.0065|-25.2052|-32.0252|-27.7535|3.3412|17.1712|21.4212|26.5302|22.5413|26.5374|19.2074|20.4274|26.6874|25.4826|21.4526|18.2226|14.6626|22.1226|24.6326|27.2326|28.3626|27.8226|23.5326|38.5635|27.2666|30.9901|-2.1119|-3.4519|-5.3519|-3.2519|||||||-8.4119|-11.6219|-18.3919|-32.9519|-30.3346|-28.1546|-33.2651|-32.8779|-31.1427|-22.6927|-20.3727|-24.3427|-21.0127|-28.8727|-17.2027|-21.5827|-28.1057|-24.538|-27.1595|-28.88|-25.5205|-29.34|-31.8473|-33.8086|-33.7437|-29.1237|-21.4637|-24.8637||-21.3237|-24.7637|-25.9137|-29.4437|-34.5637|-49.2163|13.7499|7.1599|18.5599|12.3199|20.4899|22.9599|27.0899|30.6877|40.4375|-13.8969|-10.4568|-12.5668|-28.6768|-16.2568|-13.3468|-25.6668|-23.8177|-22.1377|-26.3613|-27.6192|-24.8409|-30.6881|-28.8776|-24.3976|-22.3876|-20.4976|-17.7876|-11.1476|-12.0476|-10.5876|-2.7976|-0.2476|-2.9876|-3.3876
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|4.8611|4.1411|2.9411|2.4511|3.4211|2.5411|2.3411|1.3811|3.3211|4.2911|6.4411||||||6.2452|5.5946|5.3381|-1.5562|-1.7962|-3.5162|-3.3962|-2.4162|-3.1662|||-3.878|-3.8121|-3.3921|-3.5821|-3.463|-3.183|-2.593|-3.303|-3.193|-3.173|-1.823|-2.103|-3.563|-3.3027|-3.9264|-4.9199|-3.0632|-3.4096|-3.6774|-2.6874|-2.5774|-2.8674|-3.0574|-2.6374|-2.6274|-2.8974|-2.2874|-1.7874|-1.7774|-2.2674|-1.5474|-1.6074|-0.8374|-3.4274|-3.9688|-3.8881|-4.2556|-4.7352|-5.3646|-3.2946|-3.0546|-3.2046|-3.1746|-2.9146|-3.2946|-2.5046|-2.3446|-2.8746|-3.3846|-6.2846|-4.6346|-6.3046|-7.7507|0.87|1.24|0.82|1.38|3.47|2.33|3.66|5.44|2.09|3.1|2.25|1.75|1.56|2.29|2.84|2.74||1.75|2.14|3.78|4.09|3.3|3.02|2.99|1.8|1.31|1.85|0.95|1.67|1.99|2.54|2.9|3.15|2.95|2.45|3.56|3.38|3|4.91|4.83|5.53|6.7117||||5.3985|5.8711|5.9457|5.4391|6.2191|8.3429|-3.3842|-5.0942|0.2992|0.0992|0.4392|1.6892|0.9992|0.3392|0.7392|1.4492|0.8392|||2.6992|3.3692|3.4552|1.3485|1.4685|0.5685|1.4985|1.8385|2.5185|3.6885|4.3382|4.1382|5.1706|4.8506|4.2306|5.0134|5.3971|4.4171|3.0571|2.8471|4.1071|4.6271|5.7271|5.0471|5.3571|4.3871|6.1507|5.4824|6.481|6.6835|5.9635|5.9235|6.745|||||||7.3306|-0.2435|-3.1535|-6.4636|-6.4589|-5.4988|-6.3076|-6.2179|-5.3072|-4.6872|-3.4572|-4.8272|-5.0197|-6.4058|-4.7916|-4.2416|-6.0073|-5.0954|-5.0071|-5.4706|-5.1885|-6.5227|-5.608|-6.0389|-7.0104|-4.5904|-5.9755|-6.1014||-4.9214|-5.1514|-5.1814|-5.0014|-5.3214|-6.7314|-6.8021|-7.0533|-6.7733|-8.0253|0.659|1.879|3.579|3.739|2.459|5.149|3.269|7.389|7.0417|5.9407|6.7919|4.9719|3.6719|4.8919|5.0419|5.7338|4.0403|3.9474|4.4174|6.1571|3.9444|3.5144|4.1844|3.8544|3.6744|4.4444|4.0044|4.3844|4.4165|5.6472
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-1.2363|-1.4631|-1.4674|-1.6671|-1.6673|-1.8765|-1.7894|-2.1327|-2.0791|-2.5695|1.1906||||||1.7823|1.2648|1.532|0.9434|-0.1097|-0.7697|-0.5997|-0.5597|-1.0697|||-0.9775|-1.1261|-0.9546|-0.9623|-1.0214|-0.929|-0.649|-0.769|-0.519|-0.619|-0.629|-0.849|-0.9417|-0.8824|-1.0554|-1.2088|-0.6087|-0.6158|-0.6386|-0.6613|-0.6381|-0.6406|-0.5906|-0.4006|-0.3606|-0.4706|-0.2006|-0.2906|-0.2906|-0.5106|-0.4106|-0.4006|-0.3006|-0.6506|-0.7012|-0.5212|-0.7212|-0.8352|-0.7891|-0.7174|-0.5474|-0.5874|-0.6374|-0.5774|-0.5874|-0.4574|-0.4474|-0.5574|-0.7274|-0.9288|-0.6746|-0.8046|-0.4046|-0.2346|-0.2746|-0.3046|-0.5246|-0.4046|-0.6746|-0.8584|-0.6538|-0.8664|-0.7127|-0.7836|-0.8134|-0.8788|-0.9964|-0.8182|-0.8882||-0.9182|-1.0982|-1.1724|-1.088|-1.078|-0.878|-1.118|-0.3797|-0.4197|-0.3497|-0.4297|-0.4197|-0.1397|-0.1897|-0.2497|-0.3597|-0.5097|-0.4397|-0.2397|-0.6197|-0.3397|-0.1897|-0.3197|-0.2797|-0.2797||||-0.5497|-0.5297|-0.3597|-0.3397|-0.1797|-0.2197|-0.0697|-0.1797|-0.2297|-0.3797|-0.9797|-0.9863|-1.0998|-1.0615|-1.1077|-0.958|-1.0854|||-0.8454|-0.9354|-0.8854|-1.0654|-1.2582|-1.3366|-0.9565|-0.2665|-0.1565|-0.1065|-0.2365|-0.3565|-0.3765|-0.5165|-0.5565|-0.5565|-0.1965|-0.4166|-0.4465|-0.6865|-0.8266|-0.8665|-0.7566|-0.7466|-0.4765|-1.1265|-0.6865|-0.9365|-0.6365|-0.4865|-0.4465|-0.5766|-0.8765|||||||-1.2566|-2.3565|-2.0365|-2.4617|-2.2364|-2.2515|-2.3209|-1.5009|-1.1609|-0.5709|-0.7009|-1.6009|-1.7109|-2.1776|0.6226|0.8326|1.2126|1.5312|1.2608|1.2531|1.2224|1.2765|1.4314|1.1114|1.1314|1.3138|-0.0035|-0.2935||-0.1735|-0.6135|-0.7835|-1.1635|-1.1261|-1.1264|-1.0064|-1.2599|-1.0565|-1.1761|-1.0274|-1.1574|-1.0762|-0.8562|-1.0162|-1.4174|0.3757|0.2957|0.5357|0.2857|0.6457|0.5857|0.6157|0.7557|0.5657|0.6557|0.5757|0.5557|0.5757|0.6657|0.5157|0.5157|0.7257|0.6557|0.8257|0.5757|0.5857|0.7857|0.7357|0.7957
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-0.6116|-0.7151|-0.7062|-0.7458|-0.8403|0.1741|0.4041|0.8241|0.6651|0.2351|0.7151||||||0.6879|0.4637|0.4791|0.3641|0.2999|0.1599|0.1799|0.1799|0.0399|||0.0799|0.1599|0.1599|0.2399|0.2999|0.3699|-0.0946|-0.1746|-0.1446|-0.1746|-0.1546|-0.2246|-0.2046|-0.2646|-0.2146|-0.2946|-0.3367|0.0634|0.0634|0.1234|0.1234|0.1934|0.1734|0.1734|0.1734|0.2534|0.3934|0.3734|0.3634|-0.0701|-0.0901|-0.0901|-0.0501|-0.1601|-0.2301|-0.2501|-0.3101|-0.3723|-0.3839|-0.3539|-0.3777|-0.3624|-0.3894|-0.421|-0.4287|-0.3487|-0.3187|-0.4987|-0.3891|-0.427|-0.307|-0.327|-0.107|-0.237|-0.327|-0.377|-0.367|-0.297|-0.377|-0.457|-0.4578|-0.4759|-0.2869|-0.2769|-0.2869|-0.2769|-0.3669|-0.3169|-0.3869||-0.3269|-0.5769|-0.4838|-0.4658|-0.4743|-0.3875|-0.4875|-0.4689|-0.5237|-0.4669|-0.5466|-0.6173|-0.5448|-0.6215|-0.6227|-0.6491|-0.6293|-0.6893|-0.6293|-0.6793|-0.4293|-0.3893|-0.5093|-0.5593|-0.4693||||-0.5993|-0.2893|-0.3693|-0.8193|-0.8593|-0.9865|-1.0433|-1.1287|-1.1924|-1.0832|-1.3925|0.3139|0.8739|0.9921|0.8421|0.698|0.698|||0.408|0.338|0.388|0.278|0.338|0.238|0.268|0.408|0.758|0.518|0.498|0.468|0.838|0.9277|0.5925|0.6972|0.7508|0.7437|0.6641|0.7041|0.6541|0.6741|0.6341|0.6741|0.6241|0.4841|0.9341|-0.0614|-0.1814|-0.3414|-0.4514|-0.5614|-0.6414|||||||-0.8314|-1.1076|-1.0012|-1.1897|-1.0402|-0.9558|-1.0998|-1.0198|-0.9908|-0.8008|-0.8208|-0.9608|-1.1208|-1.3659|-1.1448|-1.1965|-1.3367|0.3372|0.5972|0.4072|0.8272|0.9419|-0.0836|-0.2336|-0.2036|-0.0936|-0.1936|-0.2036||-0.3136|-0.4036|-0.4036|-0.5436|-0.5606|-0.5083|-0.4083|-0.557|-0.3978|-0.3578|-0.2278|-0.2478|-0.2778|-0.2778|-0.4178|-0.6192|0.1725|0.2225|0.2025|0.2725|0.3425|0.2925|0.2225|0.3325|0.2525|0.4025|0.3225|0.4125|0.3677|0.3642|-0.0195|-0.0895|-0.0795|-0.1095|-0.0995|-0.1495|-0.1495|-0.1095|-0.0995|-0.0795
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|1.2237|1.3337|1.1037|1.0837|1.1337|1.0337|0.8337|0.7437|0.8437|0.7637|1.4137||||||1.482|1.012|0.892|0.972|1.222|1.402|1.822|1.4261|1.3061|||1.0361|1.0698|-0.51|-0.46|-0.24|-0.73|-0.57|-0.57|-0.28|-0.77|0.4089|0.4543|0.6052|-0.2867|-0.1567|-0.2567|-0.3767|-0.1867|-0.2067|-0.1967|-0.2267|-0.1467|-0.1267|-0.1267|-0.0767|-0.0867|-0.1467|-0.1867|-0.2267|-0.3167|-0.2467|-0.1867|-0.2367|-0.3167|-0.4367|-0.4367|-0.4867|-0.5618|-0.578|-0.488|-0.568|-0.538|-0.6536|-0.5836|-0.5836|-0.4436|-0.3936|-0.4836|-0.3036|-0.2336||-0.0136|-0.0636|-0.2436|-0.4536|-0.6536|-0.5736|-0.6736|-0.6463|-0.8425|-0.8506|-0.8623|-0.6595|-0.7995|-0.875|-0.8021|-0.5521|-0.4821|-0.6221||-0.8521|-0.9018|-0.9542|-0.8508|-0.9281|0.1774|0.4874|0.8074|0.7696|0.4996|0.8196|0.7113|0.8886|0.799|0.7011|0.7942|0.5942|0.7241|0.4541|0.1941|0.4641|0.5141|0.6141|0.6578|0.6243||||0.6859|-0.2301|-0.3501|-0.4301|-0.4501|-0.4401|-0.4701|-0.6701|-0.8007|-0.6824|-0.6549|0.1578|0.4478|0.3178|0.2778|0.3578|0.2278|||0.5278|0.5478|0.4778|0.5978|0.5656|0.3356|0.4756|0.4556|0.5208|0.4308|0.4108|0.5408|0.5453|0.6342|0.6197|0.5257|0.5869|0.6033|0.682|0.6211|0.744|0.6694|0.7472|0.4872|0.5572|0.4672|0.7372|0.6069|0.7255|0.5755|0.6395|-0.1054|-0.3254|||||||-0.5354|-0.8315|-0.7067|-0.6141|-0.6723|-0.6409|-0.7244|-0.4696|-0.2396|-0.1096|-0.1996|-0.3396|-0.4496|-0.5951|0.0734|0.0834|0.0534|0.2834|0.3534|0.2434|0.2734|0.2534|0.2234|0.1734|0.2534|0.3634|0.2834|0.3234||0.3698|0.2914|0.2214|0.1914|0.2414|0.2514|0.3214|0.1714|0.1914|0.2214|0.2214|0.2114|0.1914|0.2214|0.1414|0.1414|0.2014|0.2014|0.1914|0.2514|0.2114|0.1814|0.2214|0.2414|0.2214|0.2314|0.2514|0.2714|0.2314|0.2414|0.3114|0.3714|0.4582|0.4152|0.2738|0.1738|0.1738|0.3038|0.3155|0.3055
07293|100839|/equities/qilianshan|SHANGHAICOMP|0.331|0.411|0.311|0.211|0.431|0.161|0.491|0.141|0.651|0.071|0.991||||||1.0139|0.7765|0.885|0.6156|0.8717|-0.3271|-0.3471|-0.3071|-0.5471|||-0.5771|-0.6071|-0.6171|-0.6171|-0.7602|-0.8441|-0.7184|-0.8716|-0.6782|-0.7082|-0.4282|-0.4782|-0.5882|-0.3282|-0.3582|-0.5482|-0.7064|-0.651|-0.7005|-0.5228|-0.5128|-0.3528|-0.3628|-0.3828|-0.4728|-0.3528|-0.3328|-0.3628|-0.3028|-0.3428|-0.1728|-0.1828|-0.2028|-0.5128|-0.5628|-0.5528|-0.6528|-0.7091|-0.6191|-0.3991|-0.2391|-0.3191|-0.3391|-0.3091|-0.3891|-0.3691|-0.2691|-0.4691|-0.4491|-0.8991|-0.724|-0.8516|-0.8374|-0.886|-0.762|-0.902|-1.0448|-0.7748|-0.9548|-1.1143|-0.7343|-0.9343|-0.5243|-0.6943|-0.9043|-0.8143|-1.0315|-0.82|-0.9433||-0.8273|-0.9473|-0.7673|-0.6073|-0.9973|-0.8992|-1.0436|-1.1368|-1.2181|0.0245|0.0445|0.1845|0.6245|0.6245|0.8045|1.0245|0.8945|0.5745|0.5945|0.4745|0.6645|0.8145|0.5645|0.9345|1.0245||||0.8445|1.4945|1.8545|1.5345|1.5645|1.5245|2.1345|2.0472|1.2625|1.7722|1.2036|0.7715|0.5615|0.6315|0.4415|0.6115|0.6015|||0.7315|0.8115|1.0162|-0.373|-0.663|-0.9978|0.4545|0.3845|0.4045|0.5345|0.5545|0.5745|0.7655|0.7695|0.7655|0.7145|0.7445|0.8472|0.9474|0.8271|0.8702|0.8602|0.9002|1.0202|1.1118|0.9118|1.3076|1.0562|1.1046|1.1846|1.236|1.196|1.346|||||||-0.1548|-0.3348|-0.5448|-1.3048|0.1834|0.2634|0.5134|0.6934|1.0334|0.9343|1.1879|-0.3694|-0.7194|-0.9921|-0.7179|-0.7404|-0.7366|-0.5612|-0.5312|-0.5612|-0.5812|-0.6712|-0.7852|-0.8186|-0.6946|-0.7773|-0.652|-0.5217||-0.543|-0.503|-0.393|-0.463|-0.493|-0.433|-0.493|-0.6178|-0.4978|-0.6278|-0.5464|-0.6221|-0.6718|-0.5181|-0.5381|-0.6674|-0.4938|-0.5711|-0.5311|-0.3511|-0.4011|-0.5611|-0.5662|-0.4162|-0.4862|-0.4818|-0.4018|-0.5337|-0.4128|-0.4628|-0.4628|-0.4728|-0.4228|-0.4928|-0.4128|-0.5128|-0.4128|-0.4428|-0.3928|-0.2928
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-0.2248|-0.2648|-0.2748|-0.3287|-0.2947|-0.3247|-0.3047|-0.3619|0.0406|0.0006|0.2506||||||0.2873|0.2176|0.2406|-0.0228|-0.0528|-0.1328|-0.1228|-0.1028|-0.1828|||0.0376|0.0376|0.0176|0.0576|0.0776|0.0676|0.1076|0.0876|0.0876|0.0876|0.1176|0.0876|0.0976|0.0776|0.0976|0.0576|0.0276|0.0576|0.0876|0.1276|0.0976|0.1176|0.0976|0.1276|0.1176|0.1476|0.1822|-0.051|-0.021|-0.061|-0.031|-0.031|-0.021|-0.081|-0.101|-0.121|-0.151|-0.1666|-0.1579|-0.1279|-0.0979|-0.0679|-0.0879|-0.1079|-0.1079|-0.0679|-0.0779|-0.1379|-0.1279|-0.1479|-0.0979|-0.0879|-0.0479|-0.0479|-0.0879|-0.1479|-0.1579|-0.1379|-0.1879|-0.2096|-0.1196|-0.1696|-0.1662|-0.1397|-0.1497|-0.1397|-0.1674|-0.1566|-0.1745||-0.1617|-0.2125|-0.1705|-0.1533|-0.1793|-0.1553|-0.157|-0.1711|0.0066|0.0366|0.0566|0.0266|0.0866|0.0966|0.1266|0.1166|0.1166|0.1066|0.1166|0.1066|0.1766|0.2307|-0.0566|-0.0566|-0.0566||||-0.0866|-0.0766|-0.1266|-0.1366|-0.1466|-0.1466|-0.1366|-0.1466|-0.1966|-0.1766|-0.274|-0.1978|0.0594|0.1094|0.1094|0.1594|0.1494|||0.1721|0.161|0.161|0.131|0.101|0.111|0.141|0.141|0.151|0.211|0.211|0.211|0.231|0.2861|0.1879|0.2087|0.2319|0.2321|0.2232|0.2232|0.2332|0.2132|0.2732|0.2824|0.3129|0.2829|0.3304|0.3415|0.3773|0.4392|-0.0804|-0.1204|-0.1204|||||||-0.1604|-0.2804|-0.2304|-0.3904|-0.3077|0.0477|0.0577|0.1677|0.1977|0.2277|-0.0068|-0.0868|-0.1568|-0.2359|-0.1618|-0.1518|-0.1448|-0.1048|-0.1048|-0.0848|-0.0948|-0.1148|-0.1248|-0.1448|-0.1048|-0.0648|-0.0648|-0.0748||-0.0848|-0.0948|-0.1348|-0.1625|-0.1472|-0.1553|-0.1153|-0.1536|-0.1513|-0.1825|-0.1025|-0.1125|-0.1125|-0.1125|-0.1225|-0.1783|-0.1167|-0.1067|-0.1267|-0.0867|-0.0867|-0.0967|-0.0767|-0.0367|-0.0567|-0.0567|-0.0667|-0.0767|-0.0667|-0.0667|-0.0767|-0.0867|-0.0567|-0.0767|-0.0667|-0.0967|-0.0967|-0.0767|-0.0567|-0.0467
07295|100889|/equities/gd-power|SHANGHAICOMP|0.285|0.095|0.175|0.135|0.185|0.175|0.305|0.245|0.335|0.205|0.465||||||0.6184|-0.1352|-0.1952|-0.1352|-0.1452|-0.2552|-0.3552|-0.3952|-0.3819|||-0.4363|-0.4463|-0.5298|-0.4265|-0.4799|-0.4422|-0.4335|-0.4145|-0.408|-0.318|-0.408|-0.3839|-0.2639|-0.3439|-0.3571|-0.4096|-0.3601|-0.394|-0.4444|-0.3885|-0.3785|-0.3185|-0.3085|-0.4085|-0.4296|-0.4696|-0.4968|-0.4668|-0.4968|-0.5775|-0.5228|-0.5697|-0.5497|0.0841|0.1941|0.0741|0.1241|0.2041|0.1041|0.1041|0.2041|0.1941|0.1041|0.3341|0.3141|0.2541|0.3741|0.1941|0.4641|0.4541|0.3441|0.4141|0.5106|0.5051|0.4924|0.5307|0.3707|0.3607|0.4207|0.3807|0.3907|0.3707|0.3007|0.3207|0.3007|0.3707|0.5107|0.5634|0.4534||0.5634|0.5483|0.5297|0.533|0.442|0.352|0.332|0.422|0.432|0.5027|0.4227|0.1827|0.2427|0.2627|0.2927|0.2327|0.2527|0.3627|0.4669|0.4916|-0.033|-0.193|-0.163|-0.153|-0.083||||-0.213|-0.363|-0.363|-0.363|-0.283|-0.423|0.089|0.049|0.079|0.289|0.229|0.409|0.3933|0.4825|0.3825|0.4412|0.5286|||0.3086|0.3186|0.2786|0.3786|0.3386|0.3186|0.3686|0.3286|0.3386|0.2986|0.3586|0.3486|0.4686|0.4245|0.3145|0.3045|0.1745|0.4245|0.4511|0.4807|0.4497|0.4774|0.4119|0.2619|0.3119|0.3519|0.2819|0.2719|0.4319|0.4988|0.3765|0.4294|0.5738|||||||0.3667|0.3667|0.4167|0.4167|0.4167|0.3467|0.4167|0.3267|0.3419|0.391|-0.058|-0.178|-0.278|-0.39|0.012|0.092|0.122|0.162|0.172|0.172|0.142|0.222|0.222|0.222|0.282|0.3289|0.3584|0.2684||0.1484|0.1684|0.2984|0.2072|0.2322|0.2322|0.2222|0.2322|0.1881|0.2381|0.1881|0.2581|0.2381|0.294|0.29|0.2617|0.2186|0.1586|0.1886|0.234|0.2277|0.2369|0.2099|0.2755|0.2293|0.2393|0.2193|0.1993|0.1993|0.2393|0.2948|0.2786|-0.0055|-0.0355|-0.0655|-0.0955|-0.1555|-0.2255|-0.2155|-0.2155
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-0.2898|-0.3498|-0.3898|-0.4443|-0.3743|-0.452|0.0416|0.0016|0.1616|0.0916|0.3816||||||0.3729|0.2637|0.2753|0.2298|0.2808|-0.071|-0.091|-0.081|-0.171|||-0.191|-0.171|-0.201|-0.181|-0.181|-0.241|-0.181|-0.201|-0.181|-0.221|-0.201|-0.251|-0.275|-0.2957|-0.2357|-0.2857|-0.3252|-0.3214|0.0515|0.1315|0.0715|0.1015|0.0815|0.1315|0.0915|0.0915|0.1115|0.1415|0.2015|0.1715|0.4115|0.4761|0.3123|-0.0614|-0.1114|-0.1614|-0.2014|-0.2514|-0.2114|-0.1914|-0.1914|-0.2414|-0.2799|-0.2777|-0.2823|-0.2223|-0.2123|-0.3423|-0.2742|-0.3674|-0.2802|-0.3502|-0.2502|-0.2302|-0.2702|-0.3002|-0.3002|-0.2302|-0.3502|-0.3902|-0.3635|-0.3934|-0.2334|-0.2234|-0.3534|-0.3177|-0.3613|-0.3213|-0.3713||-0.3542|-0.4697|-0.3874|-0.3549|-0.4044|-0.215|-0.285|-0.2766|-0.2985|-0.2585|-0.3189|-0.3466|-0.2299|-0.2099|-0.1199|-0.1299|-0.1899|-0.2199|-0.1799|-0.2399|-0.1999|-0.1699|-0.1799|-0.0899|-0.1399||||-0.2199|-0.2199|-0.3199|-0.3699|-0.4099|-0.4627|-0.4952|-0.4563|-0.4563|-0.3963|-0.6398|0.0952|0.2552|0.2752|0.2252|0.2852|0.2052|||0.3352|0.3452|0.3452|0.2352|0.1752|0.1152|0.2052|0.1952|0.3252|0.3952|0.413|0.3844|0.4604|0.5044|0.4882|0.4998|0.5598|0.5198|0.5332|0.732|-0.2506|-0.3106|-0.2306|-0.1606|-0.2306|-0.2906|-0.0306|-0.0706|-0.1506|-0.2506|-0.3006|-0.3706|-0.3806|||||||-0.5306|-0.7506|-0.5779|-0.8132|-0.6452|-0.5647|-0.5506|-0.3106|-0.2006|-0.1006|-0.1406|-0.2906|-0.3506|-0.5346|-0.3584|-0.3415|0.0917|0.1917|0.2317|0.1917|0.2017|0.1917|0.2117|0.1617|0.2317|0.2902|0.2891|-0.0077||-0.0977|-0.1577|-0.2177|-0.2913|0.0357|0.0357|0.1057|0.0657|0.0957|0.1257|0.1657|0.1657|0.1657|0.1457|0.1257|0.0657|0.1257|0.1357|0.1257|0.1657|0.1657|0.1457|0.1457|0.1657|0.1257|0.1157|0.1457|0.1057|0.1457|0.2075|0.1862|0.1562|0.1774|0.191|0.2389|-0.0509|-0.0309|-0.0209|-0.0209|-0.0309
07297|100580|/equities/gemdale|SHANGHAICOMP|0.9805|0.8705|0.7405|0.7005|1.2905|0.7505|0.7105|0.4505|0.2905|0.4905|1.0605||||||0.9222|0.9508|1.1345|0.7245|0.744|0.694|0.8838|0.8609|0.5889|||0.3689|0.3589|0.4989|0.4589|0.4989|0.4689|0.7089|0.6589|0.7517|0.4617|0.5017|0.1817|0.1317|0.2317|0.4517|0.3717|0.4217|0.4417|0.4817|0.5817|0.4717|0.7502|0.4414|0.4514|0.4914|0.6414|-0.1215|-0.2915|-0.2215|-0.3215|-0.3015|-0.2815|-0.1815|-0.3615|-0.4215|-0.3985|-0.4385|-0.5455|-0.505|-0.5006|-0.469|-0.424|-0.424|-0.504|-0.494|-0.394|-0.474|-0.524|-0.5044|-0.6349|-0.5243|-0.5985|-0.4285|-0.4585|-0.3585|-0.5985|-0.5285|-0.5285|-0.5549|-0.6249|-0.6571|-0.7134|-0.6899|-0.7377|-0.8085|-0.7353|-0.7853|-0.7231|-0.8263||-0.8155|-0.8555|-0.8745|-0.6345|-0.9045|-0.9656|0.0321|0.2421|0.2621|0.6221|0.6021|1.0021|1.0521|1.0524|0.9004|0.9599|0.6236|0.4636|0.4036|0.3436|0.4436|0.2536|0.1636|0.3836|0.4036||||0.5573|0.6225|-0.111|-0.301|-0.311|-0.3406|-0.3484|-0.3694|-0.373|-0.333|-0.423|-0.3539|-0.436|-0.3572|-0.4275|-0.3339|-0.4232|||-0.4313|-0.4203|-0.3478|-0.4178|-0.4231|-0.519|-0.354|-0.414|-0.434|-0.314|-0.364|-0.384|-0.324|-0.304|-0.294|-0.284|-0.144|-0.364|-0.484|-0.4841|-0.4241|-0.3741|-0.3241|-0.1341|-0.0941|-0.1641|-0.0441|-0.1341|-0.0541|-0.1341|-0.1141|-0.2841|-0.3741|||||||-0.3641|-0.6441|-0.5641|-0.7523|0.1065|0.0565|0.0765|0.2765|0.4265|0.5717|-0.0686|-0.2386|-0.3686|-0.5079|-0.3656|-0.3456|-0.4612|-0.4047|-0.3641|-0.4226|-0.3826|-0.4126|-0.4273|-0.5172|-0.3972|-0.3972|-0.3072|-0.3872||-0.2672|-0.1972|-0.4272|-0.483|-0.4728|-0.5037|-0.4769|-0.576|-0.5622|-0.6258|-0.6225|-0.6445|-0.6328|-0.4732|-0.5432|-0.5791|-0.569|-0.5505|-0.6589|-0.6367|-0.4967|-0.6367|-0.773|0.1918|0.2818|0.5318|0.5876|0.3276|0.4376|-0.1419|-0.1019|-0.0419|-0.0219|-0.0119|-0.1319|-0.1019|-0.1119|-0.1519|-0.3519|-0.2919
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-0.1838|-0.2738|-0.2808|-0.3315|-0.2911|0.0038|0.1138|0.1838|0.2138|0.1938|0.3638||||||0.2786|0.2102|-0.0279|-0.0679|-0.1179|-0.1679|-0.1621|-0.1537|-0.1637|||-0.167|-0.157|-0.167|-0.1589|-0.1765|-0.166|-0.166|-0.1922|-0.1536|-0.1773|-0.1428|-0.1628|-0.1428|-0.1328|-0.1328|-0.1628|-0.1897|-0.1803|-0.1603|-0.1614|-0.1694|-0.1688|-0.1804|-0.1404|-0.1704|-0.1645|-0.1545|-0.1645|-0.1445|-0.1745|-0.1855|-0.1555|-0.1355|-0.1855|-0.1659|-0.1659|-0.1859|-0.2143|-0.2253|-0.1859|-0.2105|-0.2157|-0.2357|-0.1957|-0.1657|-0.1557|-0.1457|-0.1857|-0.1957|-0.2357|-0.1957|-0.1957|-0.2057|-0.1257|-0.1157|-0.1057|-0.1057|-0.0457||-0.1557|-0.1757|-0.2657|-0.2157|-0.2357|-0.1757|-0.1557|-0.2157|-0.1657|-0.2357||-0.2557|-0.3308|0.0658|0.0658|0.0958|0.2358|0.222|0.2116|0.2302|0.2036|0.2136|0.0936|0.1236|0.1436|0.1636|0.2036|0.1736|0.2236|0.1936|0.2036|0.1836|0.2236|0.2136|0.2436|0.2036||||0.2836|0.3236|-0.0196|-0.0996|-0.0296|-0.0796|-0.1896|-0.0696|-0.0996|-0.1796|-0.2996|-0.3146|0.0841|0.1241|0.1941|0.2341|0.2441|||0.2741|0.2341|0.3129|0.2981|0.1781|0.1281|0.2481|0.2429|0.2332|0.2369|0.2815|0.2395|0.2138|0.2382|-0.051|-0.061|-0.031|-0.021|-0.031|-0.101|-0.051|-0.161|-0.131|-0.181|-0.171|-0.171|-0.141|-0.141|-0.151|-0.151|-0.141|-0.141|-0.131|||||||-0.181|-0.241|-0.251|-0.3622|0.0305|0.1205|0.1805|0.3005|-0.0353|-0.0653|-0.1653|-0.2053|-0.2275|-0.28|-0.2028|-0.2036|-0.1868|-0.1668|-0.0968||-0.1368|-0.1868|-0.1954|-0.2026|-0.1579|-0.1379|-0.1479|-0.1279||-0.1579|-0.1479|-0.1679|-0.1879|-0.1879|0.1|0.09|0.09|0.15|0.04|0.09|0.04|0.03|0.02|0.01|0.03|0.02|0.02|0.01|0.09|0.1|0.11|0.08|0.11|0.11|0.19|0.22|0.2072|0.2202|0.2425|0.2492|0.1892|0.2392|0.2392|0.2492|0.2392|0.2292|0.2592|0.1792|0.1992
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-0.9069|-1.0269|-1.0313|-1.1913|0.0193|0.0893|0.0793|0.0593|0.2593|0.3393|1.0893||||||1.152|0.9411|1.1529|-0.2537|-0.3737|-0.6137|-0.6563|-0.5787|-0.6868|||-0.6715|0.0845|0.0945|0.1145|0.1945|0.1645|0.3345|0.2245|0.3145|0.2545|0.2845|0.2845|0.0945|0.1945|0.0945|0.0945|0.2445|0.2345|0.3945|0.6545|0.7645|-0.1755|-0.2155|-0.0955|-0.0055|-0.1655|-0.0255|-0.1155|-0.0355|-0.2555|-0.1755|-0.2455|-0.2255|-0.5555|-0.6211|-0.5676|-0.6776|-0.7551|-0.6826|-0.4426|-0.4926|-0.5426|-0.6226|-0.7198|-0.6598|-0.4698|-0.4298|-0.7798|-0.6798|-0.8895|-0.5195|-0.7695|-0.7106|-0.6406|-0.5506|-0.6606|-0.5406|-0.3706|-0.6606|-0.8724|-0.5571|-0.7206|-0.6579|-0.631|-0.6667|-0.6552|-0.655|-0.625|-0.635||-0.6255|-0.8233|-0.7475|-0.6975|-0.7733|-0.5398|-0.6098|-0.6698|-0.7176|-0.7262|-0.7247|-0.8613|0.2164|0.1964|0.3064|0.4264|0.4664|0.4664|0.5464|0.5364|0.6964|0.9164|0.8366|0.9028|1.0998||||-0.0819|-0.2519|-0.4319|-0.4719|-0.7319|-0.7419|-0.8219|-0.8419|-0.8119|-0.7819|-1.2819|-0.976|0.2833|0.4833|0.5933|0.8233|0.4233|||0.7833|0.7033|0.7933|0.5833|0.4833|0.6733|0.4233|0.3033|0.5833|0.7533|0.7933|0.9087|0.8936|0.8522|0.8022|0.8846|0.9508|0.7508|0.5208|0.5008|0.6208|0.6608|0.8708|0.8608|0.9008|0.7308|1.2508|1.1881|1.3468|-0.0241|-0.1241|-0.2141|-0.2141|||||||-0.4241|-1.0941|-1.1241|-1.4041|-1.3007|-1.0657|-1.2803|-0.933|-0.753|-0.413|-0.333|-0.693|-0.783|-1.115|-0.8383|-0.7265|-0.8288|-0.6415|-0.6411|-0.6982|-0.6182|-0.7369|-0.7229|-0.6029|-0.4729|-0.3029|-0.3729|-0.2829||-0.3629|-0.4629|-0.5729|-0.6805|-0.7244|-0.7627|-0.6624|-0.7399|-0.6827|-0.7908|-0.7814|-0.8818|-0.8218|-0.8909|0.0899|0.2399|0.1299|0.2299|0.1599|0.3299|0.3799|0.3499|0.3399|0.4499|0.3699|0.7699|0.7766|0.5758|0.5758|0.6709|0.6596|0.6296|0.729|0.7509|0.6709|0.6909|0.6209|0.8099|0.7016|0.8184
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-7.2021|-6.0821|-8.2622|-13.6121|-12.9221|-12.1938|-11.0738|-14.5731|3.1181|8.1381|12.7312||||||12.1708|10.2004|9.9232|-1.3573|-2.4073|-5.6773|-5.5173|-5.2973|-6.0273|||-6.647|-6.6333|-5.7998|-5.6565|-6.5922|-7.2419|-6.5715|-7.2267|-6.4884|-7.9684|-4.1284|-6.5084|-6.8165|-7.4884|-7.8593|-7.7681|-7.6684|-10.0627|-6.7391|-7.2518|-7.6396|-7.7896|-8.3096|-7.5796|-8.3496|-8.4196|-8.9696|-10.584|-10.5606|-13.2512|-9.4318|-5.7518|-6.5118|-9.5018|-11.7781|-10.749|-11.7872|-12.0915|1.8658|7.3558|8.9858|6.9858|8.9858|10.9921|10.2021|10.9305|11.4005|11.2661|11.1289|6.6689|6.5489|6.3089|6.3989|4.9189|9.1189|10.3289|8.9089|7.9089|4.6589|7.1589|9.2089|7.7089|9.4189|9.7054|11.9538|10.6394|8.9794|8.316|10.9046||6.8046|6.4946|8.1146|9.2517|10.4942|7.4342|6.7042|4.7642|6.0142|5.8042|2.9242|5.5842|6.8542|7.2442|7.0042|7.1942|5.8742|7.7442|10.9442|12.4068|8.5768|8.6768|8.0768|10.1168|10.3725||||9.3784|9.3904|11.0732|-1.2023|-0.4123|-3.8123|-2.3523|-4.2223|-2.3123|-2.5523|-9.4423|-5.1123|-4.4623|-8.1323|-11.8923|-9.942|-11.4411|||1.2684|1.5584|2.0984|1.5284|2.4084|0.4084|6.1284|3.1884|8.0384|9.8084|8.7994|8.9094|10.5427|10.2146|9.9746|11.1446|12.6151|11.0406|8.0106|6.9306|9.2406|10.6706|11.3406|13.1418|12.7639|9.3939|13.6839|11.3588|12.2776|15.1773|12.5565|14.6877|-1.6217|||||||-0.0417|-6.2717|-6.6117|-10.6517|-11.3858|-10.1676|-11.1029|-10.2343|-10.5386|-10.8663|-6.3458|-8.4058|-7.9631|-9.5468|-7.5785|-6.9285|-9.3895|-7.6172|-8.8046|-8.8607|-8.1758|-9.487|-9.4228|-10.4736|-10.4441|-11.2589|-9.9988|-7.8666||-5.4566|-5.3466|-7.0166|-8.7066|-7.6506|-7.4506|-6.8806|-7.4106|-4.6906|-5.9306|-4.4306|-3.4606|-5.2706|-4.9506|-5.6706|-6.6606|-8.8006|-7.4206|-10.0118|-7.2095|-6.5295|-7.5795|-8.4393|-7.8793|-8.0393|-9.9786|-8.4635|-10.7022|0.9401|3.1001|8.0201|7.7301|10.0301|6.7101|7.1501|8.2201|8.1401|9.7301|9.9801|12.3901
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-0.489|-0.629|-0.689|-0.949|-0.989|-1.2011|0.1774|0.0274|0.3974|0.4474|1.1774||||||1.1177|0.9008|0.8864|-0.0561|-0.2361|-0.6461|-0.6888|-0.6288|-0.8088|||-0.8132|-0.758|-0.8222|0.0587|0.0587|0.2087|0.3787|0.4287|0.4587|0.4587|0.7687|0.7487|0.6787|1.0087|0.6728|0.6128|0.5528|0.5728|0.6928|0.8828|0.9868|-0.0474|-0.2474|-0.0074|-0.0874|-0.0274|-0.4074|-0.3174|-0.6974|-0.8877|-0.6657|-0.6557|-0.5457|-0.7457|-0.8646|-0.5946|-0.6746|-0.8717|-0.8553|-0.6748|-0.6448|-0.6925|-0.8022|-0.7053|-0.7553|-0.6353|-0.5853|-0.8553|-0.7353|-0.9947|-0.6414|-0.9215|-0.7378|-0.7678|-0.852|-0.8267|-0.8667|-0.6267|-0.7967|-0.8467|-0.4167|-0.4867|-0.4067|-0.3667|-0.7367|-0.7467|-0.8267|-0.6367|-0.7867||-0.8867|-1.1267|-1.0785|-1.005|-1.2084|0.0297|0.4497|0.5297|0.6797|0.7497|0.7497|0.6797|0.9897|0.9382|1.0282|0.6082|0.5982|0.4082|0.5982|0.6382|0.9782|1.233|0.9214|1.1214|1.1749||||1.0349|1.1049|1.0649|1.3549|1.4169|1.2369|1.3043|1.6998|1.2291|1.1491|0.4391|1.1791|0.9891|0.7391|0.8691|1.0191|0.9891|||1.3568|1.0675|1.0284|0.9584|0.7384|0.7284|1.0184|0.5984|0.7284|0.9884|1.1105|1.2378|1.1364|1.1393|1.0332|1.0532|1.2108|1.2354|1.4582|-0.3157|-0.4857|-0.6057|-0.6157|-0.4557|-0.3857|-0.5257|-0.0357|-0.2657|-0.2757|-0.5157|-0.5457|-0.6957|-0.7357|||||||-1.3057|-1.8957|-1.6157|-1.8447|-1.8924|-1.5049|-1.3313|-0.6313|-0.5713|-0.2413|-0.3913|-0.8713|-1.1513|-1.5458|-1.0728|-0.9028|-0.5428|-0.4228|-0.7428|-0.6328|-0.6328|-0.8328|-0.8328|-1.0028|-0.6428|-0.3528|-0.3728|-0.2728||-0.4028|-0.4328|-0.9328|-0.8298|0.0469|0.1869|0.2769|0.1869|0.2069|0.1569|0.2969|0.3169|0.3969|0.5069|0.4669|0.3969|0.5069|0.4869|0.4869|0.7069|0.6069|0.5769|0.8069|0.9232|0.9154|0.9354|0.8754|0.6954|0.8054|1.0054|0.9243|1.3014|0.9449|0.9266|0.939|1.0628|0.8728|1.0528|1.0892|1.0775
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|2.6236|2.4568|1.5468|0.4868|0.2968|0.4568|0.5468|0.0468|0.9268|0.8668|1.7468||||||1.5109|1.1533|1.2464|-0.0671|-0.1871|-0.6171|-0.7271|-0.7271|-0.8371|||-0.9345|-0.8289|-0.8089|-0.7189|-0.8589|-0.7689|-0.4889|-0.6189|-0.5389|-0.6889|-0.4089|-0.5489|-0.6889|-0.8489|-0.3489|-0.9889|-1.001|-1.1117|-1.1091|0.1298|0.1898|0.3798|0.4198|0.6298|0.4098|0.5598|0.7798|0.9698|0.9698|0.6498|1.0698|1.2831|1.358|-0.3364|-0.3164|-0.4464|-1.0464|-1.1163|-1.0463|-0.6763|-0.7163|-1.0263|-1.1937|-1.0252|-1.2536|-1.0849|-0.9349|-1.0449|-0.9449|-1.4249|-1.1232|-1.4585|-1.3382|-1.0582|-0.9482|-0.9882|-1.3682|-1.0182|-1.4182|-1.6007|0.4214|0.5214|0.9614|1.0614|0.9514|0.6514|0.6714|0.6414|0.5314||0.4014|0.4514|0.8414|0.8214|0.5714|0.6014|0.4814|0.4014|0.5814|0.6214|0.4414|1.0014|1.0614|1.1614|1.5914|1.7043|1.0107|0.9507|0.9707|0.9707|1.2507|1.6704|1.1604|1.4104|1.2204||||1.2304|1.4804|1.4004|1.4704|1.9504|1.4106|2.0106|-0.3841|-0.5641|-0.9941|-1.6341|-1.2335|-1.4435|-1.4643|-1.3543|-1.1743|-1.2243|||-0.7343|-0.4543|-0.2643|-0.1043|-0.6843|-1.7243|0.3355|0.5255|1.2155|1.5622|1.5108|1.3714|1.7199|1.2452|1.1052|1.3452|1.5563|1.4681|1.4466|1.1766|1.4266|1.4366|1.4078|1.6515|1.6942|1.2642|1.8025|1.5544|1.7238|1.7776|2.109|1.6676|1.8076|||||||1.9435|-0.1635|-0.8835|-1.8435|-1.4911|-1.3629|-1.3228|-0.7028|-0.4228|-0.1828|-0.0428|-0.8028|-0.8928|-1.3425|-0.8632|-0.7432|-0.9463|-0.8075|-0.837|-0.667|-0.707|-0.857|-0.9439|-1.1221|-0.8358|-0.5658|-0.3858|-0.2858||-0.3058|-0.4358|-0.7158|-0.6458|-0.5558|-0.6058|-0.6958|-0.9692|-0.888|-1.0506|-0.8622|-0.7322|-0.6722|-0.5322|-0.6222|-0.9222|-0.773|-0.8555|-0.9389|-0.4789|-0.5989|-0.6289|-0.5189|-0.4289|-0.5089|-0.5989|-0.3089|-0.4289|-0.2789|-0.0889|-0.2889|-0.3389|-0.1989|-0.2089|-0.1889|-0.5289|-0.5389|-0.3889|-0.4289|-0.3789
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-1.2993|-1.8093|-1.8393|-2.2993|-2.2614|-2.3571|0.2972|0.1972|0.5372|0.8872|2.4172||||||2.0619|1.7532|1.898|0.905|1.2944|-0.1805|-0.2805|-0.2705|-0.7605|||-1.0234|-0.8709|-0.7909|-0.6709|-0.8709|-0.8109|-0.5809|-0.7809|-0.7409|-0.9109|-0.4709|-0.6109|-0.9909|-1.1077|-1.0502|-1.0686|-1.254|-1.015|-1.0939|-1.0354|-1.0688|-0.9088|-0.9488|-0.8688|-0.7588|-0.5988|-0.3888|-0.5488|-0.5988|-0.8388|-0.7688|-0.5888|-0.2988|-0.8688|-1.1488|-1.1688|-1.2988|-1.4764|-1.3142|-0.9542|-0.8042|-0.8742|-0.6942|-0.8642|-0.7542|-0.4642|-0.5442|-1.2342|-1.3542|-1.6978|-1.1478|-1.0878|-0.6378|-0.4978|-1.2078|-1.492|-1.4312|-1.2024|-1.4886|-1.3586|-1.3688|-1.0988|-0.6788|-1.0788|-1.1188|-1.1653|-1.4965|-1.1333|-1.0533||-1.2753|-1.7909|-1.1693|-0.8793|-1.1793|-1.1498|-1.2831|-1.0896|-1.2606|-1.1857|-1.343|-1.3886|-0.8986|-0.9786|-0.6986|-0.9286|-1.2786|-1.4579|-1.3807|-1.6007|-1.1835|-0.9035|-0.9735|-0.6635|-0.5035||||-1.1235|-0.7835|-1.3135|-1.5835|-1.5935|-1.7035|-1.5235|-1.9935|-1.4935|-1.1535|-1.3735|-1.7835|-2.0567|-1.8218|-2.1137|-2.0019|-2.4699|||0.8008|1.1408|1.4508|0.4908|0.5108|0.4308|1.2908|0.8908|1.2708|1.9608|1.9408|2.1008|2.4497|2.728|1.9808|2.3408|3.112|2.3801|1.4687|1.6387|1.8087|2.1287|2.2067|2.3667|2.2667|1.9067|2.6367|2.4467|3.1246|-0.5008|-0.6708|-1.6208|-1.4608|||||||-1.9108|-2.1408|-2.1508|-3.0581|-2.4646|-2.3301|-2.4101|-1.6813|-1.0313|-0.7813|-1.0313|-1.6813|-1.6013|-2.113|-1.013|-1.253|-1.7762|-1.413|-1.4644|-1.4594|-1.3894|-1.3894|-1.5094|-1.6565|-1.7211|-1.5896|-1.3848|-1.3648||-0.9648|-1.0048|-1.5448|-1.561|-1.371|-1.491|-1.331|-2.021|-1.7883|-2.0109|-1.8165|-2.0778|-1.8072|-1.1772|-1.4072|-1.3286|-1.5706|-1.3651|-1.6863|-1.4067|-1.3367|-1.2766|-1.6166|-1.4429|-1.9594|-1.5365|-1.3162|-1.4898|-1.0998|-0.9898|-1.3398|-1.7342|-1.545|-1.615|-1.7506|-1.8768|-1.8041|-1.5041|-1.2341|-1.5441
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-6.9545|-7.4455|-7.1081|-8.3903|-8.3051|1.2037|2.2537|1.7751|4.118|2.4751|5.8322||||||8.2501|6.6033|7.1283|4.3187|5.3561|-0.7854|-1.7283|-1.1997|-1.9925|||-3.2925|-3.314|-2.7497|-4.0283|-4.4842|-4.7777|-4.6323|-5.0732|-4.652|-5.6336|-2.9193|-3.7693|-4.8401|-4.4661|-2.7376|-1.1733|-3.1018|-3.1733|-3.409|-3.5248|-3.7105|-3.1034|-2.8677|-2.1605|-2.5534|-2.9034|-2.8034|-3.282|-3.1891|-3.8748|-3.582|-3.082|-1.7891|-4.1748|-4.1006|-4.3828|-4.7126|-4.687|-5.4689|-4.0496|-3.6496|-2.071|-2.3067|-2.8353|-2.5782|-2.0996|-2.3067|-3.4853|-2.8996|-3.6353|-4.021|-3.8769|-4.445|-4.827|-4.1034|-4.1026|-4.5612|-4.1894|-3.6108|-4.2822|-4.5275|-4.59|-5.1723|-4.7331|-4.5846|-2.0346|-3.5489|-3.4774|-4.0846||-4.3132|-4.3703|1.7628|1.6594|2.0091|1.0584|1.8466|2.7284|2.7628|3.5165|2.1126|2.8712|2.4821|2.221|2.1471|3.5806|4.4722|4.3835|5.3244|6.1631|6.0994|5.6297|4.9313|5.685|6.3637||||5.1805|4.8974|6.3071|2.3842|2.5615|2.6994|2.7536|3.2364|3.064|3.7709|2.8005|3.4173|2.5684|2.5389|2.928|3.0118|3.7208|||3.1876|3.2042|2.623|2.618|2.2436|2.485|2.2978|2.1353|1.7658|2.2732|2.9678|3.1514|3.0591|3.3793|3.0936|3.0552|3.3715|2.7598|2.4544|3.0455|2.7499|3.4066|3.4727|3.054|3.95|3.3786|3.1827|3.4142|3.4635|4.0842|3.9512|4.3959|4.2235|||||||4.1383|4.3323|4.224|4.7368|3.6992|3.4036|3.0735|2.6844|4.1179|-1.7849|-0.6519|-0.9327|-1.6864|-3.1642|-1.9474|-2.3366|-2.623|-1.9875|-2.5244|-3.2653|-3.097|-2.7177|-2.7669|-2.4073|-1.6536|-1.1758|-0.7374|-0.9788||-0.56|-0.7078|-1.9443|-1.8211|-1.3926|-1.8359|-1.8655|-1.6192|-1.3334|-1.2793|-1.4369|-1.2596|-1.4714|-0.6684|-0.8014|-1.9738|-2.6044|-3.2293|-2.8637|-2.7073|-1.9339|-1.8108|-1.8206|-2.1753|-2.5743|-2.9126|-2.5581|-3.0591|-2.8491|-2.8196|-3.14|-3.3813|-3.5386|-3.4414|-3.7707|-3.9067|-3.8303|-4.3605|0.6345|1.8266
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|0.8979|0.9879|0.8379|0.6679|0.6479|0.5179|0.6779|0.2579|0.6979|0.6479|1.4279||||||1.2171|0.9212|0.592|0.432|0.432|0.262|0.222|0.312|0.182|||0.192|0.412|0.542|0.642|0.642|0.822|1.082|0.9471|1.0671|1.0135|1.1994|-0.3058|-0.6458|-0.7182|-0.5082|-0.6282|-0.8025|-0.7055|-0.8033|-0.7179|-0.6279|-0.6279|-0.7379|-0.7179|-0.9215|-0.7115|-0.8115|-0.8867|-0.9596|-1.169|-0.779|-0.569|-0.719|-0.969|-0.999|-1.049|-1.179|-1.4072|-1.4504|-1.1504|-1.3104|-1.3904|-1.736|0.3404|0.2004|0.5504|0.9504|0.8404|1.2304|0.5104|1.0104|1.8604|1.6405|1.1989|-0.5927|-0.3027|-0.9427|-0.7327|-0.9327|-0.9727|-0.5927|-0.5127|-0.2027|-0.0327|-0.7027|-0.7427|-0.6327|-0.5627|-0.7827||-0.8927|-1.1508|-0.9119|0.0559|0.2359|0.5259|0.4059|0.4359|0.4059|0.4659|0.4959|0.7159|0.8088|0.707|0.7461|0.9363|0.7961|0.6961|0.7361|0.7261|0.9161|0.9561|0.9624|1.1326|-0.1045||||-0.2845|-0.1745|-0.8245|-0.8945|-0.8945|-1.1045|-1.2645|-1.3415|-1.1115|-1.1215|-1.6972|-1.5063|-1.2587|0.02|0.03|0.32|0.29|||0.6|0.77|0.99|0.66|0.72|0.64|1.48|1.3999|0.6999|0.8199|0.8799|0.7199|0.6899|0.4599|0.3899|0.5599|0.4599|0.3599|0.4099|0.3599|0.5499|0.6999|1.2999|1.5086|0.8886|0.8386|1.5286|1.1412|1.3652|-0.1815|-0.3515|-0.4415|-0.6415|||||||-1.0215|-1.4415|-1.2594|-1.4299|-1.2505|-0.91|-1.2511|-0.7936|-0.5336|-0.3236|-0.3436|-0.6536|-0.7436|-1.0735|-0.7961|-0.6934|-0.7331|-0.5331|-0.5031|-0.5631|-0.5231|-0.7431|-0.6823|-0.7642|-0.626|-0.516|-0.366|-0.186||-0.196|-0.396|-0.576|-0.7561|-0.5102|-0.6591|-0.5591|-0.6487|-0.5787|-0.7036|-0.6901|-0.7265|-0.5865|-0.5165|-0.5965|-0.7812|-0.6512|-0.7412|-0.9091|-0.6091|-0.7291|-0.7391|-0.5891|-0.4491|-0.6691|-0.5691|-0.2491|-0.4691|-0.3991|-0.1991|-0.2791|-0.4191|-0.3691|-0.3091|-0.5991|-0.6491|-0.6291|-0.4591|-0.4491|-0.3991
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|2.681|2.5589|2.4682|2.2782|2.5082|2.1282|2.8382|1.8882|2.2482|1.2682|1.7082||||||2.6452|1.7074|1.6735|-0.1832|-0.7132|-1.4232|-1.3032|-1.4264|-1.4564|||-1.7465|-1.6123|-1.6409|-1.4233|-1.2533|-0.9733|-1.3433|-1.5133|-1.7064|-1.6577|-1.7908|-1.6214|-1.9577|-1.563|-1.8231|-1.2531|-1.3031|-1.3231|-1.6118|-1.3218|-1.5618|-1.3318|-1.3418|-1.1218|-1.3418|-1.4218|-1.4318|-1.6218|-1.8482|-2.157|0.5125|0.2525|0.4425|0.5825|0.6525|0.8425|0.9725|0.8425|0.7225|0.7925|1.2125|1.2925|0.9225|1.4225|1.4825|1.4025|1.6825|1.7825|2.2467|2.2749|1.0149|1.5249|1.5293|1.6092|1.8858|1.6734|1.1634|1.3334|1.3734|1.2834|1.1117|1.0017|1.0517|1.2917|1.1917|0.8517|1.3217|1.615|1.185||1.435|1.2708|1.1808|1.5232|1.2177|1.3377|1.3175|1.219|1.219|1.149|0.569|0.469|0.659|0.819|0.909|0.999|1.089|1.449|1.7222|1.3652|1.1298|1.1298|1.0198|1.0698|1.4198||||1.1156|1.1656|1.1908|1.1708|1.0808|1.0908|1.2308|1.4898|1.3287|1.3305|1.1405|1.3551|0.9051|1.1151|0.9851|1.0151|1.0246|||1.2223|1.2303|1.1748|1.1116|0.8916|1.0316|0.8416|0.3616|0.2616|0.6316|0.8816|0.9216|1.2116|1.1956|0.9401|0.9457|1.0891|1.1663|1.1236|1.1662|1.0639|1.0439|1.0439|1.0439|1.2039|1.0139|1.3039|1.2539|1.4239|1.5039|1.5039|1.7249|1.8209|||||||2.0666|-0.0812|-0.6012|-1.4912|-1.3912|-1.1012|-1.0212|-0.8912|-0.4712|-0.6112|-0.5712|-0.9712|-1.0912|-1.4918|-1.087|-1.007|-1.2006|-1.0501|-1.5034|0.3893|0.3793|0.4793|0.5093|0.6693|0.8993|0.8709|0.903|0.913||0.873|-0.098|-0.098|-0.288|-0.198|-0.018|-0.128|-0.568|-0.758|-0.7764|-0.4764|-0.3864|-0.4964|-0.4964|-0.5364|-0.7264|-0.5964|-0.6555|-0.7111|-0.769|-0.7266|-0.6962|-0.7605|-0.6405|-0.8205|0.1574|0.2774|0.0774|0.1374|0.2974|0.2674|0.2874|0.5074|0.4674|0.6274|0.6974|0.7174|0.7074|0.6274|0.8474
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-2.9952|-3.6552|-3.5475|-4.2022|-3.9735|-4.0773|0.4568|0.2868|1.5868|0.7668|3.4168||||||3.5186|2.5929|2.8994|1.7037|1.8389|1.6389|1.8138|1.7715|2.1686|||-0.4741|-0.2741|-0.0841|-0.6041|-0.6441|-0.3341|-0.3341|-0.7141|-1.1841|-1.5241|-0.4441|-1.2941|-1.7741|-1.5037|-1.3637|-1.2537|-1.5737|-1.2837|-1.4737|-1.1537|-1.3937|-1.4437|-1.7291|-1.4913|-1.8075|-1.8987|-1.8887|-1.9147|-2.1469|-2.3415|-2.3128|-2.0592|-1.8392|-2.4692|-2.0798|-1.7098|-2.3198|-3.0731|1.0052|1.7952|2.0352|1.9652|2.0952|2.3853|2.0153|2.5632|2.5657|-0.6395|-1.4495|-1.9795|-2.1295|-2.4169|-2.0469|-1.7069|-1.1469|-1.1269|-1.2969|-0.9469|-0.8269|-1.0269|-0.4469|-1.0669|-0.6069|-0.6269|-1.0469|-1.6869|-1.881|-2.145|-1.8472||-2.3841|-2.0899|-2.1199|-2.4899|0.6846|0.6746|1.1046|0.9746|0.7046|1.1446|0.7346|1.6046|1.7446|1.7946|2.1046|2.3146|2.2093|2.4193|3.6953|1.7988|1.6288|1.8788|1.5488|2.1488|1.8788||||1.8288|1.9288|1.9488|2.2188|1.2217|0.9917|0.9217|2.1817|1.9617|2.0617|1.7017|2.1517|1.9447|2.6852|1.9519|2.0994|1.9071|||1.4713|1.5213|1.4113|0.4513|0.4313|0.5113|0.9913|0.7213|0.9613|1.2213|1.4613|1.6413|2.1713|2.546|2.276|2.5361|2.419|2.4092|1.9292|2.0592|2.5692|2.5367|2.1967|2.8667|2.5253|1.7453|2.6153|2.5131|2.5612|2.4609|2.3809|2.0209|2.4809|||||||2.7199|-0.2358|-0.6158|-2.1758|-2.4981|-1.9929|-2.4271|-2.1424|-2.4821|-2.0206|-1.8074|-2.0304|-1.7094|-2.141|-1.5146|-1.4846|-2.1602|-1.4516|-1.6116|-1.5716|-1.4816|-1.8516|-1.8907|-2.1952|-2.008|-1.808|-1.9433|-1.7707||-1.2007|-1.1907|-1.8607|-1.9225|-1.8353|-1.8353|-1.8526|-2.1645|-1.8311|-1.9557|-2.2413|-2.022|-1.872|-1.092|-1.672|-1.992|-1.812|-2.1294|-2.4427|-2.2846|-2.3346|-2.2707|0.0629|0.4829|0.5729|0.0329|0.7129|0.0129|0.6629|0.6629|0.6629|0.5029|0.8429|0.7229|0.4129|0.8129|1.7229|1.9129|2.5129|2.4129
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|0.7921|0.597|0.467|0.307|0.347|0.247|0.277|0.127|0.257|0.167|0.557||||||0.6194|0.4938|0.4659|-0.0137|-0.0037|-0.0637|-0.0537|-0.0837|-0.3937|||0.0482|0.0682|0.0982|0.1682|0.1882|0.1682|0.2182|0.2282|0.2982|0.1782|0.2082|0.1282|0.1682|0.2182|0.1782|0.0582|0.1182|0.2982|0.4782|0.7108|-0.0576|-0.1176|-0.1276|-0.1276|-0.2076|-0.2476|-0.1176|-0.3076|-0.3076|-0.4076|-0.3176|-0.3576|-0.3076|-0.4176|-0.4476|-0.4651|-0.5145|-0.54|-0.5478|-0.7192|0.1752|0.4152|0.5764|0.5577|-0.2415|-0.0815|-0.1915|-0.3515|-0.3422|-0.3574|-0.2574|-0.2874|-0.1374|-0.1374|-0.2074|-0.2674|-0.2674|-0.2074|-0.3174|-0.3872|-0.323|-0.3699|-0.3416|-0.3362|-0.3947|-0.3686|-0.3787|-0.3287|-0.3787||-0.3287|-0.4787|-0.4041|-0.3818|-0.3764|0.0189|0.0489|0.1089|0.1089|0.2189|0.2289|0.1889|0.2789|0.2889|0.3189|0.3589|0.3889|-0.0984|-0.0284|-0.1584|-0.1084|-0.0483|-0.1184|-0.1484|-0.1484||||-0.2384|-0.2484|-0.3584|-0.3984|-0.4484|-0.4984|-0.5583|-0.538|-0.548|-0.478|-0.6783|-0.707|0.1965|0.3065|0.3465|0.4965|0.3965|||0.4806|0.4812|0.4612|0.3612|0.3312|0.2112|0.2912|0.2612|0.3612|0.5412|0.5502|0.6403|0.5164|-0.1231|-0.1931|-0.1831|-0.1531|-0.2431|-0.2931|-0.2931|-0.2631|-0.3131|-0.2031|-0.1731|-0.1931|-0.3431|-0.0431|-0.1531|-0.2031|-0.3031|-0.4231|-0.5331|-0.5631|||||||-0.6431|-0.9723|-0.6736|-0.9007|-0.6797|-0.6002|-0.6137|-0.4037|-0.2737|-0.1837|-0.2437|-0.3837|-0.5137|-0.6319|-0.4487|-0.4013|-0.3013|-0.1413|-0.0913|-0.1513|-0.1213|-0.2413|-0.2613|-0.3513|-0.2413|-0.1713|-0.1713|-0.1913||-0.2913|-0.3213|-0.3013|-0.4613|-0.4448|-0.5098|-0.4331|-0.5051|-0.4718|0.049|0.089|0.069|0.169|0.189|0.189|0.139|0.299|0.359|0.209|0.199|0.159|0.049|0.119|0.219|0.599|0.3578|0.2111|0.2011|0.2112|0.2558|0.2241|0.2041|0.2229|0.2304|0.2538|0.2331|0.2331|0.2551|-0.0061|-0.0161
07309|100342|/equities/greattown|SHANGHAICOMP|0.2761|0.2061|0.2161|0.1561|0.3761|0.1761|0.1761|0.0161|0.2461|0.2161|0.6461||||||0.7045|0.4384|0.6171|0.4228|0.4776|-0.1422|-0.0422|-0.1722|-0.2722|||-0.3222|-0.3222|-0.3622|-0.351|-0.321|-0.321|-0.311|-0.351|-0.251|-0.331|-0.191|-0.391|-0.34|-0.4239|0.0803|0.0203|0.0303|0.1403|0.1003|0.0803|0.0503|0.0803|0.0803|0.1803|0.1603|0.3003|0.3203|0.3503|0.5003|0.4403|0.6525|-0.1598|-0.1598|-0.3898|-0.4198|-0.4859|-0.5132|-0.5564|-0.4737|-0.5408|-0.5598|-0.6325|-0.5791|-0.5791|-0.644|-0.6079|-0.5179|-0.6979|-0.6777|-0.7858|-0.747|-0.8955|0.0454|0.0854|0.1954|0.1654|0.4954|0.9454|-0.2312|-0.2412|-0.2512|-0.3612|-0.3112|-0.3512|-0.4412|-0.6612|-0.6612|-0.8112|-0.8794||-0.7294|-0.8394|-0.9371|-0.8923|0.1313|0.6013|0.6013|0.6113|0.6113|0.6113|0.6513|0.7013|0.6813|0.8113|1.0275|0.9622|0.8217|0.8217|0.8432|0.7732|0.5232|0.6332|0.8832|0.7432|0.7932||||0.5132|0.8632|-0.2585|-0.6085|-0.5085|-0.5485|-0.3985|-0.2985|-0.3585|-0.4385|-0.6785|0.1812|0.2712|0.4012|0.3812|0.6391|0.5701|||0.3634|0.3016|0.2801|0.344|0.2872|0.2008|0.2542|0.2186|0.1943|0.2043|0.2409|0.2321|0.2668|0.3048|0.2892|0.3269|0.3854|0.346|0.3406|0.4195|0.2814|0.2914|0.3314|0.3914|0.3857|0.3457|0.4685|-0.046|-0.026|-0.046|-0.016|-0.146|-0.136|||||||-0.146|-0.346|-0.366|-0.4795|-0.3531|0.0391|0.0391|0.0791|0.1491|0.2491|0.2045|-0.0862|-0.1462|-0.1462|-0.1452|-0.1252|-0.1492|-0.1471|-0.1171|-0.1371|-0.1371|-0.1401|-0.1534|-0.1421|-0.1521|-0.1521|-0.1464|-0.1564||-0.1464|-0.1264|-0.1664|-0.1848|-0.1965|-0.1865|-0.1765|-0.2145|-0.1789|-0.1983|0.0468|0.0168|0.0268|0.0668|0.0168|0.0068|0.0668|0.0268|0.0168|0.0668|0.0968|0.0468|0.0368|0.1268|0.1368|0.2168|0.2519|-0.0028|-0.0328|-0.0928|-0.0928|-0.1128|-0.0928|-0.0628|-0.0928|-0.1128|-0.0628|-0.0528|-0.0428|-0.0328
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.0318|-0.0318|-0.0298|-0.043|-0.034|-0.037|-0.0383|-0.0423|-0.0393|-0.0561|0.0263||||||0.0377|0.0337|0.0408|0.0274|0.0208|0.0191|0.0211|0.018|0.016|||0.017|0.015|0.012|0.013|0.016|0.018|0.018|0.017|0.017|0.018|0.025|0.0153|0.0143|0.0153|0.0143|0.0153|0.0133|0.0133|0.0133|0.0133|0.0133|0.0143|0.0143|0.0163|0.0163|0.0153|0.0143|0.0163|0.0163|0.0173|0.0243|0.0241|0.0281|-0.0004|-0.0004|-0.0014|-0.0024|-0.0044|-0.0024|-0.0034|-0.0054|-0.0084|-0.0024|-0.0044|-0.0054|-0.0064|-0.0124|-0.0224|-0.0234|-0.0268|-0.0218|-0.0218|-0.0198|-0.0208|-0.0238|-0.0298|-0.0278|-0.0248|-0.0289|-0.0295|-0.0292|-0.0282|-0.0242|-0.0242|-0.0242|-0.0292|-0.0292|-0.0292|-0.0352||-0.0329|-0.033|-0.0364|-0.0411|-0.0381|0.0069|0.0119|0.0129|0.0129|0.0129|0.0159|0.0179|0.0209|0.0209|0.0259|0.0376|-0.003|-0.005|-0.005|-0.004|-0.009|-0.009|-0.006|-0.008|-0.006||||-0.012|-0|-0.007|-0.018|-0.0194|-0.0202|-0.0212|-0.0235|-0.0222|-0.0222|-0.0333|0.0085|0.0045|0.0105|0.0085|0.0225|0.0265|||0.0125|0.0135|0.0106|0.0106|0.0086|0.0086|0.0086|0.0086|0.0106|0.0126|0.0116|0.0116|0.0136|0.0096|0.0116|0.0146|0.0156|0.0126|0.0116|0.0136|0.0106|0.0106|0.0116|0.0116|0.0126|0.0136|0.0166|0.0116|0.0136|0.0146|0.0146|0.0126|0.0126|||||||0.0156|0.0096|0.0076|0.0076|0.0096|0.0106|0.0096|0.0136|0.0136|0.0206|0.0225|-0.004|-0.014|-0.0161|0.0025|0.0035|0.0035|0.0005|0.0035|0.0025|0.0025|0.0005|0.0015|0.0015|0.0015|0.0035|0.0045|0.0055||0.0055|0.0045|0.0015|0.0005|0.0035|0.0035|0.0055|0.0055|0.0045|0.0025|0.0105|0.0075|0.0065|0.0075|0.0075|0.0075|0.0075|0.0095|0.0075|0.0105|0.0105|0.0105|0.0095|0.0155|0.0165|0.0195|0.0215|0.0195|0.0234|0.0144|0.0144|0.0144|0.0144|0.0124|0.0124|0.0144|0.0194|0.0203|-0.0017|-0.0007
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|0.8561|0.7361|0.8961|0.8561|1.4161|-0.441|-0.511|-0.421|-1.001|0.1031|0.7631||||||0.8623|0.6498|0.8165|0.4683|0.5387|-0.0791|-0.0491|-0.1091|-0.2591|||-0.1991|-0.3091|-0.3491|-0.3191|-0.2691|-0.1991|-0.2091|-0.3391|-0.2391|-0.2591|-0.1291|-0.4091|-0.5871|-0.4471|-0.4305|-0.3805|-0.5104|0.033|0.003|0.123|0.183|0.243|0.133|0.203|0.183|0.323|0.363|0.383|0.323|0.273|0.463|0.453|0.503|0.273|0.283|0.363|0.243|0.163|0.313|0.353|0.553|0.423|0.353|0.183|0.173|0.373|0.373|0.303|0.743|0.5766|-0.2637|-0.3637|-0.0637|-0.3537|-0.4037|-0.5237|-0.5437|-0.4137|-0.4937|-0.5863|-0.5598|-0.6126|-0.5684|-0.4999|-0.4999|-0.4499|-0.6499|-0.5132|-0.5435||-0.5373|-0.6586|-0.6144|-0.5344|-0.6821|-0.5396|-0.6518|-0.6686|-0.7246|0.0712|0.1112|0.3012|0.5312|0.4712|0.5512|0.8012|0.567|0.467|0.407|0.397|0.527|0.437|0.367|0.527|0.487||||0.5745|0.7422|-0.1856|-0.4656|-0.5156|-0.6418|-0.6809|-0.541|-0.5751|-0.4951|-0.6851|-0.6601|0.072|0.092|0.222|0.372|0.332|||0.572|0.6833|0.6646|0.2146|0.2346|0.2046|0.4046|0.3946|0.4446|0.5346|0.5346|0.5746|0.6546|0.8246|0.8157|0.8602|0.9648|0.8848|0.7648|0.8948|0.7748|0.7448|0.7748|0.9248|1.0548|0.7748|1.0987|-0.1744|-0.0844|-0.1644|-0.1944|-0.3044|-0.2344|||||||-0.3044|-0.6944|-0.9244|-1.3344|-1.231|-1.0261|-1.1418|-0.7518|-0.5318|-0.3318|-0.4718|-0.6718|-0.7718|-1.1597|-0.6911|-0.7211|-0.7432|-0.5832|-0.6832|-0.6332|-0.7532|-0.878|-0.9067|-0.9202|-0.5302|-0.6802|-0.7602|-0.7502||-0.5102|-0.3602|-0.8202|-0.6902|-0.7902|-0.8041|-0.7312|-0.9152|0.1696|0.3396|0.4596|0.5296|0.3696|0.5196|0.5496|0.4896|0.6396|0.7296|0.4796|0.5296|0.5996|0.5796|0.1996|0.0796|0.1996|0.5396|0.4896|0.4196|0.4396|0.8596|0.7779|0.7879|0.8283|0.8347|0.8364|1.2871|0.627|0.627|0.767|0.8517
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-0.2861|-0.2861|-0.2661|-0.2861|-0.0961|-0.2861|-0.2261|-0.3161|-0.2984|0.0865|0.3165||||||0.165|0.1834|0.2981|0.1381|0.1528|0.1252|0.1352|-0.0182|-0.0582|||-0.0882|-0.0882|-0.0982|-0.0982|-0.0782|-0.0682|-0.0482|-0.0782|-0.0582|-0.0782|-0.0382|-0.0982|-0.1082|-0.1285|-0.0985|-0.1285|-0.1496|-0.1396|-0.1355|-0.1055|-0.0855|-0.0755|-0.1055|-0.0855|-0.0855|-0.0155|-0.0455|-0.0855|-0.0655|-0.1055|-0.0955|-0.0855|-0.0655|-0.1255|-0.1555|-0.1455|-0.1555|-0.1956|-0.1578|-0.1378|-0.1478|-0.1078|-0.0978|-0.1178|-0.1278|-0.0778|-0.1078|-0.1678|-0.1878|-0.2188|-0.1688|-0.1688|-0.0988|-0.1388|-0.1488|-0.2188|-0.2181|-0.1881|-0.2045|-0.2445|-0.225|-0.2345|-0.2383|-0.2492|-0.2463|-0.2548|-0.2854|-0.2443|-0.2542||-0.2552|-0.2925|-0.3011|-0.2634|-0.3183|-0.2903|0.0057|0.0658|0.0558|0.1058|0.1357|0.2257|0.3458|0.2057|0.2157|0.3592|0.2602|0.2108|0.2314|0.2209|0.2509|0.2009|0.1609|0.2209|0.2009||||0.2127|0.3047|-0.0958|-0.1658|-0.1681|-0.1732|-0.1632|-0.1432|-0.1432|-0.1432|-0.2232|-0.1974|-0.1977|-0.1669|-0.1732|-0.1413|-0.1909|||-0.1777|-0.173|-0.1654|-0.1854|-0.1977|-0.2375|-0.1827|-0.2191|-0.2024|-0.1971|-0.1981|-0.1881|-0.1581|-0.1381|-0.1481|-0.1581|-0.0881|-0.1681|-0.2281|-0.2094|-0.1894|-0.1894|-0.1594|-0.0994|-0.0894|-0.1294|-0.0694|-0.1194|-0.0994|-0.1294|-0.1294|-0.1894|-0.2094|||||||-0.2194|-0.3094|-0.2994|-0.3866|-0.3456|-0.3007|-0.3191|0.1271|0.1971|0.254|0.2973|-0.0776|-0.1876|-0.249|-0.1437|-0.1637|-0.158|-0.098|-0.098|-0.118|-0.118|-0.148|-0.138|-0.158|-0.108|-0.108|-0.088|-0.108||-0.078|-0.068|-0.148|-0.1844|-0.1727|-0.1503|-0.1503|-0.182|-0.1788|-0.1745|-0.1145|-0.1445|-0.1445|-0.0945|-0.1445|-0.158|-0.138|-0.168|-0.1955|-0.205|-0.1678|-0.173|-0.183|-0.113|-0.093|-0.023|-0.013|-0.063|-0.063|-0.103|-0.103|-0.093|-0.063|-0.053|-0.083|-0.093|-0.073|-0.053|-0.063|-0.063
07313|100437|/equities/grinm-material|SHANGHAICOMP|-0.6902|-0.5502|-0.9502|-1.5002|-1.4425|-1.3905|-1.1905|-1.7734|0.6006|0.9206|1.2906||||||1.1324|0.8115|0.8611|0.6485|-0.0889|-0.3389|-0.2989|-0.2689|-0.4989|||-0.4589|-0.3189|-0.3089|-0.2589|-0.2989|-0.2389|-0.0689|-0.1589|-0.1389|-0.1589|-0.0689|-0.2489|-0.5089|-0.6389|-0.4089|-0.6789|-0.7466|-0.6666|-0.6466|-0.5066|-0.5366|-0.4466|-0.5366|-0.4366|-0.5266|-0.3666|-0.3666|-0.3466|-0.3966|-0.4766|-0.2166|-0.0466|-0.1566|-0.5066|-0.5966|-0.5866|-0.7866|-0.9273|-0.7816|-0.4316|-0.4816|-0.7116|-0.6416|-0.5616|-0.6616|-0.5716|-0.4916|-0.6816|-0.5416|-1.0216|-0.8479|-1.0371|-0.8811|-0.9211|-0.8211|-0.8211|-0.8511|-0.5911|-1.0411|-0.9824|-0.5024|-0.3624|-0.2224|-0.1224|-0.1224|-0.1924|-0.1124|-0.2024|-0.2324||-0.7924|-0.946|-0.8009|-0.7209|-0.6109|-0.4709|-0.4509|-0.5809|-0.6509|-0.6909|-0.9343|-0.9181|-0.7562|-0.8062|-0.6562|-0.8162|-0.9969|-1.0454|-1.1221|-1.1812|-1.1489|-0.9489|-1.2489|-1.1838|-1.2394||||-1.4894|-0.4194|-0.7594|-1.1194|-1.1521|-1.3601|-1.2752|-1.3068|-1.3004|-1.1623|-1.4923|-0.9523|-0.9023|-0.6323|-0.8323|-0.4923|-0.8923|||-0.4923|-0.5523|-0.5123|-0.7623|-0.9023|-1.2048|0.4467|0.4767|0.7567|0.8967|1.0219|0.9182|1.0669|1.1742|0.8442|0.9942|1.0502|1.1813|1.182|1.092|1.1846|1.1546|1.3246|1.3946|1.5926|1.0426|1.579|1.2383|1.4493|1.4636|1.3907|1.5224|1.6071|||||||1.6329|-0.1676|-1.0576|-1.6576|-1.4752|-1.2307|-1.4091|-1.0178|-0.6178|-0.3578|-0.3378|-0.7478|-0.8878|-1.2576|-0.8054|-0.6954|-0.9549|-0.7399|-0.7921|-0.7847|-0.6747|-0.8747|-0.8669|-1.0421|-0.777|-0.547|-0.387|-0.307||-0.257|-0.377|-0.627|-0.8533|-0.6015|-0.6615|-0.6415|-0.8178|-0.7109|-0.8088|-0.8047|0.1635|0.1935|0.3235|0.3035|0.0935|0.1335|0.2235|0.1935|0.5135|0.5335|0.5035|0.5835|0.5735|0.5735|0.3635|0.5735|0.4335|0.6435|0.7735|0.6635|0.5935|0.7735|0.7835|0.8035|0.9035|0.9935|0.8116|0.9529|0.9488
07314|101007|/equities/guangan|SHANGHAICOMP|0.1823|0.1223|0.1823|0.2223|0.3423|0.0623|0.1523|0.0323|0.1023|0.0223|0.3623||||||0.3754|0.2715|0.2867|0.2185|-0.0011|-0.0911|-0.1111|-0.1111|-0.2011|||-0.2511|-0.2023|-0.2204|-0.1801|-0.1901|-0.2122|-0.1722|-0.2022|-0.1899|-0.1699|-0.1199|-0.1599|-0.1899|-0.2099|-0.1699|-0.2199|-0.2316|-0.2179|-0.2598|-0.2136|-0.1936|-0.1436|-0.1636|-0.1636|-0.1836|-0.1836|-0.1436|-0.1436|-0.1836|-0.2536|-0.1836|-0.1336|-0.1236|-0.2036|-0.2236|-0.2036|-0.2636|-0.2846|-0.3323|-0.2892|-0.3222|-0.2822|-0.3814|-0.3123|-0.2923|-0.2123|-0.1723|-0.2423|-0.3023|-0.3942|-0.3486|-0.4347|-0.3547|-0.2747|-0.2847|-0.3947|-0.4679|-0.3833|-0.4681|-0.5112|-0.4669|-0.5382|-0.5658|-0.5359|-0.6354|-0.5558|-0.6058|-0.5858|-0.6664||-0.6822|-0.8174|0.0354|0.1254|0.0054|0.1654|0.2654|0.5654|0.7454|0.7254|0.8214|0.5714|0.8114|0.5314|0.6834|0.3034|0.2534|0.2934|0.4634|0.6334|0.4843|0.3942|0.3463|0.2948|0.327||||-0.0523|-0.1223|-0.1923|-0.2323|-0.2323|-0.3123|-0.3509|-0.3168|-0.3468|-0.2868|-0.4568|0.1695|0.2295|0.3095|0.2595|0.3095|0.3495|||0.2295|0.2495|0.1995|0.1995|0.1595|0.0995|0.1995|0.1995|0.1795|0.2295|0.2295|0.2095|0.2395|0.2195|0.1795|0.2195|0.2395|0.2795|0.1695|0.2095|0.3795|0.62|-0.0914|-0.0814|-0.1314|-0.1914|-0.0414|-0.0814|-0.1014|-0.1514|-0.1814|-0.2414|-0.2314|||||||-0.2914|-0.4514|-0.4414|-0.6066|-0.4512|0.049|0.119|0.229|0.309|0.389|-0.0822|-0.2322|-0.3322|-0.3941|-0.309|-0.2695|-0.3105|-0.2263|-0.1663|-0.1463|-0.1963|-0.2163|-0.1663|-0.1563|-0.0963|-0.0663|-0.0663|-0.0963||-0.2463|-0.2163|-0.2263|-0.2763|0.0287|0.0587|0.1387|0.1187|0.1487|0.1687|0.2087|0.2625|0.2325|0.2508|0.2208|0.1808|0.2608|0.2171|0.1971|0.2024|0.221|0.229|0.219|0.2279|0.2179|0.2279|0.2694|0.2394|0.2294|0.2294|0.1994|0.2594|0.1888|0.1988|0.2331|0.2474|0.1974|0.2133|0.2021|0.1921
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|1.1596|1.0396|0.9496|0.6096|0.1396|0.3196|0.6696|0.1296|0.9896|0.6296|1.8396||||||1.8901|1.3495|-0.4915|-0.5715|-0.6015|-0.9415|-0.9315|-1.0715|-1.1556|||-1.1068|-1.1538|-0.8738|-0.9038|-0.9038|-1.0538|-0.7138|-0.8638|-0.7938|-0.8538|-0.8538|-1.1738|-1.2975|-1.3409|-1.2409|-1.4288|-1.547|-1.4939|-1.7199|-1.9021|0.3425|0.2325|0.2925|0.2125|0.0525|0.1525|0.1325|0.2925|0.3825|0.3325|1.2425|1.7025|1.8425|1.5025|1.2325|1.3025|1.6925|1.6825|0.7425|1.3625|1.6325|1.1725|0.4825|1.6525|2.2825|2.2425|3.0342|1.8142|0.7042|0.4642|0.2742|0.0842|0.8842|2.1342|1.5942|2.1242|1.9342|2.5158|2.3211|1.2711|1.5811|1.2911|1.4811|1.7311|1.6111|1.4611|1.1611|2.0029|-0.2107||-1.1307|-1.3107|-1.0907|-1.0149|-0.6749|-0.5049|-0.7649|-0.8149|-0.8449|-0.7549|-1.0083|-0.9614|-0.8555|-1.0016|-1.0196|-0.9329|-1.0893|-1.1237|-0.9603|-1.1603|-0.9703|-0.7203|-0.8603|-0.6603|-0.7003||||-0.9703|-0.5803|-1.0103|-0.9603|-0.9203|-1.2103|-1.3803|-1.5857|-1.3857|-1.2157|-2.1613|-1.5465|-1.2961|-1.1995|-1.3161|0.2225|0.2425|||0.6825|0.7225|0.7925|0.5625|0.4425|0.1525|0.6325|0.6925|0.9625|1.1925|1.3544|1.3805|1.4878|1.5381|1.4912|1.6202|1.8047|1.7947|1.968|1.7838|1.9605|2.0205|2.1705|2.0905|1.8705|1.3505|2.4505|-0.0946|-0.5746|-0.8846|-0.9646|-1.1846|-1.2946|||||||-2.0546|-2.8446|-2.4062|-2.8608|-2.327|-2.1033|-2.712|-1.9561|-2.3607|-1.7435|-1.4235|-1.9135|-1.7967|-2.4963|-1.2222|-1.0022|-0.8522|-0.7122|-0.5822|-0.3222|-1.0622|-1.2122|-1.458|-1.63|-1.583|-1.363|-1.4115|-1.0315||-1.0115|-1.3115|-1.3515|-1.5615|-1.2015|-1.2615|-1.0015|-1.0015|-0.8715|-1.1615|-0.8615|-0.9115|-0.8015|-0.5715|-0.7715|-1.0915|-2.3415|0.7114|0.8214|1.3514|1.0114|1.0914|1.8114|2.2066|0.8866|1.9128|0.713|0.453|0.493|0.783|0.876|0.716|0.796|0.8761|0.829|0.9517|0.8617|0.8917|0.9617|1.1657
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|0.2652|0.1752|0.2452|0.0252|0.0752|0.0352|0.1452|0.0652|0.3052|0.6852|0.6152||||||0.6352|0.4869|0.4251|0.3751|0.6246|-0.1663|-0.1863|-0.1863|-0.3163|||-0.334|-0.254|-0.244|-0.224|-0.294|-0.294|-0.224|-0.254|-0.224|-0.284|-0.284|-0.274|-0.354|-0.454|0.0541|0.0941|0.0041|0.0941|0.1041|0.1441|0.1641|0.2141|0.1841|0.1941|0.1641|0.2041|0.2441|0.2641|0.2541|0.2141|0.3841|0.4241|0.4033|0.3433|0.4233|0.4615|-0.3461|-0.4378|-0.4322|-0.3822|-0.3822|-0.4122|-0.4332|-0.3232|-0.3532|-0.2432|-0.2532|-0.4132|-0.4032|-0.5194|-0.3894|-0.4394|-0.3494|-0.2894|-0.2894|-0.3294|-0.2694|-0.1994|-0.4294|-0.5394|-0.4771|-0.5182|-0.3982|-0.3482|-0.4982|-0.4782|-0.5885|-0.5193|-0.6093||-0.5093|-0.7293|-0.6148|-0.6392|-0.6035|-0.4135|-0.2035|-0.3935|-0.5335|-0.5149|-0.5322|-0.5724|-0.4888|-0.5881|-0.5368|-0.5459|-0.6387|-0.6611|-0.6211|-0.7707|-0.5965|-0.5265|-0.6265|-0.5665|-0.5965||||-0.7465|-0.6465|-0.9065|-0.9997|-0.9597|-1.0997|-1.1952|-1.2475|-1.1825|-1.0825|-1.4033|0.4315|0.9315|0.4115|0.9115|0.9357|0.4257|||0.5557|0.8157|0.768|0.7333|0.6766|0.6066|0.8666|0.6566|0.7566|0.9155|0.8855|0.9433|1.0137|1.0632|0.8232|0.7862|0.7762|0.6662|0.6762|0.7862|0.5062|0.4362|0.5662|0.5962|0.6162|0.6362|1.1662|1.3169|1.1594|-0.1178|-0.1678|-0.5578|-0.7078|||||||-0.8778|-1.2776|-1.1589|-1.2572|-1.1663|-0.8876|-1.1528|-0.9626|-0.8558|-0.6158|-0.6458|-0.7858|-0.9164|-0.9266|-0.6557|-0.5457|-0.6131|-0.4331|-0.4531|-0.3231|-0.2531|-0.4631|-0.4531|-0.4931|-0.3331|-0.2931|-0.3231|-0.1131||-0.2831|-0.3931|-0.5431|-0.6501|-0.5434|-0.6621|0.0702|0.0802|0.1402|0.1602|0.2002|0.2202|0.2102|0.2802|0.3002|0.2102|0.4802|0.5702|0.6102|0.7002|0.6802|0.6402|0.8002|0.8202|0.6802|0.6302|0.8402|0.6802|0.8902|0.8502|0.9002|0.9602|1.4902|0.8174|1.0728|0.4228|0.5028|0.6528|0.6928|0.7128
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.9812|0.9912|0.8912|0.5712|0.5212|0.5812|0.8812|0.4812|1.2512|0.9012|1.4347||||||1.3441|0.9301|0.939|0.658|0.708|0.468|0.358|0.408|0.268|||0.488|0.448|0.478|0.548|0.528|0.568|0.698|0.668|0.728|0.7411|0.7618|0.8336|-0.6179|-0.7266|-0.5763|-0.6563|-0.7492|-0.7497|-0.8263|-0.8109|-0.7523|-0.8223|-0.8723|-0.8403|-0.9579|-0.8779|-0.9879|-1.0349|-1.1405|-1.3466|-0.8877|-0.5777|-0.4877|-0.9177|-0.9477|-0.8177|-1.2077|-1.2919|0.142|0.492|0.402|0.532|0.942|1.372|1.112|1.302|1.3994|1.4905|1.0183|0.2883|0.5383|0.7383|0.5483|0.7883|0.6783|0.8483|0.3083|0.5983|0.2883|0.5083|0.7083|0.5083|0.5783|0.6883|0.8031|0.6698|0.4698|0.4998|0.4498||0.1398|0.0498|0.1398|0.1898|0.3698|0.4198|0.2998|0.2398|0.2298|0.3398|0.2498|0.3198|0.4198|0.4942|0.4758|0.4867|0.4167|0.3467|0.3967|0.3967|0.4467|0.4967|0.4167|0.5667|0.6225||||0.6372|-0.1503|-0.2803|-0.3803|-0.3603|-0.5903|-0.6103|-0.5803|-0.5203|-0.4703|-0.9103|-0.7443|-0.7098|-0.7198|-0.8281|0.2262|0.0562|||0.2462|0.3762|0.4662|0.3062|0.3962|0.0362|0.3462|0.3562|0.5862|0.6419|0.686|0.6444|0.7682|0.834|0.664|0.764|0.835|0.8956|0.9503|0.7803|0.8903|0.8903|1.0081|1.0601|1.0273|0.7173|1.1873|0.9726|1.0673|-0.0517|-0.1917|-0.1917|-0.2217|||||||-0.2817|-0.8117|-0.9417|-1.2413|-1.0709|-0.8199|-0.9776|-0.7588|-0.5388|-0.3188|-0.2888|-0.5788|-0.7088|-1.0587|-0.7176|-0.6476|-0.6857|-0.588|-0.5352|-0.6052|-0.4752|-0.6152|-0.6342|-0.6786|-0.4386|-0.3086|-0.2286|-0.0986||-0.0686|-0.3786|-0.4686|-0.5906|-0.53|-0.58|-0.48|-0.5551|-0.4751|-0.6201|0.1027|0.1827|0.2227|0.2227|0.2727|0.1327|0.0727|0.0727|0.0727|0.3427|0.3727|0.3327|0.5127|0.4627|0.3827|0.2627|0.4327|0.2827|0.3427|0.5427|0.6163|0.5263|0.5963|0.6553|0.5659|0.5722|0.5422|0.6322|0.633|0.7122
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|1.0884|0.7584|0.6484|0.3284|0.4684|0.4984|0.6184|0.4184|0.6784|0.3784|1.5284||||||1.4904|1.0877|1.1007|-0.0195|-0.1695|-0.5295|-0.5895|-0.5195|-0.8895|||-1.0256|-0.9334|-0.9034|-0.7334|-0.8434|-0.8134|-0.6734|-0.8234|-0.5834|-0.6834|-0.5834|-0.7134|-0.7934|-0.9134|-0.8334|-1.1234|-0.8407|-0.7607|-0.7807|-0.5307|-0.6307|-0.4207|-0.3707|-0.3707|-0.4607|-0.4707|-0.4307|-0.3607|-0.4107|-0.5807|-0.3307|-0.2607|-0.2607|-0.6607|-0.8007|-0.8307|-0.9707|-1.0907|-0.9507|-0.8807|-1.0007|-1.1907|-1.223|-1.3428|-1.275|-0.945|-0.905|-1.325|-1.095|-1.4272|-1.1847|-1.5277|-1.1377|-1.0177|-1.2077|-1.2477|-1.1977|-0.8977|-1.3777|-1.598|-1.3487|-1.2387|-0.8687|-0.9887|-1.1087|-0.6187|-0.9487|-0.7987|-1.0887||-0.9187|-1.8287|-1.2969|-1.5494|-1.4671|-1.0534|-1.2455|-1.2094|-1.336|-1.335|-1.5006|-1.6234|-1.3026|-1.3126|-1.0726|-1.3226|-1.4326|-1.7326|-1.6726|-2.1368|-2.0551|-1.7751|-1.6951|-1.3551|-1.8051||||-2.2451|-2.2051|-2.5151|-2.1951|-2.6251|-2.904|-3.44|-3.5111|-3.9135|-3.9133|-3.4992|1.1811|2.7511|2.5667|1.2667|2.1867|0.9267|||1.7367|2.1667|1.7067|1.6667|2.1167|2.2967|1.0267|2.1767|1.6641|1.9395|1.9912|1.7224|2.0455|2.0477|2.1097|2.1721|2.1821|1.7121|1.5321|1.5021|1.5421|1.3721|1.9121|2.3821|2.4021|2.2121|3.0562|2.8291|-0.3175|-0.8675|-1.3675|-1.8275|-1.8875|||||||-2.7675|-3.7145|-3.5028|-3.7325|-3.7783|-3.1282|0.3349|1.0649|1.6149|2.8049|4.4949|-1.0471|-2.3671|-3.2703|-1.6503|-1.7403|-1.3703|-1.1403|-0.9303|-1.2803|-1.1403|-1.3103|-1.1303|-1.6003|-1.2903|-0.9103|-1.1803|-1.1103||-1.7503|-2.3103|-2.6943|-2.4507|-2.5307|0.1663|0.4663|0.3763|0.6263|2.4563|0.8863|0.9263|0.8163|0.6763|0.3763|0.3563|1.1863|1.2663|0.9963|1.3663|1.0163|0.9263|1.3063|1.4781|1.3895|1.3313|1.2913|1.2113|1.2413|1.5213|1.1813|0.9313|1.1513|1.1513|1.3932|1.399|1.149|1.289|1.4578|1.2759
07319|100614|/equities/guanhao|SHANGHAICOMP|-0.2517|-0.3217|-0.3217|-0.383|-0.3755|-0.4228|0.0745|0.0545|0.1545|0.0645|0.3445||||||0.3567|0.2319|0.2754|0.1694|0.2282|-0.0698|-0.0998|-0.0798|-0.1598|||-0.1705|-0.1705|-0.2005|-0.1933|-0.1857|-0.1657|-0.1157|-0.1257|-0.0757|-0.0957|-0.0457|-0.1057|-0.1557|-0.1557|-0.1257|-0.1957|-0.2325|0.0124|0.0724|0.1024|0.1124|0.1324|0.1224|0.1524|0.1424|0.1624|0.1824|0.1724|0.2024|0.1324|0.1624|0.1824|0.2349|0.2477|-0.0523|-0.1223|-0.1723|-0.2231|-0.2255|-0.1855|-0.1855|-0.1555|-0.1455|-0.1155|-0.0955|-0.0655|-0.0555|-0.1655|-0.1755|-0.245|-0.1897|-0.1897|-0.1197|-0.0897|-0.1097|-0.2097|-0.2097|-0.1897|-0.2197|-0.2397|-0.2036|-0.234|-0.2|-0.2239|-0.2288|-0.2153|-0.2124|-0.1824|-0.2024||-0.1524|-0.2624|-0.2082|-0.2086|0.0159|0.0859|0.0259|0.0459|0.0459|0.0759|0.0759|0.0759|0.1359|0.1859|0.2015|0.2178|0.2098|0.2109|0.2566|0.1958|0.2358|0.2597|0.2753|0.2925|0.3133||||0.3281|0.3241|0.328|0.348|-0.0109|-0.0909|-0.0909|-0.1709|-0.2109|-0.1809|-0.3109|-0.296|0.0916|0.1616|0.1416|0.2116|0.1216|||0.1916|0.2016|0.1716|0.1416|0.1216|0.0316|0.1316|0.1316|0.1816|0.2416|0.2645|0.2378|0.2781|0.2896|0.2606|0.2907|0.3136|0.3501|0.3054|0.2954|0.3254|0.2854|0.3754|0.4057|0.3957|0.3457|0.4557|0.4357|0.4657|0.5175|-0.0773|-0.1473|-0.1473|||||||-0.1973|-0.4073|-0.4273|-0.5681|-0.4479|-0.4049|-0.3489|-0.2089|-0.1189|-0.0189|-0.0589|-0.2189|-0.2589|-0.3488|-0.2433|-0.2233|-0.2481|-0.224|-0.1694|-0.1494|-0.1294|-0.1494|-0.1294|-0.1294|-0.0694|-0.0294|-0.0394|-0.0394||-0.0694|-0.1094|-0.1894|-0.2277|-0.2063|-0.2225|0.0377|0.0077|0.0377|0.0677|0.1177|0.1477|0.1177|0.1077|0.0577|0.0077|0.0677|0.0977|0.0577|0.0877|0.1077|0.0977|0.1177|0.1577|0.1177|0.1577|0.1877|0.1602|0.183|0.1651|0.1451|0.1551|0.1651|0.1851|0.2051|0.1751|0.1451|0.1451|0.1751|0.1851
07320|100796|/equities/dongyangguang|SHANGHAICOMP|0.3905|0.3305|0.2305|0.1605|0.3605|0.4205|0.6505|0.4805|0.7405|0.7805|0.7005||||||0.7961|0.6496|0.7223|-0.1418|-0.2318|-0.4918|-0.4527|-0.4027|-0.4627|||-0.4926|-0.5026|-0.4726|-0.4726|-0.4826|-0.4626|-0.3926|-0.3726|-0.3726|-0.3026|-0.1326|-0.1826|-0.3926|-0.5126|-0.4726|-0.5795|-0.5878|-0.5278|-0.5486|-0.5313|-0.5213|-0.4813|-0.4913|-0.3213|-0.4313|-0.4413|-0.3613|-0.4113|-0.3613|-0.3713|-0.3413|-0.3613|-0.0113|-0.4213|-0.3713|-0.4813|-0.5913|-0.597|-0.6861|-0.5724|-0.6015|-0.5822|-0.6858|-0.7115|-0.6139|-0.6239|-0.5039|-0.7439|-0.6038|-0.7438|-0.5598|-0.7031|-0.6857|-0.721|-0.641|-0.7206|-0.7406|-0.7062|-0.8125|-0.7925|-0.8172|-0.8502|-0.8891|-0.7718|-0.897|-0.7178|-0.7915|-0.8008|-0.7108||-0.8758|-0.8526|-0.8486|-0.7086|-0.8286|0.0935|0.2735|0.2835|0.2135|0.4035|0.3435|0.5135|0.6535|0.8135|0.8035|0.7835|0.5335|0.6035|0.6135|0.6835|0.7035|0.7535|0.6435|0.8535|0.8035||||0.5735|0.7335|0.6235|0.1635|0.1135|0.1435|0.2935|0.5835|0.6835|0.4935|0.4435|0.6835|0.6935|0.7935|0.7135|0.9095|0.6655|||0.8|0.7863|0.6763|0.7763|0.6563|0.5763|0.6963|0.4463|0.6663|0.7663|0.892|0.8722|0.8947|0.743|0.5895|0.6499|0.6877|0.7997|0.7713|0.7047|0.8147|0.9391|0.849|0.7803|0.8403|0.8403|0.6003|0.6903|0.5603|0.5103|0.6403|0.7003|0.8703|||||||1.2303|1.2386|1.0154|-0.2556|-0.5856|-0.5156|-0.5856|-0.7595|-0.6609|-0.5609|-0.4609|-0.5109|-0.5409|-0.5599|0.0658|0.0758|0.0758|0.2058|0.1858|0.2658|0.2458|0.1058|0.1358|0.2058|0.3158|0.4358|0.4758|0.5158||0.7958|0.5965|0.3165|0.1465|0.2165|0.3165|0.2465|0.3065|0.3965|0.3065|0.3565|0.3765|0.3465|0.3565|0.3565|0.2565|0.2165|0.2965|0.2965|0.3665|0.2265|0.2365|0.3365|0.3165|0.2765|0.2965|0.3365|0.2965|0.3565|0.3865|0.3265|0.2565|0.3465|0.3265|0.3365|0.3865|0.2465|0.2465|0.2665|0.3465
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-1.4717|-1.5817|-1.688|-1.9667|0.1156|0.1856|0.4556|0.3356|0.4256|0.2056|1.6456||||||1.9518|1.4664|1.8205|1.3616|-0.3372|-0.8272|-0.8472|-0.8472|-1.0772|||-1.3016|-1.0116|-1.1616|-1.0516|-1.1116|-0.7616|-0.0116|-0.5916|-0.5916|-0.6416|-0.7016|-0.9416|-0.8816|-0.9398|-0.8598|-1.0297|-1.0764|-0.954|-1.004|-0.894|-1.1156|-1.0973|-1.1425|-1.2256|-1.3162|-1.3936|-1.3962|-1.5119|-1.4365|-1.8151|0.1366|0.5066|0.6766|1.3066|1.7866|1.3485|0.4985|0.2385|0.5385|0.5685|0.8185|0.9685|0.7785|1.0285|1.2685|1.2459|1.0259|1.106|1.4934|-0.0813|-0.4213|-0.6013|-0.4213|-0.5813|-0.6513|-1.0913|-0.8464|-0.7564|-0.9664|-1.1864|-1.0394|-1.2993|-1.0809|-1.116|-1.2228|-1.1981|-1.3478|-0.9578|-1.2378||-1.2937|-1.6852|-1.7175|0.2679|0.1779|0.5079|0.4079|0.5479|0.6379|0.8779|0.8079|0.9079|1.3779|1.6479|1.7979|1.8591|1.9291|1.6812|1.8799|1.6099|1.6199|1.6999|1.3199|1.8099|1.9699||||-0.4381|-0.2681|-0.9481|-1.0481|-0.9081|-0.7481|-0.1381|-1.5081|-1.3781|-1.3481|-2.1381|0.0156|0.9456|0.6956|0.7256|1.1456|1.0056|||1.4856|1.0556|1.0456|0.7656|0.7456|0.4856|1.0856|1.1156|0.9856|1.3356|2.2979|-0.2377|-0.0877|-0.2377|-0.2877|-0.2377|-0.1377|-0.5277|-0.7477|-0.7377|-0.6777|-0.5977|-0.5277|-0.6577|-0.7277|-0.9277|-0.1477|-0.4177|-0.3477|-0.6777|-0.6677|-0.6977|-0.7677|||||||-1.3377|-2.4477|-2.4577|-3.1608|-2.6288|-1.9388|-1.8288|-1.3088|-0.6288|-0.3588|-0.5888|-1.5388|-1.8888|-2.5948|0.9295|1.1595|1.2295|1.4795|1.7795|1.4295|1.5911|1.4646|0.9446|0.9246|1.3346|1.622|-0.7247|-0.5347||-0.5247|-0.4747|-0.9547|-1.1447|-1.0469|-0.9584|-0.8284|-1.1284|0.1041|0.1441|0.3741|0.3341|0.2141|0.5141|0.2641|0.3841|0.7041|0.6941|0.5841|0.8341|0.9941|1.1441|1.1041|1.1041|1.1441|1.1141|1.3957|0.8957|1.0757|1.3841|-0.0996|-0.2096|-0.0996|-0.5496|-0.5396|-0.5796|-0.3296|-0.2996|-0.3496|-0.4996
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-0.6076|-0.5731|-0.98|-1.4627|-1.4237|-1.6428|-1.3913|-1.8248|0.0546|0.1029|1.4615||||||1.4128|0.9909|0.85|-0.0818|-0.2335|-0.6197|-0.599|-0.4887|-0.6956|||-0.6799|-0.473|-0.4454|-0.6109|-0.5558|-0.473|-0.3144|-0.3213|-0.3627|-0.4868|-0.2454|-0.3902|-0.5833|-0.5947|-0.4568|-0.6154|-0.6528|-0.5881|-0.6807|-0.6395|-0.6829|-0.5565|-0.6603|-0.543|-0.6382|-0.6943|-0.5977|-0.5908|-0.5701|-0.7081|-0.4874|-0.377|-0.3356|-0.6529|-0.6874|-0.5839|-0.6253|-0.8184|-0.8775|-0.7888|-0.7267|-0.706|-0.782|-0.7131|-0.7476|-0.52|-0.451|-0.8303|-0.7889|-0.9866|-0.794|-0.8216|-0.5044|-0.5734|-0.6285|-0.7871|-0.7665|-0.5458|-0.932|-1.0581|-1.0148|-1.0195|-1.0779|-0.8711|-0.8986|-0.9124|-1.0291|-1.1577|-0.9913||-1.1344|-1.2616|-1.1791|-1.1465|-1.2486|-1.1343|-1.1964|-1.2675|-1.3641|-1.3367|-1.5914|-1.605|-1.3646|-1.7867|-1.8768|-0.87|-1.0287|-1.0493|-1.0218|-1.0011|-0.5804|-0.2976|-0.6769|-0.4769|-0.5804||||-0.8493|-0.4356|-0.9459|-1.0631|-1.3114|-1.4897|-1.4138|-1.6472|-1.5677|-1.5477|-1.9695|0.288|0.7225|1.2053|1.3708|2.1982|-1.1588|||-0.7036|-0.4967|-0.7588|-1.1174|-1.2761|-1.501|-1.236|-1.5392|-1.3114|-0.8631|-0.6079|-0.7596|-0.5734|-0.8493|-0.9182|-0.7803|-0.6907|-0.601|-1.3872|-1.3872|-1.1183|-1.1803|-0.8355|-0.6286|-0.6424|-0.9665|-0.4355|-0.7045|-0.7734|-0.9872|-0.9941|-1.0976|-0.9872|||||||-0.6562|-1.132|-1.5114|-2.4631|-2.4253|-2.1047|-2.183|-2.0287|-1.2632|-0.8356|-0.8425|-1.2012|-1.146|-1.1598|-0.5046|-0.6425|-0.8632|-0.4012|-0.5391|-0.4081|-0.3046|-0.9115|-1.2977|-1.3805|-1.077|-0.8494|-0.5736|-0.4908||-0.0701|-0.1529|-1.1322|-1.0684|-0.7925|-0.8477|-0.9649|-1.1886|-1.0088|-1.3194|-1.0139|-0.9794|-1.2553|-0.977|-0.6873|-0.6804|-0.6942|-0.8322|-1.1356|-0.997|-0.9837|-1.0257|-0.8464|-0.8809|-1.1454|0.1645|0.4541|0.3162|0.661|0.9024|0.8472|0.7231|1.0472|1.1157|1.0615|1.2447|1.2103|1.2562|1.3399|1.6355
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-0.3072|-0.3872|-0.3872|-0.4669|-0.3932|-0.4769|-0.4036|-0.5236|0.0648|0.0448|0.3948||||||0.4587|0.3041|0.3024|0.2143|-0.0151|-0.1251|-0.1251|-0.1251|-0.2151|||-0.2046|-0.2031|-0.2031|-0.1731|-0.1931|-0.1831|-0.1331|-0.1731|-0.1031|-0.1131|-0.0931|-0.1331|-0.1931|-0.2231|-0.1831|-0.2231|-0.2528|-0.2448|0.009|0.099|0.109|0.189|0.209|0.2643|0.2243|0.1643|0.1543|0.1543|0.1743|0.1143|0.1843|0.2243|0.2814|0.2577|-0.0789|-0.0889|-0.1389|-0.2289|-0.1589|-0.2289|-0.2389|-0.2454|-0.2999|-0.2637|-0.2637|-0.2237|-0.2137|-0.3337|-0.2837|-0.3242|-0.2442|-0.2942|-0.1642|-0.2042|-0.2542|-0.3342|-0.3562|-0.2662|-0.3262|-0.408|-0.3106|-0.3606|-0.3153|-0.2953|-0.3453|-0.3453|-0.2953|-0.2353|-0.3053||-0.2953|-0.4553|-0.337|-0.3462|-0.3752|-0.2804|-0.2804|-0.2804|-0.3304|-0.3426|-0.3512|-0.3953|-0.3292|-0.4019|-0.3649|-0.3226|-0.3696|-0.4206|-0.3974|-0.4776|-0.4541|-0.4317|-0.5219|-0.5087|-0.4187||||-0.2634|-0.1834|-0.2634|-0.2834|-0.3534|-0.4634|-0.514|-0.444|-0.454|-0.384|-0.664|-0.5482|0.2137|0.2937|0.2337|0.3237|0.2637|||0.4237|0.3991|0.4374|0.3374|0.2274|0.1574|0.2774|0.2374|0.3574|0.4374|0.4877|-0.0532|-0.0332|-0.1232|-0.2032|-0.2232|-0.2232|-0.2932|-0.3532|-0.3832|-0.3832|-0.4232|-0.2532|-0.2232|-0.2432|-0.3632|-0.0132|-0.1332|-0.2032|-0.3132|-0.4032|-0.4732|-0.4932|||||||-0.6232|-0.9532|-0.733|-0.9672|-0.7813|-0.6604|-0.5485|-0.3185|-0.1985|-0.0185|-0.1485|-0.3785|-0.4685|-0.6467|-0.4697|-0.3985|0.1162|0.1862|0.1962|0.2962|0.2792|0.2192|0.2392|0.1792|0.2692|0.3492|0.2792|0.2292||0.0692|0.0592|0.0292|0.0092|0.0592|0.1192|0.2092|0.0992|0.1192|0.1792|0.2392|0.2592|0.1892|0.1992|0.1492|0.0892|0.1592|0.2692|0.1692|0.2392|0.2292|0.1692|0.1892|0.2368|0.1968|0.213|0.213|0.2267|0.1874|0.2404|0.2338|0.2076|0.2234|0.2321|0.2602|0.2373|0.2073|0.2173|0.2473|0.2676
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|3.8851|3.8951|5.0251|3.7851|4.3751|3.7751|4.2451|2.5651|1.9751|2.2251|3.9951||||||4.0362|3.7236|4.1834|2.5338|3.5392|-1.342|-1.542|-1.012|-1.502|||-1.402|-1.142|-0.532|-0.552|-0.562|-0.712|-0.412|-1.222|-1.482|-1.762|-0.632|-1.152|-1.902|-2.072|-2.7622|-1.9935|-2.4295|-2.19|-2.215|-2.1755|-2.2027|-2.0927|-2.0427|-1.4927|-1.5127|-1.4927|-1.1427|-1.6227|-2.0827|-2.8127|-2.7227|-2.8089|-1.1089|-2.2589|-2.5021|-2.1777|-2.2377|-2.6191|-3.0395|-2.2478|-2.1678|-1.9278|-2.2578|-2.7337|-2.6284|-2.3384|-2.1884|-2.0884|-2.4384|-3.0548|-2.602|-3.2428|-2.5631|-2.9629|-2.4744|-3.0132|-2.1032|-1.4832|-2.2232|-2.9324|-2.5738|-2.9303|-3.1364|-2.033|-2.413|-2.333|-2.173|-1.983|-2.013||-2.573|-2.8369|0.2831|0.4831|0.0331|0.5431|0.9931|0.9731|1.2231|1.3731|1.2631|1.4831|2.3031|2.8356|3.0219|2.5019|3.0019|2.7544|3.2643|2.2543|2.4343|2.9143|2.9043|3.5143|3.9508||||3.3037|-0.1901|-1.7801|-2.1301|-1.7101|-0.6201|-1.9501|-2.4601|-2.2301|-2.2601|-3.0101|-2.8278|-2.9378|-2.3378|-2.7078|-2.4704|-3.2682|||-2.8102|-2.8797|-2.3359|-2.6059|-3.2604|-2.8985|-2.9185|-2.7485|-2.0785|-1.8285|-1.6685|-2.1285|-1.8685|-1.3385|-1.4985|-1.1985|-0.6185|-1.1785|-1.8285|-1.8285|-0.9585|-0.6385|-0.0685|-0.7285|-0.4985|-2.3085|-1.4785|-2.0985|-1.9785|-1.6385|-1.7485|-2.0785|-2.2985|||||||-3.3185|-3.0985|-4.0585|-6.3985|1.2218|3.0118|3.1718|0.4818|1.4318|2.4818|3.2418|3.9418|4.5118|1.7018|2.5518|2.1418|2.2118|2.6718|3.3318|2.9076|3.0712|2.9869|3.1004|2.7806|2.3006|2.3606|3.3145|2.91||-0.6031|-1.1331|-1.7331|-1.8885|-1.6161|-1.9295|-1.6195|-2.1388|-1.8288|-2.0259|0.1207|0.3507|0.2707|0.8207|0.9207|0.3007|0.7507|0.9307|0.8907|0.9707|1.6707|1.8707|1.9207|1.8107|1.5807|1.9007|2.0707|1.7007|2.0107|2.0007|2.1207|2.1007|2.6207|3.1656|1.7856|1.9556|2.0456|2.1856|2.1156|2.6656
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-0.2027|-0.2385|-0.2285|-0.2572|-0.2491|-0.2491|-0.2491|-0.3062|0.0301|0.0101|0.2301||||||0.259|0.1967|0.1821|0.1121|0.159|-0.0028|-0.0028|-0.0128|-0.0628|||-0.0428|-0.0328|-0.0528|-0.0428|-0.0428|-0.0428|-0.0128|-0.0628|-0.0528|-0.0428|-0.0428|-0.0728|-0.0928|-0.1128|-0.0728|-0.0928|-0.1028|-0.0828|-0.0728|-0.0228|-0.0128|-0.0528|-0.0828|-0.0728|-0.0828|-0.0628|-0.0428|-0.0428|-0.0628|-0.0828|-0.0528|-0.0328|-0.0128|-0.0328|-0.0928|-0.1128|-0.1328|-0.1764|-0.1466|-0.1466|-0.1585|-0.1644|-0.1506|-0.1506|-0.1606|-0.1406|-0.1406|-0.2006|-0.184|-0.2261|-0.1941|-0.2041|-0.1641|-0.1541|-0.1841|-0.2341|-0.2641|-0.2241|-0.2757|-0.2941|-0.2868|-0.3165|-0.2855|-0.2678|-0.3031|-0.2545|-0.3045|-0.2745|-0.2845||-0.3216|-0.429|-0.31|-0.2806|-0.3401|0.0865|0.1265|0.2965|0.3549|-0.129|-0.169|-0.199|-0.149|-0.159|-0.099|-0.099|-0.119|-0.119|-0.069|-0.039|-0.069|-0.089|-0.129|-0.109|-0.079||||-0.149|-0.109|-0.169|-0.189|-0.209|-0.2472|-0.2564|-0.2565|-0.292|-0.242|-0.3255|0.05|0.13|0.16|0.18|0.19|0.23|||0.15|0.14|0.13|0.11|0.09|0.07|0.13|0.13|0.18|0.15|0.17|0.16|0.18|0.19|0.19|0.26|0.19|0.3461|-0.0585|-0.0585|-0.0585|-0.0785|-0.0485|-0.0285|-0.0285|-0.0885|-0.0085|-0.0485|-0.0385|-0.0585|-0.0785|-0.0985|-0.1085|||||||-0.1185|-0.2185|-0.2185|-0.2985|-0.2378|-0.2015|-0.1737|-0.1037|-0.0837|-0.0237|-0.0337|-0.0937|-0.1337|-0.1808|-0.1309|-0.121|-0.1277|-0.1064|-0.0974|-0.0874|-0.0874|-0.1174|-0.106|-0.1242|-0.0942|-0.0642|-0.0442|-0.0442||-0.0642|-0.0742|-0.1042|-0.1185|-0.1162|-0.1156|-0.0856|-0.1285|-0.1122|-0.1002|-0.0702|-0.0502|-0.0702|-0.0702|-0.0802|-0.1217|0.0093|0.0093|0.0093|0.0293|0.0393|0.0093|0.0293|0.0493|0.0493|0.0493|0.0793|0.0693|0.0893|0.0793|0.0693|0.0693|0.0793|0.0793|0.0793|0.0693|0.0693|0.1148|-0.0061|-0.0061
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-0.3616|-0.4029|-0.4355|-0.475|-0.4689|-0.5304|-0.4965|-0.6073|0.0486|0.0186|0.4286||||||0.5479|0.3932|0.4462|0.2362|0.2696|-0.0412|-0.0712|-0.0712|-0.1612|||-0.1512|-0.1412|-0.1812|-0.1412|-0.1512|-0.1312|-0.1212|-0.0312|-0.0812|-0.1412|-0.1112|-0.1812|-0.2012|-0.2112|-0.198|-0.2694|-0.1905|-0.1792|-0.1792|-0.1292|-0.1692|-0.1555|-0.1855|-0.1655|-0.1976|-0.1876|-0.1876|-0.2184|-0.2069|-0.2169|-0.1669|-0.1269|-0.1469|-0.2269|-0.2269|-0.1969|-0.2069|-0.2169|-0.2765|-0.2683|-0.262|-0.2684|-0.2757|-0.2157|-0.2957|-0.2897|-0.2046|-0.2646|-0.229|-0.2368|-0.1668|-0.1768|-0.1268|-0.0968|-0.0868|-0.0868|-0.0968|-0.1468|-0.2568|-0.2668|-0.2525|-0.1928|-0.1925|-0.1825|-0.1962|-0.2057|-0.2197|-0.2191|-0.2239||-0.2239|-0.2745|-0.1945|-0.2245|-0.2355|-0.2373|-0.2514|-0.2314|-0.2738|0.0293|0.0393|0.0393|0.1293|0.1193|0.1693|0.1593|0.1393|0.0793|0.1093|0.0893|0.1593|0.1893|0.1493|0.1793|0.1093||||0.0493|0.1593|0.1493|0.1993|0.3793|0.4393|0.6546|0.2246|0.1846|0.2146|0.0246|0.2246|0.3346|0.3277|0.2577|0.3077|0.2877|||0.3607|0.3047|0.2347|0.2047|0.1547|0.1147|0.1647|0.1947|0.2747|0.3247|0.3147|0.3247|-0.0055|-0.0355|-0.0755|-0.0955|-0.0555|-0.0555|-0.0955|-0.1155|-0.1755|-0.1955|-0.1655|-0.1455|-0.1555|-0.1755|-0.0455|-0.0755|-0.0555|-0.0855|-0.1255|-0.1955|-0.1955|||||||-0.3555|-0.6155|-0.5794|-0.6521|-0.4485|-0.4733|-0.5198|0.1893|0.3193|0.4193|-0.0367|-0.1867|-0.3367|-0.4891|-0.2879|0.0342|0.1442|0.1642|0.1942|0.1742|0.1742|0.1742|0.1742|0.1642|0.2342|0.2747|0.2752|-0.0201||-0.1401|-0.1501|-0.2001|-0.2368|-0.252|-0.2301|-0.1801|-0.2467|-0.2067|-0.2067|-0.1367|-0.1167|-0.1467|-0.1267|-0.1867|-0.2348|0.0467|0.0467|0.0367|0.0767|0.0467|0.0067|0.0267|0.0967|0.0967|0.1467|0.1667|0.1567|0.1767|0.1924|0.1924|0.1724|0.2076|0.2335|0.24|0.2184|0.1984|0.2184|0.2531|0.2631
07327|100732|/equities/rongtai|SHANGHAICOMP|0.4601|0.3801|0.3301|0.3001|0.2701|0.3101|0.4501|0.5001|0.3101|0.3701|0.7301||||||0.7201|0.5463|0.6063|0.5063|0.5715|0.5411|0.4006|-0.0898|-0.2998|||-0.2978|-0.2478|-0.2978|-0.2983|-0.2583|-0.3253|-0.2848|-0.2998|-0.2498|-0.2498|-0.1798|-0.2498|-0.3098|-0.3253|-0.3065|-0.3066|-0.3429|-0.3288|-0.3765|-0.3827|-0.3725|-0.3225|-0.3125|-0.1825|-0.2625|-0.3125|-0.3525|-0.353|-0.343|-0.4116|-0.2816|-0.2216|-0.2116|-0.3416|-0.4016|-0.4161|-0.4261|-0.494|-0.4611|-0.3411|-0.4211|-0.4784|-0.5249|-0.5016|-0.5381|-0.4981|-0.4481|-0.5781|-0.5667|-0.6353|-0.5942|-0.7107|-0.6602|-0.6802|-0.742|-0.792|-0.8069|-0.6269|-0.8076|-0.8376|-0.7246|0.0048|0.3248|0.2848|0.4148|0.4048||0.5848|0.6676||-0.0813|-0.2713|-0.4513|-0.4713|-0.2913|-0.0913|-0.1313|-0.1513|-0.2013|-0.1913|-0.0813|-0.2213|-0.0313|-0.0213|-0.2113|-0.3913|-0.4913|-0.4213|-0.5913|-0.5832|-0.6613|-0.5966|-0.5066|-0.694|-0.5807||||-0.3707|-0.3807|-0.3207|-0.4907|-0.5407|-0.4207|-0.6207|-0.698|-0.6323|-0.7581|-0.7262|0.2013|0.4413|0.3513|0.1913|0.4213|0.3613|||0.5913|0.637|0.6505|0.6411|0.6511|0.4211|0.5411|0.4711|0.7111|0.7296|0.5657|0.5507|0.4348|0.5848|0.4648|0.3848|0.6048|0.4859|0.6071|0.6135|0.5216|0.5596|0.6073|0.6898|0.6228|0.4428|0.6031|0.4765|0.5265|0.5891|0.4291|0.5296|-0.1337|||||||-0.2837|-0.4237|-0.5537|-0.5341|-0.6102|-0.5505|-0.3905|-0.2205|-0.2505|-0.2605|-0.4205|-0.431|-0.441|-0.5279|-0.3579|-0.3379|-0.2879|-0.2879|-0.3979|-0.4665|-0.3999|-0.3699|-0.4904|0.1376|0.3276|0.3284|0.3649|0.4055||-0.1301||-0.2801|-0.4226|-0.4938|-0.6301|-0.602|-0.6711|-0.5455|-0.7702|-0.6235|-0.64|0.1569|0.3311|0.1648|0.244|0.1807|0.3548|0.5369|0.5923|0.529|0.747|0.7275|-0.0939|-0.1177|-0.2839|-0.3868|-0.5452|-0.6956|-0.7359|-0.8793|0.1731|0.2443|0.4343|0.5214|0.8045|-0.1559|-0.338|-0.338|-0.5122
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|0.9657|0.9686|0.7186|0.7086|0.8286|0.6586|0.1786|0.1286|0.2186|0.0986|0.6286||||||0.8318|0.6486|0.5583|0.4683|0.5664|-0.3735|-0.3635|-0.3035|-0.4935|||-0.3335|-0.3135|-0.3835|-0.3635|-0.4035|-0.4666|-0.3766|-0.4547|-0.3747|-0.4247|-0.3047|-0.3847|-0.4047|-0.4885|-0.4306|-0.4562|-0.4986|-0.5029|-0.5715|-0.505|-0.5614|-0.4714|-0.5114|-0.5114|-0.6393|-0.6354|-0.5943|-0.6278|-0.5778|-0.6978|-0.5978|-0.5578|-0.4578|-0.6678|-0.8903|-0.7426|-0.8229|-0.7077|-1.0196|-0.7007|-0.6345|-0.6445|-0.7439|-0.756|-0.8233|-0.9264|-0.9483|0.0934|0.3134|0.2834|0.3034|0.2634|0.8034|0.8237|1.0253|0.757|0.647|0.657|0.547|0.447|0.497|0.697|0.897|1.0305|0.99|1.0534|1.0621|1.2327|-0.0218||-0.2918|-0.3518|-0.1018|-0.6318|-0.8118|-0.8564|-0.9705|-1.0805|-1.0106|-1.1407|-1.2274|0.1208|0.5608|0.5708|0.7908|1.0208|1.0208|1.0808|1.0408|0.9408|0.9408|1.3808|1.6073|0.9973|0.9573||||1.0973|1.0673|1.3073|1.4073|1.3373|1.5273|1.2464|0.6864|0.6064|0.5564|0.0564|0.1564|0.7264|0.7864|0.5564|0.8264|0.6964|||1.0364|1.1005|1.0483|1.0182|1.1482|0.9682|0.9082|0.7882|0.8582|0.9882|0.8582|0.7682|1.0382|1.2707|0.8869|0.9166|1.0212|0.943|0.773|0.813|0.733|0.623|0.703|0.763|0.803|0.753|1.263|1.1462|-0.1207|-0.3507|-0.5507|-0.7407|-0.8207|||||||-0.9607|-1.3779|-1.2083|-1.327|-1.1911|-0.9134|-1.1833|-0.9997|-0.855|-0.445|-0.545|-0.735|-0.855|-0.9706|-0.6925|-0.6025|-0.7283|-0.632|-0.532|-0.652|-0.462|-0.592|-0.502|-0.612|-0.472|-0.362|-0.472|-0.292||-0.452|-0.612|-0.582|-0.7017|-0.7308|-0.7469|-0.5769|-0.7226|-0.7124|-0.8165|-0.7606|-0.8524|-0.9024|-0.8817|-0.9617|-1.2013|-1.0075|-1.0456|-1.2151|-1.2544|-1.2844|-1.4044|-1.6065|-1.6323|-1.8692|-1.963|0.3859|1.3659|1.3459|1.5081|0.6981|1.1407|0.5773|0.5573|0.6976|0.4608|0.4508|0.4608|0.4908|0.5608
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|1.1526|1.2807|1.4229|1.581||||||||||||||1.9267|2.2219|1.6488|1.6496|1.2996|1.4096|1.8596|1.4796|||1.5096|1.3196|1.6896|2.0996|1.9496|1.9187|1.6387|1.2987|1.4387|1.3987|1.3287|1.0187|0.9587|0.8887|1.1287|0.9187|1.4487|1.2687|0.8887|1.1387|1.1887|1.3387|1.7987|1.4734|1.4334|1.5634|1.7613|1.7713|1.9613|1.5913|1.9413|2.3613|-0.556|-0.646|-1.806|-1.756|-2.046|-2.2422|0.22|0.68|0.65|0.93|1.03|1.43|0.21|0.45|0.12|0.14|0.67|0.34|0.66|0.35|0.84|1.23|1.46|1.65|1.46|1.47|1.17|1.42|2.04|2.99|1.87|2.7978|-0.6009|-1.7609|-1.5909|-1.2409|-1.3909||-1.7909|-2.2943|-1.8431|-1.8279|-1.8182|-1.6697|-1.6325|-1.4825|-1.7425|-1.5112|-1.7591|-1.8161|-1.3761|-1.4461|-1.3561|-1.2561|-0.9761|-1.3061|-1.2561|-1.6061|-1.2761|-0.7861|-1.0061|-0.8061|-0.7161||||-0.7161|-0.7261|-1.4061|-1.7761|-1.3661|-1.8461|-2.2461|-2.9247|-2.5247|-2.7307|-2.8447|-3.3752|-2.1071|-1.7571|-2.1071|-1.7871|-2.7879|||0.7935|1.2035|1.0635|1.1935|0.5835|0.3135|0.8235|0.9235|1.2835|1.7835|1.7835|1.7335|2.1635|2.5667|2.427|2.547|2.9928|3.0265|3.2672|3.3274|3.366|3.3772|4.0169|3.9323|3.2123|2.4123|3.7623|3.6723|4.9592|-1.4366|-1.7966|-2.8466|-3.0366|||||||-3.8066|-5.1179|-4.036|-4.8545|-3.5613|-4.1413|-4.5681|0.0796|0.8396|0.5596|1.3996|1.6596|2.0496|0.9996|0.7796|1.2396|0.5896|0.4696|0.9796|0.7396|2.4996|3.9162|2.8519|-0.5655|-0.2855|-0.0155|-0.3755|-0.2055||-0.5455|-1.0555|-1.3455|-1.4955|-1.3855|-1.1955|-0.6955|-0.8955|-0.6255|-1.0355|-0.7255|-0.6555|-0.2355|-0.6555|-1.4855|-1.9499|-1.3799|-1.2599|-1.3799|-1.1099|-1.3399|-1.1099|-0.9999|-0.8299|-0.9399|-0.9899|-0.8699|-0.9699|-0.6199|-0.6599|-1.0099|-1.0599|-1.0699|-1.4399|-1.6799|-2.0699|-1.5799|-1.5899|-1.1399|-0.9099
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|3.9198|3.1298|2.2098|2.9098|2.9198|2.7498|3.4898|4.1398|5.4398|5.0187|6.1052||||||5.5202|3.2093|3.1293|4.3193|3.1593|3.0893|2.6493|2.1193|2.1393|||1.3293|2.1993|2.9093|2.6893|3.1393|3.9193|3.5893|2.8693|3.2193|3.5193|4.9389|3.3889|2.3689|1.8789|2.6489|1.9489|2.6389|3.1289|3.8389|3.9089|4.4789|5.2747|4.2747|4.2947|2.4847|4.4847|5.1774|4.4344|5.4065|3.4722|4.5336|3.8123|4.372|4.0145|4.5845|-1.3682|-1.1182|-1.8382|-0.8582|-1.1282|-2.8982|-3.0782|-3.9997|-3.6318|-3.8359|-4.3776|-3.9576|-4.1507|-4.3797|-4.1035|-3.4335|-3.4335|-2.6835|-2.7035|-2.5635|-3.4235|-2.9635|-3.5135|-5.2435|-5.3135|-6.8835|-7.4899|-5.7799|-5.8199|-4.8299|-4.9799|-6.7299|-8.7343|-9.1143||-9.8064|-8.7538|-8.9198|-10.1942|-9.4362|-6.1162|-9.4413|-7.2448|-9.397|-7.9895|0.5417|3.0317|4.9317|4.8417|3.3717|5.9417|5.5642|5.7146|5.9007|5.5481|6.8881|5.5813|6.2703|-0.6387|-3.7287||||-3.4587|-3.1887|-3.1587|-4.4087|-4.0787|-6.2387|-5.9822|-5.9422|-6.3563|-6.7537|-8.9291|-6.4424|1.8376|1.0376|1.6976|2.2176|3.6176|||3.4176|2.1676|2.8476|1.3676|2.2976|1.0676|3.2476|5.3576|6.2156|6.334|5.8761|7.1407|6.4413|6.4787|6.0931|6.1231|7.2877|5.7877|6.5477|6.5777|6.9692|9.7196|7.8326|5.1826|6.0526|5.1326|6.3826|6.9796|5.8792|5.1292|4.5892|4.5692|5.7992|||||||6.2792|3.7292|3.9592|2.9992|4.5992|4.0092|4.5992|5.0292|5.3892|7.5992|-1.7621|-2.5621|-2.2021|-2.2621|-1.6021|-4.8421|-5.6507|-4.469|-3.549|-4.569|-4.859|-4.619|-3.919|-2.809|-2.319|-3.089|-3.529|-3.539||-4.089|-6.429|-7.1422|-6.3452|-6.2158|-7.057|0.226|0.186|0.366|0.506|2.366|3.156|2.256|2.216|3.116|2.466|3.346|3.866|5.056|5.466|5.7508|6.1408|6.3836|6.1307|8.2946|5.2387|5.2287|5.2887|5.6387|4.3487|3.2387|3.2287|3.1987|4.6987|4.3887|5.6387|6.3987|7.1996|7.9983|6.0083
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|4.854|5.8744|5.0651|4.3351|4.3251|3.9651|4.5151|3.1651|3.6451|1.7951|4.5151||||||4.9329|3.2749|2.9782|2.4582|1.9782|0.9582|1.0382|0.9182|0.8982|||2.2282|2.6282|2.6482|2.6782|2.4082|2.7582|3.0382|3.4447|3.8902|-1.0757|-1.3157|-2.2457|-2.5657|-2.7657|-3.1225|-2.925|-3.3089|-2.8449|-3.3749|-3.2581|-3.3481|-3.899|-3.9322|-3.6822|-3.4513|-3.1013|-2.5113|-3.1213|-3.7059|-4.5044|1.4931|1.7731|2.1031|1.8031|1.7731|1.2431|1.7331|1.8431|1.9431|2.6431|2.9431|2.0631|2.6031|2.1231|3.0931|3.1431|3.8531|3.2431|3.6431|3.3031|4.8531|3.3931|3.7931|4.7017|5.2141|-2.174|-2.874|-2.164|-3.984|-3.6553|-2.9553|-2.5653|-1.3753|-0.8753|-1.6053|-0.5853|-2.7353|-3.2553|-3.5264||-2.9982|-2.9782|-3.5491|-3.6762|-3.9958|-3.072|-4.0533|-3.1759|-4.1122|-3.5552|-3.5419|-3.7057|-2.9357|-2.8757|-1.7857|-1.7057|-3.3557|-3.4257|-3.2057|-3.6957|-2.9857|-2.9257|-2.7357|-1.8057|-1.7057||||-1.1557|-0.6357|-2.4357|-3.8857|-4.3357|-5.0357|-5.1657|-5.7441|-5.3534|-5.3634|-6.9534|-6.6116|-5.7113|-6.0713|-6.7914|-6.8438|-6.6498|||-7.8108|-7.1282|-7.3913|-8.4409|-7.6345|-7.9745|-9.5778|1.4958|4.4858|5.6558|9.1903|6.8087|5.3887|5.7487|4.6287|5.5487|3.5287|4.3887|4.4587|3.9387|5.7787|6.1487|7.1087|7.7187|8.3426|6.1926|7.6923|6.7254|7.2238|8.0331|-0.7926|-0.1426|-2.0226|||||||-4.7926|-7.2026|-5.8726|-6.9526|-6.5773|-5.3273|-6.5286|-6.5235|-6.5772|-5.0572|-5.4272|-6.1872|-5.7872|-7.9552|0.3664|1.6764|1.2464|2.5864|2.5864|2.6964|4.2664|1.6564|1.9964|1.6864|2.2864|3.4764|3.9764|4.8764||4.6864|2.4564|3.8564|3.3764|4.9664|4.9064|5.1387|4.8187|3.2787|3.0187|4.5087|5.4887|4.5287|5.0387|5.2387|4.5787|5.0087|3.8387|3.6387|4.6887|1.8387|0.9287|0.9787|0.4887|0.7687|2.0687|4.9887|6.3987|5.3811|6.4611|4.9911|5.1511|5.3411|6.8411|5.8611|6.1811|6.9411|7.1811|8.9484|-0.7868
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-0.5813|-0.4113|-0.7513|-0.9513|-0.8532|-0.9664|-0.8064|-1.0364|0.1216|0.0716|0.7816||||||0.9057|0.648|0.6107|-0.0725|-0.1225|-0.2825|-0.3625|-0.2925|-0.5425|||-0.5906|-0.5245|-0.5373|-0.4956|-0.4656|-0.4156|-0.2556|-0.3456|-0.2456|-0.2756|-0.2256|-0.3556|-0.4356|-0.4656|-0.4856|-0.5356|-0.6268|-0.5632|-0.5332|-0.2932|-0.3532|-0.3032|-0.3632|-0.2432|-0.2632|-0.2632|-0.3032|-0.3232|-0.3632|-0.3832|-0.2632|-0.1832|-0.2132|-0.3932|-0.4532|-0.4032|-0.6132|-0.7132|-0.8069|-0.6822|-0.6563|-0.6592|-0.7662|-0.5962|-0.6162|-0.4262|-0.3362|-0.4462|-0.5062|-0.8562|-0.7652|-0.8908|-0.9064|-0.9298|-0.8298|-0.8498|-0.6998|-0.8698|-1.0498|-1.3431|-1.1145|-1.4178|-1.1507|-1.2207|-1.5119|-1.2537|-1.478|0.3043|0.5043||0.8043|1.2215|1.0059|0.8559|0.6988|0.7774|0.8585|0.6156|0.5728|0.4585|0.5228|0.5585|0.7085|0.5228|0.8228|-0.1217|-0.086|-0.1788|-0.2003|-0.2788|-0.136|-0.0788|-0.2145|-0.186|-0.2788||||-0.536|-0.4431|-0.6931|-0.7503|-0.886|-0.9717|-1.2463|-1.0622|-0.9264|-0.705|-1.3264|0.2255|0.5398|0.4612|0.3612|0.5612|0.4969|||0.8112|0.8224|0.945|0.7308|0.6379|0.645|0.7308|0.6736|0.795|0.9716|0.8716|0.893|0.9656|1.0793|1.0035|1.0392|1.0761|1.2377|1.1403|1.0872|1.0015|0.9515|0.9443|1.0015|0.9515|0.8158|1.4658|1.3171|1.5051|-0.3058|-0.3701|-0.563|-0.6344|||||||-1.1201|-1.6977|-1.4435|-1.6805|-1.4303|-1.0829|-1.4477|0.2445|0.4659|1.0873|-0.1487|-0.6844|-0.863|-1.1252|-0.8169|-0.8366|-0.9077|-0.8137|-0.8097|-0.9012|-0.8083|-0.9128|-0.9396|-1.019|-1.013|-0.8344|-0.8201|-0.6344||-0.7416|-0.9344|-1.1416|-1.2807|-1.4583|0.0275|0.2847|0.4275|0.5418|0.8132|0.8132|0.8132|0.3847|0.4704|0.2561|0.1204|0.7132|1.7953|1.2256|0.4685|0.447|0.397|0.5828|0.6042|0.4899|0.4185|0.597|0.4828|0.7042|1.1669|0.6545|0.6217|0.5781|0.6451|0.7084|0.5012|0.5441|0.5441|0.7869|0.6298
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-1.6168|-2.5868|-2.4068|-3.6368|-3.512|-4.0755|-3.3384|-4.4854|0.7762|1.1262|3.9262||||||3.6125|2.9861|2.1369|1.3669|0.9869|0.2969|0.2869|0.5169|0.2269|||0.0969|0.7069|1.1469|0.8069|1.1969|1.5269|2.5569|-1.0854|-1.4454|-1.9754|-1.4354|-1.6754|-2.0154|-2.2415|-2.1187|-2.0287|-2.6458|-2.377|-2.6749|-2.1649|-1.8249|-2.0649|-2.3149|-2.1121|-2.4191|-2.6496|-2.5296|-2.7857|-2.7458|-3.5682|-2.5582|-1.8182|-1.2282|-2.4582|-2.6282|-2.1982|-2.8882|-3.5918|-3.527|-3.3767|-3.6563|-3.5448|-4.1093|-4.0636|-4.4724|-1.8403|-1.2603|-1.3503|-2.5103|-3.5903|-2.4703|-3.1303|-2.7503|-2.7703|-2.4903|-2.9703|-3.2814|-2.4914|-3.0438|-3.4803|-2.872|-3.3142|0.4607|1.5307|0.8107|0.5407|1.1207|0.4007|0.3607||0.6207|0.3007|1.1807|1.4207|1.6607|1.3407|1.4507|1.5207|0.7507|0.7507|1.0807|1.7407|2.5607|2.1407|2.7207|2.6307|2.1307|2.2207|2.3907|2.8607|3.1207|4.4086|3.5862|4.1547|4.3119||||3.5738|2.5636|3.6251|-1.4829|-1.9129|-2.6529|-2.8729|-3.0829|-2.5829|-2.9329|-4.1549|-3.5644|-3.2193|-3.1759|-3.3638|-2.8397|-3.6986|||0.1953|1.0953|1.6253|0.4653|0.6953|0.3353|1.6553|1.4153|2.3653|3.2153|3.0853|3.2353|3.6603|3.9234|3.3934|4.0634|4.4496|3.6196|2.0196|2.1596|2.9296|2.8696|3.0096|3.7996|3.6396|2.1696|5.1896|4.6018|5.297|5.1777|5.4469|-1.0171|-1.0271|||||||-0.5371|-1.5971|-3.8871|-5.5323|-4.5731|-3.854|-4.7817|-4.1435|-4.2389|-3.8433|-3.0433|-3.7433|-3.8447|-4.8503|-4.2233|-3.4133|-4.5592|-3.9224|-4.0161|-4.097|-3.737|-4.457|-5.2138|-5.8248|-5.172|0.7726|0.6626|2.4926||3.2526|3.3026|3.0726|3.7026|-0.1414|-3.6414|-3.3755|-4.5505|-3.7406|-3.9468|-4.0581|-3.4337|-3.1637|-3.2637|-2.9337|-2.8537|-3.8337|-4.6908|-5.1037|-4.5785|-4.9983|-5.3426|-4.4676|-3.8176|-4.5676|-3.8576|-1.9676|-4.1076|-2.6376|-1.4176|-1.0276|-2.3576|-1.4176|-2.8176|-3.0676|-3.3076|-4.7276|-4.2876|-3.5676|-3.6476
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|1.0655|1.0366|0.8664|0.8764|0.5885|0.4885|0.6985|0.5685|0.6385|0.3685|0.8185||||||0.68|0.6383|0.5659|0.3959|-0.0001|-0.2801|-0.3801|-0.3601|-0.3701|||-0.4262|-0.4636|-0.5001|0.1463|0.1563|0.2563|0.2763|0.2863|0.4063|0.4763|-0.2427|-0.2927|-0.3527|-0.4927|-0.446|-0.476|-0.466|-0.376|-0.316|-0.116|-0.076|-0.146|-0.266|-0.146|-0.156|-0.236|-0.256|-0.256|-0.246|-0.326|-0.306|-0.196|-0.156|-0.376|-0.376|-0.286|-0.536|-0.5378|-0.6075|-0.6675|-0.6217|-0.5235|-0.5035|-0.3835|-0.4235|-0.4635|-0.5135|-0.7835|-0.6561|-0.8223|-0.7226|-0.8506|-0.7485|-0.7629|-0.6129|-0.7429|-0.901|-0.4895|-0.5595|-0.7189|-0.6999|0.0796|0.1296|0.0696|0.0296|0.1396|0.1696|0.3396|0.0796||0.2696|0.0296|0.0196|0.2596|0.0796|0.4196|0.3596|0.5996|0.5474|0.6392|0.4292|0.4092|0.5292|0.6197|0.7163|0.7014|-0.0016|-0.2416|-0.3016|-0.1916|-0.1016|-0.0916|-0.1916|-0.2816|-0.3416||||-0.5816|-0.5616|-0.7216|-0.7563|-0.7263|-0.6663|-0.4163|-0.1163|-0.2663|-0.2063|-0.3463|-0.1763|-0.2863|-0.3963|-0.5963|-0.7063|-0.6463|||-0.3563|-0.5663|-0.7463|-0.6363|-0.8563|-0.9525|-0.9803|-0.7303|-0.8503|-0.7903|-0.8203|-1.0159|0.0349|0.2849|0.5349|0.3149|0.3349|0.6949|1.0449|1.0838|0.8331|0.9851|1.1096|0.8846|0.5946|0.5046|0.8446|0.8246|0.8646|1.1896|0.8818|-0.0435|-0.1235|||||||-0.4735|-0.6035|-0.6435|-0.9635|-0.8995|0.1235|0.2735|0.2735|0.3635|0.7335|0.9355|-0.4386|-0.5786|-0.8329|-0.6998|0.1637|0.2037|0.4337|0.4937|0.3437|0.3637|0.5537|0.6834|0.4834|0.4934|0.6183|0.5008|0.6593||-0.2508|-0.2308|-0.2708|-0.2608|-0.2208|-0.2408|-0.4108|-0.4511|-0.5011|-0.4763|-0.4737|-0.4937|-0.553|-0.5034|-0.4876|-0.6218|-0.588|-0.488|-0.408|-0.108|-0.458|-0.5756|-0.5756|-0.5156|-0.3756|-0.3956|-0.4656|-0.5801|-0.6079|-0.5653|-0.5053|-0.3353|-0.2553|-0.3253|-0.1753|-0.3653|-0.4753|-0.6553|-0.5981|-0.8051
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|0.9252|0.973|0.7072|0.8258|0.8842|0.7025|0.6722|0.4122|0.3722|0.1422|0.4022||||||0.498|0.4461|0.4951|0.4251|0.5496|0.4695|0.5617|0.5325|0.5077|||0.5886|-0.0456|-0.0356|-0.0956|-0.0856|-0.1456|-0.1656|-0.2656|-0.2756||-0.0256|-0.1456|-0.1756|-0.2056|-0.1556|-0.3756|-0.2656|-0.3756|-0.4563|-0.4297|-0.4408|-0.3909|-0.4705|-0.4022|-0.3858|-0.3158|-0.3058|-0.2658|-0.2258|-0.3258|-0.2258|-0.1858|-0.0558|-0.0558|-0.2958|-0.3558|-0.4358|-0.4158|-0.3558|-0.3058|-0.1958|-0.1458|-0.1858|-0.0958|-0.2658|-0.1058|-0.1158|-0.3558|-0.4158|-0.3958|-0.1158|-0.1858|-0.0358|-0.0658|-0.1458|-0.3058|-0.3158|-0.1458|-0.5058|-0.6737|-0.6002|-0.608|-0.6011|-0.5413|-0.6503|-0.5742|-0.6341|-0.5241|-0.5641||-0.5041|-0.8041|-0.774|-0.6489|-0.7515|-0.7612|-0.7451|-0.8151|-0.8492|-0.7192|-0.9074|-1.0188|-0.9109|-0.9065|-1.0158|-0.6058|-0.7858|-0.8858|-1.0525|-1.1367|-0.9841|-1.1029|-1.1504|-0.9504|-0.9304||||-1.2304|-1.0304|-1.1933|-1.2014|-1.2549|-1.2938|0.2296|0.9996|0.9596|1.2768|0.8359|1.1381|0.4181|0.3981|0.2581|0.2481|0.3881|||0.4581|0.3781|0.3181|0.1381|0.1581|0.1881|0.4781|0.4881|0.4881|0.5581|0.7581|0.733|0.813|0.433|0.383|0.313|0.533|0.683|0.733|0.923|1.0281|0.9781|1.1579|1.0879|1.0399|0.8599|1.0299|1.1599|1.2788|1.3958|1.2476|1.4568|-0.0821|||||||-0.5821|-0.6421|-0.9921|-1.3418|-1.1392|-1.2013|-1.1992|-1.1547|-0.9575|-0.6875|-0.6075|-0.8575|-0.8775|-1.1658|0.2487|0.3187|0.3987|0.5587|0.7487|0.669|0.569|0.559|0.549|0.509|0.499|0.649|0.629|0.719||0.8477|0.6115|0.7015|0.7855|0.5013|0.5613|0.5514|0.4214|0.4014|0.5414|0.5155|0.3755|0.5155|0.3752|0.2152|0.2552|0.1152|0.1152|0.1152|0.2052|0.1652|0.1152|0.0652|0.1052|0.2252|0.2052|0.2252|0.2152|0.2952|0.2952|0.3252|0.4552|0.3552|0.2952|0.2852|0.3352|0.2752|0.2652|0.3252|0.3652
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.1875|0.1975|0.2875|0.2075|0.3175|0.2375|0.3075|0.1175|0.2175|0.0875|0.3775||||||0.4844|0.3282|0.3825|-0|-0.07|-0.24|-0.22|-0.22|-0.28|||-0.3395|-0.3283|-0.3775|-0.3234|-0.3184|-0.2484|-0.2684|-0.3084|-0.3284|-0.3384|-0.3284|-0.3983|-0.2283|-0.2983|-0.2283|-0.2183|-0.1583|-0.2383|-0.2483|-0.1783|-0.3183|0.0465|0.0365|0.0465|0.0465|0.0765|0.0665|0.0365|0.1065|0.1265|0.2365|0.2465|0.1465|0.1565|0.2765|0.2686|0.2686|0.2986|0.3023|0.2932|0.2946|0.2714|0.2414|0.2543|0.3064|0.2279|0.2179|0.2479|0.2379|0.2279|0.2839|-0.0263|-0.0263|-0.0363|-0.0963|-0.1863|-0.2863|-0.2563|-0.2648|-0.257|-0.2285|-0.2385|-0.2474|-0.2074|-0.2574|-0.2882|-0.3097|0.0882|0.0782||0.1582|0.0682|0.0982|0.1382|0.0882|0.0982|0.0882|0.1282|0.1682|0.2282|0.0982|0.0782|0.0982|0.1282|0.1182|0.1282|0.1682|0.1682|0.2482|0.2182|0.1182|0.1882|0.1082|0.1582|0.3582||||0.2766|0.1066|0.2066|0.1366|0.1766|0.1266|0.2066|0.2866|0.3235|0.3039|0.2239|0.3439|0.2639|0.295|0.275|0.3065|0.2465|||0.3017|0.263|0.2295|0.2095|0.2395|0.2095|0.2695|0.2095|0.2756|0.2734|-0.0307|-0.0807|-0.0207|-0.1007|-0.1007|-0.1107|-0.0507|-0.0107|-0.0307|-0.0507|-0.0507|-0.0707|-0.0607|-0.0607|-0.0607|-0.1307|-0.0507|-0.0607|-0.0607|-0.1607|-0.1907|-0.2407|-0.2007|||||||-0.2407|-0.2507|-0.3107|-0.4207|0.052|0.152|0.212|0.282|0.292|0.302|0.4166|0.1466|0.0166|0.0066|0.1366|0.1766|0.1966|0.2366|0.2766|0.2166|0.2679|0.2454|0.2254|0.1554|0.2054|0.2288|0.2503|0.2537||-0.0557|-0.0457|-0.1457|-0.193|-0.1789|-0.1836|-0.1736|-0.2109|-0.1909|-0.1409|-0.1109|-0.0709|-0.1009|-0.0809|-0.1109|-0.1009|-0.1109|-0.0809|-0.0809|-0.0409|-0.0709|-0.1209|-0.1309|-0.0909|-0.0709|-0.0509|-0.0309|-0.0809|-0.0709|-0.1609|-0.1927|-0.174|-0.144|-0.184|-0.184|-0.184|-0.2067|-0.2198|-0.1898|-0.1398
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-0.1976|-0.2476|-0.2318|-0.2737|-0.248|-0.2771|-0.2371|-0.3112|0.0277|0.0177|0.2077||||||0.2502|0.1953|0.1969|0.1169|-0.0148|-0.0748|-0.0948|-0.0848|-0.1348|||-0.1002|-0.1002|-0.1002|-0.0902|-0.1102|-0.1202|-0.1002|-0.1202|-0.1002|-0.0902|-0.0802|-0.1002|-0.1102|-0.1302|-0.1102|-0.1302|-0.089|-0.099|-0.079|-0.039|-0.049|-0.029|-0.039|-0.039|-0.039|-0.009|-0.019|-0.039|-0.029|-0.049|-0.039|-0.019|-0.019|-0.069|-0.109|-0.119|-0.149|-0.1845|-0.1766|-0.1468|-0.1537|-0.1544|-0.1344|-0.1344|-0.1444|-0.1144|-0.1144|-0.1844|-0.1644|-0.1644|-0.1044|-0.1344|-0.0644|-0.0844|-0.1244|-0.1744|-0.1944|-0.1444|-0.1844|-0.236|-0.1744|-0.1949|-0.1703|-0.1603|-0.1993|-0.192|-0.2272|-0.1879|-0.1879||-0.2038|-0.2454|-0.1887|-0.1503|-0.16|-0.11|-0.15|-0.1544|-0.1571|-0.1352|-0.1456|-0.1356|-0.0756|-0.0856|-0.0656|-0.0356|-0.0656|-0.0956|-0.0856|-0.1356|-0.0756|-0.0656|-0.0856|-0.0856|-0.0656||||-0.0956|-0.0856|-0.1456|-0.1156|-0.1356|-0.1756|-0.1656|-0.1756|-0.1756|-0.1556|-0.2856|0.0217|0.0817|0.1117|0.1117|0.1817|0.1417|||0.2117|0.2197|0.2158|0.1658|0.1458|0.1158|0.1858|0.1858|0.1858|0.2158|0.2354|0.211|0.2444|0.2571|0.2662|0.2519|0.3149|0.3077|0.302|0.302|0.3189|0.2689|0.3189|0.3789|0.3289|0.2789|0.4189|0.4072|0.4213|0.5163|-0.1702|-0.2402|-0.2502|||||||-0.2702|-0.4402|-0.3941|-0.4951|-0.3863|-0.3508|-0.3701|-0.2501|-0.1801|-0.0501|-0.1401|-0.2301|-0.2901|-0.3723|0.1107|0.0907|0.1407|0.1907|0.1907|0.2207|0.2506|0.2006|0.2106|0.1806|0.2206|0.2406|0.2306|0.2606||0.3084|-0.1392|-0.1692|-0.1392|-0.1892|0.0459|0.1159|0.0559|0.0759|0.0959|0.1159|0.1159|0.0859|0.0759|0.0259|0.0159|0.0959|0.0959|0.0959|0.1359|0.1359|0.0659|0.0759|0.1159|0.1059|0.1259|0.1759|0.141|0.1545|-0.0108|-0.0308|-0.0408|-0.0508|-0.0408|-0.0208|-0.0408|-0.0808|-0.0708|-0.0608|-0.0508
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-0.1662|-0.3962|-0.4762|-0.5362|-0.4462|-0.5762|-0.4775|-0.6475|0.1121|0.1521|0.6021||||||0.5207|0.3674|0.332|-0.0513|-0.1013|-0.2113|-0.1913|-0.1513|-0.2513|||-0.2959|-0.3127|-0.3574|-0.2916|-0.3317|-0.2625|-0.2825|-0.3211|-0.3296|-0.3878|-0.3078|-0.3378|-0.3481|-0.3995|-0.3484|-0.3993|-0.4075|0.0009|0.1309|0.2209|0.2509|0.3609|0.2909|0.2409|0.2509|0.2309|0.3009|0.4209|0.3109|0.2709|0.4109|0.3809|0.4809|0.4609|0.6477|0.6085|0.5773|0.5759|-0.2013|-0.3013|-0.2713|-0.3913|-0.3613|-0.2613|-0.2413|-0.2013|-0.1213|-0.2013|-0.1113|-0.1413|-0.3513|-0.4113|-0.2613|-0.2513|-0.3913|-0.4813|-0.5453|-0.4853|-0.5837|-0.5085|-0.6085|-0.6483|-0.6731|-0.6201|-0.6531|-0.5331|-0.4831|-0.5231|-0.7031||-0.7901|-0.8945|-0.8762|-0.7062|-0.9262|0.0708|0.4908|0.8692|0.4492|0.5341|0.2924|0.2512|0.3112|0.2958|0.3886|0.2788|0.2588|0.2488|0.3588|0.3488|0.3731|-0.0477|-0.0677|-0.1177|-0.0977||||-0.1977|-0.1777|-0.2777|-0.3436|-0.3253|-0.3553|-0.3386|-0.3941|-0.3874|-0.3074|-0.4974|0.088|0.168|0.258|0.218|0.178|0.258|||0.128|0.158|0.138|0.048|0.018|0.078|0.198|0.168|0.218|0.278|0.298|0.298|0.3556|0.3617|0.3017|0.3317|0.3517|0.4217|0.3529|0.3711|0.4034|-0.0777|-0.0577|-0.0377|-0.0077|-0.0677|-0.1077|-0.1377|-0.1377|-0.1877|-0.2477|-0.2777|-0.2577|||||||-0.3877|-0.5977|-0.5177|-0.7086|-0.5005|-0.3505|-0.2905|-0.1405|-0.1005|-0.0105|-0.0505|-0.2405|-0.3705|-0.49|-0.3984|-0.3748|-0.4009|-0.346|-0.3887|-0.3087|-0.3487|-0.3687|-0.3087|-0.3187|-0.2787|-0.2287|-0.2287|-0.2387||-0.3587|-0.3987|-0.4387|-0.5491|-0.5156|0.0649|0.2049|0.2449|0.3449|0.2549|0.3849|0.5849|0.3854|0.3187|0.1987|0.1587|0.1687|0.1987|0.1487|0.2587|0.22|0.18|0.14|0.21|0.2|0.21|0.24|0.21|0.25|0.32|0.3032|0.3032|0.3132|0.3332|0.3732|0.3585|0.5328|0.2337|0.2437|0.2437
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-0.618|-0.7439|-0.6426|-0.8668|0.1132|0.0732|0.2432|0.1432|0.1332|0.0632|0.5832||||||0.7952|-0.038|-0.128|-0.138|-0.128|-0.438|-0.468|-0.4861|-0.5296|||-0.4496|-0.4696|-0.5696|-0.435|-0.465|-0.5714|-0.4814|-0.5949|-0.5093|-0.3593|-0.4693|-0.5354|-0.5082|-0.5369|-0.4926|-0.551|-0.421|-0.481|-0.5648|-0.4448|-0.4648|-0.3548|-0.3748|-0.5648|-0.5998|-0.6681|-0.6559|-0.5459|-0.6159|-0.7099|-0.6965|-0.7462|-0.8079|-0.8249|-0.5973|-0.6973|0.0928|0.2028|0.0828|0.0628|0.2328|0.2428|0.2528|0.4128|0.5128|0.4428|0.6928|0.7028|0.8828|0.8928|0.7628|0.7228|0.6928|0.9328|1.1559|0.8362|0.7162|0.6062|0.5762|0.7462|0.7234|0.6834|0.4434|0.4034|0.3334|0.2434|0.5934|0.5728|0.4328||0.5528|0.4428|0.4728|0.5915|0.5721|0.5621|0.5321|0.6621|0.5921|0.7151|0.6574|0.5095|0.4195|0.4895|0.4695|0.3495|0.2495|0.4295|0.6|0.5711|0.5979|0.5027|0.5291|0.4757|0.6569||||0.5228|0.3928|0.4228|0.4828|0.4928|0.4428|0.4328|0.5428|0.4128|0.6159|0.3459|0.4459|0.3588|0.447|0.3756|0.3346|0.3146|||0.2046|0.1746|0.2346|0.2246|0.1646|0.1446|0.1746|0.1046|0.0846|0.0946|0.1646|0.1346|0.2346|0.2546|0.1546|0.1446|0.1146|0.3246|0.4046|0.4889|0.4116|0.374|0.4034|0.2634|0.3134|0.2634|0.3034|0.2434|0.4334|0.4334|0.3734|0.3234|0.3334|||||||0.1734|0.1034|0.1934|0.2234|0.2734|0.3234|0.3534|0.3534|0.4234|0.481|0.6188|-0.233|-0.343|-0.48|-0.3134|0.0005|0.0805|0.1505|0.2005|0.1805|0.1305|0.1705|0.2205|0.1805|0.2405|0.2105|0.2105|0.1605||0.0205|0.0605|0.1705|0.1605|0.1405|0.0805|0.1005|0.1205|0.1405|0.1405|0.1505|0.2405|0.2144|0.2247|0.2147|0.1947|0.1747|0.1847|0.1947|0.2103|-0.0091|-0.0091|-0.0591|-0.0191|-0.0591|-0.0391|-0.0491|-0.0591|-0.0391|-0.0491|-0.0391|-0.0391|-0.0391|-0.0591|-0.0491|-0.0191|-0.0191|-0.0391|-0.0291|-0.0791
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-1.8922|-2.0722|-2.0222|-2.4122|-2.2219|-2.6371|-2.1929|-2.7976|0.0821|0.0521|1.9721||||||2.3268|1.6397|1.7858|1.2526|-0.2647|-0.9847|-0.9847|-0.8347|-1.2847|||-1.3685|-1.3741|-1.3341|-1.3673|-1.4659|-1.4159|-1.0159|-1.1659|-1.2659|-1.5259|-0.7659|-1.2159|-1.2193|-1.3242|-1.0841|-1.2507|-1.3046|-1.3957|-1.3402|-1.0302|-0.7202|-0.7402|-0.8102|-0.5402|-0.3402|-0.4802|-0.2202|-0.4202|-0.1902|-0.1902|-0.5802|-0.5402|-0.3302|-1.1302|-1.3241|-1.0141|-1.2341|-1.3485|-1.3966|-1.2118|-1.1659|-1.1859|-1.3059|-1.5383|-1.4214|-1.3451|-1.1151|-1.5451|-1.3851|-1.7801|-1.3818|-1.6725|-1.4939|-1.3539|-1.1039|-1.6339|-1.8072|-1.4868|-1.772|-1.822|-1.815|-2.0017|-2.1119|-2.0671|-1.9884|-2.1477|-2.2202|-1.703|-1.6539||-1.5383|-1.7875|-1.9571|-1.4671|-1.8384|-1.6382|0.1249|0.0349|0.2049|0.6649|0.2649|0.0849|0.3449|0.4749|1.1649|1.1549|1.3249|1.4849|1.9349|1.9366|1.7766|1.8066|1.3366|1.6566|2.0335||||1.795|1.8549|1.9988|1.4187|1.4187|1.4287|1.6487|1.9467|1.5267|1.2967|0.7667|0.9467|0.7267|0.4067|0.4567|0.4867|0.7767|||1.2267|1.0367|1.1767|1.4667|1.4367|1.3967|1.8367|1.8767|1.7067|2.0367|1.9852|1.7694|2.4494|2.0307|2.0907|2.3297|2.1097|2.3397|2.5202|2.1425|2.66|2.1597|2.4197|2.5713|2.6937|1.6837|2.263|2.1839|2.656|2.5861|2.3185|2.8133|2.4065|||||||2.5622|-0.2392|-0.8692|-2.0692|-2.0214|-1.875|-1.615|-0.935|-0.545|-0.495|-0.565|-1.135|-1.445|-2.0622|-1.5208|-1.2926|-1.4176|-1.1176|-1.0276|-1.3176|-1.2376|-1.3982|-1.0782|-1.2582|-0.6582|-0.4182|-0.3482|-0.6782||-1.1382|-1.2902|-1.2547|-1.4702|-1.2841|-1.4796|-1.2796|-1.6474|-1.5848|-1.6315|-1.6675|0.2045|0.1245|0.3745|0.5345|0.1045|0.1845|0.2745|0.2145|0.4945|1.2845|1.3104|1.0904|1.3704|0.9704|1.3104|1.3921|1.2829|1.2829|1.4229|1.2029|1.0829|1.3929|1.5729|1.4329|1.6729|1.2729|1.6587|1.5626|1.6126
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|0.1421|0.0921|0.1121|0.0821|0.2121|0.0721|0.1421|0.0621|0.1621|0.0721|0.3721||||||0.4301|0.289|0.295|0.2428|-0.0033|-0.1133|-0.1333|-0.1133|-0.2333|||-0.2026|-0.1926|-0.2326|-0.2026|-0.2226|-0.2558|-0.2158|-0.2809|0.0191|0.0391|0.0591|0.0491|0.0691|0.0191|0.0891|0.0191|0.0491|0.0791|0.0991|0.1691|0.1591|0.2491|0.2291|0.2658|0.1858|0.1858|0.2258|0.1958|0.1958|0.1458|0.2058|0.2458|0.2758|0.3158|0.3114|0.2822|0.2822|-0.0266|-0.0366|-0.0666|-0.0866|-0.0766|-0.0966|-0.0666|-0.0766|-0.0166|-0.0666|-0.1366|-0.2266|-0.278|-0.208|-0.218|-0.118|-0.098|-0.158|-0.198|-0.238|-0.218|-0.298|-0.3572|-0.2491|-0.3085|-0.2759|-0.2559|-0.3171|-0.2911|-0.3111|-0.2711|-0.3111||-0.2411|-0.3911|-0.3651|-0.2879|-0.3854|-0.2838|-0.347|-0.2789|-0.3136|-0.2836|-0.3345|-0.365|-0.3062|-0.3385|-0.3121|-0.3421|-0.3669|-0.3869|0.0586|0.2686|-0.066|-0.056|-0.136|-0.106|-0.066||||-0.186|-0.196|-0.276|-0.306|-0.346|-0.376|-0.4425|-0.3925|-0.3825|-0.2925|-0.5425|-0.2879|-0.1379|-0.0179|-0.1179|-0.0379|-0.0979|||-0.0279|-0.0479|-0.0879|-0.1479|-0.2479|-0.2879|-0.1279|-0.1679|-0.0879|-0.0179|-0.0379|-0.0579|-0.0379|-0.0779|-0.1479|-0.1579|-0.1379|-0.1479|-0.2479|-0.2779|-0.2379|-0.2979|-0.2379|-0.2379|-0.2479|-0.3579|-0.1279|-0.1979|-0.2279|-0.3279|-0.3679|-0.4379|-0.4379|||||||-0.5779|-0.8379|-0.6621|-0.8913|-0.7081|-0.5565|-0.4365|-0.2965|-0.1165|-0.0065|-0.1065|-0.3465|-0.4465|-0.6267|-0.4813|-0.3775|0.1129|0.2129|0.2329|0.2829|0.3271|0.2771|0.2671|0.2071|0.2971|0.3271|0.3071|0.2371||0.1071|0.0671|0.0371|0.0371|0.0171|0.0871|0.1771|0.1671|0.1771|0.2371|0.2971|0.3471|0.2886|0.2086|0.1486|0.0786|0.1586|0.1786|0.1886|0.1986|0.2086|0.2123|0.1923|0.2223|0.1823|0.1823|0.2123|0.1823|0.1923|0.247|0.2442|0.2142|0.2542|0.2313|0.2975|0.2884|0.2484|0.241|0.2919|0.2919
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|0.3077|0.2477|0.2077|0.1977|0.1977|0.2277|0.1377|0.0477|0.1177|0.1177|0.4077||||||0.4519|0.3704|0.3425|0.2325|0.2425|0.1825|0.2025|0.1325|0.0725|||0.1125|0.1425|0.0725|0.1225|0.1625|0.1425|0.1725|0.1325|0.1925|0.2425|0.5025|0.4455|0.2415|-0.1978|-0.1478|-0.1778|-0.169|-0.119|-0.119|-0.109|-0.079|-0.069|-0.119|-0.139|-0.149|-0.109|-0.089|-0.099|-0.079|-0.149|-0.109|-0.089|-0.089|-0.149|-0.179|-0.179|-0.199|-0.2394|-0.222|-0.192|-0.192|-0.222|-0.2451|-0.2611|-0.2411|-0.2011|-0.1711|-0.2211|-0.1711|-0.1311|-0.0511|-0.1611|-0.1011|-0.0911|-0.1711|-0.2111|-0.1411|-0.1611|-0.2611|-0.3051|-0.2717|-0.3147|-0.3058|-0.2772|-0.2972|-0.2372|-0.1572|-0.2172|-0.2772||-0.2672|-0.3718|-0.2832|-0.2813|-0.2408|-0.1808|-0.2308|-0.2531|-0.2901|-0.2695|-0.2717|-0.2671|-0.1871|-0.2271|-0.2071|-0.1871|-0.1971|-0.2771|-0.2571|-0.2871|-0.273|-0.233|-0.253|-0.203|-0.213||||-0.233|-0.173|-0.273|-0.343|-0.323|-0.343|-0.373|-0.333|-0.253|-0.293|-0.473|-0.4233|-0.3659|-0.3161|-0.3561|0.0398|0.0098|||0.0798|0.1998|0.1998|0.1098|0.1298|0.0598|0.1698|0.2098|0.3498|0.3298|0.4059|0.3432|0.3908|0.4004|0.3604|0.4304|0.3717|0.3517|0.2917|0.2517|0.2917|0.3617|0.5217|0.4899|0.4499|0.3799|0.5799|0.511|0.6145|0.5889|-0.0783|-0.1583|-0.2083|||||||-0.3083|-0.5183|-0.5848|-0.6298|-0.522|-0.4233|-0.4357|-0.2757|-0.2057|-0.1057|-0.1357|-0.3057|-0.3057|-0.453|-0.2838|-0.2738|-0.3398|-0.3248|-0.2914|-0.336|-0.295|-0.3622|-0.3317|-0.3317|-0.3685|-0.32|-0.3128|-0.352||-0.3472|-0.3669|-0.4049|-0.441|-0.4133|-0.37|0.1601|0.1701|0.2601|0.2601|0.3301|0.3301|0.3001|0.3512|0.3056|0.2256|0.3156|0.2756|0.1956|0.2856|0.2656|0.0956|0.1156|0.1656|0.2056|0.2356|0.2756|0.3856|0.2907|0.2413|0.2745|0.2145|0.1845|0.1945|0.2045|0.1545|0.2245|0.2789|0.2571|0.3268
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|0.1113|0.0913|0.1113|0.0713|0.1213|0.0713|0.1413|0.0813|0.1613|0.0613|0.3713||||||0.4065|0.28|0.2858|-0.0178|-0.0378|-0.1678|-0.1978|-0.1578|-0.1978|||-0.2415|-0.25|-0.2594|-0.2233|-0.2875|-0.2243|-0.2343|-0.2682|-0.2935|-0.2949|-0.2549|-0.2949|-0.2849|-0.2882|-0.283|-0.3144|0.011|0.021|0.071|0.161|0.111|0.151|0.141|0.141|0.381|0.3422|0.3698|0.2798|0.2598|0.2798|0.3514|0.3547|0.3247|-0.0876|-0.1676|-0.1976|-0.2076|-0.2576|-0.2376|-0.2776|-0.2367|-0.1967|-0.2467|-0.1467|-0.1367|-0.1367|-0.1167|-0.1067|-0.0867|-0.1967|-0.1167|-0.1267|-0.0967|-0.0567|-0.1067|-0.2067|-0.2767|-0.2373|-0.2573|-0.2973|-0.2881|-0.3235|0.0371|0.114|0.1217|0.1679|0.1986|0.2833|0.1833||0.1679|0.0602|0.091|0.191|0.1063|0.1756|0.1756|0.2294|0.2063|0.2602|0.191|0.1756|0.2525|0.2756|0.2804|0.1727|0.165|0.1496|0.2188|0.2419|0.347|0.3279|0.2574|0.2685|0.3394||||0.2403|0.2048|0.1894|0.1894|0.1586|0.1048|0.1432|0.1817|0.1432|0.1971|0.1201|0.2201|0.1971|0.2271|0.1942|0.2016|0.1939|||0.2188|0.2154|0.1825|0.2429|-0.0607|-0.1068|-0.0761|-0.0684|-0.0914|-0.0684|-0.0684|-0.0991|-0.0838|-0.1299|-0.1453|-0.1761|-0.1607|-0.153|-0.1837|-0.1991|-0.2145|-0.2222|-0.2145|-0.2068|-0.1914|-0.2222|-0.1453|-0.1684|-0.1068|-0.1837|-0.1914|-0.1991|-0.1914|||||||-0.2684|-0.4068|-0.3607|-0.4747|-0.3479|0.0614|0.0998|0.1998|0.2614|0.3374|0.3655|-0.1152|-0.2229|-0.3229|0.0683|0.0914|0.1607|0.1837|0.2068|0.176|0.176|0.1837|0.2145|0.1683|0.1991|0.249|-0.032|-0.0859||-0.2012|-0.2463|-0.2104|-0.2521|-0.2213|0.0284|0.0515|0.0438|0.0515|0.1053|0.1591|0.1899|0.1361|0.1911|0.1295|0.1295|0.1603|0.1526|0.1372|0.1922|0.17|0.1302|0.1225|0.1302|0.1225|0.1379|0.1541|0.1511|0.1457|0.1465|0.1525|0.159|0.1743|0.178|0.2011|0.1549|0.1318|0.1472|0.178|0.1549
07344|100472|/equities/zhongheng|SHANGHAICOMP|-0.2457|-0.2657|-0.2457|-0.3157|-0.2886|-0.3349|-0.2549|-0.3249|0.0496|0.0396|0.2696||||||0.2752|0.2207|0.223|-0.028|-0.068|-0.138|-0.128|-0.108|-0.158|||-0.1569|-0.1769|-0.1871|-0.1746|-0.174|-0.1876|-0.1676|-0.2078|-0.2026|-0.2418|0.0578|0.0478|0.0378|0.0478|0.0378|0.0478|0.0678|0.0878|0.0978|0.1478|0.1437|0.161|0.151|0.161|0.1734|0.1465|0.1878|0.1576|0.1814|-0.0465|-0.0165|-0.0465|-0.0365|-0.1165|-0.1265|-0.1165|-0.1365|-0.1365|-0.1065|-0.0665|-0.0865|-0.0665|-0.0965|-0.0765|-0.0765|-0.0565|-0.0565|-0.1265|-0.0865|-0.1065|-0.0565|-0.0965|-0.0665|-0.0565|-0.0865|-0.1165|-0.1065|-0.0765|-0.1665|-0.1916|-0.184|-0.1939|-0.1794|-0.1526|-0.1985|-0.185|-0.1955|-0.0955|-0.1355||-0.1555|-0.1817|-0.1583|0.0231|0.0031|0.0531|0.0431|0.0731|0.0331|0.0831|0.0631|0.0631|0.1231|0.1031|0.1331|0.1331|0.1331|0.1531|0.1831|0.1231|0.1631|0.1912|0.1746|0.1817|0.1817||||0.1797|0.1594|0.1094|0.0794|0.0594|0.0594|0.0494|0.0394|0.0494|0.0794|0.0194|0.0394|0.0594|0.0694|0.0794|0.1194|0.1094|||0.1494|0.1394|0.1294|0.0994|0.0894|0.0594|0.0694|0.0794|0.1094|0.1594|0.1743|0.1743|0.2165|0.2261|0.1929|0.1882|0.2291|0.2123|0.1735|0.1835|0.2135|0.1935|0.2335|0.2435|0.2435|0.2135|0.2917|0.2707|0.3008|0.3087|0.3236|0.3333|0.3233|||||||0.372|-0.0723|-0.1723|-0.2923|-0.2792|-0.2556|-0.2256|-0.1356|-0.0856|-0.0356|-0.0556|-0.1256|-0.1656|-0.2551|-0.1757|-0.1657|-0.1919|-0.1549|-0.171|-0.1538|-0.1238|-0.1638|-0.1548|-0.1859|-0.1653|-0.1253|-0.1353|-0.1453||-0.1653|-0.1553|-0.1698|-0.1773|-0.1673|-0.1875|-0.155|-0.2044|0.0141|0.0341|0.0641|0.1141|0.1441|0.1041|0.1141|0.0541|0.0941|0.1141|0.1241|0.1641|0.1551|0.1559|0.1659|0.1716|0.1516|0.1835|0.1607|0.1107|0.1207|0.1107|0.0707|0.0407|0.0607|0.0707|0.0707|0.0707|0.0607|0.1107|0.1007|0.1107
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-1.8349|-2.3749|-2.5549|-3.1849|-2.9449|-3.3393|-2.8659|-3.6738|0.3684|0.5584|2.4384||||||2.7899|2.5399|2.7071|1.5329|-0.2141|-1.0141|-0.9341|-1.1741|-1.6741|||-1.7073|-1.547|-1.407|-1.487|-1.337|-1.347|-0.987|-1.277|-1.147|-1.137|-0.587|-1.017|-1.287|-1.277|-1.607|-1.9395|-1.9295|-1.8238|-1.8343|-1.4498|-1.2598|-1.1998|-1.2198|-0.9298|-0.8098|-0.8998|-0.4498|-0.6798|-0.4398|-0.8498|-0.5398|-0.5098|-0.5798|-1.5998|-1.8487|-1.6072|-1.7172|-2.0462|-1.4962|-0.8362|-0.8562|-1.1762|-1.2862|-1.7062|-1.9707|-1.6007|-1.6907|-2.0307|-2.0207|-2.5202|-1.7458|-2.4126|-2.0239|-1.8106|-1.8406|-2.2406|-2.5599|-1.9099|-2.4147|-2.5347|-2.5808|-3.0214|-1.7807|-1.3507|-1.3407|-1.3007|-1.6107|-0.9907|-1.0007||-1.6607|-2.0202|-1.8367|-1.5067|-2.1208|-1.8208|-1.7108|-1.9387|-1.7919|-1.7121|-2.0121|-1.9635|0.1347|0.5447|0.9147|0.8747|0.8547|1.1247|1.5947|0.8847|1.0747|1.6347|1.5647|1.8947|2.0958||||-0.1385|-0.2285|-0.9685|-1.6985|-1.7085|-1.6285|-1.8585|-2.2885|-2.0459|-1.8959|-2.6259|0.0533|0.1533|0.2833|0.8133|1.2133|0.8733|||1.4833|1.4533|1.7133|0.8433|1.0533|1.3733|0.9733|0.4433|1.1333|1.6533|1.8833|1.9133|2.3733|1.8733|2.0633|2.3233|2.6625|2.0031|1.6531|1.8431|2.4331|2.6831|2.9931|3.1618|3.4171|2.5971|3.3945|3.369|3.559|3.855|3.6712|3.8012|3.5012|||||||3.6612|4.1539|2.9339|1.6739|2.0139|2.9939|2.5162|3.2962|-2.1544|-2.0144|-1.8744|-2.5544|-2.6044|-3.7366|-2.5055|-2.5455|-3.1639|-2.5344|-2.6603|-2.3203|-2.0603|-2.9903|-2.9325|-3.3172|-2.9231|-2.8645|-2.8057|-2.8057||-3.1308|-1.7799|-2.2899|-2.7599|-2.5288|-2.8138|-2.3138|-3.1425|0.7387|0.8487|1.0586|1.5787|2.1587|1.9687|1.2987|0.5987|0.7087|1.8086|1.7987|2.2887|3.3191|1.3879|1.0879|1.5879|1.1979|1.8179|1.7674|1.7074|1.8574|2.2921|2.2677|2.1077|2.4277|2.44|1.41|1.48|1.46|1.72|1.59|2.18
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-0.6143|-0.8043|-0.7043|-0.9443|-0.8964|-1.0538|-0.9081|-1.084|-0.9272|-1.0072|0.6425||||||0.7072|0.5375|0.6572|0.4191|0.4709|-0.1761|-0.1961|-0.2261|-0.4061|||-0.4574|-0.4132|-0.3632|-0.3532|-0.3232|-0.2732|-0.2932|-0.3032|-0.2532|-0.4032|-0.2532|-0.3732|-0.3952|-0.4252|-0.3426|-0.3926|-0.5002|-0.4007|-0.4719|-0.4782|-0.4891|-0.4191|-0.4957|-0.4658|-0.5203|-0.6009|-0.5782|0.0569|0.1469|0.0669|0.3269|0.5269|0.5669|0.4163|0.5363|0.5404|0.3504|0.2504|0.4104|0.5104|0.537|0.547|0.577|0.7006|0.5579|0.6147|-0.0151|-0.2251|-0.4251|-0.6357|-0.5307|-0.5569|-0.4877|-0.4734|-0.4534|-0.5134|-0.6043|-0.4454|-0.5671|-0.6062|-0.4624|-0.6371|-0.5141|-0.4141|-0.4141|-0.4441|-0.3441|-0.3541|-0.3541||-0.1841|-0.2241|-0.0941|-0.1441|-0.0841|-0.4341|-0.3641|-0.3941|-0.499|-0.4089|-0.5116|-0.5845|-0.4367|-0.4567|-0.4267|-0.4467|-0.5567|-0.6275|-0.6014|-0.6314|-0.5371|-0.4871|-0.6071|-0.5571|-0.4771||||-0.5371|-0.3971|-0.6471|-0.7271|-0.7871|-0.9091|-0.8491|-0.6891|-0.4991|-0.7691|-1.0091|-0.8291|0.1567|0.6967|0.7067|0.5067|0.2167|||0.0667|0.1567|0.2767|0.1667|0.2767|0.0167|0.2367|0.1067|0.2467|0.4767|0.6267|0.7567|0.6141|0.4825|0.3925|0.5025|0.6032|0.3832|0.3032|0.3432|0.4132|0.5032|0.4132|0.5632|0.5932|0.4032|0.6332|0.5532|0.6874|0.7216|0.7191|0.6291|0.7591|||||||0.7121|-0.0627|-0.2227|-0.5927|-0.5206|-0.4606|-0.4406|-0.3406|-0.1806|-0.1706|-0.1806|-0.3806|-0.5206|-0.5688|-0.3288|-0.3888|-0.4646|-0.2746|-0.3246|-0.2946|-0.2546|-0.4246|-0.4512|-0.5369|-0.4903|-0.4603|-0.3503|-0.2803||-0.2503|-0.3103|-0.5103|-0.5359|-0.4618|-0.4518|-0.4418|-0.6476|-0.5223|-0.5748|-0.5653|-0.5876|-0.6034|-0.566|-0.5589|-0.6443|-0.6198|-0.5831|-0.6951|0.13|0.2|0.27|0.35|0.61|0.29|0.15|0.28|0.14|0.27|0.29|0.28|0.25|0.38|0.24|0.21|0.24|0.42|0.4|0.49|0.49
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-0.7783|-0.8783|-0.8983|-1.0865|-1.0027|-1.1658|-1.0937|-1.3019|0.2173|0.1373|0.7973||||||0.9931|0.6929|0.8237|0.4503|-0.0136|-0.3036|-0.3236|-0.3536|-0.4636|||-0.4995|-0.5695|-0.495|-0.4932|-0.4032|-0.3632|-0.2932|-0.2732|-0.3132|-0.3932|-0.1332|-0.2332|-0.3532|-0.3332|-0.2932|-0.4132|-0.5964|-0.4527|-0.4424|-0.4293|-0.4381|-0.409|-0.4984|-0.3884|-0.5227|-0.4747|-0.3347|-0.3747|-0.2747|-0.2647|-0.2647|-0.2347|-0.2247|-0.4447|-0.4247|-0.3447|-0.3247|-0.3947|-0.3347|-0.2447|-0.2047|-0.1847|-0.1347|-0.2147|-0.2347|-0.0347|-0.0047|-0.2847|-0.1347|-0.5947|-0.5009|-0.4709|-0.2209|-0.4109|-0.3709|-0.4109|-0.4609|-0.4209|-0.5184|-0.4784|-0.5382|-0.6091|-0.5085|-0.4249|-0.4249|-0.3649|-0.5249|0.0769|0.1369||0.2269|0.1169|0.2069|0.2769|0.0769|0.1369|0.0969|0.1469|0.1469|0.2269|0.1769|0.2769|0.4869|0.42|0.47|0.4655|0.2755|0.3355|0.3855|0.4055|0.3955|0.4655|0.4155|0.5255|0.5555||||0.4555|0.6355|0.6855|0.6283|0.4283|0.3583|0.5083|0.3883|0.4783|0.4483|0.2083|0.3583|0.1683|0.2983|0.2783|0.2883|0.2383|||0.4183|0.4483|0.4783|0.1983|0.1883|0.0083|0.1283|0.1283|0.2783|0.5083|0.5383|0.5083|0.6583|0.6981|0.7532|0.5532|0.7685|0.6892|0.5492|0.5792|0.7019|0.6828|0.7428|0.7676|0.8316|0.7116|0.8556|0.7556|0.8356|0.9156|0.8556|0.7756|0.8256|||||||0.9156|0.9909|0.6709|0.2209|0.2109|0.2109|0.3409|0.4109|0.7609|0.6709|0.6209|0.4009|0.2309|0.1609|0.5709|0.6509|0.6009|0.9276|-0.3198|-0.4698|-0.5198|-0.6098|-0.5698|-0.6998|-0.7226|-0.8373|-0.5387|-0.4487||-0.3887|-0.3487|-0.6487|-0.5984|-0.4784|-0.5284|-0.4984|-0.7288|-0.5953|-0.662|-0.6434|-0.6616|-0.6516|-0.4616|-0.4116|-0.649|-0.6145|-0.5316|0.0521|0.2621|0.2721|0.4821|0.4334|0.5239|0.4839|0.3839|0.4339|0.3839|0.4939|0.6126|0.5216|0.4716|0.5216|0.5662|0.4562|0.4562|0.5062|0.4362|0.4262|0.4762
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|0.3261|0.1261|0.1661|0.0161|0.0961|0.1761|0.2861|0.1461|0.5361|0.4461|1.1261||||||1.0768|0.7064|0.7697|0.5897|0.7541|-0.1802|-0.0502|-0.0102|-0.2202|||-0.2702|-0.0102|-0.1502|-0.1902|-0.2602|-0.2702|-0.1002|-0.0902|-0.0602|-0.1802|-0.2002|-0.3002|-0.5002|-0.5602|-0.3702|-0.6602|-0.5465|-0.5565|-0.6423|-0.6359|-0.6196|-0.4796|-0.4296|-0.3696|-0.4296|-0.4196|-0.3596|-0.3196|-0.4696|-0.5996|-0.3396|-0.2296|-0.2896|-0.4896|-0.4696|-0.4596|-0.6996|-0.7496|-0.8411|-0.6711|-0.7411|-0.6911|-0.8656|-0.9335|-0.839|-0.549|-0.579|-0.869|-0.779|-1.0939|-0.8143|-1.0298|-0.7298|-0.4798|-0.5398|-0.5098|-0.8198|-0.6398|-0.9498|-1.1742|-0.9402|-1.1263|-0.9601|-0.8601|-0.9101|-0.9101|-1.0601|-1.0001|-1.0501||-1.1601|-1.4479|0.1141|0.6141|0.4941|0.6641|0.8141|0.9541|1.2941|1.0741|1.0341|0.5941|0.9841|1.2529|0.952|0.832|0.762|0.812|1.032|1.2156|1.1279|1.0115|1.0401|1.1173|1.2992||||-0.1094|-0.2994|-0.4394|-0.5294|-0.5594|-0.7294|-0.6394|-0.5294|-0.0294|-0.8094|-1.5194|-1.2788|0.3497|0.4597|0.2897|0.5897|0.4397|||0.7297|0.8297|0.8097|0.5097|0.3797|0.1897|0.5197|0.4897|0.6997|0.8797|0.8652|0.8631|1.0201|1.0666|0.9866|1.0773|1.1586|1.2779|1.2222|1.1791|1.3265|1.1365|1.3765|1.328|1.118|0.828|1.568|-0.1377|-0.3277|-0.5377|-0.7077|-0.8077|-0.8577|||||||-1.0577|-1.5977|-1.3577|-1.8319|-1.5421|-1.2851|-1.5829|-1.4582|-1.2674|-0.8274|-0.8474|-1.1374|-1.2774|-1.5588|-1.2805|-0.9505|-0.8005|-0.4805|-0.4305|-0.7205|-0.6505|-0.9405|-0.8005|-0.9505|-0.7605|-0.5705|-0.5605|-0.6305||-0.7005|-1.0005|-1.2005|-1.3994|-1.4666|-1.634|-1.5555|-1.8567|-1.8413|-2.1015|0.5614|1.0114|1.2814|1.5114|1.5514|1.0314|1.5914|1.2814|1.1314|1.7058|0.6858|0.6158|0.8958|0.8658|0.5358|0.5558|0.8158|0.6358|0.9258|1.2658|1.1058|1.0458|1.0058|0.6658|0.6058|0.5458|0.5358|0.8058|0.9058|0.6858
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-2.2897|-2.4097|-2.7297|-3.3897|-3.268|-3.775|0.2303|0.2003|0.8203|0.3503|2.8103||||||3.1875|2.5167|2.713|-0.1019|-0.4719|-1.3019|-1.1719|-1.1319|-1.5219|||-1.7677|-2.1552|-1.8191|-1.9529|-1.9944|-1.9015|-1.8|-2.1011|-2.2435|-2.8411|-1.5298|-1.6898|-1.6198|-1.6698|-1.8562|-1.4362|-1.4462|-1.2462|-0.9162|-0.6562|-0.6062|-0.7462|-0.9462|-0.5762|-0.4262|-1.1462|-0.6862|-1.1062|-0.7362|-1.0662|-1.0862|-1.4462|-1.2262|-1.9862|-2.8046|0.8692|1.0292|0.9892|1.0092|1.9992|-0.0228|-0.2928|-0.6628|-1.0728|-1.2528|-1.4828|-1.3728|-1.7228|-1.4428|-1.6428|-1.2728|-1.8628|-1.6572|-1.4272|-1.2272|-1.6672|-1.872|-1.532|-1.812|-2.022|-1.8478|-1.9664|-1.7388|-1.8714|-1.8609|-1.4509|-1.8499|-1.6344|0.2321||0.6521|0.3621|0.4621|0.6521|0.0521|0.2621|0.2721|0.5121|0.9121|1.0721|0.5621|0.3821|0.6821|1.1921|1.6521|1.4821|1.5621|1.7521|1.9221|2.1651|1.639|1.7008|1.6508|1.8908|2.1225||||2.0011|1.7922|1.1322|1.2222|1.2922|1.3322|1.5222|2.3219|1.7388|1.9481|1.5913|-0.4613|-1.2313|-1.0013|-1.0813|-0.9013|-1.1413|||-0.7113|-0.7813|-0.6913|-0.9913|-1.1913|-1.2213|-1.3013|-1.6848|0.2336|0.4936|0.6036|0.4536|0.6236|1.5736|1.2236|1.1736|1.5936|1.2356|1.2956|1.4056|1.4312|1.6308|1.797|1.8028|1.7313|1.5013|1.8445|1.8045|2.1022|2.2697|2.1235|2.2878|2.518|||||||2.218|2.188|1.788|0.768|0.518|0.708|0.468|1.268|1.638|-0.0948|-0.1648|-1.1148|-1.4748|-1.8532|-1.2032|-1.2132|-1.4447|-1.1047|-1.1347|-1.1947|-0.7947|-0.7847|-0.8147|-0.7447|-0.4347|-0.1347|-0.1147|-0.5047||-0.7247|-0.6747|-1.1647|-1.4003|-1.2975|-1.1588|-1.0688|-1.4298|-1.3697|-1.3997|-1.4886|-1.1757|-1.0957|-1.0757|-1.0657|-1.2824|-1.4077|0.0195|0.2995|0.4895|0.7195|0.8095|0.6995|1.0895|1.0695|1.3895|1.4134|1.0631|1.1431|-0.0537|-0.3537|-0.5737|-0.2737|-0.4737|-0.5437|-0.4937|-0.4737|-0.3137|-0.3337|-0.0837
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-0.6257|-0.7002|-0.6502|-0.7764|-0.6799|-0.8232|0.1045|0.0345|0.2045|0.0945|0.5245||||||0.7067|0.508|0.5561|0.3913|0.5942|-0.1906|-0.3206|-0.2706|-0.3506|||-0.4235|-0.3956|-0.4356|-0.4434|-0.4488|-0.467|-0.4278|-0.4297|-0.4353|-0.2653|-0.3753|-0.317|-0.3357|-0.3357|-0.3574|-0.3855|-0.3916|-0.4218|-0.3298|-0.2498|-0.3098|-0.2098|-0.2398|-0.2398|-0.3298|-0.3298|-0.2998|-0.2798|-0.2898|-0.4098|-0.3398|-0.2798|-0.2898|-0.3598|-0.3298|-0.4298|-0.5098|-0.497|-0.5916|-0.5424|-0.5097|-0.4897|-0.6363|-0.6142|0.0904|0.1204|0.1104|0.1704|0.6004|-0.0772|-0.0472|-0.0372|-0.0272|-0.0272|-0.0372|-0.3472|-0.5672|-0.4824|-0.4832|-0.4732|-0.4232|-0.4732|-0.4732|-0.4732|-0.4632|-0.2632|-0.2432|-0.1732|-0.2432||-0.1132|-0.2332|-0.2532|-0.1032|-0.2332|-0.2832|-0.3032|-0.1632|-0.1632|-0.1932|-0.3632|-0.4732|-0.3532|-0.3132|-0.2832|-0.3932|-0.4332|-0.3232|-0.1832|-0.1832|-0.2832|-0.3732|-0.4332|-0.3932|-0.3832||||-0.6032|0.0217|0.1517|0.1217|0.1617|0.1017|0.1917|0.3317|0.2517|0.3417|0.3217|0.4317|0.3717|0.5617|0.6117|0.6617|0.5317|||0.6217|0.6552|0.5319|0.4416|0.3165|0.2665|0.2865|0.1965|0.1865|0.2365|0.2565|0.2565|0.3365|0.3265|0.2165|0.2065|0.2065|0.3465|0.4277|0.3834|0.3834|0.4588|0.4382|0.4282|0.5614|0.4099|0.4726|0.3791|0.4391|0.4774|-0.0152|-0.0352|-0.0252|||||||-0.0552|-0.1152|-0.2852|-0.5052|0.0488|0.1288|0.2088|0.2788|0.3488|0.4304|0.5104|-0.1766|-0.2966|-0.459|0.0472|0.0372|0.1772|0.2572|-0.0051|-0.0351|-0.0851|-0.0751|-0.0451|-0.0851|-0.0451|-0.0251|-0.0351|-0.0951||-0.1551|-0.1551|-0.2251|-0.2662|-0.248|-0.208|-0.198|-0.188|-0.188|-0.138|-0.078|-0.028|-0.048|-0.078|-0.088|-0.158|-0.168|-0.2372|-0.2051|-0.1451|-0.1451|-0.1951|-0.2187|-0.1687|-0.1987|-0.209|-0.179|-0.23|-0.2152|-0.2152|-0.2152|-0.2613|-0.2346|-0.2546|-0.2446|-0.2446|-0.2779|-0.321|-0.3016|-0.296
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-0.0542|-1.1442|-2.2142|-4.4342|-7.2042|-5.0042|-6.0142|-8.4902|1.6907|2.8607|6.9507||||||6.783|-0.3337|-1.8837|-2.0937|-2.2337|-3.0837|-3.5337|-3.2837|-3.9237|||-4.2919|-4.2455|-4.1955|-3.7762|-4.6285|0.1335|0.8735|1.1035|1.8435|2.1135|2.8235|3.9135|4.0935|4.3635|5.0135|3.7135|4.6735|3.8535|4.0335|5.0835|3.8935|1.7935|1.7435|1.5535|0.9835|1.9535|1.6835|2.0835|2.4235|1.6635|5.4435|7.4035|5.7235|4.2135|5.0535|4.0135|3.6735|4.7335|5.4935|8.5535|-0.5775|-4.0075|-2.8075|-1.2075|-2.9275|-4.0075|-3.7875|-4.4975|-5.5975|-7.0275|-6.6456|-7.4503|-5.9103|-6.3403|-5.7703|-4.3603|-5.2203|-4.5603|-5.8703|-3.7003|-1.5503|-1.5403|-1.4003|-0.1803|-0.2203|-2.0303|-3.8203|-6.0703|-6.0803||-8.1003|-9.317|-8.2011|-8.349|-8.918|-7.258|-8.018|-9.078|0.6195|0.8595|4.3395|10.0095|5.8175|5.7275|5.5811|7.4148|2.3748|1.7748|2.2048|2.0648|3.3548|4.2748|4.3987|4.9787|5.3414||||5.3687|5.6208|-0.1573|-1.7073|-3.1273|-4.2073|-4.5473|-3.9873|-4.0773|-3.7473|-7.2473|-6.4009|-5.3388|-5.0642|-5.8536|1.4575|0.6675|||2.6475|3.0675|3.9975|2.5775|2.0975|0.3575|1.9275|2.2075|3.9775|4.6175|5.1775|5.4775|6.2989|6.0293|5.7993|6.4993|7.2004|7.7837|7.3906|6.0506|6.9206|7.3206|8.1806|8.3706|8.2506|6.8706|10.4906|8.6801|9.7813|-0.5987|-1.6387|-2.2787|-3.1587|||||||-4.1187|-8.4987|-7.968|-10.3611|-7.6129|-6.8305|-8.4455|-7.3856|-6.1603|-4.0903|-2.9103|-5.1203|-5.0764|-6.7827|-5.0144|-4.1744|-5.451|-4.6505|-4.9834|-5.1844|-4.3044|-5.1904|-5.1905|-5.3494|-5.4|-4.65|-4.56|-3.61||-3.73|-4.55|-5.36|-6.9089|-5.2954|-5.7266|-5.3518|-5.7903|-5.2348|-6.1158|-5.8376|-6.6278|-6.5578|-5.3778|-5.9878|-7.4532|-7.0132|-7.6391|0.5154|2.2554|3.5354|3.0754|3.4654|2.4954|2.2454|2.9454|4.5754|4.8654|5.3854|7.2854|5.7254|6.0254|7.0754|8.1955|7.6052|7.7652|8.7952|10.8674|9.8133|8.6433
07352|100984|/equities/guangri-stock|SHANGHAICOMP|0.9106|0.7006|1.5306|1.5306|1.1006|0.5206|0.3706|0.4406|0.3106|0.8006|2.1306||||||2.3402|1.6185|1.6355|1.1055|1.6767|-0.7982|-0.7182|-0.7782|-0.8082|||-1.2582|-1.3623|-1.1023|-0.9623|-1.0923|-0.8023|-0.7823|-0.7423|-0.4723|-0.7923|-0.8723|-0.7323|-0.8623|-0.7523|-1.1223|-1.4123|-1.4695|-1.5795|0.0921|0.6621|0.6421|0.8521|0.9121|1.1321|1.3621|1.8406|-0.3356|-0.2756|-0.6556|-1.0556|-1.2956|-0.8856|-0.6156|-1.1956|-1.2656|-0.8156|-1.3856|-1.1584|-1.1623|-0.9523|-0.9923|-1.0623|-1.2917|-1.2517|-1.2617|-1.473|-1.5173|-1.3973|-1.5092|-1.8152|-1.5507|-1.2607|-1.1807|-0.2207|-0.5207|-0.9707|-1.3807|-1.3547|-1.4047|-1.4724|-1.5649|-1.7094|-1.6082|-1.4855|-1.7755|-1.8177|0.2127|0.4527|0.1327||0.3827|0.8527|0.8527|1.5927|1.7227|2.0114|1.6914|1.6814|1.6214|1.8914|1.4714|1.3414|0.4414|1.0014|1.4014|0.7114|1.9014|2.2221|1.8313|2.2781|2.1206|2.0707|1.5442|1.5542|1.3442||||1.1342|1.0442|1.0542|1.3342|1.3942|1.3542|1.7942|1.9069|1.9794|1.5296|0.7596|1.4196|1.6029|1.7493|1.1554|1.1254|1.4488|||0.9576|0.9842|0.9342|1.2275|0.8975|0.7375|0.8375|0.8775|0.7375|0.7675|0.6875|0.7175|1.1175|1.2694|1.3144|1.1915|1.0472|1.0572|1.1637|1.1937|1.4657|1.0928|1.1128|1.2942|1.4769|1.1069|1.5999|1.0415|1.4445|1.2344|0.9988|1.2025|1.3667|||||||-0.3405|-0.9605|-0.8905|-1.1733|-0.9982|0.1237|0.3537|0.6137|0.6437|0.8202|0.9169|-0.3484|-0.5984|-0.8209|-0.5866|0.0078|0.2278|0.3778|0.3778|0.3478|0.3278|0.3078|0.3578|0.2878|0.3978|0.4578|0.4478|-0.0158||-0.1958|-0.2558|-0.3658|-0.4837|0.0017|0.1117|0.1717|0.1417|0.1517|0.1817|0.3017|0.2717|0.2317|0.1717|0.1117|0.0217|0.1117|0.1917|0.1717|0.2917|0.3317|0.2817|0.2517|0.3417|0.2817|0.3017|0.3719|0.2979|0.2779|0.3554|-0.0979|-0.1179|-0.0779|-0.0979|-0.1079|-0.1679|-0.1579|-0.1079|-0.0579|-0.1079
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|0.6874|0.6074|0.6174|0.4674|0.6574|0.4774|0.6274|0.4374|0.5474|0.4174|1.1574||||||1.2943|1.097|0.9266|0.6966|0.7966|-0.0541|-0.2241|-0.2241|-0.5541|||-0.7163|-0.6056|-0.5556|-0.5056|-0.5356|-0.5356|-0.4956|-0.6156|-0.5356|-0.5156|-0.5156|-0.6956|-0.5756|-0.5356|-0.3456|-0.6656|-0.7451|-0.6567|-0.7436|-0.7135|-0.8583|-0.6518|-0.4918|-0.6518|-0.6909|-0.7317|-0.7517|-0.8317|-0.8076|-0.9476|-0.9235|-0.8635|-0.8535|-1.0435|-1.2283|-1.2331|-1.3896|-1.6168|-1.6236|0.3427|1.0427|1.5269|0.9671|-0.0731|-0.0131|-0.0331|-0.3331|-0.6931|-0.7231|-0.7131|-0.5731|-0.7131|-0.4731|-0.4531|-0.4131|-0.7031|-0.7031|-0.5631|-0.7231|-0.9634|-0.7155|-0.8811|-0.7413|-0.7013|-0.7013|-0.5613|-0.5913|-0.6313|-0.8013||-0.8509|-1.0688|-0.9303|-0.9036|0.1817|0.3517|0.2017|0.3117|0.3217|0.5917|0.4517|0.6717|0.8917|0.9117|0.9717|1.3417|1.2007|0.8507|0.8007|0.5807|0.9607|0.8107|0.6607|0.9007|1.0707||||1.0307|1.4907|-0.4175|-0.5775|-0.6175|-0.7175|-1.0275|-1.1675|-1.0075|-1.1175|-1.6375|-1.4978|0.4432|0.5032|0.5832|0.7832|0.5932|||1.0632|1.1503|1.4142|0.8279|0.7979|0.5879|0.8279|0.7879|1.0379|1.0666|1.2368|1.132|1.2716|1.3813|1.3097|1.3797|1.633|1.5419|1.5619|1.5876|1.6668|1.6368|2.0068|1.5568|1.4568|1.0668|1.8268|-0.0427|-0.0827|-0.1027|-0.1027|-0.4327|-0.7927|||||||-1.3227|-1.9327|-1.7146|-2.1385|-1.775|-1.3739|-1.8615|-1.4441|-1.0341|-0.6741|-0.8641|-1.2341|-1.4423|-1.4303|-0.3503|-0.5803|-0.3503|-0.3103|-0.3703|-0.4203|-0.4403|-0.4003|-0.4403|-0.5103|-0.3803|-0.2203|-0.2703|-0.2903||-0.5403|-0.8103|-0.9403|-1.1809|0.0138|0.4338|0.5538|0.2938|0.3038|0.2738|0.5538|0.3638|0.3338|0.4538|0.4738|0.4038|0.7338|0.5838|0.5138|0.7038|0.6538|0.6338|0.6438|0.7938|0.6938|0.7438|0.9038|0.7838|0.8338|0.8022|0.7122|0.6922|0.7722|0.8522|1.0591|0.9768|0.9274|0.8774|0.8874|1.0726
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|0.9853|0.9853|0.8653|0.7553|0.9853|1.2053|1.8153|-0.3104|-1.2904|-1.8132|0.8357||||||1.2675|0.9917|0.8548|-0.3049|-0.3549|-0.6649|-0.7429|-0.6029|-0.7129|||-0.7577|-0.7847|-0.8485|-0.7678|-0.8192|-0.8758|-0.6874|-0.7774|-0.6374|-0.6874|-0.5874|-0.7774|-0.9748|-1.0779|-0.8902|-1.0702|-0.8683|-0.9089|-0.4021|-0.5508|-0.6116|-0.6386|-0.7197|-0.6454|-0.6318|-0.5981|-0.5237|-0.5981|-0.571|-0.7264|-0.3886|-0.2062|-0.3413|-0.5305|-0.5845|-0.6589|-0.6994|-0.0508|-0.4359|-0.044|-1.0035|-0.8522|-1.0618|-1.0776|-1.2593|-0.8241|-0.7633|-0.8511|-0.7903|-1.106|-0.9184|-1.1665|-1.0961|-0.8798|-0.8123|-1.0015|-1.1273|-0.8773|-1.0733|-1.1659|-1.045|-1.2377|-0.8878|-0.9081|-1.0702|-0.8584|-1.0826|-0.8461|-0.9677||-1.0235|-1.2918|0.32|0.4754|0.4078|0.4145|0.4348|0.5159|0.4821|0.8335|0.4956|0.6037|0.6983|0.847|0.7794|0.8335|0.7456|0.8537|1.0767|1.2119|1.0295|1.2182|0.9801|1.0477|1.1701||||1.1229|1.1234|1.1769|1.2563|1.1817|1.1682|-0.3049|-0.9266|-0.9401|-0.9941|-1.332|0.4816|0.86|0.7925|0.6168|0.7789|0.6573|||0.9884|1.0243|1.0127|0.81|0.6952|0.506|0.7222|0.7087|0.9181|1.0938|1.1884|1.1222|1.3276|1.3288|1.3302|1.4924|1.3557|1.18|0.93|0.957|1.1462|1.2003|1.3489|1.2476|1.3624|1.1057|2.1192|-0.1806|-0.3428|-0.4847|-0.5117|-0.6198|-0.5725|||||||-1.0657|-1.836|-1.5657|-1.799|-1.7827|-1.5213|-1.6877|-1.2462|-0.8746|-0.3948|-0.8205|-0.9489|-1.1381|-1.5509|-1.1869|-1.0503|0.0709|0.2398|0.3141|0.2466|0.3479|0.2939|0.2263|0.2263|0.3952|0.5641|0.5979|0.6993||0.456|0.2533|0.1857|0.152|0.5168|0.5641|0.8749|0.6655|1.1857|1.3479|1.4695|1.483|1.2128|1.4898|1.0979|1.0236|1.402|1.2939|1.2195|1.1857|1.5439|0.6358|1.4906|-0.1993|-0.2803|-0.2601|-0.1655|-0.3006|-0.1925|-0.1452|-0.0979|-0.1587|-0.0844|-0.0574|-0.0844|-0.1722|-0.206|-0.1858|-0.1452|-0.2195
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|3.572|2.462|2.452|2.372|1.462|1.932|3.992|3.922|5.142|1.552|5.452||||||5.1762|5.0502|5.6019|-0.5197|-0.7397|-2.2297|-1.9297|-1.6297|-2.1497|||-1.3097|-0.9197|-0.5597|-1.4097|-1.2997|-1.1697|-0.6997|-1.7297|-2.2297|-3.2497|-1.3997|-1.8097|-3.1897|-3.1713|-3.1613|-3.1813|-4.062|-3.8117|0.3465|1.0865|1.3365|1.3165|1.4565|1.8865|2.8665|2.1365|3.0665|2.8765|3.9565|3.0462|3.0462|3.4555|2.9855|0.3355|0.3355|1.0255|0.7555|0.6755|1.3655|2.5355|3.1655|3.6955|3.6555|3.9439|3.0039|3.7039|-0.0614|-0.9914|-3.4914|-4.3538|-3.0831|-3.7776|-2.6376|-3.3376|-2.5276|-2.6076|-1.9976|-0.8176|-2.9776|-3.6573|-3.2148|-3.6025|-3.5401|-3.4234|-3.2171|-3.4107|-3.7812|-3.1412|-3.5312||-4.3457|-4.8069|-4.1503|-3.9003|-4.6843|-5.0514|-4.3905|-4.6733|-4.9509|-4.8327|-4.4921|-3.5621|-2.4521|-2.7821|-2.1621|-4.3721|-5.8421|-5.3712|-5.9736|-6.924|-6.47|-6.4487|-5.9187|-4.6787|-4.6187||||-7.1787|-5.2287|-7.743|-5.6378|-6.5047|-5.5375|-5.7578|-6.2231|-5.5168|-6.1503|-6.1316|-6.4216|-7.4324|-5.1888|-7.5125|-5.7517|-6.4802|||-5.8969|-5.856|0.6974|0.9074|1.2474|1.2474|1.3274|2.0874|2.6674|3.8674|5.3374|5.0374|7.0574|6.3374|7.4665|6.9467|6.9369|7.2811|5.6811|4.1611|4.9911|5.8711|7.8311|8.0611|8.2611|6.6611|6.2111|6.4411|7.5811|8.2111|7.6711|7.7711|8.0011|||||||9.0411|12.7511|9.7962|-2.9824|-3.6324|-4.1524|-4.9824|-3.5024|-1.2824|-2.1624|-0.5224|-3.1824|-3.4824|-4.9524|-2.6824|-4.6124|-5.6054|-5.2994|-5.8899|-5.721|-5.7133|-5.7792|-6.1236|-6.5162|-6.4097|-5.9402|-6.5936|-6.2167||-3.5267|-4.9167|-5.0746|-6.1079|-5.6781|-6.0081|-5.1281|-6.4145|-6.2723|-6.5397|0.6901|1.2901|1.4801|2.1601|3.5701|4.6501|1.2301|2.4401|1.0101|0.8401|3.0101|2.9901|3.6301|3.9401|2.5201|3.7801|2.9001|4.3401|5.2801|5.6706|5.1901|5.6374|6.1299|6.4343|6.6064|7.1555|7.2161|8.9584|6.4406|6.2206
07356|100799|/equities/pearl-river|SHANGHAICOMP|0.062|0.022|0.062|0.022|0.212|0.112|0.212|0.222|0.052|0.032|0.372||||||0.432|0.3289|0.3855|-0.08|-0.07|-0.13|-0.12|-0.17|-0.23|||-0.2828|-0.2657|-0.2257|-0.2357|-0.2557|-0.2657|-0.2796|-0.3296|-0.3168|-0.3273|-0.2373|-0.3373|-0.3375|-0.3776|-0.3376|-0.3676|-0.448|-0.388|-0.4733|0.0695|0.0895|0.1895|0.1295|0.0795|0.0395|0.1495|0.1395|0.1595|0.2395|0.1495|0.4695|0.5578|0.3396|0.2996|0.2296|0.1896|0.1596|0.1596|0.2496|0.1996|0.2096|0.2696|0.3396|0.2996|0.3096|0.4996|-0.2011|-0.2411|-0.2011|-0.2511|-0.2311|-0.2811|-0.1611|-0.1811|-0.1711|-0.2511|-0.2511|-0.1711|-0.1111|-0.3611|-0.3379|-0.3188|-0.3088|-0.3431|-0.3779|-0.3537|-0.3937|-0.393|-0.4355||-0.4128|-0.4903|-0.5204|-0.4128|-0.4528|-0.4798|-0.562|0.1023|0.0523|0.1523|0.2423|0.4123|0.3507|0.2907|0.2807|0.4907|0.3824|0.2807|0.2507|0.2707|0.3236|0.2822|0.2322|0.2922|0.2522||||0.273|0.3877|-0.1475|-0.2175|-0.2475|-0.2717|-0.3246|-0.3009|-0.2909|-0.2709|-0.3709|-0.346|-0.335|-0.2983|-0.3558|-0.2358|-0.2958|||-0.2058|-0.1758|-0.1958|-0.2258|-0.2458|-0.2658|-0.1158|-0.1958|-0.1958|-0.1558|-0.1958|-0.2458|-0.2258|-0.2458|-0.2558|-0.2758|-0.1858|-0.3058|-0.2958|-0.3358|-0.3458|-0.3658|-0.3058|-0.2258|-0.2958|-0.3758|-0.1458|-0.2258|-0.2458|-0.3058|-0.3358|-0.4258|-0.4658|||||||-0.5558|-0.8237|-0.6297|-0.7341|-0.6312|-0.5913|-0.6209|-0.6627|0.3863|0.4793|-0.0866|-0.2366|-0.3466|-0.4657|-0.3165|-0.3065|-0.3939|-0.3326|-0.2926|-0.3026|-0.3026|-0.3626|-0.3662|-0.4408|-0.4008|-0.3875|-0.3932|-0.4132||-0.396|-0.356|-0.416|-0.4694|-0.4988|-0.517|-0.4528|-0.562|-0.5689|-0.5157|-0.4257|-0.4857|-0.5557|-0.4957|-0.6157|0.2806|0.5206|0.3306|0.1306|0.2106|0.2006|0.1506|0.1706|0.2806|0.3306|0.4206|0.4506|0.3706|0.4306|0.2706|0.2906|0.4406|0.5306|0.7257|0.5585|-0.0475|-0.0375|-0.0975|-0.0875|-0.1475
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-0.3038|-0.3754|-0.3254|-0.3754|-0.3254|-0.3949|0.0461|0.0261|0.0861|0.0561|0.2961||||||0.3285|0.2317|0.2618|0.1743|0.2397|-0.0959|-0.1359|-0.1259|-0.1359|||-0.1888|-0.1792|-0.2119|0.0313|0.0213|0.0613|0.0513|0.0613|0.0513|0.0813|0.0613|0.0213|0.1213|0.1213|0.1413|0.1313|0.1313|0.1213|0.1513|0.1713|0.1213|0.1613|0.1213|0.1113|0.0913|0.1113|0.1213|0.0613|0.1513|0.1313|0.1613|0.1931|-0.0151|-0.0551|-0.0551|-0.1051|-0.1051|-0.1651|-0.1694|-0.1594|-0.1194|-0.1294|-0.1394|-0.1594|-0.1676|-0.1851|-0.1354|-0.1754|-0.1454|-0.1854|-0.1454|-0.1354|-0.1054|-0.1054|-0.1354|-0.1854|-0.1954|-0.1799|-0.1982|-0.218|-0.1982|-0.2082|-0.2202|-0.1824|-0.2124|-0.2226|-0.2574|-0.1993|-0.2347||-0.1447|-0.2247|-0.2146|-0.1673|-0.2098|-0.1804|-0.1904|-0.2004|-0.2127|-0.1727|-0.2127|-0.2413|0.0362|0.0762|0.1062|0.1062|0.0462|0.0962|0.1162|0.1362|0.1362|0.1562|0.0862|0.0962|0.1362||||0.0762|0.0662|0.0662|0.1062|0.1062|0.1062|0.1662|0.2462|0.2462|0.2762|0.1462|0.2462|0.2662|0.2568|0.2268|0.2068|0.2368|||0.2668|0.257|0.257|0.37|0.2538|0.1338|0.1938|0.1638|0.1038|0.1538|0.1438|0.1638|0.2038|-0.0148|-0.0648|-0.1048|-0.0848|-0.0748|-0.1048|-0.1248|-0.1048|-0.1248|-0.1048|-0.0748|-0.0548|-0.0848|-0.0848|-0.1048|-0.0748|-0.0448|-0.0648|-0.0748|-0.0748|||||||-0.0648|-0.0648|-0.1848|-0.2848|0.0659|0.0859|0.1259|0.1459|0.2159|0.2793|0.2982|-0.0743|-0.1943|-0.2865|-0.1717|-0.1724|-0.1511|-0.1111|-0.1011|-0.1211|-0.1311|-0.1511|-0.1511|-0.179|0.009|0.049|0.059|0.039||0.009|0.029|0.019|0.039|0.059|0.099|0.099|0.079|0.109|0.149|0.141|0.161|0.1505|0.16|0.1522|0.1222|0.1222|0.1322|0.0922|0.1322|-0.0006|-0.0806|-0.0806|-0.0506|-0.0606|-0.0706|-0.0706|-0.0806|-0.0806|-0.0806|-0.0906|-0.0906|-0.0706|-0.0606|-0.0706|-0.1006|-0.0806|-0.0906|-0.0806|-0.0706
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-1.4883|-1.6683|-1.7383|-2.1983|-2.1431|-2.5145|-2.145|-2.5567|0.1327|0.0727|1.5327||||||2.2474|1.631|2.1922|-0.2404|-0.2404|-0.8404|-0.8404|-0.7304|-1.0504|||-1.0793|-1.2348|-0.9503|-1.2109|-1.1004|-0.9768|-0.7568|-0.9768|-0.9268|-0.8968|-0.4168|-0.7368|-0.8068|-0.8768|-0.8368|-0.8568|-1.0868|-1.1509|-1.1638|-1.2109|-1.2249|0.4078|0.3278|0.6178|0.9378|0.9578|1.2073|0.8873|1.0873|-0.2933|-0.3433|-0.3433|-0.1833|-0.8433|-1.0537|-0.8637|-0.9237|-1.068|-0.8995|-0.6195|-0.5695|-0.5595|-0.6395|-0.9395|-0.7395|-0.5795|-0.5895|-0.9695|-0.9395|-1.0639|-0.9215|-1.1167|-0.831|-0.981|-0.901|-0.811|-0.681|-0.511|-0.891|-1.0494|-0.936|-1.0678|-1.1065|-0.8597|-0.7697|-0.7897|-1.0285|-0.8298|-0.8198||-0.9798|-1.1297|-0.9873|-0.8773|-1.052|-0.922|-1.112|0.5525|0.4725|0.6625|0.6025|0.6325|1.0025|1.1125|1.1125|0.9125|0.6525|0.8325|1.0925|0.9225|1.0325|1.2225|0.9925|1.3225|1.3517||||1.1237|1.2237|0.8237|1.0837|1.0937|1.2137|1.2637|1.0637|1.0337|0.8737|0.6137|1.1537|1.3137|1.4542|0.9142|1.0442|0.5642|||0.7742|0.7042|0.8142|0.4242|0.4542|0.2542|0.4242|0.3842|0.8042|1.1542|1.2157|1.1557|1.3657|1.3157|1.3557|1.4169|1.6386|1.4186|0.8586|1.0386|1.2786|1.2586|1.4986|1.6686|1.7893|1.6093|2.0464|2.0604|2.0704|2.1704|2.3999|2.0813|2.1713|||||||2.547|-0.5403|-1.1403|-2.2203|-2.2736|-1.9446|-2.1462|-1.5763|-1.0263|-0.7263|-0.6363|-1.3763|-1.6763|-2.3736|0.7531|0.8731|1.0131|1.4931|-0.006|-0.506|-0.406|-0.676|-1.236|-1.456|-1.0596|-0.7896|-0.5996|-0.5996||-0.5196|-0.5596|-1.0096|-1.2618|-1.107|-1.2511|-0.9874|-1.3571|-1.0723|-1.3287|-1.2341|-1.3479|-1.2966|-0.8566|-1.1266|-1.0309|-1.1109|-1.2516|-1.2362|-1.3191|-1.0782|-0.9782|-1.2382|-1.0482|-1.0482|-0.8508|-0.9508|-1.1202|-0.8702|-0.8102|-0.9302|-0.7302|-0.7402|-0.8902|-0.8502|-0.8302|-0.7902|-0.7202|-0.7702|-0.7502
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|0.7586|0.6186|0.5786|0.2886|0.4386|0.3886|0.6486|0.7086|0.3986|0.4786|1.4486||||||1.5484|1.3072|1.2602|-0.4121|-0.4321|-0.5321|-0.7221|-0.7521|-0.9721|||-1.0278|-1.1259|-1.0566|-1.0279|-1.081|-1.254|-1.144|-1.2886|-1.1586|-1.4186|-1.1886|-1.3786|-1.484|-1.8484|-1.8437|-1.4454|-1.1954|-1.5854|-1.7177|-1.9357|-2.2164|-1.8756|-1.6256|-1.9456|-2.4446|-1.9714|-1.9914|0.8675|2.0475|2.1171|1.1371|1.5534|1.1562|1.0162|0.8962|0.7362|0.5162|0.4262|0.8662|0.7862|0.7862|0.9262|0.7562|1.0462|0.6962|0.8762|0.7462|0.4262|0.2562|0.0862|0.3862|0.3162|0.6662|0.9662|1.3362|1.5462|1.1662|1.4162|1.3862|1.4774|-0.4588|-0.4688|-0.1488|-0.2688|-0.9588|-0.9288|-0.9588|-0.9388|-1.1588||-1.3157|-1.6057|-1.4773|-1.2173|-1.6714|0.2519|0.7719|0.9883|0.2683|0.3683|0.2783|0.3783|0.6483|0.5383|0.6083|0.7183|0.5583|0.4983|0.6183|0.3383|0.5583|0.7583|0.7383|0.9083|1.0675||||-0.1688|-0.2188|-0.4888|-0.6288|-0.6888|-0.9588|-1.1888|-1.157|-0.877|-1.007|-1.6072|-1.4041|-1.0585|0.0076|0.1576|0.4776|0.4576|||0.5776|0.7876|0.8876|0.6076|0.3776|0.1176|0.5176|0.4376|0.8876|1.2776|1.0751|1.0573|1.1826|1.2767|1.3385|1.2785|1.51|1.3572|1.1943|1.2343|1.2744|0.9944|1.1444|1.2344|1.1144|0.9144|1.7144|1.7177|1.6835|-0.2069|-0.4769|-0.7269|-0.9269|||||||-1.3369|-1.8971|-1.5602|-1.8585|-1.6995|-1.4011|-1.7451|-1.5423|-1.4807|-1.2807|-1.2007|-1.4007|-1.6263|-1.8998|-1.7447|-1.6703|-2.0942|-1.9152|0.2569|0.5869|1.0469|0.9869|1.5169|1.0669|0.9569|1.6383|-0.6117|-0.5217||-0.5417|-0.7617|-0.793|-0.9872|-0.8909|-0.9009|-0.8209|-1.0388|-0.9442|-0.9013|-1.0687|-1.1486|-1.1329|-1.1301|-1.1201|-1.3829|-1.351|-1.4755|-1.5546|-1.2346|-1.3246|-1.5562|-1.5082|-1.5582|-1.6869|-1.9199|-1.6438|-2.2892|-1.2375|-1.6375|-1.6417|-1.6875|-2.0139|-1.8976|-2.3323|-2.0987|0.5495|2.0695|0.6895|0.7662
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|0.6948|0.2262|0.1362|0.0562|0.0562|0.0262|0.1262|0.0662|0.2462|0.2262|0.6762||||||0.678|0.5178|0.4977|0.3777|0.3677|0.2477|0.1677|0.2677|0.0377|||0.1677|0.2777|0.2677|0.3377|0.2677|0.2577|0.3277|0.2577|0.2477|0.1977|0.2277|0.1677|0.0677|0.0177|0.1277|0.0577|0.0977|0.1777|0.1877|0.3077|0.3377|0.367|0.317|0.357|0.317|0.337|0.387|0.407|0.277|0.187|0.367|0.447|0.5389|-0.1542|-0.1842|-0.2142|-0.3942|-0.5302|-0.5064|-0.4499|-0.4722|-0.4722|-0.5653|-0.4582|-0.4482|-0.3182|-0.3182|-0.5282|-0.5282|-0.6764|-0.596|-0.7227|-0.6903|-0.6408|-0.6008|-0.6608|-0.7008|-0.5608|-0.7508|-0.8686|-0.7451|-0.8688|-0.6988|-0.6488|-0.8988|-0.885|-0.755|-0.785|-0.945||-0.9378|-1.187|-1.245|-1.0067|-1.1085|0.4967|0.8675|0.7877|-0.4528|-0.4828|-0.5126|-0.6073|-0.5542|-0.4973|-0.4373|-0.4473|-0.4773|-0.3473|-0.2173|-0.3373|-0.1973|-0.0873|-0.1373|-0.0573|-0.0773||||-0.0473|-0.0373|-0.2873|-0.3073|-0.3673|-0.6073|-0.6173|-0.5873|-0.5073|-0.5673|-0.9673|0.0758|0.3658|0.4258|0.3958|0.5258|0.4358|||0.5258|0.5658|0.6481|0.4956|0.4056|0.3756|0.5656|0.4856|0.5856|0.6456|0.7168|0.6326|0.6623|0.7859|0.686|0.6733|0.7581|0.8289|0.6089|0.5989|0.6489|0.5789|0.6889|0.7389|0.6689|0.4989|1.0389|0.9621|1.059|-0.1575|-0.2575|-0.4175|-0.4975|||||||-0.7775|-1.1875|-0.9956|-1.1729|-1.0387|-0.7691|-0.9268|-0.6985|-0.5585|-0.3485|-0.3885|-0.6185|-0.7285|-0.8962|-0.6974|-0.6165|-0.5465|-0.4465|-0.4561|-0.4679|-0.4479|-0.5779|-0.5288|-0.6309|-0.4898|-0.3598|-0.4098|-0.3398||-0.3898|-0.4698|-0.5398|-0.6665|-0.5265|-0.6458|-0.5258|-0.669|-0.579|-0.6839|-0.6916|-0.7806|-0.7073|-0.7073|-0.7203|-0.9665|-0.8283|0.054|0.094|0.254|0.214|0.194|0.334|0.414|0.324|0.164|0.424|0.314|0.934|0.534|1.125|0.5156|0.6448|0.4548|0.4848|0.4048|0.4448|0.5748|0.647|0.6722
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-0.9332|-0.9032|-0.9132|-1.0532|-1.0232|-1.1232|-1.2232|-1.3745|0.059|0.039|0.989||||||1.2044|0.9305|0.9705|-0.2048|-0.2648|-0.5548|-0.4948|-0.5648|-0.6548|||-0.4948|-0.6448|-0.7248|-0.6748|-0.6548|-0.5748|-0.4848|-0.6748|-0.6248|-0.6448|-0.3148|-0.5948|-0.4648|-0.6448|-0.5248|-0.2948|-0.3948|-0.5148|-0.5048|-0.4248|-0.2248|-0.2148|-0.4548|-0.4848|-0.6148|-0.3648|-0.2848|-0.1748|-0.4748|-0.5548|-0.2748|-0.2448|-0.3848|-0.5648|-0.7648|-0.7448|-0.9048|-1.0636|-0.9814|-0.8814|-0.9814|-1.0114|-0.8214|-0.8414|-0.9514|-0.7114|-0.8314|-1.0314|-0.9514|-1.2388|-1.0936|-1.0636|-1.0736|-0.8636|-1.1036|-1.1134|-1.1034|-1.0034|-0.8934|-1.4334|0.0059|0.1459|0.4659|0.5859|0.6459|0.8259|0.2759|0.8959|0.8659||1.2759|1.0259|1.2559|0.9159|1.4638|1.2442|-0.039|-0.689|-0.7589|-0.601|-0.6993|-0.6093|-0.3893|-0.5193|-0.5293|-0.2793|-0.4793|-0.6293|-0.5793|-0.5893|-0.2993|-0.1993|-0.2693|-0.1293|-0.1393||||-0.0393|-0.2793|-0.5593|-0.7993|-0.8293|-0.8893|-0.9293|-1.0314|-0.8614|-0.7714|-1.2914|-1.0637|-1.0058|-0.9715|-1.0883|-0.9664|-1.1122|||-0.7722|-0.5922|-0.2722|-0.6522|-0.9522|-1.2313|0.2692|0.4492|0.8892|0.8292|0.9558|0.8853|0.9276|0.9076|0.7776|0.9376|0.9676|1.0476|0.9176|0.8376|1.0276|1.2176|1.6123|1.2823|1.2577|0.9177|1.3777|1.253|1.4062|1.5019|-0.2346|-0.3346|-0.3546|||||||-0.4646|-0.9246|-1.2346|-1.6524|-1.3938|-1.1144|-1.1544|-0.6744|-0.3544|-0.2244|-0.2944|-0.7144|-0.7944|-1.1155|-0.6055|-0.6555|-0.905|-0.7561|-0.8196|-0.7831|-0.7031|-0.9079|-0.8271|-0.8623|-0.9259|-0.7652|-0.6052|-0.8052||-0.7452|-0.8452|-0.8752|-1.1052|-1.0697|-1.0624|-0.821|-0.9856|-0.7951|-0.9645|0.2522|0.3322|0.2022|0.3122|0.3022|0.0922|0.3022|0.1522|0.0522|0.3422|0.4222|0.2122|0.2322|0.3122|0.3122|0.5422|0.6822|0.8922|0.8342|0.7942|0.9874|0.8544|0.8344|0.8244|0.8244|0.8944|1.0144|1.2193|1.0706|1.0206
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.2053|0.1353|0.1653|0.1453|0.2253|0.2253|0.2253|0.2153|0.1353|0.1553|0.3553||||||0.3692|0.2891|0.2968|0.2958|0.2464|0.1764|0.2264|0.2464|0.2364|||0.3264|0.3064|0.335|0.185|0.2295|0.0895|0.1395|0.1395|0.1795|0.1695|0.1651|0.1251|0.0851|0.0851|0.0951|0.0651|0.0851|0.0951|0.1351|0.1751|0.1851|0.2251|0.1851|0.2151|0.2051|0.2151|0.3195|0.1795|0.2095|0.1595|0.2495|0.26|0.2694|0.2882|0.2015|0.1815|0.1615|0.1815|0.2415|0.1915|0.1815|0.1915|0.1815|0.2215|0.2615|0.3015|0.2415|0.2115|0.3115|0.3593|0.2293|0.1793|0.2993|-0.1059|-0.2159|-0.2543|-0.2049|-0.1749|-0.1993|-0.257|-0.2211|-0.2151|-0.2028|-0.1728|-0.2328|-0.2343|-0.2653|-0.2216|-0.2416||-0.1916|-0.2816|-0.2284|-0.2016|-0.2318|-0.2187|-0.2352|-0.2391|-0.2384|-0.2216|-0.264|-0.2711|-0.2773|-0.2887|-0.2587|-0.2587|-0.3135|-0.315|-0.355|0.0319|0.0819|0.2719|0.2554|0.3288|-0.0551||||-0.1051|-0.1151|-0.1851|-0.2251|-0.2551|-0.2651|-0.3045|-0.279|-0.279|-0.269|-0.3606|-0.3289|0.0935|0.1335|0.1435|0.2035|0.1435|||0.2235|0.2383|0.2344|0.1944|0.2044|0.1444|0.2044|0.1844|0.2444|0.2744|0.2844|0.2844|0.2827|0.3241|0.3001|0.2984|0.3449|0.3103|0.2903|0.3303|0.2803|0.2603|0.3003|0.3503|0.3303|0.2703|0.4103|0.4481|0.4446|-0.049|-0.039|-0.149|-0.219|||||||-0.349|-0.4828|-0.3714|-0.4754|-0.391|-0.3123|-0.332|-0.232|-0.142|-0.082|-0.132|-0.222|-0.222|-0.3472|-0.2291|-0.2091|-0.2612|-0.2503|-0.2175|-0.2656|-0.2087|-0.2487|-0.2603|-0.2263|-0.1663|-0.0863|-0.0663|-0.1463||-0.1863|-0.1763|-0.1863|-0.2026|-0.1926|-0.1931|-0.1631|-0.2146|-0.1995|0.0288|0.0688|0.0888|0.1188|0.0988|0.1088|0.0488|0.1088|0.1688|0.0988|0.1388|0.1188|0.1288|0.1488|0.1488|0.1488|0.1588|0.1713|0.1713|0.1713|0.195|0.165|0.155|0.195|0.1619|0.1619|0.1519|0.1519|0.1919|0.1919|0.1619
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|0.2507|0.1807|0.1707|0.0407|0.1507|0.0207|0.2007|0.0607|0.2507|0.0607|0.7007||||||0.7475|0.4877|0.4475|0.3275|0.3613|0.1913|0.1513|0.1713|0.0613|||0.1113|0.1113|0.1313|0.1513|0.1313|0.1513|0.1813|0.1313|0.1513|0.1113|0.2113|0.1513|0.1513|0.1713|0.4913|-0.3181|-0.2981|-0.2381|-0.1581|-0.0181|-0.0581|-0.0181|-0.0681|-0.0481|-0.1281|-0.1481|-0.1081|-0.1481|-0.1581|-0.2481|-0.1881|-0.1281|-0.0481|-0.2081|-0.2581|-0.2481|-0.3081|-0.3481|-0.3381|-0.2281|-0.2781|-0.2981|-0.3181|-0.2981|-0.2381|-0.2281|-0.2281|-0.3981|-0.3881|-0.5346|-0.4295|-0.5472|-0.4769|-0.4445|-0.4645|-0.5389|-0.5735|-0.4335|-0.5535|-0.6223|-0.4847|-0.5631|-0.4709|-0.4209|-0.523|-0.413|-0.463|-0.443|-0.413||-0.513|-0.6939|-0.5865|-0.5189|-0.6843|0.112|0.092|0.272|0.402|0.382|0.192|0.182|0.372|0.422|0.472|0.382|0.392|0.482|0.762|0.9495|-0.353|-0.383|-0.413|-0.353|-0.253||||-0.363|-0.453|-0.623|-0.7028|-0.7098|-0.8368|-0.7168|-0.4568|-0.6668|-0.5068|-0.9468|0.4136|0.5436|0.6936|0.6236|0.4906|0.5106|||0.6206|-0.2087|-0.2687|-0.3787|-0.4487|-0.628|0.1408|0.2008|0.3008|0.4208|0.4508|0.4308|0.5015|0.5761|0.479|0.5539|0.5832|0.6269|0.5711|0.6011|0.6928|0.6319|0.7219|0.7019|0.8227|0.5827|0.7752|0.7119|0.8237|0.8547|0.8847|0.8608|0.9208|||||||1.0359|-0.1738|-0.4938|-0.7738|-0.7742|-0.7057|-0.5595|-0.3395|-0.2995|-0.1095|-0.2395|-0.4095|-0.5295|-0.7295|-0.4815|-0.4215|-0.5717|-0.5174|-0.3942|-0.4242|-0.4442|-0.5286|-0.4684|-0.5882|-0.523|-0.4456|-0.3556|-0.3656||-0.3856|-0.4256|-0.4956|-0.5829|-0.5843|-0.5992|-0.5592|-0.7063|0.0975|0.1175|0.3975|0.5175|-0.0274|-0.0974|-0.0674|-0.2674|-0.3474|0.0346|0.0146|0.1946|0.2646|0.2746|0.2146|0.3146|0.3546|0.3446|0.3846|0.3246|0.3646|0.3946|0.3846|0.3646|0.4546|0.4246|0.5246|0.6984|-0.313|-0.263|-0.223|-0.203
07365|100676|/equities/guihang-auto|SHANGHAICOMP|2.1602|2.7841|1.7722|0.8822|0.9122|0.7922|1.0022|0.4222|0.9322|0.7322|1.9922||||||1.628|1.2933|1.1459|1.0874|1.0674|1.5227|-0.3749|-0.4049|-0.6249|||-0.5349|-0.3749|-0.5349|-0.4449|-0.4149|-0.4749|-0.4149|-0.6149|-0.5949|-0.7349|-0.4049|-0.4249|-0.7449|-0.9638|-0.6503|-0.7503|0.065|0.075|0.105|0.215|0.405|0.435|0.405|0.475|0.445|0.595|0.675|0.995|0.775|0.485|0.855|1.0461|1.1123|-0.0446|-0.1946|-0.3546|-0.7846|-0.8646|-0.8588|-0.7088|-0.6988|-0.7788|-0.7877|-0.5477|-0.5377|-0.3577|-0.4977|-0.8377|-0.8077|-1.0558|-0.882|-1.1772|-1.037|-0.907|-0.897|-0.937|-1.047|-0.767|-1.087|-1.3211|-1.0274|-1.351|-0.9783|-0.9283|-1.1283|-1.0283|-1.1183|-1.0283|-1.1883||-1.3398|-1.6091|-1.0791|-0.8991|-0.2991|-0.5091|-0.8991|-0.9791|-1.059|-0.919|-1.132|-0.962|-0.702|-0.662|-0.322|-0.562|-0.792|-0.762|-0.562|-0.532|-0.182|-0.052|-0.392|-0.082|-0.302||||-0.432|-0.272|-0.262|-0.162|-0.152|-0.572|-0.552|-0.932|-1.032|-1.112|-1.962|-1.5578|-1.5081|0.0568|0.0768|0.3968|0.0968|||0.4368|0.6568|0.9868|1.2068|1.1368|0.5068|1.1368|0.7268|1.2368|1.4926|1.2935|1.2135|1.5472|1.3746|1.1958|1.4758|1.6153|1.5943|1.4858|1.3904|1.5375|1.3775|1.5075|1.6175|1.5075|0.9875|1.8775|1.7028|1.9765|-0.0658|-0.1358|-0.2558|-0.3558|||||||-0.6658|-1.3758|-1.6958|-2.1753|-1.8964|-1.5222|-1.5568|-0.8768|-0.5868|-0.2668|-0.3468|-0.9568|-1.1968|-1.6881|-1.2485|-1.0805|-1.27|-0.9956|-1.0857|-1.2503|-1.0003|-1.2803|-1.3109|-1.4116|-1.5034|-1.3505|-1.3179|-1.0879||-1.1479|-1.3479|-1.5355|-1.7439|-1.5026|-1.7712|-1.6212|-1.9841|-1.8213|-1.9842|-2.2241|-2.3662|-2.2355|-1.7555|-2.1155|-2.4772|-2.4264|-2.3463|-2.7363|0.2168|0.3568|2.1468|1.9297|2.0408|0.9499|0.6699|0.8499|0.5899|0.7899|1.0822|0.9385|0.685|0.9239|0.836|0.8566|0.6266|0.7566|0.8266|0.9829|0.9232
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|0.1212|0.0512|0.0912|0.0312|0.0712|0.0312|0.1412|0.0512|0.2112|0.0112|0.5212||||||0.6619|0.5266|0.5973|-0.043|-0.043|-0.323|-0.413|-0.333|-0.423|||-0.4767|-0.4485|-0.5106|-0.439|-0.4244|-0.3445|-0.2745|-0.3345|-0.3645|-0.2745|-0.3145|-0.3745|-0.3934|-0.3434|-0.4034|-0.4575|-0.4375|-0.4744|-0.4721|0.0721|0.1121|0.1721|0.0821|0.3721|0.3621|0.4418|-0.0134|-0.0534|-0.1534|-0.2334|-0.2334|-0.2134|-0.2134|-0.3734|-0.4122|-0.3722|-0.3822|-0.4222|-0.5158|-0.5114|-0.4382|-0.4769|-0.4741|-0.4941|-0.5162|-0.6098|-0.5398|-0.7009|-0.4382|-0.5869|-0.4665|-0.4971|-0.3971|-0.2871|-0.2571|-0.4071|-0.4871|-0.4271|-0.4471|-0.5371|-0.5385|-0.5388|-0.6365|-0.5917|0.048|0.288|0.208|0.298|0.188||0.298|0.218|0.248|0.288|0.288|0.368|0.338|0.468|0.428|0.408|0.378|0.298|0.448|0.508|0.6622|0.5325|0.5383|-0.0288|-0.1088|-0.0888|-0.1688|-0.2788|-0.3588|-0.3788|-0.2888||||-0.5888|-0.5788|-0.622|-0.532|-0.692|-0.8333|0.2998|0.4998|0.4898|0.5539|0.4439|0.5783|0.5392|0.5413|0.4409|0.5499|0.4924|||0.3724|0.2124|0.1824|0.1824|0.0624|0.0424|0.0424|0.1224|0.1724|0.1724|0.2024|0.2124|0.2324|0.3224|0.3324|0.3424|0.3124|0.5024|0.7524|0.7024|0.7111|0.4614|0.5014|0.4814|0.3814|0.3314|0.4614|0.4514|0.6514|0.8588|0.6831|0.7368|0.8359|||||||0.9715|-0.3037|-0.5637|-0.7837|0.0237|0.1337|0.3037|0.3837|0.5337|0.6137|-0.0329|-0.3029|-0.4529|-0.6716|-0.4607|-0.4557|-0.3965|-0.2465|-0.2065|-0.2265|-0.2165|-0.1165|-0.0465|-0.0865|-0.0365|-0.0565|-0.1165|-0.2065||-0.3765|0.0368|0.0768|0.0468|0.1368|0.1268|0.1268|0.1568|0.1768|0.1868|0.2268|0.2768|0.2468|0.3268|0.4168|0.4568|0.2568|0.1968|0.2168|0.3668|0.3665|0.2527|0.2927|-0.0509|-0.1209|-0.1609|-0.1609|-0.2009|-0.1709|-0.1509|-0.1609|-0.1309|-0.0909|-0.1509|-0.0909|-0.1309|-0.1309|-0.2509|-0.2328|-0.2228
07367|100567|/equities/redstar|SHANGHAICOMP|-0.3869|-1.0769|-1.2969|-1.5337|-1.3286|-1.5286|-1.3086|-1.6968|0.1335|0.1035|1.2735||||||1.2762|1.0574|0.9135|0.6435|-0.0398|-0.4198|-0.4398|-0.3698|-0.7298|||-0.8782|-0.6482|-0.5582|-0.6582|-0.7808|-0.8019|-0.5719|-0.5419|-0.4619|-0.4719|-0.3019|-0.4019|-0.5519|-0.6819|-0.4419|-0.8019|-0.861|-0.6761|-0.889|-0.7978|-0.8287|-0.6987|-0.9228|-0.7228|-0.856|-0.756|-0.666|-0.576|-0.546|-0.706|-0.396|-0.296|-0.356|-0.746|-0.796|-0.636|-0.886|-1.026|-1.1361|-0.9326|-0.8026|-0.8326|-0.7926|-0.5526|-0.4926|-0.2726|-0.3226|-0.7126|-0.9026|-1.1973|-0.9975|-1.1792|-0.8792|-0.7892|-0.8092|-1.0692|-1.1092|-0.8292|-1.1992|-1.3752|-1.3147|-1.4824|-1.2227|-1.2827|-1.5575|-1.5166|-1.7173|-1.4073|-1.6173||-1.7597|-2.1675|-2.1372|-1.9547|-2.3424|0.3363|0.7163|1.1163|0.7363|0.6963|0.4763|0.5163|1.8263|1.3063|0.9963|0.5763|0.4663|0.7163|0.9063|1.6463|1.9963|2.3763|2.1942|2.0797|2.4213||||1.6376|2.0245|-0.6234|-1.1034|-1.2034|-1.5934|-1.5134|-1.3334|-1.3034|-1.4934|-2.2277|0.2067|0.8967|1.0867|1.1067|1.5067|1.0367|||1.3508|1.3892|1.1041|0.6641|0.5641|0.4141|0.8141|0.6341|0.9741|1.1941|1.2302|1.2157|1.2147|1.3049|1.0749|1.2354|1.3971|1.5285|1.3084|1.3184|1.3238|1.2938|1.5338|1.6538|1.3738|0.9938|1.8038|1.5548|1.7158|-0.1379|-0.2779|-0.5679|-0.6479|||||||-0.7979|-1.5679|-1.5679|-2.1982|-1.9096|-1.4857|-1.8286|-1.6501|-1.385|-0.965|-0.885|-1.205|-1.285|-1.6872|-1.1338|-1.0638|-1.1851|-1.0251|-0.8251|-0.5851|-0.3651|-0.6251|-0.6251|-0.3851|-0.0251|-0.3051|-0.1851|-0.3351||-0.2851|-0.2951|-0.6451|-0.4951|-0.5751|-0.6851|-0.7351|-0.7532|-0.7432|-0.9913|-0.757|-0.817|-0.8706|-0.7957|-0.7657|-0.7893|-0.6993|-0.4593|-0.7393|-0.6393|-0.7593|-0.8393|-0.8565|-0.7955|-0.9367|-1.0936|-0.8136|-0.8736|-0.6036|-0.4336|-0.5036|-0.5436|-0.1836|-0.7336|-0.7236|-0.8436|-0.7136|-0.7336|-0.6836|-0.6336
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|1.435|1.235|0.835|0.545|0.775|0.705|0.745|0.515|0.965|1.035|2.515||||||2.6516|2.2919|1.9119|2.0419|2.508|1.538|0.348|0.478|0.478|||0.748|1.378|1.3972|1.583|1.3856|1.1496|1.1296|1.3701|-0.173|-0.553|-0.363|-0.313|-0.933|-0.913|-1.103|-1.4633|-1.2115|-1.3755|-1.4067|-1.0767|-0.8467|-1.0467|-1.1167|-0.8867|-0.4967|-1.1967|-1.0267|-1.2067|-1.3267|-1.5331|-1.2431|-1.2831|-1.1531|-1.4139|-1.1178|-0.8278|-1.0278|-1.1278|-0.9978|-0.4478|-0.8178|-0.8978|-1.2578|-1.357|-1.3476|-0.8476|-0.9176|-1.2176|-0.9176|-0.9476|-0.4876|-0.9076|-0.4576|-0.1676|-0.4776|-0.9076|-1.2176|-0.5476|-1.3176|-1.6084|-1.3316|-1.5345|-1.6178|-1.3343|-1.1897|-1.288|-1.5395|-1.3793|-1.3093||-1.3193|-1.5693|-1.5848|0.179|0.109|0.399|0.159|0.249|0.289|0.669|0.359|0.549|0.739|0.749|1.019|1.039|1.019|1.339|1.779|1.6616|1.1916|1.5616|1.4316|1.7916|-0.1059||||-0.3959|-1.0159|-0.6259|-0.7459|-0.8859|-0.8259|-1.0759|-1.3759|-1.3259|-1.5559|-2.0543|-1.6415|-1.585|-1.7494|-1.8632|-1.4332|-1.8991|||0.275|0.525|0.965|0.785|0.635|0.555|0.755|0.835|1.375|1.835|1.975|2.1244|2.5071|2.3016|2.4116|2.2216|2.8439|2.5022|2.2996|2.1696|2.1596|2.4996|3.0896|2.3036|2.2036|1.6136|2.8336|2.5917|-0.0129|-0.0429|-0.2629|-0.1229|-0.7629|||||||-0.4829|-1.7429|-2.4329|-3.0829|-3.251|-1.9994|-2.8332|-2.4575|-1.7239|-1.5539|-1.2039|-1.6939|-1.8539|-2.6332|-1.8696|-1.7096|-2.244|0.3791|0.4391|0.9591|0.8291|0.5791|0.7291|0.5291|1.2491|1.7191|1.5991|1.3891||0.8491|0.0291|0.2291|0.2691|0.4191|0.2591|0.7591|0.7791|1.0191|1.1491|1.0291|1.4991|2.0491|1.6837|1.5737|1.1837|1.4337|1.6237|1.6237|1.8437|1.3837|1.5137|1.2837|1.5337|1.3737|1.7037|1.7037|1.4337|1.2537|1.9537|2.1187|1.4987|1.5587|1.9287|1.9316|1.9116|1.9016|2.6512|1.8241|1.475
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|0.4239|0.3539|0.4139|0.3839|0.6539|0.3839|0.3839|0.1039|0.3439|0.1639|0.7739||||||0.9133|0.7425|-0.0196|-0.2596|-0.3496|-0.4696|-0.4496|-0.4796|-0.6496|||-0.7084|-0.7593|-0.7632|-0.7579|-0.7479|-0.9033|-0.8233|-0.9514|-0.9672|-1.1685|-1.0469|-1.1369|-1.3176|-0.9987|-1.2087|-1.1387|-1.3708|-1.3631|-1.549|-1.5633|-1.2532|0.6374|1.0774|1.5832|1.3587|0.7787|0.2587|0.3387|0.3987|0.3087|0.5787|0.7887|0.8187|0.7487|0.6687|0.1587|0.2187|0.7987|-0.0058|-0.4858|-0.6658|-0.6958|-0.7715|-0.7494|-0.9038|-0.8864|-0.8964|-1.0765|0.177|0.337|0.557|0.547|0.947|0.667|0.767|0.997|0.9743|0.4843|0.4543|0.4843|0.8143|-0.1346|-0.0546|-0.5246|-0.6946|-0.6412|-0.7094|-0.5894|-0.7194||-0.6494|-0.9676|-0.7079|-0.641|-0.7084|-0.7399|-0.9332|-0.5861|-0.5861|-0.6684|-0.6866|-0.7601|-0.7157|-0.8669|-0.9038|-0.5038|-0.5738|-0.7038|-0.7258|-0.897|-0.7442|-0.6842|-0.8242|-0.7342|-0.8542||||-0.6255|-0.4855|-0.4055|-0.2355|-0.3455|-0.4655|-0.6355|-0.5755|-0.6555|-0.5755|-1.1655|-1.0505|0.322|0.442|0.432|0.632|0.522|||0.842|0.9014|0.7614|0.6914|0.6814|0.4814|0.4514|0.3414|0.5314|0.6414|0.6822|0.7413|0.7242|0.7797|0.7919|0.8549|0.8104|0.7133|0.5933|0.6033|0.6333|0.5733|0.7333|0.8233|0.8433|0.7533|1.2533|-0.1317|-0.2117|-0.2217|-0.4917|-0.5617|-0.6417|||||||-0.8417|-1.3617|-1.2819|-1.5982|-1.3346|-1.0807|-1.3077|-0.5977|-0.2777|-0.1177|-0.3377|-0.6777|-0.7077|-1.0414|0.0827|0.4127|0.2727|0.4627|0.5427|0.4927|-0.0661|-0.0661|-0.0461|-0.1761|-0.1161|-0.0661|-0.1061|-0.1561||-0.3261|-0.3361|-0.4561|-0.5885|-0.5711|-0.4011|-0.3411|-0.4211|-0.4511|-0.4211|-0.2711|-0.2411|-0.3111|-0.2311|-0.3611|-0.5201|0.0984|0.1084|0.0584|0.2184|0.2084|0.1384|0.2084|0.3084|0.2184|0.2984|0.3584|0.2884|0.3184|0.4198|0.3534|0.3134|0.3734|-0.0153|-0.0153|-0.1453|-0.0753|-0.1153|-0.0753|-0.0453
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|2.2611|2.7311|3.0511|2.8811|3.5173|3.2173|2.2673|2.0573|2.1073|0.5773|2.0873||||||2.702|1.9639|2.0466|1.7462|1.8924|1.2688|1.5188|1.7588|1.5964|||2.1044|-1.1444|-1.3444|-1.2935|-1.0935|-1.2024|-1.0724|-1.2924|-1.3109|-1.3409|-0.8009|-1.1509|-1.3309|-1.466|-1.4472|-1.6002|-1.7264|-1.5788|-1.8636|-1.7851|-1.8279|-1.6394|-1.8843|-1.8876|-2.3667|-1.9141|-1.9841|-1.5441|-1.9941|-2.5951|-1.703|-1.383|-1.403|-1.813|-1.553|-1.913|-1.883|-1.303|-1.833|-2.023|-2.323|-2.5445|0.2223|0.1023|0.2223|1.0223|1.3023|1.0123|1.3823|0.9823|1.9923|2.3623|1.8923|2.7623|1.7523|2.1423|2.1223|2.3423|1.9223|0.4023|1.8123|1.8723|2.7523|1.9423|2.2923|3.2788|1.7388|2.1888|2.4737||1.4737|0.1037|0.7437|1.4237|1.7037|1.4346|1.7355|0.5055|0.4655|0.6555|0.8455|1.2155|1.0455|0.7255|0.9355|0.9655|0.9855|0.9155|0.8755|0.7155|0.9455|1.2555|1.5055|1.1455|1.2755||||2.0194|-0.6849|-1.0949|-1.2649|-1.3549|-1.5715|-1.5545|-1.6989|-1.7104|-1.6482|-2.3914|0.0207|1.0307|0.6507|0.7007|1.1607|1.0007|||1.2107|1.2607|1.3107|1.4842|-0.9198|-1.1898|-0.7498|-0.7398|-0.3598|-0.0198|-0.0698|-0.1998|-0.2098|-0.2698|-0.4498|-0.3198|-0.2998|-0.3798|-0.4198|-0.3998|-0.4698|-0.8698|-0.7398|-0.4998|-0.8498|-1.1898|-0.3998|-0.5798|-0.7798|-0.8498|-1.1498|-1.1798|-1.3098|||||||-1.7398|-2.6898|-2.2198|-2.8609|-2.1482|-2.2635|-2.0987|-1.3487|-0.9787|-0.3587|-0.7287|-1.1487|-1.7887|-2.7507|-1.8153|-1.7892|-2.1502|0.2902|0.2402|0.7002|0.8902|0.6802|0.8802|1.0502|1.1302|1.4302|1.9602|1.2402||1.2402|0.5502|0.4102|0.1402|0.7702|1.1202|1.1102|0.4702|0.8602|1.1902|1.7402|2.4378|1.1778|1.4678|1.0078|0.1678|0.4678|0.7078|0.6478|1.0678|1.1102|1.0402|1.1102|1.1241|0.7441|0.7741|0.9741|0.7741|0.9841|1.2262|1.2403|0.9103|1.1759|-0.2197|-0.1597|-0.4897|-0.5697|-0.5997|-0.5697|-0.4997
07371|100735|/equities/yibai|SHANGHAICOMP|-0.3224|-0.4224|-0.4499|-0.5332|0.0709|0.0609|0.1309|0.0909|0.2109|0.1609|0.4909||||||0.4971|0.4212|0.3841|0.3046|-0.0102|-0.1302|-0.1602|-0.1202|-0.2502|||-0.1602|-0.2002|-0.2302|-0.1802|-0.1802|-0.2402|-0.1802|-0.2102|-0.1902|-0.1902|-0.1502|-0.2002|-0.2002|-0.2502|-0.2702|-0.3147|0.045|0.085|0.125|0.185|0.255|0.235|0.235|0.275|0.315|0.275|0.3661|0.3067|0.3842|-0.0792|-0.0292|-0.0892|-0.1392|-0.2492|-0.2792|-0.2817|-0.3117|-0.3224|-0.2624|-0.1924|-0.2224|-0.2024|-0.2424|-0.2624|-0.2424|-0.1824|-0.1924|-0.3224|-0.1924|-0.1824|-0.0824|-0.2324|-0.1324|-0.1324|-0.2024|-0.2424|-0.2324|-0.1524|-0.3024|-0.3715|-0.3184|-0.3599|-0.3376|-0.3012|-0.3642|-0.3618|-0.3622|-0.2722|-0.3022||-0.3122|-0.4424|-0.346|-0.3595|-0.3755|-0.2945|-0.3661|-0.3279|-0.3682|-0.3452|-0.353|-0.4134|-0.3587|-0.4258|-0.4581|-0.32|-0.3|-0.3|-0.25|-0.33|-0.19|-0.1|-0.18|-0.18|-0.16||||-0.26|-0.26|-0.39|-0.41|-0.44|-0.42|-0.53|-0.5572|-0.4943|-0.4043|-0.6343|-0.5947|0.2047|0.2947|0.2947|0.4047|0.2747|||0.4047|0.3649|0.3549|0.2649|0.2149|0.1249|0.1949|0.2049|0.2849|0.3949|0.4376|0.3946|0.4962|-0.0348|-0.0648|-0.0748|-0.0348|-0.1348|-0.2348|-0.2748|-0.2548|-0.2648|-0.1448|-0.1648|-0.1848|-0.2848|-0.0248|-0.1148|-0.1648|-0.2048|-0.2948|-0.3148|-0.3648|||||||-0.4248|-0.7648|-0.6548|-0.8615|-0.6844|-0.5482|-0.7053|-0.4563|-0.3163|-0.2063|-0.2263|-0.3763|-0.4363|-0.6748|-0.4576|-0.4229|-0.4687|-0.3687|-0.3797|-0.4852|-0.3741|-0.3813|-0.3739|-0.3839|-0.2739|-0.1539|-0.1639|-0.2239||-0.3439|-0.3939|-0.3521|-0.4679|-0.4293|-0.4798|0.0726|0.0726|0.0926|0.2026|0.1426|0.2826|0.3226|0.2226|0.1926|0.1826|0.2526|0.2626|0.3026|0.3526|0.3226|0.3326|0.2726|0.3626|0.3426|0.3626|0.4101|0.334|0.375|0.4173|0.459|0.299|0.339|0.389|0.4222|0.4041|0.3541|0.4541|-0.0519|-0.0119
07372|100486|/equities/guodian-nj|SHANGHAICOMP|0.3448|0.1648|0.2648|0.1848|0.2048|0.2348|0.4248|0.3548|0.3948|0.3548|0.8148||||||0.947|0.6423|0.6346|0.5946|0.5464|0.6364|0.5849|0.5788|0.4791|||0.3891|0.2791|0.2291|0.2291|0.1991|0.1891|0.2491|0.3391|0.3955|-0.021|-0.011|-0.081|-0.191|-0.161|-0.201|-0.281|-0.321|-0.341|-0.271|-0.151|-0.131|-0.081|-0.091|-0.051|-0.131|-0.111|-0.121|-0.041|-0.191|-0.251|-0.181|-0.131|-0.161|-0.261|-0.251|-0.271|-0.391|-0.441|-0.4955|-0.4724|-0.4924|-0.4724|-0.5699|-0.5765|-0.5956|-0.5629|-0.5548|-0.6448|-0.5248|-0.6947|-0.608|-0.7195|-0.7361|-0.6695|-0.5295|-0.6195|-0.752|-0.5601|-0.7052|-0.758|0.111|0.111|0.336|0.536|0.461|0.386|0.2027|0.186|0.1444||0.1527|0.1694|0.3027|0.461|0.1027|0.3527|0.3777|0.6027|0.7027|0.8608|0.2774|0.0608|0.2691|0.2774|0.3691|0.3358|0.3274|0.3941|0.5441|0.5621|0.4204|0.2288|0.1288|0.2121|0.2704||||0.0788|0.1371|0.1538|0.4038|0.4288|0.3871|0.5454|0.4704|0.5454|0.4704|0.2371|0.5204|0.4621|0.6621|0.4546|0.4963|0.4796|||0.5042|0.5542|0.7033|0.4634|0.1781|0.1281|0.2948|0.2614|0.3531|0.4364|0.4428|0.4383|0.5124|0.562|0.5173|0.5506|0.5696|0.6751|0.648|0.623|0.7477|0.5727|0.6643|0.7817|-0.0251|-0.2167|-0.0084|-0.1084|-0.1751|-0.2417|-0.3251|-0.3751|-0.3751|||||||-0.4584|-0.7584|-0.8084|-1.0528|-0.855|-0.8412|-0.7961|-0.5545|-0.4378|-0.3045|-0.2045|-0.5045|-0.6128|-0.7779|0.1292|0.3959|0.4459|0.2209|0.2292|0.1959|0.1959|0.0875|0.1459|0.1625|0.2542|0.3375|0.3792|0.3746||-0.0305|-0.1221|-0.2888|-0.3471|-0.2555|-0.2388|-0.1971|-0.2888|-0.1805|-0.1971|-0.0971|-0.0638|-0.1721|-0.1971|-0.2055|-0.3089|0.0521|0.0771|0.0521|0.1771|0.1854|0.2188|0.2354|0.2271|0.2188|0.1271|0.2021|0.1771|0.2521|0.2963|-0.0444|-0.0861|-0.0111|-0.0277|-0.0444|-0.0611|-0.0861|-0.0527|-0.0777|-0.0861
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-1.1199|-1.2099|-1.1699|-1.5099|-1.4971|-1.6263|-1.4586|-1.7285|0.2755|0.0955|1.2455||||||1.5999|1.1072|1.2289|-0.3817|-0.4017|-0.8217|-0.8617|-0.7217|-0.9917|||-1.3285|-1.2573|-1.1053|-1.1809|-1.2999|-1.3543|-1.462|0.1009|0.5609|0.8509|1.2109|1.6405|1.3694|1.1116|1.2116|1.3114|0.6614|1.0114|0.7414|0.9414|1.1344|-0.2885|-0.1885|-0.3485|-0.3185|-0.3885|-0.2785|-0.2885|-0.0985|-0.4285|-0.3185|-0.2085|-0.5785|-0.8885|-0.8983|-0.8686|-1.0352|-1.0268|-1.0843|-1.0255|-0.9255|-0.9355|-0.8717|-0.9617|-1.2075|-1.1515|-0.9115|-0.8015|-0.8015|-1.0996|-0.7196|-0.7696|-0.4996|-0.5296|-0.5596|-0.8496|-0.8696|-0.6396|-0.8896|-1.0796|-0.9073|-1.0726|-1.0195|-0.9462|-1.0846|-1.0612|-1.1597|-1.0441|-1.1635||-1.1305|-1.4873|-1.0942|-0.8913|-1.0703|-0.9905|-1.0405|-1.1005|-1.2449|-1.2361|-1.3284|-1.4671|0.1429|0.2829|0.6929|0.5829|0.4429|0.6529|0.7229|0.9529|1.2329|0.9129|0.9329|1.0629|1.0429||||0.1829|0.2829|0.8829|0.9529|0.7329|1.2429|1.3129|1.1029|0.6629|0.5729|0.1129|0.7529|0.9129|0.8529|1.0329|1.2199|1.1671|||1.3051|1.1389|0.7589|0.6289|0.2189|0.1989|0.5189|0.3689|0.6489|0.9589|1.0289|1.1565|1.2962|1.3735|1.2383|1.2883|1.2598|1.4087|1.3157|1.2957|1.1957|1.1557|1.4357|1.5757|1.6624|1.4024|1.9324|1.8549|2.0266|2.0412|2.198|2.1293|-0.0323|||||||-0.1323|-1.4023|-1.3323|-1.9723|-1.9842|-1.843|-1.7561|-1.3626|-0.6826|-0.4926|-0.5826|-1.1726|-1.3026|-1.6263|-0.6563|-0.3563|-0.3863|-0.1063|-0.1363|-0.0863|-0.1063|-0.2063|-0.1763|-0.4563|-0.3063|-0.0863|-0.1163|-0.2663||-0.4363|-0.4163|-0.7363|-0.9563|-0.8263|-0.7563|-0.7563|-0.9863|-0.9163|-1.0842|-0.8876|-0.8276|-0.9176|-0.6499|-0.6999|-0.901|-0.7945|-0.7216|-0.9129|-0.8272|-0.7885|-0.7894|0.0934|0.2134|0.2034|0.1834|0.3634|0.2334|0.3734|0.3834|0.2734|0.1534|0.2534|0.1234|0.2734|0.4734|0.3834|0.3634|0.4934|0.5034
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-0.1197|-0.1375|-0.1406|-0.1606|-0.1468|-0.1687|-0.158|-0.1961|0.0123|0.0023|0.1323||||||0.1558|0.117|0.1117|0.0858|-0.0345|-0.0645|-0.0545|-0.0645|-0.0745|||-0.0645|-0.0645|-0.0645|-0.0645|-0.0773|-0.0681|-0.0685|-0.0685|-0.0685|-0.0685|-0.0585|-0.0685|-0.0795|-0.0617|-0.0717|-0.073|-0.0745|-0.0761|-0.0815|-0.0715|-0.0715|-0.0615|-0.0715|-0.0615|-0.0615|-0.0415|-0.0215|-0.0415|-0.0315|-0.0315|-0.0715|-0.0615|-0.0515|-0.0915|-0.0822|-0.0822|-0.0922|-0.108|-0.0953|-0.0953|-0.0953|-0.0853|-0.0953|-0.0853|-0.0753|-0.0553|-0.0553|-0.0853|-0.0453|-0.0453|-0.0653|-0.0753|-0.0253|-0.0253|-0.0553|-0.1553|-0.1154|-0.1171|-0.0901|-0.1134|-0.0665|-0.0865|-0.08|-0.0572|-0.0708|-0.0697|-0.0808|-0.077|-0.0835||-0.0635|-0.1023|-0.0692|-0.0635|-0.0789|-0.0553|-0.0553|-0.0453|-0.0353|-0.0253|-0.0353|-0.0253|-0.0153|-0.0253|-0.0153|-0.0253|-0.0353|-0.0353|-0.0253|-0.0353|-0.0253|-0.0153|-0.0353|-0.0253|-0.0253||||-0.0453|-0.0253|-0.0253|-0.0353|-0.0453|-0.0653|-0.0653|-0.0553|-0.0653|-0.0653|-0.0853|-0.0581|-0.0723|0.0091|0.0091|0.0191|0.0291|||0.0291|0.0391|0.0491|0.0191|0.0191|0.0091|0.0291|0.0291|0.0291|0.0491|0.0591|0.0591|0.0691|0.0912|0.0638|0.0738|0.0842|0.0755|0.0755|0.0655|0.0655|0.0655|0.0755|0.0955|0.1055|0.0855|0.1055|0.0955|0.1055|0.1155|0.1255|0.0955|0.1055|||||||0.0855|0.0755|0.0555|0.0155|0.0355|0.0555|0.0455|0.0555|0.0855|0.1355|-0.0134|-0.0334|-0.0634|-0.0834|-0.0434|-0.0434|-0.0434|-0.0034|-0.0534|-0.0534|-0.0534|-0.0634|-0.0634|-0.0834|-0.0634|-0.0634|-0.0434|-0.0434||-0.0434|-0.0434|-0.0634|-0.0834|-0.0748|-0.0833|-0.0733|-0.092|-0.0706|-0.074|-0.0755|-0.092|0.0058|0.0258|0.0058|0.0158|0.0058|0.0158|0.0158|0.0358|0.0358|0.0458|0.0358|0.0458|0.0558|0.0558|0.0658|0.0658|0.0658|0.0776|0.0867|0.0667|0.0667|0.0698|0.0698|0.0598|0.0598|0.0698|0.0698|0.0898
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.0202|-0.0182|-0.0192|-0.0252|-0.0262|-0.0272|-0.0282|-0.0384|0.0029|0.0019|0.0219||||||0.0339|0.0198|0.0264|0.0143|0.011|0.0084|0.01|0.0111|0.0101|||0.0091|0.0111|0.0121|0.0071|0.0081|0.0091|0.0111|0.0101|0.0101|0.0101|0.0131|0.0071|0.0071|0.0111|0.0101|0.0061|0.0071|0.0091|0.0101|0.0141|0.0081|0.0081|0.0061|0.0081|0.0091|0.0121|0.0121|0.0091|0.0111|0.0131|0.0137|0.0135|0.0172|0.0165|0.0176|0.0197|0.0201|0.0201|0.0219|0.0231|0.0201|0.0242|0.0264|0.0257|0.0277|0.0247|0.0227|0.0227|0.0287|0.0287|0.0261|0.0231|0.0291|0.0231|0.0277|-0.0084|-0.0214|-0.0298|-0.0198|-0.0178|-0.0188|-0.0178|-0.0148|-0.0108|-0.0128|-0.0118|-0.0158|-0.0148|-0.0228||-0.0224|-0.0284|-0.0223|-0.0133|-0.0126|-0.0086|-0.0096|-0.0119|-0.0125|-0.0121|-0.0122|-0.0146|0.0028|0.0038|0.0038|0.0038|0.0038|0.0038|0.0028|0.0048|0.0058|0.0058|0.0048|0.0058|0.0088||||0.0088|0.0098|0.0068|0.0038|0.0018|0.0048|0.0038|0.0018|0.0058|0.0038|0.0028|0.0048|0.0118|0.0118|0.0118|0.0138|0.0148|||0.0148|0.0138|0.0148|0.0088|0.0098|0.0108|0.0138|0.0088|0.0098|0.0108|0.0128|0.0148|0.0138|0.0137|0.0087|0.0097|0.0107|0.0117|0.0137|0.0097|0.0117|0.0137|0.0167|0.0177|0.0207|0.0181|0.0221|0.0189|0.0179|0.0169|0.0182|0.019|0.019|||||||0.016|0.015|0.017|0.013|0.016|0.014|0.016|0.016|0.017|0.021|-0.0031|-0.0061|-0.0111|-0.0141|-0.0081|-0.0081|-0.0071|-0.0071|-0.0121|-0.0121|-0.0111|-0.0115|-0.0115|-0.0137|-0.0111|-0.0111|-0.0131|-0.0111||-0.0101|-0.0111|-0.0121|-0.0131|-0.0121|-0.0141|-0.0137|-0.0147|-0.0165|-0.0177|-0.0142|-0.0133|-0.0153|-0.0153|-0.0148|-0.0162|-0.0168|-0.0148|-0.0144|-0.0151|-0.0138|-0.0148|-0.0153|-0.0143|-0.0133|-0.0133|-0.0153|-0.0153|-0.0133|-0.0163|-0.0173|-0.0143|-0.0153|-0.0183|-0.0173|-0.0173|-0.0163|-0.0123|-0.0123|-0.0123
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2.0076|0.9976|1.1276|0.9676|0.8676|1.0876|1.1076|1.1176|0.9376|0.3676|2.1576||||||2.524|2.155|2.3273|-0.5784|-0.6884|-1.0784|-0.9884|-1.1284|-1.3084|||-0.5884|-0.7084|-1.3584|-1.2684|-1.4884|-1.5384|-1.6484|-1.9798|-1.5641|-1.2841|-1.0941|-1.4941|-1.4445|-1.6745|-1.8978|-1.9542|-2.1241|-1.8695|-2.1539|-2.1127|-2.4011|-2.0311|-2.5223|-2.4443|-2.7597|0.292|0.782|1.142|1.472|1.262|1.792|3.002|2.9622|2.2924|2.6524|-0.0945|-0.3345|-1.2245|-0.2945|-0.5345|-0.3945|-0.0545|-0.0645|-0.4545|-0.7345|-0.7645|-1.2045|-1.6445|-1.7045|-2.275|-1.8373|-1.5467|-0.5267|-1.4667|-1.3636|-1.4675|-1.5075|-1.3775|-1.3975|-1.6275|-1.3775|-1.2975|-1.0775|-1.2375|-1.2175|-0.9975|-1.1675|-1.2275|-1.4875||-1.3575|-1.7775|-1.5347|-1.4647|-1.4747|-0.8947|-0.8847|-0.6947|-0.5247|-1.4447|-1.4069|-1.4927|-1.3121|-1.3421|-1.5721|-1.484|-1.7389|-1.6838|-1.3138|-1.6838|-1.2638|-1.3138|-1.6538|-1.3038|-1.5738||||-1.4838|-1.3838|-1.7138|-1.8538|-1.9138|-2.2142|-2.4202|-2.0302|-1.6902|-1.8302|-2.9902|-2.7347|-1.877|-2.027|-1.917|-1.547|-1.007|||-0.997|-1.277|-1.937|-2.3321|-1.9121|-2.1721|-2.3021|-2.5082|-1.6682|-1.6782|-1.9382|-1.6482|-2.2982|-2.418|-2.8817|-2.9519|0.5378|0.4478|1.6178|2.2242|2.4714||||||-0.1024|-0.2624|-0.4024|-1.0724|-1.1324|-1.4724|-1.6424|||||||-2.0524|-2.9524|-2.9024|-3.8554|-3.0405|-2.8505|0.5297|2.0097|1.7419|3.0777|-0.9693|-1.4293|-1.6393|-2.1309|-1.8206|-1.5406|-1.8417|-1.5217|-1.6417|-1.6417|-1.4717|-1.7517|-1.9417|-2.2117|-2.4324|-2.2004|-2.4466|-2.4416||-1.2916|-0.7116|-1.9816|-2.5257|-2.9369|0.0249|0.3049|0.1049|0.0049|0.1649|0.6249|0.9349|0.6349|0.3349|0.4749|0.8349|0.5849|2.3349|2.4016|2.5306|2.3098|2.0898|2.5798|2.3348|2.5664|2.691|1.4387|1.3687|1.6187|1.9196|2.0633|1.6333|1.9833|1.8533|2.1433|2.139|2.479|1.9175|2.3375|2.4605
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-0.3688|-0.4153|-0.4059|-0.5221|-0.4129|-0.4966|-0.459|-0.5383|-0.5259|-0.6632|0.3603||||||0.4125|0.2984|0.3676|0.2207|-0.0478|-0.1478|-0.1278|-0.1378|-0.1778|||-0.1678|-0.1578|-0.2078|-0.2378|-0.1978|-0.1978|-0.1478|-0.2578|-0.2542|-0.3064|-0.2126|-0.2626|-0.2534|-0.3149|0.0569|0.0169|0.0269|0.0569|0.0769|0.1069|0.1169|0.1369|0.0969|0.1369|0.1469|0.1869|0.2277|0.1941|0.2239|0.1839|0.2039|0.2039|0.2239|0.2444|0.1944|0.1944|0.1344|0.1144|0.1344|0.2244|0.2694|-0.0387|-0.0487|-0.1187|-0.1287|-0.1387|-0.1987|-0.2787|-0.1926|-0.2026|-0.1626|-0.1726|-0.0526|-0.1126|-0.1626|-0.2426|-0.2426|-0.2026|-0.2246|-0.2396|-0.1912|-0.2408|-0.2086|-0.1892|-0.1892|-0.1092|-0.1492|-0.1992|-0.1918||-0.1618|-0.2118|-0.2242|-0.2036|-0.2323|-0.2064|-0.2383|0.0101|0.0201|0.0501|0.0401|0.1001|0.2101|0.2044|0.2444|0.301|0.1737|0.1637|0.2037|0.1737|0.1737|0.1337|0.1037|0.1837|0.1737||||0.1637|0.2337|-0.0011|-0.1011|-0.1711|-0.2185|-0.1807|-0.2307|-0.1907|-0.1907|-0.2653|-0.212|-0.2244|-0.2271|-0.2301|-0.1763|-0.1963|||-0.1763|-0.1463|-0.1163|-0.1763|-0.2198|0.0009|0.0609|0.0609|0.1009|0.1809|0.1909|0.1909|0.2409|0.2615|0.2335|0.2335|0.2874|0.2074|0.1674|0.1774|0.1974|0.2174|0.2274|0.2974|0.3274|0.2574|0.3274|0.2674|0.3174|0.3274|0.3374|0.3474|0.3374|||||||0.3674|0.2874|0.2174|0.1374|0.1274|0.0774|0.0674|0.0974|0.2174|0.3574|-0.0974|-0.1674|-0.2374|-0.2709|-0.1809|-0.2109|-0.2335|-0.1535|-0.2135|-0.2633|-0.2454|-0.2393|-0.2409|-0.3099|-0.2676|-0.2498|-0.1998|-0.1998||-0.1898|-0.1698|-0.2498|-0.2863|-0.2163|-0.2463|-0.2563|-0.3103|-0.2948|-0.3081|-0.3045|-0.3195|-0.3149|0.0513|0.1013|0.1613|0.2413|0.1913|0.1813|0.2613|0.2598|0.2826|0.194|0.2349|0.3111|0.1566|0.1866|0.1666|0.1773|0.1751|0.1151|0.1151|0.1451|0.1251|0.1051|0.0851|0.1451|0.1951|0.2195|0.24
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|0.3186|0.2586|0.2486|0.0886|0.1786|0.1486|0.3186|0.2086|0.3486|0.3186|1.0786||||||1.0318|0.8953|0.8099|0.5999|0.5799|0.1999|0.2899|0.2399|0.1799|||0.5099|-0.1421|-0.0821|-0.3321|-0.4121|-0.4701|-0.4466|-0.4766|-0.3666|-0.3766|-0.2266|-0.2766|-0.4366|-0.3661|-0.3161|-0.4161|-0.4651|-0.3985|-0.5272|-0.4302|-0.5014|-0.4226|-0.4706|-0.3906|-0.4448|-0.4148|-0.4248|-0.4248|-0.3548|-0.4748|-0.4048|-0.3248|-0.2648|-0.5248|-0.5575|-0.5002|-0.5702|-0.6174|-0.7205|-0.645|-0.6243|-0.5343|-0.6786|-0.4586|-0.4486|-0.3886|-0.2986|-0.6186|-0.4886|-0.6368|-0.4854|-0.6393|-0.607|-0.6796|-0.5096|-0.6056|-0.6874|-0.4474|-0.5774|-0.6426|-0.5162|-0.6319|-0.5891|-0.5091|-0.6226|-0.5326|-0.6507|-0.6191|-0.6323||-0.7098|-0.8059|0.0297|0.1597|0.0497|0.2397|0.2797|0.4597|0.3197|0.2897|0.2297|0.1697|0.6997|0.4797|0.7297|0.458|0.388|0.428|0.508|0.488|0.588|0.598|0.408|0.558|0.578||||0.428|0.508|0.438|0.418|0.398|0.238|0.528|0.698|0.8867|0.4192|0.1392|0.4892|0.5692|0.6155|0.5055|0.6855|0.5288|||0.5837|0.7014|0.6115|0.6806|0.5956|0.5296|0.5425|0.4425|0.4725|0.5525|0.5972|0.553|0.6061|0.6723|0.5843|0.6403|0.6519|0.7019|0.6619|0.6919|0.6219|0.6019|0.6819|0.8019|1.071|0.6822|0.8697|0.8269|0.8777|-0.0167|-0.0267|-0.1067|-0.0267|||||||-0.2267|-0.3867|-0.7467|-1.1567|-0.9325|0.0714|0.0514|0.2014|0.3214|0.9214|-0.0714|-0.3414|-0.4814|-0.6638|-0.4925|-0.5273|-0.4947|-0.3719|-0.3503|-0.3003|-0.3203|-0.3903|-0.3303|-0.3003|-0.1503|-0.1003|-0.0803|-0.1103||-0.1503|-0.2103|-0.3303|-0.3653|-0.3153|-0.2653|-0.2953|-0.3827|-0.3527|0.0014|0.0914|0.0914|0.0614|0.1714|0.1914|0.2114|0.2814|0.2714|0.2014|0.2914|0.2865|0.2565|0.2965|0.3672|0.351|0.341|0.406|0.346|0.356|0.316|0.326|0.316|0.4084|0.3821|0.4673|0.3751|0.3351|0.3351|0.4751|0.3751
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|1.0821|1.1921|2.1421|1.8793|0.9293|0.1093|0.9593|0.5414|0.6016|||||||||||||||||||||||||-0.2788|-0.5988|-0.5288|-0.6488|0.191|0.031|0.231|0.191|0.291|0.301|0.151|0.261|0.271|0.311|0.291|0.311|0.031|0.131|0.031|0.051|0.131|0.171|0.151|0.191|0.201|0.571|0.7305|0.5287|0.5287|0.6837|0.4837|0.3937|0.4737|0.6237|-0.0116|-0.0216|-0.0816|-0.1916|-0.3916|-0.4916|-0.5016|-0.5816|-0.5518|-0.7247|0.1751|0.1151|0.2251|0.2151|0.2851|0.3151|0.4751|0.4851|0.4651|0.5351|0.4651|0.5151|0.5651|0.8751|0.754|0.8517|0.1417|0.0917|0.1017||0.0617|0.0817|0.1217|0.1517|0.1317|0.2717|0.3817|0.4017|0.1617|0.3217|0.0817|0.2117|0.3717|0.3417|0.4017|0.4832|0.2932|0.2532|0.4032|0.4332|0.4432|0.4032|0.2832|0.3832|0.4132||||0.3932|0.5032|0.6231|-0.1799|-0.1899|-0.2599|-0.2499|-0.2999|-0.2799|-0.4099|-0.5599|-0.4299|-0.6265|-0.4806|-0.4573|-0.4381|-0.4951|||-0.4324|-0.3424|-0.3124|-0.3824|-0.4582|-0.4803|-0.4275|-0.5478|0.1866|0.3366|0.3366|0.3266|0.4666|0.3166|0.3066|0.3766|0.4866|0.5412|0.456|0.436|0.526|0.5761|0.5761|0.7041|0.6502|0.5602|0.7101|0.6101|0.7401|-0.0239|-0.0539|-0.1539|-0.2439|||||||-0.1039|-0.2139|-0.3139|-0.7839|-0.6939|-0.8068|-0.5368|-0.1668|-0.1268|-0.0268|-0.0268|-0.1268|-0.4668|-0.4868|-0.4168|-0.3668|-0.4768|-0.3168|-0.4768|-0.5371|-0.4371|-0.4971|-0.5057|-0.5224|-0.477|-0.417|-0.317|-0.327||-0.277|-0.277|-0.447|-0.4973|-0.3973|-0.3873|-0.4673|-0.5764|-0.431|-0.4504|-0.4804|-0.4704|-0.3504|-0.2504|-0.3004|-0.421|-0.361|-0.4506|-0.4451|0.0627|0.1327|0.0427|0.0427|0.1327|0.1127|0.2327|0.2727|0.2427|0.3527|0.3914|0.4014|0.3814|0.4214|0.4403|0.3603|0.3703|0.4403|0.4603|0.5603|-0.0473
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-0.278|-0.278|-0.258|-0.388|-0.3272|-0.3735|-0.33|-0.4095|-0.37|-0.4644|0.2794||||||0.3248|0.2359|0.2499|0.1738|0.2048|-0.1036|-0.0936|-0.0836|-0.1436|||-0.1405|-0.1405|-0.1505|-0.1439|-0.1523|-0.1523|-0.1123|-0.1323|-0.1123|-0.1123|-0.0723|-0.0823|-0.1223|-0.1223|-0.1023|-0.1623|-0.1681|-0.1773|-0.1778|-0.1478|-0.1378|-0.0978|-0.1078|-0.0878|-0.1178|-0.0678|-0.0678|-0.0778|-0.0478|-0.0878|-0.0478|-0.0278|-0.0078|-0.1078|-0.1378|-0.1378|-0.1578|-0.1778|-0.1876|-0.1676|-0.1676|-0.1476|-0.1476|-0.1576|-0.1576|-0.1076|-0.1276|-0.2176|-0.1876|-0.2251|-0.1751|-0.2311|-0.1611|-0.1511|-0.1611|-0.2111|-0.2011|-0.1511|-0.1911|-0.2251|-0.1862|-0.2147|-0.1941|-0.1741|-0.2083|-0.1883|-0.232|-0.2013|-0.2013||-0.1903|-0.262|-0.1958|-0.1758|-0.2203|-0.1848|-0.1748|-0.1548|-0.1648|-0.1248|-0.1148|-0.0948|-0.0048|-0.0848|-0.0348|-0.0048|-0.0848|-0.1248|-0.1148|-0.1148|-0.0848|-0.0548|-0.1148|-0.0548|-0.0448||||-0.0548|-0.0448|-0.1348|-0.1748|-0.1848|-0.2048|-0.2148|-0.2048|-0.1648|-0.1848|-0.2948|-0.2387|-0.2009|-0.1409|-0.1509|-0.0909|-0.1409|||-0.0609|-0.0709|-0.0909|-0.1909|-0.2049|-0.2398|0.0624|0.0724|0.1124|0.1824|0.2024|0.1924|0.2449|0.2402|0.2202|0.2302|0.2797|0.2989|0.2389|0.2189|0.2489|0.2389|0.2889|0.3489|0.3354|0.2854|0.3849|-0.0025|-0.0025|-0.0225|-0.0325|-0.0725|-0.0525|||||||-0.0225|-0.1525|-0.2825|-0.4525|-0.3744|-0.3494|-0.3308|-0.2308|-0.1808|-0.0808|-0.1108|-0.2008|-0.2708|-0.4031|0.0027|0.0827|0.0827|0.1627|0.1427|0.1827|0.1527|0.0827|0.0827|0.0427|0.1027|0.1627|0.1927|0.2027||0.223|-0.0109|-0.1809|-0.1871|-0.1812|-0.1748|-0.1548|-0.2048|-0.1832|-0.2235|-0.1972|-0.1969|-0.1894|-0.1594|-0.1594|-0.2276|-0.1841|-0.1812|-0.2374|-0.1659|-0.1759|-0.2054|0.0087|0.0587|0.0587|0.0787|0.1487|0.1087|0.1587|0.1687|0.1587|0.1787|0.2487|0.198|0.2678|-0.0717|-0.0417|-0.0217|-0.0217|-0.0117
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-0.5055|-0.605|-0.535|-0.6067|-0.5518|-0.6537|-0.5358|-0.6836|0.1031|0.0331|0.4831||||||0.5807|0.4402|0.4486|0.2386|0.3863|-0.088|-0.108|-0.068|-0.218|||-0.2284|-0.2484|-0.2627|-0.2296|-0.2657|-0.2545|-0.2045|-0.2345|-0.2145|-0.2245|-0.1245|-0.1945|-0.2545|-0.3262|-0.2365|-0.2765|-0.3118|-0.2518|-0.3147|-0.3008|-0.3078|-0.2678|-0.3376|-0.284|-0.3105|-0.2805|-0.2605|-0.2805|-0.2505|-0.1805|-0.1905|-0.1905|-0.1805|-0.3105|-0.3827|-0.338|-0.3905|-0.4005|-0.4155|-0.3399|-0.2999|-0.316|-0.376|-0.346|-0.3656|-0.4106|-0.4257|-0.3797|-0.2997|-0.379|-0.289|-0.309|-0.179|-0.199|-0.239|-0.299|-0.239|-0.219|-0.399|-0.4128|-0.402|-0.4339|-0.3549|-0.3607|-0.3807|-0.3207|-0.4007|-0.4169|-0.4421||-0.3712|-0.4786|-0.4473|-0.3792|-0.5175|-0.3772|-0.4663|-0.4648|-0.472|-0.435|-0.4823|-0.5408|-0.4637|-0.5319|-0.4522|-0.4122|-0.5522|-0.5622|-0.6175|-0.6317|-0.5483|-0.5483|-0.5983|-0.4483|-0.4083||||-0.5083|-0.2883|-0.4283|-0.5683|-0.6083|-0.8109|-0.7382|-0.6506|-0.6906|-0.6706|-0.8742|-0.7142|-0.7669|-0.7727|-0.823|0.064|0.144|||0.174|0.284|0.354|0.184|0.264|0.184|0.784|0.764|0.8261|0.604|0.5744|0.5883|0.707|0.7772|0.5721|0.5521|0.5421|0.6121|0.5821|0.6721|0.6421|0.5521|0.7721|0.8268|0.9052|0.7152|1.0485|0.7789|0.9549|0.7654|-0.1357|-0.1357|-0.1257|||||||-0.2957|-0.4457|-0.7057|-0.9974|-0.7716|-0.5889|-0.5389|-0.3789|-0.2489|-0.1189|-0.1289|-0.4089|-0.4989|-0.6693|-0.5442|-0.4847|-0.5089|-0.4389|-0.4189|-0.3589|-0.3089|-0.4389|-0.4289|-0.4389|-0.3089|-0.2089|-0.1289|-0.1989||-0.1989|-0.4089|-0.4289|-0.4889|0.0027|0.0627|0.1227|0.1027|0.2027|0.2227|0.2227|0.3227|0.2627|0.3027|0.2427|0.1627|0.2227|0.2927|0.2627|0.3827|0.2627|0.3327|0.3427|0.5527|0.6227|0.7127|0.7566|0.4966|0.4766|0.6266|0.8081|0.4081|0.7113|0.6342|0.4069|0.2|0.21|0.18|0.22|0.2
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-2.5932|-3.0132|-2.8618|-3.3918|-3.5287|-4.2024|-3.7416|-3.397|-3.077|0.1042|2.3342||||||3.0074|2.9399|2.7017|2.0017|2.6114|1.9214|2.1275|2.1375|2.6313|||1.6213|2.1213|2.5753|1.6553|1.2453|1.7753|1.8853|1.9553|2.4053|2.3025|2.4925|1.5825|1.0125|0.9925|1.1325|0.8025|0.8725|0.9725|1.8825|2.1425|-0.6955|-0.6355|-1.1955|-0.9755|-1.0355|-1.0855|-0.8155|-1.2355|-1.5055|-1.8755|-1.4355|-0.7855|-0.5455|-1.7955|-2.1888|-1.6988|-2.1488|-2.2715|-2.4277|-2.0141|-1.9041|-1.9341|-2.3601|-3.0156|-1.7653|-1.2253|-0.9453|-1.9953|-1.9631|-2.1585|-1.9778|-2.3775|-2.455|-2.3884|-1.6884|-1.9084|-2.5837|-1.9017|-1.9017|-2.2017|-2.3014|-2.3223|-2.1223|-1.5323|-2.2223|-2.7205|-2.3405|-1.8005|-2.4605||-2.0705|-1.9305|-2.2805|-1.6405|-2.3905|-2.7705|-2.5609|-2.7534|-2.9192|-2.2502|-1.6145|-2.0788|-2.543|-2.8792|-2.7027|0.9378|2.2806|2.538|2.4666|2.9129|2.7611|3.0344|1.863|2.0344|1.5987||||0.5772|0.2272|0.1701|0.2487|0.8272|0.3272|1.2558|1.9415|1.8844|2.8634|2.1277|2.8308|2.056|2.6047|-0.4226|-0.5869|-0.4441|||-0.4726|-0.5369|-0.7084|-1.4584|-2.0441|-2.0726|-1.8012|-1.5369|-2.1441|-2.4248|0.29|0.1115|0.8329|0.8258|0.8615|0.8686|1.04|1.9258|2.6472|2.1615|2.2822|2.5366|2.5868|2.3797|2.8939|3.1183|2.4098|2.2455|1.9455|2.2026|2.5169|2.2884|2.1169|||||||2.3455|2.9553|-0.4805|-1.4162|-1.5448|-1.9091|-2.0233|-2.4019|0.038|0.5809|0.7523|0.5809|0.6023|0.0309|0.8238|1.0452|1.2809|1.3293|1.3079|1.2793|1.2865|1.5222|1.4912|1.1555|1.5769|1.4414|1.4914|1.6852||1.5614|1.6226|1.852|1.5463|2.0479|-0.0973|-0.3402|-0.8402|-0.6759|-0.9831|-0.6331|-0.8616|-1.0188|-1.1045|-1.0617|-1.0607|-1.1952|-1.2577|-1.229|-1.1075|-1.0647|-0.9004|-0.7075|-0.6004|-0.7432|-1.0361|-0.829|-1.2504|-1.1147|-0.8218|-0.9932|-1.2147|-0.9004|-1.4932|-1.5675|-1.6909|-1.5749|-1.6534|-1.532|-1.4463
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|0.3264|0.1764|0.1364|0.0264|0.1564|0.1564|0.3264|0.0964|0.3264|0.2364|0.7964||||||0.9077|0.6197|0.6198|-0.0274|-0.0574|-0.3774|-0.3874|-0.3174|-0.4574|||-0.5293|0.0901|0.0701|0.1301|0.0601|0.1001|0.2401|0.2001|0.2401|0.1601|0.2801|0.2301|0.1401|0.0601|0.2101|0.1001|0.1701|0.2901|0.3401|0.4201|0.4301|0.4501|0.3801|0.4601|0.3001|0.3101|0.3801|0.4201|0.3701|0.2301|0.5301|0.6301|0.5101|0.3001|0.7101|0.7184|-0.2689|-0.3889|-0.3989|-0.3089|-0.3889|-0.4289|-0.5404|-0.4927|-0.4927|-0.3227|-0.3427|-0.5527|-0.5127|-0.6646|-0.5251|-0.7135|-0.5547|-0.5047|-0.5647|-0.5947|-0.6747|-0.5047|-0.6747|-0.7908|-0.6714|-0.8077|-0.6891|-0.5891|-0.7212|-0.66|-0.66|-0.63|-0.77||-0.7522|-1.0325|-0.6994|-0.7294|-0.8207|-0.5607|-0.4207|-0.2307|-0.5207|-0.4607|-0.5207|-0.4807|-0.3607|-0.3207|-0.1507|-0.2007|-0.3007|-0.3307|-0.2007|-0.2007|-0.1307|-0.0607|-0.2107|-0.0607|-0.0607||||-0.2607|-0.3807|-0.5607|-0.5107|-0.5007|-0.5807|-0.5907|-0.5107|-0.5807|-0.4907|-1.0507|-0.9274|0.227|0.517|0.427|0.527|0.327|||0.527|0.597|0.567|0.357|0.167|0.057|0.327|0.317|0.557|0.747|0.727|0.7189|0.8865|0.925|0.8633|0.8737|1.0014|1.0021|1.0263|0.9763|1.0147|0.8747|1.1347|1.0947|0.9347|0.6047|1.2847|1.1025|-0.0438|-0.2038|-0.2838|-0.3738|-0.3038|||||||-0.5238|-1.2038|-1.1738|-1.6959|-1.3565|-1.27|-1.3872|-1.1116|-0.8716|-0.7516|-0.7316|-1.0716|-1.2416|-1.6818|-1.2887|-1.3713|-1.4531|0.3114|0.5014|0.7314|0.9414|0.5614|0.8914|0.6314|0.8014|0.9714|1.2014|1.4114||1.2714|0.9714|0.9014|1.3214|1.4814|0.8614|1.1614|0.8514|0.4114|0.3714|0.5714|0.6414|1.0794|0.1594|0.1194|0.0094|0.1994|0.2294|0.0994|0.2594|0.2694|0.2794|0.3794|0.4094|0.2994|0.2594|0.4094|0.3294|0.3994|0.5194|0.5152|0.4552|0.5086|0.51|0.41|0.4|0.46|0.49|0.5567|0.5991
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|0.2383|0.1383|0.1383|0.0483|0.1183|0.0783|0.2083|0.0783|0.2883|0.2583|0.5983||||||0.6087|0.4457|-0.0146|-0.1146|-0.1246|-0.2446|-0.2446|-0.2146|-0.3246|||-0.313|-0.213|-0.273|-0.263|-0.313|-0.343|-0.253|-0.263|-0.213|-0.293|-0.213|-0.303|-0.373|-0.4622|-0.373|-0.4883|0.0493|0.0893|0.1093|0.1793|0.1693|0.2293|0.1793|0.2093|0.1293|0.2193|0.3193|0.2715|0.1015|0.0315|0.1515|0.2215|0.2515|0.1515|0.1015|0.1215|0.0315|0.0115|0.0615|0.0915|0.0815|0.1515|0.0915|0.1915|0.2515|0.5115|0.7315|0.5515|0.7015|0.7615|0.6615|0.5415|0.8815|0.8034|-0.2769|-0.3169|-0.4269|-0.3269|-0.4669|-0.5516|-0.4562|-0.5491|-0.4306|-0.3806|-0.4206|-0.3806|-0.4606|-0.4706|-0.5206||-0.5179|-0.716|-0.6367|-0.4802|0.005|0.205|0.215|0.315|0.355|0.275|0.315|0.245|0.355|0.385|0.445|0.405|0.365|0.405|0.495|0.5411|0.554|0.5545|0.4822|0.5369|0.6021||||-0.1029|-0.0829|-0.3229|-0.4029|-0.4529|-0.6229|-0.6829|-0.6167|-0.5167|-0.5067|-0.8567|0.0456|0.2956|0.3656|0.3056|0.4556|0.2956|||0.4356|0.499|0.5014|0.4014|0.3014|0.1814|0.3714|0.3414|0.4914|0.5114|0.5415|0.5206|0.6279|0.6421|0.5817|0.6342|0.6752|0.7335|0.7311|0.7196|0.8036|0.6736|0.8136|0.8236|0.7336|0.5636|0.9436|0.8296|-0.078|-0.288|-0.388|-0.458|-0.508|||||||-0.688|-1.068|-0.8922|-1.1397|-0.9974|-0.7933|-0.9608|-0.8366|-0.6566|-0.4166|-0.4466|-0.6066|-0.7195|-1.0039|0.1837|0.3237|0.3737|0.4937|0.4437|0.4337|0.3737|0.2937|0.2937|0.2237|0.3137|0.4337|0.4737|0.5113||0.6037|-0.1213|-0.3813|-0.472|-0.4305|0.0696|0.1096|0.1096|0.1996|0.1696|0.3496|0.3296|0.2996|0.2896|0.2996|0.1696|0.2496|0.2196|0.2196|0.3096|0.2796|0.2796|0.3396|0.3796|0.3196|0.2596|0.2996|0.2096|0.3596|0.4796|0.4751|0.2847|0.3947|0.3586|0.4167|-0.0986|-0.1186|-0.0886|-0.0186|-0.1086
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-1.3063|-1.1363|-1.9863|-2.4763|-2.0863|-2.7963|-2.8463|-3.4687|0.7615|1.3515|3.4815||||||3.0117|2.4286|2.359|1.8855|1.9633|1.3233|1.5633|1.8033|1.4133|||1.5033|1.8433|2.0333|2.5433|-0.5901|-1.0201|-0.6901|-1.3501|-1.0601|-1.0201|-1.2501|-1.6001|-1.7001|-1.8334|-1.5734|-1.7634|-1.5634|-1.0434|-0.9334|-0.7034|-0.8034|-0.7534|-1.3734|-1.7734|-1.7634|-1.4734|-1.0534|-0.7734|-0.8634|-1.6234|-1.5134|-1.1834|-0.9534|-1.5134|-1.4534|-1.4934|-1.7734|-1.9734|-1.4734|-0.7334|-0.9734|-1.2434|-0.9234|-1.5634|-1.6034|-1.4734|-1.1534|-1.5934|-1.3034|-1.5934|-1.0134|-1.3034|-0.7434|-0.5034|-0.7634|-0.8234|-0.5434|-0.4634|-1.6534|-1.7844|-1.7348|-1.8109|-1.5336|-1.2636|-1.3136|-0.9336|-1.0936|-0.9536|-1.4836||-1.6136|-2.1151|-1.8079|-1.5132|-1.7812|-1.3512|-1.7512|-1.6819|-1.8419|-1.4519|-1.4919|-1.2019|-0.8619|-0.9119|-0.7619|-0.8319|-0.9119|-0.8319|-0.4119|-1.1919|-0.7019|-0.4619|-0.7219|-0.1719|-0.4019||||-0.6719|-0.6819|-1.9319|-2.3719|-2.2519|-2.6119|-2.9219|-3.1693|-3.1062|-2.9362|-4.1662|-3.6019|-3.5321|-3.3597|-3.3497|-2.2497|-3.4997|||-3.953|0.0205|0.9705|0.0005|1.0605|0.1005|1.3205|1.8605|2.7605|2.6805|3.3061|3.0901|3.5481|2.7481|2.8981|3.6281|3.2568|3.9909|3.4442|2.8542|3.6842|3.7034|4.2634|4.3134|4.0534|3.2034|4.8534|4.0243|4.5848|4.2981|4.109|4.8627|-1.2453|||||||-2.7853|-4.1853|-3.5226|-4.6284|-4.0194|-3.1738|-3.7447|-3.5136|-2.6759|-1.7959|-1.8759|-2.6059|-2.6159|-3.8676|-2.142|-2.492|-2.8861|-2.6084|-2.7211|-2.9949|-2.5049|-3.1549|-2.8961|-2.8061|-2.3561|-1.9661|-1.8361|-2.2661||-2.2961|-2.9961|-3.4761|-3.4861|-3.7261|-4.8834|1.5379|1.1579|2.0479|1.7879|2.6279|2.5279|2.6079|3.1079|3.1879|2.5279|2.8579|1.8179|0.8979|2.0479|2.0179|0.3279|0.6479|1.1079|1.0279|1.2579|1.8779|2.0679|2.1679|2.3516|2.0816|1.9816|2.0616|2.4816|2.4916|2.3516|2.6816|3.4746|3.4162|3.6569
07386|942835|/equities/hz-first|SHANGHAICOMP|-0.2561|-1.2161|-2.0261|-2.5461|-2.7461|-3.2046|0.4132|0.2332|0.8732|1.4932|3.3732||||||3.1558|2.6814|-0.7645|-1.5345|-1.1345|-2.0445|-1.6861|-1.742|-2.022|||-1.8321|-1.4621|-1.4921|-1.7821|-1.7321|-1.5921|-0.7821|-0.5721|-0.5621|-0.7421|-0.5021|-0.7121|-1.0921|-1.2121|-1.8321|-1.9221|-2.2296|-2.1567|0.348|0.748|0.908|1.428|1.258|1.618|2.098|1.758|2.198|2.4422|2.8124|1.4488|1.6088|1.9588|2.5021|1.8621|2.0021|2.4321|1.7621|0.4221|0.7021|1.2521|1.5321|1.2921|1.5521|2.0121|1.6921|2.2121|-0.5354|-1.4154|-1.7454|-1.6978|-1.4578|-1.7778|-1.8737|-1.9657|-1.9414|-1.9415|-1.8911|-1.5074|-1.8665|-1.9065|-1.8372|-1.9318|-1.8485|-2.0432|-1.7138|-1.7058|-2.0343|-1.7986|-1.4557||-1.9772|0.2442|0.6942|0.6585|0.6871|0.9656|1.0014|0.7871|0.6085|0.6799|1.1585|1.5514|2.2371|1.3442|1.7942|1.0585|1.5299|1.2942|1.4656|1.4799|1.5871|1.9299|1.862|2.2263|2.3451||||2.3663|-0.4519|-1.2519|-2.0947|-2.1947|-2.2672|-2.01|-2.2672|-2.4048|-2.2208|-2.5418|-2.0144|-2.2429|-2.0429|-2.6362|-2.122|-2.4324|||-2.374|0.1867|0.801|0.7153|0.5653|0.1081|0.5224|0.3867|0.551|1.2224|1.5724|1.7081|1.4581|0.9796|1.5224|1.7081|1.7153|2.9224|3.9301|2.6076|3.4886|2.6187|3.1116|2.8687|2.783|2.3616|3.4732|2.9054|3.0269|2.8076|-0.567|-1.1527|-0.7813|||||||-1.167|-1.2885|-1.5385|-2.9099|-3.1108|-2.2751|-2.3823|-2.9537|-3.42|0.9873|1.4444|1.9944|2.4373|1.9158|2.1587|3.1946|2.2484|2.727|2.4913|2.7913|2.0354|1.964|1.4068|0.9354|1.114|1.6425|1.4997|1.2282||1.7711|2.7853|-0.6989|-0.5203|-0.4417|-0.6275|-1.106|-1.656|-1.3346|-1.706|-1.5563|-1.6134|-1.6349|-1.2748|-0.9962|-1.0534|-1.3819|-1.5395|-1.7573|-1.5879|-1.6889|-1.7373|-1.5601|-1.6057|-1.7063|0.2193|0.4336|0.5264|0.9121|1.2193|1.1193|1.2693|1.8264|2.023|2.2112|1.8898|2.5969|-0.9551|-1.0693|-0.8265
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|1.5028|1.6698|2.1704|-0.5084|-1.8084|-1.5784|-1.7984|-2.1176|0.248|0.228|1.688||||||1.6295|-0.0148|-0.4648|-0.6948|-0.8048|-0.9548|-1.1548|-1.1748|-1.5536|||0.0668|0.1768|0.2268|0.6368|0.2268|0.1768|0.2968|0.2468|0.4368|0.2468|0.6868|0.3668|0.2168|0.3568|0.2968|0.2868|0.5668|0.8168|0.7168|0.9668|1.2968|1.3768|1.2168|1.1468|1.1368|1.1068|1.7568|2.4129|1.6329|1.3429|1.9529|1.7629|1.9499|1.9855|1.7405|-1.1718|-1.1718|-1.3618|-1.3718|-1.3118|-0.4218|-0.3518|-0.3618|-0.3418|-0.3918|-0.4918|-0.3818|-0.4118|-0.8218|-1.5518|-1.2418|-1.6318|-1.3218|-0.9818|-1.0218|-0.7418|-0.7718|-0.5118|-0.6318|-0.7418|-0.4218|-0.5018|-0.0118|-0.0518|-0.4618|-0.5618|-0.6418|-1.1718|-1.0618||-1.7618|-2.1787|0.5772|0.7272|1.6172|1.3172|0.9972|0.9672|1.1572|1.0772|1.1272|1.7072|-0.1028|-0.9428|-0.8328|-0.6128|-0.6928|-0.5928|-0.8428|-1.5928|-1.4975|-1.4716|-1.4016|-1.1016|-1.0816||||-0.8916|-0.9216|-0.9116|-1.4416|-1.3216|-1.8516|-2.2016|-1.8044|-1.1544|-1.2744|-2.3744|-1.9522|-1.5479|-1.6979|-1.7298|0.3539|0.1939|||0.6239|0.8939|1.1839|1.0639|0.4539|0.1139|0.3839|0.5139|0.9239|1.3839|1.5009|1.5061|1.6556|1.3934|1.3834|1.7234|1.7643|2.2637|1.7846|1.6846|1.8481|1.9281|2.0881|2.2165|1.9865|1.6965|2.3765|2.2178|2.6114|2.5671|2.4129|2.8721|-0.1135|||||||-1.1835|-2.0935|-1.6935|-2.4783|-2.0759|-1.6538|-1.9353|-1.8586|-1.3738|-0.8738|-1.1738|-1.4438|-1.4309|-1.7715|-1.3584|-1.2526|-1.4268|-1.1376|-1.2179|-1.0679|-0.8679|-1.1479|-1.0464|-1.1664|-0.9164|-0.6964|-0.7064|-0.6064||-0.6664|-1.0664|-1.0764|-1.4121|-1.309|-1.3898|-0.9198|-1.1371|-0.9571|-1.1134|-1.1077|0.1769|0.2369|0.3969|0.3469|0.2169|0.3069|0.2469|0.2369|0.4269|0.6169|0.7369|0.9169|0.858|0.828|0.818|0.868|0.738|0.758|1.018|1.1468|1.0168|1.1868|1.3025|1.3393|0.8493|1.0893|1.3198|1.297|1.5911
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-0.7286|-0.8286|-0.874|-1.0023|-0.9886|-0.9749|-0.6549|-0.7349|-0.8049|-1.1588|0.6648||||||0.7803|0.4931|0.5757|0.3369|0.4665|-0.1539|-0.1439|-0.1539|-0.3339|||-0.3139|-0.3239|-0.3039|-0.1339|-0.1139|-0.1839|-0.2539|-0.3439|-0.3039|-0.3339|-0.2639|-0.3839|-0.3313|-0.3713|-0.3113|-0.4113|-0.4548|-0.3915|0.0395|0.0895|0.0695|0.1395|0.1495|0.2095|0.1995|0.3195|0.4195|0.4095|-0.0386|-0.1986|-0.2086|-0.1886|-0.1186|-0.2586|-0.3286|-0.3586|-0.4286|-0.4879|-0.5086|-0.4586|-0.4462|-0.3662|-0.3862|-0.4262|-0.4062|-0.2762|-0.3862|-0.5862|-0.5152|-0.5323|-0.3623|-0.4123|-0.1323|-0.3323|-0.3923|-0.4623|-0.5123|-0.4123|-0.4423|-0.6126|-0.4957|-0.6124|-0.5099|-0.526|-0.5933|-0.5721|-0.5567|-0.5675|-0.5789||-0.5876|-0.7474|0.096|0.216|0.156|0.236|0.256|0.426|0.536|0.576|0.346|0.276|0.396|0.426|0.426|0.556|0.4761|0.494|-0.0068|-0.0568|-0.0668|-0.1368|-0.1568|-0.1268|-0.0568||||-0.1768|-0.4068|-0.5668|-0.5968|-0.6168|-0.6868|-0.7868|-0.8598|-0.8801|-0.8101|-1.1101|0.1127|0.4027|0.8027|0.8225|0.7305|0.4048|||0.5448|0.4484|0.4084|0.3084|0.2384|0.2684|0.2984|0.2884|0.4284|0.4884|-0.0695|-0.0995|-0.0795|-0.1095|-0.2095|-0.1795|-0.1195|-0.2095|-0.3395|-0.3995|-0.4295|-0.4595|-0.3495|-0.3195|-0.3395|-0.4695|-0.1095|-0.2395|-0.2495|-0.3595|-0.4395|-0.4495|-0.4795|||||||-0.6495|-1.0395|-0.8795|-1.2316|-0.9607|-0.8558|-0.9148|-0.6348|-0.4248|-0.2748|-0.3048|-0.6248|-0.8348|-1.1009|-0.9182|-0.8857|-0.914|-0.614|-0.464|-0.524|-0.324|-0.344|-0.594|-0.724|-0.7222|-0.7222|-0.7017|-0.6817||-0.7417|-0.7717|-0.7217|-0.9817|-0.9291|-1.0496|0.1574|0.0074|0.2474|0.4974|0.7574|0.8174|1.2832|-0.5975|-0.7875|-1.0078|-0.9748|0.0917|0.1817|0.1417|0.3217|0.5117|0.5717|0.8817|0.8886|0.8628|0.5343|0.807|-0.3236|-0.3736|-0.4346|-0.4784|-0.4692|-0.4692|-0.5192|-0.5691|-0.6356|-0.6056|-0.6156|-0.6256
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|0.474|0.364|0.414|0.334|0.404|0.344|0.594|0.614|1.094|1.064|1.7322||||||1.3652|1.0491|1.0312|0.7512|-0.082|-0.562|-0.522|-0.492|-0.732|||-0.8444|-0.7606|-0.7406|-0.6406|-0.6206|-0.5006|-0.2606|-0.1806|-0.1306|-0.2206|-0.0506|-0.3406|-0.6006|-0.7106|-0.6506|-0.8106|-0.7151|-0.8201|-0.8829|-0.8066|-0.8934|-0.9533|-0.9714|-0.8816|-0.9329|-1.1141|-0.9141|-0.9141|-0.8341|-0.9441|-0.6741|-0.6441|-0.6141|-1.1141|-1.2636|-1.1136|-1.3767|-1.4897|-1.3725|-1.095|-0.8383|-0.7483|-0.6283|-0.5183|-0.3783|-0.2883|-0.3683|-0.6683|-0.6583|-1.3283|-1.1187|-1.3352|-1.1152|-0.6952|-0.5752|-1.1452|-1.1852|-0.9352|-1.1452|-1.3558|-1.2203|-1.2488|-1.0788|-0.8388|-1.1788|-1.0088|-0.9488|-0.7788|-0.9588||-0.8288|-1.3288|0.0498|0.3998|0.5998|0.6998|0.6398|0.5498|0.7398|0.6598|0.5798|0.5198|0.8498|0.9198|1.2598|0.9398|0.9498|1.1898|1.4398|1.3492|1.1092|1.2192|1.1392|1.723|1.6316||||1.1516|1.483|0.943|1.283|1.4572|1.4702|1.1924|1.1824|0.8724|0.4824|0.1024|0.7724|1.1724|1.1772|1.3146|1.2367|1.1066|||1.1667|1.2879|1.382|0.692|0.222|0.132|0.692|0.642|1.012|1.1506|1.0022|1.0522|1.1447|1.2002|1.1969|1.0721|1.0996|1.1301|1.0843|1.0643|1.2198|1.3909|1.2421|1.1316|0.8916|0.7716|1.3416|1.3995|1.4517|-0.0706|-0.0806|-0.1606|-0.2306|||||||-0.3806|-1.1106|-1.1906|-1.5306|-1.3179|-1.1993|-1.3498|-1.0854|-0.8354|-0.6054|-0.5354|-0.9654|-1.0455|-1.2289|-0.8951|-0.8051|0.1674|0.4174|0.4174|0.3574|0.3374|0.3574|0.5174|0.3774|0.4874|0.6374|0.7374|0.8344||-0.088|-0.278|-0.618|-0.7072|-0.7042|-0.7657|0.137|0.037|0.107|0.057|0.167|0.177|0.217|0.267|0.277|0.187|0.387|0.397|0.257|0.407|0.417|0.417|0.517|0.6192|0.5392|0.4592|0.5992|0.4292|0.4792|0.5392|0.7408|0.4808|0.6187|0.6057|0.5992|0.5692|0.5992|0.6497|0.7635|0.6706
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-0.9741|-1.0041|-0.8241|-0.8341|-1.2341|-1.3494|-1.3494|-1.5932|0.1641|0.0241|1.1441||||||1.4973|1.2381|0.8184|-0.115|-0.145|-0.445|-0.425|-0.475|-0.685|||-0.6182|-0.4982|-0.4582|-0.3482|-0.4782|-0.4682|-0.2482|-0.3482|-0.2982|-0.2582|-0.2482|-0.1882|-0.4682|-0.6182|-0.5682|-0.7382|-0.6382|-0.5782|-0.5882|-0.3882|-0.3482|-0.3182|-0.2682|-0.2982|-0.3482|-0.3282|-0.3582|-0.4182|-0.4182|-0.6282|-0.4782|-0.3982|-0.2882|-0.6082|-0.6682|-0.6882|-0.8282|-0.9069|-0.9549|-0.8849|-0.8742|-0.8342|-1.078|-0.9363|-0.7263|-0.5463|-0.5363|-0.9163|-0.8737|-1.1297|-0.9135|-1.1695|-0.7999|-0.7099|-0.7999|-0.9099|-0.9099|-0.7099|-1.0299|-1.2149|-0.9782|-1.1444|-0.9444|-0.9344|-1.0244|-0.8944|-0.9544|-0.7944|-0.9344||-0.8144|-1.3544|-1.251|-1.1222|0.0428|0.3528|0.2728|0.5928|0.4728|0.7028|0.6728|0.6328|0.9228|0.8828|1.0628|1.0655|1.0455|1.1439|1.1595|0.8695|1.0695|1.3139|1.2132|1.3891|1.484||||-0.2057|-0.2157|-0.6957|-0.6457|-0.3557|-0.6557|-0.9457|-1.1057|-0.9257|-1.0257|-1.9157|-1.648|0.661|0.801|0.831|0.931|0.661|||1.131|1.041|1.2805|1.3384|1.3293|1.1393|1.1693|1.1293|1.2593|1.5593|1.5742|1.6599|1.7699|1.5699|1.7099|2.4399|1.7766|1.7675|1.6975|1.7075|1.5975|1.2775|1.4375|1.4975|1.4775|1.2775|2.3675|-0.2479|-0.2079|-0.6879|-0.9579|-1.1179|-1.2579|||||||-1.7279|-2.4879|-2.1949|-2.5522|-2.3341|-1.734|-2.1455|-2.0089|-1.8984|-1.4084|-1.1484|-1.3884|-1.7284|-1.781|0.6484|0.9084|1.0184|1.0869|1.3069|0.9371|1.1503|0.9903|0.9803|0.8603|1.0103|1.2626|1.1445|1.1245||0.6545|0.4645|0.2945|0.5544|0.4845|0.6245|0.7945|0.5245|0.6445|0.5845|0.8044|0.6445|0.5944|0.7045|0.4545|0.2045|0.7045|0.9545|0.8844|1.0745|1.0408|0.9008|1.0108|1.1413|0.9213|0.9313|1.1013|1.0313|1.1313|1.2113|1.1713|1.0713|1.2113|1.0313|1.0913|1.0513|1.1313|1.3413|1.7613|1.1413
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.4103|2.7403|2.5303|0.3503|0.5303|1.0303|1.1203|0.2303|2.4203|3.4003|2.0093||||||2.9425|2.4422|2.4236|-0.6625|-0.7225|-1.4525|-1.1725|-1.1125|-1.6825|||-2.0873|-2.1609|-1.8926|-1.6826|-1.4526|-1.6426|-1.6526|-1.8926|-1.8126|-1.9026|-1.1626|-1.6226|-2.1526|-2.5657|-2.5319|-2.8143|-3.102|-3.18|-3.2039|-3.0822|-3.6157|0.6762|0.6762|0.6762|0.4862|1.1462|1.1462|1.1862|1.5462|2.6462|3.5162|4.4113|3.1909|3.3844|2.2744|1.9944|1.8644|2.0744|2.1844|3.0744|3.5876|-0.7577|-0.7477|-0.7877|-1.1977|-0.9177|-0.8977|-0.9577|-0.9077|-2.1377|-1.7077|-1.7277|-1.1777|-2.4177|-2.2541|-2.0183|-1.8983|-1.8383|-2.1883|-1.4483|-1.0283|-0.7783|-0.6483|-0.3683|-0.2983|-1.2283|-1.0183|-1.2083|-1.0083||-2.0283|-1.7983|-1.4583|-1.7783|-1.8843|-0.9243|-0.7043|-1.0943|-1.2343|-1.3343|-2.0143|-1.6563|-1.1263|-1.6963|-1.7985|-1.4885|-1.7055|-1.6055|-1.1955|-1.0055|-0.5755|-0.3055|-0.7855|-0.4455|-0.4355||||-1.0555|-0.6655|-1.2055|-1.7755|-1.7355|-1.7455|-1.7955|-2.0706|-1.5306|-1.3506|-2.1706|-2.0251|-2.1406|-2.2235|-2.2231|-1.6131|-2.3831|||-1.9267|-1.7767|-1.4867|-2.0967|-2.1053|-2.6831|0.2683|0.3183|1.2883|1.7083|1.7483|1.8083|2.2722|1.5022|1.4722|1.9822|2.1374|2.1773|1.9173|1.7873|2.1973|2.3373|2.5673|2.9436|2.7953|1.8553|2.8231|2.2891|2.5339|2.5705|-0.0653|-0.2153|-0.2053|||||||-0.5253|-1.1353|-1.8553|-2.8853|-2.7864|-2.0277|-2.5741|-2.4579|-1.8387|-1.3287|-1.1287|-1.6587|-1.6186|-2.0265|-1.2965|-1.3565|-1.8153|-1.2553|-1.3053|-1.6153|-1.2553|-1.5753|-1.6964|-1.8388|-1.9331|-1.7134|-1.3621|-1.1521||-0.6521|-0.9021|-1.4021|-1.6591|-1.4434|-1.5865|-1.3973|-1.7731|-1.459|-1.7222|-1.6458|-1.685|-1.685|-1.365|-1.435|-1.7128|-1.8736|-2.0451|-2.2335|0.2745|0.6045|0.4244|1.1444|0.7544|0.6145|0.5644|1.1145|0.8144|1.3645|1.6544|1.6845|1.6245|2.1644|2.2645|2.4345|2.7945|1.8445|1.9883|2.4783|2.2897
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|1.1121|0.8638|0.9741|0.6776|0.4086|0.4086|0.6983|0.7672|0.3672|0.5052|1.7052||||||1.7303|1.3585|1.2201|0.9098|1.0146|0.7319|0.7802|0.8146|0.7664|||0.6284|0.9319|1.111|0.9731|0.9386|0.9455|1.2282|1.1996|1.4685|1.2474|1.0561|1.5413|0.4523|0.1972|0.1972|0.1834|0.1834|0.3627|0.3282|0.673|0.7351|0.8868|0.7558|0.8109|0.8454|0.7558|0.7696|1.3144|-0.6305|-0.8719|-0.6512|-0.4098|-0.4857|-0.8443|-0.7753|-0.6374|-0.8788|-1.1634|-1.051|-0.8648|-0.8096|-0.9682|-1.1364|-1.0228|-0.9262|-0.7193|-0.7262|-1.0504|-1.0573|-1.4219|-1.2415|-1.4864|-1.4205|-1.1746|-1.0919|-1.0022|-1.1608|-1.0091|-1.3401|-1.4504|-0.8435|-1.0504|-0.7814|-0.7814|-0.9262|-0.8849|-0.8159|-0.7607|-0.9124||-1.0711|-1.478|0.1044|0.3872|0.5389|0.8424|1.0631|1.201|0.6355|0.8562|0.6631|0.8631|0.9527|0.9665|1.0355|1.1044|1.0079|1.001|1.3389|1.3458|1.0355|1.2768|1.1734|1.5182|1.4969||||1.3207|1.5555|-0.1665|-0.3528|-0.6838|-0.9803|-1.2562|-1.2769|-0.9941|-1.1872|-1.7941|-1.9337|0.0426|0.1254|0.2357|0.5047|0.2357|||0.7047|0.884|0.9392|0.5944|0.2978|0.3668|0.7392|0.5461|1.1254|1.5668|1.6409|1.5113|1.8853|1.8141|1.6968|1.9658|2.175|2.0401|2.0056|2.0884|2.2679|1.9231|2.2197|2.0197|1.9645|1.8955|2.73|2.4644|2.8857|2.983|3.183|-0.5434|-0.2262|||||||-0.6262|-1.8607|-1.8745|-2.6814|-2.7207|-2.0107|-2.3767|-2.5357|-2.6459|-2.5383|-2.2862|-2.5694|-2.5104|-2.9553|-2.6016|-2.2332|-2.7285|-2.3991|-2.7798|0.0087|0.2639|0.3467|0.8432|0.9467|1.7191|2.3467|3.0672|2.5934||2.6712|1.0298|0.5746|0.2574|0.8298|0.9057|0.7402|0.7815|1.085|1.4091|1.6643|1.8091|1.9815|1.9937|1.734|-1.3912|-1.136|-0.9429|-0.8877|-0.6463|-0.5291|-0.4394|-0.2877|-0.0877|-0.1498|-0.0601|-0.1981|-0.7429|-0.4877|-0.0601|-0.405|-0.6463|-0.6463|-1.336|-1.3291|-1.667|-1.7369|-1.3576|-1.1093|-1.3093
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-0.4307|-0.7307|-0.7607|-0.9607|-0.9408|-1.0731|-0.8985|-1.0827|0.2009|0.1309|0.8809||||||0.9116|0.6857|0.7502|-0.1596|-0.2196|-0.4396|-0.3696|-0.3396|-0.6096|||-0.6251|-0.525|-0.445|-0.435|-0.435|-0.365|-0.225|-0.265|-0.325|-0.375|-0.205|-0.265|-0.425|-0.5063|-0.3763|-0.4463|-0.5692|-0.4685|-0.5456|-0.5256|-0.4956|-0.4456|-0.5156|-0.4056|-0.3456|-0.3156|-0.2156|-0.2356|-0.2056|-0.3656|-0.2256|-0.0756|-0.0856|-0.4156|-0.4756|-0.4256|-0.6356|-0.7346|-0.8229|-0.599|-0.539|-0.559|-0.7268|-0.5968|-0.5968|-0.3968|-0.3268|-0.6868|-0.6068|-0.8209|-0.6732|-0.8603|-0.7281|-0.8323|-0.6787|-0.8844|-0.7144|-0.5444|-0.7244|-0.8244|-0.6999|-0.8738|-0.7581|-0.7004|-0.6604|-0.6704|-0.6104|-0.6404|-0.7604||-0.8639|-1.0439|-1.0422|-1.008|0.079|0.409|0.309|0.319|0.549|0.499|0.379|0.559|0.649|0.589|0.829|0.529|0.559|0.699|0.629|0.709|0.989|1.049|0.949|1.5528|-0.1566||||-0.2366|-0.2066|-0.4166|-0.5766|-0.5666|-0.4866|-0.6366|-0.8666|-0.7266|-0.6866|-1.4166|-1.2623|-1.2037|-1.0602|-1.3325|-1.017|-1.147|||-1.3033|-1.3125|-1.0518|-1.1518|-1.2737|-1.5369|0.3081|0.4481|0.7681|1.2181|1.3881|1.3668|1.6515|1.6095|1.4795|1.6895|1.8695|1.6795|1.7495|1.7395|1.8595|1.5295|2.0595|1.9595|1.9395|1.4895|2.5995|2.2295|2.3211|1.9511|1.9011|1.9911|2.0811|||||||2.2211|-0.4342|-1.2742|-1.0042|-0.6442|-1.4642|-1.5958|-1.37|-1.05|-0.93|-0.8|-1.25|-1.4844|-1.7416|-1.3109|-1.1509|-1.4683|-1.2019|-1.1477|-1.4647|0.2313|0.2613|0.4013|0.0913|0.4313|0.8113|0.7713|0.9813||1.1713|-0.4758|-0.8558|-1.0598|-0.9336|-1.0962|-0.8292|-0.8586|-0.7586|-0.9307|0.0122|0.1322|0.1322|0.0722|0.1922|0.0022|0.1522|0.2322|0.0322|0.2622|0.4522|0.4322|0.6522|0.6922|0.5522|0.6122|0.7422|0.5022|0.7722|0.9133|0.7833|0.6933|0.9733|1.0337|1.033|0.9998|0.9998|1.1987|1.0497|1.2497
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|0.3067|0.1867|0.2267|0.1467|0.1767|0.2667|0.1767|0.2767|0.2467|0.3167|0.3367||||||0.6067|0.5767|0.5956|0.5856|0.3856|0.3856|0.4856|0.5656|0.6056|||0.4156|0.3556|0.4056|0.3356|0.0956|0.3356|0.2856|0.3356|0.6056|0.6896|0.574|0.6315|0.3915|0.5528|0.5064|0.4679|0.3879|0.2779|0.2579|0.3379|0.4179|0.3479|0.3879|0.4379|0.3885|0.3685|0.52|-0.1248|-0.1848|-0.1748|-0.0948|-0.1748|-0.2248|-0.2548|-0.2748|-0.2248|-0.3748|-0.457|-0.3791|-0.3091|-0.3991|-0.4535|-0.4761|-0.4356|-0.5156|-0.3356|-0.4756|-0.5156|-0.4856|-0.4956|-0.3756|-0.4056|-0.3156|-0.3156|-0.2856|-0.4656|-0.5656|-0.4956|-0.6579|-0.5738|-0.582|-0.5045|-0.3545|-0.3745|-0.3645|-0.4845|-0.5172|-0.4872|-0.5472||-0.553|-0.6246|-0.3946|-0.4146|-0.3846|-0.2046|-0.4346|-0.5546|-0.5146|-0.5646|-0.4946|-0.5762|-0.6391|-0.522|-0.432|-0.392|-0.382|-0.612|-0.6183|-0.6481|-0.7912|-0.658|-0.7995|-0.6126|-0.5826||||-0.5426|-0.6026|-0.5726|-0.7126|-0.4726|-0.4826|-0.6726|-0.8926|-0.9693|-0.7293|-0.7793|-0.5293|-0.2693|-0.1693|-0.4193|-0.6593|-0.8793|||-1.0993|-1.1447|-1.1919||-1.1502|-1.3902|0.1283|0.2883|0.8783|0.9583|1.3886|0.8724|0.8424|0.6924|0.6224|0.7624|0.8824|0.6724|0.7024|0.9224|0.9924|1.2224|0.9624|1.3524|1.4224|0.8924|1.6087|1.4714|1.3498|1.2159|-0.0712|-0.4412|-0.6212|||||||-0.9412|-1.2312|-1.2435|-1.32|-1.1195|-1.3139|-1.1054|-1.0682|-0.8849|-0.2949|-0.4449|-0.6649|-0.8049|-1.061|-0.9384|-0.7782|-0.7753|-0.5653|-0.3453|-0.6253|-0.6453|-0.8353|-0.8437|-0.8537|-0.6437|-0.5637|-0.6337|-0.7637||-0.7737|-0.8437|-0.9436|0.0041|0.2641|0.3341|0.4441|0.3341|0.6641|0.8641|0.8441|1.1441|0.8241|0.9041|0.9741|1.3484|0.7526|0.9726|0.3526|0.3426|0.3826|0.2926|0.3826|0.4926|0.4526|0.3326|0.5026|0.2526|0.4127|0.4626|0.541|0.481|0.6005|0.5861|0.4961|0.3161|0.3661|0.4761|0.4961|0.4061
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-1.4876|-1.6176|-1.9576|-4.7476|-4.2513|-4.9175|-4.1011|-5.3713|1.3052|1.9452|3.4652||||||3.9397|3.0924|3.5049|-0.6129|-0.4329|-1.8529|-1.6629|-1.7329|-1.9329|||-2.5129|-2.4029|-2.4829|-3.1138|-3.117|-2.786|-2.486|-1.876|-2.236|-2.886|-1.976|-1.196|-1.516|-1.936|-1.586|-2.046|-2.346|-2.236|-2.3484|-1.6284|-1.6384|-1.4284|-1.3284|-0.6084|-0.5484|-0.7184|-0.3484|-0.7184|-0.4384|-0.9884|-1.0484|-0.7184|-0.7084|-2.2484|-1.9684|-1.9784|-2.6784|-2.2684|-3.1984|-2.9604|-2.9377|-3.2968|-3.4232|-3.2419|-2.9019|-2.8319|-2.6019|-2.7619|-3.3319|-4.1852|-3.3952|-4.4852|-3.7658|0.2371|0.7271|0.3371|1.1271|2.0871|3.0371|2.8624|-2.525|-2.6061|-2.8485|-2.3379|-2.2979|-2.6976|-1.9241|-2.3341|-2.2841||-2.629|-2.9316|0.0233|0.2433|0.0033|0.6033|0.3033|0.4233|0.0833|0.2833|0.1433|0.6333|1.4233|1.5733|1.0233|1.9733|1.7633|2.5533|2.6233|2.4033|2.7733|3.2333|2.0833|3.0333|2.0533||||1.4433|2.2433|3.8233|2.0133|1.7133|1.3233|2.8533|3.3933|3.2533|2.8633|1.6933|2.2533|2.3133|3.0033|2.4933|3.0033|2.8133|||3.5033|3.9733|4.3833|3.4033|3.1833|3.3033|4.7033|3.4931|3.3992|3.3892|3.9596|3.5596|3.5596|2.3696|1.2096|1.6296|2.3796|2.8196|1.6496|1.7996|2.1996|2.1796|2.4496|3.7196|5.6996|4.5801|4.5966|4.2266|4.4566|4.3666|4.5366|4.6066|4.4166|||||||6.3166|6.4901|-0.2513|-2.7913|-3.2813|-2.0713|-1.4813|-2.0313|-1.5213|-0.8813|-0.0613|-1.8913|-2.0613|-3.7313|-2.8778|-2.7578|-3.8459|-3.1427|-3.2894|-2.5494|-2.7094|-2.9394|-3.5116|-3.6856|1.0204|1.4004|2.0204|2.4204||2.8504|2.0104|2.3104|2.7804|3.0004|3.4704|-1.7873|-1.9473|-1.5573|-0.4573|-0.3773|-0.8973|-0.7573|-0.3373|-0.5073|-2.5073|-2.7722|-2.1722|-1.9722|-1.6622|-2.3922|-1.6022|-1.7322|-1.6622|-2.5122|-2.1522|-1.6522|-2.4322|-2.4422|-2.1122|-3.2222|-2.8697|-2.5709|-2.7709|-3.0055|-2.678|-2.128|-2.288|-2.188|-2.168
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-0.3566|-0.4366|-0.4766|-0.5366|-0.4966|-0.5782|-0.5182|-0.5982|0.1554|0.0654|0.4654||||||0.5682|0.4058|0.4053|0.3048|0.3858|0.2958|0.3458|-0.0302|-0.1502|||-0.0802|-0.0502|-0.0802|-0.0302|-0.1102|-0.1302|-0.0702|-0.1402|-0.1502|-0.1502|-0.1302|-0.1602|-0.2302|-0.3002|-0.2502|-0.3402|0.0081|0.1081|0.1281|0.2281|0.2281|0.2981|0.2981|0.296|0.266|0.286|0.3223|0.3523|-0.0473|-0.1373|-0.0573|-0.0273|-0.0373|-0.1273|-0.1773|-0.2373|-0.3073|-0.3573|-0.3073|-0.3073|-0.3473|-0.3773|-0.4287|-0.3813|-0.4111|-0.3311|-0.3411|-0.4811|-0.3901|-0.5118|-0.3765|-0.4301|-0.2801|-0.2901|-0.3601|-0.3901|-0.4101|-0.3901|-0.5001|-0.5935|-0.4994|-0.5721|-0.5566|-0.5066|-0.6075|-0.4775|-0.5175|-0.4375|-0.5375||-0.5775|-0.8539|-0.6809|-0.6288|-0.6143|0.1395|0.0895|0.2395|0.2195|0.2095|0.2395|0.1895|0.3495|0.3395|0.3895|0.5095|0.7195|0.7373|-0.0656|-0.1656|-0.0256|-0.0656|-0.0856|-0.0056|-0.1656||||-0.3056|-0.2656|-0.4456|-0.4756|-0.5356|-0.6456|-0.7256|-0.72|-0.67|-0.54|-0.9|0.0164|0.4164|0.3764|0.2964|0.4164|0.3764|||0.5664|0.5077|0.5265|0.4465|0.3665|0.2165|0.4165|0.3565|0.5165|0.5972|0.6247|0.553|0.6455|0.6656|0.6614|0.6514|0.7627|0.788|0.7681|0.7581|0.7481|0.6681|0.8681|0.7381|0.6581|0.4981|0.9581|0.9218|-0.0511|-0.2611|-0.4111|-0.5411|-0.6111|||||||-0.7911|-1.1956|-1.0185|-1.1172|-1.0108|-0.7719|-0.857|-0.527|-0.297|-0.107|-0.287|-0.517|-0.637|-0.77|-0.5961|-0.5351|0.1113|0.2313|0.2613|0.2513|0.3413|0.3213|0.3713|0.2813|0.3613|0.5313|0.5213|0.5613||0.3513|0.2313|0.1013|0.0513|0.1213|0.1413|0.3113|0.1713|0.3113|0.3813|0.5913|0.4313|0.4213|0.4113|0.3013|0.2313|0.4413|0.5313|0.5693|0.4793|0.2588|0.2288|0.3088|0.3898|0.3703|0.2903|0.3215|0.3199|0.3299|-0.0201|-0.0901|-0.1101|-0.0901|-0.1001|-0.1101|-0.1701|-0.1501|-0.1601|-0.1601|-0.2201
07397|100410|/equities/dongan-auto|SHANGHAICOMP|1.0702|0.7602|0.6702|0.2402|0.4702|0.7402|1.0202|0.6002|0.3602|0.7702|1.8502||||||1.7836|1.529|1.4407|1.2807|1.4267|1.5367|1.4913|1.5209|1.4601|||1.2201|1.4816|0.6916|0.9416|1.4016|-0.1023|-0.1923|-0.1123|-0.1823|-0.9223|-0.7223|-0.8923|-1.1023|-1.2409|-1.0571|-1.1862|-1.3919|-1.4394|-1.0494|-0.2694|-0.0194|-0.3794|-0.1894|-0.8094|-0.8194|-0.6794|-0.5294|-0.3294|-0.4894|-0.5594|-0.2594|-0.1394|-0.2394|-0.6494|-0.5094|-0.7394|-1.0294|-1.2955|-1.1199|-1.1299|-1.3054|-1.2293|-1.5044|-1.0844|-1.1044|-1.0744|-0.9244|-1.4944|-1.3033|-1.7064|-1.4044|0.1079|0.6179|0.8579|1.1779|1.0279|0.8779|1.3079|1.6998|-0.7506|-1.0006|-1.0691|-0.7291|-0.5791|-0.9291|-0.9191|-0.9491|-0.8291|-1.0491||-1.1857|-1.4257|-1.3619|-0.906|-1.1153|-0.8953|-1.0053|-1.136|-1.186|-1.12|-1.3884|-1.4276|-1.2946|-1.394|-1.4391|-1.3691|-1.6029|-1.8043|-1.8206|-1.8806|-1.2906|-1.0306|-0.8006|-0.7206|-1.4006||||-2.0406|-1.5886|-1.7986|-2.0854|-1.9854|-2.3082|-2.4263|-2.0591|-2.0591|-2.1891|-3.1524|-2.9282|-2.7036|-2.2736|-2.6436|-2.7707|-2.8111|||-2.9511|0.632|1.262|0.562|0.982|0.652|0.942|1.162|2.142|2.742|3.1603|1.8303|2.4203|2.3103|3.1031|2.9563|2.2303|2.2809|2.0609|2.1609|2.4409|2.7989|2.4489|2.5389|2.6389|2.3489|3.5689|2.7065|3.6234|-0.4088|-1.0588|-1.3488|-1.7088|||||||-2.4088|-3.1103|-2.7365|-3.1605|-2.785|-2.6795|-3.0944|-2.6647|-2.5847|-2.1047|-1.9847|-2.5947|-2.9325|-3.2194|-3.3549|-2.9273|-2.9473|-2.1573|-2.9873|-3.4041|-2.6541|-3.1741|-3.6262|-3.7386|-4.3935|-3.6494|-4.7321|-4.3701||-4.1961|-4.0661|-4.2261|-2.7761|-2.5261|-3.6161|-4.1761|0.592|1.972|3.842|3.362|2.362|3.112|1.662|1.902|0.382|0.952|1.692|3.9678|2.7709|3.3565|2.1046|0.8446|0.9384|1.0427|1.2636|-0.1536|-0.9336|-0.5936|-0.5436|-0.5636|-0.9136|-0.9936|0.0631|0.3331|0.6531|1.1047|0.4047|0.4947|0.6025
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-0.7775|-0.8575|-0.7075|-0.9475|-0.8878|-0.9626|-0.7826|-0.9726|-1.0557|0.1246|0.8346||||||0.729|0.6789|0.6043|0.2743|0.4392|-0.1796|-0.1496|-0.1596|-0.2196|||-0.2496|-0.2796|-0.2696|-0.2696|-0.2396|-0.2696|-0.2596|-0.3096|-0.3312|-0.3596|-0.2196|-0.2896|-0.3096|-0.3412|-0.3075|-0.3511|-0.4079|0.0262|0.0262|0.1162|0.1762|0.2862|0.2162|0.2662|0.2162|0.2362|0.2662|0.2462|0.2862|0.2762|0.3362|0.4562|0.5564|-0.0018|-0.0918|-0.0618|-0.1318|-0.2618|-0.1818|-0.1118|-0.1118|-0.1518|-0.1518|-0.1918|-0.2018|-0.1318|-0.1218|-0.2518|-0.1418|-0.3518|-0.1818|-0.2118|-0.1218|-0.1518|-0.1618|-0.2018|-0.2218|-0.0718|-0.3318|-0.4154|-0.3343|-0.3697|-0.2397|-0.1997|-0.2797|-0.2697|-0.3597|-0.3421|-0.3421||-0.3321|-0.4246|0.0054|0.0854|0.0454|0.1654|0.1654|0.2054|0.1654|0.2054|0.1754|0.1854|0.3254|0.3154|0.3654|0.3754|0.3054|0.2754|0.4654|0.4776|0.4508|0.4208|0.3108|0.4308|0.4308||||0.4154|0.5554|-0.1173|-0.4073|-0.4036|-0.4557|-0.4593|-0.4093|-0.3293|-0.4293|-0.5992|-0.4097|-0.4796|-0.4046|-0.4679|-0.3815|-0.4334|||-0.416|-0.376|-0.336|-0.436|-0.4894|-0.6171|-0.4679|-0.6299|-0.4092|-0.4292|-0.4492|-0.4692|-0.3392|-0.4592|-0.5692|-0.5763|-0.5239|-0.5739|-0.6677|-0.7691|-0.7224|-0.8054|-0.7767|-0.7167|-0.7567|-0.9167|-0.7767|-0.8867|-0.8267|-0.9067|-0.9967|-0.9967|-1.0867|||||||-1.1167|-1.2567|-1.1967|-1.553|0.1589|0.5589|0.8389|1.0389|0.5889|0.9989|0.9646|1.0646|0.7346|0.6046|0.6446|0.8946|0.6546|0.7628|0.4779|0.5279|0.7251|-0.5338|-0.42|-0.3|-0.43|-0.35|-0.3|-0.32||-0.32|-0.29|-0.4|-0.48|-0.5428|-0.5253|-0.5045|0.0144|0.2544|0.3544|0.4344|0.3044|0.3144|0.4044|0.4644|0.3944|0.4344|0.3744|0.2944|0.3144|0.1144|0.0944|0.0944|0.1344|0.1444|0.2644|0.3644|0.2944|0.3744|0.4844|0.4744|0.4844|0.5844|0.5844|0.6115|0.6962|0.5497|0.5897|0.7097|0.7091
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-0.3024|-0.3724|-0.3424|-0.3924|-0.2624|-0.3424|-0.4024|-0.5249|0.1223|0.0923|0.4223||||||0.4187|0.2336|0.3112|0.2724|-0.0312|-0.1412|-0.1812|-0.1712|-0.2512|||-0.2409|-0.2309|-0.2376|0.0136|0.0536|0.0836|0.1436|0.1036|0.0536|0.0736|0.1136|0.1536|0.1336|0.0836|0.1136|0.1036|0.1036|0.1336|0.1836|0.2236|0.2636|0.2136|0.2336|0.2236|0.2636|0.2555|0.3055|0.2463|0.2763|0.1863|0.2363|0.1663|0.1263|0.0963|0.1063|0.1163|0.1063|0.1163|0.2263|0.3263|0.2963|0.3454|0.366|0.3772|0.3041|0.2984|0.3321|0.3268|-0.1709|-0.224|-0.154|-0.2256|-0.1811|-0.1611|-0.1811|-0.2111|-0.2229|-0.1629|-0.2029|-0.2516|-0.184|-0.2483|-0.1681|-0.1281|-0.1681|-0.1681|-0.1781|-0.1481|-0.1781||-0.1802|-0.2324|-0.2088|-0.1788|-0.2097|-0.1891|-0.2046|-0.2012|-0.2187|-0.1687|-0.223|0.0077|0.0877|0.1077|0.1277|0.1277|0.1477|0.1677|0.1977|0.1677|0.1977|0.2308|0.2281|0.2379|0.2479||||0.2921|-0.0084|-0.0084|-0.1884|-0.1984|-0.2084|-0.2484|-0.2396|-0.2196|-0.1796|-0.2896|-0.2085|-0.2405|0.0724|0.1524|0.1924|0.1524|||0.1924|0.1724|0.1624|0.1124|0.0924|0.0724|0.0924|0.1124|0.1724|0.2224|0.2257|0.2057|0.2847|0.2493|0.2293|0.2636|0.2657|0.284|0.224|0.244|0.264|0.274|0.334|0.3026|0.3026|0.2526|0.3626|-0.0224|-0.0124|-0.0524|-0.0724|-0.0924|-0.1124|||||||-0.1424|-0.3224|-0.3624|-0.4424|-0.4133|-0.3459|-0.3165|-0.1865|-0.1165|-0.0565|-0.0865|-0.1865|-0.2665|-0.3833|-0.2705|-0.2505|-0.2839|-0.2377|-0.2057|-0.2564|-0.2149|-0.2598|-0.2054|-0.2799|-0.217|-0.147|-0.147|-0.187||-0.227|-0.2567|-0.2079|-0.2716|-0.2357|-0.2869|-0.2476|-0.3007|-0.2741|-0.2929|-0.3004|0.0582|0.1482|0.0982|0.0882|0.0382|0.0482|0.0782|0.1082|0.1482|0.1482|0.1582|0.1182|0.1782|0.2182|0.268|0.2766|0.2474|0.2499|0.2765|0.2599|0.1999|0.2399|0.2299|0.2499|0.2699|0.2199|0.2599|0.2379|0.2379
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|0.3147|0.2434|0.1634|0.1134|0.1434|0.1334|0.1834|0.0934|0.0834|0.0934|0.2034||||||0.256|0.2106|0.2168|0.1568|0.1068|0.0968|0.1168|0.1168|0.0968|||0.1868|0.1768|0.0868|0.0668|0.1168|0.1168|0.1668|0.1468|0.2468|0.2181|0.1923|0.1723|0.1723|0.1423|0.1123|0.0723|0.0723|0.0823|0.0623|0.0923|0.1023|0.0823|0.0723|0.1123|0.1123|0.2123|0.2802|0.2102|0.2502|0.2358|0.2559|0.2787|0.2464|0.2949|0.2726|0.2541|0.2441|0.2441|0.2641|0.3423|0.289|0.289|0.209|0.309|0.3111|0.2711|0.2211|0.1511|0.2411|0.2411|0.3451|-0.0315|-0.0215|-0.0515|-0.1215|-0.1915|-0.2715|-0.3115|-0.3083|-0.3055|-0.2155|-0.1555|-0.0555|-0.1055|-0.1355|-0.1255|-0.2155|-0.1955|-0.2855||-0.3455|-0.4294|-0.3782|-0.4297|-0.4425|-0.4116|-0.4507|-0.463|-0.46|-0.4345|-0.3445|-0.3645|-0.4645|-0.5405|-0.4588|-0.4688|-0.5288|-0.4588|-0.5688|-0.6264|-0.641|-0.6556|-0.6885|-0.7212|-0.5812|||||-0.4412|-0.5512|-0.4812|-0.5712|-0.8212|-0.9008|-0.8963|-0.7963|-0.7463|-0.8804|-0.9482|-0.9358|-0.902|-1.0789|-0.8176|-0.6876|||-0.9276|0.1642|0.2842|0.2042|0.4442|0.3842|0.0042|0.3342|0.7942|0.9242|0.7763|0.8609|0.5653|0.5053|0.5553|0.6153|0.6909|0.6198|0.5098|0.5698|0.5198|0.4798|0.5598|0.6098|0.6398|0.5498|0.9198|0.8176|0.8301|0.814|-0.0721|-0.3521|-0.4421|||||||-0.6321|-0.8846|-0.8295|-0.9211|-0.7746|-0.6251|-0.7751|-0.6581|-0.5981|-0.4681|-0.4681|-0.6281|-0.6668|-0.8025|-0.7289|-0.7322|-0.8651|-0.6051|-0.6446|-0.5976|-0.5076|-0.6307|-0.6097|-0.6858|-0.7292|-0.6513|-0.7187|-0.711||-0.661|-0.771|-0.8544|-1.0049|-0.9799|-1.1182|-1.0486|-1.254|-1.2844|-1.3143|-1.4815|-1.6183|-1.5848|-1.4148|-1.6248|-2.0581|0.4073|1.1073|1.0573|1.9532|1.2632|1.4791|0.9691|0.6073|0.5059|0.5244|0.6244|0.4144|0.5544|0.6615|0.6565|0.4665|0.4765|0.3165|0.3165|0.1765|0.2565|0.3765|0.4365|0.4665
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-1.1751|-1.4351|-2.1451|-2.7851|-2.7751|-2.6351|-2.4951|-3.2451|0.7115|0.4715|2.5015||||||2.58|1.7061|1.4577|-0.2629|-0.2729|-0.6629|-0.8629|-0.9429|-1.1929|||-1.3877|-1.0842|-1.0842|-0.9442|-1.2342|-1.6585|-1.3411|-1.4324|-1.5415|-1.4345|-1.1245|-1.1145|-1.4245|-1.6445|-1.0945|-1.2645|-1.5806|-1.5712|-1.4188|-1.2088|-1.1388|-1.2588|-1.5268|-1.4568|-1.6549|-1.4449|-1.2649|-1.0049|-1.0849|-1.4049|-0.9649|-0.5949|-0.7349|-1.0849|-1.1549|-1.2449|-1.6749|-1.5449|-1.4949|-1.1149|-1.1849|-1.6349|-1.9894|-1.711|-2.2089|-2.0435|-2.0035|-2.2335|-2.0035|-2.3735|-2.2035|-2.7967|-2.3735|-2.4484|-3.1767|-1.6267|-1.8567|-1.7767|-2.5067|-2.8102|-2.0895|-1.6395|-1.8595|-1.7595|-2.1595|-2.0295|-1.7595|-2.1095|-2.3895||-2.9195|-3.5156|0.6269|0.5869|1.7669|2.1569|1.4869|1.1969|1.2969|1.4969|1.4169|2.5769|1.9869|2.3169|2.7169|2.7199|2.1399|1.9199|1.8899|2.1199|2.3299|2.5999|2.4399|2.8899|3.2982||||-0.3769|-0.2269|-0.3169|-1.1669|-0.6169|-1.3669|-2.0369|-2.5969|-1.6569|-2.9269|-4.116|-3.2577|-2.9367|0.3777|0.1977|0.7877|0.3677|||1.5477|2.0377|1.9777|1.5877|1.4877|0.5477|1.3577|1.7777|2.0977|2.4877|2.5535|2.4506|2.7062|3.0513|2.3946|2.7446|3.229|3.1416|2.8416|2.6316|2.8216|2.4016|2.7516|3.1616|2.5316|1.7916|4.1216|4.059|4.1984|-0.3552|-1.0252|-1.3352|-1.8452|||||||-2.5452|-4.5152|-3.8085|-5.0122|-3.7014|-3.1476|-3.5885|-3.003|-2.313|-1.073|-0.773|-2.473|-2.5983|-3.1815|-2.6127|-2.6508|-2.5104|-2.1743|-2.1159|-1.9395|-1.5795|-1.9895|-1.6595|-1.9695|-1.4295|-0.8095|-0.8595|-0.2895||-0.8295|-1.4495|-1.8595|-2.2016|-2.1368|-2.0568|-1.7168|-1.7565|-1.7065|-2.0039|0.2371|0.5271|0.8371|0.5471|0.5371|0.5171|0.8071|0.7871|0.7271|1.2871|1.5071|1.2071|1.5171|1.8171|1.3471|0.9271|1.4271|1.1471|1.4671|1.9771|1.7371|1.6971|1.7071|1.9157|2.3136|2.0232|1.7932|1.8932|2.2158|2.4864
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|2.2286|2.7186|1.9175|1.8875|1.6575|1.4575|1.5675|0.5775|0.6175|1.1575|2.3275||||||2.5539|1.9765|2.3095|1.845|1.6739|1.8339|1.2339|1.3739|0.4939|||0.3439|0.1139|0.1339|0.2239|0.3639|0.2739|0.4939|0.5439|0.6739|0.7639|1.3539|1.8594|-0.4294|-0.7394|-0.5394|-0.6694|-0.4894|-0.2594|-1.0394|-1.071|-1.1127|-1.0431|-1.1778|-1.2265|-1.4394|-1.5366|-1.4684|-1.6827|-1.723|-2.2217|0.8102|0.6302|0.8002|0.6802|0.8702|0.6102|0.9402|1.9702||||||1.6685|-0.2601|-1.0301|-0.8401|-0.8001|-0.2601|-1.0301|-0.7901|-1.0724|-0.7901|-0.7501|-0.8301|-0.8601|-0.8801|-0.7101|-0.9301|-1.0601|-0.954|-1.045|-0.9089|-0.9089|-0.9489|-0.8889|-0.8989|-0.7489|-0.8689||-0.9289|-1.3832|-1.1075|-0.9933|-1.0837|-0.9238|-1.0838|-1.0637|-1.1969|-0.9787|-1.1331|-1.0553|-0.7853|-0.9153|-0.7053|-0.6753|-0.7353|-0.6653|-0.5053|-1.1353|-0.8353|-0.5753|-0.6653|-0.4853|-0.4653||||-0.8253|-0.7553|-1.4353|-1.6486|-1.4829|-1.6955|-1.7606|-1.5406|-1.3106|-1.6406|-2.2601|-2.2979|-1.3954|-1.5754|-1.8621|-1.4998|-1.8098|||-1.647|-1.8575|-1.5675|-1.7975|-1.9017|-2.3007|-2.2908|-2.6698|0.6157|0.8757|1.0857|1.0857|0.9657|0.5457|0.5157|1.1057|0.8857|1.0257|1.5257|1.8557|1.3657|1.5057|1.3157|1.5057|2.1357|2.6357|4.1957|5.0857|4.4857|5.4757|4.9657|4.3257|5.1558|||||||4.7862|-0.177|-1.427|-0.037|-1.307|-2.457|-3.507|-3.4939|-3.0132|-3.0064|0.9754|2.7877|2.0418|0.5818|0.6465|0.7183|0.7981|0.8868||||||||||||-0.5731|-1.0031|-0.9001|-1.0896|-0.9582|-0.6682|-0.5282|-0.8682|-0.7882|-0.7982|-0.6382|-0.7482|-0.8282|-0.8882|-1.0491|-1.1785|-0.9599|-0.7799|-0.9999|-0.8514|-0.9514|-0.9714|-0.9319|-0.8419|-0.9719|-0.9019|-0.7319|-0.8319|-0.6719|-0.7919|-0.9919|-1.1419|-1.1919|-1.2616|-1.4573|-1.5148|-1.5314|-1.7727|-1.5696|-1.6496
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-0.529|-0.789|-0.829|-1.039|-0.9133|-1.0676|-0.9067|-1.1275|0.1989|0.2189|0.7889||||||1.0283|0.7381|0.7851|-0.0304|-0.1104|-0.3304|-0.3504|-0.2804|-0.4704|||-0.5838|-0.5734|-0.5334|-0.5705|-0.5966|-0.6446|-0.4918|-0.648|-0.468|-0.538|-0.238|-0.418|-0.4899|-0.5191|-0.4191|-0.5591|-0.4829|-0.4929|-0.5654|-0.4374|-0.4374|-0.4374|-0.5649|-0.4921|-0.6028|-0.5594|-0.5294|-0.6168|-0.5268|-0.6468|-0.5368|-0.4168|-0.2868|-0.5668|-0.6334|-0.5034|-0.5534|-0.7134|-0.7098|-0.5965|-0.4465|-0.5365|-0.705|-0.6774|-0.4974|-0.4974|-0.5174|-0.6974|-0.6116|-0.8129|-0.6776|-0.8079|-0.5505|-0.5205|-0.5005|-0.5505|-0.7705|-0.6405|-0.7967|-0.8269|-0.6467|-0.5467|-0.2167|-0.5867|-0.6795|-0.4995|-0.6395|-0.6198|-0.6498||-0.7526|-0.7226|-0.8907|-0.7186|-0.769|-0.8261|-0.744|-0.85|-0.9344|-0.8918|-0.7618|-0.6918|-0.4518|-0.5018|-0.3618|-0.1718|-0.1418|-0.5218|-0.8018|-0.8918|-0.6318|-0.5518|-0.6918|-0.5818|-0.5018||||-0.8218|-0.4018|-0.6518|-0.7518|-0.8147|-0.801|-0.871|-0.931|-0.851|-0.801|-1.111|-1.0611|-0.9568|-0.8768|-0.987|-0.8111|-1.044|||-0.9028|-1.0653|-0.8526|-1.0701|-0.8743|-0.8543|-0.6943|-0.7943|-0.7143|-0.5443|-0.3443|-0.3243|-0.1343|-0.1443|-0.3143|-0.2043|-0.3143|-0.3343|-0.7343|-0.7143|-0.5943|-0.6943|-0.4043|-0.4843|-0.2243|-0.1743|-0.6043|-0.7943|-1.0243|-1.0543|-1.1143|-1.2143|-1.1443|||||||-1.3443|-2.1443|-1.7909|-2.0621|-1.8195|-1.6595|-2.0072|-1.9574|0.4727|0.3927|0.5827|0.9627|1.0827|0.8827|1.1827|0.8627|1.0227|1.1127|1.1627|1.0527|1.3827|1.5427|1.514|0.954|1.274|1.5515|0.8915|1.0915||0.9715|1.2115|0.9615|0.5615|0.8015|0.9415|1.1515|1.0415|1.165|1.1974|-0.1381|-0.6381|-0.8881|-0.6481|-0.7381|-0.9345|-0.7211|-0.7811|-0.9473|-0.862|-0.8694|-0.9499|-0.888|-0.648|-0.668|-0.648|-0.588|-1.008|-0.748|-0.838|-0.928|-0.9736|-0.8336|-1.0136|-1.0221|-0.9821|-0.8221|-0.7821|-0.7421|-0.7521
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-2.0619|-2.3219|-2.4619|-3.3819|-3.4232|-3.6915|-3.1615|-3.9478|0.6515|0.8515|3.1915||||||3.2222|2.6803|3.1286|1.3979|2.0364|-0.3894|-0.4094|-0.3794|-1.2794|||-1.6171|0.3766|0.5766|0.6366|0.5366|0.8266|1.2866|1.0466|1.1966|1.1066|1.7766|-0.0569|-1.6869|-1.2121|-1.5035|-1.4335|-1.7395|0.2819|0.5919|0.7319|0.4019|0.7319|0.6419|1.0619|1.2919|1.4919|2.1494|1.8792|-0.3171|-0.8171|-1.0771|-0.9171|-0.5171|-1.2171|-1.427|-1.287|-1.527|-1.6669|-1.3769|-0.7969|-0.5569|-0.6569|-0.6569|-1.0069|-0.9369|-0.8069|-0.7769|-1.3269|-1.3969|-1.8369|-1.7104|-1.9749|-1.8504|-1.5582|-1.5482|-2.0319|-1.9938|-1.6981|-1.9024|-1.9924|-2.1227|-2.1036|-2.0795|-1.8975|-1.5175|-1.7975|-2.2245|-2.23|-2.0861||-2.2162|-2.0941|-2.0925|-1.2925|-2.1325|0.0364|0.0964|0.6564|0.7464|0.8764|1.0764|1.2564|1.5264|2.2864|2.5249|2.5999|2.4532|2.0736|2.0451|2.07|1.81|1.95|1.99|2.0634|2.3234||||2.0837|2.3258|2.2115|-0.3322|-0.1622|-0.3122|-0.8522|-1.7022|-1.4555|-1.6455|-1.8967|0.5103|0.1903|0.4303|0.6003|1.1103|0.7403|||1.4403|1.6403|1.7303|0.4003|0.3403|0.2903|0.9003|0.6503|1.0203|1.5803|1.5403|1.7103|1.8932|1.8532|1.8435|2.0772|2.3592|2.1941|1.4196|1.6196|1.7796|2.0096|2.1323|2.3509|2.4378|1.9478|2.6209|2.4097|2.5597|2.7741|3.2095|-0.7382|-0.5882|||||||-0.6282|-0.8982|-1.7982|-2.8182|-2.7113|-2.4365|-2.7558|-1.8958|-1.0158|-0.9158|-0.9858|-1.9958|-1.882|-2.1133|-1.3682|-1.2682|-1.8802|-1.5875|-1.6083|-1.495|-1.345|-1.425|-1.585|-1.9133|0.3394|0.5194|0.8894|0.9694||1.6394|-0.032|-1.252|-1.5039|-1.2698|-1.3579|-1.1279|-1.5882|-1.2075|-1.4075|-1.4978|-1.6821|-1.3421|-0.8421|-1.1421|-1.0283|-1.1483|-1.1983|-1.4183|0.1684|0.4584|0.5084|0.4584|0.4184|0.1284|0.9984|0.9984|0.9484|1.1284|1.0284|0.7684|0.7284|0.9684|1.0184|0.7784|0.6484|0.7784|0.8884|0.9584|1.0784
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-0.3533|-0.4133|-0.3533|-0.5333|-0.4633|-0.5514|-0.516|-0.6333|-0.5637|-0.7497|0.4235||||||0.5306|0.3668|0.2908|0.1908|-0.0191|-0.1191|-0.1291|-0.1491|-0.2291|||-0.2264|-0.1964|-0.1864|-0.1664|-0.1764|-0.1964|-0.1364|-0.1564|-0.1364|-0.1664|-0.1164|-0.1564|-0.1864|-0.2164|-0.1764|-0.2564|-0.2712|-0.2112|-0.2312|-0.1912|-0.1812|-0.1612|-0.1712|-0.1212|-0.2012|-0.1612|-0.1212|-0.1412|-0.1612|-0.2212|-0.1412|-0.1212|-0.1012|-0.1812|-0.2012|-0.2212|-0.2812|-0.3013|-0.3442|-0.2942|-0.2934|-0.3034|-0.3221|-0.3606|-0.324|-0.204|-0.254|-0.384|-0.304|-0.4091|-0.3291|-0.3791|-0.2591|-0.2491|-0.2791|-0.3791|-0.3791|-0.2891|-0.3891|-0.4773|-0.4198|-0.4614|-0.3914|-0.3914|-0.4877|-0.4513|-0.4643|-0.3643|-0.4743||-0.4643|-0.6159|-0.5538|-0.5187|-0.5496|0.0236|0.1236|0.1936|0.1636|0.2836|0.2336|0.2336|0.4336|0.4836|0.6136|0.4536|0.3436|0.3736|0.4536|0.6236|0.5036|0.5836|0.7536|1.1229|1.0127||||-0.1229|-0.2029|-0.4229|-0.4229|-0.5729|-0.6409|-0.6009|-0.5209|-0.6409|-0.5609|-0.886|0.0165|0.3965|0.2965|0.2765|0.3865|0.3465|||0.4865|0.4877|0.3835|0.3035|0.2135|0.1535|0.2635|0.2535|0.3435|0.3935|0.3855|0.3684|0.4232|0.4691|0.422|0.452|0.5084|0.546|0.5036|0.5236|0.4885|0.4485|0.5385|0.5585|0.5585|0.4085|0.6485|0.6905|0.7606|-0.1424|-0.2124|-0.2924|-0.3524|||||||-0.4524|-0.7724|-0.7849|-0.9071|-0.7451|-0.7101|-0.7296|-0.5296|-0.3796|-0.2496|-0.3396|-0.5096|-0.5996|-0.7246|-0.6301|-0.5906|-0.6051|-0.559|0.0524|0.0624|0.1624|0.1124|0.2524|0.3224|0.3124|0.6324|0.6049|0.3301||0.2401|0.2101|0.1501|0.1601|0.1601|0.1901|0.2101|0.1701|0.1701|0.2101|0.2901|0.2801|0.2001|0.2301|0.1601|0.0401|0.1601|0.2601|0.1401|0.1901|0.1301|0.1201|0.1801|0.2174|0.1774|0.1874|0.2168|0.1668|0.1668|0.1784|0.1584|0.1784|0.1984|0.2255|0.2633|0.231|0.241|0.2355|0.2928|0.2742
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-2.4488|-2.64|-2.42|-3.06|-2.3088|-3.0837|0.5476|0.5276|0.6476|0.3776|2.1076||||||2.6451|2.0379|2.3321|1.5468|-0.1722|-0.9122|-0.8422|-0.6222|-0.6122|||-1.0822|-1.3822|-1.1422|-1.5722|-1.7852|-1.7136|-1.5474|-1.7174|-1.7274|-1.7974|-1.4874|-1.7674|-2.3643|-1.9765|-2.6222|0.7554|0.7854|0.9854|1.1754|1.4454|1.6476|1.6409|1.2309|1.6009|1.6031|-0.1501|-0.2201|-0.7901|-0.7801|-0.9001|-0.8801|-1.1201|-0.4201|-1.4601|-1.6311|-1.3211|-1.5211|-1.8011|-1.8678|-1.1678|-0.8478|-0.8678|-0.9578|-1.2478|-1.0478|-1.0678|-1.1178|-1.3878|-1.4378|-1.7297|-1.5203|-1.9458|-1.8744|-1.7944|-1.2344|-1.6644|-1.7344|-1.876|-1.9994|-2.3516|-1.8273|-1.9254|-1.9388|-1.8447|-1.5847|-1.5847|-1.9763|-1.8992|-2.1119||-2.3088|-2.3248|-2.4453|-1.6287|-2.1287|0.3789|0.4989|0.2389|0.1189|0.5889|0.3089|0.1989|1.0689|0.5489|0.7989|0.5789|0.6989|1.3689|1.6689|1.6589|1.7389|2.0589|1.4689|1.7489|1.7389||||1.0989|1.2289|0.7589|0.1289|0.6689|0.7089|2.0189|1.961|2.2254|1.6654|1.6454|1.8643|1.8276|1.9861|1.7361|1.8361|1.7161|||1.8761|1.7161|1.5061|1.7261|1.3161|1.6461|1.8861|1.8461|1.9161|1.4861|1.7261|1.9461|2.1006|2.589|2.4295|2.0111|2.0911|1.9411|1.9211|1.4311|1.4911|1.9311|1.6211|2.3611|2.5111|1.9811|1.9211|1.5111|2.0211|2.7811|2.8811|2.5311|2.2411|||||||2.8611|4.4368|2.6681|3.4845|2.4506|2.4562|2.2989|1.9789|2.2689|1.3889|1.3189|1.2189|1.0689|0.3189|1.4489|1.5189|1.5689|2.0821|1.9707|1.7157|2.1114|1.58|0.89|0.67|1.21|1.02|1.36|1.27||1.5311|-0.284|-0.694|-0.874|-1.114|-1.364|-1.264|-1.5566|-1.414|-1.6995|-1.705|-1.7611|-1.9735|-1.4635|-1.6935|-0.9596|-1.2996|-1.6407|-1.4469|-1.5287|-1.5542|-1.2769|-1.3769|-1.1569|-1.3169|-1.5393|-1.1654|-1.5982|-1.3741|-1.2841|-1.3641|-1.6535|0.1469|0.1669|0.3769|0.4669|0.6069|0.7069|0.9469|1.0269
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|0.8085|0.5985|0.7785|0.2885|0.5185|0.7285|1.1185|1.0185|1.1385|1.1385|2.3385||||||2.5094|1.9621|1.6956|1.6256|1.864|1.864|1.604|1.324|0.224|||0.624|1.044|1.414|1.3013|1.0213|1.0113|1.4613|1.7843|1.3843|1.2643|1.5443|1.7687|1.5793|1.4593|1.6493|1.2293|0.1993|0.8293|0.8493|0.8693|1.0593|1.2093|0.8093|0.9793|0.7893|0.8693|1.1993|1.7022|-0.5259|-0.7359|-0.3259|-0.1759|-0.1559|-0.6859|-0.6659|-0.6659|-0.9459|-1.1866|-1.1657|-1.0374|-1.161|-1.1917|-1.1251|-0.8451|-0.8551|-0.5651|-0.6551|-1.1251|-1.1051|-1.4513|-1.1514|-1.471|-1.405|-1.3448|-1.2748|-1.3729|-1.3229|-0.8229|-1.3729|-1.6638|-1.2881|-1.4429|-0.9829|-0.9929|-1.4629|-1.3905|-1.4057|-1.1757|-1.2257||-1.3757|-1.8941|-1.7313|-1.6357|-1.1157|-1.0157|-1.1057|-1.3257|-1.5357|-1.3186|-1.6368|-1.7648|-1.5799|-1.6799|-1.7546|-1.4946|-1.5146|-1.6546|-1.5284|-1.6984|-1.2184|-0.8984|-0.9684|-0.8484|-0.7884||||-1.1184|-0.6184|-1.3184|-1.2484|-1.4684|-1.9484|-2.3284|-2.1584|-1.9284|-2.0284|-3.2184|-3.3138|0.4703|1.6403|1.4903|2.2403|1.6303|||1.8803|2.2303|2.0203|0.9803|0.7403|0.2903|1.2503|0.7303|1.4503|1.7903|1.9903|1.8503|2.4603|3.3154|2.5904|2.0988|2.3492|2.4259|2.1258|1.9158|2.0559|1.8359|1.9259|1.9759|1.8258|1.4858|2.8658|2.7548|3.142|-0.1043|-0.7443|-1.0743|-1.4943|||||||-1.9843|-2.9843|-2.5364|-2.981|-2.8811|-1.9612|-2.4675|-2.2317|-1.8604|-1.3404|-1.3004|-1.6304|-1.8204|-2.4165|-1.8267|-1.628|-1.8761|-1.5562|-1.6525|-1.6638|-1.4938|-1.9138|-1.9004|-2.1038|-2.1545|-1.9645|-2.1456|-1.4056||-1.3555|-1.8956|-1.9767|-2.0387|-1.6187|-1.9987|-1.7987|-2.1487|-2.053|-2.2867|-2.3397|-2.5779|-2.6211|-2.6517|-2.8014|-3.4015|-3.5017|-3.723|-3.72|-3.8568|-3.6468|-3.8254|-4.0844|-3.4144|-4.3044|-4.1944|-3.3644|-3.9244|-2.9544|-2.0244|-2.3444|-2.3144|-2.3644|-4.4544|-5.396|-5.4536|-5.2236|-3.3535|-4.2036|-3.9036
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|0.9119|0.9405|-0.202|-0.832|-0.922|-1.0025|-0.9125|-1.1856|0.3482|0.1482|0.8382||||||0.8447|0.6208|0.5524|-0.0708|-0.0608|-0.3108|-0.3208|-0.3108|-0.4708|||-0.4435|-0.2835|-0.3335|-0.3435|-0.4035|-0.4135|-0.2535|-0.3235|-0.2635|-0.3335|-0.2235|-0.3335|-0.5135|-0.6206|-0.4706|-0.5306|-0.6507|0.1109|0.0009|0.1209|0.1909|0.2009|0.1609|0.1309|0.0709|0.1709|0.2309|0.3509|0.3509|0.1909|0.4409|0.6409|0.8099|-0.0157|-0.1557|-0.1957|-0.4057|-0.4657|-0.4757|-0.3557|-0.4457|-0.4757|-0.6152|-0.5652|-0.65|-0.48|-0.43|-0.66|-0.54|-0.7345|-0.5811|-0.7601|-0.5961|-0.4961|-0.4761|-0.4361|-0.5661|-0.4161|-0.6161|-0.769|-0.6528|-0.7725|-0.5732|-0.5232|-0.6632|-0.6232|-0.6432|-0.6132|-0.7932||-0.7732|-1.0285|-0.8784|-0.846|-0.99|-0.7182|-0.7882|-0.8941|-0.9651|-0.9718|-1.0898|-1.1531|0.0239|0.0439|0.2239|0.6939|0.5839|0.5339|0.6439|0.7939|1.3039|1.2643|1.4523|1.1923|1.1523||||1.0823|1.6823|-0.5661|-1.0861|-1.0261|-1.1661|-1.2761|-1.354|-1.3282|-1.2882|-1.8441|-1.7201|-1.1573|-0.8373|-1.0073|-1.3073|-1.4781|||-1.6168|-1.5975|-1.2959|-1.5459|-1.4959|-1.8559|-1.9121|-2.2351|0.4157|0.2657|0.8857|0.9257|1.4857|1.8058|1.9286|1.1686|1.4586|1.1086|1.1186|1.1986|1.3286|1.4486|1.1686|0.7986|0.9886|1.2686|1.1986|1.6886|1.6752|1.7563|1.5774|-0.4172|-0.4372|||||||-0.7072|-1.1872|-0.9572|-1.3963|-1.2037|-1.1074|-1.326|-0.9082|-0.8482|-0.5582|-0.3882|-0.8282|-0.9582|-1.2653|-1.1214|-1.0332|-1.1669|-1.1677|-1.2035|0.1638|0.4538|0.4638|0.5838|0.1538|0.3338|0.8038|0.7538|1.1926||-0.2948|-0.7248|-0.6975|-0.8873|0.1813|0.2213|0.2713|0.2613|0.2513|0.2113|0.3613|0.2613|0.3213|0.1613|0.2513|0.2213|0.1713|0.3913|0.6213|0.7813|0.7813|0.6513|0.6013|0.8414|0.9671|0.2956|0.3656|0.2756|0.3956|0.5256|0.4195|0.3595|0.4395|0.4467|0.5158|0.4372|0.4072|0.4872|0.548|0.5667
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|1.1163|1.2403|-0.5372|-1.0472|-1.1272|-1.1672|-0.9772|-1.6472|0.4305|0.3205|1.2305||||||1.2983|0.9764|0.9677|-0.051|-0.231|-0.541|-0.591|-0.571|-0.801|||-0.9705|-0.7284|-0.6283|-0.5184|-0.6884|-0.7083|-0.5483|-0.5983|-0.4883|-0.7183|-0.4983|-0.7083|-0.9583|-1.0452|-0.7852|-0.9852|-0.9977|-0.7277|-0.8277|-0.6577|-0.5677|-0.6177|-0.7177|-0.7077|-0.6977|-0.6577|-0.6177|-0.4877|-0.4777|-0.8177|-0.4577|-0.2377|-0.2677|-0.6777|-0.6877|-0.7277|-1.0177|-1.1677|-0.9477|-0.7877|-0.8777|-1.0777|-1.2619|-1.1577|-1.216|-0.856|-0.716|-1.176|-1.056|-1.4489|-1.1365|-1.4995|-1.3505|-1.1205|-1.1005|-0.9205|-0.9805|-0.7005|-1.2005|-1.4539|-1.1126|-1.2879|-0.9851|-0.9251|-1.1851|-0.9551|-1.0951|-1.0751|-1.2551||-1.1941|-1.6841|-1.4356|-1.442|-0.952|-1.092|-1.192|-1.292|-1.3018|-1.2218|-1.3165|-1.2165|-0.9065|-1.0365|-0.8065|-0.9065|-1.0765|-0.9965|-1.3265|-1.6288|-1.3518|-0.9918|-1.1218|-0.7318|-0.9218||||-1.2218|-1.0218|-1.3218|-1.2518|-1.4318|-1.6518|-1.7918|-1.8418|-1.7018|-1.7818|-2.8418|-2.5231|0.6974|0.9474|1.1474|0.7674|0.6374|||1.3174|1.5774|1.7474|1.3274|1.2574|0.7674|1.0574|1.0874|1.6674|2.0974|2.2266|2.1215|2.5415|2.5534|2.3837|2.4239|2.1439|2.2739|2.5439|2.2839|2.8054|2.2554|2.5454|2.2654|1.9954|1.5954|2.9254|3.4472|-0.2296|-0.7396|-1.4596|-1.7996|-2.0596|||||||-2.5496|-3.3696|-2.8346|-3.3945|-3.0122|-2.7631|-3.3201|-3.164|-3.6244|-3.2321|-3.0112|-3.3836|-3.7918|-4.0742|1.4402|2.3002|1.6502|2.1002|2.3702|0.8402|1.5802|1.2902|2.1002|0.5902|0.5502|0.8702|1.1302|1.5602||1.3502|0.9802|0.0002|0.1502|0.0102|0.5002|1.2702|2.3302|2.1256|0.7356|1.0656|1.4356|1.5981|1.8781|0.9681|0.5881|1.1481|1.4081|1.0581|1.0181|0.8005|1.0205|0.8305|0.9361|0.7956|0.8256|0.9656|0.7556|0.9056|1.0056|1.1234|0.9421|1.1535|0.9639|1.1904|-0.0916|-0.2216|-0.2016|-0.2416|-0.2616
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|0.71|0.41|0.44|0.32|0.69|0.6|0.65|0.24|0.64|0.44|1.67||||||1.5773|1.1808|1.1052|0.7152|0.7652|0.2352|0.5852|0.7552|0.1952|||0.3452|0.2652|0.2752|0.4252|0.6052|0.4752|0.3852|0.4552|0.5652|0.2852|0.2252|0.0552|0.3852|0.2852|0.3052|0.0652|0.1452|0.2952|0.4152|0.5652|0.5752|0.5952|0.5552|0.6752|0.6752|0.7352|0.9141|0.6966|0.7866|0.749|0.8045|-0.0963|-0.0463|-0.2863|-0.4663|-0.2963|-0.4463|-0.5163|-0.5763|-0.3263|-0.0463|-0.0263|-0.2663|-0.3763|-0.3363|-0.3163|-0.2763|-0.5563|-0.5663|-0.6163|-0.5063|-0.4263|-0.2463|-0.1163|-0.1563|-0.6263|-0.7863|-0.6703|-0.6903|-0.7403|-0.8247|-0.8653|-0.7875|-0.7822|-0.8419|-0.7219|-0.8518|-0.6518|-0.5718||-0.3518|-0.6518|-0.5318|-0.2818|-0.6819|-0.6985|-0.7685|-0.7512|-0.6712|-0.6312|-0.8212|0.2799|0.4999|0.5799|0.6499|0.5399|0.4899|0.5099|0.7299|0.6729|0.6929|0.8394|0.7649|0.7015|0.9067||||0.688|0.658|0.578|0.498|0.598|0.618|0.738|1.0355|0.7807|0.7607|0.5807|0.713|0.5543|0.6843|0.6043|0.7043|0.6043|||0.6882|0.3882|0.4882|0.4182|0.1582|0.0882|0.1482|0.1982|0.2682|0.6282|0.548|0.5894|0.5866|0.5735|0.4735|0.5035|0.6517|0.6767|0.5867|0.6067|0.6608|0.7353|0.7319|0.7919|0.9319|0.8619|0.8749|0.8327|0.9291|0.9756|0.9779|0.9899|0.9799|||||||1.0499|1.3619|0.9319|0.4419|0.3719|0.3319|0.3919|0.6119|0.6919|0.7819|-0.0085|-0.3885|-0.5885|-0.8711|-0.5365|-0.5565|-0.5895|-0.3995|-0.3695|-0.3795|-0.3595|-0.4295|-0.4895|-0.5711|-0.3111|-0.2311|-0.2011|-0.2011||-0.2811|-0.2911|-0.4111|-0.5211|-0.6009|-0.4909|-0.4909|-0.6294|-0.5294|-0.6049|-0.6133|-0.54|-0.55|-0.41|-0.48|-0.9244|-0.3182|-0.2182|-0.3382|-0.2682|-0.2482|-0.2482|-0.3082|-0.3082|-0.2582|-0.3082|-0.3282|-0.4206|-0.3706|-0.3406|-0.4107|-0.3882|-0.3182|-0.3882|-0.3582|-0.4582|-0.5085|-0.4785|-0.4085|-0.3485
07411|100422|/equities/interchina-wat|SHANGHAICOMP|0.3531|0.3031|0.4131|0.4631|0.5831|0.4331|0.5631|0.3831|0.7231|1.1668|0.8814||||||0.8704|0.5904|0.5504|0.6904|0.7804|0.916|0.7211|0.7123|0.4223|||0.7423|-0.1364|-0.4164|-0.3564|-0.6164|-0.8564|-0.7877|-0.9291|-0.8973|-0.8342|-0.9942|0.019|0.309|0.439|0.769|1.139|0.799|1.0844|0.9346|0.6346|0.6546|0.9779|-0.2161|-0.3461|-0.3361|-0.3661|-0.0661|-0.3361|-0.4161|-0.6561|-0.4113|-0.5813|0.0075|0.2975|0.4855|0.3539|0.2333|0.2592|0.288|0.4003|0.2403|0.2703|0.2303|0.3603|-0.0209|-0.0809|-0.1209|-0.2509|-0.2383|-0.262|-0.2198|-0.2298|-0.1498|-0.1798|-0.2298|-0.2726|-0.2581|-0.1981|-0.2581|-0.2835|-0.2733|-0.2859|-0.2806|-0.2206|-0.2718|-0.2881|-0.2546|-0.2217|-0.2169||-0.1882|-0.3064|-0.1738|-0.1475|-0.1602|-0.1302|-0.1602|-0.1475|-0.1472|-0.1172|-0.1172|-0.1172|-0.0572|-0.0672|-0.0672|-0.0672|-0.0872|-0.0972|-0.0472|-0.0572|-0.0872|-0.0772|-0.0972|-0.0772|-0.0672||||-0.0972|-0.0572|-0.0972|-0.1572|-0.1272|-0.1972|-0.1897|-0.2196|-0.1939|-0.1539|-0.2539|-0.2167|-0.0867|-0.0367|-0.0867|-0.0467|-0.0867|||-0.0667|-0.0567|-0.0667|-0.1067|-0.1367|-0.1567|-0.0767|-0.0767|-0.0667|-0.0167|-0.0367|-0.0367|-0.0267|-0.0167|-0.0867|-0.0967|-0.0867|-0.0967|-0.1367|-0.1267|-0.1367|-0.1567|-0.1267|-0.1067|-0.0967|-0.1567|-0.0367|-0.0767|-0.0767|-0.0867|-0.1067|-0.1267|-0.1367|||||||-0.1667|-0.2967|-0.2267|-0.3367|-0.2707|-0.2514|-0.2404|-0.1804|-0.1604|-0.0804|-0.1004|-0.1504|-0.1904|-0.2616|-0.164|-0.184|-0.1593|-0.1293|-0.1093|-0.0493|-0.1093|-0.1393|-0.1342|-0.1597|0.0107|0.0607|0.0707|0.0607||0.0407|0.0307|0.0307|0.0607|0.0107|0.0307|0.0507|0.0507|0.0707|0.0807|0.1407|0.1607|0.1507|0.1807|0.1707|0.0707|0.0907|0.1007|0.0907|0.1307|0.1107|0.0707|0.0807|0.1107|0.0807|0.1107|0.1407|0.1307|0.1207|0.1419|0.1188|0.1188|0.1588|0.1372|0.1472|0.1372|0.1172|0.1272|0.1572|0.1902
07412|101054|/equities/htdc|SHANGHAICOMP|0.2517|0.1917|0.2017|0.0917|0.1417|0.1117|0.2417|0.2017|0.1417|0.0717|0.3917||||||0.4696|0.2952|0.3052|-0.0863|-0.1463|-0.2263|-0.2455|-0.2055|-0.2555|||-0.2889|-0.2749|-0.2849|-0.2449|-0.2449|-0.0949|-0.2249|-0.2649|-0.2949|-0.2728|-0.2428|-0.2928|-0.3364|-0.3805|-0.3595|-0.3795|-0.4539|-0.4493|-0.517|-0.4917|-0.5685|-0.5356|-0.6196|-0.6162|-0.708|-0.7838|0.0268|0.0868|0.0568|0.3968|0.5068|0.6968|0.7668|0.8567|0.6267|0.5967|0.5667|0.3267|0.7067|0.4728|0.3928|0.5776|0.2576|0.3776|0.3076|-0.0439|-0.0039|-0.1339|-0.2139|-0.2739|-0.1939|-0.2339|-0.1539|-0.1339|-0.1839|-0.2439|-0.2739|-0.2139|-0.2539|-0.2954|-0.2188|-0.2842|-0.2468|-0.2568|-0.3031|-0.2863|-0.346|-0.276|-0.336||-0.3139|-0.4039|-0.3721|-0.3184|-0.4077|-0.3447|-0.393|-0.4172|-0.4647|-0.453|-0.4805|-0.5105|0.0395|0.0395|0.1095|0.2095|0.3695|0.2595|0.4895|0.4495|0.5195|0.4495|0.4095|0.5278|0.5054||||-0.0959|-0.1259|-0.2259|-0.2859|-0.3259|-0.3859|-0.4427|-0.4409|-0.4009|-0.3909|-0.5909|-0.3784|-0.3984|-0.3284|-0.2984|-0.1584|-0.1684|||-0.2884|-0.2184|-0.2284|-0.2184|-0.3484|-0.4184|-0.2884|-0.3284|-0.2584|-0.1684|-0.1484|-0.1984|-0.1184|-0.1784|-0.1684|-0.2484|-0.1984|-0.2284|-0.2484|-0.2584|-0.1484|-0.0284|-0.1484|-0.0184|-0.3684|-0.4784|-0.2884|-0.3384|-0.3284|-0.4284|-0.4884|-0.5584|-0.5984|||||||-0.7184|-0.9484|-0.8043|-1.0353|-0.9082|-0.8746|-1.0507|-0.9841|0.0775|0.2575|0.2775|0.1675|0.0875|0.2975|0.5575|0.7675|0.7275|0.2975|0.4875|0.4975|0.6975|0.7275|1.0768|0.6268|0.6968|0.5211|0.1211|0.2211||0.1911|0.2611|0.4311|0.6211|0.3711|0.3811|0.3411|0.3011|0.4411|0.9111|0.6338|0.4238|0.2938|0.2738|0.2138|0.1238|0.2538|0.3638|0.3038|0.5509|-0.2771|-0.3262|-0.3464|-0.306|-0.3749|-0.3349|-0.3149|-0.3754|-0.3254|-0.3654|-0.3793|-0.4387|-0.4641|-0.4796|-0.4817|-0.5331|-0.6227|-0.5127|-0.3927|-0.4727
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-0.8948|-1.0748|-1.2748|-1.6148|-1.5048|-1.7188|-1.4188|-1.8431|0.0776|0.0676|1.3276||||||1.4146|1.0856|1.1268|-0.2917|-0.4717|-0.8017|-0.6917|-0.5417|-0.7817|||-0.8468|-0.9068|-0.7368|-0.8432|0.1058|0.1658|0.4458|0.3758|0.5758|0.5158|0.7558|0.7158|0.5658|0.5758|0.4358|0.3958|0.4358|0.4858|0.5458|0.7258|0.7358|0.7858|0.7658|0.9758|0.9558|0.7758|0.9558|0.9481|1.0758|-0.2893|-0.1393|-0.2693|-0.2393|-0.8193|-0.9936|-0.7853|-0.9153|-1.0426|-1.0717|-0.7217|-0.8117|-0.8317|-0.8917|-1.0217|-0.9217|-0.8017|-0.6417|-1.0017|-0.8817|-0.9817|-0.6317|-0.9717|-0.8017|-0.7917|-0.6617|-1.1417|-1.2563|-0.8659|-1.1654|-1.1649|-1.0577|-1.2335|-1.1011|-0.8718|-0.9318|-1.1247|0.1695|0.3295|0.3795||0.2095|0.1795|0.4495|0.6595|0.4095|0.4295|0.5095|0.4795|0.5595|0.7895|0.6895|0.6195|0.8395|1.2495|1.2465|1.0265|1.1265|1.2995|1.2723|0.7723|0.9423|1.2623|1.1992|1.2019|1.1621||||1.3284|1.4788|1.047|0.787|0.577|0.897|0.607|0.347|0.327|0.477|0.117|0.487|0.647|0.817|0.877|1.097|0.807|||1.0711|-0.1265|-0.1465|-0.7565|-0.9361|-1.0351|0.148|0.248|0.608|0.858|1.0406|0.9762|1.0569|1.0594|0.9794|0.9394|1.0294|0.998|0.758|0.798|1.048|1.118|1.303|1.203|1.233|0.953|1.403|1.3761|1.4629|1.656|1.5283|1.6365|1.5565|||||||1.6634|-0.0897|-0.7197|-1.3797|-1.4596|-1.1374|-1.1451|-0.7251|-0.5151|-0.3351|-0.3351|-0.8251|-0.9551|-1.2863|-0.9169|-0.7669|-0.9426|-0.7502|-0.7852|-0.8863|-0.8063|-0.9437|-0.8997|-1.0863|-0.844|-0.634|-0.624|-0.774||-0.874|-0.894|-0.9339|-1.126|-1.0069|-0.9969|-0.8169|-1.0371|-1.0107|0.0838|0.0638|0.3938|0.4238|0.3538|0.4438|0.0638|0.1538|0.3038|0.3238|0.7038|0.7938|0.5838|0.6238|0.7638|0.7138|0.9738|1.0455|0.8755|0.8855|1.0355|1.0952|1.0652|1.0952|1.2362|1.0662|1.0762|1.0062|1.2862|1.2462|1.3862
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|0.6059|0.5259|0.4559|0.3759|0.2959|0.3659|0.3459|0.1159|0.2359|0.2159|0.6959||||||0.7621|0.5413|0.5542|0.5374|0.5174|0.3274|0.3974|0.3674|0.2774|||0.4374|0.2874|0.2474|0.2674|0.2374|0.2874|0.4774|0.3698|0.4909|-0.2126|-0.1726|-0.2226|-0.3126|-0.3706|-0.3006|-0.3606|-0.394|0.0758|0.0958|0.1558|0.2158|0.2858|0.2558|0.2658|0.2258|0.2758|0.2758|0.3558|0.4058|0.2758|0.4158|0.5458|0.6197|0.6186|0.6307|0.6196|0.7979|-0.2394|-0.2394|-0.1994|-0.1093|-0.4594|-0.3593|-0.2893|-0.4794|-0.3393|-0.3593|-0.5194|-0.4494|-0.5876|-0.4762|-0.6041|-0.5163|-0.582|-0.585|-0.6114|-0.6514|-0.5814|-0.7387|-0.778|-0.5847|-0.6547|-0.5147|-0.4147|-0.4447|-0.3847|-0.2347|-0.6347|-0.6847||-0.758|-0.9417|-0.8686|-0.7867|-0.9069|-0.9588|0.125|0.465|0.465|0.285|0.425|0.675|1.035|0.6267|0.813|-0.034|-0.464|-0.484|-0.424|-0.434|-0.344|-0.224|-0.334|-0.244|-0.324||||-0.424|-0.294|-0.474|-0.574|-0.594|-0.6978|-0.7465|-0.7764|-0.6664|-0.6964|-1.0132|-0.8575|-0.7705|-0.7312|-0.838|-0.6785|-0.8485|||-0.8894|-0.9066|-0.7817|-0.9217|-0.9352|-1.1124|-1.0424|-1.1876|-1.146|-0.886|-0.966|-0.796|-0.776|-1.016|0.0491|0.6791|0.5591|0.8751|1.0662|0.7491|1.0273|1.0498|-0.3711|-0.3311|-0.3711|-0.5311|-0.3011|-0.3711|-0.4311|-0.5911|-0.6711|-0.7511|-0.7311|||||||-0.8911|-1.1011|-0.9811|-1.229|-1.1872|-1.0508|-1.2769|-1.2355|-1.0693|0.37|0.63|0.49|0.64|0.74|0.53|0.9078|0.4393|0.8003|-0.0058|-0.0458|-0.0758|-0.1558|-0.1758|-0.2058|-0.1558|-0.0858|-0.0358|-0.0358||-0.0558|-0.0158|-0.2558|-0.2569|-0.2369|-0.2169|-0.1569|-0.2869|-0.2466|-0.3201|-0.2361|-0.2461|-0.2661|-0.2361|-0.2161|-0.319|0.0205|0.0605|0.0105|0.1105|0.1405|0.1405|0.1805|0.2205|0.1605|0.1405|0.2205|0.1705|0.2205|0.2535|0.2435|0.2135|0.2635|0.2872|0.2908|0.2979|0.2679|0.311|0.3284|0.3537
07415|100596|/equities/dayou-energy|SHANGHAICOMP|0.1247|0.0347|0.0547|0.0347|0.0747|0.0647|0.1447|0.0947|0.1747|0.0447|0.3747||||||0.4113|0.3303|0.3565|0.2127|0.3858|-0.0374|-0.0574|-0.0474|-0.1374|||-0.1674|-0.1474|-0.2074|-0.1942|-0.1942|-0.2099|-0.1699|-0.1599|-0.1199|-0.0799|-0.0999|-0.1199|-0.1399|-0.1499|-0.1799|-0.2199|-0.2232|-0.2219|-0.2594|-0.192|-0.162|-0.132|-0.152|-0.112|-0.122|-0.112|-0.092|-0.092|-0.132|-0.192|-0.162|-0.152|-0.102|-0.222|-0.242|-0.242|-0.262|-0.2925|-0.2925|-0.2625|-0.2774|-0.2774|-0.3026|-0.3274|-0.3199|-0.2899|-0.2399|-0.3699|-0.3421|-0.4062|-0.3183|-0.3283|-0.2283|-0.2183|-0.2883|-0.3783|-0.3383|-0.2683|-0.3783|-0.4726|0.1385|0.1485|0.1985|0.2785|0.2585|0.3385|0.4385|0.5577|-0.2518||-0.1318|-0.4018|-0.3715|-0.3377|-0.4031|-0.2495|-0.2495|-0.1795|-0.2195|-0.1895|-0.2095|-0.2095|-0.0895|-0.0795|-0.0595|-0.1695|-0.2495|-0.2595|-0.2595|-0.2095|-0.2095|-0.1895|-0.2395|-0.2195|-0.2095||||-0.3195|-0.2495|-0.3895|-0.3845|-0.4145|-0.4567|-0.5363|0.0815|0.0715|0.1315|0.0215|0.2415|0.2915|0.2915|0.2315|0.2915|0.2615|||0.3515|0.2415|0.1715|0.1715|0.1015|0.1015|0.1615|0.1815|0.2415|0.3015|0.3431|0.3231|0.3288|0.3388|0.3188|0.3188|0.2988|0.3688|0.4188|0.4188|0.4433|0.4033|0.4433|0.4833|0.4533|0.3533|0.5233|0.4833|0.6133|0.7082|0.668|-0.0538|-0.0138|||||||-0.1638|-0.3338|-0.5238|-0.697|-0.5372|0.0227|0.1027|0.3127|0.3827|0.5119|0.5259|-0.2428|-0.3328|-0.4503|-0.3459|-0.3188|-0.328|-0.258|-0.198|-0.178|-0.148|-0.158|-0.088|-0.158|-0.088|-0.098|-0.138|-0.188||-0.288|-0.2405|-0.2205|-0.2305|-0.1705|-0.1705|-0.1605|-0.1405|-0.1305|-0.0905|-0.0605|-0.0005|-0.0705|-0.0505|-0.0605|-0.1405|-0.0805|-0.0705|-0.1005|-0.0405|-0.0305|-0.0905|-0.0405|-0.0505|-0.0605|-0.0705|-0.1005|-0.1305|-0.1405|-0.1505|-0.1305|-0.1105|-0.1205|-0.1805|-0.0905|-0.1605|-0.1705|-0.2605|-0.2533|-0.2677
07416|100405|/equities/whirlwind|SHANGHAICOMP|-0.1807|-0.2207|-0.2907|-0.3407|-0.3107|-0.3825|0.0396|0.0096|0.1096|0.0996|0.3496||||||0.3485|0.2494|0.2494|-0.0313|-0.0513|-0.1213|-0.1313|-0.1013|-0.1413|||-0.1313|-0.1313|-0.1413|-0.1713|-0.1813|-0.2078|-0.1778|-0.1878|-0.1778|-0.1978|-0.1878|-0.2278|-0.2478|-0.2664|-0.2727|-0.3275|-0.3161|-0.3162|0.0804|0.2904|0.1504|-0.0343|-0.0643|-0.0343|-0.0543|-0.0343|-0.0243|-0.0243|-0.0243|-0.0543|-0.0343|-0.0043|-0.0243|-0.0843|-0.1043|-0.1343|-0.1843|-0.2243|-0.2007|-0.1907|-0.1907|-0.2007|-0.2352|-0.2519|-0.2241|-0.1841|-0.1541|-0.2541|-0.2606|-0.268|-0.188|-0.218|-0.128|-0.198|-0.258|-0.2864|-0.2964|-0.2164|-0.2764|-0.3282|-0.313|-0.3405|-0.2956|-0.3012|-0.2712|-0.249|-0.239|-0.199|-0.229||-0.229|-0.329|-0.2889|-0.271|-0.2876|-0.1776|-0.2276|-0.274|-0.2528|-0.2525|-0.2633|-0.2732|-0.2374|-0.3138|-0.2281|-0.2281|-0.2681|-0.2895|-0.3178|-0.342|-0.2881|-0.2181|-0.2481|-0.2081|-0.2381||||-0.2581|-0.1881|-0.2381|-0.3581|-0.3701|-0.419|-0.4495|-0.4761|-0.4945|-0.4045|-0.5999|-0.4426|0.1808|0.0508|0.0408|0.1108|0.0508|||0.1508|0.1908|0.1908|0.1708|0.1908|0.1208|0.3208|0.2908|0.3608|0.4008|0.4536|0.484|0.4756|0.5395|0.3978|0.4578|0.4393|0.4531|0.4331|0.4931|0.5434|0.406|0.486|0.486|0.4635|0.3835|0.5335|0.5117|0.5746|0.5746|0.7496|-0.0853|-0.0553|||||||-0.1353|-0.3853|-0.4653|-0.6126|-0.5006|-0.4401|-0.4985|-0.4129|-0.3229|-0.1829|-0.1929|-0.3129|-0.3777|-0.4652|-0.3769|-0.331|-0.3589|-0.3067|-0.2867|-0.2167|-0.1767|-0.2767|-0.2367|-0.3167|-0.3496|-0.2876|-0.2376|-0.1976||-0.1676|-0.1676|-0.2876|-0.3207|-0.3185|-0.3519|-0.3019|-0.3783|-0.3353|-0.3848|-0.3842|-0.3919|-0.3893|-0.3935|-0.3935|-0.4911|-0.4619|-0.4319|-0.5019|-0.4576|-0.4476|-0.5445|0.0119|0.1019|0.0719|0.1319|0.2419|0.3019|0.5565|0.5517|-0.0131|-0.0531|-0.0131|-0.0631|-0.1131|-0.1631|-0.1731|-0.1431|-0.1231|-0.1231
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|3.1247|2.9447|2.3647|1.9347|2.2147|1.9347|2.5947|2.1947|2.6747|2.5947|3.5747||||||3.9735|3.8739|-1.1158|-1.5758|-2.1358|-2.9058|-2.6663|-2.5563|-1.9263|||-2.9663|-3.5503|-3.0743|-2.637|0.7857|0.8557|1.4957|1.4957|1.2657|1.5757|1.3357|1.8757|2.0754|2.0754|2.1754|2.3054|2.5338|1.9838|2.3038|2.4737|1.9377|2.0477|2.1577|2.668|2.3311|2.4251|3.1285|-0.7837|-1.3837|-1.6837|-1.9837|-1.6537|-1.3637|-2.0437|-2.5996|-2.4562|-2.7647|-2.6958|-3.0702|-1.8802|-1.9502|-1.8202|-2.4202|0.0621|0.4421|0.5221|0.6321|0.7221|1.2921|0.9421|1.2621|0.3921|0.9821|1.8021|2.3321|0.8921|0.6521|1.0721|0.6521|0.8921|0.9821|0.6821|1.5821|2.1621|2.1821|1.7721|1.3321|1.7321|2.1621||1.5321|1.5821|1.6621|1.3421|1.1021|0.8921|1.0521|1.0521|1.5721|2.0521|1.4721|1.2821|1.0021|1.5721|1.5621|1.5321|1.7421|2.3521|2.5421|2.3821|1.9921|1.9621|1.7721|3.4321|3.7076||||2.9676|1.6676|2.8176|1.8399|1.5799|2.2899|2.5299|2.5433|2.2131|2.6584|2.2477|2.8463|2.472|2.4445|1.8872|1.9597|1.7597|||1.8097|1.5197|1.9497|2.2197|2.3275|1.9675|1.9675|1.7475|2.0275|1.9975|1.6875|1.4775|1.9975|1.8475|1.7575|1.2175|1.2675|2.2875|2.1575|2.2273|2.3173|2.6873|3.057|2.5489|2.7796|1.6796|2.3696|2.4373|2.1877|2.3877|2.3577|3.1058|2.2158|||||||2.4558|2.8227|1.8627|0.7927|0.3727|0.8027|0.5327|1.1527|1.3927|0.6227|0.6927|0.3927|0.4927|0.0027|0.8827|1.1627|1.1627|1.3399|1.1999|0.9299|0.8099|0.7599|0.8299|0.8099|1.2399|1.4299|1.3399|1.1899||0.7899|0.4099|0.6699|0.1099|0.3999|0.2299|0.1999|0.0899|0.3099|0.2999|0.1799|0.7999|1.1499|1.2738|0.971|0.641|0.671|0.891|0.971|1.1498|1.1398|1.1953|1.1553|1.2753|1.1453|1.2453|1.3599|1.1999|1.3199|1.6499|-0.107|-0.747|-0.447|-0.437|-0.597|-1.047|-1.317|-1.197|-1.377|-0.907
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-1.3631|-1.7531|-1.7831|-1.9931|-1.9601|-2.2212|-1.7897|-2.1364|0.3841|0.2041|1.6041||||||1.6018|1.2909|1.4583|0.8983|1.2703|-0.2514|-0.1414|-0.2214|-0.7014|||-0.7914|-0.6814|-0.6614|-0.7714|-0.8014|-0.5214|-0.5714|-0.5314|-0.4914|-0.7114|-0.4914|-0.6414|-0.8414|-0.8414|-0.6714|-0.8414|-0.8914|-0.7114|-0.9014|-1.1614|-1.1767|-1.0667|-1.2724|-1.0871|-1.0914|-1.0214|-1.0714|-1.0514|-1.0814|-1.1514|-0.8214|-0.6414|-0.5314|-1.2214|-1.1564|-0.8864|-1.4064|-1.4233|-1.7531|0.14|0.47|0.6|0.56|1.2|1.44|1.3883|1.7526|1.179|-0.7362|-1.3462|-1.0524|-1.2466|-0.9366|-0.8866|-0.6466|-1.0266|-1.2166|-0.7066|-1.0266|-1.2266|-1.0696|-1.2412|-1.233|-1.1914|-1.1914|-1.1414|-1.2769|-1.1769|-1.2869||0.1124|0.1524|0.2824|0.5824|0.1324|0.3124|0.5324|0.5624|0.4524|0.8324|0.2724|0.4924|1.0124|1.0524|1.5224|1.3533|0.9933|1.0733|1.2733|1.2733|1.6233|1.8398|1.5448|1.9303|0.9703||||0.5903|0.7003|1.0603|1.0303|0.7903|0.4303|1.1903|1.4331|1.3402|1.5196|1.1246|1.4068|1.2147|1.1256|0.9256|0.9456|0.8456|||1.1156|1.0342|0.8342|0.7442|0.4942|0.3042|0.6642|0.6842|0.8942|1.0702|0.9575|0.9116|1.0018|1.2403|0.8903|1.0276|0.9884|1.0818|0.9618|0.9318|1.1059|1.2799|1.1344|1.221|1.2987|0.9787|1.3119|1.2099|1.3682|1.4647|1.5702|1.326|1.286|||||||1.396|1.8077|-0.6117|-1.2917|-1.2102|-1.0613|-0.8984|-0.6484|-0.3584|-0.2584|-0.2584|-0.4784|-0.7584|-1.1177|-0.805|-0.655|-0.8712|-0.6012|-0.5912|-0.4012|-0.4512|-0.5812|-0.5112|-0.6212|-0.4112|-0.3112|-0.2312|-0.1812||-0.1712|-0.2812|-0.6512|-0.7869|-0.7049|-0.6749|-0.7549|-0.8849|-0.7949|-1.0504|-0.6507|-0.7107|-0.6707|-0.6907|-0.6407|-0.8452|-0.8402|-0.768|-0.8478|-0.7954|-0.7454|-0.695|-0.615|-0.455|-0.555|-0.555|-0.415|-0.655|-0.355|-0.395|-0.425|-0.465|-0.215|-0.565|-0.645|-0.725|-0.605|-0.615|-0.425|-0.245
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|1.1064|0.9164|1.4764|0.8464|1.2064|0.8764|2.5064|2.0564|1.9764|2.0664|2.1264||||||2.9449|-0.1987|-0.6387|-0.5087|-1.0487|-0.8287|-0.8787|-0.8587|-0.8387|||-1.3887|-1.5887|-1.8987|-2.0887|-2.1541|-2.4084|-2.3683|0.66|0.91|0.22|0.27|0.51|0.15|0.19|0.58|0.63|0.92|0.42|0.46|0.72|0.59|0.8|0.86|1.21|1.15|1.42|1.41|1.64|1.07|0.9|1.9|2|1.88|1.51|1.76|1.62|1.18|1.06|1.09|1.69|1.68|1.73|1.13|1.81|1.79|2.24|2.59|2.48|3.105|2.6038|2.1838|2.0338|1.2838|1.5838|2.4238|3.0887|1.8372|2.2372|1.8772|2.0072|2.0973|2.2173|2.1273|2.7404|2.7543|2.2775|2.0313|1.7013|1.9713||2.0613|2.1713|1.7659|2.0556|-1.3889|-1.4589|-0.9089|-0.7889|-0.8389|-0.6289|-1.2589|-1.6189|-1.8255|-1.4044|-1.3544|-1.8544|-1.7072|-1.5272|-1.0072|-0.6572|-0.8372|-1.0372|-1.7372|0.027|0.257||||0.217|0.287|0.387|0.897|0.847|0.577|1.627|1.787|1.687|2.0961|1.8973|1.8237|1.9274|1.5965|0.5965|0.8365|0.7665|||0.5465|0.6465|0.5765|0.9465|0.4265|0.2765|0.6365|0.5765|0.9065|0.9065|1.0765|1.2465|1.6389|1.2419|1.0919|1.1019|0.9719|1.3619|1.3919|1.0519|1.4119|1.5178|1.4778|1.7797|1.8157|1.3557|1.6957|1.7558|1.8109|1.7554|1.726|2.0872|1.9136|||||||1.8156|2.2618|-0.6918|-1.8118|-1.0818|-0.7518|-0.7218|-0.4318|-0.5518|-0.3418|-0.0418|-0.8818|-1.0418|-1.3965|0.2977|0.6477|0.7677|0.9677|0.9877|0.7977|0.7677|0.6777|0.6777|0.7777|0.7977|0.913|1.1034|1.0221||1.0934|0.928|0.478|0.098|0.238|0.188|0.178|0.468|0.638|0.678|0.668|0.708|0.7528|0.7559|0.8922|0.6722|0.697|0.627|0.557|0.677|0.747|0.887|0.837|0.8218|0.8518|0.7898|0.9372|0.7072|0.8319|1.0821|-0.2239|-0.3239|-0.1539|-0.4739|-0.4739|-0.5739|-0.5739|-0.6339|-0.6039|-0.6139
07420|100628|/equities/rebecca|SHANGHAICOMP|0.5626|0.6126|0.5426|0.4926|0.6126|0.7126|0.7003|0.4603|0.4003|0.1403|0.4203||||||0.4726|0.3901|0.3585|0.3105|0.2799|0.2499|0.3199|0.2799|0.2999|||0.2599|0.1611|0.0911|0.1511|0.1611|0.1611|0.2111|0.1511|0.2211|-0.0408|-0.0308|-0.1008|-0.0808|-0.1008|-0.0708|-0.1108|-0.1208|-0.0908|-0.0508|-0.0208|-0.0408|-0.0208|-0.0408|-0.0208|-0.0308|-0.0308|-0.0308|-0.0508|-0.0308|-0.0608|-0.0508|-0.0408|-0.0208|-0.1008|-0.1408|-0.1308|-0.1608|-0.1708|-0.1643|-0.1343|-0.1743|-0.1809|-0.1738|-0.1625|-0.1746|-0.1546|-0.1546|-0.2146|-0.1746|-0.2518|-0.1886|-0.2283|-0.1583|-0.1683|-0.1983|-0.2089|-0.2189|-0.1789|-0.2289|-0.2881|-0.1981|-0.1981|-0.1381|-0.1081|-0.1181|-0.1481|-0.1281|-0.1781|-0.2181||-0.2368|-0.2792|-0.2474|-0.2549|-0.2037|-0.2037|-0.2337|-0.2236|-0.2607|-0.2009|-0.2209|-0.2209|-0.1209|-0.1409|-0.1109|-0.0709|-0.0809|-0.0809|-0.0309|-0.2109|-0.1509|-0.1309|-0.1509|-0.1209|-0.1409||||-0.2009|-0.2009|-0.2209|-0.2709|-0.2509|-0.3109|-0.3309|-0.3671|-0.3662|-0.3162|-0.4562|-0.4235|-0.3539|-0.3838|-0.4081|0.0785|0.0585|||0.1285|0.1785|0.2585|0.1785|0.1885|0.1585|0.2085|0.2885|0.3185|0.4385|0.4985|0.7383|0.5409|0.4575|0.2875|0.3975|0.3575|0.4393|0.1993|0.3193|0.4331|-0.2197|-0.1697|-0.1497|-0.1697|-0.2297|-0.0497|-0.1597|-0.1797|-0.2397|-0.2697|-0.3297|-0.3197|||||||-0.3897|-0.5197|-0.4663|-0.5981|-0.5051|-0.4235|-0.5517|-0.5568|-0.5092|-0.3692|-0.3592|-0.4192|-0.5692|0.2586|0.3786|0.2849|-0.0884|-0.1384|-0.1184|-0.1484|-0.1184|-0.1384|-0.1384|-0.1784|-0.1284|-0.0884|-0.0884|-0.0784||-0.1184|-0.1484|-0.2084|-0.1933|-0.2286|-0.2161|-0.1661|-0.1961|-0.1661|-0.1361|-0.0861|-0.0761|-0.1061|-0.0861|-0.1661|-0.2261|-0.1932|-0.1532|-0.1732|-0.1132|-0.1632|-0.1932|-0.2397|-0.2152|-0.2158|-0.234|-0.144|-0.204|-0.154|-0.214|-0.2205|-0.2767|-0.2772|-0.2472|-0.2758|-0.2993|-0.3214|-0.2614|-0.2414|-0.2514
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|0.3131|0.2131|0.1631|0.0531|0.0831|0.0731|0.1431|0.0731|0.3331|0.3331|0.6731||||||0.7501|0.5657|0.54|0.49|-0.0438|-0.0638|-0.3238|-0.2038|-0.2738|||-0.3738|-0.3534|-0.3634|-0.3462|-0.3362|-0.3762|-0.3062|-0.3962|-0.374|-0.324|-0.264|-0.274|-0.324|-0.364|-0.374|-0.4266|0.0341|0.1041|0.1541|0.2341|0.3241|0.2741|0.2941|0.3541|0.4641|0.3655|0.4055|0.4555|0.6555|0.3794|0.4604|-0.114|-0.124|-0.274|-0.304|-0.294|-0.344|-0.4138|-0.324|-0.234|-0.284|-0.294|-0.334|-0.304|-0.304|-0.214|-0.234|-0.364|-0.384|-0.344|-0.164|-0.334|-0.174|-0.124|-0.194|-0.354|-0.314|-0.204|-0.394|-0.4622|-0.3652|-0.4441|-0.3746|-0.3634|-0.4221|-0.3738|-0.3538|-0.2538|-0.3338||-0.2938|-0.5338|-0.4126|-0.3996|-0.4595|-0.3506|-0.4151|-0.4012|-0.4574|-0.4099|-0.4655|-0.5139|-0.4754|-0.4925|-0.3725|-0.4125|-0.3925|-0.3725|-0.2925|-0.2725|-0.2225|-0.1825|-0.2925|-0.3425|-0.3225||||-0.4725|-0.4825|-0.5525|-0.5125|-0.6125|-0.5025|-0.6425|-0.7725|-0.9001|-0.6601|-1.0173|0.2695|0.6495|0.6167|0.4667|0.3067|0.1967|||0.3367|0.3367|0.3967|0.3067|0.2867|0.2267|0.2467|0.2167|0.3967|0.5367|0.5858|0.5253|0.6165|0.5608|0.5408|0.6109|0.671|0.6972|0.6884|0.6384|0.7184|0.7084|0.9121|0.776|0.736|0.636|0.936|0.9111|-0.167|-0.287|-0.397|-0.377|-0.507|||||||-0.777|-1.0778|-0.902|-1.1189|-0.901|-0.7383|-0.7223|-0.4123|-0.2723|-0.1923|-0.2523|-0.4923|-0.5823|-0.7587|-0.5429|-0.4629|-0.5844|-0.4737|-0.4953|-0.5736|-0.4642|-0.5842|-0.5268|-0.5987|-0.6228|-0.4828|-0.4928|-0.4828||-0.5228|-0.5728|-0.6997|-0.5697|-0.6297|-0.6926|-0.6326|-0.7372|-0.7572|0.1045|0.0445|0.1245|0.2745|0.1545|0.1045|0.0345|0.1645|0.3245|0.3345|0.4245|0.4045|0.4845|0.4345|0.6245|0.7145|1.1145|1.1145|0.6345|0.6145|0.7045|0.3645|0.1645|0.2745|0.1245|0.0645|0.1845|0.8445|1.6345|1.5778|1.1464
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|1.1631|1.5831|1.5431|1.0231|0.8431|1.0131|1.5231|0.9931|1.8531|1.3031|3.3231||||||2.8963|2.3631|2.2662|-0.2325|-0.4825|-0.8725|-1.4625|-1.3625|-1.6225|||-1.9501|-1.9449|-1.9249|-1.7449|-2.0549|-2.4905|-2.0524|-2.2124|-2.2832|-2.9163|-2.1416|-2.2316|-2.5416|-2.8657|-2.6985|-3.0772|0.2557|0.1557|1.1057|2.8157|2.1561|2.1061|1.9161|1.6761|1.2861|1.5261|1.5961|1.8761|1.8261|1.2261|2.1461|3.0561|2.4082|1.9882|2.8082|3.2241|2.5598|2.6998|-1.4495|-1.5795|-0.9295|-1.8095|-2.2473|-1.9297|-2.3303|-2.4401|-1.5301|-1.7201|-1.2501|-1.8201|-1.9301|-2.3318|-2.3025|-2.2212|-1.6612|-1.7712|-2.5412|-2.0541|-2.2941|-2.7151|-2.3613|-2.7142|-1.7542|-1.2242|-1.7242|-1.6942|-1.7642|-1.8142|-2.5842||-2.6358|-3.0925|-3.3789|-2.7927|-3.5459|-3.2459|-3.8938|-4.172|1.0463|2.0563|1.2163|1.0763|2.2663|2.1463|1.4563|2.1763|2.8863|3.1463|4.6063|4.1804|2.3794|3.1694|2.8994|3.6294|4.0194||||-0.4957|-1.0357|-1.1357|-2.4457|-1.3757|-2.2257|-1.7357|-0.7657|-1.5957|-1.4857|-2.6757|-1.4257|-1.8857|-2.0057|-3.8557|-3.4475|0.1189|||0.5189|0.4889|1.3589|2.6489|1.8989|1.7989|0.9289|0.2789|0.5089|1.2089|0.8889|0.9689|1.8989|1.7289|1.9289|1.4689|2.2189|3.2689|5.246|3.35|2.7347|1.9847|2.6147|2.5696|2.2046|1.3446|2.1646|1.7446|2.1596|-0.2112|-0.4612|-0.5612|-0.4212|||||||-0.8212|-1.9812|-1.8712|-2.5414|-2.1138|-1.9041|-1.6541|-1.1941|-0.9141|-0.5541|-0.5241|-0.7541|-0.6041|-1.8841|-1.174|-1.2428|-1.2103|-1.0071|-1.1928|-1.0773|-0.8673|-1.1773|-0.9921|-0.8921|-0.5221|-0.2921|-0.1421|-0.1521||-0.2121|-0.5721|-1.0121|-1.0879|-1.1171|-1.1746|-0.9146|-1.1091|-0.8591|-1.1012|0.2606|0.4306|0.4906|0.5206|0.5806|0.2606|0.4106|0.3106|0.3106|0.5806|0.7106|0.5206|0.6406|0.7606|0.6406|0.5306|0.8306|0.7306|0.8406|1.1418|1.0153|0.8853|1.0209|1.0409|1.2153|0.9453|0.9253|1.0653|1.2276|1.4262
07423|100687|/equities/yuguang|SHANGHAICOMP|-0.5412|-0.5312|-0.8012|-0.9212|-0.8012|-1.0235|0.2413|0.0813|0.2113|0.1713|0.9413||||||0.8353|0.5764|0.577|0.377|0.5494|0.4349|0.4849|-0.0558|-0.2258|||-0.3258|-0.3558|-0.3758|-0.3858|-0.4353|-0.3375|-0.2675|-0.2975|-0.1775|-0.1775|-0.1975|-0.2875|-0.3875|-0.4075|-0.3375|-0.4275|-0.5405|-0.4817|-0.5141|-0.3941|-0.4941|-0.4541|-0.5582|-0.4782|-0.5082|-0.5098|-0.5298|-0.5951|-0.5751|-0.6573|-0.4573|-0.3473|-0.3173|-0.5973|-0.656|-0.616|-0.716|-0.7828|-0.9497|-0.7636|-0.7829|-0.566|-0.566|-0.356|-0.386|-0.316|-0.286|-0.556|-0.446|-0.626|-0.536|-0.626|-0.446|-0.466|-0.426|-0.646|-0.886|-0.7416|-0.8296|-0.9818|-0.977|0.0897|0.1797|0.1097|0.0097|0.2697|0.3197|0.5397|0.3897||0.7197|0.6697|0.3997|0.7097|0.3497|0.6397|0.5697|1.1097|0.9297|0.3697|0.2697|0.2397|0.7097|0.8397|1.2896|-0.1718|-0.2218|-0.0418|-0.3818|-0.4018|-0.1818|-0.3118|-0.4818|-0.5518|-0.5318||||-0.7718|-0.6818|-0.6418|-0.8818|-0.8518|-1.1718|-1.221|-0.881|-0.951|-0.991|-1.3673|0.3474|0.7074|0.4474|0.3974|0.4774|0.6374|||0.7526|0.6374|0.6543|0.717|0.4819|0.2219|0.3519|0.4119|0.3919|0.6119|0.6494|0.6494|0.6343|0.8326|0.5395|0.4729|0.4929|0.6129|0.7146|0.6446|0.7223|0.5593|0.6475|0.7261|0.6651|0.5451|0.7551|0.6724|0.8237|-0.0613|-0.1013|-0.1313|-0.1413|||||||-0.1113|-0.4513|-0.6413|-0.9513|-0.7303|-0.6356|-0.5256|-0.3156|-0.1856|-0.0856|-0.1656|-0.3856|-0.4956|-0.7051|-0.5185|-0.4567|0.0321|0.2021|0.2221|0.2421|0.2121|0.1921|0.2221|0.1721|0.3121|0.3721|0.4095|0.4639||-0.0801|-0.0901|-0.2401|-0.3601|-0.2301|-0.2901|-0.3001|-0.3985|-0.3385|-0.4245|-0.3709|-0.3509|-0.3709|-0.3209|-0.3543|-0.4057|-0.2957|-0.2757|-0.3157|-0.1657|-0.2457|-0.2657|-0.1957|-0.1857|-0.2057|-0.2757|-0.1957|-0.2657|-0.2157|-0.2157|-0.1757|-0.2757|-0.2257|-0.3457|-0.3257|-0.4057|-0.3857|-0.3557|-0.2657|-0.1957
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-0.4379|-0.4804|-0.4682|-0.5532|-0.4732|-0.5587|-0.3387|-0.5187|-0.4864|-0.6754|0.3333||||||0.4481|0.3134|0.3732|0.3141|-0.1239|-0.2439|-0.276|-0.2795|-0.2878|||-0.2933|-0.2933|-0.3609|0.0743|0.0843|0.1543|0.1843|0.0943|0.1243|0.1043|0.0643|0.1143|0.1643|0.1443|0.1343|0.1943|0.2243|0.2132|0.2232|0.2663|0.2009|0.2032|0.2032|0.2335|0.17|0.19|0.2114|0.1614|0.1514|0.1814|0.2154|0.2354|-0.0092|-0.0492|-0.0592|-0.1192|-0.1392|-0.1792|-0.1792|-0.1892|-0.1935|-0.1435|-0.1735|-0.1235|-0.1035|-0.0935|-0.0835|-0.0935|-0.0535|-0.1435|-0.0935|-0.0935|-0.0535|-0.0735|-0.1235|-0.1935|-0.2335|-0.2235|-0.2435|-0.2835|-0.2335|-0.2635|-0.1735|-0.1935|-0.2335|-0.2435|-0.2965|-0.2465|-0.3091||-0.2091|-0.3091|-0.2895|-0.2295|-0.2794|-0.2599|-0.2983|-0.2986|0.0189|0.2489|0.1789|0.1589|0.2289|0.1795|0.1995|0.1395|0.1395|0.1395|0.1895|0.1895|0.1695|0.1295|0.0895|0.1295|0.1795||||0.0695|0.0695|0.0695|0.1495|0.1195|0.0795|0.1495|0.1595|0.1795|0.2195|0.0895|0.2495|0.2333|0.2474|0.1674|0.2074|0.1974|||0.2327|0.2363|0.2154|0.2178|0.1378|0.1278|0.1778|0.1778|0.1678|0.2278|0.2581|0.2307|0.2535|0.2633|0.2793|0.2571|0.2771|0.3129|0.3062|0.3062|0.3258|0.3258|0.3458|0.402|0.3665|0.3365|0.4265|0.4128|0.4837|-0.089|-0.069|-0.059|-0.039|||||||-0.259|-0.449|-0.419|-0.4922|-0.4319|0.0352|0.0952|0.2052|0.2952|0.358|0.3961|-0.0823|-0.2523|-0.3814|0.0264|0.0564|0.1364|0.1864|0.1964|0.1464|0.1464|0.1664|0.2064|0.1664|0.2064|0.2164|0.1964|0.1764||0.1064|0.0564|0.1164|0.1164|0.2064|0.1564|0.1264|0.1264|0.1664|0.1864|0.2171|0.2352|0.2368|0.2809|0.172|0.162|0.212|0.2397|0.1897|0.19|0.16|0.12|0.1|0.15|0.15|0.16|0.17|0.14|0.14|0.12|0.09|0.15|0.09|0.1|0.11|0.1|0.09|0.09|0.16|0.19
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-0.5914|-0.9314|-1.4514|-1.7014|-1.6814|-1.8514|-1.7214|-2.0633|-2.0809|0.2489|1.5589||||||1.901|1.4483|1.5176|-0.1515|-0.4015|-0.9715|-0.8915|-0.6915|-1.0115|||-1.095|-1.2376|-1.0876|-1.0276|-1.1796|-1.3559|-1.1559|-1.3259|-1.3556|-1.3056|-0.8156|-1.0256|-1.2356|-1.4946|-1.5568|-1.6414|-2.0199|-1.2888|-1.1188|-0.9688|-1.0488|-0.7088|-0.9688|-1.0588|-0.8688|-0.5488|-0.0488|-0.6788|-0.5188|-0.8988|-0.8388|-0.6988|-0.4688|-1.2088|-1.3626|-1.0768|-1.3142|-1.3997|-1.4174|-1.2477|-1.1051|-1.1551|-1.2284|-1.2509|-0.9409|-1.1809|-1.0809|-1.4509|-1.1572|-1.4802|-1.0385|-1.4528|-1.1048|-1.0448|-1.1648|-1.1704|-1.0304|-0.9104|-1.3104|-1.5099|-1.3666|-1.5701|-1.4875|-0.9875|-1.1775|-0.9875|-0.9775|-0.7575|-1.1575||-1.1872|-1.4964|0.3324|0.4624|0.5824|0.8024|0.4624|0.4624|0.3224|0.5024|0.4824|0.5424|1.2324|1.2624|1.0924|0.8524|0.8624|0.9224|1.0724|0.6624|0.9024|1.0924|1.0124|1.5724|1.5824||||1.7924|2.0998|-0.2886|-0.9286|-0.7586|-0.7386|-1.3886|-1.2186|-1.4186|-1.5786|-2.2986|-1.859|0.1082|0.1682|0.0282|0.3582|0.2582|||0.2782|0.9282|1.1582|0.7782|1.0682|0.6882|1.0382|1.3682|2.2082|1.838|2.1022|1.5413|2.0898|1.6699|1.4799|1.8799|1.8633|1.9333|1.8833|1.7933|2.1033|2.3633|2.5887|-0.0166|-0.3766|-0.9466|-0.0266|-0.6966|-0.4466|-1.1066|-1.2166|-1.1266|-1.1266|||||||-1.2766|-2.0866|-2.5966|-3.6057|-3.1313|-2.6937|-3.1452|-2.8909|-1.6809|-1.3909|-1.5609|-2.1209|-2.4009|-3.2938|-2.1307|-2.2707|-2.1107|-1.5207|-1.2307|-1.5707|-1.7207|-2.5207|-2.4397|-2.5497|-2.1997|-1.8497|-1.6297|-1.6297||-1.7197|-2.7097|-3.3197|-3.9438|-3.3938|0.5773|2.5473|3.4988|1.7188|1.6388|1.9588|1.9888|1.9888|2.3792|2.7809|2.1309|2.4309|2.5116|2.2084|2.4884|2.6447|2.1647|1.6047|1.7247|1.6647|2.6047|1.3677|1.3977|1.2302|1.3085|1.2149|1.1049|1.0249|1.1249|1.2249|0.9849|1.1349|1.6349|1.6427|1.9252
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-1.2558|-1.4136|-1.4446|-1.6273|-1.5893|-1.8292|-1.4713|-1.8342|0.3948|0.3248|1.2348||||||1.4742|1.0769|1.0131|-0.3579|-0.4079|-0.8779|-0.8268|-0.7468|-0.8668|||-1.0153|-1.0464|-0.8764|-0.8864|-1.0431|-1.0131|-0.7631|-0.7931|-0.7731|-0.9631|-0.7431|-0.8631|-1.0931|-1.2085|-1.195|-1.2572|-1.2308|-1.3331|-1.4612|0.3149|0.3849|0.9049|0.9749|1.1779|0.9979|0.8943|1.0581|1.1357|-0.0858|-0.2958|-0.1458|-0.1458|-0.2358|-0.6958|-0.6958|-0.7058|-0.9158|-0.9858|-1.0593|-0.8593|-0.8593|-0.8693|-1.052|-1.1829|-0.8629|-0.6429|-0.5429|-0.9729|-0.8629|-1.1212|-0.8012|-0.7212|-0.5212|-0.5012|-0.5312|-0.7612|-0.7912|-0.7312|-1.1012|-1.3108|-1.0464|-1.1539|-0.9239|-0.8439|-0.8939|-0.8139|-0.7439|-0.9039|-1.1239||-1.2039|-1.4516|-1.3379|-1.1477|-1.348|-1.1094|0.1397|0.1697|0.4097|0.4897|0.5297|0.5397|0.7697|0.8097|0.9397|0.9897|1.1297|0.9697|1.0997|1.0397|1.2297|1.2597|0.9797|1.2497|1.5113||||1.4559|1.3199|1.4299|1.496|1.7456|1.5962|2.0796|1.6408|1.2808|0.9008|0.1908|0.7608|0.9408|0.9808|1.1108|1.2208|1.2308|||1.6608|1.6436|1.7336|1.8951|1.513|1.213|1.493|1.733|1.3142|1.4542|1.7708|1.7554|1.3982|1.381|1.381|1.5223|1.6153|1.5839|1.4439|1.3939|1.8539|1.6239|1.8039|1.6239|1.7439|1.2439|2.0039|1.9144|2.2349|2.0499|2.1921|2.0867|2.8336|||||||-0.7681|-1.6881|-1.3281|-1.8581|-1.8407|-1.6313|-1.8381|-1.2908|-1.0108|-0.6708|-0.7108|-1.1408|-1.2408|-1.8308|-1.1239|-0.8339|-0.5639|-0.3139|-0.3139|-0.3039|-0.3639|-0.5639|-0.4839|-0.6339|-0.4739|-0.2639|-0.3339|-0.5239||-0.3639|-0.7139|-0.8339|-1.0199|-1.0367|-0.8467|-0.7067|-1.0167|-0.8767|-1.0467|-0.8567|-0.8367|-0.8567|-0.8563|-0.7926|-1.0314|-0.8714|-1.0377|-1.1519|-0.9877|-1.1346|-1.0035|-0.8235|-0.7835|-0.9835|-1.0735|-0.8135|-1.0635|-0.8435|-0.7635|-0.7735|-0.9435|-0.7735|-0.9735|-0.9035|-0.7635|-0.7235|-0.6535|-0.5435|-0.5235
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-1.2834|-1.4434|-1.2534|-1.9334|-1.7655|-1.9177|-1.7936|-1.9212|0.1285|0.1585|1.5285||||||1.77|1.4711|1.5279|-0.0762|-0.1862|-0.8562|-0.7762|-0.6762|-1.0462|||-0.8462|-0.9162|-1.0462|-1.1164|-1.1932|-1.2941|-1.2049|-0.8349|-0.8549|-0.9549|-0.7349|-0.8349|-0.6549|-0.8649|-0.9449|-0.8749|-0.9155|-0.9155|-0.8455|-0.6455|-0.9055|-1.0455|-1.1955|-1.0018|-0.9618|-1.1018|-0.7918|-1.0718|-1.1413|-1.2113|-1.0313|-0.6813|-0.5713|-1.1313|-0.9313|-0.9113|-1.1513|-1.4153|0.1517|0.8617|1.1517|-0.0192|-0.2192|-0.2292|-0.2092|-0.1692|-0.3392|-0.7992|-0.6892|-0.8392|-0.4892|-0.7992|-0.7392|-0.6892|-0.3092|-0.6092|-0.6292|-0.1592|-0.4592|-0.7692|-0.7892|-0.8874|-0.9358|-0.7858|-0.9432|-0.8452|-1.0019|-0.9182|-0.8908||-0.9779|-0.8279|-0.9779|-0.9779|-1.0749|-1.1804|-1.2643|-1.1376|-1.2234|-1.2894|-1.1215|-1.2984|0.2157|0.4657|0.4557|0.5857|0.4957|0.7157|1.4257|1.5535|1.47|1.2742|1.2642|1.3242|1.3942||||0.9242|0.9242|0.8242|1.0042|1.1042|0.6342|0.9942|1.5142|1.1958|1.4272|0.9972|1.4335|1.2973|1.1458|1.0058|0.7358|0.8858|||0.9758|1.1592|1.098|1.1061|1.1396|0.8145|0.9945|0.7945|0.9045|0.8706|1.0828|0.8254|1.0038|0.9468|0.9068|0.8368|1.0568|0.841|0.821|0.891|0.8311|0.7911|0.8611|1.044|1.0399|0.8199|1.0515|0.9934|1.1053|1.1553|1.1936|1.3835|-0.1314|||||||-0.3214|-0.4814|-0.6514|-1.2514|-1.2314|-1.0104|-1.0404|-0.7604|-0.4204|-0.1804|-0.4004|-0.8004|-0.9104|-1.1049|-0.7989|-0.8589|-0.8493|-0.7193|-1.0132|-0.9263|-0.7541|-0.4441|-0.4941|-0.5441|-0.3941|-0.2841|-0.2741|-0.2941||-0.2941|-0.4241|-0.6241|-0.7441|-0.7541|-0.7241|-0.8113|-1.0069|-0.8472|-0.8163|-0.8775|-0.9373|-0.992|-0.692|-0.612|-0.8053|-0.7053|-0.7726|-0.9195|-0.7583|-0.9142|0.2108|0.1808|0.2208|0.1508|0.0908|0.1608|0.1008|0.2308|0.1308|0.2308|0.2808|0.3808|0.3108|0.2508|0.3408|0.4808|0.4208|0.5708|0.6108
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-1.0444|-1.2253|-1.1053|-1.3787|0.039|0.249|0.519|0.329|0.689|0.289|1.229||||||1.2511|-0.3004|-0.6604|-0.7304|-0.7504|-0.945||0.4968|0.3288|||0.3288|0.3288|0.3543|0.3864|0.3421|0.3979|0.4449|0.4163|0.4163|0.447|0.405|0.4644|0.5033|0.5181|0.4573|0.5098|0.4998|0.5698|0.617|0.7011|0.6304|0.6704|0.7371|0.7535|0.7461|0.7961|0.8317|0.9586|0.9807|0.9307|1.0425|1.0525|1.0025|1.4333|1.0401|0.8001|0.9401|0.9801|1.1601|1.1224|0.4624|0.4624|0.5424|0.6724|0.7524|-0.562|-0.232|-0.592|-0.592|-0.7245|-0.6733|-0.6146|-0.5146|-0.5646|-0.6346|-0.7288|-0.6088|-0.4488|-0.7488|-0.7092|-0.5297|-0.6252|-0.5881|-0.5281|-0.6481|-0.6307|-0.6531|-0.4931|-0.5631||-0.6835|-0.8639|-0.6452|-0.5552|-0.8014|-0.5681|-0.5481|-0.3881|-0.4981|-0.5481|-0.6463|-0.6481|-0.5581|-0.5181|-0.3981|-0.3781|-0.4181|-0.4181|-0.3881|-0.4281|-0.4181|-0.3881|-0.6081|-0.3881|-0.2381||||-0.4281|-0.3481|-0.7481|-0.8412|-0.9374|-0.9649|-1.0088|-0.8786|-0.8886|-0.5586|-1.0886|0.2673|0.5773|0.5573|0.6473|0.7673|0.6273|||0.7773|0.7965|-0.2699|-0.4499|-0.5999|-0.8699|-0.5965|-0.5565|-0.3665|-0.2065|-0.1365|-0.2365|-0.1965|-0.2865|-0.3065|-0.2365|-0.2165|-0.3165|-0.4065|-0.4265|-0.3365|-0.3865|-0.2365|-0.1365|-0.1965|-0.4465|-0.0165|-0.1165|-0.2965|-0.3565|-0.4865|-0.6365|-0.5365|||||||-0.6265|-1.2065|-1.0694|-1.5649|-0.809|-0.739|-0.9106|-0.834|-0.7056|-0.4756|-0.5356|-0.6956|-0.6568|-0.5668|-0.4068|-0.3968|-0.572|-0.5498|-0.4398|-0.4998|-0.4998|-0.5365|-0.5478|-0.5958|-0.5839|-0.5439|-0.4639|-0.4439||-0.4339|-0.5539|-0.6039|-0.5821|-0.4721|-0.5721|-0.5221|-0.6121|-0.6121|-0.6021|-0.6021|-0.5221|-0.5621|-0.3521|-0.4221|-0.3321|-0.1121|-0.6221|-0.6538|-0.5238|-0.6538|-0.6726|-0.7795|-0.6856|-0.8501|-0.7936|-0.6636|-0.7736|-0.4936|-0.5836|-0.7036|-0.86|-0.75|-0.82|-0.85|-0.89|-1.0639|-1.1099|-1.1363|-1.0863
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|2.1548|1.5648|1.2848|0.7348|0.5748|0.8048|1.5448|1.2648|1.3648|1.1348|2.2148||||||2.2792|1.768|1.2657|1.1857|1.2457|0.9457|1.1457|1.3157|1.5005|||1.2705|1.1912|1.5702|1.1735|1.2135|1.0035|1.3335|1.4622|1.6619|1.3949|1.5299|1.9304|-0.7973|-1.3573|-1.3964|-1.3149|-1.5405|-1.5194|-1.4877|-1.698|-1.5718|-1.5318|-1.8765|-1.59|-1.865|-1.9672|-1.9441|-2.0271|-2.1471|0.2269|0.7969|1.1269|0.9469|0.7869|0.8969|1.5369|1.2869|0.9669|0.7969|1.1269|0.4469|0.3669|0.4869|0.8969|1.4269|1.6369|1.7269|1.6469|2.1604|1.3104|1.1204|1.0004|0.9704|1.0604|1.6304|1.4904|0.9004|0.9704|0.9004|1.2004|1.5159|1.0859|1.3659|1.2019|1.0419|0.8019|0.5719|0.5619|0.6719||0.4219|0.6819|0.7519|1.0719|0.6119|1.0019|1.3019|1.3219|1.2819|1.6053|0.9253|0.8353|1.0553|1.1853|1.3953|1.1553|1.3353|1.4489|1.6489|2.0582|1.4919|1.3913|1.0513|1.0613|1.3113||||1.4564|1.5321|1.739|1.4889|1.5477|0.8877|1.1477|1.0377|1.3977|1.3992|-0.1093|-0.0893|-0.4293|-1.0493|-1.1365|0.1005|0.0105|||0.3405|0.5305|0.7805|0.3305|0.2205|0.0705|0.5905|0.8705|1.1529|1.0929|0.9329|1.0229|1.2129|1.0829|1.2229|1.3729|1.1593|1.4581|1.5994|0.9894|1.4294|1.0555|1.345|1.3372|1.2196|0.8396|1.3996|1.0179|1.126|1.1905|1.1956|1.2612|1.3641|||||||1.3201|-0.3514|-0.4914|-1.0414|-0.7314|-0.5914|-0.6914|-0.8014|-0.4614|-0.4014|-0.3614|-0.5614|-0.7714|-1.0227|-0.6367|-0.6567|-0.8468|-0.6068|-0.7568|-0.7268|-0.6568|-0.8568|-0.8736|-0.9113|-0.729|-0.559|-0.409|-0.359||-0.169|-0.169|-0.729|-0.9288|-0.5588|-0.5188|-0.6188|-0.6688|-0.6488|-0.7659|-0.7388|-0.7892|-0.788|-0.6384|-0.5684|-0.7126|-0.7524|-0.7437|-0.7023|-0.4323|-0.5523|-0.6623|-0.8236|-0.6457|-0.7185|-0.7451|-0.5728|-0.7915|-0.5605|-0.3805|-0.3605|-0.5005|-0.3605|-0.3805|-0.5205|-0.6205|-0.4905|-0.4705|-0.4505|-0.4405
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|1.516|0.566|2.466|1.076|1.066|0.576|3.616|3.856|5.746|5.746|6.226||||||5.9736|1.9836|2.9036|3.7236|3.2936|3.4136|3.2836|2.8036|3.5936|||2.3036|3.4436|3.6836|2.7536|3.2036|4.2136|4.8236|5.3536|5.3936|5.7445|5.1222|5.8136|5.3095|-0.3643|-0.3443|-0.3443|-1.3743|-2.6343|-1.8343|-2.9843|-3.8543|-3.6043|-3.2843|-2.5143|-3.2043|-4.0543|-4.1743|-4.0343|-4.8443|-5.7047|-5.003|-4.013|-3.413|-5.043|-4.7416|-5.0444|-5.3344|-5.6499|-5.0299|-3.4399|-4.2799|-4.5099|-4.6199|-5.4749|-5.1509|-5.1709|-5.3688|-5.8098|-5.0098|-5.8153|-5.0353|-5.6164|-6.4464|-5.7098|-6.6482|-5.2274|-6.671|1.1508|0.4608|1.5408|1.8208|1.8608|2.9108|3.8608|2.0708|0.9608|1.2008|1.9008|1.5108||1.6608|2.1608|1.6808|2.7708|1.6108|0.5408|3.3608|3.7108|3.6508|3.3008|2.3608|1.6108|2.1908|3.1108|3.9208|3.7308|4.7008|5.8108|7.6264|8.9216|-2.842|-3.542|-4.372|-5.132|-4.352||||-5.052|-6.632|1.208|1.318|2.088|1.638|5.538|5.498|5.5028|6.4514|5.0455|5.0544|5.5493|5.2195|2.9595|2.9595|3.6495|||2.8095|2.6995|2.2395|2.6695|1.7995|1.8695|2.4395|3.0595|1.9095|1.3895|2.6395|3.4395|4.1295|4.4145|4.3174|3.7474|2.9074|4.5874|4.3339|4.1039|4.5672|5.0185|6.0039|5.2921|5.4245|2.8245|4.2845|4.1745|4.84|-0.1891|-0.1891|-0.5491|-0.0991|||||||-0.3391|-1.3091|-2.5491|-4.4291|-4.1775|-4.1075|-4.5716|-4.6251|0.7615|1.6015|2.0015|0.9015|2.1115|1.2315|2.1915|3.7115|4.0215|3.077|2.697|3.5351|3.1336|2.3436|2.4836|2.5236|2.6918|2.6808|3.0287|2.523||3.1522|2.0818|2.4718|1.8918|2.6318|2.2618|2.6218|1.7218|2.1918|1.9918|1.7518|2.6118|2.4204|1.8599|2.6186|2.0086|1.6686|1.5386|1.2686|1.7386|1.6786|2.064|1.94|2.5878|2.1342|1.1689|1.4889|1.1989|1.6189|1.8937|2.0108|-0.2403|-0.2003|-0.4303|-0.2503|-0.1803|-0.1103|-0.5803|-0.7603|-1.1703
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-2.6436|-3.1736|-2.8792|-3.2492|-3.2992|-3.6825|-3.3061|0.021|0.421|0.521|2.141||||||3.3623|2.6936|3.3385|1.9294|2.086|2.0372|-0.2443|-0.3243|-0.8143|||-1.3943|-0.9143|-0.8743|-1.1543|-1.4943|-1.5143|-1.5143|-1.4243|-1.2243|-1.4043|-1.3343|-1.9143|-1.9943|-2.4343|-3.3898|-1.9269|-1.9669|-1.9644|-2.2693|-1.9432|-2.0832|-2.3624|-2.0539|-1.6239|-1.2239|-1.6439|-1.7339|-2.1239|-2.5439|-2.881|-2.8217|-2.5288|-2.1888|-2.8348|-3.1964|-2.0001|-2.6901|-2.199|-2.5967|-2.2485|-2.3073|-2.3647|-2.6336|-2.5201|-2.2|-1.91|-2.1|-2.6967|-2.5874|-2.4649|-2.5666|-2.6062|-2.9691|-3.1257|-2.3325|-2.7025|-3.075|0.4595|0.8795|0.7195|1.2995|1.7095|1.9495|1.5395|1.1495|1.1595|1.2095|1.8395|2.0895||2.3795|2.7095|2.1467|3.0632|2.2132|1.8832|1.6732|1.5932|1.7432|2.2932|1.4932|1.6932|2.0832|2.0532|2.0132|2.2632|2.3332|2.7532|2.9147|3.633|3.2033|2.5097|2.5197|2.4797|3.4097||||3.0719|2.414|2.774|1.934|2.384|2.054|2.284|2.6957|2.6257|3.103|2.623|3.0067|2.8891|2.5583|0.9882|0.5882|0.9882|||1.0082|0.6282|1.1582|1.4382|1.1682|0.8482|0.6082|0.8482|0.9282|0.7782|1.2283|1.4683|1.4182|2.0382|1.9783|2.2682|2.1182|2.5082|2.1982|2.9783|3.052|3.222|3.7641|3.5641|4.4062|3.3358|3.6006|3.2006|3.2506|3.4406|3.4306|3.8506|3.5606|||||||3.3406|3.8406|4.9846|3.4296|2.0796|2.5196|2.3396|2.2896|2.7374|2.3131|2.5531|-0.8901|-1.8201|-2.2601|-1.3001|-1.2701|-0.9601|-1.0801|-1.2801|-1.7701|-1.9601|-1.4301|-1.5101|-1.5101|-0.7101|-0.8601|-1.0801|-1.2701||-1.2701|-1.6701|-1.4301|-1.8901|-1.5107|-1.6891|-1.8307|-2.1541|-1.7045|-1.8462|-1.7774|-1.7116|-1.8782|0.0167|0.0467|0.0167|0.6967|0.5267|0.5567|0.6967|1.2167|1.0867|1.1167|1.3167|1.2267|1.6567|1.6167|1.0267|1.3767|1.6867|1.8258|1.7909|1.7855|1.6255|1.6055|2.0155|2.2072|1.9549|1.6549|1.6749
07432|100592|/equities/heilan-home|SHANGHAICOMP|-0.8708|-1.0308|-1.0276|-1.129|-1.1689|-1.2737|-1.2341|-1.4607|0.1165|0.2165|0.9465||||||1.3561|1.3318|1.0675|0.5845|0.8227|-0.2141|-0.4141|-0.3741|-0.5541|||-0.654|-0.6266|-0.7179|-0.5716|-0.764|-0.6197|-0.5097|-0.2997|-0.3597|-0.3997|-0.3397|-0.5597|-0.5969|-0.7066|-0.5666|-0.4866|-0.5766|-0.6966|-0.8968|-0.5613|-0.6813|-0.6954|-0.7921|-0.676|-0.706|-0.8391|-0.6191|-0.7591|-0.7468|-0.6968|-0.6868|-0.7568|-0.5668|-0.8568|-0.8346|-0.6146|-0.7946|-1.0006|-1.0079|-0.8166|-0.8366|-0.9862|-0.808|-1.0211|-0.8218|-0.9686|-0.9057|-0.9602|-1.0414|-0.961|-0.92|-0.9588|0.1265|0.3465|0.4965|0.3465|0.2065|0.1965|0.1365|0.3265|0.1365|0.2665|0.1265|0.3265|0.3365|0.5365|0.4065|0.4565|0.2165||0.2165|0.2265|0.7365|0.8665|0.6165|0.7765|0.6557|0.6057|0.5458|0.5358|0.3358|0.3358|0.3957|0.5058|0.3957|0.5157|0.5657|0.7757|0.9457|1.0617|0.7817|0.6517|0.5917|0.5517|0.6117||||0.5417|0.2617|0.6017|0.6217|0.8217|0.6317|0.8317|0.8523|0.6823|0.6523|0.7323|0.8223|0.8905|0.7105|0.8105|0.8505|0.9478|||1.0047|0.8357|0.7857|0.9357|0.7057|0.4757|0.5557|0.4757|0.3557|0.2757|0.3557|0.4957|0.6157|0.6357|0.6657|0.7357|0.6157|0.9257|1.033|0.7445|0.805|0.8333|1.0082|0.8082|1.057|0.657|0.737|0.487|0.577|0.637|0.697|0.8806|0.8751|||||||0.6851|0.9139|-0.0456|-0.0156|-0.1156|-0.0256|-0.0656|-0.1456|-0.1556|-0.1556|-0.3356|-0.3556|-0.4456|-0.5456|-0.2656|-0.1956|-0.1756|-0.0456|-0.1456|-0.2056|-0.2456|-0.1756|-0.2556|-0.3356|-0.1356|-0.1156|-0.0956|-0.1656||-0.3256|-0.4556|-0.3256|-0.3556|-0.2456|-0.1756|-0.1856|-0.2356|-0.2156|-0.1956|-0.2256|-0.1756|-0.2156|-0.1256|-0.1456|-0.0256|-0.1756|-0.2356|-0.2756|-0.2556|-0.2456|-0.1656|-0.1956|-0.1556|-0.1456|-0.1956|-0.2456|-0.4156|-0.4256|-0.3956|-0.4356|-0.4256|-0.5356|-0.5956|-0.6156|-0.6285|-0.5785|-0.5785|-0.7583|0.055
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|4.9918|5.2898|3.9733|2.6533|2.4633|2.0733|2.2833|1.3033|2.5933|2.7433|4.3033||||||4.0348|-1.4279|-2.3779|-2.9679|-2.9379|-3.6379|-3.7232|-4.003|-4.403|||-4.4339|-4.3377|-4.468|0.2922|2.5622|4.4057|2.3457|3.0635|2.1189|2.4799|-0.1869|-0.7869|-1.2869|-1.4469|-1.1269|-1.3769|-1.8282|-1.433|-1.6017|-1.6508|-1.6631|-1.5119|-1.6519|-1.5145|-1.5345|-1.2945|-0.9245|-1.1946|-1.0245|-1.3945|-0.7845|-0.7445|-0.9045|-1.6645|-1.8448|-1.7648|-1.8348|-1.9648|-1.6248|-0.5848|-0.6748|-0.6448|-0.9148|-0.6848|-0.9548|-0.5048|-0.8848|-1.5248|-1.5248|-2.0448|-1.7748|-2.2553|-1.9948|-2.0642|-1.9224|-2.0728|-1.9628|-1.3128|-2.3028|-2.5442|-1.8205|-1.7305|-1.0005|-0.7005|-0.8505|-0.9405|-0.6105|-0.6905|-0.6805||-1.4205|-2.3805|-2.1659|-1.8759|-1.5659|-1.1959|-1.2459|-1.4159|-1.3559|-0.8459|-2.1359|0.0641|0.6241|0.4941|0.7741|0.9441|0.5541|0.7441|1.1041|0.9741|1.7941|2.3341|2.1241|2.5641|2.7141||||2.6741|3.689|-0.6595|-0.9595|-1.3895|-1.1795|-1.4295|-1.2695|-1.5295|-2.4595|-4.2695|-2.3895|-1.2095|-1.0495|-2.9895|-2.0995|-2.1395|||-0.3395|-0.9195|-1.4595|-2.3895|-2.5856|-3.4201|1.0732|1.1432|1.8232|2.1732|2.5132|2.2841|2.7829|2.4507|2.4007|2.8007|2.9002|3.128|2.718|2.398|2.788|2.988|3.248|3.708|3.4528|2.2328|3.8728|3.282|3.7355|3.805|-0.5199|-0.8999|-0.9399|||||||-0.9599|-2.2199|-2.9799|-4.2343|-3.6181|-2.9729|-3.4005|-3.0166|-3.1272|-2.5172|-1.9572|-2.6872|-2.4872|-3.4691|-2.5923|-2.1023|-2.802|-2.5206|-2.3439|-2.3191|-2.2091|-2.9891|-2.5151|-3.4473|-2.8865|-2.9322|-2.808|-3.1378||-2.5253|-2.6659|-2.4659|-2.9216|-2.789|-2.3857|-2.1157|-3.0875|-2.4483|-2.902|-2.7645|-2.3943|-2.1043|-1.9943|-2.2943|-3.0803|-2.6614|-3.0238|-3.4826|0.6923|0.7923|0.1823|0.8823|0.7823|0.4823|0.8923|2.0623|2.4223|2.4723|3.7923|3.7523|3.4478|2.2578|2.9578|3.0478|3.1178|3.2878|4.6778|-0.1276|-0.8176
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-0.2391|-0.2711|-0.2411|-0.3101|-0.2734|-0.3038|-0.2803|-0.3248|0.0225|0.0225|0.2525||||||0.2556|0.1845|0.1977|0.1077|0.1613|-0.0037|-0.0037|-0.0137|-0.0337|||-0.0337|-0.0437|-0.0537|-0.0537|-0.0537|-0.0637|-0.0437|-0.0837|-0.0837|-0.0837|-0.0537|-0.0737|-0.1137|-0.1237|-0.1141|-0.1296|-0.1217|-0.1266|-0.1266|-0.0966|-0.1066|-0.1066|-0.1266|-0.1266|-0.1375|-0.1275|-0.1275|-0.1275|-0.1175|-0.0975|-0.0875|-0.0675|-0.0375|-0.0775|-0.1075|-0.0975|-0.1575|-0.1916|-0.1624|-0.1424|-0.1424|-0.1424|-0.1771|-0.1773|-0.1865|-0.1889|-0.1589|-0.2089|-0.1689|-0.1389|-0.0789|-0.0889|-0.0589|-0.0389|-0.1089|-0.1489|-0.1789|-0.1389|-0.1793|-0.197|-0.1573|-0.1473|-0.1173|-0.0873|-0.1073|-0.1173|-0.1573|-0.1373|-0.1973||-0.172|-0.2372|0.016|0.046|0.046|0.106|0.096|0.096|0.136|0.176|0.076|0.106|0.186|0.1983|0.2248|0.2071|0.1971|0.1971|0.2271|0.2271|0.2371|0.2757|-0.0438|-0.0138|-0.0138||||-0.0538|-0.0238|-0.1438|-0.1638|-0.1638|-0.1738|-0.1338|-0.1138|-0.1738|-0.1438|-0.2638|-0.2003|0.0257|0.0357|0.0357|0.0857|0.0657|||0.1257|0.1357|0.1357|0.1057|0.0757|0.0157|0.0757|0.0857|0.1457|0.1857|0.2075|0.1911|0.2273|0.2379|0.1979|0.2279|0.2655|0.2581|0.2181|0.2181|0.2381|0.2181|0.2381|0.2781|0.2981|0.2281|0.3181|0.2851|0.3352|-0.0102|-0.0202|-0.0402|-0.0302|||||||-0.0102|-0.1202|-0.2102|-0.3602|-0.3269|-0.2904|-0.2677|-0.1977|-0.0977|-0.0377|-0.0777|-0.1377|-0.2077|-0.2947|-0.1913|-0.1713|-0.2314|-0.1614|-0.1414|-0.1514|-0.1414|-0.2014|-0.1927|-0.2141|-0.2082|-0.1482|-0.1382|-0.1382||-0.1582|-0.1682|-0.1982|-0.2382|-0.2213|-0.2484|-0.2384|-0.2821|-0.2873|0.0908|0.0208|0.0608|0.0708|0.0708|0.0808|0.0308|0.0608|0.1308|0.1108|0.1508|0.1608|0.1208|0.1108|0.1508|0.1708|0.2108|0.2508|0.2208|0.2908|0.3214|0.3906|0.3106|0.3706|0.4062|0.3218|0.2318|0.2218|0.2818|0.3018|0.2718
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|1.5648|2.0248|1.1248|1.1448|1.127|1.2156|0.5078|0.2978|0.6178|0.4278|1.1078||||||1.1464|0.791|0.7678|0.6519|0.5519|0.3419|0.3519|0.4019|0.1919|||0.3419|0.4319|0.3919|0.4319|0.3619|0.3419|0.5719|0.5819|0.8419|0.8519|0.7719|0.7319|0.9019|1.5054|-0.242|-0.742|-0.8612|-0.7029|-0.8661|-0.7528|-0.8809|-0.7698|-0.5698|-0.4198|-0.5698|-0.6298|-0.6098|-0.6298|-0.6598|-0.8542|-0.5542|-0.4742|-0.4442|-0.6242|-0.7108|-0.6808|-0.7808|-0.9242|-0.8344|-0.7344|-0.8238|-0.8581|-0.9734|-0.9183|-0.8993|-0.6593|-0.6493|-1.0293|-0.8603|-1.1226|-0.8765|-0.9065|-0.5665|-0.5465|-0.6665|-0.8765|-0.9465|-0.7665|-1.0165|-1.2417|-0.7902|-0.9697|-0.8406|-0.8806|-1.0484|-0.9821|-1.1424|-1.1073|-1.1373||-1.0373|-1.5592|-1.1425|0.0518|0.0518|0.3118|0.3518|0.5418|0.5018|0.6818|0.7618|0.7918|0.9618|1.0903|1.0987|1.2188|1.0588|0.9788|1.4088|-0.2636|-0.1836|-0.1336|-0.1436|-0.0336|-0.0236||||-0.1036|-0.0436|-0.4136|-0.4336|-0.5436|-0.7736|-0.9136|-0.7436|-0.9836|-0.9736|-1.8236|-1.546|-0.996|-0.596|-0.946|-0.616|-0.746|||-0.466|-0.526|-0.506|-0.746|-0.866|-1.076|-0.896|-0.786|-0.726|-0.616|-0.426|-0.646|-0.656|-0.816|-0.986|-1.016|-0.946|-1.246|-1.436|-1.416|-1.246|-1.176|-0.836|-0.726|-0.886|-1.226|-0.886|-1.066|-1.166|-1.476|-1.496|-1.886|-1.926|||||||-2.076|-2.8283|-2.1131|0.5753|1.6953|-0.9085|-1.0085|-0.8985|-0.6885|-0.3585|-0.4385|-1.0185|-1.2685|-1.2811|-1.1342|-0.6842|-0.9167|-0.7667|-0.6967|-0.7767|-0.6567|-0.8867|-0.6667|-0.6867|-0.5767|-0.3867|-0.4667|-0.4567||-0.6367|-0.7667|-0.9667|-0.9467|-0.963|-1.0644|-0.8544|-0.9822|0.0586|0.1486|0.2586|0.5086|0.2986|0.3786|0.1486|0.0986|0.4086|0.3686|0.2586|0.5486|0.5586|0.4586|0.5186|0.7486|0.6086|0.6386|0.8486|0.8118|0.7818|0.8986|0.911|0.941|0.8805|0.9505|0.8105|0.6505|0.8705|0.9105|0.7505|0.8005
07436|100541|/equities/hongda|SHANGHAICOMP|0.2281|0.2781|0.4481|0.4681|0.5881|0.3181|0.4681|0.1281|0.1281|0.0981|0.7281||||||0.9195|0.7851|0.6569|0.4969|0.4969|0.3869|0.5369|0.5969|0.4769|||0.3369|0.3269|0.1069|0.0469|0.1269|0.2569|0.5869|0.4269|0.6369|0.7354|0.6611|0.9462|-0.4383|-0.5083|-0.3983|-0.5183|-0.6442|-0.5457|-0.653|-0.5243|-0.5443|-0.5943|-0.677|-0.6221|-0.6521|-0.7734|-0.7534|-0.6814|-0.8014|-0.8894|-0.7399|-0.5399|-0.4799|-0.7099|-0.9093|-0.8309|-0.7932|-0.7232|-0.7232|-0.4332|-0.4532|-0.4032|-0.4032|-0.2932|-0.3632|-0.3632|-0.7332|-0.8132|-0.8632|-0.9261|-0.6261|-0.5261|-0.4361|-0.4161|-0.3461|-0.8461|-0.927|-0.677|-0.9139|-0.8591|-0.6891|-0.8491|-0.8057|-0.7907|-0.8598|-0.8398|-1.0198|-0.866|-1.056||0.0738|0.2938|0.3338|0.3838|0.3238|0.5438|0.3838|0.9038|0.9298|-0.3527|-0.4327|-0.5827|-0.3927|-0.3427|-0.2327|-0.5427|-0.7227|-0.8227|-0.8691|-0.9191|-0.8906|-0.8906|-0.8406|-0.6606|-0.7306||||-1.0706|-1.0406|-0.9006|-1.0706|-0.9206|-1.3206|-1.1996|-1.2099|-0.9699|-1.0299|-1.381|0.0124|0.2724|0.1024|0.0424|0.1424|0.4624|||0.6424|0.5224|0.8724|0.4924|0.4324|0.4124|0.8124|0.5524|1.0624|1.3965|0.9428|1.0148|0.8995|0.7895|0.8095|0.8695|0.7595|0.9872|0.8758|0.8409|0.8977|1.0041|1.2245|1.0184|0.8524|0.6024|0.8624|0.7432|0.9019|0.6985|0.7185|0.9165|0.8565|||||||1.0917|-0.0574|-0.2974|-0.5074|-0.2574|-0.6774|-0.781|-0.6294|-0.4694|-0.3794|-0.3294|-0.5094|-0.5594|-0.7748|-0.6909|-0.5816|-0.5087|-0.4187|-0.3887|-0.2987|-0.2487|-0.3587|-0.5487|-0.6387|-0.7491|-0.7001|-0.6857|-0.5758||-0.6058|-0.7109|-0.6754|-0.7615|-0.5915|-0.7015|0.0955|0.0655|0.0555|0.0655|0.2655|0.3555|0.3655|0.3655|0.2755|0.5855|0.6355|0.4955|0.4955|0.6155|0.7061|0.6692|0.5292|0.6792|0.5914|0.548|0.528|0.538|0.568|0.6866|0.7281|0.6581|0.7081|0.8081|0.8439|0.8548|0.6048|0.7748|0.8244|0.3644
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-2.0164|-2.1521|-2.1378|-3.4021|0.4717|0.4003|0.6932|0.486|1.8717|1.6289|2.5789||||||2.5452|2.3431|2.4094|1.5809|2.2187|-0.3603|-0.2889|-0.3675|-0.6103|||-1.1032|-0.6818|-0.4318|-0.8675|-1.2532|-0.9461|-0.5746|-0.5675|-0.7246|-0.9461|-0.7604|-1.2746|-2.0746|-1.8341|-1.8054|-1.8619|-1.8569|-2.087|-1.6466|-1.2181|-1.2181|-0.9966|-0.8895|-0.4681|-0.0323|-0.5609|-0.8823|-1.1681|-1.7109|-1.9538|-1.8538|-1.6538|-0.9895|-1.7823|-1.2752|-0.4466|-1.1823|-1.5323|-1.1109|-0.6538|-0.7181|-0.7109|-1.0752|-1.0181|-1.0681|-0.7109|-0.9323|-1.2395|-1.1181|-1.5752|-1.6109|-2.1002|-2.1184|-1.8255|-1.8398|-1.2541|-1.4184|-1.6041|-1.9907|-2.1944|-2.1327|-2.2804|0.7217|1.5646|1.3146|1.0432|0.8574|0.686|0.8003||1.2003|1.7003|1.8095|2.0496|1.0353|1.1996|1.0782|0.8996|0.9925|1.3068|0.4211|0.9639|1.6782|1.9373|2.1589|1.566|1.1946|1.3374|1.9446|1.917|1.9538|1.661|1.4038|1.8181|1.6396||||1.7983|2.3525|1.6991|1.3919|1.9062|1.3848|1.6776|2.0061|1.9219|1.7948|1.5162|1.8617|1.5705|1.2277|1.2848|1.3777|1.1705|||1.4491|1.8491|1.3134|0.6134|0.0277|0.1634|0.5634|0.2848|0.5705|0.9348|1.1491|1.3277|1.9562|2.1169|1.8118|1.9832|2.0903|2.8508|1.7442|1.4156|1.8728|1.6513|1.7799|1.7085|1.3799|1.0013|1.4156|1.3156|1.3799|1.7085|1.7871|1.5942|1.6871|||||||2.2228|3.6282|-0.8838|-2.441|-2.2626|-1.8269|-2.0197|-2.2354|-2.1516|-1.9697|-1.5911|-1.784|-2.0925|-2.3266|0.2342|0.7127|0.6485|1.0985|0.8056|1.4556|0.977|0.3485|0.1056|0.027|0.4413|0.7556|1.327|1.3985||1.9985|-0.3823|-1.2466|-1.2323|-1.2609|-1.468|-1.3894|-1.9537|-1.6387|-1.7588|-1.611|-1.3471|-1.3542|-0.9756|-0.7256|-1.047|-1.2626|-1.3592|-1.444|-1.1588|-1.1621|-1.1552|-1.2438|-1.0438|-1.1795|-1.3653|-1.2789|-1.489|-1.4248|-1.189|-1.1319|-1.4676|-1.3605|-1.4462|-1.4819|-1.1533|-1.2462|-1.3819|-1.2605|-1.5248
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-1.2773|-1.2973|-1.0473|-1.5073|-1.529|-1.389|-0.859|-0.569|-1.349|0.2032|1.1732||||||0.9608|0.8698|0.7518|0.4018|0.6131|-0.0921|-0.0621|-0.0821|-0.1721|||-0.1621|-0.2221|-0.2621|-0.2821|-0.1921|-0.2021|-0.2021|-0.2521|-0.2321|-0.2621|-0.2521|-0.3621|-0.3921|-0.4462|-0.3943|-0.4443|-0.5804|0.0962|0.1462|0.2062|0.2362|0.3062|0.2662|0.2962|0.1462|0.1862|0.2562|0.2362|0.2662|0.3162|0.4162|0.5262|0.6875|0.4779|0.4479|0.4679|0.3879|0.2979|0.2879|0.4879|0.5527|0.4965|0.4965|0.5584|0.5784|0.5734|0.6034|-0.0708|-0.0008|-0.6008|-0.387|-0.5256|-0.3765|-0.4065|-0.3865|-0.4095|-0.3395|-0.3095|-0.4295|-0.4321|-0.3121|-0.3221|-0.2321|-0.2221|-0.2821|-0.3221|-0.4421|-0.3921|-0.4121||-0.4721|-0.4312|-0.3535|-0.2839|-0.316|-0.2933|-0.3133|-0.3442|-0.3769|-0.3321|-0.4095|0.0433|0.1933|0.1833|0.2333|0.2333|0.1433|0.2033|0.3633|0.3333|0.3333|0.3133|0.2533|0.3233|0.3333||||0.3133|0.4633|0.543|-0.3068|-0.2768|-0.2768|-0.3068|-0.2968|-0.2568|-0.3068|-0.4768|-0.3268|-0.4468|-0.3975|-0.4522|-0.388|-0.4517|||-0.405|-0.405|-0.345|-0.425|-0.4755|-0.5678|0.1441|0.1341|0.3241|0.4641|0.4541|0.4341|0.5941|0.5589|0.4489|0.5489|0.6217|0.5917|0.4717|0.4817|0.6117|0.5817|0.6617|0.7617|0.8117|0.6917|0.9485|0.9233|0.9531|1.0513|1.027|-0.3596|-0.4096|||||||-0.3496|-0.3896|-0.5296|-0.9196|-0.8212|0.0546|0.1646|0.2646|0.2746|0.5446|0.5446|0.5646|-0.2584|-0.3484|-0.3184|-0.3184|-0.3884|-0.2884|-0.4184|-0.4146|-0.3446|-0.4046|-0.4267|-0.4825|-0.4627|-0.3925|-0.2825|-0.3125||-0.2625|-0.2625|-0.3925|-0.4525|-0.4613|-0.3813|-0.4113|-0.5137|-0.3843|-0.3843|-0.3143|-0.3143|-0.2543|-0.1643|-0.1243|-0.2243|-0.2743|-0.4243|0.0758|0.1758|0.1858|0.1558|0.1158|0.1158|0.1158|0.1358|0.2158|0.1658|0.2858|0.3358|0.3458|0.3558|0.4158|0.4987|0.515|0.405|0.385|0.435|0.5434|-0.1139
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-0.1481|-0.1713|-0.1613|-0.1713|-0.1413|-0.1925|-0.1733|-0.2082|0.0112|0.0012|0.1412||||||0.1758|0.1114|0.1078|0.0578|0.1098|0.0663|0.0663|0.0711|0.0611|||0.0713|-0.0147|-0.0247|-0.0247|-0.0247|-0.0247|-0.0247|-0.0347|-0.0247|-0.0347|-0.0247|-0.0447|-0.0547|-0.0447|-0.0347|-0.0547|-0.0447|-0.0547|-0.0682|-0.0582|-0.0482|-0.0482|-0.0582|-0.0482|-0.0582|-0.0582|-0.0382|-0.0582|-0.0482|-0.0482|-0.0382|-0.0282|-0.0282|-0.0482|-0.0582|-0.0582|-0.0719|-0.0618|-0.0618|-0.0631|-0.0796|-0.0713|-0.0613|-0.0613|-0.0613|-0.0513|-0.0413|-0.0513|-0.0413|-0.0513|-0.0313|-0.0413|-0.0213|-0.0313|-0.0613|-0.0713|-0.0713|-0.0713|-0.0913|-0.1081|-0.0926|-0.0826|-0.0626|-0.0626|-0.0626|-0.0326|-0.0926|-0.0826|-0.0826||-0.0626|-0.1226|-0.0945|-0.0795|-0.1028|-0.0814|-0.0916|-0.094|-0.085|-0.0789|-0.091|-0.0876|-0.0576|-0.0776|-0.0576|-0.0476|-0.0576|-0.0776|-0.0795|-0.0867|-0.0708|-0.0831|-0.0856|-0.0935|-0.0842||||-0.0942|-0.0542|-0.0742|-0.0842|-0.0869|-0.0899|-0.1032|-0.0951|-0.1051|-0.0951|-0.1151|-0.0751|-0.0651|-0.0551|-0.0651|-0.0351|-0.0451|||-0.0351|-0.0451|-0.0651|-0.0851|-0.1051|-0.1051|-0.0851|-0.0851|-0.0851|-0.0551|-0.0551|-0.0451|-0.0451|-0.0451|-0.0651|-0.0751|-0.0551|-0.0551|-0.0851|-0.0751|-0.0951|-0.1051|-0.0951|-0.0751|-0.0651|-0.0751|-0.0551|-0.0751|-0.0651|-0.0651|-0.0651|-0.0851|-0.0751|||||||-0.0851|-0.1051|-0.1251|-0.1851|-0.1623|0.0138|0.0438|0.0838|0.1038|0.1338|-0.0144|-0.0644|-0.1044|-0.1322|-0.104|-0.084|-0.0814|-0.0614|-0.0514|-0.0514|-0.0714|-0.0714|-0.0714|-0.0814|-0.0514|-0.0514|-0.0514|-0.0514||-0.0514|-0.0414|-0.0714|-0.0826|-0.074|-0.074|-0.064|-0.0789|-0.0749|-0.0551|-0.0451|-0.0551|-0.0651|-0.0451|-0.0451|-0.0351|-0.0251|-0.0351|-0.0351|-0.0051|-0.0251|-0.0351|-0.0351|-0.0251|-0.0351|-0.0151|-0.0051|-0.0251|-0.0151|-0.0151|-0.0351|-0.0251|-0.0051|-0.0251|-0.0151|-0.0551|-0.0451|-0.0451|-0.0251|-0.0251
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-4.9208|-5.4308|-6.3108|-8.1208|-7.527|-7.6656|-7.364|-8.7033|0.2468|0.3368|6.4368||||||5.8842|5.0319|4.6643|3.6309|4.9383|3.0872|3.5772|3.9172|3.4372|||2.8272|3.6572|3.1572|2.2772|3.0072|3.1172|3.2272|3.0772|3.7672|4.6457|4.7547|3.4325|2.8325|2.3525|1.9325|1.0825|0.9725|0.8625|0.3525|0.9025|2.4725|1.9725|1.3825|2.1025|1.7025|1.6725|2.4825|2.1125|2.4825|2.0225|2.7325|3.1325|3.4825|2.7725|2.3525|3.3525|2.7825|1.7025|2.1025|3.4925|4.2|-0.4314|-0.5914|-0.6014|-2.0214|-2.1214|-1.4614|-3.1814|-3.0714|-3.9814|-3.846|-4.8484|-4.536|-4.8855|-4.6039|-4.7927|-4.9027|-3.2227|-4.4127|-4.3327|-4.4347|-5.2636|-4.0816|-3.3116|-4.7716|-4.7968|-6.152|-5.7111|-5.3429||-6.8398|0.3659|0.2459|1.6759|1.6159|3.1559|7.1259|2.8943|2.7443|4.5843|4.9843|4.5643|6.6959|4.6219|4.4319|4.5504|4.1904|3.2504|3.9304|5.0104|5.7188|5.4159|5.7821|6.4179|-1.4812||||-2.4312|-1.0512|-3.7911|-4.6212|-4.9112|-5.4924|-5.0541|-5.1341|-5.0006|-4.7375|-5.5475|-3.9375|-4.0875|-2.7175|-1.5175|-0.4475|-4.2175|||-1.9275|-2.9075|-2.8175|-4.6375|-4.49|-5.4928|1.3146|1.1646|1.8746|2.4446|3.4746|3.4446|3.9446|4.2746|3.0046|3.7246|4.7446|4.8546|3.4746|3.4646|5.0346|4.0646|5.7146|7.4162|7.9497|-0.3808|-0.3708|-0.8608|-0.5708|-0.9108|-1.2208|-1.9208|-2.0208|||||||-2.1108|-2.1508|-2.7108|-4.7608|-5.5008|-5.6803|-6.2637|-6.7508|-7.0325|2.1999|2.2799|1.1499|1.8899|2.4399|3.3399|3.5599|1.6899|3.0199|2.3899|3.8799|3.6299|3.0499|2.9499|2.7999|2.4399|3.7699|4.8999|4.8799||4.2937|6.1941|-0.9043|-0.7143|-0.7943|-1.7143|-2.7243|-4.1043|-3.2892|-4.218|-4.26|-4.3839|-4.5699|-4.1833|-3.6433|-3.1333|-3.9733|-2.9233|-4.1333|-4.0354|-3.4849|-4.5943|-4.0363|-3.4763|-4.1781|-4.5729|-4.0799|-5.0987|0.2768|0.5068|0.6468|0.5168|2.3168|1.5468|2.5468|3.3768|4.3668|4.0223|4.3423|4.6023
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|0.376|0.206|0.176|0.096|0.186|0.146|0.276|0.136|0.316|0.236|0.866||||||0.8889|-0.0667|-0.2667|-0.4567|-0.5167|-0.6867|-0.7252|-0.6452|-0.7652|||-0.9196|-0.9463|-1.0419|-1.1727|-1.0188|0.4989|0.9288|0.8576|-0.2906|-0.4006|-0.2706|-0.3206|-0.3906|-0.4533|-0.3933|-0.4581|-0.4974|-0.4276|-0.4951|0.1155|0.1655|0.1755|0.1255|0.1555|0.2355|0.1755|0.4555|0.4355|0.5856|-0.1377|-0.0877|-0.1077|-0.1477|-0.3177|-0.3377|-0.3477|-0.4677|-0.3131|-0.2631|-0.2231|-0.2431|-0.2431|-0.2631|-0.2731|-0.2631|-0.1731|-0.1831|-0.3731|-0.3731|-0.4131|-0.2531|-0.3731|-0.2031|-0.1531|-0.2131|-0.3131|-0.3631|-0.2131|-0.4831|-0.609|-0.4783|-0.5771|-0.5195|-0.4606|-0.5734|-0.481|-0.5074|-0.3474|-0.4274||-0.3874|-0.6274|-0.5499|-0.4271|-0.5262|-0.4214|-0.4554|0.0445|0.0345|0.1745|0.1445|0.1745|0.3345|0.3445|0.4245|0.3945|0.4145|0.4645|0.5445|0.4445|0.5045|0.6078|0.5322|0.5422|0.6452||||-0.0372|-0.1172|-0.2772|-0.3272|-0.3872|-0.4472|-0.5072|-0.5172|-0.5472|-0.5072|-0.9272|-0.7713|0.2942|0.3642|0.3342|0.4842|0.3342|||0.5342|0.4942|0.4842|0.3642|0.3242|0.3242|0.3742|0.3942|0.5442|0.6442|0.7063|0.5731|0.7235|0.71|-0.0205|-0.0205|-0.0405|-0.1505|-0.2305|-0.2905|-0.3105|-0.2905|-0.1505|-0.2305|-0.2805|-0.4605|-0.0005|-0.1405|-0.2005|-0.3805|-0.5405|-0.5905|-0.7105|||||||-0.8605|-1.3305|-1.09|-1.4517|-1.2336|-1.0929|-1.1115|-0.7315|-0.4115|-0.1615|-0.1115|-0.6615|-0.8515|-1.1405|-0.8145|0.0534|0.1534|0.3734|0.4434|0.3234|0.4334|0.4334|0.6834|0.3034|0.4034|0.7034|-0.0976|-0.1776||-0.2776|-0.4376|-0.4876|-0.6276|-0.5976|-0.6902|-0.5102|-0.6669|-0.671|-0.5695|-0.5195|-0.3695|-0.3595|-0.4995|-0.5395|-0.7133|0.136|0.226|0.286|0.406|0.356|0.306|0.296|0.566|0.506|0.7778|0.5664|0.4993|0.5359|0.5794|0.5711|0.4611|0.5411|0.5911|0.6111|0.6711|-0.1148|-0.0148|-0.1048|-0.1348
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|0.1653|0.2153|0.3053|0.2953|0.4053|0.2453|0.3953|0.2353|0.3853|0.1153|0.7153||||||0.8025|0.5322|0.6858|0.5942|0.6085|0.3285|0.0885|0.0685|0.0685|||0.0285|0.0785|0.0985|0.4485|0.4185|0.4185|0.4511|-0.0206|-0.1706|-0.1106|-0.4306|-0.4729|0.1989|0.2789|0.2689|0.2789|0.3089|0.2865|0.3465|-0.0036|-0.1636|-0.2236|-0.3336|-0.2936|-0.3336|-0.3151|-0.3251|-0.3728|-0.3765|-0.3982|-0.3182|-0.2682|-0.2982|-0.3082|-0.2682|-0.4082|-0.3924|-0.2724|-0.2824|-0.2624|-0.1324|-0.1124|-0.0824|-0.1024|-0.0824|-0.1324|-0.2624|-0.1924|-0.2424|-0.2624|-0.2424|-0.0824|-0.1024|-0.1024|-0.1924|-0.2424|-0.2924|-0.3524|-0.3324|-0.4124|-0.4377|-0.2761|-0.2361|-0.2961|-0.3823|-0.312|-0.358|-0.298|-0.4033||0.1066|0.0466|0.0866|0.1666|0.1266|0.2066|0.1966|0.2566|0.2966|0.376|0.296|0.3167|0.3819|0.3643|0.3288|0.3988|0.3363|0.2463|0.2563|0.3063|0.2063|0.1663|0.1663|0.1263|0.1663||||0.2063|0.2163|0.2463|0.3763|0.3063|0.2863|0.3063|0.3463|0.3337|0.4233|0.2933|0.3441|0.2641|0.2994|0.2794|0.2473|0.2873|||0.2573|0.2673|0.3303|0.2758|0.2658|0.2958|0.3443|0.3181|0.2758|0.2858|0.2358|0.2058|0.2658|0.2458|0.1958|0.2058|0.2258|0.3158|0.3458|0.3358|0.3158|0.3558|0.2758|0.2958|0.2958|0.3158|0.2658|0.2658|0.4758|0.4515|0.4439|0.4198|0.3598|||||||0.1898|0.2498|0.3398|0.2598|0.2498|0.2498|0.2798|0.3098|0.3598|0.4137|0.3196|0.2296|0.0996|0.0596|0.1496|0.1996|0.2396|0.3328|0.2808|0.2408|0.2008|0.2708|0.2908|0.2908|0.3209|-0.0898|-0.1198|-0.1898||-0.2698|0.0223|0.1023|0.1023|0.1023|0.0923|0.0823|0.1023|0.1323|0.1223|0.0623|0.1123|0.1623|0.1723|0.1823|0.0323|0.1823|0.1123|0.1723|0.2423|0.2303|0.2348|-0.0252|-0.0352|-0.0452|-0.0752|-0.1152|-0.1052|-0.1452|-0.1852|-0.2152|-0.1752|-0.1852|-0.1952|-0.2452|-0.2258|-0.1958|-0.2158|-0.2058|-0.1958
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|0.0234|0.0134|0.0434|0.0434|0.1134|0.0434|0.0834|0.0234|0.0434|0.0234|0.1834||||||0.2404|0.1949|0.2166|0.1073|0.1181|0.1018|0.1387|-0.0178|-0.0478|||-0.0578|-0.0678|-0.0678|-0.0678|-0.0578|-0.0678|-0.0578|-0.0678|-0.0678|-0.0778|-0.0378|-0.0778|-0.0978|-0.1018|-0.0818|-0.0818|-0.0818|-0.0818|-0.0818|-0.0818|-0.0818|-0.0718|-0.0918|-0.0718|-0.0818|-0.0318|-0.0618|-0.0818|-0.0618|-0.0718|-0.0818|-0.0818|-0.0618|-0.0818|-0.1018|-0.1118|-0.1118|-0.1437|-0.1479|-0.1427|-0.138|-0.133|-0.113|-0.133|-0.143|-0.113|-0.143|-0.163|-0.1505|-0.1605|-0.1305|-0.1505|-0.0905|-0.1205|-0.1305|-0.1705|-0.1405|-0.1105|-0.0905|-0.2005|-0.1539|-0.1976|-0.1824|-0.1971|-0.1895|-0.1778|-0.232|-0.1895|-0.2205||-0.1939|-0.2577|-0.2435|0.0096|0.0096|0.0696|0.0296|0.0496|0.0596|0.0996|0.1096|0.1596|0.1896|0.1796|0.1796|0.2896|0.2468|-0.0931|-0.1231|-0.1531|-0.1131|-0.1531|-0.1631|-0.1734|0.1094||||0.1215|0.135|-0.1034|-0.1234|-0.1334|-0.1654|-0.1521|-0.1645|-0.1345|-0.1245|-0.1545|-0.1822|0.0696|0.0896|0.0896|0.1196|0.0996|||0.1196|0.1496|0.1396|0.1296|0.1896|0.1696|0.1595|0.1218|0.1218|0.1418|0.1631|0.1684|0.1666|0.1773|0.1773|0.1673|0.2173|0.2117|0.1717|0.1717|0.1817|0.1517|0.1717|0.1917|0.2117|0.1817|0.2817|-0.0499|-0.0599|-0.1099|-0.1099|-0.1499|-0.1499|||||||-0.2099|-0.2399|-0.266|-0.3211|-0.2617|-0.2391|0.0256|0.1056|0.1756|0.2256|-0.0359|-0.1059|-0.1459|-0.201|-0.1533|-0.147|-0.1419|-0.0919|-0.0519|-0.0919|-0.1119|-0.1319|-0.136|-0.1456|-0.1443|-0.1443|-0.1397|-0.1608||-0.1526|-0.1426|-0.1726|-0.1795|-0.19|-0.1929|-0.1529|-0.1829|0.0144|0.0644|0.1144|0.0544|0.0944|0.0744|0.0244|0.0144|0.0544|0.0344|0.0044|0.0244|0.0444|0.0244|0.0244|0.0644|0.0944|0.1744|0.2381|-0.0511|-0.0711|-0.1311|-0.1411|-0.1311|-0.1011|-0.0711|-0.1111|-0.1211|-0.1011|-0.0911|-0.1011|-0.0811
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-0.7062|-0.7462|-0.6662|-0.9162|-0.8502|-0.9508|-0.7876|-0.9962|0.2376|0.1576|0.8176||||||0.6863|0.6481|0.571|0.291|0.445|-0.1913|-0.2113|-0.2113|-0.2713|||-0.2622|-0.3022|-0.3122|-0.3022|-0.2858|-0.2658|-0.2858|-0.3114|-0.2902|-0.2902|0.1303|0.0003|0.0203|0.0203|0.0803|0.0803|0.0803|0.1503|0.1603|0.2303|0.2003|0.2503|0.2379|0.2679|0.1979|0.2079|0.2579|0.1979|0.2279|0.1779|0.2379|0.3079|0.411|0.2756|0.2684|0.3116|0.2465|0.2065|0.2165|0.2578|0.2769|0.3027|0.3041|-0.0733|-0.0833|-0.1633|-0.1333|-0.2233|-0.2433|-0.3265|-0.2728|-0.3364|-0.2655|-0.2797|-0.2497|-0.3224|-0.2461|-0.2061|-0.2461|-0.221|-0.1711|-0.2111|-0.1511|-0.121|-0.131|-0.161|-0.2311|-0.2467|-0.2597||-0.2558|-0.2703|-0.2481|0.0495|0.0195|0.0395|0.0495|0.0395|0.0395|0.0895|0.0595|0.0995|0.1795|0.1795|0.2195|0.2095|0.1395|0.1695|0.2695|0.2495|0.2495|0.2295|0.1795|0.2595|0.2895||||0.2795|0.3595|0.3769|0.1069|0.1369|0.1169|0.1369|0.1669|0.1669|0.1169|0.0169|0.1269|0.0069|0.0969|0.0969|0.1569|0.1469|||0.2269|0.2669|0.2069|0.1169|0.0769|0.0269|0.0969|0.0869|0.1869|0.2569|0.2616|0.2516|0.3316|0.3148|0.2848|0.3048|0.3348|0.3881|0.3776|0.3376|0.3776|0.3676|0.4176|0.4876|0.5576|0.3876|0.5429|-0.0812|-0.0412|-0.0512|-0.0812|-0.1012|-0.1212|||||||-0.0212|-0.0012|-0.2212|-0.4912|-0.463|-0.333|-0.273|-0.223|-0.143|-0.053|-0.093|-0.163|-0.313|-0.4639|-0.3038|0.0265|0.0565|0.1365|0.0665|0.0565|0.1165|0.0465|0.0965|0.0865|0.1965|0.2365|0.2765|0.2565||0.3506|-0.048|-0.168|-0.268|-0.2628|-0.2659|-0.2343|-0.2998|0.0685|0.0885|0.1285|0.1085|0.1385|0.1785|0.1485|0.0585|0.0985|0.0685|0.0785|0.1385|0.1485|0.1085|0.0785|0.1285|0.1385|0.1685|0.1985|0.1785|0.2285|0.2285|0.2685|0.2385|0.2585|0.2724|0.1924|0.2124|0.2124|0.2624|0.3148|0.3148
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|2.5032|2.1332|3.4032|2.8132|3.0332|3.0032|4.1832|4.0532|4.0532|4.7032|3.9732||||||4.5032|3.5219|3.7141|3.3741|-1.0021|-0.8921|-1.1921|-1.7221|-1.6721|||-1.4521|-1.3921|-1.2721|-0.7721|-2.6321|-2.8221|-2.9501|-2.9507|-2.8017|-1.7117|-1.4217|-1.8817|-2.5017|-2.4817|-2.2017|-2.2017|-2.2917|-3.2817|-1.6817|-1.0217|-1.2817|-1.2817|-1.8417|-1.6817|-1.9017|-1.4117|-1.0617|-0.9817|-0.9317|-2.0217|-0.6017|-0.4317|-1.3017|-2.4517|-2.4317|-2.4317|-3.4017|-3.5217|-5.0997|1.5732|1.3432|1.8932|2.1232|3.2832|2.9632|3.2836|3.6684|3.9249|2.3589|1.7789|2.5989|1.8689|2.3289|2.0589|2.0589|1.9089|1.8089|2.4489|1.4389|1.3589|2.0589|2.0689|2.2489|2.5717|2.0117|1.9017|2.1717|2.2617|2.2717||2.1617|2.1617|2.4617|2.5917|2.4117|2.4317|2.1917|2.7817|2.1817|2.7817|2.9317|3.1317|3.3149|3.3749|3.3005|2.8165|2.5065|3.0465|3.7617|3.2797|3.2697|3.9979|3.3378|3.8978|4.0531||||4.2834|4.1616|4.174|3.7508|2.8908|3.1708|3.2408|3.3508|2.6908|3.4608|2.9908|2.6608|3.7059|3.7665|-0.3426|-2.4026|0.4623|||0.4723|0.9623|1.0623|0.9623|0.5323|0.6623|1.0123|1.4323|2.1123|2.2125|2.1056|2.5156|1.7368|2.1631|2.1541|2.3873|2.5253|2.712|2.0624|1.6924|1.8724|1.8624|2.1024|2.7124|3.0572|3.0907|3.1325|3.4828|3.7575|-0.0876|-0.3476|-0.7476|-1.6076|||||||-1.5976|-3.3776|-3.3176|-3.9976|-4.6728|-2.9515|-3.2911|0.1394|0.2094|0.2394|0.3194|0.4194|0.1694|0.8294|1.3394|1.2894|1.2494|1.5494|2.2994|2.7994|3.1394|3.5017|3.5817|3.1175|3.4539|3.5058|2.5858|2.4858||2.6758|1.7958|1.8458|0.1358||||||2.4558|1.4858|1.7858|2.0958|2.1458|2.0558|2.0458|2.4958|1.9458|2.0458|2.8758|2.7765|2.4344|2.2888|2.0603|2.0498|1.5864|1.7005|1.7205|1.6805|1.8405|2.0511|1.8757|2.0325|2.1525|1.9725|1.7425|1.8325|2.2725|2.5025|2.8939
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.01|0.009|0.009|0.007|0.01|0.015|0.014|0.009|0.014|0.009|0.017||||||0.0193|0.0138|-0.0006|-0.0026|-0.0046|-0.0066|-0.0046|-0.0036|-0.0056|||-0.0096|-0.0107|-0.0099|-0.0089|-0.0099|-0.0116|-0.0098|-0.0078|-0.0078|-0.0058|-0.0048|-0.0058|-0.0068|-0.0058|-0.0048|-0.0098|-0.0128|-0.0124|-0.0128|-0.0068|-0.0078|-0.0068|-0.0068|-0.0058|-0.0058|-0.0068|-0.0058|-0.0048|-0.0048|-0.0068|-0.0058|-0.0018|-0.0018|-0.0068|-0.0008|-0.0008|-0.0018|-0.0008|-0.0048|-0.0038|-0.0038|-0.0048|-0.0058|-0.0048|-0.0048|-0.0018|-0.0018|-0.0098|-0.0088|-0.0098|-0.0138|-0.0148|-0.0118|-0.0078|-0.0078|-0.0138|-0.0158|-0.0138|-0.0178|-0.0227|0.0035|0.0025|0.0035|0.0075|0.0085|0.0155|0.0115|0.0115|0.0085||0.0065|0.0005|0.0065|0.0115|0.0065|0.0185|0.0145|0.0195|0.0205|0.0115|0.0035|0.0005|0.0075|0.0075|0.0135|0.0095|0.0045|0.0085|0.0205|0.0247|0.0175|0.0147|0.0107|0.0147|0.0187||||0.0159|-0.0002|-0.0002|-0.0082|-0.0102|-0.0112|-0.0112|-0.0092|-0.0082|-0.0052|-0.0092|-0.0002|-0.0022|-0.0002|-0.0062|-0.0062|-0.0052|||-0.0072|0.0018|0.0008|0.0018|0.0018|0.0008|0.0018|0.0028|0.0038|0.0058|0.0058|0.0028|0.0028|0.0038|0.0028|0.0038|0.0018|0.0048|0.0038|0.0038|0.0028|0.0038|0.0038|0.0048|0.0068|0.0068|0.0078|0.0078|0.0098|0.0098|0.0108|0.0108|0.0098|||||||0.0108|0.0088|0.0098|0.0058|0.0088|0.0108|0.0128|0.0118|0.0068|0.0098|0.0138|0.0068|0.0018|0.0038|0.0058|0.0058|0.0058|0.0068|0.0078|0.0088|0.0072|0.0092|0.0103|0.0083|0.0083|0.011|-0.003|-0.004||-0.006|-0.006|-0.008|-0.0087|-0.0096|-0.0074|-0.0074|-0.0083|-0.0067|-0.0089|-0.0081|-0.0083|-0.0093|-0.0083|-0.0073|-0.0073|-0.0103|-0.0072|-0.0082|-0.0077|-0.0067|-0.0066|-0.0066|-0.0046|-0.0036|-0.0036|-0.0056|-0.0056|-0.0036|-0.0026|-0.0036|-0.0026|-0.0016|-0.0026|-0.0046|-0.0056|-0.0036|-0.0046|-0.0056|-0.0056
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-0.2161|-0.2661|-0.2585|-0.2838|-0.2759|0.0901|0.0601|0.0201|0.0501|0.0001|0.2001||||||0.2334|0.1593|0.1565|0.1205|0.1545|-0.0474|-0.0674|-0.0474|-0.0974|||-0.0874|-0.1074|-0.1274|-0.0955|-0.1277|-0.1003|-0.102|-0.1188|-0.1243|-0.1071|-0.0871|-0.1071|-0.1196|-0.1223|-0.098|-0.108|-0.1256|-0.1251|-0.1212|-0.1225|-0.1225|-0.1025|-0.1125|-0.1125|-0.1125|-0.0925|-0.0725|-0.0625|-0.0825|-0.1025|-0.0725|-0.0125|-0.0025|-0.0425|-0.0225|-0.0425|-0.0525|-0.0025|-0.0325|-0.0425|-0.0525|-0.1025|-0.1125|-0.0625|-0.0825|-0.0425|-0.0025|-0.1425|-0.1425|-0.1438|-0.1338|-0.1638|-0.1338|-0.1238|-0.1438|-0.1938|-0.2154|-0.1754|-0.2093|-0.2482|-0.1946|-0.224|-0.2395|-0.2444|-0.2531|-0.1831|-0.2431|-0.2351|-0.2713||-0.2619|-0.3244|0.0254|0.1054|0.0154|0.0854|0.1154|0.2354|0.2954|0.1989|0.1589|0.0989|0.1589|0.1789|0.1989|0.1589|0.1289|0.1689|0.2289|0.2349|0.2354|0.2255|0.2411|0.2467|0.2853||||-0.0345|-0.0945|-0.1145|-0.2345|-0.2645|-0.3044|-0.3199|-0.3055|-0.3605|-0.2956|-0.4495|0.2281|0.2195|0.3195|-0.025|-0.035|-0.035|||-0.075|-0.095|-0.095|-0.105|-0.125|-0.135|-0.085|-0.125|-0.105|-0.075|-0.065|-0.065|-0.065|-0.075|-0.085|-0.095|-0.085|-0.055|-0.095|-0.105|-0.115|-0.135|-0.105|-0.085|-0.075|-0.135|-0.085|-0.115|-0.125|-0.125|-0.145|-0.175|-0.155|||||||-0.255|-0.3082|-0.2582|-0.3218|-0.2632|0.0568|0.1168|0.1468|0.1768|0.2268|0.2753|-0.0625|-0.1525|-0.1784|-0.1426|-0.1326|-0.1729|-0.1387|-0.1165|-0.1165|-0.1365|-0.1265|-0.1494|-0.1494|-0.1194|-0.0894|-0.0694|-0.1094||-0.1294|-0.1194|-0.1394|-0.1795|-0.1495|-0.1861|0.0656|0.0656|0.0656|0.0856|0.1256|0.1556|0.1356|0.1556|0.2089|0.1554|-0.0273|-0.0673|-0.0473|-0.0273|-0.0273|-0.0473|-0.0473|-0.0073|-0.0473|-0.0573|-0.0573|-0.0673|-0.0273|-0.0373|-0.0573|-0.0573|-0.0373|-0.0273|-0.0173|-0.0473|-0.0473|-0.0773|-0.0673|-0.0573
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-0.4068|-0.6068|-0.6026|-0.709|-0.6744|0.0034|0.0734|0.0034|0.1434|0.0134|0.5434||||||0.6082|0.4541|0.4524|-0.0288|-0.0888|-0.2788|-0.2788|-0.2588|-0.3888|||0.0673|0.0773|0.0173|0.0373|0.0673|0.1073|0.1873|0.1873|0.1573|0.1373|0.1973|0.1373|0.0673|0.0673|0.1673|0.0573|0.3273|0.1873|0.2073|0.2273|0.1273|0.2673|0.2373|0.2573|0.2173|0.2173|0.2073|0.2473|0.2173|0.1673|0.2773|0.3373|0.4442|-0.1316|-0.1616|-0.1816|-0.3116|-0.4116|-0.4002|-0.3202|-0.3602|-0.3602|-0.384|-0.424|-0.374|-0.204|-0.254|-0.394|-0.344|-0.5145|-0.3611|-0.4595|-0.3563|-0.2963|-0.3163|-0.3663|-0.4263|-0.3563|-0.4947|-0.4969|-0.4177|-0.4608|-0.3642|-0.3242|-0.3942|-0.4042|-0.4462|-0.3662|-0.4262||-0.4569|-0.6027|-0.5091|-0.4618|-0.5337|-0.3937|-0.2537|-0.3337|-0.2337|-0.4637|-0.4941|-0.4985|-0.4539|-0.5443|-0.4992|-0.4592|-0.4897|-0.5097|-0.4397|-0.4397|-0.3297|-0.2797|-0.2997|-0.2697|-0.3897||||-0.4997|-0.4397|-0.5997|-0.6097|-0.3297|-0.7597|-0.7534|-0.6834|-0.6834|-0.7034|-1.0034|-0.6826|-0.6926|-0.5526|-0.7826|-0.7124|-0.8687|||-0.9153|0.1271|0.2271|0.1971|0.1071|0.0271|0.2971|0.2571|0.6171|0.9771|0.978|1.008|1.0006|0.9506|0.7306|0.9006|0.9006|0.7806|0.5606|0.5606|0.7306|0.6606|1.0506|1.2506|1.6806|1.2706|-0.1835|-0.4335|-0.4435|-0.5135|-0.5835|-0.6535|-1.0135|||||||-1.0135|-1.5035|-1.4435|-1.8077|-1.578|-1.638|0.0335|0.5535|0.8035|1.2535|1.1135|1.1135|0.6735|0.5135|1.2635|1.1535|1.0735|1.2235|1.29|0.63|0.79|0.8|0.95|0.56|0.44|0.64|0.9|0.975||0.8634|0.8232|0.8519|0.6814|0.6114|0.7714|0.8491|0.5691|0.4691|0.4991|-0.2751|-0.1251|-0.2651|-0.2451|-0.2851|-0.2951|-0.2451|-0.2051|-0.2451|-0.1651|-0.2851|-0.2951|-0.1751|-0.0151|-0.2551|-0.1951|-0.1251|-0.2051|-0.1751|-0.1251|-0.1851|-0.2051|-0.1951|-0.2051|-0.2551|-0.3451|-0.3464|-0.3164|-0.2464|-0.2064
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.2777|0.0977|0.0577|0.0277|0.0877|0.1177|0.3677|0.3277|0.5177|0.3977|0.6777||||||0.8124|0.6405|0.6064|0.5264|0.7244|-0.2204|-0.4004|-0.4104|-0.5104|||-0.4304|-0.5804|-0.5765|-0.5372|-0.5891|-0.4398|-0.3898|-0.4098|-0.2998|-0.2998|-0.2798|-0.2398|-0.2398|-0.4998|-0.5987|-0.5663|-0.5231|-0.6057|-0.678|-0.5835|-0.4935|-0.4235|-0.5935|-0.6635|-0.7655|-0.7355|-0.6955|-0.6655|-0.7155|-0.8855|-1.1615|||||||||||-0.6215|-0.8101|-0.6523|-0.6823|-0.8748|-0.8503|-0.8159|0.3096|0.3196|0.3096|0.3596|0.4796|0.4796|0.5396|0.3796|0.0596|0.1196|0.1996|0.1796|0.2096|0.2096|0.0696|0.1196|0.1296|0.4596|0.7096|0.7867|0.7687||0.8187|-0.0306|-0.2306|-0.2206|-0.4406|-0.5406|-0.5406|-0.3106|-0.4006|-0.3006|-0.5506|-0.7706|-0.8067|-0.7551|-0.6451|-0.8151|-0.7435|-0.4935|-0.2835|-0.3035|-0.5135|-0.6435|-0.6469|-0.5969|-0.4869||||-0.6769|-0.7469|0.0711|0.0911|0.1011|0.0011|0.2111|0.2611|0.3811|0.6711|0.5111|0.8511|0.7829|0.9482|0.733|0.7328|0.7815|||0.7711|0.8221|0.6821|0.8284|0.7517|0.7117|0.7875|0.6075|0.5175|0.6475|0.6375|0.6075|0.7575|0.71|0.52|0.46|0.41|0.7|0.8505|0.8856|0.6214|0.6414|0.5214|0.3214|0.5114|0.4514|0.4814|0.4814|0.7714|0.7499|0.7288|0.7698|0.8814|||||||0.6314|0.4914|0.6414|0.5714|0.6214|0.6314|0.7391|0.4691|0.6391|0.649|0.5325|0.4325|0.2625|0.0825|0.1425|0.4425|0.4725|0.5539|0.5552|0.3852|0.3352|0.5052|0.4352|0.4752|0.4052|0.4825|0.5694|0.4631||0.2731|0.3331|0.4131|0.3231|0.3031|0.2731|0.2531|0.2731|0.2231|0.2431|0.2331|0.3631|0.3731|0.4|0.39|0.42|0.405|0.3957|0.3957|0.4114|0.4393|0.4353|0.3053|0.3753|0.3653|0.3153|0.4253|0.3853|0.3553|0.4053|0.4482|0.3882|0.3682|0.4482|-0.0062|-0.1362|-0.1562|-0.2262|-0.2162|-0.1862
07450|100535|/equities/huafa-ind|SHANGHAICOMP|0.6935|0.6335|0.4635|0.3835|0.8035|0.5435|0.6235|0.4235|0.2935|0.1835|0.9035||||||1.0735|0.9494|1.0921|-0.0444|-0.1144|-0.2244|-0.2644|-0.3044|-0.4944|||-0.5444|-0.5244|-0.5144|-0.4944|-0.3944|-0.2744|-0.0844|-0.2244|-0.1044|-0.2144|-0.2244|-0.5544|-0.6438|-0.722|-0.6417|-0.7069|-0.7506|-0.6106|-0.7385|-0.6356|-0.5556|-0.4056|-0.5456|-0.5456|-0.3956|-0.3956|-0.4756|-0.5756|-0.5356|-0.7256|-0.7156|-0.6544|-0.4744|-0.6844|-0.7444|-0.7711|-0.7911|-0.8718|-0.8498|-0.7665|-0.7165|-0.5465|-0.5765|-0.6365|-0.5465|-0.4565|-0.8265|-0.9278|-0.912|-1.0667|-1.0324|-0.5017|-0.2117|-0.2617|-0.0917|-0.7417|-0.7765|0.0717|0.1317|0.0117|0.1917|0.0817|0.2117|0.3317|0.3417|0.5417|0.4617|0.5417|0.6517||0.8117|0.6217|0.6517|0.9217|0.6017|0.5217|0.3717|0.5217|0.4617|0.6517|0.6617|0.9417|1.0817|1.096|1.106|1.6339|1.1699|1.0493|0.8931|0.8632|-0.0615|-0.3515|-0.4815|-0.1615|-0.2115||||-0.2715|-0.0015|-0.2815|-0.3515|-0.5215|-0.6456|-0.7551|-0.7006|-0.5944|-0.6244|-0.6746|-0.6046|-0.7529|-0.6732|-0.7986|0.2549|0.2049|||0.5649|0.6349|0.6549|0.6173|0.6973|0.7173|0.8398|-0.0099|-0.4199|-0.4199|-0.4999|-0.4099|-0.3899|-0.2299|-0.2199|-0.3399|-0.1699|-0.6499|-0.8799|-0.8799|-0.8849|-0.9094|-0.7294|-0.5194|-0.2894|-0.3494|-0.3294|-0.3894|-0.2494|-0.2494|-0.1394|-0.1394|-0.3594|||||||-0.1994|-0.3094|-0.7194|-1.0794|-0.9685|-1.0985|0.0814|0.3114|0.7014|0.8238|-0.1444|-0.4544|-0.6544|-0.9471|-0.646|-0.626|-0.7284|-0.5184|-0.4184|-0.5784|-0.6284|-0.5884|-0.6284|-0.6484|-0.4984|-0.6984|-0.656|-0.6842||-0.4242|-0.3642|-0.5842|-0.6547|-0.5727|-0.5927|-0.5327|-0.6519|-0.5993|-0.5193|-0.4093|-0.5193|-0.6193|-0.3693|-0.6093|-0.7592|-0.6157|-0.6457|-0.7957|-0.7169|-0.7494|-0.7982|-1.0324|-0.694|-0.534|-0.224|-0.204|-0.524|-0.424|-0.714|-0.7214|-0.6314|-0.7626|-0.6226|-0.6826|-0.694|-0.514|-0.444|-0.494|-0.464
07451|100631|/equities/huafang-co|SHANGHAICOMP|0.079|0.029|0.069|0.029|0.059|0.059|0.089|0.039|0.129|0.079|0.339||||||0.3272|0.2552|0.2436|0.1996|0.2351|0.1801|0.2063|0.1963|0.1263|||0.1463|0.1163|0.1063|0.1663|-0.044|-0.064|-0.054|-0.084|-0.054|-0.074|-0.054|-0.094|-0.124|-0.154|-0.104|-0.154|-0.149|-0.129|-0.129|-0.069|-0.079|-0.039|-0.069|-0.059|-0.059|-0.019|-0.019|-0.059|-0.049|-0.079|-0.049|-0.039|-0.039|-0.099|-0.139|-0.139|-0.169|-0.2138|-0.1803|-0.1803|-0.1975|-0.1834|-0.2249|-0.2154|-0.2088|-0.1788|-0.1688|-0.2488|-0.2088|-0.2088|-0.1388|-0.1588|-0.0788|-0.0888|-0.1388|-0.1588|-0.1688|-0.1688|-0.2288|-0.2842|-0.2658|-0.2715|-0.2383|-0.2183|-0.2784|-0.2184|-0.2184|-0.1784|-0.2384||-0.2184|-0.3384|-0.3004|-0.246|-0.2895|-0.2444|-0.2644|-0.2687|-0.2821|-0.2321|-0.2321|-0.2021|-0.1321|-0.1321|-0.1021|-0.0821|-0.0921|-0.1221|-0.0521|-0.1921|-0.1521|-0.1421|-0.1621|-0.1121|-0.1421||||-0.2021|-0.1221|-0.2921|-0.3121|-0.3521|-0.4121|-0.4521|-0.4784|-0.4513|-0.4213|-0.5813|-0.5859|0.0388|0.0688|0.0888|0.1788|0.1188|||0.4188|0.4081|0.3871|0.2971|0.3171|0.2701|0.2968|0.2568|0.2868|0.3268|0.337|0.3234|0.3643|0.4053|0.3649|0.3849|0.4317|0.3717|0.3417|0.2917|0.2817|0.2217|0.3117|0.3517|0.3817|0.3217|0.5917|-0.054|-0.144|-0.244|-0.314|-0.404|-0.434|||||||-0.554|-0.7656|-0.6801|-0.7629|-0.6748|-0.6215|-0.7044|-0.5686|-0.4386|-0.2686|-0.3586|-0.5186|-0.6678|0.0883|0.3283|0.3584|0.2284|0.1884|0.2084|0.1584|0.1984|0.1584|0.1884|0.1484|0.1584|0.2084|0.1784|0.1984||0.0884|0.0384|0.0184|0.0084|0.0484|0.1384|0.2184|0.1184|0.1984|0.2384|0.3045|0.2545|0.2045|0.2045|0.1145|0.0645|0.2145|0.2417|0.1852|0.2219|0.1779|0.1679|0.1879|0.1979|0.1679|0.1779|0.2079|0.2177|0.2219|0.2398|0.2293|0.2275|0.2417|0.2545|0.2745|0.2067|0.1867|0.2567|0.2679|0.2379
07452|101013|/equities/leimingkehua|SHANGHAICOMP|0.3648|0.5048|0.5248|0.7148|0.8548|1.2348|1.5648|0.8048|0.6648|0.0148|1.5448||||||2.3886|1.779|2.4047|1.4447|1.9958|-0.3073|-0.7473|-0.7973|-0.9673|||-1.5673|0.1044|0.0144|0.3344|0.2144|0.6044|0.8344|1.3044|1.6044|-0.04|-0.11|-0.84|-0.83|-1.07|-1.28|-1.3305|-1.3005|-1.3105|-1.6039|-1.3135|-1.1935|-1.1635|-1.4535|-1.167|-0.937|-1.017|-0.907|-0.667|-0.757|-1.167|-1.047|-0.857|-0.647|-1.357|-1.3597|-1.2697|-1.4297|-1.6735|-1.6578|-1.4126|-1.5818|-1.5231|-1.8105|-1.5505|-1.5305|-2.0205|-1.6005|-2.0889|-1.7793|-2.0054|-1.8476|-2.1612|-1.8323|-1.4723|-1.0723|-1.7223|-1.8239|-1.6839|-2.0127|-2.2185|-1.8625|-1.5625|-1.9625|-2.0525|-2.4556|-1.7256|-1.4356|-0.9456|-2.0656||-1.9451|-1.4623|-1.3023|-0.8323|-0.5223|-0.4423|-0.7423|-0.0823|-0.6523|-0.7523|-1.1223|-1.1223|-0.6623|-0.5723|-0.4723|-1.4723|-1.7423|-1.4923|-1.4623|-0.8023|-0.3823|-0.4823|-0.3623|-0.7223|-0.9623||||-0.9223|-1.5123|-2.2923|-1.9223|-2.1923|0.0346|0.8446|1.8646|1.9246|2.2155|2.1555|2.3755|1.9369|2.1569|2.1632|2.138|-0.3153|||-0.3253|-1.2753|-1.5153|-1.2453|-1.4853|-1.8387|-2.0069|-1.5769|-1.5869|-1.7069|-1.4869|-1.4769|-2.0169|-1.7927|-1.838|-2.038|-2.315|0.259|0.999|1.369|1.389|1.599|1.879|1.649|1.439|1.489|1.499|1.389|2.079|3.0989|2.231|2.1767|2.1615|||||||1.7115|2.4594|1.6594|1.4694|1.3194|1.2894|1.2394|1.2794|1.5094|1.4794|1.4994|0.8994|0.6694|0.1794|0.6194|1.0594|1.2294|1.5194|1.4794|1.1894|1.0994|1.6294|1.7359|1.6659|1.6759|2.0254|1.8672|1.6172||0.8472|0.5272|1.2972|0.7872|1.7572|1.1369|0.9842|1.1542|1.0636|1.1036|1.0636|1.2713|1.1397|1.3892|1.3265|1.0265|1.1365|1.2165|1.0165|1.3365|1.3234|1.0045|1.2645|1.0785|1.0485|1.0655|1.4084|0.8713|0.8713|0.7713|0.8713|1.0013|0.9113|0.8713|1.1613|1.2192|1.1352|0.7352|0.8852|0.6152
07453|100719|/equities/wuhu-port|SHANGHAICOMP|-0.2735|-0.5235|-0.4835|-0.5235|-0.3935|-0.4035|-0.3035|-0.5435|-0.5051|-0.6506|0.3096||||||0.3984|0.3266|0.3433|-0.0444|-0.0644|-0.1644|-0.2344|-0.2344|-0.2344|||-0.2344|-0.2944|-0.3204|-0.2682|-0.2797|-0.2741|-0.2984|-0.2838|-0.2943|-0.3292|0.013|0.063|0.113|0.173|0.183|0.213|0.233|0.213|0.243|0.293|0.315|-0.0169|-0.0769|-0.0769|-0.1069|-0.0969|-0.0869|-0.0569|-0.1169|-0.1969|-0.1769|-0.1469|-0.2369|-0.3069|-0.3206|-0.3006|-0.3506|-0.3634|-0.3982|-0.3941|0.0264|0.0564|0.0264|0.1064|0.2864|0.2964|0.3064|0.2964|0.3964|0.2664|0.3364|0.2864|0.3664|0.3764|0.4264|0.4472|0.2772|0.3172|0.2572|0.2272|0.3372|0.3772|0.3972|0.4072|0.4372|0.5511|0.4011|0.5101|0.4669||0.5469|0.4205|0.3605|0.3505|0.3505|0.3905|0.3605|0.5505|0.5145|0.4126|0.3226|0.2626|0.3226|0.3701|0.3449|0.2649|0.1949|0.3549|0.3132|0.3135|0.3235|0.3235|0.2911|0.2774|0.2871||||0.2217|0.1834|0.2134|0.2034|0.2533|0.1771|0.2171|0.2201|0.2035|0.198|0.138|0.198|0.188|0.2106|0.189|0.149|0.169|||0.2117|0.1513|0.1865|0.1877|0.1742|0.1241|0.1464|0.1564|0.127|0.127|0.1467|0.1502|0.1614|0.1782|0.1496|0.1566|0.1566|0.1766|0.1724|0.1524|0.1624|0.1524|0.1824|0.2024|0.2024|0.1824|0.2124|0.1924|0.2324|0.2483|0.2414|0.2498|0.2698|||||||-0.0025|-0.0325|-0.1525|-0.2425|0.0079|0.0479|0.0779|0.1279|0.1879|0.2177|-0.0047|-0.0947|-0.1247|-0.2047|-0.1397|-0.1097|-0.1151|-0.0651|-0.0651|-0.0651|-0.0851|-0.0951|-0.0851|-0.1051|-0.0651|-0.0451|-0.0351|-0.0551||-0.0951|-0.0851|-0.1151|-0.1316|-0.1216|-0.1216|-0.1216|-0.1393|-0.1493|-0.1122|-0.0922|-0.0722|-0.1022|-0.0922|-0.1022|-0.1445|-0.1145|-0.1145|-0.1645|-0.1081|-0.0981|-0.1281|-0.149|-0.117|-0.107|-0.117|-0.117|-0.147|-0.117|-0.127|-0.1428|-0.1542|-0.1533|-0.1433|-0.1333|-0.1633|-0.1504|-0.1804|-0.1982|-0.1583
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|1.1551|1.4935|1.4061|1.349|1.4989|2.0854|1.8905|1.0424|0.2124|0.4424|1.3824||||||1.3638|-0.17|-0.44|-0.58|-0.61|-0.7|-0.69|-0.65|-0.97|||-1.2073|-1.1025|-1.1725|-1.1225|-1.2725|-1.4061|-0.9261|-0.6561|-0.8861|-1.0461|-0.6861|-0.9761|0.8423|1.3661|0.5961|0.9491|-0.3977|-0.3577|-0.3677|-0.2577|-0.2577|-0.1677|-0.1677|-0.0877|-0.0177|-0.0477|-0.1277|-0.1177|-0.0477|-0.3177|-0.1877|-0.1077|-0.1677|-0.3977|-0.4777|-0.5477|-0.6877|-0.7986|-0.7815|-0.6115|-0.7015|-0.7515|-0.8483|-0.7748|-0.8923|-0.7723|-0.7723|-1.0423|-0.7923|-0.9248|-0.8192|-1.0319|-0.9504|-0.8204|-0.8204|-0.7704|-0.8404|-0.7704|-1.0104|-1.1286|-0.8986|-0.8886|-0.5986|-0.5886|-0.6386|-0.3486|-0.3386|-0.2286|-0.6586||-0.5086|-1.2086|-0.9192|-0.8996|-1.02|-0.72|-0.8969|-0.9496|-1.0679|-0.8506|-0.9619|-0.8465|-0.5927|-0.6003|-0.4542|-0.4003|-0.4157|-0.6003|-0.6311|-1.0696|-0.8234|-0.6542|-0.6388|-0.4696|-0.385||||-0.7003|-0.5311|-0.9696|-0.9465|-1.1157|-1.3619|-1.5435|-1.6391|-1.4314|-1.4545|-2.0319|-1.8188|-1.5589|-1.5026|-1.7747|0.3899|0.1975|||0.4975|0.7437|0.8514|0.5975|0.5283|0.3514|0.8052|1.1437|1.8514|1.6383|1.8938|1.6508|1.6702|1.7674|1.8136|1.9597|1.9642|2.1718|1.6372|1.2988|1.668|1.5141|1.7757|2.5358|2.4794|-0.7447|-0.1524|-0.36|-0.4908|-0.7139|-1.0216|-0.9293|-1.637|||||||-2.2831|-2.7842|-2.5645|-3.0892|-2.8295|-2.7819|-3.2897|-2.9326|-3.426|-3.484|-3.0788|-3.5059|-3.8681|0.9347|1.7962|3.1731|1.9193|0.7808|1.8654|1.5941|1.7908|0.8523|1.1754|0.6369|1.0984|1.0215|0.5446|0.5446||0.3523|0.3215|0.1984|0.0292|0.1754|0.3446|0.4215|0.5292|0.6523|0.36|0.8523|0.86|0.6677|1.1908|0.96|1.4701|1.1509|0.4446|0.3639|0.4331|0.41|0.4562|0.4485|0.587|0.5254|0.5151|0.4766|0.4074|0.592|0.492|0.571|0.4631|0.5286|0.5613|0.5454|0.5377|0.5223|0.7454|0.6449|0.7131
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-1.0207|-1.2207|-1.0692|-1.3546|-1.1351|-1.3751|0.2009|0.0809|0.4109|0.2609|0.7509||||||1.2838|-0.2462|-0.3362|-0.3862|-0.4462|-0.6562|-0.8962|-0.8385|-0.9054|||-0.8854|-0.8271|-1.0924|-0.9172|-0.8572|-0.8272|-0.8672|-0.9558|-1.1081|-0.9133|-0.9633|-1.1253|0.3752|0.2652|0.4352|0.5352|1.0052|0.8084|0.8284|0.7784|0.7584|0.8184|0.6684|0.4084|0.2584|0.2684|0.3084|0.3784|0.2984|0.3384|0.4884|0.4384|0.3284|0.4584|0.5984|0.5484|0.8684|1.0284|0.8612|0.7212|0.8012|0.9278|0.6678|0.8078|0.8038|0.5338|0.7238|0.6338|0.8238|0.9325|0.645|0.695|0.7244|0.7833|0.7825|0.7211|0.5311|0.5111|0.5211|0.5511|0.5611|0.5711|0.4311|0.4311|0.4211|0.4511|0.6811|0.7245|0.6745||0.7745|0.6394|0.6805|0.7411|0.8023|0.5386|0.5286|0.6976|-0.0053|-0.1453|-0.2153|-0.4153|-0.4553|-0.3753|-0.4153|-0.5353|-0.6025|0.1168|0.2168|0.2168|0.0568|0.0268|0.0968|0.0168|0.1668||||0.2068|0.1268|0.3168|0.3068|0.4068|0.2668|0.4068|0.4968|0.5168|0.6168|0.5668|0.652|0.5622|0.5886|0.4686|0.3586|0.4786|||0.2786|0.2786|0.2686|0.3986|0.2086|0.2286|0.1286|0.1186|0.1186|0.2286|0.2486|0.2186|0.2586|0.3086|0.2586|0.2286|0.2786|0.5486|0.7486|0.7446|0.7251|0.7862|0.8085|0.4085|0.4685|0.5285|0.5085|0.5385|0.7585|0.7828|0.612|0.7872|0.8415|||||||0.4915|0.5915|0.6415|-0.0837|-0.0937|-0.2237|-0.2237|-0.2437|-0.1437|-0.2437|-0.3037|-0.3737|-0.5337|-0.713|-0.5281|-0.4681|-0.4514|-0.3614|-0.4114|-0.5114|-0.6314|0.0908|0.1308|0.2608|0.3508|0.4108|0.4208|0.3508||0.1408|0.1708|0.4908|0.4242|0.5641|0.4624|0.4037|0.3937|0.4303|0.3403|0.3303|0.4103|0.3903|0.5176|0.4667|0.4736|0.4551|0.3765|0.3665|0.3643|0.4043|0.4487|0.4174|0.4131|0.3231|0.3631|0.3578|0.3978|0.3837|0.4136|0.3953|0.4453|0.4748|0.4398|0.4964|0.501|0.4864|0.4164|0.3964|0.3064
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-0.5062|-0.8162|-0.7775|-0.9666|-0.8857|-1.0336|0.1565|0.2065|0.4665|0.3465|0.8365||||||0.8156|0.689|0.6282|-0.0148|-0.0248|-0.2448|-0.4348|-0.3548|-0.4548|||-0.5192|-0.5614|-0.6026|-0.4368|-0.4604|-0.5333|-0.4433|-0.5092|-0.5375|-0.4793|-0.4793|-0.4996|-0.3996|-0.4796|-0.5751|-0.5518|-0.4832|-0.5132|-0.6196|-0.5629|-0.5266|-0.4266|-0.5266|-0.5566|-0.6551|-0.7045|-0.7439|-0.6565|-0.6765|-0.8644|-0.8922|-0.9196|-0.7779|-0.7716|-0.7056|-0.7952|-0.7918|-0.8748|-0.9854|-1.0054|-0.7703|-0.7603|-0.977|-0.8322|-0.8122|-1.0563|-0.9603|0.3205|0.7205|0.6905|0.6005|0.7005|0.8133|0.882|0.8828|1.0225|-0.3623|-0.3523|-0.3123|-0.3123|-0.4923|-0.4423|-0.5223|-0.4223|-0.4923|-0.3123|-0.1623|-0.2223|-0.3423||-0.1623|-0.2923|-0.4623|-0.3623|-0.5623|-0.6023|-0.6523|-0.3923|-0.4523|-0.4423|-0.6323|-0.8323|-0.8003|-0.8331|-0.7743|-0.9243|-1.012|-0.8573|-0.4873|-0.5173|-0.7173|-0.8073|-0.9608|0.0777|0.2877||||0.2077|0.0677|0.2677|0.3177|0.5677|0.1577|0.3477|0.4177|0.4677|0.8977|0.7677|0.9877|0.9477|1.0398|0.8698|0.9859|1.1049|||0.9171|1.0106|0.819|1.0028|0.7887|0.8087|0.9087|0.7087|0.6387|0.6287|0.7487|0.8187|0.9187|0.9187|0.7787|0.6887|0.6487|1.0087|1.1258|1.07|0.89|1.0193|0.8393|0.5193|0.7093|0.7793|0.5193|0.6193|0.8693|0.8693|0.6993|0.8393|0.8793|||||||0.6293|0.4093|0.4393|0.4393|0.5493|0.3793|0.6493|0.6393|0.8093|0.9773|0.7873|0.5473|0.3473|0.1573|0.2773|0.5373|0.6473|0.8198|0.8104|0.6504|0.5704|0.7804|0.8954|0.7954|0.6954|0.8749|0.9354|0.7177||0.4177|0.5377|0.6877|0.5877|0.5577|0.4177|0.4577|0.5077|0.2377|0.2877|0.2977|0.4877|0.5677|0.6024|0.7355|-0.047|-0.077|-0.237|-0.167|-0.127|-0.167|-0.117|-0.457|-0.347|-0.317|-0.427|-0.307|-0.257|-0.277|-0.177|-0.117|-0.227|-0.247|-0.237|-0.237|-0.217|-0.287|-0.297|-0.297|-0.207
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-0.7947|-0.5647|-1.0247|-1.3347|-1.3247|-1.448|-1.4173|-1.6675|-1.5572|-2.0681|0.8717||||||1.4619|1.0149|0.9655|-0.0103|-0.2003|-0.5403|-0.5203|-0.4603|-0.6303|||-0.711|-0.611|-0.541|-0.291|-0.081|-0.101|-0.141|-0.351|-0.321|-0.391|-0.381|-0.501|-0.6063|-0.5763|-0.4563|-0.5563|-0.752|-0.5738|-0.5538|-0.4338|-0.4338|-0.3738|-0.5538|-0.4438|-0.4638|-0.3538|-0.2338|-0.3638|-0.2138|-0.4338|-0.3838|-0.3738|-0.2738|-0.6038|-0.6638|-0.6538|-0.7838|-0.9136|-0.821|-0.721|-0.641|-0.541|-0.791|-0.7755|-0.7993|-0.6293|-0.5693|-0.8993|-0.7532|-0.9359|-0.7359|-0.8559|-0.5759|-0.6559|-0.5359|-0.6659|-0.9359|-0.8199|-0.771|-1.0917|-0.8291|-0.9212|-0.7305|-0.6705|-0.5705|-0.5905|-0.7805|-0.7105|-1.0105||-0.8978|-1.1525|-1.0745|-0.88|-0.9246|-0.8446|-0.7646|-0.5946|-0.7446|-0.6846|-1.0446|-0.9846|-0.5946|-0.3746|-0.6046|-1.0146|-1.0046|-1.2146|-1.2868|-1.1568|-1.1668|-1.3068|-1.497|0.0089|0.0189||||0.2089|0.8889|0.7989|0.7389|1.0389|1.0689|1.4489|0.9389|1.1689|0.9189|0.6089|1.4489|1.7689|1.6984|1.1784|1.4119|0.7819|||1.0476|0.9207|1.1102|1.0614|0.8314|0.4914|0.6614|0.6414|0.8514|0.9514|0.8655|0.8627|1.0297|1.1091|1.0579|-0.0583|-0.0783|-0.4183|-0.6683|-0.4983|-0.8083|-0.8283|-0.8283|-0.6883|-0.7483|-0.8883|-0.6083|-0.7083|-0.5583|-0.5183|-0.6883|-0.7783|-0.8383|||||||-0.9883|-1.5483|-1.5483|-1.9492|-1.5373|-1.5173|-1.6809|0.2786|0.5086|0.6986|0.7086|0.4486|0.3886|0.1086|0.9486|0.6286|0.8086|1.2486|1.1701|0.7233|0.8233|0.9436|1.1107|0.5887|0.6787|0.8853|0.9659|-0.0295||-0.2295|-0.2695|-0.6295|-0.83|-0.7594|-0.7927|-0.6069|-0.785|-0.485|-0.625|0.211|0.201|0.121|0.221|0.051|0.021|0.111|0.211|0.241|0.471|0.471|0.501|0.391|0.561|0.601|-0.0953|-0.0953|-0.1353|-0.1353|-0.1753|-0.3053|-0.3153|-0.3553|-0.4153|-0.4453|-0.5053|-0.4253|-0.3553|-0.3253|-0.2253
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.0425|-0.0445|-0.0525|-0.0575|-0.0545|-0.0654|-0.0642|-0.0743|0.0184|0.0174|0.0544||||||0.0542|0.0363|0.0375|0.0313|-0.0062|-0.0182|-0.0192|-0.0212|-0.0252|||-0.0262|-0.0288|-0.0278|-0.0298|-0.0333|-0.0349|-0.0257|-0.0303|-0.0253|-0.0243|-0.0233|-0.0233|-0.0231|-0.0302|-0.0232|-0.0302|-0.0294|-0.0255|-0.0225|-0.0185|-0.0195|-0.0205|-0.0205|-0.0245|-0.0265|-0.0135|-0.0135|-0.0135|-0.0135|-0.0205|-0.0075|-0.0065|-0.0055|-0.0235|-0.0225|-0.0235|-0.0235|-0.0195|-0.0195|-0.0155|-0.0155|-0.0095|-0.0105|-0.0075|-0.0075|-0.0035|-0.0075|-0.0185|-0.0215|-0.0335|-0.0275|-0.0385|-0.0395|-0.0405|-0.0365|-0.0485|-0.0491|-0.0275|-0.0425|-0.0501|-0.0416|-0.0478|-0.0381|-0.0361|-0.0371|-0.0341|-0.0381|-0.0351|-0.0471||-0.0413|-0.0562|-0.0432|-0.0383|-0.048|-0.0341|-0.0361|-0.0361|-0.0391|-0.0361|-0.0431|-0.0451|-0.0281|-0.0191|-0.0191|-0.0311|-0.0221|-0.0221|-0.0321|-0.0401|-0.0351|-0.0521|-0.0669|-0.0554|-0.06||||0.0038|0.0408|0.0338|0.0228|0.0208|0.0178|0.0338|0.0328|0.0368|0.0278|0.0108|0.0328|0.0498|0.0491|0.047|0.0424|0.037|||0.037|0.031|0.0392|0.0262|0.0172|0.0072|0.0172|0.0152|0.0222|0.0342|0.0302|0.0372|0.0327|0.0335|0.0315|0.0373|0.0346|0.036|0.0361|0.0382|0.0394|0.0437|0.0383|0.0423|0.0423|0.0423|0.0513|0.0433|0.057|0.0491|0.0517|-0.0001|-0.0041|||||||-0.0071|-0.0091|-0.0131|-0.0331|-0.0241|-0.0191|-0.0311|-0.0321|-0.0161|-0.0111|-0.0121|-0.0191|-0.0401|-0.0533|0.0224|0.0184|0.0274|0.0404|0.0392|0.0358|0.0318|0.0328|0.039|0.025|0.024|0.032|0.0384|-0.0021||-0.0091|-0.0121|-0.0141|-0.0181|-0.0161|-0.0111|-0.0181|-0.0151|-0.0141|-0.0181|-0.0091|-0.0111|-0.0131|-0.0121|-0.0161|-0.0161|-0.0141|-0.0201|-0.0271|-0.0181|-0.0191|-0.0131|-0.0081|-0.0091|-0.0061|-0.0061|-0.0091|-0.0111|-0.0091|-0.0171|-0.0161|-0.0161|-0.0211|-0.0251|-0.0291|-0.0281|-0.0271|-0.0211|-0.0211|-0.0191
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-1.0675|-1.1475|-1.1875|-1.9175|-2.1175|-2.4578|-1.9781|-2.2862|-2.1891|0.0475|1.5675||||||1.6878|1.8192|1.3392|0.7202|1.0735|0.7039|0.6933|0.7453|-0.1933|||-0.1833|-0.1133|-0.0633|-0.1633|-0.1933|-0.1433|-0.3933|-0.6133|-0.5433|-0.5633|-0.4133|-0.6133|-0.6533|-0.7179|-0.5679|-0.6479|-0.8479|-0.7715|-0.78|-0.7172|-0.7872|0.3622|0.2322|0.3522|0.3222|0.3422|0.4022|0.2922|0.3222|0.3522|0.4622|0.7322|0.9547|0.5563|0.5163|0.6763|0.565|0.455|0.445|0.675|0.7366|0.7696|-0.1312|-0.1912|-0.2812|-0.2912|-0.2912|-0.4412|-0.4912|-0.8412|-0.648|-0.765|-0.6833|-0.6935|-0.5835|-0.7717|-0.7358|-0.5764|-0.7516|-0.6906|-0.5548|-0.5948|-0.4548|-0.3648|-0.4248|-0.3848|-0.7348|-0.6704|-0.7565||-0.7611|-0.7968|-0.8271|-0.7271|-0.8723|0.1914|0.2114|0.3414|0.3014|0.4214|0.2614|0.4714|0.6714|0.6514|0.6914|0.5914|0.3914|0.3414|0.6214|0.5614|0.4914|0.4114|0.3214|0.4714|0.4914||||0.3814|0.9814|1.2038|-0.7497|-0.799|-0.759|-0.609|-0.559|-0.449|-0.579|-0.829|-0.749|-0.9944|-0.8466|-0.989|-0.7661|-0.6661|||-0.5261|-0.3761|-0.3861|-0.6061|-0.8261|-0.9157|0.1722|0.0522|0.4622|0.6722|0.6222|0.5622|0.8122|0.4922|0.4622|0.6022|0.9222|1.0175|0.8175|0.7775|0.9075|0.9775|1.0175|1.2784|1.1058|0.9158|1.1806|1.0306|1.2006|1.3652|1.1952|1.0852|0.8252|||||||1.0252|0.8052|0.7352|0.0352|0.1852|0.6852|0.5552|0.7352|0.9852|1.0952|-0.008|-0.108|-0.638|-0.788|-0.618|-0.608|-0.718|-0.558|-0.728|-0.658|-0.628|-0.758|-0.798|-0.928|-0.628|-0.608|-0.548|-0.718||-0.498|-0.488|-0.678|-0.858|-0.8512|-0.8192|-0.7292|-1.0036|-0.7167|-0.8353|-0.8314|-0.8116|-0.837|-0.607|-0.647|-0.857|-0.8044|-0.9305|-0.9761|-0.8859|-0.8859|-1.0259|-1.2082|-1.0136|-1.0356|-1.0079|0.0258|0.2458|0.3658|0.2658|0.3758|0.4958|0.6358|0.7058|0.7558|0.8358|0.8258|0.9558|1.2158|1.3848
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-1.653|-1.613|-1.643|-1.663|-1.323|-2.073|-1.593|-2.273|-2.1617|-2.4257|1.1119||||||1.9382|1.7219|1.666|-0.1883|-0.3783|-0.9383|-0.9683|-0.8783|-0.9783|||-1.207|-1.28|-1.1278|-1.267|-1.1371|-0.9971|-0.5671|-1.1771|-1.2171|-1.3135|-1.1892|-1.1592|-1.5214|-1.4615|-1.3954|-1.3054|-1.6159|-1.6922|-1.3513|-1.2848|-1.0509|-1.2498|0.0484|0.2684|0.1984|0.1184|0.2084|0.0684|0.2984|0.4184|0.6384|0.7684|1.0656|0.6556|0.5056|0.6456|0.7256|0.5856|0.5256|0.5556|0.6356|0.8956|0.9156|0.8729|1.0282|-0.0509|-0.3309|-0.4009|-0.3309|-0.4209|-0.3609|-0.5409|-0.3809|-0.4309|-0.4409|-0.6809|-0.7109|-0.3909|-0.1709|-0.3609|-0.1309|-0.8809|-1.0509|-1.1798|-0.9804|-1.091|-1.3628|-1.1986|-1.1851||0.1853|0.0853|0.1253|0.4753|0.2053|0.2153|0.3053|0.3653|0.4653|0.7353|0.7453|1.0553|1.2553|1.2964|1.4632|1.6986|1.5812|1.0822|0.8622|0.9822|0.9322|0.5122|0.3722|0.5322|0.5722||||0.2322|0.6522|1.0522|0.9822|0.8922|0.8222|1.1022|1.1963|1.1848|1.175|1.055|1.185|0.975|1.4839|0.8441|0.9841|0.9041|||1.2151|1.0429|1.1371|0.8071|0.2871|0.3871|0.5471|0.7471|0.3071|0.3871|0.4871|0.5171|0.6171|0.6771|0.5871|0.7071|0.8471|0.5871|0.7371|0.6971|0.6071|0.8271|0.6371|0.7971|0.7171|0.6971|0.9871|0.9871|1.0771|1.2971|1.2971|1.3471|0.8471|||||||1.6171|2.0695|1.7362|1.2362|1.1062|1.3962|1.4513|1.2198|1.3704|-0.1456|-0.2956|-0.6756|-0.9956|-1.3871|-0.6571|-0.4771|-0.3971|-0.1371|-0.1671|-0.4471|-0.4971|-0.4771|-0.5471|-0.6571|-0.2471|-0.5071|-0.4471|-0.6471||-0.6371|-0.3971|-0.6371|-0.7151|-0.6909|-0.6709|-0.6921|-0.8217|-0.768|-0.8739|-0.7639|-0.8039|-0.9039|-0.5639|-0.7039|-0.9821|-0.7518|-0.8031|-0.8668|-0.8026|-0.9817|-0.8297|-0.9541|-0.8758|-0.7958|-0.7658|-0.7558|-0.9558|-0.8376|-0.9776|-0.8935|-0.9872|-1.0186|-1.0286|-1.0134|-1.1385|-0.9285|-0.9385|-0.6785|-0.2885
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-1.6439|-1.9582|-1.7692|-2.2318|-1.6659|-2.0994|-1.6876|-2.1224|0.2101|0.2401|1.3101||||||1.6168|1.1642|1.211|0.751|0.721|0.771|0.881|0.961|1.2232|||0.8432|0.8132|0.9532|1.0862|0.9162|0.9262|1.1013|1.0254|1.2449|1.0387|1.0836|1.1668|-0.7132|-0.5532|-0.7032|-0.7232|-1.0132|-1.0969|-1.1954|-1.0444|-1.0815|-0.8033|-1.0404|-0.9465|-0.9295|-0.9044|-0.8744|-1.0115|-1.0608|-0.9108|-0.7708|-0.7908|-0.4808|-0.9608|-0.9863|-0.9263|-0.8163|-0.9763|-0.7663|-0.6163|-0.6663|-0.5463|-0.6063|-0.6863|-0.8963|-0.9563|-0.5047|-0.5147|-0.6547|-0.8947|-0.7347|-0.8925|-0.9807|-0.7407|-0.5707|-0.2707|-0.3107|-0.2407|-0.3707|-0.6307|-0.4707|-0.6407|-0.4807|-0.3707|-0.5407|-0.6407|-1.0407|-0.6613|-0.8113||-0.6055|-0.5755|-0.4955|-0.4255|-0.6155|-0.6955|-0.6255|-0.6955|-0.9011|-0.799|-0.945|-0.9594|-0.8282|-0.8982|-1.0418|-0.9218|-1.0676|-1.1109|-0.8909|-1.0409|-1.0725|-1.1125|-1.2933|-1.362|-1.4205||||-1.6005|-1.5306|0.8854|0.7354|0.9354|0.8154|1.1354|1.1854|1.3138|1.4162|0.9862|1.0862|0.7162|0.8362|0.7662|0.7862|0.9062|||0.7762|1.1462|1.2851|0.3551|0.1051|0.2451|0.3651|0.3151|0.3051|0.5051|0.5751|0.7151|0.9051|0.7651|0.7951|0.9551|0.9361|1.0561|0.8061|0.8761|0.8561|0.9661|1.0261|1.1861|1.374|1.146|1.396|1.2078|1.2749|1.2849|1.1449|1.0549|1.0749|||||||0.8549|0.6549|0.2249|0.0249|0.1449|0.2549|0.3349|0.6749|0.8949|0.6849|0.7749|0.5149|0.2649|0.1649|0.7049|1.0049|0.8249|1.1877|-0.1361|-0.1461|-0.3061|-0.6061|-0.5861|-0.7661|-0.7061|-0.8661|-0.7361|-0.6661||-0.5061|-0.6161|-0.8961|-1.0345|-0.9062|-1.0062|-0.8662|-1.2291|-0.9628|-1.037|-0.9829|-0.7229|-0.7629|-0.5629|-0.7829|-0.8329|-1.0329|-1.0721|-1.2796|-1.164|-1.0072|-0.907|-0.607|-0.587|-0.707|-0.867|-0.737|-1.097|-0.8793|-0.7293|-0.6793|-0.8993|-0.8293|-0.9893|-1.1993|-1.2992|-1.1741|-1.2112|-1.3354|-1.1154
07463|100302|/equities/chutian-exp|SHANGHAICOMP|0.0843|0.1043|0.1243|0.0743|0.1443|0.0843|0.1543|0.0743|0.1643|0.0843|0.3843||||||0.4403|0.3237|0.3513|0.3048|-0.0588|-0.1888|-0.2088|-0.1688|-0.1788|||-0.2188|-0.2588|-0.2688|-0.2792|-0.3419|-0.2938|-0.2638|-0.2992|-0.328|-0.35|-0.3394|-0.3116|-0.2208|-0.1808|-0.1608|-0.1108|-0.0708|-0.0708|-0.0508|-0.0108|-0.0608|-0.0908|-0.1008|-0.1108|-0.1808|-0.1708|-0.1608|-0.1708|-0.2008|-0.1008|-0.0208|-0.0008|-0.0808|-0.1408|-0.1608|-0.2108|-0.2508|-0.2308|-0.2308|-0.2208|-0.2008|-0.1608|-0.2108|-0.1708|-0.1408|-0.1408|-0.1608|-0.1708|-0.0808|-0.1808|-0.1308|-0.1608|-0.1208|-0.1108|-0.1508|-0.2208|-0.3408|-0.3054|-0.3665|-0.3334|-0.2634|-0.2834|-0.2134|-0.2734|-0.3234|-0.2934|-0.3934|-0.2834|-0.3534||-0.2834|-0.3104|-0.3319|0.0925|0.0125|0.0625|0.0625|0.1325|0.1425|0.2525|0.1725|0.1425|0.2825|0.3184|0.3306|0.2606|0.2206|0.2606|0.3206|0.3673|0.3659|0.3616|0.2916|0.3216|0.3316||||0.1716|0.1216|0.2116|0.2716|0.2216|0.1816|0.2716|0.3316|0.3254|0.3954|0.2754|0.3954|0.3693|0.3771|0.2935|0.3035|0.3435|||0.3685|0.3485|0.3085|0.4385|0.2485|0.1785|0.2185|0.2185|0.1985|0.2585|0.3606|0.284|0.35|0.3333|0.3443|0.2971|0.2271|0.2871|0.2962|0.2869|0.2666|0.3073|0.2976|0.3113|0.3113|0.2713|0.3513|0.3313|0.4213|-0.0708|-0.1008|-0.1008|-0.1108|||||||-0.2408|-0.4108|-0.3608|-0.4642|-0.4252|0.099|0.139|0.249|0.319|0.3789|-0.0165|-0.1365|-0.2665|-0.3678|0.0638|0.1138|0.1838|0.2238|0.2438|0.1938|0.1738|0.2038|0.2438|-0.0858|-0.0258|-0.0058|-0.0558|-0.1158||-0.2058|-0.2276|-0.2017|-0.2464|0.0117|0.0817|0.1017|0.0817|0.1017|0.1417|0.1417|0.1817|0.1617|0.1617|0.1117|0.1317|0.1517|0.1617|0.1517|0.1917|0.1886|0.1582|0.1282|0.1582|0.1482|0.1782|0.1847|0.178|0.1444|0.1726|0.1526|0.1626|0.1626|0.1826|0.1945|0.2139|0.1954|0.1891|0.2091|0.2091
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-2.2385|-3.0585|-3.4085|-3.7785|-3.8885|-4.0705|-3.8461|-4.1718|0.3542|0.1542|3.3442||||||3.3924|3.5604|3.7166|-1.029|-1.829|-2.839|-2.9089|-2.8044|-2.9097|||-3.1697|-3.5552|-3.7969|-3.7676|-3.6035|-3.6755|-3.0501|-3.5701|-3.5601|-4.3039|-2.5739|-3.0539|-3.6539|-3.3439|-3.7704|2.2045|2.1345|2.3945|2.9599|2.9399|-0.32|-0.63|-0.62|-0.08|-0.26|-1.32|-1.2|-1.59|-1.57|-2.12|-1.86|-2|-1.81|-3.05|-3.4925|-2.6825|-3.2925|-3.7239|-2.8239|-0.6439|-1.9639|-1.7639|-2.9239|-2.5439|-2.4239|-2.9439|-3.3313|-3.1313|-2.5513|-2.7113|-1.9413|-2.8413|-2.7113|-2.4113|-1.4413|-3.3813|-3.8626|-2.9459|-3.4659|-3.9388|-4.0031|-3.694|-4.6872|-3.2997|-3.9185|-3.5617|-4.2113|-3.2896|-2.4596||-1.9996|-1.6396|-1.9796|-0.9896|-2.4996|-2.7696|-2.7796|-2.6896|-2.3296|-1.6296|-2.9496|-3.4396|-3.7834|-3.9405|-3.2683|-3.5126|-4.0362|0.4205|1.4505|0.9705|1.5405|2.1705|1.3105|2.0205|1.8705||||1.0505|0.1105|0.0605|0.2005|0.5505|0.8805|2.1905|3.8705|3.8705|4.629|4.169|4.3255|3.9789|4.3605|3.8672|2.846|3.066|||3.5905|2.7546|3.4546|3.0346|2.3046|2.1846|1.6946|1.3646|1.1046|1.2346|1.8146|1.7946|2.4946|2.2846|2.0046|1.9646|2.2946|3.0646|2.9046|3.0746|3.9246|4.3246|4.624|4.165|4.8994|3.6105|4.2083|4.0285|4.5085|4.7288|4.3665|5.2328|4.5691|||||||4.0391|5.2634|5.4855|-1.4872|-3.4172|-3.2874|-3.1305|0.3831|1.1331|1.0131|1.1831|0.7031|0.7031|0.1631|1.5531|1.7331|1.6031|2.3631|2.3031|1.8531|1.7231|2.2831|2.4831|1.9431|2.4931|2.5631|2.9931|3.7061||1.8361|1.4361|2.0061|1.2861|1.7861|1.6661|2.1161|2.1661|1.9961|2.0061|1.7161|2.1161|2.3723|2.342|2.2557|1.7457|2.1457|2.1057|2.3357|2.4557|2.5046|2.7954|2.5554|3.1792|1.9092|2.8392|2.2736|2.2001|2.1223|2.4287|2.4947|2.0024|1.9632|1.8575|1.7575|1.9575|1.8875|2.3906|1.9384|1.9905
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|0.5118|0.0918|0.1818|0.1118|0.2018|0.2418|0.4218|0.3718|0.4918|0.5818|1.0118||||||1.1442|0.8269|0.8754|0.8749|0.4849|0.3649|0.5249|0.6049|0.8394|||0.5158|0.2958|0.3558|0.4058|0.2558|0.2058|0.3258|0.1658|0.2158|0.1758|0.1958|0.0758|0.0758|0.0658|0.1458|0.0758|0.1758|0.1458|0.1358|0.1858|0.2458|0.3558|0.3958|0.4058|0.4158|0.6758|0.7604|0.4882|0.6283|0.3083|0.6487|-0.0824|-0.0524|-0.2124|-0.3024|-0.3024|-0.3624|-0.4055|-0.4017|-0.3617|-0.4517|-0.4463|-0.4881|-0.5324|-0.5024|-0.4524|-0.4124|-0.5424|-0.5524|-0.5309|-0.4172|-0.5396|-0.5007|-0.5113|-0.5231|-0.5537|-0.4937|-0.3837|-0.5337|-0.5837|-0.5558|-0.612|-0.6095|-0.5877|-0.6792|-0.6391|-0.6935|-0.6035|-0.7335||-0.6735|-0.8735|-0.7294|-0.6388|-0.7904|-0.5795|-0.5795|-0.5595|-0.6695|-0.5551|-0.4851|-0.4751|-0.3251|-0.3751|-0.2451|-0.1951|-0.2451|-0.2551|-0.3051|-0.4051|-0.1551|-0.1151|-0.3151|-0.2651|-0.3151||||-0.2651|-0.4151|-0.5351|-0.5151|-0.6151|-0.8151|-0.8563|-0.8249|-0.7949|-0.6249|-0.9249|-0.9938|0.4069|0.5269|0.5369|0.6669|0.4369|||0.6269|0.6669|0.7177|0.6717|0.6217|0.6317|0.8757|0.6657|0.773|0.7744|0.8144|0.8744|0.9149|1.0848|0.9348|0.915|0.945|1.0021|1.0521|0.9521|1.2056|0.7656|0.9856|0.8256|0.8256|0.6456|1.1156|1.2079|1.246|-0.2165|-0.2865|-0.6565|-0.7265|||||||-0.8565|-1.2322|-1.1203|-1.2292|-1.1724|-0.8716|-1.0573|-0.6619|-0.3319|-0.2219|-0.3919|-0.5519|-0.7819|-1.0722|0.2895|0.3395|0.3595|0.4795|0.4795|0.4495|0.5595|0.3995|0.4095|0.3295|0.5695|0.4995|0.4795|0.5595||0.2995|0.1495|0.1895|0.1195|0.2295|0.3495|0.4395|0.3595|0.3895|0.3995|0.4895|0.4995|0.4595|0.5795|0.5795|0.4095|0.6295|0.7995|0.8095|0.9595|0.6295|0.7195|0.7195|0.6405|0.3005|0.4005|0.8005|0.3961|0.3424|0.3815|0.3317|0.2917|0.3317|0.3317|0.3917|-0.1199|-0.1199|-0.0699|-0.0599|-0.0899
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-0.2747|-0.3147|-0.2964|-0.3303|-0.2603|-0.3103|-0.3103|-0.3742|-0.368|-0.4645|0.2778||||||0.3142|0.2158|0.2086|0.1457|-0.0078|-0.0778|-0.0678|-0.0578|-0.1178|||-0.0978|-0.0978|-0.1178|-0.0778|-0.1078|-0.0978|-0.0878|-0.1078|-0.0878|-0.0878|-0.0678|-0.0878|-0.1178|-0.1278|-0.1278|-0.1378|-0.1709|-0.1643|-0.1831|-0.167|-0.167|-0.117|-0.137|-0.107|-0.137|-0.117|-0.087|-0.097|-0.087|-0.117|-0.077|-0.067|-0.057|-0.107|-0.137|-0.147|-0.157|-0.197|-0.2106|-0.1945|-0.2139|-0.1779|-0.1479|-0.1479|-0.1479|-0.1179|-0.1179|-0.2279|-0.1979|-0.2399|-0.1927|-0.2585|-0.1686|-0.1686|-0.1986|-0.2386|-0.2186|-0.1686|-0.2186|-0.2618|-0.2192|-0.2625|-0.1978|-0.2078|-0.2578|-0.2337|-0.2891|-0.2501|-0.2601||-0.2863|-0.3303|-0.3353|-0.3004|-0.3648|0.0275|0.0875|0.1375|0.1575|0.2675|0.2375|0.1575|0.2575|0.2175|0.2475|0.2555|0.2278|0.2146|0.2246|0.1746|0.2546|0.2746|0.2768|0.3208|-0.0067||||-0.0267|-0.0467|-0.1467|-0.1867|-0.2667|-0.3102|-0.3374|-0.3062|-0.3162|-0.2762|-0.4362|-0.2621|-0.1321|-0.0921|-0.0921|-0.0321|-0.0421|||-0.0021|-0.0221|-0.0621|-0.1921|-0.2221|-0.2421|-0.1721|-0.1721|-0.1021|-0.0321|-0.0321|-0.0621|-0.0321|-0.0521|-0.0821|-0.0821|-0.0421|-0.0121|-0.1321|-0.2021|-0.1921|-0.2321|-0.1521|-0.1421|-0.1221|-0.1921|-0.0421|-0.0921|-0.1821|-0.2121|-0.2321|-0.2721|-0.2721|||||||-0.3421|-0.5621|-0.5021|-0.6056|-0.4874|-0.4184|-0.3784|-0.2484|-0.1684|-0.0784|-0.1384|-0.2584|-0.3484|-0.5155|-0.4033|0.0663|0.1263|0.1963|0.2263|0.2063|0.1863|0.1463|0.1963|0.1463|0.1463|0.2863|0.3363|0.3963||0.4331|0.5034|0.3977|0.5074|0.1774|0.1174|0.1074|0.0874|0.1074|0.1174|0.1174|0.1274|0.1374|0.1474|0.1274|0.0874|0.1874|0.2174|0.1674|0.2274|0.2284|0.1984|0.1984|0.2184|0.1984|0.2084|0.2384|0.2884|-0.0001|-0.0901|-0.1201|-0.1301|-0.0301|-0.1401|-0.1701|-0.2101|-0.1701|-0.1801|-0.1701|-0.1501
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|1.2588|1.2588|0.8288|0.2388|0.2888|0.3488|0.6388|0.2188|1.0788|1.3088|2.1954||||||1.8643|-0.0125|-0.5125|-0.7825|-0.8225|-1.0825|-1.4655|-0.9297|-1.0697|||-1.2097|-1.2207|-1.0807|-0.8007|-1.1007|-1.2619|-1.0928|-1.0728|-0.8428|-1.0528|-0.6928|-1.1128|-1.2228|-1.2828|-0.9328|-0.7528|-1.0228|-0.7728|-1.0328|-0.5128|-0.3828|-1.1928|-1.3026|-1.2017|-1.4076|-1.2176|-1.1076|-1.1476|-1.2576|-1.3176|-0.7576|-0.3476|-0.3776|-0.7276|-1.0576|-0.9576|-1.0176|-1.0476|-0.8676|-0.1976|-0.0976|-0.5276|-0.3976|-0.1276|-0.4276|-0.1776|-0.0376|-0.5076|-0.6776|-1.6676|-1.4276|-1.4176|-1.0676|-0.7476|-0.3976|-0.4176|-1.0976|-0.8276|-1.4876|0.0656|0.7556|0.9456|1.2056|1.3356|1.2548|1.0848|0.9148|0.8148|0.6348||0.1248|0.0148|0.4148|0.4748|0.8548|1.0248|0.6548|0.4948|0.5048|0.5548|0.2948|0.5948|0.9848|0.8248|0.8448|0.7548|0.5248|0.5148|0.6448|0.5448|0.7748|1.0248|1.0248|1.3248|1.3848||||1.4122|1.5322|-0.1275|-0.5175|-0.6875|-1.2675|-1.3875|-1.4575|-1.0575|-1.0275|-1.8975|-1.7594|-1.561|-1.6139|-1.7033|-1.2803|-1.7581|||0.4015|0.6115|0.7415|0.7015|0.5115|0.2015|0.9215|0.7615|1.1715|1.6515|1.8017|1.638|1.8611|1.9362|1.6662|1.8262|2.1224|2.1666|2.2764|1.9564|2.2345|2.1645|2.4745|2.5645|2.3945|1.7345|2.9506|2.0568|2.2881|-0.0037|-0.2937|-0.2837|-0.1637|||||||-0.9737|-1.9137|-2.0137|-2.7413|-2.4853|-1.8515|-2.135|-2.031|-1.491|-0.991|-0.831|-1.611|-1.5066|-2.054|-1.4859|-1.2759|-1.5882|-1.4624|-1.4627|-1.6636|-1.3836|-1.6336|-1.6224|-1.6065|-1.4324|-1.0624|-0.9724|-0.8724||-0.7024|-1.1924|-1.2824|-1.0224|-0.9324|-1.2124|-0.9224|-1.4824|-1.3993|-1.5248|-1.547|-1.4948|-1.4748|-1.4048|-1.3048|-1.4648|-1.8248|-2.0465|0.2422|0.9922|1.0322|1.3222|1.8322|2.0109|2.0809|1.4909|1.2609|0.5609|0.9209|1.6609|1.7611|1.7211|1.8211|1.8611|1.5811|1.5211|1.7211|2.2211|2.2311|2.1211
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|1.1417|0.9017|0.8317|0.5117|1.1917|0.9417|1.2817|1.0817|1.3717|0.7817|2.3617||||||2.6697|2.2652|2.4192|-0.5263|-0.3063|-1.5863|-1.6163|0.2491|0.2191|||0.2291|0.4191|0.7591|0.7091|0.8891|1.1591|1.2891|1.4991|1.8696|1.874|1.7994|1.6358|1.4258|1.2558|1.3758|1.1258|1.0158|1.0758|1.1358|1.1358|1.0458|1.2058|1.1858|1.7458|1.3058|1.0558|1.0958|0.7558|0.9358|0.6458|0.9758|1.3858|2.1292|-0.4037|-0.3637|-0.4237|-1.0937|-1.6337|-1.8169|-1.7149|-1.4782|-1.3714|-1.706|-1.6111|-1.2855|-1.2655|-1.0255|-1.5655|-1.5055|-1.9623|-1.4923|-1.8714|-1.8861|-1.9276|-1.2376|-1.8076|-2.1101|-1.4607|-1.7561|-1.8261|-1.8645|-2.0961|-1.8852|-1.7446|-1.9279|-1.7088|-1.9375|-1.5075|-1.8475||0.0804|0.1904|0.0304|0.4604|0.0204|0.1604|0.9504|0.6104|0.5104|0.9104|0.5504|0.5004|1.3004|1.4404|1.8304|1.7204|1.5304|1.7104|1.6804|2.5204|2.6804|3.1521|2.6507|3.4107|3.128||||2.1578|2.7595|2.2995|1.7895|1.7295|1.5195|2.0795|3.2222|2.0913|1.6413|1.3413|2.3213|1.8713|2.1713|1.8713|2.0867|1.5967|||2.2119|2.166|-0.5613|-1.2813|-1.4513|-1.6564|-1.3864|-1.7738|0.1764|0.6564|0.6064|0.7064|1.0464|1.2064|0.9464|0.9864|1.4364|1.9564|1.9932|1.8532|2.3513|2.2287|2.0287|2.4635|2.0454|1.6954|2.2505|2.0644|2.2379|2.3279|2.2833|2.343|2.303|||||||2.073|2.9667|-0.7522|-2.0622|-2.1413|-2.0515|-2.1905|-1.6142|-1.2542|-0.9042|-0.8542|-1.1942|-1.3142|-2.1442|-1.3823|-1.3923|0.0435|0.4035|0.5135|0.8435|0.8035|0.5135|0.6135|0.5435|0.8935|1.4435|1.8739|-0.0608||-0.0808|-0.1508|-0.7808|-0.3308|-0.9608|-0.8808|-1.0608|-1.2542|-1.1231|-1.3112|-1.2542|-1.1742|-1.3137|-0.9337|-1.0137|-1.1341|-1.1723|-1.1204|-1.3193|-1.2003|-0.977|-1.1878|-1.1164|-1.0733|-1.2281|0.2301|0.4501|0.2001|0.4701|0.6401|0.6301|0.6301|1.0201|1.1412|1.2531|1.1747|1.1947|1.0947|1.2547|1.363
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-0.5855|-0.7213|-0.9855|-1.1213|-1.107|-1.2585|-1.1027|-1.3911|0.3617|0.5331|1.0974||||||1.0154|0.8917|-0.0031|-0.1602|-0.346|-0.696|-0.7104|-0.5961|-0.6533|||-0.7469|-0.795|-0.827|-0.7454|-0.9231|-1.009|-0.9648|-0.7883|-0.7097|-0.824|-0.8455|-0.7208|-0.835|-0.8779|-0.958|0.0798|0.2084|0.5084|0.6226|0.7798|0.9226|0.7869|0.8941|0.995|0.7664|0.7878|1.1807|1.0059|1.18|0.8212|0.9426|1.0291|0.9371|0.58|0.58|0.7371|0.7443|0.9943|0.6943|0.8586|0.7229|0.4871|0.3729|0.5586|0.7943|0.8086|1.1729|0.9302|1.0945|0.723|0.7087|0.673|0.7373|0.9802|1.1373|-0.1116|-0.3116|-0.1902|-0.2902|-0.8402|-0.4473|-0.3259|-0.2401|-0.1616|-0.4973|-0.833|-0.8973|-0.9544|-1.0041||-1.047|-1.2256|-1.2245|0.2215|0.3286|0.1143|0.2858|0.4072|0.5572|0.5572|0.5358|0.6858|0.9572|1.3072|1.4829|1.1115|1.1543|1.1615|1.4043|1.1757|1.1257|1.5543|1.5361|1.4616|1.7537||||1.7082|0.9653|0.9439|1.1082|1.1439|0.9011|0.9939|1.4206|1.2113|0.8255|0.4613|0.8041|1.1041|0.447|0.4684|0.8041|0.5189|||0.6067|0.7336|0.527|0.3413|0.2127|0.1555|0.2841|0.2627|0.3984|0.5484|0.5698|0.5677|0.6363|0.6994|0.5994|0.6851|0.7037|0.7398|0.6112|0.5612|0.5898|0.5898|0.7898|0.8708|0.8994|0.6566|0.9994|0.8319|-0.0226|-0.0583|-0.0941|-0.1798|-0.1655|||||||-0.3155|-0.8369|-0.9512|-1.2426|-0.9025|-0.6311|-0.9457|-0.8603|-0.7032|-0.5389|-0.4889|-0.6175|-0.6818|-0.9488|-0.5174|-0.4674|-0.6595|0.1094|0.1166|0.1523|0.1666|0.0166|0.1309|0.1809|0.3094|0.4523|0.5065|0.5612||-0.0897|-0.1397|-0.404|-0.4905|-0.4573|-0.4216|-0.3073|-0.3859|-0.3787|-0.443|-0.4911|-0.4874|-0.4874|-0.4408|-0.3908|-0.5374|0.1275|0.1632|0.1061|0.1775|0.1561|0.1703|0.2989|0.3061|0.2132|0.2203|0.3061|0.2918|0.4275|0.5524|0.481|0.4382|0.5226|0.4902|0.5784|0.5597|0.5169|0.5236|0.5808|0.5808
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-0.5851|-0.7351|-0.7351|-0.8051|-0.5951|-0.8051|-0.7951|-0.9129|0.0919|0.0319|0.6119||||||0.8255|0.5894|0.636|0.4395|-0.0729|-0.2329|-0.2529|-0.2529|-0.4829|||-0.4621|-0.4026|-0.4526|-0.3926|-0.3926|-0.5079|-0.382|-0.482|-0.4577|-0.4777|-0.3477|-0.4277|-0.3977|-0.5077|-0.568|-0.5494|-0.4375|-0.3975|-0.3475|-0.2775|-0.2275|-0.1675|-0.1275|-0.1075|-0.1075|-0.0775|-0.1075|-0.1175|-0.1075|-0.2575|-0.1575|-0.0975|-0.1475|-0.3175|-0.3775|-0.4175|-0.5275|-0.6026|-0.4626|-0.4326|-0.5126|-0.5626|-0.6373|-0.6796|-0.5896|-0.3896|-0.4296|-0.6496|-0.6385|-0.7394|-0.6005|-0.7558|-0.5158|-0.5258|-0.6158|-0.6884|-0.6584|-0.5784|-0.7184|-0.8365|-0.7206|-0.8399|-0.6599|-0.7399|-0.901|-0.7803|-0.7903|-0.6903|-0.8403||-0.7903|-1.0503|-0.9986|0.1745|0.0545|0.2645|0.2245|0.3245|0.2945|0.3945|0.4645|0.4545|0.6345|0.7245|0.7345|0.9207|0.8407|0.8041|0.8073|0.6835|0.8235|0.8866|0.6998|0.8198|0.9587||||0.8652|0.7897|0.8424|-0.506|-0.576|-0.706|-0.866|-0.746|-0.586|-0.716|-1.096|-1.0828|0.3346|0.3546|0.3746|0.5946|0.3446|||0.6646|0.6546|0.7589|0.5589|0.4689|0.2689|0.5189|0.5189|0.6789|0.7689|0.8222|0.7985|0.8306|0.8467|0.8081|0.8456|0.8978|0.8278|0.7478|0.6978|0.7078|0.5878|0.7378|0.8478|0.8778|0.6378|1.2378|-0.0067|-0.1567|-0.4267|-0.5367|-0.7867|-0.8567|||||||-1.0467|-1.513|-1.3539|-1.5171|-1.3512|-1.0452|-1.2658|-0.874|-0.534|-0.164|-0.384|-0.684|-0.894|-1.115|0.0601|0.1401|0.2601|0.4101|0.4601|0.3901|0.4201|0.4201|0.4301|0.4201|0.4901|0.4701|0.4501|0.4901||0.2701|0.2301|0.1201|0.0701|0.1201|0.2601|0.3101|0.1801|0.2901|0.2601|0.3501|0.3601|0.3301|0.3601|0.2801|0.2701|0.4701|0.5101|0.4101|0.5301|0.5384|0.4852|0.4952|0.613|0.5734|-0.0847|-0.0447|-0.1247|-0.0547|-0.1647|-0.2247|-0.2147|-0.1647|-0.2147|-0.3047|-0.4147|-0.4047|-0.3847|-0.4047|-0.3547
07472|100330|/equities/humanwell|SHANGHAICOMP|3.2036|3.6624|2.1424|1.6824|1.9124|2.0024|1.9624|2.0124|2.9324|2.5324|3.4924||||||3.1626|2.7196|2.3512|-0.0298|-0.9798|-1.9598|-1.9898|-2.0697|-2.3217|||-2.3517|-2.9119|-2.041|-2.805|-2.1114|0.3012|0.7912|1.5812|1.5912|1.5012|1.2512|1.4612|1.2212|1.3812|0.9112|0.8312|0.8212|1.1112|0.5812|0.6712|0.6712|0.9012|0.9512|1.3012|1.3812|1.2412|1.6112|1.8112|1.8257|2.0119|1.7583|1.6797|2.4286|1.7823|2.102|1.9778|1.6229|1.5329|1.1629|1.7329|1.8493|2.1626|2.2456|-0.1282|-0.2182|-0.5582|-1.0582|-1.4782|-0.9782|-1.2082|-0.7082|-1.8582|-1.803|-1.6105|-1.3564|-1.5464|-1.4764|-1.2512|-1.3312|-1.5512|-1.4774|-1.7866|-1.3601|-1.434|-1.2083|-1.4083|-1.4737|-1.3237|-1.443||-1.415|-1.47|-1.4335|-1.2135|-1.5135|-1.6484|-1.7132|-1.7458|0.2228|0.5628|0.3528|0.4928|0.5128|0.9928|1.2128|0.9328|0.7628|1.0428|1.1628|1.1128|1.3128|1.5928|0.6328|0.9728|1.0928||||0.9028|1.8428|2.2009|2.0727|-0.0315|-0.0115|-0.4515|-0.7715|-0.5715|-0.5615|-1.0815|-1.4215|-1.9415|-2.0717|-2.1802|-1.8202|-2.3786|||0.3756|0.0856|0.8956|0.2456|0.1856|0.2856|0.2056|0.4556|0.6856|1.1256|0.9956|1.0556|1.0956|0.7056|0.6556|0.8356|1.5856|1.3956|1.0156|0.7756|1.4756|2.2056|2.6856|2.6956|2.8356|2.3156|3.0368|3.1778|2.6578|2.8978|2.8878|3.1078|3.3778|||||||-0.0009|-0.2109|-1.3109|-3.1809|-3.3199|-2.5793|-2.9954|-2.686|-2.4058|-2.2958|-1.4958|-2.5558|-2.3898|-3.2365|-2.2188|-1.9388|-2.7059|-2.0094|-1.8494|-2.2694|-2.3299|-2.3921|-2.1368|-2.5686|-2.5435|0.9189|1.3589|0.7189||0.6989|0.0889|0.6689|0.6789|1.4889|0.9389|1.5189|1.4189|1.6389|1.8289|1.5889|1.9889|2.1389|2.2089|2.5349|2.4661|2.5161|2.7861|3.0306|2.4901|2.8407|3.438|2.2061|3.3801|2.1079|1.7793|1.9576|1.9759|1.8859|1.9898|1.7598|1.3798|1.6798|1.5698|2.0098|2.4698|2.2598|2.7476|-0.4541|-0.3441
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07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-0.0099|-0.1099|-0.0599|-0.1499|-0.1099|-0.1999|-0.2899|-0.301|-0.3272|0.0004|0.0904||||||0.1404|0.0704|0.0604|0.0304|0.0204|0.0104|0.0504|0.1004|0.1104|||0.2104|0.3227|0.3424|0.2927|0.2229|0.2929|0.2229|0.2129|0.3029|0.3171|-0.0892|-0.0792|-0.1292|-0.1192|-0.1992|-0.1792|-0.1492|-0.2292|-0.2403|-0.2614|-0.281|-0.2972|0.0827|0.1027|0.1927|0.2927|0.303|0.2606|0.2006|0.1706|0.1906|0.2306|0.1906|0.2506|0.2006|0.1606|0.2106|0.2406|0.1906|0.2968|0.2548|0.2626|-0.0475|-0.1275|-0.1975|-0.1975|-0.2175|-0.2875|-0.2884|-0.2793|-0.1993|-0.2193|-0.1393|-0.2193|-0.2693|-0.2948|-0.2756|-0.2156|-0.1856|-0.1356|-0.0456|-0.1056|-0.0256|-0.1056|-0.1256|-0.0356|-0.0756|-0.1556|-0.2356||-0.3056|-0.3756|-0.3056|-0.3756|-0.394|-0.4112|-0.4302|-0.448|-0.4777|-0.5347|-0.5108|-0.5342|-0.5569|-0.5788|-0.6031|-0.6268|-0.6498|-0.6753|-0.7003|-0.7248|-0.7487|-0.7718|-0.7943|-0.8192|-0.8402|||||-0.6654|-0.7454|-0.7754|-0.8454|-0.9454|-1.1382|-1.133|-1.0627|-0.9427|-1.2091|-1.3512|-1.1213|0.1918|0.2318|0.4618|0.2318|||0.7918|0.8718|0.6818|0.6418|0.7418|0.6018|0.7418|0.6418|0.8418|1.1518|-0.2055|-0.3055|-0.3755|-0.3655|-0.1855|-0.3955|-0.4855|-0.6955|-1.0055|-1.0255|-0.8555|-1.0355|-0.7255|-0.5155|-0.3855|-0.7055|-0.0855|-0.3755|-0.4455|-0.7855|-1.0655|-1.2955|-1.2655|||||||-1.3755|-1.8867|-1.7841|-1.8263|-1.9947|-1.9036|-1.8551|0.2937|0.9137|1.1237|1.4069|1.4032|1.4524|-0.3328|-0.1728|-0.9628|-1.1948|0.2815|0.5415|0.4815|0.6715|0.6515|0.8315|0.2615|0.3715|0.7315|0.8995|0.8444||0.8483|0.6583|0.5383|0.4283|0.5783|0.8283|1.0828|0.7028|0.8128|0.5928|0.7328|0.7854|-0.0907|-0.1207|-0.1207|-0.2307|-0.0407|-0.0907|-0.4207|-0.4407|-0.7707|-0.7647|0.0766|0.1966|0.1866|0.2266|0.4266|0.4166|0.6466|0.7166|0.8251|0.6701|0.6901|0.6701|0.8301|0.9451|0.9129|0.8143|0.952|-0.0377
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|0.487|0.437|0.437|0.407|0.537|0.337|0.307|0.157|0.297|0.067|0.697||||||0.7183|0.4815|0.4195|0.2895|-0.0089|-0.1489|-0.1889|-0.1689|-0.2789|||-0.3189|-0.2889|-0.3189|-0.2789|-0.3389|-0.4198|-0.3648|-0.4209|-0.441|-0.4804|-0.3904|-0.4404|-0.4504|-0.5304|-0.5077|-0.5569|-0.5782|-0.5836|-0.7006|0.1143|0.1843|0.3743|0.4943|0.5043|0.4143|0.3143|0.4043|0.767|-0.3037|-0.3937|-0.2437|-0.1837|-0.1937|-0.3037|-0.3437|-0.3937|-0.4637|-0.5413|-0.5318|-0.4518|-0.4918|-0.5487|-0.6318|-0.6616|-0.5616|-0.3816|-0.4016|-0.6316|-0.5116|-0.7116|-0.6362|-0.7963|-0.6698|-0.5998|-0.6298|-0.7298|-0.8598|-0.7828|-0.9128|-0.9193|-0.957|-1.0772|-1.0935|-0.975|-1.1173|-1.0357|-0.9757|-0.9157|-0.9857||-1.2457|-1.4575|-1.3571|-0.8171|-1.3271|-1.2662|-1.7013|0.5804|0.4138|0.4597|0.5108|0.1929|0.3929|0.3729|0.4829|0.3829|0.3129|0.3329|0.5729|0.6529|0.6132|0.5419|-0.0424|-0.0524|-0.0624||||-0.2224|-0.2024|-0.3424|-0.4024|-0.5124|-0.6424|-0.7198|-0.7676|-0.7524|-0.6124|-0.9788|0.2151|0.5151|0.6251|0.5651|0.6151|0.7034|||0.5334|0.5634|0.4934|0.4334|0.3234|0.2934|0.4834|0.6534|0.4034|0.5334|0.5902|-0.0186|-0.0286|-0.0986|-0.1986|-0.2286|-0.2086|-0.2286|-0.3386|-0.3586|-0.4386|-0.6186|-0.4786|-0.4286|-0.4486|-0.5686|-0.1986|-0.3186|-0.3486|-0.4686|-0.5486|-0.6686|-0.6586|||||||-0.8686|-1.229|-0.8556|-1.1395|-0.8822|-0.8403|0.1123|0.4323|0.5823|0.7797|-0.1467|-0.4167|-0.5467|-0.7069|-0.5082|-0.4809|-0.2709|-0.1909|-0.1109|-0.1409|-0.1609|-0.1809|-0.1209|-0.1709|-0.0809|-0.0109|-0.0209|-0.0709||-0.2709|-0.2609|-0.3809|-0.4609|-0.4626|0.0276|0.1076|0.1176|0.0876|0.2076|0.3676|0.3676|0.2576|0.1876|0.1476|0.0676|0.2476|0.2476|0.1776|0.2676|0.2376|0.2376|0.2076|0.2876|0.2376|0.2176|0.2776|0.2076|0.2276|0.254|0.2331|0.2431|0.2831|0.2731|0.3131|0.2955|0.2755|0.3045|0.3477|0.3147
07476|100646|/equities/copote-tech|SHANGHAICOMP|1.2956|1.6156|1.1156|0.8956|0.8856|0.6356|0.9156|0.3456|0.6056|0.7556|2.4056||||||2.2846|1.7618|1.5664|1.0732|1.2719|1.1449|1.2716|1.2972|-0.1084|||-0.0684|-0.1584|-0.3084|-0.2584|-0.2284|-0.6184|-0.4384|-0.6784|-0.6084|-0.9184|-0.5884|-0.8884|-0.9884|-1.176|-1.0995|-1.2344|-1.3449|-1.246|-1.3078|-1.0721|-1.0921|-1.1321|-1.2221|-1.2121|-1.4467|-1.1067|-0.9667|-0.7667|-0.7067|-0.8167|-0.8667|-0.3867|-0.6167|-0.8667|-1.1867|-1.3667|-1.5267|-1.6567|-1.4067|-1.2967|-1.4567|-1.9667|-2.3035|-2.0839|-2.6477|0.1015|0.4115|0.1615|0.6815|1.2115|2.5573|2.1615|-1.023|-0.783|-1.153|-1.133|-1.153|-0.993|-1.513|-1.393|-1.013|-0.833|-0.363|-0.723|-1.273|-1.043|-1.143|-1.023|-1.133||-1.423|-1.9211|-1.4207|-1.5041|-1.3878|-1.0178|-1.2978|-1.4087|-1.4858|-1.3853|-1.6309|-1.4476|-0.9776|-0.9976|-0.9176|-0.9776|-1.2376|-1.2876|-0.6076|-1.5076|-0.9976|-0.6776|-0.8376|-0.5376|-0.6076||||-0.6076|-0.4976|-0.7476|-1.0976|-1.2076|-1.7076|-2.0976|-2.131|-1.871|-1.781|-2.891|-2.4333|-2.057|-2.0072|-2.2619|-2.1805|-2.5827|||0.5135|1.1635|1.3035|0.7635|0.7535|0.0735|0.9035|1.1835|1.9135|2.1335|2.3106|2.2568|2.4564|1.961|1.751|2.151|2.4989|2.5543|2.4829|2.2929|2.6129|2.3229|2.7529|2.8929|2.4929|1.9829|3.5729|3.0971|3.3746|-0.692|-1.382|-1.532|-2.002|||||||-2.572|-3.472|-3.2606|-3.3802|-1.9602|-1.3402|-0.7102|-0.6602|-0.1302|-0.3202|-0.3002|-1.1502|-2.1502|-2.843|-2.47|-2.2539|-2.6287|-2.4625|-2.6022|-2.8488|-2.5388|-3.1603|-3.0948|-3.4714|-3.6043|-3.5115|-3.6571|-3.5771||-3.5371|-4.2171|-4.4624|-5.4826|0.0639|1.3639|3.2739|3.9638|3.6238|4.3836|-1.1339|-0.3939|-1.3839|-0.5439|-0.4239|-0.8939|-1.9139|-2.1839|-2.4639|-2.1839|-2.8839|-3.3932|0.3141|0.5841|0.6141|0.4241|1.7341|1.5241|3.1141|4.1327|2.2727|2.1097|3.5708|2.3392|2.0228|1.8628|2.0128|1.5528|1.5528|1.8228
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-0.3485|-0.4285|-0.4585|-0.6085|-0.5606|-0.6336|-0.5236|-0.7062|0.2009|0.2809|0.6209||||||0.5649|0.4882|0.4785|-0.0693|-0.1193|-0.2993|-0.3193|-0.2793|-0.4193|||-0.3693|-0.2693|-0.2593|-0.2493|-0.1393|-0.3193|-0.2193|-0.2393|-0.2593|-0.2893|-0.1793|-0.1893|-0.3293|-0.3493|-0.2693|-0.3793|-0.4025|-0.37|-0.4184|-0.3876|-0.3772|-0.2872|-0.3272|-0.2672|-0.3172|-0.2872|-0.2172|-0.1872|-0.1672|-0.2372|-0.1672|-0.1072|-0.0972|-0.3172|-0.3372|-0.2972|-0.3572|-0.4391|-0.4179|-0.3257|-0.2957|-0.3257|-0.3466|-0.3366|-0.3366|-0.2666|-0.2466|-0.4366|-0.3566|-0.4585|-0.3544|-0.4394|-0.3848|-0.4148|-0.407|-0.4192|-0.4292|-0.3292|-0.4392|-0.4752|-0.488|-0.5089|-0.3767|-0.3067|-0.3767|-0.4167|-0.4545|-0.4245|-0.4745||-0.5478|-0.6548|-0.5627|-0.4727|-0.6069|0.1425|0.1525|0.2625|0.2625|0.4625|0.5825|0.4125|0.2925|0.3125|0.3525|0.3525|0.2125|0.1725|0.2825|0.3225|0.5225|0.7727|0.4482|0.5682|0.598||||0.5695|0.8372|-0.3691|-0.5091|-0.5291|-0.6099|-0.5799|-0.5399|-0.3899|-0.4299|-0.7899|-0.6396|-0.3896|-0.2696|-0.2096|-0.0896|-0.2596|||-0.0996|-0.1096|-0.2296|-0.4096|-0.4596|-0.6256|0.2324|0.1924|0.3424|0.4224|0.4724|0.4324|0.5015|0.5524|0.4824|0.5224|0.5426|0.6563|0.5206|0.5506|0.6106|0.5506|0.6406|0.6985|0.7158|0.5158|0.7159|0.6949|0.7471|0.7556|-0.0345|-0.1645|-0.1145|||||||-0.1245|-0.3245|-0.6345|-0.8867|-0.7341|-0.6907|-0.7524|-0.6655|-0.6334|-0.4534|-0.4334|-0.5434|-0.5334|-0.6928|-0.3928|-0.2128|-0.2828|-0.1628|-0.1628|-0.1228|-0.1528|-0.3128|-0.3428|-0.3628|-0.2428|-0.1928|-0.1228|-0.0928||-0.0328|-0.0528|-0.3628|-0.362|-0.332|-0.262|-0.302|-0.382|-0.3745|-0.4233|-0.404|-0.364|-0.394|-0.3854|-0.3454|-0.4273|-0.3673|-0.3173|-0.4173|-0.4459|-0.4227|-0.4541|-0.4423|-0.3523|-0.4423|-0.4209|-0.2809|-0.2909|-0.1409|-0.1009|-0.1409|-0.2609|-0.1209|-0.2309|-0.2509|-0.3009|-0.2709|-0.2609|-0.2109|-0.1809
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|1.8459|1.7564|1.4164|1.4264|1.4564|1.2964|1.4064|1.3264|1.4164|0.8764|1.5064||||||1.6138|-0.2259|-0.5859|-0.8159|-1.0259|-1.2859|-1.3259|-0.9759|-1.2759|||-1.5054|-1.7699|-1.1894|-1.6971|0.7066|0.7566|1.1866|1.0066|1.1366|1.4001|0.9001|1.2912|0.7581|1.0181|0.8481|0.6081|0.7581|0.7481|0.7081|0.7281|1.1481|0.9581|0.9381|1.1681|1.1081|0.7981|1.0381|0.8081|0.8881|0.5881|0.6681|0.7981|0.5781|0.2681|0.4481|0.7781|0.8481|1.0181|0.8681|1.0881|1.1381|1.3857|1.4302|-0.266|-0.386|-0.616|-0.646|-0.936|-0.736|-0.696|-0.276|-1.036|-0.9907|-0.9307|-0.7607|-1.0407|-1.0007|-0.8007|-1.1907|-1.2208|-1.122|-1.3578|-1.0709|-1.0889|-1.1689|-1.1582|-1.3291|-1.0746|-1.0846||-1.1529|-1.4738|0.0171|0.3771|0.3771|0.5871|0.5671|0.5071|0.5971|0.7471|0.6871|0.5571|0.5471|1.0671|1.1671|0.7771|0.8671|1.1071|1.6271|1.0971|1.1971|1.6752|1.0462|1.2462|1.5647||||1.3807|-0.1551|-0.2451|-0.2151|-0.2451|-0.3451|-0.4651|-0.8251|-1.2851|-1.1551|-1.6051|0.2441|0.5141|0.6441|0.8541|0.9841|0.6641|||0.7941|0.6541|1.0041|1.0841|0.7041|0.7241|1.0341|0.7541|0.9041|1.1241|1.2741|1.3541|1.9062|1.4775|1.4675|1.5109|1.7909|1.7254|1.5373|1.1673|1.2473|1.5173|2.1181|1.8155|1.3455|1.1455|1.6305|1.44|1.6267|1.7008|1.7137|2.0274|1.9893|||||||-0.2792|-0.8492|-1.1092|-1.8592|-1.8124|-1.3649|-1.821|-1.5861|-1.0061|-0.8461|-0.9661|-1.2661|-1.3568|-1.687|-0.9947|-0.8547|-0.6047|-0.4047|-0.4347|-0.6447|-0.5947|-0.6647|-0.6447|-0.7247|-0.4047|-0.1147|-0.2047|-0.1347||-0.6247|-1.1647|-1.4708|0.2112|0.3912|0.3712|0.4212|0.2612|0.5112|0.9412|0.4012|0.6312|0.7712|0.8712|0.5912|0.4412|0.8212|0.7412|0.8512|1.2112|1.2012|0.7112|0.6112|0.8012|0.8512|1.2112|1.0512|0.8612|0.9812|1.3412|1.3849|0.8349|0.9349|1.0549|1.2149|1.4149|1.2649|1.5333|1.3497|1.4986
07479|100844|/equities/hunan-haili|SHANGHAICOMP|-0.459|-0.56|-0.5305|-0.6472|-0.5569|-0.661|-0.5762|-0.6835|0.1135|0.0235|0.4635||||||0.5761|0.4084|0.3639|0.2939|0.3977|0.2846|0.3279|0.3652|0.2252|||0.2252|0.2652|0.333|0.3368|0.3368|0.2868|0.3268|0.3168|0.3609|0.3554|0.3985|0.2985|0.2585|0.2485|-0.0698|-0.2498|-0.3092|-0.2451|-0.2251|-0.1251|-0.1251|-0.1151|-0.1451|-0.0751|-0.1251|-0.1151|-0.0951|-0.1351|-0.1251|-0.1951|-0.1351|-0.1251|-0.1251|-0.2551|-0.2651|-0.2651|-0.3251|-0.3818|-0.3601|-0.3201|-0.3301|-0.3101|-0.3535|-0.3435|-0.4149|-0.3249|-0.3049|-0.4649|-0.3872|-0.4318|-0.3418|-0.4612|-0.3012|-0.2912|-0.3212|-0.3712|-0.3712|-0.3412|-0.4412|-0.4475|-0.3075|-0.3375|-0.2975|-0.3475|-0.4075|-0.4095|-0.4899|-0.4372|-0.4805||-0.4005|-0.5805|-0.5027|-0.3686|-0.4995|-0.3711|-0.3611|-0.4011|-0.4645|-0.3873|-0.4797|-0.498|-0.4534|-0.531|-0.4329|-0.4629|-0.4982|-0.503|-0.4998|-0.5198|-0.3598|-0.2998|-0.3098|-0.2798|-0.3098||||-0.5298|-0.3298|-0.4398|-0.4498|-0.5298|-0.6098|-0.643|-0.543|-0.563|-0.493|-0.853|0.2266|0.4566|0.5119|0.4019|0.5319|0.3419|||0.4719|0.4593|0.5137|0.3237|0.2537|0.1737|0.3037|0.2837|0.4337|0.4937|0.5103|0.4881|0.5468|0.6164|0.513|0.533|0.62|0.6533|0.6292|0.6013|0.6507|0.6307|0.7133|0.7633|0.7473|0.6173|0.8473|-0.0042|-0.0342|-0.1942|-0.2342|-0.2742|-0.2042|||||||-0.4642|-0.8642|-0.7942|-1.0358|-0.8736|-0.7113|-0.7341|-0.5041|-0.3841|-0.1841|-0.2141|-0.4941|-0.6141|-0.8318|0.0108|0.1108|0.2408|0.3808|0.4008|0.4408|0.4221|0.4021|0.3821|0.2921|0.3721|0.4621|0.4621|0.4521||0.3421|0.2821|0.0321|0.0121|0.0821|0.1121|0.2421|0.1221|0.2221|0.3121|0.4921|-0.0525|-0.1825|-0.2125|-0.3325|-0.4856|0.0906|0.1506|0.0406|0.2006|0.1706|0.1306|0.2306|0.2906|0.2506|0.3306|0.3672|0.2672|0.2685|0.3339|0.304|0.274|0.334|0.315|0.3673|0.3419|0.3219|0.3671|0.409|0.4328
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-1.4681|-1.7081|-1.7551|-2.0746|-1.9195|-2.2578|0.2174|0.4774|0.2374|0.3274|1.8174||||||2.0287|1.4391|1.4091|1.0706|-0.1369|-0.6969|-0.7069|-0.5769|-1.0269|||-1.0865|-1.0035|-0.9035|-0.7135|-0.7935|-0.7435|-0.5935|-0.5235|-0.3135|-0.2435|-0.1235|-0.5535|-0.6835|-0.8535|-0.6835|-1.0735|-1.1411|-1.0362|-1.101|-0.801|-0.691|-0.501|-0.441|-0.301|-0.321|-0.311|-0.191|-0.241|-0.201|-0.561|-0.361|-0.341|-0.311|-0.731|-0.771|-0.851|-1.061|-1.2917|-1.2929|-1.0529|-1.1229|-1.2766|-1.198|-1.068|-1.008|-0.748|-0.708|-1.358|-1.188|-1.545|-1.2172|-1.6452|-1.1021|-0.9621|-1.1921|-1.318|-1.368|-1.118|-1.418|-1.6205|-1.6095|-1.7861|-1.4345|-1.5045|-1.6845|-1.5645|-1.5445|-1.2745|-1.5845||-1.5745|-0.9245|-1.7245|-1.6895|-1.8183|-1.6342|-1.7925|-1.7667|-2.0002|-2.1224|-2.1843|-2.2443|-2.1842|-1.7742|-1.1642|-2.1042|-2.2946|-2.497|-2.377|-2.8356|-1.6819|-1.3019|-1.3519|-0.9519|-0.9919||||-1.3319|-1.1319|-1.1819|-0.9019|-0.5519|-1.0919|-2.6219|-0.9919|-2.5319|-2.2719|-3.3819|-3.098|-1.688|-2.058|-2.148|-1.748|-1.408|||-0.898|-0.888|-1.488|-1.718|-2.488|-2.9888|0.1175|0.5275|1.2875|2.0575|2.3475|2.2775|2.8328|2.8092|2.7352|2.7529|2.6729|2.4829|2.4129|2.4729|2.4729|2.0229|2.5629|2.8929|2.7329|2.4929|3.9329|3.6976|4.219|-0.2772|-1.2972|-1.5772|-2.4972|||||||-2.9772|-4.5808|-3.8692|-4.4258|-3.682|-3.0645|-3.4172|-3.4074|-3.0988|-2.0888|-1.8188|-2.6988|-2.7209|-3.7382|-2.9536|-2.974|-3.0822|-2.8713|-2.8409|-3.4227|-3.283|-3.7955|-3.4923|-3.7892|-3.9352|-4.0275|-4.2294|-4.0443||-4.6548|-5.5726|-4.8917|-5.5275|-5.5161|-5.6493|-5.5393|-6.1777|-6.4177|-6.4235|-6.2031|-6.0031|-4.8831|-3.7431|-5.2731|-7.9031|-9.7218|0.8736|1.9936|3.4836|7.0736|4.9936|3.5236|6.1836|7.8207|5.9167|5.2267|6.4847|4.9191|5.6285|4.6613|4.0513|4.4814|4.2113|3.6313|3.4413|3.5813|3.9513|5.0013|2.9313
07481|100392|/equities/huasheng|SHANGHAICOMP|1.2698|1.0323|0.9023|0.6623|0.6423|0.3923|0.5623|0.5723|0.3823|0.3823|0.8323||||||1.0164|0.8799|0.9438|1.0054|0.7554|0.8554|0.7154|0.5654|0.5054|||0.5354|0.4254|0.5254|0.6354|0.6554|0.3054|0.6054|0.6501|0.3101|0.3601|0.5701|0.3896|0.0896|0.0296|0.1196|0.0296|0.0896|0.1096|0.1296|0.1996|0.1696|0.2296|0.2096|0.2396|0.2396|0.2696|0.3857|0.2991|0.3633|0.2633|0.3233|0.3443|-0.0024|-0.1124|-0.1624|-0.2224|-0.2824|-0.3224|-0.2324|-0.2224|-0.3324|-0.3224|-0.4252|-0.3052|-0.3152|-0.2452|-0.2452|-0.3852|-0.3774|-0.4138|-0.3484|-0.3784|-0.2484|-0.2684|-0.3284|-0.3184|-0.3184|-0.2484|-0.3684|-0.4215|-0.3661|-0.4202|-0.3982|-0.3682|-0.4396|-0.3996|-0.4113|-0.3313|-0.4413||-0.3913|-0.5513|-0.4392|-0.4202|-0.4513|-0.3482|-0.4274|-0.4282|-0.3971|-0.3471|-0.3771|-0.4584|-0.3848|-0.3848|-0.3148|-0.2948|-0.3248|-0.3748|-0.4048|-0.5148|-0.5331|-0.4945|-0.5465|-0.4565|-0.4565||||-0.5565|-0.4765|-0.5765|-0.5965|-0.6065|-0.7465|-0.7865|-0.8381|-0.7581|-0.7381|-1.0551|-0.9446|-0.8001|-0.8601|-1.0101|0.2131|0.1131|||0.4431|0.9631|0.7901|0.6783|0.7383|0.4816|0.4116|0.3716|0.4774|0.541|0.5566|-0.0574|-0.0374|-0.1374|-0.2174|-0.1974|-0.1674|-0.2474|-0.3074|-0.3774|-0.3874|-0.5174|-0.3774|-0.3174|-0.3374|-0.4774|-0.0974|-0.1874|-0.2374|-0.4174|-0.5074|-0.6374|-0.6974|||||||-0.8174|-1.0876|-0.8685|-1.1255|-0.9823|-0.8203|-0.8931|-1.0362|-1.0747|-1.0163|-0.862|-0.9273|-0.9681|0.4356|0.484|0.5378|0.6638|0.1738|0.1838|0.1838|0.2538|0.2238|0.2538|0.2038|0.2638|0.3638|0.2538|0.2838||0.1638|0.0038|0.0438|0.0338|0.1138|0.3438|0.5038|0.3838|0.4938|0.6938|0.6967|0.4767|0.4267|0.4567|0.3667|0.1967|0.4667|0.4719|0.3194|0.3476|0.3129|0.2996|0.2796|0.3396|0.2996|0.3196|0.3707|0.3909|0.3509|0.3907|0.3707|0.3407|0.3307|0.3607|0.4207|0.37|0.3|0.39|0.4717|0.4919
07482|101001|/equities/new-wellful|SHANGHAICOMP|0.5434|0.3934|0.2934|0.2034|0.3234|0.3234|0.3634|0.1534|0.7134|0.1134|0.7234||||||0.9254|0.6849|0.7188|-0.2187|-0.2487|-0.4987|-0.4487|-0.3687|-0.5287|||-0.5391|-0.5873|-0.5342|-0.536|-0.506|-0.6327|-0.5127|-0.5627|-0.4827|-0.5927|-0.4427|-0.5527|-0.6027|-0.733|-0.5828|-0.697|-0.7695|0.0109|0.0609|0.2109|0.3309|0.6209|0.6309|0.8109|-0.1574|-0.1774|-0.1074|-0.2074|-0.0474|-0.1774|-0.0974|-0.3774|-0.3374|-0.5374|-0.6474|-0.7572|-0.8196|-0.9962|-0.9181|-0.8501|-0.8423|-0.8942|-0.9049|-0.8349|-0.8649|-1.0649|-1.004|-0.944|-1.0312|-1.0702|-0.9191|-1.1879|-1.0432|-0.8932|-0.7832|-1.2032|-1.2691|-1.0202|-1.2974|-1.2127|-0.9613|-1.0313|-1.1453|0.0668|0.0968|0.0568|0.1068|0.5768|0.6068||0.3568|0.3668|0.7168|1.0568|1.1268|0.8468|0.8168|1.1468|1.0868|1.5168|1.6003|1.0686|1.3986|-0.0045|-0.3845|-0.8245|-0.9045|-0.9345|-0.6045|-0.6745|-0.5845|-0.5045|-0.4645|-0.9045|-0.7645||||-0.8345|-0.7445|-0.8545|-0.9445|-1.0145|-0.8945|-0.8645|-1.3245|-1.5333|-1.4954|-1.9615|0.3647|0.3247|0.6347|0.9747|1.2447|1.2247|||1.1147|0.8047|1.1247|0.7247|0.4247|0.3847|0.8547|0.7247|1.0847|1.5747|-0.3424|-0.2224|-0.7624|-1.0524|-1.1824|-1.4388|-1.277|-1.39|-1.4676|-1.1076|-1.1876|-1.1376|-1.3476|-1.3376|-1.0276|-1.0776|-0.4476|-0.8176|-0.9676|-1.0376|-1.1376|-1.0776|-1.4476|||||||-1.3776|-1.7176|-1.7976|-2.1917|-1.5799|-1.6799|-1.5099|-1.2699|-0.9499|-0.7399|-1.0499|-1.3799|-1.3499|-1.4699|-0.5599|-0.1999|-0.4199|-0.1699|-0.3899|-0.1999|-0.4499|-1.0099|-1.3699|-1.5399|-1.8071|-1.5835|-1.3435|-1.5335||-1.8589|0.2672|0.8572|0.6372|0.7272|1.0472|1.0372|1.0572|1.2472|1.3872|1.4372|1.3372|1.3572|1.7172|1.8972|1.8072|1.9972|2.1447|1.7041|2.0061|0.9461|1.1761|1.1061|1.3161|1.4661|1.5161|1.4453|1.5753|0.9353|1.7421|0.9035|0.9535|0.9035|1.0235|0.9835|0.8835|0.8035|1.0335|1.0135|0.7335
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|1.1457|1.1029|1.4386|1.2815|0.6315|0.5457|0.5457|0.1815|0.6315|0.3957|1.31||||||1.3921|0.9595|0.8292|0.6435|0.8043|0.5685|0.5543|0.6614|0.5471|||0.4614|0.5328|0.6757|0.64|0.5828|0.64|0.9114|0.8666|0.9324|-0.0863|-0.0578|-0.4506|-0.6078|-0.6435|-0.5435|-0.6792|-0.8495|-0.7828|-0.8658|-0.7604|-0.6889|-0.8104|-0.9298|-0.822|-0.9768|-0.9813|-0.9884|-1.0796|-1.0367|-1.1082|-0.7796|-0.4153|-0.7224|-1.0653|-1.0653|-0.9653|-1.2725|-1.3194|-1.1127|-0.7484|-0.9341|-1.127|-1.378|-1.2061|-1.3426|-1.0855|-0.864|-0.9283|-1.1998|-1.3998|-1.3283|-1.3998|-1.014|-0.3355|-1.2355|-1.4204|-1.5425|-1.197|-1.4684|-1.6923|-1.2435|-1.1792|-0.7363|-0.5221|-0.8078|-1.3578|-1.4495|-1.3923|-1.4352||-1.63|-2.0551|0.0554|0.4554|0.4911|1.0054|1.8197|2.0207|1.0788|1.543|1.0645|1.0573|1.143|1.0502|1.2573|1.0502|0.943|0.8645|1.0073|0.8716|1.3788|1.7002|1.5002|1.5859|1.6774||||1.1845|1.7417|2.028|1.328|1.4637|0.8852|0.8137|0.9066|1.028|1.1423|0.3352|1.0637|0.9637|1.0494|1.2637|1.278|1.5137|||1.5557|1.9914|1.7574|1.9217|1.986|1.1717|1.5431|1.386|2.1717|1.9407|1.5306|1.5308|1.8001|1.9195|1.4623|1.9338|1.395|1.5243|1.7658|1.2866|1.4967|1.4745|1.6332|1.7332|1.419|0.9761|1.8261|1.5576|1.8013|-0.0952|-0.2166|-0.4738|-0.2809|||||||-0.7524|-1.5952|-1.4809|-2.1002|-1.8312|-1.2918|-1.633|-1.2579|-1.0579|-0.7222|-0.5865|-0.9651|-1.1579|-1.5802|-1.1554|-0.984|-1.0362|-0.7934|-0.8648|-0.6291|-0.5791|-0.9862|-0.99|-1.1257|-1.1892|-0.8892|-0.8535|-0.625||-0.6821|-0.8464|-1.0035|-1.2452|-1.0443|-1.1849|-1.0701|-1.2275|-1.1918|-1.4008|-1.3727|-1.4003|-1.2503|-1.3432|-1.3432|-1.723|0.1826|0.3469|0.3254|0.7397|0.8754|0.8683|1.354|1.6826|1.2754|1.4057|1.7649|0.6578|0.8578|1.1718|1.0496|0.8348|1.0183|0.8754|0.9397|0.6469|0.7254|0.9683|1.1525|1.1234
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|3.7895|4.6995|6.0955|-1.2348|-1.4148|-1.4148|-2.0548|-3.6148|-3.4033|1.9833|1.4925||||||1.6584|2.3176|2.2257|1.3346|1.9768|-0.2912|-0.0912|-0.2412|-0.8012|||-0.7312|-0.5212|-0.4112|-0.5212|-0.8412|-0.6212|-0.3912|-0.6112|-0.5612|-0.8812|-0.3912|-0.9312|-1.1712|-1.4118|-1.3693|-1.2493|-1.647|-1.4095|-1.5516|-1.404|-1.4978|-1.4753|-1.5993|0.1578|0.0278|0.2678|0.5578|0.7878|0.9678|0.9278|1.1178|1.4278|2.0676|-0.6616|-0.7116|-0.5516|-0.5516|-0.9016|-0.6616|-0.2216|-0.4916|-0.9716|-1.0416|-1.1516|-1.4816|-1.2616|-1.1416|-1.6416|-1.4416|-1.7662|-1.4825|-1.9539|-1.6404|-1.6926|-1.5626|-1.4014|-1.1414|-0.9414|-1.6714|-1.7876|-1.4018|-1.952|-1.6256|-1.3381|-1.4981|-1.1981|-1.524|-1.4477|-1.4477||-1.6402|-1.8406|-1.3506|-1.4006|-1.7262|-1.5947|-1.6347|-1.8308|-1.892|-1.7295|-2.2855|-1.7975|-1.2875|-1.3975|-0.9875|-1.4375|-1.7875|-2.1375|-1.7675|-1.8675|-1.6075|-1.4475|-1.9074|-1.4174|-1.4875||||-2.0874|-0.4475|-1.1875|-2.2474|-1.9174|-2.1475|-2.1275|-2.6055|-2.0799|-2.0399|-2.6099|-2.0499|-2.5499|-2.4366|-2.6762|-2.4058|-2.9336|||-2.9962|-2.364|-2.014|-2.724|-2.6267|-3.5641|0.3389|0.8389|1.7789|2.3389|2.6182|2.4208|3.2364|2.3472|2.3772|2.7072|2.8176|2.5676|2.3376|1.5676|2.4276|2.6476|3.1076|3.8223|3.4196|2.2996|3.6363|2.8297|3.1369|3.4166|-0.1114|-0.6814|-0.4814|||||||-1.0014|-1.8514|-2.1114|-3.4514|-3.6543|-3.1276|-3.4046|-3.3762|-3.3839|-1.8039|-1.4139|-1.5939|-2.1939|-2.9171|-2.329|-1.979|-2.6683|-2.087|-2.5428|-2.6092|-2.5102|-2.8686|-2.9807|-3.2907|-3.0958|-3.2912|-2.0312|-1.0912||-0.5112|-0.7012|-2.2412|-2.6242|-2.6596|-2.5032|-2.1732|-3.0969|-2.2344|-2.686|-2.6214|-2.2214|-2.0514|-1.6714|-1.1814|-1.9314|-2.2514|-2.3698|-2.9593|-1.905|-1.725|-2.455|-2.6422|-2.3219|-2.5821|-2.8946|0.6417|0.7617|1.2517|1.5617|1.3017|1.9517|2.3017|2.8958|2.5514|2.655|2.6851|2.815|3.0184|3.2943
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-0.0989|-0.2089|-0.2689|-0.3365|0.0256|0.0056|0.0356|0.0156|0.0556|0.1456|0.2956||||||0.3601|0.3195|-0.0423|-0.1223|-0.2123|-0.2323|-0.2123|-0.1923|-0.3123|||0.0651|0.1251|0.0751|0.0951|0.0651|0.1251|0.0851|0.0651|0.1951|0.1151|0.0951|0.1151|0.2351|0.3462|0.2374|0.1074|0.1574|0.1874|0.1374|0.1674|0.1374|0.1774|0.2074|0.1974|0.1574|0.1974|0.2574|0.2274|0.2474|0.1874|0.3074|0.3674|0.3646|0.3446|0.3346|0.3346|0.2746|0.2446|0.3446|0.4345|0.4322|0.3722|0.2622|0.3722|0.3796|0.3515|0.2515|0.1315|0.1815|0.2315|0.3215|0.2015|0.2315|0.1215|0.0415|0.1615|0.2815|0.2215|0.1715|0.2015|0.3315|0.3315|0.4215|-0.043|-0.163|-0.163|-0.133|-0.213|-0.333||-0.443|-0.5023|-0.4725|-0.4722|-0.5069|-0.4244|-0.5276|-0.5207|-0.5363|-0.4491|-0.3291|-0.4691|-0.424|-0.56|-0.4808|-0.3408|-0.3008|-0.3108|-0.3608|-0.5008|-0.5914|-0.516|-0.5622|-0.5698|-0.5498||||-0.5953|-0.5553|-0.6947|-0.6636|-0.6607|-0.6707||-0.7036|-0.819|-0.745|-0.6678|-0.7086|-0.5751|-0.7752|-0.6285|-0.7806|0.2277|||0.5277|0.6096|0.5914|0.5014|0.3314|0.1614|0.1814|0.3014|0.6014|0.5439|0.5139|0.5939|0.5699|0.6554|0.586|0.6378|0.6681|0.7184|0.6344|0.6726|0.6996|-0.0677|-0.1977|-0.4377|-0.4077|-0.4577|-0.1977|-0.2677|-0.2177|-0.3377|-0.3577|-0.3977|-0.5077|||||||-0.5777|-0.8569|-0.7704|-0.7538|-0.8826|-0.6126|-0.5873|0.1028|0.2328|0.3328|0.3928|0.2928|0.2528|0.1028|0.3328|0.4028|0.4328|0.5128|0.6109|0.6293|0.4693|0.4693|0.4193|0.3493|0.3793|0.5493|0.557|0.6966||-0.1424|-0.3224|-0.3724|-0.6324|0.0976|0.4076|0.4874|0.2974|0.4074|0.3274|0.416|0.3072|0.2572|0.2672|0.1672|0.1472|0.2272|0.2272|0.1972|0.3672|0.3075|0.2075|0.2375|0.3175|0.3275|0.3575|0.4311|0.4266|0.3766|0.3266|0.3266|0.3366|0.4366|0.4712|0.4585|0.4658|0.3258|0.4487|0.3902|0.4208
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2.1482|1.8082|1.8082|1.8782|0.8882|0.9282|1.1582|0.8082|0.7282|1.0182|2.1382||||||1.9414|1.2869|1.0169|1.0369|0.5169|0.3469|0.4569|0.6169|0.4269|||0.5269|1.5069|1.5921|-0.4243|-0.5243|-0.5443|-0.3943|-0.5843|-0.3943|-0.7243|-0.6343|-0.9043|-0.992|-1.1544|-1.0691|-0.9891|-1.0862|-0.6262|-0.6462|-0.8362|-0.8762|-0.7162|-0.8762|-0.9262|-1.0874|-1.1497|-0.9297|-0.8797|-0.7797|-0.9697|-0.6997|-0.5097|-0.3997|-0.6597|-0.6097|-0.3597|-0.6397|-0.8197|-0.9697|-0.8997|-0.6297|-1.4097|0.1371|0.0571|0.1471|0.2971|0.3271|0.1971|0.7171|0.5671|0.8571|0.6271|1.0471|1.2871|1.5171|1.4171|2.1618|1.5373|0.7173|0.5273|0.9273|0.8873|1.7373|-0.0608|-0.8308|-0.6508|-0.5908|-0.5008|-0.8008||-0.8708|-1.2398|-0.9853|-1.0459|-1.0738|-0.9344|-1.0144|-1.0827|-1.2191|-1.1329|-1.2721|-1.271|-1.051|-1.1722|-1.287|-1.217|-1.237|-1.337|-1.107|-1.317|-0.857|-0.527|-0.887|-0.607|-0.887||||-0.877|-0.857|-1.217|-1.467|-1.447|-1.647|-1.937|-1.9748|-1.7848|-1.6348|-2.4758|-2.2709|-1.9999|-1.6799|-2.1099|-1.9704|-2.2499|||-2.451|-2.4843|-2.2543|-2.6742|-2.5346|-3.1721|-2.3621|-1.1321|-0.5121|-1.6821|-1.7521|-2.2421|-2.1321|-2.5557|-2.9791|-2.064|-2.484|-2.5128|-2.3051|-2.2751|-2.6551|-3.1429|-2.6088|-2.9396|1.2822|2.6822|2.8996|2.3618|2.4848|1.9342|2.5041|-0.7609|-1.5509|||||||-2.2709|-2.9743|-2.7309|-2.7443|-1.8923|-1.1923|-0.7723|-0.3923|-1.3923|-0.8723|-0.7823|-1.5223|-1.6998|-2.0459|-1.4805|-1.6105|-1.9233|-1.8926|-1.8984|-2.2249|-1.9827|-2.4141|-2.4801|-2.4923|-2.7554|-2.8137|-3.0353|-3.2943||-2.9843|-3.4743|-4.0848|0.8477|2.3177|2.0777|3.1077|3.7177|2.4898|2.4398|1.1198|0.8698|1.1498|1.4498|2.1298|2.5059|1.3488|1.1853|0.6553|0.9553|0.8453|0.3553|0.3853|0.5753|0.7453|0.4853|0.6453|0.8453|0.9392|1.0207|0.9414|1.022|0.792|0.852|0.842|0.722|0.902|1.092|1.0739|1.2066
07487|1056000|/equities/ikd-a|SHANGHAICOMP|-1.6229|-1.6529|-1.6829|-2.4929|-2.436|-2.8218|-2.2818|-3.2681|1.0812|1.2512|2.3512||||||2.2852|2.1797|1.4941|0.4341|0.6641|0.2441|0.4541|0.6541|0.4741|||0.4441|0.8441|1.0041|0.9741|1.0841|1.3341|1.7423|1.5942|1.6559|-0.404|-0.484|-0.534|-1.074|-1.0589|-1.0089|-0.9889|-1.2649|-1.2426|-1.3646|-1.2607|-1.2785|-1.2741|-1.2541|-1.2713|-1.2359|-1.4779|-1.2579|-1.4599|-1.5005|-1.6305|-1.5205|-1.1705|-0.6605|-1.4305|-1.4459|-1.0559|-1.4559|-1.8383|-1.6653|-1.0153|-1.1753|-1.3653|-1.3653|-1.3553|-1.1153|-0.7453|-0.9053|-1.0353|-1.3253|-1.7053|-1.4942|-1.8246|-1.8563|-1.9353|-1.6031|-1.7662|-1.8575|-1.4172|-1.7335|-1.8945|-1.465|-1.7705|-2.05|-1.3127|-1.4727|-1.6427|-1.36|-1.48|-1.63||-1.6187|-1.0487|-1.0487|-1.5187|-1.5714|-1.4445|-1.4945|-1.5117|-1.708|-1.705|-1.9695|0.0543|0.4943|0.5143|0.7743|0.7743|0.5443|1.0443|1.2943|1.4143|1.3943|1.4443|1.1743|1.4343|1.7843||||1.7498|2.3081|-1.0739|-1.5339|-1.0139|-1.8039|-1.9139|-1.9675|0.5437|0.1537|0.1537|0.2837|0.5937|0.5837|0.6937|0.8837|0.6537|||0.6537|1.1037|1.2737|1.1337|0.8537|0.8937|1.3037|1.0437|1.1137|1.4937|1.2537|1.6037|1.6837|2.2537|1.6337|2.3237|2.4563|2.7951|1.9051|2.1551|2.5751|2.3751|2.4651|2.7151|2.6751|2.1951|3.3051|3.4046|2.6746|2.1546|2.1646|2.1246|2.5746|||||||3.2846|3.5483|-0.6737|-2.0237|-1.9837|-1.2237|-1.8537|-1.7137|-1.5337|-1.2237|-0.5537|-1.0937|-2.0537|-2.7663|-2.2914|-1.9383|-2.4692|-1.8437|-2.1337|-1.7337|-2.0337|-2.088|-2.3932|-2.4832|-2.0834|-1.3634|-1.1734|-1.0234||-0.7334|-1.0534|-1.5734|-2.1334|-1.7734|-2.0634|-1.9704|-2.7327|0.373|0.583|0.493|0.963|0.933|1.123|1.063|0.443|0.953|1.223|1.353|1.603|1.753|1.963|2.383|2.5562|-0.4496|-0.5496|-0.3096|-1.1096|-0.5796|-0.4196|-0.4596|-1.1096|-0.8296|-2.2596|-2.324|-2.2644|-2.3171|-2.5932|-2.0232|-1.9532
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-0.6006|-0.6106|-0.5006|-0.8106|-0.7906|-0.8951|-0.7646|-0.9006|-0.9857|0.0616|0.8116||||||0.6957|0.6191|0.5236|0.2636|0.4024|-0.0964|-0.1064|-0.1364|-0.2064|||-0.2064|-0.1964|-0.2264|-0.2264|-0.1964|-0.1664|-0.1764|-0.2364|-0.1964|-0.2464|-0.1564|-0.2364|-0.2164|-0.2164|-0.2064|-0.2564|-0.3064|-0.3155|0.0111|0.0911|0.0811|0.1011|0.0911|0.1111|0.0811|0.0911|0.1411|0.1411|0.1811|0.1811|0.2211|0.2911|0.3795|0.2861|0.269|0.2723|0.2126|0.1626|0.1826|0.2526|0.2662|0.3246|-0.0265|-0.1065|-0.1565|-0.1565|-0.1565|-0.2465|-0.2365|-0.3389|-0.2376|-0.2824|-0.2124|-0.2324|-0.2324|-0.2938|-0.2403|-0.2215|-0.2716|-0.1807|-0.1707|-0.2107|-0.1607|-0.1307|-0.1707|-0.1507|-0.2407|-0.249|-0.239||-0.239|-0.2889|-0.2404|-0.2238|-0.2348|-0.2535|-0.2535|-0.2933|-0.2998|-0.257|-0.335|0.0343|0.1343|0.1243|0.1643|0.1343|0.0743|0.0943|0.2243|0.1743|0.1643|0.1243|0.0943|0.1443|0.1543||||0.1543|0.3143|0.4048|-0.2158|-0.1858|-0.1858|-0.1858|-0.1858|-0.1658|-0.2158|-0.2858|-0.2158|-0.3358|-0.3014|-0.3306|-0.2206|-0.2806|||-0.2006|-0.1706|-0.1706|-0.2806|-0.3296|-0.3673|0.0268|0.0168|0.1568|0.2568|0.2568|0.2568|0.3468|0.2686|0.2286|0.2886|0.3386|0.3745|0.3045|0.3345|0.3445|0.3705|0.4028|0.4509|0.4383|0.3383|0.4676|0.4095|0.4717|0.5163|-0.0017|-0.0617|-0.1017|||||||-0.0617|-0.1217|-0.2317|-0.5017|-0.4117|-0.2717|-0.2517|-0.1717|-0.1017|-0.0717|-0.0517|-0.1117|-0.3017|-0.4017|-0.2417|-0.2017|-0.3017|-0.2417|-0.3208|-0.3448|-0.2703|-0.3137|-0.348|-0.3289|-0.2589|-0.2089|-0.1589|-0.1689||-0.1089|-0.1189|-0.2389|-0.3099|-0.2799|-0.262|-0.262|-0.3522|-0.2502|-0.2758|-0.2822|-0.2722|-0.2522|-0.1822|-0.1822|-0.2722|-0.2422|-0.2786|-0.3101|-0.2489|-0.2389|-0.2794|-0.3315|0.047|0.057|0.117|0.177|0.147|0.217|0.197|0.227|0.237|0.287|0.257|0.227|0.257|0.267|0.327|0.407|-0.0685
07489|100742|/equities/inesa-electron|SHANGHAICOMP|2.6693|3.1693|2.3326|1.5426|1.5826|1.2126|1.8626|0.6226|1.5326|2.2426|2.0651||||||1.7151|1.6373|1.1893|0.9093|1.2659|1.1321|1.2268|-0.1466|-0.6066|||-0.5266|-0.3666|-0.4966|-0.5466|-0.7766|-0.7925|-0.6125|-0.7925|-0.7525|-0.8825|-0.4825|-0.5725|-0.7625|-0.8716|-0.8424|-0.8126|-1.0218|-1.0176|-1.0351|-0.7315|-0.8415|-0.8415|-0.8915|-0.8715|-1.01|-1.0694|-1.0094|-0.8094|-0.8494|-1.0094|-0.4794|-0.1694|-0.1594|-0.7894|-0.7594|-0.7894|-0.9694|-1.0097|-0.9197|-0.4897|-0.6397|-0.8797|-0.7832|-0.8332|-0.9686|-0.9781|-0.7781|-0.9681|-0.9081|-1.1463|-0.8763|-0.9563|-0.7663|-0.4063|-0.6063|-0.5663|-0.6563|-0.4063|-1.0663|-1.2082|-0.7598|-0.8698|-0.5098|-0.3198|-0.5198|-0.4798|-0.6398|-0.5898|-0.8598||-1.0081|-1.264|-0.9785|-0.8785|-1.0077|-0.9473|-1.0973|-1.1492|-1.1789|-1.0089|-1.3538|-1.3265|-1.185|-1.0868|-0.9968|-1.1868|-1.3488|-1.4088|-1.2988|-1.4488|-0.9788|-0.6988|-0.7388|-0.2088|-0.1988||||-0.0688|-0.0788|-0.7788|-1.4888|-1.3588|-2.0488|-2.0093|-2.162|-2.1122|-1.9922|-2.7702|-2.1927|-1.9327|-1.7827|-2.1127|-2.4147|-2.4869|||-2.8854|-2.9316|-2.3911|-2.9711|-2.764|-3.4027|0.7453|1.6853|2.7403|1.8959|2.121|1.9922|2.2325|1.7058|1.7658|2.0858|2.5409|2.0363|2.1764|2.3263|2.0844|1.9744|2.2538|2.4562|2.0562|1.6662|2.5562|1.6162|2.1062|2.2819|-0.5973|-0.4573|-0.6473|||||||-1.2473|-1.5473|-1.8973|-2.5409|-2.2944|-1.861|-2.2344|0.8939|1.0239|1.6739|1.7625|-0.5325|-1.0125|-1.27|-1.0983|-0.9083|-1.2065|-0.9644|-1.1288|-1.1325|-1.0239|-1.3366|-1.2367|-1.3286|-1.3919|-1.0619|-1.1019|-0.9419||-0.8319|-1.1219|-1.2119|-1.4319|-1.561|-1.5539|-1.2338|-1.7198|-1.2247|-1.3639|-1.2639|-1.1139|-1.0639|-0.8839|-0.8739|-0.9639|-1.1339|-1.4939|-1.3139|-0.8939|-1.1939|-1.4239|-1.2639|-1.1439|-0.7239|-0.9539|-0.7639|-0.6839|-0.7739|-0.4239|-0.7039|-0.4939|-0.6139|-0.4439|-0.6839|-1.2239|-0.7539|-0.8439|-0.8239|-1.3139
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.0593|0.0733|0.0573|0.0313|0.0243|0.0183|0.0343|0.0083|0.0373|0.0463|0.0653||||||0.0638|0.0497|0.0396|0.0306|0.04|-0.0128|-0.0108|-0.0128|-0.0258|||-0.0258|-0.0238|-0.0268|-0.0248|-0.0328|-0.0369|-0.0249|-0.0299|-0.0229|-0.0259|-0.0119|-0.0229|-0.0319|-0.0359|-0.0389|-0.0336|-0.0426|-0.0378|-0.0362|-0.0192|-0.0252|-0.0262|-0.0342|-0.036|-0.0394|-0.0434|-0.0433|0.0089|0.0109|0.0069|0.0339|0.0339|0.0459|-0.0119|-0.0169|-0.0149|-0.0199|-0.0199|-0.0189|-0.0089|-0.0149|-0.0229|-0.0179|-0.0189|-0.0199|-0.0159|-0.0099|-0.0179|-0.0159|-0.0309|-0.0219|-0.0289|-0.0279|-0.0209|-0.0269|-0.0339|-0.0309|-0.0259|-0.0509|-0.0449|-0.0269|-0.0359|-0.0269|-0.0199|-0.0309|-0.0299|-0.0349|-0.0339|-0.0519||-0.0549|-0.0827|-0.0514|-0.0494|-0.0514|-0.0389|-0.0366|-0.0394|-0.0424|-0.0348|-0.0451|-0.0414|-0.0304|-0.0244|-0.0234|-0.0314|-0.0374|-0.0364|-0.0314|-0.0384|-0.0294|-0.0114|-0.0184|-0.0094|-0.0024||||-0.0014|-0.0014|-0.0194|-0.0404|-0.0374|-0.0584|-0.0642|-0.0585|-0.0445|-0.0415|-0.0615|0.0011|0.0051|0.0081|0.0031|0.0091|0.0181|||0.0201|0.0301|0.0411|0.0241|0.0261|0.0131|0.0301|0.0451|0.0771|0.0477|0.0517|0.046|0.0594|0.0486|0.0436|0.0546|0.0605|0.0505|0.0535|0.0545|0.0475|0.0435|0.0595|0.0681|0.0655|0.0455|0.0605|0.0415|0.0595|0.0595|-0.0161|-0.0151|-0.0151|||||||-0.0261|-0.0301|-0.0341|-0.0621|0.0238|0.0268|0.0258|0.0348|0.0328|0.0488|0.0647|-0.0152|-0.0352|-0.0454|-0.0377|-0.0297|-0.0377|-0.0342|-0.0292|-0.0252|-0.0192|-0.0372|-0.0411|-0.0435|-0.0345|-0.0345|-0.0265|-0.0155||-0.0115|-0.0215|-0.0325|-0.0485|-0.0483|-0.0466|-0.0426|-0.0594|-0.0444|-0.05|-0.0446|0.0056|0.0066|0.0206|0.0206|0.0256|0.0246|0.0226|0.0196|0.0266|0.0206|0.0066|0.0176|0.0266|0.0296|0.0266|0.0366|0.0416|0.0426|0.0476|0.0421|0.0481|0.0493|0.055|0.0641|0.0461|0.0541|0.0531|0.0637|-0.0154
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|3.2563|-0.0866|-0.5566|-0.3966|-0.7666|-0.3366|-1.1766|-2.4266|0.1531|0.6431|2.1331||||||2.029|1.5922|1.3158|1.1458|-0.0802|-0.4702|-0.5402|-0.4402|-1.1002|||-1.0102|-0.7702|-0.7802|-0.6702|-0.8602|-0.8502|-0.6102|-0.8602|-0.8102|-0.9902|-0.7102|-1.1202|-1.1802|-1.4724|-1.2388|-1.3853|0.0654|0.2754|0.6154|0.5354|0.5054|0.7054|0.4954|0.4154|0.5354|0.5754|1.1554|1.1354|1.3054|1.0054|1.3054|1.5554|1.8243|-0.5119|-0.3119|-0.1919|-1.3619|-1.6083|-1.3583|-0.9983|-0.9483|-1.2883|-1.4433|-1.3933|-1.4846|-1.4146|-1.2446|-1.5746|-1.4046|-1.6146|-1.2146|-1.5646|-1.1546|-0.8746|-0.8046|-0.9146|-0.7346|-0.5646|-1.7546|-2.1373|-1.7786|-2.3041|-2.1417|-2.1069|-2.261|-2.2499|-2.1699|-1.7799|-2.5499||-2.7299|-3.0716|0.3314|1.8914|2.1514|1.8575|-0.1706|-1.5406|-1.7234|-1.4944|-1.8504|-2.0093|-1.5843|-1.8959|-1.9143|-1.8881|-1.8862|-2.1562|-1.9662|-2.3562|-2.4858|-2.3538|-2.3738|-1.5738|-1.6738||||-1.6138|-1.6938|-2.1338|-2.6238|-2.5338|-2.9038|-3.3338|-2.9405|-2.7605|-3.1905|-4.5005|-3.9967|-3.7482|-3.0982|-4.0982|-3.8763|-4.4103|||-4.8987|0.7091|2.4391|2.4791|3.2291|2.5691|2.0191|2.9191|4.5891|3.3691|4.9645|3.0845|4.5333|3.6622|3.5222|4.0422|2.9322|2.9222|2.7822|2.3222|3.5622|4.0422|4.5022|3.4422|3.6722|3.1522|4.2122|5.0008|3.7848|3.5624|-0.3652|-0.4052|-1.7152|||||||-2.9052|-3.8391|-3.6213|-4.1569|-3.6911|-3.3145|-3.895|-3.4994|-3.9505|-2.9138|-2.5938|-3.3538|-3.6664|-4.5644|-3.7698|-3.5898|-4.0936|-3.6436|-3.9936|-4.7507|-4.2091|-5.1756|-5.0185|-5.2567|-5.7857|-5.5486|-6.1851|-6.7807||-6.5535|-7.6173|0.34|2.75|1.32|2.31|2.91|4.25|7.09|6.5589|7.9038|6.1708|7.0209|5.0649|5.271|4.7455|3.0155|1.4455|2.9255|4.1472|-1.106|-2.606|-3.226|-3.78|-3.4656|0.5805|2.5305|2.0827|2.6291|3.0963|2.7786|2.0304|0.9304|1.2404|1.3504|1.2904|1.2804|1.4604|1.1104|1.5632
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-0.2279|-0.3579|-0.4979|-0.5879|-0.5679|-0.5979|-0.5579|-0.6988|0.0604|0.1404|0.6204||||||0.556|0.4645|0.4644|0.3677|-0.0802|-0.2202|-0.2302|-0.2202|-0.3602|||-0.3736|-0.2936|-0.2836|-0.2436|-0.3036|-0.2736|-0.2136|-0.3136|-0.2736|-0.3236|-0.1636|-0.3336|-0.3836|-0.4563|0.0568|0.0268|0.0168|0.1467|0.2368|0.3068|0.2568|0.2968|0.2167|0.1667|0.1767|0.2067|0.2768|0.2568|0.3068|0.2067|0.2768|0.3568|0.5786|-0.2058|-0.2258|-0.2458|-0.3058|-0.3803|-0.3523|-0.2723|-0.2923|-0.3223|-0.3303|-0.3703|-0.4233|-0.3333|-0.2933|-0.3933|-0.3033|-0.3733|-0.2133|-0.2633|-0.1233|-0.1233|-0.1933|-0.2233|-0.1533|-0.0933|-0.3933|-0.4447|-0.413|-0.4173|-0.3651|-0.2851|-0.3151|-0.2951|-0.2751|-0.2451|-0.3051||-0.3851|-0.4879|-0.4016|-0.3873|-0.3856|-0.2756|-0.3456|-0.3923|-0.4409|-0.3699|-0.4754|-0.5016|-0.3534|-0.4621|-0.4205|-0.3905|-0.4305|-0.4605|-0.4205|-0.4905|-0.3705|-0.2705|-0.3105|-0.1705|-0.1705||||-0.2005|-0.1305|-0.2805|-0.4805|-0.4405|-0.5905|-0.6105|-0.6895|-0.626|-0.556|-0.826|-0.725|-0.6917|-0.6341|-0.7179|-0.6399|-0.8116|||-0.799|-0.81|-0.6939|-0.8539|-0.7732|-0.9964|-0.9265|0.0954|0.5954|0.5354|0.7049|0.451|0.5567|0.5419|0.5019|0.6219|0.5982|0.5954|0.5354|0.4954|0.6354|0.6754|0.7727|0.8108|0.7368|0.5868|0.9168|0.7725|0.905|0.8784|-0.0132|-0.0732|-0.1332|||||||-0.3132|-0.4632|-0.7532|-1.0574|-0.8888|-0.7581|-0.8585|-0.7624|-0.5924|-0.4024|-0.4124|-0.5724|-0.6624|-0.9077|-0.5288|-0.5788|-0.7425|-0.6225|-0.6061|-0.6438|-0.5238|-0.6638|-0.7075|-0.7489|-0.6796|-0.5596|-0.5196|-0.5296||-0.4796|-0.6696|-0.7634|-0.8233|-0.857|-0.6615|0.3197|0.2497|0.4097|0.3297|0.5297|0.4397|0.4497|0.5597|0.5877|0.4977|0.5777|0.4577|0.2977|0.4877|0.4577|0.1977|0.2077|0.2277|0.1777|0.2977|0.4077|0.4777|0.4877|0.5027|0.5227|0.4935|0.4079|0.4479|0.4079|0.2579|0.4079|0.4979|0.4838|0.5831
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-0.1749|-0.1849|-0.1649|-0.2149|-0.1904|-0.2143|-0.1887|-0.2252|-0.1814|-0.2654|0.1549||||||0.1754|0.116|0.1295|0.0828|-0.0102|-0.0502|-0.0602|-0.0502|-0.0702|||-0.0626|-0.0726|-0.0772|-0.0672|-0.0645|-0.0545|-0.0445|-0.0545|-0.0445|-0.0445|-0.0245|-0.0445|-0.0445|-0.0445|-0.0245|-0.0445|-0.0345|-0.0345|-0.0245|-0.0245|-0.0245|-0.0345|-0.0445|-0.0345|-0.0345|-0.0245|-0.0145|-0.0145|-0.0045|-0.0145|-0.0045|-0.0145|-0.0045|-0.0245|-0.0345|-0.0345|-0.0545|-0.0445|-0.0445|-0.0245|-0.0145|-0.0245|-0.0445|-0.0445|-0.0545|-0.0345|-0.0345|-0.0545|-0.0445|-0.0645|-0.0445|-0.0545|-0.0345|-0.0345|-0.0145|-0.0645|-0.0745|-0.0545|-0.0845|-0.0923|-0.087|-0.1|-0.0945|-0.0845|-0.0945|-0.0895|-0.1028|-0.0897|-0.0941||-0.0741|-0.1141|-0.0996|-0.084|-0.1067|0.0011|0.0111|0.0211|0.0111|0.0211|0.0211|0.0311|0.0611|0.0611|0.0711|0.0711|0.0511|0.0511|0.0611|0.0511|0.0711|0.0811|0.0711|0.0911|0.0811||||0.0611|0.0811|0.0811|0.0611|0.0611|0.0511|0.0811|0.0811|0.1011|0.0911|0.0611|0.0911|0.1011|0.1211|0.1111|0.1811|0.1311|||0.1429|0.1243|0.1264|0.0964|0.0864|0.0664|0.0864|0.0964|0.1064|0.1264|0.1464|0.1988|0.1192|0.1464|0.0864|0.0964|0.0964|0.1064|0.1064|0.1264|0.0847|0.0947|0.0847|0.1047|0.1147|0.0947|0.1235|0.1135|0.1235|0.1406|0.1384|0.1323|0.1423|||||||0.1423|0.1423|-0.0093|-0.0893|-0.0693|-0.0593|-0.0593|-0.0393|-0.0193|-0.0093|-0.0093|-0.0593|-0.0893|-0.1048|-0.0855|-0.0755|-0.0798|-0.0598|-0.0698|-0.0698|-0.0698|-0.0798|-0.0898|-0.0898|-0.0698|-0.0598|-0.0398|-0.0498||-0.0398|-0.0398|-0.0998|-0.0898|-0.0698|-0.0798|-0.0898|-0.1198|-0.1076|-0.1151|-0.1023|-0.1109|-0.1166|-0.0826|-0.0726|-0.0426|-0.0826|-0.0726|-0.075|-0.065|-0.065|-0.0889|-0.086|-0.0799|-0.0922|-0.0804|-0.0804|-0.0804|-0.0604|-0.0604|-0.0604|-0.0604|-0.0404|-0.0504|-0.0404|-0.0704|-0.0604|-0.0504|-0.0304|-0.0204
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-0.6552|-0.5952|-0.7052|-0.8652|-0.8283|-0.7483|-0.7583|-0.9883|0.331|0.251|0.751||||||0.7528|0.5403|0.5248|0.3703|-0.0324|-0.2224|-0.2324|-0.1924|-0.3224|||-0.3899|-0.4096|-0.4196|-0.3834|-0.3838|-0.4198|-0.4126|-0.4656|-0.4662|-0.5202|-0.4002|-0.4802|-0.5002|-0.5641|-0.5596|-0.569|-0.7244|0.2521|0.2121|0.3521|0.3221|0.3321|0.3221|0.4621|0.3721|0.4021|0.4821|0.5121|0.5583|0.3783|0.5083|0.4404|0.5182|0.5007|0.4481|-0.0268|-0.1868|-0.2068|-0.2668|-0.1868|-0.1468|-0.2168|-0.3768|-0.4093|-0.5091|-0.3691|-0.3691|-0.3995|-0.3695|-0.4294|-0.3799|-0.5132|-0.3536|-0.3336|-0.3036|-0.3636|-0.4936|-0.3889|-0.4994|-0.5282|-0.4713|-0.5326|-0.4662|-0.4102|-0.5458|-0.3662|-0.3762|-0.3462|-0.4262||-0.4647|-0.5689|0.088|0.108|0.078|0.158|0.058|0.038|0.018|0.128|0.178|0.248|0.338|0.368|0.4522|0.4256|0.3356|0.3956|0.4356|0.4643|0.5143|0.5641|0.4441|0.5868|0.5437||||-0.0635|-0.0235|-0.1035|-0.1535|-0.0635|-0.1135|-0.1735|-0.1335|-0.3035|-0.2935|-0.5135|-0.1735|-0.3335|-0.3135|-0.4035|-0.2735|-0.2835|||-0.1535|-0.0735|-0.0835|-0.2535|-0.4035|-0.6435|0.1368|0.1768|0.3368|0.5268|0.4909|0.4671|0.5363|0.4663|0.4263|0.5263|0.5908|0.588|0.528|0.578|0.6778|0.7525|0.6883|0.8248|0.876|0.636|0.8394|0.7843|0.8981|0.8808|0.8208|0.8408|0.8208|||||||0.9108|1.2687|-0.3848|-0.7748|-0.8908|0.1151|0.2151|0.4551|0.5551|0.6456|0.6445|-0.398|-0.558|-0.775|-0.5445|-0.4544|-0.531|-0.4567|-0.4854|-0.3754|-0.3654|-0.5054|-0.4654|-0.4354|-0.1854|-0.0754|-0.0554|-0.0454||-0.1854|-0.2654|-0.3654|-0.3854|-0.2954|-0.3454|-0.3854|-0.5216|-0.454|-0.4828|-0.3649|-0.3449|-0.3049|-0.2749|-0.3349|-0.4721|-0.3807|-0.3924|-0.4264|-0.2964|-0.2864|-0.3764|-0.3164|-0.2564|-0.2964|-0.3564|-0.2364|-0.3064|-0.1964|-0.1964|-0.3064|-0.3164|-0.2264|-0.1964|-0.2364|-0.3664|-0.4064|-0.3464|-0.3264|-0.2764
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-0.1958|-0.2518|-0.2042|-0.2651|0.058|0.168|0.2027|0.1657|0.1677|0.0607|0.1297||||||0.1019|0.0875|0.0798|0.086|0.0719|0.0789|0.0729|0.0692|0.0832|||0.0672|0.0632|0.0462|0.0582|0.0492|0.0532|0.0712|0.0542|0.0452|0.0762|0.0823|-0.0314|-0.0314|-0.0364|-0.0404|-0.0564|-0.0614|-0.0624|-0.0804|-0.0564|-0.0414|-0.0454|-0.0504|-0.0534|-0.0644|-0.0654|-0.0684|-0.0684|-0.0854|-0.0954|-0.0664|-0.0384|-0.0354|-0.0854|-0.092|-0.0722|-0.0852|-0.0852|-0.0892|-0.0792|-0.0902|-0.0793|-0.0891|-0.0641|-0.0611|-0.0661|-0.0681|-0.0761|-0.0711|-0.0951|-0.0961|-0.111|-0.111|-0.116|-0.087|-0.12|-0.1439|-0.1096|-0.1337|-0.1016|-0.0946|-0.0476|-0.0506|-0.0856|-0.0956|-0.0496|-0.0546|-0.0446|-0.1136||-0.0906|-0.1456|-0.1322|-0.1089|-0.1029|-0.1149|-0.0599|-0.0139|-0.0109|-0.0119|-0.0389|-0.0319|-0.0019|-0.0049|-0.0009|-0.0459|-0.0749|-0.0929|-0.0659|-0.0559|-0.0359|-0.0279|-0.0139|-0.0239|-0.0329||||-0.0069|-0.0569|-0.1099|-0.1489|-0.1527|-0.1797|-0.2037|0.0172|0.1152|-0.0044|-0.0384|-0.0134|-0.0224|-0.0244|-0.0394|-0.0344|-0.1084|||-0.0824|-0.1134|-0.1464|-0.1284|-0.1324|-0.1864|-0.1986|-0.2084|-0.1866|-0.2312|0.0502|0.0832|0.0972|0.1282|0.0742|0.0802|0.0172|0.1142|0.1872|0.1771|0.1776|0.2125|0.2014|0.1927|0.1963|0.1913|0.2512|0.2282|0.2565|0.2074|0.1904|0.1894|0.1734|||||||0.1694|0.1614|0.0824|0.0124|0.1144|0.1944|0.1861|0.1601|0.2151|0.2447|0.2087|0.1531|0.164|-0.0456|-0.0586|-0.0586|-0.0836|-0.0506|-0.0796|-0.1196|-0.1356|-0.0826|-0.1286|0.0718|0.081|0.0775|0.1058|0.0831||0.0769|0.0429|0.0479|0.0449|0.0429|0.0729|0.0689|0.0739|0.0869|0.0859|0.0879|0.0609|0.0559|0.0929|0.1027|0.0964|0.07|0.049|0.008|0.018|0.026|0.027|0.077|0.0818|0.0582|-0.0023|-0.0223|-0.0243|-0.0233|-0.0333|-0.0353|-0.0263|-0.0453|-0.0523|-0.0433|-0.0403|-0.0383|-0.0453|-0.0373|-0.0473
07496|100901|/equities/insigma|SHANGHAICOMP|0.6594|1.1094|1.0594|1.2165|1.2717|-0.4996|-0.3096|-0.8596|0.2205|0.2205|0.6705||||||0.6305|0.5145|0.4708|0.3608|0.4528|0.4128|0.4442|0.3934|0.2334|||0.3134|0.3534|0.3034|0.3034|0.1834|0.2234|0.2934|0.2034|0.2534|0.2134|0.3034|0.1934|0.0934|0.0634|0.1734|0.1434|0.0334|0.1834|0.2134|0.2734|0.2034|0.2134|0.1234|0.1334|0.0734|0.1534|0.1834|0.1834|0.1934|0.1534|0.2734|0.3634|0.4693|-0.1732|-0.2332|-0.2732|-0.3532|-0.4032|-0.3132|-0.2632|-0.3532|-0.3832|-0.4613|-0.4215|-0.4972|-0.4024|-0.3824|-0.4924|-0.4224|-0.5492|-0.3692|-0.4592|-0.2892|-0.2392|-0.3692|-0.3392|-0.3092|-0.2492|-0.4592|-0.5424|-0.3464|-0.3464|-0.1964|-0.1564|-0.2864|-0.2664|-0.3364|-0.2564|-0.3364||-0.4364|-0.5766|-0.4673|-0.4514|-0.4805|-0.3505|-0.4205|-0.4861|-0.5117|-0.4219|-0.5288|-0.5481|-0.4874|-0.5582|-0.5234|-0.5134|-0.6093|-0.6293|-0.5593|-0.6193|-0.3293|-0.4693|-0.5193|-0.3493|-0.3493||||-0.2393|-0.0093|-0.0693|-0.3193|-0.2593|-0.4993|-0.6693|-0.7398|-0.6698|-0.6498|-0.9398|-0.8242|-0.7952|-0.7352|-0.8058|-0.7087|-0.8985|||0.276|0.216|0.366|0.266|0.256|0.066|0.386|0.476|0.6182|0.5982|0.668|0.6533|0.7576|0.7034|0.6134|0.6934|0.7338|0.8109|0.8217|0.7417|0.9017|0.9052|0.9918|1.0118|0.9718|0.6718|1.1218|0.8714|0.986|0.9712|0.9391|0.8681|0.9381|||||||-0.1267|-0.5867|-0.7567|-1.078|-0.8972|-0.6997|-0.8536|-0.5373|-0.4173|-0.2073|-0.2373|-0.3873|-0.5673|-0.7803|-0.6004|-0.5121|-0.6062|-0.4947|-0.5124|-0.5301|-0.3801|-0.5801|-0.5496|-0.6195|-0.6139|-0.4439|-0.4139|-0.3839||-0.3439|-0.4739|-0.5539|-0.6639|-0.7032|0.0257|0.2057|0.1657|0.3357|0.2757|0.3957|0.4557|0.4857|0.5357|0.4857|0.3757|0.4357|0.2657|0.1757|0.4357|0.4457|0.2357|0.2757|0.3457|0.3457|0.2757|0.4557|0.7057|0.4288|0.5188|0.4771|0.4871|0.4871|0.6251|0.5762|0.5621|0.6221|0.6068|0.6598|0.729
07497|100868|/equities/inspur-soft|SHANGHAICOMP|1.7858|2.2258|1.2958|1.0758|1.4058|0.9658|0.7758|0.3358|0.1958|0.9158|2.4658||||||2.2553|1.6525|1.2228|1.1053|1.1898|1.1598|1.1408|0.8308|0.6708|||0.8508|0.9876|-0.2846|-0.3546|-0.6246|-0.6346|-0.5146|-0.6546|-0.5546|-0.6146|-0.4546|-0.7046|-0.8146|-0.8979|-0.791|-0.8405|-1.055|0.2145|0.2345|0.4845|0.3745|0.3645|0.2845|0.3345|0.2945|0.4545|0.5245|0.5245|0.6245|0.5345|0.9745|1.0545|1.0645|0.6645|0.6545|0.8045|0.7045|0.9645|1.3145|0.9845|0.8945|0.6145|0.4345|0.5245|0.3345|0.7845|1.0345|0.8045|1.2845|0.9445|1.2245|1.0245|1.1194|1.641|-0.5489|-0.5889|-0.4789|-0.3689|-0.9289|-0.9699|-0.7039|-0.6039|-0.3439|-0.4439|-0.6439|-0.5939|-0.6739|-0.6339|-0.7639||-0.9015|-1.1284|-0.6872|-0.6872|-0.9513|-0.7004|-0.7193|-0.7653|-0.8048|-0.7148|-0.9431|-0.9785|0.1685|0.1985|0.1885|0.0985|0.0185|0.0285|0.1885|0.0285|0.1885|0.2485|0.1385|0.3985|0.3685||||0.5885|1.3185|1.2361|1.1015|1.2715|0.9715|0.8515|1.0915|1.4806|-1.1073|-1.6142|-1.3691|-1.3368|-1.2609|-1.4316|0.2627|0.1927|||0.4827|0.7327|0.8227|0.6827|0.8027|0.1027|0.6927|0.9527|1.3127|1.4227|1.5836|1.5956|1.6415|1.3015|1.2415|1.6215|1.673|1.593|1.433|1.233|1.543|1.583|2.013|2.5511|1.6769|1.0969|2.0869|1.7288|1.9864|2.0927|-0.3316|-0.4316|-0.3316|||||||-0.9816|-1.9116|-1.6916|-2.3268|-1.9525|-1.6217|-1.5316|-0.9716|-0.6316|-0.2616|-0.3316|-0.9416|-1.0816|-1.679|-1.1772|-0.9772|-1.238|-1.0633|-1.0443|-1.016|-0.826|-1.156|-1.1551|-1.2184|-1.2171|-0.9703|-0.8903|-0.7703||-0.6903|-0.8503|-1.0203|-1.3403|-1.2942|-1.3241|0.1246|0.0446|0.4746|0.4746|0.6446|0.7946|0.8246|0.8946|0.8346|0.7946|0.6346|0.3746|0.3846|0.8146|0.7746|0.3946|0.5446|0.6546|0.6146|0.5546|0.9146|0.8046|0.8746|1.0846|0.8886|0.9086|0.9886|1.1978|1.2304|1.0104|1.2104|-0.1283|-0.2883|-0.3683
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-0.5025|-0.5501|-0.5595|-0.655|0.0258|0.0058|0.0958|0.0058|0.1158|0.0658|0.5558||||||0.7559|0.5982|0.6011|0.4011|0.5084|0.5221|0.599|-0.1197|-0.2597|||-0.2969|-0.2771|-0.2671|-0.2071|-0.1871|-0.2271|-0.2171|-0.2871|-0.2542|-0.2842|-0.2142|-0.2442|-0.2963|-0.3263|-0.2781|-0.3106|0.0359|0.0759|0.1059|0.1559|0.1859|0.2459|0.2159|0.2559|0.2759|0.2859|0.4026|0.3352|0.3662|-0.0669|-0.0769|-0.0969|-0.0269|-0.1869|-0.2369|-0.2569|-0.3069|-0.3588|-0.3332|-0.2932|-0.3001|-0.2301|-0.2201|-0.2101|-0.1701|-0.1501|-0.1901|-0.3001|-0.2201|-0.2901|-0.1601|-0.2201|-0.0901|-0.1901|-0.2301|-0.3201|-0.3501|-0.2601|-0.3401|-0.4368|-0.3459|-0.4032|-0.3591|-0.374|-0.4178|-0.3845|-0.4045|-0.3045|-0.3545||-0.2845|-0.4945|-0.4472|-0.4375|-0.4155|-0.3611|-0.4251|-0.3735|-0.465|-0.4211|-0.4695|-0.4911|-0.4236|-0.3936|-0.3236|-0.2836|-0.2936|-0.3836|-0.3836|-0.4436|-0.4136|-0.4436|-0.5236|-0.4336|-0.4436||||-0.4936|-0.5536|-0.7536|-0.8386|-0.7886|-0.7895|-0.6595|-0.4495|-0.6795|-0.6395|-1.0695|0.1849|0.5249|0.4049|0.6549|0.7528|0.2928|||0.437|0.3684|0.4003|0.3003|0.2503|0.2303|0.2903|0.3203|0.3503|0.4103|0.4326|-0.0197|-0.0097|-0.0797|-0.1597|-0.1397|-0.0997|-0.1897|-0.2997|-0.2997|-0.2897|-0.3697|-0.2597|-0.2097|-0.2297|-0.3597|-0.0197|-0.1197|-0.1297|-0.3097|-0.3697|-0.4297|-0.3897|||||||-0.4897|-0.8597|-0.7708|-0.9953|-0.8442|-0.7169|-0.8199|-0.667|-0.497|-0.317|-0.347|-0.477|-0.677|-0.8189|0.1663|0.2063|0.3163|0.4663|0.5363|-0.0776|-0.0776|-0.1376|-0.1476|-0.3176|-0.2476|-0.1876|-0.2376|-0.2876||-0.3876|-0.3976|-0.4476|-0.5235|-0.6116|-0.5696|0.1389|0.0189|0.1489|0.3089|0.5089|0.4089|-0.0575|-0.0475|-0.2775|-0.3375|-0.1575|-0.0775|-0.1075|-0.0775|-0.0775|-0.1275|-0.1775|-0.1375|-0.1475|-0.0875|-0.1075|-0.0975|-0.1475|-0.2175|-0.2475|-0.3175|-0.3275|-0.3586|-0.3186|-0.3686|-0.399|-0.4088|-0.3888|-0.3588
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-0.4287|-1.3287|-2.0587|-2.4587|-2.6287|-2.9787|-2.6687|-3.5041|0.1361|1.0461|3.1161||||||2.7762|2.2553|2.1742|1.698|-0.5991|-1.1991|-1.1391|-1.0391|-1.4191|||-1.2491|-0.9991|-0.9191|-0.8491|-1.1691|-1.0191|-0.6891|-1.0491|-0.9291|-1.1491|-0.5891|-1.1591|-1.3991|-1.7646|-1.5686|-1.6386|-2.0745|-1.8361|-1.6842|-1.3942|-1.3042|-1.1642|-1.4742|-1.5942|-1.7478|-1.5778|-1.1778|-0.9778|-0.9278|-1.4378|-1.0078|-0.7078|-0.4978|-1.3378|-1.3678|-1.5578|-1.8678|-2.2514|-2.1528|-1.6328|-1.7828|-1.9628|-2.23|-1.97|-2.1628|-2.1111|-1.9611|-2.4511|-2.0111|-2.6146|-2.1034|-2.7932|0.5386|1.3286|1.2586|1.3386|1.8886|-0.2647|-1.9347|-2.2052|-1.8902|-2.1458|-2.0307|-1.6607|-1.8207|-1.5507|-1.5807|-1.5107|-2.0607||-2.4453|-2.9459|-2.5832|-2.388|-2.6434|-2.4934|-2.6934|-2.9666|-3.259|-3.1194|-3.876|-3.6684|-2.4184|-2.2984|-3.2884|-3.5283|-3.8531|-4.2584|-4.0055|-4.5614|-3.5814|-2.9814|-2.9014|-1.6414|-2.5714||||-2.2614|-1.2814|-1.7014|-2.3214|-3.9614|-4.5314|-5.0314|-4.3151|-4.0651|-4.8651|-6.7551|-6.1229|-6.2644|-5.7107|-6.4807|-6.4735|-6.7917|||-8.0764|-8.0998|-6.4372|-7.0872|2.2065|1.7165|0.5365|3.3365|5.2765|4.5472|5.7474|4.3105|4.3872|3.1172|3.5772|5.2872|4.9119|4.7518|2.8818|2.1618|3.0018|3.7787|3.258|3.228|2.748|2.078|3.968|3.4541|3.6241|3.3418|3.1515|4.1038|-0.5847|||||||-2.0047|-3.0147|-2.8647|-3.4875|-3.0551|-2.4751|-3.0234|-2.2846|-1.8046|-1.3046|-1.2346|-1.9246|-2.2146|-3.1479|-1.8586|-1.8586|-2.3956|-2.3185|-2.2422|-2.5985|-2.1885|-2.7722|-2.6503|-2.7903|-3.0159|-2.6561|-2.4661|-2.5861||-2.5261|-3.1661|-3.6474|-3.8871|-3.4871|-4.7213|1.6339|1.4239|2.3639|1.8939|2.6639|2.6439|3.0739|3.5239|3.2439|2.2639|3.2839|2.3439|2.7739|2.9739|2.6639|1.3639|1.3039|1.7239|1.5139|4.0139|3.7639|5.9239|4.3518|3.5418|3.2518|3.4618|2.4618|3.1718|3.1018|1.9718|1.9718|4.4918|2.2018|3.2587
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|4.7588|4.5625|4.5163|4.3263|4.0621|3.6621|3.7421|3.8521|1.8821|1.7121|3.8421||||||3.8117|-0.7988|-2.2188|-2.4188|-2.0688|-2.2588|-1.7488|-0.8688|-0.7388|||-0.9288|-0.5088|-0.7888|-1.5888|-1.2688|-0.9688|-0.5088|-1.4988|-1.5888|-1.8688|-2.1688|-2.3988|-2.8488|-2.9909|-2.5009|-2.9243|-3.0264|-3.2944|-3.3598|-2.7298|-3.5619|-2.9219|-2.8319|-1.4319|-2.0919|-1.8419|-1.4519|-1.3219|-1.6019|-1.9719|-1.7819|-1.7719|-2.2119|-3.8219|-3.5283|1.2571|1.3671|1.7871|2.2871|2.9771|2.5771|3.0471|2.3071|2.9071|3.4618|3.2998|-0.2293|-2.7693|-2.4154|-2.1754|-2.3654|-3.0899|-3.1443|-2.7687|-2.6085|-3.0195|-3.0379|-2.3979|-3.0859|-3.0759|0.361|0.091|0.371|1.841|1.201|0.401|0.571|0.541|0.371||0.761|0.781|0.421|1.031|0.931|1.661|1.011|0.891|0.971|1.361|1.591|1.761|1.561|2.161|2.011|2.011|2.811|3.361|4.3733|2.6917|3.2917|3.2485|3.5183|3.4804|3.7538||||3.4881|1.6564|1.9564|1.8264|2.2864|2.5664|2.1464|2.4549|2.6315|2.3888|1.3988|2.0688|1.5742|1.7527|1.2627|1.0927|1.3627|||1.5227|1.6724|1.6401|0.9401|0.7201|0.3901|0.7201|0.6601|0.9401|1.2801|1.2401|1.4601|1.3901|1.6245|1.5984|1.7648|1.8421|1.9866|1.4866|1.5866|1.7914|1.7614|1.9614|2.0962|2.2262|2.1062|2.5791|2.829|2.4225|2.4125|2.2725|-0.1543|-0.4043|||||||-0.4143|-1.1343|-1.2943|-2.0243|-2.232|-2.066|-2.536|-1.9822|-1.6612|-1.3412|-0.9912|-1.6312|-1.7412|-2.1713|0.2608|0.4208|0.5608|1.1408|1.1608|1.1608|1.0208|0.8608|0.7808|0.5108|1.2508|1.3908|1.7308|1.3808||1.3408|0.9708|1.0308|0.9308|1.0908|0.7508|1.0708|1.2108|1.0708|0.8408|1.0708|1.3108|1.3415|1.2315|1.0715|0.6115|0.7215|0.6915|0.9315|0.9815|0.9915|1.3615|1.3334|1.5737|1.2005|1.1305|1.1405|0.9705|1.0205|1.1405|1.1605|0.8705|1.2005|1.1705|1.1405|1.1405|0.9905|1.0505|1.0505|1.1705
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-0.551|-0.601|-0.661|-0.7711|-0.6451|-0.7884|-0.6538|-0.8138|0.2114|0.2714|0.6314||||||0.6644|0.5354|0.5999|0.3488|0.4302|0.1902|0.1902|0.1902|0.1202|||0.1902|0.2702|0.2002|0.2002|0.2602|0.2302|0.3102|0.2902|0.4102|0.3502|0.4374|-0.187|-0.167|-0.207|-0.237|-0.327|-0.3678|-0.3881|-0.4323|-0.3526|-0.3443|-0.1843|-0.2343|-0.1843|-0.2043|-0.1843|-0.1843|-0.2143|-0.1743|-0.2743|-0.1943|-0.1343|-0.0943|-0.2543|-0.3243|-0.2943|-0.3243|-0.3943|-0.3954|-0.3354|-0.3582|-0.3069|-0.3882|-0.3586|-0.4085|-0.3485|-0.3385|-0.4485|-0.4085|-0.5439|-0.391|-0.4861|-0.3461|-0.3061|-0.3761|-0.4761|-0.4561|-0.3361|-0.4661|-0.5756|-0.4401|-0.5107|-0.508|-0.4628|-0.5059|-0.5565|-0.5178|-0.4915|-0.5355||-0.5239|-0.6438|-0.518|-0.428|-0.5217|-0.498|-0.5461|-0.5154|-0.4754|-0.3454|-0.3754|-0.3154|-0.1254|-0.2854|-0.2254|-0.0754|-0.2454|-0.3554|-0.3654|-0.3554|-0.3954|-0.2254|-0.2854|-0.2154|-0.2554||||-0.3954|-0.1654|-0.4554|-0.5354|-0.6054|-0.4754|-0.5654|-0.4454|-0.4154|-0.5054|-0.8654|-0.6694|-0.6726|0.1626|0.1326|0.2626|0.2326|||0.3026|0.3726|0.4026|0.4426|0.4726|0.1826|0.3826|0.3326|0.4026|0.5126|0.5847|0.5347|0.6363|0.7064|0.6164|0.6605|0.7127|0.7486|0.719|0.609|0.659|0.699|0.849|-0.0327|-0.1427|-0.3627|-0.0527|-0.1327|-0.1727|-0.2027|-0.2527|-0.3027|-0.3727|||||||-0.4627|-0.6327|-0.8727|-1.2614|-0.9902|0.0764|0.0664|0.3564|0.5164|0.6564|0.8627|-0.0133|-0.2733|-0.8333|-0.6532|-0.5532|-0.7047|0.1262|0.1462|0.1862|0.1062|0.0962|0.1862|0.2462|0.4062|0.4762|0.6262|0.6719||0.6571|-0.087|-0.417|-0.5201|-0.4773|-0.472|-0.4716|-0.5318|-0.4664|-0.4264|-0.3864|-0.3264|-0.3664|-0.2664|-0.4064|-0.5726|-0.4307|-0.4613|-0.5181|-0.469|-0.429|-0.5028|-0.5114|-0.451|-0.5117|-0.5167|-0.3867|-0.5167|-0.4167|-0.3567|-0.3967|-0.3467|-0.2267|-0.2867|-0.2067|-0.2367|-0.1467|-0.1767|-0.1067|-0.3767
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.6856|3.4856|1.1556|0.6956|2.7956|2.4256|2.9356|2.1756|2.0256|1.0556|2.8456||||||3.7656|4.414|4.7967|2.4952|3.3413|-1.1941|-1.8041|-1.9441|-2.7341|||-3.2778|-3.0344|-2.2244|-2.6044|-2.8482|0.2096|1.2396|1.1396|1.3596|0.6896|0.6596|0.2196|0.3196|0.6996|1.4296|1.5596|1.5996|1.6996|1.7496|2.4996|2.3996|2.7996|3.1857|3.191|3.071|3.371|3.9167|-0.6709|-0.9909|-0.6709|-0.8209|-1.4009|-0.6309|-2.3109|-2.2609|-2.8309|-3.3009|-3.5721|-3.9757|-3.2497|-3.4161|-2.9761|-2.9561|-3.7261|-4.6584|-3.1619|-3.1119|-3.9521|-3.254|-4.0739|-3.4615|-4.0656|-3.8051|-3.957|-2.467|-3.377|-3.3264|-2.7864|-2.0464|-2.6464|-2.9464|-3.3104|-3.2572|-3.2941|-3.9317|1.0249|0.7049|0.7549|0.8449||1.2549|3.1349|2.5049|3.0149|1.6649|2.0649|2.1949|2.8949|2.4549|3.2449|3.0649|4.2649|3.7249|4.2149|3.9249|4.9655|4.1455|4.5139|3.7766|3.2495|3.9495|4.0495|3.5475|4.2175|4.2451||||2.4351|3.9951|-1.0633|-2.4133|-2.8933|-3.3342|-3.6814|-3.701|-3.7627|-3.8008|-3.7635|-3.3035|-4.2051|-3.8901|0.0148|0.4148|0.3248|||2.3748|1.3548|1.6448|1.1648|0.6948|0.7948|0.9048|1.1348|1.0248|1.3948|2.1848|2.4248|3.0748|3.0848|2.7348|3.3948|3.7459|3.9898|3.5098|3.322|3.5316|3.649|3.459|3.679|3.659|2.909|4.109|3.689|3.519|3.509|3.909|3.639|3.229|||||||3.919|6.3139|4.1994|-1.0939|-2.4439|-2.3939|-2.1839|-1.2939|-0.5239|-0.7039|-1.5539|-2.4739|-2.7839|-3.4197|-1.9397|-1.5597|-1.8797|-1.1397|-1.3297|-1.5297|-1.8097|-1.2697|-2.1197|-2.9197|-2.6706|-2.8006|-2.3706|-2.0206||-1.6406|-2.1406|-2.7106|-1.8129|-1.9987|-2.2987|-2.4481|-2.4281|-2.6329|-2.8099|-2.9962|-3.0762|-2.9357|-2.3189|-2.4489|-2.6053|-2.6853|-2.8342|-3.4758|-3.1521|-2.7421|-1.9721|-1.7021|-0.9321|-1.1621|-1.1221|-0.6021|-1.9421|-1.2621|-2.4821|-2.3721|-1.6821|-1.3421|-1.9521|-1.2221|-0.4021||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|3.6333|4.6033|4.6833|1.6533|1.8333|2.5133|2.0933|1.2033|2.8233|3.9533|4.3053||||||4.8292|3.8797|-0.2383|-1.0583|-1.8583|-3.0683|-2.7983|-3.1609|-3.6166|||-3.3162|-3.2163|-3.0806|-2.8106|-3.3874|-3.4851|-2.8051|-2.7751|-2.2451|-2.2251|-0.6051|-2.3351|-3.1051|-3.3579|-2.1979|-2.8879|-3.2979|-3.4149|-3.6349|-3.3155|-3.6267|-3.5967|-3.2267|-2.8567|-3.3667|-3.3967|-4.1167|-4.6767|-4.6769|-5.8255|1.0045|2.7044|2.1744|1.6044|1.3344|0.9844|0.8744|2.5844|2.4644|4.5344|3.8944|4.0844|3.4544|4.8144|4.4422|3.9674|4.1074|3.691|4.7124|2.8224|3.0524|3.4524|3.9824|2.3124|2.9724|3.3124|3.0324|2.9324|1.6024|2.5924|2.6024|2.6824|3.3524|3.4526|4.2691|2.2964|2.3664|2.0955|2.8766||2.3646|2.6118|2.4542|-0.0593|-0.0693|-0.9393|-0.8293|-1.6993|-1.7593|-1.7793|-2.3793|-1.5193|-0.8793|-1.0093|-0.7993|-0.9393|-1.0693|-0.6993|-0.9593|-1.0093|-0.6793|-0.2393|-0.7093|-0.2393|-0.2293||||-1.1393|-0.7093|-1.7393|-2.5993|-2.5293|-3.4053|-2.9493|-3.3248|-2.6296|-2.5896|-3.4696|-2.9374|-3.1677|-3.3077|-3.8241|-3.1741|-4.0717|||-3.768|-3.922|0.9602|0.9702|1.8702|1.9502||||||1.0902|1.5802|0.8102|0.8002|1.4202|1.6202|1.5002|1.8302|0.3802|1.7202|3.5202|3.6041|3.3217|3.5966|2.5366|3.7457|2.9691|3.264|3.6578|-0.1753|-0.3653|-0.0153|||||||-0.5153|-0.9953|-1.8153|-3.5353|-3.6865|-3.2883|-3.6509|-3.4588|-3.4432|-2.7632|-1.6632|-2.8732|-2.0699|-1.9599|-1.3699|-2.0199|-2.998|-2.078|-1.898|-2.308|-2.028|-2.418|-2.77|-2.9177|-2.7758|-2.7304|-2.2833|-0.7333||-0.4033|-1.0233|-1.6633|-2.3381|-1.7213|-2.1286|-1.8446|-2.2029|-1.803|-1.823|-1.533|-1.203|-1.233|-1.013|-0.803|-1.253|-2.283|-2.37|-2.4594|0.2649|0.7149|0.7149|0.9549|0.9749|1.0549|0.9349|1.6749|1.5349|1.8649|1.9899|2.3493|2.0929|2.2029|2.2734|2.1334|2.1134|2.1634|2.5034|2.9621|2.9118
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-6.7946|-6.8246|-8.3146|-9.1323|0.0869|0.0969|2.8569|1.2569|1.2269|0.2769|5.0169||||||7.7169|6.5469|8.0239|4.7739|6.2171|4.5023|6.6704|-0.6727|-3.7227|||-3.9127|-3.8627|-4.4225|-4.6883|-4.3131|-4.3195|-4.5918|-4.3418|-4.6409|-5.0802|-3.2602|-3.8702|-5.2545|-3.4845|-2.8045|-3.6545|-3.5445|-3.6045|-3.7045|-3.8145|-3.7145|-4.5945|-5.5054|-4.4154|-4.8854|-5.4454|-5.5754|-5.0954|-5.7154|-5.8554|-5.1054|-5.1054|-4.3654|-6.3754|-4.7754|-5.3054|-7.4554|-6.9766|-8.339|-6.7444|-6.9749|-6.9243|-8.1248|-6.9079|-5.3179|-7.0879|-3.1679|-4.8479|-1.7079|-2.6979|-1.7379|-3.8879|-5.2679|-4.7008|-3.6608|-3.7308|-5.2608|-5.6131|-5.8618|-5.5581|-4.7881|-4.2281|-4.9981|-5.9081|-6.2162|-5.693|-6.711|-5.641|-6.291||0.8425|0.7325|0.8525|1.4625|1.7025|3.8525|3.6725|5.2625|4.2025|3.9825|2.7525|2.7825|4.7125|5.7225|7.2025|6.8291|5.7791|6.1681|5.9381|3.8381|3.5581|2.5581|2.0181|2.1581|2.3781||||3.2881|2.8681|5.3681|2.4681|2.8081|1.7181|4.7681|6.5981|7.8529|6.8502|6.3002|8.7465|7.4465|6.7564|6.5665|4.5464|5.5464|||6.9245|4.2745|4.9145|6.4345|6.7713|5.3513|5.2013|5.6613|3.8713|4.0513|4.2413|6.2513|5.5513|7.4087|6.0202|5.2261|3.8561|5.1661|5.8307|5.2457|5.2569|5.8043|5.5937|4.935|4.965|5.5451|5.7612|5.6631|7.0031|6.8872|4.7072|5.2572|4.5372|||||||3.5572|5.8052|4.8693|-0.2151|-1.5951|-1.4651|-1.2451|-0.6751|-0.4151|-0.2951|-0.6351|-2.5551|-3.1551|-4.0514|0.8643|1.7443|2.1443|3.2743|3.0019|2.6319|1.8919|2.2219|2.5019|1.6819|2.3219|2.9019|2.9219|3.5343||2.6075|2.5275|3.1826|2.1026|2.4226|3.0626|2.9407|-0.055|-0.905|-0.945|-0.825|-1.895|-2.275|-1.545|-1.565|-1.875|-1.665|-1.795|-1.875|-1.345|-1.825|-1.855|-1.555|-1.795|-1.435|-1.475|-1.445|-1.895|-1.035|-1.595|-1.445|-1.695|-1.625|-1.675|-2.125|-2.935|-2.852|-3.202|-3.1078|-2.987
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-0.4058|-0.6658|-0.6858|-0.9058|-0.8059|-0.9412|-0.8212|-1.0669|0.2148|0.1248|0.8548||||||0.842|0.6656|0.5928|-0.1031|-0.1531|-0.3131|-0.2931|-0.2831|-0.4031|||-0.5407|-0.4896|-0.4596|-0.4296|-0.5096|-0.6045|-0.5329|-0.5629|-0.6075|-0.5875|-0.3575|-0.4475|-0.5775|-0.6656|-0.607|-0.717|-0.7889|-0.7199|-0.8154|-0.8455|-0.4992|-0.5392|-0.6541|-0.5552|-0.6179|-0.6359|-0.5359|-0.4659|-0.4559|-0.6059|-0.3259|-0.1759|-0.0859|-0.3959|-0.3659|-0.4159|-0.7059|-0.8004|-0.67|-0.34|-0.45|-0.58|-0.7189|-0.6777|-0.5644|-0.3244|-0.2444|-0.4344|-0.4044|-0.5944|-0.4544|-0.5444|-0.4144|-0.3444|-0.3244|-0.5244|-0.6544|-0.4444|-0.7144|-0.7728|-0.4728|-0.5228|-0.3428|-0.3128|-0.5228|-0.4028|-0.3628|-0.4028|-0.5728||-0.6228|-0.8581|-0.7039|0.1264|0.0964|0.1664|0.4364|0.4364|0.4864|0.4864|0.4464|0.4564|0.4964|0.6264|0.6064|0.5964|0.5764|0.5964|0.7664|0.8497|0.7197|0.7797|0.7597|0.6897|0.6897||||-0.0201||||||-0.7501|-0.6601|-0.6001|-0.8001|-1.2301|-1.1118|0.1708|0.2908|0.2908|0.4108|0.3608|||0.6408|0.8908|0.7805|0.6605|0.4505|0.1005|0.4905|0.4905|0.6605|0.7538|0.8032|0.7302|0.9163|0.8931|0.8179|0.8071|0.8485|1.0416|0.8686|0.9986|0.7586|0.6186|0.8186|0.7986|0.7186|0.4386|1.0386|1.2129|1.1349|-0.1384|-0.2684|-0.3584|-0.3384|||||||-0.5884|-1.0484|-0.9884|-1.2149|-1.2605|-0.9039|-0.9671|-0.9647|-0.7647|-0.5647|-0.5147|-0.7147|-0.8247|-1.1057|-0.9736|-0.784|-0.8418|-0.5218|-0.7618|0.07|0.14|0.06|0.15|0.07|0.22|0.38|0.55|0.73||0.75|0.71|0.66|0.82|0.59|0.33|0.28|0.21|0.31|0.27|0.41|0.49|0.52|0.34|0.41|0.1|0.27|0.3|0.3|0.52|0.51|0.51|0.65|0.64|0.53|0.48|0.68|0.54|0.69|0.82|0.9959|-0.2501|-0.0601|-0.4401|-0.4501|-0.4601|-0.4601|-0.3801|-0.2001|-0.2401
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07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-1.9541|-2.5341|-2.6941|-2.9041|-1.8141|-2.3541|-2.0441|-2.5841|0.2992|0.2992|2.3992||||||2.7597|2.5141|2.9923|-0.328|-0.408|-0.988|-1.148|-0.868|-1.528|||-1.7195|0.0934|0.3634|0.2134|0.1434|0.3734|0.7534|0.5134|0.8034|0.4334|0.9934|0.7034|0.4234|0.3234|0.7134|0.6034|0.6534|0.7234|0.7134|1.3834|1.4234|1.8216|1.7357|1.7935|1.8182|-0.114|-0.284|-0.594|-0.604|-1.004|-0.834|-0.624|-0.614|-1.574|-1.764|-1.474|-1.654|-1.9861|-2.1196|-1.9354|-1.7554|-1.8738|-1.977|-2.1245|-2.7405|-1.8117|-1.9917|-2.3917|-2.3617|-2.683|-2.1956|-2.6635|-2.4238|-2.3804|-2.4476|-2.894|-3.1362|-2.9802|-3.4884|-2.9884|-3.3349|-3.4421|-4.1645|-1.1426|-2.6526|-2.3226|-2.9526|-2.8226|-2.9051||-3.0645|-3.3978|-3.6309|-3.271|-3.3472|-3.8436|0.1908|0.5408|0.5108|0.7508|1.0008|1.9508|3.3108|3.2508|3.9408|5.7019|4.9066|-1.0838|-2.4038|-3.0738|-2.9976|-2.9076|-3.4176|-2.7576|-2.6276||||-3.1076|-1.7876|-3.1576|-3.6684|0.6747|1.2247|1.0948|0.9247|1.1547|0.8648|0.3147|0.6347|0.7147|0.9047|1.1848|1.9448|0.9047|||2.7147|2.5847|3.0647|1.8947|2.7447|1.6347|2.0647|1.7648|2.1347|3.1048|3.3247|3.2617|3.4217|3.5917|3.6217|4.1117|5.0292|-0.7625|-1.1425|-1.2225|-1.5525|-1.4425|-1.1825|-1.0525|-0.8325|-1.4325|-0.3425|-0.8125|-1.2325|-1.1725|-1.1725|-1.8225|-2.3225|||||||-2.2125|-3.4725|-4.2625|-5.1723|-4.7253|-3.8103|-4.6471|-2.7871|-1.5771|-1.4671|-1.7271|-2.8071|-3.2271|-3.6002|-1.6902|-1.1702|-1.0902|-0.8002|-0.8502|-1.8002|-1.9302|-2.3302|-2.5202|-1.6902|-0.7902|-1.5502|-1.5802|-1.8502||-1.2002|-1.4802|-2.5302|-2.8735|-2.6806|-3.1162|-3.0386|-3.4379|-3.3382|-3.9996|-2.8296|-3.6396|-3.8345|-2.2676|-2.6776|-2.6276|-2.6076|-2.7476|-3.2312|-3.0402|-2.6888|-2.8888|-3.6593|-2.882|-2.872|-2.342|-2.052|-3.042|-2.072|-2.542|-3.142|-2.9686|-2.4786|-2.8886|-3.0286|-2.1286|-1.7686|-2.1286|-2.4186|-1.9386
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|0.3624|0.4367|0.4533|0.4119|0.4781|0.3789|0.5855|0.4367|0.5607|0.3624|0.569||||||0.713|0.4878|0.5475|0.3823|0.5661|-0.2384|-0.2797|-0.3541|-0.3452|||-0.3707|-0.2467|-0.3624|-0.3435|-0.3876|-0.4124|-0.3711|-0.4491|-0.4644|-0.3487|-0.4065|-0.4313|-0.4242|-0.45|-0.4087|-0.4408|-0.3499|-0.2755|-0.2259|-0.2176|-0.3499|-0.4738|-0.5682|-0.4443|-0.5307|-0.4398|-0.3489|-0.4308|-0.4002|-0.4442|-0.4155|-0.438|-0.3719|-0.4614|-0.3983|-0.4504|0.0475|0.1549|0.1963|0.1632|0.2541|0.345|0.345|0.3781|0.4111|0.4525|0.4029|0.4277|0.5434|0.2872|0.2459|0.312|0.5021|0.5606|0.6096|-0.2004|-0.2913|-0.3987|-0.4235|-0.4566|-0.4319|-0.4898|-0.4732|-0.518|-0.5448|-0.4125|-0.52|-0.463|-0.5282||0.0637|0.0307|0.0555|0.196|0.1133|0.2786|0.1547|0.2208|0.4447|0.4221|0.3545|0.4146|0.4597|0.5663|0.5023|0.6045|0.5781|0.558|0.479|0.5238|0.4949|0.4273|0.5345|0.4502|0.4052||||0.4752|0.2834|0.2534|0.3285|0.2458|0.2834|0.3285|0.3285|0.352|0.3639|0.3113|0.4127|0.2619|0.277|0.292|0.3477|0.2876|||0.2801|0.3659|0.3152|0.3092|0.2266|0.2942|0.2717|0.1364|0.0312|0.159|0.1139|0.0913|0.1139|0.0838|0.0463|0.0538|0.0838|0.1665|0.1364|0.1364|0.1214|0.159|0.1439|0.1665|0.2491|0.2116|0.2491|0.2266|0.3167|0.3393|0.3693|0.3242|0.3844|||||||0.3693|0.5235|0.41|0.2823|0.2146|0.2372|0.2522|0.2823|0.3123|0.3832|0.2705|0.248|0.1729|0.1278|0.2179|0.2405|0.248|0.3294|0.3197|0.3518|-0.0425|-0.0951|-0.1402|-0.1928|-0.1552|-0.2454|-0.2288|-0.2062||-0.1686|-0.1461|-0.2288|-0.2721|-0.2619|-0.2637|-0.2262|-0.2601|-0.2568|-0.2453|-0.2403|-0.1877|-0.1727|-0.1201|-0.1427|-0.1877|-0.1802|-0.2103|-0.2445|-0.2491|-0.189|-0.2341|-0.2664|-0.2605|-0.2322|-0.1871|-0.2172|-0.2638|-0.2624|-0.2249|-0.2699|-0.2736|-0.2949|-0.2842|-0.3099|-0.3486|-0.3017|-0.3206|-0.2737|-0.2512
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-0.4157|-0.5357|-0.5174|-0.6138|-0.5109|-0.615|-0.535|-0.665|0.026|0.056|0.556||||||0.5373|0.3925|0.4467|0.2974|0.3688|0.3398|0.3631|0.3398|0.1798|||0.1698|0.1998|0.2198|0.2298|0.2298|0.2498|0.2898|0.2798|0.3798|0.2893|0.2593|0.1793|0.1593|0.1693|0.2793|0.1993|0.1593|0.2293|0.2093|0.2793|0.2493|0.2954|0.2454|0.2654|0.3054|0.2854|0.273|0.233|0.293|0.253|0.293|0.3783|0.4065|0.3144|0.2744|0.3244|0.2487|0.2587|0.2287|0.2787|0.3087|0.3187|0.3087|0.3987|0.3787|0.4387|0.6311|-0.0756|-0.2756|-0.3361|-0.2361|-0.2661|-0.1961|-0.1961|-0.2161|-0.2661|-0.2661|-0.2461|-0.3461|-0.4184|-0.3666|-0.4484|-0.3954|-0.3605|-0.4222|-0.3322|-0.3722|-0.3022|-0.3822||-0.3822|-0.4803|-0.4242|-0.4096|-0.4235|-0.3783|-0.4329|-0.4429|-0.4524|-0.4524|-0.5104|-0.5042|-0.3642|-0.4042|-0.3042|-0.2442|-0.3442|-0.4442|-0.4742|-0.4742|-0.4042|-0.4442|-0.5042|-0.3742|-0.3542||||-0.3742|-0.1842|-0.2742|-0.4442|-0.5142|-0.4242|-0.2042|-0.0842|-0.1842|-0.2942|-0.6342|0.0306|0.3506|0.1923|0.1823|0.3223|0.2523|||0.3623|0.3923|0.3969|0.3831|0.3231|0.2531|0.3431|0.2931|0.4131|0.4031|0.4379|0.4015|0.485|0.49|0.475|0.4811|0.5413|0.5263|0.5163|0.4863|0.4263|0.3863|0.4863|0.5063|0.4963|0.3863|0.7163|0.7242|-0.0655|-0.2155|-0.2955|-0.3055|-0.3555|||||||-0.5655|-0.8555|-0.8111|-0.9657|-0.8085|-0.6478|-0.8165|-0.5571|-0.3771|-0.1771|-0.2671|-0.4471|-0.5471|-0.6122|0.1564|0.2164|0.2764|0.3464|0.3564|0.3064|0.3488|0.3288|0.3688|0.2688|0.3188|0.3888|0.3688|0.3588||0.2488|0.1588|0.0688|0.0388|0.0688|0.1888|0.3288|0.1788|0.2288|0.2488|0.2988|0.3088|0.2388|0.2488|0.1588|0.0988|0.2488|0.2688|0.2542|0.2713|0.2713|0.2713|0.2413|0.2513|0.2213|0.2613|0.2713|0.2613|0.2713|0.3292|0.3019|0.2776|0.2918|0.2931|0.3201|0.2701|0.3101|0.3201|0.3424|0.3617
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-1.0281|-1.2381|-1.2281|-1.4281|-1.3381|-1.5762|-1.283|-1.6511|-1.6873|0.2042|1.3442||||||1.3963|1.0781|1.0246|0.7147|0.7646|0.2646|0.5246|0.6347|0.4046|||0.4446|0.6146|0.6747|0.5246|0.5546|0.6246|0.8346|0.7874|0.8833|0.6933|0.9598|-0.2647|-0.5847|-0.6247|-0.4947|-0.7347|-0.8863|-0.747|-0.8395|-0.7694|-0.8251|-0.7151|-0.7351|-0.6151|-0.8351|-0.9005|-0.8105|-0.7905|-0.7405|-0.8605|-0.6305|-0.4605|-0.3905|-0.8905|-0.8672|-0.7672|-0.9172|-0.9772|-0.8072|-0.6172|-0.4372|-0.6272|-0.7172|-0.4972|-0.9372|-0.8672|-0.6472|-1.0272|-0.8672|-1.0786|-0.9623|-1.0815|-1.0089|-1.0499|-0.986|-1.1522|-1.1937|-0.8237|-1.2437|-1.0143|-0.7143|-0.7743|-0.5043|-0.3543|-0.3943|-0.9843|-1.0453|-1.0437|-1.0137||-1.1674|-1.421|-1.1617|-1.0863|-1.267|-1.4522|-1.3791|-1.2535|-1.47|-1.2716|-1.5674|-1.6893|-1.365|-1.345|-1.055|-1.515|-1.4972|-1.3972|-1.0772|-1.2972|-0.6772|-0.6872|-0.8672|-1.2872|-1.3172||||-2.0972|-1.5172|-1.7172|-1.8972|-1.8472|-2.0072|-1.3672|-1.3372|-1.8472|-1.7072|-2.4872|0.3551|0.9751|1.7051|2.5513|1.6536|1.2336|||1.6336|1.5351|1.3296|0.4196|0.2796|0.0596|0.5296|0.3696|0.6496|0.9996|1.0696|1.0801|1.2079|1.1735|0.9335|1.1535|1.2935|1.6089|0.9476|1.0176|1.1076|0.9976|1.2476|1.2976|1.4076|1.0576|1.4957|-0.1711|-0.3211|-0.4211|-0.5311|-0.8411|-0.7211|||||||-0.9011|-1.1311|-1.4011|-1.8035|-1.65|-1.4044|-1.6455|-1.5622|-1.5341|-1.3433|-1.1233|-1.2933|-1.2597|-1.6564|-1.281|-1.141|-1.5466|-1.1945|-1.1145|-0.8645|-0.8545|-1.1745|-1.1945|-1.3917|-1.2817|-1.2017|-1.146|-0.546||-0.336|-0.356|-0.926|-0.9456|-0.6656|-0.5856|-0.8456|-1.0556|-1.0168|-1.0903|-1.0831|-1.1496|-1.0978|-0.928|-0.818|-1.1043|-0.9243|-0.8343|-1.1143|-1.0463|-0.9063|-0.9998|-1.0975|-0.9275|-1.2088|-1.1098|-1.0242|-1.3658|-0.9576|-0.9576|-0.9676|-1.1728|-0.7228|-0.8128|-0.9228|-1.1228|-1.0128|-1.0928|-1.1028|-0.9728
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|0.224|0.164|0.124|0.104|0.204|0.164|0.234|0.074|0.274|0.204|0.664||||||0.6966|0.5035|0.5494|0.4488|-0.1461|-0.3361|-0.2961|-0.2661|-0.4161|||-0.2661|-0.2461|-0.3061|-0.2761|-0.2961|-0.3361|-0.2661|-0.3161|-0.1961|-0.1761|-0.1661|-0.3361|-0.2861|-0.2861|-0.2461|-0.3961|-0.3275|-0.2675|-0.2775|-0.2075|-0.1875|-0.0475|-0.1175|-0.1075|-0.1575|-0.1375|-0.1075|-0.1475|-0.1075|-0.1575|-0.0775|-0.0375|-0.0475|-0.1275|-0.2375|-0.2975|-0.3375|-0.3775|-0.3375|-0.3275|-0.4475|-0.4761|-0.5251|-0.5273|-0.5599|-0.4599|-0.4699|-0.6599|-0.6576|-0.7152|-0.5491|-0.7281|-0.5081|-0.4381|-0.5281|-0.6181|-0.5081|-0.3981|-0.3681|-0.2881|-0.1681|-0.5381|-0.4081|-0.4281|-0.4981|-0.4581|-0.4381|-0.3581|-0.4681||-0.5081|-0.7879|-0.5171|-0.5745|-0.5717|-0.4563|-0.488|-0.468|-0.498|-0.388|-0.318|-0.258|-0.088|-0.198|-0.088|-0.038|-0.128|-0.288|-0.288|-0.318|-0.228|-0.168|-0.188|-0.158|-0.178||||-0.408|-0.328|-0.588|-0.568|-0.598|-0.728|-0.808|-0.728|-0.658|-0.658|-1.038|-0.9983|-0.8298|-0.6456|-0.7556|-0.6629|-0.8765|||-0.7533|-0.6522|-0.6522|-0.7322|-0.8222|-1.0886|0.3019|0.3119|0.4719|0.5719|0.6319|0.6619|0.7919|0.9582|0.8641|0.9045|0.8114|0.6014|0.5414|0.5514|0.5714|0.4414|0.6114|0.7514|0.8314|0.6114|1.1614|1.1387|-0.0365|-0.2565|-0.4965|-0.6665|-0.8065|||||||-0.9565|-1.4389|-1.2982|-1.3908|-1.3376|-1.0129|-1.0221|-0.8005|-0.5305|-0.1805|-0.2005|-0.4805|-0.8205|-1.1095|-0.6625|-0.5625|-0.7912|-0.5312|-0.5312|-0.2412|-0.4512|-0.4712|-0.3512|-0.3812|-0.2212|-0.1412|-0.1912|-0.1712||-0.3212|-0.2712|-0.5612|-0.6412|-0.6753|-0.682|-0.5038|-0.6276|-0.5799|-0.4599|-0.3199|-0.3899|-0.4999|-0.4099|-0.4999|-0.5399|-0.3499|-0.1399|-0.3099|-0.2199|-0.1499|-0.2999|-0.4099|-0.2599|-0.3199|-0.2999|-0.1899|-0.2099|-0.1199|-0.1299|-0.1999|-0.2199|-0.1599|-0.3099|-0.3199|-0.3599|-0.3199|-0.3099|-0.2199|-0.2199
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|0.5073|-0.1843|-0.3943|-0.4543|-0.5843|-0.5877|-0.5477|-0.7341|0.1525|0.1525|0.6325||||||0.6022|0.4603|0.4102|-0.0473|-0.0173|-0.1773|-0.2273|-0.2473|-0.3473|||-0.387|-0.3928|-0.4028|-0.3636|-0.4136|0.003|0.073|0.023|0.073|0.013|0.153|0.063|0.013|0.013|0.253|0.333|0.203|0.303|0.383|0.573|0.453|0.4376|0.4076|0.0476|0.0176|0.1876|0.2776|0.4806|-0.2301|-0.2701|-0.1101|-0.0301|-0.0601|-0.1701|-0.2001|-0.2201|-0.3301|-0.3846|-0.3914|-0.2814|-0.3214|-0.391|-0.3959|-0.3159|-0.3359|-0.2559|-0.1959|-0.3759|-0.3259|-0.4859|-0.3543|-0.4221|-0.3321|-0.2821|-0.2821|-0.2821|-0.3021|-0.2221|-0.4421|-0.4879|-0.3613|-0.3513|-0.2013|-0.2013|-0.2913|-0.2213|-0.3513|-0.3113|-0.3513||-0.4013|-0.5237|-0.4241|-0.3835|-0.3975|-0.3075|-0.3575|-0.4222|-0.3722|-0.3622|-0.448|-0.4272|-0.3936|-0.4189|-0.3889|-0.1789|-0.2589|-0.2989|-0.2289|-0.2389|-0.1789|-0.1189|-0.1589|-0.0689|-0.0789||||-0.1489|-0.1389|-0.3389|-0.4389|-0.4189|-0.5789|-0.5637|-0.5437|-0.4937|-0.4137|-0.7737|-0.6208|-0.5531|-0.5529|-0.6188|-0.5076|-0.6601|||-0.6252|-0.4452|-0.3252|-0.3652|-0.5452|-0.7071|0.1791|0.2591|0.4291|0.4791|0.5635|0.5433|0.5742|0.6497|0.582|0.632|0.635|0.7567|0.764|0.664|0.8128|0.7475|0.8822|0.9469|0.7911|0.5111|0.9111|0.7379|0.8371|0.7879|-0.0019|-0.0219|-0.0319|||||||-0.3219|-0.6619|-0.6719|-0.9676|-0.8107|-0.6502|-0.7919|-0.7004|-0.4572|-0.2672|-0.2572|-0.4272|-0.4772|-0.7163|-0.4904|-0.4004|-0.5482|-0.5096|-0.4785|-0.5505|-0.4689|-0.5589|0.0463|0.0163|0.1463|0.3663|0.4263|0.5663||-0.1649|-0.3349|-0.4649|-0.5871|-0.4168|-0.5568|-0.457|-0.5428|-0.4298|-0.5037|-0.5458|-0.4795|-0.4495|-0.3595|-0.3595|-0.2995|-0.4995|-0.5195|-0.6514|0.1338|0.1638|0.0138|0.0638|0.1038|0.1838|0.0338|0.2238|0.2238|0.4238|0.5026|0.4758|0.4358|0.4793|0.522|0.5544|0.4793|0.5393|0.6037|0.728|0.7061
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-1.4562|-1.5847|-1.5819|-1.8071|-1.6171|-1.9357|-1.8452|-2.108|-2.0306|-2.2506|-1.1906||||||-0.6706|-1.5406|-1.2095|-1.3034|-1.1534|-1.2634|-1.3434|-1.5752|0.2211|||0.0011|0.2811|0.2411|0.6911|0.6311|0.9411|0.6711|0.3711|0.2511|0.5711|0.1211|0.3211|1.3711|1.3962|1.3369|1.3969|1.1649|1.1121|1.1246|1.3412|1.1475|1.1275|1.0175|0.9575|0.9175|0.7575|0.9175|0.7175|0.5775|0.8975|1.1675|1.0675|0.4575|0.6575|0.5275|0.2575|0.9275|0.8775|0.5675|0.4575|0.4475|0.5575|0.3675|0.5075|0.6575|0.5275|0.5875|0.6375|0.9575|0.6875|0.7275|0.8075|0.8878|0.9836|1.0568|0.8333|0.8533|0.8359|0.9482|0.9713|0.8481|1.0157|0.8575|0.9475|-0.3273|-0.3873|-0.1873|-0.2173|-0.4873||-0.0573|-0.2073|-0.2773|-0.2773|-0.3773|-0.3273|-0.4173|-0.2973|-0.3373|-0.2773|-0.5373|-0.5073|-0.3173|-0.3573|-0.4173|-0.5973|-0.6773|-0.4073|-0.2373|-0.2273|-0.4173|-0.3873|-0.5673|-0.6173|-0.6373||||-0.9773|-1.1154|0.294|0.554|0.374|0.364|0.614|0.754|0.744|0.944|0.814|0.9461|-0.3224|-0.2224|-0.4824|-0.6824|-0.6824|||-0.7924|-0.8521|-0.8718|0.3182|0.4482|0.4282|0.4582|0.3182|0.0782|0.1182|0.2682|0.2082|0.2782|0.0882|0.1582|0.1282|0.0882|0.5182|0.7982|0.8182|0.8182|0.8782|0.7082|0.5482|0.7282|0.6282|0.5282|0.5182|0.8882|0.9482|0.9182|1.3247|1.1462|||||||0.9662|1.0362|1.1662|1.1658|0.7658|0.6658|0.6058|0.6258|0.7758|0.7895|0.5995|0.5695|0.3095|0.2095|0.4695|0.5095|0.6195|0.7406|0.7456|0.7961|0.6061|0.7561|0.7918|0.6818|0.7418|0.7437|0.7935|0.5038||0.3038|0.3938|0.5338|0.4938|0.4138|0.4738|0.4738|0.4838|0.4657|0.4757|0.4657|0.6057|0.5757|0.6907|0.6007|0.6307|0.5941|0.5734|0.5034|0.5455|-0.022|-0.022|-0.142|-0.122|-0.242|-0.212|-0.252|-0.272|-0.392|-0.582|-0.572|-0.5689|-0.5689|-0.6065|-0.6265|-0.6423|-0.6323|-0.7465|-0.7572|-0.8319
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|0.5245|0.2445|0.1545|0.0345|0.2245|0.0645|0.2745|0.0945|0.4345|0.3845|1.3645||||||1.5539|1.128|0.758|0.588|0.528|0.298|0.228|0.328|0.138|||0.468|1.028|1.068|1.3109|1.0809|0.9309|1.1709|1.4709|1.3026|1.5785|-0.3576|-0.5376|-0.6876|-0.6876|-0.5276|-0.9176|-0.6576|-0.4676|-0.6776|-0.5576|-0.4976|-0.3576|-0.3776|-0.2876|-0.3476|-0.2776|-0.1876|-0.2476|-0.2476|-0.4376|-0.2076|-0.1576|-0.1976|-0.4676|-0.5576|-0.5976|-0.7676|-0.9051|-0.8978|-0.7878|-0.8278|-0.9265|-0.9578|-0.8834|-0.8334|-0.5334|-0.5934|-0.9734|-0.8637|-1.0703|-0.8025|-1.0565|-0.6565|-0.6765|-0.7665|-0.8565|-0.8365|-0.6465|-0.9465|-1.1478|-1.002|-1.1411|-0.8871|-0.8971|-1.0771|-0.8971|-0.9071|-0.7771|-1.0771||-1.0517|-1.4797|-1.2302|-1.1903|-1.2114|-1.0655|-1.2013|-1.0913|-1.2513|-1.2086|-1.3191|-1.5078|-1.3132|-1.4702|-1.3753|-1.2553|-1.3353|-1.5053|-1.6082|-1.9002|-1.5337|-1.2137|-1.3637|-1.0837|-1.1837||||-1.7737|-1.6437|-1.9537|-1.8137|-2.1637|-2.4474|-2.7705|-2.6061|-2.7766|-2.7166|-3.7723|-3.5098|-3.1748|-3.4537|0.6269|1.5869|1.1869|||2.6669|2.9128|2.0728|1.6428|2.8813|1.5713|1.7948|-0.9965|-0.7565|-0.5765|-0.5765|-0.7365|-0.7165|-0.9065|-0.9065|-0.4965|-0.7865|-0.9265|-1.9165|-2.2255|-2.1334|-2.4034|-2.0434|-1.8334|-1.9634|-2.2534|-1.1534|-1.4534|-1.5634|-1.9534|-2.2034|-2.6834|-2.7534|||||||-3.1634|-4.0538|-3.4475|-3.9667|-3.8963|-3.8459|-4.1194|-3.8237|0.0611|1.7011|3.5311|1.8711|2.0812|1.9977|0.6577|1.5577|0.4677|1.2277|1.5177|1.2477|-0.4061|-0.5461|-0.5961|-0.7261|-0.4861|-0.3861|-0.3461|-0.3461||-0.5461|-0.5661|-1.0261|-1.1602|-1.1718|0.1379|0.3579|0.2079|0.1979|0.0979|0.4179|0.4479|0.3179|0.3879|0.2979|0.1679|0.5579|0.7079|0.5379|0.7579|0.7579|0.7879|0.8479|0.9479|0.5779|0.6579|1.1679|0.5468|0.6068|0.7542|0.7885|0.7184|0.8443|0.7931|0.9479|0.9338|0.9087|0.903|1.0975|1.0675
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|0.3952|0.4152|0.4552|0.4252|0.4052|0.3452|0.3352|0.1952|0.1552|0.0952|0.6452||||||0.7308|0.4809|0.5093|0.4393|0.565|-0.1853|-0.3353|-0.3453|-0.3053|||-0.3653|-0.3953|-0.4842|-0.3452|-0.278|-0.3228|-0.3428|-0.3548|-0.3703|-0.3893|-0.3593|-0.4536|-0.2836|-0.3336|-0.3251|-0.3513|-0.4014|-0.4565|-0.2865|-0.1465|-0.3565|-0.3078|-0.3078|-0.2878|-0.2578|-0.2878|-0.2678|-0.3278|-0.4282|-0.3991|0.0679|0.1479|0.1579|0.1179|0.2079|0.0979|0.0979|0.0979|0.1079|0.1379|0.1979|0.2479|0.2279|0.2779|0.2979|0.2779|0.2379|0.2879|0.3879|-0.1461|-0.0961|-0.0661|-0.0561|-0.0161|-0.0161|-0.2461|-0.2961|-0.3161|-0.3461|-0.3161|-0.2661|-0.3461|-0.4129|-0.4277|-0.3077|-0.3377|0.1787|0.1687|0.0987||0.2087|0.2187|0.2087|0.2587|0.1887|0.2287|0.2387|0.2987|0.3287|0.3187|0.2487|0.2387|0.3187|0.3535|0.3484|0.4098|0.3098|0.3498|0.4098|0.3598|0.2198|0.2298|0.1398|0.0798|0.0998||||0.1098|0.0398|0.3498|0.3432|0.2832|0.2732|0.2832|0.3669|0.341|0.3842|0.2842|0.3769|0.2994|0.3437|0.3142|0.343|0.3194|||0.3154|0.3244|0.2843|0.1843|0.0543|0.1543|0.1343|0.1543|0.0943|0.1543|0.1443|0.1343|0.1943|0.2143|0.1543|0.2043|0.3143|0.3692|0.3318|0.3418|0.3966|0.3266|0.3466|0.3666|0.4266|0.3666|0.4366|0.3966|0.5066|0.5266|-0.0195|-0.0195|-0.0995|||||||-0.1495|-0.1795|-0.3295|-0.5295|-0.4303|-0.3203|-0.2503|-0.1903|-0.0703|-0.0503|-0.1003|-0.2403|-0.4203|-0.5704|0.0496|0.0696|0.1596|0.1996|0.2296|0.1496|0.1296|0.1596|0.2296|0.2396|0.3396|0.3501|0.2658|0.1958||0.0558|0.0358|0.1058|0.0458|0.0658|0.1058|0.1358|0.1658|0.2058|0.2158|0.1958|0.2058|0.2658|0.2858|0.2938|0.1138|0.1838|0.1638|0.2238|0.2932|0.2913|0.2298|0.2442|0.2513|0.2249|0.2549|0.2699|0.2277|0.2487|0.2287|0.2387|0.2787|0.2087|0.2187|0.1687|0.1287|0.0987|0.1487|0.2087|0.2187
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-0.3289|-0.5889|-0.5889|-0.7089|-0.6782|-0.7824|-0.686|-0.855|0.2136|0.1836|0.6936||||||0.7435|0.545|0.5109|0.3409|0.4124|-0.1753|-0.1953|-0.1053|-0.2053|||-0.2053|-0.1153|-0.2253|-0.2853|-0.3147|-0.3384|-0.2584|-0.2884|-0.2584|-0.2884|-0.1484|-0.2384|-0.3384|-0.3684|-0.3584|-0.3384|-0.406|-0.4044|-0.4405|-0.3883|-0.4292|-0.393|-0.4573|-0.4186|-0.449|-0.4654|-0.4254|-0.5254|-0.5377|-0.5477|-0.4677|-0.3377|-0.2577|-0.5177|-0.6038|-0.4538|-0.5438|-0.6882|-0.6524|-0.6688|-0.612|-0.572|-0.6216|-0.4016|-0.2016|-0.0516|-0.1016|-0.1616|-0.1916|-0.5916|-0.5235|-0.6444|-0.593|-0.493|-0.313|-0.563|-0.7122|-0.4753|-0.5553|-0.5453|-0.4453|-0.5253|-0.2853|-0.1753|-0.4253|-0.5153|-0.6248|-0.5304|-0.5704||-0.6871|-0.6618|0.001|0.231|0.151|0.291|0.291|0.301|0.291|0.231|0.151|0.241|0.411|0.391|0.441|0.351|0.581|0.441|0.571|0.561|0.771|1.021|1.0114|0.9414|1.1014||||1.0971|0.8546|0.9146|0.6646|0.8046|0.4846|0.6446|0.7946|0.7146|1.0788|0.5388|0.7088|0.9588|0.4388|0.3488|0.4788|0.6388|||0.7153|0.6231|0.794|0.6438|0.4538|0.3738|0.4138|0.2338|0.3638|0.3438|0.3738|0.4038|0.4838|0.6838|0.6338|0.6338|0.6238|0.8338|1.0692|0.7755|0.8255|0.7255|0.8755|0.7555|0.7855|0.5955|0.9455|0.8255|0.952|0.872|0.922|0.802|1.1039|||||||-0.1909|-0.5509|-0.5109|-0.7709|0.2102|0.1902|0.2202|0.3402|0.3402|0.4402|0.5802|0.3002|0.3102|0.2202|0.4002|0.413|0.403|0.4216|0.4016|0.4351|0.4429|0.4231|0.2531|0.2231|0.2531|0.3331|0.3029|0.3321||0.4068|-0.1197|-0.2297|-0.2797|-0.2497|-0.2726|-0.2026|-0.2723|-0.2498|0.0073|0.0673|0.1073|0.1073|0.0873|0.1073|0.0173|0.0973|0.0873|0.0873|0.1673|0.1773|0.2573|0.2673|0.327|0.3028|0.2399|0.2499|0.1599|0.2599|0.2688|0.3187|0.2687|0.3429|0.2916|0.2976|0.2076|0.2376|0.3576|-0.0154|-0.0754
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-1.017|-1.257|-1.197|-1.577|-1.51|-1.707|-1.427|-1.8723|0.1532|0.4632|1.4932||||||1.4519|1.3288|1.2398|-0.004|-0.094|-0.564|-0.614|-0.414|-0.714|||-0.8906|-0.6809|-0.7109|-0.7309|-0.8338|-0.7911|-0.5111|-0.6111|-0.5611|-0.6811|-0.3711|-0.5011|-0.7511|-0.7911|-0.6011|-0.7711|-0.9412|-0.8375|-0.9228|-0.9603|-0.8775|-0.8275|-0.8375|-0.8375|-0.9507|-0.8707|-0.7107|-0.6607|-0.5407|-0.7907|-0.5207|-0.2507|-0.2407|-0.7607|-0.8407|-0.6807|-1.0507|-1.1753|-1.2486|-1.1896|-1.1284|-1.0784|-1.2038|-1.3831|-1.5007|-1.048|-0.908|-1.268|-1.218|-1.6161|-1.3046|-1.5667|-1.5642|-1.7435|-1.4406|-1.754|-1.9444|-1.4482|-1.7986|-2.0801|-1.9651|-2.1157|-1.7396|-1.1874|-1.3471|-1.3218|-1.3964|-1.4751|-1.3151||-1.4751|-1.9629|0.196|0.326|0.346|0.726|0.826|0.726|0.766|0.786|0.726|0.966|0.956|1.246|1.786|1.006|1.016|0.846|0.786|0.716|1.146|1.696|1.5627|1.6892|-0.4378||||-0.4178|-0.3778|-0.6978|-0.9578|-0.9578|-1.3478|-1.3578|-1.3578|-1.2278|-1.2078|-1.8878|-1.6387|0.0696|0.1196|0.0496|0.2896|0.0196|||0.4496|0.7596|0.8896|0.6696|0.6296|0.2896|0.9596|1.0796|1.0996|1.3096|1.3396|1.3796|1.8073|1.8681|1.4778|1.6378|1.762|1.8303|1.8703|1.5903|1.9191|1.6891|1.8591|1.8991|1.6691|1.1491|1.9691|1.8591|2.284|2.3772|2.2436|2.3723|-0.1709|||||||-0.0509|-0.6509|-1.2909|-1.8309|-1.896|-1.5533|-1.9175|-1.79|-1.588|-1.318|-1.058|-1.438|-1.5928|-1.8687|-1.7441|-1.4245|-1.5989|-1.3383|-1.4442|-1.5513|-1.2245|-1.5445|-1.486|-1.656|-1.815|-1.5778|-1.4595|-0.9295||-0.7895|-0.8995|-1.3195|-1.6939|0.1167|0.1067|0.0867|0.0267|0.2167|0.0667|0.2867|0.6067|0.5367|0.5267|0.7967|0.4067|0.4667|0.4067|0.3767|0.9067|1.1067|1.3267|1.3167|1.3267|1.0567|0.9667|1.5867|1.4267|1.8167|2.4667|2.5264|1.9164|1.8364|2.0664|1.8964|1.3664|1.7764|1.8664|2.0964|2.9343
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-5.1694|-6.8894|-7.5894|-8.8244|-8.0515|-9.5478|-8.5964|-9.3672|0.5489|1.5189|8.2289||||||7.6883|6.6209|4.6879|3.7279|5.0605|4.4748|3.9848|4.2848|4.7454|||4.4946|4.4246|5.5668|4.5588|3.7088|4.3288|4.5588|5.0688|5.3788|4.6087|5.388|6.0205|4.9039|4.9416|4.6185|3.9685|2.5385|2.1585|1.9785|2.8685|2.5285|2.8985|2.1785|3.9885|3.4985|2.7885|3.7385|3.5385|2.0885|1.4885|2.6985|3.0385|3.9385|1.7385|1.8085|3.0885|3.4185|3.6085|3.3185|4.9885|-0.1689|-1.8489|-3.7989|-4.656|-3.9097|-3.3397|-3.0697|-4.1497|-5.0097|-4.4319|-5.0399|-4.3438|-4.6538|-5.2998|-3.7153|-4.7676|-4.4084|-4.0448|-3.3948|-3.9848|-4.2176|-4.5656|-4.3098|-2.9598|-3.5698|-2.5598|-2.1398|-2.0098|-2.7598||-2.2598|-2.2098|-3.5898|-3.2898|-5.3498|-5.4392|-5.5014|-4.6051|-5.2251|-4.3751|-4.5851|-3.7551|-2.7951|-2.3651|-1.9751|-2.4251|-2.8751|-2.3551|-1.2951|-1.0751|-1.5351|-1.6351|-4.4251|-2.8251|-2.6351||||-4.6551|-4.2951|-4.5751|-5.1151|-3.9051|-4.4151|-2.7251|-2.1551|-1.7351|-0.7751|-3.4251|-2.6551|-3.6051|-2.9551|-5.3751|-5.9651|-6.7751|||-6.0219|-3.4619|-3.3419|-6.0419|-6.6616|-6.8648|3.1551|3.9451|1.5351|1.6551|2.5751|3.4151|4.0851|5.8551|6.1051|5.0054|5.7554|4.1254|5.1254|5.3254|6.1654|7.7815|7.3189|7.0021|7.9017|6.4317|8.3546|8.2773|4.2773|4.6873|5.0273|4.6973|6.9373|||||||7.6184|-0.0559|-0.4259|-3.5659|-4.6559|-5.1377|-5.3646|-5.5046|-6.4245|0.305|1.455|1.955|1.155|2.815|3.725|4.015|4.295|5.205|5.205|5.255|5.6577|5.6677|4.4377|2.5377|3.3777|3.6277|5.3977|5.0891||5.1045|-2.245|-4.545|-3.8236|-3.1936|-3.4136|-3.4636|-4.0736|-3.9536|-4.6262|-4.7377|-5.0777|-5.0046|-3.931|-3.281|-5.0745|-4.7355|-3.6559|-3.3559|-3.7659|-3.6466|-2.9767|-3.2567|-3.0766|-2.6966|-2.3266|-1.9767|-2.7067|-1.2767|-0.8966|-0.6466|-0.3667|-0.0766|-0.2467|-1.1567|-1.6867|-0.9967|-1.0566|-1.9767|-1.9167
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-0.7263|-0.8763|-0.8063|-0.9963|-0.9631|-1.0857|-0.9468|-1.1721|-1.0324|-1.0624|0.7242||||||0.8824|0.6872|0.7757|0.4558|0.6609|-0.1596|-0.1396|-0.1396|-0.4696|||-0.4228|-0.4041|-0.3841|-0.3341|-0.3141|-0.2941|-0.2041|-0.2641|-0.2241|-0.3241|-0.0741|-0.2341|-0.3241|-0.3641|-0.4029|-0.4204|-0.5004|-0.4322|0.0278|0.1478|0.1878|0.2978|0.2578|0.3478|0.3778|0.3878|0.5353|0.4059|0.5254|-0.1176|-0.1076|-0.1176|-0.0476|-0.3276|-0.3576|-0.3076|-0.3576|-0.4476|-0.3876|-0.2176|-0.1676|-0.1976|-0.1676|-0.2976|-0.2676|-0.2076|-0.2076|-0.4276|-0.4676|-0.6041|-0.4456|-0.6207|-0.4279|-0.4779|-0.4179|-0.4518|-0.4218|-0.2918|-0.4418|-0.4737|-0.5075|-0.5072|-0.3674|-0.2974|-0.2974|-0.3874|-0.4638|-0.3856|-0.3856||-0.4256|-0.5601|-0.4443|-0.3743|-0.4486|-0.382|-0.442|-0.5195|0.0174|0.1474|0.1274|0.1574|0.3874|0.4556|0.4256|0.4793|0.3093|0.3393|0.4193|0.3393|0.4193|0.4931|0.4005|0.5005|0.5589||||0.4904|0.6177|-0.2195|-0.2995|-0.2895|-0.2495|-0.2695|-0.3895|-0.3895|-0.4595|-0.6017|-0.4685|0.0276|0.1576|0.1876|0.3076|0.2576|||0.3276|0.3076|0.2976|0.1376|0.0776|0.0876|0.1976|0.1676|0.3076|0.4876|0.4829|0.5154|0.5732|0.5467|0.4567|0.4967|0.6167|0.4467|0.3267|0.3867|0.3967|0.4167|0.4767|0.6567|0.7367|0.6367|0.8225|0.8311|0.8251|0.8151|0.8351|0.7351|0.7851|||||||0.9451|1.1278|-0.2412|-0.7012|-0.7316|-0.5616|-0.6957|-0.6151|-0.3551|-0.2951|-0.2551|-0.4351|-0.4951|-0.7117|-0.4675|-0.3975|-0.4621|-0.3521|-0.4153|-0.3853|-0.3253|-0.3353|-0.4253|-0.4881|-0.439|-0.389|-0.239|-0.209||-0.159|-0.179|-0.399|-0.4783|-0.4809|-0.4749|-0.4604|-0.5277|-0.4946|-0.5935|-0.4621|-0.4221|-0.4121|-0.2021|-0.4821|-0.4577|-0.3177|-0.2777|-0.3777|-0.3877|-0.2977|-0.3077|-0.3677|-0.3377|-0.3577|-0.2677|-0.2577|-0.2677|-0.2177|-0.2777|-0.4377|-0.493|-0.3973|-0.3973|-0.4459|-0.4449|-0.3916|-0.3916|-0.3116|-0.1716
07521|101009|/equities/high-hope|SHANGHAICOMP|0.4614|-0.115|-0.325|-0.39|0.0275|0.0175|0.0675|0.0375|0.0775|0.1475|0.3875||||||0.4372|0.3903|0.3299|0.2599|0.3877|0.2148|0.2448|0.2848|0.2348|||0.3048|0.2617|0.2617|0.3117|-0.0287|-0.0887|-0.0887|-0.1087|-0.0787|-0.0687|-0.0587|-0.0987|-0.1387|-0.1687|-0.1187|-0.1587|-0.1863|-0.1463|-0.1263|-0.0763|-0.0663|-0.0563|-0.0963|-0.0963|-0.0863|-0.0563|-0.0263|-0.0363|-0.0263|-0.0863|-0.0663|-0.0563|-0.0463|-0.0963|-0.1163|-0.1463|-0.1763|-0.2092|-0.1492|-0.1592|-0.1792|-0.1592|-0.1592|-0.1792|-0.1592|-0.0892|-0.1092|-0.1992|-0.2358|-0.2034|-0.1334|-0.1434|-0.0634|-0.0834|-0.1234|-0.1534|-0.1834|-0.1434|-0.2034|-0.2088|-0.2115|-0.2116|-0.224|-0.2017|-0.228|-0.2167|-0.2397|-0.1697|-0.1997||-0.1697|-0.2497|-0.2036|-0.2028|-0.2226|-0.1668|-0.2059|-0.1893|-0.2031|-0.179|-0.205|-0.2395|-0.1844|-0.192|-0.152|-0.142|-0.162|-0.202|-0.1961|-0.2429|-0.2032|-0.1832|-0.2132|-0.1832|-0.1832||||-0.2132|-0.1732|-0.2432|-0.2632|-0.2832|-0.3174|-0.3555|-0.3538|-0.3611|-0.3011|-0.4611|0.011|0.151|0.241|0.131|0.191|0.161|||0.231|0.2256|0.2056|0.1356|0.1456|0.1256|0.1756|0.1756|0.2356|0.2656|0.2901|0.2285|0.28|0.3077|0.2886|0.2856|0.3392|0.2892|0.2292|0.2492|0.2392|0.2092|0.2792|0.3292|0.3392|0.2792|0.4092|-0.0253|-0.0753|-0.1353|-0.1653|-0.2353|-0.2453|||||||-0.3353|-0.5053|-0.3875|-0.5006|-0.379|-0.3233|-0.2952|-0.1652|-0.1252|-0.0052|-0.0752|-0.1652|-0.2452|-0.3435|-0.2658|-0.2458|-0.3159|-0.286|-0.2711|-0.3046|-0.2617|-0.3017|-0.313|-0.3428|-0.3759|-0.3338|-0.3809|-0.4054||-0.391|-0.421|-0.401|-0.4828|-0.4865|-0.57|-0.515|-0.61|-0.5942|-0.4542|-0.2542|-0.1142|-0.0242|-0.1242|-0.4542|0.0453|0.2153|0.2392|0.2519|0.2319|0.2144|0.1713|0.1513|0.1513|0.1313|0.1813|0.1741|0.1541|0.1512|0.173|-0.004|-0.034|-0.014|-0.034|-0.014|-0.044|-0.074|-0.044|-0.054|-0.044
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-0.5466|-0.7366|-0.8866|-0.9896|-0.8973|-1.0798|0.1106|0.0306|0.1906|0.1606|1.0106||||||1.0262|0.803|0.7187|0.6287|0.7947|0.5679|0.7079|0.691|0.592|||0.492|0.392|0.332|0.462|0.372|0.302|0.322|0.212|0.282|0.282|0.292|0.212|0.192|0.112|0.212|0.072|0.182|0.252|0.302|0.402|0.342|0.402|0.382|0.402|0.372|0.412|0.522|0.492|0.462|0.372|0.462|0.522|0.602|-0.0679|-0.2079|-0.3279|-0.4179|-0.4479|-0.4079|-0.4079|-0.5479|-0.5379|-0.564|-0.534|-0.564|-0.364|-0.384|-0.684|-0.604|-0.7688|-0.4188|-0.4988|-0.2188|-0.2488|-0.4188|-0.4088|-0.4788|-0.4288|-0.6288|-0.732|-0.5822|-0.6463|-0.5295|-0.5595|-0.6595|-0.6089|-0.6193|-0.4893|-0.6093||-0.5493|-0.8893|-0.722|-0.6711|-0.689|-0.6256|-0.6729|-0.6554|-0.7966|-0.5886|-0.6686|-0.7784|-0.5605|-0.5805|-0.4105|-0.4705|-0.5505|-0.5905|-0.5905|-0.7605|-0.5505|-0.4405|-0.5805|-0.5005|-0.5605||||-0.7505|-0.5905|-0.7705|-0.8605|-0.9005|-1.1105|-1.2805|-1.2983|-1.4092|-1.2875|-1.6194|0.2556|1.1156|0.9956|0.7856|0.6056|0.5756|||0.7156|0.7174|0.7644|0.6744|0.4444|0.2744|0.4544|0.4944|0.7244|0.8044|0.8404|0.7449|0.8804|0.9855|0.9233|1.0042|1.0636|1.0522|0.9422|0.9122|0.8622|0.7722|0.9622|1.0122|0.9822|0.7522|1.4922|1.4286|-0.0995|-0.3295|-0.5595|-0.7595|-0.8795|||||||-1.2295|-1.7323|-1.4575|-1.7056|-1.5212|-1.2374|-1.3574|-0.9374|-0.6174|-0.3074|-0.5074|-0.8274|-1.1374|-1.4449|-1.141|-1.0945|-1.2011|-1.0557|-1.0902|-1.2613|-1.1776|-1.3567|-1.3725|-1.5094|-1.6399|-1.6155|-1.775|-1.8322||-1.8634|-2.0434|-2.1265|-2.4234|-2.5265|-2.7806|0.0609|0.2309|0.1309|1.1009|2.3209|2.7509|1.6009|2.2809|1.8009|1.0709|2.2909|1.4009|1.0209|1.2054|1.1799|0.586|0.446|0.5486|0.4086|0.5086|0.4886|0.4286|0.3885|0.5072|0.4902|0.4109|0.4309|0.4787|0.4897|0.5219|0.4531|0.5031|0.5523|0.4884
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-0.214|-0.274|-0.284|-0.3328|-0.2842|-0.3369|-0.286|-0.3584|-0.3308|-0.3508|0.2293||||||0.2908|0.2176|0.1671|0.0871|0.0671|0.0071|0.0271|0.0571|0.0171|||0.0171|0.0471|0.0571|0.0571|0.0671|0.0871|0.0871|0.0771|0.0471|0.0071|0.0571|0.0371|0.0171|0.0071|0.0671|0.0071|0.1171|0.0671|0.0571|0.0871|0.1071|0.1171|0.1271|0.1271|0.1271|0.1571|0.1784|-0.0373|-0.0273|-0.0873|-0.0773|-0.0573|-0.0573|-0.1273|-0.1474|-0.1374|-0.1574|-0.1849|-0.1705|-0.145|-0.1494|-0.1516|-0.1562|-0.1813|-0.177|-0.165|-0.125|-0.195|-0.185|-0.2167|-0.1825|-0.2125|-0.1225|-0.1425|-0.1625|-0.1925|-0.1825|-0.1225|-0.1925|-0.1584|-0.1909|-0.2099|-0.221|-0.2123|-0.1594|-0.1694|-0.1836|-0.1936|-0.1936||-0.1736|-0.2646|-0.1816|-0.1616|-0.1917|-0.1586|-0.2006|0.0164|0.0164|0.0564|0.0364|0.0664|0.1364|0.1464|0.1864|0.2333|0.2033|0.2148|0.2375|0.2341|0.2641|0.3186|0.2386|0.2886|0.2586||||0.2286|0.2786|0.0986|0.0586|0.0686|0.0586|0.0486|0.0986|0.1286|0.1586|0.0286|0.2986|0.4286|0.3486|0.3286|0.3886|0.2586|||0.3386|0.3886|0.2935|0.1935|0.2235|0.2235|0.3352|-0.2398|-0.2242|-0.2008|-0.2008|-0.2138|-0.1838|-0.1938|-0.2338|-0.2138|-0.1938|-0.2438|-0.2938|-0.3358|-0.3187|-0.3594|-0.3194|-0.2794|-0.2494|-0.3094|-0.2294|-0.2594|-0.2794|-0.2894|-0.2894|-0.3194|-0.2794|||||||-0.2494|-0.4294|-0.4394|-0.5466|-0.4818|-0.382|-0.4318|-0.3118|-0.2118|-0.1418|-0.1218|-0.2018|-0.4618|0.0919|0.2319|0.2919|0.3419|-0.1227|-0.0627|-0.0827|-0.0227|-0.1127|-0.1527|-0.1727|-0.0827|-0.0827|-0.0627|-0.0527||-0.0627|-0.1227|-0.1827|-0.1952|-0.2025|-0.1821|-0.1421|-0.2021|-0.1902|-0.2035|-0.1335|-0.1535|-0.1835|-0.1335|-0.1635|-0.2122|0.0165|0.0165|0.0065|0.0465|0.0665|0.0565|0.0665|0.1065|0.0665|0.1265|0.1565|0.1165|0.1565|-0.0135|-0.0135|-0.0235|-0.0035|-0.0335|-0.0335|-0.0535|-0.0435|-0.0235|-0.0135|-0.0135
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-0.2721|-0.3121|-0.3221|-0.3721|-0.3321|-0.3973|-0.3443|-0.4164|0.0323|0.0123|0.3223||||||0.3159|0.246|0.2561|0.1795|0.2456|-0.1078|-0.0978|-0.1178|-0.1878|||0.0159|0.0159|0.0059|0.0359|0.0259|0.0359|0.0659|0.0459|0.0559|0.0959|0.0959|0.0759|0.0659|0.0359|0.0659|0.0559|0.0759|0.1059|0.1459|0.1759|0.1543|0.1826|0.1446|0.1346|0.1346|0.1446|0.1692|0.1492|0.2047|0.1457|0.1657|0.1457|0.2141|-0.0601|-0.0701|-0.0801|-0.1101|-0.1401|-0.1676|-0.1376|-0.1276|-0.1276|-0.1376|-0.1476|-0.1276|-0.1276|-0.0976|-0.1776|-0.1376|-0.1576|-0.1176|-0.1176|-0.0776|-0.0876|-0.1176|-0.1476|-0.1076|-0.0876|-0.1476|-0.1676|-0.1835|-0.2105|-0.1828|-0.1626|-0.1742|-0.1542|-0.1842|-0.1542|-0.1942||-0.1644|-0.2144|-0.2043|-0.1498|-0.1787|-0.1287|-0.1587|-0.1752|-0.1902|-0.1592|-0.1779|-0.1995|-0.1395|-0.1395|-0.1195|-0.0995|-0.1195|-0.1395|-0.1195|-0.1195|-0.0795|-0.0695|-0.0795|-0.0395|-0.0295||||-0.0595|-0.0295|-0.1195|-0.2095|-0.1795|-0.2328|-0.2365|-0.2305|-0.2357|-0.2057|-0.2892|-0.2296|-0.2476|-0.2176|-0.2576|0.0786|0.0586|||0.0986|0.1686|0.1686|0.1186|0.1386|0.0886|0.1586|0.1786|0.2586|0.2186|0.2752|0.2107|0.2647|0.2658|0.2089|0.2689|0.2389|0.2489|0.2289|0.2089|0.2589|0.2789|0.3089|0.3482|0.3747|0.2747|0.3697|0.3197|0.3924|0.3821|0.3631|0.3731|0.3431|||||||0.3831|-0.0103|-0.1803|-0.3703|0.0508|0.0808|0.1308|0.1808|0.2408|0.282|0.3012|-0.1243|-0.2143|-0.3081|-0.1847|-0.1947|-0.2186|-0.2006|-0.2129|-0.2263|-0.1963|-0.2363|-0.2254|-0.2482|-0.2585|-0.2262|-0.2374|-0.2715||-0.2415|-0.2515|-0.2755|-0.3272|-0.3131|0.0102|0.1202|0.1402|0.2002|0.1902|0.2502|0.2313|0.2209|0.2632|0.2934|0.2034|0.2434|0.2238|0.1438|0.2138|0.2038|0.0838|0.0838|0.1338|0.1638|0.1738|0.1995|0.2095|0.1711|0.1612|0.1683|0.1483|0.1383|0.1483|0.1483|0.1083|0.1583|0.2058|0.1737|0.2008
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-0.1645|-0.1745|-0.1845|-0.2183|-0.202|-0.2333|-0.2087|-0.2652|0.0498|0.0998|0.1898||||||0.2136|0.1452|0.1366|0.0766|-0.0022|-0.0622|-0.0622|-0.0422|-0.0722|||-0.0735|-0.0749|-0.0749|-0.0749|-0.0649|-0.0849|-0.0649|-0.0749|-0.0649|-0.0549|-0.0349|-0.0549|-0.0649|-0.0549|-0.0549|-0.0649|-0.081|-0.0834|-0.0749|-0.0649|-0.0549|-0.0349|-0.0549|-0.0449|-0.0549|-0.0449|-0.0249|-0.0549|-0.0449|-0.0549|-0.0549|-0.0449|-0.0349|-0.0749|-0.0949|-0.0949|-0.1049|-0.1232|-0.0996|-0.1002|-0.1021|-0.1021|-0.114|-0.1111|-0.1305|-0.1005|-0.1005|-0.1405|-0.1333|-0.152|-0.1139|-0.1439|-0.1039|-0.1239|-0.1339|-0.1339|-0.1239|-0.1139|-0.1377|-0.1596|-0.1351|-0.1668|-0.1367|-0.1267|-0.1552|-0.1447|-0.1602|-0.1712|-0.1812||-0.1919|-0.2387|-0.2303|-0.1914|-0.2299|-0.2104|-0.2494|0.0351|0.0551|0.1051|0.1451|0.1651|0.2051|0.2915|0.1115|0.2015|0.1383|0.1648|-0.0371|-0.0671|-0.0571|-0.0571|-0.0771|-0.0571|-0.0471||||-0.0871|-0.0671|-0.1271|-0.1271|-0.1371|-0.1579|-0.1677|-0.1601|-0.1601|-0.1401|-0.2262|-0.1233|-0.0733|-0.0533|-0.0633|-0.0433|-0.0733|||-0.0333|-0.0233|-0.0533|-0.0933|-0.1033|-0.1233|-0.0733|-0.0633|-0.0133|-0.0333|-0.0333|-0.0533|-0.0433|-0.0633|-0.0833|-0.0833|-0.0633|-0.0933|-0.1133|-0.1133|-0.1133|-0.1333|-0.1133|-0.0933|-0.0833|-0.1333|-0.0533|-0.0733|-0.0833|-0.0933|-0.1033|-0.1333|-0.1333|||||||-0.1833|-0.2733|-0.2286|-0.2763|-0.2392|-0.1941|-0.1883|-0.1383|-0.0783|-0.0383|-0.0683|-0.1183|-0.1383|-0.1895|-0.0895|-0.0695|-0.0495|-0.0395|-0.0295|-0.0295|-0.0195|-0.0395|-0.0395|-0.0795|-0.0595|-0.0295|-0.0395|-0.0295||-0.0795|-0.0795|-0.0995|-0.1222|0.0053|0.0353|0.0753|0.0753|0.0353|0.0353|0.0553|0.0553|0.0553|0.0453|0.0353|0.0253|0.0853|0.0953|0.0653|0.0953|0.0853|0.0653|0.0753|0.0853|0.0753|0.0953|0.0853|-0.0061|-0.0061|-0.0061|-0.0261|-0.0161|-0.0261|-0.0261|-0.0261|-0.0361|-0.0361|-0.0261|-0.0261|-0.0161
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-0.5427|-0.6427|-0.6552|-0.7003|-0.5203|-0.7303|-0.6776|-0.8096|-0.6828|-0.8854|0.4632||||||0.5525|0.4055|0.3556|0.2756|0.347|0.257|0.247|0.267|0.107|||0.137|0.177|0.117|0.137|0.137|0.177|0.217|0.237|0.287|0.267|0.297|0.237|0.247|0.347|0.277|0.367|0.287|0.257|0.327|0.4251|0.2784|0.327|0.327|0.3138|0.2738|0.2038|0.2538|0.2538|0.2738|0.2038|0.2838|0.3338|0.4109|-0.059|-0.089|-0.139|-0.179|-0.249|-0.209|-0.179|-0.179|-0.229|-0.199|-0.289|-0.259|-0.199|-0.169|-0.299|-0.329|-0.429|-0.339|-0.359|-0.229|-0.179|-0.199|-0.419|-0.4739|-0.4127|-0.4658|-0.504|-0.294|-0.444|-0.4316|-0.4235|-0.4677|-0.4552|-0.4852|-0.3652|-0.4252||-0.3852|-0.5352|0.0538|0.1538|0.1938|0.2538|0.3238|0.4038|0.4038|0.4838|0.3438|0.3738|0.5938|0.5638|0.7653|0.4287|0.2187|0.2387|0.3987|0.3487|0.4391|0.4125|0.3325|0.3625|0.3825||||0.4794|0.4771|-0.0764|-0.0664|-0.0364|-0.0464|-0.0764|-0.2064|-0.2864|-0.2764|-0.4364|0.1676|0.2976|0.3376|0.2476|0.3176|0.2818|||0.3509|0.3577|0.3736|0.2736|0.2136|0.1736|0.2836|0.2736|0.3336|0.4236|0.4596|0.4434|0.5221|0.5721|0.5321|0.5479|0.6521|0.6607|-0.1715|-0.2515|-0.2315|-0.2715|-0.1915|-0.1315|-0.1415|-0.2115|-0.0515|-0.1215|-0.1015|-0.1115|-0.1315|-0.1615|-0.0915|||||||-0.2915|-0.6115|-0.4915|-0.7215|-0.6877|0.0062|0.1462|0.2762|0.3962|0.5162|0.6724|-0.2822|-0.3622|-0.5458|-0.3633|-0.3533|-0.2733|-0.1733|-0.1233|-0.1433|-0.1733|-0.2333|-0.2233|-0.2233|-0.1233|-0.0733|-0.0933|-0.1233||-0.2133|-0.2533|-0.3433|-0.1733|-0.3133|-0.3241|-0.2441|-0.3484|-0.2977|-0.2846|-0.1946|-0.1546|-0.2246|-0.2446|-0.2346|-0.3218|-0.262|-0.2561|-0.3329|0.0921|0.1421|0.0821|0.1021|0.1621|0.1021|0.1421|0.2121|0.1521|0.2321|0.2721|0.2562|0.2462|0.2662|0.2762|0.3362|0.3411|0.3111|0.3311|0.3643|0.3643
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-0.9585|-1.2085|0.1088|0.0388|0.2188|0.2988|0.5588|0.3188|0.5588|0.4188|1.0488||||||1.2287|0.9813|1.0531|0.7301|0.8724|0.6722|0.5922|0.7622|0.5022|||0.5122|0.5123|0.4623|0.4823|0.5123|0.5723|0.6044|0.5344|0.6444|0.6676|0.6963|0.7236|0.6229|0.7955|-0.5089|-0.6189|-0.5949|-0.6343|-0.5094|-0.3194|-0.3794|-0.2994|-0.2794|-0.1694|-0.2594|-0.2894|-0.2894|-0.4094|-0.4794|-0.5794|-0.4094|-0.3794|-0.3794|-0.5694|-0.5694|-0.4794|-0.6094|-0.7071|-0.7518|-0.737|-0.7477|-0.6277|-0.7585|-0.6785|-0.4385|-0.3385|-0.2685|-0.2885|-0.1385|-0.3285|-0.1085|-0.1685|-0.1585|-0.1585|-0.1585|-0.5985|-0.6885|-0.4885|-0.5385|-0.7485|-0.6155|-0.6755|-0.5855|-0.4955|-0.5555|-0.5255|-0.6755|-0.6482|-0.7182||-0.6291|0.0662|0.2962|0.4662|0.3362|0.4362|0.5062|0.4962|0.3962|0.5062|0.4162|0.3862|0.6662|0.7162|0.8025|0.6517|0.5217|0.4917|0.7017|0.848|0.7672|0.8602|0.6514|0.7882|0.9619||||0.8349|0.6844|0.5344|0.4844|0.4044|0.3444|0.6444|0.7644|0.6344|0.5444|0.2144|0.5344|0.5544|0.6844|0.6144|0.6544|0.6144|||0.7344|0.8144|1.0382|0.7612|0.8312|0.6212|0.3912|0.2212|0.3512|0.5312|0.5641|0.5146|0.5773|0.6216|0.4616|0.5116|0.5716|0.6512|0.593|0.6056|0.6004|0.5904|0.6904|0.7671|0.784|0.604|0.7944|0.7521|0.8646|0.8612|0.8886|0.9762|1.0136|||||||1.1606|-0.1567|-0.4767|-0.9267|-0.8829|-0.6497|-0.5197|-0.3397|-0.1197|-0.0597|-0.0997|-0.3697|-0.5497|-0.7453|-0.5443|-0.4843|-0.2943|-0.1643|-0.0943|-0.1543|-0.1943|-0.2243|-0.2143|-0.3143|-0.0543|-0.0343|-0.0543|-0.1043||-0.2343|-0.2443|-0.3943|-0.4143|-0.4543|-0.4008|-0.3808|-0.4684|-0.4284|-0.5015|0.0721|0.1421|0.1221|0.1721|0.1721|0.2321|0.3221|0.2621|0.2121|0.3421|0.2421|0.2021|0.2421|0.4121|0.3421|0.3021|0.3321|0.2721|0.3321|0.4324|0.3859|0.3559|0.4261|0.4134|0.5049|-0.0765|-0.1365|-0.1465|-0.0965|-0.0465
07528|100703|/equities/kanion|SHANGHAICOMP|-1.1459|-1.2759|-1.5459|-2.0659|-1.9427|-2.2535|-1.8917|-2.3008|0.2246|0.1646|1.7546||||||1.954|1.6367|1.5224|-0.1391|-0.3391|-0.8791|-0.8591|-0.8291|-1.0791|||-1.2951|-1.3462|-1.1452|-1.2508|-1.3077|-1.1777|-0.9577|-1.2077|-1.1877|-1.2777|-0.8277|-0.9077|-1.2977|-1.3369|-1.4221|-1.619|-1.7477|-1.773|-1.9217|-1.8075|-1.4975|-1.7375|-1.7962|-1.614|-1.154|-1.804|-1.404|-1.534|-1.274|-1.564|-1.384|-1.354|-1.114|-1.754|-1.6967|-1.4492|-1.4792|-1.6192|-1.1892|-0.3792|-0.6092|-0.5992|-1.1292|-1.2992|-1.2199|-1.0099|-0.8799|-1.2399|-1.2599|-1.4299|-0.7999|-1.3999|-1.3877|-1.2672|-1.0772|-1.3072|-1.5191|-1.0591|-1.4391|-1.6051|-1.4373|-1.5493|-1.5308|-1.3554|-1.4849|-1.3649|-1.6521|-1.4609|-1.3709||-1.5655|-1.9416|-1.5066|-1.4666|-1.859|-1.7834|-1.901|-1.8944|-2.1507|-1.5307|-2.1607|-2.0691|-2.1307|-1.9872|-1.5172|-1.6672|-1.1472|-0.8872|-0.0672|-0.4972|-0.6872|-0.4172|-0.8872|-0.6272|-0.5372||||-1.1172|-1.1672|-0.9372|-1.4172|-1.8672|-2.2172|-2.5846|-2.2746|-2.715|-2.555|-2.895|-3.0539|-1.5853|-1.9053|-1.8653|-1.9753|-2.7037|||0.7079|0.8479|1.3179|0.4779|0.8579|1.0379|1.0679|0.9279|1.5379|2.0479|2.4879|2.5279|3.5479|2.716|2.48|2.5123|2.8375|3.2361|2.4757|1.8657|2.2357|2.4957|3.473|2.485|2.275|2.055|2.7105|2.7217|2.9996|3.0613|3.0397|3.5214|3.2854|||||||3.956|-0.2535|-1.6035|-2.9935|-3.1783|-2.8298|-3.1214|-3.2549|-2.5763|-2.8563|-2.6163|-2.807|-2.7333|-3.4643|0.1988|0.7288|0.8488|0.7388|0.8588|0.0988|0.4288|0.9788|1.7788|1.6888|2.4288|2.7588|3.1187|2.5426||2.0326|1.4826|1.5926|1.3526|1.9226|1.8226|2.8826|2.8526|2.275|2.435|1.795|2.145|2.2372|2.8453|1.8421|1.0521|0.9121|1.2021|1.4821|1.8521|1.4332|1.1232|1.0332|1.4632|1.5732|1.6752|1.658|1.5534|1.6659|2.0638|-0.2168|-0.7268|-0.5568|-0.4668|-0.5768|-0.6768|-0.6368|-0.4168|-0.9868|-0.8768
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-5.7365|-6.3165|-6.7565|-7.9965|-7.7083|-9.0681|-7.524|-8.884|1.4196|1.9896|7.4396||||||6.8823|6.6831|7.0063|3.3681|4.3263|-0.9097|-1.5597|-1.7797|-3.1197|||-3.9491|-3.9518|-3.307|-2.867|-2.927|-2.377|-1.957|-2.077|-1.767|-2.417|-1.827|-2.967|-3.587|-4.1312|-4.6074|-4.3632|-4.7463|-4.5082|-4.6607|-4.9347|-4.2697|-4.3283|-4.2883|-3.6083|-2.3683|-1.9683|-1.2083|-3.3283|-3.8583|-4.5283|-4.5583|-4.3983|-3.3083|-4.8483|-6.502|-5.0526|-4.4526|-5.6201|0.8285|3.4485|5.3085|-0.249|-0.359|-2.059|-1.959|-1.859|-2.249|-3.949|-3.869|-4.519|-2.889|-2.309|-2.159|-2.029|-3.739|-4.8813|-3.6313|-2.5413|-2.8913|-2.8113|-3.4213|-4.1148|-4.1398|-4.4842|-4.0002|-3.6902|-4.0986|-4.3195|-3.8722||-4.3753|-3.702|-4.3227|-3.7625|-4.3894|-4.431|-4.6353|-4.2853|-5.157|-4.3433|-5.4103|-5.5317|0.7234|1.3534|1.8934|2.3134|0.6434|0.5334|1.4934|1.0134|1.5934|1.9134|1.6434|2.8834|1.6934||||2.1334|4.2234|4.2593|3.2593|3.6393|3.7593|2.9993|0.8593|1.2493|1.6993|1.2893|2.1193|1.4793|0.7393|0.5993|1.6093|1.8593|||4.2093|4.6593|4.8393|4.4003|5.1203|5.1966|4.2866|3.5566|4.4966|5.7166|5.1884|6.4316|6.2467|5.3536|5.2873|5.4459|6.5105|5.5414|4.6614|5.6014|4.9614|6.2514|6.1293|6.9303|8.3287|5.2987|5.8287|5.8387|6.8187|7.6133|7.1633|3.9733|4.6233|||||||6.1133|7.852|6.9472|5.873|5.7394|-0.6516|-1.8316|-2.3416|-0.4116|-1.7816|-2.5016|-3.9216|-4.109|-3.7591|-2.9891|-3.4191|-4.9901|-3.4623|-3.8209|-4.3055|-3.298|-3.428|-3.958|-4.1432|-3.4232|-3.1632|-1.6932|-1.9732||-0.4232|-0.8532|-2.5732|-3.3832|-3.4132|-3.9732|-3.6432|-4.3214|-4.0082|-4.4363|-4.3181|-5.5151|-4.4242|-2.5842|-3.1842|-3.7051|-3.2651|-3.2851|-4.0251|-4.0379|-3.5904|-2.947|-3.097|-3.3222|-3.2822|-3.4863|-3.2363|-3.375|-2.725|-3.405|-4.1233|-4.0272|-3.7072|-4.7072|-4.8791|-4.9935|0.6034|0.5134|0.0334|0.7034
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-1.7259|-1.5973|-1.833|-2.0616|-2.1116|-2.2044|-1.8187|-2.6044|0.4546|1.0617|2.4903||||||2.0785|1.7936|1.6151|-0.1568|-0.314|-0.6926|-0.864|-0.8568|-1.0997|||-1.3001|-1.0588|-0.9516|-0.7445|-0.9945|-0.8016|-0.5445|-0.5802|-0.4873|-0.6588|-0.2302|-0.7088|-1.0302|-1.4633|-0.9906|-0.9478|-1.2019|-0.9698|-0.9983|-0.6698|-0.7983|-0.8698|-0.9555|-1.0412|-1.2454|-1.2945|-1.2302|-1.2948|-1.2948|-1.6228|-0.9942|-0.5942|-0.5942|-1.0585|-1.1871|-1.1299|-1.4728|-1.6749|-1.7395|-1.218|-1.2609|-1.418|-1.756|-1.2918|-1.4418|-1.1632|-0.656|-1.306|-1.356|-1.8418|-1.5309|-1.9351|-1.6198|-1.3341|-1.2698|-1.2555|-1.4484|-1.0841|-1.7984|-2.1292|-1.4443|-1.9032|-1.7596|-1.5239|-1.6454|-1.6882|-1.8239|-1.7811|-2.0311||-2.2222|-2.7378|-2.4067|-2.3221|-2.5956|-2.4773|-2.4987|-2.413|-2.6059|-3.0291|-2.0609|-1.5395|-1.2181|-1.5609|-1.6895|-1.8966|-2.3609|-2.4395|-2.3895|-2.8824|-3.1483|-2.3126|-2.5698|-2.3126|-2.0269||||-2.1198|-2.0483|-2.3698|-3.1412|-3.0912|-3.634|-2.6912|-2.9126|-3.2126|-3.5698|-4.9295|-4.522|-3.2137|-3.678|-3.928|-3.0994|-4.2637|||-3.8351|0.1954|0.6025|1.1597|1.3097|0.1739|1.2668|2.8739|4.4043|2.4257|2.5614|2.9614|3.6734|3.7141|3.749|3.1516|2.932|3.0106|2.9678|2.4892|3.0535|2.9392|3.8221|3.6159|3.2163|2.4877|3.8949|3.152|4.1781|-0.2979|-0.8051|-0.7479|-1.3265|||||||-2.5837|-3.7265|-3.2765|-4.1445|-3.7876|-3.4029|-3.6389|-3.723|-3.8509|-3.4741|-2.8313|-3.5099|-3.4693|-4.4678|-2.9321|-3.0464|-3.462|-2.8548|-3.3977|-3.749|-3.4803|-4.4404|0.1498|0.0284|1.9213|2.6641|3.3427|3.3356||3.8149|-0.9338|-1.2767|-2.3409|-1.7624|-2.3338|-2.1695|-3.2552|-2.9709|-2.8985|-3.2271|-3.5479|-3.6449|-3.6431|-3.2716|-3.7788|-4.3431|-4.7332|-5.1031|-4.5561|-4.1204|-3.7419|-5.049|-6.066|-5.4971|0.5351|0.2279|1.0136|3.5494|4.9708|4.3065|3.9994|5.8351|6.4065|4.7636|3.4851|2.9994|3.1636|3.9994|2.2636
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-0.723|-0.903|-0.903|-1.043|-0.973|-1.16|-1.0472|-1.3202|0.2155|0.0355|0.8255||||||1.0255|0.6734|0.6532|0.5024|-0.0885|-0.2785|-0.3485|-0.3385|-0.5285|||-0.5244|-0.3844|-0.3544|-0.2944|-0.3144|-0.3344|-0.1544|-0.2344|-0.2244|-0.2744|-0.3044|-0.3544|-0.4544|-0.4844|-0.5644|-0.5844|0.0125|0.1125|0.2025|0.4125|0.5225|0.4025|0.4125|0.5625|0.6925|0.5369|0.7369|0.6554|0.8232|-0.0953|-0.0153|-0.1753|-0.1453|-0.4553|-0.4953|-0.4353|-0.5153|-0.6587|-0.716|-0.426|-0.456|-0.446|-0.476|-0.446|-0.376|-0.336|-0.366|-0.656|-0.566|-0.626|-0.396|-0.686|-0.406|-0.286|-0.406|-0.496|-0.526|-0.396|-0.636|-0.7644|-0.5682|-0.6919|-0.6427|-0.6091|-0.6898|-0.6298|-0.6198|-0.4198|-0.5498||-0.6198|-0.8698|-0.8115|-0.6272|-0.7663|-0.6015|-0.735|-0.6761|-0.7978|0.0909|0.0709|0.2009|0.4309|0.4409|0.5209|0.4609|0.5309|0.6009|0.7309|0.6709|0.7409|0.8409|0.8909|0.8599|0.9633||||0.8159|-0.0818|-0.3718|-0.4218|-0.6018|-0.7118|-0.8018|-0.8218|-0.7318|-0.7018|-1.1718|0.0809|0.3409|0.3909|0.4409|0.6409|0.3809|||0.6709|0.7009|0.7009|0.4809|0.3909|0.3209|0.4209|0.4609|0.6009|0.8409|0.8968|0.9368|1.0714|1.0127|0.9227|1.0291|1.1751|1.1412|1.1891|1.1051|1.2407|1.134|1.324|1.194|1.164|0.924|1.564|-0.0786|-0.2286|-0.4686|-0.6386|-0.7086|-0.9186|||||||-1.1786|-1.8086|-1.1286|-1.8351|-1.5529|-1.2387|-1.4652|-1.1599|-0.7499|-0.4299|-0.4699|-0.9699|-1.0699|-1.3748|-1.0187|-0.9087|-1.1074|-0.936|-0.9128|-1.0687|-0.9219|-1.1021|-1.0812|-1.2625|-1.3472|-1.203|-1.2471|-1.3171||-1.2971|-1.4571|-1.4896|-1.8173|-1.7175|-1.9889|-1.7127|-2.1175|-2.1999|-2.3499|-2.5538|-2.2468|-1.6968|-1.9168|-2.1768|-1.8968|-1.1968|-0.9868|-0.3368|-1.5768|-1.4768|-0.8568|-1.3068|-1.8068|0.8411|1.5768|1.602|0.9039|0.9073|0.9473|0.7673|0.5873|0.6573|0.5873|0.5773|0.8173|0.8073|0.7961|0.6361|1.0061
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-0.2943|-0.3503|-0.3281|-0.3862|-0.3403|-0.3886|-0.3785|-0.4561|-0.4073|-0.5276|0.2734||||||0.3472|0.2291|0.2278|0.1478|-0.0009|-0.0909|-0.0809|-0.0809|-0.1409|||-0.1879|-0.1679|-0.1843|-0.1648|-0.1853|-0.1916|-0.1716|-0.2073|-0.1944|-0.1744|-0.1444|-0.1944|-0.2043|-0.2087|-0.1835|-0.2122|-0.1765|-0.1965|-0.1565|-0.0965|-0.1265|-0.1065|-0.1265|-0.1065|-0.1265|-0.0865|-0.0865|-0.1065|-0.0865|-0.1065|-0.0565|-0.0165|-0.0265|-0.0765|-0.1265|-0.1365|-0.1665|-0.1965|-0.1965|-0.1865|-0.1721|-0.1621|-0.1979|-0.184|-0.164|-0.144|-0.154|-0.244|-0.184|-0.2489|-0.2062|-0.2162|-0.1562|-0.1462|-0.1962|-0.2562|-0.2722|-0.2122|-0.2422|-0.3022|-0.2353|-0.2586|-0.2235|-0.2235|-0.2735|-0.2728|-0.2922|-0.2622|-0.2522||-0.1522|-0.3222|-0.2902|-0.2069|-0.2721|0.0339|0.0139|0.0739|0.0939|0.1339|0.0839|0.0839|0.1539|0.1839|0.2139|0.2039|0.1539|0.2339|0.2839|0.2665|0.2465|0.3065|-0.0174|-0.0974|-0.0774||||-0.1274|-0.1374|-0.1974|-0.2074|-0.2574|-0.2974|-0.2974|-0.2074|-0.2474|-0.2274|-0.381|0.1484|0.1784|0.1984|0.1384|0.1684|0.1984|||0.2399|0.2716|0.2401|-0.0432|-0.1432|-0.1732|-0.1332|-0.1232|-0.0932|-0.0432|-0.0432|-0.0532|-0.0332|-0.0532|-0.0732|-0.1332|-0.0932|-0.1132|-0.1532|-0.1632|-0.1732|-0.1832|-0.1232|-0.0932|-0.0932|-0.1732|-0.0332|-0.0832|-0.0832|-0.1132|-0.1332|-0.1632|-0.1732|||||||-0.2032|-0.3632|-0.3332|-0.4932|-0.3869|-0.3111|-0.2711|-0.1611|-0.0711|-0.0011|-0.0511|-0.1511|-0.2611|-0.3307|-0.2541|-0.2362|-0.2258|-0.2036|-0.1926|-0.2026|-0.2126|-0.234|-0.2367|-0.2841|-0.2463|-0.2063|-0.2063|-0.2163||-0.2663|-0.2563|-0.2263|-0.3163|-0.2763|-0.2463|-0.2263|-0.2763|-0.1963|-0.0563|-0.1563|-0.1163|-0.1463|-0.1063|-0.1863|-0.2094|-0.0994|-0.0494|-0.0794|-0.0094|-0.0794|-0.1194|-0.1294|-0.1394|-0.1294|-0.1394|-0.1394|-0.1694|-0.1494|-0.1494|-0.1694|-0.1694|-0.1294|-0.1494|-0.1194|-0.1694|-0.1794|-0.1794|-0.1494|-0.1494
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|1.1594|1.3594|1.2494|1.3494|2.2094|1.5594|1.3194|1.0894|1.0894|0.5194|1.5594||||||1.9448|1.4348|1.2348|0.7048|1.5259|-0.021|-0.001|-0.211|-0.531|||-0.6066|-0.3866|-0.3266|-0.3366|-0.3666|-0.3666|-0.2566|-0.3266|-0.2866|-0.4466|-0.4066|-0.4766|-0.6666|-0.6788|-0.5188|-0.6788|-0.8037|-0.5802|-0.6603|-0.4818|-0.5518|-0.5118|-0.6418|-0.6018|-0.7159|-0.7803|-0.7403|-0.8159|-0.7926|-0.9974|-0.8652|-0.8052|-0.6852|-0.9152|-1.0788|-0.7688|-0.9688|-1.2225|-1.0984|-1.0171|-1.0494|-1.0094|-1.2094|-1.3043|-1.3959|-1.4638|-1.4398|-1.7492|-1.5786|-1.9445|-1.51|-1.7756|-1.7721|-1.5221|-0.8921|-1.6921|-1.8401|1.7029|-0.6767|-0.5867|-0.5067|-0.8167|-0.7467|-0.8767|-0.9467|-1.0652|-1.1769|-1.1177|-1.373||0.3023|0.1723|0.1123|0.5923|0.6223|0.7023|0.7623|0.5323|0.4723|0.6623|0.5423|0.6423|0.8423|0.9515|0.8266|1.011|0.871|0.901|0.981|1.031|0.991|1.1505|0.9705|0.8105|0.8605||||0.4005|0.5205|0.8905|1.0027|0.6927|0.8327|0.9027|1.1927|1.3103|1.1103|0.6603|1.0703|0.5303|0.1103|0.0703|0.2503|0.1803|||0.4403|0.5603|0.6203|0.4903|0.2203|0.1303|0.2703|0.2303|0.5003|0.7703|0.8203|0.7403|0.9103|0.7603|0.7303|1.0403|1.1998|1.147|1.2126|1.1926|1.164|1.184|1.3889|1.4562|1.4862|1.0762|1.6262|1.4769|-0.0671|-0.1971|-0.2771|-0.3171|-0.2371|||||||-0.3471|-1.4571|-1.2171|-1.7571|-1.4696|-1.0696|-0.7196|-0.6796|-0.2696|-0.3496|-0.3196|-1.0496|-1.0596|-1.5657|0.1227|0.5427|0.6727|0.8263|0.8363|0.6163|0.7363|0.6263|0.7063|0.4763|0.7063|0.7897|0.7597|0.9686||-0.3125|-0.4825|-0.7025|-0.7311|-0.8051|-0.7552|-0.6652|-0.7452|-0.6652|-0.8147|-0.8047|-0.818|-0.818|-0.768|-0.808|-1.0043|-0.7143|-0.6843|-0.7343|-0.5243|-0.4943|-0.4443|-0.0943|-0.2243|-0.3743|-0.3943|-0.1943|-0.3243|-0.2143|-0.1243|-0.3143|-0.5743|-0.3943|-0.6743|-0.6743|-0.7943|-0.7843|-0.7343|-0.6143|-0.5243
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-0.7976|-0.9076|-0.9776|-1.0801|-0.9501|-1.1724|-1.1015|-1.345|0.1613|0.1013|1.0013||||||1.2098|0.8503|0.7618|-0.1329|-0.1029|-0.3929|-0.3429|-0.3729|-0.5729|||-0.5129|-0.3629|-0.3929|-0.4529|-0.5129|-0.3429|-0.1129|-0.1429|-0.2629|-0.2929|-0.1929|-0.2629|-0.2929|-0.2629|-0.1229|-0.1929|-0.3429|-0.3229|-0.4229|-0.3529|-0.4029|-0.2229|-0.2629|-0.3129|-0.4629|-0.3829|-0.4429|-0.4829|-0.4829|-0.6429|-0.3929|-0.3029|-0.2629|-0.5229|-0.5229|-0.5429|-0.6929|-0.8416|-0.7544|-0.7244|-0.7444|-0.7487|-0.7255|-0.6455|-0.6055|-0.4955|-0.4255|-0.7655|-0.6655|-0.8964|-0.6764|-0.8581|-0.6981|-0.5781|-0.6681|-0.8281|-0.7781|-0.6181|-0.8981|-1.0012|-0.8258|-0.9658|-0.9704|-0.9162|-1.0662|-0.8762|-0.9262|-0.8962|-1.0462||-0.8762|-1.4162|-1.1558|-1.2598|-1.0514|-0.8555|-1.0332|-0.7932|-1.0132|-0.8132|-1.0119|-1.1348|-0.8719|-0.8819|-0.6519|-0.8319|-0.9619|-0.9219|-0.9019|-1.0619|-0.6819|-0.4919|-0.7719|-0.6919|-0.9019||||-1.3019|-1.1119|-1.1619|-1.1419|-1.3719|-1.5419|-1.7619|-1.8315|-1.7715|-1.5515|-2.2484|0.0707|1.0107|1.1007|1.2407|1.5007|1.1007|||1.8007|1.6485|1.2685|1.1585|0.6785|0.4085|0.5985|0.5885|1.1585|1.3117|1.3452|1.2597|1.5358|1.6714|1.326|1.415|1.4992|1.3892|1.2592|1.3992|1.2092|0.7892|1.0392|1.1592|1.2792|0.9892|1.8992|1.9908|2.1558|-0.274|-0.704|-0.884|-1.064|||||||-1.664|-2.4311|-2.1051|-2.2762|-2.0119|-1.6266|-2.039|-1.8411|-1.443|-0.883|-1.123|-1.483|-1.6867|-2.0558|0.1262|0.4862|0.6862|0.9662|0.9262|0.9962|1.105|1.005|1.125|0.585|0.775|1.035|0.9373|1.0675||-0.0281|-0.0881|-0.7181|-0.9981|-0.8047|-0.7247|-0.5247|-0.6747|-0.8047|-0.9052|-0.8111|-0.8411|-0.7711|-0.7711|-0.9011|-1.2101|0.0754|0.3554|0.2054|0.5954|0.3454|0.3454|0.5554|0.5254|0.3254|0.2254|0.3454|0.3254|0.4054|0.4454|0.4354|0.1654|0.3354|0.9254|0.7982|0.9141|0.7854|0.7954|0.9488|-0.1204
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-0.5193|-0.7393|-0.6793|-0.8693|-0.7981|-0.9479|-0.771|-0.9822|0.1267|0.1867|0.6967||||||0.7224|0.443|0.223|0.193|0.213|0.203|0.363|0.393|0.403|||0.383|0.403|0.333|0.323|0.293|0.383|0.4711|0.4964|0.5564|0.5188|0.3759|0.4827|0.4735|0.3773|0.4064|0.366|0.3617|-0.0266|-0.0866|-0.0366|-0.1166|-0.0366|-0.1266|-0.0866|-0.1666|-0.1766|-0.1366|-0.1466|-0.2066|-0.2866|-0.2166|-0.1566|-0.1566|-0.2966|-0.2966|-0.2166|-0.3366|-0.4166|-0.4066|-0.2766|-0.3866|-0.379|-0.4217|-0.4163|-0.4653|-0.3766|-0.3566|-0.5066|-0.3966|-0.5166|-0.489|-0.4693|-0.5093|-0.4493|-0.3593|-0.3793|-0.5893|-0.4593|-0.5093|-0.6492|-0.5414|-0.6788|-0.6986|0.3559|0.2459|0.2259|0.1259|0.1559|0.1559||0.1759|0.2459|0.3259|0.4559|0.2459|0.3659|0.3959|0.4259|0.4459|0.4967|0.3867|0.3267|0.4267|0.3467|0.4167|0.3767|0.4167|0.3467|0.4667|0.5767|0.6463|0.4917|0.3617|0.4917|0.568||||0.5189|0.6966|-0.3589|-0.4189|-0.4289|-0.643|0.1947|0.2247|0.2747|0.2747|0.0847|0.2447|0.1547|0.2647|0.2047|0.3247|0.2247|||0.2847|0.3347|0.3447|0.2447|0.2247|0.1547|0.3247|0.2947|0.3547|0.4447|0.5142|0.4402|0.4965|0.4365|0.4265|0.4865|0.5565|0.7233|0.6448|0.527|0.6678|0.5331|0.6131|0.6779|0.7081|0.5481|0.6984|0.681|0.765|0.7928|0.7947|0.7539|0.7839|||||||0.8827|1.0169|-0.3164|-0.6964|-0.7493|-0.6825|-0.7711|-0.6752|-0.6337|-0.4437|-0.3537|-0.5637|-0.5596|-0.6696|0.1528|0.3329|0.3529|0.3828|0.3129|0.3529|0.2929|0.2028|0.1828|0.1229|0.2328|0.3228|0.3828|0.3729||0.4348|0.597|-0.2123|-0.2623|-0.1823|-0.1623|-0.2223|-0.3523|-0.3126|-0.3918|-0.367|-0.322|-0.342|-0.3328|-0.2828|-0.3731|-0.3431|-0.3656|-0.414|-0.3639|-0.3155|-0.3694|-0.3381|-0.2881|-0.329|-0.3789|-0.3249|-0.3886|-0.2786|-0.2286|-0.2686|-0.3186|-0.1686|-0.2686|-0.3186|-0.3586|-0.2986|-0.3486|-0.2886|-0.2586
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|1.7388|1.5188|1.9404|1.3904|1.1104|1.3604|0.4504|0.1304|0.7704|1.0404|1.3932||||||1.2881|1.0878|0.9166|0.7266|1.1094|-0.3552|-0.3752|-0.2352|-0.4052|||-0.3352|-0.1052|-0.1152|-0.2952|-0.3052|-0.2952|-0.1252|-0.1452|-0.2652|-0.3852|-0.2352|-0.3852|-0.5652|-0.6552|-0.5252|-0.7352|-0.7836|-0.6684|-0.8221|-0.7573|-0.8458|-0.6558|-0.7958|-0.6158|-0.7225|-0.6724|-0.5524|-0.5924|-0.5424|-0.7124|-0.5124|-0.4124|-0.3224|-0.6824|-0.7524|-0.6024|-0.6824|-0.8824|-0.8944|-0.8061|-0.7261|-0.7561|-0.8074|-0.8843|-0.8682|-0.5582|-0.5682|-0.9282|-0.7682|-0.9041|-0.8146|-0.9905|-0.7705|-0.7705|-0.7205|-0.8705|-0.7705|-0.5205|-0.9305|-1.0827|-1.0103|-1.0981|-0.8202|-0.6502|-0.7802|-0.8402|-0.892|-0.792|-0.832||-0.952|-1.1872|-0.8889|-0.8889|-1.0493|0.3067|0.4167|0.5267|0.4167|0.4667|0.4267|0.6267|0.8667|0.7267|0.8867|0.8767|0.7767|0.8167|0.8367|0.8167|0.9867|1.1967|1.1719|1.4543|1.507||||-0.0386|-0.3186|-0.8286|-1.1486|-1.3486|-1.5437|-1.5537|-1.6702|-1.4753|-1.4153|-2.1192|-1.9991|0.6706|1.0506|1.1806|1.5006|0.5306|||0.9706|1.1506|0.6006|0.2606|0.2006|0.2106|0.8006|0.3706|0.7106|1.0306|1.0628|1.0876|1.3062|1.3736|1.3286|1.3786|1.4935|1.5659|0.9759|1.0159|1.1959|1.1859|1.4859|1.6471|1.6675|1.2675|1.7306|1.7062|-0.0202|-0.1902|-0.5902|-0.8702|-0.8302|||||||-0.6702|-1.3802|-1.7702|-2.3524|-2.091|-1.8817|-2.1863|-2.1454|-2.2365|-1.7635|-1.4035|-1.5435|-1.6935|-1.6935|0.7849|1.4449|1.0949|0.8649|0.7649|1.0749|0.8349|0.3649|0.3449|0.3349|0.7049|0.9049|1.0549|1.0649||1.3349|1.4076|0.6776|1.1576|1.4067|-0.567|-0.697|-0.947|-0.8011|-0.9924|-0.9087|-0.9714|-0.9799|-0.8701|-0.7601|-0.8945|-0.8445|-0.6945|-0.9545|-0.8745|0.0214|0.0714|0.1214|0.2214|0.1714|0.3514|0.5414|0.4314|0.7414|0.8614|0.8114|0.7314|1.0114|0.8514|1.0014|0.9114|0.9614|1.3214|1.7372|1.3413
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-2.2726|-2.354|0.1301|0.3101|1.9601|2.1301|1.4682|1.0182|0.5182|0.3782|1.7882||||||1.8225|1.2777|0.9392|0.6292|0.7292|0.5092|0.6692|0.6392|0.5292|||0.6292|0.6292|0.9092|1.1908|1.1427|0.8927|1.0627|1.303|1.1633|1.147|-0.0469|-0.6969|-0.8769|-1.0381|-0.7181|-1.0681|-1.0122|-0.8322|-1.1397|-0.9331|-0.7631|-0.7631|-0.8031|-0.8431|-0.9431|-0.9431|-1.0731|-1.0031|-1.2031|-1.6279|-1.1613|-1.0113|-0.9813|-1.3113|-1.36|-1.48|-1.65|-1.8028|-1.9781|-1.6043|-1.4943|-1.7643|-2.0997|-2.1875|0.3042|1.1142|1.5742|1.5142|1.8242|1.5542|1.1242|0.7942|1.8642|2.4042|1.8237|-1.0008|-1.2908|-0.9808|-1.1508|-1.4406|-0.7906|-0.5706|-0.6106|-0.7206|-0.9006|-0.8306|-1.1306|-1.2106|-1.1906||-1.2406|-1.7606|-1.5807|-1.3158|-1.2972|-0.8372|-0.9172|-0.5872|-0.6872|-0.8472|-1.1572|-1.1372|-0.8972|-0.8572|-0.7172|-0.8772|-0.9972|-0.8672|-0.4772|-0.5872|-0.6172|-0.6472|-0.8672|-0.6172|-0.7672||||-1.1172|-1.1672|-1.5172|-1.1172|-1.3672|-1.7772|-1.8972|-1.5972|-1.6372|-1.3472|-2.4372|0.7241|1.4341|1.1841|1.1741|1.8241|1.0841|||1.6541|1.4941|1.7579|1.3886|1.0786|0.7986|1.1886|1.1286|1.4186|1.5986|1.6668|1.6925|1.9595|1.852|2.062|1.9734|1.9754|2.306|2.1568|2.1768|2.1405|1.5505|1.8705|1.9505|1.7605|1.4805|2.7505|2.35|-0.065|-0.555|-0.885|-1.075|-0.925|||||||-1.895|-2.805|-2.6845|-3.19|-3.0355|-2.2133|-2.9237|-2.7287|-2.1487|-1.3987|-1.3387|-2.2787|-2.6813|-2.5703|0.4021|0.7421|0.9521|1.4921|1.4421|1.0521|1.2021|0.7221|0.9521|0.6821|0.7921|1.2721|1.7621|1.4217||1.7935|1.1635|0.5635|0.1935|0.5435|0.6835|1.2935|1.0535|1.1535|0.5835|0.9335|0.9035|0.7835|0.4835|0.4835|0.2835|0.7535|0.7835|0.7435|1.0235|1.0735|1.2735|1.1035|1.0435|1.1335|0.6135|0.7535|0.5835|0.7335|0.9028|0.9775|0.8075|0.9555|0.9195|1.1167|1.1896|1.0396|1.0613|1.2098|1.2653
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|0.3726|0.3426|0.3626|0.0626|0.1726|0.0326|0.1926|0.0626|0.3526|0.2226|1.1226||||||1.2023|0.9092|0.7979|-0.1765|-0.1965|-0.5165|-0.4665|-0.4565|-0.5865|||-0.7255|-0.6483|-0.6083|-0.5783|-0.6883|-0.8026|-0.6779|-0.7332|-0.774|-0.564|-0.234|-0.424|-0.584|-0.644|-0.664|-0.6016|-0.6463|-0.682|-0.7505|-0.6648|-0.6448|-0.5148|-0.5148|-0.4948|-0.6048|-0.6348|-0.5348|-0.5348|-0.6048|-0.7948|-0.6148|-0.3748|-0.3648|-0.6248|-0.8748|-0.9248|-0.9448|-0.9492|-1.0436|-1.0618|-1.0799|-1.0999|-1.1821|-1.0421|-1.0721|-0.7521|-0.7621|-1.0321|-0.5121|-0.7721|-0.9721|-1.2446|-1.0281|-0.9381|-0.9481|-0.9781|-1.0781|-0.8281|-1.0881|-1.3223|-1.1254|-1.2669|-1.0469|-0.9869|-1.1969|-0.9969|-1.0369|-1.0569|-1.0969||-1.0369|-1.4169|-1.4427|-1.0396|0.13|0.58|0.57|0.66|0.62|0.68|0.63|0.69|0.86|0.99|1.11|1.07|0.94|1.02|1.25|0.85|1.21|1.1967|1.3267|1.5441|1.5296||||-0.1416|-0.0916|-0.4016|-0.4916|-0.7416|-1.2416|-1.2016|-1.2616|-1.2816|-1.1516|-1.9116|0.1711|0.9411|0.7911|0.8311|1.0811|0.6811|||1.1011|1.1662|1.1131|0.8931|0.6931|0.5831|0.8631|0.7531|1.0031|1.2231|1.1984|1.1471|1.4813|1.3686|1.3279|1.4194|1.5776|1.6401|1.4856|1.3856|1.3456|1.1956|1.5256|1.4156|1.3856|1.1256|2.2156|1.9056|2.3478|-0.3923|-0.4923|-0.6023|-0.8423|||||||-1.7023|-2.4823|-1.9915|-2.43|-2.1611|-1.579|-1.7017|-1.4252|-1.1552|-0.4952|-0.6152|-1.1352|-1.1358|-1.6303|-1.0446|0.1599|0.3799|0.5099|0.5799|0.5199|0.5699|0.5399|0.5799|0.5299|0.6599|0.9299|0.9893|1.022||0.8451|0.6351|0.2851|0.3351|0.2551|0.3551|0.5451|0.4251|0.4151|0.2551|0.3851|0.4051|0.3551|0.3351|0.5351|0.1851|0.4851|0.5451|0.4951|0.5751|0.5051|0.6051|0.6651|0.7634|0.7132|0.6875|0.7889|0.691|0.7016|0.8596|0.8984|0.8499|0.7799|0.6899|0.9199|1.1065|1.0106|0.8828|0.8828|0.8328
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|0.4549|0.3549|0.3249|0.2749|0.2549|0.2149|0.3049|0.1349|0.2949|0.2549|0.6449||||||0.6705|0.4916|0.4026|0.3526|0.2626|0.1026|0.0726|0.1426|0.0026|||0.0826|0.1026|0.0926|0.2426|0.2026|0.2626|0.1926|0.0726|0.1626|0.1826|0.2226|0.1826|0.1526|0.0726|0.1226|0.0826|0.1226|0.1826|0.2326|0.3426|0.3824|0.4032|0.3885|0.4018|0.3618|0.427|-0.0187|-0.0687|-0.0587|-0.1787|-0.0787|-0.0887|-0.0787|-0.1587|-0.2287|-0.2887|-0.3587|-0.3687|-0.2987|-0.2187|-0.3887|-0.4387|-0.4986|-0.5151|-0.5712|-0.4746|-0.4546|-0.6046|-0.5384|-0.651|-0.5417|-0.6708|-0.5783|-0.5783|-0.5983|-0.6499|-0.3999|-0.5199||-0.3799|-0.3899|-0.5699|0.0929|0.0329|0.0629|0.2629|0.2529|0.4629|0.3129||0.2929|0.1629|0.3629|0.2329|0.0929|0.2929|0.2229|0.4229|0.5577|0.4209|0.5009|0.446|0.3961|0.4812|-0.112|-0.282|-0.412|-0.3689|-0.4643|-0.3551|-0.1651|-0.0951|-0.1451|-0.1351|-0.1351||||-0.0751|-0.1551|-0.3251|-0.3851|-0.4051|-0.4201|-0.4393|-0.4393|-0.3793|-0.5359|-0.5376|-0.4985|-0.41|-0.45|-0.5733|-0.4443|-0.5369|||0.1259|0.1659|0.0359|0.1959|0.2259|0.1859|0.4059|0.3959|0.4654|0.4533|0.4508|0.5187|0.4825|0.4472|0.3972|0.4072|0.4872|0.5672|0.5977|0.5577|0.6769|0.5419|0.3919|0.2719|0.3519|0.3719|0.5619|0.5643|-0.0656|-0.2456|-0.2456|-0.2556|-0.4056|||||||-0.4656|-0.5052|-0.5013|-0.4936|-0.4818|-0.4654|-0.4437|-0.4664|-0.4176|-0.2376|-0.2176|-0.2776|-0.3576|-0.5137|-0.2937|-0.3237|-0.3337|-0.2337|-0.1937|-0.1837|-0.1537|-0.2437|-0.1937|-0.2637|-0.1937|-0.0837|-0.1037|-0.0837||-0.1537|-0.2437|-0.4337|-0.4775|0.0481|0.1881|0.3881|0.3381|0.2924|0.3124|0.2734|0.2434|0.2334|0.2034|0.2034|0.1934|0.1934|0.2434|0.2434|0.3534|0.3805|0.3457|0.3357|0.3457|0.1957|0.3257|0.3357|0.4463|0.3476|0.3251|0.3384|0.3284|0.3402|0.3302|0.3702|0.3502|0.2902|0.4002|0.4007|0.3772
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-0.8705|-1.0505|-1.0705|-1.3005|-1.0961|-1.3434|-1.2132|-1.4453|0.2642|0.1942|1.1542||||||1.238|0.93|0.8392|-0.1343|-0.2343|-0.5343|-0.5343|-0.4243|-0.6143|||-0.6431|-0.664|-0.674|-0.6784|-0.6865|-0.8506|-0.7784|-0.8566|-0.9039|-1.0394|-0.8703|-0.9003|-1.2814|-0.7516|-0.7195|-0.8639|-0.8418|-0.8618|-0.8159|-0.8699|-0.8966|-0.749|-0.7796|-0.7396|-0.839|-0.899|-0.779|-0.659|-0.819|-1.0272|-0.9036|-0.7882|-0.6882|-0.9182|-0.8397|-0.6897|-0.7397|-0.8097|-0.9497|-0.8877|-0.8677|-0.8077|-1.0152|-0.9936|-0.9362|-0.961|-0.811|-1.061|-0.721|-0.991|-1.04|-1.0896|-0.9696|-0.7896|-0.7396|-1.0696|-1.3096|-0.8781|-1.1081|-1.2485|-1.0185|-1.315|-1.2423|-1.1853|-1.3409|-1.3299|-1.3454|-1.296|-1.3945||-1.4544|-1.7338|0.1036|0.4136|0.2236|0.4536|0.5736|0.9436|0.9536|0.7836|0.9736|0.7736|1.3736|1.9236|2.2336|1.3936|2.1736|1.4236|2.0917|0.8717|0.9574|0.8281|0.7181|0.899|1.0217||||0.8391|0.9188|0.9188|1.1115|-0.8154|-0.9754|-0.9843|-0.9543|-0.8243|-0.6243|-1.2243|0.4225|0.5025|0.8125|0.7525|0.7578|0.623|||0.593|0.653|0.5696|0.4296|0.2696|0.1396|0.4396|0.3396|0.5596|0.6696|0.6979|0.7249|0.8204|0.8744|0.8526|0.9126|0.8926|1.0885|0.9544|1.1332|1.1103|0.8864|1.0339|1.0339|1.0497|0.8697|1.158|1.048|1.23|1.2617|-0.0739|-0.1039|-0.0839|||||||-0.1139|-0.4739|-0.8139|-1.4439|-1.3232|-1.1485|-0.9606|-0.7106|-0.5306|-0.4306|-0.4406|-0.8606|-0.9206|-1.3334|-0.9099|-0.9032|-0.9558|0.0896|0.1796|0.3296|0.1896|0.1596|0.1596|0.1296|0.2996|0.4796|0.5696|0.4396||0.3596|0.3996|0.0296|0.2696|0.2196|0.4796|0.7596|0.6096|0.5696|0.8096|1.4118|-0.2442|-0.4442|-0.3642|-0.4542|-0.5802|-0.5702|-0.5913|-0.7537|-0.518|-0.4967|-0.528|-0.5577|-0.5125|-0.5177|-0.5942|-0.5242|-0.6735|-0.6128|-0.637|-0.6673|-0.7162|-0.5962|-0.7162|-0.7262|-0.7262|-0.6784|-0.7584|-0.8133|-0.7935
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-2.4292|-2.7992|-3.6892|-4.9192|-4.8785|-5.2903|-4.1703|-5.5459|1.4796|4.6196|3.6607||||||4.0891|4.0473|3.8692|-0.7263|-1.1863|-2.9863|-3.0174|-2.3374|-2.7974|||-2.9347|-1.9647|-1.9947|-2.6847|-2.7045|-2.4245|-1.6745|-1.5045|-1.5445|-2.3545|-0.9445|-1.4245|-2.3545|-2.6239|-2.7438|-2.8525|-3.0362|-2.9307|-3.2591|0.3246|0.8346|1.4846|1.2646|1.9946|2.0546|2.2246|2.7046|2.9646|2.9946|1.8846|2.2646|3.0646|4.1183|-1.2803|-1.8903|-1.8503|-2.2203|-3.2503|-3.447|-2.488|-2.418|-2.688|-2.9823|-2.6623|-2.6123|-2.1323|-2.0223|-2.9523|-3.2323|-3.9798|-3.2104|-4.0315|-3.915|-3.9433|-3.1793|-4.0525|-4.0439|-3.1416|-4.1984|-3.9177|-3.7458|-4.5042|-3.9913|-3.5548|-3.6314|-3.5844|-3.8633|-3.4433|-3.7433||-4.787|-4.9945|-4.8728|-4.2636|-4.7485|-5.3483|-5.382|-5.5433|-6.0033|-5.7475|-7.0828|-6.7009|-5.7726|-3.7413|-4.3147|-4.9547|-5.2162|-5.8296|-6.8365|-7.4821|-5.6374|-5.6307|-6.8374|-6.9437|-7.8379||||-6.9724|-2.7722|-3.0322|-4.1189|-4.7922|-6.4622|-5.3088|-6.8054|0.7415|2.1949|1.9815|3.9216|3.6415|5.5149|6.0682|5.8949|5.4482|||6.9964|4.6564|5.3631|3.4831|3.7564|3.7097|5.9897|7.2767|2.8401|4.8801|5.4542|5.3336|7.4817|4.8509|5.2043|5.0643|5.7576|6.8303|6.8489|5.7461|6.9746|5.6781|7.2314|6.7793|7.3771|5.3571|7.4079|-0.6916|-1.4383|-1.945|-2.1716|-3.1383|-2.3716|||||||-2.2516|-2.3583|-5.0583|-7.7316|-9.4674|-6.9339|-7.1873|-8.5006|-9.914|-9.4681|-7.8161|0.2941|6.0874|4.6007|6.1074|7.6474|5.5341|7.1341|7.0941|6.6474|5.0474|4.4674|2.9674|2.4541|2.7074|5.7874|6.9737|5.9537||6.7716|8.9288|6.8901|6.3405|6.8346|6.3769|-2.0299|-3.9566|-3.9965|-5.5966|-5.0551|-6.3915|-5.7169|-4.8478|-3.4145|-4.5387|-4.3285|-3.5547|-4.0756|-3.1222|-3.7822|-3.9091|-4.7527|-3.7353|-3.6544|-4.6041|-4.1268|-4.2468|-4.869|-4.5056|-4.4677|-4.9195|-3.9928|-5.0394|-4.8728|-5.1794|-3.9261|-5.4328|-4.6728|-3.9394
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|0.0425|0.0025|0.0525|0.0325|0.1225|0.0325|0.1225|0.0425|0.0925|0.2225|0.5925||||||0.5428|0.4115|0.395|0.245|0.3274|0.2374|0.2574|0.2774|0.2674|||0.3441|-0.1873|-0.1873|-0.1673|-0.1473|-0.1873|-0.1673|-0.2073|-0.1773|-0.2073|-0.1573|-0.2173|-0.2289|-0.2189|-0.2189|-0.2589|-0.2587|-0.2587|-0.2487|-0.2187|-0.1087|-0.1887|-0.2087|-0.1987|-0.1887|-0.0887|-0.1187|-0.1387|-0.1187|-0.1787|-0.1187|-0.0987|-0.0787|-0.1587|-0.1987|-0.1987|-0.2287|-0.2481|-0.2526|-0.2226|-0.2226|-0.2317|-0.2573|-0.2673|-0.2573|-0.2073|-0.2273|-0.2973|-0.2498|-0.3109|-0.2749|-0.2961|-0.1861|-0.1961|-0.2161|-0.2961|-0.2961|-0.2561|-0.2861|-0.3461|-0.264|-0.3227|-0.2727|-0.2827|-0.2927|-0.2227|-0.3327|-0.3027|-0.3441||-0.3179|-0.3888|-0.3742|-0.3397|-0.373|-0.3506|-0.4073|0.0201|0.0101|0.1001|0.1601|0.2501|0.3401|0.3662|0.3474|0.4582|-0.004|-0.104|-0.114|-0.164|-0.104|-0.154|-0.204|-0.114|-0.134||||-0.144|-0.054|-0.244|-0.344|-0.374|-0.334|-0.414|-0.364|-0.274|-0.244|-0.514|-0.4235|-0.3235|-0.2435|-0.2935|-0.1435|-0.2535|||-0.1735|-0.1535|-0.2035|-0.2235|-0.2635|-0.2635|-0.1535|-0.1935|-0.1335|-0.1135|-0.1335|-0.1835|-0.1735|-0.2035|-0.2335|-0.1935|-0.2035|-0.2935|-0.3335|-0.3535|-0.3635|-0.3835|-0.3035|-0.2635|-0.2235|-0.3435|-0.1035|-0.1835|-0.2235|-0.3135|-0.3335|-0.4135|-0.3935|||||||-0.5735|-0.8135|-0.7333|-0.822|-0.7206|-0.6336|-0.4836|-0.2836|-0.1236|-0.0636|-0.2536|-0.3836|-0.5336|-0.684|0.0182|0.1382|0.2282|0.3482|0.3682|0.3382|0.4382|0.5282|0.1482|0.2182|0.2982|0.3982|0.6197|-0.3368||-0.3965|-0.3594|-0.3621|-0.409|-0.4189|-0.3089|-0.2489|-0.2689|-0.2089|-0.1489|-0.1289|-0.1289|-0.1289|-0.0889|-0.3189|-0.3292|-0.2192|-0.2192|-0.2792|-0.2192|-0.2092|-0.3092|-0.3092|-0.2392|-0.1592|-0.1492|-0.1492|-0.2092|-0.2792|-0.3992|-0.4397|-0.4646|-0.5039|-0.4639|-0.5505|-0.6803|0.2778|0.5303|0.3892|-0.0055
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|0.3969|0.2969|0.3969|0.3169|0.4969|0.3669|0.6469|0.4969|0.9369|0.2669|1.2969||||||1.5107|0.7607|0.4807|0.4307|0.2807|0.1507|0.3407|0.5707|0.9407|||1.0547|1.0894|1.0794|1.2371|1.0771|1.2796|1.2445|1.3421|0.9721|0.7521|0.7521|0.7721|1.0421|1.0121|1.1066|1.0266|1.0366|1.0634|1.1771|-0.0323|-0.2623|-0.3123|-0.2423|-0.7423|-0.6523|-1.1623|-1.0298|-1.0569|-0.9569|-0.9169|-0.9669|-1.1174|-0.9474|-1.0574|-1.1225|-1.0125|-0.8025|-1.0725|-1.2225|-1.1355|-1.301|-1.171|-1.2928|-1.0928|-1.0728|-1.3728|0.3707|0.5307|1.1707|1.0507|1.4013|0.8842|0.9042|0.9242|1.1342|0.6442|0.7342|0.8342|0.7842|0.9042|1.0142|0.9642|0.7742|0.8842|1.0842|1.1642|1.3826|1.2426|0.6626||1.1126|0.9726|0.9026|1.1126|0.7826|0.5726|0.6426|0.8426|0.9626|1.2026|0.8126|0.8926|1.1226|1.2426|1.405|-0.3471|-0.2071|-0.3271|-0.4071|-0.7771|-0.6971|-0.6171|-0.7271|-0.6971|-0.8671||||-0.9671|-1.0722|-1.1222|-1.2152|-1.1513|0.0797|0.3797|0.7997|0.8397|0.8897|0.6897|0.7897|0.5197|0.5597|0.2597|0.4197|0.6097|||0.6097|0.5797|0.8397|0.5497|0.6397|0.4297|0.5997|0.6397|0.8497|0.7997|0.8197|0.7097|0.8397|0.7797|0.8297|1.1697|1.2797|1.5847|1.773|1.2344|1.4188|1.4063|1.1263|1.2463|1.5386|1.2686|1.4024|1.1224|1.2624|1.3824|1.3624|1.4824|1.4524|||||||1.4324|1.9124|1.962|1.542|1.2202|1.1302|1.2902|-0.2055|-0.0055|-0.0155|-0.0855|-0.5255|-0.7555|-1.0055|-0.5055|-0.5755|-0.6155|-0.3755|-0.4655|-0.5555|-0.3755|-0.5855|-0.4455|-0.3955|-0.3055|-0.1355|-0.3355|-0.5155||-0.6955|-1.0355|-1.1761|-1.2701|-1.1317|-1.7447|-1.2175|0.1384|0.4484|0.4384|0.6684|0.7984|0.4484|0.6184|0.5384|0.1784|0.3584|0.3084|0.1084|0.3284|0.2084|0.2284|0.0284|0.2384|0.2784|0.4584|0.6184|0.7384|0.6184|0.5384|0.3384|0.3484|0.1784|0.0984|0.3084|0.2284|1.1084|1.8427|-0.5119|-0.5719
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|0.2998|0.1498|0.1598|0.0098|0.2998|0.0798|0.2598|0.0498|0.2398|0.1198|0.9398||||||1.1564|-0.0167|-0.2767|-0.6467|-0.4967|-0.7867|-0.5667|-0.4167|-0.7567|||0.1948|0.1348|0.2448|0.3548|0.5448|0.5748|0.6248|0.6248|0.8781|0.7484|-0.0773|-0.0573|-0.0273|-0.1073|-0.1273|-0.5673|-0.6642|0.0919|0.2819|0.4119|0.3719|0.5319|0.5532|0.5732|0.5591|0.6084|0.7305|0.6144|0.6682|-0.1159|-0.1159|-0.1259|-0.1359|-0.3859|-0.4959|-0.4159|-0.5259|-0.6459|-0.6491|-0.3891|-0.3491|-0.2591|-0.4091|-0.5391|-0.4691|-0.4191|-0.4191|-0.5791|-0.5991|-0.7284|-0.5971|-0.5971|-0.3671|-0.3571|-0.3871|-0.6571|-0.7671|-0.4799|-0.5799|-0.6727|-0.5008|-0.6453|-0.6065|-0.5838|-0.6265|-0.6111|-0.7134|-0.7122|-0.7602||-0.6221|-0.8121|-0.6564|-0.4964|-0.6664|-0.6255|-0.7333|-0.6859|-0.7352|-0.6152|-0.6975|-0.8499|0.2147|0.3347|0.4047|0.3947|0.3047|0.4047|0.5347|0.3947|0.5747|0.6647|0.4447|0.4047|0.3547||||0.1747|0.2047|0.4847|0.4347|0.4947|0.5947|0.8347|0.9956|0.5256|0.4556|0.2556|0.4056|0.4556|0.6156|0.5156|0.5956|0.6156|||0.724|0.6956|0.7979|0.52|0.25|0.3|0.39|0.43|0.55|0.69|0.6711|0.7334|0.751|0.6555|0.5355|0.6055|0.7572|0.7612|0.6712|0.7012|0.7712|0.8012|0.9452|0.9458|1.0474|0.9774|1.1016|1.1106|1.15|1.21|1.2|1.2718|1.3318|||||||1.6331|-0.3146|-0.8146|-1.3046|-1.0825|-0.8225|-0.7925|-0.5125|-0.3525|-0.2625|-0.3225|-0.6025|-0.7725|-1.1188|-0.5488|-0.5088|-0.2688|-0.1288|-0.1788|-0.3188|-0.3388|-0.5088|-0.5688|-0.9659|-0.4807|-0.3507|-0.2207|-0.2707||-0.3107|-0.3507|-0.3907|-0.5607|-0.5268|-0.5071|-0.4695|-0.5622|0.1069|0.0769|0.2269|0.2469|0.2769|0.3269|0.3169|0.0969|0.3969|0.3569|0.2269|0.3069|0.3969|0.4404|0.3804|0.4822|-0.0463|-0.0663|-0.0863|-0.1263|-0.1363|-0.0663|-0.2163|-0.1863|-0.1063|-0.1263|-0.1463|-0.1363|-0.1463|-0.1063|-0.0563|-0.0063
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|1.5979|1.8579|1.1879|0.2379|0.2679|0.3679|0.9979|0.7579|1.3079|2.4879|4.3232||||||3.2191|2.4301|2.9502|1.6224|2.07|2.03|-0.335|-1.205|-1.335|||-1.4785|-0.9985|-0.8985|-0.6985|-0.6185|-0.9385|-0.5285|-0.8585|-0.8385|-1.0185|-0.6985|-1.1085|-1.5185|-1.7533|-1.6015|-1.7283|-2.0448|-1.7203|-2.0498|-2.2631|-1.802|-1.942|-1.972|-2.122|-2.5272|-2.7159|-2.6359|-2.8821|-2.8718|-3.5014|1.5568|3.1468|2.5826|2.6073|2.7925|2.4593|1.9793|2.0293|1.8693|1.7693|1.9093|2.3193|1.7493|3.1693|2.6293|2.4494|1.9994|-0.2219|-1.7219|-2.2865|-2.0011|-2.4429|-2.3766|-2.3272|-2.1272|-2.1672|-2.2172|-1.6472|-2.0672|-2.3472|-1.4872|-1.4272|-0.8772|-0.7972|-1.3072|-1.3972|-1.7172|-1.6672|-2.0072||-2.4372|-3.0552|-1.9416|-2.3416|-2.2374|-1.9874|-1.8274|-2.0874|-2.4574|-2.2121|-2.7307|-2.7952|-2.5946|-2.8551|-2.9197|-2.6897|-3.1597|-3.2797|-2.8697|-3.1297|-1.9697|-1.0097|-1.3197|-1.7697|-1.5697||||-2.1397|-2.0697|-3.1097|-3.1897|-3.8097|-4.7497|-5.4807|-4.9807|-4.2407|-4.7307|-6.4052|-6.5942|-6.2468|0.7644|2.7044|5.1644|6.4844|||5.5424|3.9324|4.1924|2.4724|3.2424|3.3824|3.9324|2.2024|2.2224|2.8424|3.2424|4.0524|5.7504|4.5721|4.9168|4.6825|2.8025|2.1225|2.2525|2.6025|2.2325|1.4925|1.9725|2.2325|2.9225|2.8625|4.9625|4.8822|4.6552|4.3231|-0.9676|-1.6676|-2.2176|||||||-2.9676|-4.3617|-3.8742|-3.893|-3.44|-2.7555|-3.2606|-2.994|-2.643|-1.983|-1.833|-2.553|-2.483|-3.3011|-2.7923|-2.4237|-2.8452|-2.628|-2.7967|-3.0274|-2.7074|-3.211|-3.2366|-3.5985|-3.7044|-3.1605|-3.7411|-3.6722||-3.0722|-3.5422|-3.7113|-4.2254|-4.2098|-5.0009|-4.406|-5.3223|-5.4086|-5.5857|-6.318|-6.8411|-7.2729|-6.4029|-7.1829|-9.0354|-7.9493|-8.2661|2.5754|0.3054|0.6654|4.1054|7.4454|7.8777|4.8552|4.4703|6.1493|3.8093|3.3693|4.2393|3.9755|2.9455|3.4555|3.2255|3.4855|2.5955|2.5755|2.2255|2.665|-0.1747
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|2.5746|1.5806|1.6249|1.4149|1.7749|1.5949|0.9549|0.6449|1.0949|0.9049|1.3549||||||1.2943|1.0909|-0.2594|-0.4394|-0.5494|-0.7194|-0.7494|-0.6194|-0.7294|||-0.7494|-0.5894|-0.6094|-0.5694|-0.4994|-0.2094|-0.6994|-0.7494|-0.5494|-0.5394|-0.3894|-0.5694|-0.6594|-0.6994|-0.5694|-0.7694|-0.8179|-0.6679|-0.6379|-0.4579|-0.3579|-0.2779|-0.2579|-0.1479|-0.3479|-0.2979|-0.2279|-0.0479|-0.1379|-0.3479|-0.1679|-0.2979|-0.4879|-0.7979|-0.7679|-0.7379|-0.8979|-0.9737|-1.1386|-0.8973|-0.9437|-1.008|-1.1528|-1.0281|-1.0051|-0.919|-0.789|-1.149|-0.8706|-1.1634|-0.8883|-1.1953|-1.0103|-0.9415|-0.8994|-0.7694|-0.8894|-0.6094|-0.9094|-1.1527|-0.8863|-0.9168|-0.7668|-0.8468|-0.9868|-0.9186|-0.9486|-0.8886|-1.0486||-1.2334|-1.4132|0.1312|0.1912|0.3712|0.4112|0.4512|0.7612|0.6212|0.4712|0.6512|0.6512|0.9012|1.0212|1.3112|-0.2331|-0.0031|-0.1331|-0.3431|-0.6631|-0.4231|-0.2831|-0.2331|-0.0631|-0.2031||||-0.1331|-0.4431|-0.8431|-0.8731|-1.0831|-1.3631|-1.5631|-1.6046|-1.7546|-1.6495|-2.1295|0.8404|1.2404|1.0004|0.8504|1.2504|1.1804|||1.5984|1.3884|1.2184|1.0884|0.9084|0.7084|1.0084|1.1684|1.3684|1.5584|1.7265|1.5591|1.5991|1.4591|2.0791|1.6691|1.8723|2.147|2.0622|2.1197|1.7246|1.6446|1.9546|1.8046|1.7146|1.4246|2.6446|2.2879|2.5549|-0.0563|-0.1363|-0.6263|-0.7763|||||||-1.6863|-2.4763|-2.1054|-2.6199|-2.2287|-1.9258|-2.1293|-1.5863|-1.1463|-0.6163|-0.8063|-1.5863|-1.7542|-1.9713|-1.5608|-1.4808|-1.8225|-1.4511|-1.2713|-1.4558|-1.3243|-1.6286|-1.4696|-1.6962|-1.8513|-1.7548|-1.8115|-1.5637||-1.5337|-1.5237|-1.3937|-1.5837|-1.4637|-1.3737|-1.3937|-1.3537|-2.2037|-3.3192|0.4425|0.2025|1.7125|2.15|2.1756|1.8169|1.6969|1.7169|2.0238|2.2364|1.5364|1.9564|1.9393|1.5059|1.3731|1.3331|1.4607|1.2448|1.2248|1.2714|1.2232|1.1732|1.3532|1.3484|1.3484|1.0784|1.0984|1.3284|1.626|1.935
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|0.3246|0.1646|0.2046|0.1346|0.1246|0.1046|0.2546|0.0046|0.2046|0.3546|1.0746||||||1.2013|0.9958|0.8998|0.8476|0.7933|0.6533|0.6933|0.8133|0.7233|||0.8333|0.8333|-0.0364|-0.1764|-0.1664|-0.7064|-0.5364|-0.6864|-0.6883|-0.7123|-0.6123|-0.7223|-0.7436|-0.6636|-0.5936|-0.8136|-0.8606|0.106|0.246|0.386|0.376|0.546|0.336|0.416|0.396|0.556|0.726|1.0356|-0.1893|-0.3493|-0.2193|-0.1493|-0.1393|-0.3793|-0.4193|-0.4593|-0.5993|-0.6565|-0.6197|-0.5097|-0.5397|-0.5597|-0.6424|-0.7372|-0.6911|-0.5111|-0.5111|-0.7611|-0.5711|-0.7943|-0.5943|-0.822|-0.6839|-0.6239|-0.6939|-0.6939|-0.6939|-0.5239|-0.7039|-0.8139|-0.7888|-0.8376|-0.7915|-0.6915|-0.7815|-0.6415|-0.5615|-0.5915|-0.8015||-0.7315|-1.0915|-0.9089|-0.9299|-0.9788|-0.9831|-0.9928|-0.9028|-1.0864|-1.0504|-1.0861|-1.2262|-1.0791|-1.1012|-1.0284|-0.8384|-0.7284|-0.9584|-0.9684|-1.0584|-0.7984|-0.6584|-0.8384|-0.5784|-0.6084||||-0.9884|-0.7484|-1.0084|-0.7684|-0.7384|-0.9284|-1.0084|-0.8184|-0.6984|-0.7984|-1.4684|-1.5676|-1.1013|-1.1181|-1.1556|0.0579|0.0079|||0.2779|0.4279|0.3179|0.3879|0.2279|0.0679|0.1279|0.3379|1.0079|1.2479|1.0925|1.1225|1.2845|1.2672|1.3496|1.3685|1.6089|1.5938|1.4626|1.4326|1.9326|1.1426|1.3426|1.4226|1.4426|1.3926|1.8226|1.9296|2.1112|1.9356|1.7156|-0.0986|-0.7486|||||||-1.3386|-2.0024|-1.8638|-2.0081|-1.7773|-1.5714|-1.7483|-1.6275|-1.452|-1.052|-1.082|-1.422|-1.412|-1.9228|-1.408|-1.128|-1.4677|-1.2224|-1.0824|-1.0124|-0.9324|-1.0424|-0.8824|-0.8924|-0.7224|-0.4324|-0.6224|-0.6224||-0.5224|-0.7824|-1.5824|-1.9882|-1.8575|-1.8561|0.0085|1.0385|1.4185|1.6322|1.603|-0.4051|-1.0651|-1.1979|-1.1366|-1.4728|-1.0349|-1.0849|-1.2049|-1.3299|-1.4088|-1.2342|-1.2958|-1.0353|-1.0989|-1.1189|-1.2026|-1.3624|0.1528|0.2028|0.0428|0.1228|0.2428|0.1328|0.4228|0.4028|0.4128|0.4128|0.4128|0.7428
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|0.4624|0.3112|0.2012|0.1812|0.1812|0.1512|0.2312|0.2012|0.2212|0.2212|0.4012||||||0.4219|0.3077|0.3897|0.278|0.2576|0.1876|0.2176|0.2176|0.1276|||0.1476|0.1576|0.1376|0.1876|0.1676|0.1776|0.2576|0.2076|0.3729|0.3309|-0.1355|-0.1955|-0.1955|-0.2555|-0.1655|-0.2555|-0.265|-0.2611|-0.216|-0.196|-0.256|-0.216|-0.226|-0.266|-0.2987|-0.2187|-0.2287|-0.2387|-0.2487|-0.2987|-0.2787|-0.2287|-0.2687|-0.3187|-0.3587|-0.3287|-0.3187|-0.3987|-0.3187|-0.2887|-0.3987|-0.4241|-0.3731|-0.3631|-0.4646|-0.4328|-0.4309|-0.4255|-0.4161||-0.342|-0.402|-0.242|-0.252|-0.352|-0.392|-0.412|-0.332|-0.422|-0.5078|-0.4147|-0.503|-0.4368|-0.4268|-0.5375|-0.5091|-0.4791|-0.3891|-0.5191||-0.3691|-0.4691|-0.4801|-0.4629|-0.5165|-0.385|-0.445|-0.4089|-0.4705|-0.3871|-0.4371|-0.5118|-0.4257|-0.3957|-0.2557|-0.1457|-0.1857|-0.2157|-0.2157|-0.3357|-0.1857|-0.1257|-0.1957|-0.1157|-0.1457||||-0.3257|-0.1857|-0.3757|-0.4857|-0.5857|-0.6657|-0.7491|-0.7247|-0.6247|-0.6047|-0.8741|-0.7974|0.4849|0.4749|0.4449|0.5549|0.4149|||0.5749|0.5276|0.5823|0.5023|0.4123|0.3123|0.4223|0.4923|0.6523|0.6787|0.6791|0.6568|0.7609|0.8127|0.7336|0.7936|0.9492|0.8592|0.6792|0.8892|0.7114|0.6214|0.7714|0.7514|0.7214|0.6014|1.0014|0.9133|1.0175|-0.1102|-0.3202|-0.4702|-0.5802|||||||-0.8402|-1.2346|-1.0429|-1.1883|-0.9142|-0.7669|-0.9071|-0.6067|-0.3667|-0.1467|-0.2367|-0.4667|-0.6567|-0.8752|-0.6747|-0.6019|-0.701|-0.6527|-0.6264|-0.7137|-0.6497|-0.7814|-0.7314|-0.8171|-0.8868|-0.8192|-0.9185|-0.909||-0.949|-1.049|-1.0622|-1.2647|-1.3002|-1.3958|-1.3676|-1.4962|-1.6608|-1.8475|0.1532|0.3632|0.4432|0.8132|0.5732|0.6232|1.4432|1.0832|1.6646|1.6584|-0.322|-0.192|-0.472|-0.532|-1.132|0.3395|0.8739|0.796|0.3572|0.3819|0.3476|0.3169|0.3269|0.3569|0.3869|0.3872|0.3472|0.3772|0.4008|0.4114
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|0.0793|0.0293|0.0493|0.0293|0.0793|0.0493|0.0893|0.0493|0.0893|0.0893|0.2693||||||0.2859|0.2599|0.2569|0.1769|0.221|0.198|0.168|0.188|0.168|||0.148|0.168|0.1857|-0.0712|-0.0912|-0.0912|-0.0712|-0.0812|-0.0712|-0.0612|-0.0512|-0.0812|-0.0912|-0.1012|-0.0912|-0.1112|-0.1453|-0.1331|-0.1523|-0.1246|-0.1346|-0.0846|-0.1046|-0.0946|-0.0846|-0.0646|-0.0746|-0.0946|-0.0746|-0.0746|-0.0846|-0.0846|-0.0846|-0.1246|-0.1646|-0.1546|-0.1646|-0.1846|-0.1972|-0.1972|-0.2092|-0.1896|-0.1873|-0.1898|-0.2054|-0.1654|-0.1754|-0.2354|-0.2066|-0.2576|-0.1976|-0.1976|-0.1676|-0.1876|-0.2176|-0.274|-0.2673|-0.2173|-0.282|-0.2972|-0.2739|-0.2039|-0.2439|-0.2354|-0.2649|-0.226|-0.26|-0.205|-0.235||-0.2461|-0.3218|-0.2338|-0.2738|-0.2359|-0.2416|-0.1945|-0.1817|-0.1908|0.0287|0.0087|0.0187|0.0687|0.0787|0.0987|0.1387|0.1087|0.0787|0.0487|0.0387|0.1287|0.1687|0.1846|0.2207|-0.0233||||-0.0833|-0.0933|-0.1833|-0.1733|-0.1833|-0.2133|-0.1933|-0.1833|-0.2133|-0.1833|-0.2959|-0.2443|0.0946|0.1046|0.1046|0.1446|0.1046|||0.1746|0.1986|0.1486|0.0886|0.1186|0.1086|0.1486|0.1386|0.1786|0.2086|0.2284|0.2127|0.2391|0.2468|0.2168|0.2368|0.2668|0.2768|0.2298|0.2642|0.2539|0.2439|0.2939|0.3239|0.2939|0.2139|0.3339|-0.0379|-0.0479|-0.0979|-0.1279|-0.1779|-0.1779|||||||-0.2879|-0.3965|-0.2734|-0.3621|-0.3001|-0.2484|-0.2744|-0.1851|-0.1051|-0.0451|-0.0551|-0.1351|-0.1951|-0.2556|-0.1987|-0.1887|-0.1704|-0.1604|-0.1489|-0.1589|-0.1389|-0.1489|-0.1589|-0.1489|-0.1089|-0.0889|-0.0789|-0.0589||-0.0889|-0.1289|-0.1489|-0.1854|-0.1805|-0.1823|-0.1623|-0.1805|-0.1705|-0.2011|-0.189|-0.1691|-0.1791|-0.1691|-0.1591|-0.2391|0.0749|0.1049|0.0649|0.0849|0.1349|0.0749|0.0749|0.1149|0.1149|0.1649|0.1549|0.2249|0.1749|0.1349|0.2149|0.1349|0.1349|0.1349|0.1449|0.1049|0.1049|0.1149|0.1349|0.1449
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|0.9634|0.7443|0.3566|0.229|0.1066|0.0708|0.1831|0.0504|0.3055|0.3515|0.6678||||||0.6564|0.4858|-0.0498|-0.1978|-0.2947|-0.3814|-0.3508|-0.2845|-0.4018|||-0.4315|-0.4428|-0.4428|-0.4224|-0.4632|-0.5722|-0.4038|-0.3834|-0.4344|-0.4293|-0.2711|-0.2609|-0.3222|-0.3528|-0.164|-0.4089|-0.4917|-0.4316|-0.5056|-0.4342|-0.4455|-0.4098|-0.4638|-0.4244|-0.4868|-0.5729|-0.5428|-0.5223|-0.5424|-0.6766|-0.5432|-0.4003|-0.3442|-0.5789|-0.665|-0.5799|-0.7172|-0.6638|-0.6281|-0.526|-0.526|-0.725|-0.6879|-0.8257|-0.8698|-0.5288|-0.4318|-0.6308|-0.6461|-0.8035|-0.702|-0.8294|-0.8742|-0.7392|-0.627|-0.6065|-0.7392|-0.4892|-0.5504|-0.2902|-0.2698|-0.678|-0.5045|-0.428|-0.4892|-0.4076|-0.4739|-0.5453|-0.7239||-0.7116|-0.9156|0.2751|0.3874|0.5404|0.5288|0.5105|0.6235|0.7|0.6126|0.536|0.4595|0.6454|0.6381|0.7511|0.6891|0.6855|0.6053|0.7802|0.8167|0.6745|0.7729|0.7656|0.875|1.0925||||0.7099|0.7989|-0.1567|-0.3024|-0.2186|-0.4191|-0.5393|-0.4373|-0.5284|-0.6086|-0.9949|-0.9675|-0.7813|-0.8403|-0.955|-0.8471|-1.0187|||0.2244|0.2791|0.3228|0.1625|0.1406|0.1224|0.3374|0.3629|0.7201|0.7674|1.2813|1.206|0.861|1.0455|0.8669|0.8604|0.8886|1.0005|0.8104|0.8411|0.9067|0.9832|1.0334|0.8439|0.8584|0.6835|0.986|0.7931|0.8672|0.7943|1.0156|-0.1534|-0.3976|||||||-0.6564|-0.938|-0.7803|-0.9463|-0.9017|-0.6643|-0.8246|-0.7431|-0.4843|-0.3677|-0.3531|-0.5098|-0.5754|-0.7835|-0.656|-0.574|-0.41|-0.2606|-0.0966|-0.3554|-0.3335|-0.4355|-0.3408|-0.4647|-0.3262|-0.2278|-0.1476|-0.1586||-0.3189|-0.3627|-0.4173|-0.391|-0.3564|-0.4038|-0.3382|-0.3783|-0.3528|-0.4333|-0.447|-0.4226|-0.4372|-0.4396|-0.452|-0.5073|-0.504|0.0349|0.0895|0.1989|0.3009|0.3519|0.4066|0.4394|0.3957|0.3155|0.392|0.2463|0.3775|0.5342|0.4613|0.4103|0.4613|0.3884|0.4139|0.3702|0.4212|0.4248|0.3847|0.3811
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2.0478|1.8678|2.3478|2.0778|1.0278|1.0178|2.0578|0.6778|0.2078|1.0978|3.7178||||||4.3547|3.0303|2.7756|2.5656|2.5093|1.7993|1.6593|1.7793|1.8593|||1.7493|2.3993|2.5449|2.2049|2.2149|2.1749|2.6949|2.9501|2.8801|-0.7907|-0.2607|-0.1307|-2.0907|-2.408|-2.1161|-2.3296|-2.3256|-2.3668|-2.3965|-2.5116|-2.5951|-2.5201|-2.9513|-2.7531|-2.9562|-2.8162|-2.8362|-1.9662|-2.7362|-3.6519|-2.3719|-2.0119|-1.5819|-2.7319|-2.3661|-2.3961|-2.7861|-3.069|-2.8469|-2.1769|-2.8269|-2.9682|-3.1702|-3.6597|-3.393|-3.4119|-3.2319|-3.0219|-2.7119|-3.7919|-3.5719|-4.2277|-4.4047|0.3649|1.0049|1.7849|0.8149|1.6149|1.2549|1.8849|2.1049|1.9849|2.8049|3.4349|3.6649|4.0749|5.0449|4.3349|4.0949||4.4649|6.3597|3.6397|4.8197|2.7097|3.5397|4.7297|3.6197|5.2502|4.8902|2.744|2.074|2.384|2.874|3.414|2.974|2.914|3.914|3.914|4.6194|3.6816|3.321|2.361|2.731|3.561||||3.1939|2.8056|2.2456|1.2556|1.5056|0.7356|1.4456|1.8256|2.4356|1.9756|0.7156|2.7056|2.3302|2.4676|1.2976|1.9276|1.5176|||1.5676|2.1476|2.0176|1.9176|1.5676|1.4676|2.4176|1.8376|1.8376|2.0476|2.2494|2.1494|2.6527|2.4782|2.3382|2.6182|2.5682|3.0082|3.0082|3.1082|4.0908|3.4482|3.2782|3.403|3.3692|2.8092|3.8663|3.4381|3.8762|4.3047|4.5646|-0.739|-0.939|||||||-1.169|-2.309|-3.339|-4.8978|-4.0542|-3.6074|-4.446|-4.0552|-3.5452|-3.1352|-3.0452|-3.8252|-4.2219|-4.5205|-2.6005|-3.0905|-2.4305|-2.2905|-1.9705|-3.2905|-2.1505|-1.7105|-2.8105|-3.8305|-3.6583|0.1816|2.6916|2.9201||1.4579|2.0449|2.1683|0.6083|0.8683|0.6083|0.7683|0.4383|0.8283|0.8283|0.8083|0.8983|1.0583|0.8983|0.8983|0.6583|0.8383|0.8783|0.7983|0.8783|0.8983|0.9683|0.8783|1.0283|1.0483|0.7023|0.8023|0.7223|0.8623|1.0136|0.8503|0.7303|0.8803|1.0303|1.1343|1.0574|1.0374|1.1865|1.2761|1.4368
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-0.2009|-0.3209|-0.3309|-0.3966|0.0154|0.0054|0.0754|0.0054|0.1854|0.0654|0.3354||||||0.3772|0.2679|0.266|-0.0723|-0.0823|-0.1723|-0.1723|-0.1523|-0.2123|||-0.2528|-0.2028|-0.2128|-0.1828|-0.2228|-0.2682|-0.2435|-0.2783|-0.2691|-0.2491|-0.1991|-0.2091|-0.2891|-0.3348|0.0567|0.0067|0.0567|0.0267|0.0367|0.0767|0.1067|0.1267|0.1067|0.1667|0.2067|0.1867|0.2267|0.2567|0.2867|0.1867|0.3067|0.4067|0.5067|0.4367|0.4867|0.666|0.366|0.376|0.5772|0.3968|-0.2312|-0.2212|-0.2737|-0.2237|-0.2137|-0.1537|-0.1737|-0.2737|-0.2537|-0.3502|-0.2697|-0.3546|-0.2632|-0.2232|-0.2532|-0.2632|-0.2632|-0.1832|-0.2732|-0.3032|-0.3132|-0.3863|-0.3236|-0.3036|-0.3236|-0.2436|-0.3236|-0.2936|-0.3436||-0.3367|-0.4575|-0.4022|-0.3652|-0.3936|0.1113|0.1213|0.1613|0.2113|0.2313|0.2213|0.2113|0.2713|0.3013|0.4213|0.3408|0.2708|0.3708|0.4631|0.4329|0.4243|0.4316|0.3516|0.3716|0.5016||||-0.1525|-0.0925|-0.2925|-0.3225|-0.3825|-0.4225|-0.4756|-0.5201|-0.4875|-0.4375|-0.6639|-0.5287|-0.4586|0.026|0.146|0.186|0.186|||0.266|0.4461|0.3253|0.2753|0.2253|0.1653|0.2653|0.2653|0.3153|0.3553|0.3648|0.3559|0.4332|0.3991|0.3491|0.3891|0.3891|0.4501|0.449|0.4173|0.4773|0.3473|0.4073|0.4373|0.4073|0.3273|0.5673|0.5147|0.5786|-0.0919|-0.1319|-0.2319|-0.2419|||||||-0.3519|-0.5919|-0.5632|-0.6863|-0.602|-0.4873|-0.5853|-0.4678|-0.3378|-0.2078|-0.2678|-0.3678|-0.4414|-0.4727|0.0546|0.1646|0.1646|0.2346|0.2146|0.2246|0.2246|0.1746|0.1646|0.1546|0.2046|0.2646|0.2657|0.2874||0.2274|0.2074|0.0274|0.0174|0.0674|0.1074|0.1374|0.0774|0.1074|0.0674|0.1174|0.0774|0.0874|0.1074|0.1374|0.0974|0.1674|0.1574|0.1374|0.1674|0.1774|0.1674|0.1874|0.2074|0.2074|0.1874|0.2174|0.1574|0.1974|0.2176|0.2546|0.1956|0.2385|0.2389|0.2482|0.2669|0.2485|0.2485|0.2739|0.2543
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-0.6576|-0.7929|-0.6898|-0.7998|0.0666|0.0766|0.2066|0.1966|0.1266|0.0366|0.5666||||||0.7441|0.5556|0.5017|0.3417|0.3694|0.1294|0.1994|0.1994|0.1194|||0.1694|0.2394|0.2694|0.2394|0.2094|0.2394|0.2994|0.2794|0.2994|0.1494|0.2594|0.2294|0.2194|0.2294|0.2494|0.1694|0.1794|0.3494|0.1894|0.2594|0.2794|0.2794|0.2494|0.3394|0.2994|0.3294|0.3994|0.3194|0.3194|0.2394|0.3494|0.3894|0.3394|0.2394|0.1494|0.0894|0.0594|0.0194|0.1494|0.2494|0.2794|0.3494|0.2994|0.4094|0.4994|0.5555|-0.0464|-0.2264|-0.3464|-0.4764|-0.2764|-0.3564|-0.2864|-0.2964|-0.3164|-0.4864|-0.4764|-0.3164|-0.5364|-0.6493|-0.5159|-0.6605|-0.5655|-0.6006|-0.6573|-0.6715|-0.6118|-0.5118|-0.5918||-0.5986|-0.8162|0.0432|0.1732|0.2432|0.3332|0.3932|0.4632|0.3932|0.5332|0.3732|0.3832|0.5432|0.7132|0.8332|0.8132|0.7232|0.7632|0.7332|0.7132|0.9132|1.0232|1.0532|1.3232|1.378||||-0.3594|-0.4594|-0.7594|-0.5694|-0.8094|-0.8094|-0.6294|-0.3094|-0.3794|-0.6994|-1.1894|0.3029|0.7329|0.5154|0.494|0.524|0.454|||0.604|0.5805|0.6517|0.4754|0.3454|0.2754|0.4054|0.4354|0.4354|0.5254|0.5515|0.5884|0.6282|0.7191|0.5668|0.6297|0.6791|0.7357|0.6678|0.7678|0.7663|0.7763|0.9181|0.9723|0.9134|0.7234|0.9934|0.9887|1.0647|1.1108|1.1231|1.3845|-0.0898|||||||-0.1598|-0.4798|-0.9698|-1.307|-1.0945|-0.9044|-0.6828|-0.4528|-0.2928|-0.1128|-0.2028|-0.6028|-0.6628|-0.9709|-0.6865|-0.6467|-0.5986|-0.4486|-0.3586|-0.3686|-0.2586|-0.3686|-0.3086|-0.3186|-0.1186|-0.0286|-0.0086|-0.0086||-0.0986|-0.1786|-0.4486|-0.4344|-0.3944|0.0288|0.0388|0.0088|0.0088|0.0188|0.1288|0.1388|0.1488|0.1388|0.2488|0.0888|0.2388|0.3088|0.1588|0.2688|0.2788|0.2088|0.3088|0.3588|0.2788|0.3188|0.3988|0.2888|0.3388|0.3754|0.3954|0.3354|0.4354|0.401|0.465|0.461|0.431|0.391|0.491|0.511
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0943|-0.0981|-0.1023||-0.107|-0.1122|-0.118|-0.1245|-0.1283|-0.1326|-0.1373|-0.1426|-0.1484|-0.1549|-0.1621|-0.1668|-0.172|-0.1777|-0.1842|-0.1879|-0.1922|-0.1968|-0.2021|-0.2045|-0.2072|-0.2102|-0.2103|-0.2103|-0.2101|||||-0.1301|-0.1701|-0.1604|-0.1604|-0.1687|-0.1981|-0.1845|-0.1745|-0.1545|-0.2545|-0.1794|-0.1156|-0.1056|-0.1156|-0.0756|-0.1056|||-0.0556|-0.0456|-0.0756|-0.1056|-0.1156|-0.1456|-0.0856|-0.0956|-0.0656|-0.0356|-0.0256|-0.0456|-0.0256|-0.0456|-0.0756|-0.0756|-0.0556|-0.0656|-0.1056|-0.1256|-0.1156|-0.1656|-0.1356|-0.1056|-0.0956|-0.1456|-0.0556|-0.0856|-0.0856|-0.1356|-0.1456|-0.1756|-0.1756|||||||-0.2256|-0.3456|-0.2656|-0.3679|-0.2437|-0.2619|-0.2605|-0.2501|-0.2001|-0.1301|-0.1501|-0.2001|-0.2501|-0.3134|0.1276|0.1476|0.1376|0.1776|0.1576|0.1676|0.3274|-0.08|-0.11|-0.12|-0.1|-0.07|-0.06|-0.06||-0.09|-0.13|-0.17|-0.1934|-0.1826|-0.1221|-0.0921|-0.1421|0.0182|0.0282|0.0482|0.0582|0.0582|0.0582|0.0382|0.0182|0.0782|0.0982|0.0782|0.1182|0.1182|0.0782|0.0782|0.1182|0.1182|0.1082|0.1608|-0.0337|-0.0237|-0.0437|-0.0637|-0.0637|-0.0237|-0.0337|-0.0237|-0.0437|-0.0737|-0.0337|-0.0237|-0.0337
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-0.1472|-0.2772|-0.5972|-1.4372|-1.4972|-1.7175|-1.5594|-1.7777|-1.7625|-2.2727|1.1297||||||1.6608|1.1742|1.1791|0.7484|0.6384|0.3084|0.3184|0.4384|0.0284|||0.0884|0.3284|0.3684|0.5884|0.9284|0.7284|0.8866|0.9245|0.9793|-0.005|-0.025|-0.585|-0.695|-0.8073|-0.707|-0.727|-0.9755|0.0616|0.0216|0.1716|0.1016|0.3216|0.2216|0.3116|0.4116|0.6116|0.7616|0.844|1.0727|-0.2763|-0.3563|-0.3463|-0.2563|-0.7363|-0.8375|-0.7175|-0.8275|-1.0133|-0.9615|-0.9039|-0.8748|-0.9037|-0.9508|-1.0481|-1.0401|-0.7501|-0.7601|-1.2101|-0.9601|-1.2451|-1.1051|-1.3708|-0.7108|-0.5707|-0.5208|-0.6608|-0.7908|-0.7708|-0.8308|-1.2508|-1.0253|-1.212|-1.07|-1.03|-0.93|-1.09|-1.1922|-1.1475|-1.2211||-1.2123|-1.7565|-1.345|-1.0972|-1.098|-1.162|-0.6799|-0.4868|-0.604|-0.5558|-1.1006|-0.8661|-0.7627|-0.4799|-0.604|-1.0937|-1.1735|-1.3321|-1.3954|-1.3532|-1.3422|-1.5381|-1.758|-1.661|-1.7989||||-2.08|-1.9344|-2.039|-1.9212|-1.9764|-2.3005|-1.9833|-2.36|-2.2226|-2.4778|-3.0091|1.3094|2.137|2.2132|1.42|1.1511|0.2476|||0.9994|1.3511|1.6334|1.2697|0.9938|0.9662|0.9731|1.0214|1.3938|1.6076|1.7117|1.6289|1.9429|1.6934|1.8865|1.8268|1.9715|-0.1338|-0.3062|-0.0372|-0.9683|-0.9407|-0.8924|-0.8303|-0.7889|-0.8924|-0.3752|-0.4648|-0.5407|-0.4924|-0.8027|-0.8855|-0.8096|||||||-1.0303|-2.1131|-1.9476|-2.9053|-2.2818|-2.5181|-2.5266|0.1559|0.3145|0.8455|1.1766|0.9697|0.7904|0.7973|1.7973|1.4317|1.7352|2.4249|1.9552|1.0242|1.2587|1.4449|2.2104|1.0311|1.2587|1.9138|1.6759|1.251||-0.2585|-0.3413|-0.9482|-1.0171|-1.2528|-1.1625|-0.9143|-1.0418|-0.7314|-0.9728|-0.5245|-0.4694|-0.7038|-0.5383|-0.8418|-1.0039|-0.9189|-0.8086|-0.6569|-0.2913|-0.3051|-0.1258|-0.2706|-0.3258|-0.4569|-0.4086|-0.3534|-0.1948|-0.2706|-0.2224|-0.3879|-0.4844|-0.4913|-0.5327|-0.6844|-0.7396|-0.6706|-0.6844|-0.7327|-0.512
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|0.7044|0.8826|1.0479|-0.1794|-0.4794|-0.6294|-0.6538|-0.7375|-0.7472|-0.9264|0.4493||||||0.6393|-0.0213|-0.0613|-0.1413|-0.2613|-0.1713|-0.3113|-0.4026|-0.3626|||-0.349|-0.3712|0.0173|0.0773|0.0973|0.1873|0.1873|0.1873|0.2073|0.1773|0.2173|0.2573|0.0673|0.0473|0.0573|0.0373|0.0173|0.0673|0.0773|0.0873|0.1073|0.2373|0.1873|0.1173|0.0973|0.1073|0.1273|0.2573|0.2073|0.0573|0.1473|0.0673|0.0073|0.1573||0.1573|0.3873|0.4773|0.5073|0.5173|0.3473|0.2873|0.1473|0.2573|0.4073|0.3673|0.3173|0.3173|0.1873|0.1573|0.3973|0.4767|0.4667|0.5567|0.578|0.5266|0.3757|0.1923|0.1823|0.2026|0.2251|0.2501|0.3129|0.2859|-0.0392|-0.0492|-0.1992|-0.1846|-0.1846||-0.2146|-0.2446|0.0534|0.0534|0.0434|0.1334|0.1534|0.1634|0.1634|0.1534|0.1434|0.1534|0.1634|0.1634|0.1734|0.1834|0.1534|0.1534|0.1634|0.2134|0.2134|0.2534|0.2834|0.3299|0.3362||||0.3062|-0.0007|-0.0507|-0.1007|-0.0807|-0.0807|-0.0407|-0.0407|-0.0807|-0.2107|-0.3507|-0.2969|-0.3227|0.0472|0.1772|0.1996|0.1962|||0.2308|0.2181|0.2213|0.255|0.255|0.2677|0.3008|0.2726|0.294|0.1963|0.2163|0.1963|0.2563|0.2893|0.2926|0.3026|0.324|0.3356|0.3545|0.3787|0.3487|0.3387|0.3587|0.3587|0.2887|0.2587|0.4287|0.4436|0.4773|0.3376|0.3818|-0.0267|-0.1567|||||||-0.2867|-0.3067|-0.3553|-0.3359|-0.3471|-0.2617|-0.272|-0.232|-0.142|-0.092|-0.132|-0.182|-0.192|-0.2444|-0.1598|-0.1698|-0.1498|-0.1319|-0.1119|-0.1119|-0.0919|-0.1119|-0.1119|-0.0819|-0.0719|-0.0519|-0.0519|-0.0719||-0.0819|-0.0819|-0.1319|-0.1621|-0.1518|-0.1853|-0.1657|-0.1657|-0.1557|-0.1557|-0.1057|-0.0957|-0.1157|-0.1157|-0.1357|-0.1857|-0.183|-0.2194|-0.2344|0.0813|0.0913|0.0813|0.1113|0.1313|0.1213|0.1513|0.1613|0.1713|0.1613|0.1613|0.1613|0.1613|0.1713|0.1413|0.1613|0.2513|0.2004|0.1948|0.2018|0.1818
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|0.2021|0.2104|0.2187|0.1608|0.2269|0.103|0.2021|0.0782|0.1691|0.0451|0.4501||||||0.4799|0.4294|0.4551|0.2995|0.3158|-0.1191|-0.1935|-0.1852|-0.21|||-0.2733|-0.2605|-0.2844|-0.2572|-0.3143|-0.295|-0.28|-0.2756|-0.2508|-0.226|-0.226|-0.2178|-0.0938|-0.036|-0.0442|-0.0773|-0.0855|-0.1269|-0.0525|-0.0112|-0.1847|-0.226|-0.2756|-0.2426|-0.3004|-0.3102|-0.3102|-0.2313|-0.19|-0.1322|-0.0991|-0.1239|-0.1156|-0.1735|-0.1652|-0.2231|-0.1983|-0.0991|-0.157|-0.1487|-0.1156|-0.2396|-0.2644|-0.2644|-0.2231|-0.2066|-0.2975|-0.2148|-0.1322|-0.2231|-0.1487|-0.1156|-0.0661|-0.0413|-0.0908|-0.1487|-0.1652|-0.1652|-0.2231|-0.3223|-0.2713|-0.2961|-0.3094|-0.3177|-0.3505|-0.3009|-0.3972|-0.3279|-0.3878||-0.3317|0.017|0.0914|0.1905|0.1492|0.2484|0.2071|0.2484|0.298|0.3857|0.2968|0.3017|0.3182|0.3668|0.2892|0.3571|0.3357|0.3207|0.2952|0.3802|0.2728|0.2314|0.1405|0.1653|0.1901||||0.2645|0.2645|0.1323|0.2645|0.1901|0.3058|0.2319|0.2665|0.217|0.2717|0.1726|0.2552|0.1808|0.1886|0.1721|0.1969|0.2041|||0.202|0.202|0.2061|0.14|0.1069|0.173|0.2235|0.1747|0.1665|0.2078|0.1971|0.1558|0.1888|0.1937|0.1831|0.1669|0.2083|0.2172|0.2312|0.2325|0.2368|0.266|0.2412|0.2412|0.2412|0.1916|0.233|0.2247|0.3073|0.3796|0.3616|-0.0698|-0.0863|||||||-0.1359|-0.1194|-0.1937|-0.3095|-0.2681|0.0723|0.0805|0.1218|0.1797|0.221|0.1466|0.1136|0.0475|0.0144|0.1136|0.1384|0.1466|0.1962|0.1928|0.1926|0.1704|0.1373|0.1716|0.1468|0.1386|-0.0128|-0.0128|-0.0211||-0.0542|-0.0624|-0.112|-0.1368|-0.1277|-0.1315|-0.1232|-0.1494|-0.1329|-0.1163|-0.0916|-0.075|-0.0833|-0.0668|-0.0833|-0.1246|-0.1081|-0.1081|-0.1375|-0.1061|-0.0978|-0.1226|-0.1408|-0.1165|-0.1064|-0.0899|-0.0982|-0.1064|-0.0982|-0.1064|-0.1261|-0.1013|-0.093|-0.1096|-0.1178|-0.1344|-0.093|-0.093|-0.06|-0.0517
07558|100434|/equities/wuzhong|SHANGHAICOMP|0.5427|1.2927|0.7927|0.5827|0.5527|0.4327|0.4227|0.3027|0.5227|0.2827|1.3327||||||1.5274|1.091|1.1943|0.7443|-0.0043|-0.3043|-0.4743|-0.3443|-0.6243|||-0.6343|-0.4243|-0.5643|-0.5443|-0.5143|-0.5343|-0.3743|-0.4343|-0.4543|-0.4043|-0.1943|-0.3543|-0.7043|-0.8243|-0.7864|-0.8771|-0.9935|-1.0055|0.0156|0.2556|0.4656|0.2056|0.1656|0.2256|0.4656|0.3956|0.5956|0.6256|0.7056|0.5656|0.9556|1.2785|1.061|-0.4756|-0.5356|-0.7756|-0.8351|-0.9201|-0.9876|-0.6576|-0.6976|-0.7076|-0.804|-0.8522|-0.9419|-0.7892|-0.7092|-0.9192|-0.8092|-1.0329|-0.8055|-0.9739|-0.9049|-0.8898|-0.7798|-1.0398|-1.1143|-0.867|-1.0199|-1.2555|-1.0611|-1.1557|-1.1568|-0.9168|-0.9968|-1.0268|-1.2098|-1.0798|-1.0898||-1.2898|-1.4297|-1.4391|-1.3579|-1.6072|-1.6335|-1.3862|-1.4562|-1.7362|-1.6086|-2.1263|-1.4663|-0.8963|-1.0063|-0.8263|-1.1163|-1.0563|-1.6963|-1.8164|-1.8627|-2.1044|-1.3544|-1.4044|-1.0544|-1.0044||||-1.7644|-1.7744|-2.1744|-2.7524|-2.3024|-2.7199|-2.5355|-2.7468|-2.5768|-3.0068|-3.3168|0.1056|0.7056|1.1356|1.6456|2.3456|1.4656|||2.8356|2.8141|2.3056|2.1923|1.1323|1.2723|2.2098|1.2481|1.7339|1.1939|1.1949|0.9999|1.2209|1.1677|1.1577|1.2777|1.368|-0.2771|-0.3171|-0.3671|-0.4971|-0.5871|-0.2671|-0.4271|-0.4871|-0.8471|-0.1171|-0.6471|-0.5471|-0.6471|-0.9771|-0.8871|-1.1671|||||||-1.1371|-1.6471|-1.8571|-2.4096|-2.1019|-1.6919|-2.1699|-1.6782|-1.3182|-1.7916|1.0816|0.864|-0.4866|-1.3066|0.2739|0.6639|0.5439|0.9039|0.9039|0.7439|0.9745|0.7845|0.7945|0.8145|1.07|0.7666|0.8774|-0.1578||-0.4278|-0.4778|-0.5478|-0.6808|-0.5776|-0.7345|-0.5928|-0.7581|-0.6557|-0.743|-0.8034|-0.8337|-0.8129|-0.7329|-0.7529|-0.906|-0.9239|-0.8999|-1.016|0.1474|0.1174|0.1374|0.1274|0.2674|0.1274|0.2974|0.2274|0.0374|0.1074|0.3774|0.4174|0.4574|0.6974|0.7774|0.3974|0.4774|0.4774|0.6074|0.7474|0.2774
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-3.1369|-3.4797|-2.544|-5.2869|-5.2652|-6.2712|1.3319|2.6033|4.4461|3.7247|3.9033||||||4.7219|3.8858|3.8386|3.0898|3.6228|2.6657|2.7746|2.9528|2.9028|||1.7743|2.3028|3.01|2.3314|2.5814|2.9457|3.1924|3.3928|3.4204|2.6275|3.5599|-0.2427|-1.7284|-2.3784|-2.7728|-2.6071|-3.0837|-3.1049|-3.14|-2.8272|-2.8986|-2.4844|-3.0058|-2.8917|-2.8622|-2.9077|-2.8978|-2.7916|-2.6387|-3.5906|-3.1622|-2.9152|-1.8724|-2.8795|-2.7938|-1.9866|-2.7724|-3.5062|1.4248|1.6248|1.8962|2.732|2.7391|3.1605|3.0597|3.0383|3.624|3.5283|3.2858|-0.8547|-0.5476|-0.469|-1.1261|-2.3047|-2.619|-2.9997|-3.1913|-2.6026|-3.147|-3.4935|-3.2688|0.2585|0.9585|1.6228|0.1443|1.1871|1.3443|0.5943|0.7728||0.6871|0.6871|1.1657|0.8585|0.7585|1.1514|1.1443|0.5871|0.5585|0.4157|0.7514|0.9014|1.1014|1.43|2.4371|2.3657|2.0443|1.7657|2.0871|1.7157|1.4443|1.18|0.5728|2.0943|2.83||||3.0943|3.9508|-0.3554|-1.3983|-0.9126|-2.9626|-2.8626|-2.534|-2.2411|-3.5697|0.6704|1.1418|0.5704|0.5704|0.699|0.8561|1.0275|||0.6918|2.0347|2.8347|1.9633|2.3418|2.099|2.6133|1.0133|1.099|1.5704|2.4061|2.449|3.5918|3.2133|3.4275|3.9204|3.4275|3.1775|1.1847|1.1418|1.8633|1.5633|2.199|2.3561|3.1133|2.5775|4.5704|3.9275|3.049|2.6918|2.8204|2.5347|3.2704|||||||4.9275|6.5449|-0.8384|-2.9813|-3.167|-2.4955|-3.4884|-4.3506|-4.4904|-4.1841|-4.2399|-3.8598|-3.6792|-4.9209|-3.1025|-3.2167|-4.0167|-1.8167|-2.9596|-2.2667|-2.6882|-3.1596|-3.4472|-4.3437|-3.4136|-2.6922|-2.6136|-2.1708||-1.385|-2.385|-2.2279|-2.6208|-2.2208|-3.2493|-3.2065|-4.4453|1.5701|1.5701|1.4629|2.0558|2.7701|2.6201|3.0344|1.3344|1.4915|1.5415|1.7772|2.5915|2.8272|2.9129|3.0986|3.4986|3.5701|3.6344|4.0701|2.2915|3.0701|3.5558|5.014|-0.3249|-0.2678|-1.3321|-1.3892|-0.5321|-0.1321|-0.6678|-0.7392|-0.4678
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-1.1594|-1.3494|-1.3394|-1.5594|-1.5494|-1.8016|0.3578|0.2178|0.6278|0.4278|1.4678||||||1.6903|-0.054|-0.454|-0.664|-0.624|-0.864|-0.734|-0.694|-0.954|||-1.0694|0.0594|0.2594|0.1594|0.0694|0.1394|0.4094|0.4094|0.9494|0.8494|1.0638|0.9644|1.0244|-0.2105|-0.2405|-0.7305|-0.8194|-0.7938|-0.9031|-0.7257|-0.8698|-0.6898|-0.6398|-0.4598|-0.5498|-0.4898|-0.4098|-0.3098|-0.3598|-0.5398|-0.1798|-0.0498|-0.0798|-0.4498|-0.4098|-0.4998|-0.8498|-0.9398|-1.1558|-0.9617|-1.0017|-1.0217|-1.1802|-1.0002|-0.9702|-0.6602|-0.7302|-1.1402|-1.2202|-1.6369|-1.3893|-1.6403|-1.7448|-1.5109|-1.4355|-1.6511|-1.5032|-1.4032|-1.6332|-1.4732|-1.0632|-1.6832|-1.3232|-1.0932|-0.8832|-0.8832|-1.2932|-1.5332|-1.5732||-1.8452|-2.3491|0.8453|1.3153|1.4353|1.8153|1.4353|1.8053|1.4753|1.4453|1.0053|1.0153|1.3553|1.5753|1.5053|1.4153|1.8253|2.1053|2.5052|1.8852|2.1252|2.1689|1.0589|1.2789|1.2289||||0.6289|0.8789|0.6189|1.0289|0.5189|0.4689|0.3589|0.7589|0.9289|0.8689|0.1489|1.2889|1.7689|1.3789|1.3689|1.3189|1.0389|||1.1889|1.4189|2.0248|0.9448|0.6048|0.3448|0.7848|0.6648|1.2048|1.4648|1.476|1.336|1.436|1.346|1.636|2.1783|1.5154|1.5604|1.4662|1.3662|1.4762|1.2962|1.4862|1.6162|1.3262|0.9462|1.9462|1.908|1.8856|-0.0847|-0.2647|-0.6347|-0.6847|||||||-1.3447|-2.0947|-1.7997|-2.1969|-1.9043|-1.5676|-1.8912|-1.7458|-1.5395|-1.0495|-0.9695|-1.2395|-1.3795|-1.8239|-1.4752|-1.3552|-1.1752|-0.9052|-0.8152|-0.8652|-0.6452|-0.9752|-0.6952|-0.6852|-0.3852|-0.1552|-0.0252|-0.3052||-0.6252|-0.8652|-1.1852|-1.253|-1.2033|-1.1783|-0.9783|-1.0569|-0.9469|-1.1269|-1.2121|-1.2645|-1.2497|-1.0597|-1.523|-1.3161|0.3786|0.5286|0.4486|0.5786|0.6286|0.7086|0.8286|1.0443|0.7443|0.6243|0.8843|0.5943|0.7443|0.9259|0.9893|0.7803|0.9548|0.8675|0.9624|0.8624|0.9624|1.0671|1.1079|1.1788
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|3.0409|2.2609|3.2609|1.2009|2.3609|2.7609|3.8309|3.4909|3.5609|2.7609|5.2309||||||8.1466|8.0301|8.224|-1.5222|-1.0022|-4.3622|-4.1022|-4.4049|-4.2249|||-5.0324|-4.6024|-5.3482|-5.3397|0.7235|2.6635|4.1335|4.6439|4.8816|-0.2207|-1.2307|-2.2807|-2.5307|-3.3107|-3.0707|-3.2307|-3.9807|-4.7697|-5.0813|-4.6629|-4.8429|-5.6315|-5.2256|-2.7656|-2.9356|-3.1256|-1.6956|-2.2456|-1.5156|-2.0056|-2.0056|-2.2456|-1.2256|-4.0756|-3.5756|-3.6556|-3.7556|-4.4556|-4.7891|-2.8991|-2.0191|-1.3891|-2.2891|-2.9691|-1.8791|-2.5491|-2.9691|-4.5091|-5.0974|-5.1443|-4.3138|-4.4838|-4.9353|-4.0553|-2.5653|-3.8653|-4.522|-3.7603|-3.2903|-4.7003|-4.4407|-4.5807|-4.9019|-4.4808|-4.4708|-4.4097|-5.2308|-5.4526|-5.141||-5.021|-4.711|-4.021|-3.071|-5.341|-5.4995|0.2588|0.9188|0.3888|2.0688|1.6388|1.3388|2.3088|2.8488|3.9688|3.9188|3.6288|3.7688|3.3288|4.7088|4.7188|4.5888|4.8888|6.747|7.0495||||6.4838|7.4865|7.1966|7.2685|5.3285|6.2685|4.7285|6.3589|5.7254|6.1583|3.9683|5.6404|4.2487|4.4768|4.0568|4.1768|3.0068|||4.4268|5.857|4.906|1.856|1.716|2.026|3.406|2.096|2.016|2.946|3.426|3.716|4.126|3.506|3.266|4.326|4.9644|5.0841|4.3941|4.3741|4.5741|5.4941|5.7041|6.3741|7.2023|6.0109|6.9348|6.3547|5.9747|6.1747|6.2447|6.0748|6.2847|||||||7.7647|10.8708|-2.6984|-6.3484|-7.4984|-6.4333|-7.1086|-7.2173|-6.9093|-8.1236|-5.3557|-6.2775|-5.4233|-7.0075|-5.2413|0.0114|0.0114|1.5714|1.8614|1.9214|1.1814|2.1114|1.3614|2.6114|4.0114|5.0314|5.9021|5.1246||6.2507|5.6503|-1.972|-2.102|-3.842|-4.4655|-4.9278|-5.2198|-4.5903|-5.4087|-3.9012|-3.4912|-2.4412|-0.9912|-0.8112|-3.4812|-3.3236|-3.4195|-3.7273|-3.8658|-3.5054|-3.1754|-2.9354|-2.5154|-2.7754|-3.0654|-2.6654|-3.1354|-2.7354|-2.6554|-2.1354|-1.0454|-0.6654|-0.7354|-0.1554|-0.3154|-0.6354|-0.6554|-1.7454|-0.8354
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-0.3809|-0.4309|-0.4809|-0.5687|-0.5214|-0.5893|-0.5465|-0.685|0.1394|0.0794|0.5194||||||0.6315|0.4717|0.458|0.298|-0.0225|-0.1025|-0.1225|-0.1425|-0.2225|||-0.2525|-0.1725|-0.1225|-0.0825|-0.2425|-0.278|-0.248|-0.2744|-0.2614|-0.2514|-0.2114|-0.2614|-0.3014|-0.3266|-0.2766|-0.3266|-0.3862|-0.4008|-0.4537|-0.3037|-0.3637|-0.3469|-0.4071|-0.3651|-0.4618|-0.3502|-0.3402|-0.3553|-0.3958|-0.4743|-0.4564|-0.4276|-0.3976|-0.5668|-0.2597|-0.2797|-0.3497|-0.3941|-0.3828|-0.3428|-0.3128|-0.3028|-0.2728|-0.2028|-0.3528|-0.2728|-0.2628|-0.2828|-0.3328|-0.387|-0.277|-0.337|-0.197|-0.177|-0.237|-0.307|-0.337|-0.297|-0.427|-0.51|-0.4065|-0.3565|-0.3065|-0.3665|-0.4472|-0.3937|-0.4337|-0.3937|-0.4337||-0.4137|-0.5837|-0.5252|-0.503|0.0615|0.1715|0.2315|0.3015|0.2715|0.2615|0.2915|0.2915|0.4015|0.4615|0.5915|0.5748|0.6248|0.5448|0.6131|0.6394|0.5894|0.6594|0.7094|0.7315|0.7473||||-0.2952|-0.2352|-0.4052|-0.4652|-0.5452|-0.6297|-0.6996|-0.7429|-0.7214|-0.6314|-0.8914|-0.9411|0.3988|0.5988|0.5788|0.7804|0.6204|||0.3704|0.3504|0.3504|0.2804|0.1504|0.0904|0.2704|0.2604|0.3804|0.5004|0.5279|0.4679|0.4915|0.5072|0.608|-0.0966|-0.0966|-0.1266|-0.1666|-0.2066|-0.2566|-0.2966|-0.1866|-0.0966|-0.1466|-0.3566|-0.0466|-0.1466|-0.2966|-0.3466|-0.4666|-0.5666|-0.5766|||||||-0.6966|-0.8566|-0.8766|-1.0768|-0.9425|-0.8173|-1.0359|-0.6959|-0.5559|-0.4259|-0.3859|-0.6059|-0.8059|-1.0121|-0.9012|-0.8186|-0.9106|-0.874|-0.8042|-0.7342|-0.7842|-1.0642|-1.0414|-1.1565|0.435|0.755|1.05|0.54||0.57|0.61|0.48|0.66|0.55|0.49|0.9161|0.4753|0.2153|0.1853|0.3053|0.2253|0.2253|0.2253|0.1353|0.0653|0.2153|0.2953|0.1953|0.2386|0.2632|0.2032|0.2132|0.2896|0.2346|0.2668|0.3136|0.2549|0.2449|0.3049|0.2649|0.2449|0.2749|0.2749|0.2949|0.3349|0.3649|0.5494|0.2726|0.2426
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|1.8172|0.1249|0.2634|0.0864|0.0557|0.3634|0.771|0.2864|1.2249|0.8557|2.0095||||||2.8452|2.2019|1.4373|1.1604|1.1988|0.5373|0.9142|1.3527|1.4296|||1.445|1.7373|1.7757|1.4065|0.5604|0.9681|1.5527|1.7525|1.9729|-0.269|-0.4305|-0.6767|-1.2229|-1.4844|-1.4198|-1.7421|-1.5173|-1.7192|-1.8838|-1.8085|-1.795|-1.9257|-2.0641|-1.7904|-2.1825|-2.2357|-2.4444|-2.372|-2.2974|-2.4974|-2.0512|-1.5051|-1.3051|-1.9589|-1.8666|-1.0974|-1.8282|-1.9359|-2.1974|-1.7666|-1.982|-2.4974|-2.801|-2.8579|-3.0062|-2.6334|-2.4103|-3.1257|-1.2642|-2.5103|-2.3347|-2.8875|0.0019|0.493|1.0315|1.7652|1.5818|1.5285|1.2327|1.1617|1.7534|2.2327|2.3924|2.1913|1.2978|0.8066|0.6705|0.7475|0.8244||0.4694|0.28|0.5818|1.3688|1.3628|1.1912|1.3392|1.8185|1.9901|1.8985|1.8926|1.6914|2.5317|2.3393|2.8744|1.8685|1.5904|2.0105|2.3707|2.7399|2.1592|2.3189|2.3866|2.8102|2.5692||||1.9582|2.828|-0.7703|-1.1253|-1.3147|-1.2733|-0.8236|-2.2082|-1.6875|-1.6993|-2.6224|0.5984|1.202|1.3381|0.9416|1.2316|1.3558|||1.5925|1.7227|2.1508|1.9324|1.5419|1.0093|1.6957|1.3525|1.8259|2.2342|1.9331|1.6727|2.3313|1.7649|1.8078|1.8788|1.9636|2.2334|2.289|1.805|2.3599|1.6395|1.9945|1.9937|1.8754|1.4908|2.2718|-0.27|-0.3884|-0.5067|-0.631|-0.7612|-0.8736|||||||-1.2819|-2.1576|-1.8558|-2.6132|-2.6699|-2.2285|-2.6076|-1.9618|-2.518|-2.0867|-1.7257|-2.0608|-2.1984|0.4264|0.1305|0.6749|0.6571|1.166|1.0595|1.166|1.1187|0.8228|0.7814|0.8701|0.7518|1.3258|1.5224|1.5985||1.7061|2.1396|-0.6473|-0.8662|-0.6296|-0.742|-0.9017|-1.2627|-1.1562|-1.3397|-1.0024|-1.245|-1.3959|-0.9965|-0.9018|-1.1852|-1.0313|-1.1722|-1.2771|-1.0794|-1.0734|-1.318|0.3992|0.5353|0.2394|0.482|0.6122|0.4229|0.8075|1.0442|0.8548|0.7483|1.1507|-0.0957|-0.1904|-0.2614|-0.2318|-0.2614|-0.1549|-0.2377
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|2.0461|0.9561|0.8261|0.3761|0.1161|0.2561|0.8061|0.4761|1.1161|0.7661|2.0361||||||2.0679|1.8471|-0.1602|-0.4202|-0.4902|-0.7702|-0.5402|-0.2002|-0.1902|||-0.4102|-0.2602|-0.0902|-0.6402|-0.5402|-0.6302|-0.4002|-0.4202|-0.7302|-1.1202|-0.6502|-0.5502|-1.0202|-1.2902|-1.2747|-1.3107|-1.368|-1.3517|-1.3152|-1.3993|-1.3193|-1.4593|-1.7675|-1.4517|-1.7591|-1.9012|-1.7852|-1.4931|-1.7931|-1.5131|-1.0131|-0.5931|-0.6131|-0.4831|-0.3231|-0.0931|-0.6031|-1.3431|-1.5331|-1.0031|-1.3231|-1.5431|-1.7951|-1.6923|0.1812|0.5612|0.6912|0.8712|1.4912|0.8012|0.8512|0.7912|0.6712|0.6312|1.4312|1.3512|0.6812|0.8212|0.7812|1.2012|1.5002|1.3102|1.4092|1.6313|1.3996|0.7596|0.6696|0.5196|0.5796||0.4796|0.4496|0.5596|1.1496|0.8096|1.0796|1.3996|1.3596|1.2496|1.756|1.036|0.956|0.916|1.166|1.356|1.186|1.466|1.2008|1.4708|1.8009|1.4249|1.4882|1.3878|1.2878|1.3578||||-0.1258|-0.1158|-1.1358|-0.9923|-0.9023|-1.2623|-1.4404|-1.4943|-1.2823|-0.9723|-1.3023|-0.8623|-1.0123|-1.3123|-1.6053|-1.2881|-1.4257|||-1.6246|0.326|0.696|0.626|0.656|0.316|0.926|1.116|1.3539|1.4688|1.2069|1.3169|1.5169|1.4169|1.7169|1.701|1.4316|1.7874|1.7199|1.3615|1.8711|1.1981|1.4581|1.6896|1.6074|1.0874|1.7255|-0.0907|-0.0407|-0.0607|-0.0807|-0.1907|-0.1807|||||||-0.4207|-0.7307|-0.9307|-1.7707|0.2947|0.5247|0.5147|0.6947|1.0047|1.1447|1.3547|-0.1246|-0.2546|-0.9046|-0.3746|-0.2346|-0.7046|-0.2846|-0.9846|-0.8146|-0.7446|-1.1346|-1.1173|0.0575|0.2575|0.6375|0.8275|0.9275||1.0583|1.3954|-0.7498|-0.9528|-0.7328|-0.8028|-0.7928|-1.0381|-0.9874|-1.1138|-1.0419|-0.9094|-1.1188|-0.71|-0.73|-0.8956|-1|-0.73|-0.78|-0.61|-0.89|-0.9484|-1.0226|-0.8557|-0.8597|-0.9574|-0.8027|-1.0707|-1.0499|-0.8699|-1.0021|-1.1069|-0.8769|-1.1669|-1.2286|-0.9886|-0.7986|-1.0086|-0.8786|-0.8586
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|0.064|0.064|0.104|0.054|0.104|0.034|0.134|0.024|0.094|0.034|0.334||||||0.3778|0.2115|0.2477|0.1858|-0.0083|-0.0683|-0.0883|-0.0983|-0.1283|||-0.1265|-0.1165|-0.1265|-0.0965|-0.1265|-0.1314|-0.1214|-0.1382|-0.1237|-0.1037|-0.1037|-0.0937|-0.0437|-0.0137|-0.0337|-0.0437|-0.0237|-0.0537|-0.0237|-0.0137|-0.0537|-0.0637|-0.0837|-0.0837|-0.0937|-0.0637|-0.0737|-0.0737|-0.0637|-0.0737|-0.0437|-0.0537|-0.0437|-0.0937|-0.0937|-0.1107|-0.1039|-0.1039|-0.0939|-0.1039|-0.0839|-0.0739|-0.0739|-0.0739|-0.0339|-0.0439|-0.0539|-0.0539|-0.0439|-0.0939|-0.0639|-0.0339|-0.0139|-0.0139|-0.0639|-0.0939|-0.1139|-0.1039|-0.1339|-0.1593|-0.1537|-0.1572|-0.1172|-0.1072|-0.1372|-0.1372|-0.1741|-0.1618|-0.1654||-0.1665|-0.205|-0.1739|-0.1349|-0.186|0.0597|0.0697|0.0797|0.0897|0.1297|0.1097|0.1297|0.1697|0.1609|0.1409|0.1677|0.1541|0.1299|0.1299|0.1599|0.1404|0.1244|0.1044|0.1344|0.1444||||0.1371|0.1611|0.1011|0.1311|0.0911|0.1011|0.1011|0.1311|0.1507|0.1385|0.0885|0.1085|0.0785|0.0985|0.0985|0.1085|0.1061|||0.1177|0.1177|0.1177|0.0677|0.0877|0.0877|0.1077|0.0777|0.0877|0.1177|0.1329|0.1129|0.1471|0.1289|0.1089|0.1189|0.1489|0.1589|0.1489|0.1589|0.1589|0.1789|0.1689|0.1989|0.2089|0.1689|0.1889|0.1689|0.2289|0.2379|0.2379|-0.0214|-0.0514|||||||-0.0614|-0.0514|-0.1214|-0.2214|0.0198|0.0598|0.0698|0.1198|0.1698|0.2031|-0.0147|-0.0547|-0.1547|-0.2002|0.0586|0.0886|0.1086|0.1412|0.1497|-0.0015|-0.0315|-0.0415|-0.0115|-0.0315|-0.0015|-0.0215|-0.0215|-0.0415||-0.0415|-0.0515|-0.0815|-0.1115|-0.1111|-0.1016|-0.0916|-0.1268|-0.1014|-0.0927|-0.0727|-0.0727|-0.0727|-0.0627|-0.0827|-0.1069|-0.0871|-0.1024|-0.1032|-0.0832|-0.0732|-0.1032|-0.1091|-0.0808|-0.0708|-0.0608|-0.0508|-0.0808|-0.0608|-0.0608|-0.0908|-0.111|-0.081|-0.101|-0.111|-0.1217|-0.1138|-0.0938|-0.0838|-0.0738
07566|100885|/equities/zongyi|SHANGHAICOMP|0.6033|0.7254|0.8482|0.734|0.394|0.374|0.544|0.694|0.354|0.574|0.5338||||||0.4609|0.3772|0.3913|0.3409|0.3604|0.4327|-0.0968|-0.0768|-0.2168|||-0.1668|-0.1368|-0.1768|-0.1568|-0.1768|-0.1768|-0.1568|-0.1768|-0.1368|-0.1768|-0.1468|-0.2068|-0.2468|-0.3068|-0.2468|-0.2968|-0.3509|-0.321|0.0015|0.0815|0.0715|0.1415|0.0715|0.0915|0.0715|0.1315|0.1815|0.1715|0.2115|0.2715|0.4915|0.3473|-0.0869|-0.1469|-0.2269|-0.2669|-0.2869|-0.3389|-0.2789|-0.2289|-0.2489|-0.2989|-0.3028|-0.2828|-0.2928|-0.2628|-0.2128|-0.3528|-0.3728|-0.3931|-0.3305|-0.3405|-0.2205|-0.2205|-0.2605|-0.3405|-0.3305|-0.2305|-0.3905|-0.4233|-0.3548|-0.4003|-0.3532|-0.3332|-0.3524|-0.32|-0.31|-0.27|-0.32||-0.37|-0.5083|-0.3893|-0.4103|-0.3869|-0.2469|-0.3269|-0.3543|-0.3664|-0.3464|-0.3983|-0.3908|-0.3065|-0.3591|-0.2791|-0.2391|-0.3291|-0.3891|-0.3691|-0.4245|-0.3426|-0.2426|-0.3226|-0.2426|-0.2526||||-0.2426|-0.1726|-0.2926|-0.3826|-0.3926|-0.4926|-0.5368|-0.4819|-0.4019|-0.4519|-0.6521|-0.5062|-0.4713|-0.4054|-0.4726|-0.3585|-0.4744|||-0.3645|-0.3145|-0.2645|-0.3545|-0.3945|-0.5245|0.1343|0.1943|0.3143|0.3843|0.4215|0.3983|0.4737|0.4938|0.4238|0.4838|0.5182|0.5414|0.4614|0.4314|0.4914|0.4614|0.5614|0.5914|0.5614|0.4214|0.7314|0.6387|0.7269|-0.0401|-0.1601|-0.2101|-0.2101|||||||-0.2701|-0.5801|-0.7101|-0.8829|-0.7216|-0.5401|-0.6412|-0.4721|-0.3021|-0.1621|-0.1521|-0.3421|-0.4321|-0.5829|-0.4098|-0.3598|-0.4603|-0.3731|-0.3545|-0.3545|-0.3045|-0.3945|-0.4039|-0.4407|-0.2907|-0.1907|-0.1507|-0.1207||-0.0607|-0.1807|-0.3707|-0.4324|-0.456|-0.4488|-0.2888|-0.3288|-0.3188|-0.4109|0.1128|0.1528|0.1528|0.2128|0.1328|0.0728|0.1528|0.1128|0.0828|0.1728|0.2528|0.1928|0.2328|0.2428|0.1628|0.1728|0.2628|0.2028|0.2428|0.2965|0.2984|0.2384|0.3084|0.3393|0.362|0.2802|0.2902|0.3402|0.3675|0.3855
07567|100707|/equities/changyun|SHANGHAICOMP|0.6963|0.5463|0.4863|0.4363|0.4563|0.4463|0.5863|0.3363|0.5163|0.4463|0.9463||||||0.9275|-0.1567|-0.3367|-0.4467|-0.5567|-0.6867|-0.7067|-0.6167|-0.7367|||-0.5967|-0.4267|-0.3467|-0.3967|-0.8167|-0.4567|-0.5967|-0.8167|-0.7935|-0.8902|-0.8402|-0.8902|-1.0024|-1.1155|-1.0817|-1.3534|0.3521|0.2821|0.0721|0.0421|0.0021|0.1621|0.2621|0.3121|0.1221|0.2621|0.3721|0.8821|1.4521|2.1845|1.8961|1.5585|1.0785|1.2685|1.5285|1.1427|1.0703|0.6403|1.1103|0.6803|0.9203|1.0738|0.6438|0.964|-0.0619|-0.1519|-0.0719|-0.3519|-0.4519|-0.5419|-0.3905|-0.4851|-0.3451|-0.3251|-0.4051|-0.4451|-0.4351|-0.3951|-0.5251|-0.6156|-0.5512|-0.6325|-0.513|-0.533|-0.613|-0.5983|-0.5683|-0.4883|-0.6183||-0.5083|-0.8283|-0.7014|-0.7188|-0.7831|-0.6846|-0.7968|-0.7297|-0.8775|-0.7528|-0.8836|0.1291|0.0991|0.1991|0.5091|0.8602|-0.2624|-0.3224|-0.3324|-0.4424|-0.2724|-0.2424|-0.2924|-0.2324|-0.2824||||-0.4624|-0.3524|-0.5424|-0.4824|-0.5424|-0.7024|-0.9124|-0.8124|-0.7324|-0.6624|-0.921|-0.9145|0.2455|0.2655|0.2255|0.4055|0.4355|||0.5761|0.5361|0.6446|0.5693|0.4693|0.3393|0.4993|0.4593|0.5793|0.7087|0.7219|0.6677|0.7513|0.8314|0.7971|0.7679|0.8922|0.8641|0.8141|0.7497|0.7097|0.5797|0.7897|0.8597|0.8297|0.6897|1.1597|-0.1941|-0.2841|-0.4241|-0.4541|-0.8441|-0.9041|||||||-1.0941|-1.4684|-1.3144|-1.4598|-1.3882|-1.2324|-1.396|-1.0609|-0.6509|-0.4209|-0.5309|-0.8909|-1.1809|-1.246|-0.8763|-0.5963|-0.3863|-0.3163|-0.2463|-0.2563|-0.5363|-0.6363|-0.5463|-0.6263|-0.5263|-0.5163|-0.5163|-0.5663||-0.6863|-0.8363|-0.8776|-1.034|0.0637|0.1437|0.3437|0.3837|0.6437|0.8537|0.9637|0.8337|0.8437|0.8345|0.5345|0.3045|0.5245|0.7245|0.5134|0.5309|-0.1227|-0.1927|-0.2127|-0.1527|-0.2027|-0.1027|-0.1027|-0.1827|-0.1527|-0.2227|-0.2627|-0.3227|-0.3627|-0.3127|-0.2627|-0.3427|-0.3827|-0.2327|-0.3227|-0.4427
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-2.0754|-2.0954|-2.5254|-2.9754|-2.7093|-3.1987|-2.9091|-3.2785|-3.0716|-3.784|2.2112||||||2.4679|2.0122|2.0569|1.2769|1.9555|-0.097|-0.127|-0.417|-1.047|||-1.397|-1.367|-1.387|-1.5878|-1.5003|-1.7298|-1.7392|-1.7574|-1.5794|-1.7395|-1.1795|-1.2995|-1.6135|-1.2335|-1.0735|-1.4135|-1.6526|-1.2426|-1.3226|-0.9826|-1.2526|-1.4026|-1.7123|-1.5672|-1.6072|-1.6272|-1.7672|-1.9619|-1.9832|-2.293|-2.0298|-1.4498|-1.3598|-2.1198|-1.8435|-1.8735|-2.3535|-2.4877|-2.8775|-2.3133|-2.1176|-2.034|-2.2157|-1.3157|-1.3557|-1.5557|-0.7057|-1.7757|-0.9357|-1.3257|-1.1657|-1.9457|-1.6257|-1.6557|-1.2957|-1.7957|-2.2157|-1.7241|-1.7144|-2.0244|-2.0339|-1.9139|-1.8639|-1.9939|-2.5243|-2.1253|-2.3559|-2.0676|-2.3276||-2.4072|-2.4471|-2.6572|0.3419|0.2119|0.5319|0.5719|1.7119|1.1819|1.1319|0.7119|0.5619|1.8419|2.3419|3.3619|2.6214|2.2014|2.7214|3.1614|2.9822|3.0322|2.2122|1.7022|2.0022|2.2922||||2.3822|2.2822|2.8322|1.8822|1.5522|0.9022|2.5422|3.4322|4.1017|2.7117|1.9317|3.1517|2.5817|2.2517|3.0817|2.1717|2.2817|||3.4464|2.5775|2.0875|2.2551|1.4751|1.0951|1.3651|1.4851|1.1751|1.8351|1.7451|1.8651|2.2479|2.9432|1.3936|1.2054|1.0754|1.6154|1.8277|1.688|1.4883|1.406|1.476|1.5697|1.4497|1.2197|1.4997|1.3697|1.8897|2.0547|1.7035|1.7294|1.8346|||||||1.2646|1.3146|1.1246|0.4946|0.6346|1.0446|1.0046|1.2046|1.3046|1.4884|1.7483|-0.5787|-1.0787|-1.4463|0.1723|0.2523|0.4023|0.8623|0.8423|0.8023|0.8223|0.8323|1.0931|0.6931|0.6631|0.8231|0.8679|0.9316||0.8923|0.9092|-0.1592|-0.4692|-0.4592|-0.4692|-0.6292|-0.7092|-0.7592|-0.8586|-0.8101|-1.0001|-0.9301|-0.6401|-0.7201|-0.8984|-0.8133|-0.7847|-0.9388|-0.4188|-0.6888|-0.7032|-0.6159|-0.6359|-0.6459|-0.5659|-0.5059|-0.6159|-0.4259|-0.4859|-0.5259|-0.5759|-0.3759|-0.7059|-0.7159|-0.891|-0.7318|-0.8018|-0.5518|-0.2218
07569|100487|/equities/ganyue-express|SHANGHAICOMP|0.1403|0.1503|0.2103|0.1403|0.2403|0.1003|0.2303|0.1003|0.2003|0.0703|0.4903||||||0.6259|0.501|0.5678|0.4159|-0.0774|-0.2774|-0.3274|-0.2674|-0.3274|||-0.391|-0.3544|-0.4272|-0.3473|-0.3573|-0.2773|-0.2973|-0.3373|-0.3787|-0.3919|-0.3419|-0.3433|-0.3553|-0.3586|-0.3485|-0.3449|-0.2649|-0.3249|-0.3049|-0.3049|-0.3904|-0.3738|-0.3448|-0.327|-0.3305|-0.3584|-0.3184|-0.3184|-0.3083|-0.1583|-0.0983|-0.0783|-0.1684|-0.2284|-0.2084|-0.2984|-0.2784|-0.2883|-0.3584|-0.3784|0.0533|0.1133|0.1933|0.1533|0.2333|0.2033|0.1933|0.2233|0.3633|0.2533|0.3033|0.3133|0.3633|0.3909|0.3916|0.4101|0.3501|0.3001|0.3201|0.2801|0.3701|0.3801|0.3601|0.3369|0.1269|0.1469|0.1169|0.1569|0.1569||0.2669|0.1469|0.1569|0.2169|0.1469|0.1669|0.1869|0.2469|0.2469|0.3069|0.3405|0.2705|0.3105|0.345|0.3678|0.2996|0.2696|0.2896|0.3823|0.3698|0.3431|0.3168|0.2568|0.2868|0.2968||||0.1068|0.0468|0.1468|0.2468|0.1968|0.1268|0.1968|0.2868|0.2168|0.2868|0.2268|0.3468|0.3692|0.383|0.2995|0.3093|0.2893|||0.2593|0.2193|0.2293|0.2793|0.1893|0.1193|0.1293|0.2793|0.2726|0.2826|0.3126|0.2826|0.3535|0.3539|0.3227|0.2927|0.3227|0.3627|0.3786|0.3645|0.3413|0.3713|0.4153|0.3953|0.4612|0.3512|0.4612|0.4012|0.5502|0.4004|0.3704|0.3304|0.3004|||||||0.1704|0.0204|0.0604|0.0004|0.1404|0.1704|0.2104|0.2804|0.3304|0.4076|-0.0261|-0.1261|-0.3161|-0.3973|-0.283|-0.263|-0.163|-0.103|-0.073|-0.143|-0.163|-0.103|-0.023|-0.133|-0.073|-0.043|-0.073|-0.133||-0.213|-0.243|0.0255|0.0055|0.0855|0.0955|0.0955|0.1355|0.1855|0.1955|0.1755|0.2255|0.2133|0.242|0.2689|0.2189|0.2089|0.1689|0.1889|0.2494|0.2062|0.1262|0.1062|0.1662|0.1862|0.1862|0.1662|0.1362|0.1162|0.0862|0.0962|0.0962|0.0962|0.0862|0.1362|0.1362|0.1262|0.1262|0.1462|0.1762
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|1.8522|2.0322|1.4722|1.4522|1.8622|2.0622|1.7619|0.8519|0.7819|0.8519|1.3019||||||1.5799|0.9938|0.9975|-0.3282|-0.2882|-0.6182|-0.5782|-0.5682|-0.7482|||-0.8526|-0.7826|-0.7526|-0.7826|-1.1262|0.2223|0.4223|0.4423|0.4723|0.4823|0.7423|0.7423|0.1123|0.1023|0.2823|0.2723|0.2323|0.4123|0.3923|0.5723|0.6123|0.7523|0.9323|1.1223|0.6123|0.5723|0.8623|1.1323|1.2837|1.2574|-0.0335|-0.5635|-0.4135|-0.8535|-0.8526|-0.7826|-0.9826|-1.0984|-1.3277|-0.8802|-1.0277|-0.7777|-0.7777|-0.8177|-0.5877|-0.4477|-0.1477|-0.3477|-0.1377|-0.3377|-0.8277|-1.0377|-0.8477|-0.8277|-0.8577|-0.8377|-1.1177|-0.9077|-0.9777|-1.2943|-0.7843|-1.0843|-0.9243|-0.9743|-1.1043|-1.1154|-1.253|-1.073|-1.253||-1.3357|-1.3257|-0.8857|-1.1157|-1.3419|-1.1582|-1.3969|-1.291|-1.3906|-1.3906|-1.5601|-1.7112|-1.7619|-1.8286|-1.3886|-1.7186|-1.9746|0.2434|0.4534|0.1134|0.2434|0.4534|1.5234|1.2834|0.9234||||0.8134|0.9834|1.5534|1.0734|1.4434|1.2434|1.3534|1.7134|1.4334|1.4334|0.3134|0.7634|1.5934|1.127|1.127|1.177|1.067|||1.217|1.287|1.6656|1.1501|0.7001|0.6601|0.7501|0.8401|1.2201|1.3901|1.2701|1.4462|1.7202|1.5119|1.7844|1.301|1.5616|1.3518|1.5176|1.3734|1.4795|1.4995|1.8395|1.9856|1.9429|1.3029|1.8629|-0.2769|-0.3369|-0.3369|-0.8169|-0.7769|-0.9769|||||||-1.3369|-2.1469|-1.6769|-2.3354|-1.7149|-1.9143|0.0303|0.4603|0.7403|1.1703|0.9703|0.7303|0.4003|0.4603|1.5503|1.7603|1.3203|1.7358|1.4758|1.1758|1.2658|1.2458|1.5358|1.7251|0.7251|1.0851|1.2723|1.0723||1.2223|1.0825|0.9024|0.5824|0.7524|1.0424|0.9822|0.9422|0.5557|0.6557|0.7691|0.7435|0.8283|0.6339|0.6339|0.7139|0.4648|0.3548|0.2348|0.4148|0.3248|0.2548|0.3148|0.3548|0.3848|0.3948|0.4848|0.4348|0.4848|0.6025|0.4625|0.4725|0.6544|0.517|0.587|0.477|0.317|0.327|0.497|0.337
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.8213|0.6413|0.6513|0.5713|0.7913|0.4913|0.7213|0.3013|0.4713|0.2113|1.0513||||||1.3281|-0.1266|-0.2266|-0.1466|-0.3166|-0.8066|-1.0066|-0.9674|-1.0582|||-1.0735|-0.9562|-1.0962|-1.1668|-1.1787|-1.1297|-1.0297|-1.0707|-1.2941|-1.1153|-1.1353|-1.2753|-1.3616|-1.2016|-1.654|-1.1878|-0.6278|-0.7078|-0.4478|-0.3678|-0.6078|-0.5078|-0.4878|-0.5978|-0.5578|-0.5078|-0.4278|-0.4778|-0.6878|-0.4878|-0.0378|-0.1378|-0.4478|-0.2978|-0.3578|-0.4378|-0.2078|-0.5478|-0.8878|-0.9978|-1.1715|0.3215|0.0715|0.0815|0.3415|0.3015|0.4315|0.2815|0.8415|0.5515|0.4615|0.2415|0.6815|0.7015|0.9015|0.4315|0.4615|0.7315|0.4515|0.3715|0.6715|0.6915|0.7315|0.8515|0.8815|0.6515|1.0015|1.2378|1.1231||1.1885|0.8406|0.7306|0.9106|0.7906|0.6606|0.8806|1.2063|0.9253|0.9761|0.7761|0.5361|0.5861|0.8161|0.8161|0.7361|0.7261|0.9861|1.164|1.1677|0.7716|0.8216|0.8216|0.8816|0.9216||||0.4516|0.4316|0.4916|0.6616|0.7016|0.6416|0.7616|1.079|0.7061|0.8563|0.6747|0.9047|0.7497|0.9444|0.6744|0.581|0.7866|||0.698|0.638|0.558|0.768|0.638|0.528|0.768|0.608|0.7495|0.7338|0.7832|0.6668|0.705|0.495|0.465|0.435|0.675|0.825|0.7867|0.8263|0.8227|0.7627|0.6827|0.4927|0.5727|0.4927|0.6327|0.5327|1.0227|1.1802|1.0903|1.1886|1.0498|||||||-0.2159|-0.4559|-0.3959|-0.6059|-0.5059|-0.6259|-0.4959|-0.3459|-0.2159|-0.1459|-0.3859|-0.5859|-0.7059|-0.9143|-0.6798|-0.7692|0.1684|0.1884|0.2684|0.3684|0.3684|0.5384|0.6284|0.5584|0.6684|0.8421|0.7762|0.7337||0.5437|0.4537|0.6237|0.7737|0.4637|0.4837|0.5337|0.4537|0.4037|0.4237|0.5237|0.637|0.607|0.587|0.7918|0.4118|0.4265|0.4365|0.3865|0.4962|0.403|0.4386|0.4186|0.4659|0.4159|0.3259|0.3359|0.2559|0.2559|0.2759|0.3359|0.4259|0.3959|0.2459|0.3059|0.1759|0.2859|0.1459|0.1459|0.0659
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|4.984|6.3639|5.086|3.396|2.276|2.376|2.876|0.696|3.176|2.256|3.816||||||3.4955|2.8184|2.7737|2.1814|2.1109|1.3509|1.2509|1.6709|1.8009|||1.8609|1.6909|1.8409|2.1209|2.0309|1.8009|2.2709|2.0909|2.2809|1.7809|2.1209|1.7609|0.8309|0.5509|0.8209|0.7609|1.1509|0.8709|1.4709|1.9009|1.4109|1.6109|1.2809|1.5609|1.1909|0.8609|0.6009|2.7709|4.5509|2.4109|1.7509|2.0109|2.4009|3.4109|3.0743|3.1465|1.9077|2.4109|-0.895|-0.395|-0.445|-0.735|-0.975|-1.225|-1.4197|-1.2397|-1.1197|-1.5597|-1.6874|-1.9071|-1.3657|-1.8236|-1.6478|-1.6941|-1.5941|-1.6041|-1.8941|-1.5351|-1.9413|-2.1253|-1.7398|-2.3503|-1.7955|-1.6555|-1.9855|-2.1034|0.4465|0.3565|0.4865||0.1565|0.1265|1.2165|0.9165|0.8065|1.3665|0.8965|0.4965|0.7065|0.5665|0.4565|1.0665|1.1665|1.3665|1.7365|1.5665|1.0165|0.9765|1.0865|1.4165|1.9565|2.9161|1.9151|2.1707|-0.3958||||-0.7358|-0.4258|-0.7258|-0.9058|-0.4858|-0.8058|-0.6858|-0.6158|-1.4358|-1.6858|-2.4058|-1.5392|-1.7892|-1.8697|-1.8841|-1.8054|-1.9854|||-1.4554|-1.3154|-0.9454|-1.0754|-1.1454|-2.3754|0.4135|0.7435|1.2135|2.0535|1.8694|1.8638|2.0903|1.918|1.678|2.078|2.1178|2.0103|1.6003|1.4703|2.1703|2.7987|2.0559|2.2759|2.2972|1.8672|2.5836|2.3384|2.4444|2.4469|2.3669|2.2669|2.4069|||||||2.5869|3.6187|-0.9985|-2.3885|-2.6016|-1.8885|-2.4616|-1.4887|-1.0987|-0.8587|-0.7587|-1.5087|-1.6687|-2.4086|-1.4716|-1.5116|-2.0068|-1.8314|-2.0243|-1.6643|-1.8553|-1.9753|-1.9393|-2.6642|0.0772|0.8472|0.9272|1.3672||1.2572|1.1372|1.0372|1.0872|1.4272|-0.5771|-1.2471|-1.559|-1.4517|-1.6663|-1.3763|-0.9863|-0.7763|-0.8763|-1.0763|-1.3463|-1.2359|-1.4326|-1.679|0.3112|0.2912|0.1712|0.3712|0.7412|0.7612|0.4612|0.6912|0.4712|0.7812|1.2712|1.0012|1.2512|1.5512|1.7412|2.6468|-1.0398|-1.2022|-1.0822|-1.0022|-0.8622
07573|100564|/equities/lianchuang|SHANGHAICOMP|5.8341|5.7157|4.4388|2.6488|2.0788|0.7988|1.3588|1.1388|2.5688|2.4688|3.9988||||||3.8275|3.7722|3.898|-1.215|-1.705|-3.455|-3.2807|-1.6207|-2.0607|||-1.5907|-1.5007|-2.0007|-1.8897|-1.9497|-1.6097|-1.1097|-0.9797|-0.6497|-1.1197|-0.4897|-1.1997|-1.7497|-2.0197|-1.6897|-2.1897|-2.7446|-2.5696|-2.6357|-2.4135|-2.626|-2.406|-2.446|-2.446|-2.8733|-2.8058|-2.2558|-1.7258|-1.2758|-2.5458|-1.4758|-0.7058|-1.0158|-2.1458|-2.2858|-1.5958|-2.5558|-2.5808|-2.2008|-0.9708|-0.8408|-1.1008|-0.9908|-0.5808|-1.3908|-0.9208|-0.5708|-1.0208|-2.6808|-3.3808|-2.5648|-3.3003|-3.1309|-2.81|-2.41|-2.75|-3.16|-2.38|-3.27|-2.9193|-1.9593|-2.3693|-1.4193|-1.0493|-1.0393|-1.4093|-2.3093|-2.1493|-2.0993||-2.6493|-3.2065|0.4862|0.6562|0.0562|0.7662|0.7262|0.5762|0.7862|0.9562|0.6262|1.8162|2.4562|2.2862|2.4562|2.7062|1.6362|1.7562|2.8162|3.3862|3.7285|3.2488|3.1088|3.6788|3.4931||||3.8079|4.4615|-0.9126|-1.0526|-0.5326|-1.4126|-1.1626|-0.1726|-1.4126|-2.2326|-3.1626|-1.1026|-0.8426|-3.5826|-2.9426|-1.8126|-3.0826|||-3.0426|-3.0443|-2.4343|-2.7543|-3.2043|-4.1182|0.2555|0.8855|1.9755|2.7855|2.8255|2.9055|3.5373|3.6273|3.1973|3.7773|3.1531|3.7884|3.5319|3.2719|3.8829|3.5529|4.1629|4.1433|4.0534|3.0234|4.4034|4.381|4.3917|4.5452|4.5764|4.7541|4.9541|||||||5.5368|-1.2476|-2.7376|-4.7276|-5.0257|-3.6763|-4.2404|-4.3604|-3.6189|-2.7489|-2.5989|-3.7289|-3.6689|-5.1261|-4.0452|-3.2652|-4.5368|-3.3568|-2.5968|-1.7568|-3.0468|-3.8268|-4.1687|-4.2352|-5.2019|2.2062|2.7462|3.2862||3.293|-1.7918|-2.4218|-2.3418|-1.8118|-2.6018|-2.5403|-3.1442|-2.0711|-2.9411|-2.5823|-2.8703|-2.7304|-2.7482|-2.4582|-2.3982|-2.1482|-2.7782|-3.4135|0.8203|1.4203|1.5303|1.9703|1.8603|1.7203|0.9503|1.7603|0.8603|1.3503|0.8203|1.4503|1.7003|2.1403|2.7803|2.9203|2.9203|3.0303|3.7275|3.5275|3.6844
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-0.9101|-1.2901|-1.4401|-1.8501|-1.7257|-1.9373|-1.5273|-2.0615|0.1228|0.4228|1.7328||||||1.6409|1.3376|1.4201|-0.0929|-0.2329|-0.8129|-0.8829|-0.6929|-1.0629|||-1.1749|-0.8642|-0.8442|-0.8842|-1.023|-1.0234|-0.7734|-0.8234|-0.7534|-0.9934|-0.5334|-0.7034|-0.8834|-0.9834|-0.7634|-0.9934|-1.2105|-0.9905|-1.1961|-1.2312|-1.2697|-1.1081|-1.2381|-1.0781|-1.344|-1.5|-1.3711|-1.1281|-0.9581|-1.2781|-0.7181|-0.4481|-0.3981|-0.9981|-1.0481|-0.7881|-1.0581|-1.1381|-1.0981|-0.8381|-0.9781|-1.1581|-1.369|-1.245|-1.3147|-0.9747|-0.8247|-1.4747|-1.2447|-1.5835|-1.3323|-1.6759|-1.4364|-1.1864|-1.1164|-1.1964|-1.2964|-1.0864|-1.6164|-1.8871|-1.6807|-1.9019|-1.5768|-1.3368|-1.5868|-1.3668|-1.2268|-1.1368|-1.3968||-1.8368|-2.1781|-1.8029|-1.7726|-1.8123|-1.5748|-1.8126|-1.8601|-1.868|-1.808|-2.1556|-2.2384|-1.8988|-2.2459|-2.1799|-1.911|-2.3422|-2.4091|-2.3212|-2.5703|-2.7494|-2.2694|-2.5694|-2.1694|-2.3194||||-1.9994|-1.7494|-2.2694|-3.3194|-3.0891|-3.5191|-3.6491|-3.8747|-3.4047|-3.3247|-4.9547|-4.2402|-4.2241|-4.1896|-5.0545|-4.4672|-5.1958|||0.2591|1.1891|2.7691|2.7791|3.8491|3.2691|4.3991|4.2291|3.4291|3.5191|4.5191|4.6612|4.3658|3.211|3.841|4.4405|3.2506|3.2562|3.2162|2.8862|3.9062|3.5769|3.8872|3.3372|3.2672|2.6072|4.6672|3.9764|3.8087|3.8253|-0.1428|-0.3028|-0.4528|||||||-1.1828|-1.5528|-2.9428|-3.9097|-3.2642|-2.9141|-3.3856|-2.9479|-2.9966|-2.392|-2.012|-2.492|-2.6656|-3.1829|-2.8532|-2.3264|-2.8682|-2.4485|-2.8456|-3.1979|-2.7987|-3.3586|-3.3434|-3.6638|-3.7031|-3.8046|-3.8001|-3.8002||-3.0302|-3.4402|-3.4602|-4.4202|-4.5603|-4.2429|-4.4029|-5.2932|-5.0441|-5.789|-6.3183|-6.607|-7.1489|-7.1741|-7.0741|-7.4412|-8.1658|-8.0565|-8.35|-7.3063|-5.8763|-5.8163|-7.7363|-8.5703|-9.0992|-8.923|-9.765|-11.6556|1.4694|3.8594|3.6994|5.9594|5.0394|6.0394|3.3994|3.2694|4.9394|7.6494|10.5248|5.9648
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|1.2519|1.4119|1.1119|0.3119|0.4519|0.2519|0.4019|0.0519|0.7319|1.1819|1.7819||||||1.881|1.3623|-0.2383|-0.5983|-0.6583|-1.0183|-1.057|-0.927|-1.147|||-1.2672|-1.2013|-1.0644|-0.9444|-1.2071|-1.1299|-0.9899|-1.0299|-1.0799|-1.2063|-0.7463|-1.0063|-1.1903|-1.2803|-1.3592|-1.2575|-1.6211|-1.3157|-1.3596|-1.1296|-1.2096|-0.7096|-0.8796|-0.8596|-1.3396|-1.1596|-1.1596|-1.4796|-1.3996|-1.5496|-0.7996|-0.7096|-0.7596|-1.2296|-1.5624|-1.3424|-1.5624|-1.4824|-1.0824|-0.4824|-0.5424|-0.3324|-0.8124|-0.8724|-1.3024|-1.0824|-1.1324|-1.3324|-1.2024|-2.1124|-1.9093|-2.247|0.5401|0.3801|0.6801|0.6001|0.5701|0.9001|0.3301|1.0001|1.1601|1.5201|2.1001|2.0173|2.4409|1.7445|1.2445|1.6945|2.1345||2.1645|1.5321|0.9121|1.0921|1.3921|1.3221|1.5812|1.8903|-0.296|-0.456|-1.166|-0.9665|-0.7765|-0.8865|-0.6865|-0.8265|-1.0665|-1.1589|0.1355|0.2255|0.5655|1.0455|0.9755|1.1655|1.2256||||-0.1326|-0.1726|-0.5926|-0.8726|-0.9226|-1.3126|-1.4326|-1.4896|-1.3896|-1.3496|-2.0196|-1.6206|-1.504|-1.5478|-1.7654|-1.3626|-1.8418|||-1.3138|-1.3438|-1.2838|-1.5538|-1.6387|-2.073|0.6084|0.5784|1.0784|1.4184|1.6884|1.7126|1.7464|1.8164|1.3964|1.6464|1.7421|1.9506|1.8713|1.7513|2.0403|2.0703|2.2928|2.3328|2.5964|1.3764|2.4164|2.0709|2.4694|2.3527|-0.2176|-0.1976|-0.0376|||||||-0.7076|-1.7476|-1.7876|-2.5796|-2.1068|-1.7336|-2.0541|-1.9067|-1.4443|-0.9843|-0.7543|-1.2843|-1.2987|-1.9319|-1.2653|-1.2253|-1.4897|-1.1819|-1.0619|-1.1119|-0.9019|-1.2419|-1.2949|-1.336|-1.2636|-0.9336|-0.6936|-0.6136||-0.5436|-0.7736|-1.0536|-1.2436|-1.2024|-1.2287|-1.0514|-1.1036|-0.9936|-1.2736|-1.1653|-0.9853|-0.9553|-0.8853|-0.8553|-1.1353|-1.2453|-1.372|0.0004|0.4204|0.5004|0.4204|0.7304|0.8504|0.6904|0.5204|0.8904|0.7604|0.9804|1.2604|1.2004|1.1204|1.3304|1.5504|1.5404|1.7004|1.9104|2.216|2.3439|1.7126
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-1.606|-2.156|-2.636|-3.086|0.3252|0.3252|0.7852|0.3652|0.7352|1.1752|2.5652||||||2.8447|2.4646|2.5968|-0.1656|-0.4656|-1.2657|-1.1656|-1.4257|-1.6156|||-2.2557|-2.2856|-2.1935|-2.7872|-1.8246|-1.3546|-1.3146|-1.4346|-1.6246|-1.8546|-1.4746|-1.8146|-2.1134|-2.4421|-1.8708|-1.3708|-1.4908|-1.7308|-1.3808|-1.0408|-1.0208|-1.0508|-1.0608|-0.9508|-0.4808|-1.1208|-0.9208|-1.2008|-0.9408|-1.2608|-1.3008|-1.2008|-0.9508|-2.0708|-2.2186|-2.0707|-2.2869|-2.3496|-1.9596|-0.8296|-1.3896|-1.4396|-1.8596|-2.1768|-1.9475|-2.3328|-2.1498|-2.5708|-1.8863|-2.2363|-1.9863|-2.3942|-2.4036|-2.1036|-1.7436|-2.3936|-2.7695|-2.2367|-2.6885|-2.9178|-3.0837|-3.1446|-2.6426|-2.0626|-1.9726|-2.3926|-3.074|0.9628|1.0028||0.9728|1.5028|1.0428|1.3328|0.5228|0.6428|0.4128|0.8128|1.0528|1.1528|0.6528|0.4828|0.5328|0.9228|1.0928|0.8228|0.9428|1.8428|2.4828|2.3977|1.9877|2.0277|1.5677|2.0277|2.0677||||1.4277|1.3177|1.5377|1.6277|1.7477|1.8077|2.1677|2.768|2.5428|2.8666|2.9066|3.219|2.225|1.8154|1.5254|1.5554|1.8054|||1.6154|1.5154|1.9354|2.451|2.1361|2.2561|1.7209|1.5309|0.8409|0.9309|1.0809|1.0109|1.1909|1.2009|0.9709|0.7909|1.2809|2.0909|2.4404|1.7304|1.8704|2.1804|2.7238|2.6498|2.5684|2.1284|2.7176|2.7045|2.7145|3.0945|3.1139|3.8556|2.3556|||||||2.4656|3.5262|2.8556|2.3856|1.7656|1.9956|1.7456|2.2156|2.5674|-0.2601|-0.8101|-1.6701|-2.0101|-2.6308|-1.4108|-1.2308|-1.0208|-0.5308|-0.7308|-0.9908|-0.9208|-0.7208|-0.2508|-0.5308|-0.1808|-0.2508|-0.1808|-0.8608||-1.2808|-1.6608|-0.9208|-2.0508|0.0592|0.0792|0.5092|0.6992|0.9692|1.2692|1.1092|1.6392|2.0092|1.9308|1.8808|1.7708|1.9608|2.1257|2.1657|1.8607|2.1307|2.0796|1.9096|1.9432|0.9332|1.6532|1.6563|1.6363|1.8442|2.4303|1.8623|0.6823|1.0923|1.4623|1.4687|1.4457|1.5169|1.4342|1.3242|1.3642
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-4.6525|-6.5025|-6.2375|-7.8975|-7.5684|-8.7526|-7.124|-9.0067|0.9693|1.4693|6.7293||||||7.6298|6.7859|-1.4553|-2.7753|-1.4553|-3.9853|-3.5653|-3.2553|-4.4853|||-4.9543|-4.9045|-4.1945|-5.7411|-4.8479|-4.5849|-3.1849|-3.7549|-3.3449|-3.8149|-2.4149|-3.9049|-4.8649|-5.1549|-5.5621|-6.2779|-5.6847|-5.5947|-6.9514|-5.9048|-4.1548|-4.4948|-5.3648|-4.2448|-2.9748|-3.2748|-2.0548|-1.6548|-1.2448|-4.1848|-4.3848|-4.1748|-3.1948|-6.1648|-5.1583|-4.2483|-3.7483|-3.2283|-3.2683|-0.9483|-1.9283|-2.6283|-4.6383|-4.9283|-4.5283|-4.8883|-5.2883|-6.4183|-5.9453|-7.3665|-5.6116|-6.9307|-6.9835|-5.7245|-6.4267|-6.6657|-7.4069|-6.2005|-7.4455|-8.2461|-8.5146|-8.0045|-8.6056|2.3552|3.4452|2.4152|3.2152|4.9952|5.4752||4.0252|5.8852|5.5952|7.6452|6.6801|7.0601|6.0901|8.1501|8.8973|7.2174|4.8674|5.3374|4.8474|4.7474|3.6474|4.1374|5.7574|7.1874|9.4721|8.1595|5.7995|6.5895|6.0595|7.5695|5.9995||||4.3295|3.9895|3.2795|4.1295|4.0095|4.1795|1.7795|4.4095|2.3995|2.0095|1.5195|3.4995|1.8095|3.0795|3.6995|4.9695|4.2395|||5.6395|6.3467|8.0608|6.3411|5.6811|4.3711|1.5511|1.7711|1.9711|3.1711|3.8811|3.2911|5.1711|6.5711|6.5311|6.9635|6.9572|5.4449|4.5949|4.0949|5.5849|6.4449|7.6633|7.1291|7.0891|5.9691|8.5691|8.7957|8.8886|8.9256|9.673|8.603|8.213|||||||9.243|12.5033|-3.7724|-8.2724|-8.5121|-8.7346|-9.4512|-9.0796|-7.1368|-8.6868|-5.1368|-7.3068|-6.5898|-8.2632|-5.5632|-6.3332|-7.9608|-6.5748|-7.402|-7.4666|-7.484|-6.99|-7.2039|-8.1978|-5.9478|-4.2078|-4.7778|-5.8878||-6.4578|-7.2078|-7.3578|-8.5098|-8.458|2.1167|6.9767|4.5967|6.7167|7.9598|5.0898|3.7298|2.4098|3.2798|3.1898|4.1198|3.2898|3.2598|4.3198|4.6298|5.5698|7.1909|6.0216|6.6408|4.6608|5.3208|5.7908|5.5708|6.1908|7.362|8.7589|-2.1751|-1.2851|-2.5651|-2.8351|-3.4051|-3.2551|-2.3251|-1.9251|-2.0851
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|1.0618|0.6546|0.8189|0.4904|0.7404|0.8475|1.5261|1.0046|1.7975|1.9332|2.0832||||||2.2972|1.2715|1.7795|1.5296|1.4211|1.2854|1.3028|1.4274|1.3221|||1.2666|1.2775|1.3973|-0.1384|-0.1955|-0.2884|-0.2527|-0.3027|-0.3098|-0.4384|-0.5527|-1.017|-1.3241|-1.2527|-0.976|-1.0903|-1.1617|-1.3384|0.1107|0.5536|0.4678|0.5678|0.7464|0.8393|0.8536|0.9036|1.0536|0.9821|0.8536|0.9964|1.3178|1.2893|1.5954|1.3811|-0.9874|-1.0802|-1.3945|-1.686|-1.6621|-1.1907|-1.0764|-0.8478|-0.8407|-0.1621|-0.1907|-0.5621|-0.0407|-0.005|-1.2336|-1.2764|-1.2764|-1.5583|-1.6247|-1.5915|-1.0415|-1.1915|-1.4558|-1.6525|-1.4083|-1.5686|-1.1043|-0.8995|-0.9353|-1.0781|-1.3036|0.0085|0.1309|0.2942|0.4932||0.4881|0.6003|0.5697|0.932|0.6105|0.6871|0.9524|1.2177|1.1615|1.3095|0.9881|1.3401|1.1207|1.1309|1.335|0.7993|1.2585|1.4677|1.7322|2.2195|1.8484|1.4611|1.1958|1.4917|1.1907||||0.956|0.8131|1.1448|1.4101|1.5223|0.7774|1.2621|1.1703|0.956|1.4458|1.1754|1.6076|1.6087|1.0779|0.9249|0.9249|1.1137|||1.1953|1.3876|1.4811|1.4915|1.0986|0.818|0.9405|1.1344|0.8435|0.8793|0.9915|1.017|1.0578|0.9303|0.6905|0.6139|0.9609|1.0935|1.1395|1.5527|1.6853|1.533|1.7399|1.3726|1.2195|1.0869|1.6583|1.592|1.7348|2.022|1.6137|2.1184|1.3882|||||||1.4954|1.8503|1.1811|1.2679|0.8495|1.0995|1.1811|0.7097|0.8679|1.0323|0.9641|0.8876|0.7549|0.612|0.9488|1.0695|1.1002|1.0302|1.2657|0.9932|0.5952|0.7432|0.6666|0.4778|0.7891|0.8887|0.719|0.9627||-0.4149|-0.6139|-0.7965|-0.5976|-0.521|-0.6792|-0.5261|-0.6637|0.0234|0.1357|0.1459|0.2377|0.2428|0.3551|0.253|0.0438|0.1561|0.2224|0.202|0.3551|0.4979|0.5796|0.5541|0.5592|0.4418|0.3857|0.4622|0.2938|0.4469|0.3245|0.3602|0.3602|0.4418|0.4826|0.5694|0.6153|0.6867|0.6051|0.6306|0.6204
07579|101111|/equities/jihua-group|SHANGHAICOMP|-0.2499|-0.283|-0.273|-0.343|0.0268|0.0068|0.0368|0.0068|0.0968|0.0468|0.2768||||||0.2759|0.2088|0.2431|0.1585|-0.0202|-0.0902|-0.1002|-0.0902|-0.1402|||-0.1202|-0.1402|-0.1602|-0.1406|-0.1506|-0.1579|-0.1371|-0.1679|0.0013|0.0013|0.0613|0.0513|0.0413|0.0213|0.0313|0.0113|0.0513|0.0313|0.0513|0.0913|0.0913|0.1213|0.1113|0.1313|0.1013|0.1213|0.1513|0.1337|0.1467|-0.023|-0.013|-0.003|-0.003|-0.063|-0.083|-0.103|-0.143|-0.163|-0.1535|-0.1335|-0.1435|-0.1535|-0.1535|-0.1713|-0.1413|-0.1313|-0.1313|-0.2113|-0.1675|-0.1772|-0.1347|-0.1672|-0.1072|-0.1072|-0.1172|-0.1472|-0.1572|-0.1072|-0.1672|-0.1708|-0.1487|-0.1466|-0.1166|-0.0966|-0.1266|-0.1266|-0.1646|-0.1445|-0.1612||-0.1418|-0.1876|-0.1259|-0.1159|-0.1467|-0.0867|-0.1367|-0.1425|-0.135|-0.1105|-0.1495|-0.1605|-0.1251|-0.1485|-0.1185|-0.1185|-0.1656|0.0253|0.0353|0.0253|0.0453|0.0553|0.0353|0.0553|0.0453||||0.0253|0.0653|0.1453|0.1153|0.1353|0.1253|0.1553|0.2203|0.1705|0.1705|0.1005|0.1905|0.1505|0.1505|0.1205|0.1705|0.1405|||0.1705|0.165|0.18|0.1604|0.1104|0.1004|0.1604|0.1404|0.0904|0.1304|0.1404|0.1304|0.1565|0.1617|0.1455|0.1555|0.1755|0.1945|0.1764|0.1764|0.1864|0.1764|0.2064|0.2264|0.2454|0.1954|0.2447|0.2247|0.2147|0.2147|0.2147|0.1947|0.2047|||||||0.2147|0.2047|0.1147|0.0447|0.0347|0.0647|0.1047|0.1847|0.2047|0.2647|0.2686|-0.0931|-0.1731|-0.229|-0.129|-0.159|-0.1833|-0.1503|-0.1233|-0.1233|-0.1133|-0.1233|-0.1233|-0.1333|-0.0833|-0.0433|-0.0333|-0.0433||-0.1033|-0.1133|-0.1333|-0.1563|-0.1363|-0.1417|0.0153|0.0153|0.0653|0.0753|0.1253|0.1053|0.1153|0.1276|0.1176|0.1276|0.1518|-0.0275|-0.0475|-0.0275|-0.0475|-0.0775|-0.0675|-0.0375|-0.0175|-0.0575|-0.0575|-0.0675|-0.0575|-0.0575|-0.0675|-0.0775|-0.0575|-0.0675|-0.0675|-0.0875|-0.0775|-0.0675|-0.0475|-0.0375
07580|101086|/equities/jlec|SHANGHAICOMP|-0.2606|-0.3085|-0.3066|-0.3266|-0.2466|-0.2666|-0.2866|-0.3466|-0.3266|-0.4468|0.1804||||||0.2787|0.1891|0.2218|-0.0126|-0.0626|-0.1326|-0.1426|-0.1126|-0.1426|||-0.1678|-0.1478|-0.1748|-0.1492|-0.1596|-0.1398|-0.1298|-0.1698|-0.1492|-0.1455|0.0173|0.0073|0.0473|0.0273|0.0273|0.0373|0.0573|0.0673|0.0873|0.1273|0.1237|0.1441|0.1146|0.1365|0.1165|0.1265|0.1486|0.1186|0.1186|0.1186|0.1586|0.1829|-0.0156|-0.0456|-0.0556|-0.0656|-0.0956|-0.1456|-0.1256|-0.1556|-0.1368|-0.0968|-0.1568|-0.1394|-0.1294|-0.1194|-0.1094|-0.1394|-0.0994|-0.1694|-0.1194|-0.1494|-0.0494|-0.0494|-0.0694|-0.1194|-0.1794|-0.1436|-0.1636|-0.1756|-0.1479|-0.1894|-0.1294|-0.1394|-0.1694|-0.1577|-0.1919|-0.1737|-0.1878||-0.1478|-0.2178|-0.2042|-0.1547|-0.2002|0.0423|0.0423|0.0823|0.1023|0.1423|0.1123|0.1223|0.1923|0.1923|0.2123|0.1323|0.1423|0.1223|0.1823|0.1523|0.1223|0.1123|0.0723|0.1023|0.1123||||0.0423|0.0523|0.0523|0.0623|0.0523|0.0223|0.0123|0.0823|0.1423|0.1723|0.2123|0.2709|0.1777|0.1788|0.1588|0.1688|0.1588|||0.1876|-0.0144|-0.0544|-0.0544|-0.1344|-0.1544|-0.1244|-0.1244|-0.1044|-0.0644|-0.0644|-0.0844|-0.0444|-0.0844|-0.0944|-0.1244|-0.1044|-0.1044|-0.1344|-0.1444|-0.1244|-0.1444|-0.1044|-0.0744|-0.1044|-0.1444|-0.0444|-0.0744|-0.0544|-0.0944|-0.1044|-0.1544|-0.1844|||||||-0.2544|-0.4044|-0.3582|-0.4635|-0.3634|-0.3326|0.0696|0.1796|0.2596|0.3495|-0.033|-0.153|-0.253|-0.345|0.0732|0.1132|0.1732|0.1832|0.1932|0.1832|0.1632|0.1832|0.2532|0.1332|0.1732|0.2032|0.1532|0.1132||0.0032|0.0232|0.0332|0.0232|0.0332|0.0832|0.1132|0.1032|0.1432|0.1632|0.1732|0.1635|0.1435|0.1635|0.1235|0.0935|0.1235|0.1635|0.1535|0.2006|0.1746|0.1346|0.1346|0.1546|0.1746|0.1617|0.1654|0.1554|0.1454|0.1054|0.1054|0.0954|0.0854|0.1054|0.1254|0.0654|0.0554|0.0654|0.0954|0.0954
07581|100424|/equities/jilin-forest|SHANGHAICOMP|1.1022|0.5822|0.8022|0.6022|0.2422|0.2722|0.1522|0.0922|0.1522|0.1522|1.0322||||||1.3603|0.9658|1.1787|1.0475|0.8355|-0.0736|-0.4136|-0.3636|-0.6236|||-0.5668|-0.5368|-0.5768|-0.4868|-0.4768|-0.4268|-0.3568|-0.5268|-0.4368|-0.5368|-0.4068|-0.5168|-0.6368|-0.7642|-0.7662|0.1075|0.0475|0.1975|0.2175|0.3475|0.4275|0.5075|0.4675|0.5875|0.5175|0.8975|0.8256|0.8156|1.0056|0.7856|0.9756|1.0056|1.1018|1.1531|0.8191|0.8991|1.0029|1.005|0.965|1.0424|0.9524|1.1824|-0.23|-0.42|-0.62|-0.46|-0.55|-0.72|-0.71|-0.9461|-0.6804|-0.7204|-0.4104|-0.4004|-0.4704|-0.7004|-0.7116|-0.5316|-0.6316|-0.8216|-0.7307|-0.8552|-0.6599|-0.7299|-0.8277|-0.7424|-0.9155|-0.7516|-0.7516||-0.8316|-1.0757|-0.9441|-0.9217|-0.9808|-0.8346|-0.6446|-0.7046|-0.7646|-0.8246|-1.0956|-0.9124|-0.4859|-0.4659|-0.2559|-0.3559|-0.4759|-0.6259|-0.5059|-0.5559|-0.2459|-0.2759|-0.3859|-0.2559|-0.3759||||-0.4859|-0.5059|-0.7859|-0.7459|-0.7859|-0.7859|-0.7659|-1.4959|-1.306|-1.066|-1.6655|-1.6373|0.7459|0.8159|0.8959|1.1759|1.0759|||1.0459|0.8359|1.0159|0.9959|1.0159|1.0959|0.6559|0.7159|0.9659|1.2159|1.3117|1.2817|1.5341|1.4462|1.2208|1.2836|1.5562|-0.1436|-0.3036|-0.0036|-0.8136|-0.7536|-0.3036|-0.3936|-0.3036|-0.4936|-0.2236|-0.3036|-0.3036|-0.3836|-0.5936|-0.5336|-1.2936|||||||-1.5736|-2.1636|-1.7536|-2.1106|-2.0288|-1.3488|-1.2388|-0.5888|-0.6188|-1.4388|-1.2236|-1.2236|-1.2836|-1.7101|-1.4196|-1.3396|-1.5413|-1.0313|-1.3813|-1.5809|-1.3782|-1.618|-1.498|-1.8711|-1.49|-1.2|-1.32|-1.38||-1.02|-1.4|-1.25|-1.44|-1.5428|-1.7598|0.1518|0.2018|0.3818|0.7718|0.5518|0.7618|1.0018|1.3718|0.3218|0.2918|0.5818|1.0118|0.8418|1.2618|1.8418|1.2318|1.2818|1.6618|1.5518|0.9618|0.5118|1.7018|1.6081|1.7046|1.2317|0.9652|1.0952|0.9852|0.9552|0.9552|1.0752|0.9852|1.3052|1.4252
07582|100561|/equities/microelect|SHANGHAICOMP|0.4819|0.5844|0.4205|0.2505|0.2405|0.2705|0.3605|0.2105|0.3105|0.5005|0.4033||||||0.4937|0.4386|-0.0375|-0.1075|-0.1275|-0.1375|-0.2275|-0.3775|-0.4175|||-0.3823|-0.4192|-0.4124|-0.3949|-0.5121|-0.4343|-0.4043|-0.4343|-0.3343|-0.3343|-0.2343|-0.2843|-0.2843|-0.3143|-0.3443|-0.5043|-0.6031|-0.5243|-0.3543|-0.3343|-0.4543|-0.4843|-0.4343|-0.5343|-0.642|-0.605|-0.605|-0.5498|-0.5798|-0.5698|-0.3798|-0.1798|-0.3498|-0.2998|-0.4898|-0.6698|0.053|0.243|0.453|0.6406|0.6398|0.4498|0.4898|0.6054|0.506|0.4528|0.2997|0.3725|0.3872|0.3902|0.4984|0.3784|0.4584|0.3184|0.2484|0.2384|0.2084|0.1884|0.1384|0.2784|0.4184|0.3984|0.5699|-0.1205|-0.1305|-0.1305|-0.0805|-0.2205|-0.3505||-0.4705|-0.5905|-0.54|-0.5833|-0.6314|-0.6833|-0.5769|-0.6511|-0.6366|-0.5766|-0.5066|-0.6666|-0.6462|-0.6513|-0.6637|-0.6741|-0.6857|-0.6919|-0.6954|-0.696|-0.6934|-0.6871|-0.6734|-0.6549|-0.3778|||||-0.0678|-0.1978|-0.3678|-0.3878|-0.5878|-0.6078|-0.6396|-0.5096|-0.4396|-0.8596|-0.6723|-0.6181|-0.6051|-0.6696|-0.534|-0.6888|||-0.5707|-0.5007|-0.4507|-0.5807|-0.6507|-0.8492|0.2545|0.3545|0.4345|0.5145|0.5746|0.5446|0.669|0.6086|0.5486|0.6786|0.7106|0.8018|0.7446|0.6546|0.7646|0.8046|0.974|0.9833|0.905|0.605|1.085|0.8389|0.9526|0.9779|0.9794|1.0109|1.0209|||||||-0.0415|-0.5815|-0.7815|-1.1806|-0.9873|-0.7376|-0.9629|-0.7691|-0.5891|-0.3991|-0.3591|-0.5791|-0.5985|-0.8299|-0.6064|-0.4264|-0.5871|-0.4801|-0.4315|-0.5115|-0.4115|-0.5515|-0.53|-0.5722|-0.5678|-0.4278|-0.3478|-0.3578||-0.3178|-0.3978|-0.5478|-0.6893|-0.6153|-0.7192|-0.6525|0.0392|0.1092|0.0492|0.1192|0.1792|0.3292|0.4792|0.5292|0.3792|0.3392|0.3792|0.3692|0.6392|0.7992|0.6992|0.9892|1.3492|1.3492|0.9492|1.0692|0.6692|0.5792|0.8692|0.8792|0.7528|0.8228|0.7582|0.6182|0.5882|0.6382|0.8882|1.1497|-0.0208
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-0.1778|-0.3278|-0.3131|-0.3751|-0.3023|-0.3123|-0.2523|-0.3423|-0.3537|0.1002|0.3102||||||0.1202|0.1335|0.2184|0.1182|0.1613|0.1809|0.1109|0.0909|0.0809|||0.0809|0.0709|0.0709|0.0809|0.1009|0.0909|0.0809|0.0709|0.0909|0.0909|0.0709|0.0509|0.0509|0.0409|0.0709|0.0609|0.0709|0.0909|0.0909|0.1009|0.0809|0.1009|0.0909|0.1009|0.0909|0.1309|0.1309|0.1109|0.1309|0.1609|0.1309|0.1109|0.0909|0.0509|0.0509|0.0209|0.0209|0.0309|0.0609|0.0709|0.0609|0.0409|0.0609|0.0809|0.0709|0.1209|0.0809|0.0709|0.1009|0.1109|0.1309|0.2009|0.1809|0.1743|-0.0841|-0.1741|-0.2041|-0.1941|-0.1889|-0.2022|-0.2235|-0.2067|-0.1765|-0.1665|-0.1865|-0.1765|-0.1665|-0.1265|-0.1565||-0.1565|-0.1965|-0.0965|-0.1565|-0.2494|-0.1755|-0.2361|-0.1529|-0.1502|-0.1102|-0.1002|-0.1002|-0.0402|-0.0502|-0.0202|-0.0102|-0.0502|-0.0902|-0.0902|-0.0902|-0.0502|-0.0802|-0.1002|-0.0802|-0.0702||||-0.0902|-0.0502|-0.1302|-0.1502|-0.1746|-0.1796|-0.1918|-0.1886|-0.1997|-0.1797|-0.2441|-0.2235|-0.1783|-0.1787|-0.208|-0.1516|-0.2245|||0.0102|0.0302|0.1002|0.1902|-0.0144|-0.1644|-0.1244|-0.1244|-0.0844|-0.0344|-0.0544|-0.0744|-0.0644|-0.0644|-0.0944|-0.1044|-0.0644|-0.0944|-0.1244|-0.1444|-0.1544|-0.1544|-0.1344|-0.0944|-0.0644|-0.1244|-0.0344|-0.0644|-0.0744|-0.1244|-0.1344|-0.1844|-0.2144|||||||-0.2444|-0.3344|-0.271|-0.3423|-0.2692|-0.2519|-0.1935|-0.1135|-0.0635|-0.0135|-0.0435|-0.1235|-0.1635|-0.2311|-0.1884|-0.1599|-0.1648|-0.1248|-0.1048|-0.1248|-0.1048|-0.1148|-0.1248|-0.1648|-0.1148|-0.0748|-0.0948|-0.0848||-0.0948|-0.0948|-0.1248|-0.1536|-0.1791|-0.1434|-0.1249|-0.147|-0.117|0.0324|0.0924|0.0924|0.0624|0.0424|0.0124|0.0024|0.0424|0.0524|0.0524|0.1024|0.0624|0.0424|0.0524|0.0724|0.0724|0.1024|0.1193|0.0894|0.0994|0.0939|0.0839|0.0939|0.1039|0.0984|0.0684|0.0584|0.0784|0.0884|0.1184|0.126
07584|100910|/equities/tyan-home|SHANGHAICOMP|0.5869|0.7454|0.4894|0.3394|0.4594|0.3694|0.0694|0.0094|0.0994|0.0694|0.3994||||||0.4171|0.3095|0.3289|-0.0723|-0.1023|-0.1523|-0.0923|-0.1423|-0.2323|||-0.2623|-0.272|-0.3117|-0.2546|-0.2746|-0.3046|-0.2901|-0.3424|-0.304|-0.294|-0.284|-0.334|-0.364|-0.354|-0.394|-0.4333|-0.5331|0.1092|0.1992|0.2992|0.3948|-0.1417|-0.2117|-0.1617|-0.0417|-0.1217|-0.1117|-0.1217|-0.1317|-0.1717|-0.1117|-0.1317|-0.1117|-0.1817|-0.213|-0.2031|-0.2431|-0.2701|-0.2474|-0.2174|-0.2444|-0.236|-0.2554|-0.2454|-0.2988|-0.271|-0.251|-0.331|-0.2756|-0.2969|-0.2369|-0.3043|-0.2643|-0.2343|-0.2243|-0.2143|-0.2343|-0.2143|-0.2443|-0.2843|-0.2543|-0.2143|-0.1143|-0.2543|-0.2843|-0.2343|-0.2243|-0.1343|-0.1543||-0.1843|-0.0843|-0.3643|-0.3586|0.013|0.113|0.143|0.143|0.153|0.213|0.243|0.283|0.403|0.453|0.493|0.433|0.453|0.5917|-0.2507|-0.2907|-0.2007|-0.0907|-0.1407|-0.4307|-0.4107||||-0.4607|-0.3507|-0.4607|-0.4807|-0.4907|-0.4707|-0.5607|-0.6619|-0.6507|-0.6207|-0.7974|0.0948|0.4348|0.3448|0.3848|0.4548|0.5748|||0.5158|0.5402|0.5502|0.6543|0.3343|0.3243|0.3343|0.2743|0.3843|0.4743|0.5343|0.4843|0.5004|0.2004|0.3004|0.5354|0.521|0.46|0.3908|0.4208|0.3708|0.3508|0.3908|0.4308|0.4008|0.3208|0.5208|0.5664|-0.0294|-0.1094|-0.1994|-0.2694|-0.3294|||||||-0.4194|-0.5594|-0.5315|-0.5922|-0.4975|-0.4375|-0.4644|-0.3055|-0.1955|-0.0855|-0.1355|-0.2655|-0.3355|-0.4445|-0.351|-0.311|-0.3861|-0.3623|-0.3204|-0.3865|-0.3239|-0.3966|-0.3507|-0.4296|-0.4262|-0.4331|-0.4409|-0.4009||-0.4509|-0.4633|-0.5475|-0.5934|-0.6215|-0.665|-0.5406|-0.6873|-0.7609|-0.6749|0.1015|0.4415|0.4016|0.4646|0.1246|0.0946|0.1946|0.2446|0.2646|0.3946|0.2146|0.0346|0.0446|0.0946|0.0746|0.1746|0.2246|0.2246|0.2857|0.268|0.2471|0.2271|0.2071|0.2271|0.2571|0.2686|0.2486|0.3129|0.2937|-0.0885
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-1.1925|-1.1225|-1.2525|-1.4711|0.1158|0.1958|0.4058|0.3058|0.5758|0.4358|0.9758||||||1.1982|0.9113|1.0609|-0.0269|-0.0169|-0.2869|-0.2569|-0.2369|-0.5569|||-0.7369|-0.6169|-0.6169|-0.6369|-0.8094|-0.7843|-0.6843|-0.7343|-0.7645|-0.7245|-0.6245|-0.6145|-0.8045|-0.8037|-0.6737|-0.7537|-0.8737|-0.8013|-1.0104|-0.8131|-0.8931|-0.8731|-1.0673|-0.9713|-0.9013|-0.8413|-0.8213|-0.7213|-0.8613|-0.7713|-0.6813|-0.4513|-0.3513|-0.9513|-0.9444|-0.7744|-1.1844|-1.1138|-1.4798|0.5963|0.6463|1.0163|0.8563|1.0863|1.1781|-0.3498|-0.1698|-0.4998|-0.1498|-0.3698|-0.4498|-0.6798|-0.5198|-0.6598|-0.1098|-0.7898|-0.8798|-0.7098|-0.8392|-0.9164|-0.9565|-0.7865|-0.9765|-0.9717|-1.0691|-1.0123|-1.1037|0.0994|0.0894||0.2094|0.3194|0.1994|0.5194|0.2694|0.6894|0.8194|1.3394|0.5994|0.4394|0.1794|0.0694|0.4694|0.4694|0.9294|0.4294|0.2594|0.5694|0.6094|0.5694|0.7794|0.8694|0.3194|0.3294|0.3294||||0.3994|0.4594|0.6894|0.9394|0.9794|0.2794|0.7294|1.0194|1.1265|1.0965|0.9165|1.2165|1.0465|0.9865|0.8565|0.9565|0.7865|||0.8951|0.9251|0.9084|0.9008|0.7108|0.5608|0.6808|0.6308|0.5908|0.8708|0.9557|0.8157|1.1169|1.0372|0.8072|0.6797|0.5897|0.8397|0.9991|0.8402|0.7989|0.7789|0.8788|0.9136|1.0649|0.7649|0.9475|0.8675|1.0617|1.1063|1.1342|1.1291|1.1529|||||||1.2383|1.4847|-0.3582|-0.9682|-1.0124|0.1475|0.2875|0.3275|0.6075|0.7975|1.1039|-0.5273|-0.6673|-0.9764|0.2322|0.1822|0.3422|0.5022|0.4622|0.4722|0.4522|0.4222|0.4622|0.4222|0.5222|0.648|0.6389|-0.0774||-0.1574|-0.1574|-0.4174|-0.5274|-0.4574|-0.3374|-0.4374|-0.5674|-0.5674|-0.576|-0.6661|-0.6662|-0.6496|-0.4322|-0.4422|-0.5775|-0.5085|-0.4785|-0.6489|-0.3945|-0.5145|-0.5123|-0.5133|-0.4533|-0.5481|-0.5951|-0.4629|-0.586|-0.4798|-0.4998|-0.5098|-0.5863|-0.4063|-0.5863|-0.4863|-0.6563|-0.6093|-0.6892|-0.5323|-0.3823
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-1.9975|-2.1575|-2.3875|-3.0475|-3.0967|0.0353|0.4553|0.1253|1.0553|1.0653|2.9653||||||2.6803|2.2548|2.2243|-0.375|-0.505|-1.495|-1.645|-1.5488|-1.5788|||-1.7341|-1.1541|-0.8941|-1.0041|-1.1641|-0.9341|-0.6941|-0.7141|-0.7141|-0.7241|-0.1041|-0.2941|-1.1041|-1.4041|-1.7955|-1.4755|-1.8244|-1.6227|-1.9441|-2.0256|-2.0824|-1.7278|-1.7478|-1.2778|-0.9078|-1.2278|-0.9578|-1.1378|-1.1678|-1.6178|-1.4778|-1.3478|-0.9478|-2.1178|-2.0539|-1.1539|-1.5639|-1.9339|-2.3277|-2.1169|-1.9005|-1.9494|-2.1054|-2.4155|-2.2116|-2.4763|-2.4625|-2.3621|-1.9321|-2.1201|-1.8174|-2.0674|-2.101|-1.9134|-1.3634|-1.7034|-2.1634|0.5835|0.4935|0.5035|1.2835|1.3535|1.5535|2.1528|-0.6541|-1.1941|-1.2841|-1.5741|-1.5163||-1.7097|-1.9997|0.3563|0.6963|0.3663|0.6163|0.5663|0.4563|0.2463|0.7063|0.4063|0.5963|0.8863|1.1963|1.3963|1.4863|1.8863|2.1763|2.0763|1.6063|1.7063|2.3563|2.2663|2.4563|3.2143||||2.2476|2.0076|2.2776|2.6692|1.9192|2.2392|2.4292|2.0392|3.3657|1.6145|0.7545|1.1745|1.0145|1.0245|0.6845|1.0245|1.0545|||1.7445|2.05|1.8884|1.0884|0.7784|0.5484|1.3584|1.4084|0.9084|1.1884|1.3184|1.4984|2.0884|1.9343|1.9114|2.091|2.1239|2.2044|2.3474|2.0774|2.2774|2.2974|2.2674|2.2874|2.1174|1.5074|2.4074|1.7574|1.6074|2.8474|2.7421|2.9306|3.149|||||||2.7663|2.5163|-1.0984|-2.3884|-2.1384|-2.1776|-2.6013|-2.1699|-1.6099|-0.9399|-0.8999|-1.6199|-1.9599|-2.7332|-1.9823|-1.7123|-2.0964|-1.6264|-1.3264|-0.9164|-0.8764|-1.6064|-1.5664|-1.8916|-1.8856|-1.8241|-1.7972|-0.7572||-0.3872|-0.5872|-1.1472|-1.4772|-1.2472|-1.1672|-1.1772|-1.7147|-1.5469|-1.6672|-1.1272|-0.8572|-0.9272|-0.8772|-0.8572|-1.1872|-1.4772|-1.5652|-1.8397|-1.9524|-1.7127|-1.7041|-1.6406|-1.4589|-1.5889|-1.9149|-1.4565|-1.8765|-1.5765|-1.1465|-1.5565|-1.9656|-1.7391|-2.0391|-2.0094|-1.9994|-1.8894|-2.0794|-1.9894|-1.7994
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-0.5397|-0.9397|-0.8924|-1.0738|-0.9215|-1.0636|-0.7836|-1.0936|0.1477|0.1277|0.9777||||||1.0552|0.7657|0.7703|0.4847|-0.0424|-0.2924|-0.3424|-0.2724|-0.4724|||-0.5421|-0.506|-0.466|-0.436|-0.396|-0.366|-0.226|-0.316|-0.316|-0.376|-0.246|-0.386|-0.496|-0.5862|-0.4662|-0.5957|-0.5586|-0.6107|-0.6241|-0.5612|-0.5558|-0.4381|-0.5323|-0.4533|-0.4233|-0.4333|-0.4033|-0.4833|-0.4333|-0.6133|-0.5133|-0.4433|-0.4033|-0.6533|-0.6326|-0.5726|-0.7026|-0.8173|-0.912|-0.7534|-0.8693|-0.7725|-0.8834|-0.8904|-0.9255|-0.945|-0.8844|-1.0416|-0.8473|-0.9837|-0.7663|-1.007|-0.8665|-0.8365|-0.7165|-0.7765|-0.8665|-0.6565|-0.8865|-1.1794|-0.7994|-0.966|-0.9572|-0.7904|-0.8104|-0.6404|-0.7204|-0.6104|-0.6104||-0.8604|-1.1582|0.0822|0.3522|0.1822|0.2522|0.2722|0.5222|0.6222|0.7822|0.5822|0.6022|1.0622|1.0751|0.8951|0.9351|1.1751|1.2128|1.3635|1.0735|0.9135|1.1935|1.0735|1.5035|1.4212||||1.3912|1.2212|1.0812|1.1112|1.3712|1.3412|1.8112|1.8546|1.2946|0.9246|0.3246|1.3446|1.3646|1.126|1.216|-0.5596|-0.6596|||-0.4996|-0.5396|-0.5396|-0.8396|-0.9935|-0.9161|-0.8561|-0.8161|-1.1061|-1.0312|-0.9819|-1.1377|-0.9962|-1.0462|-1.0762|-0.8162|-1.0762|-1.1862|-1.2864|-1.446|-1.4516|-1.6774|-1.5659|-1.4459|-1.4459|-1.7759|-0.7859|-0.8659|-1.1659|-1.1959|-1.1859|-1.0859|-1.0959|||||||-1.3259|-1.9659|-2.0659|-2.621|-2.3662|-2.0746|-2.0974|-2.1675|-1.5375|-1.5975|-1.7075|-1.7775|-2.1575|-2.7872|0.9827|1.4827|2.0127|1.4727|1.263|1.1883|1.3191|1.3491|1.2191|1.1491|0.9391|1.4891|1.2922|1.6422||1.065|0.875|0.915|1.385|0.445|0.165|0.295|0.005|0.195|0.175|0.285|0.295|0.215|0.355|0.265|0.095|0.515|0.495|0.595|0.795|0.8239|0.7843|0.8198|0.9709|0.5943|0.6843|0.7487|0.6987|0.9087|0.9102|0.9547|0.868|0.9571|0.8671|1.1171|0.6686|0.7986|0.6486|0.7386|0.8186
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|0.8921|0.6321|0.5621|0.3721|0.5821|0.3321|0.4021|0.0921|0.5421|0.3221|1.5621||||||1.6896|1.2101|1.1434|-0.187|-0.097|-0.507|-0.527|-0.477|-0.887|||-0.7474|-0.5574|-0.4674|-0.4074|-0.5074|-0.5674|-0.3874|-0.4374|-0.4074|-0.5774|-0.5074|-0.6974|-0.8574|-0.9574|-0.7674|-1.0274|-1.066|-0.89|-1.0861|0.1714|0.2814|0.4214|0.4914|0.6114|0.4814|0.7714|0.8014|0.9414|1.0514|0.9214|1.1114|1.6314|0.9414|0.6314|0.9814|1.3423|-0.9859|-1.0891|-0.9391|-0.7591|-0.7991|-0.9491|-1.0963|-1.0775|-1.2406|-0.9316|-0.8516|-1.2116|-1.0416|-1.3907|-1.0824|-1.4872|-1.3513|-1.2487|-1.4241|-1.3156|-1.3781|-1.0281|-1.2881|-1.4781|-1.359|-1.505|-1.165|-1.205|-1.435|-1.415|-1.335|-1.285|-1.375||-1.555|-2.1528|-1.877|-1.8356|-1.8068|-1.8675|-1.9195|-2.1349|-2.4583|-2.0742|-2.6669|-2.3232|-2.5441|-2.5411|-2.1111|-2.6211|-2.9457|-3.3274|-3.0655|-3.8644|-3.3446|-2.7546|-1.9946|-3.0846|-3.4046||||-4.0595|-3.7187|-3.0387|-1.8587|-3.4387|-3.2341|0.3188|2.4888|1.5831|1.759|1.9545|2.7767|2.6272|1.4072|1.1772|1.4372|1.2872|||1.8272|1.7272|2.6264|1.5513|0.9513|0.6613|1.0013|0.9513|1.2013|1.4398|1.4953|1.4259|1.6749|1.6521|1.5779|1.746|1.9422|1.7472|1.4272|1.3272|1.3372|1.1372|1.4172|1.4372|1.5272|1.3072|2.4572|-0.0023|-0.2923|-0.5923|-0.9323|-1.3823|-1.5623|||||||-2.0023|-2.8323|-2.6259|-2.9605|-2.825|-2.1633|-2.6942|-2.5241|-1.8472|-1.5272|-1.3272|-2.0672|-2.5113|-2.7721|0.5204|0.6004|0.7804|1.0204|1.0504|1.0404|1.0534|1.0534|1.1534|1.0134|1.1734|1.2634|1.3671|1.4134||-0.167|-0.457|-0.717|-1.047|-0.897|-0.877|-0.687|-1.017|-1.147|-1.157|-1.337|-1.4941|0.5239|0.5739|0.4439|0.0039|0.5439|0.6639|0.5639|0.7039|0.6439|0.8539|0.8639|0.8272|0.7972|0.9472|1.0547|0.7647|0.9847|1.1463|1.1543|0.8981|1.0301|1.0379|1.1232|1.1718|1.2118|-0.1787|-0.1287|-0.0887
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-1.4368|-1.3768|-2.5268|-3.1068|-3.0209|-3.3803|-2.8903|-3.5247|-3.6253|0.2901|2.5401||||||3.3179|2.5827|2.8441|1.2829|1.5897|-0.6135|-0.6935|-0.6835|-1.4835|||-1.4578|-1.3948|-1.1748|-1.2848|-1.5903|-1.4063|-1.1263|-1.3163|-1.3263|-1.5463|-0.6663|-0.8463|-1.5463|-1.4064|-1.63|-1.44|-1.67|-1.5173|-2.0897|-1.1397|-1.1097|-0.9397|-1.0497|-0.6697|-0.5597|-0.6497|-0.4297|-0.9597|-0.9097|-1.1597|-1.1897|-1.0397|-0.6797|-1.5497|-1.519|-1.349|-1.679|-2.07|-2.0385|-0.9785|-0.4285|-0.6385|-0.5785|-1.0285|-0.7885|-0.8585|-0.9685|-1.5185|-1.7585|-1.7859|-1.0559|-1.4459|-0.8959|-0.7159|-1.3359|-1.7093|-1.5464|-1.1064|-1.3764|-1.6433|-1.5848|-1.7181|-1.632|-1.382|-1.232|-1.282|-1.5616|-1.5816|-1.3616||-1.5651|-1.8234|-1.8901|-1.2501|-1.6201|-1.4795|-1.5795|-1.7255|-1.7867|0.1355|0.1555|0.4555|0.8955|1.6355|1.5855|2.0573|1.4573|1.3373|1.4473|1.2073|1.4373|1.6373|1.2473|1.4773|1.8773||||1.762|2.0228|1.9365|1.8889|1.9713|2.0613|2.5876|-1.5414|-1.3514|-1.6414|-2.2648|-1.6093|-1.8275|-1.7245|-1.9622|-1.4894|-1.6794|||-1.2394|-1.1494|-0.7994|-1.6594|-2.011|-2.1867|0.5025|0.4225|1.0325|1.5125|1.6425|1.7625|1.7525|2.3525|2.0855|2.2623|2.7536|2.419|1.7387|1.8487|2.0887|2.3187|2.3791|2.6212|2.7904|2.1704|2.8343|2.6598|2.9725|3.0865|3.2265|2.7165|2.9665|||||||3.1805|-0.2871|-1.5271|-2.7271|-2.8896|-2.3935|-2.8199|-2.1318|-1.4618|-1.4118|-1.2218|-1.9418|-2.0592|-2.3935|-1.5959|-1.4859|-2.2449|-1.5269|-1.5169|-1.4869|-1.3969|-1.6269|-1.996|-2.1517|-1.7885|-1.7785|-1.0885|-0.9985||-0.6485|-0.7285|-1.5385|-1.7085|-1.3385|-1.6585|-1.2685|-2.0285|-1.5551|-1.6278|-1.9759|-1.9138|-1.9539|-1.2639|-1.3639|-1.9644|-1.5544|-1.5715|-1.89|-2.0267|-1.752|-1.362|-1.642|-1.5244|-1.5144|-1.1444|-0.9844|-1.2444|-0.9744|-1.2844|-1.6044|-1.5044|-1.1844|-1.3844|-1.1944|-1.3644|-1.0944|-1.0744|-0.9344|-0.6544
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|0.6793|0.5393|0.5293|0.5093|0.6693|0.7193|0.6293|0.2093|0.4293|0.1693|0.8593||||||0.9281|0.7362|0.7319|0.6647|0.6347|0.5147|0.5947|0.7147|0.3647|||0.4847|0.3647|0.3447|0.3847|0.5647|0.4347|0.5747|0.7247|0.7185|0.5685|0.5457|0.5357|0.7447|-0.0473|-0.1073|-0.4473|-0.4331|0.0402|0.0102|0.1302|0.1202|0.1902|0.1802|0.2502|0.2802|0.3002|0.4102|-0.1261|-0.0261|-0.1061|-0.0961|-0.0961|-0.1261|-0.2361|-0.2961|-0.2661|-0.3461|-0.4063|-0.4192|-0.3702|-0.3847|-0.3404|-0.3104|-0.3604|-0.3304|-0.3404|-0.3404|-0.4704|-0.4204|-0.4932|-0.3932|-0.442|-0.272|-0.262|-0.252|-0.372|-0.442|-0.412|-0.502|-0.575|-0.4417|-0.3017|-0.3117|-0.3117|-0.3217|-0.1617|-0.2617|-0.2917|-0.3917||-0.4317|-0.5769|-0.5088|-0.4265|-0.4808|-0.4408|-0.4926|-0.4884|-0.6093|-0.5387|-0.5543|-0.6343|-0.5244|-0.4544|-0.4344|-0.5644|-0.5477|-0.5177|-0.4677|-0.6477|-0.4877|-0.4377|-0.4777|-0.4577|-0.4277||||-0.5977|-0.5377|-0.6177|-0.6277|-0.6077|-0.5077|-0.5177|-0.3877|-1.0077|-0.9477|-1.3096|0.2448|0.6348|0.7148|0.3248|0.5648|0.6948|||0.6626|0.5657|0.4957|0.4557|0.3757|0.3957|0.2557|0.2557|0.4157|0.6557|0.6108|0.6809|0.6406|0.6106|0.5606|0.7106|0.6706|0.5906|0.5106|0.6006|0.6306|0.6106|0.8906|0.8106|1.0606|1.1629|-0.0584|-0.1484|-0.1584|-0.1884|-0.2884|-0.3684|-0.3384|||||||-0.4284|-0.7184|-0.7284|-0.9684|-0.8065|-0.6456|-0.5926|-0.3026|-0.2026|-0.0826|-0.2026|-0.3426|-0.4726|-0.6751|-0.4184|-0.4205|-0.4061|-0.3473|-0.3287|-0.3487|-0.3287|-0.3887|-0.3991|-0.4695|-0.4289|-0.3089|-0.3189|-0.2689||-0.2889|-0.3089|-0.3989|-0.4489|-0.3089|-0.2689|-0.2089|-0.4789|-0.4389|-0.5455|-0.4622|-0.5096|-0.5602|-0.5407|0.0306|0.1606|0.4206|0.5106|0.3706|0.2506|0.3006|0.2906|0.2306|0.3106|0.1806|0.1806|0.1406|0.1106|0.1306|0.1906|0.1106|0.1106|0.2106|0.2106|0.2006|0.1506|0.1806|0.2806|0.3306|0.3106
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-0.1991|-0.2591|-0.2991|-0.3791|-0.3551|-0.3856|-0.3629|-0.4521|0.0441|0.0641|0.3641||||||0.3679|0.3088|0.292|0.192|0.1719|0.0419|0.0919|0.1219|0.0819|||0.1019|0.1219|0.1219|0.1319|0.1219|0.1319|0.1919|0.1819|0.2019|0.1919|0.2441|0.1841|0.0941|0.0741|0.1141|0.0641|0.0541|0.1141|0.1641|0.2141|0.2441|0.2276|0.1776|0.2076|0.1676|0.1576|0.1976|0.1676|0.1876|0.1476|0.2676|0.2368|-0.0315|-0.1315|-0.1315|-0.1215|-0.1315|-0.1915|-0.181|-0.171|-0.171|-0.165|-0.2027|-0.2027|-0.2404|-0.1804|-0.1804|-0.2604|-0.2104|-0.2715|-0.2156|-0.2696|-0.2231|-0.2231|-0.2231|-0.2531|-0.2531|-0.1531|-0.2731|-0.2884|-0.2994|-0.3082|-0.2518|-0.1918|-0.2018|-0.1918|-0.2118|-0.23|-0.22||-0.23|-0.3056|-0.2723|-0.2154|-0.2604|-0.2359|-0.2059|-0.1759|-0.1959|-0.1859|-0.1259|-0.1959|-0.1059|-0.2259|-0.2149|-0.2021|-0.2391|-0.2323|-0.2236|-0.2036|-0.2136|-0.2036|-0.2536|-0.2036|-0.1936||||-0.2336|-0.0536|-0.1636|-0.2136|-0.2236|-0.2612|-0.2619|-0.2794|-0.2294|-0.1694|-0.3094|-0.2338|-0.292|0.0386|0.0286|0.0886|0.0286|||0.0786|0.1186|0.0986|0.0286|0.0386|0.0186|0.0986|0.0486|0.1286|0.2086|0.2186|0.2186|0.2835|0.2697|0.2397|0.2597|0.2897|0.338|0.3244|0.3038|0.3611|0.3011|0.3611|0.4196|0.3912|0.3212|0.4464|-0.0111|-0.0411|-0.0811|-0.0911|-0.1111|-0.1011|||||||-0.0211|-0.1011|-0.2711|-0.4911|-0.4445|-0.4123|-0.381|-0.301|-0.231|-0.161|-0.141|-0.211|-0.301|-0.3938|0.0798|0.1198|0.0998|0.1998|0.2098|0.2398|0.2748|0.2048|0.1548|0.1248|0.1948|0.2148|0.2548|-0.001||-0.041|-0.041|-0.211|-0.2555|-0.2129|-0.1729|-0.1929|-0.2329|-0.2404|-0.2124|-0.1524|-0.1124|-0.1224|-0.0924|-0.0624|-0.0624|-0.1524|-0.1824|-0.2099|-0.1921|0.0135|0.0135|0.0535|0.1135|0.0535|0.0435|0.0935|0.0835|0.1335|0.1535|0.1535|0.1335|0.1935|0.1938|0.2265|0.2082|0.1982|0.1782|0.1982|0.2282
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-0.5772|-0.5972|-0.7072|-0.8068|-0.7768|-0.8914|-0.8427|-1.0086|-0.9645|-1.2789|0.6088||||||0.8887|0.6007|0.603|-0.0552|-0.0752|-0.2352|-0.2152|-0.2252|-0.3852|||0.0218|0.0218|0.0118|0.1318|0.2318|0.1618|0.1618|0.0518|0.1118|0.1218|0.1918|0.0818|0.1318|0.0818|0.0918|0.0218|0.0518|0.1218|0.1018|0.1618|0.1718|0.1618|0.1018|0.1518|0.2318|0.3618|0.4318|0.4118|0.5518|-0.1104|-0.1304|-0.1604|-0.1604|-0.3104|-0.3604|-0.3504|-0.4304|-0.4832|-0.4627|-0.3927|-0.3827|-0.3027|-0.3627|-0.4127|-0.3627|-0.2827|-0.3327|-0.5327|-0.3527|-0.3827|-0.2527|-0.3227|-0.1027|-0.1527|-0.1327|-0.2827|-0.3027|-0.2327|-0.3827|-0.5927|-0.4797|-0.5663|-0.4576|-0.3776|-0.4476|-0.4376|-0.4576|-0.3876|-0.4176||-0.3476|-0.6776|-0.5801|-0.4418|-0.5081|-0.4579|-0.541|-0.5044|-0.6255|-0.5218|-0.5818|-0.6368|-0.4268|-0.4468|-0.3868|-0.4468|-0.5168|-0.5668|-0.6168|-0.7736|-0.6647|-0.7147|-0.8441|-0.8346|-0.7646||||-0.7746|-0.6046|-0.7746|-0.8246|-0.9246|-0.9746|-0.7846|-1.0146|-0.9646|-0.9846|-1.4751|0.273|0.883|1.003|0.7655|0.9906|0.8812|||-0.0528|-0.0928|-0.0928|-0.1928|-0.2928|-0.4128|-0.2928|-0.3128|-0.1328|-0.0328|-0.1428|-0.1828|-0.1128|-0.2128|-0.2828|-0.3228|-0.2928|-0.4628|-0.5328|-0.4028|-0.5528|-0.6128|-0.5028|-0.4128|-0.4728|-0.6928|-0.2528|-0.4828|-0.4728|-0.5428|-0.6428|-0.7028|-0.7228|||||||-0.8428|-1.3428|-1.2328|-1.6542|-1.3236|-1.1657|-1.4157|-1.2596|-0.9196|-0.5996|-0.6296|-0.8796|-1.1696|-1.4468|0.3578|0.2778|0.4379|0.8878|-0.188|-0.308|-0.178|-0.028|-0.258|-0.538|-0.488|-0.308|-0.438|-0.558||-0.618|-0.598|-0.818|-0.9828|-0.9942|0.0362|0.1862|0.0862|0.4062|0.2662|0.4662|0.4962|0.5462|0.4562|0.1262|0.1662|0.4362|0.6262|0.7062|0.8362|0.7862|1.0391|0.7137|0.6037|0.2737|0.4737|0.4191|0.3991|-0.0128|-0.0628|-0.1528|-0.1528|-0.1528|-0.1828|-0.1928|-0.2128|-0.1928|-0.1428|-0.1428|-0.1828
07593|101022|/equities/datong-coal|SHANGHAICOMP|1.5045|1.4145|1.1645|0.9245|1.1445|1.1145|1.6645|0.8345|1.2145|0.2145|1.5545||||||2.0333|2.0487|2.1172|1.5372|2.2397|-0.4857|-0.7057|-0.8757|-0.8957|||-1.5557|-1.6557|-1.7991|-1.3042|-1.5242|-1.5845|-1.5845|-1.3545|-0.9145|-0.7545|-1.0745|-1.4045|-1.1945|-1.4145|-1.7245|-1.9616|-1.9763|-1.8595|-1.5495|-0.5695|-0.7995|-1.0595|-1.3795|-1.1495|-1.2295|-1.2995|-1.4295|-1.0995|-1.2895|-1.8495|-1.3795|-1.1595|-1.1495|-1.8695|-1.7488|-1.5088|-1.8188|-1.8392|-2.2314|-1.691|-1.8839|-1.8548|-2.2015|-1.9567|-2.0048|-2.4048|-1.9092|-2.1235|-1.9734|-1.8707|-1.7407|-1.8707|-1.7207|-1.2607|-1.0707|-2.1307|-2.3708|0.1132|0.3132|0.2232|0.9232|1.2532|0.5032|0.6132|0.6632|1.9332|2.0632|2.6641|1.6241||1.9141|1.9241|1.5341|1.6241|1.6841|1.5441|1.5541|2.3041|2.3106|2.8468|1.9464|1.6364|1.8364|2.0864|2.6283|1.6983|1.6883|2.1683|1.5483|2.1283|2.2393|2.0793|2.8825|-0.7278|-1.0778||||-1.0578|-1.5378|-2.0078|-1.9178|-2.3654|-2.6471|0.5931|1.4231|1.7731|2.1631|1.9931|2.4131|2.1111|1.9511|2.1084|1.9017|2.2517|||1.9299|1.7599|1.0099|1.0499|0.2699|0.2699|0.2999|1.0899|1.1199|0.8699|0.9699|1.1399|0.9099|0.9299|1.2099|0.9999|0.9199|1.3299|2.0699|1.8899|2.2982|1.7791|2.6923|1.9384|0.9784|1.1184|1.5584|1.4384|1.5784|2.3198|1.552|1.8767|1.8137|||||||-0.1251|-0.7451|-1.2851|-1.3251|-1.1451|-0.9551|-0.6551|-0.7351|-0.3151|-0.2351|-0.4651|-1.0551|-1.2451|-1.5068|-1.4265|-1.2755|-1.4465|-1.0865|-1.1565|-1.0665|-1.0565|-0.6965|-0.5265|-0.7565|-0.6665|-0.5665|-0.4965|-0.7365||-1.3065|-1.7378|0.3141|0.1141|0.4041|0.4541|0.3941|0.9641|1.0841|1.2141|1.1841|1.3441|1.2941|1.5426|1.3726|0.8126|1.0726|1.1526|1.0826|1.7426|1.4834|1.4415|1.4515|1.0015|1.2115|1.1839|1.2237|0.7937|0.8837|0.9737|1.0437|1.3237|1.2436|1.3529|1.2929|1.3114|1.1914|0.7614|0.7214|0.3214
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-0.5855|-0.6855|-0.6955|-0.8183|-0.7476|-0.8458|-0.6358|-0.7458|0.1767|0.0567|0.6467||||||0.7758|0.5903|0.6137|0.3563|0.5653|-0.1809|-0.1809|-0.1609|-0.3509|||-0.3867|-0.3267|-0.3567|-0.3519|-0.3699|-0.4049|-0.358|-0.328|-0.248|-0.248|-0.198|-0.208|-0.238|-0.288|-0.278|-0.388|-0.4216|-0.4396|-0.5073|-0.3732|-0.3732|-0.2432|-0.3032|-0.2132|-0.2632|-0.2432|-0.2332|-0.2832|-0.2532|-0.3832|-0.2932|-0.2132|-0.1332|-0.3332|-0.3632|-0.3432|-0.4332|-0.4852|-0.5319|-0.4927|-0.4585|-0.4662|-0.5063|-0.502|-0.5469|-0.4469|-0.4169|-0.5769|-0.4469|-0.6338|-0.5003|-0.5583|-0.3883|-0.3983|-0.4283|-0.5683|-0.5583|-0.3883|-0.5083|-0.6515|-0.5511|-0.5968|-0.6031|-0.5468|-0.667|-0.5327|-0.6253|-0.5713|-0.5313||-0.4313|-0.6813|-0.6481|-0.5679|-0.7055|0.1562|0.1562|0.2062|0.2062|0.2462|0.2562|0.2662|0.5262|0.5691|0.6245|0.6632|0.6232|0.5332|0.5632|0.6332|0.7232|0.8396|-0.1533|-0.0333|-0.0933||||-0.3833|-0.0433|-0.4833|-0.5733|-0.6933|-0.842|-0.682|-0.472|-0.572|-0.422|-0.812|0.3451|0.5751|0.5408|0.5108|0.6208|0.4708|||0.6008|0.4808|0.3408|0.2908|0.1808|0.0608|0.2008|0.3308|0.4508|0.5808|0.6385|0.5785|0.6939|0.7712|0.6812|0.7412|0.7012|0.6912|0.6812|0.6712|0.6712|0.6112|0.7812|0.9212|1.1375|0.7275|1.0375|0.9775|1.0861|1.2652|1.0685|0.9585|1.0185|||||||1.5206|-0.5951|-0.8951|-1.2707|-1.0135|-0.6535|-0.4935|-0.3535|-0.1735|-0.0035|-0.0935|-0.4835|-0.6035|-0.8467|-0.5969|-0.5321|-0.6529|-0.4887|-0.5203|-0.522|-0.5072|-0.4715|-0.4615|-0.4615|-0.2815|-0.2415|-0.2515|-0.2915||-0.4515|-0.4415|-0.5015|-0.6022|-0.5064|-0.4859|0.028|0.048|0.058|0.178|0.258|0.358|0.288|0.378|0.378|0.198|0.348|0.348|0.258|0.448|0.348|0.278|0.368|0.398|0.428|0.4567|0.5133|0.3433|0.3633|0.4642|0.4174|0.4367|0.4467|0.4167|0.5408|-0.0958|-0.2058|-0.2358|-0.1358|-0.1558
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|0.1554|0.1154|0.0854|0.0354|0.1054|0.1154|0.1854|0.1454|0.3054|0.1854|0.4354||||||0.4755|0.3666|0.3504|0.3004|0.3755|0.3344|0.3544|0.4177|0.2301|||0.2801|0.2301|0.1801|0.2301|0.2901|-0.1202|-0.1302|-0.1702|-0.1802|-0.1702|-0.1502|-0.1902|-0.2002|-0.2336|-0.1932|-0.2132|-0.2718|0.024|0.044|0.184|0.084|0.134|0.134|0.124|0.114|0.154|0.174|0.154|0.184|0.134|0.254|0.2877|-0.0002|-0.0602|-0.0502|-0.0902|-0.1202|-0.1602|-0.1502|-0.1402|-0.0902|-0.1802|-0.2202|-0.2163|-0.2603|-0.2395|-0.2395|-0.3361|-0.1923|-0.2706|-0.1706|-0.1906|-0.1406|-0.1106|-0.1506|-0.1606|-0.2106|-0.1806|-0.2406|-0.2929|-0.2199|-0.2522|-0.1722|-0.1722|-0.2422|-0.2263|-0.2553|-0.2253|-0.2659||-0.2059|-0.2859|-0.2221|-0.2151|-0.2513|-0.1958|-0.2504|-0.206|-0.2316|-0.2401|-0.2463|-0.2703|0.0423|0.0423|0.0923|0.0723|0.0523|0.0723|0.1523|0.0923|0.0723|0.1023|0.0623|0.1223|0.1523||||0.0723|0.1423|0.1723|0.1523|0.1923|0.1523|0.1823|0.2523|0.0923|0.1723|0.0023|0.3423|0.2623|0.293|0.203|0.243|0.233|||0.283|0.303|0.324|0.244|0.174|0.114|0.204|0.194|0.284|0.354|0.3534|0.3434|0.4032|0.3743|0.3843|0.3543|0.4043|0.4443|0.3965|0.5165|-0.1516|-0.1716|-0.0916|-0.0916|-0.1116|-0.2316|-0.0016|-0.0916|-0.1516|-0.2116|-0.2516|-0.2916|-0.2816|||||||-0.3616|-0.5616|-0.5216|-0.7128|-0.5326|-0.3749|-0.3249|-0.1649|-0.1349|-0.0049|-0.1049|-0.1949|-0.3649|-0.4894|-0.3682|-0.3885|0.0795|0.1595|0.1595|0.1695|0.1995|0.1595|0.1995|0.1795|0.2395|0.3395|0.3395|0.3795||0.3466|0.1266|0.0566|0.0266|0.0766|0.1366|0.1666|0.1166|0.1766|0.1966|0.2766|0.2484|0.2721|0.2752|0.2451|0.1351|0.2051|0.2251|0.2151|0.2551|0.1751|0.1251|0.1451|0.1951|0.1251|0.1151|0.1651|0.1251|0.1651|0.1874|0.1826|0.1626|0.1973|0.1998|0.2365|0.1621|0.1621|0.2021|0.2357|0.2297
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-0.6038|-0.8238|-0.8138|-0.9338|-0.8792|-1.0297|-0.9135|-1.0911|0.1294|0.0594|0.7594||||||0.7938|0.7025|0.6947|0.4147|-0.0283|-0.3483|-0.3383|-0.2783|-0.4683|||-0.4465|-0.49|-0.49|-0.505|-0.5088|-0.5589|-0.4489|-0.4989|-0.4689|-0.4589|-0.2589|-0.3389|-0.4389|-0.4489|-0.4789|-0.5227|-0.6196|-0.604|-0.5845|-0.5767|-0.6248|-0.4448|-0.3748|-0.2048|-0.1848|-0.2348|-0.1148|-0.2148|-0.1548|-0.3048|-0.1748|-0.2548|-0.1848|-0.5248|-0.6325|-0.5025|-0.5825|-0.6825|-0.7261|-0.5373|-0.5273|-0.5173|-0.5373|-0.6573|-0.7476|-0.6587|-0.5387|-0.7487|-0.6914|-0.8349|-0.6332|-0.8019|-0.7554|-0.7843|-0.7043|-0.8136|-0.8291|-0.6091|-0.8391|-0.8768|-0.7452|-0.8952|-0.9258|-0.8392|-0.9192|-0.9735|-1.0423|-1.1086|-1.054||-1.1358|-1.1658|-1.3276|-1.3951|-1.7974|-1.3459|-1.3149|-1.2849|-1.3777|0.4313|0.6313|0.7113|0.9813|1.182|1.2322|1.2164|1.1304|0.8752|0.8652|1.0836|0.8536|0.9312|-0.1381|-0.3881|-0.3381||||-0.4781|-0.6781|-0.7081|-0.5081|-0.4281|-0.4381|-0.4781|-0.8081|-0.7979|-0.8175|-1.0075|0.2092|0.2392|0.3692|0.5292|0.7992|0.7392|||0.8652|0.9974|0.6925|0.4325|0.3225|0.3125|0.4525|0.4025|0.5625|0.7825|0.7588|0.6388|0.8304|0.8315|0.8022|0.848|0.9728|1.0095|0.9095|0.8795|1.0095|1.0992|1.1192|1.2264|1.2477|1.1077|1.4296|1.5379|-0.2032|-0.2932|-0.3232|-0.4232|-0.4732|||||||-0.2032|-0.3732|-0.9332|-1.4332|-1.263|-1.0289|-1.2216|-1.2295|-1.1697|-1.0897|-0.8897|-1.0697|-1.0996|-1.4852|-1.0355|-0.7955|-0.9737|-0.6637|-0.6837|-0.6837|-0.5437|-0.8137|0.1602|0.1302|0.4202|0.6002|0.6502|0.6802||0.6902|0.6202|0.6502|0.3802|0.6202|0.5602|0.6902|0.7602|0.8082|0.7782|0.873|0.7289|0.6044|0.6982|0.8541|0.637|0.757|0.815|0.625|0.745|0.7206|0.7185|0.6794|0.8238|0.7077|0.6777|0.7846|0.7463|0.7053|0.8775|1.0512|0.545|0.525|0.515|0.435|0.485|0.435|0.495|0.525|0.595
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|1.0041|0.6341|0.4041|0.2341|0.1841|0.0441|0.1841|0.0341|0.2441|0.4541|1.2741||||||1.2606|1.1324|0.663|0.523|0.523|0.223|0.093|0.323|0.183|||0.283|0.623|1.0928|-0.5664|-0.5664|-0.5564|-0.4264|-0.4264|-0.3964|-0.5364|-0.3664|-0.4764|-0.5964|-0.7164|-0.5564|-0.8064|-0.5964|-0.2964|-0.6364|-0.5964|-0.621|-0.511|-0.531|-0.491|-0.571|-0.491|-0.421|-0.401|-0.371|-0.481|-0.341|-0.291|-0.341|-0.591|-0.651|-0.581|-0.711|-0.8006|-0.7239|-0.5039|-0.4139|-0.4039|-0.3039|-0.1039|-0.2039|-0.2039|-0.2039|-0.5339|-0.7239|-0.817|-0.577|-0.677|-0.377|-0.517|-0.527|-0.617|-0.597|-0.387|-0.647|-0.845|-0.6884|-0.7682|-0.6713|-0.6437|-0.713|-0.7049|-0.6849|-0.6349|-0.7549||-0.8504|-1.0982|-0.8964|0|0.09|0.4|0.55|0.77|0.5|0.5|0.4|0.53|0.8|0.78|1.03|0.8912|0.7912|0.7612|0.7712|0.7212|0.9312|1.2012|-0.0754|-0.0954|-0.1754||||-0.4054|-0.6254|-1.0254|-1.158|-1.118|-1.268|-1.3844|-1.4585|-1.2785|-1.1985|-1.6985|-1.7461|0.5655|0.8555|0.8955|1.2255|1.2855|||1.1972|1.1992|0.7192|0.4692|0.3392|0.1492|0.4892|0.4392|0.6392|0.9092|1.0114|0.8814|1.0588|1.1803|1.0203|1.112|1.1674|1.2174|0.9474|0.9974|0.9074|0.9374|1.1574|1.3174|1.5274|1.1474|1.5204|1.4177|1.5391|-0.1171|-0.2271|-0.5171|-0.7371|||||||-1.1071|-1.3871|-1.4671|-1.7574|-1.5749|-1.3554|-1.641|-1.3572|-1.4503|-1.1103|-1.1003|-1.2803|-1.3754|-1.6588|-1.4527|-1.2227|-1.5013|-1.2498|-1.309|-1.019|-0.849|-1.239|-1.239|-1.4395|-1.4375|-1.2375|-0.9575|-0.9775||-0.9775|-0.9475|-1.4675|-1.1875|-1.3275|-1.2475|-1.5575|-1.8688|-1.8032|-2.0624|-1.8698|-1.9198|-1.9698|-1.6198|-1.8598|0.7572|1.1872|1.8864|-0.582|-0.342|-0.662|-0.992|-1.0448|-0.9448|-1.0248|-1.2326|-0.9878|-1.2308|-1.0408|-0.9308|-1.0308|-1.1708|-0.8808|-1.3408|-1.3653|-1.6237|-1.6599|-1.3499|-1.5299|-1.5827
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||-0.0369|-0.0569|-0.0769|-0.0869|-0.0769|-0.1169|-0.1394|-0.1194|-0.1454|-0.1282|-0.1433|-0.1333|-0.1433|-0.1133|-0.1233|-0.0533|-0.0533|-0.0733|-0.0633|-0.0833|-0.0533|-0.0433|-0.0233|-0.0633|-0.0633|-0.0533|-0.0533|-0.1233|-0.0633|-0.0833|-0.1533|-0.1633|-0.1407|-0.1307|-0.1807|-0.1607|-0.1807|-0.2107|-0.1947|-0.2284|-0.1784|-0.1984|-0.1484|-0.1384|-0.1784|-0.2384|-0.2484|-0.2284|-0.2838|-0.2937|-0.2657|-0.2708|-0.1908|-0.2508|-0.2592|-0.2897|-0.2761|-0.2561|-0.2546||-0.2529|-0.2476|-0.2418|-0.232||-0.2261|-0.2407|-0.2669|-0.2866|-0.2551|-0.3062|0.0575|0.0375|0.0375|0.0775|0.1475|0.2075|0.2875|0.2475|0.2508|0.2908|0.2765|-0.0069|-0.0169|-0.0469||||-0.1669|-0.1469|-0.2169|-0.2369|-0.2571|-0.2651|-0.3035|-0.258|-0.268|-0.228|-0.378|0.0905|0.2005|0.2086|0.1686|0.2286|0.1886|||0.2086|0.2086|0.1786|0.1486|0.1086|0.1086|0.2586|0.1986|0.1682|0.1882|0.2109|0.1809|0.2249|0.2339|0.2239|0.2238|0.2625|0.2502|0.2102|0.2202|0.2202|0.1902|0.2502|0.2802|0.3002|0.2402|0.3447|-0.0564|-0.0864|-0.1164|-0.1364|-0.1764|-0.1764|||||||-0.2364|-0.3664|-0.3064|-0.4315|-0.3134|-0.2721|0.0411|0.1311|0.1811|0.2411|-0.0091|-0.1091|-0.1891|-0.259|-0.1901|-0.1301|-0.164|-0.1278|-0.1129|-0.1029|-0.1029|-0.1329|-0.1398|-0.1598|-0.1098|-0.0898|-0.0798|-0.0798||-0.0998|-0.1098|-0.1498|-0.1842|-0.1824|-0.1516|-0.1516|-0.1696|-0.1368|-0.0968|-0.1168|-0.1068|-0.1168|-0.0868|-0.1268|-0.177|-0.1441|-0.1441|-0.1673|-0.0973|-0.1373|-0.1573|-0.1753|-0.1742|-0.1892|-0.1818|-0.1776|-0.206|-0.196|-0.196|-0.206|-0.206|-0.176|-0.156|-0.106|-0.106|-0.146|-0.186|-0.226|-0.2183
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||0.0055|0.0045|0.0035|0.0045|0.0035|0.0005|0.0005|0.0025|0.0025|0.0065|0.0087|0.0073|0.0081|0.0071|0.0051|0.0071|0.0091|0.0081|0.0081|0.0081|0.0081|0.0101|0.0122|0.01|0.0104|0.0119|-0.0002|-0.0052|-0.0042|-0.0052|-0.0082|-0.0092|-0.0072|-0.0072|-0.0112|-0.0092|-0.0092|-0.0132|-0.0112|-0.0142|-0.0092|-0.0092|-0.0072|-0.0062|-0.0062|-0.0112|-0.0142|-0.0132|-0.0187|-0.0174|-0.015|-0.019|-0.0142|-0.0182|-0.0186|-0.017|-0.0168|-0.0167|-0.0162||-0.0157|-0.0151|-0.0141|-0.013||-0.0128|-0.0122|-0.0082|-0.0112|-0.0102|-0.0122|-0.0132|-0.0122|0.0009|0.0019|0.0059|0.0069|0.0099|0.0099|0.0119|0.0126|-0.0018|-0.0038|-0.0028|-0.0028||||-0.0058|-0.0028|-0.0088|-0.0128|-0.0108|-0.0122|-0.0122|-0.0151|-0.0131|-0.0134|-0.0164|0.0011|0.0061|0.0051|0.0051|0.0091|0.0071|||0.0091|0.0081|0.0091|0.0081|0.0061|0.0081|0.0111|0.0101|0.0091|0.0091|0.0109|0.0114|0.0124|0.0101|0.014|0.011|0.011|0.011|0.01|0.011|0.01|0.009|0.011|0.014|0.0163|0.014|0.015|0.0171|0.0171|0.0161|0.0181|0.0161|0.0151|||||||0.0171|0.0141|0.0131|0.0051|0.0131|0.0159|0.0139|0.0159|0.0159|0.0164|0.0174|-0.0053|-0.0133|-0.0153|-0.0103|-0.0103|-0.0094|-0.0064|-0.0064|-0.0064|-0.0084|-0.0104|-0.0104|-0.0094|-0.0094|-0.0044|-0.0034|-0.0034||-0.0044|-0.0064|-0.0114|-0.0144|-0.0137|-0.011|-0.013|-0.0134|-0.0112|-0.0138|-0.0148|-0.0139|-0.0129|-0.0119|-0.0129|-0.0139|-0.0134|-0.0128|-0.0151|-0.0147|-0.0108|-0.0097|-0.0127|-0.0124|-0.0104|-0.0114|-0.0136|-0.015|-0.0133|-0.0143|-0.0147|-0.0137|-0.0127|-0.0127|-0.0137|-0.0087|-0.0077|-0.0077|-0.0087|-0.0107
07600|101136|/equities/jishi-media|SHANGHAICOMP|0.3415|0.3967|0.3003|0.2403|0.1703|0.1503|0.1603|0.0303|0.1203|0.1403|0.2903||||||0.2859|0.2288|0.2532|0.1732|0.1435|0.1783|0.1148|0.122|0.1261|||0.0964|0.0964|0.0764|0.0964|0.1064|0.1252|0.1052|0.0852|0.1052|0.1052|0.1152|0.0952|0.0952|0.0752|0.1052|0.0752|0.0852|0.0952|0.1152|0.1352|0.1252|0.1552|0.1552|0.1452|0.1252|0.1652|0.1767|-0.049|-0.029|-0.009|-0.029|-0.049|-0.009|-0.109|-0.099|-0.129|-0.1477|-0.1416|-0.1216|-0.1116|-0.1216|-0.1216|-0.1116|-0.0816|-0.0816|-0.0516|-0.0616|-0.0916|-0.0416|-0.0016|-0.0116|-0.0116|-0.0316|-0.0216|-0.1216|-0.2116|-0.2397|-0.1697|-0.2247|-0.1863|-0.1263|-0.1363|-0.0963|-0.0763|-0.0863|-0.0563|-0.0163|-0.0463|-0.0763||-0.0463|-0.1463|-0.0363|-0.1163|-0.1463|-0.0763|-0.1763|-0.207|-0.2106|-0.1184|-0.1283|-0.1328|-0.0928|-0.1128|-0.0928|-0.0828|-0.0928|-0.1228|-0.1366|-0.1466|-0.1307|-0.1207|-0.1207|-0.0807|-0.0807||||-0.0907|-0.0707|-0.1307|-0.1207|-0.1407|-0.1607|-0.1707|-0.1935|-0.1715|-0.1515|-0.2315|-0.2039|-0.1566|-0.1657|-0.1719|-0.1498|-0.1893|||-0.1809|-0.1592|-0.1592|-0.1792|-0.1918|-0.2195|-0.1695|-0.1295|-0.0495|-0.0695|-0.0895|-0.1395|-0.1195|-0.1295|-0.1695|-0.1195|-0.1495|-0.1595|-0.1895|-0.1795|-0.1695|-0.1495|-0.0895|-0.0895|-0.0995|-0.1495|-0.0395|-0.0495|-0.0595|-0.1195|-0.1595|-0.1695|-0.1995|||||||-0.2295|-0.3295|-0.2695|-0.3472|-0.198|-0.228|-0.2069|-0.1669|-0.1069|-0.0369|-0.0769|-0.1369|-0.1769|-0.2344|-0.186|-0.1872|-0.1891|-0.1723|-0.1869|-0.1769|-0.1769|-0.1969|-0.1569|-0.2069|-0.1869|-0.1469|-0.1569|-0.2169||-0.1869|-0.2169|-0.2382|-0.2736|-0.2701|-0.3317|-0.2614|-0.2821|-0.2873|-0.2931|-0.2551|-0.2851|-0.3035|-0.2735|-0.2735|-0.3383|-0.2794|-0.3094|-0.3576|-0.3376|-0.3276|-0.3876|0.0143|0.1543|0.4043|0.1848|0.2269|0.2855|0.1444|0.1366|0.1407|0.1207|0.0807|0.0907|0.0807|0.0607|0.1007|0.1307|0.1309|-0.0175
07601|101090|/equities/joeone|SHANGHAICOMP|-0.7346|-0.9046|-0.9073|-1.0659|-0.9766|-1.1518|-1.0353|-1.272|0.287|0.217|1.047||||||1.0222|0.7402|0.8075|-0.1635|-0.1935|-0.4335|-0.4635|-0.3935|-0.5635|||-0.6272|-0.6447|-0.6921|-0.6221|-0.7291|-0.7634|-0.7099|-0.7897|-0.7797|-0.9874|-0.8045|-0.7845|-1.045|-0.74|-0.7595|-0.8738|0.0537|0.0037|0.0637|0.2337|0.1337|0.2837|0.3937|0.7837|1.1585|-0.2814|-0.3714|-0.4614|-0.3914|-0.6114|-0.5914|-0.4914|-0.3514|-0.6114|-0.6888|-0.5988|-0.6188|-0.7675|-0.804|-0.644|-0.705|-0.6994|-0.7371|-0.824|-0.7245|-0.5945|-0.4945|-0.8645|-0.8245|-1.0411|-0.6823|-0.932|-0.7544|-0.7144|-0.7144|-0.9038|-0.8289|-0.5789|-0.8289|-1.0154|-0.7544|-0.9293|-0.8609|-0.8238|-0.897|-0.93|-0.9583|-0.8802|-0.9802||-0.8102|-1.2402|0.0633|0.3733|0.3933|0.5633|0.6033|0.6333|0.6033|0.6833|0.6033|0.5933|0.7933|0.7733|0.8233|0.8633|0.8733|0.9933|1.1865|0.8919|0.9119|0.9919|0.8719|1.0719|1.2288||||-0.0305|-0.1005|-0.3305|-0.5105|-0.4205|-0.7605|-0.7405|-0.8205|-0.7205|-0.7005|-1.2805|-0.5305|-0.1905|-0.2905|-0.1405|-0.0205|-0.3305|||-0.2405|-0.1705|-0.2305|-0.4805|-0.8905|-1.0205|-0.7662|-0.8062|-0.5862|-0.4362|-0.5762|-0.6562|-0.6862|-0.6462|-0.8762|-0.9062|-1.0362|-1.1262|-1.2662|-1.4362|-1.3362|-1.5891|-1.5397|-1.5297|-1.5397|-1.9204|-1.4304|-1.6304|-1.7104|-1.8804|-1.9104|-2.0504|-2.0804|||||||-2.3404|-2.9004|-2.3961|-2.6061|-2.604|-2.1692|0.701|1.201|0.791|0.101|0.271|0.501|0.121|0.711|1.511|1.5835|-0.6204|-0.6704|-0.6204|-0.7304|-0.5804|-0.6304|-0.6604|-0.8004|-0.6904|-0.2804|-0.4904|-0.4304||-0.6604|-0.8804|0.0615|0.0915|0.3615|0.2015|0.3615|0.1215|0.2515|0.3115|0.4315|0.4615|0.3315|0.5315|0.3615|0.2515|0.4815|0.6215|0.4315|0.4915|0.5015|0.5215|0.5315|0.6715|0.5815|0.7215|0.7715|0.8639|0.886|0.6894|0.7177|0.6309|0.5709|0.7527|0.6806|0.6806|0.5706|0.6806|0.7382|0.8182
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-1.123|-1.2487|-1.1687|-1.3987|-1.3174|-1.5054|-1.2805|-1.5533|0.1665|0.1865|0.9265||||||1.2828|1.0248|1.1169|-0.2251|-0.2351|-0.6151|-0.6451|-0.5351|-0.6651|||-0.8029|-0.7588|-0.7388|-0.7981|-0.749|-0.709|-0.599|-0.739|-0.699|-0.899|-0.589|-0.609|-0.779|-0.729|-0.959|-0.8016|-0.7016|-0.6016|-0.5016|-0.3516|-0.3016|-0.2916|-0.3616|-0.1216|-0.0616|-0.2916|-0.1316|-0.2516|-0.1316|-0.3716|-0.2516|-0.3416|-0.2516|-0.6816|-0.8462|-0.7645|-0.8145|-0.8722|-1.0201|-0.6101|-0.7201|-0.6601|-0.684|-0.835|-0.8639|-0.7764|-0.8364|-0.9764|-0.8864|-1.1187|-0.8658|-1.1215|-1.0894|-1.0721|-0.9021|-1.1857|-1.158|-0.7552|-0.8052|-0.7852|-0.9119|-0.9393|-0.8576|0.0811|0.2211|0.2011|0.0811|0.1311|0.1611||0.1211|0.2911|0.2511|0.3511|0.1311|0.2411|0.2911|0.2611|0.2811|0.4811|0.3811|0.3311|0.5411|0.6711|0.6311|0.7911|0.6311|0.7511|0.9524|0.8844|0.8244|1.0649|0.7938|0.9959|0.976||||0.8822|0.7941|0.8952|0.8852|0.8386|0.7421|0.8021|0.6881|0.7381|0.7693|0.7593|0.852|-0.178|-0.158|-0.218|-0.128|-0.258|||-0.298|-0.578|-0.508|-0.788|-0.9728|-1.017|-0.9378|0.0565|0.1365|0.4865|0.6465|0.6265|0.8365|0.5965|0.5565|0.5765|0.7765|0.7865|0.5665|0.3865|0.7865|0.9365|1.1265|1.045|1.143|1.023|1.245|1.2989|1.3493|1.3493|1.3293|1.3993|1.3193|||||||1.4493|1.772|-0.2588|-1.1288|-1.3131|-1.1251|-1.244|-1.0753|-0.8353|-0.7753|-0.6653|-0.9153|-0.9353|-1.4697|-0.8358|-0.8158|-1.1185|-0.7485|-0.7785|-0.9285|-0.7585|-0.8984|0.1522|0.1922|0.5522|0.7722|0.7822|0.5922||0.4222|0.0822|0.3022|0.1022|0.3222|0.3722|0.3422|0.3722|0.3522|0.4222|0.5422|0.8122|0.748|0.7347|0.7547|0.5647|0.5147|0.6247|0.6047|0.6947|0.8347|0.8547|0.7147|0.8647|0.6247|0.8847|0.9247|0.8189|0.7289|0.9115|0.9402|0.7402|0.8611|0.8011|0.6911|0.8111|0.6811|0.8611|0.8007|0.9541
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-1.5042|-1.7542|-1.9342|-2.7842|-2.6425|-2.9953|0.1605|0.1905|1.0205|1.2705|3.0805||||||2.6889|2.7832|2.2452|-0.5029|-0.7529|-1.1829|-1.1829|-0.8129|-1.3529|||-1.3329|-1.0829|-1.0229|-1.3029|-1.2629|-1.6329|-1.2329|-1.4829|-1.6529|-1.6529|-0.7429|-0.8729|-1.4229|-1.4829|-1.3729|-1.6529|-1.8838|-1.7548|-2.0008|0.1038|0.4738|0.4938|0.6538|1.1438|1.1338|1.2238|1.6838|1.6138|1.8838|1.5338|1.7438|1.6675|2.2432|-0.5416|-0.6216|-0.4816|-0.4916|-0.8316|-0.5416|-0.0316|-0.1416|-0.2316|-0.1516|-0.5016|-0.6016|-0.4316|-0.7416|-1.9916|-1.8516|-1.6375|-0.9275|-1.7074|-1.373|-1.483|-1.353|-1.7284|-1.7504|-1.3304|-1.7004|-1.8816|-1.3984|-1.8229|-1.6929|-1.7293|-1.3893|-1.3493|-1.0893|-0.9193|-1.4593||-1.7037|-2.0319|-1.8371|-1.7379|-1.8815|-1.9992|-2.0492|-2.2863|-2.064|-1.944|-2.5655|-2.5367|-2.2991|-2.65|-2.11|-2.43|-2.7972|-2.9247|-2.6609|-2.4909|-2.2409|-1.5209|-1.6909|-1.6309|-1.6609||||-3.3009|-1.4809|-2.3209|-2.7809|-2.6409|-2.1909|-2.7209|-2.9647|-2.2747|-1.9847|-3.1247|-1.9647|-1.3947|-0.6447|-0.5447|-0.7847|-2.5047|||-2.6173|-2.1973|-1.7773|-2.5573|-2.4031|-2.8288|0.1385|0.4485|0.3785|1.1685|1.6585|1.6185|2.4985|1.9385|2.2895|2.2237|2.3037|1.8237|0.9737|0.9137|1.9837|2.1437|2.8037|2.6055|2.5755|2.0955|2.9395|2.7194|-0.0766|-0.2566|-0.4566|-0.7366|-1.0166|||||||-1.0566|-0.9166|-2.4666|-3.3866|-3.3279|-2.7682|-3.1814|-3.1309|-3.1799|-3.3444|-2.3312|-2.7112|-2.3608|-3.1848|-2.5068|-2.0468|-2.787|-2.1633|-2.467|-2.307|-1.747|-2.387|-2.5139|-2.9705|-2.6102|-2.0702|-1.8202|-2.0202||-1.2702|-1.1202|-2.5402|-2.6341|-1.7041|-1.9741|-2.1041|-2.4795|-2.2995|-2.7778|-2.3725|-2.4325|-2.6725|-2.5947|-2.2947|-2.9652|-3.0097|-2.5735|-3.2645|-3.6755|0.9994|1.1694|1.0294|1.5194|0.6994|1.2294|1.7094|1.5094|2.2694|2.3094|2.2194|2.0694|3.1194|3.3528|3.2928|3.1628|3.0928|3.5028|3.967|4.5995
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-0.6007|-0.7063|-0.7015|-0.8055|-0.7145|0.0303|0.2103|0.0203|0.0903|0.0103|0.6003||||||0.7253|0.5464|0.6594|0.4565|0.6639|-0.212|-0.312|-0.242|-0.412|||-0.4773|0.0325|0.1925|0.2625|0.3725|0.4125|0.4739|0.4405|0.2805|0.2605|0.2905|0.2805|0.2005|0.1805|0.1105|0.2605|0.2405|0.2905|0.3405|0.3905|0.5039|0.4447|0.3547|0.4447|0.5347|-0.1542|-0.0542|-0.1842|-0.1542|-0.1742|-0.2342|-0.3242|-0.1842|-0.3542|-0.3502|-0.3303|-0.3503|-0.3932|-0.4252|-0.4235|-0.3913|-0.3313|-0.3813|-0.417|-0.4094|-0.4302|-0.3902|-0.4402|-0.4663|-0.447|-0.357|-0.447|-0.4566|-0.4166|-0.3366|-0.4666|-0.4606|-0.4129|-0.4529|-0.4554|-0.4627|-0.5463|-0.5098|-0.4793|-0.5842|-0.4857|-0.593|-0.5089|-0.6038||-0.6459|-0.4989|-0.5609|-0.4679|-0.5454|-0.5431|-0.5608|-0.5865|-0.645|-0.3659|-0.6217|-0.6374|-0.6092|0.0132|0.0054|0.0364|0.145|0.3155|0.5093|0.3078|0.2612|0.3853|0.1837|0.2457|0.3853||||0.2767|0.176|0.2767|0.2767|0.2923|0.269|0.5016|0.5543|0.4957|0.5578|0.4183|0.6|0.3694|0.4004|0.2842|0.3307|0.416|||0.4751|0.5057|0.4437|0.4282|0.3585|0.1879|0.2344|0.2732|0.2267|0.3585|0.4205|0.4902|0.6321|0.52|0.4114|0.4657|0.52|0.5277|0.5045|0.3184|0.4347|0.3804|0.3959|0.4735|0.582|0.4812|0.4037|0.3262|0.3804|0.4269|0.3649|0.4114|0.4657|||||||0.5975|1.0463|0.6647|-0.0188|-0.3056|-0.2901|-0.2514|-0.1583|-0.0576|-0.0963|-0.1196|-0.3444|-0.4297|-0.5607|-0.3281|-0.2661|-0.1731|-0.0646|-0.1111|-0.1886|-0.1498|-0.1343|-0.1421|-0.2196|-0.0956|-0.0568|-0.0956|-0.1964||-0.3049|-0.3947|-0.3219|-0.3501|-0.3579|-0.4235|-0.4245|-0.4562|-0.4794|-0.4252|-0.4717|-0.1926|-0.0531|-0.0918|-0.1228|-0.2701|-0.2624|-0.2314|-0.2314|-0.2081|-0.2004|-0.1771|-0.2004|-0.1771|-0.2159|-0.1771|-0.2081|-0.2779|-0.3089|-0.2701|-0.3709|-0.3864|-0.3864|-0.3321|-0.3864|-0.2004|-0.2701|-0.2314|-0.3554|-0.3631
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-1.9476|-2.8076|-3.0776|-3.4976|0.2579|0.5179|1.3079|1.2779|1.1879|0.5979|2.7979||||||3.0499|2.9193|3.0953|1.5537|-0.004|-0.854|-0.704|-0.764|-1.534|||-1.8908|-1.4408|-1.0608|-1.2508|-1.4908|-1.3808|-1.0708|-1.2408|-1.0008|-1.3708|-0.5708|-0.9608|-1.4408|-1.6508|-1.4885|-1.4085|-1.7661|-1.7728|-1.9998|-2.1109|-1.9732|-2.0472|-1.9872|-1.3372|-0.9872|-0.8572|-0.2572|-0.3472|-0.3872|-1.0272|-1.2272|-1.0772|-0.3972|-1.6872|-2.1469|-1.9689|-2.1689|-2.4688|-2.7203|-1.9476|-1.7176|-1.8676|-1.8776|-2.4476|-2.6873|-2.2418|-2.5018|-2.7003|-2.092|-2.3823|-2.2031|-2.9079|-2.4932|-2.2405|-2.5605|-2.7001|-2.4828|-2.6428|-2.4775|-2.3067|-2.2208|-2.5848|-2.3781|-2.8671|-2.1171|-1.9284|-1.9384|-1.6384|-1.3384||-1.6184|-1.3384|-1.1484|-0.8884|-2.1284|-2.2498|-2.212|-2.2278|-2.0126|-1.7026|-2.3826|-2.6923|0.3674|0.5574|0.5874|0.6974|0.6974|0.6874|1.0274|1.0274|1.9474|2.1574|1.3574|2.1774|2.4974||||2.5238|2.889|2.839|2.7261|3.239|2.145|1.655|0.795|0.785|0.735|0.805|1.755|1.325|1.715|1.785|1.625|2.025|||2.885|2.5778|2.9181|3.3112|1.963|1.263|1.443|1.533|1.933|2.583|2.3561|2.4995|2.4595|2.1195|2.1095|2.5495|3.0725|2.1925|1.3725|1.4725|2.0325|2.2025|1.8025|2.9825|3.3553|2.6553|3.1281|3.0081|3.7734|3.7683|4.0703|-0.6434|-0.4334|||||||-0.0434|-1.0034|-1.7934|-3.4334|-3.1996|-3.2796|-3.8368|-3.3503|-3.4554|-2.7138|-2.7012|-2.8012|-2.8512|-4.0097|1.0087|1.1087|0.9587|2.0187|1.8787|1.4987|0.9487|1.4587|0.7187|0.8787|1.2887|2.3087|2.6487|2.5987||3.0713|3.3064|-1.5224|-2.3224|-1.7924|-2.5424|-2.7222|-3.5591|-2.2606|-3.0429|-2.7988|-2.9364|-2.9605|-2.0689|-2.0893|-2.1892|-2.3186|-2.1496|-2.3012|-2.4257|-1.7547|-1.6064|-1.7709|-1.7755|-1.855|-1.8994|-1.8027|-1.8427|-1.3827|-1.3827|-1.3627|-1.4627|-1.1627|-1.0627|-0.8527|-0.6927|-0.5827|-0.8227|-0.8327|-1.0427
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.997|-1.141|-2.431|-2.871|-2.94|0.4376|1.0176|0.9676|1.1976|0.7476|2.4676||||||2.2476|2.2434|2.3016|-0.3201|-0.2701|-0.8101|-0.7001|-0.7001|-1.1801|||-1.5268|-1.2073|-1.1073|-1.3573|-1.3726|-1.4475|-1.1776|-1.3675|-1.2176|-1.2675|-0.9475|-1.2775|-1.4175|-1.3975|-1.3775|-1.7075|-2.0712|-1.6293|-1.8593|-1.4792|-1.6513|0.6494|0.6594|0.9794|1.1794|1.2094|1.6394|-0.2172|-0.0272|-0.5772|-0.4972|-0.4272|-0.0572|-1.1972|-1.4064|-1.0764|-1.1664|-1.3664|-1.1329|-0.6829|-0.6029|-0.5829|-0.6929|-0.9729|-0.8829|-0.7629|-0.6029|-1.0529|-1.3629|-1.6988|-1.4348|-1.9259|-1.3043|-1.4143|-1.2843|-1.4822|-1.4522|-1.0022|-1.6122|-1.6697|-1.3791|-1.6057|-1.6085|-1.5339|-1.5249|-1.3154|-1.7416|-1.6495|-1.5495||-1.8216|-2.1335|-1.8933|-1.5353|-1.9465|-1.8672|-1.9002|-2.0447|-2.2424|0.047|0.057|0.647|1.687|1.677|1.817|2.3254|0.8254|0.7854|1.1654|0.9054|1.4354|1.7754|1.6854|2.1248|2.1776||||-0.0489|-0.6589|-1.3889|-1.5289|-1.6489|-1.6889|-1.8289|-2.1589|-1.6389|-1.8589|-2.2732|-2.2874|-2.3761|-1.9695|-1.6295|-1.3495|-1.7295|||-1.2295|-1.3795|-1.2295|-1.8995|-2.2861|-2.5116|-2.1416|-2.6652|0.4435|1.4235|1.4235|1.7235|1.7735|1.7235|1.7635|2.1335|2.4835|1.4135|0.5135|0.8035|1.4435|1.8535|2.4835|2.8735|2.8735|2.3735|3.3044|2.8627|3.3802|3.3602|3.8852|-0.6325|-0.6025|||||||-0.4825|-0.5725|-1.9625|-3.3425|-3.0439|-2.7894|-3.2076|-3.0107|-2.8846|-2.3246|-1.7546|-2.1946|-2.3273|-3.1131|-2.0989|-1.9189|-2.5983|-1.5983|-1.7783|-1.4683|-1.7483|-2.0883|-2.3883|-2.6386|-2.629|-2.2051|-1.4051|-1.2651||-0.5051|-0.5851|-1.8651|-2.0451|-2.2573|-2.3482|-2.2185|-2.645|-2.1406|-2.5851|-2.3701|-2.664|-2.9389|-2.2423|-2.0723|-2.757|-2.3694|-2.4571|-2.7501|-2.8185|-2.4477|-1.8976|-1.9376|-2.0935|-2.1761|0.0688|0.5388|0.5388|0.9188|0.5088|0.6888|0.9688|1.3988|1.4088|1.3288|1.9688|2.2988|2.7188|2.7588|3.0588
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-0.9506|-1.1306|-1.5106|-1.9206|-1.8706|-2.1257|-2.1463|0.2453|1.1453|1.1353|1.5853||||||1.8553|1.6175|1.3565|-0.5579|-0.5379|-0.9679|-0.7721|-0.7121|-0.8621|||-0.9555|-0.8355|-0.5355|-0.7055|-0.5455|-0.5055|-0.2955|-0.1155|-0.6055|-0.7755|-0.5155|-0.7855|-0.975|-0.9978|-0.9042|-1.0069|-1.0988|-0.9759|-1.1159|-0.8959|-0.9859|0.1171|0.1871|0.3471|0.4271|0.6071|0.9171|1.0071|1.0271|1.2484|0.5946|0.5946|0.7046|0.1246|0.1246|0.2946|0.1746|0.1546|0.3046|0.8146|0.8546|0.8846|0.9146|0.9246|1.0412|1.1152|1.3514|-0.3556|-0.2056|-0.6556|-0.7856|-1.0534|-0.8438|-0.9426|-0.7626|-1.0052|-0.9504|-0.7404|-0.8104|-0.946|-0.8855|-1.0311|-0.9874|0.0924|0.1424|0.1224|0.0724|0.2924|0.3624||0.3024|0.2824|0.5324|0.7124|0.2424|0.4424|0.4724|0.5424|0.7724|1.0824|0.7224|0.9324|1.2524|-0.0763|-0.1763|-0.3963|-0.8863|-0.8063|-0.5963|-0.7363|-0.6063|-0.3563|-0.6163|-0.3763|-0.4563||||-0.5663|-0.6863|-0.3463|-0.4063|-0.4863|-0.5363|-0.5563|-0.9163|-0.5763|-0.9363|-1.0163|-0.7863|-1.0263|-0.9263|-0.5763|-0.7563|-0.8263|||-0.3063|-0.1263|-0.0763|-0.7263|-0.9663|-1.1798|0.2304|0.1604|0.4604|0.8604|0.8704|0.6404|1.0804|1.0904|0.8804|0.8004|1.1204|0.8904|0.5704|0.7304|0.8904|0.9604|0.9304|1.1404|1.4904|1.3404|1.6004|1.3104|1.4304|1.5304|1.5004|1.8804|1.6604|||||||1.7104|1.8799|1.3399|0.6299|0.3099|0.0699|0.2999|0.7399|1.2999|1.2899|1.3499|1.0999|0.7499|0.5699|1.2899|1.4699|1.0299|1.3638|-0.3022|-0.6122|-0.6222|-0.7122|-0.7622|-1.1222|-0.903|-0.603|-0.583|-0.683||-0.813|-0.653|-0.743|-0.9494|-0.9166|-0.9401|-0.8801|-0.9801|-1.0134|-1.0738|-1.2248|-1.2331|-1.1445|-0.9145|-0.9145|-0.9208|-0.9508|-0.9408|-1.1037|-1.183|-1.2861|0.3516|0.3416|0.6516|0.7416|0.5316|0.6516|0.6716|0.7616|0.8616|0.4816|0.5716|0.3416|0.2116|0.2116|0.3316|0.3916|0.4816|0.4416|0.9616
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-0.5751|-0.6853|-0.6853|-0.7954|0.0591|0.0191|0.1091|0.0191|0.1691|0.1191|0.7591||||||0.7957|0.533|0.4364|0.3464|-0.1026|-0.2526|-0.2626|-0.2526|-0.4426|||-0.4576|-0.3476|-0.3076|-0.2876|-0.3076|-0.2876|-0.1776|-0.2176|-0.2176|-0.2476|-0.1276|-0.1676|-0.3076|-0.3576|-0.3076|-0.4276|-0.4729|-0.4394|-0.5343|-0.467|-0.5122|-0.4422|-0.5193|-0.4693|-0.5287|-0.581|-0.531|-0.58|-0.56|-0.7356|-0.57|-0.43|-0.41|-0.58|-0.61|-0.59|-0.73|-0.9178|0.0823|0.1923|0.2423|0.1423|0.3623|0.6923|0.6423|0.9123|1.0623|0.8572|1.0372|0.8272|0.6872|0.5372|0.6672|0.8672|0.9801|0.7701|0.7801|0.8701|0.6601|0.1301|0.4601|0.4201|0.7701|-0.4879|-0.6879|-0.5712|-0.5812|-0.5812|-0.6912||-0.5812|-0.8812|-0.7469|-0.6566|-0.6676|0.1868|0.0868|0.1068|0.0968|0.2168|0.2368|0.2268|0.4268|0.3768|0.5468|0.5568|0.5268|0.4968|0.5468|0.5568|0.7368|0.8542|0.7491|0.8857|1.0297||||-0.3022|-0.2222|-0.5922|-0.6522|-0.7322|-0.7922|-0.9222|-0.8522|-0.7522|-0.7422|-1.2322|-1.2285|0.2257|0.2857|0.3257|0.5457|0.3457|||0.6857|0.7557|0.7757|0.5657|0.5457|0.4257|0.5957|0.5957|0.8057|0.9457|0.9352|0.933|1.0728|1.1742|1.0102|1.0847|1.1871|0.9371|0.9471|0.9471|0.7671|0.6371|0.7371|0.8771|0.8771|0.7871|1.4971|1.3512|1.5219|1.5493|1.5354|-0.2057|-0.4957|||||||-1.0257|-1.5057|-1.6974|-1.7205|-1.4655|-1.3034|-1.5154|-1.2166|-0.8966|-0.6066|-0.5966|-0.9166|-0.9966|-1.3673|-1.0687|-0.9791|-1.0978|0.2441|0.2541|0.3741|0.3741|0.2141|0.3641|0.2041|0.4741|0.6741|0.6141|0.8041||0.6041|0.2541|0.1941|0.0041|0.2841|0.5041|0.6841|0.2841|0.2741|0.2241|0.4741|0.4441|0.2441|0.2041|0.3241|0.3041|0.3541|0.7941|0.6941|0.9641|1.0341|0.8541|0.8841|0.9519|0.9019|0.6919|0.7219|0.7119|0.9419|1.2088|1.1198|1.2409|1.1226|1.1618|1.0659|1.0142|0.8442|0.7442|0.8642|1.0442
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-0.4523|-0.5553|-0.4974|-0.5974|-0.5274|-0.6287|-0.5431|-0.6528|-0.622|-0.77|0.3834||||||0.5454|0.3588|0.3998|0.3331|0.4096|-0.1905|-0.1705|-0.1605|-0.2405|||-0.2975|-0.2775|-0.2875|-0.3033|-0.3187|0.0162|0.0362|0.2162|0.2862|0.2353|0.3119|0.0919|0.0619|0.0519|0.0819|0.1219|0.1019|0.1419|0.1619|0.1819|0.1519|0.2019|0.1819|0.2427|-0.0046|-0.0246|-0.0346|-0.0846|-0.0846|-0.0846|-0.0646|-0.0446|-0.0146|-0.1746|-0.1746|-0.0946|-0.1946|-0.2446|-0.2695|-0.2317|-0.228|-0.1806|-0.1806|-0.1806|-0.1406|-0.1406|-0.1506|-0.1906|-0.2006|-0.2589|-0.2066|-0.2374|-0.2174|-0.2074|-0.1774|-0.2674|-0.2799|-0.2303|-0.2503|-0.2703|-0.3075|-0.3106|-0.3212|-0.3058|-0.3379|-0.2879|-0.3499|-0.3471|-0.3479||-0.3427|-0.3969|0.1307|0.1707|0.1407|0.2007|0.1407|0.1207|0.1107|0.1707|0.1307|0.1107|0.1707|0.2007|0.2307|0.1907|0.1007|0.1507|0.1407|0.2307|0.2996|0.2963|0.2724|0.2824|0.2977||||0.2602|0.2769|0.276|0.167|0.177|0.157|0.187|0.257|0.2178|0.1886|0.1786|0.2229|0.1821|0.2084|-0.0169|-0.0069|-0.0569|||-0.0269|-0.0569|-0.1169|-0.1569|-0.1969|-0.2288|0.0354|0.0254|0.0654|0.1554|0.1954|0.1854|0.2253|0.2053|0.1953|0.1953|0.2453|0.2964|0.2871|0.2618|0.2716|0.2816|0.3016|0.3216|0.3522|0.2822|0.3122|0.2922|0.3122|0.2922|0.3022|0.3322|0.3222|||||||0.3822|0.5063|0.3063|-0.2897|-0.2697|-0.1997|-0.1597|-0.1097|-0.0397|-0.0397|-0.0497|-0.1897|-0.2297|-0.3402|-0.2004|-0.2104|-0.231|-0.151|-0.141|-0.141|-0.131|-0.161|-0.181|-0.181|-0.101|-0.101|-0.071|-0.091||-0.111|-0.101|-0.161|-0.205|-0.1994|-0.1694|-0.1799|-0.1873|-0.1773|-0.1673|-0.1173|-0.1073|-0.1173|-0.0873|-0.1373|-0.1873|-0.1958|-0.146|-0.166|-0.1539|-0.1239|-0.1377|-0.1485|-0.0985|-0.0885|-0.0385|-0.0385|-0.0485|-0.0185|-0.0185|-0.0185|-0.0385|-0.0085|-0.0385|-0.0485|-0.0585|-0.0485|-0.0485|-0.0185|-0.0185
07610|101020|/equities/kailuan|SHANGHAICOMP|-0.7757|-0.9291|-0.8891|-0.9891|-0.9191|-1.1195|-0.9556|-1.2045|-0.965|-1.285|0.6666||||||0.7996|0.6735|0.7983|0.5436|0.7868|-0.2321|-0.3021|-0.1721|-0.3621|||-0.5921|-0.7224|0.0947|0.3547|0.3147|0.4147|0.5647|0.499|0.509|0.5714|-0.2282|-0.2482|-0.2882|-0.2682|-0.3682|-0.4482|-0.4182|-0.4082|-0.3782|-0.1182|-0.2482|-0.2782|-0.3782|-0.3082|-0.2782|-0.3082|-0.3182|-0.3282|-0.3482|-0.4282|-0.3282|-0.2982|-0.1882|-0.4482|-0.5166|-0.4166|-0.4966|-0.4973|-0.5715|-0.4955|-0.5573|-0.4814|-0.586|-0.5683|-0.5565|-0.7239|-0.5388|-0.7681|-0.509|-0.6411|-0.5756|-0.6553|-0.5953|-0.5153|-0.3653|-0.6453|-0.7315|-0.6244|-0.6321|-0.7263|-0.7014|-0.7921|-0.8168|-0.7826|-0.9223|-0.8031|-0.8537|-0.6937|-0.8985||-0.6728|-0.8559|-0.8472|0.1651|0.1951|0.3251|0.3351|0.4851|0.2951|0.3551|0.1451|0.1351|0.5151|0.5151|0.4851|0.0251|0.2951|0.3451|0.2651|0.3851|0.4551|0.5151|0.4051|0.3451|0.3651||||0.1151|0.1351|0.3451|0.4651|0.3551|0.3351|0.5851|0.8951|0.7351|0.831|0.721|0.8822|0.8502|0.8792|0.7718|0.7904|-0.0937|||-0.1337|-0.3537|-0.5037|-0.3437|-0.5537|-0.6837|-0.7337|-0.7025|-0.6943|-0.6543|-0.6741|-0.7441|-0.7641|0.0476|0.1876|0.0376|0.1176|0.5276|0.8876|0.7376|0.8368|0.832|0.7906|0.6606|0.6006|0.5406|0.6706|0.7006|0.9006|1.209|0.9214|0.9414|0.9014|||||||-0.0868|-0.2668|-0.6168|-0.4768|-0.4368|-0.3868|-0.2868|-0.2168|-0.0468|-0.0168|-0.1268|-0.4868|-0.6668|-0.9231|0.0214|0.2114|0.2714|0.4514|0.4214|0.4114|0.4014|0.4914|0.6414|0.5514|0.5814|0.6321|0.6981|0.6281||0.2981|0.2881|0.5181|0.4281|0.4981|0.4981|0.4881|0.5081|0.4981|0.5081|0.5881|0.6568|0.7009|0.8188|0.9007|0.4107|0.5507|0.5307|0.3707|0.5307|0.5297|0.4586|0.4986|0.5029|0.5649|0.5193|0.5381|0.4412|0.4808|0.4195|0.4795|0.4595|0.3595|0.3095|0.3395|0.3395|0.1395|0.0295|0.0795|0.0095
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0244||-0.0254|-0.0253|-0.0251|-0.0265|-0.0278|-0.0292|-0.0305|-0.0318|-0.033|-0.0385|-0.0353|-0.0362|-0.0343|-0.0403|-0.0303|-0.0373|-0.0381|-0.0387|-0.0462|-0.0364|-0.038|-0.0388|-0.0448|-0.0516|-0.0417||||-0.0237|-0.0207|-0.0277|-0.0367|-0.0358|-0.0358|-0.0428|-0.0398|-0.0463|-0.0495|-0.0416|-0.0377|-0.0182|-0.0192|-0.0239|0.0003|0.0013|||0.0063|0.0063|0.0033|0.0043|0.0043|0.0013|0.0043|0.0033|0.0073|0.0073|0.0103|0.0143|0.0173|0.0083|0.0083|0.0123|0.0133|0.0113|0.0143|0.0163|0.0233|0.0233|0.0213|0.0263|0.0293|0.0273|0.0323|0.0283|0.0293|0.0283|0.0333|0.0163|0.0183|||||||0.0163|0.0153|0.0193|0.0073|0.0183|0.0223|0.0223|0.0183|0.0273|0.0323|0.0435|-0.0047|-0.0177|-0.0259|-0.0169|-0.0169|-0.0168|-0.0178|-0.02|-0.0202|-0.0202|-0.0222|-0.0233|-0.0244|-0.0261|-0.0238|-0.0228|-0.0218||-0.0158|-0.0158|-0.0268|-0.0285|-0.0271|-0.0258|-0.0248|-0.0259|-0.0249|-0.0269|-0.0294|-0.0311|-0.0358|-0.0294|-0.0274|-0.0235|-0.0185|-0.0175|-0.0175|-0.0135|-0.0135|-0.0145|-0.0115|-0.0195|-0.0245|-0.0235|-0.0205|-0.0205|-0.0185|-0.0195|-0.0185|-0.0215|-0.0175|-0.0275|-0.0275|-0.0285|-0.0155|-0.0105|-0.0095|-0.0065
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|0.1165|0.0265|0.0565|0.0365|0.0965|0.0865|0.1365|0.0565|0.1165|0.0765|0.2665||||||0.3222|0.2769|0.2744|0.1571|0.2001|-0.0113|-0.0613|-0.0613|-0.1213|||-0.0713|-0.1013|-0.1113|-0.0913|-0.1013|-0.1313|-0.1113|-0.1213|-0.1013|-0.0913|-0.1013|-0.1313|-0.1313|-0.1513|-0.1113|-0.1413|-0.1548|-0.1637|-0.1746|-0.1607|-0.1705|-0.1305|-0.1505|-0.1405|-0.1605|-0.1005|-0.0805|-0.0905|-0.0705|-0.0805|-0.0705|-0.0605|-0.0705|-0.0505|-0.1905|-0.2005|-0.2405|-0.2693|-0.2093|-0.2493|-0.2493|-0.2742|-0.3185|-0.2928|-0.3431|-0.2497|-0.2297|-0.3197|-0.3092|-0.3168|-0.3787|0.0068|0.2068|0.2298|0.367|-0.0107|-0.1407|-0.1507|-0.2207|-0.253|-0.2044|-0.2382|-0.1975|-0.2339|-0.2437|-0.2325|-0.2315|-0.1815|-0.2115||-0.2215|-0.2715|-0.2444|-0.2721|-0.209|-0.1934|-0.2254|-0.1908|-0.2008|-0.1683|-0.1583|-0.1383|-0.0983|-0.1183|-0.0883|-0.0583|-0.0783|-0.1083|-0.0983|-0.1483|-0.1183|-0.1083|-0.1483|-0.1083|-0.0883||||-0.1483|-0.0983|-0.1883|-0.2183|-0.2483|-0.2683|-0.2783|-0.292|-0.309|-0.259|-0.359|-0.3672|0.0958|0.1358|0.1358|0.2058|0.1258|||0.2058|0.2558|0.2258|0.1558|0.1158|0.0958|0.1858|0.1758|0.2158|0.2558|0.257|0.2373|0.2803|0.312|0.3155|0.31|0.3404|0.2904|0.2604|0.2604|0.2604|0.2704|0.3404|0.4104|0.4792|0.2792|0.4869|-0.0499|-0.0499|-0.1199|-0.1399|-0.2199|-0.2599|||||||-0.3399|-0.4399|-0.3665|-0.4628|-0.3915|-0.3255|-0.3479|-0.2079|-0.1079|-0.0379|-0.0879|-0.1779|-0.2479|-0.286|-0.218|-0.178|-0.235|0.0018|0.0518|0.0518|0.0718|0.0718|0.0618|0.0518|0.1118|0.1218|0.1118|0.1118||0.0718|0.0818|0.0518|0.0218|0.0718|0.1318|0.1818|0.1518|0.2118|0.1471|0.1971|0.1918|0.197|0.1722|0.1022|0.0722|0.1422|0.1422|0.1022|0.1422|0.1322|0.0922|0.1022|0.1722|0.1122|0.1322|0.1522|0.1222|0.1622|-0.0104|-0.0004|-0.0504|-0.0104|-0.0404|-0.0304|-0.0704|-0.0904|-0.0804|-0.0404|-0.0704
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-7.2991|-8.0691|-7.1991|-9.8791|-9.2307|0.0161|1.0561|2.0361|5.1561|6.1361|7.1361||||||9.2513|6.8836|6.0733|4.7833|4.2733|5.4433|5.7798|4.8242|5.3355|||3.8755|4.5255|6.0695|5.3656|4.2456|-0.067|-0.097|-2.157|-3.447|-4.337|-2.637|-3.087|-4.017|-4.3916|-4.5276|-3.6176|-4.6574|-3.9459|-4.8155|-4.825|-4.4983|-4.1083|-4.7983|-4.1683|-4.8226|-5.3304|-4.6404|-5.371|-4.9361|-6.5734|-6.0912|-4.8412|-3.9912|-5.6512|-6.0625|-5.9431|-5.8131|-6.8734|-7.5638|-6.9598|-6.0655|-5.5655|-7.1655|-7.3989|-8.546|-8.395|-2.848|-4.188|-3.278|-5.658|-5.188|-6.7233|-6.1398|-6.8665|-5.905|-6.8694|-6.7074|-5.9574|-6.7904|-7.4716|-5.3992|-6.6692|-6.7783|-4.4483|-6.0083|-7.0583|-6.5581|-6.0064|-6.0665||-7.0666|-7.0873|-7.2104|-7.2504|-7.1304|-6.7104|-6.9904|-7.2166|-6.8904|-6.5204|-8.3732|1.447|2.577|4.267|5.587|6.447|4.737|5.807|4.077|5.447|7.587|6.787|7.7417|8.5941|9.2245||||7.9017|9.0452|8.7722|6.9422|9.6424|8.2693|8.4554|-5.5117|-3.1217|-6.0717|-7.2022|1.7988|0.7388|1.2288|1.8888|2.9388|2.0388|||2.9588|3.4788|4.0388|3.0288|2.6788|3.4888|5.2888|4.8488|5.3988|5.1388|6.7588|7.6703|7.3198|8.232|6.582|7.442|7.732|7.392|6.992|6.922|8.102|9.592|11.552|11.6161|11.1981|7.3981|10.0181|9.4381|8.8181|6.6081|7.0781|5.7081|6.1981|||||||8.7981|12.8035|-3.8289|-8.7089|-8.3693|-8.1338|-8.5638|-8.9109|-8.8365|-8.9745|-8.5238|-6.3967|-6.1867|-8.9008|-6.6341|-6.1241|-7.7676|-4.7576|-4.8076|-3.9476|-4.4276|-6.8776|-7.0563|-8.422|-7.745|-6.8522|-8.0347|-8.5606||2.2242|0.2442|1.0342|1.3342|1.7942|0.2642|0.9942|0.9642|2.8642|3.1642|3.6142|5.6642|5.6742|4.0842|5.5542|2.1742|2.4642|2.9142|3.5742|3.9742|4.4442|6.0642|6.1942|5.5542|4.3342|6.6442|7.2142|6.6342|8.6642|9.9242|9.7852|-2.4342|-1.5942|-3.6842|-5.5342|-5.3142|-4.1542|-5.4242|-4.6042|-2.1942
07614|100657|/equities/keda-indu|SHANGHAICOMP|-0.7745|-1.0545|-0.9745|-1.2045|-1.0422|-1.203|-1.0061|-1.2579|-1.2106|0.0066|0.8066||||||0.8506|0.8879|0.7264|0.4264|0.4664|0.1964|0.2964|0.4064|0.2264|||0.3364|0.5164|0.52|0.38|0.36|0.37|0.53|-0.0388|-0.0788|-0.2288|-0.1788|-0.2188|-0.4588|-0.5088|-0.4588|-0.6288|-0.5696|-0.4896|-0.6879|-0.6065|-0.6289|-0.5288|-0.615|-0.465|-0.515|-0.455|-0.405|-0.415|-0.335|-0.565|-0.465|-0.375|-0.285|-0.645|-0.7439|-0.6644|-0.7244|-0.8166|-1.0101|-0.7423|-0.8109|-0.8433|-0.7355|-0.5955|-0.4455|-0.4055|-0.3455|-0.6955|-0.6455|-0.6955|-0.8056|-0.8112|-0.557|-0.587|-0.437|-0.557|-0.627|-0.567|-0.797|-0.8067|-0.828|-0.6611|-0.7612|-0.6914|-0.8232|-0.5763|-0.6698|-0.5776|-0.5876||-0.6752|-0.793|-0.7355|-0.5956|-0.7312|-0.5878|-0.4178|-0.4778|-0.4678|-0.5178|-0.6731|-0.7169|-0.4569|-0.5469|-0.5369|-0.5569|-0.6369|-0.5569|-0.4269|-0.3969|-0.2869|-0.2369|-0.4569|-0.2769|-0.1369||||-0.3169|-0.2969|-0.6769|-0.7469|-0.9469|-0.9227|-0.9402|-0.9986|-0.8286|-0.8586|-1.1357|-0.8952|-1.0085|-0.8619|-0.9219|-0.6519|-0.7819|||-0.6619|-0.7719|-0.6119|-0.7919|-1.0019|-1.0015|-0.8615|-1.0378|0.0476|0.2776|0.4876|0.5676|0.8476|0.8476|0.8376|0.9376|1.0976|1.3223|1.0808|0.9608|1.1208|1.1008|1.2908|1.3908|1.6756|1.2956|1.4994|1.4594|1.1694|1.2194|1.2394|1.1894|1.2994|||||||1.5994|2.3338|-0.6892|-1.6092|-1.5814|-1.5599|0.121|0.431|0.451|1.061|0.951|0.861|0.821|0.651|1.081|1.3097|0.8697|1.1397|1.1197|1.1697|1.5181|1.0584|0.9233|0.6233|0.8333|0.856|0.766|0.806||0.8739|0.9074|-0.4737|-0.4737|-0.2137|-0.3137|-0.5437|-0.5437|-0.5737|-0.5637|-0.6037|-0.5637|-0.5237|-0.4637|-0.3437|-0.1437|-0.1637|-0.1137|-0.3737|-0.3437|-0.4737|-0.5437|-0.6425|-0.5755|-0.6689|-0.7049|-0.5477|-0.663|-0.6155|-0.6419|-0.5919|-0.6626|-0.4326|-0.6326|-0.6846|-0.6768|-0.7148|-0.7703|-0.7736|-0.6436
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-0.8729|-1.0129|-1.0629|-1.2683|-1.1064|-1.311|-1.1122|-1.3569|0.1661|0.0461|0.9861||||||1.2968|0.8786|0.9757|0.5941|-0.0815|-0.3615|-0.3715|-0.3415|-0.5415|||-0.6539|-0.6016|-0.6112|-0.568|-0.6206|-0.734|-0.5995|-0.6895|-0.6548|-0.7248|-0.5148|-0.6448|-0.6848|-0.8287|-0.8158|-0.4798|-0.6508|-0.5121|-0.6445|-0.5472|-0.5413|-0.5013|-0.5913|-0.5113|-0.5992|-0.584|-0.504|-0.524|-0.544|-0.634|-0.494|-0.304|-0.294|-0.604|-0.604|-0.574|-0.694|-0.7711|-0.8262|-0.6281|-0.7381|-0.7479|-0.8543|-0.8587|-0.7087|-0.5487|-0.5887|-0.8587|-0.8687|-1.1191|-0.8573|-1.0803|-1.0131|-0.9689|-0.9789|-1.1199|-1.144|-0.884|-1.124|-1.2856|-1.0406|-1.2906|-1.1955|-1.1855|-1.455|-1.2484|-1.6104|-0.5058|-0.8558||-0.8058|-1.1686|0.0934|0.4134|0.4634|0.6334|0.5734|0.6334|0.6634|0.7934|0.6734|0.7334|0.9034|0.9892|0.9592|0.9992|0.9292|1.0392|1.2236|0.9136|1.0636|1.4051|1.0767|1.3291|1.3267||||1.0667|0.8567|0.6567|0.4967|0.6567|0.6667|0.9567|1.1808|-0.4953|-0.7553|-1.4953|-1.1976|-0.6476|-0.7276|-0.6876|-0.3476|-0.6276|||-0.2476|-0.2676|-0.2376|-0.5776|-0.6576|-0.8476|-0.5976|-0.7576|-0.5376|-0.4576|-0.4176|-0.5876|-0.5376|-0.7076|-0.8276|-0.7676|-0.7276|-1.0076|-1.2476|-1.3376|-1.2776|-1.3676|-1.1176|-1.0576|-1.1176|-1.4276|-0.5376|-0.7776|-0.9476|-1.1476|-1.2676|-1.3776|-1.4476|||||||-1.7876|-2.6576|-2.4151|-2.8007|-2.568|-2.2122|-2.3551|-2.1351|-1.7851|-1.2151|-1.2051|-1.4851|-2.0151|0.2154|1.4754|1.4254|2.0932|0.8532|0.9132|0.6932|0.8432|0.5232|0.6832|0.8132|0.7332|0.9332|0.6532|0.5832||0.4032|0.6832|0.3332|0.1432|0.2932|0.8232|0.9632|0.4732|0.5132|0.5732|0.6532|0.5032|0.4632|0.5932|0.4232|0.3632|0.7432|0.7432|0.6032|0.8132|0.7432|0.7132|0.7532|0.9373|0.7373|0.7673|0.9073|0.6973|0.8673|1.0611|0.8411|0.9211|1.0273|1.1875|0.9839|-0.2489|-0.0389|-0.2289|-0.3389|-0.4589
07616|1062257|/equities/kehua-a|SHANGHAICOMP|-0.8359|-1.0959|-1.0476|-1.3185|-1.2139|-1.4393|-1.2442|-1.5403|0.1403|0.0903|1.1103||||||1.4365|1.2294|0.813|0.543|0.543|0.283|0.203|0.303|0.133|||0.183|0.373|0.533|0.543|0.723|1.063|-0.2096|-0.3996|-0.4196|-0.4396|-0.4296|-0.5896|-0.7396|-0.8796|-0.8762|-0.6441|-0.7822|-0.6122|-0.8758|-0.6353|-0.7271|-0.6671|-0.7573|-0.6581|-0.7801|-0.7821|-0.7221|-0.6921|-0.7221|-0.9421|-0.5821|-0.3521|-0.3421|-0.6121|-0.6621|-0.6521|-0.9321|-1.0573|-1.1028|-0.8828|-0.9528|-0.9728|-1.247|-1.2611|-0.9791|-0.6091|-0.6591|-1.0491|-0.8964|-1.1753|-0.9218|-1.2308|-1.056|-0.7884|-0.8024|-0.9081|-0.9996|-0.6616|-1.0137|-1.3212|-0.851|-0.9778|-0.6891|-0.6679|-0.8158|-0.6257|-0.7454|-0.7313|-0.9215||-1.0834|-1.4757|-1.2418|0.2523|0.3861|0.5692|0.4917|0.8156|0.3156|0.541|0.3931|0.5551|0.9001|1.048|1.0013|0.9186|0.7778|0.8693|1.1158|0.7355|1.0384|1.2007|1.108|1.1395|1.3413||||1.1804|1.2161|0.9767|0.8218|0.9274|0.5401|0.4978|0.9203|1.1979|-0.8662|-1.7465|-1.1484|0.4568|0.5624|0.661|0.9568|0.6751|||1.0554|1.0413|1.0846|1.2266|1.036|0.4867|0.867|0.698|0.9656|1.1275|1.1108|1.1282|1.3263|1.301|1.1391|1.2165|1.4491|1.4638|1.4426|1.3793|1.4074|1.3159|1.5764|1.6962|1.3793|0.999|1.8863|-0.1011|-0.3265|-0.6223|-0.8054|-0.9462|-1.0871|||||||-1.3758|-2.1293|-1.7068|-2.2716|-2.0897|-1.6126|-1.9553|-1.8494|-1.3846|-0.5959|-0.2227|-0.3424|-0.7086|-0.2086|-0.5607|-0.9058|-1.0835|-0.8764|-0.8529|-0.8458|-0.7191|-1.0007|-0.9805|-1.1078|-1.1094|-0.9474|-0.9897|-0.9051||-0.9615|-1.1164|-1.2502|-1.4631|-1.3252|-1.5812|-1.4638|-1.6597|-1.6939|-1.9005|0.2875|0.4143|1.0974|1.2523|1.1185|1.3439|1.5763|2|0.7817|0.7465|1|1.2817|1.1582|1.5033|1.3413|0.8484|1.1582|0.6019|0.9047|0.9892|0.947|0.461|0.6089|0.7146|0.7146|0.6089|0.8132|1.0667|1.1441|1.0315
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|6.3831|4.6831|4.7631|3.4131|2.7831|2.7331|3.9331|3.0331|4.9531|6.9185|6.8961||||||5.6857|4.953|4.9677|3.1447|4.6391|3.4785|3.5905|4.3256|-1.2947|||-1.7747|-1.1747|-0.5647|-0.5147|-0.2847|-0.9547|-0.9147|-0.9947|-0.7147|-2.6147|-1.3947|-2.2647|-3.2547|-3.8447|-3.8069|-3.3862|0.3279|1.7279|2.4979|2.2479|3.1879|3.8583|2.5683|2.2383|0.6483|1.0283|1.4383|2.6483|3.1976|2.7623|2.5238|3.0138|3.8553|-1.858|-2.248|-1.978|-2.378|-2.7945|-2.7173|-1.9773|-2.0274|-2.2973|-2.6998|-2.242|-3.0106|-2.0844|-1.5644|-2.4344|-2.0044|-2.8844|-2.4071|-3.0475|-2.7875|-2.6899|-2.3299|-2.6528|-2.8128|-2.3028|-2.9728|-3.3326|-2.8201|-3.3318|-2.8162|-2.0362|-2.7262|-2.5462|-1.7062|-1.8862|-2.4562||-3.1058|-3.472|-2.5792|-2.3892|-2.0092|-1.8692|-2.3692|-2.7992|-2.8592|-2.5592|-3.4924|-3.4238|-2.8763|-3.4263|-2.9719|-2.9619|-3.299|-3.279|-3.059|-3.339|-2.699|-2.159|-1.959|-0.599|-1.079||||-0.929|-0.479|-0.939|-1.449|-0.909|-1.719|-2.869|-2.419|-1.789|-2.959|-4.729|-4.1644|-4.6566|0.4575|0.0475|0.8875|0.2975|||1.0675|2.3975|3.6075|3.0275|3.4375|2.2675|3.2675|3.3675|4.2975|5.2575|5.1875|5.7375|6.9075|7.1561|5.4293|5.9293|6.0292|6.4416|6.3516|5.4216|6.7916|6.0116|7.5815|5.3216|5.0716|3.5516|6.7316|5.3716|6.7128|6.2515|5.4833|7.912|-1.1061|||||||-2.4061|-4.5761|-4.2761|-5.9829|-5.2954|-4.5199|-5.4005|-5.2966|-5.1763|-5.0256|-3.5656|-4.1656|-4.1274|-5.4015|-4.3726|-3.9326|-5.0517|-4.5096|-4.8096|-5.7662|-4.6769|-6.3826|-4.5853|-5.2253|0.3901|1.0001|1.7801|2.2001||4.0901|3.1701|3.9001|3.3801|4.7301|5.2001|5.4501|5.1601|6.2094|4.9494|5.4994|6.3837|5.6771|2.7671|3.6771|3.1971|2.9571|2.6271|2.7571|3.5771|4.1271|4.5771|5.1871|4.8371|3.5371|3.1371|4.2171|4.0471|5.0271|7.0571|4.6871|4.8171|7.2571|4.4825|4.1925|5.1154|4.2254|4.4297|4.6797|4.8213
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|1.232|0.842|0.762|0.312|0.152|0.482|0.962|0.692|1.452|0.192|2.562||||||2.5727|1.6653|1.4106|-0.0357|-0.0057|-0.1657|-0.2657|-0.5957|-1.2357|||-1.3519|-1.4898|-1.2998|-1.2598|-1.3997|-1.5421|-1.1521|-1.1221|-0.9521|-1.4521|0.5476|1.0476|0.7876|0.7776|1.1676|1.2676|1.1576|1.3276|1.3395|1.4495|1.5509|1.4909|1.6016|1.6316|1.7416|1.6146|1.8282|1.5982|1.6082|1.2282|1.5482|1.6182|1.9368|1.2768|0.9168|1.3468|0.3368|0.3468|0.7068|1.3168|1.7668|1.9464|1.9864|2.1064|2.4821|2.4291|-0.3617|-1.7817|-1.8217|-2.3557|-1.9353|-2.2292|-2.3463|-2.6176|-1.8701|-2.219|-2.4378|-1.9397|-2.2369|-2.4738|-2.2076|-2.4884|-2.731|-3.1432|-2.5932|-2.0669|-2.4466|-2.1207|-2.2818||-2.2726|-2.3085|0.0213|0.4913|0.5213|0.4513|0.6513|0.7113|0.6513|1.1513|0.8513|1.0213|1.1713|2.0613|1.5013|1.1813|2.2713|2.1313|2.6313|3.2893|2.9808|2.6017|2.7417|2.7547|3.4508||||2.2414|1.4876|1.3576|1.1276|1.1976|1.4176|2.2276|2.0876|2.5828|2.7165|1.6944|2.2199|2.186|1.6231|1.8631|1.9495|1.8695|||2.4761|2.084|2.0161|2.2173|1.5073|1.1473|1.6773|1.7173|2.0473|1.8373|1.9973|1.6773|2.1773|2.8342|2.4363|2.4676|2.2873|2.4487|2.3845|2.1945|2.3145|2.3945|2.6045|3.0045|2.9596|2.4596|3.3596|2.9762|3.2963|3.1043|3.1543|3.2243|3.0043|||||||3.3743|4.2492|-1.1263|-2.7963|-2.7664|-2.0866|-2.0811|-1.6311|-1.0311|-0.7611|-0.6811|-1.3611|-1.6911|-2.2756|-1.7796|-1.6518|-1.6854|-1.6054|-1.6349|-1.6841|-1.6741|-1.3541|-1.5341|-1.9107|-1.2917|-1.2817|-1.1917|-1.0917||-0.7917|-0.9417|-1.5117|-1.5517|-0.8717|-1.2717|-1.4417|-1.9758|-1.6498|-2.0286|-1.9602|0.3389|0.1089|0.4889|0.6389|0.4189|0.5089|0.7389|0.6989|1.0889|0.6189|0.6589|1.0089|1.4689|1.2689|1.2989|1.9089|2.0989|-0.7921|-1.2321|-1.4221|-1.4021|-1.1821|-1.5421|-1.9706|-1.7746|-1.7489|-1.7889|-1.6889|-1.6989
07619|100387|/equities/kingfa|SHANGHAICOMP|-0.5844|-0.7444|-0.7744|-0.9244|-0.8254|-0.971|-0.8623|-0.948|0.0877|0.1277|0.6977||||||0.808|0.6406|0.4879|0.3279|0.3279|0.1579|0.2179|0.2679|0.0579|||0.1579|0.1279|0.1379|0.1579|0.2179|0.2279|0.3879|0.4879|0.6205|0.5622|0.529|0.589|0.5694|0.4755|0.3177|0.2177|0.3077|0.3477|0.2777|0.4277|0.4364|0.519|0.419|0.5094|0.4194|0.4694|0.5677|0.5563|0.5709|0.4472|0.4872|0.5072|0.7169|-0.1746|-0.2946|-0.3146|-0.4546|-0.5346|-0.5312|-0.4586|-0.4293|-0.3993|-0.4093|-0.3493|-0.3193|-0.2593|-0.3393|-0.5493|-0.4447|-0.5897|-0.5063|-0.5887|-0.5252|-0.5708|-0.4537|-0.5485|-0.5096|-0.3696|-0.5096|-0.5329|-0.4643|-0.5038|-0.3438|-0.2538|-0.3338|-0.4038|-0.4964|-0.5227|-0.4336||-0.4916|-0.4816|-0.4892|-0.3792|-0.4952|0.0709|0.0809|0.0609|0.0409|0.1709|0.1009|0.1109|0.2709|0.2809|0.4009|0.433|0.243|0.263|0.353|0.383|0.463|0.5267|0.4748|0.5048|0.5037||||0.6096|0.6296|0.4531|0.3831|0.2531|0.1931|0.3231|0.4131|0.3131|0.3331|0.0331|0.2431|0.3031|0.3731|0.3831|0.4431|0.3631|||0.4631|0.4804|0.4004|0.1604|0.1204|0.0304|0.1604|0.0904|0.2604|0.3904|0.4504|0.4504|0.5744|0.5426|0.4726|0.5026|0.5885|0.6522|0.5529|0.5429|0.5829|0.5229|0.5929|0.7029|0.8109|0.6609|0.9009|0.6909|0.6709|0.6909|0.7009|0.7009|0.7409|||||||0.8609|1.3627|-0.1179|-0.5479|-0.7199|-0.6549|-0.7687|-0.7341|-0.4403|-0.3403|-0.3203|-0.4703|-0.5403|-0.7803|-0.5461|-0.4461|-0.6151|-0.5485|-0.6439|0.12|0.13|0.06|0.16|0.17|0.22|0.33|0.47|0.6||0.7|0.62|0.62|0.67|0.41|0.55|-0.33|-0.03|-0.27|-0.31|-0.22|-0.16|-0.12|-0.11|-0.02|-0.21|-0.25|-0.36|-0.45|0.0425|0.0525|0.1025|0.1525|0.2625|0.2425|0.2925|0.3725|0.3325|0.4325|0.4625|0.4825|0.4225|0.5933|0.3922|0.4122|0.3522|0.4122|0.4379|0.4979|0.5527
07620|100668|/equities/korla-pear|SHANGHAICOMP|0.8074|0.7535|0.692|0.4689|0.6535|0.5997|0.9382|0.4843|0.6997|0.6458|1.4305||||||1.3407|1.0392|1.0731|0.8742|0.7434|0.4972|0.4588|0.4972|0.2742|||0.2895|0.4665|0.5511|0.6588|0.7434|1.0049|0.6819|0.4511|0.6972|0.7588|0.8895|0.7972|0.9895|0.7871|1.3404|-0.6833|-0.8332|-0.7112|-0.8535|-0.8915|-0.8854|-0.7854|-0.921|-0.6518|-0.6594|-0.5364|-0.6518|-0.749|-0.7578|-0.9726|-0.6495|-0.5187|-0.5649|-0.7418|-0.8187|-0.7572|-1.0034|-1.0785|-1.1325|-0.9729|-1.075|-1.0881|-0.9726|-1.2457|-1.203|-0.8722|-0.626|-0.6183|-0.703|-1.0953|-0.8106|-1.026|-0.7106|-0.6106|-0.5568|-0.8953|-1.026|-0.9568|-1.2106|-1.3212|-1.0834|-1.3129|-1.1052|-1.1975|-1.4186|-1.1658|-1.2274|-0.9966|-1.1581||-1.2889|-1.6274|0.2092|0.2785|0.6477|0.8631|0.6323|0.9554|0.7477|1.0708|1.5015|1.0554|1.0169|1.0554|1.1708|1.2785|1.74|1.3938|1.2743|1.5208|1.1516|1.067|1.1362|1.7054|1.1428||||1.3159|-0.8905|-1.1828|-1.3674|-1.3828|-1.752|-1.729|-1.3597|-1.6597|-1.6828|-2.3749|-2.1892|-1.9218|-2.0141|0.037|0.6832|0.7447|||0.9678|1.6139|1.5678|1.5216|1.7139|0.7216|1.5524|0.9062|1.337|1.7139|2.1062|2.6886|1.9663|1.8579|1.9887|1.8272|1.9503|2.5423|1.85|0.9731|1.5577|1.7193|2.3894|1.9803|1.6726|1.4188|2.2803|2.0568|2.1229|-0.0596|-0.6827|-0.8981|-1.1134|||||||-1.7288|-2.3944|-2.3643|-2.4424|-2.2792|-1.9999|-2.2067|-2.0637|-1.7637|-1.3022|-1.3406|-1.7868|-2.1252|-2.5622|-2.3995|-2.3733|-2.7302|-2.6071|-2.2789|-2.0712|-1.6943|-2.102|-1.7097|-2.802|-2.3608|-2.8223|-3.1252|0.9357||2.3357|2.5657|-0.3642|-1.4181|-1.6796|-1.7479|-1.7556|-2.0567|-2.0882|-2.0531|-2.1778|-2.4083|-2.2006|-2.216|-2.4467|-2.8801|-2.9876|-1.8568|-2.3722|-2.6338|-2.7645|-3.0491|-3.1696|-3.6623|-3.9466|0.5074|1.2613|2.6151|1.3844|2.7117|2.4356|2.211|1.5808|0.6501|0.5116|1.3052|1.1622|-0.2678|-0.1832|-0.1986
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-1.6187|-1.8187|-2.0087|-2.3887|-2.288|-2.6262|0.4486|0.1786|0.8086|0.7586|2.3786||||||2.2034|2.0271|1.9523|-0.6296|-0.7796|-1.4296|-1.2696|-1.2296|-1.4896|||-1.7423|-1.7304|-1.5749|-1.9415|-1.6089|-1.5672|-1.0872|-1.3772|-1.4572|-1.5372|-0.8072|-0.8972|-1.4672|-1.4319|-1.6354|-1.7327|-1.4514|-1.5414|-1.8265|-1.381|-1.131|-1.201|-1.361|-1.161|-1.101|-1.501|-1.301|-1.251|-1.401|-1.731|-1.651|-1.811|-1.681|-2.031|-2.6189|-1.9471|-1.9912|-1.8612|-1.5412|-0.6212|-1.0212|-1.2212|-1.6212|-1.9869|-1.7863|-1.7563|-1.9563|-2.1876|-1.9729|-2.2865|-1.7839|-2.2727|-2.184|-1.784|-1.394|-2.164|-2.4522|-1.9569|-2.4093|-2.5831|-2.3051|-2.8613|-2.355|-2.095|-2.425|-2.385|-3.0161|-2.8586|-1.7286||-2.4386|-2.4122|-1.9922|-1.5422|-2.2222|-2.7497|-2.8408|0.4826|1.5426|1.9226|1.4426|1.4426|1.1026|1.3926|1.2526|1.4726|1.6326|2.1126|2.2226|1.5426|1.6226|1.8526|1.9826|2.6126|3.1279||||2.1682|2.6986|2.495|1.965|1.565|1.555|0.855|1.355|1.195|1.855|1.785|2.3672|2.3125|1.9444|1.8458|2.2458|1.8158|||2.2658|1.8258|1.7558|2.2658|1.8958|1.9058|2.2358|2.2858|2.6397|2.0309|2.1109|2.1209|2.8694|2.3701|1.9801|2.5923|-0.8029|-1.2729|-1.6929|-1.6229|-1.2529|-1.0329|-0.5129|-0.7229|-0.5329|-0.6929|-0.0329|-0.0729|-0.3429|-0.2929|-0.7629|-0.4929|-0.5429|||||||-0.3529|-0.1129|-0.8929|-2.5229|-2.7929|-2.0129|-2.2329|-1.3529|-1.1829|-2.2529|-2.2529|-2.3972|-2.4072|-2.8214|-2.319|-2.249|-2.6607|0.2971|0.1971|0.0071|0.1671|0.2271|0.7571|0.7271|1.4471|1.8171|2.2571|1.9171||1.4571|0.5771|1.0271|0.7071|0.5071|0.5171|0.6971|0.2971|0.5571|0.8971|0.7271|0.8371|1.2671|1.3571|2.2171|2.3171|2.6718|1.8218|1.8018|2.3018|2.0218|1.7318|1.3618|1.8818|1.6418|2.3018|2.3818|2.2918|2.6826|2.5151|2.2187|1.9287|1.8187|2.4487|2.1887|2.0187|2.3087|2.6887|2.2087|2.0787
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|0.5444|0.3744|0.3544|0.2444|0.3044|0.3844|0.4444|0.2644|0.5044|0.3644|0.8644||||||0.8876|0.6774|0.6365|0.5265|-0.016|-0.186|-0.116|-0.056|-0.106|||-0.236|-0.346|-0.456|-0.376|-0.376|-0.506|-0.4647|-0.5247|-0.4847|-0.5447|-0.3547|-0.4847|-0.5524|-0.6349|-0.5086|-0.5686|-0.6427|-0.5827|-0.6269|-0.6849|-0.6927|-0.5927|-0.6427|-0.6627|-0.803|-0.8778|-0.8975|-0.8017|-0.6517|-0.8217|0.5069|0.5498|-0.2536|-0.3736|-0.3336|-0.4736|-0.6536|-0.7484|-0.7163|-0.6363|-0.7563|-0.8081|-0.7352|-0.8052|-0.9413|-0.8863|-0.8463|-1.0882|0.1878|0.1178|0.2478|0.1878|0.4578|0.7078|0.6178|0.6378|0.8078|-0.0353|-0.1253|-0.6453|-0.5118|-0.5018|-0.3518|-0.3518|-0.5418|-0.4818|-0.4218|-0.3218|-0.5118||-0.4218|-0.7218|-0.6509|-0.5221|-0.6105|-0.3605|-0.4605|-0.5205|-0.5383|-0.5087|-0.5624|-0.5824|-0.4624|-0.4824|-0.3924|-0.3424|-0.3824|-0.4024|-0.3424|-0.4424|-0.2624|-0.2524|-0.3024|-0.1324|-0.1924||||-0.3624|-0.4324|-0.6924|-0.8424|-0.8665|-0.9878|-1.0148|-1.0155|-0.9255|-0.8855|-1.3755|-1.1128|-0.928|-0.878|-0.958|-0.928|-1.1156|||-1.0718|-1.2164|-1.0654|-1.1454|-1.1754|-1.3354|-1.5032|-1.4126|0.3963|0.0963|0.1063|0.0763|0.1863|0.0763|0.1963|0.4263|0.1963|0.2063|0.4363|0.8763|0.3363|0.2363|0.2963|0.3663|0.7663|1.5863|2.5048|1.6798|1.4281|1.1334|-0.0468|-0.6268|-1.1468|||||||-1.3468|-1.1963|-0.6063|-0.6063|-1.1463|-1.0998|-1.0172|-0.6172|-0.3172|-0.1672|-0.1972|-0.5972|-0.7772|-1.0091|-0.8101|-0.7501|-0.8285|-0.6288|-0.7104|-0.7476|-0.6776|-0.7776|-0.7076|-0.8076|-0.7176|-0.5176|-0.5576|-0.5176||-0.7276|-0.8576|-1.0276|-1.269|-1.1455|-1.3695|-1.1494|-1.4049|-1.4099|-1.5221|0.9273|0.8082|1.1863|0.4363|0.1963|0.1563|0.3063|0.2963|0.2463|0.4063|0.3063|0.2463|0.3563|0.4563|0.4263|0.3463|0.4363|0.3663|0.4163|0.4881|0.4646|0.4046|0.4901|0.4135|0.5489|0.4797|0.4697|0.5003|0.5124|0.4924
07623|1072211|/equities/ktk-a|SHANGHAICOMP|-0.8402|-0.9302|-0.9496|-1.0996|-1.114|0.1079|0.2879|0.0879|0.4479|0.1479|1.0379||||||0.991|0.6384|0.6385|0.4785|0.6211|0.5322|0.5222|0.697|0.377|||0.417|0.487|0.5024|0.5524|0.5424|0.5324|0.602|0.522|0.582|0.552|0.542|0.502|0.212|0.132|0.252|0.252|0.212|0.292|0.342|0.612|0.482|0.572|0.472|0.642|0.422|0.442|0.452|0.522|0.532|0.482|0.882|1.282|1.102|0.812|0.992|0.942|0.822|0.642|1.152|0.992|1.5844|1.0126|0.3526|0.4126|0.6126|0.6326|0.7926|-0.0183|-0.6483|-0.8525|-0.7489|-0.9249|-0.757|-0.637|-0.707|-0.767|-0.807|-0.717|-0.907|-0.917|-0.377|-0.597|-0.367|-0.457|-0.737|-0.6611|-0.7265|-0.7065|-0.8416||-0.6954|-0.9754|-0.8077|-0.6991|-0.7795|0.1966|0.1866|0.1966|0.2666|0.3266|0.3166|0.3566|0.5466|0.6266|0.5766|0.6766|0.6766|0.7466|0.7878|0.7778|0.7178|0.7978|0.8078|0.8778|1.0278||||-0.1384|-0.2684|-0.6384|-0.6484|-0.6984|-0.8584|-0.8484|-0.6784|-0.6984|-0.6384|-1.2984|0.1027|0.3527|0.4527|0.3927|0.6227|0.4227|||0.6227|0.7327|0.8278|0.6479|0.5178|0.3179|0.5679|0.5378|0.7479|0.8379|0.8472|0.7872|0.9596|0.9451|0.8524|0.9324|1.0424|1.1655|1.2255|1.1011|1.1561|1.0461|1.2061|1.3161|1.1261|0.8861|1.5261|1.3163|1.5325|-0.1874|-0.4574|-0.5874|-0.8074|||||||-1.1274|-1.6374|-1.4993|-1.7426|-1.4812|-1.2052|-1.0308|-0.5808|-0.3108|-0.0008|-0.2608|-0.6908|-0.9108|-1.1926|-0.8351|-0.9912|-0.8063|-0.5963|-0.5263|-0.5263|-0.4463|-0.4763|-0.4463|-0.4763|-0.2463|-0.1263|-0.1563|-0.1763||-0.3663|-0.5663|-0.5263|-0.6492|-0.6521|0.037|0.127|0.127|0.187|0.207|0.317|0.357|0.297|0.277|0.247|0.127|0.317|0.357|0.307|0.447|0.377|0.487|0.497|0.5555|0.4755|0.4455|0.5155|0.3755|0.5055|0.6038|0.6171|0.5171|0.5496|0.6396|0.6734|0.5916|0.6173|0.6181|0.6181|0.6081
07624|942821|/equities/kuaijishan|SHANGHAICOMP|-0.9481|-1.0481|-1.1881|-1.4181|0.0851|0.1351|0.2751|0.2851|0.1051|0.0651|1.1251||||||1.4146|1.0468|1.177|-0.0964|-0.0664|-0.4064|-0.4664|-0.4764|-0.6364|||-0.7227|-0.6719|-0.6499|-0.6193|-0.6683|-0.6783|-0.5083|-0.6183|-0.5583|-0.5183|-0.3483|-0.3783|-0.6783|-0.7137|-0.6958|-0.7831|-0.9696|-0.7129|-0.5429|-0.4129|-0.4629|-0.3629|-0.3929|-0.3029|-0.2629|-0.2429|-0.1729|-0.2729|-0.2529|-0.3629|-0.2029|-0.2829|-0.3729|-0.6729|-0.7429|-0.7429|-0.8529|-1.0271|-1.0983|-0.9183|-0.8483|-0.9083|-0.8183|-0.8483|-0.8183|-0.7283|-0.7383|-1.2583|-1.2083|-1.6247|-1.3742|-1.6418|-1.353|-1.253|-1.613|-1.6433|-1.822|-1.8978|-2.0214|-1.7777|0.9668|1.4476|1.6551|-0.6527|-0.8027|-0.8246|-0.9318|-0.8615|-1.0094||-0.916|-1.0872|0.1578|0.0778|0.0678|0.2178|0.1078|0.3378|0.1478|0.2378|0.2378|0.2878|0.7778|0.8178|0.6178|0.7078|0.6878|0.8178|1.1278|0.8978|1.1678|0.8848|0.7464|0.7427|0.8247||||0.8735|0.9856|0.8571|0.9271|0.8271|0.7871|1.0171|0.5571|0.6371|0.5571|0.3971|0.8171|0.7071|0.9928|0.8393|0.9408|0.6908|||0.9193|0.9175|0.8856|0.6842|0.3242|0.2442|0.4342|0.2942|0.5142|0.6942|0.738|0.748|0.8044|0.8694|0.8293|0.9098|1.062|0.9842|0.8142|0.7542|0.7842|0.8042|0.8742|1.0142|1.0242|0.7542|1.2542|-0.032|-0.092|-0.162|-0.212|-0.362|-0.262|||||||-0.372|-1.032|-1.062|-1.5272|-1.2458|-1.0525|-1.0109|-0.6109|-0.2909|-0.1609|-0.2209|-0.6309|-0.7309|-1.0043|-0.7201|-0.7101|-0.7423|-0.4623|-0.4623|-0.4223|-0.3923|-0.4023|-0.6023|-0.6831|-0.6129|-0.4929|-0.4229|-0.5029||-0.4829|-0.4429|-0.5529|-0.6629|-0.6798|-0.6198|-0.4298|-0.7698|-0.3798|-0.5598|-0.5965|-0.6944|-0.5711|-0.4111|-0.4511|-0.6573|0.1323|0.1623|0.1223|0.2523|0.4423|0.4423|0.3923|0.3623|0.3723|0.5323|0.5023|0.4923|0.5723|0.7187|0.6302|0.5453|0.5753|0.5553|0.5453|0.4953|0.4753|0.4953|0.5253|0.5753
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-0.2119|-0.5519|-0.6519|-0.8319|-0.7419|-1.5719|-1.6619|-2.2619|0.5337|1.3337|2.3337||||||-0.5935|-1.3335|-1.5635|-1.6035|-1.6635|-2.0734|-1.9584|-1.8384|-2.2243|||-2.4254|-2.2321|-1.9401|-1.849|-2.9222|1.1153|1.0619|1.0755|0.8978|0.7042|0.7824|0.8694|1.221|1.1583|1.0258|-0.267|-0.347|-0.227|-0.367|-0.297|-0.157|-0.097|-0.217|-0.337|-0.407|-0.347|-0.547|-0.6061|-0.6412|-0.715|-0.445|-0.385|-0.435|-0.565|-0.535|-0.645|-0.765|-0.95|-0.8859|-0.7159|-0.8059|-0.8259|-0.8554|-0.5554|-0.6054|-0.4554|-0.2854|-0.7854|-0.5221|-0.7921|-0.6646|-0.6574|-0.5074|-0.3274|-0.3474|-0.2774|-0.4574|-0.3874|-0.6974|-0.786|-0.5612|-0.589|-0.389|-0.359|-0.479|-0.569|-0.499|-0.449|-0.659||-0.64|-0.8989|-0.7116|-0.7229|-0.7393|-0.4793|-0.6293|-0.6093|-0.7093|-0.5693|-0.7437|-0.7641|-0.6162|-0.7362|-0.7274|-0.6374|-0.7574|-0.8574|-0.8917|-0.9517|-0.8211|-0.5811|-0.6811|-0.5511|-0.5311||||-0.7611|-0.6611|-0.9211|-1.0711|-1.2811|-1.3784|-1.6188|-1.6559|-1.5688|-1.5788|-2.167|-1.9517|-1.9491|-2.0251|-2.1216|-1.4016|-1.7516|||0.6645|1.5145|0.6845|0.0645|0.8745|0.8628|1.2036|1.2215|0.5915|0.7415|0.8017|0.7947|0.9102|0.854|0.804|0.944|1.0445|1.095|1.0701|1.0101|1.1683|1.1583|1.1792|1.2686|1.0442|0.7942|1.3242|1.2307|-0.1037|-0.2637|-0.4037|-0.4237|-0.7537|||||||-1.0537|-1.4937|-1.4274|-1.6327|-1.4736|-1.3334|-1.4954|-1.3988|-1.3232|-1.0332|-0.9432|-1.2732|-1.4075|-1.6322|-1.5291|-1.4245|-1.5739|-1.6399|-1.501|-1.7394|0.639|0.339|0.769|0.669|0.909|1.429|1.649|1.169||1.339|1.049|0.949|0.609|0.899|0.309|0.599|0.809|0.799|0.749|0.859|1.199|1.164|0.804|0.744|0.604|0.524|0.594|0.854|1.124|0.744|0.604|0.864|0.954|0.9535|0.4335|0.6335|0.4535|0.5635|0.7035|0.8035|0.8935|0.9487|0.8587|0.6887|0.6587|0.6287|0.8487|1.0587|0.8502
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-2.342|-1.932|-2.372|-2.922|-3.122|-3.4316|-2.8016|-3.7116|0.5539|2.1139|4.0039||||||3.5571|2.9458|2.4258|1.8258|2.5362|1.2062|1.7762|1.1362|2.088|||-0.7464|-0.9764|-0.8264|-0.7164|-0.7164|-0.7264|-0.6364|-0.9264|-0.8564|-0.9264|-0.7164|-1.1564|-1.4976|-1.1724|-0.9424|-1.1024|-1.3921|-1.224|-1.3256|-1.2378|-1.4587|-0.9987|-1.2687|-1.1587|-1.2587|-1.0587|-0.8587|-0.8787|-0.7687|-0.8887|-0.6887|-0.3887|-0.0887|-0.9287|-1.1387|-1.1887|-1.3387|-1.6687|-1.4254|-1.2554|-1.4154|-1.5454|-1.5603|-1.7303|-1.8654|-2.1326|-1.9626|-2.5335|0.9817|0.7417|1.2017|0.9517|1.4717|1.7417|2.0117|-0.2274|-0.0374|-1.3174|-1.6174|-1.8916|-1.8534|-1.9232|-1.5532|-1.1532|-1.5332|-1.3632|-1.8832|-1.6527|-1.6527||-1.3583|-1.9583|-1.6859|-1.4665|-1.637|-1.327|-1.477|-1.8267|-1.8152|-1.815|-1.765|-0.885|-1.055|-1.355|-1.075|-1.055|-1.245|-1.495|-1.095|-1.245|-0.795|-0.885|-0.985|-0.395|-0.445||||-0.625|-0.955|-1.255|-2.195|-2.3534|-2.6843|-2.7231|-2.8588|-2.5288|-2.5788|-3.6103|-3.3538|-1.7038|-1.4838|-1.3238|-1.9638|-2.6438|||-2.9325|-2.9795|-2.541|-2.971|-3.1527|-4.0247|0.8617|0.8117|2.6717|2.4917|2.6917|2.7917|3.3617|2.1717|2.9417|3.9723|3.1623|3.2323|2.4323|2.0623|3.0223|3.6323|3.1623|3.7423|5.7776|4.644|-0.938|-1.408|-1.088|-1.468|-2.148|-2.428|-3.788|||||||-4.218|-4.198|-4.578|-5.0195|-4.9133|-4.5887|-4.503|-4.38|1.352|3.662|3.4744|4.1716|3.8571|2.2771|1.4371|2.1971|1.9758|-0.985|-1.0694|-1.2151|-1.0351|-1.2351|-1.2851|-1.4363|-1.5158|-1.4159|-1.1525|-1.2325||-1.2725|-1.2925|-1.4525|-1.7855|-1.6711|-1.9335|-1.8355|-2.1606|-2.0501|-2.3018|-2.4837|-2.6902|-2.6536|-2.5036|-2.7536|-3.4961|-2.3761|-2.4961|-1.3761|-2.6961|-2.7861|-3.3084|-3.8793|0.2609|2.0809|3.1471|2.1435|1.1772|1.9319|-0.256|-0.246|-0.376|-0.246|-0.316|-0.586|-0.626|-0.486|-0.246|-0.106|-0.306
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|4.5263|3.4398|4.3803|3.3876|3.1476|3.9076|2.6876|2.6176|2.2145|1.9245|3.6845||||||2.9612|2.2491|2.1729|-0.4832|-0.7032|-1.3932|-1.8332|-1.5615|-1.6215|||-1.8994|-1.8155|-1.6455|-1.6155|-1.6933|-2.2248|-1.8631|-1.8946|-1.7149|-1.7549|-0.9549|-1.5549|-1.8849|-1.9477|-1.691|-1.861|-2.3523|-2.1031|-2.3773|-2.2226|-2.1672|-2.4072|-2.453|-2.0114|-2.5014|-2.2314|-2.2514|-2.2014|-1.9514|-2.0514|-1.2214|-0.2214|-1.0014|-1.9614|-1.9914|-2.1414|-2.8714|-3.5099|0.1905|1.3805|1.5905|1.1905|0.8805|2.1805|2.1605|2.5705|2.7005|2.8917|3.248|-2.2722|-2.133|-2.6989|-2.5855|-2.413|-2.153|-2.633|-2.913|-2.383|-3.2383|0.8159|1.5759|1.2959|1.4659|1.7859|2.1459|1.7359|2.3859|2.6559|1.5659||0.9459|0.6059|0.7959|1.7159|1.2159|0.9559|1.1259|0.9359|0.9359|1.6559|0.8959|1.2459|1.6059|1.9759|2.2159|1.8359|1.9459|1.3159|2.3659|2.0259|2.5259|4.2459|4.4343|4.6059|5.2888||||4.5148|4.5866|4.7066|5.673|4.133|3.973|5.103|5.8833|3.6772|4.8672|3.4246|2.5346|0.4546|0.4446|0.8346|1.8146|2.4146|||3.5278|1.525|2.155|1.395|1.135|0.765|1.715|1.995|2.445|2.3655|2.5813|2.4213|2.7213|2.5313|2.8613|2.8213|3.1486|3.8601|3.4474|2.5427|3.0327|2.9527|3.6027|3.4227|3.5147|1.7747|3.6647|3.1824|-0.0763|-0.6363|-1.1463|-1.1463|-1.6463|||||||-2.3563|-3.8063|-3.2363|-4.1853|-3.5309|-3.1049|-3.2937|-2.9186|-2.6467|-2.1067|-1.5967|-2.5667|-2.6646|-3.3235|-2.1277|-1.9677|-2.5669|-2.2543|-2.2743|-2.4069|-2.2895|-2.2495|-1.9195|-2.1695|-1.3495|-0.9495|-0.9995|-0.6395||-0.6595|-1.1895|-0.7795|-2.2595|-2.0995|-2.4921|-2.1521|-2.5868|-2.5281|-2.7962|-3.1847|-3.0363|-3.2036|-3.253|-3.303|-3.9478|0.0265|0.3565|0.4865|0.9365|0.6565|0.3565|0.5965|0.3365|0.5365|0.3765|2.7765|4.7165|2.1465|3.1465|1.6965|2.4365|2.6665|4.6665|5.2065|7.7744|4.9444|3.5444|3.7244|5.1344
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-0.041|-1.111|-1.221|-1.3113|-1.3313|0.0124|0.1324|0.0224|0.1624|0.1524|1.2524||||||1.316|0.9805|1.0017|-0.0936|-0.1836|-0.5236|-0.4736|-0.4036|-0.7536|||-0.8318|-0.7485|-0.6585|-0.6485|-0.7389|-0.8677|-0.6757|-0.8107|-0.7407|-0.7907|-0.5207|-0.6307|-0.7907|-0.7607|-0.6707|-0.9107|-0.8702|-0.7002|-0.5702|-0.2802|-0.2202|-0.4402|-0.5302|-0.4202|-0.4702|-0.4302|-0.2502|-0.4502|-0.4502|-0.6302|-0.4802|-0.3902|-0.3502|-0.6702|-0.8002|-0.7102|-0.7802|-0.8502|-0.9331|-0.6931|-0.7131|-0.7631|-0.8501|-0.9146|-0.898|-0.678|-0.618|-0.988|-0.828|-1.1305|-0.8205|-1.1239|-0.9633|-0.8933|-0.9633|-1.0529|-0.9629|-0.7229|-1.0829|-1.2783|-1.0509|-1.2309|-1.0918|-1.0218|-1.2242|-1.026|-0.966|-0.796|-0.966||-1.076|-1.5495|-1.2839|-1.066|-1.2377|0.3149|0.1649|0.2549|0.2749|0.4649|0.3149|0.3449|0.7849|0.9306|1.0206|0.9958|0.9858|0.8858|1.0158|0.8858|1.0758|1.4558|1.2471|1.4567|1.4847||||-0.3566|-0.2566|-0.7866|-0.8866|-0.9966|-1.0966|-1.4266|-1.4366|-1.2466|-1.1466|-2.0566|0.1738|1.0338|1.0338|1.1038|1.3538|0.8638|||1.3938|1.5204|1.4404|1.3104|1.0504|0.8704|1.1904|0.9204|1.3904|1.7604|2.161|1.6761|1.7761|1.3584|1.2284|1.5984|1.7344|1.7554|1.5932|1.4732|1.4532|1.4132|1.8532|1.5432|1.5032|1.2232|2.2032|-0.223|-0.363|-0.833|-1.053|-1.233|-1.353|||||||-1.703|-2.653|-2.1456|-2.7884|-2.3755|-1.8116|-2.1829|-2.0855|-1.8602|-1.1702|-1.2002|-1.4802|-1.9402|-2.4686|-1.564|-1.724|-1.1773|-0.7373|-0.5373|-0.7373|-0.3873|-0.2273|-0.0773|-0.8973|-0.6873|-0.4373|-0.4673|-0.6173||-0.8473|-1.0673|-1.1673|-1.3325|-1.4006|-1.2549|-0.9749|-1.4016|0.3299|0.2899|0.5899|0.5999|0.4799|0.5999|0.5099|0.1699|0.6299|0.8099|1.0399|1.2099|1.1399|1.1399|1.0604|1.1082|1.0132|1.0532|1.0632|1.0732|1.1932|1.5463|1.4037|1.3568|1.3868|1.0068|1.0968|1.0868|0.9668|1.4568|-0.367|-0.417
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|0.3911|0.3011|0.3311|0.1111|0.1111|0.1111|0.1511|0.0411|0.3311|0.0911|0.6811||||||0.8607|0.6185|0.5403|0.4403|0.4901|0.3501|0.4101|0.3801|0.1701|||0.2901|0.2301|0.1501|0.2501|0.1501|0.0101|0.1701|0.1201|0.2801|0.3001|0.3701|0.2601|0.2601|0.1701|0.3201|0.1301|0.1901|0.3101|0.3201|0.4301|0.4701|0.5618|0.5218|0.55|0.51|0.45|0.57|0.61|0.5705|0.3605|0.4905|0.6305|0.5548|0.4948|0.7604|-0.2852|-0.4552|-0.5274|-0.4474|-0.3874|-0.4374|-0.4874|-0.5576|-0.4798|-0.4698|-0.3898|-0.3498|-0.5898|-0.4898|-0.6631|-0.4632|-0.5832|-0.3932|-0.3532|-0.4832|-0.4832|-0.4932|-0.3932|-0.5232|-0.6432|-0.4806|-0.4706|-0.3206|-0.3106|-0.4606|-0.3506|-0.4306|-0.2906|-0.5206||-0.4406|-0.8206|-0.6839|-0.6433|-0.6059|-0.5632|-0.5873|-0.5573|-0.5573|-0.5173|-0.6415|-0.6961|-0.5684|-0.7243|-0.5974|-0.5674|-0.6114|-0.6514|-0.6414|-0.7427|-0.5827|-0.5027|-0.5127|-0.4127|-0.4927||||-0.7027|-0.6127|-0.8627|-0.9722|-0.9022|-0.8922|-1.0422|-0.7322|-0.8322|-0.8322|-1.3122|-1.4125|-0.9137|-0.8637|-0.9837|-0.9802|-1.1391|||-1.0339|-0.8939|-0.9339|-0.8839|-1.2039|-1.5082|-1.3719|-1.4365|-1.1148|-0.7548|-1.0348|-1.0748|-1.1848|-1.3148|-1.582|-1.4833|-1.5833|-1.5433|-1.3388|-1.1288|-1.5988|-1.8353|-1.7565|-2.0846|-1.2846|-1.6663|-1.1731|0.9658|1.0731|1.1923|1.6298|1.2686|1.4096|||||||-0.0529|-0.6229|-1.1329|-1.6304|-1.5093|-1.397|-1.4235|-0.9135|-0.5535|-0.2535|-0.1435|-0.7235|-1.0535|-1.3355|-1.0506|-0.7906|-0.7306|-0.5406|-0.2406|-0.4406|-0.3606|-0.2806|-0.3706|-0.5306|-0.3906|-0.2106|-0.3306|-0.2906||-0.5306|-0.6106|-0.7106|-0.9006|-1.0018|0.1382|0.3082|0.2982|0.3182|0.3882|0.5082|0.6082|0.5582|0.3682|0.2582|0.4082|0.5382|0.5082|0.7782|1.1546|0.6705|1.1005|0.4448|0.5348|0.309|0.339|0.449|0.329|0.369|0.4166|0.4179|0.4116|0.4895|0.4489|0.5588|0.552|0.4544|0.4661|0.5339|0.5166
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-0.8812|-0.9212|-0.9412|-1.1236|-1.0118|-1.1686|-1.0324|-1.2649|0.2635|0.0235|0.8035||||||0.9116|0.6624|0.7998|0.5298|0.7081|-0.3999|-0.3399|-0.2799|-0.4899|||-0.4666|-0.5129|-0.4943|-0.517|-0.4494|-0.4402|-0.3602|-0.3002|-0.3402|-0.4202|-0.4502|-0.4402|-0.4302|-0.4402|-0.5197|-0.4597|0.0695|0.1595|0.2595|0.3295|0.3495|0.3895|0.3795|0.5227|0.5264|0.4454|0.5349|0.5145|0.4445|0.3845|0.4245|0.4861|0.559|0.5345|0.4245|0.6511|-0.0235|-0.1235|-0.2035|-0.2035|-0.1835|-0.1835|-0.2135|-0.2435|-0.2335|-0.2535|-0.2235|-0.3935|-0.3235|-0.5535|-0.4356|-0.4456|-0.2956|-0.2956|-0.2656|-0.4056|-0.4656|-0.2656|-0.4356|-0.5256|-0.524|-0.5683|-0.5731|-0.5085|-0.5384|-0.4684|-0.6127|-0.5146|-0.5429||-0.5505|-0.6505|-0.7013|-0.5213|-0.6713|-0.7298|-0.5962|-0.5662|-0.6562|-0.5462|-0.6652|-0.773|0.4395|0.5295|0.64|0.6149|0.4749|0.4849|0.5249|0.5349|0.6549|0.7515|0.6878|0.7959|-0.0393||||-0.3693|-0.3693|-0.5693|-0.6293|-0.7593|-1.0575|-0.7602|-0.6802|-0.9002|0.5015|0.3315|0.5515|0.4814|0.5415|0.6014|0.5894|0.4794|||0.5977|0.4809|0.3909|0.1609|0.0609|0.0509|0.1709|0.1509|0.3709|0.5209|0.6171|0.5012|0.5752|0.605|0.495|0.505|0.565|0.6684|0.63|0.59|0.56|0.49|0.62|0.72|0.7372|0.5972|0.7918|0.7954|0.8115|0.8567|-0.0007|-0.0207|-0.0307|||||||-0.0107|-0.0107|-0.3507|-0.8407|-0.8625|0.1022|0.2822|0.3622|0.6822|0.6531|0.8578|-0.3096|-0.4796|-0.6851|-0.4797|-0.4297|-0.5324|-0.4505|-0.4261|-0.4173|-0.4173|-0.4937|-0.4746|-0.4641|-0.2541|-0.1541|-0.1241|-0.1841||-0.2141|-0.1841|-0.3841|-0.3641|-0.3441|-0.2941|-0.3741|-0.4404|-0.4104|-0.4677|-0.3377|-0.2877|-0.3377|-0.1877|-0.1777|-0.1877|-0.2677|-0.3077|-0.3177|-0.1477|-0.3177|-0.3964|-0.3544|-0.2144|-0.2244|-0.2444|-0.2044|-0.2544|-0.1544|-0.1244|-0.1944|-0.1944|-0.1044|-0.2344|-0.2044|-0.1344|-0.3544|-0.3544|-0.2644|-0.2244
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|1.0636|1.0136|0.7736|0.7636|0.9536|0.8036|0.2736|0.0736|0.2636|0.3736|0.9736||||||1.0785|0.8127|0.7127|0.5227|0.5727|0.6927|0.6227|1.0251|-0.4473|||-0.3573|-0.5473|-0.6273|-0.6073|-0.6473|-0.7759|-0.7299|-0.8361|-0.8161|-0.8899|-0.8099|-0.9499|-1.0432|-1.1769|-1.1193|-1.2881|0.0471|0.0371|0.3471|0.3771|0.8171|1.0971|1.0171|1.2071|0.9071|0.4171|0.9976|0.4976|-0.0291|-0.4391|-0.3191|-0.2391|-0.2891|-0.3591|-0.3591|-0.4591|-0.4791|-0.5784|-0.5322|-0.5122|-0.5522|-0.5522|-0.6619|-0.7071|-0.7429|-0.7157|-0.6357|-0.7957|-0.5357|-0.6557|-0.5857|-0.5557|-0.4057|-0.1857|-0.2657|-0.2957|-0.2857|-0.7057|-0.8452|-0.9508|-0.9231|0.1404|0.0204|0.3404|0.6904|0.6604|-0.2403|-0.6403|-0.6971||-0.6871|-0.8945|-0.7549|-0.5949|-0.6649|-0.2249|-0.0049|-0.1649|-0.1749|-0.1349|-0.2649|-0.4049|-0.2849|-0.3249|-0.2949|-0.3449|-0.3849|-0.3349|-0.3549|-0.2449|-0.2649|-0.3049|-0.4449|-0.3549|-0.4649||||-0.5949|-0.5049|-0.6349|-0.6149|-0.6049|-0.7149|-0.8144|-0.8651|-0.8151|-0.7751|-1.0396|-0.9429|0.3085|0.4585|0.4085|0.5985|0.4885|||0.6285|0.7085|0.8434|0.5927|0.5527|0.5727|0.4427|0.4327|0.5427|0.6235|0.6162|0.5613|0.6437|0.7374|0.6349|0.6638|0.7236|0.7835|0.7627|0.8236|0.7465|0.6565|0.7965|0.8238|0.7238|0.5438|0.9138|0.8714|-0.0374|-0.2774|-0.3574|-0.5674|-0.6474|||||||-0.8474|-1.1976|-1.0296|-1.1445|-1.0489|-0.886|-0.9989|-0.655|-0.495|-0.315|-0.385|-0.625|-0.705|-0.8911|0.1225|0.2525|0.3125|0.4525|0.4625|0.4625|0.4925|0.4125|0.4825|0.4325|0.4825|0.6225|0.6625|0.7461||0.6501|0.7104|0.2404|0.2404|0.3204|0.4004|0.4504|0.4504|0.4504|0.4604|0.6004|0.5549|0.4521|0.2421|0.1021|0.0421|0.2121|0.2921|0.1621|0.2321|0.2221|0.2621|0.3021|0.3521|0.3121|0.2221|0.3021|0.2521|0.3221|0.3595|0.3942|0.3242|0.3642|0.4274|0.4677|0.4656|0.4056|0.4956|0.4896|0.5238
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-0.1025|-0.2725|-0.4325|-0.5125|-0.6025|-0.7006|-0.5934|-0.7615|0.1961|0.1761|0.6461||||||0.5829|0.4182|0.4342|-0.0893|-0.0993|-0.2793|-0.2693|-0.2193|-0.3293|||-0.4404|-0.3687|-0.3887|-0.3692|-0.3796|-0.4384|-0.3684|-0.4084|-0.3984|-0.4284|-0.3184|-0.3684|-0.4584|-0.5416|-0.5073|-0.5373|0.1091|0.2491|0.4891|0.3058|0.2358|0.2658|0.1758|0.2458|0.1958|0.2058|0.2458|0.2558|0.2458|0.1458|0.2458|0.3158|0.4276|-0.1062|-0.1862|-0.2062|-0.3462|-0.3803|-0.3471|-0.2671|-0.2971|-0.3271|-0.3657|-0.3897|-0.3449|-0.2649|-0.2549|-0.4249|-0.3749|-0.4788|-0.3553|-0.4848|-0.3473|-0.3273|-0.3173|-0.3273|-0.3773|-0.2173|-0.3573|-0.4373|-0.4214|-0.4654|-0.3828|-0.2928|-0.4228|-0.397|-0.4038|-0.4081|-0.4402||-0.3802|-0.5402|-0.4746|-0.4168|-0.4779|-0.3179|-0.2379|-0.2779|-0.2979|-0.3179|-0.4194|-0.4521|-0.3836|-0.3936|-0.2636|-0.2636|-0.3336|-0.2736|-0.2336|-0.2736|-0.2136|-0.1636|-0.2336|-0.1436|-0.1536||||-0.2836|-0.2736|-0.4036|-0.4736|-0.5036|-0.6036|-0.5936|-0.5836|-0.5836|-0.3636|-0.8136|0.0089|0.1189|0.3389|0.1589|0.2489|0.1889|||0.2689|0.3489|0.3989|0.3489|0.1889|0.0689|0.2489|0.2489|0.4589|0.5889|0.5677|0.4868|0.5887|0.6658|0.5892|0.6569|0.656|0.6927|0.6127|0.5827|0.6527|0.5627|0.6127|0.7227|0.9957|0.5757|0.8092|0.7629|0.8244|0.8704|-0.0649|-0.1349|-0.1549|||||||-0.0549|-0.4349|-0.6749|-1.0249|-0.8498|-0.7221|-0.821|-0.531|-0.361|-0.191|-0.131|-0.411|-0.601|-0.8222|-0.6853|-0.6386|-0.4594|-0.2394|-0.1094|-0.1994|-0.2394|-0.2694|-0.2694|-0.3194|-0.2194|-0.0794|-0.0694|-0.0194||-0.1094|-0.1894|-0.2594|-0.4594|-0.461|0.0306|0.1006|0.0006|0.1406|0.1306|0.3206|0.3306|0.4006|0.3606|0.3706|0.2906|0.3706|0.4106|-0.1234|-0.0434|-0.2634|-0.2334|-0.1534|-0.1034|-0.2634|-0.2134|-0.1334|-0.1634|-0.1534|-0.0734|-0.1734|-0.2434|-0.1834|-0.2034|-0.2034|-0.2534|-0.2734|-0.2034|-0.2434|-0.2434
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-0.3311|-0.3811|-0.4211|-0.5011|-0.5217|-0.5997|-0.5636|-0.664|0.0784|0.0184|0.4484||||||0.5666|0.4562|0.3941|0.2973|-0.0309|-0.1509|-0.1209|-0.0709|-0.1709|||-0.1809|-0.1209|-0.0609|-0.0109|-0.0209|-0.0409|-0.0309|-0.0609|-0.0209|-0.1309|-0.1909|-0.2809|-0.2409|-0.3009|-0.2409|-0.2909|-0.3165|-0.3012|-0.3354|-0.2854|-0.3405|-0.2917|-0.317|-0.297|-0.349|-0.269|-0.199|-0.279|-0.219|-0.299|-0.299|-0.259|-0.199|-0.279|-0.309|-0.319|-0.369|-0.3864|-0.3064|-0.3164|-0.3064|-0.2764|-0.2164|-0.2764|-0.2264|-0.1064|-0.1164|-0.1964|-0.2064|-0.2264|-0.2464|-0.2964|-0.0364|-0.2364|-0.2764|-0.3564|-0.4064|-0.3264|-0.3864|-0.4138|-0.4323|-0.4523|-0.4097|-0.3797|-0.3897|-0.3297|-0.2397|-0.1197|-0.3297||-0.2397|-0.4697|-0.4002|-0.368|-0.3827|0.0907|0.0807|0.1207|0.1107|0.1907|0.1707|0.2107|0.3407|0.3102|0.3502|0.4275|0.405|0.3571|0.3771|0.3271|0.3971|0.454|0.4244|0.5077|0.5196||||0.5374|0.5574|0.3874|0.2674|0.2674|0.2074|0.1874|0.2374|0.6074|-0.3322|-0.6922|-0.6347|0.2684|0.3084|0.3084|0.3884|0.2684|||0.3984|0.4084|0.3784|0.3084|0.2384|0.1484|0.3084|0.3284|0.5184|0.506|0.5405|0.4856|0.5534|0.6494|0.4832|0.5097|0.5469|0.5385|0.4985|0.5285|0.5185|0.4685|0.5685|0.6485|0.5585|0.4385|0.7385|-0.0069|-0.0169|-0.1669|-0.2369|-0.3169|-0.4169|||||||-0.6569|-0.9569|-0.756|-0.9656|-0.7076|-0.5676|-0.7418|-0.4814|-0.3314|-0.1314|-0.2314|-0.3714|-0.5314|-0.7205|-0.476|-0.476|-0.5456|-0.4917|-0.4633|-0.4733|-0.3933|-0.4633|-0.4833|-0.5533|-0.5842|-0.5348|-0.5448|-0.5148||-0.5748|-0.6392|-0.6297|-0.7596|-0.7507|-0.7619|-0.6671|-0.8579|0.1812|0.2612|0.4612|0.3212|0.4712|0.3712|0.2912|0.1812|0.4512|0.4612|0.3912|0.6412|0.6212|0.4512|0.4212|0.4512|0.3812|0.5712|0.5312|0.7712|0.7112|0.5712|0.6312|0.822|0.262|0.332|0.302|0.292|0.362|0.892|0.372|0.4905
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-7.2601|-8.0901|-8.2206|-9.6546|-7.5584|-9.4843|1.9699|2.0699|3.4399|2.8799|6.7699||||||9.171|7.4133|7.323|5.063|6.5022|4.4722|5.9341|5.5962|6.0953|||3.4353|2.6753|3.0253|2.9353|3.4953|4.4853|5.9664|4.8931|4.4431|3.3731|5.8531|-1.8019|-2.2319|-3.4819|-3.2619|-4.0399|-4.0005|-3.9483|-4.9381|-4.1523|-4.4723|-4.2587|-5.1191|-4.4449|-4.4449|-4.0849|-3.4149|-4.4149|-4.9549|-5.3075|-4.9375|-5.4429|-3.5729|-5.1929|-5.6958|-4.7158|-5.2458|-5.7854|-6.5832|-5.0757|-5.2435|-4.5335|-5.7335|-6.1435|-4.7835|-5.5035|-6.225|-6.4261|-6.5424|-4.3723|-4.1423|-4.6823|-4.8223|-4.7523|-3.3523|-6.1123|-5.7003|-5.0336|-5.9936|-6.6485|-6.0772|-7.2591|-7.3957|-7.3596|-9.0246|-6.5929|-5.8193|-5.0431|-6.0218||-5.4659|-6.0943|-6.827|-5.1956|-6.2829|-5.6641|-5.6741|-5.7529|-6.3798|-6.4708|-6.7408|-7.0864|-7.3412|-7.1912|-6.56|-7.49|-7.7824|-5.7824|-5.8824|-4.3724|-5.5824|-6.4324|-7.2524|-8.6224|-8.9799||||1.2547|1.4847|0.9147|1.9147|2.6747|3.6647|4.4247|7.5747|6.1047|4.8247|6.0747|7.6247|7.9047|6.5847|7.4047|6.8747|7.7847|||10.2147|8.7655|9.9855|12.5828|7.9897|8.2308|7.4616|6.0916|5.3616|5.7316|4.4616|5.3816|7.2316|8.8062|7.4457|6.3657|6.8457|7.9457|8.8857|10.0291|8.0668|7.2051|9.2151|6.1646|6.8167|6.5467|6.9901|6.9701|6.5901|7.0701|7.7801|7.1801|7.5201|||||||6.9501|9.0791|-1.8847|-4.6447|-5.0547|-6.2847|-7.2303|-7.7092|-5.0416|-5.1616|-5.9116|-5.3716|-5.1216|-6.5716|3.0313|2.3213|3.0313|3.0213|2.8313|1.3313|0.7013|1.3113|2.2213|1.7813|3.6813|3.6413|4.0013|3.9113||3.3313|2.3713|4.0413|2.7313|3.4213|3.8513|4.5026|4.1112|4.4629|4.3229|4.6929|4.2829|4.0377|4.5318|3.7318|3.5318|3.3318|3.6118|4.0918|4.9218|5.5515|4.7112|3.4212|3.8713|4.2325|4.0611|4.4691|4.4695|4.2698|4.0498|3.5898|2.5798|2.5598|1.5798|1.1698|1.2998|2.7798|2.2298|1.8998|2.4498
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-0.122|-0.168|-0.195|-0.266|-0.209|-0.226|-0.216|-0.276|-0.308|-0.23|0.1137||||||0.214|0.1686|0.1713|0.1083|0.1626|0.1084|-0.011|-0.022|-0.036|||-0.079|-0.107|-0.107|-0.1218|-0.1204|-0.0674|-0.0324|-0.0404|-0.0204|-0.0364|-0.0164|-0.0944|-0.1184|-0.1448|-0.1176|-0.1108|-0.1341|-0.1302|-0.1624|-0.0938|-0.1118|-0.0938|-0.1143|-0.1115|-0.1125|-0.1115|-0.1365|-0.1599|-0.146|-0.1875|-0.14|-0.115|-0.113|-0.144|-0.131|-0.13|-0.1412|-0.15|-0.144|-0.156|-0.15|-0.148|-0.164|-0.199|-0.2111|-0.2403|-0.1943|-0.2243|-0.2043|0.1592|0.1758|0.1735|0.1705|0.2014|-0.0147|-0.0887|-0.0787|-0.0717|-0.1747|-0.2247|-0.1684|-0.1654|-0.1942|-0.2028|-0.2899|-0.1319|-0.0929|-0.0659|-0.1019||-0.0739|-0.1769|-0.1886|-0.1204|-0.1431|-0.0811|-0.0781|-0.0731|-0.0941|-0.0881|-0.1211|-0.1421|-0.0921|-0.1041|-0.0721|-0.1281|-0.1401|-0.1611|-0.1754|-0.1744|-0.1404|-0.1424|-0.1454|-0.1494|-0.1684||||-0.0874|-0.0654|-0.0874|-0.1384|-0.1544|-0.2004|0.0017|0.1597|0.1677|0.1317|0.1167|0.1347|0.1817|0.1817|0.1967|0.1297|0.1467|||0.1797|0.1795|0.1895|0.2331|0.1332|0.0672|0.0562|0.0212|0.0272|0.0622|0.0292|0.0442|0.0542|0.0872|0.0472|0.0412|0.0272|0.1162|0.1612|0.1682|0.2166|0.207|0.2392|0.2064|0.1958|0.1698|0.2294|0.1791|0.1974|0.2206|0.2437|0.2144|0.2244|||||||0.2354|0.2752|0.2195|0.1565|0.1965|0.1895|0.1445|0.1445|0.1945|-0.0002|-0.0052|-0.0352|-0.1722|-0.2301|0.0187|0.0357|0.0157|0.1107|0.1107|0.0837|0.0357|0.0337|0.1447|0.1168|0.1322|0.1343|0.121|0.1323||0.1215|0.1341|-0.0383|-0.0873|-0.0873|-0.1013|-0.0963|-0.1223|-0.1203|-0.1263|-0.1323|-0.1123|-0.1533|-0.1379|-0.1427|0.0022|0.0492|0.1092|0.1122|0.1142|0.1052|0.0972|0.0902|0.0892|0.0762|0.0942|0.1242|0.1102|0.1395|0.1323|0.1449|0.1424|0.1394|0.1134|0.0874|0.0654|0.0754|0.0754|0.0964|0.1744
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2.2784|2.1984|1.6484|1.1884|1.3984|1.7484|2.1384|2.1384|1.7184|2.4684|4.3384||||||3.4615|-0.0717|-0.7117|-1.6517|-1.4317|-2.1817|-1.6916|-1.2617|-2.5917|||-3.1574|-2.7165|-2.2462|-2.3507|1.6208|1.5165|1.685|1.9872|2.1023|0.8823|2.1423|-0.9518|-1.1618|-1.3604|-1.3799|-1.4932|-1.5408|-1.5057|-1.4057|-1.6458|-1.8131|-1.6723|-1.8742|-1.8419|-1.7944|-1.9394|-1.6594|-1.7694|-1.5394|-1.5894|-1.9594|-2.0394|-1.6394|-1.6276|-2.0674|-1.7743|-1.8026|-2.0784|-2.1388|-1.4888|-1.4788|-1.4088|-1.7988|-2.0788|-2.2075|-2.2773|-1.8773|-2.3673|-2.4515|-2.5138|-2.1182|-2.6674|-2.9938|-2.288|-2.0581|-2.878|-2.7467|-2.2929|-2.5583|-2.7635|-2.2637|-2.5789|-2.2428|-2.374|-2.2278|-2.9642|-2.7069|-2.5086|-1.8009||-2.2624|-1.9276|0.0064|0.3987|0.1987|0.3603|0.1295|0.1064|0.1987|0.591|0.4372|0.5987|0.5987|1.1526|0.9372|1.3987|1.5756|1.8141|2.4141|2.4442|1.9903|2.4111|2.223|2.2811|2.9961||||2.3986|2.2733|1.9979|1.8286|1.8748|2.2517|2.2523|1.997|2.2429|1.7814|1.8506|2.3301|1.5455|1.8378|1.8378|2.0609|1.6455|||2.1455|2.1924|2.1732|1.9194|1.5578|0.7194|0.6963|0.6348|0.5578|0.8886|0.9963|1.704|2.2578|2.0502|2.104|2.1886|2.3117|2.4098|1.5021|1.0559|1.5174|1.9636|2.0559|2.3559|2.5713|2.2251|2.4636|2.5174|2.5867|2.7098|2.6944|2.7636|2.7636|||||||3.0328|4.0647|-0.5936|-2.6705|-2.7166|-2.386|-2.7399|-2.9187|-2.285|-2.4926|0.4208|0.0516|0.0977|0.1746|1.2746|1.1439|1.4208|1.59|1.7516|1.1362|1.3516|1.7516|1.6054|1.5362|2.29|3.0227|2.2949|2.6111||1.6034|0.9034|1.7496|0.9573|1.2034|0.9342|0.7803|0.9034|0.4803|0.588|0.5265|0.7188|0.7342|1.0573|0.9496|0.8957|0.9342|1.0496|1.4573|1.8111|1.9573|2.1111|1.6265|1.888|2.1213|2.159|1.5513|1.3975|1.8282|2.0814|1.766|1.7506|2.2737|2.7045|2.09|2.7389|1.6924|1.9873|1.7038|1.8833
07638|100775|/equities/leshan-elec|SHANGHAICOMP|0.6539|0.5939|0.8039|0.9639|-0.1779|-0.7779|-0.6479|-0.8279|-0.7679|-1.0516|0.5623||||||0.7093|0.4742|0.4439|-0.0862|-0.1062|-0.2362|-0.2362|-0.2262|-0.2762|||-0.3762|-0.3362|-0.3762|-0.3262|-0.3362|-0.3968|-0.3068|-0.3568|-0.3568|-0.3868|-0.3268|-0.3868|-0.4568|-0.5293|-0.4253|-0.4959|-0.5349|-0.5099|-0.5976|-0.5351|-0.5846|-0.4598|-0.4698|-0.4698|-0.3998|-0.4398|-0.3398|-0.1398|-0.4798|-0.6298|-0.5842|-0.4842|-0.4342|-0.5742|-0.63|-0.61|-0.65|-0.7405|-0.7572|-0.6172|-0.6772|-0.6872|-0.8897|-0.8813|-0.8053|-0.9215|-0.85|-1.0055|-0.8545|-1.0529|-0.8729|-0.8329|-0.6829|-0.4329|-0.5429|-0.8829|-0.9729|-0.9029|-0.9729|-0.5729|-1.0729|-1.2838|-1.3293|0.1338|0.2438|0.4038|0.4738|0.4738|0.2638||0.3638|0.5138|0.5938|0.6138|0.2238|0.4838|0.6738|1.2938|1.8838|1.3038|1.5293|0.7893|1.0393|1.0693|1.1093|0.6093|0.3993|0.4693|1.1793|1.3293|1.2303|0.7226|0.8589|-0.2749|-0.2349||||-0.5349|-0.5049|-0.6649|-0.7593|-0.7631|-0.8931|-0.9131|-0.97|-0.9|-0.79|-1.215|0.538|0.468|0.648|0.708|0.568|0.8639|||0.5344|0.5554|0.5516|0.5416|0.4516|0.3816|0.5916|0.5216|0.6016|0.6816|0.7316|0.7729|0.7699|0.7931|0.7631|0.8131|0.8031|1.2257|0.7772|0.8672|0.7753|0.6153|0.7153|0.6753|0.6553|0.5253|0.8853|0.8253|-0.0157|-0.2057|-0.3257|-0.3957|-0.4257|||||||-0.7157|-1.0757|-0.9363|-1.192|-1.0022|-0.7791|-0.7113|-0.4613|-0.2913|-0.1413|-0.2413|-0.5613|-0.6292|-0.8741|-0.5718|-0.5842|0.0614|0.1914|0.2614|0.3314|0.2214|0.2414|0.2414|0.2414|0.3714|0.4514|0.5315|0.6084||-0.1909|-0.2709|-0.3809|-0.4499|0.0562|0.1362|0.2062|0.2262|0.2162|0.2462|0.3662|0.4313|0.3698|0.3684|0.2884|0.2184|0.2984|0.3398|0.2898|0.3298|0.3398|0.3515|0.3115|0.4189|0.3861|0.3761|0.3761|0.3661|0.4061|0.3961|0.3361|0.3261|0.3061|0.3361|0.4961|0.4519|0.3719|0.3419|0.4019|0.3919
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-2.8609|-3.0609|-3.4109|-3.9643|-3.5323|-3.8823|-3.4623|-4.3223|0.8096|0.5796|2.2996||||||3.6551|2.8496|2.786|-0.4306|-0.8206|-1.8406|-1.8851|-1.8587|-2.0287|||-1.9758|-2.0503|-1.9898|-2.3597|-2.1958|-2.1717|-1.9417|-2.0617|-1.8917|-2.1117|-1.8217|-2.2217|-2.4017|-2.5417|-2.1117|-2.8017|-2.9324|-3.2149|-3.6854|-3.3466|-3.5079|-3.2433|-3.1733|-2.2733|-3.0033|-3.6225|-3.3044|-3.0971|-1.8271|-1.9171|-2.3671|-2.8271|-2.6671|-3.1671|-3.1371|-3.3946|-3.2329|-3.9776|-4.044|-3.7417|-3.5441|-3.2241|-3.1741|-2.8941|-2.6341|-4.4141|-4.9059|-3.6859|-5.2349|-3.483|-3.323|-4.3456|-4.2828|-3.7558|-2.4158|-3.4858|-3.4758|-3.8458|-4.0842|-4.9025|-3.7194|-3.5016|-4.2956|0.8926|1.5926|1.6026|0.9326|2.5226|3.7026||3.607|3.047|3.097|3.0979|3.1079|1.4879|1.6779|2.1279|2.0979|3.2779|3.4579|3.0679|3.9079|4.2979|4.1079|2.7079|2.1979|2.0579|3.3879|3.4479|4.2379|4.8979|4.8679|2.6279|3.8079||||3.2779|3.3779|3.0379|2.5279|2.6579|2.9579|2.9079|1.6679|2.1479|2.2379|2.0779|2.1979|2.2079|2.5379|4.0279|5.1579|5.0379|||4.4079|4.5079|5.3879|5.049|2.839|3.189|3.499|4.809|4.9634|5.9471|-0.1668|-0.5468|-3.3368|-4.3068|-4.6049|-3.7349|-2.0649|-2.4449|-2.6649|-1.3149|-1.8949|-1.6249|-3.4649|-3.4649|-1.7949|-1.9449|-0.6249|-1.2249|-1.8649|-2.5249|-2.5849|-2.2649|-2.6949|||||||-0.8949|-1.0549|-2.8449|-3.2249|-3.0449|-4.4849|-5.0649|-5.4176|-3.8276|-3.2176|-3.7476|-4.3976|-4.9762|-5.6908|0.6077|0.9677|1.3676|2.3276|2.2276|3.6277|2.9276|1.4876|1.9677|1.9976|2.6977|3.6676|3.9176|5.0591||5.3395|4.4295|4.5195|3.3995|2.9195|3.3595|2.9295|3.1395|3.4695|3.5195|3.2695|3.3895|3.7595|5.2595|5.8495|4.1695|4.7695|6.2647|3.6447|5.0714|3.6743|3.9343|3.4043|3.3843|3.9443|3.9143|4.1493|4.8064|3.7996|4.0196|2.4096|2.3796|2.1996|2.8696|3.2896|3.3496|2.5896|2.4796|2.2996|2.5796
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-1.2749|-1.3649|-1.1749|-1.6849|-1.5304|-1.7371|-1.3496|-1.5523|0.1659|0.5659|0.8759||||||1.1682|1.1013|1.3337|0.6819|0.8015|0.522|0.552|0.6533|0.6014|||0.5614|0.4914|0.4614|0.5614|0.5614|0.5214|0.691|0.56|0.628|-0.0172|-0.3072|-0.4172|-0.4872|-0.5706|-0.4606|-0.5106|-0.6351|-0.5318|-0.6203|-0.5509|-0.5894|-0.5348|-0.5887|-0.4841|-0.5324|-0.4881|-0.3281|-0.3681|-0.2981|-0.4181|-0.2881|-0.2481|-0.1181|-0.4781|-0.5481|-0.5289|-0.5989|-0.6332|-0.6897|-0.554|-0.504|-0.484|-0.504|-0.564|-0.564|-0.394|-0.434|-0.684|-0.564|-0.7817|-0.6124|-0.7087|-0.4487|-0.5287|-0.5887|-0.7696|-0.6234|-0.4634|-0.6834|-0.7121|-0.5884|-0.7182|-0.6142|-0.5632|-0.5932|-0.5674|-0.6871|-0.6523|-0.6943||-0.7097|-0.8486|-0.6356|-0.5556|-0.7173|-0.5847|-0.5847|-0.6514|-0.636|-0.5684|-0.5684|-0.4484|-0.2084|-0.3084|-0.2384|-0.2284|-0.4784|-0.4684|-0.3384|-0.3384|-0.1884|-0.1284|-0.2784|-0.1584|-0.1284||||-0.2084|-0.0084|-0.2784|-0.7384|-0.7581|-0.6881|-0.5881|-0.4681|-0.3481|-0.4581|-0.9081|-0.6857|-0.7546|0.1591|0.2591|0.3591|0.2091|||0.4991|0.4291|0.3991|0.2191|0.1791|0.0391|0.2091|0.1891|0.3991|0.5991|0.6791|0.6391|0.8491|0.8582|0.7482|0.7982|0.9282|0.8382|0.7082|0.6682|0.8482|0.9082|1.0482|1.1882|1.2524|1.0124|1.2424|1.1424|1.1924|1.2224|1.2024|1.2524|1.3024|||||||1.5724|2.1971|-0.6355|-1.4055|-1.35|0.0939|0.1839|0.7239|0.9139|1.0976|-0.0826|-0.5226|-0.8326|-1.219|-0.726|-0.756|-0.8189|-0.5677|-0.6069|-0.6311|-0.5411|-0.5911|-0.6211|-0.8196|-0.6101|-0.6107|-0.5201|-0.5901||-0.5401|-0.5001|-0.6201|-0.6678|-0.6554|-0.6169|-0.5169|-0.6308|-0.5908|-0.6142|-0.6258|0.0635|0.1535|0.2535|0.2635|0.1535|0.3435|0.3335|0.2735|0.4035|0.5035|0.4035|0.3135|0.3835|0.2835|0.3935|0.4835|0.4035|0.44|0.5094|0.5101|0.4101|0.5001|0.5001|0.4765|0.4465|0.4565|0.4165|0.5165|0.6017
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-0.8851|-0.8751|-1.1551|-1.3351|-1.2957|-1.4596|0.1587|0.0087|0.4087|0.2887|1.3587||||||1.3475|0.9028|-0.1326|-0.4426|-0.5226|-0.8726|-0.8026|-0.6826|-0.9726|||-0.839|-0.8888|-0.6988|-0.8288|-0.8388|-1.0098|-0.7774|-0.7774|-0.6774|-0.6974|-0.4474|-0.6974|-0.7474|-1.0074|-0.9651|-1.0551|-1.0868|-0.9914|-1.2421|0.181|0.241|0.431|0.551|0.511|0.441|0.561|0.461|0.691|0.721|0.491|0.941|1.071|1.2295|1.2761|1.2634|-0.1938|-0.5338|-0.6138|-0.4938|-0.2238|-0.2338|-0.2238|-0.0638|-0.4438|-0.4538|-0.2738|-0.3738|-0.9238|-1.0838|-1.3387|-1.1069|-1.4387|-1.3436|-1.3329|-1.401|-1.4623|-1.3623|-1.1723|-1.4823|-1.6581|-1.4901|-1.8501|-1.5236|-1.4936|-1.8687|-1.5987|-1.5687|-1.3987|-1.7387||-2.0625|-2.4462|-1.5362|-2.4469|0.3662|0.4162|0.4162|0.6562|0.5962|0.6162|0.9362|1.0562|1.0362|1.0762|1.0762|0.4862|0.7162|0.5662|0.6862|1.9862|-0.4391|-0.4191|-0.5691|-0.1091|-0.3491||||-0.6791|-0.4391|-0.7791|-0.6191|-0.9291|-1.2191|-1.5391|-1.7291|-1.964|-2.0927|-2.3991|0.6642|0.8642|0.7242|0.9542|1.4142|1.1042|||1.6442|1.5742|2.073|1.7467|1.7676|1.2276|1.4941|1.2541|1.3341|1.4641|1.5907|1.5836|1.7617|1.9926|1.3226|1.6626|1.7246|1.7089|1.8061|1.7925|1.8225|2.0625|2.2606|2.3646|2.1846|1.9446|2.9273|-0.4484|-0.5884|-1.0784|-1.3284|-1.6084|-1.6684|||||||-2.3584|-3.1205|-2.8744|-3.3116|-3.4218|-2.8064|-3.2432|-2.9936|-2.7227|1.0729|1.5429|1.2729|1.2029|0.4829|1.9029|2.5529|2.0129|1.7629|1.6029|1.8329|1.5929|1.2629|1.3229|0.9929|1.7629|2.1129|1.4429|1.9229||2.1429|2.061|1.7689|2.1127|1.4178|0.9878|1.2724|0.9024|0.7824|0.6824|0.7924|1.0624|1.0027|1.07|0.94|0.7|0.61|0.6|0.55|0.69|0.8|0.68|0.73|0.68|0.44|0.54|0.71|0.6|0.79|1.13|1.02|0.99|1.635|0.835|0.8945|0.7145|0.7345|0.7345|0.8045|0.9145
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-0.2744|-0.3544|-0.3677|-0.4402|0.0398|0.0198|0.0798|0.0598|0.2198|0.0398|0.3698||||||0.3837|0.2941|0.2793|0.1593|0.2664|-0.0081|-0.0281|-0.0381|-0.1181|||-0.1081|-0.1281|-0.1681|-0.1445|-0.1645|-0.1867|-0.1858|-0.2042|0.0269|0.0769|0.0969|0.0669|0.0669|0.0469|0.0569|0.0269|0.0569|0.0769|0.0969|0.1469|0.1469|0.1769|0.1569|0.1869|0.1669|0.1969|0.2166|0.2379|0.1979|0.1679|0.2279|0.2593|-0.0226|-0.1426|-0.1726|-0.2026|-0.2226|-0.2206|-0.2506|-0.2506|-0.2673|-0.257|-0.2961|-0.2907|-0.3371|-0.2871|-0.2571|-0.3871|-0.2545|-0.342|-0.222|-0.232|-0.142|-0.122|-0.192|-0.282|-0.292|-0.262|-0.3034|-0.351|-0.3133|-0.3309|-0.3349|-0.326|-0.3694|-0.3394|-0.3733|-0.2933|-0.3833||-0.2937|-0.428|-0.3788|0.0332|0.0532|0.1532|0.1632|0.2832|0.3232|0.2032|0.1632|0.1132|0.2432|0.2414|0.2987|0.288|0.2606|0.2451|0.2951|0.3212|0.323|0.3055|0.3301|0.3589|0.4077||||-0.0427|-0.0427|-0.1727|-0.2027|-0.2927|-0.4127|-0.4725|-0.3513|-0.3513|-0.3213|-0.5303|0.1464|0.2864|0.3064|0.2264|0.2864|0.2464|||0.3194|0.2574|0.2074|0.1674|0.0974|0.0874|0.1674|0.1874|0.2474|0.2974|0.3027|0.2627|0.2986|0.3617|0.338|0.3395|0.3755|0.365|0.3752|0.3752|0.4293|0.3493|0.4293|0.4593|0.3793|0.3293|0.4893|0.4614|0.5216|0.5823|-0.1033|-0.1533|-0.1633|||||||-0.2833|-0.5433|-0.4633|-0.6464|-0.5121|-0.4696|0.1266|0.2766|0.3566|0.4306|-0.0155|-0.2355|-0.2955|-0.4144|-0.3171|-0.3096|-0.3462|-0.273|-0.228|-0.198|-0.168|-0.158|-0.108|-0.188|-0.148|-0.098|-0.118|-0.168||-0.258|-0.218|-0.268|-0.3559|-0.2959|-0.2954|-0.2454|-0.2735|-0.2535|-0.1835|-0.1335|-0.1135|-0.1935|-0.1735|-0.1935|-0.275|-0.2544|-0.2571|-0.2885|-0.1885|-0.1785|-0.2485|-0.0785|-0.0685|-0.0685|-0.0685|-0.0585|-0.0885|-0.0785|-0.0885|-0.0885|-0.1085|-0.0985|-0.1185|-0.0385|-0.0885|-0.1385|-0.1785|-0.1385|-0.1985
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-0.1326|-0.1626|-0.1026|-0.1126|-0.1826|-0.1526|-0.2126|-0.2626|0.0091|0.0691|0.1991||||||0.2374|-0.0997|-0.1497|-0.1997|-0.2097|-0.2638|-0.2238|-0.2138|-0.2738|||-0.2193|-0.2493|-0.2737|-0.2964|-0.2464|-0.1664|-0.1764|-0.2064|-0.1264|-0.1964|-0.1764|-0.1764|-0.2064|-0.1764|-0.2664|-0.2764|-0.3033|-0.2433|-0.3275|-0.2895|-0.2311|-0.2311|-0.2592|-0.1992|-0.2192|-0.0892|-0.2092|-0.2192|-0.2192|-0.2392|-0.1092|-0.0292|-0.1092|-0.1592|-0.1892|-0.1592|-0.1892|-0.1992|-0.0592|-0.1792|-0.2192|-0.1792|-0.0992|-0.1092|-0.2392|-0.1492|-0.2792|-0.3092|-0.2792|-0.2192|-0.0892|-0.1292|-0.0992|-0.2292|-0.3492|-0.4692|-0.4717|-0.3917|-0.4769|-0.5143|-0.3787|-0.3984|-0.3284|-0.3784|-0.3984|-0.2984|-0.3884|-0.3184|-0.3484||-0.4484|-0.541|-0.4851|-0.3451|-0.4901|-0.4412|-0.4147|-0.3947|-0.3047|-0.2247|-0.3847|-0.4641|-0.4268|-0.4076|-0.5284|-0.4249|-0.4994|-0.513|-0.523|-0.5828|-0.537|-0.567|-0.595|-0.5315|-0.4915||||-0.6615|-0.5415|-0.4015|-0.3315|-0.5115|-0.3715|-0.1715|-0.3315|-0.5115|-0.6815|-0.6|-0.6511|-0.5223|-0.3623|-0.3523|-0.1523|-0.2323|||-0.0423|-0.2523|-0.2223|-0.4223|-0.6123|0.1357|0.3457|0.4591|0.5835|0.5705|0.5462|0.3731|0.4731|0.5585|0.4711|-0.0978|-0.2478|-0.2378|-0.3878|-0.4582|-0.3982|-0.4082|-0.4382|-0.2982|-0.2682|-0.2582|-0.0982|-0.1882|-0.1782|-0.2782|-0.3182|-0.3082|-0.4382|||||||-0.5182|-0.6536|-0.5127|-0.5527|-0.5896|-0.5607|-0.5985|-0.4959|-0.3259|-0.1359|-0.3159|-0.3859|-0.3659|-0.4994|-0.3672|-0.3572|-0.4602|-0.4308|0.0573|0.0573|0.1073|0.2173|0.0973|0.0873|0.2573|0.3873|0.3473|0.3273||0.4473|0.4269|0.3469|0.2669|0.3971|-0.1302|-0.3202|-0.4247|-0.3618|-0.4593|-0.2631|-0.3223|-0.3281|-0.2912|-0.3214|-0.324|-0.224|-0.314|-0.3639|-0.2739|-0.2939|-0.3521|-0.3069|-0.2869|-0.325|-0.335|-0.2744|-0.3013|-0.2813|-0.2713|-0.2313|-0.2213|-0.1113|-0.1113|-0.2013|-0.2813|-0.2413|-0.1713|-0.1413|-0.1313
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-0.0689|-0.1689|-0.1589|-0.1889|-0.1989|-0.2288|-0.2203|-0.2603|0.0187|0.0187|0.1787||||||0.2257|0.1453|0.1472|0.1072|0.1098|0.0898|0.0498|0.0498|0.0198|||0.0398|0.0298|0.0198|0.0398|0.0598|0.0398|0.0398|0.0398|0.0198|0.0298|0.0398|0.0298|0.0198|0.0098|0.0398|0.0298|0.0498|0.0398|0.0698|0.0998|0.0798|0.1098|0.1298|0.1398|0.0198|0.0898|0.1098|0.1398|0.1298|0.1398|0.1298|0.1698|0.1398|0.1598|0.2137|-0.1004|-0.1104|-0.1244|-0.1386|-0.1386|-0.147|-0.147|-0.1712|-0.1649|-0.1749|-0.1553|-0.1553|-0.1953|-0.2003|-0.2354|-0.2098|-0.2305|-0.1905|-0.1905|-0.2305|-0.2661|-0.2862|-0.2542|-0.2742|-0.2542|-0.2942|-0.3268|-0.3409|-0.3216|-0.3623|-0.372|-0.3151|-0.1751|-0.3151||-0.4129|0.109|0.279|0.249|0.2456|0.2617|-0.0896|-0.2096|-0.1274|-0.1121|-0.1284|-0.141|-0.1072|-0.1297|-0.1258|-0.099|-0.109|-0.1339|-0.1171|-0.122|-0.102|-0.092|-0.112|-0.102|-0.082||||-0.112|-0.082|-0.152|-0.1661|-0.1528|-0.1754|-0.1721|-0.1951|-0.1605|-0.1705|-0.2455|0.0109|0.0709|0.0909|0.0809|0.1109|0.1009|||0.1309|0.1509|0.1367|0.1167|0.0967|0.0767|0.1167|0.1067|0.1467|0.1667|0.1871|0.1671|0.2071|0.1929|-0.0442|-0.0442|-0.0442|-0.0642|-0.0842|-0.0942|-0.0842|-0.0742|-0.0342|-0.0242|-0.0442|-0.1142|-0.0142|-0.0242|-0.0942|-0.1142|-0.1142|-0.1442|-0.1342|||||||-0.1442|-0.2242|-0.2542|-0.3607|-0.3036|-0.2862|0.0218|0.0818|0.1618|0.3318|-0.07|-0.13|-0.17|-0.2244|-0.1599|-0.1499|-0.1663|-0.1363|-0.1063|-0.1263|-0.1063|-0.1263|-0.1363|-0.1431|-0.1517|-0.1289|-0.1289|-0.1089||-0.1189|-0.1289|-0.1389|-0.1532|-0.1408|-0.1551|0.0128|0.0028|0.0228|0.0428|0.0828|0.0828|0.0728|0.0528|0.0428|0.0128|0.0728|0.1228|0.1128|0.1328|0.1237|0.0937|0.1137|0.1408|0.1108|0.1308|0.1409|0.1145|0.1145|0.125|0.1435|0.1135|0.1235|0.14|0.155|0.1415|0.1315|0.1615|0.1517|0.1317
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-0.7264|-0.8164|-0.8064|-0.951|-0.8678|-1.0314|-0.9294|-1.091|-1.0739|-1.311|0.6461||||||0.8101|0.6734|0.745|-0.0601|-0.0101|-0.2901|-0.2901|-0.2401|-0.4801|||-0.4769|-0.4469|-0.5069|-0.3869|-0.3369|-0.3169|-0.1869|-0.2669|-0.1769|-0.2769|-0.2269|-0.3269|-0.3869|-0.4869|-0.4669|-0.5343|0.0259|0.1059|0.0659|0.2559|0.3359|0.4359|0.3659|0.4659|0.4859|0.4759|0.6121|0.4721|0.5721|0.4621|0.5621|0.5421|0.668|0.518|0.368|0.568|0.428|0.258|0.418|0.588|0.6072|0.6672|0.7331|0.6862|0.613|0.5887|0.5587|0.5487|0.3587|0.5387|0.5687|0.4787|0.6687|-0.0524|-0.0724|-0.2224|-0.3724|-0.3824|-0.6424|-0.7524|-0.5643|-0.7009|-0.7249|-0.7221|-0.744|-0.65|-0.7494|-0.774|-0.604||-0.634|-0.8278|-0.7276|0.0912|0.1212|0.2112|0.2312|0.3212|0.2712|0.4312|0.4912|0.4612|0.5512|0.5764|0.5471|0.5295|0.5389|0.5144|0.6526|0.4772|0.5272|0.6764|0.5843|0.5476|0.6534||||-0.0534|-0.0934|-0.2534|-0.2634|-0.2434|-0.3634|-0.4934|-0.5934|-0.5134|-0.5434|-0.7634|-0.7027|-0.5739|-0.3939|-0.3139|-0.1239|-0.2139|||-0.1039|-0.1839|-0.2639|-0.3739|-0.4539|-0.4539|-0.3939|-0.4639|-0.2639|-0.0839|-0.2839|-0.3439|-0.4239|-0.5139|-0.6183|-0.5843|-0.4743|-0.5643|-0.6443|-0.6143|-0.6243|-0.5843|-0.5343|-0.4643|-0.4243|-0.5143|-0.2243|-0.3443|-0.5043|-0.5243|-0.5343|-0.5643|-0.5543|||||||-0.3643|-0.5943|-0.9843|-1.0781|-1.019|-0.8367|-0.9191|-0.7011|-0.4511|-0.3311|-0.4011|-0.6811|-0.7311|-0.9701|-0.6523|-0.7148|-0.6109|-0.4009|-0.3109|-0.1709|-0.3009|-0.5109|-0.6021|-0.684|-0.5715|-0.4715|-0.3315|-0.3815||-0.3815|-0.3615|-0.4215|-0.6115|-0.4915|-0.5515|-0.5327|-0.6391|-0.5574|0.0014|0.1214|0.0914|0.0614|0.2914|0.3314|0.2414|0.5014|0.4314|0.2314|0.3014|0.3014|0.3714|0.3514|0.3914|0.3914|0.3914|0.401|0.3252|0.3252|0.4335|0.3476|0.3676|0.384|0.4231|0.3531|0.3631|0.3631|0.3931|0.4131|0.4031
07646|101114|/equities/lifan-industry|SHANGHAICOMP|0.9874|0.7474|0.3874|0.2774|0.2674|0.2574|0.2774|0.4874|1.0174|0.5274|0.7274||||||0.6543|0.5421|-0.1452|-0.2852|-0.2252|-0.3352|-0.3052|-0.2452|-0.3652|||-0.2852|-0.3552|-0.3852|-0.3852|-0.3752|-0.4352|-0.3652|-0.4652|-0.5233|-0.4633|-0.3833|-0.4933|-0.4731|-0.5201|-0.5374|0.0118|0.0218|0.0718|0.1118|0.1118|0.1018|0.1118|0.0618|0.0918|0.2018|0.2818|0.2918|0.5218|0.3518|0.2718|0.5618|0.6518|0.6743|0.5543|0.7143|0.7799|0.6899|0.6999|0.791|0.7181|0.6981|0.8417|0.6518|0.7018|0.6464|0.7821|0.9062|0.5401|0.4401|0.1101|0.0901|0.0201|0.3201|0.4601|0.4201|0.6101|0.434|0.6749|0.3449|0.3249|0.4488|0.3765|0.4016|0.3957|-0.175|-0.255|-0.3094|-0.2738|-0.2838||-0.2822|-0.3422|-0.2942|-0.2741|-0.3267|-0.2114|-0.2614|-0.2988|0.0867|0.1267|0.1367|0.1767|0.2467|0.2567|0.2767|0.2526|0.1926|0.1926|0.2626|0.2226|0.2826|0.3026|-0.0011|-0.0011|-0.0311||||-0.0811|-0.0711|-0.1311|-0.2111|-0.2311|-0.2511|-0.2511|-0.2211|-0.1711|-0.1811|-0.4411|0.0263|0.1663|0.2363|0.1763|0.2263|0.1663|||0.2163|0.2663|0.2963|0.1863|0.1763|0.1163|0.2463|0.1963|0.2463|0.3163|0.3363|0.3263|0.3963|0.3882|0.3382|0.4082|0.3831|0.3131|0.2331|0.2431|0.2831|0.2931|0.2931|0.3831|0.3931|0.2131|0.4831|0.4729|0.5232|0.4935|0.5643|0.4643|0.5143|||||||0.6309|-0.2056|-0.2956|-0.5256|-0.4668|-0.3853|-0.4409|-0.3407|-0.2807|-0.1207|-0.1407|-0.2207|-0.2907|-0.4163|-0.264|-0.254|-0.2928|-0.264|-0.254|-0.234|-0.214|-0.274|-0.2789|-0.3343|-0.3353|-0.312|-0.3167|-0.3509||-0.2909|-0.2609|-0.3209|-0.3548|-0.3115|-0.3655|-0.3362|-0.4235|-0.3867|-0.4208|-0.4536|-0.4601|-0.4815|-0.4315|-0.4615|0.0092|0.1392|0.2392|0.2292|0.3192|0.3792|0.5292|0.5392|0.5092|0.5992|0.6375|0.4705|0.2708|0.3508|0.3808|0.4308|0.3308|0.4508|0.4748|0.3837|0.3332|0.3432|0.3832|0.4132|0.3932
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-1.0171|-1.0771|-1.1871|-1.3771|-1.1271|-1.2871|-1.3771|-1.8212|0.3251|0.4151|1.4951||||||1.624|1.2022|-0.4035|-0.6335|-0.6935|-1.0735|-1.1859|-1.0359|-1.2159|||-1.3832|-1.4341|-1.4552|0.1492|0.5092|1.0092|0.9092|1.4491|-0.5684|-0.6184|-0.5284|-0.7684|-0.9384|-0.9519|-0.7319|-1.0419|-0.9999|-0.9303|-0.9803|-0.8603|-0.7203|-0.5903|-0.6503|-0.5703|-0.7903|-0.4803|-0.3503|-0.6903|-0.6903|-0.8903|-0.4803|-0.3503|-0.2203|-0.7203|-0.8703|-0.9103|-1.0003|-1.1365|-1.1911|-1.0083|-0.9583|-1.0483|-1.242|-1.22|-1.2585|-1.0185|-0.7585|-1.1985|-1.0685|-1.4485|-1.1089|-1.4178|-1.3078|-1.1278|-0.9578|-1.2778|-1.3753|-1.2653|-1.4681|-1.714|-1.5372|-1.7891|-1.5295|-1.5595|-1.8366|-1.8252|-2.0418|-1.6918|-1.8818||-2.1618|-2.4559|-2.4344|-2.3993|-2.712|-2.7867|-3.178|-3.3066|-2.9277|-2.7677|-3.1877|-3.7002|1.2596|2.4696|3.4796|2.9521|3.1821|2.0089|0.8589|1.0489|1.6389|1.0477|1.1641|1.2934|1.8022||||-0.6261|-0.6261|-0.9561|-1.0361|-1.3161|-1.3061|-1.4761|-1.1061|-1.1261|-0.9061|-1.6061|-1.7235|-1.5522|0.1113|0.2313|0.6713|0.2313|||1.1213|1.3798|0.7884|0.5684|0.4684|0.3084|0.5284|0.4184|0.6984|0.8584|0.9521|0.8868|1.0375|1.0647|0.9747|1.0147|1.2196|1.1506|0.9006|0.7906|0.9006|0.8306|1.1106|1.0206|0.8606|0.6906|1.4706|1.3518|-0.0449|-0.2249|-0.2449|-0.6049|-0.7449|||||||-0.9949|-1.5949|-1.3632|-1.6741|-1.5378|-1.1378|-1.347|-1.0686|-0.8786|-0.5986|-0.3786|-1.0086|-1.0496|-1.3112|-0.8927|-0.7727|-0.8863|-0.6163|-0.5163|-0.5263|-0.4463|-0.6163|-0.5663|-0.6363|-0.4263|-0.3063|-0.2363|-0.2663||-0.3263|-0.2863|-0.6563|-0.7448|-0.7275|-0.7087|0.0842|0.0442|0.0642|0.0242|0.1642|0.1442|0.1642|0.2442|0.2142|0.1042|0.2742|0.3542|0.3042|0.5242|0.5542|0.5042|0.5542|0.6342|0.5142|0.4242|0.5442|0.5342|0.5842|0.6946|0.6996|0.6001|0.7501|0.6787|0.6987|0.6787|0.6887|0.7287|0.9174|0.8233
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|1.7197|2.5297|1.8697|1.2797|0.3097|0.2697|0.4797|0.0497|0.8397|0.8297|1.9397||||||1.7025|1.1841|0.8541|0.7641|0.7641|0.9141|1.3807|1.068|0.9847|||0.7847|1.338|-0.3665|-0.3065|-0.4565|-0.4265|-0.1965|-0.2765|-0.1765|-0.2565|-0.1465|-0.3165|-0.3265|-0.3565|-0.6665|-0.4365|-0.5665|-0.7565|-0.6565|-0.4865|-0.4865|-0.4165|-0.5465|-0.5065|-0.8265|-0.7307|-0.6207|-0.5107|-0.5507|-0.6807|-0.3307|-0.1507|-0.2607|-0.4007|-0.0707|-0.5807|-0.5807|-0.8207|-0.813|-0.663|-0.703|-0.893|-0.683|-0.753|-0.853|-0.633|-0.603|-0.703|-0.773|-1.05|-0.7961|-0.9586|-0.6486|-0.4686|-0.7286|-0.7386|-0.6386|-0.4886|-0.9386|-1.1334|-0.8582|-1.0201|-0.7201|-0.7101|-0.8501|-0.8101|-0.8201|-0.8401|-0.8301||-1.014|-1.2828|-1.0819|-1.0519|-1.0541|-0.8241|-0.8941|-0.9641|-0.9141|-0.7141|-0.5041|-0.5241|-0.1741|-0.4441|-0.5041|-0.5941|-0.7141|-0.7241|-0.5241|-1.3441|-1.4068|-1.2898|-1.4428|-1.0428|-1.2228||||-1.2128|-0.4328|-0.7228|-1.0528|-0.8828|-1.3028|-1.4328|-1.6283|-1.3783|-1.2983|-2.0383|-1.7809|-1.7215|-1.5995|-1.7961|-1.7051|-2.0029|||-2.1732|0.5586|0.8286|0.7486|1.2186|0.7886|1.7286|1.5986|2.0101|1.2873|1.4142|1.1353|1.382|1.3042|1.1742|1.4542|1.4163|1.2763|1.2363|1.1163|1.5063|1.5463|1.7563|2.0187|1.6933|1.1533|2.0233|1.6636|1.8562|1.898|-0.0709|-0.1009|-0.2109|||||||-0.4709|-1.3009|-1.5409|-2.1577|-1.8263|-1.5437|-1.7747|-1.482|-1.182|-0.772|-0.762|-1.132|-1.222|-1.7728|-1.2983|-1.0983|-1.417|-1.2106|-1.1006|-1.1606|-0.8206|-1.3306|-1.1718|-1.3276|-1.3179|-1.1335|-1.0435|-0.9335||-0.7135|-0.9535|-1.2635|-1.4662|-1.4513|-1.5992|-1.3052|-1.6342|0.3535|0.3435|0.4235|0.9035|0.8635|1.0635|0.8635|0.8135|0.8835|0.7435|0.8835|1.5335|1.1535|0.9135|0.9735|1.0035|0.9235|1.1435|1.9135|2.3035|1.7535|1.6335|2.2606|1.884|2.5494|1.511|1.6006|1.3484|1.3884|1.5022|1.6785|1.66
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-0.2373|-0.2898|0.0217|0.0017|0.0717|0.0417|0.1117|0.1017|0.0917|0.0717|0.2617||||||0.333|0.232|0.212|0.162|0.2711|0.1211|0.0911|0.1311|0.1111|||0.1229|0.1022|0.0922|0.1022|0.1022|0.1222|0.1022|0.0822|0.1022|0.1122|0.1022|0.0822|0.1022|0.1022|0.1122|0.0722|0.0722|0.0822|0.0822|0.0922|0.1022|0.1522|0.1252|0.1357|0.1057|0.1057|0.1441|-0.003|-0.013|-0.023|-0.013|-0.013|-0.023|-0.073|-0.093|-0.093|-0.123|-0.123|-0.083|-0.063|-0.043|-0.063|-0.063|-0.083|-0.093|-0.103|-0.103|-0.133|-0.103|-0.093|-0.053|-0.073|-0.033|-0.023|-0.073|-0.063|-0.023|-0.043|-0.163|-0.1978|-0.1481|-0.1879|-0.1638|-0.1503|-0.1776|-0.1307|-0.1785|-0.1611|-0.1685||-0.1517|-0.2107|-0.1647|-0.1247|-0.1796|-0.1379|-0.1527|-0.1413|-0.1448|-0.1415|-0.1444|-0.1344|-0.0944|-0.1044|-0.0844|-0.0844|-0.0844|-0.1444|-0.1399|-0.1552|-0.1252|-0.1252|-0.1452|-0.1252|-0.0852||||-0.0952|-0.0752|-0.1352|-0.1652|-0.1652|-0.1891|-0.1795|-0.1495|-0.1795|-0.1795|-0.2444|0.0658|0.1058|0.1258|0.1158|0.1658|0.1458|||0.2058|-0.0134|-0.0734|-0.1434|-0.1548|-0.1737|-0.144|-0.134|-0.104|-0.074|-0.074|-0.054|-0.074|-0.084|-0.114|-0.134|-0.104|-0.114|-0.134|-0.124|-0.144|-0.174|-0.124|-0.104|-0.094|-0.124|-0.084|-0.114|-0.094|-0.104|-0.134|-0.174|-0.164|||||||-0.224|-0.294|-0.2667|-0.3135|-0.2472|-0.216|-0.156|-0.096|-0.046|-0.006|-0.046|-0.106|-0.166|-0.2222|-0.1381|-0.1381|-0.1651|-0.149|-0.1544|-0.1344|-0.1244|-0.126|-0.1378|-0.1503|-0.1003|-0.1103|-0.0903|-0.1003||-0.1303|-0.1003|-0.1203|-0.1509|-0.151|-0.1426|-0.1226|-0.1584|0.0033|0.0333|0.0633|0.0633|0.0733|0.1033|0.1033|0.0833|0.1033|0.0933|0.0833|0.1333|0.1233|0.1233|0.1133|0.1233|0.1233|0.1733|0.1636|0.1436|0.1636|0.1436|0.1536|0.1936|0.2257|0.1357|0.1857|0.0857|0.0757|0.0757|0.1057|0.1257
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-0.6388|-0.7773|-0.7773|-1.0158|-0.9158|-1.1457|-0.8457|-1.1319|0.2902|0.3133|0.8825||||||0.8951|0.6719|0.707|-0.0535|-0.0689|-0.2766|-0.3458|-0.3074|-0.4766|||-0.5736|-0.6134|-0.5862|-0.5648|-0.5033|-0.5495|-0.4187|-0.4879|-0.4956|-0.5956|-0.3802|-0.3956|-0.5956|-0.7832|-0.4072|-0.5149|-0.5259|-0.5728|-0.6339|-0.5646|-0.6047|-0.5484|-0.6253|-0.5252|-0.6006|-0.6073|-0.5996|-0.5226|-0.515|-0.5996|-0.2842|-0.115|-0.1534|-0.4765|-0.4688|-0.4919|-0.6688|-0.7769|-0.8098|-0.698|-0.7316|-0.6582|-0.8249|-0.8204|-0.8077|-0.6473|-0.4858|-0.6704|-0.5627|-0.855|-0.7496|-0.8906|-0.9207|-0.7634|-0.5403|-0.748|-0.9111|-0.565|-0.7419|-0.8303|-0.6841|-0.8011|-0.7389|-0.4466|-0.6389|-0.6466|-0.7095|-0.6338|-0.7108||-0.7085|-0.8531|0.1227|0.3073|0.2458|0.3458|0.3304|0.3381|0.3535|0.4996|0.2458|0.4535|0.6073|0.7304|0.7073|0.4535|0.5689|0.6381|0.8227|0.4612|0.5842|0.7689|0.5919|0.8304|0.9842||||1.0235|0.7615|0.8603|-0.1901|-0.2131|-0.4593|-0.5362|-0.5131|-0.467|-0.5593|-0.9516|-0.7825|0.0786|0.1709|0.1325|0.2555|0.2094|||0.2786|0.5248|0.7094|0.4863|0.2786|0.1094|0.4094|0.3325|0.5555|0.7248|0.7094|0.6786|0.9094|0.7468|0.9126|0.9307|0.8756|0.9617|0.8155|0.8309|1.0232|1.0596|1.0422|1.073|1.1283|0.8129|1.2437|1.1071|1.3151|-0.154|-0.2155|-0.5001|-0.4463|||||||-0.4924|-0.7924|-1.0232|-1.3687|-0.7225|-0.5995|-0.3995|-0.2841|-0.2533|-0.1149|-0.1533|-0.7918|-0.7588|-1.0239|-0.8813|0.158|0.2426|0.4734|0.5426|0.7119|0.8405|1.0848|0.4139|0.2677|0.5062|0.4831|0.7062|0.5216||0.9299|-0.1974|-0.3897|-0.4292|-0.368|-0.4065|-0.3757|-0.497|-0.4188|-0.4359|-0.4301|-0.4147|-0.3531|-0.3993|-0.4224|-0.5813|-0.4822|-0.5041|-0.5492|-0.4108|-0.3954|-0.3262|-0.2108|-0.2415|-0.2723|-0.4415|-0.3108|-0.4954|-0.3954|-0.3415|-0.3492|-0.4415|-0.4415|-0.5492|-0.5338|-0.58|-0.6569|-0.5954|-0.5415|-0.5338
07651|100349|/equities/linhai|SHANGHAICOMP|0.7222|0.5922|0.6122|0.4422|0.5522|0.3522|0.6422|0.7422|1.7422|1.5773|1.1773||||||1.3431|1.0451|0.9535|1.0305|0.8867|0.7067|0.8767|0.9697|1.0259|||0.8259|0.7559|0.6659|0.8059|0.7159|0.5059|1.0659|-0.2326|-0.1926|-0.1726|-0.2226|-0.2826|-0.4126|-0.4826|-0.4326|-0.6426|-0.7351|-0.6906|-0.7518|-0.7209|-0.8488|-0.7787|-0.7971|-0.7971|-0.8335|-0.9599|-0.9876|-0.9276|-0.7676|-1.1676|-1.192|-0.922|-0.962|0.1317|0.8217|1.278|-0.1068|-0.7268|-0.7084|-0.6484|-0.6799|-0.6766|-0.605|-0.495|-0.375|-0.245|-0.335|-0.665|-0.605|-0.8117|-0.648|-0.8408|-0.5808|-0.4508|-0.5508|-0.5708|-0.6008|-0.5208|-0.7508|-0.9042|-0.6652|-0.8064|-0.6373|-0.6773|-0.7981|-0.7293|-0.7993|-0.6693|-0.8693||-0.7193|-1.0493|-0.8908|-0.7748|-0.7903|-0.5303|-0.5903|-0.5803|-0.6103|-0.5103|-0.5303|-0.4603|-0.2403|-0.2403|-0.1203|-0.1203|-0.1103|-0.0503|-0.0803|-0.3103|-0.0503|-0.1603|-0.2503|-0.1503|-0.1803||||-0.4803|-0.5003|-0.7703|-0.8003|-0.8703|-1.0503|-1.1903|-0.9903|-0.8903|-0.9603|-1.6303|-1.352|0.6282|0.5782|0.5282|0.7482|0.6182|||0.8882|0.9082|0.9441|0.9206|0.6706|0.4106|0.6606|0.6506|0.9206|1.1106|1.109|1.0517|1.1691|1.2262|1.1462|1.2362|1.3064|1.3495|1.2695|1.2995|1.1895|1.0695|1.4395|1.2895|1.2195|0.9995|1.7495|-0.1016|-0.2316|-0.5516|-0.7316|-0.9816|-1.0716|||||||-1.4016|-1.9716|-1.8029|-2.1071|-1.9545|-1.5739|-1.5426|-1.0126|-0.6126|-0.2426|-0.4326|-1.1226|-1.5026|-1.6562|-1.3403|-1.3536|-1.3935|-1.29|-1.3716|-1.599|-1.5272|-1.6486|-1.6718|-1.8431|-1.7531|-1.5531|-1.5931|-1.2931||-1.5131|-1.8231|-2.2131|-2.5745|-2.8295|0.7177|1.9077|2.0577|1.8177|1.8377|2.4951|1.3751|1.4851|1.3151|1.1051|0.4551|0.9851|1.1651|0.7979|0.8079|0.5973|0.4573|0.5273|0.6709|0.5863|0.5563|0.6842|0.5428|0.5728|0.7059|0.7182|0.533|0.6589|0.6438|0.7726|0.6201|0.6527|0.6027|0.6527|0.693
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-0.4879|-0.4679|-0.5279|-0.7279|-0.7544|-0.8054|0.0928|0.0528|0.1728|0.2528|0.7428||||||0.8064|-0.0026|-0.1226|-0.0926|-0.2026|-0.2926|-0.2426|-0.3126|-0.3126|||-0.3126|-0.2326|-0.2926|-0.0226|-0.2326|-0.2626|-0.2026|-0.1926|-0.2026|-0.1826|-0.1226|-0.1226|-0.2726|-0.3426|-0.3126|-0.3226|-0.3956|-0.3507|-0.353|-0.3967|-0.3863|-0.3695|-0.3695|-0.3444|-0.2944|-0.3044|-0.2244|-0.2644|-0.2244|-0.3144|-0.2144|-0.2044|-0.1844|-0.2844|-0.3144|-0.3344|-0.4244|-0.4944|-0.4754|-0.4354|-0.4554|-0.4655|-0.4939|-0.6114|-0.5814|-0.5012|-0.5512|-0.6566|-0.5466|-0.5448|-0.4248|-0.5348|-0.5931|-0.6584|-0.6516|-0.7401|-0.8418|-0.7226|-0.8026|-0.9157|0.1482|0.2382|0.2782|0.4882|0.5582|0.5982|0.6082|0.9096|0.4314||0.1414|0.1614|0.2614|0.3114|0.3514|0.4214|0.5014|0.5616|0.51|0.5|0.41|0.49|0.52|0.5957|0.4857|0.4257|0.4057|0.4057|0.4057|0.6157|0.553|0.6455|0.4879|0.5179|0.5877||||0.588|0.7417|0.5352|0.5796|0.5196|0.6357|-0.0751|-0.0851|-0.2151|-0.3451|-0.5251|0.0997|0.3297|0.3797|0.3797|0.4897|0.3797|||0.5297|0.5914|0.6214|0.4614|0.4514|0.3614|0.4614|0.5514|0.6514|0.7714|0.8249|0.7898|1.0369|0.6369|0.6769|0.6927|0.8677|-0.328|-0.318|-0.178|-0.068|-0.078|-0.208|-0.318|-0.358|-0.418|-0.138|-0.218|-0.248|-0.408|-0.488|-0.558|-0.738|||||||-0.868|-1.0022|-0.7722|-1.0463|-0.9848|-0.7459|-0.9769|-0.6069|-0.4569|-0.3169|-0.3469|-0.6369|-0.6469|-0.831|-0.6749|-0.6149|-0.588|0.1653|0.1753|0.1453|0.2853|0.2453|0.3253|0.3353|0.3753|0.4753|0.4153|0.3653||0.2053|0.0753|0.0653|0.0453|0.0953|0.0653|0.1053|0.1453|0.1753|0.2553|0.2053|0.1953|0.3253|0.2953|0.2753|0.2253|0.3053|0.3553|0.3353|0.3653|0.3753|0.4453|0.3653|0.4653|0.4453|0.5653|0.5744|0.4544|0.5244|0.4744|0.5144|0.3644|0.3944|0.4344|0.4744|0.5144|0.4351|0.4551|0.4851|0.3751
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|0.0133|0.0133|0.0533|0.0633|0.1333|0.0833|0.1733|0.1333|0.1333|0.0833|0.3933||||||0.422|0.3334|0.4179|0.2379|0.361|-0.18|-0.2|-0.19|-0.23|||-0.2666|-0.2913|-0.2684|0.0491|0.1691|0.0391|0.0391|0.1391|0.2291|0.2112|-0.0496|-0.0896|-0.1196|-0.1196|-0.1196|-0.1596|-0.1791|0.0018|0.0418|0.0918|0.0818|0.1018|0.1018|0.1518|0.1218|0.1418|0.1518|0.1318|0.1418|0.1318|0.1618|0.1718|0.2081|0.1979|0.1932|0.1632|0.1332|0.1232|0.1632|0.2032|0.1732|0.2032|0.1932|0.2432|-0.0591|-0.0591|-0.1191|-0.1591|-0.0991|-0.1091|-0.0591|-0.0991|-0.0491|-0.0791|-0.1091|-0.1991|-0.1891|-0.1591|-0.2091|-0.2763|-0.1975|-0.2433|-0.2332|-0.2096|-0.2485|-0.2138|-0.2548|-0.2448|-0.2759||-0.2565|-0.3162|-0.2935|0.0215|0.0215|0.1115|0.1915|0.1015|0.0815|0.1015|0.1115|0.1615|0.2515|0.2015|0.2415|0.3211|0.2462|0.1887|0.1887|0.1987|0.2287|0.2358|0.2309|0.2654|0.2605||||0.2505|0.3605|-0.1504|-0.2104|-0.2404|-0.2632|-0.2355|-0.2355|-0.2455|-0.2355|-0.3661|-0.2416|-0.1516|-0.0916|-0.1216|-0.0716|-0.1016|||-0.0616|-0.0616|-0.1216|-0.2116|-0.2216|-0.2216|-0.1316|-0.1116|-0.0916|-0.0116|-0.0316|-0.0316|-0.0316|-0.0016|-0.0516|-0.0316|-0.0616|-0.0616|-0.0916|-0.0816|-0.1316|-0.1516|-0.1116|-0.1116|-0.0816|-0.1016|-0.0416|-0.0716|-0.0716|-0.0816|-0.1216|-0.1316|-0.1416|||||||-0.2716|-0.3416|-0.3416|-0.434|-0.37|0.058|0.108|0.188|0.248|0.348|-0.0215|-0.1615|-0.2315|-0.33|-0.2285|-0.2085|-0.2413|-0.1813|-0.1513|-0.1313|-0.1213|-0.1113|-0.0913|-0.1113|-0.0313|-0.0513|-0.0513|-0.0813||-0.1013|-0.0913|-0.1613|-0.1965|-0.195|-0.1678|-0.1578|-0.2215|-0.1889|-0.201|-0.1609|-0.1409|-0.1709|-0.1209|-0.1409|-0.1794|-0.156|-0.1661|-0.1984|-0.1692|-0.1792|-0.1992|-0.2239|-0.1739|-0.1639|-0.1439|-0.1239|-0.1639|-0.1139|-0.1339|-0.1439|-0.1539|-0.0639|-0.1339|-0.1039|-0.2139|-0.1739|-0.2039|-0.2137|-0.193
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|0.2389|0.1189|0.1289|0.0589|0.1089|0.1189|0.1489|0.1089|0.1689|0.2089|0.6389||||||0.5983|0.4531|0.4601|0.3201|0.4224|0.2837|0.3337|0.3837|-0.1075|||-0.0375|-0.0875|-0.1375|-0.0675|-0.0675|-0.1075|-0.0775|-0.1475|-0.1175|-0.1375|-0.0975|-0.1575|-0.1675|-0.2775|-0.2075|-0.2675|-0.3163|0.0383|0.0283|0.0983|0.1183|0.1483|0.1383|0.1683|0.1783|0.2183|0.3179|0.2879|0.3076|0.2476|0.3176|0.2976|0.379|-0.1146|-0.1846|-0.2046|-0.2846|-0.3418|-0.3266|-0.2766|-0.2866|-0.3051|-0.2937|-0.2937|-0.2837|-0.1937|-0.2537|-0.3837|-0.3137|-0.3828|-0.2628|-0.3328|-0.2128|-0.2228|-0.2828|-0.3428|-0.3228|-0.2528|-0.3428|-0.4403|-0.3376|-0.394|-0.3622|-0.3435|-0.3928|-0.3524|-0.3624|-0.2624|-0.3324||-0.3124|-0.4724|-0.4138|-0.387|-0.4099|-0.3227|-0.4019|-0.371|-0.3884|-0.2884|-0.3284|-0.3184|-0.1784|-0.1684|-0.0984|-0.0884|-0.1084|-0.1384|-0.1184|-0.1884|-0.0784|-0.0284|-0.1584|-0.0884|-0.1384||||-0.2684|-0.2684|-0.4284|-0.3584|-0.4184|-0.4884|-0.5484|-0.59|-0.52|-0.48|-0.79|-0.5945|0.2162|0.2062|0.2162|0.3462|0.3662|||0.4125|0.3866|0.4475|0.3575|0.3175|0.2475|0.3475|0.3375|0.4475|0.5375|0.5505|0.4989|0.6033|0.5825|0.5283|0.5283|0.5904|0.5847|0.4947|0.4747|0.4947|0.4147|0.5447|0.5947|0.5847|0.4447|0.8647|-0.1399|-0.2099|-0.3299|-0.4399|-0.5399|-0.5699|||||||-0.7399|-0.9799|-0.8599|-1.1171|-0.9274|-0.7904|-0.9432|-0.8175|-0.5375|-0.3875|-0.4375|-0.5975|-0.7575|-0.9478|-0.7809|-0.6409|-0.5509|-0.3809|-0.3109|-0.6109|-0.5009|-0.5609|-0.6409|-0.6209|-0.7193|-0.6874|-0.6374|-0.6574||-0.7874|-0.7974|-0.7574|-0.9774|-1.0504|-1.1094|0.1449|0.1149|0.2849|0.5549|0.9949|0.9749|1.3049|0.9616|0.9224|0.3324|0.6824|0.9324|0.7332|0.4623|0.4923|0.3053|0.2953|0.3653|0.3053|0.4553|0.4242|0.3617|0.3317|0.3164|0.3428|0.2528|0.2528|0.2828|0.3325|0.3321|0.2821|0.3076|0.3076|0.2776
07655|101167|/equities/loncin-motor|SHANGHAICOMP|0.6723|0.6823|0.6323|0.2523|0.3323|0.2423|0.5023|0.1023|0.5823|0.6423|1.1123||||||1.0359|0.8982|0.8255|0.7555|0.7631|0.6631|0.7152|0.7452|0.7658|||0.6358|0.6358|0.8273|0.6973|0.6773|0.6873|0.7973|0.6973|0.6773|0.7273|0.9273|-0.0074|-0.1574|-0.4074|-0.3274|-0.4274|-0.3174|-0.3074|-0.7174|-0.4974|-0.7674|-0.7432|-0.9109|0.1697|0.1897|0.3297|0.3197|0.3997|0.3897|0.5097|0.7797|0.8047|0.8808|1.0375|-0.334|-0.514|-0.664|-0.7034|-0.7477|-0.7141|-0.7517|-0.6653|-0.8953|-0.7374|-0.5674|-0.5574|-0.6374|-0.7574|-0.7474|-0.9321|-0.7757|-1.043|-0.8192|-0.7192|-0.7719|-0.7477|-0.9074|-0.6694|-0.8421|-0.9623|-0.7804|-0.9365|-0.7409|-0.7409|-0.9209|-0.8209|-0.8509|-0.9109|-0.8809||-0.9572|-0.9772|-1.0766|-0.8466|-0.9566|-0.8366|-1.0566|-0.8066|-0.7966|-1.1266|-1.2679|-1.3237|0.1301|0.1101|0.4601|0.7001|0.6501|0.7701|1.0901|0.9734|1.0777|1.0346|0.8868|0.9792|0.8769||||0.6235|0.6135|0.7335|0.5959|0.6659|0.5959|0.6359|0.5759|0.4559|0.4859|0.2359|0.4759|0.5559|0.5559|0.4459|0.5359|0.5459|||0.5959|0.7559|0.9237|0.6799|0.5799|0.3699|0.5899|0.5499|0.7299|0.7527|0.913|0.5689|0.7821|0.6595|0.6175|0.5975|0.6822|0.6346|0.5757|0.5852|0.6036|0.602|0.602|0.632|0.6995|0.4695|0.6978|0.6143|0.7353|-0.0313|-0.0713|-0.1613|-0.2213|||||||-0.2513|-0.3313|-0.5513|-0.8313|-0.6403|-0.5197|-0.5197|-0.3097|-0.2197|-0.1197|-0.1697|-0.2997|-0.3997|-0.5803|-0.4282|-0.3982|-0.3184|-0.2784|-0.3184|-0.3459|-0.3159|-0.3359|-0.3559|-0.4074|-0.3074|-0.2174|-0.1774|-0.2074||-0.2874|-0.3574|-0.3874|-0.4016|-0.4057|-0.4407|-0.393|-0.4984|-0.4171|-0.469|0.0635|0.0835|0.1335|0.1335|0.1735|0.0535|0.2135|0.2535|0.2635|0.3535|0.3235|0.4035|0.4635|0.4635|0.3435|0.3235|0.3735|0.3035|0.5135|0.7111|0.7359|-0.3936|-0.3936|-0.4336|-0.4436|-0.4936|-0.4336|-0.4936|-0.4828|-0.39
07656|100656|/equities/long-yuan|SHANGHAICOMP|0.7677|0.5828|0.2528|0.2028|0.3028|0.1828|0.2428|0.2028|0.1628|0.0728|0.3828||||||0.4315|0.29|0.3539|0.2171|-0.0173|-0.1073|-0.1273|-0.1273|-0.1973|||-0.2187|-0.2287|-0.2287|-0.248|-0.2467|-0.2702|-0.2402|-0.2802|-0.2602|-0.2302|-0.2002|-0.2802|-0.2902|-0.1402|-0.2202|-0.2702|-0.3136|0.0646|0.1346|0.1146|0.0646|0.1246|0.0946|0.0946|0.0846|0.1346|0.1246|0.1046|0.1346|0.1346|0.1946|0.2746|-0.0371|-0.0671|-0.1771|-0.2271|-0.2371|-0.2471|-0.2471|-0.2471|-0.2871|-0.2668|-0.2994|-0.2894|-0.3505|-0.3067|-0.3267|-0.3767|-0.3441|-0.4501|0.1157|0.0957|0.1957|0.2157|0.2657|0.2557|0.2557|0.2957|0.3157|0.5057|0.4885|0.2285|0.4045|-0.1884|-0.2684|-0.2632|-0.3008|-0.3009|-0.331||-0.2796|-0.3696|-0.3025|-0.3325|-0.3271|-0.3071|-0.3684|0.0064|0.0364|0.0864|0.1364|0.2064|0.2964|0.2064|0.2664|0.3843|-0.0698|-0.1398|-0.1698|-0.1898|-0.1198|-0.0798|-0.0998|-0.0298|-0.0698||||-0.1198|-0.0798|-0.2698|-0.3476|-0.3378|-0.3481|-0.3798|-0.3498|-0.3298|-0.2398|-0.4398|-0.342|-0.3361|-0.2667|-0.3186|0.0908|0.0608|||0.1608|0.2008|0.1808|0.1208|0.1408|0.1008|0.1908|0.1808|0.2508|0.3208|0.3726|0.3023|0.382|0.3697|0.3397|0.3697|0.4435|0.4035|0.2935|0.2535|0.2935|0.2935|0.3835|0.4335|0.4435|0.3535|0.5535|-0.074|-0.094|-0.154|-0.154|-0.254|-0.234|||||||-0.344|-0.594|-0.554|-0.7472|-0.6025|-0.7011|-0.5106|-0.5379|-0.3823|-0.2323|-0.2323|-0.3123|-0.3923|-0.4818|-0.1518|-0.3018|-0.3281|-0.3151|-0.3795|-0.3656|-0.3684|-0.4366|-0.4117|-0.4317|-0.4517|-0.4717|-0.4443|-0.5543||-0.5023|-0.3623|-0.4771|-0.4667|-0.421|-0.421|-0.4561|-0.5356|-0.4768|-0.5603|0.0751|0.1851|0.3951|0.4551|0.4924|0.381|0.211|0.141|0.081|0.161|0.231|0.111|0.151|0.201|0.241|0.151|0.231|0.161|0.181|0.211|0.211|0.211|0.191|0.221|0.271|0.241|0.251|0.421|0.3537|-0.0658
07657|100948|/equities/longjian|SHANGHAICOMP|-0.3134|-0.4234|-0.3734|-0.3834|-0.2534|-0.3934|-0.3334|-0.4634|-0.4134|-0.5771|0.3156||||||0.3579|0.2533|0.277|-0.016|-0.046|-0.116|-0.106|-0.106|-0.176|||-0.2052|-0.1752|-0.1752|-0.1452|-0.1452|-0.1352|-0.0952|-0.1052|-0.1052|-0.1252|-0.1252|-0.1652|-0.1452|-0.1052|-0.1452|-0.1652|-0.2452|-0.2063|-0.2281|-0.1881|-0.1781|-0.1581|-0.1681|-0.1881|-0.2081|-0.1581|-0.1681|-0.1481|-0.1481|-0.1681|-0.1081|-0.0381|-0.0181|-0.0781|-0.1181|-0.1481|-0.1981|-0.1781|-0.0981|-0.1181|-0.1281|-0.0781|-0.2081|-0.1681|-0.1881|-0.1481|-0.1681|-0.2481|-0.2081|-0.2851|-0.2324|-0.2973|-0.2073|-0.1773|-0.1973|-0.2873|-0.3017|-0.2417|-0.3002|-0.3397|-0.2619|-0.3426|-0.2617|-0.2917|-0.3591|-0.3185|-0.3822|-0.3258|-0.3703||-0.3503|-0.4654|-0.4382|-0.3963|-0.4581|-0.3706|-0.3906|-0.4451|-0.4796|-0.4296|-0.3296|-0.4796|0.0227|0.0227|0.1527|0.2027|0.2727|0.2327|0.3627|0.3227|0.3927|0.3527|0.3427|0.4127|0.4327||||0.4296|-0.0429|-0.1429|-0.2129|-0.2729|-0.3329|-0.4329|-0.3629|-0.3429|-0.2729|-0.5029|-0.2529|-0.2029|-0.1229|-0.1229|-0.0029|-0.0229|||-0.0529|-0.0029|-0.0029|-0.1629|-0.2229|-0.2729|-0.1129|-0.0529|-0.0229|-0.0629|-0.0529|-0.0929|-0.0429|-0.0729|-0.1129|-0.1029|-0.0529|-0.1129|-0.2529|-0.2729|-0.2229|-0.1529|-0.1629|-0.0829|-0.2329|-0.3329|-0.1329|-0.1929|-0.1629|-0.2129|-0.2529|-0.3229|-0.3629|||||||-0.4429|-0.6729|-0.6429|-0.8561|-0.7206|-0.6246|-0.709|-0.639|-0.509|-0.409|-0.449|-0.569|-0.629|-0.7036|0.063|0.143|0.273|0.113|0.293|0.273|0.323|0.363|0.493|0.423|0.233|0.233|0.063|0.133||0.123|0.113|0.093|0.273|0.123|0.073|0.213|0.263|0.363|0.493|0.343|0.293|0.233|0.223|0.153|0.123|0.263|0.313|0.323|0.6061|-0.279|-0.3217|-0.3702|-0.3225|-0.3722|-0.4146|0.0476|0.0176|0.0576|0.0176|0.0176|0.0476|0.0776|0.1076|0.1576|0.0976|0.1876|0.3076|0.3476|0.1976
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|0.7325|0.5725|0.7944|0.816|0.8234|0.7272|0.5872|0.4372|0.4272|0.3673|0.5872||||||0.7913|-0.1076|-0.1476|-0.2576|-0.2876|-0.3876|-0.4776|-0.5576|-0.7276|||-0.7523|-0.6006|-0.5206|-0.7206|-0.704|-0.8139|-0.6124|-0.6924|0.0117|0.2417|0.3117|0.3217|0.5317|0.7917|-0.1454|-0.3854|-0.2954|-0.2354|-0.1954|-0.1954|-0.4254|-0.3354|-0.3254|-0.3254|-0.1354|-0.2754|-0.4754|-0.5254|-0.5454|-0.7688|0.1389|0.1189|0.0689|0.1689|0.1589|0.1489|0.0389|0.1089|0.3589|0.2889|0.2789|0.3989|0.3589|0.5489|0.5189|0.7689|0.5089|0.4389|0.5289|0.2989|0.5589|0.856|0.8867|0.8213|0.7748|0.8809|0.7216|0.5116|0.3616|0.2916|0.5016|0.5516|0.694|-0.1773|-0.3773|-0.4073|-0.3973|-0.3873|-0.5773||-0.7473|-0.917|-0.8867|-0.9263|-0.9598|-0.8171|-0.8071|-1.0071|-1.0451|-0.9288|-1.0288|-1.0665|-1.105|-1.1444|-1.1816|-1.2195|-1.2551|-1.2912|-1.3246|-1.3551|-1.3857|-1.413|-1.4367|-1.4563|-1.3269|||||-0.8569|-1.0469|-1.2169|-1.3269|-1.7769|-1.8833|-1.6753|-1.7853|-1.7353|-2.4053|-2.2993|-1.8678|-1.8878|-2.2137|0.1113|0.2413|||0.6213|1.1913|1.7213|1.6113|1.0813|0.4113|1.6113|1.6309|1.5588|1.0554|1.1126|1.1518|1.2303|1.152|1.2723|1.2386|1.3407|1.4702|1.5125|1.2625|1.5125|1.4325|1.8361|1.638|1.488|1.068|1.898|1.6917|1.9174|-0.3419|-0.7219|-0.7719|-1.0319|||||||-1.5619|-2.1419|-1.956|-2.3634|-2.086|-1.8622|-2.2469|-2.0775|-1.5575|-0.8775|-1.0475|-1.6175|-1.9375|-2.355|-1.8932|-1.5532|-2.1132|-2.2018|-2.3376|-2.6895|-2.4106|-3.0212|-2.8414|-3.5171|0.3152|1.5752|2.1652|1.8652||2.6752|2.0852|2.4911|1.2911|2.1311|1.6711|2.5911|1.6711|1.8952|-0.4965|-1.3065|-1.2665|-1.3865|-1.3731|-1.4031|-1.7862|-1.459|-1.699|-1.9344|-1.6978|-1.6578|-1.8778|-2.1231|0.0261|0.1161|0.3261|0.6161|0.4061|1.5561|1.1261|0.9561|0.9961|0.9261|1.7961|1.9361|1.7561|2.4461|3.9761|3.4568|3.0599
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|0.645|0.7472|0.6772|0.5672|0.5272|0.7072|0.4372|0.3272|0.1472|0.0672|0.4772||||||0.503|0.3539|0.3709|0.2905|-0.0405|-0.1405|-0.1505|-0.1605|-0.2705|||-0.258|-0.178|-0.138|-0.088|-0.088|-0.088|-0.028|-0.068|-0.038|-0.068|-0.008|-0.138|-0.218|-0.2528|-0.2318|-0.2518|-0.3147|-0.2619|-0.2799|-0.2728|-0.2428|-0.2028|-0.2428|-0.2028|-0.2028|-0.1428|-0.0828|-0.1128|-0.0928|-0.1828|-0.1228|-0.0328|-0.0528|-0.2728|-0.2828|-0.2628|-0.3028|-0.3998|-0.3664|-0.3088|-0.2684|-0.2784|-0.278|-0.218|-0.198|-0.168|-0.128|-0.288|-0.218|-0.348|-0.238|-0.298|-0.188|-0.218|-0.258|-0.298|-0.298|-0.208|-0.348|-0.3956|-0.3434|-0.4371|-0.3798|-0.2898|-0.3498|-0.3008|-0.3408|-0.2608|-0.3208||-0.3503|-0.4559|-0.3893|-0.3293|-0.3681|-0.3708|-0.3408|-0.3608|-0.3208|-0.2908|-0.3898|-0.417|-0.3372|-0.4066|-0.3166|-0.3466|-0.4329|-0.4677|-0.4519|-0.5047|-0.3547|-0.2747|-0.2847|-0.1747|-0.1047||||-0.2447|-0.2347|-0.3247|-0.4547|-0.3947|-0.5147|-0.5347|-0.4847|-0.4647|-0.4247|-0.7847|-0.688|-0.6811|-0.6529|-0.7449|0.192|0.032|||0.102|0.232|0.412|0.312|0.362|0.172|0.582|0.682|0.7058|0.6558|0.7558|0.7358|0.9242|0.948|0.8844|0.8344|0.8265|0.9129|0.8429|0.7429|0.9829|0.9529|1.2188|0.9675|0.8975|0.7375|1.2075|1.0656|-0.0173|-0.1873|-0.3673|-0.3673|-0.3973|||||||-0.6173|-0.9173|-0.9873|-1.2614|-1.1082|-1.0519|-1.1933|-1.2292|-1.243|-1.2391|-1.0891|-1.1191|-1.0733|-1.0833|-0.8433|-1.3133|-1.3187|0.4753|0.6853|0.6553|0.5453|0.5053|0.3153|0.4553|0.6653|1.0153|1.1353|0.7753||0.977|0.617|0.7137|-0.488|-0.428|-0.678|-0.6|-0.7074|-0.6374|-0.7765|-0.7533|-0.8321|-0.8701|-0.8163|-0.8163|-0.9941|-0.9641|-1.1135|-1.1411|-1.1415|-0.9515|-0.9215|-1.2083|-1.2537|-1.2541|0.0655|0.2555|0.1655|0.5955|0.8555|0.9055|1.2255|0.9855|0.9855|0.8155|0.5455|0.7255|0.7555|1.2255|1.4255
07660|100382|/equities/lucky-film|SHANGHAICOMP|0.71|0.69|0.54|0.48|0.54|0.44|0.48|0.4|0.48|0.4|0.89||||||0.9861|0.7651|0.7574|0.7993|0.7809|0.6278|0.5478|0.5378|0.3478|||0.5178|0.5378|0.5078|0.5978|0.6478|0.6878|1.0387|0.6147|0.5718|0.4718|0.4718|0.2918|0.3018|0.2018|0.3318|0.1918|0.2318|0.2818|0.2818|0.4118|0.4118|0.5018|0.4918|0.5418|0.5018|0.6118|0.6518|0.7718|0.6998|0.5198|0.7498|0.6798|0.6598|0.5198|0.5898|0.5798|1.0286|-0.0847|-0.5247|-0.4447|-0.4747|-0.4958|-0.512|-0.5666|-0.6332|-0.5032|-0.5232|-0.7332|-0.5136|-0.6445|-0.465|-0.5436|-0.3536|-0.3536|-0.4136|-0.4836|-0.4436|-0.3336|-0.5236|-0.634|-0.5177|-0.6252|-0.5125|-0.4925|-0.6211|-0.5879|-0.5526|-0.5026|-0.6026||-0.5426|-0.7626|-0.6645|-0.5167|-0.7458|-0.4219|-0.4919|-0.5293|-0.5264|-0.4564|-0.4571|-0.4071|-0.2571|-0.2871|-0.1571|-0.1571|-0.2171|-0.3071|-0.2271|-0.2271|-0.0871|-0.0571|-0.1671|-0.0371|-0.1471||||-0.2671|-0.2271|-0.4871|-0.5771|-0.5971|-0.7071|-0.7871|-0.8635|-0.8379|-0.7079|-1.1079|-1.0042|0.464|0.554|0.534|0.654|0.424|||0.674|0.804|0.7676|0.5576|0.4576|0.3176|0.4576|0.4576|0.5576|0.6576|0.6929|0.6821|0.7773|0.8598|0.8424|0.8824|0.9899|1.0171|0.7835|0.7635|0.8335|0.6935|0.8635|0.8735|0.8535|0.6235|1.1835|-0.0476|-0.1276|-0.3476|-0.4976|-0.6676|-0.6076|||||||-0.9076|-1.3676|-1.1078|-1.3787|-1.1386|-1.0023|-1.0042|-0.5542|-0.3942|-0.1942|-0.2242|-0.5342|-0.7042|-0.983|-0.6481|-0.6381|-0.7068|0.0587|0.1087|0.0887|0.1487|0.0487|0.0887|0.0087|0.1887|0.3287|0.4087|0.4787||0.4687|0.3687|0.1587|0.0587|0.1787|0.2487|0.3087|0.2387|0.2887|0.2587|0.4387|0.4487|0.4787|0.4687|0.3587|0.3387|0.5387|0.7387|0.4087|0.4787|0.444|0.394|0.424|0.4711|0.4811|0.4711|0.528|0.388|0.348|0.498|0.5433|0.4081|0.5768|0.4503|0.5192|0.4951|0.3151|0.3906|0.4079|0.4288
07661|100400|/equities/luenmei-group|SHANGHAICOMP|0.3693|0.1693|0.1493|0.0893|0.1893|0.0593|0.1293|0.1193|0.0893|0.0293|0.4693||||||0.5365|0.405|-0.0507|-0.1507|-0.1507|-0.2207|-0.2407|-0.2607|-0.3107|||-0.3307|-0.3107|-0.3107|-0.3807|-0.353|-0.3911|-0.439|-0.3572|-0.3858|-0.3786|-0.4357|0.0026|0.0726|0.1426|0.1326|0.0826|0.1626|0.1826|0.2626|0.3726|0.3884|0.3516|0.3645|0.3934|0.4343|0.3587|0.453|0.455|0.4937|-0.1059|-0.0559|-0.0159|-0.0559|-0.1759|-0.1959|-0.1759|-0.2659|-0.3759|-0.4444|-0.283|-0.343|-0.353|-0.343|-0.303|-0.273|-0.273|-0.373|-0.383|-0.333|-0.393|-0.293|-0.293|-0.273|-0.223|-0.243|-0.373|-0.343|-0.333|-0.483|-0.4817|-0.4195|-0.5195|-0.5127|-0.4858|-0.5898|-0.5136|-0.5396|-0.5349|-0.4749||-0.3549|-0.5849|-0.6216|-0.5079|-0.6638|0.243|0.243|0.313|0.293|0.363|0.383|0.243|0.423|0.443|0.533|0.483|0.433|0.433|0.553|0.553|0.643|0.7583|0.5021|0.5421|0.5921||||0.3021|0.3521|0.4321|0.3121|0.3121|0.3521|0.3621|0.4121|0.3621|0.4321|0.4321|0.5624|0.4215|0.5739|0.4177|0.443|0.4989|||0.3589|0.4089|0.3789|0.3189|0.2089|0.1589|0.2389|0.2589|0.2989|0.3989|0.4689|0.4989|0.6293|0.6156|0.5856|0.6256|0.5056|0.5856|0.4956|0.3956|0.4856|0.3156|0.4156|0.6056|0.8256|0.6156|0.4656|0.4256|0.5156|0.5556|0.5356|0.5556|0.6656|||||||0.8256|1.3373|-0.2911|-0.6811|-0.7373|0.0442|0.3342|0.5142|0.5142|0.6696|-0.114|-0.374|-0.454|-0.6283|-0.4192|-0.3842|-0.281|-0.181|-0.111|-0.101|-0.141|-0.181|-0.151|-0.181|-0.051|-0.041|-0.081|-0.181||-0.311|-0.311|-0.361|-0.3973|-0.4036|-0.4197|-0.2997|-0.4297|0.0244|0.0944|0.1844|0.3244|-0.0622|-0.0722|-0.0722|-0.1222|-0.1222|-0.1122|-0.1522|-0.0622|-0.0222|-0.0522|-0.0522|-0.0122|-0.0622|-0.0522|-0.0222|-0.0722|-0.0522|-0.0622|-0.0322|-0.0822|-0.0522|-0.0322|-0.0622|-0.0922|-0.1322|-0.1622|-0.1122|-0.0822
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-0.8804|-1.0904|-1.2404|-1.4754|-1.2988|-1.5037|-1.2737|-1.5837|0.3563|0.3163|1.4463||||||1.5737|1.2563|-0.3053|-0.6453|-0.7753|-1.0653|-1.1725|0.1864|0.0264|||0.1864|0.4364|0.5464|0.6064|0.5964|0.6364|1.0564|1.0877|1.3953|-0.6308|-0.4708|-0.4708|-0.6708|-0.7281|-0.5681|-0.7081|-0.8529|-0.776|-0.8039|-0.6828|-0.6328|-0.4528|-0.5228|-0.3628|-0.4428|-0.3528|-0.1728|-0.2928|-0.2428|-0.4228|-0.3228|-0.3228|-0.2228|-0.5228|-0.5428|-0.4228|-0.4828|-0.8828|-0.9698|-0.7595|-0.6295|-0.7095|-0.751|-0.791|-0.7624|-0.5124|-0.5724|-0.9524|-0.7224|-0.9916|-0.7679|-1.0187|-0.8025|-0.8617|-0.8391|-0.999|-0.9653|-0.8353|-1.1153|-1.2042|-1.1291|-1.1985|-1.0022|-1.0474|-1.2377|-1.2091|-1.3329|-1.334|-1.214||-1.3878|-1.5775|-1.4111|-1.3496|-1.6595|0.098|0.358|0.658|0.508|0.738|0.928|1.158|1.788|1.238|1.118|1.4682|-0.971|-1.061|-1.061|-1.081|-1.1626|-0.9326|-1.2326|-1.1601|-1.1201||||-1.1501|-0.3401|-0.8701|-1.0801|-1.0701|-1.1101|-1.1001|-1.1401|-0.9101|-0.9201|-1.5301|-1.289|0.175|0.445|0.555|0.705|0.415|||0.795|0.945|0.955|0.505|0.175|0.005|0.425|0.225|0.455|0.825|0.915|0.975|1.175|0.975|1.065|1.155|1.315|1.425|1.9211|1.1982|1.3982|1.2082|1.4082|1.608|1.5964|1.3064|1.7764|-0.0819|-0.2319|-0.3619|-0.4519|-0.5119|-0.3019|||||||-0.4819|-1.2619|-1.7019|-2.1719|-2.1716|-1.8573|-2.1159|-1.7835|-1.0835|-0.5935|-0.6835|-1.2935|-1.3335|-1.6046|0.6387|0.8887|0.6987|1.1187|0.9187|0.7887|0.6487|0.4687|0.3787|0.2887|0.6387|0.8787|0.9655|0.8855||1.1355|-0.0385|-0.8285|-0.8028|-0.8052|-0.6352|-0.6252|-0.9352|-0.7635|-0.9362|-0.7667|-0.8267|-0.8267|-0.6567|-0.7367|-0.9276|0.0915|0.1615|0.0515|0.2115|0.4515|0.2915|0.3715|0.6215|0.5115|0.6215|0.7115|0.6015|0.6615|0.8815|0.6815|0.6215|0.8715|-0.0778|-0.1878|-0.1978|-0.1078|-0.1478|-0.0978|-0.0578
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-0.8224|-1.001|-0.9334|-1.091|-0.9433|-1.0509|-0.8209|-1.0809|-1.0522|0.083|0.803||||||0.8322|0.6886|0.8062|0.4275|0.6022|-0.0655|-0.1155|-0.1455|-0.4155|||-0.4917|-0.4907|-0.4716|-0.4316|-0.3716|-0.4016|-0.2616|-0.3416|-0.3116|-0.3316|-0.1916|-0.3916|-0.4716|-0.484|-0.4433|-0.4433|-0.5437|-0.4884|-0.4384|-0.3084|-0.2984|-0.2384|-0.2484|-0.1584|-0.1184|-0.0684|-0.1284|-0.2184|-0.1584|-0.3384|-0.3184|-0.3184|-0.2684|-0.4784|-0.5384|-0.4384|-0.4784|-0.5984|-0.6527|-0.5099|-0.4899|-0.4699|-0.5599|-0.628|-0.538|-0.468|-0.518|-0.668|-0.628|-0.8644|-0.6494|-0.7532|-0.5986|-0.568|-0.578|-0.6366|-0.5166|-0.4767|-0.6667|-0.8113|-0.6231|-0.6973|-0.6815|-0.6316|-0.7696|-0.5879|-0.6963|-0.6263|-0.6563||-0.789|-0.909|-0.7612|-0.6712|-0.8519|-0.7139|-0.8639|-0.836|-0.9723|0.0468|0.0068|0.1568|0.6468|0.5944|0.7544|0.7344|0.4944|0.5044|0.7244|0.6144|0.7944|0.8444|0.9644|0.8044|-0.0369||||-0.8269|-0.3269|-0.5769|-0.7269|-0.7369|-0.6669|-0.9069|-0.9832|-0.9222|-0.7322|-1.0422|-0.8825|-1.0066|-0.9618|-1.075|-0.785|-1.055|||-1.1811|-1.0201|-1.0451|-1.1373|0.0867|0.0267|0.5167|0.4967|0.7667|0.8467|0.9167|0.9913|1.1448|1.0558|1.0493|1.1136|1.2436|1.154|1.175|1.2422|1.0978|1.2178|1.3672|1.2772|1.4462|1.0762|1.3824|1.5133|1.6009|1.4682|1.7096|-0.1733|-0.2533|||||||-0.3233|-0.2733|-0.9233|-1.5933|-1.4954|-1.1138|-1.2753|-1.4087|-1.0631|-0.6831|-0.7231|-0.8031|-1.1631|-1.5985|-0.989|-1.019|-0.909|-0.559|-0.359|-0.579|-0.059|-0.359|-0.759|-0.989|-0.7008|-0.6308|-0.6708|-0.5808||-0.3508|-0.4308|-0.8308|-0.8971|-0.9401|-0.843|-0.763|-0.9478|-0.985|-0.635|-0.695|-0.8867|-0.814|-0.804|-0.744|-0.884|-0.594|-0.734|-0.944|0.2326|0.4726|0.4626|0.4026|0.5026|0.6826|0.8326|0.8262|0.8669|0.9143|0.8409|0.8771|0.8971|0.9571|0.9871|0.7371|0.8071|0.7871|0.8871|0.9871|0.9971
07664|100891|/equities/luxin-venture|SHANGHAICOMP|-1.5021|-1.5321|-1.5721|-1.9521|-1.8646|-2.1745|-1.6771|-2.0871|0.4218|0.6818|1.7418||||||1.7815|1.4416|1.1714|0.9314|1.2705|0.7|0.77|0.8|0.81|||0.7|0.58|0.59|0.6|0.6|0.65|0.74|0.78|0.93|0.755|0.7411|0.4011|0.1711|0.0111|0.1111|0.0611|0.0611|0.1911|0.1811|0.4211|0.4111|0.5511|0.4411|0.4611|0.3911|0.4511|0.4911|0.4811|0.5111|0.4411|0.5211|0.6711|0.9807|-0.3567|-0.4067|-0.4267|-0.6567|-0.7713|-0.6819|-0.5719|-0.6119|-0.6719|-0.7438|-0.7954|-0.8243|-0.6943|-0.6943|-0.9743|-0.8443|-1.1431|-0.8485|-1.0816|-0.9996|-0.97|-0.99|-1.04|-0.89|-0.98|-1.2655|-1.3189|-1.0575|-0.6775|-0.9375|-0.9575|-1.0875|-1.0862|-1.2907|-1.3919|-1.7544||-0.7591|-1.1091|-0.9391|-0.9391|-1.033|-0.873|-1.013|-1.0496|-0.8796|-0.8896|-1.0884|-1.2332|-1.1803|-1.2486|0.1635|0.2835|0.3535|0.6235|1.0435|0.9635|0.9135|0.6335|0.3835|0.6635|0.8435||||0.6435|0.9035|-0.0623|-1.1223|-0.9823|-1.0423|-0.8923|-0.8123|-0.7823|-0.6623|-1.3223|0.2136|0.4436|0.5536|0.4036|0.5836|0.4036|||0.7236|0.7736|0.7536|0.5436|0.2636|0.0136|0.3536|0.3636|0.6936|0.9436|0.9648|0.9248|1.1686|1.1766|0.9766|1.0866|1.2046|1.2473|1.1473|1.0273|1.1373|1.0573|1.2573|1.4473|1.3173|1.0373|1.3773|1.3573|2.1987|-0.2079|-0.2579|-0.2979|-0.4279|||||||-0.2779|-0.5579|-0.8479|-1.7479|-1.7044|-1.4565|-1.6545|0.3745|0.7545|1.2745|-0.0392|-0.1092|-0.6592|-1.2792|-1.023|-0.8153|-0.5953|-0.6953|-0.7764|-0.7155|-0.5955|-0.7655|-0.8133|-0.7503|-0.5103|-0.4803|-0.4803|-0.4203||-0.4603|-0.5903|-0.8503|-1.062|-0.8655|-1.0756|-0.9368|-1.1253|0.0977|0.3377|0.3477|0.3077|0.3577|0.2477|0.2477|0.0377|0.2777|0.2077|0.4277|0.2777|0.2577|0.1377|0.3477|0.5877|0.8677|1.2977|1.0339|0.9339|0.8939|-0.1664|-0.2164|-0.3064|-0.1964|-0.1164|-0.2564|-0.3964|-0.3564|-0.1864|-0.1564|-0.3164
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.1999|0.1699|0.2299|0.1599|0.2799|0.3199|0.5399|0.2999|0.3499|0.2499|0.6199||||||0.6771|0.4829|0.4565|0.3323|0.5003|0.3609|0.3365|0.382|0.182|||0.152|0.192|0.222|0.272|0.202|0.202|0.252|0.212|0.292|0.302|0.332|0.292|0.292|0.262|0.252|0.272|0.012|0.062|0.102|0.202|0.262|0.262|0.292|0.3345|0.3245|0.2845|0.3291|0.3091|0.3391|0.2291|0.3091|0.3556|0.4257|-0.1174|-0.2074|-0.2174|-0.2974|-0.3574|-0.3632|-0.3397|-0.3335|-0.3473|-0.3416|-0.3816|-0.3436|-0.2836|-0.2636|-0.4136|-0.3579|-0.4293|-0.2693|-0.2993|-0.1293|-0.1193|-0.1893|-0.1793|-0.2593|-0.2493|-0.3793|-0.4592|-0.3802|-0.4154|-0.3454|-0.3154|-0.4254|-0.3588|-0.397|-0.3533|-0.4243||-0.3803|-0.4909|-0.4371|-0.404|-0.4583|0.156|0.146|0.236|0.206|0.286|0.256|0.216|0.286|0.316|0.406|0.4112|0.4013|0.367|0.407|0.407|0.467|0.5112|-0.0703|-0.0603|-0.0603||||-0.1903|-0.1803|-0.4803|-0.5003|-0.5203|-0.6303|-0.732|-0.4352|-0.4852|-0.4652|-0.7652|0.0423|0.3423|0.3823|0.3623|0.4223|0.3423|||0.4564|0.4571|0.4185|0.2985|0.2385|0.1385|0.2785|0.2485|0.3885|0.4685|0.5206|0.4473|0.5009|0.5666|0.519|0.529|0.6484|0.6349|0.5817|0.5917|0.6995|0.6295|0.6695|0.7295|0.6195|0.5095|0.8495|-0.049|-0.159|-0.269|-0.319|-0.369|-0.379|||||||-0.549|-0.959|-0.829|-1.1406|-0.9779|-0.7816|0.0227|0.3027|0.4527|0.6527|-0.013|-0.233|-0.523|-0.6995|-0.4972|0.0475|0.1775|0.2875|0.2475|0.2375|0.2375|0.1875|0.1975|0.1775|0.2875|0.3575|0.3475|0.3075||0.2275|0.1975|0.0475|0.0075|0.0575|0.1375|0.2075|0.1375|0.1375|0.1875|0.2875|0.3075|0.2775|0.2175|0.1375|0.1075|0.3275|0.2475|0.1775|0.2475|0.1875|0.1275|0.1775|0.2175|0.2075|0.3375|0.335|0.2795|0.2772|0.2749|0.2849|0.1949|0.2749|0.2249|0.2149|0.1549|0.2049|0.3449|-0.0019|-0.0519
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|0.0473|0.0273|0.0673|0.0273|0.0673|0.0573|0.0973|0.0673|0.1273|0.0473|0.2573||||||0.3226|0.2157|0.2768|0.1743|0.2078|-0.0457|-0.0657|-0.0457|-0.1057|||-0.0857|-0.1157|-0.1257|-0.1202|-0.1163|-0.1287|-0.1113|-0.1242|-0.121|-0.091|-0.081|-0.101|-0.111|-0.111|-0.081|-0.121|-0.145|-0.1328|-0.147|0.0182|0.0282|0.0682|0.0382|0.0882|0.0782|0.0982|0.0982|0.0782|0.0982|0.0982|0.1282|0.1282|0.1825|-0.0568|-0.0868|-0.0968|-0.1068|-0.1481|-0.1285|-0.1311|-0.1123|-0.1131|-0.1263|-0.1348|-0.1269|-0.1352|-0.1352|-0.1452|-0.1352|-0.1604|-0.1204|-0.1304|-0.0904|-0.1004|-0.1304|-0.1649|-0.1575|-0.1275|-0.1575|-0.1605|-0.1489|-0.1699|-0.1515|-0.1415|-0.1715|-0.138|-0.178|-0.1606|-0.1442||-0.1142|-0.1742|-0.1885|-0.1423|-0.177|-0.145|-0.136|-0.156|-0.1428|-0.1431|-0.1606|-0.1702|-0.1102|-0.1202|-0.1102|-0.0902|-0.1402|-0.1602|-0.1702|-0.1914|-0.1771|-0.1771|-0.2071|-0.2042|-0.1842||||-0.2042|-0.1142|-0.1642|-0.2042|-0.2186|0.003|0.073|0.143|0.113|0.073|0.023|0.093|0.123|0.143|0.133|0.163|0.143|||0.193|-0.0461|-0.0761|-0.1361|-0.1801|-0.1796|-0.1779|0.0034|0.0434|0.0634|0.0834|0.0934|0.1034|0.1134|0.0934|0.1034|0.1034|0.1534|0.1534|0.1934|0.1134|0.1234|0.1234|0.1734|0.1934|0.1734|0.2034|0.1834|0.2434|0.2634|0.2634|0.2734|0.3134|||||||-0.006|-0.066|-0.236|-0.316|0.0141|0.0541|0.1041|0.1841|0.2241|0.2812|0.2687|-0.1148|-0.2048|-0.2759|-0.2158|-0.2158|0.0742|0.1542|0.1342|0.1242|0.1242|0.1242|0.1342|0.1142|0.1542|0.1674|0.1738|0.1737||0.1037|0.0737|0.0337|0.0637|0.0537|0.0537|0.0437|0.0537|0.0637|0.0737|0.0737|0.0937|0.0937|0.1137|0.0837|0.1537|0.1237|0.0937|0.1237|0.1637|0.1327|0.0927|0.0827|0.1127|0.1227|0.1427|0.1427|0.1127|0.1427|0.1427|0.1127|0.1327|0.1527|0.1027|0.1327|0.0627|0.0627|0.0427|0.0727|0.0927
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|0.2153|0.1653|0.1753|0.1553|0.3053|0.1453|0.2153|0.1953|0.2053|0.1353|0.4553||||||0.4964|0.3544|0.4421|-0.0952|-0.1552|-0.2652|-0.2452|-0.2552|-0.3652|||0.0539|0.0839|0.1339|0.2539|0.4039|0.3725|0.1325|0.1025|0.1325|0.1525|0.1925|0.1125|0.1325|0.0625|0.1325|0.0725|0.0825|0.1225|0.1625|0.1925|0.1325|0.1725|0.1425|0.1625|0.1525|0.2225|0.3325|0.2939|0.3044|-0.0688|-0.0988|-0.0988|-0.0788|-0.1388|-0.1888|-0.2288|-0.2488|-0.2687|-0.279|-0.239|-0.2566|-0.2301|-0.2549|-0.2649|-0.2449|-0.2149|-0.1849|-0.2949|-0.2949|-0.3435|-0.2435|-0.2735|-0.1335|-0.2035|-0.2535|-0.2935|-0.2644|-0.1944|-0.2344|-0.3044|-0.2743|-0.2848|-0.2659|-0.2782|-0.3019|-0.2904|-0.2939|-0.2339|-0.2939||-0.2639|-0.4039|-0.3344|-0.261|-0.3283|-0.2598|-0.2875|-0.2594|-0.2994|-0.2194|-0.2294|-0.1794|-0.0694|-0.0994|-0.1094|-0.1194|-0.1494|-0.1994|-0.2094|-0.2594|-0.1994|-0.1894|-0.2194|-0.1694|-0.1494||||-0.2794|-0.2194|-0.3994|-0.4594|-0.5088|-0.5531|-0.5634|-0.6416|-0.6384|-0.5999|-0.7232|0.0849|0.4449|0.3649|0.4949|0.4949|-0.0069|||-0.0869|-0.1169|-0.1169|-0.2169|-0.2669|-0.3169|-0.2069|-0.2069|-0.1169|-0.0469|-0.1069|-0.1469|-0.1369|-0.1769|-0.1669|-0.0569|-0.1169|-0.2569|-0.2969|-0.3169|-0.3669|-0.4069|-0.3269|-0.2769|-0.2369|-0.2969|-0.0769|-0.1769|-0.2269|-0.3469|-0.4469|-0.5169|-0.5769|||||||-0.7769|-1.0344|-0.8721|-1.0534|-0.9244|-0.8921|-0.9784|-0.8993|-1.0048|-0.8944|-0.8544|-0.8244|-1.0244|-1.2605|-0.9005|-1.0105|0.2623|0.8023|0.8548|0.8708|0.5759|0.3383|-0.013|-0.153|-0.113|-0.073|-0.133|-0.163||-0.263|-0.2775|-0.2375|-0.315|0.0033|0.0833|0.1633|0.1133|0.1433|0.1733|0.2433|0.2533|0.2271|0.2367|0.1567|0.1267|0.2467|0.2567|0.2367|0.2167|0.2585|0.2409|0.2109|0.2109|0.1509|0.2109|0.2605|0.2205|0.218|0.168|0.158|0.138|0.128|0.098|0.098|0.078|0.088|0.128|0.158|0.168
07668|100546|/equities/markor-furn|SHANGHAICOMP|-0.1822|-0.2822|-0.2622|-0.3219|-0.2838|-0.3147|-0.2747|-0.3247|0.0013|0.0513|0.2413||||||0.3287|0.2947|0.3224|-0.0573|-0.0973|-0.1773|-0.2161|-0.1761|-0.2461|||-0.1799|-0.1599|-0.1699|-0.1499|-0.1399|-0.1299|-0.0999|-0.1399|-0.1099|-0.1499|-0.1199|-0.1799|-0.2038|-0.2111|-0.1811|-0.1711|-0.2162|-0.2053|-0.2359|-0.2187|-0.2336|-0.1929|-0.2265|-0.2239|-0.2245|-0.1845|-0.2045|-0.2145|-0.1945|-0.1745|-0.1245|-0.1845|-0.1845|-0.2445|-0.2245|-0.2845|-0.3711|-0.3596|-0.3368|-0.327|-0.275|-0.3755|-0.2978|-0.2664|-0.2949|-0.3326|-0.3426|-0.3656|-0.3184|-0.3884|-0.2784|-0.3384|-0.2584|-0.2584|-0.2384|-0.2284|-0.2584|-0.2384|-0.2684|-0.2784|-0.1184|-0.0484|-0.2584|-0.1484|-0.3484|-0.3221|-0.3323|-0.4187|-0.2752||-0.2658|-0.2707|-0.2507|-0.1807|-0.1707|-0.1507|-0.2307|-0.2007|-0.2407|-0.2507|-0.3107|-0.2907|-0.2007|-0.2307|-0.1807|-0.0707|-0.1807|-0.2507|-0.2407|-0.2607|-0.2107|-0.2007|-0.2407|-0.1707|-0.1407||||-0.1907|-0.1107|-0.3307|-0.2918|-0.3218|-0.317|-0.3316|-0.4046|-0.3365|-0.3065|-0.4739|0.0796|0.1996|0.2096|0.2396|0.2996|0.2396|||0.2896|0.3179|0.3944|-0.0231|-0.0631|-0.1531|-0.1431|-0.2031|-0.2031|-0.1531|-0.1131|-0.1431|-0.1231|-0.1231|-0.1531|-0.1231|-0.1131|-0.2131|-0.2531|-0.2431|-0.2431|-0.2231|-0.1731|-0.1431|-0.1131|-0.2231|-0.1231|-0.1931|-0.2731|-0.3231|-0.3131|-0.4131|-0.4099|||||||-0.4299|-0.5344|-0.315|-0.325|-0.2912|-0.2863|-0.3726|-0.3326|0.018|0.098|0.098|0.088|0.068|0.088|0.188|0.2021|0.2021|0.2021|0.1921|0.2121|0.228|0.208|0.178|0.188|0.208|0.188|0.198|0.218||0.228|0.208|0.188|0.158|0.158|0.248|0.218|0.168|0.258|0.2281|0.1781|0.1881|0.2081|0.1881|0.1581|0.0981|0.1381|0.1681|0.1581|0.2781|0.2581|0.2379|-0.0003|-0.0303|-0.0803|-0.1003|-0.0703|-0.1003|-0.0603|-0.0803|-0.0603|-0.1003|-0.0803|-0.0603|-0.0903|-0.1003|-0.0703|-0.0803|-0.0703|-0.0603
07669|101004|/equities/mayinglong|SHANGHAICOMP|-2.6576|-2.9776|-3.3376|-3.9878|0.4026|0.3126|1.2526|1.1426|1.6826|1.1926|3.4326||||||3.8735|2.9144|3.1238|-1.1377|-1.3877|-2.1877|-2.3077|-2.1991|-2.4568|||-2.3253|-2.7098|-2.2475|-2.7567|-2.5525|-2.6411|-2.5434|-2.9071|-2.9168|-3.2687|-2.6091|-3.497|1.8062|1.8662|1.2662|0.9662|1.3162|1.2362|1.4862|1.9162|1.9762|2.2762|2.4062|2.7762|3.1092|2.4074|3.0082|-0.5434|-0.4034|-0.5734|-0.7534|-1.2934|-1.4434|-2.6134|-3.1164|-2.1064|-1.4864|-1.5464|-1.0164|-0.1364|-0.5564|-0.8864|-2.0964|-2.3264|-2.1464|-2.8764|-2.6493|-2.9481|-2.1371|-2.5771|-1.9271|-2.8071|-2.8005|-2.6005|-1.9205|-2.4805|-2.7133|-2.1458|-2.7158|-3.0509|0.3847|0.2447|0.8247|1.1647|1.1347|1.1647|0.9547|1.7547|2.2347||1.6347|1.9247|1.4247|1.9247|0.5047|0.5647|0.4547|0.7947|1.2047|1.7747|1.1847|1.0547|1.4047|2.1347|1.8847|2.1047|2.3947|2.6547|3.6275|2.4808|2.4208|2.9086|2.5879|3.0338|3.2248||||2.7881|2.1081|2.3681|1.9481|1.9981|2.3281|3.1181|2.9618|2.3692|2.3663|2.327|3.0199|2.1199|1.9499|2.3065|2.6356|1.5309|||1.1709|0.4009|0.3809|0.3209|0.3009|0.0609|0.2109|0.1409|0.5309|1.0409|1.1709|1.2109|1.3709|1.4409|1.2809|1.5309|1.8109|2.0768|1.5568|1.3168|1.7768|2.0468|2.4168|-0.1702|-0.4502|-0.9702|-0.3502|-0.5102|-0.4602|-0.4702|-0.4202|-0.0502|-0.9002|||||||-0.7802|-0.5302|-1.3102|-2.4402|-2.8402|-2.3202|-2.4002|-1.5002|-0.4002|-1.4302|-1.0602|-1.6402|-1.8202|-2.1073|-1.1673|-1.3873|-1.8959|-1.5259|-1.9646|-1.9246|-1.4246|-1.4546|-1.4546|-1.4046|-0.6646|-0.2946|-0.4246|-0.4446||-0.6746|-0.6946|-0.9346|-1.6646|-1.4589|-1.8155|-1.5578|-1.8762|0.2271|0.1871|0.3771|1.1271|1.4671|1.5271|1.4471|0.8871|0.7671|1.0371|1.0871|1.4771|1.6371|1.7337|1.5737|1.6837|1.4537|1.7637|2.0337|1.9537|2.2437|2.5564|3.1532|1.3432|2.1232|1.9671|1.8371|1.6471|1.4471|1.5471|1.8571|1.8695
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-0.9942|-1.1396|-1.1|-1.12|-1|-0.97|0.184|0.034|0.284|0.164|0.764||||||1.09|0.98|1.0384|-0.0633|-0.0133|-0.5933|-0.7133|-0.595|-0.705|||-0.6517|-0.5917|-0.5785|-0.5801|-0.5945|-0.7028|-0.6121|-0.6121|-0.5921|-0.6321|-0.6474|-0.6271|-0.592|-0.602|-0.6989|-0.6229|-0.6229|-0.6693|-0.6093|-0.5293|-0.6093|-0.5993|-0.5593|-0.3693|-0.3793|-0.5493|-0.3693|-0.4893|-0.5593|-0.5593|-0.3693|-0.3493|-0.3693|-0.8693|-0.4793|-0.4893|-0.6693|-0.7993|-0.9914|0.3969|0.5569|0.6369|0.5269|0.6869|0.746|-0.0885|-0.0985|-0.3185|-0.4185|-0.6785|-0.6285|-0.7661|-0.6824|-0.6415|-0.5315|-0.7315|-0.7128|-0.6059|-0.6463|-0.6963|-0.742|-0.7477|-0.8103|-0.8031|-0.8462|-0.8113|-0.807|0.0335|0.0835||0.1235|0.1835|0.4935|0.6635|0.4035|0.4035|0.6235|0.6435|0.4935|0.6635|0.6835|0.5835|0.7035|0.7135|0.6535|0.7335|0.6535|0.7035|0.9335|0.8835|0.9235|1.026|0.776|0.856|0.956||||0.8495|0.9094|-0.125|-0.235|-0.165|-0.305|-0.065|-0.035|-0.045|-0.135|-0.275|-0.275|-0.545|-0.455|-0.645|-0.705|-0.475|||-0.155|-0.365|-0.475|-0.505|-0.745|-0.825|0.0363|0.0863|0.0263|0.1363|0.1463|0.5963|0.3063|0.3063|0.4063|0.3863|0.5663|0.7563|0.7381|0.6796|0.6142|0.6942|0.6642|0.7342|0.893|0.7041|0.7941|0.5541|0.6141|0.7141|0.7741|0.8809|0.8309|||||||0.8209|1.1605|0.6705|0.3705|0.4005|0.3305|0.3805|0.4705|0.6105|0.6828|0.8081|-0.1269|-0.3169|-0.5169|0.2741|0.3341|0.3741|0.4641|0.4341|0.4441|0.6234|0.5155|0.5283|0.4109|0.4537|0.4969|0.5455|0.5263||0.4163|0.4263|0.4263|0.4663|0.4977|0.3177|0.2477|0.2577|0.2977|0.1977|0.3377|0.4277|0.3577|0.3877|0.3477|0.3977|0.2177|0.2477|0.1477|0.1977|0.2677|0.4177|0.3977|0.3077|0.2277|0.2677|0.2777|0.1277|0.1577|0.1677|0.1377|0.2077|0.2877|0.2377|0.2277|0.2677|0.2777|0.2577|0.2977|0.2977
07671|100957|/equities/mengdian|SHANGHAICOMP|0.2118|0.0918|0.1418|0.1018|0.1618|0.1218|0.2618|0.1618|0.2918|0.1218|0.3218||||||0.4492|0.3653|0.3611|0.3211|0.3945|-0.084|-0.204|-0.244|-0.234|||-0.314|-0.3347|-0.3747|0.0764|0.0864|0.2064|0.2764|0.2964|0.2964|0.3349|-0.0738|-0.0538|-0.0238|-0.0538|-0.0738|-0.2938|-0.279|-0.309|-0.3477|-0.2653|-0.2853|-0.2253|-0.2653|-0.3053|-0.3053|-0.3193|-0.3293|-0.3593|-0.4092|-0.4397|-0.378|-0.3833|-0.3533|-0.445|-0.345|-0.425|-0.3374|-0.2974|-0.4374|-0.4044|-0.3493|-0.3393|-0.4859|0.1485|0.1285|0.1085|0.2185|0.2185|0.4285|0.298|0.248|0.288|0.318|0.3749|-0.0345|-0.1345|-0.2945|-0.2545|-0.2873|-0.2973|-0.2473|-0.1973|-0.2273|-0.2173|-0.2073|-0.1773|-0.0873|-0.0973|-0.1773||-0.0373|-0.0973|-0.1673|-0.1473|-0.2173|-0.2473|-0.2273|-0.1273|-0.1373|-0.1573|-0.2073|-0.3273|-0.2773|-0.2673|-0.2373|-0.3373|-0.3856|-0.2956|-0.2156|-0.1656|-0.1956|-0.2856|-0.3656|-0.3756|-0.3356||||-0.4356|-0.4884|-0.3881|-0.4281|-0.4123|-0.4423|-0.5182|0.0952|0.1752|0.4052|0.3852|0.4697|0.3635|0.445|0.295|0.275|0.365|||0.3655|0.3655|0.3711|0.3799|0.2199|0.2099|0.2099|0.2399|0.1999|0.2399|0.2299|0.2299|0.2899|0.2899|0.2699|0.2299|0.1399|0.3799|0.4105|0.3505|0.3617|0.4218|0.4246|0.2746|0.3046|0.2946|0.2246|0.1646|0.3446|0.4564|0.3064|0.391|0.3989|||||||0.3189|0.3578|-0.0555|-0.1655|-0.1255|-0.1355|-0.0755|-0.0955|-0.0355|-0.0355|-0.0955|-0.1855|-0.2755|-0.3434|0.0345|0.0945|0.1245|0.1945|0.2345|0.1745|0.1445|0.1945|0.2145|0.2145|0.2345|0.2927|0.3069|0.3217||0.1817|0.1017|0.1717|0.1417|0.1717|0.1817|0.1517|0.1317|0.1117|0.1017|0.1217|0.1917|0.2117|0.2081|0.2328|0.2228|0.2087|0.1487|0.1687|0.2287|0.243|0.1869|0.1769|0.2238|0.2276|0.1829|0.2066|0.1866|0.1846|0.2262|0.1986|0.2323|0.1523|0.1423|0.1623|0.1523|0.1223|0.1023|0.1223|0.1523
07672|101098|/equities/metallurgical|SHANGHAICOMP|0.1486|0.1486|0.1286|0.0586|0.1386|0.1186|0.1986|0.1386|0.3486|0.0286|0.3786||||||0.4013|0.2609|0.3132|0.2185|0.2127|-0.0871|-0.0971|-0.0871|-0.1671|||-0.2201|-0.1962|-0.2075|-0.195|-0.2044|-0.2027|-0.1958|-0.2481|-0.1884|-0.271|-0.2217|-0.2152|0.0545|0.0745|0.0945|0.1245|0.1045|0.1045|0.1445|0.1669|0.1269|0.1732|-0.0248|-0.0348|-0.0548|-0.0548|-0.0648|-0.0748|-0.0848|-0.0848|-0.0548|-0.0448|-0.0648|-0.0948|-0.0848|-0.1448|-0.1648|-0.1248|-0.1848|-0.1248|-0.1548|-0.1048|-0.1148|-0.1048|-0.1048|-0.0948|-0.0948|-0.1448|-0.1148|-0.1448|-0.1048|-0.0748|-0.0848|-0.0848|-0.0848|-0.1248|-0.1748|-0.1448|-0.1648|-0.197|-0.1677|-0.1917|-0.1517|-0.1417|-0.1917|-0.1717|-0.2136|-0.1712|-0.2153||-0.1747|-0.2203|0.0098|0.0498|0.0198|0.0198|0.0298|0.0598|0.0698|0.0698|0.0498|0.0698|0.1798|0.1698|0.2098|0.2307|0.1707|0.1607|0.1807|0.1907|0.1407|0.1207|0.0707|0.1107|0.1407||||0.0907|0.1507|0.1607|0.1307|0.1507|0.1207|0.2007|0.2907|0.2607|0.2707|0.1907|0.2907|0.1107|0.1807|0.1107|0.1207|0.1807|||0.2007|0.1007|0.1907|0.1807|0.2507|0.1807|0.2207|0.2007|0.1807|0.2407|0.2307|0.2207|0.2807|0.2703|0.2203|0.1203|0.1803|0.2403|0.2461|0.2361|0.2087|0.2187|0.2287|0.2587|0.2601|0.2201|0.2301|0.1801|0.2601|0.2601|0.2201|0.1801|0.1801|||||||0.1401|0.1501|0.1201|0.0201|0.0901|0.0901|0.1701|0.2101|0.2501|0.2834|0.3641|-0.0302|-0.1702|-0.2002|-0.1402|-0.1402|-0.1418|-0.0818|-0.0918|-0.1118|-0.1218|-0.1218|-0.1118|-0.1318|-0.0718|-0.0818|-0.0418|-0.0618||-0.0818|-0.0718|-0.1418|-0.1618|-0.1318|-0.1118|-0.1418|-0.1718|-0.1718|-0.1798|-0.1825|-0.168|-0.168|-0.118|-0.138|-0.1751|-0.1551|-0.1551|-0.1751|-0.1151|-0.1151|-0.1551|-0.1884|-0.1582|-0.1725|-0.1584|-0.1384|-0.181|-0.1565|-0.1565|-0.1665|-0.1717|-0.1317|-0.1217|-0.1417|-0.1817|-0.1871|-0.1871|-0.1843|-0.1543
07673|100798|/equities/metro-land|SHANGHAICOMP|0.2832|0.2932|0.2932|0.2732|0.5632|0.2532|0.4332|0.2232|0.2832|0.3732|0.8632||||||1.0132|0.9347|0.9202|0.882|0.622|0.622|0.662|0.5633|0.607|||0.4706|0.4085|0.4085|0.4885|0.6667|-0.2147|-0.1547|-0.2647|-0.2147|-0.2647|-0.2247|-0.3647|-0.3353|-0.4009|-0.3376|-0.3776|-0.4183|-0.3483|-0.3483|-0.2883|-0.2183|-0.1583|-0.2683|-0.2283|-0.2183|-0.0583|-0.0983|-0.1483|-0.1083|-0.1883|-0.1283|-0.1183|-0.0883|-0.1683|-0.2783|-0.3283|-0.3683|-0.457|-0.4074|-0.3274|-0.4074|-0.3926|-0.4587|-0.4587|-0.5071|-0.4171|-0.4571|-0.5571|-0.4846|-0.5923|-0.5482|-0.6068|-0.5147|-0.5047|-0.4747|-0.6047|-0.6129|-0.5329|-0.5529|-0.631|-0.5445|-0.6439|-0.6043|-0.585|-0.575|-0.455|-0.575|-0.495|-0.505||-0.405|-0.655|-0.7656|0.0688|0.0088|0.1388|0.0888|0.2088|0.1488|0.2588|0.3388|0.5688|0.7788|0.7488|0.8788|1.1853|0.902|0.676|0.516|0.576|0.746|0.546|0.506|0.666|0.706||||0.876|-0.1764|-0.5764|-0.7364|-0.6364|-0.7864|-0.871|-0.9117|-0.9169|-0.882|-1.092|-1.1222|-1.0375|-1.0061|-1.1362|-1.0221|-1.2221|||-1.2879|-1.2916|0.0341|0.2041|0.7841|1.3456|1.2124|0.9854|0.7627|-0.3297|-0.3697|-0.3797|-0.3897|-0.4197|-0.4397|-0.4397|-0.3297|-0.5097|-0.5897|-0.5697|-0.5197|-0.5697|-0.4897|-0.3997|-0.3897|-0.4797|-0.1997|-0.3697|-0.3897|-0.4497|-0.5097|-0.6297|-0.6397|||||||-0.8097|-1.0891|-0.9679|-1.012|-0.582|-0.842|-0.9833|0.3337|0.5237|0.7137|0.7047|-0.2748|-0.4848|-0.6431|-0.4508|-0.4108|-0.5308|-0.4008|-0.4008|-0.4384|-0.4084|-0.4684|-0.5288|-0.5569|-0.5299|-0.5099|-0.4199|-0.4599||-0.4699|-0.4599|-0.6099|-0.7271|-0.7257|-0.8002|-0.6592|-0.6992|-0.5492|-0.3592|-0.0792|-0.4492|-0.4392|-0.3192|-0.6392|-0.6312|-0.4112|-0.5612|-0.688|-0.6967|-0.6913|-0.7965|-0.9028|0.1229|0.3729|0.6829|0.8471|0.7171|-0.0892|-0.3392|-0.3192|-0.2192|-0.3092|-0.1692|-0.4892|-0.5592|-0.4592|-0.4292|-0.3792|-0.4392
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-8.8822|-9.2122|-9.3322|-13.1422|-13.3491|-13.1556|-12.6456|-16.1839|0.4775|0.2975|11.6775||||||13.5905|9.8734|-0.1179|-4.0179|-3.8179|-5.7779|-4.8979|-3.4779|-4.2279|||-2.6279|-1.8079|-1.6379|-2.3279|-3.2979|-3.7379|-2.7679|-3.6579|-4.0079|-3.6079|-1.9279|-1.8379|-1.5679|-2.7679|-3.6079|-6.1179|-5.1279|-5.0179|-6.1944|-6.016|-5.6266|-4.9866|-5.4366|-3.4366|-2.9566|-3.2366|-3.6166|-3.8266|-3.4866|-4.9366|-5.5166|-5.1066|-4.1866|-6.7766|-7.5762|2.0308|2.0708|1.8008|3.2208|5.9208|6.3708|-0.6049|-2.4549|-2.0249|-1.7049|-0.2149|-2.0249|-3.1549|-5.2449|-6.7449|-5.0149|-6.6049|-6.626|-6.5666|-5.6266|-6.4606|-6.4906|-4.7906|-6.2606|-6.4896|-4.8451|-6.4579|-6.2834|-5.2134|-3.6934|-3.5534|-3.2934|-3.9434|-4.9834||-5.8299|-5.6115|-4.0915|-3.6915|-5.2915|-5.6817|-5.7017|-6.093|-6.4405|-6.02|-7.2928|-7.4814|1.9257|2.7157|3.4957|3.2057|2.4957|3.0157|4.8657|3.3657|5.6257|6.8757|5.8957|7.6757|9.118||||8.1389|9.0133|9.1031|-0.7068|-2.2968|-3.4368|-4.2868|-7.5668|0.7082|1.0382|0.0782|4.2282|5.3582|4.2682|4.5882|5.9982|3.8882|||5.8382|6.5782|6.2882|3.2682|3.2782|2.2282|3.9982|4.1382|5.3982|5.5882|5.3882|6.3382|7.6382|7.3582|6.9882|8.0882|8.6564|8.8704|6.1404|6.1404|8.4804|9.1404|11.9104|11.7676|12.1621|-2.884|-0.324|-1.794|-1.874|-3.484|-2.844|-3.484|-4.724|||||||-3.394|-3.174|-6.564|-13.784|-15.5844|-13.8321|-11.6668|-11.5453|-12.1448|-12.5471|-8.4371|-8.9871|-8.9373|-11.4053|-8.1853|-7.9453|-11.2637|-9.2024|-9.6101|-8.9401|-7.0401|-9.7301|-9.2001|-10.164|-9.0687|-4.6687|-4.1887|-4.2387||-1.7387|-2.5687|-6.3387|-8.9387|-7.9087|-9.7387|0.5933|1.1933|2.6033|3.8133|4.4733|7.1733|8.1433|10.7543|12.7927|6.0627|3.8327|3.9527|4.7727|6.3027|8.9627|7.6926|7.0526|9.0096|7.3401|8.0418|7.314|6.294|7.724|8.134|6.334|5.194|5.994|7.634|6.114|7.594|8.564|9.6606|7.4523|10.1726
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-12.4867|-14.0467|-13.9267|-19.2067|-19.5347|-21.4254|-18.8254|-24.6249|-21.331|-25.5922|16.7458||||||20.0714|10.7688|11.0187|-2.6178|-2.9078|-7.2178|-7.422|-6.7174|-7.6374|||-7.6467|-5.1067|-4.9367|-6.4967|-8.2767|-8.9747|-8.4569|-9.3066|-8.7866|-8.6766|-4.6966|-5.6866|-8.1566|-7.7866|-8.9466|-9.9466|-10.6766|-12.1551|-13.4451|-6.4783|-7.5483|-7.9088|-8.1888|-6.5188|-6.9888|-5.6188|-4.4988|-5.4388|-4.5088|-5.7088|-5.5088|-4.6188|-3.5288|-8.4588|-9.1388|-7.2288|-7.0188|-8.7588|-8.2788|-4.3588|-6.6088|-7.1788|-8.1588|-10.4988|-13.3065|-10.908|-10.708|-11.388|-3.808|-5.178|-3.258|-6.448|-5.128|-3.058|-8.588|-10.3205|-10.745|-7.705|-9.365|-11.4461|-9.2546|-11.114|-9.362|-7.572|-7.522|-9.262|-8.172|-8.772|-7.222||-10.1255|-8.9452|-7.5752|-7.9652|-9.535|-8.595|-8.455|-10.0078|-9.1967|-9.1567|-11.2502|-11.3208|-11.0336|-13.229|2.3341|3.0241|1.5441|0.4341|2.8441|3.8696|6.7555|9.487|9.8897|11.134|13.647||||12.4373|-0.4267|-7.514|-3.7287|-5.5005|-7.0979|-9.2522|-10.5274|-10.6311|-10.3223|-11.3156|-8.517|-12.1277|0.3785|5.7947|7.2242|5.5598|||8.0363|10.0765|12.3457|11.0812|9.6249|4.8866|5.2222|4.0544|6.6785|8.7457|10.088|11.7121|12.2812|9.5967|10.2812|12.147|13.6571|13.0584|9.394|8.8638|12.8235|13.5081|15.1054|16.4251|19.6425|11.9512|17.2161|14.6849|13.968|13.1761|14.109|14.1157|14.9882|||||||17.27|21.523|-5.3255|-16.5|-13.5466|-13.0279|-15.0586|-13.7832|-13.0295|-8.251|-6.3181|-10.3584|-11.6067|-11.7342|-8.2846|-9.7812|-13.8619|-10.674|-11.0345|-13.1983|-9.1311|-11.158|-11.4197|-13.46|-10.0345|-5.3567|-4.3097|-2.9808||-1.9271|-3.9473|-8.4439|-9.3768|-8.6855|-11.1889|-11.3433|-10.8527|-12.0071|-10.6516|-10.6583|-11.6784|-13.0475|-16.2724|-8.9192|-9.1675|-11.1742|-10.0333|-7.1541|-5.3957|-1.4628|-4.3689|-6.1541|-5.3622|-6.3555|-8.832|-9.9326|-12.5903|-11.295|-10.7179|-11.7044|-13.9796|2.1459|11.5285|12.0283|13.1766|10.5726|12.5199|10.436|12.2689
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|5.0477|5.4777|6.1377|4.4277|5.7877|3.7777|3.5477|0.3477|4.0577|3.9377|9.8177||||||8.5686|7.1251|8.5851|4.834|5.4286|-2.64|-2.82|-3.08|-4.38|||-4.6482|-4.0882|-3.3282|-3.4682|-3.5882|-2.8382|-1.5082|-1.5982|-1.3282|-2.5682|-1.9582|-3.1282|-4.5782|-5.1668|-4.9393|-5.3031|-5.1673|-5.3259|-6.231|-5.7033|-6.1043|-6.0442|-6.6813|-5.8841|-6.3241|-7.1084|-6.7784|-7.7182|-8.2246|-8.0317|-6.8617|-3.2117|-1.1017|-5.3917|-5.7861|-4.7561|-4.5261|-4.9561|-3.1561|-2.1761|-2.6461|-2.1061|-2.1961|-4.1461|-4.4961|-2.9361|-1.7661|-4.0161|-4.7661|-5.9761|-5.6579|-6.6638|-6.3587|-6.6383|-5.4683|-7.1176|-7.0456|-6.0874|-7.3493|-8.1554|-7.3759|-8.5922|-8.3302|-8.2652|-8.7897|0.1268|0.8568|2.3868|3.4668||4.0768|6.1868|6.9668|9.8168|8.1868|9.5068|10.757|10.1754|7.3954|8.0554|5.6254|4.9954|4.7154|7.4954|8.4554|9.2554|7.2054|9.6454|13.4176|7.2176|8.3276|11.2023|9.0381|8.2135|8.5794||||5.2648|5.4148|3.1648|3.4448|3.2848|3.7148|5.5148|3.6648|3.3048|5.6148|4.0648|3.5148|7.1248|8.3542|7.7397|6.4624|4.5324|||7.1124|5.6924|5.6424|3.0924|0.4424|0.2824|1.9424|1.9324|3.4724|5.4824|6.2524|5.4524|7.2524|6.2824|6.8624|8.7066|9.6495|-4.1867|-6.8067|0.2398|2.9098|3.6698|5.5298|6.8964|7.0337|6.0437|7.7047|6.6069|7.8059|7.5372|8.5352|8.7552|-0.0337|||||||-0.0137|-2.9037|-4.8737|-7.2138|-7.1842|-6.4663|-7.4548|-7.1109|-6.1912|-4.0812|-4.0312|-4.8712|-4.7112|-6.4312|-5.0528|-4.5228|-5.7681|-4.754|-4.9327|-4.4427|-3.9427|-4.7127|-4.7327|-6.2113|-5.2555|-3.7255|-2.9355|-2.1755||-1.1555|-1.5855|-4.2355|-4.7755|-4.4455|-3.2955|-4.2855|-4.9655|-4.5711|-5.2618|-5.2325|-5.3706|-5.3273|-4.2264|-4.2464|-5.6537|-4.8186|-4.9018|-5.4292|-5.6663|-4.5976|-5.3551|-5.0923|-5.6437|-4.8252|-5.1941|-5.0629|-5.9417|-3.7017|-3.2017|-3.5217|-3.3417|-2.6217|-2.3017|-1.9017|-2.5317|-2.8317|-3.1017|-2.3717|-3.7617
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|0.2356|0.1556|0.1756|0.0956|0.0556|0.0456|0.1056|0.0456|0.0856|0.0656|0.4556||||||0.5551|0.4451|0.374|-0.016|-0.056|-0.186|-0.156|-0.126|-0.266|||-0.216|-0.186|-0.216|-0.136|-0.186|-0.206|-0.116|-0.186|-0.116|-0.146|-0.106|-0.156|-0.176|-0.246|-0.176|-0.286|-0.3383|-0.3059|-0.2851|-0.1851|-0.1951|-0.1051|-0.1351|-0.1151|-0.1551|-0.1251|-0.1051|-0.1351|-0.0951|-0.2151|-0.1751|-0.1251|-0.1351|-0.2451|-0.2851|-0.2951|-0.3651|-0.429|-0.4123|-0.3823|-0.3823|-0.3823|-0.3653|-0.2953|-0.2353|-0.1453|-0.1553|-0.2853|-0.2453|-0.3653|-0.1953|-0.2553|-0.1453|-0.1253|-0.1653|-0.2853|-0.3353|-0.2853|-0.4253|-0.5253|-0.4631|-0.5202|-0.4204|-0.4404|-0.5456|-0.4456|-0.4656|-0.3856|-0.4856||-0.4056|-0.6456|-0.564|-0.4978|0.0442|0.2242|0.1542|0.2042|0.1942|0.2942|0.2642|0.2942|0.4542|0.4242|0.4842|0.5066|0.4566|0.4966|0.513|0.333|0.483|0.5156|0.5238|0.5738|0.6092||||0.5319|-0.1349|-0.2949|-0.3549|-0.4549|-0.5649|-0.6449|-0.6514|-0.6114|-0.5314|-0.8714|-0.6905|0.2503|0.3203|0.3003|0.4003|0.3003|||0.4603|0.5004|0.5099|0.509|0.489|0.369|0.479|0.419|0.539|0.5461|0.5836|0.5336|0.529|0.5988|0.5674|0.5874|0.7011|0.6607|0.6207|0.5207|0.4807|0.4107|0.5507|0.5607|0.5407|0.4007|0.8507|0.8368|-0.0551|-0.2751|-0.4151|-0.5251|-0.5451|||||||-0.7351|-1.0051|-0.9257|-1.1258|-0.9703|-0.7887|-0.7712|-0.4412|-0.2412|-0.1212|-0.2512|-0.4512|-0.5612|-0.7692|-0.5991|0.075|0.205|0.315|0.305|0.275|0.355|0.355|0.405|0.345|0.405|0.505|0.435|0.505||0.295|0.185|0.155|0.115|0.175|0.265|0.395|0.335|0.365|0.415|0.595|0.535|0.505|0.515|0.365|0.175|0.395|0.475|0.2904|0.3704|0.3644|0.2944|0.3344|0.3344|0.2844|0.3444|0.3544|0.4044|0.396|0.4078|0.3642|0.3858|0.3458|0.3658|0.4258|0.4784|0.3484|0.386|0.3964|0.3664
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-0.129|-0.909|-1.179|-1.519|0.0127|0.0527|0.3827|0.2627|0.8027|0.5227|1.4727||||||1.4708|1.272|1.0961|-0.2407|-0.4807|-0.8807|-0.6765|-0.5965|-0.6965|||-0.8478|-0.7419|-0.7819|-0.7719|-0.8866|-0.8442|-0.6042|-0.5742|-0.6642|-0.7042|-0.2142|-0.3142|-0.3442|-0.7142|-0.6742|-0.8742|-1.023|-0.8016|0.044|0.244|0.284|0.384|0.354|0.604|0.554|0.524|0.714|0.794|0.904|0.594|0.784|0.884|0.974|0.774|0.804|1.084|1.0189|-0.2298|-0.3198|-0.2598|-0.4798|-0.5998|-0.7198|-0.6798|-0.6398|-0.4898|-0.6198|-0.7998|-0.8398|-1.0698|-0.9348|-1.0353|-1.0265|-1.0152|-0.7252|-1.0852|-1.1224|-0.8624|-1.0841|-1.0641|0.0728|0.1528|0.4128|0.7728|0.7628|1.1828|0.5428|0.4528|0.4228||0.4428|0.4828|0.5828|0.6228|0.4428|0.3828|0.6228|0.6928|0.5628|0.6328|0.6028|0.6328|0.8428|0.5328|0.7528|0.7428|0.7328|0.6828|0.8528|1.1828|1.1215|1.145|0.9694|0.9821|1.0685||||0.9533|1.4903|-0.3428|-0.7028|-0.8328|-1.0109|-1.0087|-1.1008|-1.0556|-0.9656|-1.2753|-0.8753|-0.7353|-0.9453|-1.0974|-0.7574|-1.1174|||-0.7174|-0.4574|-0.6074|-0.8874|-0.9976|-1.2174|0.3653|0.3153|0.5353|0.9153|0.9653|0.9342|1.1523|0.9523|1.0323|1.1323|1.1823|1.3859|1.2486|1.0286|1.4486|1.0886|1.2686|1.3801|1.4796|1.1196|1.5002|1.5035|-0.0753|-0.4053|-0.4953|-0.8253|-0.8553|||||||-0.9653|-1.2753|-1.5853|-1.9282|-1.742|-1.392|-1.462|-1.4505|-1.2536|-0.9536|-0.8236|-1.1136|-1.1736|-1.4229|-1.1618|-0.9518|-1.2748|-1.1092|-1.2775|-1.1905|-0.9305|-1.1205|-1.0705|-1.1505|-0.9605|-0.6705|-0.4605|-0.4305||-0.2505|-0.4005|-0.9705|-0.8905|-0.8905|-0.8305|-0.9305|-1.1167|-0.9624|-1.1365|-1.1828|-1.2304|-1.2349|-1.0099|-0.8499|-0.9902|-0.9802|-0.9969|-1.2605|-1.1994|-1.1771|-1.1585|-1.2017|-0.9417|-1.0914|-1.0943|-1.0653|-1.4326|-0.9593|-0.8793|-1.0193|-1.0693|-0.6993|-0.9593|-0.8993|-0.9293|-0.7693|-0.9693|-1.0493|-0.9893
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-0.818|-0.568|-0.788|-1.098|-1.1089|-0.8476|-0.5776|-1.0876|-1.0724|0.7654|0.2016||||||0.224|0.2489|0.2765|0.3072|0.5314|-0.0943|-0.0843|-0.1043|-0.1643|||-0.2243|-0.2443|-0.2643|-0.2664|-0.2327|-0.2427|-0.2527|-0.2852|-0.2589|-0.2789|-0.1789|-0.2689|0.0052|0.0152|0.0652|0.0752|0.1052|0.1852|0.2052|0.2352|0.2052|0.2352|0.1852|0.1752|0.1352|0.1652|0.1652|0.1552|0.1752|0.1452|0.1852|0.2452|0.3247|-0.104|-0.124|-0.124|-0.184|-0.244|-0.2499|-0.1999|-0.1899|-0.1999|-0.2299|-0.2099|-0.1999|-0.2199|-0.1299|-0.2299|-0.2299|-0.3165|-0.2378|-0.2984|-0.1984|-0.2184|-0.2484|-0.2793|-0.2793|-0.2131|-0.2852|-0.2696|-0.2123|-0.2448|-0.2007|-0.1507|-0.2007|-0.1607|-0.2507|-0.2364|-0.2543||-0.237|-0.2995|-0.2811|-0.2117|-0.2658|-0.257|-0.2739|-0.2794|-0.3036|-0.2636|-0.2736|-0.2336|-0.1136|-0.1536|-0.1036|-0.1136|-0.1936|-0.1936|-0.1336|-0.1336|-0.1636|-0.1736|-0.2336|-0.1636|-0.1536||||-0.1836|-0.1136|-0.1836|-0.3836|-0.3482|-0.3482|-0.3282|-0.2682|-0.2382|-0.2782|-0.3982|-0.2982|-0.4882|0.0498|0.0498|0.1498|0.1198|||0.1798|0.1798|0.1698|0.1098|0.0398|0.0298|0.1398|0.1198|0.2298|0.3398|0.3423|0.3323|0.4242|0.3744|0.3544|0.3344|0.4244|0.471|0.4238|0.4038|0.4538|0.4438|0.5138|0.5838|0.6905|-0.0963|-0.1963|-0.2663|-0.1863|-0.1963|-0.1963|-0.1863|-0.2363|||||||-0.2463|-0.3163|-0.4163|-0.8163|0.1151|0.3051|0.5651|0.5151|0.4451|0.5307|0.6174|0.7338|-0.3264|-0.4832|0.0676|0.1476|0.1376|0.1976|0.1876|0.1676|0.1976|0.1476|0.1476|0.1676|0.2276|0.2712|0.2803|-0.0554||-0.0554|-0.0854|-0.2154|-0.2554|-0.2587|-0.2218|-0.2018|-0.2882|-0.2374|-0.2688|-0.1949|-0.2049|-0.2049|-0.1549|-0.1649|-0.2265|-0.1765|-0.2065|-0.2395|-0.2046|-0.1946|-0.2246|-0.2507|-0.2235|-0.2411|-0.2115|-0.1615|-0.1915|-0.1315|-0.1515|-0.1315|-0.1315|-0.0715|-0.0915|-0.1215|-0.1515|-0.1515|-0.1315|-0.0515|-0.0515
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-0.7252|-0.7552|-0.8252|-0.9952|-0.9457|-1.1814|-0.9799|-1.1188|-1.0103|-1.3753|0.6365||||||0.8561|0.6034|0.6527|0.4127|0.6157|-0.0705|-0.0505|-0.0505|-0.2305|||-0.1305|-0.1705|-0.2705|-0.2205|-0.2105|-0.2205|-0.1605|-0.2105|-0.2005|-0.1905|-0.1905|-0.2005|-0.2605|-0.3305|-0.2805|-0.3605|-0.4494|-0.4499|-0.471|-0.4277|-0.4477|-0.2877|-0.3377|-0.2577|-0.3377|-0.2677|-0.1977|-0.2277|-0.1677|-0.2577|-0.1677|-0.1477|-0.0977|-0.3277|-0.3677|-0.3177|-0.4277|-0.4918|-0.5076|-0.4707|-0.5057|-0.4069|-0.4594|-0.5004|-0.5332|-0.4608|-0.4108|-0.5808|-0.5008|-0.6553|-0.5115|-0.642|-0.502|-0.502|-0.492|-0.612|-0.7141|-0.4641|-0.5951|-0.6874|-0.596|-0.5965|-0.4265|-0.3865|-0.5265|-0.505|-0.6155|-0.5887|-0.5387||-0.6125|-0.7467|-0.6363|-0.5786|-0.6846|-0.5443|-0.4943|-0.4043|-0.5343|-0.5543|-0.6843|-0.7359|-0.6221|-0.7437|-0.5837|-0.6537|-0.7992|-0.8185|-0.8289|-0.8982|-0.993|-0.91|-1.02|0.0792|0.2592||||0.1592|0.6192|0.4892|0.3692|0.2592|0.1092|0.2692|0.4892|0.4692|0.4092|0.0792|0.5292|0.7492|0.7792|0.6492|0.8092|0.6792|||0.8563|-0.0037|-0.3237|-0.5237|-0.6537|-0.7244|-0.5444|-0.5744|-0.3744|-0.2344|-0.2344|-0.2544|-0.2144|-0.2244|-0.3944|-0.3344|-0.3944|-0.4344|-0.5044|-0.4044|-0.5344|-0.5144|-0.3944|-0.2644|-0.3444|-0.4344|-0.2744|-0.3344|-0.2544|-0.3444|-0.3944|-0.4444|-0.4144|||||||-0.4244|-0.5544|-0.8144|-1.5044|-1.1888|0.1587|0.2887|0.5987|0.8087|1.0408|1.0465|-0.3768|-0.6568|-0.9693|-0.5941|-0.6041|-0.6451|-0.5201|-0.624|0.0315|0.1215|0.0415|0.0815|0.1315|0.3315|0.3715|0.4015|0.3615||0.2715|0.2715|0.1815|0.1015|0.1715|0.3815|0.2415|0.3515|0.3615|0.4415|0.4915|0.5915|0.5973|0.5473|0.5073|0.3073|0.4673|0.6273|0.5073|0.5673|0.8203|0.4502|0.4502|0.6207|-0.1347|-0.1547|-0.1147|-0.2447|-0.1547|-0.1347|-0.1647|-0.1947|-0.0647|-0.1447|-0.1047|-0.2847|-0.2647|-0.2547|-0.1347|-0.1147
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-4.5496|-5.5596|-6.5396|-14.1496|-13.7407|-14.2502|-12.3202|-15.9174|2.5026|10.0227|12.3268||||||12.312|7.6806|-1.5288|-3.8988|-3.7788|-5.3088|-4.532|-5.162|-5.2172|||-4.6169|-4.7351|-4.1351|-4.4451|-4.6451|-4.2051|-3.9451|-3.8551|-3.0051|-5.9451|-3.3151|-4.5951|-5.2362|-5.1658|-5.4303|-4.7854|-4.7608|-4.0908|-3.8608|-3.6108|-5.0708|-4.8208|-5.1708|-4.0608|-5.1208|-5.9208|-5.6808|-6.4381|-6.9302|-7.9252|-6.9363|-4.7062|-4.3662|-5.4962|-6.3111|-6.0811|-6.6735|0.2933|0.1133|5.2433|4.3233|4.3133|4.5233|6.3433|5.6133|7.5237|6.8097|6.1135|5.8134|5.6993|5.4842|4.2342|4.2342|3.7242|4.6542|5.3342|4.2242|4.4742|3.1342|5.3042|6.1112|5.3812|5.5135|4.7949|4.2449|3.4149|3.1149|2.0149|1.5249||1.0149|1.6249|2.4849|4.0449|4.7849|4.6015|4.5956|4.9229|4.786|5.9943|3.1243|4.1743|5.2453|4.1304|4.4314|3.7614|3.5114|3.9814|4.8214|5.1614|5.1714|5.3614|5.1714|4.8414|5.3514||||5.5882|6.4874|6.8088|5.1559|3.9459|3.0259|3.5859|2.7559|4.4959|6.3559|-1.3758|-0.1058|-1.2158|-2.0058|-6.0058|-5.3358|-6.6643|||-6.1909|-6.2865|-6.4774|-6.3274|-6.3987|-7.5587|-8.0457|-7.1357|-5.7957|-5.4157|-7.4557|0.3118|4.2118|3.9118|3.3118|4.4318|4.4918|3.5818|3.8718|2.8118|4.1918|5.9818|6.9332|6.9936|6.0236|4.5936|7.2336|6.5134|6.6949|6.4588|6.2831|7.1431|7.4431|||||||-1.9505|-3.1505|-4.1405|-7.2605|-8.2855|-6.6817|-8.6035|-8.2478|-8.2813|-7.1113|-6.6331|-7.0881|-4.8982|-4.9682|-3.9281|-5.0082|-6.6891|-6.3051|-6.8343|-5.6443|-4.2543|-6.2943|-4.6843|-6.6343|-6.1403|-6.3232|-5.6532|-4.5933||-3.4533|-4.8832|-4.5732|-6.7832|0.6009|2.5509|3.8109|2.7009|3.4909|3.2009|4.0809|5.2909|4.7843|5.1911|4.6511|2.1611|1.5611|2.7111|2.4811|4.2211|4.9963|3.8863|2.9163|2.6663|2.7863|2.5563|3.3663|3.3763|3.8063|2.8763|4.8163|4.5063|4.8963|5.9498|5.8303|4.3737|4.6537|5.3137|5.7241|5.7279
07682|100559|/equities/hengfeng|SHANGHAICOMP|-0.4369|-0.4669|-0.5369|-0.6869|-0.6269|-0.7559|-0.6538|-0.7931|-0.7352|-0.9552|0.4719||||||0.6921|0.4729|0.4358|0.3058|0.432|0.3672|0.3703|0.388|0.188|||0.248|0.308|0.258|0.308|0.288|0.298|0.398|0.3255|0.3255|0.3155|0.3717|-0.0174|-0.0274|-0.1174|-0.0374|-0.2074|-0.2374|-0.1074|-0.1274|-0.0474|-0.0774|-0.0374|-0.0874|-0.0474|-0.0874|-0.0574|-0.0474|-0.0674|-0.0474|-0.1474|-0.1174|-0.0474|-0.0174|-0.1574|-0.1974|-0.2174|-0.3274|-0.3774|-0.2974|-0.1274|-0.3074|-0.3274|-0.3982|-0.3856|-0.3556|-0.2856|-0.2656|-0.4256|-0.3556|-0.4356|-0.2756|-0.3656|-0.1856|-0.1856|-0.2656|-0.3456|-0.3856|-0.3056|-0.4356|-0.549|-0.3817|-0.4663|-0.4181|-0.4181|-0.4681|-0.3981|-0.4481|-0.3481|-0.4081||-0.1981|-0.5681|-0.4701|-0.4485|-0.485|-0.3955|-0.4639|-0.451|-0.4939|-0.421|-0.5011|-0.5391|-0.4706|-0.4217|-0.2817|-0.3017|-0.3517|-0.3717|-0.3817|-0.4917|-0.3617|-0.2817|-0.3417|-0.2517|-0.2517||||-0.3617|-0.1417|-0.3417|-0.4117|-0.4617|-0.5417|-0.6117|-0.5717|-0.5717|-0.5117|-0.9617|-0.7958|0.2775|0.3175|0.3575|0.5575|0.4575|||0.5375|0.6328|0.6726|0.4931|0.4031|0.3531|0.4131|0.4631|0.4531|0.5131|0.5973|0.607|0.6411|0.5763|0.6936|0.6724|0.7454|0.7949|0.7585|0.7385|0.7185|0.6885|0.8085|0.8685|0.7385|0.5585|1.0285|-0.1212|-0.1812|-0.3212|-0.4212|-0.6112|-0.6012|||||||-0.7712|-1.1812|-1.0812|-1.3941|-1.2134|-1.0843|-1.1764|-0.7664|-0.4864|-0.2264|-0.4664|-0.8064|-0.8964|-1.0771|0.0676|0.1476|0.3076|0.4276|0.4176|0.3676|0.4276|0.4276|0.4576|0.3376|0.5676|0.8176|-0.1772|-0.1872||-0.3772|-0.5672|-0.5572|-0.7072|0.0856|0.3756|0.5356|0.3556|0.4456|0.4556|0.5562|0.4708|0.4481|0.4381|0.2881|0.1381|0.3581|0.4697|0.3297|0.3897|0.3997|0.3097|0.3397|0.3497|0.2797|0.3497|0.4147|0.3047|0.3347|0.3763|0.3626|0.3126|0.3626|0.3526|0.4426|0.3945|0.3545|0.3683|0.4292|0.3947
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-0.9871|-1.1264|-1.1464|-1.3551|-1.0951|-1.4051|0.2006|0.0106|0.1706|0.1306|1.0606||||||1.4785|0.9611|1.1907|0.6757|0.8041|-0.0348|-0.0748|-0.1748|-0.3448|||-0.3848|-0.3848|-0.3948|-0.3548|-0.3548|-0.4048|-0.1748|-0.3448|-0.3648|-0.4048|-0.2748|-0.6448|-0.6648|-0.8018|-0.5818|-0.7653|-0.8276|-0.6884|-0.8221|-0.7951|-0.7355|-0.5555|-0.6155|-0.5455|-0.5755|-0.3155|-0.3855|-0.4855|-0.3955|-0.6355|-0.4555|-0.4155|-0.3855|-0.6555|-0.7755|-0.7753|-0.8753|-0.9826|-1.0469|-0.9269|-1.0121|-0.9929|-1.0598|-1.0798|-1.1478|-0.8378|-0.9978|-1.1278|-1.0448|-1.3126|-1.1723|-1.4094|-0.9994|-1.0094|-0.8494|-1.1794|-1.1594|-1.2394|-1.1894|-1.5794|-1.5149|-1.6582|-1.6752|-1.8358|-1.8433|-1.4033|-1.4933|-1.9233|-1.8714||-1.6114|-2.1814|-2.3305|-2.1133|-2.3898|-2.5359|-2.7371|0.3803|0.0903|0.4803|0.4103|1.1003|1.8803|1.8803|1.5803|2.2803|1.1703|0.1603|1.0603|2.2803|2.1586|2.0579|1.2538|1.9992|1.108||||1.059|1.169|0.649|1.049|1.0559|0.9359|1.2559|-0.5723|-0.6523|-0.5023|-1.1823|-1.1915|0.2041|0.3741|0.3141|0.6041|0.4341|||0.7541|0.8163|0.8616|0.7416|0.6116|0.3816|0.5916|0.5116|0.6816|0.9816|1.0495|0.9395|1.1027|1.1025|1.07|0.9954|1.1354|0.8654|0.7754|0.7654|0.7554|0.6354|0.8854|1.0754|1.0254|0.7854|1.6254|1.6193|-0.1125|-0.2925|-0.4925|-0.5125|-0.8725|||||||-1.2825|-1.9525|-1.7078|-2.0436|-1.8437|-1.3937|-1.768|-1.2839|-0.6639|-0.1439|-0.3639|-0.6539|-1.0139|-1.4577|-1.0881|-0.8581|-0.4681|-0.4881|-0.4081|-0.4381|-0.4081|-0.5481|-0.4581|-0.5381|-0.3381|-0.2781|-0.4081|-0.4381||-0.5981|-0.4581|-0.7381|-0.9029|-0.9021|-0.7735|-0.5835|-0.6435|-0.5835|-0.5235|-0.3835|-0.4635|-0.5835|-0.5335|-0.9035|-0.9961|-0.6635|-0.6435|-0.8094|-0.6877|-0.6875|-0.7375|-0.6875|-0.6075|-0.6375|-0.3675|-0.2175|-0.3175|-0.3475|-0.4975|-0.5675|-0.5675|-0.5375|-0.4375|-0.5375|-0.6175|-0.5175|-0.5475|-0.6175|-0.5675
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-0.6937|-1.7337|-2.2237|-3.0037|-3.0337|0.0845|0.6845|0.2345|1.8045|2.6845|2.6444||||||2.6838|2.5581|2.0519|-0.2405|-0.3505|-0.7205|-1.1505|-0.9905|-1.5805|||-2.0089|-1.6562|-1.6162|-1.5762|-1.8562|-1.8204|-1.3304|-1.4204|-1.3904|-1.7404|-0.8904|-1.2304|-1.8604|-2.1111|-2.0101|-1.8301|-1.9907|-1.7986|-1.9934|-1.8358|-1.7158|-1.7058|-1.9564|-1.6594|-1.9676|-1.6376|-1.4076|-1.1276|-1.0776|-1.6376|-0.8276|-0.2576|-0.3376|-1.3576|-1.7976|-1.6176|-2.0676|-2.2884|-2.2834|-1.5734|-1.9134|-2.1334|-2.376|-2.3295|-2.7483|-2.3355|-1.9055|-2.6255|-2.7955|-2.7494|-2.4477|-2.9569|-2.756|-2.6707|-2.4007|-2.2707|-2.5307|-1.7407|-2.6707|-2.7589|-1.0889|-1.1189|-0.6589|-0.5789|-0.9389|-0.5733|-0.5057|-1.1814|-1.8503||-2.3706|-2.801|-1.9401|-1.8658|-1.5752|-1.4941|-1.9941|-2.2153|-2.4001|-1.8055|-2.084|-1.888|-1.4961|-1.7867|-1.638|-1.7326|-1.9151|-1.5907|-1.6718|-2.3272|-1.9759|-0.5637|-0.4421|-0.0232|-0.8272||||-1.111|-0.9623|-1.2799|-1.9488|-1.334|-2.8137|-3.0299|-3.6718|-3.549|-3.4497|-4.9419|-3.6317|-3.2928|-3.3707|0.1661|0.7877|0.4566|||1.1255|1.6593|2.1188|1.7066|2.1796|1.3282|2.2674|2.4769|3.5377|3.6586|3.1848|3.401|3.6873|4.3659|3.697|4.1201|3.7806|4.8336|4.2918|4.0577|3.2984|3.1092|3.5957|4.3601|3.1169|2.3601|4.3534|3.8412|4.2958|4.1139|3.874|4.1734|4.4021|||||||-0.234|-2.1799|-2.288|-3.7002|-3.7821|-3.491|-3.474|-3.3051|-3.8762|-2.8269|-2.2728|-2.7053|-2.8805|-2.8647|-1.6417|-1.912|-2.2566|-1.5809|-1.6147|-1.2498|-1.2633|-2.3444|-1.5201|-1.8241|-0.716|-0.9998|-0.7566|-0.7093||-0.7363|-1.3647|-1.9998|-2.3324|-2.0731|-2.6083|-2.0445|-2.4398|-1.941|-2.4198|-1.7235|-1.5005|-1.433|-1.2438|-1.21|-1.5208|-1.7843|-2.3789|-2.8392|0.4444|0.6201|0.0323|0.2552|0.5188|0.8498|0.3161|1.5796|1.4377|1.4917|2.4242|2.2958|2.4985|2.7012|2.8955|2.6563|2.332|2.4536|2.832|3.5115|3.5695
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-1.3914|-1.4991|-1.1956|-1.437|-1.3474|-1.2991|-1.1474|-1.5405|0.038|0.5346|1.5346||||||1.6054|1.1857|1.134|1.0109|1.0884|0.5274|0.6446|0.6929|0.5963|||0.3826|0.3895|0.4239|0.4377|0.4584|0.4515|0.5067|0.4032|0.3826|0.3481|0.5619|0.5971|0.515|0.4874|0.453|0.4943|0.3633|0.4116|0.4598|0.5426|0.3314|0.4072|0.3314|0.3796|0.3107|0.3107|0.3865|0.3796|0.4279|0.3727|0.4417|0.6279|0.8333|-0.2321|-0.2389|-0.2045|-0.3631|-0.4872|-0.4114|-0.301|-0.2872|-0.3631|-0.37|-0.3424|-0.37|-0.2941|-0.3148|-0.5562|-0.4114|-0.6665|-0.4038|-0.5348|-0.3417|-0.3762|-0.4038|-0.4382|-0.4382|-0.2865|-0.4865|-0.5831|-0.5372|-0.6106|-0.5514|-0.3928|-0.4479|-0.3928|-0.4824|-0.4995|-0.4926||-0.5136|-0.668|-0.612|-0.4321|-0.5498|0.0793|0.0241|0.0724|0.0448|0.1759|0.1483|0.2586|0.4793|0.4655|0.5138|0.5382|0.4554|0.4623|0.6052|0.5018|0.5638|0.5845|0.5595|0.6354|0.663||||0.7397|0.8027|-0.017|-0.3894|-0.3481|-0.4929|-0.6032|-0.4653|-0.4584|-0.4308|-0.8929|-0.7331|-0.6135|-0.4618|-0.4894|-0.3101|-0.4963|||-0.3583|-0.3376|-0.3307|-0.579|-0.6894|-0.8296|-0.6823|-0.8415|-0.5725|-0.3587|-0.4208|-0.4277|-0.2759|-0.3104|-0.5449|-0.4966|-0.4415|-0.4966|-0.4828|-0.4759|-0.3932|-0.5104|-0.3449|-0.3173|-0.3656|-0.5794|-0.3311|-0.5656|-0.5035|-0.5242|-0.807|-0.8621|-1.0484|||||||-1.0966|-1.4828|-1.4484|-1.8415|-1.6744|-1.5425|-1.743|-1.6876|0.2649|0.8511|1.3802|-0.12|-0.8511|-1.137|-0.5508|-0.6129|-0.6281|-0.5385|-0.6006|-0.6281|-0.6143|-0.7178|-0.7359|-0.7295|-0.6123|-0.6537|-0.1295|-0.102||-0.2054|-0.2882|-0.4054|-0.6606|-0.5983|-0.6095|-0.5888|-0.6979|-0.6471|-0.6914|-0.6079|-0.6217|-0.67|-0.6148|-0.6286|-0.687|-0.6043|-0.6939|-0.6663|-0.425|-0.3008|-0.1008|-0.1629|-0.087|-0.156|-0.4112|-0.4319|-0.6663|-0.6014|-0.629|-0.6161|-0.6714|-0.561|-0.6093|-0.7403|-0.6438|-0.6576|-0.5679|-0.3748|-0.3541
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-0.3562|-0.4162|-0.5062|-0.7262|-0.7962|-0.7362|-0.7762|-1.0452|0.2473|0.2173|0.9173||||||0.8031|0.5968|0.5147|-0.0068|-0.0368|-0.1968|-0.2268|-0.2668|-0.4568|||-0.3901|-0.3301|-0.3601|-0.3001|-0.4201|-0.4001|-0.2501|-0.3101|-0.2901|-0.3701|-0.2801|-0.4301|-0.5201|-0.5601|-0.3501|-0.4701|-0.6424|0.0248|0.0648|0.2248|0.2248|0.2348|0.1548|0.1348|0.0848|0.1448|0.2148|0.3348|0.3048|0.2848|0.5748|0.7048|0.749|0.639|0.719|0.769|0.939|0.7097|-0.5062|-0.3962|-0.4962|-0.5362|-0.6464|-0.5607|-0.5807|-0.4007|-0.3707|-0.5507|-0.5507|-0.6607|-0.4707|-0.5207|-0.3507|-0.2307|-0.2607|-0.3807|-0.3907|-0.3607|-0.6507|-0.7391|-0.4897|-0.4697|-0.2297|-0.2197|-0.3797|-0.3597|-0.4197|-0.4097|-0.5197||-0.6597|-0.8491|-0.6924|-0.6976|-0.7035|-0.5035|-0.6335|-0.6828|-0.7286|-0.694|-0.6812|-0.7012|-0.638|-0.6734|-0.5434|-0.5934|-0.7034|-0.8134|-0.7727|-0.9152|-0.8487|-0.4687|-0.4987|-0.3187|-0.3087||||-0.3187|-0.1987|-0.4687|-0.7187|-0.7487|-1.0287|-1.0987|-1.2847|-1.2123|-1.1223|-1.6623|-1.2326|-1.2618|-1.3664|-1.5427|0.1805|0.0705|||0.2105|0.6405|0.9505|0.6405|0.7305|0.7405|1.6705|1.1805|1.1994|1.0644|1.2104|1.2088|1.3042|1.2438|1.1738|1.4138|1.4653|1.6359|1.5092|1.4092|1.7897|1.1763|1.6363|1.4953|1.2283|0.8183|1.5083|1.377|1.3306|1.3695|-0.1651|-0.1351|-0.4051|||||||-0.6651|-1.1851|-1.1751|-1.4435|-1.2294|-0.9771|-1.2302|-0.9491|-0.7591|-0.4491|-0.3891|-0.7291|-0.7663|-0.982|-0.7759|-0.5959|-0.7665|-0.6839|-0.5955|-0.7224|-0.5724|-0.7716|-0.7179|-0.776|-0.5824|-0.3624|-0.3524|-0.3524||-0.2824|-0.4524|-0.6324|-0.7824|-0.7638|-0.832|-0.695|-0.8628|-0.7242|-0.8463|-0.8559|-0.9549|-0.9838|-0.8266|-0.8266|-0.9583|-0.9783|-1.117|-1.295|0.351|0.391|0.161|0.211|0.331|0.291|0.261|0.781|0.851|1.251|1.271|1.565|1.3955|1.1312|1.3757|1.3079|1.0379|1.2379|1.3779|1.8788|1.5691
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|1.4373|1.2581|1.3041|1.1741|1.345|0.765|1.125|1.095|0.865|0.325|0.925||||||0.93|-0.0319|-0.1919|-0.2819|-0.3019|-0.4819|-0.4319|-0.3519|-0.3819|||-0.4819|-0.5819|-0.4819|-0.4119|-0.2819|-0.5219|-0.5619|-0.7019|-0.6705|-0.7684|-0.6584|-0.7384|-0.841|0.0208|0.1808|0.0908|0.0708|0.2408|0.4008|0.6208|0.6008|0.9208|0.9208|1.0371|0.5171|0.8271|-0.1387|-0.6187|-0.6219|-0.7291|-0.4691|-0.5291|-0.5191|-0.6791|-0.6891|-0.7691|-0.8413|-0.8453|-0.6153|-0.8153|-0.8565|-0.9394|-1.046|0.0898|0.0598|0.2498|0.2298|0.1998|0.4598|0.2598|0.2298|0.2898|0.5298|0.7998|1.0398|0.6698|0.9198|0.9598|1.3598|0.8298|1.4698|-0.0366|-0.5666|-1.0466|-1.1812|-1.1479|-1.0679|-1.0279|-1.1479||-1.4205|-1.5177|-1.2068|-1.3468|-1.5882|-1.568|-1.7438|-1.7054|-1.5254|-1.796|-1.9738|0.0057|0.2557|1.0057|0.3257|1.0857|1.1274|1.4577|1.3607|1.1986|0.8762|-0.1718|-0.1818|-0.1418|-0.2018||||-0.3618|-0.3418|-0.5418|-0.5518|-0.6418|-0.7718|-0.8398|-0.8026|-0.8278|-0.7978|-1.0686|-1.0962|-0.755|-0.685|-0.435|-0.585|-0.725|||-0.535|-0.475|-0.535|-0.705|-0.825|-1.0806|0.1544|0.6144|0.8915|0.6395|0.6199|0.5799|0.681|0.7484|0.6452|0.6252|0.7052|0.5552|0.4952|0.4752|0.4752|0.3452|0.5352|0.5852|0.5752|0.4552|0.8952|1.1391|0.9902|-0.0993|-0.2993|-0.3993|-0.4893|||||||-0.8093|-1.1648|-1.0209|-1.0899|-1.0232|-0.8158|-0.8531|-0.6869|-0.5069|-0.2169|-0.3069|-0.5569|-0.6369|-0.8032|-0.6185|-0.5685|-0.6206|-0.5712|-0.5852|-0.6383|-0.5683|-0.6603|-0.6009|-0.6982|-0.7315|-0.6215|-0.6015|-0.6315||-0.7515|-0.7945|-0.8611|-0.9435|-1.0494|-1.1088|-1.0481|-1.0812|-1.2212|-0.9412|-0.7212|-0.6512|-0.5912|-0.5812|-0.8412|-1.0807|0.3683|0.9683|0.957|0.4003|0.3603|0.3619|0.3319|0.3719|0.3219|0.3519|0.3448|0.3548|0.3748|0.4687|0.403|0.4339|0.3949|0.396|0.4606|0.4242|0.3642|0.3842|0.543|0.4267
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-0.7261|-0.9461|-0.9761|-1.1661|-1.0561|-1.2088|-1.1188|-1.357|0.2987|0.2687|1.2087||||||1.2269|0.8677|0.8541|-0.1398|-0.2798|-0.4798|-0.5898|-0.5098|-0.7398|||-0.6256|-0.3956|-0.3456|-0.3256|-0.3956|-0.4256|-0.2156|-0.2556|-0.2956|-0.3456|-0.3556|-0.3456|-0.6356|-0.7056|-0.5156|-0.7356|-0.8734|-0.7077|-0.783|0.0438|0.1138|0.1638|0.0838|0.1238|0.0438|0.1738|0.2038|0.3038|0.4238|0.4438|1.0638|-0.2597|-0.2597|-0.5597|-0.5197|-0.5897|-0.7897|-0.9504|-0.7204|-0.5804|-0.6604|-0.5804|-0.5104|-0.3504|-0.4004|-0.2004|-0.3404|-0.7104|-0.8204|-1.1027|-0.873|-1.165|-0.9436|-0.8536|-0.9336|-0.9673|-0.9673|-0.7373|-0.9973|-1.2473|-0.9615|-0.9927|-0.6327|-0.5627|-0.9527|-0.9808|-0.9562|-0.7862|-0.9562||-0.9714|-1.3826|-1.1568|-1.0931|-0.9922|-0.6122|-0.8622|-0.8322|-1.0322|-0.9858|-1.0476|-1.1295|-0.9362|-1.1563|-1.0601|-0.9701|-1.0501|-1.1301|-1.0401|-1.0901|-0.6401|-0.4301|-0.5601|-0.3001|-0.4101||||-0.4901|-0.5501|-1.1601|-1.4201|-1.4798|-1.6298|-1.7598|-1.932|-1.8066|-1.6166|-2.4066|-2.4018|0.2156|0.1656|0.4156|0.9356|1.1356|||1.0156|1.5056|1.6956|1.5662|1.7659|1.5059|1.0759|0.8659|1.1259|1.4659|1.491|1.3719|1.4619|1.2919|1.1919|1.4819|2.2555|1.5818|1.1618|1.1718|1.3018|1.2618|1.4118|1.6318|1.4218|1.0318|2.1118|1.8425|-0.0544|-0.4344|-0.7144|-0.8944|-1.1744|||||||-1.4444|-2.2044|-1.8644|-2.3449|-2.1398|-1.6098|-2.0937|-1.6958|-1.4453|-0.9953|-0.9453|-1.3153|-1.3781|-1.7851|-1.3951|-1.1251|-1.4529|-1.1188|-1.1225|-1.0615|-1.0015|-1.2515|-1.3644|-1.5021|-1.5935|-1.46|-1.5056|-1.2756||-1.2656|-1.3756|-1.6256|-1.9423|-1.7587|-2.0552|-1.6941|-2.0117|-2.0519|0.0669|0.1269|0.5969|1.1669|1.2869|1.4669|1.2669|1.9069|2.1069|1.3269|2.0569|2.1469|1.8469|1.4069|1.4669|0.9069|0.8869|1.3969|0.9669|1.7569|1.851|1.8745|1.7445|2.2545|1.6145|1.6445|1.6545|1.6945|2.2645|2.2645|2.5789
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-0.3217|-0.3786|-0.3712|-0.4312|-0.2912|-0.4012|-0.3512|-0.4412|0.0103|0.1003|0.3503||||||0.4103|0.3209|0.3662|0.1862|0.2591|-0.0221|-0.0121|-0.0721|-0.1121|||-0.1421|-0.1821|-0.1821|-0.1821|-0.1521|-0.1521|-0.1121|-0.1621|-0.1421|-0.1621|-0.1321|-0.2021|-0.2262|-0.2502|0.0348|0.0148|0.0448|0.0548|0.0648|0.1448|0.2548|-0.0628|-0.1128|-0.1128|-0.1228|-0.0428|-0.0628|-0.1028|-0.0828|-0.1228|-0.1028|-0.0928|-0.0728|-0.1428|-0.1828|-0.2015|-0.2215|-0.2517|-0.2209|-0.2209|-0.2309|-0.2193|-0.2195|-0.2295|-0.2495|-0.1895|-0.2495|-0.3389|-0.2098|-0.2593|-0.1693|-0.1693|-0.0693|-0.0793|-0.1093|-0.1693|-0.1593|-0.1593|-0.1793|-0.2393|-0.242|-0.2606|-0.2484|-0.2466|-0.2845|-0.2478|-0.3092|-0.2775|-0.3183||-0.2976|-0.3701|-0.3656|-0.3229|-0.3627|-0.3713|0.0026|0.0826|0.1026|0.1826|0.2326|0.3226|0.3826|0.4162|0.3537|0.5037|0.3974|0.3036|0.2336|0.2836|0.3167|0.2167|0.1767|0.2667|0.2367||||0.2619|0.3894|-0.1596|-0.2096|-0.2396|-0.2478|-0.2943|-0.2749|-0.2649|-0.2249|-0.3149|-0.3326|-0.2418|-0.2018|-0.1918|-0.1018|-0.1418|||-0.1018|-0.0618|-0.1018|-0.1418|-0.1118|-0.1218|-0.0518|-0.1018|-0.0918|-0.0518|-0.0618|-0.1018|-0.0718|-0.0918|-0.1218|-0.1218|-0.0518|-0.1518|-0.2118|-0.2118|-0.1918|-0.2218|-0.1818|-0.1418|-0.1018|-0.1618|-0.0118|-0.0918|-0.1018|-0.1518|-0.1818|-0.2518|-0.2718|||||||-0.3618|-0.5218|-0.4509|-0.5538|-0.4492|-0.3891|0.0049|0.1449|0.2749|0.386|0.365|-0.1006|-0.2306|-0.3179|-0.2388|-0.2192|-0.2469|-0.197|-0.157|-0.177|-0.187|-0.197|-0.2072|-0.2541|-0.2185|-0.2085|-0.1985|-0.2085||-0.2285|-0.2185|-0.2485|-0.29|-0.2978|-0.2628|-0.2028|-0.2428|-0.1928|-0.1328|-0.0728|-0.1528|-0.1428|-0.1228|-0.2528|0.0074|0.1774|0.1674|0.0374|0.0774|0.0774|0.0274|0.0374|0.0974|0.1374|0.2074|0.2603|0.1903|0.2064|-0.0476|-0.0676|-0.0676|-0.0576|-0.0276|-0.0676|-0.1076|-0.0876|-0.0576|-0.0876|-0.0876
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-0.7665|-0.8378|-0.7868|-0.9368|-0.6868|-0.9068|-0.7468|-0.9468|-0.8201|-0.8201|0.6801||||||0.7601|0.5351|0.6662|0.3897|0.4646|-0.0483|-0.0883|-0.1083|-0.2283|||-0.2883|-0.3083|-0.3383|-0.3309|-0.2773|-0.2073|-0.1673|-0.2473|-0.1873|-0.1973|-0.1373|-0.2973|-0.3031|-0.2945|-0.3034|0.0002|0.0202|0.0502|0.1402|0.2202|0.2402|0.3047|0.273|0.2988|0.2988|0.3176|-0.041|-0.121|-0.091|-0.141|-0.131|-0.141|-0.091|-0.221|-0.301|-0.2847|-0.3047|-0.3358|-0.3681|-0.3701|-0.3479|-0.3071|-0.3351|-0.1688|-0.1688|-0.1688|-0.2288|-0.3188|-0.2588|-0.3288|-0.2388|-0.2388|-0.1488|-0.1488|-0.0988|-0.2088|-0.2488|-0.2388|-0.3088|-0.3936|-0.3329|-0.3783|-0.3647|-0.3419|-0.3819|-0.3519|-0.431|-0.3961|-0.4473||-0.3876|-0.5107|-0.5124|-0.4138|-0.5009|-0.4677|-0.5074|0.0541|0.0741|0.2141|0.1841|0.2841|0.4341|0.5279|0.4127|0.6036|-0.1477|-0.2577|-0.3077|-0.2977|-0.2677|-0.3777|-0.4377|-0.3077|-0.3177||||-0.3777|0.0607|0.1007|0.0707|0.1007|0.0507|0.1307|0.2107|0.2507|0.3313|0.2854|0.3076|0.2076|0.2176|0.2276|0.2614|0.1814|||0.2471|0.2362|0.2691|0.2229|0.1829|0.2029|0.2632|0.2237|0.1937|0.2237|0.2279|0.2179|0.2779|0.2679|0.2579|0.2579|0.3379|0.3205|0.3229|0.3029|0.3188|0.3798|0.3531|0.3631|0.3831|0.3031|0.4031|0.3731|0.4531|0.4939|0.4939|0.5116|0.5296|||||||0.5595|-0.0767|-0.2667|-0.4867|-0.4463|0.0326|0.1226|0.1826|0.2926|0.3963|0.4225|-0.0686|-0.2686|-0.359|-0.2219|-0.2119|-0.2256|-0.1556|-0.1756|-0.1956|-0.2056|-0.2356|-0.1956|-0.2056|-0.1356|-0.1556|-0.1456|-0.1756||-0.1756|-0.1756|-0.2456|-0.2973|-0.2781|-0.3068|-0.2768|-0.3542|0.0388|0.0688|0.1688|0.1688|0.2588|0.1988|0.0288|0.0288|0.0988|0.0788|0.0488|0.1088|0.0688|0.0288|0.0488|0.0988|0.1388|0.2388|0.2688|-0.0605|-0.0605|-0.0905|-0.1205|-0.1205|-0.0905|-0.0905|-0.1405|-0.1505|-0.1205|-0.1005|-0.0905|-0.0705
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|0.8235|0.9466|0.7158|0.4543|0.3389|0.3389|0.4389|0.062|0.4004|0.5543|1.5543||||||1.4077|1.0154|0.8881|-0.0795|-0.0795|-0.2103|-0.2565|-0.3795|-0.5795|||-0.5103|-0.2872|-0.318|-0.1795|-0.5949|-0.6257|-0.4795|-0.5718|-0.4949|-0.6334|-0.5565|-0.7949|-0.8565|-0.9411|-0.6795|-0.7103|-0.8103|-0.6488|-0.7026|-0.718|-0.4872|-0.5718|-0.6949|-0.8334|-0.9565|-0.7565|-0.4565|-0.2334|-0.9488|-1.2332|-0.9075|-0.6537|-0.6768|-0.8306|-0.8768|-1.046|-1.1998|-1.0152|-1.046|-0.9229|-1.1845|-1.1768|-0.9537|-0.146|-0.0537|-0.1768|-0.2998|-0.3922|-0.0845|-0.3998|-0.6845|-0.6845|-0.5537|-0.3229|-0.046|-0.2075|-0.9383|-0.7152|-1.2152|-1.328|-1.046|-0.9614|-0.7152|-0.6998|-1.0537|-0.9614|-1.1383|-1.0152|-1.2998||-1.5066|-1.8745|-1.7131|-1.8312|-1.5927|-1.5235|-1.9052|0.2394|0.701|1.124|0.924|0.701|1.1779|0.9702|0.8471|1.5779|-0.0203|-0.7972|-0.7433|-1.0049|-0.7972|-0.5818|-0.6356|-0.3972|-0.351||||-0.6049|-0.4356|-0.6279|-0.8433|-0.8587|-1.3741|-1.6356|-1.7053|-1.5515|-1.6822|-2.3012|-2.353|-1.9615|-1.9769|-2.1653|-2.1068|-2.3725|||-2.1576|-1.396|-1.5345|-1.5499|-1.8345|-2.4883|0.5535|0.8535|1.515|1.9752|1.3285|1.4077|1.4658|1.5539|1.5615|1.4927|1.7432|1.8356|2.087|1.6744|1.9129|1.836|2.02|1.8893|1.697|1.4739|2.3893|2.0714|2.1328|2.2992|-0.66|-0.96|-1.0984|||||||-1.7138|-2.3581|-2.1428|-2.333|-2.199|-1.6801|-2.0869|-1.9414|-1.8414|-1.2414|-0.8875|-1.3952|-1.526|-1.5392|-0.4392|-0.9008|-1.2577|-1.0893|-1.0176|-1.2502|-0.9348|-1.2772|-1.1229|-1.2789|-1.0643|-0.7259|-0.8413|-0.7259||-0.8105|-1.0259|-1.272|-1.4698|-1.5698|-1.5262|-1.2723|-1.3013|-1.2228|-1.1956|-1.0802|-1.2187|-1.3341|-1.0802|-1.1725|-1.2284|-1.4697|-1.2235|-1.351|-1.0587|-1.0202|-1.3202|-1.4122|-1.5751|-1.5014|-1.7975|-1.4744|-1.6129|-1.0821|-0.936|-0.6436|-0.5283|-0.9436|-0.6898|-0.3667|-0.659|-1.0436|-1.2975|-1.1052|-1.5898
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-0.532|-0.792|-0.942|-1.282|0.0593|0.0493|0.2693|0.1293|0.4193|0.3193|1.2493||||||1.2631|0.9879|0.8815|0.6615|0.9262|0.6839|0.6039|0.6839|0.4739|||0.5739|0.7239|0.8117|0.8817|0.7517|0.7017|0.8817|0.8117|0.9217|0.6317|0.6817|0.5517|0.4917|0.5817|0.9117|1.0317|0.5717|0.9517|-0.4994|-0.1594|-0.2194|-0.5194|-0.5594|-0.5594|-0.6194|-0.4694|-0.3794|-0.3194|-0.3694|-0.5294|-0.2694|-0.1394|-0.0994|-0.3694|-0.3894|-0.4094|-0.5594|-0.7094|-0.5194|-0.3994|-0.6294|-0.6894|-0.841|-0.7744|-0.6878|-0.5078|-0.4778|-0.8078|-0.7478|-1.0278|-0.7825|-0.9511|-0.7611|-0.6411|-0.6811|-0.6611|-0.8411|-0.7011|-0.9511|-1.1435|-0.9256|-1.0528|-0.7128|-0.7628|-0.9328|-0.7528|-0.7428|-0.7728|-0.9828||-0.8228|-1.2728|-1.1904|-0.9365|-1.1442|-0.8242|-0.9942|-0.8042|-0.8842|-0.3142|-0.9742|-1.0797|-0.9485|-1.0828|-1.0352|-0.8552|-0.9852|-0.9852|-0.8052|-0.9252|-0.4752|-0.4152|-0.6552|-0.4052|-0.3652||||-0.5552|-0.2152|-0.3852|-0.5652|-0.9652|-1.1452|-1.3152|-1.3452|-1.1852|-1.3552|-2.2552|-1.8241|-1.4832|-1.4332|-1.7274|-1.3791|-1.5091|||-0.8491|-1.1491|-1.0191|-1.4191|-1.5391|-2.0123|0.2616|0.5516|1.0316|1.4316|1.3916|1.2916|1.6416|1.3116|1.4216|1.2016|1.1916|0.7216|0.8216|0.8916|1.0016|0.9716|1.5416|1.0316|1.2916|0.9716|2.2816|-0.7757|-1.8657|-2.2957|-2.6157|-2.7057|-2.7457|||||||-3.3057|-4.0173|-3.6473|-4.317|-4.4694|-4.296|0.7541|2.1141|3.6241|2.6641|2.6441|2.4941|1.9441|2.5441|3.3762|-0.189|-1.339|-1.429|-1.019|-0.509|-0.829|-1.259|-0.799|-1.579|-1.7078|-1.6676|-1.6665|-1.4365||-1.4465|-1.5465|-1.5965|-1.9865|-2.1416|-2.5207|-2.3019|-1.8415|-2.2884|0.9927|2.4527|1.1227|1.2747|1.1144|0.1144|0.0044|0.2444|0.3944|0.3444|0.5344|0.4344|0.4144|0.4744|0.4895|0.4295|0.4095|0.5095|0.3395|0.4395|0.58|0.5546|0.4346|0.4946|0.5385|0.6228|0.5322|0.5422|0.5522|0.6541|-0.0213
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|0.1096|0.0896|0.2196|0.2196|0.2796|0.1896|0.3396|0.1996|0.2996|0.0996|0.3696||||||0.5412|0.4302|0.5458|0.3258|-0.0088|-0.2088|-0.2488|-0.2388|-0.2988|||-0.3423|-0.3423|-0.3575|-0.3156|-0.4084|-0.2726|-0.2326|-0.2226|-0.2526|-0.2126|-0.2626|-0.2926|-0.3095|-0.3389|-0.2949|-0.3427|-0.3457|-0.3519|-0.3478|-0.3478|-0.3878|-0.3765|-0.3806|-0.3006|-0.3006|-0.2906|-0.2206|-0.3406|-0.4006|-0.3746|-0.3734|-0.355|-0.355|-0.395|-0.3912|-0.4257|-0.4343|-0.3843|-0.5887|-0.4641|-0.4068|-0.4336|-0.4285|-0.373|-0.283|-0.343|-0.283|-0.323|-0.173|-0.053|-0.203|-0.253|-0.223|-0.243|-0.283|-0.353|-0.303|-0.273|-0.353|-0.403|-0.4387|-0.3887|-0.3987|-0.4141|-0.4952|-0.3652|-0.4152|-0.3952|-0.4052||-0.3052|-0.3652|-0.3752|-0.2652|-0.3352|-0.2652|-0.2452|-0.3052|-0.3952|-0.3952|-0.5052|-0.503|0.0513|0.0713|0.1313|0.0913|0.1513|0.2013|0.2113|0.3113|0.2313|0.3013|0.3313|0.4713|0.5337||||0.5352|0.4306|0.4306|0.4206|0.3506|0.2606|0.4206|0.5423|0.4914|0.5749|0.3855|0.4611|0.4084|0.4633|0.4081|0.3682|0.3282|||0.4474|0.4216|0.369|0.4266|0.4074|0.421|0.3894|0.3827|0.3927|0.3927|0.3427|0.4127|0.3427|0.4227|0.3027|0.3327|0.3027|0.3927|0.4927|0.4886|0.3723|0.4209|0.4452|0.3652|0.4446|0.424|0.4115|0.4015|0.3915|0.4615|0.4621|0.5021|0.4579|||||||0.4679|0.5565|0.3637|0.2337|0.2137|0.2537|0.2737|0.2737|0.3237|0.3674|-0.0371|-0.1771|-0.2371|-0.3071|-0.1571|-0.0771|-0.0371|-0.0471|-0.1771||-0.1623|-0.1787|-0.178|-0.2783|0.1314|0.1816|0.0909|0.0709||0.0509|0.0509|0.0609|0.0409|0.0409|0.0509|0.0409|0.0409|0.0509|0.0609|0.0509|0.0709|0.0609|0.0609|0.1509|0.2109|0.0609|0.0609|0.0609|0.0909|0.1009|0.0609|0.0709|0.1009|0.0909|0.1109|0.0809|0.0609|0.0809|0.0809|0.0609|0.1009|0.1109|0.1009|0.0809|0.0509|0.0409|0.0509|0.0609|0.0509
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|0.1247|0.1147|0.1147|0.0047|0.1147|0.0947|0.2047|0.0347|0.2147|0.1147|0.7447||||||0.6186|0.4668|-0.0235|-0.0935|-0.1535|-0.3135|-0.3135|-0.2135|-0.3435|||-0.3584|-0.3457|-0.3457|-0.3157|-0.3557|-0.4535|-0.3884|-0.4465|-0.4049|-0.3949|-0.2249|-0.3049|-0.3849|-0.4732|-0.3411|-0.3611|-0.3935|-0.3935|-0.4468|-0.3368|-0.3968|-0.3468|-0.4068|-0.3768|-0.4582|-0.3582|-0.3182|-0.3382|-0.2982|-0.3182|-0.1982|-0.0782|-0.1782|-0.3382|-0.2782|-0.3482|-0.5182|-0.5467|-0.5167|-0.4567|-0.3867|-0.4967|-0.6202|-0.5414|-0.503|-0.333|-0.353|-0.513|-0.453|-0.6544|-0.501|-0.6055|-0.6312|-0.5298|-0.4398|-0.5898|-0.6098|-0.6098|-0.7147|-0.7736|-0.7312|-0.8602|-0.8458|-0.741|-0.771|-0.831|-0.9333|-0.9759|-1.1221||0.2723|0.2523|0.1623|0.4123|0.6023|0.2423|0.5823|0.7823|0.952|1.0214|0.7014|0.5814|0.6914|0.8414|0.4414|0.5014|0.4314|0.6714|0.6782|1.0305|0.4205|0.4805|0.4905|0.6705|0.8395||||-0.221|-0.031|-0.101|-0.121|-0.151|-0.161|-0.301|-0.031|-0.401|-0.521|-0.921|-0.4755|-0.5628|-0.5428|-0.5928|-0.5609|-0.6776|||-0.4974|-0.5276|-0.5276|-0.5476|-0.6076|-0.7276|-0.7176|-0.6376|-0.5776|-0.4376|-0.3776|-0.4076|-0.3476|-0.4076|-0.3576|-0.3976|-0.2176|-0.4076|-0.3576|-0.4876|-1.0476|-1.1718|-1.2303|-1.346|0.1205|0.3105|0.9805|1.3645|1.0972|0.958|1.2839|-0.0698|-0.2698|||||||-0.4598|-0.7498|-0.8053|-0.9482|-0.7885|-0.65|-0.6997|-0.3697|-0.2497|-0.1197|-0.0897|-0.2597|-0.4697|-0.6641|-0.4956|0.0147|0.1447|0.2347|0.2647|0.2547|0.2847|0.2647|0.3147|0.2947|0.3647|0.4647|0.4447|0.5547||0.3533|0.2733|0.2833|0.2233|0.2933|0.2633|0.3333|0.2633|0.3033|0.3133|0.2733|0.3233|0.3233|0.2933|0.2733|0.1933|0.2933|0.3133|0.2733|0.3333|0.3833|0.3533|0.3533|0.3933|0.3547|0.3547|0.4256|0.3556|0.3556|0.4612|0.4536|0.4317|0.4417|0.453|0.5106|0.3306|0.3206|0.4106|0.5406|0.4477
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|1.955|1.935|2.435|1.735|1.575|1.125|1.505|0.625|1.215|1.315|1.915||||||1.8939|1.4571|1.1928|0.9028|0.7528|0.5728|0.8028|0.8728|0.9828|||1.0928|1.2528|1.587|1.5772|1.2508|1.2253|1.5554|1.4671|1.1417|1.3314|-0.3491|-0.5291|-0.7791|-0.9591|-1.0707|-1.1058|-1.2086|-1.1735|-1.34|0.3117|0.3717|0.3917|0.6217|0.9117|0.9817|0.9217|1.2917|1.1517|1.2817|1.198|1.5267|1.2913|1.542|-0.3289|-0.2889|-0.3289|-0.5489|-0.8889|-0.5789|-0.2589|-0.4089|-0.8289|-1.0889|-1.2089|-1.4988|-1.274|-1.164|-1.204|-1.194|-1.184|-0.814|-1.384|-1.5366|-1.3572|-0.9872|-1.3572|-1.1772|-0.9372|-1.3372|-1.5409|-1.3109|-1.2709|-1.2809|-1.2904|-1.2804|-1.5891|-0.9091|-0.8591|-0.8791||-1.1391|-1.0691|-0.9791|-1.0291|-1.3891|-1.5091|0.0642|0.2042|0.6942|0.8142|0.7242|1.0542|1.3842|1.3249|1.2249|1.2849|0.9349|1.0649|1.4249|1.3049|1.5149|1.6337|1.3269|1.5671|1.6063||||1.9747|1.3145|1.5245|1.6928|1.3374|1.3374|1.2974|0.6974|0.8174|1.3474|1.2674|1.7732|1.5707|1.5207|1.6007|1.8427|1.2327|||1.606|-0.6006|-1.0106|-1.0406|-1.2257|-1.3552|-1.4119|-1.5188|-1.5698|-1.5309|-1.4488|-1.7608|-1.6132|-1.9952|-1.7386|-1.8086|-1.5186|-1.5386|-1.9686|0.1354|0.8754|1.2554|1.5954|1.5854|2.0854|1.8454|2.1721|2.3654|2.0854|2.1554|2.0454|2.3154|2.4754|||||||2.2054|3.0993|-0.868|-1.928|-2.058|-2.2545|-1.7912|-2.0412|-2.2178|-1.7878|-1.2078|-1.0878|-1.4378|-1.7078|-0.8078|-0.6278|-0.9378|-0.8578|-1.0078|-1.6178|-1.2478|-1.4478|-1.5631|-1.709|-1.7539|0.0297|0.4097|0.3797||0.3897|0.1997|0.1097|0.0197|0.3097|0.4797|0.5497|0.7097|1.0097|0.9897|0.8197|0.9797|1.4597|1.6297|1.868|1.4794|1.2894|1.3694|1.2394|1.3094|1.7494|1.5404|1.7282|1.6675|1.3005|1.2522|1.3092|1.2024|1.3732|1.2526|1.3526|1.2829|1.0729|1.351|-0.1747|-0.3447|-0.5647|-0.3447|-0.5347|-0.4247
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-0.7507|-0.8807|-0.9374|-1.066|-0.9589|-1.1849|-1.0804|-1.1866|0.0847|0.1347|0.8547||||||1.2719|0.8777|1.018|0.5583|0.6115|-0.164|-0.134|-0.214|-0.214|||-0.294|-0.344|-0.304|-0.314|-0.384|-0.364|-0.194|-0.344|-0.244|-0.284|-0.194|-0.334|-0.434|-0.5316|-0.3893|-0.4493|-0.4782|-0.4241|-0.4242|-0.3142|-0.2742|-0.1542|-0.2142|-0.1642|-0.1542|-0.0942|-0.0342|-0.1242|-0.1342|-0.2542|-0.1242|-0.0842|-0.0742|-0.2242|-0.3442|-0.3242|-0.4342|-0.5242|-0.5162|-0.4462|-0.4662|-0.4562|-0.5185|-0.5928|-0.5846|-0.4346|-0.4546|-0.6646|-0.5446|-0.6717|-0.5686|-0.7918|-0.5559|-0.5059|-0.5459|-0.6859|-0.8171|-0.5364|-0.6064|-0.7464|-0.6748|-0.8465|-0.5956|-0.6456|-0.7668|-0.6786|-0.8184|-0.7184|-0.8472||-0.7538|-1.0338|-0.9775|-0.8156|-0.8612|0.1015|0.0915|0.2015|0.1115|0.2715|0.2115|0.4215|0.7915|0.7615|0.9915|1.5415|1.2545|-0.3989|-0.5689|-0.7489|-0.5289|-0.5189|-0.6789|-0.4789|-0.5489||||-0.8089|-0.7189|-1.0189|-1.0989|-1.1689|-1.1589|-1.2489|-0.8889|-0.9889|-1.0689|-1.6189|-1.5399|0.1043|0.0543|0.0943|0.3643|0.2543|||0.8243|0.5843|0.8043|0.5843|1.4243|1.4309|1.1421|0.7971|0.7571|0.9371|0.9545|0.9239|1.0949|1.0716|1.0345|1.0206|1.1667|1.1419|1.1338|1.0938|1.1038|0.9838|1.1638|1.1538|1.1138|0.8738|1.6138|1.4326|1.6328|-0.2747|-0.4047|-0.7647|-0.8747|||||||-1.2347|-1.7247|-1.5508|-1.6964|-1.5127|-1.0547|-1.4135|-1.1949|-0.9349|-0.6049|-0.6849|-0.8849|-1.0649|-1.4677|-0.8797|-0.9197|-0.7797|-0.6397|-0.5797|-0.7397|-0.4997|-0.4897|-0.6297|-0.6897|-0.5497|-0.3997|-0.4997|-0.5597||-0.6397|-0.8497|-0.8697|-1.0141|-1.1868|-0.9302|-0.6902|-1.0202|-0.8964|-1.0648|-1.0368|-1.0668|-1.1572|-1.1572|-1.1872|-1.4636|-1.2425|-1.1325|-0.5325|-0.6425|-0.4825|-0.8125|-0.7725|-0.5325|-0.7425|-0.6725|-0.4425|-0.6725|-0.5825|-0.4825|-0.5125|-0.5425|-0.4825|-0.5525|-0.6725|-0.7025|-0.6025|-0.6325|-0.5725|-0.5725
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-0.5372|-0.3772|-0.8872|-1.0472|-0.9272|-1.1072|-1.0572|-1.5072|0.2619|0.2419|1.1919||||||1.061|0.8505|0.8266|0.6366|0.7408|0.7508|-0.1571|-0.3571|-0.5971|||-0.5071|-0.5071|-0.4671|-0.3571|-0.4471|-0.4671|-0.3771|-0.4371|-0.2871|-0.2371|-0.4071|-0.5071|-0.6771|-0.6571|-0.779|-0.7733|-0.9326|0.0264|0.0964|0.2364|0.4164|0.4664|0.4664|0.4164|0.2864|0.6264|0.7564|1.2464|0.4764|0.3964|0.8264|0.9764|1.0582|0.9402|0.9702|-0.211|-0.691|-0.7649|-0.6049|-0.4849|-0.6949|-0.7249|-0.8266|-0.7323|-0.8665|-0.8983|-0.8264|-0.9264|-0.8205|-1.1278|-0.8175|-1.0006|-0.9283|-0.7683|-0.9083|-0.9879|-1.0079|-0.8779|-1.1079|-1.2483|-1.0553|-1.2692|-1.0225|-0.9725|-1.2106|-1.0406|-1.1306|-1.1206|-1.2806||-1.4735|-1.7388|-1.5937|-1.6952|-1.7248|-1.4149|-1.7549|0.0137|0.3537|0.4437|1.0237|1.2437|1.7437|0.7937|0.9637|0.8737|0.6837|0.8237|0.7437|0.6337|0.9737|1.3637|1.6937|1.8975|-0.7362||||-0.7862|-0.6562|-0.8862|-1.1562|-1.0862|-1.3262|-1.2462|-1.2762|-1.3362|-1.3662|-2.0362|-1.5302|-1.5352|-1.6019|-1.7321|-1.5434|-1.8283|||-1.9131|-1.8124|-1.4424|-1.8824|-1.9293|-2.4976|0.2819|0.4619|1.1819|1.8419|1.9825|2.1625|2.1125|2.905|2.2943|2.4943|2.2411|2.1111|2.1411|1.6211|2.4211|2.7011|2.3759|2.0759|2.3559|2.1059|3.3159|2.7337|2.7575|3.0291|-0.6236|-0.4536|-1.3436|||||||-1.6336|-2.2036|-2.5036|-3.199|-2.995|-2.5128|-2.8987|-2.8018|-2.7918|-2.0418|-1.2518|-1.6318|-2.3018|-3.0842|-1.9642|-1.7442|-1.9642|-1.3342|-1.6342|-1.7042|-1.3742|-2.4742|-1.5142|-1.5942|-2.6742|-1.6542|-1.3242|-0.6742||-0.2142|-0.6642|-0.7742|-1.9242|-2.0142|-2.5417|-2.3317|-2.5919|-2.6793|-3.0225|-3.0567|-3.0141|-3.3658|-3.1558|-3.3758|-4.1514|-3.7032|-3.7225|-4.6833|-3.6505|-2.8505|-3.2005|-2.7805|-4.3416|1.1322|1.5022|1.5522|1.5122|1.9822|2.0191|2.8169|1.4669|1.9549|2.0593|1.6764|1.1792|1.0392|1.3164|1.3698|1.0582
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-0.3837|-0.4537|-0.4502|-0.5297|-0.5018|-0.5759|-0.5299|-0.6122|-0.6052|-0.7463|0.4237||||||0.4913|0.327|0.3667|0.273|0.2695|-0.1361|-0.1561|-0.1361|-0.2361|||-0.2651|-0.2584|-0.2554|-0.2154|-0.1554|-0.1454|-0.1154|-0.1854|-0.1754|-0.2254|-0.1454|-0.1954|-0.1954|-0.2254|-0.2354|-0.2427|0.0172|0.0572|0.1172|0.1772|0.2172|0.2072|0.1872|0.2272|0.2372|0.2208|0.2592|0.2302|0.2641|-0.02|-0.04|-0.05|-0.05|-0.17|-0.2|-0.1887|-0.2287|-0.233|-0.2126|-0.2026|-0.1826|-0.1526|-0.2226|-0.2385|-0.2227|-0.1627|-0.1627|-0.2527|-0.2027|-0.2227|-0.1427|-0.1527|-0.1027|-0.1227|-0.1627|-0.2727|-0.1982|-0.1582|-0.2182|-0.248|-0.2144|-0.2577|-0.2275|-0.2116|-0.223|-0.203|-0.25|-0.2299|-0.2099||-0.2199|-0.2837|-0.268|-0.2456|-0.2651|0.0533|0.0233|0.0533|0.0633|0.1233|0.1033|0.0833|0.1833|0.2033|0.2233|0.2133|0.1933|0.2433|0.2442|0.2093|0.2493|0.2771|0.2284|0.2484|0.2584||||0.2843|0.2943|0.2958|0.2992|0.2692|0.2792|0.2792|0.2492|0.2492|0.1892|0.0292|0.1792|0.2292|0.2592|0.2492|0.3092|0.2092|||0.2913|0.2987|0.2882|0.1982|0.1282|0.0982|0.1682|0.1582|0.2282|0.2682|0.2956|0.2456|0.3052|0.3191|0.2784|0.2766|0.3156|0.3357|0.3451|0.3251|0.3418|0.3418|0.4018|0.4284|0.4084|0.3184|0.4684|-0.0091|-0.0091|-0.0591|-0.0791|-0.0991|-0.1091|||||||-0.1791|-0.3991|-0.3591|-0.5891|-0.484|-0.3674|-0.3274|-0.2074|-0.0974|-0.0174|-0.0574|-0.2374|-0.3274|-0.4315|-0.325|-0.295|-0.3473|-0.2731|-0.2801|-0.3156|-0.2885|-0.3127|-0.303|-0.313|-0.233|-0.183|-0.193|-0.243||-0.293|-0.313|-0.343|-0.425|-0.3816|-0.464|-0.4078|-0.4768|-0.5068|0.0675|0.2175|0.3275|0.5275|0.1766|0.0566|0.0466|0.0766|0.2266|0.1566|0.1966|0.2866|0.2266|0.1666|0.1966|0.1766|0.2566|0.2551|0.2135|0.2133|0.242|0.2649|0.2049|0.2549|0.2569|0.2769|0.3069|0.2469|0.2812|0.2512|0.2712
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-0.9855|-1.0055|-0.8455|-1.2255|-1.2383|-1.3315|-1.1428|-1.3436|-1.5312|0.138|1.198||||||1.0094|0.8504|0.7844|0.4482|0.6458|-0.2198|-0.2298|-0.1998|-0.2698|||-0.2698|-0.2398|-0.2898|-0.3198|-0.3098|-0.3198|-0.2998|-0.3598|-0.3698|-0.3898|-0.1398|-0.3398|-0.4298|-0.4298|-0.4108|-0.4337|-0.5186|0.086|0.096|0.226|0.246|0.306|0.236|0.296|0.226|0.266|0.346|0.316|0.356|0.316|0.406|0.496|0.6367|-0.3032|-0.3332|-0.2732|-0.4132|-0.4632|-0.4111|-0.2911|-0.2811|-0.3511|-0.3611|-0.3611|-0.4011|-0.3711|-0.3111|-0.4311|-0.4111|-0.5474|-0.4915|-0.5828|-0.4884|-0.4584|-0.4484|-0.511|-0.331|-0.271|-0.361|-0.291|-0.181|-0.221|-0.131|-0.081|-0.101|-0.241|-0.371|-0.401|-0.391||-0.391|-0.4865|0.0379|0.1079|0.0079|0.1079|0.0379|0.0279|0.0479|0.1279|0.0479|0.1179|0.2579|0.2679|0.3279|0.3679|0.2079|0.2579|0.4879|0.5138|0.4453|0.439|0.329|0.429|0.439||||0.505|0.5578|0.5953|-0.3404|-0.2604|-0.3404|-0.3104|-0.3404|-0.2704|-0.3304|-0.5304|-0.3504|-0.4804|-0.4026|-0.4524|0.0536|0.0336|||0.1536|0.1936|0.2536|0.1436|0.0936|0.0936|0.2236|0.2136|0.4136|0.5236|0.5236|0.5036|0.6736|0.6595|0.6295|0.6295|0.7395|0.7695|0.5495|0.5595|0.7995|0.6849|0.7249|0.8649|1.0143|0.5792|0.7852|0.6734|0.7234|0.6834|0.6534|0.6634|0.6134|||||||0.7734|1.0999|-0.1384|-0.6284|-0.7227|-0.6222|-0.5722|-0.4822|-0.3522|-0.2022|-0.1822|-0.2222|-0.4422|-0.5122|-0.2422|-0.3022|-0.4021|-0.2821|-0.3721|-0.3621|-0.3321|-0.4121|-0.4062|-0.4358|-0.4042|-0.3908|-0.3594|-0.3694||-0.3094|-0.2994|-0.3994|-0.4594|0.008|0.038|0.048|0.038|0.178|0.218|0.318|0.318|0.448|0.528|-0.0791|-0.2091|-0.1491|-0.1591|-0.0891|-0.1291|-0.1191|-0.1491|-0.1291|-0.2891|-0.282|-0.192|-0.142|-0.192|-0.132|-0.152|-0.132|-0.152|-0.082|-0.082|-0.142|-0.142|-0.122|-0.102|-0.072|-0.092
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-0.3802|-0.3802|-0.4002|-0.4902|-0.4202|-0.3902|-0.3002|-0.5202|-0.4736|-0.6178|0.3321||||||0.3895|0.305|0.2978|-0.0543|-0.0843|-0.1743|-0.1743|-0.1543|-0.2043|||-0.2355|-0.2155|-0.2455|-0.2239|-0.2433|-0.2592|-0.228|-0.2783|-0.1898|-0.1598|-0.1798|-0.1998|-0.1999|-0.2399|-0.2294|-0.2748|-0.2731|-0.2691|-0.2916|-0.2016|-0.2316|-0.2716|-0.3001|-0.28|-0.28|-0.3311|-0.2918|-0.3248|-0.2997|-0.3806|-0.2506|-0.2306|-0.1906|-0.2906|-0.319|-0.3143|-0.3343|-0.3446|-0.2646|-0.3546|-0.3373|-0.3037|-0.3768|-0.3068|-0.3568|-0.4015|-0.3233|-0.3333|-0.2333|-0.2833|-0.1733|-0.2833|-0.2833|-0.2133|-0.1733|-0.2533|-0.3633|-0.3187|-0.3323|-0.3523|-0.2923|-0.3223|-0.3523|-0.3123|-0.4323|-0.4186|-0.4774|0.0019|0.0719||0.2819|0.2219|0.1719|0.2419|0.1519|0.1719|0.2419|0.3119|0.3219|0.2719|0.2519|0.2819|0.3119|0.3619|0.3819|0.2519|0.2819|0.4019|0.4519|0.5316|0.4534|0.4856|0.2256|0.2456|0.2556||||0.2856|0.2756|0.3756|0.4156|0.3956|0.3756|0.4656|0.6051|0.3583|0.4383|0.3183|0.4483|0.4083|0.402|0.342|0.332|0.332|||0.452|0.4584|0.386|0.5347|0.2147|0.1747|0.2447|0.2647|0.3047|0.3836|0.3862|0.2291|0.3046|0.303|0.233|0.123|0.173|0.203|0.203|0.233|0.233|0.233|0.343|-0.1014|-0.0514|-0.1214|-0.0814|-0.0914|-0.0314|-0.0114|-0.0414|-0.0314|-0.0414|||||||-0.1014|-0.1214|-0.2314|-0.3714|-0.3971|0.0583|0.1083|0.1283|0.2183|0.2583|0.2483|0.1783|0.0983|0.0383|0.1783|0.2483|0.1983|0.2883|0.2783|0.2322|0.1322|0.1422|0.1322|0.2322|0.2543|0.2743|0.3003|0.2087||0.1819|0.2219|0.2419|0.232|0.192|0.212|-0.0489|-0.0289|-0.0689|-0.0189|-0.1589|-0.1771|-0.1723|-0.1415|-0.1215|-0.1706|-0.174|-0.1561|-0.1812|-0.1261|-0.1361|-0.1729|-0.1637|-0.1237|-0.1037|-0.1637|-0.1386|-0.1618|-0.1476|-0.1576|-0.149|-0.1789|-0.1575|-0.1675|-0.1717|-0.1986|-0.1962|-0.2163|-0.1999|-0.1599
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-0.8929|-0.9429|-1.1829|-1.3521|-1.3324|-1.5687|0.237|0.057|0.417|0.217|1.167||||||1.5756|1.0651|1.017|-0.1867|-0.1467|-0.4367|-0.4467|-0.5267|-0.8367|||-0.8047|-0.948|-0.938|-0.718|-0.578|-0.908|-0.888|-1.008|-0.868|-0.848|-0.718|-0.858|-0.828|-0.898|-1.068|-1.168|-1.4439|0.0657|0.1357|0.3357|0.2757|0.5657|0.2857|0.1557|0.1257|0.8157|1.1657|0.9557|1.6657|1.733|0.9321|1.0721|1.1621|0.9221|0.6321|0.6021|0.5021|0.5221|0.9721|1.1721|1.3321|2.1419|1.3219|-0.1634|-0.0734|-0.1434|-0.8734|-1.0634|-1.0234|-1.1234|-0.9134|-0.9634|-0.3634|-0.5834|-0.5034|-0.2734|-0.5634|-1.2534|-1.3066|-1.5766|-1.439|-1.6411|-1.3234|-1.4234|-1.6849|0.1209|0.0209|0.5009|0.8009||||||||||||0.4509|0.6909|1.2109|1.6609|-0.3716|-0.5216|-0.4616|-0.4016|-1.2116|-1.5373|-1.3243|-1.4672|-1.4472|-1.0572|-1.1472||||-1.3372|-1.4072|-1.7672|-1.9913|-2.1264|-2.3666|-2.1507|-2.6141|-2.6234|0.1785|0.3485|1.3185|2.3985|2.0985|1.8885|1.9485|2.6513|||1.6513|1.2713|0.7813|0.4613|0.3013|0.4013|1.3813|1.1113|1.982|1.395|1.4323|1.3186|1.5813|1.7225|1.518|1.358|1.628|1.4685|1.4285|1.6585|1.8428|1.712|1.9872|1.8472|1.6058|1.2958|2.1058|-0.0704|-0.1504|-0.4904|-0.8204|-0.9304|-1.4004|||||||-1.7504|-2.4671|-2.2762|-2.5047|-2.2114|-1.9909|-2.2933|-2.3047|-2.3054|-1.9154|-1.9854|-2.2654|-2.5271|-2.9195|-2.6378|-3.1142|-2.0584|-2.1784|-2.2784|-2.7284|-2.2884|-1.8484|-2.3784|-2.7784|-3.0516|-2.7773|-3.3393|-2.8993||-2.6993|-3.0793|-2.2093|-2.4793|-2.9093|-4.0887|-3.6235|0.1354|0.0054|0.2454|1.6754|2.6954|1.9754|2.8528|1.3928|1.1128|1.0928|1.0228|0.5675|0.6306|0.7007|0.8385|1.1|1.1434|0.5134|0.4634|0.5632|0.5256|0.4956|0.5952|0.4752|0.4935|0.5178|0.5615|0.5283|0.4308|0.3808|0.4808|0.4599|0.3799
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|3.8494|4.9516|2.9679|2.5079|2.2479|2.4879|1.8879|1.1079|1.8679|1.3679|2.7379||||||3.1654|2.1143|-0.3021|-0.9921|-0.9821|-1.4421|-1.6521|-1.8421|-2.2821|||-1.8595|-1.5595|-1.5495|-1.1695|-1.2995|-1.6495|-0.8995|-0.6095|-0.5395|-0.5095|-0.3695|-0.5795|-1.0795|-1.1795|-1.2195|-1.2095|-1.3095|-1.0795|-0.6795|-1.3595|-1.1895|-1.2395|-1.0995|-0.7795|-0.7995|-1.0695|-0.7295|-0.4595|-0.9495|-1.1195|-0.7295|-0.7895|-0.6595|-1.4395|-1.3595|-1.6295|-1.9995|-2.3517|-2.319|-1.819|-1.899|-2.099|-2.1271|-2.5871|-2.202|-2.062|-1.722|-1.982|-2.072|-2.2012|-1.4412|-2.0712|-1.6212|-2.1612|-2.0712|-2.3868|-2.3868|-1.8968|-2.1509|-2.7716|-1.7868|-2.3268|-2.4414|-2.3271|-2.5912|-2.5215|-2.7615|-1.8815|-2.2315||-2.8215|-3.36|-2.7972|-3.4897|0.175|0.455|0.265|0.655|0.785|0.855|1.165|0.885|2.065|1.225|1.705|1.425|1.695|1.645|2.395|2.425|2.425|2.865|2.675|3.5889|3.2126||||2.819|2.8841|2.5441|2.9141|2.4734|3.4521|-0.069|-0.749|-0.889|-0.609|-1.899|-1.739|-0.969|-0.789|-1.049|-0.759|-1.229|||-0.589|-0.499|-0.709|-0.519|-1.109|-1.099|-0.559|-1.489|-1.109|-0.649|-0.709|-0.699|-0.199|-0.279|-1.429|-1.409|-1.409|-1.629|-2.019|-2.029|-1.769|-2.009|-1.159|-1.979|-1.899|-1.909|-1.259|-1.389|-1.829|-1.999|-2.019|-2.189|-2.969|||||||-2.909|-3.699|-4.3934|-3.7634|-3.6571|-3.679|-3.5293|-2.8393|-1.5293|-0.8393|-1.0093|-2.3193|-2.2793|-3.7237|-1.8935|-1.6635|-2.2896|-1.5796|-1.8188|-1.8088|-1.5588|-1.7088|-1.8086|-1.9181|-1.5381|-1.1681|-1.2481|-1.4481||-1.3281|-1.4381|-1.6481|-1.8481|0.3645|0.3345|1.0145|0.5945|0.9745|0.5845|0.5145|0.8345|0.8945|0.2345|0.3545|0.3745|0.7645|0.9945|1.1845|1.3645|1.4645|1.7108|1.6108|1.8364|1.5364|1.5864|1.8099|1.5152|1.3952|1.843|1.7089|1.3689|1.6589|1.7389|1.7704|1.9194|2.1787|2.0187|2.1207|2.3259
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-0.7602|-0.8402|-0.8402|-1.0102|-0.9892|-1.1274|0.0832|0.0632|0.3232|0.2932|0.9932||||||1.1169|0.8477|0.9452|0.7007|0.5368|0.3568|0.3468|0.4268|0.2668|||0.4668|0.4768|0.6668|0.4768|0.7132|-0.2699|-0.1699|-0.2799|-0.2699|-0.0599|-0.2099|-0.2499|-0.3799|-0.3999|-0.3999|-0.4193|0.0331|0.1031|0.1431|0.2431|0.2731|0.3531|0.3131|0.3731|0.3931|0.3731|0.5331|0.4979|0.5871|-0.1183|-0.1183|-0.1483|-0.1083|-0.3083|-0.3883|-0.3783|-0.4583|-0.4976|-0.4603|-0.3703|-0.3703|-0.3403|-0.3903|-0.4203|-0.4303|-0.3403|-0.3703|-0.5703|-0.5303|-0.5335|-0.4035|-0.5035|-0.2935|-0.3335|-0.4235|-0.4935|-0.5135|-0.3535|-0.5335|-0.6701|-0.5523|-0.612|-0.6444|-0.5438|-0.6459|-0.6121|-0.7284|-0.636|-0.6823||-0.712|-1.0705|-0.6745|-0.6294|-0.7049|-0.7349|-0.7065|-0.7528|-0.8342|-0.8014|-0.8949|-1.0071|0.1992|0.1992|0.2892|0.2592|0.3492|0.5292|1.0092|1.3492|0.8792|0.8769|0.6166|-0.0241|-0.0341||||-0.1041|-0.1841|-0.3341|-0.4141|-0.4441|-0.4556|-0.5056|-0.5768|-0.5684|-0.4384|-0.6584|-0.5788|-0.5542|-0.4452|-0.3852|-0.2852|-0.4352|||-0.2652|-0.3152|-0.3152|-0.3952|-0.4752|-0.593|0.1184|0.1084|0.2984|0.4384|0.5071|0.4671|0.5757|0.5643|0.5043|0.5543|0.652|0.6051|0.5251|0.5251|0.5651|0.5751|0.7251|0.8051|0.807|0.597|0.877|-0.1032|-0.1432|-0.2332|-0.2832|-0.3432|-0.3332|||||||-0.2932|-0.4732|-0.7832|-1.0832|-0.8892|-0.7341|-0.8678|-0.5952|-0.4652|-0.3052|-0.3452|-0.5352|-0.6452|-0.9085|-0.6422|-0.5836|-0.7501|-0.4828|-0.5328|-0.5287|-0.4619|-0.5252|-0.4952|-0.6169|-0.5883|-0.5453|-0.4776|-0.4776||-0.4376|-0.4676|-0.5776|-0.7262|0.0279|0.0479|0.1979|0.1479|0.2479|0.4279|0.5279|0.5279|0.6579|0.7479|0.3779|0.4179|0.6679|0.2779|0.2879|0.3079|0.3879|0.3473|0.2773|0.3573|0.2973|0.4073|0.3854|0.3854|0.5003|0.2303|0.2003|0.1903|0.2703|0.2703|0.2703|0.2703|0.3203|0.3803|0.4203|0.4699
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.554|0.744|0.504|0.114|0.134|0.174|0.234|0.234|0.314|0.154|0.594||||||0.5644|0.3944|0.3926|0.2868|0.2998|0.3092|0.3257|0.3257|0.2057|||0.1657|0.1557|0.1957|0.3157|0.3057|0.2357|0.1757|0.1357|0.1657|0.1557|0.2257|0.1957|0.1957|0.1157|0.1257|0.0357|0.0657|0.1357|0.1557|0.1757|0.1657|0.2057|0.1457|0.2357|0.1957|0.3857|0.6457|0.5423|0.5223|0.3123|0.381|0.301|0.351|0.261|0.211|0.201|0.161|0.121|0.171|0.201|0.251|0.321|0.401|0.351|0.381|0.501|0.551|0.471|0.431|0.501|0.431|0.431|0.6293|-0.1446|-0.1646|-0.0346|-0.1946|-0.1746|-0.2746|-0.3746|-0.3284|-0.3616|-0.3334|-0.3366|-0.3791|-0.2891|-0.2891|-0.2391|-0.3091||-0.1991|-0.4391|-0.3717|-0.3342|-0.3741|-0.3445|-0.4045|-0.4055|-0.4378|-0.3935|-0.4335|-0.4505|-0.3744|-0.3744|-0.3344|-0.2744|-0.2444|-0.3844|-0.4144|-0.5244|-0.3844|-0.3044|-0.3244|-0.3644|-0.3444||||-0.4544|-0.3844|-0.5544|-0.6244|-0.6944|-0.8165|-0.8495|-0.9146|-0.8246|-0.7946|-1.0052|-1.0529|0.3515|0.3415|0.4415|0.2815|0.4515|||0.7806|0.4429|0.4009|0.2809|0.2409|0.1909|0.3209|0.2809|0.4109|0.5909|0.5293|0.4854|0.5499|0.6037|0.5597|0.5919|0.6576|0.6206|0.5606|0.5906|0.5406|0.4906|0.6106|0.5606|0.5606|0.4706|0.8806|0.8301|-0.0417|-0.2217|-0.3417|-0.4117|-0.4817|||||||-0.7317|-0.9525|-0.8778|-0.9797|-0.8376|-0.7176|-0.8618|-0.7376|-0.5676|-0.3976|-0.4876|-0.6076|-0.7676|-0.9045|-0.7428|-0.7387|-0.8236|-0.6336|-0.5536|-0.5736|-0.3136|-0.2636|-0.5636|-0.7136|-0.7745|-0.7761|-0.7676|-0.7676||-0.6776|-0.8176|-0.6876|-0.9076|-0.9962|-1.0869|-0.8577|-0.9691|-0.9445|-1.0956|0.5356|0.4529|0.5032|0.5591|0.6096|0.1596|0.3596|0.5396|0.4384|0.3996|0.3996|0.3447|0.2747|0.3147|0.2447|0.3347|0.333|0.32|0.3161|0.3173|0.3631|0.3325|0.3225|0.3425|0.4033|0.3033|0.2833|0.3233|0.3733|0.3433
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-0.9622|-0.9622|-1.2622|-1.4941|0.1391|0.1291|0.1491|0.0491|0.4391|0.3891|1.4491||||||1.5217|1.1525|1.092|-0.1361|-0.2861|-0.6961|-0.6661|-0.4861|-0.7861|||-0.4661|-0.1761|-0.0361|-0.1961|-0.6361|-0.6561|-0.4261|-0.3961|-0.3061|-0.3561|-0.1961|-0.4561|-0.5361|-0.6761|-0.6161|-0.8461|-0.8285|-0.7833|-0.9098|-0.8586|-0.8251|-0.7751|-0.7151|-0.5851|-0.6151|-0.5451|-0.2351|-0.5351|-0.5051|-0.6051|-0.4651|-0.3951|-0.4251|-0.7451|-0.8251|-0.7351|-0.8751|-1.0585|-1.0243|-0.8443|-0.8543|-0.9243|-1.1009|-1.136|-1.2511|-1.1079|-0.9279|-1.2679|-0.9421|-1.1507|-0.9235|-1.2717|-1.0744|-1.0244|-1.0044|-1.2344|-1.1919|-0.9719|-1.1819|-1.561|-1.1411|-1.3379|-1.1721|-1.1368|-1.3353|-1.2592|-1.4903|-1.3103|-1.5403||-1.3603|-1.8648|-1.7431|-1.5612|-1.7464|0.1857|0.3657|0.4057|0.3457|0.9357|0.7857|1.2157|1.8257|1.7657|1.9857|2.4857|1.8557|1.8457|1.7157|2.1957|1.9157|2.1657|2.7057|2.2927|1.9127||||0.7127|1.2327|1.0727|1.4527|0.2927|0.5127|0.8927|1.5927|2.4627|1.7027|2.0302|0.9002|1.8902|0.7702|0.7102|1.0802|1.0802|||1.1658|1.1709|0.8509|0.5609|0.2809|0.3409|0.5309|0.4109|0.7909|1.0109|1.1115|1.1734|1.1876|1.3668|1.242|1.2784|1.4859|1.3444|1.1644|1.0744|1.0644|0.9144|1.3244|1.3844|1.1044|0.8444|1.7244|1.7594|-0.1258|-0.4058|-0.6158|-0.8758|-0.8858|||||||-1.0258|-1.7658|-1.6658|-2.4003|-2.1831|-1.4601|-1.9479|-1.454|-1.024|-0.604|-0.614|-1.244|-1.134|-1.7167|-1.1162|-1.0562|-0.8256|-0.5456|-0.4856|-0.4856|-0.4456|-0.4456|-0.4456|-0.5056|-0.2856|-0.1256|-0.0456|-0.1356||-0.3556|-0.4256|-0.7456|-0.8723|-0.812|-0.7167|-0.6067|-0.7438|-0.7238|-0.8553|-0.8292|-0.8703|-0.9031|-0.8123|-0.802|-0.9844|-0.7644|-0.6771|-0.7771|-0.6271|-0.5571|-0.6671|-0.5771|-0.4871|-0.6771|-0.7671|-0.6071|-0.8471|-0.6571|-0.5671|-0.7571|-0.9271|-0.8071|-0.8871|-0.7871|-0.8571|-0.9271|-0.8571|-0.7071|-0.7671
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-0.9856|-1.0656|-1.2756|-1.5256|-1.5256|-1.7193|-1.4793|-2.2009|0.7962|0.9962|1.3762||||||1.2742|1.0063|0.9362|0.7662|0.8465|0.6465|0.5965|0.6865|0.4665|||0.5365|0.6865|0.775|0.7744|0.6844|0.6344|0.7844|0.7844|0.9905|0.8094|0.8316|1.0595|0.8679|0.7079|0.7432|-0.5803|-0.7078|-0.6578|-0.7381|-0.7601|-0.8109|-0.6609|-0.6109|-0.5309|-0.6009|-0.5509|-0.5209|-0.4609|-0.5309|-0.6709|-0.4809|-0.3109|-0.2709|-0.6709|-0.6809|-0.7409|-0.8409|-0.8109|-1.0071|-0.7515|-0.6715|-0.7515|-0.9261|-0.8656|-0.7556|-0.4756|-0.4756|-0.7956|-0.8156|-1.0679|-0.9577|-1.0987|-0.8187|-0.6987|-0.7687|-0.8587|-1.0087|-0.9187|-0.9924|-1.2077|-0.9377|-0.7677|-0.5677|-0.8077|-0.9777|-0.8977|-0.8577|-0.9177|-0.9677||-1.0877|-1.5769|-1.3304|-1.2221|-1.1858|-0.5658|-0.5958|-0.4558|-0.6358|-0.5558|-0.7558|-0.6258|-0.5058|-0.3158|-0.2858|-0.4358|-0.4258|-0.6158|-0.5158|-0.5658|-0.2758|-0.0658|-0.2958|-0.2158|-0.3358||||-0.8258|-0.7558|-1.1058|-1.3158|-1.4458|-1.6858|-1.7959|-2.026|-1.9177|-1.0177|-2.0177|0.8396|0.8396|0.9496|0.9196|1.0896|0.7196|||1.2796|1.149|1.124|0.874|0.604|0.334|0.644|0.584|0.904|1.144|1.1299|1.0799|1.4121|1.3712|1.2692|1.3335|1.3961|1.514|1.5589|1.4377|1.4629|1.3529|1.4029|1.4629|1.4729|1.0429|1.9329|-0.1306|-0.3806|-0.7306|-0.9706|-1.1206|-1.0906|||||||-1.2706|-1.7606|-1.7506|-2.2495|-2.0789|-1.6477|-2.0024|-1.8905|-1.5737|-1.2037|-0.9537|-1.5337|-1.5014|-2.0071|-1.4595|-1.2528|-1.2718|-0.9218|-0.8618|-0.6918|-0.6618|-0.9218|-0.9018|-1.0518|-0.5918|-0.3618|-0.3918|-0.4518||-0.4918|-0.8618|-0.9618|-1.352|0.0187|0.2387|0.3387|0.1987|0.3787|0.2487|0.4387|0.4287|0.3587|0.4487|0.5187|0.4687|0.6687|0.6687|0.5687|0.7987|0.7087|0.7287|0.7387|0.6887|0.4387|0.5487|0.6487|0.4387|0.8187|1.4487|1.0713|0.732|0.8828|0.8792|0.9641|0.8414|0.7914|0.8887|0.9941|1.1218
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-1.488|-1.978|-1.8661|-2.1861|-2.1201|-2.3346|-2.0357|-2.5524|0.4866|0.5366|1.8666||||||2.0096|1.6006|1.4443|0.8643|1.0543|0.3043|0.5143|0.5243|0.4443|||0.5243|0.8243|0.8143|0.7943|0.7843|0.9243|1.1943|1.2443|1.6198|1.087|1.3233|1.3481|1.2907|1.5019|-0.6591|-0.9791|-0.8791|-0.9591|-1.0873|-1.1359|-1.2544|-1.0637|-1.2791|-1.1035|-1.1728|-1.2137|-1.1237|-1.2684|-1.1684|-1.3984|-1.1084|-1.0184|-0.8184|-1.1584|-1.2084|-0.9784|-1.3484|-1.4304|-1.6083|-1.3053|-1.227|-1.157|-1.4306|-1.4796|-1.5584|-1.4131|-1.3131|-1.6231|-1.3331|-1.6451|-1.3968|-1.7337|-1.558|-1.5437|-1.4637|-1.8437|-1.861|-1.361|-1.6439|-1.7531|-1.3031|-1.7431|-1.1796|-1.1796|-1.5496|-1.4751|-1.8424|0.1188|0.1488||0.1088|0.1788|0.4388|0.8088|0.5888|0.4288|0.7088|0.9088|0.9588|1.1688|1.1088|0.8188|1.2288|1.1988|1.7688|2.5488|2.6558|2.4958|2.4858|2.3158|1.9158|2.2858|2.1558|3.0858|2.8315||||2.4744|2.9054|2.3533|2.9335|1.7735|2.1535|1.9835|1.9129|0.8729|0.8029|0.0029|0.9229|1.3929|1.7129|2.2929|1.5929|1.3629|||1.6229|2.0902|0.7502|0.1202|0.1102|0.0602|0.3802|0.4702|0.8802|1.2502|1.3502|1.3847|1.513|1.6796|1.5596|1.6829|1.7782|1.9802|1.4702|1.6002|1.6467|1.6967|1.9567|2.0889|1.8689|1.4989|2.2689|-0.1824|-0.4524|-0.4524|-0.4924|-0.4324|-0.6324|||||||-0.0824|-0.9024|-1.4624|-2.4624|-2.2976|-1.9562|-2.3292|-2.0641|-1.6741|-1.2741|-1.0741|-1.6041|-1.5641|-2.2085|-1.4183|-1.3483|-1.6448|-1.5565|-1.5977|-1.2647|-1.2447|-1.4947|-1.3947|-1.2347|-0.8847|-0.3147|-0.1547|-0.1747||-0.1847|-0.4347|-1.0647|-1.0847|-1.0247|-0.9647|-1.2047|-1.361|-1.291|-1.5622|-1.6092|-1.5713|-1.5575|-1.1175|-1.2675|-1.5912|-1.5324|-1.5349|-1.7326|-1.4813|-1.2409|-1.6104|-1.2875|-1.2375|-1.335|-1.255|-0.955|-1.195|-0.785|-0.635|-0.595|-0.715|-0.535|-0.835|-0.715|-1.155|-0.995|-1.115|-0.835|-0.705
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-0.5425|-0.1225|-0.2825|-1.3025|-1.1025|-1.3111|0.1146|0.0546|0.3246|0.0846|1.0246||||||1.1556|0.799|0.678|0.518|0.5249|0.3149|0.2549|0.3949|0.2749|||0.2149|0.4449|0.5138|0.4783|0.3883|0.4083|0.5375|0.3775|0.3875|0.3575|0.3475|0.2275|0.1075|0.1275|0.1975|0.0875|0.1175|0.2175|0.2275|0.4375|0.4475|0.5475|0.6475|0.79|0.64|0.67|0.7094|0.6794|0.6494|0.5194|0.6194|0.7494|0.6094|0.2294|0.2094|0.2494|0.1394|0.0794|0.1394|0.2694|0.2694|0.2494|0.3494|0.6194|0.7694|1.1194|0.7739|0.7639|-0.5167|-0.6767|-0.4867|-0.5467|-0.5267|-0.4667|-0.5367|-0.5567|-0.6967|-0.5067|-0.7267|-0.8135|-0.6222|-0.7358|-0.6806|-0.6506|-0.6231|-0.6731|-0.6031|-0.5331|-0.7131||-0.704|-0.9505|-0.821|-0.681|-0.8589|-0.533|-0.613|-0.683|-0.7482|-0.6582|-0.8002|-0.9363|-0.8092|-0.9264|-0.7317|-0.7717|-0.9503|-0.882|-0.802|-0.962|-0.8729|-0.7229|-0.9929|-0.7529|-0.9129||||-1.1429|-1.1471|-1.139|0.6848|0.7048|0.5748|0.8248|0.8048|0.6348|0.5848|0.0748|0.4848|0.5748|0.5648|0.6648|0.9248|0.8648|||1.0748|1.2003|1.3626|0.9665|1.0065|0.3965|0.5565|0.6865|1.0665|0.9205|0.9328|0.9059|1.1005|1.0755|1.0377|1.0477|1.1147|1.2474|1.268|1.148|1.3138|1.2536|1.4736|1.4549|1.2949|0.9349|1.5949|1.4904|1.7632|-0.369|-0.489|-0.559|-0.619|||||||-1.109|-1.919|-1.699|-2.1811|-1.8951|-1.654|-1.6814|-1.0614|-0.3014|-0.3014|-0.4114|-1.0014|-1.1014|-1.5099|-0.9126|-0.8608|-0.6208|-0.3308|-0.2508|-0.2308|-0.2008|-0.3608|-0.2908|-0.4408|-0.2708|-0.0308|-0.0908|-0.0508||-0.1908|-0.4308|-0.7008|-0.9004|-0.8832|-0.8542|-0.6842|-0.8642|-0.6442|-0.7442|-0.6287|-0.5287|-0.5487|-0.5787|-0.6087|-0.853|0.1209|0.1909|0.1009|0.2809|0.3909|0.3609|0.4709|0.5409|0.3409|0.3509|0.5209|0.3809|0.5309|0.7282|0.6046|0.4546|0.6146|0.6628|0.7159|0.6603|0.7203|0.7448|0.8564|0.9066
07709|100598|/equities/nari-tech|SHANGHAICOMP|1.0868|0.2868|0.7568|0.1568|0.3868|0.3368|1.2768|1.0468|1.5168|1.5468|2.2968||||||3.2959|1.756|1.686|2.106|1.374|1.324|1.424|1.394|1.754|||1.7943|1.5543|1.9031|1.7502|1.7102|1.6802|1.9384|2.1084|2.2699|1.7217|1.6217|0.7617|0.3017|0.3217|0.5817|0.7617|0.9017|0.4817|0.4017|0.6917|0.6317|0.6717|0.3517|0.8017|0.5317|0.5317|0.6517|0.8217|0.5317|0.7217|0.6717|0.8017|1.0217|1.0517|1.4117|1.3917|0.9617|1.0217|1.0817|1.4917|1.8017|1.7217|1.2117|1.2317|1.1517|1.3517|1.5417|1.6917|2.2017|1.7917|1.7641|1.8341|1.4741|1.5541|1.9841|2.1811|1.4311|1.5811|1.5511|2.0111|1.9085|1.8685|1.8585|2.2273|2.4203|1.8173|2.0573|1.5173|1.5773||1.6873|1.8673|1.7273|2.0812|-1.0908|-1.4708|-0.8408|-1.0708|-0.9808|-0.9808|-1.7408|-1.7408|-1.7793|-1.987|-2.1005|-1.9572|-2.1828|-1.6428|-1.0428|-0.9728|-1.7828|-1.9228|-2.2428|-2.252|-2.4243||||-2.0243|-2.4104|0.3211|1.4011|2.0011|1.6911|1.8011|1.7311|2.2711|2.3078|1.7878|1.8578|1.4578|1.2678|0.2378|0.4278|0.6278|||0.3778|1.0178|1.1878|1.0978|0.8678|0.8378|1.1178|1.3178|1.2678|1.3578|1.3478|1.0878|1.3378|0.8578|1.0778|1.2978|1.4178|1.7778|1.7412|1.7812|1.9357|2.1864|1.8543|1.742|1.8289|1.5949|1.7859|1.6259|1.7696|1.8096|1.6096|2.0123|2.017|||||||1.8528|2.2287|2.3929|-0.9502|-1.5002|-1.2202|-1.0902|-1.1502|-0.7102|-0.9402|-0.8602|-1.4402|-1.7424|-1.4451|-1.2951|-1.1251|-1.5251|-1.1251|-1.1851|-1.3451|0.0649|0.5949|0.7949|0.8849|1.1549|1.3449|1.4682|1.243||1.5423|-0.1732|-0.4032|-0.6032|-0.5032|-0.4632|-0.7332|-1.0332|-0.9132|-1.2132|-1.4032|-0.9532|-1.1732|-0.8432|-0.7332|-1.0808|-1.0786|-1.2346|-1.1941|-0.8041|-0.8141|-0.7841|-0.8941|-0.7841|-0.6941|-0.7341|-0.5541|-0.7341|-0.5741|-0.3341|-0.5941|-0.5841|-0.3641|-0.7841|-0.4741|-0.2741|-0.1241|-0.2841|-0.1741|-0.1341
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|3.5035|2.6335|3.2135|3.5561|3.3454|3.0754|3.4194|1.7994|2.7394|2.9693|3.0476||||||3.0984|-1.0512|-1.8512|-2.2512|-1.9012|-2.7112|0.1196|0.6396|0.2496|||0.4896|0.4396|0.7296|1.1996|1.0996|1.1596|1.7296|1.8496|2.8796|2.2996|2.5996|1.4196|0.3296|0.8696|2.4596|1.6796|0.9696|1.2996|0.9696|0.4696|0.5596|0.6496|0.6796|0.6396|0.4696|1.4096|0.5596|0.5196|0.4496|0.3896|1.1896|2.1096|2.8517|1.8647|2.3992|-1.0088|-1.5688|-1.4488|-1.9188|-1.2388|-1.3588|-1.3188|-0.8488|-0.3488|-0.9388|-0.5188|-0.4988|-0.8188|-1.0188|-1.5588|-1.8988|-2.3562|-2.2562|-1.9262|-1.2262|-1.1262|-1.9062|-1.2962|-2.0762|0.0707|0.7107|0.6307|1.4507|0.8307|1.0907|0.7607|0.6607|0.7507|0.7007||0.6007|0.2107|0.4707|0.9907|1.2007|1.0007|0.8607|0.4707|0.4207|0.3307|0.2107|0.8407|1.0907|0.9507|1.1007|1.0907|0.9207|1.0807|1.2007|0.9207|1.7307|1.8893|1.5793|1.9293|1.8793||||2.1875|2.1|1.2462|1.2562|1.0062|0.8762|0.4762|0.5762|1.3662|1.4762|0.7362|1.1762|1.0762|0.9662|1.1262|1.5162|1.1162|||1.4062|1.7662|2.1162|1.8262|1.4762|1.0762|0.7562|1.3262|2.2562|2.1462|2.0362|2.3362|2.6702|2.6952|2.5752|3.6158|2.3864|2.9276|2.6476|2.3876|2.9803|2.1703|2.5903|2.4111|2.7311|1.7311|2.4711|2.6311|2.4178|2.5377|2.5177|3.2724|2.9433|||||||3.0959|-0.3673|-0.8673|-1.9773|-1.9973|-2.3173|-2.5559|-2.5938|-2.5998|-2.0895|-1.4895|-2.0895|-1.8995|-2.6372|-2.3075|-2.0044|-2.4671|-2.1796|-2.1178|-2.0878|-2.1278|-2.7078|-2.4931|-2.5778|0.2091|0.8891|0.8091|2.0191||2.9506|1.5406|1.3606|1.3606|1.4806|1.6306|1.6606|1.9606|2.3501|1.6404|1.1504|1.3504|1.6904|1.5404|1.2604|0.7004|0.9204|0.9404|1.1804|1.8904|1.9404|2.1404|1.6956|1.8256|1.4656|1.4056|1.9256|1.3156|1.8456|2.3956|2.0756|2.3656|2.4256|2.8456|2.3103|2.1803|1.8803|2.4403|2.7403|3.3486
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-0.9882|-0.7782|-0.8282|-1.2382|-1.2482|-1.3001|-1.0001|-1.4335|0.1657|0.4357|1.1657||||||1.0108|0.7109|0.683|0.533|0.6841|0.5741|0.7474|0.6599|0.6483|||0.5583|0.6459|0.6412|0.6612|0.5112|0.5112|0.6912|0.653|0.8378|0.7081|-0.0144|-0.4644|-0.5744|-0.6577|-0.568|-0.6094|-0.7238|-0.5988|-0.5488|-0.4588|-0.5188|-0.5088|-0.6588|-0.6443|-0.7003|-0.7664|-0.7064|-0.7379|-0.6979|-0.6679|-0.3979|-0.3279|-0.3679|-0.6679|-0.6679|-0.7879|-0.8379|-0.9922|-0.5722|-0.6522|-0.7122|-0.8022|-0.7152|-0.5052|-0.6752|-0.4252|-0.4452|-0.5652|-0.7452|-0.9807|0.2056|0.1956|0.3356|0.5256|0.4356|0.4456|0.4756|0.5956|0.2056|0.4156|0.6456|0.5956|0.7856|1.0013|0.9186|-0.0497|-0.2297|-0.2997|-0.1897||-0.5497|-0.7697|0.3191|0.2491|0.1891|0.4091|0.0991|0.0291|0.0891|0.1991|0.1291|0.2391|0.4291|0.3891|0.4791|0.4691|0.3191|0.2391|0.3691|0.2891|0.3891|0.5491|0.4491|0.6691|0.7091||||0.7668|0.9387|-0.126|-0.356|-0.426|-0.786|-0.7739|-0.8371|-0.7552|-0.7352|-1.0108|-0.8476|-0.8584|-0.7771|-0.9012|-0.7503|-0.9197|||-0.8635|-0.6935|-0.5335|-0.6335|-0.6735|-0.9435|0.4317|0.5817|0.7717|0.8517|0.9764|0.9193|1.0642|0.9392|0.8592|1.0792|0.9392|1.1896|0.865|0.765|0.975|0.935|1.075|1.2366|1.1223|0.8423|1.2681|1.0812|1.2135|1.1928|-0.0728|-0.0328|-0.0628|||||||-0.1428|-0.5528|-0.8828|-1.5128|-1.2659|-1.006|0.094|0.454|0.604|0.814|1.1678|-0.5116|-0.6916|-1.0129|-0.6743|-0.6048|-0.7187|-0.5474|-0.6182|-0.5382|-0.4282|-0.6482|-0.6535|-0.8217|-0.7097|-0.6224|-0.5024|-0.4524||-0.4024|-0.5224|-0.6524|-0.7916|-0.7196|-0.7928|-0.6626|-0.8368|0.077|0.117|0.307|0.377|0.437|0.527|0.467|0.437|0.267|0.097|0.107|0.457|0.447|0.107|0.227|0.367|0.357|0.357|0.537|0.427|0.497|0.587|0.6289|0.5089|0.5689|0.6493|0.6909|0.4816|0.6016|0.6396|0.6862|0.7185
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|2.0124|2.4824|2.6624|3.4487|3.1789|2.1689|1.4189|1.6389|0.8889|0.6289|1.9089||||||1.941|1.4794|1.7221|0.9002|-0.0957|-0.4657|-0.4857|-0.4157|-0.9257|||-1.0152|-0.8108|-0.6808|-0.6608|-0.7008|-0.7508|-0.4808|-0.5608|-0.4608|-0.5908|-0.3008|-0.6808|-0.9108|-1.0917|-0.9817|-1.0217|-1.1917|-0.9419|-1.1338|-1.2187|-1.2155|-1.0455|-1.2678|-1.1053|-1.2648|-1.4536|-1.3407|-1.1504|-0.9804|-1.4704|-1.0304|-0.7404|-0.6904|-0.9704|-1.0104|-0.9004|-1.0604|-1.2922|-1.2334|-0.9534|-0.9634|-1.1134|-1.2652|-1.1052|-1.0752|-0.8152|-0.6752|-1.2952|-1.4052|-1.4697|-1.1885|-1.6633|-1.2975|-1.1475|-1.1975|-1.3175|-1.1575|-0.8775|-1.4975|-1.7311|-1.5429|-1.5198|-1.1298|-0.9798|-1.1898|-1.0498|-0.7998|-0.8698|-1.1398||-1.6198|-2.2059|-1.8221|-1.7774|-1.8282|-1.578|-1.9189|-1.8304|-2.097|-1.907|-2.5073|-2.4959|-2.2465|-2.6833|-2.136|-2.606|-2.7362|-3.0857|-3.153|-3.5839|1.1492|1.7492|1.9092|2.5592|3.1592||||2.7092|4.0091|4.0595|-1.1731|-1.4331|-2.8131|-2.9831|-3.1986|-2.9786|-2.7886|-3.9434|-3.5054|-3.0467|-2.5267|-2.7867|-1.4967|-1.1367|||-2.7967|-2.5164|0.1354|0.4054|0.8454|0.6854|1.6054|1.4754|2.1254|2.6254|2.8949|2.8893|3.1631|3.1703|2.7403|3.3803|3.6002|2.8002|3.2902|3.1402|3.6202|3.1202|3.4902|3.2202|3.0302|2.2102|4.1302|4.2007|4.2136|4.1529|-0.5192|-0.9092|-1.7892|||||||-2.7692|-4.0092|-3.7657|-4.3747|-3.5263|-3.1431|-3.8724|-3.4882|-3.3207|-2.4107|-2.0507|-2.9907|-2.9507|-3.6142|-2.7542|-2.5542|-2.7441|-2.4979|-2.5615|-2.8134|-2.3404|-2.8594|-2.8437|-2.8474|-2.2774|-1.8874|-1.8574|-1.9074||-2.2474|-2.8774|-3.0874|-3.8621|-3.0729|-3.0466|-2.7157|-3.3869|-3.1704|-3.726|-3.4417|-3.9124|-4.0519|-3.6519|-4.1119|0.5016|1.5016|1.3816|1.8316|3.0516|3.4616|2.6916|2.9516|1.2316|1.2616|2.0316|2.2716|3.2016|2.7016|2.1016|1.5816|2.3316|1.5216|2.2016|1.8216|1.8116|5.1116|4.4816|5.2416|5.2016
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|1.4393|1.3693|1.0693|0.6993|0.7093|0.4493|0.4793|0.1693|0.6593|0.4393|1.4393||||||1.5553|1.1926|1.1836|-0.0153|-0.1753|-0.4853|-0.5353|-0.6453|-0.9753|||-0.971|-0.841|-0.791|-0.721|-0.851|-0.891|-0.711|-0.971|-0.901|-1.001|-0.621|-1.001|-1.131|-1.4074|-1.1874|-1.511|-1.6972|0.4208|0.7508|0.6908|0.9208|1.2769|-0.6957|-0.8057|-0.7853|-0.6553|-0.4553|-0.3853|-0.3053|-0.5853|-0.3553|-0.1853|-0.1653|-0.5353|-0.5653|-0.6653|-0.8553|-0.9912|-0.8112|-0.6512|-0.7812|-0.8312|-1.0544|-0.9444|-1.0593|-0.9967|-0.8267|-1.0267|-0.9467|-1.1567|-0.8167|-1.0567|-0.8167|-0.6067|-0.5967|-0.7567|-0.5667|-0.1967|-0.9967|-1.1269|-0.946|-1.1804|-0.7604|-0.6404|-0.8704|-0.6404|-0.8004|-0.6604|-0.8804||-0.9904|-1.241|-1.12|-0.9411|-1.0707|-0.9657|-1.0703|-1.1192|-1.2685|-1.1023|-1.3125|-1.4152|-0.9952|-1.0752|-1.0052|-1.1852|-1.3842|-1.3398|-1.0098|-1.3898|-1.5572|-1.3272|-1.3472|-0.8972|-0.8172||||-0.8372|-0.6072|-1.0872|-1.5572|-1.3472|-1.6072|-1.6872|-1.776|-1.646|-1.646|-2.326|-1.8028|-1.611|-1.391|-1.801|-1.6811|-1.7884|||-1.9932|-1.97|-1.75|-1.92|-2.0617|-2.5185|-2.5228|-2.6128|-1.6228|-1.8528|-1.5528|-2.2328|-2.0328|-2.4828|-2.1828|-1.0728|-1.7928|-1.9628|-1.9378|-1.4578|-1.9878|-2.407|-1.657|-2.2189|-1.9771|1.3368|1.112|1.2356|1.3729|1.5254|1.6949|-0.03|-0.99|||||||-1.86|-2.3526|-2.3026|-2.6173|0.4557|0.6157|1.1257|1.0157|1.0357|1.4457|2.0769|-0.7083|-1.1683|-1.6553|-1.2127|-1.1527|-1.3486|-1.2223|-1.3326|-1.5212|-1.2969|-1.6332|-1.4919|-1.5632|-1.6988|-1.3088|-1.2288|-1.3088||-1.1988|-1.5388|-1.8687|-2.0013|-2.0048|-2.3326|0.458|0.578|0.748|0.498|1.058|1.268|1.238|1.648|2.4195|1.2216|1.8135|1.0408|0.9508|1.1987|1.0125|0.2825|0.2524|0.4124|0.4624|0.5924|0.8824|1.2425|0.9888|0.8454|0.8153|0.9698|0.8198|0.9098|0.9193|0.6993|0.8293|1.0893|0.9009|1.2715
07714|101166|/equities/neway-valve|SHANGHAICOMP|2.5348|1.6648|2.0148|1.3948|1.3948|1.4448|1.5248|0.7848|1.5948|1.8248|2.2248||||||2.6864|2.0828|1.2528|1.3428|1.3428|0.7428|0.6428|0.7128|1.1328|||1.2228|1.5828|1.7544|1.5344|1.4844|1.5644|1.5944|1.6044|1.6944|1.7544|2.2044|2.4699|1.7307|1.8107|1.4607|1.6707|1.5707|1.5707|1.6007|1.8707|0.8907|0.6907|1.0307|0.9507|0.9307|0.8607|0.8607|1.1107|0.6307|0.4307|0.8307|1.3807|1.0907|0.1507|0.3907|0.7007|0.3307|0.6707|1.1607|2.0207|1.7607|2.2201|1.6001|1.8801|2.0701|2.3107|-0.4757|-2.0957|-1.9313|-2.1542|-1.9442|-2.3097|-2.2697|-1.7297|-1.4297|-1.7597|-1.7797|-1.1497|-1.0997|-1.9797|-1.9208|-2.1243|-1.9936|-1.7707|-1.878|0.1187|0.2187|0.4287|0.6987||0.8887|1.0287|1.1687|1.6387|1.2887|1.2987|1.4087|1.7087|1.7987|2.3687|1.8788|1.9688|1.9488|2.3288|2.5188|2.0688|1.8388|2.1188|2.0988|2.8703|2.0842|2.5184|2.0284|2.0984|2.8377||||2.1078|2.0378|2.2378|1.9417|1.9917|1.5017|1.8217|2.0117|1.6917|1.0717|0.5217|1.1017|1.8217|1.7417|1.0717|1.3817|1.4617|||1.7657|1.7657|1.5624|1.5156|1.0656|0.7156|1.0956|1.1056|1.4156|1.6656|1.7179|1.8021|1.9679|1.8696|2.0296|1.8236|1.8036|2.0736|2.3095|2.0295|2.3727|2.3703|2.7093|2.2093|2.7747|1.8631|2.3709|2.1009|2.6644|2.411|2.7672|2.658|-0.2165|||||||-0.3465|-0.6565|-1.1165|-2.2865|-1.826|-1.646|-2.006|-1.8621|-1.4721|-0.7221|-0.4621|-1.2221|-1.3921|-1.9118|0.7009|0.8109|1.0609|1.3349|1.5843|1.1115|1.1945|1.0245|1.0745|0.9045|1.1545|1.4945|1.2716|1.4846||-0.2595|-0.5795|-1.0895|-1.4239|-0.8468|-0.7868|-0.5668|-0.9168|-0.8768|-0.9068|-0.8168|-0.6868|-0.7168|-0.5568|-0.7668|-1.0468|-1.0168|-1.1564|-1.2548|-0.9548|-0.9548|-0.9448|-0.7348|-0.6148|-0.9248|-1.1648|-0.8348|-1.0848|-0.8348|-0.6648|-1.0148|-1.2184|-1.0884|-1.1384|-1.2793|-1.2465|-1.2304|-0.9604|-1.0104|-0.7104
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|0.4807|0.4807|0.3907|0.3007|0.3407|0.3507|0.4307|0.3607|0.2707|0.3107|0.7607||||||0.4907|0.1607|0.0807|0.1307|0.3807|0.3674|0.5482|0.29|0.1|||0.16|0.15|0.14|0.2|0.15|0.19|0.29|0.28|0.4|0.22|0.25|0.18|0.1|0.04|0.18|0.13|0.14|0.22|0.21|0.21|0.29|0.27|-0.007|-0.087|-0.107|-0.027|-0.027|-0.017|-0.087|-0.147|-0.017|-0.007|-0.017|-0.067|-0.127|-0.177|-0.227|-0.2917|-0.2585|-0.1785|-0.2285|-0.2485|-0.2866|-0.2358|-0.2158|-0.1358|-0.1058|-0.2458|-0.2058|-0.2958|-0.2558|-0.3075|-0.1875|-0.1775|-0.2075|-0.1775|-0.2375|-0.1975|-0.2875|-0.3495|-0.3216|-0.3217|-0.2117|-0.2017|-0.2717|-0.2717|-0.3117|-0.2717|-0.3417||-0.3817|-0.4917|0.0072|0.0572|0.1672|0.3072|0.2672|0.3172|0.2872|0.1972|0.2172|0.2772|0.3772|0.3372|0.3772|0.3972|0.3572|0.2872|0.2872|0.2372|0.3672|0.4772|0.6272|-0.1648|-0.2148||||-0.2148|-0.1148|-0.2548|-0.3448|-0.3448|-0.4348|-0.4948|-0.4948|-0.4448|-0.4348|-0.6948|-0.7209|-0.5405|0.0417|0.0417|0.2017|0.1217|||0.3017|0.3917|0.4417|0.4617|0.4017|0.2617|0.5817|0.3117|0.4717|0.4673|0.4973|0.4931|0.5962|0.5984|0.5484|0.5884|0.6716|0.7085|0.7185|0.6385|0.7685|0.7985|1.0372|0.848|0.578|0.418|0.778|0.69|0.7672|-0.0313|-0.1713|-0.2913|-0.3513|||||||-0.5213|-0.7713|-0.667|-0.7873|-0.6725|-0.53|-0.665|-0.5507|-0.4307|-0.2507|-0.2407|-0.3907|-0.4214|-0.5465|-0.401|-0.371|-0.4834|-0.3849|-0.3837|-0.4099|-0.2699|-0.3999|-0.3866|-0.4295|-0.413|-0.323|-0.283|-0.223||-0.193|-0.283|-0.333|-0.463|-0.4611|-0.4695|-0.4112|-0.5124|-0.4627|-0.5007|-0.5241|-0.5646|-0.6018|-0.5729|-0.6329|-0.766|0.0141|0.0841|0.1641|0.3541|0.3041|0.2241|0.3641|0.3941|0.3741|0.4741|0.6941|0.7441|0.9041|0.8363|0.7963|0.8363|1.1493|0.6093|0.5093|0.4293|0.5193|0.8793|0.8648|0.8948
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-0.8635|-1.3535|-1.6535|-2.3135|-2.3135|-2.551|-2.151|-2.801|0.618|0.698|2.338||||||2.1844|1.9532|1.6727|1.0227|1.0227|0.2427|0.4327|0.6127|0.3227|||0.2327|0.5627|0.6027|0.5327|0.2627|0.3827|0.8728|0.8728|1.2327|1.0727|1.3427|2.0108|-0.3233|-0.4833|-0.8133|-0.9433|-1.0931|-0.9595|-1.1239|-1.0354|-1.1605|-1.0711|-1.2361|-1.0561|-1.2173|-1.2309|-1.2209|-1.276|-1.3372|-1.653|-1.2394|-0.8794|-0.6794|-1.2594|-1.4949|-1.2878|-1.4378|-1.5881|-1.7329|-1.4715|-1.4287|-1.3287|-1.7185|-1.4339|-1.4269|-1.1469|-0.8169|-1.1569|-0.9469|-1.7769|-1.4705|-1.6063|-1.3863|-1.2463|-1.0663|-1.4963|-1.8463|-1.4587|-1.7636|-2.0478|-1.9154|-2.181|-2.1011|0.5585|0.5085|0.6285|0.6485|0.8685|0.6585||0.4685|0.4585|0.8785|1.6085|1.0585|0.9385|0.6985|1.2985|1.0685|1.8185|2.2585|1.8085|1.1985|0.9685|1.1385|1.0885|1.9085|2.1085|1.6785|1.8385|1.6385|1.8385|1.6185|2.2085|2.4185||||2.0185|3.3085|-0.6707|-0.7607|-1.6107|-2.0707|-2.106|-1.876|-1.496|-1.686|-2.486|-2.4416|-2.1797|-2.4597|-2.663|-2.6711|-2.9846|||-2.7106|-2.9474|-2.6474|-2.3374|-2.5374|-3.5574|0.5854|1.2654|2.7154|2.7593|1.9937|1.698|1.485|1.5461|1.1865|1.3565|1.3228|1.5314|1.4355|1.295|1.4717|1.4861|1.6161|1.6839|1.8114|1.3414|1.8821|1.6351|1.9012|-0.1232|-0.1432|-0.3132|-0.1732|||||||-0.1032|-0.7032|-1.2232|-2.1832|-2.1108|-1.8509|-2.0571|-2.2184|-2.0022|-1.8122|-1.0722|-1.4222|-1.4622|-1.8022|0.8508|0.6508|0.5408|1.0708|0.8608|1.1008|1.3922|1.0722|1.0386|0.3186|0.4486|0.7586|0.9686|1.1486||1.3312|-0.0947|-0.8647|-0.9947|-0.7947|-1.0947|-1.1103|-1.3396|-1.1396|-1.3457|-1.2535|-1.3478|-1.3308|-1.1408|-0.9908|-1.4608|0.1495|0.1695|0.0995|0.4595|0.8495|0.9495|1.3295|1.1032|0.9832|0.7632|0.9932|0.6232|0.9932|1.2932|1.1432|0.7232|1.3732|0.9858|0.9885|0.9685|1.1285|1.0585|1.1085|1.2922
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-0.3744|-0.4044|-0.4044|-0.4444|-0.3344|-0.4044|-0.3744|-0.5144|-0.4449|-0.6016|0.3212||||||0.3296|0.2779|0.2888|0.1842|-0.035|-0.125|-0.135|-0.115|-0.205|||-0.2144|-0.2227|-0.2154|-0.1954|-0.2305|-0.2246|-0.2046|-0.2246|-0.1946|-0.1846|-0.1246|-0.1746|-0.1646|-0.0246|-0.1046|-0.2146|-0.2556|-0.2352|-0.2657|0.0743|0.1043|0.1243|0.1143|0.1143|0.1043|0.1543|0.1543|0.1443|0.1643|0.1343|0.1643|0.2843|-0.0208|-0.1208|-0.1508|-0.1808|-0.2108|-0.2436|-0.2136|-0.1836|-0.2036|-0.2036|-0.2296|-0.2296|-0.2315|-0.1715|-0.1615|-0.2715|-0.2315|-0.315|-0.2372|-0.3331|-0.1242|-0.1442|-0.1642|-0.2242|-0.2342|-0.1842|-0.2542|-0.3153|-0.2608|-0.3105|-0.1905|-0.1705|-0.2205|-0.2305|-0.2822|-0.2522|-0.2722||-0.2536|-0.3696|-0.3045|-0.2656|-0.3295|-0.2978|-0.3337|0.0045|0.0245|0.0945|0.1545|0.2245|0.3145|0.2545|0.3045|0.3911|-0.028|-0.158|-0.108|-0.188|-0.138|-0.158|-0.208|-0.118|-0.078||||-0.148|-0.028|-0.068|-0.298|-0.288|-0.338|-0.348|-0.308|-0.318|-0.298|-0.478|-0.4294|-0.4382|-0.3969|-0.4577|-0.4186|-0.4962|||-0.4869|-0.5292|-0.4392|-0.5492|-0.5908|-0.7092|0.0559|0.1259|0.2359|0.3559|0.3559|0.4259|0.4859|0.4459|0.5559|0.2859|0.4559|0.5532|0.6956|0.4556|0.5456|0.609|0.4893|0.5393|0.5193|0.4193|0.6193|0.5701|0.6701|-0.0904|-0.2004|-0.2404|-0.2404|||||||-0.3504|-0.5404|-0.5004|-0.6754|-0.5004|-0.4505|0.0311|0.2111|0.2811|0.3711|0.4734|-0.1372|-0.2872|-0.4046|-0.2913|-0.2364|-0.2726|-0.1926|-0.1826|-0.1826|-0.1726|-0.2226|-0.2026|-0.2426|-0.1726|-0.1426|-0.1326|-0.1326||-0.1526|-0.1526|-0.2326|-0.2626|-0.2835|-0.2815|-0.2315|-0.3061|-0.2874|-0.2559|-0.1959|-0.1759|-0.2159|-0.1959|-0.2459|-0.3416|-0.259|-0.269|-0.289|-0.189|-0.229|-0.259|-0.249|-0.169|-0.179|-0.149|-0.069|-0.089|-0.049|-0.079|-0.069|-0.009|-0.099|-0.069|-0.079|-0.249|-0.199|-0.159|-0.169|-0.239
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|0.7534|1.0034|0.5634|0.5034|0.4934|0.2834|0.3834|0.2134|0.3434|0.1934|1.1134||||||1.1899|0.9004|0.8004|0.796|-0.0369|-0.1869|-0.2169|-0.0569|-0.3769|||-0.2969|-0.2769|-0.4569|-0.4169|-0.5369|-0.6669|-0.5769|-0.6769|-0.5869|-0.6169|-0.5469|-0.6669|-0.7769|-0.9169|-0.7569|-1.0069|-1.0066|-0.8586|-0.7786|-0.6386|-0.7286|-0.6586|-0.4886|-0.4686|-1.1386|0.2652|0.6352|-0.3576|-0.3876|-0.5676|-0.3676|-0.2876|-0.2876|-0.4876|-0.5976|-0.6876|-0.7876|-0.8376|-0.7176|-0.6376|-0.6776|-0.7476|-0.9929|-0.8965|-0.9354|-0.7454|-0.6754|-1.1154|-0.8105|-0.9935|-0.7335|-0.8966|-0.6466|-0.6166|-0.7066|-0.7366|-0.8066|-0.6466|-0.8566|-1.0566|-0.9101|-1.0563|-0.8573|-0.8973|-1.1471|-0.8971|-0.9271|-0.8171|-1.0671||-0.9671|-1.3571|-1.0612|-1.1591|-1.2923|-1.0465|-1.1944|-0.9644|-1.1383|-0.9969|-1.0838|-1.2709|-1.0052|-0.9052|-0.7752|-0.9452|-1.0152|-1.0752|-1.2252|-1.4542|-1.2317|-1.0517|-1.2217|-1.0217|-1.2817||||-1.6117|-1.3417|-1.6017|-1.6017|-1.6517|-1.9717|-2.338|-2.2785|-2.1085|-2.1585|-2.7055|-2.9227|0.6687|0.8987|1.7387|2.7527|1.6927|||2.0027|1.2785|1.2456|1.0123|0.7923|0.5923|0.8123|0.7623|0.9823|1.1923|1.3553|1.177|1.3839|1.4621|1.3518|1.3708|1.5104|1.6148|1.3048|1.2948|1.2848|1.0748|1.2948|1.3248|1.2448|1.0548|1.9448|1.7964|2.0543|-0.1362|-0.4062|-0.8362|-0.9762|||||||-1.4662|-2.2475|-1.9378|-2.1292|-2.0685|-1.3706|-1.7968|-1.12|-0.59|-0.17|-0.46|-0.88|-1.21|-1.5839|-1.0904|-1.1288|-1.2514|0.3223|0.4023|0.3423|0.4723|0.4323|0.5623|0.3923|0.5723|0.8923|0.9623|1.342||0.9776|0.6276|0.3676|0.2976|0.4176|0.5376|0.8176|0.6776|0.6676|0.5576|0.6676|0.5576|0.4876|0.4176|0.3976|0.3776|0.8176|0.8176|0.6776|0.8276|0.5276|0.5576|0.6776|0.8262|0.571|0.611|0.701|0.726|0.626|0.7389|0.6988|0.5447|0.5447|0.6447|0.7186|0.6172|0.6472|0.6558|0.7331|0.6962
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|0.6754|-0.0681|-0.4581|-0.5181|-0.3581|-0.4781|-0.4281|-0.5481|-0.5418|-0.7059|0.3238||||||0.4537|0.2774|0.3464|0.1964|0.2615|-0.0478|-0.0478|-0.0678|-0.1378|||-0.1978|-0.2178|-0.2248|-0.2045|-0.2145|-0.2426|-0.1926|-0.2626|-0.2126|-0.2326|-0.1526|-0.2026|-0.229|-0.2583|-0.2504|-0.2504|-0.2559|-0.1759|-0.1459|-0.1159|-0.0959|-0.0459|-0.0659|-0.0559|-0.0759|-0.0559|-0.0859|-0.1359|-0.1459|-0.2159|-0.1559|-0.1459|-0.1159|-0.1959|-0.2459|-0.2459|-0.3259|-0.3432|-0.3786|-0.3286|-0.3324|-0.3426|-0.3742|-0.3842|-0.4352|-0.3491|-0.3691|-0.4391|-0.3591|-0.4291|-0.3691|-0.4991|-0.4907|-0.5041|-0.499|-0.6037|-0.5737|-0.5037|-0.6137|-0.7513|-0.6346|-0.5946|-0.7217|0.0618|0.0818|0.0518|0.2718|0.2318|0.4518||0.9318|-0.0475|-0.4475|-0.3572|-0.4261|-0.3261|-0.4461|-0.4679|-0.5262|0.135|0.045|0.115|0.295|0.345|0.405|0.5077|-0.072|-0.182|-0.212|-0.232|-0.122|-0.162|-0.092|-0.042|-0.112||||-0.172|-0.112|-0.202|-0.302|-0.352|-0.452|-0.4904|-0.4104|-0.4304|-0.3804|-0.6604|0.2318|0.4118|0.3618|0.3418|0.4818|0.4918|||0.432|0.4933|0.4133|0.4976|-0.1146|-0.1846|-0.0046|-0.1546|-0.2146|-0.1446|-0.1846|-0.2246|-0.1946|-0.2246|-0.2646|-0.2746|-0.1646|-0.3946|-0.4446|-0.4546|-0.5246|-0.6184|-0.646|-0.5293|-0.5193|-0.6193|-0.5393|-0.6393|-0.6493|-0.7293|-0.7493|-0.7993|-0.7193|||||||-0.7993|-1.0393|-1.0236|-1.0782|-0.6782|-0.9082|0.1958|0.6458|0.5258|0.7058|0.5685|0.5185|0.3985|0.4585|0.2886|0.1586|0.2286|0.3086|0.3386|0.2795|0.2775|0.2475|0.2475|0.1875|0.2575|0.2875|0.2675|0.1975||0.1575|0.1675|0.1975|0.1675|0.2075|0.1775|0.2275|0.1975|0.1675|0.1975|0.3075|0.3075|0.2875|0.3647|0.2647|0.2147|0.2847|0.32|0.27|0.3195|0.3633|0.2771|0.2671|0.2871|0.3071|0.3271|0.3327|0.3027|0.3527|0.3541|0.3141|0.4041|0.3241|0.2241|0.2641|0.3141|0.3041|0.4041|-0.105|-0.105
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|0.6194|0.4594|0.4294|0.1894|0.2394|0.3694|0.5394|0.5494|0.9194|0.3694|1.4494||||||1.4004|1.1077|1.0761|0.7861|0.8758|0.5558|0.4758|0.5358|0.2858|||0.2858|0.6958|0.7158|0.7458|0.7358|0.6858|0.8658|0.8358|0.8858|0.8081|0.9523|0.9959|-0.1159|-0.3059|-0.5659|-0.6459|-0.9072|-0.7885|-0.8594|-0.8605|-0.8029|-0.7729|-0.8699|-0.7838|-0.8936|-0.9462|-0.9062|-0.8462|-0.7862|-0.9462|-0.5362|-0.4162|-0.4062|-0.8262|-0.8262|-0.6762|-0.9462|-1.1362|-1.2735|-1.1898|-1.1098|-1.0998|-1.367|-0.9423|-0.8523|-0.5623|-0.5923|-0.9723|-0.9723|-1.4223|-1.1487|-1.4697|-1.3246|-1.2397|-1.1397|-1.2296|-1.3451|-1.0551|-1.3151|-1.599|-1.1989|-1.2052|-0.8252|-0.8552|-1.2852|-1.1852|-1.3752|-1.2052|-1.3252||-1.4052|-1.9058|0.0233|0.4733|0.9233|1.0233|0.7033|1.6733|1.1397|0.8397|0.5997|0.6297|0.9297|0.8597|1.1897|1.1318|0.9718|0.8818|1.0818|1.0818|1.3818|1.6264|1.3586|1.6986|1.7234||||1.6288|1.8292|2.1363|-0.3639|-0.4539|-0.8439|-0.7239|-1.1739|-1.4139|-1.4439|-2.5039|-2.3704|0.3426|0.2326|0.3726|1.0126|0.8926|||1.0026|1.4926|2.034|2.14|1.7591|0.9791|1.6491|0.9791|1.3091|1.6591|1.644|1.8928|1.8986|1.3086|1.2986|1.4686|2.3651|1.7012|1.5597|1.5097|1.5997|1.4897|1.6497|1.6597|1.6297|1.1197|2.3697|2.1496|2.3446|-0.0759|-0.4059|-0.6659|-0.8359|||||||-1.6059|-2.4959|-1.9588|-2.4126|-2.1351|-1.5234|-1.8566|-1.6512|-1.3912|-0.7812|-0.7712|-1.1612|-1.2812|-1.673|-1.3306|-1.0845|-1.2906|-1.0707|-1.0047|-1.0647|-0.8647|-1.1647|-1.1878|-1.3578|-1.2568|-1.0468|-1.1368|-0.8668||-0.8968|-1.1168|-1.1468|-1.3964|-1.2227|-1.3747|-1.1647|-1.4035|-1.3783|-1.4348|-1.4615|-1.5394|-1.3494|-1.4394|-1.4594|-1.8594|-1.7549|-1.891|-1.681|-1.161|-1.461|-1.513|-1.243|-1.143|-1.373|-1.633|-1.163|-1.803|-1.5889|-1.3989|-1.3589|-1.5289|-1.5889|-1.9689|-2.1149|-2.4738|-2.3692|-2.046|-2.136|-2.346
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-1.1586|-2.2486|-1.9786|-3.1486|-3.0751|-3.5881|-2.8281|-3.7734|-3.5899|0.1164|2.6364||||||2.9243|2.3937|2.3975|-0.1168|-0.4168|-1.3768|-1.0868|-0.8868|-1.3468|||-1.5704|-1.7404|-1.4204|-1.5704|-1.7187|-1.6185|-1.1085|-1.3085|-1.3985|-1.5885|-0.9685|-0.9485|-1.6485|-1.9495|-1.6776|-1.9076|-2.2874|-2.3526|-2.5907|0.0639|0.1339|0.3339|0.2639|0.7039|0.6439|0.9039|1.4039|1.7039|1.5239|1.2239|1.7039|2.6039|2.7746|-0.8139|-0.4739|-0.4039|-1.7039|-1.3839|-1.0039|-0.0239|-0.7139|-0.9739|-1.3539|-1.7339|-2.0471|-1.8005|-1.5105|-1.9905|-1.9205|-2.5316|-2.0646|-2.5268|-2.7092|-2.3602|-2.0958|-2.4397|-2.3531|-1.5631|-2.0231|-2.1231|-2.0734|-2.3484|-1.7784|-1.3784|-1.5284|-1.6884|-1.2184|-1.6084|-1.9784||-2.3682|-2.5253|-2.5206|-2.2106|-2.5961|-2.2461|-2.6261|-2.6801|-3.1651|-2.5823|-2.8381|0.0153|0.3253|0.3153|1.0353|1.6953|1.1853|0.8853|1.2353|1.4353|2.8153|3.2553|2.5053|3.0653|3.8035||||2.2135|3.0535|2.4435|1.8035|1.6735|1.6435|2.1435|2.2435|2.6935|3.3135|2.1035|2.9735|2.8635|3.0269|1.9569|1.4869|1.4369|||2.0569|2.0969|2.2769|1.4769|1.1069|0.7369|1.3169|1.5369|2.3769|2.9369|3.1269|2.9869|3.7132|3.8572|2.8072|2.7372|2.9072|3.3572|3.4572|3.8772|2.9072|2.2972|3.0372|3.6672|2.4272|0.8072|3.5572|3.6802|3.4826|3.0026|2.9726|2.6326|3.2526|||||||3.6526|4.0146|4.9809|4.2009|-2.0272|-3.0672|-3.8269|-3.2788|-2.7462|-2.0462|-1.9162|-2.7862|-2.6408|-3.3164|0.1533|0.1733|0.4133|1.1633|1.2433|1.3733|1.4633|0.9133|1.3633|1.3133|2.2533|2.4733|2.4133|2.8733||2.9531|3.4068|-0.6786|-1.4886|-1.5686|-1.6586|-1.8086|-2.1729|-1.7929|-2.3176|-1.6783|-1.6483|-1.5583|-1.7383|-1.1983|-1.4983|-1.9883|-2.2731|-2.4313|-2.0514|-2.0088|-2.0757|-1.3157|-1.6657|-2.0257|-2.3024|-1.971|-2.6045|-1.9166|-1.2866|-1.8666|-2.4117|-1.6917|-1.9217|-1.7217|-1.6617|-1.8317|-1.7117|-1.7117|-1.4217
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-1.4512|-1.7012|-1.6763|-1.9992|-1.8791|-2.0707|-1.6707|-2.1071|0.6119|0.4919|1.8119||||||1.8071|1.2995|-0.3152|-0.5952|-0.7452|-1.0452|-1.1552|-0.9752|-1.1952|||-1.4898|0.4185|0.6985|0.7385|0.7785|0.9985|0.9185|0.9585|1.2085|1.1085|0.8785|0.6585|0.6185|0.6585|0.5285|0.2785|0.5485|0.9985|1.3285|0.9785|1.2585|1.4675|0.4375|0.4975|0.3975|0.8875|1.2875|0.9875|1.2275|1.2975|1.9923|-0.2331|-0.2931|-0.3131|-0.5931|-0.7431|-1.0231|-1.2135|-1.1555|-0.9855|-1.0655|-1.0655|-1.3217|-1.3259|-1.2459|-0.9159|-0.8059|-1.2359|-0.7359|-1.3659|-1.0204|-1.4683|-1.1964|-1.1818|-1.2018|-1.2397|-1.1497|-0.8397|-1.2497|-1.5585|-1.1873|-1.3201|-0.9201|-0.7601|-1.1101|-1.0801|-1.1201|-1.0401|-1.1701||-1.3301|-1.7695|-1.4511|-1.3151|-1.3718|-1.0018|-1.1518|-1.1918|-1.3986|-1.2818|-1.3742|-1.3797|-1.2969|-1.4469|-1.1069|-1.0169|-1.1369|-1.2369|-0.9769|-1.1969|-0.8169|-0.3069|-0.6969|-0.4669|-0.4669||||-0.6969|-0.7669|-1.2269|-1.3769|-1.3569|-1.7769|-1.9969|-1.5969|-1.6969|-1.5569|-2.5269|-2.186|0.3312|0.4612|0.4212|0.7012|0.5712|||0.7812|1.3412|1.5012|1.1712|1.1012|0.7412|1.4312|1.0112|1.7312|2.0912|2.2912|2.2712|2.6212|2.6771|2.6571|2.5271|3.3662|2.1579|2.2179|2.6179|3.0181|1.6481|1.9281|2.1481|1.8781|1.4781|2.9381|2.1781|2.9381|3.0562|3.3713|-1.0822|-1.2222|||||||-1.9922|-2.9722|-2.5269|-2.9982|-2.5547|-2.0774|-2.4527|-2.1563|-1.4763|-0.9763|-0.7663|-1.5363|-1.6675|-2.0195|-1.6355|-1.3206|-1.5457|-1.3785|-1.4617|-1.2676|-1.2476|-1.5318|-1.4069|-1.5269|-1.2169|-1.0269|-0.9469|-0.4969||-0.4469|-0.8769|-1.2769|-1.5177|-1.4379|-1.5388|-1.2515|-1.585|-1.295|-1.5655|-1.6011|-1.6929|-1.616|-1.6134|-1.5299|-1.9921|0.2461|0.5461|0.5461|0.9561|1.0461|1.3461|1.7261|1.9507|1.4907|1.2507|1.7707|1.2907|1.5107|1.9507|2.2396|-0.4344|-0.2944|-0.6644|-0.7944|-0.8544|-0.8044|-0.5744|-0.4444|-0.4344
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|0.9896|1.0896|1.5796|0.8696|0.8096|0.9896|1.4896|0.9996|1.3596|1.7396|1.6096||||||1.7818|1.607|1.6903|0.9103|1.2703|1.0803|0.7503|0.9003|0.9903|||0.8903|1.0803|1.3867|1.0067|0.9967|1.1767|1.5835|1.1413|0.9513|0.7313|1.1313|0.9413|0.6713|0.7613|0.9313|0.8613|0.7513|0.7513|0.9213|1.0813|1.0813|0.8813|0.9713|1.1013|1.0613|1.1213|1.2807|1.3207|1.2607|0.9207|1.0507|1.0907|1.3507|0.7907|0.7107|0.9707|0.6507|0.8007|0.8507|1.2707|1.5279|-0.0983|-0.6883|-0.8483|-0.8783|-0.8283|-0.7883|-0.9483|-1.0583|-1.0983|-0.9598|-1.0837|-1.1137|-0.9537|-0.9637|-1.0837|-1.2737|-0.9797|-1.2091|-1.3454|-0.9754|-1.2454|-1.2522|-0.8122|-1.1322|-1.0453|-0.8353|-1.1253|-1.1043||-1.0972|-1.0972|-0.8772|-1.0172|-1.1109|-0.8609|-1.0109|-1.2009|-1.3398|-1.2587|-1.5608|-1.3142|-1.2841|-1.5563|-1.2687|-1.1087|-1.3687|-1.3404|-0.9104|-0.8304|-0.4404|-0.1504|-0.3004|-0.0404|-0.0504||||-0.4304|-0.6704|-0.6504|-1.1004|-0.8804|-1.3504|-1.2504|-1.3304|-0.8904|-1.5804|-1.9394|0.0162|0.2662|0.4662|0.5662|0.8462|0.6962|||0.4762|0.7562|0.7762|1.0262|0.8662|0.7462|1.1862|1.3962|1.4102|1.6564|1.2293|1.2516|1.3916|1.6223|1.4286|1.5886|1.5262|1.9044|1.5144|1.5344|1.7771|1.8045|2.02|1.9601|1.9233|1.3233|1.7933|2.0125|-0.3412|-0.4412|-0.5012|-0.6212|-0.2312|||||||-0.3112|-0.7012|-1.2812|-1.7612|-1.4768|-1.2268|-1.7568|-1.8053|-1.477|-1.6739|-1.6371|-1.6279|-1.5215|-1.7323|-1.3573|-0.9273|-1.1673|-0.9073|-1.1873|-1.1673|-1.3773|-1.562|-1.5562|-1.7062|-1.5245|-1.5345|-1.8795|-0.9395||-0.6595|-1.4195|-1.47|-1.4307|-1.0107|-1.3807|-1.388|-1.3628|-0.9928|-0.8928|-0.8928|-0.5028|-0.7228|-0.9328|-0.9228|-1.6628|-1.3398|-1.4519|-1.5555|0.0207|0.2307|0.4707|0.6307|0.5707|0.5207|0.3407|0.9607|0.5607|0.8407|0.9307|0.8007|0.3307|0.4807|0.3107|0.1507|0.2707|0.5307|0.8207|0.9107|0.9507
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-0.5219|-0.6519|-0.6219|-0.7619|-0.6319|-0.7943|-0.6892|-0.8258|-0.762|-0.9561|0.5623||||||0.6637|0.4164|0.4401|0.3001|0.439|-0.0846|-0.0746|-0.1046|-0.2846|||-0.3588|-0.2988|-0.3288|-0.3247|-0.3547|-0.3713|-0.3386|-0.3985|-0.3318|-0.3318|-0.1918|-0.2118|-0.2818|-0.2918|-0.2318|-0.3418|-0.4131|-0.3795|-0.4412|-0.3228|-0.3628|-0.3328|-0.397|-0.3411|-0.3845|-0.4001|-0.3901|-0.4224|-0.4326|-0.4783|-0.3683|-0.2883|-0.2383|-0.4283|-0.4611|-0.4011|-0.5111|-0.4917|-0.6208|-0.5448|-0.572|-0.53|-0.6466|-0.6185|-0.7217|-0.3576|-0.2876|-0.5376|-0.4276|-0.5376|-0.4176|-0.5176|-0.3776|-0.3876|-0.3376|-0.4976|-0.6276|-0.3776|-0.5376|-0.5956|-0.5612|-0.5774|-0.4274|-0.4474|-0.5674|-0.4774|-0.5774|-0.5663|-0.5563||-0.5815|-0.7289|-0.7137|-0.6264|-0.7615|0.0826|0.1726|0.4226|0.2026|0.1126|0.1226|0.0326|0.3326|0.4726|0.6634|0.5038|0.3938|0.4838|0.5638|0.5299|0.6399|0.6159|0.4659|0.5259|0.5059||||0.4359|0.5059|0.6259|0.4759|0.2959|0.1859|0.2759|0.3659|0.3359|0.3059|0.1059|0.4459|0.5259|0.5459|0.4959|0.5759|0.4359|||0.591|0.5567|0.5497|0.6066|0.4966|0.3066|0.4466|0.4666|0.5466|0.6066|0.5813|0.5513|0.5913|0.7407|0.5007|0.563|0.5889|0.6688|0.6392|0.6586|0.6123|0.6323|0.6023|0.6923|0.7623|0.5623|0.7923|-0.0182|-0.0382|-0.0782|-0.1482|-0.1882|-0.2782|||||||-0.2382|-0.4282|-0.7382|-0.9482|-0.8436|-0.6395|-0.5295|-0.2895|-0.1395|-0.0295|-0.1095|-0.3695|-0.4795|-0.78|-0.4834|-0.5238|0.0134|0.1634|0.1934|0.2234|0.2334|0.1634|0.2334|0.1834|0.3234|0.3734|0.3734|0.4255||-0.0534|-0.1534|-0.2734|-0.3334|-0.2634|-0.2534|-0.2934|-0.3728|-0.3328|-0.4014|-0.3994|-0.3794|0.027|0.067|0.117|0.077|0.107|0.167|0.107|0.237|0.207|0.237|0.267|0.3288|0.2988|0.3088|0.3188|0.2388|0.3388|0.3188|0.3571|0.2471|0.2871|0.1671|0.1371|0.1871|0.1971|0.2471|0.2971|0.2871
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-1.2768|-1.3768|-1.6268|-2.2668|-2.0568|-2.3698|0.0895|0.0295|0.5795|0.5594|1.9794||||||1.9877|1.6258|1.5336|-0.3129|-0.2129|-0.4029|-0.6429|-0.6229|-0.9929|||-1.106|-0.996|-0.806|-0.796|-0.786|-0.596|-0.426|-0.516|-0.556|-0.836|-0.366|-0.726|-1.216|-1.3667|-1.0649|-0.9449|-1.1649|-0.9949|-1.2382|-1.0382|-1.0682|-0.9582|-1.2282|-1.1091|-1.2823|-1.4406|-1.2706|-1.4034|-1.4665|-1.5914|-1.1214|-0.6314|-0.5914|-0.9714|-1.6314|-1.2744|-1.3144|-1.631|0.3202|0.8502|1.0002|1.2602|1.4302|1.486|1.436|1.7588|1.6393|-0.0941|-0.3441|-1.6441|-1.4034|-1.6599|-1.5932|-1.6627|-1.4527|-1.6291|-1.8049|-1.3449|-1.6049|-1.7349|1.0309|0.6209|1.0209|1.3932|-0.265|-0.515|-0.665|-0.845|-1.135||-1.3761|-1.1085|-0.8085|-0.8585|-0.9685|-0.9085|-1.0685|-1.1585|-1.4378|-1.0598|-1.4448|-1.3892|-1.243|-1.26|0.0493|0.1493|0.1293|0.2193|0.5893|0.5493|0.7093|0.8793|0.6993|1.0293|1.3393||||1.2631|1.5251|1.311|0.911|1.171|0.731|0.591|0.681|1.281|0.791|0.101|0.671|0.481|0.631|0.711|1.021|0.821|||0.861|1.271|1.531|1.221|0.761|0.221|0.831|0.691|1.151|1.461|1.485|1.6505|1.6522|1.6027|1.3227|1.5527|1.9014|1.981|1.6871|1.6271|1.9685|1.9185|1.9361|2.2661|2.3789|1.8589|2.5482|2.2075|2.6072|2.5674|2.4019|2.2719|2.3419|||||||2.5819|-0.0668|-1.1268|-2.1868|-2.4031|-2.0729|-2.2121|-2.1174|-2.3115|-1.7115|-1.2215|-1.6215|-1.5715|-1.8315|-1.0715|-0.4515|-1.4315|-1.3315|-1.3994|-1.2922|-1.2022|-1.4522|-1.5158|-1.7198|-1.717|-1.6667|-1.5546|-1.5244||-1.1844|-1.3244|-1.6544|-1.5618|-1.0818|-1.5018|-1.4818|-2.0142|-1.3441|-1.7251|-1.7585|0.0672|0.2872|0.7172|0.7072|0.1472|0.1672|0.5172|0.6172|1.1672|1.1272|1.3472|1.9972|1.7772|1.9472|1.6172|2.0572|0.8872|1.2872|1.7572|2.1774|1.4161|1.6387|1.2387|0.9987|1.0487|1.3587|1.6787|1.7487|-0.021
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-1.8915|-2.3215|-2.2315|-2.8115|-3.4815|-3.9972|-3.648|-4.5773|-4.6136|0.1601|2.7301||||||3.5428|2.8043|3.3353|-0.5664|-0.7564|-1.4764|-1.5664|-1.2364|-1.7664|||-1.3464|-0.7264|-0.5264|-0.3964|-0.6864|-0.6164|-0.1764|-0.3864|-0.1864|-0.4864|-0.1364|-0.2264|-0.2864|-0.4564|-0.4264|-1.7264|-1.9164|-1.8027|-2.1041|-1.8901|-2.1284|-2.0449|-1.9849|-1.4049|-1.5949|-1.5449|-1.2149|-0.9549|-1.1149|-1.6649|-1.2049|-0.8049|-0.7549|-1.5549|-1.6349|-1.3849|-2.1349|-2.1993|-2.4787|-2.0719|-1.7419|-1.7219|-2.1332|-2.2403|-2.5475|-2.2801|-2.3401|-2.4901|-2.3501|-2.869|-2.4228|-2.9698|-2.1634|-2.5334|-2.5434|-2.8893|-2.9961|-2.6861|-3.0762|-3.2741|-3.1311|-2.3111|-2.9611|-2.6211|-2.8641|-1.9241|-2.1341|-2.1041|-2.7241||-2.5541|-3.4441|-3.3117|0.5338|0.9938|2.0138|1.9038|2.4038|2.5138|2.6938|2.3738|2.5938|3.0338|2.9538|3.8638|3.6769|3.8269|4.3169|4.7599|4.2099|3.3399|3.8199|3.9299|4.6799|5.0499||||3.6699|3.8199|3.3599|4.2199|4.1699|6.4621|5.2995|-1.4282|-0.1482|-2.3982|-4.4482|-3.6026|1.3742|1.2042|1.1042|1.7442|1.6742|||2.5942|2.4142|2.4142|1.9442|1.1742|1.0342|1.7342|2.0142|3.0142|3.3163|2.9059|2.971|3.2306|3.7789|2.8789|3.5237|3.4414|3.2226|3.0199|3.0299|3.6571|3.3103|3.7403|4.0625|3.7446|2.8946|4.1246|4.0046|4.4917|4.4019|4.7399|-0.5366|-0.6766|||||||-1.8066|-3.6466|-3.1666|-4.7235|-3.505|-3.3644|-3.9293|-3.4809|-2.969|-2.189|-1.979|-2.479|-2.829|-3.8405|-2.1837|-1.5637|-2.5637|-2.1336|-2.1682|-1.7982|-1.4682|-1.8082|-1.6282|-2.0382|-1.4582|-0.8282|-0.7182|-0.6782||-0.6282|-0.7982|-1.7482|-2.3282|-2.056|-1.996|-1.836|-2.096|-1.826|-2.3823|-2.2009|-2.3161|-2.3561|-2.2834|-2.0334|-2.9632|-2.5686|-2.5292|-2.6492|-2.3087|-2.1887|-1.7687|-1.4387|-1.2987|-1.3787|-1.6187|-1.0487|-1.2587|-0.7587|-0.3487|-1.0687|-1.4887|-0.7487|-1.4887|-2.1787|-2.5787|-2.8407|-2.8507|-2.8607|-2.6107
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|0.0693|0.0593|0.0593|0.0193|0.0593|0.0693|0.0793|0.0493|0.1293|0.0493|0.2893||||||0.3415|0.2572|0.2597|0.1885|-0.0105|-0.0905|-0.0505|-0.0205|-0.1405|||-0.1403|-0.1503|-0.1736|-0.134|-0.14|-0.1292|-0.1192|-0.1392|-0.1192|-0.1292|-0.1092|-0.1292|-0.1341|-0.1141|-0.1241|-0.1341|-0.1457|-0.1474|-0.1533|-0.1033|-0.1033|-0.0733|-0.0833|-0.0633|-0.0733|-0.0733|-0.0733|-0.0733|-0.0833|-0.0733|-0.0533|-0.0333|-0.0233|-0.0733|-0.1033|-0.1133|-0.1333|-0.1733|-0.1533|-0.1533|-0.162|-0.152|-0.172|-0.1892|-0.1892|-0.1592|-0.1392|-0.2392|-0.1758|-0.2285|-0.1585|-0.1685|-0.1085|-0.0885|-0.1785|-0.1985|-0.2306|-0.1837|-0.1937|-0.2386|-0.2084|-0.2371|-0.1894|-0.1894|-0.2394|-0.2304|-0.2827|-0.228|-0.2883||-0.2098|-0.272|-0.2405|-0.1895|-0.2521|-0.2121|-0.2534|-0.236|-0.2278|-0.2178|-0.2578|-0.2636|-0.2136|-0.2136|-0.1636|-0.1736|-0.1636|-0.1536|-0.1336|-0.0536|-0.2036|-0.1736|-0.2936|-0.2951|-0.3146||||-0.3512|-0.2969|-0.2841|-0.2941|-0.3441|-0.3974|-0.3474|-0.1974|-0.3274|-0.3074|-0.4749|0.0256|0.1556|0.0956|0.0456|0.0656|0.0856|||0.1556|-0.0517|-0.1017|-0.1317|-0.1917|-0.2417|-0.1517|-0.1717|-0.1317|-0.0917|-0.0917|-0.1217|-0.0917|-0.1217|-0.1417|-0.1917|-0.1617|-0.1817|-0.2017|-0.2417|-0.2417|-0.2617|-0.2217|-0.2017|-0.1917|-0.2617|-0.0917|-0.1717|-0.1917|-0.2217|-0.2517|-0.2717|-0.2817|||||||-0.3817|-0.5317|-0.5017|-0.668|-0.4784|0.035|0.125|0.265|0.375|0.4984|-0.091|-0.251|-0.381|-0.4717|-0.3691|-0.3585|-0.4055|-0.3262|-0.2562|-0.2762|-0.3062|-0.3462|-0.2962|-0.3262|-0.2862|-0.1762|-0.1862|-0.1762||-0.3762|-0.3641|-0.394|-0.424|0.0696|0.1896|0.1296|0.1396|0.2096|0.3496|-0.156|-0.116|-0.136|-0.126|-0.146|-0.216|-0.146|-0.146|-0.146|-0.126|-0.156|-0.126|-0.176|-0.186|-0.186|-0.266|-0.266|-0.286|-0.276|-0.276|-0.326|-0.4144|0.1041|0.2041|0.2641|0.2826|0.1926|0.1934|0.1834|0.1834
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-0.5962|-0.9319|-1.0319|-1.1891|-1.1803|-1.323|0.1238|0.131|0.5524|0.3881|1.2238||||||1.2193|0.912|-0.0938|-0.4081|-0.5366|-0.7724|-0.8903|-0.7184|-0.8398|||-0.8157|-0.7491|-0.7322|-0.6465|-0.7537|-0.8037|-0.5609|-0.6394|-0.6109|-0.6537|-0.4109|-0.5109|-0.6037|-0.6466|-0.718|-0.891|-0.9186|0.1034|0.1891|0.3677|0.6605|0.5462|0.4462|0.5748|0.7391|0.4677|0.6962|0.7391|0.9277|0.5992|0.842|0.7799|0.6156|0.3656|0.2942|0.2514|0.1799|0.1442|0.3442|0.5871|0.4728|0.4871|0.4442|0.4656|0.5371|0.7299|0.8299|1.0249|-0.0793|-0.1078|-0.1721|-0.7007|-0.5578|-0.4221|-0.5221|-0.7221|-0.7436|-0.4936|-0.7221|-0.9734|-0.647|-0.9082|-0.8254|-0.7557|-0.7557|-0.6628|-0.5414|-0.4414|-0.6057||-0.7771|-1.0515|-0.8648|-0.8204|-0.9397|-0.8239|-0.8127|-0.8542|-0.9423|-0.9153|-0.9714|-1.065|0.1594|0.0809|0.2666|0.4451|0.438|0.5166|0.6809|0.7309|0.9594|1.2166|1.2355|1.4021|1.1571||||-0.0377|-0.402|-0.7734|-0.8162|-0.9662|-1.0377|-1.052|-1.2558|-1.3021|-1.1592|-1.5642|0.0347|0.499|0.7204|0.6133|0.8776|0.3847|||0.799|0.9204|1.0633|0.8418|0.849|0.7776|0.9418|1.049|1.1847|1.299|1.5822|1.3247|1.7044|1.4168|1.254|1.3822|1.4409|1.2716|0.9859|1.0287|1.193|1.4145|1.8502|1.6414|1.6343|1.37|1.9414|1.8825|-0.2063|-0.3849|-0.5206|-0.4778|-0.8849|||||||-1.1992|-1.9492|-1.6492|-2.138|-2.0601|-1.7247|-2.0568|-1.7925|-1.6743|-1.1529|-0.8886|-1.51|-1.5845|-1.861|-1.5959|-1.2304|-1.6854|-1.3583|-1.3826|-1.1183|-0.9398|-1.2255|-1.3279|-1.3869|-1.1369|-0.844|-0.9154|-0.7654||-0.844|-1.3226|-1.5011|-1.8691|-1.6903|-1.5646|-1.6151|-1.5885|-1.4171|-1.5171|-1.1457|-0.5528|-0.5385|-1.3028|-1.5528|-1.664|-1.6997|-1.2925|-0.7854|-0.7997|-0.4425|-0.5711|-0.9068|-0.8068|-0.5782|-0.5782|-0.4497|-0.4568|-0.764|-0.4782|-1.3211|-1.3354|-0.8711|-1.2782|-1.1211|-1.2282|-1.3782|-0.7425|-1.0068|-0.7568
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-1.3205|-5.0205|-6.0955|-7.1353|-6.448|-7.9144|2.2276|2.4526|4.8943|3.2526|5.1776||||||6.6191|5.7897|-1.6443|-2.0776|-2.1193|-3.2443|-2.4193|-1.4443|-1.2026|||-1.9776|-1.6443|-1.3276|-2.8526|-2.6026|-2.0443|-1.1609|-0.7693|-0.3526|-2.0526|-0.9193|-1.5443|-2.9693|-4.0692|-4.5496|-4.2088|-4.6469|-4.2234|0.1406|0.3489|1.5822|1.4822|1.2072|1.8989|1.5239|1.5322|2.0822|1.6406|1.1739|1.6822|2.6739|2.9656|3.7656|3.1989|3.0739|4.8489|5.6904|-0.5208|-2.1208|-1.2958|-3.7208|-3.6124|-3.5541|-3.0458|-2.8874|-2.7458|-2.8208|-2.6291|-1.6291|-3.3958|-4.2124|-4.1856|-4.244|-5.3706|1.1997|1.9914|1.2331|1.4497|1.7081|2.9414|2.6247|2.9747|3.5831|3.9831|5.2798|3.5862|4.3529|3.4012|2.9429||2.1095|3.0429|3.1512|4.2512|2.5345|3.0345|3.6845|3.8889|3.1555|3.6946|1.5279|2.1946|2.9613|3.2279|3.9279|3.2113|3.2696|3.9778|3.7466|4.7602|3.9747|3.607|3.5237|3.057|3.4154||||4.1421|4.2764|-2.9914|-3.7219|-3.3391|-3.812|-4.1652|-4.553|0.7218|1.2885|0.1468|1.1885|0.8052|1.0468|1.0468|2.2218|1.8885|||2.6218|3.4135|3.8468|2.4552|2.2968|2.3052|3.8468|4.7635|5.0437|5.1166|3.5999|4.5416|5.1416|4.8985|5.7013|5.4679|4.9209|6.4436|4.8471|3.8138|5.8138|-1.1437|-0.6687|-1.152|-1.2687|-1.777|-1.3353|-1.8603|-2.1853|-1.5853|-0.827|-1.252|-1.0353|||||||-0.352|-0.252|-1.677|-4.1187|-4.6465|-3.9215|-4.6465|-5.0381|-5.436|-3.836|-3.111|-3.036|-2.5943|-4.5693|-3.6027|-2.1693|-2.461|-1.6693|-2.3694|-1.236|-2.6194|-3.836|-4.261|-4.3965|-5.1165|-3.2182|-2.3015|-1.1765||-1.0932|-0.6348|-3.1265|-3.0098|-2.3015|-3.0932|-2.5098|-2.9682|-2.2098|-2.5098|-1.8848|-0.9598|-1.6265|-1.0015|-0.6765|-1.0515|-1.8182|-0.9015|-0.7765|-1.9515|-2.5432|-2.5515|-2.2015|-1.7682|-3.4598|0.0316|0.7566|0.7899|1.6483|2.5649|3.3816|3.4816|4.5399|4.1155|4.1739|4.3822|4.2322|3.9155|5.1239|5.3239
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-1.3|-1.5|-1.7|-2|-1.7355|-2.1195|-1.9766|-2.3301|0.4361|0.2961|1.8061||||||1.8723|1.4537|1.4808|-0.2778|-0.4478|-0.8378|-0.8778|-0.6378|-0.8978|||-1.122|-0.9458|-1.0158|-1.0398|-0.9537|-1.0537|-0.8237|-0.9037|-0.8837|-0.8037|-0.5337|-0.7937|-0.8847|-0.9208|-0.9242|-0.9735|-0.965|-1.0761|-1.4179|0.6194|0.6894|0.8394|0.8394|0.8694|0.8794|0.9094|1.1132|-0.2405|-0.2405|-0.5105|-0.2905|-0.2805|-0.2505|-0.7305|-0.7605|-0.6605|-0.8705|-0.9805|-0.9553|-0.7253|-0.8853|-0.9653|-0.9542|-1.0042|-0.9042|-0.6842|-0.5842|-1.0642|-0.9742|-1.4063|-1.0036|-1.3285|-1.0672|-1.0272|-1.0272|-1.2886|-1.262|-0.962|-1.092|-1.2833|-1.1532|-1.2968|-1.5404|-1.3688|-1.4525|-1.3261|-1.3782|-1.2682|-1.0182||-0.8682|-1.7982|-1.6596|0.2918|0.4318|0.6818|0.4618|0.4018|0.5318|0.8318|0.5318|0.5818|1.0318|0.8218|0.7918|1.5318|1.3718|1.662|-0.1382|-0.7382|-0.8382|-0.8482|-1.0482|-0.9182|-0.9882||||-1.4482|-1.3982|-1.7082|-1.7382|-1.8782|-2.1264|-2.2726|-2.4729|-2.3429|-2.2871|-2.7762|0.747|1.627|1.187|1.817|1.4543|1.4643|||1.3243|1.5121|1.4121|0.9221|0.8421|0.8321|0.9321|1.3521|1.5821|1.569|1.6122|1.7036|1.7345|1.8267|1.748|1.978|-0.3753|-1.3053|-1.7053|-2.0359|-1.9398|-2.087|-2.0924|-1.9224|-1.8624|-2.1524|-1.3324|-1.6224|-1.5724|-1.9424|-1.9624|-1.9824|-1.9424|||||||-2.0024|-2.3224|-2.3524|-3.1324|-3.3937|-3.008|-3.8195|-3.795|-3.1699|-2.3199|-1.4299|-1.2299|-2.0599|-2.2199|-1.4599|-3.0899|0.0586|0.6186|1.5186|2.1686|2.5986|2.4301|-0.756|-2.216|0.6826|0.9526|1.0126|1.2626||1.6626|1.8106|1.3818|1.3709|-0.5484|-0.6884|-0.7684|-0.8684|-0.8084|-0.9144|-0.7244|-0.7044|-0.8244|-0.6144|-0.8044|-1.1382|-0.8381|-0.8181|-1.0581|-1.1519|-0.6619|-0.8419|-0.8523|-0.8123|-0.9704|-1.0376|-0.8501|-1.0001|-0.8832|-0.9032|-0.7832|-0.9732|-0.7832|-0.7532|-0.8432|-1.0032|-0.9632|-0.8632|-0.9832|-0.9032
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-3.4476|-3.7276|-3.9276|-5.4576|-5.2073|-5.8618|-5.0818|-6.6731|0.4774|1.3874|5.8374||||||5.3488|3.6092|3.3064|-0.7046|-0.9146|-2.3846|-2.6051|-2.1577|-2.6277|||-2.6436|-1.9436|-1.7436|-2.3036|-2.1536|-1.7636|-1.5536|-1.7636|-1.9036|-2.3936|-1.6436|-1.8436|-2.4836|-2.9884|-2.3965|-3.0465|-2.5014|-2.2114|-2.8714|-2.8121|-2.6224|-2.2624|-2.4624|-1.8424|-1.9224|-1.6424|-1.1824|-1.0724|-0.8424|-0.9424|-1.5924|-1.3024|-1.0124|-2.4924|-2.5494|-2.2094|-2.4494|-3.0994|-2.8196|-1.9496|-1.7396|-1.8696|-1.7396|-1.8096|-1.8996|-1.3696|-0.6396|-3.0996|-2.7096|-3.2546|-2.8923|-3.5904|-3.1471|-3.3301|-3.3301|-3.5678|-3.2678|-2.4878|-3.4578|-3.6998|-3.5891|-2.8091|-2.0091|-1.2691|-0.8291|-0.7391|-2.0591|-2.6991|-2.8491||-3.8356|-4.0785|-3.2022|-2.8569|-3.2004|-3.0966|-3.0966|-2.8566|-3.5966|-3.2201|-4.0056|-4.2585|-3.5325|-4.2125|-4.1159|-4.0259|-4.9515|-5.1309|-4.3709|-4.3309|-3.0909|-2.6109|-4.6009|-3.5509|-3.4009||||-4.3409|-3.3209|-5.5309|-5.9694|-6.6893|1.4859|2.2859|3.3759|2.9459|3.0159|0.9259|3.1759|2.7859|5.1359|5.7459|8.7249|4.1676|||4.2463|-0.15|-2.22|-3.14|-4.05|-4.4|-3.23|-4.29|0.6251|2.0151|2.6951|3.2551|4.2151|3.6734|3.8034|4.2234|4.6143|5.7109|2.1909|2.1109|3.4209|3.1709|4.2109|5.3021|4.531|3.691|5.1255|4.7978|5.2175|5.2497|5.3197|4.9497|5.7297|||||||6.9119|-1.3141|-3.6241|-5.2141|-5.719|-5.2128|-6.0859|-5.8721|-5.9284|-5.6154|-3.8454|-4.5454|-4.4104|-5.9938|-3.8523|-3.8123|-5.217|-3.9899|-3.6099|-2.4499|-2.3299|-4.0599|-4.3399|-4.5134|-3.2434|-2.7434|-1.7234|-1.2434||-0.4434|-0.3334|-2.7434|-2.1534|-1.6234|-2.0834|-2.5534|-3.6434|-3.4934|-4.4077|-3.625|-3.635|-3.345|-2.045|-1.345|-1.245|-1.955|-0.945|-2.265|-2.055|-3.195|-2.815|-3.725|-2.8428|-3.7403|-3.5392|-3.2858|-3.4739|-2.5439|-2.0639|-1.8539|-2.0239|-0.9139|-1.3639|-1.1839|-0.7939|-0.9039|-0.8139|-0.7039|-0.1239
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|3.714|2.734|3.534|1.674|1.794|2.514|4.474|4.174|4.674|3.514|4.684||||||5.0217|2.2117|2.6117|3.2117|2.7317|2.5417|2.6517|3.0117|3.9217|||2.7117|3.4017|3.3837|2.1137|2.5637|2.5637|3.1837|3.8437|3.8552|3.823|4.2095|4.0538|-0.887|-1.247|-1.057|-0.477|-2.057|-2.937|-2.967|-2.877|-2.837|-2.827|-2.177|-1.867|-2.437|-2.667|-2.747|-2.107|-3.587|-4.2464|-3.4164|-2.9464|-2.4864|-3.7164|-3.4368|-3.6668|-4.2368|-4.5686|-4.5867|-3.0567|-3.7367|-3.7967|-4.1852|-4.5819|-4.7577|-4.4696|-3.9996|-3.6196|-3.3796|-4.0696|-4.6496|-5.4384|-6.2593|1.4775|1.8775|3.7675|2.0475|2.8375|2.8575|3.4675|3.1875|3.1875|3.3675|5.8675|2.4975|2.4575|2.7975|2.6375|2.5575||2.9375|3.6975|3.0675|3.6475|3.0175|2.7375|3.4575|3.7475|3.2475|3.4175|1.7575|1.5675|1.6475|2.4175|3.0675|2.5175|3.3275|3.9475|4.2275|4.9675|4.5116|4.2874|3.1874|2.6974|3.5274||||3.0474|2.3374|3.2074|3.5174|3.1374|2.7874|3.9774|4.7974|4.7374|5.7874|3.7474|5.3082|4.1536|4.8801|3.2702|3.0002|3.9118|||2.8152|2.1352|2.3852|1.9852|0.9552|0.8552|1.3852|1.3352|0.9752|0.8852|1.4852|1.7152|2.5852|2.6652|2.6352|2.1852|2.0552|3.6952|3.8652|3.6047|4.1919|3.5026|4.889|3.4512|3.5919|3.0943|3.2603|3.1476|3.154|3.1188|3.2037|3.6075|3.4519|||||||2.9419|3.4816|1.8416|0.4216|1.0916|1.2116|0.7816|1.3416|1.1916|1.5016|0.4516|0.7116|0.8416|0.3616|1.0816|1.6916|1.5116|1.8262|1.7068|1.4668|0.9868|1.2868|1.0368|1.2768|1.4368|1.6854|1.8499|1.5304||2.0288|1.3636|1.6918|1.2518|1.5118|1.5318|1.3618|1.2718|1.4718|1.1318|1.3418|1.6018|1.892|1.4645|1.6564|1.5464|1.1464|1.2364|1.3064|1.4764|1.5764|1.931|1.8194|1.6799|1.6093|1.4793|1.7764|1.3686|1.4486|1.7895|-0.4956|-0.8456|-0.7356|-1.0756|-0.7456|-0.5956|-0.8556|-1.2456|-1.4956|-1.3495
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-0.6202|-0.8802|-0.9402|-1.2702|-1.2091|-1.3396|-1.1656|-1.4974|-1.6176|0.1219|1.1119||||||1.1954|1.2066|0.9579|0.6243|0.7792|-0.4261|-0.3661|-0.2561|-0.4461|||-0.4061|-0.1661|-0.1561|-0.3061|-0.2461|-0.2461|-0.0561|-0.1061|-0.2061|-0.4161|-0.3261|-0.4961|-0.6761|-0.7189|-0.5489|-0.7389|-0.765|-0.665|-0.8405|-0.7856|-0.6881|-0.5281|-0.5581|-0.4381|-0.4881|-0.4481|-0.3381|-0.3681|-0.3281|-0.4781|-0.3181|-0.2481|-0.1781|-0.5881|-0.6481|-0.5481|-0.7281|-0.9281|-0.9868|-0.8603|-0.7324|-0.7324|-0.8599|-0.8488|-0.8288|-0.6388|-0.6488|-0.9688|-1.0388|-1.1536|-1.0229|-1.2527|-1.0931|-1.2531|-1.2707|-1.4991|-1.2263|-0.9463|-1.232|-1.2872|-1.0699|-0.9999|-0.7999|-0.4699|-0.0999|-0.3999|-0.6399|-0.7999|-0.9499||-1.1173|-1.1873|-0.9557|-0.8657|-1.0863|-0.8723|-0.8523|-0.8823|-1.0023|-0.9043|-0.9803|-1.0248|-0.8236|-0.984|-1.0472|-0.8272|-1.0372|-0.9872|-0.8172|-0.7272|-0.4372|-0.2472|-0.5572|-0.2672|-0.1772||||-0.3772|-0.3772|-0.9472|-1.2135|-1.1995|-1.3644|-1.3118|-1.1518|-1.0818|-1.0118|-1.5518|0.4611|0.4611|0.8111|1.0111|1.1011|0.6011|||0.8811|0.9011|0.7611|0.3911|0.3411|0.2711|0.9311|0.5511|0.7711|1.0011|1.1811|1.5507|1.2775|1.0306|0.9806|1.1106|1.2106|1.5984|1.1647|0.9747|1.1347|1.1047|1.2047|1.3647|1.5035|1.2335|1.6027|1.5403|1.6571|1.6571|1.6471|1.6271|1.8571|||||||2.2634|2.2821|-0.1478|-0.9378|-1.7578|-1.317|-1.6739|-1.5565|-1.5489|-1.1801|-0.9801|-1.2101|-1.2367|-1.6069|-1.1969|-1.1369|-1.4221|0.1494|0.2094|0.3594|0.4394|0.1294|0.0494|0.1394|0.4994|0.7394|0.9794|0.6394||1.2294|1.5094|1.4684|0.9984|1.3526|-0.4449|-0.6949|-0.8849|-0.8849|-1.0726|-1.0852|-1.158|-1.2688|-0.9631|-0.8231|-0.3431|-0.6331|-0.2331|-0.0631|-0.2831|-0.5331|-0.6257|-0.6285|-0.5885|-0.7005|-0.7127|-0.5327|-0.6227|-0.2827|-0.1827|-0.1727|-0.2427|-0.0127|-0.1727|-0.1727|-0.1727|-0.0827|-0.0927|-0.0527|-0.0427
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-2.3603|-2.7503|-2.8803|-3.4403|-3.4509|-3.4896|-3.0396|-4.0907|0.7965|0.8265|3.2265||||||3.065|2.2678|2.3087|-0.5057|-0.6557|-0.9257|-1.2257|-1.0157|-1.7457|||-1.4957|-0.9757|-0.9557|-0.6757|-0.7557|-0.8557|-0.2057|-0.5157|-0.7057|-1.2557|-1.0757|-1.4757|-1.9457|-2.073|-1.8656|-1.7941|-2.2441|-1.9723|-2.1198|0.1173|0.3973|0.7373|0.5573|0.5973|0.5173|0.8473|1.0973|1.4173|1.8373|1.1273|2.3073|2.962|2.9139|-0.3496|-0.5496|-0.9596|-1.9396|-2.2762|-2.3301|-1.9401|-2.1001|-2.0301|-2.4829|-2.1582|-2.2182|-1.8882|-1.7082|-2.2782|-2.2482|-2.9286|-2.5323|-2.8316|-2.3516|-1.8216|-1.6016|-1.7316|-2.1116|-1.3616|-0.8716|-2.9016|-2.4546|-3.0196|-2.3091|-1.5891|-1.9791|-1.9991|-1.9091|-1.6991|-2.1191||-2.424|-3.2061|-2.5095|-2.0395|-1.3095|-1.5395|-1.8495|-1.9995|-2.4595|-2.0095|-2.7106|-2.6012|-2.2274|-2.626|-2.355|-2.405|-2.8805|-3.0028|-3.0064|-3.3233|-2.8017|-1.9917|-2.3417|-1.7817|-1.7917||||-2.3717|-2.2717|-2.9917|-3.6617|-3.6417|-4.1519|-4.3209|-3.8809|-3.4609|-3.8009|-5.7809|-4.356|-4.4528|-4.1109|-4.8377|-4.3507|-5.2441|||-5.3152|-5.4196|-4.3316|-5.2316|-5.3695|-6.7084|0.9412|1.2212|2.9812|4.4812|5.2312|5.2212|6.6212|7.0512|7.7114|6.3365|6.4978|6.9709|7.1647|5.5847|7.3647|7.4842|8.5742|7.8764|6.4964|5.5464|9.1364|8.0191|8.1591|9.4535|-0.9097|-3.7697|-4.7797|||||||-5.5297|-4.4297|-6.9697|-8.7891|-8.1479|-6.7026|-8.1941|-8.0306|-8.4535|-8.2168|-7.8268|-8.3618|-8.5018|-9.7553|-11.0459|-9.4882|-6.8382|-8.7182|-9.5782|-10.8424|-10.0055|-12.0972|-12.5774|1.1164|2.0364|4.9764|4.4064|9.1464||7.7564|7.7264|9.6564|13.2064|11.6064|7.2964|8.4064|7.5064|6.2864|11.2764|6.7464|3.5864|7.1764|7.0564|5.2464|1.2564|2.6764|7.2164|12.2864|7.6564|4.8064|2.3264|1.3964|1.8364|0.8064|4.2464|9.0064|15.6238|11.6675|-0.0182|-3.8082|-7.2582|-8.9882|-9.6002|-10.0002|-7.1602|-3.3002|-4.9202|-6.1802|-6.5402
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|0.7794|0.6194|0.4394|0.2294|0.1694|0.1894|0.3994|0.2194|0.5194|0.5094|1.1094||||||1.0104|0.7388|-0.0541|-0.2341|-0.3041|-0.5341|-0.5141|-0.4341|-0.6441|||-0.6857|-0.5394|-0.4994|-0.4994|-0.6294|-0.6094|-0.3794|-0.3894|-0.3794|-0.4694|-0.3694|-0.4794|-0.6794|-0.8288|-0.6283|-0.7583|-0.7517|-0.4417|-0.6617|-0.5745|-0.4745|-0.4945|-0.6045|-0.5745|-0.6672|-0.6864|-0.6264|-0.6649|-0.6449|-0.8478|-0.5078|-0.3478|-0.3678|-0.6678|-0.5978|-0.5878|-0.7478|-0.8453|-0.9026|-0.6963|-0.6263|-0.7363|-0.9153|-0.6853|-0.6953|-0.5153|-0.4253|-0.7153|-0.7353|-1.0653|-0.8004|-0.8604|-0.6904|-0.5404|-0.4604|-0.4604|-0.5404|-0.3604|-0.7404|-0.8304|-0.4004|-0.3504|-0.1304|-0.1204|-0.4504|-0.4104|-0.4504|-0.6104|-0.7504||-0.8304|-1.1249|-1.0532|0.2187|0.3187|0.7787|0.7852|0.7619|0.6373|0.7273|0.6373|0.6573|0.829|0.709|0.829|0.8728|0.7428|0.6328|0.7428|0.6428|0.9528|1.0365|1.0272|1.2024|1.241||||1.3261|1.4561|1.4012|-0.2666|-0.2166|-0.9266|-1.0966|-1.2166|-1.1166|-1.0666|-1.6701|-1.399|0.0202|0.1702|0.1302|0.3702|0.2602|||0.6002|0.8202|0.8902|0.5402|0.4102|0.2102|0.5602|0.6402|0.8802|1.0102|1.1296|1.0079|1.2616|1.3173|1.1837|1.2437|1.4958|1.3407|1.3207|1.3907|1.6157|1.4575|1.7575|1.8775|1.3775|0.8875|1.6575|1.5255|1.6389|-0.0295|-0.4295|-0.5595|-0.7095|||||||-1.2895|-1.8195|-1.475|-1.7895|-1.5939|-1.346|-1.6711|-1.5473|-1.4438|-1.0438|-0.9638|-1.3038|-1.5226|-1.8112|-1.6185|-1.5139|0.1604|0.6904|0.8204|0.8104|1.1304|1.0704|1.2404|0.3104|0.7204|0.9704|0.9904|1.0504||-0.0638|-0.5738|-0.8938|-1.0842|-0.8908|-1.1214|0.0543|0.1243|0.2143|0.2043|0.2343|0.2743|0.4743|0.4243|0.4043|0.3143|0.3743|0.4443|0.4843|0.8643|1.1943|1.2243|1.6043|1.8543|1.4721|0.8121|1.0621|0.8221|0.7421|0.6221|0.4421|0.3521|0.4921|0.4821|0.3921|0.2521|0.3221|0.6921|0.9921|1.2121
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-0.2973|-0.3415|-0.3394|-0.3894|-0.3526|-0.4324|-0.3854|-0.4649|0.0621|0.0321|0.3021||||||0.3695|0.2339|0.2499|0.1738|-0.0199|-0.0999|-0.0899|-0.0599|-0.1199|||-0.1599|-0.1499|-0.1099|-0.1599|-0.1832|-0.1991|-0.1757|-0.198|-0.2161|-0.2095|-0.1195|-0.1395|-0.1395|-0.1595|-0.1295|-0.1895|-0.1833|-0.1953|-0.1976|-0.1651|-0.1651|-0.1351|-0.1451|-0.1551|-0.1651|-0.1651|-0.1551|-0.1651|-0.1751|-0.2285|-0.1485|-0.1085|-0.0985|-0.1485|-0.1485|-0.1485|-0.1685|-0.1685|-0.2285|-0.1985|-0.1585|-0.1585|-0.1885|-0.1485|-0.2185|-0.1685|-0.1685|-0.2685|-0.1985|-0.2723|-0.2136|-0.2036|-0.1236|-0.1036|-0.1436|-0.1936|-0.3036|-0.2336|-0.2673|-0.3264|-0.2727|-0.3197|-0.3102|-0.3013|-0.3659|-0.3304|-0.3482|-0.2882|-0.3182||-0.3082|-0.4182|-0.4436|-0.3317|-0.4036|-0.3862|0.0406|0.1506|0.3406|0.2871|0.2671|0.1771|0.2371|0.2471|0.2871|0.2371|0.2071|0.2571|0.3271|0.3584|0.366|0.3195|0.29|0.3|0.3522||||0.3004|0.3404|0.2904|0.3204|0.2304|0.1304|0.0604|0.1104|0.0904|0.1404|0.0504|0.1704|0.2204|0.2904|0.2304|0.2404|0.3104|||0.266|0.2844|0.2838|0.2804|0.2004|0.1504|0.2304|0.2104|0.2204|0.2804|0.3031|0.2931|0.334|-0.0066|-0.0366|-0.0166|-0.0266|-0.0066|-0.0866|-0.0166|-0.1366|-0.1566|-0.1966|-0.1666|-0.1766|-0.2366|-0.1266|-0.1766|-0.1766|-0.2166|-0.2566|-0.2866|-0.2866|||||||-0.3666|-0.5366|-0.4366|-0.5857|-0.4502|0.069|0.199|0.279|0.309|0.3922|-0.0548|-0.1948|-0.2848|-0.4126|-0.3123|-0.3059|-0.2934|-0.2334|-0.1734|-0.1634|-0.2234|-0.2434|-0.2034|-0.2134|-0.1534|-0.1134|-0.1234|-0.1834||-0.2434|-0.2434|-0.2934|-0.3521|-0.339|0.004|0.054|0.044|0.074|0.194|0.304|0.334|0.1725|0.1225|0.1025|0.0725|0.1025|0.1125|0.1225|0.1425|0.1525|0.1225|0.1125|0.1125|0.1125|0.1225|0.1425|0.1325|0.1525|0.1725|0.1944|0.176|0.196|0.186|0.2533|-0.0127|-0.0427|-0.0627|-0.0427|-0.0527
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|1.6273|1.5373|1.1373|0.8573|0.9673|0.8873|1.3273|1.1073|2.6773|0.9873|2.1673||||||2.187|1.645|1.5638|-0.392|-0.532|-0.782|-0.982|-0.872|-1.332|||-1.6278|-1.4889|-1.3989|-1.1189|-1.3889|-1.5553|-1.0653|-1.2553|-1.1453|-1.4753|-1.1353|-1.2753|-1.4753|-1.7786|-1.4498|-1.4698|-1.9048|-1.4226|-1.7401|-1.7512|-1.4668|-1.5068|-1.6768|-1.7676|-1.9723|-1.9308|-1.6308|-1.2008|-0.9208|-1.2008|-0.3708|-0.6408|-0.7608|-1.0308|-1.2408|-1.3408|-1.8408|-2.1008|-1.1608|-1.4608|-1.7008|-1.8408|-2.035|-1.385|-1.565|-1.075|-1.115|-1.765|-1.905|-2.5397|-2.0697|-2.6205|-2.0905|-1.6205|-1.3905|-1.5005|-1.7905|-1.0105|-0.6005|-2.2205|-1.3405|-1.3505|-0.6805|-0.6005|-1.0605|-1.1805|-1.0005|-0.9105|-1.3805||-1.6505|-2.2878|-1.8843|-1.7942|-1.807|-1.307|-1.597|-1.547|-1.787|-1.487|-2.0406|0.4229|0.8729|0.9629|1.2629|1.4129|1.3229|1.2329|1.3829|1.0129|1.7129|2.6229|2.5907|3.0107|3.1436||||-1.1512|-1.1612|-1.7112|-2.3212|-2.3112|-2.8312|-2.9012|-2.4512|-2.3312|-2.5812|-4.2112|-3.4569|-3.1004|-3.0938|-3.367|-3.4266|-3.4379|||-3.7221|-3.4569|-2.7169|-3.5369|-3.6169|-4.8844|0.5152|0.2352|2.1652|3.5452|2.8552|3.0552|4.0352|4.0352|5.2535|3.7028|3.6588|3.3188|3.1488|2.9488|4.5488|3.9037|4.5052|3.9202|3.4102|2.6802|4.8502|4.3491|4.9095|-0.3306|-1.3306|-1.6706|-2.3506|||||||-3.6706|-4.5554|-3.8854|-4.9154|-4.1083|-3.7175|-4.2506|-4.1478|-4.2798|-3.5039|-3.2639|-3.9039|-4.4005|-5.0444|-4.8943|-4.7098|-4.1148|-4.4448|-4.7931|-5.4462|-5.0435|-6.0123|-5.8825|-6.7367|-7.5797|-6.6318|-8.1832|-6.4481||-5.1881|-3.7081|-3.6781|-0.3181|-2.0381|-4.1981|-5.1981|-6.3258|-6.1558|-4.3758|-5.9758|-6.7881|-6.9179|-7.0566|-7.0166|-8.1666|-9.6251|-7.3836|-5.6836|-7.4336|-7.6236|-8.5936|0.0617|2.3717|6.0317|10.1017|6.4017|5.0217|8.3017|-3.07|-4.79|-5.67|-6.479|-5.279|-5.729|-7.925|-7.7617|-9.9941|3.3535|4.2011
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.7263|-4.4663|-3.3063|-6.7163|-6.8163|-8.2814|1.4701|2.1301|4.1301|5.5201|7.1601||||||6.3168|5.2326|5.6012|3.498|4.4403|3.4503|3.5615|3.7916|3.7102|||3.1702|3.4902|4.2686|4.0157|4.0014|3.8714|4.3993|-0.7432|-1.3532|-2.5432|-0.7132|-1.5832|-2.8632|-3.4808|-3.4491|-3.5091|-4.0795|-3.9239|-4.2271|-4.1229|-3.8129|-3.5229|-4.7329|-4.1561|-4.0861|-4.8004|-4.5704|-4.662|-4.362|-5.432|-4.412|-2.832|-2.412|-3.642|-5.052|-5.2528|-5.3725|-6.3134|1.3539|2.8439|2.4639|3.0201|3.5925|4.5304|3.4546|3.8684|4.6822|5.7296|-1.3525|-3.6559|-2.8076|-1.7042|-2.8283|-3.3732|-4.0628|-4.6139|-5.0556|0.1634|1.1427|1.3358|2.1151|1.6255|2.7013|3.6738|2.0737|2.2462|3.8944|1.8531|1.7427||0.9082|1.0737|2.722|2.8393|2.9565|1.2875|0.6738|0.6738|0.8255|0.8048|0.5358|1.7841|2.7841|2.4531|4.2255|3.7772|2.9496|2.5082|2.8462|2.2944|2.1358|3.8875|3.5565|5.5151|4.922||||4.9565|6.4739|-0.1899|-1.9898|-1.8588|-4.1829|-5.9071|-6.4158|-4.5882|-5.2779|-5.8641|0.2647|0.0578|1.4303|3.244|2.7337|1.2992|||2.6096|4.5751|5.9751|5.7061|6.2371|3.6234|5.444|4.6854|6.0802|4.7974|4.3698|5.3077|6.253|6.0246|6.7211|5.9258|6.6459|6.9497|4.4255|4.3359|6.06|5.6876|7.1566|6.9014|7.1014|5.6669|8.0118|7.1359|9.3751|-1.533|-2.0709|-4.4847|-3.8709|||||||-1.4158|-3.3537|-4.1123|-6.3123|-6.8673|-5.7195|-6.223|-6.2152|-6.8605|-6.5132|-6.5185|-5.5244|-5.3352|-6.7131|-6.1274|-4.4722|-6.8431|-5.0957|-4.9274|-4.2171|-4.2653|-4.7895|-6.1416|-5.8761|-5.9599|-4.9806|0.4461|1.0461||3.6254|2.7289|2.591|3.1978|3.9082|3.5841|3.4254|2.8392|4.5427|4.191|3.9703|5.1082|6.6259|4.8811|5.8828|2.8345|2.9862|2.8896|2.5586|4.3034|4.2483|5.1034|4.8345|4.9858|5.3121|4.8431|6.0018|3.5328|4.5328|5.8845|5.9786|4.6614|5.3808|4.9109|4.0074|4.6971|5.835|5.9178|5.6306|7.5236
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-0.5152|-0.5957|-0.5557|-0.6757|-0.6057|-0.7069|-0.651|-0.8444|0.1707|0.0507|0.5307||||||0.7358|0.5331|0.5507|0.3869|0.4793|0.3737|0.3837|0.3537|0.2137|||0.2837|0.3237|0.3037|0.3637|0.3437|0.3037|0.3637|0.3237|0.3737|0.3752|-0.0155|-0.0655|-0.0655|-0.1855|-0.2055|-0.3655|-0.3355|-0.3145|-0.2245|-0.1145|-0.1045|-0.1045|-0.0645|-0.0445|-0.0945|-0.0745|-0.0845|-0.1145|-0.1545|-0.2045|-0.1145|-0.0645|-0.0845|-0.1845|-0.2145|-0.2545|-0.3145|-0.3822|-0.3657|-0.3257|-0.3157|-0.2957|-0.4042|-0.3602|-0.3502|-0.2502|-0.2902|-0.4402|-0.3802|-0.503|-0.38|-0.5059|-0.3259|-0.2959|-0.3559|-0.3659|-0.4159|-0.3359|-0.4559|-0.6343|-0.4315|-0.4777|-0.4548|-0.4448|-0.5398|-0.4845|-0.5245|-0.4445|-0.5345||-0.4645|-0.6744|-0.5571|-0.504|-0.6233|-0.4643|-0.4543|-0.3043|-0.2543|-0.2243|-0.2643|-0.3043|-0.1043|-0.1243|-0.0543|-0.0143|-0.1543|-0.2643|-0.2143|-0.2943|-0.1943|-0.1643|-0.2643|-0.1943|-0.2243||||-0.4043|-0.2843|-0.5943|-0.5743|-0.3943|-0.5143|-0.5843|-0.5743|-0.5843|-0.5143|-0.9243|0.0997|0.4097|0.3597|0.3697|0.4797|0.3897|||0.4897|0.5069|0.4932|0.3937|0.2437|0.1537|0.2937|0.3037|0.4037|0.5137|0.5424|0.5177|0.6091|0.5896|0.5962|0.613|0.7233|0.6749|0.5449|0.5349|0.5449|0.4749|0.5949|0.6649|0.6649|0.5349|0.9649|-0.1315|-0.2515|-0.3715|-0.4415|-0.6015|-0.6015|||||||-0.7615|-1.1915|-0.9972|-1.3097|-1.1252|-0.9147|-1.0868|0.2867|0.5767|0.8267|-0.1705|-0.4005|-0.6905|-0.8133|-0.6343|-0.5655|0.1851|0.2051|0.2751|0.2451|0.3051|0.2551|0.3151|0.1951|0.3251|0.4151|0.3651|0.3451||0.1251|0.0951|0.0251|0.0151|0.0851|0.1951|0.3351|0.2651|0.2851|0.3251|0.4351|0.4323|0.3523|0.4223|0.2223|0.1523|0.4123|0.4208|0.3208|0.382|0.4169|0.3369|0.3169|0.3769|0.2469|0.3469|0.4121|0.4001|0.374|0.3632|0.3332|0.3032|0.3332|0.4932|0.4632|0.3399|0.3599|0.3699|0.456|0.386
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-1.1239|-1.1455|-1.1455|-1.3355|-1.1455|-1.4955|-1.2789|-1.7015|0.3632|0.2232|1.3332||||||1.4058|-0.255|-0.615|-0.805|-0.815|-1.065|-1.0845|-0.9645|-1.0645|||-1.3467|0.1106|0.3206|0.2906|0.1506|0.3906|0.8706|0.8506|1.1506|0.8606|1.7206|0.7306|0.8606|1.0664|0.1564|0.0764|0.2764|0.6664|0.9449|-0.0209|-0.1809|-0.3409|-0.3609|-0.3409|-0.3109|-0.3209|-0.2809|-0.2909|-0.3409|-0.5109|-0.3409|-0.2109|-0.1409|-0.3009|-0.3809|-0.3809|-0.5409|-0.5609|-0.4809|-0.5009|-0.5309|-0.6009|-0.8104|-0.6904|-0.7851|-0.6351|-0.5651|-0.8751|-0.7951|-0.9411|-0.7811|-0.9884|-0.7484|-0.6384|-0.7084|-0.7084|-0.7584|-0.6184|-0.9184|-1.1277|-0.9736|-0.757|-0.557|-0.557|-0.767|-0.807|-0.867|-0.777|-0.867||-0.9344|-1.2604|-0.9894|-0.971|-1.1228|-0.9342|-1.1224|-1.0516|-1.2395|-1.1891|-1.1891|-1.3191|-1.0591|-1.1491|-0.7191|-0.5091|-0.2691|-0.1391|-0.1691|-0.7291|-0.5791|-0.4791|-0.6991|-0.4691|-0.4891||||-0.6791|-0.5891|-0.4591|-0.4991|-0.6691|-0.9391|-0.9591|-1.0291|-0.8691|-1.0091|-1.9091|-1.6717|0.619|0.5191|0.539|0.8891|0.539|||1.0191|1.1491|0.959|0.6391|0.4791|0.3191|0.5091|0.6991|0.959|1.2391|1.3762|1.2069|1.3743|1.3816|1.3416|1.4316|1.5635|1.3868|1.2768|1.2368|1.2568|1.0368|1.3468|1.2668|1.2368|0.8968|2.0068|2.2093|-0.0149|-0.3749|-0.5049|-0.5049|-0.7449|||||||-1.2749|-2.1649|-2.0682|-2.5386|-2.2929|-1.6782|-2.1102|-1.4965|-1.0465|-0.5565|-0.6365|-1.3165|-1.3865|-2.0455|0.0919|0.3819|0.7319|0.9819|0.8119|0.8219|0.9219|0.6919|0.8219|0.5819|0.8719|0.9922|1.0002|1.0402||-0.2074|-0.6174|-0.8974|-1.0418|-0.7418|-0.8618|-0.5018|-0.3118|-0.5518|-0.6918|-0.5518|-0.5118|-0.6318|-0.6418|-0.5918|-0.9547|0.3233|0.2833|0.1933|0.4333|0.3733|0.6033|0.6033|0.6733|0.5433|0.5033|0.6333|0.5033|0.6333|0.8076|0.794|0.664|0.7089|0.8394|0.931|-0.2167|-0.1967|-0.1667|-0.1067|-0.2067
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-0.9169|-1.2369|-1.1969|-1.5469|-1.4169|-1.7143|-1.3248|-1.8081|0.1706|0.4006|1.5706||||||1.3417|1.1102|1.2003|-0.1736|-0.1636|-0.4336|-0.4636|-0.3636|-0.8336|||-1.0098|-0.6698|-0.6098|-0.6698|-0.6198|-0.4498|-0.2298|-0.4198|-0.4498|-0.7698|-0.4798|-0.4098|-0.7298|-0.7903|-0.5903|-0.7203|-0.9292|-0.7958|-0.887|-0.9116|-0.9796|-0.8434|-0.9533|-0.8375|-0.9106|-0.8583|-0.7183|-0.6283|-0.5883|-0.7483|-0.5283|-0.3983|-0.3383|-0.8983|-1.0883|-0.8483|-0.9283|-1.1903|-1.2592|-1.0852|-1.0182|-1.0482|-1.163|-1.1276|-1.0576|-0.8476|-0.6976|-1.0176|-1.2676|-1.6812|-1.2913|-0.8313|-1.0913|-1.3413|-1.147|-1.3761|-1.3437|-0.8137|-1.2337|-1.3841|-1.3129|-1.4865|-1.3413|-0.9013|-0.9413|-0.9713|-0.7849|-0.9149|-1.1049||-1.1404|-1.3449|-1.15|-1.03|-1.0089|-0.9289|-1.0889|-1.041|-1.1389|-1.136|-1.2011|0.0311|0.4811|0.4311|0.6311|0.6711|0.5211|0.6111|0.9311|1.0011|1.0711|1.4611|-0.5254|-0.0954|-0.1554||||-0.5454|-0.4254|-0.6654|-0.9554|-1.0554|-1.4454|-1.4354|-1.5154|-1.2154|-1.3454|-2.0554|-1.8132|-1.8658|-1.7869|-2.0516|-1.6801|-2.1568|||-2.182|-2.0512|-1.7712|-2.1612|-2.3112|-2.9107|0.2612|0.4112|1.2012|1.8112|2.9475|1.5389|1.861|1.8269|1.6569|2.1169|1.9182|1.8196|1.5096|1.4396|1.9296|1.7496|1.9896|2.2496|2.3596|1.6096|2.6496|2.3879|2.8026|2.729|2.8383|-0.172|-0.192|||||||-0.072|-0.522|-1.582|-2.772|-2.4028|-2.1798|-2.4214|-2.3966|-2.3973|-2.4959|-1.9856|-2.1256|-2.0062|-2.578|-2.1934|-1.8034|-2.5238|-2.0786|-2.4029|-2.097|-2.077|-2.5645|-2.4522|-2.548|0.2032|0.6232|0.8032|1.4732||1.7332|1.7232|1.2832|1.7132|2.1532|-1.7759|-1.8759|-2.3704|-1.9094|-2.0204|-2.2016|-2.109|-2.2544|-2.0408|-1.9008|-2.4453|0.1014|0.0914|0.0214|0.3214|0.6114|0.7814|1.2614|1.6114|1.7514|1.8414|2.5814|1.3614|2.1414|3.1014|2.8614|2.7721|2.8223|2.3223|2.7323|2.2923|2.1523|2.6423|3.3423|3.4753
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|11.9507|13.2432|10.2632|3.6332|4.5132|2.8132|4.8732|3.5332|6.5932|9.0432|14.9332||||||12.3752|12.1413|10.5392|8.0608|-0.3702|-3.9802|-2.6402|-4.8302|-5.0302|||-5.4402|-4.6802|-2.9302|-2.2702|-2.2102|-1.1702|-1.7102|-3.3902|-1.9002|-6.8902|-3.3302|-3.7902|-5.7602|-7.0046|-6.5878|-5.7578|-6.4915|-6.4482|-7.2882|-7.0169|-4.1669|-4.0769|-4.9869|-2.8069|-4.2769|-3.6269|-4.1069|-3.4769|-2.8169|-4.8769|-3.2269|-2.1769|-2.8669|-6.4269|-7.2429|-6.2029|-7.0229|-8.2219|-6.0119|-3.2119|-2.2319|-3.3519|-2.4619|-0.1019|-1.2519|-0.6819|-0.0419|-2.5319|-5.2519|-7.2919|-6.401|-7.78|-7.8594|-8.461|-6.4723|-8.0008|-8.9215|-6.0511|-8.0362|-7.9824|-4.0124|-3.9324|-3.0924|-1.5324|-2.2624|-4.0824|-4.0324|-4.3024|-3.8024||-7.0924|-7.2493|-5.2542|-5.9142|-4.9142|-4.2242|-5.8442|-6.6142|-6.8542|-6.1042|-7.963|-7.5783|-6.527|-8.1416|-7.2356|-7.3756|-7.9498|-7.3798|-6.4598|-6.2898|-4.3998|-1.1398|-3.9498|-3.7198|-3.4998||||-5.2198|-4.5498|-5.9398|-8.6498|-7.3998|-10.0698|-9.8098|-10.9003|-10.0426|-9.6785|-12.8383|1.2057|3.3457|3.9757|6.9157|7.6657|6.6057|||7.2357|9.3757|10.1013|7.5611|8.1011|8.0711|7.3711|6.9811|8.3511|9.1262|9.018|9.8994|10.9883|11.323|8.363|10.053|12.4839|9.6291|9.1891|9.3391|9.4291|10.4991|11.2991|11.5891|11.6891|8.4191|13.8891|11.7246|-0.0598|-1.0498|-2.5198|-3.4698|-3.3298|||||||-1.8098|-5.0498|-8.9898|-14.9898|-13.5581|-11.5384|-13.5499|-12.8377|-14.2585|-11.0774|-7.3374|-10.3974|-9.9782|-11.172|-6.8919|-8.192|-10.9122|-9.9596|-9.5138|-9.3038|-8.9038|-11.8837|-11.5841|-12.2895|1.6104|3.3504|2.1504|7.7804||10.3004|8.2504|6.7304|4.3004|4.8304|4.0304|6.4004|6.5504|6.7604|7.3504|8.9404|10.9404|10.4404|11.1304|12.8104|7.8704|5.8704|3.4404|4.1404|6.7204|7.9504|9.3504|11.7004|13.4504|15.9504|13.1276|13.4248|4.2148|6.0648|9.6648|12.4148|12.8731|10.5438|6.6238|7.2938|6.2738|8.6338|9.0292|10.143|9.1222
07743|100566|/equities/yunsheng|SHANGHAICOMP|-0.4683|-0.6183|-0.6483|-0.8883|-0.8281|-0.9423|-0.7923|-1.0404|0.2534|0.3034|0.8234||||||0.7988|0.5915|0.5806|0.4106|0.4737|0.2337|0.2937|0.2937|0.1537|||0.2537|0.3037|0.3637|0.3137|0.2637|0.2537|0.3837|0.3937|0.3837|0.4237|0.4199|0.3699|0.2199|0.2099|0.3099|0.1799|0.2099|0.2699|0.1999|0.3099|0.2699|0.3599|0.2599|0.3299|0.2599|0.2999|0.3599|0.3499|0.3499|0.2799|0.4199|0.4499|0.5524|0.3624|0.3124|0.3624|0.2724|0.2424|0.2924|0.4424|0.4324|0.4624|0.5024|0.5888|-0.054|-0.064|-0.064|-0.304|-0.414|-0.474|-0.364|-0.424|-0.274|-0.334|-0.154|-0.324|-0.374|-0.264|-0.484|-0.5906|-0.5223|-0.5526|-0.4126|-0.3726|-0.4726|-0.4626|-0.5046|-0.4246|-0.4746||-0.4912|-0.6675|-0.5522|-0.5024|-0.5866|0.1503|0.1703|0.2403|0.1103|0.1503|0.1403|0.1903|0.3603|0.3003|0.4703|0.3803|0.3003|0.3503|0.3803|0.3903|0.5903|0.7187|0.568|0.7028|-0.0314||||-0.2014|-0.0914|-0.3614|-0.5314|-0.6414|-0.8149|-0.7999|-0.8615|-0.8434|-0.7683|-1.0283|0.1839|0.3739|0.4539|0.5539|0.7439|0.5139|||0.6439|0.5498|0.5098|0.3698|0.1898|0.0198|0.2798|0.3198|0.4898|0.5998|0.6098|0.6098|0.6946|0.6646|0.6046|0.5345|0.6346|0.7645|0.7183|0.6483|0.7887|0.7287|0.8061|0.8661|0.8184|0.6884|0.9405|0.8861|1.009|-0.0222|-0.0622|-0.1822|-0.1022|||||||-0.1222|-0.3722|-0.8722|-1.1997|-1.098|-0.8094|-1.076|-0.8867|-0.8502|-0.7349|-0.6249|-0.7449|-0.7049|-0.9727|-0.7053|-0.6553|-0.8553|-0.662|-0.6767|-0.6167|-0.5267|-0.6467|-0.6767|-0.8414|-0.8632|0.1564|0.2964|0.4564||0.4764|0.3764|0.1564|0.1964|0.2764|0.2964|0.3364|0.1164|0.2364|0.2664|0.4364|0.5364|0.7264|0.6764|0.8164|0.8264|1.0111|0.9511|0.5311|0.4711|0.4511|0.8311|0.5478|0.2578|0.2578|0.2278|0.3378|0.2378|0.3678|0.5093|0.3993|0.3393|0.4193|0.4109|0.4515|0.4187|0.4387|0.4687|0.5647|0.548
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|0.4363|0.3363|0.2563|0.1563|0.1963|0.1663|0.2563|0.1263|0.3063|0.2663|0.9563||||||0.972|0.7872|0.7708|-0.0439|-0.1239|-0.3439|-0.3839|-0.2839|-0.5539|||-0.2439|-0.3639|-0.4539|-0.3039|-0.3339|-0.4239|-0.3339|-0.4239|-0.3739|-0.4139|-0.3339|-0.4639|-0.4039|-0.5539|-0.4839|-0.6339|-0.6798|0.033|0.083|0.203|0.213|0.333|0.283|0.303|0.313|0.433|0.763|0.773|0.643|-0.1812|-0.2912|-0.2212|-0.2112|-0.4112|-0.5212|-0.5212|-0.6212|-0.7436|-0.6549|-0.6149|-0.6415|-0.6101|-0.6377|-0.6877|-0.7312|-0.5712|-0.5312|-0.8412|-0.6952|-0.8302|-0.6284|-0.7384|-0.4184|-0.4584|-0.6284|-0.668|-0.658|-0.568|-0.718|-0.86|-0.7405|-0.7368|-0.6268|-0.5868|-0.6968|-0.6168|-0.5468|-0.4068|-0.6168||-0.5068|-0.8968|-0.7837|-0.7008|-0.7737|-0.6169|-0.6237|-0.5758|-0.7142|-0.6458|-0.692|-0.7939|-0.6554|-0.7255|-0.6087|-0.5887|-0.6187|-0.7487|-0.7387|-0.8887|-0.6287|-0.4987|-0.6787|-0.6787|-0.7787||||-0.9887|-0.8887|-1.0235|-1.1128|-1.1553|-1.2759|-1.4871|-1.5385|-1.3922|-1.3308|-1.2398|-1.8892|0.668|0.7422|1.0497|0.6202|0.5002|||0.8102|0.7302|0.8041|0.6987|0.5287|0.3587|0.4987|0.4787|0.6687|0.8887|0.8686|0.8251|1.0184|1.051|1.0089|1.0432|1.1807|1.0307|0.8407|0.8007|0.7507|0.6407|0.8507|1.0307|1.0407|0.8307|1.5807|1.6146|-0.2543|-0.5843|-0.7443|-0.9243|-0.8443|||||||-1.3843|-1.9187|-1.6718|-1.9243|-1.5519|-1.2219|-1.541|-1.1434|-0.8834|-0.4034|-0.5834|-0.8334|-1.0834|-1.3044|-0.8363|-0.6863|-0.4663|-0.1563|-0.0663|-0.2663|-0.0363|-0.1663|-0.1963|-0.4563|-0.3563|-0.2363|-0.3063|-0.4263||-0.5563|-0.6463|-0.7863|0.0427|0.1227|0.2627|0.4727|0.3427|0.4227|0.5127|0.7527|0.6027|0.5527|0.5827|0.4027|0.2527|0.5827|0.7727|0.5727|0.5506|0.5106|0.4606|0.4806|0.4806|0.4106|0.4106|0.4406|0.6306|0.5379|0.6832|-0.0103|-0.1003|-0.0703|-0.0703|-0.0703|-0.1003|-0.1103|-0.0803|-0.0703|-0.0503
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-0.314|-0.3828|-0.3442|-0.4191|-0.3568|-0.437|-0.3856|-0.4456|-0.3957|-0.5669|0.2904||||||0.3388|0.2237|0.2394|0.1594|-0.0217|-0.1017|-0.1317|-0.1217|-0.1517|||-0.1905|-0.1605|-0.2083|-0.1715|-0.1789|-0.1647|-0.1547|-0.1775|-0.1728|-0.2036|-0.1868|-0.2217|0.0886|0.1086|0.1186|0.1186|0.1386|0.1286|0.1286|0.1686|0.1607|0.1786|0.1392|0.1392|0.0992|0.1292|0.1392|0.1192|0.1392|0.1392|0.1492|0.1692|0.1192|0.1635|0.1461|0.1591|-0.0205|-0.0105|-0.0605|-0.0505|-0.0405|-0.0305|-0.0505|-0.0305|-0.0305|-0.0605|-0.0505|-0.0805|-0.0705|-0.1105|-0.0805|-0.0605|-0.0405|-0.0405|-0.0805|-0.1405|-0.1805|-0.1505|-0.1789|-0.1989|-0.1652|-0.1852|-0.2005|-0.1805|-0.2178|-0.2136|-0.2301|-0.2237|-0.1837||-0.1037|-0.2237|-0.2252|-0.1852|-0.2085|-0.1717|-0.1817|-0.1317|-0.1017|-0.1117|-0.2017|-0.2417|0.0654|0.0554|0.0954|0.0454|0.0254|0.1454|0.1754|0.2254|0.1932|0.2175|0.1701|0.1801|0.2101||||0.1501|0.1201|0.1201|0.1401|0.1201|0.0801|0.1601|0.2201|0.1901|0.2201|0.1301|0.1701|0.1501|0.1928|0.1428|0.1765|0.1538|||0.1609|-0.0337|-0.0737|-0.1037|-0.1437|-0.1285|-0.1185|-0.1505|-0.1531|-0.1131|-0.1231|-0.1331|-0.1031|-0.1531|-0.1679|-0.1782|-0.1874|-0.1777|-0.2041|-0.2155|-0.2255|-0.235|-0.2627|-0.2282|-0.1982|-0.2182|-0.1882|-0.2182|-0.1782|-0.1782|-0.1882|-0.1982|-0.2082|||||||-0.2982|-0.3931|0.098|0.028|0.098|0.128|0.168|0.208|0.268|0.3172|-0.0196|-0.1396|-0.2096|-0.3045|-0.2002|-0.2002|0.043|0.093|0.083|0.073|0.023|0.063|0.043|0.033|0.073|0.093|0.093|0.063||0.033|0.043|0.083|0.073|0.073|0.113|0.093|0.093|0.113|0.123|0.093|0.123|0.133|0.143|0.143|0.083|0.113|0.093|0.143|0.1817|0.1308|0.1539|0.1339|0.1716|0.1524|0.1324|0.1649|0.146|0.14|0.1572|0.1259|0.1359|0.1559|0.1359|0.1693|0.1332|0.1232|0.1032|0.1132|0.0932
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-1.3315|-2.0315|-1.9583|-2.262|-2.2539|-2.3904|0.5684|0.5284|0.9584|0.2384|1.2684||||||1.7998|1.3959|1.2527|1.2369|1.6938|-0.6779|-0.6379|-0.6079|-0.7279|||-0.9079|-0.9579|-1.1579|-1.2565|-1.2694|-1.4899|-1.4389|-1.1089|-0.6689|-0.9789|-0.9289|-0.9289|-1.0189|-0.8489|-0.8989|-0.8889|-1.0689|-1.1389|-1.0889|-0.8389|-0.7589|-0.6389|-1.0689|-0.8089|-0.9089|-0.8189|-1.5189|-0.9789|-1.3089|-1.7389|-1.8432|-1.6516|-1.5316|-2.0813|-1.482|-1.562|-2.0161|-1.5796|-2.0023|0.9839|1.2939|1.1139|0.8639|1.1539|1.2039|1.1439|1.5339|0.9339|1.2639|1.0139|1.0539|1.0139|1.0339|1.1839|1.4482|1.3536|0.8436|0.9636|0.8736|0.8536|0.3536|1.0236|0.6136|0.5536|0.3236|0.5636|0.4236|0.3136|0.5136||0.3936|0.6736|0.3436|0.3536|0.3836|0.4436|0.6336|0.6536|0.8336|0.7136|0.6436|0.5336|0.7136|0.6536|1.0236|1.0136|0.7236|0.8236|0.7736|0.8836|1.1036|1.1936|1.3036|1.4734|1.2809||||0.7909|0.7609|0.8709|0.6709|0.7109|0.7309|0.9609|1.1909|0.7309|1.1309|1.0909|1.3771|1.2289|1.1689|0.9889|0.9389|1.2089|||1.2738|1.2338|1.3137|1.4769|0.9604|0.8004|0.9804|1.0304|1.0104|0.9421|1.2124|1.014|0.824|0.734|0.614|0.664|0.664|0.534|1.004|0.92|0.9706|1.1551|1.0668|1.0468|1.2677|1.0677|1.4769|1.1466|1.3262|1.3152|1.2736|1.3779|1.4959|||||||-0.2312|-0.3812|-0.4012|-1.1812|-1.1458|-1.0358|-1.0658|-1.2387|-0.946|-0.746|-0.536|-0.896|-0.956|-1.2917|-0.8162|-0.8062|-0.7589|-0.4989|-0.5889|-0.4689|-0.7489|-0.4289|-0.4489|-0.3989|-0.3989|-0.2689|-0.0089|-0.1689||-0.2289|-0.4889|-0.5189|-0.5889|-0.5589|-0.4189|-0.6289|-0.8789|-0.6789|-0.8889|-0.8789|-0.8089|-0.6489|-0.3289|-0.7189|-1.0589|-1.0049|-0.8995|-1.1595|0.2679|0.2279|0.7179|0.7879|1.0144|0.9795|0.9695|0.9797|0.7697|0.7797|0.5697|0.7397|0.9097|0.7997|0.6997|0.6497|0.6697|0.8297|0.6397|1.0297|-0.0412
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|1.8702|1.1002|1.1602|1.0702|1.6102|1.2202|1.1302|0.5802|0.9202|0.5802|1.9202||||||1.8758|1.6115|1.6728|1.1928|1.622|1.4495|1.3561|1.4579|1.0726|||1.6062|-0.902|-0.932|-0.972|-1.0433|-1.0922|-0.8822|-1.0122|-0.9522|-1.0222|-0.7722|-0.8722|-1.0022|-0.9722|-0.8122|-1.0822|-1.2322|-1.1174|-1.0774|-0.8574|-0.9774|-0.5974|-0.9174|-1.1574|-1.2437|-0.6908|-0.5808|-0.6608|-0.5708|-0.7508|-0.4208|-0.1708|-0.1608|-0.6608|-0.7608|-0.7708|-0.9108|-1.1281|-1.2468|-1.1347|-0.9775|-1.0344|-1.1688|-1.1031|-1.1693|-0.9193|-0.8093|-1.3293|-0.9893|-1.1893|-0.6993|-0.8093|-0.3693|-0.4793|-0.5793|-0.7393|-0.8293|-0.5293|-1.1293|-1.3964|-0.8577|-1.1477|-1.1302|-1.0496|-1.1674|-1.0682|-1.4335|-1.0669|-1.1269||-1.1871|-1.449|-1.3728|-1.1009|-1.3749|-1.2793|-1.3481|-1.4523|-1.5859|-1.2999|-1.7044|-1.7421|-1.2163|-1.2163|-0.8663|-0.9263|-1.0563|-1.2963|-1.2963|-1.3163|-1.0463|-0.7763|-0.8663|-0.3363|-0.4163||||-0.7663|-0.4463|-0.8563|-1.4863|-1.5271|-1.8812|-1.7902|-1.6702|-1.6302|-1.4602|-2.3202|-1.9702|-2.0091|-1.9363|-2.0836|-1.9363|-2.3875|||0.6843|1.0343|1.4543|1.2343|1.4343|1.2043|2.0643|2.0343|2.4581|2.1856|2.4656|2.3456|2.7856|2.6747|2.5147|2.9547|2.5152|3.8352|2.3108|2.2108|2.7842|2.4742|2.9758|2.7565|2.5165|1.9765|3.0965|2.4365|2.6665|2.6465|2.9372|-0.6678|-0.7378|||||||-0.9378|-1.2878|-2.5378|-3.1136|-1.7336|-1.0636|-2.3836|-2.2236|-1.9936|-1.6036|-1.6636|-2.6636|-2.6318|-3.4825|-3.2122|-2.5069|-2.2055|1.648|2.278|-0.3947|-1.0547|-1.2947|-1.3247|-1.5947|-1.6325|-1.1925|-1.4425|-1.3326||-1.3426|-1.3426|-1.5626|-1.8612|-1.7441|-1.9484|-1.7194|-2.2204|-2.0433|-2.1953|-1.942|-2.1078|-2.2997|-2.0197|-2.1397|-2.7897|-2.1082|-2.4382|0.2298|1.8798|2.139|1.799|1.569|1.859|1.589|1.529|1.719|2.189|1.829|1.739|2.339|2.209|2.859|2.4156|-0.1517|-1.0017|-0.9417|-0.6017|-1.2217|-1.9117
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-0.2934|-0.3509|-0.3109|-0.3809|-0.3233|-0.3881|0.016|0.016|0.116|0.086|0.296||||||0.35|0.2606|0.2546|-0.0189|-0.0489|-0.1489|-0.1289|-0.0989|-0.1489|||-0.1773|-0.1573|-0.1673|-0.1625|-0.18|-0.1917|-0.1654|-0.1754|-0.1454|-0.0954|-0.0654|-0.0654|-0.1054|-0.1254|-0.1254|-0.1854|-0.2377|-0.1958|-0.1864|-0.1612|-0.1612|-0.1212|-0.1412|-0.1212|-0.1412|-0.1412|-0.1012|-0.1012|-0.1112|-0.1512|-0.1112|-0.0712|-0.0412|-0.1212|-0.1412|-0.1212|-0.1412|-0.1812|-0.1812|-0.1412|-0.1612|-0.1712|-0.1846|-0.2029|-0.2121|-0.198|-0.178|-0.258|-0.198|-0.2595|-0.1886|-0.1986|-0.1686|-0.1486|-0.1586|-0.1986|-0.2286|-0.1686|-0.2486|-0.2812|-0.2697|-0.2863|-0.3192|-0.2641|-0.2762|-0.278|-0.2989|-0.2994|-0.2994||-0.2994|-0.3844|-0.3537|-0.3025|-0.3894|-0.3549|0.1085|0.1985|0.2185|0.1585|0.1185|0.0485|0.1385|0.0985|0.1785|0.1785|0.1385|0.1485|0.2285|0.2885|0.3917|0.2332|0.1932|0.2132|0.2332||||0.1432|0.2432|0.1732|0.1632|0.1632|0.1132|0.1632|0.1632|0.1632|0.2232|0.1532|0.2332|0.2113|0.2715|0.24|0.2527|0.2441|||0.2022|0.2422|0.2038|0.1138|0.0738|0.0638|0.1338|0.1138|0.1438|0.2038|0.2238|0.2238|0.2674|0.2474|0.2074|0.2374|0.2474|0.3488|0.302|0.2672|0.3152|0.2842|0.3142|0.3142|0.3256|0.2756|0.3556|0.3357|0.3863|0.397|0.4|0.4151|0.4151|||||||0.4796|-0.0795|-0.1795|-0.3895|-0.3761|-0.3358|-0.2858|-0.2158|-0.1458|-0.0958|-0.1158|-0.2158|-0.2458|-0.382|0.0207|0.0907|0.1107|0.1707|0.1807|0.2007|0.1707|0.1207|0.1307|0.0907|0.1507|0.1907|0.2107|-0.0061||-0.0261|-0.0561|-0.1661|-0.2402|-0.1617|-0.1417|-0.1117|-0.1517|-0.1517|-0.1117|-0.0617|-0.0517|-0.0617|-0.0417|-0.0517|-0.1117|-0.1517|-0.1686|-0.209|-0.1799|-0.1605|-0.1883|-0.2027|-0.1427|-0.1827|-0.2008|-0.1709|-0.2176|-0.1672|-0.1572|-0.1672|-0.1772|-0.1372|-0.1772|-0.1472|-0.1772|-0.1672|-0.2072|-0.1872|-0.1872
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-0.2911|-0.2811|-0.3311|-0.3711|-0.3446|-0.3246|-0.4295|-0.3738|-0.3638|-0.4304|-0.3954||||||-0.2954|-0.3254|-0.3254|-0.2954|-0.3954|-0.4253|-0.3253|-0.3153|-0.4153|||-0.4376|0.0007|0.0307|0.1507|0.2807|0.1607|0.1907|0.3207|0.4507|0.3841|0.4762|0.448|0.3419|0.3219|0.2119|0.3119|0.3754|0.3633|-0.0439|-0.0739|-0.1739|-0.2639|-0.3539|-0.3139|-0.2639|-0.1639|-0.2139|-0.3039|-0.4165|-0.4239|-0.3713|-0.3713|-0.4614|0.0374|0.1174|0.2274|0.1574|0.1674|0.2574|0.1574|0.2674|0.3874|0.2774|0.4265|0.4334|0.4132|0.335|0.235|0.3811|0.3313|0.2975|0.2461|0.2946|0.314|-0.0129|-0.0729|-0.1129|-0.1829|-0.1129|-0.0329|-0.0829|-0.1029|-0.1729|-0.2229|-0.2129|-0.2829|-0.361|-0.305|-0.35||-0.3934|-0.3732|-0.3982|0.0708|0.1608|0.0808|0.0008|0.0808|0.1708|0.2208|0.3108|0.4187|0.4057|-0.0392|-0.1292|-0.0492|-0.1392|-0.1992|-0.2792|-0.3592|-0.4046|-0.3946|-0.3962|-0.4847|-0.4694||||-0.3794||-0.4802|-0.3902|-0.4702|-0.4925|-0.5172|-0.5414|-0.5682|-0.5946|-0.624|-0.6534|-0.686|-0.7189|-0.7521|-0.789|-0.8266||||-0.8651|-0.8413|0.3614|0.8234|0.4234|0.5355|0.666|0.366|0.4067|0.5669|0.4055|0.4544|0.4927|0.4293|0.4093|0.4593|0.3893|0.2893|0.3293|0.3093|0.2693|0.3893|0.4493|0.4893|0.4293|0.5637|0.5125|0.6911|-0.1614|-0.2714|-0.4414|-0.5214|||||||-0.4714|-0.5772|-0.5702|-0.6219|-0.6815|-0.505|-0.5678|-0.4651|-0.3451|-0.1351|-0.1451|-0.3151|-0.3751|-0.5068|-0.3652|-0.3152|-0.4074|-0.3144|-0.3045|-0.2645|-0.2345|-0.3145|-0.3145|-0.2945|-0.2245|-0.1445|-0.1245|-0.1145||-0.1545|-0.1845|-0.3145|-0.2971|-0.2871|-0.3536|-0.2836|-0.3526|-0.3226|-0.3606|-0.2955|-0.2655|-0.2655|-0.2755|-0.3055|-0.3013|-0.2013|-0.1713|-0.2213|-0.1413|-0.1413|-0.1513|-0.1013|-0.0913|-0.1213|-0.0813|-0.0313|-0.0613|-0.0113|-0.0013|-0.0513|-0.0713|-0.0213|-0.0513|-0.0613|-0.1213|-0.1313|-0.1113|-0.0813|-0.0613
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-1.54|-1.81|-1.81|-2.33|-2.1667|-2.6424|-2.1199|-2.7627|0.3739|0.3139|2.0539||||||2.2655|1.7867|1.7409|1.2009|1.5179|-0.4111|-0.6311|-0.6111|-0.8911|||-0.9911|-0.4911|-0.4711|-0.4911|-0.6811|-0.4811|-0.3111|-0.3511|-0.2111|-0.6611|-0.2011|-0.4911|-1.1411|-1.2835|-1.259|-1.099|-1.339|-1.279|-0.999|-1.069|-1.2833|-1.1926|-1.454|-1.2361|-1.4506|-1.3179|-1.1379|-0.9979|-0.9579|-1.2779|-0.9079|-0.4979|-0.3279|-0.9979|-1.0379|-0.8479|-1.2879|-1.4379|-1.0679|-1.0279|-1.1079|-1.2579|-1.4194|-1.4654|-1.6166|-1.2691|-1.1291|-1.6891|-1.5591|-1.9223|-1.6737|-2.088|-2.2555|-1.8575|-1.4675|-1.6675|-1.8816|-1.4116|-1.8416|-2.1629|-1.9157|-1.7157|-0.9957|-0.9857|-1.4457|-1.5957|-2.0402|-1.7214|-1.6814||-1.7271|-2.1335|-2.2261|-1.7784|-2.1893|-2.0787|-2.2563|-2.1776|-2.6218|0.2527|0.6827|0.8227|1.3527|1.9727|1.6127|1.6827|2.0027|2.4627|2.6327|3.2197|3.0186|2.9176|2.2076|2.4076|2.2576||||1.6376|1.4376|0.7876|0.7676|1.2576|0.3576|0.9776|1.3776|1.7976|4.0676|3.2563|2.8363|2.3282|2.4903|1.5203|1.7503|1.2203|||1.6503|1.9903|2.462|1.4384|0.7984|0.4684|1.3484|1.7384|1.7593|1.782|1.9136|1.6636|2.1607|2.113|2.153|1.993|2.083|2.3055|2.5606|2.5406|2.4315|2.3315|3.0215|2.2502|2.1302|1.3702|2.3702|2.3902|2.9974|2.7815|2.6717|2.8441|3.3651|||||||-0.7741|-2.2341|-2.1241|-3.0841|-2.59|-2.16|-2.755|-1.9074|-1.2474|-0.7174|-0.7274|-1.7474|-2.0674|-2.7254|-1.4569|-1.1369|-0.6969|-0.5569|-0.6069|-0.5669|-0.6269|-1.0369|-0.9869|-1.3169|-1.0069|-0.4969|-0.5869|-0.2269||-0.4569|-0.7069|-1.4269|-1.7126|-1.2226|-1.3326|-1.1226|-1.3426|-1.1026|-1.2626|-0.4226|-0.9426|-1.0126|-1.0726|-1.1126|-1.4543|0.0132|0.0732|0.1032|0.6532|0.7132|0.6332|0.9632|1.2232|1.2032|0.9832|1.2132|0.7932|1.1632|1.5432|1.5138|1.2238|1.5338|-0.0339|-0.3239|-0.3839|-0.2939|-0.3539|-0.1639|-0.0139
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-0.5069|-0.6269|-0.5569|-0.6869|-0.616|-0.7108|-0.6308|-0.8064|0.1138|0.1638|0.6338||||||0.6431|0.4573|0.5064|-0.0267|-0.1067|-0.2767|-0.2967|-0.2367|-0.3767|||-0.3919|-0.3698|-0.3698|0.0276|0.0776|0.0576|0.1676|0.0776|0.1376|0.1176|0.1976|0.2576|0.1876|0.2076|0.2176|0.1876|0.2276|0.2676|0.3276|0.4076|0.4501|0.4518|0.4186|0.4186|0.4486|0.3786|0.5586|0.4558|0.5258|0.3842|0.4442|0.4114|0.5426|0.384|0.2964|0.3164|0.2764|0.2564|0.3264|0.4264|0.4164|0.5188|0.4503|0.3983|0.4083|0.4683|0.5687|-0.3684|-0.3684|-0.3684|-0.2484|-0.4084|-0.1984|-0.2484|-0.2984|-0.3884|-0.3784|-0.2284|-0.3484|-0.4783|-0.3492|-0.438|-0.3955|-0.3684|-0.3993|-0.3909|-0.5068|-0.2668|-0.3268||-0.3668|-0.4642|-0.3928|-0.3328|-0.4426|-0.3751|-0.3768|-0.4047|-0.4248|0.0968|0.0968|0.1068|0.2068|0.2468|0.3268|0.3368|0.2768|0.3268|0.3768|0.3568|0.4168|0.4714|0.4714|0.4638|0.5187||||0.5141|0.5951|-0.0134|-0.1934|-0.3034|-0.3534|-0.3934|-0.4546|-0.3946|-0.3446|-0.5646|-0.4434|0.0321|0.1121|0.1521|0.2021|0.0621|||0.1721|0.1621|0.2021|0.1321|0.1021|0.0121|0.0721|0.1421|0.2321|0.3421|0.3799|0.3599|0.4582|0.4684|0.4084|0.4494|0.4976|0.4228|0.3428|0.3728|0.4528|0.4728|0.5828|0.6065|0.6483|0.5283|0.722|0.6689|0.7382|0.8247|0.7424|0.817|-0.1191|||||||-0.0691|-0.2691|-0.5491|-0.7691|-0.7173|-0.608|-0.538|-0.268|-0.158|-0.098|-0.078|-0.348|-0.418|-0.6039|-0.4168|-0.3668|-0.4575|-0.3567|-0.2864|-0.3821|-0.3201|-0.3506|-0.3629|-0.4144|-0.4087|-0.3397|-0.3912|-0.3512||-0.3791|-0.429|-0.3694|-0.4177|-0.4213|-0.4465|-0.4283|-0.507|0.0443|0.0843|0.1043|0.2643|0.3743|0.3143|0.2543|0.1943|0.2743|0.3243|0.3443|0.3743|0.3643|0.4843|0.4843|0.3543|0.3743|0.4743|0.4809|0.4499|0.5054|0.4699|0.4318|0.3718|0.4018|0.4318|0.3834|0.3734|0.3534|0.4234|0.3934|0.4234
07752|100419|/equities/electro-optic|SHANGHAICOMP|1.4133|1.7503|-0.6928|-0.8328|-0.7628|-0.9228|-0.9628|-1.4828|0.541|0.501|1.261||||||1.1978|0.937|0.8591|-0.0664|-0.0564|-0.1264|-0.3564|-0.4564|-0.6664|||-0.6788|-0.5688|-0.6588|-0.5588|-0.2388|-0.5388|-0.4788|-0.5388|-0.4988|-0.5788|-0.3988|-0.5488|-0.7388|-0.8392|-0.6403|-0.7203|-0.8281|0.1347|0.1947|0.3647|0.4747|0.5747|0.5347|0.6647|0.5847|0.7047|0.7547|0.9847|0.8547|0.5347|0.8847|0.9435|1.0234|0.9793|0.9562|-0.0424|-0.4524|-0.4124|-0.1424|-0.3824|-0.4724|-0.6024|-0.7776|-0.72|-0.7|-0.59|-0.58|-0.82|-0.71|-0.9905|-0.7284|-0.9404|-0.6904|-0.5704|-0.5804|-0.5604|-0.8304|-0.6504|-0.9104|-1.0505|-0.8127|-1.0642|-0.8712|-0.7712|-0.7812|-0.7212|-0.6812|-0.7012|-0.8612||-0.9936|-1.2467|-0.9268|-0.9968|0.096|0.516|0.296|0.096|0.076|0.166|0.356|0.466|0.426|0.576|0.756|0.7705|0.5605|0.5005|0.5805|0.6605|0.8405|1.0345|0.8977|1.1064|0.9382||||1.0363|1.3165|-0.2895|-0.1195|-0.0995|-0.3395|-0.1995|-0.4995|-0.6095|-0.7995|-1.3395|-1.0217|0.015|0.145|0.155|0.385|0.325|||0.645|0.775|0.705|0.565|0.375|0.065|0.395|0.505|0.765|0.985|0.9756|0.9368|1.1658|1.1475|0.9475|1.0675|1.2428|1.2548|1.2367|1.1367|1.2881|1.2381|1.3685|1.3985|1.2485|0.8985|1.6085|1.3311|1.4885|-0.0358|-0.2058|-0.3258|-0.2758|||||||-0.4658|-1.2158|-1.2658|-1.8287|-1.5146|-1.1674|-1.1963|-0.6063|-0.3963|-0.0963|-0.2363|-0.7563|-0.8963|-1.2203|-0.9607|-0.8407|-0.9903|-0.9097|-0.913|-0.723|-0.763|-0.923|-0.9461|-1.1229|-0.7697|-0.4597|-0.4297|-0.2897||-0.4797|-0.6597|-0.8297|-1.0084|-0.8284|-0.8784|-0.9084|-1.0043|-0.8643|-1.4114|0.2175|0.2375|0.3175|0.2675|0.2375|0.0675|0.3575|0.3975|0.3975|0.6575|0.4775|0.4575|0.6475|0.7375|0.5975|0.5175|0.7175|0.5475|0.6575|0.8775|0.8167|0.7467|0.7767|0.9067|-0.0185|-0.5085|-0.5885|-0.4485|-0.4085|-0.4485
07753|100483|/equities/north-joint|SHANGHAICOMP|1.0809|1.2023|0.8809|0.5523|0.588|0.7666|0.8952|0.6452|1.2309|0.7023|1.7452||||||1.797|-0.0436|-0.4508|-0.7365|-0.715|-0.9222|-1.065|-0.9865|-1.315|||-1.4566|-1.2852|-1.328|-1.1566|-1.0066|-1.4137|-1.3637|-1.3976|-1.4405|-1.7625|-1.3054|-1.4697|-1.7619|-1.9184|-1.8383|-2.083|-2.2292|0.0643|0.3715|0.95|0.8929|1.25|1.1357|1.0857|0.7643|1.1429|1.7715|3.3072|2.0181|0.7467|1.6967|1.7181|1.2967|1.4395|1.3038|1.111|2.1467|2.2364|1.5489|-1.0486|-1.0129|-1.1415|-1.2415|-0.7343|-0.4058|-0.3986|-0.4915|-1.0129|-0.9915|-1.2989|-1.1079|-1.3758|-1.184|-0.8483|-0.784|-1.0126|-1.2411|-0.9483|-1.2483|-1.4197|-1.1897|-1.4112|-1.4291|-1.0964|-1.275|-1.125|-1.1178|-1.2464|-1.4178||-1.275|-1.7821|-1.6305|0.2744|0.4315|0.7958|0.7458|0.7887|0.8244|0.8744|1.0387|1.2744|1.6172|1.837|2.105|1.4589|1.5946|1.6803|1.8777|1.5986|1.9834|1.8201|1.5487|2.0415|2.0406||||1.9146|2.109|1.9981|1.5635|1.2778|0.9849|1.542|1.0563|1.8293|-0.7397|-1.754|0.1949|0.7378|0.602|0.352|0.6735|0.9163|||1.0361|1.0004|0.9647|0.879|0.5504|0.4504|0.7861|0.8504|1.2076|1.2219|1.2433|1.2101|1.2437|1.4543|1.24|1.3524|1.4244|1.3958|1.3743|1.3029|1.1386|1.1101|1.3529|1.3601|1.5029|0.6672|1.7886|1.8536|-0.158|-0.5437|-0.6651|-1.0437|-1.0794|||||||-1.4151|-2.2794|-2.0585|-2.4185|-1.8789|-1.6187|-1.6893|-1.0679|-0.6179|-0.2107|-0.4107|-1.1465|-1.4536|-1.8099|-1.2634|-1.2502|0.0654|0.2726|0.5297|0.7297|0.6369|0.4797|0.594|0.4869|0.7797|1.0154|0.9797|1.0511||0.7297|0.4226|0.4011|0.2226|0.5511|0.6654|0.7869|0.8154|0.8797|0.8654|0.8797|0.8511|1.0011|0.8226|0.7369|0.4654|0.7726|1.1083|0.9797|1.3511|1.3492|1.0992|1.1921|1.2789|0.9003|0.8362|0.8648|0.7433|0.9005|1.168|0.7177|0.632|0.7368|0.75|0.95|0.7755|0.8184|0.8755|0.9232|1.0464
07754|100615|/equities/north-navigati|SHANGHAICOMP|-1.2257|-0.8657|-1.2757|-1.7557|-1.689|-1.369|-1.449|-2.099|0.7976|1.2476|1.6776||||||1.7023|1.4532|1.2052|1.0752|0.9084|0.9384|0.9732|1.0818|0.9518|||0.6487|0.5387|0.5687|0.6587|0.7087|0.3887|0.6087|0.5787|0.8487|0.8287|0.9707|1.2508|-0.553|-0.813|-0.855|-0.8968|-0.7568|-0.8168|-0.8468|-0.922|-1.0216|-0.9957|-1.1147|-1.0391|-1.2929|0.219|0.439|0.889|0.949|0.559|1.059|0.889|1.0328|1.2219|0.8819|1.0499|0.9915|1.1147|-0.3554|-0.0754|-0.3754|-0.4454|-0.7354|-0.6854|-0.6654|-0.7454|-0.6754|-0.9454|-0.8799|-1.1248|-0.8893|-1.1464|-1.0266|-1.1162|-1.0569|-1.0216|-1.1916|-0.9153|-1.1153|-1.2004|-1.3032|0.0854|0.4354|0.7054|0.7254|0.7754|0.9854|1.0454|0.9354||0.7554|0.8454|1.5154|0.8472|0.9972|1.1008|1.0605|0.8705|0.8816|0.9516|-0.0567|-0.1467|-0.3667|-0.4567|-0.4067|-0.5267|-0.6667|-0.5667|-0.4567|-0.6167|-0.6267|-0.5267|-0.6367|-0.4567|-0.5867||||-0.6767|-0.4667|-0.2967|-0.3267|-0.1267|-0.2467|-0.2867|-0.4767|-0.6467|-0.7167|-1.0807|-0.72|-0.88|-0.7873|-0.8303|-0.7864|-0.7982|||-0.6782|-0.5582|-0.4682|-0.6082|-0.7282|-1.0982|0.1031|0.2031|0.5231|0.8331|0.8199|0.7699|0.9332|0.8539|0.8139|0.9539|1.1021|1.0633|1.0133|0.9333|1.0733|1.1733|1.3192|1.4074|1.4208|1.0808|1.5508|1.3231|1.6218|1.5287|1.5341|-0.0262|-0.1162|||||||-0.0062|-0.3562|-0.9562|-1.6862|-1.5503|-1.3603|-1.5325|-1.0323|-0.9423|-0.7623|-0.7623|-1.1423|-1.2723|-1.6865|-1.5022|-1.3441|-1.6046|-1.4979|-1.6337|-1.3556|-1.3556|-1.5256|-1.6312|-1.8752|-1.9962|0.4273|0.8973|0.9473||0.5373|0.1473|0.5573|0.4473|0.7573|0.5973|0.2073|0.0273|0.0573|0.2173|0.6673|0.9273|0.8773|1.3873|1.5701|1.3001|1.5729|1.2529|1.1129|1.4215|0.6815|0.6015|1.1015|1.0806|1.1688|1.1088|1.1888|1.2376|1.0076|1.3476|1.1176|1.0276|1.0876|1.2576|1.6312|1.1736|1.0836|1.2257|1.3608|1.3669
07755|101149|/equities/northern-unite|SHANGHAICOMP|-0.4441|-0.6041|-0.6941|-0.7141|-0.6941|-0.7541|-0.7741|-0.9707|-0.8108|-1.0675|0.6206||||||0.7196|0.4701|0.4609|0.3409|0.4699|0.4099|0.4032|0.3632|0.2232|||0.3132|0.3332|0.3232|0.3832|0.3432|0.3532|0.3932|0.3132|0.3332|0.2732|0.3132|0.0832|0.1032|0.0132|0.0732|0.0332|0.0732|0.2632|0.4632|0.3048|0.2748|0.3748|0.2748|0.2548|0.3248|0.2948|0.4048|0.3748|0.3648|0.2648|0.3648|0.3948|0.5165|-0.1686|-0.2186|-0.2786|-0.3286|-0.4186|-0.4328|-0.3428|-0.4028|-0.4328|-0.3728|-0.3528|-0.3428|-0.2928|-0.2528|-0.3828|-0.2928|-0.3328|-0.2028|-0.2828|-0.0628|-0.0528|-0.1128|-0.2428|-0.1828|-0.1828|-0.4528|-0.5848|-0.5342|-0.4653|-0.4389|-0.3989|-0.4289|-0.2989|-0.3189|-0.2489|-0.4989||-0.4136|-0.6136|-0.5596|-0.4745|-0.4559|-0.3459|-0.4259|-0.5121|-0.5201|-0.4095|-0.5078|-0.5903|-0.5034|-0.4734|-0.4234|-0.4734|-0.4734|-0.5334|-0.4834|-0.6434|-0.557|-0.457|-0.497|-0.347|-0.337||||-0.417|-0.367|-0.427|-0.537|-0.517|-0.727|-0.847|-0.877|-0.797|-0.747|-1.267|-1.0433|-0.927|-0.8272|-0.9497|-0.8408|-1.0553|||0.2056|0.3756|0.5256|0.2756|0.3956|0.1656|0.4956|0.5856|1.1556|0.879|1.0138|0.8809|1.0527|0.9291|0.9091|1.1291|1.1012|1.1823|1.3123|1.5564|1.0153|1.0653|1.1653|1.1753|1.0353|0.7653|1.3353|1.2408|1.4137|-0.2319|-0.4019|-0.4319|-0.5919|||||||-1.0719|-1.5883|-1.2392|-1.5135|-1.3106|-1.0006|-0.6206|-0.7006|-0.4506|-0.2006|-0.2206|-0.7906|-0.8906|-1.2124|-0.9488|-0.8888|-0.9998|-0.9742|-0.9291|-1.0829|-1.0093|-1.1325|-1.1289|-1.1369|-1.2169|-0.9769|-0.9369|-1.1169||-1.1569|-1.3069|-1.401|-1.5711|-1.6007|0.0448|0.4548|0.6148|0.9148|1.4948|2.0448|1.1748|1.1948|1.4148|1.4344|0.6144|1.3944|1.1732|0.4332|0.5497|0.5078|0.2878|0.2978|0.3778|0.3578|0.4678|0.4378|0.5178|0.522|0.5461|0.5231|0.4531|0.2931|0.3431|0.4131|0.3331|0.4631|0.5585|0.5261|0.5523
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-0.2759|-0.3959|-0.4259|-0.5459|-0.4971|-0.5779|-0.5232|-0.6497|0.124|0.174|0.574||||||0.5334|0.5448|0.4443|0.3592|-0.0873|-0.2973|-0.3173|-0.2673|-0.3373|||-0.3073|-0.2773|-0.3273|-0.4073|-0.3237|-0.1362|-0.0762|-0.0762|-0.0862|-0.1462|-0.1162|-0.1762|-0.2462|-0.2562|-0.1562|-0.2562|-0.2936|-0.2751|-0.2588|-0.2088|-0.1888|-0.1188|-0.1788|-0.1188|-0.1888|-0.1588|-0.1088|-0.1188|-0.1188|-0.1788|-0.0988|-0.0688|-0.0488|-0.1988|-0.2188|-0.2088|-0.2688|-0.3288|-0.3257|-0.2857|-0.2757|-0.2257|-0.2757|-0.2657|-0.2657|-0.1757|-0.1957|-0.3457|-0.3257|-0.4142|-0.3296|-0.401|-0.291|-0.301|-0.341|-0.381|-0.361|-0.251|-0.401|-0.4417|-0.4274|-0.4816|-0.4718|-0.432|-0.4672|-0.4363|-0.5105|-0.4405|-0.4005||-0.4905|-0.6255|-0.4326|-0.3426|-0.6101|-0.3507|-0.3713|-0.383|-0.413|-0.3678|-0.4615|-0.4855|-0.4114|-0.4314|-0.4114|-0.3614|-0.4614|-0.4114|-0.3714|-0.3414|-0.2414|-0.1614|-0.3214|-0.2114|-0.2514||||-0.3814|-0.0514|-0.3514|-0.4814|-0.5114|-0.6037|-0.5837|-0.6774|-0.5703|-0.4803|-0.7803|-0.6553|0.0971|0.2671|0.4471|0.6014|-0.2783|||-0.1283|-0.1383|-0.2583|-0.4183|-0.4283|-0.6065|0.2101|0.1301|0.2801|0.4301|0.4851|0.4412|0.4985|0.5016|0.4616|0.5016|0.5416|0.6735|0.4529|0.4629|0.5629|0.5029|0.6029|0.6529|0.6784|0.4984|0.6899|0.6343|0.7275|-0.037|-0.067|-0.147|-0.067|||||||-0.067|-0.157|-0.557|-0.787|-0.7239|-0.6354|-0.716|-0.6495|-0.6017|-0.4317|-0.3817|-0.5217|-0.5585|-0.6867|-0.523|-0.443|-0.3975|-0.2375|-0.2575|-0.1775|-0.1775|-0.3575|-0.3975|-0.4275|-0.2975|-0.2075|-0.1175|-0.0975||-0.0275|-0.0875|-0.3675|-0.3075|-0.2975|-0.2875|-0.3175|-0.4155|-0.3412|-0.4196|-0.3674|-0.3715|-0.4061|-0.3521|-0.2721|-0.3518|-0.3309|-0.2809|-0.3709|-0.3354|-0.3394|0.0356|0.1056|0.1256|0.0656|0.1156|0.2256|0.1856|0.2856|0.3556|0.3156|0.2456|0.3456|-0.0028|-0.0228|-0.0428|-0.0728|-0.0628|-0.0528|-0.0128
07757|100725|/equities/offshore-oil|SHANGHAICOMP|-0.5413|-0.6443|-0.6164|-0.7398|-0.6598|-0.7764|0.1619|0.1219|0.1719|0.0719|0.5219||||||0.5571|0.5274|0.4384|-0.0389|-0.1089|-0.3589|-0.3789|-0.3789|-0.4037|||-0.4201|-0.3901|-0.4601|-0.399|-0.4239|-0.4349|-0.4443|-0.4571|-0.416|-0.406|-0.226|-0.366|-0.316|-0.316|-0.326|-0.326|-0.366|-0.236|-0.126|-0.066|-0.256|-0.196|-0.246|-0.146|-0.236|-0.286|-0.376|-0.446|-0.5028|-0.5337|-0.385|-0.255|-0.345|-0.465|-0.355|-0.405|-0.5173|-0.4431|-0.5234|-0.5049|-0.4434|-0.4234|-0.5682|-0.401|-0.501|-0.4352|-0.3452|-0.3752|-0.2452|-0.2852|-0.2252|-0.2052|-0.1252|-0.0652|-0.0952|-0.3452|-0.4752|-0.3802|-0.4194|-0.4194|-0.4495|-0.4495|0.0061|0.0061|0.0961|0.1061|0.0661|0.1361|0.0261||0.1361|0.1261|0.1361|0.2661|0.1761|0.1861|0.2361|0.3761|0.2761|0.3061|0.1761|0.2061|0.3061|0.4261|0.5561|0.3361|0.3461|0.3461|0.4261|0.4661|0.4361|0.4261|0.3061|0.4361|0.5161||||0.4161|0.4161|0.5761|0.4961|0.4861|0.4561|0.5361|0.9261|0.5661|0.6861|0.6461|0.7961|0.7161|0.7261|0.5161|0.4261|0.7761|||0.9161|0.7257|0.7714|1.0148|-0.3087|-0.6187|-0.6987|-0.6936|-0.7646|-0.7489|0.0167|0.0467|0.7467|0.7263|0.5453|0.4753|0.4753|0.6153|0.7053|0.5953|0.7198|0.6326|0.7301|0.7068|0.6931|0.5631|0.6631|0.6031|0.7401|0.7338|0.6738|0.7238|0.7338|||||||0.7538|1.1036|-0.3726|-0.7126|-0.6834|0.1381|0.2581|0.3181|0.5681|-0.0695|-0.0995|-0.4095|-0.5195|-0.7128|-0.4748|-0.5081|0.1071|0.2571|0.3471|0.2771|0.2071|0.2471|0.3471|0.3271|0.4471|0.5218|-0.0047|-0.0447||-0.2447|-0.2047|-0.1447|-0.4447|-0.3858|-0.4342|-0.4351|-0.3651|-0.4551|-0.4467|-0.5032|-0.4432|-0.5035|-0.3686|-0.3986|-0.5023|0.02|0.12|0.17|0.31|0.41|0.5422|-0.1338|-0.1138|-0.1538|-0.1438|-0.0938|-0.1038|-0.0338|-0.0338|-0.2738|-0.3538|-0.4538|-0.3638|-0.4338|-0.5238|-0.592|-0.5294|-0.5691|-0.5491
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-1.7305|-2.9705|-3.6905|-5.4105|-6.0134|0.2541|1.4941|1.0141|3.5541|6.0641|5.4951||||||5.009|3.8289|2.6489|1.4389|1.9389|0.5389|0.8989|0.5589|0.0089|||0.9289|0.4889|1.3889|1.7989|2.1289|2.3589|3.5588|-0.2525|-0.7325|-0.9025|-0.2625|-1.3625|-1.7225|-2.0539|-1.926|-2.0661|-2.1696|-1.939|-2.2232|-1.8532|-1.8832|-2.2432|-2.3532|-2.3532|-2.4432|-2.5732|-2.5932|-2.9319|-3.0915|-3.9212|-3.593|-2.7243|-2.5543|-3.2343|-3.4152|-3.4152|-3.8152|-4.1152|0.6278|0.9278|0.7078|1.2578|1.6678|4.1878|2.9878|3.1378|4.4978|4.6897|4.0256|2.8456|3.3256|3.6356|1.6656|1.0056|1.4456|1.6856|1.1956|1.4456|0.7156|1.3756|1.4956|1.3056|1.8956|2.5456|2.4727|2.7827|2.4097|2.3952|2.573||1.563|1.553|1.9655|1.3355|1.4455|1.3055|1.0155|1.0355|1.0955|1.5155|0.9955|1.3255|1.6455|1.6055|1.9455|2.5169|2.0069|1.9772|1.7872|1.6372|1.9372|2.3072|2.3472|-0.0079|-0.0979||||-0.3279|-0.3479|-0.9779|-1.9379|-1.2979|-2.3079|-2.0979|-2.2732|-2.0824|-2.2424|-2.801|-2.1073|-1.8673|-2.3073|-2.5837|0.208|0.238|||0.778|1.068|1.448|1.598|1.148|0.338|0.858|1.068|1.638|1.788|2.258|2.258|2.728|2.648|2.758|3.758|2.618|2.878|3.878|3.035|3.2702|2.4802|3.0752|3.4396|2.6721|2.0121|3.3912|2.2297|2.4991|2.5229|2.2509|2.3205|2.6405|||||||-0.1003|-1.1903|-2.0803|-2.8881|-2.469|-1.8994|-2.4166|-2.0523|-1.6953|-1.1653|-0.9753|-1.5753|-1.5753|-2.2975|-1.5802|-1.3502|-1.7669|-1.5093|-1.2804|-1.3204|-1.3704|-1.5504|-1.7382|-2.0208|-1.4292|-1.0792|-0.7892|-0.4992||-0.3292|-0.7292|-1.0992|-1.5992|-1.0892|-1.0192|-0.9192|-1.0192|-0.6992|-0.8692|-0.5892|-0.4992|-0.2792|-0.3092|-0.5492|-1.1092|-1.3592|-1.7092|0.2022|0.9022|0.8422|0.8122|1.0722|1.0422|0.7022|0.5622|1.0622|0.6722|0.6122||||1.5022|1.6118|1.4393|1.2796|1.2796|1.3996|1.5696|1.4718
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|7.9917|4.6817|2.4717|2.1517|5.7417|3.3117|4.6117|1.5317|1.3817|0.9317|7.0217||||||8.5317|9.5463|9.8259|5.3788|7.1047|7.2214|-1.9513|-2.0813|-4.5413|||-5.8113|-5.7647|-4.5047|-5.1847|-6.3632|-4.8232|-3.5732|-3.6332|-2.6032|-3.4732|-2.4732|-4.9432|-6.2585|-6.2945|0.2877|1.0177|1.6277|2.7777|2.6177|4.2377|4.7077|5.8177|6.1977|6.4226|6.1726|7.1995|7.2744|-1.4713|-3.2513|-3.9613|-4.4513|-3.6313|-2.4913|-4.7813|-5.8525|-5.6354|-5.5554|-5.7054|-6.7548|-5.5291|-4.7091|-4.8991|-5.4691|-6.279|-6.5526|-3.9326|-4.8326|-6.4326|-6.1026|-6.3929|-5.9221|-7.0107|-5.4219|-5.6906|-4.7906|-6.1806|-6.9123|-6.0036|-6.3635|-7.2011|-7.2618|-7.062|-7.1205|-7.1978|-7.4187|0.7254|0.3054|0.6354|0.6854||0.4554|0.7754|1.6854|3.6054|3.3154|3.6554|3.9554|6.4054|6.2954|6.8054|8.2554|10.0754|9.7354|10.0727|10.4027|13.6008|10.9642|7.7152|6.9625|7.2405|7.7905|8.2122|6.8374|8.626|8.6189||||7.3595|8.9095|-1.3101|-2.8301|-7.0601|-7.0785|-7.8505|-7.9261|-6.9818|-6.6118|-6.5218|-8.0018|-9.3887|-9.0352|-9.983|-7.675|-8.9092|||-2.5392|-3.1392|-1.7892|-6.4092|-6.1292|-8.4836|-7.6983|-6.8883|-8.5948|3.1377|4.7977|6.3177|6.7077|6.8277|7.3119|6.671|10.4885|3.9185|4.0585|4.0785|3.7885|4.5285|6.4785|7.7385|8.1306|7.2506|8.7678|9.4432|8.5396|9.174|10.8095|9.7488|-1.9798|||||||-1.4198|-4.2198|-5.3198|-8.6598|-8.3576|-7.8207|-7.2679|-4.7479|-3.3979|-2.7379|-3.2479|-5.9179|-6.7079|-7.5933|-4.9978|-5.0478|-6.3134|-4.1934|-4.8034|-5.3434|-5.4034|-5.9134|-6.1466|-6.8357|-4.1057|-4.7657|-3.8457|-3.8057||-1.6157|-2.1857|-4.5657|-5.9925|-5.1288|-5.4431|-5.6431|-6.5368|-6.5309|-6.976|-5.8807|-6.8107|-6.6507|-4.3107|-6.2007|-8.0286|-6.6001|-6.8368|-8.6375|-7.6395|-6.7383|-6.9204|-6.6148|-6.6009|-7.3083|-6.6962|-5.9762|-8.3462|-6.2933|-8.1233|-6.7281|-7.8378|-6.6743|-8.1531|-7.7001|-5.9901|-4.5001|-4.3801|-5.0801|-4.3501
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|0.9527|0.5727|0.3927|0.2127|0.3927|0.5827|1.0227|0.9827|1.3027|0.8427|2.7927||||||2.8319|2.5521|2.2043|1.2343|2.0826|-0.2349|-0.7249|-0.5449|-1.0449|||-1.4037|-1.3892|-1.3085|-1.2183|-1.3932|-1.2978|-0.8778|-1.3078|-1.2678|-1.4978|-1.1778|-1.2978|-1.4578|-1.4448|-1.4431|-1.5212|-1.7497|-1.906|-1.516|-1.596|-1.316|-0.586|-0.286|-1.186|-1.146|-1.096|-0.976|-1.176|-1.126|-1.326|-1.196|-0.986|-0.786|-1.546|-1.6268|-1.2868|-1.6368|-0.8601|-0.7701|-0.6201|-0.5601|-0.9101|-1.3001|-1.5246|-1.5079|-1.1789|-1.0389|-1.2389|-1.1189|-1.5489|-1.2889|-1.6944|-1.5976|-1.6824|-1.4576|-1.5802|-1.6315|-1.1415|-1.5215|-1.6411|-1.5312|-1.8002|-1.8436|0.1206|0.3106|0.3006|0.3706|0.5106|0.7506||0.5106|0.8006|1.0606|1.6306|1.6306|1.3506|1.1806|1.3506|1.4106|1.4306|1.1606|1.3206|1.6306|1.8906|2.0223|2.1093|2.2464|1.4564|1.7764|2.0954|2.4038|2.0447|1.5847|1.853|2.4055||||1.6561|1.8663|1.3703|1.3074|1.2474|1.4974|1.5349|1.9182|-0.2349|-0.8649|-1.6049|-1.216|-1.326|-1.546|0.0908|0.5508|0.5008|||0.9308|1.1608|1.6008|-0.3659|-0.4859|-0.7859|-0.6059|-0.7159|-0.4459|-0.1759|-0.0859|-0.0959|-0.1059|-0.1559|-0.2859|-0.1159|-0.0759|-0.3259|-0.4659|-0.6759|-0.5359|-0.5559|-0.4359|-0.2459|-0.0859|-0.6059|-0.0359|-0.1259|-0.3059|-0.8159|-0.8559|-0.8459|-1.0759|||||||-1.0559|-1.8459|-1.6659|-2.4966|-1.9656|-1.5585|-1.4804|-1.0104|-0.4504|-0.2604|-0.3504|-1.0204|-1.1404|-1.591|-0.9496|-0.8896|-0.6696|-0.3696|-0.4396|-0.5996|-0.5696|-0.6896|-0.7896|-1.053|-0.723|-0.723|-0.553|-0.563||-0.513|-0.613|-0.813|-0.9678|-1.0209|-0.9309|-0.9009|-1.0577|-0.9652|-1.1458|-1.1397|-1.1786|-1.1784|-1.0699|-1.301|-1.345|-1.0873|-1.1475|-1.3317|-1.1363|-1.0993|-1.2714|-1.1294|-1.0894|-1.2332|-1.1127|-1.0627|-1.4286|-1.2431|-1.0431|-1.1531|-1.3631|-1.3645|-1.4467|-1.8296|0.1968|0.1968|0.2768|0.5768|0.7068
07761|100913|/equities/orient-group|SHANGHAICOMP|0.2334|0.0734|0.1134|0.0834|0.1634|0.1934|0.2334|0.2334|0.1234|0.1934|0.3834||||||0.3854|0.2949|0.3543|0.31|0.22|0.19|0.14|0.17|0.16|||0.09|0.14|0.17|0.11|0.25|0.3|0.28|0.27|0.38|0.3833|0.3765|0.4066|0.3222|0.2822|0.3222|0.1922|0.2622|0.2822|0.3522|0.3322|0.2722|0.2722|0.1522|0.2322|0.3122|0.2922|0.4374|0.3804|0.2604|0.3304|0.3821|0.3033|0.2633|0.2433|0.2433|0.1433|0.1733|0.2333|0.1833|0.0933|0.1233|0.1333|0.2333|0.287|0.2667|0.2867|0.2167|0.1367|0.1767|0.2667|0.2785|-0.0496|-0.1296|-0.1996|-0.2596|-0.2751|-0.2751|-0.2415|-0.2415|-0.2384|-0.2515|-0.2706|-0.2051|-0.1745|-0.1967|-0.188|-0.2289|-0.1923|-0.2223||-0.2237|-0.2797|-0.2174|-0.1974|-0.2526|-0.2451|0.0176|0.0476|0.0576|0.0976|0.1076|0.1076|0.1776|0.1776|0.2076|0.2776|0.3576|0.3663|0.2776|0.1776|0.2951|0.1644|0.1344|0.1744|0.1844||||0.1793|-0.0277|-0.1177|-0.1477|-0.1625|-0.1733|-0.1792|-0.1786|-0.1734|-0.1434|-0.2077|-0.1535|-0.1695|0.0275|0.0375|0.0675|0.0475|||0.0875|0.0875|0.0775|0.0375|0.0375|0.0175|0.0675|0.0875|0.1175|0.1475|0.1656|0.1356|0.1724|0.1608|0.1308|0.1308|0.1608|0.1208|0.0908|0.1108|0.1208|0.1208|0.1608|0.1908|0.2008|0.1808|0.2415|-0.0342|-0.0442|-0.0742|-0.0942|-0.1142|-0.1142|||||||-0.1042|-0.2042|-0.2242|-0.288|-0.2262|-0.2096|-0.182|-0.082|-0.062|-0.032|-0.042|-0.082|-0.152|-0.2049|-0.1377|-0.1277|-0.1491|-0.1031|-0.0931|-0.0931|-0.0831|-0.1031|-0.1245|-0.1389|-0.106|-0.086|-0.066|-0.086||-0.086|-0.076|-0.106|-0.1355|-0.1034|-0.1143|-0.0943|-0.1131|-0.0931|-0.1162|-0.1175|-0.1095|-0.1095|-0.0795|-0.0895|-0.1233|-0.0987|-0.1102|-0.1219|-0.0849|-0.0849|-0.0949|-0.1149|-0.0971|-0.1145|-0.119|-0.119|-0.1444|-0.1144|-0.1244|-0.1344|0.0163|0.0663|0.0763|0.1263|0.1063|0.0863|0.0963|0.1163|0.1759
07762|100495|/equities/orient-int|SHANGHAICOMP|-0.6289|-0.7189|-0.7289|-0.8455|-0.7389|-0.8843|-0.7565|0.0035|0.0935|0.1335|0.8935||||||0.76|0.5056|0.564|0.4039|0.4937|0.2854|0.4354|0.4536|0.3036|||0.3336|0.2736|0.3036|0.3636|0.3336|0.2736|0.2336|0.0836|0.1136|0.0836|0.1336|0.0336|0.0036|0.0036|0.1036|0.0136|0.0436|0.0636|0.0836|0.1136|0.0936|0.1636|0.1236|0.2736|0.2436|0.3136|0.3336|0.3036|0.3936|0.3136|0.3536|0.4536|0.5036|0.5651|-0.0589|-0.0989|-0.1989|-0.3489|-0.2589|-0.2389|-0.1689|-0.0689|-0.0089|-0.2389|-0.2289|-0.1789|-0.2289|-0.3889|-0.3589|-0.4289|-0.2389|-0.2689|-0.1189|-0.1589|-0.2489|-0.2789|-0.3289|-0.2689|-0.3989|-0.4889|-0.4177|-0.5458|-0.4023|-0.3323|-0.4223|-0.4059|-0.4702|-0.3502|-0.4002||-0.3202|-0.5002|-0.4208|-0.3442|-0.4275|0.0689|0.0589|0.1289|0.1289|0.2389|0.2089|0.2389|0.3689|0.3456|0.3956|0.4227|0.3927|0.3627|0.4941|0.4158|0.4758|-0.0289|-0.0689|-0.0089|-0.0489||||-0.0389|-0.1589|-0.2889|-0.4489|-0.4789|-0.5689|-0.6134|-0.5134|-0.4834|-0.4034|-0.7534|-0.6599|-0.3889|-0.3189|-0.3489|-0.2489|-0.3489|||-0.2389|-0.2789|-0.2989|-0.3989|-0.4889|-0.5844|-0.4357|-0.4657|-0.3857|-0.2857|-0.3757|-0.3857|-0.3157|-0.3457|-0.5157|-0.5157|-0.5257|-0.5857|-0.6057|-0.6957|-0.6757|-0.7257|-0.5857|-0.5557|-0.5757|-0.7357|-0.4157|-0.5457|-0.5357|-0.6457|-0.7257|-0.7557|-0.8457|||||||-0.9557|-1.4557|-1.3302|-1.6153|-1.4258|-1.237|-1.4056|0.483|0.873|0.843|1.03|-0.021|-0.461|-0.821|-0.527|-0.487|-0.5711|-0.4682|-0.4082|-0.4882|-0.4282|-0.4882|-0.4482|-0.5819|-0.6321|0.1642|0.1742|0.1342||0.0442|0.1042|0.0642|0.0142|0.0242|0.1642|0.3542|0.3642|0.5042|0.6842|0.4742|0.5642|0.4242|0.4542|0.2642|0.2642|0.3242|0.4842|0.3142|0.4319|0.4382|0.2982|0.3082|0.2882|0.3482|0.4182|0.4864|0.4187|0.3787|0.4432|0.4132|0.4459|0.4859|0.4804|0.5827|0.3747|0.3547|0.3947|0.4547|0.4247
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-0.8691|-0.9691|-1.0291|-1.5491|-1.4612|-1.6169|-1.3349|-1.6071|0.0337|0.1237|1.2137||||||1.1791|1.1412|0.8768|0.5068|0.7814|0.4422|0.4722|0.4522|0.3922|||0.3222|0.3822|0.3922|0.3422|0.3822|0.4422|0.5638|0.3538|0.3838|0.2038|0.3438|0.1738|0.2138|0.2638|0.3638|0.2938|0.2138|0.3738|0.3738|0.5038|0.467|0.517|0.465|0.5794|0.4494|0.4294|0.5094|0.5405|0.5295|0.4695|0.4695|0.5822|0.6336|0.5634|0.541|0.4739|0.3739|0.3239|0.3339|0.4439|0.5004|0.4839|-0.0341|-0.1141|-0.1941|-0.1941|-0.1941|-0.3441|-0.3741|-0.5345|-0.3823|-0.4856|-0.3256|-0.3656|-0.3656|-0.4779|-0.3843|-0.3309|-0.4304|-0.3256|-0.2956|-0.3056|-0.2056|-0.1156|-0.1756|-0.1656|-0.3356|-0.3156|-0.2956||-0.3256|-0.4234|-0.3771|0.0445|0.0245|0.0545|0.0745|0.0945|0.0845|0.1645|0.1045|0.2145|0.3745|0.3545|0.4145|0.4045|0.2745|0.2745|0.4645|0.4911|0.4768|0.3897|0.3397|0.4197|0.4397||||0.3697|0.5097|0.507|-0.3608|-0.3608|-0.4008|-0.3308|-0.3308|-0.3108|-0.3208|-0.4808|-0.3408|-0.4608|-0.4092|-0.418|-0.3967|-0.4769|||-0.4594|-0.3994|-0.3594|-0.4394|-0.4971|-0.5641|0.091|0.071|0.321|0.471|0.4498|0.4598|0.5798|0.3798|0.3398|0.4398|0.5598|0.5526|0.4426|0.4626|0.5526|0.5826|0.6326|0.7826|0.7399|0.5599|0.7338|0.6747|0.7147|0.6847|0.5747|0.5447|0.4847|||||||0.5947|0.5347|0.4147|0.0247|0.1447|0.2747|0.2547|0.4147|0.5347|0.7447|0.7619|0.8727|-0.4147|-0.5247|-0.3647|-0.3747|-0.5335|0.1425|0.0825|0.0625|0.1325|0.0225|0.0025|0.1425|0.2825|0.3825|0.3525|0.3625||0.5425|-0.0396|-0.3896|-0.4812|-0.433|-0.413|-0.373|-0.5217|-0.4135|-0.4578|-0.4925|-0.4995|0.0186|0.1486|0.1886|0.0886|0.1886|0.0786|0.0886|0.2686|0.2186|0.1186|0.1186|0.2186|0.2386|0.2886|0.3686|0.3286|0.4186|0.3664|0.4164|0.3764|0.4564|0.5099|0.512|0.472|0.512|0.572|0.642|0.6772
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-0.678|-0.718|-0.598|-0.858|-0.8122|-0.8136|-0.7236|-0.9201|0.0119|0.3319|0.7319||||||0.7093|0.6853|0.5643|0.3043|0.4832|-0.1323|-0.1323|-0.1023|-0.1323|||-0.1323|-0.1623|-0.1223|-0.1723|-0.1523|-0.1623|-0.2023|-0.2223|-0.2223|-0.2323|-0.1423|-0.2023|-0.2223|-0.2423|-0.2592|-0.2785|-0.3345|0.0784|0.0984|0.1484|0.1784|0.1984|0.1484|0.1784|0.0884|0.1184|0.1984|0.1484|0.1684|0.1684|0.1784|0.2584|0.4089|-0.1424|-0.1524|-0.1224|-0.1724|-0.2224|-0.1724|-0.1124|-0.1124|-0.1524|-0.1884|-0.1784|-0.1984|-0.1784|-0.1584|-0.2184|-0.1784|-0.2384|-0.2104|-0.2644|-0.2173|-0.2273|-0.2273|-0.2898|-0.2798|-0.2098|-0.2498|-0.2702|-0.2002|-0.2102|-0.2002|-0.1102|-0.1802|-0.1602|-0.2602|-0.2402|-0.2702||-0.2602|-0.3314|-0.3154|-0.286|-0.355|-0.3289|-0.3349|0.0479|0.0379|0.0879|0.0379|0.0879|0.1779|0.2079|0.2279|0.1879|0.1579|0.2179|0.5379|0.4591|0.2991|0.1791|0.1191|0.1791|0.2091||||0.2491|0.4623|0.362|-0.2078|-0.1965|-0.2311|-0.2364|-0.2264|-0.2064|-0.1964|-0.2864|-0.1764|-0.2264|-0.2144|-0.241|-0.205|-0.2483|||-0.2375|-0.2175|-0.1875|-0.2375|-0.28|-0.3206|0.0195|0.0195|0.1695|0.2395|0.2311|0.2211|0.3011|0.2853|0.2353|0.2553|0.2953|0.3464|0.2916|0.2816|0.3316|0.3216|0.3816|0.4216|-0.0334|-0.1034|-0.0034|-0.0834|-0.0834|-0.1134|-0.1434|-0.1334|-0.2134|||||||-0.1734|-0.2534|-0.3034|-0.5034|-0.4323|-0.3323|-0.3323|-0.2523|-0.2323|-0.1123|-0.0523|-0.0623|-0.2823|-0.4023|-0.3359|-0.2405|-0.3366|-0.2463|-0.2663|-0.3198|-0.2681|-0.3324|-0.336|-0.2928|-0.3381|-0.3229|-0.2729|-0.2829||-0.2229|-0.2029|-0.3429|-0.3929|-0.3671|0.0539|0.1139|0.1139|0.3039|0.1539|0.0739|0.0539|0.0939|0.1339|0.1839|0.0439|0.1139|0.0939|0.1339|0.1539|0.2039|0.1739|0.1439|0.1739|0.1639|0.2039|0.2839|0.2539|0.3139|0.3539|0.3839|0.3639|0.4139|0.4439|0.4139|0.4139|0.3739|0.3939|0.5439|-0.0514
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-0.4507|-0.3807|-0.4107|-0.5207|-0.5407|-0.5307|-0.4607|-0.6597|0.0876|0.1676|0.5276||||||0.4885|0.3728|0.3503|0.2675|0.3395|0.3128|0.3136|-0.0335|-0.1535|||-0.1135|-0.0635|-0.1035|-0.0635|-0.1335|-0.1135|-0.0335|-0.0835|-0.0535|-0.1335|-0.0935|-0.1135|-0.2135|-0.2935|-0.2735|-0.2635|-0.3435|0.039|0.089|0.149|0.099|0.129|0.029|0.029|0.019|0.079|0.149|0.159|0.169|0.149|0.249|0.309|0.3922|-0.1314|-0.1814|-0.2214|-0.2814|-0.3555|-0.29|-0.25|-0.3|-0.32|-0.3196|-0.3096|-0.3396|-0.2696|-0.2596|-0.3696|-0.3196|-0.3796|-0.2496|-0.3096|-0.2196|-0.2196|-0.2696|-0.2896|-0.2396|-0.1696|-0.3896|-0.4251|-0.2952|-0.2352|-0.1152|-0.0952|-0.2252|-0.2252|-0.2852|-0.2852|-0.2852||-0.3352|-0.4552|-0.3131|-0.3031|-0.3714|-0.2814|-0.3114|-0.3665|-0.3778|-0.3159|-0.4099|-0.4166|-0.3373|-0.3683|-0.3383|-0.3283|-0.4183|-0.4497|-0.4786|-0.5101|-0.5234|-0.4594|-0.5503|-0.4303|-0.3503||||-0.3803|-0.2803|-0.4703|-0.3999|-0.3599|-0.4699|-0.4799|-0.4847|-0.4447|-0.3947|-0.6247|-0.538|-0.5589|-0.4849|-0.536|-0.4297|-0.5697|||-0.5107|-0.4007|-0.2907|-0.4907|-0.4807|-0.7007|0.1281|0.2781|0.4281|0.4481|0.5362|0.4369|0.5638|0.5103|0.4803|0.5603|0.5503|0.6067|0.5267|0.4867|0.6367|0.6167|0.6767|0.7616|0.6416|0.4516|0.7816|0.6362|0.7097|0.7019|0.6623|0.7023|0.7423|||||||0.8737|-0.1055|-0.3755|-0.7555|-0.6772|-0.583|-0.5783|-0.5237|-0.4637|-0.3137|-0.2637|-0.3937|-0.4437|-0.5403|-0.2817|-0.3017|-0.4174|-0.3321|-0.3768|-0.4032|-0.3232|-0.4436|-0.3879|-0.4643|-0.4103|-0.3815|-0.3443|-0.3143||-0.2543|-0.3143|-0.4143|-0.4965|-0.4316|-0.5713|0.1529|0.0229|0.1829|0.0929|0.2029|0.2529|0.3529|0.4329|0.501|-0.0084|-0.1184|-0.3784|-0.458|0.1932|0.1732|0.0332|0.1132|0.1532|0.1632|0.1432|0.3232|0.2932|0.3032|0.4032|0.3783|0.3783|0.3583|0.4676|-0.0662|-0.2262|-0.1662|-0.0962|-0.1762|-0.1762
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|0.2371|0.1771|0.1071|0.0171|0.0471|0.0271|0.1371|0.0671|0.1371|0.2271|0.5571||||||0.6473|0.5275|0.2575|0.3075|0.3475|0.3575|0.5339|0.3767|0.1467|||0.1808|-0.129|-0.179|-0.189|-0.179|-0.209|-0.199|-0.2339|-0.2282|-0.2272|-0.1672|-0.1872|-0.2272|-0.2566|-0.1866|-0.2366|-0.2607|-0.2308|-0.2825|-0.2271|-0.2871|-0.2171|-0.2471|-0.2212|-0.258|-0.2303|-0.2003|-0.2003|-0.1703|-0.1903|-0.1303|-0.1103|-0.1103|-0.2003|-0.2403|-0.2603|-0.2903|-0.3408|-0.3776|-0.3107|-0.3524|-0.3394|-0.3687|-0.2887|-0.3187|-0.2687|-0.2587|-0.3687|-0.293|-0.3791|-0.2891|-0.3875|-0.3175|-0.3075|-0.3075|-0.3375|-0.3875|-0.2775|-0.3475|-0.4067|-0.3885|-0.4158|-0.3558|-0.3558|-0.4392|-0.4058|-0.4781|-0.4434|-0.4993||-0.4865|-0.5933|-0.5531|-0.5874|-0.6343|-0.6192|-0.7336|0.2098|0.1098|0.0698|0.0998|0.0998|0.2798|0.4198|0.6698|0.4798|0.4098|0.4798|0.5998|0.6698|0.5798|0.5598|0.3698|0.5098|0.6398||||0.7198|0.7698|1.0498|0.9326|0.8841|0.6741|0.5841|0.7141|0.4741|0.4041|0.2241|0.4741|0.6941|0.4934|0.2934|0.3434|0.4434|||0.5293|0.5209|0.3922|0.3522|0.1622|0.0922|0.1922|0.2122|0.2922|0.4122|0.3801|0.3401|0.3601|0.5419|0.2819|0.317|0.337|0.367|0.3653|0.3653|0.3016|0.2816|0.3116|0.3516|0.3416|0.2816|0.3916|0.3702|0.4335|-0.052|-0.072|-0.092|-0.112|||||||-0.042|-0.262|-0.342|-0.48|-0.3606|-0.3373|-0.3182|-0.2082|-0.1082|-0.0782|-0.0682|-0.1882|-0.2982|-0.3436|-0.1959|-0.1459|-0.1915|-0.1761|-0.153|-0.133|-0.123|-0.183|-0.1667|-0.2114|-0.1602|-0.1102|-0.0902|-0.0802||-0.0902|-0.1002|-0.1602|-0.1702|-0.1502|-0.1502|-0.1602|-0.2097|-0.1919|-0.1642|-0.0942|-0.0942|-0.1142|-0.0642|-0.0842|-0.0742|-0.0242|-0.0242|-0.0642|-0.0642|-0.1242|-0.1542|-0.1042|-0.1142|-0.1242|-0.1142|-0.0742|-0.1042|-0.0542|-0.0742|-0.0842|-0.1042|-0.0642|-0.0942|-0.0642|-0.1742|-0.1714|-0.1514|-0.1214|-0.1114
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-0.8159|-0.8459|-0.8059|-0.9759|-0.8459|-1.0359|-0.7859|-1.0859|0.0282|0.0382|0.8482||||||0.8763|0.6181|0.6414|0.4014|0.5343|0.407|0.337|0.347|0.337|||0.247|0.257|0.287|0.387|0.387|0.407|0.4515|0.3615|0.5223|0.4825|0.4168|0.2368|0.2851|0.3151|0.3243|0.3443|0.3398|0.3051|0.3151|0.3151|0.1951|0.1351|0.0351|0.0551|0.0151|0.0251|0.1951|0.1751|0.1951|0.2651|0.3251|0.2946|0.3645|0.3573|0.335|0.215|0.255|0.235|0.255|0.275|0.2695|0.3094|0.2599|0.2549|0.2954|-0.04|-0.09|-0.1|-0.12|-0.21|-0.19|-0.09|-0.05|-0.09|-0.12|-0.21|-0.25|-0.2231|-0.2331|-0.2431|-0.2706|-0.2378|-0.2378|-0.2278|-0.2578|-0.2278|-0.2978|-0.307|-0.3356||0.0699|0.0899|0.1299|0.1799|0.1399|0.1199|0.1799|0.1999|0.2699|0.3299|0.2299|0.3099|0.3899|0.3448|0.3348|0.4326|0.3588|0.3088|0.3688|0.4481|0.3816|0.2916|0.2716|0.3516|0.3016||||0.2416|0.3816|0.3516|0.2916|0.3016|0.2116|0.2716|0.3516|0.4016|0.3116|0.2316|0.2716|0.0416|0.1516|0.1716|0.2516|0.2616|||0.2716|0.2879|0.3471|0.2712|0.1912|0.1912|0.1512|0.1212|0.0912|0.1512|0.1712|0.1612|0.2212|0.1812|0.1512|0.1312|0.3212|0.3212|0.3312|0.3012|0.3112|0.4061|0.3161|0.3561|0.3561|0.2961|0.3561|0.3161|0.4561|0.5202|0.5302|0.4439|0.3939|||||||0.3639|0.3839|0.4239|0.2439|0.2239|0.3139|0.3539|0.3139|0.4039|0.4282|0.5037|-0.0512|-0.2712|-0.3212|-0.2412|-0.2312|-0.2301|-0.1801|-0.2401|-0.2868|-0.2483|-0.2683|-0.2283|-0.2683|-0.1483|-0.1683|-0.1383|-0.1983||-0.1183|-0.1183|-0.2183|-0.2283|-0.2465|-0.2369|-0.2469|-0.3027|-0.2725|-0.2972|-0.3152|-0.2952|-0.2952|-0.2152|-0.2052|-0.2607|-0.2307|-0.2607|-0.3119|-0.3105|-0.2561|-0.2701|-0.3362|-0.2952|-0.3181|-0.2745|-0.2345|-0.2345|-0.2245|-0.2145|-0.2645|-0.2745|-0.1845|-0.2345|-0.2545|-0.3245|-0.3089|-0.3472|-0.3757|-0.3129
07768|101150|/equities/people.cn|SHANGHAICOMP|3.7237|1.4937|1.0137|0.5237|0.6037|0.6837|1.0237|0.5837|2.6037|2.2437|4.5037||||||3.3219|2.6232|2.1902|1.6002|2.0352|-0.2603|-0.4703|-0.5903|-1.2603|||-1.0003|-0.7303|-0.6503|-0.6203|-0.9403|-0.8503|-0.5103|-1.1603|-1.1403|-1.3603|-1.0103|-1.3203|-1.3403|-1.7003|-1.5442|-1.6057|-1.9953|-1.8059|-1.7793|-1.5493|-1.5993|-1.3693|-1.6893|-1.6848|-1.8864|-1.6246|-1.1846|-1.0746|-0.8046|-1.2646|-0.9046|-0.6246|-0.6146|-1.8346|-1.8695|-1.808|-1.938|-2.1445|-1.5045|-0.8245|-0.7645|-1.4745|-1.4645|-1.5145|-1.7072|-1.6652|-1.3952|-1.9052|-1.5152|-1.7852|-1.2752|-1.4052|-0.9852|-0.8352|-0.8852|-1.1652|-0.8752|-0.4552|-1.8652|-2.128|-1.4289|-1.9015|-1.7689|-1.701|-1.7457|-1.3757|-1.5157|-1.3257|-1.7757||-1.8057|-2.1925|-2.0594|-1.7525|-1.6825|-1.7825|-2.0325|-2.2706|-2.4701|-1.9751|-2.5984|-2.3308|-1.6408|-1.5708|-1.4308|-2.1508|-2.5664|-2.8849|-2.7433|-2.8719|-3.1883|-2.9036|-3.3237|-2.2137|-2.2137||||-2.3437|-1.8737|-2.7337|-2.8437|-2.3337|-2.8337|-3.2237|-2.5137|-2.6437|-3.2537|-4.3137|-3.8441|-3.9089|-3.1889|-4.4989|-4.031|-4.5706|||-4.9051|-4.7957|-4.4141|-4.8641|-4.8801|-6.4035|1.31|3.27|5.03|3.5|4.8546|3.7546|5.03|3.5|3.33|4.32|4.9022|4.6307|4.7407|4.7907|4.3007|5.1407|5.7008|7.0581|5.4057|3.6257|5.0224|4.3012|5.1612|4.6163|4.3148|6.0487|-0.3385|||||||-1.9185|-2.3885|-3.5985|-4.5485|-4.4361|-3.6735|-4.3072|-3.1875|-2.4575|-1.5875|-1.1075|-2.7775|-2.9275|-3.8292|-2.4792|-2.6092|-3.4414|-2.8576|-3.094|-3.5556|-2.9196|-3.8378|-3.4415|-3.7917|-3.7035|-3.4311|-3.2011|-2.7711||-2.4411|-3.4611|-4.0011|-4.8402|-4.1513|-4.9492|-4.0869|-5.801|-3.815|-3.6924|-3.7524|-3.1824|-2.9324|-2.3824|-2.7424|-3.1124|-2.5424|-3.6224|-3.1824|-1.5124|-1.6424|-2.2324|-1.4024|-0.8724|-3.0224|-3.4724|-3.8424|-2.7824|-3.2824|-2.9424|-2.9724|-2.2924|-2.7824|-2.8324|-3.1224|-4.7024|-4.9015|-4.2196|-4.1296|-3.8096
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|1.7097|0.6997|0.6997|0.4597|0.7497|0.7397|0.9897|0.4597|0.8797|0.8097|2.6397||||||2.653|1.9855|-0.5799|-1.0899|-1.2199|-1.7099|-1.7899|-1.5399|-1.8899|||-1.9171|-2.1729|-1.9743|-2.0853|-2.3122|-1.9722|-1.5922|-1.4322|-1.1222|-1.6322|-1.6922|-2.2022|-2.3035|-2.0166|-2.0666|-2.3624|0.3826|0.4626|0.8026|1.1026|0.9626|1.1726|1.4826|2.1626|1.7382|1.7482|1.7682|2.0019|2.1152|1.6552|2.0208|2.0781|2.504|-0.5872|-1.1072|-1.3072|-1.7172|-2.2113|-1.9501|-1.6401|-1.7701|-1.9701|-2.1351|-2.3652|-2.0841|-1.0741|-1.1341|-1.4841|-1.3841|-2.1341|-1.5641|-1.8941|-1.4241|-1.0841|-1.2441|-1.6641|-1.7741|-1.4041|-1.7241|-2.4641|-2.3051|-2.484|-2.3361|-2.1763|-2.4625|-2.1075|-1.9075|-1.9875|-2.2275||-2.1983|-2.7476|0.2256|0.7556|0.5956|1.2356|0.7556|1.0456|1.2756|1.5256|1.4756|1.6256|2.1456|2.4425|2.1725|1.6325|1.8625|2.0525|1.4325|2.0125|2.6925|3.2689|2.8077|2.6441|2.8701||||2.7669|2.9169|2.6967|2.5067|2.3467|2.2967|2.7267|1.6567|1.7967|2.1567|0.6767|2.7767|2.3567|2.7767|3.1469|3.5044|3.0032|||2.3008|2.2786|2.529|2.8018|2.2018|2.3018|2.1018|2.2018|2.4218|2.9218|-0.9826|-0.9826|-0.8526|-1.1626|-1.3126|-1.9526|-1.8926|-2.1726|-2.7126|-2.8413|-2.8781|-3.4045|-3.0434|-3.5448|-3.3387|-3.8058|-2.4558|-2.6558|-2.7558|-2.8458|-3.0958|-3.3358|-3.3958|||||||-3.7558|-5.4758|-5.1564|-5.741|-3.7574|-2.8274|-1.7774|-2.4674|-1.0174|-1.1974|-2.7174|-2.5374|-2.8074|0.3575|1.8375|2.6975|2.1075|2.4309|2.3909|1.9732|2.153|2.293|2.0695|-0.2614|-0.1414|-0.1514|-0.5914|-0.6314||-1.1614|-1.4314|-1.5114|-2.0714|-2.1516|0.2833|0.4533|0.0833|0.2733|0.0533|0.3833|0.4633|0.4633|0.6233|0.2633|0.0933|1.3133|1.3833|1.0633|1.4233|1.5233|1.3533|1.4233|1.5464|1.2964|1.4964|1.6943|1.5053|1.6248|1.9137|1.7637|1.811|1.881|2.0089|2.4177|-0.4653|-0.7053|-0.5453|-0.8453|-1.2153
07770|102949|/equities/phenix-optical|SHANGHAICOMP|3.3781|4.9007|2.7307|2.5607|2.0607|1.7607|1.2307|0.5807|1.2407|1.0807|2.6407||||||3.3113|2.607|2.5389|1.9077|2.1992|1.9492|2.1792|2.2289|1.7489|||2.0389|1.9586|1.6086|2.0086|1.7486|1.9386|1.9886|1.7086|1.8986|1.6107|1.4407|1.2707|0.4907|0.1907|0.8607|0.5307|0.9907|0.5107|0.4207|0.5607|1.1307|0.9007|0.7007|0.5307|0.2107|0.7607|0.5907|0.9107|0.8807|0.5307|1.1107|1.7107|-0.0676|-0.7776|-0.9876|-1.1576|-1.5076|-1.7824|-1.8393|-1.2274|-1.1674|-1.4174|-1.4646|-1.2546|-1.3746|-1.1346|-0.9346|-1.6746|-1.6646|-2.0899|-1.5599|-2.0837|-2.0114|-1.9104|-1.8027|-1.9261|-2.0161|-1.6561|-2.1661|0.0268|0.9968|0.8868|1.3368|1.4568|1.3668|1.0768|1.0468|1.1168|0.9768||0.6768|0.7368|1.6468|2.0968|2.2068|2.3581|-0.3822|-1.4422|-1.3822|-1.4322|-1.6122|-1.2122|-0.6422|-0.6622|-0.7122|-0.6322|-0.9122|-0.6222|-0.9722|-1.0022|-0.8022|-0.3722|-0.7322|-0.3722|-0.5222||||-0.7522|-0.6022|-1.0222|-1.4022|-1.1022|-1.3322|-0.9822|-2.5522|-2.4128|-2.1528|-3.1328|-2.6075|-1.8693|-2.1193|-2.4027|-1.7727|-1.7827|||-0.9927|-0.9927|-0.6227|-1.7627|-2.0127|-2.6964|0.0995|0.5395|1.5495|1.8195|2.1886|2.1086|2.5824|-0.1154|-0.5654|-0.1454|-0.1354|-0.9454|-1.1154|-1.5854|-1.1854|-1.0054|-1.1854|-0.8654|-1.3354|-2.1154|-0.6954|-1.0654|-0.9654|-1.4654|-2.2854|-2.4254|-2.3554|||||||-2.6354|-4.0654|-3.8854|-4.7582|1.4106|1.5706|2.0506|3.5806|4.3085|-1.1065|-1.1865|-2.3565|-2.7127|-3.4575|-2.7689|-2.3689|-3.2965|-2.9578|-2.7165|0.3|0.64|0.37|0.87|1.78|1.65|2.79|2.2714|2.1514||3.2416|-1.5293|-1.8593|-2.1793|0.3198|0.2998|0.3398|0.3398|0.3298|0.2898|0.9498|1.4098|1.7498|0.8198|0.6898|0.8698|0.8098|1.0798|1.0598|1.9198|1.7798|1.6698|2.1898|1.8398|1.5498|2.4498|2.3198|2.1298|2.4598|2.8798|3.2898|2.0098|1.5098|1.7998|1.5098|1.6798|3.4898|5.5498|4.552|3.3895
07771|101102|/equities/tianan-coal|SHANGHAICOMP|0.4204|0.4704|0.2604|0.1704|0.3404|0.4904|0.8104|0.5004|0.8704|0.1904|1.1804||||||1.2827|1.2186|1.4601|0.9101|1.3179|-0.4044|-0.5844|-0.5744|-0.7444|||-1.1544|-0.9288|-1.0888|-1.1326|-1.2129|-1.1632|-1.1991|-1.01|-0.86|-0.72|-0.82|-0.96|-1.0016|-1.0216|-1.1318|-1.0333|-1.0433|-1.0133|-1.5194|-0.6194|-0.4394|-0.3494|-0.5894|-0.2694|-0.1394|-0.1894|-0.2694|-0.1694|-0.2294|-0.4694|-0.2994|-0.2094|-0.2194|-0.8694|-0.9694|-0.7894|-1.0394|-1.1183|-1.1958|-0.9715|-1.0514|-1.0214|-1.1994|-0.9794|-0.9794|-1.2294|-1.1471|-1.3601|-1.0224|-1.1554|-1.1494|-1.281|-1.1458|-0.9058|-0.6858|-1.1858|-1.3193|-1.062|-1.1727|-1.3714|-1.3015|-1.3334|-1.3463|-1.3363|-1.6053|-1.3327|-1.2727|-0.8527|-1.4327||-1.2685|-1.4339|-1.5993|-1.3554|-1.5017|-1.4017|-1.3317|-0.8617|-0.9617|-1.0717|-1.7517|-0.7129|-0.3329|-0.5329|-0.6329|-1.1929|-1.3929|-1.5877|-1.6976|-1.1676|-0.8876|-0.8676|-0.7676|-1.1376|-1.3576||||-1.4176|-1.5376|-1.8427|-1.5327|-1.6627|-1.8263|0.0882|1.1282|1.5782|1.6648|1.4948|1.8025|1.4078|1.6453|1.9243|-0.4977|-0.6577|||-0.5077|-1.0977|-1.2377|-1.3208|-1.3942|-1.5081|-1.4181|-1.2281|-1.3081|-1.4281|-1.5522|-1.4822|-1.7722|-1.7891|0.0349|0.0049|0.1849|0.7249|1.4649|1.6449|1.5992|1.5792|1.9703|1.5981|1.3581|1.3981|1.4981|1.4081|1.5781|2.5679|1.456|1.6345|1.7161|||||||1.304|1.6116|-0.2533|-0.5333|-0.5033|-0.5633|-0.3833|-0.3733|-0.1933|-0.1433|-0.1933|-0.5733|-0.7833|-1.3633|-1.3075|-1.1812|0.1332|0.1632|0.0532|0.3632|0.3332|0.7332|0.9632|0.8032|0.9132|1.1432|1.3113|1.1559||0.5359|0.3559|0.7459|0.4459|0.9959|0.7959|0.8285|0.8585|0.9054|0.9454|0.8054|0.9254|0.7854|0.9654|0.9254|0.5054|0.7154|0.7854|0.6954|0.9654|0.8654|0.9254|0.9854|0.902|0.922|0.8983|0.9426|0.8684|0.9027|0.788|0.908|1.025|0.925|0.785|0.935|0.925|0.835|0.135|0.345|0.135
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-0.6757|-0.5657|-1.0457|-3.1657|-3.0757|-3.147|-2.747|-3.6878|0.8946|2.2446|2.5846||||||2.8424|2.2999|-0.0476|-0.8176|-1.0576|-1.8376|-1.5176|-1.2976|-1.6176|||-1.6776|-1.4176|-1.2976|-1.4676|-1.7976|-2.2407|-1.702|-1.802|-1.839|-1.719|-0.599|-1.159|-1.519|-1.7806|-1.4143|-1.4643|-1.9448|-1.767|-1.9445|-1.7344|-1.7217|-1.7417|-1.9969|-1.8488|-2.2337|-2.5997|-1.9797|-2.0953|-1.8353|-2.0053|-1.1853|-0.6753|-0.9553|-1.6953|-2.1303|-2.1081|-2.1857|-2.1493|-1.6293|-0.7293|-0.5793|-0.9793|-1.3793|-1.2793|-1.5093|-1.2993|-1.2493|-1.7793|-1.8793|-2.6093|-2.2793|-2.9142|-2.608|-2.7434|-2.4843|-2.5183|-2.6683|-1.9683|-2.9883|-2.1528|-1.0028|-0.7328|-0.7528|-0.4328|-0.1828|-0.6028|-0.5628|-0.6528|-0.8328||-1.8528|-1.8628|-1.4127|-1.3128|-0.9628|-1.0328|-0.4928|-1.2828|-1.2628|-1.2428|-2.1928|-2.2842|-1.7596|-2.134|-1.8406|-1.9806|-2.5868|-2.4437|-1.8937|-1.7237|-1.3037|-1.0537|-1.9637|-1.7537|-1.7637||||-2.1837|-1.4037|-2.2937|-2.8537|-2.5437|-3.0137|-2.8937|-3.3936|-2.8319|-3.0319|-4.0548|-3.4915|-3.7315|-3.9361|-4.3529|1.5911|1.9611|||1.0811|1.1311|1.9211|1.4611|2.2411|2.0111|3.7711|2.6992|2.5792|2.1825|2.2896|2.2096|2.7607|2.6346|2.4246|2.7646|2.819|3.2523|2.7723|2.3923|2.8323|2.8023|3.7223|3.8809|4.0808|2.3608|4.0208|3.0642|3.4252|3.883|-0.4959|-0.5559|-0.5259|||||||-0.7559|-1.3459|-2.4859|-4.1559|-3.6921|-2.9807|-3.3436|-3.5723|0.6791|1.4991|1.9191|0.4391|0.6891|0.2591|1.6491|2.2091|1.6691|2.4891|2.0691|1.9591|-0.277|-1.017|-1.477|-1.267|-0.797|-0.497|-0.337|-0.077||-0.177|-0.907|-1.617|-1.927|-1.9033|-1.6455|-1.4055|-1.9072|-1.4968|-1.7568|-1.7464|-1.7482|-1.838|-1.418|-1.358|-1.588|-1.758|-1.94|-2.2384|-2.1471|-2.0812|0.1375|0.8175|0.6675|0.5575|0.1875|1.1375|0.9775|1.4575|2.2675|1.8236|1.5636|2.0136|2.3068|2.1468|1.9587|2.1387|2.4397|-0.122|-0.172
07773|100391|/equities/baoshuo|SHANGHAICOMP|-1.0137|-1.0437|-0.9137|-1.2737|-1.1658|-1.2916|-1.0616|-1.3195|-1.455|0.1971|1.1171||||||1.0651|1.0962|0.9366|0.4466|0.6429|-0.1874|-0.1374|-0.1174|-0.1574|||-0.2174|-0.2474|-0.1874|-0.3274|-0.3374|-0.3374|-0.3374|-0.3974|-0.3974|-0.4174|-0.2574|-0.4174|-0.4474|-0.4704|-0.42|-0.5|-0.5811|0.1163|0.1463|0.2563|0.2863|0.3863|0.3363|0.3763|0.2763|0.3263|0.4163|0.3763|0.4263|0.4063|0.4963|0.6363|0.8637|-0.1638|-0.2338|-0.1538|-0.3938|-0.5038|-0.2938|-0.3038|-0.3538|-0.4138|-0.4157|-0.4257|-0.4157|-0.3457|-0.4157|-0.5657|-0.4757|-0.6357|-0.5069|-0.5841|-0.4141|-0.4141|-0.4341|-0.6224|-0.5415|-0.4239|-0.5349|-0.5599|-0.4754|-0.5443|-0.446|-0.336|-0.416|-0.396|-0.526|-0.5255|-0.5392||-0.5392|-0.6702|-0.5658|-0.5358|-0.5398|-0.5648|-0.5448|-0.551|-0.611|-0.6184|-0.7282|0.0256|0.1956|0.2056|0.2756|0.3556|0.3356|0.4356|0.9056|0.4756|0.4656|0.4356|0.3956|0.5156|0.5556||||0.6556|0.8556|0.9724|-0.397|-0.417|-0.497|-0.537|-0.537|-0.477|-0.567|-0.907|-0.5796|-0.6996|-0.609|-0.6778|-0.6076|-0.7406|||-0.7001|-0.6101|-0.5301|-0.6801|-0.8101|-0.9334|-0.8705|0.0233|0.5033|0.6933|0.6914|0.6078|0.7778|0.7694|0.6894|0.7394|0.8294|0.9386|0.8186|0.7986|0.9286|0.9986|1.1786|1.1876|1.1476|0.9476|1.2634|1.2299|1.3888|1.5397|-0.1557|-0.1157|-0.3157|||||||-0.1257|-0.3057|-0.7757|-1.3257|-1.2969|-1.0532|-1.0027|-0.9027|-0.6227|-0.2827|-0.2027|-0.4127|-0.7227|-1.0027|-0.8447|-0.6685|-0.7624|-0.5624|-0.6324|-0.5424|-0.5924|-0.7724|-0.7488|-0.762|-0.8738|-0.8365|-0.7445|-0.7945||-0.7645|-0.7145|-0.7845|-1.0345|-1.1917|-1.2063|-1.2231|0.0037|0.9637|1.017|0.927|0.927|0.657|0.737|1.007|0.957|1.2739|0.9872|0.9372|0.7072|0.6872|0.4972|0.6172|0.7772|0.9272|0.8072|0.9272|0.6572|0.7872|1.1372|1.0972|1.3572|1.5472|1.6804|1.6804|1.7404|1.9112|1.3812|1.5712|1.9512
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|0.4617|0.4617|0.5617|0.5617|0.679|0.489|0.649|0.459|0.459|0.169|0.439||||||0.5204|0.3104|0.4516|0.3495|0.4195|-0.093|-0.143|-0.223|-0.203|||-0.283|-0.313|-0.3951|-0.3117|-0.3217|-0.2217|-0.3317|-0.3317|-0.3952|-0.348|-0.4533|0.0022|0.2122|0.2822|0.2972|0.2872|0.3036|0.288|0.288|0.3561|-0.0384|-0.1484|-0.2084|-0.1884|-0.2784|-0.2882|-0.3091|-0.3229|-0.3504|-0.3366|-0.3351|-0.3834|-0.3842|-0.2942|-0.2542|-0.3342|-0.2242|-0.1842|-0.2242|-0.3042|-0.2342|-0.2142|-0.1942|-0.2142|-0.1942|-0.2942|-0.3842|0.224|0.164|0.204|0.124|0.264|0.2306|0.2823|0.2231|0.2712|0.2814|-0.0514|-0.1114|-0.1114|-0.1714|-0.1814|-0.1814|-0.2314|-0.2694|-0.3282|-0.273|-0.2567|0.0332||0.1632|0.1032|0.1332|0.1532|0.1332|0.1432|0.1632|0.1832|0.2432|0.3036|0.2083|0.2083|0.2483|0.2551|0.2651|0.3057|0.2819|0.2155|0.2355|0.2572|0.3308|0.2328|0.2128|0.2328|0.2228||||0.1728|0.1128|0.1128|0.2128|0.1828|0.2228|0.2128|0.2528|0.2842|0.3217|-0.0314|-0.0914|-0.2214|0.0012|0.0412|0.0512|0.1112|||0.0712|0.1112|0.1112|0.1112|0.1212|0.2112|0.1812|0.1012|0.1012|0.1212|0.0912|0.0712|0.1212|0.1012|0.1012|0.1012|0.1612|0.2212|0.2212|0.2012|0.1812|0.2112|0.1212|0.2012|0.2112|0.1712|0.2112|0.1912|0.3512|0.3791|0.424|0.3448|0.3048|||||||0.1948|0.2648|0.3648|0.3085|0.2485|0.2385|0.2785|0.2485|0.2985|0.2922|0.3402|0.2365|0.1765|0.1665|0.1565|0.1865|0.1865|0.2416|0.1516|0.1116|0.1216|0.1516|0.1616|0.2016|0.2316|-0.0637|-0.0937|-0.1337||-0.1037|-0.1037|-0.1637|-0.2137|-0.1834|-0.1734|-0.1834|-0.231|-0.2056|-0.2058|-0.1758|-0.2058|-0.1658|-0.1058|-0.1558|-0.1458|-0.1858|-0.1798|-0.2204|-0.1922|-0.1722|-0.2022|-0.2491|-0.1924|-0.2338|-0.1698|-0.1798|-0.1996|-0.1696|-0.1996|-0.2446|-0.2291|-0.2091|-0.2391|-0.2568|-0.2669|-0.2269|-0.2769|-0.2693|-0.2645
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.161|-0.149|-0.159|-0.2033|-0.1953|-0.1905|-0.2105|-0.2273|-0.2408|||-0.2782|-0.2874|-0.315|-0.265|-0.305|-0.4022||||||||||||||||||||||||||||||||||||||-0.1329|-0.1829|-0.1866|-0.1907|0.0581|0.1181|0.1781|0.2381|0.1781|-0.016|-0.076|-0.126|-0.176|-0.226|-0.2345|-0.1876|-0.2376|-0.2474|-0.2549|-0.2632|-0.2724|-0.2827|-0.2908|-0.2997||-0.3064|-0.3138|-0.322|-0.3277|-0.3341|-0.3379|-0.3421|-0.3435|-0.345|-0.3433|-0.3381|-0.3324|-0.3226|-0.3085|0.0265|0.1865|0.1565|0.1465|0.1365|0.2065|0.2065|0.1865|0.2565|0.2765|0.1965|0.1965|0.2165|0.2065|0.1765|0.1365|0.3065|0.3765|0.3665|0.2565|0.2665|0.3565|0.3465|0.4065|0.39|0.23
07776|101104|/equities/cn-power-const|SHANGHAICOMP|0.1946|0.1746|0.1246|0.0446|0.1546|0.1446|0.2446|0.1546|0.4746|0.0246|0.6046||||||0.6763|0.4581|0.5378|0.3587|-0.0024|-0.1724|-0.1924|-0.1924|-0.2724|||-0.3294|-0.3487|-0.348|-0.3395|-0.3772|-0.3545|-0.3545|-0.4339|-0.3743|-0.4976|-0.4095|-0.5334|-0.4193|-0.4126|-0.2929|-0.2429|-0.2229|-0.2229|-0.1529|-0.0829|-0.1429|-0.1029|-0.1629|-0.1629|-0.2529|-0.2229|-0.1929|-0.1629|-0.1929|-0.1329|-0.0929|-0.0829|-0.1529|-0.1029|-0.1829|-0.3329|-0.3829|-0.3629|-0.4309|0.0211|0.0711|0.1911|0.1711|0.1711|0.1811|0.1411|0.1511|0.0811|0.2311|0.1911|0.2811|0.3211|0.3911|0.4479|0.4638|0.457|0.3838|0.3238|0.3638|0.3638|0.4038|0.3338|0.4438|0.4238|0.1038|0.0338|0.0238|0.0938|0.1138||0.2238|0.2238|0.2338|0.2738|0.1938|0.2338|0.2838|0.3087|0.2987|0.2687|0.2787|0.2787|0.3487|0.2587|0.3236|0.3418|0.3186|0.2586|0.3086|0.3585|0.323|0.283|0.203|0.253|0.303||||0.193|0.313|0.273|0.233|0.223|0.173|0.283|0.353|0.3451|0.4428|-0.0978|-0.0378|-0.2978|0.0686|0.0186|0.1086|0.1286|||0.1586|0.1986|0.1986|0.0686|0.0386|0.0186|0.0786|0.0486|0.0686|0.1886|0.2086|0.2086|0.2786|0.2186|0.2086|0.2186|0.2686|0.3486|0.4579|0.2844|0.3344|0.3057|0.2857|0.3357|0.3557|0.3057|0.3057|0.2857|0.3657|0.3557|0.3457|0.2657|0.2357|||||||0.2057|0.1857|0.1257|0.0157|0.1857|0.1557|0.2757|0.3157|0.3957|0.4369|0.5704|-0.0863|-0.3063|-0.3377|-0.2277|-0.2377|-0.3141|0.0997|0.1097|0.0997|0.0897|0.0697|0.1197|0.1497|0.2197|0.2397|0.2797|-0.0378||-0.0178|-0.0478|-0.2178|-0.2515|-0.2141|-0.1741|-0.2041|-0.2644|-0.2244|-0.2666|-0.2115|-0.1615|-0.1315|-0.0615|-0.0515|-0.0715|-0.1815|-0.2122|-0.2508|-0.1835|-0.1635|-0.1635|-0.2328|0.0023|0.0123|0.0223|0.0523|0.0423|0.0923|0.0923|0.0923|0.1023|0.1623|0.1323|0.1323|0.1023|0.1523|0.1323|0.1623|0.2023
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-13.9063|-14.8863|-14.0763|-16.2863|-18.1563|-19.7237|-18.3974|2.8982|10.6082|5.9082|17.0082||||||16.2118|15.0798|17.2413|-5.5438|-5.8038|-11.2838|-11.8059|-10.3132|-9.6313|||-11.9993|3.0168|6.1168|4.0368|1.7468|4.2868|7.5668|9.2168|9.9709|7.7709|10.9294|-0.0662|-4.8862|-6.1362|-8.1127|-6.6427|-8.4952|-7.7969|-8.2604|-9.3883|-8.2453|-9.0653|-8.9398|-9.3992|-9.0298|-8.2398|-5.9498|-5.8598|-9.8598|-12.1572|-10.5472|-9.7472|-5.4772|-9.6672|-11.4553|-10.1593|-11.0993|-12.7304|-13.6204|-11.5288|-8.9763|-9.1363|-10.3463|-13.2028|-5.7428|-2.7828|-4.1928|-4.6428|-7.1528|-8.8428|-9.3228|-11.7798|-11.9153|0.1649|2.4749|5.7849|7.4049|8.7849|5.4749|7.1449|1.9049|2.8449|3.7949|3.2949|0.6849|2.9149|3.2749|3.3049|4.7649||4.1149|6.2949|6.2949|7.7949|5.2949|3.6849|2.9449|4.4949|5.1949|7.0849|3.2249|4.7149|2.9749|3.4449|3.4949|4.3349|4.7449|5.5549|7.7549|6.6849|8.1949|10.7598|9.0087|10.0087|14.1974||||8.9856|9.1756|8.5956|9.6156|11.6979|11.9886|8.1386|7.3386|10.3737|8.0137|7.5937|9.2937|7.5541|10.1074|6.4374|4.0174|3.7474|||4.9774|3.9774|4.1874|4.0974|1.4174|0.9974|1.2574|2.4074|2.7274|2.5374|4.3574|4.7974|3.1274|3.4874|5.1674|5.2674|7.4174|5.7174|1.7574|0.7374|3.1274|3.9174|7.0974|9.7174|14.2074|10.2604|11.8482|13.0747|14.5496|15.3591|12.184|14.6955|13.7094|||||||-3.7743|-4.6243|-6.6843|-10.9443|-10.7036|-11.2644|-8.4044|-11.8144|-11.9916|-8.6198|-5.9998|-7.2898|-7.6898|-11.0348|-6.3967|-6.7467|-8.2374|-7.5348|-7.7748|-7.5048|-5.2848|-4.0648|-7.9648|-9.8403|-9.967|-7.5666|-6.2666|-4.2666||-4.5866|-4.1866|-6.6866|-4.8566|-5.7266|-8.1366|-7.0541|-8.3641|-9.4884|-8.5597|-7.0597|-6.9997|-7.6697|-3.6197|-2.4697|-4.1597|-7.7197|-8.6597|-9.1136|-9.4406|-8.8558|2.9291|5.3491|2.9891|1.9591|1.0291|1.4491|1.1791|2.4291|4.0291|3.8291|4.9191|4.2191|5.4191|4.2991|7.4291|9.8491|10.8713|11.7153|9.3736
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-1.3264|-1.6264|-1.5164|-2.0064|-1.8455|-2.0418|-1.7218|-2.3604|0.0362|0.2162|1.5662||||||1.6636|1.3918|1.5208|-0.2577|-0.3577|-0.8877|-0.8677|-0.7577|-0.9977|||-1.0991|-1.0662|-0.9362|-0.8462|-0.7562|-0.6962|-0.4062|-0.4062|-0.3262|-0.4262|-0.1362|-0.6362|-0.8362|-0.8462|-0.8062|-1.0362|-1.1518|-1.1376|-1.1395|-1.1306|-1.0306|-0.7406|-0.7706|-0.5006|-0.5106|-0.5706|-0.4006|-0.5906|-0.4206|-0.8406|-0.5006|-0.5106|-0.3506|-0.9806|-1.1006|-0.9406|-1.2006|-1.4801|-1.4145|-0.9672|-0.8872|-0.9172|-0.9772|-1.1972|-1.328|-1.4206|-1.3715|-1.5215|-1.4211|-1.6123|-1.237|-1.6506|-1.534|-1.5339|-1.3749|-1.7204|-1.8227|-1.5207|-1.6858|-2.0109|-1.831|-2.0367|-2.0563|-1.9438|-2.2238|-2.362|-2.5167|-2.3114|-2.4914||-2.8043|-3.3003|-3.3659|-3.1971|-3.7829|-3.3188|-4.1315|-3.91|-4.1072|-4.5824|1.658|1.938|2.218|2.758|2.5712|3.4002|2.403|2.2561|2.504|3.0989|2.6887|2.3547|1.8429|0.6929|0.9229||||0.7529|0.7529|0.5229|1.2129|1.1629|1.1129|1.3729|0.8929|0.4229|0.2729|0.0029|0.7129|0.9529|0.8529|1.1129|1.7129|1.7929|||1.7629|1.9494|2.1771|1.5691|1.0691|0.9091|0.6791|0.8391|1.2091|1.7991|1.764|1.6206|1.8237|1.6837|1.5937|1.7037|2.0502|2.046|1.776|1.786|2.016|2.146|2.366|2.186|2.386|1.936|2.826|2.645|2.8117|2.7602|2.7671|2.7471|2.8171|||||||3.8046|-0.9739|-1.6439|-2.3139|-2.6899|-1.9949|-2.196|-2.435|-2.4261|-2.4146|-1.9046|-1.9246|-2.0418|-2.9326|-2.2223|-1.9742|-2.3213|-2.0215|-2.2589|-2.1434|-1.9034|-2.4165|-2.2739|-2.516|0.7437|1.1437|1.6037|1.7737||2.0869|2.2142|1.8542|1.6742|1.8142|1.5842|1.3442|1.2342|1.5642|1.5242|1.5742|1.7142|1.5642|1.9942|2.2942|1.8642|2.7991|1.8541|0.9341|1.3241|1.1941|1.1041|1.3841|1.6341|1.6041|1.7041|1.9873|1.922|1.855|2.1156|2.5823|-0.9687|-0.7687|-0.8587|-0.9687|-1.1687|-0.9587|-0.8187|-0.7687|-0.5087
07779|100500|/equities/qian-water|SHANGHAICOMP|0.7094|0.4594|0.3894|0.3394|0.5994|0.3094|0.3494|0.2094|0.5194|0.0994|0.8694||||||0.9777|0.6436|0.5283|-0.0011|-0.1011|-0.2811|-0.2911|-0.2311|-0.3211|||-0.2611|-0.3111|-0.4111|-0.3411|-0.4011|-0.4511|-0.3211|-0.5511|-0.5011|-0.5511|-0.4411|-0.4811|-0.6011|-0.7546|-0.5417|-0.6497|-0.6419|-0.6229|-0.5129|-0.6533|-0.7103|-0.3146|-0.3217|-0.4289|-0.436|-0.4646|-0.4575|-0.4289|-0.4575|-0.5503|-0.4789|-0.336|-0.286|-0.4075|-0.5075|-0.4432|-0.386|-0.5289|-0.5432|-0.5717|-0.6503|-0.6289|-0.7178|-0.8507|-0.831|-0.8077|-0.7148|-0.9291|-0.8077|-1.1575|-0.9147|-1.1091|0.2442|0.4442|0.5371|0.4228|0.3799|0.6442|0.8513|1.1769|-0.0401|-0.4187|-0.3615|-0.5472|-0.5615|-0.6901|-0.8187|-0.8953|-0.994||-0.7841|-1.0699|-0.9197|0.0267|0.0196|0.4053|0.0982|0.191|0.3839|0.641|0.5839|0.7053|0.8482|0.6696|0.9603|0.6067|0.4995|0.5067|0.721|0.6281|0.8025|0.7596|0.8096|0.9115|0.8511||||0.8654|0.694|0.4868|0.4511|0.6154|0.594|0.744|0.8429|0.5276|0.549|0.0633|0.4348|0.5562|0.5762|0.5547|0.6333|0.5477|||0.6673|0.6649|0.686|0.6905|0.5334|0.4048|0.5834|0.6477|0.6619|0.7905|0.7105|0.6632|0.76|0.8254|0.6897|0.7746|0.8024|0.855|0.7863|0.822|0.8854|0.9497|-0.0845|-0.1559|-0.1773|-0.3845|-0.1273|-0.263|-0.2416|-0.3202|-0.3702|-0.4273|-0.4345|||||||-0.5559|-1.0202|-0.9416|-1.2923|-1.1156|-0.9064|-0.6564|-0.3778|-0.3064|-0.1421|-0.2207|-0.5707|-0.7064|-1.0345|-0.7271|-0.6557|-0.6241|-0.467|-0.3956|-0.2241|-0.3027|-0.4384|-0.3956|-0.4098|-0.217|-0.0884|-0.1098|-0.2527||-0.3384|-0.4313|-0.4527|-0.2241|-0.6456|-0.4819|-0.3747|-0.3747|-0.3961|-0.3104|-0.1961|-0.1604|-0.2319|-0.2819|-0.3819|-0.5497|-0.5048|-0.4101|-0.4387|-0.2815|-0.4101|-0.4601|-0.4637|-0.3923|-0.4423|-0.5179|-0.4036|-0.4751|-0.4251|-0.4179|-0.5036|-0.614|-0.5746|-0.642|-0.5964|-0.6321|-0.7432|-0.7869|-0.7397|-0.7111
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-1.2771|-1.4848|-1.5079|-1.7801|-1.6224|0.0402|0.4249|0.4018|0.7095|0.3402|1.4479||||||1.558|1.3426|1.5606|-0.2353|-0.1276|-0.4353|-0.3892|-0.4584|-0.943|||-1.0721|-1.178|-0.9469|-1.0372|-1.0144|-1.1369|-1.0962|-1.2881|-1.0966|-1.1981|-0.2134|-0.6365|-0.7288|0.0016|0.0323|0.1246|0.1477|0.34|0.4016|0.5708|0.6477|0.6785|0.6092|0.7016|0.7862|0.8477|1.1137|0.8637|0.9714|0.8336|0.649|0.6259|0.772|0.2797|0.3259|0.5567|0.2874|0.2028|0.3028|0.7567|1.0219|-0.2492|-0.2184|-0.5338|-0.4953|-0.3953|-0.4645|-0.7722|-0.7876|-1.038|-0.7764|-0.9669|-0.8995|-0.9422|-0.8524|-1.0447|-0.9799|-0.6107|-0.8569|-0.8692|-0.8568|-0.9524|-1.0116|-0.8099|-0.7868|-0.7868|-0.8868|-0.9765|-0.8842||-1.0726|-0.92|-0.7585|-0.6046|-1.0123|-0.8881|-1.0209|-1.0211|-1.1346|-0.9641|-1.1934|-1.2462|-0.9462|-0.8077|-0.7|-0.9385|-1.1231|-1.1429|-0.9275|-0.8968|-0.5583|-0.4583|-0.6198|-0.3275|-0.9968||||-1.666|0.8914|0.5145|0.4222|0.5991|0.8376|0.976|0.5145|0.476|0.4837|0.5529|0.6837|0.6376|0.6837|0.8222|0.9453|0.8453|||1.2683|1.0512|1.1281|0.9512|0.8897|0.9589|1.1589|0.8666|0.8589|1.2512|1.2642|1.238|1.5448|1.1601|1.0796|1.0851|1.4834|1.2455|0.784|0.8609|1.0455|1.2455|1.2686|1.3843|1.3997|1.2151|1.5745|1.5815|1.5149|1.6695|1.6865|-0.2954|-0.1415|||||||-0.0569|-0.0108|-0.5338|-1.2877|-1.1985|-1.2292|-1.2846|-1.1636|-0.6867|-0.479|-0.5944|-0.8021|-0.9867|-1.3416|-0.6992|-0.6454|-0.8069|-0.3916|-0.5223|-0.4377|-0.4992|-0.5223|-0.8992|-1.1346|-0.9491|-0.7645|-0.526|-0.4183||-0.2029|-0.1645|-0.6491|-0.7875|-0.6952|-0.8722|-0.7568|-1.0349|-0.8161|-0.9256|-0.9395|-1.0576|-1.0469|-0.6623|-0.8085|-0.9414|-0.903|0.0258|0.0412|0.2412|0.4565|0.8027|0.7719|0.6642|0.6258|0.6335|0.6873|0.6873|0.8181|0.7642|0.5873|0.6335|0.8335|0.8642|0.9565|1.0258|1.0104|1.0104|1.0642|1.2565
07781|1043307|/equities/qibu|SHANGHAICOMP|0.0285|0.0385|0.0585|0.0585|0.0685|0.0485|0.0585|0.0685|0.0785|0.0785|0.1185||||||0.1885|0.1285|0.1885|0.2116|0.1516|0.1416|0.1616|0.1875|0.2075|||0.1075|0.1175|0.0675|0.0775|0.0775|0.1075|0.1075|0.171|-0.0718|-0.0918|-0.0918|-0.0918|-0.0818|-0.0918|-0.0918|-0.0918|-0.0618|-0.0518|-0.0618|-0.0318|-0.0618|-0.0718|-0.0618|-0.0618|-0.0518|-0.0518|-0.0718|-0.0718|-0.0718|-0.0618|-0.0618|-0.0318|-0.0718|-0.0518|-0.0618|-0.0318|-0.0818|-0.0818|-0.0518|-0.0918|-0.1218|-0.1518|-0.1218|-0.1518|-0.1518|-0.1818|-0.1118|-0.1318|-0.1118|-0.0918|-0.0518|-0.0518|-0.0318|-0.0618|-0.1118|-0.0718|-0.0318|-0.0218|-0.0718|-0.1618|-0.1518|-0.1618|-0.1618|-0.0918|-0.1218|-0.1218|-0.1018|-0.1618|-0.2318||-0.2518|-0.3021|-0.2706|-0.2406|-0.3162|0.067|0.077|0.097|0.117|0.157|0.127|0.207|0.227|0.187|0.2817|0.258|0.2139|0.2876|0.2556|0.1856|0.2156|0.2056|0.2645|0.1966|0.2166||||0.1366|0.1466|0.1766|0.1673|-0.0195|-0.0895|-0.0995|-0.0595|-0.1295|-0.1995|-0.22|0.0355|0.1155|0.0455|0.0155|0.0655|0.0455|||0.0455|0.0655|0.0455|0.0355|0.0055|0.0055|0.0255|0.0855|0.1355|0.1955|0.1961|0.2007|0.1907|0.2407|0.2702|0.1997|0.2397|0.2659|0.1859|0.1159|0.1259|0.1259|0.0559|0.1259|0.1959|0.1959|0.2759|0.2459|0.2949|-0.0222|-0.0722|-0.0922|-0.1622|||||||-0.2322|-0.2969|-0.2788|-0.2992|-0.3219|-0.2499|-0.3154|-0.2838|-0.287|-0.187|-0.177|-0.197|-0.207|-0.2933|-0.2437|-0.2352|-0.273|-0.2215|0.0183|0.0383|0.1283|0.1083|0.1183|0.1183|0.1583|0.2083|0.1815|0.2361||-0.0863|-0.0963|-0.1263|-0.1263|-0.1563|-0.1819|-0.1635|-0.1735|-0.1735|-0.2078|-0.2492|0.0791|0.0891|0.0791|0.0891|0.0791|0.0991|0.1491|0.1991|0.2496|0.1489|0.1689|0.1589|0.0689|0.1889|-0.0489|-0.0489|-0.0789|-0.0789|-0.0489|-0.0889|-0.1389|-0.1289|-0.1289|-0.1289|-0.1489|-0.1805|-0.1702|-0.1402|-0.1402
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|1.1299|0.6899|0.5599|0.4599|0.3899|0.3099|0.5399|0.2099|0.5599|0.4499|1.3999||||||1.4871|1.119|1.0309|0.7909|0.9946|0.9546|-0.0605|-0.0005|-0.3705|||-0.4405|-0.2205|-0.1405|-0.1105|-0.2605|-0.2405|-0.0505|-0.2005|-0.3205|-0.4005|-0.4805|-0.6805|-0.7905|-0.9505|-0.83|-0.865|-0.9483|-1.177|-0.8434|-0.8982|-0.6772|-0.6572|-0.6772|-0.7172|-0.7572|-0.7072|-0.6372|-0.6372|-0.6772|-0.7372|-0.2672|-0.1072|-0.2272|-0.4872|-0.4872|-0.4672|-0.8272|-0.9541|-0.9658|-0.6458|-0.7758|-0.8158|-1.0543|-0.9327|-0.7527|-0.5227|-0.4827|-0.8527|-0.7527|-1.0337|-0.8137|-0.9337|-0.9613|-0.6413|-0.6113|-0.7013|-0.8513|-0.5913|-1.0313|-1.1137|-0.948|-1.155|-0.9847|-0.8747|-1.0947|-0.9547|-0.9747|-0.9847|-1.1447||-1.2674|-1.5744|0.0729|0.5629|0.6629|0.9929|0.7929|0.9229|0.8429|0.8929|0.7729|0.9229|1.1729|1.2729|1.6329|1.1929|1.1729|1.4529|1.7329|2.2673|1.8973|1.647|1.557|1.727|1.837||||1.467|1.417|1.127|1.157|1.467|0.947|1.117|1.697|1.237|0.757|0.007|1.237|1.607|1.137|0.677|1.117|0.757|||1.297|1.457|1.8473|1.2854|1.0854|0.7454|1.1154|1.3554|1.3283|1.4655|1.6055|1.5356|1.7678|1.8271|1.6239|1.6072|1.7646|1.5509|1.4109|1.2809|1.3609|1.1309|1.6509|1.2809|1.2709|0.9209|2.1009|2.7355|-0.2206|-0.7806|-1.0906|-1.3406|-1.5606|||||||-1.9006|-2.7206|-2.2912|-2.803|-2.3801|-1.9845|-2.3667|-2.1207|-1.7116|-1.0816|-1.2116|-1.6216|-2.1146|-2.3529|0.2709|0.4809|0.7709|1.0109|1.0509|0.9909|1.2409|0.8609|1.0509|1.0209|0.7709|1.1609|1.206|1.3516||-0.3041|-0.7741|-0.9641|-1.1941|-1.2795|0.2977|0.6377|0.4477|0.4677|0.3677|0.5477|0.7177|0.6077|0.3977|0.3677|0.2777|0.5277|0.5477|0.5677|0.8877|0.8177|0.8777|1.1477|1.3987|1.0687|1.0487|1.3987|1.3687|1.2927|1.5027|1.4303|1.4203|1.7103|1.5703|1.8903|1.7489|1.1489|1.3289|1.8404|1.4519
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-0.3877|-0.6277|-0.7877|-0.8577|-0.8477|-0.938|-0.858|-1.0733|0.2072|0.1672|0.8572||||||0.7941|0.5985|0.6181|0.4881|0.5032|0.2832|0.2732|0.2632|0.1532|||0.1732|0.2632|0.3032|0.3532|0.2832|0.2832|0.3632|0.1632|0.2432|0.2332|0.3232|0.0432|0.0932|0.0132|0.0932|0.1832|0.2332|0.4332|0.4432|0.5132|-0.0123|-0.0223|-0.1923|-0.2323|-0.2623|-0.2623|-0.1423|-0.1623|-0.1423|-0.2723|-0.1923|-0.1423|-0.1523|-0.3823|-0.4023|-0.4123|-0.4923|-0.6036|-0.6601|-0.5242|-0.5442|-0.5542|-0.5952|-0.5946|-0.6368|-0.6339|-0.5039|-0.6439|-0.5239|-0.6239|-0.4239|-0.5239|-0.3039|-0.2239|-0.2939|-0.4039|-0.4339|-0.3639|-0.6739|-0.7416|-0.6323|-0.7337|-0.635|-0.535|-0.515|-0.285|-0.405|-0.325|-0.585||-0.615|-0.8427|-0.7647|-0.6209|-0.5209|-0.5409|-0.6709|-0.741|-0.8072|-0.6952|-0.7494|-0.6794|-0.2894|-0.1694|-0.2694|-0.4894|-0.4194|-0.4794|-0.3594|-0.6194|-0.4494|-0.4694|-0.5894|-0.4494|-0.4394||||-0.5694|-0.4894|-0.8094|-1.0594|-0.9534|-0.9634|-1.1034|-1.2365|-1.3042|-1.1342|-1.5742|-1.233|-1.3538|0.3191|0.1891|0.0791|0.0191|||0.1891|0.4291|0.7591|0.2591|0.3291|0.0391|0.4091|0.6191|1.4191|1.2984|1.236|1.0311|1.1299|0.9599|0.9499|1.1199|0.8799|0.8099|0.8099|0.7399|1.1599|1.5299|1.9933|1.8681|1.3405|0.9605|1.4305|1.3228|1.4598|1.5085|-0.1995|-0.0595|-0.3295|||||||-0.8995|-1.4195|-1.0678|-1.472|-1.2364|-0.9764|-0.7964|-0.6164|-0.4064|-0.2064|-0.2664|-0.7264|-0.8664|-1.236|-0.8538|-0.8938|-0.9893|-0.9408|-0.8715|-0.9687|-0.8887|-1.0808|-0.9862|-0.9562|-0.8662|-0.6762|-0.6662|-0.8062||-0.9762|-1.2462|-1.4185|-1.5267|-1.6536|-1.7679|0.4626|0.6426|1.1526|1.3326|1.2003|0.9603|0.9303|1.0068|1.2168|1.2442|1.0408|0.9057|0.5257|0.7757|0.5742|0.2842|0.2742|0.3942|0.4042|0.5142|0.5942|0.6842|0.7258|0.6731|0.7165|0.6465|0.4965|0.5565|0.6065|0.4865|0.7365|0.8561|0.8867|0.9503
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-0.6798|-0.8098|-0.8509|-0.9694|-0.8894|-1.0726|-0.9596|-1.204|0.1965|0.1065|0.8365||||||0.9605|0.7622|0.6142|-0.1519|-0.2219|-0.4319|-0.4319|-0.3619|-0.5319|||-0.5804|-0.5538|-0.5138|-0.4538|-0.5138|-0.6459|-0.5877|-0.6136|-0.5637|-0.5337|-0.1237|-0.2537|-0.2437|-0.3837|-0.3237|-0.4637|-0.5958|-0.5009|-0.6143|-0.571|-0.511|-0.461|-0.501|-0.431|-0.531|-0.521|-0.491|-0.521|-0.471|-0.581|-0.351|-0.221|-0.221|-0.401|-0.481|-0.471|-0.651|-0.7522|-0.7304|-0.5904|-0.6004|-0.6204|-0.7688|-0.6849|-0.6549|-0.4449|-0.3949|-0.7549|-0.6349|-0.8872|-0.663|-0.8994|-0.5571|-0.4471|-0.5871|-0.6071|-0.6771|-0.5271|-0.7571|-0.9517|-0.7991|-0.7256|-0.5456|-0.5856|-0.7556|-0.5856|-0.6856|-0.5756|-0.7156||-0.7656|-1.1456|-1.0973|-0.9648|-1.0253|-0.8948|-0.9736|-0.8936|-1.0296|-0.8996|-1.0962|-1.2097|-1.0474|-1.0375|-0.7275|-0.8975|-0.8775|-0.9775|-0.9575|-1.1075|-0.8975|-0.7575|-0.7275|-0.5575|-0.8675||||-0.9875|-1.0575|-1.4975|-1.6175|-1.7275|-1.9911|-2.1357|-1.9791|-2.2612|-2.1202|-2.8074|0.5781|1.3881|1.6381|1.4681|1.7581|2.3381|||1.7381|1.6178|1.7504|1.9883|-0.7976|-1.0376|-0.4276|-0.5676|-0.1876|-0.1276|-0.4476|-0.3176|-1.2476|-1.4376|-1.6034|-1.6935|-1.4835|-1.7935|-2.0945|-1.9955|-2.2439|0.0637|1.1137|1.6937|2.1118|2.3626|-0.5837|-0.7237|-0.9637|-1.1137|-1.4437|-1.7737|-1.8037|||||||-2.1837|-2.9125|-2.8233|-3.0431|-2.8257|-2.8424|-2.8527|-2.9843|-1.9343|-1.8743|-1.4543|-1.7043|-1.8043|-2.2143|-1.6243|-2.6043|0.2149|1.2449|1.7849|1.4849|1.1249|1.8499|1.4619|0.4819|0.6619|0.8919|0.8093|0.8387||-0.2181|-0.3981|-0.6081|-0.7257|-0.7491|0.0223|0.1823|0.1723|0.1323|0.1523|0.3223|0.3223|0.2223|0.3123|0.2023|0.0523|0.3723|0.4723|0.3523|0.5323|0.482|0.532|0.552|0.622|0.442|0.512|0.582|0.462|0.552|0.6683|0.6111|0.5711|0.6911|-0.0347|-0.0047|-0.1047|-0.2547|-0.1747|-0.0447|-0.0947
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2.5655|1.5555|1.5255|0.6755|1.1955|1.8855|2.5755|1.8455|2.4655|1.5355|3.5155||||||4.6111|3.3506|3.8629|2.6871|2.8324|2.6124|3.0076|3.3613|3.1525|||-0.5618|-0.9418|-0.7418|-1.5618|-1.5218|-0.7918|-0.5918|-0.5318|-0.6618|-1.4218|-1.1118|-2.2218|-1.9818|-1.7618|-1.0118|-1.1118|-1.7718|-2.3218|-2.4871|-2.732|-2.402|-2.495|-2.65|-2.2593|-1.8493|-2.2193|-2.2593|-2.1393|-2.1593|-1.7093|-1.2393|-0.8393|-0.3493|-1.7393|-0.6593|-0.2493|-2.3493|-2.7198|-2.7885|-1.9885|-1.5685|-1.7185|-1.9285|-1.8185|-1.9385|-1.0985|-1.6485|-2.2285|-2.2885|-2.5116|-2.324|-2.3762|-2.7691|-3.0223|-2.3748|-2.427|-2.805|-2.3206|-1.8506|-1.9506|-2.5006|-2.6756|-2.6885|-2.3819|-2.2519|-1.8219|-2.5419|-2.0919|-1.8319||-1.8519|-1.4819|-2.5719|-2.3519|-1.9919|-2.9319|0.6563|0.8563|0.6063|1.2063|0.5163|0.5063|0.3063|0.9163|0.9063|2.0363|2.4763|2.9163|2.9614|3.6671|2.3381|2.3881|2.347|2.357|3.3145||||2.5944|2.0151|1.5651|1.6451|1.2751|1.5951|1.7051|2.2718|2.2731|2.2418|2.1625|2.0606|1.5695|1.7268|1.5568|1.4868|1.7368|||2.0603|1.987|2.0522|1.7369|1.898|0.598|0.408|0.378|0.168|0.108|0.438|0.478|0.458|0.698|1.238|1.128|1.258|1.368|1.568|1.7806|1.4206|1.5706|1.3706|1.859|1.7136|1.4136|1.5636|1.4336|1.6333|1.8433|1.8214|2.1066|1.6366|||||||2.0066|2.0466|2.084|1.7781|1.2381|1.3181|1.1181|1.3081|1.4981|1.4829|1.401|1.5528|1.1826|1.2926|1.2926|1.2626|1.1426|1.3435|1.4111|1.279|1.2977|1.4386|1.3925|1.1725|1.3925|-0.5961|-0.6361|-0.6061||-0.3961|-0.3161|-0.6761|-0.7761|-0.5861|-0.6661|-1.0661|-1.2961|-0.9761|-1.1061|-1.3428|-1.3128|-1.6009|-0.9613|-1.1913|-1.2259|-1.1759|-1.2655|-1.4578|-1.3225|-1.6478|-1.0696|-1.2296|-0.9396|-1.2196|-0.6996|-0.7396|-0.7896|-0.6396|-0.6896|-0.9696|-0.8296|-0.7196|-1.0596|-1.3913|-1.0614|-1.1846|-1.1346|-1.0346|-0.8546
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-0.9649|-1.1149|-1.1249|-1.4549|-1.3765|-1.5867|-1.4135|-1.7534|0.097|0.057|1.267||||||1.5377|1.2658|1.1456|-0.1075|-0.1675|-0.7975|-0.7735|-0.5635|-0.7435|||-0.7596|-0.5296|-0.4496|-0.3996|-0.3496|-0.3796|-0.2296|-0.3696|-0.3996|-0.6196|-0.4696|-0.5696|-0.7796|-0.7735|-0.8088|-0.8304|-0.9488|-0.9425|-0.9728|-1.0481|-1.1259|-0.2759|-0.4059|-0.3459|-0.3859|-0.3259|-0.1959|-0.3159|-0.2259|-0.4759|-0.3059|-0.2159|-0.0559|-0.5559|-0.5659|-0.4759|-0.7359|-0.8159|-0.9116|-0.7705|-0.7005|-0.7405|-0.8361|-0.9479|-0.9791|-0.7191|-0.6091|-1.0291|-0.8291|-1.0829|-0.8227|-1.0269|-1.0488|-0.9675|-0.8448|-0.8648|-1.0248|-0.7448|-1.0048|-1.1803|-0.8859|-1.1349|-1.0765|-0.8706|-1.0384|-0.9804|-0.9472|-1.1724|-1.1055||-1.0438|-1.4865|-1.1382|-0.9082|-1.1358|-1.0142|-1.1208|-1.1453|-1.3187|-1.1768|-1.3076|-1.4573|-1.3181|-1.5268|-1.5126|-1.4857|-1.4029|-1.0829|-1.3229|-1.2229|-1.0729|-0.8929|-1.0829|-0.6229|-1.3429||||-1.9029|-1.6126|-1.6379|-0.5379|-1.0579|-1.3979|-1.2279|-1.3549|-1.2245|-1.1445|-1.6717|0.2665|0.1965|0.2565|0.3565|0.6565|0.4065|||0.8965|0.9165|0.8965|0.6865|0.4865|0.2365|0.7265|0.8665|1.1165|1.6434|1.4154|1.3665|1.5265|1.6523|1.2723|1.7623|1.5353|1.5229|1.6629|1.5999|1.8171|1.6935|1.8433|1.7533|1.7333|1.2633|1.8233|1.8033|1.898|2.038|2.1239|2.1099|2.2299|||||||2.0799|-0.0732|-0.6232|-1.6932|-2.0686|-1.4708|-1.6408|-1.2708|-0.8908|-0.8108|-0.5408|-1.1008|-1.2708|-1.7533|-0.9133|-0.9433|-1.1734|-0.8134|-0.8034|-0.5734|-0.5434|-0.8634|-0.7534|-0.8634|-0.4834|-0.3034|-0.3134|-0.2234||-0.1134|-0.5034|-0.9534|-1.1655|-0.9739|-1.0732|-1.038|-1.135|-1.015|-1.2889|-1.2499|-1.3399|-1.2693|-1.3179|-0.9979|-1.2154|0.0368|0.1868|0.0868|0.0868|0.4368|0.6968|0.8568|0.8968|0.5868|0.6468|0.8868|0.7468|0.9768|1.2437|1.07|1.02|1.15|1.1331|0.9231|1.0431|1.0031|0.9731|1.1331|1.3131
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-0.6643|-0.8443|-0.8493|-0.9658|-0.8776|-1.0329|-0.9271|-1.1173|0.2319|0.1419|0.8619||||||1.0099|0.6965|0.6484|0.4904|0.6407|0.4307|0.4507|0.5107|0.2807|||0.3807|0.5207|0.4507|0.4207|0.3607|0.3207|0.4907|0.4507|0.5207|0.4307|0.4707|0.3707|0.2007|0.0907|0.2107|0.0707|0.1507|0.1807|0.1507|0.3907|0.2607|0.3707|0.3407|0.4107|0.2907|0.3307|0.4107|0.5207|0.3907|0.1807|0.4307|0.5707|0.6007|0.4407|0.4007|0.3607|0.2107|0.1607|0.3507|0.5407|0.5007|0.4407|0.5007|0.6907|1.0652|-0.4955|-0.4955|-0.7855|-0.6655|-0.8556|-0.7406|-0.824|-0.584|-0.364|-0.474|-0.534|-0.674|-0.524|-0.764|-0.9577|-0.8075|-0.935|-0.839|-0.769|-0.849|-0.699|-0.899|-0.909|-1.019||-0.9544|-1.2705|-1.1628|0.0424|0.1524|0.3924|0.4724|0.7724|0.6924|0.6424|0.8524|0.6014|0.6814|0.6314|0.7714|0.7986|0.7686|0.7586|0.9686|0.8659|0.9159|0.9332|0.8573|1.0273|-0.0366||||-0.0666|-0.3666|-0.6866|-0.9266|-0.9666|-1.2366|-1.3369|-1.1669|-0.9869|-1.1269|-1.6887|-1.5042|-1.1952|-1.138|-1.2977|-1.0903|-1.3354|||-1.0254|-0.8954|-0.8654|-1.1754|-1.3354|-1.6754|0.3932|0.7232|1.4074|0.8605|0.8683|0.8325|0.9734|1.0313|0.9813|1.0813|1.1587|1.2302|1.1345|1.1945|1.5739|1.3471|1.474|1.4456|1.1856|0.9356|1.5556|1.4846|-0.0459|-0.3659|-0.6559|-0.8159|-0.9159|||||||-1.2159|-1.7259|-1.5627|-1.8457|-1.6314|-1.4182|-1.6946|-1.4252|-1.4752|-1.2113|-1.1813|-1.3013|-1.4959|-1.7893|-1.6349|-1.4249|-1.7477|-1.6297|-1.8213|-1.9314|-1.7714|-1.8185|-1.8785|-2.5228|-2.5906|0.4206|0.9506|1.3362||0.9447|1.3218|-0.5737|-0.7914|-0.7087|-0.5923|-0.5423|-0.7064|-0.6343|-0.6209|-0.5009|-0.5309|-0.5909|-0.6609|0.1363|0.3163|0.2763|0.1763|0.0963|0.2563|0.2863|0.4463|0.5163|0.4956|0.4456|0.3656|0.5156|0.3956|0.4856|0.5885|0.6249|0.5049|0.6049|0.5772|0.7174|-0.0623|-0.0723|-0.0423|-0.0423|-0.0423
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-0.4162|-0.4635|-0.5128|-0.5731|-0.5534|-0.6899|-0.5583|-0.7392|0.0186|0.3286|0.7186||||||0.4545|0.2639|0.2377|0.208|0.1726|0.1126|0.0926|0.1026|0.1326|||0.0926|0.1126|0.0926|0.1126|0.1626|0.1126|0.1026|0.1026|0.0926|0.0926|0.1226|0.0926|0.0926|0.0826|0.0726|0.0526|0.0526|0.0426|0.0626|0.0526|0.0726|0.0726|0.0726|0.0826|0.0926|0.1026|0.1426|0.1026|0.1226|0.0926|0.0826|0.1326|0.1326|0.0626|0.0526|0.0526|0.0526|0.0726|0.0826|0.1626|0.1626|0.2426|0.2626|0.2934|0.2794|0.3343|0.3415|0.355|0.3961|0.3767|0.4519|0.5383|0.5886|0.5001|-0.2574|-0.2949|-0.286|-0.256|-0.316|-0.3122|-0.2741|-0.3062|-0.3508|-0.3727|-0.3327|-0.2627|-0.2227|-0.3127|-0.3414||-0.3032|-0.3596|-0.4218|-0.3215|0.1007|0.1807|0.1407|0.1807|0.1807|0.1907|0.2507|0.2807|0.3007|0.3414|0.3315|0.3773|0.3631|0.3734|0.4088|0.4166|0.4066|0.3966|0.4066|0.4266|0.4133||||0.2133|0.2233|0.1233|0.1233|0.1633|0.1333|0.1133|0.1233|0.1133|0.1933|0.0733|0.2033|0.2733|0.2733|0.3033|0.3133|0.2333|||0.3433|0.3633|0.3689|0.3489|0.2789|0.2889|0.3389|0.3389|0.3789|0.4789|0.5186|0.4386|0.619|0.4507|0.4007|0.3607|0.4607|0.6507|0.6691|0.559|0.6289|0.6093|0.6381|0.6583|0.6383|0.5983|0.7503|-0.0289|-0.0689|-0.1889|-0.2389|-0.3789|-0.4589|||||||-0.6589|-1.0382|-0.7563|-0.897|-0.7028|-0.6909|-0.5462|-0.2562|-0.1162|-0.0462|-0.1362|-0.4262|-0.603|-0.6233|-0.4188|-0.3788|-0.2788|-0.1688|-0.0888|-0.2288|-0.1988|-0.1788|-0.2088|-0.2888|-0.2388|-0.1788|-0.2188|-0.2488||-0.2588|-0.2488|-0.3188|-0.4042|-0.4215|0.0683|0.1383|0.0483|0.1283|0.1683|0.2483|0.2383|0.1983|0.2383|0.1483|0.1783|0.2483|0.2983|0.2903|0.3253|0.3153|0.2853|0.2253|0.285|0.195|0.265|0.2478|0.2364|0.2416|0.2384|0.2199|0.2061|0.2161|0.224|0.2502|0.2002|0.2102|0.2402|0.2502|0.2602
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|0.2031|0.1331|0.1731|0.0531|0.2631|0.2131|0.6531|0.3231|0.3931|0.1331|0.8331||||||1.2477|-0.2865|-0.4165|-0.4365|-0.3265|-0.7565|-0.8165|-0.7765|-0.2165|||-0.7165|-0.7865|-1.0317|-0.8557|-0.998|-0.9834|-0.8904|-0.8577|-1.1213|0.1849|0.0949|0.3249|0.8549|0.8715|0.9873|-0.2059|-0.1659|-0.2159|-0.3159|-0.1759|-0.3359|-0.4159|-0.6559|-0.6559|-0.6759|-0.8259|-0.8859|-0.8887|-1.0914|-1.0471|0.1084|0.2884|0.1084|0.2684|0.2684|0.2084|0.3384|0.4984|0.3484|0.3084|0.3184|0.4284|0.2184|0.4984|0.4284||||0.8884|0.6738|0.7369|0.7769|0.7171|0.7632|0.7932|0.9391|0.7203|0.6503|0.6603|0.6103|0.7503|0.9587|0.7102|0.9047|0.802|0.732|0.6132|0.6132|0.5332||0.5132|0.3932|0.3432|0.5432|0.4432|0.5432|0.6032|0.5601|0.5201|0.5901|0.4501|0.3501|0.4401|0.4201|0.5201|0.4401|0.3601|0.5701|0.5601|0.7542|0.5042|0.5242|0.4642|0.4342|0.4442||||0.2842|0.2442|0.4242|0.6642|0.5342|0.4042|0.5542|0.7142|0.6063|0.7937|0.5874|0.6871|0.5562|0.6297|0.5619|0.5921|0.5745|||0.6039|0.6272|0.528|0.5994|0.5688|0.5192|0.6141|0.5341|0.3941|0.4641|0.4641|0.3241|0.5541|0.3341|0.3241|0.3041|0.2241|0.4541|0.6841|0.4241|0.4241|0.6341|0.5541|0.4541|0.6541|0.6541|0.5041|0.3441|0.6141|0.7141|0.7041|0.8724|0.745|||||||0.685|0.7791|0.6291|0.4491|0.4191|0.3891|0.4391|0.4391|0.5391|0.5707|0.5405|0.4505|0.2305|0.1205|0.3505|0.3405|0.4005|0.5317|0.5041|0.4945|0.3745|0.4745|0.5683|0.3886|0.3386|0.3759|0.3459|0.2059||0.0859|0.0759|0.2659|0.2259|0.2159|0.2559|0.2459|0.2559|0.2259|0.2359|0.2159|0.2859|0.2759|0.3627|0.3431|0.3131|0.2715|0.2615|0.2515|0.3015|-0.0047|-0.0347|-0.0947|-0.1047|-0.1547|-0.1147|-0.1547|-0.1947|-0.2047|-0.2247|-0.2147|-0.2347|-0.2485|-0.2685|-0.2685|-0.2683|-0.2942|-0.3297|-0.3152|-0.276
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|4.4932|4.9346|-1.9733|-1.5333|-1.8833|-2.4033|-3.2033|-3.947|0.3422|0.7822|3.4322||||||3.6858|-0.4519|-1.1619|-1.6819|-1.5119|-1.9119|-2.5993|-1.8682|-2.4082|||0.5907|0.8107|1.1507|1.2507|1.0307|0.9907|1.3707|1.3107|1.7507|1.3807|1.7707|1.5207|1.8207|1.8007|2.0707|1.8507|2.3547|1.6247|1.1647|1.5047|1.8747|2.1647|-0.2563|-0.7863|-0.9863|-0.9663|-0.9063|-1.0863|-1.0563|-1.4263|-1.1863|-1.1363|-1.1063|-1.5563|-1.6863|-1.0063|-1.8363|-1.8563|-2.1514|-2.1938|-1.992|-2.0311|-2.1196|-1.8896|-1.8396|-1.7296|-1.1296|-1.6096|-1.8596|-2.324|-2.0066|-2.6379|0.6529|0.8029|0.8129|0.5429|0.9829|1.1629|0.9229|0.2729|1.4629|1.5629|2.0129|2.0529|2.1929|2.5329|2.8029|2.9332|2.7175||3.1327|1.9351|2.5151|-0.1654|-0.3254|-0.2854|-0.7454|-0.9954|-1.0554|-0.7554|-0.9154|-1.0254|-0.7454|-0.3654|-0.0154|-0.4954|-0.5954|-0.5854|-0.4154|-0.9354|-0.7054|-0.7254|-0.5154|-0.3654|-0.7954||||-1.3454|-1.2454|-1.4654|-1.6054|-2.2054|-2.6254|-2.8454|-3.1254|-2.6554|-3.2554|-3.9554|1.1958|2.3258|2.4058|2.5858|2.6537|1.8837|||2.3937|2.7219|2.4856|2.0156|1.6156|1.4956|1.7756|1.5056|2.0656|2.7056|2.7174|2.7826|2.9924|3.0649|2.8204|3.0304|3.3765|4.005|2.924|3.104|3.184|3.014|3.524|3.744|3.854|3.424|4.594|4.4333|4.6662|5.2062|5.8008|-0.8185|-1.2085|||||||-2.2585|-3.7985|-4.1555|-4.62|-4.1206|-3.2923|-3.8287|-3.0949|-2.1049|-1.3849|-1.4849|-2.5549|-2.8926|-3.4224|-2.0621|-2.0412|-2.338|-1.8575|-1.7575|-1.5875|-1.6075|-1.6775|-1.8875|-2.0675|-1.8875|-1.4075|-1.3975|-1.1375||-1.3375|-1.4675|-2.0675|-2.555|-2.4067|-2.3129|-2.0129|-2.5815|-2.4556|-2.6195|-2.6845|-2.7561|-3.0401|-2.5712|-2.6797|-3.221|-2.631|-2.231|-2.141|-2.471|-3.7955|1.681|2.041|2.1599|1.9599|2.2266|2.1966|2.2966|2.2377|1.6177|1.5177|1.5077|2.3977|2.0426|1.8126|1.7426|1.8926|1.9626|2.0426|2.4126
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|1.142|1.3493|0.9893|0.8193|0.7993|0.8593|1.1093|0.8093|1.0493|1.1693|1.8493||||||1.4743|0.9143|0.9243|1.0343|1.1943|1.6843|1.572|1.0369|1.0169|||0.5169|0.4569|0.6649|0.7479|-0.3829|-0.3629|-0.2229|-0.3029|-0.2229|-0.2629|-0.2629|-0.3829|-0.4829|-0.5829|-0.4657|-0.5157|-0.6241|-0.6111|-0.5911|-0.4511|-0.4711|-0.4411|-0.5611|-0.6411|-0.5011|-0.3611|-0.2011|-0.1211|-0.5311|-0.6303|-0.4703|-0.3103|-0.4403|-0.49|-0.42|-0.45|-0.54|-0.6033|-0.4936|-0.4336|-0.5136|-0.5436|-0.4836|-0.3636|-0.4436|-0.3136|-0.1836|-0.6036|-0.5436|-0.7607|-0.548|-0.7362|-0.5362|-0.5462|-0.6262|-0.6062|-0.6562|-0.4862|-0.7462|-0.6584|-0.4084|-0.3384|-0.2184|-0.1784|-0.3984|-0.3784|-0.4484|-0.4284|-0.5084||-0.6884|-0.9243|-0.8331|-0.6973|-0.5966|-0.4266|-0.5465|-0.4766|-0.5066|-0.5066|-0.6778|-0.6798|-0.5804|-0.699|-0.579|-0.389|-0.629|-0.7617|-0.7447|-0.8658|-0.8597|-0.8041|-0.9802|-0.9786|-0.8886||||-0.9286|-0.4286|-0.5886|-0.6486|-0.6586|-0.8986|-0.9586|-0.974|-0.814|-0.954|-1.3756|-1.1506|-1.0424|-0.9998|-1.0957|-0.9157|-0.9657|||-1.3408|-1.2198|-1.0142|0.568|0.388|0.068|0.428|0.468|0.618|0.788|0.8228|0.8459|0.8854|0.8241|0.8241|0.9541|1.0212|1.1336|1.0494|0.9294|1.098|1.058|1.2278|1.2684|1.0484|0.6884|1.2684|1.281|1.3977|1.3214|-0.0713|-0.1813|-0.3413|||||||-0.7013|-1.3113|-1.1613|-1.5837|-1.4158|-0.9942|-1.369|-0.909|-0.569|-0.279|-0.269|-0.629|-0.789|-1.0767|-0.8484|-0.5884|-0.7316|-0.6816|-0.7367|-0.8441|-0.7785|-0.7944|-0.7288|-0.842|-0.8389|-0.7727|-0.7696|-0.8189||-0.7189|-0.7189|-0.7589|-0.8782|-0.8992|-0.9285|0.0543|0.0343|0.1743|0.2043|0.2643|0.3643|0.3643|0.7143|0.4643|0.4943|0.3943|0.2643|0.2843|0.4443|0.5343|0.9843|0.5443|0.6343|0.7543|0.5843|0.7443|0.6643|0.7243|0.8614|-0.1611|-0.3111|-0.3311|-0.3111|-0.4111|-0.4311|-0.3911|-0.4411|-0.4211|-0.3911
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|0.3879|0.2679|0.1879|0.0979|0.2079|0.2079|0.2879|0.2179|0.5979|0.4179|0.8779||||||0.696|0.5267|0.4863|0.4464|-0.065|-0.255|-0.285|-0.245|-0.415|||-0.385|-0.305|-0.335|-0.285|-0.305|-0.265|-0.245|-0.465|-0.395|-0.395|-0.325|-0.425|-0.495|-0.5439|-0.5149|-0.6216|0.0691|0.1591|0.1391|0.3791|0.2191|0.2091|0.1791|0.1891|0.1391|0.1891|0.2091|0.3191|0.3891|0.3891|0.6091|1.0235|0.6508|0.5408|0.4608|0.4708|0.5008|0.4108|0.5108|0.5808|0.7908|0.8646|0.3846|0.6346|-0.1575|-0.2375|-0.2175|-0.3275|-0.4675|-0.6405|-0.4317|-0.593|-0.4483|-0.4283|-0.4283|-0.4483|-0.4883|-0.4383|-0.5583|-0.6098|-0.5259|-0.5689|-0.4689|-0.4489|-0.6489|-0.597|-0.577|-0.457|-0.597||-0.467|-0.767|-0.7284|-0.5782|-0.73|-0.42|-0.55|-0.5789|-0.6154|-0.5688|-0.6781|-0.709|-0.6812|-0.7374|-0.7749|-0.7376|-0.8868|-0.8404|-0.9571|-0.9276|-0.8976|-0.8576|-0.9576|-0.9276|-0.9376||||-1.2476|-1.1968|0.1934|0.2234|0.4434|0.4534|0.9734|0.9482|-0.3392|-0.8492|-1.3192|-1.1836|0.2857|0.2257|0.2057|0.4157|0.3557|||0.6557|0.9857|0.7357|0.9057|0.5738|0.4238|0.7738|0.9498|0.6264|0.8064|0.8043|0.7193|0.8669|0.8148|0.7248|0.7548|0.8648|0.9648|0.8423|0.9923|0.8547|0.8347|0.9547|0.9247|0.9147|0.6847|1.1747|1.2063|-0.1588|-0.1888|-0.1488|-0.6088|-0.6788|||||||-0.9388|-1.3831|-1.1901|-1.2968|-1.0412|-0.5712|-0.6012|-0.5712|-0.3212|-0.0712|-0.2212|-0.5212|-0.7012|-0.8275|-0.6411|-0.5756|-0.4205|-0.3005|-0.2805|-0.2705|-0.2105|-0.2705|-0.2305|-0.2405|-0.1805|-0.0605|-0.0705|-0.0605||-0.1505|-0.2605|-0.4405|-0.5339|-0.5291|-0.3991|-0.3491|-0.3791|-0.3691|-0.3091|-0.2791|-0.2691|-0.2591|-0.3891|-0.4791|0.0516|0.3016|0.3316|0.2916|0.4316|0.4413|0.4313|0.4113|0.4474|0.3274|0.4274|0.3774|0.3674|0.3574|0.4374|0.4174|0.2674|0.3674|0.4374|0.4683|-0.0114|-0.0214|-0.0014|-0.0314|-0.0114
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-0.1747|-0.7347|-1.0147|-1.5347|-1.5447|-1.7907|-1.6258|-2.0765|0.008|0.228|1.548||||||1.7061|1.3107|1.1946|-0.2771|-0.4271|-0.7771|-0.7871|-0.6471|-1.0071|||-1.1151|-1.0712|-1.0152|-0.9669|-1.0369|-1.3066|-1.0324|-1.2124|-1.1694|-1.2194|-0.9594|-1.1594|-1.3294|-1.4349|-1.3549|-1.676|-1.7505|-1.64|-1.9306|-2.0501|-1.9701|0.0589|0.0589|0.4189|0.4489|0.7689|1.5489|2.0189|2.8967|1.5667|1.8567|1.553|1.7261|2.2767|-1.0661|-1.1961|-1.3961|-1.5474|-1.6396|-1.3096|-1.3796|-1.2027|-1.4527|-1.4785|-1.4783|-1.2883|-1.1983|-1.4883|-1.5083|-1.9969|-1.5569|-2.0343|-1.6344|-1.4044|-1.4944|-1.8062|-1.7862|-1.4362|-1.8162|-2.2558|-1.9709|-2.212|-1.612|-1.842|-2.0517|-1.8943|-1.9443|-1.4243|-2.0543||-2.2143|-2.6664|-2.7082|-2.488|-2.7673|-3.0753|-3.287|-3.14|-3.5483|-3.3081|-3.3768|-3.5468|-2.3968|-1.2468|-1.1468|-2.1968|-1.5168|-2.4268|-3.522|-1.6194|0.772|1.8294|1.0283|1.1425|1.2695||||1.4105|1.5673|2.4664|-0.8009|-1.0509|-1.0909|-1.4009|-1.5209|-1.4009|-1.5109|-2.2132|-1.9469|0.5087|0.5387|0.6787|1.0587|0.7287|||1.2587|1.0487|1.2487|1.4587|1.1587|1.6387|2.0087|1.3778|0.9878|1.1878|1.2414|1.2544|1.3143|1.2311|1.2811|1.3479|1.4521|1.6073|1.4205|1.3705|1.3905|1.3205|1.5505|1.5905|1.5205|1.2105|2.1005|-0.2227|-0.3127|-0.7127|-0.9127|-1.0727|-1.2127|||||||-1.5827|-2.5152|-1.7692|-2.4152|-1.923|-1.5994|-1.8299|-1.3701|-1.0401|-0.7101|-0.7901|-1.2901|-1.4734|-1.9972|-1.4774|-1.4738|-1.5547|-1.4008|-1.512|-1.6315|-1.4015|-1.6115|-1.7706|-2.2079|-1.8371|-2.0329|-1.9899|-2.1371||-1.9201|-1.7884|0.3522|1.0722|1.4824|0.1124|0.3224|0.3524|0.4824|0.3924|0.3624|0.4324|0.4724|0.5924|0.5924|0.6224|0.7624|0.8624|0.6784|0.6584|0.7584|0.8084|0.7584|0.9284|0.7684|0.8284|0.9426|0.8724|0.8324|1.0349|0.9068|0.6168|0.7968|0.8168|0.9468|0.9268|0.8368|0.9826|1.0149|0.9749
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|0.6725|0.3425|0.2125|0.1325|0.1825|0.1525|0.3225|0.1925|0.4325|0.1825|1.0525||||||0.9961|0.6613|0.657|-0.0016|-0.0416|-0.3016|-0.2616|-0.2716|-0.6116|||-0.6209|-0.5309|-0.5009|-0.4909|-0.5409|-0.5709|-0.4009|-0.3709|-0.2809|-0.3409|-0.1609|-0.4009|-0.4709|-0.5109|-0.4109|-0.6409|-0.7143|-0.6125|-0.6603|-0.5503|-0.5303|-0.4303|-0.4503|-0.3303|-0.4603|-0.3803|-0.3403|-0.3803|-0.4503|-0.5803|-0.3303|-0.2803|-0.3103|-0.5103|-0.5903|-0.5803|-0.7203|-0.8292|-0.8349|-0.6349|-0.6849|-0.7749|-0.8391|-0.6691|-0.6491|-0.5291|-0.4491|-0.7591|-0.5591|-0.9891|-0.799|-1.0411|-0.8211|-0.7011|-0.7011|-0.9011|-0.9711|-0.8611|-1.0611|-1.2418|-1.0587|-1.2618|-1.0637|-1.098|-1.3395|-1.2518|-1.1718|-1.0618|-1.2218||-1.1518|-1.6018|-1.5981|-1.4084|-1.8166|-1.5751|-1.9829|-1.5827|-1.8327|-1.818|-1.5711|0.7608|0.9208|1.1131|1.0768|1.6064|-0.5449|-0.6149|-0.5949|-0.6049|-0.3049|-0.2949|-0.3949|-0.3249|-0.5749||||-0.8549|-0.6249|-0.6649|-0.4949|-1.1949|-1.3449|-1.3448|-1.4274|-1.4474|-1.2574|-1.7771|0.072|0.902|0.842|0.772|1.022|0.942|||1.515|0.9611|0.9601|0.7234|0.5234|0.3734|0.5534|0.5434|0.7734|0.8834|0.9404|0.9332|1.0347|1.1652|1.0514|0.9883|1.0983|0.9683|0.8583|0.8483|0.7683|0.6883|0.8983|1.1183|1.4283|1.1883|1.4876|1.7168|1.6081|-0.1999|-0.1999|-0.5899|-0.7499|||||||-1.2899|-1.8333|-1.7442|-1.8119|-1.6726|-1.3635|-1.5077|-0.9606|-0.6006|-0.3306|-0.4806|-1.0306|-1.2573|-1.357|-0.9811|-0.9213|0.1995|0.4595|0.4995|0.5295|0.6095|0.5395|0.4895|0.3195|0.5295|0.5695|0.5995|0.5695||0.4995|0.4395|0.0695|0.0095|0.1195|0.0795|0.3195|0.4095|0.0795|0.2795|0.5095|0.5995|1.1784|0.2784|0.3284|0.1884|0.4384|0.5284|0.3084|0.4584|0.4484|0.4384|0.4884|0.5284|0.4584|0.3984|0.5084|0.4284|0.5184|0.5484|0.5684|0.4384|0.5884|0.5274|0.6174|0.5516|0.4816|0.5316|0.6607|0.593
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-0.3524|-0.3924|-0.3624|-0.3924|-0.2624|-0.3424|-0.4724|-0.4588|0.0159|0.1559|0.3059||||||0.4359|-0.0045|-0.1245|-0.2645|-0.3345|-0.4244|-0.4152|-0.3852|-0.4452|||-0.5013|-0.3944|-0.3844|-0.3044|-0.3044|-0.4444|-0.3787|-0.4558|-0.3831|-0.3953|-0.3353|-0.3453|-0.3353|-0.4253|-0.3753|-0.3753|-0.2153|-0.2953|-0.2653|-0.4153|-0.4953|-0.3953|-0.4848|-0.4447|-0.4847|-0.5331|0.1516|0.1616|0.1316|0.2216|0.3916|0.4284|0.4644|-0.1165|-0.2665|-0.4065|0.0384|0.1984|0.0484|0.2084|0.2315|0.2572|0.2858|0.3626|0.3679|0.3538|0.3216|0.2116|0.2916|0.3516|0.3516|0.4829|-0.0952|-0.2052|-0.2952|-0.3052|-0.3652|-0.3752|-0.4814|-0.4682|-0.3994|-0.3594|-0.2394|-0.3494|-0.4494|-0.4919|-0.4019|-0.3819|-0.4619||-0.5243|-0.5137|-0.4354|-0.4954|-0.5138|-0.5409|-0.5949|-0.6227|-0.6591|-0.6425|-0.4925|-0.6125|-0.6605|-0.7222|-0.7358|-0.7002|-0.5702|-0.3902|-0.4602|-0.6302|-0.6402|-0.6513|-0.6604|-0.6671|-0.5153|||||-0.2853|-0.5353|-0.5653|-0.5753|-0.6553|-0.6753|-0.5753|-0.6453|-0.7153|-1.0464|-0.8832|-0.7858|-0.6937|-0.8213|-0.7348|-0.9114|||-0.8877|-0.8407|-0.7007|-0.7207|-1.0007|-1.2069|-1.0127|-1.3035|-1.2306|0.2158|0.2958|0.5958|0.3658|1.0258|1.1358|0.8242|1.2269|0.7602|0.5502|0.5702|0.5902|0.6302|0.8202|0.8802|0.8602|0.6502|1.1302|-0.019|-0.199|-0.369|-0.409|-0.649|-0.649|||||||-1.009|-1.399|-1.2167|-1.4519|-1.2588|-1.0536|-1.2246|-0.8628|-0.5028|-0.4128|-0.5228|-0.6628|-0.9128|-1.2826|-0.804|-0.884|-0.714|-0.264|-0.234|-0.274|-0.074|-0.364|-0.454|-0.504|-0.344|-0.194|-0.134|-0.214||-0.264|-0.284|-0.504|-0.6034|-0.526|-0.6205|-0.4405|-0.5917|-0.5235|-0.575|0.1078|0.1578|0.2178|0.2678|0.1878|0.1578|0.3178|0.3578|0.3378|0.3278|0.5078|0.4823|0.4123|0.5223|0.4123|0.5223|0.509|0.509|0.5333|0.6037|0.5144|0.5044|0.6044|0.726|0.5522|0.5723|0.5423|0.5923|0.6301|0.5601
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|0.0584|0.0384|0.1084|0.0584|0.1684|0.0784|0.1884|0.0884|0.2084|0.0784|0.3384||||||0.3426|0.2874|-0.0117|-0.0517|-0.1017|-0.2117|-0.2217|-0.2217|-0.2017|||-0.2497|-0.2663|-0.2837|-0.2435|-0.2761|-0.2002|-0.1902|-0.2402|-0.2638|0.0565|0.0565|0.0165|0.0665|0.1065|0.1065|0.1265|0.1465|0.1465|0.2065|0.2439|0.196|0.2411|0.1842|0.2042|0.2042|0.2142|0.2142|0.1942|0.2242|0.1642|0.2142|0.2875|0.2177|0.2569|0.2433|0.2327|0.2127|0.1527|0.1327|0.1127|0.1427|0.1627|0.1027|0.1827|0.2027|0.2027|0.2027|0.2027|0.2802|-0.0802|-0.0502|-0.0602|-0.0302|-0.0302|-0.0902|-0.1502|-0.2302|-0.2108|-0.2269|-0.2669|-0.1869|-0.1969|-0.1569|-0.1169|-0.1969|-0.1669|-0.2469|-0.2169|-0.2069||-0.0969|-0.2169|-0.2226|-0.1928|-0.2328|-0.227|-0.2164|-0.1864|-0.1864|-0.1664|-0.2364|-0.2538|0.0336|0.1036|0.1336|0.0736|0.0836|0.1236|0.1736|0.2136|0.1936|0.1836|0.1236|0.1636|0.2036||||0.1136|0.1036|0.1336|0.1536|0.1636|0.1336|0.1936|0.2836|0.2723|0.3149|0.1949|0.2749|0.2049|0.2357|0.1657|0.1757|0.2057|||0.2491|0.2173|0.279|0.209|0.199|0.209|0.259|0.199|0.229|0.2589|0.2309|0.2209|0.2509|0.2766|0.2842|0.2342|0.2542|0.2942|0.3042|0.2642|0.2342|0.2842|0.3542|0.3464|0.3664|0.3764|0.298|0.278|0.338|0.3422|0.3502|-0.008|-0.048|||||||-0.068|-0.098|-0.218|-0.358|0.0307|0.1007|0.1507|0.1607|0.2407|0.2974|0.3454|-0.1117|-0.2017|-0.2935|-0.1337|-0.1037|-0.0437|-0.0237|-0.0037|-0.0237|-0.0437|-0.0437|-0.0937|-0.1237|-0.0537|-0.0537|-0.0437|-0.0937||-0.1337|-0.1437|-0.1637|-0.1835|-0.1656|-0.1456|-0.1456|-0.1456|-0.0956|-0.0656|-0.0756|-0.0456|-0.0656|-0.0556|-0.0756|-0.0856|-0.1056|-0.1156|-0.0856|-0.0356|-0.0756|-0.1156|-0.134|-0.1195|-0.1333|-0.1199|-0.1199|-0.1419|-0.1119|-0.1319|-0.1471|-0.1492|-0.1292|-0.1292|-0.1092|-0.1492|-0.1492|-0.1392|-0.1092|-0.1092
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|4.2166|6.6024|7.6911|4.8655|3.1941|3.6584|2.7512|2.7012|1.9798|2.4012|5.9298||||||5.001|-0.1839|-1.9768|-2.6625|-2.8482|-3.959|-1.8161|-1.4947|-2.1304|||-1.909|-1.459|-1.1375|-1.0447|-1.6304|-1.2732|-0.8375|-1.3232|-1.4732|-2.3018|-0.8161|-1.3518|-1.9947|-2.4732|-2.5447|-2.5897|-3.0207|-2.9437|-3.0676|-2.9432|-3.1504|-3.2196|-3.3696|-3.0338|-3.6267|-3.7386|-3.7815|-3.8162|-4.0233|-4.7402|-4.5768|-3.3048|-3.2762|-4.3405|-4.1938|-3.9547|-4.3079|0.2944|1.1658|2.5087|3.4587|3.1158|3.6873|5.1087|4.0882|4.5992|5.0924|5.2987|-2.7258|-4.1615|-4.5989|-3.902|-3.9877|-4.4407|-4.2302|0.8995|0.0352|0.6281|0.1423|0.8781|3.2781|2.5066|3.1852|4.0205|3.7676|4.2453|3.5277|3.0765|2.9551||2.5908|3.3622|3.9408|3.7922|3.3993|3.2208|2.6208|1.9708|2.0779|2.9636|2.7136|3.4851|3.9565|4.7422|5.5655|5.0502|5.3224|4.4976|4.1215|4.7191|5.099|-0.1664|-1.6021|-0.5878|-0.4807||||-1.6164|-1.1235|-1.845|-3.1307|-2.7307|-3.595|-1.6521|-0.5521|-2.5736|-2.9521|-4.0521|-2.3307|-2.9593|-3.4093|-3.7521|-3.0718|-3.9111|||-3.2472|-2.84|-2.1829|-2.0186|-3.5043|-4.5103|1.0765|1.398|2.4265|3.0051|3.448|3.3803|3.9686|3.9495|3.4352|3.8995|4.028|4.4839|3.7839|3.0125|4.1911|4.1053|4.8411|5.9135|5.0874|3.9517|5.8376|4.6069|5.4172|-0.2877|-0.9662|-0.8519|-1.0019|||||||-1.3734|-3.1019|-4.1591|-5.8137|-4.8656|-4.4618|-5.4345|-4.9522|-5.0255|-3.8624|-2.7695|-3.7052|-3.855|-5.0929|-3.8397|-3.504|-4.3473|-4.0331|-4.2308|-3.4741|-2.9312|-4.0526|-4.5553|-4.4666|-5.1223|1.0331|0.8045|1.8902||2.5616|2.9045|0.3902|0.5045|0.6759|0.2974|0.5331|0.0902|1.0974|0.2116|1.1045|1.4688|1.6974|1.8259|1.7045|1.3974|0.6402|0.3188|0.2402|1.2616|1.9116|1.3616|1.7831|1.7474|1.8116|1.3759|2.0616|1.4259|2.5974|3.4402|3.5402|3.3188|4.0831|4.9665|4.6648|3.0434|2.9005|3.5862|4.1319|3.9648
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-0.2886|-0.4086|-0.4186|-0.4809|-0.3909|-0.4009|-0.3909|-0.4809|0.0764|0.1464|0.4364||||||0.4988|0.3709|0.4277|-0.0883|-0.1483|-0.2683|-0.2983|-0.2783|-0.3883|||-0.3875|0.06|0.06|0.12|0.21|0.29|0.42|-0.2035|-0.1435|-0.1835|-0.1935|-0.2335|-0.2535|-0.3044|-0.2344|-0.2744|-0.2993|-0.2593|-0.302|-0.2744|-0.3076|-0.2176|-0.2176|-0.1976|-0.2076|-0.1576|-0.1376|-0.1776|-0.1476|-0.2476|-0.1776|-0.1076|-0.1176|-0.2376|-0.3176|-0.4495|-0.2828|-0.3442|-0.2937|-0.2537|-0.2937|-0.3113|-0.3625|-0.334|-0.264|-0.164|-0.194|-0.354|-0.3566|-0.4257|-0.3174|-0.3937|-0.2737|-0.2637|-0.3037|-0.3612|-0.3112|-0.2412|-0.3312|-0.3912|-0.4057|-0.3853|-0.3308|-0.3508|-0.4253|-0.3482|-0.4163|-0.3894|-0.3994||-0.3694|-0.5294|-0.4333|-0.4036|0.0269|0.1869|0.1769|0.1969|0.1969|0.2769|0.3369|0.3869|0.4469|0.4069|0.4769|0.6769|-0.1023|-0.2523|-0.3323|-0.4123|-0.2923|-0.2723|-0.3323|-0.2523|-0.2723||||-0.4223|-0.3723|-0.5323|-0.5223|-0.5923|-0.6523|-0.7423|-0.8248|-0.7716|-0.7316|-1.0001|-0.8151|-0.9101|-0.9046|0.1177|0.4277|0.5877|||0.863|0.463|0.633|0.333|0.683|0.6971|0.5371|0.3271|0.3871|0.4671|0.5101|0.464|0.5249|0.5744|0.5277|0.5277|0.6066|0.4766|0.4766|0.6066|0.6461|0.6761|0.6661|0.5861|0.5761|0.4861|0.8161|-0.0016|-0.0216|-0.1816|-0.3016|-0.4516|-0.5816|||||||-0.7016|-1.0251|-0.7513|-0.9569|-0.8316|-0.6668|-0.7736|-0.5583|-0.3783|-0.1283|-0.2183|-0.3683|-0.4983|-0.6648|-0.4009|-0.4209|-0.421|-0.3312|-0.3296|-0.3937|-0.3237|-0.3653|-0.3314|-0.3537|-0.2337|-0.1837|-0.1837|-0.1937||-0.2437|-0.2437|-0.3337|-0.3813|-0.4082|-0.3182|-0.2082|-0.3482|0.0511|0.0311|0.1211|0.0711|0.0611|0.1311|0.1311|0.1011|0.2511|0.2211|0.2111|0.2311|0.2111|0.2011|0.2811|0.3316|0.2516|0.3016|0.3713|0.2868|0.2368|0.2904|0.285|0.255|0.2833|0.2782|0.3185|-0.0532|-0.0432|-0.0332|-0.0432|-0.0432
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-0.9537|-0.7737|-0.7837|-1.0237|0.033|0.063|0.183|0.123|0.363|0.173|0.823||||||0.9694|0.5266|0.5451|-0.029|-0.179|-0.409|-0.429|-0.399|-0.539|||-0.4067|-0.4367|-0.4867|-0.4535|-0.5761|-0.5473|-0.4838|-0.4838|-0.5038|-0.6548|-0.5392|-0.6058|-0.6115|-0.6655|-0.7069|-0.3169|-0.3469|-0.3969|-0.2869|-0.2369|-0.4169|-0.4069|-0.5369|-0.476|-0.6173|-0.5491|-0.5691|-0.674|0.0932|0.1432|0.1832|0.2132|0.0932|0.0632|0.2132|0.1732|0.2832|0.4232|0.3532|0.4532|0.5032|0.5432|0.3532|0.3932|0.4432|0.4332|0.6932|0.5285|0.7539|0.5816|0.3916|0.4516|0.5216|0.587|0.607|0.567|-0.1961|-0.1561|-0.2361|-0.2561|-0.1461|-0.2261|-0.2961|-0.2961|-0.3961|-0.2461|-0.0161|-0.0161|-0.1061||-0.0161|-0.1261|-0.1161|-0.0961|-0.1061|-0.4961|-0.5561|-0.5407|-0.4607|-0.3607|-0.4307|-0.4907|-0.3507|-0.1707|-0.2107|-0.0307|-0.3107|-0.3107|-0.2207|-0.0907|-0.2507|-0.2407|-0.4707|-0.4107|-0.3007||||-0.6507|-0.6141|0.0808|0.2008|0.2708|0.2508|0.3708|0.5908|0.5514|0.6543|0.5726|0.6662|0.5824|0.5939|0.3739|0.3739|0.3839|||0.4739|0.4839|0.5539|0.6266|0.5556|0.5775|0.4175|0.3075|0.3475|0.3575|0.4475|0.4975|0.5475|0.3875|0.3275|0.2775|0.3975|0.6775|0.7209|0.5709|0.6138|0.6043|0.5043|0.6371|0.5689|0.4289|0.5089|0.4689|0.3835|0.4235|0.3935|0.3435|0.3935|||||||0.3835|0.3135|0.2735|0.1235|0.2935|0.3035|0.4135|0.3835|0.4935|0.4428|0.6553|-0.1496|-0.3196|-0.3812|-0.2389|-0.2089|-0.1289|-0.0389|-0.0889|-0.0889|-0.1589|-0.1689|-0.1689|-0.2189|-0.1189|-0.1089|-0.0589|-0.0689||-0.0789|-0.0889|-0.1389|-0.2089|-0.1789|-0.2389|-0.2189|-0.2876|-0.2585|-0.2553|-0.2253|-0.1953|-0.2053|-0.1553|-0.1353|-0.1453|-0.2653|-0.2754|-0.3271|-0.2484|-0.2584|-0.3426|-0.3161|-0.2561|-0.2918|-0.2476|-0.234|-0.2861|-0.2534|-0.2434|-0.2134|-0.2034|-0.1634|-0.1934|-0.1934|-0.2634|-0.2606|-0.2606|-0.2785|-0.2728
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|0.5356|0.5756|0.4156|0.2556|0.2356|0.2456|0.3356|0.2556|0.3856|0.3956|0.8956||||||0.9629|0.6749|-0.0856|-0.1856|-0.1656|-0.2556|-0.3856|-0.4556|-0.6356|||-0.625|-0.505|-0.525|-0.405|-0.595|-0.7761|-0.6279|-0.7027|-0.648|-0.7506|-0.5106|-0.6406|-0.6947|-0.7447|-0.5147|-0.5147|-0.6647|-0.5547|-0.5347|-0.4947|-0.4247|-0.4047|-0.5547|-0.6147|-0.7644|-0.6444|-0.6344|-0.4544|-0.6944|-0.8561|-0.5461|-0.3261|-0.4161|-0.5461|-0.5561|-0.6561|-0.7461|-0.7761|-0.6661|-0.4861|-0.8261|-0.9261|-1.1067|-0.9764|-1.151|-1.1582|-1.0682|-1.478|0.3704|0.0404|0.3304|0.1204|0.3604|0.6504|0.7704|0.9804|1.0204|0.8504|0.6004|0.7304|0.7404|0.5904|0.8404|1.3471|-0.5124|-0.3924|-0.5424|-0.6724|-0.8124||-0.9024|-1.2626|0.0361|0.1561|0.5561|0.6661|0.4861|0.5261|0.5561|0.6961|0.6261|0.7361|0.7761|0.7461|0.7761|1.1161|0.7275|0.6875|0.5775|0.5175|0.7275|0.8575|0.8075|0.9875|1.0467||||1.0813|1.0398|-0.2482|-0.5482|-0.5582|-0.8682|-1.0482|-1.0817|-0.9017|-0.9417|-1.4214|-1.3621|0.3565|0.3665|0.3465|0.6465|0.5365|||0.7765|0.9765|1.1265|1.0765|0.7165|0.3565|0.7865|1.0165|1.0765|1.1765|1.2416|1.2951|1.3979|1.3012|1.2712|1.4012|1.5912|1.8312|1.7124|1.2513|1.5113|1.2913|1.2613|1.2413|1.0913|0.9313|1.6313|1.9976|1.7034|1.6138|-0.2866|-0.4666|-0.6666|||||||-1.0766|-1.7218|-1.3453|-1.4765|-1.3272|-1.0452|-1.2814|-1.1388|-0.7921|-0.4721|-0.4821|-0.7421|-0.9021|-1.1868|-0.8718|-0.7618|-1.0192|-0.8624|-0.9182|-0.9819|-0.8919|-1.1419|-0.983|-1.183|-1.2727|-1.1103|-1.2381|-1.2786||-1.1986|-1.3186|-1.4986|-1.8062|-1.7758|-2.0076|-1.9212|-2.4013|0.4824|0.8424|1.6924|2.5524|1.5816|1.5114|1.6714|1.7614|1.8707|0.9407|1.1007|0.9769|1.0393|1.0093|0.846|0.656|0.596|0.566|0.696|0.456|0.636|0.806|0.8924|0.9024|1.0104|1.1249|1.1444|0.9635|0.9335|1.1635|1.0235|0.9635
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|6.6642|9.1042|7.1342|3.2242|1.7542|2.4642|3.9642|4.8342|7.0842|6.3642|5.8042||||||7.0579|4.6266|4.5051|3.0996|2.6921|1.8421|2.0121|2.456|2.126|||1.706|2.056|2.1741|2.0241|2.2941|2.4641|3.1779|-0.5743|-0.8143|-1.2543|-0.5043|-1.2543|-1.9743|-2.3553|-2.0267|-2.1867|-2.673|-2.495|-2.7199|-2.8349|-2.7166|-2.2466|-2.5266|-2.0166|-2.5566|-2.2666|-1.8266|-1.4466|-1.5566|-2.2966|-1.3566|-0.6966|-0.5166|-2.0266|-1.9466|-1.3066|-2.6766|-3.174|-2.8209|-1.5509|-1.7809|-2.4809|-2.5987|-2.2287|-2.3987|-2.0487|-1.7587|-2.6187|-2.5287|-3.2587|-2.8787|-3.5602|-3.2263|-3.8098|-2.9248|-3.3356|-3.5556|-2.7006|-3.5974|-2.7696|-1.7296|-1.6796|-1.7396|-1.1896|-1.0196|-1.1096|-0.5696|-1.0396|-1.4496||-2.6096|-2.1796|-1.5096|-1.6696|-1.9696|-1.7196|-2.3196|-2.9196|-2.8096|-2.5996|-3.6474|-3.4082|-2.8417|-2.6817|-2.1117|-2.3117|-3.3417|-3.4417|-2.9117|-2.6417|-2.1417|-1.4017|-1.8817|-0.8417|-1.3317||||-0.3617|-0.3617|-1.6817|-2.6717|-2.5417|-3.6717|-4.1317|-5.3117|-5.1285|-5.0356|-6.0051|-5.4868|-6.1909|-6.4981|-5.7981|-4.9381|-7.3881|||-5.6946|1.6722|2.7222|2.6422|2.9222|1.1422|3.0222|2.6222|3.1922|3.8822|5.1322|5.6496|5.0827|3.3027|3.0427|4.2327|5.098|5.5253|4.8153|3.5853|4.6053|4.8853|5.3453|6.1464|5.3743|4.4643|6.6243|5.7388|5.0588|4.7288|3.9688|4.4788|4.7588|||||||5.5988|8.5254|-1.3677|-4.2477|-5.5177|-4.2989|-4.8789|-5.6291|-4.3791|-3.3891|-1.8691|-2.3791|-1.9491|-3.2891|-3.6891|-3.1591|-4.3029|-3.6126|-4.1374|-4.4504|-3.5811|-4.3311|-4.274|-4.1528|-4.2565|-3.8005|-4.0139|-4.086||-3.9637|-3.4537|-3.6637|-4.2496|-3.3835|-3.5235|-3.4833|-3.7014|-3.7977|-4.2219|0.8221|1.9121|1.9021|2.4321|2.3321|1.1721|2.0121|1.9321|2.4621|3.9621|3.6174|3.7974|3.4474|2.6974|2.5974|1.9874|2.6574|1.5974|2.7574|3.2574|3.1774|3.1174|4.1274|4.3174|5.4105|4.7816|4.2616|4.3407|4.7297|5.3652
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|3.0804|3.1804|2.2604|0.4704|0.5804|0.5804|0.9304|0.2004|1.9504|3.1404|4.3188||||||4.032|3.1133|-0.1749|-1.0849|-0.9749|-2.1649|-2.1535|-1.9335|-1.9635|||-2.5435|-2.3958|-1.6358|-1.5358|-1.1758|-1.0758|-0.5958|-0.6658|-1.2358|-1.4558|-0.6058|-1.3858|-1.9458|-1.9558|-1.2958|-1.5458|-1.8558|-2.1858|-2.4237|-2.1626|-2.3626|-2.5107|-2.8313|-2.5581|-2.9846|-3.1008|-3.0008|-3.3931|-3.1313|-4.1486|-2.7586|-1.8386|-1.8186|-2.8586|-3.889|-3.2444|-3.6449|-3.2617|-2.2717|-0.4317|-0.6117|-0.9017|-2.7117|-2.1917|-2.2617|-1.7917|-1.7817|-2.3317|-2.3417|-3.5717|-3.2417|-4.0308|-3.4809|-3.5254|-3.1154|-3.7181|-4.1181|0.8295|0.0395|0.9995|1.6995|2.1995|3.7495|3.8266|4.7401|3.6701|4.0201|4.5367|5.3458||4.1262|2.6862|2.1862|3.5162|3.9662|2.8762|3.6262|2.6862|2.9362|3.364|0.664|1.044|1.424|1.204|1.724|1.934|1.574|1.674|1.864|2.064|2.224|2.884|2.674|3.294|3.294||||2.974|4.514|3.4267|3.8274|4.2966|3.8751|5.0568|-0.2555|-1.6355|-2.1655|-3.3155|-2.6033|-2.9631|-2.9057|-2.9908|-2.6742|-3.5396|||1.2937|1.1437|1.2437|0.7637|0.6837|0.1337|1.2737|1.4937|2.1237|2.4237|3.0437|2.8797|3.4468|3.0888|2.8788|3.2888|3.3288|4.102|3.8844|3.4044|3.8244|3.9344|4.6844|4.5616|5.0745|2.6845|4.4945|3.9872|4.1736|4.6018|4.382|4.302|4.522|||||||5.2005|-0.5445|-2.7145|-4.7945|-3.8045|-3.2705|-3.8695|-3.6067|-3.5574|-3.3654|-2.2954|-2.8954|-2.7554|-4.0654|-2.8025|-2.5125|-3.1689|-2.581|-2.9528|-2.8809|-2.6656|-2.9856|-3.1695|-3.2795|-3.2894|-3.3488|-2.1926|-2.0526||-1.6526|-2.1126|-2.8426|-3.1912|-2.8152|-3.3125|-2.6805|-3.3228|-3.1598|-3.6531|-2.8231|-2.4131|-2.1431|-1.5331|-1.7331|-2.6331|-3.0331|-3.2851|-3.9501|0.5271|1.2471|0.8771|1.6471|1.3971|1.2671|0.5371|1.3671|0.9571|1.8971|3.0871|3.0571|4.5171|4.4262|4.8421|3.9421|3.8421|3.9821|5.2668|5.0179|4.2979
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-0.3971|-0.474|-0.4716|-0.5369|-0.4369|-0.5269|-0.4727|-0.5658|-0.472|0.0243|0.3743||||||0.2643|0.2937|0.4763|0.3425|0.3034|-0.0973|-0.1073|-0.0773|-0.1973|||-0.2398|-0.22|-0.24|-0.2589|-0.2338|-0.2411|-0.2311|-0.2711|-0.1911|-0.2311|-0.1811|-0.2311|-0.2639|-0.2539|-0.1739|-0.2539|-0.286|-0.2639|-0.2882|-0.2614|-0.2634|-0.2034|-0.2534|-0.2334|-0.2234|-0.1234|-0.1434|-0.2234|-0.1734|-0.1534|-0.1134|-0.1134|-0.0734|-0.1634|-0.1934|-0.2134|-0.2534|-0.2934|-0.2928|-0.2828|-0.3231|-0.2778|-0.2778|-0.3278|-0.3182|-0.2182|-0.2382|-0.3682|-0.2718|-0.2862|-0.2062|-0.2262|-0.1162|-0.1762|-0.2262|-0.2762|-0.2262|-0.1062|-0.2562|-0.3162|-0.2952|-0.3008|-0.272|-0.2885|-0.2885|-0.2785|-0.3834|-0.3271|-0.3234||-0.2755|-0.38|-0.3133|-0.2826|-0.3245|-0.3206|-0.329|0.0117|0.0217|0.0917|0.1217|0.2117|0.3217|0.2926|0.2926|0.4126|0.3023|0.3148|0.3203|0.3103|0.3403|0.3264|0.2564|0.3564|0.3722||||0.3257|0.4586|-0.1931|-0.2731|-0.3212|-0.3397|-0.3414|-0.3298|-0.2398|-0.2498|-0.3898|-0.3437|-0.3768|0.1081|0.0781|0.1481|0.0981|||0.2181|0.2481|0.2181|0.1581|0.0981|0.0881|0.1681|0.1481|0.1981|0.2781|0.306|0.306|0.3627|0.353|0.333|0.363|0.4321|0.3721|0.2521|0.2621|0.3221|0.3321|0.4121|0.5021|0.5584|0.4584|0.6205|0.5622|0.5493|0.5293|0.5293|0.4493|0.5193|||||||0.7194|-0.228|-0.418|-0.6333|-0.487|-0.4394|-0.4971|0.1176|0.2576|0.3776|-0.0108|-0.1508|-0.3108|-0.4109|-0.2983|-0.2714|-0.2476|-0.1476|-0.1176|-0.1676|-0.1576|-0.2076|-0.2076|-0.2376|-0.1576|-0.1376|-0.1076|-0.1476||-0.1376|-0.1376|-0.2376|-0.274|-0.2761|-0.2451|-0.2251|-0.2845|-0.2511|-0.2873|-0.1914|-0.1914|-0.2114|-0.1514|-0.2114|0.0485|0.0785|0.0985|0.0785|0.1585|0.1485|0.1085|0.0985|0.1385|0.1285|0.1985|0.2385|0.1585|0.1285|0.0985|0.0985|0.0985|0.1185|0.0985|0.0785|0.0685|0.1385|0.2185|0.2728|0.2964
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||2.6591|1.6091|1.5991|1.2091|0.2891|0.6191|0.9091|1.9991||||||2.0807|1.7696|1.9174|2.0499|1.2489|0.9189|1.1289|1.4089|1.5789|||1.3089|1.6689|1.7455|1.6432|1.7132|1.3232|1.5032|1.8832|1.5132|1.3682|0.6182|0.4682|0.6782|1.0482|1.0482|1.2182|1.3607|0.6307|0.8907|1.3007|0.9007|-0.0759|-0.7459|-0.8759|-0.8359|-0.7059|-0.6059|-0.6259|-0.5259|-0.8359|-0.7859|-0.6459|-0.5859|-1.1259|-1.0591|-0.9691|-0.9691|-0.9991|-0.8191|-0.5791|-0.4691|-0.1891|-0.3691|-0.4791|-0.1591|-0.8291|-0.7091|-1.0591|-0.9045|-1.0756|-0.7656|-1.0523|-0.9203|-0.8896|-0.9196|-0.981|-0.861|-0.711|-1.001|-1.1611|-0.9113|-1.1325|-1.0018|-0.9718|-1.1018|-0.8518|-0.7718|-0.6718|-0.9218||-0.8418|-1.4318|-1.0643|-0.9409|-1.116|-0.9021|-0.9821|-0.9534|-1.0788|-1.1298|-1.2237|-1.2835|-1.2412|-1.2996|-1.0876|-0.9576|-0.9776|-1.0576|-1.0876|-1.3776|-1.499|-1.2693|-1.3793|-1.1693|-1.1893||||-1.1493|-0.8593|-1.1393|-1.2393|-1.4593|-1.3593|-1.7793|-2.0035|-1.7835|-1.6935|-2.4994|-2.4622|0.3616|0.1516|0.2116|0.6516|0.2216|||0.6716|0.8416|1.0316|0.9116|0.5716|0.1916|0.8016|0.7516|1.7316|2.4662|1.763|1.7366|1.8779|1.9694|1.8972|2.1072|2.1564|2.1471|1.9595|1.8487|2.2087|1.9887|2.3934|2.3034|2.3878|1.6878|2.3731|2.2023|2.4198|2.5534|-0.5111|-0.7511|-1.1811|||||||-1.9611|-2.6073|-2.2926|-2.5834|-2.2793|-1.7593|-2.2132|-2.018|-1.9626|-1.4126|-1.2226|-1.4226|-1.8626|-2.3125|-1.6925|-1.6725|-2.0854|-1.7754|-1.2654|-0.8654|-0.4454|-1.2054|-1.1354|-1.5654|-1.3784|-1.0684|-1.2484|-0.8884||-1.0484|-1.1484|-1.3684|-1.7026|-1.664|-1.5624|-1.1224|-1.6624|-1.3205|-1.635|-1.395|-1.125|-1.3379|-1.1279|-1.3079|-1.5266|-1.2522|-1.2122|-1.2022|-0.8722|-0.9222|-1.0822|-1.1522|-1.3822|-1.6422|-1.838|-1.3739|-1.5775|-1.3475|-1.3275|-1.5075|-1.6575|-1.4975|-1.6775|-1.6575|-2.1675|-1.8975|-2.1175|-1.8275|-2.1527
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1902|-0.1947|-0.1963|-0.1948|-0.1931|-0.2279|-0.1574|-0.1674|-0.1474|-0.0874|-0.1074|-0.1774|-0.1674|-0.206|-0.1798|-0.1498|-0.1498|-0.1298|-0.1398||||-0.1598|-0.0898|-0.1798|-0.1998|-0.1798|-0.1598|-0.2298|-0.227|-0.2004|-0.1604|-0.2432|-0.2386|0.0435|0.0635|0.0835|0.1235|0.0935|||0.1535|0.1835|0.1535|0.1235|0.0835|0.0835|0.1235|0.1035|0.1635|0.1835|0.2167|0.2241|0.2329|0.2564|0.2164|0.2364|0.2877|0.2852|0.2384|0.2584|0.2384|0.2284|0.2984|0.2884|0.3384|0.2684|0.3584|0.3787|0.4019|-0.0749|-0.0849|-0.1949|-0.2549|||||||-0.2649|-0.3677|-0.3268|-0.3454|-0.2938|-0.2975|-0.2549|-0.1749|-0.1149|-0.0749|-0.1149|-0.1649|-0.2049|-0.261|-0.2305|-0.2017|-0.2335|0.0553|0.0753|0.0753|0.1053|0.0753|0.0553|0.0353|0.0553|0.1053|0.1553|0.1553||0.1253|0.1153|0.0953|0.1253|0.1453|0.1753|0.1953|0.0253|0.0553|0.0953|0.1353|0.1353|0.1153|0.0953|0.0453|0.0053|0.0853|0.1053|0.0853|0.1153|0.1053|0.0753|0.0853|0.1153|0.0853|0.1153|0.1366|0.1166|0.1373|0.119|0.089|0.119|0.129|0.15|0.1512|0.1121|0.1021|0.1221|0.1412|0.1574
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-2.2035|-2.5935|-3.1435|-3.9135|-3.66|-4.2133|-3.4642|-4.4925|0.5982|0.4682|3.2382||||||3.5219|2.7799|2.7582|-0.3445|-0.2045|-1.2345|-0.9545|-0.9845|-1.8145|||-1.8625|-1.4025|-1.4025|-1.4725|-1.4325|-1.1225|-0.6725|-0.6825|-0.6325|-0.8025|-0.4825|-0.9125|-1.3625|-1.5325|-1.1625|-1.5725|-1.8728|-1.5098|-1.7109|-1.571|-1.7766|-1.5505|-1.6405|-1.4972|-1.7841|-1.7353|-1.4953|-1.5553|-1.4053|-1.7053|-1.2853|-1.1153|-0.9753|-1.6953|-1.7211|-1.6111|-2.0211|-2.2534|-2.5654|-1.9914|-1.9714|-1.9614|-2.0806|-2.2106|-2.1806|-2.3606|-1.9506|-2.7706|-2.3806|-2.7133|-2.1633|-3.243|-2.023|-1.853|-0.753|-1.253|-1.423|-1.043|-1.833|-2.083|-2.2663|-2.0763|-1.6363|-1.3063|-1.6763|-1.7963|-2.0863|-1.7763|-2.0163||-2.1842|-2.7302|-2.4841|-2.3335|-2.6633|-2.4925|-2.4325|-1.7425|-2.4325|-2.4425|-2.7634|-3.1404|-2.7967|-2.9267|-2.2567|-2.8767|-3.7136|-3.6616|-3.3016|-3.4616|-2.6816|-2.1416|-3.4316|-3.0916|-3.5416||||-4.2916|-3.6116|-2.2916|-3.2416|-3.3516|-4.5416|-4.6184|-4.5574|-3.9874|-3.9874|-5.7354|1.972|2.532|2.612|3.052|4.962|2.9144|||3.5882|2.9099|2.1099|1.3799|0.7299|0.0599|1.1799|1.3299|1.7799|2.7599|2.7799|3.0099|3.4632|4.1672|2.9972|3.2065|3.1365|3.5665|3.417|3.457|2.8703|3.3603|3.2153|3.6292|3.3904|2.7504|3.72|3.37|3.8883|3.9198|3.4198|3.4598|3.6698|||||||3.8498|5.7426|-1.5874|-3.9674|-4.1599|-3.851|-3.6688|-3.157|-1.957|-1.597|-1.607|-2.267|-2.857|-3.9027|-2.8523|-2.5323|-3.3514|-3.016|-3.1767|-3.2285|-2.1585|-2.7585|-3.1061|-3.4706|0.0519|0.5119|1.2419|1.5419||2.9919|3.5266|-0.5494|-0.0494|-0.5594|-1.5194|-1.6994|-2.261|-1.93|-2.3|-2.2194|-2.2827|-2.2552|0.0485|0.1885|0.3785|0.6285|0.3785|0.1085|0.8285|0.4685|0.7585|0.6385|0.7285|0.6785|0.6585|1.1785|0.9585|1.7185|2.1785|2.1985|2.0585|2.5285|2.7689|2.8319|2.4919|2.4219|2.7219|3.1819|3.0419
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|2.326|-0.8764|-1.3764|-1.6664|-1.5071|-1.7117|-1.5925|-1.7805|-1.3005|-1.6005|1.264||||||1.4905|1.1061|0.9377|0.6877|0.7277|0.3077|0.4977|0.6177|0.6477|||0.5377|0.7877|0.9758|1.082|0.9375|0.7975|0.8475|0.8433|1.0487|0.8597|0.9541|1.1695|-0.6183|-0.7983|-0.6383|-0.7883|-0.847|-0.647|-0.887|-0.8505|-0.8839|-0.6956|-0.6956|-0.4756|-0.5256|-0.5756|-0.3956|-0.4156|-0.3256|-0.5456|-0.4056|-0.3056|-0.2556|-0.5356|-0.4956|-0.2856|-0.5356|-0.4556|-0.5356|-0.2956|-0.5956|-0.6456|-0.7656|-0.7556|-0.7856|-0.5856|-0.6056|-0.9756|-0.7956|-0.8456|-0.9056|-1.1273|-1.1109|-1.0815|-0.8862|-1.0213|-1.1225|-0.8723|-1.0381|-1.1273|-1.0126|-1.3095|-1.2472|-0.9297|-1.0697|-1.148|-0.9775|-0.9775|-1.0875||-1.3061|-1.5578|0.2674|0.7674|0.3974|0.5674|0.7774|0.8574|1.2074|1.4348|-0.3255|-0.3055|-0.1855|-0.8455|-0.9055|-1.0555|-1.2666|-1.2857|-1.2502|-1.1102|-0.9302|-0.6602|-0.8602|-0.6602|-0.7202||||-0.8202|-0.6502|-1.4002|-1.6885|-1.5478|-1.7031|-2.0257|-1.9519|-1.8279|-1.9279|-2.6938|0.801|1.011|1.271|1.261|1.841|2.3912|||2.1902|1.6002|1.4056|1.1956|0.7956|0.1756|1.0056|0.6956|1.0856|1.7218|1.0058|1.0058|1.1758|1.0558|0.9958|1.1658|1.3603|1.4481|1.2705|1.1005|1.4805|1.0105|1.2305|1.3905|1.5107|1.0807|1.4707|1.4614|1.5249|1.5526|1.5577|1.3677|1.4177|||||||1.6277|-0.0446|-0.6746|-1.5346|-1.4551|-1.3674|-1.4421|-1.4162|-1.4341|-1.0858|-0.9158|-1.1058|-1.1158|-1.3798|-1.1477|-0.9077|-1.2246|-0.9758|-1.0358|-0.8458|-0.8658|-1.0958|-0.9958|-1.0158|-0.8258|-0.4658|-0.3058|-0.2158||-0.0958|-0.2258|-0.9058|-0.7958|-0.6658|-0.7058|-0.8158|-1.0208|-0.7865|-0.8944|-0.8671|-0.9046|-0.9312|-0.8247|-0.823|-0.8932|-0.8932|-0.9129|-1.0644|-0.9604|-0.9483|-1.072|-1.0038|-0.7638|-1.042|-0.9861|-0.8907|-1.1452|-0.9458|-0.7558|-0.9758|-1.3426|-0.9528|-1.0528|-1.0628|-1.1028|-0.9828|-1.0428|-0.9428|-0.9028
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-0.2618|-0.3098|-0.2931|-0.3321|-0.2721|-0.3434|-0.3032|-0.3764|0.0578|0.0078|0.2178||||||0.2893|0.1908|0.2382|0.1518|-0.0172|-0.0972|-0.1172|-0.1072|-0.1372|||-0.1625|-0.1661|-0.1801|-0.1362|-0.1496|-0.1451|-0.1451|-0.1656|-0.1735|-0.139|-0.139|-0.1734|0.0503|0.0403|0.0403|0.0503|0.0603|0.0703|0.0803|0.1303|0.1003|0.1103|0.0803|0.0903|0.0703|0.0903|0.1003|0.0903|0.1203|0.1103|0.1403|0.1686|0.1524|0.1704|-0.0285|-0.0485|-0.0785|-0.0885|-0.1085|-0.1085|-0.0885|-0.0885|-0.0985|-0.0885|-0.0885|-0.0785|-0.0885|-0.1085|-0.0785|-0.1285|-0.0785|-0.1085|-0.0885|-0.0885|-0.1085|-0.1385|-0.1685|-0.1485|-0.1785|-0.1985|-0.1618|-0.1718|-0.1418|-0.1418|-0.1818|-0.1818|-0.2075|-0.1884|-0.2027||-0.1527|-0.2127|-0.2057|-0.1757|-0.2274|-0.181|-0.2117|0.0179|0.0279|0.0879|0.0079|0.0279|0.1179|0.1379|0.1826|0.1258|0.1058|0.1158|0.1458|0.1998|0.1542|0.1715|0.1115|0.1415|0.1415||||0.0915|0.1015|0.0815|0.1015|0.0915|0.0815|0.1015|0.1415|0.1415|0.1415|0.0615|0.1215|0.0915|0.1115|0.0815|0.0815|0.0915|||0.1306|0.1195|0.1098|0.0998|0.0798|0.0698|0.0698|0.0598|0.0798|0.1198|0.1267|0.1167|0.1467|0.1447|0.1491|0.1294|0.1494|0.1655|0.168|0.148|0.164|0.164|0.174|0.194|0.194|0.164|0.2364|-0.0402|-0.0102|-0.0302|-0.0402|-0.0402|-0.0502|||||||-0.0502|-0.0502|-0.1302|-0.2202|0.0291|0.0791|0.0791|0.1191|0.1691|0.2006|0.2346|-0.0474|-0.1374|-0.2143|-0.1437|-0.1352|-0.1156|-0.0856|-0.0756|-0.0856|-0.0956|-0.1156|-0.1056|-0.1372|-0.0872|-0.0772|-0.0572|-0.0772||-0.0872|-0.0872|-0.1072|-0.1319|-0.1132|-0.1141|-0.1041|-0.1174|-0.0874|-0.0574|-0.0474|-0.0374|-0.0674|-0.0674|-0.0774|-0.1079|-0.0979|-0.1022|-0.0977|-0.0477|-0.0677|-0.0877|-0.0977|-0.0677|-0.0777|-0.0777|-0.0677|-0.0877|-0.0877|-0.0977|-0.0977|-0.1155|-0.0955|-0.0855|-0.0955|-0.1155|-0.1289|-0.136|-0.116|-0.106
07809|1031227|/equities/roadmaint|SHANGHAICOMP|4.5992|4.9592|4.0592|3.2792|4.0592|1.9592|3.0992|2.6592|4.0392|1.2592|4.2992||||||3.9625|3.2189|-0.2198|-0.7798|-0.7198|-1.3898|-1.3198|-0.5598|-0.8998|||-1.0798|-1.7698|-1.8098|-1.4698|-1.1098|-1.6798|-1.7698|-1.7698|-1.8098|-2.1398|-1.6498|-2.2598|-2.3107|-2.1207|-2.2807|-2.7964|-2.886|-2.8933|-2.8353|-2.8726|-3.1761|-3.2561|-3.3574|-3.0174|-3.0974|-2.1274|-1.1174|-1.1374|-1.8874|-2.6474|-2.2874|-2.1674|-2.3074|-2.6774|-2.6174|-2.7674|-3.3374|-4.4599|0.6626|1.1226|1.3126|1.0726|2.2326|3.5426|3.0826|3.4126|3.1026|2.4426|3.2126|2.5626|2.6126|1.7626|2.5526|2.6826|2.9826|3.3126|3.9326|1.2426|0.9826|0.7226|2.0526|1.4826|2.6326|4.8374|-2.1728|-2.3728|-2.6628|-2.3228|-3.0928||-3.3275|-3.9196|-1.9696|-1.1696|-1.4696|-2.6696|-2.9473|-3.1598|-3.4008|-3.1943|-4.1659|-3.9432|-3.6253|-3.5453|-3.5653|-3.3553|-4.1153|-4.7053|-4.837|-5.071|-4.231|-4.901|-5.7533|-5.872|-6.2145||||-7.7311|-6.8996|-7.004|-7.2194|-7.7938|-8.1859|1.3501|4.8701|9.8024|8.1656|5.0156|-0.4842|-3.0842|-2.8942|-3.378|0.9038|0.7338|||1.3838|1.8338|2.0938|1.7538|0.9338|0.2638|1.1738|1.0038|2.3938|3.4538|3.6574|3.5574|4.6115|4.2034|4.5371|4.4867|4.8573|4.5873|4.0773|4.0673|5.3673|4.9673|5.5773|6.4373|6.9573|6.4173|-0.8417|-1.3417|-0.8017|-1.2417|-3.8417|-4.5017|-4.3817|||||||-6.7017|-8.1186|-7.5068|-8.0581|-8.5462|2.9255|6.3655|5.9755|4.8155|3.2255|5.3611|-0.393|-3.033|-4.2256|-3.2051|-2.8256|-3.394|-3.1034|-3.0483|-3.0683|-2.8883|-3.6831|-3.364|-3.9045|-3.8411|-3.6734|-3.821|-3.6071||-3.6271|-4.2571|-4.2951|-4.9751|-5.1707|-5.578|-5.0489|-5.4405|-5.8527|-6.5419|-6.746|-6.0667|-6.7785|-5.8485|-6.6385|-8.5155|-6.6756|0.356|4.626|5.14|7.5008|4.2908|4.2708|3.6408|2.2752|1.4652|2.0052|1.9052|1.9052|2.7752|2.4976|1.4376|2.4046|1.5512|1.9147|1.5664|1.6464|1.7832|2.0136|2.0929
07810|100558|/equities/routon-elect|SHANGHAICOMP|0.3629|0.3429|0.2529|0.1529|0.1329|0.1529|0.1829|0.0429|0.2629|0.1929|0.5929||||||0.5727|0.4674|0.4071|0.3673|0.3903|0.3603|0.3703|0.2307|0.1307|||0.1207|0.1907|0.1707|0.2207|0.1407|0.1307|0.1807|0.1607|0.2407|0.1507|0.2007|0.1207|0.0907|0.0807|0.1307|0.1007|0.2607|0.2107|0.2307|0.2707|0.3507|0.4307|0.3307|0.2207|0.3007|0.2407|0.3207|0.5286|0.2484|0.2184|0.2784|0.3584|0.3581|0.2781|0.3081|0.2181|0.1981|0.2381|0.2981|0.3581|0.3281|0.3381|0.3681|0.4581|0.2981|0.2581|0.3181|0.1581|0.2881|0.2381|0.3181|0.2781|0.3481|0.4281|0.3881|0.4581|0.2381|0.3281|0.2681|0.2381|0.4181|0.4181|0.5681|0.6881|0.7581|0.6812|-0.2978|-0.2578|-0.5378||-0.4878|-0.6278|-0.6303|-0.5692|-0.6158|-0.4958|-0.6158|-0.6242|-0.6836|0.0875|0.0875|0.1675|0.3775|0.4375|0.3575|0.5775|0.3775|0.6275|-0.2021|-0.5221|-0.477|-0.407|-0.427|-0.367|-0.337||||-0.377|-0.337|-0.407|-0.507|-0.497|-0.677|-0.7073|-0.6273|-0.5573|-0.5873|-0.8531|-0.799|-0.7133|-0.6792|-0.7781|0.1036|0.0936|||0.1736|0.2936|0.3936|0.3536|0.2836|0.1236|0.3736|0.4836|0.8036|1.0136|1.144|0.9045|1.054|0.874|0.804|0.964|0.884|1.004|1.154|1.004|0.594|0.524|0.644|0.464|0.584|0.514|0.964|0.884|1.0295|1.0611|1.0629|-0.1421|-0.4121|||||||-0.6621|-0.9634|-0.8838|-0.9464|-0.8431|-0.7031|-0.8301|-0.7062|-0.7419|-0.3688|-0.3688|-0.5288|-0.6192|-0.7441|-0.6133|-0.5833|-0.7159|-0.666|-0.6689|-0.7762|-0.6662|-0.8358|-0.8403|-0.8731|-0.9779|-0.9755|-1.0161|-1.0093||-0.9693|-0.9893|-1.1693|-1.1663|-1.2763|-1.5525|0.434|0.664|0.954|1.274|1.204|1.034|-0.0279|-0.5479|-0.5079|-0.3779|-0.2879|-0.7879|-0.5479|-0.3279|-0.4379|-0.5879|-0.5679|-0.5899|-0.6216|-0.6974|-0.4774|-0.6074|-0.4574|-0.3074|-0.5174|-0.5074|-0.4374|-0.4174|-0.4774|-0.5674|-0.5374|-0.5174|-0.5674|-0.6474
07811|101036|/equities/sailun|SHANGHAICOMP|-1.9815|-2.3844|-2.0688|-2.3698|-2.3714|-2.5482|0.3641|0.2241|0.7141|0.4541|1.5841||||||2.0534|1.8588|1.4905|1.2505|1.4163|1.1063|1.2295|1.3095|1.4712|||1.1812|1.3812|1.7685|1.2507|0.9707|1.0907|1.4247|-0.3046|-0.0346|-0.3546|-0.2946|-0.3746|-0.8146|-0.6346|-1.0646|-1.1479|-1.2166|-1.2114|-1.1014|-0.8414|-1.1314|-1.2037|-1.4235|-1.1435|-1.1535|-1.1435|-1.1335|-1.1735|-1.1235|-1.2835|-0.8835|-0.7135|-0.4435|-1.3735|-1.1735|-1.0435|-1.4635|-1.7055|-1.9889|0.1014|0.3514|0.4314|0.0914|0.5114|0.7614|0.9414|1.1914|1.5214|-0.1967|-1.0067|-1.2367|-1.5807|-1.4575|-1.651|-0.951|-1.091|-1.471|-1.1566|-1.4036|-1.3436|-1.4684|-1.5122|-1.6207|-1.1007|-1.4307|-1.3807|-1.6336|-1.4799|-1.4||-1.6611|-1.0811|-1.3711|-1.6129|-1.5482|-1.583|-1.333|-1.533|-1.8176|-1.4376|-1.8391|-1.6651|-1.9517|0.2554|0.3354|0.1154|0.2854|0.7354|0.9754|1.1954|1.3854|1.3754|0.4854|0.4154|0.1954||||0.9254|0.1354|0.8254|0.8054|1.1754|0.4454|1.5454|1.3854|1.6204|1.5756|1.3456|1.6168|1.5348|1.6195|1.0895|1.0895|1.0395|||1.3495|1.2417|1.5225|1.2761|1.3206|1.1251|1.1728|0.9829|1.0028|0.7729|0.8629|0.3929|0.5629|1.0329|0.9429|1.2029|1.2528|1.2429|1.4429|1.1967|1.4067|1.6202|1.713|1.5766|2.0294|1.5894|2.026|1.6778|1.5809|1.5709|1.6209|1.2009|1.3109|||||||1.4609|2.0316|1.8337|-0.013|-0.153|-0.023|-0.123|-0.323|-0.883|-0.973|-0.873|-0.603|-0.673|-0.983|0.2962|0.6562|0.6062|0.8062|0.766|0.796|0.9856|0.6013|0.6913|0.4513|0.5713|0.4813|0.5413|0.7213||0.777|0.786|-0.0619|-0.0919|-0.0719|-0.1619|-0.4219|-0.4719|-0.3519|-0.3619|-0.2919|-0.1419|-0.2019|-0.2019|-0.2819|-0.6319|-0.4519|-0.7019|-0.7919|-0.8719|-0.8966|-1.052|-0.372|-0.202|-0.212|-0.302|-0.142|-0.452|-0.242|-0.322|-0.242|-0.492|-0.452|-0.612|-0.772|-0.9317|-0.8796|-0.8696|-0.9345|-1.1428
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-0.5383|-0.4383|-1.0283|-1.5983|-1.6598|0.2334|0.3134|0.1034|0.7234|1.2234|1.4627||||||1.3786|1.1723|1.0853|-0.1563|-0.2763|-0.6263|-0.6663|-0.5963|-0.8563|||-0.8253|-0.7925|-0.7225|-0.6525|-0.8022|-0.8554|-0.6854|-0.8054|-0.8621|-1.0707|-0.7707|-0.8907|-0.9907|-1.1107|-0.774|-0.794|-1.0256|-0.9229|-0.9643|-0.8681|-0.924|-0.8819|-0.9519|-0.8699|-0.9911|-0.8911|-0.7111|-0.6811|-0.8711|-0.9511|-0.5511|-0.3111|-0.3611|-0.7311|-0.9311|-0.8411|-1.0511|-1.0721|-0.8321|-0.3121|-0.3821|-0.7621|-0.5421|-0.2521|-0.3821|-0.2721|-0.2121|-0.5321|-0.6121|-1.0721|-0.9779|-1.1721|-1.0557|-1.0386|-0.9086|-1.0286|-1.0686|-0.8186|-1.3186|-1.2223|0.3084|0.3284|0.5284|0.7184|0.6984|0.4584|0.6484|0.6084|0.6884||0.2284|0.1884|0.3684|0.2984|0.3484|0.5784|0.6384|0.5084|0.6284|0.6184|0.4184|0.5984|0.8784|0.8835|0.8735|0.9701|0.7001|0.5501|0.7701|0.7901|0.9001|1.0025|0.8525|0.9825|0.9825||||1.1038|1.5176|-0.5715|-0.8415|-0.8815|-0.9815|-0.9515|-1.0539|-0.8339|-0.7739|-1.2039|-1.0715|-1.0872|-1.1019|-1.2094|-0.9737|-1.2936|||-1.0412|-1.0176|-0.8076|-1.1276|-1.1313|-1.4203|0.2418|0.2318|0.6718|0.8618|0.9218|0.9218|0.9918|0.7518|0.8418|1.0318|1.1818|1.2918|0.9218|0.8218|1.0018|1.1218|1.4618|2.0414|1.305|0.865|1.445|-0.1456|-0.1956|-0.2556|-0.3356|-0.4056|-0.3056|||||||-0.4456|-0.8056|-0.7156|-1.2656|-1.3869|-1.0569|-1.4469|-1.4511|-1.0549|-0.6949|-0.5549|-0.8149|-0.9265|-1.0583|-0.6283|-0.7183|-0.802|-0.7617|-0.8013|-0.8603|-0.8704|-0.9393|-0.8043|-0.7443|-0.6843|-0.6743|-0.3643|-0.3043||-0.1643|-0.3643|-0.7443|-0.8622|-0.7222|-0.7622|-0.7722|-0.9397|-0.8217|-0.9217|-0.8183|-0.7283|-0.6683|-0.4183|-0.4183|-0.5683|-0.9083|-0.9792|-1.1102|-0.9854|-0.9054|-1.0049|-0.9561|-0.6661|-0.8361|-1.0429|-0.9199|-1.1599|-1.0296|-0.9196|-0.8996|-1.0096|-0.8196|-0.5396|-0.5796|-0.5796|-0.5396|-0.3796|-0.2096|-0.1496
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-0.9072|-1.0972|-1.1513|-1.2737|-1.2991|0.0466|0.1766|0.1566|0.2066|0.1066|1.0066||||||1.0828|0.9209|0.8555|0.5478|-0.0213|-0.3213|-0.2613|-0.2813|-0.5713|||-0.5246|-0.4746|-0.4046|-0.2646|-0.2646|-0.3146|-0.2746|-0.4546|-0.4246|-0.4646|-0.3846|-0.5546|-0.6346|-0.6946|-0.6285|-0.7622|-0.9269|0.1477|0.1277|0.2577|0.2177|0.3477|0.2777|0.3277|0.3177|0.4377|0.8777|0.7024|0.836|-0.1792|-0.2492|-0.2392|-0.1692|-0.3692|-0.4492|-0.4792|-0.6292|-0.6392|-0.5292|-0.4692|-0.4292|-0.3692|-0.3192|-0.3792|-0.3692|-0.2092|-0.2892|-0.6192|-0.4992|-0.5192|-0.3392|-0.4892|-0.0192|-0.2892|-0.4392|-0.5692|-0.5992|-0.4092|-0.6392|-0.8768|-0.7309|-0.7683|-0.6536|-0.6913|-0.7175|-0.715|-0.7029|-0.6829|-0.7729||-0.6838|-0.9138|-0.7997|-0.723|-0.737|-0.547|-0.707|-0.617|-0.617|-0.457|-0.487|-0.467|-0.207|-0.237|-0.217|-0.107|-0.037|-0.227|-0.157|-0.427|-0.257|-0.237|-0.287|-0.237|-0.297||||-0.487|-0.417|-0.997|-1.1042|-1.0842|-1.1742|-1.2642|-1.4435|-1.2635|-1.0235|-1.8035|-1.6616|0.7458|1.1258|1.3842|-0.1679|-0.6079|||-0.3779|-0.5879|-0.5079|-0.8279|-0.7879|-0.9679|-0.6879|-0.5579|-0.2279|-0.1779|-0.2779|-0.3479|-0.2879|-0.4079|-0.5479|-0.4779|-0.4379|-0.5479|-0.7479|-0.5479|-0.7179|-0.7879|-0.5879|-0.5979|-0.6479|-0.8679|-0.1379|-0.5079|-0.6179|-0.8079|-0.8979|-1.0179|-0.9179|||||||-1.2579|-1.7779|-1.7279|-2.3271|-1.934|-1.6778|-2.0309|0.4326|0.9026|1.4426|1.6926|-0.243|-1.193|-1.6555|-1.188|-1.168|-1.4489|-1.0606|-0.8106|-0.9206|-0.5706|-0.3706|-0.9306|-1.0706|-0.9506|-0.7506|-0.7906|-0.8306||-0.8206|-1.0306|-1.1206|-1.3406|-1.309|-1.4317|-1.2446|-1.5257|-1.343|0.0071|0.2271|0.3571|0.3871|0.5371|0.2571|0.1271|0.9371|1.3371|0.8471|0.8871|0.9971|1.2771|0.7771|0.8171|0.9371|1.5471|0.8171|1.7571|1.4585|1.1634|0.8834|-0.3151|-0.2351|-0.2551|-0.3251|-0.3451|-0.3351|-0.2751|-0.2551|-0.2251
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-0.7565|-0.8851|-1.5565|-1.9208|-1.878|-1.678|-1.4422|-2.1565|0.5491|0.592|1.8491||||||1.728|1.4962|1.1807|0.9307|0.7807|0.4164|0.4021|0.5592|0.4592|||0.445|1.0664|1.3664|1.1092|1.1664|1.2878|1.6807|1.8592|1.7378|1.545|1.4954|1.5811|1.1454|1.5882|1.7052|0.7409|1.3981|-0.3295|-1.2224|-1.1438|-1.0652|-0.9795|-1.0795|-0.8009|-0.9367|-0.7081|-0.7581|-0.3009|-0.0295|-0.6152|-0.1938|-0.1224|-0.2795|-0.7295|-0.9295|-0.9795|-1.0367|-1.1224|-1.3506|-1.1642|-1.1989|-1.1417|-1.5296|-1.0868|-1.1439|-0.6368|-0.7653|-1.3225|-1.0582|-1.4087|-1.1089|-1.4285|-1.3022|-0.9808|-0.9665|-1.0593|-1.3165|-0.9879|-1.2379|-1.5064|-1.346|-1.4256|-1.0827|-1.1184|-1.1041|-1.1756|-1.4827|-1.3541|-1.5613||-1.7848|-2.1533|-2.0243|-1.9945|-2.1832|-1.7189|-1.2475|-1.226|-2.0189|-1.5546|-2.226|-2.3365|-2.3421|-2.4852|-2.0566|-1.9638|-2.3852|-2.4281|-2.5138|-2.1138|-1.1566|-0.6781|-0.8566|-0.4352|-0.8852||||-2.1066|-0.9066|-1.2423|-1.0281|-2.2352|-2.7495|-2.9781|-1.7209|-2.3066|-2.7852|-3.3066|-3.6347|0.7011|2.1297|3.7226|2.5703|1.256|||2.7767|1.4838|1.9237|2.1343|1.8255|0.9469|1.4808|0.6951|0.4737|0.7522|0.8584|0.8816|0.9795|1.0947|0.9376|1.0876|1.0565|1.1851|-0.0407|-0.2621|-0.2835|-0.4621|-0.3335|-0.305|-0.4193|-0.6478|-0.1764|-0.3693|-0.4978|-0.9264|-1.0264|-1.0693|-1.1693|||||||-1.2407|-1.555|-1.8193|-2.2797|-2.2426|-1.9247|-2.3338|0.5896|0.5324|1.1538|1.3396|1.7253|1.2681|1.011|0.2324|0.6753|0.4038|0.9396|1.1681|0.9253|0.5324|0.5253|0.5181|0.961|0.7904|0.5608|0.5823|0.7108||-0.0371|-0.0943|-0.2086|-0.2514|-0.63|-0.6461|-0.5532|-0.7032|-0.6604|-0.7508|-0.7581|-0.8054|-0.827|-0.7347|-0.7633|-0.9953|-0.8835|-0.6906|-0.9335|-0.8692|-0.9406|-1.1108|-1.0394|-0.8966|-1.1323|-1.3871|-1.8737|0.6343|0.9726|0.9652|-0.1531|-0.3603|-0.2888|-0.3674|-0.3317|-0.4031|-0.346|-0.3745|-0.3531|-0.3674
07815|100300|/equities/sany|SHANGHAICOMP|-1.9864|-2.216|-2.0489|-2.4243|0.339|0.449|0.829|0.079|0.749|0.099|1.589||||||1.96|1.6744|1.7054|1.2154|1.6648|-0.2762|-0.6662|-0.8362|-0.6762|||-1.2362|-1.0162|-0.9462|-1.2262|-1.5119|0.8478|1.1478|1.1436|1.1768|1.1387|-0.1357|-0.3757|-0.1357|-0.2057|-0.2457|-0.3057|-0.7057|-0.6257|-0.6257|-0.6357|-0.9657|-0.9457|-1.2657|-1.153|-1.1186|-1.0486|-1.1686|-1.2179|-1.0579|-1.0979|-0.8679|-0.7379|-0.3679|-0.9079|-0.9079|-0.5279|-0.8179|-0.5379|-0.5179|-0.2479|-0.1179|-0.1779|-0.4579|-0.2579|-0.2279|-0.2179|-0.1979|-0.9979|-1.2179|-1.1766|-0.9166|-1.1166|-1.1366|-1.0866|-0.3066|-0.2366|-0.4766|-0.3266|-0.3766|-0.7566|-0.7966|-1.0266|-0.9166|-0.7166|-1.0966|-1.0923|-1.3593|-0.8593|-0.9993||-0.7593|-0.7693|-1.1593|-1.1665|-1.3027|0.1839|0.2339|0.2839|0.4639|1.0339|0.8339|0.7139|0.9339|0.9239|0.9139|1.0539|1.0239|0.8039|0.9339|1.3739|1.3939|1.8165|1.0999|1.3099|1.6298||||1.5365|1.4917|1.4742|0.7942|0.8742|0.3842|0.7642|1.1842|1.1642|1.5442|0.7442|1.2642|1.0542|1.4247|1.0769|0.8815|0.9713|||0.7213|0.8213|1.112|0.7841|0.6541|0.7841|1.0301|0.9206|0.6584|0.7784|0.7884|0.8584|0.6784|0.5084|0.5884|0.6284|0.8184|0.6584|0.6784|0.7984|0.9799|0.8332|0.8832|0.8132|0.8032|0.6132|0.9132|0.9232|0.9421|1.0621|1.0121|1.0121|1.1321|||||||1.3634|-0.0355|-0.0955|-0.6755|-0.7055|-0.5455|-0.7255|-0.5655|-0.2955|-0.1355|-0.2955|-0.6355|-0.8455|-0.953|-0.783|-0.623|-0.9094|0.2452|0.2652|0.3052|0.4752|0.2152|0.1952|0.2352|0.3952|0.4752|0.6152|0.7452||0.8435|1.0595|-0.2061|-0.2061|-0.2361|-0.3361|-0.2661|-0.6361|-0.6861|-0.7851|-0.8538|-0.8738|-0.7938|-0.5238|-0.5738|-0.7592|-0.7341|-0.6051|-0.7362|-0.7161|-0.5161|-0.6201|-0.6957|-0.5413|-0.7309|-0.6388|-0.5637|-0.6947|-0.5147|-0.6147|-0.5957|-0.7492|-0.6152|-0.7152|-0.7152|-0.8235|-0.8285|-0.7685|-0.7485|-0.6485
07816|100695|/equities/urban-const|SHANGHAICOMP|-0.159|-0.209|-0.229|-0.289|-0.2561|-0.2814|-0.2514|-0.3205|0.0373|0.0473|0.2373||||||0.2959|0.2393|0.233|0.213|0.2656|0.1256|0.1056|0.1056|0.0556|||0.1056|0.1456|-0.0211|-0.0511|-0.0811|-0.0811|-0.0411|-0.0611|-0.0411|-0.0511|-0.0511|-0.1011|-0.1011|-0.0811|-0.0711|-0.1311|-0.1534|-0.156|-0.1491|-0.1091|-0.0991|-0.0691|-0.0891|-0.0891|-0.0991|-0.0491|-0.0591|-0.0691|-0.0491|-0.0691|-0.0491|-0.0591|-0.0691|-0.0791|-0.1391|-0.1491|-0.1791|-0.1957|-0.1714|-0.1614|-0.1914|-0.2043|-0.2178|-0.2078|-0.2178|-0.1678|-0.1478|-0.1778|-0.1178|-0.0078|-0.0678|-0.1978|-0.1078|-0.1278|-0.1678|-0.1993|-0.1593|-0.1293|-0.1993|-0.2359|-0.1938|-0.2281|-0.1975|-0.1875|-0.2122|-0.2075|-0.2283|-0.1839|-0.2239||-0.1839|-0.2639|-0.2277|-0.1996|-0.2368|-0.1976|-0.1917|-0.2308|-0.2392|-0.2314|-0.2193|-0.2453|-0.2326|-0.2634|-0.2722|-0.1922|-0.2122|-0.2522|-0.2422|-0.2841|-0.3007|-0.278|-0.3169|-0.2469|-0.2769||||-0.2669|-0.1369|-0.2669|-0.2887|-0.2587|-0.3287|-0.3741|-0.32|-0.33|-0.27|-0.4445|-0.3677|0.1261|0.1861|0.1561|0.1961|0.1461|||0.2261|0.2861|0.2863|0.2363|0.1863|0.1363|0.2263|0.2063|0.2863|0.3563|0.3481|0.3235|0.3735|0.4095|0.366|0.356|0.4165|0.3865|0.3865|0.5494|0.3564|0.2664|0.3464|0.3664|0.3864|0.2764|0.4664|0.4115|0.4678|0.4609|0.576|-0.1577|-0.1677|||||||-0.3377|-0.5191|-0.4262|-0.4775|-0.4183|-0.3098|-0.3221|-0.2021|-0.1121|-0.0221|-0.0521|-0.1621|-0.2421|-0.3473|-0.2344|-0.2144|-0.2482|-0.1989|-0.1589|-0.1689|-0.1489|-0.1689|-0.1489|-0.2389|-0.1725|-0.1125|-0.1225|-0.1225||-0.1225|-0.1225|-0.1725|-0.2125|-0.2228|0.0308|0.0808|0.0408|0.0708|0.0708|0.1208|0.1508|0.1308|0.1108|0.1108|0.0808|0.1408|0.1308|0.1508|0.2108|0.2215|0.1715|0.1715|0.2115|0.1915|0.2115|0.2515|0.2015|0.2515|0.2861|0.2861|0.2661|0.3361|0.3661|0.2784|0.2406|0.2606|0.2506|0.2806|0.2806
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-0.9976|-0.9876|-0.8876|-1.2176|-1.1367|-1.3203|-0.9797|-1.2586|-1.2962|0.2256|1.1256||||||1.0312|0.9007|0.8819|0.7138|0.527|0.3406|0.4062|0.4347|-0.0746|||-0.1446|-0.1446|-0.1746|-0.1446|-0.1146|-0.1346|-0.1246|-0.2146|-0.1846|-0.2346|-0.0746|-0.3246|-0.2746|-0.2746|-0.2907|-0.3007|-0.3569|0.0526|0.1326|0.1826|0.1726|0.2326|0.1526|0.1526|0.1126|0.1126|0.1426|0.1226|0.1726|0.1326|0.2026|0.3126|0.3867|0.2925|0.3133|0.3637|0.2778|0.2078|0.2178|0.3078|-0.0068|-0.0168|-0.0368|-0.0668|-0.1468|-0.1868|-0.2168|-0.2968|-0.2968|-0.4064|-0.3327|-0.4175|-0.3261|-0.2789|-0.2889|-0.3673|-0.2973|-0.2873|-0.3473|-0.3831|-0.3479|-0.348|-0.238|-0.178|-0.248|-0.208|-0.2906|-0.2824|-0.2824||-0.2824|-0.3221|-0.3173|-0.2803|-0.3009|0.0243|0.0443|0.0443|0.0443|0.0943|0.0743|0.1243|0.2643|0.2143|0.2743|0.2643|0.1643|0.1743|0.3043|0.3043|0.3143|0.2643|0.2143|0.3043|0.3443||||0.2743|0.4743|0.5431|-0.2661|-0.2561|-0.2461|-0.2261|-0.1761|-0.1461|-0.1561|-0.2261|-0.2061|-0.4561|-0.3657|-0.4052|-0.3463|-0.4159|||-0.3805|-0.3545|-0.2845|-0.3145|-0.4045|-0.4639|-0.3644|-0.4337|-0.3975|-0.2675|-0.2775|-0.2875|-0.1775|-0.2875|-0.3275|-0.2975|-0.1975|-0.2275|-0.3075|-0.2875|-0.2675|-0.2675|-0.1975|-0.0875|-0.1075|-0.2575|-0.1675|-0.2575|-0.1575|-0.1775|-0.2675|-0.3075|-0.3775|||||||-0.3075|-0.3975|-0.4975|-0.8675|0.0588|0.2188|0.3888|0.3888|0.5288|0.6888|0.7564|-0.0149|-0.3649|-0.5355|-0.3815|-0.3015|-0.3437|-0.3037|-0.3518|-0.3468|-0.3168|-0.3568|-0.3554|-0.446|-0.3983|-0.3606|-0.2406|-0.2606||-0.2106|-0.1906|-0.2906|-0.3767|-0.299|-0.309|-0.319|-0.4111|-0.3473|0.0041|0.0741|0.0841|0.0941|0.1341|0.1741|0.0541|0.1241|0.0241|0.0341|0.1441|0.1941|0.0841|0.0441|0.1141|0.1341|0.1741|0.2441|0.1941|0.2641|0.2541|0.2941|0.2441|0.3041|0.3713|0.2953|0.3353|0.3451|0.3351|0.4051|0.4112
07818|100977|/equities/huajing|SHANGHAICOMP|0.865|0.685|0.905|0.785|0.835|0.925|1.255|1.495|1.565|1.205|1.455||||||2.0214|-0.7397|-0.9497|-0.6797|-0.4797|-0.8397|-1.3097|-1.2697|-1.1997|||-1.2461|-1.3261|-1.644|-1.2781|-1.3381|-1.0881|-1.1581|-0.9481|-1.1681|-1.0381|-1.4781|-1.5118|-1.2305|-1.3705|-1.3061|-1.3599|-0.9699|-1.3799|-1.0799|-1.0999|-0.7799|-0.7799|-0.9599|-1.3099|-1.5811|-1.6184|-1.3824|-1.2024|-1.4824|-1.5483|-1.4158|-1.3658|-1.6058|-1.7825|-1.4317|-1.5774|0.0149|0.8849|0.4149|0.3449|0.7649|0.6649|0.3149|0.7649|0.7149|0.5349|0.6849|0.8149|1.2149|1.2449|0.9049|1.2749|1.5116|1.6489|1.6693|1.2593|0.8693|0.7293|0.9193|1.1393|0.8193|0.7593|0.4993|0.5493|0.6393|0.7493|1.3693|1.4965|1.2165||1.56|1.1234|1.1871|1.294|1.3122|1.3362|1.2462|1.5491|1.3618|1.382|1.3361|1.2301|1.0712|1.1447|1.0561|1.0761|1.0261|1.0861|1.2561|1.1661|0.8161|0.7961|0.9561|1.0261|1.4661||||1.2261|0.4461|0.7061|0.8161|0.9261|0.7961|0.9761|1.0518|1.0543|1.2083|1.0883|1.2281|1.0034|1.2377|1.1558|1.1259|1.122|||0.742|0.782|0.872|1.112|0.942|0.902|0.842|0.722|0.652|0.612|0.782|0.622|0.772|0.782|0.792|0.672|0.492|1.022|1.262|1.1341|1.0241|1.2773|1.2379|0.8479|0.9179|1.0079|0.8779|0.6779|1.1479|1.1695|1.0395|1.3195|1.6045|||||||0.9615|1.1015|0.9715|1.0778|1.0931|1.0157|1.1441|0.9929|1.0432|-0.0206|-0.2406|-0.3606|-0.7506|-1.0567|0.1974|0.2074|0.2974|0.4574|0.4574|0.5974|0.3874|0.6174|0.6374|0.6974|0.7274|0.7274|0.7874|0.7074||0.4374|0.3674|0.8374|0.8744|0.8121|0.6895|0.6795|0.7644|0.6883|0.7183|0.4983|0.7383|0.7883|0.8253|0.8715|0.8848|0.6148|0.6048|0.6348|0.688|0.748|-0.1224|-0.3424|-0.2724|-0.1524|-0.0624|-0.0724|-0.0624|-0.1724|-0.0424|-0.0824|-0.0924|-0.2024|-0.3224|-0.3824|-0.2424|-0.4224|-0.5424|-0.4724|-0.5624
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|3.9358|2.969|2.589|2.789|1.559|2.659|3.0918|1.8218|2.2818|2.7218|1.8618||||||1.9448|1.3398|1.4603|-0.0699|-0.1899|-0.5999|-0.5999|-0.9099|-1.2499|||-1.1399|-1.3499|-1.4299|-1.4852|-1.2152|-1.5852|-1.4647|-1.7941|-1.7679|0.15|0.11|0.49|0.47|0.45|0.38|0.21|0.59|0.66|0.66|0.77|1.53|1.5306|1.2537|1.3337|1.1737|1.1737|0.8837|0.8737|0.6737|0.3337|1.3337|1.4837|1.5008|1.7509|1.4771|2.1195|1.12|1.24|0.9|0.94|0.87|0.6|0.65|0.67|1.19|1.21|1.26|0.73|0.56|0.72|1.04|0.97|1.24|1.13|0.93|1.18|1.17|0.98|0.83|0.82|1.2|1.34|1.69|1.07|0.95|1.24|1.18|0.66|0.78||0.88|0.67|1.7|1.3|1.9944|1.7682|1.2382|1.5682|0.9682|0.7282|0.9782|0.9582|1.3469|0.7904|0.7457|0.8257|0.883|-0.0369|-0.0369|-0.4069|-0.2769|-0.1369|-0.3269|-0.3169|-0.3469||||-0.3469|-0.4569|-0.8169|-0.9469|-1.0769|-1.0969|-1.1269|-1.2369|-1.2569|-1.1869|-1.7869|-1.5665|0.3755|0.6855|0.7255|1.1655|1.5155|||-0.0082|-0.3182|-0.2982|-0.5082|-0.5682|-0.4082|-0.2682|-0.8182|-0.7782|-0.6382|-0.6382|-0.8382|-0.7982|-0.9482|-1.1623|-1.0523|-1.0123|-1.1523|-1.382|-1.2683|-1.3983|-1.4947|-1.2347|-1.1247|-1.0947|-1.3147|-0.7147|-0.8447|-0.8347|-1.0547|-1.1847|-1.4547|-1.5647|||||||-1.7647|-2.4647|-2.5769|-2.6077|-2.1264|-2.1864|0.2014|0.8714|1.7114|1.9365|2.0384|-0.4729|-1.1429|-1.4594|-0.9578|-1.0578|-1.182|-0.9966|-1.0263|-1.1088|-1.0088|-1.0464|-1.1155|-1.2955|0.2104|0.5004|0.4704|0.6204||0.6404|0.2804|0.5904|0.1604|0.2304|0.4104|0.6004|0.4104|0.6104|0.5404|0.9404|0.8604|0.6104|0.9004|0.7704|0.7004|1.0404|1.0804|0.9804|1.5304|1.0604|0.8504|0.8504|0.8904|0.7904|0.7704|0.7104|0.7704|1.0104|1.2109|1.1109|1.0609|0.9909|1.3473|1.1073|1.6286|1.1185|1.5394|0.7721|-0.0178
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|1.2523|1.2723|1.0023|0.7223|2.2323|1.2723|1.5723|0.9023|0.9423|0.5623|1.7323||||||1.6793|1.7931|2.0262|1.0835|1.5273|1.1608|1.1608|1.1108|0.7508|||0.4608|0.6108|0.6008|0.5508|0.8608|1.1508|1.2808|1.2392|1.5069|1.3127|1.4429|0.7429|0.4229|0.4129|0.7529|0.4829|0.5029|0.7529|0.8029|0.5929|0.5429|0.8629|0.6729|0.7929|0.8429|1.4329|1.2074|0.9374|1.0174|0.6474|0.7074|0.7974|1.1074|0.6874|0.5774|0.7574|0.4874|0.4074|0.7274|0.9674|0.9774|1.3174|1.4105|-0.0442|-0.2742|-0.0742|-0.7442|-1.1142|-1.0942|-1.2841|-1.1963|-1.0063|-0.6763|-0.7963|-0.4963|-1.2263|-1.2135|-1.0035|-1.1373|-1.2759|-1.2221|-1.409|-1.2966|-1.4668|-1.304|-1.064|-1.494|-1.3978|-1.5431||-1.5367|-1.5336|0.0784|0.4684|0.3584|0.3884|0.6684|0.9384|0.8184|1.1384|1.0184|1.2584|1.7084|1.777|1.807|2.5361|1.7401|1.5017|1.5903|1.6753|1.9514|1.2646|1.2346|1.9662|0.9962||||1.1219|1.6815|1.2939|-0.4223|-0.7623|-0.8964|-0.8664|-1.0178|-0.8478|-0.7478|-1.0478|-1.0571|-1.1262|-1.0196|-1.0313|-0.9414|-1.1849|||0.0782|0.1282|0.4582|0.3482|0.6582|0.5782|0.9982|0.8882|0.6582|0.9482|0.8682|0.8982|0.9782|0.9982|1.1582|1.1125|1.4025|1.0238|0.6038|0.7638|0.9238|0.8938|1.0338|1.2738|1.3892|1.1992|1.4792|-0.1172|-0.0672|-0.2772|-0.2672|-0.6572|-0.7272|||||||-0.7572|-1.2772|-1.3672|-2.0135|-1.4901|-1.4901|-1.659|0.4647|1.0147|1.2824|1.4521|-0.7352|-0.9152|-1.1841|-0.8603|-0.8303|-1.1143|-0.8873|-0.8573|-1.1037|-0.9257|-0.978|-0.9761|-1.1146|-1.027|-1.057|-0.8336|-0.9136||-0.6136|-0.6436|-1.0136|-1.2807|-1.0796|-1.2162|-0.9847|-1.2241|-1.1104|-0.9704|-0.6104|-0.8704|-1.0004|-0.6504|-0.9804|-1.2077|-1.1434|-1.1534|-1.3943|-1.4786|0.3555|0.3755|0.4955|0.7855|1.2555|1.3555|1.1822|0.7522|0.8422|-0.3447|-0.4247|-0.4347|-0.2647|-0.2647|-0.3247|-0.3647|-0.2047|-0.1847|-0.5047|-0.3847
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|2.6651|2.8851|3.0451|2.6751|2.8351|2.2951|2.3951|1.4051|0.8051|1.8851|3.4351||||||4.1062|3.0862|3.7762|3.6627|3.2027|3.498|-0.7953|-1.3053|-1.6553|||-1.1253|-1.9153|-1.9353|-1.9353|-1.3053|-1.0653|-0.9153|-0.9653|-0.8453|-0.3853|-1.4653|-2.4353|-2.7953|-3.1781|-2.6381|-1.5181|-1.2681|-1.5181|-2.1581|-1.6581|-2.3481|-2.0681|-2.5481|-2.1181|-2.4281|-2.9781|-2.8908|-2.9408|0.6508|0.9408|1.0308|2.3608|2.4025|1.3025|0.7094|0.7882|||1.2658|-0.4135|-0.5835|-0.6835|-0.8289|-0.7966|-0.8367|-0.5567|-0.5167|-0.7167|-0.7067|-0.8979|-0.6579|-0.7679|-0.5279|-0.5279|-0.6079|-0.6579|-0.7079|-0.5979|-0.8279|-1.0179|-0.9582|-0.9513|-0.6513|-0.5313|-0.7813|-0.7513|-0.8313|-0.8413|-1.0713||-1.0698|-1.4304|-1.2721|-1.1984|-1.2004|-1.0138|-1.162|-0.992|-0.802|-1.102|-1.2117|-1.3452|-1.2541|-1.4746|-1.4118|-1.4514|-1.4743|-1.6554|-1.7643|-1.9392|-1.8217|-1.6217|-2.0917|-1.7858|-1.8658||||-2.1458|-1.8558|-1.9158|-2.0458|-2.3958|-2.6009|-2.9186|-2.1186|-1.2086|-1.3086|-2.2986|-2.1874|-2.0204|-2.2539|1.2239|0.9333|1.037|||1.1872|1.5819|1.3699|1.243|1.043|0.833|1.013|0.893|1.163|1.333|1.3383|1.3876|1.4934|1.4819|1.5519|1.7719|1.5904|1.5427|1.5927|1.3127|1.7984|1.0184|1.2984|1.3184|1.2184|0.9784|1.6884|1.5877|-0.1195|-0.4095|-0.6795|-0.7895|-0.9295|||||||-1.4695|-2.1739|-1.7438|-2.0086|-1.7068|-1.402|-1.6289|-1.3739|-1.0239|-0.3039|-0.6339|-1.1639|-1.2888|-1.5437|-1.0063|0.1615|0.2815|0.4115|0.4315|0.3615|0.4515|0.4215|0.4915|0.4415|0.6315|0.8915|0.9836|0.9336||0.9431|0.6431|0.4131|0.3031|0.3531|0.4231|0.6331|0.3931|0.5031|0.4031|0.5531|0.5331|0.6231|0.6131|0.5531|0.3031|0.5031|0.5731|0.5531|0.7931|0.6131|0.6731|0.7131|0.7331|0.5831|0.4431|0.6231|0.5331|0.8531|1.2731|0.8143|0.6343|0.7943|0.7404|0.8604|0.908|0.828|0.828|1.1206|0.9845
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-1.3856|-1.4856|-1.4856|-1.8156|-1.4856|-1.9456|-1.8256|-2.424|0.1535|0.0335|1.5635||||||1.7372|1.383|1.1884|1.0384|1.0784|0.9849|0.991|1.3483|-0.4262|||-0.5462|-0.4362|-0.3662|-0.4462|-0.5762|-0.6762|-0.3762|-0.3462|-0.4762|-0.6862|-0.5362|-0.4762|-0.8062|-0.8962|-0.6762|-0.9362|-1.2407|-1.0553|-1.2358|0.0527|0.1927|0.3727|0.2827|0.4627|0.3227|0.3827|0.4627|0.6927|0.8327|0.6927|1.1027|1.338|1.5511|1.2411|1.4611|1.5996|1.6549|-0.9233|-0.6733|-0.4933|-0.5833|-0.9333|-1.3036|-1.1435|-1.2089|-0.8589|-0.7189|-1.1489|-1.1789|-1.1677|-0.9175|-1.2349|-1.1694|-1.1239|-1.0039|-1.1139|-1.0939|-0.8739|-1.2039|-1.2671|-0.9756|-1.0867|-0.9167|-0.7867|-0.9967|-0.6767|-0.5967|-0.6067|-0.8667||-1.0767|-1.4008|-1.2553|-1.0065|-1.3227|-1.1147|-1.268|-1.1568|-1.2868|-1.1948|-1.4248|-1.4459|-1.3496|-0.9096|-0.8496|-0.8296|-1.2696|-1.4912|-1.488|-1.6078|-1.5205|-1.4005|-1.5405|-1.0405|-1.2105||||-1.7005|-1.4005|-1.3483|-1.1983|-1.1283|-1.4883|-1.5883|-1.6183|-1.5083|-1.5083|-2.5683|-2.2703|-1.9316|-2.0416|-2.4168|-1.8697|-2.478|||-2.0858|-1.8458|-1.5458|-2.0858|-1.974|-2.414|-2.144|-2.4029|-1.9329|-1.2529|-1.5929|-1.8329|-2.2229|-2.4429|-2.9053|-2.3753|-2.7953|-2.992|-3.3794|-3.114|-3.754|-4.3039|1.005|3.115|3.0988|4.0782|3.5588|3.5588|3.8609|3.3321|3.3206|-0.3114|-0.7514|||||||-1.1314|-2.3014|-2.3114|-3.181|-2.6295|-2.3433|-2.6226|-2.4245|-2.4871|-1.8671|-1.8071|-2.1771|-2.1371|-3.1623|-2.5298|-1.7992|-2.4791|0.8048|1.2748|2.297|-0.5483|-0.8483|-0.6583|-0.7883|-0.5583|-0.2283|-0.3783|-0.3283||-0.4283|-0.9283|-1.0983|-1.1537|0.0692|0.1692|0.4292|0.3292|0.4492|0.3592|0.3792|0.3492|0.4992|0.4392|0.5992|0.3092|0.5592|0.8392|0.5992|0.8392|0.7892|0.7692|0.9992|1.0533|0.9033|0.9033|1.1533|0.8333|0.9833|1.2737|1.285|0.995|1.11|1.1361|1.289|1.3056|1.1601|1.2118|1.3397|1.3758
07823|100404|/equities/sh-belling|SHANGHAICOMP|5.3219|5.211|6.5843|3.7843|4.0943|4.2243|4.9743|2.9643|3.4643|6.2143|4.3864||||||4.6694|3.9615|-0.8706|-1.7206|-1.6406|-2.5106|-1.7906|-2.3206|-3.0206|||-2.8306|-1.9706|-1.3006|-1.3106|-1.0106|-2.2406|-2.7606|-3.3506|-3.3619|-3.2819|-2.1719|-3.4419|-3.6288|-4.2536|-4.4385|0.1067|0.9467|0.8367|1.3767|1.6767|2.5167|4.1567|4.4867|3.1267|2.7367|3.9367|2.7167|2.5267|2.3467|3.1967|3.8267|4.8267|-0.6705|-0.2105|-2.4605|-4.0905|0.542|0.862|2.992|3.702|4.2322|4.7344|2.8744|3.5275|-0.3945|-0.4845|-0.8645|-1.2245|-1.0145|-2.5645|-3.0745|-3.8689|-3.4021|-3.5951|-3.734|0.0208|0.0408|1.5408|2.4708|1.8408|1.8808|1.9408|3.0208|3.1408|1.8908|1.8608|2.3908|2.6708|3.1451||1.4251|2.9951|2.7431|1.7331|2.4331|2.6835|2.5166|1.2274|1.8671|0.698|0.318|0.558|0.898|0.708|0.858|0.778|0.628|0.608|0.728|0.748|1.008|1.217|0.857|1.087|1.097||||1.2544|1.5499|-0.5173|-0.9073|-0.9473|-1.1773|-1.2373|-1.4637|-1.2114|-1.0214|-1.7914|-1.4154|-1.1967|-1.2567|-1.4303|-1.1647|-1.5336|||-1.176|-1.106|-1.086|-1.296|-1.356|-1.8256|0.2919|0.4619|1.0819|1.2219|1.3588|1.3565|1.6033|1.4129|1.3529|1.6529|-0.0694|-0.1094|-0.3694|-0.5994|-0.3694|-0.3094|-0.1194|-0.0594|-0.5894|-1.2694|-0.3494|-0.7494|-0.8494|-0.9094|-1.4394|-1.4694|-1.5294|||||||-1.9294|-2.5194|-2.3794|-3.2781|-2.0581|-2.3381|-2.7118|0.8632|1.3432|2.3332|2.2235|-0.8002|-1.0702|-1.6291|-1.098|-0.988|-1.2094|-0.9493|-0.9806|-0.9906|-0.8806|-1.0206|-1.1062|-1.2774|-1.1127|-0.902|-0.722|-0.572||-0.422|-0.662|-0.882|-1.1866|-1.0396|-1.1018|-0.9025|-1.0828|-0.9764|-1.2083|-1.0581|-1.1075|-1.1275|-0.9175|-0.7875|-1.1273|-1.012|-1.0827|-1.2925|0.369|0.339|0.239|0.529|0.599|0.559|0.269|0.639|0.449|0.659|0.859|0.919|0.789|0.969|1.1578|1.1876|0.9976|0.9476|1.1076|1.2376|1.3813
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|1.2284|1.5384|0.8384|0.5284|0.5484|0.4984|0.6484|0.0984|0.5984|0.4884|1.5284||||||1.4955|1.0505|1.0841|1.0541|0.9451|0.9512|0.8312|1.1469|-0.4542|||-0.4242|-0.5042|-0.6342|-0.5342|-0.5342|-0.6742|-0.6842|-0.8242|-0.7969|-1.0215|-0.8363|-0.9163|-1.0287|-1.1813|-1.1582|-1.2135|-1.2256|-1.3417|-1.3375|-1.4072|-1.6913|-1.4913|-1.721|-1.801|-1.9884|-2.1238|0.8762|1.6962|1.3839|0.5439|0.8739|0.8739|0.8621|0.7256|0.7457|-0.164|-0.424|-0.514|-0.514|-0.324|-0.544|-0.584|-0.708|-0.628|-0.648|-0.578|-0.528|-0.858|-0.7411|-1.0156|-0.7835|-1.0044|-0.9305|-0.9105|-0.9205|-0.9605|-1.1405|-0.9005|-1.093|-1.213|-0.873|-0.953|-0.593|-0.573|-0.763|-0.723|-0.543|-0.363|-0.953||-1.245|-1.3734|0.4047|0.5247|0.9747|1.1178|0.3178|0.2878|0.2778|0.2278|0.2378|0.3578|0.4478|0.4978|0.6778|0.5736|0.4536|0.4136|0.5236|0.5236|0.6836|0.8846|0.6996|0.924|-0.0286||||-0.1486|-0.2186|-0.2186|-0.3686|-0.1586|-0.3786|-0.5086|-0.5286|-0.4986|-0.7886|-1.174|-0.8078|-0.8658|-0.8521|-0.9234|-0.7882|-0.9119|||-0.3619|-0.2219|-0.2819|-0.4519|-0.6519|-0.9819|0.3739|0.4239|0.6039|0.7939|0.7693|0.807|0.9122|0.9517|0.8017|0.9517|-0.043|-0.203|-0.283|-0.323|-0.293|-0.303|-0.273|-0.263|-0.313|-0.643|-0.103|-0.323|-0.463|-0.783|-0.873|-0.933|-1.033|||||||-1.163|-1.613|-1.443|-1.9794|-1.7088|-1.3729|-1.0929|-0.4629|-0.2029|-0.0029|-0.2029|-0.8829|-1.0529|-1.4333|-1.1631|-1.129|-1.1772|-1.2269|-1.0599|-1.0101|-0.9701|-1.1301|0.1757|0.3757|0.7357|0.9357|0.788|1.4011||-0.5457|-0.5786|-0.5786|-0.7386|-0.6278|-0.6078|-0.5478|-0.7325|-0.5917|-0.7052|0.1242|0.2442|0.2942|0.1842|0.1342|0.1842|0.3742|0.3442|0.3842|0.4542|0.4242|0.4442|0.5442|0.6214|0.627|0.497|0.577|0.467|0.587|0.7211|0.677|0.657|0.687|0.757|0.9105|0.8967|0.8369|0.861|0.9366|0.9535
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|0.998|0.828|0.838|0.678|0.708|0.708|0.878|0.778|1.038|0.998|1.748||||||1.6617|1.2221|0.9621|0.8021|0.9321|1.0821|0.8221|1.4851|0.7216|||0.6716|0.6926|0.5626|0.5826|0.7426|-0.2351|-0.1351|-0.1651|-0.1551|-0.2451|-0.0851|-0.3551|-0.5151|-0.6076|-0.4776|-0.6184|0.1828|0.2328|0.2628|0.3628|0.4428|0.4728|0.4928|0.6287|0.5051|0.5351|0.5949|0.6449|-0.0921|-0.1821|-0.0721|-0.0121|-0.0121|-0.2121|-0.2421|-0.2521|-0.4221|-0.5821|-0.6361|-0.5461|-0.5461|-0.6061|-0.7984|-0.6533|-0.6299|-0.4299|-0.4099|-0.6999|-0.5799|-0.7549|-0.6627|-0.714|-0.524|-0.414|-0.394|-0.444|-0.674|-0.574|-0.824|-0.9228|-0.797|-0.8895|-0.7238|-0.6638|-0.6538|-0.7138|-0.8438|-0.8638|-0.9338||-0.9543|-1.3975|0.2012|0.6112|0.4312|0.7312|0.8212|0.8512|0.8712|0.7512|0.5012|0.3712|0.6412|0.6612|0.8112|0.6212|0.6012|0.7112|0.9112|1.1657|0.8203|0.7203|0.6303|0.6403|0.7303||||0.4403|0.4703|0.1703|0.0403|0.1503|0.0403|0.2503|0.9003|-0.0497|-0.8797|-1.3108|0.4315|0.4815|0.5215|0.5115|0.6615|0.4515|||0.7115|0.8256|0.6908|0.6208|0.4008|0.2608|0.5608|0.5808|0.7608|0.8508|0.8509|0.886|1.0345|1.0733|1.0374|1.1474|1.1474|1.3632|1.1886|1.1651|1.3778|1.1878|1.4178|1.5278|1.6825|1.1925|1.5994|1.501|-0.1236|-0.5036|-0.5936|-0.7736|-0.6836|||||||-0.8436|-1.5336|-1.0336|-1.7512|-1.428|-1.3484|-1.5071|-1.2403|-0.8603|-0.5303|-0.5803|-1.0403|-1.1281|-1.3318|0.2466|0.5366|0.6366|0.7366|0.6566|0.5966|0.5866|0.3866|0.4366|0.3966|0.5466|0.6866|0.7106|0.779||-0.0736|-0.1436|-0.5936|-0.6736|0.069|0.249|0.319|0.099|0.099|0.029|0.349|0.439|0.209|0.179|0.209|0.029|0.229|0.309|0.149|0.259|0.289|0.309|0.469|0.4874|0.3874|0.3074|0.4074|0.3474|0.4174|0.5174|0.4574|0.3974|0.4874|0.4861|0.5978|0.5143|0.5043|0.5543|0.6343|0.6509
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|1.6328|1.3028|1.4628|1.2728|1.3328|1.3128|2.1528|1.7028|1.8828|0.9828|2.4628||||||3.8828|3.0687|3.4308|2.1642|3.0741|-0.5391|-0.9991|-1.4491|-1.2391|||-2.2191|-2.3191|-2.6734|-2.1035|-2.5135|0.2431|1.5131|1.8631|2.0631|2.2431|-0.1143|-0.8743|-0.8643|-0.7543|-1.1443|-1.1243|-1.2543|-1.2143|-1.0943|-0.4743|-0.5243|-0.9543|-1.7443|-1.6243|-1.6843|-2.1643|-2.5976|-2.275|-2.645|-2.3434|-2.1034|-2.3901|-2.1601|-2.6201|-2.4234|-2.3655|-2.6066|-2.3035|-2.8772|-2.9697|-2.1193|-2.3093|-2.7059|-2.1622|-2.2122|-2.8222|0.2145|0.2145|1.4245|1.2145|0.8645|1.0945|1.0145|1.6145|1.6845|0.5845|1.4445|1.6145|1.6145|1.8245|2.1245|2.4045|1.7845|1.9945|1.8845|2.1945|2.5245|3.2078|2.2055||2.3555|2.6609|-0.807|-1.007|-0.117|-0.497|-0.847|-0.257|-0.197|-0.487|-1.157|-0.917|-0.627|-0.687|-1.187|-2.127|-2.287|-1.927|-2.307|-2.077|-1.567|-1.617|-1.367|-2.537|-3.1911||||-2.6152|-2.9568|0.5303|0.6903|0.6903|0.9203|1.3403|2.7003|-0.1284|-0.0284|-0.0584|-0.3184|-1.1584|-1.1084|-1.4084|-1.7384|-1.6284|||-1.3684|-1.8484|-2.3684|-2.0084|-2.0984|-1.9584|-1.8384|-1.1084|-1.7184|-1.9984|-2.0784|-2.2984|-2.7584|-2.6116|0.4047|0.4847|0.7347|1.6947|2.7747|3.1319|2.5543|2.7081|2.5691|1.6091|1.5791|1.9491|1.7791|2.0391|2.4291|3.469|2.0982|2.2982|2.9703|||||||1.7903|1.6203|1.8303|2.2348|1.9762|1.8562|2.1453|1.8253|1.7453|2.0873|1.7873|1.8969|1.4169|1.1269|1.2869|1.7469|1.3869|1.686|1.9378|1.529|1.179|1.429|1.85|1.7229|1.5929|1.9238|1.767|1.8928||1.4489|1.1089|1.3089|1.1489|1.4477|1.3747|1.383|1.2389|1.1235|1.0435|0.8635|0.9735|1.0535|1.2935|1.1535|0.7035|0.6935|1.0035|1.0935|1.2277|1.1504|1.0804|1.411|1.198|1.188|1.28|1.4117|-0.1836|-0.3836|-0.4336|-0.4036|-0.4836|-0.5136|-0.6436|-0.4436|-0.3836|-0.7036|-1.1636|-1.2036|-1.5693
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|0.2384|0.2284|0.2284|0.2384|0.3884|0.1184|0.1384|0.0284|0.0884|0.1184|0.4184||||||0.4115|0.3|0.3712|0.2202|0.2813|-0.1107|-0.1207|-0.1107|-0.1907|||-0.1975|-0.1792|-0.1992|-0.1771|-0.1871|-0.2218|-0.192|-0.2216|-0.1916|-0.1916|-0.1616|-0.1916|-0.1916|-0.1816|-0.1416|-0.1916|-0.2116|-0.1516|-0.1616|-0.0916|-0.1416|-0.0716|-0.0416|-0.0916|-0.1416|-0.0516|-0.0616|-0.0816|-0.0716|-0.1416|-0.0716|-0.0516|-0.0516|-0.1016|-0.1116|-0.1816|-0.2316|-0.2835|-0.2337|-0.2037|-0.2237|-0.2337|-0.2817|-0.2717|-0.2978|-0.2078|-0.1778|-0.3278|-0.2778|-0.3731|-0.2662|-0.3154|-0.2254|-0.2154|-0.2454|-0.2954|-0.2854|-0.2354|-0.2554|-0.3454|-0.3199|-0.3588|-0.2977|-0.2977|-0.3607|-0.3475|-0.3834|-0.3334|-0.4034||-0.3565|-0.4406|-0.4251|-0.4446|-0.4151|-0.4012|-0.4169|-0.4293|-0.4015|-0.3515|-0.4515|-0.4615|-0.3615|-0.4415|-0.4015|-0.3415|-0.4315|-0.4415|-0.4915|-0.3815|-0.3015|-0.2115|-0.4015|-0.3415|-0.2915||||-0.5815|-0.5015|-0.6315|-0.7439|-0.7338|-0.7887|-0.8807|-0.9581|-0.8379|0.1171|0.0371|0.4571|0.5079|0.6428|0.3228|0.0328|0.0428|||0.1828|0.2828|0.3028|0.3528|0.2328|0.2028|0.5428|0.6021|0.352|0.412|0.4566|0.4174|0.5204|0.4524|0.3924|0.3724|0.4624|0.5339|0.2839|0.3339|0.3239|0.2639|0.3839|0.4439|0.4239|0.3239|0.5739|0.5754|0.6204|-0.1232|-0.1832|-0.2932|-0.3732|||||||-0.4732|-0.6958|-0.6025|-0.6795|-0.5711|-0.5073|-0.5197|-0.3197|-0.2397|-0.0697|-0.1097|-0.2497|-0.3797|-0.4758|-0.3401|-0.3101|-0.3891|-0.3112|-0.2896|-0.2505|-0.2305|-0.2705|-0.2838|-0.3498|-0.3348|-0.3014|-0.2884|-0.2384||-0.2484|-0.2384|-0.3384|-0.2959|-0.2159|-0.2459|-0.2459|-0.2883|-0.2719|-0.3066|-0.2534|-0.2534|-0.2234|-0.1934|-0.2434|-0.3035|-0.2035|-0.2035|-0.2335|-0.1535|-0.1035|-0.1435|-0.1035|-0.0735|-0.1035|-0.0635|-0.0035|-0.0635|-0.0135|-0.0035|-0.0735|-0.0935|-0.0535|-0.0535|-0.0635|-0.0635|-0.0935|-0.1035|-0.1035|-0.1035
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-0.3759|-0.4459|-0.4559|-0.5499|-0.5154|-0.5793|-0.4876|-0.5945|-0.2845|-0.6145|0.3645||||||0.3994|0.2932|0.2992|0.1807|0.2221|0.1121|0.1121|0.1421|0.0921|||0.0421|0.0721|0.0121|0.0321|0.0121|0.0121|0.0521|0.0321|0.0421|0.0721|0.0721|0.0421|0.0421|0.0421|0.1021|0.1721|0.1121|0.0521|0.0521|0.1021|0.1021|0.1521|0.1721|0.2821|0.3221|0.2621|-0.0575|-0.0975|-0.0875|-0.1575|-0.1275|-0.1075|-0.1075|-0.2075|-0.2475|-0.2275|-0.2475|-0.2934|-0.2971|-0.2571|-0.2806|-0.269|-0.3184|-0.314|-0.314|-0.244|-0.214|-0.374|-0.2601|-0.2601|-0.1701|-0.1801|-0.1001|-0.1001|-0.1501|-0.2601|-0.2301|-0.1501|-0.2701|-0.3201|-0.3096|-0.299|-0.2983|-0.2793|-0.3059|-0.2876|-0.3137|-0.2537|-0.3237||-0.2537|-0.3737|-0.3364|-0.3338|-0.3686|-0.324|-0.3517|-0.2812|-0.3212|-0.3058|-0.3058|-0.3158|-0.1658|-0.1558|-0.0958|-0.1758|-0.2058|-0.2058|-0.1758|-0.1758|-0.1158|-0.0858|-0.1358|-0.1158|-0.1158||||-0.2058|-0.1458|-0.3258|-0.3458|-0.3958|-0.4526|-0.5212|-0.4597|-0.4397|-0.3697|-0.6513|0.1475|0.2975|0.3398|-0.0273|-0.0173|-0.0773|||-0.0573|-0.1773|-0.2173|-0.2973|-0.3073|-0.3793|0.0763|0.0963|0.1863|0.2663|0.2963|0.3063|0.3437|0.3775|0.3175|0.3275|0.3375|0.3675|0.3575|0.3875|0.3938|0.3638|0.4338|0.4838|0.4614|0.3414|0.5114|0.4714|0.5571|0.5929|-0.0786|-0.1086|-0.0786|||||||-0.1686|-0.3186|-0.4586|-0.6673|-0.4943|-0.4647|-0.4684|-0.2784|-0.2484|-0.1684|-0.2084|-0.3184|-0.3984|-0.491|-0.3831|-0.2831|-0.3668|-0.3098|-0.3598|-0.3481|-0.3284|-0.4343|-0.3862|-0.3962|0.0579|0.1479|0.1979|0.1379||0.1079|0.0579|0.0179|0.0379|0.0779|0.1579|0.1779|0.2279|0.1779|0.2879|0.3079|0.3979|0.1879|0.2379|0.2479|0.1879|0.1679|0.1979|0.1579|0.3279|0.2679|0.2179|0.3779|0.4879|0.5779|0.4715|0.4631|0.4231|0.4431|0.4604|0.4804|0.4904|0.5999|0.4399|0.5399|0.5499|0.3999|0.2299|0.2999|0.2999
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|1.3657|1.1457|0.8757|0.7357|1.5057|0.4257|0.4757|0.0857|0.5957|0.3557|1.7557||||||1.8413|1.172|-0.2151|-0.4751|-0.6451|-0.9551|-1.0151|-0.7751|-1.1751|||-1.1934|-1.1932|-1.1841|-1.0771|-1.1671|-1.3313|-1.1013|-1.2813|-1.1313|-1.2613|-1.1413|-1.3013|-1.3613|-1.5313|-1.5013|-1.7376|-1.884|-1.7916|-1.9679|-2.0866|-2.069|-2.0661|0.1215|1.1415|2.6315|1.5615|-0.2136|-0.3136|-0.1536|-0.5936|-0.2736|-0.2636|-0.4736|-0.7436|-0.9836|-1.0436|-1.1836|-1.3339|-1.1039|-0.9739|-1.1639|-1.2139|-1.5137|-1.3973|-1.3473|-0.8473|-0.8973|-1.4773|-1.2773|-1.7076|-1.2501|-1.6979|-1.2901|-1.1801|-1.3201|-1.3401|-1.3801|-1.1601|-1.5901|-1.6762|-1.2162|-1.0462|-0.5662|-0.8962|-1.1762|-1.2062|-1.2462|-1.0062|-1.4962||-1.5162|-2.2662|-1.8603|-1.8053|-1.8398|-1.7448|-1.9067|-1.7967|-2.0825|-1.9633|-2.3143|-2.4553|-2.6039|-2.7139|-2.5112|-2.8312|-2.6912|-2.8912|-3.4119|0.0588|1.7088|2.8742|2.7874|3.0233|-0.9402||||-1.5902|-1.6802|-2.1702|-2.1202|-2.3602|-2.5302|-2.9602|-3.2663|-3.2812|-2.9612|-3.7308|0.557|2.157|2.107|2.347|2.957|1.427|||1.927|2.327|1.737|1.467|1.887|2.127|0.677|0.887|1.507|2.167|3.5744|2.2116|3.1485|2.0661|2.1334|2.2877|2.2957|2.523|2.1783|1.9183|2.0383|2.0083|2.5783|2.3583|2.1683|1.7983|3.1583|2.9109|3.1832|3.5091|-0.8357|-0.8457|-1.9357|||||||-2.3957|-3.538|-3.0256|-3.3278|-3.1537|-2.6224|-2.9194|-1.9629|-1.3429|-0.6029|-0.7829|-1.8129|-1.9029|-2.3372|-1.8213|-1.6525|-1.8761|-1.5846|-1.5396|-1.6335|-1.3035|-1.5535|-1.3835|-1.5235|-1.0835|-0.7435|-0.9735|-1.1735||-1.3835|-1.6535|-1.7694|-1.6847|-1.5247|-1.6374|0.2107|0.2807|0.4107|0.3507|0.4907|0.6307|0.7107|0.5607|0.4807|0.4407|0.7307|1.2807|1.1607|1.3907|1.2507|1.5907|1.8907|2.2531|1.5031|1.7631|1.6031|1.6631|2.0731|2.2145|2.331|1.921|2.031|1.931|2.011|2.301|2.341|2.561|2.6561|2.5168
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|0.1583|0.0883|0.0983|0.0983|0.1183|0.0983|0.1183|0.1183|0.1383|0.1483|0.2683||||||0.3487|0.2691|0.3056|0.2729|0.2281|0.1881|0.2281|0.2519|0.2219|||0.2419|0.1919|0.1719|0.2019|0.1919|0.1919|0.2319|0.1719|0.2819|-0.0942|-0.0842|-0.1442|-0.1442|-0.2342|-0.2453|-0.2959|-0.2621|-0.2625|-0.1625|-0.2325|-0.2025|-0.1625|-0.1525|-0.1425|-0.1825|-0.0725|-0.0525|-0.0725|-0.1425|-0.1525|-0.1325|-0.0725|-0.1725|-0.2425|-0.3325|-0.3661|-0.3561|-0.3161|-0.2261|-0.3261|-0.4221|-0.3821|-0.3912|-0.4014|-0.4093|-0.4181|-0.4246|-0.4284|-0.3283||-0.1883|-0.2583|-0.1383|-0.1183|-0.2583|-0.3183|-0.2383|-0.2083|-0.3983|-0.4764|-0.3466|-0.3962|-0.3586|-0.3486|-0.3766|-0.3166|-0.2566|-0.2666|-0.4166||-0.3766|-0.5601|-0.4363|-0.3981|-0.4523|-0.308|-0.408|-0.4316|-0.4452|-0.4213|-0.4848|-0.4947|-0.4164|-0.5088|-0.4733|-0.3233|-0.3933|-0.5133|-0.5314|-0.5372|-0.3672|-0.3072|-0.3372|-0.2372|-0.2372||||-0.2672|-0.1772|-0.3572|-0.4972|-0.5472|-0.5872|-0.6772|-0.7386|-0.721|-0.631|-0.911|-0.8712|0.1347|0.3947|0.2447|0.3247|0.1047|||0.2847|0.3547|0.3447|0.2647|0.2847|0.1547|0.2947|0.3847|0.6047|0.6047|0.703|0.583|0.6161|0.5951|0.5497|0.6497|0.6285|0.7019|0.6019|0.5519|0.6319|0.6619|0.8319|0.7319|0.6519|0.5019|0.9519|0.8355|0.8833|-0.1382|-0.3082|-0.3582|-0.4682|||||||-0.6382|-0.8982|-0.8369|-0.9482|-0.7725|-0.6844|-0.6024|-0.3424|-0.2124|-0.0224|-0.0824|-0.3824|-0.4724|-0.6811|-0.4607|-0.4307|-0.5113|-0.4603|-0.4537|-0.5275|-0.4505|-0.54|-0.5061|-0.584|-0.6097|-0.4697|-0.5297|-0.5697||-0.5797|-0.6497|-0.7047|-0.9107|-0.6892|-0.7324|0.2774|0.2674|0.4074|0.3774|0.5174|0.4974|0.4894|0.6065|0.5898|0.4498|0.6198|0.5098|0.3998|0.5298|0.5434|0.3934|0.4034|0.4834|0.4934|0.5434|0.6234|0.6123|0.6023|0.4225|0.5256|0.4679|0.4679|0.3879|0.3779|0.3079|0.3879|0.5179|0.4787|0.5769
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|0.2151|0.2451|0.2651|0.2851|0.4851|0.2051|0.3651|0.0951|0.2251|0.0251|0.3751||||||0.3652|0.2746|0.3518|0.2437|0.2513|-0.0383|-0.0483|-0.0583|-0.1283|||-0.1683|-0.1883|-0.2283|-0.2242|0.0049|0.0349|0.0649|0.0249|0.0749|0.1049|0.0449|0.0049|0.0649|0.0749|0.1049|0.0449|0.0249|0.0449|0.0849|0.1549|0.1549|0.1849|0.1549|0.1749|0.1549|0.1849|0.2036|0.1936|0.2136|0.1636|0.2036|0.2036|0.2807|-0.1175|-0.1475|-0.1775|-0.2075|-0.2475|-0.2628|-0.2437|-0.2569|-0.1516|-0.1516|-0.1916|-0.1916|-0.1716|-0.1516|-0.2616|-0.2016|-0.2846|-0.2195|-0.2272|-0.1372|-0.1372|-0.1472|-0.2172|-0.2272|-0.1672|-0.2172|-0.2402|-0.1886|-0.2645|-0.1962|-0.1862|-0.2262|-0.1762|-0.2241|-0.2023|-0.2023||-0.212|-0.2655|-0.2517|-0.1947|-0.2557|-0.2036|-0.2318|0.0009|0.0109|0.0809|0.0709|0.0809|0.1909|0.2009|0.2409|0.2953|0.2453|0.2053|0.2153|0.2353|0.1853|0.1353|0.0853|0.1153|0.1553||||0.0753|0.2353|0.1753|0.1653|0.1953|0.1553|0.2053|0.3353|0.2708|0.3434|0.2534|0.2234|0.0834|0.1534|0.0934|0.1534|0.1634|||0.2134|0.2108|0.1708|0.0708|0.0508|0.0508|0.1008|0.0908|0.1408|0.1908|0.2122|0.2022|0.2535|0.2561|0.2461|0.2484|0.3016|0.274|0.2894|0.2894|0.2655|0.2655|0.2955|0.3455|0.376|0.316|0.3939|0.3683|0.4503|0.457|0.5017|-0.0629|-0.0429|||||||-0.0329|-0.1129|-0.2729|-0.4729|-0.4283|0.0454|0.1054|0.2054|0.2854|0.3571|0.4295|-0.0543|-0.2243|-0.3554|-0.2259|-0.2149|-0.2027|-0.1635|-0.1635|-0.1643|-0.1543|-0.1643|-0.1443|-0.1643|-0.1043|-0.0843|-0.0643|-0.0943||-0.1043|-0.0943|-0.1443|-0.1543|-0.1743|-0.1543|-0.1543|-0.1921|-0.1821|-0.2073|-0.1646|-0.1746|-0.1746|-0.1346|-0.1546|-0.2178|-0.1798|-0.1715|-0.2305|-0.1412|-0.1412|-0.1812|-0.2152|-0.1546|-0.1902|-0.193|-0.153|-0.1888|-0.1588|-0.1688|-0.1588|-0.1888|-0.1388|-0.1388|-0.1488|-0.1888|-0.1688|-0.1688|-0.1388|-0.1088
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-0.8575|-1.015|-0.9916|-1.1167|-1.0367|-1.2946|-1.065|-1.235|-1.1732|-1.4232|0.7069||||||0.9532|0.7964|0.814|0.544|0.7978|-0.1742|-0.2542|-0.2342|-0.3442|||-0.5842|-0.4542|-0.5542|-0.6391|-0.6707|-0.6251|-0.5251|-0.4651|-0.3551|-0.2451|-0.3151|-0.2951|-0.2851|-0.3451|-0.3851|-0.4451|-0.5851|-0.6412|-0.6502|-0.4002|-0.3802|-0.3602|-0.5002|-0.3702|-0.3502|-0.3902|-0.3702|-0.2602|-0.3502|-0.4602|-0.5602|-0.5602|-0.4702|-0.8902|-0.9558|-0.8098|-0.8798|-0.9859|-1.0605|-1.0199|-1.0194|-0.9715|-0.9728|-0.894|-0.884|-1.1239|-1.0399|-1.396|-0.7395|-0.9778|-1.0169|-0.945|-0.755|-0.475|-0.365|-0.795|-0.846|-0.766|-0.8305|-0.9778|0.1908|0.2208|0.2308|0.3008|0.3608|0.5608|0.7708|0.8208|0.4108||0.7008|0.6208|0.4408|0.6108|0.7508|0.6908|0.7008|1.0008|0.8364|0.7564|0.5364|0.5664|0.7564|0.921|0.8917|0.9091|0.849|0.9444|0.8686|0.8786|0.919|-0.0984|-0.3284|-0.4384|-0.4884||||-0.6784|-0.6984|-0.8084|-0.7684|-0.9484|-1.2032|0.3158|0.7258|0.8258|0.9883|0.8383|0.9886|-0.1838|-0.1738|-0.3238|-0.2438|-0.3638|||-0.3038|-0.8238|-0.7438|-0.6738|-0.8738|-0.9886|-1.0257|-1.0463|-0.845|-0.875|0.0286|0.0586|0.0086|0.1486|0.3686|0.3186|0.2586|0.5486|0.8186|1.0686|1.1307|1.1063|1.2873|1.0073|0.7973|0.7273|0.9173|0.8573|1.1373|1.4473|1.0273|1.3926|1.2209|||||||-0.1819|-0.1719|-0.5219|-0.7919|-0.7019|-0.5919|-0.4219|-0.3719|-0.1219|-0.0919|-0.1219|-0.5119|-0.7819|-1.0937|0.0949|0.2049|0.3249|0.4049|0.5349|0.5749|0.6249|0.7749|0.9149|0.7149|0.8649|0.9876|1.0052|1.2753||0.6853|0.6353|0.8653|0.6853|1.0065|0.7678|0.8208|0.6505|0.3505|0.3505|0.3405|0.4205|0.4505|0.5505|0.4505|0.1805|0.2905|0.3405|0.3205|0.5405|0.5905|0.6045|0.5694|0.4427|0.4027|0.4802|-0.129|-0.209|-0.159|-0.169|-0.169|-0.089|-0.109|-0.189|-0.079|-0.179|-0.239|-0.419|-0.329|-0.359
07833|100990|/equities/bohai-piston|SHANGHAICOMP|-0.3162|-0.3762|-0.3869|-0.4073|0.022|0.012|0.102|0.022|0.142|0.102|0.372||||||0.4239|0.2816|0.2973|0.2186|0.2618|-0.0887|-0.1087|-0.0987|-0.1687|||-0.1587|-0.1687|-0.1887|-0.1387|-0.1587|-0.1887|-0.1587|-0.1687|-0.1487|-0.1687|-0.1587|-0.2187|-0.2487|-0.2487|-0.1687|-0.2687|-0.2958|-0.2581|-0.2795|-0.2756|-0.3005|-0.2405|-0.2605|-0.2405|-0.2805|-0.2305|-0.1905|-0.1405|-0.1205|-0.1505|-0.0505|-0.0205|-0.0705|-0.1505|-0.1505|-0.2205|-0.3405|-0.3605|-0.2805|-0.3105|-0.3405|-0.2905|-0.2505|-0.1705|-0.2105|-0.0705|-0.2505|-0.3605|-0.2605|-0.1705|-0.1905|-0.2905|-0.1605|-0.1105|-0.2105|-0.3105|-0.3305|-0.2405|-0.3305|-0.4105|-0.346|-0.356|-0.266|-0.246|-0.376|-0.3301|-0.3912|-0.3138|-0.3638||-0.3038|-0.4438|-0.3831|-0.3518|-0.3525|-0.2225|-0.3025|-0.2725|-0.2825|-0.2872|-0.3208|-0.3192|-0.2986|-0.3329|-0.2577|-0.2477|-0.3077|-0.3277|-0.2677|-0.3477|-0.2877|-0.2277|-0.2677|-0.2077|-0.1777||||-0.1677|-0.1877|-0.3177|-0.3677|-0.3977|-0.4677|-0.4977|-0.454|-0.394|-0.444|-0.6806|-0.5734|0.1263|0.1363|0.1263|0.1963|0.1863|||0.2463|0.3563|0.4863|0.3863|0.3463|0.2663|0.4363|0.3863|0.5063|0.5963|0.5955|0.5755|0.6855|0.7166|0.6666|0.6866|0.7145|0.5943|0.4643|0.5643|0.3543|0.4143|0.3643|0.4643|0.5443|0.4343|0.8109|0.7349|-0.045|-0.175|-0.235|-0.315|-0.335|||||||-0.485|-0.685|-0.5605|-0.6889|-0.5499|-0.476|-0.5256|-0.3419|-0.2619|-0.1419|-0.1619|-0.3119|-0.3919|-0.5182|-0.3809|-0.3309|-0.441|-0.3683|-0.3759|-0.4175|-0.3675|-0.4627|-0.4541|-0.5079|-0.5444|-0.5154|-0.5649|-0.5161||-0.5061|-0.5861|-0.6624|-0.7526|-0.729|-0.8423|-0.7836|-0.9279|0.0632|0.2532|0.2232|0.4032|0.6832|0.6732|0.7332|0.6332|0.8232|1.2832|1.2479|0.7679|0.5979|0.8379|0.6579|0.8879|0.8579|0.6779|0.9258|0.5058|0.6558|0.6814|0.6214|0.4814|0.4814|0.5214|0.5414|0.5514|0.5914|0.8214|0.5114|0.5614
07834|100995|/equities/bohui|SHANGHAICOMP|-0.5671|-0.6496|-0.6196|-0.7496|-0.7274|-0.7706|-0.4106|-0.7106|-0.614|-0.8706|0.4367||||||0.6175|0.4694|0.4755|0.2955|0.4556|-0.2084|-0.2484|-0.2184|-0.2884|||-0.3488|-0.3674|-0.2974|-0.3299|-0.2916|-0.3201|-0.2845|-0.3484|-0.3587|-0.3769|-0.2369|-0.2269|-0.2669|-0.2969|-0.2869|-0.3269|-0.3644|-0.3582|-0.3808|-0.3486|-0.4408|-0.3108|-0.3408|-0.2708|-0.2208|-0.2008|-0.1708|-0.2308|-0.1508|-0.3108|-0.3108|-0.2808|-0.1708|-0.3408|-0.3308|-0.2808|-0.3808|-0.4203|-0.4657|-0.3657|-0.3852|-0.3908|-0.4159|-0.4843|-0.3947|-0.2747|-0.2947|-0.4647|-0.3786|-0.5173|-0.3681|-0.5052|-0.3634|-0.3534|-0.3634|-0.4334|-0.4134|-0.2734|-0.4034|-0.4682|-0.4236|-0.4806|-0.4279|-0.4027|-0.4758|-0.4148|-0.5231|-0.4928|-0.5332||-0.4618|-0.5687|-0.5232|-0.4432|-0.6208|0.2374|0.2474|0.2574|0.2574|0.3574|0.3374|0.3874|0.4874|0.5274|0.5374|0.5374|0.4974|0.5774|0.6765|0.6289|0.6989|0.8071|0.6685|0.7927|1.0142||||0.5062|0.7862|-0.2787|-0.4487|-0.5687|-0.5387|-0.4587|-0.5087|-0.5187|-0.6187|-0.8419|-0.7099|-0.6888|0.1985|0.3485|0.4785|0.3785|||0.5785|0.4858|0.4658|0.2458|0.1858|0.0858|0.2658|0.3158|0.3958|0.4358|0.5409|0.4693|0.5859|0.5795|0.5095|0.5795|0.6139|0.6132|0.5978|0.6178|0.7122|0.6722|0.7322|0.7122|0.7822|0.7022|0.9024|0.891|0.9496|0.9696|1.0674|1.0465|0.9283|||||||1.1859|-0.2926|-0.7026|-0.949|-0.8039|-0.6589|-0.6189|-0.3389|-0.1389|-0.0789|-0.1389|-0.3689|-0.4789|-0.6982|-0.4162|-0.4662|-0.513|-0.3861|-0.379|-0.408|-0.378|-0.378|-0.425|-0.4911|-0.342|-0.262|-0.262|-0.282||-0.302|-0.352|-0.402|-0.4658|-0.4058|-0.434|-0.344|-0.4245|-0.3789|-0.4426|-0.3882|-0.3382|-0.3682|-0.2782|-0.3482|-0.438|0.0728|0.0428|0.0628|0.1028|0.1628|0.1628|0.2128|0.3228|0.2428|0.3028|0.3528|0.3028|0.4028|0.3413|0.2813|0.2913|0.3413|0.3213|0.2813|0.3513|0.3013|0.3613|0.4213|0.4413
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-1.6637|-1.7437|-1.5437|-2.0437|-1.8891|-2.1087|-1.8087|-2.1595|0.3831|0.6431|1.5631||||||1.7795|1.4739|1.4127|0.9919|1.2615|-0.1588|-0.0188|-0.1788|-0.5688|||-0.4588|-0.5788|-0.7688|-1.0187|-0.7563|-0.8063|-0.6063|-0.7463|-0.7263|-0.7463|-0.4863|-0.4663|-0.6063|-0.7163|-0.7163|-0.8731|0.1065|0.1865|0.3765|0.7665|0.829|0.879|0.849|0.939|0.919|0.7412|0.9811|-0.1534|-0.0434|-0.3534|-0.3134|-0.3534|-0.2834|-0.7934|-0.9188|-0.8026|-0.8426|-0.9826|-0.8426|-0.5726|-0.5026|-0.5226|-0.6126|-0.6326|-0.3526|-0.1826|-0.3726|-1.1026|-0.6621|-0.7121|-0.4621|-0.6921|-0.5721|-0.4721|-0.5421|-0.6021|-0.4421|-0.3121|-0.5921|-0.5021|-0.1321|-0.4621|-0.4021|-0.4121|-0.5621|-0.7621|-0.989|-0.7708|-0.8408||-0.8865|-1.0683|-1.0241|-0.8541|-1.1363|-0.9886|-0.9685|-0.9433|-1.0409|-0.8509|-1.0416|-1.1723|-0.8723|-0.8823|-0.7023|-0.7223|-0.8723|-0.5823|-0.2923|-0.4723|-0.2023|-0.0423|-0.3223|-0.3023|-0.2623||||-0.7523|-0.7723|-1.3323|-0.4887|-0.6687|-0.5487|-0.7487|-0.8587|-0.7787|-0.7287|-1.3687|-1.0536|-1.1367|-1.04|-1|-0.73|-1.04|||-0.59|-0.55|-0.5|-0.89|-1.0412|-1.1746|0.1521|0.1521|0.5321|0.9121|1.0021|1.0021|1.2421|1.2321|1.1421|1.3374|1.4149|1.3324|1.2024|1.2024|1.4814|1.3814|1.5899|1.5111|1.5211|1.3711|1.7084|1.6849|1.9193|1.8018|1.6118|1.4718|1.4118|||||||1.6218|2.3869|2.5361|-0.9987|-1.4687|-1.1959|-1.1859|-0.9165|-0.4865|-0.3265|-0.2465|-0.8165|-1.0265|-1.3644|-0.8955|-0.8455|-1.1008|-0.8408|-0.9492|-0.988|-0.838|-0.988|-0.95|-1.2071|-0.6871|-0.5471|-0.5371|-0.6271||-0.6071|-0.7671|-0.9471|-1.0462|-0.9869|-1.0673|-0.9273|-1.1937|-1.1157|0.0377|0.1377|0.5677|0.7077|0.5177|0.3477|0.3877|0.1977|0.2677|0.3077|0.5977|0.6377|0.7677|0.6677|0.8477|0.6577|0.8677|0.913|0.8539|0.821|0.9411|-0.0823|-0.2723|-0.0823|-0.1723|-0.2223|-0.1723|-0.2223|-0.0723|-0.1523|-0.1123
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-0.3572|-0.4372|-0.4502|-0.5102|-0.4402|-0.548|-0.4933|-0.5903|0.097|0.027|0.397||||||0.5239|0.3594|0.36|-0.0704|-0.0904|-0.2504|-0.2204|-0.1604|-0.3004|||-0.2004|-0.1604|-0.1404|-0.1404|-0.1104|-0.1304|-0.0804|-0.1004|-0.0804|-0.0904|-0.1304|-0.1804|-0.1604|-0.2204|-0.2104|-0.2704|-0.3132|-0.2632|-0.3232|-0.2936|-0.3084|-0.2807|-0.3107|-0.2407|-0.2507|-0.2007|-0.1807|-0.2207|-0.2107|-0.3107|-0.2207|-0.1907|-0.2007|-0.2607|-0.2907|-0.2707|-0.3507|-0.4107|-0.4196|-0.3796|-0.3196|-0.3296|-0.2696|-0.2896|-0.2396|-0.1396|-0.1396|-0.3596|-0.3796|-0.4479|-0.4171|-0.4944|-0.3544|-0.3644|-0.4244|-0.4929|-0.4829|-0.4029|-0.4829|-0.5838|-0.4925|-0.5356|-0.5293|-0.4793|-0.5893|-0.5464|-0.6243|-0.6004|-0.7082||-0.6765|-0.8165|-0.7356|-0.719|0.2098|0.2398|0.2698|0.3298|0.3398|0.3098|0.3098|0.2998|0.4698|0.5898|0.7698|0.6798|0.7698|0.6698|0.5098|0.4298|0.7998|0.8603|-0.0131|-0.0931|-0.2131||||-0.4631|-0.5031|-0.5131|-0.5583|-0.5883|-0.6447|-0.673|-0.553|-0.7317|-0.598|-0.8644|0.259|0.609|0.609|0.499|0.559|0.399|||0.569|0.479|0.5178|0.4167|0.3067|0.1967|0.3567|0.3067|0.4167|0.5267|0.5664|0.4999|0.5943|0.6214|0.5927|0.6027|0.6499|0.5199|0.4199|0.4099|0.3899|0.2999|0.4899|0.5199|0.5499|0.4699|0.9199|0.7727|0.8774|-0.1761|-0.3161|-0.4361|-0.4961|||||||-0.6461|-0.9361|-0.919|-1.0322|-0.8741|-0.6763|-0.762|-0.6537|-0.4937|-0.2837|-0.3537|-0.4937|-0.5537|-0.7124|-0.5025|-0.4425|-0.3419|-0.1819|-0.1919|-0.1819|-0.1319|-0.2419|-0.2119|-0.2719|-0.1519|-0.0519|-0.0519|-0.0419||-0.1219|-0.1519|-0.3219|-0.418|-0.398|-0.3466|-0.2766|-0.3666|-0.3366|-0.399|0.066|0.086|0.046|0.046|0.056|0.036|0.136|0.176|0.106|0.226|0.206|0.236|0.266|0.316|0.246|0.316|0.3869|0.3269|0.3369|0.4169|-0.064|-0.114|-0.074|-0.104|-0.044|-0.064|-0.084|-0.064|-0.044|-0.144
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-0.5477|-0.7577|-0.7377|-0.8701|-0.7601|-0.9407|-0.8241|-1.0368|0.125|0.095|0.755||||||0.7611|0.6618|0.6131|-0.1486|-0.2186|-0.3786|-0.3986|-0.3186|-0.4786|||-0.5757|-0.5182|-0.4382|-0.4382|-0.5182|-0.5282|-0.4982|-0.6282|-0.5682|-0.5982|-0.4882|-0.5782|-0.6682|-0.7845|-0.6845|-0.8272|-0.8691|-0.8095|-0.9623|-0.9836|-1.0674|-0.9465|-1.1228|-1.1398|-1.1864|-1.4466|-1.4623|-1.2603|0.2863|1.0763|0.6448|0.7165|1.0411|-0.4446|-0.6146|-0.5646|-0.7146|-0.7945|-0.747|-0.597|-0.607|-0.777|-0.8827|-0.8725|-1.0595|-0.8995|-0.7395|-1.0795|-0.9612|-1.2752|-0.9896|-1.2657|-1.1875|-1.1433|-1.3253|-1.3709|-1.4711|-1.2511|-1.6202|-1.7774|0.4952|0.2452|1.0552|-0.0561|-0.4061|-0.7761|-0.7561|-0.6861|-0.6761||-0.7761|-1.1461|-1.0906|-1.0201|-1.0657|-0.8836|-1.0751|-1.0768|-1.1686|-1.0386|-1.1257|-1.2885|-1.3017|-1.3141|-1.0141|-0.9741|-0.9641|-1.0441|-1.0841|-1.4641|-1.2407|-1.2886|-1.5368|-1.5269|-1.5069||||-1.3469|-1.4569|-1.401|-1.3523|-1.0923|-1.4623|-1.4828|-1.2828|-1.2828|-1.2728|-2.1428|-1.6853|0.5827|0.5527|0.5127|0.7727|0.8227|||1.1827|1.2227|1.0427|1.0127|0.7627|0.4727|0.8727|0.8727|1.6627|1.8664|1.8371|1.5223|1.7023|1.3823|1.2223|1.3223|1.3823|1.4823|2.1623|2.0042|1.958|1.5015|1.7315|1.9115|1.8415|1.3415|2.0315|1.7915|2.2301|-0.0951|-0.4651|-0.6751|-1.0551|||||||-1.5351|-2.2973|-1.952|-2.1328|-1.5715|-1.4944|-1.7016|-1.694|-1.5932|-1.2232|-1.0532|-1.3732|-1.3732|-1.6997|-1.4802|-1.3797|-1.5324|-1.4116|-1.3755|-1.1655|-1.2155|-1.3855|-1.5244|-1.7304|-1.3729|-1.0929|-0.8829|-0.5229||-0.6229|-1.2529|-1.436|-1.4712|-1.39|-1.21|-1.19|-1.64|-1.4617|-1.7808|-1.8042|-1.6142|-1.7042|-1.9342|-2.0003|-2.1314|-2.201|0.05|0.08|0.86|0.58|1.01|1.12|0.76|0.6|1.14|2.18|1.67|1.15|2.29|1.6678|1.1914|1.2466|1.2942|1.1042|1.1204|0.9204|1.0604|1.2221|1.0821
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|0.5985|0.3785|0.3285|0.2585|1.1185|0.5985|0.4885|0.1285|0.4485|0.9685|1.6239||||||0.976|0.6489|0.7743|-0.2221|-0.2421|-0.4421|-0.4021|-0.3821|-0.5221|||-0.5262|-0.4972|-0.4872|-0.3572|-0.3272|-0.2872|-0.1072|-0.1172|-0.0472|-0.2672|-0.1972|-0.3272|-0.3372|-0.3772|-0.3272|-0.4172|-0.5358|-0.4299|-0.4999|-0.5043|-0.5088|-0.4688|-0.4988|-0.4688|-0.5488|-0.6475|-0.5933|-0.6448|-0.6426|-0.7971|-0.6571|-0.4171|-0.4071|-0.5571|-0.5971|-0.5171|-0.6271|-0.5371|-0.4871|-0.0271|-0.3271|-0.4971|-0.5771|-0.6571|-0.6884|-0.7679|-0.7779|-0.7379|-0.5579|-0.7379|-0.4379|-0.5879|-0.4079|-0.4079|-0.4679|-0.7179|-0.6779|-0.5979|-0.8679|-0.8479|-0.4279|-0.7179|-0.6379|-0.7879|-0.7487|-0.5287|-0.6487|-0.6087|-0.7387||-0.5887|-0.9287|-0.7313|-0.6787|-0.7563|0.19|0.31|0.18|0.12|0.31|0.22|0.33|0.62|0.53|0.73|0.6645|0.665|0.5739|0.6193|0.677|0.677|0.667|0.6524|0.7924|-0.0648||||-0.2348|-0.3348|-0.4548|-0.4048|-0.5848|-0.5848|-0.7848|-0.8748|-0.8048|-0.7948|-1.1748|-0.8776|-0.8869|-0.8569|-0.8769|-0.6369|-0.7769|||-0.4669|-0.4769|-0.5869|-0.7969|-0.8469|-1.0781|-0.9081|-1.1562|-0.7462|-0.3562|-0.3462|-0.5662|-0.5162|-0.5862|-0.7462|-0.6662|-0.6362|-0.6562|-0.7562|-0.8062|-0.6962|-0.7362|-0.6662|-0.3662|-0.1162|-0.9762|-0.4362|-0.5762|-0.7162|-0.8362|-0.8962|-1.0462|-1.1062|||||||-1.3262|-1.8862|-1.3562|-1.7962|-2.1052|-1.4719|-1.5604|-1.6545|0.3066|0.5866|0.6766|0.7866|0.3166|0.0066|0.6566|0.6766|0.7166|1.1166|0.9427|0.6727|0.5824|0.4824|0.3324|0.3224|0.4724|0.5154|-0.0338|-0.0338||-0.1438|-0.2038|-0.3038|-0.3438|-0.2638|-0.2338|-0.2238|-0.4238|-0.5038|-0.5305|-0.4105|-0.4005|-0.4405|-0.3805|-0.5105|-0.7444|-0.5816|-0.5056|-0.5322|-0.4822|-0.4922|-0.5422|-0.4522|-0.4222|-0.5822|-0.5923|-0.4823|-0.5723|-0.4123|-0.4923|-0.5923|-0.7386|-0.6668|-0.742|-0.76|-0.86|-0.8723|-0.8923|-0.8959|-0.9276
07839|100697|/equities/shandong-gold|SHANGHAICOMP|2.4959|2.6959|2.1359|1.5459|1.8859|0.8859|1.7859|1.2259|0.9959|0.7459|2.7759||||||3.4771|2.4924|2.5424|2.3971|-0.0861|-0.3961|-0.7761|-1.3461|-1.4361|||-1.5061|-2.2261|-2.0261|-2.4561|-2.7745|-2.4634|-2.6095|-2.7995|-2.9711|-3.1546|-3.0757|-2.9185|-3.175|-2.3851|-1.4051|-0.765|-0.8251|-0.6451|-1.685|-1.7451|-2.835|-2.2373|-2.3919|-2.3219|-2.4119|-2.3119|-2.7619|-2.3719|-2.2719|-1.6319|-0.9919|-1.8019|-1.8719|-2.7119|-2.9274|-3.2674|-3.6825|1.433|0.803|2.073|2.393|3.143|2.913|3.5345|2.0345|0.9745|2.3945|2.1445|2.2648|2.2048|3.0076|-1.3343|-2.0143|-1.7243|-1.7343|-1.8143|-2.3143|-2.1542|-2.2692|-2.2891|-2.2686|-2.2486|-2.0586|-2.4686|-2.8068|-2.7659|-2.7543|-2.4376|-2.8676||-1.9624|-1.7024|-2.6924|-2.6984|-3.0784|-2.8277|-3.223|-2.503|-2.733|-2.463|-2.933|-2.743|-1.953|-1.713|-0.013|-1.503|-1.373|-0.633|-1.363|-1.503|-1.153|-1.683|-1.923|-2.363|-2.543||||-3.3056|-3.074|-2.3555|-3.0455|-3.1927|-3.7897|0.9901|2.0301|1.7001|1.6301|1.2101|2.5401|3.7101|2.4741|2.8141|2.8232|3.2432|||2.2885|2.0465|2.4665|2.6872|2.0417|1.4917|1.3817|1.4417|1.2917|1.8117|1.6164|1.5764|1.4164|1.4964|1.0764|0.9064|1.0764|1.8764|1.969|2.009|1.9961|1.884|1.5484|2.2321|1.4587|1.3687|1.7587|1.5787|1.7987|1.9752|-0.0969|-0.4369|-0.5769|||||||-0.0169|-0.3569|-0.5469|-0.8769|-0.9369|-1.3369|-1.2469|-1.2569|-1.0669|-1.1769|-1.2269|-1.5269|-1.6869|-2.0986|-1.2086|-1.4386|-1.9985|-1.2558|-1.0158|-0.9658|-1.1658|-0.6858|-0.8658|-0.9258|-0.4058|-0.3558|-0.4058|-0.2658||-0.3858|-0.0558|-0.1358|-0.2658|-0.8058|-1.1558|-1.1558|-1.1558|-1.4058|-1.6887|-1.6154|-1.1754|-1.6954|-1.2354|-1.4854|-1.4465|0.1919|0.4319|0.5519|1.3619|-0.5138|-0.4738|-0.5438|-1.2238|-0.9938|-1.2538|-1.2692|-1.0663|-1.0663|-1.2063|-1.0463|-1.2763|-1.3797|-1.3997|-1.2397|-1.4197|-1.5524|-1.5488|-1.4687|-1.7363
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-1.1416|-1.3416|-1.4416|-1.7416|0.0696|0.1196|0.3696|0.1896|0.6596|0.3596|1.7696||||||1.8734|1.2844|-0.2183|-0.4683|-0.5483|-0.7483|-0.7783|-0.5083|-0.7583|||-0.8583|-1.0783|-1.0198|-0.9555|-0.9955|-1.1671|-0.9871|-1.0471|-0.9971|-1.2471|-1.0371|-1.2371|-1.3934|-1.5638|0.2073|0.4573|0.9573|1.7073|-0.5184|-1.0484|-0.9938|-0.8538|-0.9138|-0.8838|-1.0853|-1.1784|-1.0784|-0.9284|-1.1084|-1.3091|-0.9191|-0.7291|-0.6591|-0.9191|-1.0391|-1.0591|-1.4291|-1.6673|-1.5806|-1.3506|-1.5006|-1.6206|-2.0601|-1.8296|-2.1451|-2.0945|-2.0246|-2.4046|-2.2028|-2.7598|-2.5948|-2.4953|-2.9037|-2.9702|-2.8441|-2.5735|-4.1228|1.5681|1.6279|1.6093|1.8375|1.8645|-0.7582|-0.6782|-0.9282|-0.8753|-0.9318|-0.7318|-0.9518||-1.0009|-1.2344|-1.1543|-0.8353|-0.9293|-0.7293|-0.8493|-0.7793|-0.9493|-0.7093|-1.0193|-1.1159|-1.0204|-1.1205|-0.971|-0.981|-1.1677|-1.2975|-1.2017|-1.4541|-1.153|-1.033|-1.303|-0.983|-0.913||||-1.233|-1.043|-1.143|-1.313|-1.373|-1.633|-1.743|-1.563|-1.453|-1.493|-2.263|-2.1756|-1.8087|-1.7887|-1.7167|-1.2467|-1.3667|||-1.0367|-0.5567|-0.6167|-1.1767|-1.5667|-1.9867|-1.3986|-1.8412|-1.6959|-1.3359|-1.3759|-1.5159|-1.3859|-1.5759|-1.9359|-1.8659|-1.7459|-2.2259|-2.5115|-2.5004|-2.6904|-3.1537|-2.9732|-2.8032|-2.8332|-3.2932|-1.8232|-2.2232|-2.5032|-2.7532|-2.9832|-3.3632|-3.2532|||||||-3.4932|-4.1032|-4.2632|-5.1864|-4.9332|-4.7013|-5.2426|0.8734|2.7134|4.7534|3.6334|2.8834|3.2534|3.3634|3.2434|3.1334|2.5159|0.8659|1.3259|1.4459|2.0559|2.3459|1.8159|1.2759|1.2059|2.2159|1.4159|2.5404||-0.9209|-1.2109|-1.3109|-1.6316|-1.2984|-1.6049|-1.3849|-1.686|-1.5967|-1.6824|-1.7882|-1.7852|-1.5452|-1.6552|-1.8452|-2.3163|-2.3342|-2.2241|-2.6118|-2.3839|-2.4039|-2.7539|-2.9215|-2.8156|-3.2712|-3.6463|0.9197|3.0597|2.1908|3.1546|1.5446|1.3546|0.7846|0.5946|0.7946|0.8746|1.5846|2.2352|1.4379|-0.2151
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-0.474|-0.724|-0.904|-0.954|-0.764|-0.974|-0.794|-1.014|-0.954|-1.194|-0.584||||||-0.374|-0.834|-0.664|-0.644|-0.884|-1.124|-1.1822|-0.9521|0.6894|||0.2694|0.0794|0.0194|0.3294|0.3094|0.3794|0.5894|0.5194|0.2894|0.3894|0.0694|0.3894|0.5794|0.6793|0.654|0.674|0.604|0.7077|0.7247|0.8625|0.6761|0.8079|-0.0461|-0.1861|-0.2461|-0.5361|-0.5361|-0.6261|-0.6261|-0.4461|-0.4661|-0.5461|-0.7661|0.288|0.248|0.118|0.218|0.228|0.208|0.238|0.278|0.468|0.268|0.398|0.498|0.298|0.268|0.328|0.518|0.378|0.328|0.428|0.388|0.458|0.418|0.328|0.308|0.128|0.038|0.478|0.518|0.398|0.338|0.288|0.028|0.148|0.278|0.388|0.238||0.588|0.538|0.298|0.318|0.268|0.318|0.188|0.318|0.318|0.388|0.208|0.158|0.188|0.218|0.208|0.208|0.148|0.288|0.398|0.368|0.248|0.238|0.248|0.118|0.238||||0.218|0.398|0.708|0.8317|0.6859|0.6059|0.7359|0.7455|0.6755|0.8722|0.7522|0.8552|0.7774|0.8182|0.658|0.568|0.728|||0.558|0.588|0.378|0.748|0.6183|0.5909|0.6195|0.4995|0.3495|0.4295|0.4195|0.3295|0.5295|0.3895|0.3895|0.1895|0.2895|0.6095|0.7395|0.5295|0.5895|0.6895|0.5795|0.3695|0.4795|0.4395|0.3195|0.2695|0.6595|0.6911|0.6906|0.8063|0.8496|||||||0.4796|0.7396|0.7879|0.6554|0.5621|0.481|0.521|0.501|0.5261|0.5895|0.4495|0.4095|0.2295|0.1395|0.3595|0.3895|0.3895|0.4895|0.5517|0.4567|0.4267|0.5267|0.5067|0.3967|0.4867|0.5253|0.5169|0.4349||0.2049|0.1949|0.3249|0.3249|0.2949|0.2949|0.3249|0.3449|0.4339|0.3839|0.3739|0.435|0.455|0.4161|0.433|0.433|0.3462|0.3062|0.3262|-0.027|-0.087|-0.077|-0.167|-0.137|-0.167|-0.187|-0.137|-0.227|-0.237|-0.297|-0.307|-0.257|-0.337|-0.347|-0.377|-0.4238|-0.4038|-0.4548|-0.4754|-0.5371
07842|100848|/equities/sd-hiking|SHANGHAICOMP|0.2009|0.1109|0.0709|0.0209|0.0609|0.0609|0.1709|0.0909|0.2009|0.0709|0.5309||||||0.5987|0.4414|0.4671|0.3745|-0.0086|-0.0886|-0.1886|-0.1586|-0.2886|||-0.1686|-0.1686|-0.2086|-0.1586|-0.1886|-0.2286|-0.1086|-0.0886|-0.2486|-0.2586|-0.1786|-0.2886|-0.3286|-0.3386|-0.2186|-0.3386|-0.3495|-0.3122|-0.3347|-0.2247|-0.1847|-0.1647|-0.1747|-0.1947|-0.2147|-0.1947|-0.1347|-0.2147|-0.1747|-0.2247|-0.1647|-0.1147|-0.0947|-0.2047|-0.2047|-0.2747|-0.3647|-0.4285|-0.3876|-0.3276|-0.3676|-0.3417|-0.3554|-0.3354|-0.3054|-0.2354|-0.2454|-0.4854|-0.4149|-0.4315|-0.3015|-0.3615|-0.1915|-0.2115|-0.2915|-0.2915|-0.3315|-0.2615|-0.3815|-0.4815|-0.4006|-0.4845|-0.4338|-0.4338|-0.5181|-0.494|-0.5296|-0.4296|-0.5296||-0.4896|-0.6696|-0.6084|-0.6077|-0.6219|-0.526|-0.6322|-0.5335|-0.53|-0.4259|-0.4859|-0.5342|-0.3242|-0.4042|-0.3542|-0.3242|-0.3542|-0.4042|-0.3442|-0.5142|-0.3542|-0.1542|-0.2442|-0.2642|-0.2442||||-0.4342|-0.3242|-0.4042|-0.4142|-0.4942|-0.5642|-0.6642|-0.5542|-0.5842|-0.4542|-0.8942|-0.873|0.2167|0.1967|0.2067|0.3667|0.2567|||0.4867|0.6485|0.6389|0.5689|0.6289|0.5689|0.3789|0.3689|0.4789|0.5689|-0.0197|-0.0897|-0.0897|-0.1797|-0.2597|-0.2697|-0.2397|-0.2997|-0.3897|-0.3497|-0.3197|-0.5197|-0.3397|-0.3197|-0.3797|-0.4697|-0.0197|-0.1797|-0.2697|-0.5197|-0.6597|-0.7997|-0.8097|||||||-1.0897|-1.4697|-1.2874|-1.4888|-1.3231|-1.2418|-1.4159|-1.3943|-1.1644|-0.9344|-0.9144|-0.9944|-1.4544|-1.2041|0.6032|0.7332|0.5432|0.5832|0.5732|0.2332|0.4732|0.5232|0.3432|0.4032|0.2632|0.3432|0.3032|0.2832||0.1132|0.0832|0.0632|0.0032|0.0332|0.1632|0.2432|0.1332|0.2332|0.2532|0.4332|0.3832|0.2632|0.2632|0.1532|0.0332|0.2832|0.3432|0.3832|0.5032|0.473|0.4683|0.4183|0.4283|0.3683|0.5083|0.542|0.4485|0.4885|0.5889|0.5905|0.5789|0.6671|0.6495|0.7278|0.6633|0.6633|0.7333|0.8333|0.7333
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-0.1283|-0.1483|-0.2283|-0.2742|-0.2535|0.0046|0.0446|0.0146|0.0846|0.0646|0.2746||||||0.3135|0.2483|0.2381|0.1485|0.1845|0.1245|0.1245|0.1545|0.1045|||0.1545|0.1545|0.1645|0.2212|0.0712|0.0812|0.1412|0.0612|0.0812|0.0912|0.0912|0.0412|0.0412|0.0112|0.0312|0.0112|0.0112|0.0212|0.0312|0.0712|0.0712|0.1012|0.0912|0.0912|0.0912|0.1212|0.1546|-0.0221|-0.0121|-0.0521|-0.0321|-0.0221|-0.0121|-0.0421|-0.0921|-0.0921|-0.1221|-0.1457|-0.1244|-0.1244|-0.1406|-0.1306|-0.1306|-0.1406|-0.1306|-0.1106|-0.1206|-0.1906|-0.1773|-0.1863|-0.1463|-0.1663|-0.0763|-0.1163|-0.1463|-0.1763|-0.1763|-0.1363|-0.1763|-0.2181|-0.1968|-0.2014|-0.1877|-0.1702|-0.1847|-0.1869|-0.2123|-0.1723|-0.2123||-0.2143|-0.2792|-0.1602|-0.1486|-0.1873|-0.1337|-0.1507|-0.1419|-0.1482|-0.1197|-0.1197|-0.1197|-0.0697|-0.0697|-0.0497|-0.0497|-0.0697|-0.0797|-0.0597|-0.0997|-0.0697|-0.0597|-0.0897|-0.0697|-0.0797||||-0.1197|-0.0997|-0.1597|-0.1797|-0.1897|-0.2035|-0.2217|-0.2289|-0.2089|-0.1889|-0.2889|-0.2299|0.0753|0.1153|0.1053|0.1553|0.1653|||0.2253|0.1753|0.2198|-0.0295|-0.0695|-0.0995|-0.0195|-0.0895|-0.0495|-0.0395|-0.0395|-0.0795|-0.0795|-0.0995|-0.1295|-0.1195|-0.0995|-0.1295|-0.1595|-0.1595|-0.1695|-0.1795|-0.1395|-0.1095|-0.0995|-0.1395|-0.0495|-0.0795|-0.0895|-0.1095|-0.1395|-0.1895|-0.1895|||||||-0.2195|-0.3395|-0.2595|-0.3089|-0.2687|-0.2214|-0.1929|-0.1129|-0.0729|-0.0229|-0.0529|-0.1229|-0.1729|-0.2443|-0.1714|-0.1514|-0.1472|-0.1072|-0.0972|-0.0972|-0.0672|-0.0872|-0.1272|-0.1472|-0.1072|-0.0572|-0.0572|-0.0472||-0.0972|-0.1172|-0.1272|-0.1572|-0.1672|-0.1792|-0.1392|-0.1743|0.0004|0.0204|0.0404|0.0504|0.0604|0.0704|0.0304|0.0404|0.1104|0.1404|0.1004|0.1004|0.1404|0.1304|0.1204|0.1204|0.1904|0.116|0.1086|0.0986|0.1051|-0.0004|-0.0204|-0.0204|-0.0104|-0.0204|-0.0104|-0.0404|-0.0404|-0.0304|-0.0204|-0.0104
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-1.8469|-2.1315|-2.2546|-2.7315|-2.5034|-2.6715|-2.2253|-2.3946|0.541|0.4564|2.141||||||2.6063|2.133|2.444|-0.513|-0.5514|-1.2822|-1.2745|-1.1284|-1.5207|||-1.7884|-1.7014|-1.4784|-1.6101|-1.6818|-2.1362|-1.0747|-1.2439|-1.0439|-1.0286|-0.6901|-1.1439|-1.4978|-1.5937|-1.4206|-0.9437|-1.4975|-1.6229|-1.7643|-1.6521|-1.6444|-1.8989|-2.1633|-1.7532|-1.8229|-1.6382|-1.4152|-1.8305|-1.9404|-2.1119|-1.8581|-1.4273|-0.7965|-1.6658|-2.0278|-1.5967|-1.8736|-1.9219|-1.8563|-0.8948|-0.4102|-0.341|-0.541|-0.7333|-0.6487|-0.5179|-0.9487|-1.5563|-1.5717|-1.716|-1.6396|-1.8355|-2.0009|-1.7488|-0.895|-1.5488|-1.6719|-1.6231|-1.396|-1.5421|-1.6652|-1.9545|-1.8623|-1.332|-1.6704|-1.5099|-1.7764|0.0475|0.2551||0.0628|0.409|0.2321|0.509|0.209|0.4321|0.7013|0.3475|0.5321|0.4705|0.6551|0.609|0.7167|0.5244|0.9244|0.9321|0.9321|0.8321|1.3705|1.6936|1.8321|1.7782|1.7167|2.3398|2.6134||||2.4803|2.4608|1.6839|1.8685|1.6377|1.9069|2.3762|2.3329|2.0789|2.3129|1.8898|2.6524|1.7664|1.9741|1.6818|1.4356|1.5971|||2.0971|1.6703|2.2123|-0.3444|-1.0136|-0.8444|-1.329|-1.4982|-1.7059|-1.9553|-1.5089|-1.8676|0.4252|0.5329|0.779|0.979|1.0944|0.9098|0.8636|1.3867|0.9867|1.3713|1.5713|1.7406|1.9863|1.6017|1.6734|1.5042|1.8965|2.094|2.2021|1.9483|2.1175|||||||2.387|-0.3213|-0.8674|-1.729|-1.6982|-1.627|-1.6501|-1.2578|-0.9578|-0.9039|-0.6962|-1.2116|-1.2501|-1.5193|-1.127|-1.4808|-2.1599|-1.5037|-1.7802|-1.4943|-1.647|-1.3828|-1.4443|-1.5443|-1.0443|-0.8674|-0.8212|-0.8674||-0.7443|-0.8751|-1.3981|-1.2289|-1.3212|-1.4751|-1.6905|-1.7988|-1.7017|-1.9595|-1.7127|-1.6281|-1.7896|-1.0973|-1.1666|-1.2358|-1.5742|-1.5757|-1.6054|-1.5629|-1.9549|-1.458|-1.4769|-1.1846|-1.2077|-1.0539|-1.2154|-1.4693|-1.2231|-1.3769|-1.7526|-1.6625|-1.701|-1.6471|-1.3856|-1.3394|-1.5471|-1.724|-1.3933|-1.8471
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|0.8892|0.7846|0.4778|0.1578|0.2278|0.1978|0.1778|0.0978|0.1678|0.1578|0.5178||||||0.6086|0.5002|0.3846|0.2807|0.3179|0.2179|0.1779|0.1879|0.1179|||0.1779|0.2379|0.2779|0.3432|0.2691|0.2491|0.3091|0.2391|0.2891|0.3091|0.3387|0.2887|0.2587|0.3187|0.2387|0.0987|0.1887|0.1887|0.2087|0.2687|0.2387|0.3487|0.3087|0.2787|0.2587|0.3087|0.3424|0.3124|0.3624|0.2524|0.2524|0.3924|-0.0878|-0.1378|-0.2178|-0.2678|-0.2978|-0.3978|-0.3078|-0.2878|-0.3678|-0.3778|-0.4776|-0.4652|-0.4552|-0.3452|-0.3552|-0.5152|-0.4528|-0.3828|-0.2528|-0.3228|-0.2128|-0.2428|-0.3728|-0.3528|-0.3528|-0.3228|-0.4628|-0.522|-0.4966|-0.5662|-0.4572|-0.4172|-0.5272|-0.4172|-0.3872|-0.3672|-0.4772||-0.5653|-0.6853|-0.5437|-0.5613|-0.4915|-0.4705|-0.4975|-0.3875|-0.4175|-0.3375|-0.3475|-0.2975|-0.1775|-0.2475|-0.1675|-0.1175|-0.1975|-0.1875|-0.3075|-0.4775|-0.3275|-0.2275|-0.2875|-0.1975|-0.2275||||-0.3575|-0.2475|-0.5675|-0.5375|-0.5775|-0.6875|-0.8267|-0.8163|-0.7499|-0.6699|-0.9488|-0.982|-0.8205|-0.8089|-0.8644|-0.726|-0.9661|||0.1879|0.2279|0.3079|0.1279|0.1879|0.0679|0.3479|0.2279|0.5479|0.9172|0.6968|0.6293|0.7348|0.8031|0.6872|0.7072|0.7672|0.6472|0.5272|0.5272|0.5172|0.3072|0.4972|0.5672|0.6672|0.5872|1.0072|-0.0603|-0.1803|-0.3703|-0.4503|-0.7803|-0.8203|||||||-0.9103|-1.1898|-1.0669|-1.1705|-1.1039|-0.9588|-1.1736|-0.9458|-0.7158|-0.4358|-0.5058|-0.8358|-0.8697|-1.0414|-0.7843|-0.8009|-0.8099|0.1282|0.1782|0.0982|0.2082|0.1182|0.2782|0.1382|0.3382|0.5382|0.7482|0.8282||0.848|-0.4659|-0.5359|-0.6104|-0.5498|-0.4898|-0.3498|-0.4398|-0.4998|-0.5602|-0.4802|-0.5402|-0.5302|-0.5102|-0.5902|-0.6802|-0.4602|-0.4002|-0.4602|-0.4102|-0.4602|-0.5802|-0.5702|-0.6102|-0.8302|-1.0396|-1.2574|0.2588|0.7358|0.6154|0.3938|0.2306|0.2906|0.3384|0.3738|0.37|0.33|0.35|0.3873|0.3973
07846|100521|/equities/huatai-paper|SHANGHAICOMP|-0.3174|-0.3638|-0.3542|-0.436|-0.346|-0.386|0.0669|0.0169|0.0969|0.0469|0.3069||||||0.366|0.2739|0.2777|0.2119|0.241|-0.0716|-0.1016|-0.0716|-0.1616|||-0.1763|-0.1501|-0.1701|-0.1656|-0.1735|-0.189|-0.159|-0.179|-0.169|-0.169|-0.109|-0.149|-0.1877|0.0115|0.0115|0.0315|0.0815|0.1015|0.1215|0.1715|0.1515|0.1629|0.1529|0.1837|-0.0054|-0.0054|-0.0254|-0.0554|-0.0454|-0.0454|-0.0554|-0.0254|-0.0354|-0.1154|-0.1354|-0.1454|-0.1954|-0.2143|-0.2292|-0.1992|-0.2219|-0.2043|-0.2174|-0.2174|-0.1574|-0.1374|-0.1674|-0.2674|-0.2074|-0.262|-0.202|-0.212|-0.132|-0.112|-0.152|-0.242|-0.242|-0.142|-0.212|-0.272|-0.2211|-0.2656|-0.2032|-0.2032|-0.2452|-0.2225|-0.2633|-0.2248|-0.2509||-0.2293|-0.2931|-0.2607|-0.2124|-0.2893|0.1108|0.1108|0.1108|0.1408|0.1808|0.1408|0.1408|0.2008|0.2108|0.2308|0.264|0.214|0.244|0.2605|0.2232|0.2432|0.2432|0.2132|0.2832|0.3769||||-0.0721|-0.1221|-0.2021|-0.2121|-0.2521|-0.3223|-0.3002|-0.1902|-0.2102|-0.1702|-0.3102|0.1085|0.1685|0.2185|0.1985|0.2311|0.1579|||0.1988|0.2264|0.2339|0.1639|0.1139|0.1139|0.1439|0.1239|0.1439|0.1939|0.2159|0.1888|0.2265|0.2103|0.1903|0.1976|0.2401|0.2424|0.2437|0.2664|0.2477|0.2577|0.2863|0.2981|0.3128|0.2428|0.3428|-0.0055|-0.0255|-0.0555|-0.0655|-0.0755|-0.0755|||||||-0.1155|-0.2855|-0.3255|-0.4255|-0.37|-0.3233|0.0341|0.1441|0.2341|0.3041|-0.0558|-0.1558|-0.2258|-0.322|-0.2071|-0.2071|-0.162|-0.092|-0.102|-0.102|-0.112|-0.132|-0.122|-0.112|-0.052|-0.052|-0.052|-0.072||-0.122|-0.142|-0.182|-0.2094|-0.2205|-0.2139|-0.1739|-0.2293|0.0197|0.0397|0.1097|0.1197|0.0897|0.0997|0.0497|0.0297|0.0997|0.0897|0.0797|0.0997|0.1197|0.0497|0.0797|0.1097|0.0997|0.1497|0.1697|0.1646|0.2079|-0.0725|-0.0825|-0.0925|-0.0725|-0.0825|-0.0625|-0.0825|-0.1025|-0.1325|-0.0825|-0.0725
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|0.7923|0.4123|0.3823|0.3023|0.3023|0.2823|0.4423|0.2623|0.7623|0.5823|1.5623||||||1.8298|1.4881|1.3805|0.9505|1.2205|1.0988|0.9993|0.9561|0.2261|||0.2361|0.4461|0.5361|0.6561|1.2251|-0.4511|-0.3111|-0.4211|-0.3911|-0.4211|-0.3511|-0.5811|-0.6111|-0.6511|-0.6311|-0.7911|-0.8752|-0.7913|0.0115|0.1715|0.2115|0.4215|0.3315|0.4315|0.4715|0.6415|0.9415|0.6115|1.0015|-0.4462|-0.2662|-0.3662|-0.3662|-0.6262|-0.6962|-0.7362|-0.8162|-0.9691|-0.8661|-0.7661|-0.7961|-0.8761|-0.9118|-0.9553|-1.0846|-0.9046|-0.8746|-1.0846|0.0135|0.1935|0.5535|0.7635|1.3935|-0.5098|-0.6498|-0.7198|-0.6698|-0.6298|-0.7898|-0.9447|-0.753|-0.9523|-0.8631|-0.9179|-1.0315|-0.8423|-0.9323|-0.7323|-0.9823||-0.9842|-1.3352|-1.1264|-1.1265|-1.1234|-0.9971|-1.1273|-1.1153|-1.2876|-1.0912|-1.3464|-1.3364|-0.995|-0.935|-0.745|-0.935|-0.935|-1.315|-1.235|-1.5656|-1.5279|-1.3821|-1.3921|-1.2521|-1.2621||||-1.6621|-1.4321|-1.6821|-1.8073|-1.9071|-2.1771|-2.3451|-2.4851|-2.4032|-2.3232|-2.8018|0.1877|1.3577|1.5477|1.4977|2.0477|2.4593|||1.3293|0.7993|1.1493|0.7093|0.5193|0.5193|0.7593|0.6593|1.4193|1.9414|2.0093|2.0043|2.0739|2.1239|1.9151|2.2151|2.5151|2.1695|2.0829|2.5129|2.4737|2.2137|2.5137|2.3737|2.3237|1.9437|2.8937|2.5837|3.0663|-0.0561|-1.0061|-1.3061|-1.8461|||||||-2.2461|-3.0585|-2.7122|-3.0602|-2.6085|-2.4328|-2.9865|-2.7555|-2.8706|-2.7684|-2.5884|-2.7684|-3.3383|-3.7109|-3.4393|-3.6164|-3.525|-2.635|-2.975|-3.135|-2.715|-2.565|-3.905|-4.3228|-5.3031|0.0337|1.2037|2.1737||1.3737|3.0437|3.0337|1.4737|1.8337|0.3837|1.0037|0.7137|2.3537|1.5737|2.3237|2.0237|3.8237|3.5937|2.6237|3.0937|4.0337|2.3837|4.9763|4.3498|2.9826|2.9123|2.1375|1.5867|0.6519|1.1493|0.5215|0.5444|0.5994|0.6137|0.5453|0.5186|0.5486|0.5586|0.6646|0.5932|0.5732|0.6041|0.6779|0.6438
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-0.16|-0.1884|-0.1749|-0.1849|-0.1649|-0.1949|-0.1732|-0.2152|0.0262|0.0062|0.1262||||||0.1596|0.1035|0.1389|0.0821|0.1123|-0.0286|-0.0386|-0.0386|-0.0586|||-0.0486|-0.0586|-0.0686|-0.0718|-0.0664|-0.0772|-0.068|-0.0788|-0.0748|-0.0801|-0.0601|-0.0701|-0.0601|-0.0834|0.0171|0.0171|0.0271|0.0371|0.0271|0.0471|0.0371|0.0471|0.0371|0.0571|0.0471|0.0571|0.0571|0.0471|0.0571|0.0679|0.0647|0.0647|0.0825|0.0733|0.0598|0.0526|0.0656|0.059|0.0678|0.074|0.064|0.064|0.0856|0.0773|0.0801|0.0801|0.0801|0.0748|0.0648|0.0648|0.0748|0.0648|0.0848|0.0889|0.0689|0.0689|0.0789|0.0689|0.0389|0.0489|0.0589|0.0389|0.0489|0.0589|0.0589|0.0989|-0.0824|-0.0924|-0.088||-0.078|-0.108|-0.1027|-0.0697|-0.0808|-0.0526|-0.0726|-0.0628|-0.0682|-0.0668|-0.0776|-0.0787|-0.0587|-0.0587|-0.0487|-0.0387|-0.0487|-0.0687|-0.0774|-0.0782|-0.0791|0.0087|0.0087|0.0187|0.0187||||0.0087|0.0487|0.0287|0.0287|0.0187|0.0187|0.0287|0.0487|0.0387|0.0487|0.0287|0.0587|0.0587|0.0787|0.0687|0.0687|0.0587|||0.0719|0.0643|0.0543|0.0443|0.0343|0.0443|0.0543|0.0543|0.0543|0.0643|0.0743|0.0943|0.0826|0.0901|0.081|0.081|0.091|0.101|0.091|0.091|0.081|0.071|0.081|0.091|0.111|0.101|0.111|0.101|0.101|0.111|0.101|0.101|0.111|||||||0.131|0.1994|-0.0423|-0.1223|0.02|0.03|0.05|0.07|0.09|0.12|-0.0165|-0.0565|-0.0765|-0.1067|-0.0836|-0.079|-0.0798|-0.0498|-0.0498|-0.0398|-0.0398|-0.0598|-0.0598|-0.0498|-0.0298|-0.0298|-0.0298|-0.0298||-0.0398|-0.0098|-0.0598|-0.062|-0.0677|-0.0577|-0.0577|-0.0697|-0.0596|-0.0746|0.0183|0.0283|0.0283|0.0383|0.0483|0.0383|0.0383|0.0383|0.0483|0.0583|0.0613|0.0513|0.0413|0.0613|0.0513|0.0743|-0.0185|-0.0285|-0.0285|-0.0285|-0.0285|-0.0285|-0.0185|-0.0285|-0.0185|-0.0385|-0.0285|-0.0385|-0.0185|-0.0185
07849|100728|/equities/jinjing|SHANGHAICOMP|-0.5712|-0.6412|-0.7012|-0.8341|-0.7062|-0.8564|-0.7354|-0.921|0.0239|0.0139|0.6439||||||0.7488|0.617|-0.0527|-0.2327|-0.2527|-0.3727|-0.3727|-0.2927|-0.4327|||-0.3921|-0.2921|-0.4021|-0.4379|-0.4443|-0.4141|-0.3141|-0.3841|-0.3041|-0.3141|-0.2041|-0.3041|-0.4141|-0.4241|-0.3922|-0.4322|-0.523|-0.5073|-0.5844|-0.2844|-0.2444|-0.1444|-0.2044|-0.1144|-0.1744|-0.1044|-0.0344|-0.1244|-0.1044|-0.2244|-0.1544|-0.1144|-0.0744|-0.3044|-0.3044|-0.2844|-0.3644|-0.4744|-0.5266|-0.4262|-0.4791|-0.3751|-0.3651|-0.4151|-0.3451|-0.2651|-0.2851|-0.4351|-0.4151|-0.564|-0.4072|-0.5286|-0.4718|-0.4919|-0.4319|-0.5219|-0.5843|-0.4152|-0.5152|-0.6003|-0.5136|-0.5918|-0.4507|-0.3607|-0.4507|-0.4607|-0.5669|0.0842|0.1242||0.0942|0.0842|0.2342|0.2742|0.2842|0.2642|0.5142|0.2742|0.1342|0.2442|0.2242|0.2642|0.5442|0.38|0.44|0.5327|0.4219|0.3926|0.4426|0.498|0.518|0.5939|0.4416|0.544|-0.0254||||-0.1354|-0.0854|-0.3854|-0.4054|-0.5754|-0.6347|-0.5047|-0.5147|-0.4347|-0.4547|-0.7747|0.2499|0.3499|0.4399|0.3799|0.4499|0.2699|||0.4099|0.4399|0.4999|0.1899|0.2399|0.1199|0.3599|0.3299|0.3699|0.4899|0.5399|0.4782|0.6008|0.6373|0.6073|0.5773|0.6473|0.7431|0.8601|-0.2351|-0.1151|-0.2651|-0.1751|-0.1251|-0.1451|-0.3251|-0.0151|-0.1151|-0.1851|-0.2651|-0.2651|-0.3551|-0.2851|||||||-0.2151|-0.4751|-0.7251|-1.1751|-0.9146|-0.7673|-0.8826|-0.8696|-0.8484|-0.6384|-0.5384|-0.6484|-0.7684|-0.9894|0.127|0.397|0.257|0.547|0.597|0.757|0.267|0.187|0.127|0.137|0.237|0.377|0.467|0.527||-0.0166|-0.0266|-0.3966|-0.4778|-0.4532|-0.4132|-0.4332|-0.4908|-0.4536|-0.4774|-0.5193|-0.4914|-0.4714|-0.4499|-0.4205|-0.4765|-0.4865|-0.5211|-0.5945|0.1598|0.1098|0.0798|0.1698|0.2498|0.2598|0.2898|0.3498|0.2798|0.4198|0.5098|0.4498|0.4498|0.5898|0.5659|0.526|0.4132|0.3932|0.4208|0.4548|0.5081
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1.3306|1.3106|0.7506|0.5006|0.6806|0.5906|1.1306|0.7706|1.4306|0.8106|2.2506||||||2.699|2.0533|2.0258|1.3158|1.6734|0.8834|0.9934|1.2434|1.0634|||0.7734|1.1334|0.9634|0.3734|0.6634|0.9934|1.2434|1.1375|1.1775|1.1375|1.5905|-0.2419|-0.5219|-0.8419|-1.0619|-1.0943|-1.2081|-1.389|-1.38|-1.2054|-1.2454|-1.2172|-1.4172|-1.1666|-1.1666|-0.9066|-1.0966|-1.3066|-1.3066|-1.5466|-1.3166|-1.0366|-0.7066|-1.5166|-1.6172|-1.0972|-1.3872|-1.7114|-1.7693|-1.3676|-1.5101|-1.2711|-1.2611|-0.9911|-0.6311|-0.3811|-0.3711|-0.6011|-0.5511|-1.6311|-1.4035|-1.8428|-1.6614|-1.9594|-1.2794|-1.5094|-1.4594|-0.9294|-0.9694|-1.1694|-0.8394|-1.1094|-0.7794|-0.5294|-1.0094|-1.4194|-1.6544|-1.8876|-1.5462||-1.5308|-1.6215|-1.826|-1.326|-1.7105|-1.6828|-1.4998|-1.6075|-1.8178|-1.5578|-1.8809|-1.8854|-2.2805|-1.8789|-1.9954|-2.0999|0.2773|0.8673|0.6873|0.8373|0.7473|0.6073|0.0073|0.6173|0.7273||||0.3173|0.2973|0.4373|0.2773|1.6673|1.0473|2.1973|2.2073|2.7631|2.2861|1.5761|1.7811|1.3111|0.8011|0.6011|0.6311|0.7311|||0.8711|0.8411|0.8011|0.3711|0.5411|0.3311|0.6911|0.3911|0.3811|0.5111|0.7811|0.6811|1.2211|1.5711|1.3611|1.7211|1.6811|2.5911|2.0857|2.0679|2.2911|2.4328|2.6047|2.6147|3.1016|2.2116|2.9916|2.6016|2.5316|2.4416|2.3916|1.7316|2.1316|||||||2.2816|2.3216|1.2116|0.2016|0.2916|0.7316|0.5616|1.1216|1.0516|1.1816|1.6016|0.8416|1.0616|0.7516|1.3516|1.4716|1.5016|1.8768|1.7259|1.8904|1.9366|0.9966|0.7866|0.7266|1.0466|1.0966|1.3166|1.3466||1.5823|-0.2114|-0.5614|-0.6314|-0.5414|-0.9914|-1.0414|-1.4614|-1.2243|-1.6432|-1.5441|-1.372|-1.452|-0.962|-1.172|-1.6294|-1.2488|-1.4131|-1.5795|0.2522|0.5222|0.8522|1.1922|1.3122|1.1622|1.0722|1.4422|1.0422|1.4322|-0.0932|-0.0532|-0.1232|-0.5532|-1.2332|-1.3332|-1.5819|-1.6326|-1.6046|-1.7022|-1.1923
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-0.6614|-0.8114|-0.857|-0.977|-0.8878|-1.0559|-0.8932|-1.1258|0.2189|0.1989|0.9989||||||0.8871|0.5962|0.5966|-0.0774|-0.1374|-0.3574|-0.3674|-0.3074|-0.4874|||-0.551|-0.5589|-0.5532|-0.5402|-0.5669|-0.6832|-0.6353|-0.6614|-0.5926|-0.6426|-0.5226|-0.6126|-0.6926|-0.8046|-0.6845|-0.8134|-0.9071|-0.7102|-0.4602|-0.7402|-0.7371|-0.5871|-0.6471|-0.4471|-0.3871|-0.2371|-0.0971|-0.3971|-0.4971|-0.6571|-0.3071|-0.2271|-0.3471|-0.5571|-0.6271|-0.6271|-0.8371|-0.9578|-1.0365|0.0362|0.1262|0.1562|0.5262|0.2562|0.2662|0.4862|0.7962|0.7847|0.7702|-0.3673|-0.4473|-0.5173|-0.3173|-0.3573|-0.2973|-0.6473|-0.7173|-0.5973|-0.6973|-0.8592|-0.7702|-0.9236|-0.8334|-0.8077|-0.8977|-0.7577|-0.7577|-0.5477|-0.8477||-0.9413|-1.1159|-1.1171|-1.0312|-1.1558|-1.2948|0.2009|0.1909|0.2409|0.4409|0.3809|0.3509|0.8009|0.9809|1.2709|1.0009|0.9609|0.8909|1.1109|1.6009|1.3509|1.2509|1.8909|1.9971|1.9915||||1.2115|1.5927|1.2669|0.8477|-0.4327|-0.5727|-0.3927|-0.2327|-0.7727|-0.7427|-1.1168|0.1914|0.5114|0.4614|0.4214|0.5314|0.3864|||0.5064|0.611|0.5317|0.5089|0.3589|0.2689|0.3889|0.3489|0.4589|0.4989|0.5365|0.51|0.605|0.6217|0.54|0.57|0.6767|0.7113|0.7326|0.7029|0.7231|0.6131|0.6831|0.7331|0.7331|0.5431|0.9231|0.899|-0.0679|-0.2079|-0.2779|-0.3879|-0.4579|||||||-0.6479|-1.0579|-0.9632|-1.1686|-1.0379|-0.8221|-0.7072|-0.5572|-0.3372|-0.1672|-0.2472|-0.5572|-0.6672|-0.8552|-0.61|0.0538|0.2038|0.2838|0.3238|0.4038|0.3838|0.2938|0.3438|0.2638|0.4038|0.5138|0.5076|0.5617||0.4831|0.3131|0.1731|0.1331|0.1531|0.2231|0.2631|0.2031|0.2031|0.2031|0.2931|0.2731|0.2231|0.2431|0.2131|0.1331|0.2431|0.3031|0.2131|0.2831|0.2531|0.2231|0.2731|0.3531|0.3145|0.3245|0.3452|0.3052|0.3008|0.4092|0.3382|0.3282|0.4047|0.3417|0.4317|0.3817|0.3117|0.3117|0.3517|0.3517
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-0.4489|-0.4189|-0.7089|-0.9989|-1.0289|-1.1316|-1.0616|-1.3434|0.2456|0.1956|1.0756||||||1.0496|0.7668|0.7658|-0.1696|-0.2996|-0.5296|-0.5696|-0.4396|-0.5696|||-0.6657|-0.6515|-0.6415|-0.6678|-0.6848|-0.7836|-0.6436|-0.7336|-0.6636|-0.6336|-0.5336|-0.5736|-0.7236|-0.5336|-0.8236|-0.9823|-1.1064|-1.0016|-1.1557|-1.2235|-1.1611|-1.2229|-1.3449|-1.3994|-1.4065|-1.6769|0.2782|0.3682|1.2782|1.3869|1.2098|-0.0243|-0.0343|-0.1543|-0.5443|-0.5615|-0.6115|-0.7533|-0.6262|-0.4062|-0.4562|-0.3962|-0.5162|-0.4462|-0.4262|-0.4262|-0.4062|-0.5462|-0.5762|-0.7963|-0.5863|-0.7654|-0.6838|-0.5938|-0.5538|-0.7038|-0.7813|-0.6013|-0.7713|-0.8931|-0.8512|-1.0114|-0.8304|-0.8204|-0.9155|-0.8055|-0.7455|-0.6055|-0.8955||-1.0233|-1.1726|-1.1939|-1.1477|-1.2614|-1.3609|-1.4288|-1.4015|-1.6133|0.0682|0.4482|0.2382|0.4582|0.6682|1.0382|0.8082|1.1882|1.4982|1.4082|2.3382|1.8792|1.4924|1.333|0.543|0.725||||0.9211|0.6145|-0.0906|-0.1806|-0.2306|-0.2606|-0.3206|-0.3406|-0.3506|-0.3306|-0.5306|-0.4818|-0.4637|0.0204|0.0204|0.1604|0.0104|||0.2104|0.2104|0.2604|0.1404|0.1104|0.0704|0.1404|0.1604|0.3604|0.4704|0.5113|0.4513|0.577|0.5547|0.4947|0.5247|0.6135|0.58|0.5141|0.5041|0.5741|0.6041|0.7429|0.7066|0.6808|0.5408|0.7808|0.7281|0.824|-0.0358|-0.0858|-0.0858|-0.1458|||||||-0.2158|-0.6258|-0.5758|-0.9258|-0.8381|-0.679|-0.656|-0.466|-0.296|-0.156|-0.206|-0.436|-0.536|-0.7834|-0.5226|-0.4724|-0.5871|-0.4568|-0.4208|-0.5115|-0.4355|-0.5412|-0.4985|-0.5961|-0.5901|-0.4651|-0.4851|-0.4551||-0.4951|-0.5551|-0.5884|-0.7227|-0.6797|-0.763|-0.6933|-0.8142|-0.8236|-0.8934|-0.9388|-0.8761|-0.6661|-0.8361|-0.8361|-0.8661|-0.7061|-0.6461|-0.3261|-0.5361|-0.4561|-0.0761|-0.6261|0.0485|0.4185|0.9061|0.4751|0.4168|0.3443|0.3792|0.418|0.298|0.368|0.368|0.378|0.378|0.318|0.448|0.4266|0.4296
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|0.2108|0.1208|0.0708|0.0608|0.1208|0.1208|0.3808|0.0908|0.1808|0.0108|0.3708||||||0.4642|0.3158|0.4025|0.2711|0.349|0.3223|0.3481|-0.0557|-0.2057|||-0.2257|-0.2157|-0.2557|-0.2468|-0.2788|-0.2088|-0.1788|-0.1788|-0.0688|-0.0988|-0.1188|-0.0988|-0.0688|-0.0788|-0.0888|-0.1088|-0.1388|-0.1888|-0.2388|-0.1688|-0.2488|-0.2488|-0.3105|-0.2405|-0.2705|-0.2605|-0.2505|-0.3005|-0.3144|-0.3457|-0.2557|-0.1957|-0.2057|-0.2957|-0.1957|-0.2157|-0.3557|-0.3691|-0.4584|-0.3638|0.0562|0.1362|0.1562|0.2762|0.2862|0.2962|0.3225|0.2425|0.3125|0.3128|0.3332|0.2632|0.3369|0.2993|0.2893|0.2193|0.1193|0.2293|0.1893|0.1193|0.2193|0.2093|0.1893|0.1893|0.1193|0.1493|0.1093|0.1793|0.1693||0.2293|0.2393|0.1993|0.2993|0.2193|0.2593|0.3093|0.3942|0.2742|0.2942|0.1742|0.1442|0.2142|0.2642|0.3425|0.3633|0.32|0.28|0.33|0.3561|0.4101|0.4018|0.3462|0.4062|-0.0538||||-0.0638|-0.2738|-0.2038|-0.2438|-0.3138|-0.4309|0.1674|0.2374|0.2574|0.2374|0.1374|0.2274|0.2274|0.2374|0.1974|0.1874|0.1974|||0.2533|0.232|0.2077|0.2319|0.2026|0.1326|0.1726|0.1726|0.1626|0.2226|0.1912|0.1912|0.2197|0.2702|0.1805|0.1805|0.1605|0.2005|0.2116|0.1929|0.1644|0.1971|0.2195|0.2045|0.24|0.1794|0.2222|0.1922|0.2247|0.2563|0.2592|0.2702|0.2897|||||||-0.0369|-0.0669|-0.0769|-0.2069|-0.1369|-0.0669|-0.0969|-0.0569|-0.0169|-0.0069|-0.0269|-0.0769|-0.1869|-0.241|-0.1563|0.0061|0.0261|0.0861|0.0961|0.0961|0.0961|0.1061|0.1461|0.0861|0.1161|0.1461|0.1661|0.1662||0.1613|0.1798|-0.0508|-0.1008|-0.0908|-0.0808|-0.1308|-0.139|-0.139|-0.1663|-0.1263|-0.1163|-0.1263|-0.0863|-0.1163|-0.1485|-0.1285|-0.1405|-0.1728|-0.12|-0.13|-0.1411|-0.1521|0.0118|0.0018|0.0218|0.0418|0.0118|0.0418|0.0318|0.0318|0.0318|0.0818|0.0718|0.0618|0.0218|0.0518|0.0518|0.1018|0.1417
07854|100686|/equities/pharm-glass|SHANGHAICOMP|-2.5262|-3.0662|-3.1662|-3.5862|-3.552|-3.432|-3.302|-4.1522|1.0125|0.5625|2.3225||||||3.1934|2.4882|2.7807|1.8647|2.302|1.842|1.832|1.692|1.522|||1.072|1.362|1.992|1.552|1.622|1.882|2.2756|2.2372|2.0372|2.2791|2.0418|2.6398|-0.1701|-0.3601|-2.5401|-1.7723|-2.2775|-1.9127|-1.4327|-1.0227|-0.8527|-0.7527|-0.9627|-0.3027|-0.2727|-0.4027|-0.2627|-0.5627|-0.4527|-0.6627|-0.9027|-0.8027|-0.4327|-1.7027|-2.3197|-1.9587|-2.2787|-2.2563|-2.0854|-0.6854|-1.0254|-0.9354|-1.4554|-1.2554|-0.8654|-1.2354|-1.1254|-1.8754|-2.1577|-1.6366|-1.5266|-1.6966|-1.4566|-1.2566|-0.5966|-0.9166|-0.9166|-0.7266|-1.4766|-1.7966|-1.3928|-1.6954|-1.776|-1.5883|-1.5225|-1.5825|-1.9345|-1.8589|-1.7665||-1.8106|-2.0362|-2.0651|-1.7151|-2.1951|-2.2323|-2.3803|-1.6303|-2.2803|-2.0015|-2.3644|-2.3716|-2.3045|-2.4189|-2.7471|-2.2857|-2.8669|-2.6949|-2.9748|-2.6465|-2.6644|-2.4444|-2.8444|-2.9544|-3.5744||||-3.2396|-2.6196|-2.9096|-2.7096|-2.9396|-4.0346|1.5828|2.3028|2.447|2.6755|2.2455|2.605|2.2245|2.8805|2.3011|2.8479|2.4379|||2.6679|2.5254|2.9364|1.3664|1.1164|1.3064|1.8764|1.0764|0.7664|0.7864|1.5764|1.4264|2.3064|2.9077|2.5773|2.2373|3.0465|2.7811|2.4877|1.9577|2.5377|2.673|2.89|2.6922|3.1402|2.5902|3.0125|2.9225|3.1725|3.2225|3.3125|3.4325|2.9225|||||||3.4425|4.5282|-0.7133|-3.0133|-3.3833|-2.7675|-3.1617|-2.4532|-2.3232|-2.2632|-1.9032|-2.3932|-2.6432|0.0818|1.1818|1.3218|0.9518|1.8218|1.9618|1.7681|2.5355|-0.2633|-0.5432|-0.5933|-0.4332|-0.0032|-0.0732|-0.3433||-0.6232|-0.6332|-1.2633|-1.0632|-0.8932|-1.3632|-1.5714|-1.4915|-1.3815|-1.7306|-1.5293|-1.3393|-0.8894|-0.6294|-1.0494|-1.4794|-1.6294|-1.6171|-1.8834|-1.9054|-1.5634|-1.5034|-1.3434|-1.2034|-1.4234|-1.5534|-1.6234|-2.0243|-2.0039|-1.6339|-2.0339|-2.3399|-2.1716|-2.2116|-2.7318|-2.1198|-2.1814|-1.6514|-1.8014|-1.1814
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|0.0508|0.0108|0.0908|0.0708|0.4908|0.2008|0.5908|0.3808|0.6708|0.2808|1.5708||||||1.5608|0.8108|0.5608|0.4908|0.5208|0.1908|0.3908|0.4908|0.7608|||1.0808|1.2408|1.3208|1.5073|1.1873|1.3373|1.3509|1.2009|0.9209|0.8009|0.6909|0.9809|1.2309|1.0509|1.1409|1.1009|1.1409|1.2109|1.5909|1.661|1.685|1.7572|1.938|-0.337|-0.077|-1.147|-0.727|-0.837|-1.067|-0.797|-0.647|-0.897|-0.957|-1.047|-0.947|-0.847|-0.817|-1.107|-1.387|-1.2583|-1.331|-1.251|-1.2933|-1.3089|-1.2789|-1.5089|-1.6682|-1.7196|-1.2616|-1.5116|-1.3216|-1.5418|-1.5637|-1.5437|-0.9137|-1.4637|-1.5519|-1.6232|-1.573|-1.6787|-1.3387|-1.5685|-1.7478|0.1083|0.4583|0.5683|1.3683|1.4076|1.4467||1.4059|1.1259|1.0759|1.4959|1.6893|1.2431|1.1257|1.313|1.2117|1.3246|1.1687|0.9787|1.3587|1.3646|1.604|1.3867|1.4236|1.4295|1.675|0.995|1.495|1.4722|-0.0508|-0.1508|-0.5008||||-0.9608|-1.1308|-1.2331|-1.2862|0.1932|0.1432|0.2432|0.6532|0.5532|0.7932|0.5832|0.7632|0.5132|0.5632|0.2332|0.4332|0.5832|||0.5332|0.6032|1.1232|0.7932|0.7732|0.6932|0.9032|0.9232|1.1932|1.0932|1.1805|1.0105|1.3105|1.2028|1.2228|1.4928|1.2918|1.4018|1.4803|1.3393|1.2923|1.2123|1.3323|1.2623|1.2223|1.0223|1.3623|1.4723|2.1743|1.5092|1.3392|1.4792|1.3192|||||||1.1492|0.7692|0.6392|0.2492|0.5792|0.7792|1.0792|0.9092|1.0892|1.1692|-0.1824|-0.8524|-0.9024|-1.4309|-0.6909|-0.8009|-0.9066|-0.8017|-0.8503|-0.9035|-0.7935|-0.9035|-0.7335|-0.6535|-0.6035|-0.5235|-0.5135|-0.6835||-0.7935|-1.0935|-1.1205|-1.2542|0.1158|0.1758|0.7258|0.8058|0.9758|0.9458|1.2458|1.1909|1.0349|1.0438|1.4484|0.5284|0.8484|0.6484|0.5984|0.7584|0.7949|0.6049|0.5049|0.5649|0.6149|0.6949|0.7587|0.8387|0.7879|0.7179|0.6779|0.5979|0.4679|0.5079|0.6579|0.5979|0.8079|1.0226|-0.2006|-0.2606
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-2.894|-3.394|-3.684|-4.984|-4.785|-5.4295|-4.5316|-5.9896|-5.469|0.8619|4.8319||||||4.7477|4.7286|4.2112|-0.519|-1.199|-2.929|-3.1699|-2.5399|-3.2799|||-3.3674|-2.4874|-2.1874|-2.9874|-2.8213|-2.6613|-1.6113|-1.5013|-1.7913|-2.2213|-1.2913|-1.9413|-2.4613|-2.4313|-2.1513|-2.8513|-3.2587|-2.5587|-3.4547|-3.1258|-3.0997|-2.9419|-3.3166|-2.6562|-3.2136|-3.0191|-2.6091|-2.6591|-2.5791|-3.3191|-2.5991|-2.0391|-1.4791|-3.1391|-3.5582|-3.0682|-3.4682|-4.1486|-4.1512|-2.8882|-2.2582|-2.2982|-2.1382|-2.2182|-2.2482|-1.4382|-1.2782|-2.4782|-2.9882|-3.833|-3.2995|-4.1161|-3.6384|-4.2093|-3.4332|-4.3022|-3.6322|-2.5222|-3.9022|-4.3197|-4.2369|-4.8904|-3.9673|-3.2373|-3.2173|-4.2173|-3.8046|-2.9146|-3.1346||-4.9146|-4.7846|-4.1896|-3.9696|-4.5007|-4.3745|-4.2145|-4.0945|-4.7245|-4.2745|-5.7178|-5.4303|-5.3232|-5.7391|-5.9186|-4.3786|-5.6386|-5.1886|-4.6686|-4.0086|-4.0786|-2.4086|-3.1486|-0.9086|-2.2486||||-5.2086|-3.9386|-5.7686|-7.3086|-6.9486|-6.7241|-6.2941|-5.8441|-7.3741|-6.5441|-7.7441|1.0986|2.5986|4.5386|6.7286|8.9345|6.9195|||5.74|-1.6227|-2.3527|-3.6827|-4.6227|-5.5439|-3.6739|-5.0939|1.5086|3.4886|4.0086|3.8846|4.8196|4.3556|4.4856|5.1356|5.1457|6.5218|-2.3563|-2.1763|-1.5063|-1.9463|-1.1763|-0.6463|-0.3963|-1.9963|-0.4963|-1.3263|-1.7663|-2.0363|-2.2063|-2.3763|-1.9863|||||||-0.9763|-3.7663|-6.4863|-8.5763|-8.0048|-7.4086|-8.8229|-8.166|-8.9995|-6.7368|-5.2168|-5.3968|-7.2368|-8.492|2.0443|3.7743|3.8243|5.3043|1.0743|2.3543|1.7243|0.2443|0.1243|0.0543|1.7143|2.2743|3.1243|3.1943||4.6843|-0.4908|-3.6608|-2.9708|-2.6708|-2.9808|-3.6008|-4.2658|-3.8137|-4.7614|-4.3793|-4.1831|-4.1629|-4.1254|-3.7871|-3.9785|-4.1304|-2.8804|-3.8904|-4.0615|-3.5478|-4.2403|0.6031|0.6131|0.0831|1.3031|2.4131|1.6631|2.7131|4.0331|2.9431|2.6731|3.9631|3.6983|4.1483|4.4683|4.6183|4.8681|4.894|5.294
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-0.8564|-0.9864|-1.6364|-1.9476|0.1475|0.1975|0.4575|0.1575|0.6775|0.3775|1.7975||||||1.8078|1.3254|1.2591|-0.2236|-0.2636|-0.5036|-0.3936|-0.6536|-1.0236|||-0.9236|-0.7236|-0.5536|-0.5636|-0.4036|-0.7736|-0.5336|-0.6436|-0.4836|-0.5636|-0.4736|-0.6236|-0.6936|-0.6936|-0.4736|-0.9036|-1.2046|0.1815|0.1415|0.4115|0.5015|0.7315|0.7315|0.7415|0.6815|0.9115|0.9915|1.0315|1.1715|0.7215|1.1015|1.2015|1.1515|0.8415|0.9315|1.2515|0.3615|0.3915|0.8415|1.0815|1.3915|2.0215|-0.3096|-0.6196|-0.4496|-0.5496|-0.6396|-0.9296|-0.9796|-1.1896|-0.7296|-0.8996|-0.5496|-0.1796|-0.2396|-0.9296|-1.2796|-1.1396|-1.4946|-1.6828|-1.3728|-1.5753|-1.5142|-1.3442|-1.3742|-1.4942|-1.2842|-1.5342|-1.6842||-1.8669|-2.2328|-1.3128|-0.7728|-1.5128|-1.2843|-1.0443|-1.4143|-1.5732|-1.2632|-1.6646|-1.3461|-1.3461|-1.4474|-1.4921|-1.2721|-1.3021|-1.4221|-1.3221|-1.4621|-0.8721|-0.7521|-1.0421|-1.0221|-1.1221||||-1.3421|-1.3221|-1.6121|-1.7421|-2.0121|-2.0521|-2.4421|-2.4701|-2.2501|-2.0601|-3.2701|-2.6278|0.5942|0.6142|1.0542|0.9542|1.5142|||1.4042|1.5242|1.7642|1.6542|1.2242|0.5242|1.7242|2.4642|2.1541|2.2441|2.271|2.201|2.5657|2.3757|2.3557|2.6869|2.5957|2.4457|2.4057|2.8357|3.0063|3.0263|3.8263|-0.0911|-0.4111|-0.8211|-0.1911|-0.5711|-1.0111|-1.3011|-2.0711|-2.3311|-2.3011|||||||-2.4911|-3.0211|-3.6311|-4.1995|-3.0583|-3.3376|-3.6579|-3.3526|-2.9842|-2.2242|-2.1542|-2.7342|-3.2742|-3.9514|-3.3798|-3.3398|-2.8277|-1.8777|-2.1277|-2.1077|-1.2177|-0.4677|-1.1577|-1.9277|-1.2577|-0.1877|-2.2577|-2.1977||-2.5777|-2.6877|-3.0277|0.3051|0.6151|1.3451|2.0951|1.9951|2.1851|1.8551|1.8051|1.2351|1.0951|0.8551|0.5751|0.2051|0.7051|0.9051|0.7251|1.3351|1.3751|1.2851|1.7151|2.5751|1.2551|2.1451|3.3862|1.5025|1.1528|1.3008|1.2104|1.0804|1.3583|1.2447|1.4147|1.4722|1.3922|1.6008|1.6244|1.5844
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-0.057|-0.137|-0.127|-0.147|-0.147|-0.157|-0.147|-0.147|-0.187|0.0179|0.1179||||||0.1677|-0.0497|-0.0597|-0.0797|-0.0897|-0.1197|-0.1397|-0.1435|-0.175|||-0.1541|-0.1541|-0.1768|-0.167|-0.1911|-0.172|-0.192|-0.1461|-0.1361|-0.1148|||0.0943|0.1048|0.1165||0.1136|0.1136|0.0936|0.1136|0.1036|0.0836|0.0636|0.0736|0.0036|0.0236|0.0236|0.0236|0.0236|0.0136|0.0536|0.0636|0.0636|0.0536|0.0736|0.0736|0.0636|0.0536|0.0636|0.0836|0.1136|0.1736|0.1679|0.2104|0.1749|0.1649|0.1787|0.1526|0.1726|0.1826|0.2464|0.1564|0.1664|0.1264|0.1264|0.2064|0.2182|0.2329|0.2529|0.2281|0.1881|0.2381|-0.0083|-0.0983|-0.1783|-0.2583|-0.2783|-0.2183|-0.3159||-0.3499|-0.3244|-0.2887|-0.2428|-0.2128|-0.2128|-0.1728|-0.1528|-0.1928|-0.2128|-0.2228|-0.2728|-0.1828|-0.1028|-0.0628|-0.1528|-0.1428|-0.2328|-0.3228|-0.3792|-0.3239|-0.3439|-0.3521|-0.3579|-0.3644||||-0.3682||-0.3357|-0.3157|-0.3357|-0.4241|-0.4702|-0.3391|0.1096|0.1896|0.1196|0.1896|0.2296|0.2396|0.1396|0.1996|0.2196|||0.2629|-0.0394|-0.0694|-0.0694|-0.1794|-0.2304|-0.1861|-0.1661|-0.1961|-0.1906|-0.1751|-0.1904|-0.1804|-0.1844|-0.2226|-0.2168|-0.2253|-0.237|-0.2333|-0.2333|-0.2433|-0.2533|-0.2133|-0.2633|-0.2433|-0.2633|-0.2033|-0.2333|-0.1933|-0.1533|-0.1833|-0.1733|-0.1633|||||||-0.1933|-0.2433|-0.3233|-0.4803|-0.3066|-0.2166|-0.2366|-0.1766|-0.1366|-0.0566|-0.0566|-0.2566|-0.2666|-0.3834|0.0348|0.0648|0.0648|0.1548|0.1648|0.2148|0.1748|0.1648|0.2048|0.1748|0.1948|0.2248|0.1948|0.2348||0.2348|0.3031|0.3451|0.2451|0.2851|0.2351|0.2151|0.1051|0.1151|0.1551|0.1751|0.1751|0.1651|0.2751|0.3285|0.285|0.2578|0.1915|0.0915|0.1415|0.0915|0.1015|0.0615|0.0615|0.0715|0.0815|0.0715|0.0915|0.1115|0.1015|0.0615|0.0515|0.0815|0.0615|0.0615|0.0615|0.0415|0.0415|0.0615|0.0515
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|1.6713|1.8113|1.9913|1.3013|0.9813|0.5013|0.9713|0.8113|0.4913|0.6214|2.0713||||||2.4382|-0.334|-0.554|-0.574|-0.504|-0.564|-1.014|-1.374|-1.364|||-1.174|-1.474|-1.144|-1.424|-1.464|-1.264|-1.554|-1.764|-2.0317|-2.2402|-1.6458|-1.9258|-2.1959|-2.2415|-2.4511|-2.2711|-2.6424|-2.5102|-2.7902|-1.8602|-3.0702|-2.3785|0.5355|0.9955|0.7855|0.6255|0.6755|0.7355|0.9155|1.3955|2.0055|1.1455|1.1355|0.4555|0.3555|0.3655|0.2755|1.2255|0.5455|0.9555|0.9055|1.9555|2.3255|3.0784|2.6348|1.2848|2.3348|1.6632|1.8432|1.7632|2.0932|0.8432|0.7532|0.7232|0.7032|0.3432|0.0532|0.6232|0.8332|0.8432|1.5232|1.0032|1.0032|1.1632|0.6732|1.0632|0.5632|1.0132|1.0832||1.9332|2.7291|2.2351|2.1151|0.9751|1.3851|1.4451|2.2051|-0.5559|-1.1059|-1.4559|-1.5159|-0.4359|-0.8359|-0.3359|-1.4359|-1.4904|-1.4404|-1.5004|-1.4504|-1.0904|-1.2904|-1.3704|-1.5304|-1.5204||||-1.8404|-1.6804|-1.1804|-1.7104|-1.5704|-2.2904|-1.9894|-1.3894|-1.7694|-2.0899|-2.4844|0.551|1.371|1.051|1.091|1.411|1.781|||1.6061|1.3625|1.1425|1.3927|0.8521|0.5121|0.8021|0.8221|0.6921|0.9721|0.8248|0.8548|0.8548|1.0248|0.9748|0.8148|0.9048|1.3048|1.4815|1.4433|1.3892|1.4336|1.1862|1.3213|1.3034|0.9334|1.4234|1.2544|1.3621|1.6606|-0.1649|-0.0549|-0.4149|||||||-0.1949|-0.9649|-1.1649|-1.6666|-1.304|-1.1005|-1.3528|-1.2059|-1.1212|-0.7912|-0.7012|-0.8612|-1.1312|-1.353|-0.8448|-0.7748|-1.0536|-0.9439|-0.6639|-0.6839|-0.5939|-0.8039|-0.6639|-0.5939|-0.3039|-0.2439|-0.0939|-0.1739||-0.4539|-0.4439|-0.6339|-0.5539|-0.4739|-0.6039|-0.8939|-1.0849|-1.0788|-1.0254|-1.0715|-1.0436|-1.2036|0.0135|0.0035|0.1935|0.4235|0.3935|0.5635|1.1735|0.637|0.567|0.657|0.447|0.397|0.577|0.757|0.807|1.007|0.8258|0.8658|0.6758|0.8958|0.6658|0.8558|0.7758|0.9458|1.4958|1.4394|1.0894
07860|100941|/equities/sgsb-group|SHANGHAICOMP|1.6184|1.8295|0.9795|0.7595|0.6695|0.5095|0.5895|0.2695|0.4095|0.7295|1.6395||||||1.4456|-0.1194|-0.4194|-0.6294|-0.6694|-1.1494|-1.2088|-1.164|-1.304|||-1.3994|-1.1734|-1.4234|-1.2073|-1.3173|-1.2918|-1.4618|-1.5847|-1.603|-1.7957|-1.5657|-1.6657|-1.8657|0.0427|0.7227|0.6827|1.2027|1.4827|0.9527|1.4627|1.2227|0.9127|0.6727|0.7227|0.5427|0.9427|0.2027|0.7327|1.1727|2.0927|1.388|1.6428|-0.1235|-0.8135|-0.6835|-1.0135|-1.0835|-1.3778|-1.2692|-1.2997|-1.2097|-0.9997|-0.6097|-0.8197|-0.6797|-1.0797|-1.0997|-1.2597|-1.1297|-1.4997|-1.3957|-1.6519|-1.651|0.0997|0.2697|0.3897|0.2097|0.6497|0.4797|0.7097|1.4297|1.6697|2.1397|-0.229|-0.099|-0.669|-0.509|-0.689|-1.249||-1.959|-2.3405|-2.02|-2.1362|0.4998|0.2698|0.3698|1.0898|1.0498|0.4398|1.1498|2.1398|2.0925|1.5967|1.3267|1.6567|1.5667|2.3002|1.5803|1.4403|1.0403|1.7548|-0.2739|-0.4739|-1.0439||||-1.0739|-0.8739|-0.8939|-0.9639|-0.9939|-1.2239|-1.2339|-0.9039|-1.0239|-1.2339|-1.6988|0.3503|0.7303|0.9903|1.2703|0.9603|0.7303|||0.6103|1.2203|0.9603|0.9103|0.9303|0.3603|0.8203|0.5403|0.8603|1.3098|0.8565|0.6365|0.5165|0.0065|0.1065|0.5265|0.6406|0.9268|-0.2032|-0.2132|-0.2632|-0.3132|-0.2032|-0.1632|-0.1832|-0.4432|-0.0132|-0.1132|-0.2332|-0.3932|-0.5132|-0.5632|-0.6032|||||||-0.7632|-1.1132|-0.9719|-1.2038|-1.1553|-0.9348|-1.0409|0.1794|0.7294|0.6294|0.691|-0.1986|-0.4586|-0.6434|-0.481|-0.4656|-0.4468|-0.3897|-0.4003|-0.4255|-0.2955|-0.3655|-0.2955|-0.4055|-0.3155|-0.2055|-0.2255|-0.1755||-0.2955|-0.3655|-0.4155|-0.5284|-0.4471|0.006|0.166|0.106|0.146|0.196|0.276|0.356|0.356|0.196|0.206|0.086|0.216|0.256|0.216|0.306|0.336|0.316|0.346|0.426|0.426|0.4578|0.4687|0.3487|0.3887|0.4608|0.4704|0.4404|0.4604|0.4604|0.4604|0.4304|0.3704|0.4904|0.4404|0.5104
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.0385|0.0415|0.0215|0.0105|0.0135|0.0125|0.0125|0.0075|0.0175|0.0145|0.0345||||||0.0342|0.0278|0.0217|0.0186|0.0245|0.0135|0.0185|0.0198|0.0158|||0.0158|0.0168|0.0138|0.0178|0.0158|0.0178|0.0168|0.0158|0.0148|0.0148|0.0208|0.0178|0.0128|0.0118|0.0248|0.0238|0.0268|0.0288|0.0238|0.0298|0.0258|0.0228|0.0188|0.0188|0.0158|0.0218|0.0098|0.0138|0.0128|0.0278|0.0258|0.0348|0.0389|-0.0154|-0.0104|-0.0154|-0.0184|-0.0244|-0.0258|-0.0228|-0.0218|-0.0208|-0.0148|-0.0198|-0.0188|-0.0218|-0.0228|-0.0298|-0.0258|-0.0328|-0.0348|-0.0396|-0.0374|-0.0366|-0.0326|-0.0366|-0.0485|-0.0365|-0.0445|-0.0415|-0.0235|-0.0235|-0.0085|-0.0145|-0.0145|-0.0185|-0.0205|-0.0215|-0.0255||-0.0475|-0.0674|-0.054|-0.055|-0.0528|0.0144|0.0144|0.0274|0.0274|0.0224|0.0194|0.0384|0.0434|0.0362|0.0342|0.0362|0.0362|0.0522|-0.0098|-0.0078|-0.0108|-0.0038|-0.0178|-0.0168|-0.0318||||-0.0383|-0.0263|-0.0273|-0.0313|-0.0313|-0.0373|-0.0403|-0.0398|-0.0388|-0.0388|-0.0539|0.0194|0.0304|0.0344|0.0404|0.0364|0.0304|||0.0304|0.0424|0.0364|0.0344|0.0404|0.0254|0.0294|0.0214|0.0314|0.0414|0.0314|0.0274|0.0374|0.0104|0.0044|0.0114|0.0354|0.0333|0.0173|0.0163|0.0153|0.0163|0.0173|0.0213|0.0235|0.0165|0.0255|-0.0006|-0.0006|-0.0046|-0.0016|-0.0026|-0.0056|||||||-0.0086|-0.0176|-0.0176|-0.0286|0.0045|0.0075|0.0065|0.0065|0.0155|0.0215|0.0289|0.023|-0.0097|-0.0157|-0.013|-0.014|-0.0162|-0.0092|-0.0092|-0.0112|-0.0102|-0.0122|-0.0142|-0.0192|-0.0122|-0.0072|-0.0052|-0.0052||-0.0072|-0.0112|-0.0172|-0.0192|-0.0207|-0.0191|-0.0179|-0.0201|-0.0205|-0.0203|-0.0224|-0.0191|-0.0151|-0.0151|-0.0152|-0.016|-0.0179|-0.0159|-0.0197|0.0003|0.0093|0.0073|0.0093|0.0153|0.0183|0.0161|0.0152|0.0142|0.0132|0.0147|0.0143|0.0154|0.0154|0.0134|0.0154|0.0144|0.0184|0.0189|0.0202|0.0209
07862|100812|/equities/yatong|SHANGHAICOMP|0.222|0.162|0.112|0.062|0.312|0.102|0.192|0.032|0.092|0.092|0.742||||||0.93|0.73|0.7772|-0.026|-0.116|-0.246|-0.186|-0.156|-0.256|||-0.406|-0.436|-0.496|-0.386|-0.416|-0.457|-0.467|-0.587|-0.497|-0.547|-0.417|-0.517|-0.567|-0.6489|-0.6054|-0.6799|-0.7727|-0.7102|-0.8074|-0.7955|-0.9366|-0.8568|-0.957|-0.9667|-0.9519|-1.1476|-1.1873|-1.2237|-1.3908|-1.3509|0.5994|1.3694|0.9438|1.2837|1.019|0.749|0.709|0.449|0.699|0.679|0.959|1.259|1.109|0.869|0.869|1.039|1.0777|1.0577|0.9577|0.4577|0.6677|0.6977|0.9077|1.038|1.0377|-0.1011|-0.1711|-0.6411|-0.6957|-0.8164|-0.5165|-0.6964|-0.4765|-0.4565|-0.4664|-0.2865|-0.4565|-0.4565|-0.6865||-0.668|-0.818|-0.8667|0.1391|0.2291|0.2391|0.1191|0.2491|0.1491|0.3491|0.3791|0.5191|0.8591|0.5291|0.5691|0.8191|0.7129|0.6165|0.5465|0.5365|0.7365|0.5865|0.4865|0.7565|-0.1624||||-0.2024|-0.1324|-0.3724|-0.4324|-0.5524|-0.6624|-0.7894|-0.758|-0.738|-0.718|-0.978|-0.9239|0.2163|0.3063|0.3063|0.5063|0.4463|||0.6863|0.7063|0.6463|0.4063|0.4963|0.4363|0.8163|0.8163|0.8014|0.7614|0.811|0.8083|0.957|0.914|0.914|0.944|1.094|0.894|0.804|0.834|1.044|1.154|1.294|1.524|0.974|0.944|1.544|-0.0683|-0.3883|-0.4483|-0.9483|-1.1283|-1.0183|||||||-1.3183|-1.5692|-1.4081|0.2654|0.9254|0.6854|0.1054|0.5154|0.8454|0.9054|1.201|-0.2972|-0.6272|-0.9152|-0.6875|-0.64|-0.7217|-0.6668|-0.6954|-0.7446|-0.6846|-0.7068|-0.787|-0.8616|-0.9044|-0.8344|-0.8544|-0.8744||-0.9344|-1.0044|-1.1144|-1.2615|-1.4439|-1.3899|0.3331|0.8631|1.324|0.7269|0.6869|0.8065|0.7155|0.8355|0.5555|0.3455|0.6755|0.7555|0.7155|0.6255|0.506|0.396|0.406|0.496|0.536|0.546|0.67|0.5997|0.5497|0.4797|0.4297|0.4697|0.4397|0.4797|0.4997|0.4097|0.3897|0.5697|0.873|0.4433
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-0.677|-1.087|-1.127|-1.287|-1.317|-1.5972|-1.498|-1.8189|-1.606|-2.3112|1.1352||||||1.6557|1.0114|0.9254|0.7654|0.9971|0.8655|-0.1163|-0.1063|-0.4163|||-0.2263|-0.2563|-0.1863|-0.0563|-0.1163|-0.2263|-0.0763|-0.1363|-0.0963|-0.2363|-0.1463|-0.4263|-0.4763|-0.6263|-0.5363|-0.7763|-0.8192|-0.6563|-0.8226|-0.8468|-0.852|-0.814|-0.754|-0.634|-0.734|-0.694|-0.584|-0.554|-0.494|-0.684|-0.364|-0.204|-0.164|-0.384|-0.494|-0.544|-0.594|-0.864|-0.524|-0.444|-0.734|-0.514|-0.414|-0.484|-0.014|-0.554|-0.484|-0.904|-0.924|-1.1661|-0.8962|-0.9262|-0.6762|-0.5062|-0.5762|-0.7062|-0.8162|-0.6362|-0.9762|-1.2725|-1.0083|-1.1154|-1.0393|-0.9393|-1.1374|-1.0974|-1.276|-1.19|-1.3282||-1.0682|-1.6382|-1.4224|-1.2505|-1.4133|-1.182|-1.3517|-1.1017|-1.4402|-1.122|-1.212|-1.172|-0.782|-0.592|-0.352|-0.432|-0.362|-0.462|-0.392|-0.482|-0.142|-0.052|-0.542|-0.612|-0.642||||-0.882|-0.852|-1.202|-1.112|-1.682|-1.8183|-1.9392|-2.0542|-1.8142|-1.4642|-2.4442|-2.1894|-0.8094|-0.6794|-0.7494|-0.2894|-0.5794|||-0.8594|-1.1694|-1.2794|-1.3694|-1.4594|-1.8494|-1.7382|-2.1265|-1.5265|-1.0665|-0.9965|-0.7265|-1.2265|-1.3965|-1.7865|-1.5165|-1.3265|-1.3465|-1.2465|-1.5365|-1.4465|-1.8165|-1.3765|-1.0865|-0.8965|-1.3265|-0.9865|-1.4765|-1.6665|-1.8665|-1.8765|-2.0065|-2.1765|||||||-2.1265|-2.6165|-3.7665|-4.4783|-3.7609|-4.3437|-4.1419|1.364|3.154|4.244|2.8363|2.0263|1.1963|0.3163|1.1863|0.5963|1.0563|1.6363|1.5663|1.8263|2.3263|1.9263|2.1063|2.2463|1.9063|2.1763|1.4663|1.6463||1.4863|1.4763|1.7863|1.6163|0.1563|0.9463|1.5963|1.5863|1.1263|2.0163|1.3615|1.6315|1.123|1.223|1.453|0.443|0.723|0.823|0.713|0.893|0.753|0.673|0.883|1.0216|0.8616|0.7216|0.9216|0.7162|0.7769|0.8988|0.8559|0.966|0.98|0.9477|1.1675|-0.0098|-0.1698|-0.1398|-0.0298|-0.1798
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-0.4479|-1.8679|-1.9379|-2.5679|-2.6479|-3.0644|-2.7726|-2.2131|-3.1331|0.6572|2.3472||||||2.6974|2.0388|1.9286|2.2286|2.1768|1.7048|1.5648|1.5781|0.6223|||0.5923|0.7123|0.7164|0.9164|0.8717|0.7117|0.9181|-0.152|-0.042|-0.112|-0.162|-0.262|-0.372|-0.662|-0.532|-0.732|-0.8639|-0.9822|-1.0091|-0.7495|-0.9095|-0.8716|-0.7854|-0.7054|-0.7154|-0.5954|-0.4354|-0.6054|-0.5354|-0.8054|-0.7654|-0.4654|-0.4154|-0.7354|-0.8554|-0.8654|-1.0654|-1.2232|-1.2324|-1.0299|-1.1251|-0.9351|-1.0051|-1.0251|-0.7651|-0.6751|-0.6751|-1.1751|-0.8851|-1.0451|-0.5751|-0.7551|-0.1551|-0.4351|-0.6651|-0.7651|-0.7951|-0.6851|-1.0451|-1.2851|-1.0568|-1.232|-1.0828|-1.0709|-1.1742|-0.8342|-0.9142|-0.7142|-1.0142||-1.0442|-1.5342|-1.303|-1.1288|-1.2615|-1.01|-1.1467|-1.0757|-1.2658|-1.1392|-1.2347|-1.2472|-0.8172|-0.8172|-0.1972|-0.3172|-0.4272|-0.5572|-0.3072|-0.6372|-0.4172|-0.4572|-0.7972|-0.7272|-0.6372||||-0.9172|-0.6372|-0.5672|-0.7372|-1.0372|-1.3272|-1.5772|-1.4072|-1.4772|-1.2772|-2.0772|-2.0374|-1.5591|-1.7091|0.09|0.41|0.59|||1.21|1.3405|1.414|0.944|0.804|0.684|0.874|0.944|1.304|1.564|1.5733|1.437|1.7117|1.7352|1.7775|1.8594|2.0118|1.7718|1.6618|1.7418|2.3418|2.1026|3.1006|2.0064|1.7664|1.2964|2.4064|-0.1793|-0.3493|-0.9093|-1.2093|-1.5093|-1.5893|||||||-1.9293|-2.7693|-2.6309|-3.1538|-2.7592|-2.4136|-2.8007|-2.5571|-1.8371|-1.1671|-0.7671|-1.7671|-2.3171|-2.6501|-1.4684|-1.4684|-1.1584|-0.5384|-0.2884|-0.9884|-0.5384|-0.3384|-0.6784|-0.8984|-0.7084|-0.5284|-0.7284|-0.6684||-0.9984|-0.9384|-1.2584|-1.4427|0.0238|0.3338|0.5538|0.3138|0.4638|0.3638|0.6238|0.6438|0.6938|1.0438|0.5338|0.4538|0.9238|1.0338|0.6738|0.7638|0.9538|0.8876|0.9176|0.7976|0.8076|0.9076|0.8918|0.9375|0.825|1.1056|0.9152|0.8152|0.8186|0.8662|0.8686|0.8979|0.8279|0.9061|0.9923|1.082
07865|100774|/equities/aj-corp|SHANGHAICOMP|-0.7708|-0.834|-0.754|-0.934|-0.9206|-1.0216|-0.8116|-1.0174|-1.2121|0.3037|0.9837||||||0.9941|0.4834|0.6266|0.3673|0.6031|-0.0769|-0.0569|-0.0569|-0.1169|||-0.1769|-0.2169|-0.2769|-0.2369|-0.1869|-0.2169|-0.2469|-0.3169|-0.2769|-0.2569|-0.1669|-0.2769|-0.2769|-0.3169|-0.2869|-0.3469|0.0535|0.0835|0.1235|0.1635|0.1235|0.2135|0.1435|0.1935|0.1635|0.1735|0.2035|0.1635|0.2235|0.2135|0.2535|0.3235|0.4233|-0.0924|-0.1424|-0.1424|-0.2524|-0.3124|-0.2424|-0.2124|-0.2224|-0.2224|-0.2324|-0.2524|-0.2324|-0.2024|-0.2224|-0.3124|-0.2924|-0.3424|-0.2024|-0.2424|-0.1324|-0.1924|-0.2124|-0.2824|-0.2524|-0.2024|-0.3524|-0.4205|-0.3822|-0.3964|-0.2864|-0.3264|-0.3964|-0.2664|-0.3464|-0.3644|-0.3283||-0.3183|-0.3814|-0.3588|-0.2714|-0.3433|-0.3125|-0.325|0.0273|0.0373|0.1073|0.0873|0.1073|0.2673|0.2073|0.2773|0.3689|0.3289|0.2461|0.3061|0.2761|0.2861|0.2861|0.2461|0.3361|0.3361||||0.3851|0.4456|-0.0883|-0.3183|-0.3383|-0.392|-0.4045|-0.3623|-0.3123|-0.3023|-0.5023|-0.3575|-0.3961|-0.3024|-0.3376|-0.2451|-0.3051|||-0.2251|-0.2051|-0.2251|-0.2951|-0.2973|-0.3976|-0.3195|-0.3567|-0.3208|-0.2826|-0.2826|-0.3026|-0.2126|-0.2826|-0.3026|-0.3226|-0.2726|-0.2826|-0.3426|-0.3626|-0.3426|-0.3426|-0.2526|-0.1826|-0.1626|-0.2626|-0.1726|-0.2426|-0.2026|-0.2426|-0.2726|-0.2626|-0.3726|||||||-0.3426|-0.4626|-0.5626|-0.8826|-0.7223|-0.7164|-0.7027|0.1063|0.2963|0.4863|0.5163|0.717|-0.3538|-0.5348|-0.3981|-0.3231|-0.2431|-0.1731|-0.2031|-0.2031|-0.1731|-0.2131|-0.2131|-0.1731|-0.0731|-0.0731|-0.0831|-0.1531||-0.1731|-0.2031|-0.2931|-0.3429|-0.366|-0.3639|-0.381|0.0406|0.1806|0.2006|0.2506|0.3106|-0.0364|-0.0364|-0.0164|-0.0564|-0.0664|-0.2164|-0.2364|-0.1064|-0.1564|-0.1964|-0.1864|-0.1164|-0.1064|-0.0864|-0.0664|-0.1264|-0.1264|-0.1864|-0.1864|-0.1664|-0.0864|-0.0664|-0.1664|-0.2064|-0.1864|-0.1464|-0.0864|-0.1064
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-1.0858|-0.9122|-1.1205|-1.3913|-1.4747|-1.5007|-1.2993|-1.8561|0.6652|0.5263|1.5957||||||1.2306|1.0521|0.8767|0.5989|0.6641|0.4835|0.6988|0.704|0.4818|||0.5651|0.6207|0.7224|0.8397|0.668|0.6958|0.76|-0.1254|-0.0976|-0.2504|-0.1254|-0.292|-0.4795|-0.5629|-0.5837|-0.6392|-0.8634|-0.736|-0.6751|-0.4807|-0.6126|-0.564|-0.6682|-0.6449|-0.6519|-0.5269|-0.4297|-0.4227|-0.3602|-0.5338|-0.263|-0.0199|-0.1102|-0.4227|-0.5269|-0.6033|-0.6866|-0.7074|-0.6033|-0.4019|-0.4574|-0.631|-0.5338|-0.506|-0.6241|-0.4088|-0.2977|-0.513|-0.5269|-0.756|-0.4713|-0.6033|-0.3949|-0.2352|-0.3811|-0.4019|-0.3949|-0.2144|-0.7908|-0.9384|-0.7179|-0.6324|-0.3226|-0.189|-0.3333|-0.3279|-0.408|-0.408|-0.563||-0.7339|-0.927|-0.7629|-0.7124|-0.7005|-0.5509|-0.6791|-0.7552|-0.7941|-0.6338|-0.8859|-0.8623|-0.6309|-0.6682|-0.5668|-0.5935|-0.7537|-0.8018|-0.6629|-0.8338|-0.6309|-0.524|-0.6469|-0.3477|-0.305||||-0.305|-0.3264|-0.5881|-0.9086|-0.8232|-1.2291|-1.1597|-1.2567|-0.9148|-0.7545|-1.1926|-1.1819|-1.2481|-1.3015|-1.5007|-1.3653|-1.6506|||-1.7622|-1.7719|-1.5515|-1.7978|-1.5491|-2.0584|0.9869|0.9175|1.4696|1.148|1.2162|1.2003|1.2623|1.1394|1.1287|1.3798|1.5272|1.3494|1.3761|1.109|1.2265|1.2799|1.5256|2.0732|1.356|0.9767|1.7406|1.2158|1.5014|1.5931|-0.1436|-0.0528|-0.0368|||||||-0.2665|-0.7473|-1.1532|-1.6981|-1.5031|-1.2176|-1.1642|-0.6353|-0.3415|-0.0531|-0.1118|-0.5819|-0.9131|-1.2802|-0.9256|-0.7546|-1.0539|-0.7778|-0.9482|-0.9367|-0.7017|-0.9367|-0.9734|-1.1531|-0.9902|-0.8086|-0.7285|-0.627||-0.5041|-0.6911|-0.7979|-1.1077|-1.0391|-1.042|-0.7482|-0.8764|0.3551|0.2696|0.4139|0.5581|0.6542|0.7077|0.713|0.5207|0.4139|0.0613|0.0506|0.4352|0.3765|0.0506|0.1575|0.2963|0.3337|0.2429|0.5528|0.5367|0.6703|0.8359|0.729|0.7664|0.7825|0.9952|0.9699|0.6922|0.8578|0.8548|1.0101|-0.0701
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-1.0144|-1.1915|-1.1578|-1.3625|-1.2361|-1.4357|-1.3264|-1.4426|0.0882|0.1882|1.0482||||||1.0907|0.8436|0.9879|0.6349|-0.0672|-0.3172|-0.2172|-0.2472|-0.6372|||-0.6876|-0.6176|-0.5176|-0.4076|-0.4176|-0.3876|-0.4876|-0.6976|-0.7376|-0.834|-0.504|-0.644|-0.7524|0.1118|0.1218|0.0418|0.0318|0.1518|0.2418|0.3418|0.3018|0.4418|0.3618|0.4318|0.4718|0.5918|0.7626|0.6101|0.819|0.5422|0.5922|0.6222|0.8004|0.5604|0.3404|0.3804|0.3004|0.1904|0.2804|0.3604|0.5504|0.7304|0.5604|0.3304|0.3304|0.5004|0.3504|0.0804|0.2104|0.1704|0.2904|0.2004|0.8004|-0.4763|-0.5363|-0.6447|-0.6169|-0.4869|-0.6269|-0.6844|-0.5904|-0.6893|-0.5387|-0.4387|-0.4987|-0.4887|-0.6074|-0.6171|-0.5683||-0.5483|-0.6883|-0.6576|-0.5356|-0.6546|-0.5979|-0.671|-0.6805|-0.6983|0.0747|0.1847|0.2747|0.5347|0.5718|0.5318|0.6611|0.5411|0.5487|0.5987|0.602|0.662|0.652|0.542|0.732|0.8||||-0.0406|-0.0106|-0.4606|-0.6906|-0.6806|-0.8378|-0.9076|-0.8962|-0.7393|-0.6493|-0.9893|0.058|0.408|0.518|0.508|0.538|0.328|||0.478|0.318|0.358|0.128|0.158|0.138|0.338|0.388|0.498|0.728|0.7281|0.6681|0.8381|0.8667|0.7108|0.7814|0.8514|0.6814|0.5914|0.5314|0.6714|0.6714|0.8914|1.0014|1.0314|0.8914|1.0814|1.0114|1.0814|0.9314|0.9214|0.9914|0.9814|||||||1.3014|1.8211|-0.5412|-1.1712|-1.2339|0.0145|0.1645|0.4345|0.7545|0.9645|1.0816|-0.1623|-0.7023|-1.0704|-0.6024|-0.6624|-0.657|-0.417|-0.297|-0.427|-0.377|-0.357|-0.437|-0.617|-0.447|-0.347|-0.287|-0.337||-0.267|-0.367|-0.517|-0.7038|-0.6143|-0.6914|-0.5882|-0.723|-0.6706|-0.6706|-0.6415|-0.6115|-0.6315|-0.5015|-0.5915|-0.7357|-0.6157|-0.818|-0.6038|-0.4938|-0.4638|-0.5338|-0.6438|-0.4938|-0.5638|-0.4538|-0.5238|-0.3738|-0.4338|-0.4938|-0.5538|-0.6348|-0.5924|-0.6024|-0.5824|-0.4924|-0.6173|-0.4973|-0.4773|-0.4173
07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.0309|-0.0319|-0.0389|-0.0529|-0.0469|-0.0597|-0.0529|-0.0654|0.0201|0.0171|0.0441||||||0.0601|0.0356|0.0398|0.022|0.0254|0.0124|0.0104|0.0144|0.0074|||0.0074|0.0044|0.0074|0.0074|0.0074|0.0104|0.0094|0.0084|0.0094|0.0074|0.0154|0.0104|0.0104|0.0074|0.0094|0.0074|0.0084|0.0104|0.0124|0.0264|0.0214|0.0224|0.0184|0.0214|0.0244|0.0254|0.0234|0.0224|0.0294|0.0284|0.0346|0.0318|0.0382|0.0282|0.0242|0.0202|0.0182|0.0122|0.0152|0.0142|0.0292|0.0322|0.0322|0.0325|0.0277|0.0337|0.0383|0.0263|0.0263|0.0233|0.0283|0.0253|0.0403|-0.0161|-0.0201|-0.0211|-0.0231|-0.0201|-0.0311|-0.0332|-0.0319|-0.0356|-0.0236|-0.0206|-0.0216|-0.0206|-0.0186|-0.0146|-0.0266||-0.0326|-0.0426|-0.0391|-0.039|-0.0401|-0.0238|-0.0242|-0.02|-0.025|-0.021|-0.018|-0.017|-0.011|-0.014|-0.006|-0.008|-0.012|-0.019|-0.018|-0.014|-0.01|-0.011|-0.012|-0.003|-0.003||||-0.006|-0.005|-0.019|-0.029|-0.0312|-0.0284|-0.0225|-0.0272|-0.0242|-0.0222|-0.0307|-0.0278|-0.029|-0.0285|-0.0259|-0.0269|-0.0209|||-0.021|-0.02|-0.023|-0.024|-0.0292|-0.0284|-0.0274|0.0011|0.0111|0.0171|0.0211|0.0171|0.0201|0.0091|0.0161|0.0181|0.0211|0.0161|0.0221|0.0211|0.0211|0.0261|0.0301|0.0311|0.0338|0.0294|0.0362|0.034|0.0394|0.0408|0.0412|0.0362|0.0352|||||||0.0442|0.0418|0.0318|0.0128|0.0238|0.0218|0.0188|0.0158|0.0218|0.0338|0.0484|-0.0052|-0.0282|-0.0417|-0.0287|-0.0197|-0.0167|-0.0137|-0.0107|-0.0167|-0.0177|-0.0197|-0.0227|-0.0257|-0.0243|-0.0203|-0.0183|-0.0213||-0.0223|-0.0233|-0.0293|-0.0385|-0.0348|-0.0291|-0.0251|-0.0258|-0.0268|-0.0231|-0.0201|-0.0251|-0.0307|-0.0227|-0.0167|-0.0157|-0.0257|-0.0256|-0.0204|-0.0214|-0.0224|-0.0224|-0.0232|-0.0279|-0.0211|-0.0221|-0.0221|-0.0221|-0.0221|-0.0231|-0.0221|-0.0281|-0.0251|-0.0241|-0.0291|-0.0291|-0.0181|-0.0171|-0.0131|-0.0131
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|3.6624|3.2024|3.0424|1.3524|1.4824|2.0424|3.8324|3.8724|5.4124|4.6124|7.5824||||||6.381|5.71|5.4872|2.6972|2.8572|3.2472|3.4672|3.6828|3.3128|||2.9028|3.4228|3.6528|2.7428|2.7628|3.7528|3.7743|4.8642|4.3894|-1.0557|-0.1357|-1.9057|-2.4057|-2.3857|-1.2957|-1.2757|-3.0757|-2.7886|-3.1512|-2.9302|-3.2041|-3.0596|-3.2595|-3.0328|-3.4254|-3.9782|-3.5124|-3.8342|-3.2642|-3.5642|-2.7342|-1.9042|-1.3542|-2.8642|-3.5842|-3.0042|-4.2342|-5.2086|0.4136|1.5536|1.3636|2.0336|2.2936|3.5736|3.9536|5.1736|4.9602|-0.121|-3.241|-4.231|-3.4149|-2.5849|-4.0348|-4.0648|-3.3104|-4.1449|-4.1189|-3.1289|-4.1455|-4.5316|-3.254|-4.4367|-3.5926|-2.2326|-2.7926|-3.4426|-3.4818|-3.1984|-2.7584||-3.2832|-4.2075|-3.6622|-3.548|-4.0056|-3.7884|-3.5743|-4.0548|-3.9693|-3.7493|-4.922|-4.5633|-4.064|-4.384|-3.554|-3.544|-5.134|-5.2639|-5.3349|-6.4904|-4.5922|-3.5622|-4.3522|-3.0622|-3.3022||||-6.2122|-5.6422|-4.0777|-5.0777|-4.0177|-5.3877|-6.1225|-4.8425|-3.2125|-4.1825|-6.6425|-5.7816|-5.5155|-5.2355|-6.2594|-4.9199|-6.1644|||-6.3832|-6.7224|-5.7798|-7.1998|-6.182|-6.9911|1.8528|0.7028|2.9128|4.9028|4.7828|5.4228|7.2543|7.0969|6.3369|7.2371|7.7374|6.253|4.513|5.263|7.053|7.5094|7.2699|8.0243|8.4387|6.1287|8.2887|-0.4745|-0.5245|-2.0645|-2.5945|-4.1345|-2.8945|||||||-1.0545|-3.2245|-4.4445|-7.5245|-8.3306|-7.8057|-7.9535|-6.3135|-9.0428|-6.0994|-3.7394|-4.9894|-4.8694|-6.1249|-5.3138|-4.552|-5.2297|-3.4397|-3.3297|-2.9897|-3.8897|-4.7497|-4.7596|-4.9496|-5.7207|-5.5641|-5.1248|-3.5448||-2.7448|-3.6848|-4.2148|-5.2848|-4.2648|-5.4409|-5.3899|-6.1904|-5.2183|-5.7547|-5.6494|-4.5994|-4.0094|-3.2794|-3.5694|-6.2594|-5.356|-6.7491|0.5458|1.6258|0.6358|1.4558|3.0058|3.3758|3.4458|2.7058|3.8658|2.1158|3.4558|4.3258|4.1458|2.5858|3.4858|2.2958|0.5458|1.8958|2.1158|3.4358|4.2558|3.2858
07870|100943|/equities/baosight|SHANGHAICOMP|-3.489|-3.3589|-4.119|-4.709|-4.869|-5.7749|-4.4511|-5.5762|1.6798|1.3398|4.7598||||||3.9387|-0.5464|-2.3664|-2.4086|-2.0286|-2.7818|-2.5618|-2.1718|-1.7018|||-1.8818|-1.3918|-1.4018|-1.7818|-2.0118|-1.9718|-1.5318|-1.0718|-1.4718|-2.1718|-1.7918|-1.9218|-1.9718|-2.1818|-3.1253|-1.9092|-2.0175|-2.0175|-2.0475|-2.3439|-2.1771|-1.9071|-2.3071|-1.9971|-1.9271|-1.8371|-1.8871|-2.0771|-1.9171|-1.7171|-1.7471|-1.6571|-0.3771|-0.7171|-0.9171|-0.5371|-1.2071|-0.7371|-1.2371|-0.5171|-0.6371|-1.4471|-1.7171|-1.8671|-2.5071|-1.7971|-1.2171|-2.5171|-2.7806|-2.7683|-2.2583|-2.8183|-2.3983|-2.8265|0.0097|0.0097|0.7097|0.9597|0.0997|1.0897|1.2897|1.1497|1.6797|2.0497|1.8997|1.8497|2.0997|2.0797|2.9297||2.5187|2.5354|2.6555|1.9888|1.5305|1.1805|1.0638|0.7055|0.8388|1.5722|0.8888|1.5138|2.1555|2.1638|1.7305|1.2972|0.7222|0.6638|1.5138|1.3888|1.5555|1.5805|1.5638|2.0972|3.1472||||3.1131|3.0692|3.0009|3.5112|4.2203|-2.6524|-2.4858|-2.1524|-1.7274|-1.5108|-1.9691|-1.6358|-2.4774|-1.6941|-1.0691|-1.1774|-2.8191|||-3.3024|-3.8296|-3.5875|-3.187|-2.8129|-3.6356|-3.6002|-3.7836|-3.7771|-3.9204|-3.4181|-3.6014|-3.9321|0.6301|1.8301|1.3884|1.2884|1.3551|1.7051|2.0301|2.9884|3.4384|3.8384|4.382|4.9246|3.7496|5.0245|-0.4115|-1.1865|-0.8282|-1.7948|-1.3532|-0.5448|||||||-1.4448|-0.9782|-1.0282|-3.7948|-3.8365|-2.9799|-3.7656|-3.2974|-2.5224|-1.2808|-1.3558|-2.4224|-2.6891|-3.1602|-2.3852|-2.4435|-3.1501|-2.7668|-2.559|-2.7313|-2.575|-2.738|0.0372|0.4372|1.0872|1.2206|1.2206|1.8372||2.8872|2.8645|3.0411|2.5598|2.2098|2.1848|2.3848|2.2182|2.7182|2.4015|2.1932|2.9015|2.8682|3.4484|4.0302|3.9285|-0.4024|-0.8524|-0.869|-0.194|-1.644|-2.569|-2.8524|-2.244|-2.5357|-2.894|-2.044|-2.2524|-1.419|-1.1607|-1.544|-1.6857|-1.644|-1.369|-1.5274|-1.2774|-1.069|-1.3357|-1.7524|-1.694
07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.1083|-0.0973|-0.1213|-0.1923|-0.2003|-0.205|0.0175|0.0075|0.0805|0.0425|0.1355||||||0.1982|0.187|0.1327|0.1247|0.1525|0.1115|0.1571|-0.0445|-0.0965|||-0.117|-0.1158|-0.1353|-0.1163|-0.1273|-0.1184|-0.0805|-0.0845|-0.0855|-0.0885|-0.0585|-0.0855|-0.082|-0.084|-0.135|-0.071|-0.0699|-0.0608|-0.0558|-0.0398|-0.0348|-0.0328|-0.0538|-0.0598|-0.0724|-0.0749|-0.0689|-0.0769|-0.0753|-0.0874|-0.0822|-0.0582|-0.0512|-0.0812|-0.0867|-0.0747|-0.0797|-0.0687|-0.0737|-0.0557|-0.0597|-0.0707|-0.0687|-0.0567|-0.0617|-0.0417|-0.0307|-0.0497|-0.0517|-0.0817|-0.0647|-0.0727|-0.0567|-0.0547|-0.0407|-0.0727|-0.0707|-0.0747|-0.1317|-0.1325|-0.1605|-0.1068|-0.1114|-0.1144|-0.1187|-0.1178|-0.1264|-0.1264|0.0581||0.0764|0.0348|0.0873|0.1093|0.102|0.1254|0.0679|0.0445|0.0362|0.0554|0.0287|0.0379|0.087|0.0904|0.0829|0.0679|0.0637|0.0587|0.0662|0.0637|0.072|0.0604|0.0487|0.0879|0.1104||||0.1111|0.1318|0.1495|-0.0374|-0.0457|-0.1424|-0.1166|-0.1173|-0.1143|-0.1123|-0.1374|-0.121|-0.1251|-0.116|-0.106|-0.1118|-0.141|||-0.1201|-0.0976|-0.0893|-0.1401|-0.1602|-0.1929|-0.1303|-0.1387|-0.1563|-0.1582|0.028|0.0664|0.0872|0.1264|0.118|0.1416|0.1119|0.0977|0.1086|0.0877|0.0986|0.1402|0.1552|0.1814|0.1873|0.1181|0.1712|0.1362|0.1171|0.1362|0.1418|0.132|0.1328|||||||0.138|0.1255|0.1222|0.068|0.0697|0.0822|0.0697|0.078|0.1297|0.1155|0.1523|-0.032|-0.0654|-0.1237|-0.1132|-0.1165|-0.1387|-0.0954|-0.1187|-0.1337|-0.1128|-0.1481|-0.142|0.0068|0.0518|0.0785|0.0768|0.111||0.1553|0.158|-0.0308|-0.0816|-0.0924|-0.0808|-0.0883|-0.1208|-0.12|-0.1342|-0.1522|-0.1405|-0.1501|-0.1126|-0.0951|-0.0968|-0.1426|-0.1175|-0.105|-0.0892|-0.1233|-0.193|-0.1477|-0.1577|-0.1655|0.0118|0.0334|0.0043|0.0618|0.0793|0.1001|0.1359|0.1334|0.1118|0.1068|0.0901|0.0734|0.1601|0.17|0.1517
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|0.3817|0.3517|0.3817|0.3617|0.2817|0.2817|0.4017|0.3417|0.5017|0.2717|0.7117||||||1.0191|0.6163|0.8214|0.4338|0.556|-0.1143|-0.2643|-0.2143|-0.3343|||-0.2143|-0.2643|-0.3443|-0.3215|-0.3722|-0.4052|0.0568|0.0568|0.1768|0.1568|0.2568|0.1668|0.0968|0.0968|0.1368|0.0868|0.1168|0.1668|0.2368|0.2968|0.2968|0.2868|0.2768|0.3668|0.2468|0.3368|0.3868|0.3068|0.3368|0.2068|0.3468|0.4468|0.6364|-0.281|-0.3321|-0.3121|-0.3721|-0.4195|-0.3463|-0.2363|-0.3263|-0.342|-0.4228|-0.4139|-0.3539|-0.2939|-0.2639|-0.4539|-0.3676|-0.4587|-0.3487|-0.4797|-0.4269|-0.4286|-0.3886|-0.4804|-0.4804|-0.376|-0.4489|-0.4699|-0.348|-0.368|-0.348|-0.338|-0.398|-0.388|-0.478|-0.5|-0.44||-0.4225|-0.5325|-0.5483|-0.4168|-0.4768|0.0466|0.0566|0.0366|0.1366|0.2866|0.2466|0.2566|0.4066|0.4968|0.4837|0.4863|0.4694|0.4494|0.5694|0.5432|0.4804|0.4504|0.3704|0.4404|0.5404||||0.5743|0.4568|0.4068|0.3968|0.4368|0.3768|0.4868|0.3968|0.3568|0.3768|0.1168|0.2568|0.4068|0.4168|0.3868|0.4468|0.3668|||0.5068|-0.0279|-0.1079|-0.1479|-0.2879|-0.3579|-0.2279|-0.2579|-0.1379|-0.0479|-0.1079|-0.1579|-0.0979|-0.0479|-0.1579|-0.1179|-0.3279|-0.4279|-0.4579|-0.3779|-0.4379|-0.5479|-0.4179|-0.3579|-0.3379|-0.3979|-0.1679|-0.1079|-0.1679|-0.3979|-0.4979|-0.4379|-0.8879|||||||-0.9879|-1.2279|-1.1879|-1.2076|0.1586|0.6886|0.9486|0.4386|0.9479|0.5566|0.7206|-0.2786|-0.4286|-0.6212|-0.4439|-0.3739|-0.4464|-0.3164|-0.3264|-0.3364|-0.3164|-0.3264|-0.3064|-0.3064|-0.2164|-0.1364|-0.1864|-0.1964||-0.2664|-0.3564|-0.5164|-0.6093|-0.6426|-0.6249|-0.5549|-0.7166|0.0332|0.1132|0.2432|0.4032|0.7847|-0.3259|-0.3159|-0.4399|-0.3316|-0.3451|-0.3799|-0.2999|-0.1499|-0.2799|-0.2699|-0.2299|-0.2899|-0.2499|-0.2299|-0.2099|-0.0998|-0.1398|-0.1699|-0.2198|-0.1299|-0.1699|-0.1299|-0.1299|-0.1398|-0.1598|-0.1598|-0.1299
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.1082|4.6777|5.4777|5.3445|3.4845|3.0645|3.0045|2.0045|3.9445|4.6145|4.5061||||||4.0729|3.2715|3.9028|2.6293|3.2397|1.8497|2.5397|3.1463|2.6353|||2.0953|2.1853|2.7153|3.0531|2.7644|-0.1369|-0.0969|-0.9469|-1.5069|-2.4269|-1.4269|-1.5269|-1.9769|-2.5169|-2.5322|-2.3773|-2.3073|-1.9373|-1.5473|-1.4473|-0.7773|-0.6973|-1.6073|-1.6773|-1.8273|-1.2073|-1.1373|-0.6073|-0.4973|-1.0173|-1.0473|-0.4973|-0.5073|-2.0573|-2.3273|-2.4973|-3.0373|-3.3214|-3.3011|-2.5511|-3.0211|-2.7911|-3.3773|-2.2973|-2.9973|-2.8908|-2.6508|-2.8008|-2.9408|-3.607|-3.7189|-3.702|-3.912|-3.402|-3.432|-3.4684|-3.9204|-3.3044|-3.9843|0.0968|1.0568|0.4568|0.7668|1.1468|0.3168|1.3768|3.5568|2.1968|2.6168||3.3268|2.7768|4.5868|3.4432|4.1857|3.7353|3.0945|2.2845|2.2345|1.8045|2.2945|2.8345|2.8845|2.6706|3.0706|3.1209|2.2409|1.2309|1.4109|1.0709|1.9109|2.0709|2.0609|2.8909|3.5055||||2.7989|-0.0806|-0.2307|-0.8807|-1.0106|-1.2107|-2.3006|-2.1806|-2.1307|-2.7806|-3.0957|0.4081|1.2981|1.1081|1.2181|2.2581|1.7681|||1.5481|2.2781|2.4281|1.6981|1.6281|0.8781|1.0581|1.8081|3.2781|3.059|2.6241|2.6141|3.1041|3.768|2.868|3.3495|2.9467|3.1891|2.6718|2.5518|3.5018|2.8298|3.3737|3.2013|3.233|1.983|3.133|2.903|3.6244|3.5849|-0.6016|-0.8516|-1.8016|||||||-2.2116|-3.1769|-2.4969|-3.0999|-3.0582|-2.4442|-2.8063|-2.6548|-2.6248|-2.3848|-2.3037|-1.7837|-2.1637|-2.7909|-1.9509|-1.6409|-1.7609|-1.5609|-2.4109|-2.9388|0.4537|0.3437|0.9837|0.8637|1.6237|2.1737|2.2137|2.2937||2.3537|1.4037|1.8637|1.4637|2.2337|2.1037|1.9037|2.3137|2.8237|3.1796|2.5534|2.5734|3.1111|2.5347|2.7847|2.1447|1.6747|2.9947|2.0447|2.7117|1.4817|1.6417|1.7717|1.7617|1.9617|1.7317|2.2517|2.2117|2.1717|2.9217|2.5496|2.5636|2.7736|2.999|3.4066|2.4274|1.5074|2.0074|2.6274|2.8274
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-0.6149|-0.9292|-1.0649|-1.3149|-1.3078|-1.4332|-1.2689|-1.5865|0.3147|0.3433|1.3933||||||1.3727|0.9967|0.9495|-0.1866|-0.208|-0.558|-0.7152|-0.6152|-0.7509|||-0.9415|-0.8814|-0.8746|-0.8197|-0.884|-1.0759|-0.934|-0.834|-0.834|-0.9983|-0.8197|-1.034|-1.2314|-1.3052|0.2268|0.2053|0.8196|0.7982|0.7053|0.9411|0.6053|0.6625|0.6339|0.9268|1.0911|0.8982|0.5339|0.8268|0.6768|0.6839|1.2911|1.4625|1.9091|-0.0881|-0.6667|-0.9881|-1.0881|-1.0381|-0.6452|-0.7024|-0.9167|-1.1167|-0.9595|-0.4095|-0.1952|-0.381|-0.3738|-0.5881|-0.8667|-1.5095|-1.1718|-1.1361|-0.7861|-0.4646|-0.2003|-0.5646|-0.3534|-0.4861|-0.4656|-1.3177|-0.9146|-1.1952|-0.8404|-0.7384|-1.0037|-0.8863|-0.9578|-0.871|-1.0343||-1.0826|-1.3576|-1.1616|-1.0391|-0.9014|-0.6157|-0.9065|-0.8147|-1.1208|-1.0647|-1.3986|-1.3571|-1.3012|-1.3324|-1.4001|-1.3236|-1.5784|-1.7662|-1.6062|-1.9225|-1.9093|-1.6345|-1.6804|-1.4049|-1.2467||||-1.41|-1.1345|-1.3998|-1.4355|-1.3793|-1.7467|-2.6753|-2.16|-2.0732|-2.5681|-3.5071|-3.2559|-3.2279|-2.9555|-3.0728|-3.5551|-3.8665|||0.9789|2.3258|3.8207|3.1786|2.2503|2.0718|3.4901|2.8397|2.3128|2.0927|2.0744|1.8305|1.9427|1.7038|1.6936|1.8824|2.3307|1.8413|1.7801|1.9217|1.7578|1.4976|1.1711|1.4976|1.166|0.7017|1.5793|1.6981|-0.0077|-0.3087|-0.472|-0.6506|-0.7832|||||||-1.1914|-1.8036|-1.411|-1.7983|-1.5494|-1.2859|-1.5348|-1.365|-1.1456|-0.9262|-0.8548|-1.1762|-1.3494|-1.6017|-1.4313|-1.272|-1.5392|-1.4565|-1.5741|-1.6773|-1.3916|-1.8763|-1.8585|-2.0483|-2.281|-2.1328|-2.4508|-2.7736||0.0154|1.0307|1.546|0.9848|2.1226|1.847|2.3317|1.5613|1.4389|0.6532|0.3981|0.3675|0.5766|0.5919|0.3675|0.1532|0.4083|0.4797|0.9797|1.5511|1.2399|1.1736|1.9797|2.2399|1.0715|0.8879|1.5562|1.245|1.8879|2.9134|3.4797|2.8924|2.2077|1.7485|1.2281|1.1209|1.9526|3.6817|2.4827|2.0405
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|1.2975|0.5689|0.5876|0.6529|0.7255|0.8061|||||||||||1.0507|0.9535|0.95|0.7228|0.8531|0.7544|0.7544|0.5344|0.3544|||0.3244|0.7144|0.7544|0.8271|0.7625|0.7025|0.9625|0.5225|0.6425|0.5925|0.7194|0.6094|0.6194|0.7094|0.5527|0.4827|0.4827|0.6327|0.6327|0.5827|0.4827|0.6527|0.6758|0.3058|0.2658|0.3358|0.4058|0.4258|0.2758|0.2258|0.4358|0.6258|0.6158|0.4858|0.4158|0.4058|0.2458|0.1758|0.2858|0.2958|0.1958|0.1858|0.2358|0.3758|0.2758|0.4058|0.3858|0.4058|0.6858|0.8758|0.8129|0.5729|0.5729|0.4029|0.6129|0.2529|0.6829|0.9947|-0.2559|-0.6259|-0.4627|-0.4827|-0.2927|-0.3127|-0.4627|-0.4127|-0.4327|-0.3827|-0.5327||-0.6127|-0.7441|-0.6196|-0.689|-0.6622|-0.492|-0.582|-0.6011|-0.6329|-0.6316|-0.6022|-0.5822|-0.4622|-0.5322|-0.4622|-0.5222|-0.6022|-0.7522|-0.7308|-0.8214|-0.6114|-0.5114|-0.6214|-0.4514|-0.4214||||-0.3514|-0.2614|-0.7614|-0.9014|-0.8214|-0.9614|-1.0814|-1.126|-1.1164|-1.0164|-1.4443|-1.267|-1.2589|-1.1671|-1.3023|0.2483|0.4083|||0.4483|0.6083|0.6583|0.7383|0.9183|0.3283|0.8983|1.1183|1.2882|1.0952|1.3252|1.2024|1.1388|1.151|1.001|1.171|1.4145|1.1445|1.4269|0.8769|0.9469|0.9469|1.1569|1.1469|1.0369|0.7669|1.3569|1.2138|1.2781|-0.1009|-0.2709|-0.4809|-0.6609|||||||-1.0909|-1.5327|-1.4225|-1.53|-1.3109|-1.1809|-1.1943|-0.686|-0.436|-0.166|-0.186|-0.676|-0.8773|-1.0447|-0.7434|-0.5934|-0.7565|-0.6095|-0.535|-0.575|-0.435|-0.645|-0.6334|-0.6134|-0.4634|-0.2734|-0.2934|-0.2734||-0.2834|-0.4634|-0.5334|-0.7134|-0.7676|-0.8018|-0.6248|-0.7886|-0.6541|-0.7839|0.0482|0.0982|0.1982|0.2482|0.2782|0.0782|0.2082|0.0682|0.0482|0.3682|0.3082|0.1782|0.1982|0.3382|0.3982|0.4782|0.6482|0.6882|0.7782|1.0582|0.6994|0.7694|0.7594|0.8954|0.8866|0.6694|0.7494|0.8094|0.9544|-0.0532
07876|100763|/equities/jinling|SHANGHAICOMP|-1.9312|-2.0312|-1.9012|-2.5412|-2.3412|-2.6722|-2.2422|-2.7852|-3.1386|0.6354|2.4754||||||2.3182|2.2291|1.7946|1.2534|1.6038|-0.4251|-0.3751|-0.3651|-0.7451|||-0.8251|-0.6551|-0.4051|-0.3951|-0.5151|-0.4851|-0.5251|-0.6751|-0.6651|-0.7351|-0.0751|-0.9951|-1.0029|-1.1021|-1.1301|-1.2001|-1.3829|-1.106|-1.2811|0.0918|0.1718|0.4418|0.3218|0.3618|0.0018|0.2518|0.3718|0.4118|0.5818|0.4318|0.7018|1.0718|1.9664|-0.2045|-0.3145|-0.1645|-0.4745|-0.5845|-0.7845|-0.6745|-0.6745|-0.7645|-0.7545|-0.9045|-1.0273|-1.114|-1.024|-1.174|-1.124|-1.4039|-1.2299|-1.5221|-1.2384|-1.2484|-1.0884|-1.6399|0.0638|0.5138|0.3838|0.2338|0.4938|0.6438|0.9238|1.2438|1.467|-0.1386|-0.4486|-0.5186|-0.7686||-0.6686|-0.2886|-0.2986|-0.4786|-0.8886|-0.9268|-0.9168|-1.042|-1.1345|-0.9389|-1.2476|0.2126|0.5226|0.5126|0.6726|0.6826|0.5726|0.6826|1.3926|1.4648|1.3848|1.1648|1.0148|1.3148|1.4248||||1.4148|1.9631|-0.1262|-1.1962|-1.0162|-0.9662|-1.1362|-1.0562|-1.1062|-1.4262|-1.9363|-1.3909|-1.7271|-1.5379|-1.6965|-1.4512|-1.6719|||-1.7587|-1.6347|-1.3547|-1.5147|-1.8547|-2.0047|-1.2347|-1.4747|-0.6947|-0.1947|-0.2647|-0.2547|-0.0047|-0.4747|-0.5247|-0.8447|-0.8947|-0.9647|-1.1147|-1.1947|-0.8647|-0.6547|-0.2747|-0.8247|-0.8847|-1.3747|-1.0947|-1.4047|-1.1747|-1.0747|-1.5947|-1.5047|-2.4247|||||||-2.6147|-3.3147|-2.9847|-3.8991|-3.5023|-3.2165|-3.865|0.4533|0.9633|2.7133|3.2293|3.127|1.7838|1.1438|1.6738|2.0738|1.2338|1.7538|0.6638|0.6138|0.9738|0.5738|0.8638|1.3038|1.0438|1.1838|0.9938|1.0938||1.7938|2.4698|-0.2223|-1.0623|-1.1923|0.0706|0.1306|0.1906|0.6706|0.9706|1.3606|0.7928|0.7928|0.9128|0.7128|0.4228|0.6828|0.2728|0.3528|0.4528|0.4928|0.4928|0.4728|0.5128|0.8928|0.4528|0.6528|0.4828|0.6428|0.7128|0.8028|0.8328|0.9328|1.1459|0.9389|0.8989|0.8389|0.9689|1.2589|1.4537
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.0327|-0.0347|-0.0377|-0.0467|-0.0427|-0.0457|-0.0417|-0.0567|0.0034|0.0014|0.0364||||||0.0438|0.0284|0.0279|0.0193|0.0281|-0.0111|-0.0101|-0.0091|-0.0121|||-0.0131|-0.0131|-0.0161|-0.0178|-0.0156|-0.0147|-0.0141|-0.0145|-0.0147|-0.0137|-0.0127|-0.0147|-0.0152|-0.0164|-0.0164|-0.0193|-0.0172|-0.0182|-0.0188|-0.0166|-0.0176|-0.0166|-0.0186|-0.0216|-0.0216|-0.0216|-0.0246|-0.0249|-0.0249|-0.0279|-0.0049|-0.0049|-0.0039|-0.0189|-0.0189|-0.0219|-0.0249|-0.0285|-0.023|-0.0276|-0.0271|-0.0271|0.0003|0.0003|0.0203|0.0258|0.0269|-0.0034|-0.0104|-0.0214|-0.0144|-0.0174|-0.0174|-0.0164|-0.0154|-0.0194|-0.0214|-0.0184|-0.0254|-0.029|-0.0316|-0.0276|-0.0206|-0.0206|-0.0246|-0.0206|-0.0236|-0.0186|-0.0296||-0.0296|-0.0426|-0.0437|-0.0279|-0.041|0.0245|0.0155|0.0135|0.0125|0.0165|0.0155|0.0145|0.0265|0.0273|0.0279|0.0243|0.0233|0.0233|0.0193|0.0213|0.0283|0.0223|0.0193|0.0243|0.0345||||0.0245|0.0264|0.0269|-0.0015|-0.0085|-0.0085|-0.0045|-0.0045|-0.0125|-0.0175|-0.0255|-0.0085|-0.0135|-0.0105|-0.0095|-0.0115|-0.0095|||-0.0095|-0.0125|-0.0155|-0.0235|-0.0225|-0.0275|0.0008|0.0008|0.0098|0.0228|0.0291|0.0286|0.0354|0.0262|-0.0072|-0.0052|-0.0042|-0.0112|-0.0122|-0.0132|-0.0112|-0.0142|-0.0132|-0.0132|-0.0112|-0.0132|-0.0112|-0.0142|-0.0092|-0.0072|-0.0072|-0.0102|-0.0082|||||||-0.0132|-0.0242|-0.0272|-0.0442|0.0186|0.0256|0.0236|0.0116|0.0256|0.0296|0.0385|0.0335|-0.0079|-0.0109|-0.0069|-0.0069|-0.0059|-0.0029|-0.0069|-0.0079|-0.0099|-0.0099|-0.0119|-0.0129|-0.0039|-0.0039|-0.0039|-0.0039||-0.0009|-0.0099|-0.0199|-0.0207|-0.0218|-0.0148|-0.0168|-0.0248|-0.0209|-0.021|-0.0179|-0.0196|-0.0229|-0.0184|-0.0194|-0.0205|-0.0208|-0.0225|-0.0225|-0.0235|-0.0262|-0.0284|-0.0114|-0.0114|-0.0104|-0.0064|-0.0064|-0.0094|-0.0074|-0.0124|-0.0154|-0.0164|-0.0184|-0.0224|-0.0184|-0.0164|-0.0204|-0.0104|-0.0084|-0.0164
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-0.4033|-0.4533|-0.4733|-0.5533|-0.5033|-0.6125|-0.5189|-0.6543|0.0476|0.0176|0.4376||||||0.5696|0.3812|0.3891|0.2473|-0.0246|-0.1646|-0.1446|-0.1246|-0.2546|||-0.2567|-0.2238|-0.2438|-0.2138|-0.2438|-0.302|-0.2321|-0.2921|-0.2521|-0.2721|-0.2121|-0.2621|-0.2721|-0.3221|-0.2623|0.0559|0.1259|0.1359|0.1359|0.2159|0.1759|0.2159|0.2459|0.2893|0.2828|0.2428|0.2585|0.2485|0.2685|0.1785|0.2585|0.2985|0.3705|-0.0743|-0.0943|-0.1143|-0.2543|-0.3343|-0.3132|-0.2532|-0.3032|-0.2913|-0.3387|-0.3479|-0.3502|-0.2902|-0.2402|-0.3902|-0.3302|-0.4808|-0.3498|-0.4776|-0.3467|-0.2567|-0.2767|-0.3367|-0.3767|-0.2867|-0.3867|-0.468|-0.3334|-0.3937|-0.3416|-0.3216|-0.4162|-0.3335|-0.3535|-0.3035|-0.3835||-0.3535|-0.5201|-0.4312|-0.3641|-0.3723|-0.3053|-0.3726|-0.3512|-0.3514|-0.2971|-0.3412|-0.3882|-0.2282|-0.2282|-0.1382|-0.1882|-0.2182|-0.2582|-0.1982|-0.1882|-0.1682|-0.1482|-0.2282|-0.1382|-0.1182||||-0.2182|-0.2182|-0.3182|-0.2282|-0.1982|-0.2982|-0.2282|-0.1582|-0.3082|-0.3982|-0.7082|0.113|0.303|0.333|0.1992|0.2992|0.2492|||0.3692|0.3992|0.4797|0.3793|0.2693|0.1393|0.2993|0.2293|0.3293|0.3693|0.4029|0.3729|0.441|0.5178|0.4327|0.4627|0.5085|0.5284|0.5471|0.554|0.5729|0.4629|0.5629|0.6029|0.5329|0.4329|0.7329|0.6955|-0.0701|-0.1501|-0.2001|-0.2601|-0.2501|||||||-0.3601|-0.7601|-0.6801|-0.9201|-0.6579|-0.5916|-0.6423|-0.5031|-0.3631|-0.2331|-0.2531|-0.3931|-0.4731|-0.6423|-0.4857|-0.2857|-0.1657|-0.0957|-0.0657|-0.0957|-0.0357|-0.0657|-0.0457|-0.2257|-0.0957|-0.0057|-0.0457|-0.0457||-0.1457|-0.2057|-0.2957|-0.3457|0.0859|0.1659|0.2159|0.1659|0.1259|0.1159|0.1959|0.2259|0.2059|0.1859|0.0959|0.0059|0.1459|0.1559|0.1359|0.2559|0.1897|0.2097|0.2297|0.2812|0.1912|0.1812|0.2212|0.1612|0.2112|0.2813|0.2631|0.2131|0.2531|0.264|0.3062|-0.0313|-0.0513|-0.0013|-0.0313|-0.0313
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-0.2533|-0.2915|-0.2794|-0.3394|-0.2847|-0.3347|-0.2747|-0.3547|-0.2976|-0.3876|0.1845||||||0.2784|0.1871|0.2206|0.1374|-0.0132|-0.0832|-0.0932|-0.0732|-0.1032|||-0.1032|-0.1232|-0.1525|-0.1122|-0.1313|-0.139|-0.129|-0.1588|-0.1459|-0.1566|-0.1578|-0.1778|-0.132|-0.1339|-0.1364|-0.1464|-0.1443|-0.1387|-0.1585|-0.1556|-0.1662|-0.1325|-0.1544|-0.1344|-0.1721|0.0383|0.0483|0.0383|0.0583|0.0683|0.0883|0.1283|0.1183|0.1687|0.1235|0.13|0.1328|0.1242|-0.0106|-0.0306|-0.0406|-0.0306|-0.0406|-0.0606|-0.0506|-0.0506|-0.0706|-0.1106|-0.1106|-0.1579|-0.1132|-0.1076|-0.0876|-0.0876|-0.0976|-0.1176|-0.1076|-0.0876|-0.1076|-0.1335|-0.1311|-0.1201|-0.1188|-0.1188|-0.1388|-0.1188|-0.1388|-0.132|-0.15||-0.1322|-0.1596|-0.159|-0.1193|-0.1493|0.0093|0.0093|0.0193|0.0293|0.0793|0.0793|0.0693|0.1293|0.1193|0.1193|0.1293|0.0693|0.0493|0.0593|0.0793|0.0793|0.0593|0.0293|0.0693|0.0993||||0.0793|0.1293|0.0893|0.0493|0.0893|0.0893|0.0993|0.1393|0.1093|-0.0059|-0.0459|-0.0359|-0.0859|-0.0859|-0.0959|-0.0559|-0.0359|||-0.0259|-0.0559|-0.0559|-0.0859|-0.1099|-0.1243|-0.1076|-0.1106|-0.0906|-0.0606|-0.0406|-0.0506|-0.0306|-0.0506|-0.0506|-0.0606|-0.0406|-0.0406|-0.0506|-0.0706|-0.0706|-0.0706|-0.0606|-0.0406|-0.0206|-0.0506|-0.0406|-0.0606|-0.0506|-0.0406|-0.0306|-0.0506|-0.0506|||||||-0.0006|-0.0106|-0.1406|-0.2306|0.0198|0.0198|0.0698|0.1198|0.1798|0.1853|0.2337|-0.024|-0.124|-0.1822|-0.1235|-0.1135|-0.136|-0.106|-0.096|-0.096|-0.106|-0.126|-0.1194|-0.1455|-0.0955|-0.1055|-0.0755|-0.0855||-0.1155|-0.1217|-0.1469|-0.1037|-0.1092|-0.0892|-0.0992|-0.1107|-0.1106|-0.0806|-0.0906|-0.0606|-0.0606|-0.0506|-0.0806|-0.0862|-0.0862|-0.0941|-0.1023|-0.0723|-0.0823|-0.1023|-0.0959|-0.0998|-0.1143|-0.1089|-0.0989|-0.1105|-0.0991|-0.0991|-0.1145|-0.1337|-0.1037|-0.1037|-0.1137|-0.1479|-0.1411|-0.1389|-0.138|-0.138
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-1.3164|-1.4072|-1.0772|-1.5372|-1.383|-1.6551|0.1436|0.0536|0.4836|0.5236|1.1736||||||1.3651|1.0384|0.971|0.671|0.771|0.671|0.721|0.771|0.8755|||0.7455|0.8055|0.98|0.78|0.69|0.81|1.0541|0.8241|0.7941|0.6341|0.8941|1.0802|-0.0964|-0.3464|-0.3264|-0.6364|-0.791|-0.7961|-0.8673|-0.8548|-0.942|-0.9067|-0.928|-0.8791|-0.9091|-0.9001|-0.8001|-0.9501|-0.8701|-1.0801|-0.8201|-0.6601|-0.4701|-0.8401|-0.9101|-0.6501|-0.9701|-1.2996|-1.189|-1.1983|-1.1743|-1.2131|0.0405|0.2205|0.3905|0.4805|0.5105|0.4705|0.5005|0.2105|0.9005|0.9805|0.5205|0.6305|0.6305|0.6305|0.3905|0.6805|0.4005|0.5505|0.7905|0.6005|0.7005|1.1405|0.5705|0.4305|0.3505|0.4105|0.2905||0.1505|0.2405|0.4905|0.4705|0.2905|0.5444|0.652|0.652|0.6982|0.8213|0.6905|0.9597|0.7059|0.652|0.8059|0.8828|0.8367|0.8982|0.9443|1.2343|0.9407|1.1867|0.9861|0.9553|1.1302||||1.3191|-0.342|-0.3266|-0.5497|-0.342|-0.6266|-0.6805|-0.7189|-0.6112|-0.7189|-1.1112|-0.9082|-1.0968|-0.8738|-0.9662|-0.8743|-0.6897|||-1.0282|-0.8873|-1.0675|-1.1532|-1.0202|-1.1266|-0.819|-0.7728|-0.8882|-1.0711|-1.0644|-1.1232|-0.8693|-0.954|-1.18|-1.0106|-0.9798|-1.0183|-1.126|-1.0567|-0.8183|-0.9721|-0.7721|-0.5567|-0.4952|-0.7336|-0.2952|-0.5413|-0.5798|-0.5875|-0.4029|-0.3721|-0.4875|||||||-0.2106|-0.2413|-0.6413|-1.0952|-1.5952|-1.0875|-1.3798|-1.3588|-1.2203|-0.8664|-0.4895|-0.9665|-1.0357|-1.2502|-0.8041|-0.8348|-1.1887|-0.9456|-1.0541|-0.8464|-1.1156|-0.9031|-0.9031|-1.1953|-1.1213|-0.9801|-1.1992|-1.0522||-0.8368|-1.1215|-0.9215|-0.9522|-0.6907|-0.9368|-0.9445|-1.361|-0.9528|-1.1087|-1.0772|-1.2743|-1.0128|-1.0667|-1.0051|-1.3667|-1.1359|-1.3514|-1.4485|-1.1254|-1.0793|-0.7485|-0.4254|-0.5946|-0.7331|-0.7946|-0.4869|-0.9716|-0.8023|-0.6254|-0.1716|-0.7254|-0.5793|-1.0869|-1.2979|-1.263|-1.2568|-1.393|-1.6427|-1.2505
07881|100661|/equities/sh-energy|SHANGHAICOMP|-1.0255|-1.1448|-1.1091|-1.3415|-1.2564|-1.4397|0.2768|0.2126|0.4483|0.034|0.8483||||||1.0548|0.9883|0.8453|0.6|-0.0257|-0.2043|-0.3257|-0.3043|-0.44|||-0.5583|-0.4655|-0.4869|-0.5061|-0.671|-0.5511|-0.5409|-0.5879|-0.4237|-0.3094|-0.3379|-0.3308|-0.2951|-0.3522|-0.4737|-0.488|-0.5318|-0.5425|-0.6429|-0.4573|-0.4787|-0.4501|-0.5287|-0.4579|-0.4722|-0.551|-0.5224|-0.5214|-0.5571|-0.694|-0.5475|-0.4904|-0.3975|-0.6189|-0.5118|-0.5047|-0.6832|-0.725|-0.7841|-0.728|-0.7922|-0.7596|-0.779|-0.7905|-0.8145|-0.9522|-0.8522|-1.102|-0.5905|-0.7262|-0.5191|-0.4048|-0.1834|-0.062|-0.0905|-0.3834|-0.5905|-0.6548|-0.7915|-0.9854|0.0751|0.0608|0.1108|0.268|0.2608|0.5608|0.418|0.5323|0.2608||0.4108|0.3894|0.268|0.5966|0.6966|0.9251|-0.2237|-0.1522|-0.288|-0.2022|-0.3951|-0.3665|-0.1451|-0.138|-0.238|-0.6165|-0.6665|-0.588|-0.538|-0.4237|-0.3951|-0.438|-0.4737|-0.5165|-0.5522||||-0.7594|-0.7522|-0.8737|-0.8451|-0.9022|-1.1981|0.4891|0.8177|0.7891|0.949|0.8132|0.9707|-0.13|-0.1157|-0.3943|-0.4443|-0.5729|||-0.4443|-0.6943|-0.7086|-0.6943|-0.9729|-1.0849|-1.0154|-1.0608|-1.2151|-0.9926|0.6484|0.5769|0.4341|0.4341|0.4984|0.4484|0.4269|0.5912|0.9412|0.9984|1.0958|1.0684|1.2398|1.0113|0.9756|0.8041|1.0684|1.0827|1.3327|1.5311|0.8311|0.7597|0.8383|||||||0.5526|0.6526|0.3597|0.1454|0.3383|0.5526|0.7454|0.7097|0.724|1.1669|1.5386|-0.4089|-0.6875|-0.9972|-0.8116|-0.7498|0.0747|0.2318|0.3104|0.289|0.2675|0.3818|0.5747|0.4104|0.5533|0.6533|0.7512|0.6313||0.2813|0.2956|0.4099|0.2813|0.2599|0.2313|0.1742|0.2242|0.167|0.2885|0.3742|0.467|0.3313|0.4527|0.4742|0.1599|0.2313|0.2527|0.2813|0.4813|0.4304|0.4096|0.4613|0.3899|0.4684|-0.179|-0.2504|-0.3433|-0.2861|-0.3004|-0.3147|-0.279|-0.2433|-0.3218|-0.2218|-0.2218|-0.2218|-0.4718|-0.4417|-0.4952
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-0.413|-0.4593|-0.4193|-0.5093|-0.4593|-0.5554|-0.4721|-0.6023|0.1756|0.2356|0.5256||||||0.5201|0.399|-0.0196|-0.1396|-0.2196|-0.3196|-0.362|-0.332|-0.392|||-0.4527|-0.4508|-0.4948|0.0283|0.1683|0.5083|-0.1635|-0.3435|-0.3235|-0.348|-0.288|-0.348|-0.3794|-0.3933|-0.3897|-0.4675|-0.4844|-0.4755|-0.5172|-0.5408|-0.5922|-0.4522|-0.5322|-0.5522|-0.6191|-0.7101|-0.7207|-0.7108|-0.8077|-0.4277|-0.6277|-0.6258|-0.6858|0.2958|0.3787|0.4369|0.4506|0.1606|0.2006|0.2634|0.1934|0.2234|0.2034|0.2421|0.1823|0.1976|-0.0207|-0.0607|-0.1007|-0.1707|-0.1207|-0.1407|-0.0907|-0.1007|-0.1207|-0.1407|-0.1407|-0.1007|-0.1707|-0.1853|-0.1753|-0.193|-0.143|-0.133|-0.163|-0.153|-0.185|-0.1772|-0.1672||-0.1072|-0.1972|-0.1791|-0.1484|-0.1949|0.0343|0.0343|0.0543|0.0643|0.0843|0.0843|0.0543|0.1143|0.1143|0.1443|0.1343|0.1043|0.1343|0.2043|0.1708|0.1208|0.1108|0.1108|0.1108|0.1208||||0.0708|0.1208|0.0708|0.0208|0.0108|0.0008|0.0208|0.0708|0.0408|0.0708|0.0208|0.1308|0.1508|0.1908|0.1631|0.1572|0.1572|||0.1072|0.0972|0.0872|0.0672|0.0372|0.0372|0.0772|0.0672|0.1272|0.1544|0.1544|0.1444|0.1943|0.2014|-0.0204|-0.0304|-0.0204|-0.0304|-0.0404|-0.0504|-0.0304|-0.0604|-0.0504|-0.0204|-0.0104|-0.0504|-0.0104|-0.0404|-0.0204|-0.0404|-0.0504|-0.0604|-0.0304|||||||-0.0204|-0.0704|-0.1704|-0.3504|-0.2871|0.0228|0.0628|0.1228|0.1728|0.2228|0.2775|-0.0339|-0.1539|-0.2315|-0.1514|-0.1414|-0.1706|-0.1406|-0.1106|-0.0906|-0.1006|-0.1206|-0.1306|-0.1607|-0.13|-0.11|-0.1|-0.1||-0.1|-0.11|-0.14|-0.1694|-0.1827|-0.1836|-0.1601|-0.1946|-0.1546|-0.1346|-0.0746|-0.0446|-0.0746|-0.0846|-0.0946|-0.1246|-0.1446|-0.1546|-0.1646|-0.1046|-0.1146|-0.1246|-0.1546|-0.1046|-0.1246|-0.1046|-0.0846|-0.0946|-0.0546|-0.0646|-0.0246|-0.1546|-0.1246|-0.1346|-0.1246|-0.1346|-0.1846|-0.1995|-0.183|-0.173
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|0.3505|0.1805|0.1205|0.0405|0.0705|0.0805|0.2105|0.1205|0.1905|0.2705|0.7605||||||0.7539|0.5515|0.4015|0.2815|0.2315|0.0715|0.0515|0.1615|0.0915|||0.2215|0.1515|0.2815|0.3215|0.5615|-0.0347|-0.4047|-0.4947|-0.4263|-0.5063|-0.4363|-0.5163|-0.5625|-0.6617|-0.6108|-0.642|-0.7105|-0.6995|-0.8016|-0.8046|-0.9234|-0.8338|-1.0159|-0.9632|-1.0842|-1.1807|0.0025|0.1625|0.2825|0.1925|0.6525|1.0525|0.9125|1.3025|1.4822|1.4786|1.0648|0.6448|1.0848|0.9348|1.0975|0.6999|0.3299|0.5099|0.4699|0.7993|-0.0351|-0.3551|-0.3951|-0.5157|-0.4119|-0.5175|-0.3575|-0.3775|-0.4275|-0.5359|-0.4559|-0.3559|-0.4959|-0.5755|-0.4985|-0.4985|-0.3785|-0.3185|-0.5685|-0.5672|-0.6547|-0.5212|-0.6112||-0.4612|-0.6109|-0.2109|-0.4109|-0.4954|-0.3727|-0.4413|-0.4725|-0.4823|-0.467|-0.4955|-0.5389|-0.4606|-0.5006|-0.4758|-0.2658|-0.2858|-0.3858|-0.3658|-0.4858|-0.3258|-0.2458|-0.2958|-0.2158|-0.2658||||-0.3758|-0.2658|-0.4558|-0.5158|-0.4558|-0.7258|-0.7904|-0.7791|-0.7191|-0.6891|-1.0291|-0.8934|-0.811|-0.7589|-0.8705|-0.755|-0.9428|||-0.9703|-0.9498|-0.8403|-0.9898|-0.8031|-0.9406|-0.7974|-0.846|0.6027|0.5186|0.5762|0.6402|0.9164|0.7091|0.6091|0.6891|0.7689|0.7189|0.6189|0.5589|0.5189|0.5389|0.5889|0.7489|0.8689|0.6089|1.0689|0.9782|-0.0914|-0.2414|-0.4114|-0.6114|-0.6814|||||||-0.9414|-1.2771|-1.1957|-1.2663|-1.1375|-1.0245|-1.0407|0.1022|0.1322|0.7022|-0.0517|-0.3117|-0.4917|-0.703|-0.5361|-0.4779|-0.5316|-0.4496|-0.4151|-0.416|-0.406|-0.5117|-0.4513|-0.5313|-0.5648|-0.4881|-0.5451|-0.5696||-0.6207|-0.5615|-0.5315|-0.635|-0.5689|-0.6358|0.0399|0.0699|0.0999|0.1299|0.1499|0.1799|0.2599|0.2799|0.2799|0.3099|0.3299|0.4599|0.2999|0.3199|0.2899|0.2799|0.3399|0.4294|0.4031|0.3831|0.4267|0.2867|0.3667|0.4441|0.4622|0.3422|0.3968|0.4182|0.4846|0.3832|0.3932|0.4432|0.5058|0.4775
07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.0091|-0.0141|-0.0191|-0.0251|-0.0231|-0.0271|-0.0264|-0.0284|0.0056|0.0086|0.0206||||||0.0283|0.0227|0.0189|-0.003|-0.004|-0.01|-0.012|-0.006|-0.008|||-0.007|-0.005|-0.006|-0.005|-0.001|-0.002|-0.011|-0.012|-0.011|-0.012|-0.011|-0.015|-0.0136|-0.0158|-0.0147|-0.016|-0.0191|0.0042|0.0082|0.0112|0.0112|0.0132|0.0122|0.0122|0.0112|0.0112|0.0112|0.0132|0.0122|0.0152|0.0212|0.0242|0.0233|0.0243|0.0302|-0.0024|-0.0044|-0.0114|-0.0064|-0.0044|-0.0014|-0.0064|-0.0124|-0.0074|-0.0044|-0.0004|-0.0064|-0.0154|-0.0154|-0.0195|-0.0165|-0.0165|-0.0135|-0.0175|-0.0185|-0.0215|-0.0195|-0.0175|-0.0215|-0.0215|-0.0195|-0.0185|-0.0185|-0.0175|-0.0225|-0.0195|-0.0205|-0.0205|-0.0255||-0.0235|-0.0355|-0.0205|-0.0265|-0.0324|-0.0201|-0.023|-0.02|-0.0186|-0.0172|-0.0148|-0.0138|-0.0138|-0.0168|-0.0189|-0.0168|-0.0166|-0.0168|-0.0142|-0.0182|-0.0164|-0.0161|-0.0181|-0.0141|-0.0141||||-0.0151|-0.0111|-0.0161|-0.0181|-0.0171|-0.0211|-0.023|-0.0232|-0.0219|-0.0209|-0.0279|-0.0222|-0.0219|-0.0206|-0.0226|-0.0206|-0.0256|||-0.0276|-0.0278|-0.0271|-0.0291|-0.0293|-0.0303|-0.0363|-0.0411|0.0222|0.0242|0.0329|0.0263|0.0214|-0.0118|-0.0125|-0.0115|-0.0105|-0.0125|-0.0142|-0.0164|-0.0158|-0.0178|-0.0174|-0.0146|-0.0156|-0.0176|-0.0116|-0.0146|-0.0146|-0.0156|-0.0146|-0.0196|-0.0176|||||||-0.0216|-0.0244|-0.0224|-0.0254|0.0058|0.0068|0.0068|0.0058|0.0078|0.0228|-0.0019|-0.0109|-0.0179|-0.0217|-0.0098|-0.0088|-0.0098|-0.0068|-0.0068|-0.0038|-0.0038|-0.0058|-0.0078|-0.0098|-0.0098|-0.0088|-0.0108|-0.0118||-0.0108|-0.0098|-0.0128|-0.0138|-0.0168|-0.0128|-0.0152|-0.0138|-0.0148|-0.0141|-0.0141|-0.0131|-0.0121|-0.0111|-0.0111|-0.0101|-0.0101|-0.0061|-0.0121|-0.0141|-0.0131|-0.0131|-0.0101|-0.0061|-0.0061|-0.0091|-0.0051|-0.0071|-0.0051|-0.0041|-0.0051|-0.0081|-0.0041|-0.0071|-0.0081|-0.0081|-0.0041|-0.0001|-0.0001|-0.0041
07885|100760|/equities/sh-dragon|SHANGHAICOMP|0.5349|0.4249|0.2349|0.1149|0.2149|0.3849|0.2349|0.1749|0.1049|0.1949|1.1149||||||1.0793|0.7842|0.7641|-0.0024|-0.0824|-0.2924|-0.3224|-0.2724|-0.4624|||-0.4924|-0.4824|-0.4324|-0.2524|-0.3124|-0.3924|-0.2824|-0.3724|-0.3724|-0.4624|-0.3324|-0.6424|-0.7398|-0.8626|-0.769|-0.9149|-0.3949|-0.6349|-0.7204|-0.7294|-0.8121|-0.6729|-0.7331|-0.683|-0.643|-0.4431|-0.373|-0.373|-0.303|-0.4831|-0.383|-0.2431|-0.213|-0.333|-0.533|-0.633|-0.843|-0.843|-0.773|-0.643|-0.533|-0.2831|-0.133|-0.553|-0.413|-0.6731|-0.6931|-0.9431|-0.813|-1.0867|-0.858|-1.1528|-0.8691|-0.8991|-0.9091|-0.9651|-1.0351|-0.8951|-1.109|-1.2305|-1.015|-1.2617|-1.0498|-1.1198|-1.2646|-1.1146|-1.1246|-0.8646|-1.2546||-1.4434|-1.7443|0.2369|0.2369|0.3469|0.5169|0.4469|0.7169|0.8569|1.0369|0.1369|0.5269|1.1069|0.6769|0.8169|0.7869|0.8269|1.1669|1.6999|0.9579|1.0479|1.0379|0.8679|1.0979|1.1779||||1.2721|-0.2438|-1.0538|-1.1938|-1.1938|-1.3798|-1.5354|-1.4338|-1.3138|-1.3138|-2.0265|-1.7194|-1.4127|-1.4374|-1.5872|-1.5724|-1.6799|||-1.4644|-1.5844|-1.3544|-1.7744|-1.7904|-2.2188|-1.7965|-2.2589|-2.1526|-1.9979|-1.7279|-1.7679|-1.4379|-1.8579|-1.7379|-2.1979|-2.0679|-1.8079|-1.8479|-2.8879|-2.9425|-2.8025|-3.1125|-3.2873|-3.0873|-3.476|-2.276|-2.696|-2.746|-2.816|-3.156|-3.476|-3.896|||||||-4.376|-5.7739|-5.4083|-5.5242|0.0818|1.5118|1.0018|2.5318|4.2318|3.3618|2.2918|2.4118|1.0318|1.7718|3.3918|4.4718|4.7709|-1.3983|-2.7583|-3.1883|-1.7283|-1.7283|-2.4183|-3.6883|-4.3548|-3.5587|-4.1869|0.4758||1.2258|2.3658|4.1258|4.5376|4.2656|3.4074|4.1765|2.9616|1.7716|2.7016|3.409|2.9511|2.1495|-0.2799|-0.3599|-0.7599|-0.0199|-0.8899|-1.6799|-1.3699|-1.4699|-1.7499|-1.7099|-1.8993|-2.0098|-2.3831|0.568|0.798|1.148|0.638|0.598|0.888|0.838|1.118|1.218|1.618|2.128|3.3061|3.0646|2.1303
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-0.781|-0.841|-0.611|-1.151|-1.141|-1.291|-0.981|-1.3083|-1.6414|0.396|0.6334||||||0.7037|0.9719|0.9246|0.4746|0.7207|0.4191|0.4523|0.4943|-0.111|||-0.131|-0.121|-0.131|-0.141|-0.151|-0.161|-0.121|-0.211|-0.261|-0.281|-0.091|-0.291|-0.391|-0.4355|-0.3836|-0.4336|-0.5101|0.1295|0.1495|0.2195|0.2195|0.2795|0.2295|0.2695|0.1795|0.2395|0.3295|0.3395|0.3695|0.3295|0.4095|0.5195|0.7784|-0.2143|-0.2543|-0.2143|-0.2943|-0.4143|-0.2643|-0.1743|-0.2143|-0.2943|-0.3943|-0.4143|-0.4643|-0.4043|-0.3343|-0.5343|-0.4748|-0.607|-0.4804|-0.5404|-0.3904|-0.3904|-0.4404|-0.5004|-0.3404|-0.2404|-0.5404|-0.5105|-0.4747|-0.4647|-0.3347|-0.2747|-0.3447|-0.2947|-0.3847|-0.3447|-0.4447||-0.4947|-0.6347|-0.5386|-0.4312|-0.4769|-0.3653|-0.4053|-0.4603|-0.4698|-0.4242|-0.5158|-0.587|-0.4744|-0.546|-0.4917|-0.5017|-0.6252|-0.6549|-0.4949|-0.5349|-0.5149|-0.4649|-0.5549|-0.3649|-0.3149||||-0.3449|-0.1949|-0.3549|-0.6149|-0.5749|-0.666|-0.7411|-0.7326|-0.6526|-0.6326|-0.9401|-0.5604|-0.6604|-0.5982|-0.6463|-0.5909|-0.6866|||-0.709|-0.6371|-0.5671|-0.6871|-0.7097|-0.8897|-0.7935|-0.9128|-0.6924|-0.5024|-0.6324|-0.6924|-0.5424|-0.7324|-0.8162|-0.7362|-0.6462|-0.6862|-0.8362|-0.8262|-0.6162|-0.6662|-0.4762|-0.3462|-0.3562|-0.5562|-0.7062|-0.9962|-0.9762|-0.9962|-1.0462|-1.1862|-1.2262|||||||-1.3362|-1.5762|-1.5362|-1.9124|-2.0923|0.6958|0.8658|0.7458|1.1059|1.0659|1.0458|1.2458|0.7758|0.9558|1.0659|1.2937|-0.2649|-0.0349|-0.3749|-0.5249|-0.4149|-0.6249|-0.6237|-0.583|-0.5427|-0.4427|-0.3727|-0.3627||-0.2527|-0.2727|-0.4727|-0.5827|-0.5758|-0.6575|-0.6095|-0.8133|-0.5398|-0.6336|0.189|0.179|0.199|0.379|0.399|0.189|0.249|0.109|0.069|0.289|0.199|0.059|0.079|0.149|0.109|0.159|0.369|0.339|0.479|0.469|0.519|0.509|0.629|0.7111|-0.03|-0.08|-0.12|-0.12|-0.13|-0.12
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.4027|0.4474|-0.3173|-0.4073|-0.4473|0.0128|0.0828|0.0228|0.2428|0.2228|0.4728||||||0.452|0.3222|0.3319|0.2788|0.2398|0.1498|0.1898|0.1598|0.2098|||0.1992|0.2524|-0.0517|-0.0617|-0.0817|-0.0417|-0.0317|-0.0317|-0.0117|-0.1117|-0.1317|-0.1717|-0.2217|-0.2317|-0.2186|-0.2267|-0.2319|-0.2305|0.0031|0.0331|0.0431|0.0931|0.0331|0.1031|0.0631|0.0931|0.1331|0.1131|0.1031|0.0931|0.1331|0.2131|0.279|0.2222|0.2331|0.2762|-0.0517|-0.0717|-0.1317|-0.0717|-0.1317|-0.1717|-0.1517|-0.1617|-0.1717|-0.1317|-0.1117|-0.2517|-0.2117|-0.2957|-0.2086|-0.2684|-0.2113|-0.2013|-0.1913|-0.2313|-0.2533|-0.1933|-0.2433|-0.2864|-0.2499|-0.2232|-0.2363|-0.1763|-0.2463|-0.2563|-0.2637|-0.2668|-0.2793||-0.2781|-0.3451|-0.3268|-0.2681|-0.4317|-0.2708|-0.2262|-0.2162|-0.1662|-0.1662|-0.2362|-0.2781|0.0252|0.0352|0.0952|0.1252|0.0752|0.0852|0.1652|0.1952|0.1852|0.1252|0.0652|0.1152|0.1152||||0.0552|0.2852|0.2808|0.2713|0.2313|0.1613|0.2213|0.2813|0.2613|0.342|0.232|0.272|0.162|0.212|0.132|0.162|0.192|||0.2256|0.2545|0.2706|0.1878|0.1678|0.1178|0.1578|0.1178|0.1678|0.2278|0.2376|0.2185|0.2785|0.2515|0.2515|0.2715|0.2656|0.3173|0.2769|0.2369|0.2669|0.2169|0.2869|0.3069|0.3541|0.2241|0.3341|0.3279|-0.0647|-0.0647|-0.0847|-0.1347|-0.1147|||||||-0.1547|-0.2147|-0.2047|-0.3947|0.0642|0.1042|0.1242|0.1942|0.2742|0.2975|-0.0132|-0.1532|-0.2632|-0.3403|-0.211|-0.191|-0.2313|-0.1513|-0.1413|-0.1513|-0.1113|-0.1113|-0.1713|-0.1913|-0.1113|-0.0713|-0.0313|-0.0513||-0.0813|-0.0913|-0.1813|-0.2313|-0.2137|-0.204|-0.204|-0.2461|-0.2261|-0.2695|-0.2478|-0.2418|-0.2118|-0.1518|-0.1718|-0.2309|-0.2393|-0.2248|-0.2653|0.0431|0.0731|0.0431|0.0731|0.1031|0.1531|0.0531|0.0931|0.0831|0.1331|0.1831|0.1731|0.1931|0.1931|0.2331|0.1631|0.0431|0.0731|0.1231|0.0931|0.1031
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|0.6355|0.4655|0.4455|0.3255|0.4555|0.3555|0.5655|0.1555|0.3455|0.2355|0.8955||||||1.0323|0.7081|0.6923|0.5123|0.757|-0.2381|-0.4281|-0.3381|-0.4381|||-0.5559|-0.4859|-0.6259|-0.5743|-0.5709|-0.5574|-0.4674|-0.4074|-0.3774|-0.3974|-0.3974|-0.4774|-0.5374|-0.5574|-0.5043|-0.6104|-0.626|-0.6533|-0.6409|-0.6532|-0.6599|-0.5599|-0.6099|-0.6299|-0.7471|-0.8095|-0.6895|-0.5295|-0.7095|-0.8578|-0.7843|-0.7065|-0.6465|-0.8662|-0.6796|-0.7096|-0.7807|-0.77|-0.87|-0.58|-0.65|-0.61|-0.64|-0.59|-0.57|-0.61|-0.42|-0.44|-0.11|-0.34|-0.49|-0.33|-0.21|-0.21|-0.19|-0.45|-0.86|0.1067|0.1667|0.1567|0.1567|0.3067|0.4167|0.4967|0.4267|0.6467|0.7867|0.7867|0.8867||0.9067|0.7867|0.7567|0.9067|0.5267|0.5167|0.5667|0.9267|1.1696|0.9803|0.7603|0.5473|0.5573|0.6122|0.6522|0.3722|0.2722|0.3422|0.5522|0.6422|0.7141|0.4573|0.4373|0.5473|0.6754||||0.5149|0.5449|0.3649|0.2549|0.2749|0.0749|0.2649|0.3849|0.4449|0.5249|0.3849|0.5549|0.4449|0.5549|0.5049|0.6143|0.7526|||0.4578|0.4887|0.5136|0.4561|0.2561|0.1961|0.3261|0.2561|0.2761|0.3661|0.4061|0.4061|0.5061|0.4496|0.3896|0.3896|0.3996|0.5496|0.5835|0.7122|0.6102|0.5897|0.6561|0.5861|0.6811|0.5811|0.6944|0.6544|0.7744|0.7274|0.7174|0.7274|0.7274|||||||0.7574|0.6974|0.4074|0.0274|0.0874|0.2074|0.3874|0.4974|0.6174|0.6516|0.8213|-0.3362|-0.5562|-0.6946|-0.5019|-0.3919|-0.5411|-0.4091|-0.3491|-0.3091|-0.3891|-0.3573|-0.364|-0.344|-0.184|-0.104|-0.104|-0.184||-0.264|-0.274|-0.364|-0.3988|-0.38|-0.3|-0.31|-0.34|-0.38|-0.415|0.0357|0.1157|0.1157|0.1457|0.1257|0.0857|0.0357|0.0657|0.0757|0.1557|0.1957|0.1957|0.0757|0.1957|0.2357|0.2057|0.3157|0.2657|0.3157|0.3957|0.423|0.3955|0.5178|-0.0574|-0.0774|-0.0974|-0.1274|-0.1874|-0.1774|-0.1274
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-1.468|-1.978|-2.348|-2.8278|-2.8275|0.1971|0.5671|0.1471|0.7371|0.7071|2.9271||||||2.9818|2.4292|-0.2765|-0.5665|-0.5765|-1.4565|-1.4065|-1.2765|-1.4365|||-0.8665|-0.3365|-0.6065|-0.9865|-0.9265|-0.7665|-0.5465|-0.2365|-0.9165|-1.1065|-0.7665|-1.2065|-1.7565|-1.5565|-0.8465|-1.9565|-0.6365|-1.2165|-1.7765|-1.4727|-1.6392|-1.66|-1.61|-1.46|-1.12|-1.78|-1.61|-1.975|-1.9933|-2.4931|-2.0405|-1.5705|-1.3905|-1.9805|-2.05|-1.68|-1.96|-2.33|-2.4573|-1.9892|-2.0374|-1.8013|-1.6113|-1.2113|-1.2013|-0.6713|-1.0513|-1.3213|-1.1613|-2.3513|-1.9668|-1.6168|-1.4868|-1.1868|-1.4268|-1.6868|-2.0868|-1.9868|-2.6498|-2.6748|-1.9821|-2.2921|-1.3221|-1.5621|-2.0121|-2.1521|-2.2821|-2.0521|-2.4121||-2.7296|-3.3773|-2.877|-2.5028|-2.6328|-2.3128|-1.4228|-1.4028|-2.7628|-2.4747|-3.1536|-3.0979|-2.9965|-3.0878|-3.2777|-2.7177|-3.1877|-3.4177|-3.1777|-3.5177|-2.6777|-1.8077|-2.1777|-1.3677|-0.7177||||-1.7977|-2.2977|-4.4577|-4.5677|-4.9677|-5.0158|-5.7136|-4.9236|-4.9036|-4.7936|-6.7836|1.3086|3.6886|6.3386|4.7486|4.2186|1.9986|||3.8486|5.0386|4.5772|3.3572|3.5872|2.6072|3.7897|3.4141|2.9226|2.7426|2.9326|3.2626|3.6031|3.3031|3.5134|3.9082|3.1469|3.9965|2.5265|2.2865|2.5865|2.3465|3.1165|4.04|2.5982|2.1382|3.3882|3.3382|4.0258|-1.061|-1.221|-1.391|-1.851|||||||-2.501|-3.851|-3.191|-4.0511|-3.8756|-3.174|-3.9261|-3.6246|-2.8324|-1.6624|-1.2724|-2.0424|-2.8424|-3.7771|-3.539|-2.8761|-3.1921|0.7364|1.3964|1.1664|0.8764|0.3764|0.3064|0.7364|1.5964|1.8521|1.9079|2.1966||2.1396|1.1896|0.8096|0.7396|0.9396|1.3996|1.6596|1.6996|1.7296|1.4696|1.3096|1.3296|1.2196|1.2496|1.4696|1.3596|1.5296|1.8396|2.0323|2.0619|2.0519|1.9019|1.7066|1.591|1.201|1.161|1.3492|1.1592|1.1692|1.3992|1.4946|1.4529|1.5021|1.0607|1.348|1.0831|1.1531|1.3518|1.317|1.4211
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-0.4878|-0.6978|-0.6578|-0.8878|-0.7909|-0.971|-0.7777|-0.9869|0.187|0.067|0.677||||||0.6683|0.5287|0.5025|0.3922|0.4566|0.1866|0.2066|0.1966|0.0466|||0.2266|0.1066|0.0466|0.0966|0.0766|0.0366|0.1266|0.0466|0.0966|0.1266|0.1966|0.2466|0.1466|0.1466|0.1266|0.0166|0.0366|0.0466|0.0866|0.1966|0.2066|0.3466|0.3366|0.376|0.346|0.216|0.276|0.216|0.276|0.226|0.326|0.376|0.4434|0.3966|0.3466|0.2566|0.3299|0.2799|0.2966|0.3763|-0.0477|-0.0477|-0.056|-0.0977|-0.0477|-0.106|-0.1727|-0.306|-0.2894|-0.3977|-0.2727|-0.281|-0.1727|-0.1477|-0.1894|-0.2977|-0.356|-0.206|-0.356|-0.4539|-0.3307|-0.424|-0.3334|-0.2751|-0.3584|-0.3417|-0.4061|-0.3761|-0.3677||-0.2927|-0.4511|-0.4169|-0.3387|-0.4356|0.1723|0.1723|0.1973|0.1557|0.2223|0.139|0.0973|0.264|0.2557|0.3223|0.3548|0.2632|0.3215|0.3799|0.3778|0.3445|0.3445|0.2445|0.3528|0.3861||||0.4276|0.5164|0.3978|0.3228|0.3228|0.2978|0.3395|0.4645|0.3728|0.4145|0.1478|0.3145|0.3145|0.3645|0.2978|0.3395|0.3311|||0.4346|0.3968|0.42|0.3367|0.1784|0.1034|0.22|0.1534|0.245|0.3534|0.3867|0.37|0.445|0.4954|-0.0916|-0.1166|-0.0916|-0.0749|-0.1583|-0.2249|-0.2083|-0.2083|-0.1749|-0.0999|-0.1166|-0.2416|-0.0916|-0.1833|-0.1666|-0.1499|-0.1499|-0.2249|-0.2249|||||||-0.1666|-0.2249|-0.4916|-0.8416|-0.799|0.1515|0.2765|0.3848|0.5181|0.7765|0.6998|-0.2023|-0.4106|-0.571|-0.4248|-0.4118|-0.3273|-0.2107|-0.2023|-0.0857|-0.1523|-0.269|-0.2107|-0.2357|-0.0857|-0.069|-0.094|-0.1357||-0.194|-0.194|-0.2857|-0.3267|-0.3639|-0.3219|-0.2719|-0.3586|0.0007|0.0424|0.1757|0.2007|0.1507|0.1591|0.1007|0.0174|0.0424|0.0341|0.0174|0.1424|0.1591|0.1091|0.1591|0.2507|0.1924|0.1757|0.2341|0.2091|0.2424|0.2841|0.1841|0.2174|0.2757|0.2257|0.2591|0.2257|0.2341|0.2591|0.3007|0.3257
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-0.8364|-1.1364|-1.0464|-1.0464|-0.8664|-1.3764|-1.271|-1.5067|0.2641|0.1241|1.1341||||||1.4407|-0.0248|-0.3248|-0.4348|-0.5048|-0.7248|-0.6748|-0.5648|-0.8748|||-0.9637|-0.9947|-1.0435|-0.94|-1.0006|-1.1105|-0.8705|-1.1105|-1.0083|-1.0694|-0.9094|-1.0694|-1.1882|-1.2197|-0.7797|-1.0797|-1.2104|-1.1504|-1.336|0.1255|0.2055|0.4054|0.4655|0.4555|0.5455|0.9555|0.9954|0.8455|0.9954|1.0654|1.8927|1.138|-0.0897|-0.1897|-0.3897|-0.6397|-0.9197|-1.1197|-0.9297|-0.6197|-0.7797|-0.8697|-0.6897|-0.3597|-0.6097|-0.6097|-0.8197|-1.1997|-1.1597|-1.3496|-0.9696|-1.0596|-0.7196|-0.6896|-0.9896|-1.2546|-1.2539|-1.0439|-1.1893|-1.3437|-1.2602|-1.3574|-1.0674|-1.1474|-1.3104|-1.241|-1.5006|-1.2773|-1.5187||-1.358|-1.8789|-1.2304|-1.4894|-1.4893|-1.4776|0.1168|0.3068|0.1168|0.2768|0.2868|0.1968|0.5468|1.0068|1.5268|2.0931|-0.8778|-0.7478|-0.8278|-1.0478|-0.6778|-0.5878|-0.7378|-0.4778|-0.7978||||-1.2478|-1.0978|-1.5978|-1.5378|-1.5378|-1.7278|-2.0678|-1.9278|-2.3665|-2.1839|-2.7804|-2.7071|0.8469|0.7169|1.0469|1.2969|0.9769|||1.8669|1.7876|1.704|1.7006|1.6295|1.3895|1.4695|1.5695|1.5595|2.1395|2.2389|1.8632|1.6341|1.6818|1.5114|1.5114|1.6283|1.6847|1.8714|1.7504|1.8021|1.6321|1.9321|2.1121|1.9595|1.4195|2.2195|-0.2455|-0.4555|-0.5555|-0.5755|-0.9555|-0.9955|||||||-1.8155|-2.1955|-1.9455|-2.4611|-2.0801|-1.8401|-2.2496|-2.1768|-2.1453|-1.9865|-1.8165|-2.0465|-2.1365|-2.5189|-2.531|0.3124|0.6624|0.8224|0.9324|1.2224|1.1524|1.2524|1.8124|0.6324|1.4224|1.1224|1.0624|0.7324||0.9724|0.7524|0.3324|1.3724|1.7424|1.1724|1.5824|1.7924|1.2824|1.3424|1.5624|2.3024|2.1878|1.0078|0.9278|0.6878|1.1378|1.4878|1.5778|1.4478|0.3378|0.7578|0.7778|0.7778|0.7278|0.1078|0.5578|0.7478|2.0278|2.1778|2.8842|2.2296|1.9902|-0.6136|-0.5036|-0.5736|-0.5436|-0.7736|-0.6336|-0.8036
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-0.8071|-0.9671|-1.1971|-1.3071|-1.1771|-1.4171|-1.2571|-1.6771|0.3388|0.5288|1.4388||||||1.5248|1.2087|-0.2475|-0.4975|-0.7175|-1.0375|-1.1595|-1.0794|-1.3444|||-1.4171|0.0872|0.3572|0.6672|0.6072|0.7472|1.1172|1.1072|1.3174|-0.1721|-0.2621|-0.5321|-0.6921|-0.8879|-0.8043|-0.8431|-0.9268|-0.6947|-0.5347|-0.4647|-0.4447|-0.4047|-0.5947|-0.6547|-0.7305|-0.6205|-0.4605|-0.4405|-0.3905|-0.6005|-0.4205|-0.2805|-0.2305|-0.6005|-0.6505|-0.6505|-0.7205|-0.9167|-0.8401|-0.6501|-0.7601|-0.8001|-0.9033|-0.8833|-1.0342|-0.9708|-0.8808|-1.1308|-0.8086|-1.0724|-0.7648|-1.1182|-0.8437|-0.6837|-0.6737|-0.5837|-0.4337|-0.3637|-0.8637|-0.9919|-0.8588|-0.9759|-0.6986|-0.5486|-0.6786|-0.5886|-0.5986|-0.5786|-0.7786||-0.9086|-1.2946|-0.8107|-0.8224|-0.8879|-0.6479|-0.7779|-0.8916|-0.994|-0.8372|-1.0592|-0.9399|-0.6699|-0.7999|-0.8499|-0.9899|-1.056|-1.1895|-1.1605|-1.3167|-1.3263|-1.2205|-1.4205|-1.2548|-1.2648||||-1.3648|-1.1548|-1.1248|-0.6448|-0.7048|-1.0748|-1.2048|-1.1975|-1.0475|-0.8775|-1.6175|-1.2927|-1.4619|-1.3449|-1.5216|-1.2623|-1.5775|||-1.6367|-1.6034|-1.1734|-1.4934|-1.5826|-2.1147|0.5653|1.0853|1.6153|1.2553|1.5831|1.4029|1.7035|1.3935|1.3835|1.7135|1.7722|1.9273|1.5073|1.3873|1.9273|1.9573|2.4094|1.9594|1.8494|1.3394|2.2494|-0.0958|-0.0258|-0.4958|-0.6758|-0.5458|-0.3658|||||||-1.3058|-1.9258|-2.0458|-2.8365|-2.1072|-2.243|-2.3623|-2.1123|-1.3523|-1.4123|-1.5823|-1.7623|-2.1123|-2.7357|-1.8557|-2.0957|-2.7486|0.1747|0.7147|0.6447|1.2147|0.6747|1.7447|1.9847|1.6047|2.2747|1.7347|1.5847||1.8347|0.5247|0.5747|0.2647|0.7947|0.9147|1.4547|1.3247|1.3899|1.0699|1.4199|1.2199|0.9899|1.3699|1.2499|1.1199|1.2574|1.0374|0.5274|1.0874|1.0874|0.2974|0.4574|0.6674|0.6874|0.8174|0.9874|1.0974|1.0274|1.0274|0.9974|1.0974|1.1074|1.1474|1.3074|0.8574|1.2174|1.5621|1.6895|1.4606
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|4.4118|5.4782|3.5682|2.4482|2.0582|1.1982|1.5682|0.3582|2.0882|1.8582|4.4482||||||4.4158|4.4353|3.4414|3.4799|2.7934|1.0334|1.3034|1.5734|1.2134|||1.9334|2.0834|3.1034|3.4277|2.789|-0.4117|-0.1717|-0.6217|-0.0217|-0.3117|-0.8217|-1.6917|-1.9217|-2.5617|-2.1617|-2.3917|-3.058|-2.5791|-2.1691|-2.0291|-1.6091|-0.8891|-2.6291|-2.5856|0.2253|0.7853|1.7753|1.5853|2.1853|2.3753|-0.3543|-0.5443|-0.8043|-1.8243|-1.7981|-1.8857|-2.0269|-2.326|-2.4189|-1.943|-1.583|-1.873|-2.0148|-2.1848|-2.0395|-2.2095|-2.0595|-1.9095|-1.9095|-2.6695|-2.3128|-2.8381|-2.5968|-2.6751|-2.4751|-2.6251|-2.4251|-1.7651|-3.0751|-3.2196|-3.0917|-3.4725|-3.5678|-4.1053|-4.1159|-2.4897|-2.3197|-2.3697|-3.2897||-3.3636|-3.4036|-4.1946|-3.0202|-2.3202|-2.9902|-3.1202|-2.5602|-3.3402|-3.4902|-3.9264|-4.1676|0.8896|1.2296|1.0796|0.3896|0.4596|0.5996|1.5596|1.3296|1.4396|1.6696|1.5096|2.9596|3.0496||||4.6996|5.4396|-0.6304|-2.2704|-2.3504|-2.8804|-4.7504|-5.2958|-4.3258|-5.0758|-6.0892|-5.5575|0.4623|1.1823|0.0423|0.9923|0.7123|||0.4223|0.9223|2.9023|2.5023|3.0923|2.2623|3.9823|5.1223|7.5562|4.4262|4.2562|2.8262|3.3562|2.7862|3.1462|4.7262|3.4762|3.7262|3.8862|2.8562|3.9162|5.7262|7.2902|7.3741|6.4028|4.8728|6.4653|-1.4426|-1.2126|-2.5026|-2.5626|-1.8826|-3.6026|||||||-5.6726|-6.5926|-5.6826|-6.1726|-3.9326|-4.1026|-3.9126|-3.0926|-0.5126|-1.1726|-0.1626|-1.5026|-2.5726|-3.7726|-1.9926|-4.2126|-5.2207|-5.058|-5.2122|-5.8228|-4.5528|-5.5624|-3.0224|-3.5424|-3.4724|-3.7924|-3.2324|-2.2724||-2.6424|-4.9924|-4.7524|-4.9964|0.8397|0.7997|3.5297|3.0997|3.5497|2.8697|3.8897|3.9797|3.5897|4.3397|5.4208|5.0459|4.3843|4.0835|2.5635|3.3761|-0.6755|-2.6555|-3.045|-2.7295|-3.0994|-3.5088|0.3052|1.4752|0.9152|0.8252|0.7652|1.0352|0.8352|1.4152|1.5152|1.7952|2.2352|4.2652|3.3113|3.822
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-5.2358|-6.0365|-5.7766|-6.5766|-5.8913|-6.9925|0.7773|0.3473|1.8573|1.8773|5.9073||||||6.6364|5.3399|5.4206|-1.0933|-1.1833|-1.9633|-1.2733|-1.3433|-2.5433|||-3.8033|-3.9925|-3.6591|-3.7291|-3.2991|-2.8391|-1.5491|-2.0091|-2.4691|-3.6891|-2.5391|-2.9691|-3.9091|-2.9889|-3.6405|-3.0905|-3.9267|-3.4066|-3.0866|-1.8866|-1.9066|-1.6366|-1.6666|-1.4866|-1.4866|-1.7166|-0.2866|-0.8566|-0.7666|-1.5566|-1.5066|-1.0766|-0.5566|-1.8966|-1.7766|-0.8766|-1.4266|-2.5966|-1.4666|-0.4966|-0.3466|-1.9466|-2.8466|-3.3266|-3.1566|-2.5766|-2.2366|-3.3966|-3.3666|-4.0813|-4.4053|-4.6615|-4.4316|-4.6257|-3.8752|-4.858|-4.4922|-3.8119|-4.9844|-4.3609|-4.4844|-5.4671|-4.6516|-3.4216|-3.3016|-3.3916|-4.1916|-3.8016|-4.3316||-5.4996|0.9006|1.1506|2.7106|1.6306|0.9906|1.0706|1.5006|1.1206|2.7406|1.9706|3.1906|4.4306|4.9606|5.5706|5.0506|6.8406|-0.0383|-2.5083|-3.7183|-5.3483|-5.3283|-6.917|-6.5078|-6.1382||||-6.9082|-6.1507|3.1203|2.6803|3.5303|2.5603|2.8203|3.5603|4.9903|3.9303|7.3103|4.8659|4.1127|3.5919|3.0119|3.2719|2.5319|||3.4319|3.1519|3.2719|1.7919|3.0619|2.3519|1.9819|1.8419|2.0819|3.0319|4.0319|3.7219|4.8519|4.8819|5.433|4.333|5.433|5.7893|3.6493|3.3093|4.1393|4.6593|5.1109|5.2515|6.4628|-1.4313|-0.6413|-0.9713|-1.8913|-1.7213|-1.5613|-1.7513|-1.4413|||||||-0.4613|-0.7813|-3.7913|-5.2813|-5.8613|-4.9342|-6.163|-6.7167|-5.4808|-3.9108|-3.0008|-3.2408|-4.7808|-6.1103|-5.0254|-4.2854|-3.7696|-3.5196|-3.3996|-4.2196|-4.8196|-4.6596|-5.8296|-6.6198|-4.7198|-5.4098|-6.5042|-7.3324||-5.8468|-5.7168|-6.7568|-4.7168|-3.5668|-3.3768|-0.4268|-0.9768|-0.8968|-0.3968|-2.3768|-1.9968|-3.9968|-3.1368|-2.5568|-4.2368|-2.5568|-1.9468|-4.5268|-4.2268|-2.5568|-1.8068|-2.0868|-3.3968|-3.3968|-2.7968|-3.0368|-4.1668|-4.227|-4.5723|-3.7597|-4.3953|-4.991|-4.331|-4.761|-5.16|-5.0492|-4.7292|-4.9992|-4.6292
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-1.7614|-2.1614|-2.1314|-2.9314|-3.0327|-3.158|-2.8167|-3.4641|-3.3445|0.0131|2.4331||||||2.9362|2.0752|1.9064|-0.1394|-0.4694|-0.9994|-1.0194|-0.8494|-1.0694|||-1.192|-1.022|-0.912|-1.062|-1.072|-0.902|-0.592|-0.862|-0.712|-1.032|-0.872|-0.732|-1.052|-1.2784|-1.2384|-1.2593|-1.4992|0.189|0.479|0.709|0.869|0.739|0.759|0.989|1.289|0.879|1.119|1.2092|1.2692|1.1292|1.2692|1.2875|1.38|0.57|0.67|0.89|0.9|0.6|0.82|1.38|1.3849|1.2588|-0.0145|-0.3845|-0.5645|-0.4645|-0.4845|-0.8845|-1.0145|-1.1545|-0.7345|-1.3445|-1.1906|-1.2829|-1.1443|-1.1987|-1.1887|-0.7087|-1.2587|-1.4636|-1.1479|-1.4132|-1.3208|-1.2503|-1.1404|0.138|0.258|0.628|0.728||0.928|0.578|0.828|0.808|0.338|0.128|0.108|0.058|0.158|0.208|0.058|0.158|0.588|0.408|0.768|0.738|0.678|0.648|0.928|0.928|1.128|1.298|1.128|1.3183|1.4348||||-0.2168|-0.1768|-0.6968|-1.0068|-1.1568|-1.1871|-1.1971|-1.4271|-1.1671|-1.1571|-1.5871|-1.3273|-1.6426|-1.439|-1.3928|-1.0228|-1.6028|||-1.2918|-1.3018|-1.1818|-1.5618|-1.5018|-1.867|0.1663|0.2263|0.7263|1.2963|1.4463|1.4263|1.7263|1.3763|1.5463|1.4663|1.7663|1.4963|1.0163|1.0163|1.6263|1.8963|2.3763|2.0792|1.9099|1.4999|2.1377|2.0741|2.0912|2.2392|2.3485|2.4322|2.523|||||||2.5939|3.0521|-0.2063|-2.1663|-2.3393|-1.6203|-2.1924|-1.5024|-1.0224|-0.8424|-0.6424|-1.2924|-1.5524|-1.8971|-1.1671|-1.2371|-1.8624|-1.1949|-1.5304|-1.4386|-1.0786|-1.3086|-1.3786|-1.2886|-0.9486|-0.5486|-0.5286|-0.6386||-0.4686|-0.5586|-1.2886|-1.4463|-1.4153|-1.697|-1.3728|-1.8708|-1.7943|-1.8775|-1.7167|-1.8374|-1.7805|-1.8755|-1.3745|-1.1278|-1.4492|-1.438|-1.6789|0.0806|0.6506|0.5706|0.4806|0.8606|0.3906|1.1706|1.3521|0.9021|1.1621|1.1671|0.9971|0.8871|1.2171|0.9871|0.9971|1.1771|1.3171|1.5171|1.5071|1.7618
07896|100766|/equities/fudan-forward|SHANGHAICOMP|0.5304|0.3804|0.3204|0.2204|0.2104|0.1504|0.1504|0.0704|0.2504|0.3004|0.7304||||||0.6621|0.549|0.5428|0.4347|0.4716|0.3116|0.3316|0.3816|0.2816|||0.3516|0.3816|0.4016|0.6416|0.6651|-0.2022|-0.2522|-0.3022|-0.1922|-0.3722|-0.3022|-0.3922|-0.418|-0.4878|-0.4478|-0.5242|-0.5535|-0.5678|-0.6648|-0.7087|-0.703|-0.695|-0.7488|-0.7815|-0.8789|-0.9915|-1.0361|-1.0824|0.1766|0.5666|0.8666|0.7666|0.9166|0.7566|0.9266|0.7266|1.1866|0.7866|0.4266|0.0966|0.3666|0.4718|-0.0873|-0.3773|-0.3693|-0.2893|-0.2493|-0.4393|-0.3903|-0.4228|-0.3428|-0.4128|-0.2528|-0.2928|-0.3828|-0.4631|-0.4256|-0.3556|-0.4656|-0.5367|-0.3461|-0.3561|-0.3961|-0.3761|-0.4361|-0.3961|-0.4672|-0.3272|-0.3972||-0.4372|-0.6119|-0.4238|-0.4064|-0.4672|-0.308|-0.3538|-0.362|-0.3884|-0.341|-0.3822|-0.393|-0.3361|-0.4058|-0.2958|-0.2758|-0.2758|-0.3158|-0.2858|-0.3058|-0.2258|-0.1258|-0.1558|-0.1358|-0.1858||||-0.2358|-0.1058|-0.2958|-0.3858|-0.4358|-0.4858|-0.5358|-0.5975|-0.5622|-0.4922|-0.7786|-0.6962|-0.4997|-0.4757|-0.5171|-0.3571|-0.4571|||-0.3071|-0.2571|-0.2371|-0.4071|-0.4471|-0.5507|0.0585|0.1285|0.3185|0.3985|0.4613|0.4413|0.5014|0.511|0.5058|0.5158|0.5986|0.5891|0.5691|0.5291|0.5691|0.5691|0.7191|0.8026|0.7426|0.5426|0.8626|-0.0568|-0.1968|-0.2968|-0.3368|-0.4668|-0.4968|||||||-0.6868|-1.0268|-0.9376|-1.1473|-0.9853|-0.8715|-0.7002|-0.4302|-0.2502|-0.0402|-0.1502|-0.3702|-0.6202|-0.6702|-0.4579|-0.4479|-0.4799|-0.4088|-0.3932|-0.4332|-0.3032|-0.2832|-0.2832|-0.3332|-0.2332|-0.1332|-0.1032|-0.1232||-0.2532|-0.2832|-0.3432|-0.4163|-0.397|-0.4133|0.0011|0.0411|0.0811|0.1811|0.3211|0.3011|0.2811|0.2411|0.1611|0.1011|0.2011|0.2211|0.2011|0.2711|0.2511|0.2011|0.2211|0.2611|0.2411|0.3111|0.3195|0.2489|0.2872|0.3196|0.292|0.252|0.282|0.3494|0.3722|0.2996|0.3096|0.3901|0.3545|0.365
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|0.989|0.939|0.719|0.439|0.299|0.389|0.799|0.089|0.969|1.259|2.619||||||2.3905|1.9317|1.6193|1.4793|1.8004|1.5271|1.083|0.853|0.643|||0.743|1.143|1.073|1.5851|-0.3454|-0.0654|-0.3454|-0.4954|-0.4354|-0.6454|-0.3854|-0.7054|-0.8254|-1.001|-0.8634|-0.8934|-1.0705|-0.9516|-1.0068|-0.8097|-0.8397|-0.7597|-0.9797|-0.9197|-1.1569|-1.2616|-1.0434|-1.045|-0.935|-1.185|-0.775|-0.475|-0.485|-0.965|-1.135|-1.175|-1.305|-1.5345|-1.3593|-1.0993|-1.3393|-1.4593|-1.6769|-1.5469|-1.951|-1.8077|-1.5635|-1.8535|0.3033|0.4433|1.0133|0.6833|1.3233|-0.0517|-1.1017|-1.1417|-0.9017|-0.6917|-1.4217|-1.3457|-1.022|-0.922|-0.532|-0.522|-0.882|-0.742|-0.792|-0.872|-1.132||-1.4061|-1.7885|-1.3516|-1.4213|-1.3047|-1.0247|-1.2547|-1.368|-1.4822|-1.1702|-1.5869|-1.4843|-1.2131|-1.4501|-1.2001|-1.2901|-1.554|-1.6784|-1.5171|-1.8457|-1.6589|-1.4389|-1.6689|-1.2289|-1.1589||||-1.2389|-0.9889|-1.4189|-1.6189|-1.6689|-2.0889|-2.2189|-2.531|-2.2187|-2.1687|-3.1387|-2.7702|-2.6196|-2.5163|-2.9253|-2.6053|-3.0804|||-3.2993|-2.5593|-2.2993|-2.9393|-2.8042|-3.5688|1.1365|2.0765|1.9265|2.2665|3.385|2.325|2.9178|2.5243|2.4743|2.8443|2.9168|2.6168|2.4468|2.2268|2.9568|3.2368|4.4243|3.7976|2.8376|2.1276|3.7776|3.2801|4.089|-0.0161|-1.1661|-1.2161|-1.7961|||||||-3.0561|-4.0261|-3.6461|-4.2862|-3.8208|-3.4853|-4.2303|0.6979|1.1379|2.5979|4.001|-1.0627|-2.2327|-2.8541|-2.3266|-1.9166|-2.4662|-2.2762|-2.3497|-2.4964|-1.9964|-2.7964|-2.5626|-3.0657|-3.0424|-2.8872|-3.0168|-2.9322||-2.3122|-2.9622|-3.3597|-3.793|-3.9345|-4.4294|0.0776|0.4276|1.5376|0.9776|1.5876|2.1276|2.5776|3.6776|3.8401|3.5101|2.3801|1.2901|0.9901|1.9201|2.4701|0.4301|0.7901|0.8101|1.0401|0.5701|1.7901|2.6401|2.5301|2.8699|2.8799|2.7599|2.9999|3.7921|-0.2207|-2.2607|-0.8307|-1.6807|-1.5507|-2.2307
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-0.4289|-0.5143|-0.5026|-0.5616|-0.5016|-0.6201|-0.559|-0.7|-0.6484|-0.8487|0.5697||||||0.5419|0.3965|0.4401|0.3201|0.3373|-0.0227|-0.0127|-0.0427|-0.1527|||-0.1327|-0.1227|-0.1427|-0.1027|-0.0827|-0.0827|-0.0527|-0.1227|-0.1127|-0.1427|-0.1627|-0.2427|-0.2827|-0.3227|-0.2627|-0.3427|-0.3697|-0.3352|-0.3552|-0.3302|-0.3853|-0.3164|-0.3548|-0.3348|-0.342|-0.252|-0.252|-0.302|-0.282|-0.372|-0.312|-0.272|-0.242|-0.332|-0.422|-0.432|-0.512|-0.5572|-0.5336|-0.5915|-0.4515|-0.2615|-0.4015|-0.4615|-0.4597|-0.3897|-0.4297|-0.5214|-0.4165|-0.5162|-0.4128|-0.3928|-0.2228|-0.2728|-0.3228|-0.4328|-0.4228|-0.3828|-0.4828|-0.577|-0.5155|-0.585|-0.5728|-0.5953|-0.6753|-0.5706|-0.6406|-0.5806|-0.6506||-0.5506|-0.8406|-0.8173|-0.7248|-0.7965|-0.7538|-0.8965|-0.8871|0.0241|0.0941|0.1441|0.3141|0.5141|0.4641|0.3941|0.9541|0.8724|0.5561|0.4461|0.4761|0.5761|-0.0235|-0.0935|-0.0035|-0.0435||||-0.1935|-0.0635|-0.2935|-0.3835|-0.4335|-0.5535|-0.6335|-0.5835|-0.5635|-0.4735|-0.8635|-0.6867|-0.4461|-0.3961|-0.3961|-0.2661|-0.3861|||-0.1861|-0.1961|-0.2461|-0.3361|-0.3361|-0.4261|-0.3461|-0.4061|-0.3061|-0.2361|-0.2961|-0.3761|-0.3561|-0.4361|-0.4861|-0.4961|-0.4561|-0.5761|-0.6961|-0.7145|-0.7545|-0.7945|-0.6445|-0.5645|-0.6245|-0.7445|-0.2645|-0.4145|-0.4745|-0.6445|-0.7145|-0.9245|-0.9145|||||||-0.9945|-1.4116|-1.2373|-1.1358|-0.5858|-1.0858|-1.2281|0.1997|0.5697|0.8197|1.1474|-0.3521|-0.7121|-0.9062|-0.588|-0.558|0.0414|0.2814|0.4214|0.3514|0.5232|-0.1488|-0.1188|-0.1788|-0.1488|-0.1488|-0.1788|-0.2788||-0.4088|-0.4288|-0.4788|-0.4788|-0.4088|0.1012|0.3412|0.2412|0.2112|0.2712|0.2712|0.1212|0.1412|0.1412|0.0312|0.0012|0.2512|0.3012|0.2412|0.2912|0.2312|0.1812|0.2212|0.3112|0.3012|0.3612|0.4553|0.3753|0.3626|0.3014|0.2914|0.3114|0.3214|0.4414|-0.065|-0.165|-0.125|-0.115|-0.125|-0.105
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.2167|0.1167|0.1267|0.0567|0.1267|0.0967|0.1367|0.0367|0.1567|0.1267|0.3767||||||0.3736|0.2545|0.2606|-0.0408|-0.0608|-0.1108|-0.1308|-0.1308|-0.2108|||-0.2022|-0.1422|-0.1722|-0.1622|-0.1622|-0.1822|-0.1322|-0.1322|-0.1022|-0.1422|-0.0822|-0.1122|-0.1522|-0.2022|-0.1122|-0.1922|-0.2019|-0.1919|-0.1919|-0.1519|-0.1219|-0.1019|-0.1119|-0.1119|-0.1319|-0.1119|-0.0819|-0.1119|-0.1619|-0.2019|-0.1319|-0.0919|-0.1119|-0.1819|-0.2019|-0.2019|-0.2619|-0.3144|-0.3205|-0.3005|-0.3028|-0.3303|-0.2926|-0.2926|-0.2026|-0.1226|-0.0426|-0.0626|-0.0626|-0.3326|-0.2326|-0.2526|-0.1726|-0.0226|-0.1526|-0.1526|-0.2726|-0.2126|-0.2826|-0.3274|-0.2949|-0.2911|-0.2311|-0.1911|-0.2511|-0.2411|-0.2611|-0.2511|-0.3311||-0.3212|-0.4219|0.0928|0.2128|0.2328|0.2928|0.2628|0.3128|0.3728|0.338|0.288|0.248|0.328|0.328|0.328|0.328|0.288|0.298|0.398|0.478|0.408|0.448|0.4027|0.5386|0.4095||||0.4567|-0.0491|-0.1991|-0.2191|-0.2691|-0.3491|-0.3728|-0.3061|-0.2861|-0.2961|-0.4962|-0.3491|0.1131|0.1431|0.1131|0.1931|0.1331|||0.2331|0.2631|0.3001|0.2662|0.1962|0.1462|0.2162|0.1962|0.2762|0.2962|0.3191|0.2962|0.3413|0.3578|0.3078|0.3278|0.3754|0.4032|0.3812|0.3712|0.4034|0.3534|0.4534|0.4534|0.3834|0.2734|0.4934|-0.0404|-0.0904|-0.1804|-0.2304|-0.2804|-0.3004|||||||-0.4304|-0.5904|-0.5015|-0.5989|-0.486|-0.4111|-0.4968|-0.418|-0.338|-0.178|-0.208|-0.288|-0.368|-0.4822|-0.3864|0.0741|0.0941|0.1541|0.1141|0.0941|0.1241|0.0841|0.1241|0.1041|0.1241|0.1941|0.2641|0.2941||0.3518|0.1771|0.0771|0.0171|0.0671|0.0971|0.1971|0.1271|0.1271|0.1071|0.1671|0.1971|0.1671|0.1571|0.1171|0.0771|0.1571|0.1571|0.1271|0.1771|0.1771|0.1771|0.1671|0.2006|0.204|0.134|0.164|0.124|0.164|0.2049|0.1741|0.1341|0.1641|0.1824|0.2027|0.177|0.167|0.177|0.2044|0.201
07902|100947|/equities/haixin-group|SHANGHAICOMP|-0.6309|-0.7509|-0.7609|-0.8609|-0.8688|-0.9914|0.0692|0.0292|0.2792|0.4692|1.1392||||||0.8985|0.7472|0.7129|-0.151|-0.211|-0.441|-0.451|-0.401|-0.531|||-0.421|-0.441|-0.461|-0.391|-0.301|-0.491|-0.441|-0.54|-0.5248|-0.4748|-0.4448|-0.4948|-0.5348|-0.5849|-0.5849|-0.6043|-0.6926|-0.724|0.0809|0.2109|0.2209|0.2909|0.2909|0.3209|0.4809|0.4709|0.7109|0.8309|0.6487|0.1487|0.6387|0.7814|-0.1369|-0.2369|-0.2969|-0.3469|-0.3969|-0.4569|-0.3689|-0.2989|-0.3189|-0.3689|-0.3789|-0.4489|-0.4189|-0.2789|-0.3389|-0.4989|-0.4889|-0.6169|-0.3869|-0.5569|-0.3969|-0.3469|-0.4469|-0.5688|-0.5534|-0.4234|-0.5434|-0.6753|-0.3653|-0.5853|-0.5509|-0.4605|-0.4811|-0.4092|-0.3692|-0.2892|-0.3992||-0.3192|-0.5492|-0.408|-0.3944|-0.4527|-0.4102|-0.4507|-0.4453|-0.4792|0.0164|0.0464|0.0464|0.1864|0.1964|0.2364|0.2264|0.2364|0.2364|0.3064|0.3064|0.3964|0.5164|0.4964|0.5427|0.6241||||-0.0439|-0.0639|-0.2239|-0.2539|-0.3439|-0.3839|-0.4539|-0.4939|-0.4739|-0.4739|-0.8139|0.0113|0.2513|0.4013|0.3913|0.4413|0.3313|||0.4613|0.4813|0.5013|0.3403|0.3403|0.2603|0.4203|0.4203|0.4003|0.4703|0.4803|0.4842|0.5774|0.601|0.5489|0.5788|0.677|0.6972|0.728|0.6678|0.7743|0.7143|0.8043|0.7943|0.7843|0.6643|0.9643|-0.0194|-0.2394|-0.2894|-0.3494|-0.3194|-0.4294|||||||-0.7394|-0.9294|-0.8394|-1.1387|-0.8869|-0.7888|-0.7028|-0.4228|-0.2528|-0.0928|-0.1028|-0.2928|-0.5628|-0.7765|-0.5983|-0.5781|-0.5968|-0.4866|-0.4666|-0.5391|-0.4391|-0.5591|-0.5612|-0.5794|-0.3694|-0.1894|-0.1694|-0.1894||-0.1794|-0.1894|-0.1494|-0.3094|-0.4894|-0.4876|0.0314|0.0814|0.1414|0.1314|0.2214|0.2214|0.2914|0.2814|0.2314|0.3214|0.4214|0.4314|0.4114|0.4514|0.5071|0.5603|0.4403|0.5203|0.5003|0.5103|0.5862|0.4862|0.5062|0.4662|0.5506|0.4906|0.5506|0.5106|0.3706|0.4106|0.3906|0.4806|0.4906|0.6384
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.0126|0.0096|0.0096|0.0006|0.0016|0.0006|0.0036|0.0006|0.0106|0.0096|0.0246||||||0.0314|0.0234|0.0207|0.0132|0.0112|0.0052|0.0082|0.0082|0.0042|||0.0092|0.0092|0.0092|0.0092|0.0122|0.0122|0.0132|0.0112|0.0142|0.0132|0.0142|0.0122|0.0102|0.0112|0.0092|0.0082|0.0082|0.0082|0.0102|0.0162|0.0162|0.0182|0.0172|0.0172|0.0162|0.0122|0.0152|0.0202|0.0202|0.0092|0.0202|0.0202|0.0142|0.0172|0.0176|0.0207|0.0179|0.0149|0.0179|0.0196|0.0206|0.0196|0.0206|0.0206|0.0216|0.0236|0.0274|0.0238|-0.0087|-0.0117|-0.0067|-0.0097|-0.0077|-0.0087|-0.0097|-0.0157|-0.0177|-0.0167|-0.0247|-0.0265|-0.0185|-0.0205|-0.0185|-0.0175|-0.0165|-0.0135|-0.0135|-0.0155|-0.0265||-0.0275|-0.0425|-0.0306|-0.0286|-0.0376|-0.0425|-0.0349|-0.0271|-0.0328|-0.0236|-0.0191|-0.0162|-0.0171|-0.0185|-0.0221|-0.0126|-0.0126|-0.0116|-0.0106|-0.0116|-0.0106|-0.0106|-0.0096|-0.0096|-0.0096||||-0.0096|-0.0056|-0.0096|-0.0116|-0.0166|-0.0156|-0.0156|-0.0176|-0.019|-0.0216|-0.0304|-0.0125|-0.0113|-0.013|-0.013|-0.0115|-0.0115|||-0.0115|-0.0115|-0.0085|-0.0135|-0.0135|-0.0142|-0.0141|-0.0168|-0.0144|-0.0134|-0.0151|-0.0151|-0.0151|-0.0182|-0.0132|-0.0132|-0.0112|-0.0132|-0.0172|-0.0172|-0.0172|-0.0176|-0.0184|-0.0176|-0.0192|-0.0187|-0.0157|-0.0147|-0.0157|-0.0147|-0.0137|-0.0157|-0.0157|||||||-0.0187|-0.0197|-0.0217|-0.0307|-0.0194|-0.0154|-0.0164|-0.0174|-0.0104|-0.0074|-0.0034|-0.0114|-0.0214|-0.027|0.0045|0.0085|0.0115|0.0145|0.0135|0.0115|0.0115|0.0095|0.0105|0.0095|0.0075|0.0085|0.0115|0.0185||0.0205|0.0195|0.0165|0.0145|0.0125|0.0145|0.0145|0.0095|0.0075|0.0105|0.0135|0.0165|0.0215|0.0215|0.0155|0.0245|0.0265|0.0265|0.0295|0.0265|0.0265|0.0314|0.0217|0.0211|-0.0019|-0.0029|-0.0079|-0.0089|-0.0059|-0.0079|-0.0079|-0.0079|-0.0099|-0.0129|-0.0119|-0.0119|-0.0109|-0.0109|-0.0089|-0.0069
07904|100756|/equities/highly|SHANGHAICOMP|2.3601|3.0136|2.0236|1.5836|1.9136|1.7436|1.3436|1.1336|1.5836|2.8596|2.3928||||||1.9115|1.3315|1.3815|1.0815|0.7715|1.4492|0.7292|0.4635|0.515|||0.5473|0.5458|0.5557|0.7157|-0.2955|-0.3255|-0.2455|-0.2055|-0.1855|-0.1855|-0.2455|-0.3055|-0.3955|-0.4215|-0.2915|-0.3515|-0.4333|-0.4348|0.0055|0.0555|0.0555|0.1655|0.1455|0.2355|0.2055|0.2955|0.3155|0.3455|0.3955|0.3155|0.4755|0.5355|0.6211|0.5024|0.4924|-0.1669|-0.3669|-0.3269|-0.2869|-0.1969|-0.1569|-0.1069|-0.2169|-0.2269|-0.2469|-0.1669|-0.1969|-0.3969|-0.4269|-0.5626|-0.4018|-0.5559|-0.4569|-0.4269|-0.4269|-0.4569|-0.4769|-0.3369|-0.5269|-0.6399|-0.4904|-0.4904|-0.3204|-0.3304|-0.4304|-0.3504|-0.4304|-0.3804|-0.3704||-0.5004|-0.6704|-0.5993|0.0695|0.1595|0.2595|0.2595|0.2895|0.2895|0.5495|-0.2917|-0.2517|-0.1317|-0.1417|-0.1217|-0.0517|-0.1217|-0.1117|-0.1017|-0.2317|-0.1517|-0.1217|-0.1817|-0.0617|-0.0817||||-0.2317|-0.3117|-0.5917|-0.668|-0.6876|-0.7276|-0.7576|-0.6476|-0.6176|-0.6476|-0.9676|-0.9023|0.1149|0.0749|0.0449|0.2449|0.1949|||0.4449|0.5149|0.5149|0.3349|0.5049|0.4449|0.9549|0.6649|0.6827|0.5908|0.6508|0.6009|0.6627|0.7041|0.6241|0.7041|0.8145|0.8395|0.8707|0.8507|0.9039|0.9839|1.0139|0.9721|1.1561|0.6161|1.0761|0.944|-0.0676|-0.2276|-0.3576|-0.3776|-0.4876|||||||-0.6576|-1.1076|-0.8776|-1.1668|-0.9481|-0.8552|-0.9707|0.3547|0.5147|0.7647|-0.0775|-0.3775|-0.5775|-0.8322|-0.5957|-0.5157|-0.6419|-0.556|-0.55|-0.64|-0.54|-0.64|-0.6156|-0.7023|-0.7482|-0.6568|-0.5368|-0.6068||-0.5768|-0.6468|-0.7468|-0.8948|-0.7926|-0.9168|0.0993|0.2793|0.1093|0.0993|0.1993|0.2193|0.2393|0.3393|0.2193|0.1793|0.2493|0.3993|0.4593|0.8093|0.7793|0.7993|1.1993|1.2193|1.6093|0.8393|0.7093|0.5793|1.0193|1.2793|1.5593|1.7493|1.5793|1.7793|1.5393|1.1893|1.9393|1.4531|1.534|1.5256
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.0626|0.0828|0.0594|0.0384|0.0464|0.0474|0.0344|0.0244|0.0384|0.0669|0.0533||||||0.0442|0.0307|0.0187|0.0107|0.0077|0.0087|0.0137|0.0227|0.0205|||0.0162|0.0152|0.0132|0.0182|0.0072|0.0092|0.0112|0.0112|0.0112|0.0122|0.0142|0.0102|0.0082|0.0052|0.0092|0.0102|0.0082|0.0132|0.0132|0.0182|0.0192|0.0201|0.0171|0.0161|0.0151|0.0161|0.0131|0.0131|0.0201|0.0181|0.0231|0.0261|0.0269|0.024|0.021|0.0221|0.0151|0.0141|0.0131|0.0191|0.0221|0.0241|0.0211|0.0201|0.0231|0.0273|0.028|-0.0032|-0.0072|-0.0162|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.0222|-0.0266|-0.0249|-0.0293|-0.0294|-0.0208|-0.0218|-0.0198|-0.0158|-0.0198|-0.0178|-0.0178|-0.0168|-0.0268||-0.0248|-0.0436|-0.0266|-0.0287|-0.0341|-0.0167|-0.0159|-0.0159|-0.0149|-0.0119|-0.0179|-0.0169|-0.0129|-0.0119|-0.0109|-0.0089|-0.0109|-0.0099|-0.0099|-0.0069|-0.0049|-0.0039|-0.0079|-0.0049|-0.0019||||-0.0059|-0.0049|-0.0119|-0.0179|-0.0199|-0.0227|-0.0269|-0.0227|-0.0209|-0.0209|-0.025|0.0002|0.0062|0.0052|0.0022|0.0052|0.0072|||0.0142|0.0162|0.0172|0.0157|0.0177|0.0187|0.0268|0.0188|0.0185|0.0175|0.0201|0.0181|0.0171|0.0171|0.0171|0.0201|0.0209|0.0179|0.0159|0.0139|0.0169|0.0209|0.0219|0.0222|0.0287|-0.0139|-0.0089|-0.0119|-0.0099|-0.0099|-0.0139|-0.0119|-0.0119|||||||-0.0089|-0.0189|-0.0219|-0.0329|0.0129|0.0119|0.0129|0.0169|0.0229|0.0249|0.028|-0.0052|-0.0172|-0.0232|-0.0162|-0.0132|-0.0222|-0.0176|-0.0206|-0.0196|-0.0176|-0.0234|-0.019|-0.0234|-0.02|-0.015|-0.016|-0.02||-0.019|-0.02|-0.025|-0.025|-0.022|-0.021|-0.025|-0.025|-0.027|-0.0298|-0.0356|-0.0407|-0.0377|-0.0373|-0.0345|-0.0396|-0.0362|-0.0338|-0.0378|-0.04|-0.0417|-0.063|0.0057|0.0107|0.0197|0.0107|0.0127|0.0127|0.0187|0.0237|0.0297|0.0347|0.0337|0.0377|0.0297|0.0187|0.0377|0.0351|0.0421|0.0409
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-0.3439|-0.9739|-0.9639|-1.1739|-1.1198|-1.2354|-0.9799|-1.276|0.1666|0.2466|1.0166||||||1.1417|0.908|-0.1829|-0.2529|-0.4729|-0.6229|-0.6275|-0.4375|-0.6075|||-0.5778|0.0796|0.0496|0.0996|0.1296|0.1296|0.2396|0.1696|0.2696|0.4396|0.43|0.4|0.27|0.19|0.18|0.13|0.17|0.23|0.36|0.57|0.7|0.65|0.7772|0.6287|0.5687|0.4987|0.6252|0.6141|0.7296|0.5879|0.5971|0.7401|-0.1802|-0.4202|-0.4702|-0.4202|-0.5702|-0.7007|-0.5358|-0.4758|-0.5458|-0.5658|-0.657|-0.7072|-0.6751|-0.5351|-0.5351|-0.7551|-0.7251|-0.9224|-0.6943|-0.9009|-0.8493|-0.8001|-0.8701|-0.9418|-0.8979|-0.7179|-0.9579|-1.136|-0.9861|-1.2196|0.1555|0.2955|0.1155|0.3455|0.6255|1.0955|-0.618||-0.718|-1.0083|-0.7287|-0.788|-0.8372|-0.6533|-0.7833|-0.7626|-0.8567|-0.8153|-0.9442|-0.9402|0.0668|0.1068|0.2768|0.2468|0.1368|0.2268|0.5168|0.4868|0.7868|1.1168|-0.124|-0.344|-0.394||||-0.634|-0.464|-0.734|-0.674|-0.784|-0.864|-1.074|-1.194|-1.1918|-1.0518|-1.6337|-1.323|-1.2078|0.0351|0.1251|0.4351|0.2551|||0.6051|0.4951|0.5951|0.6251|0.3051|0.2351|0.3651|0.6251|0.8951|1.3946|0.8579|0.7721|0.9351|0.9506|0.8906|0.9295|1.0717|1.1389|0.8989|0.8889|1.0689|1.0989|1.1889|1.1389|1.2089|0.9789|1.4389|1.2894|1.5187|-0.0719|-0.1819|-0.2019|-0.1919|||||||-0.3319|-1.0419|-1.1119|-1.6421|-1.6973|-1.1315|-1.3489|-1.0423|-0.7823|-0.5423|-0.5323|-0.6323|-0.8223|-1.2026|-0.8025|-0.7425|-0.9511|-0.7563|-0.8247|-0.8179|-0.6479|-0.8579|-0.861|-0.95|-0.9695|-0.8029|-0.7029|-0.6929||-0.5529|-0.7929|-0.5229|-0.6329|-0.6229|-0.7377|-0.6975|0.0004|0.0704|0.1404|0.1304|0.2804|0.2404|0.3104|0.3204|0.1704|0.3604|0.4104|0.2104|0.4004|0.5104|0.5704|0.5804|0.7104|0.5304|0.7404|0.8371|0.7473|0.847|0.854|0.814|0.574|0.714|0.704|0.854|0.8854|0.8954|1.0216|0.9495|1.16
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|-0.5726|-0.6826|-0.7226|-0.8726|-0.7918|-0.9053|-0.8348|-1.0542|0.2309|0.3109|0.8409||||||0.7571|0.4874|0.5921|0.3551|0.569|-0.1856|-0.1756|-0.1556|-0.3256|||-0.3912|-0.4085|-0.3706|-0.3607|-0.3307|-0.3215|-0.2815|-0.2215|-0.1515|-0.1415|-0.1515|-0.1415|-0.1315|-0.2015|-0.2915|-0.3515|-0.3873|0.0017|0.0217|0.0717|0.0517|0.1417|0.1517|0.2317|0.1717|0.1917|0.2417|0.1517|0.1817|0.2217|0.3117|0.4017|0.4881|0.2781|0.2381|0.2581|0.0781|0.0381|0.1081|0.2281|0.3281|0.4081|0.3581|0.4281|0.4581|0.4218|-0.0146|-0.1146|-0.0546|-0.4446|-0.3566|-0.3866|-0.2666|-0.2766|-0.2766|-0.4566|-0.5106|-0.3615|-0.4315|-0.4715|-0.4544|-0.5144|-0.4387|-0.3787|-0.4487|-0.4541|-0.5362|-0.4885|-0.4839||-0.4793|-0.5193|-0.5354|-0.4354|-0.5716|0.0287|0.1087|0.1587|0.1287|0.2487|0.1787|0.1187|0.3287|0.4187|0.6387|0.4787|0.3887|0.4487|0.3987|0.4187|0.5287|0.5287|0.5787|0.7342|0.5731||||0.3031|0.6331|0.4812|0.4812|0.3712|0.3712|0.4812|0.5374|0.4274|0.4174|0.2374|0.4274|0.4674|0.4677|0.4008|0.4614|0.3544|||0.451|0.4872|0.4659|0.3059|0.1859|0.1459|0.2659|0.2459|0.3259|0.3659|0.4299|-0.0111|-0.0011|-0.0111|-0.1811|-0.1711|-0.1311|-0.1211|-0.0611|-0.1311|-0.1311|-0.1611|-0.0711|-0.0711|-0.0211|-0.2111|-0.0611|-0.1211|-0.0711|-0.1111|-0.0811|-0.1411|-0.1511|||||||-0.1311|-0.4811|-0.6711|-0.9911|-0.7857|0.0952|0.2452|0.4552|0.5852|0.6857|-0.0194|-0.3294|-0.4894|-0.7794|-0.4898|-0.4332|-0.4563|-0.3503|-0.3401|-0.3001|-0.3401|-0.3801|-0.3801|-0.4342|-0.3242|-0.2142|-0.1642|-0.2342||-0.3342|-0.2842|-0.3142|-0.3736|-0.3336|-0.2836|-0.2736|-0.3483|-0.2983|-0.3559|0.0455|0.0555|0.0155|0.0855|0.1155|0.1055|0.1955|0.2155|0.1955|0.2855|0.2855|0.2155|0.2455|0.2955|0.3455|0.3555|0.3355|0.2255|0.2955|0.3255|0.2855|0.2555|0.2855|0.2255|0.2755|0.2155|0.1555|0.1155|0.1255|0.1055
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.0483|0.0444|0.0404|0.0224|0.0254|0.0154|0.0264|0.0194|0.0394|0.0284|0.0464||||||0.054|0.0379|0.0392|0.0162|0.0242|-0.0091|-0.0101|-0.0131|-0.0171|||-0.0187|-0.0205|-0.0216|-0.0221|-0.0257|-0.0207|-0.0177|-0.0167|-0.0157|-0.0167|-0.0167|-0.0217|-0.0238|-0.0282|0.0073|0.0073|0.0093|0.0123|0.0103|0.0143|0.0143|0.0143|0.0123|0.0133|0.0123|0.0133|0.0113|0.0083|0.0063|0.0193|0.0283|0.0293|0.0367|0.0283|0.0318|0.0344|0.0249|0.0239|0.0229|0.0299|0.0329|0.0319|0.0269|0.0339|0.0309|0.0309|0.0404|0.0421|-0.0038|-0.0198|-0.0118|-0.0178|-0.0108|-0.0198|-0.0188|-0.0248|-0.0298|-0.0228|-0.0338|-0.0394|-0.0556|-0.0299|-0.0259|-0.0249|-0.0269|-0.0259|-0.0259|-0.0209|-0.0329||-0.0329|-0.0429|-0.0338|-0.0326|-0.0336|0.0158|0.0198|0.0208|0.0178|0.0208|0.0188|0.0198|0.0228|0.0228|0.0268|0.0228|0.0178|0.0138|0.0208|0.0248|0.0268|0.0268|0.0277|0.0357|0.0267||||0.0167|0.0277|-0.0053|-0.0083|-0.0103|-0.0103|-0.0103|-0.0103|-0.0113|-0.0083|-0.0183|-0.0013|-0.0033|-0.0073|-0.0113|-0.0093|-0.0093|||-0.0103|-0.0123|-0.0153|-0.0233|-0.0217|-0.0267|0.0049|0.0039|0.0109|0.0109|0.0129|0.0119|0.0119|0.0019|0.0139|0.0159|0.0169|0.0119|0.0159|0.0169|0.0149|0.0119|0.0209|0.0269|0.0329|0.0292|0.0362|0.0322|0.0372|0.0385|0.0434|0.0439|0.0406|||||||0.0396|0.0326|0.0346|0.0126|0.0236|0.0276|0.0226|0.0156|0.0236|0.0276|0.04|0.0241|0.0071|0.0061|0.0141|0.0171|0.0191|0.0201|0.0214|0.0204|0.0216|-0.0055|-0.0035|-0.0085|-0.0015|-0.0025|-0.0025|-0.0045||-0.0035|-0.0115|-0.0195|-0.0224|-0.0194|-0.0179|-0.0179|-0.0224|-0.0224|-0.0224|-0.0204|-0.0234|-0.0234|-0.0214|-0.0224|-0.0214|-0.0254|0.0023|0.0023|0.0063|0.0103|0.0063|0.0173|0.0203|0.0173|0.0223|0.0273|0.023|0.0277|0.0287|0.0287|0.0287|0.0292|0.0252|0.0232|0.0212|0.0302|0.0322|0.0358|0.0336
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2.6333|2.6952|1.4052|0.9552|0.7952|1.1952|1.1952|0.3952|0.9052|1.0952|2.5852||||||2.1702|1.7158|-0.1365|-0.3765|-0.5965|-0.8765|-1.1465|-0.9065|-1.2065|||-1.5228|-1.347|-1.307|-1.107|-1.367|-1.3663|-1.1963|-1.3563|-1.2563|-1.4463|-0.9263|-1.1963|-1.5963|-1.8463|-1.6825|-2.0406|-2.204|0.0336|0.1236|0.2936|0.3636|0.6636|0.6436|0.6336|0.5736|1.0836|2.0536|3.7436|2.4474|1.3174|2.2074|2.5374|2.7774|2.7916|2.3016|2.7868|2.3026|1.9326|-0.176|-0.086|-1.326|-1.456|-1.8761|-1.6651|-2.0095|-1.3601|-1.2401|-1.6601|-1.5801|-2.0057|-1.7041|-2.1551|-2.1679|-2.2506|-2.0906|-2.1977|-2.4077|-1.9777|-2.5177|-2.8369|0.3309|0.6609|1.5009|1.5009|0.8509|0.9609|1.3209|1.2909|0.9709||0.5509|1.1409|2.3609|2.5209|2.8509|3.6809|2.2609|1.7109|1.3709|0.9809|1.2109|1.7109|2.5109|1.8787|2.0587|1.4487|1.0687|1.0787|0.9987|1.1087|2.0387|2.2959|2.5359|3.0699|-0.0195||||-0.2095|-0.1695|-1.2195|-1.7295|-1.5595|-1.8895|-2.0395|-1.9595|-1.9295|-1.9895|-2.9489|-2.4732|-2.293|-2.3139|-2.6127|-2.1144|-2.3144|||-2.6488|0.1889|0.5189|0.4889|0.5889|0.0189|0.5789|0.8889|1.3389|1.9589|2.1789|2.5189|2.6189|1.8789|0.6289|1.2589|1.9089|3.3689|4.6132|3.2919|3.0577|3.5646|2.4699|2.6799|2.1599|1.5799|2.9299|-0.4303|-0.6603|-1.2103|-1.5903|-1.5803|-1.8403|||||||-2.5803|-3.4303|-2.9203|-3.5826|-2.6774|-2.7874|-3.4504|-2.7787|-1.6387|-0.5287|-0.1887|-1.5587|-2.3187|-3.1908|1.058|1.508|0.968|1.258|1.838|1.7479|-1.0156|-1.3757|-1.2134|-1.3834|-1.101|-0.661|-0.681|-0.361||-0.361|-0.711|-1.051|-1.2567|-1.1263|-1.3282|-1.0282|-1.1997|-1.2152|-1.358|-1.3745|-1.3833|-1.3375|-1.2375|-1.2975|-1.665|-1.6617|-1.8536|-1.9745|-1.9151|-1.6251|-1.7051|-2.0024|-2.0226|-2.2157|-2.4936|-2.3773|-2.7748|-2.279|-1.809|-2.299|-2.379|-2.379|-2.269|-2.359|-2.829|-3.1422|-3.1703|-3.4553|-3.5975
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-1.2518|-1.3518|-1.4418|-1.8718|-1.7018|-2.0714|0.1424|0.0324|0.5624|0.4524|1.8224||||||1.7327|1.328|-0.2636|-0.4736|-0.5236|-1.0536|-1.0436|-1.0636|-1.4036|||-1.4729|-1.4164|-1.5064|0.0783|0.0583|0.4483|0.7083|1.0583|0.5583|0.5083|0.6583|0.5283|0.4383|0.5683|0.8283|0.4983|0.6783|1.0883|1.5543|-1.0114|-1.0693|-0.9892|-1.1111|-0.9011|-1.1111|-1.2407|-1.1307|-1.1307|-1.2607|-1.4907|-1.0507|-0.9407|-0.9407|-1.1907|-1.3507|-1.3907|-1.6807|-1.9035|-2.08|-1.8375|-1.8675|-2.1175|-2.3028|-2.5892|-2.7174|1.0883|1.8883|1.8992|-0.4452|-0.9252|-0.4352|-0.5652|-0.4852|-0.5852|-0.5152|-0.9852|-1.1152|-1.0552|-1.4852|-1.8424|-1.3316|-1.5751|-1.3566|-1.2866|-1.6102|-1.3107|-1.1807|-1.2007|-1.4307||-1.4507|-2.143|-1.5584|-1.4387|0.1533|0.7433|0.6133|0.9733|0.7833|1.0433|0.7733|0.9033|1.2533|1.1333|1.5233|1.4934|1.2134|1.1734|1.2834|1.2134|1.8134|1.981|1.7078|2.0697|-0.2953||||-0.6753|-0.8253|-1.4353|-1.4453|-1.9353|-1.8353|-2.2153|-2.4153|-2.4253|-2.3153|-3.3465|0.305|1.895|1.285|1.695|2.015|1.875|||2.415|2.185|2.365|2.365|1.295|1.175|2.3508|0.8708|1.2208|1.6408|1.5709|1.606|1.7617|1.9058|1.8947|2.0175|2.2111|2.2429|2.0369|2.0269|2.2169|2.0569|2.5069|2.2869|2.0669|1.7069|3.0569|-0.2219|-0.6819|-1.3219|-1.5619|-1.8619|-2.0919|||||||-2.8119|-3.8448|-3.6265|-4.0444|-3.9155|-2.8805|-3.55|-3.1445|-3.0799|-2.4999|-2.6599|-3.0599|-3.1749|-3.896|-3.5723|-2.6781|0.3204|1.7204|2.7214|-0.8637|-0.8237|-0.9537|-0.8837|-0.9037|-0.4937|-0.2337|-0.2437|-0.2037||-0.6937|-0.7937|-1.4637|-1.5618|-1.4632|-1.2887|0.2157|0.0157|0.1057|0.0457|0.1257|0.2757|0.3857|0.3457|0.3557|0.0757|0.4757|0.5957|0.3957|0.5857|0.4857|0.6257|0.9157|1.0108|0.9008|0.9908|1.197|0.857|0.947|1.2444|1.2593|1.0359|1.2094|1.2343|1.3198|1.3732|1.2632|1.3619|1.4438|1.6903
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.1112|0.0882|0.1156|0.0759|0.1138|0.0706|0.0897|0.0487|0.0677|0.0747|0.0891||||||0.0803|-0.0005|-0.0175|-0.0255|-0.0455|-0.0575|-0.0621|-0.0561|-0.0681|||-0.0664|-0.0584|-0.0594|-0.0674|-0.0666|-0.0906|0.0326|0.0406|0.0396|0.0256|0.0546|0.0496|0.0456|0.0356|0.0536|0.0516|0.0406|0.0346|0.0146|0.0306|0.0676|0.0696|0.0788|0.0807|0.0574|0.0634|0.0484|0.0744|0.0696|0.0504|0.0374|0.0434|0.0576|0.0326|0.0366|0.0366|0.0236|0.0236|0.0246|0.0286|0.0346|0.0326|0.0206|0.0316|0.0246|0.0336|0.0396|0.0396|0.0446|0.0276|0.0466|0.0656|0.0719|0.0549|0.0699|0.0708|0.052|0.062|0.057|0.0705|0.0485|0.0365|0.0535|0.0571|0.0582|-0.0124|-0.0254|-0.0404|-0.0544||-0.0678|-0.0632|-0.0567|-0.0567|-0.065|-0.0617|0.0054|0.0214|0.0164|0.0404|0.0454|0.0453|0.0503|0.0645|-0.017|-0.042|-0.0552|-0.0551|-0.0385|-0.0382|-0.0384|-0.0345|-0.0449|-0.0426|-0.0246||||-0.0226|-0.0176|-0.0266|-0.0266|-0.0276|-0.0306|-0.0336|-0.0386|-0.0462|-0.0402|-0.0473|-0.0416|0.0201|0.0211|0.0241|0.0251|0.0245|||0.0275|0.033|0.032|0.027|0.02|0.015|0.019|0.018|0.023|0.024|0.027|0.025|0.025|0.022|0.023|0.03|0.029|0.042|0.0396|0.0346|0.039|0.035|0.033|0.039|0.041|0.037|0.044|0.041|0.041|0.053|0.0688|-0.028|-0.027|||||||-0.029|-0.034|-0.034|-0.053|0.0046|0.0126|0.0096|0.0116|0.0196|0.0336|0.0432|-0.0099|-0.0289|-0.0338|-0.0238|-0.0208|-0.0208|-0.0198|-0.0228|-0.0228|-0.0198|-0.0228|-0.0248|-0.0238|-0.0228|-0.0148|-0.0158|-0.0128||-0.0128|-0.0118|-0.0248|-0.0268|-0.0269|-0.0282|-0.0279|-0.0329|-0.0279|-0.0285|-0.0289|-0.0249|-0.0299|-0.0296|-0.0316|-0.0332|-0.0352|0.001|0.002|0.01|0.011|0.01|0.019|0.009|0.015|0.016|0.02|0.023|0.021|0.025|0.023|0.023|0.027|0.018|0.019|0.02|0.039|0.041|0.043|0.0515
07913|100744|/equities/huitong-energy|SHANGHAICOMP|4.6799|2.3799|3.4899|2.3599|2.4299|2.9899|2.4799|2.1599|3.5799|3.9099|3.7999||||||4.4337|3.5919|3.6294|2.9021|-0.2876|-1.0076|-1.8576|-2.1676|-2.5676|||-2.9195|-3.3434|-3.2649|-3.1587|-3.9782|-2.9282|-2.5382|-3.5282|-3.8896|1.4346|1.9446|1.5246|1.6646|1.6846|2.1646|1.6246|1.5146|1.8446|2.0746|2.9846|2.6546|2.2846|1.9546|2.3346|2.4146|3.0946|3.5074|4.1182|3.3652|2.8252|2.7852|3.5552|4.3146|-0.0548|-1.1948|-1.2148|-1.4848|-1.3648|-1.6448|-1.3048|-2.4548|-2.9748|-2.4548|-2.4548|-2.2348|-2.7648|-2.9748|-4.0248|-3.8048|-4.5692|-2.8192|-3.2192|-2.1392|-1.8192|-1.6292|-2.8892|-1.8692|-1.5692|-2.6692|-2.9192|-3.0092|-2.9692|-1.7092|-4.0792|-4.0058|-3.4578|-3.7878|-2.9478|-3.3478||-3.6978|-5.0598|-4.0443|0.0395|0.3295|1.1995|1.3195|1.7495|2.0495|1.8495|2.0195|2.4895|3.3795|3.4595|4.1295|4.3072|4.2672|5.3297|3.9837|4.9637|5.0337|5.4165|4.2665|5.2565|4.0165||||4.3065|5.9183|-1.0012|-1.9912|-3.0712|-5.2912|0.5218|1.7018|2.9818|2.8918|2.7018|2.2618|4.1918|4.1218|3.0018|4.0018|4.0318|||5.0202|4.0402|5.2107|5.2219|-1.5002|-1.6202|-1.7502|-3.8302|0.7905|3.2205|3.6805|3.1905|3.6205|3.8493|3.7493|3.6193|4.8226|4.244|3.7239|4.1339|3.8739|4.0739|5.6376|4.6616|4.3416|3.2516|4.6816|4.6306|4.6429|4.3429|5.3416|-1.0057|-2.6257|||||||-4.0957|-5.4241|-4.9724|-4.8849|-5.5126|-4.829|-5.1528|-5.0476|-3.9872|-2.2772|-2.4172|-3.4272|-4.0563|-4.872|0.8877|1.3577|1.0277|1.4877|2.0077|1.6677|2.1277|1.4577|1.1177|0.7977|3.2777|2.9162|3.1562|3.5041||4.1329|3.3293|3.5225|2.993|3.083|3.7817|2.9173|2.8573|3.1973|3.5973|3.4373|3.2873|2.8773|3.3173|3.1973|3.9973|5.0048|3.4196|2.7796|3.7796|4.2657|3.6774|3.6027|3.4118|4.7826|3.4729|3.0988|3.3953|-0.4675|-0.4775|-1.5875|-2.8475|-3.175|0.8333|0.2233|2.3333|2.2904|2.311|-0.3081|-0.7281
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|0.1072|0.0872|0.1272|0.0672|0.1972|0.0672|0.1072|0.0672|0.0072|0.0672|0.4072||||||0.5575|0.4355|0.4934|0.2604|0.2827|0.268|0.2666|-0.0197|-0.0797|||-0.1397|-0.1597|-0.1897|-0.1497|-0.1297|-0.1397|-0.1297|-0.1797|-0.1397|-0.1797|-0.1197|-0.2097|-0.2307|-0.2489|-0.1889|-0.2289|-0.2532|-0.2332|-0.2332|-0.1732|-0.1832|-0.1232|-0.1732|-0.1532|-0.1432|-0.0332|-0.0732|-0.1232|-0.0832|-0.1432|-0.0832|-0.0332|-0.0332|-0.0132|-0.2032|-0.2032|-0.2332|-0.2832|-0.2828|-0.2628|-0.25|-0.22|-0.25|-0.29|-0.28|-0.21|-0.26|-0.34|-0.3|-0.3258|-0.2158|-0.2458|-0.1258|-0.1658|-0.2358|-0.3358|-0.3403|-0.2903|-0.3103|-0.402|-0.3266|-0.3479|-0.3149|-0.3166|-0.3584|-0.331|-0.3905|-0.3505|-0.371||-0.381|-0.45|-0.4506|-0.3984|-0.451|-0.4528|-0.5042|0.008|0.048|0.118|0.178|0.278|0.428|0.3719|0.3719|0.5119|0.4032|0.3224|0.3045|0.3045|0.3645|0.2745|0.2345|0.3345|0.3045||||0.3339|0.4365|-0.1356|-0.2256|-0.2956|-0.3129|-0.3321|-0.3618|-0.3475|-0.2975|-0.4022|-0.3485|-0.3795|-0.3528|-0.3294|-0.2494|-0.2894|||-0.2394|-0.1694|-0.1894|-0.2094|-0.1394|-0.1594|-0.0094|-0.3194|-0.3294|-0.3336|-0.3336|-0.3236||-0.2036|-0.2336|-0.2436|-0.1736|-0.2836|-0.3536|-0.4201|-0.4106|-0.4385|-0.4672|-0.4758|-0.457|-0.5178|-0.3778|-0.4378|-0.3878|-0.4278|-0.4578|-0.5178|-0.5278|||||||-0.6378|-0.8178|-0.6786|-0.8718|-0.7376|0.0161|0.1861|0.3061|0.5161|0.6861|0.7213|-0.1238|-0.3638|-0.4738|-0.3804|-0.3504|-0.4305|-0.3538|-0.3138|-0.3338|-0.3438|-0.4038|-0.3638|-0.3938|-0.2738|-0.2238|-0.2138|-0.3838||-0.3438|-0.3038|-0.3938|-0.4681|0.0342|0.1642|0.2842|0.0942|0.2042|0.3242|0.4842|-0.162|-0.212|-0.132|-0.272|-0.3327|-0.2636|-0.3036|-0.3484|-0.3358|-0.2458|-0.2858|-0.2958|-0.1758|-0.1558|-0.0358|-0.0158|-0.0758|-0.1158|-0.2358|-0.2658|-0.2258|-0.1858|-0.1758|-0.2258|-0.2558|-0.2158|-0.2058|-0.2058|-0.1758
07915|100282|/equities/sh-airport|SHANGHAICOMP|-2.8493|-2.9693|-3.1493|-4.0193|-4.1137|-4.6408|-4.3481|-4.9907|0.4316|0.0216|3.4616||||||3.7718|3.2809|3.0727|1.833|2.6022|-1.1267|-1.1467|-1.2567|-1.9067|||-1.8008|-1.8503|-1.8076|-1.8801|-1.9279|-1.6686|-1.5486|-1.794|-1.7445|-2.0226|-1.1426|-1.6226|-2.0313|-1.9659|-1.6943|-1.7043|-2.2386|-1.7946|-1.9029|-1.8799|-1.4609|-1.2309|-2.0409|0.0772|0.1372|0.2372|0.5472|0.6572|0.9672|0.9572|0.5672|0.6472|0.8172|0.0872|0.1872|1.3172|1.5072|1.0472|1.3972|1.9272|2.4575|2.0544|2.2027|2.1288|1.9988|2.1814|2.3955|2.2922|-0.1359|-1.4759|-1.0159|-0.9359|-0.3459|-1.2359|-1.3559|-1.6859|-1.9359|-1.6427|-2.0729|-1.9172|-1.9491|-1.8774|-1.1574|-0.7774|-1.3874|-1.5274|-1.9376|-1.7861|-1.3161||-1.3861|-1.8813|-1.3533|-1.4933|-1.492|-1.8955|-1.5761|-1.6479|-1.9794|-1.611|-1.8766|-1.9273|-1.2773|-1.4773|-0.9173|-1.3273|-1.9673|-1.4173|-0.8773|-0.7773|-0.7273|-0.5273|-0.5473|-0.4173|-0.2573||||-0.0773|-0.0873|-0.2173|-0.7273|-1.2373|-1.2673|-0.9373|-1.4173|-0.9373|-0.8873|-1.3073|-1.1473|-2.2673|-1.7573|-1.7873|-1.7173|-1.4973|||-0.9873|-0.9773|-1.0673|-1.4573|-2.0573|-2.7153|0.7831|1.3331|1.2731|1.3831|1.7431|1.9931|2.6396|2.1818|2.5836|2.049|2.6684|1.9159|1.6959|1.7559|2.1559|2.3702|2.6702|2.3032|2.5532|2.2332|2.5641|2.4141|2.8641|3.0141|3.2568|2.7468|2.9768|||||||3.0598|2.4098|2.0298|0.4898|0.8398|1.0998|0.8598|1.6798|2.9398|2.742|3.2155|2.8651|2.1151|2.2451|2.7851|-0.1562|-0.9762|-0.1562|-0.7162|-1.6662|-1.7462|-1.9662|-1.9862|-2.5262|-2.5083|-2.2883|-1.8083|-1.7783||-1.1783|-1.1083|-2.5183|-1.8883|-1.4683|-1.6683|-1.8483|-2.4069|-2.0599|-2.4266|-2.2029|-2.6282|-2.4708|-1.9544|-1.6544|-1.5544|-2.0644|-2.0688|-2.4387|-1.6993|-1.5593|-1.9054|0.0793|0.6493|0.5493|0.7293|1.1493|1.0893|1.6493|1.6777|1.1977|1.2277|1.5677|1.7003|1.6869|1.5869|1.7069|1.7569|1.9169|2.1769
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-1.5562|-1.9362|-2.0062|-2.4262|-2.3825|-2.6258|-2.1458|-2.6692|0.2489|0.3789|1.9989||||||2.3187|1.8331|1.9501|1.0917|-0.102|-0.772|-0.722|-0.602|-0.992|||-1.3122|-1.3364|-1.2801|-1.0901|-1.2729|-1.3886|-1.1386|-1.4586|-1.4192|-1.5492|-1.0192|-1.2492|-1.4992|-1.678|-1.8339|-1.7765|-2.0039|-1.2799|-1.3266|0.0919|0.0419|0.4919|0.4719|0.7619|0.9119|1.0719|1.3319|-0.265|-0.195|-0.5551|-0.4651|-0.3951|-0.125|-1.0751|-1.3062|-0.9503|-1.1203|-1.3181|-1.0566|-0.4566|-0.3366|-0.4366|-0.4666|-0.7166|-0.5966|-0.4066|-0.4966|-1.0066|-1.1066|-1.4551|-1.1185|-1.4189|-1.3309|-1.2362|-1.1662|-1.4258|-1.3438|-0.9238|-1.2938|-1.4931|-1.2601|-1.6185|-1.4438|-1.454|-1.374|-1.31|-1.6361|-1.3619|-1.3619||-1.5793|-1.6587|-1.6463|-1.2986|-1.5907|-1.6004|-1.5604|-1.6721|-1.9284|-1.5833|-1.9431|-2.1579|0.326|0.786|0.916|0.596|0.846|1.326|1.4147|1.2747|1.3047|1.4347|1.5747|1.968|2.1689||||1.8398|2.4832|1.546|1.126|1.506|2.0328|-0.7128|-1.0928|-0.9728|-1.1328|-1.7128|-1.5159|-1.4432|-1.4735|-1.4876|-1.1876|-1.7551|||0.5205|0.4605|0.7105|0.3005|0.2405|0.1305|0.5305|0.5105|1.0105|1.5405|1.8906|1.8403|1.2803|1.6703|1.4024|1.6224|1.9088|1.4477|0.9177|1.1277|1.3577|1.5877|1.7977|2.0277|2.1499|1.6399|2.2015|2.0795|2.3328|2.2046|2.0846|1.9046|2.0546|||||||2.2546|2.7461|-0.7669|-2.0769|-2.276|-2.0661|-2.0312|-1.9157|-1.4057|-0.9357|-0.6957|-1.0857|-1.4857|-2.0797|-1.149|-1.229|-1.4067|-1.0267|-0.8367|-0.9067|-0.8567|-0.8867|-1.2767|-1.5658|-1.3987|-1.1748|-0.9448|-0.8948||-0.5848|-0.5948|-1.2948|-1.3637|-1.4563|-1.3484|-1.1884|-1.5784|-1.2994|-1.6154|-1.4827|-1.4224|-1.3355|-1.2075|-1.0775|-1.4839|-1.3571|-1.1779|-1.386|-1.136|-1.2002|-1.1702|-1.0402|-0.7802|-1.1202|-0.9802|-0.7302|-0.8502|-0.6602|-0.7902|-1.0702|-1.2457|-0.9757|-1.0657|-1.0957|-0.8957|-0.7357|-0.6557|-0.7857|-0.8357
07917|100804|/equities/jiao-yun|SHANGHAICOMP|0.3727|0.0627|0.0327|0.0227|0.0727|0.0627|0.1527|0.0827|0.2527|0.2527|0.5527||||||0.6541|0.5318|-0.0892|-0.2392|-0.2992|-0.4392|-0.4592|-0.4292|-0.5692|||-0.5777|-0.4477|-0.4577|-0.2877|-0.1977|-0.0777|-0.4077|-0.5177|-0.5104|-0.5104|-0.4904|-0.5204|-0.5761|-0.6384|-0.6615|-0.7356|-0.676|-0.576|-0.736|-0.7273|-0.8497|-0.7286|-0.7706|-0.7906|-0.8934|-0.9966|-1.0428|-1.0943|-1.2847|0.2796|0.2796|0.6196|0.7596|1.0356|0.8507|-0.0921|-0.4621|-0.8021|-0.5929|-0.6399|0.3543|0.4137|0.4596|0.6175|0.3175|0.4261|0.3979|0.4479|-0.211|-0.271|-0.171|-0.211|-0.131|-0.111|-0.181|-0.241|-0.231|-0.201|-0.271|-0.321|-0.2966|-0.3424|-0.2668|-0.2468|-0.3168|-0.2798|-0.3258|-0.2658|-0.2958||-0.2815|-0.3715|-0.3284|-0.2921|-0.3323|-0.2337|-0.2674|-0.271|-0.2939|-0.2665|-0.3184|-0.3565|-0.2928|-0.3415|-0.3034|-0.3134|-0.3434|-0.3734|-0.3434|-0.4134|-0.3334|-0.2934|-0.3034|-0.2634|-0.2434||||-0.2734|-0.1834|-0.3334|-0.4034|-0.4434|-0.4934|-0.5334|-0.4734|-0.4434|-0.3934|-0.6834|-0.5821|0.1121|0.1421|0.1621|0.2721|0.3821|||0.3418|0.3553|0.4175|0.3675|0.2575|0.1875|0.2975|0.2775|0.3075|0.3975|0.4316|0.382|0.442|0.5611|0.4213|-0.0199|-0.0199|-0.0899|-0.0899|-0.1099|-0.2299|-0.2199|-0.1799|-0.1599|-0.2099|-0.2999|-0.0699|-0.1699|-0.2099|-0.3199|-0.3699|-0.3899|-0.3699|||||||-0.5899|-0.8099|-0.6238|-0.8326|-0.6612|-0.6019|0.02|0.32|0.45|0.55|0.6462|-0.2089|-0.4089|-0.5682|-0.4597|-0.4102|-0.4769|-0.3966|-0.4445|-0.5139|-0.4627|-0.5119|-0.4768|-0.4968|-0.4168|-0.2868|-0.3068|-0.2468||-0.4068|-0.5268|-0.6198|0.0867|0.2367|0.3367|0.5267|0.4767|0.3467|0.3367|0.2312|0.2712|0.2112|0.1812|0.1212|0.1212|0.2112|0.2112|0.2012|0.2146|0.2246|0.2346|0.2246|0.274|0.2385|0.2285|0.2589|0.2012|0.2112|0.2491|0.274|0.2289|0.2294|0.2441|0.2441|0.1341|0.1741|0.2141|0.2401|0.2509
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-2.458|-1.968|-3.578|-4.778|0.3682|0.3682|1.5282|0.6882|0.3582|0.1682|2.7782||||||4.0182|3.0497|3.5208|2.1603|2.3824|1.2024|1.1724|1.1124|0.2524|||0.5624|0.8824|1.1424|1.1624|1.7124|1.5924|1.9924|1.8524|1.9424|1.7324|2.1224|1.5024|0.9624|1.2424|1.9624|1.7524|1.2224|1.7624|1.6024|1.8024|1.0424|1.0924|0.9824|1.5224|1.8624|1.6724|2.1824|1.9424|2.6224|2.1933|1.7956|1.6756|2.2456|0.5356|0.7856|1.1456|0.9256|0.6356|1.2156|1.9856|2.0673|2.1073|2.3673|1.9201|2.3001|-0.9216|-0.7816|-1.7816|-1.9016|-2.3723|-1.957|-2.5678|-1.8642|-2.1542|-1.9142|-2.4591|-2.4735|-1.9235|-2.0435|-2.4435|-2.7306|-2.8401|-3.0034|-2.4499|-2.2937|-1.8537|-2.5424|-2.2488|-2.4303||-2.232|-2.8245|-2.3138|-2.1138|-2.4376|-2.3358|-2.3058|-2.4758|-2.9158|-2.8503|-3.3776|0.8649|2.3849|2.5949|3.0849|3.228|2.108|1.948|2.298|2.298|2.778|2.678|2.528|3.128|3.428||||2.138|2.068|0.828|0.548|0.918|0.468|1.198|0.588|0.768|0.808|0.378|1.968|2.908|2.898|1.928|0.828|0.278|||0.528|0.878|1.248|0.498|1.948|1.028|1.428|1.748|2.708|3.678|2.778|2.928|3.228|3.448|4.2278|3.6787|4.305|1.585|0.605|1.175|1.495|2.335|3.465|3.3144|3.8316|3.5778|3.6178|3.9978|4.3303|4.3448|4.8031|4.7317|4.3417|||||||-1.7651|-3.0551|-3.4651|-4.6251|-3.9057|-4.4252|-4.7774|-2.7028|-1.3128|-0.2628|-0.5028|-2.6728|-3.3028|-3.9766|-2.1566|-2.3166|-2.2766|-0.5866|-1.1366|-1.6566|-1.3666|-0.9366|-1.0766|-1.8566|-1.4066|-0.6566|-0.6066|-1.0966||-0.9766|-1.2066|-2.8466|-3.1623|-3.2959|-3.1593|-2.8893|-3.5493|-3.4442|-3.7524|-3.4488|-3.7553|-3.6353|1.3318|0.3218|0.2218|0.9018|1.6018|1.5818|2.9918|2.8318|3.2543|-2.0311|-1.1711|-1.2711|-0.9511|-1.0811|-1.4311|-0.8111|-0.9411|-2.4611|-2.504|-2.3069|-2.0469|-1.7669|-2.0069|-1.5669|-1.5469|-1.9769|-1.3569
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-0.0711|-0.0751|-0.1031|-0.1451|-0.1589|-0.1816|-0.1637|-0.1861|0.0058|0.0048|0.1088||||||0.1592|0.1356|0.1306|-0.0381|-0.0591|-0.0901|-0.0761|-0.0501|-0.0791|||-0.0882|-0.0862|-0.0971|-0.0939|-0.1101|-0.0711|-0.0451|-0.0431|-0.0491|-0.0531|-0.0391|-0.0701|-0.0861|-0.1085|0.0377|0.0507|0.0297|0.0597|0.0597|0.0837|0.087|0.0891|0.0821|0.0891|0.1021|0.094|0.099|0.097|0.117|0.089|0.0981|0.1031|0.107|0.0571|0.0851|0.127|0.1387|0.1318|0.1318|0.1388|0.1618|0.1484|0.1454|0.1504|0.1635|0.0675|0.1335|-0.0003|-0.0463|-0.0873|-0.0773|-0.099|-0.075|-0.067|-0.055|-0.069|-0.072|-0.071|-0.1|-0.1214|-0.1293|-0.1236|-0.138|-0.1105|-0.1093|-0.0803|-0.0953|-0.0903|-0.1123||-0.1066|-0.1473|-0.1194|-0.0868|-0.1107|-0.0756|-0.0656|-0.0636|-0.0636|-0.0696|-0.1014|0.0128|0.0568|0.0728|0.0758|0.0887|0.0757|0.0657|0.0667|0.0737|0.0857|0.0947|0.0947|0.1147|0.128||||-0.0252|-0.0022|-0.0652|-0.0832|-0.0922|-0.1105|-0.0867|-0.1125|-0.0994|-0.0984|-0.1144|-0.0734|-0.0634|-0.0674|-0.0804|-0.1024|-0.1204|||-0.1198|-0.1038|-0.0968|-0.1308|0.0269|0.0119|0.0329|0.0479|0.0759|0.0939|0.0869|0.0879|0.1269|0.1109|0.1109|0.1131|0.1456|0.1198|0.1041|0.1091|0.0981|0.1031|0.0671|0.0931|0.0981|0.0941|0.1001|0.1091|0.1151|0.1551|0.1753|0.1715|0.1848|||||||0.1894|0.1575|0.1295|0.0545|0.0785|0.0845|0.0795|0.1235|0.1385|0.1705|0.2065|0.1215|0.0385|0.0185|0.0565|0.0675|0.0815|0.1445|0.1444|0.132|0.1149|-0.024|-0.027|-0.059|-0.046|-0.034|-0.039|-0.039||-0.045|-0.063|-0.104|-0.1154|-0.1371|-0.1329|-0.1093|-0.1425|-0.1|-0.112|-0.0965|-0.1203|-0.1503|-0.1053|-0.0941|-0.1057|-0.1029|-0.0955|-0.1048|-0.0821|-0.0701|-0.0671|-0.0901|-0.0421|-0.0351|-0.0071|-0.0021|-0.0261|-0.0171|-0.0321|-0.0631|-0.0631|-0.0661|-0.0741|-0.0781|-0.0781|-0.0371|-0.0311|-0.0331|-0.0181
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|1.9835|1.4035|1.3035|1.5235|0.2735|0.3735|0.9035|0.8535|2.3035|3.3022|2.2591||||||2.4351|-0.9561|-1.3961|-1.8961|-2.0161|-2.0784|-2.0984|-2.2784|-2.5672|||-2.5672|-2.9636|-2.9584|-3.0549|-1.9449|-0.7049|-1.8349|-2.8549|-2.8387|-3.0458|-3.0709|-3.3094|-3.3285|-2.5585|-2.2485|-0.9285|-0.0985|-1.3685|-2.5285|-3.0785|-3.731|-3.121|-3.101|-3.411|-3.6983|-4.162|-4.5561|-4.7974|1.0168|2.4668|1.8168|1.7968|2.5668|4.517|-0.1486|-1.4786|-1.4886|-2.6986|1.1345|2.6245|-0.3031|-1.3131|0.8368|0.3786|0.4207|0.4674|0.5194|0.5771|0.7862|-0.515|-0.405|-0.525|-0.345|-0.375|-0.435|-0.515|-0.505|-0.435|-0.575|-0.7238|-0.5159|-0.6444|-0.5872|-0.5772|-0.6645|-0.6045|-0.7322|-0.638|-0.7336||-0.5436|-0.8436|-0.7034|0.1642|0.2042|0.4442|0.3242|0.4542|0.3842|0.4342|0.3942|0.3942|0.6542|0.6142|0.6574|-0.0601|-0.1401|-0.1301|-0.0301|-0.1901|-0.1301|-0.1001|-0.1101|-0.2001|-0.1801||||-0.3601|-0.4401|-0.6301|-0.6701|-0.7401|-0.9101|-1.0201|-1.0595|-1.0395|-0.8795|-1.3495|-1.3434|0.2944|0.5444|0.5444|0.8144|1.3421|||-0.2692|-0.2992|-0.3492|-0.4792|-0.5592|-0.6392|-0.4692|-0.5692|-0.3992|-0.2592|-0.3192|-0.4392|-0.3492|-0.4292|-0.5192|-0.5092|-0.3992|-0.6192|-0.8392|-0.9392|-0.9092|-0.9292|-0.7592|-0.6992|-0.6692|-0.8492|-0.1592|-0.5492|-0.6492|-0.7492|-0.8292|-0.7992|-1.0492|||||||-1.2492|-1.8792|-1.8064|-2.1015|-1.915|-2.0017|0.3466|0.8266|1.0466|1.3378|1.4804|0.9936|-0.7621|-1.1563|-0.6956|-0.6556|0.2139|0.3739|0.4639|0.3539|0.3539|0.3039|0.3339|0.1739|0.2839|0.4639|0.3839|0.3339||0.1339|0.0639|0.1139|0.0939|0.1639|0.3139|0.4439|0.3839|0.4239|0.4839|0.4439|0.5039|0.4379|0.4479|0.3779|0.2179|0.3879|0.4679|0.3979|0.4644|0.4693|0.3807|0.3707|0.4607|0.5464|0.4343|0.4656|0.4356|0.4056|0.4628|-0.0459|-0.0859|-0.0559|-0.0459|-0.0359|-0.146|-0.186|-0.106|-0.066|-0.0859
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.0624|0.0654|0.0794|0.0763|0.07|0.0702|0.0866|0.0645|0.0796|0.0738|0.0555||||||0.0648|-0.0072|-0.0262|-0.0322|-0.0412|-0.0452|-0.047|0.0043|0.0033|||0.0063|0.0043|0.0113|0.0043|0.0143|0.0503|0.0518|0.0386|0.0396|0.0406|0.0469|0.0339|0.0379|0.0379|0.0359|0.0359|0.0519|0.0645|0.0473|0.0497|0.0487|0.0547|0.0487|0.0377|0.0387|0.0337|0.0237|0.0257|0.0317|0.0567|0.0567|0.0687|0.0617|0.0866|0.0596|0.0396|0.0366|0.0156|0.0366|0.0636|0.0476|0.0306|0.0306|0.0526|0.0345|0.0295|0.0395|0.0537|0.0387|-0.0155|-0.0075|-0.0175|-0.0145|-0.0165|-0.0185|-0.0215|-0.0245|-0.0255|-0.0305|-0.035|-0.0303|-0.0296|-0.0286|-0.0266|-0.0336|-0.0226|-0.0226|-0.0216|-0.0336||-0.0328|-0.0499|-0.0357|-0.0255|-0.0352|-0.0151|-0.0177|-0.0195|-0.0176|-0.0166|-0.0233|-0.0202|-0.0196|-0.0166|-0.0156|-0.0196|-0.0136|-0.0116|-0.0076|-0.0086|-0.0066|-0.0056|-0.0046|-0.0066|-0.0076||||-0.0126|-0.0126|-0.0246|-0.0287|-0.0307|-0.0277|-0.0258|-0.0268|-0.0291|-0.0271|-0.0333|-0.0352|-0.0254|-0.0274|-0.0224|-0.0214|-0.0144|||-0.0234|-0.0242|-0.0228|-0.0178|-0.0178|-0.0228|-0.0158|-0.0178|-0.0168|-0.0128|-0.0088|-0.0068|-0.0068|-0.0108|-0.0118|-0.0128|-0.0118|-0.0128|-0.0148|-0.0188|-0.0218|-0.0288|-0.0248|-0.0198|-0.0178|-0.0208|-0.0118|-0.0158|-0.0118|-0.0148|-0.0188|-0.0168|-0.0258|||||||-0.0248|-0.0338|-0.0298|-0.0448|0.0022|0.0082|0.0122|0.0132|0.0172|0.0452|0.0488|0.0368|0.0088|0.0018|0.0158|0.0128|0.0178|0.0258|0.0258|0.0238|-0.0045|-0.0105|-0.0125|-0.0155|-0.0175|-0.0125|-0.0105|-0.0105||-0.0145|-0.0195|-0.0215|-0.0183|-0.0243|-0.0187|-0.0197|-0.025|-0.026|-0.023|-0.0274|-0.0277|-0.0232|-0.0232|-0.0242|-0.027|-0.025|-0.0224|-0.0204|-0.0184|-0.0174|-0.0144|-0.0164|-0.0064|-0.0064|-0.0074|-0.0054|-0.0064|-0.0034|-0.0034|-0.0074|-0.0104|-0.0124|-0.0184|-0.0264|-0.0194|-0.0164|-0.0134|-0.0154|-0.0114
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-0.4686|-0.6186|-0.5886|-0.6946|-0.6329|-0.706|0.0285|0.0085|0.0785|0.0285|0.5885||||||0.6794|0.4593|0.5826|0.2851|0.4068|0.3525|-0.0385|-0.0685|-0.2485|||-0.2185|-0.1385|-0.1885|-0.1285|-0.1885|-0.1885|-0.1485|-0.2385|-0.1485|-0.2085|-0.1385|-0.2085|-0.2785|-0.2885|-0.2585|-0.3685|-0.3778|-0.3336|-0.3148|-0.2248|-0.1648|-0.1448|-0.1848|-0.1048|-0.0948|-0.0548|-0.0248|-0.0548|-0.0148|-0.0748|-0.0548|-0.0248|-0.0348|-0.2148|-0.2948|-0.3048|-0.3648|-0.4597|-0.3307|-0.2807|-0.2607|-0.3007|-0.2607|-0.3507|-0.3707|-0.2807|-0.2507|-0.5307|-0.4241|-0.5524|-0.4004|-0.5427|-0.4241|-0.3941|-0.4341|-0.5129|-0.4784|-0.4584|-0.5649|-0.6748|0.357|0.457|-0.1751|-0.3251|-0.374|-0.3872|-0.4163|-0.3657|-0.3957||-0.3157|-0.5357|-0.4203|-0.387|-0.4666|-0.3191|-0.3991|-0.3484|-0.3933|-0.3547|-0.428|-0.4589|-0.3156|-0.3056|-0.2656|-0.3156|-0.3556|-0.4156|-0.3656|-0.4456|-0.2856|-0.2656|-0.3556|-0.2756|-0.2456||||-0.3956|-0.3756|-0.4756|-0.5274|-0.5454|-0.5907|-0.5907|-0.6407|-0.5707|-0.6107|-0.8963|0.2288|0.4288|0.5788|0.5988|0.5588|0.4788|||0.6888|0.5888|0.5788|0.5288|0.3288|0.3188|0.5888|0.4888|0.8988|0.787|0.7574|0.7674|0.8474|0.9074|0.936|0.9772|0.9758|1.0575|0.8939|0.6993|0.7093|0.6893|0.6993|0.8293|1.002|-0.383|-0.053|-0.143|-0.203|-0.233|-0.263|-0.453|-0.453|||||||-0.473|-0.863|-0.713|-1.1061|-0.9023|-0.7859|-0.8121|0.192|0.522|0.7111|0.7573|-0.2791|-0.4691|-0.684|-0.3648|-0.3248|-0.414|-0.304|-0.304|-0.324|-0.304|-0.354|-0.404|-0.4628|-0.3979|-0.2879|-0.2279|-0.2679||-0.2679|-0.2679|-0.4079|-0.5204|-0.4977|-0.4644|-0.2844|-0.4244|0.0964|0.0764|0.1964|0.2064|0.1664|0.2964|0.2064|0.2764|0.3664|0.3464|0.2864|0.3364|0.3564|0.3979|0.3579|0.3179|0.2779|0.4679|0.3864|0.4064|0.346|0.3656|0.2742|0.2542|0.2942|0.3197|0.315|0.315|0.295|0.325|0.345|0.4014
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.0508|0.0598|0.0468|0.0078|0.0058|0.0068|0.0108|0.0008|0.0578|0.0698|0.1138||||||0.1308|0.1233|0.1069|-0.0026|-0.0036|-0.0416|-0.0376|-0.0196|-0.0616|||-0.0706|-0.0625|-0.0677|-0.0655|-0.0801|-0.0501|-0.0531|-0.0471|-0.0451|-0.0401|-0.0431|-0.0801|-0.0863|0.0115|0.0235|0.0335|0.0295|0.0455|0.0445|0.0725|0.0815|0.0865|0.0605|0.0745|0.0735|0.0915|0.1019|0.1113|0.0727|0.0747|0.0674|0.0674|0.0855|0.0779|0.0588|0.0691|0.0581|0.0511|0.0591|0.0576|0.0689|-0.0028|-0.0068|-0.0078|-0.0138|-0.0228|-0.0248|-0.0438|-0.0348|-0.0528|-0.0448|-0.0558|-0.0438|-0.0528|-0.0498|-0.0578|-0.0558|-0.0478|-0.0788|-0.0948|-0.0972|-0.0982|-0.1218|-0.0728|-0.0758|-0.0728|-0.0768|-0.0648|-0.1148||-0.1188|-0.1828|-0.1271|-0.125|-0.1714|-0.0963|-0.0753|-0.0313|-0.0503|-0.0573|-0.0513|-0.0513|-0.0313|-0.0273|-0.0143|-0.0683|-0.0893|-0.1103|-0.1174|-0.1122|-0.0981|-0.0896|-0.0956|-0.0796|-0.0376||||-0.0326|-0.0056|-0.0366|-0.0576|-0.0556|-0.0596|-0.0749|-0.0689|-0.0569|-0.0699|-0.0819|-0.0571|-0.0551|-0.0551|-0.0561|-0.0631|-0.0683|||-0.0658|-0.0688|-0.054|-0.061|-0.056|-0.054|-0.0644|0.0034|0.0254|0.0594|0.0634|0.0569|0.0689|0.0635|0.0649|0.0753|0.0808|0.0798|0.0878|0.0977|0.1072|0.1112|0.1041|0.1261|0.1315|0.1205|0.1376|0.1381|0.1611|0.1624|0.1622|0.1261|0.1211|||||||0.1141|0.0781|0.0871|0.0451|0.0731|0.0941|0.0921|0.0781|0.0971|0.1271|0.1361|0.0881|0.0101|0.0161|0.0471|0.0631|0.0931|0.1111|0.1196|-0.0353|-0.0683|-0.0743|-0.0781|-0.0981|-0.0807|-0.0881|-0.0731|-0.0686||-0.0696|-0.0762|-0.0959|-0.0703|-0.093|-0.0715|-0.0745|-0.0943|-0.089|-0.071|-0.0689|-0.0699|-0.071|-0.063|-0.0615|-0.0611|-0.0531|-0.0631|-0.0641|-0.0691|-0.0538|-0.05|-0.048|-0.064|-0.0826|-0.0646|-0.0626|-0.0758|-0.0548|-0.0508|-0.0628|-0.0614|-0.0644|-0.0704|-0.0734|-0.0976|-0.0646|-0.0476|-0.0516|-0.0346
07924|100770|/equities/jinqiao|SHANGHAICOMP|-1.3525|-1.4444|-1.3988|-1.7725|-1.3034|-1.6734|-1.5487|-1.7819|-1.9121|0.0113|1.3313||||||1.227|0.9383|1.212|0.5795|0.795|0.74|-0.0217|-0.1117|-0.2317|||-0.3717|-0.4717|-0.5117|-0.5617|-0.5417|-0.3817|-0.4517|-0.5817|-0.5217|-0.5317|-0.3217|-0.5717|-0.6486|-0.7045|-0.6187|-0.6387|-0.7646|-0.7457|-0.7158|-0.5658|-0.5658|-0.4058|-0.4758|-0.4258|-0.4658|-0.2158|-0.2258|-0.3658|-0.3158|-0.4658|-0.3658|-0.3458|-0.1458|-0.4058|-0.6058|-0.5758|-0.6758|-0.7598|-0.8215|-0.7377|-0.7277|-0.6077|-0.5677|-0.8477|-0.781|-0.621|-0.731|-0.7327|-0.6141|-0.8169|-0.6269|-0.7269|-0.5169|-0.5469|-0.5069|-0.8069|-0.7669|-0.6569|-0.7669|-0.8969|-0.8959|-1.0427|-0.663|-0.753|-0.853|-0.9084|-0.9987|-0.9358|-1.032||-1.0067|-1.1863|-1.2315|0.2295|0.0295|0.1795|0.1895|0.3995|0.4495|0.6795|0.4695|0.7495|1.1195|1.0195|1.1295|1.5395|1.0273|0.7673|0.7173|0.8773|0.9073|0.6073|0.4273|0.7273|0.7473||||0.6973|1.1773|-0.4501|-0.6901|-0.7801|-0.9385|-0.9485|-0.8957|-0.8557|-0.7657|-1.0357|-0.948|-1.1133|-0.9648|-1.1064|-0.9477|-1.2341|||-1.0556|-1.1229|-0.9632|-1.2132|-1.1188|-1.3188|-0.7788|-0.9788|-1.0888|-0.8188|-1.0288|-1.0288|-1.1788|-1.3487|-1.3961|-1.3061|-0.8761|-1.2661|-1.4561|-1.7701|-1.7134|-1.6766|-1.9818|-1.6822|-1.5722|-1.7422|-1.4522|-1.5222|-1.2422|-1.1922|-1.3522|-1.3022|-2.4422|||||||-2.4922|-3.1324|0.189|1.549|3.059|-0.5892|-1.3492|-1.7302|0.7625|0.8472|1.0613|1.2559|1.3199|-0.8894|-0.4952|-0.5252|-0.5592|-0.482|-0.402|-0.452|-0.432|-0.442|-0.352|-0.492|-0.352|-0.382|-0.302|-0.392||-0.322|-0.282|-0.462|-0.5955|-0.59|-0.6267|-0.5719|-0.7077|-0.6234|-0.5334|-0.3234|-0.4434|-0.4834|-0.3634|-0.5534|-0.6306|-0.5706|-0.5967|-0.6997|-0.7008|-0.577|-0.6667|-0.7711|-0.4111|-0.3811|-0.1211|-0.0311|-0.2711|-0.3511|-0.4611|-0.4629|-0.4899|-0.4163|-0.4363|-0.5163|-0.6614|-0.4425|-0.4625|-0.4525|-0.3825
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.0675|-0.0681|-0.0681|-0.0863|0.0065|0.0085|0.0155|0.0015|0.0175|0.0035|0.0515||||||0.0665|0.0594|0.0581|0.0489|-0.0145|-0.0375|-0.0265|-0.0215|-0.0325|||-0.0355|-0.0404|-0.0434|-0.0392|-0.0391|-0.0325|-0.0345|-0.0365|-0.0268|-0.0262|-0.0242|-0.0272|-0.0271|-0.0352|-0.0281|-0.0294|-0.0264|-0.0265|-0.0341|-0.0269|-0.0289|-0.0279|-0.0279|-0.0349|-0.0415|-0.0275|-0.0245|-0.0195|-0.0235|-0.0255|-0.0185|-0.0255|-0.0215|-0.0325|-0.0345|-0.0381|-0.0411|-0.0477|-0.0407|-0.0477|-0.0487|-0.0508|-0.0478|-0.0548|-0.056|-0.0631|-0.0624|-0.0199|-0.0059|-0.0269|-0.0259|-0.0339|-0.0329|-0.0349|-0.0299|-0.0359|-0.0369|-0.0429|-0.0479|-0.0494|-0.0519|-0.0457|-0.0327|-0.0337|-0.0377|-0.0327|-0.0367|-0.0337|-0.0327||-0.0447|-0.0627|-0.0457|-0.0421|0.0005|0.0355|0.0155|0.0185|0.0225|0.0175|0.0145|0.0165|0.0325|0.0354|0.0362|0.0423|0.0393|0.0303|0.0293|0.0293|0.0233|0.0203|0.0223|0.0323|0.0343||||0.0333|0.0453|-0.0104|-0.0224|-0.0294|-0.0364|-0.0371|-0.0337|-0.0344|-0.0324|-0.0391|-0.0251|-0.0281|-0.0271|-0.0331|-0.0341|-0.0351|||-0.0261|-0.0251|-0.0311|-0.0421|-0.0376|-0.0387|-0.0373|-0.0391|-0.0473|-0.0397|-0.0347|-0.0317|-0.0317|-0.0347|-0.0377|-0.0357|-0.0227|-0.0317|-0.0357|-0.0357|-0.0287|-0.0217|-0.0317|-0.0197|-0.0207|-0.0297|-0.0167|-0.0227|-0.0087|-0.0037|-0.0087|-0.0027|-0.0357|||||||-0.0347|-0.0577|-0.0517|-0.0717|-0.0387|-0.0467|-0.0757|-0.0977|0.0505|0.0645|0.0777|0.0765|0.0457|0.0117|0.0227|0.0267|0.0277|0.0377|0.0358|0.0452|-0.0075|-0.0175|-0.0195|-0.0305|-0.0235|-0.0185|-0.0125|-0.0105||-0.0185|-0.0215|-0.0335|-0.0385|-0.0355|-0.0315|-0.0375|-0.0505|-0.0465|-0.0443|-0.0451|-0.0391|-0.0471|-0.0415|-0.0435|-0.0416|-0.0423|-0.0385|-0.0467|-0.0421|-0.0341|-0.045|-0.043|-0.048|-0.0367|-0.0257|-0.0287|-0.0267|-0.0207|-0.0357|-0.0347|-0.0387|-0.0377|-0.0417|-0.0467|-0.0532|0.0109|0.0429|0.0504|0.0533
07926|100936|/equities/join-buy|SHANGHAICOMP|0.8645|0.8545|0.6845|0.5245|0.7745|0.8145|0.9145|0.9745|1.3545|1.1145|2.0045||||||2.1494|1.4994|2.0304|1.5049|-0.2268|-0.8868|-0.4968|-0.4168|-0.7668|||-0.8068|-1.2468|0.5347|1.2947|1.0458|0.8349|0.2649|0.1649|0.1449|0.0849|0.1749|0.0649|0.0749|0.0549|0.0949|0.0249|0.0049|0.1249|0.1149|0.1949|0.2149|0.3149|0.2849|0.3649|0.3849|0.4349|0.5449|0.5149|0.6149|0.5049|0.5649|0.7049|0.7749|0.7149|0.7188|0.6342|0.5642|0.5542|0.4242|0.3642|0.3742|0.5042|0.4242|0.2142|0.3142|0.2642|0.2242|0.0942|0.1642|0.0942|0.2542|0.2342|0.5842|-0.274|-0.334|-0.404|-0.424|-0.354|-0.434|-0.5312|-0.4657|-0.4464|-0.3776|-0.3925|-0.3925|-0.3125|-0.3125|-0.2325|-0.3225||-0.3125|-0.5325|-0.3942|-0.2942|-0.3846|-0.3179|-0.3672|-0.3852|-0.3824|-0.3204|-0.3704|-0.4472|-0.3257|-0.3357|-0.3357|-0.3257|-0.3657|-0.4557|-0.4163|-0.5009|-0.5205|-0.5089|-0.5676|-0.5393|-0.4793||||-0.5893|-0.4893|-0.5593|-0.6493|-0.6993|-0.7707|-0.7507|-0.9296|-0.9563|-0.8814|-1.2332|0.4698|0.6298|0.832|0.9211|-0.1085|-0.3485|||-0.1885|-0.2685|-0.2785|-0.4185|-0.4985|-0.5905|-0.5067|-0.6191|-0.5401|-0.4674|-0.5174|-0.6022|-0.5622|-0.6122|-0.6931|-0.6631|-0.5631|-0.7031|-0.7758|-0.7658|-0.8558|-0.9864|-1.0127|-1.0285|-0.9811|-1.1307|-0.8607|-1.0107|-0.9407|-0.9607|-1.0207|-1.1207|-1.0507|||||||-1.3707|-1.7307|-1.5941|-1.4728|-0.7528|-1.4028|-1.7992|0.7029|1.1729|1.4666|-0.2732|-0.7032|-1.1532|-1.4918|-1.2443|0.0606|0.3306|0.7906|1.1106|0.7606|0.8306|0.9806|0.7906|0.4306|0.3706|0.6506|0.7206|0.6806||0.6206|0.4906|0.5806|0.1906|0.3506|0.5906|0.9306|0.8306|0.9206|1.1706|1.1106|-0.0459|-0.3159|-0.5359|-0.7259|-0.946|0.1103|0.2003|0.2003|0.3803|0.5403|0.5503|0.3703|0.5803|0.5403|0.6903|0.8003|0.9803|0.9126|0.7606|0.7974|0.6815|0.6584|0.6684|0.7284|0.6384|0.6784|0.8884|0.8866|0.9812
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|1.3075|1.2775|1.0475|0.7975|0.9075|1.0575|1.5075|1.5675|1.1175|1.0875|2.3575||||||2.2211|1.884|1.6695|1.6095|1.5444|1.2944|1.4844|1.6944|1.7644|||1.7653|-0.7683|-0.4383|-0.0283|-0.2983|-0.5483|-0.2683|-0.1683|-1.0883|-1.1083|-1.1183|-1.2683|-1.3449|-1.2349|-1.3649|-1.5449|-1.7454|0.0759|0.0159|0.3159|0.8159|0.7359|0.7359|1.0559|1.5159|1.1659|1.9959|2.0182|1.8771|0.8971|1.3471|1.6371|1.3271|1.2271|1.4071|1.0871|0.9771|2.0471|1.2929|0.3829|0.5429|0.9129|1.263|-0.7225|-0.6425|-0.3525|-0.4925|-0.7725|-0.6825|-0.7025|-0.5025|-0.7325|-0.3925|-0.4125|-0.5225|-0.6625|-0.6925|-0.5425|-0.8225|-1.0155|-0.8245|-0.784|-0.624|-0.644|-0.814|-0.644|-0.704|-0.504|-0.704||-0.664|-1.024|-0.8789|-0.7848|-0.8676|-0.7818|-0.8036|-0.889|-1.0217|-0.7897|-0.9908|-1.0942|-0.8979|-0.9279|-0.6579|-0.5879|-0.6179|-0.6579|-0.4879|-0.7379|-0.5379|-0.2579|-0.2979|-0.4479|-0.4579||||-0.5679|-0.7379|-1.1379|-1.1579|-1.3179|-1.5279|-1.6746|-1.4646|-1.2846|-1.3946|-2.224|0.1268|0.5968|0.8568|0.8168|1.1568|0.8068|||1.1168|1.2368|1.3068|0.8868|0.6968|0.3168|0.8468|0.7568|1.3868|2.0368|2.2132|1.8285|2.1867|2.1863|1.9976|-0.4049|-0.4249|-0.7249|-0.7249|-1.1149|-1.1749|-1.2149|-0.8749|-1.0549|-1.0849|-1.3249|-0.2749|-0.2649|-0.8449|-1.0349|-1.6349|-1.6449|-1.9649|||||||-2.3849|-3.1077|-3.0402|-2.8203|-1.8763|-2.8663|-2.9481|-2.6835|0.8204|2.2604|1.6226|1.8729|-1.0523|-2.0323|-1.8259|-1.7899|-1.9782|-1.8508|-1.6153|-1.9603|0.3701|0.2801|0.4701|0.5201|0.8601|1.4901|1.9029|-0.3082||-0.6482|-0.7482|-0.9082|-1.0946|-1.1074|-1.3082|-1.0867|-0.8567|-1.0367|-0.9051|-0.7751|-0.4551|-0.6451|-0.7951|-0.8651|-1.1012|-1.0597|-0.9827|-0.8227|-0.6127|-0.6627|-0.6927|-0.8327|-0.5827|-0.6727|-0.4527|-0.5127|-0.6027|-0.6627|-0.6727|-0.9227|-1.0227|-1.0027|-0.8127|-0.8127|-0.6427|-0.8427|-0.7527|-0.7827|-0.8827
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.0242|0.0272|0.0252|0.0142|0.0092|0.0122|0.0232|0.0202|0.0252|0.0192|0.0472||||||0.0461|0.0355|0.03|0.0287|0.0277|0.0167|0.0217|0.0237|0.0295|||0.0289|0.0219|0.0229|0.0249|0.0279|0.0268|0.0278|0.0298|0.0218|0.0218|0.0248|0.0188|0.0148|0.0228|0.0228|0.0138|0.0088|0.0198|0.0208|0.0248|0.0288|0.0308|0.0288|0.0288|0.0318|0.0288|0.0408|0.0375|0.0454|0.0309|0.0349|0.0369|0.039|0.029|0.038|0.033|0.03|0.038|0.0379|0.0259|0.0269|0.0299|0.0422|0.0212|0.0202|0.0352|0.0382|0.0341|0.0392|0.0402|0.0436|-0.0061|-0.0031|-0.0091|-0.0141|-0.0181|-0.0251|-0.0181|-0.0281|-0.0301|-0.0211|-0.0201|-0.0171|-0.0211|-0.0241|-0.0221|-0.0251|-0.0221|-0.0401||-0.0451|-0.063|-0.0507|-0.0403|-0.0511|-0.026|-0.025|-0.024|-0.0251|-0.0241|-0.0329|-0.031|-0.0259|-0.0259|-0.0219|-0.0234|-0.0279|-0.0248|-0.0208|-0.0168|-0.0168|-0.0158|-0.0168|-0.0188|-0.0138||||-0.0158|-0.0158|-0.0288|-0.0278|-0.0288|-0.0338|-0.0336|-0.0379|-0.0339|-0.0313|-0.0524|0.0162|0.0262|0.0304|0.0264|0.0304|0.0294|||0.0324|0.0311|0.0321|0.0251|0.0261|0.0211|0.0221|0.0221|0.0281|0.0391|0.0402|0.0282|0.0342|0.0342|0.0322|0.035|0.0382|0.0282|0.0302|0.0262|0.0282|0.0282|0.0352|0.0342|0.0372|0.0352|0.0402|0.0432|0.0412|0.0422|0.0342|0.0362|0.0322|||||||0.0222|0.0102|0.0182|0.0072|0.0352|0.0202|0.0142|0.0102|0.0212|0.0492|0.0559|-0.0005|-0.0225|-0.0375|0.0062|0.0092|0.0142|0.0192|0.0202|0.0152|0.0222|0.0172|0.0162|0.0152|0.0212|0.0272|0.0302|-0.0102||-0.0112|-0.0172|-0.0262|-0.0291|-0.0281|-0.0257|-0.0228|-0.0236|-0.0266|-0.0266|-0.0276|-0.0254|-0.0314|-0.0298|-0.0321|-0.0288|-0.0255|-0.0312|-0.0322|-0.0303|-0.0263|-0.0203|-0.0223|-0.0203|-0.0183|-0.0183|-0.0203|-0.0203|-0.0213|-0.0183|-0.0273|-0.0313|-0.0303|-0.0303|-0.0303|-0.0203|-0.0253|-0.0213|-0.0183|-0.0183
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-0.6501|-0.7401|-0.8101|-0.9701|0.0844|0.0544|0.1344|0.0144|0.2644|0.0744|0.7844||||||0.9793|0.6965|0.7094|0.4677|-0.0281|-0.2981|-0.3281|-0.3281|-0.5581|||-0.5568|-0.4768|-0.5368|-0.4368|-0.4968|-0.6008|-0.5276|-0.6418|-0.6098|-0.5993|-0.4493|-0.5093|-0.5393|-0.6293|-0.4893|-0.6693|-0.6448|-0.5942|-0.5787|-0.3887|-0.4087|-0.2787|-0.3387|-0.2487|-0.2187|-0.2087|-0.0987|-0.2987|-0.1987|-0.3187|-0.1087|-0.1987|-0.1387|-0.4087|-0.5787|-0.6087|-0.7287|-0.7925|-0.847|-0.767|-0.86|-0.8211|-0.7562|-0.8462|-0.7562|-0.6562|-0.6762|-1.0462|-0.6031|-0.6631|-0.3531|-0.5231|-0.1832|-0.0932|-0.3231|-0.4332|-0.5532|-0.5631|-0.7231|-0.8932|-0.7157|-0.8864|-0.7348|-0.7648|-0.8593|-0.7998|-0.7998|-0.7498|-0.8698||-0.6998|-1.1598|-1.0276|-0.8851|-0.8894|-0.7194|-0.8782|-0.7875|-0.905|-0.7054|-0.7254|-0.7754|-0.5854|-0.5254|-0.3154|-0.4854|-0.5654|-0.5154|-0.5254|-0.8054|-0.6554|-0.6554|-0.7654|-0.7354|-0.8254||||-0.9854|-0.8554|-0.8954|-0.9954|-1.0954|-1.3654|-1.2954|-1.1654|-1.0054|-1.2854|-1.9654|-1.7444|-1.6565|-1.4482|-1.3282|-1.3782|-1.6791|||0.8511|0.6811|0.7768|0.8425|-0.7872|-0.9272|-0.6872|-0.8272|-0.5772|-0.4172|-0.5172|-0.6872|-0.7172|-0.8872|-0.9672|-0.9772|-0.9072|-1.0872|-1.2572|-1.4437|-1.4737|-1.7068|-1.5783|-1.4083|-1.3383|-1.5483|-0.7483|-0.9683|-1.1183|-1.3683|-1.5983|-1.8383|-1.9483|||||||-2.1883|-2.9242|-2.6719|-2.8049|0.0264|1.0964|1.2964|1.4464|1.6264|1.4364|2.2932|-0.2694|-1.2094|-1.466|0.1995|0.0695|0.3395|0.5595|0.5995|0.6595|0.7495|0.6595|0.6395|0.4495|0.5795|0.7595|0.7295|0.8595||0.5995|0.7495|0.6895|0.5895|0.5095|0.5595|0.7995|0.6295|0.6095|0.9095|0.9895|1.1495|1.3395|0.851|0.621|0.521|0.891|0.9883|0.7909|0.7872|0.7902|0.6972|0.6472|0.6572|0.6672|0.6231|0.5431|0.5331|0.5357|0.6852|0.6037|0.5637|0.6647|0.5846|0.689|0.6934|0.5534|0.5934|0.6481|0.7081
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-1.5665|-1.8965|-2.0465|-2.7465|-2.6165|-3.0401|-2.5101|-3.3745|0.3094|0.5894|2.5194||||||2.7394|2.0743|-0.0496|-0.5496|-0.7496|-1.2396|-1.3796|-1.2096|-1.4696|||-1.864|-1.6091|-1.2991|-1.2191|-1.5591|-1.6995|-1.3195|-1.3795|-1.5095|-1.8495|-1.2295|-1.5495|-1.9095|-2.0966|-1.7935|-2.1516|-2.449|-2.1445|-2.3578|-2.6892|-2.6908|-2.552|-2.9772|-2.8102|-3.4641|0.3026|1.0726|2.2026|2.7726|0.7926|1.7026|2.7026|-0.3951|-0.7351|-1.2151|-1.6051|-2.4251|-2.8191|-2.0791|-1.5391|-1.7491|-2.1891|-2.7141|-2.0641|-2.2741|-2.0141|-1.8541|-2.5541|-2.3041|-3.0068|-2.2839|-2.8239|-2.7739|-2.521|-2.071|-1.891|-2.371|-1.601|-1.851|-2.661|-2.3889|-2.786|-1.9583|-1.5183|-1.7183|-1.7983|-1.9583|-1.8683|-2.2883||-2.7665|-3.3478|-2.9114|-2.4814|-3.0071|-2.671|-2.791|-2.9934|-3.1631|-2.8331|-3.6128|-4.0437|-3.353|-3.533|-3.373|-3.713|-4.3723|-4.7342|-4.6913|-5.7031|-5.2041|-3.8841|-3.9441|-1.6741|-2.7141||||-2.6941|-3.0841|-4.4041|-5.4289|-4.7199|-5.4484|-5.6084|-6.1207|-5.6607|-5.8307|-6.5386|-6.9929|-4.4644|-5.0944|-5.1044|-6.0644|-6.2844|||-7.1837|-7.3647|-6.3028|-6.3028|-7.2525|-8.5173|-7.3058|-9.5759|0.1213|1.6213|4.1213|3.5213|1.8413|1.0113|1.4613|3.7213|1.6913|1.1113|1.3613|4.7213|8.9713|-0.9759|-1.8359|-2.1059|-3.1359|-7.7777|2.9735|1.0551|1.1723|1.3025|1.7073|1.4347|1.5941|||||||2.4113|1.5414|1.7127|1.903|2.3344|1.6864|0.4964|1.0264|1.2564|1.4764|1.8731|-1.0239|-1.4539|-1.9838|-1.4479|-1.2979|-1.6304|-1.4488|-1.5759|-1.7716|-1.4534|-1.6977|-1.6917|-1.8417|-1.646|-1.396|-1.056|-0.846||-0.776|-1.026|-1.996|-2.1061|0.2658|0.7058|1.0258|1.4258|0.6887|0.4387|0.6087|0.7187|0.7687|0.7887|0.6087|0.0887|0.2387|0.2187|0.0387|0.3887|0.4387|0.7187|0.9487|0.9587|0.6487|0.5487|0.9387|0.7787|1.0687|1.3987|1.2163|-0.0871|-0.0271|-0.2571|-0.3571|-0.5971|-0.5771|-0.3771|-0.2971|-0.4271
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-0.5303|-0.6703|-0.6903|-0.8403|-0.8336|-0.877|-0.817|-1.0328|-0.9409|-1.2376|0.754||||||0.8717|0.6685|0.6595|-0.1559|-0.2459|-0.4959|-0.4859|-0.3859|-0.4959|||-0.3976|-0.2976|-0.2476|-0.1976|-0.2076|-0.2776|-0.1376|-0.2276|-0.1576|-0.1876|-0.1076|-0.1176|-0.3476|-0.3976|-0.4176|-0.4868|-0.4914|0.0074|0.0474|0.1974|0.2774|0.2074|0.1974|0.3074|0.3874|0.3074|0.4274|0.5154|0.5933|-0.1217|-0.0817|-0.0617|-0.0817|-0.3017|-0.3817|-0.3317|-0.4517|-0.4617|-0.498|-0.4377|-0.4277|-0.4177|-0.4577|-0.4877|-0.4377|-0.2677|-0.2877|-0.5177|-0.4877|-0.5475|-0.3975|-0.5775|-0.3975|-0.3475|-0.3375|-0.4375|-0.4675|-0.2975|-0.5775|-0.6467|-0.4702|-0.6024|-0.5805|-0.5133|-0.5615|-0.6005|-0.5734|-0.4949|-0.5349||-0.5571|-0.7479|-0.6221|-0.5423|-0.6293|-0.5553|-0.5721|-0.5621|-0.6668|-0.5392|-0.6758|-0.7603|0.1557|0.1657|0.2757|0.2857|0.2557|0.3457|0.5157|0.4357|0.5857|0.8297|0.6228|0.6928|0.7097||||0.7836|0.9051|-0.1646|-0.2546|-0.3646|-0.4446|-0.4546|-0.7046|-0.6246|-0.5646|-0.9946|-0.8956|0.0655|0.1555|0.2155|0.4055|0.2555|||0.5455|0.4255|0.2955|0.0455|0.1355|0.1355|0.2255|0.2455|0.4555|0.6755|0.7905|0.71|0.9012|0.7786|0.7886|0.9068|0.9497|1.0269|0.9154|0.8654|1.0754|1.0845|1.2745|1.1377|1.0377|0.8177|1.3077|1.2163|1.3437|-0.072|-0.052|-0.232|-0.322|||||||-0.632|-1.262|-1.042|-1.3311|-1.1473|-0.9843|-1.1197|-0.7227|-0.5127|-0.2827|-0.2527|-0.6227|-0.6927|-1.0663|-0.6662|-0.6062|-0.7825|-0.6138|-0.6437|-0.6284|-0.4884|-0.6584|-0.6804|-0.7077|-0.6129|-0.4029|-0.3729|-0.3729||-0.3529|-0.5229|-0.6429|-0.7393|-0.6943|-0.7331|-0.6312|-0.763|-0.6572|-0.7636|-0.7329|-0.8093|-0.7353|0.0414|0.0314|0.0114|0.0414|0.1314|0.0314|0.1114|0.5014|0.4914|0.6114|0.7114|0.6714|0.6814|0.7888|0.7059|0.6666|0.8128|0.8682|0.7482|0.8582|0.835|0.845|0.875|0.855|1.1742|0.8442|0.9942
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|0.894|1.374|1.134|0.824|0.604|0.574|0.774|0.244|0.644|1.004|2.084||||||1.7883|1.3831|1.1778|1.1078|1.3479|1.1879|0.9679|0.8479|0.5479|||0.4379|0.8479|0.6479|0.6379|0.6379|0.7679|1.2179|-0.3406|-0.3206|-0.5006|-0.1406|-0.5606|-0.8506|-1.06|-0.91|-0.9301|-1.1606|-1.0579|-1.1142|-0.8542|-0.9142|-0.9042|-1.0642|-1.0742|-1.2536|-1.3256|-1.369|-1.3495|-1.3795|-1.6251|-1.3973|-1.0973|-1.0973|-1.4173|-1.3773|-1.6173|0.0433|0.4033|1.0133|1.3033|-0.2973|-1.2573|-1.3215|-1.1228|-1.3665|-1.1765|-1.0465|-1.3265|-1.2765|-1.6983|-1.3331|-1.5133|-1.2733|-0.8033|-1.2233|-1.368|-1.328|-1.068|-1.518|-1.3878|-0.8978|-0.8778|-0.4778|-0.5678|-0.9978|-0.9078|-0.9678|-0.9578|-1.2378||-1.4378|-1.8236|-1.5146|-1.6345|-1.5874|-1.2974|-1.5474|-1.671|-1.8583|-1.7681|-1.9727|-1.4527|-1.7427|-2.1769|-1.961|-2.041|-2.3744|-2.3988|-2.7109|-2.9993|0.7002|0.5602|0.3902|0.9002|1.1902||||2.7102|2.2913|3.2609|-0.8014|-1.0214|-1.3914|-1.9114|-2.2814|-2.2045|-2.0845|-2.5945|0.3648|1.2148|1.0548|0.8448|1.3148|0.7948|||0.9948|1.4248|1.6248|1.4848|1.5148|0.3648|1.0348|1.6948|1.787|1.7297|1.6997|1.6597|2.5724|1.7582|1.6882|1.8782|1.9302|2.0751|1.9551|1.7951|2.0751|1.8349|1.9549|2.0949|1.7049|1.2949|2.4549|2.4049|-0.0948|-0.7148|-1.0748|-1.3748|-1.3248|||||||-2.1648|-3.0926|-2.3045|-2.8617|-2.5549|-1.9949|-2.2096|-1.9296|0.4775|1.7575|-0.6761|-1.2661|-1.3117|-1.788|-1.2417|-1.1175|-1.31|-1.1094|-1.1182|-1.2036|-1.0467|-1.2367|-1.0498|-0.9898|-0.6298|-0.4398|-0.3698|-0.3198||-0.5798|-0.7998|-1.1398|-1.5787|-1.4335|-1.3278|0.3061|0.3361|0.5461|0.5161|0.6561|0.7961|0.9561|1.1261|1.2998|1.0598|1.1533|0.8333|0.9133|1.1633|1.0233|0.6633|0.7733|1.0433|0.7433|0.8533|1.0533|0.9033|1.0533|1.2833|1.3792|1.3897|1.3586|1.6745|1.7161|1.3969|1.5469|1.6051|1.4751|1.6251
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-0.5552|-0.6052|-0.7452|-1.0052|-0.9368|-1.0111|-0.9011|-1.1511|0.2567|0.2667|1.0267||||||0.988|0.7016|-0.0794|-0.2694|-0.2894|-0.4994|-0.5094|-0.4594|-0.6694|||-0.646|-0.6456|-0.6037|-0.5537|-0.6273|-0.6173|-0.4173|-0.3873|-0.3573|-0.4273|-0.3873|-0.5073|-0.6773|-0.7739|-0.6039|-0.7839|-0.8475|-0.8975|-0.8261|-0.7296|-0.5668|-0.5968|-0.6868|-0.6768|-0.8368|-0.8457|-0.8057|-0.7357|-0.8457|-1.0853|-0.5953|-0.5453|-0.5253|-0.7653|-0.6953|-0.8053|-0.9853|-1.1548|-1.2047|0.2253|0.0853|0.0453|0.1553|0.5853|0.7353|1.1653|1.2475|-0.3337|-0.5337|-1.0537|-0.9896|-1.2096|-1.1179|-1.1222|-1.0122|-0.9822|-1.2522|-0.9322|-1.2536|-1.3123|0.3393|0.3193|0.5893|0.8093|0.7493|0.8193|0.3993|0.4393|0.3693||0.3893|0.1893|0.4293|0.5693|0.7193|0.9042|0.9665|0.6165|0.6565|0.7931|0.7431|0.6284|0.7792|0.7092|0.7992|0.8685|0.7356|0.7562|0.8367|0.6467|0.8767|0.8567|0.918|1.0149|1.0499||||0.9333|1.2009|-0.1793|-0.4193|-0.4393|-0.7093|-0.8993|-0.8393|-0.6693|-0.6293|-1.2593|-1.1998|-0.9326|-0.919|-0.9722|0.2546|0.1246|||0.4646|0.5746|0.6446|0.5446|0.4046|0.2846|0.5546|0.4746|0.9646|0.9857|1.0147|1.1563|0.9575|0.8696|0.7796|0.9296|1.0585|1.075|1.1239|1.0643|1.2217|1.1617|1.2817|1.3517|1.1717|0.8617|1.5217|1.2107|1.4691|-0.0649|-0.2249|-0.3149|-0.2149|||||||-0.6249|-1.2149|-1.2149|-1.5799|-1.3127|-1.0291|-1.3245|-1.1395|-0.7895|-0.4995|-0.4995|-0.7995|-0.8995|-1.2267|-0.9236|-0.8439|-0.9461|-0.8464|-0.7464|-0.6864|-0.5664|-0.7764|-0.7787|-0.7187|-0.5287|-0.3087|-0.2387|-0.1187||-0.1887|-0.4987|-0.7087|-0.8974|-0.82|-0.85|-0.8083|-0.9298|-0.9092|-1.023|0.0916|0.1716|0.2216|0.2816|0.4616|0.0616|0.0716|0.1216|0.2716|0.7016|1.1716|1.2416|0.7244|0.7244|0.5044|0.3844|0.6444|0.4044|0.6444|0.8044|0.9244|1.0376|0.8725|0.8325|0.8125|0.7825|0.7925|0.9725|1.1544|1.2099
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-0.787|-1.027|-1.197|-1.3633|-1.3265|-1.4616|-1.2916|-1.543|-1.513|-1.7158|1.0102||||||1.3258|1.0136|1.1307|0.6147|0.8402|-0.1256|-0.0756|-0.2056|-0.5656|||-0.7374|-0.7134|-0.6634|-0.5434|-0.4734|-0.4634|-0.3734|-0.5634|-0.4634|-0.5934|-0.4034|-0.4934|-0.5634|-0.6134|-0.6581|-0.6981|-0.8584|-0.661|-0.7118|-0.6218|-0.5818|-0.4518|-0.4918|-0.3618|-0.2818|-0.2518|-0.0418|-0.2318|-0.1718|-0.4518|-0.3618|-0.3418|-0.2118|-0.5018|-0.4518|-0.1818|-0.1618|-0.8918|-0.8525|-0.7261|-0.7429|-0.7605|-0.747|-0.747|-0.657|-0.497|-0.437|-0.687|-0.817|-0.9511|-0.9452|-0.906|-0.556|-0.626|-0.716|-0.8581|-0.7481|-0.5581|-0.7881|-1.0551|-0.7068|-0.8575|-0.8161|-0.7907|-0.8169|-0.881|-0.9386|-0.7886|-0.7886||-0.8286|-1.1986|-0.9762|-0.7385|-0.9311|0.1654|0.1254|0.1954|0.2354|0.3454|0.3954|0.4454|0.7254|0.7454|0.8054|0.8225|0.8725|-0.0569|-0.0669|-0.3669|-0.0969|-0.0669|-0.1869|-0.0469|-0.0169||||-0.2669|-0.2369|-0.6169|-0.7769|-0.8069|-0.8069|-0.9769|-1.1069|-0.7869|-0.5869|-1.2169|-1.086|-0.9873|-0.9468|-0.6868|-0.7168|-0.8568|||-0.6168|-0.7668|-0.6968|-0.9668|-0.9468|-0.8968|-0.9768|-1.1026|-0.7926|-0.5226|-0.5826|-0.6726|-0.6526|-0.8026|-0.8126|-0.8926|-0.7226|-1.0326|-1.1226|-0.8126|-1.2326|-1.2126|-0.9626|-0.9026|-0.8126|-1.0626|-0.4826|-0.6626|-0.6326|-0.8026|-0.8626|-1.0126|-0.8826|||||||-1.1626|-2.0226|-1.7026|-2.264|-2.2983|-1.4203|-1.3872|-1.0372|-0.8372|-0.7872|-0.7472|-1.0072|-1.1272|-0.9872|-0.5172|-0.7872|-0.8372|-0.3972|-0.3872|-0.5372|-0.4372|-0.3572|-0.9072|-0.9331|-0.7631|-0.5831|-0.4831|-0.5231||-0.4831|-0.4931|-0.7531|-1.0331|-0.9934|-1.1766|-0.9256|-1.1156|-1.1273|-1.2398|-1.2104|-1.4021|-1.5351|0.2627|0.2727|0.6627|1.0427|1.0227|1.3827|1.2579|0.7679|0.3979|0.4579|0.5279|0.4679|0.7079|0.5979|0.7779|0.6999|0.8354|0.8193|0.7993|0.8247|0.9419|0.9456|0.8956|0.8956|1.0756|1.1256|1.2556
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-0.901|-1.131|-1.151|-1.421|-1.3717|-1.5658|-1.4064|-1.626|0.0793|0.2393|1.4093||||||1.6909|1.1099|1.141|-0.0697|-0.0797|-0.1897|-0.3097|-0.2597|-0.6097|||-0.6297|-0.4097|-0.3597|-0.2997|-0.3797|-0.4197|-0.2497|-0.3697|-0.3397|-0.4397|-0.3297|-0.4697|-0.7397|-0.8402|0.1228|0.0928|0.1528|0.4028|0.3128|0.4428|0.5428|0.5728|0.5728|0.5028|0.4228|0.5028|0.5428|0.7228|0.6428|0.4928|0.8428|-0.0173|-0.0673|-0.4773|-0.5073|-0.5973|-0.8773|-1.0031|-1.0138|-0.8738|-0.9138|-0.9638|-1.1798|-1.0548|-1.0902|-0.8302|-0.7802|-1.0702|-1.0802|-1.4435|-1.2906|-1.3571|-1.1271|-0.6371|-0.6171|-0.8171|-0.8571|-0.4271|-0.4671|-1.3871|-1.1035|-1.1771|-0.7971|-0.7571|-1.1171|-1.1371|-1.1878|-1.0578|-1.2678||-1.2689|-1.7189|-1.4227|-1.5774|-1.471|-1.3351|-1.5106|-1.4592|-1.6692|-1.6819|-1.9949|-2.1127|0.6576|0.5476|0.9276|0.6776|0.7676|0.7476|1.2176|1.1476|1.7976|2.4876|3.5235|-0.0232|-1.2532||||-1.3332|-0.4432|-0.9732|-1.6032|-1.9132|-2.2041|-2.3062|-2.0394|-1.9094|-1.7894|-2.7494|-2.5755|-2.6794|-3.0144|-2.3104|-2.0404|-1.6838|||1.6059|1.0999|1.2221|1.3579|1.8638|1.8248|1.6464|0.6464|0.9564|1.2264|1.1509|1.0699|1.3333|1.4131|1.3823|1.3265|1.5272|1.4657|1.3821|1.3521|1.3721|1.1921|1.4121|1.3421|1.2921|1.0821|2.0821|1.9029|2.1977|-0.2708|-0.6608|-0.9608|-1.1708|||||||-1.6508|-2.3798|-2.0892|-2.5208|-2.022|-1.7172|-2.0863|-1.7941|-1.2541|-0.8241|-0.8241|-1.3941|-1.7863|-1.7264|-1.4727|-1.3857|-1.5036|-1.3718|-1.4653|-1.4233|-1.3833|-1.8064|-1.6799|-1.7999|-1.8799|-1.6399|-1.7899|-1.4299||-1.5699|-1.9299|-2.1299|-2.3971|-2.3534|-2.7549|-2.5966|-3.0173|-3.1432|-3.12|-2.72|-1.9|-2.01|-2.11|-2.13|-3.49|1.222|2.402|-0.2593|-1.5893|-1.8493|-2.2119|1.0819|1.8121|0.8736|0.7136|0.9136|0.6736|0.8036|0.9136|1.1174|0.8837|1.0244|0.8844|1.0344|0.9535|0.9435|1.0917|1.2013|1.1086
07936|100946|/equities/autom-instru|SHANGHAICOMP|-1.3466|-1.5251|-1.2904|-1.5004|-1.2904|-1.5604|-1.3558|-1.5458|-1.3945|0.0876|1.0776||||||1.2845|1.0806|1.1912|0.623|0.8205|-0.0919|-0.1219|-0.0819|-0.3219|||-0.3619|-0.4619|-0.6419|-0.7421|-0.699|-0.7606|-0.7006|-0.8606|-0.8006|-0.7306|-0.2706|-0.7606|-0.6346|-0.6929|-0.5875|-0.6075|-0.7294|-0.6338|-0.6707|-0.5507|-0.5707|-0.4707|-0.5607|-0.2807|-0.2907|-0.2107|-0.1807|-0.3407|-0.1907|-0.2807|-0.1807|-0.2307|-0.0707|-0.4307|-0.5407|-0.3207|-0.3707|-0.4307|-0.3207|-0.1607|-0.1007|-0.0807|-0.1407|-0.2907|-0.2807|-0.3007|-0.4107|-0.6607|-0.6107|-0.8007|-0.6147|-0.8924|-0.7855|-0.8122|-0.7222|-0.8586|-0.754|-0.7083|-0.7892|-0.8353|-0.7847|-0.8447|-0.7525|-0.7147|-0.6147|-0.6947|-0.8102|-0.8063|-0.8293||0.048|0.068|0.198|0.368|0.248|0.268|0.308|0.408|0.348|0.528|0.418|0.578|0.738|0.7498|0.7498|1.0282|0.6831|0.6531|0.7231|0.9318|0.8498|0.802|0.572|0.722|0.712||||0.8328|1.0075|-0.0287|-0.2987|-0.3887|-0.4487|-0.4387|-0.4787|-0.3987|-0.5187|-0.7487|-0.5187|-0.9687|0.2088|0.1688|0.3088|0.3188|||0.4988|0.5288|0.5288|0.3688|0.3988|0.2088|0.6688|1.0888|0.4688|0.6588|0.7129|0.7429|0.8716|0.8863|0.8563|0.8863|1.0663|0.8763|0.7163|0.7963|0.9263|0.9863|1.0763|1.3063|1.505|1.305|1.5408|1.4108|1.5608|1.4308|1.4608|1.4408|1.5308|||||||2.0908|-0.1361|-0.6061|-1.5361|-1.5506|-1.8268|0.2358|0.6058|0.5758|1.5458|1.3431|-0.1338|-0.6438|-0.9938|-0.5238|-0.6138|-0.7865|-0.5396|-0.4296|-0.4496|-0.4196|-0.5796|-0.6334|-0.7021|-0.5901|-0.6079|-0.538|-0.538||-0.598|-0.448|-0.628|-0.6817|-0.6502|-0.5891|-0.5712|-0.658|-0.6706|-0.5682|-0.4782|-0.4182|-0.4582|-0.3382|-0.4182|-0.5082|-0.4282|-0.3782|-0.5282|-0.3982|-0.3282|-0.2082|-0.2282|-0.0982|-0.0682|-0.0482|-0.0082|-0.1482|-0.1482|-0.1382|-0.2982|-0.2882|-0.2382|-0.2882|-0.3482|-0.3582|-0.2682|-0.2282|-0.1982|-0.1982
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.0485|-0.0465|-0.0445|-0.0575|-0.0685|-0.0803|-0.0704|-0.0834|0.0158|0.0018|0.0508||||||0.0682|0.0573|0.0425|-0.001|-0.007|-0.018|-0.01|-0.015|-0.019|||-0.025|-0.017|-0.027|-0.021|-0.018|-0.012|-0.015|-0.021|-0.026|-0.027|-0.016|-0.019|-0.0248|-0.0168|-0.0138|-0.0118|-0.0088|-0.0058|-0.0088|-0.0028|-0.0058|-0.0068|-0.0108|-0.0118|-0.0148|-0.0138|-0.0218|-0.0248|-0.0258|-0.0208|-0.0148|-0.0168|-0.0098|-0.0268|-0.0333|0.0286|0.0251|0.0248|0.0248|0.0296|0.0266|0.0246|0.0296|-0.0032|-0.0012|-0.0042|-0.0082|-0.0222|-0.0182|-0.0322|-0.0256|-0.0335|-0.0275|-0.0321|-0.0331|-0.0386|-0.0396|-0.0356|-0.0372|-0.0412|-0.0379|-0.0379|-0.0359|-0.0299|-0.0379|-0.0309|-0.0379|-0.0369|-0.0499||-0.0503|-0.0644|-0.0457|-0.0379|-0.0578|0.0247|0.0207|0.0247|0.0227|0.0217|0.0237|0.0277|0.0347|0.0267|0.0297|0.0297|0.0257|0.0197|0.0217|0.0207|0.0137|0.0237|0.0157|0.0287|0.0337||||0.0289|0.0353|0.0263|0.0303|0.0283|0.0063|0.0023|0.0023|0.0043|0.0073|0.0053|0.0143|0.0023|0.0093|0.0073|0.0073|0.0043|||0.0103|0.0103|0.0133|0.0033|0.0083|0.0063|0.0143|0.0263|0.0103|0.0183|0.0203|0.0223|0.0303|0.0243|0.0243|0.0273|0.0363|0.0343|0.0233|0.0213|0.0273|0.0383|0.0423|0.0443|0.0513|0.0489|0.0625|0.0598|0.062|0.06|0.061|0.055|0.059|||||||0.076|0.0681|0.0751|0.0441|0.0501|0.0441|0.0501|0.0421|0.0431|0.0691|0.0886|-0.0074|-0.0444|-0.0536|-0.0468|-0.0379|-0.0403|-0.0346|-0.0356|-0.0386|-0.0406|-0.0476|-0.0479|-0.0471|-0.0425|-0.0393|-0.0363|-0.0333||-0.0253|-0.0253|-0.0443|-0.0493|-0.0457|-0.0457|-0.0457|-0.0437|-0.0397|-0.0327|-0.0247|-0.0217|-0.0257|-0.0137|-0.0377|-0.0587|-0.0501|0.0069|0.0039|0.0099|0.0329|0.0299|0.0279|0.0249|0.0249|0.0469|0.0589|0.0478|0.0442|0.0488|0.0416|0.0416|0.0446|0.0356|0.0346|0.0306|0.0456|0.0456|0.0666|-0.0097
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.065|0.069|0.0853|0.0493|0.0453|0.0283|0.0433|0.0233|0.0463|0.0603|0.0663||||||0.067|0.0682|0.0549|0.0449|0.0369|0.0169|0.0169|0.0239|0.0169|||0.0259|0.0289|0.0239|0.0259|0.0319|0.0249|0.0519|0.0657|0.0622|0.0446|0.0556|0.0452|0.0332|0.0212|0.0282|0.0292|0.0272|0.0312|0.0192|0.0222|0.0472|0.0482|0.0575|0.0467|0.0397|0.049|0.0325|0.0471|0.0382|0.0252|0.0162|0.0212|-0.0024|-0.0194|-0.0194|-0.0184|-0.0214|-0.0194|-0.0194|-0.0144|-0.0134|-0.0124|-0.0184|-0.0154|-0.0174|-0.0174|-0.0144|-0.0224|-0.0214|-0.0304|-0.0204|-0.0154|-0.0114|-0.0174|-0.0104|-0.0164|-0.0284|-0.0324|-0.0464|-0.0394|-0.0384|-0.0394|-0.0224|-0.0034|-0.0204|-0.0344|-0.0374|-0.0404|-0.0544||-0.0567|-0.0648|-0.0569|-0.0576|-0.058|-0.0689|0.0214|0.0364|0.0304|0.0564|0.0594|-0.0106|-0.0076|-0.0116|-0.0346|-0.0556|-0.055|-0.0636|-0.059|-0.0507|-0.0471|-0.0502|-0.0603|-0.0621|-0.0323||||-0.0253|-0.0183|-0.0183|-0.0243|-0.0253|-0.0363|-0.0413|-0.0443|-0.0404|-0.0344|-0.0424|-0.0448|-0.0251|0.0004|0.0044|0.0104|0.0124|||0.0184|0.0194|0.0184|0.0164|0.0134|0.0064|0.0094|0.0054|0.0134|0.0144|0.0184|0.0244|0.0314|0.0194|0.0134|0.0194|0.0174|0.0244|0.0184|0.0304|0.0344|0.0344|0.0394|0.042|0.0465|0.0355|0.0495|0.0493|0.0506|0.0476|0.0612|0.0282|0.0322|||||||0.0312|0.0282|0.0272|0.0072|0.0272|0.0322|0.0292|0.0282|0.0312|0.0452|-0.0024|-0.0184|-0.0364|-0.0464|0.0182|0.0222|0.0242|0.0282|0.0312|0.0332|0.0339|0.0398|0.0419|0.0309|0.0289|0.0379|0.0369|0.0409||0.0424|0.0609|-0.0225|-0.0295|-0.0275|-0.0235|-0.0215|-0.0255|-0.0255|-0.0225|-0.0185|-0.0185|-0.0255|-0.0225|-0.0285|-0.0344|0.0035|0.0185|0.0165|0.0215|0.0275|0.0275|0.0235|0.0215|0.0235|0.0295|0.0345|0.0335|0.0405|0.0416|0.0439|0.043|0.0484|0.031|0.025|0.022|0.033|0.042|0.051|0.0571
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-0.7895|-1.2695|-1.6095|-1.5895|-1.6395|-1.8095|-1.9095|-2.5495|0.2179|0.6779|2.2379||||||2.2727|1.7379|1.6266|-0.1037|-0.6537|-1.1337|-1.0237|-1.0437|-1.3737|||-1.4191|-1.1291|-1.0091|-0.8891|-1.1691|-1.1591|-0.6891|-1.0591|-0.9391|-1.0991|-0.8491|-1.2791|-1.4091|-1.8306|0.3491|0.1391|0.4291|0.8291|1.0891|1.2391|1.2491|1.6891|-0.3978|-0.6478|-0.6378|-0.5278|-0.0978|-0.2578|-0.0478|-0.5978|-0.3878|-0.2878|-0.3378|-0.8778|-0.9078|-1.1478|-1.5678|-1.7747|-1.3647|-1.0347|-1.2647|-1.5147|-1.8769|-1.7827|-1.9191|-1.5291|-1.4391|-2.0191|-1.809|-2.18|-1.7205|-2.0947|-1.5247|-1.2647|-1.5847|-1.4547|-1.3847|-1.2847|-2.1147|-2.3735|-2.2978|-2.3542|-1.7042|-1.8142|-1.8242|-1.5442|-1.4442|-1.1242|-1.7842||-2.1842|-3.0424|-2.5305|-2.7455|-2.1448|-2.1848|-2.0652|-2.3552|-2.5758|-2.1576|-2.6929|-2.9593|-2.5342|-2.9463|-3.0876|-2.7187|-2.4087|-2.7087|-2.9287|-3.663|-3.8211|-3.4679|-3.9599|-3.2605|-3.4405||||-3.6405|-3.3405|-4.0805|-4.638|-4.148|-4.318|-5.518|-4.534|-4.434|-4.694|-6.4972|-6.5919|-5.7971|-5.5885|-6.8983|-6.0742|-6.6136|||0.6955|3.2555|5.2755|5.2955|7.3155|6.65|6.1311|5.7611|5.205|4.445|5.015|4.555|5.885|6.1189|6.3448|5.4359|5.3538|4.7283|4.6783|4.3083|5.5483|6.1683|5.4883|4.5783|4.7283|4.2883|6.6583|7.3698|5.9026|-0.6037|-2.4037|-1.9937|-3.6637|||||||-5.1837|-6.6553|-6.3147|-6.9797|-6.4308|-5.7264|-6.6321|-6.459|-6.0254|-4.4854|-4.2354|-5.6454|-6.1821|-7.4962|-5.8166|-5.9166|-6.1296|-5.8096|-6.1996|-7.8473|-6.482|-7.1278|-7.7142|-7.9364|-9.6987|-7.6732|-7.8332|-9.7285||-10.3389|0.7319|4.7919|9.3119|9.0893|5.3847|9.5347|6.5708|7.8848|5.8698|5.4042|5.7469|5.221|4.5211|6.1434|-0.92|-0.65|-1.89|-2.57|-2.53|-3.06|-4.22|-4.4511|-4.6518|-5.2037|-5.081|-3.971|-1.651|-2.891|-3.861|-3.771|-4.131|-4.951|-4.97|-6.3895|0.0823|2.5323|5.8364|3.5411|4.9934
07940|100790|/equities/lujiazui|SHANGHAICOMP|-1.3501|-1.4185|-1.1885|-1.4585|-1.1185|-1.5485|-1.3964|-1.6564|-1.6443|0.0827|1.2427||||||1.4814|1.2576|1.4107|0.6341|0.8201|-0.1262|-0.1162|-0.0862|-0.3062|||-0.2062|-0.4262|-0.5862|-0.6265|-0.5565|-0.5465|-0.4765|-0.6265|-0.5565|-0.6165|-0.4465|-0.6465|-0.6983|-0.8031|-0.7601|-0.5857|-0.6885|-0.625|-0.6917|-0.7459|-0.6959|-0.5859|-0.6759|-0.6059|-0.5559|-0.3259|-0.3559|-0.5959|-0.5159|-0.5659|-0.4759|-0.4659|-0.0259|-0.4259|-0.6359|-0.5561|-0.5861|-0.6661|-0.7229|-0.711|-0.7049|-0.5549|-0.5649|-0.7149|-0.5849|-0.5849|-0.6949|-0.7549|-0.6982|-0.7647|-0.6729|-0.7961|-0.5261|-0.5561|-0.4861|-0.8261|-0.7851|-0.7363|-0.7608|-0.7759|-0.8238|-0.9115|-0.7857|-0.8657|0.1461|0.1861|0.1961|0.2861|0.2561||0.3061|0.2961|0.3261|0.4661|0.4261|0.4761|0.5061|0.5461|0.5561|0.6661|0.5561|0.6461|0.6961|0.8928|0.9009|0.9633|0.6603|0.6948|0.6758|0.8375|0.7575|0.8283|0.7392|0.848|0.6972||||0.8075|0.9705|-0.1284|-0.4984|-0.5784|-0.5954|-0.6492|-0.5992|-0.5292|-0.5292|-0.6592|-0.5792|-0.6535|-0.5209|-0.5809|-0.6138|-0.5794|||-0.5094|-0.4894|-0.4094|-0.5694|-0.5794|-0.6583|-0.5725|-0.6333|-0.6876|-0.6546|-0.6717|-0.7308|-0.6787|-0.6813|-0.8098|-0.7646|-0.6346|-0.7746|-0.8846|-0.9283|-0.8183|-0.7483|-0.6983|-0.4783|-0.4583|-0.5483|-0.4983|-0.6083|-0.5083|-0.5583|-0.5583|-0.4883|-0.5083|||||||-0.3883|-0.4583|-0.9683|-1.5683|-1.642|-1.6917|0.4148|0.3748|0.6848|0.8748|1.5009|1.311|-0.6433|-0.9131|-0.5422|-0.5822|-0.6091|-0.5579|-0.4488|-0.5003|-0.4732|0.0006|0.0106|0.0106|0.2206|0.2106|0.2106|0.1306||0.1006|0.2506|0.2706|0.2606|0.3006|0.2206|0.3606|0.3406|0.3406|0.3506|0.4106|0.4868|0.45|0.52|0.42|0.36|0.49|0.5267|0.4267|0.5147|0.5047|0.5363|0.5126|0.6206|-0.0307|-0.0007|-0.0607|-0.1607|-0.1707|-0.2607|-0.3007|-0.3207|-0.3207|-0.4607|-0.6807|-0.9685|-0.5037|-0.0837|-0.0137|-0.0337
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.0315|0.0295|0.0265|0.0115|0.0195|0.0115|0.0185|0.0065|0.0155|0.0065|0.0415||||||0.0527|0.0457|0.0503|0.0341|0.0402|0.0371|0.0431|-0.0011|-0.0101|||-0.0081|-0.0121|-0.0181|-0.0241|-0.0281|-0.0271|-0.0261|-0.0381|-0.0421|-0.0441|-0.0321|-0.0381|-0.0497|0.0001|0.0221|0.0341|0.0321|0.0321|0.0261|0.0331|0.0261|0.0281|0.0151|0.0111|0.0081|0.0161|0.0221|0.0191|0.0481|0.0337|0.0413|0.0312|0.0412|0.0317|0.0307|0.0266|0.0276|0.0273|0.0263|0.0279|0.0239|0.0219|0.0319|0.0332|0.0357|0.0353|0.0344|0.0296|0.0266|0.0176|0.0226|0.0266|0.0312|0.0315|0.0361|0.031|-0.0046|-0.0056|-0.0186|-0.0256|-0.0226|-0.0196|-0.0126|-0.0116|-0.0076|-0.0036|-0.0056|-0.0076|-0.0216||-0.0236|-0.0296|-0.0286|-0.0276|-0.0357|0.0161|0.0181|0.0231|0.0191|0.0201|0.0221|0.0241|0.0321|0.0311|0.0311|0.0391|0.0311|0.0328|0.0299|0.0289|0.0337|0.0261|0.0241|0.0271|0.0241||||0.0221|0.0311|0.0336|-0.0146|-0.0196|-0.0196|-0.0241|-0.0223|-0.0197|-0.0197|-0.0278|-0.0256|-0.0243|-0.0183|-0.0177|-0.0182|-0.0185|||-0.0175|-0.0195|-0.0145|-0.0175|-0.0185|-0.0217|-0.0229|-0.0225|0.0001|0.0041|0.0061|0.0081|0.0081|0.0011|0.0121|0.0071|0.0061|0.0101|0.0101|0.0111|0.0141|0.0201|0.0231|0.0291|0.0306|0.0298|0.0367|0.0317|0.0363|0.0333|0.0393|0.0353|0.0393|||||||0.0456|0.0498|0.0348|0.0208|0.0308|0.0308|0.0248|0.0218|0.0298|0.0368|0.0484|0.0412|0.0206|0.0136|0.0206|0.0206|0.0186|0.0256|0.0246|0.0236|0.0216|0.0246|0.031|0.023|0.027|0.028|0.028|0.0323||-0.0051|-0.0141|-0.0241|-0.0261|-0.027|-0.0292|-0.0312|-0.0381|-0.0292|-0.0262|-0.0212|-0.0272|-0.031|-0.029|-0.031|-0.0263|-0.0282|-0.0256|-0.0309|-0.0289|-0.0324|-0.0302|-0.0406|-0.0266|-0.0276|-0.0126|-0.0126|-0.0146|-0.0076|-0.0076|-0.0046|-0.0046|-0.0056|-0.0196|-0.0366|-0.0478|-0.0375|-0.0173|-0.0033|-0.0033
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-3.9626|-4.4126|-4.4826|-5.1626|-5.0046|-5.4179|0.1029|0.1829|1.1229|1.1229|4.7729||||||4.6588|4.367|4.2772|-0.1592|-0.4392|-0.9992|-1.8192|-1.5692|-2.2092|||-2.2411|-1.7211|-1.2111|-2.0911|-1.8111|-1.6311|-1.3511|-1.7911|-1.6111|-2.0311|-0.9511|-1.3111|-1.9111|-2.2563|-1.9528|-1.9628|-2.5128|-2.4559|-2.4987|-2.3566|-2.3866|-2.5868|-2.9637|-1.7937|-1.6037|-1.7137|-0.9837|-0.7137|-0.5337|-1.0037|-1.3037|-1.3437|-0.7637|-2.2437|-2.7415|-2.3415|-2.7515|-2.9713|-1.7013|-0.8313|-0.0313|-0.2813|-0.5213|-1.1513|-1.1413|-1.2813|-1.3213|-2.2013|-2.3813|-2.8281|-2.3523|-2.9326|-2.2979|-2.5788|-2.5942|-2.8769|-2.4018|-1.9817|-2.6518|-2.9908|-2.7376|-3.0107|-3.0785|-3.1317|-2.7246|-2.9329|-3.586|-3.1163|-3.3763||-3.5596|-2.9496|-2.6496|-2.0096|-3.3096|-3.7157|0.0477|0.3377|0.6377|0.6777|0.4977|1.8677|2.1977|2.5977|2.5677|3.1877|3.2777|3.1577|3.5777|4.2385|3.8183|3.5959|2.8959|3.7559|3.8287||||-1.5276|-1.7076|-2.6976|-3.1429|-3.0721|-3.4485|-3.635|-3.5051|-2.5551|-3.0251|-3.8813|0.5641|0.3541|0.7941|1.6141|1.9441|1.7341|||3.0541|3.3195|4.1733|2.4725|1.8925|2.3125|3.2125|2.2425|2.1525|2.4125|2.8225|3.3925|3.6725|3.1625|3.0325|3.5925|3.7897|2.1097|0.9597|1.6697|2.0397|2.3997|2.4797|2.6097|3.1097|2.8897|3.8897|4.0119|4.5155|5.2883|4.7309|-0.3144|-0.3644|||||||-0.4144|-0.3144|-1.2744|-3.4444|-3.2144|-3.2244|-4.036|-3.96|-3.0209|-2.6909|-1.9509|-2.7909|-2.9516|-2.998|-1.918|-2.468|-3.215|-2.6567|-3.133|-2.4801|-2.7901|-3.2111|-2.4711|-3.1711|-3.4151|-3.3157|-3.2339|-2.4839||-0.7039|-1.6939|-2.4539|-2.9121|-2.5821|-2.844|-2.6417|-3.1155|-2.1455|-2.7555|-3.0311|-3.1462|-3.4491|0.4038|0.5538|0.1138|1.0038|1.9138|1.8038|2.4638|2.3438|2.3338|1.9138|1.7738|1.8338|2.5638|2.9938|2.9238|2.9438|3.387|3.3855|2.4355|1.7855|1.5955|1.6055|1.8555|2.0555|2.2555|1.9755|2.9155
07943|100309|/equities/maling|SHANGHAICOMP|-0.6017|-0.6841|-0.7001|-0.8051|-0.789|0.0104|0.0404|0.0204|0.1404|0.0704|0.5704||||||0.8126|0.5185|0.5736|0.3236|0.4062|0.2362|0.2862|0.3162|0.1562|||0.1862|0.2062|0.3062|0.3062|0.3362|0.3362|0.3935|0.37|0.4034|0.4021|0.5529|-0.1119|-0.2119|-0.2619|-0.2419|-0.3619|-0.3749|0.0795|0.1395|0.1895|0.1795|0.2495|0.2395|0.2995|0.3295|0.2911|0.3973|0.3147|0.3547|0.2819|0.2719|0.2819|0.3821|-0.0997|-0.1397|-0.1597|-0.2097|-0.2797|-0.2397|-0.1297|-0.1197|-0.0697|-0.0597|-0.1697|-0.1497|-0.2097|-0.2197|-0.3497|-0.3697|-0.4846|-0.344|-0.4441|-0.2541|-0.2841|-0.3041|-0.3941|-0.4662|-0.3496|-0.4257|-0.4825|-0.3733|-0.4559|-0.4123|-0.3123|-0.4023|-0.3423|-0.437|-0.4059|-0.3959||-0.3559|-0.4859|-0.5103|-0.4203|-0.5298|0.0883|0.0883|0.1083|0.0883|0.2883|0.3483|0.2283|0.3583|0.3883|0.4083|-0.0096|-0.0996|-0.1396|-0.0196|-0.1196|-0.1196|-0.1296|-0.1596|-0.0996|-0.0596||||-0.1796|-0.1796|-0.3696|-0.4196|-0.3596|-0.3096|-0.3096|-0.4096|-0.4096|-0.3896|-0.6096|0.1148|0.2048|0.3048|0.3348|0.4948|0.3748|||0.4284|0.3184|0.3384|0.1784|0.0784|0.1384|0.2284|0.1884|0.3184|0.4884|-0.1042|-0.2042|-0.2142|-0.2642|-0.3442|-0.3342|-0.2642|-0.3542|-0.4442|-0.4242|-0.4342|-0.4142|-0.3642|-0.3142|-0.2642|-0.3842|-0.2142|-0.2842|-0.2942|-0.3142|-0.3842|-0.3942|-0.4142|||||||-0.3042|-0.5342|-0.6542|-1.0242|-0.9285|-0.7756|-0.8468|0.2717|0.5717|0.7117|0.7897|-0.1052|-0.4052|-0.7069|-0.4262|-0.3762|-0.2948|-0.1348|-0.1548|-0.1248|-0.1648|-0.2148|-0.2948|-0.3687|-0.2859|-0.1759|-0.1759|-0.1659||-0.1759|-0.1859|-0.2459|-0.3759|-0.3387|-0.3666|-0.3466|-0.4424|-0.3838|-0.434|0.0721|0.1221|0.0121|0.1021|0.0521|0.0321|0.2421|0.3121|-0.0226|-0.0226|-0.0326|-0.0626|-0.1226|-0.0726|-0.0826|-0.0326|-0.0726|-0.1126|-0.1126|-0.1126|-0.1826|-0.1926|-0.1426|-0.1926|-0.1826|-0.1926|-0.1926|-0.1626|-0.1126|-0.0926
07944|100922|/equities/sh-trading|SHANGHAICOMP|0.817|0.627|0.637|0.467|0.527|0.467|0.627|0.487|0.537|0.337|1.267||||||1.3544|1.1071|1.1396|0.8378|0.8178|0.6078|0.8378|0.7778|0.6678|||0.3678|0.2178|0.2878|0.7878|-0.1172|-0.2772|-0.2972|-0.3972|-0.4172|-0.5772|-0.4472|-0.6272|-0.6872|-0.868|-0.6635|-0.7235|-0.8195|-0.7983|-0.8326|-0.7673|-0.8898|-0.7975|-0.9583|-0.9209|-1.126|-1.2|-1.1173|-1.1993|-1.1393|-1.2493|-0.8293|-0.5993|-0.5593|-0.4993|-0.8893|-0.9393|-1.1393|-1.2793|-0.8993|-1.3193|0.1605|0.8805|1.425|-0.1408|-0.2008|-0.5108|-0.4808|-0.8308|-0.6659|-0.8061|-0.5361|-0.5861|-0.4161|-0.4461|-0.4361|-0.4261|-0.7361|-0.6061|-0.7361|-0.9252|-0.6985|-0.8639|-0.7927|-0.7397|-0.7597|-0.6597|-0.7697|-0.6697|-0.9097||-0.9208|-1.1953|-0.6453|-0.4553|-0.8453|-0.8555|-0.8555|-0.8755|-0.8861|-0.6857|-0.823|-0.9388|-0.6816|-0.6816|-0.5216|-0.7716|-0.9234|-0.9566|-0.9168|-1.0071|-0.8971|-0.9971|-1.2268|-0.9803|-0.9603||||-0.9703|-0.6303|-1.0803|-1.2403|-1.2603|-1.5153|-1.4837|-1.6552|-1.5781|-1.3381|-2.0181|0.1422|1.0822|1.1022|1.3322|2.0307|-0.2165|||-0.3565|-0.4465|-0.6865|-0.8265|-0.9265|-1.0565|-0.3665|-0.5165|-0.3965|-0.3665|-0.2965|-0.3865|-0.1665|-0.1965|-0.1065|-0.6165|-0.4565|-0.9765|-0.9865|-1.1265|-1.1665|-1.2665|-0.9965|-0.8665|-0.9065|-1.0765|-0.4065|-0.8165|-0.8365|-0.8865|-1.0965|-1.0465|-1.3465|||||||-1.6965|-2.0865|-1.7665|-2.2455|-1.615|-1.9956|-1.994|-1.9388|0.2141|0.8241|0.9157|1.0174|-0.5161|-1.3661|-1.1534|-0.9733|-1.217|-1.0161|-1.049|-1.2688|-1.0608|-1.1908|-1.2064|-1.4316|-1.5129|-1.4832|-1.5205|-1.4905||-1.4605|-1.6505|-2.0017|-2.0685|-2.1439|-2.211|0.1649|0.5749|1.3749|1.9249|1.4249|1.2249|0.5849|0.7249|0.5349|0.7449|1.0849|0.7149|0.8549|1.3949|1.3449|1.2749|2.3749|1.2938|-0.029|-0.399|-0.199|-0.309|-0.349|-0.179|-0.389|-0.489|-0.299|-0.489|-0.459|-0.759|-0.659|-0.449|-0.329|-0.389
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.0179|0.0149|0.0139|0.0019|0.0029|0.0059|0.0199|0.0099|0.0199|0.0159|0.0349||||||0.0353|0.0318|0.0264|0.0235|0.0254|0.0204|0.0214|0.0244|0.0254|||0.0174|0.0124|0.0194|0.0204|0.0212|0.0192|0.0182|0.0132|0.0172|0.0162|0.0142|0.0072|0.0042|0.0022|0.0102|0.0102|0.0112|0.0112|0.0112|0.0152|0.0132|0.0152|0.0122|0.0132|0.0112|0.0162|0.0162|0.0212|0.0172|0.0132|0.0242|0.0332|0.0402|0.0413|0.0371|0.0364|0.0416|0.0336|0.0336|0.0256|0.0286|0.0316|0.0449|-0.0156|-0.0146|-0.0236|-0.0246|-0.0316|-0.0268|-0.0304|-0.0224|-0.0244|-0.0184|-0.0204|-0.0204|-0.0204|-0.0294|-0.0274|-0.0394|-0.0362|-0.0262|-0.0252|-0.0212|-0.0162|-0.0192|-0.0192|-0.0232|-0.0212|-0.0382||-0.0371|-0.058|-0.042|-0.0403|-0.0474|-0.0208|-0.0198|-0.0211|-0.022|-0.02|-0.0242|-0.024|-0.0213|-0.0233|-0.0113|-0.0193|-0.0226|-0.0249|-0.0216|-0.0265|-0.0235|-0.0251|-0.0321|-0.0292|-0.0331||||-0.0312|-0.0172|-0.0252|-0.0272|-0.0313|-0.034|-0.0344|-0.0315|-0.0305|-0.0255|-0.0395|0.0012|0.0222|0.0242|0.0262|0.0352|-0.015|||-0.016|-0.016|-0.017|-0.025|-0.024|-0.028|-0.021|-0.022|-0.02|-0.01|-0.003|-0.008|-0.003|-0.003|-0.003|-0.014|-0.003|-0.022|-0.027|-0.028|-0.028|-0.027|-0.028|-0.024|-0.023|-0.026|-0.014|-0.024|-0.018|-0.019|-0.023|-0.028|-0.028|||||||-0.036|-0.041|-0.043|-0.059|-0.0483|-0.0527|-0.0553|-0.0627|-0.0838|0.0336|0.0603|0.0493|0.0462|-0.0285|-0.0255|-0.0205|-0.025|-0.0243|-0.0292|-0.0254|-0.0274|-0.0304|-0.0345|-0.0315|-0.0325|-0.0195|-0.0165|-0.0155||-0.0145|-0.0195|-0.0345|-0.0425|-0.0407|-0.0472|-0.0367|-0.0347|-0.0247|-0.0227|-0.0297|-0.0317|-0.0407|-0.0483|-0.0503|0.0127|0.0257|0.0237|0.0227|0.0397|0.0407|0.0387|0.0537|0.0417|0.0302|0.0205|0.0234|0.0204|0.0232|0.0242|0.0292|0.0274|0.0342|0.0211|0.0191|0.0141|0.0251|0.0351|0.0347|0.0387
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|2.4404|2.0104|1.3304|1.3704|0.9504|0.3804|0.9104|0.4704|0.9804|0.2804|1.4804||||||1.5332|1.1153|1.6497|0.7381|1.0323|-0.3848|-0.4048|-0.4348|-0.6148|||-0.7975|-0.7311|-0.7111|-0.6218|-0.7319|-0.8305|-0.7944|-0.8033|-0.7733|-0.8333|-0.5633|-0.6733|-0.8358|0.0977|0.2177|0.1977|0.2177|0.2877|0.4477|0.4477|0.4177|0.6777|0.7977|1.028|0.9468|0.8368|1.0602|0.8902|0.9179|0.7679|1.0279|0.9479|1.2949|-0.3359|-0.2959|-0.2959|-0.8759|-0.7959|-0.8759|-0.3759|-0.6459|-0.6259|-0.7859|-0.8488|-0.8592|-0.9063|-0.8263|-0.9763|-0.7963|-1.0763|-0.9781|-1.1579|-1.0911|-0.6111|-0.5411|-0.7611|-0.9911|-0.8929|-0.9455|-1.1155|-1.0934|-1.0876|-1.2079|-0.9688|-1.0918|-0.9118|-0.9918|-0.9718|-1.1418||-1.0954|-1.2971|-1.4196|-1.0501|-1.1453|-0.8853|-0.9653|-1.1253|-1.3217|0.3383|0.0583|0.1183|0.2683|0.3983|0.6883|0.5483|0.6983|0.5083|1.2383|1.5809|1.2237|1.1049|0.8949|1.1449|1.2475||||0.7175|1.0275|0.6575|0.5575|0.6475|0.5675|0.9375|1.1859|0.9759|1.186|0.8807|1.1807|1.0607|-0.1188|-0.6488|-0.5288|-0.7088|||-0.5988|-0.6488|-0.5488|-0.7088|-0.8388|-1.1031|0.0083|0.1283|0.5583|0.7883|0.8783|0.8283|1.0783|1.1107|0.9707|0.9507|0.9907|1.1407|1.2434|1.2134|1.3855|1.2988|1.3996|1.4396|1.3896|0.9596|1.6296|1.3796|1.6835|1.5208|1.4508|1.5226|1.5307|||||||1.6507|-0.0945|-0.4745|-1.4045|-1.3394|0.2026|0.1926|0.5226|0.7926|0.9826|1.1896|-0.0785|-0.6485|-1.0385|-0.6038|-0.5438|-0.7875|-0.6089|-0.6005|-0.7605|-0.6206|-0.7056|-0.6579|-0.791|-0.6371|-0.4671|-0.3971|-0.4371||-0.5071|-0.5271|-0.6671|-0.7713|-0.6331|-0.6862|-0.6062|-0.6786|-0.6586|-0.7779|-0.5549|-0.5449|-0.5849|-0.5549|-0.5349|-0.7063|-0.6163|-0.6993|-0.8236|-0.7718|-0.6448|-0.6649|-0.6149|-0.4449|-0.5649|-0.4949|-0.3149|-0.4949|-0.2749|-0.2249|-0.4749|-0.5749|-0.4749|-0.6049|-0.6249|-0.6749|-0.5749|-0.6149|-0.4649|-0.3949
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.0975|0.0973|0.0791|0.0571|0.0521|0.0311|0.0341|0.0151|0.0391|0.0271|0.0681||||||0.0855|0.0589|0.0613|0.0407|0.0394|0.0184|0.0174|0.0264|0.0204|||0.0244|0.0244|0.0224|0.0234|0.0164|0.0224|0.0324|0.0304|0.0274|0.0244|0.0234|0.0094|0.0024|0.0074|0.0234|0.027|0.0282|0.0264|0.0336|0.0344|0.0295|0.028|0.027|0.026|0.023|0.023|0.018|0.019|0.022|0.022|0.029|0.03|0.042|-0.0123|-0.0123|-0.0123|-0.0263|-0.0278|-0.0308|-0.0268|-0.0348|-0.029|-0.0297|-0.0307|-0.0307|-0.0317|-0.0267|-0.0307|-0.0287|-0.038|-0.0346|-0.0401|-0.0373|-0.0397|-0.0356|-0.0426|-0.0453|-0.0389|-0.044|-0.0496|-0.0424|-0.0434|-0.0424|-0.0414|-0.0584|-0.0576|-0.0546|-0.0526|-0.0706||-0.0666|-0.0907|-0.0701|-0.0736|-0.0317|-0.0067|-0.0327|-0.0367|-0.0409|-0.0348|-0.045|-0.0451|-0.0364|-0.0364|-0.0344|-0.0374|-0.0324|-0.0364|-0.0154|-0.0214|-0.0224|-0.0224|-0.0224|-0.0184|-0.0204||||-0.0334|-0.0294|-0.0404|-0.0483|-0.0459|-0.0529|0.012|0.02|0.015|0.005|0.002|0.024|0.021|0.013|0.007|0.019|0.018|||0.019|0.021|0.021|0.016|0.019|0.01|0.008|0.007|0.02|0.014|0.025|0.028|0.025|0.004|0.04|0.0379|0.0419|0.0429|0.0459|0.0489|0.0509|0.0399|0.0399|0.0419|0.0429|0.0419|0.0579|0.0613|0.0607|0.0633|0.0703|0.0749|0.075|||||||0.0766|0.0691|0.0721|0.0391|0.0401|0.0431|0.0451|0.0391|0.0381|0.0561|0.0764|0.0627|-0.0225|-0.0415|-0.0265|-0.0215|-0.0295|-0.0215|-0.0245|-0.0315|-0.0315|-0.0365|-0.0365|-0.0475|-0.0135|-0.0045|-0.0045|-0.0045||-0.0065|-0.0125|-0.0405|-0.0515|-0.0453|-0.0421|-0.0351|-0.0477|-0.0417|-0.0476|-0.0423|-0.0419|-0.0449|-0.0409|-0.0469|-0.0517|-0.0537|-0.0529|-0.0652|-0.0767|-0.0585|-0.0706|0.0214|0.0284|0.0264|0.0344|0.0384|0.0415|0.0444|0.0492|-0.0076|-0.0096|-0.0086|-0.0086|-0.0186|-0.0266|-0.0146|-0.0186|-0.0146|-0.0166
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-1.409|-1.459|-1.909|-2.459|-2.1528|-2.5477|-1.9877|-2.1977|0.5354|0.3654|1.9854||||||1.9577|1.6457|2.038|1.1034|1.5326|-0.1925|-0.4225|-0.4825|-1.0825|||-1.2544|-1.1292|-0.9092|-0.9792|-1.0092|-0.9592|-0.7092|-0.7292|-0.8192|-1.1692|-0.6492|-0.9292|-1.3092|-1.2692|-1.4014|-1.3893|-1.3542|0.142|0.252|0.542|0.572|0.832|0.882|1.132|1.142|1.112|1.4011|1.2304|1.4304|1.1129|1.0829|1.0629|1.0429|0.3429|0.2629|0.4029|0.4429|0.3529|0.5929|1.0529|1.3229|1.2433|1.4647|1.3879|1.2079|1.4549|-0.2081|-0.5981|-1.0981|-1.4881|-1.2007|-1.4106|-0.9906|-1.1806|-1.1806|-1.4657|-1.626|-1.066|-1.456|-1.4639|-1.3577|-1.5496|-1.0696|-1.1696|-1.2396|-1.0596|-1.3996|-0.9496|-1.1396||-1.2985|-1.6438|0.1335|0.3735|0.3335|0.4835|0.5735|0.5835|0.5435|0.8935|0.8635|0.9035|1.3135|1.3335|1.4935|1.59|1.6367|1.408|1.7483|1.0988|1.1788|1.3581|1.2429|1.5366|1.6728||||1.3515|1.95|-0.8892|-1.1592|-1.0192|-1.0792|-1.3692|-1.6151|-1.2751|-1.3551|-1.8334|-1.6983|-1.6259|-1.2157|-0.9657|-0.5557|-0.9957|||-0.5857|-0.6857|-0.6557|-1.1557|-1.1657|-0.8857|-0.7757|-1.2657|-0.7257|-0.2957|-0.2657|-0.3857|-0.4257|-0.5157|-0.7057|-0.4957|-0.3557|-1.1257|-1.8057|-1.798|-1.468|-1.338|-0.938|-0.698|-0.628|-0.968|-0.278|-0.648|-0.758|-0.868|-0.918|-1.288|-1.328|||||||-1.368|-1.808|-2.208|-3.125|-2.7812|-2.4718|-2.2588|-2.1688|-1.4088|-0.9588|-0.7388|-1.1988|-1.8788|-2.9359|1.2668|1.4668|1.3868|2.1518|-0.9086|-0.7286|-0.6986|-0.9886|-1.3086|-1.4286|-0.8686|-0.5886|-0.3586|-0.2986||-0.0686|-0.3186|-1.0586|-1.4351|-1.1951|-1.344|-1.2972|-1.5753|-1.4292|-1.5807|-1.5228|-1.6728|-1.787|-1.1767|-1.2267|-1.5685|-1.2285|-1.0485|-1.0685|-1.3685|0.3013|0.4413|0.2713|0.6413|0.4313|0.6513|0.7513|0.6713|1.2813|1.1563|0.8363|0.8563|1.0963|1.202|1.1854|1.0454|1.1954|1.3154|1.2954|1.4954
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-2.9653|-5.1453|-5.2153|-9.4353|-10.0803|0.6811|2.0511|1.6011|6.5211|8.9611|9.4979||||||9.206|8.2811|7.409|4.8862|6.6504|-2.2997|-1.4497|-0.4997|-2.0697|||-2.3597|-1.1597|-0.8797|-1.0997|-1.7897|-1.7797|-0.8097|-0.9597|-0.7997|-2.8897|-1.3297|-2.5797|-3.5997|-6.6497|-6.7625|-6.3072|-7.5531|-3.8331|-4.5331|-4.0331|-2.6231|-2.5731|-5.4631|-5.1701|-5.4501|0.2548|1.2948|2.3748|3.3648|2.6348|3.6648|5.7348|6.1078|-2.4473|-4.2373|-3.9391|-4.4491|-5.0451|-5.0226|-3.5326|-3.6626|-4.0626|-4.4407|-4.2435|-5.3272|-4.6071|-3.1571|-4.1471|-4.3171|-5.284|-5.0194|-5.9661|-5.5561|-5.4452|-5.7374|-5.9738|-6.4703|-5.3887|-6.4963|-7.2092|-6.2302|-7.3147|-7.448|-6.8645|-7.6994|-5.8919|-4.3119|-5.1819|-5.5519||-6.2092|-3.8592|-2.3492|-1.6592|-1.7692|-4.6892|-5.8992|-5.9592|-5.4992|-5.3792|-7.0985|-7.1819|-5.8719|-6.9019|1.8799|2.1199|1.4399|1.7599|1.7299|0.8299|3.0299|5.0699|5.4999|8.1899|9.0921||||7.1419|9.0219|-0.9136|-1.8936|-0.6236|-2.3736|-5.9536|-5.5936|-3.7636|-8.6336|-10.6562|-9.1119|-9.8338|-10.757|-11.16|-10.2833|-11.3892|||-11.2558|-12.1637|2.4011|2.4411|4.0111|1.0711|3.0911|5.5411|12.2311|10.8011|10.5311|11.3311|14.8111|17.0273|11.9131|12.7068|11.5864|11.8564|10.4264|9.9964|12.8464|10.2264|13.0264|13.4464|13.9419|8.6819|14.7038|9.8248|12.282|10.7733|9.6559|11.9989|-3.2496|||||||-1.8796|-5.3996|-7.6696|-10.4035|-9.2017|-8.2041|-9.6245|-8.9627|-9.2627|-9.4524|-11.1382|-9.0858|-8.1453|-9.4271|-7.72|-7.15|-9.5172|-8.2659|-8.1059|-8.4259|-7.4259|-9.1859|-9.831|-10.0172|-8.9724|-9.2221|-9.9318|-11.232||3.2322|0.5622|1.0722|0.7722|2.2622|1.5822|2.9222|4.3922|7.8822|8.2522|8.6822|9.0822|9.4222|6.7122|8.1722|8.2522|8.2822|7.3122|6.9822|9.6422|10.5622|12.3722|11.8422|10.9422|9.7122|9.1822|10.9822|8.3922|14.0722|11.8893|9.2093|7.8493|11.3993|8.3493|8.1393|11.6493|12.0093|11.2765|12.325|11.8313
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|0.1457|0.0657|0.1057|0.0557|0.2157|0.0757|0.2057|0.0357|0.1057|0.2857|0.8157||||||0.7296|0.6696|0.6879|0.4279|0.5965|-0.1052|-0.0952|-0.1252|-0.2452|||-0.3352|-0.3652|-0.3752|-0.2552|-0.2252|-0.2552|-0.2352|-0.3052|-0.2652|-0.3052|-0.2452|-0.3852|-0.4207|-0.4731|-0.4338|-0.4738|-0.5248|-0.4798|-0.5575|0.0675|0.1175|0.2275|0.1075|0.1275|0.1375|0.2675|0.2075|0.1575|0.2575|0.1475|0.2975|0.4575|0.8511|0.5206|-0.3403|-0.3703|-0.4103|-0.4898|-0.4871|-0.4471|-0.4943|-0.3943|-0.3843|-0.4443|-0.3943|-0.2843|-0.3843|-0.5543|-0.5425|-0.6105|-0.4405|-0.3905|-0.2505|-0.2605|-0.3505|-0.5605|-0.5405|-0.4405|-0.5305|-0.6705|-0.5967|-0.6313|-0.5003|-0.4603|-0.4003|-0.2803|-0.4603|-0.4703|-0.5403||-0.5903|-0.8103|-0.7359|0.0094|0.0094|0.0994|0.0994|0.2694|0.4494|0.3894|0.4394|0.5794|0.6994|0.7073|0.7073|0.9873|0.6852|0.5252|0.4452|0.4752|0.7252|0.6252|0.4552|0.6152|0.4352||||0.4708|0.6231|-0.1999|-0.3499|-0.4099|-0.4199|-0.4699|-0.5082|-0.4936|-0.4336|-0.6124|-0.526|-0.4544|-0.3894|-0.4629|-0.3129|-0.3929|||-0.2829|-0.2229|-0.2729|-0.3629|-0.3529|-0.3729|-0.2029|-0.2929|-0.2729|-0.2929|-0.3029|-0.3929|-0.3529|-0.3829|-0.4429|-0.4329|-0.3429|-0.4629|-0.5129|-0.4929|-0.4229|-0.4929|-0.4629|-0.3729|-0.4729|-0.5529|-0.2529|-0.3829|-0.4129|-0.4929|-0.6029|-0.6229|-0.7329|||||||-0.9029|-1.1229|-1.0443|-1.2348|-1.0864|-1.1654|-1.2372|-1.0507|0.0816|0.3916|0.5512|0.8235|-0.4489|-0.6355|-0.4817|-0.4424|-0.4753|-0.4053|-0.3353|-0.3753|-0.3553|-0.4053|-0.3753|-0.3953|-0.3953|-0.4053|-0.3953|-0.4453||-0.4753|-0.4653|-0.5253|-0.6492|-0.6458|-0.6734|-0.5834|-0.7334|-0.5134|-0.3734|-0.0834|-0.4734|-0.4834|-0.3534|-0.5134|-0.7046|-0.3146|-0.3346|-0.3846|-0.3446|-0.2746|-0.3546|-0.3546|-0.2446|-0.1846|-0.0746|-0.0546|-0.1446|-0.1646|-0.3446|-0.3946|-0.3346|-0.3446|-0.2146|-0.3346|-0.3846|-0.3546|-0.3146|-0.3246|-0.3746
07951|100759|/equities/new-world|SHANGHAICOMP|-0.59|-0.67|-0.64|-0.7601|-0.6912|-0.8007|-0.7492|-0.9063|0.1181|0.0281|0.5881||||||0.7568|0.5437|0.5852|0.408|0.5461|0.3794|0.4194|0.4294|0.2394|||0.2594|0.2394|0.2694|0.4394|0.4921|-0.0227|-0.0827|-0.1827|-0.1327|-0.1727|-0.0927|-0.2327|-0.2627|-0.3827|-0.3027|-0.3727|-0.433|-0.38|0.0202|0.1202|0.1002|0.2102|0.1302|0.2402|0.2502|0.3302|0.3802|0.3864|0.3964|0.2964|0.3864|0.3821|0.4706|0.4585|0.4211|-0.0074|-0.1274|-0.1774|-0.1674|-0.1674|-0.1974|-0.1174|-0.1474|-0.2874|-0.2674|-0.2174|-0.2474|-0.3974|-0.3374|-0.3974|-0.2774|-0.3474|-0.1174|-0.2074|-0.2174|-0.3574|-0.3984|-0.3084|-0.3784|-0.4521|-0.3246|-0.3946|-0.3691|-0.3191|-0.4096|-0.3562|-0.4408|-0.3351|-0.3751||-0.3248|-0.4548|-0.3865|-0.3305|-0.3834|-0.3393|-0.3731|0.038|0.078|0.118|0.128|0.138|0.308|0.3022|0.3122|0.3875|-0.0115|-0.0515|-0.0115|-0.0715|-0.0215|-0.0315|-0.1015|-0.0615|-0.0415||||-0.1115|-0.1815|-0.3315|-0.4215|-0.4715|-0.5415|-0.5715|-0.6083|-0.6328|-0.5528|-0.8287|0.0124|0.3524|0.2924|0.4324|-0.0819|-0.1919|||-0.1219|-0.1519|-0.1919|-0.3019|-0.3619|-0.4754|-0.366|-0.4639|-0.4123|-0.3123|-0.3123|-0.3523|-0.3223|-0.3723|-0.4523|-0.4223|-0.3923|-0.4623|-0.5123|-0.5523|-0.5123|-0.6323|-0.6104|-0.5704|-0.5404|-0.6204|-0.3604|-0.4904|-0.5004|-0.5704|-0.6004|-0.6504|-0.6104|||||||-0.8204|-1.2004|-1.0604|-1.2193|-1.0109|-1.086|0.0583|0.4783|0.7983|1.0083|1.2647|-0.512|-0.852|-1.1639|-0.9832|-0.9947|-1.1325|0.2295|0.3995|0.2795|0.5295|1.0433|-0.146|-0.336|-0.286|-0.216|-0.256|-0.306||-0.366|-0.396|-0.406|-0.545|-0.5333|0.0167|0.1867|0.1267|0.2867|0.3567|0.4067|0.3567|0.2867|0.2667|0.1067|0.0067|0.2067|0.2667|0.2467|0.2967|0.3167|0.2867|0.2467|0.2767|0.2567|0.3367|0.3421|0.3621|0.3018|0.3437|0.3077|0.2777|0.2777|0.3292|0.3394|0.2694|0.3094|0.3494|0.3535|0.3835
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-0.9423|-0.9823|-1.1142|-1.2814|0.0701|0.0501|0.1501|0.1301|0.3601|0.1601|0.9601||||||1.1463|0.8481|0.879|-0.1624|-0.3324|-0.6224|-0.5924|-0.5724|-0.8024|||-0.6124|-0.6524|-0.5524|-0.3524|-0.2524|-0.4624|-0.2724|-0.4324|-0.5424|-0.4424|-0.4024|-0.4424|-0.6324|-0.6889|-0.6089|-0.7389|-0.8393|0.1782|0.2282|0.3482|0.5182|0.5982|0.5982|0.6282|0.6882|0.6682|0.7482|0.7182|0.8582|0.5682|0.8282|0.8219|0.9177|0.9717|0.9217|0.7717|0.7417|0.8817|0.8617|0.5417|0.6017|0.8317|0.9913|0.6913|0.9313|-0.3953|-0.4353|-0.6153|-0.6053|-0.5053|-0.3953|-0.5953|-0.4953|-0.5053|-0.5053|-0.6053|-0.6253|-0.5553|-0.7353|-0.6657|-0.5257|-0.4057|-0.3157|-0.3957|-0.4557|-0.3257|-0.3157|-0.4357|-0.5257||-0.4957|-0.7357|-0.7991|-0.654|-0.8605|0.2189|0.1689|0.1689|0.1789|0.3589|0.2489|0.3189|0.4889|0.4989|0.7089|0.6289|0.6789|0.6689|0.8189|0.6989|0.7689|0.9189|0.881|0.9431|0.9431||||0.8423|0.9492|1.0069|0.9569|1.0269|0.9969|0.9869|1.0169|1.0869|0.6869|0.1269|0.7269|0.8969|0.9398|0.9915|1.083|1.113|||0.963|0.963|1.1872|1.3969|0.9395|0.5495|0.6595|0.6395|0.7695|0.8495|0.9494|0.8394|1.0343|1.0893|1.0945|1.0045|1.0645|1.3528|1.3415|1.1655|1.2683|1.2583|1.4883|1.4664|1.4664|1.3164|1.7064|-0.0353|-0.0653|-0.0453|-0.3953|-0.1553|-1.0753|||||||-1.2453|-1.9153|-1.7398|-2.2426|-1.739|-1.7511|-1.5728|-1.0128|-0.5728|-0.0028|-0.2028|-0.5228|-0.9928|-1.3128|-0.9201|-0.7401|-1.0323|-0.8704|-0.8549|-0.9298|0.018|0.048|0.168|0.208|0.248|0.488|0.318|0.228||0.278|0.148|0.088|0.038|0.068|0.338|0.418|0.428|0.558|0.658|0.738|1.038|1.028|0.6504|0.6204|0.4404|0.6404|0.7604|0.8504|0.9206|0.9606|1.1262|1.0354|1.1154|0.9154|1.1354|1.1854|1.3138|1.0637|0.9619|0.8819|0.7519|0.8119|0.8619|1.0119|1.4019|0.6952|0.7852|0.6952|0.6821
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-0.5706|-0.6606|-0.6706|-0.7906|-0.7501|-0.8429|-0.7554|-0.8427|-0.8191|-0.9907|0.5541||||||0.6395|0.4723|0.5042|0.3969|0.4776|0.3549|0.3149|0.2849|0.2149|||0.2149|0.2249|0.1849|0.3049|0.2749|0.2549|0.2749|0.1849|0.2349|0.1749|0.3049|0.1849|0.1749|0.0249|0.1049|0.1149|0.0649|0.2049|0.2349|0.3049|0.2849|0.3349|0.2949|0.2949|0.3249|0.3249|0.3794|0.3493|0.4128|0.3528|0.3528|0.3728|0.4831|0.475|-0.0903|-0.1903|-0.3103|-0.4003|-0.3603|-0.2803|-0.2203|-0.2803|-0.3003|-0.3903|-0.343|-0.313|-0.263|-0.413|-0.343|-0.4495|-0.2795|-0.3695|-0.2595|-0.2395|-0.2695|-0.2795|-0.2995|-0.2595|-0.3995|-0.4195|-0.355|-0.4322|-0.4162|-0.3062|-0.3362|-0.3362|-0.4048|-0.3548|-0.3848||-0.2248|-0.4148|-0.3959|-0.3004|-0.3306|-0.2706|-0.3006|-0.3606|-0.4079|-0.3532|-0.4014|-0.4654|-0.3871|-0.4174|-0.3774|-0.3774|-0.4274|-0.4674|-0.4926|-0.5026|-0.5848|-0.5148|-0.6187|-0.4878|-0.4578||||-0.5178|-0.1578|-0.3578|-0.5478|-0.4982|-0.6302|-0.6846|-0.5782|-0.5682|-0.5582|-0.7482|-0.5982|-0.6482|-0.4982|-0.6882|0.0677|0.0977|||0.2477|0.3377|0.4177|0.1377|0.1877|0.0077|0.1877|0.3877|0.6277|0.5377|0.6565|0.4765|0.6289|0.6269|0.5469|0.6469|0.6546|0.6046|0.5546|0.5046|0.6546|0.7846|0.8045|0.825|0.8946|0.6746|0.9429|-0.0918|-0.0518|-0.1518|-0.2018|-0.2118|-0.2218|||||||-0.1818|-0.2018|-0.5518|-1.0518|-0.839|0.0173|0.0473|0.1973|0.5573|0.6973|0.8631|-0.2941|-0.5541|-0.8645|-0.3886|-0.4786|-0.5279|-0.461|-0.4967|-0.5447|-0.4314|-0.5914|-0.4832|-0.5574|-0.5877|-0.5464|-0.4764|-0.5964||-0.6208|-0.5808|-0.6909|-0.7398|-0.6398|-0.8031|0.134|0.144|0.354|0.304|0.424|0.434|0.4211|0.4868|0.5129|0.3829|0.4729|0.3929|0.3229|0.4429|0.5366|0.4484|0.3977|0.4077|0.3777|0.4377|0.4501|0.4501|0.4451|0.4306|0.4063|0.3848|0.3348|0.3448|0.4148|0.2761|0.3661|0.4735|0.3844|0.4266
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|0.8267|0.5367|0.8767|0.4767|0.3867|0.3267|0.5467|0.4067|0.7867|0.6167|1.9667||||||2.323|1.5361|1.8249|-0.2385|-0.4485|-1.1885|-0.7485|-0.5785|-0.9385|||-1.2585|-1.4585|-1.3511|-1.0511|-0.6211|-0.6711|-0.5411|-0.8111|-1.0011|-1.2611|-1.3351|-1.4668|0.23|0.6|0.04|0.58|0.64|0.69|1.01|1.01|1.06|0.89|0.7|0.73|0.65|0.28|0.6|0.51|0.41|0.26|0.71|0.65|0.68|0.78|0.59|0.91|0.65|0.68|0.56|1.09|1.46|1.3256|1.4906|1.0879|1.0179|0.9079|0.7479|0.6379|0.9779|0.8579|1.0579|0.5179|0.7279|1.0879|1.3326|1.1046|1.2446|1.1846|0.8546|1.0146|1.0146|0.9746|1.2646|1.5003|0.9803|0.7903|0.4803|0.9403|1.0303||1.0903|0.7503|0.8203|0.8003|0.7003|0.4703|0.4103|0.4103|0.6003|0.7403|0.5903|0.2303|0.3503|0.5803|0.8003|0.7703|0.7703|0.9203|1.3381|0.9734|0.8234|1.0105|0.88|0.964|0.984||||0.8527|1.0453|1.112|1.0766|1.0282|0.8782|1.0782|1.2825|-0.2307|-0.1407|-0.1907|-0.3907|-0.9907|-0.9307|-0.9507|-0.8007|-0.9707|||-0.3307|-0.4107|-0.0907|-0.7807|-0.9341|-0.9653|-1.0153|-1.0198|-1.1709|-1.0412|-1.0512|-1.2475|0.0251|0.1051|0.0651|0.4051|0.6651|0.7151|0.8851|0.8451|1.0951|1.3012|1.2397|1.2369|1.346|1.016|1.2524|1.0724|1.2924|1.4465|1.4467|1.5625|1.5877|||||||1.7536|1.7236|1.8271|1.2371|1.0071|1.0871|1.2171|1.2571|1.2871|1.3702|1.6852|-0.7205|-0.9405|-1.217|-0.817|-0.837|-0.9789|-0.7589|-0.9182|-0.9063|-0.9263|-0.7763|-0.6463|-0.5763|-0.4563|-0.1663|-0.1563|-0.3263||-0.4963|-0.6163|-0.8363|-1.1681|-0.9668|-1.0224|-0.9124|-1.0526|-1.1626|-0.9226|-1.0595|0.1316|0.1916|0.1916|0.2216|0.0516|0.1316|0.1616|0.3416|0.4916|0.5916|0.6116|0.3816|0.6116|0.4516|0.8916|0.6116|0.5016|0.6516|0.5716|0.6616|0.5816|0.7216|0.6716|0.8116|0.8416|0.7716|0.8412|0.9147|0.9247
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|0.7457|0.4957|0.4557|0.3157|0.3957|0.4457|0.7057|0.6557|0.7657|0.4157|1.5357||||||1.5864|1.1615|1.0489|0.9677|1.0535|0.7835|0.9035|0.9235|0.8335|||0.5735|0.5035|0.6335|0.8835|1.0587|1.0087|1.0787|0.9887|1.4803|-0.443|-0.533|-0.613|-0.695|-0.8056|0.0183|0.0483|0.0783|0.1283|0.0783|0.2283|0.2583|0.4383|0.4383|0.5383|0.4883|0.5883|0.6183|0.6683|0.7083|0.4883|0.7983|1.3683|1.2983|1.2183|1.5383|1.2078|0.8478|0.8278|1.5375|0.7041|0.7241|0.8841|1.0541|-0.3413|-0.2313|-0.2513|-0.1813|-0.5713|-0.4313|-0.5913|-0.2613|-0.3113|-0.1413|-0.0413|-0.2413|-0.2713|-0.4413|-0.4013|-0.5513|-0.8213|-0.6338|-0.6638|-0.4938|-0.4438|-0.5838|-0.4838|-0.5638|-0.4638|-0.5838||-0.4938|-0.9038|-0.7815|0.1579|0.2179|0.4079|0.4079|0.3979|0.4779|0.4779|0.3879|0.4679|0.7979|0.8012|0.8912|0.9597|0.9697|0.9497|1.1533|0.8733|1.1133|1.1333|1.0733|1.2533|1.437||||-0.231|-0.471|-0.971|-1.1389|-1.1316|-1.2131|-1.2131|-1.1131|-0.9231|-1.0331|-1.5131|-1.5862|-0.7494|-0.4494|-0.4194|-0.8494|-0.9194|||-0.8594|-0.8194|-0.8394|-0.9894|-1.1094|-1.3608|-0.9308|-0.8408|-0.7308|-0.5208|-0.6308|-0.5608|-0.5308|-0.5708|-0.4308|-0.6508|-0.3108|-0.6208|-0.3908|-1.0108|-1.2408|-1.5608|-1.3208|-1.2408|-1.1408|-1.4208|-0.5308|-1.1208|-1.2708|-1.4508|-1.5308|-1.4408|-1.6608|||||||-2.0208|-2.2908|-2.3508|-2.5503|-2.347|-2.1489|-2.0177|-3.2019|1.2721|1.1468|1.2742|-0.0395|-0.9795|-1.8295|-1.1667|-1.4867|-1.5574|0.0237|0.2537|0.3037|0.6737|0.5337|0.3937|0.2437|0.3837|0.7937|0.8237|0.9137||1.1237|1.4137|1.7637|1.4237|0.4537|1.5237|1.3737|1.1837|1.4737|1.8797|0.8697|1.6135|-0.3603|-0.5403|-0.7203|-0.9598|-0.6377|-0.5477|-0.6877|-0.5977|-0.6677|-0.8277|-0.8205|-0.8705|-0.9695|-1.1351|-0.9251|-0.8451|-0.8551|-1.0051|-1.1584|-1.1655|-1.3922|-1.5057|-1.3386|-1.144|0.6122|0.7469|1.2899|0.5339
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.0212|0.0182|0.0152|0.0052|0.0072|0.0052|0.0082|0.0012|0.0152|0.0092|0.0282||||||0.0362|0.0233|0.0205|0.0175|0.0214|0.0162|0.0182|0.0207|0.0199|||0.0179|0.0159|0.0199|0.0219|0.019|0.024|0.0252|0.0235|0.0305|0.0143|0.0166|0.0151|0.0163|0.0153|0.0163|0.0113|0.0133|0.0143|0.0173|0.0203|0.0236|0.0234|0.0214|0.0214|0.0234|0.0284|0.0294|0.0254|0.0214|0.0204|0.0194|0.0274|0.0298|0.0228|0.0278|0.0258|0.0168|0.0158|0.0268|0.0255|0.0279|0.0287|0.0248|0.0201|0.0197|0.0216|0.0252|-0.0089|-0.0089|-0.0159|-0.0109|-0.0119|-0.0089|-0.0049|-0.0089|-0.0129|-0.0169|-0.0149|-0.0209|-0.0229|-0.0199|-0.0199|-0.0179|-0.0149|-0.0189|-0.0139|-0.0159|-0.0119|-0.0229||-0.0289|-0.0416|-0.0288|-0.0268|-0.0332|-0.0184|0.0014|0.0054|0.0034|0.0074|0.0054|0.0084|0.0084|0.0074|0.0094|0.0134|0.0124|0.0134|0.0154|0.0134|0.0134|0.0174|0.0134|0.0164|0.0184||||-0.0025|-0.0045|-0.0135|-0.0175|-0.0185|-0.0209|-0.0207|-0.02|-0.0171|-0.0171|-0.0211|-0.0197|-0.0134|-0.0124|-0.0094|-0.0134|-0.0164|||-0.0143|-0.0177|-0.0137|-0.0147|-0.0167|-0.0198|-0.0168|-0.0231|-0.018|-0.013|-0.014|-0.015|-0.014|-0.014|-0.012|-0.013|-0.011|-0.014|-0.014|-0.018|-0.02|-0.0244|-0.0207|-0.0197|-0.0187|-0.0207|-0.0147|-0.0197|-0.0197|-0.0207|-0.0207|-0.0247|-0.0247|||||||-0.0237|-0.0257|-0.0297|-0.0357|-0.0337|-0.0382|0.0006|0.0086|0.0176|0.0266|0.0323|0.0363|0.0395|0.0148|0.0228|0.0178|0.0198|0.0208|0.0218|0.0198|0.0198|0.0198|0.0148|0.0128|0.0178|0.0228|0.0248|0.0248||0.0248|0.0298|0.0298|0.0268|0.0168|0.0308|0.0258|0.0258|0.0308|0.0368|0.0228|0.0348|-0.0137|-0.0167|-0.0207|-0.021|-0.0193|-0.0218|-0.0251|0.0069|0.0069|0.0039|0.0059|0.0049|0.0089|0.0109|0.0149|0.0189|0.0189|0.0179|0.0169|0.0169|0.0209|0.0149|0.0119|0.0039|0.0169|0.0379|0.0413|-0.0074
07957|100501|/equities/pudong-cons|SHANGHAICOMP|0.0724|0.0624|0.1124|0.1124|0.1924|0.1224|0.2424|0.0924|0.2524|0.0724|0.5624||||||0.5793|0.387|0.4378|0.2859|0.3199|-0.1193|-0.1393|-0.1393|-0.2293|||-0.1993|-0.1693|-0.1993|-0.2093|-0.2393|-0.2653|-0.2553|-0.3187|-0.2852|-0.3519|-0.2651|-0.2851|-0.309|-0.2722|-0.2422|-0.3122|-0.3252|-0.3453|-0.3481|0.0173|0.0273|0.0873|0.0973|0.1373|0.0973|0.1573|0.1773|0.1273|0.1973|0.2173|0.3173|0.3173|0.4043|-0.006|-0.106|-0.156|-0.256|-0.286|-0.246|-0.256|-0.216|-0.176|-0.146|-0.276|-0.286|-0.246|-0.256|-0.356|-0.296|-0.4105|-0.335|-0.3402|-0.1902|-0.2002|-0.2002|-0.3402|-0.3802|-0.3102|-0.3702|-0.4385|-0.3104|-0.4204|-0.3374|-0.3474|-0.4004|-0.3799|-0.4399|-0.4005|-0.3855||-0.3411|-0.4791|-0.4034|-0.3254|-0.4049|-0.3882|-0.3953|-0.4142|-0.4395|-0.3495|-0.465|0.0479|0.3579|0.3293|0.2943|0.4486|0.309|0.27|0.2973|0.3422|0.3122|0.2922|0.2322|0.3322|0.3422||||-0.0247|-0.0447|-0.1947|-0.2547|-0.2947|-0.3247|-0.2547|-0.1947|-0.2447|-0.2547|-0.4547|-0.3163|-0.3492|-0.2786|-0.324|-0.2833|-0.2779|||-0.1979|-0.2079|-0.2179|-0.2679|-0.3079|-0.4088|-0.3526|-0.365|-0.375|-0.3422|-0.3522|-0.4203|-0.3682|-0.4182|-0.483|-0.5345|-0.4545|-0.5345|-0.5839|-0.6616|-0.6662|-0.7036|-0.7978|-0.781|-0.821|-0.9265|-0.8765|-0.9265|-0.8665|-0.8665|-0.8865|-0.9065|-1.0465|||||||-1.0665|-1.3865|-1.4165|-1.8172|-1.773|0.2491|0.5191|1.0691|0.3891|0.7491|1.1435|-0.0021|-0.3621|-0.6021|-0.4207|-0.433|-0.3817|-0.2917|-0.2617|-0.2617|-0.2917|-0.3417|-0.2817|-0.3017|-0.2017|-0.1917|-0.2017|-0.2217||-0.2517|-0.2517|-0.3517|-0.4563|-0.3964|-0.413|-0.403|-0.4722|0.0783|0.1583|0.2383|0.2583|0.1783|0.2083|0.0683|0.3883|0.2583|0.2283|0.2183|0.2983|0.2383|0.1883|0.1983|0.2683|0.2183|0.3083|0.5525|-0.2905|-0.3005|-0.3305|-0.3005|-0.3131|-0.3031|-0.3131|-0.3531|-0.3629|-0.421|-0.4489|-0.4083|-0.4283
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-0.5388|-1.1988|-1.2588|-2.3288|-2.3548|-2.5959|-2.1938|-2.782|0.7053|1.1053|2.7453||||||2.4264|2.0171|1.999|-0.2015|-0.3915|-1.3015|-1.4515|-1.1415|-1.3615|||-1.1115|-0.6615|-0.3615|-0.8615|-0.7615|-0.6115|-0.2715|-0.3215|-0.4615|-0.8315|-0.4215|-0.7815|-1.1115|-1.3183|-1.0215|-1.2215|-1.3923|-1.2281|-1.4528|-1.3526|-1.5046|-1.2428|-1.4824|-1.1824|-1.2938|-1.5389|-1.2589|-1.1889|-0.8989|-1.2589|-1.0389|-0.9189|-0.6089|-1.2689|-1.5179|-1.0479|-1.3079|-1.5199|-1.6126|-1.3819|-1.1819|-1.3519|-1.3349|-1.5649|-1.6817|-1.2417|-0.9317|-1.5017|-1.5217|-1.8124|-1.8383|-1.7881|-1.8101|-1.9434|-1.6134|-1.8249|-1.5749|-1.1849|-2.0849|-2.136|-1.8811|-2.2773|-2.0969|-1.4869|-1.0469|-1.7869|-2.0538|-1.4928|-1.3528||-1.3428|-0.8828|-0.2928|-1.3828|-1.7028|-1.6435|-1.6235|-1.3835|-2.0235|-1.9183|-2.2653|-2.3865|-1.8483|-1.9683|-2.1183|-2.3493|-2.2236|-2.7585|-2.3748|-2.2348|-1.5348|-0.7548|-1.6548|-1.4948|-0.8848||||-2.1048|-1.5148|-2.2048|-2.2048|-2.6048|-3.0876|-3.3718|0.0416|0.6816|0.9716|0.6016|2.2316|1.6816|2.6316|2.9916|4.0812|-0.4666|||-0.4066|-0.4966|-0.8766|-1.7166|-1.9266|-2.0466|-1.3966|-3.1766|1.0397|1.7797|2.3297|2.6191|2.6829|1.3829|1.7029|2.2529|2.8805|2.6334|0.9034|1.0334|1.6234|1.6234|2.1234|2.3132|2.7747|2.3147|-0.3338|-0.5038|-0.5838|-0.6538|-0.7438|-1.0838|-1.2538|||||||-1.2538|-1.5938|-1.5638|-2.6238|-2.7937|-2.4785|-2.9239|-2.7877|-2.8163|-2.9587|-2.1991|-2.4457|-2.4591|-2.4134|-1.7634|-1.2234|-1.5834|-1.1034|-1.3734|-1.0534|-1.3634|-1.9234|-2.0234|-2.3834|-2.0134|-1.3734|-1.0634|-1.0134||-0.3534|-0.0534|-1.2434|-0.9634|-1.0334|-1.1734|-1.5734|-2.0334|-1.9543|-2.2142|-1.9981|-2.2573|-2.2086|-1.8326|-1.6026|-2.1485|-1.9656|-1.8702|-2.1402|-1.9458|-1.9236|-1.8401|-1.9563|-1.8643|-2.1543|-2.1287|-1.8391|-2.3296|-2.3541|-1.9241|-1.8541|-2.2781|-1.7181|-2.0381|-1.7481|-1.3081|-0.9881|-0.9981|-1.2481|-1.1481
07959|100786|/equities/qiangsheng|SHANGHAICOMP|0.2817|0.1617|0.0817|0.0117|0.0017|0.0017|0.1317|0.0517|0.2917|0.2517|0.7717||||||0.7902|0.5275|0.7444|-0.28|-0.32|-0.53|-0.55|-0.51|-0.66|||-0.5183|-0.6359|0.4437|0.5792|-0.2344|-0.3244|-0.2844|-0.3477|-0.3166|-0.3566|-0.2366|-0.2866|-0.3066|-0.3366|-0.3351|-0.3818|-0.4015|0.0381|0.0381|0.1181|0.0881|0.1481|0.2381|0.3281|0.3481|0.4281|0.5091|0.4291|0.4591|0.4091|0.5391|0.5191|0.5391|0.4603|0.3703|0.2903|0.2403|0.2303|0.2503|0.3103|0.3503|0.4603|0.702|-0.17|-0.26|-0.15|-0.22|-0.29|-0.36|-0.4311|-0.3479|-0.3935|-0.3035|-0.1435|-0.2735|-0.2935|-0.3435|-0.2135|-0.3435|-0.4211|-0.3079|-0.3549|-0.3488|-0.3075|-0.3731|-0.3031|-0.3345|-0.375|-0.3881||-0.2581|-0.4081|-0.3557|-0.2874|-0.371|-0.2962|-0.3262|-0.3664|-0.3664|0.0796|0.0296|0.1096|0.2496|0.2696|0.3196|0.3857|0.2957|0.3457|0.3357|0.2457|0.3057|0.3557|0.3457|0.4157|0.4157||||0.3409|0.4009|0.4809|0.322|0.232|0.202|0.192|0.222|0.232|0.162|0.092|0.302|0.352|0.4078|0.3578|0.3978|0.3386|||0.3086|0.3086|0.2886|0.1786|0.1586|0.0686|0.2186|0.2186|0.3386|0.3786|0.3984|0.3584|0.3984|0.3584|0.3484|0.4284|0.4938|0.5059|0.4954|0.4854|0.5345|0.5545|0.6145|0.6553|0.6353|0.5653|0.7215|0.6989|0.8007|0.7607|0.8408|-0.0701|-0.0901|||||||-0.0601|-0.2701|-0.6501|-0.8801|-0.7312|-0.6708|-0.7587|0.1904|0.4204|0.6004|0.6838|-0.1573|-0.3673|-0.5198|-0.4131|-0.4134|-0.3399|-0.2899|-0.3099|-0.3599|-0.3499|-0.3705|-0.3973|-0.4673|-0.3873|-0.3073|-0.3073|-0.3173||-0.4073|-0.3373|-0.3973|-0.5342|-0.4279|-0.0479|-0.2279|-0.331|-0.2337|-0.2237|-0.1437|-0.1237|-0.1537|-0.1237|-0.1837|-0.2637|-0.207|-0.217|-0.187|-0.147|-0.117|-0.177|-0.177|-0.167|-0.157|-0.157|-0.107|-0.157|-0.127|-0.137|-0.117|-0.187|-0.167|-0.197|-0.227|-0.257|-0.3094|-0.2373|-0.2473|-0.2073
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-1.1757|-1.4457|-1.5857|-1.9057|-1.6957|-2.0636|0.2534|0.0634|0.6634|0.3734|1.8334||||||2.0132|1.4919|1.4554|1.3121|1.5907|-0.4963|-0.4063|-0.5963|-0.8763|||-1.157|-1.1417|-0.9817|-0.9717|-1.123|-1.2409|-0.9509|-1.1309|-1.0809|-1.2709|-0.7509|-0.9109|-0.9609|-1.0106|-0.8106|-0.9707|-0.976|-1.056|-1.1183|-1.0859|-0.8959|-0.9359|-0.9959|-0.8559|-0.8059|-0.8959|-0.8459|-0.9959|-0.8359|-1.1659|-0.7959|-0.5759|-0.4459|-0.9059|-0.9359|-0.9259|-1.2559|-1.3821|-1.6613|-1.3392|-1.4752|-1.3308|-1.5187|-1.6196|-1.6424|-1.449|-1.249|-1.679|-1.3467|-1.7193|-1.3093|-1.7581|-1.6779|-1.5388|-1.4136|-1.6801|-1.7407|-1.3752|-1.5852|-1.8852|-1.518|-1.8745|-1.597|-1.727|-2.0333|-1.757|-1.985|-1.635|-1.475||-1.875|-2.3255|-2.4522|0.8929|1.0237|1.2775|1.4314|1.1621|1.416|1.6237|1.3237|1.3698|1.7544|2.046|1.78|1.3338|1.4184|1.5954|2.2197|1.6274|1.6274|1.712|1.6197|1.9549|1.801||||0.901|0.5164|0.6472|0.578|0.8318|0.8241|0.9933|0.1395|0.0087|1.5164|1.0969|1.0223|0.9223|0.5608|0.4993|0.8531|0.8454|||1.0916|1.165|1.3021|1.3468|-0.2806|-0.496|-0.3421|-0.496|-0.219|-0.0498|-0.0344|-0.1575|-0.0498|-0.296|-0.4498|-0.5806|-0.6267|-0.7498|-0.9498|-1.0344|-0.9883|-1.0575|-0.8421|-0.7575|-0.9114|-1.1575|-0.2114|-0.5037|-0.6575|-0.7421|-0.796|-1.0806|-1.1498|||||||-1.3421|-1.9883|-2.0344|-2.496|-2.463|-2.0457|-2.2196|-2.4076|-2.0142|-1.4526|-1.445|-1.8065|-2.145|-2.6068|0.6749|0.7441|1.0826|1.0518|1.2508|1.2662|1.315|1.2919|1.4345|1.073|1.0576|-0.0072|-0.3457|-0.1688||-0.7611|-0.8303|-0.938|-1.1072|-0.7842|-0.6226|-0.4226|-0.7303|-0.7303|-0.6457|-0.4688|-0.5226|-0.6303|-0.5995|-0.8226|-1.0478|-0.8232|-0.8085|-0.7624|-0.6239|-0.3239|-0.2316|-0.2931|-0.1931|-0.3239|-0.3316|-0.2316|-0.4316|-0.3547|-0.2931|-0.3624|-0.4393|-0.4547|-0.547|-0.4624|-0.8085|-0.8239|-0.8547|-0.5393|-0.9854
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|3.7666|2.8066|2.3266|1.5766|1.3966|2.3866|1.2966|0.9166|2.0666|2.3266|2.8466||||||2.5518|2.4336|1.8047|1.4647|1.1547|0.8447|1.1747|0.8547|0.9247|||0.9047|1.0047|1.4247|1.6547|1.4247|1.3847|1.8247|1.6374|1.5531|1.5431|1.6117|-0.0606|-1.2706|-1.6552|-1.3352|-1.3952|-1.6608|-1.4753|-1.6898|-1.462|-1.112|-1.362|-1.502|-1.422|-1.272|-1.022|-0.932|-0.922|-0.832|-1.092|-0.572|-0.472|-0.552|-1.412|-1.5639|-1.5371|-1.6571|-1.9852|-1.6052|-1.2652|-1.4252|-1.5952|-1.4752|-1.4052|-1.8152|-2.0141|-1.8301|-2.0624|-1.7624|-2.1565|-1.7289|-2.2433|-2.1097|-2.2614|-1.8927|-1.7627|-1.9027|-1.5127|-2.4927|-2.2363|-1.3763|-1.2363|-0.7063|-0.5263|-0.8763|-0.9663|-1.1163|-1.1263|-1.6863||-1.8863|-2.3126|-2.243|-1.923|-2.145|-2.024|-2.194|-2.4166|-2.8029|-2.2487|-2.1087|-1.6887|-1.0487|-1.3687|-1.2487|-2.2487|-2.5769|-2.8221|-2.1456|-2.1756|-1.5756|-1.4556|-1.9056|-1.3256|-1.4856||||-1.6956|-0.6556|-1.2956|-2.0656|-1.7556|-2.9156|-3.2418|-3.2359|-3.093|-3.103|-3.8556|-3.6712|-3.6174|-3.7566|-4.094|-3.6105|-4.6806|||0.8038|1.0538|1.9338|1.1738|0.6638|0.0438|0.9938|1.4638|2.9638|3.6038|5.2438|3.5986|4.1846|4.0629|4.5354|4.0949|3.6016|4.7218|3.8171|3.0671|3.6371|4.1171|4.4846|4.0882|3.3382|2.4282|3.7682|3.5514|4.1654|4.0705|-1.257|-1.067|-1.167|||||||-2.037|-2.857|-2.957|-3.987|-3.7405|-3.3823|-3.6164|-3.6116|-3.6608|-2.8008|-2.0408|-3.0808|-2.8915|-3.4915|-3.3813|-1.9713|-2.4813|-2.3813|-2.1513|-2.6513|-2.0913|-2.9613|-3.161|-3.231|-3.5289|-2.8933|-3.0647|-2.8447||-2.4947|-3.3447|-3.3564|-4.0237|-3.6991|-4.0185|0.0458|0.0358|0.8958|1.0058|1.4158|1.1958|3.0958|3.8158|3.4258|3.6658|4.1758|1.8958|1.6658|3.0458|3.2258|1.5058|0.8858|0.9258|1.0258|3.0558|3.4158|2.8158|2.8158|3.0658|2.5158|3.5958|4.1158|5.4558|4.5358|5.0909|6.6121|5.4945|4.7594|5.1494
07962|100802|/equities/sanmao-group|SHANGHAICOMP|0.7154|0.6654|0.7254|0.4954|0.5454|0.2854|0.3954|0.2754|0.5254|0.4054|1.1954||||||1.1704|0.8582|0.8303|0.6953|0.802|-0.143|-0.163|-0.183|-0.353|||-0.463|-0.503|-0.383|-0.113|-0.023|-0.243|-0.433|-0.433|-0.503|-0.583|-0.473|-0.593|-0.6755|-0.7983|0.1008|0.0008|0.1108|0.1108|0.1608|0.3608|0.2908|0.4008|0.3408|0.3708|0.3208|0.4908|0.6708|0.6408|0.7008|0.4708|0.8608|1.2008|1.1631|1.2511|1.2411|0.9411|1.0611|1.118|-0.4815|-0.5515|-0.4015|-0.2315|-0.1415|-0.4615|-0.2515|-0.4615|-0.5015|-0.7815|-0.6261|-0.8279|-0.6136|-0.7036|-0.4336|-0.3836|-0.5436|-0.5336|-0.5736|-0.5036|-0.7536|-0.8236|-0.7306|-0.848|-0.658|-0.658|-0.798|-0.618|-0.698|-0.528|-0.768||-0.628|-1.068|-0.88|-0.7512|-0.903|-0.6944|-0.7427|-0.6807|-0.8608|-0.6281|-0.7422|-0.6422|-0.3722|-0.3822|-0.2722|-0.0922|-0.2522|-0.3522|-0.2722|-0.5822|-0.3722|-0.2222|-0.2922|-0.1522|-0.1722||||-0.3722|-0.4222|-0.6822|-0.7222|-0.8122|-1.1922|-1.2819|-1.185|-0.855|-0.825|-1.545|-1.4795|-1.0194|-0.8749|-1.006|-0.8144|-0.8856|||-0.6756|-0.7156|-0.6656|-0.7656|-0.9056|-1.1056|-0.7656|-0.8956|-0.6656|-0.5256|-0.6556|-0.8956|-0.9056|-1.0356|-1.0456|-1.1756|-1.0456|-1.2756|-1.4056|-1.606|-1.656|-1.786|-1.546|-1.456|-1.436|-1.766|-0.896|-1.096|-1.146|-1.446|-1.696|-1.926|-2.086|||||||-2.526|-3.2022|-2.8869|-3.1348|-3.2532|-3.7135|0.8581|1.7081|3.1081|1.919|1.5645|-0.2618|-1.3218|-1.9397|-1.3759|-1.3059|0.0832|0.2132|0.2932|0.1132|0.4332|0.2332|0.4032|0.1032|0.2932|1.2932|0.5732|0.5232||0.4732|0.2232|0.3632|0.5432|0.6532|0.9132|1.2732|1.0432|1.2732|1.6232|1.4632|1.8032|1.4032|1.3332|1.4032|1.2432|1.5932|1.0732|0.4032|0.4532|0.4232|0.1732|0.1632|0.4032|0.2532|0.8232|1.6832|2.3604|1.1704|1.8704|1.8105|0.8991|0.7491|0.7791|1.0491|0.7643|0.7043|1.0143|1.0104|0.8943
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.0226|0.0256|0.0226|0.0006|0.0066|0.0066|0.0106|0.0096|0.0236|0.0156|0.0366||||||0.0474|0.0417|0.0335|0.0292|0.0319|0.0289|0.0299|0.0239|0.0179|||0.0249|0.0249|0.0259|0.0289|0.0329|0.0339|0.031|0.026|0.0254|0.0224|0.0255|0.0205|0.0185|0.0145|0.0185|0.0185|0.0175|0.0205|0.0205|0.0265|0.0265|0.0265|0.0235|0.0255|0.0245|0.0305|0.0265|0.0295|0.0325|0.0235|0.0365|0.0415|0.0465|0.0345|0.0435|0.0407|0.0429|0.0465|-0.0056|-0.0096|-0.0106|-0.0106|-0.0076|-0.0206|-0.0166|-0.0226|-0.0206|-0.0266|-0.0256|-0.0306|-0.0306|-0.0326|-0.0226|-0.0146|-0.0296|-0.0328|-0.0341|-0.0361|-0.0361|-0.04|-0.031|-0.037|-0.029|-0.03|-0.037|-0.031|-0.029|-0.028|-0.04||-0.038|-0.046|-0.0444|-0.0414|-0.0496|-0.0273|-0.0313|-0.0304|-0.0328|-0.0348|-0.0364|-0.0374|-0.0363|-0.0426|-0.0384|-0.0344|-0.0294|-0.0304|-0.0304|-0.0334|-0.0234|-0.0234|-0.0224|-0.0164|-0.0104||||-0.0084|-0.0054|-0.0214|-0.0214|-0.0214|-0.0154|-0.0404|-0.0334|-0.0304|-0.0224|-0.0414|-0.0447|-0.0309|-0.0291|-0.0271|-0.02|-0.02|||-0.019|-0.021|-0.016|-0.026|-0.0222|-0.0282|-0.0281|-0.0311|-0.0251|-0.0201|-0.0211|-0.0221|-0.0191|-0.0191|-0.0211|-0.0211|-0.0161|-0.0191|-0.0291|-0.0321|-0.0375|-0.0366|-0.0408|-0.0347|-0.0347|-0.0397|-0.0267|-0.0307|-0.0337|-0.0337|-0.0347|-0.0357|-0.0437|||||||-0.0497|-0.0549|-0.0479|-0.0627|0.0134|0.0174|0.0184|0.0214|0.0544|0.0486|0.0463|0.0433|0.0153|0.0093|0.0243|0.0233|0.0243|0.0233|0.0253|0.0243|0.0253|0.0173|0.0253|0.0163|0.0153|0.0293|0.0183|0.0183||0.0193|0.0093|0.0063|0.0083|0.0083|0.0243|0.0263|0.0153|0.0133|0.0213|0.0373|0.0393|0.0367|0.0427|0.0397|0.0307|0.0367|0.0337|0.0157|0.0157|0.0187|0.0157|0.0217|0.0197|0.0187|0.0217|0.0357|0.0587|0.0317|0.0347|0.0467|0.0286|0.0326|0.0326|0.0361|-0.0124|-0.0124|-0.0014|-0.0054|-0.0154
07964|100758|/equities/shenda|SHANGHAICOMP|0.34|0.16|0.14|0.14|0.18|0.15|0.24|0.18|0.33|0.36|0.48||||||0.5428|0.4164|0.4244|0.2944|0.4044|0.3199|0.4448|0.3487|0.3125|||0.297|0.317|0.31|0.36|-0.0022|-0.0922|-0.0422|-0.1122|-0.1522|-0.1622|-0.1722|-0.2622|-0.2822|-0.3022|-0.2722|-0.3222|0.0319|0.0919|0.1119|0.1719|0.1419|0.1819|0.1619|0.1619|0.1619|0.2019|0.2119|0.2719|0.2819|0.3019|0.3819|0.5219|0.7244|-0.2288|-0.1588|-0.3088|-0.4088|-0.5088|-0.4965|-0.5265|-0.6188|0.0798|0.1898|0.4398|0.577|0.3294|-0.1614|-0.3014|-0.2814|-0.3526|-0.2874|-0.3699|-0.2588|-0.2388|-0.2988|-0.3475|-0.3587|-0.3087|-0.3687|-0.4013|-0.4148|-0.4248|-0.4071|-0.3771|-0.4451|-0.4529|-0.4919|-0.4019|-0.4919||-0.4955|-0.6666|0.0906|0.1306|0.0506|0.1106|0.1806|0.2806|0.1706|0.1806|0.1706|0.2206|0.3306|0.3817|0.3475|0.4055|0.4084|0.3523|0.3623|0.2623|0.3623|0.3923|0.3923|0.3923|0.5148||||-0.0485|-0.0985|-0.2885|-0.3285|-0.3685|-0.4033|-0.4684|-0.4084|-0.3484|-0.3384|-0.5384|-0.4382|0.0887|0.1287|0.1287|0.2287|0.1987|||0.2987|0.3187|0.3068|0.2868|0.2368|0.1868|0.2568|0.2668|0.3268|0.4048|0.4159|0.3782|0.4252|-0.0108|-0.0808|-0.0408|-0.1208|-0.1908|-0.2208|-0.2708|-0.2808|-0.3408|-0.2408|-0.1808|-0.1708|-0.3008|-0.0208|-0.1108|-0.1808|-0.3208|-0.3808|-0.4508|-0.5008|||||||-0.6408|-0.8865|-0.7972|-0.8902|-0.7925|-0.7511|0.115|0.395|0.635|0.6317|-0.0325|-0.1625|-0.4825|-0.5917|-0.5119|-0.4888|-0.5519|-0.5072|-0.558|-0.601|-0.561|-0.631|-0.6588|-0.8026|-0.8767|0.2441|0.3341|0.4441||0.3741|0.2641|0.3341|0.4441|0.4541|0.4541|0.4141|0.2941|0.3641|0.6412|0.3236|0.3191|0.2691|0.2491|0.1691|0.0991|0.2291|0.2891|0.1891|0.1791|0.1891|0.1791|0.1991|0.2391|0.2191|0.2391|0.2691|0.2578|0.2468|0.2868|0.3236|0.2536|0.2736|0.2736|0.2436|0.2136|0.2436|0.3229|0.284|0.234
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|1.1894|-0.0674|-0.6674|-0.7633|-0.6947|-0.7339|-0.6939|-0.8854|-0.8238|-1.0659|0.6221||||||0.719|0.5194|0.5161|-0.0409|-0.1009|-0.2709|-0.3109|-0.2709|-0.4309|||-0.4571|-0.4478|-0.4787|-0.4552|-0.4201|-0.5001|-0.3801|-0.4501|-0.3801|-0.4001|-0.2601|-0.3201|-0.3601|-0.4101|-0.4501|-0.5328|0.0861|0.1661|0.2761|0.4161|0.4461|0.4161|0.4061|0.4761|0.6061|0.4061|0.5761|0.4934|0.5894|-0.0581|-0.0081|-0.0781|-0.1181|-0.3381|-0.4281|-0.4281|-0.4881|-0.5663|-0.5053|-0.4053|-0.4253|-0.4153|-0.4653|-0.4453|-0.4253|-0.2953|-0.3053|-0.5453|-0.4753|-0.4453|-0.2353|-0.4453|-0.2653|-0.2153|-0.3553|-0.4653|-0.4453|-0.3253|-0.5553|-0.6659|-0.4704|-0.6044|-0.4927|-0.4929|-0.4957|-0.4457|-0.4257|-0.2957|-0.4157||-0.4657|-0.6857|-0.5402|-0.4391|-0.5057|-0.4085|-0.4933|-0.4537|-0.5|-0.4|-0.5189|-0.5777|0.1595|0.1995|0.2695|0.2995|0.3295|0.3495|0.4295|0.3895|0.4995|0.6583|0.5914|0.6199|0.6727||||-0.1363|-0.2063|-0.3663|-0.3563|-0.4663|-0.6363|-0.6663|-0.7163|-0.7463|-0.5763|-1.0363|-0.8459|0.2221|0.4221|0.4121|0.5421|0.3021|||0.6121|0.5466|0.5466|0.3566|0.3666|0.2666|0.3566|0.3466|0.5466|0.6866|0.7495|0.7184|0.8715|0.8096|0.7496|0.8231|0.8631|0.9656|0.9586|0.8886|0.9286|0.9386|1.1586|0.9341|0.9341|0.7741|1.2141|1.1517|1.2153|1.247|1.2316|1.6235|-0.4292|||||||-0.5892|-1.0892|-0.9192|-1.2969|-1.0582|-0.9297|-0.944|-0.554|-0.364|-0.144|-0.224|-0.504|-0.634|-0.9|-0.6337|-0.5437|-0.7012|-0.4912|-0.4312|-0.5112|-0.4212|-0.5712|-0.6063|-0.6481|-0.5756|-0.4356|-0.3756|-0.4056||-0.4356|-0.5456|-0.6156|-0.7512|-0.6641|-0.7984|-0.6533|-0.8198|-0.7786|-0.8196|-0.9356|0.1706|0.3506|0.2406|0.1506|0.2006|0.4306|0.5906|0.6406|0.7406|0.8206|0.9206|0.3506|0.6106|0.6106|0.9606|0.7568|0.8347|0.7814|0.8571|0.6668|0.5668|0.7268|0.6668|0.6968|0.7068|0.6368|0.8368|0.6868|0.7668
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.0946|-0.0219|-0.0459|-0.0609|-0.0729|-0.0792|-0.0633|-0.0715|0.0104|0.0074|0.0444||||||0.0685|0.0541|0.0358|0.0268|0.0168|0.0078|0.0088|0.0098|0.0018|||0.0048|0.0138|0.0108|0.0038|0.0018|0.0118|0.0378|0.0426|0.0397|0.0401|0.0459|0.0359|0.0389|0.0369|0.0269|0.0139|0.0169|0.0169|0.0289|0.0379|0.0529|0.0539|0.0522|0.0562|0.0652|0.0626|0.0636|0.0471|0.0521|0.0341|0.0571|0.0441|0.0532|-0.0077|-0.0227|-0.0267|-0.0307|-0.0327|-0.0247|-0.0207|-0.0217|-0.0217|-0.0197|-0.0187|-0.0207|-0.0147|-0.0177|-0.0347|-0.0347|-0.0437|-0.0327|-0.0547|-0.0437|-0.0447|-0.0477|-0.0517|-0.0567|-0.0507|-0.0667|-0.0717|-0.0537|-0.0567|-0.0407|-0.0357|-0.0307|-0.0297|-0.0377|-0.0437|-0.0777||-0.0798|-0.1058|-0.1023|-0.085|-0.0846|-0.0413|-0.0463|-0.0458|-0.0513|-0.0473|-0.0483|-0.0545|-0.0534|-0.0571|-0.0552|-0.0562|-0.0532|-0.0662|-0.0352|-0.0432|-0.0282|-0.0232|-0.0312|-0.0182|-0.0212||||-0.0312|-0.0312|-0.0372|-0.0412|-0.0472|-0.0632|-0.0552|-0.0602|-0.0635|-0.0541|-0.0704|-0.056|0.0012|0.0072|0.0052|0.0152|0.0132|||0.0222|0.0152|0.0162|0.0092|0.0102|0.0072|0.0142|0.0112|0.0172|0.0322|0.0492|0.0499|0.0578|0.0481|0.0451|0.045|0.055|0.0551|0.0507|0.0497|0.0547|0.0507|0.0637|-0.0158|-0.0128|-0.0188|-0.0098|-0.0148|-0.0058|-0.0058|-0.0098|-0.0028|-0.0308|||||||-0.0328|-0.0618|-0.0568|-0.0738|-0.0488|-0.0308|-0.0438|-0.0378|-0.0348|-0.0128|-0.0058|-0.0318|-0.0508|-0.0578|-0.0428|-0.0428|-0.0518|-0.0468|-0.0438|-0.0478|-0.0458|-0.0628|-0.0576|-0.0606|-0.0712|-0.0572|-0.0432|-0.0442||-0.0482|-0.0562|-0.0702|-0.0857|-0.0598|-0.0732|-0.0699|-0.0787|-0.0667|-0.0557|-0.0607|-0.0657|-0.0497|-0.0537|-0.0727|-0.0972|-0.0775|-0.0735|-0.0838|-0.0638|0.0586|0.0667|0.0538|0.0628|0.0478|0.0657|0.0407|0.0397|0.0407|0.0457|0.0561|0.0501|0.0631|0.0479|0.0489|0.0449|0.0429|0.0563|0.0483|0.0497
07967|100934|/equities/shentong-metro|SHANGHAICOMP|0.5172|0.4272|0.3272|0.0772|0.1772|0.1572|0.2972|0.0872|0.3772|0.2972|0.9772||||||1.038|0.7705|-0.0989|-0.3089|-0.4189|-0.5689|-0.5689|-0.5389|-0.6789|||-0.7855|-0.8639|-0.9737|-0.8027|-0.8027|-0.3927|-0.6827|-0.8927|-0.8376|-0.6676|-0.7676|-0.8576|-0.999|-1.0777|-1.1053|-1.2536|-1.2529|-1.1388|-1.362|-1.2922|-1.4252|-0.8252|-0.9552|-1.3152|-1.4369|-1.6848|-1.7971|-1.7928|-2.1187|-1.7874|-1.9595|0.0076|0.3676|1.1976|1.5676|1.0776|1.3795|1.6761|1.0708|0.3808|0.3508|0.5508|0.4908|0.6481|-0.0408|-0.0508|-0.1308|-0.2208|-0.3808|-0.5008|-0.3408|-0.4108|-0.3008|-0.2708|-0.3208|-0.3808|-0.4108|-0.3408|-0.4408|-0.5381|-0.3857|-0.4569|-0.3369|-0.3369|-0.3869|-0.3769|-0.3969|-0.3269|-0.2769||-0.3069|-0.5369|-0.4605|-0.4527|-0.4736|-0.3361|-0.3661|-0.2961|-0.1661|-0.2661|-0.3261|-0.3361|-0.1861|-0.1961|-0.1361|-0.1361|-0.1761|-0.1861|-0.0961|-0.1961|-0.1361|-0.1461|-0.1461|-0.1761|-0.1561||||-0.3361|-0.2461|-0.3961|-0.4261|-0.4561|-0.5361|-0.5834|-0.6627|-0.6114|-0.4814|-0.7814|-0.5234|-0.3534|-0.3234|-0.3734|-0.2634|-0.1234|||-0.2534|-0.2834|-0.2934|-0.2134|-0.5234|-0.6304|-0.4849|-0.5726|-0.4326|-0.3026|-0.2826|-0.2826|-0.2426|-0.3726|-0.4226|-0.4126|-0.3826|-0.2826|-0.5026|-0.4426|-0.6126|-0.6926|-0.6226|-0.6326|-0.7026|-0.8826|-0.4626|-0.5926|-0.6226|-0.7326|-0.8126|-0.8926|-0.9526|||||||-1.1526|-1.5226|-1.2826|-1.6951|-1.3929|-1.2543|0.1265|0.5365|0.9965|1.0716|1.264|-0.2602|-0.6402|-0.9636|-0.6684|-0.6566|-0.669|-0.6122|-0.6097|-0.6257|-0.6157|-0.6357|-0.5357|-0.6657|-0.5957|-0.5357|-0.5757|-0.6257||-0.8057|-0.8657|-0.8557|-1.083|0.187|0.477|0.907|0.787|0.5081|0.4581|0.3181|0.3681|0.4673|0.3194|0.2394|0.1694|0.3194|0.3094|0.2394|0.3294|0.2797|0.2797|0.2497|0.3197|0.2697|0.3097|0.2997|0.2397|0.2297|0.3158|0.2942|0.2669|0.2883|0.2981|0.3272|0.2672|0.2772|0.2972|0.3072|0.3172
07968|942803|/equities/erfangji|SHANGHAICOMP|-0.5392|-0.6188|-0.5888|-0.6917|-0.5317|-0.6717|-0.5617|-0.7217|-0.7185|0.1061|0.5861||||||0.5979|0.5093|0.5441|0.3241|0.394|0.3552|0.4052|-0.0149|-0.1249|||-0.2149|-0.2549|-0.2649|-0.2249|-0.2349|-0.2149|-0.2449|-0.3149|-0.2949|-0.3349|-0.2349|-0.3249|-0.3604|-0.3805|-0.3584|-0.3684|-0.4454|-0.3982|-0.4536|-0.4534|-0.5283|-0.4236|-0.5053|-0.5053|-0.6172|0.1464|0.1064|0.1264|0.1764|0.1464|0.2864|0.3764|0.5064|0.7742|0.4042|0.4642|0.5742|-0.0097|-0.3497|-0.3097|-0.2597|-0.1797|-0.2097|-0.3197|-0.3297|-0.2197|-0.2797|-0.3997|-0.3216|-0.3516|-0.2416|-0.2616|-0.1316|-0.1616|-0.2216|-0.2816|-0.2816|-0.2616|-0.3816|-0.4479|-0.4249|-0.3354|-0.3554|-0.2954|-0.3654|-0.3315|-0.3978|-0.3926|-0.4062||-0.3719|-0.4704|-0.4432|-0.3892|-0.4563|-0.4181|-0.4929|0.0625|0.0825|0.1525|0.2025|0.2925|0.3925|0.3688|0.3688|0.5181|0.4185|0.3529|0.3529|0.3129|0.3829|0.3129|0.2329|0.3529|0.3429||||0.4033|0.5297|-0.1744|-0.3244|-0.3677|-0.3747|-0.4037|-0.3937|-0.3237|-0.2837|-0.4937|-0.373|-0.3447|-0.2047|-0.3247|-0.2636|-0.3429|||-0.2809|-0.2409|-0.2409|-0.3009|-0.3327|-0.4024|-0.2938|-0.372|-0.3328|-0.3033|-0.3233|-0.3707|-0.3407|-0.3507|-0.406|-0.366|-0.276|-0.386|-0.446|-0.426|-0.376|-0.426|-0.366|-0.286|-0.296|-0.366|-0.226|-0.326|-0.286|-0.306|-0.366|-0.376|-0.416|||||||-0.346|-0.516|-0.686|-0.906|-0.7728|-0.7758|-0.8415|0.2938|0.4838|0.6338|0.702|-0.0503|-0.4403|-0.6092|-0.387|-0.337|-0.337|-0.257|-0.207|-0.207|-0.177|-0.167|-0.377|-0.43|-0.4301|-0.4162|-0.4301|-0.4601||-0.4501|-0.4401|-0.5101|-0.6002|-0.6557|0.0781|0.2281|0.1981|0.2381|0.3981|0.5381|0.6281|0.4981|0.4981|0.4181|0.4381|0.5081|0.3381|0.5981|0.1281|0.1781|0.2181|0.0881|0.2281|0.2681|0.3481|0.3709|0.3409|0.3009|-0.0664|-0.0964|-0.1064|-0.0664|-0.0664|-0.0964|-0.0964|-0.0464|-0.0164|-0.0264|-0.0964
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.0123|0.0123|0.0123|0.0063|0.0103|0.0063|0.0103|0.0053|0.0083|0.0073|0.0213||||||0.0218|0.0198|0.015|0.0105|0.0115|0.0085|0.0115|0.0096|0.0086|||0.0086|0.0076|0.0066|0.0076|0.0086|0.0096|0.0096|0.0076|0.0096|0.0066|0.0096|0.0056|0.0036|0.0036|0.0066|0.0066|0.0066|0.0086|0.0086|0.0106|0.0127|0.0128|0.0118|0.0108|0.0088|0.0128|0.0088|0.0078|0.0088|0.0088|0.0118|0.0118|0.0158|0.0204|0.0124|0.0135|0.0128|0.013|-0.0035|-0.0025|-0.0025|-0.0025|-0.0025|-0.0045|-0.0045|-0.0035|-0.0035|-0.0075|-0.0055|-0.0085|-0.0065|-0.0095|-0.0065|-0.0045|-0.0065|-0.0105|-0.0125|-0.0105|-0.0155|-0.016|-0.007|-0.007|-0.008|-0.004|-0.008|-0.006|-0.006|-0.006|-0.011||-0.015|-0.0223|-0.0179|-0.0155|-0.018|0.0022|0.0022|0.0072|0.0082|0.0102|0.0112|0.0122|0.0172|0.0142|0.0162|0.0196|0.0156|0.0186|0.0188|0.017|0.02|0.0171|0.0131|0.0161|0.0201||||0.0131|0.0161|-0.0032|-0.0072|-0.0122|-0.0132|-0.0158|-0.0142|-0.0161|-0.0139|-0.0191|-0.0132|-0.012|-0.009|-0.0115|-0.0085|-0.0099|||-0.0091|-0.0097|-0.0096|-0.01|-0.009|-0.011|0.0033|0.0033|0.0023|0.0053|0.0073|0.0043|0.0043|0.0043|0.0053|0.0063|0.0063|0.0043|0.0063|0.0063|0.0073|0.0083|0.0103|0.0093|0.0103|0.0103|0.0133|0.0113|0.0123|0.0113|0.0123|0.0093|0.0103|||||||0.0103|0.0053|0.0083|0.0033|0.0093|0.0093|0.0063|0.0103|0.0153|0.0183|0.0195|-0.0048|-0.0118|-0.0148|-0.0149|-0.014|-0.015|-0.014|-0.012|-0.01|-0.009|-0.011|-0.012|-0.015|-0.013|-0.012|-0.011|-0.012||-0.014|-0.015|-0.018|-0.0196|-0.0184|0.0026|0.0036|0.0026|0.0036|0.0046|0.0076|0.0116|0.0096|0.0126|0.0096|0.0126|0.0146|0.0116|0.0116|0.0036|0.0066|0.0086|0.0056|0.0116|0.0106|0.0146|0.0166|0.0156|0.0152|-0.0032|-0.0032|-0.0042|-0.0042|-0.0032|-0.0062|-0.0062|-0.0032|-0.0012|-0.0052|-0.0062
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0955|-0.0995|-0.1039|-0.1088|-0.1108|-0.1132|-0.1157|-0.1186|||||-0.1218|-0.1253|-0.1292|-0.1302|-0.1364|-0.1426|-0.169|-0.1506|-0.1129|-0.1419|-0.1019|-0.1232|-0.0981|-0.0881|-0.1181|0.0022|||0.0522|0.0722|0.0522|0.0422|0.0422|0.0322|0.0622|0.0622|0.0722|0.0822|0.0922|0.0922|0.1022|0.1122|0.1022|0.1022|0.1322|0.1122|0.1022|0.0922|0.1022|0.1322|0.0922|0.1122|0.1322|0.1122|0.1522|0.1722|0.1864|0.1737|0.1914|-0.0471|-0.0971|||||||-0.1371|-0.1871|-0.1557|-0.1791|-0.1607|-0.181|0.0234|0.0234|0.0434|0.0934|0.0934|0.0734|0.0134|0.0134|0.0634|0.0334|0.0634|0.1134|-0.0136|-0.0736|-0.0836|-0.0836|-0.0836|-0.0836|-0.0836|-0.0636|-0.0736|-0.0736||-0.0636|-0.0836|-0.1336|-0.1336|-0.1636|-0.1136|-0.0736|-0.0836|-0.0636|-0.0836|-0.0336|-0.0636|-0.0536|-0.0436|-0.1036|-0.1563|-0.1253|-0.1053|-0.1437|-0.1163|-0.1002|-0.1002|-0.1112|-0.1012|-0.1012|-0.0712|-0.0712|-0.1012|-0.0812|-0.1112|-0.1241|-0.1223|-0.1303|-0.1203|-0.1303|-0.1431|-0.1156|-0.1456|-0.134|-0.1387
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-0.4776|-0.6776|-0.7876|-0.9276|-0.8376|-1.059|-0.9228|-1.1148|-1.0314|-1.3604|0.8505||||||0.9144|0.6005|0.5794|0.4421|0.5535|-0.1329|-0.1229|-0.1429|-0.2929|||-0.3829|-0.3829|-0.3329|-0.1729|-0.3329|-0.3029|-0.2429|-0.2429|-0.1729|-0.3129|-0.2729|-0.3629|-0.4729|-0.5629|-0.4529|-0.5599|-0.6271|-0.5224|-0.6449|-0.566|-0.6516|-0.5225|-0.6225|-0.6125|-0.7539|0.4009|0.4209|0.4709|0.5309|0.4109|0.5609|0.7009|0.8188|0.763|0.623|0.613|0.513|0.413|0.563|0.583|0.543|0.683|0.823|0.643|0.893|-0.3338|-0.3138|-0.5338|-0.4538|-0.7138|-0.5454|-0.6154|-0.4154|-0.3554|-0.3854|-0.4254|-0.5354|-0.4054|-0.6054|-0.7276|-0.5429|-0.7237|-0.4837|-0.5237|-0.6473|-0.4673|-0.4673|-0.3873|-0.5573||-0.4573|-0.7073|-0.697|-0.5383|-0.6654|-0.4998|-0.5898|-0.5737|-0.6375|-0.4375|-0.5875|-0.5575|-0.2475|-0.2075|-0.1775|-0.1175|-0.2175|-0.1875|-0.0675|-0.2275|-0.0975|-0.0475|-0.2375|-0.0775|-0.1075||||-0.3175|-0.1075|-0.4375|-0.4575|-0.6475|-0.8775|-0.9875|-0.9475|-0.8575|-0.7675|-1.3775|-1.3123|0.0677|0.0377|0.0577|0.3677|0.2977|||0.6977|0.7177|0.7277|0.5377|0.2977|0.1977|0.5477|0.6377|1.1777|1.2813|-0.3413|-0.5313|-0.4913|-0.6813|-0.7013|-0.6913|-0.5713|-0.7713|-0.6913|-0.7913|-1.0713|-1.1813|-0.8713|-1.0213|-1.0213|-1.2413|-0.3613|-0.7313|-0.9213|-1.1613|-1.3713|-1.4013|-1.6613|||||||-2.0613|-2.6331|-2.1829|-2.3482|-2.3186|-2.174|-1.8567|-1.9783|1.2383|0.8159|0.9065|1.0073|-0.3802|-1.2302|-0.9708|-0.8903|-0.9981|-0.8813|0.0146|0.0546|0.1546|0.0646|0.2446|0.0546|0.1546|0.4646|0.3746|0.4246||0.1346|0.1546|0.0046|0.0946|0.1946|0.5346|0.6746|0.4846|0.6246|0.7746|0.6646|0.7846|0.426|0.376|0.206|0.046|0.296|0.386|0.366|0.526|0.466|0.5965|0.5665|0.6227|0.6331|0.5831|0.6831|0.5012|0.5318|0.5218|0.4118|0.4018|0.5018|0.3918|0.7018|0.612|0.522|0.552|0.72|0.5979
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-0.6322|-1.5422|-1.6441|-2.0212|0.1472|0.1272|0.3672|0.1372|0.5272|0.1072|1.4572||||||2.1091|1.2951|1.5084|0.9133|1.2553|-0.5049|-0.6149|-0.4849|-0.8649|||-1.0605|-0.9279|-0.8779|-0.6579|-0.9179|-1.191|-1.0105|-1.1505|-1.2589|-1.3049|-1.2237|-1.2514|-1.4782|-1.278|0.1534|0.1434|0.2034|0.1134|0.3034|0.5734|0.6734|0.8834|0.9434|1.1534|1.5534|-0.1595|-0.2095|-0.7695|-0.7195|-0.7195|-0.7395|-0.6995|-0.4995|-1.0495|-1.3889|-1.1104|-1.2994|-1.4854|-1.4043|-1.2348|-1.2943|-1.3225|-1.3872|-1.3958|-1.3837|-1.5791|-1.5134|-1.7066|-1.6001|-1.807|-1.267|-1.477|-1.557|-1.8717|-1.7525|-1.8505|-2.0295|-1.7266|-1.9151|-2.4224|-1.6013|-1.9113|-1.6703|-1.5003|-1.8103|-1.5703|-2.1858|-1.8615|-1.7197||-1.7397|-2.1196|1.2769|1.7354|1.5954|1.6985|1.4485|1.3366|1.3266|1.3366|1.2566|0.9966|1.0466|1.4266|1.7215|1.2115|1.3915|1.5015|1.8816|1.6429|1.2929|1.3229|1.3929|1.7829|1.9029||||2.1392|0.4692|0.7892|1.3592|1.3092|1.3592|1.8292|1.7619|1.6719|1.8119|1.0919|1.7819|2.0119|1.6509|1.6909|1.8627|1.5627|||2.0292|2.0346|1.9171|1.7971|1.3071|1.5771|1.3871|0.9871|1.0571|1.4671|1.7371|1.5071|2.1971|2.0871|2.2871|1.5771|1.6471|2.0371|2.5345|2.3087|1.6087|1.6087|1.2887|1.2487|1.4487|1.4587|1.7787|1.6487|1.1387|1.4687|1.6187|1.8787|1.9687|||||||1.4087|1.3187|1.5487|0.7087|0.6487|1.2687|1.6787|1.7276|1.5376|1.553|0.953|1.093|0.743|0.313|0.993|0.933|0.923|1.2422|-0.2916|-0.5316|-0.3416|-0.5116|-0.5516|-0.8816|-0.6516|-0.6216|-0.7816|-0.8716||-0.5316|-0.8916|-0.9616|-1.18|-0.98|-0.73|-0.5|-0.7|-0.64|-0.72|-0.44|-0.61|-0.7|-0.63|-0.91|-1.4433|0.7648|0.7648|0.6948|0.7648|0.8048|0.8133|0.7533|0.9255|0.7255|0.7755|0.9028|-0.0608|-0.0408|-0.1508|-0.1208|-0.1108|-0.1308|-0.3408|-0.3808|-0.4808|-0.6608|-0.6508|-0.6008|-0.6108
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-1.0775|-1.1975|-1.2475|-1.6275|-1.6294|-1.6054|-1.5254|-1.8744|-2.2626|0.916|1.436||||||1.6945|1.2383|1.4209|1.0499|-0.3927|-0.7227|-0.8327|-0.7556|-0.8856|||-0.9345|-1.0795|-0.9867|-1.0304|-0.9904|-1.1871|-0.9581|-0.9781|-1.1618|-1.1597|-0.9864|-1.0515|0.2385|0.3385|0.3085|0.3585|0.5485|0.5985|0.6885|0.8685|0.8785|0.8185|0.9085|0.9885|1.0185|0.9585|1.1885|1.1085|1.0585|0.8685|1.1085|1.2707|0.8107|0.2407|0.2207|0.3807|0.3007|0.5907|0.7307|1.1207|0.9107|1.1707|0.9807|1.2008|1.302|1.3039|1.2565|1.2472|1.3236|-0.8767|-0.6467|-1.0867|-0.8667|-0.5567|-0.4667|-0.8367|-0.9746|-0.8246|-0.9946|-1.0237|-0.8937|-1.0437|-1.1302|-1.0208|-1.0099|-0.9699|-1.1421|-1.1885|0.31||0.27|0.25|0.25|0.51|0.26|0.35|0.28|0.14|0.19|0.33|0.24|0.32|0.45|0.77|0.73|0.62|1.16|1.2266|1.2635|1.6244|1.0627|1.1547|1.2163|1.4209|1.5254||||1.0822|0.8705|0.9105|0.9805|0.7005|0.6605|0.8205|1.0939|0.7137|0.6786|0.6973|0.5737|-0.5985|-0.5445|-0.6101|-0.4801|-0.6618|||0.1753|0.1753|0.3053|0.3353|0.3053|0.1453|0.2053|0.1253|0.2953|0.5453|0.6411|0.5111|0.639|0.5893|0.5493|0.5593|0.6793|0.6956|0.5856|0.5956|0.7056|0.7156|0.8456|0.8629|0.9277|0.7177|0.9719|0.8949|1.0121|1.0296|-0.0074|-0.0374|-0.0874|||||||-0.1674|-0.3074|-0.6274|-1.0274|-0.9749|0.2264|0.2964|0.5364|0.7564|0.7927|1.123|-0.4503|-0.6003|-0.9025|-0.5532|-0.4932|-0.6752|-0.5547|-0.4919|-0.5891|-0.4891|-0.5428|-0.542|-0.6767|-0.6014|-0.4424|-0.4024|-0.4924||-0.4624|-0.4424|-0.5524|-0.6694|-0.5693|-0.6903|-0.5709|-0.7588|-0.7053|0.1217|0.0817|0.2917|0.3117|0.2117|0.1817|0.0717|0.2017|0.3217|0.3317|0.5417|0.4917|0.4217|0.3517|0.5217|0.4317|0.5264|0.586|0.4711|0.4973|0.5792|0.5534|0.4334|0.5033|0.4933|0.5333|0.4933|0.4734|0.5733|0.6287|0.608
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|0.9302|0.9102|0.9502|0.7002|0.2602|0.3902|0.4302|0.2002|0.4902|0.5002|1.3702||||||1.408|0.9766|1.1357|0.7575|-0.1649|-0.2149|-0.5049|-0.4449|-0.5549|||-0.7072|0.1074|0.1574|0.2574|0.2474|0.2074|0.4174|0.3674|0.4374|0.4174|0.5674|0.4774|0.3874|0.2774|0.4074|0.3174|0.3074|0.6374|0.9074|0.8274|0.9988|0.9691|0.9091|0.8791|0.8091|0.8591|0.1791|0.3191|0.3291|0.2691|0.5391|0.7591|0.6691|0.4391|0.5291|0.5491|0.3491|0.4091|0.6991|0.8691|-0.0873|-0.7573|-0.7061|-0.4861|-0.4861|-0.3261|-0.3361|-0.6561|-0.6961|-0.9461|-0.7496|-0.9695|-0.8845|-0.8605|-0.7605|-0.8005|-0.8605|-0.6505|-0.9505|-1.1233|-0.9198|-1.1143|-0.9532|-0.8432|-1.0632|-1.0232|-1.001|-0.931|-1.091||-1.2083|-1.5381|-1.1761|0.4091|0.7491|0.4091|0.2291|0.3291|0.1591|0.1791|0.1191|0.3491|0.6591|0.6891|0.8091|0.5091|0.5091|0.6391|0.8391|0.5191|0.9991|1.1278|0.9846|1.2146|-0.0364||||-0.3164|-0.1564|-0.4864|-0.4464|-0.2364|-0.5164|-0.9564|-1.0264|-0.9964|-1.1764|-1.7088|0.2321|0.4821|0.6121|0.2821|0.5021|0.3621|||0.5021|0.6921|0.8421|0.8021|0.6721|0.4621|0.9621|0.9021|1.4921|1.3821|1.2721|1.3421|1.8621|2.0134|1.5594|1.646|1.5455|1.4323|1.4255|1.4455|1.5674|1.5974|1.936|1.186|1.186|0.966|1.766|1.7383|2.1209|-0.296|-0.446|-0.606|-1.036|||||||-1.456|-1.916|-1.5433|-1.8253|-1.6676|-1.4145|-1.645|-1.5145|-1.5722|-1.2926|-1.0626|-1.2826|-1.4726|-1.8084|-1.6444|-1.6154|-1.8083|-1.9681|0.1384|0.2184|0.3684|0.0884|0.2684|0.3684|1.1384|1.4084|1.1784|1.6784||1.8384|1.6985|1.6685|1.7985|2.0885|1.6789|1.6946|1.6846|1.0746|0.4846|0.4746|0.6746|0.9446|0.8246|0.7046|0.3046|0.7046|1.0846|1.2946|0.8646|0.6213|0.5413|0.6213|0.7937|0.6437|0.5937|0.6737|0.5637|0.6702|0.6875|0.8489|0.611|0.753|0.633|0.623|0.633|0.593|0.723|0.7461|0.8313
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-0.8122|-0.9022|-0.9007|-0.986|0.2104|0.0704|0.4304|0.1404|0.3504|0.0304|0.5304||||||0.796|0.6839|0.7143|0.5198|-0.0083|-0.0783|-0.0883|-0.1383|-0.2283|||-0.2883|-0.3188|-0.2988|-0.3006|-0.2606|-0.2606|-0.2406|-0.3206|-0.2806|-0.2806|-0.1606|-0.3006|-0.3212|-0.3896|-0.3433|-0.3433|-0.3958|-0.3558|-0.4104|-0.3971|-0.3952|-0.3452|-0.4052|-0.3752|-0.3652|-0.1652|-0.2152|-0.3352|-0.2452|-0.3752|-0.3252|-0.2852|-0.2052|-0.2852|-0.4352|-0.4461|-0.4761|-0.5123|-0.4802|-0.4302|-0.4302|-0.3502|-0.2702|-0.3502|-0.3602|-0.1702|-0.2702|-0.3302|-0.3402|-0.4002|-0.2402|-0.2402|-0.0702|-0.2202|-0.3102|-0.5202|-0.5467|-0.4667|-0.4811|-0.5811|-0.5251|-0.6034|-0.5755|-0.6367|-0.663|-0.5731|-0.6731|-0.6418|-0.7042||-0.7052|-0.7819|-0.8427|-0.7592|-0.8692|-0.7946|-0.9185|-0.9961|0.0099|0.3099|0.0799|0.2199|0.5099|0.4799|0.6976|0.7512|0.5547|0.3397|0.2544|0.2544|0.2944|0.2144|0.1444|0.2244|0.2444||||0.2615|0.3906|-0.0438|-0.1338|-0.1538|-0.1738|-0.1938|-0.2438|-0.2238|-0.1938|-0.2938|-0.2425|-0.2828|-0.2365|-0.2811|-0.214|-0.2633|||-0.2314|-0.1914|-0.1914|-0.2314|-0.2114|-0.1814|-0.1214|-0.2314|-0.2614|-0.2441|-0.2641|-0.268|-0.208|-0.228|-0.248|-0.258|-0.188|-0.278|-0.338|-0.3757|-0.3357|-0.3357|-0.2957|-0.2157|-0.1957|-0.2357|-0.1357|-0.2257|-0.1857|-0.2157|-0.2057|-0.2457|-0.1757|||||||-0.2057|-0.3857|-0.4657|-0.6158|-0.5131|-0.4934|0.0457|0.1957|0.3557|0.4708|0.4814|-0.0538|-0.2438|-0.367|-0.2087|-0.2187|-0.2658|-0.2452|-0.1952|-0.2152|-0.2052|-0.2403|-0.2309|-0.2837|-0.2137|-0.2037|-0.2037|-0.2337||-0.2137|-0.1837|-0.2537|-0.2807|-0.2736|-0.299|-0.2383|-0.3009|-0.2743|-0.2574|-0.1974|-0.2074|-0.1874|-0.1374|-0.2174|-0.2764|-0.2064|-0.2564|-0.286|-0.2788|-0.2488|-0.2892|-0.3131|-0.271|-0.261|-0.151|-0.151|-0.261|-0.261|-0.301|-0.3012|-0.2512|-0.2112|-0.1712|-0.2212|-0.2412|-0.2112|-0.2212|-0.2412|-0.0812
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|1.29|1.05|0.78|0.46|0.41|0.38|0.46|0.22|0.55|0.56|1.48||||||1.3984|-0.1027|-0.4027|-0.5527|-0.5827|-0.7127|-0.9627|-0.8127|-0.9527|||-1.1663|0.0184|0.2984|0.4284|0.3484|0.2984|0.7584|0.6984|0.8784|1.0784|0.9884|1.2087|-0.4028|-0.4928|-0.4028|-0.6328|-0.6637|-0.5807|-0.7358|-0.5903|-0.6937|-0.6475|-0.6784|-0.5984|-0.5484|-0.3884|-0.5084|-0.6284|-0.5684|-0.6684|-0.4484|-0.3184|-0.3484|-0.6284|-0.6584|-0.5384|-0.6984|-0.7793|-0.8248|-0.6531|-0.6731|-0.7631|-0.8014|-0.6114|-0.5314|-0.3914|-0.3214|-0.5814|-0.6214|-0.8415|-0.6589|-0.7679|-0.5979|-0.4779|-0.5279|-0.5879|-0.6079|-0.5079|-0.8179|-0.9927|-0.8241|-0.8818|-0.8587|-0.8702|-0.9108|-0.9475|-0.9275|-0.7975|-0.9575||-1.1275|-1.2675|-1.3444|-1.2838|-1.4643|-1.3636|-1.5979|-1.31|-1.59|-1.6239|-1.5099|-1.416|-1.6601|0.8715|1.1915|1.3745|1.4|1.2794|1.5466|1.1334|1.3588|1.4326|1.1301|1.3606|1.3946||||-0.1328|-0.3828|-0.6928|-0.9428|-1.0728|-1.1228|-1.3228|-1.4251|-1.4951|-1.2651|-1.9056|-1.6785|0.6143|0.8043|0.9243|0.9443|0.8443|||1.4243|1.0943|1.2209|0.7565|0.5565|0.4865|0.8365|0.8765|1.0147|0.9647|1.0036|1.0229|1.0866|1.0718|1.0918|1.0859|1.3104|1.3471|1.3752|1.3846|1.5162|1.5362|1.7862|1.7362|1.5162|1.2762|1.9762|-0.0106|-0.3306|-0.6706|-0.8006|-0.8106|-1.2706|||||||-1.6306|-2.2212|-1.7691|-2.1918|-1.9926|-1.7879|-1.6387|-1.8658|-1.7414|-0.7714|-0.6614|-1.1214|-1.2214|-1.6689|-0.5789|-0.9689|-1.1693|0.1679|0.2179|0.1379|0.2079|0.1579|0.3979|0.1979|0.4179|0.7079|0.8479|0.7579||0.5479|0.4179|0.0979|0.0279|0.1679|0.1979|0.3579|0.4079|0.4479|0.3179|0.3479|0.3979|0.3879|0.3979|0.3879|0.3879|0.7179|0.7679|0.5879|0.7079|0.7279|0.7879|0.8679|0.7279|0.6879|0.6979|0.8179|0.6879|0.8179|1.0304|0.9627|0.8727|0.9391|0.939|1.0484|1.046|1.0211|1.0472|1.0072|1.0272
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|2.875|3.0624|2.304|2.202|2.202|2.5285|2.7463|2.018|1.2119|1.0384|1.4568||||||1.5996|1.9837|1.8385|1.3327|1.3734|1.391|1.389|1.5727|1.2945|||1.4667|-0.1825|-0.5856|-0.4937|-0.6009|-0.4886|-0.3458|-0.3254|-0.4478|-0.5295|-0.8866|-1.0295|-1.2167|-1.5497|-1.0147|-1.251|0.234|0.3667|0.4279|0.6575|0.2544|0.5401|0.7595|0.9942|0.9483|0.9228|1.3564|1.2544|1.0452|1.1626|1.234|1.4235|1.1991|1.3196|-0.4425|-0.6466|-0.9119|-1.0166|-0.9605|-0.7309|-0.7819|-0.9452|-1.1205|-0.9349|-1.0898|-0.9921|-0.7625|-1.084|-1.0177|-1.1381|-0.9493|-1.2201|-1.1921|-1.171|-0.9618|-1.2271|-1.3096|-1.0085|-1.1871|-1.4409|-1.2612|-1.4103|-1.3384|-1.4098|-1.7462|-1.4188|-1.0718|-1.4341|-1.5421||-1.6783|-1.9215|-1.3138|-0.7832|-1.0383|-1.2373|-1.3853|-1.5029|-1.6627|-1.4637|-1.5454|-1.7852|-1.9285|-1.969|-1.8426|-1.6641|-1.8018|-1.9294|-1.5314|-2.1641|-1.8988|-1.7253|-1.4447|-1.9957|-2.2151||||-2.7506|-2.6299|-2.7917|-3.1121|-2.6274|-3.2053|-3.4013|-2.9044|-2.6646|-2.935|-3.0729|-3.2463|0.5309|0.1329|0.7962|2.1176|1.388|||0.6329|0.9186|0.888|0.5309|0.6941|1.189|2.5564|1.5388|1.7991|2.1362|1.8656|1.8299|1.6342|1.9402|1.8356|1.0754|1.5397|1.6124|1.6521|1.5037|1.7751|1.3944|1.4538|1.6003|1.9054|1.5712|1.4121|1.259|1.4733|1.6236|-0.195|-0.4705|-0.9501|||||||-1.3889|-1.8215|-1.7711|-1.7893|-1.1974|-1.575|-1.377|-1.6652|0.6234|1.0112|0.8173|0.8173|1.0214|0.853|1.2051|0.9966|0.6765|0.6306|0.6254|0.7553|0.8197|-0.1772|-0.0599|-0.3456|-0.2691|-0.1926|-0.1772|-0.167||-0.264|-0.4426|-0.4119|-0.5599|-0.5719|-0.5|-0.3316|-0.4591|-0.4489|-0.5657|-0.5662|-0.628|-0.6295|-0.5938|-0.6601|-0.8321|-0.6507|-0.7026|-0.7949|-0.7751|-0.8363|-0.9244|-0.9899|-0.8216|-1.1053|0.2966|0.9548|0.4803|0.6814|0.3452|0.3456|0.3305|0.3509|0.3305|0.3811|0.3615|0.3309|0.3462|0.3858|0.3723
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-0.5927|-0.6227|-0.8127|-0.9625|-0.8183|-0.9487|-0.8041|-1.0057|0.1716|0.2416|0.8616||||||0.9335|0.635|0.7094|0.4666|0.6484|0.4951|0.4951|0.6317|0.4417|||0.4517|0.5817|0.523|0.6129|0.5929|0.5229|0.6529|0.5527|0.6167|0.5967|0.671|-0.0216|-0.1216|-0.5316|-0.4216|-0.5316|0.0181|0.1081|0.1081|0.1781|0.1981|0.3281|0.3081|0.3981|0.3781|0.5981|0.5381|0.5781|0.6981|0.5781|0.7381|0.8681|0.9123|0.7869|0.6369|0.4369|0.5569|0.3869|0.6569|0.6169|0.7069|1.0569|0.7524|-0.4101|-0.4701|-0.3801|-0.2101|-0.6101|-0.7112|-0.7858|-0.6014|-0.7516|-0.5405|-0.5205|-0.6005|-0.7258|-0.6658|-0.5658|-0.7158|-0.8204|-0.7271|-0.8462|-0.7824|-0.7644|-0.9149|-0.8693|-1.0097|-0.8897|-0.9897||-1.0385|-1.3|-1.2611|-1.1897|-0.9397|-0.6897|-0.3597|-0.4797|-1.0097|-1.2829|0.1967|0.7267|-0.0133|-0.5433|-0.4433|-0.3033|-0.4433|-0.5433|-0.4933|-0.6233|-0.4033|-0.2833|-0.4133|-0.3033|-0.3033||||-0.5433|-0.3733|-0.5533|-0.4433|-0.5733|-0.8133|-0.8433|-0.7433|-0.8233|-0.8433|-1.2797|-1.1353|-0.922|-0.8611|-0.9701|-0.8084|-0.915|||-0.835|-0.495|-0.385|-0.735|-0.8189|-1.0282|-0.8357|-1.0469|-0.9894|-0.6643|-0.5743|-0.6243|-0.5543|-0.5543|-0.6843|-0.6743|-0.5143|-0.6343|-0.7743|-0.8043|-0.7343|-0.8443|-0.5943|-0.5243|-0.5043|-0.6743|-0.2343|-0.5043|-0.6343|-0.8543|-0.8843|-0.9543|-0.9943|||||||-1.3943|-1.9642|-1.6364|-1.7988|-1.1858|-1.0237|-1.0533|-0.9533|-0.8033|-0.5233|-0.5533|-0.8133|-0.9533|-0.6331|-0.6257|-0.6257|-0.7057|-0.5557|-0.5457|-0.5257|-0.5157|-0.6457|-0.6985|-0.8008|-0.6308|-0.5108|-0.5008|-0.4008||-0.4608|-0.4108|-0.5908|-0.7542|-0.7202|-0.6202|-0.6402|-0.8513|-0.5737|-0.5952|-0.5102|-0.534|-0.464|-0.424|-0.484|-0.6044|-0.5225|-0.5125|-0.7139|-0.6099|-0.606|-0.6539|-0.7471|-0.6671|-0.7917|-0.795|-0.705|-0.735|-0.795|-0.665|-0.855|-1.0061|-1.0224|-1.0865|-0.9865|-1.0965|-1.0865|-0.9865|-0.8865|-0.8965
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-0.3998|-0.5498|-0.6098|-0.7898|-0.7031|-0.7449|-0.6649|-0.7749|0.1519|0.1319|0.6819||||||0.7849|0.5593|-0.0449|-0.2049|-0.2449|-0.4749|-0.4149|-0.3849|-0.4949|||-0.4049|-0.2549|-0.1849|-0.1649|-0.2149|-0.2949|-0.1449|-0.1249|-0.1049|-0.1349|-0.0249|-0.0849|-0.1349|-0.1949|-0.1649|-0.3449|-0.2949|-0.1149|-0.0849|-0.2849|-0.3949|-0.3049|-0.2349|-0.1449|-0.1849|-0.1449|-0.1249|-0.1149|-0.0949|-0.2749|-0.1549|-0.1149|-0.0949|-0.2149|-0.2449|-0.1349|-0.1849|-0.1049|-0.4549|-0.4149|-0.5349|-0.5132|-0.6019|-0.5599|-0.5387|-0.3587|-0.3287|-0.5587|-0.4787|-0.6608|-0.5015|-0.579|-0.349|-0.339|-0.419|-0.509|-0.469|-0.359|-0.559|-0.6728|-0.5275|-0.5817|-0.5489|-0.5289|-0.5756|-0.5556|-0.5256|-0.4156|-0.5356||-0.6456|-0.8007|-0.7174|0.054|0.094|0.344|0.414|0.494|0.374|0.464|0.464|0.604|0.834|-0.2497|-0.1197|-0.1697|-0.2397|-0.3397|-0.3697|-0.4197|-0.2297|-0.0897|-0.1797|-0.0797|-0.2697||||-0.5397|-0.5497|-0.7897|-0.8997|-0.9636|-1.0634|-1.2104|-1.2799|-1.2855|-1.2905|-1.5423|-1.4253|0.2946|1.0246|1.2634|-0.4494|-0.7094|||-0.4594|-0.3794|-0.4094|-0.7294|-0.7094|-0.941|-0.6221|-0.6821|-0.4021|-0.2421|-0.2221|-0.2721|-0.2921|-0.2921|-0.4221|-0.2621|-0.2621|-0.6021|-0.7521|-0.9021|-0.8621|-1.0121|-0.8021|-0.8121|-0.9121|-1.0821|-0.6221|-0.7421|-0.8321|-1.1121|-1.2421|-1.4021|-1.4021|||||||-1.5821|-1.8934|-1.8269|-1.1969|-1.7669|-1.5463|-1.4763|-1.6842|-1.4599|-1.0999|-0.8399|-1.1199|-1.1699|-1.7496|0.4102|0.7802|0.6902|0.7802|0.8102|-0.1318|-0.2718|-0.5218|-0.5418|-0.5918|-0.3818|-0.2318|-0.1618|-0.1418||-0.1118|-0.1418|-0.4918|-0.5631|-0.5396|-0.555|-0.475|-0.599|-0.509|-0.61|-0.4983|-0.5542|-0.512|-0.462|-0.462|-0.6044|-0.5677|-0.5608|-0.6097|-0.5981|-0.5781|-0.6428|-0.5817|-0.5217|-0.618|-0.6141|-0.4441|-0.5141|-0.3641|-0.2241|-0.3141|-0.4141|-0.2841|-0.4241|-0.4441|-0.5141|-0.4641|-0.4841|-0.5041|-0.4441
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|1.4548|1.7948|1.3448|1.1048|0.3448|0.3748|0.7348|0.4148|1.1148|0.9548|2.6148||||||2.947|1.8321|1.1321|0.9121|0.5421|0.2521|0.3521|0.6021|0.1021|||0.2621|0.5121|0.8721|0.9521|0.6621|0.4721|1.0221|1.1021|1.6521|1.0621|1.1821|0.7021|0.5921|0.7721|1.1621|1.1221|1.3221|1.7221|1.7021|1.7321|1.5121|1.5997|1.4497|1.3297|0.4297|0.6297|0.7597|1.1097|1.2697|0.9997|1.6797|1.8697|2.7441|-0.242|-0.342|-0.842|-1.762|-2.0928|-1.8194|-1.4594|-1.6594|-1.8894|-2.2871|-2.1817|-1.9744|-1.5544|-1.4444|-2.0044|-1.8144|-1.9544|-1.2944|-1.6144|-1.0044|-0.7944|-0.8944|-0.7444|-0.2744|-0.4444|-1.3544|-1.9844|-1.1644|-1.0644|-0.2644|-0.2644|-1.3944|-0.8644|-1.1044|-1.3344|-2.1244||-2.1204|-3.0532|-2.4291|-2.4007|-2.3341|-1.4877|-1.7777|-2.0263|-2.2276|-1.9756|-2.1918|-2.3165|-2.0705|-2.3928|-2.4351|-2.2551|-2.5943|-2.6143|-2.4143|-2.9443|-2.6375|-2.0275|-2.4575|-1.8975|-1.9975||||-2.2975|-2.1775|-2.5075|-2.9075|-2.6575|-3.4675|-4.0011|-3.9502|-3.7602|-3.5802|-5.2446|-4.6752|0.0407|0.2407|0.8207|1.6607|1.2107|||2.1407|3.2007|2.8807|3.0207|3.9907|3.5307|1.4407|2.4807|4.2907|4.7407|3.7007|3.8907|4.3007|2.8407|2.3407|3.5807|3.5407|4.0807|5.2507|3.0007|3.5107|4.3407|3.1007|5.6107|8.6411|6.2211|6.2768|5.9565|-0.6113|-1.1213|-1.9313|-2.3513|-3.1113|||||||-4.5413|-6.2047|-5.8397|-6.5702|-6.2441|-5.5474|-5.5671|-5.7475|1.2051|2.4751|2.3551|1.1051|1.1251|1.1951|2.5451|2.2651|1.8351|2.9451|3.2051|3.7596|3.3457|3.2657|3.8052|3.1974|3.7272|-0.4927|-0.2427|-0.9127||-0.7627|-1.7327|-2.4327|-3.2496|0.744|1.074|1.434|1.184|1.3939|0.924|1.334|1.3939|1.864|1.8939|2.4539|2.4739|2.494|1.6439|1.584|1.934|2.014|2.914|2.5472|2.8305|2.4005|2.3305|2.6705|2.2405|2.8005|2.8905|2.4705|2.2005|2.6005|3.0905|3.7505|2.0405|3.1445|2.5433|2.3642|-0.0002
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9766|-1.0966|-1.2279|-1.3399|-1.4543|-1.5732|-1.6641|-1.6978|-1.7693|-1.9093|-2.1631|-2.3684||-2.456|-2.7583|-3.9515|||||||||||||||||||||||||||-1.335|-1.3566|-1.3774|-1.3904|-1.3982|-1.4003|-1.3925|0.2221|0.3021|0.1621|0.6921|1.2521|1.1584|1.0084|1.2284|1.5651|||1.0351|1.1101|1.3285|-0.5044|-0.9944|-1.4644|-1.3815|-1.5149|-1.4049|-1.5949|-1.2918|-1.2118|-1.4018|-1.4118|-1.7718|-1.8428|-1.5928|-1.6228|-2.1214|-2.0071|-2.0713|0.2067|0.7467|1.3067|0.9467|1.5167|2.2264|1.7604|1.9832|1.9714|-0.218|-0.728|-1.218|||||||-1.688|-2.1802|-1.6802|-1.6069|-1.5988|-1.5797|-2.1986|0.4804|1.1604|1.4093|||||||||||1.6925|1.4412|1.0765|1.1565|-0.2644|-0.3344|-0.4044|-0.1144||-0.5144|-0.1344|-0.0344|-0.5844|-0.5344|-1.0544|0.1574|0.7374|0.9199|0.3599|0.3999|0.4443||||||0.4936|0.5485|0.6094|0.6772|0.7524|-0.1168|-0.4768|-0.8168||-1.1468|-1.1609|-1.1698|-1.1731|-1.1702|-1.1602|-1.1424|-1.1127|-1.073|-1.0189|-1.0921|-0.8795|-0.4695|-0.2895
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-0.7463|-0.8566|-0.7866|-0.9707|-0.8163|-0.9853|-0.9142|-1.1325|0.1542|0.0442|0.8142||||||0.8381|0.5951|0.6267|0.3967|0.5402|0.4752|0.4956|0.4556|0.3356|||0.3556|0.2456|0.2656|0.2556|0.2156|0.2156|0.2756|0.2456|0.3756|0.3656|0.4556|0.3956|0.3356|0.7756|-0.111|-0.501|-0.5771|0.0302|0.0202|0.1302|0.1802|0.3402|0.2602|0.2802|0.2602|0.3302|0.4602|0.4102|0.4602|0.3502|0.5202|0.5802|0.6002|0.8785|0.6178|-0.0293|-0.1093|-0.2093|-0.2193|-0.1893|-0.1393|-0.2393|-0.2393|-0.3893|-0.4093|-0.3093|-0.3193|-0.5293|-0.5293|-0.7264|-0.5672|-0.7496|-0.6762|-0.5606|-0.5106|-0.6351|-0.6525|-0.5425|-0.6725|-0.7611|-0.539|-0.6306|-0.5115|-0.4415|-0.4415|-0.4915|-0.6184|-0.5367|-0.5567||-0.5567|-0.7507|-0.5903|-0.4981|-0.5334|-0.436|-0.51|-0.5439|-0.6276|0.0642|0.0542|0.1642|0.3242|0.3142|0.4042|0.6419|0.522|0.342|0.462|0.5478|0.5131|0.5273|0.5353|0.5354|0.5493||||-0.0638|-0.0638|-0.3538|-0.4438|-0.5138|-0.6538|-0.7176|-0.6176|-0.5976|-0.5276|-0.8776|-0.6696|-0.6468|-0.6036|-0.6285|-0.5339|-0.6809|||-0.6049|-0.5864|-0.4864|-0.6164|-0.7599|-0.8799|-0.6765|-0.7934|-0.6254|-0.6599|-0.6671|-0.7174|-0.7074|-0.7174|-0.8474|-0.7977|-0.7377|-0.7377|-0.9377|-0.9322|-0.8322|-0.7322|-0.5622|-0.5222|-0.5522|-0.9122|-0.3922|-0.4422|-0.4222|-0.5722|-0.5222|-0.7622|-0.7322|||||||-0.7622|-1.3222|-1.3022|-1.683|-1.2499|-1.0099|-1.4714|-0.9414|-0.5714|-0.3514|-0.1814|-0.5314|-0.7614|-0.8514|-0.4714|-0.6014|-0.8814|-0.5814|-0.8714|-0.9514|-0.8014|-0.9777|-0.8678|-0.9978|-1.0782|-0.9985|-1.0274|-1.0274||-1.0974|-1.0374|-1.1149|-1.3487|0.3052|0.3752|0.5152|0.3152|0.6752|0.7352|0.8952|0.7352|0.8252|1.0452|1.0636|0.1336|0.2036|0.3036|0.1136|0.3436|0.6336|0.4136|0.4636|0.5236|0.6436|0.6136|0.7336|0.5236|0.7036|0.799|0.9219|0.6819|0.7619|0.8875|0.8675|0.8875|1.1|0.9384|1.0184|0.9884
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-0.2806|-0.3268|-0.3148|-0.3554|-0.3154|-0.2554|-0.3054|-0.386|0.0434|0.0634|0.2934||||||0.3171|0.2551|0.2418|0.172|-0.0123|-0.0423|-0.0023|-0.0723|-0.1523|||-0.1723|-0.1423|-0.1687|-0.1429|-0.1529|-0.1838|-0.1698|-0.1909|-0.1598|-0.1667|-0.1567|-0.1867|-0.1802|-0.175|-0.165|-0.215|-0.1678|-0.1878|-0.202|-0.2078|-0.2078|-0.1678|-0.1578|-0.1578|-0.1478|-0.0678|-0.1678|-0.1878|-0.1478|-0.2578|-0.247|-0.2236|-0.2236|-0.2236|-0.2436|-0.2974|0.0147|0.0047|0.0447|0.0747|0.1047|0.0947|0.1047|0.1447|0.2247|0.2747|0.2386|0.0586||0.1986|0.2186|0.1186|0.1586|0.1913|0.2258|0.2248|0.1803|0.1703|-0.0507|-0.1207|-0.1907|-0.2397|-0.2052|-0.1869|-0.2238|-0.2192|-0.2303|-0.2123|-0.2223||-0.2123|-0.267|-0.1999|-0.2099|-0.2399|-0.2042|-0.2442|-0.2213|-0.2381|-0.2046|-0.2306|-0.2389|-0.1489|-0.1789|-0.1589|-0.2189|-0.231|-0.231|-0.2462|-0.2852|-0.2035|-0.2435||-0.3335|-0.3085||||-0.2185|-0.1285|-0.1685|-0.2685|-0.2485|-0.2285|-0.2885|-0.355|-0.3678|-0.3009|-0.411|-0.3622|-0.3774|-0.3444|-0.326|0.0349|0.1549|||0.2849|0.2949|0.287|0.227|0.217|0.157|0.267|0.2745|0.2654|0.2354|0.2699|0.2866|0.2962|0.3119|0.2866|0.2766|0.3066|0.3366|0.4|-0.0057|-0.0057|-0.0857|-0.0857|-0.1957|-0.1757|-0.2157|-0.0957|-0.1057|-0.0157|-0.0757|-0.1257|-0.1157|-0.2057|||||||-0.2757|-0.3797|-0.3497|-0.3274|-0.416|-0.3195|-0.3411|-0.242|-0.152|-0.102|-0.142|-0.172|-0.212|-0.2972|0.0701|0.0601|0.0501|0.1201|0.1801|0.1701|0.0601|0.0401|0.0501|0.0501|0.1701|0.2401|0.2022|0.1822||0.2302|0.2025|0.225|-0.0829||-0.2029|-0.1515|-0.2285|-0.2372|-0.2372|-0.1174|-0.1345|-0.126|-0.1859|-0.2286|-0.2726|-0.2384|-0.2641|-0.3267|-0.2565|-0.2394|-0.293|-0.2591|0.0009|0.0694|0.1464|0.095|0.0779|0.095|0.1036|0.1207|0.1036|0.1635|0.1891|0.3431|-0.1341|-0.1854|-0.194|-0.1769|-0.1512
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|0.8159|0.7532|0.7332|0.6132|0.7032|0.5832|0.7232|0.5332|0.7832|0.5932|0.6532||||||0.7741|0.5729|0.716|0.3583|-0.1265|-0.2965|-0.3365|-0.3365|-0.3665|||-0.4173|-0.4475|-0.5006|-0.4156|-0.4474|-0.5165|-0.5217|-0.5536|-0.5673|-0.6726|-0.5778|-0.7337|-0.6802|-0.5108|-0.4231|-0.4657|-0.5008|0.0084|0.1684|0.2484|0.0984|0.3884|0.3884|0.3884|0.3384|0.3984|0.3384|0.2784|0.2984|0.3884|0.4844|0.4793|0.4159|0.5137|0.4653|0.5575|-0.0528|-0.0428|-0.1428|-0.1828|-0.1928|-0.2828|-0.3828|-0.4121|-0.3221|-0.3521|-0.3921|-0.4721|-0.374|-0.4366|-0.4086|-0.3886|-0.2786|-0.2586|-0.2186|-0.3486|-0.4286|-0.4507|-0.4382|-0.4082|-0.3382|-0.4482|-0.3682|-0.3182|-0.4282|-0.3182|-0.4382|-0.3282|-0.4292||0.0561|0.0261|0.0361|0.1461|0.0661|0.0961|0.1161|0.1361|0.1661|0.3161|0.2461|0.2461|0.2961|0.3761|0.4161|0.4786|0.4286|0.4186|0.4956|0.5743|0.4443|0.4939|0.4439|0.4439|0.3239||||0.2939|0.3639|0.4439|0.4539|0.3539|0.3239|0.4639|0.5115|0.5167|0.5652|0.4352|0.6602|0.3836|0.4407|0.3107|0.3407|0.4107|||0.4858|0.4326|0.5456|0.2804|0.1704|0.1204|0.1504|0.1404|0.1704|0.2604|0.3004|0.2604|0.3304|0.2904|0.2604|0.2004|0.3004|0.4604|0.4993|0.429|0.429|0.479|0.519|0.499|0.6153|-0.0647|-0.0347|-0.1447|-0.0047|-0.0447|-0.0547|-0.0847|-0.1247|||||||-0.1147|-0.0547|-0.4147|-0.6247|0.0368|0.1368|0.2968|0.3568|0.4668|0.537|0.6922|-0.1828|-0.4128|-0.572|0.134|0.224|0.294|0.374|0.384|0.364|0.324|0.374|0.4578|0.3382|0.3982|0.4003|0.4797|0.3781||0.3481|0.3081|0.3581|0.2681|0.2781|0.3881|0.4893|0.2593|-0.0518|-0.0018|-0.1318|-0.1418|-0.1818|-0.1318|-0.1618|-0.1818|-0.1918|-0.2118|-0.2244|-0.1844|-0.1944|-0.2544|-0.261|-0.1923|-0.2223|-0.2048|-0.1848|-0.2465|-0.2197|-0.2297|-0.2197|-0.2455|-0.1955|-0.1855|-0.2055|-0.2355|-0.1955|-0.1755|-0.1355|-0.1355
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|0.3877|0.3277|0.2277|0.1577|0.1977|0.1877|0.2077|0.0477|0.1677|0.1677|0.4877||||||0.4552|0.3719|0.3671|-0.0473|-0.0773|-0.1773|-0.2073|-0.1973|-0.3073|||-0.2622|-0.2022|-0.2222|-0.1622|-0.2022|-0.2222|-0.1622|-0.2222|-0.1422|-0.1422|-0.1022|-0.1822|-0.1922|-0.2722|-0.2222|-0.2722|-0.2492|-0.2607|-0.3236|-0.2562|-0.3131|-0.2431|-0.2775|-0.2775|-0.3377|-0.2177|-0.2277|-0.2477|-0.2277|-0.2577|-0.1977|-0.1977|-0.2277|-0.2877|-0.2977|-0.2977|-0.3477|-0.4202|-0.3991|-0.414|-0.344|-0.334|-0.344|-0.314|-0.304|-0.254|-0.274|-0.454|-0.434|-0.444|-0.264|-0.284|-0.294|-0.284|-0.334|-0.354|-0.364|-0.354|-0.414|-0.494|-0.5365|-0.4865|-0.3765|-0.4065|-0.5465|-0.4365|-0.5465|-0.4165|-0.5365||-0.5865|-0.7465|-0.6744|-0.6821|-0.6446|-0.6151|-0.6673|-0.7096|-0.7496|-0.636|-0.736|-0.8106|-0.7561|-0.7661|-0.7161|-0.2861|-0.4761|-0.6861|-0.7261|-0.8761|-0.7048|-0.5948|-0.6148|-0.4848|-0.4848||||-0.7248|-0.3748|-0.5448|-0.5548|-0.6148|-0.7548|-0.8748|-0.9842|-0.9017|-0.7917|-1.1202|-1.1308|0.0659|0.0459|0.1359|0.3459|0.3159|||0.6359|0.5759|0.5359|0.3959|0.5059|0.4959|0.4959|0.8359|0.6659|1.1593|0.7687|0.7552|-0.04|-0.11|-0.28|-0.35|-0.28|-0.43|-0.55|-0.6|-0.56|-0.78|-0.59|-0.48|-0.49|-0.56|-0.11|-0.25|-0.31|-0.5|-0.7|-0.82|-0.87|||||||-0.96|-1.2861|-1.1446|-1.204|-0.7444|-0.9055|-1.2155|-0.8511|-1.0018|-0.8063|-0.8063|-0.9163|-1.0465|-1.0839|-0.9643|-0.9431|-0.954|0.1593|0.2593|0.1793|0.3293|0.2293|0.3093|0.2393|0.2793|0.7193|0.9693|1.1426||0.7823|0.6494|0.6794|0.5294|0.6394|0.7094|0.5194|0.4394|0.6294|0.4094|0.3194|0.2894|0.2994|0.3694|0.2494|0.2394|0.5694|0.6532|0.5413|0.5511|0.5511|0.4813|0.4642|0.4652|0.3752|0.4652|0.4627|0.3627|0.4927|0.4307|0.418|0.3939|0.3918|0.3918|0.4898|-0.0491|-0.1291|-0.0791|-0.0891|-0.0991
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|0.4482|0.4482|0.5782|0.4182|0.7082|0.4082|0.6782|0.4782|0.6582|0.7182|1.1782||||||1.2274|0.8721|1.0313|0.4625|0.6223|-0.0783|-0.1083|-0.1983|-0.3483|||-0.4083|-0.4783|-0.5683|-0.5715|-0.4844|-0.4998|-0.4098|-0.4798|-0.3698|-0.4298|-0.2598|-0.4598|-0.4931|-0.4931|-0.3731|-0.4931|-0.4231|-0.4131|-0.3131|-0.2131|-0.1931|-0.1331|-0.2131|-0.1931|-0.2831|-0.2031|-0.1531|-0.2331|-0.1531|-0.2531|-0.1431|-0.1431|-0.0331|-0.3231|-0.4831|-0.4531|-0.4831|-0.5931|-0.6532|-0.6332|-0.5832|-0.4332|-0.4932|-0.6432|-0.6832|-0.5832|-0.6732|-0.6302|-0.4402|-0.5502|-0.4402|-0.5002|-0.3102|-0.3402|-0.4102|-0.6302|-0.6402|-0.5002|-0.6602|-0.7358|-0.7008|-0.787|-0.5846|-0.5946|-0.7046|-0.6346|-0.6946|-0.6646|-0.7796||-0.7312|-0.8535|-0.8|-0.7745|-0.9461|0.1255|0.0955|0.1955|0.1755|0.4155|0.3355|0.5155|0.8055|0.7736|0.7836|1.0536|0.7707|0.653|0.6283|0.6937|0.7768|0.637|0.497|0.627|0.587||||0.6134|0.8871|-0.2237|-0.4437|-0.4837|-0.5602|-0.5941|-0.5862|-0.5362|-0.5062|-0.7262|-0.628|-0.6856|-0.5317|-0.6397|-0.5158|-0.546|||-0.426|-0.406|-0.476|-0.636|-0.6595|-0.8239|-0.6154|-0.7519|-0.7419|-0.6661|-0.6861|-0.7686|-0.7386|-0.7786|-0.9086|-0.8686|-0.6586|-0.8586|-0.9586|-1.1312|-1.1096|-1.2729|-1.3044|-1.1574|-1.0774|-1.1674|-0.9574|-1.1074|-0.9574|-0.9274|-0.9074|-0.8274|-1.3674|||||||-1.2874|-1.5574|-1.7774|-2.3454|-1.716|-2.2883|-2.1554|-1.7571|0.3748|1.6348|1.6248|1.6081|-0.3444|-0.8944|-0.5639|-0.6239|-0.4674|-0.3174|-0.2774|-0.3174|-0.4074|-0.4974|-0.4799|-0.6594|-0.4465|-0.4165|-0.3665|-0.3965||-0.3565|-0.3165|-0.4665|-0.54|-0.625|-0.5184|-0.4665|-0.5956|-0.589|-0.4972|-0.3272|-0.3672|-0.4572|-0.3372|-0.4372|-0.3546|-0.4046|-0.4262|-0.5074|-0.4316|-0.444|-0.4855|-0.448|-0.318|-0.318|-0.188|-0.178|-0.288|-0.308|-0.408|-0.448|-0.4546|-0.4046|-0.4446|-0.5246|-0.6451|-0.6157|-0.6524|-0.6488|-0.6488
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.0206|0.0206|0.0186|0.0066|0.0076|0.0046|0.0166|0.0076|0.0376|0.0336|0.0586||||||0.0685|0.0478|0.0497|0.0293|-0.0014|-0.0144|-0.0154|-0.0194|-0.0254|||-0.0274|-0.0294|-0.0304|-0.0274|-0.0303|-0.0288|-0.0218|-0.0238|-0.0198|-0.0158|-0.0148|-0.0258|-0.0272|-0.0299|-0.0256|-0.0285|-0.0285|-0.0255|-0.0272|-0.0274|-0.0264|-0.0274|-0.0274|-0.0224|-0.0264|-0.0234|-0.0254|-0.0284|-0.0224|-0.0234|-0.0134|-0.0164|-0.0134|-0.0274|-0.0244|-0.0254|-0.0264|-0.0284|-0.0327|-0.0337|-0.0307|-0.034|-0.0392|-0.0402|-0.0432|-0.0499|-0.0504|-0.0134|-0.0154|-0.0224|-0.0284|-0.0344|-0.0364|-0.0354|-0.0374|-0.0334|-0.0354|-0.0384|-0.0364|-0.0434|-0.0354|-0.0274|-0.0264|-0.0234|-0.0224|-0.0214|-0.0214|-0.0234|-0.0374||-0.0364|-0.0579|-0.0404|-0.0359|-0.0458|0.0241|0.0191|0.0201|0.0201|0.0191|0.0181|0.0201|0.0271|0.0251|0.0281|0.0391|0.0346|0.0286|0.028|0.0292|0.0292|0.0252|0.0232|0.0302|0.0312||||0.0343|0.0333|0.0354|0.0345|0.0286|0.0247|0.0217|0.0267|0.0227|0.0277|0.0187|0.0247|0.0177|0.0157|0.0207|0.0217|0.0137|||0.0097|0.0167|0.0167|0.0137|0.0127|0.0087|0.0057|0.0087|0.0117|0.0207|0.0267|0.0267|0.0257|0.0177|0.0317|0.0332|0.0332|0.0322|0.0322|0.0311|0.0324|0.0294|0.0364|0.0414|0.04|0.043|0.0444|0.0454|0.0515|0.0581|0.0636|0.0695|0.0625|||||||0.0555|0.0375|0.0365|0.0195|0.0415|0.0435|0.0435|0.0315|0.0505|0.0735|0.0643|0.0642|0.034|0.024|0.03|0.026|0.033|0.043|0.0406|0.0376|0.042|0.034|0.035|0.028|0.032|0.035|0.037|0.0437||0.0533|-0.0314|-0.0374|-0.0394|-0.0467|-0.0463|-0.0403|-0.0498|-0.0458|-0.0398|-0.0418|-0.0596|-0.0525|-0.0437|-0.0337|-0.0309|-0.0369|-0.0384|-0.0358|-0.0355|-0.0429|-0.0523|-0.0273|-0.0153|-0.0183|-0.0183|-0.0143|-0.0173|-0.0113|-0.0143|-0.0163|-0.0153|-0.0173|-0.0283|-0.0453|-0.0431|-0.0413|-0.0213|-0.0163|-0.0203
07988|100772|/equities/sh-wanye|SHANGHAICOMP|1.9892|1.1692|0.6892|0.9992|2.5892|1.9374|1.2965|0.1665|0.5665|1.0565|1.5465||||||1.625|1.4405|1.365|-0.127|-0.117|-0.407|-0.697|-0.697|-0.897|||-1.0413|-0.9213|-0.7913|-0.9113|-1.0959|-1.1566|-1.0518|-1.2553|-1.0583|-1.1083|-0.5883|-1.0783|-1.0465|-1.2696|-0.8596|-1.0496|-1.254|-1.2028|-1.3553|-1.2184|-1.0984|-0.8784|-1.2184|-1.0716|-1.2715|-0.9815|-0.9915|-1.0015|-0.8615|-1.0115|-0.5415|-0.3815|-0.5415|-0.9515|-1.3815|-1.2828|-1.4076|-1.2892|-0.9792|-0.4192|-0.4692|-0.9992|-1.1792|-1.2292|-1.4635|-1.1935|-1.1035|-1.4935|-1.3835|-1.7033|-1.5393|-1.8517|-1.5417|-1.7591|-1.524|-1.6733|-1.7833|-1.3533|-1.9903|0.4484|1.0984|1.2584|1.4784|1.6821|1.1786|0.7386|0.6986|0.8086|0.7786||0.2586|0.1686|0.2986|0.2686|0.3886|0.5186|0.3986|0.2886|0.5286|0.4486|0.2186|0.6986|1.0386|0.9786|1.0886|1.5082|0.9882|0.7782|0.8382|0.9082|1.1482|1.2882|1.2072|1.3572|1.283||||1.3012|1.7124|-0.6226|-1.1926|-1.1826|-1.3679|-1.3799|-1.4621|-1.3722|-1.2522|-1.6522|-1.5369|-1.6233|-1.6925|-1.8372|-1.2892|-1.6301|||-1.1901|-1.0301|-0.7601|-1.3201|-1.4251|-1.8713|0.6187|0.7187|1.0987|1.2387|1.3408|1.3331|1.6074|1.4543|1.4443|1.6043|1.7954|1.9159|1.9259|1.5959|1.8559|2.0059|2.1982|2.2919|2.43|1.69|2.4372|2.1786|2.2845|2.73|-0.4141|-0.5041|-0.5141|||||||-0.7841|-1.5041|-2.0341|-3.0418|-2.6476|-2.1978|-2.6337|-2.3076|-1.6876|-0.7876|-0.9876|-1.5076|-1.6276|-2.2779|-1.6411|-1.4411|-1.8201|-1.7384|-1.3827|-1.6074|-1.6016|-1.8595|-1.6978|-2.2064|-1.7851|-1.3651|-1.1651|-0.9651||-1.0051|-1.0551|-1.3951|-1.6351|-1.2951|-1.6651|-1.6751|-2.0124|0.4301|0.3501|0.5301|0.8901|0.8101|0.8501|1.0801|0.4101|0.5601|0.7301|0.5301|1.3801|0.8501|0.8501|1.1001|0.8901|0.6901|0.3301|0.7501|0.7401|1.1601|1.3101|1.5901|1.3701|1.6601|1.7801|1.6501|1.7501|2.1601|3.0651|1.8841|1.6441
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-1.8484|-2.9817|-3.0901|-4.5401|-4.2067|-4.967|-3.767|-5.4971|0.356|1.7726|3.3726||||||3.7423|3.6956|3.2048|1.8447|2.7034|-0.3347|-0.593|-0.8263|-1.518|||-1.493|-1.2763|-1.243|-1.418|-1.9013|-1.7763|-1.1847|-1.343|-1.268|-1.418|-0.3513|-1.4597|-1.9097|-2.3332|-2.2582|-2.2832|-2.7758|-2.3819|-2.1486|-1.3569|-1.9319|-1.9486|-2.3819|-2.2471|-2.6097|-2.5113|-1.9863|-1.8613|-1.6697|-1.978|-1.478|-0.6947|-0.9447|-2.203|-2.6024|-2.4712|-2.5536|-2.9073|-2.4313|-1.573|-1.9397|-2.448|-2.6045|-2.5045|-3.1161|-2.6821|-2.2654|-2.9238|-2.8904|-3.5519|-3.1215|-3.2699|-2.8282|-2.2616|-2.7866|-2.7449|-2.2866|-1.7616|-3.4032|-3.6258|-3.1143|-2.3337|-2.3004|-1.8004|-2.7254|-2.9921|-2.8171|-3.0421|-2.7337||-3.4699|-3.8221|0.1913|0.0997|0.258|0.4663|0.6663|1.0247|0.708|0.8747|0.8413|2.1247|2.8247|3.0497|3.0247|2.8964|2.5297|1.9547|1.4047|1.5964|2.2964|2.6964|2.513|3.2964|4.0015||||-1.1182|-0.9099|-1.2682|-2.9932|-2.6265|-3.4765|-3.7682|-4.5128|-4.1514|-3.5764|-4.9681|-4.8442|-4.5037|-4.2143|-4.5738|-4.3297|-5.12|||-5.5776|-4.1026|-3.036|-3.6359|-4.1276|-5.6109|-5.6247|0.527|2.4353|3.3937|5.3133|3.7722|4.0366|3.77|3.77|4.7333|3.9782|4.4295|4.2359|4.0942|4.6958|4.5625|4.7625|5.5208|5.0796|4.2379|6.1796|5.0745|5.9171|6.2444|6.1647|5.3068|5.2234|||||||-0.5537|-3.262|-3.7037|-4.9787|-5.0851|-4.7418|-5.364|-5.0224|-4.1333|-3.2166|-2.0333|-2.9666|-3.15|-4.4273|-3.0341|-3.1008|-3.8893|-3.1645|-3.5527|-3.6442|-3.6155|-3.7988|-3.8436|-4.217|-4.0666|-4.1453|-4.6855|-3.6427||-2.176|-2.676|-3.6427|-4.0196|-4.1704|-4.6338|-4.3412|-4.243|-3.5145|-4.7939|-4.2043|-4.2565|-3.9148|-3.0732|-2.7398|-3.3482|-3.1398|-3.7232|-4.4065|-3.6232|-2.7732|-4.0982|-4.6166|-4.2687|-4.1271|-3.4771|-2.2354|-2.6771|-2.6771|-2.0021|-1.4021|-1.3354|-0.2521|-0.8854|-0.5271|-1.6104|-1.3687|-1.1354|-2.1104|-2.7937
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2.5584|3.1284|2.7284|2.2084|1.7784|2.0784|2.6284|1.4084|2.6684|4.6284|4.2399||||||4.561|3.7473|3.0273|3.2673|3.3373|3.1573|2.3673|2.0473|1.4373|||1.8773|3.4073|3.367|2.4345|1.1845|0.9745|2.2545|1.5245|2.2298|1.0198|1.3998|1.2098|1.1998|1.3098|1.2898|1.4769|-0.8172|-0.5972|-0.5472|-0.2672|-0.5272|-0.5972|-0.9972|-0.9772|-1.2014|-1.0214|-0.8814|-0.7114|-0.6514|-0.8414|-0.4114|-0.1014|-0.1814|-0.5614|-0.6714|-0.7014|-0.9114|-0.9814|-0.8014|-0.5914|-0.7714|-1.0614|-0.9969|-0.7969|-0.9069|-0.5869|-0.5869|-0.8269|-0.8969|-1.4169|-0.9969|-1.2469|-0.8669|-0.5169|-0.8069|-0.7669|-0.6469|-0.5169|-1.3669|-1.2563|-0.7363|-0.7063|-0.4563|-0.4763|-0.7263|-0.5963|-0.7563|-0.8563|-1.1863||-1.4063|-1.8703|-1.5403|-1.5698|-1.5073|-1.0873|-1.4973|-1.4638|-1.5838|-1.5638|-1.6737|0.0645|0.3645|0.2745|0.5545|0.7245|0.6545|0.9145|1.4545|1.7195|1.355|1.495|1.5098|1.7398|1.7104||||1.7815|1.7956|-0.2069|-1.3369|-1.3469|-1.5869|-1.8969|-2.1219|-1.7519|-1.9019|-2.8119|-2.3983|-2.1714|-2.1005|-2.2905|-2.2456|-2.7679|||-2.8193|-2.9237|0.4276|0.0376|0.3876|0.3776|1.8776|2.4976|1.9876|2.2276|2.5905|1.9905|2.3705|2.0705|2.5905|3.3327|2.1244|2.0744|2.0144|1.8544|2.7844|3.0644|2.6444|2.8644|2.4044|2.1244|2.9103|2.8703|2.4903|3.1054|2.366|-0.2687|-1.2587|||||||-2.1587|-3.1142|-2.6457|-2.9975|-2.7772|-2.1202|-2.6513|-2.3509|-2.1924|-1.3724|-1.3024|-2.0224|-2.2827|-2.858|-2.6145|-2.2044|-2.5216|-2.4301|-2.4362|-2.7741|-2.5301|-3.274|-2.9036|-2.9836|-3.4279|-3.0514|-2.8214|-2.5114||-2.1514|-2.7014|-2.4614|-2.7914|-3.6314|-4.4577|-3.6958|-4.5492|0.6703|0.8603|0.5803|2.0003|4.1703|2.5703|3.7303|3.577|-0.037|-1.717|-2.5592|1.2392|1.9564|0.5064|0.5964|0.7164|0.5964|0.6564|0.9764|0.8864|0.9764|1.1764|1.2049|1.1791|1.1891|1.5178|1.4435|1.0435|1.2835|1.3872|1.2672|1.0372
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|2.8974|3.3974|2.8798|2.3298|2.2598|1.9098|2.1298|1.4998|2.3798|4.1761|2.7261||||||2.9817|1.9991|-0.3794|-0.9194|-0.8994|-1.1994|-1.3194|-1.2994|-1.6694|||-1.7694|-1.8382|-2.1603|0.5608|0.9908|1.0208|1.4808|1.5508|1.3208|0.9508|1.0608|0.6908|0.5108|0.1608|0.3508|0.4808|0.4608|0.8608|0.9208|0.8308|0.3808|0.2508|0.1408|0.3608|0.1308|0.7708|1.2808|2.5708|2.5976|1.954|-0.8746|-0.5646|-0.6346|-1.1446|-1.2046|-1.5746|-1.5973|-1.8554|-1.9887|-1.9326|-1.6226|-1.6826|-2.0616|-2.1416|-2.404|-2.6395|-2.3961|-2.5508|-1.5508|-1.9408|-1.7308|-1.9508|-1.2008|-0.6508|-0.7608|-1.0308|-1.2508|-0.9108|-0.6608|-1.0008|-1.1208|-1.1208|-2.1308|-2.1708|-2.1903|-1.8903|-1.7403|-1.6303|-1.9603||-2.4303|-2.8448|-2.7724|0.2491|1.3291|0.2391|0.2391|0.4791|0.7391|1.2591|1.0291|1.1691|1.8491|1.9291|2.2391|1.7491|2.6591|2.4801|2.7877|1.6877|1.5087|1.4987|1.9887|1.4587|1.9287||||2.4814|-0.4225|-0.8525|-1.1425|-1.1225|-0.7525|-1.5025|-1.5925|-1.4225|-1.5925|-2.4195|-2.3378|-1.5501|-1.5901|-1.9291|-1.7845|-2.0122|||-2.083|-2.077|-1.907|-1.747|-2.067|-2.5683|-2.4664|0.3981|1.6381|2.1081|2.2681|2.1981|2.2781|2.5281|2.9662|2.5397|2.6297|3.2514|2.9295|2.4495|2.5695|2.4995|2.9595|2.5395|3.3628|2.8592|2.4558|2.7786|1.7886|2.3974|2.151|1.6944|1.8827|||||||-0.6159|-1.1859|-1.5459|-2.0243|-1.837|-1.8295|-1.77|-1.5374|-1.0174|-0.7074|-0.6974|-1.1774|-1.4174|-1.7815|-1.5306|-1.4323|-1.6054|-1.4699|-1.5493|-1.8375|-1.3775|-1.7775|-1.8155|-1.9404|-1.8404|-1.1904|-1.4904|-1.7804||-1.6004|-1.8504|-1.9599|-2.1871|-2.3384|-2.7494|-2.486|-3.0361|-2.7684|-3.4983|0.0509|0.9709|2.3509|1.4909|0.7709|2.1309|3.6409|2.8843|1.6453|1.3359|1.3316|0.6368|0.5664|0.5924|0.5124|0.5024|0.5724|0.5724|0.6124|0.7549|0.6577|0.6277|0.5377|0.5677|0.4877|0.2877|0.3877|0.4777|0.5977|0.7802
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|1.3961|1.1434|0.7578|0.2878|0.2978|0.2478|0.2678|0.1178|0.3178|0.2978|0.8178||||||0.8181|0.5927|0.4927|0.4027|0.6808|0.4525|0.4839|-0.0217|-0.1617|||-0.1217|-0.1017|-0.1017|-0.0517|-0.1217|-0.1217|-0.1017|-0.1717|-0.1517|-0.2017|-0.1417|-0.2717|-0.2817|-0.3386|-0.2986|-0.3545|0.0025|0.1425|0.2225|0.2125|0.1625|0.2025|0.1225|0.1025|0.1525|0.1925|0.2725|0.2625|0.2725|0.2025|0.3025|0.3225|0.3961|-0.0739|-0.1439|-0.1639|-0.2439|-0.3339|-0.3239|-0.2639|-0.2539|-0.2739|-0.1939|-0.3139|-0.2839|-0.2439|-0.2639|-0.3539|-0.2839|-0.3539|-0.2139|-0.2739|-0.1539|-0.0939|-0.1339|-0.1939|-0.1239|-0.1139|-0.3539|-0.3894|-0.3276|-0.3901|-0.3188|-0.3088|-0.3388|-0.2288|-0.2488|-0.1888|-0.2788||-0.3188|-0.4388|-0.4058|-0.3343|-0.4064|-0.3459|-0.3459|-0.396|-0.4106|-0.369|-0.4361|-0.5001|-0.3401|-0.4001|-0.4301|-0.4184|-0.3958|-0.4758|-0.4658|-0.5258|-0.5242|-0.4975|-0.5477|-0.4077|-0.3877||||-0.4777|-0.3877|-0.4877|-0.5777|-0.5277|-0.6577|-0.7277|-0.8041|-0.8373|-0.7731|-1.0524|-0.906|-0.9639|-0.6639|-0.8539|-0.8027|-0.8527|||-0.9925|-1.0305|-0.9211|-1.0829|-1.0034|-1.1834|0.176|0.666|1.0933|0.8615|-0.2268|-0.3968|-0.3868|-0.4768|-0.5068|-0.3968|-0.5268|-0.5468|-0.5568|-0.6568|-0.5468|-0.5068|-0.5668|-0.5568|-0.5968|-0.7268|-0.4468|-0.5468|-0.4468|-0.6768|-0.7568|-0.7868|-0.8368|||||||-1.0468|-1.3514|0.0653|0.3953|0.8953|0.8153|1.0453|0.5753|0.7853|0.9353|1.182|-0.4042|-0.7442|-0.9982|-0.6782|-0.7082|-0.7913|-0.8031|0.1296|0.1996|0.3296|0.3696|0.6796|0.8881|-0.3653|-0.1953|-0.0753|-0.5253||-0.5553|-0.6253|-0.6859|-0.7382|-0.7992|-0.9024|0.2386|0.3186|0.4686|0.5486|0.7986|0.5786|0.5413|0.5713|0.5732|0.3632|0.4732|0.4335|0.3235|0.3635|0.377|0.197|0.207|0.267|0.297|0.317|0.367|0.417|0.4056|0.4118|0.4058|0.419|0.369|0.389|0.409|0.299|0.399|0.519|0.5034|0.5526
07993|100845|/equities/xinmei|SHANGHAICOMP|-0.6526|-1.0326|-1.4426|-1.6726|-1.6795|-1.6933|-1.4633|-1.8833|0.2112|0.5612|1.6612||||||1.6691|1.4823|-0.0325|-0.5025|-0.6225|-1.1625|-1.0725|-0.9425|-1.2225|||-1.0155|-0.6555|-0.7255|-0.8155|-0.6655|-0.5855|-0.2955|-0.5155|-0.5755|-0.8055|-0.5255|-0.5855|-0.9955|-1.0961|-1.0462|-1.2024|-1.2471|-1.1396|-1.1962|-1.2753|0.0806|0.3406|0.2606|0.4206|0.5006|0.5006|0.6906|0.8506|1.0706|0.6906|0.5506|0.7406|1.0206|0.5106|0.6106|0.9506|1.1406|1.1928|1.8393|-0.4084|-0.5184|-0.7684|-0.7884|-0.7084|-0.8784|-0.7884|-0.8584|-1.2284|-0.9884|-1.0684|-1.2999|-1.4143|-1.2975|-1.3923|-1.3181|-1.5573|-1.617|-1.4078|-1.5638|-1.1738|-1.5538|-1.6197|-1.5297|-1.3832|-1.4432|-1.4913|-1.4724|-1.3624|-1.4424||-1.7821|-2.009|-1.765|-1.5244|-1.6661|-1.5261|-1.2861|-0.9961|-1.6761|-1.4861|-1.0861|-0.6861|-0.1561|-1.3361|-1.2561|-1.3561|-1.3861|-1.2261|-1.1761|-0.9761|-0.9361|-0.6061|-1.0061|-0.7361|-1.1961||||-1.2261|-0.6361|-1.1761|-1.4361|-1.7961|-1.8112|-1.8464|-1.9365|-1.7545|-1.5772|-2.0753|-1.1753|-1.1053|-0.5953|-0.9953|-1.3953|-1.7881|||-1.6106|-1.6098|-1.4998|-1.9098|-2.0209|-2.2382|-1.8263|-2.2804|-2.275|-1.605|-1.145|-1.785|-1.555|-1.895|-1.595|-1.235|-1.045|-0.875|-1.345|-2.035|-1.495|-1.935|-1.445|-1.485|-1.605|-2.185|-1.515|-1.765|-1.785|-2.085|-2.305|-2.355|-2.705|||||||-2.715|-3.315|-3.285|-3.9217|-3.7152|-2.4352|-3.8152|-3.7969|0.4023|2.1823|2.4723|2.5623|2.8423|2.6123|2.1423|2.7723|1.1023|1.7723|1.2523|1.6223|1.8523|1.2823|1.3723|0.3823|0.5623|1.1923|1.3723|1.6523||2.0423|2.6917|-0.8365|-0.4765|-0.5865|-0.6965|-1.1965|-1.8665|-1.72|-1.9517|-1.968|-2.0322|-2.0375|-1.8387|-1.6487|-1.8087|-1.7187|-1.4287|-1.9187|-2.1687|-1.8592|-1.8591|-2.0801|-1.9417|-2.2119|-2.2588|-2.0598|-2.3925|-2.4684|-2.451|-2.4905|-2.3894|-1.5794|-1.7894|-1.9894|-2.2694|-1.7894|-2.4894|-2.7594|-2.8994
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-0.6284|-0.7484|-0.7684|-0.8684|-0.7984|-0.9942|-0.8642|-1.1085|0.2732|0.2632|0.8232||||||0.8553|0.6481|0.6445|-0.031|-0.111|-0.351|-0.361|-0.291|-0.561|||-0.4443|-0.3243|-0.3143|-0.2543|-0.3343|-0.3743|-0.1843|-0.2543|-0.2043|-0.2543|-0.1643|-0.2843|-0.3643|-0.4743|-0.4243|-0.5953|-0.5476|-0.4784|-0.5471|-0.5479|-0.4666|-0.4166|-0.4466|-0.4666|-0.5166|-0.4766|-0.5266|-0.6418|-0.6065|-0.7949|-0.6813|-0.4413|-0.2813|-0.3913|-0.4213|-0.4313|-0.5713|-0.7013|-0.7061|-0.6061|-0.5761|-0.5961|-0.5761|-0.4961|-0.4661|-0.2161|-0.3061|-0.7461|-0.5861|-0.7845|-0.6206|-0.6874|-0.4474|-0.3674|-0.3674|-0.4174|-0.5174|-0.4374|-0.6974|-0.8871|-0.7178|-0.7882|-0.7389|-0.6789|-0.7989|-0.6789|-0.6889|-0.6389|-0.8289||-0.7189|-1.0989|-1.0177|-0.7996|-1.0107|-0.8196|-0.9752|-0.8963|-1.0725|0.1357|0.1657|0.2857|0.5957|0.7057|0.7658|0.862|0.7589|0.6489|0.6389|0.5289|0.6789|0.8289|0.7889|0.8989|0.9849||||1.066|1.1377|-0.3688|-0.5488|-0.6788|-0.8988|-1.0788|-0.9888|-0.8188|-0.8488|-1.5188|-1.449|0.362|0.452|0.412|0.692|0.482|||0.792|0.8133|0.8619|0.6919|0.5919|0.3519|0.5819|0.5719|0.7519|0.901|0.9111|0.8862|1.0258|1.0514|1.0088|1.0803|1.1965|1.1361|1.0161|0.9461|1.0061|0.9161|1.1661|1.2661|1.1961|0.7961|1.6161|-0.2357|-0.3857|-0.5257|-0.7157|-0.9557|-0.9957|||||||-1.2357|-1.8857|-1.5157|-2.0058|-1.767|-1.267|-1.8072|-1.3903|-0.7703|-0.3903|-0.5003|-0.9603|-1.2603|-1.6303|-1.0426|-1.0726|0.0704|0.2604|0.3604|0.3204|0.6704|0.4504|0.4704|0.2604|0.4504|0.5504|0.5104|0.5204||0.4404|0.2504|0.1404|0.0404|0.2004|0.3204|0.6004|0.4504|0.4204|0.3404|0.5004|0.4104|0.3604|0.3804|0.2604|0.1504|0.5604|0.8704|0.6204|0.7404|0.6304|0.8904|1.386|0.5592|0.4192|0.4892|0.5792|0.4992|0.6392|0.6475|0.6346|0.5446|0.6046|0.6774|0.7332|0.6146|0.5346|0.5946|0.6646|0.6146
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|0.358|0.278|0.298|0.028|0.098|0.068|0.218|0.028|0.268|0.158|1.138||||||1.3339|0.8393|0.8509|-0.0015|-0.2315|-0.4315|-0.4515|-0.4415|-0.7615|||-0.8316|-0.779|-0.8373|-0.7942|-0.8385|-0.8877|-0.6477|-0.7277|-0.6377|-0.6377|-0.4977|-0.8277|-0.9677|-1.0077|-0.8677|-0.8877|-0.2777|-0.2277|-0.3877|-0.2677|-0.2977|-0.2977|-0.3277|-0.3477|-0.4577|-0.3977|-0.3477|-0.3777|-0.3877|-0.6177|-0.4477|-0.3177|-0.3077|-0.5477|-0.6477|-0.7077|-0.9877|-1.1452|-1.1838|-0.9838|-1.0538|-1.1638|-1.143|-1.003|-1.043|-0.823|-0.693|-0.653|-1.013|-1.3594|-1.2043|-1.3261|-1.0461|-0.6961|-0.7761|-0.7661|-0.6761|-0.6861|-1.1061|-1.3373|-1.157|-1.1488|-0.8288|-0.7988|-1.1088|-0.9888|-1.1188|-1.0588|-1.3388||-1.2559|-1.671|-1.3894|-1.3988|-1.3415|-1.3056|-1.2056|-1.2585|-1.4406|-1.2812|-1.3663|-1.6353|-1.3543|-1.5592|-1.2712|-1.2612|-1.4212|-1.5512|-1.5512|-1.937|-1.207|-0.937|-1.047|-0.907|-0.917||||-0.927|-0.717|-1.107|-1.157|-1.377|-1.777|-2.127|-1.757|-1.667|-2.057|-2.6245|-2.0988|1.3481|0.7081|0.6481|1.0381|0.8881|||1.5681|1.3581|1.7212|1.3905|1.2505|0.6905|1.1705|1.1705|1.6105|1.6505|1.7205|1.8945|1.9833|2.3215|1.7555|1.8356|2.1568|2.2914|2.18|2.12|2.2|2.01|2.37|2.41|2.18|1.89|3.09|3.1283|-0.3067|-1.1567|-1.6267|-1.8967|-2.3567|||||||-2.7067|-3.9142|-3.7046|-3.9768|-2.9766|-2.5766|-3.3618|1.1432|2.8032|2.1332|-0.112|-0.682|-1.622|-1.9994|-1.5932|-1.4575|0.038|0.288|0.418|0.308|0.698|0.498|0.668|0.668|0.888|1.308|1.2256|1.1356||0.7656|0.3356|0.1756|0.0556|0.2756|0.6356|0.7756|0.5756|0.5656|0.3056|0.4156|0.4156|0.5656|0.5556|0.5256|0.4756|0.8156|0.9656|1.0156|1.0556|0.9456|1.1856|1.0456|1.0656|0.8456|0.7356|0.9156|0.7656|1.1456|1.5929|1.3399|1.0949|1.2144|1.1625|1.2225|1.2425|1.2625|1.1325|1.3325|1.6072
07996|100924|/equities/yimin|SHANGHAICOMP|-0.322|-0.3623|-0.3725|-0.4267|-0.3835|-0.4545|0.0615|0.0315|0.1215|0.0415|0.3315||||||0.4317|0.3008|0.3225|0.2339|0.2655|0.1455|0.1755|0.1755|0.0855|||0.1455|0.0955|0.1155|0.2355|0.206|0.206|-0.0581|-0.1381|-0.1481|-0.1481|-0.1181|-0.1481|-0.1598|-0.1898|-0.1523|-0.1823|-0.2103|-0.1953|0.0152|0.0852|0.0552|0.1052|0.1052|0.0952|0.1152|0.1352|0.1752|0.1552|0.1752|0.1152|0.1452|0.1852|0.2252|0.2774|-0.0568|-0.1168|-0.1768|-0.1968|-0.1668|-0.1768|-0.1268|-0.1068|-0.0868|-0.1768|-0.1668|-0.1168|-0.1368|-0.2168|-0.1968|-0.2168|-0.1368|-0.1668|-0.0668|-0.1168|-0.1568|-0.1868|-0.2168|-0.1668|-0.2068|-0.2659|-0.1888|-0.2359|-0.1832|-0.1915|-0.2115|-0.1715|-0.2115|-0.1715|-0.2215||-0.1715|-0.2515|-0.2234|-0.1949|-0.2587|-0.1939|-0.2239|-0.2055|-0.2444|-0.2422|-0.2145|-0.2345|-0.1885|-0.1985|-0.1485|-0.1485|-0.1885|-0.2285|-0.2085|-0.2485|-0.2073|-0.1973|-0.2073|-0.1973|-0.1873||||-0.2273|-0.1773|-0.2673|-0.3073|-0.3373|-0.3859|-0.4238|-0.4509|-0.4651|-0.3951|-0.5651|-0.5234|0.3508|0.3108|0.3708|-0.0115|-0.0515|||-0.0315|-0.1115|-0.1215|-0.1915|-0.2615|-0.3267|-0.2224|-0.2454|-0.2254|-0.2054|-0.2354|-0.2454|-0.2154|-0.2554|-0.3054|-0.3254|-0.2754|-0.3254|-0.3654|-0.3777|-0.4077|-0.4725|-0.5033|-0.4955|-0.4655|-0.568|-0.398|-0.478|-0.468|-0.528|-0.548|-0.588|-0.568|||||||-0.658|-0.8256|-0.7084|-0.886|-0.5555|-0.6455|-0.5555|-0.2955|-0.1355|-0.0455|-0.0155|-0.2955|-0.6455|-0.8172|-0.7691|0.1357|0.3557|0.6057|0.7957|0.5357|0.4257|0.4757|0.5157|0.4357|-0.1852|-0.0852|-0.0052|-0.2152||-0.2952|0.0444|0.0544|0.0044|0.0544|0.1144|0.1644|0.1144|0.1644|0.2244|0.2344|0.2144|0.2144|0.2174|0.1274|0.1074|0.2074|0.2274|0.2274|0.2374|0.2577|0.2285|0.1994|0.1994|0.1894|0.2194|0.2487|0.2187|0.2063|0.2065|0.1995|0.1895|0.1695|0.1815|0.1615|0.1515|0.1215|0.1915|0.1824|0.1824
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-0.8761|-1.0861|-1.1661|-1.3761|-1.339|-1.5217|-1.3885|-1.7067|0.5144|0.5344|1.5744||||||1.4155|1.0655|1.0138|-0.0546|-0.1946|-0.5346|-0.5646|-0.4646|-0.7546|||-0.8279|-0.7903|-0.6803|-0.7003|-0.7103|-0.9247|-0.6247|-0.5747|-0.5647|-0.6747|-0.4347|-0.4647|-0.5847|-0.7647|-0.6447|-0.8447|-0.7479|-0.8316|-0.9379|-0.7249|-0.9065|-0.8573|-0.9339|-0.8339|-0.9677|-0.9455|-0.8955|-0.9355|-0.9955|-1.2712|-1.0947|-0.9047|-0.7347|-1.1747|-1.1748|-0.9848|-1.1148|-1.2592|-1.3902|-1.3552|-1.3086|-1.2851|-1.534|-1.5433|-1.4533|-0.4233|-0.6733|-1.1233|-0.9433|-1.4633|-0.9333|-1.1033|-0.6633|-0.5333|-0.5133|-0.7933|-0.8833|-0.5633|-1.2133|-1.4592|-1.0836|-1.3067|-1.1597|-1.1397|-1.253|-1.1373|-1.0573|-0.9273|-0.9673||-1.1273|-1.5973|-1.3175|0.0291|0.1591|0.4191|0.4991|0.6791|0.4391|0.7191|0.6291|0.7491|1.0791|1.1291|1.2991|1.0391|0.9691|1.1591|1.2791|1.0291|1.3591|1.4491|1.4891|1.6491|2.2962||||1.1019|1.4943|-0.1774|-0.3574|-0.5074|-0.7374|-0.7374|-0.4974|-0.6674|-0.6574|-1.7974|0.4049|1.0749|0.9749|0.9749|1.1849|0.7949|||1.2049|1.2366|1.0528|0.9228|0.6628|0.5128|0.8528|0.6828|0.9228|1.1428|1.3228|1.3425|1.42|1.4706|1.3679|1.3948|1.4782|1.4744|1.1944|1.0244|1.0844|1.0244|1.2544|1.2744|1.3744|1.1544|1.9644|1.8949|-0.0269|-0.3969|-0.5269|-0.7069|-0.4969|||||||-0.9869|-2.0069|-1.6769|-2.5744|-2.2604|-1.7249|-1.9854|-1.7865|-1.4565|-0.7565|-0.5665|-1.3765|-1.5328|-1.9853|-1.3865|0.1148|0.5148|0.9448|0.9148|0.9348|1.0648|0.6948|0.8148|0.5848|0.5348|0.7848|0.8748|0.8848||0.9148|0.6148|0.0848|0.1448|0.2348|0.3348|0.5048|0.4248|0.4848|0.4148|0.5648|0.6848|0.5848|0.7048|0.6948|0.5948|0.7148|0.6748|0.5148|0.6348|0.8048|0.7348|0.7348|0.6948|0.5448|0.6448|0.9448|1.0448|1.2148|1.4037|1.208|1.1072|1.0997|0.9802|1.093|1.1939|0.845|0.835|0.975|0.835
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-0.5813|-0.6898|-0.6492|-0.7752|-0.6697|-0.7696|-0.6657|-0.8452|-0.6742|-0.7442|0.4907||||||0.6042|0.5157|0.5608|0.3465|0.4361|-0.1547|-0.1647|-0.1647|-0.2847|||-0.269|-0.299|-0.329|-0.3778|-0.2669|-0.2669|-0.2669|-0.3369|-0.331|-0.3784|-0.3696|0.0229|0.0229|0.0429|0.0529|0.0229|0.0429|0.0629|0.1129|0.1929|0.1429|0.2029|0.1429|0.2629|0.2529|0.2829|0.3688|0.3404|0.3604|-0.0754|-0.1154|-0.1254|-0.0354|-0.1854|-0.2054|-0.1754|-0.2354|-0.2154|-0.1854|-0.1354|-0.1354|-0.0654|-0.0854|-0.1854|-0.1454|-0.1654|-0.1954|-0.3354|-0.2754|-0.3054|-0.1954|-0.2054|-0.0554|-0.1054|-0.2254|-0.3454|-0.3454|-0.3101|-0.2901|-0.3801|-0.359|-0.3339|-0.3219|-0.2519|-0.2419|-0.2919|-0.3743|-0.317|-0.3398||-0.2698|-0.3698|-0.3367|-0.2767|-0.3467|-0.3296|-0.359|-0.3451|-0.3917|-0.3129|-0.3029|-0.2929|-0.1129|-0.1129|-0.0729|-0.0829|-0.2029|-0.2229|-0.1929|-0.2229|-0.2229|-0.2229|-0.3029|-0.2229|-0.2129||||-0.2729|-0.2629|-0.3529|-0.4829|-0.5493|-0.5411|-0.3711|-0.2611|-0.2411|-0.2411|-0.3711|-0.1611|-0.0411|-0.1111|-0.1511|-0.1111|-0.1111|||-0.0911|-0.2111|-0.2111|-0.2811|-0.4011|-0.4396|-0.4573|-0.4693|-0.5247|0.3292|0.3443|0.3243|0.376|0.386|0.266|0.276|0.346|0.326|0.286|0.296|0.276|0.266|0.266|0.306|0.346|0.236|0.306|0.236|0.316|0.346|0.356|0.326|0.336|||||||0.566|0.8354|0.5554|0.1854|0.0854|0.2054|0.2554|0.3454|0.4354|0.4832|0.5736|-0.1555|-0.3655|-0.4724|0.2228|0.1728|0.2028|0.3228|-0.0368|-0.0968|-0.0968|-0.1368|-0.1668|-0.2668|-0.1468|-0.1468|-0.0968|-0.1168||-0.1168|-0.1468|-0.2768|-0.2621|-0.2823|-0.3186|-0.2846|-0.3351|-0.2872|-0.2372|-0.1672|-0.1572|-0.1772|-0.1372|-0.1672|-0.2272|-0.1872|-0.2172|-0.2574|-0.246|-0.236|-0.2161|-0.2478|-0.2178|-0.2478|-0.1978|-0.2278|-0.2578|-0.2378|-0.2678|-0.2709|-0.3032|-0.308|-0.348|-0.348|-0.3839|-0.3733|-0.3897|-0.4103|-0.3764
07999|100985|/equities/zhangjiang|SHANGHAICOMP|4.0671|4.8971|4.8674|2.4074|3.5774|1.6574|1.9874|0.9774|2.4674|4.8574|3.9293||||||4.2937|3.4375|2.9869|2.8569|2.4769|2.0169|2.7769|1.5869|1.8344|||1.358|1.828|2.0482|-0.1426|-0.7926|-1.0926|-0.8926|-0.9426|-0.9226|-0.9626|-0.4226|-1.1726|-1.4526|-1.8102|-1.2402|-1.5963|-1.5798|-1.592|-1.72|-1.6383|-1.6714|-1.6133|-1.7986|0.2027|0.1927|0.4327|0.4627|0.5627|0.7227|0.5727|1.2827|1.8127|1.8127|1.7027|0.7827|0.3727|0.2527|0.2827|0.9527|1.9227|1.8027|2.2027|-0.691|-1.021|-1.311|-1.101|-1.381|-1.551|-1.411|-2.351|-2.055|-2.6361|-2.1196|-2.384|-2.2261|-2.4712|-2.6089|-2.3189|-2.9271|0.2962|1.0462|1.5162|2.6762|2.5398|2.5398|2.4298|2.2298|2.6498|3.1198||3.3742|2.2472|1.7972|1.7672|2.3272|2.2272|1.8472|1.6772|1.8972|-0.4491|-2.1691|-1.7431|-1.0131|-1.1431|-0.9731|-0.6631|-1.4431|-1.5531|-1.3731|-1.5731|-1.0231|-0.8431|-1.2231|-1.0731|-0.9631||||-1.1331|-0.4731|-1.2531|-1.9031|-1.7931|-2.2912|-2.2175|-2.0554|-1.9454|-1.8054|-2.7354|-2.0199|-2.3077|-2.293|-2.6289|0.059|0.099|||0.269|0.659|1.179|0.819|0.999|0.499|1.529|2.179|2.019|2.379|2.849|3.0522|2.7719|2.2019|2.3019|2.9519|3.0519|3.2419|2.7919|2.4619|2.9219|3.7419|3.0933|3.2432|4.0347|2.2749|3.4149|2.8793|3.2609|3.5633|3.2058|3.4659|-0.3292|||||||-0.6292|-1.1992|-2.2292|-3.3592|-3.008|-2.9406|-3.3945|0.3966|1.3366|2.5866|-0.2642|-0.9642|-1.6542|-2.4242|-1.8622|-1.6922|-2.2136|-2.0278|-1.9187|-2.2913|-1.9139|-2.3439|-2.4143|-2.6526|-2.6418|-2.1408|-1.3908|-2.0808||-1.9808|-2.2108|-2.3608|-2.8308|-2.6131|-3.028|-2.228|-1.798|-2.548|-2.668|-2.8094|-3.1521|-3.1001|-2.658|-2.938|-3.3983|-4.1287|-3.688|-4.3278|-3.6084|-3.6684|-3.8384|-3.2684|-2.8884|-1.2784|-3.1784|-3.8584|-4.7283|-4.2205|-3.5505|-3.4405|-2.8805|-4.0405|-3.4305|-4.2605|-4.9105|-3.1805|-2.9005|-3.7505|-4.7305
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-0.4006|-0.4106|-0.4206|-0.5218|0.0206|0.0106|0.1206|0.0606|0.2006|0.1006|0.3906||||||0.4179|0.3205|0.3411|0.2267|-0.0412|-0.1912|-0.2012|-0.1412|-0.2012|||-0.233|-0.2596|-0.2496|-0.2246|-0.2512|-0.2591|-0.2657|-0.2663|-0.2587|-0.2985|-0.2722|0.0145|0.0145|0.0245|0.0745|0.0845|0.0745|0.0845|0.1245|0.1945|0.1345|0.2145|0.1945|0.2445|0.2045|0.2045|0.2345|0.2045|0.1945|0.1945|0.2245|0.3145|0.3089|0.3461|0.2761|0.3384|0.2892|0.2792|0.2292|0.2997|0.2885|0.3429|-0.0773|-0.0673|-0.0573|-0.0473|-0.0373|-0.1973|-0.1973|-0.2742|-0.2208|-0.2628|-0.2128|-0.1928|-0.1928|-0.2328|-0.2928|-0.2328|-0.2428|-0.3128|-0.2737|-0.3171|-0.2171|-0.1571|-0.2571|-0.2571|-0.2679|-0.2338|-0.256||-0.186|-0.246|0.0257|0.0957|0.0157|0.0857|0.0657|0.0557|0.0757|0.0957|0.0357|0.0357|0.0957|0.1157|0.1557|0.1757|0.1557|0.1957|0.2757|0.3195|0.3095|0.3417|0.2317|0.3017|0.3429||||0.2629|0.2729|0.2429|0.1729|0.1929|0.1529|0.2829|0.3529|0.2929|0.3532|0.1832|0.2832|0.2232|0.2888|0.1688|0.1588|0.2088|||0.2197|0.2197|0.2391|0.2407|0.16|0.12|0.19|0.18|0.18|0.24|0.2|0.2|0.25|0.2332|0.1732|0.1832|0.2132|0.2632|0.3014|0.2643|0.2827|0.2627|0.3027|0.3227|0.3428|0.2728|0.2933|0.2533|0.2833|0.3633|0.3654|0.3832|0.3932|||||||0.3732|0.5224|-0.1743|-0.3243|0.0032|0.0632|0.1132|0.2032|0.2632|0.308|0.375|-0.0858|-0.2158|-0.2914|-0.2255|-0.2122|-0.2037|-0.1437|-0.1237|-0.1237|-0.1337|-0.1437|-0.1337|-0.1537|-0.0737|-0.0437|-0.0337|-0.0437||-0.0737|-0.0837|-0.1337|-0.1737|-0.1667|-0.1467|-0.1367|-0.1744|-0.1644|-0.1832|-0.1555|-0.1355|-0.1355|-0.1155|-0.1455|-0.1987|-0.1687|-0.1752|-0.1559|-0.1059|-0.1059|-0.1559|-0.1659|-0.1459|-0.1759|-0.1904|-0.1536|-0.1636|-0.1136|-0.0836|-0.1536|-0.1536|-0.1136|-0.1136|-0.1336|-0.1836|-0.1436|-0.1236|-0.1236|-0.1036
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.0117|0.0117|0.0097|0.0027|0.0047|0.0047|0.0087|0.0047|0.0147|0.0097|0.0217||||||0.0244|0.0201|-0.0006|-0.0056|-0.0046|-0.0136|-0.0167|-0.0107|-0.0117|||-0.0117|-0.0107|-0.0109|-0.0102|-0.0133|-0.0121|-0.0111|-0.0101|-0.0101|-0.0131|-0.0111|-0.0121|-0.0131|-0.0141|0.001|0.002|0.003|0.005|0.005|0.011|0.01|0.01|0.009|0.007|0.006|0.009|0.01|0.009|0.005|0.002|0.008|0.012|0.016|0.0171|0.0171|0.0165|-0.004|-0.003|-0.006|-0.007|-0.007|-0.007|-0.012|-0.012|-0.011|-0.012|-0.011|-0.019|-0.018|-0.024|-0.0183|-0.0189|-0.0159|-0.0159|-0.0129|-0.0169|-0.0199|-0.0179|-0.0229|-0.0209|-0.0179|-0.0169|-0.0089|-0.0079|-0.0149|-0.0119|-0.0129|-0.0079|-0.0139||-0.0199|-0.0279|-0.0264|-0.0184|-0.0254|-0.0199|-0.0188|0.0017|0.0027|0.0027|0.0027|0.0037|0.0067|0.0077|0.0087|0.0107|0.0107|0.0137|0.0207|0.0195|0.0135|0.0159|0.0112|0.0132|0.0134||||0.0134|0.0134|0.0144|0.0084|0.0074|0.0054|0.0094|0.0104|0.0104|0.0144|0.0084|0.0134|0.0094|0.0074|0.0024|0.0044|0.0064|||0.0064|0.0084|0.012|0.0114|0.0082|0.0078|0.0088|0.0081|0.0071|0.0081|0.0088|0.0088|0.0102|0.0086|0.0086|0.0086|0.0096|0.0118|0.0109|0.0089|0.0079|0.0089|0.0109|0.0109|0.0145|0.0117|0.0123|0.0123|0.0123|0.0133|0.0158|0.0138|0.0165|||||||0.0188|0.0155|0.0095|0.0025|0.0085|0.0095|0.0085|0.0105|0.0115|0.0145|0.0182|-0.0027|-0.0107|-0.0151|-0.0112|-0.0112|-0.0099|-0.0079|-0.0079|-0.0079|-0.0079|-0.0109|-0.0089|-0.0089|-0.0089|-0.0069|-0.0049|-0.0049||-0.0059|-0.0069|-0.0099|-0.0119|-0.011|-0.0106|-0.0106|-0.0106|-0.0126|-0.0111|-0.0092|-0.0097|-0.0107|-0.008|-0.009|-0.0098|-0.0102|-0.0102|-0.0127|-0.0077|-0.0087|-0.0102|-0.0106|-0.0102|-0.0102|-0.0092|-0.0082|-0.0072|-0.0072|-0.0072|-0.0082|-0.0102|-0.0072|-0.0082|-0.0102|-0.0102|-0.0072|-0.0042|-0.0072|-0.0072
08002|100441|/equities/zijiang|SHANGHAICOMP|-0.5362|-0.6162|-0.6219|-0.6949|-0.6526|-0.7635|-0.6728|-0.7975|0.0695|0.0495|0.5695||||||0.6145|0.465|0.5438|0.3304|0.3715|0.1115|0.1015|0.1515|0.0515|||0.0915|0.1715|0.1515|0.1615|0.2415|0.2715|0.3215|0.3595|0.3488|0.342|-0.0048|-0.0048|-0.2048|-0.2148|-0.1248|-0.2848|-0.2448|-0.2548|-0.2848|-0.1948|-0.2148|-0.1548|-0.2248|-0.1848|-0.1848|-0.1948|-0.1848|-0.1948|-0.1448|-0.1948|-0.0648|-0.0448|-0.0948|-0.2748|-0.2348|-0.2148|-0.3548|-0.3821|-0.4012|-0.3869|-0.3911|-0.3211|-0.4118|-0.4156|-0.3256|-0.3156|-0.2656|-0.4156|-0.3556|-0.4856|-0.4213|-0.5158|-0.4709|-0.2496|-0.2096|-0.3196|-0.4096|-0.2496|-0.4196|-0.4678|-0.422|-0.4934|0.0745|0.1145|0.0245|0.0345|0.0145|0.0745|0.1645||0.1245|0.0545|0.1645|0.2645|0.1945|0.2545|0.2345|0.3045|0.2645|0.3645|0.2745|0.3045|0.4645|0.4345|0.5645|0.6445|0.4545|0.4445|0.4845|0.5045|0.7145|0.8945|0.7045|0.8745|1.0944||||0.9031|0.7731|0.7831|0.8431|0.9131|0.7331|0.7631|1.2631|-0.3415|-0.5615|-1.1015|-0.8817|-1.1002|0.3745|0.8845|0.9518|0.4018|||0.5403|0.5943|0.453|0.403|0.413|0.213|0.523|0.3167|0.3337|0.4137|0.2974|0.2715|0.3345|0.3394|0.3107|0.3107|0.3403|0.3903|0.4203|0.3587|0.3897|0.3874|0.4093|0.4204|0.4511|0.3711|0.4812|0.4535|0.5139|0.4839|0.4839|0.586|0.5805|||||||0.5678|0.7398|-0.204|-0.504|-0.4695|-0.4444|0.0066|0.1066|0.2066|0.3466|0.5063|-0.2044|-0.3044|-0.4171|-0.2783|-0.2383|-0.2135|-0.1435|-0.1235|-0.1235|-0.1235|-0.1535|-0.1835|-0.2035|-0.0935|-0.0735|-0.0635|-0.0735||-0.0835|-0.1035|-0.2335|-0.2534|-0.2034|-0.2134|-0.1934|-0.2555|-0.1822|-0.2324|-0.1963|-0.1963|-0.1763|-0.1363|-0.1263|-0.1563|-0.1463|-0.1963|-0.2525|-0.2167|-0.1963|-0.1998|-0.2016|-0.1716|-0.1916|-0.2228|-0.1928|-0.2348|-0.2144|-0.2044|-0.2244|-0.237|-0.197|-0.197|-0.197|-0.267|-0.3111|-0.2911|-0.2711|-0.2911
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|0.3804|0.2004|0.1504|0.0704|0.1404|0.1304|0.2204|0.1104|0.2004|0.2004|0.5104||||||0.6143|0.4804|-0.1025|-0.2125|-0.2525|-0.4125|-0.4425|-0.3725|-0.4725|||-0.5266|0.0288|0.1388|0.1188|0.2388|0.2988|0.5988|0.497|-0.0165|-0.2465|-0.2065|-0.2565|-0.3161|-0.3357|-0.3054|-0.3354|-0.3427|-0.3208|-0.3914|-0.3155|-0.3672|-0.3263|-0.3582|-0.2578|-0.2578|-0.2378|-0.1978|-0.2178|-0.2278|-0.2278|-0.2478|-0.2178|-0.1678|-0.3278|-0.3753|-0.397|-0.4394|-0.4888|-0.4659|-0.4021|-0.4055|-0.3655|-0.4416|-0.4735|-0.61|-0.3492|-0.3892|-0.4292|-0.4019|-0.5126|-0.3946|-0.4779|-0.3179|-0.3279|-0.3879|-0.4515|-0.4889|-0.4115|-0.4115|-0.4115|-0.3215|-0.2515|-0.2915|-0.2015|-0.3415|-0.1915|-0.1815|-0.1315|-0.2015||-0.1015|-0.1315|-0.0815|-0.2015|-0.3215|-0.3715|-0.5315|-0.5422|-0.6213|0.0887|0.2187|0.3487|0.5187|0.5113|0.6103|0.6242|0.475|0.505|0.5484|0.4584|0.4584|0.4884|0.6355|-0.1442|-0.1742||||-0.3242|-0.3642|-0.5142|-0.5785|-0.5939|-0.7004|-0.7733|-0.862|0.3518|0.4818|0.1718|0.3918|0.4118|0.4918|0.5018|0.6553|0.4096|||0.4596|0.5628|0.3328|0.3028|0.0028|0.1628|0.2228|0.2228|0.2328|0.2728|0.3228|0.2928|0.4143|0.3819|0.3822|0.3777|0.3977|0.3677|0.3177|0.2777|0.3077|0.3477|0.4177|0.4977|0.5513|0.497|0.5439|0.5427|-0.0154|-0.0854|-0.1754|-0.2654|-0.2954|||||||-0.2954|-0.3554|-0.4454|-0.5754|-0.6577|-0.5212|-0.3612|-0.3012|-0.1512|-0.0912|-0.2212|-0.2712|-0.2812|-0.3169|-0.3238|-0.2977|-0.1977|-0.1377|-0.1077|-0.1077|-0.1077|-0.1677|-0.1277|-0.1577|-0.0177|-0.0377|-0.0377|-0.0877||-0.0977|-0.0977|-0.1677|-0.1277|-0.0677|-0.2077|-0.1777|-0.243|-0.19|-0.2383|-0.2136|-0.2157|-0.2157|-0.1857|-0.2357|0.0415|0.0415|0.0615|0.0615|0.1115|0.1315|0.0815|0.0615|0.1315|0.1615|0.1215|0.1315|0.0915|0.1415|0.1515|0.1615|0.1415|0.1815|0.2015|0.2815|0.5005|-0.0499|-0.0499|-0.0499|-0.0599
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|0.6865|0.5565|0.5865|0.3765|0.6365|0.4665|0.8765|0.5765|1.1965|0.2065|1.4365||||||1.8205|1.4056|1.6403|1.1403|1.6792|-0.4738|-0.6438|-0.6038|-0.7938|||-1.4338|-1.0216|-1.0916|-1.0835|-1.3461|-1.0296|-0.6096|-0.4596|-0.3596|-0.3996|-0.6796|-0.8096|-0.7596|-1.0496|-1.1918|-1.2535|-1.1935|-1.2633|-1.4353|-1.1215|-1.0901|-0.9401|-1.0601|-0.8001|-0.7101|-0.7001|-0.6401|-0.6401|-0.6901|-1.2101|-1.0874|-0.8974|-0.6674|-1.1674|-1.2891|-0.8791|-1.0291|-1.324|-1.3111|-1.0912|-1.2731|-1.211|-1.171|-0.951|-1.031|-1.491|-1.3645|-1.5866|-1.2113|-1.4175|-1.3972|-1.618|-1.3624|-0.9224|-0.7024|-1.3224|-1.4621|0.1787|0.3087|0.2887|0.6287|0.8487|0.8587|0.8587|0.8187|1.2687|1.5687|1.8464|0.9864||1.3464|1.3164|0.8564|1.0364|1.1364|1.2464|1.2864|1.6064|1.2564|1.3064|0.7964|0.7864|1.3864|1.5627|-0.0534|-1.0434|-1.2034|-1.3334|-1.106|-0.776|-0.716|-0.706|-0.786|-1.046|-1.306||||-1.4998|-1.3198|-1.6198|-1.4817|-1.6417|-1.7347|-1.9476|-1.2676|-1.0776|-1.1076|-1.2076|-1.2076|-1.5876|-1.2276|-1.5076|-1.7076|-1.8234|||-1.7534|-2.2499|-2.1477|-1.1299|-1.5099|-1.8076|-1.8519|-1.4419|-1.3219|-1.4519|-1.1719|-1.3719|-1.8219|-1.9827|-1.8463|-1.9482|0.1362|1.0062|1.5362|1.6462|1.5862|1.6162|1.5862|1.3562|0.8062|0.7762|1.1562|1.4262|2.0962|2.6962|1.9762|3.0402|2.7363|||||||-0.0362|-0.1562|-0.8062|-1.0762|-1.3662|-1.1662|-0.9862|-1.0262|-0.9262|-0.6762|-0.6062|-1.0762|-1.4862|-1.8062|-1.6652|-1.4435|0.152|0.562|0.522|0.552|0.562|0.972|1.272|1.142|1.232|1.262|1.372|1.322||0.482|0.292|0.672|0.732|1.232|1.282|1.132|1.272|1.182|1.392|1.302|1.632|1.532|1.662|1.652|0.552|1.022|1.062|1.232|1.702|1.5016|1.5224|1.5424|1.5728|1.9228|1.9154|1.8332|-0.2335|-0.4935|-0.8335|-0.7135|-0.7235|-0.7535|-0.9635|-0.8535|-0.8935|-0.9135|-1.3735|-1.3695|-1.6361
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-0.4357|-0.5147|-0.4802|-0.5819|-0.5421|-0.624|-0.5688|-0.6676|-0.5935|-0.7694|0.4088||||||0.4336|0.384|0.4603|0.2403|0.361|-0.1063|-0.1063|-0.0563|-0.2163|||-0.2063|-0.2063|-0.2363|-0.2393|-0.3014|-0.2529|-0.1829|-0.1529|-0.1229|-0.0629|-0.0829|-0.0829|-0.1029|-0.0829|-0.1629|-0.2429|-0.2529|0.0067|0.0567|0.1367|0.1367|0.1867|0.1267|0.1967|0.1967|0.2467|-0.0006|-0.0406|-0.0506|-0.1206|-0.0806|-0.0906|-0.0606|-0.2106|-0.2206|-0.2106|-0.2506|-0.2784|-0.3105|-0.2711|-0.2662|-0.2502|-0.2786|-0.2907|-0.3019|-0.2981|-0.2681|-0.3857|-0.2407|-0.348|-0.2595|-0.2939|-0.2139|-0.2039|-0.2039|-0.2939|-0.2939|-0.2139|-0.2839|-0.3632|-0.2658|-0.3037|-0.2985|-0.2717|-0.3236|-0.2823|-0.2893|-0.2193|-0.2893||-0.1993|-0.3293|-0.3454|-0.266|-0.3378|-0.2775|-0.34|-0.2811|-0.3085|-0.2866|-0.3078|-0.3178|-0.1778|-0.2278|-0.1778|-0.2678|-0.3278|-0.3281|-0.3601|-0.3771|-0.3171|-0.2871|-0.2971|-0.2871|-0.2571||||-0.3471|-0.2971|-0.3671|-0.3471|-0.5071|-0.6162|0.1524|0.2724|0.2324|0.2324|0.1724|0.2924|0.3124|0.3222|0.2722|0.3319|0.2837|||0.3492|-0.116|-0.166|-0.196|-0.266|-0.3301|0.0289|0.0789|0.1389|0.2089|0.2389|0.2589|0.2667|0.2567|0.2467|0.2367|0.2367|0.2867|0.3267|0.3667|0.3963|0.3548|0.3936|0.424|0.4249|0.3349|0.4149|0.3849|0.4549|0.5832|0.5041|0.5112|0.558|||||||0.5789|-0.0271|-0.2471|-0.4971|0.0216|0.1316|0.2116|0.3016|0.3616|0.438|-0.0053|-0.2153|-0.2853|-0.4359|-0.2977|-0.288|-0.2789|-0.2371|-0.2245|-0.2478|-0.2378|-0.2278|-0.1678|-0.2078|-0.0978|-0.0278|-0.0878|-0.1678||-0.2278|-0.2196|-0.2396|-0.2749|-0.2349|-0.2675|-0.2675|0.0328|0.0428|0.1028|0.1628|0.2228|0.2028|0.2446|0.2246|0.1346|0.1546|0.1646|0.1646|0.2446|0.2208|0.1508|0.1908|-0.0389|-0.0189|-0.0589|-0.0889|-0.1389|-0.0989|-0.1189|-0.1089|-0.0989|-0.0689|-0.1389|-0.0889|-0.1189|-0.1289|-0.2089|-0.1873|-0.1773
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-0.1495|-0.2195|-0.2795|-0.3595|0.0174|0.0074|0.0574|0.0374|0.1174|0.0674|0.3074||||||0.321|0.2583|0.2292|0.1786|-0.0266|-0.1066|-0.1166|-0.0966|-0.1466|||-0.1758|-0.1558|-0.1758|-0.1258|-0.1458|-0.1898|-0.1698|-0.1792|-0.208|-0.1878|-0.1178|-0.1678|-0.1278|-0.1378|-0.0978|-0.1478|-0.1819|-0.1716|-0.1935|-0.1387|-0.1487|-0.1087|-0.1287|-0.1087|-0.1487|-0.1387|-0.1087|-0.1387|-0.1187|-0.1487|-0.0987|-0.0587|-0.0487|-0.1287|-0.1487|-0.1487|-0.1987|-0.2452|-0.2325|-0.2225|-0.2522|-0.2122|-0.2735|-0.2517|-0.2524|-0.1724|-0.1124|-0.2824|-0.2224|-0.2743|-0.2387|-0.3202|-0.2542|-0.2442|-0.2442|-0.2842|-0.3113|-0.264|-0.2733|-0.3162|-0.1805|-0.2733|-0.256|-0.2489|-0.2833|-0.2356|-0.257|-0.1642|-0.207||-0.1784|-0.2927|-0.2903|0.089|0.0962|0.1462|0.1819|0.2105|0.2033|0.1819|0.1819|0.1533|0.2319|0.2981|0.2896|0.2968|0.269|0.2778|0.2492|0.3492|0.2626|0.3017|0.2709|0.3014|0.3111||||0.2731|0.2899|0.2551|-0.1893|-0.2322|-0.2738|-0.3062|-0.2445|-0.2659|-0.2016|-0.3585|0.1017|0.1517|0.1817|0.1603|0.1531|-0.0069|||-0.0211|-0.0354|-0.0783|-0.1283|-0.1283|-0.1354|-0.0997|-0.0997|-0.0783|-0.0426|-0.0426|-0.0497|-0.0354|-0.0497|-0.0783|-0.0783|-0.0354|-0.0854|-0.1211|-0.1426|-0.1497|-0.1926|-0.114|-0.114|-0.1497|-0.2069|-0.0997|-0.1283|-0.1354|-0.1783|-0.1926|-0.2354|-0.2354|||||||-0.3211|-0.4354|-0.3354|-0.4941|-0.3689|-0.2904|0.0607|0.1393|0.225|0.2607|-0.0163|-0.1449|-0.2091|-0.2951|-0.1787|-0.1716|-0.1546|-0.1046|-0.0688|-0.0546|-0.076|-0.1188|-0.1046|-0.1117|-0.0688|-0.0474|-0.0546|-0.0903||-0.1331|-0.1331|-0.1617|-0.1987|-0.2037|-0.2101|-0.1557|-0.165|-0.1436|-0.1079|-0.0293|-0.0293|-0.065|-0.0864|-0.115|-0.1364|-0.1221|-0.1321|-0.1409|-0.0909|-0.1052|-0.1195|-0.132|-0.1137|-0.12|-0.0986|-0.0772|-0.0914|-0.0772|-0.07|-0.0843|-0.0914|-0.0629|-0.0772|-0.0557|-0.0772|-0.12|-0.1129|-0.0843|-0.0772
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.0282|0.0262|0.0292|0.0252|0.0162|0.0102|0.0152|0.0122|0.0192|0.0082|0.0282||||||0.039|0.0421|0.0321|0.0237|0.0275|-0.0166|-0.0224|-0.0165|-0.0204|||-0.0156|-0.0175|-0.019|-0.0218|-0.0201|-0.0194|-0.0181|-0.0171|-0.0151|-0.0131|-0.0121|-0.0151|-0.0091|-0.0081|-0.0111|-0.0181|-0.0239|-0.0228|-0.0266|-0.0218|-0.0239|-0.0234|-0.0234|-0.0224|-0.0274|-0.0264|-0.0283|-0.0337|-0.0289|-0.0275|-0.0225|-0.0185|-0.0165|-0.0265|-0.0299|-0.0289|-0.0309|-0.036|-0.0364|-0.0384|-0.0404|-0.0418|-0.0465|-0.0443|-0.0527|-0.0503|-0.0453|-0.0513|-0.0463|-0.0633|0.007|0.009|0.009|0.026|0.056|0.0617|0.0502|0.048|0.0494|0.0352|0.0437|0.0252|0.0323|0.0387|0.0387|0.0459|0.0454|0.0563|-0.011||-0.0275|-0.0475|-0.0412|-0.0434|0.0062|0.0248|0.0255|0.0355|0.0413|0.0298|0.0263|0.0277|0.0277|0.032|0.0384|0.0384|0.0191|0.0305|0.0384|0.0475|0.0364|0.0439|0.0295|0.0209|0.0306||||0.0205|0.0195|0.0145|-0.0149|-0.0139|-0.0139|-0.0146|-0.0156|-0.0167|-0.0153|-0.0189|0.003|0.0045|0.0052|0.0045|0.0045|0.0052|||0.0066|0.0052|0.0037|0.0052|0.003|0.0023|0.003|0.003|0.0052|0.0066|0.008|0.0073|0.008|0.0073|0.0066|0.0059|0.0066|0.0087|0.0045|0.0037|0.0073|0.0116|0.0137|0.0159|0.0166|0.0173|0.0216|0.0209|0.0223|0.0221|0.0239|0.0232|0.0203|||||||0.0196|0.0153|0.0153|0.0053|0.0082|0.016|0.0182|0.0139|0.0182|0.0212|-0.0003|-0.0089|-0.0139|-0.0154|-0.0131|-0.0124|-0.0131|-0.0139|-0.0134|-0.0127|-0.012|-0.0175|-0.0123|-0.013|-0.0161|-0.0118|-0.0089|-0.0082||-0.0089|-0.0082|-0.0118|-0.0125|-0.0146|-0.0132|-0.0125|-0.0139|-0.0118|-0.016|-0.0175|-0.0132|-0.0125|-0.0103|-0.011|-0.0146|-0.0176|-0.0149|-0.0164|-0.017|-0.0142|-0.0147|-0.0149|-0.014|-0.0164|-0.0151|-0.0148|-0.0148|-0.0119|-0.0119|-0.0134|-0.0169|-0.0163|-0.0192|-0.017|-0.018|-0.0205|-0.0198|-0.0191|-0.0198
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|0.7604|0.4104|0.4604|0.4804|0.6404|0.4804|0.7904|0.4504|0.1304|0.1904|0.5504||||||0.5771|0.4301|0.4201|0.3829|0.4493|0.3793|0.3493|0.3493|0.2793|||0.3693|0.4893|0.5993|0.3814|0.3189|0.2989|0.3489|0.3977|0.3377|0.3377|0.3977|0.3277|0.3972|-0.2089|-0.1289|-0.2389|-0.1789|-0.1289|-0.1489|-0.1189|-0.1189|-0.0589|-0.0989|-0.0589|-0.1389|-0.0989|-0.0789|-0.0589|-0.0789|-0.1589|-0.1089|-0.0789|-0.1089|-0.1989|-0.2489|-0.2889|-0.3489|-0.386|-0.346|-0.326|-0.226|-0.356|-0.405|-0.3813|-0.3613|-0.3113|-0.3013|-0.4313|-0.3613|-0.3513|-0.2513|-0.3113|-0.2213|-0.0713|-0.0513|-0.3113|-0.3513|-0.3313|-0.4013|-0.4737|-0.4524|-0.4838|-0.4278|-0.4478|-0.5264|-0.4655|-0.5285|-0.4585|-0.5185||-0.4894|-0.6482|-0.548|-0.5856|-0.5701|-0.5721|-0.5421|-0.3721|-0.4221|-0.2421|-0.3821|-0.3121|-0.2221|-0.1421|-0.1121|-0.1921|-0.1421|-0.1121|-0.4421|-0.5021|-0.3221|-0.2921|-0.4121|-0.3521|-0.3921||||-0.4821|-0.4021|-0.5321|-0.5721|-0.5321|-0.8221|-0.9128|-0.9243|-0.8899|-0.8499|-0.9588|-1.0181|-0.7518|-0.8518|0.0081|0.4381|0.7381|||0.8001|0.8432|0.4732|0.4432|0.3732|0.3332|0.5932|0.3832|0.4832|0.5432|0.5932|0.5832|0.6732|0.3232|0.2632|0.3132|0.4832|0.7532|0.7341|0.8528|0.6276|0.3376|0.4576|0.5176|0.5176|0.4376|0.7676|0.7179|-0.038|-0.158|-0.228|-0.488|-0.538|||||||-0.638|-0.8683|-0.8398|-0.8553|-0.7853|-0.6281|-0.7002|-0.4991|-0.3391|-0.1491|-0.2591|-0.3891|-0.4691|-0.5912|-0.4646|-0.4146|0.007|0.027|0.097|0.137|0.157|0.097|0.147|0.097|0.187|0.237|0.237|0.247||0.147|0.137|0.047|0.057|0.097|0.187|0.247|0.197|0.207|0.207|0.277|0.337|0.317|0.257|0.297|0.277|0.367|0.417|0.217|0.297|0.227|0.107|0.167|0.147|0.117|0.267|0.377|0.917|0.6089|0.2976|0.3124|0.2632|0.2957|0.2658|0.3165|0.2929|0.2729|0.2629|0.3129|0.2529
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-1.0801|-1.2707|-1.2646|-1.4951|0.0521|0.0421|0.3421|0.1621|0.5821|0.1821|1.0421||||||1.2001|0.8934|1.0749|0.6983|1.0558|-0.2117|-0.3417|-0.2817|-0.5017|||-0.7917|-0.7403|-0.8203|-0.7904|0.0967|0.2667|0.4067|0.5067|0.7667|0.8244|-0.2901|-0.3201|-0.3701|-0.3901|-0.5201|-0.6101|-0.6101|-0.627|-0.487|-0.197|-0.157|-0.167|-0.337|-0.187|-0.157|-0.187|-0.197|-0.217|-0.277|-0.387|-0.287|-0.277|-0.207|-0.637|-0.729|-0.599|-0.679|-0.7034|-0.8276|-0.6551|-0.7029|-0.6766|-0.7962|-0.7808|-0.792|-0.9082|-0.7382|-1.0334|-0.6634|-0.9393|-0.7541|-0.7141|-0.6041|-0.4441|-0.3741|-0.7341|-0.7968|-0.7068|-0.8086|-0.9396|-0.9557|-0.9679|-0.8387|-0.8287|-0.8487|-0.5887|-0.5487|-0.3287|-0.7687||-0.5087|-0.6187|-0.7587|-0.5587|-0.4987|-0.4387|-0.5287|-0.3487|-0.5287|-0.4787|-0.6387|-0.5887|-0.3587|-0.4787|-0.4787|-0.8587|-0.9887|-0.9787|-1.0187|-0.7887|-0.6187|-0.6587|-0.6587|-0.9987|-1.0587||||-1.3187|-1.2587|-1.5119|-1.4743|-1.6142|-1.5502|-1.0817|-0.2617|-0.2217|-0.3917|-0.4817|-0.4017|-0.6717|-0.5417|-0.6417|-1.0317|-1.1117|||-0.7717|-1.2517|-1.0102|-0.8159|-1.0759|-1.1893|-1.3659|0.1024|0.1524|0.2124|0.2424|0.2724|0.1924|0.3524|0.7224|0.3724|0.3024|0.6424|1.0824|1.2124|1.3521|1.2434|1.6894|1.0942|0.8242|0.8142|1.0242|1.0242|1.3042|1.7841|-0.5699|-0.5399|-0.6599|||||||-1.2099|0.6225|0.3225|0.2625|0.4025|0.3625|0.5525|0.5825|0.8025|0.8825|0.9025|0.4525|0.2525|0.0125|0.3825|0.6025|0.7225|0.8525|0.6925|0.7325|0.6825|0.7725|0.9925|0.8825|0.8525|0.9628|1.0092|1.1591||0.8436|0.6836|0.9836|0.5636|0.7652|0.5852|0.5325|0.5525|0.4625|0.5125|0.5825|0.6057|0.5457|0.6843|0.5943|0.3043|0.3843|0.3943|0.3643|0.6043|0.5709|0.5588|0.6003|0.6051|0.5951|0.5851|0.5991|0.4791|0.5291|0.5596|0.6923|-0.1067|-0.1967|-0.2867|-0.1367|-0.1667|-0.3667|-0.5967|-0.5997|-0.6701
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-1.8394|-1.9694|-2.1994|-2.6582|-2.6502|-2.871|-2.341|-2.741|-2.281|-3.241|1.4316||||||1.9024|1.7326|2.0391|1.2167|1.7853|-0.3858|-0.4458|-0.6658|-0.8758|||-1.2258|-1.0758|-1.1758|-1.3053|-1.507|-1.4945|-1.5627|-1.4427|-1.5259|-1.3159|-1.3159|-1.3559|-1.4191|-1.2591|-1.3591|-1.3291|-1.4891|-1.5301|-1.8619|-1.0919|-1.0519|-1.0619|-1.5919|-1.2939|-1.0939|-1.3239|-1.4339|-1.2239|-1.3339|-1.5639|-1.2739|-0.9239|-0.7439|-1.5339|-1.626|-1.284|-1.504|-1.6005|-1.8034|-1.4676|-1.6424|-1.5454|-1.8916|-1.835|-1.675|-2.0934|-1.7854|-2.2094|-1.5621|-1.9306|-1.8302|-2.1357|-2.2666|-1.6266|-1.4266|-2.0166|-2.3379|-2.3105|-2.3144|-2.4782|-2.0958|-2.2798|-2.4336|-1.8824|-2.3604|-1.6313|-1.5913|-1.3213|-2.1213||-1.7477|-1.9377|-1.9977|-1.7277|-1.2677|-1.2977|-1.3077|-0.5877|-0.9377|-0.8277|-0.9577|-0.7677|-0.3777|-1.2077|-1.2077|-2.1877|-2.4577|-2.4377|-2.5277|-1.7877|-1.1077|-1.2077|-0.9677|-1.9077|-2.4377||||-2.8377|-2.8777|-3.3581|-2.8681|-3.4781|0.1489|0.7789|2.7289|2.8989|3.156|3.0306|-0.4801|-1.1801|-0.8101|-1.5501|-2.5101|-2.1701|||-1.5401|-2.3801|-2.5001|-2.2601|-2.9001|-3.2913|-3.582|-3.1755|-2.7999|-3.0199|-3.0511|-3.4134|-3.5832|-3.3519|-3.0232|-3.2303|-3.619|0.9612|2.5412|2.7712|3.303|2.9411|3.6429|3.1543|2.839|2.999|2.969|2.469|2.649|3.3446|1.9546|2.4946|3.5323|||||||1.9907|2.0907|1.6707|2.2307|1.9907|1.8807|2.0807|1.8028|1.9128|2.1892|-0.0905|-0.9905|-1.5305|-2.1605|0.4586|0.8086|1.0586|1.4286|1.3886|1.2886|1.2886|1.7886|1.9586|1.7786|1.8786|1.7486|1.5986|1.4186||0.5986|0.3686|1.2686|0.7386|1.7686|1.3986|1.5445|1.5445|1.6351|1.7251|1.6551|1.8651|1.9707|2.0613|2.0594|0.8594|1.3794|1.4494|1.5694|2.0194|1.7737|1.7644|1.9044|1.9805|2.3077|1.6491|1.503|1.323|1.483|1.6889|1.7916|2.0212|1.9097|1.6273|1.9073|2.0653|1.5851|0.6251|0.8351|0.5351
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-22.6823|-25.5423|-27.6523|-34.4922|-33.1969|-37.1394|-30.0193|-36.4559|7.1222|5.4922|28.5722||||||29.2664|27.346|30.8522|-1.5726|-0.9726|-11.5426|-11.7926|-12.8826|-18.2326|||-19.0423|-20.4615|-16.6033|-19.6914|-20.5888|-18.3934|-14.1834|-14.7934|-12.7334|-14.9434|-5.5534|-15.7834|-16.7834|-14.8887|-16.6019|-16.4011|-16.6512|-16.3292|-14.9692|-13.1092|-13.3392|-11.8292|-11.5892|-8.2592|-5.8492|-3.6392|-2.2392|-6.1392|-12.1392|-13.7192|-20.1392|-18.9092|-12.8092|-16.3792|-21.7025|-19.5333|-21.7731|-24.2257|-21.9699|-10.2599|-3.2499|-6.9599|-7.8599|-14.0799|-11.3599|-10.0399|-14.0699|-15.9799|-17.4599|-21.2088|-22.1637|-20.5341|-22.444|-18.4189|-19.9989|-21.4271|-18.2979|-19.5295|-18.8095|-18.4395|-22.0134|-17.4293|-20.4626|-19.6239|-14.2039|-12.6839|-19.0939|-18.7765|-20.4634||-20.681|-17.0044|-16.7236|-16.7736|-17.5836|-19.3436|-18.3796|-19.0928|-19.812|0.9346|1.9146|7.2246|9.1946|11.1046|14.3446|13.5446|11.5746|10.2246|12.9446|13.8946|20.0946|19.4351|19.849|22.5939|21.4739||||21.0088|20.7598|15.9789|9.2689|12.7789|12.0889|7.3889|2.5689|6.0889|6.9189|11.4989|15.4789|3.7889|7.3989|8.4489|9.2389|10.3089|||17.3689|19.8594|19.6771|12.2171|12.2371|13.3971|17.3171|13.6571|13.9871|16.8671|15.9371|17.6171|17.2871|19.0171|18.5171|21.8371|27.9185|21.4422|17.7684|18.5484|18.7684|24.4404|20.191|24.2828|22.0078|15.7378|15.0178|17.1778|22.4078|26.0153|28.8212|18.1212|19.7713|||||||22.7108|25.5576|23.4918|-4.2114|-9.3614|-14.8914|-18.7514|-18.0671|-10.9771|-11.7871|-14.8871|-18.4571|-17.9171|-16.9471|-13.6971|-14.8371|-22.7871|-18.1273|-21.9326|-16.6106|-17.2423|-17.1976|-19.2876|-18.5329|-19.2471|-19.9017|-16.6181|-15.8981||-6.9581|-4.3781|-12.1881|-12.7181|-11.0281|-15.4281|-15.9581|-21.8881|-19.674|-20.505|-22.6807|-23.9807|-18.1807|-9.7107|-14.5807|-8.6807|-15.4007|-17.4607|-21.598|-21.1822|-16.3402|-13.3302|-15.2102|-18.2002|2.1545|5.4645|5.2945|7.8445|9.5045|1.3945|0.9345|2.9545|7.4645|5.8345|5.5545|9.2545|13.4045|13.4545|13.3845|16.4445
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-0.6596|-0.7968|-0.7631|-0.9007|-0.8118|-0.9876|-0.8268|-1.0803|-0.9437|-1.2119|0.6093||||||0.7775|0.5978|0.677|0.4406|0.5425|0.2525|0.3525|0.3625|0.2125|||0.2725|0.2125|0.1725|0.2325|0.2125|0.2125|0.2125|0.3125|0.3725|0.4325|0.47|0.5873|-0.0816|-0.1716|-0.2416|-0.3816|-0.3373|-0.3173|-0.2773|-0.2373|-0.2373|-0.2073|-0.2273|-0.1073|-0.1873|-0.1473|-0.1373|-0.2173|-0.1973|-0.3073|-0.1873|-0.1773|-0.0773|-0.3173|-0.3373|-0.2873|-0.4573|-0.5381|-0.6024|-0.5115|-0.5061|-0.459|-0.5561|-0.5254|-0.3754|-0.2454|-0.3154|-0.5454|-0.4854|-0.6294|-0.4599|-0.6048|-0.4943|-0.5243|-0.4543|-0.5843|-0.6128|-0.4428|-0.5428|-0.6228|-0.5365|-0.6394|-0.6018|-0.5018|-0.5418|-0.5326|-0.6712|-0.5397|-0.5197||-0.4497|-0.6497|-0.5605|-0.4805|-0.63|-0.5378|-0.4978|-0.5378|-0.6096|0.0621|0.0521|0.0321|0.1321|0.2521|0.3221|0.4321|0.3021|0.3721|0.3321|0.4121|0.5921|0.5921|0.6221|0.6721|0.788||||0.668|0.608|0.618|0.528|0.438|0.348|0.458|0.588|0.388|0.448|0.268|0.448|0.718|0.6989|0.6218|0.6118|0.4918|||0.6318|0.7542|0.6919|0.586|0.568|0.438|0.528|0.588|0.5289|0.5955|0.59|0.6161|0.664|0.7205|0.6278|0.6547|0.6347|0.8158|0.647|0.647|0.647|0.627|0.697|0.777|0.8349|0.6749|0.9049|0.9182|0.9535|1.02|0.9413|0.9413|0.9913|||||||1.3947|-0.5621|-0.8521|-1.2496|-0.9262|-0.8119|-0.6871|-0.4271|-0.2771|-0.1371|-0.1871|-0.4471|-0.5371|-0.8234|-0.5285|-0.5185|-0.5801|-0.4528|-0.482|-0.4836|-0.4436|-0.5013|-0.4853|-0.5729|-0.3929|-0.2929|-0.1929|-0.3329||-0.4629|-0.4229|-0.4029|-0.4889|-0.4789|-0.4645|-0.3945|-0.4944|0.0352|0.0052|0.0952|0.1252|0.0952|0.1652|0.2352|0.1452|0.0552|0.2852|0.2852|0.3552|0.2552|0.2052|0.2752|0.3452|0.2452|0.4252|0.3924|0.3024|0.3624|0.4075|0.3875|0.3675|0.4075|0.4828|0.4172|0.3972|0.3572|0.3472|0.4472|0.3772
08013|100773|/equities/shenergy|SHANGHAICOMP|0.772|0.472|0.582|0.262|0.372|0.352|0.562|0.552|0.502|0.242|0.662||||||1.01|0.815|0.782|0.732|0.9149|-0.2645|-0.6145|-0.6545|-0.6495|||-0.7783|-0.7959|-0.8899|-0.7299|-0.8371|-0.769|-0.699|-0.639|-0.8616|-0.7135|-0.8388|-0.6554|-0.5724|-0.6724|-0.5924|-0.5124|-0.3624|-0.5024|-0.4324|-0.2824|-0.4524|-0.4024|-0.4124|-0.7124|-0.6324|-0.7624|-0.8248|-0.7148|-0.8848|-0.8642|-0.8647|-0.8714|-0.7514|-0.7421|-0.5421|-0.6021|-0.5121|-0.5121|-0.8921|-0.8321|-0.8225|-0.8625|-1.235|0.368|0.408|0.288|0.468|0.548|0.898|0.728|0.458|0.548|0.648|0.728|0.638|0.488|0.078|0.038|0.528|0.698|0.7061|0.7811|0.4811|0.5211|0.5211|0.6611|0.7711|0.8011|0.7411||0.8711|0.8417|0.7664|0.8528|0.5728|0.6528|0.6028|0.7428|0.7728|0.817|0.6453|0.4353|0.5653|0.6653|0.6953|0.5553|0.5253|0.6553|0.8953|0.8998|0.7165|0.5465|0.4965|0.5965|0.7965||||0.6365|0.2765|0.3265|0.3465|0.4565|0.1365|0.4965|0.5765|0.5565|0.7565|0.5365|0.7019|0.5819|0.7032|0.6952|0.6903|0.7075|||0.7128|0.6409|0.5809|0.7588|0.7064|0.6564|0.5996|0.4896|0.3796|0.3896|0.4496|0.4796|0.6696|0.4796|0.4596|0.4196|0.2196|0.5796|0.8396|0.7951|0.7517|0.8753|0.8454|0.4854|0.7254|0.5754|0.3854|0.3554|0.6654|0.6854|0.6754|0.9554|0.7054|||||||0.5754|0.8527|0.7135|0.6435|0.5635|0.5535|0.5335|0.4835|0.6133|0.4461|0.4061|0.2961|0.2061|0.0761|0.3261|0.3361|0.3661|0.4873|0.4798|0.4252|0.2752|0.3852|0.4352|0.3652|0.4052|0.4547|0.488|0.4608||0.2508|0.3208|0.3881|0.3751|0.3796|0.3496|0.366|0.286|0.2957|0.3057|0.2957|0.3357|0.3257|0.3947|0.4241|-0.0643|-0.1443|-0.1743|-0.1443|-0.1143|-0.1343|-0.1243|-0.2143|-0.2243|-0.2643|-0.2644|-0.2344|-0.3044|-0.2644|-0.2244|-0.2744|-0.2844|-0.2644|-0.2744|-0.2444|-0.2844|-0.3144|-0.3544|-0.3688|-0.3947
08014|100587|/equities/tiancheng|SHANGHAICOMP|-0.7287|-0.9187|-1.0387|-1.3687|-1.2125|-1.4322|-1.168|-1.5239|0.392|0.412|1.202||||||1.1777|1.0308|0.876|0.556|0.785|-0.2081|-0.1681|-0.1981|-0.4181|||-0.3981|-0.1881|-0.1681|-0.1981|-0.2781|-0.2881|-0.1481|-0.1781|-0.1881|-0.2581|-0.1881|-0.3181|-0.5381|-0.5981|-0.3281|-0.6281|-0.7734|-0.5877|-0.728|-0.6396|-0.6796|-0.5696|-0.6796|-0.4996|-0.5796|-0.4296|-0.3396|-0.2896|-0.2496|-0.3296|-0.1396|-0.1496|-0.0996|-0.5596|-0.5896|-0.5496|-0.6996|-0.8168|-0.8803|-0.7244|-0.6844|-0.6444|-0.7381|-0.6481|-0.6581|-0.6481|-0.5881|-0.9081|-0.7981|-0.9467|-0.7367|-1.0475|-0.8972|-0.9602|-0.7621|-0.8021|-0.8321|-0.6021|-0.7821|-0.8895|-0.8395|-0.9399|-0.7599|-0.6499|-0.7799|-0.8099|-0.8899|-0.6599|-0.8399||-1.0038|-1.222|-1.0322|-0.9291|-1.1629|-1.0944|-1.1396|-0.9096|-1.1796|-1.0596|-1.1262|-1.3335|-1.1345|-1.1545|-0.7345|-1.0945|-1.3013|-1.1913|-1.0513|-0.9913|-0.7213|-0.5213|-0.8813|-1.1413|-1.3113||||-1.4813|-0.8413|-1.1813|-1.4313|-1.3913|-1.7593|0.2044|0.4744|0.8144|0.6444|0.3644|0.8444|0.8844|1.1244|1.3344|2.1671|1.0971|||1.2451|1.2592|0.9592|0.6492|0.4592|0.2392|0.6092|0.7292|0.7892|1.0792|1.1892|1.1392|1.233|1.2719|0.9119|0.9471|1.0071|1.1371|1.1209|1.0609|0.9127|0.9827|1.0027|1.173|0.9744|0.8844|1.0994|0.9694|0.9894|1.0194|0.9394|0.9294|1.0894|||||||1.4594|1.8576|-0.5391|-1.2691|-1.2923|-1.117|-1.0894|-0.8194|-0.4794|-0.3694|-0.4194|-0.7594|-0.8294|-1.191|-0.8343|-0.7943|-1.0231|-0.7199|-0.6999|-0.5399|-0.5299|-0.7399|-0.7399|-0.9527|0.2904|0.4504|0.6004|0.6204||0.7588|-0.0655|-0.4155|-0.4355|-0.3855|-0.4555|-0.6255|-0.7789|-0.7549|-0.8299|-0.7399|-0.7493|-0.7359|-0.5855|-0.5355|-0.5655|-0.4355|-0.3755|-0.7455|-0.5174|-0.5974|-0.6197|-0.5197|-0.5197|-0.6216|-0.5216|-0.3316|-0.3816|-0.1816|-0.1016|-0.3116|-0.3016|-0.2216|-0.3116|-0.3616|-0.4416|-0.3416|-0.2916|-0.2016|-0.2316
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-1.7366|-1.7966|-2.0766|-2.8966|-2.9468|-3.0878|-2.5778|-3.3289|0.683|0.993|2.963||||||2.7989|2.4554|-0.3611|-0.8911|-0.8711|-1.7011|-1.5511|-1.8245|-1.8723|||-1.9069|-2.0742|-1.8142|-1.5842|-1.8942|-1.6842|-1.1642|-1.5742|-1.3742|-1.6442|-1.3642|-1.6042|-1.756|-1.766|-1.6552|-1.5752|-1.9119|-1.5581|-1.8681|-1.8929|-1.9378|-1.8878|-1.6878|-1.5678|-1.9578|-1.7378|-2.1478|-2.3109|-2.3694|-2.876|-2.8061|-2.318|-2.338|-2.9456|-2.7978|0.0146|0.1746|0.8946|1.1246|1.6646|1.6746|1.8546|2.2446|3.2278|2.509|2.649|2.949|3.2961|1.5653|0.8253|0.7453|1.0253|0.9453|0.9853|0.8553|1.7753|1.0353|1.1753|0.5953|1.2553|1.2153|1.1753|1.1553|2.1553|2.1547|2.4325|1.2625|1.1125|1.1025||0.8525|1.0125|1.3125|1.2425|1.1225|0.7325|0.9025|1.0125|0.7725|1.1025|0.7525|1.3625|1.2825|1.7925|2.2223|1.9588|1.8988|1.8548|2.0305|2.0905|1.8821|2.0021|1.9521|2.5462|2.0558||||2.3942|2.243|-0.9093|-1.4193|-1.4993|-1.9893|-1.7193|-1.3993|-1.1793|-1.3493|-2.0893|-1.4693|-1.4093|-2.0393|-2.3064|0.0406|0.0606|||0.4106|0.5806|1.1806|0.7606|1.0706|0.6406|1.2906|1.3106|1.7206|1.8306|2.5229|1.8559|2.5388|1.7184|1.6584|2.2684|2.0221|2.1626|2.3326|1.6474|1.8574|1.9374|1.9174|2.2143|2.4165|1.7417|2.4907|2.1408|2.2515|2.47|-0.4765|-0.6665|-0.3665|||||||-1.0465|-1.3565|-1.3565|-2.2965|-2.6664|-1.9664|-2.4377|-2.4858|-2.0491|-2.0591|-1.1491|-1.8391|-1.8823|-1.8783|-1.3483|-1.4583|-1.6183|-0.7583|-0.6183|-1.5983|-1.3833|-1.6433|-1.3798|-1.6898|0.3176|0.5876|0.8576|1.2276||1.6476|1.4806|1.3006|1.0006|1.4506|1.3706|1.5506|1.3506|1.8506|1.3006|1.2706|1.4906|2.0568|0.7768|0.7068|0.4068|0.1168|0.0968|0.0668|0.4068|0.7068|0.6568|0.7068|0.6568|0.5568|0.3668|0.6368|0.3868|0.5168|0.6568|1.0968|1.0368|1.2568|1.4026|1.259|1.419|1.399|1.449|1.549|1.579
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-0.5023|-0.5992|0.121|0.121|0.151|0.181|0.261|0.141|0.261|0.111|0.511||||||0.4994|0.4038|0.3959|-0.0013|-0.0413|-0.1613|-0.1513|-0.0913|-0.1913|||-0.2113|-0.2313|-0.1913|-0.1713|-0.1913|-0.2013|-0.1313|-0.1913|-0.2013|-0.2413|-0.1913|-0.3313|-0.3413|-0.4213|-0.402|-0.465|-0.4956|-0.509|-0.5511|-0.5576|-0.5376|-0.3676|-0.5476|-0.4876|-0.5876|0.0538|0.0938|0.1738|0.1938|0.1838|0.3038|0.5838|0.5338|0.8253|0.471|0.421|0.231|0.171|0.351|0.291|0.311|0.391|0.401|0.6783|0.342|0.4389|0.436|-0.1694|-0.2894|-0.3893|-0.3826|-0.4423|-0.414|-0.354|-0.364|-0.4288|-0.4584|-0.2884|-0.3784|-0.471|-0.4572|-0.4697|-0.4374|-0.4382|-0.4169|-0.3869|-0.476|-0.4287|-0.4587||-0.4587|-0.5975|-0.505|-0.395|-0.4878|-0.3629|-0.4029|-0.3929|-0.4727|-0.3758|-0.3158|-0.3558|-0.4406|-0.3706|-0.3806|-0.3606|-0.3706|-0.3706|-0.3106|-0.3406|-0.2606|-0.2206|-0.2406|-0.2006|-0.1306||||-0.2306|-0.2306|-0.4006|-0.4006|-0.4406|-0.5606|-0.5713|-0.4813|-0.5113|-0.5213|-0.7613|0.1927|0.3427|0.4327|0.3827|0.3427|0.3227|||0.4427|0.5327|0.6904|0.4404|0.2704|0.1404|0.2704|0.2404|0.4304|0.5104|0.5098|0.4587|0.5319|0.6877|0.4541|0.474|0.5527|0.5614|0.5637|0.5242|0.562|0.582|0.632|0.692|0.632|0.482|0.772|0.7178|0.8298|-0.0076|-0.0876|-0.1476|-0.1776|||||||-0.4076|-0.7076|-0.6976|-0.8796|-0.7723|-0.6054|-0.4946|-0.3846|-0.2246|-0.0046|-0.1446|-0.2546|-0.4646|-0.7296|-0.4795|-0.3561|-0.4557|-0.3947|-0.379|-0.379|-0.359|-0.409|-0.4036|-0.4036|-0.3236|-0.2136|-0.3036|-0.3628||-0.3582|-0.3613|0.0327|0.0227|0.1227|0.1327|0.2227|0.1327|0.1727|0.1927|0.2127|0.2527|0.2627|0.2927|0.2527|0.2227|0.2727|0.3227|0.3127|0.3927|0.3127|0.3327|0.3827|0.4927|0.372|0.282|0.362|0.272|0.322|0.342|0.4411|0.3646|0.4451|0.3812|0.3933|0.3033|0.3233|0.4033|0.4398|0.4926
08017|100590|/equities/jinshan|SHANGHAICOMP|0.1142|0.0342|0.0642|0.0342|0.0642|0.0642|0.1042|0.0742|0.1742|0.1242|0.3742||||||0.3646|0.2862|0.2513|0.1813|0.2385|0.1785|0.1885|0.2385|0.1885|||0.2185|-0.1924|-0.1824|-0.1664|-0.1664|-0.2177|-0.1647|-0.1996|-0.1924|-0.2124|-0.1524|-0.1724|-0.1724|-0.1824|-0.1524|-0.2124|-0.2183|-0.2283|-0.2365|0.0069|0.0169|0.0769|0.0769|0.1169|0.1469|0.1969|0.2069|0.2469|0.2169|0.1969|0.2869|0.3669|0.3097|0.2797|0.2797|0.3769|-0.0879|-0.3079|-0.2919|-0.2519|-0.2843|-0.2825|-0.3345|-0.2989|-0.3665|-0.3488|-0.3288|-0.4203|-0.2943|-0.372|-0.3572|-0.4158|-0.3503|-0.3303|-0.3603|-0.4103|-0.4726|-0.4151|-0.4903|-0.3903|-0.3603|-0.3403|-0.4603|-0.5025|-0.5745|-0.5827|-0.5541|-0.5385|-0.6217||-0.5235|-0.6205|-0.4105||-0.5105|0.1256|0.3056|0.4956|0.5141|0.4062|0.4413|0.2713|0.4487|0.3424|0.411|0.3586|0.2686|0.3462|0.3092|0.2492|0.3092|0.3192|0.3241|0.3279|0.3333||||0.3836|0.3863|0.2703|-0.0339|-0.1639|-0.1539|-0.2339|-0.2939|-0.2039|-0.2039|-0.326|0.0394|0.1294|0.1494|0.1594|0.2294|0.2293|||0.2487|0.2419|0.1919|0.1919|0.2119|0.2019|0.2419|0.2371|0.2365|0.2865|0.2028|0.207|0.2022|0.2349|0.2049|0.2233|0.2497|0.2761|0.2261|0.2061|0.2561|0.1661|0.1961|0.2061|0.2261|0.1761|0.2961|-0.0144|-0.0244|-0.0444|-0.0944|-0.0744|-0.1544|||||||-0.2644|-0.2444|-0.3444|-0.2926|-0.3324|-0.2932|0.0142|0.1442|0.2042|0.2495|0.1195|0.1195|0.0995|0.0695|0.1095|0.0895|0.0895|0.1395|0.1326|0.1326|0.1554|-0.0031|-0.0431|-0.0631|-0.0131|-0.0231|-0.0231|-0.0031||-0.0131|-0.0231|-0.1131|-0.1331|-0.1229|-0.1561|-0.0961|-0.0861|-0.0761|-0.0761|-0.0561|-0.0461|-0.0461|-0.0461|-0.0661|-0.0661|-0.0861|-0.0961|-0.1061|-0.0561|-0.0761|-0.0961|-0.0561|-0.0361|-0.0461|-0.0761|-0.0561|-0.0961|-0.1061|-0.1061|-0.1261|-0.1161|-0.0961|-0.0961|-0.1161|-0.1461|-0.1651|-0.1251|-0.1151|-0.0951
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|0.2551|0.0951|0.1751|0.0151|0.1251|0.1351|0.2651|0.2651|0.3551|0.2251|0.8051||||||0.8612|0.6702|0.7664|0.4215|0.6011|-0.2201|-0.2401|-0.2301|-0.4401|||-0.4834|-0.5388|-0.414|-0.444|-0.448|-0.438|-0.328|-0.418|-0.338|-0.408|-0.208|-0.348|-0.428|-0.428|-0.4712|-0.438|-0.5966|0.0659|0.0559|0.0659|0.0759|0.2259|0.3659|0.3759|0.4159|0.3788|0.4859|0.3793|0.4492|0.3591|0.37|0.37|0.5278|0.3664|0.3864|0.3964|0.3725|0.3025|0.3025|0.3725|0.4125|0.4961|-0.0304|-0.1704|-0.1504|-0.2204|-0.2104|-0.3804|-0.4204|-0.5399|-0.4095|-0.4895|-0.2895|-0.4095|-0.3895|-0.5092|-0.4392|-0.2892|-0.4392|-0.4525|-0.4911|-0.5407|-0.5308|-0.4683|-0.4383|-0.3383|-0.4559|-0.4307|-0.3907||-0.4269|-0.5404|-0.4938|-0.432|-0.4878|-0.4853|0.0279|0.0879|0.1279|0.2079|0.2279|0.2479|0.4879|0.5579|0.4779|0.6832|-0.1516|-0.3016|-0.1916|-0.2216|-0.1616|-0.1216|-0.1916|-0.1716|-0.1716||||-0.3016|-0.3116|-0.4516|-0.6216|-0.611|-0.481|-0.461|-0.561|-0.441|-0.521|-0.6939|-0.5665|-0.5339|-0.5177|-0.5335|-0.4135|-0.5535|||-0.4035|-0.4035|-0.3735|-0.5435|-0.6411|-0.7624|-0.6024|-0.7355|0.1536|0.4736|0.6136|0.6484|0.6521|0.6821|0.6321|0.7021|0.9112|0.746|0.476|0.516|0.596|0.676|0.776|0.856|1.0007|0.8107|1.078|0.9521|1.0521|1.0721|1.0421|-0.2171|-0.1171|||||||-0.0371|-0.0671|-0.6671|-0.9971|-0.8818|-0.6908|-0.8504|-0.6688|-0.4888|-0.3588|-0.3888|-0.5788|-0.6988|-0.9214|-0.4908|-0.4408|-0.3008|-0.1008|-0.1108|-0.1208|-0.2308|-0.2808|-0.4008|-0.5608|-0.4116|-0.3016|-0.2416|-0.2216||-0.1416|-0.2116|-0.3916|-0.4616|-0.5178|-0.5194|-0.4894|-0.606|-0.5061|-0.5879|-0.5476|-0.5863|-0.737|-0.4016|-0.4516|-0.5511|-0.4711|-0.5212|-0.5824|-0.5827|0.1121|0.1721|0.1721|0.3421|0.2221|0.3921|0.3821|0.3121|0.3721|0.3721|0.4021|0.4121|0.5121|0.4808|0.5008|0.4808|0.5008|0.5508|0.6308|0.6837
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-0.5045|-0.7045|-0.7345|-0.8245|-0.7745|-0.9306|-0.8595|-1.0256|0.0314|0.0414|0.7514||||||0.8782|0.6286|0.6228|-0.0102|-0.1402|-0.3402|-0.2802|-0.2402|-0.4602|||-0.5109|-0.3809|-0.3409|-0.2509|-0.2409|-0.3009|-0.1409|-0.1509|-0.0509|-0.1009|-0.0309|-0.0009|-0.0509|-0.2109|-0.1909|-0.3109|-0.3109|-0.3409|-0.2309|-0.1209|-0.1309|-0.0409|-0.1309|-0.0809|-0.1009|-0.1209|-0.0809|-0.1209|-0.1509|-0.2909|-0.2409|-0.1709|-0.1609|-0.3709|-0.4209|-0.3309|-0.4209|-0.5109|-0.5593|-0.4554|-0.4607|-0.4307|-0.5391|-0.5005|-0.4505|-0.3805|-0.3605|-0.6105|-0.4972|-0.6519|-0.4988|-0.6781|-0.4484|-0.4384|-0.4984|-0.6466|-0.5873|-0.4373|-0.5773|-0.7082|-0.5085|-0.6533|-0.5682|-0.5382|-0.6324|-0.571|-0.6784|-0.6199|-0.6499||-0.5099|-0.7399|-0.6326|-0.5679|-0.6805|-0.5105|-0.5445|-0.515|-0.6155|-0.5045|-0.6116|-0.6763|-0.4475|-0.4575|-0.3775|-0.4075|-0.3875|-0.3775|-0.3975|-0.6075|-0.5375|-0.3875|-0.4675|-0.2775|-0.2475||||-0.5775|-0.2975|-0.5575|-0.6075|-0.5175|-0.5875|-0.7575|-0.7475|-0.6875|-0.6975|-1.3275|-1.0166|0.4438|0.4038|0.4338|0.6038|0.4638|||0.6038|0.7238|0.665|0.405|0.305|0.245|0.515|0.305|0.605|0.6755|0.6923|0.6953|0.7531|0.8229|0.8604|0.8705|1.0161|0.994|0.9796|0.8796|0.9296|0.8496|1.0296|1.0796|1.1096|0.8996|1.3496|-0.0382|-0.1582|-0.3082|-0.4282|-0.5882|-0.6082|||||||-0.8882|-1.4782|-1.2682|-1.6542|-1.4113|-1.1937|-1.3735|-1.1676|-0.9176|-0.5776|-0.6076|-0.8276|-1.1176|-1.5806|-0.8082|-0.8882|-0.5682|-0.2882|-0.1182|-0.6282|-0.5982|-0.6582|-0.7082|-0.9182|-0.9524|-0.8738|-0.9658|-0.8958||-0.9558|-1.0858|-1.1858|-1.2881|-1.369|0.4268|0.9468|0.7568|1.0568|-0.628|-0.508|-0.568|-0.528|-0.478|-0.648|-0.8061|-0.7545|-0.6639|-0.7881|-0.6581|-0.4681|-0.5681|-0.3681|-0.4281|-0.6381|-0.7234|-0.6683|-0.7881|-0.6865|-0.7065|-0.7117|-0.8907|-0.8058|-0.9142|-0.9665|-0.8865|-1.0505|-1.0267|-1.0747|-1.0874
08020|100698|/equities/sz-expressway|SHANGHAICOMP|0.2038|0.2038|0.2838|0.3338|0.5038|0.2838|0.4838|0.3238|0.4138|0.2738|0.9138||||||1.2676|-0.1007|-0.2207|-0.3307|-0.5207|-0.7707|-0.6907|-0.7107|-0.2507|||-0.3207|-0.5107|-0.8407|-0.6909|-0.7509|-0.6409|-0.8409|-0.8675|-0.9275|-0.7575|-0.9775|-1.1477|-0.9308|-1.2226|-1.2501|0.702|0.742|0.6996|0.6896|0.8095|0.7645|-0.0798|-0.1598|-0.3498|-0.4098|-0.4598|-0.3898|-0.4698|-0.5198|-0.3198|-0.0398|-0.1298|-0.4998|-0.3898|-0.4498|-0.6698|-0.3198|-0.4898|-0.5598|-0.7398|-0.5698|-0.4598|-0.7398|-0.7726|-0.6535|-0.6235|-0.7335|-0.8035|0.4617|0.3917|0.4617|0.5217|0.5917|0.6986|0.6629|0.4558|0.3058|0.2558|0.3358|0.2958|0.4558|0.2558|0.2358|0.2958|0.0958|0.2158|0.2958|0.4158|0.2958||0.5758|0.4058|0.3958|0.5358|0.4258|0.5358|0.5358|0.6158|0.7758|0.8626|0.6426|0.6826|0.8426|0.6956|0.609|0.489|0.559|0.639|0.689|0.739|0.439|0.379|0.329|0.289|0.399||||0.179|0.179|0.489|0.719|0.619|0.629|0.649|0.7525|0.6725|0.7925|0.5325|0.6925|0.6761|0.7674|0.6693|0.5631|0.6479|||0.7215|0.7606|0.784|0.8194|0.6427|-0.0315|-0.0815|-0.0115|-0.4915|-0.2015|-0.4215|-0.4531|-0.3831|-0.4531|-0.4827|-0.4727|-0.3727|-0.2627|-0.3427|-0.4227|-0.4227|-0.4027|-0.4327|-0.4027|-0.4027|-0.5027|-0.4427|-0.4927|-0.2227|-0.2227|-0.3027|-0.2427|-0.4327|||||||-0.6727|-0.9227|0.0736|0.0036|0.2036|0.2636|0.4336|0.5336|0.6936|0.819|0.87|-0.2422|-0.5922|-0.8852|-0.5174|-0.4374|-0.2174|-0.1074|-0.1274|-0.1674|-0.2174|-0.0374|-0.0274|-0.1174|-0.0374|-0.1074|-0.2474|-0.4174||-0.5174|-0.5718|-0.4818|-0.5618|-0.5318|-0.6098|-0.6137|-0.6036|-0.6151|-0.6023|-0.6766|-0.5466|-0.5466|-0.5266|-0.719|-0.3789|-0.4689|-0.5089|-0.4925|-0.4325|-0.5234|-0.4734|-0.4934|-0.4234|-0.4534|-0.3134|-0.3534|-0.4934|-0.5434|-0.5734|-0.6005|0.0688|0.0388|0.0188|0.0688|0.3088|0.3088|0.2288|0.2188|0.1288
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-0.6508|-0.8008|-0.7608|-0.8608|-0.7108|-0.9404|0.0477|0.1177|0.2177|0.0377|0.6077||||||0.7835|0.525|0.5283|0.3683|0.5497|-0.2811|-0.4111|-0.2911|-0.3611|||-0.3613|-0.452|-0.4161|-0.3378|-0.3999|-0.2399|-0.2299|-0.3099|-0.3299|-0.2299|-0.3399|-0.3599|-0.2965|-0.3606|-0.3095|-0.3495|-0.3323|-0.3423|-0.3323|-0.2223|-0.2823|-0.2023|-0.2723|-0.2523|-0.3423|-0.3223|-0.2823|-0.3723|-0.3023|-0.3123|-0.1823|-0.1423|-0.0723|-0.2523|-0.1423|-0.2723|-0.3623|-0.4023|-0.4523|-0.4123|-0.4043|-0.3343|-0.3643|-0.3043|-0.2143|-0.1743|-0.1243|-0.3643|-0.2143|-0.3043|-0.2143|-0.1943|-0.1643|-0.2143|-0.2143|-0.3743|-0.4743|-0.3543|-0.3543|-0.4543|-0.4631|-0.4601|-0.5101|-0.4379|-0.5343|-0.4759|-0.4999|-0.4899|-0.6217||-0.4617|-0.5517|-0.5788|-0.4888|-0.6188|-0.5536|-0.6084|-0.4584|-0.4284|-0.4884|-0.4884|-0.6284|0.0936|0.2036|0.3236|0.1736|0.0736|0.3336|0.5236|0.5736|0.4536|0.4436|0.2236|0.1836|0.3936||||0.2136|0.1836|0.2836|0.3636|0.3736|0.3336|0.5636|0.5336|0.4236|0.3936|0.4036|0.5236|0.5236|0.5884|0.6042|0.5042|0.5958|||0.4776|0.5547|0.4847|0.6419|0.4774|0.4274|0.4474|0.4074|0.4474|0.4574|0.4274|0.4574|0.6174|0.5688|0.5081|0.5012|0.5212|0.6319|0.6593|0.501|0.641|0.4627|0.5127|0.5327|0.7496|-0.1764|-0.1564|-0.1964|-0.1164|-0.1164|-0.1464|-0.1564|-0.1764|||||||-0.0764|-0.0664|-0.2864|-0.5964|-0.4564|-0.3864|-0.2964|-0.2064|-0.0864|-0.0464|-0.1464|-0.3864|-0.4764|-0.6999|-0.4655|-0.485|-0.4611|-0.384|-0.4217|-0.4074|-0.4174|-0.4179|-0.3479|-0.4079|-0.3179|-0.2479|-0.2179|-0.2879||-0.3879|-0.3297|-0.3297|-0.3497|-0.3897|0.0238|0.0438|0.1038|0.1638|0.1838|0.2538|0.3438|0.3238|0.4392|0.5086|0.4362|-0.0961|-0.1961|-0.2261|-0.1961|-0.1861|-0.1861|-0.2461|-0.1961|-0.2261|-0.235|-0.215|-0.255|-0.215|-0.205|-0.205|-0.205|-0.165|-0.185|-0.145|-0.135|-0.225|-0.235|-0.175|-0.145
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|0.9134|1.0134|0.7334|0.2934|0.2634|0.2334|0.4934|0.0934|0.5434|0.6534|1.5234||||||1.3944|-0.2734|-0.5234|-0.6234|-0.7134|-0.7334|-0.9834|-1.0134|-1.1334|||-0.9734|-0.6734|-0.5534|-0.6834|-1.3134|-1.3422|0.2081|0.4081|0.1581|0.0281|0.2881|0.0581|0.0481|0.3081|0.9181|0.6734|0.9357|-0.2976|-0.3176|-0.1476|-0.1276|-0.3476|-0.4876|-0.5076|-0.6195|-0.6072|-0.5472|-0.5172|-0.5972|-0.7072|-0.4272|-0.2372|-0.2372|-0.4872|-0.5172|-0.5872|-0.7072|-0.7958|-0.7691|-0.5991|-0.6391|-0.7291|-0.8907|-0.7807|-0.9153|-0.9309|-0.7525|-0.9725|-0.6157|-0.8857|-0.7557|-0.9475|-0.8288|-0.7488|-0.7388|-0.6688|-0.7888|-0.6288|-0.9988|-0.9969|-0.5969|-0.5969|-0.2969|-0.3269|-0.4869|-0.5869|-0.7269|-0.7869|-0.8169||-0.9399|-1.1132|-1.048|-0.975|-1.0072|-0.8496|-0.9596|-1.0902|-1.1354|-0.9354|-0.6454|-0.6254|-0.4254|-0.3254|-0.5554|-0.6354|-0.8054|-0.8954|-0.941|-0.9506|-0.9323|-0.8325|-0.8925|-0.6725|-0.6425||||-0.5625|-0.6325|-0.4125|-0.7225|-0.7025|-1.0325|-1.0525|-1.0325|-0.8425|-0.8225|-1.5025|-1.2845|-1.1058|-1.1758|-1.2314|-1.1444|-1.326|||0.105|0.445|0.655|0.735|0.455|0.065|0.675|0.825|1.295|1.3889|1.3638|1.4838|1.7053|1.3695|1.1295|1.5195|1.3283|1.2737|1.3337|1.2137|1.4537|1.5537|1.4274|1.676|1.3985|0.9285|1.6785|1.4405|1.4906|1.4417|1.3014|1.506|-0.0338|||||||-0.3138|-0.9138|-1.1038|-1.5792|-1.3397|-1.0791|-1.279|-1.095|-0.8199|-0.4299|-0.3599|-0.6799|-0.7899|-1.1355|-0.7933|-0.6833|-0.9337|-0.7963|-0.7892|-0.8581|-0.7181|-0.9481|-0.9246|-1.0162|-0.8798|-0.6098|-0.5498|-0.4398||-0.2898|-0.6498|-0.9298|-1.1525|-1.0573|-1.1792|-1.0135|-1.2306|0.0339|0.0139|0.4339|0.6939|0.7739|1.0639|1.0414|1.0314|0.7714|0.6414|0.6714|1.0514|1.0753|1.0553|1.5325|-0.8672|-0.8413|-1.0598|-0.8203|-1.0492|-0.893|-0.763|-0.823|-0.903|-0.733|-0.783|-0.893|-1.093|-0.943|-0.943|-1.013|-1.223
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|8.9589|12.4389|17.6866|9.3766|6.6666|10.4366|8.0866|0.6466|5.1566|9.8766|5.7073||||||7.7215|7.4311|-1.8848|-4.3048|-4.5848|-6.2148|-5.7414|-5.3884|-5.6184|||-6.5271|-6.7179|-5.5735|-5.1035|-5.6435|-5.0535|-3.4835|-4.0235|-3.3635|-3.8635|-1.6035|-4.5635|-6.1935|0.2882|2.0882|3.5982|5.1382|5.3782|5.7082|6.7719|-0.9933|-4.4333|-5.2033|-4.5333|-5.5933|-5.8265|-5.4265|-6.0078|-6.4042|-7.5408|-5.401|-3.801|-3.981|-6.2609|-6.9072|-6.1146|-7.4629|0.069|1.199|4.369|4.719|4.109|5.689|6.319|5.149|5.769|5.989|4.609|6.709|3.209|4.329|3.889|5.269|5.279|5.679|5.359|5.509|5.159|4.269|5.699|7.8638|5.6538|6.7213|6.4513|7.9226|7.0851|7.6445|5.0851|5.6451||4.5351|5.5151|4.9268|5.4881|5.5821|4.4321|4.2121|2.2121|2.0721|2.6321|1.3021|3.2421|4.0821|4.4421|4.3021|4.3921|3.3721|2.9621|4.8021|4.8927|4.9627|5.2346|4.5646|5.6346|6.0146||||-0.5102|-0.4102|-1.7502|-4.8502|-5.3002|-5.5302|-5.5502|-5.0502|-3.8902|-3.8902|-6.4802|-5.2902|-6.4002|-7.0175|-7.0705|-5.7245|-6.6738|||-4.8538|-4.0838|-3.1938|-5.6638|-6.4981|-7.6768|1.2503|1.9103|3.6003|4.3803|5.3303|5.7403|7.3788|5.2188|5.3588|6.4688|6.0788|6.5788|5.9288|4.7088|6.1088|7.1588|8.2814|9.1643|9.8393|6.4993|9.4093|8.5714|9.0216|9.0973|10.0863|8.5063|8.0563|||||||8.3263|-0.4257|-4.7057|-7.9957|-8.7302|-7.0686|-8.1929|-7.8915|-8.3028|-6.1315|-4.2115|-6.0915|-5.5222|-7.7219|-5.1781|-4.7881|-6.5757|-5.5469|-5.0665|-6.0906|-4.7146|-5.5946|-6.1396|-6.2212|-6.2897|-5.4802|-6.8228|-5.5728||-3.2128|-3.8428|-4.7628|-5.8728|-4.8959|-5.6434|-4.6034|-4.5827|-3.5827|-5.3827|-4.6579|-4.4179|-4.2079|-3.8179|-4.1779|-5.8779|0.813|0.433|0.493|2.413|3.093|4.553|3.653|4.483|3.903|3.823|4.613|4.033|4.863|5.923|8.003|7.493|7.493|7.613|7.743|8.633|8.063|9.533|10.913|9.043
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|0.0207|0.0107|0.0207|0.0107|0.0607|0.0007|0.0407|0.0007|0.0007|0.0207|0.2007||||||0.2102|0.1669|0.1801|0.0801|-0.007|-0.047|-0.037|-0.047|-0.077|||-0.087|-0.087|-0.097|-0.077|-0.077|-0.087|-0.067|-0.087|-0.077|-0.067|-0.047|-0.077|-0.087|-0.0961|-0.0761|-0.0961|-0.1009|-0.0909|-0.0909|-0.0809|-0.0709|-0.0609|-0.0809|-0.0709|-0.0809|-0.0309|-0.0409|-0.0709|-0.0609|-0.0709|-0.0709|-0.0609|-0.0509|-0.0809|-0.1109|-0.1045|-0.1145|-0.1278|-0.1354|-0.1254|-0.1399|-0.1249|-0.128|-0.128|-0.138|-0.108|-0.128|-0.168|-0.1422|-0.1794|-0.1394|-0.1494|-0.0894|-0.1294|-0.1194|-0.1694|-0.1918|-0.1718|-0.187|-0.227|-0.1977|-0.2325|-0.23|-0.23|-0.2733|-0.2581|-0.3079|-0.2771|-0.3035||-0.3222|-0.4241|0.2083|0.2883|0.1183|0.1683|0.0083|0.0583|0.0483|0.1083|0.1183|0.1383|0.1783|0.206|0.166|0.2384|0.2021|0.1556|0.1479|0.1532|0.1732|0.1132|0.1032|0.1532|0.1532||||0.163|0.2133|0.1664|-0.0288|-0.0288|-0.0488|-0.0388|-0.1288|-0.1288|-0.1088|-0.1688|-0.1425|-0.15|-0.1223|-0.1425|-0.1061|-0.1218|||-0.0918|-0.0818|-0.0818|-0.1018|-0.1018|-0.1318|-0.0718|-0.1018|-0.1118|-0.0718|-0.0718|-0.0918|-0.0818|-0.0818|-0.1118|-0.1118|-0.0718|-0.1218|-0.1418|-0.1518|-0.1518|-0.1718|-0.1318|-0.1018|-0.0918|-0.1218|-0.0418|-0.0918|-0.1018|-0.1218|-0.1218|-0.1618|-0.1618|||||||-0.2018|-0.2918|-0.2704|-0.3248|-0.2609|-0.2194|0.0316|0.1016|0.1716|0.2106|-0.0156|-0.0856|-0.1556|-0.2084|-0.1372|-0.1272|-0.1172|-0.0472|-0.0272|-0.0472|-0.0572|-0.0872|-0.0872|-0.1172|-0.0872|-0.0772|-0.0572|-0.0772||-0.0872|-0.0772|-0.1072|-0.1385|-0.1222|-0.1364|-0.121|-0.1544|-0.136|-0.1135|-0.0935|-0.1035|-0.1035|-0.0835|-0.1135|-0.1371|-0.0971|-0.1171|-0.1501|-0.1292|-0.1092|-0.1392|-0.1382|-0.0982|-0.0882|-0.0282|-0.0082|-0.0482|-0.0682|-0.1082|-0.1182|-0.118|-0.1125|-0.1025|-0.1225|-0.1556|-0.1298|-0.1098|-0.1198|-0.1198
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-1.127|-1.707|-1.917|-2.217|-2.1167|-2.3269|-2.0104|-2.601|0.1994|0.2494|1.8194||||||1.9898|1.8143|-0.1178|-0.3878|-0.8078|-1.4078|-1.5243|-1.2147|-1.3847|||-1.4829|-1.0429|-1.1629|-1.4229|-1.3922|-1.3122|-0.8822|-0.9122|-0.8622|-1.0022|-0.5122|-0.6722|-1.1622|-1.5122|-1.4731|-1.6331|-1.7663|-1.5447|-1.7969|-1.7094|-1.7232|-1.7391|-2.0234|0.0122|0.0822|0.3822|0.5822|0.7122|0.8422|0.5322|1.0222|1.3122|1.5422|0.9622|1.3522|1.8722|1.6522|1.2222|1.6222|2.1722|-0.26|-0.46|-0.99|-1.09|-0.85|-0.75|-1.64|-1.75|-1.68|-2.1089|-1.7605|-2.2139|-2.1932|-2.2708|-1.8775|-2.1939|-2.3254|-1.9299|-2.2544|-2.6226|-2.2296|-2.774|-2.1733|-1.1833|-1.4533|-1.2733|-1.4433|-1.5333|-1.4533||-2.0833|-1.6233|-1.2633|-1.4433|-1.4933|-1.8333|-2.2342|-2.2342|-2.2342|-2.2997|-2.5274|-2.3471|-1.3171|-2.0871|-2.0599|-1.6599|-1.7799|-1.6499|-1.3499|-1.1599|-0.9999|-0.6899|-1.3099|-0.6499|-0.8899||||-1.4999|-0.9799|-1.8699|-2.2699|-2.3099|-2.8104|-2.7227|-2.9074|-2.8472|-2.6185|-3.1895|-2.8122|-2.9019|-2.5034|-2.8234|-2.7882|-3.2902|||0.6587|1.6087|1.6487|1.2287|1.0587|0.8487|1.7887|1.4287|1.8087|2.0087|2.0187|2.4987|2.6087|2.4887|2.8187|3.3787|3.3987|4.3007|3.6141|2.5413|3.6931|3.2029|3.2232|-0.1014|-0.3214|-1.2514|-0.4514|-1.0114|-1.2914|-1.3714|-1.4714|-1.8514|-1.4314|||||||-1.0114|-1.8814|-2.2614|-3.9014|-3.931|-3.8206|-3.2279|-3.526|-4.0354|0.9001|1.2401|0.7301|1.2001|0.8501|1.7801|2.0901|1.9701|2.1301|1.3901|1.6401|1.5901|1.4801|1.2001|0.9501|0.8601|0.9601|1.5201|1.6501||2.2401|3.1456|2.2535|2.3914|2.5914|2.6619|-1.1485|-2.1685|-1.7672|-1.8772|-1.9899|-1.7199|-1.3799|-1.2599|-1.2599|-1.7999|-1.7599|-1.3799|-1.8799|0.1045|0.3545|0.5045|0.7445|0.9245|0.8845|0.5345|0.7845|0.6045|1.3845|1.4745|1.5345|1.4545|2.1745|2.235|2.3633|2.2933|2.4033|2.4625|2.7972|2.8562
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-1.7543|-1.5943|-1.4643|-2.2043|-2.0543|-2.1143|-1.7743|-2.3226|-2.5855|0.894|1.6455||||||1.2772|1.9242|1.343|0.863|1.5011|0.754|-0.0119|-0.0919|-0.3919|||-0.3119|-0.2119|-0.2619|-0.2219|-0.2919|-0.2219|-0.0619|-0.2119|-0.2119|-0.3419|-0.1719|-0.5019|-0.6919|-0.816|-0.8055|-0.7445|-0.9477|0.1844|0.3044|0.5944|0.3844|0.4444|0.3044|0.3644|0.3144|0.3544|0.4944|0.4544|0.5444|0.3844|0.5544|0.7644|1.0176|-0.4007|-0.4807|-0.5307|-0.6307|-0.8107|-0.6207|-0.5407|-0.5607|-0.7107|-0.8303|-0.8614|-0.901|-0.8072|-0.6872|-0.9372|-0.8472|-1.078|-0.86|-1.0815|-0.7915|-0.6115|-0.6615|-0.7415|-0.5615|-0.3715|-0.8815|-1.0167|-0.8764|-1.0309|-0.7969|-0.6769|-0.8169|-0.7969|-1.0069|-0.8969|-0.9269||-1.0669|-1.2694|-0.9515|-0.7915|-0.8515|-0.4815|-0.4515|-0.4915|-0.5515|-0.7615|-0.9945|-1.0327|-0.838|-0.9517|-0.8557|-0.8657|-1.0786|-1.1104|-1.0204|-1.1504|-1.2429|-1.0129|-1.2336|-0.7636|-0.7436||||-0.8436|-0.5236|-0.4636|-1.1236|-1.029|-1.209|-1.2078|-1.2078|-1.1078|-1.1078|-1.6678|-1.0478|-1.3078|-1.2764|-1.4455|-1.2355|-1.5545|||-1.4699|-1.371|-1.051|-1.431|-1.5528|-1.9375|0.1739|0.5939|1.1939|1.3639|1.4317|1.3717|1.7358|1.805|1.685|1.8556|1.859|1.9362|1.6462|1.7562|1.9662|2.0462|2.3562|2.6175|2.388|2.098|2.5828|2.4051|2.6751|2.7051|2.5651|2.2451|2.5951|||||||2.0551|2.3551|1.5351|1.4551|1.7151|0.6251|0.0351|0.1751|0.0551|0.7451|1.0951|1.5634|-0.4595|-1.4095|-1.0419|-0.7919|-1.1072|-0.8472|-0.8472|-0.7672|-0.5572|-1.0472|-1.0614|-1.1471|-0.928|-0.728|-0.568|-0.488||-0.258|-0.568|-0.938|-0.978|-1.165|-1.2405|-0.9556|-1.2192|-0.6792|-0.7792|-0.4992|-0.3692|-0.3792|-0.2792|-0.1792|-0.3392|-0.4192|-0.6392|-0.7292|-0.3092|-0.5892|-0.8992|-0.9425|-0.8028|-0.9578|-0.7878|-0.4778|-0.4678|-0.2978|-0.2378|-0.3078|-0.2778|-0.1778|-0.1378|-0.3378|-0.5978|-0.3678|-0.3878|-0.5278|-0.5078
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2.8962|2.6762|2.3562|1.0262|0.6062|1.0462|1.6762|0.7762|1.9262|2.1562|5.2462||||||4.9475|3.5633|2.1133|1.4633|1.9233|0.0033|0.1333|0.9133|1.6733|||2.6233|1.7733|0.9533|1.4733|1.3733|2.3133|3.7733|2.6733|3.0033|-0.6884|-1.0684|-1.9084|-2.3284|-2.3184|-2.4493|-2.367|-2.5567|-2.6969|-2.8987|-2.9908|-2.9506|-3.0006|-3.0106|-2.6606|-3.0806|-3.1906|-3.4106|-3.869|-4.1895|-4.6617|-4.5763|-3.1663|-3.2363|-4.4263|-3.8465|-4.1965|-4.9755|-4.92|0.0807|0.9007|0.7707|0.9707|2.0607|4.9607|4.0207|4.5707|5.1607|5.8807|4.4107|2.5607|3.1807|4.3607|3.5607|2.3907|3.1607|4.9707|2.3307|3.6807|3.2207|4.6307|4.6335|2.0335|2.1935|2.4935|2.9135|2.7435|1.5635|1.3235|1.6735||1.1335|1.4635|1.6035|1.7335|1.7335|1.3935|1.4635|1.1535|1.2635|1.7635|1.4035|1.7935|2.1335|2.5535|2.0635|2.2935|2.2335|3.276|2.146|2.5961|2.6162|2.5826|2.6526|2.879|2.395||||2.3639|2.4015|-0.3297|-0.9697|-1.1897|-1.8797|-1.8897|-1.9121|-1.5521|-1.6121|-2.2521|-1.4621|-1.6321|-1.9721|-2.1257|-1.7641|-2.3601|||-1.7506|-1.4406|-1.1806|-1.9506|-2.1907|-2.6052|0.6881|0.6981|1.4781|1.7581|2.0781|2.0612|2.5258|2.3227|2.0527|2.4627|2.4582|2.6882|2.9482|1.9682|2.5382|2.6682|2.9682|3.1252|3.1249|2.2849|3.5237|2.5736|2.8695|2.9767|2.9216|3.0816|3.4616|||||||3.154|3.8594|-1.2952|-2.5052|-2.7336|-2.2889|-2.4455|-2.2943|-1.6343|-1.1743|-0.6943|-1.7243|-1.792|-2.4667|-1.7328|-1.3628|-1.8782|-1.543|-1.6705|-1.8394|-1.5344|-1.8444|-1.892|-1.972|-1.9995|0.3992|0.9192|1.3192||1.3492|0.7192|0.5792|0.1892|0.6992|0.2492|0.7892|0.7292|0.9892|0.6992|1.0892|1.3092|1.4292|1.7192|1.5292|1.3092|0.7892|0.5892|0.6092|1.1392|1.3592|1.3892|1.5792|1.7531|1.3731|1.3731|1.8731|1.3331|1.6631|1.7231|2.0427|1.8228|1.9427|2.1428|1.7428|1.7428|2.0068|2.1568|2.3987|2.4641
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|||||||||14.394|15.3905|10.51||||||9.9167|7.9319|6.9712|2.6812|2.5812|4.7312|5.6012|6.5197|4.4924|||5.4324|5.6624|5.3216|6.5423|4.9503|5.6698|5.3859|5.8426|5.4527|4.9127|6.6313|3.0113|4.4313|4.502|4.7643|2.5943|3.9143|4.0243|4.4339|4.0939|4.4539|3.5339|3.6839|4.8439|4.8539|5.3039|5.6484|5.6984|5.4327|5.2627|4.9027|6.9727|6.8229|5.971|5.321|5.501|6.231|4.381|5.101|4.501|6.7539|-0.8711|-3.8811|-2.6011|-2.2211|-1.6111|-2.1211|-2.7611|-1.1711|-2.1611|-1.7711|-4.7011|-4.4911|-4.9018|-4.8136|-4.8236|-4.7336|-3.5736|-5.0136|-6.1865|-5.4965|-5.1727|-3.9827|-4.3727|-5.4327|-5.1427|-4.1427|-3.2427|-3.6127||-6.5327|-7.8111|2.2512|2.7212|3.6512|5.0812|6.2712|6.2212|6.0712|6.9212|6.3012|8.263|5.859|4.979|-0.7038|-3.4138|-4.4638|-3.9038|-4.5738|-5.7686|-5.6807|-4.7825|-5.5027|-5.4587|-5.0387||||-5.0987|-2.9787|-4.1687|-5.0487|-5.5287|-5.7187|-6.5736|-6.5548|-5.6448|-6.3848|-7.6598|-7.7304|-5.1727|-5.1727|-4.6927|-3.6727|-4.9727|||-2.7727|-1.5827|-1.6027|-5.0327|-5.6791|-6.7707|1.0116|1.5916|3.2016|4.3516|5.144|4.6539|5.2344|5.9832|5.1287|5.0387|5.9897|5.653|5.953|6.1741|6.4141|6.8241|7.7901|8.0185|7.69|5.21|8.56|6.8356|8.6556|8.2768|-0.1873|-0.8773|-2.5673|||||||-5.5173|-8.0073|-7.0592|-8.218|-7.28|-5.2722|-6.0419|-4.6782|-4.0382|-2.5382|-2.5882|-4.2382|-4.2063|-5.3931|-4.3765|-3.7765|-4.085|-3.8839|-4.401|-4.5959|-3.7959|-4.846|-4.8273|-4.9981|-5.5662|-5.7897|-5.2441|-5.6129||-6.0529|-6.0873|-5.5873|-6.6673|-6.2669|-6.9469|-5.9069|-7.1516|-6.2516|-7.6329|-7.1649|-7.8232|-7.7431|-8.4795|-8.5478|-9.4578|-10.5803|-10.6248|-11.9164|-11.661|1.2481|4.1481|4.9681|4.3881|4.3181|0.7081|0.4381|3.1181|5.3781|11.5481|7.997|5.717|10.687|8.8006|6.5834|6.7466|3.7295|5.0956|1.7586|1.8786
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|3.9814|2.4714|1.1014|0.6114|1.1614|0.7114|1.3914|1.7114|3.3014|3.4772|2.1572||||||2.4597|2.0208|1.6308|1.0908|1.1508|0.9808|0.8708|1.0408|1.0808|||0.9708|1.1508|1.0708|1.6108|0.5808|0.5108|1.6208|-0.3405|-1.3305|-1.6205|-1.4705|-1.5405|-1.9005|-2.0705|-1.7605|-2.0805|-2.5401|0.3004|0.1104|0.3604|0.8304|1.7104|2.5804|2.9482|2.1825|2.5025|1.4925|2.2404|1.3004|1.5947|-0.5292|-0.1992|-0.1692|-0.8092|-1.0092|-0.9992|-1.1592|-1.1517|-0.8717|-0.8017|-1.0717|-1.1017|-1.2685|-1.2184|-1.2245|-0.9045|-0.7845|-1.3645|-1.3739|-1.3939|-1.0239|-1.2958|-0.8958|-0.8058|-0.9158|-0.9658|-0.9458|-0.7158|-1.1658|-1.4436|-1.1907|-1.3372|-0.9772|-0.9172|-1.2872|-1.2913|-1.4237|-1.2862|-1.3162||-1.4202|-1.5564|-1.6949|-1.5737|-1.5525|-1.2061|-1.4746|-1.1956|-1.2922|-1.1222|-0.9922|-0.9822|-0.5822|-0.6522|-0.3222|-0.5822|-0.8722|-0.9022|-0.8522|-0.9922|-0.5722|-0.1922|-0.5922|-0.2522|-0.4522||||-1.1722|-0.8522|-1.1322|-1.3922|-1.6722|-1.9422|-2.1185|-2.0886|-2.0686|-2.0886|-2.6184|-2.9477|0.2549|0.2949|0.4949|0.8149|0.6449|||1.6049|2.546|1.6597|1.1297|0.8497|0.4997|1.1097|0.8797|1.2697|1.5997|1.7219|1.7232|1.9647|2.0952|1.8769|2.0432|2.0536|2.3993|1.7093|1.7193|1.5793|1.5193|1.8493|1.9993|1.8793|1.5293|2.6993|2.6198|-0.3661|-0.6561|-0.8061|-1.7561|-2.0561|||||||-2.4661|-3.3479|-3.3271|-3.4807|-3.3219|-2.8665|-3.2045|-2.7453|-2.1653|-1.0953|-1.7653|-2.1653|-2.4153|-3.2553|-1.7628|0.4315|0.1115|1.2015|1.6115|1.5045|1.0645|0.6246|0.7046|0.4446|0.7545|1.0045|1.0545|1.2846||-0.0509|-0.4909|-1.0109|-1.3016|-1.239|-1.014|-0.914|-1.2373|-1.0647|-1.2619|-1.1264|-1.1664|-1.2264|-1.2794|-1.0994|-1.4205|-1.1312|-0.9312|-1.2612|0.3159|0.3159|0.4559|0.8059|0.7859|0.5359|0.5859|0.7359|0.6659|0.8859|1.2638|1.0986|0.8086|0.9886|1.0845|1.0741|0.8441|0.9141|1.0841|1.1817|1.3936
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|1.9405|0.4505|0.8005|0.2905|0.5205|0.3905|1.0805|0.2605|1.5505|1.3005|3.4605||||||3.995|-0.3651|-1.6751|-2.1351|-2.4651|-2.6446|-2.7873|-3.0226|-2.8122|||-3.2322|-2.1322|-2.1522|-2.8222|-3.3986|-4.0712|-3.3702|-3.9497|-3.2931|-3.6331|-3.1631|-3.7523|-3.3648|-3.1931|-2.9031|-3.3331|-2.6731|-3.4931|0.1669|0.6469|1.2869|1.5669|2.5169|4.3469|3.2855|2.7044|3.1221|3.0621|3.084|2.5848|2.8248|3.5809|3.3555|3.4608|3.4408|-0.0228|-1.3528|-2.2928|-1.9328|-1.2828|-1.8328|-2.2228|-2.7748|-2.9148|-2.5959|-2.7381|-2.2581|-2.4881|-1.4681|-1.3781|-0.3281|-2.0281|-2.1881|-2.8412|-2.7412|-2.3591||1.7935|0.6437|0.2537|0.5537|0.1437|0.6137|0.5437|0.6437|0.6437|0.7537|0.8337|0.9737||1.0737|1.1621|1.3121|1.6444|1.4933|1.7072|1.7155|1.8172|2.0705|2.2816|2.0807|2.1641|2.4641|2.6138|3.0088|2.6246|2.9331|3.0831|2.8535|-1.9808|-2.1392|-2.4058|-2.4725|-2.4892|-3.0058||||-2.8558|-2.8475|-2.6975|-2.5558|-2.3058|-3.0142|-2.8475|-3.7308|-3.5392|-3.7225|-5.0975|-4.5972|-3.9796|-4.6712|-5.3409|2.0193|1.7943|||3.2527|4.3943|4.4076|4.302|2.8342|2.6175|3.5713|2.2652|1.8069|2.6569|3.2417|1.5417|1.7334|2.1885|1.9826|2.2576|2.4404|2.2292|1.8889|1.746|2.0349|1.8577|2.0915|2.2554|1.8221|1.3637|2.0554|2.2514|-0.1244|-0.4078|-0.4411|-0.4911|-0.5161|||||||-1.0328|-2.1911|-1.9744|-2.7373|-2.1197|-2.0807|-2.5221|-2.2148|-2.3609|-1.6609|-1.1526|-1.3609|-1.5776|-2.263|0.8937|1.3853|-0.466|-0.116|-0.141|-0.1994|-0.316|-0.5494|-0.241|-0.3494|-0.1577|-0.0827|-0.0744|-0.1077||-0.216|-0.7077|-1.1577|-1.341|-0.766|-1.0327|-0.966|-1.5494|1.0891|0.4475|0.1725|0.2891|0.2141|0.1391|0.1725|0.1141|0.2808|0.3891|0.5641|0.7558|0.7475|0.8058|0.9475|1.1225|0.8808|0.6641|0.8808|0.5891|0.8975|1.1391|0.9225|0.9141|1.0641|0.9475|0.9058|0.9308|0.9475|1.2141|2.1407|1.3276
08031|100729|/equities/shinva-medical|SHANGHAICOMP|-2.0865|-2.2939|-2.1539|-2.5639|-2.4271|-2.5875|-1.9875|-2.5675|0.2663|0.2263|1.9263||||||2.0986|1.4907|1.6848|-0.0587|-0.1387|-0.5387|-0.6987|-0.7987|-1.2687|||-1.3508|-1.6203|-1.1036|-1.0636|-0.8536|-0.7836|-0.3136|-0.3636|-0.3936|-0.3936|-0.0136|-0.8936|-1.0536|-1.2573|-1.2142|-1.2991|0.055|0.055|0.195|0.345|0.335|0.585|0.595|0.855|1.045|0.885|1.245|0.915|0.955|0.575|1.145|1.555|1.9945|1.5338|1.7038|1.7138|1.6248|1.6518|1.5718|2.0714|-0.4101|-0.3102|-0.7602|-1.0502|-0.9702|-0.9402|-1.0302|-1.1902|-0.9602|-1.2602|-0.5902|-1.5002|-1.6557|-1.6175|-1.2975|-1.4175|-1.0275|-0.4975|-0.7575|-1.4075|-0.9875|-1.8575|-1.83|-1.9144|-1.9482|-2.1758|0.1682|0.6282|0.7682||0.8182|0.3782|1.3359|1.359|0.9667|0.6205|0.2744|0.0667|0.0898|0.3744|0.2667|0.2821|0.4898|0.7359|1.0128|1.1128|1.0898|1.4513|1.7359|1.6841|1.5149|1.6841|1.4148|1.6841|2.0768||||1.3276|1.5349|1.77|-0.1247|-0.3247|-0.6016|-0.6632|-1.617|-1.5859|-1.6167|-2.0608|-1.7569|-1.8624|-1.895|-1.8149|-1.6871|-2.7126|||1.131|1.0925|1.2156|1.0233|0.954|0.7771|1.0387|1.0002|1.3771|1.754|1.9947|1.6522|2.055|1.8704|1.6012|1.8051|2.0108|2.0527|1.9452|1.5529|1.7298|2.0529|2.3913|2.5498|2.4172|2.0788|2.7508|-0.0002|-0.1771|-0.0925|-0.2848|-0.2463|-0.6771|||||||-0.654|-1.031|-2.0386|-3.0848|-2.7335|-2.2411|-2.7008|-1.7602|-1.4218|-1.0526|-0.9679|-1.9449|-1.8208|-2.365|-1.789|-1.5967|-2.2001|-1.5395|-1.3856|-1.7625|-1.5471|-1.5625|-1.6548|-2.2186|-1.7066|-1.1297|-1.1836|-1.0989||-0.8759|-1.6682|-1.5066|-1.5143|-1.6451|-1.994|0.4248|0.2863|0.6094|0.5555|0.7094|1.094|1.5632|1.6968|1.5198|1.3583|1.3891|1.1198|1.066|1.466|1.7275|1.8814|1.7968|2.2238|1.9593|2.0505|1.789|2.0623|2.0392|2.2294|2.5733|1.5941|1.848|1.7888|1.8349|2.0119|1.7195|2.1965|1.5426|1.8888
08032|100637|/equities/shuangliang|SHANGHAICOMP|-0.3054|-0.3854|-0.5554|-0.6554|-0.6349|-0.7065|-0.5923|-0.767|0.192|0.182|0.652||||||0.5917|0.5207|0.5297|-0.0986|-0.1586|-0.4086|-0.4474|-0.3274|-0.4374|||-0.4712|-0.3312|-0.3612|-0.3812|-0.4374|-0.4333|-0.3333|-0.3933|-0.4133|-0.4433|-0.1833|-0.2633|-0.4133|-0.4297|-0.3697|-0.4197|-0.4497|-0.4341|-0.4773|-0.4709|-0.4433|-0.3333|-0.3933|-0.3033|-0.3333|-0.3133|-0.2333|-0.2533|-0.2033|-0.3533|-0.3033|-0.2133|-0.1033|-0.3233|-0.3933|-0.2933|-0.3533|-0.4733|-0.3433|-0.3133|-0.3833|-0.3933|-0.4433|-0.4233|-0.4533|-0.3633|-0.3633|-0.5333|-0.4309|-0.531|-0.4439|-0.5538|-0.4625|-0.5265|-0.4465|-0.5065|-0.4765|-0.3265|-0.4865|-0.5722|-0.6358|-0.627|-0.5583|-0.5323|-0.5423|-0.6148|-0.6425|-0.6095|-0.5739||-0.6582|-0.7907|-0.7225|-0.6028|-0.7131|-0.6418|-0.5218|-0.5918|-0.7518|-0.7148|-0.5548|-0.5248|-0.2848|-0.6548|-0.6005|-0.5405|-0.7066|-0.7291|-0.7506|-0.7824|-0.7257|-0.6057|-0.8657|-0.7846|-0.8918||||-0.9618|-0.7218|-0.8518|-0.6994|-0.6794|-0.9133|-0.6754|-0.7054|-0.5454|-0.4954|-0.8654|-0.7104|-0.7855|-0.6244|-0.7445|-0.5845|-0.7939|||0.1534|0.2634|0.2334|0.0134|0.0534|0.0234|0.3034|0.2334|0.3734|0.5934|0.7534|0.7299|0.8413|0.8013|0.8213|0.9213|0.9713|1.1364|1.0404|0.7504|1.0004|0.8104|1.0704|1.2694|1.3027|0.8627|1.1857|1.1053|1.177|1.1888|1.1559|1.0559|1.1859|||||||1.3932|-0.0164|-0.5864|-1.0664|-1.1454|-1.0443|-1.1743|-1.0975|-1.1544|-0.806|-0.646|-0.876|-0.8853|-1.0253|0.0397|0.3597|0.1597|0.4697|0.3597|0.4997|0.4397|0.2697|0.2497|0.0997|0.2797|0.4197|0.5297|0.5597||0.7197|1.0358|-0.4152|-0.3852|-0.3252|-0.3652|-0.4552|-0.6752|-0.6319|-0.7222|-0.6702|-0.7207|-0.7831|-0.5887|-0.5487|-0.6897|-0.673|-0.6239|-0.7543|-0.7009|-0.6515|-0.7228|-0.7592|-0.6719|-0.7332|-0.6964|-0.6226|-0.8096|-0.6775|-0.5375|-0.5775|-0.6475|-0.3675|-0.5075|-0.4875|-0.5275|-0.3375|-0.4775|-0.4175|-0.4875
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-0.5632|-0.6232|-0.6332|-0.748|-0.6727|-0.7753|0.0857|0.0457|0.2157|0.1557|0.6257||||||0.7174|0.4871|0.4735|0.3335|0.4383|-0.1657|-0.1657|-0.1457|-0.3057|||-0.1957|-0.1757|-0.2457|-0.2257|-0.2657|-0.3057|-0.2357|-0.2857|-0.1957|-0.1657|-0.1157|-0.1357|-0.1357|-0.2457|-0.1757|-0.3357|-0.3714|-0.3243|-0.3319|-0.1819|-0.1819|-0.1319|-0.1319|-0.0619|-0.1419|-0.1519|-0.1619|-0.1419|-0.1419|-0.2319|-0.1619|-0.0919|-0.0619|-0.1619|-0.1419|-0.2519|-0.3519|-0.4044|-0.4051|-0.3851|-0.3651|-0.3251|-0.3751|-0.3151|-0.3051|-0.2151|-0.2251|-0.4251|-0.3951|-0.5401|-0.3811|-0.3911|-0.2711|-0.3211|-0.3511|-0.4311|-0.4611|-0.3611|-0.5211|-0.6279|-0.4544|-0.5326|-0.5613|-0.5231|-0.5908|-0.4508|-0.4308|-0.3508|-0.4808||-0.3908|-0.6908|-0.5931|-0.5635|-0.6561|0.179|0.389|0.469|0.439|0.419|0.249|0.269|0.389|0.389|0.469|0.389|0.359|0.349|0.499|0.549|-0.0336|-0.0036|-0.1036|-0.1436|-0.0936||||-0.2236|-0.2836|-0.5436|-0.5936|-0.6436|-0.7536|-0.7436|-0.5136|-0.6436|-0.5336|-0.9736|-0.4878|-0.1578|-0.1678|-0.2178|-0.1778|-0.1678|||-0.0478|-0.1278|-0.2578|-0.3578|-0.4778|-0.6278|-0.4378|-0.3978|-0.2778|-0.1478|-0.1678|-0.2178|-0.2078|-0.2778|-0.3078|-0.2578|-0.2678|-0.2978|-0.4378|-0.4378|-0.3878|-0.5478|-0.4478|-0.3578|-0.3678|-0.6378|-0.2678|-0.4278|-0.4578|-0.5378|-0.6178|-0.7078|-0.7178|||||||-0.8078|-1.3078|-0.9178|-1.232|-0.6961|-0.6561|-0.5661|-0.4961|-0.2361|-0.0461|-0.2761|-0.4661|-0.5661|-0.8123|-0.6067|-0.5367|-0.5902|-0.5286|-0.4515|-0.4215|-0.4515|-0.5464|-0.5064|-0.6043|-0.5864|-0.5205|-0.4905|-0.4705||-0.5205|-0.5505|-0.6505|-0.7339|-0.7337|0.0259|0.1659|0.1759|0.3159|0.3859|0.5359|0.7225|-0.0139|-0.0039|-0.0139|-0.3239|-0.3539|-0.3921|-0.4652|-0.4263|-0.4442|-0.3847|-0.4528|-0.3628|-0.4076|-0.3076|-0.2676|-0.3076|-0.2276|-0.1676|-0.2076|-0.2376|-0.1876|-0.1876|-0.1476|-0.1576|-0.3776|-0.2876|-0.3076|-0.3076
08034|100940|/equities/changhong-elec|SHANGHAICOMP|1.0352|1.1502|1.583|1.5517|1.1734|0.5634|0.6534|0.1334|0.3434|0.5434|0.9734||||||0.8854|0.6971|0.6898|0.5698|0.5915|0.5015|0.5415|0.4015|0.2415|||0.2115|0.4615|0.4815|0.6215|0.4115|0.5015|0.6615|0.5915|0.7815|0.3015|0.5315|0.3715|0.3615|0.4315|0.6115|0.631|0.171|0.351|0.431|0.5745|0.1445|0.1145|0.0245|0.0845|0.0445|0.1345|0.2145|0.2245|0.2345|0.2045|0.3345|0.3855|0.5184|-0.1914|-0.1814|-0.2214|-0.3514|-0.4387|-0.4054|-0.2554|-0.2854|-0.3054|-0.3187|-0.2587|-0.2887|-0.2087|-0.1687|-0.3187|-0.2887|-0.4287|-0.3436|-0.4479|-0.3627|-0.3743|-0.3343|-0.3543|-0.4043|-0.2843|-0.4243|-0.4615|-0.3566|-0.4363|-0.3013|-0.2213|-0.3513|-0.2813|-0.3213|-0.2313|-0.3113||-0.3713|-0.4559|-0.4254|-0.3254|-0.3894|-0.3649|-0.4149|-0.4298|-0.4821|-0.3773|-0.4825|-0.4823|-0.4364|-0.3864|-0.3764|-0.3564|-0.3964|-0.3564|-0.2364|-0.2664|-0.1664|-0.0464|-0.0164|-0.1564|-0.0764||||-0.0264|-0.1264|-0.2664|-0.5264|-0.4164|-0.6164|-0.5664|-0.4464|-0.2864|-0.3764|-0.7564|-0.5694|-0.5194|-0.6294|-0.7255|-0.6578|-0.7386|||-0.7501|0.111|0.311|0.161|0.161|0.001|0.191|0.331|0.481|0.641|0.651|0.771|0.971|1.0306|1.0512|0.7837|0.7237|0.8137|0.6137|0.4637|0.6337|0.7137|1.158|0.8606|0.8107|0.6207|0.9807|0.8191|0.6845|0.7245|0.7855|0.8228|0.7826|||||||-0.1313|-0.1913|-0.5113|-0.7413|-0.6409|-0.5538|-0.6353|-0.5394|-0.3894|-0.2594|-0.2294|-0.3894|-0.4294|-0.6255|-0.4185|-0.3785|-0.4861|-0.4007|-0.4118|-0.4552|-0.3552|-0.4852|-0.4536|-0.5179|-0.5032|-0.4619|-0.4676|-0.4855||-0.3555|-0.4255|-0.4472|-0.5703|-0.4781|-0.5512|-0.4624|-0.5672|-0.5185|-0.5917|-0.613|-0.6666|-0.6663|-0.5895|-0.5295|-0.7195|-0.6338|-0.7138|-0.8397|-0.5197|-0.4697|-0.6797|-0.8074|-0.8123|-0.7723|-0.7323|-0.5823|-0.6723|-0.3823|-0.3423|-0.2523|-0.1123|-0.1323|-0.1523|-0.0823|-0.3223|-0.0023|-0.0523|-0.6523|-0.8623
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|0.4855|0.4855|0.8055|0.9155|1.2455|0.7955|1.3555|1.3855|1.2355|0.8555|1.5555||||||2.0855|-0.7597|-0.9497|-0.3497|-0.3697|-0.8797|-1.3997|-1.1697|-1.0597|||-1.3997|-1.5397|-1.2497|-0.4897|-0.8597|-0.9897|-1.0997|-1.0097|-1.2297|-0.8797|-1.3997|-1.4385|-1.1792|-1.2992|-1.2347|-1.3886|-0.8686|-1.2686|-1.3951|-1.3727|-1.2827|-0.8427|-0.9727|-1.3427|-1.5929|-1.4829|-1.644|-1.324|-1.614|0.1557|0.4657|0.4957|0.1157|0.2957|0.7357|0.6157|1.1157|1.5257|1.0257|0.7457|0.9857|0.9357|0.4957|0.8557|1.0357|1.1157|1.2157|1.0257|1.4857|1.5187|0.9287|1.2287|1.4791|1.5691|1.4834|1.0933|0.7833|0.5733|0.5833|0.6833|0.3633|0.5433|0.2733|0.3733|0.5433|0.9433|1.1633|1.3742|1.1308||1.3508|0.9308|1.0808|1.1937|1.0407|1.0191|1.1685|1.2145|1.1945|1.0139|1.3065|0.9896|0.9296|1.0796|0.952|0.682|0.632|0.852|0.972|0.812|0.542|0.452|0.412|0.322|0.582||||0.682|0.372|0.582|0.732|0.872|0.652|0.792|0.992|1.022|1.072|0.872|1.1811|1.0856|1.0152|1.0807|0.9849|1.1449|||0.6349|0.6849|0.8049|1.0049|1.0737|1.0037|0.8937|0.9537|0.9737|0.8237|0.9437|0.7037|0.7837|0.6537|0.5937|0.5137|0.4337|1.0537|1.2769|1.1907|0.9507|1.1824|1.1973|0.7373|0.6073|0.7173|0.6773|0.6173|0.9873|1.0573|0.8973|1.1273|1.5282|||||||0.7382|1.0382|0.9182|1.043|1.0011|0.9674|1.0638|0.9003|1.047|1.1472|1.1458|-0.354|-0.784|-1.0478|0.0478|0.0878|0.2078|0.3577|0.4278|0.3478|0.0678|0.3878|0.4178|0.5778|0.5978|0.7478|0.8175|0.7191||0.6791|0.6391|0.7851|0.7296|0.5721|0.5321|0.4521|0.4921|0.4121|0.5221|0.4521|0.5821|0.6121|0.7151|0.8002|0.7446|-0.0914|-0.2714|-0.1614|-0.2114|-0.2914|-0.2414|-0.5814|-0.5214|-0.5621|-0.5838|-0.5738|-0.6425|-0.6511|-0.7624|-0.7526|-0.7185|-0.6985|-0.8167|-0.8667|-0.601|-0.611|-0.781|-0.711|-0.731
08036|101065|/equities/em-technology|SHANGHAICOMP|-0.7961|-0.8261|-0.9261|-1.2461|-1.0861|-1.3674|-1.0474|-1.4244|0.3115|0.5415|1.2415||||||0.9828|0.9831|0.9712|0.6347|0.8364|0.6364|0.6964|0.7964|0.839|||0.739|0.899|0.8578|0.7978|0.7578|0.7478|0.7178|0.6678|1.1078|0.7414|-0.1388|-0.3388|-0.5388|-0.5188|-0.4188|-0.5488|-0.3688|-0.5588|-0.6388|-0.6431|-0.6682|-0.5182|-0.5682|-0.4882|-0.5282|-0.3882|-0.4982|-0.4782|-0.5082|-0.6582|-0.5282|-0.4782|-0.3282|-0.7082|-0.8008|-0.6883|-0.7883|-0.9003|-0.8687|-0.7702|-0.7102|-0.7802|-0.8654|-0.7654|-0.7154|-0.5954|-0.4454|-0.9854|-0.8777|-1.0846|-0.9632|-1.0832|-0.9724|-1.1988|-1.0515|-0.8115|-0.7615|-0.5015|-0.6615|-0.8415|-0.6515|-0.4815|-0.1915|-0.3915|-0.7415|-0.7715|-0.7689|-0.7389|-0.7889||-0.9015|-1.1662|-0.9043|-0.6643|-0.8893|-0.8278|-0.8678|-0.8767|-0.8567|-0.7367|-0.9945|-0.8345|-0.6545|-0.6045|-0.5745|-0.4145|-0.8945|-0.9745|-0.9864|-0.9464|-0.4664|-0.3464|-0.4564|-0.1964|-0.3064||||-0.6064|-0.3764|-0.5364|-0.8664|-0.9664|-1.2564|-1.2449|-1.0904|-1.246|-1.2422|-1.5647|-1.0797|-0.7797|-1.0097|-1.1497|-1.1897|-1.5797|||-1.227|-1.157|-1.097|-1.507|-1.4173|-1.5836|-1.5496|-1.6523|0.2634|0.5634|1.0634|1.2134|1.2434|0.9834|1.0734|1.3934|1.5216|1.8217|1.7841|1.3441|1.4741|1.5641|1.8441|1.7341|1.5341|1.2141|1.8941|1.4941|1.8041|1.9741|1.8145|2.5045|2.1511|||||||1.6779|-0.1015|-0.7915|-1.6015|-1.5483|-1.4576|-1.7667|-1.3516|-1.0616|-0.7016|-0.3016|-0.4316|-1.1316|-1.7079|-1.2275|-1.0275|-1.3778|-1.097|-1.1327|-1.0527|-1.0727|-1.2327|-1.3041|-1.3795|-1.0521|-0.9321|-0.7221|-0.4621||-0.1821|-0.8621|-0.8621|-1.1121|-1.1118|-1.3381|-0.9909|-1.0409|-0.7809|-0.9609|-0.2809|-0.3909|-0.7509|-0.6909|-0.9109|-1.0109|-0.7609|-0.9409|-1.1409|0.2017|0.3017|0.3217|0.5917|0.6617|0.5817|0.6117|0.9317|0.8617|1.0917|1.4286|1.1266|0.7166|0.9266|0.9766|0.9966|0.8566|0.9366|0.9266|1.1466|1.4946
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|0.5634|0.4734|0.8234|1.0334|0.888|0.388|0.538|0.188|0.228|0.058|0.458||||||0.6495|-0.073|-0.083|-0.103|-0.143|-0.363|-0.463|-0.4062|-0.4262|||-0.467|-0.457|-0.5978|-0.4342|-0.4496|0.0118|0.0618|0.0218|0.0418|0.1618|0.0918|0.2018|0.3618|0.3618|0.4218|0.5318|0.5931|0.5046|0.4716|0.5916|-0.1942|-0.2842|||||||||||-0.1942|-0.2242|-0.2142|-0.2542|-0.3742|-0.388|-0.4589|-0.426|-0.458|-0.338|-0.428|-0.4649|-0.4016|-0.4096|-0.5317|-0.5176|0.0782|0.0082|0.0582|0.1082|0.1782|0.1882|0.1982|0.0982|0.0382|0.0782|0.0482|0.0482|0.1382|0.1482|0.1882|0.2382|0.1182|0.1382|0.1482|0.4282|0.3282||0.4082|0.2082|0.3182|0.3882|0.3682|0.3482|0.2882|0.3482|0.2982|0.3782|0.3282|0.2982|0.3482|0.3782|0.3582|0.3382|0.3982|0.4782|0.6182|0.5682|0.5582|0.5382|0.3182|0.3982|0.4982||||0.3882|0.3482|0.3382|0.4982|0.4082|0.3482|0.3882|0.5282|0.5582|0.6882|0.4582|0.6582|0.6236|0.844|0.4176|0.4476|0.5363|||0.5053|0.5284|0.4784|0.4984|0.4328|0.4328|0.4791|0.4191|0.4091|0.5191|0.5891|0.5391|0.5991|0.5868|0.7801|0.5101|0.5201|0.6301|0.7835|0.6393|0.6193|0.7093|0.6193|0.6293|0.7193|0.6393|0.7693|0.6093|0.9625|0.537|0.377|0.467|0.417|||||||0.247|0.087|0.167|0.057|0.197|0.227|0.297|0.317|0.457|0.4839|0.5232|-0.1579|-0.3779|-0.5249|0.1621|0.1821|0.2521|0.3121|0.3221|0.3021|0.2621|0.2921|0.3521|0.2621|0.3021|0.3421|0.2521|0.2321||0.1821|0.0921|0.2121|0.1821|0.2621|0.2521|0.2921|0.2821|0.2421|0.2621|0.2621|0.2621|0.3021|0.3123|0.3214|0.2714|0.2614|0.2714|0.2714|0.3476|0.2576|0.3351|0.294|0.304|0.3328|0.3347|0.393|0.2801|0.3101|0.3301|-0.15|-0.15|-0.15|-0.14|-0.1|-0.07|-0.17|-0.2|-0.16|-0.16
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|1.6298|2.0298|1.7682|1.3682|1.1221|0.5913|0.7144|0.0374|0.5913|0.5451|1.6298||||||1.5339|1.1851|-0.0692|-0.4615|-0.5076|-0.6769|-0.8307|-0.8615|-1.0153|||-1.1196|-1.1547|-1.1244|-0.957|-1.0175|-0.9252|-0.6945|-0.6637|-0.4406|-0.5329|-0.2868|-0.5637|-1.0945|-1.0329|-0.756|-1.0175|-1.2175|-0.7406|-0.9252|-0.8099|-0.5483|-0.5175|-0.5714|-0.6329|-0.956|-0.7637|-0.956|-0.9754|-0.9908|-1.2851|-1.0559|-0.7175|-0.6252|-0.9482|-1.0098|-1.0944|-1.2328|0.0595|0.0364|0.3749|0.3287|0.3672|0.4672|1.121|0.9441|1.1133|1.5287|-0.1843|-0.0151|-0.5689|-0.7997|-0.7766|-0.5228|-0.3074|-0.1459|-0.4536|-1.3536|-1.2151|-1.5791|-1.6574|-1.4663|-1.4204|-1.1756|-1.0358|-1.0638|-1.2665|-1.0987|-1.3924|-1.7491||-1.8214|-2.2215|-1.7472|-1.6214|-1.0829|-1.1388|-1.5165|-1.1179|-1.964|-2.1206|-1.3933|-0.4283|-0.7989|-0.6241|-1.4283|-1.4283|-1.5612|-1.5612|-1.2745|-1.5262|-1.687|-1.4283|-1.2535|-1.2395|-1.1066||||-1.5402|-1.3234|-1.3234|-2.3024|-2.0812|-2.6458|-2.6612|-2.7304|-2.1859|-2.4377|-2.9621|-2.9622|0.0177|0.1156|0.2624|1.2065|1.9268|||2.8219|2.7659|3.3464|3.5282|2.752|1.71|2.3953|1.9198|2.689|2.5631|3.7586|2.8584|-0.4098|-1.5287|-1.7944|-0.8993|-0.2419|-0.8993|-1.0252|-2.1651|1.0797|0.9821|1.0913|1.2125|1.6566|0.9293|1.3181|1.2008|1.3373|-0.1034|-0.2642|-0.2712|-0.3132|||||||-0.7187|-1.2782|-1.1173|-1.5748|-1.3279|-1.0695|-1.1844|-1.0282|-0.8394|-0.6366|-0.5177|-0.8743|-0.8883|-1.2966|-0.9491|-0.8162|-1.0444|-0.8399|-0.969|-0.9338|-0.7729|-0.9757|-1.048|-1.1396|-1.0196|-0.8518|-0.6769|-0.5161||-0.5301|-0.9707|-1.0056|-1.2063|-1.1453|-1.2484|0.0367|0.0576|0.0996|0.1765|0.1695|0.701|1.0716|1.2534|1.5891|1.2115|0.8059|0.4562|0.4492|0.694|0.722|0.7499|0.8408|0.8031|0.8171|0.6702|0.8171|0.6423|0.866|1.0339|1.1753|1.1263|1.1543|1.0634|0.8746|0.9095|0.8886|1.0774|1.427|1.38
08039|100806|/equities/gold-summit|SHANGHAICOMP|1.2559|1.3759|2.1293|1.4131|1.274|1.3345|1.107|0.517|0.237|0.157|0.777||||||0.7972|0.5597|0.5362|0.3462|0.3462|0.2162|0.1862|0.2162|0.1362|||0.1262|0.1762|0.1862|0.2362|0.2662|0.1362|0.2662|0.2562|0.2862|0.2562|0.3362|0.3162|0.3362|0.2262|0.3062|0.3462|0.1762|0.2662|0.3962|0.4762|0.4862|0.6762|0.9662|-0.1041|-0.2341|-0.3041|-0.3641|-0.3341|-0.3441|-0.3841|-0.1841|-0.0141|-0.2141|-0.3341|-0.3441|-0.2441|-0.2241|-0.2841|-0.4341|-0.5041|-0.4641|-0.5341|-0.4741|-0.5541|-0.5541|-0.3941|-0.5841|-0.7341|-0.5698|-0.6598|-0.5698|-0.6398|-0.4398|-0.2998|-0.2798|-0.3398|-0.3398|-0.1798|-0.6698|-0.7775|-0.6228|-0.7402|-0.6302|-0.6602|-0.7202|-0.7302|-0.7302|-0.6602|-0.7402||-0.5902|-0.9702|-0.8802|-0.8186|-0.8767|0.054|0.134|0.144|0.104|0.224|0.184|0.394|0.754|0.614|0.684|0.764|0.834|0.514|0.614|0.784|0.674|1.064|1.384|-0.1916|-0.7716||||-0.8916|-0.7216|-0.9216|-0.9516|-0.9416|-1.2816|-1.348|-1.058|-1.098|-1.078|-1.5811|-1.5195|-1.3289|-1.3277|-1.4025|-1.5116|-1.7701|||0.1508|0.4308|0.5808|0.2508|0.3408|0.3308|1.1008|0.8608|1.6608|1.2508|0.5308|0.4808|0.5308|0.1308|0.2208|0.7308|0.6908|0.7108|0.9808|1.3908|0.6608|1.0708|1.8408|1.0708|1.3498|1.4203|1.4937|1.1419|1.2393|1.3726|-0.1784|-0.6284|-0.8084|||||||-1.0784|-1.501|-1.3472|-1.4625|-1.2755|-1.1706|-1.2934|-1.1382|-0.8827|-0.5827|-0.6827|-0.8427|-0.9527|-1.2785|-1.125|-1.0395|-1.2706|-0.9406|-0.9906|-1.0506|-1.0506|-1.2551|-1.2707|-1.4202|-1.5985|-1.6306|-1.5696|-1.6617||-1.6592|-1.8438|-1.4938|-1.5038|-1.7638|-2.0526|-2.1647|-1.5147|-1.9547|0.0226|1.0926|0.5526|1.1126|1.4374|0.7548|0.8559|0.6044|1.0815|0.5078|0.332|0.2925|0.2125|0.2625|0.3299|0.2499|0.2899|0.3199|0.2699|0.2799|0.3205|0.2801|0.2701|0.2801|0.2735|0.3328|0.2538|0.2638|0.3038|0.3325|0.3295
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-0.2169|-0.2515|-0.2261|-0.2818|-0.2218|-0.2698|0.0234|0.0034|0.0734|0.0534|0.2134||||||0.2371|0.1717|0.1975|0.1383|-0.0226|-0.0826|-0.0726|-0.0626|-0.1026|||-0.0726|-0.0626|-0.0726|-0.0726|-0.0626|-0.0726|-0.0426|-0.0126|-0.0126|-0.0726|-0.0726|-0.0726|-0.0726|-0.0926|-0.0826|-0.0926|-0.1026|-0.0926|-0.1026|-0.0926|-0.0826|-0.0626|-0.0826|-0.0626|-0.0626|-0.0326|-0.0226|-0.0426|-0.0126|-0.0326|-0.0326|-0.0326|-0.0326|-0.0926|-0.1026|-0.0826|-0.1026|-0.1379|-0.1248|-0.1148|-0.1281|-0.1218|-0.1225|-0.1125|-0.1125|-0.0925|-0.0925|-0.1425|-0.1325|-0.1525|-0.1483|-0.1776|-0.1674|-0.1474|-0.1474|-0.1974|-0.1979|-0.1379|-0.1879|-0.1844|-0.1547|-0.1247|-0.1447|-0.1647|-0.1747|-0.1847|-0.218|-0.1833|-0.1942||-0.1486|-0.189|-0.1661|-0.1351|-0.1557|-0.1469|-0.1674|-0.1474|-0.1754|-0.1405|-0.1689|-0.181|-0.1526|-0.1626|-0.1226|-0.1526|-0.1723|-0.1909|-0.1789|-0.1689|-0.1289|-0.1089|-0.1289|-0.0989|-0.0889||||-0.1489|-0.0989|-0.1989|-0.2389|-0.301|-0.2295|-0.2822|-0.0422|-0.0322|-0.0522|-0.0822|-0.0522|-0.0522|-0.0422|-0.0522|-0.0422|-0.0822|||-0.0522|-0.0622|-0.0922|-0.1122|-0.1128|-0.1228|-0.1209|-0.136|-0.1594|0.0519|0.0719|0.0719|0.0819|0.0719|0.0419|0.0719|0.0919|0.1019|0.0819|0.0619|0.0619|0.0619|0.0819|0.1019|0.1219|0.1019|0.1019|0.0719|0.1019|0.1119|0.1119|0.1119|0.1219|||||||0.1719|0.2622|0.1122|0.0622|0.0022|0.0022|0.0022|0.0122|0.0522|0.0822|0.0722|0.0322|0.0122|0.0122|0.0622|0.0322|0.0122|0.0322|0.0322|0.0622|0.0422|0.0422|0.0522|0.0222|0.0522|0.0822|0.1122|0.0722||0.0722|0.0822|0.0322|0.0522|0.0422|0.0422|0.0322|0.0322|0.0222|0.0122|0.0222|0.0522|0.0722|0.0822|0.0922|0.0622|0.0622|0.0522|0.0622|0.0822|0.0722|0.0522|0.0522|0.0622|0.0722|0.0822|0.0822|0.0722|0.0822|0.0822|0.0922|0.0922|0.1122|0.1092|0.1072|0.1072|0.1072|0.1196|0.1171|0.1271
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|2.4168|3.2368|2.4868|2.0568|3.3575|-0.4286|-1.6086|-2.0439|0.453|0.743|2.103||||||1.73|1.3122|-0.3683|-0.5483|-0.4883|-0.6583|-1.1083|-1.1383|-1.3847|||-1.3625|0.1813|0.3613|0.3013|0.2313|0.4513|0.8713|0.8113|1.0013|0.8813|0.4313|0.1913|0.1713|0.0513|0.3613|0.2613|0.2113|0.8013|0.5013|0.5713|0.6713|0.8413|1.1213|2.0813|2.7941|1.6141|1.9641|2.4241|1.8419|2.0419|1.7519|2.4119|-0.0897|-0.2397|-0.6897|-0.9797|-1.0097|-1.2697|-0.6197|-1.5997|-1.9197|-2.1085|-2.1618|-2.0818|-2.5592|-2.1293|-2.2693|-2.5893|-2.4187|-2.9746|0.3607|1.2507|1.2007|1.9107|2.2507|2.7707|3.3111|2.0411|2.2111|1.7511|1.5511|1.3711|2.5811|-0.089|-0.809|-1.879|-2.119|-1.699|-2.019||0.3265|1.5365|1.6565|0.5266|0.2266|0.3066|0.0865|0.1466|0.1365|0.3365|0.2965|0.5166|1.0065|0.9665|1.2565|1.5266|0.9565|0.7165|0.6866|0.5666|1.3566|1.8665|2.0266|2.4306|2.4112||||2.3752|2.8152|-0.1378|-0.5978|-1.1578|-1.4178|-0.6578|-1.4278|-1.1078|-2.2078|-3.0778|-3.142|-2.5111|-2.4007|-2.3813|-2.6448|-2.002|||-2.2328|1.2331|1.3701|1.5223|1.6915|2.1768|1.0168|0.8468|1.2868|1.487|1.5295|1.4511|1.7501|1.8132|1.7032|1.8032|1.9446|2.2551|2.1701|1.9168|2.1881|1.8881|2.1281|2.0881|1.8881|1.5981|2.7181|2.7979|-0.1192|-0.4892|-1.1392|-1.3292|-1.4992|||||||-2.3192|-3.2763|-2.912|-3.3639|-3.0999|-2.6798|-3.1687|-2.9947|-3.1941|-2.3778|-2.2278|-2.7678|-3.0998|0.1516|1.7216|2.2647|-0.9713|-1.1013|-0.9013|-0.8513|-0.4513|-1.1613|-0.9413|-1.0213|-0.8813|-0.5513|-0.4813|-0.3913||-0.5013|-0.9413|-1.1313|-1.4913|-1.3637|-1.6199|-1.2099|-1.5165|-1.3706|-1.6056|-1.6096|-1.8151|0.0453|0.2153|0.2053|0.0153|0.2353|0.4653|0.7153|1.0153|1.2253|1.2653|1.9653|1.5253|1.6453|1.0753|1.6353|1.0153|1.3053|2.1553|1.9853|2.5453|3.3753|2.4332|2.1119|1.8619|1.7219|2.0119|2.4319|2.2819
08042|100383|/equities/sc-langsha|SHANGHAICOMP|0.969|0.849|0.849|0.579|0.639|0.319|0.359|0.179|0.579|0.459|1.539||||||1.8039|1.1415|1.0889|-0.1845|-0.2845|-0.5445|-0.5845|-0.4845|-0.8245|||-0.7931|-0.5831|-0.5831|-0.4831|-0.5531|-0.6231|-0.4331|-0.5731|-0.4431|-0.4831|-0.3831|-0.4531|-0.5731|-0.7331|-0.6331|-0.8031|-0.6431|-0.5531|-0.5931|-0.3831|-0.4931|-0.3731|-0.3831|-0.2731|-0.3931|-0.5131|-0.4131|-0.4631|-0.4931|-0.7431|-0.5031|-0.4731|-0.3931|-0.6431|-0.6731|-0.6831|-0.8831|-1.0279|-0.9297|-0.8297|-0.8497|-0.9897|-1.148|-1.0819|-1.0019|-0.7619|-0.7519|-1.2319|-1.0319|-1.3632|-1.093|-1.4173|-1.0509|-0.9709|-1.1209|-1.2109|-1.1209|-0.9009|-1.2409|-1.4209|-1.1571|-1.2215|-1.0015|-1.0515|-1.1615|-0.8715|-0.8415|-0.8115|-1.1715||-0.8715|-1.6515|-1.485|-1.1572|0.0082|0.4882|0.3882|0.5082|0.3582|0.7582|0.5482|0.6082|1.0382|0.9382|1.2082|1.2976|1.3876|1.3068|1.4688|1.1588|1.3088|1.4988|1.361|1.751|1.7322||||-0.1433|-0.2333|-0.6833|-0.5333|-0.7833|-0.6933|-1.8933|-2.0339|-1.7239|-1.5539|-2.6539|-2.2059|0.7924|0.7524|0.7124|1.0324|0.6724|||1.4024|1.4824|1.5469|1.1769|0.9469|0.6669|1.0469|1.0969|1.3469|1.6069|1.7705|1.4833|1.822|2.1039|1.8354|1.8077|2.1075|1.9864|1.8564|1.8064|1.6564|1.3764|1.8664|1.9964|1.7864|1.3864|2.7564|2.7205|2.9255|-0.5272|-0.8172|-1.2572|-1.2772|||||||-2.1572|-3.1472|-3.0441|-3.2957|-3.0957|-2.1836|-2.7812|-2.3829|-1.7729|-1.1129|-1.1429|-1.5829|-2.2229|-2.4955|-1.7216|-1.5416|-1.6783|-1.4683|-1.4408|-1.6908|-1.3708|-1.5308|-1.2008|-1.4708|-1.2108|-0.7708|-0.8508|-0.5908||-1.1208|-1.6308|-1.5348|-1.8681|-1.7151|-1.8891|0.5379|0.4379|0.6079|0.6079|0.8479|0.6879|0.5779|0.6679|0.4279|0.2479|1.4579|1.7158|1.3258|1.5958|1.4658|1.0958|1.2258|1.4058|1.1258|1.5058|1.8058|1.6958|2.0358|2.2593|1.7664|1.7571|1.7541|1.7941|2.0541|2.2435|1.9635|2.1298|1.7798|1.8298
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|1.9561|1.446|1.616|1.786|1.276|0.466|0.756|0.596|0.456|0.346|1.236||||||1.3022|1.058|-0.0419|-0.2419|-0.2219|-0.6019|-0.5219|-0.3319|-0.3919|||-0.7919|-0.7419|-0.7419|-0.6119|-0.6719|-0.8593|-0.7075|-0.8175|-0.8456|-0.8998|-0.6598|-0.8498|-0.9881|-1.0451|-0.9724|-1.1432|-1.1297|-1.2202|-1.3941|-1.1546|-0.9946|-0.6346|-0.3646|-0.3246|-0.0846|-0.5146|-0.3746|-0.1446|-0.9646|-1.2907|-1.1574|-0.9474|-0.8274|-1.0974|-1.161|-1.2611|-1.3863|-1.557|-1.8161|-1.4445|-1.665|-1.5667|-1.8285|-1.7778|-1.9087|-1.5628|-1.6628|-1.7728|-1.6828|-1.8328|-1.7528|-1.259|-1.2898|-0.8513|-0.9051|-1.8513|-2.3051|-2.1561|-2.5772|-1.7234|-2.2772|-2.6123|0.3062|0.6908|0.7523|1.3831|1.66|1.8831|1.5677||1.7293|1.7908|1.4293|1.1139|0.1139|0.8754|1.0369|2.2523|2.877|2.0992|2.3232|1.3693|1.7001|2.2924|2.4745|1.7245|1.3322|1.0168|1.9422|1.2443|1.3232|0.7595|0.8003|0.6076|0.6252||||0.5262|0.5315|0.4699|0.4622|0.593|0.6161|0.6776|0.4469|0.3853|0.493|0.2622|0.5699|0.5699|0.7392|0.7699|0.6853|0.8969|||0.6363|0.6348|0.5413|0.4599|0.3138|0.2214|0.3599|0.3368|0.3984|0.5368|0.5336|0.5413|0.598|0.6444|0.613|0.6438|0.6976|0.8328|0.6789|0.7097|0.645|0.5856|0.6548|0.6164|0.601|0.4548|0.7702|-0.0433|-0.0433|-0.151|-0.3049|-0.3433|-0.351|||||||-0.4049|-0.7972|-0.8203|-1.0661|-0.8153|-0.6414|-0.4568|-0.2952|-0.1644|-0.026|-0.0414|-0.4491|-0.526|-0.8045|-0.5247|-0.5492|-0.5671|0.1133|0.2133|0.2749|0.2364|0.2056|0.2287|0.2287|0.3364|0.4287|0.4853|-0.0524||-0.2293|-0.2986|-0.337|-0.4678|-0.4702|0.0774|0.1466|0.1235|0.1774|0.2389|0.3928|0.4379|0.4148|0.3685|0.33|0.2838|0.3454|0.3146|0.33|0.4132|0.4142|0.3142|0.2911|0.4911|0.2186|0.234|0.2781|0.2397|0.2243|0.2781|0.2736|0.2428|0.2813|0.2428|0.3121|0.3269|0.2576|0.3361|-0.0292|-0.0215
08045|100306|/equities/sichuan-road|SHANGHAICOMP|0.4098|0.3298|0.8298|1.4298|1.3908|0.9344|0.7744|0.1544|0.5044|0.0744|0.7044||||||0.8521|0.5784|0.6994|0.4604|0.5871|0.5573|-0.1057|-0.0157|-0.1657|||-0.2957|-0.3357|-0.3457|-0.4157|-0.5586|-0.4024|-0.3724|-0.4824|-0.4824|-0.5138|-0.397|-0.427|-0.4156|-0.371|-0.351|-0.321|-0.4378|-0.3876|-0.4279|-0.4165|-0.4461|-0.3685|-0.4522|-0.4091|-0.4679|-0.432|-0.432|-0.372|-0.452|-0.5854|-0.5054|-0.5169|-0.4769|-0.6276|-0.5685|-0.5478|-0.6375|-0.6395|-0.7261|-0.6568|-0.5569|-0.5565|-0.5865|-0.6565|-0.4468|-0.5268|-0.4992|-0.6513|-0.4531|-0.5629|-0.4777|-0.5827|-0.4827|-0.3727|-0.3027|-0.4727|-0.4527|-0.4627|-0.5785|0.0419|0.1719|0.1819|0.2019|0.2219|0.1919|0.0619|0.4019|0.5921|0.3851||0.4573|0.3673|0.4173|0.5398|0.5425|0.4306|0.3984|-0.045|-0.075|-0.105|-0.145|-0.115|-0.065|-0.155|-0.015|-0.025|-0.065|-0.105|-0.075|-0.075|-0.115|-0.205|-0.375|-0.385|-0.415||||-0.475|-0.5972|-0.5492|-0.6007|-0.6258|-0.7076|0.263|0.353|0.283|0.333|0.203|0.243|0.053|0.203|0.093|0.183|0.353|||0.4434|-0.0026|-0.0126|-0.2026|-0.3526|-0.3964|-0.3864|-0.4221|-0.4301|-0.4046|-0.4079|-0.4765|-0.3935|-0.4335|-0.5027|-0.5458|0.0458|0.1958|0.3258|0.2658|0.2858|0.2458|0.2858|0.3358|0.4258|0.3458|0.3858|0.3458|0.5658|0.5458|0.6358|0.7887|0.8626|||||||0.4226|0.5926|0.6026|0.4626|0.4726|0.4426|0.4926|0.4726|0.6026|0.6918|0.8915|-0.0959|-0.4059|-0.5488|-0.3388|-0.3288|-0.2288|-0.1288|-0.0688|-0.0788|-0.1488|-0.1288|-0.0988|-0.0688|-0.0388|-0.0488|-0.0388|-0.1088||-0.1388|-0.1088|-0.1488|-0.2388|-0.3088|-0.3088|-0.3488|-0.4165|-0.4189|-0.4432|-0.4719|-0.4499|-0.4609|-0.3509|-0.4209|-0.383|-0.383|-0.3611|-0.4016|-0.3016|-0.3916|-0.404|-0.424|-0.3998|-0.3998|-0.3738|-0.3938|-0.4238|-0.4238|-0.5238|-0.3738|-0.3838|-0.3638|-0.4038|-0.3738|-0.3238|-0.2838|-0.3538|-0.3038|-0.4238
08046|101159|/equities/star-cable|SHANGHAICOMP|0.4673|0.3073|0.3373|0.3873|0.4573|0.0973|0.1273|0.0173|0.1673|0.0673|0.4573||||||0.4742|0.3136|0.3106|-0.0384|-0.0784|-0.1484|-0.1684|-0.1484|-0.2584|||-0.2793|-0.2093|-0.2593|-0.2193|-0.2693|-0.3187|-0.2587|-0.2887|-0.2587|-0.2887|-0.2387|-0.2887|-0.3487|-0.3887|-0.3087|-0.4387|-0.4252|-0.4252|0.0149|0.1349|0.0849|0.1949|0.1549|0.1849|0.1849|0.1949|0.2749|0.5015|-0.0583|-0.1483|-0.0783|-0.0183|-0.0583|-0.1483|-0.1583|-0.1883|-0.2383|-0.2883|-0.2583|-0.2183|-0.2383|-0.2683|-0.3154|-0.3471|-0.2984|-0.2084|-0.2284|-0.3584|-0.3294|-0.3932|-0.3252|-0.4108|-0.36|-0.3|-0.32|-0.4|-0.45|-0.36|-0.4506|-0.4234|-0.4149|-0.4311|-0.3511|-0.2711|-0.3611|-0.2711|-0.3711|-0.3311|-0.4311||-0.4011|-0.5311|-0.4828|-0.4287|-0.4747|-0.3863|-0.4603|-0.3742|-0.3142|-0.3742|-0.4242|-0.4719|-0.4477|-0.463|-0.5|-0.4333|-0.502|-0.5784|-0.5221|-0.5221|-0.5421|-0.5229|-0.5921|-0.5264|-0.4964||||-0.5564|-0.4064|-0.4564|-0.4664|-0.5364|-0.6364|-0.6364|-0.5964|-0.4964|-0.5764|-0.806|-0.8022|0.0928|0.1928|0.1628|0.3028|0.2128|||0.4028|0.5028|0.4728|0.3028|0.2428|0.1028|0.3228|0.3128|0.5228|0.6628|0.6164|0.6105|0.6922|-0.0752|-0.1452|-0.1152|-0.0752|-0.0252|-0.1452|-0.1852|-0.2452|-0.4252|-0.3052|-0.3152|-0.4452|-0.6052|-0.2352|-0.3652|-0.4652|-0.6152|-0.7652|-0.8252|-0.8452|||||||-1.0952|-1.353|-1.2689|-1.5238|-1.377|-1.3472|-1.5208|-1.5376|-1.6873|0.1509|0.1309|0.0609|0.0009|0.2209|0.1509|0.7709|0.7409|1.1309|0.5309|1.1909|2.1038|1.9036|-0.4017|-0.9517|-0.9774|0.283|0.973|0.5478||0.9437|0.6601|-0.2933|-0.3809|-0.3177|-0.2977|-0.2177|-0.3177|0.0411|0.0311|0.1011|0.1311|0.1011|0.1011|0.0911|0.0611|0.1311|0.1811|0.0711|0.1811|0.2011|0.1911|0.2411|0.2912|0.2561|0.2161|0.2561|0.2261|0.2361|0.2761|0.3149|0.2049|0.2649|0.2604|0.3232|0.2802|0.2702|0.2913|0.3237|-0.0095
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-4.9279|-5.3779|-5.6479|-6.7679|-6.4082|-6.9742|-6.178|-7.3822|0.4909|2.2209|7.2209||||||5.271|5.41|5.9405|2.5395|3.6022|3.1336|3.5979|-0.1116|-2.2816|||-3.0296|-2.8901|-2.0801|-2.0901|-2.4201|-2.3601|-1.7401|-2.1901|-2.2501|-2.7901|-1.2701|-1.7101|-2.5401|-2.4168|-2.486|-2.596|-3.0433|-2.7125|-2.825|-2.96|-3.2473|-2.7997|-3.1875|-2.8943|-2.4843|-2.4543|-1.9143|-1.9843|-1.9643|-2.6143|-2.9343|-2.6443|-1.1043|-2.3843|-2.2243|-2.7943|-2.8943|-3.1243|-2.6543|-1.5743|-1.0943|-1.4143|-1.4043|-1.8543|-1.5143|-1.3443|-1.4943|-2.9043|-3.1243|-4.2109|-3.5516|-4.0278|-2.5278|-2.1878|-3.0678|-3.8797|-3.4102|-2.7802|-3.8502|-3.4091|-3.6456|-3.4341|-2.7068|-2.7568|-2.6068|-2.5026|-3.0006|-2.8041|-2.6641||-3.3224|-3.266|-3.1488|-2.8388|-3.7197|0.1945|0.1845|0.7245|0.7845|1.6145|1.2945|2.1445|3.4845|4.2989|4.2987|3.2737|2.5737|2.1137|2.0337|1.6037|2.5537|2.7437|2.6037|4.0637|5.0546||||-1.9808|-1.9608|-0.9008|-1.7708|-1.8308|-2.1708|-2.9708|-3.9008|-3.4501|-3.5401|-4.3701|-4.2582|-4.5882|-4.1097|-4.4936|-3.6117|-4.6814|||1.4153|1.7653|2.6753|1.2853|1.0753|1.0653|2.5253|2.4153|2.2453|3.3753|3.4653|4.1153|3.8153|3.5753|3.6653|4.3853|5.7676|3.6483|2.5383|3.2883|3.9183|4.5783|4.6392|5.1397|5.403|4.233|5.623|5.3491|5.8491|6.6473|-0.2373|-2.8173|-3.1273|||||||-3.1973|-3.7173|-4.6873|-7.4273|-6.0881|-5.4424|-6.1504|-5.3188|-2.8688|-3.7188|-3.5588|-4.7588|-4.3542|-4.6841|-3.8541|-3.9141|-5.4379|-5.371|-4.0673|-3.7068|-2.8568|-3.1568|-3.7468|-4.3059|-3.9366|-3.1566|-2.1566|-2.2366||-0.8366|-0.8166|-3.1166|-2.9966|-2.1366|-2.4366|-2.0266|-3.9066|-3.0566|-3.1266|-2.0066|-3.2666|-2.4466|-1.0966|-1.1566|-1.9566|-1.8766|-3.2566|-4.3866|-4.549|0.2577|1.0477|0.4077|0.7077|0.4977|1.5177|2.3977|2.0677|2.6977|1.5577|0.8577|0.9377|2.0077|1.1177|0.6977|0.5577|1.6577|1.7277|2.1977|2.7977
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|1.8527|1.3827|1.4027|1.2627|1.5127|1.4427|1.8327|1.2627|1.1927|1.3127|1.3427||||||1.5642|1.4969|1.6021|-0.2876|-0.2176|-0.6376|-0.5776|-0.4576|-0.8376|||-1.0318|-0.9993|-0.9193|-1.0153|-1.0115|-1.0972|-1.0289|-1.1189|-1.0721|-1.1894|-0.2294|-0.4794|-0.7194|-0.7394|-0.8977|-0.7902|-0.9119|-0.9938|-1.0064|-1.0007|-0.9407|-0.7007|-0.7607|-0.4807|-0.3907|-0.4707|-0.2407|-0.4807|-0.4307|-0.7107|-0.6607|-0.6907|-0.3107|-0.9207|-1.1273|-0.8673|-0.9873|-1.1059|-1.2174|-0.7574|-0.6374|-0.6774|-0.8674|-1.0782|-0.9459|-0.8959|-0.7759|-0.8759|-0.9659|-1.2611|-0.8811|-1.1796|-1.0184|-1.1094|-0.9465|-1.2017|-1.133|-0.7825|-1.0225|-1.1572|-0.9485|-1.1234|-1.0488|-1.0504|-0.9604|-0.9704|-0.9576|-1.0253|-0.8753||-0.9787|-1.0952|-0.9647|-0.7847|-0.9758|-0.9774|-0.8874|-1.0071|-1.0946|0.1289|0.0389|0.1689|0.4389|0.6789|0.9089|0.9706|0.5406|0.6006|0.7806|0.6606|0.9506|0.9185|0.9627|1.1925|0.9872||||1.1058|1.1348|1.2442|0.9068|0.9568|1.1568|1.2142|1.0127|0.9127|0.7627|0.6327|0.7727|0.6827|0.8527|0.9227|1.0327|0.9127|||1.2227|1.4269|1.4665|1.1793|0.9793|0.7295|0.8395|0.7195|0.9295|1.1295|1.1822|1.1919|1.271|1.4105|1.1383|1.2859|1.4755|1.2903|0.7903|0.8003|1.0003|1.2003|1.2203|1.2803|1.3803|1.1503|1.3803|1.2103|1.3803|1.4703|1.5703|1.1203|1.3103|||||||1.5603|2.4693|-0.5756|-1.4556|-1.4929|-1.3683|-1.5642|-1.3395|-0.8795|-0.7795|-0.6195|-0.6695|-0.9695|-1.5289|-0.9587|-0.8687|-1.0534|-0.6834|-0.7434|-0.6434|-0.7134|-0.7434|-0.9234|-0.8134|-0.6034|-0.4534|-0.2734|-0.2434||-0.3434|-0.3834|-0.7834|-1.0034|-0.8734|-1.1121|-1.1868|-1.1487|-0.9613|-1.1042|-1.0652|-1.0897|-1.2058|0.1158|0.1758|0.1858|0.3458|0.4558|0.4558|0.3658|0.8058|1.1136|0.8463|0.9014|0.8814|0.9414|0.9503|0.8103|0.9203|0.6903|0.6903|0.6503|0.8703|0.8303|1.0103|1.0903|1.2203|1.1613|1.2113|1.462
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-5.8837|-9.0737|-9.5237|-12.6037|1.9252|3.2452|3.4552|3.8052|11.0852|7.7452|4.1552||||||4.6169|5.1299|8.0399|3.7732|5.4044|-1.4506|-1.5706|-1.4606|-3.8806|||-4.5668|-4.3271|-3.5271|-3.4271|-4.5071|-5.1257|-4.7385|-5.0485|-4.9785|-5.6885|-3.5685|-4.1685|-5.1985|-4.9133|-5.5259|-6.4644|-6.4804|-4.5282|-5.2897|-4.9434|-4.5634|-3.5134|-3.7034|-2.7034|-2.0734|-1.3134|-0.6734|-1.2434|-1.0834|-2.2134|-2.6134|-2.6834|-1.8334|-3.9734|-5.1048|-4.6876|-5.0576|-5.5202|-4.6202|-2.2802|-1.8802|-2.5702|-2.5302|-3.4302|-3.6802|-2.9502|-3.1002|-5.4902|-5.5702|-7.1096|-6.1579|-7.2627|-6.1452|-5.2552|-6.0652|-7.6196|-7.3757|-5.3396|-7.7185|-5.9778|-6.6781|-6.2509|-4.3909|-4.3609|-3.8809|-4.0909|-5.5832|-4.9216|-4.9516||-5.5101|-6.1673|-5.6392|-4.7492|-6.2792|-6.1247|-6.788|-6.5561|-7.7979|0.9686|0.1686|1.5886|3.6786|6.8786|7.2386|7.9433|5.7533|4.3633|4.9233|3.7033|5.3533|6.3933|5.9133|8.1033|8.7858||||-4.1342|-2.8942|-4.7442|-4.9442|-4.4442|-4.5542|-6.0542|-7.2042|-7.3213|-7.1798|-9.3103|-6.8691|-8.3191|-7.9712|-9.228|-7.6589|-10.0854|||1.6129|2.8329|3.9129|0.3829|0.9429|0.9229|3.9629|3.3129|6.0129|9.4529|8.3243|9.6513|8.8213|9.3713|9.4513|10.5487|12.8085|-3.4405|-7.0805|-6.0605|-5.2405|-3.9805|-4.0105|-3.0005|-3.5905|-5.8605|-2.2905|-3.1005|-2.0905|-4.1405|-3.6505|-9.8305|-9.7205|||||||-9.1805|-10.4405|-10.7405|-15.5605|-15.4261|-13.0362|-12.3676|-9.1476|-4.8776|-5.6776|-4.9776|-7.4576|-7.0076|-8.1676|-4.7576|-2.8776|-7.5176|-4.1776|-5.9376|-4.7576|-3.6476|-3.7576|-9.3776|-10.3206|0.0104|2.1904|5.3004|5.4504||9.3504|13.796|-7.3378|-7.7023|-6.1523|-6.9023|-6.2923|-9.3023|-7.8597|-9.4914|-9.2599|-10.3849|-10.3037|-7.406|-7.756|-8.2328|-8.357|-8.3728|-10.0903|-9.0609|-7.6021|-8.2497|-8.3597|-9.3541|-7.9596|-7.9888|-6.6288|-8.7564|-6.5744|-7.7044|-8.4833|-9.3675|-6.4875|-7.3275|-7.5975|-6.8075|-4.5075|-3.0975|-2.5875|-1.6975
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|1.4563|1.3263|1.5463|1.8663|1.8463|0.8763|1.0363|0.4763|0.1663|0.1663|1.1663||||||1.2265|0.9255|0.7424|0.6224|0.8782|-0.1789|-0.0989|-0.1889|-0.2889|||-0.6589|-0.6789|-0.6978|-0.5578|-0.6178|-0.6178|-0.4578|-0.5078|-0.5178|-0.5178|-0.5678|-0.6678|-0.7778|-0.8592|-0.8002|-0.8624|-0.9633|-0.9225|-1.0317|-1.1474|-1.1566|-1.1084|-1.1999|-1.2686|-0.9986|-1.1686|-0.8686|-0.3686|-0.9986|-1.3362|-1.0431|-0.9031|-0.8131|-0.9431|-1.1531|-1.2279|-1.3727|-1.438|-1.4083|-1.0083|-1.2583|-1.3783|-1.6975|-1.6272|-1.7781|-1.8251|-1.7578|-2.047|-1.5898|-1.6398|-1.1698|-1.2898|-0.9698|-0.4898|-0.1998|-0.5598|-0.9498|-0.7198|-0.5898|-0.7298|-1.7498|-2.182|-2.1994|-2.0682|-2.3021|-1.7921|-1.5221|-1.7421|-2.3921||-2.7629|-2.6348|-2.6548|-2.1348|-2.8148|0.2728|0.7328|1.7728|2.6728|1.4628|1.8728|0.7328|1.1828|1.4228|2.0228|1.2328|1.0328|1.7728|3.2703|2.127|2.5205|1.5312|1.8996|1.2757|-0.0473||||-0.8573|-0.9373|-1.2373|-1.2873|-1.3573|-1.5873|-1.7114|-1.8127|-1.7753|-1.6453|-2.3142|-2.1741|-2.0401|0.2668|0.5068|1.2368|1.8564|||1.2532|0.9497|1.1264|1.0564|0.9064|0.7164|1.2164|0.9064|0.9864|1.1264|1.1964|1.6127|1.0558|1.0158|0.8558|0.9758|1.2058|1.6158|1.1681|1.4856|1.0774|-0.2387|-0.1187|-0.2387|-0.2887|-0.5087|-0.0387|-0.1287|-0.0087|-0.3487|-0.5487|-0.7187|-0.8387|||||||-1.1487|-1.6281|-1.2562|-1.538|-1.2827|-1.2337|-0.9037|-0.6637|-0.4237|-0.2537|-0.3037|-0.8337|-1.0137|-1.318|-1.0156|-0.9712|0.0214|0.2414|0.2914|0.4014|0.3014|0.1714|0.4414|0.3514|0.5314|0.7814|0.9814|1.6193||-0.0951|-0.5651|-0.6851|-0.824|-0.8017|0.0989|0.2989|0.2489|0.2289|0.3489|0.6489|0.631|0.531|0.3782|0.2882|0.2382|0.3382|0.3482|0.2482|0.3182|0.3582|0.3382|0.3382|0.4713|0.3664|0.3664|0.4125|0.3725|0.3655|0.4789|0.4527|0.4302|0.4822|0.4322|0.503|0.5437|0.4837|0.5021|0.4521|0.4521
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|0.6614|0.7014|0.9314|0.7714|0.853|0.523|0.323|0.243|0.403|0.423|0.673||||||0.5978|0.4581|0.414|0.334|0.4661|-0.0486|-0.0986|-0.1286|-0.2886|||-0.3334|-0.295|-0.295|-0.295|-0.3599|-0.2799|-0.2099|-0.2699|-0.2199|-0.1799|-0.1099|-0.1499|-0.2299|-0.3299|-0.2699|-0.3099|-0.3627|-0.3227|-0.438|-0.3685|-0.3685|-0.3305|-0.3737|-0.3337|-0.3337|-0.3637|-0.3637|-0.3837|-0.3437|-0.3737|-0.2637|-0.2037|-0.1637|-0.3337|-0.3737|-0.3037|-0.3937|-0.5337|-0.5798|-0.5198|-0.5535|-0.5335|-0.6278|-0.5281|-0.5651|-0.5287|-0.5387|-0.6763|-0.5642|-0.6469|-0.586|-0.665|-0.6973|-0.589|-0.579|-0.685|-0.6964|-0.5564|-0.7164|-0.7443|-0.5943|-0.6543|-0.5743|-0.4743|-0.3343|-0.6843|-0.7643|-0.5343|-0.7143||-0.7443|-1.0698|-0.7815|0.283|0.333|0.323|0.193|0.303|0.373|0.163|0.153|0.333|0.283|0.333|0.433|0.443|0.473|0.563|0.643|0.633|0.763|0.7126|0.5626|0.7226|0.6926||||0.3826|0.5026|0.6226|0.6126|0.4426|0.3426|0.2926|0.4826|0.6026|0.5626|0.1126|0.7226|0.7926|0.8538|0.8638|1.0559|0.7004|||0.7021|0.7921|0.6106|0.2806|0.1806|0.2006|0.4906|0.5506|0.7006|0.5422|0.4722|0.5422|0.6622|0.7585|0.6461|0.6661|0.7424|0.7174|0.6474|0.6274|0.7674|0.7174|0.971|0.9805|0.803|0.723|0.8733|0.8948|1.0287|-0.1606|-0.1706|-0.1206|-0.1406|||||||-0.4906|-0.8706|-0.8106|-1.0618|-1.2048|-1.0148|-0.7622|-0.4422|-0.2422|-0.2022|-0.2022|-0.2622|-0.1822|-0.2922|-0.0622|-0.1122|-0.2122|-0.1622|-0.2122|-0.3322|-0.4222|-0.5922|-0.583|-0.6755|0.101|0.261|0.201|0.271||0.441|0.291|0.141|0.171|0.151|0.261|0.301|0.291|0.331|0.231|0.321|0.431|0.481|0.631|0.431|0.441|0.381|0.391|0.411|0.511|0.5684|0.6098|0.6271|0.6194|0.4794|0.4794|0.5594|0.6433|0.6355|0.6155|0.7655|0.6517|0.6456|0.6056|0.5556|0.6056|0.5256|0.6456|0.839|0.6994
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-1.4224|-1.6524|-1.7924|-2.1138|-1.952|-2.2306|0.3439|0.0039|0.5939|0.1139|1.6039||||||1.9116|1.4762|1.503|-0.0708|-0.3008|-0.8908|-0.9608|-0.9708|-1.0808|||-1.0401|-0.8401|-0.6701|-0.5601|-0.5201|-0.4101|-0.0801|-0.0901|-0.0501|-0.3401|-0.0601|-0.3101|-0.3901|-0.5601|-0.8801|-1.0301|-1.1396|-1.159|-1.1856|-1.1569|-1.0969|-1.1315|-1.2556|-1.2979|-1.2954|-1.5175|-1.3175|-1.4478|-1.5117|-1.6917|-1.5017|-1.4117|-1.2517|-1.7617|-1.7992|-1.5902|-1.9296|-1.8763|-2.0481|-1.9995|-1.7796|-1.5996|-1.6696|-2.0796|-2.4091|-2.3482|-1.9782|-2.7147|-2.3752|-2.6402|-2.1886|-1.8679|-1.1679|-0.9979|-0.8279|-1.6679|-1.5927|-1.4597|-1.4863|-1.9176|-1.5801|-1.649|-1.6732|-1.6132|-1.6432|-1.4232|-1.8524|-1.9371|0.2704||0.4204|0.3504|0.9504|1.5304|0.9404|0.9504|0.8704|1.0004|1.3204|1.0804|0.9504|1.1304|1.4404|1.8804|1.9832|1.5432|1.7632|1.8932|1.9732|1.6332|1.9932|2.0847|2.4085|1.9152|1.7952||||1.7252|2.1052|1.8591|2.4296|1.8569|1.8569|1.4138|1.7238|1.5738|1.5638|0.8238|1.0838|0.9038|0.8838|1.0538|1.2938|1.1838|||1.5438|1.3438|1.4438|1.1438|0.9938|0.7738|1.2138|1.3338|1.7438|1.5238|1.8538|2.6687|-0.4971|-0.5671|-0.4571|-0.2271|-0.4271|-0.8571|-1.7871|-2.0201|-2.049|-2.3183|-1.992|-2.012|-1.952|-2.162|-1.662|-1.702|-2.632|-2.7205|-2.8905|-3.0205|-2.8305|||||||-2.9205|-3.3705|-3.3605|-3.6645|-3.7561|-3.7562|1.1804|0.8904|1.5304|0.8004|2.5904|3.1466|1.6882|1.4682|1.7782|2.1503|-0.3337|-0.4537|-0.5937|-0.4837|-0.2837|-0.2837|-0.7637|-0.7137|-0.7037|-0.3837|-0.5737|-0.9137||-1.0937|-1.1137|-1.2437|-1.2537|-1.3891|-1.1193|-0.9993|-1.2193|-1.2193|-1.3947|-1.2466|-1.2566|-1.3479|-1.2479|-1.2079|-1.4938|-1.3001|-1.0401|-1.4101|0.1888|0.1788|0.2188|0.5288|1.2288|0.6188|0.7788|0.7988|0.6988|0.8688|0.9188|0.9288|0.7288|0.9488|0.8788|1.0788|1.2788|1.3575|1.6634|1.6855|-0.1355
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-1.0704|-1.1804|-1.3504|-1.6804|-1.5432|-1.7869|-1.4966|-1.9706|0.4126|0.2526|1.3226||||||1.4496|1.1229|1.1432|-0.0598|-0.1198|-0.4698|-0.3398|-0.3398|-0.6798|||-0.8017|-0.7217|-0.7517|-0.8117|-0.8774|-0.9388|-0.8834|-0.9534|-0.9744|-1.095|-0.695|-0.875|-0.9489|-1.1199|-0.5961|-0.7461|-0.9501|-0.8712|-0.8757|-0.7157|-0.8457|-0.7757|-0.8457|-0.6357|-0.7057|-0.7157|-0.6557|-0.6057|-0.7157|-0.8257|-0.5157|-0.3557|-0.2257|-0.7957|-0.8757|-0.7657|-1.0957|-1.1308|-1.3975|-1.0991|-0.8891|-0.8191|-0.7991|-0.5991|-0.5891|-0.5891|-0.3891|-0.9491|-0.6791|-1.1191|-0.9091|-1.3101|-0.9945|-1.1228|-0.9567|-1.1267|-1.3257|-0.9457|-1.0257|-1.2857|-1.1724|-1.2883|-1.2616|-1.1016|-1.3329|-1.2132|-1.4391|-1.2911|-1.3311||0.2198|0.2898|0.4298|0.5298|0.2398|0.6998|0.8598|1.2398|0.6698|0.5298|0.2898|0.3698|0.9898|1.1898|1.5898|-0.5296|-0.5796|-0.3796|-0.5296|-0.5496|-0.3296|-0.4196|-0.7696|-0.4796|-0.5496||||-0.9296|-0.3596|-1.0996|-1.5596|-1.5296|-2.0217|-1.9155|0.1541|0.0641|0.5041|0.0541|0.7541|1.2941|0.9741|0.9341|1.1941|1.0441|||1.2457|1.3835|1.1722|1.0253|0.6553|0.4853|0.6653|0.8453|1.0853|1.3653|1.1353|1.2453|1.3275|1.8867|1.1541|1.1232|1.0732|1.3032|1.2934|1.2534|0.9734|1.0334|0.9934|1.2634|1.5045|1.0245|1.3828|1.262|1.4718|1.4618|1.4018|1.4118|1.4418|||||||1.6018|2.1653|-0.6061|-1.5661|-1.4459|-1.2659|-1.0059|-0.7659|-0.4659|-0.4259|-0.3859|-0.5559|-0.8259|-1.1624|-0.6324|-0.7924|-1.0538|-0.9003|-0.6876|-0.5676|-0.5476|-0.6376|-0.5976|-0.6776|-0.3776|-0.3276|-0.2776|-0.2676||-0.2976|-0.3676|-0.5776|-0.6376|-0.5676|-0.5176|-0.5876|-0.7817|-0.6317|-0.7646|0.0651|0.0651|0.0451|0.1051|0.0951|0.0051|0.2251|0.1851|0.0951|0.3551|0.2651|0.2251|0.5051|0.4351|0.4251|0.3151|0.5451|0.4351|0.5751|0.6451|0.5851|0.5851|0.7951|-0.3043|-0.2843|-0.3743|-0.3043|-0.3543|-0.1443|-0.1143
08055|100658|/equities/sinochem|SHANGHAICOMP|-0.4517|-0.5691|-0.5306|-0.6229|-0.5549|-0.6544|0.0485|0.0185|0.2085|0.1285|0.4685||||||0.5228|0.3809|0.4105|0.2605|0.3395|0.1195|0.1495|0.2095|0.0795|||0.0895|0.1195|0.0795|0.0795|0.1695|0.1795|0.2295|0.2595|0.2695|0.2495|0.1595|0.1395|0.0695|0.0595|0.0695|0.0195|0.0295|0.0895|0.0995|0.1995|0.1595|0.2295|0.2095|0.2695|0.2295|0.2495|0.2892|0.2792|0.2692|0.2292|0.2692|0.2892|0.3596|0.2257|0.1757|0.2157|0.1257|0.1357|0.2257|0.2757|0.2957|0.3157|0.3069|0.3102|0.3102|0.3685|0.3889|-0.1259|-0.2359|-0.3121|-0.2302|-0.3085|-0.2664|-0.2664|-0.2664|-0.3188|-0.2885|-0.1985|-0.2785|-0.3078|-0.2909|-0.3032|-0.2461|-0.2261|-0.2861|-0.2678|-0.3071|-0.2984|-0.2885||-0.2185|-0.3385|-0.31|-0.2634|-0.3343|-0.3142|-0.3245|-0.3145|0.0097|0.0797|0.0597|0.0797|0.2097|0.2497|0.3097|0.3578|0.2778|0.2978|0.3278|0.3478|0.3878|0.4078|0.3847|0.448|-0.0422||||-0.2122|-0.0622|-0.2022|-0.3322|-0.4022|-0.4536|-0.2636|-0.1836|-0.2336|-0.2436|-0.3336|-0.2136|-0.2236|-0.1736|-0.1836|-0.1236|-0.1736|||-0.1136|-0.1036|-0.2136|-0.3336|-0.4112|-0.4658|0.1018|0.1018|0.2018|0.2818|0.3018|0.3018|0.4418|0.4806|0.4006|0.5812|0.3619|0.4012|0.3612|0.3612|0.3839|0.3839|0.4239|0.4939|0.532|0.452|0.5201|0.4801|0.5001|0.5301|0.5301|0.4401|0.4901|||||||0.6601|0.8657|-0.2917|-0.5817|-0.5419|-0.4927|0.0852|0.2252|0.3552|0.4464|0.5599|-0.1695|-0.3195|-0.45|-0.3078|-0.3178|-0.357|-0.3088|-0.2837|-0.1874|-0.1974|-0.2574|-0.276|-0.2464|-0.1264|-0.0864|-0.0564|-0.1064||-0.1064|-0.0964|-0.2364|-0.2264|-0.2064|-0.1764|-0.2164|-0.2699|-0.2438|-0.2931|-0.2745|-0.28|-0.2889|-0.211|-0.211|-0.27|-0.2324|-0.2324|-0.3071|-0.2366|-0.1966|-0.2862|-0.2574|-0.1938|-0.2687|-0.2085|-0.1885|-0.2085|-0.1485|-0.1785|-0.1985|-0.2467|-0.1767|-0.2567|-0.2302|-0.2202|-0.1702|-0.1702|-0.1002|-0.0602
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-1.1268|-1.1568|-0.9568|-1.3468|-1.1368|-1.3968|-1.1068|-1.3542|-1.5675|0.1704|1.2504||||||1.1487|1.0975|0.9167|0.5152|0.6118|-0.3117|-0.3017|-0.3017|-0.3917|||-0.4715|-0.4415|-0.4515|-0.4415|-0.4015|-0.4115|-0.4115|-0.5015|-0.5015|-0.6578|-0.3529|-0.4429|-0.4093|-0.4431|-0.4164|-0.4364|-0.4938|0.079|0.109|0.199|0.189|0.269|0.179|0.249|0.179|0.179|0.259|0.259|0.319|0.269|0.349|0.519|0.6695|-0.1322|-0.1522|-0.1422|-0.3022|-0.3822|-0.3422|-0.1922|-0.1622|-0.2122|-0.2222|-0.2422|-0.3222|-0.2722|-0.2722|-0.3722|-0.4122|-0.6219|-0.4682|-0.5775|-0.465|-0.465|-0.425|-0.6117|-0.4597|-0.3796|-0.479|-0.4278|-0.3552|-0.3752|-0.2652|-0.1752|-0.2052|-0.2052|-0.4252|-0.4042|-0.4249||-0.4249|-0.4943|-0.4274|-0.3774|-0.451|-0.4437|-0.4137|-0.4797|-0.5058|-0.4464|-0.5671|0.0468|0.2068|0.1868|0.2468|0.3068|0.1868|0.2368|0.4868|0.4968|0.4968|0.4368|0.3868|0.5268|0.5668||||0.5156|0.6356|-0.0158|-0.5758|-0.3949|-0.3949|-0.3949|-0.3649|-0.2749|-0.3649|-0.5349|-0.3749|-0.5649|-0.456|-0.4973|-0.4503|-0.5297|||-0.3897|-0.3797|-0.3297|-0.4897|-0.6158|-0.6558|0.0779|0.0679|0.3279|0.5279|0.5373|0.5273|0.6973|0.5722|0.4922|0.6022|0.6722|0.6522|0.5222|0.5422|0.6022|0.7222|0.7624|0.9105|0.9173|0.6973|0.9709|0.8471|0.9374|0.9074|0.8274|0.8074|0.7674|||||||0.9474|1.311|-0.2655|-0.8855|-0.7724|-0.5224|-0.4524|-0.3424|-0.2624|-0.0924|-0.1224|-0.2224|-0.5624|-0.7449|-0.5577|-0.4477|-0.6135|-0.4717|-0.5517|-0.5317|-0.4317|-0.5717|-0.5819|-0.6321|-0.5833|-0.5233|-0.4233|-0.4233||-0.3433|-0.3433|-0.5633|-0.6533|-0.6148|-0.622|-0.5995|-0.7744|0.2626|0.3726|0.4226|0.3426|0.3926|0.4426|0.4726|0.2126|0.3126|0.1926|0.2026|0.3026|0.3926|0.4026|0.2326|0.3026|0.2926|0.3926|0.6026|0.5226|0.5826|0.6826|0.9526|0.6507|0.5713|0.4012|0.3212|0.3812|0.3812|0.4512|0.5912|0.6108
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-0.623|-0.683|-0.723|-0.833|-0.8028|-0.818|-0.668|-0.828|-0.358|-0.928|0.4861||||||0.6857|0.4368|0.4076|0.2996|0.3806|-0.1248|-0.1248|-0.1248|-0.2348|||-0.0948|-0.2548|-0.2848|-0.2348|-0.2548|-0.3365|-0.2765|-0.3165|-0.2765|-0.3265|-0.2765|-0.3465|-0.3605|-0.4061|-0.3678|-0.4278|-0.4847|-0.4719|-0.5071|-0.4957|-0.5908|-0.5431|-0.5842|0.0863|0.3363|0.3498|-0.0576|-0.1176|-0.0976|-0.1376|-0.1476|-0.0976|-0.0376|-0.2176|-0.2276|-0.2676|-0.3276|-0.3879|-0.419|-0.359|-0.399|-0.399|-0.4029|-0.4229|-0.4921|-0.3715|-0.2915|-0.4615|-0.3717|-0.4484|-0.3084|-0.4232|-0.2919|-0.2519|-0.2619|-0.3619|-0.2719|-0.2119|-0.3619|-0.4471|-0.3512|-0.4497|-0.3231|-0.3231|-0.4031|-0.3931|-0.4913|-0.4211|-0.4511||-0.4745|-0.5906|0.0139|0.1239|0.0139|0.1839|0.3739|0.2202|0.2302|0.2902|0.2602|0.2302|0.3602|0.3402|0.4502|0.4202|0.4002|0.3202|0.4002|0.4102|0.4802|0.5002|0.4002|0.5502|0.5502||||0.3302|0.4202|0.2802|0.2802|0.3502|0.3002|0.5002|0.8202|0.7802|1.1196|0.944|-0.2155|-0.3655|-0.4155|-0.5055|-0.3755|-0.4555|||-0.3155|-0.3055|-0.3155|-0.4355|-0.5455|-0.6766|-0.4657|-0.6208|-0.6086|-0.4718|-0.4618|-0.5218|-0.4218|-0.4318|-0.5718|-0.5718|-0.4918|-0.5918|-0.7718|-0.8788|-0.8588|-0.992|-0.9493|-0.8393|-0.8293|-0.9593|-0.7193|-0.7893|-0.8293|-0.8893|-0.9293|-1.1393|-1.1793|||||||-1.2993|-1.7337|-1.638|-1.3578|0.5768|1.4068|1.3365|0.9122|0.7285|0.8645|0.8881|-0.0681|-0.5281|-0.8267|-0.5378|-0.5078|-0.5898|-0.3998|-0.3098|-0.2198|-0.3098|-0.3898|-0.3098|-0.3698|-0.2198|-0.0398|-0.1398|-0.1498||-0.2898|-0.3198|-0.4298|-0.507|-0.5233|-0.5156|0.0181|0.0781|0.0781|0.1581|0.2781|0.3781|0.3381|0.2381|0.2481|0.1481|0.3181|0.3381|0.3281|0.4281|0.4613|0.4573|0.3673|0.4373|0.3773|0.4173|0.4773|0.4073|0.4673|0.6173|0.335|0.345|0.3856|0.3875|0.4275|0.3175|0.2775|0.3075|0.3475|0.3675
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|0.5128|0.4928|0.5228|0.2228|0.4728|0.4428|0.7928|0.6228|1.1328|0.6328|1.2128||||||1.5659|1.4054|1.2821|-0.1768|-0.2568|-0.6568|-0.8168|-0.6168|-0.7468|||-0.9742|-0.8876|-0.7576|-0.8007|-0.8983|-0.7683|-0.5883|-0.8683|-0.8937|-0.8453|-0.6953|-0.8253|-0.9918|-0.7218|-0.5818|-0.7718|-0.788|-0.828|-0.899|-0.619|-0.769|-0.559|-0.589|-0.419|-0.359|-0.339|-0.469|-0.569|-0.509|-0.489|-0.459|-0.279|-0.349|-0.459|-0.669|-0.999|-1.065|-1.1262|-1.2896|-1.1323|-1.1886|-1.0786|-1.3607|-1.141|-0.891|-1.291|-1.3111|-1.3511|-1.8307|-1.0952|-0.9264|-1.1399|-1.2071|-0.9296|-0.7296|-0.7396|-0.9596|-0.8729|-1.0132|-0.9919|-0.9688|-1.0736|-1.1251|-1.1235|-1.2455|0.3181|0.2381|0.2481|0.0181||0.2681|0.2981|0.2681|0.9181|0.5181|0.5781|0.6481|0.5381|0.3881|0.7081|0.5281|0.5881|0.6081|0.8581|0.7881|1.0081|0.8881|0.9081|1.2381|1.4245|1.1678|1.0523|0.8623|1.0123|0.8523||||0.9423|0.7723|0.9123|0.6723|0.7923|0.7623|1.1423|1.3064|1.2833|1.5123|1.0423|1.507|0.9083|1.0814|0.9514|0.9214|1.0338|||1.0349|1.0649|1.2821|0.8396|0.9496|0.7896|0.4896|0.3996|0.2496|0.5396|0.6596|0.7296|0.9796|0.6396|0.6896|0.6396|0.7496|0.9996|1.2896|1.0996|1.2896|1.6418|1.4097|1.4022|1.2922|1.0922|1.1722|1.0322|1.3422|1.3922|1.3822|1.5722|1.2322|||||||1.3122|1.4122|0.9222|0.4622|0.5022|0.5222|1.1622|1.1222|1.1922|1.2158|1.657|1.1459|0.3959|0.3559|0.5759|0.7459|0.6459|0.7959|0.7955|0.5955|0.5655|0.6355|0.5255|0.5755|0.6255|0.8444|0.7171|0.6603||-0.1414|-0.2514|-0.5214|-0.6405|-0.6561|-0.6435|-0.6135|-0.7634|-0.7449|-0.7776|-0.7958|-0.7358|-0.6958|-0.4357|-0.5358|-0.7858|-0.6958|-0.4158|-0.5257|-0.6158|-0.5758|-0.6558|-0.7265|-0.6333|-0.6548|-0.7614|-0.6227|-0.758|-0.618|-0.628|-0.618|-0.808|-0.7412|-0.7212|-0.7112|-0.838|-0.8015|-0.7315|-0.8015|-0.7917
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-0.634|-0.804|-0.7961|-0.9154|-0.8054|-0.9754|-0.7904|-1.006|0.2013|0.0613|0.7213||||||0.7614|0.5371|0.5935|0.4272|0.535|-0.1889|-0.2489|-0.2489|-0.3989|||-0.486|-0.515|-0.5245|-0.4589|-0.4432|-0.5067|-0.3967|-0.3967|-0.3267|-0.3467|-0.2567|-0.4367|-0.5267|-0.5986|-0.5014|-0.5614|-0.686|0.0149|0.0149|0.2149|0.2749|0.4049|0.2849|0.2949|0.2449|0.4249|0.4749|0.4849|0.5649|0.5049|0.7049|0.9032|0.7708|0.572|0.562|0.452|0.292|0.122|0.402|0.412|0.402|0.482|0.502|0.642|0.502|0.692|0.772|-0.3611|-0.5311|-0.6852|-0.5524|-0.6943|-0.5039|-0.4939|-0.5239|-0.6039|-0.6239|-0.4839|-0.6639|-0.7448|-0.552|-0.6463|-0.4563|-0.2863|-0.4863|-0.5063|-0.6759|-0.5045|-0.5545||-0.5466|-0.7129|-0.5926|-0.4726|-0.6045|-0.5047|-0.5547|-0.5546|-0.5896|-0.5068|-0.627|-0.6091|-0.4191|-0.3591|-0.3691|-0.4191|-0.5591|-0.4991|-0.3891|-0.4491|-0.3091|-0.2691|-0.3091|-0.1791|-0.1691||||-0.3491|-0.3391|-0.5291|-0.9091|-0.8651|-1.0412|-1.0141|-0.9663|-0.8063|-0.8463|-1.252|0.0467|0.1467|0.3167|0.2867|0.4767|0.4867|||0.4367|0.7067|0.9367|0.5567|0.3567|0.2267|0.6067|0.4267|0.8067|1.0967|0.9248|0.8948|1.1014|1.0982|0.9782|1.0682|1.0482|0.9482|0.6982|0.7782|1.0182|1.0582|1.0382|1.0082|1.1682|0.8782|1.5982|-0.306|-0.426|-0.536|-0.466|-0.466|-0.416|||||||-0.526|-0.516|-1.136|-1.8238|-1.6426|0.0403|0.0103|0.5103|0.7003|1.1003|1.6366|-0.746|-1.006|-1.2439|-1.0266|-0.9668|-1.342|0.0422|0.0422|0.1722|0.1522|0.0222|0.0022|0.0522|0.5722|0.5222|0.6122|0.7622||0.6622|0.4722|0.3122|0.1822|0.4322|0.0622|0.4022|0.3522|0.3922|0.5222|0.5422|0.7022|0.7722|0.9622|1.0822|0.9122|1.1822|1.1622|1.6422|1.2713|1.4113|1.3313|1.4413|1.4213|0.5713|0.7613|0.9713|0.6313|0.8013|0.9813|1.0313|0.9413|1.1413|1.3113|1.4068|1.3768|1.2268|1.6168|1.5068|1.0568
08060|100629|/equities/guotong|SHANGHAICOMP|2.0232|2.5941|1.3141|1.1341|1.2441|1.1541|1.4741|1.0841|2.1841|1.0041|2.1241||||||1.9323|1.4376|1.2384|-0.333|-0.543|-0.823|-0.773|-0.653|-1.013|||-0.893|-1.003|-0.933|-0.813|-0.603|-1.003|-1.063|-1.173|-1.3438|-1.4793|-1.2942|-1.3742|-1.5242|-1.6874|-1.6472|-1.8991|-1.976|-1.876|-2.1539|-2.1188|-2.5053|-2.4931|-2.289|-2.349|-2.8623|-3.1103|0.3023|1.7323|3.0198|2.0652|1.5752|2.1252|1.3864|1.5264|0.9264|1.7371|-0.831|-1.071|-1.025|-0.785|-0.775|-0.935|-1.1634|-1.0459|-1.2716|-0.8617|-0.8617|-1.1517|-1.1002|-1.3441|-0.9862|-1.1991|-1.1404|-0.9004|-0.8804|-0.9904|-1.1004|-0.8804|-1.0504|-1.0304|-0.6004|-0.5804|-0.3104|-0.2304|-0.2004|-0.3604|-0.9004|-0.8004|-0.9404||-0.9604|-1.5504|-1.391|-1.1344|-1.4521|-1.1868|-1.3236|-1.3668|-1.4022|-1.2622|-1.5413|-1.5381|-1.3128|-1.1028|-0.7028|-1.0128|-1.1428|-1.1428|-0.9428|-1.0128|-0.8328|-0.4928|-0.4128|-0.6228|-0.6828||||-0.9128|-1.6728|-1.8428|-2.0628|-2.0631|-2.3679|-2.5137|-2.9375|-2.6989|0.5648|0.3148|1.7848|1.3948|2.1515|1.2362|1.3462|1.1562|||1.7169|1.4215|1.4838|1.3538|0.8338|0.6138|1.1538|1.0438|1.4538|1.7592|1.7619|1.5338|1.7692|2.0475|1.7911|2.0723|2.1759|2.3043|2.3426|2.5768|2.3692|2.1692|2.6392|2.8292|3.0292|2.2492|2.8513|2.792|2.9456|-0.3272|-0.3272|-1.3972|-1.6972|||||||-2.2272|-3.223|-2.7044|-3.2154|-3.1031|0.0777|0.1177|0.9577|1.2977|1.6977|2.663|-1.0771|-1.6471|-2.2073|-1.7531|-1.6902|-1.8491|-1.5862|-1.4652|-1.752|-1.392|-1.602|-1.572|-1.8245|-1.7371|-1.3471|-1.5071|-1.4571||-1.6071|-1.5171|-1.9871|-2.3763|-2.2775|-1.6775|-2.1675|-2.5272|-2.5863|-2.9053|-3.1448|-2.7819|-2.5219|-2.0219|-2.7519|-4.1899|1.2732|2.7869|1.1233|1.9481|0.6409|0.5509|0.7409|1.0309|0.7191|0.7691|0.8926|0.7326|0.7426|0.9457|0.8616|0.7116|0.8216|0.8316|1.0601|-0.2203|-0.2903|-0.1303|-0.2603|-0.3203
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-0.2102|-0.2112|-0.2212|-0.2547|-0.2291|-0.2685|0.0541|0.0441|0.0841|0.0641|0.2241||||||0.2334|0.1443|0.1731|-0.0095|-0.0395|-0.0995|-0.0995|-0.0795|-0.0995|||-0.1094|-0.1136|-0.1136|-0.0997|-0.1097|-0.1169|-0.1193|-0.122|0.0127|0.0327|0.0427|0.0527|0.0627|0.0727|0.1027|0.0727|0.0927|0.0727|0.0927|0.1027|0.0947|0.1119|0.1|0.11|0.11|0.1|0.1328|0.1092|0.1219|0.1149|0.1079|0.1079|0.1304|0.1115|0.1273|-0.0131|-0.0431|-0.0331|-0.0231|-0.0131|-0.0131|-0.0031|-0.0131|-0.0031|-0.0131|-0.0031|-0.0431|-0.0831|-0.0531|-0.0931|-0.0631|-0.0631|-0.0431|-0.0531|-0.0731|-0.0631|-0.0931|-0.0831|-0.0931|-0.1231|-0.1296|-0.1373|-0.122|-0.12|-0.13|-0.1117|-0.1441|-0.1058|-0.1158||-0.1058|-0.1358|-0.1326|-0.1033|-0.1133|-0.1159|0.0037|0.0137|0.0137|0.0337|0.0237|0.0137|0.0637|0.0837|0.1137|0.0837|0.0537|0.0637|0.0837|0.1037|0.0837|0.0837|0.0537|0.0937|0.0937||||0.0537|0.0737|0.0737|0.0537|0.0337|0.0437|0.0537|0.1537|0.1037|0.1237|0.1037|0.1437|0.1337|0.1249|0.1049|0.1149|0.1249|||0.1616|-0.0086|-0.0286|-0.0286|-0.1086|-0.1507|0.0486|0.0586|0.0486|0.0886|0.1223|0.1026|0.1106|0.1202|0.1118|0.1058|0.1058|0.1231|0.1206|0.1106|0.1295|0.1322|0.1333|0.1533|0.1587|0.1387|0.168|0.1561|0.1782|0.1782|0.1582|0.1482|0.1682|||||||0.1882|0.2635|-0.0866|-0.1766|-0.1829|0.0167|0.0567|0.0867|0.1267|0.1497|0.1819|-0.0722|-0.1022|-0.1502|-0.1119|-0.1038|-0.0887|-0.0687|-0.0487|-0.0687|-0.0687|-0.0787|-0.0787|-0.0787|-0.0387|-0.0287|-0.0287|-0.0387||-0.0487|-0.0587|-0.0687|-0.0907|-0.088|-0.0747|-0.0747|-0.0898|-0.0798|-0.0798|-0.0598|-0.0398|-0.0498|-0.0198|-0.0298|-0.0698|-0.0809|-0.0721|-0.0884|-0.0629|-0.0729|-0.0743|-0.0909|-0.0743|-0.0649|-0.0649|-0.0649|-0.0649|-0.0549|-0.0649|-0.0849|-0.0977|-0.0888|-0.0888|-0.0988|-0.1088|-0.1015|-0.1039|-0.1087|-0.1041
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-0.2592|-0.2892|-0.2892|-0.3508|-0.3048|-0.3559|0.0662|0.0362|0.0862|0.0462|0.2462||||||0.2808|0.1964|0.2177|0.158|0.1818|-0.097|-0.107|-0.067|-0.137|||-0.107|-0.137|-0.147|-0.1673|-0.1673|-0.1593|-0.1625|-0.1661|-0.1718|-0.1826|0.0275|0.0075|0.0675|0.0775|0.0675|0.0275|0.0475|0.0875|0.1075|0.1375|0.1275|0.163|0.123|0.1556|0.1483|0.1483|0.1466|0.1266|0.1466|0.1166|0.1466|0.1466|0.1951|-0.0425|-0.0225|-0.0525|-0.0725|-0.0725|-0.0825|-0.0525|-0.0325|-0.0025|-0.0225|-0.0225|-0.0125|-0.0025|-0.0225|-0.1125|-0.0925|-0.1225|-0.0825|-0.0825|-0.0425|-0.0625|-0.0725|-0.1025|-0.1125|-0.0825|-0.1225|-0.1825|-0.1833|-0.1904|-0.1675|-0.1475|-0.1775|-0.1723|-0.2053|-0.1658|-0.1758||-0.1358|-0.1958|-0.2022|-0.1422|-0.2036|0.0531|0.0631|0.0731|0.0731|0.0931|0.0631|0.0431|0.1131|0.1431|0.1862|0.1639|0.1339|0.1139|0.1439|0.1539|0.1739|0.1839|0.1639|0.1939|0.245||||0.165|0.185|0.155|0.155|0.095|0.085|0.115|0.225|0.145|0.145|0.105|0.195|0.175|0.1911|0.1762|0.1897|0.1736|||0.1962|-0.012|-0.082|-0.092|-0.162|-0.1961|-0.173|-0.143|-0.123|-0.083|-0.043|-0.053|-0.033|-0.063|-0.093|-0.083|-0.083|-0.063|-0.083|-0.103|-0.113|-0.113|-0.053|-0.023|-0.033|-0.063|-0.033|-0.043|-0.013|-0.013|-0.033|-0.043|-0.003|||||||-0.003|-0.103|-0.223|-0.373|0.0122|0.0622|0.1222|0.1922|0.2422|0.2922|0.32|-0.1303|-0.1803|-0.2665|-0.1722|-0.1922|-0.1841|-0.1523|-0.1247|-0.1347|-0.1347|-0.1247|-0.1147|-0.1147|-0.0647|-0.0247|-0.0347|-0.0647||-0.0747|-0.0747|-0.0847|-0.1147|-0.1347|-0.1475|-0.1505|-0.1249|-0.1249|-0.1754|-0.137|-0.127|-0.137|-0.117|-0.127|-0.097|-0.117|-0.117|-0.1542|-0.1042|-0.1042|-0.1142|-0.1242|-0.0742|-0.1042|-0.0842|-0.0742|-0.0842|-0.0642|-0.0542|-0.0742|-0.0542|-0.0242|-0.0342|-0.0042|-0.0542|-0.0642|-0.0642|-0.0342|-0.0342
08063|1162082|/equities/sinosoft|SHANGHAICOMP|1.7528|2.4428|1.6128|1.0028|0.6328|0.4328|0.8828|0.0828|0.9328|2.3628|2.2765||||||2.0455|1.9728|1.7959|1.2059|1.5977|1.183|1.4127|1.493|-0.334|||-0.424|-0.234|-0.354|-0.444|-0.894|-0.694|-0.354|-0.544|-0.484|-0.714|-0.154|-0.684|-1.094|-1.3567|-1.3448|-1.1148|-1.4676|-1.2929|-1.4421|-1.0464|-1.2064|-1.0964|-1.3064|-1.2355|-1.3216|-1.5097|-1.0997|-1.0397|-0.9997|-1.2497|-0.6797|-0.4297|-0.4297|-1.1697|-1.3197|-1.2397|-1.3997|-1.5213|-1.4297|-0.9297|-1.1397|-1.2997|-1.5764|-1.3488|-1.5631|-1.522|-1.352|-1.692|-1.542|-1.9745|-1.6566|-2.114|-1.9615|-1.0016|-1.0916|-1.1415|-1.0116|-0.8216|-1.7716|-1.5786|-1.1086|-1.0586|-0.4686|-0.3186|-0.4886|-0.8586|-1.0986|-1.1086|-1.1386||-1.5986|-1.5576|-1.0676|-0.9376|-1.2276|-1.3276|-1.3576|-1.5846|-1.7273|-1.3154|-1.7232|-1.8136|0.2433|0.5133|1.0919|0.9562|0.599|0.7133|0.8204|0.8276|1.0562|1.1776|1.0347|1.399|1.7347||||1.7972|2.0472|2.179|1.4505|1.8076|1.1933|1.5219|1.4433|1.9076|2.4469|-0.7777|-0.7348|-1.3563|-1.7848|-1.8911|-1.7322|-2.1135|||-2.0412|-1.9699|-1.5627|-2.0556|-2.2137|-2.8121|0.4531|0.8317|1.5674|2.0388|2.5459|2.2232|2.7282|2.4249|2.1678|2.6892|2.3464|2.5749|2.3892|1.9392|2.6964|2.8392|3.5892|4.0515|4.229|2.3004|3.7291|2.6994|2.8785|2.9642|2.9924|3.176|3.426|||||||-0.0554|-0.5626|-1.7483|-2.9412|-3.009|-2.209|-2.409|-1.6947|-1.0304|-0.8161|-0.4304|-1.709|-1.7876|-2.5965|-1.9417|-1.6632|-2.0936|-1.9167|-1.6245|-1.8563|-1.4706|-1.9063|-1.7463|-2.1066|-1.8267|-1.8269|-1.6626|-1.2697||-1.0126|-1.3269|-1.2912|-1.7412|-2.0104|-1.9854|-1.7143|-2.1552|-1.6467|-1.8923|-1.5494|-1.2994|-1.0994|-1.0351|-1.0137|-1.2494|-1.5708|-1.8923|-2.2287|-0.7358|-1.0501|-1.5572|0.1341|0.4841|0.4841|0.627|1.277|0.977|1.1698|1.4841|1.377|1.4127|1.6127|1.8673|2.0188|-0.2736|-0.1094|-0.2522|-0.7165|-0.9594
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|0.3794|0.3594|0.2594|0.1894|0.2194|0.1894|0.5794|0.2594|0.2894|0.0694|0.4194||||||0.6193|0.4292|0.4819|0.3177|0.4296|0.3712|0.3261|0.2961|0.2161|||0.1561|0.1461|0.1061|0.1561|0.2061|0.2361|0.2861|0.3461|0.3461|0.3638|-0.0317|-0.3317|-0.3126|-0.2926|-0.3362|-0.3131|-0.3501|-0.3617|-0.3749|-0.2649|-0.3249|-0.3349|-0.3815|-0.3578|-0.3592|-0.4453|-0.392|-0.4022|-0.3872|-0.4072|-0.1972|-0.2072|-0.2272|-0.3672|-0.3969|-0.3691|-0.4191|-0.4328|-0.4798|-0.4693|-0.4048|-0.3448|-0.4748|-0.4392|-0.4252|-0.4778|-0.4578|-0.5415|-0.3715|-0.4833|-0.4598|-0.456|-0.376|-0.346|-0.326|-0.336|-0.526|-0.406|-0.496|-0.5067|-0.4859|-0.5059|-0.5051|-0.4451|-0.6051|-0.5196|-0.6073|-0.5126|-0.708||-0.428|-0.488|-0.568|-0.448|-0.488|-0.438|-0.488|-0.458|-0.578|-0.418|-0.508|-0.508|-0.448|-0.378|-0.568|-0.6345|-0.5904|-0.4504|-0.3504|-0.3604|-0.4004|-0.4504|-0.6204|-0.7104|-0.7304||||-0.761|0.2858|0.3658|0.4458|0.3558|0.2158|0.4658|0.5758|0.6058|0.6758|0.6158|0.7581|0.659|0.6627|0.5227|0.5027|0.5127|||0.6027|0.6427|0.7589|0.4489|0.4289|0.5389|0.6089|0.5889|0.2089|0.2889|0.2689|0.2389|0.3489|0.3489|0.2989|0.2789|0.2189|0.4989|0.6389|0.6189|0.7789|0.8432|0.9603|0.7653|0.8703|0.7668|0.8068|0.9268|0.8568|0.9068|0.7768|0.9468|0.7368|||||||0.5868|0.6768|0.3768|0.0468|0.1868|0.2768|0.4068|0.3368|0.6368|0.6864|0.8638|-0.0705|-0.4505|-0.6494|0.1817|0.2717|0.4117|0.461|0.381|0.271|0.251|0.251|0.271|0.281|0.351|0.431|0.381|0.391||0.311|0.251|0.301|0.151|0.271|0.411|0.391|0.361|0.351|0.361|0.381|0.371|0.431|0.6183|0.4267|0.2567|0.2667|0.3167|0.3267|0.4067|0.4113|0.402|-0.1336|-0.2336|-0.1936|-0.2336|-0.2136|-0.2736|-0.2436|-0.2436|-0.2536|-0.2436|-0.2236|-0.2336|-0.2336|-0.2936|-0.3173|-0.3593|-0.3136|-0.3036
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-0.5884|-2.1598|-1.7669|-2.13|-0.3384|-1.6776|-1.3562|-3.5169|-3.8898|0.7126|3.2186||||||2.6595|3.5116|3.8153|2.0474|2.8282|-0.4667|-0.6453|-0.6096|-1.3715|||-1.925|-1.4786|-1.5024|-1.7703|-1.5024|-1.3239|-0.7703|-1.0262|-1.1215|-1.5084|-0.2703|-1.8774|-2.1096|-2.2534|-1.8752|-2.2085|-2.5286|-2.106|-2.6237|-2.6411|-2.6664|-2.6406|-2.9092|-2.9067|-3.0894|-2.2918|-2.5299|-2.9346|-2.8523|-3.2858|-3.5358|-3.4812|-2.5526|-3.3443|-3.4222|-2.0413|-1.3746|-1.5532|-1.9699|-0.9996|-1.0829|-1.071|-0.9282|-2.9044|-3.4671|-2.6457|-3.2231|-3.6159|-3.8603|-3.3489|-2.5215|-1.9501|-1.2477|-1.3192|-1.6584|-3.337|-3.3592|-3.1248|-2.5891|-3.1844|-3.6311|-3.6989|-3.6902|-3.271|-3.0329|-2.646|-3.9734|-3.6513|-3.6096||-4.4012|0.1307|0.8093|1.7259|0.9283|0.6783|1.1962|2.2676|2.5771|3.095|3.5236|4.1902|5.1902|3.8867|5.1188|5.0374|5.0816|4.3747|2.871|3.2565|3.0487|2.5189|1.8522|2.9772|2.6701||||2.6239|2.935|-0.5162|-1.5936|-1.4448|-1.1531|-0.8614|-1.8138|-1.8852|-2.0876|-2.5757|-2.3358|-2.3271|-2.0413|-2.0473|-1.708|-2.6128|||-2.3264|-2.4778|-1.9421|-2.5433|-2.6569|-3.1294|-2.3934|-2.6812|0.0126|1.1317|1.6079|2.0364|2.5067|2.1079|2.6317|2.9459|3.5018|-0.9398|-1.535|-1.5469|-1.16|-0.9874|-0.7076|-0.4219|-0.166|-0.9398|-0.2374|-0.6302|-0.9338|-0.7731|-0.4755|-1.2969|-1.2493|||||||-1.2195|-2.2969|-3.1302|-4.3207|-4.0455|-3.6752|-4.0624|-3.8991|-2.8991|-1.6848|-2.0241|-2.7145|-2.5895|-3.2992|-2.6538|-2.3265|-3.2222|-2.3436|-2.4686|-2.165|-2.2543|-2.5996|-2.8378|-3.0516|-3.0256|-2.8522|-2.4226|-2.2321||-0.9405|-1.1786|-2.5536|-2.4497|-2.3545|-2.551|-2.4055|-2.7565|-2.5853|-2.8775|-3.1958|-3.2672|-3.2893|-2.4453|-2.8203|-3.1912|-2.9697|-3.0685|-3.7226|-3.2686|-3.1039|-3.1367|-3.468|-3.1395|-2.9133|-2.4669|-2.3359|-3.6454|-2.455|-3.4609|-3.7456|-2.994|-1.5297|-1.8809|-2.6547|-2.1904|-1.2797|-1.5654|-1.6487|-1.2618
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-0.5275|-0.6275|-0.6128|-0.7537|-0.6486|-0.7695|-0.6728|-0.8086|0.1193|0.0393|0.5293||||||0.6298|0.4331|0.549|0.3522|0.4902|-0.2194|-0.2094|-0.2094|-0.3594|||-0.2643|-0.3237|-0.3047|-0.2947|-0.3091|-0.3673|-0.2814|-0.2714|-0.2314|-0.3214|-0.2714|-0.2914|-0.2914|-0.2614|-0.2914|-0.3614|-0.3488|0.0043|0.0443|0.1743|0.2043|0.2643|0.2443|0.3543|0.3043|0.3243|0.4276|-0.128|-0.168|-0.258|-0.198|-0.178|-0.118|-0.288|-0.3317|-0.3017|-0.3517|-0.4017|-0.4164|-0.3851|-0.3251|-0.2951|-0.3651|-0.3451|-0.3351|-0.1251|-0.1651|-0.2851|-0.3251|-0.4251|-0.2951|-0.3651|-0.2751|-0.2751|-0.2951|-0.4051|-0.4344|-0.2944|-0.3444|-0.4544|-0.3988|-0.4486|-0.3957|-0.3558|-0.402|-0.3744|-0.4488|-0.3188|-0.3388||-0.3488|-0.4588|-0.3488|-0.3188|-0.3993|0.0322|0.0722|0.0922|0.0722|0.1322|0.0922|0.0322|0.2422|0.3022|0.3722|0.2922|0.2122|0.2422|0.3322|0.3222|0.3922|0.4422|0.3942|0.4957|0.543||||0.4706|0.4124|0.4224|0.3924|0.2624|0.2624|0.3724|0.4124|0.3824|0.3324|0.1724|0.3724|0.4324|0.4424|0.4324|0.5171|0.4207|||0.5475|0.4627|0.5497|0.3593|0.2493|0.1893|0.2693|0.2393|0.2993|0.3893|0.4243|0.3986|0.4829|0.4785|0.4085|0.4485|0.5523|0.5764|0.5064|0.5164|0.5311|0.5411|0.6011|0.6611|0.7356|0.6156|0.7907|0.7619|0.7693|0.7993|0.8593|-0.0019|-0.0219|||||||-0.2519|-0.4219|-0.6819|-1.0519|-0.8021|-0.7013|-0.645|-0.465|-0.265|-0.135|-0.255|-0.415|-0.535|-0.7633|-0.5285|-0.4885|-0.5361|-0.4753|-0.4253|-0.4856|-0.2756|-0.2856|-0.3156|-0.2556|-0.1256|-0.0356|-0.0056|-0.0356||-0.1056|-0.1356|-0.3756|-0.462|-0.412|-0.3997|-0.4197|-0.4802|-0.4741|0.0884|0.2784|0.3984|0.1784|0.2084|0.1684|0.1184|0.1384|0.1884|0.1184|0.1384|0.1184|0.1084|0.1684|0.2284|0.1684|0.2084|0.2084|0.2284|0.2684|0.3014|0.2514|0.2314|0.3114|0.3105|0.3705|0.3257|0.3057|0.2957|0.3757|0.408
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|0.2501|0.1301|0.0801|0.0301|0.3201|0.0801|0.2801|0.0901|0.4001|0.3101|0.9401||||||1.0134|0.7227|0.8085|-0.0685|-0.2385|-0.4585|-0.5085|-0.4785|-0.6385|||-0.7784|-0.7639|-0.7239|-0.7226|-0.8057|-0.9413|0.0871|0.0071|0.2471|0.2271|0.5671|0.5071|0.5571|0.7371|0.3671|0.2671|0.1571|0.5871|0.6671|0.4571|0.4771|0.5971|0.8171|1.1169|0.4569|0.5469|0.5269|0.5669|-0.1683|-0.3183|-0.1983|-0.1783|-0.1483|-0.3183|-0.3683|-0.3683|-0.4883|-0.622|-0.6311|-0.5305|-0.5105|-0.5105|-0.5522|-0.6458|-0.602|-0.422|-0.392|-0.692|-0.66|-0.6944|-0.5827|-0.7574|-0.5904|-0.5704|-0.5704|-0.7304|-0.7752|-0.6552|-0.7952|-0.9386|-0.7262|-0.8362|-0.8258|-0.8942|-0.8158|-0.9025|-1.0322|-0.9358|-0.9759||-1.0538|-1.3826|-1.1134|-1.0838|-1.2197|-1.2281|-1.3028|-1.2648|-1.4054|0.0254|0.0054|0.2054|0.6254|0.8854|1.2154|1.1965|1.0923|-0.267|-0.407|-0.437|-0.197|-0.177|-0.247|-0.067|-0.347||||-0.577|-0.457|-0.947|-0.577|-0.717|-0.837|-0.807|-0.757|-0.797|-0.717|-1.277|-1.0125|0.4741|0.6341|0.6141|0.7441|0.4941|||0.7941|0.7601|0.6101|0.2801|0.1301|0.0701|0.3101|0.2201|0.4601|0.7601|0.7865|0.7465|0.8628|0.9383|0.8583|0.9283|1.0687|1.0869|1.0059|0.9359|0.9959|0.9359|1.1759|1.1759|1.1159|0.9059|1.4259|1.2849|-0.012|-0.222|-0.232|-0.432|-0.542|||||||-0.952|-1.602|-1.4427|-1.8836|-1.6018|-1.2909|-1.1416|-0.6716|-0.2316|-0.1716|-0.2716|-0.6616|-0.8116|-1.1718|-0.8363|-0.7363|-0.8631|-0.6285|-0.5885|-0.4285|-0.4785|-0.6485|-0.7135|-0.7735|-0.8405|-0.664|-0.644|-0.6522||-0.7435|-0.5435|-0.6535|-0.7478|-0.7142|-0.7136|-0.6479|-0.8326|-0.8213|-0.8586|-0.8066|-0.8066|-0.8967|-0.7375|-0.8278|-0.9003|-0.7975|0.0535|0.0335|0.2435|0.3035|0.2435|0.2635|0.4835|0.3635|0.4435|0.6135|0.4735|0.7035|0.7257|0.6557|0.5357|0.7657|0.6964|0.8243|0.7501|0.8201|0.8657|0.9061|0.9461
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-0.3436|-0.4336|-0.4436|-0.539|-0.4962|-0.5835|-0.5345|-0.64|0.068|0.028|0.498||||||0.5217|0.3424|0.3464|0.2464|0.3199|0.2666|0.2784|0.3139|0.1639|||0.1839|0.2439|0.1939|0.2339|0.2239|0.2439|0.2839|0.2739|0.2539|0.2439|0.2539|0.2039|0.1639|0.1739|0.2039|0.1239|0.1139|0.1539|0.2539|0.2739|0.1739|0.3139|0.2804|0.2974|0.2874|0.2849|0.2848|0.2848|0.2748|0.1848|0.2748|-0.0155|-0.0155|-0.1255|-0.1455|-0.0855|-0.2455|-0.2916|-0.2914|-0.2414|-0.2514|-0.2314|-0.2114|-0.2414|-0.2314|-0.1414|-0.1614|-0.3314|-0.2614|-0.3771|-0.2624|-0.3082|-0.1982|-0.1682|-0.1882|-0.2382|-0.2382|-0.1582|-0.2982|-0.3591|-0.3218|-0.3303|-0.3165|-0.2772|-0.3663|-0.317|-0.3125|-0.2725|-0.3125||-0.3025|-0.4325|-0.415|-0.3416|-0.399|-0.3323|-0.3808|-0.4004|-0.391|-0.3305|-0.4061|-0.4596|-0.3723|-0.4376|-0.4523|-0.4204|-0.471|-0.4733|-0.5037|-0.5346|-0.5746|-0.5958|-0.6758|-0.615|-0.485||||-0.705|-0.6261|-0.7633|-0.2433|-0.2633|-0.3933|-0.3933|-0.3233|-0.2933|-0.3733|-0.7433|0.1099|0.3699|0.2699|0.2499|0.3499|0.2999|||0.4499|0.4399|0.4299|0.3599|0.2399|0.1499|0.3199|0.4899|0.4875|0.4575|0.5067|0.4867|0.6567|0.5552|0.5214|0.5443|0.6176|0.6284|0.6361|0.6061|0.7323|0.6458|0.7058|0.6658|0.6258|0.4558|0.8158|0.8042|0.8997|-0.0754|-0.1154|-0.1454|-0.1154|||||||-0.5454|-0.9354|-0.8444|-1.0648|-0.8404|-0.771|-0.8355|-0.607|-0.407|-0.197|-0.267|-0.457|-0.617|-0.8306|0.0381|0.1881|0.2881|0.3981|0.4081|0.3681|0.3781|0.3481|0.3181|0.2581|0.3481|0.4181|0.454|0.4617||0.4558|0.3958|0.2358|0.1658|0.2258|0.3458|0.2958|0.1858|0.2258|0.2658|0.2858|0.2858|0.2258|0.2658|0.2958|0.2358|0.3058|0.3058|0.1858|0.4258|0.2984|0.2384|0.2884|0.2925|0.2025|0.2025|0.2525|0.2925|0.2925|0.3395|0.3878|0.3164|0.3271|0.3112|0.3503|-0.0485|-0.0585|-0.0785|-0.0485|-0.0285
08069|101088|/equities/soochow-securi|SHANGHAICOMP|-0.8651|-0.8951|-0.7951|-1.1651|-1.0607|-1.1509|-0.9109|-1.1677|-1.223|0.0209|0.9309||||||0.8321|0.7845|0.7667|0.413|0.5845|-0.089|-0.049|-0.109|-0.179|||-0.159|-0.189|-0.219|-0.209|-0.159|-0.159|-0.169|-0.219|-0.189|-0.209|-0.049|-0.199|-0.249|-0.279|-0.189|-0.329|-0.3955|0.0458|0.0758|0.1858|0.1858|0.2358|0.1558|0.2358|0.1858|0.1958|0.2558|0.2258|0.2758|0.2358|0.2558|0.3858|0.5415|-0.0169|-0.0469|-0.0369|-0.1769|-0.2369|-0.1869|-0.0869|-0.0669|-0.0969|-0.1269|-0.1569|-0.1769|-0.1369|-0.1669|-0.2769|-0.2769|-0.4669|-0.3665|-0.4575|-0.3075|-0.3375|-0.3275|-0.4605|-0.4017|-0.3224|-0.4138|-0.3405|-0.2405|-0.2705|-0.1705|-0.1505|-0.2105|-0.2305|-0.3505|0.0641|0.0741||0.0741|0.0541|0.1141|0.1741|0.1341|0.1541|0.1441|0.1441|0.1441|0.2041|0.1641|0.2241|0.3741|0.3541|0.3941|0.3941|0.2841|0.3041|0.4841|0.4741|0.4641|0.4241|0.3841|0.4641|0.5041||||0.5457|0.6824|-0.0739|-0.4639|-0.4539|-0.5039|-0.5239|-0.4939|-0.3839|-0.4839|-0.6133|-0.402|-0.5061|-0.4202|-0.3702|-0.2402|-0.2902|||-0.1902|-0.1402|-0.1302|-0.3402|-0.4602|-0.518|0.0904|0.1004|0.2804|0.4204|0.4204|0.4104|0.5504|0.4645|0.4245|0.4945|0.6245|0.6516|0.5987|0.4987|0.6087|0.5787|0.6587|0.7487|0.7087|0.5787|0.7691|0.7301|0.7875|0.7375|0.6875|0.6375|0.5775|||||||0.8075|1.1034|-0.2808|-0.7108|-0.6737|-0.6194|-0.5394|-0.4194|-0.2894|-0.1494|-0.1194|-0.2394|-0.4794|-0.5753|-0.3853|-0.3253|-0.4416|-0.3616|-0.4518|-0.4836|-0.3946|-0.4851|-0.4962|-0.5242|-0.5229|-0.4949|-0.4336|-0.4536||-0.3336|-0.2836|-0.4436|-0.5436|-0.5393|-0.3993|-0.4593|-0.5953|-0.4577|-0.3877|-0.2977|-0.2977|-0.2277|-0.1077|-0.1777|-0.3777|-0.3277|-0.4077|-0.4591|-0.4298|-0.4098|-0.4498|-0.5159|-0.4916|-0.5223|-0.5565|-0.5383|-0.6049|-0.4949|-0.5249|-0.6015|-0.5115|-0.4615|-0.4915|-0.6515|-0.6092|-0.6192|-0.5492|-0.3092|-0.4892
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|1.7308|1.4608|1.1308|0.8008|1.0008|0.8308|0.7508|0.2808|1.3308|0.7708|2.3008||||||2.2509|1.6226|1.5106|1.2706|1.6225|1.2925|1.4025|1.4925|1.2925|||1.0525|0.8325|1.2925|1.6525|1.4425|1.3325|1.545|1.6288|1.2388|0.9388|1.1088|0.8188|0.3088|0.4688|0.5388|0.4888|0.6488|1.1088|1.0988|1.2488|1.1688|1.3688|1.0788|0.8588|0.9888|0.9488|1.5088|1.4188|1.8131|-0.7334|-0.8134|-0.6234|-0.4234|-1.1834|-0.9534|-0.7534|-0.7734|-1.3534|-1.5143|-1.198|-1.038|-1.238|-1.3025|-1.5025|-1.4044|-1.5599|-1.411|-1.501|-0.981|-1.311|-0.761|-0.961|-0.781|-0.821|-0.881|-0.791|-0.871|-0.721|-1.461|-1.6572|-1.4224|-1.4937|-1.1737|-0.9837|-0.8337|-0.5737|-0.8037|-0.6037|-1.3537||-1.4869|-1.6632|-1.8502|-1.6208|-1.2714|-1.4214|-1.5438|-1.6414|-1.7855|-1.5872|-1.8622|-1.2622|-1.0622|-1.0822|-1.4122|-1.9022|-1.9996|-2.1024|-1.8117|-2.0617|-1.4217|-1.2217|-1.3217|-0.7317|-0.7817||||-1.1017|-0.8717|-1.8317|-2.3817|-2.0624|-2.2624|-2.4424|-2.4802|-1.9402|-1.0902|-1.3802|-1.7702|-1.6602|-1.8302|-2.4402|-2.7536|-2.8179|||0.2622|0.6322|1.3022|0.5822|1.1322|0.8322|1.2322|1.4322|2.9722|2.7322|3.4897|2.6785|3.3911|2.844|3.114|3.4999|2.3399|3.1099|3.0515|1.5415|1.8615|2.5815|2.8706|2.5583|2.2583|1.7983|2.6575|2.33|2.5995|2.7805|2.5136|2.5136|-0.1175|||||||-0.9575|-1.4075|-1.7875|-2.6177|-1.8902|-1.7602|-1.6102|-1.2802|-0.8802|-0.3302|-0.4602|-1.2802|-1.5002|-1.9625|-1.2655|-1.3155|-1.7173|-1.5931|-1.5845|-1.8911|-1.5829|-2.0171|-1.9157|-2.1319|-2.1537|-1.7737|-1.7837|-1.9237||-1.9637|-2.3637|-2.7602|-2.8663|-3.0032|-3.6579|0.7324|1.2724|2.2324|2.2624|2.6624|-0.1391|-0.3491|-0.0391|-0.4891|-1.0391|-0.4391|-1.2991|-1.7291|-1.1391|-1.0791|-2.3091|0.0472|0.3172|0.5372|1.0472|1.4172|2.3472|2.0172|1.4572|1.3672|1.3372|0.8472|1.1272|1.4972|1.3472|2.1672|2.7619|-0.4475|-0.5375
08071|100569|/equities/sw-securities|SHANGHAICOMP|-0.5623|-0.6023|-0.4923|-0.7423|-0.5523|-0.7423|-0.6425|-0.7689|-0.8244|0.1555|0.5755||||||0.5461|0.5235|0.4705|0.2628|0.3133|-0.1434|-0.1434|-0.1234|-0.1834|||-0.1634|-0.1834|-0.1934|-0.2034|-0.1734|-0.1834|-0.2234|-0.261|-0.2717|-0.3342|-0.1342|-0.2142|-0.1942|-0.2142|-0.2246|-0.2146|-0.2668|0.0529|0.0629|0.1029|0.1129|0.1529|0.1129|0.1429|0.0929|0.1229|0.1529|0.1229|0.1529|0.1529|0.1829|0.2629|0.316|-0.0167|-0.0367|-0.0367|-0.1167|-0.1567|-0.1367|-0.0967|-0.0967|-0.1067|-0.1167|-0.1167|-0.1367|-0.1367|-0.1167|-0.1867|-0.2067|-0.2867|-0.2303|-0.2303|-0.1603|-0.1903|-0.1903|-0.2731|-0.194|-0.1795|-0.2189|-0.1728|-0.1528|-0.1628|-0.1128|-0.0828|-0.1228|-0.1228|-0.1928|-0.1898|-0.2142||-0.2069|-0.2332|0.0201|0.0601|0.0401|0.0801|0.0601|0.0601|0.0501|0.0801|0.0501|0.0901|0.1901|0.1801|0.2201|0.2801|0.1301|0.1401|0.2601|0.2407|0.2487|0.2287|0.1687|0.2187|0.2487||||0.2608|0.2831|-0.0222|-0.2222|-0.1922|-0.2122|-0.2022|-0.1922|-0.1622|-0.1822|-0.2822|-0.1822|-0.2722|-0.2464|-0.2488|-0.2197|-0.2769|||-0.249|-0.229|-0.179|-0.229|-0.279|-0.3139|0.0781|0.0581|0.1581|0.2481|0.2481|0.2481|0.3381|0.3045|0.2645|0.2845|0.3245|0.3445|0.2845|0.2545|0.3045|0.3245|0.3645|0.4645|0.5934|0.6204|0.4602|0.3802|0.4402|0.4002|0.3702|0.3702|0.3502|||||||0.4502|0.6196|-0.1521|-0.4021|-0.3934|-0.344|-0.314|-0.254|-0.174|-0.074|-0.064|-0.114|-0.294|-0.385|0.0208|0.1008|0.0808|0.1608|0.1108|0.0908|0.0908|0.0208|0.0508|0.0708|0.1508|0.2008|0.2908|0.2008||0.3208|-0.1092|-0.1892|-0.2792|-0.288|-0.2961|-0.2479|-0.3388|-0.2714|-0.2514|-0.2314|-0.2314|-0.1814|-0.1414|-0.0614|-0.1014|-0.1414|-0.2014|-0.2014|-0.1514|-0.1414|-0.2014|-0.2314|-0.1714|-0.1914|-0.1714|-0.1314|-0.1514|-0.1314|-0.1114|-0.1114|-0.1014|-0.0714|-0.0714|-0.1114|-0.1014|-0.1014|-0.0614|-0.0214|-0.0714
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|0.2859|0.3177||||||||||||||||0.3879|0.3888|0.3543|0.377|0.3883|-0.0494|-0.0794|-0.1694|||-0.1994|-0.2094|-0.2994|-0.2486|-0.2486|-0.3063|-0.2602|-0.3002|-0.3196|0.0362|0.0862|0.0862|0.0162|0.0062|0.0662|0.0162|0.0462|0.1162|0.1662|0.2362|0.2662|0.2962|0.3362|0.3551|0.2351|0.3073|0.3044|0.3044|0.2844|0.2344|0.2844|0.3444|0.4282|-0.0674|-0.1274|-0.1874|-0.2274|-0.3374|-0.3074|-0.2874|-0.2974|-0.3474|-0.3374|-0.2174|-0.2274|-0.1374|-0.1674|-0.3374|-0.3174|-0.4327|-0.3257|-0.4242|-0.3043|-0.2543|-0.3043|-0.4243|-0.384|-0.304|-0.384|-0.4851|-0.3862|-0.4285|-0.4072|-0.3803|-0.426|-0.426|-0.4824|-0.4324|-0.4924||-0.4688|-0.6431|-0.5516|-0.5016|-0.5901|0.117|0.257|0.267|0.257|0.197|0.237|0.127|0.297|0.267|0.337|0.387|0.317|0.317|0.387|0.397|0.447|0.4361|-0.0785|-0.0285|-0.0085||||-0.1285|-0.0685|-0.2185|-0.3085|-0.4185|-0.4585|-0.4385|-0.3485|-0.4085|-0.3385|-0.7285|0.0499|0.2999|0.3999|0.3299|0.4099|0.3599|||0.4899|0.471|0.4888|0.4888|0.3188|0.2788|0.3888|0.3188|0.3788|0.4588|0.4682|0.4591|0.5212|-0.0162|-0.1662|-0.1862|-0.1762|-0.1962|-0.2862|-0.3462|-0.3662|-0.4062|-0.2562|-0.2062|-0.2662|-0.4062|-0.0962|-0.1862|-0.2162|-0.3462|-0.4262|-0.5062|-0.4862|||||||-0.6762|-1.0562|-0.9108|-1.1309|-0.9093|-0.7603|0.1317|0.3417|0.4417|0.6917|0.5783|-0.3269|-0.4969|-0.751|-0.5189|-0.4983|-0.5459|0.1023|0.1323|0.3123|0.1869|0.1369|0.1469|0.1869|0.3069|0.3969|0.4343|-0.0079||-0.2479|-0.3179|-0.3479|-0.4066|-0.394|0.0842|0.1542|0.0942|0.1442|0.2042|0.3042|0.3042|0.2642|0.2542|0.1942|0.1242|0.1742|0.1842|0.1342|0.2142|0.2142|0.2542|0.2042|0.2342|0.1042|0.2642|0.3252|0.2814|0.3214|0.3543|0.2886|0.2986|0.3774|0.2937|0.3475|0.3226|-0.0336|-0.0436|-0.0236|-0.0236
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.8827|-6.4627|-6.9327|-8.0174|-7.4038|-9.0075|-8.776|2.3149|3.0349|3.0349|7.3149||||||6.9449|6.866|6.4889|3.5821|3.9351|2.5351|2.6351|1.9651|1.3951|||1.7351|2.2851|3.1351|3.1351|2.8051|2.8451|3.6651|4.8759|-1.7922|-2.4522|-1.0722|-2.9922|-3.9057|-3.1619|-3.6877|-3.0815|-3.1415|-3.925|-3.9016|-3.7034|-3.4434|-3.9227|-4.1613|-4.6959|-3.9863|-2.4363|-0.3663|-0.4063|-0.3863|-0.2763|-1.7563|-2.4063|-2.0863|-3.1063|-2.5863|-2.1263|-2.4263|-2.5863|-2.5863|-1.7863|-0.5863|-1.1063|-0.9063|-2.4363|-2.6863|-2.3863|-1.8163|-3.7363|-2.1363|-2.9863|-3.0637|-3.1752|0.3094|0.7694|1.6094|1.5894|1.7694|2.1594|1.1694|1.3394|1.3594|1.0894|1.7394|2.0394|2.2694|2.2294|2.1694|2.5394|2.6294||2.9294|2.7594|3.1094|2.7294|1.8594|1.4094|1.6994|1.9194|2.3094|3.0494|2.3794|2.6394|3.1794|3.4394|3.7094|1.9094|0.7594|0.2994|0.3194|0.1294|0.6194|0.9294|0.3294|1.0094|2.7194||||2.0494|1.2494|3.6394|3.8594|4.0094|2.6794|2.6494|2.2394|3.8294|2.7194|2.7594|3.7494|3.6194|3.6126|4.5856|3.0056|2.5056|||2.9556|3.6356|4.1298|2.4698|2.1298|1.5798|1.8098|2.1298|2.2698|2.9598|3.1998|3.0298|4.0598|3.7921|3.2421|2.8921|3.3121|3.4421|1.9321|2.6421|2.3621|1.9821|1.6221|3.1221|4.6821|4.1721|5.1468|4.5946|4.5946|5.5145|5.6839|6.496|5.4006|||||||4.8956|3.7056|3.3956|2.4456|1.6156|2.4956|2.0656|3.0156|4.6656|4.0197|2.9297|3.6197|2.6597|2.1697|4.2797|3.8297|3.4897|4.1197|3.508|4.5177|-0.8185|-0.6485|-0.3485|-2.3685|-1.5085|-1.8085|-1.4785|-2.2285||-2.2985|-1.7385|-2.1885|-2.3285|-1.9685|-2.9485|-3.0005|-3.6867|-3.3591|-3.0613|-3.497|-3.7466|-3.2266|-2.3666|-2.6266|-3.2566|-3.5666|-3.2666|-3.864|0.6863|0.0863|1.9663|1.7963|2.2463|3.1463|2.1563|2.0863|1.9963|3.0863|3.5111|2.2511|2.1511|1.9211|1.7111|2.0311|2.3511|2.5311|2.5411|2.6711|2.9711
08074|100959|/equities/star-lake|SHANGHAICOMP|-0.4616|-0.5916|-0.6616|-0.7816|-0.8016|-0.9302|0.1102|0.0102|0.1902|0.2702|0.9102||||||0.8163|0.5926|0.5667|0.4367|0.6467|-0.3426|-0.3426|-0.2826|-0.3126|||-0.3751|-0.3848|-0.3548|-0.3548|-0.3676|-0.3881|-0.3281|-0.3481|-0.3481|-0.3681|-0.1981|-0.2781|-0.3981|-0.4479|-0.4149|-0.4738|-0.4947|-0.493|-0.5739|-0.5405|-0.5772|-0.5645|-0.5745|-0.4845|-0.4545|-0.4445|-0.3645|-0.2245|-0.0045|-0.2645|-0.1145|-0.1645|-0.1145|-0.3545|-0.4345|-0.4945|-0.4945|-0.5545|-0.6612|-0.6791|-0.5807|-0.4607|-0.4807|-0.2907|-0.3307|-0.2507|-0.1207|-0.1207|-0.4707|-0.6307|-0.5374|-0.6858|-0.5458|-0.4558|-0.4558|-0.6358|-0.7386|-0.6368|-0.7242|-0.8208|-0.742|-0.8667|-0.8386|-0.8867|-1.0241|-0.694|-0.644|-0.504|-0.784||-0.8417|-0.9835|-0.96|-0.9289|-1.0404|-1.1566|-1.2568|-1.2209|-1.2115|-1.285|-1.4506|-1.4756|0.2222|0.3722|0.3122|0.1222|0.6522|0.4722|0.8022|1.1322|0.9622|1.3235|1.4256|0.9057|0.8841||||0.7223|0.7624|0.3724|0.4224|0.5566|0.4073|-0.0236|-0.2036|-0.2236|-0.2136|-0.5436|0.0203|0.1403|0.2203|0.2003|0.2903|0.2203|||0.3203|0.3342|0.3373|0.2573|0.1973|0.2173|0.2873|0.2373|0.3173|0.3865|0.3628|0.3342|0.4119|0.3976|0.4029|0.4082|0.448|0.4774|0.3974|0.3974|0.3974|0.3874|0.4774|0.5474|0.5152|0.4452|0.6307|0.5953|-0.0353|-0.0553|-0.0853|-0.1253|-0.0953|||||||-0.1853|-0.4553|-0.5153|-0.7053|-0.5765|-0.4828|-0.4448|-0.3048|-0.1548|-0.0648|-0.0948|-0.2548|-0.3448|-0.5193|-0.3162|-0.2962|-0.373|-0.2687|-0.2187|-0.1987|-0.1987|-0.2587|-0.2613|-0.2713|-0.2427|-0.2027|-0.1627|-0.1727||-0.2127|-0.2427|-0.2927|-0.3496|-0.3207|-0.3449|-0.2849|-0.3793|-0.3259|-0.3249|-0.3415|-0.3215|-0.3015|-0.2315|-0.2815|-0.3906|0.101|0.131|0.101|0.121|0.211|0.171|0.161|0.221|0.221|0.261|0.281|0.251|0.271|0.331|0.271|0.261|0.331|0.34|0.3854|0.3454|0.3054|0.3054|0.3154|0.3554
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-4.1558|-6.2058|-8.9958|-15.3458|-15.3626|-14.4259|-11.6259|-15.029|7.6661|14.2361|8.689||||||11.9444|11.7705|10.4311|-3.1227|-4.2727|-7.9927|-8.5552|-7.1847|-8.2347|||-9.2297|-8.0672|-6.1872|-7.6072|-8.8814|-7.9414|-6.0314|-6.3014|-6.2214|-7.9014|-2.5514|-7.3114|-8.5214|-9.6921|-9.6017|-8.7417|-10.2752|-10.203|-9.6565|-8.3965|-10.3565|-10.1939|-11.211|-10.26|-10.04|0.4902|1.7602|1.7002|3.4502|4.0602|6.5802|10.3002|8.1002|2.7202|1.9702|4.0902|5.3802|4.7302|8.0602|14.0702|13.5652|-1.1666|-0.3666|-3.5666|-5.2966|-4.8866|-5.9466|-6.9066|-6.9466|-11.1966|-11.3001|-13.1496|-10.1979|-12.0026|-10.7818|-11.8809|-12.3277|2.4634|1.7334|7.1334|6.0934|6.9034|8.6334|9.8834|12.3599|10.5023|-0.952|-4.6119|-4.5819||-6.952|-4.2819|-7.0319|-8.022|-9.6394|-8.9234|-8.2035|-9.5235|-8.4934|-7.3035|-11.0366|-10.6079|-8.1041|-9.8596|-8.3859|-9.6145|-9.8872|-11.5512|-10.5264|-12.3642|-13.3448|-12.0734|-14.5933|-15.5967|6.0469||||4.0826|12.2969|-5.8365|-8.3436|-10.315|-12.3049|-10.5407|-12.5372|-11.2132|-10.1418|-12.7346|-7.0489|-8.499|-7.4417|-5.3775|-1.499|-6.0704|||-11.4632|-11.6461|-10.9154|-11.7869|-11.4199|-15.1693|0.9422|2.3636|6.7922|9.4636|10.3065|11.7994|14.4493|14.5432|14.2552|16.0081|12.9682|16.5442|11.7799|10.9442|13.237|13.3728|15.1656|17.3209|18.8115|12.2615|17.962|-3.5923|-5.1208|-5.3637|-5.6565|-6.7065|-6.7923|||||||-6.5137|-9.9637|-11.5708|-17.828|-18.8409|-16.08|-19.3872|-18.4055|-22.0394|-20.1422|-13.2549|-13.362|-10.5477|-13.1977|-9.062|-6.9906|-11.1335|-7.0406|-5.6549|-13.6477|-11.4192|-12.6049|-13.2763|-15.7049|-12.7688|-12.0117|-6.2902|-6.2902||-2.1902|-0.9902|-9.5831|-9.1545|-6.2617|-9.6545|-10.6188|-13.0006|-12.1963|-14.3022|-13.1941|-11.4798|-14.8084|-11.9509|-10.1509|-12.1938|-9.7224|-8.0438|-9.5866|-4.3795|-3.4509|-1.2009|-0.7224|-2.1152|-4.7438|-14.1152|1.3937|1.2223|6.7366|9.758|10.5223|10.7294|13.9294|12.9648|14.8645|13.5578|12.1006|13.465|14.7864|15.8309
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|1.4496|1.3496|0.4896|0.1696|0.3296|0.0996|0.4596|0.9396|1.1696|0.2996|2.0396||||||2.5363|2.0903|1.8957|1.8857|1.4434|0.8134|1.2434|1.1734|1.4234|||1.1234|1.4134|1.3134|1.3834|0.9734|1.2434|1.2334|1.3534|1.2234|0.7134|0.9034|0.4134|0.5134|0.9634|1.6034|1.6134|1.3434|0.9934|0.8034|1.1534|1.1734|1.1934|1.4434|1.6743|1.4343|1.5443|1.4343|1.7343|1.8143|1.1243|1.5743|1.7643|1.8943|1.5643|2.0643|-0.1516|-0.4615|-0.5415|-0.9116|-1.6115|-1.8916|-1.6816|-2.2428|-1.9893|-2.2331|-1.872|-2.022|-2.102|-1.602|-2.412|-2.2733|-2.2447|-2.5847|-2.6697|-2.4713|-2.2406|-2.4706|-2.6268|-2.8254|-2.8904|0.3104|0.6904|2.3004|2.7593|2.6971|2.1171|2.7901|2.5405|2.3205||2.1205|2.3405|2.3905|2.9268|1.1469|1.0768|1.7568|1.9968|1.5768|1.7568|0.8568|0.4769|1.1469|0.8568|1.3969|1.1768|1.4368|2.1168|1.8468|1.9668|2.5468|3.2207|2.7307|-0.4143|-0.4843||||-1.5743|-1.2943|-1.8643|-2.0865|-1.9161|-2.4515|-1.8615|-1.4915|-1.3315|-1.1514|-1.1815|-0.6915|-1.3315|-1.4915|-2.2114|-2.2661|0.0812|||0.4012|1.2512|1.7212|1.3612|1.0112|0.9812|1.5712|1.7112|2.4112|2.4012|2.7136|2.3436|2.795|2.365|2.675|2.625|2.255|3.055|2.7324|2.7124|3.1955|2.4083|2.5981|3.1645|2.687|1.957|2.7723|2.3223|2.6443|2.6843|1.9243|2.0843|2.2143|||||||2.3943|2.6643|-0.5507|-1.7707|-1.8507|-1.3707|-0.9607|-0.3707|-0.5107|-0.2007|-0.1507|-0.8807|-1.3107|-2.0707|-1.4307|-0.8207|-1.2407|-1.0507|-1.2507|-1.1507|-1.2307|-1.7607|-1.4154|-1.3254|-1.0854|-0.7754|-0.4454|-0.8054||-0.7254|-0.8954|-1.1754|-1.4654|-1.0654|-1.3354|-1.3354|-1.9782|0.3645|0.2845|0.6045|0.8545|1.2145|1.2845|1.5916|1.6774|1.3512|1.4012|1.2412|1.6112|1.2512|0.9012|0.9412|0.9612|0.9612|0.8712|1.1512|1.1212|1.2812|1.6812|1.5147|1.4347|1.9135|1.8128|1.4638|1.2538|1.5038|1.4138|2.2532|1.5457
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-0.5182|-0.6382|-0.5582|-0.7282|-0.7035|-0.8106|-0.6175|-0.7775|0.028|0.088|0.658||||||0.5716|0.4779|0.4418|0.3318|0.4537|0.2228|0.2928|0.2928|0.3425|||0.2925|0.3314|0.2514|0.2514|0.2314|0.2314|0.2314|0.2314|0.3214|0.3304|0.3255|0.4416|-0.2362|-0.2862|-0.2764|0.0365|0.0265|0.0565|0.0965|0.1665|0.1565|0.2265|0.1465|0.1965|0.1565|0.1565|0.1965|0.2065|0.1765|0.1665|0.2265|0.2965|0.3995|-0.1444|-0.1344|-0.1444|-0.2344|-0.2844|-0.3224|-0.2524|-0.2624|-0.2524|-0.2938|-0.3115|-0.3128|-0.2628|-0.2528|-0.3328|-0.2928|-0.3842|-0.293|-0.3784|-0.356|-0.3344|-0.3166|-0.2966|-0.3666|-0.2896|-0.3629|-0.3132|-0.3174|-0.3555|-0.2978|-0.2678|-0.2978|-0.3078|-0.3382|-0.3496|-0.3307||-0.3641|-0.3546|-0.312|-0.272|-0.3594|0.0801|0.1301|0.1301|0.1401|0.1601|0.0701|0.0401|0.1401|0.1501|0.2201|0.2401|0.1801|0.2501|0.3301|0.4184|0.3766|0.3723|-0.0702|-0.0102|-0.0302||||-0.1502|-0.1102|-0.2102|-0.4202|-0.3719|-0.4571|-0.5357|0.265|0.365|0.3375|0.2075|0.3075|0.2075|0.2575|0.1875|0.2475|0.1875|||0.2075|0.2375|0.2175|0.0875|0.0175|0.0575|0.1375|0.1275|0.1675|0.2675|0.2775|0.2875|0.3844|0.3771|0.3299|0.3399|0.3699|0.4416|0.4037|0.3737|0.4637|0.4337|0.4437|0.5224|0.555|0.465|0.5689|0.5571|0.6179|0.6379|0.5979|0.6179|0.6179|||||||0.7579|0.9155|-0.2323|-0.6123|-0.5686|0.0896|0.1496|0.2396|0.3596|0.4896|0.5401|-0.0205|-0.3105|-0.4689|-0.3232|-0.2952|-0.2247|-0.1647|-0.1647|-0.1847|-0.1747|-0.2247|-0.2347|-0.2247|-0.1247|-0.0947|-0.0747|-0.1147||-0.1047|-0.0847|-0.1947|-0.2647|-0.2129|-0.2129|-0.1929|-0.2704|-0.2305|-0.2262|-0.1562|-0.1262|-0.1262|-0.1262|-0.1462|-0.2062|-0.1562|-0.1962|-0.2341|0.079|0.089|0.079|0.079|0.119|0.079|0.089|0.119|0.109|0.169|0.1707|0.1707|0.1607|0.2107|0.2258|0.2143|0.1943|0.2143|0.2143|0.2543|0.3004
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-0.8118|-0.9005|-0.8647|-1.0541|-0.9454|-1.0988|-1.0274|-1.2301|0.1407|0.0765|0.9265||||||1.2417|0.7459|0.5503|0.4074|0.3717|0.536|0.1574|0.3217|0.3646|||0.4217|0.5003|0.4777|0.4889|0.4246|0.4175|0.546|0.4603|0.5504|0.5742|-0.0146|-0.0003|-0.0075|-0.0289|-0.0575|-0.0503|-0.0646|-0.0432|-0.0217|-0.0146|-0.0146|-0.0717|-0.1289|-0.2146|-0.2432|-0.1789|-0.1003|-0.2646|-0.2789|-0.386|-0.2289|-0.2646|-0.2503|-0.5217|-0.5717|-0.6217|-0.6575|-0.7289|-0.7128|-0.6057|-0.6343|-0.6414|-0.6708|-0.6566|-0.6066|-0.3566|-0.4708|-0.6494|-0.7351|-0.8466|-0.6037|-0.8315|-0.5315|-0.5387|-0.5887|-0.6887|-0.6244|-0.5244|-0.7458|-0.9616|-0.7272|-0.8921|-0.8404|-0.8144|-0.9481|-0.8566|-0.8291|-0.6576|-0.8148||-0.8521|-1.1607|-1.0218|-0.7901|-1.0251|0.2551|0.2908|0.4051|0.4265|0.4694|0.3694|0.3479|0.5265|0.5122|0.6051|0.7265|0.7194|0.7337|0.5479|0.4765|0.8265|0.9775|-0.0433|-0.0504|-0.0719||||-0.3576|-0.3862|-0.7576|-0.7504|-0.7576|-1.0147|-1.0862|-1.1364|-1.0936|-0.9864|-1.475|0.4874|0.9732|0.9374|0.866|1.0517|0.7089|||1.0946|1.0879|0.9094|0.7879|0.5522|0.4165|0.6879|0.7236|1.0451|1.3951|1.3969|1.1254|1.2183|1.104|1.4397|1.4239|1.1273|1.0487|0.813|0.8916|0.9059|0.7487|1.0416|1.1344|0.9773|0.7844|1.5487|1.3541|-0.0272|-0.2344|-0.3987|-0.6987|-0.7272|||||||-1.1844|-1.663|-1.5319|-1.8414|-1.5007|-1.1825|-1.2421|-1.0955|-0.5526|-0.2955|-0.3669|-0.9669|-1.0026|-1.2593|0.0452|0.2095|0.4309|0.5809|0.6238|0.5381|0.5595|0.4738|0.4952|0.4166|0.5666|0.6524|-0.028|-0.078||-0.3209|-0.3352|-0.5066|-0.6423|-0.6781|-0.5495|-0.4067|-0.5638|-0.4924|-0.5947|-0.4904|-0.5333|-0.5832|0.0371|0.0443|0.0729|0.1586|0.33|0.1729|0.3371|0.4229|0.3871|0.4371|0.5014|0.3871|0.43|0.5086|0.4514|0.48|0.5014|0.5014|0.4871|0.5443|0.5631|0.6348|-0.0825|-0.0896|-0.1539|-0.0825|-0.0896
08079|100827|/equities/changlin|SHANGHAICOMP|-0.9901|-1.1666|-1.0766|-1.2734|-1.2405|-1.3011|-1.204|-1.494|0.397|0.007|0.927||||||1.2094|0.4845|0.3045|0.5845|0.7361|0.5841|0.5541|0.4941|0.5841|||0.4041|0.4441|0.4041|0.5041|0.5441|0.3641|0.4641|0.5841|0.6041|0.505|0.545|0.635|0.61|0.53|0.57|0.49|0.47|0.41|0.6|0.7652|0.2952|0.4052|0.3552|0.4852|0.3852|0.4452|0.4652|0.4452|0.3552|0.2952|0.5252|0.5752|0.6052|0.4452|0.5252|0.5552|0.4652|0.6252|0.6352|0.6752|0.7252|0.8436|0.8136|0.8536|0.9998|0.8198|-0.0393|-0.4193|-0.6493|-0.8686|-0.7152|-0.8435|-0.8453|-0.6253|-0.4153|-0.5053|-0.7553|-0.667|-0.6302|-0.7702|-0.7277|-0.7077|-0.5977|-0.5177|-0.7077|-0.6777|-0.5577|-0.4577|-0.5677||-0.2377|-0.4177|-0.4877|-0.3877|-0.6277|-0.4177|-0.3977|-0.3877|-0.4477|-0.4477|-0.5877|-0.7177|0.1675|0.1475|0.2175|0.2575|0.2175|0.3375|0.4475|0.4475|0.3775|0.4175|0.1075|0.1575|0.2075||||0.0775|0.0375|0.2075|0.3875|0.5175|0.4175|0.7275|0.9055|0.8234|0.768|0.598|0.908|0.698|0.8222|0.7091|0.5283|0.6883|||0.7203|0.617|0.6037|0.4637|0.4637|0.2837|0.4237|0.3737|0.3537|0.4237|0.4337|0.4337|0.4537|0.5137|0.4837|0.4637|0.4537|0.6137|0.8137|0.8186|0.849|0.9372|1.0547|0.9202|0.9859|0.7459|1.0459|0.8698|1.097|1.0478|1.0048|1.292|-0.2561|||||||-0.2261|-0.5361|-0.7761|-1.0361|0.1365|0.3065|0.4465|0.7065|0.7265|0.8994|0.9782|-0.1309|-0.5609|-0.8609|-0.5757|-0.4757|-0.2957|-0.1857|-0.1357|-0.4357|-0.3857|-0.3757|-0.3257|-0.2957|-0.1457|-0.2657|-0.3357|-0.3457||-0.4257|-0.4057|-0.4757|-0.5135|-0.5395|0.0876|0.1576|0.1576|0.1676|0.1676|0.2076|0.3076|0.2676|0.3076|0.2476|0.1076|0.1876|0.3376|0.3216|0.4316|0.4179|0.3255|0.3555|0.3856|0.444|0.3989|0.465|0.315|0.395|0.4333|0.2933|0.2633|0.4033|0.2833|0.3233|0.2533|0.2233|0.2433|0.2933|0.2933
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|0.6051|0.7051|0.9751|0.6451|0.1851|0.2951|0.6051|0.2351|0.6451|1.8051|3.0951||||||2.5418|1.7753|1.9529|1.0029|1.5704|0.7438|1.0938|1.0726|1.2618|||1.0015|-0.4024|-0.4024|-0.2824|-0.1224|-0.2924|-0.0824|-0.2824|-0.1724|-0.3424|-0.3824|-0.7024|-0.7524|-0.8532|0.0447|0.1047|0.1147|0.3047|0.4247|0.4347|0.7447|0.7547|0.4447|0.4447|0.3247|0.4547|0.5247|0.6847|0.7747|0.7047|0.8847|1.3047|1.7741|1.0634|1.5094|1.1943|0.9435|0.8235|0.7735|0.7535|0.6935|0.5635|0.2835|0.3235|0.3735|0.6335|0.6635|0.5435|0.4835|0.1235|0.8635|0.7035|0.7235|0.4935|0.3535|0.4035|0.3435|0.3535|0.3035|0.0635|0.0135|0.1935|0.5535|1.1735|1.3178|1.5948|1.0122|1.0722|1.2122||0.7522|0.3722|0.6022|-0.0385|-0.6385|0.1124|0.1324|0.2324|0.2024|0.2924|0.3524|0.3824|0.6724|-0.0151|-0.0251|-0.0551|-0.2151|-0.3151|-0.1651|-0.2651|-0.1651|-0.1151|-0.2051|-0.0351|-0.0351||||-0.0951|-0.1451|-0.2351|-0.6251|-0.6751|-0.7368|-0.7968|-0.7628|-0.6328|-0.6828|-1.0228|-0.8303|-0.7659|0.0747|0.0647|0.2847|0.1347|||0.3347|0.4047|0.4647|0.3947|0.2247|0.0547|0.4047|0.3747|0.7747|0.9947|1.0774|1.0132|1.2516|1.0116|1.0716|1.329|1.345|1.4004|1.2804|1.3504|1.5704|1.5804|1.7604|1.6204|1.9304|-0.1639|-0.2839|-0.6939|-0.9239|-1.2039|-1.2939|-1.3139|-1.5639|||||||-1.8239|-2.4515|-2.1256|-2.3418|-2.2231|-2.0434|-1.9144|-2.2576|0.5753|1.5453|1.5643|1.3672|0.6372|0.7272|0.8672|1.1472|-0.2395|-0.3595|-0.6295|-0.755|-0.605|-0.685|-0.545|-0.715|-0.625|-0.525|-0.515|-0.465||-0.455|-0.605|-0.775|-0.975|0.1301|0.3201|0.3301|0.2801|0.5601|0.6701|0.8901|0.5097|0.4997|0.5297|0.4797|0.2497|0.5397|0.5697|0.4297|0.4797|0.4197|0.2397|0.1497|0.2297|0.2297|0.3497|0.5197|0.8892|0.3196|0.3946|0.2927|0.2727|0.3027|0.3657|-0.0501|-0.1001|-0.1301|-0.0501|-0.0101|-0.0801
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-1.0236|-1.2936|-1.3836|-1.6336|-1.6157|-1.7765|-1.4765|-1.9245|0.4229|0.4029|1.4729||||||1.6649|1.4121|1.3061|-0.5044|-0.4544|-1.0144|-0.9344|-0.5744|-0.9544|||-1.0825|-0.8525|-0.8625|-0.9225|-1.0374|-0.9774|-0.6874|-0.7074|-0.7074|-0.7274|-0.5274|-0.7374|-1.0774|-1.1915|-1.0936|-1.1636|-1.2236|-1.1136|-1.1856|-1.1161|-1.2361|-1.1373|-1.4276|-1.0178|-1.1785|-1.0785|-0.8785|-0.9385|-0.8285|-1.0985|-0.7085|-0.5885|-0.5085|-1.1785|-1.2538|-1.1138|-1.3338|-1.6353|-1.6748|-1.5459|-1.2766|-1.3962|-1.5758|-1.3796|-1.2396|-1.1996|-0.8896|-1.4196|-1.2996|-1.5359|-1.2159|-1.3059|-0.8359|-1.1059|-1.1259|-1.2859|-1.6259|-1.2059|-1.4959|-1.611|-1.6683|-1.9687|-1.3302|-1.3202|-1.6102|-1.493|-1.7594|-1.4394|-1.5994||-1.7515|-2.0845|-2.0283|0.137|0.107|0.367|1.227|1.037|0.777|0.977|0.957|1.147|1.797|1.737|2.2708|1.6908|1.5408|1.5608|1.6508|2.2208|2.3208|3.0809|1.8577|2.2819|2.2987||||2.0069|1.751|1.671|1.531|0.961|1.161|1.121|0.741|0.801|0.841|0.461|1.161|1.731|2.351|2.4711|2.0407|1.7307|||2.6397|2.1112|1.4412|0.8712|1.2012|1.1312|1.9412|1.2113|1.071|1.321|1.4356|1.3645|1.6134|1.7715|1.4315|1.6515|1.6378|1.8689|1.2989|1.3489|1.2989|1.3789|1.5889|1.7289|1.8284|1.4084|1.9022|1.8857|1.9958|2.0909|-0.1089|-0.2589|-0.2489|||||||-0.3089|-1.3289|-1.6689|-2.4322|-1.9896|-1.7746|-2.1223|-1.8248|-1.5899|-1.1099|-1.0199|-1.4199|-1.4399|-2.1632|-1.648|-1.548|-1.8417|0.1256|0.2956|0.5356|0.6456|0.2256|0.3256|0.3156|0.7556|1.1056|1.2556|1.3456||1.5818|-0.2349|-1.0749|-1.2988|-1.2036|-1.0536|-1.1736|-1.5153|-1.1453|-1.5164|-1.3843|-1.4693|-1.5575|-1.425|-1.2234|-1.5443|-1.402|-1.2711|-1.6611|-1.5785|-1.5244|-1.7205|0.7902|1.0702|1.0802|0.9202|1.1602|0.7602|1.1502|1.3102|1.1602|1.0702|1.8002|1.2277|0.8777|1.0177|1.0677|0.7977|1.2377|1.4277
08083|100716|/equities/sunyard|SHANGHAICOMP|1.1591|1.7891|1.2391|1.0491|0.7391|0.9991|0.9091|0.6591|0.4991|1.0491|1.9391||||||1.7773|1.447|1.5306|1.4923|1.1111|0.7111|0.6711|0.4911|0.2211|||0.3411|0.6811|0.6011|0.6811|1.3011|0.7211|1.3118|-0.5822|-0.5022|-0.7022|-0.4422|-0.7222|-0.8322|-1.008|-0.8572|-0.8925|-1.0483|-0.9382|-0.8282|-0.4282|-0.7382|-0.6382|-0.7582|-0.7982|-0.9558|-1.0342|-0.9708|-1.0258|-0.9858|-1.2154|-0.8754|-0.6954|-0.6654|-1.0454|-1.0654|-0.8865|-1.0765|-1.1597|-0.9497|-0.7297|-0.7697|-0.9597|-0.9997|-0.7997|-0.8797|-0.5897|-0.6697|-0.9297|-0.6697|-1.0597|-0.4897|-0.8997|-0.7197|-0.2497|-0.1997|-0.0297|-0.0697|-0.2497|-1.1797|-1.3697|0.355|0.455|0.995|1.245|1.2006|1.2606|1.4206|1.7674|-0.7955||-0.9755|-1.3466|-1.1118|-0.992|-1.0218|-0.7918|-0.9918|-1.1148|-1.2395|-1.0095|-1.3439|-1.3771|-1.2007|-1.348|-1.3558|-1.2758|-1.4385|-1.5285|-1.5728|-1.742|0.0898|0.4498|0.4298|1.0198|0.6398||||1.0398|1.7098|-0.0016|-0.6016|-0.2916|-0.3316|-1.0016|-1.0216|-1.0416|-1.1516|-2.1516|-1.7535|-1.6838|-1.4638|-1.7138|-1.5359|-1.7993|||-1.8765|-2.0355|-1.6836|-1.9836|-2.0112|-2.6791|-2.5668|-2.5492|-1.6142|-1.6942|-1.8742|-2.2642|-2.0442|-2.3442|0.1552|0.9452|0.4752|0.6052|0.3452|0.1452|0.5452|1.0352|1.8452|1.6052|2.8652|1.3952|1.3752|2.0252|1.3435|1.4928|1.6587|1.843|-0.8631|||||||-1.7331|-2.4431|-2.2851|-2.6507|-2.2568|-1.9059|-2.2299|-2.2194|-2.0112|-1.4712|-1.4112|-1.6812|-1.8558|-2.3981|-1.9624|-1.7324|-2.1893|-2.0245|-2.0345|-2.44|-2.0777|-2.4364|-2.5154|-2.7821|-2.8779|-2.7355|-2.9794|-3.1282||-3.1614|-3.6147|-2.8047|-3.3547|-3.5547|-4.4558|-4.6714|-3.5211|-2.7011|-3.7511|0.6496|1.4496|2.7196|2.2196|0.8196|0.0096|0.6996|1.1674|0.6037|0.6708|0.7454|1.1232|0.3913|0.4913|0.4613|0.3613|0.5813|0.4713|0.5713|0.7013|0.7013|0.6813|0.7065|0.8728|0.8364|0.678|0.678|0.7462|0.8402|0.8719
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|1.8898|2.2392|1.7537|1.4537|1.2237|1.3837|1.9337|1.1937|1.6437|1.1037|2.1537||||||1.7169|1.2727|1.2963|1.3432|1.3918|1.3118|1.3555|0.5355|0.4055|||0.6855|0.8755|0.8455|1.1355|1.1155|1.3955|1.3129|1.0329|1.3529|-0.3078|-0.0178|-0.5678|-0.8878|-0.8278|-0.5178|-0.6878|-0.8378|-0.6778|-0.7478|-0.6278|-0.3378|-0.4778|-0.5978|-0.6778|-0.9078|-0.7814|-0.8814|-0.9235|-0.9235|-1.26|-0.8836|-0.5736|-0.5636|-0.8036|-0.8736|-0.9336|-1.1136|-1.3324|-1.271|-1.0425|-1.1325|-1.1425|-1.0551|-0.5751|-0.7551|-0.5551|-0.3851|-0.6251|-0.7251|-1.3651|-1.2323|-1.3161|-1.0461|-0.6961|-0.8261|-0.8961|-1.2761|-1.1661|-1.5561|-1.6268|-1.487|-1.7794|-1.532|-1.292|-1.292|-1.682|-1.6618|-1.3918|-1.6318||-1.9076|-2.2318|0.2404|0.5004|1.6404|2.0462|1.0662|0.9162|0.5962|0.8662|0.7362|1.3562|1.443|1.6228|-0.4939|-0.4939|-0.5239|-0.9339|-0.6839|-1.0939|-0.9039|-0.5839|-0.5939|-0.3539|-0.2639||||-0.2839|-0.2439|-0.5739|-0.8639|-0.9639|-1.4339|-1.5239|-1.7222|-1.3422|-1.2922|-2.0022|-1.8019|0.1454|0.7654|0.7054|0.6154|0.3454|||0.6154|0.9554|1.3954|0.7254|0.6054|0.2954|0.9354|0.9954|1.4654|1.6654|1.8054|1.6527|1.893|1.9986|1.8386|1.9586|2.2129|2.206|1.9922|1.5322|1.9722|1.8522|2.4422|2.0424|1.4724|1.1724|2.0624|1.7888|2.0731|-0.0605|-0.2505|-0.4305|-0.7105|||||||-1.3805|-1.9905|-1.7317|-2.1397|-2.0052|-1.7035|-1.9611|-1.9502|-2.0541|-1.9384|-1.2584|-1.7484|-1.8193|-2.3253|-1.9209|-1.7409|-2.2021|-2.0262|-2.1654|0.2867|1.1667|0.4467|0.5867|0.4867|1.6567|1.5467|1.2667|1.1267||1.3767|1.1267|0.7667|0.0867|0.5367|0.5567|0.9567|0.9567|0.9067|0.6567|0.8367|1.2067|1.5967|1.8767|1.3667|1.0867|0.7167|0.4567|1.0067|1.0767|0.9667|0.7267|0.9667|0.9667|0.3667|0.3067|0.6567|0.4067|0.5067|0.7267|1.0267|1.2167|1.0767|0.9867|0.8867|2.0767|1.4767|1.6667|1.8667|2.562
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-0.9961|-2.6661|-2.4961|-3.4561|-3.0534|-3.6044|-3.5593|-3.9592|0.6333|0.6433|2.7333||||||3.4281|2.8095|3.1311|2.4943|-0.2402|-1.4902|-0.7302|-1.4102|-1.8957|||-1.8075|-1.563|-1.683|-1.7768|-1.2468|-0.8368|-0.8568|-1.1668|-1.1168|-1.7468|-1.3168|-1.7068|-1.9848|-2.1314|-1.8294|-2.066|-2.1622|0.3178|0.3078|0.7778|0.7278|0.9378|0.7378|1.2778|1.7878|1.1778|1.5078|1.6878|2.0278|1.7778|2.5578|2.3578|2.5778|1.6978|1.9378|1.3478|1.1478|1.7578|2.3478|2.3378|2.2078|2.4278|3.1778|2.9098|2.6155|-0.5646|-0.2446|-1.9946|-1.9646|-2.2529|-1.8643|-2.4837|-2.288|-2.1094|-1.8617|-1.6817|-1.6017|-1.6817|-1.9117|-2.6108|-1.9904|-2.5221|-2.4512|-2.6913|-2.3898|-2.1098|-1.5998|-1.3698|-1.5498||-1.6498|-3.0098|-2.7726|-2.4895|-2.6645|-2.6691|-2.1791|-2.2391|-2.3191|-2.1691|-2.3591|-2.1591|-1.3591|-0.2091|-0.5591|-0.6791|-0.8991|-1.2191|-1.6991|-1.5091|-0.9091|-1.1391|-1.5091|-1.3591|-1.8791||||-2.6591|-2.0291|-2.8191|-2.8991|-3.2991|-2.8391|-2.2191|-0.7291|-2.3091|-2.3991|-3.6291|1.2728|2.4128|2.7528|2.5228|2.6728|2.0728|||2.6228|2.1128|2.1128|1.5728|1.3428|1.0428|1.6328|1.8828|2.5428|3.2928|3.6328|3.3331|4.1984|3.8372|4.4577|3.0177|4.473|3.475|2.7586|2.7786|2.9486|2.6186|3.4586|3.5286|3.2486|2.5086|3.9686|4.124|4.1088|4.4048|-0.1041|-0.4341|-0.3341|||||||-1.1741|-3.0841|-4.3941|-5.3096|-4.924|-4.4|-4.0862|-3.1562|-2.5562|-1.3562|-1.1362|-2.1262|-2.7462|-3.0162|-0.3462|-0.3762|-1.1562|-1.1762|-1.3862|-0.9062|-1.5662|-1.8962|-1.9262|-2.0162|-1.3362|-1.0462|-0.5162|-1.4862||-0.6562|-0.0762|-1.0562|-0.9262|-0.7762|-0.6562|-0.9862|-1.7562|-2.0562|-2.5958|-2.212|-2.3417|-2.5541|-2.0587|-2.2987|-2.7625|-2.4911|-2.4723|-2.8831|-2.9096|0.143|0.303|0.903|0.963|0.733|0.973|1.313|0.933|1.533|2.623|2.8033|-0.6961|-0.2361|-0.8361|-1.1261|-1.3261|-1.3561|-1.2361|-1.8861|-2.1761
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-2.3456|-2.453|-2.213|-2.723|-2.813|-2.8783|-2.4883|-3.4642|0.9276|1.0476|2.7376||||||2.6062|1.7875|1.6399|1.4999|1.7122|1.6902|1.7552|1.5749|1.3049|||1.3949|1.5449|1.8371|1.8629|1.4829|1.4929|1.8929|2.1254|2.4672|2.0057|2.3036|1.9327|-0.2602|-0.0402|-0.2302|-1.6202|-1.6867|-1.3667|-1.5567|-1.2167|-0.7467|-1.2767|-1.5667|-1.4967|-1.6467|-1.5467|-1.6867|-1.7847|-1.9047|-2.2468|-1.4568|-1.1868|-1.1468|-1.9468|-2.1147|-2.0547|-2.4808|-2.5942|-2.62|-1.74|-1.84|-2.21|-2.0299|-1.4299|-1.6699|-1.1699|-0.9099|-1.8499|-1.4899|-2.7799|-2.4977|-2.6952|-2.5358|-2.1423|-1.9523|-1.6723|-2.0623|-1.7323|-2.5523|0.3024|1.0624|1.1224|1.7224|1.9393|-0.0191|-0.2991|-0.4191|-0.4891|-1.1791||-1.8791|-2.1485|0.433|0.753|0.963|1.203|1.003|0.883|0.753|0.963|0.693|1.123|1.373|1.4456|1.5568|1.767|1.5411|1.6334|1.6693|1.5293|1.5893|1.8293|1.8248|2.1959|2.2699||||2.1593|2.5225|-0.4953|-1.1553|-1.2553|-1.6553|-2.0353|-2.2353|-2.0553|-2.1653|-3.2453|-3.182|0.8017|0.6517|0.8417|1.5717|1.2817|||1.8817|2.0117|2.0417|1.4917|1.4617|0.3417|1.2017|1.4117|2.0017|2.3817|2.5017|2.603|2.9633|2.5526|2.2726|2.6626|2.6826|2.4026|2.4126|2.1526|2.4426|2.7326|4.1226|3.2587|2.6487|2.0387|3.6687|3.3747|3.6663|-0.0095|-0.9295|-1.1995|-1.1795|||||||-2.1495|-3.5295|-3.1095|-4.2783|-3.6337|-3.1702|-3.7397|-3.5752|-3.3393|-2.6793|-1.6493|-2.6693|-2.9832|-3.6741|-2.7343|-2.5443|-3.1259|-2.9633|-2.7322|-3.1922|-2.9184|-2.8484|-3.1984|-4.6354|2.137|2.457|3.177|2.6433||3.1433|2.4133|2.3533|2.7333|3.3504|2.6176|-1.2578|-1.4778|-1.2378|-1.6978|-1.772|-1.8994|-1.9144|-1.6822|-1.7022|-2.2038|-1.9338|-2.1986|-2.4968|-2.3498|-2.1442|-2.4097|-2.194|-2.244|-2.574|-2.7035|-2.2535|-3.1335|-2.5001|-2.7401|-3.0034|-3.1494|-3.3987|-3.6453|-3.5253|-4.3282|-4.9574|1.3774|3.3474|4.9743
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-0.9682|-1.1282|-1.2582|-1.9682|-2.1282|-2.2936|-1.949|-2.57|-2.5094|0.1612|2.0412||||||2.238|1.55|-0.0899|-0.4699|-0.7299|-1.1699|-1.1816|-1.0116|-1.2116|||-1.4723|-1.2981|-1.2919|-1.2019|-1.2919|-1.5827|-1.4413|-1.5737|-1.4508|-1.725|-1.315|-1.385|-1.2884|-1.4971|-1.2105|-1.4205|-1.4161|-1.3235|-1.4616|0.2124|0.4924|0.5224|0.2824|0.4024|0.2624|0.4324|0.6824|0.8824|0.9824|0.6524|1.2424|1.6924|1.7742|1.2342|1.2242|1.2942|0.9942|0.6342|1.1042|1.4942|1.4742|1.0042|1.2742|1.5842|1.5242|2.3942|-0.5643|-1.4643|-1.7643|-2.2309|-1.7988|-2.3053|-1.9448|-1.9212|-1.7412|-1.5412|-1.5512|-1.3312|-1.9012|-1.7912|-0.9012|-0.5812|-0.6312|-0.3812|-0.9512|-0.8612|-0.9512|-1.4812|-1.7512||-1.9796|-2.5885|-2.17|-2.1772|0.4551|0.9251|0.5451|0.5951|0.4151|0.3651|0.3351|0.8551|1.4151|1.1551|1.6851|1.8451|1.6951|1.5151|1.0351|0.9651|1.3751|1.8551|1.6951|2.2451|2.4451||||2.8379|2.6982|2.7363|2.3263|3.7964|-2.2034|-2.5634|-2.7038|-2.7957|-2.4557|-3.4541|-2.9734|-3.091|-2.6141|-2.8441|-2.1841|-2.9441|||-2.2141|-1.5241|-1.2941|-1.1741|-0.7541|-3.0041|0.3575|0.5175|1.5575|2.1675|2.2172|2.253|2.4688|2.3987|2.0687|2.3287|2.6102|2.8875|2.617|2.497|2.6183|2.3983|2.8883|3.0783|2.5883|1.9483|3.3283|2.9083|3.4037|-0.5076|-1.0676|-1.2676|-1.5576|||||||-2.1976|-3.6676|-3.0176|-4.2212|-3.2653|-2.7803|-3.2725|-2.9173|-2.7105|-2.1705|-1.5305|-2.2005|-2.4506|-3.3712|-2.6518|-2.0918|-2.7609|-2.2216|-2.2101|-2.2473|-1.8973|-2.4373|-2.378|-2.568|-2.282|-1.912|-1.582|-1.222||-0.842|-1.232|-2.452|-2.5006|-2.6285|-2.5327|-2.8586|-2.7415|-2.6215|-3.1094|-2.7984|-2.8584|-2.1084|-2.8984|-2.4284|-2.8977|-3.1846|0.0661|0.1661|1.1761|1.2361|1.4061|2.0461|1.6961|0.8261|0.6061|1.4561|1.1161|2.3261|2.3261|2.2161|1.7461|2.8161|-0.1433|-1.8733|-1.9433|-1.8933|-1.7533|-1.6333|-1.8833
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-1.6975|-2.7475|-2.7675|-5.5675|-5.6894|-6.1138|-5.1338|-6.5209|1.2622|3.0822|5.4622||||||5.0863|3.4343|4.0635|1.3835|1.4835|0.3435|0.5935|0.8735|0.4135|||0.7735|1.2235|1.5635|1.5235|1.5735|1.6735|2.1435|2.3528|2.5176|-0.6614|-0.5514|-1.4014|-1.5914|-2.0827|-1.7709|-1.9209|-2.2099|0.3032|0.3732|0.8532|1.0832|1.1632|0.7032|0.7632|0.6632|0.5732|0.6132|0.6932|0.7432|0.3132|1.4332|2.0932|2.1232|0.5832|0.8632|1.2032|0.6332|0.5932|1.1032|2.4032|2.5432|1.8032|2.2932|2.9032|2.4332|2.6532|3.0432|-0.2508|-0.9508|-2.0408|-1.6308|-1.8008|-1.3008|-1.6008|-1.5108|-1.0208|-1.0008|-0.8508|-1.8608|-1.5208|-0.9508|-0.8408|-0.6808|-0.3808|-0.4908|-0.9908|-0.3808|-0.9808|-0.9108||-2.3708|-2.9287|-2.389|-2.409|-1.866|-1.496|-1.826|-2.126|-1.986|-1.676|-2.116|-1.886|-1.476|-1.916|-1.796|-1.646|-2.456|-2.534|-2.314|-2.524|-1.904|-1.304|-1.874|-1.224|-1.264||||-1.354|-0.614|-1.444|-2.124|-2.204|-2.794|-2.824|-2.8676|-2.4276|-2.8676|-3.4929|-3.1893|-2.9509|-3.1466|-3.0262|-2.6363|-3.6093|||-2.5693|-2.2393|-1.9193|-2.7393|-3.1587|-3.9363|0.216|0.716|1.726|2.176|2.736|2.756|3.3456|2.8655|2.4155|3.1155|3.2733|3.4669|3.1269|2.8169|3.4269|3.2669|3.8769|4.1569|3.7069|2.2969|4.5369|4.1371|4.6034|-0.4633|-0.7533|-1.0433|-0.7733|||||||-0.6633|-2.1433|-3.3433|-5.1233|-3.8814|-3.6438|-4.6776|-4.2701|-4.0356|-3.1356|-2.2956|-3.4956|-3.4912|-4.3469|-3.4915|-3.2115|-4.3677|-3.5892|-4.0413|-4.3992|-3.7705|-4.3105|-4.7094|-5.2577|0.0335|0.5935|1.0735|3.5535||3.7835|2.6335|2.0335|1.8635|2.8835|1.7935|2.4135|2.7335|2.4335|1.5435|2.0435|2.1135|2.4835|2.5535|3.2335|2.2235|1.4335|0.2335|0.5035|1.4535|1.3435|1.2435|2.2835|1.8235|1.0035|0.6335|1.6935|0.4535|1.8635|4.6935|3.0227|2.3827|2.6727|2.7527|1.8027|2.0227|2.0227|2.5527|3.4727|3.5013
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|0.2751|0.2051|0.1851|0.1051|0.1851|0.1151|0.1351|0.0551|0.1951|0.1251|0.5151||||||0.4429|0.3482|-0.031|-0.121|-0.151|-0.221|-0.231|-0.211|-0.291|||-0.32|-0.3073|-0.3358|-0.3287|-0.3463|-0.4109|-0.3877|-0.4175|-0.4388|0.04|0.19|0.19|0.15|0.52|0.3405|-0.23|-0.21|-0.14|-0.16|-0.1|-0.09|-0.04|-0.01|-0.05|-0.11|-0.01|-0.08|-0.1|-0.09|-0.16|-0.1|-0.08|-0.08|-0.15|-0.19|-0.19|-0.23|-0.2625|-0.2425|-0.2025|-0.2025|-0.2425|-0.2883|-0.2831|-0.2771|-0.2171|-0.2171|-0.3271|-0.2771|-0.3395|-0.2795|-0.3816|-0.2602|-0.2402|-0.2702|-0.3102|-0.3002|-0.3002|-0.3602|-0.3702|-0.2202|-0.3202|-0.2402|-0.2602|-0.3302|-0.2908|-0.3351|-0.3051|-0.3351||-0.3171|-0.4371|-0.359|-0.2928|-0.3493|-0.3164|-0.3638|-0.3892|-0.3842|-0.3142|-0.3852|-0.41|-0.28|-0.34|-0.28|-0.22|-0.23|-0.38|-0.4|-0.4806|-0.4456|-0.4457|-0.518|-0.4903|-0.5003||||-0.5911|-0.4411|-0.4611|-0.4411|-0.5911|-0.5557|-0.6663|0.0406|0.4006|0.4451|-0.2345|-0.5645|0.1569|0.1969|0.1769|0.3069|0.2269|||0.3869|0.3669|0.4221|0.3291|0.2491|0.1491|0.2391|0.2391|0.3191|0.4091|0.4184|0.391|0.4417|0.4946|0.4718|0.4787|0.5144|0.4244|0.3744|0.3544|0.3244|0.2744|0.3944|0.4444|0.4444|0.3444|0.6744|0.6276|-0.0219|-0.1819|-0.2719|-0.3719|-0.4019|||||||-0.5819|-0.7819|-0.7265|-0.8112|-0.7341|-0.5351|-0.5416|-0.3316|-0.1616|-0.0616|-0.1316|-0.3216|-0.4116|-0.529|-0.3833|-0.3099|-0.22|-0.0999|-0.11|-0.0999|-0.11|-0.14|-0.09|-0.13|-0.0799|-0.03|-0.0399|-0.05||-0.19|-0.21|-0.25|-0.2699|-0.25|-0.18|-0.09|-0.14|-0.11|-0.09|-0.05|-0.0399|-0.0799|-0.0799|-0.15|-0.17|-0.03|-0.0399|-0.0799|-0.0199|-0.0999|-0.12|-0.0799|-0.0399|-0.0599|-0.0399|-0.0199|-0.0599|-0.0399|-0.0199|-0.05|-0.0599|-0.0599|-0.07|-0.05|-0.0999|-0.0999|-0.0599|-0.05|-0.0799
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|3.8534|4.4138|3.6907|2.6407|2.8069|3.4477|3.133|3.0739|3.4391|2.5391|2.3591||||||2.6212|2.3403|1.8003|1.6403|1.5003|-1.1613|-0.3313|-1.3313|-1.2213|||-1.4313|-1.3774|-1.2974|-1.2464|-1.1664|-1.1364|-0.8464|-0.8964|-0.6464|-0.5464|-0.7364|-0.6264|-0.9664|-0.9364|-1.0564|-1.1464|-1.2127|-1.0725|-0.9425|-1.1069|-0.8369|-1.0669|-1.0869|-1.1069|-1.2899|-1.4582|-1.3913|-1.4576|-1.6145|-1.5844|-1.5444|-1.5344|-1.6144|-1.6844|-1.5944|-1.5244|-1.5944|-1.6471|-2.0506|-1.6252|-1.5031|-1.5531|-1.7778|-1.6278|-1.5478|-1.3978|-1.3878|-1.4178|-1.6378|-1.545|-0.945|-1.4735|-1.6226|-1.8648|-1.5847|-1.6222|-1.5821|-1.2249|-1.0606|-0.9463|-0.7463|-0.8892|-0.5963|-0.9535|-0.8463|-0.8821|-0.9106|-0.9392|-1.2392||-1.2963|-1.6896|-1.7305|-1.4355|-1.4175|-0.9318|-1.2532|-1.1834|-1.1762|-0.9977|-0.862|-1.1477|-1.2998|-1.3609|-1.4022|-1.4236|-1.4379|-1.7842|-1.6836|-1.7996|0.165|0.4007|0.665|0.9721|1.115||||1.4221|1.6578|0.7078|1.1078|1.2078|1.315|1.4221|1.5292|1.7721|1.6721|0.8507|1.5435|1.4221|1.2507|1.0578|1.1507|1.6078|||1.4507|1.465|1.61|1.1957|1.0957|1.2386|1.11|1.4457|1.7457|1.8445|1.7274|1.8488|2.3221|2.1428|2.1288|1.7931|1.7475|2.0139|2.0381|2.1895|-0.101|-0.7225|-0.7867|-0.7225|-0.6796|-0.9939|-0.6153|-0.7225|-0.5939|-0.7939|-1.2582|-1.4582|-1.601|||||||-1.7225|-2.7939|-2.225|-2.001|-1.3153|-1.8154|-1.6342|-1.4414|0.0653|0.7368|0.5582|0.3439|0.3653|0.3653|0.5582|0.4868|0.2368|0.3725|0.3939|0.301|0.3582|0.5582|0.6653|0.5868|0.7725|0.8439|0.9653|0.9439||1.2868|0.8725|0.4868|0.3153|0.3796|0.3439|0.4796|0.3939|0.3439|0.3796|0.4868|0.6296|0.4296|0.0582|0.0439|0.3082|0.4939|1.051|1.0796|1.3225|1.2895|1.1038|1.2609|1.3856|1.3378|1.445|1.4698|1.2198|1.1841|1.6055|1.6962|1.4831|1.6642|1.2356|1.3071|1.4642|1.4714|1.7904|1.9258|1.5446
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|0.3415|0.3815|1.0215|1.2873|0.9877|0.6677|0.5577|0.1777|0.6277|0.9477|0.8947||||||0.8269|0.5832|0.5587|-0.0243|-0.0343|-0.1143|-0.1843|-0.2343|-0.4843|||-0.3843|-0.2643|-0.3343|-0.2743|-0.4243|-0.3943|-0.2243|-0.3743|-0.3443|-0.4443|-0.3143|-0.4443|-0.5243|-0.6426|-0.5101|-0.614|-0.644|-0.545|-0.5398|-0.4498|-0.3698|-0.3898|-0.5098|-0.5798|-0.7181|0.0403|0.2103|0.4003|0.5703|-0.4571|-0.2471|-0.1371|-0.1971|-0.3671|-0.4571|-0.5071|-0.6271|-0.6779|-0.5679|-0.4979|-0.6479|-0.7179|-0.8293|-0.7481|-0.8975|-0.8075|-0.7175|-0.9675|-0.8255|-1.0745|-0.8411|-1.1546|-1.0256|-0.8416|-0.9716|-1.0017|-0.9917|-0.7717|-1.0208|-1.0986|0.3647|0.4447|0.9947|-0.1297|-0.6697|-0.6197|-0.6497|-0.5597|-0.6897||-0.7869|-0.9771|-0.6429|-0.7029|-0.6922|-0.4722|-0.6522|-0.7291|-0.7632|-0.6632|-0.8552|-0.8485|-0.735|-0.8678|-0.9209|-0.8071|-0.9007|-1.0497|-0.9207|-1.1576|-0.9376|-0.7876|-0.7476|-0.5176|-0.5676||||-0.4776|-0.3676|-0.3576|-0.6876|-0.7876|-1.0776|-1.1776|-0.9876|-0.8976|-1.0576|-1.6276|-1.4601|-1.2389|-1.1689|-1.3488|-1.2842|-1.5252|||0.1399|0.4399|0.7799|0.6399|0.4799|0.2499|0.8299|1.6999|1.2443|1.4743|1.6643|1.4343|1.4543|1.3943|1.3343|1.7243|1.7043|2.4422|1.6222|1.5022|1.9922|1.6622|1.9197|1.9624|1.2624|0.9224|1.6624|1.7355|1.3161|1.4956|-0.2823|-0.2623|-0.8023|||||||-1.2923|-1.7665|-1.5061|-1.7178|-1.4415|-1.2044|-1.4566|-1.1334|-1.0981|-0.8481|-0.8681|-0.9681|-1.0381|-1.3257|-1.2785|-0.9985|-1.2067|-1.1529|-1.0929|-1.1429|-1.0329|-1.2776|-1.2174|-1.2926|-1.4463|-1.1853|-1.3709|-1.3946||-1.1846|-1.3846|-1.4749|-1.2449|-1.4649|-1.8371|-1.7784|-1.6677|-0.8825|-1.1025|-1.2869|0.5269|0.4432|0.4925|0.5472|0.608|0.951|0.291|0.311|0.491|0.431|0.291|0.391|0.391|0.321|0.271|0.381|0.311|0.391|0.471|0.5176|0.4876|0.5276|0.6507|0.6947|-0.0137|-0.0637|-0.0337|-0.0437|-0.1237
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|0.3053|0.3636|0.2536|0.1536|0.0536|0.1536|0.1836|0.3078|0.3293|0.2497|0.2353||||||0.2003|0.1848|0.1927|0.1827|0.1527|0.1027|0.1627|0.0827|0.0127|||0.0127|0.0427|0.0527|0.0927|0.0727|0.0727|0.1127|0.0927|0.1827|0.2241|0.1546|0.1346|0.1346|0.1046|0.0646|0.0246|0.0446|0.0346|0.0346|0.0746|0.0846|0.1046|0.1246|0.1146|0.1146|0.1546|0.2007|0.1707|0.1821|0.1521|0.1521|0.2021|0.2224|0.2321|0.2044|0.2244|0.2418|0.1618|0.1718|0.2331|-0.0668|-0.0868|-0.0768|-0.0868|-0.1068|-0.0568|-0.0768|-0.1468|-0.1668|-0.1568|-0.0868|-0.1268|-0.0468|-0.0568|-0.0968|-0.1368|-0.1668|-0.1468|-0.2168|-0.2436|-0.1865|-0.1665|-0.0865|-0.1265|-0.1565|-0.1765|-0.1865|-0.1465|-0.1965||-0.2465|-0.3072|-0.2386|-0.2686|-0.2985|-0.2378|-0.2878|-0.2953|-0.3131|-0.2627|-0.2727|-0.2902|-0.2912|-0.2812|-0.3713|-0.3051|-0.2851|-0.3051|-0.3051|-0.3951|-0.4123|-0.4159|-0.4177|-0.4308|-0.442|||||-0.3658|-0.1158|-0.1658|-0.2158|-0.2558|-0.3958|-0.3158|-0.2658|-0.3458|-0.5253|-0.5537|0.0113|0.0713|0.0513|0.1813|0.1213|||0.2813|0.3213|0.3682|0.3027|0.2627|0.1827|0.2927|0.2827|0.3627|0.3925|0.4183|0.377|0.425|0.4789|0.4648|0.4548|0.5542|0.5127|0.4727|0.4527|0.4127|0.3927|0.5027|0.5727|0.5627|0.4327|0.7127|0.6213|-0.0565|-0.1565|-0.1865|-0.4165|-0.4765|||||||-0.6065|-0.8655|-0.7639|-0.8171|-0.7601|-0.6835|-0.7994|-0.6093|-0.4493|-0.2493|-0.3293|-0.5093|-0.6393|-0.8065|-0.6639|0.2211|0.3211|0.3911|0.4211|0.2911|0.2926|0.2526|0.2726|0.2726|0.2826|0.3226|0.334|0.3445||-0.0404|-0.1904|-0.2804|-0.3338|0.0007|0.0307|0.1307|0.0607|0.1407|0.1807|0.2107|0.2107|0.1607|0.1607|0.0907|0.0307|0.1807|0.2107|0.1507|0.2407|0.1807|0.1307|0.1507|0.2007|0.1607|0.1907|0.2207|0.1907|0.2207|0.2364|0.2533|0.2333|0.2433|0.2464|0.299|0.219|0.239|0.2576|0.2676|0.3084
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-0.7964|-0.9006|-0.8806|-1.0472|-0.9172|-1.0599|-0.9599|-1.2266|0.3059|0.1459|0.9359||||||0.9954|0.7127|0.6968|-0.1336|-0.1936|-0.4036|-0.3836|-0.3036|-0.5936|||-0.6145|-0.4603|-0.5303|-0.4403|-0.4703|-0.4603|-0.3203|-0.4103|-0.3303|-0.3603|-0.2203|-0.3303|-0.4303|-0.4903|-0.3503|-0.5903|-0.6391|-0.5591|-0.6685|-0.6472|-0.6691|-0.5595|-0.6095|-0.5495|-0.6256|-0.6267|-0.5067|-0.5667|-0.6067|-0.6867|-0.4667|-0.3567|-0.3667|-0.5267|-0.5267|-0.6567|-0.7767|-0.8997|-0.6916|-0.6716|-0.5116|-0.7616|-0.7016|-0.5116|-0.5416|-0.3816|-0.4716|-0.8316|-0.8016|-1.034|-0.8605|-1.1101|-0.9095|-0.8295|-0.7495|-1.0095|-1.0995|-0.9795|-1.0983|-1.327|-1.0812|-1.3146|-1.0362|-1.1362|-1.3624|-1.3383|-1.3429|-1.2629|-1.5429||-1.6138|-1.9553|-1.9559|-1.796|0.1157|0.4857|0.6657|1.2857|1.2057|0.6657|0.7557|1.1057|1.4857|2.0657|1.6457|2.0991|1.1991|1.6814|-0.4419|-0.6419|-0.3719|-0.0519|-0.1719|-0.2419|-0.2719||||-0.6419|-0.7019|-1.0819|-1.0919|-1.4319|-1.4819|-1.7289|-1.5289|-1.4289|-1.5289|-1.9421|-2.0779|0.7503|1.1003|1.4403|1.0003|0.6703|||1.1855|1.0655|1.1556|1.0424|0.7624|0.5224|0.8024|0.7724|1.0524|1.1549|1.2571|1.2901|1.3557|1.443|1.3433|1.3954|1.6065|1.5676|1.6276|1.9867|1.4004|1.2204|1.4004|1.4804|1.4304|1.2704|2.0804|-0.1633|-0.3533|-0.6533|-0.9833|-1.2333|-1.2633|||||||-1.8033|-2.4826|-2.2256|-2.4123|-2.3021|-2.1767|-2.3064|-2.0576|-1.9478|-1.5778|-1.7178|-2.0578|-2.2098|-2.6948|-2.3986|-2.4096|-2.6318|-2.6542|-2.5739|-2.7739|-2.6338|-2.8772|-2.3872|-3.4672|0.7207|1.3707|2.7607|1.6518||0.5018|0.6118|1.5018|1.0918|2.0426|1.8775|0.8375|0.3175|0.3775|0.3375|0.4675|0.4275|0.4675|0.5875|0.3775|0.2075|0.5175|0.5975|0.5075|0.6975|0.6475|0.6975|0.7875|0.9275|1.0983|0.8734|0.9334|0.8634|0.971|1.1194|1.1132|1.138|1.1734|1.2833|1.0433|1.0533|0.8733|1.1933|1.5433|1.2725
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|1.1502|1.1702|1.0402|0.9002|0.6502|0.8402|0.9302|0.7902|0.6402|0.8802|2.0102||||||1.9469|1.681|1.5541|1.1941|1.3981|1.3081|0.8981|1.0481|0.9181|||0.7281|0.9181|1.0081|1.3181|1.7216|0.9216|1.3416|1.2254|1.1354|1.1354|1.1654|1.4193|1.2487|-0.2738|-0.3638|-0.5138|-0.5138|-0.1938|-0.8938|-0.8959|-0.7976|-0.7313|-1.0136|-0.909|-0.509|-0.749|-0.659|-0.6644|-0.6866|-0.8485|-0.6485|-0.5585|-0.4985|-0.7585|-0.7985|-0.7185|-0.8285|-0.9526|-0.7426|-0.7326|-0.8726|-0.8426|-1.05|-0.93|-0.9|-0.75|-0.83|-0.9|-0.9378|-1.1875|-0.9289|-1.2877|-1.0547|-1.0417|-1.0417|-1.1917|-1.1764|-1.0264|-1.2964|-1.4627|-1.1493|-1.0493|-0.4193|-0.1693|-0.5993|-0.7193|-0.9493|-0.8593|-1.0393||-1.1764|-1.4965|-1.2556|0.0926|0.2326|0.5126|0.3626|0.4426|0.3626|0.4826|0.6626|1.0126|1.2726|0.9526|1.1226|1.1426|1.0726|0.9926|1.1126|0.9326|1.2226|1.879|-0.6258|-0.3958|-0.6158||||-0.5758|-0.4958|-0.8458|-0.9658|-0.8058|-1.4358|-1.6358|-1.7026|-1.8494|-1.6294|-2.2194|-2.0571|-1.9635|-1.4835|-0.9735|-1.0735|-1.8135|||0.4603|0.6903|0.7603|0.6003|0.5503|0.4203|0.9303|0.8203|1.4303|1.7103|2.0003|1.597|2.0033|1.7515|1.6815|1.8915|1.9911|2.1364|1.5564|1.4264|1.7264|1.8364|2.3064|1.7764|1.9264|1.6764|1.6964|1.5664|2.1377|-0.4322|-1.3922|-1.7122|-1.7622|||||||-2.0022|-2.5863|-2.4831|-1.5785|-0.4685|-0.3185|-1.3485|-1.6585|-1.4345|-0.8845|-0.9045|-1.1945|-1.4045|-1.9472|-1.4452|0.0625|0.1425|0.5425|0.7225|0.4925|0.5625|0.3725|0.3625|0.3125|0.5825|0.9425|1.0625|1.1225||1.4678|-0.0925|-0.9225|-1.1683|-0.9776|-1.1071|-0.8271|-1.1412|-0.8169|-0.981|-0.9312|-1.1433|-0.8333|-0.8033|-0.7933|-0.9364|-0.8664|-0.9826|-1.1507|0.0115|0.1215|0.0515|0.3015|0.5615|0.6315|0.5415|0.7715|0.6715|0.7815|1.0515|1.1191|1.0991|1.1434|1.1897|1.1297|0.8097|1.1097|1.0597|0.9997|1.0697
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-0.3893|-0.3693|-0.5293|-0.6159|-0.4559|-0.6359|-0.4959|-0.6159|-0.6616|-0.8484|0.4805||||||0.5349|0.3938|0.5043|0.2764|-0.0366|-0.1166|-0.1266|-0.1566|-0.2166|||-0.2466|-0.2566|-0.2966|-0.3284|-0.2888|-0.3487|-0.3291|-0.3846|-0.3376|-0.3376|-0.2676|-0.3676|0.0234|0.0334|0.1134|0.0134|0.1734|0.0934|0.1034|0.1734|0.1934|0.2534|0.2034|0.2634|0.2434|0.3134|0.2971|0.2471|0.2571|0.1871|0.2671|-0.0384|-0.0484|-0.1584|-0.2184|-0.2284|-0.2784|-0.3171|-0.3173|-0.3115|-0.3152|-0.2652|-0.2852|-0.2952|-0.2852|-0.2252|-0.2552|-0.3652|-0.2952|-0.3958|-0.3103|-0.3103|-0.1703|-0.2003|-0.2103|-0.3403|-0.3403|-0.2903|-0.3503|-0.4303|-0.3754|-0.3999|-0.3693|-0.3442|-0.3975|-0.3733|-0.4157|-0.3657|-0.4457||-0.3757|-0.4957|-0.4924|0.0074|0.0474|0.0374|0.0374|0.0974|0.1074|0.1774|0.1574|0.2674|0.3874|0.3774|0.4074|0.5974|0.4188|0.3497|0.3598|0.3398|0.4098|0.3688|0.3088|0.4088|0.3788||||-0.0203|-0.0603|-0.2203|-0.3003|-0.3203|-0.3486|-0.3686|-0.3686|-0.3086|-0.2686|-0.4986|0.1144|0.1544|0.1844|0.1744|0.2944|0.3244|||0.3844|0.4144|0.4605|0.4005|0.3805|0.3605|0.5505|0.4834|0.4944|0.5644|0.6033|0.5833|0.6733|0.6537|0.6537|0.7837|0.6555|0.6355|0.6255|0.5555|0.975|-0.1318|-0.2318|-0.3518|-0.3518|-0.4218|-0.2618|-0.3418|-0.3218|-0.3518|-0.3918|-0.4118|-0.4018|||||||-0.4718|-0.6818|-0.6318|-0.8219|-0.7033|0.0109|0.1409|0.4209|0.3609|0.4609|0.5066|-0.1665|-0.3265|-0.4538|-0.2757|-0.2757|-0.3214|-0.2799|-0.2804|-0.2804|-0.2604|-0.3276|-0.3229|-0.356|-0.3276|-0.2876|-0.2676|-0.2876||-0.3076|-0.2876|-0.3676|-0.4389|-0.4727|-0.4908|0.0582|0.0782|0.1582|0.2482|0.3682|0.4282|0.4982|0.2882|0.0582|0.0882|0.2082|0.1682|0.0682|0.1282|0.1382|0.0782|0.0782|0.1482|0.1782|0.2582|0.328|0.238|0.2162|-0.0478|-0.0678|-0.0978|-0.0578|-0.0378|-0.1078|-0.1378|-0.0978|-0.0378|-0.0478|-0.0678
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|6.4206|6.9096|6.3698|4.3918|4.0402|4.0841|5.1171|3.1336|4.7709|3.7105|7.7984||||||7.5859|6.7056|-0.8721|-2.2897|-2.6523|-5.2952|-5.3253|-5.0176|-5.4776|||-3.7743|-4.7633|-4.2413|-4.1699|-3.3457|-4.3073|-3.1095|-2.4776|-1.8512|-1.9831|-0.1974|-2.0271|-4.093|-3.4227|-1.604|-2.0875|-4.2468|-4.1858|-4.6858|-3.6858|-4.3287|-4.6474|-4.499|-5.1818|-4.876|-4.7744|-4.9502|-5.6242|-5.4386|-6.7392|-4.2941|-2.404|-2.7831|-4.6183|-5.4478|-5.1786|-6.0348|-6.1107|-6.9153|-4.5527|-3.7615|-2.5362|-2.3714|-1.0252|-3.3494|-4.0801|-3.3604|-3.0362|-2.9428|-6.2175|-6.1144|-7.407|-6.6271|-7.6884|1.1337|1.8535|0.87|1.1887|0.1173|2.6063|3.8645|5.0953|5.87|6.1722|7.7384|5.6994|5.1719|7.4483|6.9105||-1.2804|-0.698|-1.1375|-0.7419|-0.2419|-1.3299|-0.7529|-1.9562|-3.0057|-3.4013|-5.9452|0.4616|1.4726|1.3682|1.2253|0.9341|1.3682|1.3187|1.511|1.8957|2.8022|4.7748|5.2198|6.3737|-1.979||||-4.2537|-1.4515|-1.5174|-3.3746|-3.9845|-5.7207|-5.3251|-6.1164|-5.9594|-5.686|-7.098|-6.7475|-5.7989|-6.6231|-7.3077|-7.0046|-7.7872|||-7.7574|-7.8336|-6.004|-5.9325|-6.3226|-9.2402|-9.2254|0.0104|3.939|4.6917|4.5873|5.0269|8.0544|5.4829|6.2247|6.9665|7.2762|9.219|8.6444|7.2759|6.0583|6.6791|6.931|7.1919|6.1864|4.549|7.6644|-0.8355|-1.7751|-2.4234|-2.819|-2.3135|-0.8245|||||||-2.5937|-5.2146|-4.7531|-7.0718|-7.0199|-5.8713|-5.8768|-4.2559|-5.8493|-2.146|-1.9372|-4.4097|-3.8163|-4.3383|-2.7559|-2.5471|-3.1625|-2.7504|-3.4152|-3.8658|-4.0253|-4.5527|-4.8138|-5.0657|-4.8446|-5.2346|-5.7094|0.8824||2.1791|0.9044|3.0087|1.2505|1.7395|1.6956|2.3494|2.1901|2.712|1.4868|2.5912|2.9703|3.7066|4.0802|3.9483|3.7066|2.9538|2.8329|2.9703|4.3714|4.5142|4.5747|5.223|4.8384|6.1626|7.3384|6.4843|4.8799|5.2315|6.781|8.7725|6.2185|7.4455|4.0026|3.2279|4.3268|3.3112|3.7511|4.2473|4.2161
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|5.9765|6.8865|-0.3848|-2.9748|-6.2348|-6.0494|-5.4994|-7.331|1.096|1.256|5.316||||||5.4256|3.9973|-0.5554|-1.7354|-1.4154|-2.3054|-2.7254|-2.7811|-2.8211|||-3.204|-2.9239|-2.4139|-2.4639|-2.6339|-1.4939|-1.1839|-1.2139|-1.1539|-2.4439|-2.4439|-3.3139|-2.8921|-3.0021|-2.3421|-2.9821|0.4377|0.3977|0.1077|0.8077|0.6577|0.7477|0.6577|1.0177|0.7577|0.8277|0.7977|0.6977|1.1177|0.3977|2.0677|2.9777|2.3077|1.2477|1.9077|1.2377|1.0877|1.2577|1.7277|2.9877|2.3277|1.1377|0.7477|2.6177|2.2077|5.6777|4.8025|-1.5761|-2.7161|-3.8261|-3.0329|-3.4553|-3.4853|-4.4226|-3.3934|-3.2308|-3.1507|-2.4907|-3.1307|-1.6408|-0.5407|-0.5907|-0.8908|-0.7707|-1.4507|-1.8508|-1.6008|-1.8908|-2.0508||-2.9107|-2.5607|-2.3107|-1.8208|-2.0607|-2.0808|-2.0407|-1.7907|-1.4408|-2.1107|-3.0708|-3.3697|-3.0497|-3.6897|0.5191|0.2691|0.2091|0.7291|0.8491|0.9591|2.1791|2.8591|2.6291|3.1291|2.7691||||2.0791|2.9391|4.0891|2.9591|2.9091|1.8691|2.2491|1.5791|1.8691|2.0191|0.5191|2.0691|2.2791|2.2691|2.0591|2.7591|3.1591|||2.7291|2.9191|3.7391|3.4591|2.6691|2.0791|3.6091|3.6191|4.5691|4.7291|5.4391|5.7291|6.1623|6.6009|5.5709|5.5809|6.4893|7.1259|7.9866|5.2634|6.0034|5.7334|7.1282|6.2783|6.0483|3.7583|6.5783|7.7686|5.5135|5.495|5.655|-0.0072|-0.1672|||||||-1.1472|-3.3972|-4.4672|-5.8372|-5.1108|-4.6536|-5.5363|-4.9686|-4.5405|-3.1005|-2.4205|-3.6705|-3.6705|-4.9777|-3.4844|-3.4444|-4.0799|-3.139|-3.139|-3.319|-2.479|-3.679|-3.7756|-4.0496|-3.784|-3.6849|-3.4319|-2.9219||-1.4219|-2.4919|-3.0219|-3.2371|-3.5628|-3.7005|0.3231|0.0931|0.5231|0.1531|0.6431|0.9531|1.1231|1.0731|2.5531|1.7831|1.2631|0.9531|0.9431|1.9131|2.0531|2.4131|3.1131|2.6431|2.9331|2.5431|3.5131|3.0231|3.7831|4.4752|4.144|3.554|4.264|5.2405|4.1222|4.4119|4.2419|5.2432|4.3425|5.0405
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-0.4334|-0.4719|-0.5334|-0.6103|-0.4642|-0.6795|-0.6411|-0.7642|0.1189|0.0189|0.5574||||||0.7257|0.5136|-0.188|-0.3034|-0.3495|-0.4803|-0.4234|-0.408|-0.5311|||-0.5003|-0.4003|-0.3849|-0.3003|-0.3311|-0.3849|-0.1849|-0.2157|-0.2926|-0.1464|-0.2388|-0.2849|-0.2618|-0.3157|-0.2464|-0.408|-0.3234|-0.2003|-0.2618|-0.1695|-0.1388|-0.1234|-0.1618|-0.108|-0.1695|-0.1464|-0.1464|-0.1311|-0.1464|-0.2772|-0.1618|-0.0926|-0.1234|-0.2849|-0.3311|-0.3157|-0.4541|-0.5349|-0.4943|-0.3789|-0.402|-0.4789|-0.5663|-0.5339|-0.5416|-0.3954|-0.3493|-0.5339|-0.4877|-0.6398|-0.5395|-0.7046|-0.6277|-0.5316|-0.5547|-0.624|-0.647|-0.4855|-0.6624|-0.7788|-0.6644|-0.5693|-0.3089|-0.3799|-0.5042|-0.3977|-0.4924|-0.3681|-0.5042||-0.5989|-0.7976|-0.735|-0.6427|-0.7408|-0.6337|-0.7416|-0.7208|-0.8295|-0.7589|-0.8584|-1.0221|-0.9309|-1.0166|-0.8693|-0.964|-1.0481|-1.1889|-1.1862|-1.3693|-1.3833|-1.7063|0.7714|0.8571|1.1357||||1.2524|-0.2808|-0.411|-0.6062|-0.624|-0.7956|-0.9258|-0.8843|-0.8725|-0.7305|-1.2512|-1.0925|-0.6073|-0.5658|-0.5008|-0.3942|-0.6369|||-0.3647|-0.27|-0.4298|-0.4534|-0.8025|-0.9042|-0.8095|-1.0464|0.1758|0.3356|0.5072|0.6847|1.1724|0.7464|0.756|0.7471|0.7649|0.8956|0.8386|0.8124|0.819|0.7539|0.8664|0.8545|0.8545|0.6593|1.18|1.1037|1.2572|-0.109|-0.1977|-0.0853|-0.5824|||||||-0.7599|-1.1918|-1.1441|-1.3567|-1.2642|-1.0999|-1.1389|-0.7886|-0.5815|-0.3685|-0.4159|-0.759|-0.8478|-1.1037|-0.7721|-0.7297|0.1479|0.3728|0.4556|0.4911|0.5266|0.3846|0.4793|0.3609|0.4319|0.6686|0.7278|0.8284||0.671|0.6118|0.1503|0.1384|0.1503|0.1976|0.452|0.31|0.3396|0.2331|0.3633|0.3988|0.4343|0.3929|0.2982|0.168|0.4461|0.5112|0.3869|0.452|0.3219|0.452|0.4816|0.511|0.3157|0.363|0.4636|0.4577|0.5465|0.434|0.6039|0.3883|0.465|0.4584|0.5672|0.4659|0.46|0.4837|0.5834|-0.0201
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-0.2016|-0.2316|-0.2116|-0.2716|-0.2316|-0.2756|-0.2468|-0.3093|0.0802|0.0502|0.2202||||||0.2263|0.172|0.1967|0.1197|0.1583|-0.0645|-0.0745|-0.0445|-0.0945|||-0.0845|-0.0845|-0.0945|-0.0845|-0.1045|-0.1239|-0.1132|-0.1319|-0.1119|-0.1019|-0.0719|-0.0819|-0.1019|-0.1119|-0.0919|-0.1219|-0.1298|0.0073|0.0273|0.0473|0.0473|0.0673|0.0473|0.0573|0.0473|0.0573|0.0873|0.0573|0.0873|0.0573|0.0973|0.1273|0.1592|-0.0311|-0.0711|-0.0611|-0.1111|-0.1311|-0.1111|-0.1011|-0.1011|-0.1211|-0.1311|-0.1424|-0.1324|-0.0824|-0.0724|-0.1324|-0.1324|-0.1743|-0.1442|-0.1514|-0.1114|-0.1214|-0.1314|-0.1414|-0.1614|-0.1114|-0.1414|-0.171|-0.1406|-0.1651|-0.1424|-0.1124|-0.1424|-0.1224|-0.1524|-0.1324|-0.1524||-0.156|-0.185|-0.1476|-0.1276|-0.1689|-0.1244|-0.1344|-0.146|-0.1577|-0.1297|-0.1519|-0.1643|-0.1454|-0.151|-0.1417|-0.1417|-0.1652|-0.1741|-0.1637|-0.1737|-0.1574|-0.1474|-0.1874|-0.1474|-0.1374||||-0.1774|-0.1474|-0.2074|-0.2353|-0.2153|-0.2818|-0.1618|-0.1118|-0.1418|-0.1218|-0.2118|0.126|0.146|0.166|0.086|0.106|0.096|||0.126|0.116|0.116|0.076|0.046|0.036|0.066|0.066|0.086|0.136|0.156|0.156|0.186|0.2058|0.1758|0.1963|0.2063|0.217|0.2374|0.2074|0.1765|0.1565|0.1965|0.2065|0.2342|0.1742|0.2242|0.2446|0.2518|0.2764|0.2677|0.2908|0.3148|||||||-0.0092|-0.0592|-0.1892|-0.2992|-0.278|0.0202|0.0602|0.1302|0.1902|0.2219|-0.0197|-0.0897|-0.1597|-0.2268|-0.1837|0.0024|0.0524|0.0924|0.0924|0.1024|0.1024|0.0624|0.0724|0.0624|0.1024|0.1324|0.1466|-0.0007||-0.0407|-0.0607|-0.1207|-0.1307|0.0095|0.0195|0.0295|0.0095|0.0195|0.0295|0.0695|0.0895|0.0895|0.0795|0.0795|0.0395|0.0695|0.0895|0.0795|0.0995|0.1095|0.0895|0.0895|0.1095|0.0995|0.0895|0.1095|0.0795|0.1095|0.1222|0.1136|0.0936|0.1136|0.1136|0.1351|0.0951|0.0951|0.1151|0.1356|0.1413
08100|100792|/equities/tande|SHANGHAICOMP|0.1495|0.0895|0.1595|0.1595|0.3795|0.2295|0.2995|0.1295|0.1595|0.1795|0.4995||||||0.5817|0.4352|0.5186|0.3712|0.3674|0.3906|0.4306|0.4929|0.2605|||0.2405|0.1905|0.2005|0.2105|0.2605|0.2505|0.2705|-0.0588|-0.0188|-0.0088|-0.0388|-0.2488|-0.2588|-0.2693|-0.1993|-0.2593|-0.2393|-0.1993|-0.2193|-0.1693|-0.1393|-0.0793|-0.1293|-0.1193|-0.1193|-0.0093|-0.0493|-0.0893|-0.0393|-0.1293|-0.0893|-0.0893|-0.0493|-0.1293|-0.1693|-0.1793|-0.2393|-0.2793|-0.2093|-0.2193|-0.2193|-0.1593|-0.1693|-0.1793|-0.2293|-0.1393|-0.2293|-0.3193|-0.3136|-0.4035|-0.3489|-0.3566|-0.2066|-0.2266|-0.2466|-0.3566|-0.3166|-0.2966|-0.3466|-0.4166|-0.4079|-0.4533|-0.4175|-0.4478|-0.5014|-0.4818|-0.5218|-0.4818|-0.5375||-0.5239|-0.6466|-0.6451|-0.5701|-0.619|-0.6434|-0.6954|0.0342|0.0942|0.2342|0.2742|0.5442|0.5342|0.3642|0.4142|0.7642|0.6869|0.5362|0.2662|0.2962|0.4553|0.3305|0.2605|0.3605|0.3705||||0.38|0.5217|-0.2328|-0.2828|-0.3328|-0.3728|-0.4192|-0.436|-0.396|-0.306|-0.506|-0.4373|0.077|0.157|0.137|0.267|0.177|||0.317|0.34|0.3168|0.2668|0.3068|0.2568|0.3668|0.2868|0.3068|0.3668|0.4269|0.3788|0.4381|0.4288|0.4188|0.4188|0.4588|0.4688|0.3823|0.3523|0.3323|0.2923|0.3323|0.3823|0.4023|0.3523|0.6523|-0.0135|-0.1035|-0.2335|-0.2635|-0.3835|-0.4335|||||||-0.5935|-0.7438|-0.6904|-0.7443|-0.6764|-0.5805|-0.6356|0.0902|0.3702|0.5002|0.4366|-0.1487|-0.3087|-0.463|-0.2885|-0.2885|-0.3405|-0.2957|-0.2457|-0.2857|-0.2957|-0.2697|-0.2597|-0.2497|-0.1797|-0.1897|-0.1897|-0.2197||-0.2397|-0.2397|-0.2897|-0.3446|-0.3918|0.0241|0.0841|0.0641|0.1441|0.2441|0.2941|0.2534|0.2334|0.2434|0.1334|0.2034|0.2834|0.2134|0.1334|0.2034|0.1634|0.1434|0.1634|0.2334|0.2034|0.2834|0.3326|-0.075|-0.095|-0.175|-0.195|-0.195|-0.195|-0.165|-0.215|-0.245|-0.195|-0.165|-0.185|-0.165
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-0.401|-0.521|-0.511|-0.521|-0.461|-0.501|-0.311|-0.421|-0.461|-0.581|-0.281||||||-0.071|-0.311|-0.341|-0.221|-0.141|-0.401|-0.491|-0.5226|-0.3226|||-0.4426|-0.3826|-0.5726|0.0649|0.0849|0.0849|0.2049|0.2249|0.1449|0.2949|0.1549|0.0449|0.1849|0.2049|0.1849|0.3149|0.2949|0.3349|0.3949|0.4149|0.3649|0.4349|0.3749|0.3049|0.2949|0.2149|0.3349|0.2949|0.2649|0.3549|0.7249|0.6348|0.4848|0.6348|0.5715|0.5435|0.4635|0.4035|0.2535|0.2735|0.2235|0.3035|0.2335|0.3135|0.3635|0.2735|0.2635|0.3435|0.5135|0.4223|0.3697|0.4041|0.3968|0.4731|0.3779|0.4377|0.3897|0.3639|0.3939|0.3176|0.3168|-0.0293|-0.0893|-0.1693|-0.2593|-0.2193|-0.2693|-0.2193|-0.3093||-0.1693|-0.2393|-0.2993|-0.2593|-0.3393|-0.3343|-0.3143|-0.2843|-0.2743|-0.2443|-0.3643|-0.4087|0.0233|0.0833|0.1033|0.0333|0.0933|0.1433|0.1933|0.1733|0.1133|0.1233|0.1633|0.1533|0.2033||||0.1433|0.0433|0.1633|0.2533|0.2833|0.2233|0.3033|0.4233|0.3826|0.4451|0.3551|0.4679|0.3816|0.4595|0.344|0.274|0.334|||0.334|0.214|0.184|0.084|0.354|0.364|0.3481|0.3481|0.2581|0.2581|0.2581|0.2381|0.3181|0.2981|0.3181|0.2281|0.2381|0.3981|0.6081|0.4511|0.4511|0.5362|0.5258|0.4258|0.5058|0.3858|0.3858|0.2658|0.4558|0.5658|0.4458|0.5058|0.4758|||||||0.4058|0.6165|0.5033|0.4065|0.3999|0.3299|0.3899|0.3699|0.3671|0.3501|0.2401|0.2101|0.1301|0.0101|0.2001|0.2901|0.2801|0.3501|0.3472|0.3172|0.2872|0.3672|0.3404|0.2704|0.2704|0.3437|0.3564|-0.0845||-0.2145|0.0068|0.1268|0.1268|0.1468|0.1468|0.1868|0.1568|0.1868|0.1968|0.1668|0.2268|0.1968|0.2009|0.1909|0.1409|0.1009|0.1409|0.1709|0.2109|0.206|-0.0072|-0.0172|-0.0872|-0.1072|-0.1572|-0.1572|-0.1972|-0.2072|-0.2072|-0.2072|-0.2219|-0.2304|-0.2304|-0.1804|-0.2204|-0.2221|-0.2521|-0.2479|-0.3015
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-0.5202|-0.6702|-0.6702|-0.7691|0.0689|0.0689|0.1989|0.1389|0.3289|0.2789|0.5889||||||0.6393|0.4909|0.5078|0.3078|0.4787|-0.192|-0.202|-0.172|-0.312|||-0.3589|-0.4026|-0.3802|-0.3624|-0.3727|-0.3757|-0.3803|-0.4081|-0.3945|-0.3692|-0.3292|-0.3192|-0.3792|-0.3592|-0.3674|-0.4038|-0.4231|-0.4168|-0.4276|-0.4695|0.0222|0.1822|0.1322|0.3322|0.2822|0.3322|0.3622|0.2322|0.2822|0.2722|0.3722|0.3622|0.3722|0.1622|0.1322|0.1522|0.1022|0.1022|0.1722|0.2722|0.2522|0.4022|0.3922|0.4422|0.5122|0.5441|0.599|0.5561|0.5857|-0.1288|-0.0588|-0.1988|-0.1488|-0.2188|-0.1788|-0.4488|-0.4688|-0.3188|-0.3688|-0.4888|-0.4287|-0.4687|-0.3687|-0.2887|-0.4387|-0.3887|-0.5002|-0.458|-0.4883||-0.4037|-0.5437|-0.4818|-0.4018|-0.5014|0.0191|0.1291|0.1691|0.1391|0.2291|0.2191|0.1391|0.3191|0.3491|0.4291|0.5296|0.3537|0.3037|0.3237|0.3237|0.3737|0.3837|0.3637|0.4737|0.5607||||0.4097|0.543|0.4589|0.4389|0.2989|0.2689|0.3989|0.469|0.399|0.3435|0.2335|0.3635|0.3835|0.4535|0.3662|0.3733|0.3133|||0.4271|0.4301|0.3367|0.1767|0.1167|0.0767|0.1467|0.1767|0.2167|0.3167|0.3502|0.3469|0.4006|0.3906|0.3306|0.3506|0.4006|0.4106|0.4206|0.4506|0.3806|0.3406|0.4406|0.5206|0.5731|0.4831|0.609|0.5916|0.6535|0.6888|0.6854|0.6654|0.6954|||||||0.7749|-0.1242|-0.4342|-0.6642|-0.5988|-0.3988|-0.3488|-0.2488|-0.1588|-0.0988|-0.1288|-0.3388|-0.3788|-0.5898|-0.3803|-0.3403|-0.2503|-0.1103|-0.0903|-0.1003|-0.1503|-0.1503|-0.1603|-0.1403|-0.0603|-0.0203|-0.0103|-0.1103||-0.1103|-0.1403|-0.2303|-0.2303|-0.2303|-0.2603|-0.3003|-0.3565|-0.3365|-0.3972|-0.357|-0.357|-0.377|-0.287|-0.297|-0.2975|-0.2875|-0.3075|-0.3075|-0.2275|-0.2875|-0.3175|-0.2675|-0.1975|-0.1575|-0.2275|-0.1775|-0.2075|-0.1875|-0.2075|-0.1975|-0.2075|-0.1575|-0.2575|-0.2375|-0.1975|-0.2275|-0.2575|-0.1975|-0.1675
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-1.1613|-1.3013|-1.2213|-1.6513|-1.5913|-1.7773|-1.4873|-1.962|0.2309|0.3109|1.6109||||||1.4893|1.2143|1.2253|-0.3947|-0.3247|-0.9147|-0.8547|-0.6547|-1.0147|||-0.7447|-0.4547|-0.4747|-0.5247|-0.6447|-0.5947|-0.3647|-0.3447|-0.3447|-0.4447|-0.2347|-0.4147|-0.6747|-0.8347|-0.7347|-1.0647|-1.0297|-0.8924|-1.0288|-0.9425|-1.0872|-0.9597|-1.136|-0.876|-0.9961|-0.9261|-0.7061|-0.7961|-0.7561|-1.0461|-0.7761|-0.6261|-0.5061|-0.9261|-1.0573|-0.9212|-1.0612|-1.2352|-1.3519|-0.9871|-0.8771|-1.0371|-1.1384|-1.3621|-1.2639|-0.9039|-0.8239|-1.2539|-1.0639|-1.2939|-1.0721|-1.3906|-1.1929|-1.2499|-1.1355|-1.3033|-1.1633|-0.8033|-1.2033|-1.4237|-1.3418|-1.3837|-1.3502|-1.1669|-1.3969|-1.3467|-1.0867|-1.0567|-1.1967||-1.5067|-1.6958|0.0059|0.1859|0.2959|0.5259|0.6559|0.6159|0.4159|0.6359|0.5359|0.7859|1.1559|0.9459|1.2159|1.2168|0.8568|0.8068|0.8668|0.7868|1.2468|1.4668|1.4459|1.7921|-0.1796||||-0.6796|-0.5896|-1.2096|-1.5496|-1.7296|-1.9424|-2.0037|-1.9725|-1.8844|-1.5944|-2.5344|0.1266|0.8066|1.2566|1.1966|1.5466|0.8966|||1.5766|1.5173|0.9773|0.4573|0.3473|0.0873|0.7473|0.6973|1.1973|1.5573|1.7183|1.5483|2.0254|1.9477|1.4977|1.6677|1.9997|2.1813|-0.3301|-0.4301|-0.1401|-0.3801|-0.1901|-0.0201|-0.3701|-0.8401|-0.0501|-0.3701|-0.3201|-0.7201|-0.9001|-1.1001|-1.0301|||||||-1.1801|-1.9901|-2.3901|-3.2829|-2.8822|-2.4707|-2.9314|-2.7654|-2.8704|-2.4822|-2.2522|-2.5522|-2.4258|-3.1515|-2.0875|-1.8975|-1.2275|-1.5775|-2.0375|-1.7375|-1.7575|-2.1275|-2.0049|-1.9449|-1.5349|-1.0149|-0.6249|-0.6049||-0.4449|-0.4749|-1.2649|-0.8749|-1.8049|-1.5649|-1.8749|-2.2844|-1.9287|-2.3475|-2.1344|0.4999|0.9599|1.4099|1.4899|2.5799|1.5072|-1.128|-1.3927|0.1479|0.3579|0.4279|0.7179|0.8079|0.5379|0.6279|0.9279|0.9279|1.0679|1.3945|1.2045|1.0345|1.2845|1.1697|1.2497|1.2297|1.3197|1.398|1.6677|1.7369
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2675|-0.2977|-0.3153|-0.3436|-0.3701|-0.4135|-0.4428|-0.4964|-0.5282|-0.5914|-0.6604|-0.716||-0.7889|-0.8532|-1.2358|||||||||||||||||||||||||||-0.4742|-0.4936|-0.5218|-0.5286|-0.5474|-0.5648|-0.5843|-0.6025|-0.6195|-0.635|-0.6488|-0.6643|-0.6781|-0.6901|-0.7001|-0.7529|||-0.8382|-0.7441|-0.6946|-0.8434|-0.7371|0.0841|0.3641|0.5841|0.6041|0.5841|0.5741|0.6341|0.7141|0.8123|0.7748|0.6648|0.8647|0.8964|-0.0804|-0.2104|-0.1204|-0.2704|-0.4704|-0.6404|-0.4504|-0.3904|-0.1304|-0.2404|-0.3104|-0.5504|-0.5204|-0.6304|-0.8504|||||||-0.7805|-0.9122|-0.8213|-0.8276|-0.9473|-0.8331|-0.8939|-0.5739|-0.3739|-0.2239|-0.3239|-0.4739|-0.5639|-0.7554|0.0642|0.1242|0.2042|0.3042|0.3142|0.1942|0.1942|0.0742|0.0942|0.0542|0.2542|0.3942|0.3542|0.4442||0.5642|0.708|-0.1967|-0.5367|-0.508|-0.5138|-0.4438|-0.5486|-0.5418|-0.6242|0.0864|0.2164|0.2264|0.3064|0.3764|0.3564|0.3864|0.4964|0.6006|0.3706|0.3106|0.1906|0.1506|0.2306|0.2806|0.5606|0.4209|0.4509|0.4894|0.4671|0.5868|0.4361|0.3461|0.3361|0.4261|0.4407|0.4107|0.4207|0.5407|0.5166
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-1.3354|-1.4554|-1.5654|-1.9154|-1.7654|-1.8697|-1.6997|-2.0357|0.4147|0.4947|1.6947||||||1.6557|1.3225|0.8857|0.4057|0.4957|0.2057|0.4257|0.5957|0.3057|||0.2557|0.0457|0.2957|0.5557|0.7557|0.7757|0.9757|0.9357|1.0346|0.7846|0.7246|0.7646|0.6846|0.5846|0.2546|0.0046|0.0146|0.0146|0.2746|0.4646|0.4746|0.4646|0.4346|0.6846|0.5946|0.3446|0.7646|0.5146|0.8046|1.3746|||1.5712|-0.1806|-0.2106|-0.3106|-0.7606|-0.7706|-0.7406|-0.1706|-0.3306|-0.4606|-0.5606|-0.6906|-0.6106|-0.5406|-0.5706|-0.8106|-0.6806|-0.7906|-0.5406|-1.1406|-0.9037|-0.7337|-0.6837|-0.9937|-1.1008|-0.7867|-0.9767|-1.1791|-0.8561|-1.0061|-1.0201|-0.7401|-0.7901|-0.8001|-1.0096|-0.9123|-0.8276||-0.9276|-1.0395|-0.9149|-0.9049|-1.0482|-0.8525|-1.0825|-1.0333|-1.0848|-1.0359|-1.1199|-1.2282|-1.3041|-1.2701|-1.1285|-1.1423|-1.1123|-0.7523|-0.3323|-0.6123|-0.4323|-0.3623|-0.4023|-0.3323|-0.3023||||-0.7823|-0.8323|-0.8823|-1.3423|-1.3698|-1.3053|-1.1404|-1.1004|-1.0104|-1.2104|-1.5304|-1.0805|-1.2905|-1.2606|-1.1906|-0.9806|-1.4351|||-1.0017|-1.1017|-0.8917|-1.1117|-1.3874|-1.3554|0.0706|0.0706|0.3606|0.6706|1.0206|1.1806|1.5723|1.3725|1.2525|1.2942|1.4542|1.3494|1.2894|1.1694|1.4794|1.7894|2.0577|1.9358|2.1586|1.5886|2.0068|2.0931|2.0751|2.2157|2.2325|2.5883|2.1283|||||||2.0983|3.0798|-0.6741|-1.9541|-2.1479|-1.5277|-1.9524|-1.9443|-1.4745|-1.3645|-1.3745|-1.4845|-1.6745|-2.3333|0.1393|0.2893|0.3293|0.6893|0.6293|0.3393|0.3793|0.8193|0.9793|0.9393|0.9893|1.5093|1.5793|1.4893||1.2493|1.0593|1.2793|0.9193|1.0593|1.0293|1.3393|1.2493|1.3593|1.7393|0.9993|1.3193|1.5593|1.6965|1.7366|1.2212|0.8612|1.0512|1.1036|0.9062|0.853|0.8909|0.8409|1.0072|0.7772|0.9472|1.0241|0.8279|0.8854|0.9149|0.937|0.737|0.887|0.877|0.897|0.967|1.027|1.1894|1.0688|1.112
08106|100343|/equities/teba|SHANGHAICOMP|-1.0994|-1.1994|-1.3694|-1.7494|-1.6772|-1.8791|-1.7273|-2.0287|-1.7663|-2.3275|1.3034||||||1.4326|1.1996|1.1518|0.8414|-0.1784|-0.6484|-0.5684|-0.6184|-0.7384|||-0.9283|-0.7863|-0.8363|-0.9004|-0.9187|-0.6787|-0.5787|-0.5987|-0.5387|-0.6987|-0.3887|-0.6387|-0.6987|-0.908|-0.5991|-0.7391|-0.8984|-0.7727|-0.7641|-0.7797|-0.7397|-0.7097|-0.8598|-0.6298|-0.5198|-0.5498|-0.4498|-0.3698|-0.4898|-0.6598|-0.4798|-0.3698|-0.3098|-0.6198|-0.6198|-0.4198|-0.5698|-0.7898|-0.5998|-0.2298|-0.2898|-0.3198|-0.7298|-0.8198|-0.9814|-0.9139|-0.7839|-1.1339|-0.7447|-0.9547|-0.8186|-0.9212|-0.8802|-0.8189|-0.6389|-0.7289|-1.0489|-0.8243|-0.9775|-1.04|-0.9634|-1.0771|0.15|0.45|0.37|0.21|0.09|0.2|0.14||0.24|0.44|0.52|0.89|0.56|0.77|0.95|1.1011|1.0185|1.0897|0.8397|0.7397|1.1197|0.6897|0.8397|0.7997|0.7297|0.8397|1.0297|1.2564|-0.1009|-0.2709|-0.4009|-0.3209|-0.3209||||-0.5509|-0.5209|-0.8409|-1.1309|-1.0326|-1.3685|-1.2661|-1.2123|-0.9633|-0.8833|-1.0833|-0.9933|-1.1933|-0.9033|-1.2633|-1.0853|-0.9261|||-0.6261|-0.7161|-0.6061|-0.8461|-1.0361|-1.1184|0.247|0.287|0.457|0.427|0.637|0.627|0.847|0.707|0.697|0.867|0.967|1.277|1.1733|1.3909|1.616|0.9484|1.3204|0.8931|0.7531|0.5431|0.6931|0.6431|0.9231|1.0529|1.0299|1.0899|1.178|||||||0.958|0.848|0.738|0.088|0.098|0.328|0.378|0.568|0.698|0.888|0.8827|0.6627|0.5227|0.3927|0.6527|0.8727|0.5827|0.8535|0.7134|0.7771|0.7173|0.7481|0.8529|0.7185|0.6885|0.7594|0.836|0.8128||0.8042|1.0424|-0.2145|-0.2945|-0.2545|-0.2845|-0.5545|-0.7645|-0.7244|-0.8583|-0.7397|-0.7814|-0.8176|-0.5751|-0.5551|-0.6538|-0.6338|-0.6686|-0.7222|-0.4122|-0.3022|-0.3622|-0.1922|-0.2122|-0.5022|-0.648|-0.5373|-0.6538|-0.5038|-0.4338|-0.4438|-0.4838|-0.3338|-0.4638|-0.4638|-0.4338|-0.2338|-0.5938|-0.4838|-0.4738
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-0.4352|-0.5952|-0.7152|-0.9552|-0.8652|-0.8552|-0.8452|-1.0674|0.1084|0.1484|0.7884||||||0.7804|0.6355|0.61|0.4216|0.483|-0.2139|-0.2239|-0.2439|-0.4239|||-0.506|-0.4064|-0.3864|-0.3864|-0.4899|-0.4429|-0.2829|-0.3029|-0.2529|-0.2729|-0.1829|-0.3029|-0.4429|-0.5074|-0.3574|-0.4674|-0.5871|-0.5456|-0.5346|-0.4848|-0.4748|-0.3948|-0.4948|-0.4148|-0.4848|-0.3648|-0.3248|-0.3248|-0.3248|-0.4548|-0.2048|-0.0948|-0.1248|-0.3948|-0.4448|-0.4348|-0.5648|-0.6486|-0.7063|-0.5785|-0.5185|-0.5585|-0.6728|-0.5909|-0.6527|-0.5027|-0.4227|-0.7127|-0.5327|-0.7827|-0.6035|-0.6844|-0.5444|-0.4944|-0.3744|-0.4044|-0.5344|-0.3444|-0.6944|-0.7905|-0.5994|-0.5394|-0.3294|-0.2494|-0.4694|-0.5394|-0.5277|-0.5077|-0.5177||-0.6577|-0.8363|-0.6993|-0.6597|-0.7547|-0.6682|-0.7182|-0.733|-0.8575|0.1255|0.2455|0.2455|0.2255|0.0755|0.2155|0.3055|0.1255|0.1855|0.2855|0.4055|0.7555|-0.1317|-0.5317|-0.3617|-0.3517||||-0.4517|-0.3517|-0.5717|-0.6917|-0.6717|-0.8417|-0.8975|-0.8822|-0.7322|-0.7322|-1.1122|-0.9441|-0.8335|-0.8333|-0.942|-0.7245|-0.9245|||-0.8411|-0.7884|-0.6384|-0.8184|-0.8884|-1.1284|0.2985|0.3885|0.7085|0.8785|0.8967|1.0368|0.8676|0.8376|0.6476|0.6176|0.6776|0.8476|0.7176|0.6276|0.9276|0.8076|0.9685|1.1611|1.0014|0.6714|1.1814|0.9132|1.0486|1.0778|1.0637|1.1886|1.2806|||||||-0.0312|-0.4612|-0.7712|-1.2612|-1.1557|-0.8808|-1.1026|-0.8494|-0.5894|-0.3694|-0.3094|-0.5494|-0.6894|-1.0276|-0.6708|-0.5808|-0.7925|-0.655|-0.7178|-0.6215|-0.5315|-0.6915|-0.6673|-0.7547|-0.6651|-0.4451|-0.2951|-0.2751||-0.2251|-0.3051|-0.5951|-0.7329|-0.6954|-0.7801|-0.6701|-0.8284|-0.7382|-0.8819|0.0535|0.1235|0.2935|0.4535|0.5635|0.6535|0.4535|0.2635|0.2735|0.5835|0.5135|0.1835|0.2435|0.1735|0.0935|0.1035|0.3635|0.2235|0.4335|0.5535|0.5035|0.4335|0.5135|0.6022|0.6685|0.5884|0.591|0.6313|0.7413|-0.0225
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-0.6919|-0.8219|-0.7919|-0.9926|0.0276|0.0376|0.1876|0.0676|0.3176|0.2076|0.9276||||||0.9523|0.687|-0.0542|-0.2342|-0.3142|-0.5342|-0.6263|-0.5778|-0.5778|||-0.5644|-0.3844|-0.3144|-0.2444|-0.1444|-0.2344|-0.1244|-0.2844|-0.3544|-0.3744|-0.3344|-0.3344|-0.5244|-0.6248|-0.5048|-0.6648|-0.6881|-0.5951|-0.7301|-0.6235|-0.6949|-0.6894|-0.7171|-0.6171|-0.6371|-0.6071|-0.3871|-0.5071|-0.4371|-0.4371|-0.0671|-0.1071|-0.3771|-0.5471|-0.5671|-0.4671|-0.6071|-0.7571|-0.6571|-0.4671|-0.6971|-0.7671|-0.9418|-0.7887|-0.9669|-0.8951|-0.7851|-1.0251|-0.9651|-1.2723|-1.0281|-1.3101|0.1196|0.5095|1.2296|1.0506|-0.6377|-0.5977|-0.8277|-0.9577|-0.7358|-0.8228|-0.5028|-0.5428|-0.8428|-0.7776|-0.8161|-0.7761|-0.9461||-0.9384|-1.256|-1.0128|-1.0204|-1.1665|0.4752|0.3052|0.2352|0.2152|0.2552|0.1652|0.3452|0.7552|0.6352|0.7652|0.7352|0.6552|0.8752|1.3452|1.4252|1.4852|1.1852|0.8852|1.2652|1.3952||||0.9252|1.0852|0.9552|1.1752|1.5552|1.5952|1.3252|1.1252|1.4252|0.5152|0.5152|1.5252|0.6052|0.9452|0.0752|0.1352|0.0852|||0.4552|0.5252|0.5652|0.4052|0.3752|0.3852|0.5352|0.4252|0.8752|1.2252|1.6191|1.354|1.6011|1.8741|1.4123|1.6809|1.4776|1.6107|1.8386|1.5378|1.3207|1.1207|1.4107|1.4207|1.2107|0.8707|1.6407|1.6458|1.7359|1.8205|-0.4009|-0.7009|-0.8009|||||||-1.2409|-1.8509|-1.3909|-1.8427|-1.6181|-1.3181|-1.5073|-1.4575|-1.2834|-0.9434|-0.9234|-1.1634|-1.4234|-1.7971|-1.4523|-1.3709|-1.5599|-1.3216|-0.8516|-0.8016|-0.4716|-0.5916|-0.2016|-0.3916|-0.4916|-0.1816|-0.1916|-0.0516||-0.0616|-1.0616|-1.5216|-1.4616|0.5375|0.8675|1.2975|1.0675|1.1975|0.9675|0.8275|1.1075|0.6275|0.6775|0.3475|0.9075|0.5175|0.5075|0.5675|0.6075|0.4575|0.5275|0.5575|0.6522|0.5006|0.5406|0.7006|0.5326|0.5326|0.644|0.7016|0.5824|0.6971|0.5968|0.6908|0.632|0.642|0.7133|0.8925|0.7512
08109|100733|/equities/tellhow|SHANGHAICOMP|0.9329|1.0555|1.1622|0.6877|0.9577|0.5877|0.2677|0.0777|0.3477|0.3377|0.7777||||||0.6764|0.5548|0.5265|0.3805|0.4828|0.4737|0.4224|0.4236|0.3436|||0.3436|0.5573|-0.2376|-0.1376|-0.2176|-0.2376|-0.1676|-0.2076|-0.1676|-0.2676|-0.1776|-0.2676|-0.3076|-0.384|-0.289|-0.359|-0.4033|0.0423|0.0623|0.1323|0.1523|0.2423|0.1523|0.1823|0.1323|0.2223|0.3323|0.4323|0.3123|0.1423|0.2923|0.3623|0.4564|-0.0879|-0.1979|-0.2479|-0.3579|-0.4233|-0.3847|-0.3147|-0.3747|-0.3747|-0.4513|-0.4998|-0.4842|-0.3942|-0.3742|-0.5342|-0.5108|-0.5181|-0.3958|-0.4558|-0.3158|-0.3158|-0.3658|-0.3358|-0.3958|-0.3058|-0.4658|-0.5492|-0.4608|-0.5279|-0.4079|-0.3479|-0.4879|-0.4803|-0.5003|-0.4403|-0.4703||-0.5403|-0.7609|-0.5215|-0.5245|-0.5666|-0.3273|-0.4373|-0.4748|-0.4497|-0.4397|-0.553|-0.5361|-0.5151|-0.5479|-0.2979|-0.2679|-0.3679|-0.3679|-0.2379|-0.2979|-0.1379|-0.0679|-0.2279|-0.1379|-0.3079||||-0.3479|-0.1779|-0.1679|-0.2679|-0.1579|-0.2379|-0.3679|-0.5479|-0.5179|-0.4979|-0.8779|-0.801|0.0786|0.1686|0.1486|0.3186|0.2986|||0.4286|0.5086|0.5186|0.4586|0.2586|0.0986|0.3186|0.2886|0.4686|0.5286|0.5368|0.5014|0.5721|0.6268|0.562|0.632|0.6772|0.693|0.6836|0.6336|0.7223|0.7294|0.7794|0.8394|0.7243|0.5043|0.8743|0.8036|0.9035|-0.1759|-0.2159|-0.2759|-0.2859|||||||-0.3959|-0.8159|-0.7759|-1.0449|-0.8515|-0.7078|-0.821|-0.531|-0.351|-0.221|-0.241|-0.481|-0.571|-0.835|-0.6122|-0.568|-0.6255|0.0202|0.0902|0.1402|0.1802|0.0502|0.1402|0.1502|0.2602|0.4702|0.5402|0.6302||0.6814|-0.2237|-0.3837|-0.4857|-0.3836|-0.4501|-0.3901|-0.5235|-0.4166|-0.5102|-0.3583|-0.2983|-0.2583|-0.2583|-0.3583|-0.5037|0.1307|0.1707|0.1707|0.3207|0.1807|0.2107|0.3007|0.3107|0.3107|0.2107|0.3407|0.2807|0.3407|0.4507|0.4703|0.3503|0.4103|0.4597|-0.0001|-0.1601|-0.1701|-0.1101|-0.1801|-0.2101
08110|100664|/equities/tengda-constr|SHANGHAICOMP|0.0717|0.0617|0.0617|0.0317|0.0917|0.0617|0.0817|0.0117|0.0617|0.0117|0.1917||||||0.228|0.1622|0.1831|0.1284|-0.03|-0.09|-0.08|-0.07|-0.11|||-0.097|-0.107|-0.117|-0.117|-0.127|-0.1378|-0.1253|-0.137|-0.1506|0.005|0.045|0.025|0.025|0.045|0.055|0.015|0.015|0.035|0.045|0.065|0.045|0.075|0.065|0.075|0.045|0.075|0.065|0.055|0.145|0.235|0.265|0.225|0.185|0.1844|0.1449|-0.0152|-0.0752|-0.0952|-0.1152|-0.1152|-0.1152|-0.1052|-0.1052|-0.1052|-0.0952|-0.0652|-0.0552|-0.1052|-0.1252|-0.1603|-0.1464|-0.1564|-0.1064|-0.0864|-0.1164|-0.1664|-0.1464|-0.1064|-0.1364|-0.1764|-0.1489|-0.1589|-0.1589|-0.1304|-0.1505|-0.1444|-0.166|-0.15|-0.1745||-0.1377|-0.1841|-0.1707|-0.1514|-0.1871|-0.1478|0.0159|0.0459|0.0359|0.0759|0.0859|0.1059|0.1559|0.1159|0.1359|0.1811|0.1678|0.1393|0.1703|0.1474|0.1674|0.1729|0.1329|0.1629|0.1629||||0.2138|-0.0173|-0.1373|-0.1573|-0.1654|-0.1793|-0.2009|-0.2049|-0.1992|-0.1692|-0.2697|-0.1444|-0.1144|-0.0644|-0.0944|-0.0544|-0.0544|||-0.0244|-0.0044|-0.0444|-0.0844|-0.0944|-0.1044|-0.0844|-0.0844|-0.0544|-0.0244|-0.0344|-0.0544|-0.0344|-0.0744|-0.0944|-0.0944|-0.0744|-0.0844|-0.1244|-0.1244|-0.1344|-0.1544|-0.0944|-0.0744|-0.0644|-0.1144|-0.0144|-0.0544|-0.0644|-0.0744|-0.0944|-0.1244|-0.1344|||||||-0.2044|-0.3444|-0.2844|-0.3899|-0.2888|-0.252|0.0304|0.1204|0.1904|0.2438|0.2559|-0.0853|-0.1653|-0.2265|-0.1743|-0.1343|-0.0943|-0.0643|-0.0543|-0.0543|-0.0443|-0.0643|-0.0643|-0.0943|-0.0643|-0.0443|-0.0443|-0.0543||-0.0943|-0.0943|-0.1443|-0.157|-0.155|-0.1313|-0.1213|-0.1542|-0.138|-0.1181|-0.0781|-0.0881|-0.0781|-0.0781|-0.1181|-0.1635|0.014|0.034|0.034|0.064|0.074|0.054|0.074|0.114|0.084|0.104|0.124|0.094|0.114|0.1323|0.1261|0.1161|0.1273|0.1274|0.1274|0.0874|0.1074|0.1374|0.1404|0.1466
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|1.655|1.325|1.335|1.435|1.665|1.9072|1.3072|0.9472|0.3972|0.4872|1.1072||||||1.2241|0.9745|0.8694|0.7894|0.6094|0.5594|0.6194|0.2894|0.1794|||0.2694|0.0994|0.2394|0.2294|0.2094|0.3894|0.3294|0.3694|0.2794|0.3394|0.4094|0.2894|0.2394|0.2794|0.5794|0.5194|0.8494|1.0394|1.0094|1.2994|0.7594|1.0494|1.3094|1.4594|1.4069|1.3469|0.8069|0.9969|0.8969|1.5069|1.3666|-0.2662|-0.3262|-0.3762|-0.8362|-0.8662|-0.9454|-0.9054|-0.8154|-0.6654|-0.6654|-0.4554|-0.1054|-0.5954|-1.0354|-0.8154|-0.7254|-1.1554|-1.1115|-1.2972|0.2048|0.2948|0.3048|0.5448|0.5748|0.7248|0.5148|0.7948|1.2348|1.2653|-0.2574|-0.7474|-0.4074|-0.6074|-0.8474|-0.7374|-0.7512|-0.6512|-0.7212||-0.5512|-1.0112|-1.0185|-1.0028|-0.9903|-1.0698|-1.1687|-1.078|-1.2894|-1.2727|-1.3547|-1.3096|-1.0518|-1.1818|-0.8718|-1.2518|-1.3503|-1.3703|-1.2503|-1.2403|-0.5503|-0.7203|-0.3503|-1.0003|-1.2203||||-1.582|-1.3534|-1.2334|-1.2534|-1.4434|-1.721|-1.6489|-1.3621|-1.6021|-1.6301|-1.129|-0.9277|0.7775|0.9783|0.6159|0.6821|0.509|||0.6856|0.5484|0.6093|0.7994|0.3394|0.1594|0.2894|0.2694|0.4294|0.5894|0.6437|0.5786|0.6829|0.7693|0.6959|0.7325|0.7525|0.7809|0.6509|0.7209|0.6009|0.4509|0.6109|0.6509|0.6209|0.5309|1.0009|1.0165|-0.1268|-0.3468|-0.5168|-0.6568|-0.7368|||||||-0.7768|-1.0368|-1.1942|-1.2969|-1.2693|-0.9798|-1.1875|-1.0141|-0.7441|-0.5241|-0.4441|-0.7341|-1.0041|-0.9324|0.0742|0.1642|0.2842|0.3942|0.5042|0.3642|0.3942|0.5142|0.4942|0.3142|0.3642|0.4742|0.4142|0.4242||0.2442|0.1442|0.1642|0.1942|0.1242|0.1742|0.3742|0.2942|0.3142|0.3542|0.4942|0.3942|0.3442|0.3542|0.1942|0.1342|0.3342|0.3642|0.2842|0.3842|0.4252|0.3447|0.3347|0.3827|0.3227|0.3627|0.3548|0.3748|0.352|0.4872|-0.0746|-0.1146|-0.1146|-0.0946|-0.0546|-0.1446|-0.1846|-0.1446|-0.1546|-0.1646
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|0.7426|0.6126|0.5026|0.3726|0.4526|0.3626|0.3226|0.1226|0.3226|0.2526|1.0626||||||1.0423|0.7598|0.6879|0.5379|0.5879|0.4379|0.3979|0.3279|0.1979|||0.3379|0.2579|0.3879|0.3079|0.1979|0.2079|0.3479|0.2679|0.2979|0.2279|0.3279|0.2279|0.1379|0.0879|0.2379|0.0479|0.2179|0.3979|0.3779|0.5379|0.5379|0.7179|0.6779|0.7579|0.8179|0.8879|1.0979|0.9779|0.9879|0.7679|1.1279|1.2879|1.1627|1.0927|1.2527|1.0727|0.4127|0.6327|0.4327|0.5727|1.1127|1.5307|1.2657|-0.2421|-0.2021|-0.1321|-0.2721|-0.5321|-0.2321|-0.3021|-0.4521|-0.5721|-0.2921|-0.0721|-0.7221|-0.8121|-0.8521|-0.7421|-0.9721|-1.1634|-1.0732|-1.2169|-0.9894|-0.8694|-1.1294|-1.2027|-1.2711|-1.1511|-1.3211||-1.2529|-1.6876|-1.434|0.119|0.129|0.339|0.299|0.579|0.519|1.119|1.379|1.189|1.009|1.139|1.009|0.979|1.319|1.859|1.679|-0.046|-0.406|-1.166|-1.2955|-1.2955|-1.3026||||-1.5426|-1.1726|-1.4626|-1.7363|-1.7097|-1.8834|-1.8934|-2.2977|-2.1108|-1.9137|-2.1421|-1.2621|-0.8921|-1.7321|-1.1621|-1.9721|-1.955|||0.8574|1.2874|1.2174|1.2674|0.8074|0.7174|0.5674|0.9574|1.5074|1.1774|1.4874|2.1038|1.2138|1.2638|1.2038|0.9238|0.9238|1.1838|1.4938|2.2406|1.4106|1.3106|1.6755|0.9455|0.9355|0.7955|1.5955|1.9311|-0.0684|-0.3584|-0.7184|-0.9784|-1.2084|||||||-1.4284|-1.9722|-1.6641|-2.0573|-1.7498|-1.4325|-1.6684|-1.5382|-1.3222|-1.0022|-1.0722|-1.3022|-1.4822|-1.7247|-1.3541|-1.2696|-1.4523|-1.322|-1.4789|-1.5893|-1.492|-1.8034|-1.7254|-1.9727|-2.1424|-1.9138|-2.0659|-1.9199||-2.1065|-2.1865|-1.9589|-2.4865|-2.1411|0.165|1.615|0.9056|1.6512|0.688|1.1144|0.5065|0.2565|0.1465|0.1365|0.0265|0.2465|0.3465|0.2465|0.3965|0.3765|0.3565|0.4865|0.575|0.4243|0.3643|0.4843|0.3843|0.4443|0.5643|0.5198|0.4687|0.5146|0.5179|0.5921|-0.1651|-0.1551|-0.0451|-0.0651|-0.0551
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-1.2102|-1.7902|-1.9302|-2.1602|-2.0102|-2.3281|-2.0981|-2.6824|0.2683|0.1883|2.0983||||||2.0697|1.5791|1.5257|-0.178|-0.428|-0.918|-0.918|-0.858|-1.218|||-1.2434|-1.0949|-1.0793|-0.9593|-1.0893|-0.9493|-0.6893|-1.0193|-0.8493|-1.0293|-0.7693|-0.9693|-1.1293|-1.3539|-1.1239|-1.2532|-1.408|-1.2787|-1.2487|-1.5042|-0.9918|-1.0618|-1.0418|-1.1218|-1.1118|-1.2718|-0.9718|-1.0218|-0.8818|-1.1418|-1.0218|-0.8718|-0.8218|-1.1718|-1.2118|-1.1518|-1.5018|-1.6842|-1.6786|-1.1586|-1.3286|-1.4386|-1.7501|-1.7713|-1.5739|-1.2739|-1.3339|-1.5439|-1.1639|-1.3139|-0.8639|-1.2839|-0.7039|-0.5139|-0.4239|-1.0839|-0.9339|-1.1839|-1.9239|-2.2821|-1.6308|-1.6708|-1.1808|-1.3308|-1.0608|-0.6608|-1.0008|-1.0508|-1.7008||-1.8508|-2.4748|0.2841|1.0541|0.9441|1.1741|0.8141|0.7741|0.7941|1.0441|0.7741|0.8541|1.4241|1.5341|2.1702|1.3696|1.4996|1.5696|1.6596|1.9039|1.5439|1.7225|1.4225|1.7325|1.9511||||2.0806|-0.281|-1.231|-1.531|-1.271|-1.591|-1.751|-1.671|-1.751|-1.861|-2.561|-2.8055|-2.655|-2.4567|-3.0191|0.6635|0.5235|||1.2135|1.4335|2.0135|2.5035|0.7535|0.4435|0.8135|1.1935|2.8135|2.2135|2.4639|2.0732|2.5997|2.387|2.467|3.077|2.4939|3.0077|2.742|2.592|3.112|3.515|3.235|3.37|2.7212|2.1912|3.3312|2.9641|3.6579|3.054|2.864|3.184|-0.8317|||||||-1.8017|-3.0917|-2.8164|-3.3826|-2.9745|-2.2545|-2.5588|-1.9288|-1.2888|-0.7188|-0.6988|-1.7988|-1.9088|-2.7109|-1.7166|-1.7166|-1.8979|-1.7782|-1.8825|-2.1333|-1.9233|-1.8733|-1.4233|-1.5433|-1.4033|-0.8533|-0.9633|-1.0933||-1.4733|-2.2633|-2.3815|-2.6672|0.1778|0.2678|1.4678|1.4578|2.0478|1.8678|2.1078|1.9478|1.7078|2.0278|2.3369|1.3969|2.0569|1.8214|1.3214|1.7214|1.7488|1.1288|1.1788|1.2888|1.4388|1.4488|1.6188|1.8588|1.7192|1.5451|1.8651|1.7068|1.3509|1.5184|1.4584|1.3984|1.4984|1.826|1.6422|2.0791
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-3.3509|-4.3809|-4.5909|-5.1309|-5.3409|0.1064|1.0164|0.9364|1.1864|1.8464|5.2764||||||5.0926|4.2602|3.9248|-0.1778|-0.1878|-1.1478|-2.1278|-2.1278|-3.2778|||0.6579|1.0679|1.5779|1.9879|1.7479|2.5679|2.8821|2.6819|2.4519|2.2519|2.576|-1.8907|-1.9707|-2.4935|-1.9836|-2.1636|-2.5579|-1.9479|-1.3079|-1.0579|-1.0579|-0.8379|-1.3879|-1.4679|-1.3179|-0.8179|-0.8679|-0.9779|-1.0479|-1.7779|-1.0779|-0.7179|-0.6179|-1.9979|-2.4294|-2.0494|-2.1794|-2.6394|-2.4667|-1.6367|-1.7967|-2.0467|-1.6167|-2.3067|-2.6443|-2.2743|-1.8743|-2.4343|-2.5143|-3.4837|-2.7252|-3.3925|-3.0478|-2.8527|-2.4627|-2.7327|-2.2727|-1.8127|-3.2127|-3.5763|-2.772|-3.1794|-3.0794|-2.627|-2.797|-2.707|-2.517|-2.417|-2.837||-3.507|-3.5114|-3.2929|-2.7757|-2.9343|-2.2653|-2.6653|-3.1343|-3.5128|-3.4169|-3.9755|-3.9827|-3.2969|-2.89|-3.2624|-3.5934|-3.6624|-3.5796|-4.2279|-4.6486|-5.8881|-5.3676|-6.2226|-5.203|-5.2858||||-4.8513|-0.8582|-1.6306|-2.9685|-2.7616|-4.334|-4.7409|-5.3601|-5.088|-5.3639|-6.7767|-5.7508|-6.0307|-5.9422|-6.6212|-5.7159|-7.397|||-6.7898|0.8946|2.3911|1.0463|1.5084|0.8394|3.2325|4.4187|6.8325|6.3152|7.3842|6.9842|9.1769|5.5217|6.4941|7.3148|4.2803|5.6252|8.0693|4.7736|5.5874|5.3629|6.1008|6.4286|6.1183|4.6976|6.9459|6.2433|7.1979|7.2134|8.6222|-0.764|-0.5916|||||||-1.3226|-3.2123|-5.2812|-7.7554|-6.9462|-5.9338|-6.5716|-6.4382|-5.6104|-3.8035|-2.8449|-5.0242|-4.9759|-6.4442|-3.2511|-3.9476|-5.3698|-4.576|-5.4845|-5.2401|-3.9505|-5.9574|-5.2967|-5.8737|-5.1393|-5.9807|-5.0566|-4.0221||-4.2566|-5.5048|-6.3609|-7.265|-7.065|-8.9484|1.9964|1.0723|2.8447|1.5964|3.7068|4.6378|4.5689|6.7068|8.3922|6.1994|7.7858|5.5168|4.3375|6.5927|5.4768|3.7044|3.6837|2.2354|3.3664|5.0423|4.7243|5.6277|3.6416|4.1833|3.8803|4.1877|3.636|4.0654|3.831|3.6379|4.2723|5.216|4.8888|4.8337
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-0.6286|-0.7529|-0.7093|-0.8359|0.0172|0.0972|0.2472|0.2672|0.2872|0.0272|0.5672||||||0.7063|0.5698|0.6373|0.4273|0.6859|-0.3189|-0.3389|-0.2889|-0.3689|||-0.4289|-0.4189|-0.4589|-0.4443|-0.5104|-0.5004|-0.4204|-0.3104|-0.1704|-0.1604|-0.3004|-0.2304|-0.2804|-0.4504|-0.5027|-0.4453|-0.4553|-0.4753|-0.458|-0.298|-0.388|-0.358|-0.388|-0.318|-0.398|-0.368|-0.388|-0.423|-0.443|-0.5278|-0.4438|-0.3638|-0.3438|-0.5038|-0.5044|-0.4044|-0.5244|-0.531|-0.6178|-0.5353|-0.5537|-0.5208|-0.6625|-0.6078|-0.5992|-0.7113|-0.5821|-0.7132|-0.4932|-0.6132|-0.6536|-0.7167|-0.7453|-0.6832|-0.3732|-0.4932|-0.6632|-0.5536|-0.5336|-0.5536|-0.5809|-0.6009|-0.4709|-0.4309|-0.6709|-0.6537|-0.6269|-0.571|-0.7989||-0.473|-0.503|-0.623|-0.473|-0.633|-0.573|-0.463|-0.473|-0.543|-0.533|-0.653|-0.7177|-0.6387|-0.5187|-0.5987|-0.6787|-0.6953|0.0396|0.1596|0.3296|0.2996|0.3396|0.1396|0.1696|0.2396||||0.1196|0.0096|0.1696|0.2496|0.3496|0.2496|0.5296|0.6996|0.6823|0.6762|0.5462|0.7757|0.5386|0.6773|0.5317|0.4317|0.5717|||0.6169|0.6143|0.6065|0.6972|0.5121|0.4621|0.5721|0.5759|0.5059|0.5759|0.5559|0.5559|0.517|0.577|0.477|0.447|0.397|0.657|0.727|0.647|0.6727|0.7842|0.7088|0.6388|0.8499|0.5599|0.5999|0.6399|0.6949|0.7648|0.6409|0.651|0.661|||||||0.6998|0.5498|-0.1358|-0.4058|-0.3158|-0.2658|-0.1158|-0.0358|-0.0058|-0.0258|-0.0658|-0.2658|-0.4058|-0.5425|0.1566|0.2966|0.3066|0.3866|0.4174|0.318|0.338|0.358|0.398|0.338|0.378|0.4684|0.4476|0.3622||0.2623|0.1823|0.2122|0.1423|0.1623|0.1623|0.1922|0.1823|0.2322|0.2122|0.2322|0.3222|0.3731|0.3778|0.412|0.242|0.262|0.192|0.192|0.272|0.2656|0.1656|0.2056|0.2156|0.1656|0.1256|0.1656|0.0856|0.2056|0.2279|0.2532|0.2232|0.248|0.2451|0.2451|0.2351|0.2051|0.2151|0.2351|0.2551
08116|100903|/equities/tianjin-global|SHANGHAICOMP|0.1028|0.0428|0.0228|0.0128|0.0528|0.0228|0.0728|0.0128|0.1328|0.0728|0.3128||||||0.3537|0.2541|0.2623|0.2104|0.2415|0.2069|0.1769|0.1769|0.1069|||0.1169|0.1369|0.1469|0.1969|-0.0421|-0.0321|-0.0121|-0.1121|-0.1121|-0.1121|-0.0921|-0.1121|-0.1421|-0.1521|-0.1121|-0.1721|-0.1979|-0.1873|-0.1573|-0.1173|-0.0973|-0.0573|-0.0873|-0.0773|-0.0973|-0.0773|-0.0573|-0.0873|-0.0573|-0.1173|-0.0673|-0.0473|-0.0673|-0.1373|-0.1573|-0.1573|-0.1973|-0.2442|-0.2318|-0.2118|-0.2218|-0.2154|-0.2465|-0.2335|-0.2635|-0.2135|-0.2235|-0.2835|-0.2328|-0.2528|-0.2028|-0.2428|-0.1628|-0.1728|-0.2628|-0.2764|-0.2617|-0.2117|-0.2517|-0.2669|-0.271|-0.2983|-0.2644|-0.2544|-0.2944|-0.2844|-0.2544|-0.1844|-0.2444||-0.2344|-0.3744|-0.3015|-0.2951|-0.3539|-0.2516|-0.2423|-0.2676|-0.2833|-0.2633|-0.2859|-0.3276|-0.2579|-0.2679|-0.2279|-0.1779|-0.2279|-0.2679|-0.2579|-0.3079|-0.1979|-0.1479|-0.1279|-0.0879|-0.1779||||-0.2979|-0.1979|-0.3579|-0.3965|-0.4334|-0.4565|-0.4862|-0.3662|-0.3462|-0.2962|-0.5362|-0.4138|0.2261|0.2161|0.1761|0.2861|0.2261|||0.2861|0.2961|0.3552|0.2759|0.1859|0.1359|0.2059|0.2359|0.2959|0.3359|0.3365|0.3395|0.3833|0.4325|0.3902|0.4002|0.4582|0.3982|0.3482|0.3382|0.3282|0.2982|0.3882|0.4582|0.4582|0.3182|0.5482|0.5391|0.6012|-0.0676|-0.1576|-0.2376|-0.2876|||||||-0.3776|-0.4776|-0.6278|-0.6893|-0.6603|-0.4764|-0.4823|-0.3423|-0.2523|-0.0923|-0.1523|-0.3123|-0.3823|-0.4497|-0.3436|-0.3268|-0.3714|-0.3099|-0.3054|-0.3054|-0.2354|-0.2854|-0.2454|-0.2654|-0.2054|-0.1154|-0.1154|-0.1154||-0.2854|-0.2754|-0.2754|-0.3454|0.0278|0.0478|0.1478|0.1378|0.1878|0.2678|0.2978|0.2378|0.3078|0.1178|0.0678|0.0278|0.1178|0.1378|0.1178|0.1478|0.1278|0.1078|0.1278|0.2278|0.2358|0.1644|0.1744|0.1444|0.1544|0.1976|0.2057|0.1557|0.1757|0.1885|0.2095|0.2126|0.1826|0.1926|0.2207|0.233
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|1.4824|1.1316|-0.1642|-0.5942|-0.3242|-0.4942|-0.6442|-0.858|-1.1678|0.3553|0.3948||||||0.4387|0.4874|0.6866|0.5051|0.6412|0.3712|0.3812|0.5112|0.5112|||0.6112|0.3412|0.5312|0.4512|0.5707|0.3586|0.1186|0.0786|0.1086|0.0686|0.1286|0.0686|0.0386|0.0386|0.0686|0.0586|0.0786|0.1686|0.1886|0.2186|0.3186|0.3272|0.3072|0.3872|0.2072|0.2272|0.2972|0.1572|0.1872|0.2072|0.2072|0.2872|0.408|-0.029|-0.069|-0.029|-0.059|-0.169|-0.099|-0.119|-0.129|-0.149|-0.1772|-0.1736|-0.1836|-0.1636|-0.1536|-0.2036|-0.1936|-0.2495|-0.1889|-0.2409|-0.1809|-0.1909|-0.2109|-0.2643|-0.2313|-0.1813|-0.2413|-0.2609|-0.2599|-0.2874|-0.2174|-0.2174|-0.2574|-0.2474|-0.2874|-0.246|-0.2433||-0.3659|-0.2177|-0.1335|-0.1178|-0.1626|-0.1295|-0.1423|-0.1525|-0.16|-0.1461|-0.1779|0.0204|0.0604|0.0404|0.0604|0.0804|0.0404|0.0604|0.1004|0.0904|0.0804|0.0704|0.0604|0.1004|0.1004||||0.0804|0.2104|0.2282|-0.1463|-0.1582|-0.1724|-0.1717|-0.1617|-0.1417|-0.1517|-0.2039|-0.1339|-0.1739|-0.1549|-0.171|-0.1349|-0.1549|||-0.1149|-0.1049|-0.0549|-0.1649|-0.181|-0.2161|0.045|0.055|0.125|0.175|0.1808|0.1708|0.2208|0.1847|0.1547|0.1747|0.2247|0.2228|0.1928|0.2028|0.2128|0.2128|0.2528|0.2928|0.2836|-0.0461|-0.0061|-0.0761|-0.0461|-0.0461|-0.0661|-0.0861|-0.1061|||||||-0.0661|-0.0861|-0.1861|-0.3461|-0.2285|-0.1685|-0.1585|-0.1185|-0.0885|-0.0285|-0.0085|-0.0285|-0.1685|-0.2085|-0.1385|-0.0985|-0.1385|-0.0685|-0.0985|-0.1485|-0.1085|-0.1585|-0.1685|-0.2011|-0.1531|-0.1431|-0.1131|-0.1131||-0.0631|-0.0631|-0.1231|-0.1831|-0.184|-0.1872|-0.1708|-0.2281|0.0063|0.0063|0.0263|0.0263|0.0363|0.0763|0.0863|0.0063|0.0463|0.0263|0.0163|0.0463|0.0763|0.0463|0.0363|0.0663|0.0663|0.1063|0.1563|0.1263|0.1763|0.1863|0.2063|0.1863|0.2163|0.2471|0.2105|0.2305|0.2005|0.2405|0.3105|-0.0397
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-1.5064|-0.9964|-1.9064|-2.6364|-2.6564|-2.3364|-2.3364|-3.2264|0.5871|0.8771|2.6771||||||2.6679|2.1476|2.1281|-0.4015|-0.3615|-0.7515|-1.4815|-1.4089|-1.6438|||-1.6192|-1.7241|-1.6012|-1.5986|-1.874|-1.686|-1.296|-1.706|-1.396|-1.566|-0.866|-1.306|-1.666|-1.7617|-1.773|-1.5483|-1.8054|-1.8187|0.0515|0.6015|0.3815|0.7715|0.7815|0.9315|0.9515|1.2815|1.4515|1.9815|1.7015|1.0615|1.5015|1.6315|2.0398|1.9698|1.7498|2.322|-0.5997|-0.5197|-0.5797|-0.0897|-0.7797|-1.4397|-1.6597|-1.4197|-1.5797|-1.5597|-1.5697|-2.1497|-1.8952|-2.243|-2.0522|-2.6069|-2.5466|-2.5123|-2.3187|-2.4384|-2.6384|-2.2521|-2.7846|-3.1867|-2.3586|-2.7984|-2.4577|-1.7577|-1.5377|-1.4277|-1.1277|-1.0877|-0.8477||-1.9377|-1.8677|-1.1277|-2.0277|-2.0777|-1.5477|-2.2077|-2.6005|-2.3505|0.1778|0.6778|1.4778|1.8878|2.1178|2.4478|1.9678|1.4978|1.6378|1.8178|2.3178|2.8078|3.394|2.714|-0.2717|-1.1717||||-1.6117|-0.8517|-1.0617|-1.6617|-0.5517|-0.4117|-0.7417|-2.8317|-2.8258|-2.8381|-3.6835|-1.9035|-2.4035|-2.7535|-2.9278|-2.6531|-3.384|||-3.0316|-3.4574|-3.4791|-3.1091|-3.1891|-3.6429|-3.7382|0.4778|1.2278|1.9578|3.3078|3.6464|3.3537|2.2337|2.4237|2.9037|3.3537|3.5466|3.4966|2.6066|3.7066|4.1012|4.0704|4.5004|4.6892|3.7092|5.4192|4.2536|4.2585|3.9785|3.8785|4.1285|3.9885|||||||4.3285|6.2967|-2.1202|-3.6602|-4.5058|-3.8625|-4.1623|-2.6323|-2.0023|-1.4723|-0.9523|-2.7923|-3.3223|-4.2737|-2.7627|-2.9427|-4.2057|-3.4064|0.0907|0.9107|1.2707|0.6007|1.3707|1.2307|1.9307|2.5207|2.6807|3.8007||3.077|2.547|3.387|3.367|3.477|3.7057|2.0857|0.7357|1.0157|0.9157|1.6057|2.0157|2.7857|2.5913|2.1913|1.5913|2.6413|2.2313|2.8713|3.0813|3.3014|3.57|3|2.94|1.89|2.54|3.1644|3.4549|2.8358|2.9758|1.6558|1.7758|1.8958|2.9458|3.712|2.5533|2.4564|2.4294|2.4898|2.5115
08119|100633|/equities/benefo|SHANGHAICOMP|-0.34|-0.45|-0.47|-0.58|-0.55|-0.6411|-0.5411|-0.6912|0.1065|0.1065|0.5765||||||0.5394|0.3727|0.3725|-0.0192|-0.0492|-0.1492|-0.1392|-0.1292|-0.2792|||-0.3135|-0.2735|-0.2835|-0.2635|-0.2035|-0.3135|-0.2544|-0.3188|-0.2975|-0.2975|-0.2175|-0.2375|-0.3075|-0.3461|-0.2571|-0.3171|-0.3429|-0.3338|-0.3243|-0.2643|-0.2343|-0.1443|-0.1543|-0.2443|-0.2743|-0.2243|-0.1843|-0.1543|-0.2243|-0.3043|-0.1743|-0.1043|-0.1143|-0.2243|-0.2543|-0.2443|-0.3643|-0.437|-0.3976|-0.3576|-0.3676|-0.2776|-0.4076|-0.3823|-0.3877|-0.2977|-0.2877|-0.4577|-0.3677|-0.5141|-0.352|-0.372|-0.262|-0.162|-0.192|-0.212|-0.262|-0.092|-0.422|-0.5133|-0.4681|-0.5173|-0.3918|-0.3518|-0.4218|-0.3718|-0.4018|-0.4018|-0.4518||-0.4718|-0.5948|-0.5792|0.0963|0.0263|0.2563|0.1963|0.2963|0.3863|0.2763|0.1963|0.1563|0.2763|0.2463|0.3363|0.3163|0.3063|0.2963|0.4363|0.55|0.46|-0.029|-0.099|-0.019|-0.009||||-0.089|-0.129|-0.229|-0.299|-0.299|-0.449|-0.459|-0.389|-0.399|-0.349|-0.729|-0.6183|-0.5853|-0.5637|-0.633|0.184|0.104|||0.274|0.444|0.504|0.474|0.374|0.284|0.644|0.504|0.544|0.614|0.665|0.5961|0.7101|0.6201|0.5901|0.7301|0.7773|0.7859|0.7181|0.6781|0.8181|0.7681|1.0281|0.8612|0.8596|0.5796|0.8996|-0.0457|-0.0857|-0.1857|-0.3457|-0.3757|-0.3857|||||||-0.4957|-0.8257|-0.8157|-1.0813|-0.9015|-0.7767|-0.9518|-0.8242|-0.6842|-0.4842|-0.4942|-0.6942|-0.7742|-0.9613|-0.857|-0.7955|-0.9445|0.0575|0.1975|0.2675|0.3675|0.3075|0.5875|0.5875|0.6675|0.9175|0.9775|1.2375||1.3089|1.0166|0.9839|0.7139|0.5939|0.0539|0.4739|0.6339|0.7339|0.5339|0.4139|0.3239|0.2939|0.2839|0.3239|0.3239|0.3339|0.4139|0.4139|0.6039|0.6839|0.7139|0.6239|0.6139|0.5539|0.4439|0.8139|0.7639|0.9139|0.6572|0.6903|0.7503|0.677|0.6651|0.5751|0.5551|0.7351|0.5651|0.6551|0.6051
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-0.5464|-0.6399|-0.631|-0.7605|-0.6645|-0.7538|-0.641|-0.781|0.1491|0.0591|0.5191||||||0.5385|0.4177|0.443|0.3073|0.4375|-0.1727|-0.2027|-0.1927|-0.2727|||-0.2871|-0.3071|-0.3271|-0.2962|-0.3314|-0.3832|-0.3335|-0.3889|-0.4166|-0.434|-0.351|-0.391|-0.4495|-0.4227|-0.5864|0.1004|0.1004|0.1404|0.2304|0.3204|0.2604|0.3304|0.3266|-0.0022|-0.0722|-0.1022|-0.0522|-0.1422|-0.1222|-0.1722|-0.1022|-0.0322|-0.0222|-0.0622|-0.1522|-0.1922|-0.2422|-0.3222|-0.3522|-0.3522|-0.3474|-0.3141|-0.3341|-0.2941|-0.2741|-0.2641|-0.2441|-0.4041|-0.3541|-0.4618|-0.4309|-0.3145|-0.1945|-0.1945|-0.2445|-0.3745|-0.4445|-0.3245|-0.4145|-0.4734|-0.366|-0.396|-0.296|-0.216|-0.286|-0.276|-0.316|-0.266|-0.326||-0.176|-0.396|-0.401|0.0704|0.0304|0.1104|0.1304|0.1804|0.1804|0.2504|0.1804|0.1404|0.2804|0.3104|0.3804|0.3304|0.3104|0.3204|0.3604|0.3804|0.4712|0.4212|0.3612|0.4512|0.5134||||0.3634|0.3834|0.3034|0.2634|0.3334|0.2434|0.2834|0.3634|0.3534|0.7234|0.1434|0.2734|0.3034|0.4116|0.3217|0.3217|0.2563|||0.3048|0.3164|0.3177|0.3501|0.2701|0.2801|0.3688|0.2488|0.2305|0.2905|0.3105|0.3005|0.3705|0.4089|0.3988|0.3709|0.4265|0.4906|0.3951|0.3779|0.4249|0.4149|0.4749|0.5293|0.5178|0.4278|0.5476|0.5534|0.596|-0.0292|-0.0892|-0.0992|-0.1092|||||||-0.1092|-0.1992|-0.2992|-0.6492|-0.533|0.1336|0.2336|0.2936|0.3736|0.4506|0.4005|-0.1656|-0.2956|-0.4579|-0.3183|-0.2683|-0.3165|-0.2282|-0.1882|-0.0982|-0.1382|-0.1582|-0.1882|-0.1582|-0.0882|-0.0682|-0.0882|-0.1182||-0.1582|-0.1682|-0.2182|-0.2119|-0.2019|-0.1419|-0.1119|-0.1719|-0.1519|-0.1419|-0.1019|-0.0919|-0.1219|-0.1219|-0.1619|-0.2238|-0.2038|-0.207|-0.2116|-0.1216|-0.1416|-0.1616|-0.1416|-0.1016|-0.1216|-0.1016|-0.0716|-0.1116|-0.1016|-0.0616|-0.1516|-0.1416|-0.1216|-0.1416|-0.1216|-0.1716|-0.1416|-0.1016|-0.0816|-0.0516
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|0.1563|0.1163|0.1263|0.1063|0.2063|0.1263|0.2063|0.0863|0.1663|0.2063|0.4863||||||0.5475|0.4823|0.4593|0.3493|0.3593|0.3493|0.5359|0.3356|0.3756|||0.3001|-0.0176|-0.0476|-0.0076|-0.0176|-0.0476|-0.0376|-0.0676|-0.0376|-0.0476|-0.0476|-0.0976|-0.1476|-0.1576|-0.1276|-0.1776|-0.179|-0.149|-0.139|-0.089|-0.079|-0.029|-0.079|-0.069|-0.079|-0.009|-0.019|-0.049|-0.059|-0.099|-0.059|-0.049|-0.049|-0.099|-0.139|-0.159|-0.199|-0.2393|-0.1793|-0.1793|-0.2193|-0.2065|-0.2339|-0.2465|-0.2516|-0.2116|-0.2116|-0.2816|-0.2434|-0.2764|-0.2264|-0.284|-0.184|-0.184|-0.214|-0.254|-0.254|-0.234|-0.274|-0.2955|-0.2728|-0.3231|-0.3063|-0.2808|-0.322|-0.3034|-0.3396|-0.2996|-0.3496||-0.2996|-0.4196|-0.3696|-0.3523|-0.3732|-0.3032|0.0039|0.0439|0.0439|0.1139|0.1439|0.2039|0.3139|0.2439|0.2839|0.3821|0.3246|-0.0312|-0.0412|-0.1012|-0.0212|-0.0712|-0.1012|-0.0612|-0.0912||||-0.1212|-0.0412|-0.2112|-0.2312|-0.2612|-0.3112|-0.3812|-0.3378|-0.3178|-0.2878|-0.4578|-0.4437|0.0874|0.1374|0.1374|0.2174|0.1874|||0.3074|0.2974|0.3232|0.3072|0.2872|0.2372|0.3272|0.2572|0.2972|0.3272|0.368|-0.068|-0.078|-0.138|-0.178|-0.178|-0.108|-0.208|-0.248|-0.268|-0.288|-0.328|-0.258|-0.228|-0.208|-0.288|-0.028|-0.118|-0.168|-0.278|-0.328|-0.408|-0.438|||||||-0.578|-0.8034|-0.7215|-0.7534|-0.7201|-0.6101|-0.7357|0.266|0.406|0.5139|0.5471|-0.2202|-0.3702|-0.4702|-0.3157|-0.2957|-0.2357|-0.1657|-0.0857|-0.1657|-0.1457|-0.1857|-0.1557|-0.2157|-0.1657|-0.1557|-0.1557|-0.2157||-0.2557|-0.2857|-0.2657|-0.3057|-0.3057|0.0607|0.1607|0.0907|0.1707|0.2007|0.2507|0.2403|0.2703|0.2186|0.1086|0.0586|0.2186|0.2568|0.2025|0.2454|0.1954|0.1454|0.1654|0.1854|0.1854|0.2054|0.2584|0.1884|0.2283|0.2192|0.213|0.183|0.183|0.213|0.2311|0.1811|0.1811|0.2011|0.2284|0.2666
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-0.4558|-0.527|-0.5027|-0.5862|-0.4862|-0.6052|-0.5569|-0.6137|-0.578|-0.7523|0.3897||||||0.4786|0.3329|0.3765|0.2612|-0.0227|-0.1827|-0.2127|-0.2027|-0.2127|||-0.2327|-0.2527|-0.2927|-0.2808|-0.287|-0.2358|-0.2658|-0.287|-0.3517|-0.3232|-0.3132|-0.3319|-0.2991|-0.2791|-0.3457|-0.2094|-0.2194|-0.2894|-0.265|-0.195|-0.225|-0.175|-0.245|-0.205|-0.285|0.0346|0.0646|0.0446|0.1046|0.1246|0.2746|0.3862|0.2758|0.2675|0.2572|0.2561|0.2361|0.2261|0.1961|0.207|0.227|0.237|0.207|0.217|0.267|0.257|0.2917|-0.0524|-0.0424|-0.1124|-0.1124|-0.1124|-0.0824|-0.1024|-0.1524|-0.2024|-0.2824|-0.2224|-0.2624|-0.3024|-0.2823|-0.3023|-0.2128|-0.1828|-0.2728|-0.2628|-0.3104|-0.2671|-0.3088||-0.1588|-0.2788|-0.2593|0.0554|0.0054|0.0554|0.0754|0.0954|0.1254|0.1654|0.0754|0.0754|0.1754|0.2154|0.2654|0.2054|0.1754|0.1854|0.2654|0.3571|0.2934|0.3188|0.2188|0.2388|0.2688||||0.1588|0.1688|0.1688|0.1588|0.1888|0.1188|0.1888|0.2788|0.2488|0.3088|0.1688|0.2588|0.2088|0.2601|0.2001|0.1901|0.1901|||0.2529|0.2537|0.2238|0.1738|0.1238|0.1038|0.1338|0.0838|0.1838|0.2238|0.2183|0.2083|0.2659|0.2538|0.2279|0.1679|0.2079|0.2479|0.2843|-0.0585|-0.0885|-0.0785|-0.0785|-0.0585|-0.0385|-0.1085|-0.0685|-0.1185|-0.0585|-0.0585|-0.0785|-0.0785|-0.0985|||||||-0.1385|-0.1285|-0.2885|-0.3985|0.0844|0.1144|0.1444|0.2144|0.2744|0.3527|0.4002|-0.0993|-0.2393|-0.3631|-0.2425|-0.2025|-0.1534|-0.1134|-0.1034|-0.1234|-0.1434|-0.1334|-0.1134|-0.1534|-0.0734|-0.0634|-0.0834|-0.1134||-0.1634|-0.1434|-0.1734|-0.2227|-0.1991|-0.1516|-0.1616|-0.1843|-0.1443|-0.1143|-0.0943|-0.0743|-0.0843|-0.0843|-0.1343|-0.1784|-0.1384|-0.1284|-0.0984|-0.0284|-0.0784|-0.1084|-0.1084|-0.0884|-0.0884|-0.0784|-0.0784|-0.0984|-0.0984|-0.0884|-0.1084|-0.0984|-0.0784|-0.0884|-0.0584|-0.1184|-0.1284|-0.1284|-0.1084|-0.0884
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|0.1184|0.0984|0.1784|0.2284|0.4084|0.2884|0.5184|0.4327|0.3027|0.1227|0.3227||||||0.3136|0.2956|0.3101|0.1963|-0.0059|-0.0259|-0.0359|-0.0659|-0.1259|||-0.1559|-0.1659|-0.1759|-0.1889|-0.1789|-0.2043|-0.1943|-0.2043|-0.2043|-0.2143|-0.1843|-0.2343|-0.2676|-0.2901|-0.2823|-0.332|0.0806|0.1806|0.1506|0.1706|0.3106|0.2867|0.1624|0.1524|0.1524|0.1924|0.1933|0.1755|0.2155|-0.0214|-0.0214|-0.0214|-0.0414|-0.0714|-0.0814|-0.0814|-0.0714|-0.1914|-0.1843|-0.1715|-0.1872|-0.1652|-0.1712|-0.1812|-0.1712|-0.1312|-0.1712|-0.2112|-0.2125|-0.2203|-0.1803|-0.2003|-0.1203|-0.1503|-0.1703|-0.2203|-0.2141|-0.1941|-0.209|-0.2861|-0.2106|-0.2307|-0.1848|-0.1948|-0.2242|-0.203|-0.25|-0.2301|-0.2501||-0.2507|-0.2924|-0.2804|-0.2544|-0.2793|-0.2842|-0.3203|0.0393|0.0193|0.1193|0.1293|0.2093|0.2893|0.3095|0.3195|0.4533|0.347|0.2441|0.1941|0.2041|0.2741|0.1741|0.1541|0.2041|0.2241||||0.2941|0.3162|-0.1272|-0.1872|-0.1972|-0.2125|-0.2377|-0.2358|-0.2548|-0.2225|-0.2925|-0.2367|0.0306|0.0706|0.0806|0.1306|0.1006|||0.1606|0.1906|0.1906|0.1606|0.2206|0.2206|0.3006|-0.1052|-0.0952|-0.0752|-0.0952|-0.1252|-0.1252|-0.1352|-0.1552|-0.1552|-0.0952|-0.1852|-0.2352|-0.2052|-0.2152|-0.2252|-0.2052|-0.1652|-0.1452|-0.1952|-0.0652|-0.1252|-0.1352|-0.1752|-0.2052|-0.2352|-0.2252|||||||-0.3552|-0.4491|-0.4001|-0.4723|-0.4148|0.0574|0.1374|0.1574|0.2674|0.3265|-0.0533|-0.1533|-0.2433|-0.3059|-0.2638|-0.2215|-0.2916|-0.2667|-0.2067|-0.2067|-0.1767|-0.2267|-0.1967|-0.1467|-0.0067|-0.1967|-0.1667|-0.2067||-0.2167|-0.1967|-0.2367|-0.223|-0.2394|-0.2738|0.0202|0.0102|0.0502|0.0902|0.1402|0.1002|0.1002|0.1402|0.0802|0.0502|0.1602|0.1502|0.1102|0.1502|0.1702|0.1202|0.1002|0.1902|0.2302|0.3402|0.3902|0.3202|0.3902|0.3002|0.3002|0.3502|0.3302|0.3602|0.3002|0.2502|0.2402|0.2802|0.3202|0.3402
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.0125|0.0125|0.0095|0.0065|0.0065|0.0065|0.0085|0.0045|0.0115|0.0085|0.0185||||||0.022|0.0158|0.0136|0.0114|-0.0028|-0.0058|-0.0058|-0.0048|-0.0068|||-0.0068|-0.0058|-0.0078|-0.0078|-0.0089|-0.0089|-0.0089|-0.0079|-0.0079|-0.0079|-0.0069|-0.0079|-0.0119|-0.0119|-0.0117|-0.012|-0.013|-0.012|-0.013|0.0069|0.0069|0.0069|0.0049|0.0019|0.0029|0.0019|0.0039|0.0049|0.0069|0.0069|0.0109|0.0119|0.0139|0.0122|0.0118|0.0128|0.0108|0.0108|0.0128|0.0151|0.0131|0.0141|0.0131|0.0151|0.0161|0.0131|0.0151|0.0156|0.0156|0.0136|0.0166|0.0146|0.0166|0.0224|-0.0013|-0.0073|-0.0093|-0.0083|-0.0143|-0.0153|-0.0113|-0.0133|-0.0123|-0.0113|-0.0123|-0.0113|-0.0113|-0.0113|-0.0173||-0.0193|-0.0234|-0.0191|-0.0205|-0.0228|0.0009|0.0069|0.0069|0.0079|0.0109|0.0059|0.0089|0.0129|0.0129|0.0129|0.0069|0.0049|0.0069|0.0129|0.0129|0.0119|0.0152|-0.0028|-0.0018|-0.0018||||-0.0038|-0.0038|-0.0078|-0.0118|-0.0108|-0.0138|-0.0121|-0.0113|-0.0131|-0.0123|-0.015|-0.0083|0.0049|0.0049|0.0039|0.0059|0.0059|||0.0072|0.0072|0.0073|0.0067|0.0067|0.0067|0.0077|0.0067|0.0087|0.0087|0.0108|0.0088|0.0108|0.0088|0.0078|0.0098|0.0119|0.01|0.009|0.01|0.011|0.011|0.011|0.011|0.012|0.011|0.015|0.014|0.0168|0.0147|0.0145|0.0125|0.0135|||||||0.0135|0.0095|0.0105|0.0035|0.0095|0.0095|0.0095|0.0075|0.0115|0.0155|0.0166|-0.004|-0.012|-0.014|-0.0115|-0.0085|-0.0087|-0.0077|-0.0077|-0.0077|-0.0067|-0.0087|-0.0077|-0.0077|-0.0067|-0.0057|-0.0047|-0.0027||-0.0047|-0.0077|-0.0117|-0.0137|-0.0116|-0.01|-0.01|-0.0104|-0.0101|-0.0103|-0.0113|-0.0103|-0.0103|-0.0127|-0.012|-0.0123|-0.0133|-0.0085|-0.0125|-0.0135|0.0014|0.0024|0.0034|0.0054|0.0074|0.0064|0.0074|0.0094|0.0094|0.0104|0.0104|0.0094|0.0104|0.0114|0.0084|0.0064|0.0064|0.0074|0.0094|0.0084
08125|100649|/equities/tianyao|SHANGHAICOMP|-0.3213|-0.4313|-0.4231|-0.5067|-0.4467|-0.518|-0.4817|-0.5696|0.1046|0.0046|0.3846||||||0.4623|0.2959|0.3299|0.2659|0.2838|0.2138|0.1638|0.1438|0.0838|||0.1338|0.1538|0.1838|0.2038|0.2238|0.2538|0.307|0.275|0.3106|0.3139|-0.0298|-0.0198|-0.2098|-0.2398|-0.2298|-0.3092|0.0689|0.1289|0.1689|0.2489|0.2778|0.2278|0.2378|0.2578|0.2878|0.2598|0.3364|0.3104|0.3122|-0.0588|-0.0088|-0.0588|-0.0588|-0.1588|-0.1788|-0.2088|-0.2688|-0.3091|-0.2391|-0.1791|-0.1991|-0.2091|-0.2791|-0.3091|-0.2691|-0.2091|-0.2091|-0.3491|-0.3091|-0.3837|-0.2637|-0.3737|-0.2437|-0.2137|-0.2737|-0.357|-0.337|-0.267|-0.337|-0.41|-0.3055|-0.3761|-0.3474|-0.2999|-0.3424|-0.3024|-0.2024|-0.1224|-0.2324||-0.2324|-0.3624|-0.3321|-0.2674|-0.3304|0.0221|0.0221|0.0321|0.0421|0.1021|0.0821|0.0821|0.1721|0.1921|0.2121|0.1621|0.1321|0.1621|0.2121|0.1621|0.2521|0.2821|0.4221|0.3029|0.3159||||0.3577|-0.0056|-0.1256|-0.1456|-0.1956|-0.2356|-0.2956|-0.3256|-0.3356|-0.2556|-0.4456|-0.3801|0.1015|0.1415|0.1215|0.2015|0.1415|||0.2115|0.1915|0.1915|0.1615|0.1415|0.1415|0.2115|0.2015|0.2715|0.3615|0.4017|0.3636|0.4262|0.4208|0.3847|0.4169|0.4577|0.46|0.4|0.38|0.42|0.43|0.55|0.53|0.45|0.36|0.59|0.5739|0.6754|-0.1066|-0.1466|-0.1666|-0.2266|||||||-0.3766|-0.6866|-0.6034|-0.7638|-0.6498|-0.5048|-0.5803|-0.4664|-0.2064|-0.1464|-0.1264|-0.3264|-0.3864|-0.5777|-0.368|-0.308|-0.3983|-0.307|-0.3034|-0.3664|-0.3064|-0.3738|-0.3526|-0.3428|-0.2428|-0.1428|-0.1628|-0.2128||-0.2928|-0.3328|-0.3337|-0.4102|-0.363|-0.3994|-0.3088|-0.4164|-0.361|0.045|0.075|0.205|0.195|0.155|0.135|0.115|0.175|0.195|0.225|0.225|0.295|0.245|0.225|0.255|0.265|0.395|0.435|0.3406|0.3201|0.3429|0.3323|0.2223|0.2723|0.3123|0.3223|0.3423|0.2923|0.3423|0.3223|0.3423
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-3.1709|-3.2909|-3.8809|-4.7909|-4.476|0.2057|0.7357|0.6257|1.5857|0.7057|3.9957||||||4.2324|3.5588|3.8281|2.1757|-0.4717|-1.6817|-1.7517|-1.5717|-2.1017|||-2.5108|-2.7114|-2.2314|-2.5783|-2.706|-2.176|-1.926|-2.136|-1.896|-1.946|-1.356|-1.346|-2.766|-2.9384|-3.1349|-3.196|-3.4894|-3.6521|-3.4762|-4.0414|-2.976|-3.5021|-1.6821|-1.0821|-0.8321|-1.4921|-0.8921|-1.5321|-1.0621|-1.4521|-1.1621|-1.2321|-1.3321|-3.0121|0.1396|1.1096|0.6496|1.0496|1.6896|3.1796|-0.4552|-0.8552|-1.2252|-1.4652|-1.5352|-2.4252|-1.2352|-1.8752|-1.6352|-2.5552|-1.9852|-3.2352|-3.2274|-3.0057|-2.4457|-3.1757|-3.5496|-2.7035|-3.4816|-3.4175|-2.8975|-3.5905|0.3609|0.7909|0.8709|0.8609|1.0909|2.2809|2.5809||2.4209|3.3009|2.9254|3.4262|1.5762|1.2662|0.9162|1.5362|1.5562|2.2362|1.2562|0.8462|1.4762|1.8962|1.8862|1.8862|2.5562|2.9562|3.8907|3.3486|2.7386|3.3773|2.917|3.447|3.5267||||3.3835|2.82|3.6534|3.1988|3.3166|2.9166|3.1466|2.8566|2.8466|4.14|3.1|3.8689|2.9004|2.9312|2.5612|2.8997|2.1997|||3.0474|1.993|2.403|0.343|0.563|0.323|0.633|0.453|0.533|1.233|1.333|1.933|2.503|2.303|2.413|2.733|3.083|2.4612|2.0712|1.6512|2.2612|2.9312|3.6912|3.5303|3.7214|3.0014|3.9093|3.8381|3.9568|4.3348|4.5909|4.7993|4.5293|||||||4.7293|-0.1025|-2.0625|-4.1125|-4.665|-4.3489|-4.6065|-5.0523|-4.1681|-4.3906|-3.0306|-4.1906|-3.9984|-5.0071|-4.0429|-3.3829|-4.0129|-3.3629|-3.6729|-4.5029|-3.6827|-4.631|2.8603|2.8003|2.8003|3.5303|2.9003|1.9903||1.3703|0.9403|1.2503|0.4403|1.0403|0.9203|2.2003|1.6703|2.0103|2.2403|2.0503|3.1503|3.5203|3.1503|3.2303|2.3403|2.6703|3.0003|3.6303|3.4492|3.7092|4.1602|3.0314|4.3437|2.4537|2.9737|2.7337|2.3937|3.0237|4.5314|-1.7091|-2.3291|-1.9291|-1.9391|-1.9091|-2.1991|-2.3591|-2.0091|-2.2091|-2.6291
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|0.2988|0.1688|0.1388|0.0988|0.2488|0.1788|0.1688|0.0088|0.3188|0.1888|0.6188||||||0.7997|0.5903|-0.0862|-0.2162|-0.2762|-0.5062|-0.4862|-0.4262|-0.6162|||-0.638|-0.4858|-0.4358|-0.4358|-0.4758|-0.6231|-0.4631|-0.6296|-0.4518|-0.3618|-0.3518|-0.4418|-0.4518|-0.4918|-0.3918|-0.5018|-0.632|-0.5356|-0.5467|-0.5725|-0.6472|-0.6208|-0.6305|-0.6805|-0.7261|-0.7078|-0.7078|-0.7468|-0.7168|-0.8659|-0.8988|0.109|0.419|0.339|0.559|0.8995|-0.4719|-0.6419|-0.6636|-0.5936|-0.6246|-0.6736|-0.6036|-0.6036|-0.5036|-0.5536|-0.6036|-0.6736|-0.5936|-0.5636|-0.7036|-0.9062|-0.7659|-0.6459|-0.7959|-0.8959|-1.0293|-0.8959|-1.0638|-1.1514|-0.9947|-1.0347|-1.0447|-0.8147|-0.8547|-0.7747|-1.2047|-1.1247|-1.1385||-1.0185|-1.3985|0.2105|0.2605|0.5305|0.6205|0.6805|0.9805|0.9605|0.8705|1.0705|1.0005|1.2805|1.13|1.3278|1.0998|0.9753|1.0391|0.9991|1.294|0.9929|0.9029|1.0329|1.0429|1.0529||||1.2237|-0.4534|-0.4834|-0.5834|-0.6934|-0.8234|-1.0534|-1.071|-0.9883|-0.8283|-1.2609|-0.9554|0.1401|0.3301|0.2901|0.5701|0.5501|||0.6401|0.6401|0.7001|0.7101|0.6701|0.5101|0.8601|0.6701|0.7601|0.9401|0.8601|0.9301|1.0737|1.1137|1.153|1.3467|1.1618|1.4382|1.2757|1.3047|-0.3822|-0.9122|-0.7922|-0.6322|-0.6522|-0.7922|-0.2022|-0.4722|-0.6122|-0.9022|-0.9922|-1.1822|-1.2122|||||||-1.2522|-1.6213|-1.4264|-1.5233|-0.9842|-1.0947|-0.9568|-1.137|-0.907|-0.597|-0.677|-1.057|-0.877|-1.2684|0.2295|0.4795|0.5995|0.7395|0.8395|0.8595|0.9095|0.8095|0.7595|0.8195|0.9595|1.0792|1.1992|0.9392||-0.1272|-0.3072|-0.5572|-0.8272|0.1773|0.1073|0.1673|0.1273|0.1273|0.1873|0.4473|0.4873|0.4673|0.5573|0.6973|0.4473|0.6373|0.6373|0.3873|0.4973|0.4573|0.4673|0.4373|0.4673|0.4173|0.5773|0.7548|0.6009|0.4509|0.5809|0.4809|0.5065|0.5065|0.4572|0.6408|-0.1305|-0.1905|-0.1705|-0.1505|-0.1805
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|1.1141|1.1341|0.7941|0.2541|0.3941|0.3841|0.7241|0.3741|0.7941|0.7341|2.0841||||||1.9723|1.4926|-0.322|-0.612|-0.632|-1.002|-0.932|-0.902|-1.372|||-1.4583|-1.3583|-1.1283|-1.1483|-1.4183|-1.6575|-1.5456|-1.7618|-1.7298|-1.8423|-1.3423|-1.5823|-1.8786|-1.9786|-1.3686|-1.4686|-1.6186|-1.4686|-1.5186|-0.8886|-0.7486|-1.8686|-2.009|-2.0956|-2.2718|-2.497|-2.6161|-2.2223|-2.4926|-2.589|-1.479|-1.019|-0.819|-1.089|-2.289|-2.669|-2.889|0.6786|1.2686|2.5886|2.4486|2.2186|-1.1717|-0.8617|-2.0117|-2.3623|-1.9023|-2.3823|-2.0423|-2.5481|-2.0881|-2.9557|-2.0572|-1.8372|-1.5872|-2.1372|-2.6472|-2.3372|-2.6041|-3.0568|-2.9658|-3.2037|-3.2756|-2.5856|-2.8656|-2.9556|-3.5197|-2.7797|-3.1397||-3.4265|0.7764|0.2864|1.0264|1.0464|2.7464|1.8064|2.8564|2.6665|2.8667|2.4941|1.8717|2.1217|1.5117|2.1317|1.8235|1.5059|1.3059|1.4059|1.8759|1.7082|1.7682|1.9208|1.7137|1.8491||||1.3101|1.6968|-0.1364|-0.3964|-0.6564|-1.4764|-1.1064|-0.9264|-1.1564|-1.3964|-1.8621|0.3336|1.3036|0.8436|0.7636|0.8636|0.9336|||1.0146|1.1296|0.9473|0.9269|0.3969|0.2369|0.4769|0.5669|0.5969|0.8969|0.9183|0.9283|1.1098|1.2843|0.9897|1.0513|1.0213|1.2498|-0.0998|-0.1298|-0.5398|-0.4598|-0.3598|-0.3898|-0.4398|-0.7498|-0.3098|-0.4098|-0.4398|-0.6098|-0.7298|-0.7498|-0.8298|||||||-1.0198|-1.6098|-1.5998|-2.0081|-1.6702|-1.4752|-1.7163|-1.3495|-1.0395|-0.5595|-0.6895|-0.7895|-0.7895|-1.5595|-1.2295|-1.0711|0.0647|0.4747|0.6047|0.5647|0.6147|0.4447|0.3947|0.2747|0.4947|0.6747|0.7647|0.9147||1.0853|0.9648|1.0342|0.9591|1.2867|0.3967|0.4467|0.3667|0.3767|0.4967|0.5867|0.5667|0.5567|0.6367|0.3767|0.5667|0.6567|0.6467|0.5267|0.7167|0.6117|0.5817|0.7317|0.7463|0.8515|0.7761|0.9196|0.4896|0.7796|0.7673|-0.2522|-0.4022|-0.3722|-0.5122|-0.4622|-0.6322|-0.7047|-0.6377|-0.5077|-0.4677
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-2.9957|-3.1657|-3.8357|-5.0157|-5.0397|-5.4038|-4.4238|-5.7892|1.3048|1.9948|4.9448||||||4.4748|3.6676|3.5834|-0.1915|-0.7815|-2.1615|-2.2215|-1.9015|-2.2215|||-2.815|-2.7527|-2.0427|-2.2527|-2.6368|-2.9487|0.5194|0.2794|0.4594|0.3894|1.3294|1.3194|1.8594|1.9894|1.8094|1.6194|1.7694|1.9094|2.3994|2.5894|3.0804|2.6382|2.7464|2.8633|2.8133|2.1933|2.5233|2.2733|2.4333|-0.5574|-0.2074|-0.3074|-0.2074|-2.2674|-2.6799|-2.093|-2.303|-2.493|-1.943|-0.773|-0.763|-0.523|-0.953|-1.333|-1.173|-0.993|-1.233|-2.163|-2.503|-3.3666|-2.3365|-3.0465|-2.7587|-2.4787|-2.1687|-2.9087|-3.558|-2.4666|-3.0707|-3.2824|-2.8933|-3.3036|-2.9929|-2.9043|-2.5343|-2.6043|-2.4237|-2.4037|-2.3037||-3.0986|-2.7749|-2.3649|-1.9849|-2.8549|-2.7583|-3.0842|0.539|0.369|1.069|0.309|0.419|0.889|1.109|1.509|0.959|0.959|1.129|2.569|2.119|2.469|3.249|3.069|3.819|5.7344||||3.2229|3.1229|2.946|2.7229|3.046|3.5071|3.3422|2.4575|2.3422|2.096|1.5037|1.0806|0.496|0.8345|0.9037|1.396|0.6806|||1.9268|1.696|2.1422|0.8498|1.296|1.5114|3.1498|1.1114|1.1345|2.0806|2.4806|2.4268|2.7806|2.6575|2.8422|3.2485|3.3958|3.2479|3.0037|2.6421|3.3498|3.7191|4.3118|3.6352|3.7352|3.0968|4.2028|3.9814|4.2737|4.6674|4.5116|5.1484|4.7764|||||||4.7999|5.1913|-1.1699|-4.0392|-4.4012|-3.7821|-4.6233|-3.9418|-2.9187|-3.1264|-2.4956|-3.3726|-3.388|-4.9495|-1.8726|-2.6034|-3.1072|-2.6656|-2.4041|-2.8425|-2.5037|-2.7186|-2.9092|-3.0025|-3.6382|-2.9992|-2.4992|-2.2684||-2.4607|-2.4684|-2.653|-2.9377|-2.3223|-2.5146|-1.7146|-1.9761|-0.9992|-0.5684|-0.8069|-0.1684|-0.0761|-2.3069|-2.5377|-3.2915|0.5567|1.472|1.6567|1.8951|2.3644|2.4336|2.1259|2.672|2.6643|3.0105|3.2028|3.149|3.33|3.4994|2.5917|1.7455|2.0225|2.184|2.1071|3.0302|3.1686|3.7985|4.5252|3.4785
08130|100547|/equities/tibet-summit|SHANGHAICOMP|-1.2714|-1.4495|-1.4395|-1.6417|-1.518|-1.6599|0.256|0.086|0.056|0.196|1.376||||||1.4028|1.0492|0.8365|0.5765|0.5765|0.2865|0.3365|0.3565|0.1265|||0.1965|0.3265|0.3465|0.1765|0.1865|0.2865|0.3765|0.2865|0.4265|0.3765|0.5865|0.5165|0.3965|0.3765|0.6265|0.2865|0.2265|0.4565|0.2465|0.5265|0.2065|0.1965|0.2065|0.2665|0.0065|0.0765|0.1865|0.2465|0.2665|0.1365|0.3865|0.4965|0.5165|0.2165|0.1665|0.2965|0.2165|0.0665|0.1965|0.5065|0.5165|0.5065|0.4865|0.6565|0.7465|0.7165|0.8365|0.5065|0.3565|0.1065|0.3565|0.5765|0.8165|1.0165|1.7472|-0.5258|-0.6358|-0.3558|-1.0558|-1.2136|0.0345|0.0745|0.2245|0.4545|0.1245|0.2045|0.1045|0.3145|0.3145||0.0445|0.1545|0.4845|0.5745|0.5745|1.2145|0.9145|1.3445|0.9045|0.4045|0.2845|0.3145|0.6645|0.7045|0.9945|0.8445|0.7545|0.7345|0.9445|0.9045|1.2245|1.5045|1.5711|1.5918|1.2498||||1.8414|-0.5999|-0.9799|-1.0799|-1.2199|-1.4793|-1.532|-1.5083|-1.2183|-1.3783|-1.982|0.2659|0.8359|1.0859|1.0459|1.2159|1.0059|||1.2971|-0.083|-0.443|-1.013|-1.083|-1.43|0.4623|0.4823|0.6623|0.9723|1.0723|1.0623|1.1823|1.2123|1.0523|1.0423|1.0523|1.1123|0.7723|0.8723|0.8023|0.8023|1.1623|1.5023|2.0923|1.3798|1.7525|1.4983|1.6998|1.7648|-0.039|-0.269|-0.269|||||||-0.639|-0.879|-1.609|-2.09|-1.6028|-1.517|-1.6705|-1.705|-1.4374|-0.9874|-0.9874|-1.2874|-1.3574|-1.8768|-1.0468|-1.1368|-1.6098|-1.2797|-1.1797|-0.8697|-0.7697|-1.1697|-1.2397|-1.2948|-0.9548|-0.7148|-0.5548|-0.6248||-0.4548|-0.5648|-1.1748|-1.2298|-1.0198|-0.9198|-1.0998|-1.4431|-1.3212|-1.4957|-1.2657|-1.3457|-1.2557|-0.9257|-0.8357|-0.6457|-0.4857|-0.2157|-0.8757|-0.8057|-1.1357|-1.6108|-1.5386|-1.4935|-1.6411|0.0162|0.3662|0.2662|0.7562|0.9962|1.2262|0.8262|1.2962|1.0362|1.4162|1.3362|1.6362|1.5908|1.9665|-0.6648
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|1.144|1.174|1.164|1.234|1.724|1.2804|1.1204|0.5204|0.6004|0.4604|1.1104||||||1.1155|-0.2669|-0.4669|-0.5869|-0.5069|-0.7369|-0.7069|-0.6069|-0.9269|||-1.0526|-1.0526|-1.0679|0.0188|0.1088|0.2088|0.0288|0.0988|0.0988|0.2788|0.5688|0.4088|0.3888|0.6688|1.0788|1.2288|0.7888|1.4388|1.0688|0.6588|0.9088|1.0759|0.8132|0.9995|0.5495|0.6895|0.6595|0.5595|0.1595|0.1295|0.2795|0.3695|0.3995|0.2795|0.2195|0.3595|0.2795|0.2995|0.4595|0.6695|0.5295|0.4695|0.7595|0.6968|0.6968|0.6368|0.6468|0.4868|0.2968|0.3568|0.4668|0.6168|0.8386|0.7813|0.9348|0.6848|0.7648|0.6858|0.7158|0.8258|1.022|-0.3554|-0.1954|-0.5854|-0.7049|-0.6935|-0.6435|-0.6935|-0.7735||-0.8067|-0.9785|-0.8745|-0.8533|0.0122|0.1922|0.0822|0.3322|0.3122|0.4622|0.6322|0.4222|0.6722|0.8022|1.1369|0.7313|0.7513|0.6413|0.7413|0.4313|0.6513|0.6513|0.6213|0.8313|0.8325||||0.785|-0.3334|-0.4534|-0.4834|-0.4634|-0.5934|-0.6554|-0.6269|-0.5669|-0.5369|-0.8169|-0.6787|0.1393|0.2293|0.2093|0.3393|0.4893|||0.5393|0.4193|0.4893|0.2493|0.2493|0.1393|0.3593|0.4493|0.5093|0.5993|0.7014|0.5449|0.5766|0.6417|0.6225|0.6162|0.6562|0.6962|0.7662|0.6862|0.6462|0.6762|0.7219|0.9593|0.6753|0.5753|0.8515|0.6494|0.7649|-0.0716|-0.1916|-0.3316|-0.3916|||||||-0.5216|-0.8016|-0.7024|-0.8671|-0.7712|-0.6439|-0.5239|-0.3839|-0.2139|-0.1239|-0.2439|-0.3939|-0.4739|-0.6588|-0.4554|-0.4265|-0.5445|-0.4344|-0.3888|-0.4694|-0.3894|-0.4526|-0.4557|-0.483|-0.5025|-0.3925|-0.2925|-0.2325||-0.2925|-0.3625|-0.4525|-0.5167|-0.4935|-0.5078|-0.5203|-0.5987|-0.5175|-0.5555|-0.6011|-0.5568|-0.6187|-0.5449|-0.5649|-0.7227|0.0833|0.1933|0.1633|0.3633|0.3433|0.3333|0.4433|0.4933|0.4133|0.3933|0.5333|0.4933|0.7233|0.8627|0.8427|0.8427|0.9427|1.0527|0.9417|0.4017|0.4017|0.4717|0.5117|0.2517
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-0.7649|-0.7349|-1.2349|-1.4349|-1.3849|-1.6394|-1.571|-1.9466|0.2942|0.1142|1.2142||||||1.7852|1.2345|0.9945|-0.1941|-0.5341|-0.7541|-0.8141|-0.7641|-0.8141|||-1.0768|-1.1336|-1.0962|-0.8962|-0.5762|-0.8562|-0.8362|-0.8962|-0.8062|-1.0562|-0.8562|-0.9962|-1.0062|-0.8262|-1.0062|-0.9162|-1.2307|-1.0497|-1.203|-1.139|-0.979|-0.819|-0.919|-1.019|-1.2628|-0.9428|-0.7028|-0.6428|-0.4528|-0.8628|-0.8228|-0.7528|-0.8928|-1.2128|-1.3009|-1.3832|-1.5046|-1.8696|-1.6329|-1.5971|-1.7307|-1.7396|0.0113|0.0713|0.2213|1.2013|1.4113|1.1113|1.3513|1.4313|1.3613|1.2313|2.0813|1.8225|1.9125|1.8425|1.6625|1.7025|1.5425|0.3925|0.7625|0.4525|0.7625|0.3225|0.2025|0.2125|0.1525|0.4025|0.3025||0.5525|0.6525|1.1625|1.1125|0.7425|0.9325|1.1325|1.5225|0.8025|0.9625|0.4625|0.6125|1.2525|1.5925|2.1625|-0.2422|-0.6422|-1.7222|-1.7208|-1.7864|-1.7528|-1.9628|-2.1936|-2.144|-2.3972||||-2.2536|0.987|1.467|1.905|-0.3798|-1.3998|-1.1998|-1.5926|-1.4098|-1.5298|-2.0492|0.4281|1.1881|1.1703|0.9303|0.9535|0.6835|||0.8607|0.8507|0.9103|0.8151|0.6051|0.5151|0.6851|0.5351|0.8051|0.9651|0.9295|0.8284|1.0498|1.052|1.055|1.0962|1.1952|1.2341|1.2407|1.4007|-0.1215|-0.2815|-0.3215|-0.2515|-0.3115|-0.5715|-0.1115|-0.2815|-0.5715|-0.7315|-0.9915|-1.1015|-1.0515|||||||-1.2715|-1.8715|-1.8233|-2.3648|-1.7367|-1.7767|-2.1264|-1.9627|-1.4648|-0.8948|-0.9748|-1.4348|-1.3648|-1.7243|0.9301|0.6701|0.8201|1.1601|1.0744|0.7544|0.9744|0.9244|1.0144|0.7898|0.8698|1.0853|-0.0608|-0.1408||-0.3808|-0.6708|-0.9508|-1.1336|-1.1746|-0.9285|0.2555|0.0455|0.4755|0.2355|0.5255|0.4855|0.3755|0.5255|0.3055|0.4355|0.7155|0.6655|0.6055|0.7083|0.7092|0.6729|0.6029|0.6029|0.5329|0.5929|0.63|0.65|0.6678|0.7581|0.7185|0.7272|0.7008|0.7431|0.8674|0.5974|0.6474|0.6774|0.6474|0.8174
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-1.5564|-1.8264|-1.7664|-2.2098|0.2661|0.0061|0.5361|0.0561|0.5061|0.0761|1.0661||||||1.6556|1.369|-0.3576|-0.7976|-0.8176|-1.0176|-1.0076|-0.8776|-1.0676|||-0.9676|-1.2076|-1.0776|-1.2376|-1.0603|-0.9303|-0.9003|-1.0403|-1.0603|-1.1203|-0.8003|-1.2403|-1.2603|-1.4103|-1.2203|-1.2703|-1.1003|-0.7603|-0.5803|-0.4403|-1.4003|0.0679|0.0279|0.2179|0.0479|0.3479|0.4479|0.3679|0.4579|0.1979|0.6079|0.7779|0.7279|0.2779|0.2579|0.4979|0.5279|0.5379|0.8679|1.0879|1.4479|1.5237|1.7108|1.2871|1.3571|1.4371|1.849|1.4293|1.4893|1.6793|1.7637|1.588|2.1788|-0.5065|-0.6265|-1.3465|-1.2873|-1.0673|-1.1773|-1.2481|-1.1281|-1.3321|-1.2921|-1.3075|-1.0675|-1.2675|-1.4144|-1.5727|-1.5952||-1.2296|-1.7596|0.3499|0.3999|0.1399|0.5599|0.6099|0.6499|0.5699|0.5799|0.5999|0.6699|1.0699|0.8699|1.0699|1.2199|1.1499|1.3165|1.3156|1.3492|-0.0681|-0.0481|-0.2281|-0.1181|-0.3281||||-0.5981|-0.1381|-0.8081|-0.9281|-1.0681|-0.7581|-0.8381|-1.0781|-1.0781|-1.0481|-1.6185|0.4299|0.5299|0.7099|0.8999|1.0899|1.0599|||1.2599|1.3899|1.3511|1.4045|1.7556|1.1428|1.528|0.988|1.058|1.078|1.398|1.445|1.3977|1.1836|1.0636|1.1474|1.2671|1.3401|1.0301|1.0001|1.0701|1.1601|1.4601|1.5201|1.5427|-0.1996|-0.0296|-0.3096|-0.3096|-0.4096|-0.4196|-0.5396|-0.5396|||||||-0.4496|-0.9096|-1.2896|-2.0296|-1.949|-1.7078|-1.8035|-1.2135|-0.9035|-0.3335|-0.5835|-1.1035|-1.1435|-1.7135|-1.1095|-1.0895|-1.0162|-0.6062|-0.4962|-0.4062|-0.3062|-0.6262|-0.7262|-0.8562|-0.6562|-0.5162|-0.3262|-0.3462||-0.1762|-0.3162|-0.9562|-1.0775|-1.0483|-0.8283|-0.9183|-1.1198|-1.0581|-0.9362|-0.7262|-0.7962|-0.7862|-0.5462|-0.5762|-0.4062|-0.1662|-0.0362|-0.7562|-0.7562|-0.8362|-0.9162|-0.9813|0.0184|0.0284|0.4184|0.6484|0.4884|0.5984|0.5584|0.5784|0.5284|0.9084|-0.2063|-0.2363|-0.2663|-0.0563|-0.0563|-0.0063|-0.1763
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-0.7788|-0.9788|-0.9688|-1.0688|-1.0388|-1.0188|-1.0288|-1.3531|0.2351|0.2451|1.0451||||||1.074|0.8133|0.8225|-0.1989|-0.3089|-0.6189|-0.5489|-0.5089|-0.6789|||-0.7388|-0.7108|-0.7208|-0.7136|-0.6967|-0.8367|-0.605|-0.665|-0.455|-0.555|-0.505|-0.565|-0.725|-0.6581|-0.7281|-0.7646|0.0143|0.2443|0.2943|0.5643|0.6743|0.5843|0.5243|0.5943|0.6043|0.4743|0.7843|0.7826|0.9945|-0.1344|-0.0444|-0.2144|-0.2844|-0.7144|-0.8144|-0.7899|-0.7799|-0.9201|-0.6201|-0.4701|-0.6701|-0.7501|-0.8307|-0.9213|-0.9645|-0.7245|-0.6945|-1.0445|-0.9545|-1.1135|-0.7935|-1.1735|-0.7035|-0.8735|-0.6546|-0.8946|-0.8446|-0.6846|-0.9046|-1.1179|-0.8282|-0.9291|-0.7788|-0.7088|-0.7088|-0.6988|-0.6188|-0.5188|-0.6888||-0.7188|-1.0288|-0.892|0.1038|0.1638|0.3438|0.2538|0.3338|0.3338|0.4638|0.3338|0.3538|0.5338|0.7538|0.8238|0.7813|0.7513|0.8013|0.9513|0.7713|0.9213|1.1381|1.1879|1.216|1.1939||||1.0877|1.3452|0.958|-0.1619|-0.4019|-0.5219|-0.6819|-0.9119|-0.8519|-0.7319|-1.3819|0.0177|0.2777|0.3777|0.4477|0.7277|0.3277|||0.7077|0.7077|0.6777|0.4377|0.3377|0.1977|0.3177|0.3077|0.6177|0.8577|1.0077|0.7969|1.0071|0.9371|0.8971|0.974|1.0233|1.1275|0.9275|0.8775|1.0575|1.0975|1.2575|1.1275|1.1075|0.8075|1.4775|1.3989|1.5527|-0.1363|-0.3263|-0.4563|-0.4963|||||||-0.8863|-1.4563|-1.3163|-1.6853|-1.5859|-1.1422|-1.4518|-1.0459|-0.7059|-0.4859|-0.4159|-0.7559|-0.7959|-1.2004|-0.7145|-0.6845|-0.7955|-0.6284|-0.6304|-0.7248|-0.6248|-0.727|-0.7006|-0.7956|-0.6821|-0.5321|-0.4721|-0.3621||-0.4821|-0.5921|-0.6421|-0.7007|-0.6974|-0.811|-0.5884|-0.7733|0.0331|0.0231|0.0431|0.2331|0.3131|0.2331|0.2731|0.2031|0.2931|0.4331|0.3631|0.4831|0.5731|0.5431|0.5531|0.6431|0.4831|0.6331|0.7052|0.5552|0.5752|0.6752|0.908|0.6406|0.719|0.7316|0.7872|0.8272|0.6872|0.7919|0.7627|0.8827
08135|100701|/equities/time-publishin|SHANGHAICOMP|-0.8763|-1.0763|-1.0559|-1.1189|-1.0889|-1.1489|-1.0289|-1.3012|-0.9612|-1.2012|0.8355||||||1.0412|0.7696|0.5582|0.4282|0.5459|0.4459|0.3959|0.3959|0.4559|||0.4459|0.4959|0.5259|0.6344|0.6142|0.6142|0.6374|0.6015|0.6615|0.5766|0.5955|0.5955|0.5255|0.3655|0.3955|0.1755|0.2555|0.5055|0.5577|0.5636|0.5373|0.5637|0.5863|0.5358|0.5658|0.5058|0.5783|0.5583|0.6093|0.4493|0.5393|0.682|0.705|-0.2229|-0.2629|-0.3129|-0.4329|-0.5329|-0.5988|-0.5887|-0.5453|-0.5553|-0.6058|-0.5358|-0.4858|-0.4758|-0.3658|-0.5558|-0.3458|-0.4658|-0.3058|-0.4358|-0.3358|-0.3358|-0.2758|-0.4958|-0.4658|-0.3158|-0.6758|-0.8832|-0.7063|-0.7942|-0.7797|-0.7003|-0.6603|-0.5303|-0.6003|-0.5103|-0.8603||-0.7214|-0.9414|-0.9476|-0.7202|-0.6369|-0.7069|-0.7569|-0.7827|-0.8419|-0.8119|-0.7323|-0.859|-0.5518|-0.5661|-0.609|-0.7447|-0.6804|-0.7018|-0.7447|-0.909|0.1477|0.2906|0.112|0.3763|0.3977||||0.112|0.212|0.462|0.5906|0.6334|0.812|0.7834|1.0406|1.0383|1.1241|0.7169|0.7883|0.5741|0.8669|0.7669|1.0383|0.9026|||1.1526|1.1598|1.3526|1.3383|1.1526|0.9526|0.7098|0.7455|1.3741|1.2169|1.5339|1.1411|1.4339|1.3697|1.5615|1.7497|1.3981|1.2176|1.2605|1.1176|1.2391|1.4748|1.6867|-0.3288|-0.3217|-0.6503|-0.2217|-0.3788|-0.2288|-0.3003|-0.7788|-0.6146|-0.8717|||||||-1.486|-2.0479|0.6539|0.7967|1.1467|0.4396|0.9181|-0.5009|-0.2938|-0.0866|-0.1652|-0.6652|-0.7938|-1.1471|-0.8487|-0.8345|-0.9117|-0.8487|-0.841|-0.9424|-0.8781|-0.9771|-0.7413|-0.7913|-0.6199|-0.5342|-0.3699|-0.7556||-0.8342|-1.1485|-1.2074|-1.296|-1.3213|-1.7828|0.2292|0.3292|0.7864|0.9435|1.0364|1.3825|0.9226|0.7751|0.7533|0.4318|0.7176|0.5747|0.3676|0.5676|0.4604|0.189|0.1961|0.3104|0.3247|0.4033|0.4961|0.5961|0.7044|0.6335|0.7269|0.6471|0.6114|0.6471|0.7186|0.6257|0.7257|0.8722|-0.08|-0.1371
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-0.6011|-0.8611|-0.9311|-1.1011|-1.0229|-1.1504|-1.0872|-1.2824|0.1955|0.2455|0.9155||||||1.0078|0.8942|0.7185|-0.399|-0.429|-0.669|-0.7239|-0.6169|-0.6869|||-0.781|-0.6564|-0.5964|-0.7064|-0.7121|-0.6178|-0.4778|-0.5878|-0.7136|-0.7336|-0.2936|-0.3236|-0.5136|-0.4536|-0.4636|-0.5874|-0.5773|-0.4773|-0.3973|-0.2873|-0.2573|-0.2473|-0.3173|-0.2873|-0.2673|-0.3373|-0.2473|-0.2873|-0.2173|-0.3573|-0.2873|-0.2973|-0.2073|-0.5973|-0.6609|-0.5979|-0.6479|-0.7479|-0.6179|-0.2679|-0.3779|-0.4879|-0.6379|-0.7028|-0.6928|-0.6928|-0.7628|-0.6975|-0.5975|-0.6775|-0.5075|-0.7575|-0.6367|-0.623|-0.5503|-0.6603|-0.6669|-0.5288|-0.6481|-0.6829|-0.4983|-0.6183|-0.587|-0.4645|-0.4345|-0.4745|-0.5683|-0.5185|-0.5285||-0.6267|-0.6449|-0.5449|-0.4649|-0.6649|-0.6554|-0.6927|-0.6513|-0.7287|-0.6274|-0.7688|-0.7965|-0.6355|-0.7106|-0.6667|-0.6897|-0.8037|-0.7737|-0.6837|-0.7137|-0.5537|-0.4037|-0.4637|-0.4537|-0.4437||||-0.7437|-0.6537|-0.2437|-0.6537|-0.9137|0.4318|0.3718|0.0918|0.2118|0.1718|0.0018|0.1218|0.0918|0.1318|0.2518|0.3418|0.2718|||0.6418|0.7518|1.172|0.6044|0.2744|0.2444|0.3044|0.2544|0.4944|0.7544|0.8206|0.7906|0.9651|0.87|0.77|0.77|0.86|0.823|0.723|0.623|0.863|0.953|1.173|1.1034|1.1734|0.9534|1.2582|1.2495|1.2295|1.2495|1.2795|1.4495|1.3895|||||||1.4295|1.8755|-0.3445|-1.1845|-1.3|-1.0084|-1.0284|-0.6884|-1.1284|-0.8984|-0.7384|-0.8784|-0.9584|-1.2721|-0.8906|-0.8006|-1.0548|-0.7248|-0.7748|-0.7648|-0.6448|-0.7848|-0.7748|-0.9648|-0.9609|-0.7271|-0.6071|-0.5671||-0.5571|-0.6971|-0.5371|-0.6271|-0.6271|-0.9071|-0.8623|-1.0926|-0.9545|-1.0411|-1.279|0.4463|0.5463|0.5763|0.5263|0.4863|0.4163|0.7363|0.6063|0.6263|0.7963|0.8463|0.8363|1.0663|1.0563|1.0922|1.1622|1.1022|1.1631|1.3531|0.8831|0.8531|0.7731|0.7531|0.6731|0.9831|1.0131|1.2612|1.2812|1.2513
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|0.2064|0.0964|0.1264|0.1064|0.1664|0.1764|0.1864|0.1964|0.1564|0.1564|0.2964||||||0.3861|0.2761|0.2261|0.1561|0.1161|0.0661|0.0961|0.1561|0.1461|||0.2761|0.1661|0.0461|0.0961|0.0861|0.2161|0.3161|0.1861|0.2861|0.3018|0.1818|0.1718|0.2018|-0.1036|-0.1236|-0.1436|-0.1473|-0.1714|-0.1661|-0.1662|-0.1952|-0.1814|-0.1714|-0.1714|-0.1514|-0.1214|-0.1314|-0.1714|-0.1614|-0.1714|-0.1614|-0.1414|-0.1314|-0.1714|-0.2014|-0.2214|-0.2314|-0.2014|-0.1314|-0.1814|-0.1914|-0.2414|-0.2822|-0.2702|-0.3172|-0.2172|-0.1872|-0.2272|-0.1872|-0.1472|-0.0972|-0.2172|-0.0972|-0.1272|-0.1772|-0.2272|-0.1872|-0.2272|-0.2672|-0.328|-0.265|-0.3445|-0.2719|-0.2519|-0.2519|-0.1919|-0.2119|-0.1519|-0.2619||-0.2787|-0.368|-0.2793|-0.2693|-0.3642|0.0965|0.0865|0.1365|0.1465|0.1665|0.1965|0.2265|0.2365|0.2065|0.2765|0.3465|0.3716|0.2798|0.2998|0.1598|0.2198|0.2998|0.4014|0.2905|0.3205||||0.3005|0.325|0.2767|0.3167|-0.0112|-0.1312|-0.2512|-0.3391|-0.3473|-0.2315|-0.3211|-0.2973|-0.2587|-0.2259|-0.2259|-0.1559|-0.1959|||-0.1359|-0.1359|-0.1459|-0.2059|-0.2159|-0.2959|0.0788|0.1488|0.1988|0.2188|0.2288|0.2188|0.2788|0.3103|0.2712|0.2412|0.2812|0.2712|0.2112|0.1712|0.1912|0.1512|0.2112|0.2512|0.2712|0.2412|0.4012|0.4247|0.5258|0.4395|-0.0803|-0.0903|-0.2303|||||||-0.3303|-0.4215|-0.3715|-0.4544|-0.3966|-0.3995|-0.4184|-0.3228|-0.2328|-0.1328|-0.1528|-0.1928|-0.2728|-0.3903|-0.3098|-0.332|-0.3411|-0.2416|-0.2116|-0.2516|-0.2016|-0.1816|-0.1916|-0.2616|-0.2616|-0.1016|-0.1316|-0.0416||-0.0916|-0.1416|-0.2016|-0.2116|-0.2516|-0.2116|-0.1116|-0.2716|-0.2816|-0.4085|-0.2285|-0.1885|-0.2485|-0.1485|-0.2385|-0.2839|-0.2882|-0.2719|-0.3388|-0.3092|-0.2913|-0.3042|-0.3164|-0.2664|-0.3164|-0.3843|-0.2943|-0.3143|-0.3643|-0.3865|-0.3661|-0.4401|-0.4601|-0.459|-0.4911|-0.5099|-0.5499|-0.5416|-0.4816|-0.5216
08138|101067|/equities/tongkun-group|SHANGHAICOMP|-1.4485|-1.7085|-1.7485|-1.9785|0.1384|0.1184|0.4284|0.2884|0.7884|0.6984|1.7784||||||1.9382|1.5803|1.7008|-0.1774|-0.3874|-1.0474|-0.9974|-0.7574|-1.0474|||-1.1676|-1.1254|-0.9654|-1.061|-1.0538|-1.2632|-1.1024|-1.0793|-1.0181|-1.1071|-0.7971|-0.9771|-1.0174|-1.0521|-1.174|-1.0255|-1.0595|-1.0466|-1.2585|-1.1558|-1.2158|-1.4209|-1.4521|-1.1086|-1.2086|-1.4571|-1.2871|-1.2871|-1.5245|-1.8073|-1.3373|-1.1573|-0.7773|-1.4973|-1.5642|-1.5221|-1.5121|-1.7929|-1.8076|-1.8907|-1.6924|-1.5685|-1.7985|-1.2885|-0.9985|-0.9685|-1.0685|-1.5385|-1.5685|0.2322|0.5822|0.6022|0.6822|0.8822|1.7222|1.4891|1.5301|1.6973|1.7526|1.3592|1.3592|1.2092|1.3292|1.6463|1.3157|1.3857|0.7157|0.9157|0.7457||0.8957|1.1157|1.2657|1.5357|1.1357|1.2657|1.1857|1.4557|1.3357|1.6957|1.7157|2.1941|1.3341|1.7241|1.6541|2.002|1.632|1.872|1.782|1.8744|2.0344|1.4044|1.3644|1.5244|1.9679||||0.5879|0.1879|0.1979|0.2779|0.3679|0.5779|1.0079|1.1879|0.7979|0.7079|0.5579|0.8979|0.5579|0.7279|0.6779|0.8379|1.0079|||1.0894|1.1593|1.1119|0.7519|0.4219|0.3719|0.2919|0.2919|0.4419|0.6019|0.7419|0.8219|1.0419|0.9119|0.8419|1.1519|1.1819|1.4419|1.4455|1.3239|1.4826|1.449|1.7245|1.5755|1.8856|1.4462|1.8019|1.6476|1.9813|1.957|2.0272|1.8677|1.7177|||||||2.0477|2.7341|-0.8945|-1.7845|-1.6873|-1.4525|-1.6433|-1.4354|-0.9854|-0.6754|-0.6354|-0.9654|-1.1254|-1.5727|-1.2104|-1.1404|-1.4499|-1.2454|-1.1254|-1.3154|-1.7971|0.5122|0.5222|0.5422|0.7422|0.9022|0.9375|0.8475||1.0967|1.1297|1.0096|1.1132|0.8532|0.7532|0.7932|0.9032|0.8332|0.8232|0.9132|1.0132|0.9632|1.203|1.5483|-0.411|-0.641|-0.661|-0.841|0.0454|0.0454|0.1954|0.2554|0.4054|0.3554|0.4954|0.5354|0.3654|0.4654|0.3954|0.5454|0.5354|0.4554|0.2054|0.2954|0.1954|0.2854|0.3054|0.6954|0.7254
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|1.3836|0.9803|1.2803|0.8803|0.5303|0.6403|0.4803|0.0003|0.1503|0.6203|0.8603||||||0.7775|0.6511|0.6218|-0.0473|-0.1373|-0.4173|-0.4373|-0.4573|-0.4873|||-0.5536|-0.5518|-0.5918|-0.5759|-0.6705|-0.7494|-0.6638|-0.7764|-0.6755|-0.8252|0.3684|0.1984|0.1584|0.2184|0.3684|0.3584|0.5084|0.5184|0.5584|0.6298|0.6659|0.5499|0.4299|0.3799|0.3799|0.4499|0.4499|0.5699|0.4099|0.2099|0.3899|0.5499|0.691|0.5949|0.5899|0.6694|0.5931|-0.243|-0.343|-0.2923|-0.3464|-0.3227|-0.2912|-0.3012|-0.2912|-0.2412|-0.2012|-0.2912|-0.2412|-0.4112|-0.338|-0.4161|-0.4138|-0.3338|-0.2938|-0.3138|-0.3938|-0.2838|-0.4038|-0.477|-0.3767|-0.4808|-0.2708|-0.2408|-0.2908|-0.3008|-0.3108|-0.2908|-0.3608||-0.3837|-0.4452|-0.4274|-0.4227|-0.4386|-0.4312|-0.4963|-0.4876|-0.5562|-0.4924|-0.5075|-0.5175|-0.5175|-0.5631|-0.4831|-0.3731|-0.5631|-0.594|-0.5293|-0.5293|-0.4993|-0.4293|-0.4693|-0.3293|-0.2793||||-0.4093|-0.3393|-0.5193|-0.5193|-0.4093|-0.7193|-0.7037|-0.7464|-0.6364|-0.5964|-0.8864|-0.7241|-0.6041|-0.7041|-0.784|-0.6917|-0.8302|||-0.8963|0.1318|0.3518|0.4018|0.3618|0.0718|0.5318|0.7398|0.6203|0.2774|0.2774|0.2674|0.3333|0.3492|0.3446|0.3635|0.3028|0.3831|0.3556|0.3456|0.3884|0.3708|0.4208|0.4554|0.4261|0.3261|0.4661|0.4368|0.4881|0.5013|0.4842|0.5561|0.5261|||||||0.6374|-0.1281|-0.3381|-0.5681|-0.4912|-0.4025|-0.5033|-0.3743|-0.2743|-0.1943|-0.1943|-0.2843|-0.3143|-0.4797|-0.2358|-0.1558|-0.1258|-0.0458|-0.0458|-0.0558|-0.0558|-0.1458|-0.1258|-0.1658|-0.0858|-0.0458|-0.0258|-0.0258||-0.0558|-0.1058|-0.2258|-0.2596|-0.1896|-0.2196|-0.2196|-0.2762|-0.2143|-0.2543|-0.2454|-0.2308|-0.2308|-0.2108|-0.1908|-0.2809|0.0637|0.0737|0.0437|0.1437|0.1237|0.1337|0.1637|0.1837|0.1437|0.1337|0.1937|0.1537|0.2537|0.2823|0.2023|0.2323|0.2526|0.2208|0.2308|0.1908|0.2308|0.2442|0.2542|0.2619
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-1.0856|-1.7556|-2.9756|-3.4606|-2.8707|-3.0513|-3.0298|-3.6142|0.1638|0.5738|3.0138||||||3.1559|2.7921|2.0234|0.9234|0.7634|0.0134|0.3934|1.1434|0.8934|||1.1834|1.4734|1.5934|1.2734|1.5434|1.6934|1.9534|1.7834|1.5834|0.7934|1.5934|1.4134|0.6234|0.6034|0.7734|0.9034|0.8234|1.3334|1.1934|1.5134|1.7634|2.4787|1.5487|1.2487|1.3487|1.3487|1.6287|1.9235|1.7606|-0.2891|-0.7091|-0.6691|-0.4291|-0.9891|-0.9891|-0.7491|-0.8791|-1.0591|-0.5691|-0.1091|-0.2491|-0.5791|-0.4991|-0.4791|-1.0491|-1.1891|-1.3091|-1.7791|-2.1391|-2.4768|-1.8147|-2.2114|-2.0954|-2.1505|-2.0027|-2.1392|-2.0374|-1.6866|-2.2984|-1.8485|-1.2885|-1.8885|-1.9728|-1.933|-1.893|-1.803|0.3342|0.5842|0.6842||0.4842|0.8442|1.4942|1.7742|1.7842|1.7142|2.2442|2.1065|1.0865|1.4165|1.8665|2.1417|2.6618|-1.9256|-1.7554|-1.6954|-1.3454|-1.3354|-1.0254|-0.7154|-1.0054|-0.8054|-1.2954|-1.2154|-1.5754||||-1.8954|-1.1054|-1.9154|-2.401|-2.4822|-2.2333|-1.7733|-2.0933|-1.3133|-1.1733|-1.8833|-1.7698|-2.0498|-1.8697|-2.0675|-1.7039|-2.4232|||-1.4568|-1.5468|-1.6068|-1.9268|-2.1087|-2.4724|0.3089|0.2289|0.3689|0.9189|1.1989|1.1589|1.5589|1.3689|1.5389|2.3889|2.8793|2.9937|2.4625|2.0625|2.8125|2.5167|3.1046|-0.1249|-0.4049|-0.9049|-0.5949|-0.9649|-0.5949|-0.6749|-0.9349|-1.2549|-0.9049|||||||-0.9249|-1.2949|-1.7849|-3.0749|-2.8849|-2.1849|-3.6049|0.3143|0.7943|2.4343|2.4643|2.3043|2.5643|2.2443|2.3943|3.2689|1.8189|2.5789|2.2389|2.8276|2.2965|1.9065|1.6065|1.0065|1.0465|1.3465|1.9065|1.6965||2.0765|3.2745|-0.9346|-0.6446|-0.6846|-0.7346|-1.0546|-1.7846|-1.7046|-1.9446|-2.0877|-1.9477|-2.1291|-1.5782|-1.5182|-1.6508|-1.8565|-1.7016|-2.0957|-1.8483|-1.6283|-1.9736|-2.0152|-1.713|-1.9466|-1.8057|-1.7369|-2.1099|-1.8161|-1.6361|-1.5361|-1.6361|-1.1561|-1.5661|-1.4061|-1.5861|-0.9161|-1.7961|-1.6961|-1.7761
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-6.1957|-6.7057|-6.6957|-8.8457|-8.2157|-9.9474|-8.4427|-10.6269|0.3924|3.5224|9.7224||||||8.7677|8.1402|7.8897|4.093|6.0056|-2.7103|-1.8803|-1.9603|-3.4303|||-3.6003|-2.7603|-2.3403|-2.8103|-2.7103|-3.8003|-2.8303|-3.3903|-3.2803|-3.5103|-1.7403|-2.0303|-3.4603|-3.9703|-4.3103|0.7982|0.1882|0.9282|1.8982|2.3882|3.3882|3.7082|2.6482|2.8482|2.5182|2.9482|3.8582|4.1682|6.0282|5.0436|5.5236|5.2748|4.5348|0.4848|1.7048|3.2648|3.1148|2.8148|3.1648|4.8948|5.427|5.6116|7.1679|-1.9152|-2.0652|-1.2752|-0.5752|-2.1452|-3.0952|-3.7352|-2.7152|-3.7658|-2.9662|-2.7091|-2.1879|-3.4945|-3.2446|-1.6953|-4.1157|-4.0549|-3.8867|-4.7894|-4.5719|-4.8137|-4.6473|-4.6499|-4.5801|-3.2307|-2.9166||-3.7662|-3.2735|-2.2026|-1.7385|-2.3953|-4.5159|-4.2017|-4.6852|-5.2506|0.9763|0.1838|2.4186|3.7823|4.4891|5.0389|2.7113|2.4971|2.5042|4.075|4.1821|3.1325|4.3749|4.6962|5.5928|7.3356||||4.6575|4.8289|5.9487|-2.248|-3.5331|-3.6259|-4.6112|-4.4544|-4.2497|-3.9785|-5.0529|-4.5005|-4.9299|-4.6304|-5.1061|-4.078|-5.4812|||0.6329|1.4111|2.2465|0.4901|0.9898|0.8756|1.6967|2.1536|3.5745|4.981|5.9699|5.3487|6.7568|5.0861|4.3364|5.1218|5.7501|4.5435|2.2444|1.8946|3.6938|4.3507|6.0999|6.312|6.2246|4.8323|6.7528|6.0513|6.6102|7.3756|-0.5365|-1.8716|-2.3714|||||||-2.4357|-3.9922|-3.7494|-7.405|-7.3841|-6.4807|-7.288|-6.815|-6.7247|-5.361|-3.8616|-5.1611|-5.372|-6.9946|-5.3349|-4.114|-6.056|-4.1854|-4.3782|-4.0711|-3.4357|-4.0711|-5.2849|-6.1845|-7.4361|-4.397|-3.3046|-3.2046||-1.3411|-0.1274|-4.7111|-5.3691|-5.033|-5.3043|-4.8617|-5.9755|-5.2194|-5.3898|-4.7044|-4.9757|-4.6187|-2.6624|-4.2403|-4.9859|-6.4151|-4.3516|-6.0152|-5.9625|-4.7638|-4.1325|-5.4441|-4.1098|-5.1277|1.0679|2.0604|1.7891|3.2313|3.4384|1.9961|2.2817|3.7168|3.2813|3.1742|3.981|4.7878|4.9489|4.6727|5.6152
08142|102961|/equities/top-energy|SHANGHAICOMP|-0.6474|-0.8374|-0.7859|-0.9055|-0.8361|-0.9885|-0.8205|-1.01|0.0644|0.0444|0.6644||||||0.7466|0.6668|0.6336|0.4236|0.6501|-0.2889|-0.2889|-0.2489|-0.4389|||-0.4289|-0.3589|-0.5189|-0.4766|-0.4073|-0.4606|-0.3406|-0.3906|-0.3206|-0.3106|-0.1506|-0.2306|-0.2406|-0.4006|-0.3406|-0.4006|-0.3406|-0.2906|-0.2606|-0.2206|-0.2106|-0.1606|-0.2606|-0.2506|-0.2206|-0.2206|-0.2306|-0.2606|-0.3206|-0.4206|-0.3206|-0.2306|-0.1906|-0.4206|-0.456|-0.406|-0.506|-0.5272|-0.5735|-0.5313|-0.4813|-0.4813|-0.5775|-0.5839|-0.6443|-0.487|-0.447|-0.597|-0.4872|-0.6302|-0.498|-0.6328|-0.553|-0.453|-0.513|-0.583|-0.643|-0.413|-0.563|-0.6789|-0.5937|-0.703|-0.6961|-0.6052|-0.7457|-0.6641|-0.709|-0.6075|-0.5775||-0.5975|-0.8075|-0.7762|-0.6362|-0.8075|-0.6561|-0.6661|-0.4261|-0.3161|-0.5161|-0.5961|-0.7561|-0.5061|-0.4961|-0.4261|-0.5961|-0.6461|-0.4961|-0.2761|-0.3261|-0.4061|-0.4961|-0.5561|-0.4361|-0.4461||||-0.6761|-0.6061|-0.8061|-0.9261|-0.6687|-0.9287|0.2124|0.3524|0.4024|0.6024|0.3424|0.6324|0.5424|0.5924|0.5924|0.7324|0.7594|||0.8121|0.8021|0.6421|0.6621|0.6021|0.6521|0.9185|0.7086|0.4486|0.6086|0.6886|0.6586|0.7018|0.9037|0.723|0.743|0.7594|0.8827|0.888|0.8617|0.9596|0.8629|0.9829|0.9829|1.0529|0.8929|1.1579|1.0579|1.2349|1.296|-0.0987|-0.1887|-0.0987|||||||-0.4587|-0.6887|-0.9787|-1.4314|-1.1204|-1.0632|-1.1878|-0.8178|-0.5278|-0.4078|-0.3278|-0.7578|-0.8478|-1.107|-0.8799|-0.7699|-0.976|-0.8511|-0.8123|-0.8481|-0.7985|-0.9311|-0.8717|-1.0303|-0.9914|-0.9914|-0.9714|-1.0514||-1.0914|-1.3014|-1.3259|-1.2959|-1.3559|-1.4777|-1.6586|-1.7467|-1.5908|-1.3054|-1.2482|-1.2458|-1.3545|-1.2245|-1.3211|0.3897|0.1997|0.1697|0.0697|0.1697|1.1097|1.0475|1.0616|1.053|1.043|1.0061|1.3223|0.8098|0.9076|0.8773|0.9158|0.8658|1.0671|0.7789|0.5889|0.7889|0.8089|0.9677|0.9569|0.9143
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|0.2916|0.3016|0.3616|0.3216|0.3016|0.2516|0.1416|0.1216|0.0816|0.1116|0.2616||||||0.2716|0.2416|0.2716|0.2616|0.3216|0.3745|0.3413|0.2513|0.2213|||0.3213|0.4313|0.382|0.3667|0.374|0.394|0.3933|0.4033|0.4233|0.2833|0.1933|0.1933|0.1933|0.1033|0.1433|0.1433|0.2733|0.3733|0.3398|0.2198|0.2698|0.2798|0.2798|0.2898|0.1798|0.3098|0.4181|0.2884|0.3849|-0.0071|-0.0771|-0.1071|-0.1171|-0.1671|-0.1971|-0.1771|-0.1571|-0.1571|-0.0971|-0.0571|-0.1371|-0.2371|-0.2552|-0.2456|-0.2856|-0.2256|-0.2456|-0.3056|-0.2895|-0.3734|-0.2898|-0.3144|-0.2044|-0.2444|-0.2744|-0.2944|-0.3144|-0.3144|-0.3644|-0.4782|-0.4647|-0.4469|-0.3169|-0.3969|-0.3669|-0.2669|-0.3169|-0.3369|-0.4169||-0.4169|-0.4169|-0.2869|-0.3369|-0.4569|-0.3969|-0.5169|-0.5438|-0.5859|-0.5485|-0.5285|-0.6117|-0.536|-0.646|-0.6361|-0.6385|-0.6785|-0.5585|-0.7085|-0.715|-0.7411|-0.7668|-0.792|-0.8167|-0.8408|||||-0.7892|-0.9419|-0.8226|-0.8612|-0.9264|-1.0332|-0.8981|-0.8681|-0.7881|-1.139|0.1251|0.6451|0.4951|0.5051|0.6551|0.5251|||0.7951|0.8751|0.8151|0.7251|0.3951|0.3451|0.4751|0.3851|0.7051|0.8051|0.7251|0.7151|0.8851|0.8751|1.0007|1.1285|1.1684|0.8506|0.9906|0.9806|1.1929|1.0588|1.2314|1.216|0.9985|0.7785|1.0985|1.04|1.1501|-0.2928|-0.6728|-0.8428|-0.8628|||||||-1.0528|-1.5376|-1.3095|-1.3973|-1.3081|-1.0351|-1.1882|-0.8382|-0.7682|-0.4982|-0.5182|-0.5682|-0.8982|-0.8282|-0.5982|-0.8282|-0.8241|-0.6941|-0.7841|-0.8883|-0.7983|-0.8283|-0.7183|-0.8483|-0.7683|-0.6083|-0.6683|-0.5583||-0.6083|-1.1183|-1.0383|-1.3683|0.2267|0.7967|1.1667|0.6167|0.8767|0.7575|0.8675|0.6175|0.6511|0.4662|0.4062|0.1662|0.3362|0.4062|0.4062|0.5062|0.5622|0.4422|0.3622|0.4122|0.3422|0.3422|0.4022|0.5922|0.4914|0.5236|0.5036|0.6401|0.4932|0.4832|0.5232|0.4332|0.4632|0.5932|0.6141|0.6179
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-0.9828|-0.9928|-2.2228|-3.1428|-3.0928|-3.6442|-3.1747|-4.033|1.0372|0.8672|3.2872||||||2.9119|1.8593|-0.4226|-0.7726|-0.8126|-1.4826|-1.3626|-1.3326|-1.6226|||-1.8551|-1.5561|-1.5961|-1.5814|-1.7314|-2.0905|-1.7811|-1.9967|-2.0047|-2.2033|-1.4133|-1.7033|-2.0133|-2.3198|-1.9487|-2.2787|-2.3963|0.0495|0.3495|1.1595|0.5295|0.8595|1.0695|1.0595|0.7895|1.2495|1.3895|1.7895|1.8895|1.9495|3.1795|2.9395|3.7585|-1.7602|-1.6202|-0.7902|-1.5402|-1.8902|-1.4702|-1.3102|-1.2902|-1.8902|-2.2723|-1.7923|-1.9323|-1.7423|-1.6323|-2.1123|-2.1123|-2.8023|-2.6303|-3.2242|-2.6924|-2.8015|-2.3915|-2.4715|-3.1615|-2.6215|-3.3195|-3.0217|-1.5517|-0.9417|-0.9617|-1.7317|-2.9117|-2.775|-2.425|-2.675|-3.065||-3.1189|-3.906|-3.7811|0.0468|0.2168|0.1768|0.2168|0.9768|0.9168|1.3168|1.7268|3.7168|5.4268|5.6597|5.0597|5.2097|2.6035|2.9235|2.0435|2.5335|2.2135|3.1335|3.1535|3.2435|2.7135||||1.5935|2.5335|1.7735|2.0235|2.5735|2.0035|1.5635|4.6635|5.038|1.768|0.898|2.608|1.978|1.558|1.468|1.748|1.888|||2.678|2.1297|2.4297|2.4097|2.4797|1.1497|1.4597|1.6397|3.0197|2.7836|2.5056|2.1879|2.651|2.4962|2.2762|2.5662|3.0219|3.0366|2.7042|3.1742|1.9796|1.9496|2.4596|2.4496|1.8596|1.2896|2.5396|2.7396|2.739|-0.2937|-0.6237|-0.9637|-1.0237|||||||-1.4937|-2.7537|-2.5437|-3.2813|-2.6053|-2.3526|-2.7418|-2.2651|-1.6051|-0.8951|-0.6251|-1.6351|-2.0546|-2.3629|-1.8032|-1.6532|-1.8135|-1.4045|-1.3645|-1.2245|-1.1045|-1.3145|-1.2745|-1.4645|-1.0645|-0.7745|-0.5645|-0.4545||-0.4545|-0.9045|-1.4245|-1.5405|-1.5528|-1.6613|-1.4413|-1.5313|-1.3313|-1.5059|0.1248|0.3948|0.5548|0.4848|0.3848|0.1648|0.3748|0.4448|0.3648|0.6948|0.8848|1.0748|1.2348|1.6031|1.0641|0.8941|1.1941|0.8841|1.1541|1.3274|1.2393|1.0293|1.2193|1.4559|1.346|1.016|1.296|1.366|1.626|1.6595
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-1.3897|-1.543|-1.443|-1.803|-1.7016|-1.9212|-1.6369|-2.0505|0.3025|0.0125|1.2625||||||1.5405|1.2428|1.3709|-0.0511|-0.2311|-0.7411|-0.5711|-0.4611|-0.6511|||-0.7811|-0.6611|-0.7311|-0.9211|-1.0134|-1.1916|-1.0683|-1.0383|-0.9983|-0.9383|-0.7183|-0.8783|-0.7331|-0.6531|-0.7031|-0.9231|-1.0862|-0.9633|-0.7033|-0.4033|-0.2933|-0.5433|-0.7233|-0.4633|-0.5033|-0.3333|-0.4133|-0.4533|-0.3933|-0.4733|-0.2833|-0.2833|-0.2433|-0.8233|-0.9433|-0.7833|-0.9433|-1.0737|-1.133|-1.1087|-0.8387|-0.9087|-1.1432|-0.7432|-0.6632|-0.5132|-0.5032|-0.5932|-0.6432|-1.2832|-0.9624|-1.2182|-1.2252|-1.2158|-0.9858|-1.1858|-1.2727|-0.8127|-1.1627|-1.258|-1.0367|-1.3269|-0.9643|-0.5043|-0.7943|-0.9643|-1.1406|-0.9306|-1.0206||-0.9706|-1.324|-1.0827|-0.8627|-1.1227|-1.1379|-1.0079|-1.1279|-1.2812|-1.0612|-1.3496|-1.3668|-1.4576|-1.4117|-1.1627|-1.3427|-1.6658|0.0516|0.3116|0.3116|0.6316|0.5116|0.0316|0.3716|0.4416||||0.0016|0.0416|1.1316|1.0416|1.3116|1.0116|1.7416|1.5916|1.7078|1.8998|0.8098|1.2498|1.2903|1.2753|0.9353|1.0653|0.9053|||1.2303|1.1087|1.1852|1.0139|0.9039|0.5739|0.8739|0.6239|0.8139|0.9139|1.0539|1.0939|1.3039|1.3136|0.9936|1.1936|1.2836|1.4936|1.5746|1.3367|1.5958|1.6554|1.8048|1.6532|2.1885|1.3485|1.7895|1.6455|1.8767|1.8424|1.9422|1.9137|1.9137|||||||2.2013|-0.1009|-1.0609|-1.9609|-1.6821|-1.5323|-1.337|-1.187|0.3826|0.5426|0.6326|0.2926|0.1226|0.0626|0.6426|0.8926|0.7926|0.894|1.0011|0.9457|0.7929|0.4529|0.5429|0.3629|0.5529|0.7229|0.8094|-0.0599||-0.3299|-0.4399|-0.6599|-0.7799|-0.5999|-0.6799|-0.6599|-0.9121|-0.7768|-0.8681|-0.8314|-0.6614|-0.6014|-0.4914|-0.4814|-0.7914|0.1633|0.1033|0.1133|0.3333|0.2833|0.3733|0.6233|0.7633|0.6433|0.5733|0.7533|0.5933|0.7533|0.8126|1.0112|-0.2085|-0.0985|-0.5885|-0.7585|-0.7822|-0.9086|-0.859|-0.829|-0.589
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|2.3177|2.2577|2.5063|1.9063|1.5763|1.6263|1.7663|0.7863|1.4963|1.6963|3.0263||||||-0.5991|-1.7391|-2.2491|-2.5691|-2.5791|-3.134|-3.3044|-3.231|-3.8422|||-4.1614|-4.3782|0.1056|1.5056|0.6356|1.2856|2.8156|2.3256|3.6201|2.6429|2.9454|1.9465|0.8365|1.4565|1.9511|1.7182|1.1982|0.9582|1.4082|0.8682|1.0982|1.2882|1.1582|0.9482|1.0682|1.5746|-0.5614|-0.7114|-0.6414|-0.7614|-0.2514|-0.2214|-0.1014|-0.6414|-0.3914|-0.6914|-0.9414|-1.0068|-0.8568|-0.5068|-0.7068|-0.7068|-0.5468|-0.3568|-0.6068|-0.5068|-0.3668|-0.7168|-0.7468|-1.1268|-0.9197|-1.0722|-0.8522|-0.8222|-0.7222|-0.5622|-0.7522|-0.5522|-1.0822|-1.2269|-0.8488|-0.9342|-0.7242|-0.5642|-0.6742|-0.8442|-0.8642|-0.9142|-0.9042||-1.0942|-1.3008|-1.2498|-1.1508|-1.3348|-1.1437|-1.2237|-1.2947|-1.3882|-1.1682|-1.5141|-1.2737|-0.7837|-1.0437|-0.7837|-0.6637|-1.3337|-1.4337|-1.4786|-1.459|-1.5461|-1.4273|-1.607|-1.127|-1.077||||-1.407|-1.007|-1.347|-1.737|-1.6822|-2.0152|-1.9352|-2.2211|-1.2811|-1.6711|-2.1411|0.1564|0.3664|0.4864|0.8964|1.4864|0.8764|||1.0964|1.5064|1.6564|1.6764|1.1064|0.4264|0.9064|0.4564|1.0164|1.4064|1.2788|1.2537|1.3046|1.4685|1.231|1.271|1.3855|1.4934|1.3653|1.2453|1.4753|1.4353|1.5543|1.5443|1.5543|1.0743|1.8343|1.6564|1.7551|1.7751|1.7551|2.0757|-0.1356|||||||-0.1056|-0.6256|-1.2256|-2.0356|-1.7551|-1.6757|-1.8486|-1.4847|-1.1747|-0.7847|-0.4947|-1.1747|-1.3747|-1.6941|-1.1513|-1.0213|-1.3625|-1.3273|-1.2135|-1.2335|-1.2335|-1.495|-1.3922|-1.6419|0.0996|0.3196|0.4296|1.1296||1.2396|0.8596|1.0596|0.5196|0.4796|0.4496|0.4696|0.4996|0.4896|0.1896|0.3696|0.4396|1.0796|1.2596|1.0796|0.1796|0.3296|0.2996|0.4296|0.8496|0.8796|0.8496|0.9596|1.0096|1.1096|1.2796|1.4173|1.0573|1.1173|1.1073|0.9273|1.0373|1.4173|1.4325|1.5634|1.5373|1.4873|1.7659|1.9404|1.5994
08147|100363|/equities/tongfang|SHANGHAICOMP|0.8089|1.1888|-0.4757|-0.7357|-0.7857|-0.8257|-0.6057|-0.8757|0.1953|0.3053|0.7853||||||0.6964|0.6394|0.6282|0.438|0.5511|0.5135|0.5049|-0.1132|-0.3332|||-0.2532|-0.1632|-0.2232|-0.1932|-0.2132|-0.1732|-0.0732|-0.1232|-0.1132|-0.1732|-0.1432|-0.2532|-0.4032|-0.4332|-0.3032|-0.3432|-0.4632|-0.4441|-0.4531|-0.3531|-0.3531|-0.2931|-0.3931|-0.3851|-0.4358|-0.3558|-0.3158|-0.3058|-0.2958|-0.3158|-0.1558|-0.0858|-0.0458|-0.2758|-0.2658|-0.3358|-0.4158|-0.3958|-0.3158|-0.2058|-0.2658|-0.3758|-0.2958|-0.2358|-0.3358|-0.2058|-0.1558|-0.3458|-0.5058|-0.6504|-0.5832|-0.641|-0.521|-0.511|-0.681|-0.4612|-0.4612|-0.3712|-0.5812|-0.6757|-0.5269|-0.6236|-0.3936|-0.3336|-0.5236|-0.4834|-0.4949|-0.4149|-0.4749||-0.5549|-0.6548|-0.5959|-0.5459|-0.5357|-0.3557|-0.5057|-0.5725|-0.5487|-0.4587|-0.5569|-0.5919|-0.3619|-0.3819|-0.3119|-0.4319|-0.5419|-0.5919|-0.6238|-0.6242|-0.6514|-0.5314|-0.6014|-0.3914|-0.3214||||-0.3714|-0.2314|-0.3214|-0.5214|-0.4914|-0.7314|-0.7694|-0.775|-0.645|-0.585|-0.945|-0.7789|-0.7615|-0.7215|-0.8415|-0.8111|-0.864|||-0.8147|-0.6347|-0.5047|-0.7747|-0.7247|-1.0147|0.22|0.41|0.76|0.55|0.6877|0.6277|0.7297|0.7613|0.7313|0.8013|0.8214|0.9807|0.7807|0.6907|0.8807|0.9007|1.0507|1.2025|1.052|0.732|1.162|0.9723|0.9847|0.9425|-0.121|-0.131|-0.051|||||||-0.361|-0.571|-0.841|-1.2139|-0.996|-0.8016|-0.9196|-0.5814|-0.4214|-0.2414|-0.2214|-0.4314|-0.6014|-0.846|-0.6052|-0.5052|-0.6602|-0.5469|-0.5582|-0.6174|-0.5488|-0.7042|-0.6125|-0.7089|-0.6871|-0.6501|-0.6196|-0.5496||-0.4596|-0.5096|-0.6096|-0.7696|-0.6874|-0.7677|-0.6446|-0.869|-0.6684|-0.7726|-0.7161|-0.5061|-0.4761|-0.3561|-0.2861|-0.3961|-0.6561|-0.8061|0.0519|0.4219|0.4619|0.3319|0.3519|0.3819|0.3519|0.3119|0.5519|0.5219|0.7119|0.9919|0.9519|1.1219|0.9619|1.0937|1.2366|0.9466|0.8666|1.1066|1.4078|1.2576
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-8.2657|-8.9757|-9.1857|-10.6657|-10.808|-12.4766|1.6999|0.3099|2.7599|0.6699|7.1599||||||9.6504|8.491|9.5795|4.275|6.211|-1.2972|-0.6772|-1.7972|-3.7472|||-5.2325|-4.8884|-3.7484|-4.2984|-4.6249|-4.8294|-4.2389|-4.6389|-3.9689|-4.7489|-2.3489|-3.8989|-4.4189|-4.4644|-5.1555|-4.9055|-5.7678|-5.9215|-6.6566|-4.8563|-5.0847|-4.8069|-5.5955|-5.2348|-3.8748|-2.8748|-2.2948|-3.5348|-3.2848|-4.0848|-3.9148|-3.3848|-1.8948|-4.0548|-4.4548|-5.6548|-6.1786|-5.6967|-3.6867|-1.6767|-0.9167|-1.7767|-2.1567|-3.4967|-1.5967|-0.9867|-2.0567|-4.7167|-4.8167|-6.3668|-5.7709|-6.1477|-5.8258|-5.6225|-6.2623|-4.9681|-5.7995|-5.0373|-5.1273|-5.1773|-5.9559|-6.1365|-5.8234|-5.6733|-3.9233|-4.6533|-5.0264|-3.8564|-4.4664||-3.5564|-3.1764|-3.6664|-3.1564|-4.3364|-5.4264|-7.1849|-5.7626|0.2613|2.0813|1.8013|3.3613|4.6313|5.0813|5.1213|4.7113|4.6413|4.8413|4.2913|3.9213|5.1713|5.7176|5.8023|5.9887|8.7163||||6.0959|-2.5338|-2.8438|-3.2238|-3.0238|-2.9838|-2.9738|-5.0238|-3.5138|-3.8438|-4.8238|-4.7238|-7.4638|-5.847|-7.0228|-5.8353|-7.8876|||1.7228|1.9328|3.8928|4.2928|5.0628|4.6828|6.0028|3.7128|4.9728|6.7128|7.362|6.7179|6.2479|5.9479|6.4179|8.0054|8.5144|7.1414|4.6414|6.1914|6.7114|7.5014|5.9514|6.6314|6.4714|5.9114|8.0114|7.6614|9.2314|10.2382|9.8714|6.6933|7.1533|||||||9.3115|8.71|9.6936|6.4036|5.2736|3.7136|2.8636|5.2136|7.2936|-1.8336|-1.3336|-4.8536|-4.9736|-4.7336|-3.0936|-2.8436|-4.2836|-2.0136|-2.8636|-1.8736|-1.6936|-4.3436|-5.1336|-5.9207|0.2869|0.8869|2.1669|2.2369||5.0369|7.0049|-0.8668|-0.6968|-0.3168|-1.9968|-1.9968|-4.7168|-4.5486|-4.8379|-5.4299|-5.6044|-4.7544|-2.4044|-3.7744|-3.6794|-3.7294|-4.2243|-4.9976|-5.0062|-3.7086|-3.7645|-3.9045|-4.1344|-4.3705|-4.5366|-4.3413|-4.5009|-4.7245|-4.8945|-4.9356|-5.5151|-4.8597|-5.7397|-4.7497|-3.9597|-3.7997|-4.9397|-4.8197|-4.0597
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|7.4714|5.6538|4.8951|4.9451|2.4251|2.0251|1.4351|0.1751|1.9751|2.1651|4.9351||||||4.7035|3.4689|3.2029|2.8529|-0.6019|-1.5519|-1.2719|-0.8619|-1.2219|||-0.5519|-0.8219|-1.4419|-1.8519|-2.0719|-2.2519|-1.6619|-1.9519|-1.8819|-2.2419|-1.8219|-2.5319|-2.7119|-3.3327|-2.8325|-3.2972|0.4307|1.0707|1.9707|1.8107|1.7507|2.5007|1.4107|1.0807|0.8707|1.4407|2.1607|2.0807|2.7507|2.3507|3.1507|2.5486|3.9379|-1.8826|-1.7126|-1.8126|-2.7126|-3.1429|-2.8215|-2.3415|-2.6015|-2.9415|-3.2327|-2.8727|-2.5718|-2.8318|-2.6718|-3.4618|-2.8918|-3.762|-3.0448|-3.2948|-2.4349|-1.5349|-1.7749|-1.6049|-0.9648|-1.3948|-3.4549|-3.8948|-3.2431|-3.9835|-3.6096|-3.2396|-3.2596|-2.7096|-2.9796|-2.8596|-4.1396||-4.4113|-5.5497|-5.2214|-5.3398|-3.8998|-4.4098|-3.9698|-4.8298|-5.5204|-5.0887|-6.2958|-5.2465|-3.3965|-4.8065|-4.9165|-5.41|-5.7539|-6.4882|-6.1066|-6.2266|-5.5166|-4.3066|-4.1566|-2.6066|-1.6066||||-3.1566|-3.8866|-5.1766|-7.0066|-6.6266|-7.7066|-8.7066|-9.047|-7.517|-8.057|-9.6483|-9.5928|-6.2728|-6.3028|-9.3228|-9.9892|-10.5091|||-11.7268|2.6047|6.5447|7.0947|10.1147|8.1347|4.4047|5.4447|9.7047|7.583|9.9735|6.7735|8.3783|7.5541|8.8141|7.1041|4.3141|5.2841|4.3841|3.6841|6.7141|7.8046|8.2479|5.7863|5.4663|5.0563|7.7263|8.8726|7.6473|-0.4733|-2.0033|-2.1333|-4.0233|||||||-5.7433|-7.1481|-6.6729|-6.6982|1.7814|4.4114|7.3314|-1.0067|-3.4167|-2.4367|-1.7967|-4.1367|-4.6669|-5.796|-4.2035|-4.5635|-5.1733|-5.0881|-5.4646|-6.2345|-5.83|-6.9745|-6.4917|-5.6117|-7.2417|-6.5446|-7.3974|-8.2265||-7.9395|-8.9005|-10.0145|-8.63|-10.2705|0.2868|3.9268|6.9668|9.8867|7.7129|4.2129|1.0329|4.5228|3.8428|1.6528|1.9128|5.5428|2.2429|5.8628|5.3498|6.0693|6.4696|3.9696|4.9796|2.6096|4.9196|2.5596|4.6496|4.8329|3.0826|2.7718|3.0704|2.987|2.827|2.807|2.127|2.687|3.497|3.1358|3.0958
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|0.8317|0.9317|1.2517|1.2517|1.2217|1.2917|1.5517|1.1117|1.5217|1.4017|1.5017||||||1.8346|1.4646|1.5173|0.9126|0.8665|0.6265|0.7465|0.9765|0.7208|||0.7408|0.7808|0.6408|0.5908|0.6508|0.6508|1.0108|0.9247|1.0569|-0.1973|-0.1173|-0.2173|-0.4373|-0.2073|-0.5873|-0.7773|-0.927|-0.9023|-0.9598|-0.8649|-0.7249|-0.8749|-0.9649|-1.0332|-1.0813|-1.1231|-1.1231|-1.1535|-1.2435|-1.3735|-0.9035|-0.6935|-0.5435|-1.0735|-1.1535|-1.0422|-1.3222|-1.4714|-1.4254|-1.1582|-1.1486|-1.199|0.0825|0.5425|1.0625|1.0325|1.3662|1.1063|1.1929|1.1229|1.4258|-0.4719|-0.2919|-0.2119|-0.0419|-0.2919|-0.6219|-0.7019|-1.0319|-1.1519|-0.9926|-1.1785|-1.1151|-1.0751|-1.3451|-1.0746|-1.1246|-1.0873|-1.3473||-1.137|-1.407|-1.4988|0.2761|0.2761|0.1961|0.0661|0.0661|0.1161|0.3561|0.0361|0.0661|0.2261|0.5261|0.5661|0.8961|1.1061|1.3561|1.4661|0.8061|1.1061|1.1461|1.0761|1.0961|1.2161||||0.7561|0.4561|0.6561|1.0961|1.8961|1.3961|1.7161|1.4661|1.3561|1.3561|0.8661|1.7261|1.9561|1.9636|1.6036|2.0036|1.8778|||1.3678|1.8025|1.9983|1.7894|1.6694|1.4127|1.8774|-0.1164|-0.6564|-0.3764|-0.2664|-0.3664|-0.5864|-0.6164|-0.7664|-0.7464|-0.7864|-1.1964|-1.4564|-1.8664|-1.6164|-1.4964|-1.2864|-1.4464|-1.2164|-1.4364|-0.5064|-0.6364|-1.1564|-1.3164|-1.2164|-1.2364|-1.1564|||||||-1.2764|-2.2064|-2.5164|-3.1948|-2.642|-2.6384|-3.0232|-3.2669|1.0222|1.5822|2.4222|1.9522|0.8122|1.9722|2.4489|1.3089|1.2889|0.9889|1.1489|1.1089|1.1789|1.0889|1.0289|1.0189|1.1789|1.1789|1.1989|1.2689||0.9389|0.6389|0.4989|0.9389|1.3089|1.0989|1.8399|0.8901|0.9201|0.8201|0.9601|0.7817|0.4417|0.4717|0.2717|0.1317|0.4517|0.4717|0.4417|0.5317|0.4317|0.4217|0.4617|0.5017|0.3517|0.4217|0.4317|0.4617|0.7317|0.5899|0.5499|0.4899|0.5799|0.6699|-0.0022|-0.1522|-0.2022|-0.2922|-0.3022|-0.3422
08151|101059|/equities/universal-scie|SHANGHAICOMP|-1.5328|-1.6028|-1.6128|-2.2628|-2.2631|0.1403|0.6003|0.0803|0.8603|1.0303|1.9803||||||2.2742|-0.0947|-0.6447|-0.9447|-0.8947|-1.3747|-1.4408|-1.577|-1.4239|||-1.7071|-1.7074|-1.5376|-1.5896|-1.574|-1.6124|-1.3524|-1.2424|-0.9424|-1.2124|-0.4324|-0.7524|-1.1624|-1.0424|-0.5424|-0.5324|-0.6624|-0.7924|-1.1624|-0.9424|-1.1224|-1.1224|-1.1324|-1.1324|-1.4024|-1.1524|-1.5824|-1.9624|-2.1924|-2.5243|-1.5909|-1.1209|-0.5109|-1.2909|-1.3609|-1.7709|-1.8409|-2.4471|0.2388|1.0488|1.1388|1.5288|1.7288|2.6588|1.6088|1.6588|2.3888|1.8082|1.8082|0.8382|0.4882|0.8182|0.8482|1.1882|1.5882|1.7182|1.3582|1.2182|0.5782|0.7982|1.2682|0.8382|1.1582|1.3182|1.7182|1.1054|0.9854|0.8454|0.8654||0.6954|0.8854|0.7354|0.7554|0.9054|0.8954|0.8354|0.5654|0.4754|0.7554|0.7054|0.9654|1.0854|1.2062|0.9562|1.2114|1.0337|0.8408|0.9508|1.0456|0.9956|1.0356|1.0456|1.1756|1.3312||||1.3697|1.6252|-0.1805|-0.6105|-1.0605|-1.3105|-1.3305|-1.4723|-1.2275|-1.2675|-1.5075|-1.1375|-1.3975|-1.4149|-1.4783|-1.0446|-1.2046|||-1.0946|-0.9546|-0.7046|-1.2246|-1.3479|-1.6355|0.2069|0.2569|0.7969|1.0269|1.2669|1.4733|1.572|1.1915|1.1515|1.2815|1.5014|1.5715|1.7179|1.3479|1.5879|1.6679|1.6779|1.9988|2.1211|1.5611|2.1513|1.736|1.776|1.716|1.696|1.696|1.976|||||||2.106|2.7059|-0.5324|-1.7224|-2.0324|-1.6999|-1.7059|-1.6202|-0.9402|-0.6202|-0.5802|-1.2002|-1.1702|-1.3476|-0.8976|-1.1076|-1.0875|-0.6775|-0.6075|-0.8675|-0.7375|-1.1675|-1.1339|0.0055|0.4155|0.6755|0.7455|0.9855||1.1055|0.6955|0.4855|0.3355|0.6955|0.4855|0.5755|0.4855|0.5955|0.3955|0.5155|0.6555|0.7255|0.8855|0.9155|0.6955|0.4555|0.2455|0.2755|0.6755|0.8955|0.9055|0.9755|0.8555|0.6955|0.6955|1.0155|0.6255|0.8255|0.9155|0.9955|0.8055|0.9955|1.1061|1.1885|1.2211|1.1807|1.2607|1.2963|1.5431
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-0.215|-0.265|-0.2856|-0.3362|-0.2985|-0.36|-0.3077|-0.3277|-0.2677|-0.3277|0.2719||||||0.2877|0.1836|0.219|0.1305|0.1683|-0.0446|-0.0546|-0.0546|-0.1246|||-0.1373|0.0118|0.0118|0.0418|0.0318|0.0318|0.0518|0.0318|0.0518|0.0618|0.1218|0.0818|0.0718|0.0518|0.0518|0.0218|0.0418|0.0718|0.0918|0.1218|0.1018|0.1318|0.0818|0.1118|0.1318|0.1318|0.1853|-0.0342|-0.0242|-0.0642|-0.0442|-0.0442|-0.0442|-0.1042|-0.1242|-0.1142|-0.1442|-0.1875|-0.1722|-0.1647|-0.1652|-0.1552|-0.1703|-0.1603|-0.1603|-0.1303|-0.1303|-0.1803|-0.1903|-0.2055|-0.1355|-0.1455|-0.1055|-0.1355|-0.1655|-0.1855|-0.1755|-0.1355|-0.1955|-0.2423|-0.1964|-0.2165|-0.2093|-0.2193|-0.2448|-0.2526|-0.2512|-0.1839|-0.1839||-0.1639|-0.2339|-0.2015|-0.1706|-0.2057|-0.1757|-0.1847|-0.193|-0.2083|-0.177|-0.1994|-0.2277|0.059|0.109|0.179|0.1804|0.1604|0.1504|0.1604|0.1504|0.1904|0.2033|0.2053|0.2228|0.2128||||0.2581|0.2395|-0.1142|-0.1442|-0.1442|-0.1642|-0.1742|-0.1542|-0.1842|-0.1742|-0.2742|0.0213|0.0913|0.1313|0.1313|0.1813|0.1913|||0.2153|0.1998|0.2117|0.1717|0.1417|0.1217|0.1617|0.1317|0.1917|0.2417|0.2597|0.2513|0.237|0.3006|-0.0452|-0.0452|-0.0452|-0.0352|-0.1552|-0.1552|-0.1752|-0.1952|-0.1252|-0.0852|-0.0552|-0.1252|-0.0352|-0.0952|-0.1152|-0.1452|-0.1552|-0.1952|-0.1752|||||||-0.2352|-0.4152|-0.3852|-0.4781|-0.3802|-0.2902|-0.2202|-0.1102|-0.0702|-0.0202|-0.0302|-0.1602|-0.2402|-0.3258|-0.2375|-0.2017|-0.1674|-0.0774|-0.0874|-0.1174|-0.1074|-0.1374|-0.1674|-0.1874|-0.1474|-0.0774|-0.0674|-0.0974||-0.1274|-0.1374|-0.1474|-0.1974|-0.1693|-0.1782|-0.1382|-0.1682|0.0351|0.0251|0.0551|0.0551|0.0851|0.1051|0.0651|0.0651|0.1351|0.1551|0.1251|0.1151|0.1351|0.1626|0.1326|0.1426|0.1426|0.1673|0.142|0.1354|0.1254|0.1254|0.1154|0.0854|0.1154|0.0954|0.1054|0.0854|0.0754|0.1154|0.1054|0.1254
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|1.7002|1.6002|0.7302|0.1202|0.4101|0.4101|0.9702|0.7102|1.7002|2.0202|3.8301||||||3.6018|2.8509|3.0438|2.3953|2.6771|2.0171|2.2271|2.5971|2.4971|||2.9271|2.3571|2.3571|1.5771|2.5912|1.0606|1.6506|1.4606|1.6406|2.5506|-0.6234|-0.4234|-1.2734|-1.291|-1.3489|-1.4226|-1.5685|0.2309|0.5009|0.8309|0.9909|0.9609|1.1709|1.2209|1.4709|1.2509|1.6409|1.5866|1.7523|1.1032|1.4332|-0.1176|-0.2276|-0.9976|-1.2276|-1.1496|-1.3651|-1.4307|-1.4583|-0.7883|-0.8183|-0.9283|-1.0183|-1.1983|-1.1983|-0.8383|-0.8583|-1.3383|-1.3483|-1.7186|-1.2086|-1.6986|-1.3036|-1.1736|-1.2236|-1.4336|-1.4336|-0.9236|-1.4836|-1.7907|-1.4487|-1.6287|-1.3533|-1.1133|-1.2433|-1.2733|-1.3415|-1.0815|-1.2315||-1.4789|-1.7105|-1.4706|-1.2906|-1.5335|-1.6027|-1.6553|-1.5792|-1.7748|-1.5148|-1.8692|-2.1047|-2.0146|-2.0635|-1.6705|-1.9105|-2.1788|-2.1109|-2.5244|-2.9737|0.2683|1.9583|1.5803|1.9309|1.6876||||1.9629|1.6538|-0.3281|-0.4481|-0.6481|-0.8681|-1.1381|-1.3581|-1.2181|-1.1481|-1.6881|-1.4513|0.1352|0.2252|0.3852|0.6652|0.0952|||0.4252|0.5352|0.8152|0.5852|0.4452|0.2352|0.5152|0.6852|1.0552|1.4552|1.6002|1.4436|1.885|1.495|1.425|1.5616|1.8062|1.7487|1.5187|1.4087|1.8587|2.0002|2.113|2.1317|2.2291|1.7191|2.4057|2.1658|2.4864|-0.1082|-0.1182|-0.3882|-0.5382|||||||-0.5882|-1.1182|-1.7882|-2.9782|-2.5885|-2.0411|-2.5963|-1.8564|-1.5545|-1.1945|-1.0645|-1.4745|-1.6545|-2.3528|-1.5578|-1.4478|-1.7376|-1.524|-1.4011|-1.7211|-1.1411|-1.4611|-1.6068|-1.6908|-1.2789|-0.8189|-0.6489|-0.6489||-0.3489|-0.9489|-1.2689|-1.4594|-1.4904|0.0497|0.0697|0.0997|0.3797|0.4697|0.4797|0.7797|0.8497|0.7497|1.0897|0.4297|0.5397|0.5597|0.5297|0.5197|1.3397|1.3309|1.4509|1.5905|1.2605|1.6305|1.7227|1.6045|1.5445|1.2145|1.1845|1.0445|1.4645|1.4045|1.3945|1.6045|1.7445|2.2545|1.8133|2.0309
08154|100416|/equities/veken-elite|SHANGHAICOMP|0.6717|0.6017|0.2917|0.1917|0.1717|0.1817|0.2617|0.0617|0.3617|0.3217|0.9717||||||0.9869|-0.2458|-0.5058|-0.5758|-0.6158|-0.7158|-0.8058|-0.7758|-0.9558|||-1.0248|0.1176|0.1876|0.1276|0.3976|0.3176|0.5776|1.0176|0.9351|0.4472|0.3272|0.3672|0.1772|0.0672|0.2272|0.0372|0.1372|0.2372|0.2072|0.2872|0.3972|0.4872|0.4472|0.4872|0.2872|0.3472|0.3772|0.3872|0.3472|0.2372|0.4272|0.5472|0.6897|0.6363|-0.0566|-0.0766|-0.0666|-0.5166|-0.4592|-0.3892|-0.4092|-0.4592|-0.5424|-0.4424|-0.3924|-0.2924|-0.2924|-0.5224|-0.4524|-0.5982|-0.4797|-0.5919|-0.4319|-0.4219|-0.4819|-0.4319|-0.4919|-0.3719|-0.5719|-0.6349|-0.5548|-0.4548|-0.3248|-0.2948|-0.4348|-0.3848|-0.3948|-0.4148|-0.4948||-0.6048|-0.7948|-0.6231|0.0661|0.1061|0.3761|0.3061|0.4261|0.3661|0.3661|0.2861|0.3861|0.5961|0.5006|0.5006|0.5927|0.5227|0.5227|0.5627|0.5327|0.6727|0.7627|0.6535|0.7735|0.8355||||-0.0882|-0.2082|-0.5682|-0.6282|-0.7182|-0.7682|-0.8382|-0.9969|-0.8981|-0.8781|-1.2595|-1.1717|-0.9752|-0.9608|-0.8397|-0.6597|-0.9197|||-0.6797|-0.6497|-0.6897|-0.8997|-0.9997|-1.2547|-0.7913|-1.1176|-1.0317|0.3592|0.6392|0.8902|0.7491|0.649|0.589|0.699|0.7922|0.9747|0.7813|0.8013|0.9387|0.8252|1.0047|0.9447|0.8247|0.6447|1.0947|1.0014|1.1215|-0.1321|-0.3521|-0.4521|-0.4721|||||||-0.8021|-1.1621|-1.0462|-1.2258|-1.0148|-0.9008|-1.0409|-0.9116|-0.8935|-0.5735|-0.5735|-0.7335|-0.8717|-1.0007|-0.7546|-0.5946|-0.5246|-0.3046|-0.2646|-0.2046|-0.2146|-0.3846|-0.3846|-0.3846|-0.2546|-0.1046|-0.1146|-0.0146||-0.0746|-0.2046|-0.5146|-0.6057|-0.5985|-0.6121|-0.5521|-0.7001|-0.6156|-0.7396|-0.7295|-0.7606|-0.8107|-0.7308|-0.7514|-0.9182|-0.9252|-0.8758|-1.0165|-0.9827|-0.9397|-1.1219|-0.994|-0.824|-1.174|-1.2339|0.0315|0.0515|0.7515|0.9584|0.8541|0.5641|0.5517|0.6275|0.5583|0.5433|0.4633|0.6059|-0.0384|-0.0684
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-1.2202|-1.8702|-2.0102|-2.3602|-2.3224|-2.7316|-2.2978|0.1776|0.4076|0.2776|1.9476||||||2.1917|1.8447|1.9975|1.0716|-0.136|-0.936|-0.896|-0.816|-1.256|||-1.4028|-1.2957|-1.3457|-1.4263|-1.452|-1.6433|-1.5615|-1.7588|-1.8059|-2.2105|-1.6146|-1.9546|-1.3761|-1.6761|-1.7401|-1.6486|-1.9286|0.1476|0.6676|1.0876|0.7776|1.0276|0.9476|1.2076|1.0876|1.4576|2.0176|2.1476|2.6576|1.5076|2.1776|1.8068|2.2206|0.8906|0.6006|0.7706|0.7206|0.1206|0.5906|1.0406|1.7006|1.9568|2.3231|1.3889|1.3789|1.8689|1.5456|0.9556|1.5356|1.6356|1.69|0.85|1.3533|-0.7433|-0.6433|-0.777|-0.8745|-0.6372|-0.8091|-0.9084|-0.7233|-0.8853|-0.7864|-0.708|-0.748|-0.6383|-0.8276|-0.7707|-0.8207||-0.8103|-0.9992|-0.8995|-0.7195|-0.9595|-0.8928|-0.9792|0.1151|0.1551|0.3851|0.3351|0.4751|0.8251|0.8551|0.8451|1.1295|1.0134|-0.1474|-0.2074|-0.4074|-0.2574|-0.2674|-0.5074|-0.2374|-0.1274||||-0.1274|-0.0774|-0.2174|-0.7274|-0.8674|-0.9874|-0.6974|-1.1274|-1.0837|-1.0447|-1.3941|-1.1068|-1.1592|-1.0758|-1.0295|-0.8695|-1.2395|||-0.8195|-0.7595|-0.6395|-1.0695|-1.1022|-1.278|0.0894|0.1594|0.5694|0.9994|1.0794|1.0694|1.3894|1.4256|1.0856|1.2056|1.4956|1.0256|0.6756|0.8056|1.0956|1.1356|1.3656|1.5856|1.7493|1.4593|1.927|-0.0172|-0.0772|-0.1672|-0.1872|-0.3072|-0.3772|||||||-0.2872|-0.4272|-1.1972|-2.0472|-2.038|-1.7083|-2.1609|-1.646|-0.996|-0.686|-0.746|-1.196|-1.496|-1.516|-0.596|-0.936|-1.216|-0.536|-0.516|-0.756|-0.626|-0.636|-0.976|-1.356|-1.0501|-0.8001|-0.5701|-0.6101||-0.4501|-0.3801|-1.0601|-1.1507|-1.1252|-1.1033|-1.0033|-1.3709|-1.0466|-1.1845|-0.9001|-0.8901|-0.9701|-0.6401|-0.8301|-1.1013|-1.0292|-0.9196|-1.1202|-0.9976|-0.7576|-0.8876|-1.1523|-0.8023|-1.0256|-0.6656|-0.5856|-0.5156|-0.4256|-0.6956|-0.9056|-0.9707|-0.8601|-0.9201|-0.9901|-1.0201|-0.916|-0.836|-0.916|-0.826
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-9.264|-9.964|-9.934|-11.97|-11.2295|-12.6439|-12.0254|-13.2827|-12.9776|-13.5476|8.3364||||||9.6976|8.5879|7.8278|4.8478|7.7414|5.4332|6.3247|6.4446|-2.1557|||-4.0457|-4.1857|-4.2457|-5.2157|-4.5757|-4.3157|-4.1157|-4.2257|-3.5657|-4.0757|-1.9157|-4.0957|-5.4357|-5.4669|-6.1227|-5.4414|-6.1014|-6.1988|-7.0848|-6.8458|-6.7458|-7.4609|-8.086|-6.6238|-4.7138|-4.0238|-3.1338|-6.1438|-7.3338|-8.0754|-6.5432|-8.7401|-5.3901|-7.8301|-6.4849|-4.755|-5.5649|-4.7749|-4.365|-2.435|-1.5249|-2.285|-1.755|-2.295|-2.465|-0.745|-3.535|-6.3149|-5.8233|-6.4742|-5.1441|-5.2341|-6.3163|-7.3981|-5.6867|-7.4869|-6.0676|-3.7776|-3.3876|-4.8876|-5.8676|-6.393|-6.233|-6.2434|0.3144|1.0344|0.3244|1.2144|2.8644||2.5544|3.3644|2.7044|2.6644|1.7844|2.1144|3.4344|4.9944|4.6844|5.1044|3.2744|3.6544|5.8444|3.1644|4.3944|4.6244|3.3144|3.2644|4.2344|5.1644|4.7844|4.8944|5.4344|6.5244|7.7454||||6.1099|7.5155|4.8164|2.5764|2.5064|2.5764|4.3664|4.6264|5.2864|5.1564|5.0764|6.5026|4.6925|5.3825|6.0025|5.4825|6.9389|||5.6958|5.7958|5.7814|6.7705|5.3809|4.6709|6.0638|4.8713|3.8713|3.8313|4.5113|5.2113|5.6213|4.9213|3.9213|4.8813|5.6513|4.0513|3.8113|3.6313|2.5813|3.5013|2.7713|5.3613|6.932|5.3278|6.5338|5.0238|5.8438|7.1948|7.8748|6.3848|6.0909|||||||6.6004|-0.2365|-1.2864|-3.5764|-5.8765|-3.3765|-3.8964|-2.3465|-0.8865|-0.5865|-1.4965|-3.2864|-3.9664|-4.4165|-3.3865|-3.7765|-5.9161|-4.0956|-4.9596|-4.6873|-5.3964|-4.4633|-5.4414|-5.5227|-4.3332|-4.3732|-3.9832|-3.8632||-2.7132|-1.3332|-3.3332|-2.7032|-1.8832|-2.1632|-2.8532|-3.7032|-3.7332|-3.6632|-4.3732|-4.4832|-5.8732|-4.0376|-3.5976|-4.0176|-5.3179|-4.7249|-5.4105|-3.9516|-4.714|-3.8134|-4.2738|-4.3881|-4.0578|-4.9332|-4.6318|-5.4232|-4.6955|-5.1255|-5.1255|-6.1078|-5.6383|-6.2583|-5.8383|-5.6083|-3.9783|-5.5583|-1.7383|-0.7783
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-0.3879|-0.4505|-0.4105|-0.4905|-0.4395|-0.5311|-0.4429|-0.4847|0.0432|0.0432|0.3932||||||0.4047|0.3302|0.3635|0.2289|0.2487|-0.0983|-0.0883|-0.0783|-0.1883|||-0.2125|-0.2136|-0.2036|-0.2212|-0.2413|-0.2138|-0.1538|-0.1638|-0.1338|-0.1038|-0.0738|-0.1238|-0.1738|-0.1938|-0.1738|-0.2538|-0.2698|-0.2481|-0.2623|-0.2654|-0.2354|-0.2054|-0.2254|-0.1754|-0.2154|-0.1754|-0.1354|-0.1854|-0.1654|-0.1954|-0.0854|-0.0454|-0.0354|-0.1654|-0.2054|-0.1854|-0.2454|-0.2894|-0.3065|-0.2606|-0.2519|-0.2419|-0.2826|-0.277|-0.197|-0.147|-0.157|-0.287|-0.267|-0.35|-0.2645|-0.3567|-0.2739|-0.2839|-0.2839|-0.3639|-0.2939|-0.1839|-0.3039|-0.3804|-0.3393|-0.3803|-0.3003|-0.2303|-0.3003|-0.3675|-0.3756|-0.3124|-0.3424||-0.2935|-0.4035|-0.3883|-0.3404|-0.3949|0.0697|0.0797|0.1197|0.0797|0.1497|0.1397|0.1497|0.2697|0.2697|0.3297|0.3613|0.2213|0.2313|0.2513|0.2813|0.3113|0.3613|0.3313|0.4413|0.457||||-0.0443|-0.0143|-0.2143|-0.2543|-0.3343|-0.3922|0.078|0.158|0.098|0.168|0.038|0.268|0.278|0.3|0.2963|0.2963|0.2663|||0.3363|0.3865|0.3474|0.1874|0.1674|0.0874|0.1874|0.1774|0.2674|0.3274|0.3422|0.3379|0.4077|0.4007|0.3507|0.3707|0.4491|0.4151|0.38|0.39|0.4|0.37|0.44|0.5|0.5145|0.4345|0.5444|0.5277|0.603|0.615|0.6011|0.6003|0.6103|||||||0.6981|-0.1454|-0.3854|-0.6454|-0.5399|-0.4583|-0.4444|-0.2744|-0.1644|-0.0944|-0.1144|-0.2544|-0.3344|-0.4576|-0.2977|-0.2977|-0.348|0.0437|0.0637|0.0937|0.0837|0.0437|0.0337|0.0337|0.1537|0.2237|0.2637|0.2674||-0.0092|-0.0592|-0.2192|-0.2473|-0.2473|-0.2083|-0.2383|-0.2592|-0.2296|-0.284|-0.2678|-0.2459|-0.2649|-0.2219|-0.2219|-0.2888|-0.2598|-0.2392|-0.2747|-0.2533|-0.2033|-0.2133|-0.1633|-0.1233|-0.1633|-0.1233|-0.0533|-0.0833|-0.0333|-0.0133|-0.0933|-0.0933|-0.0333|-0.1133|-0.0933|-0.1533|-0.1233|-0.1133|-0.0333|-0.0033
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|0.8009|0.6109|0.4509|0.4509|0.2809|0.2209|0.1709|0.0309|0.1609|0.0409|0.7609||||||1.0193|0.6454|0.7143|0.4192|-0.0636|-0.2636|-0.2236|-0.2136|-0.4836|||-0.4812|-0.4619|-0.4905|-0.4544|-0.4299|-0.4875|-0.3575|-0.4275|-0.3475|-0.3975|-0.3175|-0.3875|-0.3975|-0.4575|-0.4275|-0.5275|-0.6106|0.0924|0.1724|0.3424|0.3624|0.4524|0.4124|0.4624|0.4824|0.5124|0.7524|-0.1867|-0.1267|-0.2867|-0.2167|-0.2267|-0.1867|-0.2567|-0.5567|-0.4967|-0.5767|-0.6596|-0.5468|-0.4668|-0.4068|-0.2668|-0.4468|-0.5268|-0.4868|-0.3768|-0.3868|-0.6268|-0.6037|-0.6325|-0.4525|-0.5025|-0.2425|-0.2125|-0.3325|-0.5625|-0.5725|-0.4625|-0.6125|-0.7155|-0.5295|-0.6505|-0.5989|-0.621|-0.6845|-0.5595|-0.6395|-0.4795|-0.6595||-0.5995|-0.8655|-0.7106|-0.6318|0.07|0.26|0.27|0.32|0.27|0.38|0.48|0.38|0.52|0.57|0.68|0.62|0.59|0.53|0.56|0.4|0.59|0.8439|-0.2645|-0.2845|-0.2745||||-0.4645|-0.4745|-0.7745|-0.8841|-0.8941|-0.9041|-0.9441|-0.9241|-1.0541|-0.9841|-1.4135|-1.1611|0.2066|0.5966|0.2066|0.4266|0.3166|||0.5266|0.4566|0.4166|0.3066|0.2166|0.0766|0.2566|0.1666|0.4666|0.8066|0.7824|0.7882|0.9074|0.9066|0.7966|0.8966|1.1428|1.1554|1.0602|1.0402|1.1302|1.1202|1.3802|1.4402|1.7669|1.6677|-0.1821|-0.3121|-0.2921|-0.2721|-0.7821|-0.8521|-0.7921|||||||-0.9721|-1.4121|-1.2721|-1.8096|-1.4573|-1.1842|-1.0226|-0.5226|-0.4726|-0.2326|-0.3626|-0.7426|-0.9226|-1.2095|-0.8833|-0.8796|-0.5796|-0.3496|-0.2996|-0.3896|-0.4096|-0.5496|-0.5496|-0.6296|-0.3696|-0.1696|-0.1296|-0.0796||-0.2796|-0.4296|-0.5196|-0.7096|-0.8101|-0.7657|-0.6508|-0.6746|-0.6046|-0.7236|-0.6336|-0.6536|-0.7136|0.0348|0.0548|0.0048|0.3948|0.3948|0.2648|0.3348|0.4048|0.4148|0.5548|0.6519|0.5119|0.451|0.5095|0.4283|0.4198|0.5381|0.3782|0.4082|0.5182|0.4564|0.5326|0.4326|0.4226|0.5026|0.554|-0.0154
08159|1031315|/equities/warom-tech|SHANGHAICOMP|-1.2446|-1.9746|-2.3946|-2.7646|-2.4346|-2.5546|-2.5546|-3.1523|0.47|0.49|2.44||||||2.985|2.3072|2.5897|2.6418|-0.8685|-1.6085|-1.7285|-1.6972|-1.5872|||-1.9158|-1.4843|-1.5543|-1.687|-1.9039|-2.0158|-1.2458|-1.3658|-1.1358|-1.5158|-0.9058|-0.9058|-1.3958|-1.5548|-1.712|-1.5506|-1.6095|-1.5967|-1.5724|-1.3983|-1.4398|-1.4398|-1.587|-1.5589|-1.6485|-1.7885|-1.6485|-1.7749|-1.7888|-2.1643|-2.1192|-2.3174|-1.6743|-1.8943|-1.6644|-1.2944|-1.7844|-2.0294|-1.7493|-1.3893|-1.5994|-1.2694|-1.9394|-2.2426|-1.7873|-1.8445|-1.6445|-2.0645|-1.7745|-2.1222|-1.7622|-2.1107|-2.1847|-2.1047|-1.8418|-1.6218|-1.4518|-1.3418|-1.3318|-1.7418|-0.9818|-0.7618|-0.9518|-0.8118|-0.4018|-0.5318|-0.5418|-1.1518|-1.0518||-1.6318|-1.7218|-1.6618|-1.1718|-1.1518|-1.5318|-1.8818|-2.0518|-2.1818|-1.9118|-2.2918|-2.4918|-2.3253|-2.3153|-2.0553|-2.6553|-1.2881|-0.8881|-0.9681|-1.0981|-0.6981|-1.4981|-2.0781|-2.3681|-2.7411||||-2.2711|-2.933|1.6469|1.6569|2.0869|1.8869|2.0569|2.3046|2.2346|2.3846|2.0846|1.9946|1.5846|1.7246|0.7346|1.0046|1.7146|||2.1346|2.0877|2.1977|2.4941|1.7954|0.9154|0.7954|0.7554|1.1554|1.2754|1.4054|1.6954|1.9754|1.9776|1.8076|2.0697|1.8697|2.3097|2.1697|2.4858|2.5187|2.4116|2.4416|2.7278|2.4531|1.9831|2.6131|2.4773|2.7157|2.7657|3.0458|3.1975|-0.2318|||||||-0.6918|-0.8818|-1.0018|-1.5818|-1.7818|-2.0881|-2.1292|-1.8092|-1.6292|-1.0992|-0.9292|-1.2292|-1.5692|-2.463|-1.8517|-1.5902|-2.013|0.1496|0.1196|0.6496|0.7596|0.2396|0.3996|0.4896|0.4596|1.2296|1.3796|1.4696||1.5696|1.2696|0.4996|0.2996|0.4896|0.4996|0.8896|0.8096|0.9796|1.0896|1.1696|1.5996|1.6904|1.6404|1.4804|1.1404|1.1604|0.9904|0.8304|1.3804|1.1704|1.7004|1.7104|1.3004|1.0804|1.5304|2.1004|2.1204|2.0904|2.8504|2.3435|-0.4923|-0.5423|-0.8423|-1.1023|-0.9423|-0.9623|-0.8623|-0.8823|-0.6623
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|1.5324|1.3024|1.1024|0.9924|0.5424|0.4724|0.4424|0.2324|0.5224|0.3424|1.4624||||||1.6887|1.2881|-0.1072|-0.4572|-0.3873|-0.9572|-0.9572|-0.7372|-1.0672|||-1.0353|-0.8255|-0.7255|-0.6955|-0.6955|-0.7655|-0.4755|-0.5355|-0.6055|-0.5155|-0.4055|-0.4955|-0.9055|-1.0011|-1.0117|-1.1125|-1.1311|-1.129|-1.0752|-0.8252|-0.6252|-0.5552|-0.5652|-0.3052|-0.2652|-0.4352|-0.1152|-0.2852|-0.1952|-0.6752|-0.6552|-0.6552|-0.5452|-1.1952|-0.8652|-0.2952|-0.7752|-0.8452|-0.7852|-0.3952|-0.4252|-0.4852|-0.5852|-0.7952|-0.6352|-0.4452|-0.7552|-1.1852|-1.0152|-1.0852|-0.7152|-1.2852|-0.8152|-0.5852|-0.5552|-0.9152|-1.1652|-0.6952|-1.1952|-1.2991|-1.1979|-1.0088|-1.2542|-1.235|-1.195|-1.185|-1.075|-0.915|-1.165||-1.4227|-1.5091|-1.3469|-1.1069|-1.0369|-1.0869|-1.0469|-0.9369|-1.2169|-1.1469|-1.4993|-1.4148|0.71|0.64|0.67|0.59|0.55|0.74|0.77|0.75|1.43|1.6422|1.3036|1.2607|1.3191||||1.3556|1.3107|1.3934|1.4434|1.7682|1.7096|1.5174|1.9354|-0.6054|-0.8254|-1.3954|-1.2744|-1.1182|-1.0529|-0.9529|-0.6629|-1.0729|||-0.5529|-0.6129|-0.5729|-1.0029|-1.2349|-1.3232|0.0807|0.3907|0.7507|1.1107|1.2307|1.2585|1.4939|1.4859|1.3559|1.5243|1.697|1.7375|1.4075|1.1575|1.3875|1.5075|1.8175|1.7875|1.8275|1.6475|2.2375|-0.0564|-0.3964|-0.3964|-0.5664|-0.6764|-0.3364|||||||-0.9664|-1.9464|-1.5864|-2.616|-2.2328|-1.7925|-2.245|-1.7779|-1.3179|-0.8979|-0.5379|-1.4679|-1.4966|-2.2068|-1.5715|-1.2215|-1.6661|-1.4415|-1.2815|-1.3515|-1.1515|-1.5015|-1.4324|-1.6324|-1.4982|-1.0182|-0.8382|-0.8782||-0.8982|-1.2182|-1.6082|-1.6628|-1.0228|-1.5228|-1.2028|-1.5308|-1.5065|0.2324|0.4224|0.4924|0.7524|0.8224|0.9324|0.5024|0.6824|0.4324|0.5424|0.9324|1.3924|1.4524|1.5524|1.7093|2.1098|1.6918|1.1218|1.0118|1.1418|1.2418|1.0118|0.7618|1.2018|1.0118|1.1118|1.4618|1.3418|1.7418|1.7162|1.7862
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|0.0413|0.0213|0.0213|0.0013|0.0213|0.0213|0.0513|0.0113|0.0513|0.0213|0.2113||||||0.2515|0.1733|0.1864|0.1171|-0.0168|-0.0668|-0.0768|-0.0768|-0.1268|||-0.1107|-0.1107|-0.1207|-0.0907|-0.1007|-0.1207|-0.0807|-0.1007|-0.0907|-0.0907|-0.0707|-0.1007|-0.1007|-0.1207|-0.1007|-0.1307|-0.1424|-0.1266|-0.1412|0.0165|0.0265|0.0465|0.0365|0.0465|0.0565|0.1265|0.1465|0.1344|0.1521|-0.0456|-0.0456|-0.0256|-0.0156|-0.0556|-0.0856|-0.0956|-0.1256|-0.1289|-0.1285|-0.1085|-0.1085|-0.0985|-0.1085|-0.1185|-0.1185|-0.0885|-0.0785|-0.1285|-0.1185|-0.1285|-0.0985|-0.1085|-0.0485|-0.0985|-0.1185|-0.1385|-0.1585|-0.1185|-0.15|-0.1695|-0.1289|-0.1621|-0.1317|-0.1254|-0.1454|-0.1387|-0.158|-0.118|-0.148||-0.135|-0.19|-0.1533|-0.1264|-0.1427|-0.1158|-0.1392|-0.133|0.0148|0.0448|0.0448|0.0648|0.1048|0.1048|0.1148|0.1542|-0.018|-0.058|-0.028|-0.068|-0.028|-0.038|-0.048|-0.038|-0.028||||-0.058|-0.058|-0.118|-0.148|-0.168|-0.1872|-0.1974|-0.1968|-0.1468|-0.1668|-0.2568|-0.1949|-0.0849|-0.0849|-0.1049|-0.0749|-0.1049|||-0.0749|-0.0749|-0.0849|-0.1249|-0.1349|-0.1749|-0.1449|-0.1542|-0.1342|-0.0942|-0.0842|-0.1042|-0.0842|-0.1042|-0.1442|-0.1442|-0.1242|-0.1442|-0.1742|-0.1642|-0.1642|-0.1842|-0.1542|-0.1342|-0.1342|-0.1742|-0.0842|-0.1142|-0.1242|-0.1642|-0.1742|-0.2142|-0.2042|||||||-0.2542|-0.3642|-0.3042|-0.4036|-0.3157|-0.2957|-0.2522|-0.1522|-0.1022|-0.0322|-0.0922|-0.1422|-0.2422|-0.2857|-0.1257|-0.1257|-0.0957|-0.0357|-0.0057|-0.0557|-0.0457|-0.0757|-0.0857|-0.1457|-0.1157|-0.0757|-0.0757|-0.0857||-0.1157|-0.1257|-0.1557|-0.1975|-0.1939|-0.18|0.0495|0.0195|0.0595|0.0795|0.1295|0.1295|0.1295|0.1295|0.0495|0.0195|0.0895|0.1195|0.0995|0.1295|0.1595|0.0995|0.0895|0.1195|0.0995|0.1395|0.1399|0.1399|0.1643|0.1603|0.1452|0.1552|0.1452|0.1352|0.1452|0.1452|0.1152|0.1552|0.1542|0.1952
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2.1271|2.3635|2.6261|2.9178|3.242||||||4.4723||||||4.4525|3.5411|3.011|2.481|2.9894|2.8288|2.3988|2.4088|2.2888|||1.7188|2.5088|2.7888|3.2288|2.3688|2.6488|3.3088|2.7884|2.8384|2.8084|3.2084|2.8384|2.2084|0.6484|1.9384|1.6684|1.6184|2.5984|2.4289|2.0189|2.3689|0.8289|0.7489|0.9789|1.0889|0.7789|0.7489|1.1689|1.3589|1.1389|1.9689|2.7889|2.1528|1.9528|1.4228|1.2728|1.6728|2.3828|1.7428|1.7628|2.817|-1.3533|-1.5433|-1.2333|-1.1233|-1.4133|-1.4233|-1.8433|-1.5133|-2.1933|-2.0137|-2.4196|-1.9332|-2.0732|-1.9613|-2.0334|-2.0734|-1.8434|-2.3934|-2.5743|-2.1453|-2.2396|-1.5696|-1.6496|-1.7996|-1.7996|-1.6096|-1.6096|-1.9796||-2.5696|-3.2462|-2.7802|-2.938|-2.8445|-2.8126|-2.7926|-2.8351|-2.3751|-2.4851|-3.2051|-2.5611|-1.6311|-2.1011|-1.5311|-1.0811|-1.3511|-1.4211|-1.7811|-2.1011|-1.0211|-0.6611|-1.1611|-0.6211|-1.1811||||-1.1011|-0.9211|-1.6411|-3.3511|-3.1911|-3.8611|-3.9867|-3.3337|-2.8837|-3.3737|-4.9337|-4.7002|-4.0297|-3.8597|-4.5664|-4.3293|-4.7592|||-5.1141|-5.1446|-4.5418|-5.0418|-5.3932|-6.698|1.4866|3.4066|4.5466|5.8366|5.834|5.9622|4.8022|4.2922|4.9822|6.1422|6.6558|5.4958|5.7358|5.0058|6.1258|5.8858|7.2181|6.434|6.3011|4.3111|6.5212|5.5702|5.0796|6.184|-0.6238|-1.8838|-2.7138|||||||-4.0838|-5.5781|-5.0035|-5.5794|-5.0621|-3.8785|-4.7085|-4.2312|-4.4446|-3.7837|-3.2137|-3.8837|-3.9941|-5.342|-3.052|-3.902|-4.4027|-4.4508|-4.6159|-5.0543|-4.2907|-5.1607|-4.5807|-5.2907|-6.2463|-5.7626|-6.6279|-6.8366||-5.9966|-4.6066|-1.7566|-4.4666|-5.6966|-6.8757|-6.2108|-7.0901|-6.1201|-7.1701|-7.4001|-8.9623|-8.6642|-7.6715|-7.7915|-9.5694|0.8299|4.4099|2.5399|2.5299|1.7099|1.2499|2.2199|5.9499|10.0999|10.1905|9.6607|10.0807|8.9007|10.1107|7.8307|5.6507|8.6007|11.8658|9.032|8.8078|6.9659|9.7337|8.0297|7.1211
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|1.393|1.283|0.493|0.213|0.583|0.703|1.503|0.933|1.083|0.573|1.853||||||2.063|1.7911|2.1555|1.3355|1.7528|1.417|1.8633|-0.2884|-1.1184|||-1.2884|-1.3184|-1.2984|-1.4816|-1.4528|-1.652|-1.8423|-1.677|-1.3131|-1.5631|-1.1631|-1.2431|-1.5798|-1.3798|-1.1298|-1.3498|-1.2898|-1.0298|-0.9898|-0.7098|-1.0898|-1.2098|-1.4798|-1.1198|-1.4798|-1.4698|-1.8498|-1.8692|-2.0735|-2.2056|-1.967|-1.167|-1.387|-2.187|-1.637|-2.227|-2.387|-2.2956|-2.9523|-1.9915|0.0041|0.6141|0.7541|1.6241|1.6241|1.4441|2.1741|1.5641|2.1641|-0.5489|-0.6989|-1.2989|-1.1589|-1.1389|-0.8889|-1.3289|-1.9989|-1.5443|-1.5999|-1.6299|-1.2799|-1.5999|-1.7599|-1.8899|-2.3666|-1.8901|-2.2312|-1.8361|-1.9961||-2.19|-2.1|-2.49|-1.9081|-2.2881|0.0026|0.5526|1.4226|1.1726|1.0826|0.5126|0.3226|1.5126|1.9526|2.6926|2.0191|1.5291|1.5291|1.7091|1.5291|1.4991|1.4391|0.8391|1.0791|1.3891||||1.8591|1.7691|2.3791|1.6691|1.5191|1.0691|2.4991|2.7791|3.2819|2.0119|1.5319|2.6419|2.1819|2.3419|1.9219|1.6719|2.2019|||3.2143|2.0649|1.9249|2.1349|1.3849|1.0149|1.1449|1.2049|0.6449|1.3449|1.2649|1.1749|1.3949|2.5149|2.3138|1.5624|1.0824|1.9324|2.1124|2.1822|1.8351|1.4251|1.5951|1.4051|1.7051|1.0851|1.3151|1.3251|2.1351|2.2212|1.5696|1.9696|2.0268|||||||1.4368|2.1453|1.3717|-0.5974|-0.7274|-0.5974|-0.4974|-0.3774|-0.1674|-0.1374|-0.1174|-0.6774|-1.1074|-1.5199|0.2168|0.1868|0.3568|0.7168|0.7468|0.8668|0.7968|0.8868|1.3168|0.9547|0.8547|1.0647|1.0947|1.1969||0.9543|0.9043|1.2537|0.8152|1.1307|0.7947|0.4147|0.3047|0.1847|0.2347|0.2447|0.2247|0.2247|0.4247|0.3947|0.1947|0.2747|0.5047|0.3347|0.6047|-0.0776|-0.1376|-0.1376|-0.0876|-0.2276|-0.1376|-0.1076|-0.2976|-0.1276|-0.3076|-0.3476|-0.4376|-0.4776|-0.6276|-0.6576|-0.7576|-0.8276|-0.9295|-0.8206|-0.9223
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|1.4912|1.7012|1.6712|1.6212|1.9512|1.0612|1.1612|0.7612|0.2712|0.1412|1.4012||||||1.5152|1.0386|0.9588|0.8188|1.0204|1.1438|-0.3096|-0.5196|-0.6496|||-0.7596|-0.8596|-0.6596|-0.7196|-0.7918|-0.882|-0.87|-0.99|-1.0316|-1.2462|-0.8308|-0.8708|-1.1009|-1.0321|-0.7121|-0.8621|-1.1367|-1.0086|-1.1596|-0.8411|-1.0911|-0.8911|-0.9311|-0.8511|-0.9511|-0.9111|-0.8611|-0.8111|-0.8411|-0.6911|-0.2711|-0.5211|-0.6711|-1.0111|-1.1211|-1.1311|-1.3411|-1.382|-1.332|-0.872|-0.782|-0.202|-0.352|-0.172|-0.672|-0.722|-0.582|-0.992|-1.072|-1.182|-0.862|-1.342|-1.122|-1.2048|-1.1048|-1.1948|-1.4848|-1.1736|-1.4607|-1.5902|-1.479|-1.369|-1.209|-1.439|-1.669|-1.5928|-1.6874|-1.3574|-1.7274||-1.7099|-1.7806|-1.8206|0.0953|0.1753|0.5753|0.5853|1.1953|0.7453|0.6653|0.3153|0.2753|0.8553|0.9753|1.7053|0.7853|0.7753|1.1153|1.1653|1.7253|2.2053|2.3053|2.7782|1.8235|1.8752||||-0.0907|-0.0507|-0.4007|-1.5007|-1.5007|-1.8508|-1.853|-1.213|-1.553|-1.6372|-2.2691|0.5432|1.2632|0.8232|1.0532|1.2332|1.8592|||1.1474|0.9222|0.9922|1.0079|0.5179|0.2579|0.3879|0.4979|0.5679|0.9179|0.8729|0.9229|1.0129|1.0829|0.9029|0.9329|0.9529|1.1529|1.2629|1.7465|0.9774|0.9974|1.0432|1.2153|-0.153|-0.383|-0.013|-0.133|-0.223|-0.323|-0.393|-0.413|-0.433|||||||-0.253|-0.433|-0.873|-1.493|-1.2872|-1.0785|-1.1372|-0.8601|-0.6101|-0.5001|-0.5101|-0.8501|-0.8901|-1.174|-0.794|-0.654|-0.9117|-0.7502|-0.5897|-0.5597|-0.6497|-0.6434|-0.7034|-0.7866|-0.5328|-0.4028|-0.3528|-0.3728||-0.4828|-0.4328|-0.4428|-0.3628|-0.2928|-0.5028|-0.5528|-0.6196|-0.6696|-0.7696|-0.7563|-0.6363|-0.6763|-0.6436|-0.7307|-0.749|-0.689|-0.589|-0.579|-0.149|-0.539|-0.519|-0.429|-0.589|-0.5822|-0.8024|-0.612|-0.532|-0.492|-0.562|-0.562|-0.742|-0.582|-0.702|-0.632|-0.7738|-0.7387|-0.7941|-0.7896|-0.8112
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-4.5825|-4.1725|-4.6725|-7.3125|-7.7425|-7.7825|-7.5925|-9.6625|0.7322|2.5022|8.3822||||||7.7035|4.2795|4.5422|-1.1409|-1.6109|-2.6109|-3.081|0.4064|0.8664|||1.4764|1.3564|1.5064|1.7664|1.7264|2.0664|2.6264|2.5764|3.0064|1.8064|3.0164|-1.1554|-2.5054|-2.6454|-2.8016|-2.8379|-3.3771|-3.4712|-3.5791|0.3629|0.5529|0.8729|1.3029|1.9729|1.7829|2.0029|2.4229|3.3229|3.3529|2.5829|3.3029|3.3229|4.4529|3.2629|3.3429|4.6276|-0.574|-1.004|-1.284|-0.274|-1.464|-1.824|-2.484|-2.444|-2.354|-2.194|-2.174|-3.174|-4.214|-5.53|-4.7167|-5.3585|-5.6056|-4.9401|-3.9901|-4.9413|-5.1113|-4.1853|-5.1926|0.257|1.327|0.857|0.957|2.947|1.977|3.377|4.267|4.237|2.817||1.497|2.097|2.937|2.807|2.577|3.167|2.077|1.067|1.567|1.407|2.187|2.677|3.047|3.537|4.067|3.577|2.607|3.777|4.357|5.2868|4.2668|6.3248|4.392|5.3694|-1.2088||||-1.0887|-1.8387|-2.3988|-2.8788|-2.1288|-2.3688|-1.0387|-1.7887|-2.4388|-3.5187|-4.4888|-2.8988|-2.9188|-2.4388|-2.4388|-2.3387|-3.1388|||-1.7388|-1.8888|-2.2088|-3.9188|-3.6081|-4.7681|0.9346|1.2646|2.4546|3.5646|3.8146|3.9046|4.7563|4.0863|3.3063|4.4563|4.837|5.1316|4.0716|4.6716|5.5616|5.2126|5.3626|6.0857|5.5309|4.5609|5.8509|4.9609|4.8409|5.0109|4.8309|5.0009|5.1009|||||||7.3909|6.4767|-2.016|-4.786|-6.0984|-5.5115|-5.9106|-6.4717|-4.9662|-4.1562|-3.1562|-4.7462|-5.1662|-6.2852|-5.6051|-5.4651|-7.2546|-6.4284|-7.7333|-6.5942|-5.5557|-6.4158|-6.9598|-7.612|0.8483|3.9183|5.0883|5.1883||4.8791|4.3791|4.1091|4.1591|4.1991|2.7991|1.3491|1.2091|2.4491|1.8991|2.5491|3.1491|2.5291|1.8791|2.7991|4.0191|2.4991|2.2791|2.5991|4.0791|3.5291|4.1191|4.3591|5.1414|4.3314|3.7114|5.4114|4.1454|4.7427|4.8658|3.5658|3.1558|3.8058|4.3058|6.2326|-0.0433|-0.4733|-1.8333|-2.4733|-2.3733
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|4.6494|3.3516|-0.4475|-2.3475|-2.6175|-2.4575|-2.4075|-3.8875|0.7722|1.3323|3.4623||||||3.0869|-0.4175|-1.4375|-1.8175|-1.9475|-2.46|-2.4133|-2.7526|-2.8001|||-2.2601|-1.7001|-1.5801|-1.0201|-0.7201|-1.7101|-1.2001|-1.0601|-0.4401|-0.7901|-0.5101|-1.3501|-2.0501|-1.9901|-2.0301|-2.3301|-2.6774|-2.6615|-3.005|-3.1884|-2.0992|-2.4592|-2.6392|-2.7292|-3.4275|-2.3886|-2.8086|-2.1986|-2.2886|-2.7386|-1.3386|-1.1586|-1.1586|-2.0186|-2.0386|-2.0386|-1.9786|-2.0086|-1.6086|-0.3986|-2.3086|-2.5086|-2.9395|-1.9495|-2.7095|-2.3195|-1.8195|-2.2195|-2.1695|-3.2395|-2.9195|-3.6028|-3.2133|-3.0333|-2.5833|-2.2733|-2.9333|-2.3433|-3.3233|-3.7381|-2.7661|-2.3461|-1.7461|-1.3361|-2.4261|-1.9061|-1.7161|-2.5361|-2.3961||-3.4161|-4.2962|-3.4565|-3.4365|-3.7344|-4.0504|-4.1311|-4.3201|-3.5587|-3.3087|-4.6697|1.9484|3.7638|3.0213|2.5639|-0.8812|-2.8582|-3.2197|-2.712|-2.5505|-1.1889|-1.7966|-1.8659|-1.2428|-2.012||||-1.9735|-1.1659|-1.9659|-3.0505|-3.1659|-3.912|-3.9966|-3.7302|-3.1071|-3.2917|-5.0763|-4.6361|-4.4218|-4.5372|-5.2085|1.1321|1.5936|||3.5782|2.4782|3.5244|1.2859|1.209|0.4013|0.4244|1.2321|1.8244|2.2398|2.7782|2.7782|3.7552|3.109|3.7244|4.6398|5.4181|5.733|3.9004|2.2158|3.1311|3.9235|4.1635|4.3328|4.0842|2.9073|4.9611|3.9974|4.4377|-0.1956|-0.7571|-0.8341|-1.1725|||||||-2.5417|-3.9571|-3.4264|-4.2451|-3.4356|-3.0353|-3.746|-3.2894|-3.3202|-2.4048|-1.6663|-2.8355|-3.2442|-3.6542|-2.7117|-2.5733|-3.2887|-3.0152|-3.0724|-3.1095|-3.152|-3.5031|-3.3261|-3.8153|-3.4717|-3.3665|-3.7811|-2.9996||-1.8919|-2.6227|-2.8996|-3.6458|-3.3428|-3.6434|0.6105|0.2874|1.1336|0.172|0.3643|1.0566|0.972|1.5105|2.5797|1.0643|1.6643|1.7412|2.5182|3.1489|4.2105|3.872|4.5099|3.5705|3.7936|2.7397|3.4782|3.232|3.5474|3.9243|5.1936|5.7595|3.098|3.4442|3.2749|2.4442|2.0057|2.4057|3.9365|3.3211
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-0.6447|-0.8447|-0.8547|-1.0147|-0.9847|0.0279|0.1879|0.0579|0.1279|0.0279|0.8679||||||0.9571|0.6424|0.6715|0.5239|0.5455|-0.2435|-0.2635|-0.2635|-0.3935|||-0.4035|-0.3135|-0.2835|-0.2335|-0.3135|-0.2735|-0.2335|-0.2435|-0.2035|-0.2635|-0.1935|-0.3535|-0.3835|-0.3835|-0.2835|-0.4335|-0.5127|-0.4919|-0.5649|-0.5449|-0.4549|-0.4749|-0.5849|-0.4949|-0.6505|-0.5614|-0.5414|-0.5314|-0.4514|-0.5814|-0.3714|-0.3314|-0.3514|-0.4814|-0.5814|-0.4314|-0.6414|-0.7477|-0.7038|-0.6238|-0.6738|-0.6938|-0.8198|-0.7892|-0.9252|-0.7524|-0.7824|-0.9524|-0.9266|-1.1478|-0.9398|-1.1754|-1.0993|-1.1375|-1.1467|-1.3236|-0.8876|-0.2876|-0.9476|-1.0312|-1.0475|-1.2211|-1.1429|-1.211|-1.3407|-1.2707|-1.4907|-1.3407|-1.4307||-1.1607|-1.5952|-1.5891|-0.9091|-1.0791|-1.1891|-1.2791|-1.0991|-1.0891|0.0118|0.9918|0.2118|0.1518|0.1118|0.0218|0.2818|0.6618|0.9681|1.1112|0.8996|0.8796|0.9445|0.8828|1.0614|1.2294||||1.0704|-0.0472|-0.2872|-0.3372|-0.4772|-0.6572|-0.6772|-0.3272|-0.2272|-0.5572|-1.2272|0.1101|0.6901|0.5556|0.5056|0.6656|0.5456|||0.7356|0.7023|0.8203|0.7044|0.5244|0.3844|0.5344|0.5044|0.6144|0.7338|0.757|0.7127|0.7427|0.8427|0.9027|0.8958|0.8987|0.9697|0.9585|0.9741|0.9041|0.9141|1.1441|1.1041|1.0341|0.7041|1.2341|1.219|-0.0566|-0.2866|-0.2966|-0.6666|-0.8166|||||||-1.1266|-1.6473|-1.2715|-1.5644|-1.2666|-1.0701|-1.2901|-1.1807|-1.1708|-0.7408|-1.0608|-1.0508|-1.1308|-1.3543|0.5743|0.7443|0.7643|0.8268|0.9568|0.7471|0.7571|0.7771|1.0771|0.8019|0.6719|0.8321|0.8912|0.7958||0.7825|0.6867|0.7291|0.8829|-0.0033|-0.1633|-0.1133|-0.2433|-0.0833|-0.2233|-0.0333|-0.3333|-0.2833|-0.3633|-0.4933|-0.6633|-0.6486|-0.6863|-0.7142|-0.7226|-0.5126|-0.6726|-0.7234|0.5025|0.3725|0.4725|0.5712|0.5168|0.477|0.5751|0.5298|0.4998|0.4798|0.5898|0.5514|0.6493|0.6115|0.6405|0.6317|0.5717
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-7.9272|-7.4172|-10.8972|-17.4272|1.3326|4.9626|6.3526|7.6326|11.0826|11.1626|13.6026||||||14.1517|12.4197|-0.361|-3.801|-5.661|-8.041|-6.5522|-4.5322|-6.0622|||-7.0986|-8.0629|-6.7029|-6.7344|-7.0699|-8.5187|-6.7355|-7.4455|-7.0077|-8.1677|-4.0377|-6.9977|-6.6677|-8.2752|-8.1897|-7.4696|-6.7996|-4.9896|-5.6696|-8.2496|-7.769|-7.6589|-7.2589|-7.0089|-8.0789|-9.4116|-9.5316|-10.8168|-9.8981|-12.2379|-10.5693|-8.1067|-7.0367|-9.3067|0.7597|2.9797|2.0497|2.2097|3.8797|8.7597|10.1497|8.0497|8.4197|10.6619|9.231|11.5216|8.4363|-0.3216|-1.1116|-3.1716|-7.0816|-7.2269|-7.6369|-9.0355|1.9333|2.2833|1.9933|3.0633|2.8133|6.0733|6.8133|6.1133|6.3833|7.7133|8.2015|7.4383|7.7064|-0.3576|-0.9676||-0.8176|-0.7776|-0.5376|-3.6576|-4.4076|-6.9276|-5.8876|-7.6176|-7.6571|-7.0571|-9.1051|0.7575|2.7575|3.5975|2.8275|4.1775|4.9475|6.9875|9.3675|8.704|8.534|9.6082|9.1382|10.3813|9.7259||||9.5005|11.6294|6.4743|3.6443|2.5643|3.0443|4.2843|3.0743|7.5943|8.8643|3.9843|6.0543|4.7943|6.2143|5.4143|4.9643|4.2643|||6.7343|7.1643|10.3143|8.1743|8.2643|7.1743|6.5843|7.1143|8.5143|9.4343|9.8443|10.5743|13.3526|7.9177|7.8177|10.1577|11.1063|11.4729|10.1129|8.6029|10.4529|12.1929|11.8756|11.7556|17.0678|8.7678|12.5787|-1.0801|-1.9101|-2.1101|-3.9201|-4.6001|-3.5301|||||||-1.9901|-3.3101|-5.1001|-9.9601|-11.7618|-9.3653|-9.807|-8.7135|-7.4735|-6.5635|-4.0135|-7.3135|-9.3635|-8.8988|-7.3888|-6.5088|-9.2488|-10.1981|-8.6584|-8.3953|-8.2853|-9.8826|-9.4579|-11.4932|-9.7985|-9.2886|-11.4773|1.0555||4.7655|6.9055|5.1055|4.5255|7.4155|6.7455|6.7855|6.3755|6.3355|4.3655|6.5855|6.4655|5.8755|5.6555|4.9755|5.3555|1.3555|2.5555|3.2455|6.5355|7.5555|6.2955|6.2755|2.4355|5.7255|1.6055|1.7355|1.8855|1.8455|2.1855|5.0555|4.6555|7.0355|6.2555|6.2455|7.6555|8.4655|9.9555|10.8155|9.1055
08169|100859|/equities/join-in|SHANGHAICOMP|-1.2621|-0.9221|-2.6821|-4.4821|-4.7121|-4.5698|-3.9898|-5.4259|0.9929|2.6229|4.0929||||||3.9838|3.5081|3.4634|2.3622|-0.6105|-1.7505|-1.7005|-1.4405|-2.1005|||-1.8805|-1.5605|-1.1505|-1.2405|-1.4205|-1.3605|-0.7705|-1.0205|-0.9105|-1.2005|-0.5005|-1.6805|-2.3705|-2.8994|-2.2399|-2.4799|-3.0165|-2.7289|-2.8516|-2.6212|-2.8252|-2.6297|-2.9191|-2.7324|-3.1121|-3.1653|0.428|0.438|0.718|0.438|1.688|2.818|2.518|0.198|0.088|0.638|0.538|1.228|1.988|3.408|3.6872|2.4972|2.9772|4.1135|-0.9373|-0.4973|-0.2973|-1.1873|-0.9873|-3.6273|-3.2508|-3.3284|-2.8184|-2.8684|-2.7384|-2.5484|-3.4784|-3.0184|-4.0938|-3.9292|-2.1092|-1.8992|-1.0992|-0.7092|-0.6492|-2.2692|-2.0692|-2.2792|-2.3792||-3.1392|-2.9692|-2.4292|-2.2192|-2.1092|-1.7092|-1.6192|-2.2892|-2.1492|-2.2292|-3.2147|-2.973|-2.2623|-2.9223|-3.0605|-2.4605|-2.9739|-3.2249|-3.2534|-3.0634|-2.4734|-2.0134|-2.8834|-2.3634|-2.4334||||-3.3034|-2.7234|-3.7634|-4.4234|-4.3616|-4.7695|-2.6903|-3.4403|-2.4003|-2.5403|-3.9403|-3.2713|-3.5713|-3.8213|-4.0008|-3.0909|-4.0655|||-3.6698|-3.1698|-2.7697|-3.5698|-3.5798|-4.7897|0.2574|0.4074|1.4274|2.4274|2.5374|2.6574|3.1474|2.9174|2.8474|3.5574|3.8074|3.5474|3.5174|2.6774|4.2874|4.1774|5.3174|6.5527|5.5029|3.5529|5.5083|3.9453|4.767|5.1583|-0.235|-0.595|-0.485|||||||-0.825|-2.445|-3.005|-5.235|-5.2589|-4.3276|-4.7601|-4.7055|-3.3255|-3.0655|-2.1755|-3.1655|-3.1227|-4.0169|-3.4626|-2.8426|-3.7962|-3.1791|-3.5668|-4.1909|-2.9002|-3.6102|-3.543|-3.98|-4.1799|-3.3994|-3.2291|-2.5991||-1.7191|-2.1791|-3.6191|-3.8618|-3.5525|-3.8039|-3.4244|-4.4221|-3.5934|-4.121|-3.7228|-4.3853|-4.4348|-3.5717|-3.0617|-3.1817|-4.7717|-4.8519|-5.2359|-5.0799|-3.5388|-3.8543|-3.9618|-2.6818|-3.9018|-3.6918|-2.6618|-4.5418|0.0843|0.5543|1.2743|1.1643|2.4143|2.8543|2.2543|2.3943|3.1343|3.7443|4.2743|6.1715
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-0.1475|-0.1661|-0.1561|-0.1861|-0.1774|-0.206|0.0486|0.0386|0.0986|0.0586|0.1986||||||0.174|0.1372|0.1324|0.0924|-0.0314|-0.0714|-0.0714|-0.0714|-0.0814|||-0.0922|-0.0822|-0.0922|-0.0907|-0.0964|-0.1104|-0.1043|-0.1043|-0.0943|-0.0843|-0.0643|-0.0743|-0.0743|-0.0643|-0.0943|-0.0943|-0.0743|-0.0443|-0.1243|-0.1342|-0.1208|-0.1187|-0.1185|0.0041|0.0241|0.1041|0.1129|||||||||||-0.0638|-0.0781|-0.0813|-0.0625|-0.0739|-0.0743|-0.0543|-0.0643|-0.0443|-0.0443|-0.0643|-0.0643|-0.0643|-0.0443|-0.0543|-0.0343|-0.0243|-0.0443|-0.0443|-0.0243|-0.0643|-0.0943|-0.1003|-0.0759|-0.092|-0.072|-0.062|-0.062|-0.062|-0.082|-0.052|-0.052||-0.072|-0.1044|-0.0788|-0.062|-0.0784|-0.0749|-0.0804|-0.0627|-0.063|-0.0633|-0.0636|-0.0791|0.0145|0.0145|0.0245|0.0245|0.0145|0.0345|0.0445|0.0445|0.0445|0.0545|0.0345|0.0445|0.0545||||0.0445|0.0545|0.0345|0.0145|0.0145|0.0145|0.0245|0.0345|0.0445|0.0345|0.0045|0.0245|0.0445|0.0545|0.0445|0.0445|0.0645|||0.0445|0.0445|0.0445|0.0245|0.0245|0.0145|0.0345|0.0345|0.0445|0.0545|0.0645|0.0645|0.0704|0.0704|0.0704|0.0704|0.0804|0.0976|0.0724|0.0724|0.0724|0.0624|0.0824|0.0924|0.1049|0.0849|0.1056|0.0956|0.1157|0.128|0.1105|0.115|0.115|||||||0.115|0.1456|-0.0278|-0.0978|-0.089|-0.079|-0.069|-0.049|-0.029|-0.029|-0.039|-0.059|-0.079|-0.1033|-0.079|-0.059|-0.0612|-0.0412|-0.0312|-0.0312|-0.0412|-0.0512|-0.0512|-0.0512|-0.0312|-0.0212|-0.0112|-0.0212||-0.0412|-0.0512|-0.0712|-0.083|-0.063|-0.063|-0.063|-0.0844|0.0045|0.0145|0.0245|0.0245|0.0245|0.0345|0.0345|0.0145|0.0345|0.0245|0.0245|0.0545|0.0645|0.0645|0.0845|0.0945|0.0745|0.0906|-0.0445|-0.0445|-0.0445|-0.0545|-0.0445|-0.0445|-0.0345|-0.0445|-0.0445|-0.0545|-0.0545|-0.0545|-0.0345|-0.0445
08171|100722|/equities/wolong|SHANGHAICOMP|-0.1505|-0.2672|-0.9005|-1.4505|-1.3422|-1.4739|-1.2156|-1.5822|0.3186|0.5353|1.3353||||||1.2322|1.0775|-0.0206|-0.3289|-0.3789|-0.7622|-0.7039|-0.6456|-0.7956|||-1.0071|-0.8554|-0.8054|-0.7304|-0.8304|-0.7304|-0.6054|-0.6721|-0.6304|-0.7638|-0.2638|-0.4554|-0.8804|-1.0244|-0.6911|-0.8744|-1.0642|-0.8394|-1.0373|-1.0169|-1.0641|0.1352|0.0268|0.2435|0.1435|0.2852|0.3685|0.6185|0.7018|0.7518|1.1102|1.1021|1.1489|-0.3678|-0.2262|-0.5345|-0.7678|-0.8845|-0.9819|-0.7251|-0.7334|-0.7584|-0.9927|-0.7272|-0.7355|-0.6022|-0.5855|-0.7688|-0.7272|-1.0522|-0.8931|-1.129|-1.066|-1.108|-0.9899|-1.0491|-1.1991|-0.9075|-1.1158|-1.2504|-1.1621|-1.4097|-1.0116|-1.0199|-1.2138|-1.1121|-1.2023|-1.1273|-1.244||-1.3961|-1.679|-1.6211|-1.4062|-1.5812|-1.6312|-1.917|-1.6587|-1.9542|-1.8532|-1.6615|-1.0782|-0.7782|-1.3532|-1.2532|-1.0782|-1.6282|-1.8865|-1.8615|-1.8032|-1.4365|-0.9365|-0.9365|-0.5032|-0.8115||||-1.9698|-0.9365|-0.5782|-0.9782|-0.9115|-1.8282|-1.7449|-0.4699|-1.0365|-1.5198|-2.2532|-2.1109|-2.195|-2.2797|-1.9724|-2.0558|-2.43|||-2.3954|-2.7481|-1.9826|-1.5243|-1.0743|-2.3993|0.1122|0.4705|1.2955|1.9705|1.8904|1.4732|1.6915|1.5155|1.2395|1.6355|1.2223|1.3128|1.0065|0.9065|1.2482|1.1661|0.9817|1.0714|1.1687|0.8354|1.1687|1.1087|1.2361|1.1994|1.1805|1.1305|1.1889|||||||1.2639|1.6386|-0.4414|-1.1498|-1.1196|-0.8945|-1.1231|-0.8161|-0.6661|-0.4411|-0.3995|-0.6578|-0.7828|-1.0827|-0.7837|-0.6421|-0.8815|-0.6209|-0.6542|-0.5042|-0.4292|-0.7126|-0.7033|-0.8|-0.5779|-0.4029|-0.2362|-0.1862||-0.1862|-0.3029|-0.5862|-0.7393|-0.5989|-0.6156|-0.6073|-0.7761|-0.6614|-0.7696|0.0977|0.1894|0.2894|0.3644|0.2394|0.0394|0.1727|0.231|0.0894|0.3977|0.4394|0.6394|0.7394|0.587|0.3954|0.387|0.5537|0.4287|0.6287|0.7675|0.6453|0.462|0.6286|0.5953|0.587|0.537|0.712|0.7786|0.862|0.9846
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-0.4887|-0.5602|-0.5308|-0.6831|-0.4753|-0.6453|-0.5253|-0.6353|-0.5853|-0.8214|0.4177||||||0.5535|0.3834|0.5015|0.3172|0.3331|-0.0416|-0.0316|-0.1016|-0.2016|||-0.2416|-0.2616|-0.2516|-0.2216|-0.1616|-0.1616|-0.1416|-0.1916|-0.1716|-0.2216|-0.1816|-0.3116|-0.3016|-0.3646|-0.3273|-0.3975|-0.3884|-0.3464|-0.3064|-0.2064|-0.2064|-0.1364|-0.2064|-0.1464|-0.1764|-0.0564|-0.1164|-0.1564|-0.0964|-0.1864|-0.1164|-0.0964|-0.0864|-0.2164|-0.2764|-0.2964|-0.3364|-0.3893|-0.3635|-0.3435|-0.3591|-0.2991|-0.2991|-0.3291|-0.2791|-0.2291|-0.2691|-0.4191|-0.3491|-0.4779|-0.3649|-0.4004|-0.2504|-0.2704|-0.2704|-0.4404|-0.4104|-0.3504|-0.4004|-0.5104|-0.4282|-0.4886|-0.489|-0.4833|-0.5603|-0.4003|-0.4903|-0.5203|-0.5915||-0.5528|-0.6828|-0.7126|-0.6195|-0.7073|-0.7008|-0.7909|-0.8488|-0.957|-0.8617|0.1062|0.3962|0.5762|0.7662|0.5862|0.8536|-0.2487|-0.4187|-0.4787|-0.4587|-0.3287|-0.4487|-0.5287|-0.3987|-0.4087||||-0.4687|-0.3787|-0.6287|-0.6987|-0.6987|-0.7487|-0.8387|-0.5687|-0.8287|-0.8274|-0.8395|0.4204|0.0004|0.1704|0.2604|0.7504|0.8705|||0.4772|0.4447|0.4216|0.2816|0.2916|0.2816|0.4016|0.3216|0.3416|0.4316|0.4501|0.4129|0.5183|0.5131|0.4895|0.4995|0.5938|0.5704|0.5044|0.4844|0.4644|0.4244|0.5044|0.5844|0.6044|0.4744|0.7444|-0.0739|-0.1239|-0.1839|-0.2539|-0.3239|-0.4139|||||||-0.6339|-0.8743|-0.6893|-0.8903|-0.7548|-0.6781|-0.7029|0.2219|0.4219|0.5532|-0.058|-0.228|-0.408|-0.5978|-0.4626|-0.4351|-0.4448|-0.3448|-0.3048|-0.2948|-0.3248|-0.3848|-0.4359|-0.4927|-0.4805|-0.4605|-0.4744|-0.4944||-0.3544|-0.4344|-0.5044|-0.5616|-0.5973|-0.6407|-0.4507|-0.5607|-0.4707|-0.4007|-0.3807|-0.4607|-0.4907|-0.3607|-0.5307|-0.7136|-0.5667|-0.5967|-0.6867|-0.62|-0.6|-0.76|-0.8517|0.1138|0.2738|0.6038|0.8123|0.7123|0.6441|0.3941|0.2441|0.2741|0.3441|0.3741|0.3641|0.4541|0.5841|0.6741|0.7723|0.8005
08173|1162084|/equities/wpg|SHANGHAICOMP|0.1363|0.0663|0.0663|0.0163|0.1363|0.0563|0.1463|0.0763|0.2563|0.1363|0.7063||||||0.7054|0.4915|-0.1098|-0.2198|-0.2498|-0.4198|-0.4567|-0.4267|-0.568|||0.065|0.195|0.215|0.215|0.205|0.225|0.375|0.355|0.445|0.425|0.495|0.765|-0.3107|-0.3907|-0.3207|-0.4107|-0.4546|-0.4118|-0.4992|-0.4114|-0.376|-0.366|-0.386|-0.366|-0.4583|-0.4511|-0.3911|-0.3611|-0.3411|-0.4511|-0.3211|-0.2511|-0.2411|-0.4311|-0.4411|-0.4311|-0.5411|-0.547|-0.467|-0.417|-0.487|-0.5134|-0.5805|-0.5005|-0.4705|-0.3005|-0.3005|-0.5505|-0.5205|-0.6644|-0.511|-0.6628|-0.6009|-0.5395|-0.5595|-0.5695|-0.5895|-0.4495|-0.5795|-0.6984|-0.556|-0.6243|-0.5243|-0.4743|-0.6543|-0.583|-0.513|-0.443|-0.683||-0.603|-0.7755|-0.6956|-0.6745|-0.5756|-0.4484|-0.5084|-0.5183|-0.6314|-0.4893|-0.5926|-0.654|-0.6178|-0.647|-0.6035|-0.5935|-0.6918|-0.6418|-0.6218|-0.6618|-0.6318|-0.5118|-0.4318|-0.3518|-0.4418||||-0.3818|-0.2118|-0.0218|-0.2118|-0.3418|-0.5118|-0.6618|-0.6618|-0.6118|-0.7018|-1.152|0.0942|0.3842|0.4342|0.4242|0.5442|0.4942|||0.6442|0.6971|0.5971|0.3971|0.3171|0.2171|0.4571|0.4371|0.5071|0.6271|0.6564|0.6664|0.7483|0.8386|0.8312|0.8603|0.9608|1.0048|0.9248|0.9448|1.0561|0.9861|1.1461|1.1761|0.9061|0.6861|1.2961|1.1817|-0.0389|-0.2989|-0.4289|-0.5089|-0.6089|||||||-0.8889|-1.3889|-1.0589|-1.4054|-1.1721|-0.9401|-1.154|-0.9739|-0.7721|-0.5021|-0.4721|-0.7121|-0.7121|-0.6121|-0.4321|-0.6721|-0.7168|-0.5268|-0.4368|-0.3768|-0.3468|-0.5068|-0.4268|-0.5068|-0.3268|-0.1668|-0.1868|-0.0768||-0.3468|-0.4868|-0.6368|0.0254|0.0254|0.0854|0.2954|0.3054|0.2454|0.2454|0.3454|0.4754|0.4554|0.4154|0.4054|0.3154|0.2854|0.2554|0.3254|0.5654|0.5805|0.5364|0.5164|0.603|0.493|0.523|0.643|0.543|0.573|0.673|0.6776|0.6076|0.5776|0.4576|0.4076|0.1976|0.2376|0.3576|0.3076|0.3276
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-0.5102|-0.5879|-0.5779|-0.6982|-0.553|-0.69|-0.5278|-0.6878|-0.5992|-0.7719|0.4715||||||0.5|0.3673|0.4236|0.2563|0.3314|-0.1276|-0.1376|-0.1276|-0.2076|||-0.2651|-0.2662|-0.2613|-0.2659|-0.2644|0.0249|0.0049|0.0049|0.0249|0.0049|0.0649|0.0949|0.0849|0.0549|0.1349|0.0249|0.2049|0.2274|0.2274|0.2474|0.2574|0.1574|0.1374|0.1974|0.1674|0.1974|0.2432|0.2252|0.2791|-0.0837|-0.0937|-0.0737|-0.0437|-0.1337|-0.1437|-0.1537|-0.2237|-0.2524|-0.259|-0.229|-0.189|-0.169|-0.189|-0.249|-0.2567|-0.252|-0.242|-0.292|-0.222|-0.292|-0.2806|-0.2105|-0.1605|-0.1905|-0.2005|-0.2705|-0.2805|-0.2361|-0.2661|-0.2861|-0.2684|-0.3055|-0.2916|-0.2929|-0.3294|-0.2894|-0.3321|-0.2773|-0.2987||-0.2652|-0.3169|0.0121|0.1321|0.0621|0.1021|0.1221|0.1421|0.1821|0.3021|0.1721|0.1621|0.2621|0.3075|0.2775|0.3228|0.2228|0.2528|0.2928|0.3459|0.3316|0.2894|0.2294|0.2494|0.2894||||0.3127|0.2976|0.2076|0.1076|0.1076|0.0976|0.1776|0.2676|0.2276|0.2376|0.1476|0.2276|0.1776|0.2076|0.1776|0.1976|0.2176|||0.2551|0.2395|0.232|0.102|0.072|0.042|0.112|0.092|0.122|0.192|0.212|0.212|0.282|0.3011|0.2652|0.2652|0.2852|0.3219|0.2799|0.2499|0.2699|0.2599|0.2999|0.3499|0.3899|0.3499|0.4193|0.3742|0.3936|0.3936|0.3836|0.3736|0.3836|||||||0.4636|0.6218|-0.1544|-0.4344|0.0353|0.1153|0.1853|0.2753|0.2953|0.3698|0.432|-0.1322|-0.2622|-0.3708|-0.2|-0.22|-0.2312|-0.1312|-0.1312|-0.1812|-0.1512|-0.1912|-0.1936|-0.2445|-0.1781|-0.1781|-0.1381|-0.1581||-0.1481|-0.1381|-0.1781|-0.2173|-0.2081|-0.2147|-0.1947|-0.2319|0.0193|0.0393|0.0993|0.0993|0.1193|0.1493|0.0593|0.1093|0.0893|0.0893|0.0593|0.0993|0.1493|0.1193|0.1193|0.1193|0.1593|0.1993|0.1894|0.1594|0.1494|0.1772|0.1918|0.1698|0.1915|0.1972|0.1882|0.1682|0.1782|0.1882|0.2136|0.234
08175|102951|/equities/double-company|SHANGHAICOMP|0.107|0.077|0.077|0.077|0.057|0.027|0.047|0.037|0.037|0.047|0.117||||||0.1817|-0.0053|-0.0253|-0.0353|-0.1053|-0.1353|-0.1312|-0.1212|-0.1412|||-0.1315|-0.1315|-0.1315|-0.1115|-0.1215|-0.0815|-0.0515|-0.0615|-0.0315|-0.1015|-0.0815|-0.1015|-0.1015|-0.0815|-0.1215|-0.1115|-0.1515|0.0051|0.0051|0.0651|0.0651|0.0851|0.1151|0.1351|-0.0533|-0.0533|-0.0533|-0.0433|-0.0333|-0.0633|-0.0133|-0.0133|-0.0033|-0.0733|-0.1433|-0.1333|-0.157|-0.1911|-0.1562|-0.1569|-0.1665|-0.1722|-0.1758|-0.172|-0.1922|-0.1952|-0.1852|-0.2052|-0.1852|-0.1752|-0.1952|-0.2352|-0.1852|-0.1752|-0.2252|-0.2114|0.0213|0.0813||0.0813|0.1513|0.1513|0.1313|0.1613|0.1613|0.1113|0.0813|0.1313|0.0813||0.1113|0.0313|0.0913|0.1613|0.1713|0.1813|0.1013|0.0213|0.0513|0.1013|0.1813|0.1913|0.1913|0.2021|0.1621|0.2021|0.2363|0.1563|0.1663|0.1163|0.1563|0.2325|0.1615|0.0815|0.1115||||0.1289|0.1643|0.1292|-0.0169|-0.0769|-0.1369|-0.1969|-0.1988|-0.2259|-0.2282|-0.2175|-0.2367|-0.1774|-0.201|-0.2282|-0.1682|-0.1482|||-0.1782|-0.1852|-0.1958|-0.1621|-0.1821|-0.2434|0.0723|0.0823|0.0823|0.1123|0.1823|0.1923|0.1876|0.2195|0.1895|0.1995|0.2195|0.1995|0.2095|0.2195|0.3088|0.2565|0.2967|0.2306|0.2206|0.2006|0.2706|0.2606|-0.014|-0.054|-0.004|-0.074|-0.134|||||||-0.214|-0.3177|-0.2464|-0.2471|-0.2645|-0.2719|-0.1719|-0.2619|-0.1619|-0.0619|-0.0919|-0.1219|-0.1819|-0.2633|-0.2036|-0.2412|-0.2308|-0.2026|-0.1884|-0.2152|-0.2052|-0.223|-0.205|-0.225|-0.165|-0.125|-0.125|-0.105||-0.125|-0.105|-0.195|-0.205|-0.215|-0.295|-0.2466|-0.2458|-0.1758|-0.1258|-0.1158|-0.1858|-0.2158|-0.1158|-0.2258|-0.1666|-0.1766|-0.1707|-0.2025|-0.1805|-0.1805|-0.2106|-0.2129|-0.2121|-0.2125|-0.1925|-0.1925|-0.2425|-0.2459|-0.2459|-0.2559|-0.2732|-0.2132|-0.1732|-0.1832|-0.1232|-0.1832|-0.2232|-0.2232|-0.2732
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|1.3018|1.3618|1.0318|0.7518|1.0218|0.6718|0.6218|0.0718|0.3718|0.5818|1.6418||||||1.6104|1.321|1.2936|0.9636|1.1793|0.8593|1.1893|1.012|0.9881|||0.9381|-0.0768|-0.7868|-0.6368|-0.7068|-0.7368|-0.6268|-0.5868|-0.5468|-0.6368|-0.2868|-0.5868|-0.8468|-0.7671|-0.5671|-0.7071|-0.8662|-0.8636|-1.0112|-0.8813|-0.9842|-0.888|-1.0591|-0.9191|-1.1862|-1.1219|-1.0426|-1.1369|-1.1269|-1.3169|-0.8469|-0.9069|-0.9269|-1.2969|-1.4432|-1.4301|-1.4901|-2.044|-1.4401|-1.2647|-1.0447|-1.2947|-1.2858|0.2345|0.2845|0.4945|0.6445|0.4745|0.5745|0.0845|0.1745|0.0345|0.3045|0.4245|0.2145|0.7545|0.4045|0.7745|0.3945|0.7045|1.4745|1.4247|1.0347|1.1147|-0.2045|-0.3545|-0.3945|-0.5545|-1.0345||-0.7445|-1.3545|-1.2059|-1.0459|-1.201|-0.9819|-0.9119|-1.0971|-1.1515|-1.0215|-1.2677|-1.3725|-1.1739|-1.3166|-1.1066|-0.9866|-1.3266|-1.1666|-1.2766|-1.4282|-0.8882|-0.7682|-0.7082|-0.3782|-0.5182||||-0.5082|-0.2982|-0.6582|-1.2982|-1.2482|-1.3982|-1.5282|-1.5282|-1.6182|-1.4282|-2.1682|-1.8341|-1.7196|-1.9728|-2.2232|0.3813|0.7213|||1.3913|1.1813|1.1313|1.0813|0.9513|0.7013|0.7713|1.1113|1.6013|2.1513|2.2613|2.3214|2.2524|2.0624|1.8924|2.5324|3.0921|2.549|2.9389|2.2249|1.9016|1.9445|2.4989|1.8421|1.9658|1.3658|2.2058|1.482|1.702|1.8812|1.6185|1.9117|-0.1351|||||||-0.3251|-0.9751|-1.4951|-1.9835|-1.7539|-1.4184|-1.3984|-1.0784|-0.7284|-0.5584|-0.6784|-1.2384|-1.3649|-1.721|-1.1699|-1.1899|-1.5308|-1.3808|-1.4353|-1.4342|-1.4542|-1.8392|-1.6335|-1.7511|-1.8268|-1.2068|-1.6768|-1.5068||-0.9768|-1.3268|-1.5068|-1.8968|0.2008|0.6508|0.6508|0.7408|0.9708|0.9508|0.7908|1.1408|1.9108|1.9508|1.5708|1.5208|1.6508|2.6353|1.7631|1.974|1.5615|1.2615|1.2515|0.7415|1.0315|0.9215|0.9415|0.7915|0.7815|1.4315|1.6715|1.5162|1.4662|1.5274|1.7867|1.0867|1.2167|1.5867|1.918|1.495
08177|100882|/equities/hangshang|SHANGHAICOMP|-0.767|-0.967|-0.967|-1.127|-1.117|-1.3017|0.1042|0.2242|0.2142|0.1742|0.9542||||||1.1463|0.6559|0.7899|-0.1354|-0.2654|-0.4954|-0.5154|-0.4754|-0.6854|||-0.6338|-0.6238|-0.6238|-0.5438|-0.6238|-0.7638|-0.6281|-0.7772|-0.6272|-0.5772|-0.4572|-0.4772|-0.5672|-0.7172|-0.6372|-0.6972|-0.7535|-0.7134|-0.8293|-0.862|-0.7114|-0.6114|-0.6114|-0.4414|-0.4514|-0.4714|-0.2714|-0.3414|-0.4014|-0.6814|-0.4914|-0.4614|-0.5014|-0.7814|-0.9214|-1.0082|-1.1135|-1.1545|-1.3039|-1.1976|-1.2696|-1.2807|-1.5346|-1.4046|-1.7685|-1.3768|-1.3468|-1.5368|-1.5168|-2.007|-1.5989|-1.6269|-1.2469|-1.2869|-1.5969|-1.8169|-1.9969|-1.6799|-1.9043|-2.307|0.4791|1.1791|1.0791|1.5791|1.8591|1.3891|1.6191|2.6212|2.0636||1.2036|1.0036|1.7136|1.5643|0.7643|1.0943|1.2643|1.1343|0.3743|0.6943|0.6443|1.3643|1.1943|0.4785|0.4885|0.3985|0.5585|0.4585|0.9385|0.7785|0.9485|1.8928|1.3937|-0.2195|-0.2395||||-0.4195|-0.4595|-0.8595|-0.7982|-0.8682|-0.9682|-1.1182|-1.0482|-1.0782|-0.9782|-1.3982|-1.3341|0.4281|0.4581|0.7381|1.1581|0.7081|||0.9529|0.8794|0.8494|0.7894|0.6394|0.5494|0.6594|0.5094|0.8494|1.0694|1.1494|1.1094|0.9894|0.7994|0.7594|0.7994|0.8494|0.7894|0.8494|1.0894|1.5894|1.936|1.8341|1.1241|1.0941|0.7841|1.5141|1.4473|-0.1314|-0.3414|-0.4714|-0.7014|-0.8614|||||||-1.3614|-1.9127|-1.6491|-1.8779|-1.6805|-1.4189|-1.7698|-1.3508|-1.0408|-0.5908|-0.7208|-1.1008|-1.2508|-1.6037|-1.0736|-1.1436|-1.4751|0.1935|0.5935|0.1235|0.5535|0.9335|-0.3764|-0.4164|-0.2264|-0.0764|-0.1064|-0.1764||-0.2764|-0.5364|-0.7164|-0.8221|-0.7195|-0.778|-0.608|-0.728|0.0035|0.0535|0.2035|0.3135|0.2635|0.1535|0.0835|0.0935|0.3135|0.4035|0.3135|0.3435|0.5535|0.4335|0.3935|0.5735|0.3435|0.7235|0.7134|0.6734|0.6682|0.6941|0.814|-0.1714|-0.1414|-0.1314|-0.1514|-0.1414|-0.1314|-0.0414|-0.0914|-0.0414
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|0.2289|0.2189|0.2489|0.2889|0.4289|0.3289|0.2989|0.0989|0.2589|0.0189|0.3389||||||0.4227|0.2702|0.3125|-0.018|-0.078|-0.168|-0.188|-0.158|-0.238|||-0.1981|-0.1981|-0.2418|-0.1653|-0.1653|-0.2139|-0.1939|-0.236|-0.2028|-0.215|-0.155|-0.215|-0.195|-0.2315|-0.1715|-0.2306|-0.2423|-0.2248|-0.1848|-0.1248|-0.1348|-0.0748|-0.0948|-0.1048|-0.1448|-0.1548|-0.1448|-0.1648|-0.1448|-0.1748|-0.1048|-0.0848|-0.0848|-0.1448|-0.1748|-0.1748|-0.2048|-0.2048|-0.2548|-0.2648|-0.2509|-0.2415|-0.2845|-0.2599|-0.2499|-0.1899|-0.1999|-0.3399|-0.2499|-0.3176|-0.2591|-0.2791|-0.1891|-0.1791|-0.2191|-0.3091|-0.3391|-0.2391|-0.3091|-0.3779|-0.3194|-0.3876|-0.3119|-0.266|-0.2624|-0.2267|-0.2553|-0.2195|-0.2267||-0.1767|-0.3624|-0.3205|-0.2688|-0.3154|0.1046|0.0975|0.1403|0.1546|0.1832|0.1403|0.0689|0.1689|0.1832|0.2046|0.1618|0.1332|0.1689|0.2903|0.2975|0.2698|-0.0404|-0.0762|-0.0404|-0.0404||||-0.119|-0.1262|-0.1762|-0.3047|-0.3215|-0.278|-0.278|-0.228|-0.2638|-0.2852|-0.4923|0.1805|0.1877|0.2591|0.2519|0.3091|0.2948|||0.4234|0.3149|0.3171|0.3171|0.3814|-0.0666|-0.0738|-0.0738|-0.0738|-0.0166|-0.0309|-0.0666|-0.0238|-0.0524|-0.0809|-0.0881|-0.0524|-0.0381|-0.0738|-0.1524|-0.1666|-0.1809|-0.1381|-0.1095|-0.1095|-0.1666|-0.0881|-0.1666|-0.1738|-0.2095|-0.2238|-0.2309|-0.2166|||||||-0.2881|-0.4452|-0.4381|-0.6238|-0.603|-0.5022|-0.4419|-0.3419|-0.3134|-0.2205|-0.2705|-0.4205|-0.4848|-0.6025|-0.5068|-0.4607|0.032|0.1534|0.2177|0.2962|0.2248|0.1605|0.282|0.2605|0.382|0.4248|0.532|0.482||0.5034|0.3891|0.4534|0.432|0.2605|0.2677|0.3605|0.4391|0.1677|0.2462|0.3748|0.4748|0.3129|-0.1288|-0.1645|-0.232|-0.1768|-0.1786|-0.1859|-0.1216|-0.1573|-0.1787|-0.1875|-0.1589|-0.1964|-0.1765|-0.1623|-0.1765|-0.1908|-0.1765|-0.198|-0.2123|-0.2051|-0.198|-0.1551|-0.2194|-0.2765|-0.2803|-0.2829|-0.2944
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|0.8287|0.5187|0.5087|0.4587|0.5687|0.5687|0.7587|0.7787|0.4987|0.5487|1.3087||||||1.2703|-0.0855|-0.3255|-0.3955|-0.6155|-0.7355|-0.8355|-0.8655|-1.0516|||0.0293|0.0693|0.0293|0.1193|0.1893|0.0893|0.2693|0.1993|0.1193|0.0093|0.2393|0.1693|0.1093|0.1993|0.1693|0.6093|1.3193|1.519|1.779|1.5487|1.4087|1.1187|1.1687|1.4087|1.5787|1.1787|1.3587|0.7287|1.1387|0.8187|1.5287|1.4647|1.2347|1.5547|1.0037|0.4137|0.7237|1.0237|-0.046|-0.586|-0.666|-0.696|-0.7863|-0.7563|-0.6963|-0.4963|-0.5963|-0.8663|-0.7048|-0.8865|-0.6783|-0.855|-0.615|-0.535|-0.755|-0.725|-0.625|-0.515|-0.825|-0.9967|-0.9046|-0.9228|-0.7628|-0.7928|-0.8428|-0.7028|-0.6128|-0.4928|-0.7928||-0.6828|-1.0828|-1.0987|-1.1258|-1.0431|-0.8934|-0.9722|-1.0479|-1.0983|0.0753|0.1553|0.0453|0.2653|0.2553|0.1753|0.5353|0.7053|0.3953|0.5053|0.4453|1.0853|1.0372|0.9572|1.0441|-0.0616||||-0.3216|-0.2916|-0.7116|-0.7316|-0.8316|-1.0916|-1.3316|-1.3623|-1.2323|-1.0623|-1.6423|-1.7409|-1.4116|-1.399|-1.4989|-1.3638|-1.7336|||-1.7196|-1.6662|-1.6902|-1.7674|-1.7674|-2.2587|-1.8886|-2.0849|0.1812|1.2312|1.6474|1.2349|1.6971|1.1332|1.2332|1.238|1.3217|1.3045|1.0945|1.0545|1.2045|1.1045|1.4545|1.2945|1.2845|1.0745|1.8845|1.5994|1.801|-0.2254|-0.5454|-0.7354|-1.0654|||||||-1.4254|-2.1221|-1.9129|-1.9183|-1.7621|-1.4021|-1.5995|-1.1216|-0.7316|-0.3516|-0.4316|-0.8916|-1.1416|-1.5518|-1.1464|-1.0294|-1.2332|-1.0919|-0.9876|-1.1779|-0.8994|-1.1194|-1.0849|-1.1849|-0.9749|-0.6749|-0.8349|-0.8049||-0.8949|-1.1349|-1.2449|-1.3972|-1.1972|0.2076|0.6276|0.8576|0.1776|0.1276|0.2376|0.3776|0.5276|0.3576|0.4276|0.3876|0.5676|0.7176|0.8076|0.8876|0.9876|0.8176|0.8876|1.1076|0.9176|1.3576|1.5176|1.4476|1.4068|-0.2722|-0.5222|-0.7122|-0.4722|-0.4022|-0.4122|-0.3522|-0.6022|-0.6222|-0.8322|-0.6722
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|1.8436|1.9616|1.3916|1.4216|1.3016|1.2116|1.1716|1.0116|0.5516|0.5316|1.3916||||||1.5716|1.554|1.1961|1.0351|0.8772|0.6472|0.9772|0.8591|0.9043|||0.8443|0.7871|0.5371|0.5871|0.6371|0.9571|0.7534|0.8004|0.8474|0.6874|0.8774|1.045|-0.3913|-0.1413|-0.4913|-0.4913|-0.5915|-0.4815|-0.5767|-0.4894|-0.4594|-0.3794|-0.3594|-0.3994|-0.4594|-0.3294|-0.2294|-0.2894|-0.2494|-0.3594|-0.0394|-0.1994|-0.2394|-0.4094|-0.4694|-0.4894|-0.5394|-0.5932|-0.5992|-0.4892|-0.4892|-0.5592|-0.628|-0.6045|-0.6944|-0.666|-0.686|-0.846|-0.6933|-0.9453|-0.667|-0.9106|-0.7448|-0.6048|-0.6648|-0.8048|-0.8348|-0.6948|-0.8648|-1.1276|-0.7868|-0.6968|-0.4668|-0.8168|-0.9053|-0.8001|-0.7801|-0.8101|-1.0301||-0.8612|-1.1912|0.1602|0.2702|0.4802|0.7602|0.4902|0.6902|0.7902|0.6202|0.7502|0.8602|1.0835|-0.2132|-0.2232|-0.2732|-0.3932|-0.4332|-0.3732|-0.1632|-0.2432|-0.2732|-0.4432|-0.3032|-0.2832||||-0.3632|-0.2932|-0.6132|-0.6932|-0.7532|-1.0032|-1.1332|-1.1705|-1.1005|-1.0005|-1.2389|-1.2155|0.3056|0.3856|0.3456|0.6456|0.6156|||0.8156|0.8656|0.7456|0.5456|0.4556|0.3456|0.4956|0.5056|0.8356|0.9556|1.0818|0.9481|1.0974|1.183|1.093|1.193|1.4472|1.2986|1.3771|1.2771|1.4171|1.2871|1.5667|1.3961|1.3161|0.9962|1.5461|1.4218|1.4876|-0.1642|-0.2142|-0.2442|-0.8842|||||||-1.1342|-1.6942|-1.5542|-1.7514|-1.6076|-1.2685|-1.5916|-1.1142|-0.9442|-0.6742|-0.6742|-0.9942|-1.3042|-1.688|-1.4715|-1.2915|-1.6716|-1.4935|-1.7072|-1.9563|0.0544|0.0044|0.3244|0.8044|1.4044|1.9444|1.2544|1.4944||1.7744|1.7282|1.6413|2.0111|1.0511|1.3411|0.9811|0.6911|1.3111|2.0411|1.1141|1.3241|0.9441|0.7341|0.7241|0.5441|0.9141|1.1195|0.6795|1.0095|0.8577|0.7677|0.7577|0.7677|0.7277|0.7777|0.8477|0.8577|0.8877|1.0677|1.0877|0.9377|0.8177|0.9377|0.9877|0.8877|0.7877|1.2777|1.5377|1.5019
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|1.2449|1.2849|0.9249|0.4049|0.3949|0.4249|0.8249|0.2449|1.2549|0.7149|2.7049||||||2.536|1.8561|1.7359|1.4059|1.4416|1.3416|1.5116|-0.538|-1.328|||-1.4978|-1.4171|-1.4271|-1.1371|-1.5271|-1.8012|-1.3633|-1.4833|-1.4933|-1.7033|-1.3233|-1.5633|-1.7333|-2.0148|-1.7775|-2.055|-2.3023|-2.102|-2.565|-2.445|-2.8287|-2.4687|-2.9274|-2.901|0.0357|0.9557|1.8357|2.383|-1.2008|-1.5508|-0.7908|-0.2908|-0.5508|-0.8508|-1.1708|-1.2608|-1.5908|-1.8421|-1.7925|-1.5225|-1.7125|-1.9525|-2.2289|-1.9766|-2.1706|-1.8906|-2.0406|-2.2806|-1.9306|-2.6706|-2.3412|-2.8652|-2.8085|-2.9289|-2.5521|-3.1191|-3.3656|-2.5651|-3.1124|-3.3124|-3.2744|0.0703|2.5303|2.2765|1.7739|2.866|-1.5197|-1.4297|-1.4997||-1.8002|-2.1491|-1.7414|-1.5014|-1.1414|-0.8314|-0.8414|-1.4414|-1.4414|-1.3614|-1.8983|-1.8547|-1.6158|-1.6671|-1.3271|-1.2271|-1.3771|-1.8771|-1.7971|-2.1471|-2.0913|-1.9147|-2.3969|-2.0577|-2.2553||||-2.3553|-1.0453|-1.4553|-2.0053|-1.6353|-2.1453|-2.3553|-2.3353|-2.0953|-2.1253|-3.2053|-2.8792|-2.4278|-2.6278|-2.9953|0.2232|0.2932|||0.6732|1.1032|1.3332|1.3432|0.9932|0.1032|0.8232|0.9432|2.0632|2.4832|2.7132|2.8232|3.5832|3.9975|4.5789|4.1832|3.5019|3.8965|3.8634|3.3487|3.8687|3.1287|3.7487|4.0387|3.3487|2.6687|4.9087|4.6059|4.4059|4.7959|4.1434|4.3634|5.1037|||||||3.1137|4.1437|-0.2856|-2.0156|-3.5856|0.7626|1.3326|1.8926|1.2926|1.7826|2.9535|-1.3976|-1.6776|-2.3345|-1.6329|-1.4229|-1.7971|-1.4951|-1.6213|-1.7609|-1.3709|-1.8521|-1.5918|-1.8898|-1.9981|-1.3881|-1.3781|-1.1581||-1.1081|-1.2981|-1.6581|-2.1451|-1.9773|-2.3409|-1.7788|0.0677|0.8877|1.2577|1.0677|1.3577|0.8877|1.0477|0.8477|0.9177|0.9577|0.7977|0.7177|1.4577|1.3989|0.9889|1.0589|1.0989|0.9989|0.9789|1.4189|1.3189|1.5789|1.8089|2.0595|1.8895|2.0812|1.7791|2.0984|1.7263|1.6663|1.8192|2.0791|2.3035
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|4.464|5.304|4.054|3.314|3.394|3.634|4.594|3.994|4.284|4.694|6.134||||||6.7621|3.7221|2.0121|0.0921|0.8821|1.6421|3.1321|2.5921|1.3621|||1.1221|2.4721|3.1821|3.6421|4.3421|3.2121|4.1221|4.6921|5.4351|-1.1626|-1.6026|-2.5526|-3.6226|-4.284|-3.6439|-4.0194|-4.3237|-3.4158|-4.159|-3.119|-2.569|-3.219|-4.08|-3.4172|-3.8286|-3.4969|-3.6369|-3.0769|-3.3569|-4.6632|-3.6381|-3.3881|-3.0581|-3.6781|-4.3763|-3.9331|-4.2878|-4.4093|-5.4942|-4.9408|-4.6708|-5.2308|-5.7726|-5.9128|0.6554|1.1054|1.3554|1.3154|0.4354|2.6454|2.8354|2.5554|3.2654|3.8754|3.3554|3.4054|3.6754|4.2654|2.5454|2.0354|2.5354|2.9154|3.9454|4.5554|3.7054|4.2254|4.5554|3.9054|4.3154||4.1554|3.4554|6.0054|6.2499|6.5294|5.7944|4.2344|4.7944|5.4844|5.5944|6.9099|4.3954|5.154|4.664|5.43|-0.7581|-1.2781|-1.9581|-3.3381|-2.8581|-1.7581|-0.9681|-1.9681|-0.7581|-1.2081||||-2.4981|-2.4181|-4.4281|-3.7881|-4.1881|-4.6381|-5.5981|-5.0681|-4.1681|-4.6681|-6.7981|1.1579|2.3079|1.3479|2.2579|2.2479|3.2179|||3.9479|5.6179|5.1254|5.7555|4.8503|4.2003|4.1503|4.6503|4.6503|5.2503|5.3381|5.1236|5.3636|7.6023|4.9647|5.4547|6.0813|6.3086|6.214|6.3606|6.4175|6.1275|7.3475|7.3375|8.1709|5.7809|8.1509|-0.0924|-0.7424|-1.7524|-3.6124|-4.0424|-4.6624|||||||-6.0724|-8.9824|-8.6133|-10.0375|-7.4784|-9.0404|-9.436|-8.7794|-10.1783|-8.3452|-8.0452|-8.7928|-7.1128|-8.0728|-3.3828|-7.6428|-8.9975|-8.3912|-8.8052|-9.1622|-8.4622|-9.7422|-9.3799|-10.3799|1.4642|3.3642|4.9842|6.0142||10.2686|6.6817|6.8808|6.1448|6.7058|-0.6966|-0.7166|-0.1966|-4.4266|-5.1752|-3.6052|-2.8952|-1.9952|-3.3552|-3.8852|-4.3979|-4.7116|-5.1618|-4.9689|-4.9189|-5.8933|0.9949|3.0349|2.9149|1.9749|1.8649|2.7749|2.0849|3.5149|4.9149|4.9052|3.8252|4.1553|2.4853|2.4153|2.5253|3.6453|4.3053|3.2948|3.7348
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-4.492|-4.932|-5.072|-7.112|-6.8678|-8.0103|0.8646|0.4146|3.8946|4.7546|6.8384||||||5.5905|6.7139|3.9232|3.3632|3.7135|2.9635|3.4105|3.8645|-0.4512|||-0.6512|-0.7112|-1.9312|-3.1812|-1.0612|-1.6712|-0.8112|-1.0712|-2.0812|-2.7312|-1.2912|-1.7612|-2.1712|-2.4012|-2.3312|-2.9812|-3.8007|-3.1908|-3.267|0.1671|0.6171|0.5271|0.2671|1.5971|1.7771|1.8971|2.8971|3.2971|3.9211|3.0111|3.5473|3.4259|4.4005|3.1272|-1.2152|-0.6752|-0.9552|-1.5652|-1.0152|-0.1452|-0.6152|-0.8852|-0.9952|-1.7252|-2.1652|-1.4152|-1.3952|-2.6752|-2.9552|-3.8485|-3.0795|-3.7139|-2.9373|-3.3473|-3.3387|-3.4308|-3.7625|-3.0328|-3.4492|-3.5425|-3.6899|-4.3838|0.4696|1.0596|2.4996|2.2296|3.5296|4.8573|-2.5842||-2.7984|-2.6084|-2.2884|-1.9084|-3.1884|-3.4861|-3.6561|-3.7773|-4.1923|0.0011|0.3311|0.8711|1.7011|1.2911|2.2811|2.4811|3.1611|2.8011|4.7211|-0.5534|-1.8934|-1.3734|-2.0334|-1.0934|-0.9634||||-3.0734|-2.1734|-3.8234|-5.1434|-5.171|-4.59|-5.12|-5.02|-3.79|-4.07|-6.03|-5.555|-6.4172|-6.5058|-6.3696|-5.0296|-6.004|||-5.8883|-6.1383|-5.3583|-7.0183|-6.9803|-8.132|-8.0689|-8.163|-9.153|-8.9245|-9.5394|-9.3571|-6.7571|-8.8571|-6.6571|-3.4171|-2.9671|-5.3971|-8.3271|-7.3071|-1.4371|-1.9371|-0.1671|-5.1471|-5.6871|-7.1571|-5.1871|-5.5171|-6.5871|-6.0571|-6.4271|-8.5971|-10.1171|||||||-7.0471|-4.9171|-7.9171|-11.9371|-14.4307|-9.0497|-10.6497|-10.2508|-12.0398|-12.9759|5.7445|6.4545|6.5245|6.9145|7.5072|7.7792|-1.8904|-0.0404|-0.7404|-1.5704|-1.6404|-5.7704|-6.2651|-6.2051|-6.7496|-6.5051|-6.9996|-7.3301||-5.3757|-4.6857|-6.8857|-6.8847|-5.492|-6.532|-6.1843|-7.0243|-6.5243|-6.7298|-8.0445|-6.8145|-7.3945|-7.2947|-5.8847|-6.5947|-7.0947|-7.2647|-8.7247|-9.028|1.2137|0.8137|2.0237|2.4537|1.3437|1.9737|2.8937|2.4437|5.0737|5.0737|3.5737|3.6337|5.9137|3.7737|4.7337|6.4037|7.1437|8.9437|7.9637|9.0937
08184|100537|/equities/grand-orient|SHANGHAICOMP|-0.3813|-0.4213|-0.4013|-0.4313|-0.3613|-0.3413|-0.1813|-0.1113|-0.4813|-0.6614|0.3771||||||0.4529|0.3232|0.3314|0.2793|-0.038|-0.148|-0.138|-0.148|-0.288|||-0.228|-0.198|-0.198|-0.088|-0.048|-0.128|-0.078|-0.158|-0.138|-0.128|-0.088|-0.108|-0.128|-0.188|-0.198|-0.228|-0.2495|-0.2461|-0.2122|-0.1422|-0.1622|-0.1122|-0.1222|-0.1022|-0.1022|-0.0822|-0.0022|-0.0422|-0.0022|-0.1022|-0.0822|-0.0922|-0.1022|-0.2022|-0.243|-0.213|-0.243|-0.2705|-0.2892|-0.2692|-0.2592|-0.2292|-0.2292|-0.2392|-0.2292|-0.1692|-0.1792|-0.3092|-0.2592|-0.2692|-0.1492|-0.2592|-0.0792|-0.1892|-0.2692|-0.3392|-0.3196|-0.2096|-0.2896|-0.3906|-0.2685|-0.3227|-0.297|-0.267|-0.3328|-0.2703|-0.3465|-0.2665|-0.2865||-0.2765|-0.3965|-0.3439|-0.2815|-0.35|-0.2662|-0.3096|0.0257|0.0457|0.0857|0.0757|0.0857|0.2057|0.1957|0.2257|0.2557|0.2657|0.2957|0.3857|0.3608|0.3742|0.3647|-0.0167|-0.0167|-0.0167||||-0.1167|-0.1667|-0.1667|-0.3067|-0.3567|-0.4167|-0.443|-0.433|-0.403|-0.353|-0.603|-0.5111|0.201|0.271|0.281|0.341|0.261|||0.391|0.3822|0.3522|0.2722|0.2322|0.1522|0.2522|0.3222|0.3952|0.3852|0.393|0.3711|0.4473|0.4798|0.4331|0.4634|0.5148|0.4248|0.3348|0.3248|0.3648|0.3848|0.4948|0.4948|0.4848|0.3648|0.6848|-0.0266|-0.1566|-0.2666|-0.2966|-0.4066|-0.4066|||||||-0.5366|-0.8066|-0.6918|-0.8736|-0.7102|-0.5541|-0.7512|-0.6218|-0.4918|-0.3418|-0.3518|-0.5318|-0.6518|-0.7665|-0.6667|-0.6374|-0.6045|-0.3245|-0.4745|-0.5089|-0.3589|-0.4189|-0.4289|-0.5289|-0.4089|-0.3589|-0.3589|-0.2789||-0.3989|-0.5989|-0.6244|-0.7076|-0.7674|-0.8598|-0.792|-0.9912|-1.0241|-1.0473|-1.1803|0.2684|0.4884|0.4084|0.3584|0.4084|0.5784|1.1584|0.7884|0.2384|0.4784|0.6484|0.4584|0.7184|0.4784|0.8923|0.3623|0.2623|0.2423|0.2723|0.3823|0.637|0.2783|0.2876|0.2389|0.2389|0.2089|0.2489|0.2889|0.3165
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|1.1654|0.9254|0.8754|0.4654|0.6054|0.5054|0.9954|0.9354|0.9054|0.6054|2.3154||||||2.3716|-0.2463|-0.8763|-1.2463|-1.2763|-1.7163|-1.6558|-1.4858|-1.6958|||-2.1631|0.6566|0.8966|1.0166|1.3866|1.0866|1.7366|1.6366|1.8866|2.4151|-1.1943|-1.4043|-1.3682|-1.5668|-1.3637|-1.5341|-1.7151|-1.5179|-1.7766|-1.7701|-1.8107|-1.5058|-1.6547|-1.5808|-1.6837|-1.9885|-1.9039|-1.7947|-1.7747|-2.1898|-1.5298|-1.2198|-1.0398|-1.5598|-1.5398|-1.1898|-2.0798|-2.0898|-1.6798|-1.6998|-1.8598|-2.0748|-2.1331|-2.0101|-2.0701|-2.2297|-2.0097|-2.3397|-2.0985|-2.6172|-2.1803|-2.7809|-2.6304|-2.4256|-2.3956|-2.8496|-3.029|-3.2594|-2.6205|-2.7805|-2.775|-2.4735|-2.0135|-2.3935|-2.4835|-1.5035|-1.8635|-1.8635|-1.6435||-1.0735|-2.9835|-3.3333|1.4386|1.6786|1.7179|1.5579|1.6079|1.7979|1.9379|1.6879|1.5179|1.6079|2.0179|2.2979|2.0879|1.9079|2.5679|2.0566|2.2193|2.3993|2.6237|2.543|3.2195|-0.2072||||-0.3972|-0.9172|-2.0272|-2.2372|-2.4072|-2.8272|-3.2872|-3.8102|-3.9501|-3.2001|-4.5101|-3.8773|1.4982|2.2282|1.3382|1.6182|1.8482|||2.6982|2.6682|3.5397|2.8018|3.0156|1.6156|1.6356|1.6756|2.1056|2.5956|2.5156|2.3856|2.6156|2.6864|2.6264|3.0964|3.0815|3.4715|3.7011|3.6068|4.0092|3.3002|3.9224|3.9883|4.5836|3.0836|4.3336|3.8846|5.0384|4.8799|-0.7873|-2.3173|-2.5073|||||||-3.1773|-4.9209|-3.7249|-4.7516|-3.7045|-2.5245|-3.4728|-2.7758|-2.0858|-1.2958|-1.4858|-2.5258|-2.6642|-3.3058|-2.4998|-2.447|-2.5017|-2.3874|-2.5032|-2.5814|-2.1714|-2.7114|-2.5012|-3.0012|-3.2268|-3.0144|-2.7644|-2.8144||-2.5344|-2.9744|-3.3144|-4.2971|1.1082|3.8282|2.8113|1.946|1.926|1.126|1.446|1.326|1.506|1.756|0.966|0.776|0.696|0.656|0.156|0.456|0.326|0.236|0.646|0.386|0.326|0.606|1.566|3.0444|1.9288|1.5426|1.5858|1.2158|1.527|1.3133|1.4337|1.3016|1.4416|1.4978|1.6458|1.6358
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-0.8789|-1.0544|-0.9344|-1.1344|-1.0344|-1.2276|-0.9461|-1.1961|-1.1807|-1.423|0.8344||||||0.8871|0.689|0.7372|-0.01|-0.09|-0.47|-0.46|-0.39|-0.53|||-0.4328|-0.3828|-0.4628|-0.4328|-0.5309|-0.441|-0.351|-0.431|-0.401|-0.471|-0.341|-0.291|-0.371|-0.421|-0.361|-0.491|-0.5445|-0.4944|-0.4875|-0.3875|-0.3875|-0.2375|-0.2575|-0.2275|-0.3075|-0.4175|-0.3975|-0.3975|-0.4075|-0.5375|-0.3275|-0.2675|-0.1475|-0.3975|-0.3375|-0.2575|-0.3675|-0.5075|-0.4875|-0.3675|-0.4175|-0.4775|-0.5611|-0.6174|-0.6189|-0.4889|-0.4989|-0.6589|-0.5489|-0.7189|-0.6333|-0.726|-0.636|-0.576|-0.386|-0.536|-0.636|-0.496|-0.796|-0.7855|-0.7289|-0.8332|-0.7697|-0.6247|-0.7047|-0.6547|-0.8552|-0.7157|-0.7275||-0.7161|-0.9179|-0.8539|-0.7339|-0.8727|-0.9541|-0.806|-0.826|-0.836|-0.796|-0.9822|-1.0686|-1.0351|-1.0004|-0.9504|-0.9204|-0.8904|-0.5904|-0.2404|-0.5104|-0.5604|-0.5004|-0.9304|-0.8604|-0.9504||||-1.2004|-1.238|-0.638|-0.958|-0.978|-1.1962|-1.2996|-1.2301|-1.2173|-1.0073|-1.5504|-1.0428|-0.9428|-0.9728|-1.1128|0.1648|0.0148|||0.2248|0.2948|0.3148|0.3748|0.1948|0.1948|0.5248|0.4748|1.1448|1.4553|1.1443|1.0658|1.1814|1.0714|1.0014|0.9914|1.1614|1.1414|1.0114|0.9214|1.0714|0.8114|1.0314|1.5714|2.2514|2.1882|1.6013|1.5281|1.6168|-0.0337|-0.0037|-0.3537|-0.6237|||||||-0.6337|-0.8837|-1.2937|-2.1364|-1.7538|-1.5864|-1.6016|0.0977|0.1777|0.5777|1.0077|0.7077|0.3277|0.1777|0.8477|0.8177|0.8177|0.8877|1.2777|0.6277|0.6177|0.6877|0.7477|0.7877|0.7277|1.0077|1.1907|0.8009||0.5709|0.4809|0.1909|0.0009|0.1309|0.1409|0.2509|0.0909|0.1809|0.2709|0.3209|0.5809|0.3409|0.1709|0.1509|0.1709|0.1709|0.1809|0.2309|0.4509|0.4909|0.6309|0.6909|0.9621|0.7902|-0.127|-0.087|-0.187|-0.007|-0.087|-0.127|-0.217|-0.007|-0.057|-0.227|-0.157|-0.247|-0.197|-0.377|-0.307
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|8.1648|6.3554|4.6854|5.8354|4.9354|7.3143|6.6625|5.8491|3.7491|4.7285|4.1585||||||4.6967|4.0696|4.429|3.0069|2.7169|2.2369|0.6169|1.0269|0.7069|||1.8469|1.1899|-1.0367|-1.1766|-0.9566|-1.3766|-0.8766|-0.9067|-0.8366|-0.8366|-0.7767|-0.9367|-1.1567|-1.3106|-1.0706|-1.1106|-0.6806|-0.8106|-0.8506|-0.6906|-0.7106|-0.7106|-0.7406|-0.7806|-0.9006|-0.8006|-0.6106|-0.4506|-0.6806|-0.8506|-0.7706|-0.6406|-0.7006|-0.9906|-0.8306|-0.7906|-1.0406|-1.4106|-1.2206|-1.2006|-1.2906|-1.3106|-1.6645|-1.6238|-1.4038|-1.3106|-1.1605|-1.5506|-1.4105|-1.7434|-1.5727|-1.7032|-1.3432|-1.0032|-1.1332|-1.2632|-1.5232|-1.1332|-1.7332|-2.2291|-1.7285|-1.9537|-1.5737|-1.3937|-1.5937|-1.3237|-1.5537|-1.6437|-1.9037||-2.0941|-2.8134|0.5732|1.1932|1.2732|2.0632|1.7432|1.8732|1.7432|2.2832|-1.5381|-1.4981|-1.1081|-1.1881|-0.8281|-0.7181|-0.8281|-0.3381|-0.2981|-0.2781|-0.2581|-0.7781|-0.9881|-0.9981|-1.0681||||-1.4481|-1.1381|-1.5481|-1.5981|-2.2781|-2.3081|-2.5581|-2.6188|-2.1988|-2.1088|-2.6988|-0.9388|-0.2488|-0.0188|-1.6988|-1.3788|-1.7388|||-1.3188|-1.2288|-1.2188|-1.7888|-2.0342|-2.1975|-2.0373|-1.7073|-0.7873|-0.2673|-0.2373|-0.3973|-0.3673|-0.5873|-0.6173|-0.4573|-0.4573|-0.6473|-1.2873|-1.0573|-1.4273|-1.8373|-1.1273|-1.1873|-1.4773|-1.9673|-0.7473|-1.1173|-1.3273|-1.4573|-1.5673|-1.5373|-1.3173|||||||-2.2473|-3.2473|-2.9973|-3.5473|-2.9975|-2.7528|-3.5859|-2.6959|-2.0659|-1.5659|-1.4159|-2.2759|-2.3899|-2.7588|0.1853|0.5653|0.9753|1.6053|1.6853|1.7253|1.9811|1.5411|1.5811|1.5011|1.5511|2.2011|2.1434|2.6021||2.1941|1.7841|1.8241|1.9941|2.3041|2.3241|2.7729|2.3999|2.6577|2.6677|2.3477|3.2892|2.448|2.6272|2.7594|1.8294|0.8594|1.3094|0.4894|0.7594|0.9294|1.2094|1.2682|1.274|1.224|1.144|1.394|1.134|1.234|1.5867|-0.3238|-0.5538|-0.3238|-0.5238|-0.5838|-0.8638|-0.9538|-0.8138|-0.7238|-0.6938
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|0.2873|0.2973|0.3473|0.2473|0.3473|0.1473|0.3573|0.2273|0.3373|0.1373|0.6173||||||0.7886|0.4818|0.5676|0.4123|0.4537|-0.2171|-0.2771|-0.2871|-0.3071|||-0.329|-0.3119|-0.3419|-0.2844|-0.2965|-0.3429|-0.3129|-0.3177|-0.373|0.0002|0.0702|0.0102|0.2002|0.3102|0.331|0.271|0.271|0.201|0.301|0.3939|-0.1173|-0.1973|-0.2573|-0.2473|-0.2931|-0.28|-0.28|-0.325|-0.3078|-0.2378|-0.1778|-0.1678|-0.1978|-0.2478|-0.2978|-0.3478|-0.3625|-0.3111|-0.3211|-0.3411|-0.354|-0.3091|-0.3091|-0.3291|-0.2691|-0.2891|-0.3991|-0.3691|-0.3091|-0.4491|-0.4907|0.225|0.335|0.3922|-0.0614|-0.2014|-0.2814|-0.2814|-0.3214|-0.3726|-0.3496|-0.3812|-0.3294|-0.3194|-0.3294|-0.3394|-0.4348|0.0511|0.0111||0.1411|0.0811|0.1111|0.2311|0.2011|0.3111|0.2911|0.3811|0.3511|0.4311|0.3711|0.3773|0.4373|0.3791|0.3191|0.4391|0.3974|0.3125|0.2925|0.3944|0.3227|0.3116|0.2416|0.2816|0.3116||||0.3095|0.364|-0.1463|-0.0863|-0.1463|-0.1363|-0.0963|-0.0563|-0.1063|-0.1463|-0.2363|-0.1863|-0.277|-0.2139|-0.1978|-0.1478|-0.1978|||-0.1778|-0.1578|-0.1778|-0.2004|-0.2004|-0.1704|-0.1604|-0.2304|-0.2304|-0.1604|-0.1904|-0.2449|-0.2095|-0.2295|-0.2789|-0.2881|-0.2581|-0.2181|-0.2381|-0.2781|-0.2781|-0.2381|-0.2681|-0.1781|-0.1381|-0.2081|-0.1481|-0.1681|-0.0681|-0.0581|-0.0581|-0.1581|-0.1881|||||||-0.2081|-0.1481|-0.2981|-0.4981|0.0259|0.0959|0.1359|0.1459|0.2559|0.3159|0.2059|0.1759|0.0959|0.0559|0.1959|0.2359|0.2759|0.3443|0.32|0.32|0.2288|0.1988|0.2488|0.1988|0.2788|0.1988|0.1988|0.1888||0.3009|-0.0728|-0.1428|-0.187|-0.1764|-0.1364|-0.1464|-0.1843|-0.1765|-0.175|-0.125|-0.125|-0.125|-0.095|-0.115|-0.145|-0.145|-0.155|-0.2078|-0.1597|-0.1708|-0.1915|-0.2044|-0.161|-0.2039|-0.1369|-0.1469|-0.1769|-0.1569|-0.1769|-0.2044|-0.206|-0.1975|-0.2175|-0.2175|-0.2595|-0.2411|-0.2784|-0.2659|-0.2659
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-1.5265|-2.0165|-2.3465|-2.7565|-2.5605|-2.9267|-2.5152|-3.1264|0.7157|1.0357|2.5357||||||2.7297|2.248|2.2555|1.4783|-0.4171|-1.6271|-1.8428|-1.4028|-1.7328|||-1.6133|-1.0733|-1.3733|-1.5133|-1.6786|-1.5962|-1.0962|-1.1762|-1.0562|-1.1162|-0.5162|-0.8562|-1.4062|-1.658|-1.5301|-1.6501|-1.8056|-1.6457|-1.993|-1.9266|-2.1179|-1.8505|-2.2133|-1.8526|-2.1802|-2.1202|-1.6702|-1.6402|-1.4302|-2.2002|-1.9702|-1.6902|-1.2702|-2.0302|-1.5042|-1.3242|-1.4642|-1.9142|-1.7022|-1.1822|-1.0022|-1.2122|-1.2122|-1.1222|-1.1822|-0.7422|-0.7622|-1.5722|-1.7022|-2.1603|-1.7742|-2.2285|-2.0417|-2.2247|-1.9974|-2.1885|-1.8885|-1.4185|-2.1685|-2.5462|-2.4363|-2.6048|-2.5731|-2.0784|-2.2184|-2.2884|-2.6627|-2.4089|-2.3589||-2.8671|-3.2345|-2.8795|-2.575|-2.6387|-2.1087|-1.8887|-1.4487|-2.3287|-2.0787|-1.6887|-0.9887|-0.4087|-2.4887|-2.5236|-1.9336|-2.1536|-2.3036|-2.0736|-1.7636|-1.1536|-0.7336|-1.4936|-1.0536|-1.6136||||-1.7536|-0.9236|-1.9936|-2.6036|-2.8146|-3.1273|-2.8976|-3.3612|-2.7366|-2.4566|-3.3446|-3.0034|-3.0299|-2.5312|-2.6412|-1.8812|-2.8412|||-1.8412|-1.4112|-1.8012|-2.7512|-2.9336|-3.5251|-2.7112|-3.2436|0.4773|1.6073|2.1973|2.1573|2.7173|2.1773|2.2173|2.7273|3.0773|3.732|3.1814|2.6914|3.5414|3.1214|3.7314|4.1322|-0.1306|-0.7806|-0.0806|-0.6106|-1.1606|-1.6006|-1.7906|-2.0306|-1.9206|||||||-1.4406|-3.1906|-4.4806|-5.6606|-5.2951|-4.7402|-5.8135|-5.3533|-5.8354|-4.2206|-3.5406|-4.2606|-4.7096|-4.7796|1.5271|3.0271|0.9571|2.4071|1.3071|2.2171|1.8571|1.2871|1.0971|0.9471|1.2071|1.9471|2.8271|2.8471||3.4071|4.2567|-1.8688|-1.6288|-1.4788|-1.5188|-2.1388|-2.9688|-2.9937|-3.3591|-3.4887|-3.4887|-3.383|-2.7335|-2.4135|-2.7525|-2.9425|-2.6025|-3.3425|-3.0611|-3.034|-3.2|-3.2622|-2.8586|-3.3351|-2.9645|0.4766|0.2666|1.3766|1.9566|1.7566|1.9466|3.1466|-0.7|-0.63|-1.09|-0.52|-1.12|-1.31|-1.25
08190|100794|/equities/taiji-indust|SHANGHAICOMP|-0.3036|-0.3136|-0.4736|-0.8336|-0.7536|-0.7759|-0.6859|-0.9304|0.1451|0.2951|0.7851||||||0.6401|0.5095|0.5067|0.3264|-0.03|-0.18|-0.2|-0.21|-0.36|||-0.3761|-0.3474|-0.3374|-0.3374|-0.3475|-0.2975|-0.1575|-0.1975|-0.1875|-0.2175|-0.0975|-0.2175|-0.3475|-0.4389|-0.3675|-0.3875|-0.4406|-0.4345|-0.48|-0.4372|-0.4692|-0.4309|-0.4909|-0.4515|-0.5295|-0.4999|-0.4799|-0.5099|-0.4799|-0.4899|-0.2899|-0.1399|-0.2599|-0.4899|-0.5369|-0.5169|-0.6169|-0.6625|-0.4225|-0.3325|-0.3125|-0.4525|-0.4493|-0.3693|-0.4093|-0.2993|-0.2693|-0.4193|-0.3893|-0.6693|-0.5264|-0.6705|-0.555|-0.6111|-0.584|-0.591|-0.5811|-0.4911|-0.7011|-0.5963|-0.3263|-0.3263|-0.2063|-0.1563|-0.1663|-0.2363|-0.2063|-0.2763|-0.3263||-0.5263|-0.5363|-0.4263|-0.3763|-0.4063|-0.4263|-0.4163|-0.4763|-0.3963|-0.4263|-0.5953|-0.6065|-0.4844|-0.571|-0.5377|-0.5277|-0.673|-0.6777|-0.6398|-0.6398|-0.7043|-0.5843|-0.7243|-0.5543|-0.4843||||-0.6443|-0.5043|-0.6743|-0.6843|-0.7443|-0.962|-0.88|-0.99|-0.8631|-0.7431|-1.2131|-0.8355|-0.8155|-0.9355|-1.055|-0.8135|-0.7735|||-0.4335|-0.7835|-0.6235|-0.7235|-0.8635|-1.1334|0.397|0.397|0.707|0.7155|0.7762|0.6662|1.1341|0.6254|0.6154|0.7054|0.7916|0.8437|0.8437|0.6437|0.7537|0.7937|0.9597|0.9324|0.8642|0.5642|0.9542|0.8285|0.8606|0.9084|-0.0696|-0.1096|-0.1196|||||||-0.2296|-0.3596|-0.6896|-1.0596|-0.8696|-0.7039|-0.8455|-0.6873|-0.4873|-0.3273|-0.2573|-0.4973|-0.5673|-0.8098|-0.5163|-0.4663|-0.6148|-0.522|-0.5206|-0.5606|-0.4506|-0.5406|-0.5667|-0.6314|-0.6315|-0.5276|-0.4776|-0.4176||-0.3576|-0.4376|-0.5676|-0.7201|-0.6507|-0.7415|-0.6315|-0.7467|-0.6991|-0.7745|0.1633|0.1933|0.2033|0.3133|0.3233|0.2733|0.1733|0.2933|0.3133|0.5233|0.5133|0.4833|0.6633|0.5433|0.5533|0.6333|1.0833|1.4675|0.6975|0.4375|0.9228|0.2746|0.3646|0.4256|0.4324|-0.0675|-0.0875|-0.0675|-0.0275|-0.0675
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|2.3788|1.9588|1.2288|0.0088|0.4088|1.0388|1.8088|0.4588|2.1188|2.0988|5.3588||||||4.6603|3.7809|3.5716|2.3116|2.1716|0.9516|1.2916|1.7416|0.5516|||0.5016|1.2616|1.6016|1.7416|1.6416|1.8916|2.7216|2.5916|3.4951|-1.3704|-0.8504|-1.1404|-1.9604|-2.3204|-1.9204|-2.2504|-2.7571|0.238|0.148|0.788|0.768|0.888|1.068|1.448|1.358|1.618|1.888|1.968|2.108|1.568|2.078|3.208|3.5938|-1.2894|-1.3694|-1.1494|-1.5194|-1.6794|-1.9394|-1.1694|-1.7094|-2.3994|-2.4294|-2.4694|-3.1594|-2.6594|-2.1894|-2.2994|-2.7694|-3.7859|-3.2359|-3.9171|-3.4757|-3.4558|-3.6653|-3.6253|-4.1042|-3.2647|-4.1602|-4.458|1.5151|2.2851|3.4151|3.3451|3.0851|3.7951|4.2151|4.9484|2.8784||2.7984|2.0284|3.2484|2.8584|2.9284|2.5084|2.6484|2.9084|3.8582|2.7031|2.1131|1.4945|2.0845|1.7045|2.3145|2.0545|2.2645|2.1745|2.4345|2.6145|2.6645|2.9545|1.9645|2.7445|-0.1429||||-0.7029|-0.1729|-0.5429|-0.7329|-1.0329|-1.7929|-2.4029|-2.7929|-2.3929|-2.9429|-4.2088|-3.4853|-3.2853|-3.1898|-3.4837|-2.843|-3.8033|||-2.7922|-2.2422|-1.8722|-2.5422|-2.6422|-3.7622|1.0086|1.3586|2.3786|3.0986|3.1886|3.1086|4.109|4.2069|3.2469|3.4769|3.9688|3.9556|3.7756|3.5056|3.8307|3.3007|4.0007|3.8707|3.4207|2.1507|4.9207|4.4407|5.1629|5.0822|4.5968|5.8443|-0.5665|||||||-1.6565|-3.8765|-4.0365|-5.7006|-4.5584|-3.711|-4.8328|-4.3776|-4.0659|-3.2359|-2.6859|-3.3859|-3.9388|-4.9075|-3.9695|-3.6305|-4.3722|-3.3308|-2.8408|-4.1286|-3.1407|-3.6652|-3.345|-4.155|-4.2162|-3.2148|-2.5148|-1.6548||-1.5648|-2.5248|-3.2948|-3.9037|-3.3108|-3.7074|-3.2774|-3.5774|-3.2374|-4.0365|0.1104|0.7504|1.2704|0.9704|1.4204|0.9704|0.7204|0.4404|0.6604|2.0804|2.1804|2.4604|2.9404|2.7504|1.8404|1.3304|2.5504|1.9104|3.0704|3.956|-0.6189|-1.1589|-0.5989|-0.9589|-1.1788|-1.5789|-1.3588|-1.0188|-0.7989|-0.1088
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-3.3763|-2.7563|-6.5563|-8.9863|-10.5163|-11.6509|-10.4505|-12.26|3.3514|3.5714|11.4614||||||9.0904|7.0388|-1.6876|-3.7176|-2.5876|-4.0876|-4.8276|-5.3285|-5.5694|||-4.8994|-4.7358|-4.9358|-5.1858|-5.6159|-6.2823|-5.2123|-5.0323|-5.0523|-4.8223|-2.3623|-2.7423|-4.8523|-5.0128|-4.3928|-3.7528|-4.6828|-5.6248|-5.4097|-6.0147|-6.6602|-6.008|-6.3217|-5.0203|-5.3803|-4.4603|-4.2803|-3.2203|-3.0703|-4.6503|-3.2703|-2.3403|-1.8703|-3.5403|-2.9003|-3.2303|-4.7003|-4.9403|-4.7503|-1.6503|-1.9303|-1.3203|-2.5903|-4.0903|-4.1503|-5.0803|-5.5003|-6.5503|-6.2903|-6.8503|-5.2903|-7.2503|-7.5103|-8.5859|-8.1938|-9.3597|-9.4514|-8.3549|-8.751|-10.1238|-7.6228|-6.9328|-6.8228|-4.8228|-2.8328|-8.0128|-7.8928|-10.4154|2.443||1.203|4.343|6.153|5.743|5.693|6.773|5.753|7.063|7.9089|8.6565|8.0565|8.2965|9.4803|7.7503|7.6303|8.8265|6.1765|6.4265|6.6265|7.2837|7.8122|10.9744|6.403|8.7816|7.7458||||5.5798|7.5584|8.4533|-2.1228|-0.3728|-3.0299|-2.1157|-3.4371|-5.1514|-5.6514|-8.33|-7.4638|-7.736|-7.5797|-7.1723|-7.2966|-9.0144|||1.6969|2.9969|4.0826|3.4112|4.3969|2.0041|3.1541|4.4898|7.8684|6.8755|7.6398|8.4041|8.4533|8.3802|6.973|8.4945|8.9391|9.2837|8.4837|7.8051|9.0051|9.648|9.9415|10.6273|10.0344|7.7201|12.9415|11.1493|12.256|-0.8664|-0.8307|-2.3021|-3.7307|||||||-2.4307|-4.9164|-7.1807|-12.2093|-11.5809|-9.3324|-12.2868|-12.4278|-12.2158|-11.2219|-9.7005|-10.5719|-9.929|-13.8433|-12.5259|-9.5201|-14.008|-10.7375|-13.1444|0.0236|4.0879|2.0521|1.695|1.3379|2.0879|4.3236|5.2236|7.4236||9.4807|7.2664|7.4236|6.7807|7.0521|6.3307|6.0521|4.6593|6.1379|7.8307|9.3379|10.233|-0.1319|-1.0533|-2.2604|-5.9319|-5.9176|-6.7319|-7.6676|-6.6747|-9.3676|0.2403|2.026|4.8831|5.5188|3.3403|4.3117|5.1831|7.5331|9.9546|8.6046|8.3474|9.1617|11.0974|12.5435|12.2662|11.5744|12.3816|12.1673|14.953
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-1.0141|-1.1473|-1.1873|-1.3178|0.1145|0.2445|0.2145|0.1845|0.3045|0.0845|0.9745||||||1.2378|0.702|0.7065|0.5065|0.7006|0.5501|0.6673|-0.1059|-0.2659|||-0.3259|-0.3259|-0.3959|-0.3559|-0.3459|-0.3959|-0.3459|-0.4359|-0.4259|-0.5159|-0.3159|-0.4559|-0.571|-0.4485|-0.4385|-0.5285|-0.5961|0.0496|0.0996|0.3196|0.2696|0.3696|0.3396|0.4396|0.4296|0.3996|0.4996|0.5396|0.5996|0.5396|0.5796|0.6529|0.6517|0.2917|0.2717|0.3117|0.3017|0.0817|0.1617|0.2617|0.3117|0.4017|0.4917|0.6317|0.6917|0.7647|-0.0371|-0.2971|-0.3971|-0.7571|-0.5871|-0.6671|-0.4071|-0.3271|-0.3871|-0.6571|-0.6971|-0.4971|-0.6171|-0.7996|-0.5567|-0.693|-0.5745|-0.5772|-0.6215|-0.5716|-0.7006|-0.624|-0.6928||-0.5825|-0.7678|0.0406|0.1306|0.0606|0.2906|0.1906|0.3106|0.4006|0.4706|0.2906|0.3506|0.6506|0.7467|0.7923|0.6123|0.5423|0.7123|0.8323|0.7423|0.6523|0.6323|0.5123|0.6423|0.7623||||0.6623|1.1723|1.0098|0.9997|0.8113|0.7813|0.7813|0.7213|0.7413|0.6013|0.2513|0.7513|0.6113|0.7476|0.5776|0.7161|0.5861|||0.7468|0.7376|0.7934|0.7816|0.5983|0.4883|0.5983|0.5383|0.5983|0.6383|0.7683|0.7683|0.9682|0.8515|0.9315|0.7415|0.8615|0.8215|0.7415|0.7815|1.3915|1.1361|1.2228|1.2154|1.2448|1.0348|1.362|1.2678|1.4359|1.4315|1.4715|1.7134|1.8749|||||||-0.3259|-1.0159|-1.0659|-1.6459|-1.371|-1.5544|0.0642|0.3942|0.9042|1.4842|-0.015|-0.625|-1.005|-1.4266|0.3836|0.5136|0.6636|0.7536|0.7136|0.7736|0.8618|0.9336|-0.0144|-0.4344|-0.1344|-0.1244|-0.0844|-0.0644||-0.3544|-0.3544|-0.6244|-0.7669|-0.6169|-0.6338|-0.4838|-0.6689|-0.6189|-0.7104|-0.5955|-0.5455|-0.5955|0.2461|0.1761|0.1461|0.3661|0.3761|0.2761|0.4161|0.4061|0.4361|0.4061|0.5561|0.5407|0.4907|0.5407|0.4707|0.4958|0.6715|0.6227|0.5792|0.5413|0.5253|0.5353|0.5175|0.5175|0.5806|0.584|0.6851
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-1.2053|-1.2153|-1.0653|-1.2553|-0.6153|-1.0053|-0.8953|-1.4953|-1.4059|-1.6394|0.9019||||||1.1894|0.9532|1.2263|0.6781|0.6985|0.5153|0.5353|0.5753|0.7162|||0.5462|0.4862|0.4862|0.3362|0.4662|0.5862|-0.1099|-0.2899|-0.2999|-0.3299|-0.1799|-0.3999|-0.4543|-0.5015|-0.4458|-0.4758|-0.4931|-0.4951|-0.5374|-0.4776|-0.4876|-0.4676|-0.559|-0.5217|-0.5263|-0.4263|-0.4063|-0.5363|-0.5233|-0.5733|-0.4833|-0.3933|-0.2333|-0.5233|-0.677|-0.4809|-0.5409|-0.5755|-0.6489|-0.5959|-0.5233|-0.4959|-0.5661|-0.5661|-0.6328|-0.5853|-0.6053|-0.6953|-0.6153|-0.7964|-0.6794|-0.841|-0.5819|-0.5519|-0.3319|-0.4519|-0.5919|-0.5219|-0.6043|-0.7637|-0.5235|-0.6234|-0.6821|-0.6456|-0.7146|-0.6768|-0.7325|-0.6325|-0.7725||-0.7978|-0.8537|-0.9202|-0.7663|-0.9398|-0.9448|-1.0592|-1.0408|-1.1726|-1.0578|-1.312|0.0703|0.2503|0.2803|1.0503|1.4003|0.9126|0.8829|-0.0971|-0.1571|-0.1471|-0.3571|-0.4971|-0.3671|-0.4571||||-0.5771|-0.2171|-0.5271|-0.6571|-0.7571|-0.8114|-0.6214|-0.5514|-0.4614|-0.2114|-0.2214|-0.7014|0.5938|0.6038|0.4838|0.5138|0.5938|||0.607|0.6077|0.6108|0.5994|0.4894|0.4894|0.5894|0.5194|0.4094|0.5094|0.5594|0.5794|0.6794|0.7794|0.8526|0.6377|0.8177|0.6977|0.4277|0.4177|0.4677|0.4577|0.5777|0.8377|1.0411|-0.1895|-0.1495|-0.2595|-0.1495|-0.0995|-0.1395|-0.1795|-0.2795|||||||-0.2795|-0.3395|-0.6695|-1.1195|-1.0295|-1.1072|0.0706|0.5706|0.7906|0.9146|1.2279|-0.379|-0.669|-0.8773|0.2411|0.2511|0.4111|0.6411|0.8091|0.6206|0.5568|0.6368|0.5668|0.5468|0.6159|0.5213|0.5413|0.3313||0.4013|0.3913|0.2013|0.1813|0.2013|0.3913|0.2513|0.3213|0.4013|0.5213|0.4913|0.5713|0.6113|0.7953|0.5053|0.3653|0.4253|0.3553|0.2853|0.3653|0.4253|0.2853|0.2453|0.5053|0.4853|0.6253|0.7817|0.5517|0.6117|0.3817|0.4017|0.4817|0.5217|0.4417|0.3117|0.3117|0.5917|0.5117|0.5517|0.6517
08195|100709|/equities/faratronic|SHANGHAICOMP|10.0662|15.8062|16.1789|8.5689|8.5189|6.2189|5.1789|3.0089|10.1189|7.7089|12.2789||||||12.0854|10.7016|9.962|7.152|9.98|8.1438|7.562|6.282|6.412|||6.142|7.612|9.0688|8.0349|4.9449|5.0849|7.7149|8.0049|8.7377|7.9186|9.1417|11.4997|-1.626|-1.916|-1.876|-6.826|-8.1445|-9.0917|-8.5868|-8.8693|-8.852|-8.9288|-10.4309|1.8355|0.9055|1.0555|1.7355|3.1955|5.5955|0.3855|2.8355|3.6255|5.0855|4.8955|5.8855|8.5755|12.8261|8.6973|9.0176|8.6945|9.3245|9.7777|9.8786|12.2534|-4.4166|-4.7566|-4.7766|-5.7866|-6.4166|-8.9066|-7.4873|-8.9942|-8.4425|-7.8056|-7.2756|-8.6956|-8.7856|-7.994|-10.3451|-9.1892|-8.1592|-10.9386|-8.8136|-5.6536|-5.7836|-9.3336|-6.8527|-7.2527|-5.9027||-8.0027|-4.9127|-5.9327|-5.7227|-7.4627|-8.0327|-7.8027|-9.5389|-9.8389|-7.7337|-10.4569|-9.0644|-7.3786|-9.7086|-8.4946|-8.9906|-10.4213|-9.2213|-8.4013|-7.2013|-3.3413|-1.5313|-5.4213|-2.5013|-0.6413||||-2.3213|-1.8413|-6.8613|-9.9413|-9.1613|-8.2413|-8.1613|-4.9413|-5.9813|-7.0113|-9.8013|-8.6213|-9.6013|-11.5182|-11.9652|-11.1391|-12.7379|||-13.7732|-9.9032|-8.1732|-11.2432|-11.4721|-12.0921|-13.6078|1.756|4.166|6.146|8.846|8.676|11.676|9.666|12.306|12.656|16.246|19.51|19.6372|13.7813|17.7936|15.1636|11.2936|14.0136|15.4836|11.6836|13.5636|11.3936|14.4736|15.4036|13.4136|13.7136|15.3836|||||||16.0636|24.1552|15.0052|11.5852|2.8652|5.7252|1.6752|1.2552|4.5352|9.4552|12.6652|15.5352|19.7052|13.5834|12.4434|18.0237|11.4558|13.6253|-2.2981|-1.0281|-2.6881|-3.1881|-9.7681|-12.1818|1.1109|2.8209|2.9209|4.5709||9.3209|13.4777|-6.1294|-5.7794|-4.8694|-3.5294|-5.7394|-8.1194|-7.9454|-8.5155|-9.2538|-9.3565|-9.0316|-6.7416|-3.3116|-6.2716|-7.2116|-7.6684|-8.0427|0.0927|1.7927|1.6927|2.7927|1.0927|1.8927|2.4627|4.8027|3.9427|5.5427|7.1527|7.9227|5.5527|7.6727|7.7127|7.7327|8.7627|10.4227|9.5127|10.9727|14.3152
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-1.566|-2.146|-2.466|-2.9044|-2.3943|-2.8743|-2.6133|-3.1333|0.3261|0.2361|2.2961||||||2.5785|2.0189|2.1898|-0.2801|-0.4601|-1.0001|-1.1101|-0.8501|-1.2301|||-1.3578|-1.0778|-1.1678|-1.1278|-1.2878|-1.4992|-1.3608|-1.607|-1.4438|-1.7226|-1.2542|-1.3942|-1.0842|-1.1842|-1.1042|-1.0042|-1.1542|-1.3442|-1.7102|-1.4719|-1.8566|-1.6859|-1.6659|-1.5676|-1.7762|-1.6109|-1.3109|-1.7409|-1.7354|-1.9864|-1.7264|-1.4264|-1.1864|-1.7564|-1.956|-1.8234|-1.7834|-2.0334|-1.2634|-1.1334|-1.6934|-1.4334|-1.6414|-1.5914|-1.4314|-1.6714|-1.8514|-2.2326|-1.8529|-2.2238|-2.0609|-1.698|-1.338|-1.308|-0.958|-2.038|-1.9306|-1.5806|-1.9206|-2.4107|-1.9569|-2.2354|-2.1121|-2.2918|-2.3692|-1.8092|-2.3308|-1.9308|-2.2008||-2.3577|-2.6377|-2.7464|-2.1565|-2.5378|0.1651|0.1651|0.8151|0.9151|0.9751|1.0651|1.3951|2.0551|2.4851|2.7751|4.1051|3.194|2.3589|2.271|1.651|2.101|2.0082|1.8682|2.3282|2.508||||-0.6051|-0.5451|-1.6651|-1.2851|-1.5551|-1.6151|-1.8951|-1.5951|-1.4151|-1.8451|-2.7051|-2.654|0.135|0.145|0.145|1.015|0.575|||1.495|1.735|1.875|1.375|1.165|0.805|1.425|1.725|1.355|1.665|1.9122|1.9147|2.213|2.1367|2.3919|2.2554|2.7371|2.6218|2.9187|2.9841|2.7142|2.6242|3.2142|3.2742|2.6842|1.8942|3.1942|3.1629|-0.258|-0.218|-0.248|-0.798|-0.938|||||||-1.168|-2.898|-2.618|-3.558|-3.2717|-2.6046|-3.2891|-2.3844|-1.8044|-1.0844|-1.2744|-2.0044|-2.2244|-3.2293|-2.258|-2.188|-2.2889|-1.6539|-1.6539|-1.5239|-1.6539|-1.6339|-1.6439|-1.6239|-1.2239|-1.1139|-1.3139|-1.4239||-1.2339|-1.1339|-2.0939|-2.4816|-2.4385|-1.7436|-1.7436|-2.3213|0.0877|0.0777|0.5977|0.4477|0.2277|1.0077|0.5877|0.4477|0.8377|1.1977|1.2177|1.2977|1.2277|1.1577|1.4377|1.9277|2.0677|1.4277|1.8277|-0.9898|-0.0998|-0.5598|-0.6798|-0.6098|-0.3798|-0.6098|-0.7298|-0.7398|-0.6898|-0.6798|-0.4298|-0.0898
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-0.7612|-0.8607|-0.8491|-0.9696|0.1367|0.1267|0.1967|0.0367|0.2467|0.0167|0.7967||||||0.8319|0.6899|0.7498|0.5609|0.6366|-0.1694|-0.2094|-0.1494|-0.2094|||-0.2594|-0.3794|-0.3894|-0.4577|-0.4408|-0.4212|-0.3212|-0.3612|-0.3812|-0.4312|-0.2712|-0.3512|-0.3941|-0.4696|-0.3373|-0.407|-0.4217|-0.373|-0.4022|-0.3247|-0.3963|-0.3376|-0.4224|-0.3024|-0.3424|-0.3224|-0.3024|-0.3524|-0.3024|-0.3324|-0.2424|-0.2224|-0.2024|-0.3824|-0.4532|-0.4013|-0.4142|-0.5164|-0.5165|-0.5134|-0.5143|-0.4187|-0.4424|-0.501|-0.5123|-0.4723|-0.4823|-0.5823|-0.5323|-0.6647|-0.6569|-0.696|-0.6662|-0.5542|-0.5242|-0.6042|-0.6742|-0.678|0.0498|0.0098|0.1398|0.1398|0.1798|0.3798|0.3498|0.2898|0.3698|0.4598|0.2098||0.2598|0.3198|0.2098|0.3898|0.3098|0.4198|0.3298|0.3598|0.3998|0.4698|0.3398|0.3098|0.3698|0.5298|0.6287|0.5787|0.5187|0.5587|0.7053|0.6359|0.6272|0.4772|0.2172|0.2372|0.2572||||0.1272|0.2872|0.2972|0.2172|0.0272|0.1472|0.3372|0.4772|0.438|0.4404|0.3504|0.3704|0.2304|0.2104|0.1104|0.1704|0.2904|||0.3671|0.3951|0.2975|0.2575|0.1775|0.1875|0.2675|0.1275|0.1575|0.2275|0.2375|0.2475|0.3275|0.3075|0.2875|0.2475|0.3475|0.4575|0.4675|0.4175|0.3899|0.3999|0.4499|0.4999|0.5299|0.4499|0.5199|0.5299|0.6404|0.6621|0.6668|0.7026|0.5326|||||||0.5626|0.7347|0.5047|0.2347|0.2447|0.1047|0.2247|0.3347|0.4547|0.5324|-0.0657|-0.1757|-0.4057|-0.5397|0.0121|0.0821|0.1521|0.3021|0.3121|0.2721|0.2421|0.2221|0.2821|0.2921|0.4021|0.3196|0.3338|0.2638||0.2938|0.2838|0.1738|0.1438|0.2138|0.2338|0.1938|0.1938|0.2438|0.2338|0.2838|0.2938|0.3138|0.3938|0.4051|-0.139|-0.029|-0.109|-0.229|-0.169|-0.189|-0.249|-0.2789|-0.2677|-0.2574|-0.3062|-0.2662|-0.3421|-0.2921|-0.2921|-0.282|-0.332|-0.282|-0.332|-0.332|-0.392|-0.435|-0.4486|-0.4186|-0.3886
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-0.9601|-1.5901|-1.7101|-1.4601|-2.4801|-2.8634|-2.5434|-3.2982|0.9917|1.6217|3.0817||||||-0.0945|-1.2845|-1.7545|-2.2845|-2.2545|-2.5414|-2.8014|-2.9727|-3.3169|||-3.4543|-3.7364|-3.5364|-3.4064|-2.7759|-1.3259|-2.2359|-3.4759|-3.7209|-4.1555|-3.8967|-4.248|0.0376|0.1976|0.7776|1.3376|1.2776|2.0676|2.3076|3.4676|4.3276|6.3076|4.5076|2.8676|1.3776|2.5276|1.1876|2.8176|2.8076|4.6176|4.8814|3.4914|2.4914|4.1793|2.9109|3.5654|2.4059|1.2359|2.2259|2.3176|1.7707|1.0559|1.3159|1.8487|0.9487|1.6097|1.248|1.2195|-0.7033|-0.9582|-0.8396|-0.912|-0.722|-0.702|-0.702|-0.882|-1.122|-0.822|-0.982|-0.912|-0.622|-0.362|-0.592|-0.562|-0.852|-0.912|-1.0863|-0.9063|-1.0663||-1.0325|-1.2578|-1.3243|-1.1342|-1.3269|0.1166|0.2766|0.3366|0.4366|0.8366|0.6966|0.7666|1.0966|1.5366|1.1066|1.0066|1.1866|1.4966|2.2129|1.3677|1.0077|1.0277|1.0077|1.2677|1.1977||||0.4277|0.8677|1.7777|1.1456|1.2856|1.3756|1.6868|-0.2325|-0.1525|-0.9025|-1.5725|0.526|0.846|0.856|0.436|0.576|0.576|||0.626|0.756|0.8578|0.4378|0.3778|0.2278|0.5178|0.4778|0.6478|0.8178|0.9431|0.7931|0.9552|0.9743|0.8243|0.8743|0.997|1.0838|0.8483|0.7883|0.8783|1.0083|0.8483|1.0083|0.9583|0.5783|1.1383|0.9658|1.0959|-0.14|-0.21|-0.36|-0.37|||||||-0.59|-1.06|-0.96|-1.3066|-1.0474|-0.9026|-1.0132|-0.5932|-0.4432|-0.2832|-0.3232|-0.5932|-0.7432|-0.9403|-0.7349|-0.6749|-0.8093|-0.6798|-0.7587|-0.7938|-0.7138|-0.8809|-0.8643|-0.9759|-1.0005|-0.9211|-0.9757|-1.0452||-1.0721|-1.0821|-1.3051|-1.2532|-0.9032|-1.0832|-0.8932|-0.8932|-0.6432|-0.4132|-0.5132|-0.4732|-0.3132|-0.2532|-1.0432|-1.2432|0.1014|0.4514|0.5914|0.8414|1.271|0.471|0.521|0.671|0.711|0.661|0.861|0.611|0.771|0.851|0.831|0.481|0.671|0.591|0.321|0.341|0.691|1.601|1.7856|1.8251
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|2.6132|3.9932|3.3547|2.8947|3.6591|3.2534|3.0218|2.2718|2.0918|1.9918|2.8918||||||2.5025|-0.3502|-0.8302|-1.5302|-1.5102|-1.9163|-1.9909|-1.8593|-2.1465|||0.4241|1.5741|1.6096|1.5787|-0.0429|-0.0729|-0.5729|-0.4829|-0.5429|-0.7229|-0.6629|-0.5829|-0.6429|-1.1429|-0.9229|-1.1529|-1.0829|-1.0829|-1.4329|-1.3666|-1.5754|-1.3154|-1.3854|-1.3854|-1.6299|-1.7171|-1.6517|-1.7754|-1.6354|-1.9954|-1.3054|-1.1354|-1.1854|-1.7854|-1.961|-1.9897|-2.0397|-2.4485|-2.114|-1.904|-2.334|-1.9794|-2.5871|0.166|1.476|2.166|2.3895|1.5195|1.0495|1.0895|1.4695|0.9995|1.3895|1.7795|2.0511|-0.0977|-0.1977|-0.1577|-0.7777|-1.0077|-0.6177|-0.6477|-0.4577|-0.5177|-0.5677|-0.4477|-1.0877|-1.4177|-1.6377||-1.7377|-2.3591|-2.0318|-1.6731|-1.8681|-1.8481|-1.9023|-2.0392|-2.1102|0.0276|0.2776|0.3676|0.3876|2.4076|2.0884|1.6787|1.8787|1.7035|1.9484|1.7508|1.7408|1.1808|1.4108|2.0108|2.142||||1.6922|2.1053|1.7067|1.5267|1.5967|1.6167|1.6567|1.3967|1.5767|1.3167|0.3467|0.5867|1.3767|1.2467|1.4267|1.5967|1.6767|||2.3167|2.3418|2.6518|1.7825|2.547|0.907|1.377|1.207|1.517|1.727|1.7411|1.9057|1.9963|2.1237|2.1841|2.1157|2.3713|2.8659|2.2272|2.2372|2.3772|2.3872|2.6172|2.3872|2.4472|2.0672|3.0872|2.8672|3.4763|3.1724|3.4324|4.6349|-0.6012|||||||-2.0112|-3.3012|-2.8612|-3.7197|-2.8957|-2.3631|-2.7295|-2.6806|0.3907|1.0207|1.2307|0.8007|0.5807|0.3307|1.3507|1.4707|1.5207|1.9207|1.8007|1.6107|1.7307|1.5407|1.4707|1.1807|1.3707|1.5007|1.8407|2.998||1.3432|1.5432|1.2232|0.8132|1.0732|1.3732|1.6132|0.9832|1.2832|1.2732|1.3832|1.1132|1.0532|1.2732|0.9232|0.8332|1.2732|0.9532|0.8832|1.0432|1.0932|1.0932|0.9632|0.8332|0.7232|1.1332|1.1532|1.5532|2.7875|1.635|1.5694|1.6288|1.5492|1.7687|1.3487|1.6063|1.767|1.7539|1.7233|1.7242
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-1.6809|-1.9509|-2.2009|-2.5709|-2.3294|-2.7554|-2.2321|-2.5221|0.5544|0.1744|1.9644||||||2.1421|1.5396|1.6442|0.9942|1.3618|1.1309|1.2666|1.5673|-0.3753|||-0.7153|-0.5553|-0.5053|-0.7153|-0.7853|-0.6753|-0.4053|-0.3953|-0.2653|-0.4353|-0.2853|-0.4953|-0.7653|-0.7453|-0.6353|-0.9753|-1.3253|-1.0737|-1.1855|-0.8255|-1.0755|-1.0755|-1.2055|-0.8955|-0.9455|-0.8555|-0.8655|-0.7355|-0.8455|-0.9355|-0.6155|-0.3655|-0.3255|-1.1255|-1.0055|-0.8855|-1.3955|-1.4133|-1.7831|-1.2341|-1.1541|-0.9841|-0.9841|-0.6141|-1.2241|-1.1741|-0.8141|-1.4541|-1.2541|-1.5979|-1.2383|-1.6031|-1.3967|-1.6686|-1.1627|-1.4527|-1.643|-1.2433|-1.432|-1.5094|-1.5771|-1.579|-1.5429|-1.6929|-1.7629|-1.5329|-1.8042|-1.4442|-1.8242||-1.8002|-2.0319|-1.8776|-1.7524|-2.076|-2.0558|-1.8058|-1.0958|-1.7158|-1.8458|-2.2687|-2.3563|-1.8385|-1.8685|-1.0085|-1.9585|-2.2185|-1.7885|-1.7485|-1.3585|-1.3185|-1.4085|-2.1885|-1.6685|-1.6185||||-2.3485|-2.1285|-1.9585|-2.4985|-2.5485|-3.2295|0.3033|0.9433|2.1233|1.8833|1.2533|2.0333|2.3333|2.4833|1.9633|2.1833|1.9133|||2.5833|2.3736|1.6885|1.6425|1.5725|1.3025|1.7125|1.7525|1.2225|1.9425|1.7883|2.1676|2.0345|2.5561|1.5946|1.6777|1.3877|1.6477|1.7764|1.6904|1.4791|1.4391|1.5491|1.7701|1.9193|1.4193|1.9009|1.686|1.8136|1.7836|1.7036|1.5836|1.7336|||||||2.0336|2.8697|-0.5876|-1.8976|-1.6957|-1.5097|-1.7935|-1.21|-0.76|-0.59|-0.55|-0.9|-1.06|-1.5544|0.185|0.115|0.325|0.395|0.495|0.585|0.635|0.415|0.255|0.235|0.545|0.745|0.885|0.8717||0.9207|-0.0398|-0.4098|-0.4598|-0.4298|-0.5698|-0.7598|-0.922|-0.9445|-1.0433|0.0736|0.0136|0.1436|0.3136|0.4136|0.2936|0.3836|0.3936|0.1336|0.4136|0.4136|0.4836|0.5636|0.5536|0.5036|0.5336|0.8036|0.6436|0.8136|0.9443|0.9143|0.7943|1.0443|0.8789|0.9289|0.8889|1.0889|1.0177|1.1941|1.0273
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|0.4161|0.3561|0.3261|0.2561|0.5061|0.4561|0.3661|0.1761|0.3361|0.2061|0.5861||||||0.8468|0.737|0.6216|0.3879|0.5327|-0.1766|-0.2166|-0.2066|-0.3166|||-0.3906|-0.412|-0.442|-0.3911|0.0173|0.1773|0.3073|0.3273|0.3473|0.3673|0.4381|-0.2824|-0.3393|-0.3337|-0.3225|-0.3225|-0.3789|-0.3949|-0.4177|-0.4074|-0.4516|-0.4418|-0.4842|-0.4719|-0.4887|-0.5214|-0.4814|-0.5214|-0.4414|-0.4814|-0.4614|-0.4914|-0.5114|-0.6414|-0.8499|-0.8654|-0.5549|-0.6193|-0.6026|-0.5862|-0.613|-0.5067|-0.5367|-0.6067|-0.6008|-0.7359|-0.7176|-0.7386|-0.5786|-0.7686|-0.629|-0.7567|-0.6672|-0.5573|-0.5373|-0.6672|-0.7273|-0.5873|-0.7473|-0.9358|-0.797|0.1782|0.2582|0.6682|0.8363|0.6563|0.6049|0.6049|0.4249||0.5949|0.4349|0.4749|0.5349|0.4049|0.3949|0.3649|0.3949|0.4049|0.5849|0.3249|0.3349|0.4849|0.7638|0.5943|0.5757|0.5357|0.5974|0.6516|0.5423|0.4323|0.3423|0.2323|0.3423|0.4423||||0.2523|0.3423|0.3823|0.3723|0.3423|0.3323|0.4523|0.5423|0.4323|0.5276|0.3876|0.5173|0.3634|0.2834|0.1734|0.1634|0.3334|||0.3534|0.441|0.3917|0.3301|0.2401|0.2001|0.3001|0.1601|0.2601|0.3401|0.3627|0.3427|0.4052|0.3736|0.3636|0.3436|0.4336|0.4846|0.4487|0.4387|0.4587|0.4687|0.5487|0.6058|0.6158|0.5458|0.6935|0.5935|0.6986|0.6986|0.7186|0.7184|0.6484|||||||0.7184|0.6584|0.4084|0.0084|0.2384|0.2684|0.2784|0.4484|0.5484|0.696|-0.1164|-0.3364|-0.4864|-0.726|-0.4976|-0.4376|0.0584|0.2084|0.1784|0.1784|0.2784|0.3584|0.3684|0.2984|0.5084|0.3888|0.2588|0.2288||0.2188|0.1788|0.0588|0.0088|0.1288|0.1788|0.1888|0.1788|0.2588|0.2388|0.3188|0.3988|0.4588|0.5288|0.5995|0.3095|0.4684|0.4333|0.1833|0.3233|0.3033|-0.0239|-0.0739|-0.0339|-0.0139|-0.0739|-0.0939|-0.1539|-0.1139|-0.1239|-0.1439|-0.1639|-0.1139|-0.1139|-0.0839|-0.1239|-0.1339|-0.1339|-0.1239|-0.1139
08202|101032|/equities/longi-silicon|SHANGHAICOMP|3.4|-0.6062|-1.6662|-2.5062|-2.4286|-2.687|-2.237|-2.787|0.3811|0.7811|2.7111||||||2.4173|2.3176|1.994|-0.3474|-0.4974|-1.3574|-1.2874|-0.7674|-1.1274|||-0.9474|-0.6574|-0.7274|-0.9574|-0.7774|-0.5574|-0.3274|-0.4174|-0.5774|-0.8974|-0.2774|-0.5274|-0.9474|-0.8574|-1.0974|-1.1874|-1.446|0.2239|0.3039|0.4839|0.7239|1.0739|0.8239|1.0139|0.9339|0.8139|1.1539|1.2339|1.4539|1.0939|1.2239|1.3739|1.5073|0.8873|0.8373|1.1473|0.9873|0.6573|1.0273|1.3873|1.6397|-0.2722|-0.2822|-0.3122|-0.4922|-0.2022|-0.1622|-0.8222|-1.2222|-1.4952|-1.3652|-1.6325|-1.3761|-1.5501|-1.4301|-1.7168|-1.7231|-1.3862|-1.9002|-1.6914|-1.7637|-1.8525|-1.5755|-1.2817|-1.3017|-1.3017|-1.5836|-1.4906|-1.6318||-1.9176|-2.2951|-1.4493|-1.0993|-1.2093|-1.1393|-0.8293|-0.7293|-1.2393|-1.1993|-0.9693|-0.7993|-0.1693|-1.4293|-1.3764|-1.2564|-1.3786|-1.2486|-1.0886|-0.9986|-1.2986|-0.9586|-1.4086|-1.1486|-1.4086||||-1.7186|-0.9186|-1.2986|-1.6486|-1.4186|-1.1386|-0.6686|-1.4686|-1.1286|-1.3186|-1.7623|-1.6275|-1.7873|-1.5364|-1.7755|-1.4355|-1.7539|||-1.3757|-1.1757|-1.0757|-1.7157|-1.7864|-2.1465|-1.6861|-1.9779|0.0533|0.8133|1.0733|1.1133|1.6333|1.3733|1.5133|1.8533|2.2833|2.5592|2.1708|1.4408|2.0708|1.6608|2.1708|2.5848|-0.0172|-0.6372|-0.2572|-0.5772|-0.3772|-0.6372|-0.8572|-1.2772|-1.0672|||||||-1.0472|-1.4872|-1.6572|-3.0872|-3.0352|-2.7636|-3.2923|-2.8714|-3.4566|1.1192|1.4592|0.9392|1.2192|0.8792|1.2592|1.9592|0.4592|1.2792|0.9992|1.2692|1.5192|1.3892|1.3992|0.7692|0.7392|1.1392|1.5492|1.3592||2.0592|2.7087|-1.2547|-0.9547|-0.6547|-0.7147|-0.6547|-1.6547|-1.5647|-1.8391|-1.4455|-1.7955|-1.8355|-1.3643|-1.3843|-1.7036|-1.7168|-1.4573|-1.9473|-1.6689|-1.5189|-1.8649|-1.9493|-1.6287|-2.1041|-1.9323|-1.7437|-2.1813|-1.9675|-1.7675|-1.6675|-1.5475|-0.8675|-1.5275|-1.4175|-1.7275|-1.0175|-1.8375|-1.8275|-1.8075
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-0.9504|-1.1404|-1.2904|-1.4404|-1.4504|-1.6876|-1.6185|-1.9644|-1.7249|-2.0166|0.9784||||||1.5993|1.197|1.1206|0.8395|-0.0398|-0.3698|-0.4698|-0.4198|-0.7798|||-0.8808|-0.9198|-0.9025|-0.6925|-0.4925|-0.6125|-0.6025|-0.7225|-0.6025|-0.6525|-0.5325|-0.7525|-0.7225|-0.8425|-0.8225|-1.0144|0.0982|0.3782|0.2582|0.4082|0.3982|0.5782|0.4382|0.5182|0.5982|0.9282|1.0682|1.0182|1.3041|-0.5115|-0.5515|-0.5615|-0.5415|-0.8215|-0.9515|-0.9615|-1.1115|-1.3255|-1.189|-1.079|-1.1945|-1.1483|-1.3298|-1.4081|-1.4378|-1.1078|-1.3078|-1.4478|-0.5778|-0.5378|-0.6778|-0.7478|-0.1278|-0.5678|-0.9178|-1.1178|-1.1478|-0.9778|-1.0478|-1.2278|-1.0559|-1.2387|-1.1158|-1.0558|-1.0258|-1.1158|-1.1658|-1.0358|-1.2358||-1.1258|-1.7158|-1.5242|-1.0991|-1.4573|-1.1209|-1.2677|-1.0693|-1.3193|-1.2753|-1.4998|-1.6214|-1.5094|-1.5936|-1.3536|-1.4436|-1.2536|-1.4036|-1.3736|-1.3636|-1.3236|-1.8536|-2.2228|-2.0798|-2.3648||||-2.632|-2.2628|-2.3828|-2.5528|-2.2548|-2.4631|-2.0931|-2.6152|-2.5992|-2.5392|-3.1613|0.4318|2.0518|2.2449|2.0149|1.8449|1.1849|||1.2949|1.6649|1.8565|1.9343|1.2943|1.1243|1.2343|1.3743|1.5943|1.992|1.5328|1.527|1.5978|1.6837|1.5858|1.7603|1.9186|1.7096|1.6296|2.0696|-0.3378|-0.4778|-0.7478|-0.7178|-1.0178|-1.2678|-0.6978|-0.9378|-0.9778|-0.9978|-1.2778|-1.3878|-1.3678|||||||-1.7078|-2.5878|-2.4478|-3.2326|-2.6101|-2.6601|-3.0545|-2.3375|-2.4675|-1.9675|-1.8375|-2.0375|-2.2875|-3.0994|-2.0745|-2.2445|-1.3645|-0.8045|-0.5145|-1.9745|-1.5245|-1.3345|-0.8645|-1.1445|-1.2845|-1.0645|-1.2745|-1.3545||-1.7945|-2.1745|-2.4945|-3.2094|0.1708|1.1108|1.9708|1.5008|2.6114|1.1055|1.9655|1.5259|0.8759|1.1659|0.6959|0.7059|1.2559|1.3759|1.1059|1.5259|1.4159|1.5527|1.1327|1.2527|1.4824|1.3536|1.3136|1.5936|-0.0139|-0.1439|-0.2939|-0.1339|-0.1639|-0.3039|-0.2739|-0.4939|-0.3639|-0.2439|-0.5639|-0.5539
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-0.8557|-0.9658|-0.8758|-1.0858|-1.0325|-1.0755|-0.7355|-1.1355|0.187|0.017|0.677||||||0.8473|0.6631|0.6831|0.4931|0.7001|-0.2289|-0.1789|-0.1589|-0.3289|||-0.2989|-0.2489|-0.2789|-0.3089|-0.4089|-0.2889|-0.1889|-0.2289|-0.1589|-0.2689|-0.2289|-0.1989|-0.3989|-0.4889|-0.5259|-0.4859|-0.5721|-0.5756|-0.5633|-0.4433|-0.4633|-0.3033|-0.3233|-0.2033|-0.2533|-0.3133|-0.2233|-0.2433|-0.2333|-0.3133|-0.1433|-0.0533|-0.0333|-0.3033|-0.2933|-0.3033|-0.5233|-0.6033|-0.5133|-0.3833|-0.4133|-0.4933|-0.5833|-0.6531|-0.6357|-0.6472|-0.5072|-0.6372|-0.5472|-0.7136|-0.5951|-0.6571|-0.5871|-0.3971|-0.2471|-0.4171|-0.6271|-0.4771|-0.5771|-0.6871|-0.5884|-0.7171|-0.7151|-0.5851|-0.6396|-0.6796|-0.669|-0.7666|-0.7379||-0.7788|-0.8742|-0.5709|-0.2409|-0.2309|-0.2209|-0.0809|-0.4109|-0.4509|-0.4609|-0.7109|-0.7276|-0.689|-0.7256|-0.6873|-0.7073|-0.8254|-0.9226|-0.8543|-0.8443|-0.8409|-0.7928|-0.8428|-0.7228|-0.7328||||-1.0428|0.3793|0.4293|0.5093|0.5593|0.4493|0.6293|0.8893|0.9643|1.0779|0.6779|1.0379|0.7499|0.6099|0.5099|0.5899|0.5099|||0.7799|0.8193|0.9231|0.7915|0.6915|0.7015|0.9315|0.5715|0.7715|0.8315|0.8764|0.7664|0.8364|0.8823|0.7223|0.6852|0.6752|0.7552|0.7852|0.8786|0.7962|0.8702|0.8619|1.0116|1.02|0.74|0.9617|0.9441|1.0979|-0.0438|-0.0638|-0.0938|-0.0838|||||||-0.1338|-0.1438|-0.4038|-0.9138|-1.0538|-0.8892|-0.9554|-0.7254|-0.4654|-0.2954|-0.1154|-0.6454|-0.7854|-1.0854|0.2045|0.4245|0.4945|0.6345|0.66|-0.061|-0.221|-0.391|-0.431|-0.431|-0.241|-0.091|-0.111|-0.111||-0.121|-0.171|-0.461|-0.565|-0.5739|-0.4902|-0.4502|-0.5376|-0.4676|-0.5912|0.0442|0.1042|0.0942|0.1542|0.2042|0.0642|0.0942|0.0842|0.0542|0.1842|0.1642|0.3042|0.4142|0.4642|0.2842|0.2542|0.4342|0.3542|0.5342|0.6864|0.6499|0.4799|0.6799|0.4989|0.5189|-0.0759|-0.0459|-0.0559|-0.0059|-0.0159
08205|100516|/equities/typical-ind|SHANGHAICOMP|0.5412|0.5112|0.6212|0.6312|0.4912|0.4012|0.3412|0.1812|0.3112|0.1812|0.6512||||||0.6681|0.4934|0.5254|0.3772|0.4885|0.4066|0.4066|0.4366|0.3866|||0.4066|0.4052|0.3452|0.3952|0.2852|0.2252|0.3052|0.2352|0.3252|0.3352|0.3552|0.3152|0.2052|0.1252|0.2352|0.0952|0.1152|0.1752|0.1752|0.2452|0.2352|0.3152|0.3252|0.3352|0.2552|0.2952|0.3352|0.3452|0.3743|0.2543|0.3743|0.4276|0.4723|-0.1016|-0.1416|-0.2616|-0.3916|-0.4562|-0.4087|-0.3987|-0.3957|-0.4157|-0.3939|-0.4139|-0.4139|-0.3339|-0.2939|-0.4739|-0.4539|-0.5757|-0.4157|-0.5235|-0.3635|-0.3535|-0.4435|-0.4722|-0.4622|-0.3922|-0.5122|-0.6075|-0.4672|-0.4172|-0.2772|-0.2572|-0.4572|-0.3272|-0.3372|-0.2772|-0.4372||-0.3572|-0.6872|-0.5547|-0.6468|-0.5859|-0.4366|-0.5434|-0.5066|-0.5284|-0.4782|-0.4682|-0.4082|-0.2682|-0.2982|-0.2582|-0.1482|-0.3282|-0.4282|-0.4882|-0.5682|-0.3182|-0.3582|-0.3982|-0.3782|-0.3582||||-0.5182|-0.4782|-0.7182|-0.7482|-0.7582|-0.9082|-0.973|-1.0206|-0.9712|-0.9024|-1.0782|-0.9566|-0.4666|-0.3766|-0.4766|-0.4266|-0.5766|||-0.3566|-0.4066|-0.3366|-0.4666|-0.9166|-1.0765|0.2431|0.3831|0.6531|0.7331|0.3631|0.2431|0.3231|0.0631|0.0531|0.1331|0.1531|0.2031|0.0631|0.0931|0.3331|0.6331|0.1731|0.6831|1.2531|1.2195|1.2462|1.1635|-0.0403|-0.1003|-0.2303|-0.5903|-0.7003|||||||-0.9103|-1.2392|-1.018|-1.1239|-1.0494|-0.816|-0.9638|-0.6387|-0.3887|-0.1487|-0.2087|-0.5187|-0.6687|-0.8269|-0.6427|-0.5746|-0.689|-0.5817|-0.6013|-0.7187|-0.6235|-0.7367|-0.673|-0.805|-0.7922|-0.7122|-0.7522|-0.7222||-0.8822|-0.9546|-1.0174|-1.1421|-1.1929|-1.3977|-1.3218|-1.4476|-1.3245|-1.6812|0.1441|0.6341|0.5541|0.9241|0.7141|1.1141|0.8107|0.8741|0.3673|0.4703|0.3786|0.3786|0.3786|0.4013|0.3313|0.4113|0.4313|0.3887|0.3796|0.4196|0.4172|0.3372|0.3972|0.3721|0.4321|0.3521|0.3421|0.4121|0.4051|0.3663
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-1.059|-1.089|-0.929|-1.239|-1.1539|-1.0539|-1.0239|-1.2683|-1.3936|0.2893|1.1693||||||0.9981|0.8746|0.7584|0.3684|0.5894|-0.2935|-0.2735|-0.3035|-0.3835|||-0.4767|-0.4468|-0.4519|-0.4319|-0.4219|-0.4519|-0.4319|-0.4919|-0.5055|-0.5773|-0.3973|-0.4273|-0.4773|-0.5473|-0.5698|-0.6242|-0.748|-0.6489|-0.7288|-0.7175|-0.7878|-0.6998|-0.7598|-0.7698|-0.8915|0.0545|0.1445|0.2445|0.5845|1.0811|0.5029|0.5532|0.7424|-0.1984|-0.2684|-0.1884|-0.2484|-0.4584|-0.3484|-0.2284|-0.2184|-0.2584|-0.3084|-0.3084|-0.2784|-0.2484|-0.0784|-0.4184|-0.4184|-0.5884|-0.3484|-0.3684|-0.2284|-0.4384|-0.4084|-0.5704|-0.4695|-0.3795|-0.4695|-0.52|-0.444|-0.534|-0.4146|-0.3446|-0.3846|-0.3746|-0.4846|-0.4341|-0.4141||-0.4541|-0.5818|-0.408|-0.418|-0.5022|0.0257|0.0457|0.0957|0.1457|0.0457|0.0557|0.1557|0.3757|0.3357|0.3957|0.4003|0.2903|0.2903|0.4503|0.4815|0.435|0.415|0.385|0.475|0.455||||0.4467|0.5652|-0.0263|-0.3363|-0.3463|-0.3263|-0.3963|-0.3763|-0.2763|-0.2863|-0.4663|-0.2663|-0.5463|-0.3837|-0.5069|-0.411|-0.5077|||-0.4468|-0.4368|-0.3768|-0.4668|-0.5365|-0.6694|-0.4905|-0.6529|-0.4129|-0.2029|-0.2129|-0.2429|-0.1229|-0.2229|-0.2729|-0.2029|-0.1929|-0.2429|-0.3529|-0.3529|-0.2329|-0.2429|-0.0429|-0.1229|-0.1629|-0.3529|-0.2029|-0.3329|-0.3629|-0.3929|-0.4329|-0.4529|-0.5129|||||||-0.5229|-0.5929|-0.7729|-1.1629|-1.1587|-1.0269|0.2854|0.2054|0.2454|0.6654|0.8354|1.0354|0.7954|0.6054|0.5554|0.7954|-0.1998|-0.0298|-0.3098|-0.2998|-0.2898|-0.3798|-0.4259|-0.4565|-0.465|-0.4295|-0.3702|-0.3602||-0.2602|-0.2602|-0.3902|-0.4842|-0.4702|-0.4719|-0.416|-0.5705|-0.3739|-0.4477|-0.3903|-0.4003|-0.4003|-0.3103|-0.3003|-0.4603|0.0777|0.0377|0.0477|0.1877|0.0977|0.0677|0.0477|0.0677|0.0477|0.1077|0.2577|0.1777|0.2977|0.3577|0.3677|0.3677|0.4577|0.5336|0.4863|0.4163|0.4163|0.4863|0.6263|0.6548
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-1.6558|-1.6118|-1.6518|-1.6118|-1.9118|-2.137|-1.857|-2.3157|-2.1557|-2.7046|1.2824||||||1.9659|1.6222|1.6785|-0.3615|-0.2915|-0.7315|-0.7115|-0.5815|-0.9915|||-1.1383|-1.0664|-0.8564|-0.8964|-0.9664|-0.8964|-0.4464|-0.7964|-0.8264|-0.9564|-0.6164|-0.7864|-0.9382|-0.9063|-0.927|-0.847|-1.0461|-0.9691|-1.022|-0.922|-0.862|-0.702|-0.762|-0.572|-0.482|-0.512|-0.292|-0.612|-0.422|-0.812|-0.672|-0.542|-0.272|-0.832|-0.892|-0.852|-1.062|-1.2745|-1.3239|-1.1276|-1.1629|-1.2322|-1.1652|-1.3574|-1.386|-1.4202|-1.2102|-1.4002|-1.6235|-1.4345|-1.3555|-1.5834|-1.4221|-1.2721|-1.3221|-1.2921|-1.4221|-1.1121|-1.3621|-1.6021|-1.4706|-1.7157|-1.5902|-1.6308|-1.7814|-1.6761|-1.9755|-1.5355|-1.6655||-2.0522|-2.2236|-1.6108|-1.2808|-1.5808|-1.5308|-1.7708|-1.822|-2.0528|-1.9403|-2.1809|-2.5438|-2.372|-2.182|-2.5117|-2.4357|0.0649|0.5649|0.7749|0.4149|0.8549|0.5049|1.3149|1.8449|2.7671||||2.0859|2.2159|2.2159|2.3959|2.8459|3.1927|2.5612|2.0312|2.7112|2.3666|1.2566|1.9966|1.4266|1.6766|1.4266|1.8866|1.4766|||2.0766|2.2179|2.4045|1.4545|1.3845|1.4045|1.9045|2.0545|1.9145|2.0045|2.5344|2.646|2.2878|1.9385|1.8685|2.1785|2.5078|2.3803|1.9543|1.8755|1.7055|1.6755|1.8255|1.8455|1.8155|1.7455|2.6755|2.5094|2.7088|2.8987|3.2107|3.223|3.3422|||||||-0.5027|-1.7427|-2.5627|-3.3585|-2.8806|-2.4934|-2.7527|-2.7785|0.1717|0.5417|0.8117|0.3717|0.3517|0.5817|1.8617|1.9917|1.9117|2.3617|2.6884|1.8684|2.1905|1.9205|2.0605|1.5005|1.8605|2.1905|2.2802|2.0702||2.7919|2.2267|1.7367|1.5667|1.7567|2.3358|-1.2565|-1.6928|-1.4125|-1.7694|-1.4694|-1.7994|-2.0126|-1.6906|-1.7706|-2.104|0.0877|0.5677|1.4977|1.0077|0.2677|0.3177|0.3077|0.4177|0.3177|0.4677|0.6177|0.5777|0.7377|0.7577|0.5777|0.6677|0.7377|0.6077|0.4377|0.4777|0.8077|0.8377|0.8177|1.0277
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|1.384|0.974|0.794|0.534|0.624|0.514|0.744|0.364|1.024|0.804|1.754||||||1.7083|1.3054|1.2381|-0.3498|-0.4498|-0.9298|-0.8498|-0.7298|-0.9598|||-1.1531|-1.1723|-1.1337|-0.9791|-1.1195|-1.2236|-1.0936|-1.1736|-1.1336|-1.2136|-0.9836|-1.1136|-1.3736|-1.4594|-1.0494|-1.4294|-1.5038|0.0399|0.1599|0.4799|0.7199|0.9899|0.8699|0.8999|0.8599|1.1699|1.0799|1.0399|1.0499|0.9199|1.5599|1.8393|1.937|-0.5764|-0.7164|-1.1164|-1.3564|-1.6555|-1.541|-1.271|-1.401|-1.4966|-1.6785|-1.4983|-1.5922|-1.2022|-1.1922|-1.7322|-1.4822|-1.8496|-1.3196|-1.1896|-0.9396|-0.6596|-0.4296|-0.4496|-1.2396|-0.8696|-1.6196|-2.0485|-1.7572|-2.2408|-1.7082|-1.5682|-2.0282|-2.0886|-2.0037|-1.9637|-2.1037||-2.1852|-2.9175|-2.7679|-2.0679|-2.5538|0.2338|0.4538|0.7438|0.4738|0.2538|0.6038|1.7438|2.6538|2.1638|2.5638|2.8265|-0.68|-2.09|-2.08|-2.4438|-2.6898|-2.4565|-2.5734|-2.1234|-2.4234||||-2.7134|-1.8134|-1.8334|-2.0134|-2.0234|-2.7534|-2.7834|-2.0234|-2.4634|-3.1034|-4.441|-3.6944|-3.9338|0.188|0.948|0.488|0.738|||2.338|3.468|1.748|1.658|3.338|2.248|1.628|1.568|2.628|3.748|3.3289|3.1349|3.5288|3.2653|3.2292|3.3192|4.2492|3.4675|-0.5281|-0.7881|-0.4381|-0.9581|-1.2081|-1.2181|-0.9781|-1.2581|-0.3181|-0.3981|-1.3081|-1.3881|-1.4781|-1.5581|-2.0181|||||||-2.5081|-3.2481|-2.6681|-3.3967|-2.8548|-2.0048|-2.5448|-2.1322|-1.8922|-1.2622|-1.6922|-2.1922|-2.3069|-2.7501|-2.4501|0.3873|0.5673|2.2673|-1.0637|-1.4937|-1.2437|-1.4437|-1.493|-1.6933|-1.3591|-1.0591|-1.0791|-0.8891||-1.2591|-1.0691|-1.1991|-1.4591|-1.0291|-1.4291|0.0328|0.0128|0.5528|0.5028|0.5628|0.8228|1.1828|1.1828|1.2828|1.0928|1.3728|1.2928|1.1628|1.4828|1.6528|1.3128|1.7428|2.287|0.8919|0.8719|1.0219|0.6119|0.8119|0.9719|1.2919|1.3565|1.5545|1.2144|1.5849|1.4582|1.148|1.2856|1.2301|1.3862
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-2.0413|-2.1613|-2.1613|-2.6313|-2.5737|-2.726|-2.436|-3.0978|0.8994|0.7294|2.6794||||||2.2582|1.7952|1.8608|-0.0185|-0.0685|-0.6485|-0.6885|-0.6085|-0.9485|||-1.1661|-0.9738|-0.9238|-0.9038|-1.1236|-1.1413|-1.0553|-1.1381|-0.9781|-1.1181|-0.8481|-0.9181|-1.1781|-1.1984|-1.1077|-1.2077|-1.3969|-1.3115|-1.5556|-1.5324|-1.5724|-1.4721|-1.5285|-1.25|-1.3884|-1.3884|-1.1784|-1.4484|-1.2384|-1.4784|-1.1784|-0.8084|-0.5984|-1.3184|-1.2684|-0.9884|-1.6084|-1.7271|-1.8713|-1.6547|-1.5781|-1.2381|-1.2581|-0.9881|-0.5081|-0.2281|-0.3381|-0.6281|-1.0281|-1.7281|-1.2681|-1.1181|-0.9081|-0.9381|-1.3381|-1.6834|-1.7027|-0.9347|-1.2547|-1.5347|0.0768|0.0068|0.2668|0.4968|0.4868|0.3868|0.3668|0.3168|0.7068||0.4768|0.3768|0.6068|0.6268|0.5468|0.7168|0.6568|0.8068|0.8168|1.1568|0.8868|1.1468|1.1468|1.6768|1.8568|1.91|1.52|1.75|2.0484|1.9491|2.1691|2.419|1.8613|2.3813|2.3194||||1.3494|1.7994|1.8193|1.7593|1.5293|1.4893|1.6493|1.0693|0.9993|1.1293|0.3993|0.9293|1.1893|1.5893|1.3293|1.5893|0.8493|||1.3893|1.4293|1.3393|0.8493|0.5393|0.5693|1.0093|1.4893|1.912|1.7122|1.6491|1.6391|2.1334|1.7749|1.9421|2.4285|1.9761|1.6923|1.7127|1.3427|1.3927|1.5127|1.6627|2.0327|1.7652|1.3752|2.0452|1.998|2.1862|1.9724|1.9924|2.2562|2.3062|||||||2.518|2.2616|-0.8481|-1.9181|-1.834|-1.6016|-1.769|-1.7195|-1.243|-0.873|-0.653|-1.013|-1.263|-1.7656|-0.9409|-1.0309|-1.2454|-0.9154|-0.8654|-0.8054|-0.8654|-1.0854|-1.2198|-1.3294|-0.7994|-0.5894|-0.4794|-0.3394||-0.3094|-0.6594|-0.9594|-1.106|-0.9733|-1.0181|-1.0574|-1.1599|-1.0026|-1.3124|-1.0921|-1.0912|-1.1274|-0.996|-0.9228|-1.1664|-1.0264|-1.0654|-1.2021|0.0991|0.3791|0.5391|0.4391|0.4591|0.3091|0.6291|0.6691|0.6891|0.9391|1.2691|1.0691|1.1591|1.2991|1.3457|1.2452|1.3052|1.2452|1.3252|1.4052|1.6152
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2.4503|1.4803|0.6203|0.3703|1.2503|0.5403|0.9003|0.7403|0.6203|0.6703|2.3303||||||2.8809|2.4982|2.6774|1.4933|2.0614|-0.6334|-0.9434|-1.0834|-1.4834|||-1.7772|-1.6769|-1.3969|-1.5269|-1.4669|-1.2969|-0.5569|-1.3869|-1.2869|-1.4069|-0.8969|-1.3769|-1.7569|-1.676|-1.286|-0.916|-1.016|-0.956|-1.096|-0.786|-0.656|-0.296|-0.486|-0.426|-0.386|-0.136|-0.136|-0.566|-0.526|-0.846|-0.876|-1.056|-0.676|-1.406|-1.7884|-1.4946|-1.6446|-1.8085|-1.885|-1.6061|-1.5807|-1.6568|-1.5827|-1.8027|-2.0969|-1.6269|-1.7669|-1.9169|-1.8969|-2.3566|-2.0629|-2.4545|-1.5645|-1.0945|-0.5545|-1.6845|-1.5744|-1.716|-1.3484|-1.7284|-1.5916|-1.739|-1.6867|-1.6784|-1.6184|-1.6493|-2.0748|-1.9509|-1.641||-1.795|-1.9189|0.4832|0.8632|0.8232|1.2432|1.2032|1.1732|1.0432|1.2432|1.1032|1.6132|1.9332|2.0132|2.1152|2.6386|2.324|1.8339|1.8571|1.6186|1.7386|1.5586|1.4886|1.8486|1.8918||||1.7397|2.2747|1.993|-0.4022|-0.4122|-0.4322|-0.7822|-1.1322|-0.9322|-1.1622|-1.5622|0.257|0.547|0.507|0.647|0.937|0.517|||1.097|1.2298|1.1998|0.9798|0.9098|0.9698|1.2398|1.0398|1.0598|1.2898|1.4198|1.2498|1.3598|1.6798|1.8276|1.9773|2.1181|2.014|1.9394|1.9683|2.2947|1.891|2.081|2.4173|-0.2251|-0.6451|-0.0651|-0.1751|-0.8151|-0.7751|-0.8351|-1.0751|-0.7351|||||||-0.5851|-1.5951|-2.2351|-2.7951|-2.5251|-2.2085|-2.1522|-1.862|-1.212|-0.792|-0.962|-1.262|-1.602|-1.8162|-0.8462|-0.7562|-0.5862|-0.1862|-0.4462|-0.4962|-0.6662|-0.8162|-0.9362|-1.2762|-0.8162|-0.7162|-0.7262|-0.5862||-0.7462|-0.8462|-1.4362|-1.5557|-1.7603|-1.4243|-1.3643|-1.6743|-1.5693|-1.6897|-1.4365|-1.7865|-1.7333|-1.3515|-1.4016|-1.7446|-1.718|-1.218|-1.518|-1.4544|-1.5955|-1.7142|-1.5342|-1.3542|-1.1342|-0.8842|-0.7642|-0.9642|-1.1542|-1.1642|-1.2642|-1.4419|-1.2219|-1.3319|-1.4219|-1.3419|-1.2419|-1.0519|-1.3119|-0.6019
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|0.7236|0.4236|0.2336|0.0736|0.2836|0.3836|0.4736|0.3536|0.5036|0.6136|1.5936||||||1.9429|1.5227|1.5815|-0.2342|-0.3442|-0.9942|-0.9242|-0.6842|-0.8542|||-1.043|-1.0161|-1.0107|-1.0735|-1.0817|-1.3308|-1.2459|-1.1421|-1.1544|-1.1444|-0.8944|-1.1644|-1.0873|-1.3273|-1.4247|-1.0475|-1.1589|-1.0926|-1.2196|-1.2016|-1.3016|-1.3834|-1.7066|-1.2862|-1.278|-1.5476|-1.3376|-1.3876|-1.5745|-1.7095|-1.4395|-1.2295|-0.8795|-1.6695|-1.515|-1.5108|-1.3808|-1.6298|-1.6875|0.2753|0.5253|0.6653|0.4853|0.7353|0.9253|0.7953|0.8653|0.6453|0.9353|0.9853|1.0753|0.6253|0.6453|0.9953|1.7453|1.505|1.365|1.675|1.925|-0.1395|-0.1495|-0.4695|-0.2495|-0.3195|-0.7095|-0.6795|-1.1795|-0.9295|-1.5995||0.1736|0.3336|0.3036|0.5436|0.3336|0.5836|0.2536|0.5536|0.5436|1.0236|1.4736|1.5536|0.8736|0.9536|1.1836|1.4036|1.0636|1.1636|1.0936|1.0736|1.7036|1.1436|1.2636|1.4536|2.1963||||-0.8789|-1.2389|-1.3389|-1.3489|-1.4289|-1.4689|0.3429|0.9129|0.6929|0.7229|1.0029|1.4329|0.9429|1.0429|1.1129|0.8529|1.3229|||1.5099|1.4921|1.6528|1.4528|0.7928|0.7428|0.3928|0.6228|0.7528|0.8228|1.0828|1.1328|1.5228|1.2228|1.1528|1.5028|1.5828|1.8228|1.8757|1.5957|1.9074|1.8654|2.0777|1.7947|2.0989|1.5789|1.7818|1.7618|1.7918|1.9618|1.6518|1.6518|1.7218|||||||2.1118|2.7304|-0.842|-1.712|-1.6467|-1.478|-1.6161|-1.6601|-1.3712|-1.0912|-0.8512|-1.1812|-1.3812|-1.8916|-1.1716|-1.0516|-1.0516|-0.6916|-0.8416|-1.3216|-1.7217|0.7643|0.9643|0.8443|1.0643|1.1197|1.2875|1.0775||1.3078|1.3481|1.2239|0.9439|0.8039|0.8739|0.8239|0.8939|0.7639|0.9439|0.9839|1.1839|1.1087|1.453|1.6856|-0.196|-0.486|-0.586|-0.836|-0.8356|-0.7384|-0.6484|-0.5684|-0.6084|-0.5584|-0.7484|-0.6084|-0.7284|-0.6684|-0.8084|-0.6484|-0.6484|-0.7384|-0.8484|-0.8184|-1.0584|-1.3838|-0.8494|-0.9794|-0.9594
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|0.0377|0.0577|0.0677|0.0577|0.1977|0.1077|0.1877|0.0677|0.1577|0.2977|0.3877||||||0.3069|0.321|0.36|0.1994|0.2055|0.1575|0.1475|0.1575|0.1175|||0.1075|0.0975|0.1175|0.1175|0.1275|0.1175|0.2075|0.2133|0.1336|0.1236|-0.0707|-0.1207|-0.1307|-0.1382|-0.1082|-0.1182|-0.1282|-0.1082|-0.1082|-0.0682|-0.0782|-0.0482|-0.0882|-0.0782|-0.0782|-0.0382|-0.0482|-0.0782|-0.0482|-0.0482|-0.0182|-0.0782|-0.0782|-0.1182|-0.1382|-0.1382|-0.1582|-0.1775|-0.1824|-0.1624|-0.1324|-0.1524|-0.1524|-0.1624|-0.1724|-0.1324|-0.1624|-0.2024|-0.1924|-0.2324|-0.1853|-0.1753|-0.1153|-0.1353|-0.1953|-0.3115|-0.2261|-0.1634|-0.1777|-0.2252|-0.1663|-0.1865|-0.15|-0.1511|-0.1662|-0.1591|-0.1829|-0.1649|-0.1786||-0.1686|-0.2001|-0.2024|-0.1726|-0.1979|-0.1749|-0.2099|0.0189|0.0089|0.0589|0.0689|0.1189|0.1789|0.1734|0.1834|0.2499|0.1783|0.1457|0.1357|0.1557|0.1857|0.1457|0.1157|0.1557|0.1457||||0.1563|0.2198|-0.0603|-0.1403|-0.1343|-0.1386|-0.1352|-0.1252|-0.1052|-0.1052|-0.1552|-0.1052|-0.1597|0.0229|0.0129|0.0429|0.0229|||0.0329|0.0529|0.0429|0.0129|0.0129|0.0129|0.0629|0.0429|0.0329|0.0829|0.0729|0.0829|0.1129|0.1029|0.0929|0.1029|0.1529|0.1029|0.0629|0.0729|0.0929|0.1029|0.1429|0.1829|0.2117|0.1817|0.233|0.2183|0.2364|0.2472|0.2613|0.254|0.274|||||||0.274|0.3783|-0.1342|-0.2242|-0.2121|-0.1721|-0.1221|-0.0621|-0.0321|-0.0021|-0.0221|-0.0721|-0.1321|-0.1821|-0.0921|-0.1021|-0.1121|-0.0721|-0.0721|-0.0721|-0.0421|-0.0621|-0.0221|-0.1421|-0.1021|-0.0921|-0.0621|-0.0721||-0.0621|-0.0621|-0.1021|-0.1446|-0.1351|-0.1257|-0.1163|-0.152|-0.1345|-0.1409|-0.1109|-0.1109|-0.1109|-0.0609|-0.1009|-0.1271|-0.1096|-0.1123|-0.1404|-0.1304|0.0104|0.0004|0.0004|0.0404|0.0604|0.1204|0.1355|-0.0326|-0.0326|-0.0526|-0.0726|-0.0626|-0.0526|-0.0526|-0.0826|-0.0826|-0.0526|-0.0426|-0.0526|-0.0226
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|0.7675|0.4875|0.5675|0.5375|0.5475|0.2775|0.5775|0.1975|0.6175|0.2275|1.8575||||||2.0939|-0.2687|-0.6287|-0.8787|-0.8787|-1.1687|0.0527|0.3827|0.7227|||0.7027|0.7027|0.7927|0.8327|0.9627|1.1027|1.299|-0.2007|-0.2307|-0.4407|-0.3507|-0.2107|-0.1907|-0.4107|-0.2607|-0.2607|-0.3007|-0.1507|-0.0807|-0.0907|-0.1707|-0.1907|-0.3407|-0.6707|-0.6107|-0.9507|-0.7107|-0.7207|-0.8507|-0.9507|-0.7707|-0.6407|-0.9607|-1.3607|-1.2952|-1.2252|-1.2752|-1.4052|-1.5252|-1.2952|-1.4252|-1.3452|-1.6452|-1.5652|-1.5852|-1.9452|-2.0504|-1.4004|-0.6604|-0.9704|-0.5504|-1.0504|-0.6904|-0.5004|-0.5204|-1.4104|-1.3404|-1.2804|-1.4804|-1.2504|-0.5404|-0.7704|-0.5504|-0.5004|-0.3604|-0.1404|-0.3904|-0.5704|-1.3304||-1.0604|-1.3204|-0.9504|-0.3804|-0.5604|-0.3904|-0.5604|-0.8004|-1.0004|-0.7404|-1.1604|-1.1504|-0.5604|-0.4304|-0.7904|-1.0904|-0.8504|-0.9804|-0.8404|-1.2304|-0.7204|-0.8404|-1.0404|-1.0704|-1.5104||||0.2329|0.7029|0.4329|0.1829|0.3029|0.2529|0.3629|0.6629|0.5329|0.6429|0.4829|1.0529|0.6329|0.6929|0.3029|0.7129|0.6929|||0.8529|0.8529|1.1229|1.3329|0.9929|0.8529|1.2229|1.2129|1.5439|1.3139|1.5755|1.2572|1.6875|1.3577|1.3677|1.7277|1.343|1.643|1.8728|1.4887|1.5943|1.7443|1.8425|2.1206|1.8447|1.4247|2.0002|1.8447|2.1502|-0.1427|-0.4027|-0.3027|-0.3527|||||||-0.9827|-1.3927|-1.7327|-2.0969|0.3516|0.4316|0.9816|0.8916|1.4616|1.5751|2.1456|-0.9128|-1.2428|-1.7947|-1.2376|-1.1476|-1.4101|-1.2479|-1.291|-1.401|-1.2445|-1.4928|-1.4803|-1.2703|-1.0203|-0.8403|-0.9303|-1.1303||-1.0903|-1.6303|-1.677|-1.7978|0.0112|0.0212|0.9512|0.8112|1.0112|1.0412|1.2012|1.4212|1.1108|1.3692|1.5799|0.9599|1.2699|0.9857|0.8157|1.0657|1.0989|0.5789|0.5589|0.7289|0.7789|0.8389|1.0189|0.9889|1.0672|1.0341|0.9341|0.7841|0.6741|0.8041|0.9741|0.8241|1.0641|1.159|1.2317|1.4185
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-0.4883|-1.4883|-1.7191|-2.2576|-2.2925|-2.2576|-1.9988|-2.738|0.9757|0.8079|2.1855||||||1.8005|1.4827|1.4014|1.0378|1.2595|-0.2512|-0.3421|-0.461|-0.8386|||-0.7687|-0.6078|-0.5379|-0.489|-0.6987|-0.5729|-0.3281|-0.6568|-0.5869|-0.6848|-0.3071|-0.6008|-0.7337|-1.2092|-0.9592|-0.9872|-1.2767|-1.1964|-1.0611|-0.8793|-0.9212|-0.8024|-0.9142|-1.1031|-1.3002|-1.3961|-1.1513|-1.217|-1.0701|-1.3988|-1.1261|-0.7345|-0.5876|-1.2589|-1.3126|0.0413|0.2231|0.1462|0.4678|0.8734|0.8455|0.3699|0.3629|0.3979|0.328|0.6497|0.9504|0.5448|0.9434|0.5028|1.0133|0.9434|1.279|1.4119|1.4797|1.2629|1.3678|2.1756|-1.1737|-1.5158|-0.9993|-1.2817|-0.9605|-0.6878|-0.8207|-0.5549|-0.6598|-0.6598|-1.1004||-1.1074|-1.4321|-1.2625|-1.0932|-1.1642|-1.0593|-1.2201|-1.3596|-1.4535|-1.2001|-1.6205|-1.602|-1.1125|-1.1614|-0.9796|-1.2454|-1.3083|-1.3712|-1.0356|-1.3153|-1.0705|-0.8887|-1.0775|-0.4272|-0.3502||||-0.3572|-0.0845|-0.9167|-1.4412|-1.1405|-1.5181|-2.0006|-1.8748|-1.8119|-1.9517|-2.665|-2.2191|-2.366|-1.9114|-2.5618|-2.2478|-2.5601|||-2.7466|-2.6318|-2.3591|-2.8067|-2.8427|-3.6986|0.9027|2.0356|2.9796|2.1964|2.8371|2.3206|2.9588|2.2595|2.2526|2.847|2.8614|2.7396|2.7746|2.7536|2.9704|3.4319|3.7466|4.4239|3.0937|2.1287|3.5273|3.4052|4.0579|2.9182|2.2056|2.9153|-0.2158|||||||-1.5935|-2.048|-2.5585|-3.4302|-2.489|-2.0904|-1.9505|-0.9156|-0.7617|-0.4331|-0.1044|-1.5729|-1.8107|-2.6082|-1.733|-1.6491|-2.1614|-1.9353|-1.9639|-2.2738|-1.9335|-2.4899|-2.4569|-2.3445|-2.455|-2.5448|-2.2292|-2.1453||-2.0124|-2.488|-2.8096|-3.5426|-3.1895|-3.8473|1.0877|1.0387|2.1926|1.8709|2.4583|1.9058|2.1995|2.8988|2.9731|2.4945|-0.2564|-1.4942|-1.69|-0.8299|-1.3264|-1.8928|-1.676|-0.9068|-1.3893|-1.3473|-1.1166|-0.7879|-0.8299|-0.711|-0.9068|-0.732|-0.7599|-0.662|-0.8299|-1.3893|-0.9627|-0.9068|-1.3264|-1.3194
08215|100358|/equities/xining-steel|SHANGHAICOMP|0.2619|0.2919|0.4119|0.3119|0.0619|0.0119|0.0919|0.0719|0.1119|0.1419|0.4319||||||0.496|0.4195|0.4094|0.1894|0.3171|-0.139|-0.169|-0.169|-0.209|||-0.1745|-0.1822|-0.1922|-0.208|-0.21|-0.2256|-0.1844|-0.1944|-0.1644|-0.1844|-0.1244|-0.1744|-0.1644|-0.1444|-0.1444|-0.1944|-0.2327|-0.2324|-0.2443|-0.2481|-0.2696|-0.2168|-0.246|-0.236|-0.2682|-0.2382|-0.2582|-0.2958|-0.3031|-0.3457|0.0459|0.0959|0.0759|0.0159|0.0659|0.0459|0.0359|0.0359|0.1459|0.1959|0.2659|0.4003||0.1603|0.2503|0.3142|0.2885|0.2528|0.2076|-0.0307|-0.0107|-0.1107|-0.0707|-0.1707|-0.228|-0.1989|-0.201|-0.151|-0.191|-0.2161|-0.2001|-0.214|-0.2072|-0.2109|-0.2009|-0.1609|-0.1509|-0.1409|-0.1409||-0.2209|-0.3171|-0.2702|-0.2474|-0.208|-0.148|-0.188|-0.198|-0.2245|-0.1906|-0.1951|-0.2023|-0.2153|-0.2059|-0.2188|-0.2153|-0.2104|-0.2304|-0.2499|-0.286|-0.2403|-0.1503||-0.2803|-0.2557||||-0.2457|-0.1457|-0.1557|-0.1657|-0.1957|-0.1957|-0.2157|-0.2674|-0.2748|-0.2448|-0.302|-0.2556|-0.2163|-0.2063|-0.1963|-0.1463|-0.1663|||-0.2463|-0.2363|-0.2663|-0.2904|-0.2826|-0.3413|-0.3181|-0.3634|0.0453|0.0053|0.1553|0.3153|0.2615|0.3089|0.2758|0.2658|0.2973|0.2873|0.327|0.3289|0.3832|0.328|0.3994|-0.1134|-0.1534|-0.2234|-0.1434|-0.1534|-0.1334|-0.1334|-0.1034|-0.1134|-0.1834|||||||-0.2934|-0.4088|-0.3793|-0.3393|-0.397|-0.2901|-0.2801|-0.1601|-0.0701|-0.1901|-0.1701|-0.2101|-0.2401|-0.2912|-0.2196|-0.2196|-0.2918|-0.2759|0.0257|0.0857|0.1257|0.0457|0.0657|0.0857|0.1457|0.2357|0.2157|0.2057||0.3757|0.3296|0.2246|0.3073|0.2398|-0.0573|-0.0673|-0.1973|-0.2831|-0.1962|-0.198|-0.1843|-0.1643|-0.1843|-0.2043|-0.2287|-0.206|-0.206|-0.2755|-0.255|-0.2195|-0.1736|-0.2036|-0.1936|-0.1936|-0.2336|-0.2251|-0.2143|-0.2243|-0.2443|-0.2498|-0.2538|-0.2138|-0.1738|-0.1438|-0.1038|-0.1538|-0.1138|-0.2638|-0.2438
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|0.2331|0.1931|0.2431|0.2431|0.2931|0.2231|0.3331|0.2131|0.3031|0.1631|0.5131||||||0.549|0.3978|0.3825|0.2525|0.4794|0.3111|0.1866|0.2466|-0.129|||-0.1472|-0.1672|-0.1672|-0.1552|-0.1724|-0.1847|-0.1747|-0.2061|0.0111|0.0211|0.0711|0.0211|0.0411|0.0611|0.0911|0.1411|0.0011|0.0411|0.0611|0.1111|0.1111|0.1411|0.1311|0.1311|0.1211|0.1311|0.1511|0.1311|0.1411|0.1211|0.1311|0.1611|0.2168|-0.0539|-0.0639|-0.1139|-0.1639|-0.1909|-0.1816|-0.1623|-0.1598|-0.1581|-0.1957|-0.1769|-0.2021|-0.1789|-0.1689|-0.2389|-0.1832|-0.2139|-0.1639|-0.1939|-0.1139|-0.1139|-0.1639|-0.2039|-0.1939|-0.1539|-0.2139|-0.2648|-0.1959|-0.2527|-0.2319|-0.2171|-0.2501|-0.1998|-0.2598|-0.2259|-0.2082||-0.2436|-0.2946|-0.2378|-0.2176|-0.2707|-0.2331|-0.1631|-0.2231|-0.2231|-0.2031|-0.1831|-0.1531|-0.0631|-0.1031|-0.0731|-0.0731|-0.0831|-0.2131|-0.2318|-0.2409|-0.207|-0.217|-0.237|-0.187|-0.177||||-0.217|-0.197|-0.277|-0.3234|-0.3293|-0.387|-0.4167|-0.3597|-0.4097|-0.3841|-0.5023|0.1676|0.2976|0.3476|0.2576|0.3176|0.2676|||0.3411|0.3111|-0.1065|-0.1665|-0.1965|-0.2165|-0.1465|-0.1265|-0.1165|-0.0465|-0.0465|-0.0165|-0.0565|-0.0465|-0.0965|-0.1065|-0.0865|-0.0865|-0.0965|-0.0165|-0.1165|-0.2065|-0.1565|-0.1165|-0.0965|-0.1465|-0.0565|-0.1065|-0.1065|-0.1465|-0.1865|-0.2165|-0.2265|||||||-0.2765|-0.3865|-0.3665|-0.4934|-0.4099|-0.3615|0.062|0.182|0.262|0.342|-0.0181|-0.1481|-0.2581|-0.3401|-0.216|-0.176|-0.2662|-0.2057|-0.1972|-0.1672|-0.1872|-0.213|-0.2028|-0.2156|-0.1556|-0.1256|-0.1056|-0.1156||-0.1456|-0.1356|-0.1956|-0.2357|-0.2208|-0.1826|-0.1826|-0.2257|-0.2047|-0.2335|-0.2056|-0.2201|-0.2301|-0.1898|-0.1698|-0.2229|-0.2029|0.0329|0.0429|0.1229|0.1029|0.0929|0.0929|0.1529|0.1429|0.1529|0.1729|0.1529|0.1929|0.1974|0.1974|0.1974|0.2505|-0.0485|-0.0285|-0.1285|-0.0885|-0.0885|-0.0685|-0.0485
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|1.7195|1.3395|1.3495|1.1895|1.3195|0.9695|1.2695|0.9595|1.1595|0.5595|2.0495||||||2.0334|1.3915|-0.2981|-0.4881|-0.6281|-1.1981|-0.8281|-0.7981|-0.9781|||-0.9981|-1.0781|-0.9081|-0.8281|-1.0881|-1.3381|-1.0881|-1.2881|-1.3923|-1.5328|-1.1028|-1.2228|-1.1528|-1.2628|-0.9628|-1.1328|-1.1466|-0.9265|-1.1623|0.1282|0.3582|0.5082|0.5382|0.6582|0.4682|0.2382|0.5382|0.2282|0.1482|0.4082|0.9182|1.3882|1.1761|1.2261|1.2161|1.3368|1.5164|-0.0086|-0.2686|-0.0686|-0.6386|-0.4086|-0.4786|-0.3286|-0.5386|-0.4186|-0.5086|-1.2386|-0.9086|-1.0286|-0.8586|-1.0386|-0.7386|-0.4586|-0.7086|-1.0386|-1.2786|-0.8486|-1.3786|-1.6117|-1.3703|-1.6531|-1.634|-1.6228|-1.8269|-1.7294|-1.6665|-1.5165|-1.7465||-1.7827|0.4903|0.7603|1.1803|1.1903|1.5403|1.2303|1.8903|1.4303|1.3103|1.1603|1.5303|1.3603|1.3303|1.0203|0.6503|0.6103|0.8603|1.6003|2.5003|2.2203|1.842|1.562|1.742|1.852||||1.692|1.342|1.442|2.7022|1.8052|-1.2234|-1.5334|-1.3134|-1.6034|-1.3934|-2.2134|0.3005|0.7405|1.0505|1.4905|1.249|1.169|||1.2146|1.2146|1.2596|1.1396|0.7996|0.5896|0.9396|0.8596|1.0896|1.3896|1.4985|1.4655|1.7678|1.5936|1.4436|1.5136|1.6536|2.5146|1.4416|1.4216|1.5116|1.1816|1.5216|1.6716|1.4416|0.9516|2.1116|-0.0683|-0.2283|-0.6783|-0.9583|-1.0883|-1.1083|||||||-1.4083|-2.5083|-2.1637|-2.7602|-2.283|-1.7961|-2.0041|-1.3141|-0.8941|-0.3541|-0.6841|-1.3541|-1.5141|-2.1418|-1.452|-1.25|-1.4834|-1.3471|-1.0476|-1.0476|-1.1076|-1.3276|-1.2659|-1.5059|-1.0559|-0.7259|-0.7459|-0.8359||-1.1559|-1.2259|-1.2859|-1.3859|-1.4016|-1.5756|-1.3356|-1.6634|-1.6477|0.0514|0.4414|0.6314|0.4314|0.3214|0.4714|0.0314|0.0714|0.1914|0.3214|0.7214|0.5614|0.5414|0.4214|0.5314|0.4214|1.4314|0.9014|0.7014|0.8814|1.2114|1.3214|1.8114|2.2414|2.0614|2.7414|3.3135|1.6035|2.5035|1.4588|1.4088
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-0.7208|-0.8408|-0.7803|-0.9343|-0.822|-0.9676|-0.8176|-1.0862|0.2252|0.1752|0.7352||||||0.8769|0.6655|0.6448|0.4448|0.5759|0.4975|-0.3049|-0.2749|-0.4349|||-0.456|-0.3989|-0.4089|-0.4289|-0.4649|-0.4899|-0.4621|-0.5612|-0.5253|-0.5038|-0.3138|-0.3738|-0.3638|-0.4138|-0.3438|-0.4038|-0.5592|-0.4846|-0.2998|-0.1198|-0.1898|-0.1898|-0.1798|-0.1398|-0.1598|-0.1798|-0.0498|-0.1398|-0.1198|-0.2698|-0.1898|-0.1598|-0.1498|-0.3498|-0.4098|-0.3598|-0.4698|-0.4998|-0.5831|-0.4574|-0.4143|-0.3543|-0.4343|-0.4286|-0.4707|-0.3807|-0.3407|-0.5207|-0.4407|-0.5804|-0.4004|-0.4704|-0.3504|-0.3304|-0.3304|-0.5204|-0.6004|-0.4504|-0.5604|-0.6677|-0.6113|-0.6643|-0.6386|-0.5774|-0.631|-0.5805|-0.7767|-0.4848|-0.5648||-0.5253|-0.603|-0.503|-0.473|-0.6145|0.1757|0.1457|0.2457|0.2357|0.3057|0.2457|0.2257|0.4057|0.5657|0.5566|0.3366|0.3466|0.3366|0.4966|0.4906|0.5406|0.5901|0.6129|0.5848|0.5548||||0.2648|0.2348|0.0848|0.0748|0.0948|0.0648|0.4848|0.6148|0.4448|0.4148|0.1748|0.4748|0.4048|0.5348|0.5748|0.7021|0.6021|||0.6562|0.538|0.6017|0.6868|0.5215|0.4763|0.4663|0.3263|0.4463|0.6163|0.591|0.611|0.6789|-0.0949|-0.1649|-0.1249|-0.0549|-0.1949|-0.2749|-0.3049|-0.3149|-0.3249|-0.2549|-0.1749|-0.1649|-0.3449|-0.0949|-0.2749|-0.2849|-0.3149|-0.3549|-0.4049|-0.3649|||||||-0.5249|-0.8749|-0.9349|-1.311|-1.0145|-0.9305|-1.015|0.1695|0.3095|0.8195|-0.0541|-0.4341|-0.5841|-0.8929|-0.6086|-0.5186|-0.3086|-0.1586|-0.1786|-0.2586|-0.2086|-0.3786|-0.4086|-0.4386|-0.2686|-0.0986|-0.0886|-0.1886||-0.2386|-0.2586|-0.3486|-0.4386|-0.4086|-0.5086|-0.4286|-0.5651|-0.4418|-0.5203|-0.3939|-0.3339|-0.3439|-0.2639|-0.2439|-0.2439|-0.0939|-0.0939|-0.2739|-0.1639|-0.1839|-0.1639|-0.1239|-0.1039|-0.1439|-0.1339|-0.2339|-0.2639|-0.2139|-0.1539|-0.1639|-0.1839|-0.0839|-0.0939|-0.1039|-0.2039|-0.1539|-0.0639|-0.1139|-0.0939
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-0.7089|-0.7652|-0.7952|-0.9152|-0.7852|-0.9803|-0.7988|-0.9888|0.1307|0.0107|0.7007||||||0.7553|0.5353|0.5776|0.3684|0.5615|-0.1323|-0.1423|-0.1723|-0.3523|||-0.4326|-0.3426|-0.3526|-0.3679|-0.461|-0.3716|-0.3016|-0.2816|-0.1716|-0.1716|-0.0816|-0.1816|-0.2516|-0.2716|-0.1916|-0.3716|-0.4034|-0.4282|-0.402|-0.252|-0.272|-0.322|-0.402|-0.262|-0.312|-0.272|-0.272|-0.282|-0.292|-0.362|-0.252|-0.162|-0.122|-0.362|-0.322|-0.292|-0.432|-0.5522|-0.5875|-0.4694|-0.4638|-0.4342|-0.5264|-0.4902|-0.4602|-0.3802|-0.3102|-0.5402|-0.4202|-0.6102|-0.4502|-0.5402|-0.4102|-0.3402|-0.2902|-0.4402|-0.5302|-0.3302|-0.5002|-0.6047|-0.4756|-0.4856|-0.4156|-0.4056|-0.5556|-0.5057|-0.5896|-0.5568|-0.5843||-0.592|-0.6677|-0.7336|-0.594|-0.7233|-0.7348|-0.5631|-0.3931|-0.5931|-0.5431|-0.6729|-0.746|-0.5263|-0.4563|-0.2663|-0.4663|-0.5763|-0.5363|-0.4663|-0.4363|-0.3463|-0.3263|-0.5363|-0.4163|-0.4363||||-0.6363|-0.6563|-0.6263|-0.7963|-0.7104|-0.9765|0.2931|0.4831|0.4431|0.4731|0.2131|0.5731|0.6331|0.5531|0.4931|0.5331|0.5431|||0.7752|0.6607|0.6136|0.7145|0.5663|0.3563|0.5663|0.5363|0.5163|0.6563|0.5743|0.6043|0.6643|0.6854|0.4854|0.4754|0.4354|0.5954|0.6355|0.6255|0.7389|0.5682|0.6547|0.6369|0.6539|0.5139|0.6439|0.6139|0.6939|0.8105|0.7272|0.7774|0.8233|||||||0.9386|-0.1319|-0.3519|-0.8119|-0.7533|0.0878|0.1878|0.3478|0.4778|0.6178|0.7976|-0.2617|-0.3917|-0.6574|-0.4076|-0.3576|0.0485|0.1985|0.2085|0.2285|0.2185|0.1785|0.2085|0.1285|0.2385|0.2985|0.3285|0.3584||0.3237|-0.0108|-0.1108|-0.2008|-0.1708|-0.1308|-0.2408|-0.2908|-0.2908|-0.3481|-0.3601|-0.3334|-0.3344|-0.2703|-0.2603|-0.3526|-0.2779|-0.2899|-0.3698|-0.2676|-0.2776|-0.3395|-0.2746|-0.2546|-0.2886|-0.2886|-0.2286|-0.2686|-0.1886|-0.1686|-0.1986|-0.2086|-0.1486|-0.2286|-0.1986|-0.2686|-0.2286|-0.2686|-0.1786|-0.1086
08220|100609|/equities/qingsong|SHANGHAICOMP|-0.3442|-0.3964|-0.3567|-0.3967|-0.2867|-0.3967|-0.3467|-0.4367|-0.4163|-0.5181|0.2895||||||0.3289|0.2833|0.2731|0.1679|0.2271|0.1823|0.1898|0.1951|0.1451|||0.1351|0.1251|0.1251|0.1451|0.1551|0.1551|0.1851|0.1651|0.2251|0.1951|0.2051|0.1751|0.1651|0.2451|0.2951|0.3729|-0.196|-0.1799|-0.1599|-0.0999|-0.0899|-0.0799|-0.0399|-0.0799|-0.1199|-0.0799|-0.0799|-0.1099|-0.0999|-0.1199|-0.0799|-0.0799|-0.0699|-0.1399|-0.1699|-0.1399|-0.1799|-0.211|-0.2222|-0.1785|-0.1585|-0.1485|-0.1785|-0.1985|-0.2121|-0.2121|-0.2221|-0.2921|-0.2107|-0.263|-0.1945|-0.2372|-0.1758|-0.1558|-0.1458|-0.1958|-0.1858|-0.1658|-0.2158|-0.1858|-0.1358|-0.1758|-0.1858|-0.1758|-0.2158|-0.2079|-0.2279|-0.1679|-0.1779||-0.1079|-0.2679|-0.249|-0.219|-0.2772|-0.2108|-0.2547|-0.2153|-0.2569|-0.2383|-0.2525|-0.242|-0.162|-0.192|-0.202|-0.212|-0.1436|-0.2036|-0.2125|-0.2125|-0.1925|-0.1925|-0.2225|-0.1625|-0.1825||||-0.2425|-0.1625|-0.2225|-0.2425|-0.2125|-0.2825|-0.2225|-0.1625|-0.1325|-0.2325|-0.3425|0.0466|0.0666|0.1266|0.1166|0.1966|0.1866|||0.2066|0.1666|0.1466|0.0766|0.0666|0.0666|0.1166|0.2566|0.268|0.258|0.2639|0.2639|0.2876|0.3155|0.2955|0.2872|0.3403|0.3317|0.2917|0.2817|0.2717|0.2617|0.3317|0.3917|0.4615|0.3215|0.4091|0.3791|0.4606|-0.012|-0.032|-0.042|-0.022|||||||-0.122|-0.292|-0.362|-0.572|-0.4266|0.0269|0.0669|0.2269|0.3069|0.3727|-0.0064|-0.1664|-0.2464|-0.3571|-0.294|0.0402|0.1002|0.1802|0.1502|0.1302|0.1202|0.1102|0.1302|0.1002|0.1502|0.1802|0.2002|0.2302||0.2297|-0.0048|-0.0148|-0.0548|-0.0748|-0.1148|-0.1248|-0.2048|-0.1748|-0.1748|-0.1348|-0.1448|-0.1448|-0.1148|-0.1548|-0.2475|-0.2039|-0.2232|-0.2469|-0.2053|-0.1753|-0.2153|-0.2614|-0.1827|-0.2019|-0.1985|-0.1685|-0.2185|-0.1585|-0.1785|-0.1985|-0.1985|-0.1585|-0.1885|-0.1785|-0.2285|-0.1985|-0.1985|-0.1585|-0.1485
08221|100693|/equities/sayram-agri|SHANGHAICOMP|0.2151|0.1451|0.1751|0.1351|0.1751|0.1051|0.1251|0.0451|0.1551|0.0251|0.4051||||||0.4818|0.3481|0.3344|-0.0115|-0.0315|-0.1015|-0.1315|-0.1215|-0.2615|||-0.2215|-0.2115|-0.2615|-0.1615|-0.1315|-0.1815|-0.1115|-0.1215|-0.0715|-0.0715|-0.0715|-0.0915|-0.0715|-0.1415|-0.0615|-0.2215|-0.3056|0.0102|0.0902|0.1802|0.1602|0.2302|0.2002|0.2602|0.2202|0.2302|0.3114|-0.0405|-0.0105|-0.0705|-0.0705|-0.0705|-0.0405|-0.1305|-0.1705|-0.2205|-0.2905|-0.3545|-0.2906|-0.3006|-0.2706|-0.2706|-0.2967|-0.2867|-0.2967|-0.2567|-0.2567|-0.3867|-0.3358|-0.3565|-0.2265|-0.2865|-0.1365|-0.0865|-0.1865|-0.2465|-0.2565|-0.2265|-0.3165|-0.4165|-0.3345|-0.3933|-0.3515|-0.3633|-0.4548|-0.3742|-0.473|-0.445|-0.4666||-0.4303|-0.6003|-0.5003|-0.4376|-0.3922|-0.2622|-0.1922|-0.2522|-0.2822|-0.1922|-0.1222|-0.1622|-0.0722|-0.0922|-0.0522|-0.0222|-0.0922|-0.0522|-0.0922|-0.1922|-0.1522|-0.0922|-0.1622|-0.1822|-0.1722||||-0.2822|-0.3422|-0.4622|-0.4922|-0.5222|-0.5922|-0.7096|-0.5946|-0.7104|-0.6104|-0.8737|-0.8431|0.3251|0.4251|0.4251|0.5551|0.3951|||0.4822|0.3722|0.3777|0.3177|0.2177|0.1677|0.2477|0.1977|0.3177|0.4677|0.448|0.4039|0.4432|0.5046|0.4602|0.4502|0.5435|0.56|0.5523|0.5325|0.5411|0.5211|0.6211|0.5911|0.6311|0.5111|0.8011|-0.0933|-0.1533|-0.2733|-0.3633|-0.4533|-0.4833|||||||-0.6133|-0.8781|-0.7701|-0.8673|-0.712|0.0434|0.0234|0.2334|0.3434|0.5234|-0.0831|-0.3231|-0.4431|-0.554|-0.3944|-0.3344|-0.4677|-0.4059|-0.3559|-0.3358|-0.3158|-0.3958|-0.3509|-0.4371|-0.3906|-0.2806|-0.3006|-0.3106||-0.3506|-0.3506|-0.4406|-0.5201|-0.5307|-0.4729|-0.3929|-0.3029|-0.1829|-0.0529|-0.0629|-0.2229|-0.2829|-0.3229|-0.3529|-0.4844|-0.3665|-0.2965|-0.3665|-0.3265|-0.2565|-0.3365|-0.3765|-0.3165|-0.3465|-0.3865|-0.3894|-0.4427|-0.4636|-0.4423|-0.4848|-0.5305|-0.4405|-0.5105|-0.5305|-0.6205|-0.7066|-0.6934|-0.7134|-0.7399
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-0.4713|-0.5613|-0.6613|-0.8013|-0.6813|-0.7813|-0.7813|-0.9537|-0.8663|-1.1525|0.6589||||||0.7927|0.5669|0.5666|0.4466|0.5475|0.4275|0.4575|0.4075|0.1675|||0.3375|0.3075|0.1775|0.2975|0.3175|0.2375|0.3475|0.3475|0.4175|0.3275|0.3675|0.3275|0.3675|0.3475|0.3075|0.1975|0.0175|0.0975|0.1275|0.2475|0.2275|0.3175|0.2875|0.3475|0.3475|0.3875|0.4975|-0.1756|-0.0356|-0.2256|-0.2456|-0.2056|-0.1656|-0.2756|-0.3556|-0.3656|-0.4656|-0.4765|-0.3865|-0.3065|-0.2865|-0.1965|-0.2365|-0.3265|-0.3765|-0.3065|-0.3265|-0.5365|-0.4465|-0.4565|-0.2965|-0.2965|-0.0665|-0.1065|-0.2065|-0.3765|-0.3265|-0.3565|-0.4465|-0.5061|-0.4002|-0.4891|-0.4773|-0.4659|-0.5376|-0.4779|-0.5451|-0.4051|-0.5151||-0.4851|-0.6912|-0.5553|-0.4831|-0.5373|0.0787|0.1287|0.1787|0.1587|0.3487|0.4587|0.2287|0.3787|0.3987|0.498|-0.0203|-0.1003|-0.1203|-0.0503|-0.1903|-0.0603|-0.0403|-0.1803|-0.1903|-0.1703||||-0.3003|-0.4203|-0.5403|-0.6031|-0.6158|-0.6658|-0.6158|-0.6258|-0.7158|-0.6658|-0.9659|-0.8437|0.131|0.491|0.581|0.6681|-0.1307|||-0.1107|-0.1507|-0.1707|-0.2607|-0.3607|-0.4107|-0.3307|-0.3707|-0.2207|-0.0207|-0.0907|-0.1307|-0.1207|-0.1707|-0.2707|-0.2007|-0.1607|-0.2107|-0.3507|-0.3307|-0.3507|-0.3107|-0.0807|-0.0907|-0.0107|-0.1807|-0.2307|-0.3607|-0.4007|-0.4207|-0.5707|-0.6507|-0.6107|||||||-0.6507|-0.8107|-1.0507|-1.1492|-0.4992|-0.5692|-0.5292|-0.2192|-0.0992|-0.0092|-0.0792|-0.3792|-0.5392|-0.8025|-0.4803|-0.4503|-0.4692|-0.3519|-0.3908|-0.3708|-0.3608|-0.4008|-0.4045|-0.4745|-0.2945|-0.1845|-0.1345|-0.1545||-0.2545|-0.2645|-0.2745|-0.4945|-0.4745|-0.4045|-0.2245|-0.2445|-0.1645|-0.1445|-0.1045|-0.2045|-0.2745|-0.2945|-0.3345|-0.4587|0.2323|0.2723|0.1823|0.2123|0.2123|0.2123|0.2323|0.3217|0.2817|0.2563|0.2585|0.2385|0.2623|0.3153|-0.0424|-0.0624|-0.0524|-0.0624|-0.0824|-0.1324|-0.1224|-0.1024|-0.0724|-0.0424
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|0.4658|0.5658|0.4158|0.3058|0.3158|0.2258|0.2258|0.1058|0.2758|0.0958|0.5658||||||0.6204|0.4648|0.4151|0.2851|0.4179|-0.123|-0.153|-0.153|-0.313|||-0.3294|-0.3643|-0.3743|0.0466|0.0666|0.0966|0.1866|0.1966|0.2666|0.3166|0.3666|0.449|0.4344|-0.1569|-0.0669|-0.2469|-0.3169|-0.3016|-0.2116|-0.2116|-0.2216|-0.1416|-0.1716|-0.2116|-0.2716|-0.2616|-0.2516|-0.2416|-0.2416|-0.2716|-0.1316|-0.1016|-0.0616|-0.2016|-0.2216|-0.2316|-0.3716|-0.4279|-0.4499|-0.4059|-0.4014|-0.4014|-0.4749|-0.4371|-0.5185|-0.4779|-0.3579|-0.5279|-0.4079|-0.5821|-0.4724|-0.5037|-0.3833|-0.3633|-0.3433|-0.3533|-0.5133|-0.3833|-0.4433|-0.6126|-0.4719|-0.5119|-0.4442|-0.2742|-0.2242|-0.2142|-0.2342|-0.3642|-0.3942||-0.4242|-0.5242|-0.4342|-0.2542|-0.2642|-0.3042|-0.2742|-0.0542|-0.0042|-0.1242|-0.2442|-0.3842|-0.2742|-0.2642|-0.1842|-0.2642|-0.3042|-0.3642|-0.2042|-0.1142|-0.2242|-0.3342|-0.3442|-0.2842|-0.2742||||-0.4242|-0.3842|-0.5342|-0.5842|-0.5342|-0.7242|-0.698|-0.8683|-0.8137|-0.6802|-1.0341|0.4409|0.6509|0.6521|0.5412|0.563|0.5561|||0.4261|0.4761|0.4561|0.4161|0.3761|0.2661|0.4661|0.4761|0.4561|0.4861|0.5161|0.5161|0.5802|0.5968|0.5884|0.6185|0.6484|0.7083|0.7142|0.7663|0.7593|0.7064|0.9021|-0.1656|-0.1456|-0.3156|-0.1656|-0.2256|-0.1656|-0.1756|-0.1956|-0.2456|-0.2756|||||||-0.5456|-0.6856|-0.7956|-1.1402|-0.7545|-0.6345|-0.5745|-0.4645|-0.1945|-0.4245|-0.3645|-0.5345|-0.6245|-0.8028|-0.6299|-0.5999|-0.7477|-0.6813|-0.6203|-0.6718|-0.6718|-0.9886|-0.7139|0.024|0.164|0.384|0.454|0.404||0.224|0.294|0.294|0.214|0.424|0.334|0.414|0.284|0.314|0.234|0.414|0.524|0.514|0.714|0.526|0.456|0.506|0.396|0.416|0.456|0.4831|0.4431|0.6899|-0.316|-0.2845|-0.3567|-0.2913|-0.3124|-0.2424|-0.2624|-0.2624|-0.2724|-0.1724|-0.2124|-0.1824|-0.2224|-0.2524|-0.2424|-0.1824|-0.1324
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-0.6327|-0.8227|-0.9127|-1.0819|-1.0154|-1.2038|0.1515|0.1215|0.2015|0.0315|0.8815||||||1.1834|0.7321|0.8851|-0.0421|-0.0921|-0.3521|-0.3921|-0.3021|-0.6121|||0.0475|0.1775|0.2175|0.2675|0.3175|0.3175|0.4675|0.3675|0.4575|0.4275|0.6075|0.4875|0.6175|0.9375|-0.3336|-0.4436|-0.5736|-0.5136|-0.511|-0.381|-0.251|-0.161|-0.181|-0.111|-0.081|-0.091|-0.021|-0.121|-0.071|-0.241|-0.221|-0.221|-0.161|-0.431|-0.501|-0.471|-0.511|-0.581|-0.5679|-0.4279|-0.4079|-0.4079|-0.3179|-0.4479|-0.4179|-0.3179|-0.2679|-0.5679|-0.5576|-0.7541|-0.5584|-0.7051|-0.4151|-0.5251|-0.5051|-0.6429|-0.5832|-0.4632|-0.6046|-0.7118|-0.4465|-0.6666|-0.5251|-0.4222|-0.4222|-0.3222|-0.3322|-0.3722|-0.5522||-0.5252|-0.7274|-0.581|-0.4639|-0.561|-0.5128|-0.5926|-0.5984|-0.6243|-0.614|-0.434|-0.624|-0.495|-0.5789|-0.3189|-0.4189|-0.5089|-0.5189|-0.4289|-0.4989|-0.3789|-0.3589|-0.5089|-0.4489|-0.4889||||-0.7289|-0.3289|-0.5289|-0.5389|-0.5389|-0.6189|-0.6689|-0.6989|-0.6089|-0.6389|-0.9489|-0.8233|-0.7112|-0.5312|-0.4912|-0.3012|-0.4312|||-0.2112|-0.3012|-0.3312|-0.5412|-0.6912|-0.9416|-0.7716|-0.7159|-0.4059|-0.1859|-0.2459|-0.3159|-0.2659|-0.4459|-0.5359|-0.4359|-0.3459|-0.5659|-0.6859|-0.6859|-0.6659|-0.6459|-0.5359|-0.4959|-0.4759|-0.6159|-0.2059|-0.3859|-0.3959|-0.4359|-0.4659|-0.6359|-0.5759|||||||-0.7859|-1.3359|-1.2859|-1.6559|-1.6399|0.0461|0.3361|0.6261|0.8561|1.2361|1.4995|-0.417|-0.927|-1.0666|-0.8379|-0.6679|-0.7321|-0.4621|-0.4621|-0.4521|-0.4121|-0.5621|-0.7221|-0.849|-0.7086|-0.5786|-0.4186|-0.4886||-0.5586|-0.5886|-0.7786|-0.9527|-0.6827|-0.8227|-0.7627|-0.9022|-0.8522|-1.0152|-0.9647|-1.0474|-1.0563|0.3172|0.1172|0.3072|0.6372|0.8572|0.9972|-0.3724|-0.1224|-0.1924|-0.2824|-0.2024|-0.2324|-0.0724|-0.1424|-0.2024|-0.1524|-0.1624|-0.1824|-0.0824|-0.1124|-0.3024|-0.3824|-0.4924|-0.3824|-0.3424|-0.2924|-0.2324
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-0.4765|-0.5216|-0.4946|-0.5845|-0.4745|-0.5666|-0.4768|-0.5526|-0.5262|-0.7007|0.4136||||||0.4268|0.2775|0.3189|0.2416|0.2174|0.0874|0.1174|0.1174|0.0174|||0.0574|0.0774|0.0874|0.1174|0.1474|0.1774|0.2074|0.2474|0.2674|0.281|0.2915|0.2715|0.2815|0.2515|0.2515|0.2815|0.1615|0.1715|0.1715|0.2015|0.1915|0.2415|0.2115|0.2515|0.2315|0.2215|0.267|0.217|0.227|0.197|0.247|0.247|0.247|0.117|0.077|0.107|0.077|0.097|0.107|0.147|0.197|0.227|0.277|0.267|0.2961|0.3262|0.3525|-0.0722|-0.0322|-0.0722|-0.0922|-0.2622|-0.1822|-0.1922|-0.2322|-0.3322|-0.2722|-0.2322|-0.3022|-0.4064|-0.2982|-0.3574|-0.3533|-0.3264|-0.3677|-0.3813|-0.4425|-0.4123|-0.4186||-0.4286|-0.4986|-0.4962|-0.4508|-0.5781|0.026|0.166|0.036|0.146|0.116|0.126|0.066|0.216|0.176|0.286|0.3933|-0.1796|-0.2196|-0.2396|-0.2196|-0.1596|-0.1196|-0.1296|-0.0496|-0.1196||||-0.1796|-0.1696|-0.2996|-0.2996|-0.3596|-0.4056|-0.3868|0.0614|0.0414|0.0714|0.0014|0.1914|0.2614|0.3014|0.3127|0.345|0.255|||0.3394|0.3488|0.3206|0.1906|0.1306|0.1306|0.1606|0.1706|0.1806|0.2606|0.2667|0.2531|0.2889|0.32|0.28|0.29|0.3355|0.3623|0.3614|0.3605|0.3799|0.3991|0.4091|0.4691|0.4954|0.4154|0.5499|0.5182|0.5702|0.5606|0.5606|0.6156|0.5356|||||||0.7699|-0.2756|-0.4456|-0.6534|-0.4799|-0.4021|-0.3321|-0.1621|-0.1021|-0.0021|-0.0621|-0.2221|-0.3221|-0.3984|-0.2675|-0.2475|-0.2984|-0.231|-0.2178|-0.1878|-0.1878|-0.2078|-0.1978|-0.1678|-0.0778|-0.0378|-0.0278|-0.0578||-0.0878|-0.1278|-0.2178|-0.1878|-0.2078|-0.1678|-0.1878|-0.247|-0.2484|-0.2398|-0.1993|-0.1992|-0.1996|-0.1596|-0.1696|-0.2167|-0.1908|-0.1765|-0.2333|-0.182|-0.2022|-0.2161|-0.1961|-0.1661|-0.1961|-0.1661|-0.1361|-0.1461|-0.0761|-0.0761|-0.1061|-0.0661|-0.0561|-0.0661|-0.0661|-0.1361|-0.1461|-0.1061|-0.0461|-0.0761
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|0.9503|0.8703|0.8703|0.6403|0.9703|0.5403|0.6803|0.3603|0.5703|0.3103|1.5503||||||1.667|1.2112|0.9062|0.6762|0.6962|0.3862|0.4662|0.4162|0.2962|||0.1562|0.1162|0.2162|0.3662|0.3062|0.3262|0.9762|0.9562|0.9862|0.8962|1.0862|0.9262|1.1062|1.1062|1.3662|0.0562|0.2462|0.3362|0.3162|0.6362|0.7662|0.8597|0.8597|1.0219|0.8463|0.7663|0.8863|0.8363|0.8263|0.7363|0.8963|1.0563|1.2463|-0.238|-0.698|-0.688|-0.768|-0.9556|-1.0424|-0.9324|-0.9774|-0.9174|-0.9074|-0.7474|-0.6774|-0.2574|-0.3574|-0.8674|-0.7174|-0.9774|-0.6674|-0.8674|-0.4974|-0.3974|-0.4574|-0.6874|-0.8974|-0.6674|-1.0574|-1.3555|-1.0016|-1.1968|-1.0683|-1.0083|-1.1875|-0.8275|-0.8775|-0.7975|-1.0675||-0.9875|-1.4675|-1.4744|0.119|0.219|0.269|0.899|1.179|1.019|0.839|0.689|0.639|1.029|1.049|1.249|0.929|0.829|0.879|1.349|1.7561|1.2851|1.4201|1.4312|1.5408|1.7742||||-0.2454|-0.3054|-0.5554|-0.2354|-0.7354|-1.4854|-1.6754|-1.2254|-1.6554|-1.3854|-2.3454|0.4603|1.0403|1.4603|1.1103|0.9503|0.8703|||1.2403|1.292|1.2206|1.1306|0.7306|0.5706|0.8506|0.9106|1.1606|1.3806|1.4384|1.4004|1.5544|1.5993|1.5948|1.6864|1.8027|1.8424|1.6567|1.6667|1.6667|1.5067|1.9267|2.1167|1.7767|1.2567|2.3067|-0.0519|-0.2119|-0.5319|-0.9019|-1.1019|-1.2819|||||||-1.5919|-2.6919|-2.2919|-2.8876|-2.4379|-2.0316|-2.2762|0.3338|0.7938|1.4738|-0.2791|-1.0591|-1.3191|-1.9945|-1.4089|-1.2738|-1.4298|0.1281|0.5281|0.5181|0.3881|0.1781|0.5481|0.3681|0.7281|0.8881|0.8681|0.7981||0.4381|0.3281|0.2881|0.0381|0.2081|0.2281|0.3881|0.488|0.5481|0.4981|0.7881|1.0581|0.9381|0.8481|1.0581|0.7781|0.6281|0.7981|0.8481|1.1881|1.5781|1.9511|1.5811|1.5211|1.3411|1.3711|1.6211|1.3811|1.6711|1.9829|1.9221|1.9021|2.0621|2.0121|2.2721|2.8385|1.8951|2.1451|1.8851|1.9051
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|0.6622|0.7322|0.4222|0.5322|0.4622|0.3122|0.2622|0.2022|0.3322|0.2022|0.6322||||||0.6619|0.4988|0.5045|0.3445|0.2845|0.1345|0.2345|0.2245|0.0445|||0.1345|0.1945|0.2945|0.3745|0.2745|0.1145|0.1445|0.0545|0.0745|0.0845|0.1545|0.1445|0.2345|0.3145|0.1545|0.0945|0.0445|0.1145|0.1845|0.2345|0.2845|0.3345|0.2845|0.2645|0.2845|0.3845|0.5845|0.4945|-0.0168|-0.2168|-0.2868|-0.2568|-0.2268|-0.2968|-0.3468|-0.3568|-0.4068|-0.4493|-0.4581|-0.3881|-0.4381|-0.4373|-0.4803|-0.5193|-0.4948|-0.4148|-0.4948|-0.4931|-0.5202|-0.4919|-0.3819|-0.4519|-0.2419|-0.3219|-0.3619|-0.4279|-0.4279|-0.3679|-0.4479|-0.5205|-0.455|-0.5216|-0.426|-0.426|-0.436|-0.416|-0.436|-0.366|-0.446||-0.346|-0.626|-0.6273|-0.5531|-0.6184|-0.5119|-0.6119|-0.6104|-0.6666|-0.6047|-0.5547|-0.4947|-0.2447|-0.0947|-0.1847|-0.3647|-0.4147|-0.4247|-0.4547|-0.6347|-0.4147|-0.3547|-0.4247|-0.3247|-0.3247||||-0.4247|-0.2947|-0.2747|-0.3547|-0.5247|-0.6547|-0.6547|-0.5347|-0.4647|-0.4947|-1.0047|-0.8841|0.4599|0.5099|0.5399|0.5905|0.4505|||0.5905|0.61|0.5905|0.4905|0.3505|0.3205|0.4705|0.4605|0.5605|0.6705|0.6887|0.6487|0.828|0.755|0.7431|0.8131|0.8607|0.9637|-0.1216|-0.0816|-0.0416|-0.1016|-0.0616|-0.3116|-0.3416|-0.5316|-0.0316|-0.1016|-0.2316|-0.3616|-0.4016|-0.5116|-0.5916|||||||-1.0616|-1.5016|-1.3834|-1.5777|-1.2891|-1.2201|-1.4902|-1.188|-0.918|-0.588|-0.638|-0.818|-1.028|-0.978|0.5626|0.7726|0.9026|0.7526|0.7826|0.5912|0.658|0.7716|-0.1001|-0.3001|-0.2601|-0.1601|-0.2101|-0.2201||-0.3001|-0.4701|-0.4701|-0.6012|-0.6558|-0.567|-0.457|-0.605|-0.5678|-0.6859|-0.5185|-0.5485|-0.5085|-0.5185|-0.6285|-0.8144|-0.661|-0.637|-0.577|-0.517|-0.557|-0.607|-0.727|-0.765|-0.715|-0.535|-0.535|-0.545|-0.645|-0.775|-0.8217|-0.8986|-0.9895|-1.0689|-1.0449|-1.2376|-0.9376|-1.2476|-1.2818|-1.4226
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|1.6216|1.0516|1.8216|1.1216|1.3916|1.0516|2.3616|1.4716|1.4416|1.3316|3.7016||||||4.1995|3.965|-0.0823|-0.6123|-0.2623|-1.8623|-2.4923|-2.1723|-2.5723|||-3.2703|-3.3347|-2.7247|-2.853|-2.8755|-3.2601|-2.6201|-2.9401|-2.1801|-1.8201|-2.5201|-2.6001|-2.9914|-2.9414|-2.8605|-1.9305|-1.0705|-1.0805|-0.8805|-0.7405|-0.9305|-0.5905|-1.7005|-2.4805|-2.8805|-2.9605|-2.7305|-3.2278|-3.6714|-3.7865|-2.9049|-2.6449|-2.7149|-3.5432|0.7465|0.8465|1.1765|1.8665|2.6165|2.1165|1.6465|2.4165|1.7565|2.8765|3.3865|3.2565|3.7209|3.5809|3.0973|2.9273|2.9787|2.8187|3.6196|2.9457|3.6052|2.7726|2.3326|3.2926|3.0357|2.5057|1.3257|1.6257|2.0157|2.6357|2.3757|2.6657|1.3157|1.7257|1.6957||1.8257|1.6357|1.2757|1.6557|1.1257|1.7357|1.6157|1.8957|1.6057|1.5157|1.3357|1.2557|1.8357|2.0057|2.2757|2.0057|2.2057|2.4376|2.4976|2.1676|2.0976|2.4576|2.3476|2.7776|2.9275||||3.1175|2.8573|2.9073|2.8737|2.4939|2.3339|2.5139|2.8439|2.7387|2.8487|2.3687|2.6587|2.1487|1.6087|1.4787|1.4387|2.1487|||2.7987|2.8808|2.4486|2.7846|2.4886|2.2886|2.4286|2.4286|2.5689|2.4789|3.0838|2.3148|2.6925|3.0028|2.7219|2.9019|2.0819|2.4819|2.7719|2.951|2.4158|2.3658|2.5758|2.5558|2.9258|2.3258|3.3258|2.9358|3.4358|3.5858|3.7003|4.3792|-0.1498|||||||-0.3498|-1.1598|-1.7698|-3.6298|-3.4909|-3.2299|-3.6339|-2.5339|-1.6439|-1.3439|-1.3039|-2.2339|-2.7039|-3.7688|0.2226|0.1426|0.5826|1.4626|1.7426|1.2826|1.0026|0.9326|1.3626|0.8526|1.6626|1.4826|1.7526|1.8726||1.2826|0.8326|1.0126|1.1526|0.5626|0.4026|0.5526|0.7926|0.9526|0.9826|1.0726|2.0226|2.0326|2.2326|2.6326|1.8126|1.8326|1.8126|2.0026|2.4626|2.6426|2.944|2.2914|2.2514|2.6014|2.9877|2.69|2.98|3.21|3.6827|-0.7647|-0.6547|-0.6447|-1.2847|-1.3747|-1.5547|-2.9647|-2.5447|-2.1847|-2.7147
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-0.5851|-0.6251|-0.6451|-0.8151|-0.6351|-0.9151|-0.6151|-1.1551|0.1433|0.0933|0.8533||||||0.9048|0.6853|0.518|0.418|0.5649|0.3649|0.3449|0.3749|0.1149|||0.1249|0.1949|0.2649|0.2749|0.2549|0.3349|0.3149|0.2349|0.3449|0.3949|0.2949|0.2949|0.2749|0.2849|0.3749|0.3249|0.2349|0.3249|0.3649|0.4549|0.3149|0.3949|0.5349|0.6649|0.6338|0.5914|0.7632|0.7058|0.722|-0.2028|-0.1828|-0.1628|-0.2428|-0.3428|-0.3528|-0.3628|-0.3728|-0.5028|-0.6136|-0.5585|-0.6278|-0.5492|-0.653|-0.6778|-0.7156|-0.5956|-0.6456|-0.7456|-0.5357|-0.8191|0.0664|0.3064|0.4138|||-0.3628|-0.3728|-0.3728|-0.4528|-0.5228|-0.4609|-0.5693|-0.4944|-0.5044|-0.4971|-0.4745|-0.5734|-0.5299|-0.5865||-0.5733|-0.7209|-0.6977|-0.6097|-0.8152|0.0259|0.0159|0.0559|0.0359|0.1459|0.1459|0.1959|0.6459|0.7459|1.1254|-0.5732|-0.6747|-0.7574|-0.6163|-0.7963|0.1524|0.2124|0.1424|0.3424|0.1824||||0.0624|0.3924|0.3524|0.4024|0.3424|0.1624|0.3424|0.5224|0.4524|0.4624|0.0524|0.3724|0.5124|0.5524|0.4624|0.6424|0.4024|||0.5066|0.5745|0.5511|0.4712|0.3412|0.3612|0.4512|0.3912|0.4812|0.6412|0.5785|0.5589|0.6327|0.6946|0.6046|0.5946|0.7046|0.7097|0.6797|0.6797|0.7097|0.6497|0.8597|0.9685|0.8636|0.6936|0.914|0.8695|0.9461|1.009|1.0339|1.0539|1.1839|||||||1.4268|-0.4787|-0.5687|-0.9287|-0.7868|-0.8004|-0.726|-0.526|-0.286|-0.076|-0.126|-0.416|-0.556|-0.6803|-0.2303|-0.1603|-0.2403|-0.1903|-0.2003|-0.2303|-0.2203|-0.3503|-0.2803|-0.3503|-0.2203|-0.0803|-0.0403|-0.1203||-0.1503|-0.1503|-0.4203|-0.4764|-0.491|-0.4294|-0.3827|-0.4702|-0.4103|-0.4165|-0.2565|-0.2765|-0.3065|-0.2665|-0.3565|-0.4933|-0.406|-0.306|-0.466|-0.3478|-0.3609|-0.4304|-0.3682|-0.3264|-0.376|-0.4094|-0.3554|-0.4516|-0.3216|-0.2516|-0.1816|-0.1916|-0.1316|-0.1716|-0.1316|-0.2116|-0.2016|-0.1916|-0.1416|-0.1716
08230|100431|/equities/yilite|SHANGHAICOMP|-1.4632|-1.9432|-2.0632|-2.5532|-2.4724|-2.775|-2.345|-2.965|-2.9806|-3.7162|1.8008||||||2.6298|2.0703|2.2464|0.8988|1.3787|-0.4932|-0.4832|-0.4232|-0.9832|||-1.1319|-1.1221|-0.9812|-1.023|-1.1378|-1.2226|-0.9626|-1.1526|-1.2078|-1.3002|-0.7402|-0.9902|-1.278|-1.0839|-1.1116|-0.9316|-1.3918|-1.0148|-1.0842|-0.943|-0.843|-0.763|-0.873|-0.663|-0.653|-0.663|-0.493|-0.333|-0.353|-0.593|-0.573|-0.443|-0.293|-1.003|-1.238|-1.018|-1.138|-1.3033|-1.3199|-0.7799|-0.6899|-0.8199|-0.6799|-0.8999|-0.8799|-0.6899|-0.7599|-1.3099|-1.4099|-1.8665|-1.36|-1.8434|-1.477|-1.287|-1.387|-1.3873|-1.4031|-1.1234|-1.3393|-1.5304|-1.2993|-1.3409|-1.3399|-1.2117|-1.1817|-1.1217|-1.4374|-1.1651|-1.1751||-1.3385|-1.5872|-1.3357|-0.9657|-1.3657|-1.3803|-1.3858|-1.4132|-1.5774|0.1123|0.0523|0.3923|1.0623|1.4823|1.8342|1.4924|1.4142|1.2542|1.4759|1.0359|1.2359|1.4659|1.4216|1.7001|1.7012||||-0.2388|-0.3088|-0.7088|-0.7688|-0.9788|-0.7688|-0.9488|-1.5788|-1.5383|-1.5083|-2.0086|-1.4066|-1.6866|-1.6566|-1.9251|-1.4962|-2.0886|||0.4753|0.4853|1.0753|0.7253|0.5853|0.6653|1.0553|0.8853|1.5253|1.8153|1.9453|2.2404|1.9765|1.8833|1.5133|2.1292|1.9408|1.6892|1.4874|1.4774|1.7049|1.8077|1.7885|2.0202|1.9302|1.6802|2.2902|2.1232|2.2432|2.433|2.6972|-0.5225|-0.3225|||||||-0.3225|-0.5125|-1.2325|-2.3225|-2.0412|-1.2812|-1.4812|-1.4412|-0.5412|-0.6612|-0.6912|-1.2912|-1.3812|-1.9635|-1.1192|-1.1192|-1.6441|0.3193|0.1593|0.3393|0.6493|0.5393|0.3793|0.2593|0.6293|0.8193|1.1193|1.1193||1.3893|1.3493|-0.5308|-0.3407|-0.2008|-0.8708|-0.6408|-1.3108|-1.0308|-1.2708|-1.1892|-1.4124|-1.4005|-1.0376|-0.9876|-0.7476|-0.9576|-1.1451|-1.2801|-1.1879|-0.9999|-0.938|-0.948|-1.0339|-1.1054|-0.9277|-0.9577|-1.2125|-0.9793|-1.0293|-1.1393|-1.3814|-1.2263|-1.3263|-1.4563|-1.5582|-1.6396|-1.6163|-1.5663|-1.5163
08231|100886|/equities/xj-youhao|SHANGHAICOMP|0.6075|0.3875|0.3575|0.2675|0.3475|0.3575|0.4375|0.4075|0.5775|0.6475|1.0875||||||1.1542|0.6142|0.9718|0.9049|0.4549|0.3349|0.3549|0.2849|0.2049|||0.2449|0.2649|0.2549|0.3449|0.4349|0.3949|0.4049|0.6449|0.8449|0.9149|0.8249|0.8149|1.0449|0.5849|0.8349|0.6949|0.9749|0.7949|0.7573|0.3273|0.8073|0.6046|0.1946|0.2446|0.1846|0.3646|0.4846|0.4946|0.8046|0.7436|-0.365|-0.365|-0.325|-0.435|-0.425|-0.465|-0.395|-0.395|-0.415|-0.335|-0.475|-0.515|-0.565|-0.615|-0.6133|-0.4681|-0.4781|-0.5581|-0.4881|-0.5181|-0.3481|-0.2981|-0.0981|-0.2381|-0.1681|-0.3481|-0.3381|-0.2581|-0.4381|-0.6081|-0.5028|-0.5721|-0.5481|-0.5281|-0.5681|-0.4681|-0.5081|-0.3281|-0.5481||-0.5281|-0.6881|-0.7101|-0.5304|-0.4904|-0.3504|-0.2904|-0.2504|-0.3204|-0.1904|-0.2404|-0.2004|-0.0604|-0.0804|-0.0204|-0.0804|-0.0604|-0.1804|-0.2304|-0.2204|-0.1304|-0.1104|-0.1204|-0.1304|-0.1804||||-0.4004|-0.2804|-0.4704|-0.5204|-0.6504|-0.7604|-0.7604|-0.6804|-0.7404|-0.7581|-0.8881|-0.8931|0.4596|0.3996|0.4296|0.5096|0.3796|||0.5896|0.6096|0.6106|0.5006|0.4606|0.3406|0.4906|0.4806|0.6006|0.7229|0.7532|0.6552|-0.0163|-0.1063|-0.1963|-0.1863|-0.1663|-0.3063|-0.4063|-0.2763|-0.3063|-0.5563|-0.4263|-0.3863|-0.3363|-0.5263|-0.0763|-0.1963|-0.3863|-0.5463|-0.6663|-0.8563|-0.8963|||||||-1.0063|-1.3237|-1.2124|-1.3583|-1.2149|-1.0449|-1.3549|-0.9151|-0.7551|-0.3451|-0.5051|-0.8151|-1.1451|-1.2335|0.2324|0.3224|0.5024|0.6724|0.8099|-0.1843|-0.0943|-0.1243|-0.1843|-0.3543|-0.2943|-0.1443|-0.2243|-0.2143||-0.3543|-0.4543|-0.6343|-0.7431|-0.7144|-0.5944|-0.4044|-0.5044|-0.4944|-0.4244|-0.2244|-0.3344|-0.3544|-0.3744|-0.6044|-0.8259|0.2148|0.3448|0.3048|0.2948|0.3448|0.3948|0.3648|0.3748|0.3448|0.4548|0.492|0.5333|0.557|0.5595|0.5194|0.4194|0.4194|0.4794|0.5094|0.3994|0.3294|0.3594|0.3394|0.3494
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|0.2723|0.2923|0.3023|0.3223|0.4223|0.2723|0.4023|0.2923|0.1723|0.1023|0.3923||||||0.4914|0.3788|0.4776|0.2276|0.4028|-0.2187|-0.2686|-0.2016|-0.2216|||-0.2295|-0.2295|-0.2672|-0.2453|-0.2808|-0.2493|-0.1981|-0.2081|-0.2012|-0.1712|-0.1012|-0.1612|-0.1212|-0.1812|-0.1512|-0.1812|-0.2252|-0.1847|-0.1758|-0.2075|-0.1856|-0.1678|-0.2054|-0.1749|-0.191|-0.1745|-0.1845|-0.2051|-0.1651|-0.1851|-0.1451|-0.1351|-0.1151|-0.1651|-0.1551|-0.1651|-0.1751|-0.2051|-0.2657|-0.2374|-0.2075|-0.1775|-0.1775|-0.1875|-0.1875|-0.1975|-0.2275|-0.2678|-0.2693|-0.2953|-0.2409|-0.2209|-0.2309|-0.1909|-0.2309|-0.3366|-0.2768|-0.2168|-0.2468|-0.2875|-0.2823|-0.3153|-0.3011|-0.2411|-0.3211|-0.2706|-0.3285|-0.2783|-0.3314||-0.2877|-0.3425|-0.3519|-0.2319|-0.2319|-0.1019|-0.1119|-0.1119|-0.1219|-0.0819|-0.0819|-0.1119|-0.0119|-0.0819|-0.0319|-0.0819|-0.1519|-0.3119|-0.2619|-0.2419|-0.3019|-0.2819|-0.3619|-0.4693|0.0705||||0.0805|0.1805|0.2805|0.3305|0.2305|0.2405|0.2805|0.3911|0.3045|0.3247|0.2447|0.3401|0.2501|0.3037|0.2737|0.2394|0.2394|||0.271|0.31|0.2038|0.1438|0.1138|0.1438|0.1938|0.2038|0.1838|0.2438|0.2238|0.2338|0.2338|0.2638|0.1838|0.1938|0.2138|0.2538|0.2538|0.3292|0.2229|0.1829|0.2129|0.2229|0.2429|0.2329|0.2829|0.2729|0.3329|0.3661|0.3361|0.3261|0.2861|||||||0.2461|0.2361|0.1361|0.0461|0.1161|0.1761|0.2061|0.2961|0.3284|0.3465|0.3922|-0.1044|-0.2144|-0.2705|-0.1719|-0.1819|-0.2149|-0.1659|-0.1988|-0.1766|-0.1766|-0.2067|-0.1667|-0.1567|-0.0967|-0.0767|-0.0567|-0.0967||-0.1267|-0.1267|-0.1767|-0.2024|-0.1966|-0.1847|-0.1647|-0.2263|-0.1931|-0.2235|-0.2244|-0.2199|-0.2426|-0.1934|-0.1634|-0.1434|-0.2034|-0.1934|-0.2487|-0.1895|-0.1695|-0.1995|-0.2316|-0.1924|-0.1953|-0.1753|-0.1553|-0.2153|-0.1653|-0.1653|-0.1853|-0.1553|-0.1453|-0.2053|-0.1853|-0.2653|-0.2604|-0.2904|-0.3116|-0.3017
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|1.8223|2.1323|2.4023|2.3823|1.5723|1.3023|1.7823|1.1823|1.7623|0.5423|1.8323||||||2.0176|1.297|1.047|0.937|1.107|0.997|1.117|1.6828|1.6605|||0.6805|0.9105|1.2905|1.3005|1.4372|1.2772|1.5608|1.2675|1.8839|-0.5345|-0.6645|-1.0545|-1.36|-1.4117|-1.3191|-1.2791|-1.3501|-1.3545|-1.5573|-1.5098|-1.5197|-1.6036|0.0541|0.1041|0.2741|0.7641|1.5541|1.4841|1.5041|1.6441|1.4523|1.6476|1.9476|-0.058|-0.328|-0.528|-1.038|-0.998|-0.988|-1.148|-1.048|-1.308|-1.5072|-1.5164|-1.5337|-1.6158|-1.7714|-1.5514|-1.6721|-2.0134|0.2516|0.4016|0.3216|0.6816|1.4016|1.5929|-1.1685|-1.0485|-1.0785|-1.3585|-1.0385|-0.6685|-0.8985|-0.9885|-0.5785|-0.3185|-0.7185|-0.8185|-0.9485||-0.9185|-1.3785|-1.1585|-1.1385|-1.0285|-0.5085|-0.8485|-0.3785|-0.5785|-0.2885|-0.1785|-0.1885|-0.2585|-0.3585|-0.4585|-0.7685|-0.6785|-1.0685|-0.9285|-0.8785|-0.3685|-0.5685|-1.4685|-0.9385|-0.7885||||-0.9585|-1.1585|-1.3685|-1.8285|-1.8485|-2.1585|-2.2485|-2.5061|-2.2932|-2.2832|-3.2385|-2.9112|-2.3662|-2.5762|-2.6408|-2.4408|-2.8408|||-3.1314|-3.3207|-3.1307|-3.5486|-3.4884|-4.2677|-4.278|0.5776|2.2476|4.1076|4.2401|3.4177|2.7577|2.9577|3.8869|2.8427|2.5496|2.7013|2.3842|2.2808|2.2086|2.2524|2.4802|2.7602|2.0002|1.3402|2.5802|2.3869|-0.2173|-0.5173|-0.8173|-1.5273|-1.7173|||||||-2.0573|-3.3998|-2.4198|-2.8842|-2.2085|-2.2685|-2.3106|-2.1062|-2.0387|-1.5687|-1.5687|-2.1587|-2.3902|-2.7747|0.2897|0.7097|0.7197|0.7397|0.9497|0.7497|0.9097|0.4497|0.2597|0.3697|1.3297|2.568|1.6185|1.5185||1.5873|0.9373|0.4073|0.1373|0.5273|0.7173|0.9773|0.7073|0.9573|0.6073|0.7073|0.6873|0.6273|0.5573|0.4973|0.4473|0.7973|0.8673|0.7873|0.8473|0.3973|0.4773|0.6573|0.7073|0.6773|0.7173|0.7473|0.7473|0.7673|0.9058|0.8978|0.8378|0.9278|0.9178|1.0381|1.029|0.9167|1.048|0.9895|0.9695
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-1.282|-1.502|-1.472|-1.682|-1.532|-1.7301|-1.5601|-1.9868|0.3104|0.5204|1.7704||||||1.5849|1.2299|1.1284|-0.2395|-0.2595|-0.7695|-0.8395|-0.5695|-0.9395|||-0.8095|-0.4595|-0.3695|-0.2795|-0.2995|-0.3395|-0.1395|-0.1995|-0.1795|-0.3395|-0.2595|-0.4095|-0.6795|-0.9195|-0.6995|-1.0095|-1.0267|-0.8952|-0.9958|-1.007|-1.075|-0.9644|-1.0649|-0.9474|-0.9674|-0.9074|-0.7374|-0.7074|-0.6974|-0.9674|-0.5474|-0.3074|-0.2874|-0.7874|-0.7574|-0.7274|-1.0774|-1.316|-1.2487|-1.0587|-1.0587|-1.2087|-1.5069|-1.1895|-0.9695|-0.6595|-0.6395|-1.0595|-1.1595|-1.5639|-1.2859|-1.6605|-1.5177|-1.3177|-1.3277|-1.6424|-1.6544|-1.2544|-1.5144|-1.7782|-1.3667|-1.4067|-0.9967|-0.9367|-1.2567|-1.2367|-1.0267|-1.1067|-1.1967||-1.3767|-1.9857|-1.6208|-1.587|-1.6856|-1.097|-1.187|-1.207|-1.4828|-1.277|-1.5839|-1.6793|-1.4725|-1.381|-1.121|-1.091|-1.091|-1.201|-0.961|-1.201|-0.891|-0.271|-0.221|-0.111|-0.131||||-0.511|-0.571|-1.061|-1.361|-1.301|-1.861|-2.181|-2.141|-1.941|-1.901|-2.9845|0.1767|0.3067|0.7367|0.3867|0.9967|0.9767|||1.5667|1.6467|1.6167|1.0967|0.8467|0.4567|1.0667|0.8667|1.4467|1.8867|1.893|1.7961|2.0246|2.0651|1.9848|2.0548|2.3853|2.4326|2.3297|2.3297|2.5197|2.3097|2.2597|2.2697|2.1497|1.7797|3.1997|2.9735|3.4795|-0.1045|-0.7345|-0.7945|-1.3345|||||||-2.4345|-3.3695|-2.9166|-3.3196|-2.8896|-2.3417|-2.8597|-2.5708|-2.7209|-2.5361|-2.1961|-2.5961|-2.8296|-3.3768|-2.8714|-3.5899|-2.8432|-2.5671|-2.0071|-2.0871|-2.6171|-2.8718|-2.7341|-2.8741|-2.1541|-1.8541|-2.4141|-2.8641||-2.7441|-2.8841|-2.6741|-2.0041|-1.5241|-3.3341|-3.1441|-3.9895|-4.011|-3.281|-3.731|-3.4622|-4.7669|-2.6448|-2.4448|0.3916|0.3316|1.2516|1.6116|1.5816|2.1216|2.3016|2.2016|2.4929|2.6938|2.6031|3.049|2.4253|2.3453|2.6253|2.6183|2.8383|3.2132|2.5032|2.9032|3.4332|2.5661|2.4761|2.9361|2.7361
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-0.434|-0.574|-0.584|-0.734|-0.6611|-0.7854|-0.6654|-0.8577|0.1337|0.0737|0.6937||||||0.7013|0.4304|0.4299|0.2848|-0.032|-0.182|-0.222|-0.182|-0.322|||-0.3022|-0.3391|-0.3435|-0.3611|-0.3151|-0.3645|-0.2961|-0.3164|-0.3164|-0.3164|-0.2564|-0.2664|-0.3164|-0.3664|-0.3364|-0.3999|0.0161|0.0861|0.1461|0.2361|0.2561|0.3361|0.2361|0.3161|0.3861|-0.1061|-0.0261|-0.0861|-0.0961|-0.2761|-0.1261|-0.1361|-0.1461|-0.3061|-0.3521|-0.3021|-0.3721|-0.3706|-0.2606|-0.1606|-0.1806|-0.2006|-0.2106|-0.2106|-0.1406|-0.1406|-0.1506|-0.2906|-0.2506|-0.3106|-0.1406|-0.2906|-0.1806|-0.1306|-0.1406|-0.2806|-0.3206|-0.2406|-0.3806|-0.4862|-0.3519|-0.441|-0.3939|-0.3788|-0.423|-0.363|-0.3909|-0.3109|-0.3909||-0.4065|-0.515|-0.4495|-0.3738|-0.4743|-0.3997|-0.4831|-0.4312|-0.4408|-0.3608|-0.4508|-0.532|0.1499|0.1999|0.2999|0.2499|0.2699|0.3699|0.4799|0.39|0.41|0.47|0.43|0.4|0.51||||0.4584|0.441|-0.0336|-0.1336|-0.1136|-0.2436|-0.3136|-0.3436|-0.3536|-0.2836|-0.4836|0.161|0.221|0.291|0.371|0.5172|0.4441|||0.5098|0.4398|0.4698|0.3298|0.1798|0.1398|0.2498|0.2598|0.3798|0.4898|0.5043|0.4864|0.5517|0.4717|0.5117|0.543|0.563|0.5742|0.4942|0.4642|0.5242|0.5042|0.6242|0.5542|0.5742|0.4442|0.7342|0.6542|0.5942|0.5942|0.5042|0.4942|0.5842|||||||0.7342|0.7846|-0.4787|-0.9887|-0.8046|-0.714|-0.8361|-0.5729|-0.3829|-0.2729|-0.2929|-0.5429|-0.5329|-0.8016|-0.4443|-0.4043|-0.5404|-0.4376|-0.4407|-0.5062|-0.4162|-0.5008|-0.492|-0.5967|-0.4177|-0.3177|-0.3477|-0.3177||-0.3977|-0.4177|-0.4877|-0.5824|-0.5121|-0.6213|-0.5581|-0.6734|-0.636|-0.6734|-0.7332|-0.6946|-0.6524|-0.6624|-0.6124|-0.7049|-0.7371|-0.7306|-0.8379|-0.8569|-0.7769|-0.7969|-0.9081|-0.8181|-0.97|-0.7|-0.59|-0.69|-0.75|-0.72|-0.66|-0.91|-0.82|-0.83|-0.83|-0.43|-0.4|-0.37|-0.8|-0.74
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-0.2746|-0.3846|-0.3724|-0.4437|0.0251|0.0251|0.0951|0.0851|0.1551|0.1451|0.3851||||||0.5162|0.4413|0.3976|0.3899|0.2099|0.1699|0.1899|0.3238|0.2764|||0.2505|-0.0563|-0.0663|-0.0563|-0.0063|-0.0263|-0.0263|-0.0363|-0.0263|-0.0263|-0.0463|-0.0963|-0.1163|-0.1463|-0.1363|-0.1563|-0.1965|-0.1788|-0.1865|-0.1648|-0.1648|-0.1148|-0.1248|-0.0948|-0.1248|-0.0748|-0.0448|-0.0848|-0.0848|-0.1248|-0.0948|-0.0848|-0.0948|-0.1548|-0.1948|-0.1948|-0.2148|-0.2509|-0.2367|-0.2367|-0.2267|-0.2207|-0.2425|-0.2544|-0.2344|-0.1844|-0.1344|-0.2844|-0.2683|-0.287|-0.2261|-0.2626|-0.1826|-0.2026|-0.2126|-0.2426|-0.2226|-0.1926|-0.2726|-0.2829|-0.2888|-0.2842|-0.2526|-0.2526|-0.2878|-0.2804|-0.2435|-0.1835|-0.2235||-0.2405|-0.2834|-0.2558|-0.2358|-0.2687|-0.2713|0.0383|0.0383|0.0383|0.0683|0.0583|0.0783|0.1583|0.1783|0.2583|0.2929|0.2229|0.2329|0.2129|0.2129|0.2629|0.3229|0.2966|0.3507|-0.0135||||-0.1535|-0.1135|-0.2135|-0.2735|-0.3335|-0.3717|-0.3862|-0.2662|-0.3162|-0.2562|-0.4319|0.0727|0.2127|0.2327|0.2227|0.2627|0.2127|||0.2627|0.2847|0.2147|0.1647|0.1347|0.1047|0.1547|0.1847|0.2547|0.2947|0.3236|0.3001|0.3417|0.3432|0.2632|0.2732|0.3032|0.2932|0.2632|0.3032|0.2732|0.2632|0.3432|0.4132|0.5874|-0.1299|-0.0199|-0.0499|-0.0499|-0.0299|-0.1199|-0.1899|-0.1899|||||||-0.1299|-0.3499|-0.4599|-0.5721|-0.4935|-0.4366|-0.3952|-0.2552|-0.1752|-0.0852|-0.1452|-0.2652|-0.2952|-0.3902|-0.2618|-0.2318|-0.2764|0.003|0.023|0.043|0.043|0.063|0.063|0.063|0.123|0.183|0.183|0.133||0.083|0.073|0.013|0.023|0.013|0.053|0.053|0.023|0.033|0.033|0.113|0.123|0.103|0.123|0.113|0.043|0.113|0.143|0.073|0.123|0.133|0.133|0.153|0.143|0.153|0.153|0.1805|0.1605|0.1723|0.2131|0.2084|0.1994|0.2543|0.1769|0.2069|0.1969|0.1769|0.1569|0.1769|0.1769
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-1.5884|-1.9584|-2.1484|-3.2484|-3.2371|-3.5038|-2.8538|-3.9264|0.6617|0.5217|3.0917||||||2.8685|2.1445|-0.049|-0.699|-0.919|-1.489|-1.469|-1.459|-1.749|||-1.9428|-1.7592|-1.6492|-1.6292|-1.8992|-1.8754|-1.4954|-1.6454|-1.7054|-2.0054|-1.4354|-1.7454|-1.9654|-2.0854|-1.8754|-2.1154|-2.6749|-2.5166|-2.7662|-2.6969|-3.0638|0.3311|0.0211|0.2711|0.8011|1.3111|1.0511|1.6457|-1.683|-1.783|-1.083|-0.503|-0.493|-1.203|-1.323|-1.353|-1.733|-1.97|-2.0928|-1.7758|-1.7458|-1.8158|-2.0813|-1.7113|-1.8113|-1.5813|-1.3313|-1.6913|-1.3013|-2.5613|-2.1059|-2.6871|-2.4517|-2.5143|-2.1643|-1.7443|-2.2543|-1.6443|-2.6643|-2.0016|-1.5816|-1.5316|-0.8916|-0.6816|-1.1416|-1.3216|-1.6216|-1.6216|-1.7416||-2.0884|-2.4583|-2.0457|-1.8557|-2.1028|-1.9928|-2.2228|-2.4743|-2.6798|-2.6681|-2.8973|-2.9381|-2.5496|-2.7407|-2.0607|-1.8607|-1.9107|-2.0907|-1.6407|-0.9607|-2.8907|-2.7057|-3.4258|-3.1781|-3.2685||||-3.8755|-1.6155|-2.0155|-2.9655|-2.4855|-3.3055|-2.9555|-3.3249|-2.9649|-2.7449|-4.0549|-3.0649|-3.0049|-3.6349|-4.0132|-3.8957|-4.6147|||-4.6306|-3.5006|-2.6306|-3.1006|-4.0406|-5.9306|0.5185|1.5685|4.5485|4.3507|2.3107|3.0252|2.7047|2.6768|2.1168|2.3568|2.1568|2.9368|3.2347|2.4975|2.9204|2.8704|3.1087|3.5236|3.3786|2.4686|3.724|2.9428|3.2843|3.6336|3.5718|3.5236|4.0136|||||||-0.1999|-0.8199|-1.9799|-3.0099|-3.4866|-2.5718|-2.8587|-1.8487|-1.1887|-0.6987|-0.3487|-1.4187|-1.6187|-2.5502|-1.8176|-1.5876|-1.9318|-1.539|-1.739|-1.8095|-1.5095|-1.8295|-1.8678|-2.2576|-1.5715|-1.1315|-1.2115|-1.1015||-0.8115|-1.0515|-1.8115|-2.2778|-1.9881|-2.284|-2.0939|-2.5732|-2.358|-2.7411|-2.4168|0.1193|0.2593|0.8493|1.3893|1.3493|0.3293|0.2393|0.4193|0.8493|0.6393|0.3293|0.4693|1.1293|0.9493|0.8293|1.2793|1.4293|2.0093|2.4493|3.6393|-1.3059|-1.3859|-1.2759|-1.3759|-1.7459|-1.6459|-1.5659|-1.5459|-1.8759
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||0.4869|0.5193|0.5614|0.6038||||||-0.1616|-0.0216|-0.2716|-0.3016|-0.1516|-0.3316|-0.6016|-0.762|-0.472|-0.462|-0.532|-0.532|-0.482|-0.332|-0.442|-0.362|-0.332|-0.312|-0.342|-0.542|-0.432|-0.492|-0.352|-0.312|-0.332|-0.482|-0.552|-0.492|-0.552|-0.442|-0.142|-0.062|-0.192|-0.302|-0.312|-0.482|-0.752|-0.582|-0.852||-0.9284|0.0092|0.2992|0.2792|0.1892|0.4892|0.6592|0.6092|0.6892|0.6892|0.4592|0.3992|0.5792|0.7892|0.6692|0.7292|0.7192|0.8592|1.1625|1.2206|-0.2608|-0.5508|-0.5008|-0.7808|-1.0408|||||-0.9008|-1.1008|-1.3016|-1.2516|-1.2863|-1.2897|-1.4707|-1.2907|-1.3007|-1.6075|-1.5417|-1.2363|-1.1663|-1.2863|-0.9463|-0.7263|||-1.3663|-1.1812|-1.0712|-1.3812|-1.3512|-1.7463|0.3128|0.5828|0.8328|1.5128|1.6008|1.1954|1.3354|1.4666|1.2945|1.3228|1.3305|1.1305|1.0105|1.1905|1.0905|1.2705|1.1505|1.4805|1.7405|1.4305|2.1505|1.9705|1.8345|-0.1165|-0.2065|-0.7165|-0.8165|||||||-1.2765|-1.7033|-1.7209|-1.6376|-1.4485|-1.3927|-1.3075|-1.3411|-1.0633|-0.6033|-0.6133|-1.0033|-1.131|-0.741|-0.941|-0.8955|-0.9928|-0.8015|-0.8427|-0.7558|-0.7658|-0.8958|-0.9098|-1.0741|-0.8841|-0.7941|-0.9241|-0.9141||-0.9541|-1.0141|-1.2662|-1.4336|-1.3307|0.0361|0.3361|0.3461|0.7761|1.0261|0.5561|0.3961|0.6261|0.5461|0.4261|0.2361|0.5461|0.8261|0.6161|0.8261|0.9448|0.7148|0.8648|1.102|1.0178|0.912|1.0454|0.7754|0.9854|1.0554|1.0554|0.8554|1.0354|0.9581|0.7581|0.5781|0.6581|0.9681|-0.1718|-0.2418
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-1.1911|-1.4311|-1.3611|-2.0711|-1.8611|-2.2718|-1.8153|-2.3218|-1.6718|-1.6818|1.5416||||||1.7718|1.3809|0.8477|0.5577|0.8377|0.3777|0.4677|0.5977|0.4577|||0.4577|0.4377|0.5177|0.4977|0.5177|0.7077|0.9877|1.0041|1.0812|0.9308|1.2886|-0.1513|-0.1013|-0.2113|-0.2813|-0.4813|-0.7713|-0.7813|-0.6113|-0.5813|-0.7813|-0.6713|-0.8513|-0.7213|-0.8313|-0.8952|-0.7252|-0.7552|-0.7552|-0.9152|-0.6852|-0.5252|-0.4152|-0.7052|-0.9752|-0.8688|-0.9888|-1.0121|-1.0321|-0.7721|-0.6921|-0.8121|-0.7921|-0.9621|-0.8021|-0.4321|-0.4021|-0.7421|-0.7121|-0.9821|-1.0101|-1.129|-1.049|-0.999|-0.939|-0.999|-0.829|-0.579|-0.929|-1.219|-1.2294|-1.2682|-1.2802|-1.0114|-1.2732|-1.0869|-1.0669|-1.1029|-1.0229||-1.1443|-1.3665|-1.2511|-1.1473|-1.3493|-1.0987|-1.0987|-1.2252|-1.4269|-1.1243|-1.3559|0.2507|0.4307|0.6507|0.6507|0.7707|0.5307|0.7907|0.8707|1.0007|1.1007|1.2907|0.9007|0.9507|1.1607||||1.3458|1.5314|1.3096|1.1096|0.9696|0.8496|1.0196|0.9596|1.0496|1.0896|0.4696|0.9296|0.8596|1.0196|0.6696|0.8696|0.8696|||1.1696|1.1396|1.2296|0.7396|0.8196|0.1096|0.6496|0.8996|0.8196|1.0796|1.2696|1.3096|1.5434|1.6257|1.4257|1.6469|1.4877|1.6727|1.5227|1.4827|1.8376|1.4976|1.7676|1.9629|1.9554|1.5654|1.9871|1.7771|1.6471|1.6171|1.5571|1.5671|1.5771|||||||1.6771|2.3357|2.4324|1.9516|-1.2812|-1.2603|-1.4003|-1.2403|-1.0803|-0.7703|-0.6003|-1.0003|-1.2003|-1.5586|-1.2275|-1.1375|-1.3461|-1.1807|-1.2124|-1.1032|-1.0732|-1.3132|-1.1758|-1.5058|-1.3615|-1.0461|-0.8261|-0.6961||-0.4661|-0.8561|-1.0861|-1.189|-0.9955|-0.9355|-0.9255|-1.1301|-1.0501|-1.277|-1.067|-1.027|-1.107|-0.897|-0.557|-0.807|-1.177|-1.2011|-1.2323|-1.0612|-1.0312|-0.9212|-0.8112|-0.7312|-1.0212|-1.0012|-0.4612|-0.6412|-0.6212|-0.2812|-0.6812|-0.8812|-0.7112|-0.9512|-1.1112|-1.0614|-0.9314|-0.9114|-0.6814|-0.5114
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1483|-1.2797|-1.4108|-1.5543|-1.7253|-1.9014|-2.0894|-2.3093|-2.5686|-2.8535|-3.1606|-3.4712||-3.8157|-4.2331|-4.7806|||||||||||||||||||||||||||-1.9918|-2.0398|-2.0864|-2.1282|-2.1647|-2.1919|-2.2579|-1.6379|-1.6479|-1.8379|-2.0187|0.2179|0.1479|0.4279|0.5479|0.4279|||0.8679|1.6979|1.6921|1.3858|0.6358|0.5158|0.7458|0.8258|1.2058|0.4658|0.8358|0.9558|0.8358|1.3158|1.4858|1.5358|1.4358|1.7358|1.7758|2.1258|1.3358|1.8158|2.1304|2.1343|2.1658|1.3958|1.8658|1.8458|2.1132|2.0529|-0.4513|-1.1413|-1.7913|||||||-2.4113|-2.6814|-2.7461|-2.7912|-2.2731|-2.0031|-1.4931|-1.4631|-1.5931|-2.3431|-2.2962|-2.2194|-2.1594|-2.5324|-1.7124|-2.0224|-2.1954|-1.8133|-1.6633|-1.2833|-1.6033|-2.2633|-2.1068|-2.0568|-1.3568|-0.8668|-0.8268|-1.2868||-1.5568|-2.3868|-2.4868|0.4827|1.3827|2.3327|1.8533|1.9433|2.0892|2.1997|2.2607|2.4403|2.417|2.5198|1.8998|1.8998|1.3798|1.1598|1.7198|2.5998|1.7898|1.5898|2.4698|2.8781|2.4418|2.0084|2.1584|2.2932|1.9564|||2.0254|1.666|1.8033|1.6104|1.6043|-0.4048|-0.3748|-0.3848|-0.7048
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|1.3055|1.2555|0.9655|0.6655|0.7455|0.9255|1.2355|0.8355|1.7555|0.3655|1.7055||||||2.0883|1.607|1.7749|1.2349|1.6716|-0.1461|-0.7061|-0.8461|-0.9361|||-1.3361|-1.0661|-1.3061|-1.4501|-1.7968|-1.2135|-1.0235|-0.8235|-0.6135|-0.4735|-0.9035|-1.0835|-1.0035|-1.0235|-1.1735|-1.315|-1.3756|-1.2357|-1.6609|-0.7909|-0.9209|-0.9909|-1.2309|-1.0409|-0.9509|-1.3309|-1.4038|-1.248|-1.248|-1.4583|-1.2975|-1.1375|-0.9775|-1.4675|-1.56|-1.4549|-1.6249|-1.5354|-1.592|-1.162|-1.212|-1.192|-1.252|-0.982|-1.042|-1.922|-1.8433|-2.2848|-1.5914|-1.7566|-0.7022|-0.5791|-0.6022|-0.533|-0.5945|-1.1484|-1.3407|-1.4253|-1.4648|-1.8473|-1.3038|-1.4719|-1.5027|-1.5566|-1.7701|-1.531|-1.2387|-0.9848|-1.6464||-1.4925|-1.5233|-1.7233|0.0113|0.9574|1.1728|1.1036|1.6267|1.4976|1.5917|1.329|1.3829|1.429|-0.0074|-0.1304|-0.7843|-0.8843|-0.9304|-1.0843|-0.5843|-0.1689|-0.2689|-0.2766|-0.9689|-1.1228||||-1.4689|-1.692|-2.0127|0.24|0.0092|0.2476|0.5784|1.4938|1.6707|2.0335|-0.086|-0.0783|-0.5552|-0.4398|-0.5475|-0.9398|-0.8167|||-0.9321|-1.6014|-1.3783|-1.4014|-1.9475|-2.3113|-2.4361|-1.7934|-1.8934|-2.0242|-2.0011|-2.1473|-2.2165|-2.2094|0.0527|0.0681|0.1604|1.1989|1.9066|2.3297|2.303|2.2643|2.3028|1.5028|1.4182|1.549|1.7874|1.8336|2.4566|3.277|2.1459|2.7411|3.114|||||||1.3601|1.6755|1.5217|1.8668|1.3838|1.3531|1.5069|1.5531|1.6838|1.7239|1.7364|1.1826|0.6441|0.4057|0.7364|1.1518|1.1364|1.3914|1.1991|1.0914|0.9991|1.2837|1.6222|1.1299|1.4607|1.6644|1.2878|0.8109||0.2571|0.4032|0.7878|0.7878|0.9417|0.9032|0.5109|0.4417|0.4878|0.4955|0.4109|0.5032|0.4186|0.6109|0.5417|0.034|0.3186|0.5263|0.5648|1.0494|0.96|0.9598|1.0122|1.0776|1.1187|-0.1798|-0.426|-0.5183|-0.4644|-0.4029|-0.449|-0.349|-0.5337|-0.649|-0.4414|-0.449|-0.4721|-1.2567|-1.1195|-1.4904
08243|942814|/equities/syp-glass|SHANGHAICOMP|0.4026|0.2426|0.1926|0.1526|0.2426|0.2126|0.2826|0.1026|0.2126|0.0626|0.5826||||||0.5835|0.4255|0.416|-0.0073|-0.0073|-0.1473|-0.1873|-0.1673|-0.3373|||-0.2773|-0.2473|-0.2873|-0.2373|-0.2673|-0.3073|-0.1973|-0.2973|-0.2373|-0.2573|-0.1973|-0.2273|-0.2973|-0.2973|-0.2873|-0.3873|-0.4197|0.0361|0.0161|0.0961|0.1461|0.2561|0.2661|0.3061|0.2561|0.3361|0.3361|0.2961|0.3661|0.3161|0.3661|0.4361|0.4561|0.7368|-0.0742|-0.1042|-0.1742|-0.2842|-0.1442|-0.0842|-0.1742|-0.1442|-0.0842|-0.1142|-0.1242|-0.0542|-0.1742|-0.3042|-0.3742|-0.4641|-0.3895|-0.4111|-0.2611|-0.2811|-0.3511|-0.3911|-0.3711|-0.2811|-0.4411|-0.5007|-0.4452|-0.5102|-0.4281|-0.438|-0.5278|-0.5448|-0.5201|-0.4101|-0.4901||-0.5001|-0.7173|-0.5953|0.0228|0.1128|0.2528|0.2928|0.3928|0.3128|0.4128|0.4128|0.3828|0.5528|0.4628|0.5228|0.6225|-0.0238|-0.1738|-0.2138|-0.2638|-0.1938|-0.2038|-0.3038|-0.2138|-0.2438||||-0.4238|-0.3638|-0.6538|-0.7138|-0.7438|-0.8375|-0.9456|-0.8279|-0.7679|-0.8179|-1.1534|0.1146|0.5446|0.7546|0.6646|0.6046|0.7646|||0.5146|0.5946|0.7713|0.3013|0.2613|0.2113|0.4213|0.3213|0.4113|0.5013|0.5313|0.4713|0.4813|0.4113|0.3313|0.4913|0.7113|1.2198|1.0786|-0.3164|-0.3064|-0.4264|-0.3564|-0.3164|-0.2864|-0.3964|-0.1364|-0.2464|-0.2964|-0.4964|-0.5764|-0.6864|-0.6364|||||||-0.9464|-1.2864|-1.2827|-1.4257|-1.3264|-1.2649|-1.2887|-0.7587|-0.6287|-0.4487|-0.3687|-0.5987|-1.0987|-1.3469|-1.2849|0.0062|0.6762|0.8062|0.4692|0.7913|0.3781|0.3081|0.3281|0.2481|0.2981|0.3481|0.3881|0.3981||0.3181|0.3081|0.0981|0.0381|0.0581|0.1481|0.3981|-0.1487|-0.1587|-0.1387|-0.0487|-0.1087|-0.1587|-0.1587|-0.2387|-0.3177|0.121|0.121|0.081|0.151|0.221|0.151|0.181|0.201|0.181|0.191|0.221|0.201|0.201|0.2644|0.2365|0.2065|0.2527|0.2597|0.2824|0.2519|0.2519|0.2777|0.3035|0.3023
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.0175|0.0135|0.0105|0.0045|0.0085|0.0115|0.0175|0.0135|0.0235|0.0205|0.0375||||||0.036|0.0294|0.0261|0.0161|0.0211|0.0144|0.0134|0.0161|0.0101|||0.0111|0.0111|0.0091|0.0101|0.0091|0.0091|0.0131|0.0101|0.0091|0.0111|0.0131|0.0123|0.0113|0.0113|0.015|0.0122|0.0123|0.0103|0.0113|0.0133|0.0113|0.0123|0.0153|0.0146|0.0144|0.0134|0.0164|0.0154|0.0155|0.0135|0.0185|0.0187|0.0205|0.0224|-0.0034|-0.0054|-0.0074|-0.0074|-0.0064|-0.0074|-0.0074|-0.0084|-0.0044|-0.0054|-0.0064|-0.0044|-0.0074|-0.0124|-0.0174|-0.0197|-0.018|-0.018|-0.016|-0.015|-0.017|-0.018|-0.016|-0.013|-0.021|-0.0231|-0.0232|-0.0242|-0.0182|-0.0152|-0.0212|-0.0212|-0.0222|-0.0212|-0.0252||-0.0272|-0.0393|-0.0306|-0.0256|-0.032|0.0134|0.0184|0.0214|0.0204|0.0234|0.0225|0.0195|0.0225|0.0215|-0.0011|-0.0101|-0.0081|-0.0081|-0.0081|-0.0081|-0.0051|-0.0031|-0.0061|-0.0041|-0.0041||||-0.0101|-0.0111|-0.0171|-0.0181|-0.0211|-0.0211|-0.0251|-0.0291|-0.0266|-0.0216|-0.0306|0.0094|0.0214|0.026|0.0243|0.0243|0.0263|||0.0234|0.0254|0.0318|0.0188|0.0188|0.0158|0.0198|0.0148|0.0168|0.0218|0.0228|0.0218|0.0238|0.0228|0.0198|0.0178|0.0288|0.046|0.0319|0.0189|0.0199|0.0189|0.0189|0.0219|0.0229|0.0219|0.0235|0.0245|0.0265|0.0265|0.0235|0.0195|0.0225|||||||0.0145|0.0025|0.0045|0.0005|0.0095|0.0165|0.0165|0.0185|0.0245|0.0255|0.0325|0.0305|0.0075|0.0055|0.0115|0.0165|0.0155|0.0275|0.0335|0.0234|-0.0067|-0.0047|-0.0057|-0.0097|-0.0027|-0.0037|-0.0067|-0.0077||-0.0077|-0.0057|-0.0127|-0.0177|-0.0158|-0.0128|-0.0108|-0.0188|0.0033|0.0023|0.0033|0.0053|0.0073|0.0053|0.0033|0.0013|0.0053|0.0073|0.0043|0.0053|0.0063|0.0113|0.0153|0.0176|0.0176|0.0193|0.0207|0.018|-0.0008|-0.0098|-0.0098|-0.0108|-0.0088|-0.0108|-0.0098|-0.0108|-0.0098|-0.0138|-0.0128|-0.0168
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-1.3058|-1.5358|-1.4658|-1.8058|-1.6758|-1.9815|-1.7961|-2.1668|0.3961|0.2761|1.6361||||||1.5613|1.2903|1.3492|0.9008|1.1542|0.9742|0.8742|0.9542|0.6842|||0.6842|0.8342|0.9142|0.9142|0.8542|0.9042|0.9753|1.058|-0.1576|-0.4076|-0.3776|-0.4176|-0.9876|-1.029|-0.9149|-0.9149|-1.0972|-0.9872|-0.9072|-0.5572|-0.5772|-0.4072|-0.7572|-0.6472|-0.6872|-0.7772|-0.6272|-0.6072|-0.4972|-0.6672|-0.2872|-0.0572|-0.0072|-0.6172|-0.6272|-0.5672|-1.0172|-1.2302|-1.2447|-1.1369|-1.0059|-1.0559|-1.0988|-0.8688|-0.7888|-0.5988|-0.6188|-1.1288|-1.1388|-1.5603|-1.2342|-1.563|-1.5389|-1.4686|-1.1986|-1.2886|-1.4086|-0.8386|-1.3786|-1.6563|-1.2592|-1.723|-1.087|-0.817|-1.157|-1.267|-1.4991|-1.1791|-1.3491||-1.4423|-1.6915|-1.5493|-1.2793|-0.9693|-0.6293|-0.7293|-0.9093|-1.1593|-1.0293|-1.302|-1.3856|0.2353|0.4253|0.7353|0.7153|0.5453|0.5653|0.7453|0.6053|1.0453|1.2653|1.1353|1.4753|1.6009||||-0.386|-0.396|-0.586|-0.996|-1.076|-1.526|-1.496|-1.276|-1.206|-1.286|-2.346|-2.005|-1.9086|-1.7786|-1.9518|-1.6347|-2.0264|||-2.0682|0.0752|0.5352|0.1452|0.6552|0.3852|0.9952|0.8752|1.4652|2.0652|2.1852|2.0125|2.64|1.8511|1.6267|1.7067|1.8485|1.9351|1.7351|1.6151|1.8651|1.6651|1.8851|2.2951|2.3561|1.4861|2.4161|2.0529|2.356|-0.2419|-0.4619|-0.6919|-0.6919|||||||-0.7319|-1.6219|-2.0119|-2.8793|-2.3837|-1.818|-2.1861|-1.4878|-0.9678|-0.7978|-0.6478|-1.3078|-1.4878|-2.0159|-1.4361|-1.2661|-1.654|-1.245|-1.2566|-1.2202|-1.1102|-1.3602|-1.3085|-1.4785|-1.4471|-0.9571|-1.1971|-1.0371||-0.9371|-1.2371|-1.4371|-1.7579|-1.3994|-1.6416|-1.4116|-1.9023|-1.6914|-1.8205|-1.8661|-2.0479|-2.0141|-1.9041|-1.9941|-2.5206|-2.4829|-2.7366|0.0729|0.3029|0.1929|0.4429|0.6529|0.8029|0.3529|0.7129|1.6629|1.8229|3.2894|1.4094|2.7144|1.2943|1.4937|1.4413|1.6531|1.404|1.354|1.634|1.824|1.55
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-0.2103|-0.2303|-0.2003|-0.3603|-0.3142|-0.3725|0.079|0.029|0.119|0.039|0.299||||||0.3005|0.2289|0.221|0.151|0.1956|-0.0687|-0.0587|-0.0587|-0.1187|||-0.1307|-0.1207|-0.1307|-0.1208|-0.1431|-0.1557|0.0259|0.0059|0.0259|0.0359|0.0859|0.0459|0.0159|0.0359|0.0659|0.0159|0.0059|0.0759|0.0759|0.1359|0.0959|0.1159|0.0859|0.1059|0.1259|0.1459|0.1459|0.1459|0.1459|0.1159|0.1759|0.2159|0.2508|0.2108|0.2314|0.2705|-0.1889|-0.2337|-0.2158|-0.1973|-0.1573|-0.1773|-0.2053|-0.1758|-0.1858|-0.1358|-0.1258|-0.2258|-0.1958|-0.247|-0.19|-0.2527|-0.1957|-0.1957|-0.1957|-0.2357|-0.2515|-0.1915|-0.2415|-0.2972|-0.2408|-0.2669|-0.2069|-0.2569|-0.2932|-0.2864|-0.3282|-0.3269|-0.3543||-0.3337|-0.4424|-0.406|-0.3711|-0.4779|-0.3003|-0.0403|-0.2703|-0.3103|-0.3003|-0.3475|-0.3621|-0.2421|-0.2321|-0.1621|-0.3021|-0.3321|-0.3621|-0.3885|-0.4233|-0.3967|-0.3467|-0.4467|-0.3767|-0.3567||||-0.3867|-0.2567|-0.4167|-0.4968|-0.4668|-0.5403|-0.5944|-0.4844|-0.5244|-0.4944|-0.7165|0.2653|0.3853|0.3553|0.3153|0.3953|0.3953|||0.4953|0.5448|-0.094|-0.154|-0.424|-0.5072|0.0825|0.0825|0.1625|0.3125|0.4725|0.3825|0.4333|0.5397|0.2897|0.2283|0.2383|0.2583|0.2883|0.4276|0.2471|0.2071|0.2571|0.2771|0.2871|0.2271|0.3371|0.3171|-0.0538|-0.1038|-0.1238|-0.1638|-0.1438|||||||-0.1638|-0.3438|-0.3538|-0.4475|-0.3556|-0.2907|-0.3187|-0.2187|-0.1587|-0.0687|-0.1087|-0.1687|-0.2487|-0.323|-0.2472|-0.2263|-0.2565|0.078|0.088|0.118|0.128|0.088|0.218|0.088|0.118|0.148|0.158|0.2033||-0.013|-0.053|-0.133|-0.1661|-0.1261|-0.1161|-0.1261|-0.154|-0.144|-0.1617|-0.1663|-0.1641|-0.1641|-0.1457|-0.1396|-0.1616|-0.1216|-0.1216|-0.1516|-0.0816|-0.1116|-0.1216|-0.0816|-0.0616|-0.0716|-0.0616|-0.0316|-0.0616|-0.0216|-0.0316|-0.0516|-0.0616|-0.0216|-0.0616|-0.0516|-0.1116|-0.1216|-0.0916|-0.0416|-0.0416
08247|102963|/equities/yibin-paper|SHANGHAICOMP|-0.9347|-0.9947|-0.9247|-0.9347|-0.6947|-1.1547|-0.9147|-1.2047|-1.1102|-1.4608|0.7598||||||1.0264|0.7188|0.7059|0.5299|-0.0079|-0.0979|-0.2779|-0.2179|-0.4579|||-0.3379|-0.3279|-0.3779|-0.2379|-0.3079|-0.3579|-0.2179|-0.3379|-0.2579|-0.2679|-0.4179|-0.4279|-0.4979|-0.5579|-0.4779|-0.5579|-0.7043|0.1351|0.0951|0.2051|0.2151|0.2651|0.3051|0.3451|0.3051|0.3451|0.3851|0.4351|0.6951|-0.0181|-0.0981|-0.1781|-0.2281|-0.3881|-0.3981|-0.4281|-0.2681|-0.8281|-0.7274|-0.7032|-0.7274|-0.6918|-0.6218|-0.6518|-0.5818|-0.5218|-0.5118|-0.6018|-0.5418|-0.7718|-0.6318|-0.7118|-0.4818|-0.5718|-0.6718|-0.6618|-0.6818|-0.6018|-0.7818|-0.9409|-0.8476|-0.7885|-0.8522|-0.8319|-0.8904|-0.9426|-0.8726|-0.8526|-0.8826||-0.9826|-1.1126|-0.7526|-0.9726|-0.9901|-0.849|-0.9916|-0.9235|-1.0728|-0.952|-1.1327|-1.1988|-0.9488|-0.9988|-0.8788|-0.7588|-0.8288|-0.4788|-0.7888|-1.2188|-0.9688|-0.9388|-1.1188|-0.8588|-1.0088||||-1.2688|-1.1088|-1.3498|-1.5964|-1.5494|-1.6794|-1.7405|-2.0389|-2.0043|-1.8438|-2.5938|0.1437|0.9137|1.2737|0.9837|1.5237|0.4937|||0.8537|0.8537|0.9037|1.0237|1.3437|1.1537|1.0837|1.5837|0.5537|0.8237|1.6164|0.8899|1.0276|1.0413|1.0564|1.0638|1.2103|1.1848|1.1236|1.1036|1.0636|1.0236|1.2136|1.2636|1.2336|1.0536|1.6636|1.6506|-0.1151|-0.3051|-0.4351|-0.6951|-0.7051|||||||-1.2951|-2.0151|-1.9912|-2.1997|-1.8485|-1.63|-1.5597|-1.0297|-0.6497|-0.2197|-0.4897|-0.9497|-1.4097|-1.7869|-1.0904|-1.076|-1.065|-0.8832|-0.7832|-0.7732|-0.6832|-0.7732|-0.7132|-0.9732|-0.7532|-0.5932|-0.6632|-0.7232||-0.9532|-1.0932|-1.2432|-1.4714|-1.6288|-1.5892|0.2656|0.1456|0.4556|0.7856|1.0056|1.0056|1.6656|1.6252|0.4552|0.2152|0.6652|0.6952|0.4752|0.6952|0.5652|0.5152|0.5252|0.6452|0.5052|0.4652|0.6452|0.6052|0.7752|-0.048|-0.138|-0.198|-0.148|-0.288|-0.208|-0.328|-0.478|-0.308|-0.078|-0.268
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-1.181|-2.551|-3.311|-3.591|-3.8378|-4.2319|-3.5416|-4.5773|0.3913|0.7713|3.5313||||||3.7626|3.8173|3.8406|-0.6175|-0.5175|-2.3075|-1.6675|-1.6775|-2.4775|||-2.5775|-2.0275|-1.8075|-1.5575|-1.4375|-1.2475|-0.3275|-0.9175|-1.1975|-1.8875|-0.1575|-1.3575|-2.1375|-2.2745|-2.4116|-2.4255|-2.6255|-2.6788|-2.8604|0.2081|0.5181|1.0581|1.1781|2.1681|2.7681|2.5881|3.1781|2.7781|3.0281|3.9898|-1.7886|-2.3786|-1.5786|-2.4086|-2.9362|-2.8664|-2.6098|-2.9632|-3.1191|-2.3468|-2.0568|-2.4668|-2.5468|-3.1668|-3.027|-3.5634|-3.2567|-3.5667|-3.6524|-3.0449|-3.2349|-3.7872|-4.4718|-3.8297|-3.2097|-4.2697|-4.1581|-3.5134|-3.8077|-4.413|-4.5861|-4.5673|-4.7581|-4.0826|-4.4626|-5.3829|-5.4922|-4.473|-3.5627||-4.5103|1.4231|1.7231|1.9815|1.4898|2.3065|2.5065|2.9648|2.8981|3.0231|2.6315|3.3731|2.4815|3.2315|1.7148|2.0481|2.2398|2.2981|3.2065|3.4219|3.2719|4.2248|3.2095|3.63|4.1472||||3.195|2.42|2.6617|3.1283|3.3271|3.0521|2.6687|2.2771|2.7521|1.9604|2.4604|3.1271|3.0148|3.1248|-0.1609|-0.3359|-1.1526|||-1.3776|-1.3859|-1.6192|-1.7276|-2.1692|-1.7526|-2.2692|-2.3776|-2.8276|-3.1026|-3.2526|-2.1692|-0.8942|-0.5609|-0.8776|-1.0359|-0.2526|-0.9692|-2.5859|-3.4859|0.139|0.6307|0.9057|1.4224|1.2807|0.914|1.0307|0.9807|0.7974|1.464|1.6307|1.239|2.0224|||||||3.989|4.6057|2.464|1.5474|0.864|0.639|0.0807|0.0974|1.289|0.8057|0.8057|0.714|0.264|0.2307|1.2724|1.3807|1.4307|2.039|1.9057|1.5474|1.4224|2.1474|2.3974|2.3474|2.6474|2.789|2.8557|4.1202||3.0291|2.4957|3.348|2.6441|2.9286|1.9784|2.1784|1.8617|1.1617|1.17|0.8284|1.4367|1.345|1.5867|1.4784|0.8784|1.195|1.0617|1.82|2.395|2.695|2.8312|2.2645|2.6645|2.618|2.7805|2.1305|2.2055|2.4888|2.7971|2.7471|2.6471|3.0805|3.8079|3.4773|4.1017|2.9273|2.8431|2.4431|2.8597
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2.3733|1.8433|1.6333|0.6133|0.6933|0.9233|1.4133|1.1633|1.7033|2.5533|4.7033||||||4.0131|3.2796|-0.423|-1.953|-2.193|-2.693|-2.8944|-2.8349|-3.1249|||-3.6638|0.9347|1.1847|0.5447|0.3847|0.6547|1.1447|0.8947|2.0047|1.8547|3.7547|4.2763|4.0068|2.4468|2.5568|1.1268|1.6568|3.3068|2.0308|-1.3375|-1.6575|-1.4462|-1.4562|-1.3762|-1.5129|-1.3729|-1.0229|-0.9629|-0.7729|-1.1129|-0.6929|-0.2329|-0.3629|-1.3929|-1.5329|-1.3729|-1.6329|-1.9629|-1.9368|-1.3868|-1.4268|-1.5768|-1.7514|-1.8727|-2.1963|-2.1123|-1.6323|-2.2223|-1.8136|-2.2379|-1.8832|-2.2962|-2.0162|-1.7762|-1.8162|-1.7162|-1.9562|-1.6662|-2.3962|-2.8075|-2.4072|-2.3119|-1.9571|-1.5571|-1.8871|-1.8671|-1.6071|-1.7771|-1.8971||-2.3271|-2.8673|-2.3604|-2.3132|-2.135|-1.395|-1.925|-2.125|-2.195|-2.255|-2.6872|-2.8008|-2.4531|-2.9674|-2.9398|-2.7498|-3.3648|-3.532|-3.4713|-3.8013|-3.5308|-2.8108|-3.3308|-2.2408|-2.2208||||-3.4908|-1.1408|-2.0708|-2.5908|-2.4508|-2.9408|-3.3508|-3.8192|-3.2737|-2.8737|-4.4637|-3.5913|-3.4398|-3.1559|-3.6373|-2.9273|-3.9187|||0.7343|1.7443|2.4943|2.4943|2.8943|2.3843|2.3843|2.5343|2.5943|3.3643|3.7543|3.6643|4.4569|5.0877|3.5086|3.7756|3.3456|3.2156|3.0756|3.3056|4.3545|3.9975|4.6075|4.5464|4.1464|2.8664|4.9064|4.0364|5.1493|-0.2949|-1.2249|-1.2149|-1.2349|||||||-2.2649|-4.2249|-3.9649|-4.9649|-4.803|-2.913|-1.833|-4.003|-4.0922|-3.3968|-2.5968|-3.2868|-3.4068|-4.4704|-3.5746|-3.1546|-3.9901|-3.5056|-3.6168|-3.7187|-3.2202|-4.3563|-3.4321|-4.1723|-4.017|-3.3807|-3.1907|-2.4407||-2.0507|-2.5907|-3.6507|-4.3975|-4.1489|-4.4456|-3.4756|-4.0056|-3.2356|-3.6356|-2.5056|-1.8956|-0.8956|-1.6156|-1.6156|-2.5956|-3.7256|-4.4456|-5.3469|1.6934|0.9134|0.8834|0.8934|1.0734|0.7934|1.1834|2.1834|1.6534|3.8034|4.2032|4.1689|-1.1928|-0.5428|-0.4328|-0.8428|-1.1928|-0.8228|-0.9428|-1.3828|-0.1828
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-0.6178|-0.7821|-0.8892|-1.0487|-0.9558|-1.1062|-1.0204|-1.308|0.2399|0.1471|0.9614||||||1.0963|0.788|0.768|-0.0483|-0.1126|-0.4197|-0.4197|-0.384|-0.6912|||-0.5893|-0.4964|-0.3464|-0.375|-0.3821|-0.4321|-0.4321|-0.5607|-0.5036|-0.6179|-0.4107|-0.5464|-0.6131|-0.7102|-0.6601|-0.6744|-0.737|-0.6606|-0.7392|-0.7526|-0.7898|-0.7395|-0.8078|-0.7451|-0.8802|-0.8302|-0.6373|-0.7016|-0.7016|-0.9016|-0.6802|-0.7373|-0.6373|-0.9802|-0.9016|-1.1731|-1.2494|-1.3775|-1.0003|-0.6003|-0.5503|-0.5931|-0.5645|-0.6788|-0.7892|-0.7473|-0.7045|-0.8045|-0.8205|-1.0215|-0.6835|-0.7169|-0.4669|-0.4884|-0.6026|-0.7455|-0.8241|-0.7026|-0.7978|-1.0134|-0.7962|-0.8518|-0.7891|-0.6748|-0.8248|-0.6891|-0.5677|-0.6534|-0.6462||-0.4962|-0.7177|-0.8819|-0.8684|-0.9101|-0.9557|-1.1433|-1.0766|-1.0525|-1.024|-1.2774|-1.4166|-1.293|-1.4871|-1.5055|-1.5248|-1.739|-1.7271|-1.9372|-2.0862|-2.3768|-1.9575|-2.3956|1.0323|1.1609||||0.9752|1.0538|1.3966|1.5395|2.1823|1.4252|1.2681|1.3038|0.5752|0.4752|0.1609|1.5538|1.4181|1.5895|1.2395|1.3323|1.2538|||1.4395|1.6538|1.5538|1.3538|1.4395|1.3323|1.6609|1.5538|1.8181|2.1609|2.3871|2.0877|2.2823|2.0471|1.9261|2.0496|2.2579|2.3822|2.1558|2.0058|2.6022|2.1664|2.2666|2.1881|2.1809|1.6023|2.3166|2.1166|1.9666|1.6881|1.9738|2.6244|2.8633|||||||1.7062|1.4133|0.8847|0.0204|0.4776|0.4919|0.5562|0.8062|0.8562|1.1276|1.3062|1.1347|0.799|0.4633|0.9704|0.6204|0.799|0.8847|0.9562|0.8776|0.8776|0.8776|0.799|0.5562|0.6847|0.8776|0.8062|0.799||0.7347|0.3133|0.2347|0.2347|0.3133|0.3062|0.5204|0.299|0.5919|0.6347|0.8419|0.758|0.774|0.8652|0.7744|0.4316|0.5673|0.6673|0.7184|0.6813|0.7313|0.7242|0.667|0.6956|0.6242|0.7099|0.7792|0.8642|0.8337|1.0279|-0.1487|-0.3772|-0.5058|-0.3915|-0.4415|-0.4915|-0.4915|-0.4272|-0.4487|-0.3772
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|0.937|0.707|0.797|0.797|0.447|0.837|1.387|0.627|0.467|0.757|3.317||||||3.6033|-0.2895|-0.9795|-1.5295|-1.0895|-1.8995|-1.3295|-1.3995|-1.8095|||-1.9195|-1.4195|-1.2295|-1.4995|-1.5395|-1.6495|-1.6595|-0.8095|-1.2795|-1.8395|-0.9495|-0.3195|-1.5295|-1.7795|-1.6795|-1.8195|-2.1395|-1.6495|-1.6995|-1.1795|-1.4895|-1.8495|-2.1495|-2.0861|-2.3374|-2.2643|-2.1743|-2.5694|-2.3494|-2.9854|-2.8666|-2.3678|-2.0278|-2.6178|-2.4378|-2.3178|-2.9178|-3.3609|-3.1838|-2.742|-2.9916|-2.6307|-3.0597|-2.7035|-3.2|-2.69|-2.21|-2.92|-2.7|-3.3139|-3.0598|-3.4257|-3.0857|-2.5057|-1.3057|-2.3857|-2.9958|-2.6603|-2.7443|-3.377|-2.1369|-2.5969|-2.758|0.5648|0.2048|0.2948|0.2748|0.5948|0.2848||0.3648|0.3548|0.9648|1.5848|1.1148|0.6648|0.9148|0.7948|0.7548|0.5648|1.0948|1.1248|0.8448|1.8148|2.0048|1.6348|2.5648|3.1448|3.3192|3.9397|3.2602|3.7447|3.3883|3.5584|3.7715||||3.9689|4.3327|3.1074|3.0074|3.0596|2.2296|1.9996|1.6996|2.0896|1.2096|0.9796|1.9096|2.2896|2.2738|2.1638|2.2038|2.3538|||2.3338|2.3638|2.2838|2.0938|1.5038|1.4038|2.2838|2.7738|2.1138|2.8638|2.9031|2.9774|3.5565|3.2252|3.0752|3.5252|3.5452|3.8903|4.3103|3.6931|4.0356|4.674|4.4011|4.0046|5.1038|4.3038|4.5531|4.7151|5.1741|4.7571|5.0871|5.6084|5.1344|||||||6.5218|-1.1498|-2.0798|-2.8398|-2.8498|-3.1081|-3.7818|-3.4077|-2.4177|-1.7877|-1.6677|-2.2277|-2.6577|-3.5797|-2.8185|-2.7283|-3.0586|-2.4086|-2.4086|-2.7286|-3.0386|-3.2183|-2.8583|-3.0883|-2.1083|-1.9983|-1.6283|-1.0083||-0.9983|-2.2283|-1.3083|-2.0183|-1.7997|-1.7963|-1.6663|-2.0663|-1.6563|-2.1009|-1.9549|-1.7441|-1.7741|-1.6241|-1.8941|-2.0756|-1.9547|-1.7847|-1.9947|-1.7947|-1.6247|-1.2047|-0.8147|-1.2447|-1.5247|-2.1247|-1.9047|-2.5269|0.0788|0.8788|0.5088|0.4288|0.9488|0.8688|0.8388|1.1188|1.2188|1.1988|1.0088|1.3188
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-2.1401|-2.9601|-3.7701|-4.5401|-4.3673|-4.695|-4.105|-5.08|1.2216|1.6016|4.7316||||||4.5584|4.2499|-0.1766|-1.1266|-1.5266|-2.7966|-3.209|-2.723|-3.163|||-2.8632|-2.0032|-1.9432|-2.3632|-2.2932|-2.0732|-1.1132|-1.2132|-1.3632|-1.9932|-1.0332|-1.7532|-2.6732|-3.0936|-2.8513|-3.2813|-3.5042|-2.9242|-3.4047|-3.5157|-3.7591|-3.2313|-3.7967|-3.1667|-3.3867|-3.2667|-2.8467|-2.4867|-2.4067|-3.9367|-2.8567|-2.2467|-2.0367|-3.1867|-3.8602|-3.2802|-3.3802|-4.2402|-4.4819|-4.5715|-4.2079|-2.3479|-2.2379|-2.2279|-2.2279|-1.5479|-1.6179|-2.6379|-3.0479|-4.0271|-3.444|-4.2673|-3.2025|-3.6739|-3.3456|-4.0856|-4.3501|-3.4506|-4.2351|-4.8368|-4.1077|-4.6577|-4.5135|-4.1634|-4.362|-4.072|-3.392|-3.952|-3.892||-4.802|-6.2094|-5.1921|-4.6213|-5.2909|0.1397|1.0597|2.3697|0.8197|1.8597|2.8797|5.0297|5.5555|1.7555|2.7755|2.9555|2.1355|2.2355|2.7655|3.2255|3.6755|4.1855|3.3989|4.281|4.3994||||-0.8557|-0.9257|-2.4457|-3.6757|-3.9757|-4.4746|-4.5546|-4.7246|-4.4812|-4.4712|-6.0725|-5.2738|-5.0676|-4.4507|-4.9602|-4.0863|-5.4509|||-4.1587|-3.3787|-3.3187|-4.8887|-5.118|-6.4107|-4.0907|-3.7507|-2.6207|-1.2607|-0.8907|-1.3107|-1.0907|-1.7507|-1.6607|-0.9007|-0.7107|-0.0407|-2.1707|-3.5007|-1.8507|-4.3207|-3.1707|-2.8407|-3.2907|-4.4207|-2.2807|-3.1807|-4.1107|-4.9907|-5.9207|-6.3607|-6.7707|||||||-6.9907|-8.7407|-9.4807|-11.4236|-10.9923|-10.2204|-11.5799|-11.3104|-12.7782|-11.1886|-10.0456|-11.4613|-10.3553|-12.3687|-12.8444|1.9643|1.2543|4.7743|3.6443|4.8043|4.3843|4.5343|5.2443|7.6743|2.2343|5.3443|7.2943|11.4803||8.5198|8.3226|-1.9302|-0.4902|-0.8902|-0.0402|-2.7102|-4.1502|-3.3236|-4.2384|-3.9138|-4.0287|-3.7041|-3.1376|-3.1376|-4.0118|-4.0197|-3.5653|-4.3336|-4.1768|-3.6659|0.4363|1.4563|1.6163|1.4763|1.2863|2.2263|1.8763|2.9663|3.9563|3.3163|2.9763|4.4063|4.3375|-0.1913|-0.9213|-0.3713|-0.9313|-0.9313|-1.0013
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-0.0657|-0.9257|-1.2057|-1.7057|-1.7257|-1.9285|-1.4717|-2.0041|0.6478|0.5878|1.7178||||||1.572|1.385|1.3583|-0.2091|-0.1991|-0.6691|-0.6391|-0.4491|-0.7991|||-0.9779|-1.0771|-0.9618|-0.9418|-1.0809|-1.2138|-1.0038|-1.1438|-1.2415|-1.315|-0.815|-0.975|-1.305|-1.1955|-1.145|-1.2167|-1.2596|-1.1818|-1.4198|0.1156|0.0656|0.2356|0.2056|0.4556|0.3356|0.4056|0.4856|0.7956|0.9756|0.5756|1.0456|1.2385|-0.0112|-0.5412|-0.7112|-0.7112|-1.1612|-1.1712|-1.3824|-0.9591|-1.0391|-1.0391|-1.1406|-1.1713|-1.2012|-0.9312|-0.8012|-1.1712|-1.1012|-1.4286|-1.1018|-1.3914|-1.3938|-1.4381|-1.2446|-1.3374|-1.5474|-1.1899|-1.4421|-1.734|-1.3539|-1.5562|-1.1162|-0.7262|-1.1062|-1.0762|-0.8362|-1.2662|-1.2962||-1.4803|-1.6653|0.0612|0.2512|0.2112|0.4812|0.6812|0.6912|0.7812|0.9212|0.5812|0.9212|1.2912|0.9212|1.4412|1.3912|0.8712|0.8312|0.9512|0.8512|1.4812|2.0112|1.6912|1.9312|1.7912||||1.3412|2.1312|2.5612|2.7535|3.0072|-0.4637|-0.4337|-1.2637|-1.0337|-1.5937|-2.4737|0.1655|0.5155|0.6855|0.9355|1.0255|1.0455|||1.3655|1.9255|2.1655|2.3855|1.2955|0.0455|0.4755|0.9355|1.5455|2.3155|2.2324|1.1124|1.6824|2.6255|1.5783|1.8242|1.5158|1.4231|1.2231|1.1431|1.4231|1.1631|1.4631|1.6431|1.5931|1.1831|1.8031|1.824|1.8533|1.8537|1.8402|1.8796|1.8196|||||||2.4196|-0.7749|-1.1949|-1.8849|-1.4844|-1.5493|-1.7892|-1.4172|-1.0572|-0.7572|-0.5072|-1.1372|-1.2372|-1.7919|-1.3598|-1.1898|-1.6254|-1.3243|-1.4875|-1.2139|-1.1805|-1.3066|-1.3285|-1.63|-1.1161|-1.234|-1.1772|-0.9894||-0.6394|-0.9994|-1.0894|-1.246|0.2073|0.1773|0.2773|0.2273|0.3473|0.1573|0.4573|0.4173|0.5773|0.5773|0.8773|0.7773|1.0273|0.8273|0.6873|0.7973|0.8473|0.8973|1.2573|1.088|1.048|0.708|1.028|0.778|1.038|1.4344|1.045|0.925|1.125|1.485|1.2161|1.0952|1.0552|1.0752|1.1797|1.3397
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-0.0109|-0.3209|-0.3909|-0.5109|-0.4309|-0.3109|-0.4309|-0.5698|-0.5354|-0.4965|0.3911||||||0.1768|0.1965|0.3133|0.1792|0.1991|-0.2227|-0.1927|-0.1727|-0.2427|||-0.227|-0.217|-0.217|-0.207|-0.157|-0.197|-0.177|-0.227|-0.227|-0.217|-0.137|-0.227|-0.267|-0.317|-0.2739|-0.2871|-0.344|-0.3161|-0.3712|-0.3603|-0.4347|-0.3675|-0.4239|-0.4404|0.053|0.323|0.4039|0.4427|-0.1394|-0.2194|-0.1894|-0.1994|-0.1594|-0.2294|-0.2494|-0.2394|-0.2494|-0.2594|-0.1894|-0.1694|-0.1594|-0.0694|-0.1894|-0.2794|-0.3082|-0.3425|-0.3325|-0.3825|-0.3425|-0.4122|-0.4269|-0.4493|-0.4268|-0.4368|-0.4798|0.0499|0.0499|0.1899|0.2499|0.1799|0.3199|0.3299|0.4599|0.4063|0.3063|0.3863|0.2663|0.2563|0.2663||0.1463|0.1063|0.2163|0.3063|0.5015|0.3905|-0.1807|-0.1907|-0.1307|-0.2307|0.0141|0.0341|0.0941|0.0541|0.0641|0.0941|0.0541|0.0441|0.0741|0.1141|0.2041|0.1941|0.3112|0.1329|0.1729||||0.2188|0.2659|-0.0335|-0.0835|-0.1235|-0.1235|-0.1335|-0.1435|-0.1435|-0.1235|-0.2235|-0.1845|-0.2044|-0.1749|-0.1849|-0.1471|-0.1945|||-0.159|-0.149|-0.119|-0.179|-0.1778|-0.2203|-0.2103|-0.2226|-0.2468|0.0665|0.1865|0.1765|0.2165|0.2349|0.1849|0.2049|0.2527|0.2236|0.1436|0.1636|0.1736|0.1836|0.2436|0.2636|0.3046|0.2446|0.3266|0.2666|0.2366|0.2366|0.2366|0.2266|0.2566|||||||0.3366|0.3971|-0.1205|-0.2805|-0.2784|-0.2471|-0.2806|-0.1483|-0.1183|-0.0683|-0.0683|-0.1283|-0.1883|-0.2475|-0.1636|-0.1636|-0.1823|-0.1323|-0.1123|-0.1223|-0.1123|-0.1123|-0.1523|-0.172|-0.1517|-0.1513|-0.1509|-0.141||-0.131|-0.121|-0.141|-0.1694|-0.1749|-0.1688|-0.1581|-0.1362|-0.1474|-0.1755|-0.1468|-0.1368|-0.1768|-0.1168|-0.1268|-0.1651|-0.1251|-0.1151|-0.1251|-0.0951|-0.0551|-0.0751|-0.1051|-0.0351|-0.0351|-0.0151|-0.0551|-0.0351|-0.0551|-0.0751|-0.1051|-0.1174|-0.1078|-0.1078|-0.1078|-0.1178|-0.1316|-0.1116|-0.1016|-0.0716
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|1.7008|1.8076|1.485|0.645|0.745|0.675|0.895|0.585|1.195|0.935|1.275||||||1.0427|0.7814|0.7297|0.6697|0.8319|-0.2195|-0.1995|-0.2595|-0.5795|||-0.6989|-0.7564|-0.6064|-0.7464|-0.586|-0.7149|-0.5549|-0.5949|-0.5549|-0.5849|-0.3649|-0.5149|-0.5649|-0.6149|-0.5987|-0.7186|-0.784|-0.7111|-0.7496|-0.7126|-0.6926|-0.4926|-0.6726|-0.6726|-0.7668|-0.8626|-0.8367|-0.8665|-0.8365|-1.1544|-0.9956|-0.8656|-0.8356|-1.0056|-0.979|-1.1294|-1.1516|-1.3768|0.2174|0.4074|0.7074|0.7174|1.1774|1.1735|0.9935|1.0035|1.3039|1.1804|1.1543|1.0415|1.6161|0.9814|0.8914|0.9614|1.0314|0.9314|0.9714|1.4614|1.1014|1.0314|0.9314|0.9814|1.4576|-0.6876|-1.0476|-0.9656|-1.1044|-0.9844|-1.0644||-1.2786|-1.1886|-1.2817|-1.2447|-1.383|-1.242|-0.932|-0.102|-0.192|-0.262|-0.512|-0.732|-1.072|-0.942|-0.762|-1.022|-1.072|-1.112|-1.162|-1.3817|-1.343|-1.286|-1.296|-1.206|-1.166||||-1.556|-1.406|-1.556|-1.806|-1.9394|-2.2071|-2.2846|0.2911|0.9411|1.2911|0.4411|1.3811|1.4311|2.1911|1.7529|1.5029|0.9129|||1.2729|1.6116|0.7816|1.3716|1.2634|0.5234|0.5034|0.5034|0.6934|0.7534|0.8004|0.7082|0.8758|0.8553|0.8504|0.9143|0.9203|0.9518|0.8618|0.8518|0.9018|0.8018|1.0018|1.0218|0.8718|0.6218|1.2618|1.2464|1.3377|-0.1457|-0.3057|-0.4557|-0.6357|||||||-0.8957|-1.4557|-1.3796|-1.6585|-1.3622|-0.9969|-1.206|-1.0206|-0.918|-0.558|-0.568|-0.898|-0.9417|-0.9991|-0.8165|-0.7265|-0.8326|0.1758|0.3158|0.2458|0.4258|0.2658|0.4058|0.3158|0.4558|0.5658|0.4358|0.3758||0.2758|0.1058|0.2058|0.1458|0.2858|0.2758|0.5258|0.2858|0.4458|0.3758|0.6058|0.5758|0.5758|0.5258|0.3758|0.3358|0.5658|0.4058|0.3758|0.5258|0.6058|0.4658|0.5658|0.5158|0.3158|0.4258|0.6158|0.5358|0.7858|0.7358|1.1954|0.581|0.5883|0.5687|0.6418|-0.0547|-0.0347|-0.0447|-0.0647|-0.1147
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-0.2391|-0.2991|-0.264|-0.254|-0.274|-0.264|-0.294|-0.304|-0.304|-0.174|-0.044||||||-0.014|-0.114|-0.114|-0.134|-0.184|-0.214|-0.264|-0.284|-0.334|||-0.3339|0.0379|0.0779|0.0779|0.0879|0.1579|0.1379|0.1079|0.2479|0.1479|0.1979|0.1679|0.1779|0.2079|0.1379|0.1379|0.2579|0.2279|0.2879|0.2679|0.3679|0.3079|0.2979|0.2679|0.1979|0.3379|0.4879|0.4471|0.4365|0.4165|0.3665|0.4589|0.3289|0.3089|0.2589|0.1389|0.2389|0.2489|0.3789|0.3889|0.2589|0.3289|0.4849|0.4655|0.4839|-0.0086|-0.0486|-0.1586|-0.0986|-0.0386|-0.0586|-0.1686|-0.1086|-0.2186|-0.3186|-0.4186|-0.4686|-0.4286|-0.4918|-0.5359|-0.5114|-0.4014|-0.2814|-0.3914|-0.4814|-0.5014|-0.4114|-0.4614|-0.5714||-0.6916|-0.6234|-0.7304|-0.6304|-0.6571|-0.6868|-0.7165|-0.7461|-0.8156|-0.7039|-0.5339|-0.6939|-0.8539|-0.8255|-1.0577|-1.0536|-1.0868|-1.0475|-1.1039|-1.1632|-1.2258|-1.292|-1.3622|-1.4369|-1.5166|||||-1.4963|-0.9363|-0.8463|-0.7463|-1.0063|-1.0863|-0.6263|-1.1663|-1.5263|-2.0282|-2.1179|-2.0427|-1.9679|-1.5579|-1.9879|-1.4112|||-1.8012|-1.7713|-1.6314|-2.0339|-1.2639|-1.6339|-1.9616|-1.8779|0.1864|1.2364|0.9332|0.9035|1.0039|1.2155|1.3278|1.5247|1.4014|1.2154|0.9854|0.8144|0.6744|0.5744|0.7644|0.8944|0.8844|0.8244|1.3144|1.0994|1.1765|-0.1481|-0.2181|-0.5881|-0.5981|||||||-0.8881|-1.1924|-1.0921|-1.2012|-1.2019|-0.8721|-1.114|-0.7318|-0.5218|-0.2718|-0.3018|-0.6518|-0.6818|-0.9165|0.0144|0.1144|0.2244|0.3744|0.4644|0.3644|0.4444|0.3044|0.3644|0.3244|0.3744|0.5144|0.5482|0.6102||-0.0379|-0.2779|-0.4679|-0.5344|-0.5704|-0.5441|-0.4141|-0.4774|-0.4774|-0.5788|-0.5187|-0.5358|-0.4858|-0.5158|-0.6548|-0.6875|-0.6173|-0.5453|-0.6109|-0.5128|-0.4728|-0.5681|-0.4798|-0.4298|-0.4898|-0.5198|-0.4398|-0.4198|-0.3998|-0.2698|-0.3898|-0.4298|-0.3598|-0.3298|-0.3598|-0.4098|-0.3198|-0.1998|-0.2998|-0.3598
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-1.2053|-0.9453|-1.4053|-1.6353|-1.5253|-1.6644|-1.2944|-1.8188|0.4962|0.3662|1.3762||||||1.2264|1.366|1.1089|0.7087|0.9615|-0.1747|-0.1647|-0.1947|-0.3747|||-0.3347|-0.2247|-0.1647|-0.2847|-0.5747|-0.4747|-0.3147|-0.4747|-0.4547|-0.6047|-0.2147|-0.4847|-0.6847|-0.8392|-0.7968|-0.7268|-0.9209|-0.816|-0.8922|-0.8574|-0.8844|-0.7739|-0.9039|-0.8127|-0.9508|-1.0321|-0.7821|-0.7721|-0.7921|-0.9121|-0.7121|-0.5221|-0.3921|-0.7421|-0.7821|-0.6721|-0.7121|-0.7721|-0.5621|-0.2921|-0.6121|-0.9521|-0.9985|-0.9885|-1.1606|-0.8507|-0.6306|-0.9606|-1.1206|-1.3296|-1.1685|-1.45|-1.2258|-0.6258|-1.0658|-0.9451|-0.6551|-0.6451|-1.0951|-1.0012|-0.8602|-1.1102|-1.013|-0.8685|-0.9185|-0.8685|-0.8685|-0.8685|-0.7985||-1.0185|-1.1685|-0.6485|-0.9185|-0.9913|-0.6713|-0.9313|-1.0704|-1.0245|-1.0045|-1.0246|-0.6046|-0.2646|-0.3446|-0.2646|-0.4246|-0.7646|-0.8146|-0.7646|-0.8546|-0.6446|-0.4346|-0.6746|-0.4446|-0.4946||||-0.6146|-0.4346|-0.5046|-0.7846|-0.8546|-1.1346|-1.1746|-1.3846|-1.2937|-1.2137|-1.5737|-1.5241|-1.5729|-1.5299|-1.6916|-1.5045|-1.8645|||-1.7839|-1.1739|-0.7139|-1.5439|-1.4444|-1.9571|-1.5683|0.3125|0.8225|1.1425|1.4061|1.3168|1.6048|1.3642|1.2242|1.5442|1.6581|1.4428|1.1428|1.0428|1.4428|1.5228|1.7528|2.1393|1.954|1.444|2.1738|-0.1454|-0.1554|-0.2554|-0.6354|-0.8954|-0.9454|||||||-1.0354|-1.5254|-1.7854|-2.5054|-2.0694|-1.8587|-2.1175|-1.9611|-1.9279|-1.8883|-1.5883|-1.8783|-1.6597|-2.0869|-1.9042|-1.6842|-2.0964|-2.066|-2.1189|-2.3582|-2.068|-2.0617|-2.2202|-2.2069|-1.6475|-1.2275|-0.8575|-0.7375||-0.3475|-0.6575|-1.5275|-1.4375|-1.6755|0.1966|0.3966|0.1566|0.8366|0.6866|0.9166|1.2266|1.2568|1.4987|1.522|1.402|0.702|0.312|0.132|0.772|0.622|0.172|0.352|0.542|0.682|0.772|1.142|1.062|1.232|1.3684|1.0188|0.9988|1.1988|1.282|1.3844|1.1674|1.3274|1.566|1.4494|1.7416
08258|100409|/equities/youngor-group|SHANGHAICOMP|-0.7701|-0.8562|-0.8119|-0.9294|-0.7943|-0.9359|-0.8824|-0.9624|-0.9427|-1.2224|0.5954||||||0.7738|0.5865|0.7155|0.4423|-0.0156|-0.3456|-0.4056|-0.4709|-0.4209|||-0.4937|-0.5041|-0.5185|-0.4355|-0.4762|-0.4006|-0.2806|-0.2906|-0.3306|-0.3406|-0.409|-0.3605|0.0409|0.1609|0.2509|0.2309|0.2709|0.3209|0.3209|0.3749|0.3437|0.3936|0.3862|0.3513|0.3532|0.3379|0.3861|-0.0868|-0.0868|-0.1168|-0.0868|-0.0968|-0.0868|-0.2468|-0.2668|-0.2768|-0.3368|-0.3368|-0.4309|-0.3526|-0.2426|-0.2926|-0.2526|-0.3226|-0.3296|-0.3388|-0.3788|-0.3088|-0.2888|-0.3888|-0.3764|-0.4187|-0.2987|-0.2787|-0.2287|-0.3787|-0.403|-0.3673|-0.4276|-0.4076|-0.4657|-0.4635|-0.4567|-0.5347|-0.5036|-0.4336|-0.5336|0.0268|0.0768||0.1868|0.1668|0.1268|0.1968|0.1468|0.2068|0.2068|0.2268|0.1968|0.2868|0.1868|0.2168|0.3068|0.3868|0.3768|0.4605|0.3905|0.3905|0.4505|0.5128|0.4354|0.4681|0.3981|0.4846|0.4428||||0.4743|0.3003|0.3003|0.2603|0.2403|0.2503|0.3403|0.3804|0.4032|0.393|0.303|0.43|0.2617|0.287|0.247|0.257|0.2872|||0.2781|0.2922|0.2522|0.2022|0.0922|0.1122|0.1122|0.1022|0.0722|0.1622|0.1922|0.1822|0.2222|0.2322|0.2122|0.1922|0.2322|0.3222|0.3022|0.1922|0.2622|0.3222|0.3022|0.3122|0.4622|0.3022|0.2722|0.1922|0.3522|0.3522|0.3422|0.4122|0.4322|||||||0.6122|0.8375|0.6272|0.3572|0.2972|0.2472|0.2972|0.3372|0.3972|0.3839|0.3439|-0.1202|-0.2602|-0.3102|-0.1102|-0.0902|-0.0502|-0.0002|-0.0102|-0.0902|-0.0702|-0.1302|-0.1502|-0.1902|-0.0602|-0.1302|-0.1502|-0.2002||-0.1602|-0.2002|-0.2502|-0.2102|-0.2702|-0.3046|-0.2546|-0.306|-0.256|-0.3139|-0.3377|-0.3041|-0.3258|0.0653|0.0653|0.0053|0.0953|0.0253|0.0453|0.1053|0.1953|0.1553|0.1453|0.2453|0.3118|0.3118|-0.0455|-0.1355|-0.1355|-0.1255|-0.0355|-0.0755|-0.1455|-0.2255|-0.3455|-0.2706|-0.2758|-0.3158|-0.2981|-0.3729
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-0.5073|-0.7373|-0.802|-0.9231|-0.8531|-0.9945|0.0716|0.0516|0.2316|0.1716|0.8516||||||0.8884|0.6255|0.7333|0.5087|-0.0706|-0.2306|-0.2406|-0.2406|-0.5206|||-0.49|-0.37|-0.39|-0.28|-0.33|-0.29|-0.09|-0.23|-0.16|-0.15|-0.09|-0.19|-0.24|-0.27|-0.41|-0.38|-0.52|-0.37|-0.36|-0.22|-0.22|-0.15|-0.13|-0.11|-0.08|-0.09|-0|-0.1|-0.11|-0.25|-0.18|-0.15|-0.15|-0.34|-0.4|-0.31|-0.33|-0.46|-0.4944|-0.444|-0.404|-0.434|-0.4162|-0.4362|-0.4262|-0.3262|-0.3562|-0.5162|-0.5162|-0.6485|-0.4384|-0.5478|-0.3578|-0.3578|-0.4478|-0.4978|-0.4478|-0.2878|-0.4978|-0.6031|-0.4468|-0.5348|-0.4959|-0.5166|-0.5675|-0.4475|-0.4675|-0.3975|-0.4775||-0.4675|-0.6975|-0.6411|-0.5534|-0.5833|0.0979|0.0979|0.1779|0.1479|0.3279|0.3279|0.3579|0.5279|0.5379|0.6204|0.557|0.457|0.377|0.497|0.387|0.497|0.6128|0.5642|0.6602|0.6658||||-0.0664|-0.2364|-0.5464|-0.6264|-0.6164|-0.6564|-0.7264|-0.6209|-0.5709|-0.6209|-0.9209|-0.8838|0.0073|0.0973|0.0873|0.2773|0.1973|||0.3773|0.2873|0.3073|0.1773|0.0973|0.0473|0.0973|0.0473|0.3573|0.5973|0.6073|0.5973|0.7173|0.8973|0.9204|0.9649|1.0048|1.0457|0.8357|0.8057|0.7157|0.7757|0.9457|0.9857|0.9757|0.8057|1.3857|1.2802|-0.0673|-0.3173|-0.3273|-0.4673|-0.4973|||||||-0.8073|-1.4073|-1.1873|-1.5792|-1.2524|-1.001|-1.3117|-1.0944|-0.7744|-0.6244|-0.6244|-0.9144|-1.0927|-1.3085|-0.9867|-0.8969|-0.8287|-0.5087|-0.5787|-0.7187|-0.6187|-0.6187|-0.7587|-0.9758|0.0802|0.1502|0.3602|0.4702||0.3802|0.3902|0.4402|0.1102|0.3002|0.1402|0.2102|0.0602|0.2302|0.0802|0.2102|0.2502|0.4802|0.7602|0.6702|0.8702|1.3602|1.1702|1.5802|1.4363|1.3081|0.7448|0.5948|0.4948|0.5148|0.4742|0.4007|0.3707|0.4007|0.5274|0.4007|0.4207|0.4897|0.4376|0.3976|0.3676|0.4276|0.4876|0.5076|0.5776
08260|100464|/equities/dayang|SHANGHAICOMP|1.6678|1.3978|1.3878|0.9578|1.2278|1.0078|1.3278|1.6478|1.5978|0.7878|2.0178||||||2.0909|1.5882|2.0624|1.3524|1.6495|0.8795|1.0495|0.8995|0.8795|||0.5395|0.5195|0.9395|0.9995|1.2095|1.2395|1.3941|1.3941|1.5079|1.4065|1.3045|1.6127|1.3332|-0.2229|-0.0529|-0.1229|-0.2929|-0.2929|-0.1429|-0.5229|-0.3629|-0.4529|-0.5529|-0.3929|-0.3429|-0.2229|-0.0729|-0.2629|-0.5229|-0.5929|-0.9829|-0.8929|-0.5829|-0.9829|-1.1304|-0.8703|-1.0703|-1.1775|-1.2839|-1.2386|-1.0086|-0.9386|-0.8886|-1.0886|-0.8986|-1.2486|-1.3295|-1.5269|-1.0869|-1.4569|-1.2832|-1.4024|-1.3371|-1.6318|-1.1973|-1.0673|-1.2673|-0.9773|-0.9473|-1.2673|-1.1673|-0.9973|-0.8273|-0.8373|-0.7673|-1.1273|-1.3187|0.2149|0.0049||0.2349|0.3149|0.3649|0.6749|0.3449|0.2849|0.6249|1.0449|0.9549|1.2149|1.3249|1.5194|1.4494|1.7193|1.3889|1.4589|1.3852|1.3452|1.9107|1.3682|1.1782|1.1982|0.7382|1.0982|0.8682||||0.8182|1.1182|0.7882|1.5482|1.1982|0.8382|0.9482|1.0282|1.1182|1.1982|0.9882|1.4382|1.1526|1.2326|1.6318|1.2998|1.4242|||1.4724|1.6199|1.5177|1.5124|1.3258|1.0458|1.2258|1.1358|1.2358|1.4758|1.9592|1.2601|1.4201|1.5801|1.5501|1.8002|1.7363|1.4506|0.7306|0.8306|0.7206|0.8406|0.8506|0.8406|0.9006|0.7106|0.9806|1.0306|1.4301|1.3184|1.2616|1.3545|1.4283|||||||-0.0654|-0.0054|-0.2654|-1.1954|-1.1954|-0.8554|-1.1154|-1.3677|-1.0237|-0.8937|-0.4937|-0.5737|-0.8637|-1.0284|-0.5884|-0.5584|-0.6784|-0.4584|-0.6284|-0.6184|-0.6584|-0.6784|-0.8684|-1.0296|-0.6496|-0.5496|-0.4996|-0.4396||-0.3596|-0.1896|-0.6496|-0.6596|-0.5396|-0.7096|-0.7296|-0.8799|-0.8299|-0.9622|-0.9079|-0.8091|-0.8691|-0.5791|-0.5991|-0.7691|-0.9196|-0.8601|-0.9957|-0.813|-0.7938|-0.7393|-0.7662|-0.5262|-0.6162|-0.7496|-0.6912|-0.7997|-0.8061|-0.7561|-0.7461|-0.8102|-0.7102|-0.7702|-0.7902|-0.7402|-0.6102|-0.8102|-0.7502|-0.5202
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|2.0493|-0.1223|-1.5823|-1.9123|-1.7309|-1.9554|-1.801|-2.0811|0.4344|0.1044|1.5644||||||1.781|1.2555|1.2322|1.0069|-0.1683|-0.6783|-0.7683|-0.5983|-0.9083|||-1.0809|-0.9653|-0.8753|-0.8553|-1.0198|-1.0273|-0.7373|-0.7273|-0.7273|-0.8373|-0.5473|-0.5773|-0.9073|-0.9073|-0.8608|-1.0908|-0.9465|-0.8711|-0.9662|-0.8212|-0.8312|-0.7112|-0.6612|-0.5012|-0.6212|-0.5812|-0.4212|-0.4412|-0.4012|-0.7112|-0.4612|-0.3412|-0.3512|-0.8412|-0.9012|-0.8412|-1.0612|-1.2186|-1.3034|-1.0716|-1.0116|-1.1316|-1.08|-1|-1.01|-0.8|-0.71|-1.28|-1.15|-1.5317|-1.1174|-1.2828|-0.8528|-0.7628|-0.8428|-1.1328|-1.1528|-0.8028|-1.2028|-1.4798|-1.1731|-1.3529|-1.2466|-1.2212|-1.2852|-1.3937|-1.2237|-1.0737|-1.3037||-1.5337|-1.9436|-1.6218|-1.5875|-1.6711|-1.789|-1.84|-1.79|-1.9476|-1.6976|-2.0568|0.0036|0.5536|0.4736|0.8536|0.5336|0.4836|0.7036|0.7136|1.1636|1.8636|3.3296|2.0984|2.3433|2.4409||||2.5282|-0.7162|-1.0462|-1.4162|-1.8162|-2.0385|-2.1895|-2.1766|-1.9794|-1.8894|-2.1194|0.2719|1.0819|0.9519|1.1319|1.5519|0.9819|||1.7819|1.757|1.467|0.967|0.657|0.367|0.887|0.737|1.217|1.687|1.9167|1.6419|1.9493|2.052|-0.2866|-0.2866|-0.2066|-0.2466|-0.7166|-0.9966|-0.6766|-1.0266|-0.5666|-0.4866|-0.5666|-1.2466|-0.0466|-0.2766|-0.9766|-1.3966|-1.6966|-1.9266|-2.1766|||||||-2.5466|-3.7666|-3.1466|-4.3406|-3.9868|-3.842|-4.16|-3.8917|-4.5363|-3.8855|-3.1155|-3.4906|-3.5973|1.1486|3.3386|3.4106|2.9135|-1.2469|-1.2269|-1.0669|-1.1969|-1.4369|-1.5569|-1.8365|-1.7745|-1.2777|-0.8177|-0.8077||-0.7777|-0.7177|-1.2977|-1.398|-1.3405|-1.3362|-1.1362|-1.3719|-1.2937|-1.4897|-1.4141|-1.3784|-1.5327|-1.5122|-1.3022|-1.6708|-1.3304|-1.339|-1.509|0.2014|0.4014|0.3914|0.8114|0.9414|0.7214|0.8114|1.2514|0.8814|1.1314|1.5477|1.4358|1.2653|1.4043|1.285|1.305|1.215|1.725|1.432|1.572|1.662
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|1.0647|0.832|0.712|0.512|0.512|0.532|0.822|0.862|0.822|0.352|0.582||||||0.8272|0.6552|0.6069|0.6594|0.5415|0.5378|0.5598|0.5542|0.3542|||0.4742|0.4576|0.3576|0.3676|0.4976|0.4284|0.4546|0.3846|0.4346|0.2946|0.3946|0.3946|0.2546|0.1346|0.1846|0.0246|0.0446|0.0846|0.1146|0.2046|0.1546|0.2846|0.2646|0.3446|0.4346|0.344|0.3805|0.3005|0.3505|0.3105|0.3005|0.3505|0.4795|-0.1523|-0.1723|-0.2423|-0.3623|-0.4287|-0.451|-0.401|-0.4378|-0.412|-0.4378|-0.5153|-0.5298|-0.4434|-0.4534|-0.5534|-0.4816|-0.5871|-0.3371|-0.4571|-0.3471|-0.3471|-0.4071|-0.5004|-0.4804|-0.3904|-0.4704|-0.576|-0.5297|-0.4697|-0.2597|-0.4497|-0.5502|-0.4596|-0.5446|-0.4732|-0.4832||-0.4758|-0.5448|-0.49|-0.43|-0.6288|-0.4548|-0.452|0.0345|0.0645|0.1645|0.1645|0.1945|0.4145|0.3145|0.3445|0.4325|0.3925|0.4105|0.4611|-0.1043|-0.0443|-0.0343|-0.1443|-0.0843|-0.0443||||-0.1343|-0.1243|-0.3443|-0.3943|-0.4643|-0.5272|-0.4572|-0.5372|-0.4878|-0.4178|-0.6178|-0.4289|-0.2989|-0.1589|-0.2289|-0.1189|-0.2689|||-0.1389|-0.1289|-0.1589|-0.2889|-0.3289|-0.4089|-0.2589|-0.2189|-0.1489|-0.0689|-0.0289|-0.1489|-0.1689|-0.2189|-0.2989|-0.3389|-0.2289|-0.2989|-0.4489|-0.3989|-0.3389|-0.4089|-0.2689|-0.1689|-0.1389|-0.2589|-0.1189|-0.2089|-0.2089|-0.2889|-0.3489|-0.3789|-0.3589|||||||-0.3589|-0.5389|-0.7389|-1.0227|-0.8719|-0.7265|-0.79|-0.6271|-0.3871|-0.2171|-0.2371|-0.4371|-0.5971|-0.8179|-0.5752|-0.5252|-0.6508|0.1745|0.2545|0.1645|0.1845|0.1245|0.1545|0.1945|0.4345|0.5145|0.5812|-0.1093||-0.2393|-0.1993|-0.4293|-0.4744|-0.4344|-0.5294|-0.4294|-0.5582|-0.4658|-0.572|-0.5247|-0.4547|-0.5047|-0.3247|-0.4547|-0.5772|0.0955|0.0655|0.1155|0.1455|0.1855|0.1555|0.2455|0.3655|0.3555|0.4155|0.5355|0.4255|0.5755|0.5555|0.6255|0.5455|0.7155|0.6555|0.7933|0.685|0.535|0.655|0.565|0.545
08263|100965|/equities/bowin-tech|SHANGHAICOMP|0.9962|1.1664|0.5064|0.3164|0.4064|0.3264|0.2164|0.0664|0.3364|0.0164|0.6964||||||0.7338|0.5798|0.582|0.5111|-0.0103|-0.1903|-0.2203|-0.2403|-0.4403|||-0.3649|-0.3149|-0.3649|-0.2849|-0.3249|-0.3949|-0.2349|-0.3249|-0.2349|-0.2249|-0.1549|-0.2949|-0.2949|-0.3749|-0.3949|-0.4949|-0.5693|-0.5187|-0.511|-0.331|-0.351|-0.241|-0.231|-0.171|-0.241|-0.241|-0.231|-0.311|-0.261|-0.401|-0.251|-0.181|-0.161|-0.341|-0.331|-0.361|-0.531|-0.581|-0.5505|-0.4705|-0.5205|-0.5805|-0.6177|-0.608|-0.6586|-0.5186|-0.5286|-0.7486|-0.6786|-0.8795|-0.6833|-0.8026|-0.3926|-0.2326|-0.2226|-0.2626|-0.2326|-0.0626|-0.0326|-0.6126|-0.5226|-0.5426|-0.4726|-0.5326|-0.6226|-0.4726|-0.5526|-0.4626|-0.6426||-0.5226|-0.8926|-0.7529|-0.6315|-0.7523|0.0434|0.0234|0.1434|0.1034|0.2234|0.2434|0.2234|0.4234|0.4434|0.6134|0.6533|0.6136|0.5491|0.5991|0.4891|0.6891|0.7146|0.589|0.7122|0.7991||||-0.2109|-0.2609|-0.5209|-0.5609|-0.5109|-0.7309|-0.8109|-0.8486|-0.8186|-0.7286|-1.1286|-1.1146|0.4149|0.4549|0.3949|0.6549|0.4449|||0.7449|0.7154|0.8082|0.6563|0.5263|0.3563|0.4963|0.5163|0.6363|0.8463|0.8193|0.7342|0.9174|0.9722|0.8352|0.8902|0.933|0.9324|0.8324|0.8024|0.7724|0.6924|0.8824|0.9224|0.9524|0.6524|1.2524|1.1844|1.3254|-0.1577|-0.3977|-0.5777|-0.6477|||||||-1.0077|-1.4977|-1.4297|-1.5007|-1.3314|-1.1304|-1.155|-0.655|-0.345|-0.085|-0.315|-0.665|-0.885|-1.1756|-0.7935|-0.6988|-0.7187|-0.5976|-0.5476|-0.5476|-0.5276|-0.6576|-0.5176|-0.6376|-0.5876|-0.4376|-0.4176|-0.3976||-0.6176|-0.5976|-0.5376|-0.6776|-0.6976|-0.5676|-0.4676|-0.5876|-0.5376|-0.5276|-0.4176|-0.4476|-0.4676|-0.4776|-0.6476|-0.9085|0.3586|0.4386|0.3986|0.6186|0.5634|0.4088|0.4688|0.5281|0.4247|0.4447|0.493|0.4833|0.4233|0.3933|0.4033|0.3633|0.4133|0.4633|0.6309|0.5377|0.5024|0.5299|0.5679|0.5579
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|0.2882|0.2382|0.1582|0.0582|0.1682|0.1082|0.2182|0.1182|0.2082|0.1082|0.5082||||||0.5941|0.4679|0.4861|0.3061|0.4395|-0.1667|-0.1167|-0.1467|-0.3067|||-0.3517|-0.3017|-0.3317|-0.3558|-0.402|-0.3955|-0.3945|-0.42|-0.3911|-0.4529|-0.3399|-0.3222|-0.3222|-0.3322|-0.2522|-0.3322|-0.4064|-0.366|-0.3777|-0.3177|-0.3977|-0.3777|-0.4291|-0.4123|-0.4359|-0.4685|-0.4885|-0.4464|-0.4964|-0.509|-0.309|-0.259|-0.289|-0.459|-0.4508|-0.4508|-0.5608|-0.6198|0.0555|0.3555|0.3755|0.5255|0.4655|0.5955|0.5055|0.4055|0.5655|0.2355|0.5155|-0.0566|-0.1766|-0.3766|-0.3266|-0.3266|-0.2766|-0.3766|-0.4766|-0.3066|-0.4666|-0.4666|-0.4729|0.0854|0.1354|0.0854|0.0254|0.1454|0.1354|0.1854|0.1154||0.3054|0.3454|0.2754|0.4054|0.1954|0.3654|0.3754|0.6254|0.4154|0.3254|0.2454|0.2154|0.4554|0.5054|0.6249|0.4454|0.3754|0.4454|0.4854|0.4754|0.5554|0.5254|0.3854|0.4554|0.4754||||0.3954|0.3554|0.4254|0.1954|0.2154|0.0654|0.4154|0.5354|0.5654|0.5054|0.2654|0.6754|0.7654|0.6705|0.4905|0.4205|0.3805|||0.4638|0.2938|0.2838|0.4238|0.2838|0.1938|0.3338|0.3538|0.3038|0.4038|0.4213|0.4313|0.4465|0.4989|0.3489|0.2722|0.2722|0.3822|0.4619|0.3532|0.3413|0.3213|0.3513|0.387|0.4373|0.3473|0.4534|0.3834|0.4344|0.5049|0.4649|0.5209|0.5316|||||||0.5212|0.7241|-0.1532|-0.4232|-0.3332|-0.2532|-0.2032|-0.1232|-0.0732|-0.0332|-0.0532|-0.2132|-0.3132|-0.4691|-0.319|-0.2639|0.0019|0.1119|0.1319|0.1519|0.1419|0.1119|0.1419|0.1319|0.2019|0.2519|0.2619|0.2721||0.2696|0.3173|-0.0898|-0.1698|-0.1598|-0.1598|-0.2098|-0.2797|-0.2297|-0.2553|-0.25|-0.26|-0.25|-0.16|-0.12|-0.16|-0.12|-0.11|-0.17|-0.07|-0.12|-0.14|-0.11|-0.1|-0.1|-0.1|-0.06|-0.07|-0|-0.02|-0.04|-0.05|-0|-0.05|-0.03|-0.08|-0.06|-0.06|-0.02|-0
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-0.3467|-0.4267|-0.3967|-0.4367|-0.3467|-0.3467|-0.1867|-0.2167|-0.2367|-0.5767|0.3535||||||0.3589|0.2399|0.2412|0.1512|0.2313|-0.0622|-0.0722|-0.0722|-0.1422|||-0.1863|-0.1787|-0.1917|-0.1517|-0.1617|-0.2157|-0.1836|-0.2036|-0.1797|-0.1197|-0.1397|-0.1597|-0.1497|-0.1597|-0.1497|-0.1797|-0.1697|-0.1297|-0.1397|-0.0797|-0.0497|-0.0097|-0.0497|-0.0397|-0.0597|-0.0497|-0.0497|-0.0197|-0.0697|-0.1697|-0.0897|-0.0697|-0.0897|-0.1797|-0.1897|-0.2097|-0.2497|-0.2892|-0.2654|-0.2554|-0.2654|-0.2754|-0.3421|-0.324|-0.3481|-0.3081|-0.2481|-0.3681|-0.3079|-0.3788|-0.2853|-0.3831|-0.3155|-0.2555|-0.2955|-0.3655|-0.3351|-0.3151|-0.3551|-0.3751|-0.2251|-0.1151|-0.1851|-0.2951|-0.3251|-0.2551|-0.3051|-0.2351|-0.3451||-0.2451|-0.3851|-0.3729|-0.3043|-0.3648|-0.3047|-0.3641|-0.3446|-0.3751|-0.3368|-0.3968|-0.4068|-0.3737|-0.3837|-0.3037|-0.3837|-0.4125|-0.4456|-0.4495|-0.5472|-0.5221|-0.4421|-0.4321|-0.5221|-0.5021||||-0.6321|-0.5321|-0.5621|-0.5621|-0.6421|-0.7451|-0.8334|-0.7628|-0.7028|-0.6528|-0.9836|0.4233|0.6833|0.5755|0.2455|0.3255|0.4255|||0.3555|0.2855|0.2355|0.1955|0.1255|0.0855|0.2255|0.2155|0.3755|0.4755|0.5155|0.5555|0.6639|0.6001|0.6401|0.6201|0.6401|0.6601|0.6801|0.7501|0.7001|0.7301|0.9001|0.9201|0.8601|0.7501|0.926|0.906|0.976|1.2728|-0.1824|-0.1524|-0.3424|||||||-0.7124|-0.9624|-0.8133|-1.0014|-0.8771|-0.8024|-0.9354|-0.8716|-0.8237|-0.6537|-0.6137|-0.8437|-0.8337|-1.0535|-0.9973|0.0567|0.0267|0.1567|0.2867|0.3567|0.4967|0.5667|0.7867|0.8567|0.8267|0.9067|1.208|-0.3341||-0.8041|-0.8812|-0.9619|0.1652|0.1252|0.0852|0.1352|0.2252|0.4052|0.7552|0.8352|1.0452|0.6452|0.5652|0.6252|0.5252|0.4352|0.4752|0.4352|0.5952|0.6352|0.5152|1.0852|1.3052|1.2552|1.3879|0.9679|1.1379|1.2953|0.7753|0.9953|0.9053|0.9053|0.4153|0.9553|1.0031|0.7596|0.3771|0.4671|0.4171
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|0.1047|0.1247|0.1147|0.2047|0.4947|0.4047|0.7247|-0.0679|-0.2979|-0.5479|0.2449||||||0.3671|0.3445|0.3784|0.2071|0.1834|0.1954|0.2011|-0.0326|-0.0626|||-0.0826|-0.1026|-0.1326|-0.1426|-0.1392|-0.1392|-0.1092|-0.1392|-0.1192|-0.1292|-0.0992|-0.1492|-0.1614|-0.1834|-0.1634|-0.1834|-0.1803|-0.1403|-0.1803|-0.1603|-0.1203|-0.1003|-0.1503|-0.1603|-0.1763|-0.1063|-0.1263|-0.1463|-0.1263|-0.1563|-0.1363|-0.1163|-0.1163|-0.1463|-0.1863|-0.1778|-0.1978|-0.2083|-0.1483|-0.1583|-0.1583|-0.1283|-0.1183|-0.1183|-0.1083|-0.0583|-0.0783|-0.1083|-0.1183|-0.0783|-0.1483|-0.1583|-0.0883|-0.0883|-0.1083|-0.2083|-0.2235|-0.1935|-0.2135|-0.2505|-0.2023|-0.2342|-0.2108|-0.2247|-0.2503|-0.2392|-0.2763|-0.2363|-0.2663||-0.2743|-0.3443|-0.3158|-0.2937|-0.323|-0.3328|-0.3575|-0.3812|-0.4185|0.0187|0.0587|0.1587|0.2187|0.1687|0.2087|0.3987|0.4369|0.3559|0.1559|0.1659|0.2159|0.1859|0.1659|0.2059|0.2159||||0.2065|0.2906|-0.1172|-0.1672|-0.1972|-0.2346|-0.2151|-0.2352|-0.2383|-0.1983|-0.2883|-0.2387|-0.2346|-0.2029|-0.2271|-0.1974|-0.2376|||-0.2296|-0.2076|-0.2076|-0.2367|-0.2253|-0.2842|-0.2108|-0.2725|-0.2325|-0.1925|-0.2025|-0.2125|-0.1925|-0.2225|-0.2125|-0.1925|-0.1125|-0.2325|-0.2625|-0.2525|-0.2225|-0.2125|-0.2325|-0.1925|-0.1825|-0.2325|-0.0825|-0.1225|-0.1325|-0.1725|-0.1925|-0.1925|-0.1725|||||||-0.3925|-0.5325|-0.4625|-0.6039|-0.4805|-0.48|-0.5079|-0.4179|-0.2879|-0.1679|-0.2079|-0.2779|-0.4379|-0.5193|-0.5165|-0.4766|-0.5901|0.0062|0.1162|0.1762|0.2562|0.2762|0.2262|0.4962|0.4202|0.1502|0.3002|0.1902||0.0702|0.1102|0.0802|0.0402|0.0902|0.0902|0.1602|0.1302|0.1902|0.2602|0.3602|0.3502|0.3302|0.4102|0.3702|0.3302|0.3902|0.2802|0.2502|0.3002|0.3402|0.3002|0.2802|0.3202|0.3702|0.5402|0.4902|0.5102|0.6402|0.6002|0.5802|0.7102|0.5302|0.4602|0.4702|0.2002|0.3302|0.3002|0.3002|0.3102
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-0.8659|-1.0659|-1.0059|-1.1059|-1.1959|-1.4282|-1.2685|-1.357|0.3398|0.2898|1.1198||||||1.197|0.89|-0.1086|-0.3386|-0.3586|-0.6486|-0.8255|-0.5855|-0.7655|||-0.7201|-0.6762|-0.7962|-0.7854|-0.4854|-0.3254|-0.1854|-0.0754|-0.1654|-0.1354|-0.1254|-0.4754|-0.5499|-0.5893|0.0673|0.0373|0.1773|0.2773|0.3273|0.5573|0.592|0.6728|-0.1586|-0.3086|-0.3286|-0.4086|-0.3286|-0.3386|-0.4286|-0.4886|-0.3786|-0.2886|-0.2686|-0.3286|-0.2686|-0.3386|-0.4186|-0.5086|-0.6586|-0.5986|-0.5386|-0.5886|-0.7685|-0.7255|-0.6989|-0.6389|-0.5889|-0.7889|-0.6289|-0.7621|-0.6968|-0.8981|-0.8351|-0.7619|-0.6419|-0.8419|-0.9977|-0.7496|-0.8901|-0.9818|-0.8803|-0.9587|0.1113|0.2113|0.3913|0.5613|0.5613|0.6713|0.4413||0.5413|0.5513|0.6013|0.7613|0.5213|0.7613|0.8513|0.9713|1.1113|0.8513|0.7013|0.5713|0.8913|1.0113|1.3142|1.0672|0.6472|0.8072|1.0272|1.208|0.795|-0.0348|-0.1948|-0.1148|-0.0248||||-0.1648|-0.0748|-0.2548|-0.2748|-0.3448|-0.5348|-0.4348|-0.3448|-0.3348|-0.2148|-0.5048|-0.5848|-0.7748|-0.5748|-0.7248|-0.5948|-0.4748|||-0.6548|-0.5848|-0.4448|-0.6348|-0.7448|-0.8742|0.1439|0.1039|0.3039|0.4439|0.5139|0.4839|0.7139|0.6839|0.6439|0.7839|0.9039|1.2321|0.8441|0.7941|0.9441|1.0441|1.3342|1.0742|1.3208|1.1331|1.1184|1.056|1.2756|0.9856|0.8956|0.7956|0.8956|||||||1.0756|1.769|-0.4154|-0.8754|-0.8238|-0.6638|-0.4838|-0.3338|-0.1338|-0.1638|-0.1438|-0.5838|-0.7138|-0.9147|-0.5047|-0.6147|-0.7636|-0.6079|-0.5907|-0.4707|-0.5507|-0.6707|-0.6514|-0.8054|0.0441|0.2641|0.3341|0.3941||0.3741|0.4241|0.3541|0.2241|0.3441|0.5141|0.5941|0.5041|0.4341|0.4941|0.4441|0.5541|0.6141|0.7841|0.774|0.865|0.6438|0.4045|0.3045|0.4645|0.535|0.525|0.5522|0.6586|0.5756|0.5456|0.6159|0.6459|-0.0739|-0.0139|-0.1239|-0.1639|-0.0139|-0.1739|-0.1939|-0.1939|-0.2039|-0.2339|-0.1539|-0.1439
08268|100347|/equities/yuntianhua|SHANGHAICOMP|2.1186|1.8786|1.6886|1.3686|1.8486|1.8986|1.6386|1.3086|1.6886|1.0186|2.0786||||||2.5779|1.8843|2.0206|-0.4793|-0.3693|-1.3293|-1.4893|-1.3154|-1.3854|||-1.7176|-1.7504|-1.4304|-1.8466|0.4984|0.7484|0.8184|0.9784|1.2584|1.2984|1.0984|1.3084|1.3684|1.5004|1.6982|1.5858|-0.0989|-0.1289|-0.1989|-0.0289|-0.2789|-0.0889|-0.3089|-0.5489|-0.8889|-0.8389|-0.8289|-0.9489|-1.3189|-1.6289|-1.1789|-1.1289|-0.9589|-1.7189|-1.7872|-1.3772|-1.7772|-1.8292|-1.9579|-0.8979|-0.8279|-0.3079|-0.3179|-0.0579|-0.2379|-0.4779|-0.3079|-0.7779|-1.4379|-1.9779|-1.3979|-1.6079|-1.4479|-1.3179|-0.8279|-1.8379|-2.076|-1.555|-1.645|-1.805|-2.0761|0.0823|0.4423|0.6723|0.1923|0.1623|0.1623|0.8323|0.6523||1.4023|1.6123|1.0223|1.0123|0.6523|0.8923|1.3623|1.1423|0.6723|0.6423|0.3923|0.4323|0.5923|1.6623|2.1423|1.7293|1.9193|1.7646|1.8646|2.3059|2.0559|2.1213|1.7613|2.1613|2.2679||||1.1179|1.6379|1.3579|1.1679|1.1279|0.9279|1.5379|2.3879|1.8221|2.0707|1.5607|2.2702|1.3532|1.4032|1.3632|1.2932|1.3932|||1.8032|1.5423|1.3923|1.0623|0.6123|0.5723|1.1123|0.7723|0.5823|1.2023|1.2823|1.4823|1.6869|1.8169|1.3869|1.4069|1.4069|1.7769|1.7669|1.6869|1.8693|1.7587|2.0396|1.9246|1.827|1.497|1.8528|1.8828|1.9628|2.1987|2.0624|2.6366|2.0069|||||||1.7369|2.4965|2.1521|-0.7128|-0.8428|-0.5128|-0.5428|-0.3928|-0.7128|-0.7128|-0.6528|-0.9828|-1.2628|-1.8315|0.3982|0.6382|0.6282|0.8182|0.9482|1.1182|0.8482|0.8982|0.9782|1.0082|1.0382|1.2682|1.438|1.2855||1.2173|1.3492|1.167|1.287|-0.1214|-0.2014|-0.7514|-0.9343|-0.9343|-1.142|-1.1478|-1.0892|-0.9658|-0.8015|-0.7349|-0.9266|-0.8584|-0.6284|-0.7084|-0.4684|-0.7084|-0.8299|-0.7158|-0.6458|-0.7825|0.0938|0.2238|0.1838|0.3738|0.2738|0.3638|0.4638|0.6138|0.4838|0.6738|0.6938|0.7938|0.6938|0.8538|0.8938
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|1.7087|0.9987|0.6287|0.6387|1.1487|0.7187|1.0387|0.2587|0.6087|0.4587|1.7487||||||1.9197|1.7602|1.924|0.964|1.1556|-0.4271|-0.5371|-0.3371|-0.9071|||-1.0885|-1.0347|-0.9047|-0.9747|-1.1041|-0.9957|-0.7457|-0.9457|-0.8057|-1.0457|-0.6557|-1.0157|-1.1208|-1.2481|-1.1256|-1.249|-1.2173|-1.1381|-1.4079|-1.2254|-1.5399|-1.3066|-1.366|-1.196|-0.926|-0.626|-0.676|-0.956|-0.946|-1.246|-1.176|-1.046|-0.726|-1.356|-1.4634|-1.2605|-1.3905|-1.4905|-1.7872|-1.4563|-1.1963|-1.1563|-1.2463|-1.5663|-2.0266|-1.3366|-1.6866|-1.6945|-1.925|-1.7639|-1.5177|-1.6019|-1.4454|-1.3054|-0.8354|-1.6254|-1.8449|-1.5071|-1.7457|-2.0735|-1.8673|-1.9948|-2.0147|-1.8875|-2.1633|-2.0726|-2.6934|-2.0241|-2.0441||-2.4406|-2.5335|-2.5179|-1.8179|-2.1279|-2.1654|-2.5282|0.1608|0.1108|0.3608|0.7108|1.4708|1.7908|2.3108|2.7732|3.1991|2.9595|2.1861|1.922|1.832|2.282|1.9874|1.5674|2.1374|2.1122||||-0.5294|-0.0694|-0.9194|-1.2194|-1.6594|-1.9805|-1.7783|-2.082|-1.7656|-1.8973|-2.2809|-2.1326|0.17|0.21|0.55|1.07|0.96|||1.84|1.92|2.04|0.96|1.39|1.16|1.13|1.33|0.66|1.18|1.45|1.45|1.72|1.77|2.07|2.5361|-0.0148|-1.4648|-1.6448|-1.5848|-1.3948|-1.3348|-0.9948|-0.8248|-0.8248|-1.1848|-0.3948|-0.4248|-0.6948|-0.5848|-0.3848|-1.2748|-1.2548|||||||-0.8648|-1.9548|-2.3848|-2.8953|-2.2578|-1.8278|-1.4578|-0.6378|-0.1778|-0.4778|-0.8878|-1.3278|-1.5578|-2.2503|-1.5905|-1.4905|-1.4991|-1.0291|-1.2191|-1.3691|-1.4291|-1.4351|-1.6464|-1.8064|-1.5245|-1.4245|-1.2145|-1.1445||-0.8145|-0.7345|-1.5645|-1.6045|-1.7205|-1.7822|-1.5852|-2.0323|-1.7823|-1.9023|-1.3123|-1.9023|-1.7223|-0.9323|-1.5923|-2.1126|-1.7844|-1.7644|-2.1949|-2.2505|-2.1228|-1.9997|-2.0128|-1.6328|-1.3328|-1.2628|-1.1328|-2.3528|-1.4537|-2.0137|-1.7208|-1.8616|-1.5716|-1.9416|-1.8485|-1.7485|-1.6585|-1.4985|-1.6685|-1.3985
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|0.625|0.485|0.205|0.095|0.335|0.305|0.455|0.255|0.265|0.245|1.285||||||1.3834|0.8538|1.0292|-0.2975|-0.3675|-0.6075|-0.5875|-0.5075|-0.7275|||-0.8278|-0.8798|-0.732|-0.732|-0.692|-0.632|-0.322|-0.342|-0.242|-0.162|-0.172|-0.552|-0.752|-0.492|-0.622|-0.802|-0.855|-0.7533|-0.9242|-0.8808|-0.9992|-0.8569|-0.8899|-0.9599|-0.955|-0.785|-0.855|-0.995|-0.9838|-1.2434|-0.9334|-0.8134|-0.7234|-0.9634|-0.9334|-0.9834|-1.1434|-1.4443|0.334|0.544|0.494|0.684|0.344|0.604|0.854|1.084|1.154|-0.029|-0.889|-1.1227|-0.9027|-1.2235|-1.0662|-0.8262|-0.7562|-0.9962|-1.0362|-0.9562|-1.1462|-1.4352|-1.1762|-1.1962|-0.9562|-1.0762|-0.8762|-0.6662|-0.8162|-0.9762|-1.1962||-1.2863|-1.6943|-1.5553|-1.2726|-1.4289|-1.3583|-1.5992|-1.6474|-1.7395|0.2949|0.1049|0.3349|0.5549|0.8549|1.0349|2.0049|1.6549|1.1949|2.046|-0.0852|-0.2352|-0.4252|-0.4352|-0.1952|-0.3152||||-0.7452|-0.9152|-1.1852|-1.3952|-1.6352|-1.6452|-1.8252|-1.7003|-1.4603|-1.6403|-2.4403|-2.1731|-2.0169|-2.0769|-2.2649|-2.2799|-2.7671|||-3.039|-2.7284|-2.3426|0.186|1.616|1.68|1.8823|2.2381|1.8629|1.0748|1.1243|-0.0493|-0.1893|-0.2793|-0.3893|-0.3993|-0.2793|-0.6293|-0.9093|-0.9693|-0.9993|-1.1493|-0.9793|-0.8693|-0.7993|-0.9493|-0.0993|-0.1093|-0.4793|-0.5693|-0.4393|-0.3193|-1.0693|||||||-1.5693|-2.2093|-2.2031|-2.3707|-2.192|-1.252|-2.112|-1.702|-1.7653|0.5143|0.5343|0.2443|0.3143|0.5743|0.8843|0.9943|0.9343|1.1045|1.1245|0.8445|1.1245|0.8745|0.9745|0.6245|0.8545|1.0616|0.9089|0.9289||0.5089|0.3889|0.1889|0.0789|0.1589|0.4689|0.6789|0.3789|0.3889|0.3289|0.4689|0.3489|0.3189|0.3589|0.3289|0.2589|0.6089|0.6689|0.5689|0.6189|0.5389|0.5789|0.5089|0.5589|0.5089|0.5789|0.7189|1.0089|0.7499|0.682|0.752|0.672|0.7811|0.7702|0.9302|0.8661|-0.026|-0.046|-0.006|-0.106
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-0.2414|-0.3114|-0.3214|-0.3766|-0.3296|-0.3917|0.0432|0.0032|0.0932|0.0132|0.2832||||||0.3346|0.2329|0.2392|0.1492|-0.0054|-0.0854|-0.0654|-0.0654|-0.1354|||-0.1454|-0.1754|-0.1754|-0.1605|-0.166|-0.136|-0.116|-0.126|-0.126|-0.136|-0.106|-0.146|-0.176|-0.1933|-0.1668|-0.1868|-0.1969|-0.1769|-0.1781|-0.1281|-0.1481|-0.1381|-0.1481|-0.1281|-0.1581|-0.1581|-0.1281|-0.1581|-0.1081|-0.1581|-0.0981|-0.0481|-0.0381|-0.1181|-0.1381|-0.1481|-0.2181|-0.2312|-0.2319|-0.2019|-0.2454|-0.1877|-0.208|-0.2029|-0.1829|-0.1329|-0.1329|-0.2329|-0.2129|-0.2949|-0.2108|-0.2008|-0.1108|-0.0908|-0.1508|-0.1808|-0.2208|-0.1708|-0.2408|-0.2998|-0.2475|-0.2673|-0.24|-0.22|-0.2827|-0.2364|-0.2949|-0.2515|-0.2515||-0.2215|-0.3415|-0.3006|-0.2201|-0.279|-0.235|-0.2589|-0.2655|-0.2591|-0.1891|-0.2691|-0.2896|-0.2222|-0.2022|-0.1722|-0.1822|-0.1222|-0.0922|-0.0422|-0.1222|-0.1122|-0.0922|-0.1722|-0.1322|-0.1322||||-0.1822|-0.1722|-0.2322|-0.2522|-0.3422|-0.3722|-0.3978|-0.3478|-0.3078|-0.2478|-0.4978|0.1626|0.2826|0.2426|0.1926|0.2526|0.2226|||0.2826|0.2945|0.2928|0.2503|0.1703|0.1303|0.2103|0.2003|0.2303|0.3103|0.3243|0.2943|0.3598|0.4014|0.3664|0.3864|0.4571|0.4374|0.4565|0.4487|0.4587|0.4287|0.5387|0.5587|0.4687|0.3687|0.6087|-0.0395|-0.1095|-0.1295|-0.1295|-0.1595|-0.2595|||||||-0.4395|-0.6395|-0.5395|-0.7056|-0.5773|-0.4898|0.0196|0.1996|0.3296|0.4996|-0.1511|-0.2111|-0.3711|-0.5073|-0.3624|-0.3224|-0.4171|-0.3219|-0.2719|-0.2919|-0.2619|-0.3519|-0.3372|-0.3672|-0.3172|-0.2272|-0.1772|-0.2772||-0.3072|-0.3872|-0.3502|-0.4513|0.0599|0.0499|0.1299|0.1199|0.1799|0.2099|0.2499|0.2599|0.2599|0.2499|0.1399|0.0999|0.1799|0.1999|0.1999|0.2799|0.3699|0.4727|0.4227|0.3584|0.3384|0.2343|0.22|0.2|0.2078|0.2215|-0.0468|-0.0468|-0.0468|-0.0668|-0.0568|-0.0868|-0.1068|-0.0868|-0.0668|-0.0768
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-17.1498|-13.8098|-25.2698|-32.6598|-34.3781|-35.7701|-33.989|-40.7405|4.5712|0.9712|27.2712||||||28.068|23.4839|26.8094|16.2304|-2.5117|-9.7417|-6.5117|-10.3117|-14.2908|||-11.3948|-10.5851|-8.6251|-10.6251|-11.4372|-11.5472|-10.0172|-11.3572|-9.9672|-10.8172|-5.4272|-8.8972|-10.4872|-12.4442|-11.3403|-9.6903|-12.1403|-12.7974|-11.7874|-15.1638|-13.0617|-10.5817|-14.3818|-12.9853|-15.6531|-15.483|-13.413|-15.723|-13.463|-13.773|-16.243|-14.643|-11.993|-17.723|-19.8574|-16.3774|-21.7755|10.2908|11.2408|15.6808|19.8509|15.1521|18.7541|18.0334|-3.2379|-5.1479|-4.3579|-10.0479|-12.8979|-14.2407|-11.2707|-15.1585|-12.5156|-12.2346|-12.8246|-16.2568|-13.5654|-10.2654|-14.2654|-11.8649|-11.9949|-13.8399|-13.7299|-12.4415|-13.96|-11.9939|-15.1593|-12.0395|-9.5695||-12.2595|-7.5495|-6.4595|-6.6495|-10.0695|-11.5395|-13.4639|2.1747|1.9847|4.7647|3.6747|5.8347|7.0947|10.8647|10.9947|10.4747|10.3147|11.0547|16.1747|11.9747|11.2247|12.4747|13.6147|16.3547|17.9853||||17.0281|21.2124|-8.0019|-13.4619|-8.7919|-4.3419|-6.3019|-7.6619|-7.2719|-6.1319|-8.6919|-10.6619|-17.1119|-15.9121|2.0023|4.6623|1.9623|||9.6223|13.0323|13.5423|7.6423|9.7223|10.0023|11.3023|10.3023|13.0323|14.7023|15.9248|16.7441|15.6441|14.2441|16.2441|16.8241|21.5562|18.8262|13.7262|17.2662|17.3562|22.3063|18.0775|18.9617|22.2775|18.8611|21.2143|19.4143|23.5348|24.3842|25.543|24.6689|23.9032|||||||29.338|31.2733|-5.3812|-18.7512|-22.8012|-25.4435|-22.3567|-13.2773|-8.2773|-4.7673|-4.7773|-7.5473|-7.8973|-11.1973|-11.4773|-12.7473|-18.9148|-13.4894|-15.0594|-17.8632|-14.5743|-18.5343|-18.1448|-16.9822|-13.8822|-13.3822|-9.0722|-7.7722||-3.7922|-2.4822|-10.5122|-9.9822|-8.8922|-10.1422|-10.4322|-15.9322|-13.943|-15.4622|-15.6491|-15.7115|-11.6315|-6.1115|-5.3115|-9.8115|-13.3115|-13.4422|-16.438|-10.5032|-7.1033|-6.4533|-6.9133|-4.4533|-7.4633|-3.4633|-2.3133|-1.1833|-0.3232|-3.5133|-10.5133|-12.8676|-8.7476|-11.4376|-11.4076|-10.2176|-9.0776|-8.0076|-6.6576|-4.2376
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-0.6518|-0.8518|-0.8418|-0.8218|-0.9618|-1.1636|-1.074|-1.2187|0.1348|0.2248|0.8748||||||0.9587|0.6874|0.7782|0.4652|0.6397|-0.1107|-0.0707|-0.0107|-0.1907|||-0.1407|-0.1207|-0.1007|-0.0507|-0.0307|-0.0807|-0.0507|-0.1507|-0.2807|-0.3407|-0.3507|-0.5007|-0.6807|-0.8841|-0.7124|-0.9421|0.2299|0.4299|0.4099|0.5099|0.6905|0.464|0.454|0.344|0.384|0.404|0.354|0.334|0.314|0.214|0.344|0.444|0.5084|0.4284|0.3884|0.3584|0.2484|0.1884|0.2684|0.2484|0.2584|0.3384|0.2684|0.1884|0.2684|0.3484|0.2984|0.1084|0.2784|0.1984|0.5084|0.3584|0.4984|0.4684|0.4884|0.1884|0.2084|0.2684|0.1384|0.0784|0.2384|0.4484|0.4684|0.4184|0.3784|0.4584|0.4284|0.2584|0.1584||0.2684|0.1584|0.1384|0.2784|0.1584|0.3084|0.3784|0.4484|0.2984|0.3584|0.1684|0.3184|0.5084|0.4984|0.5184|0.7584|0.7884|0.8784|0.8884|0.7184|0.8184|1.1084|0.9584|1.0533|1.0403||||-0.3091|-0.4191|-0.3591|-0.3491|-0.7391|-0.8391|-0.8891|-0.995|-0.935|-0.855|-1.355|0.5407|0.8407|0.7791|0.8191|0.8891|0.7391|||0.8691|0.9091|0.9991|1.2301|0.6789|0.4789|0.5789|0.5789|0.7089|0.7289|0.8194|0.8054|0.9255|0.9787|0.8887|0.9287|0.9687|1.0124|0.9984|0.9584|0.9284|0.8584|1.1084|1.0484|0.9284|0.6684|1.2784|-0.0282|-0.1982|-0.3782|-0.4982|-0.6482|-0.7082|||||||-1.1182|-1.6282|-1.2958|-1.6097|-1.2664|-0.9443|-1.1415|-0.6915|-0.3515|-0.0715|-0.1715|-0.4915|-0.7415|-1.0394|-0.6582|-0.5682|-0.683|-0.5944|-0.5521|-0.6049|-0.5449|-0.5549|-0.5485|-0.6385|-0.5585|-0.3785|-0.4085|-0.4585||-0.6085|-0.6385|-0.6485|-0.86|-0.7111|-0.8329|-0.631|-0.7444|-0.6728|-0.6228|-0.5228|-0.5628|-0.5428|-0.5628|-0.7128|-0.9959|0.1275|0.1675|0.1075|0.1375|0.1575|0.0375|0.0075|0.1475|0.1075|0.3875|0.3775|0.7975|1.0589|0.5043|0.416|0.356|0.366|0.436|0.6533|0.5637|-0.0029|-0.0029|-0.0029|-0.0029
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|0.3586|0.3586|0.1486|0.0486|0.1286|0.2286|0.1286|0.0486|0.1686|0.0986|0.6086||||||0.6707|0.4508|0.487|-0.1099|-0.2199|-0.3699|-0.3965|-0.2812|-0.3812|||-0.3237|-0.2437|-0.2437|-0.1737|-0.2037|-0.1937|-0.1537|-0.2337|-0.1837|-0.1837|-0.1237|-0.1637|-0.3237|-0.3537|-0.2937|-0.3737|-0.3363|-0.3163|-0.2763|-0.1763|-0.1463|-0.0163|-0.1763|-0.1863|-0.1863|-0.1363|-0.1363|-0.1263|-0.1063|-0.1963|-0.1263|-0.1463|-0.1563|-0.2463|-0.3263|-0.3563|-0.4063|-0.4647|-0.3819|-0.3219|-0.4419|-0.4088|-0.4625|-0.4425|-0.4525|-0.4025|-0.3825|-0.5525|-0.6289|-0.6038|-0.5331|-0.6467|-0.5314|-0.4933|-0.5533|-0.6042|-0.5542|-0.5742||-0.404|-0.224|-0.454|-0.254|-0.394|-0.344|-0.344|-0.414|-0.284|-0.304||-0.424|-0.604|0.0901|0.0301|0.0201|0.2701|0.2501|0.3601|0.3701|0.4401|0.4501|0.3901|0.4501|0.3418|0.422|0.4733|0.3292|0.5141|0.3667|0.2867|0.2267|0.2367|0.2467|0.3469|0.2949||||0.3187|-0.0802|-0.2802|-0.3302|-0.3417|-0.3417|-0.3817|-0.3217|-0.3017|-0.3517|-0.4897|-0.4825|-0.3611|-0.3679|-0.3933|-0.2833|-0.3033|||-0.2433|-0.2433|-0.2833|-0.3933|-0.4633|-0.5792|-0.523|0.0677|0.1177|0.1077|0.0977|0.2477|0.3377|0.5877|0.3477|0.2977|0.4577|0.4777|0.6019|0.3819|0.2719|0.2219|0.2419|0.3119|0.3619|0.3019|0.5319|0.4926|0.5579|-0.0762|-0.0862|-0.1562|-0.3562|||||||-0.4562|-0.5524|-0.5404|-0.571|-0.5917|-0.4402|-0.5753|-0.4111|-0.2911|-0.1311|-0.1011|-0.2511|-0.3411|-0.4356|-0.2618|-0.2909|-0.2327|-0.2024|-0.1894|-0.1971|-0.189|-0.2111|0.0112|0.0012|0.0912|0.1312|0.1412|0.1312||0.1412|0.1512|0.1112|0.0912|0.0512|0.0012|0.0712|0.0212|0.0312|0.0312|0.0912|0.0712|0.0712|0.1012|0.0712|0.0912|0.1012|0.1212|0.1112|0.1712|0.1912|0.1412|0.1612|0.2412|0.2212|0.2212|0.3312|-0.0605|-0.0305|-0.0305|-0.0405|-0.1005|-0.0505|-0.0705|-0.0805|-0.0805|-0.0305|-0.0405|-0.0405|-0.0205
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-0.0138|-0.4238|-0.8238|-1.1138|-1.0398|-1.2038|-0.9938|-1.2992|0.3812|0.4312|1.1412||||||1.0013|0.8309|-0.0339|-0.2539|-0.3739|-0.5839|-0.6039|-0.4439|-0.5939|||-0.635|-0.545|-0.555|-0.625|-0.6711|-0.7473|-0.5846|-0.6746|-0.6446|-0.5646|-0.2446|-0.3646|-0.5346|-0.5946|-0.6946|0.0271|0.0571|0.0971|0.1471|0.4571|0.6471|0.5971|0.5971|0.6971|0.7871|0.5971|0.759|0.7151|0.8806|-0.2174|-0.1174|-0.1574|-0.2374|-0.5974|-0.6653|-0.5553|-0.5653|-0.7648|-0.5975|-0.3875|-0.4375|-0.4175|-0.5375|-0.6275|-0.6075|-0.4175|-0.2889|-0.6032|-0.5746|-0.5746|-0.4675|-0.7675|-0.6567|-0.6762|-0.6119|-0.6732|-0.6661|-0.409|-0.6804|-0.7822|-0.6286|-0.7425|-0.7186|-0.5515|-0.5444|-0.5158|-0.4372|-0.3372|-0.4872||-0.6158|-0.7084|0.075|0.0893|0.1036|0.2465|0.1965|0.2393|0.2536|0.375|0.3393|0.375|0.6322|0.6199|0.7056|0.694|0.6655|0.6798|0.8298|0.6583|0.7583|0.8516|0.8159|0.9316|0.9895||||0.9256|1.0657|-0.1349|-0.1992|-0.4206|-0.4921|-0.5349|-0.8063|-0.8357|-0.6643|-0.9643|-0.8829|-0.7757|-0.7257|-0.5042|-0.5685|-0.8899|||-0.5614|-0.5971|-0.4828|-0.7614|-0.796|-0.9134|0.1493|0.2065|0.4993|0.7065|0.7857|0.748|0.9395|0.8851|0.8525|0.9528|1.004|0.7683|0.6111|0.6325|0.8325|0.8897|1.0897|1.0252|1.0252|0.8466|1.2069|1.1152|1.2324|1.2987|1.3156|-0.0415|-0.1201|||||||-0.0915|-0.6415|-0.9487|-1.4273|-1.2763|-0.9646|-1.188|-1.0162|-0.7519|-0.5948|-0.3948|-0.7162|-0.7019|-1.0462|-0.7101|-0.5673|-0.8212|-0.6485|-0.6662|-0.7253|-0.6038|-0.7686|-0.7309|-0.8189|-0.8036|-0.6036|-0.475|-0.4107||-0.375|-0.4607|-0.6178|-0.8436|-0.6017|-0.705|-0.6766|-0.8673|-0.7077|-0.7569|-0.868|-0.6544|-0.5544|-0.6544|-0.6258|-0.76|0.0268|0.1982|0.1696|0.2411|0.4053|0.5339|0.4839|0.5839|0.4696|0.7553|0.7982|0.6982|0.7768|0.9265|0.7979|0.7193|0.8551|0.7693|0.7479|0.9051|1.0051|1.1193|1.2901|1.2117
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-0.3627|-0.2627|-0.3927|-1.2727|-1.1027|-1.2992|-1.1391|-1.4679|-1.3732|-1.6969|0.9776||||||1.2824|0.9482|0.8641|-0.2477|-0.3277|-0.5877|-0.5877|-0.4877|-0.6777|||-0.6608|-0.4208|-0.3808|-0.3608|-0.5008|-0.5308|-0.3508|-0.3708|-0.2908|-0.4408|-0.3708|-0.4108|-0.6508|-0.7508|-0.5808|-0.7608|-0.8054|-0.6037|-0.6742|-0.5066|-0.4166|-0.3566|-0.4066|-0.3966|-0.4266|-0.3866|-0.3166|-0.2566|-0.2066|-0.3766|-0.0166|-0.0666|-0.0966|-0.3766|-0.4466|-0.3966|-0.6366|-0.7966|-0.6566|-0.5466|-0.5666|-0.6566|-0.8205|-0.5905|-0.6405|-0.4005|-0.3905|-0.7505|-0.6705|-0.9305|-0.6405|-0.6805|-0.4505|-0.3805|-0.4705|-0.3105|-0.4305|-0.4005|-0.8305|-0.9839|-0.7538|-0.8854|-0.7171|-0.6771|-0.8371|-0.6936|-0.6336|-0.5836|-0.7136||-0.6536|-0.9836|-0.9396|-0.8673|-0.9103|-0.7426|-0.7523|-0.7663|-0.8663|-0.7714|-0.9138|-1.0215|-0.8222|-1.0691|-0.9645|-0.8778|-1.0126|-1.084|-1.0053|-1.1353|-0.9653|-0.8053|-0.9753|-0.7253|-0.8753||||-0.9353|-0.8253|-1.0853|-1.3353|-1.4653|-1.5671|-1.6871|-1.6127|-1.5327|-1.4927|-2.2627|-2.0602|-1.9136|-1.8636|-1.9701|-1.9606|-2.3702|||-2.4141|-2.5023|-2.467|-2.727|-2.91|-3.3683|0.1503|0.6203|1.9403|3.3203|2.9603|3.4577|2.1377|2.9748|2.8048|2.9754|2.0532|1.7105|1.4505|1.3605|1.4305|1.1605|1.2305|1.3705|1.4605|0.7105|1.8205|2.3827|-0.0299|-0.4399|-0.6199|-0.7399|-0.9099|||||||-1.4599|-2.1399|-1.8399|-2.3832|-2.1269|-1.6227|-1.9719|-1.5344|-1.4644|-0.9444|-1.0244|-1.4344|-1.306|-1.4005|-1.2995|-1.1405|0.252|0.582|0.642|0.662|0.742|0.662|0.792|0.522|0.772|0.992|1.002|1.112||-0.1858|-0.4058|-0.8658|-1.1259|-0.9645|-0.7745|-0.5945|-0.7445|-0.7545|-0.8945|-0.4145|-0.6545|-0.6545|-0.7145|-0.7566|-0.9674|0.084|0.184|0.194|0.344|0.424|0.464|0.594|0.734|0.444|0.464|0.554|0.484|0.634|0.84|0.7458|0.6058|0.7658|0.7058|0.7258|0.6458|0.7358|0.8458|0.9214|0.8855
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|10.8497|11.7997|14.4097|8.6496|5.8597|7.9397|14.8297|16.7797|24.0396|19.7597|23.1097||||||27.3446|17.4858|13.6858|8.8058|10.6858|11.7258|15.9758|20.0458|18.6298|||13.4198|17.0098|22.032|-4.5832|-8.0632|-10.3432|-8.7032|-7.6832|-7.9832|-8.7332|-5.6832|-7.2532|-7.0332|-9.5732|-15.0432|-17.2332|-17.5652|-17.1253|-20.9872|-15.8872|-18.0972|-10.7372|-7.4372|-0.1472|-1.8772|-3.6372|-6.1672|-8.0872|-17.3172|-20.3311|-17.5511|-14.0011|-14.2611|-20.0211|-21.2012|-16.2895|-19.9495|-20.5483|-13.3583|-11.7783|-11.8583|-5.3482|-13.9683|-11.3783|-11.8583|-10.4983|-8.8283|-9.1782|-10.1583|-11.0382|-18.3382|-20.1683|-22.7136|-21.0935|-21.4144|-19.5319|-21.3819|-14.8919|-18.5819|-13.4719|-3.1019|-8.0719|-10.3719|-5.0519|-8.8719|-16.1719|-18.3219|-18.2543|-19.5743||-20.6803|-20.8997|-17.9197|-13.1597|-17.8997|-22.8397|3.8257|6.9057|7.1057|5.8657|8.8557|4.0857|5.7557|15.0357|16.7557|16.6657|20.3157|21.4057|29.9057|24.2008|24.9586|21.5042|15.3742|18.9442|22.6213||||12.9398|12.4698|12.5398|14.1498|15.9898|15.5698|19.1398|10.7898|5.5898|15.9798|15.0798|18.2792|15.6719|13.7243|14.9937|12.3989|12.8489|||14.4349|17.4833|14.7831|14.4083|13.4883|9.2383|10.6782|12.3083|14.4519|13.5788|12.9133|8.2433|11.9434|10.3534|11.8234|13.5233|15.3433|18.1982|19.3996|16.059|20.2134|19.7899|16.8193|15.8553|16.4242|14.3542|18.3341|17.8063|-2.3885|-1.1885|-1.3585|-4.1685|-0.7885|||||||-0.1085|-3.6285|-10.7885|-16.1885|-14.3363|-10.6163|-6.2763|-14.8063|-14.652|3.079|5.569|4.129|2.899|3.489|6.379|5.779|6.579|9.359|9.859|8.429|7.229|8.049|7.429|5.989|10.089|12.339|9.679|11.529||12.4017|11.536|11.666|11.866|14.3106|-1.4334|-0.9034|-3.4534|-6.2134|-7.8134|-5.7834|-8.4334|-8.8588|-7.7572|-8.3472|-10.7314|-8.5593|-10.5564|-9.7599|-11.2783|-10.8964|-10.5143|-8.6215|-10.7444|-9.0266|-10.544|-8.095|-9.005|-7.175|-5.475|-6.045|-6.525|-3.815|-9.585|-11.3052|-11.4052|-11.8746|-10.8208|-9.3208|-8.2108
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|0.7315|0.5115|0.4715|0.3015|0.2415|0.2215|0.5015|0.1515|0.6715|0.6015|1.3815||||||1.4283|1.0814|1.0476|0.7276|0.7176|0.5176|0.4776|0.6076|0.3276|||0.3076|0.5176|0.5276|0.6876|0.6576|0.6576|0.8576|0.8345|0.9945|0.8645|0.8345|0.7645|0.7445|0.5245|0.7245|0.6045|0.7245|0.7745|0.7045|0.8345|1.0845|0.9745|1.1545|1.5781|-0.6287|-0.5487|-0.4387|-0.2887|-0.7987|-0.9287|-0.6587|-0.4787|-0.5887|-0.7587|-0.7087|-0.7787|-1.0487|-1.2946|-1.3446|-1.2644|-1.1444|-1.2244|-1.4627|-1.2559|-1.2759|-1.1159|-1.1259|-1.4059|-1.3259|-1.7259|-1.6676|-2.0529|-2.1997|-1.5497|-1.4997|-1.7697|-1.7197|-1.8997|-2.0763|-2.6164|0.3268|0.9368|0.5568|1.1768|2.3268|1.4058|1.8599|-0.9772|-1.0272||-1.1472|-1.6124|-1.5055|-1.3099|-1.3261|-1.1226|-1.2126|-1.209|-1.2355|-1.2645|-1.2372|-1.3641|-1.2751|-1.4785|-1.3268|-1.3968|-1.5303|-1.6565|-1.6056|-1.7956|-1.6913|-1.3113|-1.3713|-1.3313|-1.4813||||-1.7913|-1.9516|-1.3616|-1.3016|-1.0016|-1.6816|-1.9116|-1.6216|-1.3016|-1.5616|-2.3634|0.1403|0.8903|1.0203|0.9603|1.3003|1.2603|||1.4503|1.4736|1.6328|1.2928|1.1028|0.8828|1.0628|1.2928|1.4628|1.5928|1.7781|1.8118|1.9036|-0.4118|-0.6318|-0.8118|-0.9818|-1.0018|-1.5318|-1.5718|-1.4618|-1.4618|-1.1618|-1.1518|-1.1318|-1.9518|-0.8218|-0.9318|-1.3518|-1.6918|-1.7618|-1.7418|-1.6918|||||||-2.3818|-3.3104|-2.6549|-3.1024|-1.7624|-1.5424|-1.7424|-1.7224|-1.4624|-0.8424|-0.8424|-1.4924|-1.8983|-1.9098|-1.239|-1.109|-0.679|-0.389|-0.309|-0.269|-0.279|-0.589|-0.369|-0.529|-0.329|-0.189|-0.199|-0.159||-0.439|-1.019|-0.849|-1.479|0.1279|0.3479|0.7579|0.4179|0.4379|0.3279|0.3479|0.4479|0.3579|0.4279|0.4879|0.2579|0.5079|0.6679|0.4579|0.7479|0.5379|0.5279|1.0379|-0.1429|-0.5629|-0.6029|-0.3629|-0.7029|-0.5129|-0.2929|-0.3729|-0.4629|-0.3129|-0.2029|-0.2829|-0.3929|-0.4929|-0.3829|-0.4129|-0.4329
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|0.2534|0.1534|0.1248|0.0176|0.0462|0.0605|0.1462|0.0819|0.2676|0.2462|0.6676||||||0.6803|0.4718|0.5036|0.3857|0.3447|0.1447|0.1875|0.259|0.1804|||0.1304|0.2018|0.2947|0.3304|0.3447|0.3232|0.409|0.3232|0.3804|0.3375|0.3732|0.3875|0.3018|0.3518|0.1661|0.0661|0.109|0.2518|0.109|0.2375|0.3447|0.3304|0.2947|0.309|0.3875|0.2732|0.459|-0.0393|-0.0465|-0.2179|-0.0822|-0.0822|-0.1107|-0.3179|-0.3679|-0.3393|-0.3822|-0.3949|-0.3699|-0.2842|-0.327|-0.3413|-0.4056|-0.4574|-0.4233|-0.3019|-0.3305|-0.4733|-0.4162|-0.5237|-0.3809|-0.5347|-0.3765|-0.3265|-0.3836|-0.4336|-0.4551|-0.3408|-0.4765|-0.5814|-0.4635|-0.5467|-0.5166|-0.4564|-0.4636|-0.4564|-0.527|-0.524|-0.5383||-0.466|-0.6685|-0.4698|-0.4641|-0.5045|-0.403|-0.4557|-0.4726|-0.5176|-0.4319|-0.5156|-0.5435|0.1047|0.0976|0.2333|0.2547|0.2262|0.269|0.3833|0.2762|0.4405|0.519|0.4969|0.5577|0.5649||||0.615|0.7119|-0.1261|-0.069|-0.1404|-0.2761|-0.4404|-0.4333|-0.469|-0.469|-0.669|0.0603|0.3317|0.4032|0.3889|0.5103|0.3246|||0.5103|0.546|0.4675|0.3317|0.246|0.1603|0.2675|0.2317|0.4032|0.5817|0.6468|0.5925|0.7462|0.5676|0.5891|0.6391|0.7771|0.725|0.7178|0.6867|0.7438|0.7438|0.8438|0.9617|0.9689|0.776|1.0403|0.9635|1.109|-0.0668|-0.1597|-0.1025|-0.2954|||||||-0.5097|-0.9668|-0.8882|-1.1596|-0.9757|-0.8067|-0.9888|-0.89|-0.6635|-0.4921|-0.4349|-0.7492|-0.7543|-0.967|-0.6162|-0.5591|-0.7934|-0.553|-0.5184|-0.6073|-0.4859|-0.6042|-0.5408|-0.6639|-0.5003|-0.3503|-0.3289|-0.2146||-0.3075|-0.4146|-0.486|-0.5797|-0.5536|-0.664|-0.4818|-0.5151|-0.4651|-0.4365|-0.3794|-0.2937|-0.3294|-0.4794|-0.5319|-0.558|-0.5037|-0.418|-0.4323|-0.3394|-0.3108|-0.2537|-0.2751|-0.2037|-0.2108|-0.0894|-0.2394|-0.3894|-0.3394|-0.3466|-0.4108|-0.568|-0.4323|-0.5037|-0.5251|-0.5037|-0.4394|-0.3537|-0.4037|-0.3394
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|0.4883|0.3083|0.2683|0.2283|0.5983|0.9683|1.1931|0.9247|1.1347|0.7247|1.1136||||||0.8518|0.5118|0.4618|0.3718|0.5218|0.4918|0.4131|-0.1935|-0.3535|||-0.2835|-0.2635|-0.2835|-0.2635|-0.3235|-0.3935|-0.3135|-0.3935|-0.3235|-0.3235|-0.2735|-0.3635|-0.2635|-0.4035|-0.4235|-0.5435|0.0549|0.0449|0.0549|0.1949|0.2149|0.2749|0.3849|0.1949|0.3349|-0.0841|-0.0941|-0.0741|-0.1141|-0.2441|-0.0741|-0.0641|-0.1141|-0.2241|-0.3041|-0.3641|-0.3941|-0.469|-0.3982|-0.3882|-0.4482|-0.4647|-0.5215|-0.4915|-0.5955|-0.5108|-0.4908|-0.6408|-0.5403|-0.586|-0.466|-0.526|-0.316|-0.376|-0.426|-0.526|-0.486|-0.366|-0.546|-0.6588|-0.5065|-0.6622|-0.5383|-0.5683|-0.7083|-0.5583|-0.5683|-0.4883|-0.6683||-0.6583|-0.9083|-0.7343|-0.7564|-0.7665|0.05|0.04|0.11|0.04|0.09|0.2|0.25|0.52|0.48|0.59|0.88|1.1044|-0.3382|-0.3882|-0.5982|-0.4882|-0.3882|-0.5582|-0.4582|-0.4582||||-0.7082|-0.6182|-0.8282|-0.7182|-0.6882|-0.8482|-1.0082|-0.9782|-0.8982|-0.8382|-1.1103|-1.2364|0.1513|0.2713|0.2913|0.5013|0.4413|||0.8413|0.992|0.732|0.702|0.742|0.542|0.782|1.052|1.1213|0.6013|0.6613|0.5713|0.9813|1.0737|-0.0842|-0.1142|-0.1642|-0.3042|-0.3542|-0.3742|-0.3642|-0.5542|-0.4042|-0.4242|-0.3942|-0.4842|-0.0142|-0.0942|-0.2442|-0.4842|-0.6642|-0.8642|-0.8742|||||||-0.9942|-1.4352|-1.2825|-1.3939|-1.406|-1.1272|-1.225|-0.645|-0.365|-0.095|-0.215|-0.705|-0.925|-1.1611|-0.6212|-0.7436|0.2516|0.4216|0.4716|0.5216|0.5546|0.4846|0.6046|0.5246|0.6546|0.7046|0.7718|-0.0053||-0.3253|-0.4053|-0.5153|-0.5553|-0.4853|0.0184|0.2784|0.2084|0.2084|0.2084|0.3284|0.3184|0.2784|0.2784|0.1784|0.1284|0.3584|0.4349|0.3716|0.4337|0.3737|0.3937|0.4437|0.4337|0.4993|0.3993|0.4793|0.4193|0.4193|0.504|0.434|0.434|0.514|0.484|0.5133|0.5223|0.4923|0.5363|0.5363|0.6725
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|0.7791|0.5891|0.5591|0.2891|0.2891|0.3291|0.4291|0.3791|0.5491|0.4391|1.1191||||||1.1068|-0.1039|-0.3639|-0.6139|-0.7039|-0.8739|-0.9793|-0.9342|-1.1703|||-0.9761|-0.7461|-1.1061|0.4073|0.9473|0.4487|0.4784|0.3584|0.3084|0.5284|-0.0959|-0.1059|-0.3059|-0.3759|-0.3959|-0.521|-0.5261|0.0429|0.0829|0.2029|0.3029|0.2629|0.2629|0.3529|0.4629|0.3629|0.4729|0.4805|0.5205|-0.1943|-0.0743|-0.0943|-0.1443|-0.3543|-0.4043|-0.4043|-0.4443|-0.4765|-0.4784|-0.3984|-0.3784|-0.3784|-0.4584|-0.4184|-0.3984|-0.2784|-0.3284|-0.5484|-0.4484|-0.4984|-0.3284|-0.4584|-0.3084|-0.2784|-0.3184|-0.4984|-0.4284|-0.2684|-0.5084|-0.5865|-0.5745|-0.5933|-0.4845|-0.5045|-0.61|-0.5894|-0.5574|-0.4474|-0.5974||-0.6238|-0.7992|-0.7136|-0.6401|-0.7579|-0.6482|-0.7563|-0.757|-0.8317|-0.7985|-0.875|-0.9695|-0.9478|-1.0209|-0.9621|-1.0801|-1.0395|-1.2561|-1.159|-1.1578|0.5876|0.6529|0.7254|1.151|0.7556||||-0.0496|-0.1196|-0.2896|-0.4796|-0.5196|-0.5496|-0.6696|-0.7496|-0.7527|-0.6827|-1.0296|-0.8324|0.0081|0.1281|0.1481|0.2881|0.0881|||0.4381|0.3581|0.4081|0.0881|0.1581|0.1581|0.3081|0.2681|0.4781|0.6381|0.6757|0.5685|0.7028|0.7143|0.7058|0.762|0.8139|0.8771|0.7648|0.7048|0.7848|0.8048|0.9948|0.9748|0.8648|0.6848|1.1048|1.0398|-0.0235|-0.1635|-0.2635|-0.3135|-0.4835|||||||-0.6535|-1.1235|-0.9335|-1.2628|-1.022|-0.8639|-1.0221|-0.8037|-0.7037|-0.2937|-0.2937|-0.5037|-0.5837|-0.8341|-0.6207|-0.5591|-0.6073|-0.5193|-0.5197|-0.5151|-0.4151|-0.5251|-0.5223|-0.5909|-0.4766|-0.3366|-0.3166|-0.3266||-0.3366|-0.4366|-0.4566|-0.6166|-0.5412|-0.6657|-0.4719|-0.6322|-0.5357|-0.5819|-0.6227|-0.668|-0.5889|-0.5682|-0.5282|-0.6797|-0.6652|-0.6219|-0.6832|-0.6869|-0.6582|-0.7474|-0.7282|-0.5082|-0.5982|-0.3782|-0.3282|-0.4882|-0.4382|-0.3282|-0.6182|-0.7969|-0.6574|-0.7274|-0.8338|-0.8608|-0.7008|-0.5908|-0.6708|-0.4908
08282|100896|/equities/textile-city|SHANGHAICOMP|-0.3041|-0.334|-0.3272|-0.3586|-0.3418|-0.4021|-0.3421|-0.3721|-0.3721|-0.5545|0.2395||||||0.3105|0.2417|0.2635|0.205|0.2184|-0.0356|-0.0456|-0.0556|-0.1356|||-0.1056|-0.1256|-0.1156|-0.0856|-0.1056|-0.0656|-0.0456|-0.0856|-0.0656|-0.0856|-0.0656|-0.1056|-0.0956|-0.1256|-0.1256|-0.1556|-0.1757|-0.178|-0.1955|-0.1355|-0.1255|-0.1055|-0.1355|-0.1055|-0.1155|-0.0755|-0.0555|-0.0755|-0.0755|-0.1155|-0.0655|-0.0555|-0.0455|-0.0755|-0.1055|-0.1255|-0.1355|-0.1855|-0.2093|-0.1793|-0.1759|-0.1759|-0.1659|-0.1659|-0.1459|-0.1259|-0.1359|-0.2359|-0.2059|-0.2359|-0.1659|-0.1759|-0.1059|-0.1459|-0.1459|-0.2159|-0.2459|-0.2359|-0.2659|-0.3159|-0.273|-0.303|-0.2967|-0.2791|-0.3318|-0.2642|-0.2142|-0.1442|-0.2242||-0.1442|-0.2942|-0.233|-0.1955|-0.2556|-0.2195|-0.2539|0.0293|0.0693|0.1293|0.1393|0.1693|0.2393|0.2498|-0.0091|-0.0291|-0.0791|-0.1291|-0.1291|-0.1491|-0.1191|-0.1291|-0.1791|-0.0991|-0.0891||||-0.1391|-0.1191|-0.2391|-0.2718|-0.2618|-0.2818|-0.3342|-0.3065|-0.2665|-0.1765|-0.3565|-0.31|0.0705|0.1205|0.1305|0.2105|0.1805|||0.2405|0.2606|0.259|0.2361|0.2161|0.2261|0.2461|0.2161|0.2661|0.3161|0.339|0.3233|0.3542|0.3869|0.3638|0.3353|0.4053|0.4032|0.2632|0.2632|0.3232|0.3632|0.4332|0.3932|0.3632|0.3032|0.4332|0.4532|0.5297|0.5213|0.5759|0.6849|-0.0982|||||||-0.2582|-0.5082|-0.4382|-0.6163|-0.4975|-0.3839|-0.421|0.0895|0.2195|0.2995|-0.0082|-0.1482|-0.2682|-0.3836|-0.2228|-0.2428|0.0528|0.1028|0.1428|0.1128|0.1028|0.1228|0.1128|0.0928|0.1428|0.1728|0.1628|0.1328||0.0728|0.0728|0.0428|0.0228|0.0428|0.0728|0.1128|0.0628|0.1128|0.1228|0.2228|0.1915|0.18|0.202|0.122|0.122|0.192|0.172|0.152|0.192|0.2191|-0.0558|-0.0758|-0.0558|-0.0658|-0.0058|-0.0058|-0.0558|-0.0458|-0.0658|-0.1158|-0.1158|-0.1058|-0.1558|-0.1658|-0.1658|-0.1665|-0.1465|-0.0865|-0.0765
08283|101129|/equities/chint-electric|SHANGHAICOMP|-1.5513|-1.9313|-2.0613|-2.6613|-2.5658|-2.8748|-2.577|-2.9584|0.6592|0.7092|2.4092||||||2.293|1.8422|1.6769|1.1849|1.4362|0.7462|0.9562|1.1062|1.0572|||1.0472|1.0672|0.9672|0.7372|0.7772|0.9472|1.2872|1.2808|1.3137|1.4963|-0.5501|-0.6501|-0.9701|-1.204|-0.991|-1.071|-1.1622|-1.2669|-1.3027|-1.2946|-1.2496|-1.2408|-1.2308|-0.8108|-0.8508|-0.8108|-0.6308|-0.4408|-0.6308|-0.9208|-0.6108|-0.4108|-0.2708|-0.9208|-0.8208|-0.3208|-0.6708|-1.1108|-0.9408|-0.5008|-0.3808|-0.5908|-0.8008|-0.9608|-1.0408|-0.7108|-0.5008|-1.3808|-1.1308|-1.4425|-1.3067|-1.4585|-1.6495|-1.7905|-1.2697|-1.5097|-1.818|-1.1456|-1.4957|-1.4291|-1.3734|-1.5821|-1.7018|-1.2834|-1.3234|-1.1934|-1.5734|0.0263|0.0863||0.2563|0.4763|0.7263|1.2263|0.7163|1.0563|1.4363|1.4263|1.6337|1.6556|1.7056|1.4506|1.8336|1.3836|2.0967|1.0769|0.9769|0.9869|1.3469|1.7193|1.6858|1.4658|1.4553|1.711|1.501||||1.7277|-0.0275|-0.9775|-1.3775|-1.4761|-1.6985|-1.6156|-1.5773|-1.2511|-1.0611|-1.6311|-1.2971|-1.4871|-1.2171|-1.1071|-0.8371|-1.6271|||-1.3568|-1.0668|-1.1468|-1.3668|-1.4432|-1.7352|0.3488|0.2188|0.4988|0.8188|1.1188|1.1088|1.3188|1.1788|1.2688|1.5288|1.8597|1.8686|1.5881|1.5581|1.8281|1.3981|1.6781|1.9168|1.8829|1.3729|1.956|1.7605|1.9322|1.9269|2.1766|-0.2771|-0.0871|||||||-0.1071|-0.4771|-0.9971|-2.0871|-2.2973|-2.1114|-2.2344|-2.2043|-2.1542|-1.5342|-1.1442|-1.6942|-1.7791|-2.0068|0.5042|0.8142|0.4042|0.9942|1.2642|1.0642|0.9342|0.7542|0.5642|0.5342|0.8642|1.0542|1.2542|1.3442||1.4458|-0.0247|-0.7547|-0.7247|-0.8347|-0.9047|-1.0047|-1.3647|-1.1769|-1.4988|-1.2943|-1.2016|-1.1216|-0.6516|-0.7216|-0.7916|-0.9116|-1.1007|-1.2986|-1.0198|-0.9598|-1.1481|-1.1212|-0.8952|-0.9686|0.0101|0.2201|0.1401|0.5701|0.6501|0.6601|0.6201|1.0101|1.0179|1.0671|1.0806|1.2206|1.2065|1.3065|1.385
08284|100602|/equities/commo-city|SHANGHAICOMP|1.5401|1.9801|1.3401|1.4301|0.9401|1.9301|1.1901|1.7029|0.8276|0.2176|0.9976||||||0.9885|0.6211|0.8584|0.7099|0.7026|0.5026|0.6126|0.5326|0.5426|||0.4826|0.4526|0.5126|0.5226|0.5826|0.5626|0.7445|0.6984|0.6754|0.6744|0.6765|0.6456|0.6256|0.6268|0.7042|0.6336|0.5634|0.6388|-0.1009|-0.0809|-0.5309|-0.3909|-0.4309|-0.4309|-0.3909|-0.3409|-0.2209|-0.2109|-0.1609|-0.3209|-0.2109|-0.2109|-0.1509|-0.4009|-0.2909|-0.3109|-0.4909|-0.6209|-0.5385|-0.3285|-0.1585|-0.2185|-0.1685|-0.2285|-0.3585|-0.3785|-0.3485|-0.6785|-0.5685|-0.6839|-0.6815|-0.7617|-0.5417|-0.7417|-0.5717|-0.7324|-0.7369|-0.5969|-0.5445|-0.7145|-0.66|-0.7|-0.6208|-0.5708|-0.4408|-0.3908|-0.0808|-0.0008|-0.0208||-0.0808|-0.3108|-0.2408|-0.2008|-0.3608|-0.6208|-0.4608|-0.6308|-0.7087|-0.5232|-0.6632|-0.6802|-0.603|-0.6539|-0.6055|-0.4655|-0.6055|-0.5155|-0.4355|-0.3955|-0.2155|-0.2355|-0.4855|-0.1455|-0.1555||||-0.1655|-0.1655|-0.4955|-0.7155|-0.8|-0.875|0.0187|0.1986|0.3087|0.1787|0.1286|0.4787|0.3487|0.3386|0.2886|0.4086|0.3187|||0.5087|0.4787|0.5187|0.3487|0.4887|0.3487|0.5187|0.5087|0.8686|0.7886|0.7587|0.7387|0.9387|0.9357|0.8591|0.9635|0.9755|1.1789|0.9821|0.8696|1.0771|0.9271|1.019|1.1739|1.0985|0.7985|1.0748|0.9148|1.0448|0.9648|0.9748|1.0048|0.9448|||||||1.0448|1.3564|0.9464|0.5464|0.6564|0.9164|0.7264|0.6864|0.7364|0.7348|0.9948|-0.3529|-0.4929|-0.4929|-0.2929|-0.5229|-0.4329|-0.2829|-0.2929|-0.3629|-0.2529|-0.3829|-0.5929|-0.6329|-0.4829|-0.3729|-0.3229|-0.3129||-0.2629|-0.3529|-0.6129|-0.6439|-0.6239|-0.7249|-0.7171|-0.7529|-0.636|-0.6311|-0.4892|-0.4492|-0.4292|-0.3292|-0.2592|-0.5992|-0.5692|-0.5737|-0.5737|-0.3337|-0.3537|-0.4037|-0.5837|-0.4937|-0.5637|-0.5537|-0.4437|-0.4737|-0.3437|-0.3037|-0.3237|-0.2837|-0.1137|-0.4737|-0.4037|-0.6437|-0.6237|-0.4637|-0.5237|-0.6437
08285|100717|/equities/conba|SHANGHAICOMP|-0.3637|-0.4237|-0.4137|-0.5337|-0.5241|-0.59|-0.5|-0.655|-0.6178|-0.7142|0.4052||||||0.4786|0.3729|0.3871|0.2501|-0.0113|-0.1613|-0.1713|-0.1613|-0.2413|||-0.2887|-0.287|-0.287|-0.2939|-0.2971|-0.288|-0.228|-0.258|-0.268|-0.278|-0.188|-0.218|-0.288|-0.3205|-0.3|0.0468|0.0468|0.0868|0.1468|0.2068|0.2368|0.2368|0.2268|0.3368|0.3463|0.2763|0.3363|-0.0565|-0.0465|-0.1165|-0.0965|-0.1165|-0.1265|-0.3065|-0.3517|-0.3149|-0.3349|-0.3948|-0.4116|-0.2816|-0.3116|-0.2816|-0.3616|-0.4562|-0.4947|-0.367|-0.317|-0.407|-0.377|-0.4532|-0.3532|-0.4532|-0.4558|-0.4091|-0.3491|-0.4691|-0.5723|-0.447|-0.5211|-0.6185|-0.5716|-0.6285|0.1108|0.2108|0.1408|0.1808|0.2208|0.3908|0.4508||0.4508|-0.0567|-0.1167|-0.0367|-0.2067|-0.4067|0.1611|0.2011|0.1911|0.2611|0.1911|0.0811|0.1811|0.2511|0.2911|0.2611|0.3011|0.3611|0.5235|0.3281|0.2781|0.3874|0.3132|0.3224|0.3419||||0.2119|0.1919|0.1819|0.1519|0.1719|0.2019|0.1719|0.3119|0.2919|0.3639|0.2339|0.2339|0.2239|0.1939|0.1939|0.2739|0.1139|||0.1839|0.1639|0.1839|0.1139|0.0939|0.0439|0.1039|0.1239|0.1639|0.2739|0.2939|0.2939|0.3632|0.3518|0.3218|0.3448|0.3748|0.3986|0.3477|0.3377|0.3777|0.4277|0.4577|0.4516|0.4516|0.3816|0.5135|0.5005|0.5434|0.5826|0.574|0.6487|0.5887|||||||0.6387|-0.0745|-0.2645|-0.4945|-0.4641|-0.3341|-0.3941|-0.3941|-0.2941|-0.2441|-0.2441|-0.4141|-0.3841|-0.5441|-0.3946|-0.3546|-0.4685|-0.3766|-0.3763|-0.4214|-0.3727|-0.4307|-0.3316|-0.3616|-0.2216|-0.1716|-0.1316|-0.1816||-0.2916|-0.3216|-0.3516|-0.4134|-0.3983|-0.457|-0.377|-0.4661|0.0092|0.0892|0.0492|0.2392|0.3292|0.2892|0.1392|0.0992|0.0792|0.1292|0.1892|0.2692|0.3092|0.3378|0.3178|0.3378|0.3078|0.3408|0.3406|0.2906|0.3206|0.394|-0.013|-0.113|-0.063|-0.063|-0.053|-0.063|-0.093|-0.043|-0.113|-0.043
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-0.2675|-1.2275|-1.2386|-1.2786|-1.1486|-0.9586|-0.9986|-1.5686|0.1968|0.1368|1.1268||||||1.1986|0.8535|-0.214|-0.494|-0.534|-0.734|-0.7783|-0.7871|-0.8171|||-0.7394|-0.7594|0.1717|0.2617|0.3317|0.3917|0.6417|0.1617|0.1617|0.0117|0.1417|0.0617|0.0317|0.1017|0.1517|0.0117|0.1617|0.2717|0.1617|0.2717|0.5017|0.2817|0.3717|0.3817|0.3217|0.3817|0.4917|0.5317|0.6917|0.5817|0.7017|0.8617|0.9317|0.6217|0.6717|0.6217|0.6117|0.6117|0.6717|0.8617|0.5917|0.2017|0.1017|0.3417|0.3517|0.6617|1.0517|1.0313|0.9512|1.1912|-0.5584|-0.6984|-0.4784|-0.5584|-0.6384|-0.6784|-0.6684|-0.5584|-0.9184|-1.191|-0.8562|-0.8991|-0.8623|-0.8559|-0.847|-0.737|-0.617|-0.597|-0.887||-0.8367|-1.0952|0.2508|0.3208|0.2608|0.3708|0.2808|0.4208|0.5908|0.7408|0.5208|0.7508|1.1108|1.1347|1.0358|1.1781|1.0881|0.9881|1.1381|1.0581|1.3781|1.7901|-0.2921|-0.1321|-0.1421||||-0.5821|-0.4521|-0.7821|-0.8621|-0.4321|-0.6521|-0.9621|-0.7321|-0.8721|-0.8921|-1.3421|-1.4812|-1.3852|-1.3819|-1.4677|-1.3002|-1.698|||0.2235|0.4335|0.5935|0.3435|0.3335|0.0735|0.5935|0.7335|1.3735|1.6435|1.8835|2.2628|1.9996|1.8296|2.1096|2.4396|2.274|2.1156|2.1106|1.7818|2.3148|1.6633|1.2633|1.3533|1.5233|1.2833|2.1833|-0.2381|-0.2481|-0.5881|-0.7281|-0.7281|-0.9681|||||||-1.8581|-2.6681|-2.1681|-2.7662|-2.5269|-2.3599|-2.5699|-2.4482|-2.83|-1.72|-1.96|-2.28|-2.2978|-2.7381|0.7989|0.9689|1.3489|1.3489|1.5089|1.3789|1.6489|1.4289|2.3189|2.2489|1.6189|1.8772|1.7772|2.0372||2.5262|1.4362|1.4362|0.9862|0.9362|1.2662|1.3262|1.4462|2.0208|1.147|0.9339|1.529|-0.788|-0.588|-0.728|-0.978|-0.648|-0.828|-0.9561|-0.9979|-0.861|-0.9911|-1.0148|-0.9048|-1.0148|-0.9175|-0.6975|-0.8975|-0.7475|-0.5175|-0.7775|-0.9875|-0.8875|-1.0075|-1.0075|-1.0975|-1.0275|-0.8975|-0.6875|-0.7775
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|0.9071|0.8671|0.5471|0.4171|0.4971|0.3071|0.5271|0.1471|0.6471|0.7571|1.4471||||||1.1384|1.1316|0.9062|-0.0055|-0.0655|-0.3655|-0.4755|-0.4855|-0.6855|||-0.6272|-0.4872|-0.4672|-0.5572|-0.6697|-0.6291|-0.5291|-0.6591|-0.5691|-0.6691|-0.3991|-0.6191|-0.6991|-0.7845|-0.6445|-0.5745|-0.7245|-0.4045|-0.3245|-0.3445|-0.4745|-0.3245|-0.5545|-0.5345|-0.5345|-0.4245|-0.2945|-0.2645|-0.2245|-0.4445|-0.3245|-0.1345|-0.0445|-0.3345|-0.3345|-0.3545|-0.4845|-0.5445|-0.3245|-0.1345|-0.2345|-0.5645|-0.6374|-0.6574|-0.7999|-0.6927|-0.5427|-0.7227|-0.6827|-0.9626|-0.6326|-0.6926|-0.4726|-0.3726|-0.4826|-0.4626|-0.4926|-0.3326|-0.7326|-0.909|-0.7273|-0.8925|-0.6073|-0.4373|-0.4373|-0.4073|-0.5473|-0.4473|-0.7073||-0.7542|-1.0152|-0.722|-0.672|-0.7655|-0.7143|-0.8243|-0.8186|-0.8731|-0.6231|-0.8701|-0.8107|-0.6656|-0.5956|-0.7556|-0.7556|-0.9051|-0.8251|-0.7251|-1.0051|-1.059|-0.945|-1.1503|-0.8803|-0.8203||||-0.9603|-0.7703|-0.8503|-1.0903|-1.0203|-1.2803|-1.2703|-1.3825|-1.1225|-1.0325|-1.4625|-1.5922|-1.8069|-1.6426|-2.0041|0.2638|0.0738|||0.4538|1.0138|0.6038|0.2138|0.4638|0.3938|0.6938|1.1338|1.4538|1.4338|1.8587|1.4402|2.138|1.101|1.171|1.501|1.4273|1.5514|1.4814|1.2914|1.6214|1.8614|1.9411|2.0011|1.7511|1.3511|2.2211|1.939|1.9578|2.1231|-0.4394|-0.2094|-0.5794|||||||-1.1594|-1.6894|-1.7994|-2.266|-1.6663|-1.2963|-1.6563|-1.1963|-0.8763|-0.5063|-0.4363|-1.2163|-1.2063|-1.7642|-0.9683|-1.0883|-1.4176|-1.259|-1.2483|-1.354|-1.074|-1.454|-1.4878|-1.3479|-1.2679|-1.1079|-1.1479|-1.3079||-1.1779|-1.5379|-1.7471|-2.0601|-1.8068|-2.452|-1.5372|-2.009|-1.309|-1.229|-1.129|-1.069|-0.979|-0.629|-0.719|-1.119|-0.779|-1.389|-1.479|-0.949|-1.139|-1.779|0.1413|0.7113|0.7413|0.4213|0.9813|1.0013|1.1813|1.6803|-0.3153|-0.4353|-0.4053|-0.0553|-0.4353|-0.8153|-0.5253|-0.3053|-0.6753|-0.7153
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-2.3824|-2.4287|-2.533|-3.0389|0.3356|0.7956|1.2056|0.8256|2.0656|2.0556|2.8556||||||2.8107|2.3552|2.3975|1.5575|1.6675|0.7975|0.9975|1.4275|0.7075|||0.7775|1.2375|1.4975|0.9075|0.6575|1.1275|1.7375|2.5026|1.3926|1.4226|1.8657|2.0219|-0.8285|-1.3385|-0.9985|-1.4085|-1.4528|-1.3253|-1.4831|-1.3524|-1.4238|-1.4197|-1.543|0.1843|0.2443|0.2143|0.2743|0.6643|0.8743|1.1543|1.7043|1.5059|-0.0315|-0.4515|-0.6215|-0.5015|-0.6415|-1.1015|-1.3415|-1.2615|-1.4215|-1.3815|-1.7261|-1.7018|-1.7659|-1.673|-1.523|-1.953|-1.723|-1.8046|-1.8546|-2.4879|-1.747|-1.347|-1.677|-1.8628|-2.047|-1.7689|-2.2126|-2.2378|-1.7878|-1.8578|-0.1978|-0.5778|-0.6978|-0.5678|-0.4678|-0.8378|-0.8678||-1.0378|-1.5078|-1.8092|-1.6524|-1.6038|-1.1638|-1.4538|-1.4987|-1.7271|-1.3871|-1.8634|-1.4171|-1.3629|-1.6099|-1.6605|-1.6889|-1.7456|-1.4256|-1.5256|-1.4956|-1.3356|-1.5356|-2.0556|-1.9341|-2.1189||||-2.1769|-2.0569|-0.2469|-0.2569|-0.2669|-0.5169|-0.4569|-1.1369|-1.3169|-1.4769|-2.1969|-2.1821|-2.1833|-2.0532|-2.2712|-1.7112|-2.413|||0.7737|1.1837|1.1237|0.8837|0.5037|0.5837|1.1537|1.3537|1.9337|2.1237|2.3269|2.3482|2.6703|2.9353|2.6911|2.7811|3.0318|3.5443|2.6743|2.7971|2.8298|2.9098|3.2298|3.3164|3.1524|2.5724|3.5624|3.571|3.4822|3.6975|3.6822|3.6753|-0.2937|||||||-0.2637|-2.1137|-2.2837|-3.3737|-2.5008|-2.5186|-2.7941|-1.9511|-1.7711|-0.8711|-1.2511|-1.7711|-1.8429|-2.6349|-1.3014|-1.1914|-0.8614|-0.5214|-0.4814|-0.5214|-0.4514|-0.6214|-0.5514|-0.7214|-0.3514|-0.1814|-0.1914|-0.0214||-0.3114|-0.5714|-1.2014|-1.6214|-1.0114|-0.8414|-0.9514|-1.3214|-1.1214|-1.4737|-1.236|-1.166|-1.246|-1.256|-1.166|-1.746|0.2121|0.3321|0.3721|0.9721|0.8121|0.9221|1.0321|1.2721|1.0121|1.0321|1.2721|0.8921|1.4821|1.9523|1.8639|-0.0648|-0.1048|-0.1248|-0.4648|-0.4448|-0.0648|-0.6148|-0.3448|-0.5548
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-1.2343|-1.3743|-1.8043|-1.882|0.0102|0.1802|0.4102|0.0402|0.4002|0.1902|1.6002||||||1.7602|1.1314|1.1376|1.1745|0.6645|0.2945|0.6645|0.8345|0.7645|||0.6345|0.7645|0.8245|0.8245|0.7945|0.7845|1.023|0.723|0.663|0.453|0.553|0.403|0.313|0.273|0.323|0.673|0.623|0.873|0.8628|0.9325|1.0645|-0.3367|-0.4567|-0.5367|-0.5567|-0.4867|-0.5867|-0.4467|-0.3767|-0.6267|-0.3167|-0.2167|-0.2067|-0.6167|-0.5867|-0.5567|-0.9067|-1.0767|-1.0454|-0.9254|-1.0754|-1.2254|-1.1403|-1.1403|-1.4292|-1.1616|-1.1416|-1.3616|-1.2616|-1.7385|-1.3185|-1.6548|-1.3248|-1.0848|-0.9148|-1.0648|-1.3048|-0.9548|-1.1248|-1.2448|-0.5648|-0.4948|-0.2448|-0.2148|-1.2548|-0.9648|-1.0148|-0.9448|-1.1548||-1.4248|-1.8903|-1.7298|0.0803|0.5303|1.1303|0.6303|0.5603|0.4603|0.5203|0.7003|0.6803|0.9403|0.9603|1.1003|1.6103|1.8998|1.4584|1.1084|0.8784|1.3484|1.5084|1.2677|1.5668|1.6054||||-0.3093|-0.3693|-0.4993|-0.5993|-0.6393|-1.0693|-1.3693|-1.4693|-1.1093|-1.3293|-2.0093|-2.1014|0.5258|0.5858|0.7058|1.3558|1.0058|||1.0558|1.2258|1.3464|1.1569|1.0469|0.7669|1.2069|1.0769|1.3169|1.6383|1.4327|1.5127|1.8692|1.8324|1.7571|2.0235|1.6871|1.6071|1.0071|1.1071|0.9771|0.7971|1.0971|1.4371|1.5671|1.0971|2.2371|2.3418|-0.2161|-0.6561|-0.8961|-0.8961|-1.2861|||||||-1.7161|-2.4461|-2.6501|-3.0201|-2.6712|-2.5891|-2.5662|-2.1647|-2.3997|-2.0983|-1.9983|-2.1783|-2.3431|-2.3552|-2.2885|-2.8233|0.1868|0.7268|0.9468|1.2468|0.9068|0.8668|0.6868|0.7468|0.9068|1.3468|1.5768|1.7159||1.6399|1.6294|0.8494|0.4694|0.4794|0.6894|0.3694|0.5494|0.6394|0.4194|0.5594|0.5494|0.9994|0.9394|0.6194|0.6294|0.7594|1.1394|1.0294|1.1994|1.4494|1.4994|1.4194|1.5094|1.3794|1.1094|1.3694|1.0694|1.5594|1.7215|1.5811|1.6229|1.7205|1.9793|0.6793|0.7993|0.9993|1.2293|1.2093|1.2503
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-0.8152|-1.0152|-1.2552|-1.7952|0.0232|0.0232|0.3832|0.3132|0.4432|0.5332|2.1032||||||1.9808|1.4693|-0.4715|-0.7815|-0.8415|-1.2215|-1.2841|-1.0541|-1.2741|||-1.1577|-0.9277|-0.7577|-0.6877|-0.7677|-0.6977|-0.3377|-0.8077|-0.6877|-0.7777|-0.7377|-0.9877|-1.2477|-1.3848|-1.2348|-1.6698|-1.4259|-1.2149|-1.4543|-1.3798|-1.5553|-1.5448|-1.2752|-1.3952|-1.5952|-1.6312|-1.7412|-2.028|-2.0545|-2.2426|-1.6126|-0.9226|-1.5726|-1.9826|-2.2126|-2.0326|-2.4126|-2.9318|-2.9258|-2.7558|-2.962|-3.0106|-3.8418|1.3939|1.4739|2.3239|3.8416|2.3211|2.6711|2.6011|1.7211|1.5811|0.2611|0.7711|1.1811|1.1611|0.5511|0.9211|0.6411|0.6711|1.6211|1.1911|1.5211|1.9511|1.9011|1.8411|3.0251|-0.2031|-0.5431||-0.9131|-2.1231|0.2511|0.8111|0.9511|1.2311|1.1211|1.2911|1.5711|1.2511|1.1611|1.0811|1.2111|1.3511|1.5111|1.7034|1.5734|1.6334|2.036|1.9414|1.9414|2.1714|2.0199|2.1671|2.3912||||-0.291|-0.311|-0.701|-1.191|-1.251|-1.531|-1.891|-1.571|-1.221|-1.951|-2.3962|0.5582|1.9282|0.6882|0.6382|0.9482|0.5382|||1.2582|1.4582|1.593|1.3259|0.9759|0.6859|1.0259|1.0459|1.3859|1.5659|1.5959|1.8359|1.8755|1.9433|1.8938|1.9038|2.127|2.1134|1.9149|2.0449|1.7049|1.3149|1.5149|1.6049|1.5649|1.3949|2.6149|2.4143|2.6726|-0.0792|-0.5992|-0.8492|-1.1492|||||||-2.0392|-3.1425|-2.7138|-3.1082|-2.8868|-1.8948|-2.647|-1.9746|-1.3246|-0.7846|-1.0946|-1.5346|-1.9146|-2.2984|-1.3582|-0.9882|-0.8382|-0.5882|-0.3982|-0.2282|-0.4482|-0.7382|-0.3082|-0.8682|-0.4682|-0.2282|-0.2582|-0.3382||-0.5082|-0.6782|-1.1482|-1.3824|-1.152|-0.922|-0.942|-1.002|-0.942|-1.082|-1.082|-1.152|-1.072|-1.092|-1.252|-1.5678|-1.3392|-1.2697|-1.41|-1.24|-1.34|-1.25|-1.04|-0.88|-1.2|-1.1|-1.18|-1.58|-1.39|-1.16|-1.53|-1.8273|-1.8664|-1.771|-2.3217|1.3419|2.251|1.08|1.2527|1.288
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-6.9273|-8.1054|-8.1476|-9.6963|-8.7336|-10.6851|1.2126|0.0526|1.5026|1.3926|5.9226||||||8.934|7.9244|6.5824|5.1524|5.9024|5.7924|6.549|-0.1387|-0.1987|||-2.3787|-2.5487|-1.1387|-2.9987|-2.2987|-0.5187|-1.8087|-2.3387|-3.2587|-3.9487|-2.3687|-3.3787|-5.2787|-4.2987|-5.7635|-5.0745|-5.2622|-5.3875|-6.4808|-4.7708|-5.7708|-5.0973|-4.6473|-3.0373|-1.9673|-2.4373|-1.9773|-1.9273|-3.5273|-3.2673|-2.2573|-1.1373|-1.2373|-5.0273|-6.4614|-5.583|-6.033|-6.2883|-5.8297|-4.4797|-3.4297|-3.9297|-5.6997|-6.8041|-6.5057|-5.1123|-5.2423|-5.8723|-5.8923|-7.3898|-7.232|-7.4822|-7.4252|-7.6869|-3.9669|-4.7569|-5.5869|-6.047|-4.497|-3.647|-2.947|-3.677|-3.527|-1.837|-5.697|-5.127|-3.257|-5.037|-6.1917||-6.5602|-6.0802|-6.9637|-5.1737|-6.1486|-7.0696|1.1652|1.3252|1.6152|2.6452|2.4552|3.7552|3.8552|5.3052|4.9552|6.3552|7.7952|8.1152|7.5552|9.6019|9.3285|7.1585|4.8185|5.2585|6.1885||||3.2685|4.6285|1.2185|0.7785|2.8985|2.1085|3.3885|7.7185|7.6977|10.7875|5.8972|9.0608|6.4714|6.5632|4.3832|5.2132|5.7232|||6.0275|4.7085|5.2585|2.9685|1.7485|2.2485|3.1085|2.9085|1.7685|3.1085|4.0785|4.0785|3.7085|4.0385|4.9285|5.7294|5.2794|6.8482|6.1588|5.7588|5.7788|7.0277|6.0477|5.3577|6.1077|4.5677|5.0377|4.0477|4.3077|5.5277|5.7177|5.4177|5.0277|||||||6.3177|9.4185|-0.2565|-2.7265|-4.1865|-4.1365|-4.1565|-6.2165|0.6574|3.5974|3.1074|2.0374|2.1174|1.9374|3.5874|4.8274|4.2874|4.1465|3.4784|3.4321|4.0765|3.0065|2.4765|1.6665|2.0965|2.5465|2.4365|3.2365||3.5228|3.4798|3.2425|3.5122|4.153|-0.9234|-1.2634|-1.8834|-1.5734|-2.4734|-1.4234|-2.2634|-2.4734|-2.6634|-2.6534|-3.3934|-3.5165|-3.7339|-3.5145|-2.9845|-3.81|-3.3267|-4.082|-3.522|-3.752|-4.3784|-4.5121|-4.989|-4.1415|-4.0715|-4.8215|-4.5915|-3.8715|-5.6615|-5.3666|-5.9263|0.3218|2.8618|3.6818|3.6218
08292|100677|/equities/feida-environ|SHANGHAICOMP|-0.3851|-0.4451|-0.4451|-0.5363|-0.4675|-0.5017|-0.4317|-0.5817|0.0811|0.0111|0.3911||||||0.4474|0.306|0.3172|0.2346|0.2846|0.2397|0.2297|0.2497|0.1597|||0.1897|0.2197|0.2297|0.2944|-0.0325|-0.0525|-0.0025|-0.0325|-0.0325|-0.0325|-0.0425|-0.0925|-0.1525|-0.2425|-0.2225|-0.2525|-0.2978|-0.2959|-0.3393|-0.2493|-0.2193|-0.1293|-0.1493|-0.0993|-0.0193|-0.1893|-0.1593|-0.1793|-0.1793|-0.2393|-0.1893|-0.1493|-0.1093|-0.2093|-0.2293|-0.2293|-0.2893|-0.3193|-0.3398|-0.3098|-0.2698|-0.2598|-0.2898|-0.2098|-0.2598|-0.1798|-0.1698|-0.2998|-0.2798|-0.3854|-0.2772|-0.3072|-0.1972|-0.1672|-0.2372|-0.3072|-0.3172|-0.2472|-0.3272|-0.3953|-0.3458|-0.4276|-0.3606|-0.3206|-0.4001|-0.349|-0.3995|-0.3495|-0.3895||-0.3095|-0.4995|-0.4122|-0.3486|-0.3984|-0.341|-0.3103|-0.3103|-0.3503|-0.3225|-0.335|-0.3978|-0.3109|-0.3549|-0.2449|-0.2149|-0.2849|-0.2949|-0.2449|-0.2549|-0.1849|-0.1649|-0.2049|-0.1549|-0.1649||||-0.1949|-0.1849|-0.3849|-0.4249|-0.4949|-0.5157|-0.5357|-0.4657|-0.4557|-0.3257|-0.7357|0.0816|0.3016|0.414|0.2929|0.3729|0.2981|||0.3881|0.3524|0.3796|0.3296|0.1996|0.1696|0.2796|0.2596|0.3296|0.3896|0.409|0.4022|0.4836|0.534|0.4744|0.5255|0.5933|0.6526|0.5679|0.5115|0.5504|0.5204|0.6004|0.6667|0.6467|0.5067|0.7567|-0.0524|-0.1124|-0.2624|-0.3324|-0.3624|-0.3924|||||||-0.5324|-0.8624|-0.6549|-0.9221|-0.7113|-0.577|0.0638|0.2338|0.2938|0.4738|-0.0189|-0.2489|-0.3689|-0.4999|-0.3838|-0.3425|-0.3207|-0.2207|-0.1707|-0.1207|-0.1107|-0.1507|-0.1407|-0.1607|-0.0807|-0.0207|-0.0307|-0.0507||-0.1807|-0.2107|-0.2807|-0.3313|-0.3381|0.0516|0.0916|0.0516|0.0816|0.0816|0.1816|0.1616|0.1316|0.1216|0.1216|0.1116|0.1816|0.1516|0.1416|0.2116|0.1716|0.1816|0.2016|0.2316|0.1916|0.2116|0.2824|0.2576|0.2585|0.2916|0.2451|0.2124|0.231|0.2183|0.2485|0.2185|0.2085|0.2285|0.2606|0.2557
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|0.1495|0.2395|0.2395|0.3228|-0.0128|-0.0928|-0.1728|-0.2428|-0.3128|-0.2786|-0.3064||||||-0.2464|-0.2764|-0.2799|-0.2582|-0.2908|-0.3097|-0.253|-0.173|-0.253|||-0.2512|-0.2491|-0.2434|-0.2371|0.1053||||0.2153|0.2393|0.2884|0.1884|0.0984|0.1984|0.2555|0.2416|0.2479|0.2484|0.1684|0.1584|0.0884|0.1084|0.191|0.2|0.1715|0.1015|0.1128|0.1253|0.1393|0.1447|0.1803|0.1405|0.0905|0.1205|0.1334|0.1234|0.1034|0.0534|0.0134|0.0634|0.1134|0.0934|0.0934|0.0934|0.0634|0.0934|0.1134|0.0634|0.1134|0.1134|0.1334|0.1434|0.144|0.144|0.134|0.134|0.084|0.094|0.044|0.004|0.044|0.094|0.144|0.164|-0.0307|-0.0807|-0.1207|-0.1607|-0.1852||-0.1769|-0.1872|-0.1372|-0.1657|-0.1594|-0.1694|-0.1694|-0.1619|-0.1319|-0.1019|-0.0719|-0.0819|-0.0519|-0.0919|-0.0719|-0.1219|-0.0919|-0.1319|-0.1819|-0.2105|0.007|0.067|0.117|0.107|0.167||||-0.0595||-0.1195|-0.1495|-0.1995|-0.205|-0.2078|-0.2108|-0.2143|-0.2147|-0.2153|-0.2159|-0.2032|-0.2352|-0.2419|-0.1649|-0.2254|||-0.201|-0.1772|-0.1714|-0.1949|-0.2082|-0.2491|0.0701|0.0701|0.0701|0.0801|0.1801|0.1801|0.1901|0.2101|0.1701|0.1901|0.2501|0.2968|0.2876|0.2776|0.2976|0.1976|0.1876|0.2276|0.1276|0.0976|0.1876|0.2776|0.2851|0.2885|0.3161|-0.0734|-0.1534|||||||-0.2334|-0.3327|-0.288|-0.2955|-0.265|-0.2644|-0.2605|-0.3061|-0.2979|-0.2588|-0.2286|-0.2713|-0.2581|-0.2806|-0.1968|-0.2098|-0.2203|-0.2169|-0.1869|-0.2569|-0.1801|-0.1901|-0.2212|-0.2464|-0.24|-0.19|-0.2|-0.15||-0.1|-0.16|-0.19|-0.23|-0.24|-0.2744|-0.2416|-0.2841|0.0285|0.0285|0.1685|0.1985|0.2085|0.2285|0.2185|0.1885|0.2185|0.2385|0.2885|0.2977|0.2818|0.2418|0.3165|0.2311|-0.0429|-0.0629|-0.0029|-0.0629|-0.1129|-0.1429|-0.1829|-0.2282|-0.2095|-0.1795|-0.1895|-0.2195|-0.2611|-0.2429|-0.2256|-0.1956
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|0.1913|0.1313|0.1413|0.0813|0.1313|0.0613|0.1413|0.1013|0.2313|0.1413|0.5013||||||0.6109|0.4644|0.4365|0.4534|0.3345|0.2045|0.1945|0.2845|0.1345|||0.1945|0.2345|0.2545|0.2845|0.2645|0.2045|0.2645|0.3145|0.3345|0.35|0.3617|0.3362|-0.0179|-0.1179|-0.0779|-0.2079|-0.1879|-0.1779|-0.1479|-0.0879|-0.0879|-0.0079|-0.0279|-0.0279|-0.0779|-0.0779|-0.0279|-0.0479|-0.0079|-0.1379|-0.1079|-0.0479|-0.0479|-0.1379|-0.1579|-0.1679|-0.2579|-0.2979|-0.2479|-0.1779|-0.2079|-0.2679|-0.2179|-0.1579|-0.1179|-0.1079|-0.0679|-0.2579|-0.1679|-0.3779|-0.2479|-0.3079|-0.1879|-0.1579|-0.1879|-0.2179|-0.2279|-0.2279|-0.4579|-0.5382|-0.4658|-0.4804|-0.3704|-0.3704|-0.4804|-0.3204|-0.3204|-0.2504|-0.3804||-0.4104|-0.6504|-0.4898|-0.3554|-0.4488|-0.3258|-0.3959|-0.3955|-0.3855|-0.3795|-0.4305|-0.4478|-0.3674|-0.3774|-0.3174|-0.3074|-0.3274|-0.3574|-0.3774|-0.4974|-0.2574|-0.1874|-0.3174|-0.2374|-0.2974||||-0.4474|-0.4574|-0.5874|-0.6274|-0.6874|-0.8174|-0.9074|-0.9135|-0.8335|-0.8735|-1.2406|-1.0745|0.205|0.155|0.265|0.375|0.365|||0.595|1.015|0.7166|0.6389|0.7089|0.4189|0.5289|0.4889|0.5789|0.6689|0.7005|0.7477|0.7808|0.7339|0.6939|0.8539|1.0854|0.8391|0.7091|0.6591|0.6191|0.5191|0.6591|0.6991|0.7191|0.5191|0.9891|0.9346|-0.0601|-0.2101|-0.4001|-0.5101|-0.6301|||||||-0.8501|-1.1779|-1.0643|-1.152|-1.0333|-0.8765|-0.8911|-0.7561|-0.4861|-0.2761|-0.3861|-0.5961|-0.7461|-0.9312|-0.679|-0.689|-0.7066|0.0246|0.0946|0.1046|0.1746|0.1846|0.2446|0.1446|0.1946|0.2946|0.2846|0.2946||0.1646|0.1446|0.1846|0.5146|0.4146|0.2046|0.5146|0.5946|0.8746|0.7346|0.8146|0.7446|0.4546|0.5546|0.6846|0.2746|0.5546|0.4574|0.3874|0.3955|0.4077|0.3077|0.3077|0.3677|0.2277|0.2977|0.3552|0.3492|0.2868|0.3454|0.3099|0.3221|0.3451|0.3551|0.4162|0.3843|0.3743|0.4043|0.4737|-0.0549
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-0.5732|-0.8032|-0.8332|-0.9891|0.0399|0.0799|0.1299|0.0499|0.1999|0.0699|0.8599||||||0.9515|0.6717|0.703|-0.0267|-0.1167|-0.3167|-0.3067|-0.2567|-0.5067|||-0.6313|-0.4606|-0.4606|-0.4406|-0.4868|-0.5063|-0.3263|-0.3063|-0.2663|-0.3163|-0.3063|-0.3463|-0.4863|-0.5363|-0.4492|-0.5725|-0.6011|-0.4967|-0.4867|-0.2667|-0.1967|-0.2067|-0.1967|-0.1967|-0.1767|-0.2367|-0.2467|-0.2567|-0.3067|-0.4167|-0.2667|-0.1467|-0.2067|-0.3967|-0.3667|-0.3267|-0.6767|-0.853|-0.8527|-0.6327|-0.7027|-0.7527|-0.7768|-0.5368|-0.5068|-0.3268|-0.3768|-0.5668|-0.4068|-0.3068|-0.5168|-0.6568|-0.4568|-0.3568|-0.4468|-0.4568|-0.5668|-0.2368|-0.7468|-0.9131|-0.8095|-0.735|-0.515|-0.545|-0.635|-0.545|-0.545|-0.455|-0.645||-0.825|-1.1389|-0.9682|-0.9441|0.1737|0.2737|0.4237|0.3837|0.2637|0.3637|0.2537|0.2637|0.4437|0.4537|0.7537|0.7437|0.7837|0.6637|0.7137|0.9037|0.6737|0.9137|0.8937|1.3437|1.9937||||2.1458|1.4751|1.2251|1.2451|1.1851|1.3051|1.0651|1.1351|1.769|-0.6758|-1.4258|-1.3003|0.6528|0.4828|0.3728|0.6728|0.5228|||0.8128|0.8928|0.8735|0.8335|0.6535|0.5035|0.7535|0.5635|0.7935|0.7635|1.0335|0.7335|0.7735|0.5835|0.7035|1.0535|1.6133|1.0348|0.8748|0.7648|0.7948|0.7648|0.9748|1.0648|0.8948|0.6848|1.5248|-0.1749|-0.3749|-0.6449|-0.7649|-0.9149|-1.0049|||||||-1.4349|-1.9249|-1.5138|-1.8864|-1.5649|-1.1721|-1.3884|-1.0236|-0.7136|-0.1936|-0.2836|-0.8536|-0.9957|-1.1374|0.1958|0.4058|0.4957|0.6158|0.5857|0.6457|0.6158|0.5258|0.5457|0.3957|0.6257|0.7057|0.7047|0.8836||-0.3203|-0.4103|-0.6103|-0.7042|-0.7519|-0.7082|-0.5764|-0.6606|-0.6506|-0.779|-0.6773|-0.6673|-0.6573|-0.6373|-0.7073|-0.9314|-0.6477|-0.6752|-0.8324|-0.6501|-0.7001|-0.7301|-0.6301|-0.5201|-0.7401|-0.7971|-0.8071|-1.0757|0.3406|0.3706|0.7306|0.9306|0.9724|1.2115|0.8072|-0.0445|-0.0045|-0.0245|-0.0845|-0.1845
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|0.8684|0.6284|0.7084|0.0984|0.1184|0.3584|0.7384|0.1884|0.9184|0.6984|2.6684||||||2.4566|1.8178|-0.1785|-0.5585|-0.8485|-1.4785|-1.5311|0.3946|0.5246|||0.7346|1.2446|1.4484|1.3529|1.3429|1.2329|1.2949|1.3843|1.5642|1.2452|1.5447|1.1481|0.4981|0.3881|0.4681|0.1881|0.3881|0.3981|0.4581|0.9681|0.9881|1.1081|0.9081|1.2581|1.1481|1.2181|1.3181|1.1881|0.9381|0.7081|1.3981|1.5881|2.0185|-0.9557|-0.9757|-0.8357|-1.3757|-1.5597|-1.8024|-1.5093|-1.4891|-1.3191|-1.799|-1.3556|-1.2556|-1.1856|-1.1156|-1.2956|-1.2956|-1.7756|-1.3967|-1.7967|-1.6167|-1.1567|-1.0767|-1.4767|-1.6967|-1.2467|-1.8967|-2.3213|-1.8015|-2.2072|-1.9825|-2.0311|-1.6011|-1.9211|-2.2152|-2.1352|-2.2352||-2.5469|-2.9883|-3.0047|1.3223|0.8423|1.0423|0.8823|1.8723|1.5054|1.4654|1.2254|1.1754|1.4854|1.6961|1.8161|1.5961|1.2961|1.4461|1.7961|2.2662|2.1085|1.8585|1.6385|1.8985|2.485||||2.2739|2.3499|-0.08|-0.47|-1|-1.22|-0.86|-1.24|-1.05|-1.42|-2.78|1.0318|1.6218|1.8018|1.7118|1.8918|1.0718|||1.6118|1.7118|1.5518|1.3918|0.9118|0.6918|1.6118|1.5418|2.1918|2.1699|2.1399|2.401|2.1666|2.0985|2.0672|2.1151|1.9751|2.5607|2.0057|1.8057|2.1057|1.6957|2.0557|2.2057|1.8957|1.2957|2.7357|3.6019|-0.958|-1.348|-1.578|-1.818|-1.668|||||||-1.828|-3.208|-2.898|-3.6327|-3.1415|-2.0215|-1.1015|-2.7015|-2.2209|-1.4709|-1.3209|-2.2409|-2.1832|-3.1202|0.0161|0.2861|0.5261|1.2161|1.1261|1.0761|1.3061|0.9761|1.2061|1.1061|1.2961|2.0561|2.0761|2.2961||1.8361|2.7923|-1.0512|-1.3712|-1.1959|-0.8959|-0.7759|-1.0659|-0.9959|-1.2038|0.1506|0.1306|0.1506|0.2406|0.3106|0.1506|0.5306|0.4706|0.3106|0.5006|0.7806|0.7706|1.0606|1.0106|0.8206|0.7306|0.9806|0.7406|1.0006|1.2806|1.2502|1.1302|1.3225|1.2769|1.4769|1.3306|1.1706|1.2406|1.3806|1.8601
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-0.5226|-0.6426|-0.7726|-0.8662|-0.8564|-0.9654|-0.8149|-1.0515|0.1889|0.2089|0.8589||||||0.8733|0.5775|0.5639|-0.0329|-0.1129|-0.2929|-0.3329|-0.3229|-0.5029|||-0.5249|-0.4704|-0.4304|-0.4004|-0.4504|-0.4104|-0.3104|-0.3404|-0.2604|-0.4604|-0.4204|-0.5004|-0.5504|-0.6204|-0.5204|-0.661|-0.5888|-0.4888|-0.6588|-0.5388|-0.7388|-0.5588|-0.6826|-0.3808|-0.4108|-0.3108|-0.2508|-0.2308|-0.1808|-0.3208|-0.1308|-0.1008|-0.0908|-0.3208|-0.3508|-0.3208|-0.5408|-0.6831|-0.6846|-0.5551|-0.5945|-0.6456|-0.6124|-0.5024|-0.5824|-0.4424|-0.4424|-0.7724|-0.6088|-0.7681|-0.5479|-0.6355|-0.4955|-0.3855|-0.4555|-0.5355|-0.4755|-0.3355|-0.6555|-0.7811|-0.6334|-0.7343|-0.7232|-0.6818|-0.7882|-0.7768|-0.8982|-0.8013|-0.8692||-0.8175|-1.0988|-0.8954|-0.9526|-1.0029|-0.981|-1.1311|-1.0963|-1.2464|-1.2388|-1.322|-1.4506|-1.5934|-1.5899|-1.2871|-1.079|-1.1472|-1.3172|-0.8972|-0.8772|-1.1372|-1.0658|-1.0657|-0.8557|-0.8557||||-0.8457|-0.9157|-0.9657|-1.1057|-1.2157|-1.3782|-1.3482|-1.4482|-1.4267|-1.2067|-1.8867|-1.2697|0.3877|0.6677|0.5377|0.9977|1.0577|||1.0077|1.0277|1.1277|1.1972|1.1372|1.0472|1.2772|1.2672|1.3515|1.1115|1.1615|1.2215|1.5545|1.8255|1.3045|1.4361|1.659|1.6499|1.5083|1.3625|1.5073|1.5125|1.6889|1.7132|1.6932|1.4432|2.1332|1.7932|2.2252|-0.0252|-0.2252|-0.3752|-0.5852|||||||-1.4352|-2.0852|-1.5552|-2.353|-1.7917|-1.5541|-1.6425|-1.2125|-0.9925|-1.0025|-0.7425|-1.0025|-1.2725|-1.5894|0.4148|0.4348|0.5548|0.7948|0.8348|0.8748|0.9048|0.5748|0.5948|0.8448|0.9748|1.0364|1.0077|1.0774||-0.0728|-0.3028|-0.7228|-1.0028|-0.8751|-0.8351|-0.7151|-0.8351|-0.7851|-0.7951|-0.6751|-0.8151|-0.6951|-0.8851|-0.8651|-1.0151|-0.8251|-1.0651|0.4077|0.8077|0.8627|0.8127|0.8427|0.9727|0.9127|0.9927|1.1527|1.1027|1.1027|1.1927|0.9527|0.9127|0.8727|1.6641|0.8919|0.7819|0.7619|0.7119|0.8519|0.8119
08298|100322|/equities/zheguangsha|SHANGHAICOMP|0.4562|0.3562|0.1862|0.1462|0.1762|0.2162|0.2462|0.1762|0.3262|0.1462|0.4862||||||0.5702|0.4186|0.3717|0.3217|0.3891|0.354|-0.1212|-0.2112|-0.2812|||-0.2912|-0.2312|-0.2612|-0.2212|-0.2312|-0.2512|-0.2212|-0.3412|-0.3908|-0.3508|-0.2508|-0.3208|-0.3308|-0.3892|-0.3769|-0.3682|-0.4333|-0.3033|-0.3533|-0.3681|-0.3547|-0.3047|-0.3644|-0.3044|-0.3804|-0.3941|-0.3341|-0.3341|-0.3341|-0.3841|-0.2541|-0.1841|-0.2241|-0.3241|-0.3841|-0.3741|-0.4341|-0.5107|-0.5669|-0.4593|-0.4993|-0.5425|-0.609|0.0354|0.0154|0.0854|0.1454|0.1554|0.0254|0.1254|0.2754|0.2354|0.2154|0.3154|0.3454|0.3054|0.2454|0.4454|0.3954|0.2654|0.5254|0.7454|-0.2637|-0.1737|-0.1637|-0.0137|-0.1737|-0.5837|-0.6337||-0.6558|-0.8575|0.2597|0.2597|0.3197|0.5097|0.6397|0.5789|0.1689|0.2289|0.2489|0.2189|0.3489|0.4189|0.4416|0.4745|0.4345|0.4941|0.3841|0.4741|0.4968|0.5464|0.5672|0.5629|0.5329||||0.6038|0.6403|-0.0397|-0.1197|-0.3297|-0.4897|-0.6597|-0.6817|-0.6417|-0.6317|-0.8508|-0.7409|0.2096|0.3296|0.3496|0.5296|0.5196|||0.5829|0.4524|0.4024|0.3124|0.3124|0.2024|0.3124|0.2924|0.4624|0.5338|0.5115|0.4466|0.5301|0.5679|0.5644|0.6387|0.5619|0.7003|0.4903|0.4403|0.4003|0.3303|0.4403|0.5103|0.5203|0.3803|0.7703|0.7576|0.8079|-0.071|-0.161|-0.311|-0.451|||||||-0.551|-0.8383|-0.7087|-0.8468|-0.7215|-0.5111|-0.4813|-0.3113|-0.1813|-0.0113|-0.1413|-0.2713|-0.4413|-0.6087|-0.4375|-0.4075|-0.4706|-0.4312|-0.4177|-0.4577|-0.3977|-0.4735|-0.4567|-0.5158|-0.5066|-0.4066|-0.3366|-0.3366||-0.2066|-0.4366|-0.4568|-0.532|-0.4744|-0.5566|0.1023|0.0323|0.1523|0.2123|0.4023|0.2923|0.2423|0.2323|0.1923|0.1823|0.3523|0.3823|0.3623|0.4023|0.4323|0.3923|0.4223|0.4923|0.5123|0.5023|0.6246|0.6146|0.444|0.455|0.3594|0.3782|0.263|0.301|0.291|0.271|0.291|0.381|0.3672|0.443
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-0.7125|-0.8225|-0.7725|-0.9925|-0.915|-1.0394|-0.9238|-1.0933|-0.9533|-1.0133|0.6585||||||0.8733|0.6315|0.75|0.3777|0.5164|-0.112|-0.182|-0.212|-0.382|||-0.3788|-0.469|-0.419|-0.379|-0.4649|-0.3649|-0.2949|-0.4049|-0.3349|-0.3549|-0.2849|-0.2949|-0.3849|-0.4271|-0.3829|-0.4771|-0.4634|-0.4905|0.029|0.179|0.189|0.349|0.329|0.389|0.369|0.349|0.4366|0.4746|0.4151|0.3515|0.3815|0.3915|0.5227|-0.1818|-0.2418|-0.2018|-0.2918|-0.3318|-0.2818|-0.1718|-0.1718|-0.2018|-0.2118|-0.2718|-0.2718|-0.2618|-0.3018|-0.4818|-0.4718|-0.6109|-0.5188|-0.6281|-0.5817|-0.5517|-0.6217|-0.5648|-0.5448|-0.4348|-0.5848|-0.6757|-0.2757|-0.0557|-0.2157|-0.3057|-0.3757|-0.3757|-0.483|-0.4612|-0.4885||-0.4333|-0.5559|-0.4315|-0.3515|-0.4415|-0.4472|0.025|0.045|0.025|0.155|0.105|0.145|0.375|0.435|0.445|0.385|0.385|0.385|0.465|0.425|0.525|0.455|0.415|0.495|0.565||||0.285|0.285|0.095|0.425|0.485|0.545|0.555|0.365|0.355|0.395|0.155|0.455|0.425|0.535|0.535|0.73|0.4428|||0.5628|0.5607|0.5607|0.6663|0.2979|0.2079|0.3679|0.2679|0.4079|0.5279|0.5604|0.5416|0.6551|0.6846|0.6362|0.6785|0.7662|0.763|0.6716|0.6516|0.7016|0.6916|0.7716|0.8516|0.9117|0.6617|0.9117|0.8852|0.9902|1.048|1.13|0.9792|1.0492|||||||1.3889|-0.259|-0.649|-1.089|-0.9755|-0.8289|-0.7017|-0.3217|-0.0417|-0.0117|-0.0617|-0.4317|-0.5617|-0.8886|-0.4123|-0.4023|-0.3323|-0.2123|-0.2223|-0.2123|-0.3223|-0.3923|-0.4923|-0.5459|-0.4893|-0.3893|-0.2993|-0.2893||-0.2393|-0.2593|-0.4293|-0.4993|-0.5131|-0.5796|-0.3596|-0.5596|-0.383|-0.493|-0.4972|-0.5713|0.0044|0.2244|0.1244|0.1744|0.2644|0.2744|0.2344|0.3644|0.4044|0.4106|0.3706|0.3866|0.3666|0.3966|0.4466|0.3566|0.4166|0.4466|0.3466|0.3366|0.3866|0.3666|0.2866|0.2766|0.3666|0.5366|0.6366|0.5166
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-1.8507|-1.7107|-2.2407|-3.3707|-3.4163|-3.7709|-3.2449|-4.2143|0.1815|1.3715|3.3915||||||3.2789|2.2088|-0.0416|-0.7516|-0.8516|-1.5716|-1.5016|-1.2316|-1.5416|||-1.8978|-1.3878|-1.4178|-1.6178|-1.887|-1.8408|-1.4108|-1.5008|-1.5708|-1.8138|-1.2738|-1.3138|-1.6138|-1.8537|-1.3243|-1.4943|-1.7842|-1.5496|-1.5833|-1.1633|-1.1933|-1.0933|-1.4233|-1.0633|-1.4933|-1.4745|-1.2445|-1.2145|-1.1445|-1.4245|-1.1445|-0.8445|-0.6645|-1.5245|-1.4945|-0.9745|-1.3045|-1.7545|-1.6037|-0.9837|-1.0537|-1.2237|-1.2937|-1.1837|-1.2837|-0.6837|-0.8037|-1.4537|-1.5237|-1.9919|-1.5477|-1.9763|-1.5787|-1.8346|-1.6712|-2.0281|-1.892|-1.312|-1.792|-2.1111|-1.799|-1.8956|-1.8778|-1.3178|-1.4078|-1.7278|-1.8798|-2.013|-1.643||-1.9951|-2.3501|-1.8593|-1.4893|-1.8493|-1.3393|-1.5293|-1.6193|-1.7593|-1.6893|-2.3365|-2.4178|-1.518|-1.888|-2.0431|-1.8831|-2.349|-2.2887|-1.9187|-1.8387|-1.2387|-0.9887|-1.8487|-1.2587|-1.5487||||-2.0187|-1.5187|-2.2687|-2.4969|-2.6221|0.257|0.457|0.597|1.177|1.087|0.197|1.447|1.177|1.967|2.107|2.417|0.997|||1.897|1.847|1.407|0.387|0.377|0.067|1.127|0.707|1.427|2.127|2.507|2.327|3.1672|2.1013|2.0213|2.4313|2.5559|3.2721|2.1187|1.7487|2.4787|2.1887|2.7887|3.0687|3.297|2.527|3.6583|3.0722|2.8122|2.7422|2.7522|2.9022|2.9522|||||||3.3322|4.5625|-1.0458|-2.9858|-3.1192|-2.863|-3.123|-2.843|-2.243|-1.683|-1.303|-1.853|-2.733|-3.3544|0.4252|0.8052|0.5052|1.4652|1.2252|1.5052|1.7152|0.9052|0.5852|0.5552|0.9152|1.4552|1.6952|1.6952||2.1052|-0.178|-1.618|-1.658|-1.158|-1.208|-1.558|-1.988|-1.67|-1.9873|-1.8503|-1.7503|-1.8603|-1.5703|-1.1403|-1.9003|-1.9531|-1.6529|-2.0429|-1.9932|0.1159|0.3559|0.6859|0.6559|0.2059|0.2759|0.8059|0.5759|1.2759|1.4359|1.3159|1.1159|1.7059|1.7388|1.9092|1.8253|1.8753|2.1492|2.3308|2.3736
08301|101015|/equities/hangmin|SHANGHAICOMP|-0.5515|-0.5615|-0.7415|-0.885|-0.8917|-0.9174|0.1784|0.1284|0.2384|0.0884|0.5484||||||0.7265|0.5528|0.543|0.483|0.5461|0.5806|0.5529|0.6044|0.6204|||0.5871|-0.0134|-0.2134|-0.1934|-0.1934|-0.1334|-0.0634|-0.0734|-0.1334|-0.1934|-0.3034|-0.3234|-0.3134|-0.3334|-0.3734|-0.4734|-0.4714|-0.5914|-0.4704|-0.4728|-0.3628|-0.3228|-0.2728|-0.2328|-0.0528|-0.0528|-0.0528|-0.0928|-0.1328|-0.2328|-0.1128|-0.0928|-0.1228|-0.2528|-0.2528|-0.3228|-0.4928|-0.5298|-0.5054|-0.3954|-0.5454|-0.4266|-0.5457|-0.558|-0.5858|-0.4458|-0.5858|-0.6626|-0.4439|-0.6477|-0.4327|-0.4927|-0.4127|-0.3327|-0.2727|-0.3727|-0.3727|-0.3027|-0.5027|-0.6127|-0.5047|-0.6114|-0.6015|-0.5422|-0.6619|-0.6266|-0.6658|-0.6058|-0.6458||-0.4458|-0.7158|-0.7992|-0.5792|-0.7592|-0.5947|-0.7386|-0.6186|-0.7586|-0.6786|-0.7774|-0.8374|-0.9449|-0.8682|-0.8715|-0.8615|-0.809|-0.639|-0.539|-0.789|-0.789|-0.739|-0.839|-0.649|-0.599||||-0.989|-1.1711|0.0792|0.1592|0.1892|0.7792|0.853|0.9942|0.8642|0.8342|0.6942|0.9242|1.1042|0.9663|0.6363|0.7563|1.0175|||0.7217|0.7736|0.8573|-0.2753|-0.5353|-0.5553|-0.5153|-0.6712|-0.5512|-0.4112|-0.4212|-0.5312|-0.4112|-0.3312|-0.4712|-0.5712|-0.5012|-0.4612|-0.3712|-0.5212|-0.6012|-0.5812|-0.4612|-0.5412|-0.4412|-0.6112|-0.2412|-0.2912|-0.2112|-0.2912|-0.2912|-0.3012|-0.2712|||||||-0.5412|-0.6512|-0.7812|-1.2812|-1.1542|-1.0546|-1.1062|-0.8622|-0.6122|-0.4022|-0.4622|-0.8722|-0.8122|-1.0608|-0.7804|-0.8115|-0.7354|-0.6054|-0.5354|-0.6654|-0.7054|-0.7265|-0.8122|-0.8964|-0.8991|-0.7691|-0.8406|-0.8606||-0.5306|-0.5906|-0.5406|-0.7106|-0.6006|-0.5806|-0.6106|-0.7806|-0.8206|0.0677|0.2377|0.3377|0.3577|0.3877|0.4077|0.3877|0.4577|0.4277|0.4577|0.5477|0.6677|0.6477|0.7577|0.8777|0.9435|0.9462|1.0253|0.7153|0.7053|0.4353|0.7653|0.8297|0.7958|0.7398|0.7381|0.749|0.7752|0.7852|1.001|0.681
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-3.4796|-4.1296|-4.1868|-4.5998|-4.8032|-5.1432|-4.5432|-5.0932|0.6912|0.6212|4.0312||||||5.0569|4.1532|3.9905|-1.4834|-1.7734|-3.1134|-2.6934|-2.1134|-2.6034|||-2.3834|-0.9534|-2.0734|-2.7234|-3.2794|-2.8369|-1.8969|-2.5669|-2.1369|-2.7469|-1.3669|-2.2769|-3.0469|-3.3966|-3.1779|-3.5079|-2.8244|-2.6944|-3.2594|-3.2282|-3.4926|-3.2526|-3.5718|-3.4503|-4.0931|-4.4768|-4.0814|-4.3255|-3.9505|-4.8237|-3.8837|-3.7537|-2.4237|-3.8637|-4.4486|-4.0525|-4.1325|-4.63|-5.1112|-3.8543|-4.1343|-3.8836|-4.4374|-4.4893|-4.8248|-4.8053|-4.9214|-5.2038|-4.2848|-5.5853|-4.3732|-5.8646|-4.2497|-3.8297|-3.3497|-4.8197|-5.2063|-4.2486|-5.1885|-5.2838|-4.7538|-5.527|1.1078|2.4178|1.9778|2.7278|3.1578|3.5478|2.9678||3.1378|3.2378|4.5678|6.7478|4.8278|5.3478|5.7378|4.0978|4.3478|5.1078|4.2278|4.2478|3.3878|4.8178|4.3878|7.2778|7.2436|6.8363|7.1925|6.9323|7.4823|7.3325|6.8195|6.8392|4.8492||||3.2792|2.7992|2.5892|2.6492|2.7492|0.7592|0.7392|1.9092|2.2492|3.5992|2.1892|6.9492|6.4392|2.1592|2.3592|4.3092|4.2192|||5.6692|6.0692|-0.3058|-4.3758|-4.7865|-5.7094|-5.2337|-4.1537|-4.5537|-5.828|-5.4156|-4.9556|-4.6856|-6.2056|-5.4356|-3.9056|-4.6056|-5.2556|-6.5756|-7.8368|-7.3403|-8.2242|0.9894|1.5694|5.0594|7.0994|7.498|8.228|7.487|7.317|7.607|8.067|9.797|||||||-1.339|-3.909|-5.559|-9.229|-8.8705|-8.0811|-9.2485|-9.36|2.4975|5.3175|7.3775|6.2375|5.2875|8.0975|7.4183|3.2482|3.9382|4.6574|4.2974|3.1874|3.0874|3.3974|4.3174|3.8074|4.5874|4.8549|4.4949|4.5549||5.4727|6.0691|5.7503|4.9303|4.7303|5.3103|6.4064|4.7182|3.6758|2.0894|2.9894|2.2787|-0.4028|-0.3428|-1.4128|-1.8628|-1.2528|-1.4128|-1.7528|-1.5728|-1.4628|-1.5428|-1.5128|-1.2428|-1.5528|-1.4228|-1.1828|-1.5328|-1.2828|-1.4428|-1.7628|-2.137|-2.1463|-2.0963|-2.1563|-2.1163|-2.4563|-2.6164|-2.8983|-3.0836
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-0.7097|-0.7997|-0.7497|-0.9397|-0.9169|-1.0621|-0.894|-1.1195|0.0809|0.1409|0.8309||||||0.8605|0.6211|0.674|-0.1207|-0.1707|-0.4307|-0.4207|-0.3207|-0.4707|||-0.4819|-0.5166|-0.5166|-0.5145|-0.5312|-0.5846|-0.4602|-0.5502|0.0543|0.0243|0.1743|0.1943|0.1443|0.1043|0.0443|0.0143|0.0243|0.0843|0.2043|0.3443|0.3843|0.3543|0.3643|0.4543|0.5843|0.5243|0.6443|0.5877|0.7177|0.4577|0.7041|-0.0159|-0.0659|-0.3359|-0.3259|-0.2159|-0.2759|-0.3559|-0.3059|-0.1059|-0.1359|-0.1059|-0.2659|-0.3959|-0.3559|-0.2759|-0.2859|-0.5359|-0.5159|-0.5586|-0.3686|-0.6086|-0.3586|-0.3386|-0.4086|-0.4886|-0.4686|-0.2986|-0.5186|-0.614|-0.5628|-0.5887|-0.5236|-0.4745|-0.4982|-0.4482|-0.5404|-0.4604|-0.4704||-0.5198|-0.5698|-0.5425|-0.4925|-0.59|-0.5622|-0.5741|-0.6223|-0.6821|-0.5445|-0.6933|-0.7454|0.1557|0.1657|0.2957|0.3757|0.3457|0.4257|0.5857|0.5057|0.5957|0.7669|0.6893|0.7287|0.6741||||0.7724|-0.058|-0.318|-0.418|-0.568|-0.5861|-0.6018|-0.6625|-0.644|-0.544|-0.784|0.0011|0.1211|0.1811|0.2211|0.3611|0.1211|||0.4311|0.4511|0.4511|0.2111|0.1911|0.1211|0.2611|0.2811|0.4311|0.5911|0.7701|0.5901|0.7429|0.7038|0.6038|0.7309|0.771|0.6199|0.4999|0.4699|0.6499|0.6999|0.8699|0.8502|0.8902|0.7502|1.0469|0.9754|1.0766|1.0679|1.1443|-0.0169|-0.0669|||||||-0.0269|-0.1969|-0.6569|-1.2369|-1.0843|-0.9392|-0.8986|-0.6099|-0.4599|-0.3599|-0.2999|-0.5499|-0.6199|-0.8699|-0.6053|-0.5553|-0.7109|-0.6983|0.0224|0.5324|0.5524|0.5724|0.6424|0.4724|0.4724|0.6324|0.7855|-0.3145||-0.2945|-0.3545|-0.4945|-0.5746|-0.4746|-0.6246|-0.5029|-0.6499|-0.5933|-0.6586|-0.6701|-0.5752|-0.4952|-0.5552|-0.4652|-0.5997|-0.6152|-0.6097|-0.6813|-0.6687|-0.5498|-0.5698|-0.6198|-0.4398|-0.4998|-0.3598|-0.3898|-0.5298|-0.4398|-0.3798|-0.5898|-0.6698|-0.5298|-0.5998|-0.5498|-0.4898|-0.4198|-0.1998|-0.3398|-0.3998
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-1.3419|-2.0719|-2.1319|-2.4319|0.1005|0.2205|0.6305|0.4205|1.4305|1.0305|1.8805||||||2.2928|1.8653|-0.1541|-0.4341|-1.0341|-1.3641|-1.4429|-1.2118|-1.0318|||-1.4718|-1.3422|-1.3022|0.049|0.149|0.219|0.589|0.389|0.249|0.539|0.649|1.099|0.699|0.739|0.839|0.879|0.899|0.999|1.199|1.369|1.229|1.119|1.369|1.669|1.7293|1.4293|1.8992|1.6736|1.8517|-0.0974|-0.1174|-0.3774|-0.4874|-1.5374|-1.6933|0.2458|0.2058|0.2958|0.5358|1.3158|0.9858|1.2858|1.1458|1.0658|1.0558|1.3958|1.4058|1.3958|1.2058|1.5558|-0.0027|-1.6227|0.1618|0.5318|0.7018|0.6418|0.7618|1.1618|0.8818|1.3218|1.4718|0.6218|0.8418|1.0718|0.9718|1.1318|0.8918|0.9418|1.0818||0.8918|1.0918|1.1218|1.2818|0.9318|0.9318|0.8718|0.7618|0.6918|1.1118|1.0918|1.0018|1.1318|1.1218|1.1918|1.3318|1.2018|0.9818|1.0418|0.9318|1.0418|1.8318|1.357|1.7172|1.8441||||1.619|1.265|1.5112|1.4857|1.4297|1.503|1.7195|1.4462|1.2862|1.4862|1.0862|1.2925|1.5383|1.4114|1.5555|-0.5278|-1.1478|||0.2646|0.3846|0.4746|0.1746|0.1946|0.0546|0.2746|0.2846|0.5146|0.8646|1.0646|1.0046|1.1846|1.1646|1.0746|1.2078|1.1678|1.0278|0.7978|0.7578|1.0678|1.1678|1.4478|1.492|1.6455|1.2255|1.5983|1.5904|1.6743|1.7402|1.5702|1.7402|1.6602|||||||1.7602|2.5119|-0.2545|-1.3045|-1.51|-1.3145|-1.6522|-1.3616|-0.9416|-0.6216|-0.4516|-0.9816|-1.1716|-1.5201|-1.1738|-0.8138|-1.1887|-1.0108|-1.0486|-0.8651|-0.8451|-1.0951|-1.0501|-1.3335|-0.9915|-0.6515|-0.4615|-0.4515||-0.4915|-0.7415|-0.8715|-0.97|-1.1017|-0.8917|-0.8817|-1.1136|-1.0973|-1.1976|-1.1294|-0.9194|-0.6694|-0.8394|-0.6294|-0.9794|-0.9787|-0.7887|-0.9087|-0.7587|-0.5487|-0.5287|-0.5387|-0.4087|-0.6087|-0.2487|-0.3687|-0.5687|-0.4687|-0.5487|-0.4387|-0.5887|-0.3987|-0.5287|-0.4987|-0.3487|-0.3287|-0.1987|-0.2087|-0.0787
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|0.8433|0.9433|0.8933|0.7933|0.7333|0.4333|0.3633|0.1333|0.2533|0.3433|1.0833||||||1.282|1.1328|1.0298|0.7192|1.0391|-0.3362|-0.4762|-0.5162|-0.7962|||-0.8285|-0.8139|-0.7949|-0.886|0.2222|0.4922|0.6822|0.818|0.9186|0.6186|0.6286|-0.0465|-0.1565|-0.0865|-0.2265|-0.2665|-0.0465|-0.4665|-0.6465|-0.6139|-0.6343|-0.5936|-0.5336|-0.4436|-0.5136|-0.5236|-0.4636|-0.5636|-0.5936|-0.6836|-0.5336|-0.5036|-0.3536|-0.7536|-0.7136|-0.6436|-0.7936|-0.9534|-0.8722|-0.5755|-0.5455|-0.7055|-0.7617|-0.8291|-0.6197|-0.4997|-0.5397|-0.6697|-0.6897|-0.8721|-0.6921|-0.8922|-0.6322|-0.5722|-0.5122|-0.8622|-0.8307|-0.6707|-0.7907|-0.9158|-0.7098|-0.8559|-0.8065|-0.77|-0.9278|-0.9868|-0.6768|-0.5968|-0.5868||-0.7868|-0.9968|-0.9175|-0.7123|-0.9281|0.1984|0.3084|0.3884|0.4084|0.5084|0.4284|0.4984|0.7084|0.7084|0.9284|0.6584|0.6484|0.8684|0.9184|0.7884|0.7884|0.9284|0.9884|1.2349|1.236||||1.1178|1.4059|-0.2104|-0.3604|-0.6504|-0.7804|-0.6704|-0.7804|-0.6404|-0.6704|-1.2104|0.3422|0.6122|0.6522|0.7422|0.988|0.6634|||0.9054|0.8543|0.8174|0.4674|0.4374|0.4274|0.5674|0.5774|0.7874|0.7574|0.7974|0.8574|1.0622|1.0787|0.9687|0.9552|0.9624|0.9491|0.6691|0.7791|0.8891|0.8791|1.0791|1.1191|1.184|0.944|1.24|1.1895|1.2905|1.2106|1.2406|1.3838|1.4438|||||||-0.0798|-0.7098|-0.7798|-1.0798|-0.8698|-1.0998|-1.3031|-1.1846|-0.8746|-0.6546|-0.6646|-0.9346|-1.0546|-1.4791|-0.8238|-0.8038|-0.9026|-0.8212|-0.8114|-0.7914|-0.6814|-0.9121|-0.8912|-0.9936|-0.6936|-0.6036|-0.5036|-0.5336||-0.4936|-0.5536|-0.7836|-0.9324|-0.729|-0.639|-0.589|-0.729|-0.659|-0.779|-0.7455|-0.7973|-0.812|0.0797|0.2897|0.2897|0.1097|0.2597|0.1097|0.2797|0.2797|0.3797|0.5297|0.5197|0.3997|0.2397|0.3397|0.2297|0.3197|0.4397|0.4597|0.5697|0.8197|0.778|0.701|0.721|0.8355|0.6573|0.7125|0.8028
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|0.0932|0.0632|0.1632|0.0432|0.1232|0.1732|0.3832|0.0832|0.0132|0.0832|0.6332||||||0.6347|0.5969|0.5545|0.4145|-0.0422|-0.3422|-0.3485|-0.2764|-0.2964|||-0.3138|-0.3121|-0.3021|-0.2873|-0.2673|-0.2273|-0.1273|-0.1873|-0.1573|-0.2173|-0.1073|-0.2573|-0.3173|-0.3073|-0.3426|-0.3845|-0.2983|-0.297|-0.3378|-0.3776|-0.3618|-0.3456|-0.3656|-0.3051|-0.3957|-0.3933|-0.3433|-0.3233|-0.2833|-0.3233|-0.2933|-0.2333|-0.1533|-0.3733|-0.3733|-0.2533|-0.3633|-0.4325|-0.4628|-0.3826|-0.4578|-0.4048|-0.4259|-0.4799|-0.486|-0.3712|-0.2812|-0.4812|-0.4112|-0.5429|-0.4783|-0.5386|-0.4779|-0.4517|-0.4217|-0.4317|-0.4517|-0.4417|-0.5474|-0.6449|-0.4693|-0.5398|-0.4898|-0.4398|-0.6198|-0.602|-0.6356|-0.7096|-0.6645||-0.5989|-0.7582|0.0405|0.2405|0.2005|0.2405|0.2005|0.1505|0.2905|0.4805|0.3305|0.6605|1.0605|||0.8945|-0.1866|-0.1766|-0.1466|-0.2666|-0.2566|-0.0866|-0.1366|-0.0866|-0.0566||||-0.1666|-0.2766|-0.5766|-0.6866|-0.6566|-0.7834|-0.8293|-0.7605|-0.6705|-0.5705|-0.9705|0.196|0.186|0.216|0.006|0.096|0.156|||0.106|0.176|0.476|0.216|0.266|0.086|0.306|0.256|0.276|0.396|0.586|0.696|0.786|1.016|1.0491|0.9391|0.7691|0.7891|0.8991|0.9791|1.0156|0.7357|0.7057|0.7857|0.7157|0.5057|0.7957|0.8457|1.018|1.1089|0.9366|1.0103|0.8403|||||||1.1103|-0.046|-0.446|-0.736|-0.7144|-0.676|-0.6968|-0.5568|-0.3768|-0.3468|-0.3268|-0.3268|-0.5368|-0.8192|-0.5797|-0.5818|-0.5848|-0.4548|-0.4148|-0.5248|-0.4948|-0.567|0.0021|0.0621|0.1521|0.1921|0.1221|0.3621||0.1821|0.1821|0.1621|0.0821|0.1521|0.1921|0.2021|0.2621|0.3521|0.3621|0.4421|0.5321|0.5743|0.5943|0.5043|0.3843|0.3843|0.3643|0.3743|0.5543|0.5243|0.5443|0.6343|0.7431|0.5767|0.6936|0.6918|-0.0455|-0.0555|-0.0555|-0.0555|-0.1355|-0.0555|-0.0455|-0.3255|-0.3255|-0.3155|-0.2755|-0.2555|-0.2155
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-1.1268|-1.1268|-2.9368|-4.1668|-3.9181|-4.1319|-3.4819|-4.6119|1.1258|1.2058|3.6458||||||3.1737|3.3775|2.9516|-0.4869|-0.7369|-1.9669|-1.7269|-1.6369|-1.8369|||-2.0596|-1.3896|-0.9996|-1.6596|-1.4396|-1.1296|-0.7996|-1.0996|-0.9096|-1.2696|-0.5696|-1.0196|-1.7896|-1.8896|-1.3996|-2.1896|0.031|1.151|1.501|0.611|0.501|0.641|0.271|0.771|0.621|0.681|0.841|0.971|1.401|0.801|1.171|1.481|1.841|0.651|0.841|1.691|0.591|0.141|0.471|1.541|1.911|1.881|1.741|2.271|2.2865|2.3865|3.0244|-0.1284|-1.9484|-2.4732|-2.0169|-2.3679|-2.0379|-2.3579|-1.9579|-2.1779|-1.9579|-1.1879|-2.2879|-2.3654|-2.4193|-2.9415|-2.5989|-2.531|-2.6227|-2.3592|-2.6752|-2.4213|-2.7176||-2.9406|-3.1535|-2.9027|-2.7116|-2.7216|-2.702|-2.472|-2.072|-2.722|-2.652|-2.8631|-2.9331|-1.7931|-2.2031|-1.6631|-2.2731|-3.3931|-3.4883|-2.9283|-2.7283|-1.9283|-1.5683|-3.1383|-2.6183|-2.9783||||-3.5183|-2.9583|-3.7583|-4.3583|-4.3883|-4.5214|-2.4714|-3.1414|-2.5114|-3.9514|-5.2221|1.7028|2.1128|2.2528|2.7528|3.6728|2.5628|||3.4128|4.4598|4.8848|-2.5849|-3.1349|-3.6474|1.0481|0.2981|0.8581|2.2281|2.5381|2.7981|3.3618|3.4972|2.5272|3.0072|3.0608|3.6822|2.1222|2.2622|2.2322|2.4122|3.0022|3.3307|3.3279|2.4579|3.4722|-0.0319|-0.0019|-0.4719|-0.8019|-1.4319|-1.4319|||||||-1.2119|-2.3119|-2.8419|-4.3819|-3.9754|-3.6633|-4.2381|-4.0412|-4.1252|-2.8651|-2.3951|-3.1651|-3.4179|-4.0804|-2.9436|-3.0136|-4.0873|-3.4692|-3.6097|-2.6929|-2.3229|-3.1029|-3.2629|-3.8849|0.8304|1.3604|2.3004|2.1804||3.0304|3.9532|-1.3365|-1.0365|-1.1065|-1.2765|-2.3265|-2.9061|-2.5517|-3.1647|-3.0414|-3.1954|-3.2244|-2.0444|-2.0844|-1.7144|-1.6444|-1.1344|-2.4244|-2.1944|-2.0943|-2.3737|-2.6657|-2.2019|-2.7021|-2.4857|-2.2986|0.0823|1.0923|1.4023|1.5523|1.4823|2.4723|2.2177|2.6077|2.3377|2.7377|2.738|2.9139|3.2139
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|1.3815|1.3215|1.0715|0.6715|0.6715|0.4915|0.6215|0.5215|0.7815|0.5215|1.1515||||||1.485|1.0167|0.97|0.73|0.79|0.8654|0.7754|0.8376|0.853|||0.663|0.733|0.893|0.9989|1.0154|0.8227|0.9897|0.938|0.9144|-0.0301|-0.0101|-0.1301|-0.1101|-0.2801|-0.2001|-0.2701|-0.1001|-0.1301|-0.2101|-0.1201|-0.2301|-0.3601|-0.4401|-0.2001|-0.2701|-0.2201|-0.0201|-0.8401|-0.7101|-0.7501|-0.6701|-0.6901|-0.4401|-0.6701|-0.8484|-0.6344|-0.7744|-0.8455|-0.9288|-0.7848|-0.8181|-0.8085|-0.9672|-1.0947|-0.9369|-1.0376|-0.994|-1.0623|-0.8859|-0.9188|-0.8688|-1.0986|-1.1396|-1.0305|-0.9505|-1.0605|-1.2823|-0.9664|-1.0268|-1.1768|-1.0881|-1.1079|-1.216|-1.2289|-1.3332|-1.2608|-1.2131|-1.194|-0.954||-1.034|-1.444|0.079|0.339|0.099|0.129|0.019|0.089|0.139|0.419|0.149|0.229|0.539|0.709|0.869|1.019|1.239|1.439|1.8723|1.3865|1.0165|1.3865|1.4234|1.4197|1.3497||||1.2097|1.1497|0.6697|0.9497|0.8097|1.0597|1.2697|1.2197|0.9497|0.9597|0.3297|0.7197|1.1997|0.8797|1.0197|0.9997|1.0197|||1.2269|1.246|1.2233|1.1633|1.0737|1.0943|1.0343|0.9443|0.9643|0.9643|1.0343|1.2143|1.2814|1.4127|1.4335|1.2284|1.2204|1.2821|1.2691|0.9591|0.9891|1.1191|1.2791|1.0391|1.0691|0.9091|1.4891|1.5891|1.3091|1.4191|1.5591|1.6191|1.9091|||||||-0.2179|-0.8479|-1.2979|-1.4979|-1.2582|-1.6247|-1.3108|-0.9608|-0.6708|-0.3108|-0.4908|-1.0408|-1.0008|-1.2113|0.3389|0.4189|0.6589|0.5589|0.7489|0.4289|0.3889|0.4989|0.4189|0.2789|0.4589|0.6089|0.6289|0.5589||0.2989|0.1189|0.2689|0.2389|0.3389|0.5089|0.6189|0.6589|0.6389|0.4789|0.7389|0.8489|0.8189|0.9594|1.0099|0.7799|0.8299|0.7443|0.7137|0.7287|0.6487|0.7187|0.5887|0.6787|0.5492|0.5492|0.5992|0.5956|0.5556|0.714|0.5984|0.6297|0.5997|0.7169|0.8593|0.57|0.55|0.56|0.64|0.64
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|4.0249|3.8249|5.2249|4.778|4.368|4.288|6.19|3.4974|3.1474|2.0174|4.8574||||||4.3499|3.2599|2.8383|2.8483|3.7336|4.0307|2.8436|3.6756|2.6206|||2.1106|2.6306|2.6306|2.8723|2.6365|2.2339|1.7787|2.0825|1.7025|1.6025|1.6425|1.0325|1.1125|1.2025|1.3225|0.6425|1.0825|1.5325|1.3325|1.9825|2.2325|2.0733|2.0933|1.9997|1.9508|1.6105|1.7505|1.4205|2.0105|1.8049|1.3749|1.3149|1.3949|1.0249|0.8349|1.3049|1.4349|1.2949|1.1949|1.5449|1.9449|2.3155|2.0555|2.0455|1.6755|2.0355|2.1355|2.0155|2.7055|2.6289|-0.336|-1.746|-1.4673|-1.2173|-1.2473|-1.5573|-1.5273|-1.0973|-1.5473|-1.9365|-1.8133|-1.9198|-1.8181|-1.8729|-2.0765|-1.8567|-1.9199|-1.8199|-2.0099||-2.0799|-2.9199|-2.5987|-2.2314|-2.2449|-2.0637|-1.972|-2.142|-2.3114|-1.9514|-2.4883|-2.677|-2.078|-2.078|-1.958|-1.718|-1.718|-1.808|-1.688|-2.168|-1.468|-0.788|-1.328|-1.058|-1.718||||-3.328|-3.028|-3.398|-3.6188|-3.8688|-4.2937|-4.6613|-4.0438|-4.7538|-4.1514|-4.9515|1.7342|3.2042|0.9742|1.0042|1.8342|2.8642|||3.7635|2.3239|2.161|1.711|1.161|0.551|1.091|1.051|1.881|2.241|2.391|2.291|2.6777|2.8753|2.6749|2.7749|3.2088|3.1937|2.4337|2.1837|2.2937|2.0037|2.6637|3.0037|2.9537|2.2137|4.0737|3.6858|-0.1737|-0.9537|-1.4937|-1.7837|-1.2737|||||||-3.0337|-4.6337|-3.843|-4.9417|-4.2618|-3.4709|-3.9421|-3.5613|-3.0412|-2.0312|-1.6212|-2.7712|-2.9212|-3.6285|-2.1351|-2.0551|-2.269|-1.9636|-1.9736|-1.8613|-1.9613|-2.0013|-1.9313|-1.9113|-1.2013|-1.0113|-0.9413|-0.8513||-0.9013|-1.1213|-1.9113|-2.1042|-2.1955|-1.7455|-1.7055|-1.7655|-2.1255|-2.8144|-2.4704|-2.6549|-2.9744|-2.5421|-2.4245|-2.2906|-1.9892|-1.6292|-2.2492|-2.0787|-1.8487|-1.8487|-1.4987|-1.0187|-1.1687|-1.4287|-0.8287|-0.9687|-0.7387|-0.4787|-0.5687|-0.9787|-0.7487|-0.9487|-0.8787|-0.9887|-0.8387|-0.9287|-0.6387|-0.3987
08310|100491|/equities/huafang|SHANGHAICOMP|-0.6159|-0.5359|-0.7759|-0.9159|-0.806|-0.97|-0.8106|-0.9499|0.1544|0.0644|0.6444||||||0.7699|0.6593|-0.0018|-0.1518|-0.1418|-0.5218|-0.4618|-0.3618|-0.4618|||-0.5365|-0.5625|-0.5325|0.1227|0.1227|0.1627|0.2327|0.3727|0.4527|0.3427|0.2327|0.3027|0.2527|0.2527|0.2527|0.2927|0.2727|0.3227|0.3427|0.4427|0.4327|0.4927|0.4927|0.5303|0.5231|0.5001|0.5512|0.5713|0.5193|0.5344|0.3544|-0.1498|-0.1098|-0.3698|-0.2998|-0.2598|-0.3698|-0.4598|-0.4737|-0.31|-0.28|-0.34|-0.365|-0.4389|-0.3646|-0.3446|-0.2946|-0.4246|-0.3046|-0.4546|-0.3446|-0.3846|-0.2846|-0.2846|-0.2146|-0.1446|-0.2846|-0.1346|-0.2646|-0.4646|-0.4678|-0.4904|-0.4432|-0.3791|-0.4468|-0.3981|-0.4584|-0.4349|-0.4894||-0.4787|-0.5375|-0.54|-0.4272|-0.4725|-0.2825|-0.3125|-0.3025|-0.3325|-0.2525|-0.3825|-0.4325|-0.4125|-0.3925|-0.3125|-0.3225|-0.5325|0.1146|0.1946|0.2046|0.1946|0.2646|0.2546|0.3346|0.3546||||0.0446|0.0446|0.0746|0.1346|0.1446|0.2146|0.3746|0.4846|0.3446|0.2346|0.0646|0.2146|0.1746|0.2246|0.1746|0.2546|0.2146|||0.2946|0.2146|0.1446|0.2246|0.1546|0.1346|0.3046|0.2946|0.3746|0.4263|0.4585|0.4185|0.5189|0.4984|0.4884|0.5527|0.5574|0.5899|0.6059|0.5559|0.6431|0.5731|0.5831|0.7131|0.8803|-0.2405|-0.0905|-0.1405|-0.1205|-0.1605|-0.1805|-0.1705|-0.2905|||||||-0.1705|-0.2005|-0.4305|-0.8905|-0.7406|-0.7395|-0.822|-0.582|-0.452|-0.352|-0.392|-0.552|-0.512|-0.812|-0.553|-0.473|-0.555|-0.449|-0.439|-0.5194|-0.5104|-0.5599|0.0429|0.1329|0.2429|0.3129|0.3729|0.3229||0.2529|0.2429|0.1829|0.2629|0.2329|0.2729|0.2529|0.3629|0.5029|0.3229|0.3729|0.4429|0.6029|0.6565|0.6849|-0.1186|-0.2986|-0.2486|-0.2986|-0.1786|-0.1686|-0.1686|-0.1386|-0.1386|-0.2086|-0.2286|-0.1886|-0.2786|-0.2386|-0.2086|-0.3386|-0.3486|-0.1386|-0.2086|-0.2486|-0.3086|-0.2986|-0.2986|-0.1586|-0.1686
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-0.6732|-0.7232|-0.7066|-0.8899|-0.6149|-0.8066|-0.6732|-1.0399|-0.9649|-1.3054|0.6667||||||0.8972|0.5705|0.6506|-0.004|-0.1707|-0.379|-0.3457|-0.304|-0.454|||-0.379|-0.4874|-0.5003|-0.4278|-0.4445|-0.487|-0.412|-0.437|-0.4454|-0.487|-0.3954|-0.4204|-0.437|-0.462|-0.4454|-0.6204|-0.668|0.0375|0.1708|0.3125|0.3458|0.3875|0.4208|0.5125|0.7458|0.8102|0.7609|0.4248|0.5248|0.4164|0.5331|0.8108|-0.0712|-0.2296|-0.2462|-0.2629|-0.3546|-0.3796|-0.4474|-0.4391|-0.3891|-0.3891|-0.4204|-0.4287|-0.3037|-0.2454|-0.262|-0.4704|-0.4537|-0.5745|-0.3781|-0.4711|-0.3377|-0.3127|-0.3377|-0.4294|-0.4294|-0.3294|-0.4294|-0.5428|-0.4152|-0.4569|-0.4772|-0.4522|-0.5001|-0.4349|-0.4253|-0.4971|-0.5112||-0.4763|-0.575|-0.3715|-0.3049|-0.4465|-0.436|-0.4941|0.096|0.0794|0.171|0.146|0.146|0.3877|0.3044|0.3877|0.4826|0.4626|-0.0856|-0.0606|-0.1272|-0.0606|-0.0606|-0.1355|-0.1105|-0.1605||||-0.3355|-0.1439|-0.3939|-0.4105|-0.4855|-0.5089|-0.5335|-0.5085|-0.5085|-0.4502|-0.6919|-0.5794|-0.541|-0.4557|-0.5105|-0.3605|-0.5272|||-0.3105|-0.3105|-0.3355|-0.4355|-0.5188|-0.595|-0.4727|-0.6048|-0.4878|-0.3378|-0.3044|-0.4044|-0.3878|-0.4711|-0.5294|-0.5294|-0.4294|-0.5044|-0.6628|-0.6211|-0.6128|-0.5878|-0.3878|-0.3128|-0.2794|-0.3794|-0.1711|-0.3461|-0.3961|-0.4294|-0.4961|-0.5378|-0.5878|||||||-0.7294|-1.1794|-1.0461|-1.3813|-1.0899|-0.8295|0.0903|0.432|0.6403|0.7518|-0.0629|-0.4296|-0.6129|-0.8495|-0.6897|-0.5813|-0.6737|-0.5342|-0.5584|-0.5097|-0.4763|-0.518|-0.5013|-0.593|-0.4347|-0.368|-0.3263|-0.4013||-0.4347|-0.443|-0.6847|-0.8126|-0.7473|0.1031|0.3364|0.3531|0.1447|0.3281|0.5697|0.5447|0.5701|-0.1578|-0.2995|-0.4545|0.0502|0.1002|0.1085|0.2002|0.1918|0.1252|0.1502|0.2335|0.1918|0.3335|0.3628|0.2628|0.3128|0.3304|0.3493|0.3243|0.3576|0.3761|0.4276|0.4821|0.3821|0.4496|0.4145|0.3895
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-1.9801|-2.1301|-2.2401|-2.6676|0.4502|0.2402|0.4702|0.1702|0.7702|0.6002|2.1402||||||2.2303|1.6314|1.6982|1.0447|1.4911|0.8311|0.7411|0.8611|0.5411|||0.7011|0.8511|1.0811|1.0911|0.8711|0.9111|1.1211|1.2311|1.5051|1.1735|1.2917|1.4663|-0.3979|-0.6779|-0.7479|-1.2279|-1.1443|-0.9075|-1.1139|-1.0465|-0.9265|-0.7565|-0.7365|-0.6365|-0.6765|-0.7365|-0.5665|-0.6565|-0.7265|-0.9865|-0.5765|-0.2965|-0.1965|-0.5465|-0.9365|-1.0165|-1.1265|-1.3328|-1.1832|-0.9932|-0.9732|-1.1132|-1.2991|-1.4729|-1.244|-0.954|-0.714|-1.374|-1.234|-1.7711|-1.2434|-1.6388|-1.4809|-1.2404|-1.1704|-1.4004|-1.3404|-0.9804|-1.3804|-1.6704|-1.3488|-1.6492|-1.4746|-1.2267|-1.4467|-1.2567|-1.0567|-0.7467|-0.9767||-1.1567|-1.7367|-1.5236|-1.3312|-1.5913|-1.3065|-1.4861|-1.4306|-1.5479|-1.3766|-1.5673|-1.8537|-1.7485|-1.6863|-1.6163|-1.7863|-1.8335|-2.0835|-2.1845|-2.3738|-1.8038|-1.3838|-1.7238|-1.5138|-1.6238||||-2.6738|-2.4137|-1.5468|-1.7668|-2.1568|-2.6168|-2.7081|-2.1281|-2.2881|-2.5081|-3.6251|1.1088|1.8288|1.4288|1.1888|1.7888|1.0388|||1.7688|2.2731|1.7585|1.8563|1.5163|1.4163|1.6563|1.4963|1.7363|2.1063|2.4308|2.3104|2.5232|2.3825|2.1725|2.7955|2.2928|2.0128|2.3431|2.1923|2.4665|2.2394|2.4518|2.3318|2.1018|1.5318|2.7718|2.647|2.8761|2.9467|2.8967|-0.2449|-0.2249|||||||-1.8849|-3.3949|-2.8349|-3.3054|-3.2755|-2.5216|-2.7324|-2.3397|-1.5197|-1.0497|-0.9197|-1.7797|-2.0747|-2.8424|-2.0874|-1.6974|-1.3534|-0.9334|-0.8734|-0.5034|-0.6634|-0.8634|-0.7634|-0.7034|-0.3234|-0.0134|-0.0834|-0.0234||-0.3234|-0.8434|-1.3334|-1.4866|-1.5579|-1.1377|-1.1577|-1.2077|-1.2277|-1.453|-1.4222|-1.7308|-1.5464|-1.3785|-1.2885|-1.7556|0.3447|0.4247|0.2847|0.6347|0.6047|0.6847|1.0447|1.0447|1.0647|1.2947|1.4347|1.2247|1.3847|1.6592|1.8641|1.6412|2.0219|1.5726|1.6326|1.8726|1.5926|1.9218|2.0831|2.0529
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-1.0474|-1.2374|-1.2774|-1.8674|-1.8074|-2.7374|-2.1688|-2.7948|0.7176|0.8876|2.5576||||||2.4617|2.0497|2.035|-0.4561|-0.4161|-1.0261|-0.7961|-0.8161|-1.1661|||-1.474|-1.5543|-1.2843|-1.307|-1.362|-1.262|-0.652|-0.782|-0.682|-0.832|-0.462|-0.742|-1.432|-1.6039|-1.1247|-1.3647|-1.5464|-1.431|-1.76|-1.5883|-1.7066|-1.4966|-1.6266|-1.4066|-1.6266|-1.8636|-1.9536|-1.9873|-1.9348|-2.3787|-1.5487|-1.1287|-1.0887|-1.9887|-1.5087|-1.8187|-2.1687|-2.3463|-2.8242|-2.3897|-2.2985|-2.575|0.4052|1.0152|1.0652|1.7052|1.7552|1.3052|1.0652|0.1152|0.3852|0.3052|0.4152|1.5052|1.9452|2.1618|1.5918|1.713|1.323|1.263|1.893|-0.1284|-0.3484|-0.2584|-0.3584|-0.8484|-1.0384|-1.4484|-1.4584||-1.7515|-2.0623|-1.4904|-1.5504|-1.7805|-1.8173|-1.7573|-1.8409|-2.0018|-2.0018|-2.1703|-2.3092|0.2273|0.2073|0.4273|0.7273|1.1073|0.8773|1.7373|1.5973|1.7873|1.8673|2.2618|2.1318|1.9618||||1.4918|1.7118|1.6018|2.2618|1.8418|2.5218|2.3654|2.9087|2.7725|3.0766|1.5866|2.2566|2.5666|2.1828|2.0728|2.8104|1.8487|||2.5742|-0.4029|-0.7229|-1.5629|-1.5729|-1.9571|0.4961|0.3661|0.9861|1.2561|1.4961|1.4851|1.8568|1.847|1.7188|1.7488|1.952|2.0061|2.0501|1.9601|2.4566|2.2566|2.5366|2.7433|2.3033|1.6733|2.8133|2.4831|2.8106|-0.1794|-0.1894|-0.3794|-0.2894|||||||-0.1494|-1.3394|-1.8594|-2.9794|-2.6004|-2.4416|-2.9701|-2.6735|-2.4606|-1.9206|-1.6406|-2.0206|-2.1106|-2.8052|-2.2324|0.5163|1.0363|1.7163|1.1263|1.2163|1.7763|1.5463|2.1063|-0.1179|-0.7279|-0.7979|-0.6579|-0.5479||-0.5279|-0.7279|-1.5079|-2.1365|0.5413|0.3813|0.4513|0.1413|0.3513|0.2813|0.4413|0.4813|0.4813|0.6313|0.6313|0.0613|0.3213|0.4313|0.4313|0.8913|1.0413|1.6913|1.6157|1.6857|1.4757|1.3357|1.6057|1.1657|1.8257|2.2957|2.0857|1.9457|2.2857|2.0057|1.7757|1.4457|1.6457|3.0357|2.6198|2.6698
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|0.164|0.134|0.084|0.004|0.094|0.074|0.164|0.094|0.184|0.174|0.464||||||0.5194|0.3549|0.3327|0.2911|0.2111|0.0911|0.0911|0.1411|0.0411|||0.0911|0.1411|0.1511|0.1911|0.1711|0.1511|0.2511|0.2411|0.2911|0.2511|0.2711|0.2111|0.2211|0.2011|0.2511|0.2011|0.2811|0.458|-0.3057|-0.2716|-0.2316|-0.1716|-0.2116|-0.1616|-0.2016|-0.1816|-0.1416|-0.1916|-0.2216|-0.2616|-0.1816|-0.1716|-0.1416|-0.2316|-0.2616|-0.2616|-0.3416|-0.4146|-0.3709|-0.3309|-0.3309|-0.3809|-0.4371|-0.4629|-0.4421|-0.4314|-0.4214|-0.5499|-0.2699|-0.3599|-0.2099|-0.3299|-0.2199|-0.1699|-0.2099|-0.2799|-0.2999|-0.2599|-0.4099|-0.4748|-0.3946|-0.3846|-0.3146|-0.3546|-0.4646|-0.365|-0.335|-0.275|-0.385||-0.325|-0.545|-0.4184|-0.3993|-0.4459|-0.3588|-0.4231|0.0461|0.0161|0.1061|0.0761|0.0961|0.1761|0.1761|0.2561|0.2661|0.2761|0.2561|0.2261|0.2461|0.3461|0.5461|0.5661|0.8418|0.6576||||0.3984|-0.201|-0.301|-0.381|-0.461|-0.491|-0.6023|-0.4964|-0.5264|-0.4864|-0.7549|0.2031|0.2831|0.2931|0.2531|0.3131|0.1431|||0.3131|0.4531|0.4401|-0.0974|-0.1974|-0.2874|-0.1974|-0.2374|-0.1274|-0.0374|-0.0374|-0.1374|-0.1074|-0.1974|-0.2774|-0.3174|-0.2674|-0.3374|-0.3974|-0.4174|-0.4274|-0.4374|-0.3474|-0.2274|-0.1974|-0.2974|-0.1674|-0.2574|-0.2874|-0.4074|-0.4474|-0.5574|-0.5974|||||||-0.7074|-0.9271|-0.8267|-0.9697|-0.8447|-0.7096|-0.8474|-0.791|-0.7014|-0.5014|-0.5514|-0.7014|-0.9649|0.1324|0.4124|0.3624|-0.0443|-0.1043|-0.1143|-0.0943|-0.0743|-0.0843|-0.0843|-0.1243|-0.0743|-0.0243|-0.0343|-0.0543||-0.1543|-0.1743|-0.2543|-0.2814|-0.2901|0.0378|0.1078|0.0378|0.0778|0.0578|0.1078|0.0778|0.0678|0.0878|0.0878|0.0178|0.1378|0.1878|0.0978|0.1678|0.1778|0.1678|0.2078|0.2604|0.2304|0.2404|0.2521|0.2021|0.2273|0.2725|0.2725|0.2125|0.2325|0.2025|0.3125|0.2427|0.2027|0.2027|0.2627|0.2127
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|1.831|2.291|1.871|1.281|1.251|1.181|1.631|1.171|1.781|2.231|4.111||||||3.0311|2.4368|2.1007|2.1707|2.8441|1.4241|1.4841|1.5441|1.9757|||0.8092|1.3292|1.6992|1.3092|1.4692|0.9192|1.1592|1.2192|1.4992|1.4592|1.7192|1.5792|2.3752|-0.2156|-0.6756|-0.9056|-1.0429|-1.0077|-1.1524|-1.0777|-1.0918|-1.0318|-1.1418|-1.1118|-1.3492|-1.3155|-1.3854|-1.3841|-1.3041|-1.6141|-1.2441|-0.6941|-0.9141|-1.2041|-1.0041|-1.4741|-1.8395|-1.9684|-1.7843|0.9981|1.109|-0.0984|-1.2784|-1.1384|-0.8784|-0.9684|-0.8484|-1.2284|-1.1584|-1.551|-1.2111|-1.4084|-0.9984|-0.7984|-0.8084|-0.8784|-1.2384|-0.9484|-1.4184|-1.6771|-1.5012|-1.5389|-1.0789|-1.1489|-1.2689|-1.2289|-1.2189|-1.1689|-1.1989||-1.6889|-1.7989|-1.7276|-1.6446|-1.3751|-1.1251|-1.0151|-0.8251|-0.8151|-0.4351|-1.5351|-1.5012|-1.4195|-1.3395|-1.1395|-1.0995|-1.4695|-1.5895|-1.6495|-1.8195|-1.4095|-0.9995|-1.0595|-0.8995|-0.8395||||-1.2495|-1.0895|-1.6795|-1.9495|-1.9495|-2.2795|-2.5795|-2.1895|-2.2795|-2.5095|-3.6795|-3.3139|-3.0677|0.2916|0.3316|1.6216|1.6716|||2.7016|2.9916|2.3016|2.3516|2.5016|1.0216|2.6116|3.029|1.569|1.9573|1.9047|1.7336|2.0601|1.8976|1.5976|1.9276|2.0376|1.7676|1.8076|1.8176|1.9076|2.3276|2.2576|2.6376|2.6679|1.4479|2.8079|2.6666|2.7506|-0.0558|-1.2158|-1.3858|-1.6058|||||||-2.1758|-3.1458|-2.6898|-3.2131|-2.6957|-2.5696|-2.8446|-2.3756|-1.9056|-1.7556|-1.6956|-2.2756|-2.3451|-3.1667|-2.6053|-2.5136|0.0596|0.6596|1.2296|1.1496|1.1296|0.8096|1.3496|0.6596|1.0396|1.8396|2.3596|2.4496||2.9296|2.3653|2.4953|2.2053|2.0575|1.8375|2.1475|1.5475|1.2175|1.3175|2.4333|-0.9698|-1.1598|-1.1476|-1.1576|-1.4874|0.2353|0.3553|0.3153|0.7853|0.6553|0.5653|0.7753|0.8153|0.7953|0.6353|1.0653|1.0353|1.4253|1.7153|1.3553|1.4953|1.4753|1.9353|2.3453|2.4559|-0.8198|-0.8198|-0.8998|-1.0698
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-1.502|-1.562|-1.752|-2.292|-2.1266|-2.383|-1.943|-2.6983|0.8356|1.0256|1.8656||||||1.8752|1.773|1.6325|-0.2393|-0.3893|-0.8993|-0.8193|-0.5593|-0.8793|||-0.8793|-0.6993|-0.6193|-0.8193|-0.6993|-0.6993|-0.4193|-0.6893|-0.7793|-0.8593|-0.4293|-0.5393|-0.8893|-0.8793|-1.0793|-1.1793|-1.4992|-1.4308|-1.3786|0.0125|0.2525|0.4425|0.4125|0.7825|0.8925|0.7825|1.1825|1.4383|1.5426|1.1635|1.3435|1.2234|1.4681|-0.7359|-0.8159|-0.7359|-0.8459|-1.1259|-0.8359|-0.4059|-0.4859|-0.5059|-0.5759|-0.8159|-0.8559|-0.4559|-0.5059|-1.1759|-1.1359|-1.2259|-0.6959|-1.4059|-1.216|-1.1609|-1.0509|-1.2588|-1.2596|-0.9396|-1.2796|-1.4079|-1.2844|-1.491|-1.3242|-1.0542|-0.8742|-0.7942|-0.6342|-0.4642|-0.9642||-1.1842|-1.4175|-1.1306|-1.0506|-1.2829|0.0285|0.0785|0.0385|0.0385|0.1985|0.1585|0.3985|0.9285|0.8585|1.1385|0.8585|0.7585|0.7485|1.1485|1.1385|1.2985|1.5385|1.4434|1.5734|1.7099||||-0.3049|-0.3149|-0.8249|-1.3149|-1.7049|-1.6555|-1.7555|-1.9505|-1.9884|-1.7598|-2.3454|-2.1865|-2.0167|-2.3263|-1.7669|-1.5569|-2.2143|||-1.7531|-1.7913|-1.6313|-1.9313|-2.0259|-2.3715|0.2056|0.5956|0.8456|1.5056|1.7756|1.6856|2.0456|1.7256|1.8556|1.8356|2.0856|1.5356|0.8556|0.8056|2.1456|2.1856|2.9056|2.5682|2.5582|2.3882|3.2613|3.0748|3.1403|3.2809|3.1836|3.1136|2.9836|||||||3.5136|4.304|-1.5215|-2.8715|-3.2294|-2.5516|-2.9628|-2.6348|-2.781|-2.481|-1.441|-2.041|-2.111|-2.6456|-2.1399|-1.94|-2.5994|-2.1871|-2.0652|-1.8552|-1.4152|-2.2452|-2.1652|-2.6658|-2.6576|-2.4778|-2.4655|-2.2655||-1.2155|-1.2455|-2.0755|-2.5428|-2.1826|-2.4295|-2.3633|-2.6143|-2.6142|-2.4035|-2.8878|-2.7605|-2.7505|-2.391|-2.411|-2.811|-3.0344|-2.6344|-2.9344|-3.8967|2.1189|1.4489|1.5389|1.5189|0.5989|0.9689|1.3089|1.5189|2.2189|1.9789|1.3489|1.3689|2.5389|2.2889|2.1589|2.5289|2.6789|3.0489|2.6289|3.2789
08317|100417|/equities/ju-hua|SHANGHAICOMP|-1.7834|-1.9734|-3.0034|-3.3821|0.0575|0.0275|0.8175|0.5875|1.2475|1.2375|2.3375||||||2.6075|2.8072|3.2591|1.9618|2.5054|1.7498|2.2317|1.9117|2.0217|||-0.4176|-0.6576|-0.8776|-1.3676|-1.6876|-1.9576|-2.3668|-2.0126|-2.0551|-2.5662|-1.8166|-2.1866|-2.1023|-2.3548|-2.0384|-1.3584|-1.7684|-2.0482|-2.2674|-2.2096|-2.1996|-2.3962|-2.4991|-2.3279|-2.2627|-2.6752|-2.4647|-2.4991|-2.4276|-2.4176|-1.8476|-2.0376|-1.7176|-2.5276|-2.8206|-2.5106|-2.8506|-3.019|-3.6106|-2.8787|-3.4387|-3.1041|-4.0263|-3.9698|0.3906|0.2106|1.1506|0.5906|1.4406|2.0706|2.5306|2.0906|2.1006|2.1106|2.7607|2.4571|1.7371|2.5771|-0.5179|-1.9879|-1.8732|-1.9979|-2.0579|-2.1279|-2.0599|-2.0926|-2.3946|0.0688|0.2188||0.0888|0.6288|0.6188|1.2588|0.5288|0.8188|0.5288|0.5588|0.3388|1.1088|0.5588|0.9188|1.5788|1.8688|2.0188|2.1988|2.4588|2.8688|2.3953|3.0026|3.0166|2.9366|2.9595|3.4095|3.1177||||2.6877|3.2724|3.0932|1.0032|1.4432|1.3032|1.7632|2.7232|3.007|3.077|2.157|2.637|2.007|2.007|1.277|1.877|1.747|||1.807|3.077|2.637|3.167|2.9914|2.8114|3.8272|2.4326|2.8426|2.5292|3.0192|2.8669|3.3143|2.8513|0.9313|0.8613|0.8613|1.4713|1.9613|2.2413|2.1413|2.1813|2.1313|2.6213|2.1313|2.4213|2.3197|2.2297|2.7625|2.4387|2.3587|3.3791|2.4224|||||||2.061|2.9561|2.334|-0.5878|-1.0078|-0.6078|-0.5778|-0.4578|-0.6378|-0.7578|-0.5278|-1.0478|-1.5178|-2.0353|-1.3972|-1.2872|-1.7636|0.229|0.139|0.399|0.459|0.539|0.799|1.299|1.249|0.939|0.799|0.749||1.039|0.959|0.789|0.569|0.729|0.909|0.999|1.059|1.059|1.059|1.279|1.4689|1.3376|1.6018|1.4974|1.1074|1.2074|1.1374|0.7574|1.0574|0.8674|0.8874|1.1774|1.1946|1.1346|1.2046|1.4307|1.0979|1.3105|1.1311|0.9811|0.9811|1.3211|-0.4835|-0.5635|-0.6035|-0.4735|-0.4235|-0.1235|-0.2135
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-1.5431|-1.9631|-2.0331|-2.5029|-2.3654|-2.6093|-2.4448|-2.9603|0.4253|0.7653|2.3853||||||2.3954|1.7876|-0.3823|-0.6523|-0.9423|-1.2023|-1.5423|-1.1823|-1.5323|||-1.5124|-1.0524|-0.9124|-0.9324|-0.9024|-0.8124|-0.6224|-0.8324|-0.9224|-0.9624|-1.1024|-1.3224|-1.1224|-1.1224|-0.9024|-1.7324|-1.3524|-1.8924|-2.4677|-2.2625|-2.2761|-2.3617|-2.4801|-2.5901|-3.2001|-3.3207|-3.1102|-3.4955|-2.7555|-4.1584|-3.1337|-2.8319|-3.1116|2.0192|2.2301|1.6701|1.3401|1.3601|1.5801|1.7301|2.0013|2.3442|1.7449|1.7649|2.2505|1.9816|1.8213|2.4959|2.2376|1.8017|1.2517|1.2217|1.2317|1.2517|0.8317|0.9317|1.0317|0.8617|0.8617|0.8817|1.1317|0.4817|0.6917|0.5317|0.3517|1.0017|1.4317|1.6017|1.6217||1.6717|1.6717|2.1017|2.4317|2.1241|2.6424|1.8771|2.1668|2.2847|2.4841|2.3679|2.4049|2.5855|-0.3402|-0.7702|-0.8602|-1.2902|-1.4902|-1.1402|-1.7702|-1.5802|-1.2102|-1.4202|-0.9102|-1.0002||||-1.1002|-1.3102|-1.6402|-1.5102|-2.0102|-1.9702|-2.6202|-2.5402|-1.9602|-2.4902|-3.2302|-1.6802|-2.6502|-2.8563|-2.6148|-2.5755|-2.6455|||-2.6178|-2.1578|-1.8378|-2.4278|-2.6314|-3.1899|-2.6871|-2.8369|0.2058|0.4858|0.3258|0.3958|0.2758|0.1958|0.2158|0.4458|1.4958|3.6458|4.1687|3.2302|3.978|3.8533|4.0981|-0.3008|-1.1308|-1.6508|-0.7308|-1.5208|-2.6008|-2.8408|-2.9008|-2.9908|-2.7208|||||||-3.9208|-5.5308|-4.3775|-4.7278|-4.1648|-4.0398|-5.1836|-4.0846|-4.0418|-3.9062|-3.7962|-3.9062|-4.0096|-4.6496|-4.2892|-3.9492|-3.8892|-4.1092|-4.6892|-5.0092|-5.4946|-5.2096|-4.0957|-6.5563|-4.8803|0.7706|1.7206|3.5806||3.4367|3.7903|2.787|2.1514|2.4114|2.3914|2.5653|2.6353|2.4948|2.3748|2.9404|2.4387|2.4514|3.2643|-1.7342|-1.6542|-1.7542|-1.8342|-1.5742|-1.3042|-1.7342|-2.2342|-2.1775|-2.0675|-2.1575|-2.2622|-2.2186|-2.5479|0.0886|0.5386|0.6986|1.1686|1.1686|0.7786|1.0486|0.6086|0.5986|0.9986|1.2386|1.3986
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2.1314|3.1643|1.7732|1.0632|1.1232|0.7132|0.7432|0.3132|0.7832|0.7332|2.1932||||||2.0674|-0.2407|-0.8307|-1.0907|-1.2207|-1.6307|-1.6853|-1.4853|-1.7153|||-2.1425|-2.0817|-2.2563|-2.0787|-2.4552|-2.5636|0.9463|0.4463|1.4563|2.3486|-0.2219|-0.4219|-0.7519|-0.9619|-0.7219|-0.9919|-0.8919|-0.7519|-0.5119|-0.5319|-0.3719|-0.0819|-0.3519|-0.2319|-0.2119|-0.4619|-0.5219|-0.3519|-0.2319|-0.4719|-0.4219|-0.0419|-0.2119|-0.3919|-0.8119|-0.8019|-1.4619|-1.4019|-1.1419|-0.6419|-1.0519|-1.2219|-1.0219|-0.5319|-0.6919|-0.6519|-0.8119|-1.0019|-1.4219|-2.0119|-1.9419|-1.2019|-1.6319|-0.9219|-0.9719|-0.3919|-0.6019|-0.0319|-0.1719|-1.4119|-1.138|-1.258|-0.878|-0.838|-1.048|-0.998|-0.868|-0.978|-1.298||-1.488|-1.8938|0.2618|1.0918|1.2118|1.1618|0.9118|0.8918|0.9818|1.3318|0.8918|0.8918|1.1418|1.1418|1.0918|1.0218|1.0518|1.2018|1.7718|2.2243|1.5693|1.7493|1.5093|1.4393|1.7493||||2.0748|-0.5619|-0.8719|-0.9819|-1.0119|-1.3519|-1.3219|-0.8119|-0.2619|-1.3919|-2.2988|0.5298|0.9998|0.8098|0.7398|1.0798|0.9298|||1.2698|1.4798|1.3798|0.9998|0.8598|0.4898|0.9998|0.8998|1.4798|1.7198|1.8809|1.9243|2.1931|2.1027|1.9827|2.2427|2.5286|2.4909|1.8809|1.8409|2.3809|1.2409|2.1209|1.8098|1.6598|1.1798|2.2898|2.1475|2.2878|-0.0528|-0.7428|-1.0128|-1.2828|||||||-1.7928|-2.6164|-2.0899|-2.4705|-2.0983|-1.6931|-2.0095|-1.5492|-1.2292|-0.7392|-0.8092|-1.3492|-1.3052|-1.8869|-1.4343|-1.1853|-1.4048|-1.1576|-1.0574|-1.0974|-0.9074|-1.2574|-1.1274|-1.2174|-1.0274|-0.7174|-0.7874|-0.7074||-0.7074|-1.0174|-1.2674|-1.5577|-1.5396|-1.5722|0.1948|0.0548|0.1148|0.2448|0.1748|0.1948|0.2648|0.1948|0.1248|0.1048|0.3948|0.4748|0.4548|0.9348|0.9448|0.8948|1.5648|2.1748|1.9648|2.5248|1.6248|1.2148|2.1048|3.5948|3.2548|3.5181|1.8781|2.1981|0.6781|0.6781|0.9181|2.1281|1.9473|0.5073
08320|100555|/equities/longsheng|SHANGHAICOMP|-0.8373|-1.0208|-0.954|-1.064|-0.965|-1.1728|0.1759|0.0559|0.1959|0.1959|0.6859||||||0.8877|0.6752|0.6488|0.4688|0.3571|0.0971|0.1171|0.1871|0.1671|||0.2171|0.3071|0.2571|0.3271|0.3371|0.3671|0.4171|0.4371|0.5345|0.4845|0.4589|0.4704|0.5682|0.4958|0.5259|0.0059|0.0059|0.0359|0.0859|0.1959|0.1359|0.1959|0.1959|0.3959|0.3159|0.3359|0.4059|0.2959|0.3259|0.2659|0.3859|0.4059|0.5937|0.4811|0.4311|0.3911|0.3511|0.2611|0.1911|0.2611|0.3911|0.4511|0.3811|0.3911|0.4611|0.5011|0.5618|0.5298|0.6053|0.3953|0.5453|0.4953|0.4753|0.5253|0.5853|0.4753|0.5353|0.7353|-0.2241|-0.4841|-0.5179|-0.5121|-0.5151|-0.4887|-0.5287|-0.5302|-0.5986|-0.5064|-0.4864||-0.2864|-0.5464|-0.5521|-0.5017|-0.5819|-0.5488|-0.5759|0.1295|0.1595|0.1995|0.1695|0.1495|0.3095|0.4195|0.5295|0.5695|0.3295|0.2795|0.3095|0.4795|0.4395|0.5295|0.4695|0.5922|0.6731||||0.5072|0.6672|0.6458|0.5427|0.5027|0.4427|0.6227|0.5857|0.5314|0.5403|0.4403|0.5303|0.4503|0.4603|0.3603|0.3803|0.3303|||0.4503|0.5842|0.4919|0.3119|0.2019|0.1819|0.2719|0.2119|0.2019|0.3719|0.4019|0.4119|0.5299|0.538|0.468|0.5404|0.5704|0.5859|0.4959|0.4959|0.4959|0.4959|0.5459|0.6759|0.6759|0.5259|0.6159|0.5359|0.6359|0.5859|0.5659|0.5959|0.6059|||||||0.8459|1.2915|0.8204|-0.4715|-0.6415|-0.4315|-0.4615|-0.3915|-0.2415|-0.2215|-0.2215|-0.4315|-0.5115|-0.7416|-0.4658|-0.4558|-0.4914|-0.4014|-0.3814|-0.3614|-0.4014|-0.5214|-0.4454|-0.4154|-0.1654|-0.0954|-0.0754|-0.1154||-0.1754|-0.1954|-0.3554|-0.3729|-0.3029|-0.2929|-0.381|-0.3651|-0.3251|-0.3451|-0.2675|-0.2575|-0.2275|-0.2075|-0.2275|-0.2875|-0.2475|-0.3175|-0.3522|-0.3311|-0.2711|-0.3411|-0.3149|-0.2049|-0.2449|-0.2921|-0.2623|-0.3118|-0.2618|-0.2718|-0.2718|-0.2418|-0.1718|-0.2218|-0.2018|-0.2018|-0.1418|-0.1018|-0.0218|-0.1118
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|2.2395|1.7695|2.0095|1.3795|0.4095|0.5395|1.0895|0.9495|0.9095|0.6995|2.0495||||||2.9433|2.3172|1.5272|0.7972|0.9572|0.5972|0.8672|1.1572|1.3172|||1.0972|0.8072|0.9572|0.5072|0.7072|0.6772|0.8572|0.5772|0.6472|0.5072|0.6472|0.7472|0.7772|0.6872|0.7572|0.7472|0.8372|1.5372|1.8872|2.1872|1.8672|1.2472|0.6372|1.0772|1.2772|2.3472|2.8802|1.998|1.188|0.898|2.298|2.2889|2.6213|1.3613|1.4966|1.5966|1.2866|1.2866|1.1966|1.5651|1.5202|1.7146|1.3401|1.289|1.3339|1.456|1.3651|0.8251|1.2051|1.0651|1.1251|0.9951|1.1951|1.4451|1.3706|1.2029|1.1705|1.4227|1.5847|-0.3378|-0.0478|-0.4778|-0.4478|-0.2078|-0.6778|-0.6308|-0.8176|-0.6773|-0.7273||-0.7592|-0.8436|-0.817|-0.667|-0.8489|-0.846|-0.895|-0.89|-0.99|0.0364|0.0064|0.0464|0.2964|0.3664|0.4964|0.4864|0.4864|0.7064|0.8464|0.5564|0.8764|1.1721|0.9421|1.2057|1.3286||||1.0984|0.8612|0.7912|0.7512|0.4112|0.4112|0.4912|0.5612|0.4312|0.5912|0.5712|0.6712|0.9212|-0.4054|-0.2854|-0.1154|-0.2154|||-0.0454|-0.1654|-0.1754|-0.5454|-0.666|-0.7294|0.0649|0.0749|0.2349|0.4849|0.6149|0.5549|0.7244|0.6927|0.6027|0.7041|0.7707|0.7107|0.5607|0.5007|0.7107|0.7807|0.9107|0.9641|0.9839|0.8439|1.1071|1.0674|1.2032|1.2385|1.23|1.2744|1.2844|||||||1.4365|1.391|-0.5209|-1.2509|-1.2399|-1.001|-0.9806|-0.7306|-0.4406|-0.3606|-0.2606|-0.6306|-0.7806|-1.1685|-0.7205|-0.7105|-0.7994|-0.6821|-0.5818|-0.6685|-0.6085|-0.6486|-0.5186|-0.6486|-0.3586|-0.2486|-0.2186|-0.3386||-0.3986|-0.4086|-0.5586|-0.6757|-0.7036|-0.7822|-0.5222|-0.7279|0.0894|0.0594|0.1194|0.4494|0.4694|0.3594|0.3494|0.1994|0.2894|0.3594|0.3294|0.4594|0.5894|0.5594|0.5294|0.4994|0.4394|0.6394|0.7277|0.6235|0.6828|0.7198|0.6362|0.5262|0.6462|0.5262|0.6462|0.5862|0.6762|0.7362|0.7308|0.8859
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|0.2547|0.1647|0.1447|0.0847|0.1247|0.1047|0.1347|0.0647|0.2547|0.2347|0.6647||||||0.7563|0.5337|0.5463|-0.0157|-0.0457|-0.3257|-0.3057|-0.2857|-0.4357|||-0.4858|-0.4176|-0.3976|-0.3776|-0.4176|-0.539|-0.4115|-0.4715|-0.5146|-0.4646|-0.3546|-0.4546|-0.4646|-0.3146|-0.3746|-0.4446|-0.4801|-0.404|-0.495|-0.4672|-0.4935|-0.4378|-0.4388|-0.3788|-0.4088|-0.4288|-0.3788|-0.3588|-0.3388|-0.4588|-0.3188|-0.2188|-0.1888|-0.3788|-0.3388|-0.2188|-0.6088|-0.668|-0.568|-0.378|-0.498|-0.648|-0.7216|-0.7763|-0.6829|-0.4429|-0.2529|-0.5229|-0.5029|-0.6521|-0.5951|-0.7862|-0.6937|-0.5937|-0.6037|-0.6737|-0.7637|-0.6737|-0.6437|-0.7737|-0.5637|-0.4537|-0.3037|-0.4337|-0.5737|-0.3937|-0.4137|-0.4337|-0.6737||-0.6037|-0.9237|-0.7858|0.1488|0.1988|0.3888|0.3288|0.3888|0.3388|0.4388|0.4488|0.4688|0.6588|0.6588|0.6988|0.7488|0.8288|0.7688|0.9481|0.8792|0.9792|0.9847|0.9899|1.0299|1.356||||-0.1848|-0.3248|-0.3448|-0.6448|-0.7248|-0.8048|-0.9448|-0.8948|-0.8048|-0.7948|-1.2748|0.2772|0.7972|0.4772|0.4272|0.5872|0.4472|||0.6572|0.6969|0.7649|0.5957|0.4357|0.3257|0.4057|0.3857|0.6057|0.7357|0.7863|0.727|0.8884|0.9004|0.7977|0.8891|0.9428|0.9698|0.9756|0.9356|0.8656|0.7556|0.8956|0.9756|1.0256|0.8556|1.3756|1.4823|-0.1187|-0.4687|-0.6887|-0.8187|-0.8887|||||||-1.1687|-1.7408|-1.4342|-1.5996|-1.4307|-1.098|-1.3778|-1.0087|-0.7087|-0.3387|-0.5087|-0.8487|-0.9341|-1.089|-0.8511|-0.8353|0.2609|0.4209|0.4009|0.4209|0.4709|0.4309|0.5809|0.4009|0.5609|0.7109|0.6809|0.6609||0.4409|0.3909|0.2209|0.1109|0.2809|0.3809|0.5409|0.4609|0.3809|0.3309|0.3409|0.4009|0.4709|0.3409|0.3009|0.1709|0.4409|0.4509|0.3709|0.4709|0.3809|0.4509|0.5309|0.6933|0.5419|0.4419|0.5519|0.4519|0.5019|0.7138|0.5831|0.5295|0.595|0.6052|0.6652|0.6928|0.6428|0.5028|0.4828|0.5328
08323|100369|/equities/zj-orient|SHANGHAICOMP|-0.5172|-0.4972|-0.4372|-0.6072|-0.5772|-0.4672|-0.1972|-0.6172|-0.6302|0.0355|0.5155||||||0.4944|0.3544|0.3345|0.2245|0.2895|0.2106|0.2106|0.1906|0.1906|||0.1606|0.1206|0.0606|0.0906|0.1306|0.0906|0.0706|0.0106|0.0406|0.0006|0.1506|0.1706|0.1206|0.1006|0.1306|0.1106|0.1106|0.1306|0.1706|0.2006|0.1706|0.2006|0.1606|0.1806|0.1306|0.1406|0.1806|0.1606|0.1806|0.1606|0.2206|0.2129|0.2327|0.2613|-0.0185|-0.0385|-0.0785|-0.1385|-0.1185|-0.0985|-0.0585|-0.1285|-0.1585|-0.1785|-0.1585|-0.1685|-0.1685|-0.2385|-0.1985|-0.2685|-0.1799|-0.2299|-0.1599|-0.1599|-0.1499|-0.1699|-0.1699|-0.1099|-0.1999|-0.2493|-0.2058|-0.1858|-0.1358|-0.0858|-0.1358|-0.1758|-0.2009|-0.1825|-0.1725||-0.2073|-0.2503|-0.2102|-0.1702|-0.2152|-0.1781|-0.1981|-0.2145|-0.2373|-0.1853|-0.242|-0.2594|0.0088|0.0188|0.0888|0.0888|0.0488|0.0388|0.0888|0.0688|0.0988|0.1488|0.1288|0.1888|0.2188||||0.1788|0.2988|0.4181|0.2346|0.2546|0.2146|0.1946|0.2446|0.2346|0.1746|0.0746|0.1446|0.1246|0.2346|0.2146|0.2446|0.2346|||0.2446|0.2646|0.2946|0.1646|0.1546|0.0746|0.1746|0.2846|0.2307|0.2641|0.2296|0.2396|0.2496|0.2641|0.2341|0.2341|0.2741|0.2841|0.2441|0.2241|0.2841|0.3446|0.3507|0.3346|0.3818|0.3018|0.3825|0.3806|0.4129|0.4443|0.4376|0.4806|0.4813|||||||0.5264|0.616|-0.2191|-0.4791|-0.3917|0.0857|0.1257|0.2257|0.2757|0.3357|0.3813|-0.0268|-0.2368|-0.3465|-0.2209|-0.1209|-0.1609|-0.1609|-0.1793|-0.1796|-0.1396|-0.1596|-0.1835|-0.1484|-0.1284|-0.1084|-0.0884|-0.1084||-0.1384|-0.1284|-0.1684|-0.1955|-0.1839|-0.2005|-0.1705|-0.1779|-0.0979|-0.0779|-0.0279|-0.0279|-0.0479|-0.0379|-0.0579|-0.1079|-0.0379|-0.0879|-0.0979|-0.0379|-0.0579|-0.0879|-0.1079|-0.0479|-0.0479|-0.0179|-0.0079|-0.0379|-0.0379|-0.0379|-0.0379|-0.0479|-0.0279|-0.0179|-0.0579|-0.0979|-0.0879|-0.0779|-0.0279|-0.0379
08324|100900|/equities/qianjiang|SHANGHAICOMP|0.2783|0.2483|0.1583|0.1083|0.1783|0.1183|0.2083|0.0583|0.1683|0.0683|0.5083||||||0.5737|0.3863|0.3751|-0.0074|-0.0174|-0.1574|-0.1674|-0.1474|-0.2874|||-0.2274|-0.1874|-0.1974|-0.1474|-0.1574|-0.1774|-0.0974|-0.1274|-0.0874|-0.1274|-0.0574|-0.1074|-0.1374|-0.0774|-0.2474|-0.3574|-0.3376|-0.3374|-0.371|-0.2976|-0.2576|-0.1776|-0.2176|-0.1576|-0.1876|-0.1776|-0.1376|-0.1876|-0.2076|-0.2876|-0.1576|-0.1276|-0.1576|-0.2676|-0.2376|-0.2476|-0.3076|-0.3476|-0.3276|-0.2976|-0.3176|-0.3276|-0.3879|-0.416|-0.4561|-0.3472|-0.3272|-0.4572|-0.3972|-0.5074|-0.4177|-0.5002|-0.3902|-0.3102|-0.3802|-0.4702|-0.5302|-0.3902|-0.4902|-0.596|-0.356|-0.426|-0.296|-0.296|-0.326|-0.286|-0.416|-0.366|-0.416||-0.346|-0.606|-0.5361|-0.4685|-0.5378|-0.5275|-0.5572|-0.4958|-0.5637|-0.5324|-0.5694|-0.6593|-0.6326|-0.7323|0.1799|0.1199|0.1199|0.0999|0.2399|0.2099|0.3599|0.5999|0.9199|0.5776|-0.2038||||-0.3738|-0.3538|-0.3738|-0.2638|-0.4838|-0.5938|-0.6038|-0.4838|-0.5838|-0.5138|-0.9238|0.0974|0.4374|0.5174|0.4474|0.5274|0.4074|||0.5874|0.5721|0.5967|0.5146|0.3546|0.3046|0.5746|0.3946|0.3732|0.4632|0.4652|0.4297|0.5152|-0.0012|-0.0912|-0.1012|-0.0812|-0.1412|-0.1912|-0.2612|-0.2312|-0.3112|-0.1812|-0.1812|-0.2112|-0.3612|-0.0112|-0.1212|-0.1912|-0.3112|-0.4012|-0.4612|-0.5412|||||||-0.6212|-0.9412|-0.9352|-1.0902|-0.9186|-0.7656|0.078|0.288|0.458|0.728|-0.0476|-0.3676|-0.5276|-0.7834|-0.5405|0.058|0.208|0.308|0.368|0.368|0.338|0.268|0.298|0.248|0.368|0.488|0.5034|0.4559||0.4059|0.3459|0.2459|0.3359|0.2659|0.2059|0.3359|0.2459|0.2859|0.3459|0.4159|0.4599|0.3593|0.2593|0.2693|0.1593|0.3093|0.3693|0.2793|0.3793|0.2593|0.2593|0.2693|0.302|0.262|0.242|0.292|0.252|0.272|0.3272|0.3285|0.2685|0.3185|0.2963|0.3563|0.3167|0.2567|0.2967|0.3541|-0.056
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-0.4344|-0.5055|-0.4838|-0.5792|0.0424|0.0224|0.0924|0.0624|0.1224|0.0324|0.4624||||||0.4927|0.3341|0.3506|0.2552|0.3435|-0.1065|-0.1265|-0.1365|-0.2665|||-0.315|-0.3|-0.3538|-0.2998|-0.2876|-0.2798|-0.2198|-0.2698|-0.2298|-0.2198|-0.1598|-0.1298|-0.1798|-0.2398|-0.1898|-0.2498|-0.2498|-0.2198|-0.1998|-0.1298|-0.1198|-0.0598|-0.1098|-0.0998|-0.1398|-0.1198|-0.0398|-0.1298|-0.0998|-0.1798|-0.1498|-0.0998|-0.0698|-0.1598|-0.2298|-0.2598|-0.3198|-0.3565|-0.3627|-0.3127|-0.3128|-0.3128|-0.342|-0.3799|-0.3399|-0.2699|-0.2699|-0.4599|-0.3704|-0.4665|-0.3723|-0.4077|-0.3277|-0.3677|-0.1877|-0.2477|-0.2677|-0.2277|-0.3177|-0.4177|-0.3741|-0.4141|-0.3805|-0.3905|-0.4346|-0.3646|-0.3746|-0.3346|-0.3846||-0.2946|-0.5346|-0.4634|-0.411|-0.4117|-0.3824|-0.4521|-0.4407|-0.4619|-0.4116|-0.3916|-0.4116|-0.2516|-0.2616|-0.2516|-0.2016|-0.2116|-0.2016|-0.1716|-0.3716|-0.3516|-0.2616|-0.2916|-0.2216|-0.2416||||-0.4116|-0.3716|-0.5616|-0.6516|-0.7034|-0.8149|-0.9349|-0.8943|-0.9137|-0.7837|-1.3713|0.2861|0.8561|0.3696|0.2696|0.3996|0.2896|||0.4396|-0.031|-0.071|-0.131|-0.261|-0.361|-0.261|-0.251|-0.181|-0.111|-0.131|-0.181|-0.151|-0.171|-0.281|-0.301|-0.261|-0.391|-0.481|-0.481|-0.491|-0.611|-0.481|-0.501|-0.491|-0.611|-0.211|-0.281|-0.401|-0.551|-0.641|-0.761|-0.771|||||||-0.971|-1.261|-1.2572|-1.4675|-1.27|-1.2094|-1.4421|-1.1341|0.2464|0.6164|0.5564|0.2064|0.0364|0.7064|0.6321|0.5021|0.4821|0.6621|0.7521|-0.3345|-0.2145|-0.2245|-0.3145|-0.4145|-0.3345|-0.2645|-0.3645|-0.3545||-0.4445|-0.6245|-0.5656|-0.7051|0.0158|0.1958|0.4258|0.1458|0.1858|0.2358|0.3758|0.3158|0.2958|0.3658|0.2758|0.1458|0.4558|0.5558|0.5958|0.3958|0.4958|0.3201|0.3501|0.3801|0.3101|0.3901|0.4201|0.4001|0.4107|0.4107|0.4293|0.4493|0.407|0.47|0.5045|0.3868|0.3268|0.4268|0.4314|0.4814
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-0.8296|-0.8796|-1.0996|-1.2896|-1.1296|-1.3984|-1.2327|-1.478|-1.3744|-1.8122|0.9907||||||1.2903|0.8525|0.8028|0.692|0.8033|-0.2119|-0.2819|-0.2719|-0.5919|||-0.706|-0.5687|-0.5487|-0.5087|-0.5187|-0.4887|-0.3287|-0.4187|-0.3787|-0.4387|-0.2287|-0.3487|-0.5787|-0.6787|-0.6487|-0.7487|-0.9035|-0.5839|-0.4839|-0.5839|-0.5982|-0.6047|-0.6846|-0.6435|-0.6482|-0.6982|-0.6682|-0.6874|-0.8449|-0.7141|-0.6041|-0.5641|-0.3241|-0.5941|-0.5641|-0.4341|-0.5641|-0.6341|-0.8218|0.036|0.176|0.176|0.286|0.276|0.416|0.506|0.556|0.416|0.516|0.436|0.686|0.476|0.746|0.9306|-0.1928|-0.5028|-0.6628|-0.5228|-0.7928|-0.9459|-0.7988|-0.7417|-0.5917|-0.5617|-0.5517|-0.4917|-0.5117|-0.4617|-0.6617||-0.8217|-1.1517|-0.9635|-0.8106|-0.9645|0.3124|0.1624|0.2524|0.3324|0.5324|0.4024|0.4924|0.7624|0.8124|0.7224|0.7324|0.7124|0.7224|0.7424|0.5324|0.5124|0.8724|0.7724|0.9524|1.0977||||1.0591|-0.3364|-0.7364|-0.8364|-0.9364|-1.0064|-0.9164|-0.9864|-0.9964|-1.0164|-1.5464|-1.3016|0.2594|0.4294|0.3794|0.5294|0.1294|||0.5594|0.8094|1.0694|1.0938|0.3638|0.2438|0.4938|0.5638|0.6938|0.8238|0.8697|0.9019|0.8955|0.9483|0.9615|0.9515|1.0689|1.1333|0.7633|0.7133|0.7533|0.6533|0.9133|0.8733|0.9533|0.8333|1.7033|1.6942|1.6747|1.7219|-0.0558|-0.1658|-0.3558|||||||-0.7058|-1.5858|-1.3058|-1.8703|-1.4392|-1.1275|-1.38|-1.4387|-0.7687|-0.5987|-0.4787|-0.8787|-1.0487|-1.3491|0.3833|0.4433|0.5133|0.8733|0.6933|0.6633|0.6833|0.6933|0.6933|0.6233|0.8433|0.9415|0.7959|0.9159||-0.1298|-0.4598|-0.7098|-0.8431|-1.0674|-0.6978|-0.6078|-0.7378|-0.7778|-0.8703|-0.7693|-0.8393|-0.8554|-0.7287|-0.7086|-0.9173|-0.7998|-0.9009|-0.9426|-0.8679|-0.8216|-0.8668|-0.9353|-0.7669|-0.7969|-1.0032|-0.7796|-0.9983|-0.7683|-0.7683|-0.8283|-1.0531|-0.9962|-1.0391|-1.0391|-1.1891|-1.2796|-1.2978|-1.3178|-1.3692
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-2.2259|-2.5059|-3.9659|-5.0459|-5.1499|-5.7024|0.7612|0.9512|1.4112|1.6712|3.7012||||||4.6512|4.8524|5.3838|-1.6685|-0.9985|-2.5485|-1.9585|-1.5085|-1.1685|||-1.7985|-1.6185|-2.0285|-2.4585|-3.2985|-3.6885|-4.0239|-3.0738|-3.2238|-3.5238|-2.1738|-2.9038|-3.3838|-4.3842|-3.6979|-2.7579|-3.1179|-3.4427|-3.6191|-3.3288|-3.4788|-3.3288|-3.5188|-2.7688|-2.9088|-2.8288|-2.7388|-3.2088|-3.0088|-3.2588|-2.6988|-2.5988|-2.1588|-4.3088|-4.5503|-4.6054|-5.0249|-5.3448|-6.1171|-5.0113|-5.1513|-5.2798|-6.0453|-5.5243|-2.4743|-2.7943|-1.6243|-3.1743|-2.6543|-3.6643|-2.8643|-3.7143|-3.6843|-3.2808|-1.6308|-2.3908|-3.5308|-1.8608|-1.8208|-3.5308|-3.4998|-3.8842|-3.5785|-3.1285|-3.4085|-3.2928|-3.8264|-3.3264|-3.4564||-4.2455|-4.2072|-4.3416|-3.4216|-4.1916|-4.4412|0.2595|0.3595|0.2995|0.4495|0.4095|1.0195|1.6095|2.4895|2.1995|3.0995|2.9895|4.9695|4.6495|5.2995|5.4695|6.0761|5.5956|6.4074|-0.1225||||-2.3425|-2.0225|-3.0325|-6.8325|-6.4005|-6.655|1.6211|3.8111|4.0911|5.1411|2.7011|3.7811|3.3111|3.5111|2.3111|3.8611|3.2911|||3.9511|3.9611|3.8611|3.8511|4.0911|4.5911|6.0211|4.3411|5.8611|4.7111|5.1711|5.4211|6.7211|5.7911|1.6711|1.1111|1.3111|2.6011|3.5911|4.4811|3.8511|3.7411|3.9111|5.4911|5.1911|6.3111|6.4911|6.5334|7.1188|6.9387|6.583|8.8144|6.1896|||||||4.4896|7.4435|-0.2153|-1.2653|-2.0153|-0.9253|-1.7253|-1.6753|-1.6853|-1.8053|-1.0253|-2.0153|-3.4053|-4.6253|0.6845|0.9845|0.6945|0.9845|0.1545|0.9145|1.6145|1.8545|2.3945|2.9545|3.2145|3.8038|3.8184|3.6184||3.841|4.0361|3.7383|2.5583|2.9483|3.5983|3.7383|3.5583|3.3335|3.3235|3.5735|3.9035|3.8181|4.2381|3.6328|2.4328|3.0228|2.7428|2.9128|3.3122|2.6622|2.2322|2.5522|1.8622|2.1222|2.5522|3.1286|2.1593|2.4693|3.1576|2.7573|2.6642|3.318|-1.0591|-1.1391|-1.0691|-0.7291|-0.5291|-0.0291|-0.4191
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|0.9955|1.0155|1.2955|1.2055|1.2555|1.0655|1.3755|0.4055|0.9155|0.4455|1.9855||||||2.4911|2.3712|1.0312|1.4912|2.3197|1.8435|1.8378|1.9464|1.4544|||1.3537|1.5203|1.2964|0.9132|0.7832|0.9132|1.0932|1.0928|1.0828|0.9628|1.3069|-0.3503|-0.8703|-0.9925|-0.7347|-0.8147|-0.9875|-0.9216|-1.1229|-1.0749|-1.1682|-1.006|-1.106|-1.0961|-1.145|-1.015|-0.855|-0.925|-0.885|-1.015|-0.815|-0.455|-0.295|-0.865|-1.0211|-0.9004|-0.9504|-1.1266|-1.2001|-1.0268|-0.9644|-0.9744|-1.0144|-1.1776|-1.2565|-0.9565|-1.0965|-1.1265|-1.0465|-1.3227|-1.0875|-1.3827|-1.1836|-1.2102|-1.2202|-1.4147|-1.4083|-1.1983|-1.4783|-1.3883|-0.8183|-1.2383|-1.1203|-1.0343|-1.0575|-1.1145|-1.0131|-0.9831|-0.8531||-1.1031|-1.3407|-1.2263|-1.0998|-1.2131|-1.2771|-1.1671|-1.2171|-1.1371|-1.3074|-1.271|-1.536|-1.266|-0.986|-0.836|-0.986|-1.456|-1.5294|-1.5266|-1.6673|-1.6737|-1.6586|-1.6986|-0.8886|-1.4586||||-1.1886|-0.9486|-0.6586|-0.8786|-1.0686|-1.2386|-1.1186|-1.3586|-1.2586|-1.2986|-1.7186|-1.1922|-1.1622|-1.1922|-1.4322|-1.1474|-1.359|||-1.049|-0.999|-0.879|-1.079|-1.429|-1.595|0.3343|0.2743|0.4143|0.8843|1.0343|1.2043|1.4809|1.5288|1.4648|1.5619|1.5938|1.7287|1.4987|1.5787|1.838|2.0484|2.0971|2.089|2.2942|1.5242|2.028|2.1033|2.0976|2.1101|1.9877|1.8577|1.9377|||||||2.2591|-0.4714|-1.6014|-2.6314|-2.6966|-2.0123|-2.0959|-1.7484|-1.5984|-1.3184|-0.8784|-1.4084|-1.4284|-1.8277|-1.2578|-1.3578|-1.5114|-1.2661|-1.0861|-0.8961|-0.9861|-1.1861|-1.2918|-1.5348|-1.3903|-1.4709|-1.2902|-0.9902||-1.1202|-1.2702|-1.4502|-1.758|-1.6845|-1.83|-1.8162|-1.4162|-1.7162|-1.993|-1.9022|0.0398|0.0698|0.3198|1.0198|0.9998|0.8398|0.9798|1.3398|2.2914|-1.2148|-1.2548|-1.2448|-1.5353|0.0795|0.4995|0.5295|0.7495|0.8695|1.0195|1.0395|0.9895|0.9095|0.8095|1.3195|1.1995|1.3795|1.5095|1.4395|1.4701
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-0.2275|-0.9275|-0.9302|-1.0502|0.0235|0.0635|0.2135|0.3735|0.1635|0.1735|0.9635||||||1.1256|0.8657|-0.0328|-0.2228|-0.4028|-0.7028|-0.6128|-0.6028|-0.8228|||-0.7941|-0.5841|-0.6041|-0.5241|-0.5641|-0.6841|-0.4941|-0.5641|-0.5641|-0.6041|-0.4741|-0.6041|-0.7041|-0.8297|-0.6897|-0.7797|-0.9613|0.1441|0.2141|0.4041|0.6441|0.8941|-0.1042|-0.2042|-0.1642|-0.2342|-0.0842|-0.1342|-0.0742|-0.2542|-0.0642|-0.1342|-0.3042|-0.5642|-0.6342|-0.703|-0.7439|-0.8493|-0.9075|-0.7439|-0.8444|-0.7844|-0.8172|-0.8072|-0.7372|-0.6472|-0.6172|-0.9072|-0.8008|-0.8736|-0.6336|-0.9251|-0.7879|-0.826|-0.8472|-0.7914|-0.9606|-0.7206|-0.9306|-0.9558|-0.5758|-0.5958|-0.6258|-0.5758|-0.6058|-0.5558|-0.8258|-0.6258|-0.7358||-0.5458|-0.7658|-0.9258|-0.7564|-1.0499|-0.7605|-0.8753|-0.7353|-0.9153|-0.8537|-1.0297|-1.0941|-1.0107|-1.0407|-0.8107|-0.7107|-0.6007|-0.6207|-0.2207|-0.6107|-0.7307|-0.4507|-0.5907|-0.4907|-0.4807||||-0.7107|-0.6307|-0.8807|-1.0507|-1.0907|-1.1007|-1.3907|-1.3013|-1.2512|-1.0812|-1.7412|-1.5542|0.3569|0.3369|0.4169|0.6669|0.3769|||0.9069|1.2069|1.3469|1.1369|1.2369|1.1969|1.1969|1.0069|1.3769|1.6069|-0.1834|-0.0634|-0.3234|-0.4334|-0.4934|-0.3934|-0.1034|-0.6434|-0.9534|-1.2234|-1.0434|-0.9534|-0.5834|-0.9234|-1.2334|-1.5734|-0.6034|-0.9134|-0.9934|-1.0734|-1.2434|-1.1334|-1.7934|||||||-2.0434|-2.6634|-2.4534|-2.9732|-2.7336|-2.4401|-3.0495|-2.6673|-3.0973|0.6898|0.8898|0.6498|0.0898|0.0098|0.6598|1.0898|0.6598|1.1798|1.3598|1.9698|2.2098|3.0698|2.5898|2.914|1.704|2.034|2.464|2.424||3.6417|-0.1767|-0.7167|-1.7767|-2.7367|-2.8885|0.6764|1.0064|1.8964|2.2268|1.5568|1.2768|2.072|0.972|1.252|1.062|1.642|-0.2472|-0.6872|-0.8972|-0.763|-0.8173|-0.9842|-0.8632|-0.9332|-0.6232|-0.6332|-0.8532|-0.7932|-0.6632|-0.7232|-0.9532|-0.9032|-1.0632|-1.2318|-1.2865|-1.4705|-1.2712|-1.4618|-1.4393
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|1.0347|0.6247|0.4247|0.3047|0.2347|0.1947|0.2347|0.1247|0.3947|0.2447|1.3847||||||1.6391|1.1057|-0.3321|-0.5521|-0.6421|-0.9621|-1.0091|-0.8191|-1.0591|||-1.089|-1.0888|-1.0393|-1.0185|-1.0285|-1.2489|-1.0559|-1.2944|-1.202|-1.242|-1.082|-1.222|-1.4045|-1.4045|-1.3845|-1.7039|-1.8043|-1.7515|-1.9616|-2.154|0.3795|0.3495|0.3895|0.5095|0.9695|1.1795|2.3595|1.9244|2.1233|1.3433|1.5933|1.7633|1.5133|1.3933|0.8033|0.9933|0.9033|0.9833|1.2833|1.5933|1.4933|1.8433|1.1733|0.9233|0.9033|1.3733|1.1433|0.1133|0.3033|0.8133|1.3833|1.0433|2.2633|2.1737|-0.992|-1.262|-1.242|-1.112|-1.212|-1.562|-1.3617|-1.417|-1.147|-1.237|-1.5106|-1.3334|-1.5203|-1.3603|-1.5203||-1.5702|-1.9502|-1.8425|-1.99|-2.0278|-2.162|-2.3477|-2.3758|-2.6756|-1.8956|-1.3256|-2.4656|0.1801|0.4301|0.8101|0.8001|0.6701|1.0301|1.6401|2.7201|2.2401|2.0501|2.5001|2.5601|2.8557||||2.9169|2.3382|-0.0503|-1.0403|-1.1303|-1.4303|-1.6103|-1.8342|-1.7236|-1.6736|-2.3736|-2.2523|-1.7603|-1.8031|-1.9524|-1.7937|-2.3597|||-2.4564|-2.1554|-1.8954|-2.0594|-2.3915|1.285|1.4278|1.9965|1.6044|1.6032|1.7403|1.6131|1.8257|1.6357|1.5857|1.5357|1.9857|1.8952|1.9152|1.4352|1.2652|1.1652|1.5252|1.4152|1.5452|1.4652|2.5252|-0.3089|-0.7089|-1.0389|-1.2389|-1.4089|-1.6189|||||||-2.2389|-2.9605|-2.6622|-3.0274|-2.7777|-2.5224|-2.8944|-2.5119|-1.8919|-0.9719|-0.8419|-0.6719|-1.0619|-2.2619|-1.9099|-1.8304|-1.9815|-1.9584|0.3352|0.3152|0.3252|0.3052|0.6052|0.0052|0.7252|1.2252|1.3752|0.7452||0.8852|0.8052|0.9752|1.5252|2.153|-1.3243|0.2683|0.2283|0.3483|0.3083|0.2483|0.7883|0.5883|0.5483|0.4183|0.1783|0.5983|0.7183|0.5583|0.5983|0.5983|0.7983|0.7983|0.9102|0.7402|0.9502|1.018|0.8437|0.7637|0.9063|0.8585|0.7885|0.8785|0.9106|0.9679|0.8676|0.8476|0.9301|0.7981|0.9781
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-0.5012|-0.4612|-0.5412|-0.7912|-1.2712|-1.438|-1.218|-1.668|0.4214|0.7014|1.2714||||||1.3122|-0.0997|-0.3597|-0.5797|-0.7097|-0.9197|-0.6197|-0.5797|-0.9097|||-1.0046|-1.0202|0.0888|0.0688|0.1488|0.3988|0.5888|0.5588|0.6988|0.3288|0.5488|0.4688|0.4488|0.5088|0.5988|0.9088|0.4788|0.6188|0.4288|0.6888|0.7488|0.4588|0.1088|0.1488|0.0488|0.2188|0.4788|0.7688|0.5388|0.4588|1.4988|-0.4055|-0.5855|-0.6655|-0.8355|-0.7855|-0.9555|-1.0655|-0.9655|-0.6555|-0.9655|-1.09|-1.2422|-1.1199|-1.0499|-1.1099|-0.9499|-1.2999|-1.4616|-1.1566|-0.7966|-0.8766|-0.6466|-0.5466|-0.3766|-0.3066|-0.5066|-0.5866|-0.6666|-0.3366|-0.3066|-0.7866|-0.1566|-0.7766|-0.8666|-0.7666|-0.6666|-0.5866|-0.7566||-0.9766|-1.3812|-1.083|-1.0295|-1.0989|0.1247|0.0847|0.1147|0.2147|0.2447|0.2947|0.3047|0.5347|0.5247|0.7747|1.2047|1.0047|0.9547|1.1247|1.0047|0.9847|1.2147|1.2513|1.6093|1.362||||1.31|1.5516|-0.28|-0.85|-0.91|-1.04|-1.19|-1.2588|-1.2828|-1.2828|-1.8347|-1.1725|-1.185|-1.1428|-1.2236|-1.0962|-1.3947|||0.28|0.44|0.66|0.49|0.46|0.38|0.72|1.09|1.38|1.08|1.16|1.6422|1.0825|1.1341|1.1741|1.2913|1.3081|1.3951|1.4726|1.2726|1.4826|1.564|1.6783|1.7703|2.0898|1.2198|1.8298|1.6981|-0.0904|-0.4804|-0.5304|-0.4604|-0.4604|||||||-0.9304|-1.4604|-1.4104|-1.9904|-1.6937|-1.6008|-1.9231|-1.4179|-0.9379|-0.5979|-0.6279|-1.1279|-1.2333|-1.592|-1.2505|-1.2195|-1.4111|-1.4273|-1.1898|-1.1768|-0.8968|-1.1768|-1.163|-1.023|-0.823|-0.613|-0.483|-0.433||-0.243|-0.783|-1.123|-1.493|0.0935|0.2735|1.0935|0.4635|0.6035|0.6135|0.7835|0.9035|1.0004|0.8604|0.6504|0.5204|0.5304|0.4504|0.6304|0.9004|0.9504|1.0704|1.0104|1.0348|0.9982|1.0329|1.1041|0.9741|0.9341|1.2041|1.3941|0.9741|0.9841|1.0541|1.2502|1.3274|0.7715|0.8415|0.9289|0.8662
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-2.0593|-2.5693|-2.5393|-3.0993|-2.8793|-3.4109|-3.0777|-3.4819|0.0054|0.1854|2.2354||||||3.1437|2.6114|2.6071|-0.4394|-0.3994|-1.5394|-1.5094|-1.2294|-1.6594|||-2.0116|-1.8107|-1.6107|-1.763|-1.7255|-2.1223|-1.6978|-1.8778|-1.9078|-2.0478|-1.1478|-1.4078|-2.0078|-1.6309|-1.5554|-1.9316|0.3829|0.4129|0.7029|0.9829|1.1329|1.2829|1.2829|1.6629|1.8729|1.6529|2.1029|2.0266|2.3718|-0.5986|-0.4986|-0.5486|-0.4786|-1.6386|-2.0517|-1.8591|-1.9657|-2.2769|-1.8495|-1.1895|-1.0595|-1.1495|-1.5295|-1.8495|-1.7895|-1.5395|-1.4595|-2.1495|-2.0895|-2.7289|-2.136|-2.7111|-2.3848|-2.0548|-1.8648|-2.1348|-1.9948|-1.3648|-2.8048|-2.7447|-2.278|-2.7417|-2.393|-2.8274|-1.9674|-1.7074|-1.6674|-1.7674|-1.5574||-2.1574|-1.8474|-2.3922|0.3994|0.3994|0.9494|0.8394|0.9994|1.0594|1.7294|0.9794|0.9594|1.4594|1.5894|2.3194|1.9594|2.2094|2.3694|3.3738|2.2422|2.1522|2.7685|2.0292|2.4092|2.5092||||2.8402|3.1324|2.651|-1.0582|-0.9882|-0.5782|-0.6582|-2.1982|-2.2805|-1.9005|-2.8505|-2.4301|-2.3689|-2.2808|-2.2608|-1.8908|-2.507|||-2.1612|-2.4312|-2.1197|-2.6697|-2.1497|-2.3897|-2.5197|-2.9741|0.3716|1.5316|2.1916|2.4016|2.6716|2.3816|2.4016|2.8416|3.4816|2.7939|2.1639|1.8339|2.5839|2.8139|3.3439|2.9939|3.2539|2.6839|4.1739|-0.0656|-0.5656|-0.7756|-0.9156|-1.1356|-1.2256|||||||-0.5856|-1.1656|-2.0556|-4.3656|-4.1859|-3.2159|-3.9859|-3.5689|-2.6589|-2.0989|-1.5689|-2.9089|-2.9805|-3.8744|-2.3783|-2.3183|-3.014|-2.044|-1.974|-1.464|-0.874|-2.454|-2.4561|-2.984|-2.2786|-1.5286|-1.1986|-0.9586||-0.9085|-1.1486|-2.1086|-2.4873|-2.5692|-2.7391|-2.179|-2.7411|-2.7807|-2.7519|-2.8688|-2.8675|-2.9101|-2.5801|-2.3901|-2.4001|-3.2773|-3.1587|-2.5941|-2.5557|-2.1528|-2.0728|-2.0628|-2.1228|-2.2528|-1.3328|-1.0728|-1.4328|-1.2328|-0.6028|-0.8928|-2.0328|-1.7528|-1.8228|-2.4028|-2.1728|-2.3828|-1.8328|-1.8428|-1.8428
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-0.9026|-1.1226|-1.2026|-1.3645|-1.2833|-1.4509|-1.3444|-1.6493|0.2775|0.4575|1.4775||||||1.5289|1.2399|-0.1064|-0.4564|-0.6564|-0.9464|-1.1054|-0.8556|-1.1256|||-0.8507|-0.7311|-0.7111|-0.6711|-0.6511|-0.6111|-0.4011|-0.5111|-0.4811|-0.5711|-0.4111|-0.5611|-0.7011|-0.7111|-0.8411|-1.1028|-0.9565|-0.8394|-0.8816|-0.6624|-0.5124|-0.6524|-0.5624|-0.4324|-0.3824|-0.4524|-0.2324|-0.2624|-0.1824|-0.4624|-0.3124|-0.3624|-0.3924|-0.8624|-0.8387|-0.8983|-0.9683|-1.0748|-1.1206|-0.7506|-0.7706|-0.8906|-0.7906|-0.8906|-0.8806|-0.5606|-0.5906|-1.0606|-0.9706|-1.0706|-0.6906|-1.1206|-1.1162|-1.0287|-0.9187|-0.9887|-0.8087|-0.6587|-0.8187|-1.1687|-1.0174|-1.1994|-1.0799|-1.1593|-1.1276|-1.0728|-1.0988|-0.9788|-1.0988||-1.1988|-1.4488|-1.1853|-1.1742|-1.3086|-1.0351|-1.2273|-1.157|-1.187|-1.2178|-1.382|-1.3945|0.4026|0.5726|0.6626|0.7026|0.6726|0.8326|0.7826|0.6826|1.0726|1.4126|1.4973|1.6376|1.724||||-0.0113|-0.2013|-0.7113|-0.7313|-0.8613|-1.1513|-1.1213|-1.6913|-1.8592|-1.8018|-2.1218|0.3035|0.8435|1.2335|1.3835|1.4635|1.1535|||1.7635|1.6061|1.5161|0.8161|0.5861|0.7061|1.0161|0.8261|1.1161|1.4961|1.7861|1.9661|1.9927|1.8127|1.7727|2.3235|1.7506|2.2951|1.434|1.224|1.514|1.474|1.734|1.324|1.314|1.034|1.954|1.995|1.9772|2.1247|-0.2636|-0.4536|-0.6236|||||||-0.9736|-1.8136|-1.6136|-2.2285|-1.8805|-1.5195|-1.7622|-1.4891|-1.1956|-0.7956|-0.6556|-1.1856|-1.1856|-1.6113|-1.0555|-0.9455|-1.3106|-1.004|-0.9761|-1.0305|-0.8705|-1.0505|-1.0317|-1.1991|-0.9947|-0.7347|-0.6247|-0.5347||-0.5547|-0.6647|-0.9447|-1.1963|-0.9981|-1.1951|-1.0057|-1.1975|-1.0175|-1.2644|-1.2333|-1.2277|-1.1277|0.0175|0.0775|0.3275|0.5375|0.5275|0.4575|0.4275|0.9475|0.9475|0.9475|1.0375|0.7875|0.9375|1.0175|0.9417|1.0917|1.1599|0.8499|0.9599|1.2299|1.0799|1.0799|1.1799|1.2299|1.5916|1.2684|1.2822
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-1.3847|-1.6247|-1.5047|-1.7547|-1.6663|-1.7994|-1.4694|-1.956|0.5134|0.4834|1.4434||||||1.8165|1.3022|1.5603|-0.3324|-0.5024|-0.9624|-0.9824|-0.7824|-0.9624|||-1.0905|-1.1694|-0.9982|-1.1166|-1.0466|-1.0092|-0.8392|-0.7692|-0.7992|-0.7392|-0.6592|-0.8892|-1.1192|-1.0236|-0.7293|-0.7693|-0.8193|-0.9093|-1.0714|-0.8938|-0.9538|-0.7838|-0.6838|-0.5438|-0.7438|-0.9738|-0.7938|-1.1138|-1.0715|-1.1915|-1.2015|-1.1815|-1.0415|-1.3999|0.3801|0.5301|0.3701|0.5501|0.7601|1.1601|1.276|1.196|0.866|1.136|1.4989|-0.0733|-0.2133|-0.5833|-0.7233|-0.8833|-0.7833|-1.0433|-1.0992|-1.1582|-0.7482|-0.9682|-1.1569|-0.9722|-1.0622|-1.2496|-1.0313|-1.2325|-1.3006|-1.0812|-1.0569|-1.0854|-1.2772|-1.2018|-1.313||-1.033|-1.223|-0.753|-0.463|-1.083|-1.003|-1.023|-1.163|-1.1205|-1.1805|-1.365|0.1359|0.2359|0.5859|0.5859|0.7359|0.8759|1.2459|1.5515|1.945|0.9028|0.8928|0.992|1.0356|1.0123||||1.0648|1.2987|0.8574|0.966|0.8925|0.7325|0.8625|0.7125|0.9225|0.8625|0.5425|0.8525|1.0125|1.12|1.2127|1.2772|0.9472|||1.2024|-0.1056|-0.3256|-0.7956|-0.9356|-1.2156|-1.1468|-1.2697|0.2723|0.2323|0.2023|0.3223|1.2023|1.2704|1.3271|1.3051|1.2545|1.3506|1.5457|-0.2694|-0.1094|-0.5394|-0.4994|-0.3494|-0.3494|-0.5794|-0.0794|-0.3094|-0.2294|-0.2794|-0.2894|-0.4094|-0.3094|||||||-0.6594|-0.8594|-1.2294|-1.6594|-1.6299|-1.306|-1.4209|-1.4709|-1.4677|-1.3315|-0.9015|-1.1015|-1.1215|-1.6394|-0.9817|-0.9817|-1.1591|-1.0585|-1.0262|-1.0562|-1.0462|-1.2168|-1.1486|-1.2886|-1.3509|-1.0909|-1.4809|-0.5909||-0.7009|-0.8709|-0.8609|-1.1009|-0.8909|-1.0809|0.2771|0.0571|0.2471|0.2871|0.4371|0.1971|0.2271|0.3871|0.6471|0.5271|0.6871|0.7871|0.7071|0.3671|0.2771|0.4971|0.6071|0.4771|0.2871|0.8371|0.9974|0.7887|0.8176|0.7976|0.7876|0.8676|0.8776|0.8276|0.9676|0.9176|0.9376|0.9976|1.0376|1.2835
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-0.9613|-1.1413|-1.2113|-1.6113|-1.3913|-1.737|-1.5|-1.7211|0.3975|0.2775|1.2675||||||1.4111|1.0612|-0.1578|-0.3578|-0.3878|-0.5678|-0.6078|-0.6278|-0.8078|||-0.5978|-0.7278|-0.8078|-0.7878|-0.8978|-0.7378|-0.4578|-0.6078|-0.7078|-0.7278|-0.5878|-0.7478|-0.6878|-0.7178|-0.6378|-0.8178|-0.7442|-0.7374|-0.921|-0.862|-0.742|-0.7288|-0.7675|-0.6975|-0.6975|-0.4975|-0.3175|-0.2775|-0.5575|-0.8475|-0.6775|-0.5375|-0.4675|-0.6375|-0.6675|-0.6775|-0.9275|-0.9783|-0.9739|-0.9039|-0.9239|-0.9415|-1.0074|-0.8574|-0.9374|-0.8274|-0.7674|-1.0274|-0.9574|-1.1433|-0.9597|-0.9902|-0.9502|-0.6702|-0.5802|-0.5902|-0.7202|-0.5602|-0.8302|-1.0602|-0.7102|-0.6902|-0.4502|-0.5802|-0.5902|-0.6102|-0.7302|-0.7602|-1.0002||-1.0452|-1.3152|-1.2397|-1.1602|-1.2369|-1.0704|-1.0734|-0.8434|-1.0034|-0.9834|-1.1588|-1.2859|-1.1782|-1.3345|-0.9745|-0.9845|-1.2506|-1.3329|-1.2769|-1.4069|-1.1469|-1.0569|-1.1469|-0.8969|-1.1069||||-1.2669|-1.0569|-1.1569|-1.2469|-1.3669|-1.5969|-1.6869|-1.6569|-1.5269|-1.7169|-2.3682|0.8341|1.4141|1.3541|1.6041|1.9241|1.4741|||1.6341|1.9341|1.7998|1.0998|1.0598|0.8298|1.5798|0.8198|1.0598|1.2598|1.5098|1.2864|2.046|1.3145|1.2893|1.2893|1.347|1.3939|1.3478|1.1678|1.2678|1.0178|1.2278|1.1378|1.1178|0.7378|1.8978|1.8747|2.0275|-0.2513|-0.4613|-0.7613|-0.6613|||||||-1.3413|-2.2213|-2.0087|-2.5496|-1.741|-1.241|-1.895|-1.2242|-0.8342|-0.3942|-0.5542|-1.0642|-1.2142|-1.6441|-0.816|-0.676|-0.516|-0.156|-0.286|-0.346|-0.286|-0.376|-0.196|-0.436|-0.366|-0.066|-0.076|-0.156||-0.256|-0.536|-0.786|-0.986|-0.9805|-0.7878|-0.6978|-0.9378|-0.8743|-1.0048|-0.8048|-0.8148|-0.9348|-0.9048|-0.9348|-1.1692|-0.9674|-1.0027|-1.153|-1.0121|-0.9621|-0.8821|-0.8021|-0.6421|-0.9721|-0.8721|-0.5321|-0.1921|-0.5021|-0.5821|-0.7621|-0.8221|-0.7321|-0.9421|-0.9821|-0.9521|-1.0121|-1.0121|-1.0721|-0.9321
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|0.8422|0.8722|0.5822|0.3422|0.4922|0.6022|0.5022|0.3522|0.7922|0.6622|1.5122||||||1.6453|1.1875|0.8342|0.5842|0.5242|0.2542|0.2742|0.3942|0.3642|||0.7642|0.9142|1.0842|1.0842|0.7942|0.8242|1.0042|1.0042|1.0942|1.668|-0.0502|-0.1502|-0.8802|-1.0047|-0.7493|-0.8893|-0.9709|0.0525|0.0425|0.1525|0.2725|0.2325|0.1825|0.2925|0.2925|0.4525|0.5825|0.7425|0.7325|0.5425|0.9425|1.17|1.3044|-0.124|-0.094|-0.184|-0.914|-1.0312|-1.1229|-0.9133|-0.9033|-0.9733|-1.0875|-1.0739|-0.9479|-0.8379|-0.7879|-1.0079|-1.1679|-1.1856|-0.8356|-1.2431|-0.9831|-1.1046|-0.9118|-1.0042|-1.2116|-0.8816|-1.1174|-1.2793|0.3475|0.2575|0.4375|0.5875|0.5375|0.7375|0.6675|0.3275|0.1275||0.0775|0.0475|0.1475|0.3575|0.6075|0.6675|0.7575|0.5675|0.7375|0.7075|0.7375|0.6775|0.8675|0.9375|1.2875|1.5635|1.5135|1.5945|-0.4697|-0.8597|-0.6297|-0.3197|-0.2797|-0.2697|-0.3597||||-0.7897|-0.4797|-0.5897|-0.4897|-0.6897|-1.3897|-1.4097|-0.9597|-1.1297|-1.6997|-2.1797|0.4103|0.7403|0.9303|1.2603|0.8803|0.6703|||1.1303|1.6203|1.9303|2.4605|1.4805|0.8405|1.3105|1.0905|1.6905|2.4306|1.6074|1.4874|1.9774|1.6174|2.1974|1.8074|1.801|1.4393|1.2193|1.2893|1.5903|1.4198|1.6315|1.5453|1.2253|0.8853|1.5853|1.4793|-0.0343|-0.2443|-0.3243|-0.4743|-0.5243|||||||-0.8443|-1.4543|-1.4743|-1.7769|-1.5405|-1.3922|-1.4108|-1.3987|-1.3652|-1.1994|-1.1594|-1.3294|-1.4504|-1.7472|-1.5453|-1.3853|-1.717|0.1339|0.3739|0.5339|1.1239|1.2339|-0.9554|-0.9354|-0.6554|-0.4754|-0.4654|-0.3354||-0.4854|-0.6554|-0.8154|-0.9722|-0.8863|-0.9078|-0.8378|-1.067|-0.8855|-0.9983|-1.1476|0.0328|0.2528|0.2228|0.3028|0.0328|0.4428|0.4728|0.7228|0.9528|1.0628|1.0628|1.1228|1.4785|0.7485|0.6785|0.8485|0.5585|0.9185|1.0349|1.1207|1.0507|1.3135|1.0835|1.2435|0.8535|0.8635|1.0135|1.1235|1.0835
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08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-0.7775|-0.8975|-0.8775|-1.0175|-1.0175|-1.2|-1.03|-1.2983|0.2619|0.3519|1.3219||||||1.0554|0.7932|0.8197|-0.1801|-0.2301|-0.5001|-0.5601|-0.4401|-0.6201|||-0.705|-0.475|-0.425|-0.405|-0.505|-0.495|-0.295|-0.405|-0.345|-0.365|-0.315|-0.475|-0.595|-0.595|-0.415|-0.585|-0.6744|-0.5544|-0.6044|-0.4244|-0.3644|-0.3044|-0.3444|-0.2544|-0.3744|-0.3444|-0.2944|-0.2544|-0.3044|-0.4744|-0.2044|-0.0944|-0.0644|-0.3544|-0.3844|-0.3844|-0.6744|-0.8137|-0.8091|-0.6891|-0.6991|-0.7291|-0.8857|-0.755|-0.695|-0.395|-0.415|-0.665|-0.705|-0.995|-0.8|-1.0427|-0.7527|-0.6727|-0.6027|-0.7527|-0.8727|-0.6127|-0.8627|-1.1302|-0.823|-0.9918|-0.7318|-0.7118|-0.9818|-0.8043|-0.8863|-0.8063|-0.9463||-0.8663|-1.1563|-1.0497|-0.8903|-0.9864|-0.6664|-0.7364|-0.7664|-0.7427|-0.6127|-0.6027|-0.5027|-0.4227|-0.3527|-0.3127|-0.1927|-0.3627|-0.4727|-0.3727|-0.5327|-0.2427|-0.0427|-0.3027|-0.1727|-0.2027||||-0.4227|-0.4927|-0.8327|-1.0427|-1.1027|-1.5227|-1.7427|-1.4927|-1.2927|-1.5327|-2.2727|-2.0946|-1.6744|-1.7044|-1.9255|-1.7927|-2.2191|||0.7509|0.4209|1.4709|1.5288|0.6101|0.3001|0.7601|0.5701|0.7901|1.0901|1.084|1.06|1.2939|1.2482|1.1242|1.2242|1.4169|1.3963|1.0663|0.9863|1.1163|0.9863|1.0663|1.2863|0.9863|0.7463|1.6863|1.5676|1.8467|-0.2612|-0.5612|-0.7612|-0.8812|||||||-1.3012|-1.9612|-1.6936|-1.9634|-1.736|-1.4789|-1.6599|-1.4788|-1.1565|-0.8465|-0.8665|-1.2465|-1.3611|-1.744|-1.3878|-1.3608|0.0161|0.4061|0.4761|0.4861|0.6661|0.5361|0.7161|0.5061|0.9261|1.2061|1.5661|1.7973||1.7098|1.9898|-1.0792|-1.388|-1.1289|-1.4012|-1.1412|-1.4334|-1.3134|-1.3657|-1.4457|-1.3157|-1.1857|-1.4957|-1.4557|-1.9257|0.2456|0.7656|0.7356|0.7656|0.7256|0.8456|1.1156|1.2856|0.8556|0.9856|1.3456|1.5156|2.0656|1.9574|1.9218|1.4718|1.2618|1.2218|2.0537|1.2052|1.2752|1.4152|1.6108|1.4508
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-1.2468|-1.4368|-1.6868|-2.9068|-2.8758|-2.7394|-2.4094|-3.4571|0.5563|1.0663|2.8763||||||2.8153|2.0575|-0.0589|-0.7489|-0.9489|-1.6189|-1.8026|-1.4626|-1.8626|||-1.9212|-1.7425|-1.5425|-1.4925|-1.8625|-1.8225|-1.1025|-1.1125|-0.9725|-1.2425|-0.2425|-0.7725|-1.2325|-1.5325|-1.1425|-1.5825|-1.8444|-1.7549|-1.9982|-1.8575|-1.7061|-1.6061|-1.8061|-1.8461|-2.1401|-2.1533|-2.0933|-2.2379|-2.0579|-2.2779|-1.2079|-0.6879|-0.9679|-1.9379|-2.3044|-2.2348|-2.2348|-2.7715|-2.4824|-1.8024|-1.8924|-2.2924|-2.4842|-2.1142|-2.4042|-2.1242|-1.8442|-2.3042|-1.9642|-3.0242|-2.8803|-3.587|-3.0177|0.1899|0.7999|1.0899|0.5799|1.0599|0.1399|0.9299|2.1299|2.1599|2.5999|2.8499|2.6599|2.3299|1.7999|1.4299|0.8199||0.1599|0.0399|1.0699|1.3499|1.6199|2.0899|1.9399|2.0999|2.4199|1.5299|1.8299|3.1999|4.4699|2.8516|2.9651|-0.6187|-1.4487|-1.5587|-1.4587|-1.4687|-0.8587|-0.3387|-0.5887|-0.1687|-0.2387||||-0.5387|-0.4387|-1.8687|-2.3387|-2.4087|-3.0987|-3.2787|-4.0935|-3.5676|-3.4276|-4.729|-3.9694|-3.0023|-2.9823|-2.5123|-1.2323|-3.2823|||0.3656|1.0256|1.4456|0.9556|0.7856|0.0656|1.2856|1.3456|2.4956|2.7756|3.2357|3.0191|3.9179|3.2631|3.0531|3.6031|3.7551|4.2846|3.7676|3.0876|3.8376|3.6776|4.2876|4.7676|3.6676|2.5176|4.7076|4.4934|4.6305|-0.2887|-1.0687|-1.4587|-1.6387|||||||-2.7087|-4.3987|-4.4487|-5.8591|-5.3734|-4.6294|-5.716|-5.3689|-5.6315|-4.8463|-4.1163|-5.0563|-4.9531|-5.9179|-5.471|-5.2583|-6.2081|-5.5101|-5.1201|-5.2901|-5.5501|-5.8101|-5.3501|-4.8979|-4.5443|-3.7943|-4.1043|-3.4643||-2.6843|-3.6343|-4.4343|-6.0213|3.885|4.0939|4.438|3.108|2.778|2.458|3.038|2.678|2.348|3.728|3.568|3.258|3.168|2.728|2.608|4.348|5.558|4.908|6.268|4.5531|4.8231|2.8231|3.6731|3.5831|5.1131|5.0998|4.0298|4.4098|3.8098|3.7298|3.4398|3.6998|3.6698|5.1898|5.3498|5.1098
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-0.8752|-1.0352|-1.0791|-1.2228|0.0435|0.0235|0.2435|0.0235|0.4435|0.2835|1.0235||||||1.2194|0.7904|0.7799|-0.0657|-0.2557|-0.4857|-0.4957|-0.3957|-0.6757|||-0.5292|-0.4292|-0.4192|-0.4192|-0.5092|-0.5392|-0.3692|-0.4992|-0.4192|-0.4292|-0.3792|-0.4092|-0.5692|-0.6292|-0.6192|-0.7192|-0.7825|-0.6894|-0.816|-0.7134|-0.6474|-0.5574|-0.5174|-0.4374|-0.4774|-0.5774|-0.5374|-0.5574|-0.5574|-0.6974|-0.4874|-0.3674|-0.3374|-0.4774|-0.5574|-0.6174|-0.7174|-0.8182|-0.736|-0.686|-0.776|-0.795|-0.788|-0.618|-0.638|-0.508|-0.388|-0.418|-0.868|-1.0004|-0.7604|-0.7904|-0.5304|-0.4304|-0.6204|-0.8604|-0.8704|-0.7704|-1.0304|-1.2372|-1.0913|-1.2314|-1.2149|-1.2088|-1.3781|-1.4135|-1.5441|-1.4541|-1.5841||-1.6646|-2.1156|-1.5557|-1.8997|0.5592|1.5192|1.5769|0.8675|0.6575|0.6075|0.7475|0.7975|1.0975|0.9675|0.9475|1.2128|0.9185|0.8385|0.8985|0.9985|1.1385|1.1585|1.2911|1.3611|1.5545||||-0.1846|-0.2746|-0.6146|-0.7646|-1.0046|-1.2646|-1.4546|-1.5475|-1.3875|-1.3075|-1.7575|-1.7983|0.2647|0.5447|0.4747|0.8347|0.6047|||1.1047|1.0947|0.8747|0.7147|0.4647|0.1847|0.5147|0.5247|0.8247|1.0147|1.2041|1.1468|1.2703|1.3954|1.2841|1.3341|1.5378|1.5659|1.5591|1.5291|1.5991|1.4891|1.7291|1.8291|1.4391|1.0991|2.0091|2.0095|-0.1331|-0.5831|-0.8331|-0.8831|-1.3931|||||||-1.7531|-2.5034|-2.211|-2.4934|-2.0418|-1.6718|-2.2942|-1.9296|-1.8306|-1.3406|-1.4706|-1.7706|-1.5457|-2.0741|-1.774|-1.515|-1.8522|-1.7958|-1.6532|-1.2332|-1.5932|-1.7907|0.4239|1.4839|1.9604|1.0416|1.1429|-0.0418||-0.4318|-0.6218|-0.8118|-0.9536|-0.9996|-0.9549|-0.8349|-0.982|-0.942|-1.0857|-0.7757|-0.7857|-0.9257|-0.9557|-0.8657|-0.8557|-0.3557|-0.3057|-0.7657|-0.6857|-0.4557|-0.5457|-0.3357|-0.2257|-0.3757|-0.4457|-0.2757|-0.4457|-0.3257|-0.0257|-0.4357|-0.3557|-0.3157|-0.4557|-0.4357|-0.6057|-0.5857|-0.5557|-0.4157|-0.3957
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-0.8074|-0.6474|-0.7874|-1.0774|-1.0171|-1.124|-0.9872|-1.2435|0.258|0.448|0.918||||||0.9572|0.6663|0.6833|-0.1986|-0.1986|-0.4186|-0.3786|-0.3586|-0.4786|||-0.3686|-0.2786|-0.2386|-0.2886|-0.3486|-0.2186|-0.2786|-0.2386|-0.2686|-0.3986|-0.3886|-0.3686|-0.5286|-0.5386|-0.3186|-0.4886|-0.4946|-0.4751|-0.5401|-0.5518|-0.5864|-0.5699|-0.5208|-0.3708|-0.3808|-0.2708|-0.1908|-0.1608|-0.1808|-0.2908|-0.2408|-0.2308|-0.1708|-0.3708|-0.4608|-0.3608|-0.5208|-0.5608|-0.6008|-0.5608|-0.4708|-0.5408|-0.6887|-0.6614|-0.4814|-0.3214|-0.4114|-0.7514|-0.6814|-0.7971|-0.6245|-0.8067|-0.7269|-0.7147|-0.6547|-0.7647|-0.7647|-0.5547|-0.7247|-0.8891|-0.7329|-0.8382|-0.7596|-0.8713|-0.8325|-0.7795|-0.9447|-0.7447|-0.8347||-0.9691|-1.0346|-0.9398|-0.9798|-1.1208|-1.1254|-0.9954|-1.0654|-1.2257|-0.9557|-1.2824|0.0843|0.4143|0.7343|1.4345|0.4345|0.2745|0.4145|0.4845|0.4745|0.6645|0.7345|0.73|0.9045|0.9705||||0.8045|0.9816|-0.2325|-0.3725|-0.5625|-0.5725|-0.4725|-0.4625|-0.4625|-0.5625|-0.8725|0.268|0.588|0.658|0.698|0.748|0.498|||0.718|0.7084|0.5684|0.2484|0.1584|0.1084|0.3084|0.3784|0.5784|0.6984|0.7744|0.7521|0.9356|0.891|0.721|0.851|0.9244|0.9781|0.8081|0.8381|0.9281|0.9481|0.9981|1.1591|1.2209|0.9209|1.2809|1.2505|1.3409|1.2709|1.2909|1.2909|1.3309|||||||1.9243|-0.4223|-1.0523|-1.2323|-1.2576|-1.0101|-1.2201|-1.0176|-0.6476|-0.3076|-0.3476|-0.7876|-0.8776|-1.214|-0.8811|-0.7811|-0.7965|-0.5865|-0.5865|-0.5965|-0.5065|-0.7365|-0.7388|-0.5588|-0.2988|-0.1188|-0.0288|-0.1188||-0.1788|-0.2588|-0.5488|-0.6225|-0.5326|-0.5926|-0.5826|-0.6884|-0.5484|-0.6282|-0.6342|-0.6296|0.0003|0.0803|0.1303|0.0203|0.1203|0.2103|0.1103|0.2303|0.3003|0.3003|0.4303|0.4803|0.3603|0.3803|0.4803|0.4203|0.5403|0.5903|0.6521|0.5821|0.6621|0.6337|0.6837|0.6637|0.7337|0.7637|0.9285|0.8761
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|4.9629|6.3629|4.5899|3.9299|4.7399|3.7799|2.9599|1.7699|3.9399|4.2899|4.9543||||||4.6555|2.3455|1.3255|0.7055|0.8355|0.2655|0.0855|0.2355|0.0755|||0.9555|1.5755|2.4455|2.9055|2.7155|2.9155|4.2055|3.5855|3.4755|3.6255|2.2355|0.9555|0.7955|0.6555|1.9255|1.7955|2.1155|3.1655|0.9955|3.4055|2.9356|3.3245|-1.7877|-1.9977|-2.303|-2.2173|-2.4373|-2.3947|-2.4047|-3.178|-2.9889|-2.3076|-2.2576|-2.8376|-2.9302|-2.8695|-3.2495|-3.7262|-3.2962|-2.0662|-2.7662|-3.3762|-3.7381|-2.4181|-2.8081|-1.9881|-0.9981|-1.6581|-2.5081|-3.4081|-3.0401|-3.6245|0.4507|0.6107|1.0507|1.3807|0.6207|1.2007|0.7107|1.3907|2.6307|2.6607|3.4707|3.5507|3.2507|3.2107|2.2307|2.5907|2.0307||0.7207|0.6307|1.0407|1.3007|2.5407|2.6107|2.1507|2.2407|2.7207|3.1907|4.4507|3.0807|3.0207|2.9007|4.0207|3.5607|3.1807|2.3107|2.5607|2.4007|2.9807|4.6307|4.3614|3.7376|-0.4273||||-1.0273|-0.9873|-1.9373|-2.7173|-2.8773|-3.9673|-4.2473|-3.9073|-2.9373|-3.5873|-5.5373|-5.8014|-4.8872|-5.5463|0.7857|1.9757|1.2957|||3.2257|3.9757|4.1257|3.2557|2.3157|1.1057|2.7257|2.3557|3.0057|3.3757|4.8957|4.1396|5.7107|4.9112|3.7112|4.4612|4.016|4.456|6.0534|4.2065|4.0911|4.2911|4.7111|4.5611|5.0811|3.1711|5.5211|4.8007|5.6046|-0.5096|-1.4896|-1.7596|-2.1996|||||||-3.8996|-6.1417|-5.088|-5.685|-5.1678|-4.4142|-5.4225|-4.4639|-4.9304|-3.5607|-3.1907|-3.7307|-3.638|-5.165|-3.009|-3.209|-3.7539|-3.5965|-3.05|-3.4297|-2.9897|-3.5397|-3.8286|-3.9551|-4.0573|-3.6854|-3.7905|-2.0005||-1.8905|-3.0305|-3.0956|-3.584|-3.3816|-3.4447|-3.1847|-3.3047|-3.3447|-4.0197|-4.2136|-4.3229|-4.1243|-4.4496|-4.3096|-4.6068|-5.137|-5.7189|0.1065|2.3065|2.9665|2.3565|2.6265|2.5665|2.7165|2.5665|3.0165|3.6365|4.3665|7.0165|4.4765|4.3465|4.5165|4.2765|3.7565|4.6465|5.3765|5.4665|6.1565|4.1865
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-1.5225|-1.8641|-1.8725|-2.4558|-2.3801|-2.8838|0.9615|0.3365|0.6698|0.3615|1.7698||||||2.0461|1.5971|1.5231|-0.3631|-0.1715|-1.0215|-1.0803|-1.0117|-0.9784|||-1.0975|-0.9142|-0.8642|-0.9808|-1.2184|-1.0351|-0.6851|-0.7768|-0.8684|-0.9851|-0.8351|-0.9434|-1.2361|-1.0111|-1.2247|-1.0164|-1.1247|-1.008|-0.9414|-0.5747|-0.7914|-0.7664|-0.9497|-0.5747|-0.7664|-1.1164|-1.0247|-1.2765|-1.1757|-1.4115|-1.2808|-1.1558|-0.6391|-1.0474|-1.0419|-0.8419|-1.0503|-1.2419|-1.281|-0.8226|-0.8393|-0.9226|-1.081|-1.2284|-1.1889|-1.1464|-0.9964|-1.138|-1.113|-1.3075|-1.1922|-1.4917|-1.4144|-1.2998|-1.1512|-1.0929|-1.2012|-1.0512|-1.2166|-1.2472|0.3066|0.34|0.4983|0.6316|0.8566|1.2983|1.1736|1.1989|1.167||1.1337|0.8087|1.0004|1.0254|0.792|1.0087|1.0132|0.9882|0.7215|0.7882|0.5298|0.4965|0.7048|0.5215|0.7215|0.7798|0.7132|1.0132|1.2715|1.2632|1.0548|1.0965|0.9548|1.1382|1.4298||||1.5155|1.9543|1.1072|0.6655|0.7822|0.7905|0.8489|1.2405|1.3927|1.1165|0.8999|1.0425|0.7925|1.0505|0.8658|0.9452|0.8368|||0.9432|1.0304|1.0443|0.6526|0.5359|0.6109|0.6609|0.4276|0.7109|0.9276|1.0276|0.9776|1.2033|1.2107|1.4137|1.0188|1.1688|1.3792|1.2371|1.1399|1.335|1.2991|1.3712|1.5889|1.7284|1.4617|1.6089|1.5589|1.7579|1.8245|1.7995|2.1911|1.8078|||||||1.9578|2.6082|-0.0955|-1.2455|-1.5394|-1.2119|-1.3539|-1.3682|-1.4971|0.4425|0.5591|0.4591|0.5675|0.5258|0.7925|0.7175|0.2925|0.6425|0.6758|1.0508|1.1875|-0.389|-0.3723|-0.3223|-0.1973|-0.489|-0.4307|-0.5723||-0.8807|-0.7764|-0.7764|-0.6774|-0.7524|-0.594|-0.694|-0.804|-0.7521|-0.7359|-0.5775|-0.4109|-0.5609|-0.3275|-0.3692|-0.6192|-0.6775|-0.6505|0.0122|0.1622|0.1788|0.3455|0.3872|0.4622|0.3622|0.4955|0.6122|0.4538|0.5705|0.5705|0.5288|0.5622|0.6455|0.5538|0.6955|0.7087|0.7171|0.7421|0.8307|0.7974
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|0.2919|0.2519|0.4519|0.4019|0.4119|0.3119|0.4519|0.3419|0.5119|0.4419|1.0519||||||1.2366|0.9045|0.9746|0.7146|0.6746|0.2346|0.2946|0.4646|0.4146|||0.2046|0.3546|0.4546|0.5346|1.0946|1.019|-0.0343|-0.1843|-0.1743|-0.2943|-0.3043|-0.5443|-0.4843|-0.8943|0.0371|0.1671|0.2971|0.4871|0.5371|0.5971|0.7171|0.6271|0.1871|0.1571|0.3771|0.6371|0.4771|0.6571|0.7713|0.7042|-0.1842|-0.1542|-0.1142|-0.3042|-0.3442|-0.3142|-0.4142|-0.5974|-0.5194|-0.4798|-0.4398|-0.422|-0.4771|-0.4571|-0.5573|-0.4518|-0.3618|-0.5418|-0.4318|-0.4018|-0.2518|-0.3018|-0.1218|-0.2118|-0.2518|-0.3518|-0.2118|-0.2318|-0.4718|-0.587|-0.4989|-0.5599|-0.5004|-0.4544|-0.5065|-0.4795|-0.5541|-0.4941|-0.5741||-0.5135|-0.6561|-0.6445|-0.4878|-0.53|-0.37|-0.49|-0.5333|-0.5009|-0.5327|-0.5185|-0.6334|-0.5386|-0.3786|-0.3586|-0.3986|-0.5186|-0.5786|-0.5786|-0.6701|-0.6511|-0.6011|-0.7011|-0.6693|-0.6793||||-0.5793|-0.4593|-0.5993|-0.6293|-0.6493|-0.7793|-0.6993|-0.847|-0.8018|-0.7118|-0.9918|-0.7598|0.0954|0.1754|0.1254|0.1654|0.0154|||0.0254|0.1854|0.2654|0.3154|0.2354|0.1654|0.3354|0.4054|0.6554|0.5854|-0.0032|-0.1932|-0.1132|-0.1932|-0.1432|-0.0832|-0.1532|-0.3032|-0.3832|-0.3732|-0.3832|-0.3432|-0.3132|-0.2432|-0.2932|-0.3232|-0.0432|-0.1132|-0.0632|-0.2732|-0.3532|-0.3832|-0.4332|||||||-0.7032|-0.9832|-1.0532|-1.3613|-0.9759|-0.9521|-1.0801|-1.014|-0.8845|-0.5845|-0.5745|-0.8245|-0.8145|-1.0945|-0.5286|-0.5386|-0.74|-0.5|-0.44|-0.64|-0.6806|-0.6818|-0.5268|-0.5268|-0.4368|-0.3168|-0.3268|-0.3868||-0.4668|-0.6168|-0.6675|-0.7467|-0.6491|0.0077|0.3477|0.2277|0.5077|0.3977|0.4977|0.4077|0.4277|0.4977|0.5851|0.5151|0.5551|0.612|0.462|0.6299|0.6024|0.4024|0.3924|0.3824|0.4024|0.4124|0.4624|0.5724|0.561|0.5638|0.5138|0.4638|0.4038|0.5438|0.5709|0.5195|0.5695|0.7206|0.6512|0.7341
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-0.8616|-1.8016|-1.9816|-2.9916|-2.7716|-2.9887|-2.5787|-3.3524|1.2725|1.8925|2.7925||||||2.8928|2.1703|2.3037|-0.3602|-0.3202|-1.2402|-1.2202|-1.0602|-1.4402|||-1.6514|-1.3315|-1.1615|-1.1615|-1.1815|-1.0715|-0.8715|-1.0815|-1.1115|-1.4115|-0.8615|-1.1415|-1.6315|-1.8795|-1.8438|-1.9287|-2.1569|0.7306|0.5706|0.7006|1.0006|1.1306|0.8906|0.9506|0.8106|0.8706|0.9006|1.5706|1.5306|1.2406|1.4806|2.0306|2.7901|-1.1343|-1.4843|-1.4543|-1.8643|-2.0469|-1.5869|-1.5469|-1.8969|-2.0169|-2.3866|-2.1779|-2.5654|-2.6875|-2.2075|-2.5575|-2.3775|-3.1428|-2.4359|-2.4395|-2.2895|-2.1395|-2.0995|-2.3395|-2.7995|-2.3995|-2.9167|-3.3813|0.744|0.814|2.054|2.464|1.704|1.654|3.074|2.8934|2.6406||-0.2627|-0.8327|-0.2427|-0.1927|-0.2827|-0.4327|-1.6627|-2.0927|-2.1027|-1.7127|-1.4327|-0.9627|-0.9427|-2.0827|-1.6427|-1.8427|-2.0227|-2.4227|-2.434|-2.574|-1.854|-1.554|-1.584|-0.774|-0.434||||-0.974|-1.004|-1.314|-1.854|-1.594|-1.764|-3.114|-2.704|-2.264|-2.964|-3.9911|0.1654|1.0054|1.1854|1.0154|1.8154|1.1254|||1.4154|2.3754|3.0954|2.5354|2.4254|0.7554|1.6754|2.4254|3.9654|3.001|3.071|3.001|3.891|4.0718|3.6618|4.6318|4.1436|4.3063|3.8506|3.4506|4.2346|3.5599|4.1999|3.2399|3.4199|2.8099|4.6099|3.4199|4.5766|-0.1654|-0.8354|-0.6654|-1.9954|||||||-2.4954|-3.6055|-2.9355|-3.7033|-3.2714|-2.7855|-3.3661|-3.0129|-3.2365|-2.9945|-2.7388|-2.732|-2.8884|-3.5138|-3.1087|-2.6287|-3.2852|-3.1219|-3.361|-3.3845|-3.5744|-3.5405|-3.4983|-5.0298|1.023|1.003|1.313|3.093||3.793|2.833|3.063|3.053|3.973|2.973|2.703|3.563|4.263|4.2576|3.4076|4.0076|4.024|2.9875|3.4975|2.1375|1.8675|1.8475|1.8475|1.5475|2.2175|2.5875|2.1175|2.0375|1.9175|2.2575|2.0475|2.5375|3.5575|5.4733|4.1087|3.2814|4.1814|3.8314|3.4682|3.3548|2.8048|3.1853|-0.2686|-1.9786
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-1.6525|-1.8912|-1.7212|-1.5412|-1.4213|-1.8013|-1.6881|-2.0296|0.3434|0.1534|1.4634||||||1.9949|1.406|1.2551|-0.1682|-0.2782|-0.5682|-0.5882|-0.6382|-1.0382|||-1.3642|-1.1857|-1.0112|-1.0312|-1.1485|-1.2|-0.86|-0.87|-0.87|-0.88|-0.65|-0.8|-1.03|-1.1111|-1.0629|-1.1071|-1.2673|-1.2292|-1.1969|-1.2327|-1.1186|-1.1786|-1.2974|-1.083|-1.333|-1.3692|-1.3292|-1.3192|-1.1792|-1.3692|-1.0692|-0.6592|-0.4292|-0.7992|-0.8292|-0.6692|-1.4492|-1.9146|-1.8135|-1.6494|-1.7549|-1.9232|-1.9514|0.4617|0.6117|0.9717|1.1217|0.7117|0.8617|0.4217|1.7217|1.1517|1.3517|2.1004|-0.9249|-1.4549|-1.3904|-0.8504|-1.3904|-1.3971|-1.0352|-1.2599|-0.9099|-0.8099|-1.0999|-0.9999|-1.0599|-0.8099|-0.8899||-1.0599|-1.3399|-1.3833|-1.2636|-1.4213|-1.3509|-1.5204|-1.4432|-1.6489|-1.4389|-1.6682|-1.7769|0.4289|0.4889|0.9089|0.9589|0.8789|0.8589|1.4189|1.2489|1.4689|2.0332|1.5624|1.7471|1.6846||||1.4968|1.7753|1.606|1.606|1.596|1.366|1.426|1.586|1.256|1.746|0.746|1.236|1.086|0.926|1.096|1.576|2.2469|||1.7669|1.5855|1.6555|1.3179|1.2079|1.0979|1.2279|0.8179|1.0979|1.5379|1.3779|1.5679|1.7679|1.7682|1.5541|1.7773|1.9542|1.8453|1.6602|1.6502|1.928|1.8163|1.9263|1.9263|1.6263|1.1563|2.1763|1.9509|2.2071|2.2713|2.4042|-0.3621|-0.4021|||||||-1.1821|-2.1921|-1.9021|-2.324|-1.9145|-1.4566|-1.9062|-1.5557|-1.0857|-0.7557|-0.6857|-0.9557|-1.2557|-1.7041|-1.2501|-1.0552|-1.2918|-1.1132|-1.1946|-1.1054|-1.0354|-1.2054|-1.2866|-1.3934|-1.3685|-1.0985|-1.0685|-1.0185||-0.8985|-1.2185|-1.4385|-1.7672|-1.3841|-1.714|-1.4572|-1.7767|-1.6267|-1.8191|-1.9974|-2.1626|-2.0284|-2.0284|-2.0284|-2.4784|-2.7588|-2.7129|0.4115|1.2614|1.4015|1.7515|2.5715|2.1615|2.9217|1.2917|2.1817|1.1617|1.4417|1.7517|1.8817|1.4917|1.7717|1.3317|1.1617|1.3817|1.2017|2.3617|3.1417|3.3817
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-0.7823|-0.8523|-0.7923|-1.0323|-0.9698|-1.0881|-0.9851|-1.204|0.0341|0.0841|0.8341||||||0.9134|0.7866|0.7984|-0.0218|-0.1018|-0.4918|-0.4218|-0.3918|-0.5518|||-0.6209|-0.557|-0.507|-0.617|-0.6744|-0.5028|-0.3228|-0.2428|-0.2128|-0.3528|-0.3328|-0.4328|-0.5728|-0.557|-0.605|-0.645|-0.8111|0.2884|0.3584|0.4484|0.3684|0.4484|0.3684|0.4584|0.3984|0.4284|0.4784|0.4084|0.4784|0.3484|0.4284|0.5284|-0.052|-0.362|-0.412|-0.352|-0.492|-0.592|-0.6711|-0.5813|-0.4613|-0.4713|-0.496|-0.526|-0.416|-0.316|-0.286|-0.546|-0.566|-0.7322|-0.5504|-0.6204|-0.4704|-0.4804|-0.4404|-0.6404|-0.6604|-0.4104|-0.6604|-0.776|-0.7334|-0.8826|-0.7082|-0.5382|-0.6382|-0.6491|-0.8257|-0.7074|-0.7266||-0.8506|-0.889|-0.782|-0.712|-0.92|0.1774|0.3474|0.3074|0.2374|0.4374|0.3974|0.2774|0.5074|0.5574|0.7374|0.8299|0.6999|0.7399|0.7099|0.7099|0.7599|0.8299|0.8199|1.0599|1.0532||||0.913|1.1222|-0.3209|-0.4809|-0.7809|-0.7309|-0.5109|-0.3109|-0.7409|-0.7409|-1.0543|0.3023|0.4623|0.6623|0.6923|0.8023|0.6423|||0.772|0.8331|0.4631|0.2531|0.2331|0.1831|0.2731|0.2131|0.4331|0.6331|0.7223|0.6936|0.769|0.749|0.549|0.609|0.649|0.659|0.509|0.509|0.579|0.579|0.749|1.029|1.1397|0.7697|1.0358|0.9848|1.0692|1.0964|1.1371|1.086|1.176|||||||1.3083|-0.0657|-0.5357|-1.1557|-1.1435|-0.9161|-1.0357|-0.8317|-0.6317|-0.3417|-0.3317|-0.6217|-0.7117|-1.0302|-0.6562|-0.5962|0.0162|0.1862|0.2662|0.3962|0.3562|0.2062|0.1662|0.1662|0.3462|0.4662|0.5862|-0.0581||-0.0281|-0.0881|-0.3281|-0.2681|-0.3481|-0.3781|-0.4481|-0.5745|-0.5239|-0.6193|-0.5642|-0.5758|-0.5965|-0.4698|-0.4498|-0.6137|-0.5637|-0.4137|-0.6037|-0.4964|-0.4664|-0.5505|-0.3887|-0.4087|-0.5253|-0.394|-0.304|-0.304|-0.234|-0.214|-0.274|-0.324|-0.194|-0.304|-0.264|-0.254|-0.194|-0.234|-0.134|-0.084
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-0.5444|-0.6839|0.0912|0.0143|0.1297|0.1297|0.222|0.2759|0.2836|0.1682|0.5989||||||0.7198|0.507|-0.0369|-0.1523|-0.2677|-0.3831|-0.4446|-0.3754|-0.4292|||-0.4062|-0.2831|-0.3446|-0.3446|-0.4292|-0.3677|-0.2292|-0.3369|-0.3216|-0.4523|-0.3985|-0.4292|-0.518|-0.5259|-0.4105|-0.3798|-0.3105|-0.049|-0.349|-0.4138|-0.4163|-0.3778|-0.4086|-0.3702|-0.4086|-0.4625|-0.4548|-0.5412|-0.4489|-0.5643|-0.595|-0.4994|-0.3918|-0.5302|-0.5148|-0.5131|-0.5457|-0.5687|-0.7106|-0.5848|-0.5284|-0.5948|-0.7028|-0.7399|0.0986|0.114|0.2833|0.2525|0.3217|0.2448|0.3217|0.2063|0.1525|0.2371|0.3294|0.3371|0.3294|0.291|0.314|0.0679|0.1525|0.0679|0.0679|0.0602|0.0525|0.0602|0.1217|0.1217|0.114||0.2525|0.1986|0.2448|0.4448|0.2833|0.2294|0.1986|0.214|0.2063|0.2602|0.2294|0.2986|0.4294|0.5217|0.5217|0.391|0.4371|0.5833|0.5652|0.6155|0.4155|0.5155|0.454|0.5078|0.601||||0.5314|0.5884|0.526|0.5183|0.5721|0.6183|0.5106|0.5118|0.5426|-0.3044|-0.4275|-0.2352|-0.2044|-0.4275|-0.4527|-0.422|-0.5304|||-0.4406|-0.3905|-0.3289|-0.3443|-0.4212|-0.4403|-0.47|-0.4921|-0.4613|-0.4075|-0.3844|-0.3998|-0.369|-0.5229|-0.5808|-0.5115|-0.5423|-0.5577|-0.4577|-0.3731|-0.4885|-0.5269|-0.4423|-0.4731|-0.5269|-0.5962|-0.2346|-0.2654|-0.3731|-0.2115|-0.2038|-0.1192|-0.1962|||||||-0.3038|-0.75|-0.8115|-1.0346|-0.8304|0.0083|0.1391|0.3621|0.5006|0.3083|0.2467|0.1775|0.1314|0.0391|0.4006|0.3852|0.4468|0.5237|0.6528|0.4911|0.4738|0.3431|0.3507|0.2815|0.3815|0.4969|0.5243|0.5817||-0.069|-0.0228|-0.0305|-0.0997|-0.1382|-0.192|-0.0228|-0.3074|-0.392|-0.413|-0.3784|-0.34|-0.4015|-0.2477|-0.3631|-0.4114|-0.2114|-0.1884|-0.2653|-0.1653|-0.2114|-0.1807|-0.1499|-0.1345|-0.2191|-0.1884|-0.1576|-0.1499|-0.1114|-0.0653|-0.0884|-0.173|-0.2807|-0.3038|-0.3576|-0.4038|-0.4422|-0.4345|-0.4191|-0.3807
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|2.5421|3.7821|2.0321|1.8021|2.0721|0.9321|0.1821|0.1321|1.0621|0.7621|2.5721||||||2.734|2.1417|2.3063|-0.4753|-0.7953|-1.3853|-1.2853|-1.2253|-1.5953|||-1.907|-1.6842|-1.5242|-1.6442|-1.7063|-1.5121|-1.0921|-0.8421|-0.7421|-1.0421|-0.7521|-1.3021|-1.6221|-1.7021|-1.4921|-1.9021|-1.8074|-2.0882|-2.1352|-2.1051|-1.9751|-1.8351|-1.8751|-1.4551|-1.6751|-1.4951|-0.9651|-0.8251|-1.9051|-2.4251|-1.6151|-1.2151|-1.0351|-1.8151|-2.0989|-1.7089|-2.0189|-2.381|-2.3606|-2.027|-1.457|-1.797|-2.155|-2.3045|-2.2655|-2.2041|-2.0741|-2.3841|-1.7441|-1.8041|-1.2841|-1.8641|-0.7341|-0.8841|-1.1441|-1.8141|-1.9441|-1.7141|-2.2741|-2.9784|-1.7849|-2.3749|-2.0349|-2.0404|-1.6036|-1.5836|-1.4836|-1.3636|-1.6036||-2.2236|-2.4741|-2.4901|0.157|0.487|0.357|0.227|0.197|0.157|0.347|0.217|0.357|1.037|1.437|1.417|1.157|0.897|0.927|0.997|1.257|2.127|2.917|2.647|3.407|3.885||||-1.0709|-1.2209|-1.7509|-1.9409|-2.4409|-2.4409|-2.4409|-3.0909|-2.7309|-2.5609|-3.8009|0.7397|1.6997|1.5997|1.7597|2.2297|1.5497|||2.5697|2.7997|2.4997|1.7497|1.3797|0.6497|1.8297|1.9297|2.3497|2.7497|3.128|3.0811|3.9062|3.0246|2.8146|3.4146|3.6251|3.804|3.9668|2.9768|3.3868|3.4168|4.0768|4.4937|3.5537|2.6337|4.1437|3.983|4.3123|-0.0959|-0.2759|-0.5559|-0.7559|||||||-1.6259|-3.7459|-3.5459|-4.2759|-5.6432|-3.7864|-4.6893|-4.237|-3.8307|-3.1807|-2.6007|-3.6707|-3.3307|-5.048|-3.459|-2.929|-3.7366|-3.5779|-4.181|-3.299|-2.539|-3.269|1.2275|0.5075|1.4475|1.1775|1.6775|2.1775||2.3475|1.0875|0.4975|0.4775|1.1475|1.2175|1.1675|0.4075|0.2375|0.3775|0.6875|0.6975|1.0075|1.3575|1.5175|1.9076|1.9076|2.1875|2.6475|2.3575|2.5075|2.9776|3.0575|2.0975|2.4575|1.8376|2.9076|3.5584|4.0488|2.8086|-0.5022|-0.2222|-1.1822|-1.6922|-1.4322|-1.2522|-1.2722|-0.9722|-0.6822|-0.2922
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-0.5702|-0.7602|-0.9302|-1.2002|-1.1452|-1.3219|-1.1449|-1.4543|0.3551|0.3851|1.3551||||||1.1595|0.8556|0.8129|-0.2405|-0.3005|-0.6105|-0.5305|-0.4205|-0.6105|||-0.6201|-0.4201|-0.5001|-0.5301|-0.5601|-0.5301|-0.3101|-0.3901|-0.3801|-0.4401|-0.2501|-0.3901|-0.5801|-0.6595|-0.5221|-0.6421|-0.7595|-0.6817|-0.8486|-0.7117|-0.6869|-0.5669|-0.6269|-0.5969|-0.6769|-0.6469|-0.5669|-0.4669|-0.5769|-0.8169|-0.5869|-0.4569|-0.4269|-0.7869|-0.8421|-0.7943|-0.8643|-1.0326|-1.0278|-0.806|-0.946|-0.936|-0.971|-1.031|-1.2494|-1.204|-1.184|-1.394|-1.254|-1.5249|-1.2633|-1.6336|-1.5213|-1.3625|-1.4467|-1.5958|-1.7276|-1.3376|-1.5476|-1.9195|0.2723|0.3423|0.8923|1.4423|1.3823|1.9223|1.9723|2.2423|2.4423||1.8023|1.6223|1.0323|1.5223|1.5223|0.8423|1.0423|1.9523|1.8498|-0.331|-0.161|-1.001|-0.6939|-0.9811|-0.5411|-0.5811|-0.4911|-0.4111|-0.1811|-0.2111|-0.1011|-0.1511|-0.3211|-0.2711|-0.3011||||-0.3911|-0.3111|-0.5911|-0.8611|-0.7911|-0.9211|-0.9911|-1.0159|-0.8659|-0.7659|-1.2359|-1.0765|-1.0306|-0.8523|-0.9789|-0.7489|-1.0389|||0.1552|0.3252|0.4252|0.2352|0.2352|0.1052|0.4852|0.4252|0.7052|0.9052|1.0019|0.9182|1.1613|1.1848|1.1216|1.2416|1.2824|1.4271|1.3385|1.1885|1.4178|1.282|1.442|1.462|1.382|1.132|1.672|1.4961|1.6379|1.6959|1.8144|-0.1648|-0.0448|||||||-0.1948|-1.0048|-1.4448|-1.9454|-1.6898|-1.3648|-1.6465|-1.4166|-1.3417|-0.8917|-0.6617|-0.9817|-1.0317|-1.5024|0.0173|0.2673|0.1973|0.6173|0.5973|0.6573|0.6473|0.4073|0.3473|0.1973|0.4573|0.6773|0.7273|0.7773||0.8973|1.2492|-0.6406|-0.7006|-0.6406|-0.6506|-0.5906|-0.8306|-0.7523|-0.8937|-0.8168|-0.7217|-0.7517|-0.723|-0.733|-0.8083|-0.8231|-0.7985|-0.96|-0.945|-0.7211|-0.8751|0.0298|0.2298|0.3198|0.3398|0.5998|0.4998|0.6298|0.7798|0.7198|0.6398|0.8698|-0.0818|-0.0918|-0.2018|-0.1918|-0.3118|-0.2318|-0.2518
08351|100482|/equities/yankon-group|SHANGHAICOMP|-0.2613|-0.2613|-0.2913|-0.3314|-0.3032|-0.3282|-0.3082|-0.3782|0.047|0.017|0.297||||||0.32|0.2289|0.2302|0.1502|-0.0048|-0.0748|-0.0948|-0.0648|-0.1448|||-0.1647|-0.1504|-0.1604|-0.1366|-0.1529|-0.1926|-0.1696|-0.1918|-0.2136|-0.2329|-0.1701|-0.1401|-0.1801|-0.1501|-0.0901|-0.1301|-0.1101|-0.0801|-0.0801|-0.0301|-0.0301|-0.0301|-0.0401|-0.0201|-0.0501|-0.0501|-0.0401|-0.0601|-0.0601|-0.1001|-0.0401|-0.0101|-0.0101|-0.0701|-0.0701|-0.0901|-0.1501|-0.1901|-0.2026|-0.1826|-0.1765|-0.1865|-0.197|-0.177|-0.157|-0.097|-0.087|-0.187|-0.177|-0.2447|-0.1747|-0.2047|-0.1547|-0.1247|-0.1447|-0.1647|-0.2147|-0.1347|-0.2147|-0.2558|-0.2287|-0.2535|-0.2345|-0.2388|-0.2682|-0.2502|-0.2769|-0.2176|-0.2379||-0.2255|-0.285|-0.2527|-0.1742|-0.2191|0.0667|0.0667|0.0767|0.0867|0.1267|0.0967|0.1067|0.1867|0.218|0.2289|0.2421|0.1984|0.1884|0.2284|0.1884|0.2384|0.2115|0.1715|0.2015|0.2515||||0.2722|0.2197|-0.0386|-0.0586|-0.0786|-0.0986|-0.1486|-0.1286|-0.1386|-0.1786|-0.3086|0.0732|0.1132|0.1232|0.1132|0.1732|0.1632|||0.2132|0.2132|0.2446|0.1746|0.1546|0.0646|0.1246|0.1146|0.1646|0.1946|0.2118|0.2219|0.2583|0.2559|0.2521|0.244|0.244|0.3128|0.2687|0.2524|0.2955|0.2663|0.2863|0.3163|0.3263|0.2563|0.3563|0.3654|0.4121|0.4007|-0.0043|-0.0843|-0.1243|||||||-0.1943|-0.3643|-0.3243|-0.4665|-0.3361|-0.299|-0.2993|-0.1993|-0.1393|-0.0793|-0.0893|-0.1993|-0.2593|-0.357|-0.2416|-0.2016|-0.2257|-0.1785|-0.1895|-0.2241|-0.1941|-0.2223|-0.1923|-0.2436|-0.1917|-0.1717|-0.1517|-0.1417||-0.1617|-0.2117|-0.2217|-0.2646|-0.2413|-0.2698|-0.2098|-0.2543|-0.2243|-0.2243|-0.1743|-0.1543|-0.1743|-0.1743|-0.2143|-0.2498|0.0344|0.0544|0.0644|0.1244|0.1244|0.1344|0.1644|0.1993|0.1993|0.1693|0.1893|0.1193|0.1393|0.2093|0.1934|0.1634|0.1934|0.2143|0.2148|0.1866|0.1566|0.1866|0.2279|0.1979
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-1.9849|-2.1149|-1.9149|-2.3249|-2.1949|-2.1149|-1.3649|-2.2349|-1.7749|-2.1349|1.9084||||||2.6749|2.0322|2.0171|1.1671|1.249|-0.7678|-0.8978|-0.8078|-1.0978|||-1.3276|-1.3425|-1.0425|-1.0225|-0.7925|-0.8825|-0.7625|-0.9825|-0.9125|-0.9725|-0.9125|-0.9525|-1.3625|-1.485|-1.3328|-1.4559|-1.6271|-1.5668|-1.7081|-1.684|-1.845|-1.8544|-2.1521|-1.564|-1.824|-1.914|-1.8433|-1.9626|-2.3712|-2.3213|1.1668|1.2768|1.2468|0.4268|0.6468|0.8368|0.3568|0.4268|0.6768|1.2068|1.2368|1.5368|1.5168|1.6776|1.7768|1.6968|2.0353|1.662|-0.4485|-0.6185|-0.5785|-0.6585|-0.2785|-0.2485|-0.2785|-0.7385|-1.1085|-0.6785|-1.3585|-1.6572|-1.4369|-1.6121|-1.5602|-1.4224|-1.5155|-1.4755|-1.6692|-1.3992|-1.5292||-1.5553|-2.1081|-1.6639|0.5485|0.4185|1.1185|0.8785|0.9885|1.0485|1.1985|0.9385|0.9085|1.2485|1.6285|1.5728|1.7542|1.4585|1.2885|1.6985|1.5499|1.6199|1.7699|1.3099|2.1099|1.9933||||1.7764|2.3038|1.9101|1.9601|1.5201|1.4001|1.9201|2.6867|2.0291|1.9491|1.4191|0.6791|0.9891|1.2091|1.2391|1.5591|0.8691|||1.4591|1.7112|-0.3405|-1.3905|0.1521|0.1621|0.5521|0.3421|0.6521|1.0821|1.2421|1.2221|1.3924|1.477|1.217|1.36|1.4761|1.609|1.5661|1.3361|1.5361|1.4061|1.5761|1.8137|1.8337|1.3437|1.8591|1.809|2.0745|2.0511|2.0712|2.2305|2.2505|||||||2.6694|-0.3996|-0.9196|-1.7696|-2.0107|-1.7841|-2.079|-1.71|-1.34|-0.84|-0.65|-1.14|-1.41|-2.0005|-1.4393|-1.1393|-1.512|-1.0695|-1.3611|-1.4367|-1.3086|-1.3462|-1.4313|-1.587|-1.6489|-1.3533|-1.577|-1.1379||-1.1279|-1.1579|-1.3079|-1.4776|-1.3651|-1.4785|-1.4485|-1.66|-1.5778|-1.8092|-1.8408|-1.8837|-1.9691|0.3604|0.4004|0.0804|0.4504|0.5804|0.4604|0.7004|0.3804|0.5704|0.7104|0.9204|0.5404|0.7404|1.2404|0.9104|1.2604|1.6104|1.6904|1.8904|3.1333|1.6998|1.7309|1.5009|1.4409|1.3909|1.7109|1.8009
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-0.0516|-0.1416|-0.1616|-0.1616|-0.1416|-0.1716|-0.2116|-0.2316|-0.2116|-0.1216|-0.0216||||||-0.0616|-0.1516|-0.1516|-0.1616|-0.1816|-0.2116|-0.2116|-0.2016|-0.2416|||-0.1516|-0.0516|-0.0816|-0.0616|-0.0716|-0.0216|-0.0916|-0.1016|-0.0016|-0.0416|-0.1216|-0.1216|-0.1916|-0.2216|-0.2702|-0.3069|-0.2211|-0.2811|-0.284|-0.3067|-0.3152|0.0081|0.0581|0.0781|0.1581|0.2681|0.394|0.3573|0.3321|0.3021|0.284|0.3334|0.2959|0.2859|0.2159|0.1959|0.2359|0.2759|0.2559|0.3677|-0.0332|-0.0832|-0.1032|-0.1932|-0.2832|-0.2732|-0.2832|-0.3652|-0.3402|-0.313|-0.223|-0.253|-0.163|-0.243|-0.313|-0.4422|-0.4369|-0.351|-0.3944|-0.3536|-0.2536|-0.1536|-0.0436|-0.1436|-0.2236|-0.2436|-0.2336|-0.2336|-0.3336||-0.3836|-0.4918|-0.4018|-0.4918|-0.5865|-0.5472|-0.5824|-0.6071|-0.6896|-0.6501|-0.5801|-0.6407|-0.6207|-0.6764|-0.7515|-0.7378|-0.7398|-0.7714|-0.776|-0.8056|-0.8351|-0.8646|-0.894|-0.9233|-0.9526||||-0.9817||-0.8501|-0.9501|-0.9101|-1.0901|-1.3268|-1.3831|-1.2523|-1.1423|-1.5309|-1.6132|-1.3664|0.0559|0.0459|0.3459|0.2259|||0.8259|1.1259|1.2759|1.1859|1.1359|1.1159|1.5259|0.8659|1.3959|1.3354|1.4593|1.2704|1.3321|1.0321|0.9821|1.2621|1.0921|1.4521|1.7578|1.4965|0.9365|0.8665|1.0465|1.1165|1.2165|1.0165|1.6365|1.495|1.6333|-0.1291|-0.3991|-0.8791|-0.9391|||||||-1.2491|-1.8079|-1.4988|-1.6475|-1.3423|-1.2731|-1.4762|-1.2719|-1.3432|-0.9832|-0.9232|-1.1632|-1.2463|-1.5637|-1.1009|-1.1009|-1.3365|-1.34|-1.4089|-1.5242|-1.3242|-1.6246|-1.5779|-1.8094|-1.816|-1.7538|-1.8376|-1.8389||-1.5289|-1.6789|-1.6489|-2.1789|-2.3466|0.031|0.511|1.171|1.361|1.091|0.831|0.811|1.181|1.091|1.111|1.291|1.471|2.041|1.961|2.431|2.601|2.9184|3.014|1.944|1.614|0.674|1.664|2.824|1.774|2.294|1.884|2.794|2.68|1.9166|-0.3885|-1.2185|-1.0585|-1.2185|-1.6385|-1.8327
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|3.2758|-0.4061|-1.9361|-2.3261|-2.2234|-2.596|0.37|0.21|0.88|0.27|1.91||||||2.0617|-0.0224|-0.1624|-0.2824|-0.6624|-1.1524|-1.3672|-1.248|-1.4827|||-1.3752|-1.2752|-1.3584|-1.1284|-1.3184|-1.6004|0.1993|0.2793|0.3693|0.3293|0.3393|0.8193|1.2593|1.2893|1.1693|0.8593|1.1193|1.2393|1.0093|1.2493|1.5293|1.717|1.7516|1.7429|1.7298|1.6698|1.9898|2.1681|1.7059|1.6459|1.531|1.3861|1.6829|1.5034|1.0234|0.9734|0.7334|0.8534|1.0534|1.3134|1.5434|1.6434|1.7534|2.0838|1.8315|2.0415|-0.3556|-0.9056|-1.1556|-1.5456|-1.3112|-1.5477|-1.1277|-1.0577|-1.1077|-1.1077|-1.2577|-1.0077|-1.4677|-1.8086|-1.4968|-1.717|-1.3943|-1.4143|-1.7343|-1.3843|-1.2943|-1.2743|-1.5643||-1.5343|-2.3343|-1.7492|-1.7475|-1.8389|-1.3326|-1.5626|-1.7068|-1.8798|-1.5681|-1.6792|-1.7892|-1.7496|-1.7626|-1.2826|-1.1126|-1.1726|-1.2726|-1.2826|-1.4626|-0.8826|-0.4526|-0.9826|-1.0026|-0.8326||||-0.9726|-1.6826|-2.3726|-2.7407|-2.4607|-2.8907|-3.1992|-3.1815|-2.7915|-2.4815|-3.8623|-3.2775|-2.299|-2.549|-2.609|-2.329|-2.729|||-1.739|-2.229|-2.759|-2.909|-3.2691|-3.6391|-3.2391|-3.8131|-3.2131|0.2778|1.6378|1.1978|2.8878|3.6531|3.4018|2.1549|2.2549|2.4649|2.6535|2.8935|2.6718|2.4118|3.0618|2.8418|2.3217|1.0117|2.4617|3.243|-0.4125|-0.8625|-1.1225|-1.3725|-1.2125|||||||-1.9325|-2.9725|-2.4356|-3.1162|-2.5424|-2.4977|-2.5491|-2.4579|-2.4733|-1.8533|-1.8433|-2.3033|-2.4333|-2.9692|-2.9275|-2.6355|-3.0828|-3.2381|0.6899|1.1099|1.9099|2.0099|2.8599|1.1899|1.9999|1.7626|1.4251|1.5052||1.8518|-0.7278|-1.2278|-1.4909|-1.3421|-1.3287|-1.1687|-1.4989|-1.3189|-1.4189|-1.4612|0.0155|0.1155|0.0455|0.0355|0.0555|0.3555|0.4455|0.3955|0.6555|0.7255|1.1755|0.9955|1.0155|0.8055|1.1855|1.1655|0.7655|1.0855|1.1355|1.2555|1.3355|1.8755|1.8483|1.4683|1.9883|1.4813|1.0413|1.3513|1.4913
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|0.2482|0.1682|0.2282|0.1782|0.2082|0.1882|0.4082|0.4382|0.4382|0.2582|0.6882||||||0.8963|0.6539|0.6039|0.6639|0.8444|-0.2229|-0.4829|-0.4929|-0.5199|||-0.5148|-0.5648|-0.7081|-0.5546|-0.5801|-0.5806|-0.614|-0.6045|-0.6448|-0.5448|-0.6686|-0.5829|-0.5139|-0.5339|-0.5502|-0.5002|-0.4402|-0.5402|-0.4702|-0.3802|-0.5002|-0.3802|-0.4602|-0.5802|-0.5502|-0.6302|-0.6343|-0.5843|-0.7043|-0.7776|-0.7697|-0.6497|-0.6597|-0.7838|-0.6038|-0.7438|-0.7988|-0.6588|-0.8688|-0.8603|-0.726|-0.686|-0.9022|0.2734|0.3034|0.2634|0.2934|0.5134|0.6134|0.7634|0.6793|0.6693|0.7198|0.7547|0.8441|0.6469|0.3969|0.4269|0.4969|0.5869|0.6726|0.637|0.527|0.527|0.447|0.577|0.707|0.7562|0.6662||0.6962|0.6362|0.6727|0.6727|0.5827|0.5427|0.4427|0.6427|0.6527|0.8258|0.4458|0.1258|0.1858|0.2758|0.1458|0.0258|0.1258|0.3358|0.5158|0.3158|0.2158|0.0858|0.0658|0.1458|0.2858||||0.1558|0.1158|0.2358|0.3558|0.3458|0.1558|0.3858|0.3958|0.3458|0.5858|0.5358|0.6758|0.5758|0.6358|0.5458|0.6058|0.6058|||0.7543|0.6962|0.6462|0.7362|0.707|0.647|0.7361|0.6424|0.5948|0.5848|0.6048|0.6048|0.7798|0.6717|0.5517|0.3917|0.2717|0.6417|0.6313|0.6692|0.5692|0.6253|0.5253|0.2853|0.4053|0.3853|0.3553|0.3953|0.5253|0.5553|0.5253|0.6753|0.8825|||||||0.5325|0.5125|0.5825|0.5625|0.5669|0.5669|0.5369|0.4869|0.5294|0.479|0.399|0.249|0.149|0.109|0.269|0.309|0.349|0.4489|0.4871|0.3987|0.3287|0.4087|0.3587|0.3487|0.3987|0.4641|0.5157|0.538||-0.148|-0.218|-0.218|-0.328|-0.328|-0.4267|0.067|0.127|0.177|0.207|0.217|0.287|0.287|0.3104|0.3304|0.3804|0.3516|0.2702|0.2802|0.3313|0.3259|0.3455|0.2555|0.2455|0.3055|0.2655|0.3055|0.2455|0.3155|0.3155|0.3794|0.3322|0.3422|0.3622|0.4214|0.3452|0.3252|0.2452|0.2452|0.3252
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-0.9394|-1.4094|-1.4694|-1.7294|0.0576|0.2676|0.5176|0.6076|0.1676|0.1476|1.3876||||||1.4951|1.0679|1.0334|-0.1881|-0.2581|-0.5581|-0.5981|-0.5381|-0.7581|||-0.9485|-0.9135|-0.7335|-0.6935|-0.7235|-0.7719|-0.5019|-0.5019|-0.5719|-0.6819|-0.5119|-0.6319|-0.8019|-0.9119|-0.7919|-0.9319|-1.1205|-0.7505|-0.8805|-1.0122|-0.8694|-0.8594|-0.9794|-0.9605|-1.1677|-1.1769|-1.066|-0.9164|-0.9064|-1.0064|-0.6264|-0.3364|-0.4764|-1.0064|-0.9064|-0.9164|-1.2264|-1.4355|-1.3102|-1.1402|-1.2502|-1.2415|-1.4215|-1.4433|-1.432|-1.4608|-1.2608|-1.5408|-1.5008|-1.8536|-1.5985|-1.7028|-1.7318|-1.4418|-1.7018|-1.7896|-1.8496|-1.4996|-1.4796|-2.1196|0.2175|0.3875|1.1175|0.8175|0.7375|0.7075|0.9975|1.2675|1.1075||0.8475|0.3175|1.3275|2.1174|-0.9812|-0.8612|-0.9312|-1.0812|-1.343|-0.9462|-1.3274|-1.3193|-1.2026|-1.1801|-1.2179|-1.2282|-1.3663|-1.5493|-1.4964|-1.701|-1.7333|-1.4503|-1.4503|-1.1103|-1.1303||||-1.2803|-1.2003|-1.6803|-1.8403|-1.7403|-2.1003|-2.3903|-2.2626|-2.3526|-2.1926|-3.4126|-2.729|0.3137|0.6637|0.5337|1.0137|0.5137|||0.1937|0.6237|1.0937|0.8637|0.6937|0.1937|1.5137|0.9537|1.6637|2.1637|2.3837|2.2837|2.9037|3.4546|3.4168|2.9503|3.2948|2.9298|2.8698|2.8498|3.7598|3.3249|3.8149|4.1449|3.5349|2.5449|4.2249|3.9049|4.8033|-0.9432|-1.9032|-1.7032|-3.0732|||||||-3.6632|-4.6319|0.6692|2.2592|4.7403|3.5481|3.229|-0.4029|-1.6129|-1.2529|-1.1329|-1.5029|-1.6729|-2.2243|-1.8619|-1.6519|-2.0427|-1.9007|-2.0107|-1.7507|-1.2507|-1.4207|-0.6807|-0.8907|-1.1507|-0.6907|-0.3307|-0.0107||-0.1107|-0.2707|-0.4507|-0.0607|-1.4607|-1.7626|-1.5426|-1.9229|-1.6129|-1.9804|-2.1932|-1.8613|-1.3413|-1.8813|-1.5713|-1.9913|-2.3404|0.0724|0.3324|0.5724|0.7324|1.4624|1.0324|0.9324|0.7524|0.5924|1.2624|1.1124|1.8924|2.4524|2.2062|1.7262|2.1162|2.1862|2.1662|2.0062|2.9062|-0.8005|-0.7705|-0.5305
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-2.0132|-2.1432|-2.2232|-2.7732|-2.6635|-3.1078|-2.777|-3.145|-3.2117|0.1019|2.6419||||||2.8348|2.0498|2.0539|-0.5242|-0.9442|-1.5542|-1.2642|-1.0142|-1.0642|||-0.7442|-0.5742|-0.5942|-0.5242|-0.5142|-0.5742|-0.2242|-0.5242|-0.5742|-0.7142|-0.4542|-0.4642|-1.0342|-1.0942|-1.5242|-1.6503|-1.9247|0.0739|0.2039|0.7139|0.8539|0.8539|0.7539|1.4539|1.4039|0.8139|1.0739|0.8439|0.9639|0.7339|1.1039|1.0839|1.3639|0.3539|0.4639|1.3639|1.2139|1.2139|1.2339|1.8439|1.9024|1.9024|1.7924|1.8024|1.9224|2.0524|2.0816|2.1368|2.5462|2.0062|2.2762|0.9862|1.2662|2.0862|-0.1611|-0.4111|-0.7011|-0.4911|-1.4811|-1.9663|-1.3125|-1.7725|-1.6418|-1.3518|-1.5886|-1.5957|-1.8597|-1.4243|-1.4543||-1.7092|-1.9858|0.3435|0.5435|0.6435|0.9535|0.6335|0.8035|0.5335|0.6335|0.6835|0.8535|1.4035|1.2135|1.3735|1.4435|1.1135|1.0935|1.5835|1.4535|1.9235|2.1822|2.1558|2.1731|2.3401||||2.3085|-0.2939|-0.5739|-0.5939|-0.7039|-1.0839|-1.6939|-2.0639|-2.1808|-2.0308|-2.5408|0.0969|0.3869|0.6569|0.8269|1.2869|0.4569|||1.1269|1.1569|1.2269|0.6269|0.9769|1.5669|1.0769|1.1469|1.4969|1.8569|2.1981|1.9981|2.4118|2.3009|2.1309|2.4827|2.4741|2.6623|2.5948|1.7948|1.8148|2.1248|2.4648|2.3248|2.6048|2.1648|3.3348|3.3998|3.5964|3.5532|3.4832|3.552|3.792|||||||4.2159|-1.3141|-2.5541|-3.1641|-3.3762|-2.9458|-3.1458|-2.7718|-2.0518|-1.2818|-1.0318|-1.7818|-2.2018|-2.9109|-2.2982|-1.9669|-2.3404|-1.9332|-2.0541|-1.8487|-1.5287|-2.0087|-1.8087|-1.8087|-1.1987|-0.5187|-0.9187|-1.0387||-1.1587|-1.3387|-1.4787|-1.8425|-1.6383|-1.8584|-1.5684|-1.8304|-1.5104|-1.7371|-1.9607|0.2918|0.1118|0.2218|0.2818|0.2018|0.4718|0.5618|0.5618|0.9618|1.2918|1.2318|1.1518|1.4418|1.3518|1.7318|1.907|1.6489|1.641|2.0621|1.5721|1.5721|2.2221|1.9206|1.966|1.886|1.896|2.3016|2.0129|2.2527
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|0.3607|0.2207|0.2507|0.2207|0.3507|0.2007|0.2307|0.1007|0.2107|0.1307|0.4307||||||0.433|-0.0229|-0.0929|-0.1629|-0.1929|-0.3129|-0.3127|-0.3002|-0.3614|||-0.2998|-0.3198|-0.3498|-0.3626|-0.354|-0.3545|-0.2545|-0.3545|-0.3788|-0.4437|-0.4114|-0.4232|0.0404|0.0404|0.1004|0.2004|0.1604|0.3104|0.2904|0.3404|0.3104|0.3904|0.4404|0.6019|0.3319|0.3456|0.3356|0.4156|0.3556|0.2856|0.3456|0.4156|0.4646|0.4673|0.4239|0.4539|-0.108|-0.128|-0.208|-0.128|-0.358|-0.408|-0.405|-0.4783|-0.4102|-0.3102|-0.3102|-0.3302|-0.3102|-0.2702|-0.2002|-0.2902|-0.2402|-0.1902|-0.1702|-0.4102|-0.3302|-0.2102|-0.1202|-0.1602|-0.0202|-0.2702|-0.2102|-0.4502|-0.4302|-0.3402|-0.3602|-0.3102|-0.2802||-0.4102|-0.6663|-0.5554|-0.5543|-0.5803|-0.5381|-0.5891|-0.6162|-0.6042|-0.4542|-0.4642|-0.4642|-0.3142|-0.3442|-0.2242|-0.3742|-0.4042|-0.4242|-0.3742|-0.4242|-0.2442|-0.1742|-0.1942|-0.1042|-0.1742||||-0.1842|-0.4842|-0.3642|-0.3042|-0.2342|-0.3842|-0.6742|-0.6242|-0.5742|-0.6942|-0.9313|-0.7263|-0.5663|-0.5963|-0.9454|-0.686|0.2022|||0.5922|0.6375|0.6544|0.5947|0.3147|0.2447|0.3747|0.4247|0.3958|0.4543|0.4881|0.3712|0.4635|0.4306|0.404|0.4311|0.4751|0.4329|0.3629|0.3529|0.3629|0.3229|0.4329|0.4929|0.4429|0.3529|0.5629|0.5704|-0.0144|-0.1944|-0.2644|-0.3544|-0.4544|||||||-0.5444|-0.7737|-0.698|-0.7534|-0.7538|-0.6431|-0.5633|-0.3733|-0.2933|-0.1133|-0.1933|-0.4233|-0.6259|-0.591|-0.5378|0.0711|0.1711|0.3011|0.4111|-0.0703|-0.0503|-0.1303|-0.0603|-0.1503|-0.0803|-0.0803|-0.1003|-0.1003||-0.1703|-0.1903|-0.2303|-0.262|-0.2894|-0.2403|-0.2003|-0.2387|-0.2087|-0.1787|-0.1087|-0.0987|-0.1587|-0.1487|-0.1887|-0.2697|-0.1697|-0.1297|-0.1697|-0.1397|-0.1397|-0.1597|-0.1497|-0.0797|-0.1297|-0.1097|-0.0597|-0.0597|-0.0397|-0.0297|-0.0497|-0.0597|-0.0397|-0.0197|-0.0097|-0.0797|-0.0697|-0.0497|-0.0297|-0.0197
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-0.341|-0.371|-0.421|-0.471|-0.391|-0.421|-0.251|-0.251|-0.201|-0.551|0.3177||||||0.3591|0.2435|0.2233|0.1533|0.2092|-0.01|-0.04|-0.05|-0.09|||-0.12|-0.1|-0.14|-0.11|-0.13|-0.1589|-0.1437|-0.1814|-0.155|-0.125|-0.125|-0.155|-0.1722|-0.1844|-0.1644|-0.1966|-0.2178|-0.1678|-0.1778|-0.1078|-0.0978|-0.0578|-0.1078|-0.0778|-0.0978|-0.0778|-0.0678|-0.0278|-0.0678|-0.1278|-0.0678|-0.0878|-0.1078|-0.1778|-0.1878|-0.1878|-0.2178|-0.232|-0.2567|-0.2319|-0.2199|-0.2099|-0.2099|-0.1699|-0.2199|-0.2299|-0.1999|-0.2899|-0.2333|-0.3236|-0.2279|-0.3177|-0.2122|-0.1922|-0.2022|-0.2622|-0.3238|-0.2338|-0.2903|-0.3343|-0.2664|-0.311|-0.3222|-0.3236|-0.3279|-0.2279|-0.2879|-0.2679|-0.3579||-0.3455|-0.4666|-0.441|-0.361|-0.4478|-0.3537|-0.3237|-0.1637|-0.0837|-0.1737|-0.0437|-0.4037|-0.2537|-0.2737|-0.2137|-0.3337|-0.3858|-0.3735|-0.3935|-0.4193|-0.3193|-0.3493|-0.3393|-0.3993|-0.3993||||-0.4893|-0.4493|-0.4893|-0.5093|-0.5493|-0.6459|-0.655|-0.485|-0.365|-0.555|-0.675|0.3295|0.5295|0.4695|0.3895|0.477|0.507|||0.4131|0.3231|0.4431|-0.2806|-0.3279|-0.3838|-0.3189|-0.2689|-0.1689|-0.1589|-0.1689|-0.1589|-0.2089|-0.2389|-0.2589|-0.2789|-0.2489|-0.2489|-0.2489|-0.2189|-0.2089|-0.2889|-0.1989|-0.1889|-0.2289|-0.3289|-0.2289|-0.2589|-0.2089|-0.2089|-0.3889|-0.4189|-0.3989|||||||-0.5489|-0.7389|-0.6489|-0.8715|-0.5984|-0.4684|-0.3184|-0.1084|-0.2484|-0.2184|-0.2584|-0.3884|-0.4484|-0.5532|-0.5002|-0.4474|-0.5223|-0.4423|-0.4223|-0.4123|-0.3623|-0.2923|-0.1723|-0.2723|-0.1223|-0.0223|-0.0623|-0.2923||-0.3423|-0.4623|-0.5423|-0.6587|-0.5568|0.0379|0.2579|0.3579|0.2879|0.3979|0.3479|0.6482|0.2631|0.2731|0.2531|0.1831|0.1831|0.2231|0.1631|0.2731|0.2731|0.2031|0.2631|0.2431|0.2931|0.2912|0.2712|0.2312|0.2912|0.2512|0.2412|0.2512|0.3112|0.2712|0.3912|0.4252|-0.066|-0.126|-0.116|-0.116
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-1.3919|-1.6319|-1.5019|-1.8319|-1.7227|-2.0124|-1.8094|-2.1093|-1.9326|-2.4784|1.2116||||||1.6179|1.2354|1.3604|0.9872|1.4441|-0.2265|-0.3565|-0.4865|-0.7765|||-0.9965|-0.8666|-0.8466|-0.9263|-1.1003|-0.8618|-0.6718|-0.6118|-0.5118|-0.6118|-0.4118|-0.1618|-0.7318|-0.8618|-1.0409|-1.0724|-1.0224|-1.1021|-1.0228|-0.7028|-1.0028|-0.9428|-1.0728|-0.9328|-0.9028|-1.0328|-1.0728|-1.1104|-1.0904|-1.1704|-0.9904|-0.7404|-0.7104|-1.2404|-1.386|-0.7483|-1.1983|-1.3582|-1.4868|-1.1798|-1.2798|-1.2176|-1.3573|-1.2731|-1.3507|-1.5852|-1.5402|-1.6779|-1.1279|-1.5879|-1.3332|-1.568|-1.5497|-1.4397|-0.7197|-1.0197|-1.3997|-1.3669|-1.0954|-1.1354|-1.1926|-1.3946|-1.3462|-1.2247|-1.3848|-1.1348|-1.1186|-1.0086|-1.3986||-1.169|-1.4122|-1.4846|-1.4674|0.1467|0.1567|0.3267|0.4667|0.4967|0.5067|0.5767|0.4267|0.6667|0.6267|0.8867|0.5367|0.5467|0.5967|1.5467|1.8197|1.9896|1.6113|1.2613|1.8013|1.6313||||1.5113|1.903|0.793|0.823|1.073|0.693|1.393|1.76|1.4728|1.7181|1.1881|1.6457|1.5235|1.2331|0.9531|0.8331|1.1631|||1.3596|1.2179|1.5093|1.2439|0.3639|0.2239|0.3539|0.2539|0.1539|0.3339|0.5839|0.6939|0.8139|0.8539|0.7039|0.6939|1.0339|1.1539|1.7739|1.3805|1.3661|1.6079|1.6999|1.6521|1.8058|1.4258|1.6058|1.6858|1.7698|2.037|1.7733|2.0154|1.5454|||||||1.6454|2.2149|-0.7868|-1.4868|-1.4338|-1.1238|-1.1538|-0.6738|-0.5238|-0.4238|-0.2838|-0.6838|-1.1038|-1.5392|0.4041|0.6241|0.8041|1.1435|0.9614|0.9514|0.9532|1.0832|1.0941|0.8813|0.9175|1.0666|0.8066|0.9851||0.9357|0.8824|-0.0941|-0.2941|-0.3041|-0.4541|-0.4741|-0.5641|-0.4841|-0.4841|-0.4441|-0.2041|-0.2441|-0.1541|-0.2941|-0.9541|-0.7541|-0.8541|-0.8141|-0.5941|-0.4441|-0.5541|-0.3741|-0.7241|-0.8141|-0.8241|-0.7341|-1.0441|-1.0295|-0.9301|-0.8528|-0.7179|-0.5979|-0.6779|-0.6179|-0.6179|-0.5679|-0.4779|-0.3179|-0.2079
08361|102948|/equities/yutong-bus|SHANGHAICOMP|1.1384|0.7784|1.5384|0.7884|1.0784|1.0084|2.4284|1.9984|2.4184|1.1184|2.4484||||||3.2855|2.4828|2.952|2.7444|2.4272|2.2472|2.507|2.577|3.0794|||-0.7865|-0.6465|-1.3765|-2.0565|-1.5165|-1.4365|-1.7365|-1.1365|-1.2465|-1.8065|-1.2665|-1.9865|-1.9065|-1.2765|-1.4665|-1.3065|-1.2865|-1.3865|-1.9365|-1.7265|-1.7165|-1.5065|-1.6465|-0.9465|-1.5365|-2.2065|-2.2965|-2.7228|-2.6297|-3.0475|-2.1055|-1.2855|-1.3655|-1.9655|-1.3555|-1.1155|-2.5055|-2.96|-3.2122|-2.6836|-2.9267|-2.6467|-3.6452|-2.9936|-3.0872|-3.3372|-2.5286|-2.2186|-1.6886|-2.5486|-2.5286|-2.6467|-2.5267|-2.1367|-0.9667|-1.4067|-1.8567|-1.6667|-1.0067|-1.0667|-0.6367|-0.6567|-1.8567|-1.2967|-1.8867|-2.7067|-2.7067|-2.7367|-2.921||-2.101|-2.551|-2.581|-2.261|-2.811|-2.981|-3.2695|-3.3944|-3.4643|-3.1043|-3.7143|-3.9153|-4.7654|-3.3816|-3.7016|-4.3851|0.2332|3.0332|3.9232|3.8364|3.5287|3.1029|2.7929|3.4429|3.971||||3.1154|2.8054|3.7399|1.6435|2.1935|2.0535|2.0335|2.5935|2.6436|2.6536|2.6336|3.5274|2.5126|2.8046|2.1492|1.9192|2.0492|||1.9792|2.2792|2.6563|2.4571|1.3671|1.3271|1.8971|1.933|1.463|1.433|1.573|1.713|2.433|2.1435|1.6635|1.5635|1.6335|2.3535|2.1935|2.1774|2.2974|2.8426|2.5629|2.4422|3.0656|1.7556|2.8056|2.2423|2.1576|2.3512|1.8212|1.9412|1.9412|||||||1.8112|2.6061|1.2761|0.6361|0.5861|0.6661|0.6261|0.5561|1.0561|1.3461|0.9761|0.8561|0.7561|0.4861|1.0261|1.4061|1.2861|1.5334|1.2873|1.1173|1.4473|1.517|1.2289|1.4398|0.5916|0.7316|1.0216|-0.237||-0.357|-0.697|-0.567|-0.567|-0.637|-0.687|-0.677|-0.597|-0.357|-0.417|-0.347|-0.057|-0.057|-0.057|-0.307|-0.357|-0.387|-0.297|-0.377|-0.327|-0.357|-0.147|-0.247|-0.337|-0.537|-0.687|-0.607|-0.737|-0.717|-0.447|-0.667|-0.787|-0.577|-0.997|-1.157|-1.215|-1.3911|-1.2296|0.0021|0.4421
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|0.3059|0.2559|0.2659|0.1959|0.2159|0.0659|0.1159|0.0359|0.2059|0.0059|0.6459||||||0.7671|0.5706|0.5327|0.3927|0.5443|-0.0699|-0.0999|-0.0599|-0.2899|||-0.1699|-0.0999|-0.0999|-0.0399|-0.0999|-0.1599|-0.0299|-0.1099|-0.0499|-0.0599|-0.0199|-0.0799|-0.1399|-0.1599|-0.1599|-0.3199|-0.3099|-0.2299|-0.2699|-0.1699|-0.1399|-0.0899|-0.1099|-0.1099|-0.1799|-0.1799|-0.1299|-0.1599|-0.1899|-0.3099|-0.1699|-0.0599|-0.0999|-0.2799|-0.3199|-0.3399|-0.4699|-0.531|-0.5131|-0.4531|-0.4631|-0.4631|-0.4984|-0.5438|-0.5983|-0.4383|-0.4083|-0.5883|-0.4683|-0.6403|-0.4392|-0.6125|-0.4025|-0.3525|-0.4225|-0.4725|-0.4825|-0.4225|-0.5825|-0.7305|-0.5406|-0.6396|-0.5615|-0.5415|-0.6615|-0.59|-0.6227|-0.5327|-0.6127||-0.5927|-0.8174|-0.646|-0.526|-0.68|-0.4966|-0.5468|-0.5348|-0.6314|-0.5205|-0.6127|-0.6636|-0.5579|-0.6042|-0.4842|-0.4542|-0.5142|-0.6842|-0.6342|-0.7342|-0.6042|-0.5142|-0.6442|-0.5342|-0.5842||||-0.8242|-0.6442|-0.7342|-0.5542|-0.6742|-0.8742|-1.0042|-0.8442|-0.8542|-0.8442|-1.4042|0.2015|0.6415|0.5515|0.5015|0.6515|0.5215|||0.8115|0.8327|0.9347|0.77|0.46|0.3|0.51|0.47|0.7|0.96|0.8877|0.7964|0.9632|1.0291|0.9195|0.9734|1.0404|0.9942|0.9042|0.7842|0.7842|0.6642|0.9842|1.1542|1.1242|0.7342|1.3942|1.2947|-0.0376|-0.1576|-0.4476|-0.6476|-0.6576|||||||-1.0876|-1.6076|-1.4957|-1.6952|-1.5807|-1.2047|-1.568|0.4054|0.7454|1.1054|-0.1127|-0.6927|-0.9027|-1.1018|-0.7982|0.0336|0.2036|0.4536|0.5036|0.4336|0.4536|0.3536|0.4736|0.3736|0.4736|0.6836|0.6328|0.5828||0.5028|0.3528|0.2728|0.1528|0.2028|0.3028|0.4228|0.4428|0.3928|0.4428|0.5828|0.6628|0.6828|0.5128|0.3128|0.3428|0.4228|0.5328|0.4438|0.5138|0.4499|0.3599|0.3999|0.4699|0.2999|0.3299|0.3999|0.3499|0.3199|0.3899|0.4277|0.4391|0.4485|0.4285|0.5389|0.4534|0.4634|-0.0011|-0.0211|-0.0211
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-1.3967|-1.4467|-1.1667|-2.0967|-1.9591|-2.239|-1.7994|-2.161|-2.445|0.3376|1.9176||||||1.8302|1.6496|1.2821|0.7521|1.249|0.565|0.625|0.495|0.395|||0.385|0.435|0.435|0.465|0.515|0.555|0.495|0.385|0.425|0.355|0.755|0.435|0.465|0.385|0.675|0.685|0.205|0.525|0.535|0.665|0.785|0.865|0.695|0.805|0.525|0.585|0.725|0.675|0.745|0.625|0.805|1.035|1.4356|-0.3443|-0.4243|-0.2843|-0.8143|-0.8165|-0.6165|-0.3165|-0.3165|-0.3765|-0.5065|-0.7965|-0.8528|-0.9492|-0.846|-0.946|-0.886|-1.1083|-0.9059|-1.1518|-0.9518|-0.9418|-0.7918|-0.8918|-0.9218|-0.5818|-0.6818|-0.2418|-0.2618|-0.1118|-0.4118|-0.1318|-0.2418|-0.1718|-0.5718|-0.6518|-0.5618||-0.8718|-1.0848|-1.0281|-0.8893|-1.0193|-1.1915|-1.1339|-1.2532|-1.4149|0.1202|0.0202|0.2102|0.4902|0.5602|0.3802|0.3602|0.4902|0.8502|2.1902|1.6391|0.9965|0.8365|0.7065|0.8065|0.6765||||0.6865|0.8565|1.2123|-0.7892|-0.7563|-0.8792|-1.0108|-0.9177|-0.8777|-0.8977|-1.1177|-0.8177|-1.1677|-1.2097|-1.3218|-1.2626|-1.4657|||0.1995|0.3595|0.7695|1.0295|1.0095|1.2595|1.1295|0.7595|0.6795|0.9061|0.7018|0.5218|0.6818|0.7067|0.6567|0.6967|0.6967|0.6667|0.5367|0.5467|0.6467|0.6267|0.8667|0.9092|0.8492|0.6792|0.983|0.7872|0.9736|-0.1073|-0.1973|-0.1973|-0.3373|||||||-0.3373|-0.4973|-0.6073|-1.0873|-0.8804|-0.6104|-0.6104|-0.5204|-0.4404|-0.2404|-0.2104|-0.2604|-0.6304|-0.7504|-0.6432|-0.4932|-0.672|-0.492|-0.632|-0.6794|-0.5849|-0.6949|-0.6599|-0.7588|-0.7514|-0.7249|-0.6849|-0.6707||-0.6007|-0.5807|-0.7707|-0.8707|-0.7963|-0.7648|-0.7848|-0.9976|-0.8268|0.0132|0.1932|0.3232|0.4932|0.5832|0.9986|0.0627|0.1727|0.0527|0.1127|0.2227|0.2227|0.1527|0.0727|0.1827|0.0927|0.2627|0.4527|0.5227|0.6227|0.5066|0.3766|0.3566|0.4266|0.466|0.356|0.396|0.376|0.446|0.546|0.5612
08364|101014|/equities/keda-group|SHANGHAICOMP|-0.3245|-0.4745|-0.5145|-0.6445|-0.6045|-0.6545|-0.6045|-0.7995|0.0247|0.0447|0.5647||||||0.548|0.4566|0.4096|0.3168|0.3881|-0.0724|-0.0924|-0.1024|-0.2224|||-0.1924|-0.1524|-0.1624|-0.0924|-0.1424|-0.1324|-0.0724|-0.1824|-0.1624|-0.1924|-0.1324|-0.2624|-0.3124|-0.3338|-0.2838|-0.2938|-0.2838|-0.1338|-0.1138|-0.0438|-0.1038|-0.1138|-0.2138|-0.2338|-0.2338|-0.1638|-0.0938|-0.0938|-0.0738|-0.1438|-0.0638|-0.0138|-0.0038|-0.0938|-0.1938|-0.2438|-0.2938|-0.3538|-0.2738|-0.2238|-0.2538|-0.3138|-0.2978|-0.3378|-0.3909|-0.35|-0.3|-0.4|-0.34|-0.4674|-0.2974|-0.3674|-0.2474|-0.1974|-0.2474|-0.2274|-0.1974|-0.1474|-0.3874|-0.4526|-0.3979|-0.4489|-0.3089|-0.2389|-0.2789|-0.2089|-0.2389|-0.2089|-0.3389||-0.3989|-0.4989|-0.4238|-0.3809|-0.4147|-0.3547|-0.4247|-0.4524|-0.4666|-0.4401|-0.5446|-0.5834|-0.4471|-0.52|-0.48|-0.48|-0.5683|-0.6515|-0.6055|-0.7083|-0.585|-0.455|-0.505|-0.365|-0.425||||-0.525|-0.365|-0.665|-0.795|-0.715|-0.835|-0.875|-1.0003|-0.8303|-0.7003|-0.9603|-0.4403|-0.1803|-0.0903|-0.5903|-0.7403|-0.8887|||-0.9446|-0.9229|-0.8329|-0.9629|-0.9129|-1.2216|0.2525|0.5025|0.8825|0.8834|0.6865|0.5411|0.6818|0.5309|0.5109|0.6609|0.586|0.6101|0.5901|0.5301|0.6701|0.7201|0.8797|0.8197|0.7497|0.5497|0.9097|0.8163|0.9359|0.8822|0.8646|0.9092|0.9292|||||||-0.2253|-0.6253|-0.7553|-1.0126|-0.8379|-0.6843|-0.7253|-0.5853|-0.4253|-0.2553|-0.2753|-0.4953|-0.5353|-0.777|-0.5221|-0.5021|-0.6329|-0.5549|-0.5849|-0.606|-0.486|-0.646|-0.6672|-0.7214|-0.8037|-0.7208|-0.7054|-0.9237||-0.7891|-0.8374|-0.8238|-0.9264|-0.8204|-0.9544|-0.6704|0.0167|0.2867|0.2467|0.3667|0.5067|0.5867|0.6167|0.5667|0.4467|0.6167|0.5967|0.4967|0.6267|0.5467|0.3567|0.4067|0.4167|0.3767|0.4367|0.6867|0.7767|0.8812|0.6812|0.8136|0.6636|0.9179|0.6644|0.5539|0.4539|0.5139|0.636|0.5667|0.6308
08365|102964|/equities/lugang-science|SHANGHAICOMP|-0.2546|-0.3746|-0.4146|-0.4246|-0.3846|-0.4346|-0.4446|-0.534|0.0615|0.0515|0.4115||||||0.4623|0.3147|0.3197|0.2663|0.284|0.184|0.194|0.244|0.174|||0.214|0.214|0.204|0.294|0.2679|0.2679|0.3087|0.2444|0.2844|0.2444|0.3144|0.3228|0.2628|0.2328|0.3028|0.2228|0.166|0.236|0.256|0.246|0.246|0.296|0.206|0.186|0.186|0.226|0.266|0.246|0.326|0.3533|-0.0964|-0.0664|-0.0364|-0.1364|-0.1364|-0.1664|-0.2264|-0.2732|-0.2344|-0.1844|-0.1844|-0.2144|-0.2677|-0.253|-0.2827|-0.2487|-0.2187|-0.3087|-0.2453|-0.2723|-0.1423|-0.2023|-0.0923|-0.0923|-0.1323|-0.1523|-0.1723|-0.1223|-0.2423|-0.2742|-0.2386|-0.2662|-0.2407|-0.2442|-0.2642|-0.2621|-0.2621|-0.1921|-0.2521||-0.2607|-0.3214|-0.2904|-0.2365|-0.2862|-0.2022|-0.2422|-0.2669|-0.2793|-0.2326|-0.2839|-0.2855|-0.2572|-0.2825|-0.2877|-0.2658|-0.2894|-0.3094|-0.2894|-0.3594|-0.3427|-0.2827|-0.2827|-0.2027|-0.2427||||-0.2627|-0.2027|-0.3127|-0.4127|-0.3927|-0.4227|-0.4927|-0.4556|-0.4156|-0.3456|-0.6056|-0.5362|-0.5246|-0.4996|-0.569|0.0752|0.0352|||0.1152|0.2052|0.3052|0.2252|0.2652|0.1852|0.3952|0.3552|0.7252|0.7019|0.6948|0.6471|0.7645|0.7694|0.7626|0.8526|0.7144|0.7644|0.6744|0.5944|0.7644|0.6544|0.8144|0.8668|0.5068|0.3768|0.7368|0.5668|0.7268|0.8468|0.9093|0.6425|-0.1759|||||||-0.4559|-0.7159|-0.6093|-0.7459|-0.6166|-0.5412|-0.5385|-0.3985|-0.3185|-0.1685|-0.1785|-0.4085|-0.47|-0.6155|-0.3721|-0.4121|-0.5196|-0.4595|-0.5145|-0.57|-0.4966|-0.6074|-0.6038|-0.6547|-0.7003|-0.7625|0.0096|0.0396||0.1996|0.2096|0.1596|0.0496|0.1596|0.2496|0.6096|0.5796|0.7696|0.6796|0.9296|0.7496|0.7796|0.8896|1.0096|0.6496|0.9796|0.7357|0.6657|0.828|0.7033|0.4533|0.4233|0.4233|0.4233|0.4933|0.4833|0.6833|0.5233|0.5145|0.4945|0.5309|0.4609|0.5209|0.4709|0.3909|0.3909|0.6209|0.5149|0.3927
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|1.71|1.85|1.4|0.87|1.09|0.64|1.17|0.86|0.58|0.33|1.74||||||2.1928|1.5576|1.6064|1.3365|-0.0056|-0.1456|-0.4256|-0.8156|-0.9256|||-0.8756|-1.2356|-1.2345|-1.3|-1.4461|-1.4407|-1.4707|-1.663|-1.6938|-1.7632|-1.9457|-1.4897|-1.7741|-1.7035|-1.3771|-1.1371|-1.1471|-1.0271|-1.3271|-0.9871|-1.6571|-1.4317|-1.583|-1.433|-1.613|-1.9008|-1.8108|-1.7881|-2.0079|-1.9032|-1.1832|-1.1532|-1.3532|-1.6832|-1.6032|-1.9932|-2.4296|-2.0151|-2.0151|0.4532|0.8432|1.3032|1.7732|2.0791|1.6226|1.5626|1.844|1.4467|1.7491|1.4951|2.1618|1.1559|1.0233|1.1533|1.1533|1.0633|0.5333|0.7233|0.7733|1.0433|1.2833|1.2633|1.1733|0.7333|0.5533|0.6033|0.6133|0.8233|0.4033||0.9733|0.7333|0.4633|0.6233|0.5133|0.6833|0.5733|1.1133|0.8933|0.9033|0.8633|0.7833|1.1533|1.2533|1.8433|1.318|1.398|1.5361|1.4207|1.4908|1.6875|-0.3794|-0.5894|-0.6694|-0.8494||||-0.9094|-0.6894|-0.6794|-1.1494|-1.1894|-1.6194|0.2868|0.7968|0.7168|0.6568|0.3968|0.8768|1.3568|0.7668|0.9168|0.7868|1.1668|||1.2087|1.0194|1.1694|1.3121|0.9842|0.6942|0.6142|0.6142|0.6242|0.9442|0.9964|0.8864|1.0321|1.1086|0.7986|0.5586|0.5686|0.9286|0.9087|0.9787|0.9991|0.9028|0.8609|1.1533|0.7909|0.7209|0.8509|0.7409|0.8909|1.111|1.0233|1.0159|1.1627|||||||0.9627|0.9927|0.7727|0.5827|0.6227|0.6427|0.6127|0.7127|0.7863|-0.0392|-0.1092|-0.4892|-0.6892|-0.8066|-0.4466|-0.5666|-0.8218|-0.6175|-0.5038|-0.5638|-0.5838|-0.6154|-0.6421|-0.6296|-0.4396|-0.2896|-0.2596|-0.2296||-0.3996|-0.3296|-0.3596|-0.4096|-0.5096|-0.6196|-0.6096|-0.5496|-0.6496|-0.7573|-0.8637|-0.7349|-0.7549|-0.646|-0.7689|0.1865|0.2565|0.1765|0.1765|0.5065|0.4821|0.5621|0.6621|-0.2661|-0.2561|-0.6361|-0.5779|-0.6072|-0.4772|-0.4972|-0.4172|-0.6372|-0.5572|-0.6772|-0.5672|-0.5872|-0.7372|-0.7385|-0.7067|-0.8858
08367|100919|/equities/zhonglu|SHANGHAICOMP|0.6955|0.8255|0.6555|0.2455|0.4555|0.3655|0.7155|0.2555|1.1155|0.6755|2.2955||||||2.38|1.9283|1.8643|1.7436|1.9268|1.3831|1.8331|-0.106|-0.666|||-0.536|-0.286|-0.426|-0.096|-0.406|-0.466|-0.126|-0.306|-0.086|-0.056|-0.386|-1.216|-1.536|-1.686|-1.106|-0.676|-0.236|-1.396|-1.606|-1.366|-1.6895|-1.3894|-1.6187|-1.3787|-1.753|-1.6032|-1.2532|-1.0632|-0.7932|-1.0232|-0.4132|-0.5332|-0.9532|-1.3232|-1.2532|-1.5132|-1.7532|-1.9769|-1.9779|-1.4979|-1.6879|-1.7379|-1.9499|-1.8021|-1.706|-1.386|-1.186|-1.886|-1.716|-2.1856|-1.839|-2.2761|-2.2595|-2.3028|-2.1676|-2.482|-2.402|-1.642|-2.452|-2.5572|-2.3275|-2.4099|-1.8099|-1.3899|-1.7599|-1.4799|-1.2199|-1.4099|-2.2799||-2.1399|-3.5199|-3.5538|-3.6687|-3.9341|-2.8806|-3.3318|-3.0392|-3.6402|-3.8114|-3.4104|-4.226|-3.1483|-3.0283|-2.1283|-2.3283|-2.4483|-2.0983|-4.0683|-4.8526|0.4168|2.1668|3.2768|3.9868|3.9768||||4.4368|5.3365|4.2511|4.3127|4.6327|4.3727|4.0949|4.0749|4.1649|3.2149|2.6149|3.2949|4.3649|2.6249|1.9749|4.3449|4.0249|||5.5093|4.5984|4.4684|4.9449|4.9349|3.2649|3.6549|2.9649|4.3249|4.7749|5.4449|6.1227|4.5607|2.9007|3.6807|2.4007|2.7607|4.753|4.6166|3.7991|2.6491|3.4173|2.8348|2.5175|2.844|2.664|2.5328|2.6164|2.7443|-0.2832|-0.5132|-0.6132|-1.0232|||||||-1.8532|-2.6032|-2.5714|-2.9626|-2.7657|-2.3752|-2.9152|0.9964|1.6564|1.9964|2.7888|-0.9149|-1.5849|-2.326|-1.5756|-1.4556|-1.8847|-1.3947|-1.2647|-1.2447|-0.9447|-1.4947|-1.2747|-1.0647|-1.5947|-1.5247|-1.3747|-1.2747||-1.3847|-1.5847|-1.7947|-1.9647|-2.673|-2.0745|0.5659|0.4459|1.1059|1.4759|1.3559|1.8642|-0.804|-0.664|-0.624|-0.934|-0.584|-0.544|-0.534|-0.104|-0.104|-0.674|-0.324|-0.284|-0.214|-0.244|-0.094|-0.064|-0.024|-0.434|-0.974|-1.404|-1.264|-0.624|-0.384|-0.554|-0.344|-0.114|-0.204|-0.244
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.0324|0.0344|0.0314|0.0054|0.0114|0.0094|0.0154|0.0084|0.0224|0.0204|0.0594||||||0.0731|0.0586|0.0513|0.0413|0.0558|0.0446|0.0499|0.0439|0.0329|||0.0409|0.0449|0.0409|0.0419|0.0289|0.0269|0.0429|0.0399|0.0469|0.0489|0.0556|0.0455|0.0425|0.0385|0.0405|0.0455|0.0515|0.0245|0.0205|0.0235|0.0195|0.0235|0.0175|0.0185|0.0155|0.0155|0.0215|0.0295|0.0325|0.0325|0.0505|-0.0018|-0.0128|-0.0318|-0.0328|-0.0318|-0.0448|-0.0494|-0.0469|-0.0419|-0.0379|-0.0349|-0.0319|-0.0279|-0.0229|-0.0139|-0.0089|-0.0299|-0.0409|-0.0495|-0.0425|-0.0485|-0.0455|-0.0435|-0.0415|-0.0435|-0.0495|-0.0445|-0.0645|-0.0685|-0.0556|-0.0576|-0.0396|-0.0286|-0.0396|-0.0386|-0.0336|-0.0526|-0.0816||-0.0756|-0.1115|-0.083|-0.103|-0.1031|-0.0664|-0.0779|-0.0677|-0.077|-0.0762|-0.0756|-0.0834|-0.0716|-0.0646|-0.0386|-0.0476|-0.0496|-0.0336|-0.0706|-0.0725|-0.0921|-0.077|0.0109|0.0309|0.0409||||0.0449|0.0529|0.0409|0.0379|0.0469|0.0449|0.0339|0.0359|0.0469|0.0339|0.0269|0.0519|0.0749|0.0629|0.0489|0.0959|0.1019|||0.1134|0.0834|0.0864|0.0894|0.0884|0.0524|0.0544|0.0384|0.0654|0.0704|0.1074|0.1084|0.0984|0.0604|0.0754|0.0544|0.0564|0.1234|0.1014|0.077|0.068|0.0718|0.072|0.0516|0.0571|0.0491|0.0447|0.0487|0.0609|-0.002|-0.002|-0.009|-0.003|||||||-0.022|-0.041|-0.044|-0.063|0.0168|0.0168|0.0038|0.0188|0.0348|0.0478|0.075|-0.0147|-0.0317|-0.0467|-0.0391|-0.0374|-0.0374|-0.0294|-0.0224|-0.0244|-0.0184|-0.0304|-0.0294|-0.0284|-0.0454|-0.0409|-0.0359|-0.0309||-0.0309|-0.0339|-0.0449|-0.0479|-0.0605|-0.0345|-0.0345|-0.0385|-0.0245|-0.0155|-0.0215|-0.0175|-0.0545|-0.043|-0.0478|-0.055|0.0186|0.0316|0.0376|0.0396|0.0426|0.0346|0.0486|0.0478|0.0497|0.0487|0.0507|0.0537|0.0524|0.0364|0.0274|0.0164|0.0224|0.0294|0.0354|0.0234|0.0354|0.0474|0.0486|0.0499
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-2.4387|-3.0819|-2.786|-2.8577|-2.9977|-3.3524|0.2081|0.1581|0.0681|0.0081|2.7781||||||3.0151|2.524|1.664|1.734|-0.4403|-1.1203|-1.3503|-1.3403|-1.5903|||-1.8831|-1.8613|-1.9403|-1.7442|-1.9369|-2.0738|-2.2159|-2.2649|-1.2715|-1.0615|-0.7715|-1.3115|-1.4815|-1.2015|-1.3415|-2.2015|-1.9873|-2.0236|-1.8822|-1.6922|-1.6922|-1.6922|-1.6222|-1.0022|-1.0822|-1.6522|-1.9022|-2.0322|-2.1022|-2.5222|-1.6522|-1.3222|-1.1122|-2.3022|-2.2163|-2.3816|-2.4416|-2.6516|-3.1717|-2.938|-2.7484|-2.6604|-3.3738|-2.5085|-2.0485|-1.1585|-0.6185|-1.8685|-1.8585|-2.4585|-2.1085|-2.1985|-1.8385|-1.7085|-1.4785|-2.0185|-2.9885|-2.7028|-2.6764|-3.2064|-2.6855|-2.1355|-2.3455|-2.4055|-2.8055|-2.7455|-3.3169|-2.4269|-2.9769||-3.1569|-3.355|-3.495|-2.775|-2.295|-2.245|-2.045|-0.565|-1.055|-2.245|-3.265|-3.2611|-2.8902|-2.1202|-1.3202|-3.0902|-3.7697|0.5372|1.5572|1.9672|0.7172|0.7272|0.1772|0.0072|0.8172||||0.7272|0.9872|1.8072|1.2772|1.7572|1.9372|2.1772|5.0572|2.6672|3.1972|2.9572|4.0172|3.8372|4.0708|3.2608|3.1608|4.1308|||3.7308|4.6825|3.1956|3.5995|2.352|1.762|2.362|2.8267|1.8623|2.3923|2.5956|1.8956|2.214|2.4227|1.9243|1.6443|1.5643|2.0843|2.3843|2.1843|2.7265|2.1527|2.2997|2.1408|2.1892|1.8292|2.4392|2.1644|2.2444|2.6044|2.3398|2.6754|3.0382|||||||-0.6784|-1.2684|-1.5084|-2.2484|0.2079|0.5179|0.8379|1.3979|1.8779|2.1643|2.6187|-1.0683|-1.5683|-2.2983|-0.9683|-0.9583|-0.8683|-0.2983|-0.2683|-0.2083|-0.6283|-0.7683|-0.8183|-0.8683|-0.3883|-0.0683|-0.3483|-0.3683||-0.6783|-0.8683|-0.7783|-1.1783|-1.2183|-0.9735|-1.0635|-1.3388|-1.3288|-1.3853|-1.4276|-1.4245|-1.5267|-1.1844|-1.0644|-1.4544|-1.5593|-1.3681|-1.6046|-1.5697|-1.3097|-1.3586|-1.4181|-1.4081|-1.6906|-1.7482|-1.5282|-1.7082|-1.2582|-1.0382|-1.6782|-1.8603|-1.8165|-1.9065|-1.849|-2.059|-2.089|-2.259|0.174|0.224
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|0.5696|0.4296|0.4496|0.3696|0.5096|0.4296|0.6096|0.5707|0.4007|0.3607|0.6307||||||0.5652|0.5113|-0.0714|-0.0314|-0.0714|-0.3114|-0.4014|-0.3714|-0.4214|||-0.4527|-0.523|-0.5233|-0.4459|-0.5321|-0.5968|-0.6306|-0.4706|-0.3906|-0.3406|-0.4206|-0.4406|-0.5607|-0.4107|-0.5125|-0.4528|-0.5075|-0.5984|-0.4632|-0.4813|-0.6801|0.4118|0.4218|0.3918|0.4218|0.4218|0.4218|0.3518|0.1818|0.1518|0.2818|0.3318|0.2918|0.2718|0.5018|0.562|0.5461|0.5192|0.3792|0.5072|0.4472|0.3472|0.3072|0.4372|0.4072|0.4272|0.5027|0.4027|0.5627|0.4963|0.4363|0.5163|0.5381|0.5806|-0.0242|-0.3342|-0.5142|-0.4173|-0.4173|-0.4973|0.0219|0.0319|0.1419|0.1119|0.0919|0.1719|0.2019|0.1719|0.2719||0.3519|0.3119|0.2719|0.3919|0.3319|0.3719|0.3419|0.4719|0.3619|0.2619|0.3219|0.2219|0.5319|0.5919|0.6571|0.4945|0.2045|0.2945|0.41|0.3939|0.411|0.3615|0.3315|0.3622|0.3986||||0.3187|0.4087|0.1887|0.1587|0.1687|0.1187|0.2087|0.1987|0.2487|0.2187|0.1387|0.2387|0.2387|0.3113|0.2571|0.2771|0.2862|||0.2708|0.3181|0.3146|0.2911|0.2011|0.2111|0.2611|0.2511|0.2711|0.2911|0.3211|0.2942|0.3542|0.4158|0.3353|0.4031|0.3402|0.3902|0.358|0.3555|0.4|-0.0698|-0.0498|-0.0098|-0.0298|-0.0998|-0.0198|-0.0398|-0.0198|-0.0298|-0.0698|-0.0898|-0.0798|||||||-0.0798|-0.2598|-0.4198|-0.6498|-0.5571|-0.3371|-0.2371|-0.1771|-0.1471|-0.0671|-0.0671|-0.2471|-0.3071|-0.4363|-0.3125|-0.2878|-0.2737|-0.2037|-0.1737|-0.1637|-0.2237|-0.2237|-0.1837|-0.1437|-0.0737|-0.0437|-0.0237|-0.0737||-0.1237|-0.1437|-0.2237|-0.2429|-0.2229|-0.2544|-0.2144|-0.2572|-0.2572|0.0094|0.1194|0.1194|0.1094|0.0994|0.1094|0.0294|0.0794|0.1194|0.0794|0.1294|0.1294|0.1294|0.1094|0.1394|0.0994|0.0994|0.1694|0.1594|0.1994|0.2031|0.1731|0.1831|0.2531|0.1831|0.1931|0.2031|0.1831|0.2031|0.2431|0.244
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|0.9939|-0.2697|-0.6197|-0.7404|-0.6804|-0.8088|-0.6797|-0.8392|0.1871|0.1371|0.6271||||||0.7184|0.5033|0.4964|-0.0717|-0.1017|-0.2517|-0.2717|-0.2117|-0.4017|||-0.3313|-0.3513|-0.3913|-0.397|-0.3728|-0.41|-0.3|-0.3|-0.34|-0.36|-0.29|-0.35|-0.38|-0.41|-0.37|-0.44|-0.5639|0.0392|0.0492|0.1492|0.1692|0.3192|0.2992|0.3092|0.3392|0.4592|0.6792|-0.1469|-0.0569|-0.2069|-0.1369|-0.1569|-0.1369|-0.2869|-0.3369|-0.2969|-0.3969|-0.4694|-0.4064|-0.2964|-0.2764|-0.1864|-0.2664|-0.3464|-0.3464|-0.2464|-0.3064|-0.4764|-0.4455|-0.48|-0.31|-0.37|-0.2|-0.21|-0.23|-0.34|-0.39|-0.28|-0.39|-0.4994|-0.361|-0.4767|-0.3919|-0.3443|-0.4042|-0.3442|-0.4542|-0.3848|-0.4048||-0.3748|-0.5843|-0.4243|-0.3443|-0.4287|-0.3641|-0.4301|-0.4312|-0.4602|-0.433|-0.3744|-0.4444|-0.4104|-0.5033|-0.3327|-0.3727|-0.4163|-0.3963|-0.3463|-0.4163|-0.2763|-0.2063|-0.2663|-0.2763|-0.2863||||-0.3963|-0.3363|-0.4763|-0.5345|-0.5445|-0.5585|-0.5185|-0.3885|-0.5785|-0.5385|-0.7485|-0.5689|0.0227|0.2427|0.1427|0.2827|0.2127|||0.3727|0.3127|0.3127|0.2527|0.1727|0.1627|0.2327|0.3027|0.4127|0.6827|0.6396|0.7146|0.6881|0.6581|0.5781|0.6981|0.7281|0.6681|0.5181|0.5681|0.6681|0.7281|1.0781|1.0613|1.3586|1.1313|0.8997|0.8065|0.8065|0.7965|0.6665|0.6165|0.6465|||||||0.6565|0.4865|0.2965|0.1165|0.0765|0.2065|0.2765|0.6765|-0.1787|-0.0587|-0.1287|-0.3887|-0.4887|-0.763|-0.5678|-0.4942|-0.5758|-0.4248|-0.3042|-0.3642|-0.3342|-0.4242|-0.403|-0.4695|-0.3595|-0.2395|-0.1295|-0.1195||-0.1595|-0.1895|-0.2395|-0.3095|-0.3495|-0.2295|-0.0095|-0.3395|-0.4495|-0.5378|-0.4898|-0.4935|-0.4935|-0.4135|-0.4035|-0.595|-0.4578|-0.3967|-0.4667|-0.3567|-0.2167|-0.2367|-0.1067|-0.0767|-0.1567|-0.2267|-0.2067|-0.2867|-0.2267|-0.1567|-0.3267|-0.3167|-0.2367|-0.2467|-0.2667|-0.2867|-0.2967|-0.2367|-0.1667|-0.2267
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-0.5996|-0.5596|-0.6396|-0.9596|-0.9295|-1.0211|-0.9007|-1.0463|-1.1976|0.1584|0.9584||||||0.7699|0.7165|0.6033|0.3576|0.4963|-0.2664|-0.2664|-0.2764|-0.3364|||-0.3874|-0.3574|-0.386|-0.3616|-0.2954|-0.3154|-0.3254|-0.3899|0.0005|0.0005|0.1705|0.0305|0.0605|0.0705|0.0905|0.0805|0.0105|0.1305|0.1605|0.2305|0.1605|0.2405|0.1805|0.2005|0.1205|0.1205|0.1905|0.1605|0.2405|0.2005|0.2505|0.3205|0.4678|0.3114|0.2971|0.3957|0.2465|0.2265|0.2265|0.3465|-0.0626|-0.1526|-0.1926|-0.2326|-0.2626|-0.2426|-0.2326|-0.3126|-0.2926|-0.3957|-0.3102|-0.3935|-0.29|-0.3207|-0.2807|-0.381|-0.281|-0.251|-0.311|-0.3223|-0.3064|-0.3571|-0.2704|-0.2304|-0.2704|-0.2404|-0.3204|-0.3221|-0.3345||-0.3389|-0.3294|-0.2796|-0.2496|-0.2935|-0.2974|-0.2774|-0.3127|-0.3608|-0.2931|-0.3431|-0.4112|-0.3513|-0.4115|-0.3858|-0.3558|-0.4358|-0.5181|-0.3581|-0.3806|-0.3952|-0.4357|-0.5003|-0.4847|-0.5614||||0.0186|0.3486|-0.0847|-0.3747|-0.3647|-0.3847|-0.3547|-0.2847|-0.3047|-0.3547|-0.5047|-0.3447|-0.4647|-0.4585|-0.4667|-0.4364|-0.5521|||-0.4617|-0.4356|-0.3456|-0.4056|-0.4343|-0.4443|-0.2543|-0.5043|0.1499|0.2799|0.2999|0.3499|0.4421|0.407|0.317|0.387|0.447|0.5188|0.4158|0.4058|0.4758|0.4458|0.5058|0.5958|0.6248|-0.1016|-0.0216|-0.1116|-0.0416|-0.1016|-0.1416|-0.1516|-0.2416|||||||-0.1716|-0.2216|-0.4016|-0.7216|0.0862|0.3162|0.2062|0.3562|0.4262|0.5324|0.5749|-0.1007|-0.3107|-0.4907|-0.3293|-0.2793|-0.3627|-0.2427|-0.3327|-0.3127|-0.2727|-0.3127|-0.3419|-0.3854|-0.3543|-0.3493|-0.3055|-0.3155||-0.2355|-0.2255|-0.3255|-0.4234|-0.3458|-0.3058|-0.3758|-0.4553|-0.352|-0.38|-0.4217|-0.3717|-0.4283|0.0967|0.1467|0.0467|0.1667|0.0667|0.0767|0.1967|0.1767|0.1067|0.0667|0.0867|0.0967|0.1467|0.2267|0.1867|0.2567|0.2567|0.2367|0.2167|0.3167|0.3067|0.2367|0.2767|0.2967|0.3867|0.4042|0.4257
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|0.5885|0.4685|0.4685|0.7285|1.0585|0.7385|0.7585|0.8085|0.5285|0.1585|0.0785||||||0.4685|0.8385|1.1185|0.7185|0.3385|0.7385|1.1585|1.4637|1.0737|||0.7037|0.3537|0.2637|0.6237|1.0037|0.6637|0.3137|0.6837|1.0637|1.1896|0.8529|0.9376|0.6076|0.7076|1.0262|0.8235|0.7312|0.6257|0.3557|0.6357|0.5057|0.3457|0.0857|0.1857|0.1657|0.4357|0.523|0.4923|0.547|0.6077|0.5246|0.5346|0.6046|0.5546|0.3346|0.4646|0.4146|0.6046|0.6474|0.6087|0.7092|0.5712|0.6512|0.6637|-0.1693|-0.0493|-0.1393|-0.2193|-0.0593|-0.0393|-0.2393|-0.4293|-0.2693|-0.4593|-0.4993|-0.3993|-0.4493|-0.3793|-0.3693|-0.1693|-0.1293|-0.3293|-0.5193|-0.6393|-0.6165|-0.6065|-0.7539|-0.7315|-0.8906||-0.7901|-0.7617|0.0368|0.2468|0.4768|0.7168|0.6368|0.6768|0.7568|0.837|0.8597|0.6697|0.6197|0.5097|0.5997|0.7497|0.7497|0.5297|0.7097|0.8236|0.9917|0.8336|-0.0187|-0.2187|-0.2687|||||-0.3187|-0.3387|-0.2987|-0.4787|-0.6487|-0.6274|-0.6338|-0.6376|-0.6534|-0.701|-0.6537|-0.4037|-0.3737|-0.3837|-0.3437|-0.4237|||-0.1937|-0.3637|-0.5337|-0.6037|-0.7037|-0.7224|-0.6491|-0.4891|-0.6791|0.0174|0.2874|0.2574|0.3774|0.3074|0.2774|0.3974|0.4574|0.5174|0.3574|0.2674|0.2274|0.1574|0.1874|0.3074|0.4174|0.5374|0.8274|0.7474|0.9894|-0.133|-0.183|-0.343|-0.593|||||||-0.753|-0.9817|-0.8924|-0.936|-0.9428|-0.927|-0.9161|-0.8996|-0.6487|-0.3787|-0.3887|-0.5987|-0.7264|-0.8565|-0.6298|-0.6398|-0.7665|-0.6511|-0.7034|-0.74|-0.73|-0.8166|-0.694|-0.9461|-0.735|-0.595|-0.585|-0.495||-0.675|-0.695|-0.805|-0.9167|-0.7934|-0.5934|-0.5134|-0.7234|-0.7634|-0.9038|0.3154|0.4854|0.4854|0.6554|0.6154|0.3954|0.3654|0.3254|0.3454|0.4954|0.5654|0.4954|0.5354|0.5554|0.6454|0.5154|0.6754|0.6754|0.7054|0.9054|1.0954|1.0787|1.0987|1.2536|1.0836|0.8536|0.7736|1.0436|0.9236|1.0436
08374|101101|/equities/kibing-group|SHANGHAICOMP|-0.6381|-0.7181|-0.7281|-0.8081|-0.5981|-0.8981|-0.7857|-0.9558|0.0436|0.0536|0.7236||||||0.7818|0.6636|0.7014|0.3614|-0.0672|-0.3272|-0.2572|-0.1972|-0.3672|||-0.4624|-0.4464|-0.4064|-0.4382|-0.4319|-0.5027|-0.4413|-0.4948|-0.437|-0.4731|-0.2531|-0.3431|-0.4031|-0.4707|-0.3407|-0.4107|-0.4886|-0.4306|-0.5329|-0.4794|-0.5382|-0.4419|-0.5687|-0.4292|-0.4741|-0.3941|-0.3541|-0.4041|-0.3741|-0.4841|-0.3841|-0.3141|-0.2141|-0.4041|-0.3841|-0.2941|-0.4041|-0.5341|-0.6117|-0.5625|-0.4425|-0.4825|-0.5583|-0.6137|-0.5985|-0.5085|-0.5685|-0.5154|-0.5354|-0.6632|-0.5635|-0.6823|-0.4423|-0.5223|-0.3823|-0.6423|-0.6465|-0.4728|-0.5581|-0.5717|-0.583|-0.6617|-0.5825|-0.6016|-0.6257|-0.5958|-0.7753|-0.702|-0.6678||-0.697|-0.6894|-0.6094|-0.4994|-0.6994|-0.7888|0.0857|0.0757|0.0457|0.3557|0.3057|0.3957|0.6957|0.6601|0.6301|0.8902|0.7407|0.7181|0.5181|0.5181|0.5681|0.5481|0.4381|0.6881|0.8057||||0.668|0.578|0.338|0.248|0.328|0.238|0.468|0.538|0.628|0.5976|0.4776|0.5476|0.4176|0.5376|0.6176|0.5148|0.3648|||0.5848|0.6509|0.651|0.5555|0.3655|0.3655|0.4755|0.3855|0.3855|0.5555|0.6355|0.7344|0.6144|0.5144|0.6544|0.6744|0.8249|0.7444|0.8865|0.7433|0.8415|0.7405|0.81|0.8667|0.8171|0.6371|0.8078|0.8148|0.8959|0.9016|0.9497|0.8397|0.8697|||||||1.0297|-0.0719|-0.4619|-0.8819|-0.8147|-0.6547|-0.8057|-0.7302|-0.5402|-0.4602|-0.4202|-0.5902|-0.6102|-0.8441|-0.5524|-0.4024|-0.4324|-0.2424|-0.2724|-0.3724|-0.3924|-0.4524|-0.5824|-0.6224|-0.6138|-0.4571|-0.3371|-0.3771||-0.3071|-0.2771|-0.5171|-0.5868|-0.5929|-0.4729|-0.5029|-0.6329|-0.6132|-0.6786|-0.6315|-0.6815|-0.6115|-0.4415|-0.4815|-0.5715|-0.6915|-0.7939|-0.5649|-0.5044|-0.4648|-0.4559|-0.4921|-0.4321|-0.4121|-0.3021|-0.2521|-0.3521|-0.1521|-0.2621|-0.3221|-0.3521|-0.1821|-0.3021|-0.3421|-0.2821|-0.1621|-0.4721|-0.447|-0.357
08375|100635|/equities/qianjin|SHANGHAICOMP|0.7773|0.6173|0.5573|0.4573|0.4873|0.4073|0.4573|0.1673|0.2573|0.1473|1.1673||||||1.1959|0.951|0.9172|-0.0235|-0.2435|-0.4535|-0.6535|-0.5635|-0.6035|||-0.5935|-0.8235|-0.7635|-0.9794|-0.8643||||||||||-0.6559|-0.7188|0.0042|0.1442|0.3842|0.5242|0.6142|0.5542|0.6642|0.7314|0.7639|0.5639|0.7293|0.6742|-0.0096|-0.2496|-0.1996|-0.2596|-0.2996|-0.5896|-0.5818|-0.4818|-0.5918|-0.7437|-0.773|-0.596|-0.586|-0.566|-0.716|-0.7028|-0.7925|-0.8069|-0.7269|-0.9369|-0.783|-0.753|-0.623|-0.983|-0.693|-0.503|-0.433|-0.753|-0.953|-0.7042|-0.8242|-0.9725|-0.8138|-0.9987|-0.9308|-0.9153|-1.1076|-0.8768|-0.9958|-0.9621|-0.9651||-0.8428|-0.9928|-1.1587|0.2689|0.1189|0.3289|0.3289|0.6589|0.6889|0.7889|0.8289|0.6089|0.7089|1.0889|0.5089|0.3589|0.4689|0.6389|0.8566|0.7265|0.6865|0.7717|0.6317|0.7017|0.8417||||0.7224|0.5324|0.5124|0.6324|0.7024|0.8424|0.8924|0.9199|0.7988|0.6942|0.3742|0.6642|0.4442|0.5042|0.5342|0.5542|0.5142|||0.6835|0.7017|0.7274|0.6635|0.5235|0.3635|0.4135|0.4335|0.5035|0.6735|0.6367|0.6269|0.6949|0.7161|0.6361|0.6973|0.7673|0.7465|0.7729|0.7029|0.8424|0.7924|0.9627|0.8027|0.8327|0.6727|0.9727|0.9441|1.014|1.1455|1.0528|1.2348|-0.1087|||||||-0.2287|-0.6087|-0.7587|-1.1787|-1.103|-0.9071|-0.8371|-0.5171|-0.4371|-0.2971|-0.3371|-0.6871|-0.8171|-1.1451|-0.6938|-0.8038|-0.9181|-0.7634|-0.676|-0.9045|-0.7378|-0.8236|-0.7407|-0.8847|-0.6447|-0.4547|-0.4847|-0.5647||-0.6747|-0.8447|-0.6947|-0.903|-0.7255|-0.8828|-0.7328|-0.9404|-0.9076|-0.9424|-1.0024|0.1534|0.2934|0.1534|0.1834|0.0334|0.2134|0.3234|0.3534|0.4534|0.4234|0.3634|0.3134|0.5434|0.6334|1.0734|0.6865|0.74|0.6039|0.716|0.7642|0.5642|0.6642|0.6542|0.7299|0.7399|0.6099|0.7299|0.7232|0.8108
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-0.77|-0.8|-1.06|-1.26|0.0887|0.0087|0.3287|0.2087|0.4187|0.2087|1.1187||||||1.1008|0.8242|0.9069|0.5569|0.7827|-0.2739|-0.3339|-0.2939|-0.5739|||-0.6407|-0.5907|-0.6207|-0.6007|-0.6413|-0.7681|-0.7151|-0.7973|-0.7765|-0.875|-0.535|-0.665|-0.8256|-0.8107|-0.7056|-0.8156|-0.8868|-0.8331|-0.9926|-0.7726|-0.9426|-0.8026|-0.9312|-0.9024|-0.8824|-0.8923|-0.9023|-0.9792|-0.9797|-0.9797|-0.6497|-0.5497|-0.5797|-1.0097|-1.1274|-1.1574|-1.2774|-1.3515|-1.6711|-1.4157|-1.478|-1.3306|-1.6675|-1.5175|-1.4722|-1.643|-1.263|-1.8513|-0.8813|-0.9713|-0.7813|-1.3413|-1.2576|-1.0979|-0.9579|-1.1779|-1.4179|-1.1405|-1.3039|-1.4671|-1.3696|-1.3996|-1.2396|-1.4596|-1.7979|-1.4999|-1.8449|-1.5153|-1.6753||-1.6306|-1.8206|-1.9006|-1.5506|-1.9406|-1.4006|-1.2706|-0.1006|-1.1506|-1.3406|-1.6906|-1.8625|-1.1225|-0.9325|-0.4225|-1.1325|-1.1825|-1.0025|-1.0025|-1.1325|-0.8625|-1.3725|-1.7125|-1.3925|-1.4225||||-1.5625|-1.6425|-1.4325|-1.8325|-1.9525|-2.3325|0.2173|0.7173|0.8673|1.1273|0.2973|1.4373|1.9773|1.5273|1.6573|1.4673|1.9073|||2.2514|1.1614|1.4214|1.9414|1.8682|1.1982|1.4782|1.3082|1.0882|1.3182|0.9482|1.0982|1.1282|1.2682|0.5782|0.7282|0.6282|1.1982|1.6782|1.8358|1.8359|1.5038|1.9749|1.1349|1.2449|1.0049|1.4649|1.5749|1.2849|1.4049|1.4049|1.7291|1.7891|||||||1.8291|1.8791|1.1291|1.1391|1.5991|1.0891|0.9991|1.2891|1.0818|1.0687|1.0575|0.7775|0.5075|0.6675|0.6875|0.8475|0.6775|0.6687|0.4887|0.4687|0.5287|0.2687|0.4187|0.3587|0.4987|0.5587|0.6887|0.7987||0.9136|0.7833|0.6633|0.4733|0.5933|0.5433|0.4033|0.4433|0.2833|0.4133|0.5433|0.4133|0.3233|0.3633|0.2933|0.4333|0.6133|0.6833|0.3633|0.6433|0.3833|0.4133|0.6533|-0.0829|-0.0829|-0.1429|-0.3029|-0.4429|-0.1829|-0.0629|-0.2829|-0.3629|-0.2429|-0.3429|-0.3329|-0.4429|-0.4414|-0.4214|-0.3514|-0.3314
08377|100623|/equities/times-new-mat|SHANGHAICOMP|2.1073|-0.634|-1.314|-1.5194|-1.3844|-1.5682|-1.408|-1.7172|-1.4263|-1.892|1.0106||||||1.2862|0.8752|0.8857|-0.0157|-0.0657|-0.4657|-0.3757|-0.3857|-0.6157|||-0.6388|-0.4888|-0.5288|-0.6088|-0.7031|-0.7974|-0.7432|-0.7658|-0.8021|-0.7921|-0.5021|-0.5421|-0.6521|-0.8021|-0.7921|-0.696|-0.746|-0.766|-0.8417|-0.7917|-0.8617|-0.7217|-0.7117|-0.3717|-0.4517|-0.3817|-0.3817|-0.3417|-0.1317|-0.3817|-0.2717|-0.1517|-0.0617|-0.4517|-0.5317|-0.3117|-0.7317|-0.8269|-0.9471|-0.7888|-0.7388|-0.7388|-0.9459|-0.8688|-0.7629|-0.7429|-0.5529|-0.9429|-0.6729|-0.951|-0.7389|-0.8825|-0.6825|-0.6025|-0.4625|-0.6825|-0.8725|-0.6825|-0.8417|-0.9435|-0.8689|-0.9449|-0.8338|-0.6538|-0.8138|-0.8338|-0.872|-0.9681|-0.8681||-0.9735|-1.1183|-1.1021|-0.8621|-1.099|0.042|0.132|0.242|0.212|0.342|0.172|0.112|0.402|0.552|0.892|0.652|0.462|0.682|0.992|1.052|0.902|0.882|0.932|1.292|1.7433||||1.1086|1.3786|1.1586|1.3186|1.4965|1.1765|1.3865|1.92|1.3139|1.2761|0.8161|1.2661|0.8761|0.9861|0.9361|1.0961|0.9561|||1.1561|1.2461|1.1361|1.6907|1.2991|1.0473|0.924|0.754|0.934|1.1372|1.143|1.0494|1.1927|1.1802|1.1203|1.1703|1.322|1.5896|1.0596|1.0896|1.7085|1.06|1.0327|1.1542|1.1864|0.9464|1.2783|1.167|1.3644|-0.0674|-0.1174|-0.3874|-0.3074|||||||-0.3074|-0.5274|-0.8674|-1.5474|-1.3977|0.2863|0.3663|0.7163|0.9463|1.342|-0.2383|-0.7583|-0.8883|-1.1453|-0.8173|-0.7373|-0.7625|-0.5625|-0.6025|-0.4525|-0.5025|-0.6225|-0.5725|-0.5625|-0.4025|-0.2425|-0.1225|-0.2425||-0.1625|-0.3025|-0.7425|-0.6476|-0.5276|-0.5636|-0.5936|-0.6699|-0.5199|-0.5805|-0.6372|-0.6165|-0.5565|-0.4465|-0.4865|-0.7006|-0.5968|-0.5881|-0.619|-0.658|-0.548|-0.5288|-0.3888|-0.3388|-0.4588|-0.3688|-0.1788|-0.2488|-0.1088|-0.0288|-0.0788|-0.1788|-0.0788|-0.3088|-0.3188|-0.2688|-0.2388|-0.2288|-0.0788|-0.0788
08378|101133|/equities/zijin-mining|SHANGHAICOMP|1.7727|1.9427|1.3527|0.8627|1.1727|0.8527|1.3927|0.9627|1.0727|0.6527|1.6827||||||2.0446|1.4146|1.6727|1.2227|1.6097|1.3619|1.7137|-0.1161|-0.4761|||-0.8361|-1.3161|-1.3161|-1.4612|-1.5963|-1.4859|-1.5659|-1.6654|-1.4138|-1.3512|-0.9612|-1.0312|-1.1412|-0.8912|-0.7512|-0.9012|-0.7912|-0.8012|-0.9112|-0.7412|-1.0912|-1.3812|-1.6574|-1.5229|-1.7029|-1.7369|-1.8669|-1.8966|-2.1295|-2.1411|-1.9026|-1.2326|-1.2826|-1.9526|-1.8359|-2.0959|-2.571|-2.0961|-2.7523|0.1642|0.5042|1.0142|1.0342|1.7742|1.5684|1.2284|1.6184|1.1284|1.5684|1.3015|1.7798|-0.4134|-0.6934|-0.7434|-0.5434|-1.0134|-1.6834|-1.3234|-1.2334|-1.1134|-1.2634|-1.0234|-1.2634|-1.6634|-1.7123|-1.6623|-1.9509|-1.6597|-1.8697||-1.1097|-1.2797|-1.8197|-1.8977|-1.9877|-2.0275|0.1733|0.9833|0.5833|0.7333|0.3533|0.3733|0.9633|1.1833|2.0033|1.9672|1.4572|1.4872|1.6772|1.3672|1.4272|0.8972|0.6372|0.6372|0.7072||||0.7972|0.8472|1.4572|0.5872|0.7272|0.2272|0.9872|1.8172|2.1134|1.7234|1.5834|2.1034|2.0334|1.9221|1.9926|1.0126|1.3026|||1.7734|1.4805|1.4005|1.7467|1.6663|1.2863|1.0963|1.3063|0.9563|1.1863|1.0901|1.1101|1.3601|1.6679|1.1771|1.0149|0.6849|1.1849|1.3055|1.2544|1.136|1.0478|0.9298|0.8209|0.6809|0.5809|0.7309|0.7209|1.0709|1.0732|0.8836|1.1495|1.1773|||||||1.0403|-0.128|-0.188|-0.218|-0.348|-0.248|-0.338|-0.198|-0.138|-0.158|-0.328|-0.658|-0.838|-0.8253|-0.5853|-0.6653|-0.9632|0.3839|0.3139|0.3939|0.3339|0.4739|0.6239|0.4939|0.6639|0.7251|0.7451|0.7051||0.7137|0.6037|0.8014|-0.0894|-0.0494|-0.1294|-0.1994|-0.2494|-0.4694|-0.4894|-0.5694|-0.7894|-0.8294|-0.6921|-0.6674|-0.8164|-0.6864|0.1447|0.0947|0.5447|0.4779|0.6179|0.5879|0.3279|0.3079|0.2879|0.4279|0.3879|0.5779|0.2979|0.4079|0.4079|0.4379|0.2979|0.3379|0.2179|0.3179|0.2579|0.4479|0.3679
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|0.6672|0.5518|0.4441|0.2364|0.3364|0.3287|0.4364|0.2518|0.4749|0.3056|1.0518||||||0.9943|0.7381|0.7983|-0.1242|-0.2395|-0.4549|-0.4703|-0.3934|-0.6395|||-0.7038|-0.729|-0.748|-0.6752|-0.7213|-0.8314|-0.6468|-0.7083|-0.5237|-0.6237|-0.5237|-0.6468|-0.5237|-0.7083|-0.6314|-0.7391|-0.672|-0.672|-0.6028|-0.4489|-0.372|-0.2335|-0.3412|-0.3412|-0.372|-0.2412|-0.2412|-0.3412|-0.3412|-0.5105|-0.3028|-0.1951|-0.2182|-0.4566|-0.5259|-0.6182|-0.8105|-0.8988|-0.8249|-0.7326|-0.8326|-0.8069|-0.9853|-0.9751|-0.9244|-0.6818|-0.7351|-0.9185|-0.8453|-1.0451|-0.9302|-1.14|-0.9679|-1.0047|-1.0592|-1.1374|-1.238|-1.0545|-1.3149|-1.4196|-1.4057|-1.5984|-1.2605|-1.4557|-1.7158|-1.6027|-1.5317|-1.7388|-1.7861||-2.0641|0.3051|1.1868|1.1868|0.388|0.7312|0.3406|0.5596|0.2578|0.5182|0.4827|0.6247|1.2045|0.8022|1.0152|1.6069|1.4886|-0.3751|-0.3929|-0.671|-0.3101|-0.2982|-0.3811|-0.2331|-0.3751||||-0.7243|-0.6828|-1.2035|-1.2213|-1.2864|-1.5172|-1.7538|-1.7316|-1.631|-1.6251|-2.1813|-2.3483|0.4203|0.3493|0.231|0.6452|0.3789|||1.2191|1.0949|1.4381|1.3197|2.083|2.3631|1.4401|1.9189|1.0835|1.2627|1.3084|1.2302|1.2909|1.3736|1.3112|1.3264|1.5277|1.4245|1.241|1.2174|1.1937|0.886|1.1819|1.247|1.2588|1.0339|1.8268|-0.0775|-0.2846|-0.3201|-0.3557|-1.042|-1.0953|||||||-1.7048|-2.4267|-2.3597|-2.2071|-2.2176|-1.8026|-2.1571|-1.9934|-1.5426|-1.0574|-1.3119|-1.5959|-1.945|-2.0941|0.2284|0.1929|0.5125|0.5066|0.5598|0.2699|0.264|0.1929|0.5125|0.9799|2.0332|1.2645|1.0633|1.0455||0.7201|0.4242|0.5307|0.2467|0.4479|0.5189|1.0455|0.8384|0.9272|0.5721|0.5899|0.4775|0.3591|0.3473|0.2763|0.2822|0.6313|0.6964|0.6609|0.7497|0.6372|0.6727|0.7615|0.7201|0.4656|0.7911|0.7437|0.6372|0.7556|0.9661|0.7994|0.7402|0.9355|0.898|1.0606|-0.2054|-0.2764|-0.3238|-0.2764|-0.3652
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|215.1754|472.1754|711.1754|691.1754|643.1754|512.1754|336.1754|420.1754|187.1754|286.1754|334.1754|409.1754|454.1754|309.1754|452.1754|530.1754|1053.1754|1341.6981|1299.6981|1210.5933||1203.5933|852.5933|1067.5933|724.5933|783.5933|581.5933|263.5933|318.5933|117.5933|968.5933|837.5933|781.5933|927.5933|887.5933|826.5933|1204.5933|1229.5933|1340.9926|1365.9918|1599.1575|1517.3417|1474.713|1143.1256|1495.6427|1086.6427|1320.6585|-349.7647|-536.7647|-808.7647|-930.7647|-1083.7647||-972.7647|-1066.7647|-1349.7647|-1383.9052|-1102.0167|-735.0167|-539.0167|-640.0167|-719.0167|-225.0167|-190.0167|-382.0167|-381.0167|-666.0167|-949.0167|-1118.0167|-1326.0167|-1505.1853|-1215.8169|-1424.5744|-1570.416|-1653.9067|-1712.9518|-1666.1319|-1729.1319|-1768.3912|-1836.3912|-2241.6569|-1941.157|-1979.157|-2446.157|517.5869|722.5869|937.5869|786.5869|844.5869|1858.5869|1943.3187||1585.8542|-68.1075|-200.1075|-503.1075|-782.1075|-777.1075|-974.1075|-762.1075|-415.1075|-283.1075|-861.1075|-1037.1075||485.7404|499.7404|706.7404|603.7404|823.7404|933.8782|934.3647|952.183|911.8144|988.5716|860.897|874.897|1057.3855|-176.7015|-122.7015|-272.7015|-319.7015|-327.7015|-552.7015||-481.7015|-627.7015|-893.7015|-1194.7015|-1295.9512|-1003.9512|-1036.9512|-1114.9512|-1238.9512|-1428.7236|-1086.804|-1249.3351|-1301.3351|-961.3351|-795.3351|-672.3351|-1084.3351|-1176.3351|-1055.3351|-1313.3351|-1362.7347|||-1117.7347|-1151.0675|-1333.0675|-1277.2417|-1482.8797||-1427.4008|-1396.4008|-1692.7787|-1523.6772|-1310.6772|-1517.6772|-1771.4747|-1680.8926|779.5809|505.5809|760.5809|441.5809|439.5809|659.5809|456.5809|514.5809|703.5809|677.5809|746.5809|1041.5809|1332.9662|1038.9662|1098.9662|1118.7403|-222.0365|-264.0365|-418.0365|-101.0365|-235.0365|-167.0365|-107.0365|-127.0365|-264.0365|-264.0365|-305.0365|-168.0365|-257.0365|-323.0365|-150.0365|-629.0365|-653.0365|-772.0365|-930.0365|-848.0365|-906.0365|-1098.0365|-1093.0961|-890.3935|-530.3935|-634.3935|-924.3935|-886.3935|-1075.3935|-1009.3935|-1228.8785|-1140.8785|-751.8785||-545.8785|-666.8785|-729.8785|||-1037.8785|-1285.8785|-1284.8785|-1436.8785|-1711.5281||-1376.5281|-1751.5281|-2026.809|-1696.3988|-1779.2209|480.7015|894.7015|851.7015|930.7015|742.7015|816.7015|735.7015|962.7015|955.7015|1168.7015|820.7015|784.7015|840.7015|1010.7015|1109.7015|1331.7015|1824.7015|1140.7015|732.7015|1181.7015|1154.7015|1245.7015|1068.7015|1514.7015
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-949.4296|-1245.4296|-1166.4296|-1858.4296|-1773.6996|-2525.1662|540.7407|581.7407|484.7407|204.7407|560.7407|1061.7407|1601.7407|1666.7407|1851.7407|2422.7407|2033.4341|1968.0145|1906.0145|1628.0145||2151.5162|1770.6764|1804.6764|1480.6764|2003.6764|2281.3072|-62.1854|-1005.1854|-2046.1854|-2081.1854|-2152.1795|-2011.1795|-2146.6995|-2125.9439|-2276.9376|-2350.2085|-2617.5094|-2344.7327|-2489.7586|-2023.5231|-2178.5231|-1980.5231|-2120.5231|-1791.5231|-1815.5231|-1936.5231|-2597.5231|-2430.7479|-2410.2754|-2310.806|-2576.0622||-2662.0136|-2811.1963|-2732.1963|-2568.1963|-2179.6626|-2270.175|-1941.175|-2497.175|-2096.7654|-1952.7654|-1977.7654|98.028|198.028|128.028|143.028|433.028|1002.028|939.028|941.028|829.028|950.028|866.028|1199.028|1773.028|2268.028|2480.5867|2848.0777|967.0777|1809.0777|1904.0777|1958.8144|1793.8144|1775.8144|1970.8144|1916.8144|1830.8144|1501.8144|1183.8144||764.8144|494.8144|979.8144|583.8144|992.8144|1147.8144|1501.8144|1291.8144|999.8144|1875.8144|1914.8144|1972.8144||2257.8144|2444.8144|2330.8144|2429.8144|2430.8144|2918.8144|3140.8144|3124.4049|3010.8388|2573.0986|2716.554|2984.8934|3046.9371|3118.6523|2870.8238|2739.8238|2667.0886|1842.0886|1262.0886||1853.0886|2589.0886|2476.0113|1382.0113|934.0113|881.0113|1834.0113|2137.0113|2237.0113|2367.8913|1979.8913|2587.8913|3157.4348|2293.4276|-46.436|-811.436|-1551.436|-1946.436|-1844.4519|-2325.4519|-1534.0824|||-1786.0824|-2194.0824|-2185.0824|-1780.0824|-1648.0824||-1854.0824|-2493.0824|-2696.4805|-3320.2561|1120.6955|1602.6955|1472.6955|1770.6955|2126.3283|-193.5502|-860.5502|-1312.5502|-1310.5502|-1483.5502|-1628.5502|-1698.5502|-1569.2719|-1635.2719|-1724.6227|-1666.6227|-1823.6227|-1621.6227|-1749.0572|-1379.0572|-1846.0572|-2052.0572|-1674.0572|-1745.0572|-2024.0572|-1440.0572|-1040.0572|-1025.0572|-1124.0572|-919.0572|-570.0572|-526.0572|-406.0572|-621.0572|-555.0572|-850.0572|-709.0572|-1467.0572|-1804.0572|-1579.0572|-1673.0572|-2187.0572|-2238.4525|148.8735|202.8735|169.8735|505.8735|645.8735|707.8735|1102.8735|1013.8735|833.8735|1452.8735||2102.8735|2132.415|2465.6833|||2553.3148|2493.3498|2162.7776|2456.3751|2163.3751||1814.3751|1210.3751|1227.3751|1528.3751|1723.3751|1851.3751|1701.3751|1400.3751|2363.3751|2341.3751|2328.2814|2135.2814|2762.2814|2383.74|2281.74|2122.74|1433.74|1155.74|1146.74|1120.74|1266.74|1951.74|2473.5445|-421.9303|-1084.9303|-778.9303|-623.9303|-671.9303|-295.9303
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|4825.1665|4606.0183|4637.7425|5852.325|4286.25|-1247.2234|-2136.2234|-2316.2234|-2433.2234|-4279.2234|-5040.0815|-5340.4795|-5023.1439|-5360.3265|-4990.4739|-5097.2949|-6478.2949|-5821.6916|-3705.6916|-3631.6916||-3285.6916|-4348.6916|-5315.6916|-5523.6916|-3967.6916|-3980.6916|-3496.6916|-3697.6916|-5364.6916|-5663.6916|407.5299|763.5299|1192.5299|761.5299|950.5299|2093.5299|2438.5299|3235.5299|1786.5299|3728.5299|4992.5299|4647.5299|4788.5299|6397.5299|7235.5888|6309.0697|5969.0697|5663.0697|6558.8552|7514.2904|-867.6508||-1011.6508|-2662.6508|-2277.6508|-5237.6508|771.458|1441.458|2753.458|363.458|650.458|276.458|24.458|2586.458|1946.458|1324.458|2026.458|3010.458|3610.458|4773.8422|5327.7135|4461.1834|4635.1834|4891.6482|4372.9425|4338.5472|5491.8857|5510.1508|4930.8343|5309.8296|-584.9417|-447.9417|-98.9417|-1404.9417|-2037.9417|-2566.9417|-3469.9417|-3651.9417|-3617.9417|-4974.9417||-4362.9417|-4592.9417|-3644.9417|-4363.9417|-5482.9353|999.0737|2772.0737|2058.0737|910.0737|2569.0737|2519.0737|3695.0737||3179.0737|3482.0737|2663.0737|2295.0737|3454.0737|4099.0737|4882.0737|4447.5064|2561.5064|3464.5064|3028.5064|2799.5064|3973.5064|2829.5064|2281.5064|1499.5064|2304.5064|501.5064|1251.5064||2022.5064|4861.5064|2921.5064|1299.5064|576.5064|816.5064|849.5064|3491.5064|3361.5064|4489.5064|2790.5064|4378.5064|6622.5064|3392.0398|3492.0398|3107.0398|3809.0398|5104.5442|4841.938|4531.4311|4428.979|||4583.9056|3732.9056|3346.9056|3293.9056|2202.9056||1120.9056|864.9056|2060.9056|4359.9056|4101.9056|4750.9056|3221.9056|5048.9056|3948.2284|4800.2538|4318.4245|4509.4245|4983.5827|3873.5846|3947.5846|3093.5846|3689.5846|4441.594|3354.1752|2130.1752|1584.1752|2894.1752|2103.1752|1214.1752|1522.1752|370.1752|1170.1752|1520.1752|2220.1752|2169.1752|2752.1752|2593.1752|2587.1752|3172.1752|3968.2502|3503.0373|3699.0373|-606.4853|-491.4853|-924.4853|-676.4853|-2021.4853|-3335.4853|-3398.4262|-3627.4262|-4359.4736|641.2478|1391.2478|1457.2478|447.2478|395.2478|670.2478|1257.2478|1460.2478|1730.2478|2265.2478|3336.2478||4046.2478|4225.2478|5426.3309|||-536.2655|-558.2655|-1321.2655|-1072.2655|-2666.2655||-1771.2655|-4559.2655|-5018.6859|-4364.6859|468.0258|1518.0258|2685.0258|2696.0258|3357.0258|4113.0258|4156.0258|4238.2509|5518.501|-1908.9295|-2686.9295|-3239.9295|-1738.9295|-2106.9295|-3306.9295|-3281.9295|-3076.9295|-3609.9295|-3856.9295|-4991.9295|-5838.0883|-4611.1708|-1691.1708|-3029.1708|-2014.1708
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-1451.8283|-1475.3092|-1859.0102|-1358.9002|-1436.4447|-1338.9386|-1418.3446|-1318.3446|-1168.3446|-1455.3446|-1282.3446|-1518.3446|-1796.2718|-1848.338|-1450.338|-1546.338|-1546.338|-1514.338|-1585.338|-1596.338||-1888.338|-2130.0522|-1928.0522|-2059.0522|-1967.8052|-2079.8052|-2466.9502|-2503.6669|-2576.4076|-2693.1196|-3137.244|-3111.16|-3291.4691|-3136.4691|-4264.361|-1122.361|-865.361|-1073.361|-1272.361|-1659.361|-1939.4023|-1370.4023|-1459.4023|-1528.4023|-1164.4023|-1662.4023|-1925.4023|-2043.4023|-2220.4023|-2302.3914|-2363.2301||-1954.2301|-2247.5372|180.9873|62.9873|808.9873|1651.9873|1950.1525|1563.1695|1558.308|1616.308|1857.5027|1321.5027|1269.5027|1179.5027|828.5027|776.5027|589.5027|998.5027|1623.5027|1133.5027|1035.5027|1079.5027|1123.5027|647.5027|682.5027|779.5027|800.5027|574.5027|414.5027|910.5027|1129.5027|498.5027|1659.5027|1537.5027|2006.5027|2279.5027|2522.0585|2031.9361||408.9361|895.9361|1266.9361|1476.9361|1331.9361|1732.9361|1648.9361|1705.9361|1855.9361|1706.9361|1631.9361|1620.9361||1650.9361|1113.9361|1027.9361|1298.9361|1525.9361|1601.9361|1930.9361|1374.9361|1569.9361|1405.9361|1231.9361|1443.9361|1534.7623|1796.4909|1650.4909|1633.4909|1530.8232|1617.4146|1669.2203||1429.2203|1313.2203|1073.2203|645.2203|633.2203|376.2203|674.2203|703.2203|922.2203|1406.2203|1440.3559|1577.6616|1187.6616|1226.2351|1423.3723|1296.247|1399.6633|1484.3436|1524.3436|1314.3436|1437.3436|||1615.8263|1622.1403|1898.267|1713.0189|1813.7432||2148.4283|1738.4283|1769.4283|1805.7695|1730.7695|2062.4105|1664.345|1919.6219|1700.6219|1328.6219|1270.6219|1189.6219|1706.6219|1000.6219|927.6219|660.6219|638.6219|761.6219|829.6219|957.6219|731.6219|1053.6219|1223.6219|1247.6219|863.6219|874.6219|426.6219|345.6219|368.6219|725.6219|780.6219|990.6219|837.6219|478.6219|728.6219|736.6219|732.6219|709.6219|1404.6219|713.6219|78.6219|759.6219|1519.6219|1887.6219|1663.9067|1430.9067|1587.9067|1693.9067|1746.9067|1984.0439|1830.0439|1844.0439|1795.0439|1666.0439|1994.0439|1931.7154|1995.7393||2245.1103|2157.1103|2262.2892|||1932.1105|1500.1105|1597.1105|1722.1105|1276.1105||1916.1105|1796.7338|1519.482|1536.1939|1330.1939|1395.182|1611.182|1287.182|1617.182|1253.182|1555.0911|1319.8235|1401.2697|1197.2697|1468.9663|1563.2959|1250.785|1004.785|995.785|892.785|758.785|1242.785|952.785|580.785|823.785|765.785|895.785|671.785|1456.785
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-85.6046|-85.6718|-93.3576|-111.5084|-100.9538|30.4432|35.4432|46.4432|16.4432|16.4432|25.4432|32.4432|16.4432|30.4432|31.4432|39.4432|39.4432|50.4432|53.4432|62.4432||53.4432|29.4432|41.4432|36.4432|49.4432|36.4432|41.4432|23.4432|59.4432|92.4432|106.6591|113.3746|77.3746|62.3746|58.3746|59.3746|81.3746|81.3607|91.7896|104.4329|97.5921|97.1024|82.9556|72.9556|66.9556|80.9556|84.6728|93.5809|90.3121|92.5397|79.5397||98.2108|109.2342|94.872|73.872|70.872|91.9133|79.7926|70.2312|72.2312|70.2312|83.4676|69.4676|75.4676|65.4676|50.4676|56.4676|63.4676|83.4676|114.4676|98.7729|91.7729|72.7729|79.7729|83.7729|87.7729|91.7729|67.7729|62.7729|95.7729|74.7729|60.7729|67.7729|69.7729|83.7729|70.7729|84.7729|122.7729|135.1365||118.0389|79.0389|90.3832|68.3832|59.3832|65.3832|52.3832|62.3832|75.3832|96.7331|59.7331|61.7331||73.7331|82.1479|93.4166|92.4166|-26.6896|-26.6896|-23.6896|-13.6896|-13.6896|-18.6896|-30.6896|-17.6896|-10.6896|-37.6896|-23.6896|-14.6896|-11.6896|-14.6896|-28.6896||-19.6896|-37.6896|-48.6896|-77.6896|-88.6896|-86.6896|-86.7395|-86.7395|-78.7395|-96.8217|-96.1352|-91.1502|-102.8892|-82.9879|-95.2644|-60.1992|-72.1992|-83.1992|-80.1992|-104.468|-87.468|||-83.468|-82.1955|-70.1955|-73.1955|-89.8839||1.6397|24.6397|27.6397|38.6397|47.6397|48.6397|48.6397|76.6397|81.6397|75.6397|70.6397|55.6397|47.6397|47.6397|46.6397|36.6397|53.6397|55.6397|73.6397|87.6403|50.6403|20.6403|23.6403|48.6403|64.6403|58.6403|54.6403|55.6403|56.6403|71.6403|74.6403|84.6403|71.6403|70.6403|88.2905|88.2905|84.8783|78.491|74.491|53.491|70.491|56.491|48.491|46.491|32.491|50.491|53.491|67.491|67.491|66.491|61.491|76.491|50.491|45.491|65.491|65.491|87.491||89.491|92.491|113.3233|||106.2855|84.2855|84.2855|75.2855|102.2855||120.2855|45.2855|44.2855|55.2855|77.2855|94.2855|130.2061|112.3402|104.2113|113.2903|91.0714|92.0714|55.0714|63.0714|75.0714|78.0714|62.0714|54.0714|57.0714|54.0714|61.0714|124.0714|88.0714|55.0714|59.0714|65.0714|69.0714|61.0714|103.0714
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08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|2468.2467|2434.2467|2584.2467|2587.2467|2715.2467|2745.2467|1798.2467|1252.2467|1846.2467|868.2467|650.2467|833.2467|399.2467|185.2467|371.2467|1571.2467|2455.2467|2621.2467|2147.2467|3189.2467||1789.2467|1682.2467|2097.2467|1930.2467|1830.2467|1460.2467|2707.2467|3330.2467|2654.2467|3988.2467|3159.2467|3171.2467|2812.2467|2171.2467|2325.2467|2373.2467|2398.2467|2570.2467|2689.2467|3162.2467|2777.2467|3173.2467|1873.2467|1722.2467|1320.2467|1425.2467|1459.2467|948.2467|1271.2467|1017.2467|979.2467||1987.2467|1370.2467|536.2467|1278.2467|2584.2467|2894.2467|3680.7742|3008.0268|-192.8087|-342.8087|-1092.8087|-1954.8087|-2199.8087|-2492.8087|-2750.8087|-2535.8087|-2707.8087|-3261.0677|-1786.0677|-2771.0677|-3096.0677|-3132.1307|243.387|274.387|335.387|555.387|438.387|623.387|313.387|733.387|658.387|569.387|1773.387|2395.387|783.387|765.387|960.387|2541.387||1873.387|1540.387|2504.387|2961.387|2783.387|3183.387|3320.387|3383.387|3351.387|3842.387|2124.387|3279.387||4864.6522|3160.719|2790.719|3347.719|-28.8179|-435.8179|-1080.8179|-1973.8179|-1980.8179|-2033.8179|-2229.8179|-2374.8179|-2315.8179|-2801.8179|-2535.8179|-2549.8179|-3078.8179|-3409.8179|-2930.8179||-2798.8179|-3247.8179|-3487.8179|-3660.8179|-3657.8768|-3625.8768|-4125.8768|-4157.8768|-4446.8768|-4439.9713|-4133.9713|-4476.357|-4137.7102|-3109.7102|-3199.7102|-3708.7102|-3579.7102|-3847.7102|-3568.9558|-4162.8953|-3968.6327|||-3568.6327|-4374.6327|-4005.6327|-4578.4808|-3734.5898||-4768.3775|296.3231|388.3231|829.3231|2152.3231|2969.3231|2500.3231|2051.3231|1164.3231|1832.3231|3204.3231|2959.3231|2796.3231|2792.3231|2611.3231|2694.3231|2990.3231|4281.3231|4126.5257|4623.3619|3772.1799|3883.1999|3942.2221|3551.9134|3648.6816|4009.924|4038.5327|3310.5327|3526.5327|2638.5327|2440.5327|2449.5327|2573.5327|1800.5327|2791.5327|3262.5327|2634.5327|2336.5327|3207.5327|2871.5327|4513.5327|3688.5327|4011.8697|4119.419|2981.419|2441.419|2037.419|2131.419|2431.419|1265.419|1353.419|1831.419|2131.419|2382.419|2763.419|2637.419|3689.419||3763.9656|3720.2395|3868.8217|||4078.0042|3458.0042|3052.0042|2724.0042|2595.0042||2359.0042|1572.0042|1122.0042|1613.0042|1572.0042|1526.0042|2223.0042|3306.0042|3667.4491|3668.4434|3922.8743|3526.8743|3774.8743|3716.8743|4088.8743|4237.8743|5553.63|4808.63|4441.63|4582.2555|4946.3395|3878.4327|4638.2565|3809.2565|5031.866|4041.866|4097.6976|3345.6976|3451.6976
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|881.6856|973.6856|1224.6856|1087.6507|1218.0007|1281.1119|1246.8466|1457.7184|1211.5562|1173.5562|1317.5562|1436.3402|1428.9667|1282.9667|1414.9667|1396.9667|1510.9667|1856.1852|1568.5373|1403.5373||2119.1536|1179.1536|1152.1536|1438.1536|1469.1536|1147.1536|991.1536|1119.1536|987.1536|1063.1536|1034.1536|1009.1536|1017.1536|944.1536|862.1536|1180.1536|1020.1536|1222.1536|1334.5595|1261.5661|1334.129|1255.5024|864.5024|1004.5024|961.5024|1404.5024|1026.5024|941.5024|766.5024|267.5024|229.5024||407.5024|321.5024|321.5024|66.5024|327.5024|783.5024|1015.5024|616.5024|395.5024|520.5024|360.5024|352.5024|548.5024|597.5024|375.5024|430.5024|465.5024|451.5024|766.5024|627.5024|639.5024|620.5024|860.5024|1114.5024|839.5024|916.5024|1014.5024|797.5024|1098.5024|625.5024|366.5024|643.5024|1016.5024|1152.5024|1142.5024|920.5024|1199.5024|1516.9471||1256.9968|957.2743|1130.5563|841.5563|543.5563|491.5563|359.5563|407.5563|543.5563|939.5563|200.5563|159.5563||682.5563|717.5563|750.5563|755.5563|818.5563|804.5563|991.1737|-186.0626|-164.0626|-233.0626|-364.0626|-50.0626|-156.0626|-601.0626|-564.0626|-537.0626|-414.0626|-510.0626|-431.0626||-473.0626|-578.0626|-874.0626|-1083.0626|-1038.9974|-704.9974|-1052.9974|-900.9974|-1003.9974|-1119.6638|-1018.4598|-1157.122|-1181.3774|-782.3774|-902.3774|-748.3774|-934.3774|-1133.3774|-1336.8083|-1366.2693|-1229.2693|||-1249.2693|-1160.2693|-1506.2693|-1747.9103|-1663.5114||-1904.0127|-1650.903|-1419.17|-1103.4705|-1085.4705|-1071.4705|-1520.7834|-501.7834|-379.7834|-343.7834|-199.7834|-440.7834|-241.7834|-474.7834|-828.7834|-894.7834|-924.8149|71.0916|215.0916|208.0916|258.0916|263.0916|388.0916|398.0916|348.0916|611.0916|528.0916|707.0916|714.0916|831.0916|662.0916|863.0916|938.0916|938.0916|1041.0916|1108.0916|686.0916|538.0916|929.0916|656.0916|1001.0916|1063.3168|1076.3168|1039.1962|928.1962|835.1962|1088.1962|1138.1962|1226.1962|1117.1962|973.1962|982.1962|1090.1962|1038.1962|993.1962|919.1962|1232.1962||1636.1962|1434.7736|1903.2735|||1453.2735|1365.2735|1261.2735|1134.2735|1360.2735||1715.6928|1366.4788|1146.4788|1438.8288|1227.8288|713.8288|1027.8288|972.1085|1062.1085|862.1085|917.1085|841.1085|841.1085|899.1085|976.1085|895.1085|811.1085|929.1085|693.1085|753.1085|781.1085|1507.1085|-237.3207|-1050.3207|-909.3207|-925.3207|-912.3207|-1131.4674|-908.7605
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1803.7001|-1722.1668|-1629.1298|-1850.1442|-1522.3269|-1785.141|-1691.8233|-1740.1815|-1836.1815|-1724.1815|-2132.535|-2257.5944|-2343.9938|-2450.9376|144.2608|137.2608|556.2608|1254.2608|1264.2608|1470.2608||1660.2608|1005.2608|1368.2608|1142.2608|1078.2608|772.2608|916.2608|861.2608|655.2608|978.2608|742.2608|973.2608|1219.2608|728.2608|478.2608|2315.2608|1986.2608|2095.5442|1819.5442|2217.938|2082.6533|2207.286|1923.286|1901.286|1672.286|2189.286|2312.4555|1400.4555|1789.4555|873.4555|651.4555||652.4555|614.4555|764.4555|618.4555|1161.4555|1934.4555|2454.7838|2056.0376|1978.3196|2258.5773|2397.1559|2208.1559|2232.1559|2332.1559|1908.1559|1771.1559|1441.1559|2036.1559|2830.7463|2209.7463|2292.7463|1987.7463|1987.7463|1987.7463|1672.7463|1983.7463|2098.7463|1675.7463|2287.7463|1540.7463|1038.7463|1357.7463|1433.7463|1078.7463|2437.7463|2541.9276|2724.9276|3258.5862||-174.6772|-1315.6772|-1658.6772|-1883.4747|-2045.0614|147.4842|188.4842|2.4842|643.4842|839.4842|21.4842|423.4842||1496.4842|1235.4842|1564.4842|1551.4842|1777.1491|1830.8816|1658.8816|1784.5002|1731.5002|1554.5002|1752.2224|1769.2472|1869.0524|1978.6138|1995.4042|2190.7269|1783.8627|1984.8627|1695.8627||2099.349|1917.349|2255.4988|-606.2096|-456.2096|-1500.2096|-1406.2096|-1553.2096|-1358.2096|-2049.6218|-1713.9131|-1931.6812|-1925.2014|-1606.0571|-1742.9347|-1594.9347|-1954.9564|-1744.9564|-1537.4832|-1657.4832|-1461.3064|||-1734.3064|-1901.0071|-1925.7857|-1849.2612|-1733.2612||-1516.2612|-2050.2612|-2575.0972|-1961.0972|372.0919|996.0919|1242.0919|1368.0919|1150.0919|1139.0919|1484.0919|360.0919|391.0919|399.0919|306.0919|184.0919|350.0919|767.0919|712.0919|1648.0919|1511.0919|1271.0919|862.0919|568.0919|301.0919|528.0919|233.0919|456.0919|829.0919|811.0919|1374.0919|1333.0919|1451.0919|1293.0919|1755.0919|1633.0919|1729.3729|882.3729|1141.3729|1227.3729|984.3729|774.3729|694.3729|973.3729|583.3729|504.3729|649.3729|1349.3729|1367.3729|1531.3729|1779.3729|1764.3729|2194.7426|1703.7426|1162.7426|1562.7426|1962.7426||2067.9918|2029.3797|2725.8108|||1961.4278|1720.4278|1386.4278|1351.4278|1249.4278||2481.4278|1208.4278|1301.4278|1532.4278|1613.4278|1494.4278|1669.4278|1796.2957|1585.2957|927.2957|1341.2957|1604.2957|1576.2957|1703.2957|1983.8285|2046.4761|1614.2512|1829.1125|1568.251|1530.251|1293.251|1744.251|1881.251|1393.251|1721.251|1243.251|1554.251|912.251|1257.251
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|251.3624|461.3624|400.3624|268.3624|620.3624|797.3624|838.3624|681.3624|201.3624|153.3624|298.3624|264.3624|239.3624|123.3624|427.3624|348.3624|736.3624|1146.3624|1543.3624|1488.736||1749.9288|1499.3098|1654.4554|1521.67|1366.67|751.67|646.67|410.67|281.67|1217.67|899.67|852.67|983.67|1336.67|1000.67|1394.67|1491.67|1746.67|1670.67|1985.3|2074.8889|1848.9869|1362.9869|1728.9869|1745.8188|2040.2431|1781.4367|2299.3741|1033.7568|826.7568|741.7568||793.7568|916.7568|903.7568|889.7568|974.7568|1318.7568|1513.2297|1615.3108|1475.1787|1621.6985|1767.2777|1139.2777|1324.2777|1071.2777|871.2777|668.2777|880.2777|1231.2777|1631.2777|1375.5307|1420.559|1068.559|1386.559|1415.559|1194.559|1451.559|1365.559|952.559|1405.559|1568.6748|994.6748|1183.6748|1554.6748|1687.6748|1706.6748|1626.6748|1891.6748|2414.0832||2141.148|-227.4037|-636.4037|-787.4037|-860.4037|-875.4037|-1147.4037|-1089.4037|-648.4037|-528.4037|-1192.4037|-1492.4037||554.6037|415.6037|858.6037|860.6037|860.6037|998.6037|1074.6037|1033.2264|1218.6404|1138.156|916.6178|1229.242|1111.9355|1006.6825|972.6825|1063.6825|1102.0361|974.3734|1236.7483||-212.3045|-421.3045|-638.3045|-671.3045|-696.3045|-737.3045|-1006.3045|-1166.3045|-1354.5605|-1736.1783|-1431.3093|-1409.3436|-1611.1596|-1321.1773|-1349.0304|-861.3798|-1147.3798|-1225.3798|-1338.1998|-1496.5553|-1305.5621|||-1240.5621|-1420.9579|-1438.3924|-1532.3924|-1620.936||-1605.3178|-1707.742|-1683.1022|-1993.2247|-2332.0593|577.0168|573.0168|492.0168|340.0168|629.0168|784.0168|617.0168|1114.0168|1367.0168|789.0168|991.0168|1098.0168|1110.0168|1230.0168|1367.0168|1287.0168|1107.0168|1397.0168|1408.0168|931.0168|886.0168|515.0168|640.0168|516.0168|328.0168|303.0168|670.0168|643.0168|740.0168|436.0168|581.0168|497.0168|557.0168|817.0168|357.0168|445.0168|455.0168|302.0168|343.0168|326.0168|134.0168|589.0168|976.0168|1458.0168|1339.6298|1407.2343|1465.2343|1467.7688|1376.7688|1206.7688|1131.7688|1545.7688||1744.5849|1589.5849|1860.0388|||1388.809|1065.809|811.809|688.809|613.809||1355.809|633.809|376.809|790.809|625.809|663.809|1105.809|1091.809|1172.809|1311.809|1443.1211|1230.3568|1355.2923|1214.2923|1487.9359|1587.9843|1244.6375|1441.6375|1246.6375|1039.6375|1211.6375|1668.6375|1505.9259|1139.9259|1236.9259|1122.9259|1085.9259|927.9259|1361.9259
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1078.3997|1206.3997|1389.3997|1398.3997|1663.3997|1755.3997|1486.3997|1462.3997|1325.3997|1196.3997|1196.3997|1196.3997|1296.3997|1256.3997|1200.3997|1386.3997|496.3997|1139.3997|1596.3997|1737.3997||1713.2774|1758.086|1719.4575|1631.4575|1631.4575|1760.3972|1817.9414|1966.7126|1729.6807|2249.8838|1681.8838|1626.8838|1645.8838|1386.8838|965.8838|1419.8838|1646.8838|1532.8838|1794.8838|1751.8838|1818.8838|1993.1487|1547.7074|1444.7074|1718.7074|1879.8971|1699.719|1822.1322|1805.9822|1409.9822|1116.9822||1587.9822|1218.9822|1115.9822|1314.9822|1504.9822|1609.9822|1742.12|1725.12|1634.9667|1743.2408|1680.6489|1500.6489|1770.6489|1778.6489|1983.3322|2356.1468|1969.7677|1937.7677|2094.3577|1493.3577|1102.3577|1520.3577|1720.3577|1979.3577|1720.3577|1770.3577|1610.3577|1124.3577|1701.3577|417.3577|120.3577|550.3577|1070.3577|1480.3577|1933.3577|1575.3577|2064.3577|3127.953||-833.2714|-1006.2714|-1296.2714|-1448.2714|-1332.2714|-1262.2714|-1324.2714|-1055.2714|-1083.2714|-933.2714|-1333.2714|-1633.2714||-1013.2714|-434.2714|-133.2714|-331.2714|-296.2714|-396.2714|-518.2714|-283.2714|-343.2714|-288.2714|-981.2714|-1032.2714|-605.2714|-1041.2714|-717.2714|-1071.2714|-876.2714|-1104.2714|-788.2714||-276.2714|-935.2714|-1254.2714|-1763.2714|-1583.2714|-1533.2714|-1109.2714|-1233.2714|-1487.2714|-1700.9682|17.002|506.002|456.002|1076.002|1077.002|927.002|1218.002|1091.002|1066.002|677.002|759.002|||636.002|810.002|792.002|1054.002|1036.002||1158.002|1139.002|1021.002|1577.002|1724.002|2228.0022|-306.276|-186.276|-248.276|-459.276|-1153.276|-1865.276|-1992.8067|313.6128|366.6128|216.6128|366.6128|415.6128|327.6128|707.6128|1463.6128|1457.5143|1384.1|1336.1|1308.1|1230.1|1035.1|1153.1|1358.1|1602.8333|1587.9815|1531.8683|1537.8127|1576.8127|1494.7009|1881.7009|1990.6615|1125.6615|1529.6615|1416.6615|1340.6615|1679.6615|910.6615|790.6615|632.6615|323.6615|929.6615|1067.6615|1033.6615|1297.6615|1591.3461|1531.9583|1516.9583|1379.9583|1324.9583|1313.9583|1469.9583||1457.9583|1562.9583|1800.5648|||1981.8879|2013.8879|1790.8879|2128.4865|2207.2072||2140.1694|1964.1694|2141.7438|1989.882|2089.0911|2092.2124|2066.3905|1932.3905|1708.3905|1253.3905|1517.177|1222.177|1247.177|1047.177|1222.177|1540.1967|1534.663|1455.6811|1383.479|1436.9643|1242.9643|1502.9643|1763.0715|1249.433|1277.433|1397.433|1567.433|1381.433|1770.433
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-672.1433|-583.1433|-550.1433|-698.1433|-712.1433|-729.1433|-843.1433|-806.1433|-908.879|-896.879|-943.879|-1054.7024|-1056.7024|26.7812|86.7812|112.7812|408.7812|799.7812|807.2568|1065.6743||912.3324|671.3324|799.9509|803.9509|841.9509|742.9509|849.9509|727.9509|693.9509|820.9509|751.9509|658.9509|773.9509|668.9509|680.9509|705.9509|667.9509|813.9509|793.9509|1104.9509|1274.9454|1188.6616|1105.7351|1072.4835|1057.3191|985.3191|1173.799|782.8878|827.6142|776.6142|664.6142||882.6142|811.6142|626.6142|619.6142|722.6142|825.6142|1138.9602|1106.4558|1005.6176|1015.464|1000.245|675.245|516.245|545.245|471.245|283.245|374.245|828.245|1107.245|974.245|837.245|846.245|816.245|1013.245|1198.245|1034.245|667.245|512.245|724.245|915.245|450.245|514.245|724.245|925.245|710.245|964.245|1246.245|1001.5996||581.5996|245.5996|208.5996|282.5996|248.5996|294.5996|537.5996|567.5996|573.5996|828.5996|446.5996|589.5996||643.5996|652.5996|782.5996|725.5996|849.5996|-68.228|-25.228|-33.228|-127.228|-169.228|-654.228|-358.228|-139.228|-312.228|-403.228|-319.228|-359.228|-256.228|-421.228||-511.228|-421.228|-607.228|-745.228|-651.228|-634.228|-691.228|-744.228|-825.8556|-927.8556|-995.3951|152.3919|158.3919|506.3919|544.3919|627.3919|621.3919|706.3919|932.3919|-266.2327|-235.2327|||-52.2327|-62.2327|-194.2327|-272.2327|-222.2327||-676.2327|-869.2327|-610.2327|-519.2327|-658.2327|-536.2327|-605.2327|-555.2327|-604.2327|-348.2327|-70.2327|-547.2327|-318.2327|-485.2327|-505.2327|-524.2327|-584.2327|-459.2327|-714.2327|-695.703|-758.9667|-684.9667|-767.5185|-839.4095|-846.3994|-932.7771|-1040.6076|-975.6076|-1040.064|-974.5155|-976.4061|-1016.2792|-1169.2792|-1252.2953|-1098.2953|-1316.717|-1390.4077|-1349.7308|-1018.7564|-1067.6183|409.3005|419.3005|699.3005|677.3005|744.4561|666.4561|736.4561|739.4561|769.0067|735.6186|791.2043|654.2043|761.2043|710.2043|650.2043|733.2043|810.2043||750.2043|790.2043|1027.6159|||-88.4209|-188.4209|-205.4209|-266.4209|-152.4209||-176.4209|-779.4209|-708.4209|-650.4209|-680.4209|-783.4209|-628.4209|-738.4209|-747.4209|-811.801|-1105.9456|-1043.7173|-516.1559|-281.1559|-271.1559|-389.1559|-461.1559|-460.1559|-508.1559|-662.1559|-460.1559|-470.1559|-586.1559|-618.1559|-183.1559|-5.1559|-328.1559|-488.1559|-372.1559
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|292.0977|329.0977|343.0977|313.0977|377.0977|422.0977|482.0977|450.0977|301.0977|299.0977|369.0977|373.0977|402.0977|372.0977|472.0977|537.0977|583.0977|533.0977|380.0977|309.0977||547.0977|499.4974|580.386|450.0764|448.0764|250.0764|250.0764|250.0764|205.0764|333.0764|324.0764|363.0764|248.0764|62.0764|217.0764|395.0764|416.0764|509.0764|561.9347|557.9347|550.9347|569.7452|419.7452|445.7452|486.7452|602.7452|622.3836|643.9817|-37.1944|-243.1944|-277.1944||-139.1944|-84.1944|-437.1944|-449.1944|-433.1944|-254.1944|-201.1944|-321.1944|-446.1944|-509.8141|28.8036|63.8036|114.8036|238.8036|150.8036|99.8036|34.8036|222.8036|248.8036|259.8036|263.8036|248.8036|317.8036|504.8036|566.8036|627.7449|602.7449|408.7449|626.7449|537.8685|446.8685|447.8685|378.8685|411.8685|421.8685|495.8685|706.8685|775.2428||-2.1989|-430.1989|-477.1989|-480.1989|-509.9988|-520.5232|-565.5232|-535.6607|-482.6607|-508.6607|-645.0119|-650.4577||137.7293|124.7293|253.7293|245.7293|222.7293|316.7293|305.7293|434.7293|531.3325|426.3325|397.425|412.5833|455.3704|450.5782|464.4758|471.1676|-47.0298|-2.0298|-64.0298||-18.0298|-118.0298|-203.0298|-313.0298|-334.0298|-429.0298|-383.0298|-463.0298|-489.4545|-455.4545|-415.4545|-527.5605|-545.04|-351.04|-245.04|-186.04|-266.04|-400.04|-291.04|-441.04|-478.3778|||-420.1975|-443.5528|-504.5031|-530.1629|-437.1629||-367.1629|-492.1629|-489.1629|-588.5143|-581.9048|-486.3942|-557.5363|-513.5363|-479.5363|-502.5363|-479.5363|-599.6515|-595.0883|-635.0883|-567.0981|-688.1403|-330.1403|-246.1403|-227.1403|-106.1403|-123.1403|-209.1403|-243.1403|-225.1403|-311.1403|-316.1403|-390.1403|-364.1403|-374.1403|-300.1403|-126.1403|-137.1403|-153.1403|-167.1403|-69.1403|-93.1403|-127.1403|-30.1403|-14.1403|-46.1403|-233.1403|-533.1403|-566.7114|-521.4019|-462.4019|-451.4019|-336.4019|-228.4019|-261.4019|-281.4019|-171.4019|-177.4019|-202.4019|-238.4019|-302.4019|-173.4019|-69.4019||-36.4019|-86.4019|-72.4019|||-230.4019|-297.4019|-331.4019|-310.4019|-341.4019||-225.4019|-614.4019|-593.9527|-451.9527|-463.9527|-556.9527|-406.9527|-443.9527|-458.9527|-645.9527|-626.6562|-549.6562|-581.6562|-597.6562|-450.6562|-257.6562|-370.6562|-530.6562|-616.6562|-746.3958|-838.1064|245.2042|582.2042|444.2042|384.2042|282.2042|343.2042|412.2042|640.2042
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.616|0.696|0.636|0.756|1.3266|-0.3514|-0.5114|-0.5514|-0.5714|-0.6593|-0.5906|-0.5906|-0.8285|0.1859|0.2459|0.5259|0.4459|0.5033|0.4833|0.6404|0.5018||0.5418|0.4618|0.4818|0.6618|0.5618|0.2818|0.2618|0.3418|0.4618|0.4466|0.1866|0.1466|0.1066|0.2666|0.2666|0.3266|0.2266|0.2266|0.3466|0.5266|0.5266|-0.1124|-0.1724|-0.1724|-0.1724|-0.1724|-0.2124|-0.2524|-0.3324|-0.3524|-0.3724|-0.4124|-0.4724|-0.5724|-0.5924|-0.339|-0.019|-0.019|-0.239|-0.179|-0.159|-0.219|-0.299|-0.179|-0.099|-0.259|-0.259|-0.239|-0.239|-0.439|-0.4766|-0.5142|-0.3942|-0.3942|-0.4742|-0.5132|-0.5732|-0.6876|-0.5476|-0.5276|-0.4676|-0.5076|-0.5876|-0.6676|-0.5676|-0.3676||||||-0.2476|-0.2876|-0.3476|-0.2076|-0.5876|-0.8876|-0.6974|-0.8666|-0.7866|-0.8066|-0.8807|-0.7841|-0.9435|-0.8561|-0.7123|-0.7192|0.0398|0.0798|0.1198|0.2398|0.5998|0.5798|0.3198|0.3998|0.5998|0.5798|0.6598|0.5198|0.6998|0.8398|0.852|-0.0325|-0.2525|-0.4725|-0.5125|-0.3925|-0.6925|-0.7165|-0.7165|-0.6406|-0.6884|-0.6415|-0.6962|-0.7291|-0.7356||||||-0.8563|-0.8325|-0.7572|-0.8514|-0.6637|0.0221|0.0821|0.0821|0.2621|0.2221|0.0821|0.2621|0.4421|0.4621|0.5421|0.4621|0.6821|0.8323|0.9359|-0.2493|-0.2893|-0.3293|-0.3093|-0.1893|-0.3893|-0.5293|-0.3493|-0.6493|-0.8148|-0.7108||0.0893|0.4093|0.4693|0.5493|0.5693|0.6293|0.5802|0.3402|0.3202|0.3002|0.3402|0.2402|0.3802|0.2802|0.0802|0.3202|0.3002|0.4602|0.6402|0.5903|0.5903|0.6303|0.5303|0.7103|0.7903|0.8103|0.6395|0.4195|0.4395|0.7595|0.7595|0.5395|0.7239|0.7488|0.5808|0.3008|0.4608|0.3608|0.3808|0.2808|0.4008|0.4208|0.3808|0.3608|0.2408|0.1808|0.2208|0.3408|0.6608|0.5808|0.9097|0.5375|0.5975|0.596|0.436|0.4849|0.1649|0.2249|0.3649|0.1449|0.2649|0.3049|0.3049|0.4049|0.4127|0.4127|0.3727|0.4127|0.5127|0.4527|0.4527|0.4927|0.5527|0.5127|0.5127|0.6527|0.6527|0.5327
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-1.5256|-1.7756|-1.884|-1.635|-1.135|-1.085|-1.235|-1.435|-2.185|-2.7636|-1.8636|-2.0136|-2.0985|-2.3538|0.0648|1.2648|1.2648|1.4648|1.6807|1.3807|1.7307||1.1307|0.9807|0.8307|0.5807|0.7807|0.7307|0.8807|0.4807|1.2307|0.8807|0.5307|0.7807|0.8807|1.5807|1.3307|1.7807|1.5807|1.4307|2.0807|1.7807|1.9307|2.1807|2.2307|3.7508|2.4259|-0.0964|-0.1964|-0.7964|-1.7464|-2.3464|-1.9394|-2.2894|-1.7894|-1.8394|-2.8894|-2.491|1.0448|1.4448|1.5948|1.4948|1.6448|2.0512|1.7513|2.1625|2.0222|-0.081|-0.631|-0.581|-0.981|-1.031|-0.931|-1.481|-1.481|-1.681|-2.04|-1.6413|-1.7913|-2.2182|-2.0702|-1.9309|-1.7309|-1.8809|-2.1809|-2.2809|-2.7982|-2.7925||||||-2.2884|-1.5384|-1.3384|-1.7884|-1.8384|-2.6884|-2.1884|-2.2884|-1.5884|-2.0884|-2.8926|-2.2085|-2.4682|-2.2682|-2.6682|-2.6341|-2.6351|-2.3502|-2.7252|0.1008|0.1508|0.7508|0.3008|0.9008|1.6508|2.2008|2.1008|1.8508|2.4008|2.7786|2.4512|2.5458|2.7709|-0.0353|-0.8353|-0.0353|-0.1853|-0.4353|-0.8353|-1.8353|-1.9853|-2.6853|-2.9311|-1.9311|-2.3811||||||-2.8512|-2.5418|-2.9918|-2.1418|-2.9918|-3.077|-2.5245|-3.5022|0.9795|1.1295|1.3295|1.9295|2.8795|2.8295|2.3295|1.3795|2.3795|2.3741|1.2241|1.6741|1.4741|1.5741|1.1241|0.5241|1.3241|1.3241|1.9241|1.2741|0.6741|2.1241||2.0051|2.1051|2.4551|2.5904|2.1904|1.7404|2.4404|2.5904|3.0393|2.4239|2.4739|2.3739|1.9239|1.5739|1.3739|1.4239|0.7239|2.5239|2.0739|2.0739|1.9739|2.0739|2.1739|1.3239|0.9239|1.5239|1.3239|1.5739|1.0739|1.7239|2.1239|1.5739|1.9239|2.4739|2.428|1.678|1.9209|1.8209|1.7209|1.6209|2.1209|1.2709|1.6709|1.9709|2.1454|2.1199|1.761|2.0439|1.6439|1.2939|0.9439|1.1439|1.2439|1.8939|1.7211|1.9039|2.0755|2.1255|2.3201|2.2841|1.7341|1.4341|1.9341|2.2841|2.1841|1.9841|2.6841|2.7907|2.428|2.178|2.82|1.9194|2.4716|-0.4608|-1.4608|-1.4608|-1.5608|-1.3108
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-0.7629|-0.6429|-0.7429|-0.5429|-0.6229|-1.0429|-0.9837|-0.9437|-1.0837|-1.2085|-1.4006|-1.2973|-1.737|-1.3316|-0.9316|-0.5316|-0.5816|-0.2316|-0.0816|-0.0316|-0.2816||-0.2816|-0.2316|-0.4816|-0.8316|-1.0816|-0.9816|-1.0816|-1.4868|0.5685|0.6185|0.4185|0.5685|0.6685|0.8685|1.1185|1.1185|0.7685|1.1185|1.3622|-0.1097|-0.3597|-0.5597|-1.0597|-1.2597|-1.2138|-1.0138|-1.3138|-1.3138|-1.4359|-1.5938|-1.5931|-2.0479|-1.6103|-1.4103|-1.8504|-1.4282|-1.2813|-1.632|-0.4993|-0.6493|-0.8493|-0.9687|-0.8235|-1.015|-0.8769|-0.7769|-0.8269|-0.8769|-1.0769|-1.0769|-0.9269|-1.1269|-1.2966|-1.1795|-1.174|-0.924|-1.224|-0.974|-0.724|-0.974|-0.674|-1.024|-1.424|-1.4766|-1.599|-1.3517||||||-1.4213|-1.707|-1.3342|-0.8342|-1.2342|-1.5842|-1.5842|-1.8463|-1.2964|-1.4964|-1.4876|-1.5724|-1.686|-1.4039|-1.5793|-1.4975|-1.4975|-1.4975|-1.2475|-1.3475|-1.3975|-1.3975|-1.0975|-0.6475|-1.2975|-1.6957|-1.5457|-1.7785|-1.5885|-1.6385|-1.6885|-1.6385|-1.5885|-1.6885|-1.8149|-2.0416|-2.2379|-1.7088|-2.0236|0.4705|0.4705|0.3205|0.7705|1.5705|1.583||||||1.383|1.1187|0.6187|0.6187|0.1187|0.5187|0.6687|0.6687|0.6187|0.7687|0.8687|0.9187|0.9687|1.1687|0.6187|0.6187|0.6687|0.5687|0.7187|1.1187|1.1687|1.1687|0.9687|1.0187|1.3687|1.1687|1.6687|1.4984|1.2984|1.4484||1.6484|1.3484|1.9484|1.9454|-0.321|-0.671|-0.771|-0.921|-1.121|-0.771|-0.321|-0.571|-1.021|-1.321|-1.3816|-1.6266|-1.2766|-0.7766|-0.6766|-0.6266|-0.6766|-0.7266|-1.0766|-1.4266|-1.2266|-1.4935|-1.5594|-1.4132|-1.7036|-1.554|-1.6961|-1.3398|-0.8898|-0.7898|-1.3898|-2.047|0.2163|0.2163|0.2663|0.3163|0.4163|0.3663|0.1663|0.3163|0.5663|0.9663|0.9163|0.9163|1.0163|1.1163|0.7663|0.7663|1.0163|1.0163|0.9163|0.5663|0.5663|1.1663|0.9663|1.7163|1.6098|1.2109|1.2205|1.3755|1.72|1.5084|1.3815|1.5295|1.7994|1.5299|-0.1464|-0.2464|-0.4464|-0.3964|-0.4964|-0.3464|-0.4464|-0.5964
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-1.6835|-1.4401|-1.2401|-1.7401|-1.5779|-1.5032|-2.0119|-1.7965|-1.9739|-1.6793|-2.0382|-2.4396|0.4569|1.3069|1.1069|1.1569|1.7569|1.2069|1.2069|1.3569|2.2965||-1.0619|-1.3619|-1.2619|-1.5119|-1.3119|-1.2619|-1.5619|-1.8382|-1.4863|-1.4363|-1.3363|-1.8363|-1.7653|-1.9197|-1.7197|-1.7197|-2.083|-1.97|-1.9716|-1.4716|-1.5716|-1.6716|-1.7216|-2.0716|-1.9073|-2.2193|-2.4798|-2.0732|-1.9232|-2.1732|-2.2232|-2.6732|-2.4232|-2.4232|-3.2257|0.8305|1.2805|1.3305|1.5305|2.1305|1.7305|0.8305|1.1805|2.2305|2.0504|2.0504|3.0671|-0.4046|-0.3546|-0.3546|-0.5046|-1.3046|-1.3046|-1.1546|-1.1046|-0.5046|-1.2546|-1.3046|-1.4046|-1.6546|-1.4046|-1.8046|-2.0546|-2.4365|-2.5865|-2.7405||||||-2.6089|-2.7599|-2.5694|-2.5921|-2.7421|-2.4421|-2.1421|-1.4921|-1.2421|-1.8421|-1.5421|-1.7421|-2.3921|-2.2921|-2.6421|-2.7412|-3.0569|-3.041|-2.6067|-2.9992|-2.9492|-2.8492|-3.2375|-2.8375|-3.4375|-3.7055|-3.1117|-3.5442|-2.7942|-1.9442|-2.3442|-2.8942|-2.1442|-2.2442|-3.7442|-4.0442|-4.963|-4.5756|-4.8368|1.3|1.7|1.6|1.2|3.6|2.55||||||3.8|4.525|3.3666|2.1796|2.9079|1.3514|1.1514|0.6514|1.2014|1.4514|1.2514|1.3514|1.3433|1.3111|1.4111|1.3611|1.7124|-0.1202|-0.9702|-1.0202|-1.1702|-1.3702|-1.553|-1.4145|-1.505|-1.6555|-1.5756|-1.6086|-1.7586|-1.5086||-1.7086|-1.8086|-1.3086|-1.2086|-1.1586|-1.6086|-1.5586|-1.8086|-1.7086|-1.5086|-1.5086|-0.9586|-1.1086|-1.1586|-1.4086|-2.0586|-2.2086|-0.9586|-1.8086|-2.3086|-2.4586|-2.1586|-2.0086|-2.4586|-2.3086|-2.5086|-2.6086|0.2233|0.5233|0.3733|0.9233|1.6233|2.1733|2.2233|1.9733|1.5233|1.9595|1.2595|1.3595|1.7095|1.7689|2.3071|1.5079|1.5505|-0.1338|-0.0838|-0.3838|-1.1338|-1.3838|-1.6847|-1.533|0.0764|0.1264|0.2264|0.2764|0.0764|0.1764|0.4764|0.8264|0.4764|0.0264|0.0264|0.3264|0.4264|0.1264|0.6264|0.9764|1.1764|1.5764|2.1682|1.9471|1.2471|1.1971|1.4471|1.5471|1.8971|2.1471|2.4412
08419|11629|/equities/aicc|TADAWULALL|-0.9315|-0.8969|-0.8969|-0.8685|-0.6885|-0.6885|-0.7685|-0.5885|-0.7685|-0.9885|-1.0085|-0.9685|-1.075|-0.9633|-1.1292|-0.768|-1.0745|-0.8316|-0.7786|-0.7786|-0.8662||-0.858|-1.0422|0.0631|0.0631|0.1031|0.4031|0.2231|0.1631|0.6231|0.4231|0.2831|0.6031|0.6231|0.8031|0.8831|0.9646|1.1095|1.1947|1.1347|1.1947|1.2547|1.4055|1.3455|1.5855|1.5939|1.8154|-0.6437|-0.7637|-1.2237|-1.2637|-1.2037|-0.8837|-1.2637|-1.5837|-1.9241|0.0785|0.6385|0.7985|1.1385|0.9785|1.0985|1.1606|1.1062|-0.2033|-0.4433|-0.5033|-0.4633|-0.4833|-0.5633|-0.6633|-0.6833|-0.6633|-0.7433|-0.8233|-0.7833|-0.5633|-0.4433|-0.5833|-0.5633|-0.7833|-0.7433|-0.7033|-0.7833|-0.6433|-0.9433|-1.0633||||||-0.8833|-1.1433|-0.8833|-0.8833|-1.0833|-1.2433|-1.2833|-1.5628|-1.0028|-1.4228|-1.6201|-1.3401|-1.8512|-1.4939|-1.5739|-1.6999|-1.6376|-1.7683|-1.7283|-1.857|-2.1045|-1.8816|-1.9263|0.0628|0.2828|0.5828|1.2828|1.0028|1.4028|0.8628|1.2828|0.9828|0.7628|0.3228|0.5028|1.4228|1.3428|1.5828|1.7628|0.8828|0.1228|0.1228|0.3828|0.4428|0.2228||||||0.1228|0.2428|0.1028|0.5828|0.5828|0.9228|1.0828|0.4428|0.7228|0.3628|0.2828|0.6828|1.0628|1.3628|1.6698|1.4998|1.5753|1.3115|1.3961|1.6245|1.6606|-0.3002|-0.7202|-1.0802|-0.6602|-0.5602|-0.8002|-0.8202|-0.9202|-0.8202||-1.0002|-0.9002|-1.0602|-0.8002|-0.7602|-1.0402|-1.0602|-1.3713|-0.9513|-0.9513|-1.0713|-1.0113|-1.1313|-1.1713|-1.1913|-1.2914|-1.5972|0.2937|0.1137|0.1937|0.3537|0.3737|0.4137|0.3937|0.4937|0.3737|0.9737|0.7537|0.6937|0.9737|1.1737|1.1737|1.3985|0.9952|1.0152|0.9152|1.2402|1.1326|1.0126|1.2707|1.0932|0.8132|0.7732|0.8732|0.9932|1.0732|1.1713|0.9796|0.8996|0.7796|0.8596|0.9996|1.0196|1.2118|1.1156|0.7556|1.174|0.7305|0.5305|0.5505|0.6105|0.5505|0.4505|0.6505|0.7705|0.8705|0.8905|0.7505|0.9351|0.9673|0.9873|1.155|0.915|1.1008|0.6408|0.7008|0.6408|0.7608
08420|11641|/equities/al-alamiya|TADAWULALL|-1.1842|-0.8042|-0.9842|-0.9042|-0.6842|-0.6442|-0.7642|-0.7642|-1.3042|-1.5442|-1.538|-1.4211|-1.9713|-1.3461|-1.3061|-0.4661|-0.2861|-0.4261|-0.6461|-0.8661|-0.9261||-1.1461|-1.2461|-1.2861|-1.2661|-1.509|-1.3244|-1.6661|-1.7878|-1.3218|-1.5218|-1.5418|-1.3967|-1.2167|-1.4986|-1.6651|-1.6912|-1.8202|-1.8361|-1.6161|-1.6361|-1.1361|-0.7761|-0.3961|-0.0761|-0.1161|-0.5761|-1.1561|-0.9961|-1.2361|-1.7761|-1.9761|-2.3761|-1.8561|-2.0161|-2.2361|-2.1961|-2.1901|0.1478|0.5278|0.4278|0.4278|0.2678|0.7878|0.7478|1.1078|1.2278|1.3278|1.3078|1.4478|1.4478|1.3078|1.5078|1.3678|1.4878|1.3478|1.2278|1.9278|2.1397|2.3075|-1.173|-1.233|-1.353|-1.153|-1.273|-1.553|-1.7759||||||-1.7759|-1.5359|-1.0959|-1.2559|-1.6959|-1.8359|-1.7198|-1.6881|-1.1681|-1.8681|-2.1077|-2.0477|-2.3596|-1.9596|-2.3197|-2.4674|-2.4349|-2.5843|-2.5084|-2.6084|-2.9027|0.3174|0.3174|1.1574|1.0574|1.8574|2.8574|2.3574|2.8774|1.9574|2.3574|1.9574|1.4374|0.6974|0.5174|1.7174|2.1574|2.2374|3.5627|-1.5413|-2.3013|-2.3067|-2.1067|-1.4667|-2.0467||||||-2.6474|-2.4194|-3.0671|-2.5156|-2.7896|-2.6307|-2.6307|-3.393|0.3833|0.6033|0.5433|0.8433|1.4433|1.3433|2.0633|3.0237|2.3663|2.0393|2.0908|2.4908|1.9626|1.6626|0.9826|0.6626|1.3826|1.8626|1.6869|1.6069|1.0669|0.8269||0.3869|0.8069|0.7069|1.3269|1.0469|0.8469|1.1469|0.8869|1.2469|0.9869|0.8069|0.9869|1.4269|1.1469|1.2669|1.6469|1.8669|1.8869|2.6733|2.2348|1.8669|1.4269|0.9869|1.0869|1.2269|1.2269|1.9069|1.6869|2.0269|1.5869|1.6299|1.9196|1.4396|1.5306|1.5705|1.1505|1.3705|1.3989|1.0589|0.8389|0.6789|0.3389|0.1989|0.2389|0.2189|0.5589|0.5789|0.7789|0.6189|0.4989|0.5589|0.6389|0.7989|0.9389|0.7989|1.1189|2.3232|0.9339|1.0539|0.9539|0.8539|0.6339|0.7539|0.8939|1.2539|1.2739|1.3539|1.6539|1.6221|1.6256|1.9351|-0.0256|-0.2056|-0.2256|-0.4256|-0.3056|-0.4456|-0.6856
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2.0649|1.4049|1.5049|1.8649|2.0649|1.8249|1.7849|1.2249|1.2249|0.9049|1.0049|0.5849|0.5449|0.9249|1.1249|2.0049|-0.0527|-0.3327|-0.7327|-0.9327|-1.0327||-0.7327|-0.6327|-0.6527|-0.6527|-1.2727|-0.7127|-0.9127|-1.0327|-0.5527|-0.5327|-0.5527|-0.5327|-0.6127|-0.5527|-0.5527|-0.2927|-0.1327|-0.2327|-0.7327|-0.7127|-0.5127|-0.1727|-0.4327|-0.7527|-1.1327|-0.8727|-1.6727|-2.0927|-2.4327|-2.3727|-2.4127|-2.5327|-1.9327|-2.6327|-2.423|-1.7567|-1.7796|0.1923|0.7323|1.0323|1.0823|1.0823|1.2323|1.1823|1.7323|1.4323|1.7323|2.1415|1.8983|1.6198|1.8889|1.7689|2.0489|2.3088|2.0588|2.3088|2.4942|2.2942|2.0942|1.2942|1.3542|1.7942|1.2742|1.0942|1.2942|1.4142||||||2.2942|2.1742|2.4442|3.0869|-1.0314|-2.0114|-2.0114|-1.7514|-1.9314|-2.2314|-3.0704|-2.0704|-2.6182|-2.3236|-2.4773|-2.6926|-2.5126|-2.4451|-3.0846|-3.0512|-2.5013|-2.5126|-3.0751|-2.3974|-2.4269|-2.3769|-2.0769|-1.9769|-2.1769|-1.7769|-1.5269|-1.8769|-1.7769|-1.8769|-2.0769|-3.0269|-2.4769|-2.5769|-2.6769|-2.5769|-2.3269|-1.6769|-2.0769|-1.8269|-2.3769||||||-2.8769|-3.1216|-3.2628|0.3079|0.3579|0.8579|1.5579|1.0579|2.5579|2.5079|3.2227|2.8709|3.3209|3.3621|3.269|2.6711|2.6471|2.4971|3.0134|3.4599|1.7833|1.2233|1.1233|0.8033|1.5233|1.4833|1.5633|1.5633|1.7833|2.0833||1.8826|1.9651|2.0812|1.8436|1.3836|1.5036|1.3836|1.6636|1.7545|1.2345|1.4745|1.7673|1.5679|1.0279|1.0279|1.1679|1.0479|1.3679|1.6279|2.0387|1.9252|1.6682|1.5682|1.3482|1.4482|1.8682|1.5882|1.9282|1.8482|1.8802|1.8474|1.8674|1.9874|2.1838|2.5242|1.5836|1.514|2.0922|-0.9191|-1.0348|-1.1348|-1.1876|-1.244|-1.4289|-1.2966|-1.3966|-1.2966|-1.7166|-1.4574|-1.6602|0.0425|0.3625|0.7625|0.7425|0.4625|0.9425|0.9625|1.0025|1.3277|1.3477|0.8477|1.0477|0.9077|0.9677|1.1077|1.1877|1.2077|1.3477|1.1877|0.9877|0.9477|0.8077|1.0077|0.9877|1.0877|1.3677|1.1677|1.4477
08422|1025124|/equities/al-aseel|TADAWULALL|0.3826|0.4226|0.3726|0.3826|0.4826|0.3726|0.3926|0.3826|0.631|-0.3889|-0.2789|-0.2789|-0.3989|0.1131|0.1431|0.2731|0.2731|0.2431|0.2531|0.2331|0.2731||0.3331|0.3131|0.3031|0.2431|0.2231|0.3331|0.2731|0.3031|0.4031|0.4749|0.1849|0.2149|0.2849|0.3249|0.3577|0.3469|0.3354|0.3294|0.3399|0.2962|0.3262|0.3391|0.3829|0.3888|0.4359|0.4282|-0.1095|-0.1695|-0.2595|-0.2995|-0.2495|-0.3895|-0.3451|-0.3551|-0.4785|-0.3455|-0.2822|-0.2842|-0.2359|-0.2259|-0.1859|-0.2259|-0.2084|-0.2184|-0.1384|-0.1784|-0.1384|-0.1484|-0.1984|-0.2184|-0.1484|-0.1484|-0.1284|-0.1584|-0.2184|-0.1484|-0.3084|-0.3793|-0.2893|-0.2593|-0.1993|-0.2493|-0.2293|-0.2393|-0.2793|-0.2893||||||-0.2793|-0.1993|-0.1293|-0.1593|-0.2493|-0.3393|-0.3093|-0.2793|-0.1593|-0.3793|-0.527|-0.4922|0.0456|0.1656|0.1656|0.2756|0.2756|0.3456|0.3256|0.3556|0.4756|0.4156|0.2456|0.2456|0.3156|0.3556|0.3856|0.3856|0.4256|0.4856|0.396|0.506|0.506|0.376|0.366|0.436|0.556|0.516|0.486|-0.0739|-0.3539|-0.3839|-0.3939|-0.2639|-0.3739||||||-0.4354|-0.4154|-0.4954|0.1174|0.1574|0.2374|0.3474|0.3774|0.4074|0.4874|0.386|0.306|0.376|0.376|0.4761|0.2739|0.3339|0.3039|0.3039|0.2839|0.2439|0.2539|0.2839|0.2239|0.3039|0.3539|0.4039|0.4844|0.2744|0.4144||0.3297|0.1897|0.2797|0.1897|0.1997|0.1097|0.1697|0.1297|0.2697|0.383|-0.1257|-0.0957|-0.2457|-0.2885|-0.2967|-0.3053|-0.2653|-0.3269|-0.3233|-0.297|-0.3355|-0.2958|-0.2658|-0.3158|-0.3858|-0.2758|-0.2258|-0.1658|-0.1058|-0.0758|-0.1658|-0.1258|-0.2058|-0.1558|-0.1958|-0.2158|-0.2558|-0.2258|-0.1658|-0.1858|-0.2458|-0.3082|-0.3057|-0.3519|0.0451|0.1751|0.1851|0.2551|0.2551|0.2551|0.3351|0.3351|0.1951|0.2151|0.1851|0.1951|0.1851|0.2051|0.2551|0.2751|0.2151|0.2451|0.1651|0.2351|0.2551|0.2051|0.3451|0.3151|0.4451|0.3851|0.2651|0.3451|0.8951|0.7579|0.656|-0.1733|-0.4033|-0.3233
08423|11731|/equities/al-baha|TADAWULALL|-0.4289|-0.7019|-0.9739|-1.1959|-1.2372|-0.8912|-0.8542|-1.3576|0.5404|0.6685|0.6899|0.7816|0.7627|0.6742|0.7633|0.7423|0.719|0.6931|-0.0413|-0.1773|-0.3133||-0.3133|-0.4493|0.0369|0.0369|0.1729|0.0369|0.1729|0.3089|0.3432|0.4493|0.4464|-0.043|-0.179|-0.315|-0.451|-0.451|-0.451|-0.451|-0.451|-0.315|-0.451|-0.315|-0.315|-0.315|-0.315|-0.451|-0.315|-0.315|-0.451|-0.451|-0.315|-0.451|-0.315|-0.451|-0.451|-0.4785|-0.4787|-0.479|-0.3434|-0.4797|-0.4802|-0.4806|-0.4811|-0.4817|-0.4823|-0.483|-0.4838|-0.3487|-0.4856|-0.3507|-0.3519|-0.3532|-0.3547|-0.4923|-0.3582|-0.3602|-0.4984|-0.3649|-0.5037|-0.5067|-0.5102|-0.5139|-0.4502|-0.4775|-0.4777|-0.4778||||||-0.4778|-0.4778|-0.3418|-0.3418|-0.4778|-0.4778|-0.4778|-0.4778|-0.3418|-0.3418|-0.4778|-0.4778|-0.4778|-0.4778|-0.4778|-0.3418|-0.4778|-0.4778|-0.3418|-0.4778|-0.4778|-0.3418|-0.4778|-0.4778|-0.4778|-0.4778|-0.3418|-0.4778|-0.3418|-0.4778|-0.3418|-0.4778|-0.3418|-0.3418|-0.4778|-0.4778|-0.4778|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418||||||-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.2058|-0.3418|-0.2058|-0.2058|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.3418||-0.2058|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.4778|-0.3418|-0.2058|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.3418|-0.3418|-0.2058|-0.2058|-0.2058|-0.2058|-0.3418|-0.3418|-0.2058|-0.3418|-0.2058|-0.3418|-0.3418|-0.478|-0.4783|-0.3425|-0.4788|-0.3431|-0.3435|-0.3438|-0.3443|-0.4807|-0.4813|-0.3458|-0.3465|-0.4832|-0.348|-0.3489|-0.4859|-0.487|-0.3606|-0.3606|-0.2246|-0.2246|-0.2246|-0.3606|-0.3606|-0.2246|-0.3606|-0.3606|-0.3606|-0.2246|-0.3606|-0.2246|-0.2246|-0.2246|-0.3606|-0.4989|-0.5014|-0.3683|-0.5074|-0.3749|-0.5148|-0.3821|-0.3821
08424|11630|/equities/trade-union|TADAWULALL|1.5245|1.9045|1.0845|1.8645|1.8845|2.1445|2.6473|2.0625|2.5684|2.0949|1.6454|1.8315|-1.3759|-1.2359|-1.3743|0.0893|0.1093|0.3693|0.3493|0.3093|0.4293||0.5693|0.5493|0.4893|0.6093|0.9893|1.2693|1.2093|1.0293|1.4293|1.0493|0.7093|0.9893|1.2093|1.4693|1.2293|1.2693|1.3293|1.3693|1.5966|1.2166|1.3566|1.6273|1.5459|1.571|1.74|2.0411|-0.0443|-0.0643|-0.5043|-0.6243|-0.5043|-0.6043|-0.2043|-1.0643|-1.1043|-1.4243|-1.5804|-1.2904|-1.0316|-1.206|-0.946|-0.886|-0.586|-0.806|-0.586|-0.606|-0.726|-0.846|-0.826|-0.826|-0.946|-1.006|-1.006|-1.066|-1.046|-0.646|-0.306|-0.906|-0.446|-1.266|-1.126|-1.146|-1.106|-1.226|-1.706|-1.9423||||||-1.8148|-1.5348|-1.0148|-1.2148|-1.8148|-2.2264|-2.0226|-1.6826|-1.3826|-1.9026|-2.2551|-2.2992|-2.4147|-2.4964|-2.4064|-2.7416|-2.8316|-3.0333|-3.4723|-3.4241|-3.6496|-3.8711|-4.1142|-3.9413|-4.4392|1.2544|3.2794|3.0638|2.3624|1.5974|2.3624|2.464|2.104|1.879|1.6089|1.789|2.599|3.229|2.9852|3.0319|2.2725|2.3625|2.4525|3.0375|1.5345||||||1.1745|1.0305|0.8145|1.1925|1.6425|1.6425|1.5525|0.7425|2.1375|1.8765|1.7787|1.9767|2.2736|1.6256|1.4816|1.4636|1.8242|1.3369|1.3524|1.6137|1.454|1.5419|1.0199|0.6419|0.9839|0.6239|0.3539|0.2099|0.2099|0.9299||0.8579|0.9479|0.8039|0.9119|0.9352|1.0131|1.1437|1.0215|1.1835|1.1468|0.6968|0.5888|0.5528|0.4448|0.3008|0.4808|0.4988|0.9668|0.6608|0.3368|0.4808|0.3728|0.3548|0.5168|0.4268|0.6068|0.8408|0.3188|0.5348|0.9128|0.7868|1.0388|0.9452|0.8972|0.917|0.863|-0.1368|-0.2628|-0.2268|-0.2448|-0.2808|-0.4788|-0.4068|-0.3888|-0.4068|-0.2628|-0.5508|-0.5688|-0.6768|-0.7128|-0.889|-0.8527|-0.9191|-0.8111|-0.8291|-0.8921|-0.7661|-0.9723|-0.8033|-0.8736|-0.8581|-0.9481|-0.9754|-0.9214|-1.0978|-1.1638|-1.2601|-1.2321|-1.313|-1.313|-1.4999|-1.6145|-1.7338|-1.5358|-1.6804|-1.8046|-2.0746|-2.3911
08425|11650|/equities/qassim-agriculture|TADAWULALL|-1.5297|-1.0497|-0.7897|-1.1297|-1.2097|-1.1297|-1.0497|-0.8897|-1.4097|-1.8697|-1.5941|-1.5501|-1.9179|0.3532|0.4532|1.2532|1.7957|1.6497|1.4519|1.7949|1.4749||1.4749|1.391|1.5324|0.9124|0.9524|1.2324|0.7724|0.4724|1.0524|0.8124|0.7724|0.7724|0.7124|0.8124|0.6524|0.7724|1.1324|1.2927|1.1322|1.2322|1.2322|1.3322|1.1322|1.2322|1.6235|1.0356|0.6956|0.6356|0.5556|0.5356|1.0156|0.9756|1.0156|0.6356|0.4156|0.4156|0.9756|0.9956|1.0956|1.0196|1.1984|0.9193|0.9818|0.8018|0.9218|0.8218|1.0218|1.1018|1.1818|1.122|1.07|1.0888|1.4076|-0.5533|-0.6533|-0.9133|-0.9733|-1.0733|-1.0281|-1.1135|-0.8986|-0.7186|-0.9986|-0.8786|-0.9986|-1.104||||||-1.1255|-1.2017|-0.7817|-0.9217|-0.7017|-1.1217|-1.0417|-0.7617|-0.6617|-0.9817|-1.2641|-1.0234|-1.2849|-1.1555|-1.2338|-1.333|-1.073|-1.333|-1.4189|-1.3192|-0.9192|-1.1392|-1.6091|-1.2724|-1.4486|-1.5086|-1.3407|-1.4874|-1.5293|-1.395|-1.175|-0.955|-1.095|-1.375|-1.715|-1.435|-1.315|-1.015|-0.575|-0.235|-0.355|-1.015|-1.435|-1.155|-1.395||||||-1.5667|-1.5867|-1.9267|-1.6267|-1.9067|-1.9563|-1.6481|-2.3468|0.4583|0.5583|1.0383|1.2583|1.4383|1.8681|1.9168|1.8176|1.4985|1.1185|0.9785|1.2185|1.0985|1.3185|1.0385|0.8985|1.2985|1.7385|2.0385|1.3385|1.1385|1.7985||1.2985|2.0985|1.2072|1.3492|1.1657|1.0059|1.0659|1.2259|1.301|1.2034|1.2442|1.1642|1.5442|-0.9388|-1.0988|-1.0588|-1.1388|-0.3988|-0.4988|-0.4188|-0.5188|-0.5588|-0.9788|-0.9788|-1.2588|-1.6464|0.2678|0.3078|0.2478|0.3678|0.4478|0.3478|0.5678|0.8078|0.9478|0.7078|1.2398|0.8725|0.7525|0.7125|0.5325|0.5125|0.4925|0.3525|0.3325|0.6725|0.7325|0.6325|0.7725|0.7925|0.7525|0.9525|0.9525|0.9325|0.9325|1.2325|0.8525|0.9925|0.9725|0.9525|1.1725|1.2125|1.6325|1.5173|1.3373|1.3573|1.5573|1.7373|2.2159|2.0555|2.0406|1.5406|2.2862|2.0291|1.7246|1.894|-0.1073|-0.4673
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5318|-2.0936|-2.4013|-2.5334|-1.8834|-1.4334|-0.9334|-1.8834|-2.1834|-2.7121|-1.935|-2.035|-2.5055|-1.9923|-2.6636|-2.2874|-2.3234|-1.7234|-1.7234|-1.3234|-1.2234||-1.2234|-1.8234|-2.4734|-2.2955|-2.8644|-2.8715|-2.8715|-3.2767|0.5312|1.0312|1.0312|1.5312|2.0312|2.5811|2.6312|1.6312|1.3311|2.7312|2.7312|3.2812|3.8263|-0.8973|-0.7973|-0.9473|-0.6973|-0.0973|-0.7473|-1.4473|-2.6973|-2.3973|-2.8973|-3.9973|-2.2973|-2.9973|-4.0473|-3.8747|-2.6882|-1.8382|-1.3382|-1.2882|-2.0882|-2.6382|-2.6841|-2.7598|-2.0598|-2.8098|-3.0153|-2.6653|-2.7653|-2.6153|-2.1153|-2.3153|-3.4153|-3.5153|-3.8153|-3.2153|-3.5653|-3.4653|-2.5653|-3.8153|-5.0003|-3.7821|-3.8321|-3.6321|-4.4821|-5.3024||||||-5.1915|-4.8685|-3.8185|-3.8685|-4.2185|-4.8685|-4.7185|-4.0685|-3.0185|-4.4185|-5.2011|-4.6952|-4.6452|-4.4452|-4.9585|-5.1095|-4.305|-4.5764|-4.4764|-4.6764|-4.8571|-5.2968|-6.052|-4.6461|-3.3461|-3.2461|-2.9461|-5.4461|-5.079|-6.06|-5.3182|-4.8182|-5.6182|-5.8182|-6.748|-5.9439|-5.0439|-4.9439|-2.5439|-3.0439|-3.4439|-3.7439|-2.5439|-3.7439|-3.6439||||||-3.9439|-6.4439|-5.8154|-7.0393|-6.6937|-5.4597|-5.083|0.1575|1.3575|1.8575|2.5575|2.2575|2.6575|4.4575|3.5575|2.3575|3.6575|1.8575|1.9575|1.5575|1.8575|2.7575|3.7575|2.7575|3.4575|4.6575|2.7575|1.9575|1.8575|3.8575||4.5575|4.8575|5.2575|4.0575|3.1575|3.6575|3.2575|3.6575|4.3575|6.3575|6.7575|9.3917|4.413|3.9636|3.2636|2.7636|1.4636|1.9636|3.6636|4.4636|4.8207|4.4587|4.1587|4.4587|3.6587|3.8587|5.4801|3.7801|3.2801|3.2801|2.8801|3.3801|4.3446|3.6835|3.1835|2.0835|3.7835|3.8073|3.0073|3.3073|3.9532|3.0532|2.6531|2.3532|1.5532|2.6531|2.9532|3.0532|2.5532|2.1531|1.4532|2.5532|2.0532|2.5532|1.8532|2.9532|3.2532|4.0532|5.0035|3.4516|3.2516|3.8517|4.4963|4.2403|4.4088|4.2088|4.6088|5.3123|4.5123|4.8123|4.8123|4.2123|3.7123|3.3123|5.0123|6.6123|6.6637|5.8879
08427|103950|/equities/al-hokair-group|TADAWULALL|0.1657|0.2157|0.1657|0.1857|0.1957|0.2257|0.1957|0.3457|0.423|0.3687|0.2687|0.1787|0.1587|0.2787|-0.0736|-0.0236|-0.1036|-0.0736|-0.0936|-0.1436|-0.1636||-0.1536|-0.1436|-0.1136|-0.1436|-0.1436|-0.1436|-0.1936|-0.1736|-0.1636|-0.1636|-0.1736|-0.1936|-0.1836|-0.1336|-0.1236|-0.1236|-0.1336|-0.1136|-0.1236|-0.0936|-0.0536|-0.0536|-0.0336|-0.0336|-0.0036|-0.0936|-0.1136|-0.1436|-0.1936|-0.1536|-0.1136|-0.1436|-0.1336|-0.1836|-0.2036|-0.2056|0.0472|0.0572|0.0872|0.0972|0.1372|0.1272|0.1372|0.1472|0.2072|0.1719|0.1519|0.1519|0.1319|0.1219|0.1619|0.1719|0.1819|0.1219|0.0619|0.0619|0.0819|0.1019|0.1219|0.1219|0.1419|0.1619|0.1619|0.1519|0.1519|0.1819||||||0.1719|0.1919|0.2419|-0.0821|-0.1821|-0.2121|-0.2067|-0.2007|-0.2007|-0.2207|-0.2007|-0.2474|-0.2267|-0.2067|-0.2167|-0.2642|-0.2642|-0.2562|-0.2662|-0.2832|-0.2132|-0.2532|-0.2919|-0.2219|-0.1719|-0.1519|-0.2019|-0.2219|-0.2819|-0.2905|-0.3217|-0.3484|-0.3084|-0.3284|-0.2784|-0.2384|-0.2784|-0.1984|-0.1284|-0.1084|-0.2584|-0.2484|-0.2584|-0.2284|-0.2684||||||-0.3784|-0.4443|-0.4715|-0.3672|-0.4925|0.1532|0.1632|0.1632|0.2132|0.2632|0.2532|0.2732|0.3332|0.2132|0.2232|0.2732|0.3132|0.3332|0.3332|0.3832|0.3436|0.3536|0.3236|0.2736|0.3536|0.379|0.4199|0.3716|0.2816|0.3379||0.3832|-0.0238|-0.0038|-0.0038|-0.0938|-0.2338|-0.2638|0.01|0.06|0.04|0.07|0.09|0.13|0.15|0.12|0.07|0.08|0.18|0.12|0.23|0.27|0.27|0.315|0.1739|0.1639|0.2039|0.1839|0.2239|0.2039|0.2839|0.2442|0.2642|0.2542|0.3486|0.224|0.194|0.2761|0.2168|0.1949|0.1249|0.0949|0.0849|0.0549|0.0549|0.0649|0.0149|0.0649|0.0749|0.0849|0.1449|0.1149|0.1649|0.1249|0.1649|0.1849|0.1969|0.1869|0.1869|0.1869|0.2132|0.2494|-0.0164|-0.0064|-0.0564|-0.0664|-0.0364|-0.0064|-0.0364|-0.0464|-0.0464|-0.1064|-0.1364|-0.1464|-0.1564|-0.1464|-0.1364|-0.1464|-0.1564
08428|1025125|/equities/al-kathiri|TADAWULALL|0.1606|0.1806|0.1406|0.1606|0.2106|0.2506|0.1906|0.2446|-0.0889|-0.2089|-0.1989|-0.216|-0.2973|0.0191|0.0291|0.0991|0.0991|0.1291|0.2091|0.1454|0.1354||0.1554|0.1493|0.1675|0.1575|0.1375|0.1475|0.1375|0.1375|0.1775|0.1675|0.1575|0.1175|0.1475|0.2175|0.1875|0.2175|0.2589|0.1964|0.1864|0.1864|0.2064|0.2164|0.2464|0.3393|0.2975|-0.0979|-0.1279|-0.1479|-0.2079|-0.2079|-0.2079|-0.2379|-0.1779|-0.1979|-0.2779|-0.2615|0.0913|0.1613|0.1513|0.1813|0.1913|0.1713|0.2013|0.2113|0.2613|0.1698|0.1798|0.1798|0.1798|0.1598|0.1998|0.2498|0.3092|0.2797|-0.1702|-0.1491|-0.1573|-0.1793|-0.1569|-0.1369|-0.1069|-0.1069|-0.0969|-0.1369|-0.1669|-0.2082||||||-0.1919|-0.1758|-0.1358|-0.1558|-0.1658|-0.1958|-0.1758|-0.1558|-0.0958|-0.1858|-0.2009|-0.1754|-0.2108|-0.2008|-0.2381|0.0278|0.0078|0.0478|0.0778|0.0778|0.1278|0.1578|0.1378|0.2278|0.1978|0.2178|0.2378|0.2497|0.2519|0.2826|0.2426|0.2726|0.2226|0.1826|0.1926|0.2226|0.2326|0.2726|0.3726|-0.0964|-0.1964|-0.2264|-0.2464|-0.1764|-0.2464||||||-0.3004|-0.3105|-0.3477|-0.3475|-0.4555|-0.4083|0.1014|0.0614|0.1614|0.2814|0.4049|0.227|0.237|0.2844|0.2477|0.263|0.233|0.233|0.273|0.3328|0.2363|0.2663|0.2063|0.1063|0.1763|0.1863|0.2304|0.2598|-0.0515|-0.0115||-0.0415|-0.0315|-0.0615|-0.0415|-0.0915|-0.1715|-0.1715|-0.1872|-0.1802|-0.1818|-0.1718|-0.1918|-0.1718|-0.1918|-0.2121|0.0073|0.0173|0.1073|0.1273|0.1473|0.1273|0.1173|0.1573|0.0873|0.0973|0.1273|0.1073|0.1373|0.1273|0.1473|0.1873|0.1873|0.2315|0.1961|0.1161|0.1561|0.1463|0.1547|0.1347|0.1147|0.1347|0.0847|0.1047|0.1047|0.1247|0.1447|0.1747|0.1605|0.1605|0.1605|0.1405|0.1805|0.1605|0.2005|0.1605|0.1705|0.1605|0.2005|0.2105|0.1705|0.2105|0.2605|0.3066|0.2368|0.2|0.15|0.22|-0.0324|-0.0524|-0.0624|-0.0124|-0.1424|-0.1324|-0.1024|-0.1724|-0.161|-0.1939|-0.2238
08429|1053058|/equities/al-matheer-reit|TADAWULALL|-0.2531|-0.2631|-0.3731|-0.3331|-0.2131|-0.1631|-0.1131|-0.0931|-0.2631|-0.3501|-0.2793|-0.1893|-0.1993|-0.2293|-0.3393|-0.3993|0.0924|0.1424|0.1524|0.1124|0.2424||0.2924|0.2924|0.3365|0.305|-0.1263|-0.1563|-0.1463|-0.1363|-0.0963|-0.0963|-0.1163|-0.1363|-0.1363|-0.0963|-0.1063|-0.1563|-0.2263|-0.1763|-0.2063|-0.2063|-0.1963|-0.2163|-0.2563|-0.2963|-0.3763|-0.3131|-0.3179|-0.3788|0.302|0.2416|0.2155|0.1855|0.2055|0.2383|0.1883|0.2583|0.2042|0.1869|0.169|0.179|0.189|0.169|0.169|0.159|0.199|0.219|0.189|0.239|0.2611|0.2934|0.3216|-0.0299|-0.1199|-0.1499|-0.1099|-0.1299|-0.3199|-0.3665|-0.3528|-0.285|-0.155|-0.095|-0.035|-0.025|-0.015|-0.105||||||-0.095|-0.095|-0.065|-0.005|-0.045|-0.085|-0.075|-0.145|-0.165|-0.265|-0.215|-0.125|-0.145|-0.225|-0.175|-0.105|-0.105|-0.095|-0.005|-0.115|-0.075|-0.115|-0.165|-0.145|-0.1666|-0.1507|-0.1452|-0.1902|-0.1791|-0.2013|-0.1981|-0.1692|-0.1792|-0.2136|-0.2346|-0.1754|-0.2154|-0.1799|-0.2049|-0.2321|-0.2174|-0.2277|-0.2477|-0.2713|-0.242||||||-0.2145|-0.1994|-0.2201|-0.2201|-0.2401|-0.2301|-0.2701|-0.3063|-0.2903|-0.3453|-0.2909|-0.3399|0.3249|0.2677|-0.0124|-0.1824|-0.1324|-0.1224|-0.0024|-0.0224|-0.0224|-0.0424|-0.0224|-0.0724|-0.0824|-0.0624|-0.1524|-0.1724|-0.1722|-0.1916||-0.1616|-0.1716|-0.1716|-0.1616|-0.2116|-0.2412|-0.2448|-0.2448|-0.267|-0.2463|-0.2663|-0.2732|-0.2932|-0.2732|-0.3132|-0.2332|-0.2332|-0.1532|-0.2132|-0.2232|-0.3232|-0.3502|-0.3991|-0.4568|-0.3936|0.0331|0.1331|0.2331|0.2831|0.2431|0.2531|0.2631|0.1831|0.0931|0.1031|0.1231|0.1031|0.1131|0.1431|0.2131|0.3431|0.3031|0.3431|0.3634|0.4594|0.4888|0.4084|0.3184|0.2584|0.2484|0.1984|0.1584|0.1484|0.1184|0.1284|0.1284|0.1184|0.1084|0.1084|0.0084|0.1384|0.1884|0.1684|0.1784|0.1584|0.1384|0.2584|0.2884|0.2584|0.2184|0.3584|0.2684|0.3084|0.4284|0.3743|0.457|0.3534|0.356
08430|1062590|/equities/al-mashaar|TADAWULALL|-0.0956|-0.1056|-0.1556|-0.2068|-0.1593|-0.1793|-0.1893|-0.1393|-0.1593|-0.1793|-0.1793|-0.1765|-0.1972|-0.1805|-0.1505|-0.1662|-0.1613|-0.1913|-0.1713|-0.1713|-0.1913||-0.1913|-0.1313|-0.1213|-0.1613|-0.1703|-0.1603|-0.1903|-0.1831|-0.174|-0.184|-0.154|-0.154|-0.184|-0.134|-0.134|-0.124|-0.174|-0.134|-0.114|-0.124|-0.144|-0.204|-0.214|-0.164|-0.164|-0.184|-0.214|-0.224|-0.214|-0.234|-0.204|-0.174|-0.154|-0.174|-0.164|-0.134|-0.094|-0.054|-0.034|-0.024|-0.024|-0.054|-0.014|-0.104|-0.074|-0.124|-0.094|-0.154|-0.134|-0.134|-0.104|-0.154|-0.144|-0.224|-0.254|-0.134|-0.234|-0.2389|-0.2565|-0.25|-0.2806|-0.2773|-0.301|-0.281|-0.291|-0.211||||||-0.191|-0.161|-0.181|-0.201|-0.181|-0.211|-0.291|-0.3177|-0.2697|-0.2653|-0.2253|-0.1953|-0.1653|-0.2053|-0.1753|-0.1553|-0.1553|-0.2553|-0.2353|-0.2603|-0.2234|-0.2334|-0.2949|-0.2805|-0.3139|-0.3099|-0.2999|-0.326|-0.326|-0.3122|-0.3686|-0.3762|-0.3608|-0.4025|-0.4589|-0.3627|-0.3491|-0.4259|-0.3159|-0.3059|-0.2659|-0.3059|-0.2259|-0.1459|-0.2459||||||-0.3459|-0.4159|-0.5116|-0.4685|0.0792|0.1292|0.2092|0.2192|0.2792|0.2292|0.3992|0.3692|0.6453|0.5453|0.1513|0.1213|0.0613|0.0313|0.0613|0.0613|0.0713|0.0713|0.0713|0.0213|0.0713|0.0713|0.0913|0.0413|0.0213|0.0613||0.0513|0.0413|0.0413|0.0413|0.0513|0.0213|0.0413|0.0313|0.0613|0.0413|0.0613|0.0513|0.0513|0.0913|0.0613|0.1013|0.0813|0.2213|0.1423|0.0923|0.0623|0.0423|0.0323|0.0523|0.0823|0.0923|0.1223|0.1123|0.1023|0.1523|0.2023|0.2126|0.2401|0.2212|0.1812|0.1612|0.2147|-0.0252|-0.0252|-0.0452|-0.0452|-0.0352|-0.0852|-0.0852|-0.1052|-0.0952|-0.0852|-0.1052|-0.0552|-0.1252|-0.1052|-0.0952|-0.0752|-0.1052|-0.1152|-0.1252|-0.0952|-0.0852|-0.0752|-0.0852|-0.0752|-0.0652|-0.1252|-0.1952|-0.2052|-0.2063|-0.1976|-0.1876|-0.1776|-0.1676|-0.1876|-0.2376|-0.2551|-0.2379|-0.2791|-0.2491|-0.2391|-0.2391
08431|1129465|/equities/al-moammar-info|TADAWULALL|-14.3967|-14.1967|-13.3967|-11.3967|-12.7967|-14.3967|-17.3967|-15.3967|-15.1967|-16.5967|-15.1967|-13.3967|-19.1967|-19.4852|4.1834|11.7834|9.1834|8.7834|12.9834|14.3834|14.3834||13.5834|20.0482|16.898|15.9346|13.5346|13.6051|16.6613|14.1903|16.5114|16.2057|11.6057|12.8057|13.6057|16.0174|-0.8894|-2.6894|-4.6894|-8.4895|-9.4895|-8.8894|-9.6894|-9.4895|-6.0894|-5.4895|-3.8894|-4.6894|-6.0894|-12.0894|-12.0894|-20.6894|-26.2883|-19.887|-19.507|-18.707|-20.307|2.8002|8.0002|13.2002|13.4002|17.5669|16.2855|17.4536|13.8536|13.5152|12.6613|11.6613|13.8613|14.6681|15.8645|14.8385|12.2385|15.4385|15.6385|15.4385|12.4385|12.4385|16.6385|18.5428|16.0142|19.4269|15.9456|19.1456|20.3396|19.8658|14.6658|16.2658||||||23.1398|-8.1609|-9.7609|-12.5609|-15.1609|-15.7609|-16.9609|-18.9362|-12.5362|-17.3362|-17.3362|-16.1362|-18.1362|-14.1362|-13.5362|-18.5362|-20.7363|-22.718|-23.6756|-23.2062|6.7859|11.3859|10.3859|14.5859|15.1859|19.5859|17.2954|17.9171|18.4635|18.9705|16.1339|19.571|19.4889|18.8889|8.8889|8.6889|7.8889|14.2889|15.6889|17.8889|20.4889|18.0889|19.8889|25.0655|19.8364||||||20.2364|21.3256|-2.3808|-7.1808|-4.7808|-2.3808|-4.7808|-9.5808|-7.9808|-13.3808|7.3174|8.9174|7.7174|3.3174|3.3174|7.7174|6.3174|6.1174|6.1174|10.5174|8.1174|11.3174|9.3174|5.1174|6.9174|7.7174|10.3174|6.3174|6.1174|8.3174||9.9174|10.9174|11.3553|10.5553|12.3553|10.3553|11.1553|12.7553|12.7553|12.6726|16.2029|12.5125|2.9125|1.5125|1.7125|2.3125|0.7125|3.1125|4.5125|6.1125|4.7125|6.1125|8.9125|3.1125|1.7125|4.5125|5.3125|7.3125|9.3125|7.5125|7.5321|7.3322|8.7321|8.1322|7.1322|6.1322|8.7321|10.4691|9.2101|7.447|8.447|7.4062|8.6062|10.6735|-2.1872|-0.5872|-4.9872|-5.9872|-4.9872|-6.5872|-7.9872|-6.9872|-5.5872|-5.5872|-4.9872|-4.5872|-4.5872|-5.7872|-8.7872|-10.1858|-10.6286|-10.6674|-11.0674|-12.0638|-13.1709|-13.1899|-14.4337|-10.6337|-13.2337|-14.0337|-17.1152|0.4109|1.4109|0.6109|14.4109|15.2109|18.0899|-4.8669
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4.1903|5.1903|3.0403|3.3903|3.3903|3.4903|3.8903|3.1903|3.9903|4.7837|-1.5363|-0.2863|-3.8363|-2.9236|0.3375|2.0375|2.3375|2.1972|2.3941|2.3047|2.1547||1.9047|1.8047|1.9047|1.4047|1.7047|2.2547|2.5047|2.2547|2.8047|2.5047|2.0547|2.3047|2.8047|2.8047|2.9547|2.8547|2.9047|3.3047|3.6047|4.9549|3.2049|3.5055|3.6102|3.8102|4.1557|3.823|4.3256|-0.9418|-3.3418|-3.2918|-2.8918|-3.9918|-3.2401|-3.4901|-3.2901|-3.4526|-1.7026|-0.1026|-0.0026|-0.6526|-0.3026|-1.0526|-0.5026|-0.2026|-0.8526|-0.8526|-0.6526|-0.4026|-0.6526|-0.3026|-0.5026|-0.9026|-0.9526|-1.0026|-0.7026|-0.5526|-0.1026|-0.1526|-0.4526|-0.0026|-1.0526|-1.4526|-2.1026|-2.3526|-3.4026|-3.3484||||||-2.8984|-2.1984|-0.9984|-1.9984|-1.9484|-1.9984|-2.1484|-2.3484|-1.3984|-2.6984|-3.1598|-2.9598|-2.9098|-2.8098|-3.2598|-3.7581|-3.2042|-3.3542|-2.6542|-3.9042|-3.3697|-3.0197|-4.1774|-2.7774|-2.4774|-2.0774|-1.1774|-2.6774|-1.8774|-1.6274|-2.9774|-3.2274|-2.9274|-2.9274|-3.7774|-3.9277|-4.1169|-4.316|-3.6884|-3.2384|-3.8884|-3.5384|-3.5384|-2.2384|-3.9384||||||-4.1913|-4.0413|-4.8125|-4.9445|-4.4411|-5.0429|-3.4588|-5.0375|0.2934|0.5934|1.0934|1.7934|2.7934|3.3934|4.3204|2.6766|2.6266|2.9266|2.8266|3.0266|2.7766|3.3266|2.3766|1.8266|2.7766|2.8766|3.6266|2.5266|1.1266|3.1766||2.9766|3.3766|3.9429|3.0429|2.9929|2.2929|2.3929|2.6429|3.5929|4.0199|2.5199|2.2199|2.4199|1.8699|1.6199|2.2199|1.5199|3.2199|3.8199|2.0699|2.0199|1.3199|1.8699|2.0199|2.0699|2.9199|3.6199|3.6699|4.0699|5.1699|4.6222|4.5369|3.9369|4.6605|4.148|4.248|4.398|5.2668|4.5168|5.0668|5.463|5.463|6.5256|6.2006|6.1868|6.3492|6.3436|7.6433|5.2933|5.4884|3.7885|4.0885|4.2885|4.9384|3.7384|0.9384|1.9884|2.6884|3.2885|2.8884|2.4384|2.8884|3.6884|4.1884|7.6884|6.8594|6.0132|-0.1307|-2.6307|-3.7807|-3.4807|-4.673|-4.5477|-4.0325|-1.7325|-3.8825|-4.2388|-3.0735
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-1.0678|-1.6011|-3.1345|-3.3345|-1.6678|-1.6011|-1.6011|-0.6678|-1.3345|-2.2678|-1.1345|-2.1345|-4.8678|-3.3531|-3.5775|0.4552|0.3219|0.9219|1.9219|2.6552|2.6021||2.3245|3.1124|2.0708|1.8708|2.4708|2.747|2.0804|1.4804|2.2804|2.0804|1.4804|2.6137|3.0939|2.7606|2.0939|2.9606|2.4939|1.5606|2.4273|2.8273|2.8939|3.3488|4.0505|3.2547|1.7214|1.0547|1.4547|1.588|1.9214|2.588|2.9214|2.788|2.0547|2.2547|1.7214|0.7214|2.2547|2.6547|2.2547|2.3214|3.1439|1.6106|2.2106|1.7439|2.1439|2.4192|2.8842|2.5677|2.4826|3.0251|2.6501|2.4351|2.4351|2.6351|2.1018|1.7684|1.8351|1.5018|1.8351|2.1018|2.1018|3.1018|2.8351|3.4351|2.9684|2.7684||||||1.4351|1.9684|2.1018|2.7018|3.8427|-0.9249|-1.6582|-1.7249|-1.4582|-3.1249|-2.7915|-2.2758|-2.5546|-2.5273|-2.7525|-2.4783|-1.7449|-2.4116|-2.0116|-1.8783|-1.7449|-1.8116|-2.0116|-2.6116|-2.9131|-2.5797|-2.0464|-1.7131|-2.0464|-1.5797|-2.3797|-2.3131|-2.3131|-2.0464|-3.1797|-4.1923|-3.6618|-3.7613|-3.8977|-4.3604|-3.8301|-4.026|-4.6465|-3.0465|-2.7132||||||-1.9132|-1.9799|-3.4465|-4.3776|-4.0381|-4.0653|-3.2653|-3.132|-2.732|-0.6653|-0.7987|-3.332|-2.8504|-2.8893|-3.1302|-2.3969|-1.9302|-2.7969|-3.204|-3.3192|-3.304|-2.904|-3.5488|-3.8135|-3.0711|-2.2045|-2.2045|-1.6045|-1.8711|-1.6711||-1.1378|-1.0711|-1.5378|-1.8711|-1.7378|-1.4711|-1.0045|-1.6711|-1.6045|-1.8711|-2.9378|-3.5378|-3.5378|-3.5378|-4.2045|-5.8716|1.5349|3.1349|4.6203|3.2299|2.8299|2.2299|2.0966|1.0966|0.9633|2.0299|2.3633|2.8966|1.8299|2.2299|2.0966|2.3633|3.4299|3.6036|3.3042|1.4375|2.9042|2.8375|2.8824|3.3516|3.0182|3.0849|3.9795|3.1751|2.4418|3.1751|3.2418|3.1751|2.8418|3.6946|2.8069|2.6735|3.2965|3.1322|1.7322|0.9989|0.9989|1.9989|2.0543|2.427|2.0671|2.2115|2.4276|2.29|2.23|2.4967|2.7148|2.8794|2.9512|2.9828|3.4883|3.2167|2.4716|2.9383|3.1351|3.502|3.2994|3.1661
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|0.2836|0.2636|0.1736|0.2136|0.1736|0.1736|0.2336|0.2236|0.1336|0.1736|0.0736|0.0936|0.1136|0.3536|0.3736|0.4036|0.4036|0.2936|0.4336|0.3936|0.4557||0.2881|0.4981|-0.1179|-0.1479|-0.2679|-0.3179|-0.3379|-0.3479|-0.3479|-0.3579|-0.3479|-0.2379|-0.3079|-0.2279|-0.2279|-0.3379|-0.1279|-0.3679|-0.3379|-0.3279|-0.3779|-0.4079|-0.4079|-0.4243|-0.4209|-0.4993|-0.3942|-0.3936|-0.5136|-0.5106|-0.4806|0.216|0.106|0.076|0.056|0.146|0.266|0.206|0.336|0.206|0.246|0.396|0.4389|0.3897|0.3697|0.2097|0.2997|0.3497|0.4825|-0.0313|-0.2013|-0.1513|-0.0813|-0.0213|-0.2313|-0.2313|-0.2313|-0.1513|-0.2313|-0.2413|-0.3414|-0.2586|-0.2486|-0.2386|-0.2186|-0.2386||||||-0.1786|-0.2086|-0.2186|-0.1886|-0.1486|-0.2186|-0.2486|-0.1186|-0.1286|-0.2086|-0.1086|-0.2286|-0.2586|-0.1786|-0.2686|-0.2723|-0.267|-0.2834|-0.3099|-0.336|-0.3188|-0.3354|-0.3168|-0.3468|-0.4348|0.1861|0.2861|0.2261|0.2161|0.2561|0.319|-0.0045|-0.0945|-0.1945|-0.2439|-0.2665|-0.265|-0.1972|0.0225|0.0225|0.0625|0.0625|0.0925|0.1225|0.1525||||||0.1625|0.1414|0.1314|0.1014|0.1214|0.1814|0.176|0.1778|0.1746|0.1946|0.2226|0.1926|0.2026|0.2226|0.1926|0.1626|0.2426|0.1926|0.2426|0.2547|0.2347|0.2047|0.2247|0.1947|0.2547|0.4247|-0.1439|-0.1839|-0.1839|-0.1821||-0.2213|-0.2197|-0.2236|-0.2159|-0.2059|-0.1959|-0.1959|0.0675|0.0475|0.1375|0.0975|0.1075|0.1275|0.1175|0.1075|0.1175|0.0075|0.0775|0.0775|0.0875|0.0775|0.0675|0.0675|0.0375|0.0675|0.0775|0.0575|0.0675|0.1075|0.1575|0.1175|0.1475|0.1775|0.1578|0.1622|0.1522|0.1622|0.1722|0.1822|0.1953|0.2008|0.2387|0.223|0.2145|0.2772|0.2748|0.2348|0.2648|0.2148|0.2648|0.3148|0.2976|0.3129|0.3021|0.3674|0.3074|0.3438|0.3238|0.3366|0.3866|0.3735|0.4413|0.3613|0.3013|0.3113|0.3213|0.3313|0.2913|0.3313|0.4213|0.5298|0.4047|0.4347|0.3847|0.4458|0.4584|0.4684|0.4557
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-3.1899|-2.7399|-3.1399|-3.2855|-2.6355|-2.3855|-2.6855|-2.2855|-3.1855|-3.8978|-3.6272|-3.1772|-4.308|0.1241|0.3241|2.0741|2.1741|2.4741|2.6741|3.0741|3.9934||-0.8365|-0.8365|-1.6865|-2.2365|-1.9865|-1.2865|-2.8865|-3.1865|0.707|0.707|0.607|0.957|1.607|1.657|2.507|3.1633|2.7565|3.4878|2.5864|2.6864|2.8864|3.2265|3.3045|3.7911|4.3318|-0.7155|-1.4655|-1.6155|-2.7655|-3.2655|-2.9655|-3.3655|-2.4655|-3.9155|-3.7155|-3.5645|1.5043|1.2543|1.7543|1.7543|1.4543|1.3543|0.7543|1.3043|1.5043|1.6543|2.4543|2.7543|2.5543|1.2543|1.0543|1.1043|1.4543|0.9543|1.1543|2.4043|3.7543|4.1043|4.4004|4.1504|-0.5404|-0.5904|-0.4904|-0.1404|-1.4404|-2.2404||||||-0.7904|-1.5404|-0.7404|-2.0904|-3.6904|-4.2921|-4.5912|-3.6015|-2.9515|-3.4015|-4.3099|-4.0722|-4.5191|-4.2851|-5.0168|-4.6047|-5.6914|-5.5904|-5.4699|-6.6999|1.3359|3.5359|2.2859|2.3859|2.8859|2.4359|3.3359|2.8359|3.7359|4.3359|5.0621|5.7884|4.8665|3.6665|2.9665|4.4665|4.0665|4.7165|5.2079|4.4579|5.6579|4.9079|5.8079|6.8544|4.1544||||||5.0044|6.4347|4.8847|5.5347|6.0847|6.6664|5.1913|2.7413|4.2413|4.2209|4.6771|4.5771|3.9712|3.5213|2.5213|2.7212|3.1212|3.0213|3.5213|3.8212|3.3712|3.8712|5.0772|1.6772|3.2272|3.6413|4.0709|3.8768|2.3768|3.6768||3.2687|2.6997|2.6497|2.3497|3.0497|2.3497|2.1997|2.5497|2.7497|2.6997|3.7469|3.816|3.4677|3.1336|3.3818|3.6075|2.1695|2.7811|2.3311|2.8742|2.4242|2.9436|2.5318|3.0217|1.9217|2.0217|2.5102|1.859|1.809|2.059|2.4267|2.2064|1.7564|2.2064|2.235|1.785|2.4617|1.5108|1.9853|1.1795|0.8595|0.8595|1.0395|1.0595|0.8795|1.5195|1.2995|1.6595|1.1757|1.1957|1.1357|1.5133|1.0333|0.9133|1.0133|1.1733|1.0533|0.8933|0.8933|0.9733|1.2933|1.6092|1.5036|1.7495|1.5551|1.4151|1.6951|1.9056|1.9463|-0.4731|-0.4531|-0.7731|-0.5731|-0.8731|-0.8931|-0.7731|-0.9331|-0.5931
08436|11704|/equities/al-babtain|TADAWULALL|-1.9393|-2.4893|-3.0393|-3.2393|-2.1393|-2.2393|-3.6393|-3.2893|-3.8393|-3.6893|-2.8393|-3.1893|-3.7393|0.0082|0.0582|1.6082|2.3082|1.7082|2.7582|3.4082|4.1082||4.5591|3.2384|2.8384|2.2384|0.7884|2.4884|3.1384|2.1884|2.7384|2.1384|1.9884|2.6384|3.6884|3.8884|2.7384|3.1884|2.4884|2.8384|2.2384|3.1384|3.9384|5.3372|4.9191|4.7601|4.2668|4.7881|4.2395|4.7022|4.6525|5.1722|4.5913|-2.8916|-2.3916|-4.3916|-5.7916|2.2287|3.7787|-1.0356|-0.9856|-2.7356|-2.3356|-3.3356|-3.3062|-3.3763|-3.607|-3.9384|-4.1871|-3.5301|-3.7334|-3.8499|-4.0999|-4.3499|-4.3854|-4.5854|-5.0099|-3.5599|-2.3099|-3.3099|-3.1599|-3.1099|-2.0599|-2.7599|-2.2599|-2.0599|-2.1099|-3.2599||||||-3.8599|-2.6099|-2.2099|-3.5099|-5.8599|-6.4099|-6.8332|-6.518|-6.668|-5.868|-8.068|-7.2727|-7.2503|-6.3836|-7.4846|-7.8183|-7.8683|-9.6565|0.4827|3.7827|1.8827|5.4327|5.6327|3.8827|6.0327|6.9947|4.2628|3.8128|3.3128|3.8128|4.5628|4.9628|3.2128|2.5628|0.3128|1.8128|3.2628|4.9128|6.7836|5.1735|5.2964|4.8964|5.4464|5.3746|5.1246||||||3.2746|4.2746|4.4246|6.2069|4.4069|4.5485|4.0485|1.3985|2.7985|3.2485|3.4985|3.9485|4.0733|4.4592|5.4075|2.4356|3.4856|2.2356|1.9356|2.3356|2.5356|3.2856|3.5265|2.5765|3.3265|2.2657|2.8157|3.5341|3.9629|3.4477||3.0946|2.9051|2.7424|3.0424|3.2166|3.6742|2.7742|2.3242|3.6242|3.3157|3.3064|3.2324|2.2824|1.8824|2.4324|1.7824|1.4324|1.9824|1.9324|2.3324|1.3324|1.4324|0.9824|1.3824|1.6824|2.5324|2.4185|2.3685|0.9185|1.6185|2.0185|1.7185|2.3685|2.4185|3.084|1.934|2.734|2.3523|1.8523|2.1523|2.1371|1.7371|1.3871|1.7371|1.6371|1.9371|2.3884|2.0372|1.8802|2.3919|2.0076|2.4029|2.2477|1.9335|2.6095|2.0761|2.0823|2.4304|1.7304|2.1818|2.2418|2.3443|1.9136|2.4574|1.982|1.662|1.602|1.962|2.4811|2.3301|2.2667|2.6042|1.5535|2.0872|1.7592|1.6992|1.5792|1.9825
08437|11706|/equities/alabdullatif|TADAWULALL|0.027|0.347|0.367|0.727|1.607|-0.1026|-0.3226|-0.1826|-0.4026|-0.6026|-0.7226|-0.9626|-1.6626|0.3511|0.4711|1.3711|1.1402|1.4002|1.5224|-0.2029|-0.6429||-0.3629|-1.0829|-1.2429|-1.4321|-1.7212|-1.3225|-1.4425|-1.7038|0.777|1.017|0.817|0.797|0.917|1.157|1.037|1.257|1.3655|1.4684|1.4304|1.5238|1.3975|1.5406|-0.0367|-0.0767|-0.3567|-0.2967|-0.4967|-0.6567|-1.4967|-1.4567|-1.2367|-1.4367|-1.1767|-1.3767|-1.5167|-1.1652|-0.8991|-0.9968|-1.0764|-1.1249|-1.08|-1|-1.0778|-0.9782|-0.8782|-1.0182|-0.7782|-0.9782|-0.9382|-0.7982|-0.9382|-1.1582|-1.1582|-1.1782|-1.1582|-0.9582|-1.2382|-1.6069|-1.6187|-1.4881|-1.4281|-1.5481|-1.6878|-1.8165|-2.0105|-2.0401||||||-1.5401|-2.0205|-1.6005|-1.7405|-2.0005|-2.1105|-2.2106|-2.1175|-1.7575|-2.3375|0.0484|0.9084|1.2284|1.5484|1.1484|1.1684|1.7684|2.5061|1.8061|1.6061|1.9264|1.6264|1.3264|1.6864|-0.0541|-0.9741|-0.8741|-1.1341|-1.1541|-1.0341|-1.0941|-1.0341|-0.7341|-0.9741|-0.9741|-0.7941|-0.6741|-0.1741|-0.4341|-0.6141|-1.0741|-0.7741|-1.0141|-0.7941|-1.1941||||||-1.6541|-1.6741|-1.8941|-1.6941|-2.1524|-2.1782|-1.6965|-1.8965|0.5365|0.5365|0.7365|1.1165|1.1765|1.5365|1.6628|1.2309|1.5021|1.4631|1.3431|1.6231|1.2201|1.0844|0.9244|0.6844|0.9644|1.0444|1.1844|0.9844|0.6244|1.2444||1.3104|1.3201|1.2201|1.4345|1.3572|1.1422|0.9822|1.0022|1.1622|1.728|1.2623|1.4759|-0.4881|-0.9081|-1.0881|-1.3279|-1.4576|0.4912|0.6112|0.7112|0.4712|0.3512|0.6512|0.7312|0.6312|0.8312|1.2312|1.0112|0.8312|0.9924|0.7524|0.6324|0.6124|0.6124|0.5924|0.8124|0.8726|1.0437|1.0437|0.8186|1.0971|0.5171|0.6171|0.6171|0.4771|0.7371|0.779|0.913|0.773|0.8852|0.8452|0.9852|0.9252|1.3181|0.8612|0.7331|0.6331|0.6531|0.8131|0.8931|0.8931|0.6531|1.0931|1.1879|-0.2069|-0.3269|-0.3869|-0.4869|-0.4869|-0.5269|-0.6269|-0.6869|-0.4069|-0.5869|-1.1469|-0.9594|-1.1794|-0.9394
08438|1057695|/equities/alahli-reits|TADAWULALL|-0.3332|-0.2808|-0.3453|-0.2953|-0.2553|-0.2853|-0.2753|-0.2753|-0.2653|-0.3353|-0.3581|-0.2968|-0.3725|-0.3312|-0.3652|-0.3166|-0.4166|-0.3079|-0.2879|-0.2479|-0.2579||-0.2879|-0.2679|-0.3879|-0.4479|-0.4765|-0.4861|-0.5185|-0.4561|0.0257|0.0657|0.0957|0.2357|0.0857|0.3557|0.3957|0.3869|0.4577|0.4197|0.4863|0.5625|0.5639|-0.1355|-0.2055|-0.2255|-0.2455|-0.2255|-0.3055|-0.3455|-0.3978|-0.4248|-0.4579|-0.3379|-0.4079|-0.4679|-0.4979|-0.351|-0.2844|-0.2544|-0.2144|-0.2544|-0.2544|-0.3244|-0.3444|-0.3044|-0.3444|-0.3344|-0.3544|-0.3544|-0.2944|-0.3744|-0.3244|-0.2844|-0.2744|-0.3744|-0.3144|-0.2544|-0.4644|-0.556|-0.5414|-0.4914|-0.4414|-0.4405|-0.4205|-0.4405|-0.4305|-0.4005||||||-0.3805|-0.4505|-0.3305|-0.2405|-0.2105|-0.2305|-0.2305|-0.2905|-0.2505|-0.3305|-0.1805|-0.3605|-0.4205|-0.2317|-0.2441|-0.3101|-0.3262|-0.3203|-0.2803|-0.3348|-0.3545|-0.3645|-0.3228|-0.2428|-0.3128|-0.2828|-0.2528|-0.3128|-0.3303|-0.3026|-0.3484|-0.381|-0.4119|-0.4019|-0.4305|-0.4101|-0.4001|-0.338|-0.268|-0.208|-0.248|-0.308|-0.3511|-0.3479|-0.3416||||||-0.2897|-0.3697|0.0767|0.0767|0.0667|0.0767|0.1567|0.0767|0.1567|0.1567|0.1467|0.0967|0.3567|0.245|0.175|0.165|0.165|0.245|0.295|0.2678|0.3448|0.3315|0.2981|0.3181|0.3081|0.3243|0.2343|0.1443|0.2143|0.2443||0.2743|0.3443|0.3643|0.3743|0.4714|0.3911|0.4011|0.4011|0.4711|0.4311|0.4811|0.4811|0.4811|0.5011|0.4511|0.3911|0.4811|0.7811|-0.4935|-0.4656|-0.3856|-0.5462|0.074|0.124|0.034|0.064|0.054|0.134|0.154|0.184|0.314|0.414|0.364|0.224|0.254|0.364|0.4167|0.4311|0.4611|0.4211|0.4611|0.5378|0.457|0.5956|0.4629|0.4376|0.3976|0.4664|0.3264|0.3582|-0.026|-0.146|-0.296|-0.296|-0.326|-0.306|-0.326|-0.286|-0.296|-0.366|-0.4433|-0.5309|0.1039|0.2239|0.1539|0.1539|0.1339|0.2939|-0.1012|-0.1112|-0.2012|-0.3112|-0.3224|-0.3268|-0.3468|-0.3095|-0.3595|-0.3695
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-1.574|-1.234|-2.074|-2.7955|-2.5767|-2.3408|0.1546|0.2346|0.5646|0.8646|1.1546|0.6146|0.5646|0.7746|1.1546|1.7746|2.0246|1.9662|2.6908|2.0925|2.2378||2.1578|2.3278|2.1178|1.6578|1.6178|1.7378|1.3678|0.6178|1.1978|0.9078|1.0778|1.2378|1.2778|1.7378|1.8678|1.7378|1.7378|1.3678|1.4078|2.0778|1.9878|1.9878|2.4078|2.2264|2.2399|2.7515|2.4906|2.7196|3.0346|1.9546|2.4946|2.5697|2.3597|2.7874|1.5374|1.2874|1.8374|2.3722|1.7822|2.1222|2.3539|1.0639|1.3539|1.3539|1.5788|1.6725|1.5878|1.5414|1.8138|-0.4402|-1.0202|-1.4402|-1.1902|-1.2702|-1.3502|-1.4802|-1.6502|-1.7529|-2.0527|-2.0075|-2.0933|-2.071|-2.071|-1.411|-1.201|-1.121||||||-1.571|-1.241|-1.241|-0.741|-0.701|-1.741|-2.281|-2.121|-1.531|-1.741|-2.201|-2.2211|-2.555|-2.105|-2.3833|-2.6503|-2.0671|-1.9071|-2.1449|-1.8049|-1.9349|-1.9749|-1.8949|-1.5149|-2.1049|-1.6449|-1.2649|-1.0149|-0.7249|-0.6049|-1.4349|-1.8049|-1.4749|-1.5549|-2.2949|-2.7593|-2.5054|-2.4198|-2.7031|-2.2031|-2.6251|-2.6484|-3.1527|-2.2956|-2.0956||||||-1.5956|-2.0256|-2.2256|0.1288|0.1688|0.6687|0.7988|0.6988|1.2688|1.2688|1.5987|0.9687|1.5987|1.4988|1.8287|2.2988|2.0177|1.8177|1.9177|1.8177|1.3877|1.5177|1.0177|1.5177|1.5477|1.5477|2.0877|2.6877|1.9643|2.2643||2.8731|2.4062|2.1533|2.2533|2.4125|2.0911|2.3896|2.417|2.217|2.117|2.187|2.157|1.687|1.287|1.257|0.817|1.517|2.387|2.787|1.717|2.057|2.017|2.157|0.817|1.087|1.817|1.957|2.5067|2.3052|2.0052|2.1506|2.3506|2.282|1.982|1.322|0.822|1.882|2.022|2.5227|2.5016|2.3016|2.3616|3.0063|2.257|1.857|2.287|2.2817|1.9718|2.0318|3.1714|-1.2188|-1.0188|-0.8188|-1.0488|-1.1188|-1.4188|-1.4188|-0.9188|-0.5488|-0.8488|-1.2788|-1.4324|-1.1924|-1.1324|-1.2624|-1.1924|-1.1624|-1.0924|-0.9624|-0.8624|-0.8624|-1.5324|-2.1624|-2.2184|-2.1184|-1.6884|-1.4184|-1.1884
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|10.2641|13.349|11.4641|11.0641|14.0641|13.2483|12.0483|15.3981|13.2646|9.5848|9.1848|9.7848|7.5848|7.3848|7.5848|9.9848|12.4942|12.1269|12.2965|8.2612|4.8612||4.8612|4.4612|3.8612|2.8612|3.6612|6.4612|8.2612|6.6612|8.8612|6.6612|9.8612|10.2612|12.4089|10.0089|10.8855|9.4855|8.2854|9.8855|9.6854|11.2854|14.2854|12.4061|11.1623|11.0803|10.7313|11.7313|11.9458|12.8509|-2.1052|-2.3052|-1.5052|-7.1052|-7.1052|-5.1052|-9.7052|-9.2058|1.4923|2.6923|3.0923|3.4923|4.8923|4.2923|6.6923|8.2923|7.8923|6.8923|7.8923|8.2923|6.4923|4.2923|4.6923|4.8923|6.2923|5.6923|3.6923|3.4923|4.4923|5.8923|7.8923|9.4923|10.2923|12.0923|12.6923|15.5247|12.1249|11.5249||||||10.9249|11.7249|14.9249|15.0832|17.2121|9.8121|11.4121|14.8121|13.4121|18.4467|-7.8778|-7.2778|-7.2778|-5.2778|-7.2778|-6.2778|-6.2778|-8.2778|-4.2778|-6.6778|-13.8778|-14.1198|-15.8108|-14.212|-13.8467|-16.4852|-10.7614|-11.5109|-9.1109|-6.1609|-6.6109|-7.3609|-7.8109|-12.6109|-12.1538|-11.5033|-10.3033|-6.8533|-6.4033|-4.9033|-6.8533|-5.2033|-5.5033|-2.3533|-7.4533||||||-9.2533|-10.6033|-11.5033|-14.6533|-15.1731|0.1584|3.7584|0.7584|3.7584|4.9584|5.2584|8.1084|6.6084|8.5584|9.3084|6.7584|7.9584|6.1584|3.9084|10.5084|6.7584|9.0084|13.9584|13.6584|16.126|12.6677|9.4941|6.6441|7.9941|10.3941||11.6627|10.3127|12.6169|-0.9355|-2.1355|-0.9355|-3.6355|-3.3355|-6.7855|-8.2855|-5.4355|-5.1355|-5.8855|-4.8355|-7.8355|-10.3855|-14.2855|-11.1115|-9.6115|-11.2615|-9.9115|-11.8615|-9.0115|-13.5115|-13.567|-12.817|-14.3245|-15.2105|-14.3105|-15.8672|-16.5135|-17.4317|2.9235|9.0735|12.8235|8.7735|12.2235|12.9735|13.1317|14.7074|14.3666|14.8295|13.1356|10.9594|10.2094|15.3938|9.8125|8.6716|7.0216|9.0018|7.1735|7.3235|8.7206|8.2812|9.6846|8.9114|7.8614|5.3114|6.8114|7.7114|9.2349|7.8875|5.9375|7.7375|-0.8264|-3.2264|-5.1764|-5.4764|-5.6264|-5.4764|-6.2264|-5.6264|-6.2264|-5.0264|-9.8264|-8.7764|-7.2764|-5.3264
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|1.8341|2.0941|2.0941|2.0941|2.5734|2.1938|1.5887|2.413|1.6533|2.2226|-0.6052|-1.3152|-1.528|0.3994|0.3994|0.5794|0.6794|0.8394|0.9594|0.7594|0.8594||0.8394|1.1394|1.2594|1.0594|1.1394|0.7994|0.8594|0.9994|1.2994|1.1794|1.5794|1.3591|0.3591|0.5391|0.4591|0.4791|0.4791|0.2691|0.3591|0.3591|0.3591|0.4991|0.5191|0.8791|1.5191|1.7767|2.023|1.3412|0.9312|0.9112|1.1952|-0.3438|-0.3138|-0.1738|-0.6938|-0.4038|-0.0738|-0.5338|-0.3938|-0.3638|-0.5138|-0.5942|-0.5358|-0.5781|-0.5483|-0.6083|-0.4983|-0.5283|-0.6383|-0.7076|-0.7012|-0.7509|-0.7709|-0.7722|-0.9268|-0.8448|-0.8048|-0.9548|-1.0159|-1.0846|-0.9846|-1.0546|-0.9746|-0.9846|-0.8646|-0.3346||||||-0.8446|-0.6546|-0.2946|-1.0546|-1.1568|-1.2014|-1.3665|-1.2228|-1.0724|-1.2024|-1.6138|-1.1875|-1.3367|-1.2213|-1.2759|-1.2382|-1.4769|-1.6344|-1.5467|-0.6667|-1.2067|-1.1667|-1.4852|-1.4158|-1.2358|-1.3554|-1.4249|-1.4921|-1.4815|-1.3615|-1.3015|-1.1615|-1.2815|-1.5015|-1.5415|-1.4615|-2.1415|-2.1661|-2.1045|-2.2284|-2.0427|-2.4027|-2.2135|-1.7535|-2.1535||||||-2.4639|-2.671|-2.1033|-1.8437|-1.7418|-1.4121|0.1451|0.1651|0.5651|0.6451|0.6651|1.0451|0.9051|1.2851|1.2851|1.2451|1.2851|1.5251|1.6651|1.458|1.178|0.658|0.558|0.498|0.598|1.038|0.658|0.638|0.198|0.798||0.658|0.898|1.5099|-0.4281|-0.6681|-0.9081|-0.7681|-0.6281|-0.9281|-1.0681|-1.0281|-1.0481|-0.9081|-1.0081|-1.2081|-1.279|-1.4589|-1.2999|-1.0999|-0.7399|-1.1799|-1.3599|-1.2199|-1.2399|-1.0199|-1.6432|0.6167|0.5767|0.4767|0.8567|1.1367|1.563|-0.2855|-0.4455|-0.4455|-0.5855|-0.1655|-0.2655|-0.2655|-0.2855|-0.3055|-0.3255|-0.0055|-0.1255|-0.8855|-1.2055|-1.1655|-1.1855|-1.1255|-1.0655|-1.4255|-1.3214|-1.2614|-1.0214|-1.0214|-1.0214|-1.2614|-1.1814|-0.7414|-1.7214|-1.8438|-1.8897|-1.9356|-1.8756|-2.1596|-2.4206|-2.4107|-2.7308|-2.6031|-2.799|-2.7588|-2.9988|-2.6388|-2.6676|1.7697|2.4497|1.5297|1.5497
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-0.4795|-0.1462|-0.8962|-0.7295|-0.4795|-0.5629|-0.4795|-0.3129|-0.6045|-0.8962|-0.6879|-1.5629|-1.6208|-1.5023|-1.6483|-1.347|-1.5553|-1.4156|-1.397|-1.2074|-1.2074||-1.2907|-1.1657|-1.3324|-1.4804|-1.4909|-1.0742|-1.1992|-1.7838|-1.5237|-1.4291|-1.3865|-1.4384|0.1169|0.0752|0.3669|0.5752|0.2002|0.5752|0.7419|0.9502|1.2002|1.1169|1.5752|-0.2984|-0.9234|-0.8817|-0.9234|-0.965|-0.7984|-0.7984|-1.215|-1.465|-1.4234|-1.4234|-1.2984|-1.6348|0.6964|0.9464|0.9464|0.8214|1.1547|0.8214|0.7797|0.9464|1.2797|1.3849|1.4147|1.2481|1.4446|1.4801|1.1347|0.8847|0.968|0.8847|0.8013|0.4263|0.468|0.4263|0.4263|0.5513|0.6347|0.6347|0.8847|1.3013|1.4263|1.4263||||||0.8013|0.968|1.3847|1.968|2.7005|-1.1798|-1.5964|-1.5548|-0.9714|-1.1381|-1.7631|-1.4298|-1.6381|-1.5964|-1.9752|-2.1299|-1.5327|-1.4077|-1.7827|-1.6626|-1.7042|-1.9542|-2.1228|-1.8008|-1.8134|-1.9037|-2.1444|-1.7694|-1.8111|-2.3111|-2.1027|-1.8111|-1.1861|-0.8527|-1.8944|-2.3966|-2.4046|-1.8213|-1.9213|-1.7879|-1.7546|-1.6546|-1.8879|-0.9546|-0.7879||||||-0.1879|-0.6213|-1.5879|-1.8213|-1.4546|-0.6213|-0.7546|-0.1546|-0.5546|-0.9879|-0.6879|-1.4213|-1.2213|-1.2879|-1.4879|-0.9213|-0.5546|-1.0879|-1.2879|-1.4213|-1.3546|-1.1546|-1.7213|0.1758|0.6425|1.1425|1.3425|1.6092|1.8546|1.6662||1.7921|1.9505|1.9654|1.8552|1.9219|1.7858|1.8858|1.2192|1.4192|1.5192|0.7192|0.6525|0.9192|1.0192|0.8858|0.3858|0.9192|1.6192|1.7842|1.6547|2.083|1.7877|2.1544|2.0192|1.6525|2.2525|1.5584|1.9963|1.7876|1.5876|1.7853|1.752|1.652|2.4874|1.4022|0.5022|1.1689|1.4488|1.3153|1.4874|1.4693|1.5474|1.3971|1.4586|1.092|1.4253|1.4253|1.5306|1.4306|1.647|1.5727|1.1394|1.406|1.2787|0.9121|1.0121|0.6787|1.1454|1.3801|1.4778|1.1778|1.2778|1.2445|1.0445|1.0112|1.4112|1.6013|1.6714|1.6714|1.8034|1.9537|1.5723|0.939|1.339|1.4057|1.739|1.7057|1.839
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-1.1837|-1.1463|-1.2526|-1.3306|-1.3218|-1.4167|-1.3967|-1.5919|-1.6532|-1.6043|-0.8843|-1.2243|-1.7237|0.1911|0.4911|1.1711|1.3911|1.4444|1.0844|1.8516|1.2671||0.6471|0.9071|1.0271|0.8671|0.8871|0.8871|0.9071|0.8671|1.1671|0.5871|0.7871|1.0871|1.1971|1.0571|1.1624|0.8082|0.7082|0.7082|0.7682|0.7882|0.9482|1.0791|0.9724|0.9324|1.0131|0.9131|1.2479|-0.1829|-0.4229|-0.4829|-0.4229|-0.5629|-0.5229|-0.8429|-1.1229|-1.161|0.0388|0.1988|0.4788|0.4788|0.5188|0.7588|0.8588|0.8788|0.9566|0.9766|1.2448|0.8648|0.7248|0.6448|0.9648|0.4848|0.4848|0.5648|0.5448|0.7848|0.7448|0.9048|0.9848|1.0932|-0.4748|-0.7148|-0.8922|-0.8322|-0.9169|-1.0065||||||-0.9017|-0.7817|-0.5217|-0.7617|-0.7817|-0.9417|-0.9217|-1.0217|-0.7217|-1.1017|-1.1407|-0.89|-0.99|-0.83|-0.89|-0.9634|-1.0371|-1.0901|-1.1367|-0.9942|-1.2956|-0.9756|-1.1807|-1.163|-1.1689|-1.2143|-1.1481|-1.2368|-1.1254|-1.2304|-1.0905|-1.3104|-1.2505|-1.4505|-1.5105|-1.4094|-1.5899|-1.0699|-0.9499|-1.0899|-1.3499|-1.4965|-1.6383|-1.4596|-1.6596||||||-1.6095|-1.6095|-1.8495|-2.0672|-2.2602|-2.0713|0.2212|0.2412|0.8612|0.7412|1.1212|1.5212|1.6812|2.2739|1.2539|0.8339|0.6939|0.5539|0.6339|0.6739|0.3739|0.4539|0.1139|0.0739|0.8739|1.2539|0.8939|0.9339|0.4539|0.8539||0.8739|0.6539|1.1339|0.3539|0.3339|0.2539|0.2339|0.3139|0.5339|0.3739|0.6339|0.7739|0.9939|1.0539|1.1939|1.2339|0.6739|1.7339|1.8532|-0.5459|-0.7259|-0.7221|-0.7901|-0.7316|-0.7916|-0.7527|-0.5927|-0.6927|-0.827|-0.827|-0.7322|-0.8269|-0.6947|-0.5747|-0.5947|-0.5947|-0.6547|-0.7347|-0.6747|-0.9347|-0.8653|-0.8936|-0.9729|-0.9574|-0.9174|-0.7374|-1.0374|-1.1055|0.2671|0.3471|0.6671|0.2271|0.1471|0.2271|0.2271|0.1071|0.3471|0.1871|0.2671|0.1871|0.1871|0.2071|0.1871|0.5071|0.6671|0.7071|0.7871|1.1671|0.8071|0.8671|0.8871|0.6671|0.9471|0.7471|0.7871|0.8471|0.9671|1.1471
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|0.9061|0.9661|0.9261|0.9261|1.5861|-0.4629|-0.6829|-0.5029|-0.7229|-1.1429|-1.0429|-1.0287|-1.4686|-1.0907|-1.1407|-0.8753|-1.0528|-0.6328|-0.6128|-0.7328|-0.7728||-0.5928|-0.5128|-0.5728|-0.7728|-0.6528|-0.5128|-0.6928|-0.7128|-0.0928|-0.3128|-0.3328|-0.4528|-0.3528|-0.2128|-0.1928|-0.2328|-0.3328|-0.1128|-0.2928|-0.2328|-0.1728|-0.0728|-0.1328|-0.2728|-0.4128|-0.3328|-0.9928|-1.0328|-1.2728|-1.4928|-1.5866|-1.7266|-1.794|-2.0355|-2.2039|-1.5888|0.3904|1.1504|1.2504|1.2704|1.3337|1.1337|1.3537|1.1337|1.2337|1.3537|1.2137|1.3737|1.4137|1.753|-0.5045|-0.5445|-0.5645|-0.6245|-0.7245|-0.6445|-0.6045|-0.8445|-0.7045|-0.5445|-0.7445|-0.7445|-0.6445|-0.6845|-1.0845|-1.1845||||||-1.1245|-0.9045|-0.5045|-0.4645|-0.4845|-0.5645|-0.7445|-0.5845|-0.4245|-1.6245|-2.2378|-1.5178|-1.7178|-1.4178|-1.4778|-1.0178|-1.8578|-1.7591|-1.8991|-2.0268|-2.1209|-2.101|-2.4678|0.1112|0.6512|1.1912|1.9712|-0.7152|-0.5352|-1.1752|-0.8352|-1.1552|-1.6552|-1.8752|-1.7352|-1.2152|-0.8952|-0.3952|-0.0552|-0.6352|-1.3152|-1.2952|-1.0352|-0.6952|-1.2352||||||-1.3952|-1.3352|-1.6152|-1.6424|-2.0138|-1.6683|-1.5083|-2.1083|0.267|0.147|0.207|0.827|1.207|1.407|1.727|1.827|1.5844|1.4771|1.4068|1.6131|1.5451|1.0851|-0.5928|-0.8128|-0.2128|-0.0528|-0.1728|-0.4528|-0.3528|-0.1528||-0.1928|-0.0328|-0.2328|-0.0128|-0.2128|-0.4128|-0.6128|-0.8528|-0.5328|-0.7128|-1.0728|-1.0328|-0.8928|-1.1528|-1.6528|-1.264|-1.464|-0.924|-0.844|-1.124|-0.964|-1.544|0.1595|0.1395|0.2595|0.5995|0.8595|0.8195|0.4995|0.9795|1.0995|1.4384|1.1348|0.9437|0.8237|0.8237|0.9237|1.1364|1.0237|1.1131|1.0327|0.8927|0.8327|0.8727|0.8727|1.1727|0.7527|0.8727|0.6127|0.3727|0.1527|0.2327|0.2127|0.5527|0.6127|0.8527|1.1996|0.8522|0.8522|0.8722|1.1202|1.1125|0.8372|0.9613|1.064|0.884|1.044|1.2177|1.3219|1.2354|1.2154|1.2354|1.6893|1.4134|0.9534|0.8934|1.0734|1.3878
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|5.5763|5.9181|5.2569|5.1569|6.6243|4.7149|4.2149|3.5149|0.2149|0.2149|1.5149|2.0149|1.8149|2.4149|2.8149|3.5149|4.0149|4.4149|3.7149|3.9149|2.5149||2.8149|2.0149|0.8149|1.8149|1.2149|2.6149|2.0149|0.9149|2.5149|2.2149|2.5149|2.8149|4.0149|5.3149|4.8499|6.0666|-1.0902|-1.3902|-2.3902|-1.8902|-1.0902|-1.3902|-2.0902|-2.2902|-1.9902|-2.5902|-2.5902|-4.5902|-5.0902|-7.6902|-7.333|-7.833|-6.6922|-7.6805|-7.0805|-6.1005|-5.895|0.1822|2.4822|1.9822|2.0822|3.8822|3.5822|3.8822|4.8822|5.8822|5.8822|6.0822|5.0822|5.4822|5.8822|5.5822|4.8822|5.6822|7.1822|9.7822|10.3803|6.6448|8.3448|7.8109|8.9676|6.3151|4.1151|4.1151|3.1151|2.2151||||||4.5151|5.7151|5.8151|5.1151|2.6151|1.6151|2.8151|3.7151|4.7151|5.5151|2.9151|4.1151|3.5151|5.1151|5.3151|3.7151|3.3151|6.2151|6.3151|6.8151|8.5151|7.5445|10.3384|8.0426|6.4807|-3.3544|-3.1544|-4.4544|-4.1544|-5.0544|-4.6544|-3.4544|-4.2544|-5.6544|-6.4994|-5.6271|-6.5745|-6.2439|-6.3821|-4.9929|-6.1929|-6.3929|-6.5929|0.5619|0.5619||||||1.2619|0.4619|1.0619|2.2619|0.5619|0.0619|1.9619|0.6619|3.2619|3.9619|3.5619|6.0619|4.4619|5.8577|4.5474|4.1786|3.6786|3.1786|3.3786|3.8786|4.0321|2.8321|2.8321|1.9321|3.3321|3.3321|4.1321|3.5321|3.0321|3.6321||3.4321|4.0321|5.0321|5.0524|4.8526|4.5335|6.0335|5.4019|5.1019|5.0465|6.5683|4.5648|7.0443|-2.4121|-3.6621|-4.1162|-4.643|0.6976|1.4976|1.0476|1.6476|0.3976|0.5976|0.9476|0.6976|1.7476|2.9476|1.9476|0.8476|1.9476|1.7476|2.0476|2.2476|3.3476|3.9341|3.3341|3.4296|3.3124|2.8624|3.4471|3.4524|2.7459|2.7959|2.4959|2.9959|3.0459|3.1618|-0.5089|-0.2589|-0.9089|-1.0089|-0.5089|-0.9589|-0.5089|-0.0089|-1.4089|-2.2589|-2.2497|-1.9497|-1.7497|-1.8497|-1.9497|-1.3997|-1.9497|-1.9497|-2.1997|-0.5997|-1.0997|-1.5997|-2.1997|-2.6497|-2.6894|-2.3394|-2.9894|-2.9894|-3.3394|-3.2784|-2.7284
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-0.0543|-0.0743|-0.0943|-0.0543|-0.0543|-0.0743|-0.0243|-0.0243|-0.0443|-0.0243|-0.0843|-0.0743|-0.1143|-0.0643|-0.0943|-0.0543|-0.0743|-0.0543|-0.0443|-0.0343|-0.0643||-0.0943|-0.0843|-0.0943|-0.1243|-0.0943|-0.1843|-0.1942|-0.2002|-0.1925|-0.21|-0.2811|0.0239|0.1439|0.1439|0.1665|0.1611|0.1611|0.1511|0.1511|0.2146|-0.0163|-0.0763|-0.0463|-0.0963|-0.1363|-0.0963|-0.0963|-0.1263|-0.1138|-0.1238|-0.0538|-0.0438|-0.0538|-0.0538|-0.0838|-0.0738|-0.0138|-0.0338|-0.0538|-0.0238|-0.0238|-0.0438|-0.0338|-0.0538|-0.0738|-0.0738|-0.1038|-0.0838|-0.1138|-0.1538|-0.113|-0.103|-0.083|-0.133|-0.138|-0.118|-0.138|-0.1424|-0.1224|-0.0924|-0.0824|-0.1124|-0.1224|-0.0924|-0.1224|-0.1224||||||-0.0824|-0.0624|-0.0424|-0.0624|-0.1324|-0.1824|-0.2024|-0.176|-0.1992|-0.1892|-0.1292|-0.1392|-0.1692|-0.1774|-0.1816|-0.1984|-0.1962|-0.1962|-0.2168|-0.2098|-0.2381|-0.1044|-0.1544|-0.1544|-0.1744|-0.2011|-0.1911|-0.2111|-0.1711|-0.1611|-0.1611|-0.1911|-0.1511|-0.2111|-0.2524|-0.2382|-0.2446|0.043|0.093|0.153|0.123|0.123|0.103|0.163|0.103||||||0.163|0.2088|0.1687|0.2086|0.1582|0.1282|0.1382|0.1382|0.0982|0.1582|0.1622|0.1422|0.1866|0.1066|0.0966|0.0966|0.0966|0.0966|0.1066|0.1366|0.0866|0.0966|0.0566|0.0766|0.0766|0.1066|0.0966|0.0666|0.0766|0.1166||0.1166|0.0866|0.1066|0.1166|0.0766|0.0966|0.1366|0.1066|0.2566|0.2501|0.2301|0.2401|0.2201|0.2501|0.2401|0.2601|0.2501|0.3101|0.2768|0.3097|0.1894|0.1194|0.1094|0.0794|0.0994|0.1494|0.2094|0.1794|0.1394|0.2194|0.1194|0.1794|0.2338|0.2214|0.1818|0.2018|-0.0471|-0.0971|-0.0771|-0.0771|-0.0571|-0.0871|-0.1371|-0.1571|-0.1921|-0.1921|-0.1759|-0.1959|-0.1959|-0.1759|-0.1759|-0.2059|-0.237|-0.167|-0.157|-0.207|-0.2145|-0.2622|-0.288|-0.23|-0.2648|-0.2748|-0.2659|-0.2563|-0.2363|-0.2463|-0.2914|-0.2216|-0.231|-0.251|-0.2289|-0.2567|-0.2267|-0.2167|-0.1167|-0.0967|-0.1067|-0.1067
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-2.4041|-1.993|-2.393|-2.1916|-1.5916|-1.7916|-2.1416|-2.0916|-2.6416|-3.2574|-2.5452|-2.6952|-3.4475|0.1092|0.3592|1.5592|1.5592|2.1092|2.1592|2.2092|2.4592||2.6092|1.6592|1.6592|0.8092|1.0592|1.5592|1.3592|0.7592|1.7092|1.1592|1.5092|1.8092|2.2092|2.5592|2.7092|3.2297|2.9191|3.1184|2.2184|2.5684|3.0684|-0.5502|-1.4002|-1.2002|-1.4002|-1.6002|-2.4502|-2.4002|-3.0502|-2.9054|-2.4054|-2.7554|-2.2054|-2.5554|-3.5054|-3.7576|-3.1918|-2.8631|-2.8986|-2.7986|-3.0707|-2.9563|-2.5488|-2.8488|-2.2988|-2.8988|-3.271|-2.671|-3.021|-2.421|-3.3039|-3.0134|-2.6634|-2.3634|-2.7634|-2.1134|-3.1134|-3.1634|-3.5982|-3.7202|-4.4114|-4.1737|-2.9735|-2.9235|-2.9735|-2.7735||||||-3.1235|-2.9235|-2.4235|-2.8235|-3.3735|-4.3235|-3.7769|-3.8769|-2.8769|-3.9769|-4.6743|-4.5382|0.1729|1.0229|0.3229|1.0729|0.7729|0.8229|1.3229|1.2729|3.1229|3.2229|3.1229|3.5229|3.3229|4.3229|6.356|4.8595|4.655|4.2775|4.4275|4.7275|4.1275|3.2775|2.7775|2.7775|1.8775|2.8275|2.8275|4.4275|4.5775|6.4275|7.1639|7.2322|9.2635||||||-1.6622|-3.6622|-5.3122|-6.4122|-8.2663|-7.607|-8.0134|0.7026|4.6026|4.9026|6.214|5.1544|6.5021|4.6175|3.9675|2.6175|2.8175|2.8175|2.8175|3.7675|3.3175|1.2675|0.6675|1.0675|4.7675|4.0888|3.6126|4.2251|4.6335|4.34||3.829|3.029|3.6266|3.3351|3.1474|3.5334|2.1334|2.6334|3.2591|2.2591|2.5591|2.5091|2.8591|2.0591|1.7091|1.8091|1.6091|3.0591|2.9324|3.0526|2.7196|2.4282|2.2282|2.5282|2.1282|2.0282|2.7782|2.6282|2.6282|3.3325|2.1825|2.2825|2.2325|2.5325|2.9917|3.5269|1.7854|1.9782|2.6614|2.1227|2.1161|0.8161|0.6561|0.6561|0.5161|0.8561|0.8961|1.2361|1.5561|1.7361|1.7161|1.8161|1.4161|1.6361|1.6561|1.7561|2.0761|2.6602|2.6402|2.5469|2.1434|2.4434|1.9234|2.5137|2.1197|2.4219|2.6155|2.2527|2.0375|2.3405|2.5342|2.3942|2.7447|2.7551|1.9951|2.1951|3.0623|1.8115
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-5.6603|-6.2603|-5.0604|-1.8604|-5.6603|-7.0604|-4.8604|-10.6603|-9.4603|-15.2603|-11.8604|-9.2603|-17.6603|-15.7964|-11.3964|-11.7964|-10.7964|-10.1964|-8.7964|-10.3964|-8.9964||-10.3964|-10.3964|-16.5964|-16.2738|-18.5709|-16.5993|-16.1992|-16.9993|-13.6633|-16.0633|2.4818|5.4818|10.8818|13.2818|14.4576|15.0529|15.0801|10.8801|11.2801|10.2801|11.8801|12.2801|13.6801|17.2801|19.2801|19.3223|-0.9009|-4.7009|-8.1009|-11.7009|-11.5009|-12.5009|-8.9009|-13.9009|-18.1009|2.3274|11.5274|11.3274|15.1274|13.1274|13.3274|14.5274|17.7274|15.1194|19.3868|15.3868|17.1868|20.0742|20.8012|19.2012|14.6012|15.8012|14.2012|9.6012|11.8012|12.8012|17.2012|16.2012|14.2012|18.6012|24.2012|29.0012|29.3013|32.6126|27.0781|25.0781||||||25.0781|26.8781|31.3423|33.847|-4.7489|-17.7489|-4.7489|-11.5489|-6.3489|-13.5489|-14.3489|-21.3489|-21.4876|-19.6085|-21.1698|-19.3126|-16.7412|-19.884|0.7064|6.7064|5.2778|3.1349|2.9921|10.5635|13.9921|17.9921|19.0547|-1.6543|-9.7972|-11.2257|-13.0829|-12.6543|-9.0829|-12.2257|-15.0829|-17.2257|-19.2257|-17.9227|-14.9227|-13.2084|-13.2084|-14.4941|-14.4941|-15.4941|-20.4941||||||-21.2084|-23.4617|-24.3384|-26.0665|-28.3437|-23.5645|-23.9843|-24.1233|-15.6948|-15.6948|-24.4091|-25.8355|-36.0156|7.3381|4.7667|8.0524|13.3381|11.7667|14.481|19.7667|21.8201|29.562|23.4474|9.876|9.876|13.1617|7.876|7.0189|6.876|7.7331||3.4474|5.7331|7.0189|8.4474|15.3046|20.513|15.9351|14.285|13.6262|15.5291|13.8383|13.5526|12.6955|9.8383|10.9812|10.5526|10.9812|14.8997|11.7285|11.1571|12.2999|14.2999|13.7285|12.2999|15.4428|16.611|14.2186|10.0758|10.0758|13.0758|14.7901|13.0207|14.3087|10.3224|9.1796|9.3224|10.8939|15.2789|12.1511|14.8029|10.2185|9.79|7.0757|7.6471|8.6471|11.6471|14.1635|11.9973|10.5687|12.7116|14.1637|13.4596|13.0663|6.7432|7.4575|9.2623|8.1225|6.9797|8.2654|7.5301|6.8158|6.9586|9.1015|9.8429|9.5874|11.6141|9.1855|11.6267|11.236|12.8972|11.3258|10.4969|15.6236|11.985|9.5564|11.4992|-1.5331|-1.5331
08450|11617|/equities/allianz-sf|TADAWULALL|-0.9672|-0.8672|-1.1666|-1.1266|-0.6866|-0.7266|-0.9266|-0.8266|-1.0866|-1.2266|-1.3666|-1.3718|-1.8086|-1.3685|-1.5894|-1.166|-1.2922|-1.2825|0.0959|0.1559|0.1959||0.2959|0.2759|0.1759|0.3559|0.3759|0.7359|0.3159|0.4559|0.9959|0.7959|0.7159|0.6959|1.0159|1.1959|1.4359|1.7959|2.3921|1.4301|1.8603|-0.5408|-0.1808|-0.4208|-0.5808|-0.1008|-0.1808|-0.3608|-0.9808|-0.8408|-1.2808|-1.4808|-1.6596|-1.8596|-1.5325|-1.7525|-1.8125|-1.5539|-1.7077|0.3336|0.6336|0.3336|0.6336|0.4736|0.7536|0.6736|0.7536|0.8936|0.8936|0.9136|0.9936|0.9936|0.9736|0.8536|0.9136|0.9936|1.0336|1.3936|1.5645|1.3645|1.5477|1.4677|1.4604|1.4804|1.5604|1.7204|1.5004|0.9604||||||1.5204|1.7204|2.5195|-1.0449|-1.6249|-1.9054|-1.9394|-1.8631|-1.2831|-1.6631|-2.1157|-1.903|-2.0755|-1.9017|-2.1063|-2.4226|-2.3884|-2.3671|-2.4871|-2.6801|-3.2601|-2.6345|-3.1995|-2.9639|0.3923|1.3723|2.4323|1.9523|2.3723|1.4123|2.0123|2.7069|2.0269|1.9469|2.0469|2.4469|1.9669|2.1469|2.5821|2.4368|-0.3837|-1.6637|-1.5637|-1.5437|-1.8437||||||-2.0497|-2.2663|-2.4059|-2.2821|-2.6091|-2.2024|-2.1024|-2.4624|0.4766|1.0366|0.4566|0.5166|1.1166|1.5766|1.8366|2.0296|2.044|1.7822|1.6824|1.9149|1.8255|1.5371|0.8571|0.6371|1.2171|1.1171|1.1371|1.0171|0.5971|0.9771||0.5571|0.8171|0.7971|1.0571|1.6445|1.108|1.448|1.2688|1.0688|1.0409|0.9809|1.0409|1.2009|1.1809|0.9809|1.4409|1.3888|1.4098|1.1992|1.1392|1.2792|1.2992|1.2592|1.4392|1.1192|0.5392|0.9392|0.8592|0.5392|0.9192|1.1792|1.5157|1.3675|1.1019|1.0419|0.8019|0.9219|1.1044|1.0782|1.308|-0.5854|-0.7054|-0.7054|-0.5854|-0.7454|-0.6254|-0.6454|-0.5654|-0.8054|-0.9054|-0.8454|-0.8254|-0.7254|-0.4454|-0.5454|-0.5254|-0.7054|-0.8854|-0.8854|-0.8654|-0.6854|-0.8054|-0.6654|-0.5054|-0.4654|-0.5454|-0.4454|-0.3454|-0.7254|-0.8254|-0.7654|-1.0054|-1.0054|-1.0454|-1.3054|-1.1254|-1.1054|-0.7054
08451|11628|/equities/acig|TADAWULALL|-0.6447|-0.2447|-0.3647|-0.4847|-0.1447|-0.3647|-0.4847|-0.6847|-0.9047|-1.2447|-0.9447|-1.1447|-1.5286|-1.1695|-1.3684|-1.0249|-1.2376|0.216|0.296|0.156|0.256||0.276|0.216|0.356|0.316|0.556|0.716|0.476|0.536|0.996|0.476|0.276|0.316|0.376|0.576|0.656|0.836|0.896|1.016|1.376|1.296|1.676|1.6586|1.4786|1.8986|-0.206|-0.306|-1.066|-1.106|-1.906|-1.9322|-2.1591|-2.5434|-2.0783|-2.447|-2.5677|-2.0486|-1.9618|0.9681|1.3481|0.2681|0.6081|0.5081|0.7481|0.6081|0.7281|0.9481|1.0881|0.9681|1.0881|1.1481|1.0081|1.1681|1.0681|1.1081|1.3481|1.3081|1.4281|0.9081|1.0481|1.0481|0.9081|1.1481|1.1681|1.4281|0.7081|0.5281||||||1.0681|0.7081|1.1081|1.1081|0.5081|0.0481|0.1881|0.9881|1.7481|1.7481|1.6481|1.4081|1.2881|1.7281|1.5881|1.9081|2.2481|2.5481|2.2481|2.8881|3.3307|2.0307|2.3507|2.4117|0.5917|1.2117|2.8917|2.0227|2.3027|1.3427|2.0627|1.3227|1.0427|0.6027|0.9427|1.5427|1.9627|2.2427|2.5385|2.1677|1.3077|0.9477|0.7877|1.0077|0.6677||||||0.6477|0.5477|0.3077|0.8677|1.2077|1.2077|1.2677|0.6477|1.2277|0.9677|0.6477|1.5077|1.8077|1.8277|2.3953|2.0192|2.0913|2.2237|1.7419|1.7032|1.5069|1.5282|0.8082|0.7082|1.2282|1.4936|1.1407|1.4029|1.4866|1.2796||1.0051|-0.0004|-0.1604|-0.0604|-0.2604|-0.3804|-0.2004|-0.2604|-0.5004|-0.5604|-0.6204|-0.7604|-0.8004|-1.0404|-1.2549|-1.0888|-1.4186|0.4794|0.4194|0.3594|0.5394|0.2394|0.2394|0.2394|0.3194|0.1794|0.5994|0.4994|0.4994|0.9994|0.9594|1.1315|1.0061|1.0235|0.8786|0.7586|0.9586|0.8552|0.6971|0.5971|0.4771|0.5371|0.4371|0.4371|0.6171|0.7771|0.8371|0.9171|0.7371|0.6571|0.7571|0.8571|0.9171|1.0371|1.2324|1.0523|1.3159|0.9822|1.0424|1.1793|0.8537|0.7937|0.8737|0.9137|1.1537|0.9737|1.2937|1.2937|1.4135|1.2335|1.4983|1.7045|1.2245|1.2052|0.7852|0.8052|0.9652|0.9652
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.582|2.482|1.782|1.982|2.282|3.782|3.5227|1.6227|1.4227|1.2227|2.1227|1.8227|0.9227|0.2227|0.2227|1.0227|0.5227|1.4227|2.8227|3.2085|-0.025||-1.025|-1.025|-1.625|-2.425|-1.525|-1.725|-1.525|-2.525|-1.525|-1.925|-2.425|-1.025|-0.925|-1.825|-3.025|-3.55|-3.5056|-2.9951|-3.839|-2.4075|-2.8074|-3.2075|-3.1075|-3.2638|-3.4894|-2.5894|-2.4894|-3.3894|-3.3894|-3.4443|-3.0443|-3.0443|-2.5443|-2.6443|-3.9443|0.477|2.177|2.677|2.577|2.577|2.677|2.677|2.577|2.877|3.277|3.1407|2.9407|3.673|2.82|2.8389|2.671|2.8011|3.1734|3.1927|3.5808|3.062|2.637|2.937|2.937|3.637|2.9078|3.6476|3.0195|4.0461|3.0461|2.8461||||||1.9461|3.1461|3.4957|4.4563|3.6963|-2.0197|-1.2197|-1.3197|-0.3197|-0.5197|-2.5197|-2.5197|-2.6219|-2.9178|-2.6178|-2.6975|-2.3806|-2.4062|-2.4014|-2.6404|-2.6004|-2.5463|-2.2463|-2.3463|-3.0348|-2.5054|-2.1893|-2.1893|-2.3159|-2.6177|-2.8086|-3.0095|-2.4365|-2.4365|-2.8365|-2.8365|-2.5365|-1.1365|-0.7365|-0.7365|-1.4365|-1.3365|-2.2365|-1.3365|-1.8365||||||-2.1365|-2.5365|-2.1795|-2.8661|-2.3234|-2.8316|-2.6518|-3.0186|-3.2496|-2.8496|-3.4662|-3.368|-3.3537|-3.0537|-3.2059|-3.2059|-2.4059|-3.4059|-2.7059|-2.4059|-1.8059|-2.6059|-3.5059|-3.9297|-2.7297|-2.7297|-2.5297|-2.5297|-2.3297|-1.7297||-1.7297|-1.6297|-1.5297|-2.3297|-3.2297|-2.8297|-3.3297|-3.5297|-3.3297|-1.9297|-2.5297|-1.9297|-3.3297|-3.8297|-4.4297|-5.0219|-5.7743|-4.1048|-4.9545|-4.5545|-5.4545|0.4527|1.5527|2.6527|2.6527|3.7527|4.6808|5.3403|4.6403|5.1403|5.1392|5.2103|4.4003|4.7003|5.9775|2.6775|3.662|0.562|0.862|1.262|1.462|1.662|1.862|2.062|2.062|2.562|1.662|1.062|1.662|1.062|1.662|2.962|2.562|2.762|2.162|3.362|-0.2737|-0.7737|-0.1737|-1.8737|-2.4737|-2.6737|-2.9737|-2.0737|-1.9737|-2.5737|-1.5737|-2.8737|-3.8737|-3.6596|-4.1218|-3.8541|-4.0541|-4.149|-5.0655|-3.7557|-3.6557|-4.4557
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-6.1251|-4.4251|-5.8251|-5.5251|-3.4251|-4.6251|-4.9251|-5.0251|-8.7251|-9.2557|-7.8144|-6.6144|-8.7144|-8.9394|-7.1394|-6.6827|-6.0141|-7.2156|-6.694|-6.894|-8.3655||-7.5784|-7.1784|-8.5784|-8.186|-8.886|-9.486|-10.8178|-11.8919|2.728|2.828|4.928|3.628|4.028|5.428|4.728|3.328|4.428|8.928|11.428|11.6533|11.987|15.6523|-5.9304|-5.2304|-4.1304|-6.0304|-7.8304|-7.5304|-9.4304|-14.8304|-16.5837|-17.6042|-17.1824|-19.7391|-19.8391|7.1082|10.4082|11.7082|16.0082|13.8219|10.6219|11.9219|7.4219|4.1219|5.5219|6.9219|8.4219|9.9219|9.4219|8.4219|7.5219|15.7219|15.3188|12.9986|14.0318|15.6076|17.864|13.3211|12.0456|12.6993|10.1993|11.5993|15.7382|16.5757|12.5786|12.1373||||||11.5906|12.2906|10.4906|10.7906|7.5906|5.0906|8.2906|8.8906|13.5906|12.6587|10.1587|10.9587|8.7587|8.3587|6.5587|7.0587|7.8587|11.1587|4.2587|5.7587|4.3587|5.3587|7.4587|10.9587|11.3587|10.6587|13.1587|12.9541|14.5768|9.2979|10.3979|7.7561|8.1561|7.7561|8.2561|9.9561|13.6734|9.3816|11.3406|-3.1965|-8.3965|-8.2731|-8.3731|-6.0731|-7.8731||||||-9.4757|-9.7841|-10.8964|1.2379|0.2379|1.5379|2.6379|1.0379|1.6379|1.4379|3.7379|3.6379|4.7379|6.8379|7.4379|6.9379|9.7379|10.6755|8.1456|10.7456|7.4396|8.5746|5.3995|5.2828|5.8503|4.9392|3.4893|2.8893|3.9893|3.5576||3.1251|3.9779|2.2412|2.9412|2.9013|-0.4234|-1.2734|-1.2734|-0.8234|-1.0234|-1.0234|-1.2234|-1.4734|-1.6234|-2.0734|-2.2734|-2.1734|-2.5649|-2.3193|-2.2382|-2.3028|-1.9528|-2.2028|-2.2528|-2.2528|-2.4532|-2.8229|0.0863|0.1363|0.8363|0.7363|1.4363|1.4863|1.8863|1.9363|1.8863|2.9363|2.5237|2.3902|2.7738|2.4738|2.0238|1.6238|1.9738|1.8238|2.9238|2.9238|2.8738|3.1738|3.1238|3.6738|3.8214|3.8714|3.8214|2.4214|2.2714|3.2714|5.1043|1.9288|3.7288|1.8888|1.5288|2.5688|2.6488|2.8088|2.8488|2.8088|2.8088|4.0488|3.3208|3.3343|3.8519|3.3319|4.0599|3.8441|3.4041|3.9534|-0.4063
08454|11671|/equities/alsorayai-group|TADAWULALL|-4.0653|-2.4653|-2.0653|-4.0653|-5.2653|-5.4653|-5.3653|-5.2653|-5.3653|-7.1653|-8.9281|1.3676|0.5676|2.7676|3.7676|6.9676|7.8676|8.2753|7.8753|7.6753|6.7781||9.2479|8.8199|-0.0778|-0.7778|-6.9778|-6.6254|-6.2449|-6.6054|-4.5073|-4.5073|-5.7303|-5.5837|-5.593|-5.6197|-5.8197|-6.483|-6.4838|-6.6838|-6.2838|-4.3838|-3.2838|-5.9838|-6.5838|-7.0209|-8.2509|-7.8156|-7.9156|-8.8156|-8.8156|-8.8156|-7.5155|-8.5155|-6.3156|-7.6156|-9.9156|-7.2673|-9.3303|0.0423|0.4423|3.6423|5.8423|6.3423|4.8423|4.9423|6.3423|7.2423|6.3655|5.9655|5.7655|6.0655|7.3655|7.8655|7.8655|6.8655|5.3655|7.1655|7.1655|6.9655|7.9617|-1.0532|-4.3532|-6.7532|-6.5532|-7.1532|-7.4532|-8.6532||||||-6.7532|-5.6532|-4.6532|-4.8532|-5.8532|-7.6532|-8.0091|-8.2561|-6.7561|-7.5561|-6.1561|-5.3561|-5.1561|-4.2561|-4.2561|-5.4561|-1.5561|-8.8561|-6.6561|-7.3561|-6.9561|-6.3561|-7.7561|-8.7588|-7.5588|-8.9588|1.7015|1.9015|2.9015|3.4015|5.3015|5.2015|6.6015|5.2015|5.1015|5.6015|6.6015|8.1015|7.8015|8.4015|8.8015|10.0015|10.7015|10.5015|7.6015||||||6.5015|4.8015|3.9015|7.2015|6.4015|8.7015|10.4794|9.5605|11.4844|6.4844|5.4844|6.5844|6.4844|7.8771|8.2357|7.0997|7.0997|4.8997|4.8997|6.3997|7.4997|8.3442|7.077|6.477|6.577|4.677|6.677|9.1614|6.1614|7.5614||5.7294|6.9048|4.7332|-0.1211|-2.0211|-1.2211|-1.9211|-1.5211|-2.6211|-2.4211|-2.4211|-2.4211|-2.2211|-2.7211|-3.7211|-3.5211|-5.1211|-3.0211|-1.9211|-1.6211|-0.9211|-1.7211|-0.6211|-2.2211|-2.6211|-3.3211|-2.4211|-3.4211|-2.8211|-2.1211|-2.1211|-1.3211|-0.9211|-5.0211|-6.9211|-6.4211|-9.3211|1.9804|4.3804|7.1804|7.0671|7.4745|7.8217|7.7463|7.6681|8.2146|8.0773|9.6503|7.6503|8.2503|9.9115|8.785|11.0222|-2.7234|-7.5234|-8.7482|-9.9313|2.8035|5.0035|6.7035|4.6351|6.6351|6.5613|7.2736|6.7318|6.6538|5.7538|5.6931|6.359|5.96|4.6841|5.2341|5.2841|3.9879|5.4533|-0.0509|-3.9009|-4.3955
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|0.3876|0.4876|0.0876|0.1876|0.7376|0.5876|0.7876|1.2876|1.2876|0.6876|0.4876|0.3376|0.3376|2.1376|1.6876|2.6376|2.5889|-0.3469|-0.3969|-0.0969|-0.6969||-1.2469|-1.5969|-1.6969|-2.1469|-2.7882|-2.3012|-2.5512|-3.1818|0.4082|0.5082|0.5082|0.9582|1.6582|2.7582|2.573|3.0005|-0.3118|-0.7118|-0.4618|-0.9118|-0.7618|-0.5118|-0.4118|-0.3618|-1.3118|-2.0618|-2.1618|-1.7618|-2.4618|-3.4118|-3.6898|-3.6898|-2.9398|-3.8898|-4.1803|0.3409|0.8909|1.5909|1.4909|1.2909|1.9409|1.3909|1.9909|1.9909|1.9409|2.3409|2.2409|2.1909|1.8409|2.2909|3.6232|1.9975|2.1475|1.7475|1.8475|1.4475|1.8975|2.5975|2.9472|2.8348|2.7848|2.0848|0.8848|0.9348|0.7848|1.2348||||||1.5848|2.1848|2.8848|3.29|2.64|2.24|1.94|2.59|3.04|-0.1528|-0.6028|-1.0028|-1.3028|-1.2528|-1.6028|-2.0528|-2.6028|-3.2448|-3.1359|-3.5537|-3.818|-3.0228|-4.0003|0.939|0.639|0.439|1.389|0.789|1.639|2.239|2.689|3.689|4.326|2.876|1.876|1.276|1.426|3.076|3.676|4.715|-1.4637|-1.6637|-1.4137|-0.9137|-1.0137||||||-0.5137|-1.6637|-2.1137|-3.3637|-4.0137|-4.6637|-4.2875|-5.2388|-5.0237|0.0382|0.6382|2.2382|3.2882|2.1882|2.8882|1.9882|1.8382|2.7382|2.1382|3.2882|4.0702|-1.0792|-1.1292|-1.5792|-2.1792|-2.0292|-1.4292|-1.4292|-1.8792|-1.2792||-0.6292|-0.8292|-1.4292|-1.1292|-1.9792|-2.1792|-3.0292|-3.6685|0.7533|1.1533|1.4533|0.7033|1.2033|0.8533|0.8033|0.6533|0.6033|2.4033|3.2033|3.3033|3.2033|3.2033|4.0533|1.8033|2.3533|2.6533||2.3246|1.9746|2.1746|1.9746|1.8746|2.6246|2.7218|2.4768|1.6768|1.9768|2.3268|2.1021|1.4521|1.8521|1.8021|1.7521|1.6021|1.3521|2.0521|1.7521|1.3021|1.2521|1.0521|1.3021|1.2521|1.1521|2.0521|-0.1052|-0.8052|-0.7052|-1.2552|-1.1052|-1.7052|-1.8552|-1.9052|-1.6052|-1.4052|-1.3052|-1.3052|-0.7552|-0.1552|-0.3052|-1.2552|-1.1552|-2.0052|-2.4552|-2.0052|-2.0552|-1.7052|-1.7052|-1.3552
08456|19027|/equities/amana-insurance|TADAWULALL|-0.9792|-1.0592|-1.0425|-1.1336|-0.9736|-0.9136|-1.0336|-1.0336|-1.1336|-1.3336|-1.3536|-1.394|-1.7444|-1.5493|-1.6548|0.6505|0.9105|0.6705|0.8905|0.5305|0.3905||0.5105|0.5105|0.6305|0.8505|0.9705|1.0905|1.0305|1.0905|2.0406|1.0453|0.7053|0.6453|0.7053|0.8653|0.8853|1.0012|0.8812|0.8212|0.8012|0.8812|0.9212|0.8212|0.7412|1.0812|-0.0318|-0.0718|-0.5518|-0.5918|-0.9518|-1.1718|-1.2276|-1.3678|-1.0278|-1.2078|-1.5078|-1.0731|-0.9601|-1.0479|-0.8128|-0.9328|-0.8128|-0.7128|-0.4728|-0.4928|-0.4328|-0.6928|-0.5728|-0.4728|-0.4928|-0.5528|-0.5928|-0.6528|-0.6328|-0.7128|-0.7328|-0.6928|-0.7328|-0.7528|-0.5928|-0.6128|-0.7528|-0.9528|-0.7928|-0.8728|-1.1728|-1.432||||||-1.1811|-1.1673|-0.8673|-1.0873|-1.1873|-1.3673|-1.487|-1.5982|-1.1182|-1.3982|-1.3603|-1.1403|-1.3203|-1.1603|-1.4203|-1.607|-1.5978|-1.7435|-1.6635|-1.7217|-1.7397|-1.7563|-1.8425|-1.6225|-1.4225|-0.9625|-0.2425|-0.4825|-0.3025|-0.9425|-0.6225|-0.8425|-1.0425|-1.3425|-1.3625|-0.7825|-0.5425|-0.3025|-0.3825|-0.5025|-1.3825|-1.5425|-1.5625|-1.2025|-1.7225||||||-2.1972|-1.9867|-2.2467|-2.1552|-2.6269|-2.6077|-2.3563|-2.8326|-2.5162|-2.9066|0.8943|0.5743|1.1343|1.1743|1.4543|1.7943|2.6082|1.6013|1.7137|1.8363|1.4875|1.4275|0.8475|0.6075|1.1475|1.2675|1.3294|1.212|1.072|1.192||0.952|1.012|0.912|1.092|1.1948|0.8948|1.4975|-0.5573|-0.5573|-0.6973|-0.8173|-0.8373|-0.8573|-0.9373|-1.0773|-1.1259|-1.2366|-0.7166|-0.7966|-0.8166|-0.7566|-1.0766|-1.0296|-1.0778|-1.0978|-1.0819|-0.6819|-1.0019|-0.8019|-0.4819|-0.4819|-0.2219|-0.1219|-0.4619|-0.4419|-0.5019|-0.4019|-0.2619|-0.2419|-0.8019|-1.0019|-1.1219|-1.141|-1.1922|-1.3469|0.1303|0.1103|0.3103|0.3103|0.1503|0.0903|0.3303|0.2703|0.8503|0.8703|0.8703|1.657|0.8367|0.9767|0.9085|0.9203|0.7603|0.8003|0.8403|1.0003|0.9803|1.161|1.121|1.2522|1.1736|1.1817|0.9701|1.0101|1.4767|-0.5049|-0.685|-0.645|-0.7049
08457|11690|/equities/amiantit|TADAWULALL|3.4296|3.3796|3.2796|3.1296|4.3796|-0.6653|-1.6153|-1.5153|-3.4153|-3.8653|-3.2153|-2.8653|-4.5153|0.0011|1.1511|2.8011|2.5511|3.1011|3.2011|2.2011|1.8011||2.3011|1.9511|1.9011|1.0011|1.3511|1.2011|1.7011|1.7011|2.2511|2.6511|2.4511|3.3511|3.6511|3.5511|5.0735|4.8094|2.5605|4.0783|-0.4371|-0.6871|-0.7871|-0.6371|-1.1871|-1.1871|-0.9371|-1.6871|-2.1871|-2.6371|-3.1371|-3.2394|-2.7894|-3.6394|-2.8894|-3.0394|-3.8894|-4.1927|1.6522|1.3522|2.0522|2.0022|2.7022|3.4022|3.6775|2.6305|3.3605|2.5605|2.0168|1.9668|2.2168|1.9168|2.1668|2.1668|2.0168|2.4168|2.7858|2.5858|3.3683|-1.015|-1.565|-1.565|-2.315|-2.335|-2.2628|-2.3428|-2.2828|-2.9775||||||-2.5485|-1.9985|-1.5485|-1.7485|-2.5285|-2.8|-2.9989|-2.4298|-1.9298|-2.4798|-3.3609|0.2972|0.5472|0.9472|0.9472|0.8972|1.1472|0.2472|0.2472|0.0472|0.2472|0.7972|0.1972|1.3472|1.2472|1.8972|2.4472|2.0472|2.4972|2.7472|3.3972|2.7972|3.0472|1.9972|2.6472|4.0972|4.6972|5.1972|4.0472|4.9472|5.9191|-0.2668|-1.5668|-1.4668|-2.7668||||||-3.4668|-3.6168|-3.9468|-3.9068|-2.8168|-3.1168|-1.6668|-1.9668|-1.3168|-2.1168|-4.5468|-5.0031|-4.4748|-3.7248|-2.8248|-2.4248|-2.2748|-3.0248|-2.3248|-2.7248|-2.4748|-1.0748|-1.4748|-4.1248|-5.2054|1.1398|1.9398|2.8898|4.5398|3.6331||4.0368|2.9904|2.8267|3.4159|1.8447|2.2375|2.3685|1.3865|2.4339|1.0264|1.2883|1.5829|1.0264|1.5829|1.7465|1.6483|1.6156|2.5321|2.6303|2.1721|1.4192|1.4192|0.6009|1.0264|1.5501|2.2703|2.794|3.1213|2.9904|3.0231|3.8087|4.3324|2.2048|3.1868|4.8647|3.1873|1.6816|2.9909|3.1068|2.1082|1.9951|2.1622|1.8573|1.6936|1.8246|1.9882|2.2243|1.766|1.9297|1.6024|1.9297|2.2896|1.6911|2.3948|0.9546|1.0855|0.9873|1.0855|1.3474|1.4947|1.7075|1.7299|2.234|1.7311|1.7762|1.6799|-0.1121|-0.4394|-0.1775|-0.8649|-0.8322|-1.045|-1.0613|-1.094|-1.5359|-1.5802|-1.7494|-1.702
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-0.6874|-0.7074|-0.9074|-0.7074|-0.6874|-0.7274|-0.8074|-0.3874|-0.6274|-0.8474|-0.7674|-1.1074|-1.4571|0.2297|0.4697|0.5497|0.8297|0.7697|1.0897|1.2097|1.3963||1.3163|1.4525|1.4725|1.6284|1.5249|1.9009|1.3211|1.2471|0.8271|0.9271|0.6671|0.4871|0.4871|0.8671|0.7671|1.0071|0.9478|0.6878|0.8278|0.9524|0.8724|0.8672|1.0424|0.7038|0.912|0.7333|0.7046|0.3847|0.3047|0.3847|0.4846|0.2846|0.5246|0.3246|0.0647|0.0846|0.3646|0.6246|0.6447|0.6246|0.6447|0.6252|0.878|-0.2024|-0.1224|-0.2024|-0.2424|-0.2824|-0.2224|-0.2624|-0.2624|-0.3824|-0.4382|-0.4655|-0.4455|-0.4255|-0.5055|-0.6517|-0.5641|-0.6301|-0.6768|-0.692|-0.7352|-0.8152|-0.7303|-0.7503||||||-0.8303|-0.6903|-0.4503|-0.6103|-0.7903|-0.9115|-0.9161|-1.0068|-1.0363|-1.0563|-1.3636|-0.994|-1.0512|-1.1802|-1.1557|-1.2286|-1.4173|-1.1774|-0.8508|-0.7263|-0.5485|-0.2108|-0.7085|-0.6162|-0.5807|-0.5273|-0.3318|-0.1184|-0.0829|-0.5096|-0.5294|-0.4405|-0.4405|-0.4938|-0.6005|-0.7179|-0.629|-0.7016|-0.6127|-0.6304|-0.506|-0.666|-0.7855|-0.6432|-0.6788||||||-0.5544|-0.661|-0.7677|-0.8362|-0.8006|-0.9962|0.1479|0.059|0.4146|0.3968|0.5568|0.4324|0.8057|0.7701|0.6366|0.3521|0.4055|0.4055|0.4944|0.7077|0.7669|0.3758|0.2869|0.1447|0.2514|0.3403|0.4825|0.4291|0.2869|0.4825||0.5714|0.5714|0.6069|0.5358|0.5358|0.4647|0.518|0.2869|0.6425|0.8739|0.7053|-0.0586|-0.2008|-0.3608|-0.4319|-0.4674|-0.4497|-0.2541|-0.2541|-0.183|-0.3608|-0.4141|-0.4852|-0.5741|-0.6986|0.0258|0.0791|0.2747|0.3102|0.4702|0.5058|0.6074|0.4998|0.5354|0.6669|0.578|0.5608|0.4542|0.4897|0.5786|0.5786|0.6497|0.6853|0.6834|0.9381|0.6274|0.5918|0.6629|0.5562|0.6274|0.4146|0.4261|0.4102|0.4953|0.4398|0.4754|0.422|0.4576|0.4576|0.3687|0.3687|0.4398|0.3865|0.3865|0.262|0.3687|0.4754|0.5598|0.5568|0.5565|0.5739|-0.1147|-0.3102|-0.3813|-0.3991|-0.431|-0.3954|-0.4482
08459|11646|/equities/anaam-holding|TADAWULALL|1.9942|2.1942|1.3942|0.9942|2.1942|2.7942|2.1942|2.5942|3.1942|3.3942|4.1942|4.7602|2.678|3.7422|1.9089|2.9089|1.8654|1.7334|1.5334|1.9334|1.3334||0.9334|0.9334|1.1334|0.9334|0.7334|1.1334|1.1334|0.7334|1.3334|1.9334|2.0483|-0.2775|-0.6775|-0.6775|-1.0775|-1.2775|-1.0775|-1.2775|-1.0775|-1.0775|-1.0775|-1.0775|-1.0775|-1.2775|-1.6775|-1.6775|-1.6775|-2.0775|-2.2775|-2.3528|-2.5809|-2.8007|-2.4007|-2.4007|-3.4452|-2.3733|-1.7733|-1.5733|-0.7733|-1.5733|-1.3733|-1.9733|-2.1028|-1.9028|-1.7028|-1.5028|-2.1028|-2.1032|-2.5813|-2.5797|-2.3797|-2.7797|-2.8774|-2.886|-2.9734|-3.4815|-2.8906|-3.4618|0.4241|1.8241|2.2241|2.2241|3.0241|2.2241|1.6241|1.6241||||||2.0241|2.4241|2.2241|1.8241|1.4241|1.2241|1.8241|1.4241|2.6241|2.6156|2.4618|2.6478|-0.54|-0.34|-0.54|-0.94|-1.54|-1.8222|-1.6253|-1.4253|-1.2253|-1.2253|-1.8253|-1.4725|-1.725|-1.8834|-1.8355|-1.8355|-1.6355|-1.6355|-1.4355|-1.2355|-1.4355|-1.6355|-1.8355|-1.2355|-1.4355|-1.2355|-0.2355|-1.2355|-1.6355|-2.0355|-2.0355|-1.6355|-2.0355||||||-1.8519|-1.8519|-2.4519|0.2828|0.2828|0.6828|1.4828|1.2828|2.0828|1.2828|1.4828|1.6828|2.5476|-1.1548|-1.5548|-1.7548|-1.872|-1.9022|-2.1803|-2.067|-2.1633|-2.197|-2.197|-1.597|-1.797|-1.997|-1.597|-1.997|-2.197|-1.597||-1.997|-1.797|-1.597|-1.197|-1.997|-2.397|-1.997|-1.997|-1.597|-1.597|-1.997|-1.597|-0.997|-0.597|-0.997|-2.397|-3.0744|0.923|0.923|0.523|0.523|0.523|0.923|0.523|0.723|1.123|1.523|2.123|2.723|2.8976|2.0976|3.2084|1.8557|1.4557|1.6557|2.4508|1.7786|1.1763|1.1403|0.989|0.989|1.189|0.989|1.189|0.989|1.389|1.189|1.2027|1.2027|1.4027|1.4027|1.4027|1.4027|1.4027|1.4027|1.2027|1.4027|1.4027|1.6027|1.6027|2.5363|-1.1192|-1.1192|-0.9192|-0.9192|-0.5192|-1.1192|-0.9192|-1.1192|-1.1192|-1.1192|-1.3192|-1.5192|-1.3711|-1.5711|-1.5711|-1.7124|-1.7915
08460|11694|/equities/arabian-pipe|TADAWULALL|0.5145|0.5385|0.5879|0.5399|0.6766|-0.0208|-0.0688|-0.0928|-0.0808|-0.1408|-0.4288|-0.6448|-0.7724|-0.6256|-0.6304|0.2055|0.1455|0.2655|0.3615|0.4095|0.3855||0.4455|0.4215|0.4215|0.2895|0.1695|0.4215|0.3855|0.3255|0.4935|0.4935|0.5055|0.6255|0.6735|0.5175|0.6495|0.4695|0.4575|0.5295|0.3975|0.4455|0.5655|0.6015|0.7335|0.6135|0.6255|0.7695|0.5775|0.3135|0.3495|0.2055|0.4455|0.5535|0.8655|0.7983|0.3783|0.6303|0.8943|1.1092|0.4732|0.5092|0.4492|0.4252|0.3772|0.3532|0.3772|0.4732|0.5452|0.4732|0.5692|0.6172|0.5452|0.8092|0.685|0.701|0.685|0.821|0.861|0.589|0.805|1.0171|0.7332|0.9853|0.8468|0.9167|-0.1917|-0.3117||||||-0.2317|-0.0877|-0.0717|-0.0317|-0.3917|-0.7437|-0.5837|-0.5597|-0.3517|-0.4717|-0.8717|-0.8539|-0.9612|-0.8065|-0.6865|-0.8625|-1.0076|-0.9596|-0.8236|-1.0414|0.0135|0.2855|0.2935|0.7735|0.6455|0.5618|0.8418|0.7455|0.8511|0.8012|0.8009|0.8907|0.9319|0.8777|1.0672|-0.298|-0.306|-0.106|-0.298|-0.21|-0.21|-0.378|-0.402|-0.41|-0.69||||||-0.746|-0.93|-1.1338|-0.9921|-0.9121|-1.2668|-0.9755|-1.2003|-1.2244|0.205|0.485|0.205|0.445|0.541|0.797|0.885|0.829|0.821|0.789|0.989|0.837|0.901|1.117|1.0491|1.187|1.0616|1.1986|0.9694|0.8094|1.2014||0.8366|0.8403|0.8063|0.9103|0.8543|0.8623|0.9103|0.7903|1.1283|0.7897|0.7859|0.7549|0.5469|0.4349|0.3709|0.2429|0.1229|0.6669|0.5549|0.4909|0.2029|0.1949|0.1629|0.1469|0.1869|0.4909|0.5149|0.5389|0.6789|0.5509|0.5269|0.6149|0.6229|0.4869|0.2229|0.1989|0.3349|0.3429|0.4069|0.4629|0.5029|0.4894|0.4974|0.5802|0.4358|0.4851|0.4725|0.4005|0.3925|0.4165|0.3525|0.4565|0.4485|0.3285|0.4245|0.5765|0.4974|0.5504|0.5146|0.2746|0.1706|0.1466|0.1706|0.2106|0.3306|0.3786|0.2826|0.2506|0.3226|0.3706|0.2906|0.4426|0.3706|0.5306|0.5386|0.5456|0.4816|0.6569
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|0.6349|0.7749|0.6849|0.8549|0.8949|1.0749|0.8649|1.0649|-0.3387|-1.0087|-0.9696|-0.8896|-1.2729|0.3423|0.3523|0.5823|0.3823|0.6423|0.8581|0.3971|0.3471||0.3171|0.3871|0.3071|0.2071|0.1971|0.1971|0.2171|0.2971|0.3771|0.3871|0.3171|0.3571|0.4971|-0.0809|-0.1509|-0.1609|-0.1809|-0.1909|-0.1909|-0.1209|-0.0709|-0.1209|-0.1709|-0.1509|-0.1509|-0.2109|-0.3409|-0.4509|-0.6209|-0.641|-0.6895|-0.6382|-0.4582|-0.6082|-0.8285|-0.5934|0.2427|0.3027|0.4027|0.3627|0.3471|0.3471|0.3771|0.4574|0.4204|0.4313|0.3813|0.3713|0.3713|0.3713|0.4113|0.3213|0.3013|0.2613|0.2813|0.3913|0.3813|0.3813|0.4913|0.6113|0.6464|0.5418|0.6218|-0.2121|-0.2621|-0.1421||||||-0.4721|-0.4021|-0.2821|-0.2821|-0.4621|-0.5201|-0.4762|-0.4537|-0.3237|-0.4337|-0.5085|-0.4828|-0.5653|-0.5265|-0.5278|-0.6197|-0.5942|-0.6546|-0.7396|-0.7323|-0.5531|-0.6531|-0.7846|-0.5823|-0.5223|-0.4623|-0.3123|-0.4223|-0.2323|-0.4023|-0.4123|-0.4023|-0.4323|-0.5123|-0.6323|-0.5123|-0.3923|-0.2623|-0.2423|-0.1123|-0.2123|-0.5423|-0.6023|-0.3823|-0.7723||||||-0.8448|-0.8548|-0.8148|-0.8248|-1.2531|0.255|0.395|0.255|0.485|0.555|0.6161|0.6961|0.5661|0.5261|0.7161|0.6423|0.8542|0.712|0.572|0.752|-0.1291|-0.1891|-0.2391|-0.3891|-0.2391|-0.2391|-0.1391|-0.3991|-0.5091|-0.2591||-0.3391|-0.2591|-0.2391|-0.2191|-0.2591|-0.4291|-0.4091|-0.3091|-0.2691|-0.2791|-0.3391|-0.3591|-0.3191|-0.4591|-0.6191|-0.6812|-0.7535|0.1294|0.2094|0.2494|0.2594|0.1994|0.2394|0.2294|0.2394|0.3394|0.4894|0.6094|0.4394|0.4294|0.6194|0.5394|0.8176|0.8062|0.3172|0.3472|0.4086|0.4116|0.4016|0.4176|0.2376|0.3076|0.4176|0.4376|0.4376|0.5076|0.5076|0.5468|0.5459|0.5681|0.5981|0.6681|0.6181|0.6881|0.6081|0.6481|0.6781|0.7481|1.0102|0.6178|0.6978|0.8178|0.7243|1.0247|0.7808|0.5812|0.6712|0.6212|0.4997|0.5197|0.794|-0.1659|-0.1259|-0.3559|-0.4071|-0.4556|-0.3856|-0.3956
08462|1131253|/equities/arabian-centres-co|TADAWULALL|-0.9905|-1.0917|-1.1349|-1.0949|-1.0949|-0.7549|-1.1349|-1.3434|-1.2834|-1.2983|-1.1481|-1.3501|-1.7234|-1.2894|-1.2068|-0.7468|-0.5668|-0.3468|-0.1868|-0.1068|-0.1868||-0.0668|-0.0068|-0.2268|-0.2068|-0.9268|-1.1668|-1.3554|0.0276|0.3476|0.4276|0.5476|0.7676|0.8276|1.0276|1.3276|1.2876|1.6876|0.9276|1.0076|1.444|1.2889|0.858|0.818|0.918|0.8166|0.8841|0.9467|0.8719|1.1744|0.6641|0.7041|0.5441|0.6641|-0.3446|-0.5846|-0.6796|-0.544|-0.5977|-0.5675|-0.6346|-0.5546|-0.7384|-0.6427|-0.7003|-0.5603|-0.7403|-0.7534|-0.7134|-0.8252|-0.8052|-0.6852|-0.8452|-0.9369|-0.8944|-0.9966|-0.9166|-1.0766|-1.2484|-1.2773|-1.2573|-1.0132|-1.2332|-1.3932|-1.4332|-1.5047|-1.4586||||||-1.6373|-1.757|-1.5337|-1.5737|-1.5937|-1.9264|-1.7949|-1.8789|-1.3989|-1.6989|-2.2121|-1.8412|-2.2469|-1.8288|-2.0231|-2.2857|-2.1485|-2.3573|-2.1881|-2.2881|-2.8979|-1.7713|-1.5713|-0.8513|-0.6113|-1.1113|-0.6113|-0.2113|-0.1113|-0.4113|-0.4613|-0.6313|-0.5113|-0.9113|-1.0913|-0.4613|-1.0913|-0.5113|-0.3613|-0.3613|-0.4113|-0.9113|-2.0513|-1.7713|-2.3913||||||-3.057|-2.9756|-3.1929|1.2333|1.3333|1.8333|2.4333|2.4833|1.7853|2.3158|1.5458|2.1658|1.8209|2.0466|1.5162|1.0103|1.2469|1.2577|1.4552|1.3703|1.358|0.558|0.578|0.438|0.798|0.8534|0.9649|0.8731|0.8931|1.0531||0.8731|0.8931|1.3412|-0.2154|-0.4354|-0.4954|-0.0754|-0.6554|-0.5554|-0.6554|-0.6554|-0.5554|-0.5954|-0.8354|-0.9554|-0.8554|-0.8954|-0.7354|-0.5354|-0.5754|-0.5554|-1.0154|-0.9354|-0.8754|-1.1504|-0.9649|-1.141|0.0566|0.2966|0.6166|0.8766|0.9566|1.0366|0.8566|0.8366|0.4566|0.6566|0.4566|0.5166|0.2966|0.3966|0.6966|0.8366|1.0366|1.2018|0.6017|0.9017|-0.2198|-0.4798|-0.5998|-0.6998|-0.6798|-0.6398|-0.4998|-0.6998|-0.7009|-0.7269|-0.6069|-0.5869|-0.5869|-0.7269|-0.6069|-0.7469|-0.7469|-1.0269|0.153|0.173|0.373|0.673|0.853|1.053|0.9894|0.7894|0.5894|0.8494|1.2694|-0.4005|-0.4205
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-13.086|-11.1001|-10.5044|-12.4903|-10.7029|-13.8804|-13.4832|-12.4903|-17.8522|-17.8571|-16.8642|-17.2355|-18.427|-16.115|-14.5263|-5.5897|-5.1925|-3.2066|-2.8094|-11.5474|-10.9516||-10.753|-12.1432|-14.1291|-17.0009|-19.0553|-14.586|-16.67|-18.0368|0.6328|1.8244|2.8173|4.6046|6.5905|9.3708|12.5483|11.1581|9.768|7.9807|9.1722|13.5412|16.1229|16.5201|14.9314|17.3144|21.6834|14.3356|13.5412|14.5342|7.5835|8.1793|6.5905|3.4131|6.392|4.8032|1.8244|0.6328|11.1581|13.3426|17.513|21.882|20.474|14.196|15.189|20.7495|10.9154|8.5324|13.2985|16.2774|12.107|13.8943|6.3478|5.1563|6.3478|5.1563|9.3267|12.107|10.5183|13.6957|11.9084|16.0788|21.2421|21.6393|11.5112|14.2915|11.3126|16.6746||||||10.9154|17.2703|23.8238|32.2411|-7.1337|-12.8928|-14.0843|-10.5097|-9.5168|-12.4956|-30.9646|-28.9659|-27.4733|-31.7064|-30.0612|-32.2457|-33.4234|-33.6949|-38.1891|-30.3513|-35.6544|-35.3684|-40.2581|-29.3074|-28.3287|-27.9315|-28.5272|-38.2174|-32.7958|-17.3057|-28.824|-31.0499|-20.326|-26.4823|-31.6755|-29.3035|-30.1432|-33.3711|-30.7042|-27.7254|-36.6644|-36.634|2.7192|4.9036|13.6417||||||10.6628|3.3149|0.3361|11.06|16.6205|14.8332|17.812|13.6417|18.6064|17.6135|26.7486|33.5007|34.1778|29.6102|32.7877|-1.468|-4.2483|-4.4468|-15.3693|-22.7172|-20.1355|-17.7524|-23.313|-25.2989|-26.2918|-19.5397|-33.0439|-38.2072|-37.8849|0.9612||7.7133|8.9049|9.6992|14.664|35.3174|46.2805|27.0513|24.5285|16.1877|20.7553|23.7341|18.5708|9.8328|11.0243|6.8539|1.8892|5.0666|16.7835|9.8328|7.0525|11.6201|10.8257|8.8398|6.2582|9.8328|13.8046|21.1524|22.7412|22.344|24.1905|22.999|30.9426|23.6731|24.0703|20.4957|11.7577|19.5027|24.2689|26.2548|28.4878|17.3668|20.147|26.8991|24.3715|17.1332|10.5797|13.9558|14.353|15.7431|9.9839|13.1614|16.7361|13.36|22.6938|-6.5243|-14.2694|-16.4539|-16.4539|-18.6384|-20.0285|-13.0778|-12.4821|-3.7441|-1.5596|-9.106|-12.2835|-14.6666|-14.468|-19.8299|-24.3975|-22.4116|-23.0073|-24.0003|-19.8299|-20.4257|-17.0496|-9.5032|-14.468
08464|11620|/equities/arabian-shield|TADAWULALL|-0.5655|-0.6255|-0.9455|-0.9055|-0.4855|-0.5855|-0.9455|-0.7055|-1.0655|-1.4055|-1.3984|-1.3426|-1.7407|-1.443|-1.5822|-1.3636|-1.2184|-1.1624|-1.0024|-1.3024|-1.3638||-1.8509|0.5053|0.3453|0.7653|0.7653|1.0653|0.8653|0.6853|1.1853|0.8854|0.7054|1.1254|1.2054|1.4654|1.4637|1.5354|1.5554|1.8154|1.2754|1.3354|1.7554|1.8382|1.3395|1.3595|1.5539|1.9788|-0.5132|-0.7332|-1.2132|-1.4732|-1.3732|-1.6132|-0.9932|-1.3732|-1.7732|-1.4624|-1.3116|-1.0185|-1.0185|-1.2417|-1.2644|-1.1044|-0.8844|-0.9444|-0.9644|-0.9444|-0.6844|-0.5444|-0.5044|-0.4444|-0.6644|-0.4644|-0.6044|-0.5844|-0.5844|-0.7044|-0.5244|-0.7844|-0.3844|-0.6244|-0.8044|-1.0044|-0.9444|-1.0844|-1.4244|-1.4044||||||-0.9244|-0.8044|-0.3044|-0.7044|-1.1844|-2.2244|-2.2671|-1.8199|-1.4599|-1.8399|-1.8976|-1.722|-1.582|-1.802|-2.302|-2.1713|-1.9713|-1.9313|-2.3113|-2.3837|-2.5851|-2.5451|-2.9113|-2.8914|0.0628|1.0828|2.6828|2.0876|2.4152|1.7552|2.2752|2.3595|2.0395|1.3595|1.4795|1.9595|2.421|2.401|-0.3654|-0.7854|-1.6254|-1.5054|-1.5454|-1.1054|-1.6854||||||-1.5854|-1.8454|-2.1054|-2.3393|-2.467|-2.0599|-2.0799|-2.6821|0.0197|0.0197|0.1597|0.3197|0.8797|0.4797|1.0397|2.0397|2.3563|2.0706|1.7106|1.9706|2.1874|2.0233|1.3233|1.1033|1.7033|1.5948|1.6809|1.6178|1.6578|1.7778||1.6676|2.1384|1.9382|2.0247|1.7064|1.2871|1.5459|1.2459|1.3859|1.861|1.3877|1.1277|0.9877|0.4677|0.2277|0.4077|0.0877|1.0477|0.4877|0.3677|0.5077|0.2677|0.4477|0.6677|0.7077|0.8477|0.8877|0.4677|0.5277|1.0477|0.9877|1.323|0.9256|0.9075|0.7275|0.4875|0.8275|0.995|0.9144|-0.1158|-0.1958|-0.3758|-0.3558|-0.4358|-0.3558|-0.3558|-0.5358|-0.3558|-0.4558|-0.5358|-0.4958|-0.5158|-0.4558|-0.2358|-0.5958|-0.6558|-0.4558|-0.7358|-0.7358|-0.7758|-0.6958|-0.9558|-0.9875|-1.0717|-1.0875|-1.1147|-0.9347|-0.8347|-0.7147|-0.7347|-0.8347|-0.7347|-0.9547|-0.9747|-1.4947|-1.6053|-1.6347|-1.5497
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2.6356|2.3174|2.3623|2.1623|2.1623|2.6123|2.5171|2.8171|2.5154|1.9154|2.7654|2.2154|1.6154|2.0154|1.3654|2.1654|2.0532|2.3237|2.0237|2.5319|2.6521||2.1246|2.3162|2.3866|1.6366|1.1366|1.0366|1.4866|0.9866|1.6866|1.3366|1.1366|1.9866|2.4866|1.5866|1.3366|1.1866|0.9866|1.2866|1.4866|1.6866|1.4171|1.7671|1.7948|1.4948|1.9448|1.8164|1.9321|1.8779|1.7943|1.937|1.8462|1.5262|1.1062|0.8062|0.2262|0.3462|0.8262|1.0462|1.3462|1.4947|1.6118|1.4931|1.0116|0.8516|1.2315|1.2928|-0.0429|-0.2029|-0.3029|-0.3629|-0.8229|-0.9029|-1.0429|-1.3429|-0.9229|-1.1229|-1.2429|-1.3566|-1.46|-1.62|0.2686|0.1286|0.3486|0.5486|0.7486|1.1486||||||1.6086|1.4686|1.7284|1.5105|1.9285|-0.7985|-0.7185|-0.8985|-0.6385|-1.2785|-1.1385|-1.4785|-1.5706|-1.444|-1.4455|-1.3528|-1.5487|-1.8085|-1.6762|-1.5913|-1.6643|-1.4043|-1.1243|-0.4243|-0.3243|-0.3243|-0.8643|-0.8443|-0.6443|-0.5243|-0.8643|-0.9643|-1.0443|-1.3043|-1.9243|-2.1715|-2.5616|-1.3598|-1.2798|-1.0798|-0.9998|-1.9598|-1.9089|-1.8089|-1.9489||||||-1.76|-1.44|-1.52|-1.74|-2.2222|0.2935|1.1535|0.7735|1.0935|1.0735|1.9435|2.0435|2.2145|1.9067|1.6652|2.038|1.838|1.5108|1.6908|1.2708|1.0085|0.6885|0.5085|0.4485|0.9085|1.1485|1.1685|1.2485|1.2885|2.0906||-0.6027|-0.8027|-0.9427|-0.7027|-0.6827|-0.8027|-0.8027|-0.6227|-0.5027|-0.6227|-0.7227|-0.6027|-0.7427|-1.1027|-1.2027|-1.3951|0.6386|0.7986|0.9786|1.0786|0.6186|0.3386|0.4386|0.5186|0.6986|0.8986|0.9386|1.2386|1.3114|1.1514|1.2626|1.4385|1.3298|1.4698|1.6776|1.6351|1.2801|0.8124|0.9324|0.8324|0.9524|0.7924|0.7124|0.5924|0.3324|0.7524|0.9524|0.9124|1.0724|0.7124|0.8124|0.9124|1.2724|0.4524|0.2924|0.5524|0.5124|0.7724|1.0324|1.3315|1.2828|1.2587|1.2353|1.0153|1.0953|1.2481|1.2212|1.4013|1.2115|1.3933|1.2133|1.2601|0.9401|0.9801|1.1801|1.0801|1.2601|1.2601
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|0.8397|0.4997|0.1797|0.2797|0.3797|0.4997|0.2997|0.5797|0.4197|0.5197|0.6797|0.4797|0.5397|0.2997|0.3397|0.8197|0.7997|0.8997|1.1797|1.2597|1.4436||-0.218|-0.178|-0.558|-0.878|-1.178|-1.4222|-1.2869|-1.4521|-1.1348|-1.3148|-1.2664|-0.8464|-1.0064|-1.2071|-1.2443|-1.0643|-1.4443|-1.3415|-1.1616|-1.2846|-1.1446|-1.0646|-1.2046|-1.4646|-1.3518|-1.1918|-1.1118|-1.1718|-1.5318|-1.3518|-0.9918|-1.3118|-1.3118|-1.7518|-1.5518|0.0473|0.8473|1.0873|1.2128|1.0528|1.4281|-0.4022|-0.3222|-0.3222|-0.1622|-0.0622|-0.2022|-0.1822|-0.0622|-0.7022|-0.5822|-0.8622|-0.7422|-0.5022|-0.9622|-1.4022|-1.3622|-1.4391|-1.8979|-1.0579|-1.3579|-1.3579|-1.7979|-1.5579|-1.1179|-1.4979||||||-1.7179|-1.4779|-1.0979|-0.6379|-0.9979|-1.3579|-1.4379|-1.4179|-1.1779|-1.1179|-1.9379|-1.6714|-2.0914|-1.8916|-1.9651|-2.0157|-1.5967|-1.6367|-2.0767|0.5421|0.2796|0.0546|0.3546|0.9921|0.4671|0.8796|1.0296|1.0671|1.1796|1.5546|1.6296|1.4046|1.8546|1.4717|0.5717|0.1592|0.0842|0.0467|0.4592|0.4967|0.6842|0.4967|0.6092|1.0592|0.7217||||||1.6592|1.2248|1.465|1.2966|1.1966|1.4591|1.0841|0.9716|1.0466|1.1591|1.4591|1.4628|1.5108|1.3364|1.2239|1.2239|1.3739|1.3364|1.5932|1.7369|1.5608|1.0733|0.7358|0.8858|1.1108|1.0733|1.2233|1.3733|1.7509|1.5747||1.1341|1.2466|1.5767|1.0554|0.6054|0.5679|0.8679|0.5304|1.0929|0.9429|0.7929|0.2679|0.5304|0.2979|0.3429|0.3279|0.4554|1.2054|1.1267|0.9017|0.9392|0.8267|0.9017|0.4517|0.4817|0.5117|0.0317|0.2117|0.1667|0.4517|0.4667|0.5642|0.5267|0.7517|0.7517|0.7517|1.1642|0.9135|0.876|0.9135|0.7635|1.026|0.8385|0.9245|0.887|0.962|0.962|1.2456|0.6581|0.6283|0.4033|0.4183|0.1483|0.1633|0.1633|0.2683|0.4933|0.6133|0.6873|0.7286|0.6986|0.7736|0.8178|0.6828|0.6828|0.7728|0.8628|0.7878|0.8328|1.0728|0.7428|0.5778|0.6228|0.7128|0.9378|1.1328|1.1778|1.4345
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-1.4465|-1.3402|-1.3002|-1.688|-1.3185|-1.1585|-1.0185|-0.8585|-1.3385|-1.3785|-1.1385|-1.1185|-1.7785|0.1834|0.6434|0.9634|1.2594|1.3682|1.2047|1.1185|1.325||0.8767|0.7967|0.8967|0.6167|0.7767|0.8767|0.8367|0.6841|1.1179|0.8464|0.6464|0.7864|0.6464|0.6464|0.7864|0.8677|0.6277|0.8277|0.9277|0.9797|0.8552|0.9169|1.1088|1.1119|1.1344|1.156|1.3767|-0.0751|-0.2551|-0.4551|-0.2751|-0.7551|-0.6751|-0.9951|-1.6951|0.43|0.81|0.59|0.71|0.81|0.81|1.0533|0.9373|0.7173|1.027|0.747|0.8411|-0.1518|-0.1918|-0.2118|-0.3518|-0.3718|-0.3918|-0.3918|-0.3918|-0.3918|-0.3718|-0.4118|-0.3118|-0.1318|-0.1918|-0.2518|-0.3918|-0.4118|-0.7118|-0.3918||||||-0.4118|-0.6518|-0.3318|-0.3118|-0.2718|-0.7318|-0.4518|-0.6118|-0.1918|-0.4118|-0.4118|-0.5718|-0.4118|-0.3718|-0.4718|-0.4118|-0.3918|-0.9118|-0.9718|-0.7318|-0.8318|-0.8718|-1.0518|-1.0009|-0.9977|-1.1585|-1.1073|-1.2481|-1.1665|-1.1265|-1.1265|-1.0065|-0.6865|-0.9465|-1.1665|-1.0865|-1.1665|-0.9665|-0.6665|-0.6665|-0.9665|-1.0865|-1.0665|-0.9665|-1.4465||||||-2.0661|-1.4185|-1.7785|-1.6539|-1.7387|-1.7408|-1.4665|-1.8594|0.1455|0.7055|0.3855|0.8855|1.3855|1.4461|1.4346|1.0753|0.8753|0.8753|0.9153|0.9353|0.7153|0.9553|0.3953|0.0353|0.5353|0.6353|0.8553|0.6753|0.4353|0.8353||0.9953|1.2353|0.8953|1.1353|1.6148|0.7843|0.5443|0.4243|0.3443|0.3643|0.6643|0.4643|0.3443|0.2243|0.0643|0.1643|0.1043|0.4643|0.7643|1.1243|1.1843|1.0643|0.9843|1.3197|0.6197|0.8997|0.4397|0.2797|0.2797|0.3797|0.5797|0.6397|0.4397|0.5397|0.4797|0.3197|0.5797|0.6397|0.5597|0.7197|0.3997|0.5197|0.4197|0.6197|0.5397|0.7797|0.9797|0.6197|0.8397|1.2397|1.2597|1.4264|1.3649|1.1732|0.7258|1.2353|0.6901|0.8101|0.899|0.78|0.7967|0.7635|0.6435|0.6838|-0.0561|-0.1361|-0.0761|-0.0761|-0.4561|-0.4561|-0.5761|-0.5161|-0.6161|-0.6561|-0.6161|-0.4561|-0.3361|-0.2961
08468|19029|/equities/united-wire-factories|TADAWULALL|3.0755|3.4478|3.0978|2.8061|2.0061|1.7061|1.9561|1.1561|0.5561|0.3061|1.8561|2.2061|2.7561|1.7561|1.4561|2.2061|2.3457|2.7461|1.4461|1.4461|1.0961||0.8961|0.6961|0.7461|0.8461|0.7461|1.2461|1.3461|1.1461|1.7961|2.1961|2.1461|1.6461|2.0961|2.5679|1.8254|1.9255|1.6755|2.2534|2.0338|2.0338|2.0338|-0.09|-0.19|-0.29|-0.19|-0.39|-0.84|-1.44|-1.99|-2.29|-2.2697|-2.6197|-1.5197|-1.7697|-2.6197|-1.8886|-1.3177|-1.3177|-0.8677|-0.5677|-0.7677|-0.8177|-0.8177|-0.6177|-0.5177|-0.6177|-0.5677|-0.2677|-0.4677|-0.4677|-0.6177|-1.3677|-1.3177|-1.5177|-1.4177|-1.7677|-2.2177|-2.6113|-2.5154|-2.3906|-2.3406|-2.684|-2.4046|-2.8546|-3.1662|-3.3403||||||-3.0556|-2.4056|-1.2056|-1.1056|-1.7056|-3.1056|-2.9193|-2.4693|-1.7193|-2.1193|-2.9193|-3.0714|-3.321|-2.8594|-3.4049|-3.5721|-3.1774|-3.0999|0.1646|0.0646|0.6646|1.8146|1.2646|2.1646|2.4645|2.7646|3.3146|-0.5479|-0.4979|-0.9479|-1.1479|-0.9479|-1.8979|-2.0479|-3.0979|-3.3588|-3.6625|-3.3202|-2.8702|-2.3702|-2.5702|-2.0202|-3.2702|-2.7702|-3.4702||||||-3.3702|-3.3202|-4.0702|-4.0169|-4.8382|-4.22|-3.32|-5.0278|1.45|2.15|2.3499|3.5|3.4749|3.9416|4.3268|2.4129|1.7629|2.1129|2.5629|2.8629|2.6338|2.9702|1.7202|1.2702|2.1702|2.4202|2.963|1.963|1.713|2.313||1.713|2.163|1.813|1.963|2.5832|1.8832|1.7832|1.3832|1.6332|1.6332|1.8832|1.4832|1.5332|0.9832|0.7832|0.7332|0.7832|1.7332|2.3332|2.4924|2.3777|2.3979|1.8479|1.1479|0.6979|1.5979|1.0479|1.3479|0.6979|1.4479|1.8479|1.4479|1.0479|1.1979|1.0979|0.8979|1.5979|1.6479|1.8445|1.2945|1.3945|0.8945|0.7945|0.9945|1.1445|2.0945|2.0411|2.7234|1.827|2.127|2.127|1.927|2.2467|1.1423|1.2923|1.3923|1.3423|1.6923|1.6864|0.4864|0.7364|0.9364|0.9864|1.0364|0.3864|0.2864|0.4364|0.7864|0.7864|0.7864|0.8365|0.4864|0.5865|2.0364|2.3183|2.1425|2.2272|2.2272
08469|11670|/equities/astra-indust|TADAWULALL|17.1039|19.4077|14.6077|13.8077|13.6077|11.0077|3.0077|6.0077|3.0077|2.0077|3.4077|4.2077|0.2077|0.8077|2.6077|6.4077|11.6077|12.2077|17.6077|13.8077|15.4419||19.2132|-3.3994|-7.3994|-7.9994|-10.3994|-5.7994|-3.3994|-7.5994|-12.7994|-18.3994|-16.5771|-19.3635|6.1883|7.9883|7.3883|8.5883|11.7883|13.9883|13.9883|13.1883|14.9883|17.1883|20.4647|20.0497|21.0775|17.3527|23.5253|18.6725|-1.5894|-9.3894|-13.1894|-13.1894|-6.5894|-11.7894|-12.9894|-16.1549|4.8777|8.6777|5.8777|5.6777|7.8777|5.4777|8.8777|9.8777|13.0777|8.8777|10.0777|11.8777|13.2777|13.8777|15.3197|16.5218|15.9591|16.7591|17.699|18.1766|19.1074|15.7438|15.5438|16.7438|22.6931|-3.5012|-0.9012|-5.7012|-5.7012|-9.7012||||||-10.1012|-7.9012|-7.1012|-9.9012|-17.5012|-22.7012|-21.0903|-23.167|-21.167|-20.9078|-15.2627|-16.0627|-20.9585|-22.0859|-17.2859|-19.8398|-17.7776|-21.4749|-15.6749|-16.0749|-16.0749|-18.2749|-24.5388|-21.7875|3.6538|8.6538|6.0538|5.0538|9.6538|9.4539|9.6538|13.6538|10.2539|6.6538|10.0538|9.2539|8.4539|11.6538|14.4539|12.8538|12.4539|12.0538|18.8538|18.6538|15.6538||||||14.6538|16.6538|14.8538|26.6538|28.9376|27.8418|29.1365|15.1365|16.9365|20.7365|20.2627|19.8697|16.233|20.0086|18.2086|17.0086|16.2086|14.4086|11.4086|15.4086|15.4086|17.4086|21.2086|13.6086|18.6086|20.4086|22.1318|16.1667|13.5667|20.3667||15.7667|14.3667|17.1185|15.834|16.434|21.7378|16.7701|15.7701|19.9112|15.8124|14.9694|15.3104|16.956|16.2622|-3.1391|-6.7391|-11.1391|-7.1391|-4.7391|-4.7391|-8.5391|-8.5391|-8.5391|-13.9391|-13.9391|-16.4879|-16.7172|-14.9172|-21.2858|3.8227|3.8227|4.8227|7.8227|12.6227|14.6227|15.2808|15.5009|12.7454|13.8931|12.8931|19.459|9.8169|9.0169|7.8169|6.6169|10.4169|12.3632|12.3286|9.5286|10.7286|10.7286|11.5286|12.7286|13.3286|14.554|12.7044|15.116|12.4888|11.4888|9.2888|11.2888|10.8888|12.4888|14.1987|16.0652|7.8725|10.2639|9.2599|8.8054|9.1227|9.5418|8.1411|7.9411|5.3411|7.8411|8.1411|8.1411|10.1624
08470|1142328|/equities/ataa-educational-co|TADAWULALL|4.7526|6.3526|4.1526|4.0526|7.7526|5.3526|5.4526|5.6526|3.8526|2.7526|2.6526|2.1526|1.6526|4.2526|3.9526|4.9526|6.4526|6.9812|6.4812|5.6812|6.8812||6.8812|9.118|6.9913|4.3913|4.7913|6.9913|6.4913|2.7913|1.8913|2.6913|4.3913|5.8913|7.0913|8.4913|8.6237|8.8596|5.9897|3.0897|2.8897|2.4897|3.7897|2.8897|4.5897|5.8897|7.9897|7.6897|7.7385|9.7679|8.0679|8.6826|8.7826|9.7085|10.1094|7.2881|2.8881|4.5881|6.8881|6.0881|6.9881|6.8757|7.0097|5.7097|6.2097|4.9885|6.765|5.8562|-1.7273|-1.3273|-3.8273|-3.6273|-3.3273|-4.7273|-4.5273|-4.4273|-5.2273|-4.3273|-5.3273|-4.0273|-3.4273|-2.6273|-1.4273|-2.0273|-2.8273|-1.0273|-3.0273|-2.1273||||||-4.7273|-5.2273|-3.3273|-3.3273|-5.9273|-6.3915|-6.4905|-6.2006|-6.1228|-6.392|-7.0578|-6.4531|-6.6208|-5.0208|-5.8208|-5.7453|-6.2281|-6.7812|-6.7403|-6.6976|-6.3976|-6.7976|-7.7806|-7.584|-6.21|-3.41|-2.31|-2.41|-2.71|-2.51|-4.01|-5.01|-5.01|-6.11|-6.9833|-6.7315|-6.0683|-7.9759|-6.1344|-6.0344|-5.5344|-6.7344|-5.8344|-5.6344|-5.4344||||||-5.3344|-7.5344|-7.6755|-6.9755|-7.8755|-8.2061|-8.2679|-9.9222|3.5136|5.3136|5.3136|6.1136|7.3136|3.4136|4.0136|4.3136|4.9136|2.4136|2.0136|3.5136|3.1136|5.1136|3.7136|2.0136|3.7136|3.1136|6.3136|5.4136|5.5136|6.8136||5.8136|5.7136|7.4136|6.2136|6.7136|-0.4952|-2.1952|-3.0952|-1.9952|-3.4952|-3.9952|-5.5952|-5.0952|-5.3952|-6.7952|-6.8952|-7.5952|-7.4952|-4.7952|-4.7952|-6.4952|-7.8952|-8.628|-9.4034|-9.0461|-6.7461|-9.6846|1.8435|4.0435|3.4435|4.7435|7.2435|7.6206|5.6562|7.5013|6.0737|5.0652|5.8169|4.6049|5.0049|6.8609|-2.766|-4.566|-5.2011|0.226|2.126|1.826|2.226|2.426|3.126|4.226|5.426|5.2511|6.0901|6.2168|6.3076|5.6695|6.47|5.27|6.67|6.8735|5.5735|8.115|5.9833|4.1707|5.5707|5.6619|4.841|6.09|-1.0855|-1.1855|-0.9855|-1.3855|-0.5855|-1.0855|-1.0855|-3.4855|-3.3855
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|10.0902|10.5874|9.7874|11.1874|13.3749|10.2387|15.7708|9.8787|8.2389|6.3389|8.3389|7.7389|6.3389|5.8389|3.3389|6.2389|6.6389|7.8389|8.2389|8.7023|9.5023||7.3023|12.9192|-2.597|-3.597|-5.997|-4.497|-6.497|-8.38|-7.0216|-7.3216|-7.624|-8.0766|-7.0296|-7.1102|-8.2102|-7.1102|-6.5102|-6.8102|-5.6102|-4.0102|-5.7102|-7.5102|-7.0102|-8.5102|-9.6102|-8.6102|-9.9102|-11.8102|-12.7102|-13.2787|-9.6787|-8.9787|-7.5787|-5.4787|-10.2787|-15.0652|3.5185|2.8185|5.3185|6.5185|9.8185|-2.624|-1.724|-5.024|-3.924|-2.924|-8.824|-7.024|-8.124|-7.924|-6.524|-6.824|-6.924|-10.224|-11.224|-11.3156|-13.3117|-13.1088|-12.7088|-11.2088|-14.6088|-11.1088|-10.6088|-10.5088|-11.9088|-18.6088||||||-15.5098|-18.1442|-19.1769|-18.491|-19.1677|-12.929|-7.529|-9.129|-7.729|-15.129|0.5695|6.3695|7.7695|8.7695|7.3695|5.9695|6.3695|6.1695|10.5695|6.7695|10.7695|12.9695|7.9695|12.1695|14.3695|15.7695|16.1695|16.7695|12.3695|14.7695|10.9695|12.7695|16.3695|15.3695|17.7695|20.5327|15.8071|18.6071|18.1032|15.3032|16.1032|18.1032|21.8508|14.6508|22.8176||||||15.0473|-0.5794|-2.8794|-2.5794|-4.3794|-2.4794|-2.1794|-1.7794|-4.4794|-12.9794|-13.116|-15.4566|-15.2462|-14.3458|-15.4454|2.2366|3.8366|3.6366|3.7366|4.3366|0.6366|2.2366|3.7366|6.2366|7.8366|10.3366|10.0366|10.7366|6.5366|11.5366||12.5366|8.2366|13.9366|16.7366|16.1573|9.8165|1.8165|5.1165|5.685|6.3166|7.0185|-4.5633|-8.3914|1.6413|3.0388|4.4364|3.3426|6.5631|6.6239|6.1244|6.8521|7.0194|6.052|6.2343|5.7482|6.295|6.4773|6.4773|9.6681|5.414|5.3533|2.1936|4.0772|3.7734|3.5304|2.9835|4.5633|4.0772|4.6849|4.6849|6.1371|4.161|2.5204|2.9458|1.2444|1.3659|1.6698|2.3989|3.1888|3.2496|3.4927|3.6749|4.1003|4.2257|3.7396|4.2257|3.6789|3.6181|3.4358|3.132|2.889|2.2813|3.0712|3.0712|4.408|4.5903|3.3143|3.132|3.6789|3.9827|1.6129|6.717|6.7778|7.8246|6.6314|7.9185|6.0403|8.3588
08473|11638|/equities/axa-cooperative|TADAWULALL|1.8928|1.8428|1.3428|1.9928|3.2928|-1.5877|-2.1877|-1.5377|-1.9377|-3.1377|-2.8377|-2.2877|-2.9877|-3.3252|-3.3447|-2.8635|-2.9428|-2.8714|0.3557|0.1557|0.1057||0.6057|0.2057|0.4057|1.2557|1.5557|1.9057|1.4057|1.4057|2.4057|1.9057|1.9557|2.4557|1.7557|2.4057|2.9057|2.7557|2.4057|2.3557|2.8057|2.9057|3.4057|3.3091|3.4448|3.0448|4.1785|3.7785|-1.3112|-1.5612|-1.8112|-2.4112|-2.4112|-2.9612|-3.0549|-3.1549|-3.2049|0.2194|0.4194|1.3694|1.6694|1.9194|1.9194|1.5194|2.3694|2.5855|2.7561|2.4272|2.5772|2.8053|2.5392|2.8769|2.7799|3.2748|3.0443|2.6076|2.9576|3.1076|3.5076|3.6779|2.9976|3.1557|3.4785|3.2206|3.959|-0.9811|-2.2311|-2.6811||||||-2.3811|-2.6133|-2.6133|-2.3133|-2.3633|-3.0133|-3.2133|-3.4223|-2.4723|-3.2223|-3.647|-3.1241|-3.1741|-2.7241|-3.2241|-3.7241|-4.0407|-3.878|-4.128|-4.0416|-4.3916|-4.6713|-4.7986|-4.7179|-4.6977|-4.9502|-4.6447|-5.0734|-5.2234|-5.3926|2.6284|1.8784|1.4784|0.8784|0.5284|1.7784|2.3784|4.1784|3.7284|3.6784|2.4784|2.6784|3.5784|4.8784|3.4784||||||1.4784|0.8784|0.2784|1.9784|1.8784|2.4784|3.8784|3.9284|5.3784|5.0492|3.3992|4.3992|4.8241|4.7795|3.9327|4.3327|6.2753|3.3442|2.1442|3.5942|2.6442|3.3442|2.7442|2.0942|3.2942|4.0408|2.5778|2.2278|2.4278|2.5778||1.7778|1.7778|1.5278|1.8278|1.4778|1.1778|1.2278|0.8278|1.4278|1.8278|1.7778|1.7778|3.0278|1.2778|1.3278|1.6278|1.8778|2.6778|3.0778|4.1018|2.9018|2.8018|3.6881|3.6563|3.5514|2.4932|3.4733|0.7733|0.7233|1.0233|1.2233|1.4233|1.3842|1.8602|-0.2441|-0.3441|-0.1441|-0.8441|-1.1941|-1.1441|-0.8941|-0.9941|-1.0441|-1.3441|-1.3941|-1.1941|-1.2441|-0.7941|-1.0941|-1.1441|-1.4441|-1.4941|-1.5441|-1.0941|-1.3441|-1.3941|-1.1441|-1.2941|-1.0441|-0.9941|-1.8941|-1.8441|-1.824|-2.11|-2.1251|-1.7907|-1.2407|-1.1407|-0.9407|-1.855|-2.3045|-2.3172|-2.4091|-1.8853|-2.3139|-2.8118|-2.7538|-2.662
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-1.0661|-1.0061|-1.0223|-1.147|-1.09|-1.081|-1.081|-0.921|-1.121|-1.381|-1.1989|-1.2976|-1.6129|0.1151|0.1551|0.6551|0.9151|0.5951|0.7551|0.4951|0.3951||0.5551|0.3151|0.3751|0.2151|0.3351|0.3351|0.3351|0.2151|0.5351|0.7151|1.0151|0.8951|0.6351|0.9151|1.0951|1.2351|1.2751|0.9151|1.1351|1.2351|1.3751|1.2351|1.6151|1.7351|2.3951|2.0751|2.2951|2.8689|3.2399|-0.9577|-0.8577|-1.3777|-1.6377|-2.5377|-3.1063|-2.4926|-2.2362|-2.0569|0.2906|0.5706|0.6506|0.7706|0.9106|0.8506|1.1706|1.2306|1.5906|3.0773|-0.034|-1.634|-1.5426|-1.2026|-1.0626|-1.3626|-1.4805|-1.3345|-1.3345|-1.3345|-1.2433|-1.4258|-1.6266|-1.8821|-1.7909|-1.8456|-2.1559|-2.2586||||||-2.2672|-2.5211|-1.9303|-1.9851|-2.0399|-2.2589|-1.693|-1.4375|-0.9994|-0.9812|-1.0724|-0.1963|-0.7804|-1.4192|-1.1454|-0.9629|-2.0399|-2.6681|-2.6644|-2.7393|-2.3452|-1.8706|-2.5642|-2.0541|-2.2631|-1.9239|-1.6501|-1.5953|-1.3398|-1.2485|-1.3398|-1.8509|-1.6866|-2.4898|-2.7453|-2.9652|-3.0493|-2.0819|-2.3922|-2.0271|-2.3557|-2.3374|-2.1366|-1.6803|-2.3922||||||-2.6295|-2.8303|-2.593||-4.0239|-3.4519|-3.081|-3.1972|-3.2117|-3.9833|-3.4331|-3.5772|-3.6928|-3.3825|-2.6067|-3.9666|-4.0965|0.4102|0.4285|1.3412|1.3412|2.4364|3.3034|2.3451|4.353|4.3651|3.6197|2.8895|2.2963|2.3876||1.5661|2.0225|3.3002|3.5376|3.4896|3.2273|2.4582|2.0965|1.405|1.1677|0.9487|0.8574|0.0177|0.8391|1.0764|1.0764|1.2225|1.3786|1.3846|1.4211|1.2933|1.6219|1.509|2.0245|1.7672|0.964|1.2405|0.8997|1.1893|0.8625|0.899|0.826|0.8625|1.0618|1.1534|1.3029|1.0745|1.0904|1.1345|0.9502|1.2008|1.0504|0.4846|0.5393|0.4663|0.5758|0.7584|0.6488|0.5941|0.5758|0.5211|0.8861|0.6854|0.8131|0.8496|0.9226|0.7766|1.0241|-0.061|-0.1706|-0.4991|-0.5174|-0.5356|-0.4991|-0.5174|-0.4809|-0.4261|-0.5174|-0.6999|-1.0467|-1.1745|-1.3719|-1.2931|-1.3616|0.8047|0.969|0.9783|1.064
08475|997125|/equities/baazeem-trading-co|TADAWULALL|0.4231|0.5231|0.4031|0.3931|0.5231|0.7079|-0.1391|-0.1891|-0.3591|-0.4891|-0.3891|-0.4491|-0.5829|-0.4734|-0.3734|-0.1334|-0.1634|-0.1334|-0.1734|-0.2834|-0.3134||-0.2734|-0.2934|-0.3734|-0.4238|-0.477|0.0261|0.0161|0.0161|0.2261|0.2061|0.1261|0.1761|0.2061|0.2561|0.2661|0.4561|0.3361|0.1761|0.1361|0.0961|0.1161|0.0861|0.0761|0.0961|0.0261|0.0561|0.0561|0.0361|0.0061|0.0061|0.1061|0.7561|0.4756|-0.2272|-0.4672|-0.3641|0.0489|0.0889|0.1389|0.1689|0.2089|0.1789|0.1789|0.2289|0.2789|0.3589|0.3289|0.2989|0.3989|-0.1081|-0.1981|-0.2681|-0.3281|-0.3081|-0.3981|-0.364|-0.384|-0.4506|-0.3506|-0.3206|-0.2706|-0.3006|-0.3106|-0.3806|-0.4206|-0.4406||||||-0.3906|-0.2406|-0.2506|-0.2906|-0.3706|-0.4435|-0.4386|-0.3486|-0.2686|-0.3786|-0.4099|-0.3899|-0.4793|-0.4583|-0.3683|-0.3783|-0.4383|-0.5271|-0.4771|-0.5301|-0.4846|-0.4346|-0.5474|-0.436|-0.5022|-0.4695|-0.3295|-0.3095|-0.3995|-0.4195|-0.3495|-0.3595|-0.4395|-0.5895|-0.6795|-0.6073|-0.5573|-0.4673|-0.2773|-0.3373|-0.4473|-0.4373|-0.4773|-0.3373|-0.5273||||||-0.4797|-0.5497|-0.5397|-0.5997|-0.6525|-0.8077|-0.6147|-0.7997|0.2612|0.1812|0.2812|0.4112|0.4512|0.6312|0.6558|0.6401|0.5501|0.5901|0.6001|0.6601|0.7667|0.6469|0.3869|0.2669|0.5169|0.5065|0.5665|0.4065|0.4065|0.4965||0.4665|0.6403|0.5203|0.5903|0.5097|0.4497|0.4297|0.3997|0.5097|0.5997|0.6031|0.5631|0.728|0.468|0.448|0.578|0.6244|0.4755|0.3121|0.1821|0.1321|0.0721|0.1021|0.1521|0.1121|0.1521|0.3821|0.5402|0.4872|0.4172|0.3972|0.2172|0.3072|0.4072|0.2172|0.1972|0.2972|0.3137|0.3237|0.4141|0.2983|0.2683|0.3283|0.2883|0.1983|0.2783|0.427|0.3067|0.3245|0.2745|0.2645|0.3045|0.3045|0.3329|0.3129|0.3429|0.2929|0.3529|0.3429|0.2829|0.3829|0.3998|0.452|-0.0637|-0.0537|-0.1037|-0.1137|-0.0437|-0.0537|-0.2237|-0.2337|-0.3137|-0.3237|-0.4137|-0.3837|-0.2637|-0.3437|-0.3537
08476|11723|/equities/nat-shipping-co|TADAWULALL|0.4527|0.7727|0.7327|1.2527|1.3727|1.1727|0.8527|1.2127|1.0127|0.6927|1.0127|0.9327|1.0927|1.3327|1.4127|1.8652|1.5458|-0.144|-0.664|-0.184|-0.144||-0.144|-0.544|-1.504|-1.6245|-1.4339|-1.2487|-1.332|-1.492|-1.32|-1.4933|0.0253|0.4253|0.7853|1.1853|1.1053|0.9453|1.1853|1.2253|1.2253|0.9453|1.2653|1.3853|1.4732|1.5132|1.798|1.678|1.478|1.438|1.798|1.638|1.318|0.878|1.118|0.998|1.438|1.118|1.238|1.958|1.406|1.406|0.806|0.9361|0.9361|1.1361|1.2634|1.0234|0.8634|1.1434|1.3016|1.3528|1.3232|1.2957|1.3357|1.3686|1.4869|1.4069|1.5669|1.6965|1.7678|1.1278|1.0078|0.5278|0.8078|0.9678|0.7678|0.4878||||||0.4078|0.1278|0.2478|0.9278|0.6478|0.6478|0.8478|1.1678|1.4878|-0.3051|-0.3451|-0.5051|-1.2251|-1.2413|-1.3147|-1.1984|-0.9584|-1.1584|-1.4027|-1.4696|-1.384|-1.6173|-1.4173|0.2734|0.3134|0.9534|0.7534|0.9534|1.1534|1.3904|1.2538|1.4042|1.4097|1.2897|1.3697|1.4991|1.2991|1.2591|1.3391|1.3391|1.1756|1.3356|1.3356|1.3356|0.9356||||||1.3756|1.3356|1.2626|1.0226|0.9426|0.8626|0.9026|0.9026|1.0626|1.2226|1.2626|1.1426|1.1826|1.3826|1.5026|1.4226|1.5026|1.3826|1.3426|0.9826|0.9826|1.1026|0.5826|0.7826|1.1026|1.5426|1.2226|1.2626|1.1026|1.5826||1.8184|1.676|1.7756|1.8084|0.722|0.754|0.946|1.1708|1.1148|1.2867|1.3884|1.1088|1.017|0.633|0.665|0.729|0.377|0.649|0.601|0.729|0.729|1.0732|-0.0131|-0.0931|-0.2051|-0.2211|-0.1891|-0.2531|-0.2371|-0.3011|-0.2531|-0.2851|-0.0451|-0.1091|-0.2531|-0.3011|-0.0451|-0.1731|-0.2051|-0.4451|-0.4451|-0.3651|-0.4931|-0.5091|-0.5731|0.1452|0.1612|0.0492|0.2892|0.2092|0.2092|0.3692|0.3372|0.3212|0.3372|0.3692|0.4332|0.4332|0.4332|0.2892|0.2892|0.3532|0.3852|0.4172|0.2252|0.3692|0.3372|0.5932|0.5452|0.4492|0.4172|0.3372|0.2892|0.2732|0.4172|0.5292|0.4972|0.7372
08477|11730|/equities/mubarrad|TADAWULALL|0.3109|0.3709|0.2709|0.2909|0.3209|0.3709|0.3509|0.5309|0.1809|0.0209|0.1209|0.1009|0.0009|0.2509|0.3409|0.4788|0.356|0.416|0.5316|0.2347|0.2447||0.3147|0.2947|0.4241|0.2617|0.2917|0.2817|0.2438|0.1338|0.1838|0.2138|0.2038|0.1438|0.2138|0.3138|-0.0071|-0.0571|-0.0771|-0.0271|-0.0171|-0.1071|-0.1071|-0.1071|-0.0971|-0.1471|-0.1671|-0.2071|-0.2971|-0.3171|-0.3571|-0.4029|-0.3779|-0.4279|-0.3579|-0.2879|-0.4779|0.0316|0.2116|0.2816|0.2916|0.3716|-0.0833|-0.2133|-0.2033|-0.2733|-0.2233|-0.2733|-0.2333|-0.1633|-0.2733|-0.2833|-0.2733|-0.2733|-0.2233|-0.2533|-0.2833|-0.2133|-0.2233|-0.1833|-0.0833|-0.1933|-0.3233|-0.2133|-0.1833|-0.2433|-0.3433|-0.4836||||||0.0958|0.1858|0.2658|0.2358|0.1658|0.1458|0.1758|0.3258|0.3058|0.2258|0.1358|0.1258|0.0958|0.1258|0.0858|0.1058|0.0958|0.2658|0.3058|0.3058|0.3358|0.3758|0.3358|0.4958|0.4394|0.3894|0.4205|0.5405|0.3728|0.412|0.4172|0.3869|0.4127|0.3427|0.2927|0.4027|0.4807|0.398|0.3762|0.4846|0.3257|0.4991|-0.0899|-0.1599|-0.2599||||||-0.2599|-0.2749|-0.3049|-0.2749|-0.3249|-0.336|0.0999|0.0599|0.1499|0.1699|0.2199|0.2499|0.2544|0.3417|0.1917|0.2517|0.2617|0.2472|0.2572|0.2872|0.3039|0.3239|0.381|0.2958|0.3358|0.2986|0.3086|0.3947|0.1647|0.2774||0.1606|0.1406|0.2484|0.1366|0.2218|-0.0938|-0.1238|-0.1062|-0.1062|-0.1162|-0.1307|-0.1207|-0.0907|-0.1407|-0.1458|-0.1448|0.002|0.032|0.052|0.052|0.072|0.072|0.062|0.052|0.052|0.082|0.1121|0.1521|0.1121|0.1121|0.1221|0.1421|0.1912|0.1487|0.1487|0.1287|0.1187|0.1487|0.1287|0.0987|0.1087|0.1287|0.1387|0.1298|0.1198|0.1898|0.1476|0.1195|0.1417|0.1442|0.1542|0.158|0.1422|0.1513|0.1615|0.182|0.152|0.162|0.172|0.2039|0.207|0.177|0.207|0.157|0.167|0.187|0.217|0.177|0.227|0.2685|0.2585|0.2849|0.2049|0.2249|0.2849|0.201|0.2256|0.2556
08478|103949|/equities/bawan|TADAWULALL|1.4423|2.3423|2.8423|2.4423|4.1923|3.9331|5.0201|4.2717|1.6217|1.2217|0.6217|0.4217|0.5217|1.2717|1.0217|2.3217|2.5769|3.0438|-0.2076|-0.5076|-0.4576||-1.1076|-1.0576|-2.0076|-2.4576|-2.6576|-2.4076|-2.9076|-3.9371|-2.5371|-3.2371|-2.7371|-3.3871|-1.8371|-0.8371|-0.5371|-1.4371|-1.9371|-2.4371|-2.1371|-1.5371|-1.5371|-2.2871|-2.0871|-2.6371|-2.7371|-3.0871|-3.4871|-3.6371|-4.6371|-5.2828|-5.2331|-5.7331|-5.6979|-6.5255|-6.2283|-6.1731|0.5973|1.0473|2.5973|1.5973|3.6973|4.2915|3.5293|3.5293|4.3797|4.1034|3.5034|4.4204|-0.4334|-0.6834|-0.0834|-0.7834|-2.2834|-2.0834|-1.8834|-1.4334|-1.2834|-1.1334|-1.2834|-1.5334|-0.4834|-1.9834|-2.1834|-2.2834|-4.2334|-4.3621||||||-4.9413|-4.9021|-4.3021|-4.4021|-4.2521|-4.1021|-2.4021|-2.4021|-1.2521|-2.6021|-4.5021|-4.219|-4.6433|-4.9481|-4.384|-5.3628|-5.0309|-5.9149|-6.3941|1.6756|0.1756|0.8756|1.2256|2.8756|3.1256|3.1756|3.1756|3.9256|5.1756|6.2756|-0.9051|-1.0051|-2.1051|-4.5051|-4.9051|-6.994|-4.294|-3.544|-2.394|-2.494|-2.694|-1.194|-0.994|-0.294|-1.994||||||-3.794|-3.9815|-4.4815|-4.7655|-4.9825|-4.6325|-3.5825|-5.0325|0.125|0.775|1.625|2.625|2.425|2.425|1.075|0.575|0.475|0.225|0.925|0.225|0.875|2.625|1.475|1.625|0.525|2.025|3.025|1.625|1.625|3.025||3.125|2.725|2.825|4.125|4.125|4.9718|3.5718|5.0718|4.952|4.1182|4.1182|4.4165|4.5664|2.8665|2.7665|2.1165|1.9165|3.0165|4.4665|5.2335|3.6335|2.8835|3.5835|2.9835|1.6335|3.3335|0.8835|1.4335|1.1335|2.9335|2.9335|3.6835|4.5428|4.892|4.0336|3.8336|3.9596|4.2745|4.3606|3.6841|3.7341|4.246|3.096|2.596|2.396|3.446|3.14|3.3139|3.326|2.576|3.376|2.776|3.376|3.1789|3.8321|3.269|3.3877|3.2752|3.3423|3.0923|3.1451|3.1451|3.814|3.3156|2.6784|2.6871|2.769|3.2072|3.008|3.0811|3.054|2.4267|2.5408|2.8509|2.418|2.418|2.468|2.818
08479|11668|/equities/bci|TADAWULALL|-1.9486|-1.6317|-2.0269|-2.0684|-1.6684|-2.0184|-1.7184|-1.5184|-2.1684|-2.3684|-2.4184|-2.7343|-3.377|-2.855|0.4784|1.7784|2.6243|1.8243|1.9181|1.4181|1.1681||1.2681|1.2681|1.1181|1.6181|1.4181|2.1681|1.6935|1.1435|1.4435|0.5935|0.6935|1.0435|1.1935|1.7435|1.5456|1.7701|1.5806|1.6014|1.6014|1.8804|1.9304|-0.0697|-0.2197|-0.3197|-0.4697|-0.5197|-0.9697|-1.6697|-1.9197|-1.8697|-1.7697|-2.3697|-1.5697|-2.1697|-2.6697|-1.9774|0.3295|0.5795|0.9295|1.0795|1.0795|0.6295|0.7795|0.6295|1.0295|1.1795|1.4795|1.9606|-0.5042|-0.4542|-0.4542|-1.4042|-1.5042|-1.5042|-1.5042|-1.5542|-1.7042|-1.9988|-1.4488|-1.3988|-1.3488|-1.8488|-1.7488|-1.8988|-2.0988|-1.8988||||||-1.9488|-1.8488|-1.2488|-1.6988|-2.1488|-2.7514|-2.4738|-2.5583|-1.9083|-2.6083|-2.4037|-2.4041|-3.2267|-2.3686|-2.6901|-2.9251|-3.1001|-3.0585|-2.7428|-3.5309|-3.5926|0.2761|3.0261|-1.7227|-1.0227|-1.1227|-1.7727|-2.1227|-1.8741|-2.1741|-2.0641|-1.8641|-1.7641|-1.9641|-2.7379|0.1466|0.3966|1.0966|1.3966|1.8966|1.1466|1.4466|1.7466|2.4966|1.0966||||||1.5966|1.6966|1.1966|0.1466|0.1466|0.1966|0.1466|0.0966|0.3966|1.0966|1.1966|1.8966|1.7511|2.1511|2.2151|2.4974|1.743|1.543|1.543|1.743|1.943|2.243|1.093|0.893|1.393|1.793|2.043|1.943|1.693|2.3339||1.6437|2.0437|1.7985|2.3511|1.8513|1.4013|1.6513|1.2513|1.4013|1.3513|1.0513|0.7513|0.4013|0.4013|0.2513|0.3513|0.3513|1.3013|1.9013|-0.1417|-0.5917|-0.7917|-0.5917|-1.3917|-1.5417|-1.1917|-1.1917|-1.5917|-1.6417|0.4447|0.7947|0.7447|1.1447|1.2447|0.8447|1.0947|1.3447|1.5947|1.5691|1.2196|1.4696|1.5406|1.4906|1.4906|1.0906|1.4906|1.7406|1.5285|1.7872|1.2292|1.1292|1.2292|1.3792|1.2792|1.2214|1.3714|1.2214|1.2214|1.3714|1.3714|1.5214|1.9127|1.4836|1.4836|1.5336|1.5836|1.8544|1.7044|2.0938|2.2752|-0.8928|-1.1928|-1.3428|-1.2928|-1.7428|-1.3928|-0.7428|-0.2428
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-0.6689|-0.5489|-0.6389|-0.6383|-0.4583|-0.5483|-0.7283|-0.7371|-0.7171|-0.8271|-0.854|-0.9139|-1.1116|0.3425|0.3825|0.5325|0.5825|0.8111|0.5901|0.4898|0.4598||0.3998|0.4198|0.5598|-0.0253|-0.2453|-0.2553|-0.2653|-0.3253|-0.5353|-0.5598|0.0389|0.2589|0.3089|0.3889|0.3789|0.4289|0.477|0.377|0.407|0.557|-0.0366|-0.1066|-0.1266|-0.0966|-0.1166|-0.1566|-0.0966|-0.1866|-0.2466|-0.2566|-0.3066|-0.5266|-0.5023|-0.6555|-0.6955|-0.525|-0.4206|-0.424|-0.4344|-0.4207|-0.3007|-0.4007|-0.3707|-0.2807|-0.1707|-0.3607|-0.4059|-0.3559|-0.4459|-0.4826|-0.4402|-0.4802|-0.4591|-0.4291|-0.5191|-0.5001|-0.5312|-0.5764|-0.6365|-0.6067|-0.6374|-0.6333|-0.6812|-0.5812|-0.6812|-0.4712||||||-0.3912|-0.5212|-0.4412|-0.4512|-0.5712|-0.7812|-0.5212|-0.3812|-0.3612|-0.4712|-0.4312|-0.6612|-0.7385|-0.845|-0.9195|-1.0311|-0.9884|-1.0447|-0.9547|-0.9713|-1.1242|0.3757|0.6357|0.4857|0.5357|0.6657|0.7157|0.7657|0.7643|0.7243|0.8343|0.8543|1.0001|0.9101|0.6301|0.8101|0.6401|0.9901|0.7501|0.7701|0.7601|0.5401|0.6301|0.8101|0.2801||||||0.4501|0.5201|0.3601|0.3301|0.3501|0.3501|0.5201|0.2901|0.2901|0.2001|0.3501|0.8301|0.7301|1.0301|1.264|0.9678|0.7425|0.86|0.7628|0.5948|0.567|0.6866|0.5742|0.5342|0.5542|0.5275|0.7834|0.3434|0.1734|0.3734||0.4321|0.3884|0.4966|0.4429|0.411|0.381|0.331|0.411|0.4733|0.4075|0.3875|0.3975|0.4775|0.2975|0.3175|0.3975|0.2675|0.3975|0.3666|0.4474|0.4754|0.3655|0.435|-0.0994|-0.1194|-0.1594|-0.0894|-0.1794|-0.0894|-0.0994|-0.0994|-0.2394|-0.1994|-0.3094|-0.3098|-0.2898|-0.2198|-0.1698|-0.1498|-0.2798|-0.2998|-0.2698|-0.2298|-0.3398|-0.3398|-0.4353|-0.3825|-0.4884|0.0419|0.0219|0.0219|0.0319|0.1119|0.2919|0.4119|0.5837|0.5453|0.5389|0.2789|0.0789|0.0689|0.1189|0.0389|0.1089|0.1589|0.1989|0.2489|0.2289|0.2289|0.3289|0.3489|0.3489|-0.0267|-0.1767|-0.1867|-0.1667|-0.2267|-0.2267
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-0.6631|-0.4831|-0.7231|-0.877|-0.507|-0.587|-0.617|-0.477|-0.587|-0.727|-0.767|-0.717|-1.067|-1.05|0.0962|0.4062|0.3262|0.5662|0.6262|0.6562|0.6562||0.5662|0.6162|0.5362|0.7262|0.6762|0.4862|0.5962|0.2762|0.6162|0.3862|0.4362|0.5962|0.6462|0.7762|0.8662|0.8562|0.7062|0.8162|1.0562|0.9493|0.7393|0.8554|0.9076|0.9196|0.8388|0.7288|0.5788|0.5788|0.6588|0.5688|0.3588|0.2488|0.4088|0.3288|0.1788|0.7288|0.8388|0.9431|0.7128|0.6828|0.9022|0.2922|0.4222|0.2622|0.3922|0.5522|0.6322|0.5822|0.7297|0.7646|0.5746|0.4746|0.5046|0.5046|0.3346|0.3446|0.4946|0.4446|0.4446|0.4946|0.7146|0.7646|0.7846|0.7946|1.0546|0.9046||||||0.9446|0.9046|1.0546|1.2307|1.5641|0.8204|0.7104|0.8904|1.3126|-0.6972|-0.7472|-0.6472|-0.9272|-0.9052|-0.8675|-0.745|-0.555|-0.615|-0.515|-0.775|-0.8283|0.0673|0.0072|0.1973|0.0673|0.1973|0.3673|0.3573|0.4073|0.3573|0.3573|0.1473|0.3073|0.3372|0.2872|0.3272|0.2872|0.3673|0.6873|0.8372|0.8092|0.933|1.01|1.0494|0.8925||||||1.0825|0.6225|0.1725|0.2125|0.3025|0.4525|0.4025|0.4025|0.4925|0.7325|0.7189|0.3915|0.2515|0.4315|0.4115|0.5815|-0.0551|-0.1151|-0.3751|-0.3551|-0.3551|-0.4851|-0.6551|-0.7312|-0.6925|-0.6105|-0.6317|-0.5957|-0.6969|-0.6966||-0.6713|-0.6213|-0.7313|-0.8043|-0.7669|-0.8941|-0.7041|-0.9441|-0.9446|-0.8746|-0.8246|-1.0546|-1.1273|-1.107|0.0092|0.0392|0.2392|0.6392|1.0752|0.6031|0.6431|0.3831|0.5031|0.2831|0.3231|0.3231|0.3231|0.4231|0.1531|0.2431|0.3531|0.5231|0.6731|0.7302|0.5384|0.3684|0.4984|0.4984|0.459|0.459|0.459|0.519|0.6766|0.6085|0.6657|0.6757|0.7507|0.678|0.7323|0.7297|0.4473|0.4673|0.5619|0.4045|0.3045|0.2545|0.2145|0.3945|0.4655|0.4856|0.4533|0.3733|0.3733|0.3633|0.3833|0.3733|0.5133|0.5833|0.5533|0.5833|0.5433|0.2133|0.2133|0.2633|0.5333|0.7433|0.5633|0.6333
08482|1141640|/equities/bonyan-reit|TADAWULALL|-0.3826|-0.3826|-0.5657|-0.4747|-0.4574|-0.3588|-0.3541|-0.3341|-0.2241|-0.3141|-0.3341|-0.3341|-0.2941|-0.2341|-0.2741|-0.2241|-0.2241|-0.2341|-0.0741|-0.0741|-0.1041||-0.1541|-0.3141|-0.0941|-0.1141|-0.1441|-0.3941|0.0298|0.1498|0.1798|0.1698|0.1698|0.0598|0.1398|0.1798|0.2898|0.2198|0.0598|0.1998|0.2298|0.3198|0.3509|0.3422|0.3418|0.3476|0.3162|0.3591|0.319|0.2838|0.3138|0.2838|0.2938|0.3238|0.3038|0.2538|0.1938|0.2838|0.3238|0.3525|0.4284|0.349|0.249|0.189|0.169|0.239|0.289|0.3104|0.2904|0.3004|0.3236|0.2836|0.1336|0.2236|0.2736|0.2336|0.2136|0.3036|0.1136|0.1836|0.3036|0.3379|0.3704|0.3642|0.3142|0.4647|-0.1408|-0.1108||||||-0.1208|-0.0708|-0.0808|-0.1008|-0.1608|-0.2508|-0.3608|-0.3908|-0.3808|-0.4508|-0.4896|-0.5196|-0.5296|-0.5751|-0.3742|-0.4842|-0.4842|-0.4569|-0.4149|-0.411|-0.4182|0.0575|0.0375|0.0875|0.0375|0.0475|0.1275|0.0975|0.1175|0.1775|0.2175|0.1975|0.2275|0.2275|0.2375|0.2375|0.3575|0.356|0.266|0.376|0.3594|0.3851|0.4051|0.2851|0.4078||||||0.4632|0.2171|0.1071|0.1071|0.1071|0.0871|0.0871|0.0471|0.1171|0.1171|0.1471|0.1571|0.0871|0.0171|0.0271|0.0271|0.1171|0.2171|0.3071|0.3074|0.3654|0.3313|0.3313|0.3513|0.3113|0.4115|-0.1482|-0.1482|-0.2582|-0.3564||0.063|0.063|0.063|0.103|0.183|0.163|0.213|0.273|0.213|0.113|0.113|0.223|0.263|0.363|0.373|0.233|0.463|0.4655|-0.0264|-0.1564|-0.3664|-0.3564|0.0472|0.0972|0.2172|0.1972|0.1572|0.2472|0.2672|0.2872|0.3072|0.4174|0.3952|0.2252|0.2752|0.2552|0.2952|0.1952|0.2752|0.3152|0.3652|0.3435|0.3445|0.3909|0.3509|0.3909|0.3109|0.3544|0.3152|0.2952|-0.0132|-0.1732|-0.2432|-0.2558|-0.2692|-0.2692|-0.3089|-0.3389|0.0211|0.0411|0.0211|0.1211|0.2611|0.3511|0.2838|0.2538|0.2838|0.2892|-0.0775|-0.0675|-0.1275|-0.1875|-0.1575|-0.1175|-0.1575|-0.0975|-0.1175|-0.1575
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-0.5733|-0.5251|-0.8626|-0.7421|-0.6938|-0.6215|-0.959|-0.8758|-0.9481|-0.9999|-0.8592|-1.0404|-0.86|-0.8792|-0.9073|-0.6786|-1.0205|-0.8092|-0.6887|-0.761|-0.7128||-0.9298|-0.7128|-0.761|-0.9057|-0.8691|-0.7968|-0.9295|-1.0757|-0.934|-1.0094|-0.8406|-0.696|-0.9129|-0.8772|-0.6844|-0.6361|-0.9495|-0.9603|-0.7192|-0.4781|-0.5264|-0.5264|-0.4299|-0.7192|-0.5264|-0.5746|-0.8398|-0.9362|-0.8398|-1.0567|-1.0808|-1.2014|-1.1421|-1.0939|-1.3775|0.4004|0.8584|0.7379|0.7379|0.7138|0.8102|0.7138|0.6897|0.7861|0.8584|1.2404|1.2336|0.93|1.107|1.0492|0.8631|0.9296|0.809|1.0019|0.9815|0.8368|0.6681|0.6199|0.5958|0.7645|0.9333|0.9815|0.7886|0.9815|1.1502|1.0779||||||0.6681|0.8127|1.1743|1.319|1.7361|1.1595|1.0631|1.0149|1.1113|1.4544|-0.9641|-0.8676|-1.3257|-1.3176|-1.5069|-1.4212|-0.8628|-1.0798|-0.8869|-0.6458|-0.5735|-0.7182|-0.694|-0.5253|-0.7664|-0.9592|-0.8768|-0.9009|-0.7804|-0.7563|-0.7804|-1.0215|-0.7804|-0.7804|-1.0938|-1.1633|-1.1874|-1.0666|-0.8255|-1.0666|-1.1338|-1.1338|-1.1928|-1.0974|-0.9528||||||-0.6876|-0.8804|-1.0492|-0.784|-0.784|-0.3742|-1.001|-0.8804|-0.6635|-0.4706|-0.4224|-0.567|-0.3019|-0.4224|-0.3742|-0.4465|-0.8081|-0.784|-0.6635|-0.6635|-1.001|-1.0974|-1.3626|-1.1912|-1.1696|-1.0228|-1.071|-1.2157|-1.1445|-1.3962||-1.1633|-1.2597|-1.2537|-1.2318|-1.2801|-1.5211|-1.4996|-1.7407|-1.7166|-1.6443|-1.6944|-1.9684|0.6755|0.6273|0.6755|0.4104|1.013|1.688|1.2742|1.1054|1.226|1.0331|1.1054|0.334|0.6715|1.1054|1.1295|1.1536|0.7438|0.792|0.9367|1.0331|1.5876|1.6019|1.1448|0.6144|1.2171|1.1689|0.9979|0.9979|0.9979|1.0461|1.3217|1.0402|1.0161|1.3054|1.2813|1.2384|1.0214|1.3171|1.2529|1.1806|1.1295|0.9367|0.9367|0.8884|0.5992|0.7679|0.9608|1.1777|0.7679|0.9367|0.9367|0.8402|1.0813|1.1536|1.3706|1.2983|1.2259|1.4188|1.7081|1.3706|0.9849|0.9125|1.0813|1.7081|1.5634|1.6117
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5285|-2.7535|-2.7535|-2.2285|-1.9285|-2.6035|-3.5785|-3.5785|-4.6285|-5.4682|-4.4932|-4.8682|-4.4932|-4.8682|-5.28|-5.275|-3.759|-3.759|-4.4267|-4.2285|-3.7035||-3.3285|-4.2285|-3.7035|-4.5285|-5.8025|-5.4404|-4.9904|-6.2654|-4.3724|-5.0474|-5.9474|-6.4457|0.6201|2.1951|2.6451|2.0451|2.1951|2.5701|3.6201|3.5451|4.4451|6.6951|6.0232|6.4732|6.3982|6.2482|8.1216|8.524|-2.5212|-5.3712|-6.1212|-6.1962|-4.967|0.2208|0.8208|0.8208|2.6208|2.6208|2.7708|3.3708|4.0203|4.2087|4.0598|3.8348|5.2317|4.5505|4.4478|5.1045|5.3092|5.5199|6.0962|5.0462|5.5712|4.2962|5.3462|6.1712|5.8712|6.6595|6.6595|7.5299|5.0549|6.9299|7.479|8.6225|7.0502|7.6502||||||8.6135|7.7135|6.8885|10.7997|-4.7312|-6.9812|-6.286|-7.9922|-6.4922|-5.8922|-6.9422|-5.5172|-6.6422|-7.6844|-7.2382|-5.2791|-5.5791|-6.4791|-4.9791|-5.4291|-7.2823|-6.6956|-7.6396|-5.6261|-7.0511|-5.8511|-3.6761|-3.5261|-3.9761|-6.3761|-6.3011|-5.1011|-6.0761|-6.4511|-7.5761|-8.0078|-7.3328|-5.2328|-6.8828|-5.7578|-5.0828|-4.4078|-5.1578|-2.9828|-4.6328||||||-7.1828|-7.3688|-6.3938|-5.5688|-5.0438|-5.2688|-6.2438|-7.8076|2.1659|3.3659|5.1659|5.6159|4.4909|5.1659|5.7659|6.0941|5.5753|6.5316|5.0316|4.5816|4.9566|4.2066|5.4816|5.7066|4.8066|3.4566|4.5816|3.0816|3.2316|3.4566||4.2066|6.3066|6.0282|6.448|5.9741|5.9741|4.9991|5.0741|6.1241|5.5241|6.8741|6.342|6.0757|6.2257|3.9757|3.3007|0.4507|1.6507|0.8257|0.7507|0.5257|1.6507|2.5507|3.6007|1.5757|0.9757|1.5757|2.2507|2.1757|1.3507|2.1007|3.6007|4.4257|4.3507|6.3356|4.5356|5.2854|5.3185|3.9553|4.7614|4.7196|4.9649|5.2582|5.3049|5.9632|5.4382|5.7841|4.2872|2.6372|2.9372|4.0622|4.6622|3.6872|5.0479|3.4729|4.2171|5.0357|3.5919|2.6919|1.7919|2.3919|2.3169|2.8419|3.9669|3.9669|4.4919|5.666|4.6414|4.828|5.2252|5.1502|3.7252|2.9002|3.5752|2.3752|3.3502|5.0752|5.2099
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-6.1948|-8.9948|-8.5948|-6.7948|-5.1948|-9.7948|-19.1948|-18.006|-18.406|-18.6733|-18.4598|-13.8598|-19.8598|-20.7331|-20.3701|-17.6224|-24.8214|-12.0214|-5.0214|-3.4214|-10.0214||-10.0214|-17.0214|-15.9127|-14.9474|-18.5971|-15.2369|-14.8369|-22.2369|7.4796|7.0796|12.2796|11.2796|13.4796|11.6796|10.4796|9.4796|14.8796|19.4796|14.9428|13.9428|12.5428|17.3428|17.6142|20.0941|17.494|21.4951|21.6951|-2.8224|-8.0224|-8.2224|-9.6224|-18.4224|-17.6224|-20.4224|-15.6224|-20.936|-20.1844|-19.8494|-20.0864|-13.2864|-15.6864|-21.9293|-13.0501|-14.0501|-12.2501|-18.6501|-17.4778|-14.8777|-15.6777|-18.6777|-20.6777|-17.4778|-15.6777|-18.8777|-20.6777|-16.0778|-14.6777|-18.4778|-19.4778|-18.4778|-10.6777|-0.4778|-3.2778|-2.6777|-19.2778|-15.6777||||||-17.4778|-25.2778|-22.6777|-18.2778|-19.6777|-33.0778|-30.1299|-26.1299|-16.7299|-21.1299|-28.1299|-29.1299|-36.3221|-32.1138|-25.5137|-39.8653|-23.6653|-27.2653|-29.8653|-31.9503|-34.8781|-39.4535|9.1153|11.3153|11.5153|19.5153|26.9154|31.3837|35.9819|-10.1905|-17.3905|-21.1905|-18.9905|-21.5905|-19.9905|-18.5905|-12.1905|-20.1905|-22.7905|-27.5905|-31.345|-32.1834|-29.7096|-23.5096|-17.9096||||||-22.9096|-25.9096|-32.1096|4.123|20.123|26.923|23.0922|22.3999|17.9999|21.3999|18.7999|21.7999|21.1999|25.8234|23.4234|25.526|24.8484|18.8484|14.0484|18.6484|24.4631|18.0631|12.4631|14.6631|14.8631|13.8631|11.6631|17.0631|16.2631|18.689||18.289|19.5474|19.7474|16.5474|22.5971|26.9745|-9.6157|-9.6157|-7.6157|-11.4157|-8.0157|-7.2158|-15.6157|-16.2158|-22.2158|-22.5953|1.2302|9.6302|11.6302|12.6302|10.6302|10.6302|13.6302|9.2302|13.4302|15.0302|18.6669|17.5994|11.7994|14.1994|12.5994|15.5994|15.0438|13.9709|15.1086|9.5086|13.3086|11.7762|12.4403|12.4735|12.2735|11.2735|13.0735|9.2735|10.2735|10.6735|9.0735|8.2735|9.6735|8.4735|14.6735|14.0735|14.4735|14.4261|14.0392|10.8392|12.6392|5.4392|4.8392|2.8392|4.8392|6.6392|5.6392|7.0392|6.0392|6.8392|9.0392|12.2392|12.4392|10.2392|8.8392|6.6392|5.4392|4.4392|8.4392|10.4392|13.8392|11.4392
08486|11640|/equities/buruj|TADAWULALL|-1.6386|-1.2586|-1.1986|-1.1186|-0.7386|-0.7586|-1.0986|-0.8786|-1.2586|-1.9986|-1.7586|-1.9586|-2.254|-1.98|-2.1045|-1.9083|-1.6903|-1.7304|-1.676|-1.86|-1.6989||-1.9965|-1.9495|-2.2316|0.2082|0.4682|0.9482|0.7082|0.8682|1.4482|1.3482|1.2482|0.8682|1.5482|1.6482|1.8082|1.4882|1.5082|1.7882|2.1882|2.4682|2.6282|2.3892|3.2391|3.5367|3.8053|-0.572|-1.292|-1.192|-2.112|-2.3089|-2.3576|-2.6396|-2.255|-2.595|-2.855|-2.1222|0.0959|0.8959|1.3159|1.4559|2.3633|0.8584|1.1384|1.0584|1.1584|1.0984|1.5584|1.6584|1.5384|1.7004|1.5416|1.536|1.516|1.456|1.536|1.9833|-0.3935|-0.8735|-0.7335|-1.1535|-1.2935|-1.0935|-1.0935|-1.2335|-1.6935|-2.2372||||||-1.8531|-1.5731|-1.1331|-1.4731|-1.8131|-2.0331|-2.0768|-1.9036|-1.3836|-1.7836|-2.2795|-2.0528|-2.1408|-2.0808|-2.2008|-2.2208|-2.352|-2.42|-2.4811|-2.6856|-2.9576|-2.4576|-2.9884|-2.8549|0.7291|1.5691|2.3091|1.8291|2.0691|1.4291|1.8291|1.6291|1.3291|1.0291|0.7891|1.8091|2.2291|2.4891|3.119|-1.2571|-2.2371|-2.4803|-1.8603|-1.6603|-2.4203||||||-2.9136|-2.614|-3.3111|0.5793|0.2793|1.1393|1.2593|0.4993|1.2393|1.1393|1.1193|0.6393|1.2393|1.4193|2.3593|2.5792|2.5602|2.0407|1.5807|1.9407|-0.2551|-0.3951|-1.3151|-1.4951|-0.6351|-0.3951|-0.4151|-0.7551|-0.5951|-1.0751||-1.7751|-1.3951|-1.5551|-1.1551|-1.0751|-1.3151|-0.8751|-1.4751|-1.0551|-1.3151|-1.8751|-1.8751|-2.0351|-2.2151|-3.1735|0.5254|0.7454|1.7254|1.6454|1.4854|1.6254|1.1854|1.3854|1.7254|1.7454|1.4254|2.1454|2.0054|2.2654|2.3254|2.2038|2.5818|1.9818|2.0909|3.0632|1.3232|1.8825|1.6461|-0.0433|-0.0233|-0.0433|-0.2233|-0.5833|-0.5833|-0.5033|-0.4233|-0.6033|-0.3433|-0.6433|-0.9233|-0.9033|-0.8233|-0.8433|-0.6833|-0.8633|-0.8033|-0.5633|-1.0233|-0.9033|-0.8233|-0.8833|-1.0833|-1.0925|-1.1028|-1.2441|-1.1041|-1.089|-1.3909|-1.2709|-1.3309|-1.3789|-1.4189|-1.4389|-1.3989|-1.6589|-1.5331|-1.7131|-1.7705
08487|40966|/equities/national-medical-care-co|TADAWULALL|-19.0353|-20.0353|-18.3059|-21.935|-19.935|-19.5351|-18.135|-11.5351|-24.935|-26.9834|-22.1038|-21.154|-21.154|-21.5156|-21.6729|5.148|8.148|14.948|18.348|15.148|20.548||21.4533|19.0814|20.5349|-2.3552|-6.7552|-7.3552|-13.1552|-20.7552|-20.4793|-16.2793|-11.4793|-7.4793|-3.6793|-9.6793|-15.6793|-15.6793|-17.5497|-14.9497|-15.8453|-15.0453|-16.8453|-19.5837|-16.9152|-16.9002|-17.5002|-18.7502|-18.7502|-18.5502|-21.6558|-21.5622|-18.3623|-21.9622|-18.1623|-19.7622|-28.0581|5.7827|12.1827|4.7827|9.3827|7.7827|10.5827|12.1827|12.7827|15.9827|22.9827|18.1827|19.3827|27.2697|21.3552|20.3169|20.9521|21.1521|21.5521|22.5521|20.1521|30.9521|19.5521|18.3521|18.1521|15.1521|22.1521|27.5912|27.0458|26.4953|21.4948|26.0387||||||24.407|22.807|25.8967|24.7963|25.1278|13.5278|15.1278|19.9278|25.6864|26.9294|-7.8533|-10.6532|-17.2533|-17.2533|-16.0533|-22.4533|-18.2533|-25.8036|-23.4151|-19.7612|-21.4903|0.9558|8.3558|18.7558|18.9558|19.6954|-3.5075|-7.9075|-8.5075|-13.1075|-14.5075|-14.5075|-16.3075|-20.3075|-17.5075|-16.9075|-13.7075|-14.1075|-9.3075|-12.7075|-9.3075|-0.9075|-3.1075|-4.3075|-7.7075||||||-5.7075|-10.5075|-12.1075|-19.5075|-17.6972|-18.8858|-16.5732|-20.5923|-15.1923|-15.1923|-16.5923|-20.2137|5.4583|7.4583|7.2583|7.4583|10.4583|8.8583|11.6583|11.0583|8.8583|8.8583|14.4583|11.6583|10.4583|11.4583|12.4583|15.4583|13.6583|21.4583||18.4583|21.4583|29.5329|15.3329|16.9329|16.9329|15.5329|11.7329|13.7329|20.3329|20.9588|23.7653|19.2152|21.4152|21.0947|20.8589|15.8589|14.8589|16.8589|20.0589|16.6589|18.4589|18.0589|11.8589|16.8589|21.4589|15.8589|15.8589|18.0019|17.2019|19.4019|20.5465|17.9312|16.9312|18.3312|15.4791|17.5434|19.9705|16.845|18.3278|19.6753|18.8281|14.7201|11.9201|8.1201|15.7201|16.2001|15.1556|14.6481|16.4481|14.4481|17.4481|12.6481|16.6481|17.4481|18.0423|17.7248|17.946|8.1461|8.3461|12.946|11.546|14.0766|14.0766|14.9896|14.5896|17.444|15.0445|12.2444|14.6444|16.2444|15.7999|13.7999|15.1999|14.5851|16.7851|19.3946|19.2828
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-3.756|-4.156|-3.756|-5.756|-1.956|-2.756|-6.156|-4.956|-7.956|-8.5725|-6.3725|-7.9725|-7.3725|-8.9917|-8.7019|0.4175|0.6174|2.2174|3.4175|5.8174|2.4175||3.0174|4.8174|4.4175|3.6174|3.8174|4.6174|4.8174|4.6174|7.2174|6.2174|4.0174|4.4175|5.6174|6.4175|6.6174|6.4175|7.2174|7.2174|7.6174|8.2174|9.8174|8.4305|10.8821|9.4821|12.7468|-1.2324|-4.4325|-4.2324|-3.4325|-7.2324|-3.8324|-9.0325|-9.8543|-11.0542|-13.0542|-9.7381|1.6711|1.0711|2.6711|3.0711|5.0711|4.4712|6.4712|8.4712|8.0711|5.0711|6.0711|6.8712|4.8712|5.0711|5.0711|5.0711|5.8712|7.0711|7.0711|7.2711|5.6711|5.8712|7.2711|8.0711|9.6711|10.9124|11.2915|11.2888|8.8888|8.6888||||||11.6888|10.4888|13.5765|-0.7504|-2.3504|-5.7504|-5.3504|-3.3504|-3.7504|-7.3504|-9.3504|-11.0004|-11.7783|-11.0536|-10.1151|-11.439|-11.8989|-10.3655|-11.3172|-12.6413|-10.7109|-8.9109|-9.9109|-10.3109|-9.7109|-4.9109|-4.5109|-4.3109|-4.3109|-5.7109|-6.9109|-7.7109|-7.9109|-10.9109|-14.1232|-14.3146|-12.0607|-13.8119|-14.6132|-14.6258|-14.9328|-16.3328|-17.5328|-15.9652|-17.1652||||||-16.8537|-13.8537|-14.0537|-13.6537|-18.0537|1.5036|6.3036|5.9036|8.5036|6.5036|8.3036|11.9036|16.4818|14.5353|9.3788|8.7787|9.1788|7.1788|8.3788|11.3788|10.7787|16.9787|9.8577|12.4577|11.8641|11.2588|11.6588|9.6588|10.8588|12.6588||12.4588|13.4588|12.2654|16.2615|13.9017|15.2685|12.9206|15.734|12.5776|10.7776|12.7776|-2.9209|-7.9209|-10.3209|-12.3209|-11.9176|-13.3176|-10.5176|-7.3176|-11.7176|-13.8702|-12.2701|-12.4702|-10.2701|-13.4702|-13.5668|0.2676|2.6676|2.4676|4.8676|8.0676|7.8676|9.8676|8.2676|3.4676|5.4676|12.2676|13.7196|14.0464|11.4464|10.2627|16.282|5.082|4.282|3.4819|5.882|7.882|7.4819|7.682|6.282|5.282|4.882|5.682|9.082|8.682|10.682|8.282|6.4819|6.282|4.682|8.282|10.282|9.282|11.0244|10.6493|8.3827|7.5827|6.9827|7.1827|7.5827|9.1827|6.1827|8.5827|9.1827|13.1336|9.5336|8.3336|10.7151
08489|11675|/equities/chemanol|TADAWULALL|8.9941|-1.1886|-3.9765|-3.7967|-2.9872|-2.8973|-3.9765|-4.1564|-4.6061|-6.2249|-6.4269|-5.6671|-6.8014|1.026|1.7455|4.1737|5.6127|4.0637|4.2435|3.614|3.2543||3.5241|4.2435|5.1429|3.614|5.4127|5.6843|5.0105|4.291|5.0105|3.7514|4.3809|3.6614|4.7407|5.4601|4.5979|6.9324|3.7106|3.6237|3.0841|2.9941|4.2532|4.1312|4.4953|4.5651|-0.0773|-0.7068|-1.6961|-1.876|-2.0558|-4.0344|-4.0344|-4.1243|-2.0558|-3.4049|-5.0237|-3.1351|1.7768|1.507|1.9567|2.3165|1.9567|1.2372|1.4171|1.6869|2.5863|3.5755|3.9353|4.0977|4.1096|4.7392|5.4856|4.4812|4.5944|4|4.7195|5.8655|3.7071|3.797|4.8763|4.5223|4.6122|5.6443|-1.0592|-0.9693|-4.2968|-4.4295||||||-5.2115|-5.3673|-4.1982|-4.8277|-4.8277|-6.2684|-6.6851|-5.3782|-3.1299|-4.5688|-6.7003|-3.9173|-4.6228|-3.5436|-2.6443|-1.7449|-2.0147|-2.1946|-1.0255|-4.353|-4.0173|-4.2288|-4.5038|-3.8301|-4.3756|-4.0865|-3.9066|-4.6261|-5.1601|-4.939|-4.635|-3.4659|-3.376|-3.4659|-5.6243|-5.5897|0.2168|1.296|2.645|3.9941|3.9041|3.7243|4.4437|4.8934|3.9041||||||4.5337|6.4414|-1.5416|-4.0598|-3.7|-4.7793|-4.1362|-4.651|-3.5718|-3.0322|-2.8523|-1.953|-3.4819|-3.529|-2.5626|-2.6526|-2.6526|-2.6526|-3.0123|-3.462|-3.9117|-3.9117|-4.1815|-4.0665|-4.6702|-3.7709|-3.4111|-4.7601|-5.1241|-4.7392||-5.3057|-5.5705|-5.37|-5.9467|-6.0279|-7.2601|-1.4143|-3.4828|-3.5727|-4.3822|-3.9997|-4.564|-4.4994|-4.3195|-4.4994|-4.3195|-4.7692|-1.7114|-1.2617|-1.8913|-2.7007|-3.7799|-2.7007|-3.1503|-3.8698|-5.0729|-4.4434|-4.3675|-5.2475|-4.7963|-4.3699|-4.091|-4.9802|0.4445|1.5237|3.4124|4.7658|4.3111|4.0656|4.0172|3.6575|4.287|4.5585|4.3768|4.4667|4.2869|3.3875|4.3768|3.3875|3.6573|2.758|3.1177|4.1969|5.2578|4.3299|3.8802|3.9702|4.2399|5.499|5.0808|5.9351|-0.9421|-1.032|-2.5609|-2.6509|-1.9314|-0.2226|-0.4924|-0.4924|-0.4025|-1.8415|-3.2804|-4.8093|-6.1583|-4.2703|-3.9105|-4.4501|-3.1911
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|4.2649|4.9846|4.5718|4.2141|4.7016|4.9706|2.4206|3.0206|1.8956|1.2206|1.9706|1.7831|1.2581|2.7206|3.8831|5.4812|3.2726|1.6601|1.5851|1.9601|2.0351||2.4851|2.2976|2.8976|2.4851|2.7101|3.2351|3.1601|3.4976|4.6976|5.7404|5.7419|3.7544|4.3169|4.7294|3.4919|3.6419|4.2419|4.3919|3.7919|4.6169|4.6194|5.4973|4.3539|4.2877|3.9704|4.7844|3.089|4.1051|-0.0461|-2.071|-2.8961|-2.8586|-1.846|-1.6585|-2.6335|-3.6037|-2.5707|-2.3814|-2.0001|-1.962|-1.9316|-1.6691|-1.4816|-1.6316|-1.3691|-1.1066|-0.5816|-1.3691|-1.4066|-1.5191|-1.5191|-1.7066|-1.6316|-2.1566|-1.9691|-1.7441|-1.8191|-2.3066|-2.2316|-2.1566|-1.7816|-1.3316|-0.8816|-1.1816|-1.9316|-2.0066||||||-1.9316|-3.0566|-2.2691|-2.1191|-2.7191|-4.0984|-3.6225|-3.5308|-2.6683|-2.4808|-2.3683|-2.8933|-2.3308|-2.0683|-3.0433|-3.6433|-3.1558|-3.5683|-4.1683|-4.6752|-3.5878|-4.1878|-4.5531|-4.8173|-4.9109|-4.2466|-3.4216|-3.2716|-3.8341|-4.8091|-4.6591|-4.4716|-5.5216|-5.4414|-6.8897|1.8442|2.5192|3.6067|3.4942|4.6192|5.3322|5.2572|5.2947|5.0697|3.5697||||||3.4572|3.7572|2.8572|3.9822|4.4697|5.4184|5.2788|3.8487|3.7737|5.593|5.3561|-1.3828|-0.8578|-2.9578|-1.9453|-2.2828|-2.3953|-2.7703|-2.8078|-2.6578|-3.3328|-3.0328|-3.9328|-3.8469|-3.4703|-2.9078|-3.2453|-3.1703|-2.9078|-2.9828||-3.8828|-3.8278|-4.2778|-4.3615|-5.2515|0.5554|2.9929|2.8054|3.0679|2.8429|3.6505|2.8665|3.2567|2.0192|1.9442|2.8442|2.5817|3.4067|3.0707|2.964|3.3516|3.1032|3.6165|3.5415|3.5415|3.354|3.9165|3.429|3.1853|2.9603|2.9978|4.7705|2.9124|3.3249|3.2901|3.6682|3.4987|3.4875|1.7525|1.6625|1.79|3.1647|1.9088|2.1846|1.5396|1.61|1.46|1.9473|1.4661|0.7452|0.8202|0.9702|1.0089|0.9341|0.7091|0.7091|0.7612|0.4612|0.4912|0.4612|0.4912|0.3412|0.4162|0.4162|0.5812|0.6712|0.8212|0.9862|1.1662|1.2329|1.0529|1.0724|1.3115|-0.2236|-0.5536|-0.2536|-0.6436|-0.6436
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|0.9618|1.1218|1.0218|0.9818|1.582|-0.4503|-0.4303|-0.6503|-0.7903|-0.8103|-0.5303|-0.6903|-0.9903|-0.9113|-0.8313|-0.4113|-0.3713|-0.2913|-0.2113|-0.0913|-0.2313||-0.2313|-0.1713|-0.4113|-0.5313|-0.8913|-0.8513|-0.9913|-1.1881|-0.9901|-1.0828|-1.1828|-1.1753|-0.9353|-0.6953|-0.6553|-0.5753|-1.1353|-0.8153|-0.4953|-0.5553|-0.6353|-0.9953|-0.9353|-1.0753|-0.9953|-0.9953|-0.9153|-0.8353|-0.6153|-0.7353|-0.9353|-1.4153|-1.1553|-1.4753|-1.787|-1.2056|-1.2429|-1.5176|-1.1585|-1.3672|0.7115|0.8715|1.0115|0.9715|1.0715|1.1114|1.0314|1.195|1.075|0.935|1.235|1.119|0.799|0.999|0.879|0.939|0.879|0.759|0.799|1.099|1.4055|-0.1221|-0.5621|-0.8421|-0.9621|-0.9173||||||-0.8773|-0.8773|-0.8573|-0.8373|-1.0973|-1.3359|-1.2943|-1.3917|-1.0917|-1.4117|-1.4317|-1.2108|-1.3531|-1.4079|-1.5699|0.4337|0.5537|0.5537|0.6937|0.8937|1.3337|0.8337|1.0337|1.0937|0.7537|0.4537|0.4537|0.4537|0.6537|0.6337|0.7537|1.0737|1.5337|0.9137|0.4337|0.6137|0.4537|0.5737|0.6737|1.0737|1.3537|1.1137|1.0737|1.6937|1.1337||||||1.1737|1.4537|1.6137|1.4537|1.2737|1.1337|1.2537|0.5337|1.3337|1.4937|1.4275|1.2905|1.4683|1.1375|1.0775|1.3083|1.077|1.1198|0.9998|1.1798|0.9998|1.0998|1.0798|1.2998|1.4276|1.4073|1.3297|1.0497|1.2097|1.5297||1.1538|0.9538|1.2587|-0.4237|-0.4837|-0.9637|-0.9837|-1.1237|-0.9637|-0.6437|-0.5637|-0.7637|-1.1237|-1.1442|-1.1326|-0.9326|-0.9326|-0.5126|-0.3126|-0.3526|-0.3726|-0.6326|-0.4126|-0.9526|-1.0926|-1.604|-1.2955|-1.1155|-1.3806|-1.2729|-1.2732|-1.3446|-1.4074|-1.3826|-1.4341|-1.3923|0.1188|0.3588|0.8188|1.1188|1.2188|1.4599|0.8999|0.9399|0.8199|1.1799|1.521|1.3018|1.0818|0.5618|1.1018|1.3618|1.5018|1.6818|1.4376|1.6151|1.6723|1.4152|0.8552|1.0752|1.1952|0.8952|0.7152|1.1352|1.1952|1.3352|1.5102|1.5969|1.9355|1.5561|1.391|0.831|1.131|1.2444|1.2003|1.2003|1.1803|0.8403
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-7.9531|-4.9531|-6.9531|-5.7864|-5.2864|-6.2864|-6.6197|-7.9531|-8.6197|-7.4531|-7.1197|-9.1197|-8.4531|-9.6324|-9.1324|1.5554|2.3887|1.8887|8.8887|10.1568|7.6568||6.1568|3.9901|4.6568|4.3234|4.4901|4.1568|3.4901|2.4901|3.4901|3.6568|5.6568|5.6568|4.6568|5.9901|6.9901|3.6568|2.1568|2.8234|3.1568|4.8234|6.1568|6.8234|6.6568|6.6568|7.9901|9.1568|9.2483|8.9332|10.072|7.4054|6.072|6.072|6.572|6.4054|5.572|1.4054|6.2387|9.4054|-0.1403|-3.9736|-3.9736|-4.807|-4.1403|-4.4736|-4.4736|-5.307|-3.807|-3.6403|-5.307|-6.307|-6.9736|-7.3111|-6.8111|-6.6444|-7.4778|-8.8111|-8.1444|-8.9778|-8.8943|-10.061|-12.2993|-9.3325|-11.4806|-10.1543|-10.5088|-7.0088||||||-7.6754|-4.8421|-6.0088|-5.3421|-7.0088|-7.5088|-8.5088|-6.3421|-5.8421|-6.3421|-7.0088|-7.6754|-7.8421|-7.6754|-7.5088|-5.8421|-5.3421|-6.3421|-4.1754|-6.0088|-6.1754|-5.3421|-4.5088|-4.0088|-5.3421|-6.3421|-4.5088|-10.3421|-11.2227|-11.7482|-11.2482|-12.285|-11.7241|-12.7768|-13.539|-13.7748|-14.1016|-14.2796|-14.466|-13.2994|-13.1327|-14.79|-11.9567|-12.79|-11.29||||||-11.0161|-10.3495|-11.0161|-12.5161|-18.518|4.8638|6.0305|6.8638|4.5305|5.1971|7.3638|4.0305|5.6971|9.6971|8.0305|9.5305|14.0338|11.1483|10.9816|12.3149|12.1556|9.989|11.989|11.489|12.989|15.1556|14.1556|11.3223|13.8223|15.0924||13.5924|17.186|15.2003|13.0336|13.5336|16.0336|10.0336|11.0336|10.2003|15.3669|-0.19|-5.0234|-8.5234|-10.0234|-11.5234|-11.5234|-14.3567|0.5101|4.0101|6.1768|3.6768|2.8434|2.8434|0.3434|2.1768|5.1768|4.1768|4.6768|2.8434|7.0101|6.3434|8.1768|7.8434|8.1768|11.6709|8.5042|9.9276|6.5943|7.7609|7.5943|7.0943|6.2609|8.7609|6.2609|7.5943|6.4276|8.4276|9.5943|9.614|11.6452|10.697|9.0304|9.5304|10.8637|11.513|8.8463|10.513|13.4496|10.9996|9.5118|9.5118|11.5118|11.0132|9.098|9.4715|9.6382|9.9715|8.9715|9.135|12.3908|10.5268|9.036|9.3694|9.8694|9.2027|11.7027|12.7252|12.9354
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|0.4675|0.9275|0.9075|1.2675|1.4495|-0.1386|-0.2386|-0.4586|-0.4586|-0.5186|-0.6386|-1.4386|-1.9885|0.17|0.57|1.03|1.2122|1.1836|0.9436|0.8836|0.5236||0.9236|1.3329|-0.1619|-0.5219|-0.5419|-0.5819|-0.8219|-1.1219|0.1811|0.1811|0.5611|0.8811|0.8811|0.7811|0.7411|0.7611|0.9411|0.9866|1.0266|1.116|1.196|1.1601|1.1712|1.2357|1.3119|1.3855|1.413|1.093|0.873|0.593|0.633|1.073|1.4754|1.0154|0.6554|0.9554|0.9354|0.9954|0.8354|0.6754|0.9154|1.0182|1.1886|0.7886|1.1251|1.2045|0.7228|0.8109|-0.0701|-0.0701|-0.0501|-0.1301|-0.0301|-0.1901|-0.5101|-0.5501|-0.5701|-0.8101|-0.9679|-0.7398|-0.7842|-0.6442|-0.8642|-0.9814|-0.9731|-0.7331||||||-0.7331|-0.7131|-0.5331|-0.3731|-0.3331|-0.8931|-0.7868|-0.7975|-0.6375|-0.7175|-1.0261|-0.8057|-0.8303|-0.5303|-0.6503|-0.8292|-0.6413|-0.7057|-0.7657|-0.5257|-0.5457|-0.5457|-0.7657|-0.7241|-0.7557|-0.8419|-0.8076|-0.9051|-0.7468|-0.8954|-0.8841|-0.9041|-0.7761|-0.8161|-0.9961|-1.1357|-1.2841|-1.1561|-1.1161|-0.9935|-1.1528|-1.1286|-1.1373|-1.1373|-1.1573||||||-1.0731|-0.9731|-1.0131|-0.9131|-1.3331|-1.5746|0.372|0.452|0.832|0.832|0.732|0.952|1.092|1.232|1.4078|1.1221|0.9421|0.9621|1.3168|0.7474|0.7274|0.5474|0.4274|0.7874|0.8874|0.9838|1.0031|-0.0849|-0.4049|-0.6249||-0.5249|-0.8049|-0.7249|-0.7849|-0.7849|-0.9849|-0.8849|-1.1249|-1.0604|-0.7604|-1.0404|-1.0404|-1.0204|-1.1404|-1.2282|-1.1102|-0.9302|-0.5502|-0.2102|-0.0702|-0.2902|-0.8702|-1.041|-0.881|-0.861|-1.161|-1.0288|-1.1743|-0.9933|-0.5933|-0.3933|-0.5333|-0.6333|-0.6733|-0.5133|-0.5133|-0.5333|-0.3933|-0.3933|-0.6733|-0.9933|-1.067|-1.0156|-1.0029|-1.025|-1.085|0.145|0.205|0.785|0.8782|0.3382|0.4182|0.3782|0.5582|0.5782|0.5982|0.6382|0.7782|0.8582|0.6782|0.4382|0.4782|0.6182|0.6182|0.6582|0.5182|0.6382|0.8382|1.1182|1.0982|0.9382|0.3782|0.4182|0.4382|0.4982|0.4382|0.4782|0.7982
08494|1073180|/equities/derayah-reit|TADAWULALL|-0.2647|-0.1647|-0.3347|-0.3708|-0.3081|-0.3659|-0.3259|-0.2759|-0.3559|-0.3178|-0.3178|-0.3078|-0.3178|-0.2706|-0.3506|-0.2406|-0.2606|-0.2206|-0.1806|-0.1806|-0.1306||-0.1106|-0.1006|-0.2106|-0.1606|-0.2006|-0.3506|-0.4257|0.0319|0.1519|0.2019|0.2719|0.3119|0.4016|0.3929|0.351|0.371|0.361|0.351|0.4839|0.3977|0.3677|-0.0883|-0.1183|-0.2283|-0.2683|-0.2425|-0.2725|-0.2825|-0.3577|-0.2793|-0.2593|-0.2293|-0.1893|-0.2793|-0.2893|-0.2893|-0.2293|-0.1393|-0.0693|-0.0693|-0.0493|-0.1293|-0.2093|-0.1593|-0.1193|-0.1093|-0.1593|-0.2493|-0.2893|-0.3093|-0.2685|-0.2085|-0.2185|-0.2085|-0.3185|-0.3245|-0.3628|-0.3085|-0.3585|-0.4206|0.0437|0.0437|0.0437|0.1237|0.0837|0.2737||||||0.4137|0.3737|0.4737|0.6069|-0.2957|-0.3257|-0.3657|-0.4036|-0.3997|-0.4397|-0.3597|-0.3297|-0.3791|-0.3291|-0.3591|-0.3962|-0.3925|-0.4094|-0.4521|-0.389|-0.34|-0.42|-0.4145|-0.3078|-0.4003|-0.4186|-0.3307|-0.358|-0.278|-0.2401|-0.2101|-0.2501|-0.2101|-0.2701|-0.3267|-0.3094|-0.3094|-0.3554|-0.3143|-0.3087|-0.2608|-0.265|-0.295|-0.275|-0.255||||||-0.205|-0.235|-0.295|-0.3067|-0.3042|-0.1942|-0.2042|-0.2342|-0.1642|-0.1642|-0.0742|-0.0442|-0.0442|-0.1742|-0.2386|-0.2356|-0.2618|-0.2514|0.0344|0.0544|0.0744|0.0944|0.0744|0.0744|0.1244|0.0644|0.0644|0.0544|0.0644|0.0744||0.0644|0.0644|0.1244|0.1544|0.2444|0.2849|0.3115|0.2915|0.2915|0.2915|0.2715|0.2615|0.2815|0.2515|0.2815|0.3515|0.2815|0.4115|-0.0949|-0.1149|-0.3049|-0.3149|-0.2821|-0.3174|-0.3004|-0.2704|-0.2736|-0.3036|-0.2523|-0.2741|-0.2441|-0.2553|-0.2953|-0.3348|0.0412|0.1012|0.0812|0.1412|0.2112|0.2812|0.2852|0.3291|0.324|0.3156|0.3207|0.3668|0.2909|0.3109|0.3438|0.3192|0.3319|0.2719|0.2419|0.2119|0.2819|0.2619|0.3419|0.3205|0.3467|0.3377|0.2877|0.2977|0.3177|0.2877|0.2077|0.1977|0.1977|0.3977|0.4977|-0.0273|-0.2273|-0.2373|-0.3173|-0.3073|-0.3073|-0.2673|-0.2973|-0.3573
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-18.1112|-11.8937|-13.6937|-14.6937|-11.6937|-11.8937|-13.4937|-15.0937|-15.6937|-19.5361|-17.3361|-15.9361|-18.1361|-21.9693|-20.3692|5.3873|6.5873|8.1873|10.1873|9.9873|10.9873||11.7872|9.3873|4.7872|4.5873|5.9873|7.9873|6.9873|2.5873|11.9873|9.9873|12.1873|18.1873|12.9873|15.7872|14.5873|13.3873|15.9873|13.5873|10.9873|13.9873|19.3873|20.7969|22.8188|24.3825|19.7825|24.3583|26.3648|-2.0354|-9.0354|-15.0354|-9.8354|-11.0354|-10.0354|-8.6354|-17.4354|-21.4504|5.4528|9.4528|9.6528|10.0528|4.0528|2.8528|4.6528|5.2528|6.4528|5.4528|9.6528|12.0528|7.8528|5.4528|2.0528|1.6528|4.4528|5.0528|4.4528|9.2528|8.2528|4.4528|2.2528|4.4528|8.4528|10.0528|12.0528|15.2528|12.2528|21.4528||||||9.4528|15.2528|23.4528|31.1809|36.0233|-6.155|-9.755|-6.155|-8.155|-9.755|-26.955|-21.3723|-26.2359|-21.2023|-22.8023|-25.1026|-22.8251|-22.9595|-24.9595|-17.7595|-17.5595|-24.9595|-24.4884|-21.5982|-19.0758|-18.6718|-13.2718|-14.8718|-12.6718|-18.0718|-18.4718|-19.0718|-19.4718|-16.2718|-13.0718|-15.0718|-15.0718|-12.0718|-8.2718|-14.0718|-15.2718|-14.6718|-8.8718|-9.8718|-9.0718||||||-5.8718|-16.0718|-15.0718|-21.0718|-25.9464|-19.02|-18.42|-13.2201|-15.42|-17.62|-17.8201|-15.2201|-10.02|-15.42|-23.8201|-23.7347|2.507|0.307|3.707|13.307|15.107|12.107|11.707|18.907|15.507|19.107|20.907|21.107|20.507|21.707||26.307|23.9522|28.3914|22.6015|24.7017|22.7603|22.1603|22.1603|22.3603|25.8003|20.8448|27.2386|22.6652|22.1478|13.1478|10.3478|7.3478|11.1478|15.9478|16.942|16.9894|12.9894|13.3894|5.1894|1.1894|7.3894|5.5894|2.3894|7.7894|11.3894|13.7894|18.2104|14.7688|10.1688|12.1688|14.9688|13.4987|14.4541|13.049|14.3201|12.5201|12.9201|15.0223|14.1265|11.3265|10.9265|8.9265|12.3265|17.1265|13.5265|12.1265|13.3265|10.3265|14.7265|16.9265|17.9265|21.1265|17.1265|21.8738|23.9932|18.0257|23.4731|20.27|15.1001|17.5112|18.5902|19.2486|19.2486|17.4486|20.6486|21.2486|19.8486|16.4486|18.0486|12.4486|23.0486|26.9206|25.0881
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8096|1.6096|1.7596|1.7596|1.3096|1.7596|1.6596|1.8096|2.3096|2.2096|2.1662|1.8812|1.4812|2.1812|2.1791|2.0083|2.0583|2.5681|-0.2178
08497|943613|/equities/elect-indus|TADAWULALL|0.4652|0.4552|0.4552|0.4652|0.4952|0.5452|0.6852|0.6607|0.7664|0.5399|0.6503|0.3403|0.2903|0.5103|0.4303|0.5603|0.5003|0.5403|0.6475|0.5683|0.5809||0.6848|0.4648|0.3048|0.3448|0.1148|0.2348|0.2248|0.2148|0.2748|0.2748|0.3448|0.3848|0.4548|0.4848|0.797|-0.3191|-0.4691|-0.4891|-0.6254|-0.4954|-0.4554|-0.4954|-0.4154|-0.2854|-0.2554|-0.1554|-0.2154|-0.4154|-0.5354|-0.5454|-0.5854|-0.5054|-0.4254|-0.7254|-0.7654|0.1359|0.6359|0.6359|0.6159|0.5759|0.6159|0.7559|0.779|0.519|0.289|0.159|0.509|0.499|0.509|0.359|0.419|0.579|0.489|0.539|0.609|0.679|0.8|0.8694|0.6576|0.6576|0.6176|0.7476|0.8535|0.9955|0.8744|0.5944||||||0.6944|0.5644|0.8444|-0.3631|-0.5831|-0.749|-0.6315|-0.7315|0.0708|0.0308|0.0708|0.0408|0.0208|0.1408|0.2308|0.5308|0.5408|0.5808|0.6008|0.6308|0.6008|0.8308|0.6363|0.6363|0.5363|0.6063|0.7631|0.8401|0.7213|0.544|0.554|0.589|0.399|0.309|0.179|0.239|0.169|0.149|0.099|0.099|0.049|0.129|0.209|0.369|0.139||||||0.139|0.079|0.039|0.099|0.049|0.089|0.249|0.149|0.099|0.129|0.189|0.219|0.149|0.219|0.319|0.349|0.449|0.259|0.529|0.649|0.7673|0.5764|0.4879|0.2679|0.4079|0.4479|0.2479|0.2279|0.1479|0.3779||0.4279|0.4079|0.5971|0.3973|0.3964|0.4949|0.3383|0.3753|0.3331|0.3212|0.2953|0.3736|0.2548|0.1948|0.1248|0.0948|0.1148|0.1348|0.1948|0.1948|0.2348|0.1748|0.1848|0.1848|0.2248|0.3548|0.3548|0.352|0.381|0.371|0.421|0.331|0.371|0.4572|0.4335|0.2762|0.3513|0.2644|0.2244|0.1844|0.1844|0.2244|0.2644|0.2944|0.3229|0.2929|0.2929|0.3629|0.3743|0.2893|0.2708|0.3169|0.1969|0.2769|0.2869|0.316|0.3045|0.2978|0.3042|0.3235|0.2293|0.2493|0.2193|0.2293|0.2543|0.2631|0.3196|0.1296|0.1296|0.1696|0.2096|0.1996|0.1996|0.2196|0.2296|0.2656|0.2251|0.2663
08498|11740|/equities/emaar-econ-city|TADAWULALL|1.1651|1.2734|1.4467|1.6416|1.7066|2.3221|1.7788|2.1268|-0.2697|-1.0928|-1.3744|-1.6126|-1.7039|-1.8295|0.04|0.7331|0.9497|0.8197|1.0147|0.7331|0.7114||1.0147|1.0796|0.928|1.2529|1.2746|1.7727|1.5128|2.011|2.4078|1.3682|1.6281|1.6714|1.8342|2.0296|2.0085|2.2364|1.8135|1.9717|2.0727|1.7478|1.8344|2.0727|2.051|2.3976|2.6435|2.5666|1.9605|2.0038|1.6356|1.9605|1.6139|2.3503|2.2853|2.302|0.7642|0.5476|0.9158|0.9808|1.1324|0.8725|1.0458|1.1283|1.4426|1.0192|1.177|1.2452|1.1201|-0.0253|-0.1986|-0.2636|-0.1769|-0.5235|-0.3285|-0.6534|-0.874|-0.6693|-0.7126|-0.8363|-0.7523|-0.8847|-0.7548|-0.8198|-0.7331|-0.7548|-1.0215|-0.8596||||||-0.838|-0.773|-0.5131|-0.5781|-0.5347|-0.7946|-0.8796|-0.5331|-0.3381|-0.7497|-0.8633|-0.7117|-0.8301|-0.6785|-0.8502|-0.8315|-0.883|-1.0955|-1.0307|-1.02|-1.065|-0.9784|-1.3218|-0.9519|-0.8652|-0.9302|-0.8446|-0.9349|-0.8017|-1.0388|-0.8832|-0.7965|-0.9048|-1.012|-1.1203|-1.2472|-1.186|-1.1962|-1.1896|-1.1174|-1.139|-1.3005|-1.341|-1.0811|-1.146||||||-0.9078|-1.146|-1.4709|-1.4118|0.015|0.3615|0.4048|0.3832|0.9896|1.1196|0.8164|0.8164|1.1629|1.818|0.55|0.5284|0.5717|0.3984|0.55|0.5284|0.3551|0.3551|0.2684|0.2684|0.3118|0.55|1.0265|0.8532|0.8099|1.1141||0.795|0.5351|0.6867|0.9038|0.8238|0.724|0.7772|0.8421|0.7772|0.7338|0.7772|0.6255|0.6689|0.6255|0.6689|0.6472|0.7772|0.7772|0.9504|0.7988|0.6689|0.3873|0.5606|0.3656|0.344|0.5606|0.8421|0.409|0.3873|0.7555|0.9288|0.9071|1.0371|0.9071|1.1473|0.6492|0.8874|1.0912|0.8962|1.1221|0.6043|0.6476|0.8435|0.6877|0.6011|0.3628|0.4711|0.6011|0.6661|0.6444|0.7223|0.7223|0.7223|0.7873|0.8739|0.996|0.7578|0.9744|0.9094|0.4112|0.9094|0.7361|1.0177|0.949|0.8624|0.8624|0.9707|1.3613|-0.2304|-0.5336|-0.5986|-0.6636|-0.7502|-0.5553|-0.5336|-0.6419|-0.7286|-0.4687
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-1.4519|-1.4519|-1.7399|-1.538|-1.078|-1.118|-1.398|-1.358|-1.578|-2.098|-2.0378|-1.8487|-2.1874|-2.0827|-2.353|0.193|0.313|0.233|0.493|0.413|0.173||0.473|0.413|0.993|1.433|1.673|2.153|1.893|2.153|2.8644|1.7018|1.1218|1.1618|1.2094|1.4094|1.3071|1.2871|1.3271|1.4671|1.4271|1.5001|1.7568|1.6209|1.7467|1.9467|-0.0174|-0.0374|-0.6974|-0.9774|-1.5974|-1.6974|-1.5774|-2.0705|-1.602|-1.622|-2.122|-1.8644|-1.7694|0.5465|1.0065|0.7865|0.9065|0.9265|1.2465|1.0665|1.3065|1.1665|1.3865|1.5577|1.6377|1.603|1.7834|1.7795|1.6795|-0.611|-0.631|-0.451|-0.371|-0.551|-0.151|-0.131|-0.131|-0.511|-0.391|-0.791|-1.271|-1.371||||||-1.191|-1.331|-1.051|-1.411|-1.691|-1.9411|-1.9432|-1.5032|-1.0032|-1.5232|-1.9591|-1.7612|-2.1469|-1.8471|-1.9271|-2.3624|-2.1671|-2.1824|-2.1024|-2.2727|-2.5063|-2.2959|-2.3588|-2.7753|-2.6495|-1.9095|-1.2895|-1.6495|-1.2695|-2.3695|-1.8695|-1.8095|-2.1495|-2.4895|-2.3895|-1.5495|-1.1495|-1.3495|-1.2295|-1.0495|-2.3495|-2.1095|-2.2095|-1.8295|-2.4495||||||-2.8307|-2.5307|-2.7907|-3.1774|-3.2149|-3.2732|-3.1976|-3.7576|-3.305|-3.605|0.0108|0.1908|1.2508|0.8108|2.1508|2.3708|3.4109|1.9921|2.3635|2.5105|1.9917|2.6074|1.3543|1.0743|1.3543|1.5943|1.5169|0.9969|0.9369|1.0769||0.9969|1.0969|0.9369|1.2769|1.464|1.244|1.5408|0.9808|1.1808|1.1808|1.2208|0.8808|0.8608|0.5408|0.2608|0.5008|0.3008|1.1208|0.9208|0.7408|1.0208|0.1408|0.2208|0.2008|0.4408|0.6408|1.1208|0.7608|0.9608|1.1808|1.2408|1.2208|1.4187|1.3719|1.6732|1.408|1.528|-0.0392|-0.4792|-1.1392|-1.4592|-1.4191|-1.3512|-1.5112|-1.8213|-1.8737|-2.0252|-2.0847|-2.1696|-2.4329|0.4087|0.6687|0.6487|1.6887|2.0286|2.1584|2.4427|1.1752|1.7425|1.4505|1.2872|1.1564|1.0164|0.9564|1.1764|1.0764|0.9964|1.0564|1.2764|1.571|1.391|1.3011|1.4867|1.7575|-0.78|-0.78|-0.82|-1.04
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|2.5283|2.6283|2.3783|2.3783|4.7925|2.3723|1.8093|0.8093|1.3593|1.3593|1.2593|1.1093|0.0593|0.7593|0.7593|1.3593|0.7093|1.0593|1.0593|0.9093|0.9093||0.7093|0.7593|0.6593|0.8093|0.4593|1.1093|0.8593|0.8593|0.9593|0.7593|0.8093|0.9593|1.3593|1.4593|1.677|1.6001|0.9001|1.5001|1.5168|1.4548|1.5331|-0.2647|-0.2147|-0.5147|-0.2647|-0.0147|-0.6647|-0.4647|-0.7647|-1.0647|-1.1647|-1.4647|-1.3647|-2.2647|-1.9647|-1.4886|0.2329|0.4829|0.5329|0.5829|0.6329|0.4829|1.2329|1.3329|1.4329|1.2829|1.6393|-0.4291|-0.3291|-0.4291|-0.4291|-0.5791|-0.6291|-0.4291|-0.9291|-0.3791|-0.9791|-1.3463|-1.307|-1.3716|-1.2716|-1.1716|-1.4716|-1.5295|-1.9772|-1.5769||||||-1.1769|-1.4769|-1.0769|-1.0769|-1.1269|-1.4269|-1.5269|-1.4269|-1.0769|-1.1769|-1.4269|-1.7216|-1.899|-1.6461|-1.6762|-1.4495|-1.2995|-1.3995|-1.2495|-1.0995|-1.0495|-1.2495|-0.8995|-0.9495|-0.9995|-1.3995|-0.8995|-0.6495|-0.8995|-1.4995|-1.5995|-2.0547|-1.7547|-1.8547|-1.7547|-2.1808|-1.5808|-1.8315|-1.7596|-1.7096|-1.1096|-1.3596|-1.1596|-0.9096|-0.9096||||||-0.9096|-1.2596|-1.5096|-1.6607|-2.0008|-1.9176|-1.5584|-2.1593|-1.6437|-1.7291|-1.7185|-1.9122|0.0881|0.3381|1.7881|1.3617|2.0686|1.354|1.7433|-1.3648|-1.2307|-1.2806|-0.9807|-1.2806|-1.2806|-0.9307|-0.4307|-0.6306|-0.5806|-0.1807||-0.4307|-0.5806|-0.2307|-0.5806|-1.2806|-1.3806|-0.9807|-1.2307|-1.0306|-0.4807|-0.5806|-0.3306|-1.0806|-1.3306|-1.7806|-1.3896|-1.2693|-0.6193|-0.5193|-0.6693|-1.0193|-0.7693|-1.2693|-1.5131|-1.2201|-1.5084|-1.501|-1.54|-1.6973|-1.5164|-1.8377|-1.453|0.0524|0.6024|0.7524|0.6524|1.1024|1.1971|1.3409|1.1909|1.1909|1.4409|1.2343|1.4304|1.4304|1.4804|1.6113|1.4613|1.7113|1.7994|1.3994|1.6994|1.9494|1.7654|1.6154|1.8654|1.8654|2.0415|1.7915|2.2338|1.6838|1.6838|1.4338|1.6838|1.7338|1.5338|2.1338|2.1338|2.4404|-1.0709|-1.2709|-1.7709|-1.5709|-1.5209|-1.9209|-1.9709|-2.005|-1.655
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.5166|1.0166|1.1166|1.3166|1.7166|2.3166|1.4166|1.2166|1.0166|0.9166|1.4166|1.5166|1.2166|1.3166|1.0166|1.9166|1.7166|1.8166|2.4166|3.3166|3.6518||-0.5498|-0.7498|-1.6498|-1.2498|-0.9498|-1.7498|-2.6498|-3.7498|-2.5498|-3.1998|-3.0998|-2.3498|-3.5998|0.349|1.149|1.749|0.849|1.149|1.449|1.649|2.649|3.349|3.6155|-0.6475|-0.6475|-0.5475|-0.6475|-0.4475|-1.2475|-2.7475|-3.3475|-3.6975|-3.2782|-2.6782|-3.3782|-3.7091|-2.7227|-1.9227|-3.2227|-3.903|0.9351|0.8351|1.3351|1.6351|2.8351|2.7112|3.2112|3.4958|3.5787|3.1459|3.2459|3.351|3.8455|3.6339|3.4671|2.3671|2.3671|2.1671|2.2671|3.1671|2.5671|4.2671|4.1357|4.7285|-0.0149|-1.0149||||||-3.0149|-2.4649|-1.4149|-1.4149|-1.3149|-2.4649|-2.7149|-2.7649|-1.6149|-2.2649|-5.4649|-4.2304|-4.8033|-4.3425|-3.4722|-2.8722|-2.9722|-1.5722|-1.9722|-2.4722|-3.1722|-3.2722|-3.4722|-1.3722|-1.4722|-3.7722|-3.1722|-3.3135|-2.9762|-3.3061|-3.2061|-3.4061|-3.1061|-3.3901|-3.4335|-3.9872|-3.9413|-3.8603|-3.2603|-3.8603|-4.1768|-4.7768|-2.9768|-2.7768|-1.7768||||||-1.5768|-3.4768|-3.4768|-4.7576|0.8254|1.0254|1.0254|0.8254|1.6254|2.5254|2.8254|1.6254|2.7254|3.4254|3.9254|3.606|3.462|3.362|3.162|4.062|5.0355|3.7253|3.7253|3.6253|4.5253|4.6253|4.0253|4.2253|3.7253|3.4253||4.1253|5.3281|4.8285|4.2285|4.365|5.5695|4.5695|4.1695|3.2695|3.4695|3.0695|3.5695|4.6695|5.3328|3.9308|3.5719|2.3719|3.2719|2.4719|2.8719|3.9719|3.9873|3.2873|2.9873|3.0873|3.7873|2.1873|2.2873|1.9873|2.2873|3.4873|3.2873|3.0873|3.8873|4.1914|3.3914|3.0914|2.7914|2.5317|2.8817|3.0817|3.3435|2.9623|2.5902|2.3902|3.0902|2.8196|2.9468|2.7965|2.6711|3.2734|2.751|2.4849|2.3349|2.7349|2.8349|2.8349|1.8349|2.1849|2.5349|2.5849|2.6349|2.1349|2.8349|3.2849|3.3349|3.6849|3.8349|3.3349|3.7349|2.9349|2.8349|3.3849|4.2349|3.7349|5.2849|4.6234|3.4234
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|4.0538|3.3892|2.7246|3.4842|5.5729|5.5381|6.0321|-0.4963|-0.7811|-0.7811|-3.3446|-5.9081|0.6191|2.2331|1.8533|2.7078|3.1826|2.9927|3.7522|2.423|3.5623||5.6511|5.1924|4.9992|4.9376|4.9037|4.7138|4.8087|4.8087|5.7582|3.3846|3.0048|3.7644|4.2391|4.8087|3.4795|3.3846|2.1503|1.5806|1.6756|2.625|4.8087|4.9037|5.8336|-0.03|-0.9794|-2.4985|-5.2519|-5.7266|-5.7266|-6.6761|-4.3025|-4.7772|-3.6378|-4.9671|-4.8721|0.2983|3.3366|2.0073|1.8175|0.2034|1.0579|1.0579|1.5326|1.8175|2.7669|1.8175|1.4377|2.577|3.2416|3.4315|3.1467|2.3871|2.8618|4.286|6.6596|-0.625|-2.7137|-3.1885|-1.6693|-0.8148|-1.5744|-2.0491|-0.625|-1.0047|-3.1885|-4.5177||||||-2.7137|-3.7581|-2.8087|-2.5238|-1.5744|-4.8975|-4.9924|-5.1823|-2.0491|-4.4227|-7.2711|-7.5093|-6.8404|-6.4347|-7.1382|-6.8534|-8.2584|0.5235|1.378|1.4729|2.4224|3.2769|3.5617|6.505|4.796|4.6061|6.6949|6.8848|5.9353|6.8848|7.6443|4.7011|5.2707|3.8466|2.3274|2.1376|2.5173|1.9477|2.5173|2.3274|3.5617|4.796|4.8909|8.4039|7.0181||||||8.4423|7.0185|4.2652|4.7399|3.7904|4.3601|4.8348|3.4107|4.0753|4.1702|5.0247|4.9298|5.4045|6.3539|4.55|4.55|5.5944|3.8854|5.1197|4.9298|5.4045|5.3095|5.3095|6.164|6.8287|7.8248|6.1618|3.2185|3.0286|4.073||4.6427|6.5415|3.0286|1.9842|2.7438|2.1741|2.1741|2.269|3.0286|4.1679|4.2629|7.0163|6.5713|5.2421|4.2927|2.6786|1.4443|4.3876|4.6725|3.0584|3.0584|3.0584|2.014|2.014|2.9635|4.6725|5.3371|5.8118|4.2927|5.6219|6.9511|5.432|4.8623|6.7612|8.2668|5.4184|5.8931|7.6978|6.0055|5.4807|3.9747|3.3101|4.8292|4.9649|5.7275|5.1718|4.5658|2.8568|3.1417|3.9012|4.2384|4.4283|4.0235|3.0741|3.4538|3.9286|2.5993|2.7892|2.1246|1.9347|1.9347|2.1246|1.5549|3.169|4.2134|4.4033|4.878|4.878|3.8336|4.3083|3.6437|3.4538|2.3145|2.5993|3.0741|4.0235|4.0235|3.9286
08503|11692|/equities/fipco|TADAWULALL|-3.3297|-2.983|-3.0978|-3.0018|-2.3518|-1.9018|-2.5018|-2.5518|-3.2018|-4.2518|-3.5018|-3.5518|-4.7881|0.1372|0.4372|1.9372|1.8872|2.5872|2.7372|3.5372|3.7246||3.2663|2.958|2.708|2.558|2.858|3.608|2.258|2.108|3.308|3.458|2.658|3.308|2.5117|2.8617|3.9658|-0.6253|-1.1253|-1.6253|-1.2253|-0.5253|-0.5253|-0.9253|-0.3253|-1.1253|-1.3253|-1.7753|-2.0753|-3.1753|-4.2753|-4.7475|-3.896|-5.296|-4.0033|-4.5033|-5.3533|-4.9481|-3.5146|0.4745|0.8745|0.4745|1.5745|1.4745|2.1745|1.9745|2.2745|2.1745|3.1745|3.2745|2.7759|2.9759|3.7955|-1.4482|-2.2482|-2.7482|-2.8482|-2.4982|-2.8482|-3.0482|-2.2982|-1.7482|-3.2982|-3.2482|-3.7982|-3.4482|-4.2482|-4.8868||||||-3.8768|-3.5768|-2.5268|-2.8268|-3.4268|-3.3268|-2.5268|-2.0268|-1.5268|-1.7268|-1.8268|-2.4268|-2.2268|-3.7268|-4.4215|-4.7072|-4.3246|-5.2317|-5.2317|-5.5018|-4.7965|-4.9739|-6.2821|2.331|3.831|2.831|2.831|1.531|1.931|2.431|2.331|2.431|2.231|1.031|0.331|1.431|2.531|4.131|5.231|5.431|-1.0311|-2.1311|-1.0311|-1.7311|-2.9311||||||-4.4311|-4.8311|-5.5311|-5.1311|-6.1901|-6.5168|-5.4076|-6.7362|1.849|1.249|2.049|1.649|4.249|3.649|5.149|5.9645|3.2645|2.9645|2.9645|3.5645|3.0645|3.8645|2.6645|2.2645|2.5645|3.6645|3.9645|3.1645|2.3645|3.8645||3.3645|3.0645|3.6645|4.1645|2.9645|3.4645|2.5645|2.7645|3.1645|3.3645|3.5645|3.2645|3.3645|1.0645|0.4645|0.5645|0.5645|2.3645|2.7645|2.7645|2.4645|2.2645|2.1645|2.4645|3.1645|5.1645|5.6645|6.0645|3.2645|1.9645|2.9645|3.4645|2.0645|3.1645|4.8645|4.1645|4.9217|5.0185|5.7428|4.0253|3.8253|2.6476|2.7062|2.6562|2.1562|2.5562|3.1062|2.6062|2.9562|2.9062|3.0062|3.0562|3.0562|4.4907|-1.2148|-1.1148|-2.3148|-2.0148|-1.7648|-1.8148|-2.0148|-2.3148|-2.2648|-2.2648|-2.1648|-2.3148|-2.1148|-0.7648|-1.8648|-2.2148|-2.0148|-2.4148|-3.1148|-4.1148|-5.0148|-5.725|-4.725|-4.675
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|0.1325|0.1625|0.1425|0.1625|0.2325|0.2725|0.3825|0.4532|0.3832|0.1732|0.2132|0.1432|0.1232|0.1732|0.1632|0.2932|0.2832|0.3532|0.3042|0.2542|0.2542||0.2742|0.2342|0.2942|0.3042|0.3542|0.3642|0.3342|0.2242|0.2342|0.2442|0.1242|0.1942|0.2642|0.2942|0.3542|0.3542|0.3542|0.4142|0.4142|0.3742|0.4042|0.3842|0.4642|0.5714|0.4954|0.6571|0.4023|0.417|0.5234|0.4049|0.5471|-0.2788|-0.1588|-0.3688|-0.462|-0.3672|0.1072|0.1372|0.1672|0.2172|0.1472|0.2272|0.2672|0.3072|-0.0163|-0.0563|-0.0263|-0.1363|-0.2363|-0.2263|-0.2663|-0.2863|-0.2663|-0.2863|-0.3363|-0.2063|-0.3163|-0.3009|-0.3171|-0.3112|-0.3397|-0.3192|-0.2792|-0.2892|-0.3892|-0.468||||||-0.3417|0.0661|0.1561|0.0761|0.0461|0.0261|0.0461|0.1161|0.1161|0.0461|0.0361|0.0961|0.0761|0.0461|0.0561|0.0861|0.0661|0.1761|0.0861|0.0761|0.0961|0.1361|0.0961|0.1961|0.1461|0.1961|0.3361|0.2361|0.1961|0.1061|0.1161|0.1561|0.1061|0.0461|0.0061|0.0561|0.1161|0.2361|0.4461|0.1161|0.1261|0.2261|0.1461|0.2361|0.0361||||||0.0661|0.1161|0.1161|0.0661|0.1261|0.1261|0.1361|0.1661|0.2261|0.1961|0.4561|0.5918|0.5615|0.451|0.481|0.5356|0.4293|0.3393|0.3393|0.3693|0.4093|0.4647|0.4684|0.2384|0.3884|0.4182|0.3652|0.4763|0.2463|0.3213||0.2013|0.1513|0.2113|0.2209|0.3066|-0.1245|-0.2045|-0.225|0.0169|0.0269|0.0569|0.0269|0.0569|0.0269|0.0369|0.0269|0.0269|0.0869|0.0869|0.1069|0.0769|0.0569|0.0769|0.0969|0.1069|0.0569|0.1069|0.1269|0.1669|0.2369|0.2169|0.3269|0.2905|0.2205|0.1905|0.1305|0.1705|0.1505|0.1205|0.1105|0.0405|0.0305|0.0705|0.0705|0.1005|0.0405|0.1005|0.0905|0.1405|0.1205|0.1305|0.1305|0.1505|0.1905|0.1905|0.2405|0.2972|0.2613|0.2781|0.2187|0.1987|0.1787|0.1987|0.1987|0.2687|0.2887|0.3187|0.3713|0.3398|0.3059|0.3099|0.3415|-0.0467|-0.1367|-0.1567|-0.1567|-0.3067|-0.2252
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-7.3993|1.3873|1.7873|2.5873|4.1873|3.1873|3.5873|1.5873|2.3873|1.9873|3.3873|3.9873|0.9873|1.1873|2.5873|1.3873|1.3873|2.1873|3.3873|3.7873|4.3873||1.5873|0.5873|1.3873|0.1873|0.5873|1.7873|2.9873|2.3873|4.3873|2.3873|2.5873|4.3873|4.3873|6.9873|7.1873|7.3873|7.9873|9.1873|11.5526|9.7139|8.897|9.697|10.897|11.097|10.497|13.6633|11.2148|11.9965|11.9965|9.1965|9.9965|12.1965|11.5965|14.0628|11.5684|10.7684|10.7684|11.4988|9.6988|7.4988|7.0988|8.0988|10.4988|11.5603|10.5603|10.5603|9.7603|16.3948|11.072|9.9133|6.0203|6.1907|6.5907|6.9907|6.9907|7.5907|6.0062|5.6062|6.7062|7.5062|9.6124|7.8096|7.2096|8.0095|7.5095|6.0095||||||4.3096|6.3096|5.8096|6.8096|4.1096|3.0095|7.3096|7.1096|8.3096|3.2096|2.8096|4.3096|4.3096|3.2096|3.4096|4.3096|4.4096|4.4096|5.4096|5.8096|4.5095|6.3096|5.5095|5.6096|5.1096|4.8096|6.5095|5.7096|4.6096|3.6096|5.3096|4.5095|3.4096|2.8096|2.2096|3.0095|2.8096|5.9096|3.6096|2.6096|1.9096|2.8096|2.2096|4.7096|4.5095||||||3.4096|4.0095|2.5095|2.3096|2.5095|5.4096|6.8096|2.6096|6.3096|6.4096|6.3096|9.2096|9.7606|7.3879|8.8879|8.5879|10.5532|9.2936|8.3936|10.0936|9.6936|10.1936|11.6936|7.9936|9.8936|9.7262|7.9844|9.2844|7.1844|7.0844||6.8844|7.2844|5.5844|6.8844|6.8844|6.6844|6.2844|5.4844|4.6844|6.7844|11.8215|7.6683|6.9364|2.8364|2.7364|3.5364|1.9364|4.2364|6.7071|3.9127|3.5127|3.4127|3.4127|3.3127|1.5127|1.7127|2.7127|2.4127|4.1127|4.1054|4.0054|3.9054|5.4505|3.5721|3.5721|3.6721|4.5721|4.0721|4.8721|3.9721|4.7412|4.4292|4.7546|4.0647|3.1647|4.1647|3.8647|4.9647|5.7052|4.5605|4.3605|5.5605|4.2672|4.7411|3.0411|3.5411|3.6411|6.179|2.5432|1.9432|2.6432|2.9432|3.7702|3.2882|2.2882|2.5882|2.6882|1.0882|1.3882|1.3882|1.3882|1.0882|1.0882|1.4882|1.8882|1.9882|1.7882|2.3882
08506|11639|/equities/gulf-general|TADAWULALL|-0.8109|-0.7693|-0.8093|-0.78|-0.58|-0.52|-0.68|-0.62|-0.84|-1.04|-0.9489|-0.9021|-1.3935|-0.8972|-1.0102|0.0782|0.0582|0.1582|0.2382|0.1382|0.1182||0.2582|0.2182|0.0182|0.1182|0.1982|0.4982|0.2582|0.4982|0.9582|0.7182|0.7182|0.7782|0.6382|0.7382|0.8982|0.751|0.791|0.871|0.731|0.951|1.071|1.2089|1.1289|1.2732|1.3813|1.4637|-0.2499|-0.7499|-1.1499|-1.1499|-1.3454|-1.676|-1.1544|-1.4038|-1.6665|-1.0794|-1.236|-1.0722|-0.7903|-0.7903|-0.7903|-0.5903|-0.5303|-0.5903|-0.4703|-0.8703|-0.8103|-0.8303|-0.9703|-0.9103|-0.9703|-1.0581|-1.0914|-1.0714|-1.0314|-0.9914|-0.9514|-1.2204|-1.2203|-1.0803|-1.0203|-0.9203|-0.8003|-1.0003|-1.2603|-1.4948||||||-1.3686|-1.4411|-1.1211|-1.2211|-1.3811|-1.6211|-1.8434|-1.687|-1.387|-1.707|-1.627|-1.727|-1.747|-1.247|-1.507|-1.727|-1.007|-1.947|-1.787|-2.0966|-2.3574|-2.1717|-2.1317|-2.8552|1.4254|1.8654|2.3054|1.8254|2.0254|1.3054|1.8454|1.6654|1.0054|0.6254|0.8854|1.0054|1.4254|1.8254|2.3049|2.4121|-1.14|-1.18|-1.16|-1.04|-1.36||||||-1.4783|-1.1383|-1.4983|-1.1183|-1.0383|-0.8983|-1.4383|-1.7583|-1.8303|0.2896|0.3096|0.3096|0.3063|1.0396|1.673|1.4376|1.2964|1.3154|1.4153|1.3364|1.2053|0.9387|-0.4827|-0.6827|-0.2161|-0.1161|-0.1827|-0.2161|-0.2994|-0.1161||-0.3994|-0.2494|-0.3661|-0.3327|-0.3827|-0.6827|-0.4827|-0.6994|-0.6494|-0.7494|-0.6994|-0.7994|-0.8161|-0.9661|-1.1271|-1.1227|-1.4225|-0.8805|-0.9089|-0.9209|-0.7542|-0.9209|0.0755|0.1255|0.1088|0.2755|0.6255|0.5088|0.5255|0.8088|0.8755|0.8422|0.9969|0.7636|0.7302|0.7969|0.8381|0.6547|0.5381|0.7784|0.6561|0.6061|0.5561|0.6395|0.5561|0.6728|0.7228|0.7561|0.4728|0.4395|0.5395|0.6061|0.7228|0.8728|0.6395|0.6728|0.8728|0.4561|0.5895|0.4561|0.5728|0.4395|0.6061|0.9395|1.2124|0.7279|0.8279|0.8699|0.9175|1.2611|-0.3695|-0.6695|-0.6695|-0.4862|-0.7528|-0.8828|-0.9447|-0.7611
08507|11625|/equities/gulf-union|TADAWULALL|-0.3655|-0.3655|-0.4655|-0.4855|-0.4855|-0.4455|-0.6455|-0.8455|-1.2255|-1.4055|-1.2639|-1.2955|-1.4883|-1.4459|-1.5655|-0.8052|-0.9252|-0.6652|-0.5452|-0.4652|-0.0852||-0.3252|-0.4252|-0.6252|-0.5852|-0.3652|-0.4652|-1.0052|-1.1052|-0.6052|-0.8052|-1.1052|-0.9452|-0.9252|-0.6652|-0.5852|-0.6252|-0.6052|-0.5452|-0.5252|-0.4252|-0.3452|-0.3252|-0.3252|-0.4052|-0.5452|-0.7252|-1.1852|-1.4652|-1.9452|-2.2147|-2.1808|-2.1808|-2.3987|-2.6965|-2.4965|-2.8395|-2.925|0.0246|0.6646|0.5446|1.2046|1.4646|1.4046|1.7846|1.0246|1.6046|-0.154|-0.834|-0.994|-1.194|-1.182|-1.202|-1.242|-1.242|-1.302|-1.262|-1.402|-1.742|-1.502|-1.8667|-1.7397|-1.8706|-1.5906|-1.5106|-1.6106|-1.9706||||||-2.0195|-2.0847|-1.7447|-1.9047|-2.0047|-2.4247|-2.2674|-2.5817|-1.8417|-2.2617|-2.6617|-2.8499|-2.7299|-2.9843|-3.3043|-3.2048|-3.372|-3.0409|-2.8609|-2.9409|-3.9366|-3.5784|0.2418|0.3618|0.3418|1.3218|3.8418|2.5513|2.8713|1.6313|2.6313|2.0913|1.7113|1.3513|2.1513|2.4313|2.4513|3.1113|2.0513|2.3513|1.3713|1.7313|1.3713|1.7113|1.5113||||||1.6313|2.2313|1.6313|2.6513|2.8113|2.9781|3.7601|2.4234|3.0971|1.8171|0.1571|0.8971|1.2371|1.6371|2.6771|2.6946|1.9051|2.1101|2.0401|1.8735|1.4361|2.043|1.223|0.863|1.263|1.6|1.6944|1.276|1.2434|-0.1776||-0.4976|-0.1776|-0.5776|-0.5776|-0.6776|-0.7976|-0.3576|-0.7576|-0.4176|-0.7376|-0.8176|-0.6776|-0.6776|-0.9976|-1.2996|-1.1462|-1.3324|-1.0346|-0.8546|-1.1346|0.1247|0.0647|0.1847|0.3647|0.4447|0.3247|0.7247|0.5647|0.5247|0.4847|0.5447|0.6647|0.5847|0.5647|0.7647|0.9847|1.0447|1.0775|1.1872|1.2702|0.9302|0.8102|0.7702|0.8102|0.8702|1.1502|1.0502|1.2102|0.9502|1.0102|0.9902|0.9302|0.7902|1.1502|1.2235|1.4887|1.3887|0.9887|1.1887|1.3287|1.3287|1.3989|1.3389|1.3389|1.7188|1.5542|1.6902|1.6469|1.6077|1.7341|1.8556|1.7341|1.3141|2.3879|1.4232|1.2832|1.4036|1.2718
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-5.682|-5.482|-6.282|-5.582|-5.182|-4.882|-5.482|-4.882|-6.982|-8.2625|-6.4625|-5.9625|-8.9625|-7.8028|1.1389|2.3389|1.3389|3.3389|6.7389|6.631|6.031||6.431|6.731|7.8622|7.7469|6.2469|7.0469|7.2354|7.2727|6.7696|7.6439|6.1439|6.5439|8.837|7.537|5.53|7.6444|5.1024|5.9024|6.1024|5.6024|5.5304|5.1393|5.6548|5.8152|5.6152|5.8169|6.3188|6.5497|4.7497|5.9274|5.1274|7.8499|-1.8695|-3.1195|-4.7195|-1.8695|-2.6695|-2.3695|-1.1695|-0.8695|-0.9695|-1.1195|-0.8695|-0.9695|-0.6695|-0.5695|-0.8695|-1.2195|-1.8695|-1.4695|-2.2195|-2.6695|-2.4195|-2.6695|-2.6703|-2.8703|-3.1587|-3.2428|-2.7428|-2.9428|-2.6428|-2.8428|-3.3928|-2.5428|-2.8428|-1.5428||||||-1.0428|-1.4428|-1.0428|-1.2428|-1.4428|-3.1928|-2.9428|-2.8889|-2.3889|-2.9389|-3.0294|-3.191|-3.8844|-2.6827|-3.0144|-2.6644|-2.2644|-2.6644|-3.1554|-2.3054|-2.2054|-3.0054|-2.981|-3.462|-2.462|-2.762|-2.162|-3.562|-3.8245|-3.8939|-3.6916|-3.4916|-2.8916|-3.9916|-4.9916|-4.0916|-4.9768|-5.0965|-4.3418|-3.9418|-4.2418|-4.6418|-4.9418|-3.9418|-4.7418||||||-4.6459|-4.5459|-5.3459|-5.3255|-5.5255|-6.3506|-5.3118|-7.5229|3.6017|3.2017|4.3017|4.4017|7.0017|4.0017|3.4017|1.9017|2.8017|2.3017|3.2017|4.9017|4.8017|5.5017|3.1017|2.6017|4.7017|4.5017|7.1019|2.9238|1.8238|3.2238||3.0238|3.3238|2.6238|3.2238|3.0876|3.4181|2.5181|1.5181|2.0181|2.0181|2.8181|3.0181|2.7181|2.2181|2.4181|1.0181|1.2181|1.8181|2.6181|2.8181|1.5181|1.2181|1.4181|1.2181|1.5181|3.0181|3.5032|2.3032|1.7032|2.5032|2.5032|2.5032|3.1032|3.3032|2.6032|2.5032|3.3533|2.8533|3.1815|2.7988|2.8988|2.8181|2.7645|3.0206|2.1206|2.6206|2.8206|3.1397|3.2397|2.7749|3.1749|3.1749|3.5582|2.8431|2.6931|3.2931|3.3284|3.5232|4.7203|3.7235|3.3735|2.9735|4.165|4.1167|-0.8269|-0.8269|-0.4769|-0.4769|-0.1269|-0.4769|-1.4269|-2.2269|-1.2269|-2.4269|-2.6269|-2.5269|-1.2769|-2.1269
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3497|0.3297|0.1297|0.2097|0.3297|0.4297|0.4972|0.5172|0.548|0.5445|0.5942|0.5342|0.5342|0.5742|-0.0031|-0.0231|-0.2231|-0.1831|-0.2831|-0.2831|-0.0231|-0.2431|-0.2231|-0.2631|-0.3431|-0.2831|-0.2831|-0.1631|-0.1831|-0.2031|-0.3231|-0.3231|-0.3831|-0.429|-0.42|-0.3977|-0.3977|-0.4377|-0.4664|-0.4187|-0.2987|-0.3387||||||-0.2387|-0.3787|-0.4587|-0.443|-0.4991|-0.4791|-0.4879|-0.4788|-0.4831|-0.5001|-0.585|-0.525|-0.565|-0.545|-0.505|-0.8719|-0.4119|-0.4319|-0.4319|-0.4519|-0.5119|-0.5319|-0.5319|-0.6088|-0.6476|0.4928|0.5087|0.4763|0.3915|0.5161||-0.1685|-0.2085|-0.1885|-0.1285|-0.1285|-0.3885|-0.4085|-0.4485|-0.4761|-0.3901|-0.3768|-0.3881|-0.3881|-0.4081|-0.4735|-0.4361|-0.4769|-0.3569|-0.3569|-0.3969|-0.3769|-0.4292|-0.3292|-0.3492|-0.3492|-0.2692|-0.3892|-0.4258|-0.4342|-0.3871|-0.4271|-0.5056|-0.4674|-0.4742|-0.4742|-0.5435|0.0879|0.1079|0.1479|0.1079|0.1279|0.1879|0.2879|0.4279|0.2886|0.3886|0.2886|0.3486|0.3286|0.2686|0.2286|0.2486|0.3686|0.4486|0.2486|0.2686|0.2886|0.3486|0.3086|0.3486|0.4086|0.3086|0.2486|0.3086|0.3286|0.3686|0.5486|0.6486|0.7686|0.7551|-0.1156|-0.4556|-0.5756|-0.5829|-0.6776|-0.7363|-0.6701|-0.6301
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|1.7281|1.8781|1.8281|2.1281|2.3781|2.7281|2.7781|2.7281|2.5781|4.6563|-2.4625|-2.5778|-3.0475|0.2744|0.2244|1.6244|1.4744|1.7244|1.9744|1.9744|1.8744||2.3244|2.5744|2.6244|3.3132|2.8727|2.2727|2.2227|2.2227|2.6227|2.6727|2.1227|2.4227|2.7102|2.3602|2.0602|2.2102|2.1102|2.6102|1.8102|1.8102|2.6102|3.6335|-1.1948|-1.0348|-0.9348|-1.1148|-1.3948|-1.6948|-2.0948|-2.5131|-2.2774|-2.2974|-1.9374|-2.5574|-3.096|-2.8989|-1.4849|-2.0527|-1.7918|-1.3779|-1.5279|-1.7366|-1.4128|-1.6032|-1.4703|-1.3703|-1.2703|-1.6703|-1.8703|-1.8053|-1.3553|-1.4053|-1.2553|-1.2553|-1.2553|-2.0053|-1.9553|-2.1087|-2.7132|-1.9632|-2.1132|-2.0632|-1.9132|-2.0632|-2.7132|-2.6047||||||-2.0047|-1.1047|-0.4047|-0.5547|-1.0547|-1.1547|-1.0047|-0.3547|-0.6047|-2.0547|-2.4047|-2.583|-2.6617|-2.0769|-2.4548|-2.3193|-2.6075|-2.55|-2.3445|-2.4014|-2.5014|-2.1014|-2.5514|-0.5514|-0.8014|-1.5514|-1.3514|-1.8014|-1.4514|-1.8014|-2.0514|-1.8514|-1.6514|-2.4514|-2.8238|-3.0914|-3.0414|-2.6541|-2.0041|-1.6041|-2.6041|-2.9851|-3.3276|-2.3776|-2.5776||||||-2.4276|-2.1276|-2.6776|-2.7084|-3.1899|-3.3166|-2.4601|-2.9643|0.6797|0.3797|0.2297|0.7297|1.3297|0.8797|1.4297|0.5797|1.1797|1.5797|0.7797|0.8797|1.2797|1.3297|1.0297|1.0297|1.8797|1.9797|1.8797|1.5797|1.3797|2.6797||3.1789|2.8789|2.596|3.9539|2.4127|2.728|-0.4605|-0.4605|-2.0105|-2.3284|-2.2482|-2.0163|-1.8663|-2.6163|-2.857|-2.1688|-2.7154|0.8557|1.2557|1.2057|1.0057|0.8557|1.3057|0.2057|0.0557|1.1557|1.2057|1.4557|2.1057|2.2633|1.2633|1.4133|1.4633|1.6633|1.5133|0.9633|1.9633|1.7287|1.517|1.217|1.317|1.167|1.667|1.817|1.7994|1.9549|1.4749|1.6749|2.1249|-0.2644|-0.3144|-0.3144|-0.0644|-0.4644|-0.6144|-0.6644|-0.4644|-0.2144|-0.0144|-0.4644|-0.5644|-0.5644|-0.4644|-0.7644|-0.8644|-0.4144|-0.0644|-0.4144|-0.6644|-1.5644|-1.9644|-2.2965|-2.2188|-2.4688|-2.5067|-2.1567|-1.2567|-1.3067
08511|1178933|/equities/international|TADAWULALL|-45.9946|-45.6826|-43.6826|-35.4826|-43.8826|-50.8826|-69.214|28.6659|32.6659|42.0659|49.8659|40.6659|32.6659|28.6659|37.0659|37.8659|47.2659|52.2098|47.2098|44.5887|46.4207||38.2119|-9.3276|-14.1276|-12.9275|-19.3276|-19.9275|-28.3276|-36.9751|13.4198|18.4198|20.4198|21.4198|24.4198|24.4198|27.9892|26.7892|31.1892|26.9892|23.9892|29.9892|25.3547|31.6052|31.3724|34.8805|32.745|38.5833|32.9923|24.7923|23.9923|20.7923|17.9923|17.9923|24.3923|26.5923|14.1924|33.9923|33.9923|33.0601|23.8601|28.6601|33.2782|26.2782|31.0782|32.0782|24.0782|36.8782|37.7521|42.9521|-8.1614|-22.3614|-23.9614|-24.5614|-22.1614|-25.9614|-32.9614|-31.1614|-36.1614|-46.1614|-53.8126|-55.4121|-51.0121|-48.8121|-58.8121|-47.2121|-51.2121|-38.2121||||||-71.2121|-69.6579|-58.2198|-69.8443|-60.5485|-65.9485|-75.0983|-77.387|-68.5334|-55.5334|-90.6149|25.2821|34.8821|57.2821|63.8912|66.5458|78.3842|69.238|83.7978|94.0642|86.738|-20.617|-45.417|-44.217|-66.417|-47.217|-14.617|-53.417|-55.4078|-64.4197|-59.7588|-66.3588|-66.3588|-73.1448|-88.0695|8.985|39.923|55.691|65.8271|63.2278|72.1716|57.9807|53.5898|66.3863|65.4124||||||47.3536|41.5627|40.3647|35.3747|12.4207|24.3967|29.7867|28.7887|30.5847|28.3887|34.1777|38.5687|43.8308|37.8427|55.9635|42.2666|32.2151|29.7397|23.4336|24.0326|27.9237|23.7317|34.2416|28.6873|19.6103|22.432|19.8453|18.4916|13.9007|18.0926||19.4896|18.8906|24.5602|-4.4265|-3.8285|-5.2255|-9.6165|-5.6245|-12.6105|-11.6125|-9.4165|-12.4105|-15.4045|-14.2075|-12.2115|-15.6045|-13.8085|-6.2235|-11.4125|-10.8145|-10.4145|-5.6245|-4.6265|-7.6205|-5.6245|-15.2055|-16.6025|-25.3845|-21.2084|-16.3239|-20.9658|-22.488|-18.097|-21.091|-21.4602|-25.6286|13.4173|15.8123|16.6937|19.671|14.681|16.677|17.0524|17.0524|17.0524|17.0524|19.6474|17.0524|22.0424|24.5691|24.094|21.8921|23.5038|17.6987|21.7498|14.867|15.0661|13.669|17.2621|21.155|15.167|16.165|15.566|20.157|20.8547|16.934|19.529|17.732|16.934|16.934|15.936|13.94|12.343|11.545|11.744|12.942|16.535|17.333
08512|11743|/equities/jabal-omar|TADAWULALL|-1.3673|-1.1873|-1.0073|-1.6959|-1.2466|-1.3951|-1.4363|-1.1363|-1.2963|-1.5981|-1.5199|-1.6599|-1.949|-0.949|-0.649|-0.139|-0.269|-0.649|-1.129|-1.069|-1.109||-1.169|-1.029|-1.409|-1.4944|-1.746|-1.6285|-1.3685|-1.5685|-1.7661|-1.7612|-1.9402|-1.8024|-1.9624|-2.3176|0.1888|1.2388|0.9388|0.7388|1.6888|1.9126|1.989|1.885|2.1555|1.945|2.15|2.2278|-0.249|-1.039|-0.949|-0.999|-1.079|-1.659|-1.659|-1.619|-2.979|-2.1589|0.0614|0.3114|0.9614|1.5614|2.3114|1.7531|1.7031|2.0531|1.8531|1.8531|2.2729|2.0727|2.5408|1.7459|1.9948|2.0598|-0.4124|-0.5524|-1.7724|-1.7073|-1.5073|-1.8781|-1.9679|0.1435|0.2235|0.8435|0.8635|0.9235|0.6835|1.0235||||||1.6735|1.7235|2.1735|2.2511|2.529|2.4194|2.6194|2.2194|3.2438|-1.3745|-2.1745|-2.4294|-2.5232|-2.3232|-2.8191|-2.6098|-1.7298|-2.1298|-2.4898|-2.6814|-3.2277|-2.4124|-3.0777|-2.3252|-2.7003|-2.6503|-2.6892|-2.6352|-2.6558|-2.7273|-2.7273|-2.9675|-2.4675|-3.2675|-3.3175|-2.5675|-2.7175|-1.6675|-1.4175|-0.8175|-1.3175|-1.9675|-2.1175|-1.5675|-1.4175||||||-1.0175|-1.0175|-2.8175|-3.1675|-4.1175|-3.9862|0.8427|1.9427|1.4927|2.3927|2.2427|2.6427|3.5364|2.8348|2.8137|2.643|2.8972|2.1472|2.2472|2.9191|-1.081|-0.981|-1.931|-2.4788|0.6049|1.3549|1.1549|0.8049|0.9549|2.0049||2.2693|2.3687|2.3485|2.1567|2.316|2.266|2.1983|2.6326|2.0951|-0.7941|-0.7941|-1.2341|-1.4419|-1.4419|0.035|0.175|0.015|0.595|0.655|1.015|1.155|0.175|0.495|0.495|0.055|0.195|0.615|0.735|0.955|1.235|1.255|1.5822|1.5076|1.3276|1.9751|0.9047|0.4847|0.5047|0.5047|0.4447|0.1647|0.2847|0.5247|0.5847|0.6647|1.0247|1.0047|0.9247|1.0047|0.9247|0.6247|0.7047|1.2247|1.4788|1.4388|1.6264|1.5582|1.4358|1.6554|1.6415|1.6972|1.6136|1.9455|1.6055|1.7152|1.9552|1.9436|1.7473|2.2915|-0.4576|-1.4976|-1.5773|-1.5982|-1.5891|-1.679|-2.1377|-1.3654|-1.1454
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-0.2426|-0.2326|-0.2226|-0.2426|-0.1726|-0.1326|-0.1426|-0.1526|-0.2026|-0.2535|-0.2719|-0.2519|-0.2519|-0.1919|-0.2449|-0.1649|-0.1249|-0.1349|-0.0649|-0.1849|-0.2149||-0.2193|-0.1693|-0.1693|-0.2193|-0.2393|-0.2193|-0.2393|-0.2193|-0.2093|-0.2393|-0.2993|-0.342|-0.3506|0.038|0.078|0.058|0.118|0.148|0.178|0.188|0.348|0.308|0.318|0.428|0.3916|0.3913|-0.1261|-0.1861|-0.2161|-0.1761|-0.2261|-0.2761|-0.1961|-0.2161|-0.2361|-0.2596|-0.2001|-0.1701|-0.1868|-0.1993|-0.1893|-0.1893|-0.1893|-0.2293|-0.2193|-0.1693|-0.2193|-0.2531|-0.262|-0.212|-0.202|-0.242|-0.2595|-0.2972|-0.2947|-0.2832|-0.3032|-0.3208|-0.3648|-0.2548|-0.2548|-0.3048|-0.3492|-0.3252|-0.382|-0.282||||||-0.3272|-0.3212|-0.3112|-0.3512|-0.3291|-0.3539|-0.3539|-0.3715|-0.3756|-0.4179|-0.3226|-0.339|-0.3739|-0.3327|-0.3463|-0.2963|-0.3089|-0.3489|-0.3338|-0.3062|-0.3062|-0.3862|-0.4685|0.0009|0.0009|0.0509|0.1409|0.1109|0.1709|0.2509|0.3209|0.1709|0.1609|0.0809|0.0509|0.0809|0.0809|0.2109|0.1809|0.1409|0.1609|0.1309|0.1809|0.2109|0.1609||||||0.2109|0.2109|0.1509|0.2909|0.1709|0.1609|0.3609|0.2909|0.5109|0.4209|0.4109|0.4909|0.6509|0.5464|0.2564|0.2564|0.3264|0.2564|0.3964|0.3164|0.2364|0.2864|0.1564|0.2064|0.2464|0.3264|0.2564|0.2564|0.3364|0.3564||0.3099|0.2552|0.2052|0.1952|0.1752|0.1852|0.1452|0.2352|0.0952|0.1152|0.1352|0.1752|0.1052|0.1052|0.0752|0.1552|0.1652|0.2952|-0.0223|-0.1523|-0.1923|-0.2123|-0.2005|-0.2405|-0.2305|-0.2351|-0.1851|-0.1851|-0.1151|-0.1451|-0.1651|-0.1651|-0.1651|-0.1351|-0.2351|-0.2282|-0.1682|-0.1882|-0.1782|-0.2182|-0.2046|-0.2046|-0.2539|-0.2449|-0.2183|-0.2036|-0.2546|-0.2695|-0.2323|-0.2442|-0.2569|-0.2732|-0.3013|-0.2898|-0.3348|-0.3218|-0.3018|-0.3518|-0.3687|-0.4119|-0.4126|-0.4496|-0.4692|-0.4792|-0.4092|-0.3992|-0.4592|-0.4092|-0.2792|-0.5092|-0.4992|-0.5092|-0.4792|-0.4692|-0.4592|-0.4192|-0.2492|-0.5292
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-0.5394|-0.3794|-0.6794|-0.5816|-0.6117|-0.5819|-0.6499|-0.7554|-0.7149|-0.5855|-0.6378|-0.7378|-0.8486|-0.6669|-0.5269|-0.4069|-0.2469|-0.1669|-0.1669|-0.1069|-0.2069||-0.2069|-0.1669|-0.2669|-0.2669|-0.4869|-0.6069|-0.8332|-0.638|-0.6559|-0.5359|-0.5959|-0.4559|-0.6359|0.0329|0.2329|0.1329|0.2929|0.1529|0.3129|0.2929|0.3129|0.2329|0.1729|0.1129|0.1329|0.2529|0.2129|0.2529|0.2729|0.4129|0.4729|0.4529|0.4929|0.3329|0.3729|0.4329|0.9129|1.0329|1.0843|1.0192|0.9985|0.8985|0.7785|0.7785|1.1873|0.6873|0.7473|0.8292|0.908|0.9795|-0.2154|-0.1154|-0.0754|-0.1754|-0.4354|-0.6154|-0.6354|-0.5354|-0.7554|-0.7554|-0.8349|0.1759|0.2959|0.4559|0.3759|0.7159||||||0.9559|0.6966|0.8351|0.8824|-0.1542|-0.3142|-0.4942|-0.6342|-0.5942|-0.6142|-0.4542|-0.5342|-0.6542|-0.736|-0.696|-0.8445|-0.7683|-0.7259|-0.7643|-0.6892|-0.6706|-0.5106|-0.4106|-0.6106|-0.6506|-0.4706|-0.3706|-0.6906|-0.7106|-0.7851|-0.8479|-0.8722|-0.6502|-0.6557|-0.7331|-0.8754|-0.4554|-0.2954|-0.2554|-0.2354|-0.1754|-0.4554|-0.3154|-0.1354|-0.4554||||||-0.483|-0.463|-0.423|-0.423|-0.463|-0.463|-0.423|-0.463|-0.343|-0.383|-0.363|-0.343|-0.443|-0.443|-0.5134|-0.4648|-0.4465|-0.4959|-0.2959|-0.2759|-0.2959|-0.2559|-0.2959|-0.2959|-0.2159|-0.1959|-0.3959|-0.4959|-0.4959|-0.8254||0.1147|0.0747|0.1947|0.0747|0.1947|0.2347|0.3547|0.1147|0.1947|0.2747|0.1747|0.1747|0.1347|0.1147|0.0747|0.0747|0.1147|0.1747|0.2747|0.2747|0.1947|0.1747|0.3347|0.3347|0.2547|0.4547|0.2747|0.2347|0.4547|0.4547|0.5347|0.4747|0.5747|0.3347|0.2747|0.3547|0.7147|0.7475|0.7939|0.6836|0.7436|0.8636|0.7042|0.6442|0.5842|0.5042|0.6242|0.7042|0.7613|-0.1324|-0.0124|-0.3524|-0.4324|-0.5524|-0.5924|-0.7124|-0.7093|-0.8648|-0.8587|-1.0471|0.3581|0.2181|0.1781|0.6381|0.729|0.67|0.7533|0.7959|0.8343|1.0537|-0.0712|-0.4312|-0.5112|-0.5312|-0.7512|-0.7324|-0.8538|-0.8054
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.0875|-0.0875|-0.3275|-0.3275|-0.1275|-0.3475|-0.4275|-0.4475|-0.3875|-0.5275|-0.4675|-0.4075|-0.6475|0.0945|0.2145|0.3945|0.3345|0.4345|0.5945|0.5183|0.5824||0.4224|0.5024|0.3424|0.3024|0.1824|0.2624|0.2824|0.1424|0.4024|0.1224|0.0624|0.0624|0.1424|0.2024|0.3024|0.3424|0.1824|0.1424|0.2424|0.4624|0.5424|-0.1093|-0.1893|-0.3093|-0.3493|-0.3693|-0.3493|-0.3693|-0.5093|-0.4093|-0.3893|-0.4693|-0.3693|-0.4293|-0.6093|0.0116|0.2316|0.2716|0.3316|0.3916|0.3916|0.2716|0.3116|0.4116|0.4116|0.3716|0.5316|0.5223|0.4023|0.2823|0.3023|0.3223|0.1623|0.1023|0.2423|0.0223|0.0023|0.0423|0.0223|0.0623|0.0223|0.0823|0.0023|0.0223|0.0223|0.3023||||||0.3023|0.3623|0.5223|0.7023|-0.024|-0.224|-0.324|-0.304|-0.144|-0.644|-0.7534|-0.5982|-0.7436|-0.6195|-0.5983|-0.6815|-0.5417|-0.5707|-0.4052|-0.4452|-0.5252|-0.5452|-0.5252|-0.5852|-0.5792|-0.6702|-0.5524|-0.6555|-0.4955|-0.5155|-0.6355|-0.6555|-0.8106|-0.8295|-0.7384|-0.8604|-0.7019|-0.8219|-0.8587|-0.8086|-0.5906|-0.5706|-0.4506|-0.3106|-0.3506||||||-0.2506|-0.5306|-0.6506|-0.6906|-0.7607|-0.5724|-0.5724|-0.6734|-0.5934|-0.6734|-0.5893|-0.6226|-0.6473|-0.587|-0.5945|0.0847|0.0847|0.1647|0.4247|0.4047|0.2447|0.2447|0.2447|0.1847|0.3647|0.5447|0.2647|0.1447|0.0647|0.2647||0.4647|0.8247|0.8619|-0.2354|-0.2354|-0.3154|-0.3154|-0.3954|-0.4154|-0.3354|-0.2154|-0.1754|-0.1754|-0.3954|-0.4754|-0.3754|-0.2954|-0.3954|-0.3354|-0.3954|-0.4154|-0.4354|-0.5154|-0.5738|-0.5953|0.0788|0.0788|0.1788|0.2788|0.4188|0.4988|0.3788|0.4388|0.5388|0.4588|0.4388|0.5909|0.5677|0.5366|0.5966|0.6566|0.6906|0.654|0.5474|0.4274|0.4874|0.6048|0.5248|0.5848|-0.0261|-0.1861|-0.1861|-0.3861|-0.3861|-0.2861|-0.3061|-0.2861|-0.1661|-0.3061|-0.4261|-0.3461|-0.4061|-0.5261|-0.4061|-0.2661|-0.2661|-0.3261|-0.2461|-0.2861|-0.4661|-0.5261|-0.7261|-0.6461|-0.7446|-0.7874|-0.6274|-0.5074|-0.4474
08516|11656|/equities/jazan-dev-co|TADAWULALL|-0.5652|-0.7252|-0.8452|-0.825|-0.665|-0.725|-0.745|-0.725|-0.785|-0.905|-0.825|-0.945|-1.1533|-0.9729|-0.7929|-0.2129|-0.3529|-0.3329|-0.4129|-0.3929|-0.6729||-0.6129|-0.5129|-0.6529|-0.5929|-0.5929|-0.3929|-0.5929|-0.7329|-0.5329|-0.9529|-0.8929|-0.7529|-0.6529|-0.3129|-0.4929|-0.4129|-0.5129|-0.4129|-0.4529|-0.4729|-0.2529|-0.4329|-0.2129|-0.5729|-0.5729|-0.6929|-0.9129|-0.9329|-1.0729|-1.2329|-1.3621|-1.1656|-0.8656|-1.1656|-1.644|-1.0945|0.3487|0.4487|0.5087|0.6487|0.7687|0.7487|0.6687|0.6687|0.7487|0.7287|0.9087|1.0773|0.9973|0.9573|0.9773|1.0973|1.2573|1.3651|1.3851|0.9051|0.9451|0.8851|1.1451|1.4451|1.3851|1.2451|1.5451|1.4635|-0.0996|-1.0996||||||-0.9796|-0.7396|-0.7396|-1.1196|-1.2196|-1.3629|-1.2778|-1.0578|-0.6178|-0.6578|-1.3778|-1.4431|-1.539|-1.3366|-1.3029|-1.5744|-1.4649|-1.8665|-1.4928|-1.9286|-1.1476|-0.9876|-1.4495|-1.0362|-1.1542|-1.1942|-1.1142|-1.0742|-0.9942|-0.9742|-1.0342|-1.4142|-1.3342|-1.6542|-1.8673|-1.7473|-1.6273|-1.2473|-1.3473|-0.9273|-1.1073|-1.3673|-1.6873|-1.3473|-1.5473||||||-1.6922|-1.7522|-1.9522|-2.0424|-2.766|0.1021|0.2021|0.1221|0.8621|1.1621|0.8021|1.1221|1.1021|1.4421|2.1221|2.599|1.9378|1.1931|1.2943|1.1743|0.6943|1.0343|0.8743|0.5943|1.0943|1.2292|1.5302|1.1502|1.0102|1.3302||0.8902|1.1302|1.0102|1.2102|1.0813|1.2051|1.0851|1.1967|1.2264|0.9339|1.0539|-0.0016|-0.3616|-0.8616|-1.0016|-1.0451|-1.2234|0.3434|0.4834|0.5434|0.5434|0.4834|0.5234|0.3634|0.2634|0.5034|0.6034|0.7034|0.7634|1.0034|1.1171|0.9663|0.9463|1.1463|0.9663|0.9863|1.1247|1.1008|1.2107|0.9707|0.9707|1.3307|1.0266|0.9466|0.8466|0.9466|1.1266|1.2029|1.3162|1.0762|0.9258|1.3087|0.7862|0.7862|0.7262|0.9213|0.78|0.5|0.6|0.68|0.76|0.78|1.0767|0.7637|0.6437|0.7437|0.6837|0.9037|1.1685|-0.0352|-0.3352|-0.5752|-0.5152|-0.7552|-0.8752|-0.3952|-0.7752|-0.8326
08517|19023|/equities/jouf-cement|TADAWULALL|-0.5276|-0.3276|-0.4476|-0.3676|-0.3076|-0.3076|-0.3676|-0.0876|-0.3076|-0.4276|-0.4676|-0.454|-0.5911|-0.3512|-0.4112|-0.1312|-0.0912|-0.0912|-0.1112|-0.2312|-0.2912||-0.3312|-0.3043|-0.3643|-0.3937|-0.3852|-0.3539|-0.3739|-0.3539|-0.4188|-0.4742|-0.4958|-0.4562|-0.4762|-0.3962|-0.3362|-0.2562|-0.3362|-0.1762|-0.2162|-0.3362|-0.3362|-0.3762|-0.3562|-0.3562|-0.3362|-0.2562|-0.2362|-0.1762|-0.1562|-0.3762|-0.3562|-0.3762|-0.4562|-0.6762|-0.848|-0.7355|0.2619|0.3819|0.3019|0.4219|0.5619|0.4219|0.631|0.4089|0.5498|0.4087|0.3241|0.3113|0.3636|0.346|0.366|0.366|0.266|0.346|0.326|0.346|0.346|0.326|0.366|0.346|0.426|0.466|0.506|0.446|0.306|0.306||||||0.306|0.346|0.486|0.586|0.826|-0.0673|-0.0873|-0.4073|-0.2273|-0.4473|-0.6337|-0.4241|-0.5246|-0.4206|-0.557|-0.417|-0.4888|-0.4587|-0.4552|-0.4692|-0.3824|-0.3224|-0.4224|-0.2824|-0.3424|-0.4224|-0.4271|-0.4456|-0.3889|-0.4289|-0.4289|-0.4289|-0.3689|-0.5089|-0.4289|-0.4289|-0.3489|-0.2289|-0.1689|-0.1289|-0.1089|-0.2289|-0.2289|-0.1889|-0.1489||||||-0.1289|-0.0689|-0.3089|-0.3489|-0.4489|-0.5089|-0.4289|-0.4289|-0.2289|-0.2689|-0.5489|-0.6032|-0.6788|-0.6588|-0.6188|-0.8788|-0.4188|-0.4188|-0.6988|0.1721|0.1721|0.2321|0.1921|0.3521|0.2721|0.1921|0.3121|0.2521|0.3121|0.4721||0.6361|-0.0972|-0.0172|-0.1172|-0.2372|-0.4172|-0.4372|-0.4972|-0.4536|-0.5356|-0.3556|-0.2956|-0.2756|-0.3156|-0.4756|-0.3474|-0.3949|-0.4554|-0.3354|-0.3354|-0.4154|-0.4354|-0.4776|-0.3176|-0.4776|-0.4797|-0.4197|-0.4163|0.0266|0.1266|0.1466|0.0666|0.0266|0.0466|0.0266|0.1666|0.1866|0.2066|0.1866|0.3266|0.4666|0.2666|0.2866|0.3466|0.3666|0.3466|0.4466|0.4666|0.5266|0.5184|0.5605|0.5889|0.5889|0.7232|0.6079|0.6879|0.6279|0.9606|0.5006|0.6806|0.6029|0.629|0.529|0.669|0.7789|0.6022|0.6222|0.6022|0.8469|0.6269|0.6269|0.6269|0.6069|0.6669|1.1133|0.8069|0.7286|0.6286
08518|19030|/equities/kec|TADAWULALL|-1.2146|-1.0746|-1.1746|-1.0146|-0.6746|-0.9546|-0.9546|-0.8746|-1.1146|-1.3346|-1.3928|-1.4749|-1.2949|-1.2949|0.1497|0.7297|0.7497|0.7697|0.4897|0.2897|0.1297||0.1297|0.1297|0.2097|0.0097|0.1097|0.3097|0.2497|0.3697|0.5497|0.6297|0.2697|0.3897|0.6297|1.1497|1.0097|1.573|1.05|1.05|0.89|0.97|1.05|1.4856|1.0417|1.1017|1.4708|-0.0746|-0.1746|-0.3546|-0.5146|-0.6146|-0.4746|-0.6946|-0.3546|-0.3746|-0.9146|0.2359|0.3759|0.3559|0.5159|0.5159|0.5159|0.6559|0.6359|0.4559|0.6959|0.7359|0.7959|1.0559|1.3103|-0.3199|-0.3199|-0.3599|-0.4999|-0.5999|-0.9999|-1.0454|-1.046|-0.9009|-0.6609|-0.6609|-0.4409|-0.8009|-1.1809|-1.181|-1.2389|-1.2866||||||-1.2829|-1.4565|-1.3923|-1.2523|-1.3123|-1.5859|-1.2544|-1.2327|-0.9527|-1.1527|-1.3327|-1.4441|-1.5963|-1.3563|-1.3363|-1.6563|-1.4763|-1.7363|-1.9237|-2.0908|-1.732|-1.6733|-2.0581|-1.6898|-1.4698|-1.8786|-1.7663|-1.999|-1.639|-1.939|-1.599|-1.439|-1.599|-2.339|-2.4111|-2.299|-2.4534|0.5547|0.8547|1.0947|1.0547|0.4547|0.6747|1.0547|1.0547||||||1.3747|1.4747|1.0547|0.7947|0.8147|1.8347|1.7147|1.8947|1.282|1.242|0.922|0.962|1.102|1.662|2.0666|1.2696|1.4607|1.2685|1.2306|1.3532|0.6732|0.8132|0.6132|0.5732|0.9532|0.9368|0.9685|0.9085|0.9085|0.9285||0.9685|1.1285|1.1885|1.0885|1.0685|1.316|1.036|1.2396|-0.3301|-0.3101|-0.1101|-0.3301|-0.5101|-0.7101|-0.8301|-0.5101|-0.6101|-0.2301|-0.0301|-0.0701|-0.0901|-0.8701|-0.7301|-0.7101|-0.9101|-1.027|0.3682|0.3882|0.3482|0.5482|0.5482|0.7082|0.8682|0.908|0.6716|0.4116|0.6716|0.6916|0.7543|0.7543|0.7408|0.7808|0.7162|0.6762|0.7162|0.6362|0.6562|0.6362|0.6762|0.6362|0.5162|0.6362|0.8562|0.8162|0.7562|0.9162|0.8562|1.0762|1.3724|1.0011|0.9211|1.0411|1.0411|1.115|1.035|1.155|0.875|1.235|1.59|1.2422|-0.7601|-0.8201|-0.8801|-0.9401|-0.8801|-1.1679|-1.0144|-1.0187
08519|11746|/equities/kingdom|TADAWULALL|0.6844|0.6844|0.7844|1.0444|1.0244|0.8844|0.6644|0.3444|0.4844|0.1844|0.4244|0.7844|1.0644|1.5666|0.5966|0.8066|0.7766|1.1266|1.3873|1.027|1.127||1.0455|1.1662|1.2058|0.9158|0.8158|0.7558|0.7458|1.0158|1.1658|1.2758|1.429|1.239|1.299|1.309|1.4189|1.5155|1.5672|-0.2252|-0.4052|-0.3652|-0.1252|-0.1952|-0.6052|-0.7352|-0.7252|-0.8052|-0.6252|-0.5552|-1.3252|-1.4136|-1.5379|-1.6998|-1.5649|-1.7249|-1.6249|-1.991|0.3215|1.1215|1.4615|1.4639|1.2889|0.4789|0.8987|0.8292|0.3096|-0.1098|-0.1298|-0.1298|-0.1498|-0.1577|-0.1277|-0.1477|-0.1798|-0.1698|-0.1698|-0.1698|-0.1942|-0.2163|-0.2209|-0.221|-0.215|-0.215|-0.23|-0.205|-0.2446|-0.1746||||||-0.1646|-0.1546|-0.1846|-0.1446|-0.1146|-0.1846|-0.1946|-0.1946|-0.1846|-0.1946|-0.1946|-0.2046|-0.2179|-0.2138|-0.2387|-0.2252|-0.2144|-0.2044|-0.2499|-0.2549|-0.2677|0.004|0.004|0.044|0.014|0.074|0.074|0.024|0.034|0.054|0.044|0.064|0.064|0.074|0.044|0.004|0.004|0.034|0.054|0.064|0.054|0.044|0.084|0.174|0.214||||||0.254|0.214|0.304|0.2533|0.2679|0.2779|0.2579|0.2985|0.2885|0.3085|0.3312|0.2912|0.3612|0.4246|0.2519|0.2719|0.2019|0.1319|0.1319|0.1619|0.1019|0.1919|0.2019|0.2519|0.2479|0.2479|0.2379|0.2787|-0.0832|-0.0932||-0.1032|-0.1132|-0.1032|-0.1132|-0.1332|-0.0832|-0.0632|-0.1532|-0.1732|-0.1532|-0.1932|-0.1332|-0.1432|-0.1832|-0.188|-0.187|0.0037|0.0237|0.0137|0.0437|0.0837|0.0137|0.0137|0.0237|0.0137|0.0237|0.0137|0.0037|0.0637|0.1337|0.1337|0.1337|0.1507|0.1239|0.1439|0.1465|0.1595|0.1564|0.1764|0.1704|0.1666|0.1666|0.1917|0.1808|0.1698|0.1744|0.1444|0.1444|0.1344|0.1444|0.1244|0.1144|0.1444|0.1544|0.1444|0.1144|0.1544|0.1444|0.1744|0.1444|0.1644|0.1444|0.2144|0.2244|0.2044|0.2044|0.2144|0.2444|0.2451|0.1951|0.1151|0.0851|0.1051|0.1251|0.1451|0.1551|0.1751|0.1851
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-0.9553|-0.8153|-0.8353|-0.8153|-0.5353|-0.6353|-0.7353|-0.4953|-0.9353|-1.0981|-0.9689|-0.9089|-1.2778|0.3275|0.3675|0.9075|0.8048|0.6448|0.7248|0.5448|0.4248||0.4448|0.4648|0.4448|0.4048|0.3048|0.4248|0.4248|0.3448|0.5048|0.3648|0.6848|0.7248|0.8048|1.0048|1.2048|1.3853|1.135|1.095|1.055|1.255|1.355|1.6278|-0.3157|-0.1357|-0.4357|-0.2957|-0.8957|-1.2157|-1.4519|-1.3565|-0.9765|-0.6365|-0.5365|-0.8165|-1.2365|-0.9984|-1.056|-0.8278|-0.7875|-0.8153|-0.7953|-0.7753|-0.7953|-0.9153|-0.6153|-0.6553|-0.4953|-0.4553|-0.3553|-0.2753|-0.5153|-0.6153|-0.5753|-0.4153|-0.7153|-0.5353|-0.6553|-0.5753|-0.5553|-0.3153|-0.3153|-0.8553|-0.8153|-0.9153|-0.9553|-1.1335||||||-0.9735|-0.8135|-0.6535|-0.7535|-0.8335|-1.1335|-0.7935|-0.7935|-0.5935|-1.1335|0.0097|0.2897|0.5097|0.7297|0.7697|0.9297|0.6697|0.8297|1.1297|0.9897|-1.1596|-1.1152|-1.2024|-0.9749|-1.0032|-1.2802|-1.2002|-1.1533|-0.8733|-1.0733|-0.9133|-0.8933|-0.9733|-1.3533|-1.677|-1.76|-1.7788|-1.4913|-1.2113|-0.7913|-1.0113|-1.4513|-1.4913|-1.0113|-1.5313||||||-1.7842|-1.6442|-1.8042|-1.8042|-2.3681|-1.9023|0.5358|0.1958|1.0358|0.9158|0.7358|1.1558|1.1758|1.2358|1.5558|1.7164|1.5482|1.2247|1.5066|1.3666|1.32|1.52|1.22|0.84|1.04|1.12|1.36|1.16|0.88|1.44||1.58|1.52|1.6044|1.516|1.0249|0.6449|0.6849|0.4049|0.5049|0.5249|0.7849|0.3849|0.5449|0.1649|0.0649|0.2649|0.0849|0.7049|0.9896|0.6496|0.7523|0.4523|0.4523|0.5323|0.4523|0.5523|0.8592|0.7506|0.5306|0.4906|0.6906|0.5306|0.6306|0.5906|0.67|0.59|0.7923|0.7265|0.7065|0.8483|0.7515|0.7115|0.7715|0.7883|0.8192|0.8469|0.5804|0.6004|0.6933|0.5333|0.4733|0.5933|0.5133|0.6533|0.6133|0.7133|0.6681|0.6734|0.7882|0.6737|0.6737|0.825|0.565|0.585|0.505|0.645|0.705|0.865|1.0044|0.8755|0.8555|0.6955|0.7755|0.4955|0.5555|1.1183|-0.517|-0.497
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-13.7598|-10.9598|-9.3597|-7.9598|-3.1598|-4.3597|-5.7598|-1.7598|-8.7598|-10.7598|-11.7598|-14.7598|-14.9598|-12.9598|-15.8664|4.696|3.696|8.896|8.896|9.496|10.096||8.896|3.296|1.896|3.296|3.496|3.896|0.296|0.496|2.896|3.496|4.896|1.896|5.896|11.696|13.896|13.896|13.296|15.896|10.096|16.096|17.096|20.3178|-0.7372|-0.5372|-2.1372|-3.3372|-9.1372|-10.7372|-12.1372|-12.7372|-10.5372|-18.3372|-17.3372|-17.5372|-21.7372|-27.9524|-26.2027|-28.103|-29.0477|-12.9033|-14.9033|-14.5033|-8.3033|-11.1033|-16.9033|-27.9033|11.8224|19.2224|17.4027|17.2798|12.2798|13.0798|14.4798|17.4798|17.4798|22.4798|20.322|25.5356|20.3884|21.7884|22.1538|25.2264|24.6294|29.4548|23.3276|28.3276||||||20.7276|27.7276|27.8798|24.4798|-18.0968|-22.8968|-15.4968|-14.6968|-18.4968|-18.2968|-21.2968|-15.2968|-19.4968|-14.0968|-12.2968|-11.2968|-11.2968|-8.2968|-4.6968|-12.2968|-18.0968|-20.2076|-23.1014|-17.7015|-16.3014|-21.2127|-19.5654|-17.3654|-14.9654|-20.9654|-21.1654|-20.268|-19.068|-19.868|-20.268|-25.5311|-24.4422|-19.6422|-17.4422|-15.4422|-24.4422|-24.7247|-28.5719|-23.9332|-21.9332||||||-25.9076|-24.9076|-25.9076|2.1072|3.1072|3.1072|6.3072|9.1072|14.1072|15.5072|24.5072|24.5072|29.7034|11.5034|22.3034|26.4816|26.9462|20.5805|18.7805|24.5805|16.9805|17.9805|25.9117|18.8796|19.7329|17.8365|18.4365|14.0365|13.4365|21.4365||18.6365|20.6365|24.7111|20.7111|17.5111|16.7111|17.3111|20.9111|17.8679|19.0134|18.8134|22.1149|19.2943|26.0937|25.9374|-3.2979|-10.4979|-3.8979|-1.4979|-5.0979|-6.2979|-13.6979|-18.4979|-14.4979|-19.0979|-18.2088|-20.4097|-19.5441|0.1127|2.7127|8.7127|10.7127|8.9127|13.5127|15.3127|11.7127|18.1127|17.1808|17.8786|16.9363|17.5363|14.7363|20.8737|18.693|20.0699|17.3262|15.3262|14.1262|17.7262|15.5262|17.3262|15.3262|16.3262|23.3262|22.4625|18.1139|19.0598|20.1554|10.9674|10.7674|13.5674|17.3674|13.9674|15.3674|15.1638|17.8598|17.3289|18.1289|17.3289|18.1289|18.7289|16.1289|11.9289|15.3289|17.7289|18.3289|16.1289|15.3289
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|4.2898|5.9387|5.0089|4.5089|5.5877|5.3032|4.4032|3.8532|3.4532|1.7032|2.7532|2.9532|3.0532|4.5032|4.3611|4.0111|4.7234|4.0038|4.5375|3.9611|4.4791||3.1548|2.9548|3.2048|3.6998|-2.41|-2.56|-2.8972|-3.1274|-2.5777|-2.6252|-2.7836|-2.2707|-1.6707|-1.6207|-1.1207|-1.1207|-0.9707|-1.4207|-1.2207|-1.2707|-1.1207|-0.9207|-1.4707|-1.3707|-2.5207|-2.3707|-2.2207|-2.5207|-2.5707|-2.2707|-1.4207|-3.5207|-2.9802|-2.8802|-3.6802|-2.9669|0.6148|0.8648|0.9148|1.5648|1.7148|0.4648|1.2648|1.0648|1.7148|2.1648|2.7648|2.7148|2.9664|-0.2915|-0.2415|-1.2915|-1.6915|-1.8915|-2.5915|-2.7626|-2.4626|-2.8626|-3.5307|-3.4008|-3.6203|-3.9087|-3.8097|-3.8929|-3.2429|-3.2429||||||-3.8429|-3.1929|-2.5429|-2.9429|-3.6429|-4.3429|-4.6977|-5.478|-3.6154|-5.0154|-4.3237|-3.7737|-4.7596|-4.2718|-5.3159|-3.5023|-2.0523|-1.6523|-2.8524|-3.6024|-3.5523|-4.2023|-3.9523|-2.9523|-2.3524|-2.8524|-1.4523|-3.8524|-4.0791|-4.1291|-4.5935|0.054|0.354|1.454|0.854|1.554|1.254|2.054|3.254|3.754|4.754|-0.6053|-0.9053|-1.4053|-1.8053||||||-1.5053|-2.3053|-4.0053|-4.6272|-5.0772|0.8196|1.8196|0.3196|0.9196|2.3196|2.5196|1.7196|3.1196|3.4196|4.1196|4.7107|3.5618|4.3687|4.6016|3.1016|2.6016|2.5516|1.3016|0.8516|1.5016|2.3516|2.9016|2.9016|1.9016|1.8516||2.9016|3.4016|3.6016|3.0016|3.5016|3.6016|4.5016|5.2074|4.6748|3.722|5.6721|-0.8611|-0.7611|-1.3611|-1.4611|-1.8111|-1.7611|-0.5111|-1.0111|-1.2111|-1.4611|-1.6611|-1.5111|-0.9111|-3.5611|-4.3262|-3.8763|-4.3654|-4.4087|-5.3014|0.4605|0.5605|0.5105|0.8105|1.3605|0.3105|1.9105|3.3105|5.6812|3.468|2.607|2.907|3.3912|2.7524|2.2524|2.1524|3.1024|3.5082|3.0424|2.4971|2.453|2.053|1.803|1.153|1.653|2.253|1.953|2.353|2.203|2.503|1.303|1.653|1.153|1.753|1.903|2.803|2.453|2.753|2.553|3.1867|3.9214|-1.4669|-2.0669|-2.0669|-2.0169|-2.1169|-1.6169|-1.4169
08523|11696|/equities/natl-metal|TADAWULALL|0.9044|0.9844|0.9644|0.8644|1.0244|1.1644|1.3244|1.2444|0.9444|0.5244|1.0244|1.1044|0.3044|1.0244|1.1244|1.6844|1.4044|1.1444|1.6044|2.3037|0.9264||1.0264|0.9664|1.1864|1.3264|0.8664|0.7264|0.7264|0.7064|1.0264|0.8064|0.8264|0.9264|0.9664|1.2264|0.9926|1.1418|1.0176|0.8952|0.8152|0.9152|1.1352|-0.0507|-0.2707|-0.2907|-0.2707|-0.5707|-0.7507|-0.9107|-1.1707|-1.2908|-1.1308|-1.3108|-0.8508|-1.0908|-1.3508|-1.1953|0.0356|0.0956|0.2956|0.2956|0.3556|0.3956|0.6756|0.5556|1.0756|1.1552|-0.2539|-0.2139|-0.3539|-0.1739|-0.6739|-0.8339|-0.6939|-0.9939|-1.1043|-1.0209|-1.0809|-1.2095|-0.9295|-0.9295|-1.0895|-1.1695|-1.1495|-0.9895|-1.3495|-1.3483||||||-1.247|-1.2167|-0.6767|-0.9167|-0.9367|-1.1367|-1.3167|-0.9767|-1.0167|-1.3767|-1.5367|-1.3967|-1.7497|-1.593|-1.6155|-1.7606|-1.7928|-1.9676|-1.7118|-1.9364|-2.0723|-1.4523|-2.0925|0.0514|0.3914|0.6314|0.9714|1.2714|1.3514|1.0914|1.6714|1.5638|1.8776|2.1584|-0.2489|-0.5889|-1.3489|-0.9689|-0.8889|-0.7289|-1.2089|-1.3089|-1.2489|-1.1089|-1.4889||||||-1.877|-1.557|-1.937|-1.8733|-2.4036|-2.6125|-1.5525|-2.3028|0.4344|0.6944|1.0544|1.4344|1.4971|1.909|1.58|1.4047|1.0447|0.9447|0.8847|1.3047|1.2047|1.4647|1.0247|0.8247|1.1447|1.4247|1.6585|1.3895|0.7095|1.2295||1.2695|1.3695|1.6639|-0.2003|-0.4003|-0.8803|-0.8603|-0.7803|-0.8403|-0.8203|-1.0003|-1.4603|-1.5819|-1.4019|-1.8021|-1.3308|-1.2108|-0.9308|-0.6308|-1.1508|-1.2108|-1.1508|-1.2108|-1.0308|-1.5308|-1.7609|0.3706|0.2906|0.1706|0.6306|1.0906|0.7506|0.9106|1.2106|0.6706|0.9506|0.7106|1.0706|2.334|0.8552|0.9352|0.6552|0.7352|0.7752|0.7752|1.0152|1.1058|0.9593|0.9593|1.1259|1.0689|0.9689|1.131|1.103|0.843|1.163|1.063|1.263|1.1612|1.0805|1.2005|0.9805|1.2205|1.2805|1.2595|1.1595|1.3595|1.4795|1.3405|-0.0089|-0.1289|-0.5689|-0.7489|-0.7089|-0.8489|-0.9689|-0.6489|-0.5689
08524|11615|/equities/malath|TADAWULALL|-0.8242|-0.5842|-0.4042|-0.5842|-0.2842|-0.8642|-1.0242|-0.8442|-0.9842|-1.3842|-1.2093|-1.1893|-1.637|-1.3789|-1.4865|-1.0828|-0.9875|-0.8932|-0.6932|-0.9332|-1.0936||-1.0973|-1.2436|-1.0574|-1.3882|-1.1454|-0.9654|-1.2254|-1.1854|-0.7454|-1.2254|-1.3616|-1.1748|-1.0348|-0.9148|-0.9148|-0.9348|-0.9148|-0.9348|-0.9148|-1.0748|-0.7548|-0.7948|-0.5348|-0.8748|-0.8748|-0.9148|-1.4948|-1.4948|-1.9948|-2.0748|-1.9748|-2.3148|-2.0442|-1.8074|-2.2274|-1.7171|-1.7013|0.4735|1.0135|0.8935|0.9735|1.0935|1.3735|1.2535|1.4535|1.1735|1.4735|1.7548|1.7348|1.7797|1.8564|2.1315|1.9895|1.8784|1.7584|1.7184|2.2784|2.0734|2.2134|-0.3615|-0.8015|-1.1415|-0.9615|-0.9215|-1.5615|-1.7837||||||-1.5437|-1.6359|-1.3759|-1.5359|-1.8159|-2.1922|-2.0502|-1.7195|-1.2195|-1.8395|-2.3373|-1.927|-2.2311|-2.0519|-2.3119|-2.5566|-2.6762|-2.7232|-2.8832|-2.7758|-2.9088|-2.8088|0.3825|0.4225|1.0225|2.3225|3.0917|1.9144|2.3344|1.2944|1.9544|1.7144|1.2344|0.9144|0.9744|1.4344|1.6944|2.3344|2.5082|2.8658|-1.2262|-1.1262|-1.2862|-1.3462|-1.9862||||||-2.01|-2.35|-2.4811|-2.4668|-2.7321|-2.0921|-2.1321|-3.0035|-2.3805|-3.2739|-2.6166|0.8719|1.6119|1.2919|1.8519|2.1987|2.2575|1.785|1.705|2.065|2.29|1.7225|0.9825|0.6825|1.3625|1.2695|1.6486|1.3286|1.4686|1.3686||1.0486|1.2686|1.0686|1.3686|1.4762|1.278|1.8811|1.1867|1.5398|0.9198|0.6998|0.5798|0.4398|0.1398|0.0998|0.3198|0.2598|0.6598|0.5598|0.2998|0.4598|0.1598|0.2598|0.4398|0.4998|0.1598|0.6998|0.3798|0.3798|0.9198|1.1198|1.422|1.6178|1.2087|1.0487|1.0087|1.0487|1.3063|1.1748|1.3375|1.4595|-0.2906|-0.3706|-0.4306|-0.5706|-0.1306|-0.4506|-0.2706|-0.4106|-0.7706|-0.7306|-0.7106|-0.8706|-0.6106|-1.0306|-0.9506|-0.5306|-1.0106|-0.9506|-1.0306|-1.1906|-1.4706|-1.6162|-1.8836|-1.6962|-1.9158|-1.8237|-1.7237|-1.4237|-1.8037|-1.8685|-2.0928|-2.2625|-1.9825|-2.4025|-2.6227|-2.7564|-0.9939
08525|11729|/equities/makkah-constru|TADAWULALL|3.8641|4.1941|3.0441|3.0441|5.0241|5.6629|6.4728|5.9728|6.3325|6.7106|7.5795|6.3389|6.2955|6.7855|6.7855|8.1269|4.3369|3.3469|5.8169|6.3004|6.3004||6.0477|5.8597|4.5397|3.5597|2.2397|2.7297|3.3897|4.0497|5.8597|5.7957|5.9515|5.9515|6.5959|7.0959|6.5959|6.5959|6.4359|7.0959|6.7659|6.1059|7.5859|7.0959|8.4159|8.7459|8.7459|9.8959|9.8948|9.8996|10.5496|10.2296|8.0796|6.9296|8.5796|8.9096|6.4296|11.0496|10.0596|10.0596|6.1096|4.7896|6.2696|4.9496|6.7596|8.4096|10.2779|11.7682|9.1658|9.4998|9.6497|7.803|-3.5643|-3.2343|-3.9743|-3.9743|-4.8043|-3.8143|-4.8043|-5.8743|-5.2143|-5.7043|-6.4443|-6.7313|-6.6413|-6.5613|-6.4813|-8.1313||||||-10.2287|-9.2932|-8.4632|-6.9832|-7.3132|-8.6332|-9.2032|-11.8643|-8.1543|-10.0443|-9.0643|-10.4643|-9.8043|-7.7443|-8.1543|-8.2343|-9.0643|-13.5943|-14.0043|-16.4753|0.153|0.973|3.613|4.763|6.573|7.2331|10.533|12.1445|11.3517|9.973|11.7572|10.6641|9.7212|3.2912|2.6312|3.9512|3.1312|4.6112|3.5412|1.5612|3.4612|4.0312|4.1212|6.0912|5.2712||||||7.0812|8.7312|8.4012|9.0612|6.5912|10.7112|10.7112|11.0098|6.8899|8.3798|9.3971|9.1212|10.0246|9.0118|6.7392|7.3792|7.3152|5.3919|5.8721|5.544|5.0255|5.7889|6.1766|5.0311|5.3611|6.2353|3.4353|1.7053|3.7653|4.5053||4.9537|5.808|4.5578|5.6278|5.4609|5.8904|5.6227|6.4002|6.1017|6.1017|6.1141|-0.6115|-2.3415|-3.5015|-3.6847|-3.5247|-4.1852|1.155|2.145|2.885|2.795|1.815|1.395|1.235|1.315|1.565|2.385|1.815|2.715|3.375|4.035|4.1617|3.2135|2.1435|2.2235|2.2235|2.2235|2.3935|2.4735|2.6335|3.0435|2.7235|2.5535|2.1435|3.0435|3.6235|4.4535|4.1256|4.0356|2.9656|3.7956|4.2045|4.845|3.6639|4.2621|3.4112|2.5012|3.3212|3.0812|3.2412|2.9912|4.0612|4.693|3.9308|3.6808|4.5908|4.31|4.23|6.3833|2.4531|-1.3865|-1.2265|-0.7365|-2.0465|-2.4665|-2.1365|-2.0465|-1.9665
08526|11616|/equities/medgulf|TADAWULALL|-2.2314|-1.7914|-2.0714|-1.7914|-1.1714|-0.7714|-1.2514|-1.2514|-1.2514|-2.3514|-1.5914|-1.6314|-2.0314|-2.3605|-2.3927|-2.0795|-2.2595|-2.1809|-2.0209|-2.2209|-2.6166||-2.6084|-2.7082|-3.1936|-3.0129|-3.2903|-2.2403|-2.1903|-2.1903|-1.1403|-2.1403|-2.1403|-1.3403|-1.7903|-1.3403|-1.6403|-0.9403|-0.5903|-1.0903|-1.0903|-0.8903|-0.1903|-1.0903|-1.1403|-0.6403|-1.0403|-1.0903|-2.2403|-1.8903|-3.6303|-4.0503|-4.8825|-5.1267|-4.7333|-4.4533|-5.1533|-4.9509|-4.8672|-4.6172|0.8893|1.4393|2.2893|2.8393|3.1893|1.2393|1.8893|2.0393|2.9893|3.8893|4.6893|3.9393|2.8893|2.5893|2.3393|4.1893|5.0548|5.2636|3.3015|2.3515|2.4015|1.5015|2.2016|2.8015|2.9516|2.7016|2.7016|2.4516||||||2.9015|2.7016|3.0015|3.0515|3.0515|2.2016|2.5015|3.9516|5.3015|6.7545|-0.4077|-2.5077|-3.8077|-4.8077|-4.4077|-4.4077|-3.9577|-3.3077|-4.5077|-6.1077|-7.1735|-6.405|-7.4834|-6.8371|2.272|5.172|6.9995|4.6077|6.2614|4.8099|4.7364|3.1864|2.4864|1.6864|0.9364|1.9864|2.6864|3.6864|4.8364|4.5016|4.5462|5.5637|3.3637|4.1708|4.1652||||||4.0652|3.8086|4.4623|4.0848|4.342|3.8294|2.3694|0.8094|1.4094|1.4494|1.7294|2.2294|1.8694|1.9894|2.3494|2.5094|3.6171|2.5412|2.8035|2.8495|2.1617|2.6874|1.7468|1.2868|1.8668|2.1609|1.7144|1.9044|1.4044|1.599||1.239|1.519|1.359|1.379|1.7267|1.5267|1.9863|1.3204|1.6615|1.5795|-0.4452|-0.8652|-0.7852|-0.9252|-1.2252|-1.2224|-1.5905|-0.8248|-0.9248|-1.1448|-1.0609|-1.1943|-1.327|0.1905|0.4305|0.3305|0.7505|0.4505|0.6905|1.0305|1.0105|1.2195|0.8765|0.5165|0.5365|0.7565|0.8765|0.7906|0.8441|0.7041|0.6041|0.5441|0.4841|0.3641|0.4641|0.6841|0.5441|0.6041|0.4841|0.5241|0.4441|0.3241|0.3441|0.6441|0.5841|0.6241|0.8841|0.4841|0.5441|0.6441|0.7441|0.8041|0.6241|0.7841|1.0241|0.9041|1.2641|1.3641|1.5641|1.6192|1.5192|1.7592|1.3592|1.6992|1.7592|1.8113|2.1604|1.6668
08527|1141642|/equities/mefic-reit|TADAWULALL|-0.105|-0.105|-0.145|-0.1656|-0.1456|-0.1451|-0.1568|-0.1268|-0.1368|-0.1526|-0.1545|-0.1467|-0.1458|-0.1564|-0.1333|-0.1406|-0.1506|-0.1006|-0.1306|-0.1206|-0.1006||-0.1406|-0.1806|-0.1006|-0.1306|-0.1306|-0.1306|-0.1206|-0.1606|-0.1265|-0.1365|-0.1465|-0.1205|-0.1205|-0.1205|-0.1105|-0.1205|-0.1005|-0.1005|-0.1105|-0.1105|-0.1405|-0.1205|-0.1405|-0.1105|-0.1305|-0.1205|-0.1205|-0.1405|-0.1305|-0.1505|-0.1405|-0.1505|-0.1105|-0.1805|-0.1505|-0.1394|-0.1566|-0.1679|-0.1393|-0.1708|-0.1408|-0.1608|-0.1408|-0.1608|-0.1308|-0.1508|-0.1308|-0.1608|-0.1708|-0.1908|-0.1608|-0.1708|-0.1608|-0.1708|-0.2108|-0.1008|-0.1908|-0.1708|-0.1508|-0.1408|-0.1108|-0.1408|-0.1408|-0.1408|-0.1808|-0.0508||||||-0.0708|-0.0708|-0.1008|-0.0608|-0.0508|-0.1008|-0.1908|-0.2263|-0.1863|-0.2364|-0.2382|-0.1836|-0.1801|-0.1901|-0.2257|-0.2074|-0.206|-0.2328|-0.2164|-0.1927|-0.2027|-0.1527|-0.2069|-0.1777|-0.1705|-0.1705|-0.1989|-0.1789|-0.2016|-0.2134|-0.2097|-0.2197|-0.2297|-0.2727|-0.2127|-0.2127|-0.2736|-0.1801|-0.2018|-0.2198|-0.2025|-0.23|-0.2072|-0.1572|-0.1972||||||-0.1972|-0.1872|-0.2372|-0.2746|-0.2902|0.0318|0.0318|0.0818|0.0718|0.1218|0.1418|0.2118|0.3218|0.3181|0.129|0.129|0.049|0.069|0.059|0.029|0.019|0.049|0.039|0.009|0.019|0.069|0.069|0.069|0.049|0.089||0.089|0.089|0.059|0.069|0.069|0.069|0.099|0.099|0.109|0.109|0.139|0.099|0.109|0.069|0.109|0.079|0.099|0.159|0.109|0.089|0.039|0.019|0.019|0.039|0.019|0.069|0.079|0.079|0.079|0.109|0.139|0.109|0.109|0.109|0.129|0.139|0.119|0.129|0.1276|0.1276|0.1518|0.1576|0.1495|0.1315|0.1415|0.1739|0.1639|0.1621|-0.0158|-0.0658|-0.0658|-0.0458|-0.0458|-0.0358|-0.0358|-0.0358|-0.0758|-0.0458|-0.0458|-0.0558|-0.0758|-0.0858|-0.0758|-0.0658|-0.0758|-0.0658|-0.0958|-0.0958|-0.1058|-0.1058|-0.1158|-0.1758|-0.1758|-0.1358|-0.1258|-0.1258|-0.1458|-0.0958
08528|11709|/equities/mesc|TADAWULALL|2.1762|2.3762|2.8762|3.1262|4.4262|4.3762|6.1735|4.3918|3.5918|3.8918|4.6918|3.4918|3.0418|2.6918|3.6918|5.6298|3.0134|3.0634|2.9134|2.8634|3.0634||3.0634|3.7134|3.6634|3.3134|2.7634|3.8134|4.6134|4.7815|4.0823|4.2728|4.4728|3.9228|4.9228|4.317|4.4411|3.3874|-0.2796|-0.8297|-1.0296|-1.4796|-1.2296|-0.7296|-1.3797|-1.2796|-1.2796|-1.7296|-2.5296|-4.0297|-4.3797|-5.2026|-4.4026|-3.7526|-2.4026|-3.4026|-5.4026|-5.6279|1.674|3.124|1.874|0.774|2.024|2.274|2.424|2.774|2.424|3.274|3.774|3.5156|3.7868|4.052|3.5466|4.1713|3.7042|4.3436|3.5627|3.4127|4.7169|3.6855|3.9249|2.8249|1.1749|1.5249|1.6749|1.7249|1.1249|0.4249||||||0.3249|0.6249|1.4249|0.6749|0.5249|0.1249|1.5249|2.4249|3.0249|3.8249|2.0249|2.2249|2.4249|2.8749|1.7749|2.2749|1.7749|3.0749|3.6249|3.6249|0.5749|1.9249|0.9249|1.8749|2.8749|3.3249|4.2249|4.0372|5.0372|4.8941|4.7185|5.6488|4.4488|4.8875|4.5668|3.5168|3.3168|4.7668|4.827|5.48|-1.3726|-1.4226|-0.7726|-1.4726|-3.3226||||||-3.6726|-3.0726|-3.9726|-4.5726|-5.4726|0.7594|2.0594|1.1594|3.0594|4.7594|5.1521|5.3412|2.986|2.736|2.686|3.4706|2.8177|2.3177|1.7977|2.0677|1.8177|2.8177|2.8148|2.0148|2.4148|2.8525|2.2217|2.4075|1.5475|2.2875||1.7054|1.8054|1.9394|2.6559|2.3377|-0.4163|-0.6763|-0.7763|-0.2563|-0.7363|-0.7763|-0.8963|-1.2563|-1.4763|-1.9763|-1.937|-2.4145|-1.6259|-1.2659|-1.2459|-1.2659|-1.4059|-0.7459|-1.2459|-1.1859|-0.5659|-1.1659|-1.1859|-1.6459|-2.1844|0.3062|0.8862|1.0262|1.3862|0.9662|0.3862|1.3462|1.5514|1.4348|1.792|1.6489|1.9499|1.8188|1.9587|1.8619|2.2354|1.1265|1.1665|1.3065|1.2665|1.7465|1.6572|1.3127|1.5527|1.6574|1.3272|1.7402|1.4602|1.6136|1.1171|0.9371|1.2171|1.2371|1.4571|1.1971|1.2771|1.7602|1.5618|1.4618|1.652|1.8222|1.8702|1.8669|1.8455|2.206|1.886|1.9356|2.4051
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-1.7906|-0.2906|-0.1906|-1.1906|-1.4906|-1.8906|-1.4906|-4.6906|-5.3906|-6.9451|0.2859|0.5859|0.2859|1.6859|1.9859|2.6859|3.0859|4.8859|6.1859|6.7677|7.0419||6.491|4.4494|3.6494|4.5494|3.3494|4.8494|3.7494|2.0494|3.6494|3.5494|5.3494|6.3494|6.5494|6.8494|6.6494|7.7051|6.0051|6.9051|8.1051|8.4958|10.0958|8.4565|9.5753|8.8753|9.8769|9.5769|10.2354|-2.3856|-8.7856|-7.7856|-9.9856|-13.1896|-10.0495|-9.9766|-9.2766|-6.8629|-6.3588|-6.2542|-6.5546|-6.1107|0.4673|0.8673|1.8673|2.7673|3.8673|4.7673|5.2673|7.5672|6.7978|6.6978|9.1365|7.113|6.8129|7.7255|7.1561|8.9457|7.3809|7.1809|7.2809|7.3809|9.1809|8.1455|9.9394|11.4994|9.0438|9.6438||||||8.0438|9.1438|10.7098|10.2498|11.8771|-4.8812|-2.5812|-0.1812|-2.1812|-6.1812|-8.1812|-9.0014|-9.7071|-9.469|-9.7489|-9.0321|-7.4134|-8.6371|-8.5162|-7.1162|-8.968|-8.1756|-9.8062|-9.4347|-8.5594|-8.5594|-7.6594|-9.1594|-10.1438|-10.1226|-9.1226|-10.1226|-11.0804|-11.3804|-11.6616|-13.5184|-11.6234|-9.6234|-8.8234|-10.4234|-11.0234|-9.2234|-10.6234|-11.6234|-10.4234||||||-12.9234|-16.6234|-17.6649|-20.4277|-19.6974|0.0576|1.0576|1.2576|5.0576|0.6576|0.6576|2.4576|0.4576|1.4576|1.4576|2.8576|5.0576|1.0576|1.6576|4.8576|5.0576|5.8576|10.0576|9.4576|9.0576|11.6576|7.4576|4.6576|5.6576|9.0576||9.0576|9.0576|11.2576|10.0576|8.8576|11.6576|7.0576|10.6576|13.0576|16.8576|21.4576|22.0863|12.4403|18.667|16.9167|8.5167|10.7167|8.9296|8.5829|8.0829|7.9829|10.0829|7.3829|6.7829|5.8829|7.3829|11.9754|6.4861|5.1861|6.3861|5.2861|5.7861|7.2861|6.3829|7.1829|6.6829|7.5829|8.2011|6.1011|6.4011|8.9458|5.8458|8.062|6.5621|6.6621|7.5621|6.4621|6.6621|6.5621|6.0621|5.8621|4.6621|5.5621|6.3621|6.1621|6.0621|8.5621|6.5621|14.0079|7.4477|7.6918|6.8743|7.9825|5.4417|6.1519|6.2632|5.6813|7.3263|6.1263|6.8988|6.6988|6.0988|5.1988|6.1988|6.8988|7.7988|8.4988|5.9988
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-3.0976|-2.9195|-3.1606|-3.1472|-2.6472|-3.1472|-3.3158|-2.9658|-3.5658|-3.5658|-3.7362|-3.2362|-4.718|0.4849|1.1349|2.3849|3.0849|2.0849|3.1849|3.2849|2.6849||3.1349|3.9349|1.9849|2.0349|1.5349|2.2849|1.5349|1.0849|1.8849|0.1849|0.3849|1.1849|1.3849|1.9849|3.1849|3.4849|4.1138|3.9653|3.4809|3.726|3.4433|2.9433|3.8675|2.9417|3.6185|-0.47|-0.77|-0.87|-1.37|-1.77|-1.47|-1.92|-2.17|-2.67|-3.22|-3.1778|1.1881|1.5881|2.3881|2.1381|1.4381|1.2381|1.5381|1.6881|1.9381|1.8381|2.4881|2.5381|2.3881|1.2881|1.2381|1.3381|0.5881|0.9881|0.6881|1.1881|1.7881|2.0881|1.7881|2.0381|1.9381|2.0381|2.1381|1.7881|1.3881|1.7881||||||2.4881|2.1381|3.0381|2.7381|2.4881|2.0881|2.4881|2.9381|3.8381|-0.6604|-1.8604|-2.8104|-3.6604|-2.7104|-3.8604|-3.7199|-3.911|-3.7321|-3.9821|-4.2273|-3.8269|-3.7769|-4.2269|-3.9769|-5.0993|-4.92|-4.02|-4.72|-3.42|-3.47|-3.57|-2.77|-3.32|-4.62|-6.77|-4.92|-4.12|-3.32|-3.62|-2.92|-2.42|-3.02|-3.07|-1.72|-2.07||||||-2.22|-2.62|-1.72|-1.22|-5.27|-5.8333|1.5655|1.3155|2.3155|3.1655|3.8155|3.3655|4.2155|5.645|5.6945|5.3161|5.6942|4.4942|4.8942|5.9942|4.3942|6.0942|4.5442|2.6942|4.0942|2.2442|2.2442|2.7942|2.2442|4.2942||5.4907|4.2869|4.541|4.5095|4.9022|3.1253|3.2753|2.8753|3.3753|3.5753|3.442|3.8129|3.7129|3.6629|3.1129|1.7129|2.8129|3.2629|3.6629|4.0129|3.7629|3.4629|4.5129|4.1629|5.4476|3.1224|3.2724|3.8346|1.1846|1.1846|1.7346|1.3846|2.1846|2.2346|2.5657|2.1657|2.3157|2.5157|2.7591|2.502|2.202|2.002|2.552|2.802|2.7012|2.6012|2.6012|3.9375|2.1037|2.1537|2.5235|2.1533|1.2533|0.7533|0.9033|1.6533|1.8534|1.7745|2.0245|2.1611|2.1111|2.6096|2.4856|2.4424|-0.197|-1.047|-0.697|-0.747|-0.747|-1.597|-1.897|-2.147|-2.047|-1.747|-1.847|-1.897|-0.747|-1.347
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-5.8455|-3.8455|-4.0455|-2.9455|-2.6455|-2.6455|-2.9455|-5.4455|-7.9455|-7.3455|-7.8039|-5.7039|-6.9039|-8.2932|-7.6258|-6.9231|-7.4701|-6.0601|-4.6601|-3.6601|-3.2601||-4.8601|-4.4601|-7.2601|-6.0601|-5.6601|-4.8601|-7.2601|-8.8112|-8.0347|-9.2386|-8.6317|-9.3353|-8.1725|-8.2835|-6.6835|-7.0835|-9.2835|-7.6835|-9.7928|-8.1172|-8.1172|-7.7172|-7.5172|-6.9172|-5.3171|-6.1172|-6.1172|-5.9172|-8.1172|-8.7172|-9.3171|-11.7172|-13.6302|-14.52|-8.12|-10.7|1.7874|5.3874|5.5874|6.7874|5.3874|4.9874|5.3874|7.7874|9.5429|6.1429|7.7429|9.2032|8.4757|8.6757|7.6757|7.6757|10.2757|11.1063|9.7559|10.3559|11.1559|10.9559|9.1559|9.1559|10.3559|10.3559|10.7559|11.1559|9.3559|13.9559||||||11.851|13.6395|13.2395|15.8328|-0.7747|-6.5747|-7.5747|-7.3747|-5.3747|-3.1747|-12.3747|-13.9052|-12.9613|-13.7014|-13.1683|-14.1092|-9.8361|-10.0361|-9.2361|-12.6361|-13.1179|-12.0088|-19.4875|5.9375|7.1375|8.7375|10.1375|9.3375|7.9375|6.7375|7.5375|7.3375|7.7375|9.9375|5.7375|8.3375|10.7375|10.3375|15.5375|16.6278|10.6278|12.4278|14.2278|13.6864|10.7836||||||10.3836|10.7836|11.3836|12.5836|13.5836|12.1836|12.5707|14.0563|6.7077|5.3077|5.7077|6.3077|6.7077|2.5077|3.9077|5.1077|6.7077|5.9077|7.1077|8.3077|7.3975|8.4194|8.255|6.455|6.055|6.655|5.255|6.055|5.255|7.855||9.455|7.855|9.255|7.455|8.855|7.455|7.455|9.255|6.655|8.855|10.055|11.2833|10.4407|9.8407|7.0407|5.6407|4.8407|6.6407|8.8407|10.5229|11.2922|10.0173|9.2173|7.0173|5.2173|9.2173|10.5526|7.5044|7.3044|7.7044|7.7044|7.5044|6.9044|7.5044|9.2931|6.4931|8.1812|8.6183|5.6183|5.6183|4.8183|6.2183|5.4183|4.6183|2.2183|0.6183|1.8183|3.0183|4.2183|2.8183|4.0183|4.0183|5.0183|8.8183|9.0982|8.9083|10.3083|9.3083|13.4314|9.8683|10.5981|12.2423|9.8897|10.2897|9.6897|11.6897|11.8552|12.0875|10.8875|11.8875|11.0875|8.2875|8.0875|7.4875|9.0875|12.4875|15.0973|9.404
08532|1054997|/equities/mulkia-gulf|TADAWULALL|0.0862|0.0662|0.0262|0.0862|0.0362|0.0262|0.0962|0.0962|0.0962|0.0762|0.0562|0.1162|0.1762|0.2062|0.1562|0.1962|0.1662|0.1262|0.2762|0.2769|0.2499||0.1899|0.2199|0.2766|0.2073|0.2774|-0.131|-0.111|-0.091|-0.101|-0.161|-0.151|-0.141|-0.111|-0.081|-0.071|-0.071|-0.101|-0.101|-0.091|-0.101|-0.101|-0.131|-0.151|-0.171|-0.171|-0.181|-0.181|-0.201|-0.225|-0.2196|-0.2096|-0.2296|-0.1896|-0.2096|-0.2596|-0.1728|-0.1028|-0.1428|-0.1528|-0.1728|-0.1428|-0.1428|-0.1628|-0.1628|-0.1628|-0.1528|-0.1128|-0.1028|-0.1328|-0.1828|-0.1728|-0.1828|-0.1728|-0.1528|-0.2428|-0.1328|-0.2328|-0.2367|-0.1867|-0.2367|-0.1467|-0.1267|-0.1467|-0.1867|-0.2161|-0.1561||||||-0.1461|-0.1161|-0.1061|-0.1261|-0.1561|-0.1661|-0.1961|-0.2096|-0.1796|-0.262|-0.172|-0.202|-0.2279|-0.1979|-0.2179|-0.1824|-0.1724|-0.1724|-0.2421|-0.1818|-0.1831|-0.2168|-0.1703|-0.1603|-0.1987|-0.1696|-0.1735|-0.1855|-0.1878|-0.182|-0.1789|-0.1966|-0.1829|-0.2229|-0.1856|-0.1756|-0.2056|-0.1756|-0.2056|-0.1635|-0.1735|-0.2035|-0.1935|-0.1435|-0.1335||||||-0.0635|-0.1635|-0.1794|0.038|0.018|0.038|0.058|0.068|0.108|0.108|0.138|0.178|0.1528|-0.0181|-0.0681|-0.0681|-0.0681|-0.0881|-0.0981|-0.0581|-0.0881|-0.1081|-0.1081|-0.0881|-0.0781|-0.0881|-0.0981|-0.1281|-0.1081|-0.1081||-0.1281|-0.1081|-0.0781|-0.0481|-0.0681|-0.1281|-0.0881|-0.0981|-0.1281|-0.1181|-0.1381|-0.1356|-0.1456|-0.1456|-0.1756|-0.164|-0.164|-0.064|-0.114|-0.044|-0.024|-0.044|-0.034|-0.044|-0.074|-0.054|-0.094|-0.164|0.0127|0.0527|0.0727|0.1127|0.1127|0.1668|0.1265|0.1344|0.0983|-0.0048|-0.0348|-0.0448|-0.0548|-0.0548|-0.0748|-0.0948|-0.0959|-0.0926|-0.0926|-0.0926|-0.1026|-0.1026|-0.1026|-0.1046|-0.1185|-0.1299|-0.1305|-0.1406|-0.1445|-0.1463|-0.1563|-0.1563|-0.1586|-0.1486|-0.1586|-0.1486|-0.1486|-0.1586|-0.1486|-0.1486|-0.1786|-0.1886|-0.21|-0.19|-0.19|-0.18|-0.2|-0.19|-0.21|-0.2
08533|1054998|/equities/musharaka|TADAWULALL|-0.2292|-0.2322|-0.2422|-0.2422|-0.1622|-0.2122|-0.2069|-0.2186|-0.2186|-0.2386|-0.2573|-0.2498|-0.3125|0.1365|0.1165|0.0965|0.0965|0.1665|0.1995|0.1755|0.1833||0.1593|0.1658|0.1829|0.1429|0.1329|0.1229|0.1029|0.1129|0.1429|0.1029|0.0929|0.1329|0.1629|0.1629|0.1829|0.1829|0.2143|0.1976|0.2234|0.2349|0.2032|0.1732|0.1332|0.1932|0.2032|0.2132|0.1432|0.1632|0.1432|0.1532|0.1432|0.1332|0.1632|0.1332|0.0932|0.1432|0.1632|0.1732|0.1675|0.1775|0.1975|0.2228|0.2314|0.2338|0.2586|0.2518|0.2798|0.2635|0.2435|0.2735|0.3035|0.3191|0.3291|0.2891|0.2991|0.4591|-0.1671|-0.1771|-0.2256|-0.1957|-0.1857|-0.1857|-0.2009|-0.2309|-0.2376|-0.2341||||||-0.2041|-0.187|-0.167|-0.157|-0.187|-0.217|-0.217|-0.2523|-0.2223|-0.2423|-0.1423|-0.1023|-0.0823|-0.1523|-0.1813|-0.1713|-0.199|-0.189|-0.1955|-0.1878|-0.2009|-0.2155|-0.215|-0.1988|-0.2404|-0.2471|-0.2195|-0.2395|-0.2095|-0.1995|-0.1916|-0.1935|-0.1908|-0.2008|-0.2315|-0.2372|-0.2463|-0.2242|-0.2125|-0.2094|-0.2361|-0.1961|-0.1061|-0.1061|-0.0861||||||-0.0461|-0.1861|-0.1996|-0.1934|-0.196|0.0105|0.0205|0.0205|0.0405|0.0205|0.1405|0.1705|0.1805|-0.006|-0.126|-0.126|-0.1416|-0.1258|-0.1558|-0.1487|-0.1516|-0.1416|-0.1416|-0.1416|-0.1116|-0.1116|-0.0916|-0.0916|-0.1216|-0.0616||-0.1016|-0.1216|-0.1316|-0.1416|-0.1616|-0.1616|-0.1416|-0.1616|-0.1416|-0.1216|-0.1116|-0.1516|-0.1516|-0.1616|-0.1816|-0.1216|-0.1616|-0.1216|-0.1516|-0.1874|-0.1887|-0.1875|-0.19|-0.1933|-0.1764|-0.1955|-0.2011|-0.2423|-0.2459|0.054|0.064|0.054|0.074|0.044|0.024|0.224|0.23|0.2495|0.2161|0.2329|0.2254|0.2922|-0.073|-0.043|-0.073|-0.093|-0.053|-0.083|-0.113|-0.173|-0.173|-0.173|-0.14|-0.14|-0.17|-0.2017|-0.1828|-0.1828|-0.1297|-0.1397|-0.1497|-0.1497|-0.1597|-0.1297|-0.1897|-0.2236|-0.1762|-0.1767|-0.2067|-0.1367|-0.1967|-0.2167|-0.2041|-0.2229|-0.2167|-0.1867|-0.2167|-0.2367
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-1.565|-1.365|-1.465|-1.215|-1.015|-1.015|-1.115|-0.915|-1.215|-1.765|-1.815|-1.665|-2.2195|-1.755|-1.9083|0.5422|0.6922|1.0922|1.4922|1.4922|1.5422||1.7922|1.9422|1.4422|1.2922|1.9422|2.0422|-0.341|-1.641|-1.391|-1.891|-2.1039|-2.1238|-1.8848|-2.147|-2.4939|0.3902|0.4902|1.3902|1.1902|1.2902|1.6902|1.7902|2.2947|2.3496|-0.5166|-0.4666|-0.6166|-0.6166|-1.5166|-1.6166|-0.9666|-1.4166|-1.3666|-1.8166|-2.3666|-2.5268|-2.0214|-1.9988|-1.9181|0.1603|0.5603|0.6603|0.9603|0.6603|0.7603|0.9603|1.6103|1.6603|1.7103|1.6103|1.6103|1.5603|1.4603|1.3603|1.1603|1.8603|1.0603|1.3603|1.8603|1.8103|1.8103|2.5103|2.7103|3.6281|-0.9429|-1.0429||||||-0.4429|-0.8429|-0.0429|-0.9929|-2.5929|-3.3929|-2.6429|-2.9211|-2.5211|-3.1711|-3.2874|-3.3637|-3.6708|0.4321|0.2321|1.2321|1.2321|1.1821|1.5821|0.7321|0.0821|0.9321|1.0821|1.4321|1.8321|1.6321|2.4321|2.1321|2.4821|2.9821|4.5821|4.0996|5.1775|2.7775|2.7775|1.7275|2.7275|3.6775|3.7775|3.4775|4.1945|4.0257|-0.7269|-1.4769|-3.1269||||||-3.1769|-3.4716|-3.501|-3.551|-3.951|-3.6227|-2.3227|-2.3227|-1.2227|-1.0227|-0.8227|-1.3727|-1.4727|-1.1727|-1.2727|-2.0227|-2.6227|-3.4727|-4.828|-4.0311|0.3202|0.9202|2.3202|1.2702|2.3702|1.7202|1.9202|1.6702|2.1702|3.0702||2.8202|2.6702|3.2202|4.4058|3.4842|3.2053|3.0053|3.4553|3.5553|3.3003|3.1765|3.7265|3.0265|3.8265|4.2044|3.2254|2.6754|3.1754|3.0636|3.0636|3.7136|2.5636|2.4136|2.7636|3.5579|3.0579|3.1902|1.1402|0.2402|0.1402|0.5402|0.5402|0.8402|1.7402|2.2402|1.5402|2.8402|2.9224|2.5388|3.1959|2.6399|2.5471|2.8206|2.8206|2.7706|2.8706|2.9206|2.9206|2.5706|3.0706|2.9706|3.4706|3.9895|4.1356|4.7506|4.834|3.79|-0.5421|-0.0221|-0.3621|-0.0421|-1.4621|-1.6021|-1.4421|-0.8021|-0.5221|-1.0421|-0.5821|-0.1821|-2.2421|-2.9021|-3.269|-3.0045|-3.4861|-3.5305|-1.9905|-1.0305|-0.2905
08535|40407|/equities/najran-cement|TADAWULALL|-0.2929|-0.3729|-0.4629|-0.3629|-0.3229|-0.4729|-0.5327|-0.4627|-0.5627|-0.6293|-0.4593|-0.5993|-0.7059|0.0651|0.1251|0.4851|0.3651|0.3651|0.4351|0.3758|0.3658||0.3558|0.5692|0.4147|0.3986|0.2886|0.3386|0.2586|0.2086|0.2686|0.2486|0.2586|0.3686|0.3586|0.4086|0.4886|0.4909|0.2609|0.3409|0.6482|0.3402|0.3425|-0.0729|-0.0829|-0.1329|-0.0729|-0.0729|-0.1129|-0.1929|-0.2129|-0.3629|-0.3572|-0.3972|-0.2272|-0.3572|-0.3941|-0.2696|-0.2857|-0.2541|-0.2556|-0.2346|-0.1755|-0.1955|-0.1873|-0.2073|-0.2381|-0.2196|-0.2133|-0.2033|-0.2065|-0.2109|-0.2009|-0.2409|-0.2205|-0.2143|-0.2043|-0.2243|-0.2643|-0.2775|-0.2934|-0.2752|-0.2652|-0.2252|-0.2652|-0.3158|-0.4048|-0.3486||||||-0.3285|-0.3125|-0.2225|-0.2225|-0.2725|-0.3025|-0.4017|-0.4035|-0.2378|-0.3048|-0.2875|-0.2956|-0.3057|-0.2574|-0.3266|-0.2629|-0.2921|-0.3127|-0.2927|-0.2819|-0.2919|-0.3019|-0.374|-0.174|-0.294|-0.2986|-0.2386|-0.2486|-0.2186|-0.2186|-0.2986|-0.2686|-0.2886|-0.2986|-0.4286|-0.4023|-0.4342|-0.4514|-0.521|-0.321|-0.401|-0.401|-0.361|-0.241|-0.261||||||-0.181|-0.281|-0.361||-0.4417|-0.3417|-0.3017|-0.3817|-0.2817|-0.3017|-0.3017|-0.2017|-0.2617|-0.1817|-0.1617|-0.1417|-0.3617|-0.3217|-0.4017|-0.3417|-0.3217|-0.4017|-0.4486|-0.4462|-0.334|-0.294|-0.174|-0.194|-0.174|-0.054||-0.154|-0.114|-0.114|-0.134|-0.254|-0.354|-0.354|-0.394|-0.3868|-0.2868|-0.2268|-0.1868|-0.2268|-0.2868|-0.3868|-0.3831|-0.5148|-0.3148|-0.3348|-0.3548|-0.3748|-0.422|-0.4378|-0.4194|-0.4594|-0.4782|-0.5047|-0.5463|-0.5692|-0.4447|-0.4619|-0.5161|0.0953|0.1753|0.0953|0.1953|0.3953|0.4181|0.4367|0.3492|0.4092|0.3892|0.4292|0.4492|0.3692|0.5092|0.4092|0.3892|0.4092|0.3892|0.4292|0.3292|0.4692|0.4892|0.4292|0.5292|0.5292|0.6892|0.6091|0.6568|0.6331|0.5779|0.5866|0.6607|0.5207|0.3807|0.4607|0.6207|0.8608|-0.196|-0.136|-0.556|-0.536|-0.436|-0.396|-0.456|-0.356|-0.156
08536|11695|/equities/nama-chems-co|TADAWULALL|-2.0054|-1.8054|-1.9054|-2.2054|-1.5554|-1.5554|-1.4554|-1.3554|-1.6054|-2.3554|-1.9554|-2.1616|-2.9896|-2.2896|-2.3773|0.09|0.49|0.59|0.84|0.79|0.94||0.49|0.79|1.19|0.99|0.94|0.99|1.44|1.69|1.89|2.54|3.1639|2.9422|2.1922|2.5422|2.9496|2.4635|-0.3102|-0.9602|-1.1602|-1.2602|-1.3102|-1.6102|-1.9402|-1.8496|-1.8496|-1.5496|-1.4996|-1.6996|-1.8996|-2.2896|-2.0496|-2.6296|-1.4996|-2.1696|-3.1957|-1.8446|-1.6773|-1.3195|-1.3195|-1.3695|-1.1195|-1.4195|-1.4195|-1.5195|-0.5695|-0.4195|-0.6695|-0.5195|-0.9695|-1.0195|-0.9695|-1.5195|-1.6195|-1.9195|-1.9658|-1.5158|-1.4158|-1.8158|-1.5158|-1.5658|-1.5158|-1.2658|-1.3658|-1.1658|-0.9658|-0.4658||||||-0.7658|-1.0658|-0.3658|-0.9158|-1.0658|-1.2158|-1.3158|-1.7029|-1.1029|-1.5029|-1.9976|-1.5418|-1.952|-2.0278|-1.7278|-1.7278|-2.0975|-1.8056|-1.7645|-1.9023|-1.8442|-2.1428|-1.9428|-2.0428|-2.3197|-1.9914|-1.9966|-1.8466|-1.5966|-1.1966|-0.9966|-1.2466|-0.7966|-0.8966|-1.3466|-2.1466|-2.4268|-2.4909|-2.2204|-2.2116|-2.7442|-2.2942|-2.2853|-2.3435|-2.3935||||||-2.636|-1.936|-2.186|-2.686|-2.838|-2.238|-2.3737|-2.3237|-3.1708|-3.562|0.5867|1.0367|1.8367|1.5367|1.3867|0.9367|0.5367|0.6367|0.6867|1.2367|0.9367|0.5867|0.5367|0.2867|1.4367|0.8367|1.5367|1.4867|1.4367|2.2367||2.6867|2.7867|2.1867|2.9867|2.7908|3.9214|0.6214|0.3714|0.6714|0.9714|0.8714|0.2214|0.4214|0.2214|0.5714|0.4714|0.5714|0.7214|0.7714|0.8714|0.6714|0.8214|1.2214|0.7214|1.1214|1.1714|2.3214|2.2765|1.8545|1.9225|1.8725|1.85|1.6944|1.7487|1.0487|1.2487|1.7987|1.2318|1.274|0.774|0.924|0.924|0.724|0.974|0.674|1.274|1.81|1.3056|1.0655|1.2155|1.2155|1.3655|1.4155|1.6199|1.4944|1.2548|1.3048|1.759|-0.188|-0.188|-0.838|-0.938|-1.138|-1.138|-1.488|-1.038|-0.638|-1.188|-1.188|-1.438|-2.038|-1.988|-1.988|-1.938|-1.988|-0.438|-1.638|-2.0961
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-0.5294|-0.4794|-0.8794|-0.6294|-0.1794|-0.3794|-0.8794|-0.6294|-0.4294|-0.4294|-0.4794|-1.4294|-2.0794|-2.2215|-2.2711|0.715|0.415|1.115|1.765|1.915|2.3194||-0.7812|-0.7812|-1.4312|-1.6812|-1.8812|-1.6812|-1.9244|-1.9744|-1.8021|-2.0912|-2.1607|-1.3607|-1.6607|-1.9746|-1.9746|-1.7246|-1.9246|-1.7246|-0.8746|-0.3246|-0.0746|-0.0246|-0.0746|-1.1746|-1.8746|-2.0828|-2.2559|-2.2149|-2.4166|-2.4601|-1.918|-2.718|-3.02|-3.1192|-3.1692|0.4416|1.9416|1.8916|1.3916|1.2916|1.5916|0.9915|1.3916|1.3916|1.7916|2.2378|2.5393|2.0297|2.5608|2.2454|2.5143|2.152|2.2383|2.4318|1.9318|1.8318|1.5318|1.8318|1.9318|2.3818|2.4818|3.0923|2.2923|2.2423|2.7923|3.3248||||||2.1469|2.0969|2.6469|2.6969|3.5469|-0.523|-1.073|-1.373|-0.773|-1.523|-2.123|-1.073|-2.973|-2.273|-3.1477|-2.7149|-1.5149|-2.0649|-2.5777|-2.328|-1.8888|-2.4888|-2.5134|-2.0134|-2.3232|-2.1369|-2.402|-2.202|-2.9757|-2.0757|-2.6257|-2.4483|-2.0983|-1.8483|-2.2483|-2.962|-2.9744|-2.8994|-3.0771|-3.0523|-3.1192|-3.2964|-2.8846|-1.7346|-1.4346||||||-0.0846|-0.4846|-1.2846|-1.5846|-1.0846|-0.4846|-2.3846|-2.3846|-1.9346|-1.3846|-1.0346|-1.8846|-1.5346|-1.8846|-2.6346|-3.2079|-2.4949|-2.3949|-2.7805|-2.6422|-2.8858|-2.887|-3.1439|-3.0189|-1.6689|-1.1689|-1.1689|-1.2189|-1.1689|-1.2689||-0.8689|-1.3189|-2.0689|-2.0689|-1.5689|-1.7189|-1.2689|-2.0689|-2.5189|-2.3689|-2.3189|-3.4189|0.2201|0.2201|0.7701|0.2201|1.7201|2.5201|2.7752|2.693|2.793|2.593|2.793|1.793|1.993|2.543|2.143|2.643|1.893|2.243|2.543|2.643|2.543|3.343|4.7673|2.1942|3.0769|1.9837|1.8337|1.8837|1.9837|2.1837|2.4153|2.0195|1.7195|2.5695|2.9605|3.0686|1.8186|2.2123|2.0683|1.9683|2.1842|1.7755|1.5255|1.1755|1.0755|1.4255|1.5255|1.7755|1.0755|1.0755|0.9755|0.8755|1.1755|0.9755|1.7255|1.5755|1.7755|1.2755|1.3755|1.1255|1.1255|1.6255|1.8755|2.2755|2.7755|3.0255
08538|1116144|/equities/national-company-learning|TADAWULALL|16.8708|20.4708|17.8708|16.2708|21.5453|22.9059|24.0177|19.0502|14.0502|11.0502|10.8502|9.0502|7.0502|13.6502|17.0502|23.2501|17.1668|17.7743|15.3849|15.3849|18.1849||18.7849|20.5849|14.5849|19.7692|18.5692|14.5692|16.3692|15.3692|20.5692|19.1135|17.5135|20.9135|20.1135|25.3135|23.3135|23.9135|26.4483|18.7242|16.7242|20.1242|16.1242|20.5491|19.257|22.457|25.6188|-5.846|-7.446|-6.446|-10.646|-12.446|-10.446|-14.446|-9.646|-20.646|-19.046|-27.4844|5.0743|5.4743|4.4743|3.2743|4.4743|11.8743|20.6743|20.2381|20.1812|18.7812|18.7812|19.9014|22.3126|17.9137|15.1137|15.3137|18.5137|19.1137|21.4597|19.2107|14.8008|17.4454|15.7577|11.7577|10.5577|12.3577|8.9577|11.5577|7.5577|6.1577||||||5.3577|6.1577|7.9577|7.5577|6.3577|4.9577|6.5577|6.1577|14.9577|10.3577|11.3577|5.5577|4.5577|7.5577|4.9577|9.7577|6.9577|5.3577|8.5577|14.3577|13.5577|14.1577|12.5577|13.9577|15.1577|18.7577|22.3577|18.7577|25.4307|-3.8212|-4.2211|-11.0212|-8.8212|-12.4212|-10.2211|-7.4212|-11.2211|-1.8212|-5.2211|-7.8212|-8.0212|-10.4212|-10.8212|-10.2211|-13.0212||||||-12.6212|-19.2211|-18.6212|-15.4212|-28.4212|-31.1902|-26.7113|-26.7237|-25.7041|5.3838|11.9838|17.5838|15.6927|10.4927|12.2927|16.2927|7.8927|9.4927|7.8927|13.2927|12.8927|15.2927|14.9589|12.5589|13.2043|11.6043|13.4043|9.4043|13.4043|17.4043||17.7715|16.0339|16.8339|22.4599|17.111|18.4789|18.2654|22.9353|18.5353|21.1353|19.3837|25.8596|17.9645|12.5645|14.5645|15.3645|17.3645|18.1645|16.005|17.0834|16.0704|17.5005|17.8814|14.2814|11.6814|16.9682|12.6425|13.3305|12.3305|12.5305|14.9305|10.9305|11.5305|13.045|14.3389|12.1752|9.3752|12.663|9.463|11.063|12.263|9.0762|10.0762|6.8762|6.2762|9.2762|12.3847|8.4023|8.6023|8.8023|8.6023|10.0456|9.2456|9.8456|11.5654|10.5654|6.3654|6.3654|6.7654|6.9654|3.7654|6.3654|7.7654|9.3654|12.4726|10.0854|9.2854|11.6854|-0.2309|-3.2309|-3.8309|-4.6309|-5.6309|-3.8309|-5.0309|-4.8309|-5.8309|-5.2309
08539|11684|/equities/nat-gypsum-co|TADAWULALL|-1.2973|-1.2573|-1.3573|-1.5467|-1.3067|-1.1867|-1.1467|-1.2267|-1.6267|-1.8267|-1.8485|-1.7339|-2.0254|-1.8872|0.3229|1.1629|1.3429|0.9229|1.4429|1.6232|-0.5488||-0.5688|-0.8688|-1.3488|-1.4565|-1.6672|-1.4858|-1.6242|-1.818|0.1954|0.1354|0.4154|0.7554|0.9154|1.2654|-0.0762|-0.5362|-0.5562|-0.5762|-0.6762|-0.4762|-0.0962|-0.8162|-0.8362|-0.6762|-1.0162|-1.0362|-1.3162|-1.3362|-1.6362|-2.0762|-1.4362|-2.0362|-1.8762|-2.1562|-2.9362|-2.2125|0.9463|0.9963|1.5963|1.3963|1.6963|1.0463|1.1463|1.1963|1.5963|1.6463|2.0392|-0.8019|-0.6619|-1.0019|-1.1219|-1.4419|-1.3619|-1.4419|-1.9504|-1.6304|-1.9593|-1.9215|-1.705|-2.0277|-1.9721|-1.9521|-1.5721|-1.6121|-2.0121|-2.669||||||-2.0889|-2.1927|-1.4627|-2.1727|-2.2527|-2.6975|-2.6332|-2.1932|-1.6432|-1.9432|-2.593|-2.1366|-2.6185|-2.1511|-2.429|-2.4852|-2.3852|-2.8418|0.1824|0.5324|0.5324|0.9324|0.5324|1.8324|2.2324|1.8324|1.6824|1.2824|1.7324|1.1824|1.2824|1.3324|1.4824|0.2824|0.4324|0.9324|1.0824|2.2324|2.6824|2.5324|3.0776|3.7224|2.886|3.5511|2.5011||||||1.8011|1.1011|0.3511|0.6511|0.9011|1.7011|0.7011|0.3511|1.3011|1.1011|1.2511|1.8511|1.3011|2.0011|2.2818|1.9852|1.2852|1.1352|1.2852|1.5352|1.3352|1.6852|1.1852|0.8352|1.2352|1.7352|1.7352|1.4852|0.7852|1.5352||1.4352|1.6984|1.6484|1.4984|2.1449|-0.7543|-0.6143|-0.6743|-0.4943|-0.5343|-0.6943|-0.8943|-1.1143|-1.0743|-1.3543|-1.3999|-1.4399|-0.8599|-0.4999|-0.8199|-1.1799|-1.3799|0.0138|0.4738|0.6938|1.2138|1.3832|1.22|0.96|1.08|1.24|1.02|1.1|1.16|0.96|0.88|1.34|1.42|1.2018|1.0218|1.1376|0.8157|0.8357|0.8557|0.7557|0.9357|1.1997|0.8413|1.0013|1.087|1.007|0.947|1.067|1.1478|1.3187|1.3741|1.3945|1.2208|1.2408|1.2687|1.5285|1.5939|1.4687|1.4687|0.8887|1.1287|1.4487|1.5087|1.8152|-0.0624|-0.2224|-0.9624|-0.9624|-0.9424|-1.5024|-1.422|-1.342|-1.022
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-0.2746|-0.2946|-0.3246|-0.3346|-0.3746|-0.3446|-0.3746|-0.3246|-0.3246|-0.3346|-0.2746|-0.3946|-0.5084|0.2|0.16|0.35|0.3441|0.3741|0.4013|0.3307|0.3207||0.3707|0.3691|0.3317|0.3317|0.2317|0.2217|0.2517|0.2117|0.2117|0.1417|0.1817|0.1918|0.2818|0.3017|0.3553|0.3496|0.1596|0.2396|0.4318|-0.1061|-0.1161|-0.2361|-0.2279|-0.2597|-0.2197|-0.1597|-0.1997|-0.1897|-0.1497|-0.1297|-0.0297|-0.1397|-0.0997|-0.2397|-0.3241|-0.2045|-0.1626|-0.1826|-0.1782|-0.1682|-0.1082|-0.1382|-0.1082|-0.1082|-0.1082|-0.0882|-0.0782|-0.1282|-0.1382|-0.1382|-0.1282|-0.1582|-0.1382|-0.1682|-0.193|-0.1999|-0.2022|-0.2096|-0.2585|-0.1907|-0.2107|-0.2207|-0.2663|-0.2965|-0.3383|-0.2942||||||-0.2725|-0.3133|-0.2356|-0.1856|-0.2356|-0.2812|-0.2824|-0.2438|-0.2359|-0.2671|-0.2879|-0.2727|-0.3435|-0.2807|-0.2607|-0.3286|-0.2912|-0.3202|-0.3003|-0.2303|-0.3103|-0.2603|-0.2503|-0.0803|-0.2003|-0.1603|-0.1003|-0.1303|-0.0603|-0.0403|-0.0703|-0.1303|-0.1403|-0.1303|-0.2603|-0.2987|-0.2886|-0.2667|-0.2506|-0.1906|-0.2006|-0.2306|-0.1906|-0.1306|-0.1506||||||-0.1206|-0.1606|-0.2406|-0.2599|-0.0199|-0.0899|-0.0399|-0.1199|-0.1099|-0.1199|-0.1599|-0.1471|-0.1579|-0.156|-0.1311|-0.1512|-0.1412|-0.1512|-0.1812|-0.1819|-0.1965|-0.2039|-0.2071|-0.2129|-0.1928|-0.1728|-0.1528|-0.1528|-0.1728|-0.1328||-0.1928|-0.1728|-0.0928|-0.1128|-0.1728|-0.1928|-0.2128|-0.2353|-0.2596|-0.2196|-0.2396|-0.2429|-0.255|-0.275|-0.2467|-0.2674|-0.3194|-0.2621|-0.2621|-0.2221|-0.2821|-0.2821|-0.2821|-0.3021|-0.3221|-0.3157|-0.3385|0.012|0.072|0.112|0.152|0.152|0.192|0.232|0.192|0.212|0.312|0.292|0.232|0.232|0.252|0.252|0.252|0.272|0.3252|0.3052|0.3452|0.3052|0.2452|0.2652|0.3052|0.2652|0.2852|0.3052|0.2852|0.2852|0.3252|0.4252|0.2452|0.1252|0.1852|0.1652|0.2052|0.4052|0.3811|0.4011|0.3611|0.3411|0.5234|0.4038|-0.0471|-0.1871|-0.2671|-0.2779|-0.2798|-0.3239|-0.3239|-0.3229
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|0.1118|0.3118|0.3418|0.5318|0.5887|0.7652|0.4163|0.6554|-0.1274|-0.4374|-0.4181|-0.4381|-0.5501|0.1832|0.1932|0.2632|0.4032|0.3332|0.3232|0.3632|0.3632||0.2232|0.3132|0.3332|0.2832|0.3132|0.2932|0.3632|0.4517|0.4517|0.4517|0.4017|0.4117|0.4617|0.5817|0.5217|0.5417|0.5607|0.2607|0.2807|0.3307|0.3807|0.3507|0.3707|0.4207|0.4007|0.3707|0.2607|0.2407|0.3607|0.4607|0.4607|0.6907|0.9519|0.6109|0.1809|0.3409|0.6209|0.2709|0.4109|0.3609|0.5109|0.3209|0.4809|0.2409|0.3409|0.6649|-0.041|-0.061|-0.111|-0.121|-0.071|-0.241|-0.2472|-0.273|-0.2513|-0.2213|-0.2513|-0.2313|-0.1813|-0.1513|-0.1813|-0.1513|-0.2013|-0.2613|-0.3281|-0.2878||||||-0.2482|-0.2318|-0.1518|-0.1218|-0.1918|-0.2618|-0.2275|-0.2727|-0.2127|-0.2727|-0.2958|-0.2715|-0.2927|-0.2764|-0.3299|-0.2954|-0.3604|-0.3521|-0.3741|-0.4067|-0.3611|-0.4411|-0.5402|-0.3613|-0.3598|-0.3747|-0.4153|-0.4364|-0.3732|-0.3332|-0.3332|-0.2932|-0.3132|-0.3332|-0.4432|-0.5032|-0.5547|-0.5251|-0.5251|-0.3551|-0.2751|-0.4351|-0.4051|-0.2251|-0.2651||||||-0.2751|-0.1351|-0.4351|-0.5451|-0.4351|-0.5651|-0.4724|-0.5565|-0.5794|-0.4066|-0.4851|-0.4277|-0.4477|-0.4408|-0.4614|-0.4966|-0.5412|-0.5102|-0.6397|-0.5474|-0.6515|-0.5899|-0.6299|-0.8504|-0.7893|-0.8376|-0.1176|-0.4076|-0.559|-0.3966||-0.4693|-0.4393|-0.3293|-0.2293|-0.3493|-0.4393|-0.4141|-0.3341|-0.4741|-0.5184|-0.4538|-0.4442|-0.4936|-0.5032|-0.5232|-0.4735|-0.5435|-0.2335|-0.5035|-0.6045|-0.5044|-0.6805|-0.5316|-0.6868|-0.6087|-0.6747|-0.503|-0.5022|-0.4022|-0.5222|-0.5857|-0.5439|-0.4639|-0.4962|-0.4762|-0.4762|-0.3162|-0.4362|-0.498|-0.4534|-0.6204|0.0597|0.0197|0.0397|0.1597|0.1797|0.1197|0.2397|0.2997|0.4397|0.3397|0.2797|0.1997|0.5397|0.6088|0.5488|0.6142|0.6102|0.5702|0.6566|0.4566|0.5484|0.5704|0.5916|0.6007|0.5441|0.5356|0.6279|-0.1429|-0.2129|-0.3129|-0.5529|-0.6082|-0.6524|-0.5555|-0.4628|-0.2828|-0.4228
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2.3398|2.5398|2.5398|2.7398|2.8398|-1.3916|-1.0916|-1.1916|-1.1916|-0.5916|-0.5916|-0.7916|-0.8916|-0.8916|-0.1916|-0.5916|-0.2916|-1.2916|-1.0916|-1.3916|-1.6916||-1.7569|-2.0569|-1.9569|-1.7569|-2.2594|-2.0594|-2.0594|-2.5945|-2.2945|-2.4945|-2.5945|-2.8642|0.3862|0.2862|1.1862|2.8862|-0.4086|-0.6086|-1.6086|-1.8086|-2.3086|-2.454|-2.0698|-2.3698|-2.0386|-2.1652|-2.3669|-2.3743|-2.6659|-2.7321|-2.0321|-2.6321|-2.2321|-2.3321|-3.2321|-2.5968|-2.0964|-2.3405|-2.5561|-2.2194|-2.0194|-1.6194|-1.2194|-0.9194|-0.5194|-1.0194|-0.8194|-0.8194|-1.8194|-2.166|-2.0691|-2.1691|-2.3213|-2.3959|-2.4343|-2.5937|-2.7818|-2.9465|-3.2961|-2.7512|-2.6512|-2.5512|-2.5512|-2.3512|-0.9512|-1.6512||||||-0.3512|-0.9512|-1.1512|-0.8512|-0.2512|-0.3512|-1.6512|-1.1512|-1.4512|-1.9512|-1.6512|-2.4512|-1.7512|-1.8512|-3.1512|-3.6958|-3.6842|0.3856|1.2856|1.5856|1.6856|2.6856|2.5856|2.6703|-1.3225|-1.4225|-1.0225|-0.3225|-1.3225|-0.9225|-0.4225|-0.5225|-0.0225|-0.3225|-1.9225|-2.425|-1.9833|-1.7703|-1.9226|-1.5473|-1.9001|-1.7001|-1.4001|-0.9001|-0.7001||||||-0.7001|-1.3001|-1.7001|-1.7001|-1.6001|-2.0656|-1.8656|-2.1728|-2.2233|-1.7233|-2.0425|-2.1452|-1.0452|-0.7452|-1.1452|-1.5452|-1.7908|-1.5908|-1.7908|-1.6908|-1.6908|-1.7908|-1.5908|-1.7908|-1.4908|-1.1908|-0.6908|-1.9908|-2.0942|-1.6942||-2.188|-2.1896|-1.8896|-1.7896|-1.9896|-2.0896|-2.1896|-2.8884|-2.0413|-1.4414|-0.8413|-1.2414|-1.9414|-2.1414|-2.4682|-2.5202|-2.8947|-2.6163|-2.5681|-2.202|-2.102|-2.5466|-2.2351|-2.5835|-2.1878|-1.5878|-2.2878|-2.5753|-2.3877|-1.4877|-1.1877|-1.1877|-0.8877|-0.8877|-1.3877|-1.4877|-1.0877|-0.5877|-0.6877|-0.6877|-0.8877|-0.4877|-1.2877|-1.2904|-1.1904|-1.5121|-1.4121|-1.4121|-1.2121|-1.5121|-1.5121|-1.5121|-1.4121|-1.2121|-1.4121|-1.2121|-1.4121|-1.1121|-1.2121|-0.7121|-1.2121|-0.3121|-0.3121|-0.7121|-0.6121|-0.9121|-0.5121|-0.3121|-0.2121|-1.5121|-1.7121|-2.1121|-2.0121|-2.1121|-2.3121|-2.2121|-1.9121|-1.9121
08544|997128|/equities/raydan-co|TADAWULALL|-3.9672|-3.924|-4.3131|-4.1402|-2.8864|-2.8431|-3.8375|-3.5781|-5.3075|-5.8684|-5.7856|-3.7753|-5.5695|-4.0686|-5.5703|-4.5539|-3.4731|-2.8246|-2.3922|-3.365|-3.365||-2.6084|-4.7701|-4.9863|-5.7429|-6.465|-6.0353|-6.0353|-7.5466|-7.2982|-7.6468|-6.4567|-6.4567|-6.0243|-7.8947|-8.2134|1.4771|3.5307|5.152|4.2873|2.3418|2.3418|4.6115|6.3409|6.7732|7.4217|7.3137|6.1247|8.6067|-3.1301|-3.3462|-3.4543|-3.6705|-2.6977|-2.2654|-4.9675|-5.5495|-4.4833|-4.9157|-4.8914|-6.3236|-5.6512|-6.3511|-5.8318|-5.9874|-5.4337|-5.8797|-5.2312|-4.5827|-5.4474|-5.6635|-4.4746|-4.6908|-5.6635|-6.3121|-6.7444|-6.5282|-5.015|-3.8261|-4.0423|-5.015|-5.3393|-2.2048|-2.421|-5.1231|-7.1767|-9.0934||||||-7.256|-5.3105|-4.3377|-4.5539|-5.6347|-8.9854|-8.0622|-6.9467|-6.4063|-8.1357|-9.2978|-8.4206|-7.3397|-7.0155|-8.5287|-9.1772|-9.9955|-10.4278|-12.0488|1.4397|3.061|5.5469|5.1146|6.0873|7.2763|9.2218|10.1946|7.7086|8.8975|13.1467|10.8605|7.1274|6.6951|8.3163|4.3172|4.8576|5.0738|6.2627|9.7087|-4.0868|-4.4111|-6.0323|-6.2485|-4.9515|-5.4919||||||-7.6009|-6.9142|-7.2201|-7.6381|-7.7301|0.0073|2.169|1.7367|3.0337|4.655|5.8439|5.8439|7.8803|6.649|6.2167|6.0908|5.0337|2.5477|2.4396|3.1962|2.98|4.3851|3.5205|3.0881|4.4932|4.0609|4.5061|4.8756|3.2543|3.1462||3.2543|3.6867|3.7947|4.0109|-0.7006|-2.1057|-2.6461|-2.43|-1.9976|-2.2138|-2.8623|-3.5108|-2.7542|-3.9432|-4.6349|-5.0058|0.3524|1.9737|3.0545|2.6222|1.8656|1.3252|2.406|2.0818|2.8384|3.2707|4.0273|4.3835|3.0865|3.6269|2.6541|2.0056|2.6541|3.5188|4.2028|3.3382|3.4463|3.6624|4.3576|4.0192|3.3707|2.506|3.3707|4.2617|3.0936|3.9583|4.5182|3.6707|3.2384|4.103|4.673|4.5642|4.0238|4.8885|-0.848|-1.7127|-2.3396|-1.6046|-2.3396|-2.599|-2.9881|-3.334|-2.5125|-2.4261|-2.9881|-3.1611|-2.2099|-2.3396|-3.7231|-3.7663|-3.2475|-3.8528|-4.069|-4.1554|-5.5058|-3.2172|-3.3469|-2.9146
08545|11741|/equities/red-sea-housin|TADAWULALL|7.9552|9.0552|10.3552|6.4552|3.8552|4.5552|3.7552|5.4552|5.4552|5.1552|8.1552|9.0552|3.1552|6.5552|9.2552|11.1552|10.2552|12.1552|11.4552|14.3947|12.9163||12.3515|9.1461|9.5846|5.9074|5.2574|6.5574|6.7574|5.9074|8.5074|9.3916|7.162|2.862|4.912|4.312|5.762|6.212|6.8578|8.1169|6.4299|4.0117|4.6617|3.7514|3.7514|4.3127|3.1919|2.6715|4.2406|-0.6871|-0.9871|-1.1371|-0.3871|-0.6371|-1.6371|-2.6771|-3.3171|-2.3601|-2.1224|-2.2224|-1.9054|-2.1227|-2.153|-2.2533|-2.2398|-2.5167|-2.1167|-2.3167|-2.0167|-2.2667|-1.9667|-2.5667|-2.5667|-2.6167|-2.7667|-2.9167|-3.1935|-3.3706|-3.9279|-3.3279|-3.156|-2.8507|-2.9007|-3.1507|-3.0793|-3.0293|-3.1793|-3.7293||||||0.3884|0.8884|1.9384|1.3884|0.5384|0.3884|1.5884|1.8884|2.5384|1.5884|1.5384|2.0884|2.0384|2.7884|2.5884|3.0884|3.5884|3.7384|2.3884|2.9884|3.4384|3.4884|3.0884|3.0384|3.6384|4.3884|4.6384|3.9884|4.1384|4.5384|5.6538|4.8002|4.8502|4.2002|3.8002|4.3002|4.3502|6.0502|5.3002|6.0002|6.5641|5.1074|7.0398|4.0398|3.8398||||||3.1398|2.9398|3.1398|3.2898|5.1125|2.4125|4.1194|2.0938|2.5135|-1.0248|-0.8448|-0.8648|-0.2248|-0.5048|-0.8448|-1.1648|-1.2248|-1.3248|-0.8648|-0.7648|-1.5448|-1.3448|-1.7248|-2.2164|-1.79|-1.63|-1.51|-1.67|-1.81|-1.31||-1.29|-1.19|-1.05|-1.51|-1.53|-1.75|-1.25|-1.35|-1.45|-1.71|-1.85|-2.09|-2.31|-2.33|-2.95|0.1898|0.3298|1.1098|1.5498|1.6298|1.7698|1.0298|0.9098|1.1898|0.7498|1.0698|1.9698|0.4498|0.9098|1.3098|1.1098|1.3098|1.2298|1.3498|1.8098|1.4298|1.6898|2.3409|1.7377|1.3797|1.3238|1.4838|1.5038|1.3662|1.4062|1.6262|2.0413|1.3674|1.4874|1.7674|1.5074|1.6074|1.8274|1.7674|1.9216|2.104|2.2566|2.0513|2.2313|2.6459|2.3459|1.9859|2.3259|2.5259|2.1659|2.5927|2.5927|2.1063|-0.4645|-0.9245|-1.7445|-1.7645|-1.9439|-1.8268|-2.0268|-2.0999|-1.4799|-1.5799
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-0.0712|-0.4537|-0.8587|-0.969|-0.819|-0.819|-0.954|-0.8867|-0.9767|-1.0191|-0.9741|-1.0791|-1.0191|-1.1923|-1.0795|-0.6895|-0.7195|-0.622|-0.0595|-0.2095|-0.1345||-0.3595|-0.247|-0.7045|-0.9745|-1.1461|-1.2676|-1.4309|-1.5154|0.0172|0.1297|0.5422|0.5797|0.3547|0.5422|0.5797|0.8422|0.4672|0.6922|0.9547|1.3297|1.1422|-0.1144|-0.4144|-0.7519|-0.9019|-1.0894|-1.2354|-1.2944|-1.4924|-1.5653|-1.0872|-1.4247|-1.3497|-1.4622|-2.0209|0.2457|1.0707|1.2207|1.0332|1.2582|1.3157|0.9782|1.0907|1.2407|1.2782|1.814|1.7489|1.4474|1.6791|1.5864|1.5044|1.5952|1.3702|1.6702|-0.5346|-0.5721|-0.8721|-0.8721|-1.0596|-0.7596|-0.5721|-0.3096|-0.7221|-0.6096|-0.2721|-0.4221||||||-1.3521|-1.2171|-0.9471|-0.5721|-0.4221|-1.0596|-1.1721|-1.0221|-0.9471|-0.5346|-1.5471|-0.9471|-1.5921|-1.709|-1.4806|-1.7501|-1.1153|-1.3778|-1.66|-1.3713|-1.1088|-1.4463|-1.2588|-0.7338|-0.9213|-1.2963|-1.3924|-1.3055|-1.4443|-1.2631|-1.5555|-1.4658|-1.5683|-1.2623|-1.3748|-1.7434|-1.7059|-1.2559|-1.3309|-1.7809|-1.6142|-1.6227|-1.7572|-1.7837|0.0131||||||0.5756|0.3881|0.0131|0.0506|0.2756|0.5756|0.2006|0.4256|0.3131|1.4381|1.2506|0.5756|0.9131|0.8006|1.2131|1.1756|1.0256|1.1381|1.1381|1.1756|1.3256|0.9506|0.5756|1.1756|1.1756|1.5506|1.775|1.6535|1.7143|1.6527||1.7259|2.0324|1.6949|1.3949|1.5074|1.6949|2.1449|1.5074|1.2074|0.7199|0.8699|0.1949|0.5324|0.2699|0.2324|0.1949|0.9824|1.5074|1.3574|0.9824|1.8449|1.6574|1.1699|0.6449|0.3824|1.2449|1.7699|1.7957|1.2839|1.1339|0.9464|0.7964|0.7964|1.2089|0.9839|1.1339|1.8089|0.9489|0.7614|0.7989|1.1739|1.1085|1.1724|0.9474|0.9474|1.1724|1.3224|1.5254|1.1129|1.4074|1.3117|1.44|0.915|1.1025|0.8775|0.8025|0.8025|0.8775|0.8775|0.69|0.99|0.84|0.7275|0.84|0.915|1.4775|1.6275|1.29|1.4025|1.3275|1.365|1.14|0.9525|1.065|1.2525|1.8525|2.1479|2.3429
08547|994496|/equities/riyad-reit|TADAWULALL|-0.2345|-0.2311|-0.2418|-0.3036|-0.2801|-0.299|-0.3045|-0.318|-0.288|-0.3372|-0.3072|-0.3072|-0.4069|0.0794|0.1094|0.1994|0.1894|0.2194|0.2194|0.2894|0.3194||0.3621|0.2929|0.3305|0.3269|0.2569|0.2569|0.1169|0.0869|0.0869|0.1769|0.1769|0.1469|0.1869|0.2269|0.2869|0.2969|0.3169|0.5069|0.4969|0.5776|0.6376|-0.0007|-0.1207|-0.1707|-0.2107|-0.1807|-0.1007|-0.3907|-0.4007|-0.2907|-0.1007|-0.2007|-0.1007|-0.1307|-0.3607|-0.4307|0.1787|0.2887|0.2352|0.2152|0.2596|0.2107|0.2333|0.2333|0.2779|0.2579|0.2979|-0.0162|-0.0662|-0.0062|-0.0162|-0.0462|-0.0662|-0.0262|-0.1562|-0.1262|-0.3062|-0.3318|-0.3432|-0.3968|-0.4176|-0.2746|-0.3146|-0.3251|-0.339|-0.3616||||||-0.3016|-0.3116|-0.2616|-0.2016|-0.2516|-0.3216|-0.3616|-0.3916|-0.2816|-0.3816|-0.3416|-0.3562|-0.458|-0.3599|-0.3699|-0.3399|-0.4499|-0.4916|-0.5062|-0.4474|-0.5249|-0.5921|-0.5057|-0.3413|-0.3637|-0.4119|-0.3559|-0.3959|-0.2859|-0.2759|-0.2959|-0.2859|-0.2959|-0.2859|-0.3259|-0.3259|-0.3059|-0.3587|-0.3981|-0.3534|-0.3832|-0.4663|-0.4668|-0.3868|-0.4368||||||-0.4215|-0.4915|-0.4915|-0.4815|-0.4915|-0.5561|-0.4962|-0.6841|0.2419|0.2419|0.2919|0.2519|0.2819|0.2519|0.2219|0.2719|0.2619|0.2219|0.2519|0.3119|0.3219|0.3616|0.299|0.279|0.249|0.259|0.259|0.309|0.139|0.169||0.149|0.089|0.049|0.069|0.089|0.089|0.119|0.119|0.159|0.049|0.069|0.119|0.019|0.019|0.029|0.029|0.109|0.359|-0.0287|-0.2087|-0.2887|-0.3191|-0.2801|-0.2801|-0.2801|-0.2001|-0.3001|0.0259|0.0859|0.1759|0.2559|0.2259|0.2559|0.2359|0.2259|0.2559|0.2959|0.3377|0.353|0.3483|0.3289|0.3989|0.3815|0.3845|0.3434|0.3334|0.3626|0.3768|0.3468|0.3204|0.4488|-0.0476|-0.0876|-0.1276|-0.1776|-0.2076|-0.1976|-0.2476|-0.2376|-0.2676|-0.2376|-0.2876|-0.3076|-0.2376|-0.2376|-0.2576|-0.2576|-0.3512|-0.2886|-0.2999|-0.2999|-0.2839|-0.2939|-0.2939|-0.3039|-0.2239|-0.2139|-0.2739
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1.5466|1.5466|0.8966|1.0966|1.5466|1.7966|1.2966|1.7466|1.3966|0.7966|0.7466|0.6466|0.6466|0.3466|0.5966|1.5466|1.2966|1.6466|2.5966|2.3268|2.7548||2.7081|-0.387|-0.487|-1.937|-2.037|-2.187|-2.7494|-3.0271|-2.3935|-2.0435|-1.3435|-1.6435|-2.0935|-2.5706|-2.5973|-2.0973|-2.5473|-2.7859|-3.0094|-2.6993|-2.9409|-2.8088|-2.7588|-3.3014|-3.071|-2.6706|-2.49|-2.79|-2.94|-3.14|-2.94|-3.69|-3.39|-3.59|-4.34|-2.6579|-1.4079|-0.8079|-1.7579|-1.0579|-1.1579|-1.9079|-2.2579|-2.0579|-1.4079|-1.1579|-1.4579|-1.8079|-1.7079|-1.8579|-1.9079|-2.3579|-2.0079|-1.5579|-1.9079|-3.1079|-2.8615|-2.7906|-3.3979|-3.5456|-3.2456|-2.6956|-3.0456|-3.2456|-2.3456|-2.9456||||||-3.4956|-2.6456|-3.1456|-2.2956|-2.3456|-2.9456|-2.9456|-2.5956|-2.2456|-3.0456|-3.0456|-3.3456|-3.9956|-4.3634|-3.7133|0.4964|1.5464|1.3464|1.1464|2.0464|1.8964|1.3464|2.0464|2.4464|1.8464|1.7464|1.7464|2.2464|1.7964|2.0964|2.7464|1.8964|2.1464|2.2964|1.1464|1.3964|0.6464|0.9964|1.0464|0.3464|1.0464|1.3464|1.4464|1.9464|2.8464||||||3.5464|3.1964|1.9964|2.0964|1.3464|2.8464|3.2964|2.8964|2.7759|2.2259|2.9759|2.5259|2.9259|3.9759|2.9259|3.4093|2.9593|3.5593|2.7895|2.9895|3.3367|2.6367|1.8367|2.7367|2.6367|3.0867|3.1463|3.2487|3.8569|2.6465||3.5038|2.5538|3.5672|-0.4823|-0.3323|-0.6323|-0.4323|-0.5823|-0.5823|-0.5323|-1.7823|-2.8823|-2.2323|-2.8323|-3.2061|-2.9061|-2.5061|-0.8061|-0.8561|-1.1561|-1.6561|-2.0561|-1.2561|-2.5061|-2.8561|-2.1061|-2.4061|-1.9561|-3.0061|0.1945|0.6445|1.2445|1.8445|2.8945|2.0696|1.2196|2.4696|2.1196|2.4885|2.5066|2.2463|2.157|2.1124|1.4624|1.5624|1.9124|2.3124|3.4638|1.9848|2.0972|1.5472|1.1972|1.0972|1.3472|0.8972|0.9472|0.8972|1.3972|1.9472|1.9972|1.8972|1.7972|1.3472|1.3472|1.6472|1.5972|1.7472|1.8472|2.4472|2.8472|1.9972|1.4472|1.4472|1.7472|1.9472|2.7472|3.4442|3.6685
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-2.64|-1.94|-2.34|-2.8277|0.2383|0.4383|0.3383|1.0383|0.6383|0.5383|1.3383|0.2383|0.2383|1.5383|2.3383|3.5383|2.3383|1.7383|2.3383|2.8383|3.9258||-1.7171|-2.0171|-2.2171|-2.4171|-2.7171|-3.0968|-3.0909|-3.6065|-2.5739|-2.871|-2.6789|-3.1394|-2.8394|-1.7876|-1.9876|-1.9876|-2.6876|-1.6876|-1.9876|-0.9876|-1.9876|-2.8876|-2.9876|-3.0876|-3.2876|-3.8363|-3.5625|-4.2639|-3.9599|-4.1443|-4.477|-4.9467|-4.1258|-4.5258|-5.3258|-3.9923|1.9658|2.8158|2.7157|3.3089|3.0089|2.109|2.3089|2.109|2.8089|3.4089|3.7857|3.4857|3.773|3.4923|4.3581|-1.584|-2.584|-2.9691|-2.0691|-2.2691|-2.7691|-2.7657|-3.0619|-3.2496|-3.4496|-3.7496|-3.7163|-3.8292|-3.7649|-3.4649||||||-4.7649|-5.0776|-4.1126|-3.2126|-3.9126|-4.9973|-4.4092|-3.5092|-1.8092|-3.5092|-3.5324|-4.0471|-4.8746|-4.4496|-5.0495|-5.1661|-5.0735|-4.5761|-5.5845|1.4422|2.4422|1.1422|1.3422|2.3422|1.5422|1.5422|2.9422|2.2422|3.1422|3.4422|4.0422|5.3422|6.0422|7.408|-2.4723|-5.6723|-6.0025|-5.6472|-6.6747|-6.8941|-6.3935|-6.0094|-7.4416|3.5574|3.7574||||||6.2574|6.6416|6.2851|-0.776|-1.176|-1.376|-2.476|-2.476|-2.376|-1.576|-1.876|-0.676|-2.676|-2.9289|-2.6932|-3.1258|-3.167|-2.467|-2.367|-2.667|-2.867|-2.167|-3.267|-3.367|-2.867|-2.267|-2.067|-1.167|-2.267|-1.267||-1.967|-1.667|-1.867|-2.067|-2.067|-2.467|-2.667|-1.067|-1.567|-1.967|-1.667|-1.867|-2.667|-2.467|-2.667|-3.167|-2.967|-1.367|-1.867|-2.267|-1.767|-2.267|-2.867|-3.267|-4.067|-3.8467|-3.7018|-3.2632|-3.298|-3.9311|-3.9871|-2.8871|-2.2871|-2.4871|-3.3871|1.3034|2.6034|3.0034|3.0371|3.1857|3.3008|3.1064|3.2768|2.9768|2.6768|2.6768|4.2768|3.0272|1.7272|0.9272|0.8272|0.6272|2.1272|1.6272|1.7272|1.7272|1.8272|1.5272|1.8272|0.9272|1.0272|0.7272|1.2272|2.5272|2.6272|3.0272|2.2272|3.3272|4.7272|4.8414|6.0941|2.7941|2.8941|2.4941|2.5941|2.5941|3.7941|4.1941
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|3.4009|5.2009|3.4009|2.4009|4.2009|3.2009|4.2009|5.0009|6.6009|6.6009|3.8009|3.4009|3.2009|5.6009|7.2009|8.2009|7.3495|3.5495|4.5495|6.3495|7.2106||-1.3711|-0.3711|-4.7711|-4.9711|-4.9711|-6.3013|-6.0236|-6.2064|-4.0064|-2.4064|-2.2064|-1.8064|-2.6064|-2.4064|-1.6064|-1.6064|-1.0064|-3.0064|-2.6064|-1.4064|-1.0064|-1.4064|-1.8064|-1.4064|-1.6064|-1.4064|-1.0064|-1.4064|-1.4064|-2.8064|-2.4064|-4.6064|-4.4064|-3.0064|-7.6064|0.208|4.808|5.808|3.008|3.608|3.408|1.608|2.608|3.608|4.608|5.608|5.608|6.808|6.2867|6.6609|5.6609|3.8609|3.2609|4.2609|5.2609|3.0609|5.8609|6.8788|6.5714|5.9714|8.6571|-0.4463|-1.6464|-0.2463|-0.2463|-0.4463||||||-3.2463|-0.0464|-3.6464|-2.4463|-3.2463|-4.0464|-5.4463|-4.8463|-1.6464|-3.8463|-7.2463|-6.6737|-7.0708|0.0914|1.6914|2.2914|3.6914|3.8914|2.0914|3.8914|5.0914|1.6914|1.6914|3.6914|3.4914|3.2914|5.2914|4.6914|4.2914|6.6914|5.6914|5.8914|7.4914|10.2914|-2.8869|-8.2869|-8.5188|-9.532|-9.3911|-7.579|-7.5434|-7.6926|-8.8251|-7.033|-5.633||||||-4.233|-2.033|-4.033|-6.233|-5.033|-3.433|-4.033|-4.233|-4.033|-3.233|-2.633|-2.433|-3.033|-1.233|-3.233|-4.833|-4.833|-5.4811|-6.4234|-4.4816|-4.3029|-4.1029|-5.3029|-6.0699|-5.8221|-6.1801|-5.9001|-5.2779|-7.1452|-5.1452||-4.7453|-4.3452|-4.5452|-4.9453|-4.5452|-6.9453|-7.0638|-6.8638|-6.8638|-4.8638|-1.6638|-3.6638|-4.8638|-6.4638|-6.6638|-5.4638|-5.0638|-3.2638|-3.6638|-5.0638|-3.8638|-7.0638|-7.4042|-7.8602|-9.4003|-7.4003|-8.6003|-7.667|-7.1189|-8.3655|-8.595|0.3345|1.9345|3.5345|3.1345|2.7345|7.5345|5.8938|5.1932|5.2924|6.3138|4.1314|4.1314|3.7314|3.1314|5.1314|6.9571|5.319|5.7544|5.4039|3.8039|3.6039|4.2039|2.8039|3.0039|4.4039|4.8039|5.0039|6.2039|7.5598|6.8665|6.4838|5.8838|6.0838|6.4838|6.0838|7.0838|8.7153|7.6615|7.2461|10.0734|-2.4916|-2.2916|-0.6916|-3.8916|-3.2916|-2.4916|-1.0916
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-14.0076|-10.2075|-10.8075|-10.4076|-18.4076|-18.4076|-18.4076|-19.8075|-26.8075|-23.4076|-22.2075|-16.4076|-33.4076|3.451|8.851|18.851|21.051|28.651|29.9788|24.4353|28.4353||31.8353|22.2353|21.2353|27.4353|28.6059|33.1899|20.3899|17.5899|25.5899|18.9899|17.9899|20.79|27.5899|32.1761|19.1761|11.1761|9.3761|12.7761|14.1761|23.7761|28.1761|21.3348|23.5348|24.3348|27.5348|33.572|29.88|28.5708|20.3708|14.1708|17.7708|15.5708|17.5708|18.7708|8.1708|17.7708|26.1708|-4.6843|-20.2843|-20.3048|-19.8164|-19.2627|-21.2252|-20.0836|-18.4365|-20.0365|-16.6365|-11.6365|-16.6365|-20.0365|-20.0365|-21.1471|-16.7471|-14.1471|-12.1471|-12.1471|-19.5471|-23.1471|-29.9412|-24.1298|-19.3298|-20.9298|-21.9298|-19.3298|-21.7298|-17.3298||||||-20.7298|-22.3298|-17.5298|-11.7298|-20.5298|-31.7298|-15.1298|-19.5298|-22.5298|-25.5298|-34.3298|-27.5298|-36.1298|-29.5298|-35.1298|-40.6442|-38.3713|0.6795|1.8795|8.2795|18.2795|14.6795|22.6795|30.6795|47.0551|-30.4755|-18.6755|-28.6755|-28.9748|-24.7748|-24.5748|-23.5748|-17.5748|-24.7748|-37.9748|-29.7748|-43.7387|-38.4875|-31.9078|-31.7078|-31.7078|-36.7078|-36.2749|-33.2749|-34.2749||||||-40.9166|-44.9389|-34.9389|-38.139|-54.1544|10.2481|21.2481|13.2481|27.4481|15.8481|17.8481|21.0481|19.2481|33.0481|34.0481|26.2481|36.6481|40.2481|60.7868|38.4409|37.2385|18.4385|19.4385|15.4385|21.6385|21.6385|24.2385|16.4385|15.2385|25.2385||19.4385|23.2385|28.0385|21.6385|9.8385|4.2385|0.0385|1.2385|30.4385|33.2385|31.2206|32.6562|38.7624|25.7944|22.7944|19.7944|7.3944|17.7944|22.7944|20.3944|19.3944|21.5944|22.7944|19.7944|15.7944|11.9944|12.9944|23.5944|26.7952|24.3952|18.7952|19.1952|27.5169|25.6743|23.8492|25.3991|20.4273|18.8273|21.4103|19.8103|24.3448|20.2441|22.6441|16.0441|17.6441|18.6441|27.4441|21.2441|13.2441|12.0441|17.2441|23.0441|23.6934|24.2859|20.4859|23.8859|19.8859|21.4859|24.8147|16.6147|19.8147|24.6147|33.2274|-2.5078|-5.3078|-8.3078|-12.9078|-20.1078|-19.9078|-19.1078|-15.7078|-17.1078|-17.5078|-17.9078|-23.1078|-17.7078|-21.7078|-21.1078
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.4115|0.3611|0.4342|0.3042|0.3642|0.3488|0.3188|0.4931|-0.1322|-0.3122|-0.2422|-0.2822|-0.3222|0.1303|0.1403|0.2003|0.1703|0.2203|0.247|0.1722|0.1622||0.1822|0.1722|0.1722|0.1322|0.1722|0.1522|0.1222|0.1122|0.1822|0.1522|0.1022|0.1622|0.2122|0.2522|0.2525|0.2644|-0.0578|-0.0578|-0.0678|-0.0778|-0.0178|-0.0278|-0.0278|-0.0678|-0.0478|-0.1478|-0.1878|-0.2278|-0.3378|-0.3536|-0.3685|-0.3905|-0.3173|-0.3473|-0.4073|0.073|0.213|0.323|0.303|0.313|0.263|0.153|0.133|0.223|0.3489|-0.1902|-0.1402|-0.1402|-0.1402|-0.1602|-0.1702|-0.1202|-0.1102|-0.1802|-0.2502|-0.2689|-0.2089|-0.1789|-0.1089|-0.1189|-0.1189|-0.1889|-0.1789|-0.2789|-0.3132|-0.3302||||||-0.308|-0.3276|-0.2076|-0.2576|-0.3076|-0.424|-0.3822|-0.3065|-0.2565|-0.3065|-0.3206|-0.1806|-0.1906|-0.2206|-0.2306|-0.2006|-0.3206|-0.3713|-0.3503|-0.3975|-0.3577|-0.3077|-0.4077|0.048|0.018|0.118|0.218|0.238|0.358|0.3309|0.3309|0.3909|0.4122|0.3969|0.3869|0.4069|0.2869|0.3369|0.3969|0.4966|-0.0786|-0.0686|-0.1986|-0.2486|-0.3286||||||-0.3786|-0.3786|-0.4586|-0.439|-0.5178|-0.4631|-0.434|-0.5362|0.1032|0.2232|0.3432|0.3532|0.4797|0.4144|0.4044|0.3899|0.3943|0.3975|0.4083|0.4383|0.5187|0.4087|0.596|0.246|0.336|0.3139|0.3999|-0.0105|-0.1605|-0.0605||-0.1405|-0.1405|-0.0505|-0.0805|-0.0905|-0.2505|-0.2405|-0.2701|-0.2001|-0.1901|-0.2501|-0.2756|-0.2558|-0.2858|-0.3253|0.034|0.044|0.194|0.274|0.264|0.274|0.234|0.314|0.3506|0.2906|0.1806|0.2706|0.2706|0.2847|0.1847|0.2047|0.2247|0.1797|0.2119|0.1803|0.1503|0.2319|0.2177|0.1713|0.1313|0.1113|0.0913|0.1113|0.1113|0.0913|0.1413|0.1613|0.1513|0.2013|0.1713|0.1713|0.2213|0.1813|0.2113|0.2287|0.2302|0.2002|0.2402|0.2651|0.2051|0.2251|0.2551|0.2068|0.2668|0.272|0.2773|0.322|0.2927|-0.0453|-0.0453|-0.1153|-0.1953|-0.1953|-0.1853|-0.1753|-0.1353|-0.2253|-0.1653
08554|11631|/equities/sagr-insurance|TADAWULALL|-1.059|-0.839|-1.139|-1.139|-0.819|-0.919|-1.099|-0.819|-1.199|-1.659|-1.56|-1.5156|-1.914|-1.6255|-1.8495|-1.5061|-1.638|-1.378|-1.418|-1.6011|-1.7412||-1.5802|-1.7402|-1.7402|-1.6002|-1.4802|-1.1202|-1.2202|-1.7202|-1.1602|-1.8202|-1.9802|-1.7254|-1.4054|-1.6454|-1.4854|-1.3254|-1.4054|-1.1254|-1.3653|-1.0454|-0.6454|-1.0854|-1.1254|-0.8653|-1.2454|-1.2054|-2.9254|-2.8054|-3.1854|-3.3454|-3.1654|-3.2454|-2.6454|-2.9054|-4.5854|-4.4937|-3.6643|-2.8243|-2.0643|-3.9843|-3.957|-4.24|0.7166|0.5766|0.9966|2.0966|2.4366|3.9766|3.6829|3.4743|2.917|-1.3343|-1.3343|-1.1943|-1.7943|-2.1028|-2.0028|-2.4242|-2.5413|-2.0542|-1.9142|-1.1942|-1.4744|-2.0017|-2.1665|-2.453||||||-2.2479|-1.8854|-1.2591|-1.9513|-2.0831|-2.5116|-2.6832|-2.3207|-1.6615|-2.2877|-2.7781|-2.347|-2.8807|-2.7796|-2.7643|-3.0348|-2.8172|0.0921|0.6195|0.7183|0.6854|0.8831|0.5535|1.2787|2.0697|1.9379|2.7948|2.3004|2.4982|1.4105|1.8719|1.7071|0.982|0.6195|0.5865|2.3334|4.0143|2.8372|3.1338|3.5992|2.9339|2.8021|2.6373|2.7691|1.8792||||||1.4837|1.7803|1.5166|1.7803|2.3736|3.7579|3.8037|2.9556|3.6807|1.7031|1.6042|1.5713|1.8349|1.8679|2.2305|2.4282|2.5991|2.5803|2.0357|2.5878|1.3749|1.5397|0.9464|0.6828|1.342|1.3629|1.2836|1.5489|-0.0712|-0.0382||-0.5195|-0.4008|-0.5986|-0.5326|-0.559|-0.8359|-0.4667|-0.8622|-0.8754|-1.0073|-1.0205|-1.2973|-1.2578|-1.4555|-1.8774|-1.7454|-1.8266|-1.4606|-1.3024|-1.5529|-1.276|-1.487|-1.487|-1.8249|-1.4425|-1.9606|0.3937|0.5256|0.7563|0.8881|1.4485|1.4485|1.917|1.5082|1.4423|0.9808|1.3104|1.2827|1.1509|1.019|0.9861|1.052|0.9465|1.052|0.9333|1.5134|1.3157|1.1838|0.7487|0.7883|0.9597|1.052|0.8806|1.6123|1.6177|1.2551|1.7|1.3919|1.5873|1.2577|1.1258|0.9412|1.0994|1.3631|1.5609|1.6532|1.5477|1.5873|1.9498|1.64|1.9169|1.9192|1.8401|2.3342|2.1075|1.9625|-0.3009|-0.235
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-1.8508|-1.5303|-1.5303|-1.6198|-1.7796|0.0213|0.1713|0.7713|0.0713|0.1713|0.2713|0.3213|0.2713|1.0213|0.7213|1.5713|1.6975|1.0975|1.3975|1.7475|2.0389||-0.3839|-0.5339|-1.1339|-1.4571|-1.4245|-1.4078|-1.417|-1.7995|0.7358|0.6858|0.5858|0.7858|0.8858|1.1358|1.3358|1.5203|1.1653|1.2653|1.3153|1.7865|-0.3215|-0.7215|-0.5715|-0.9715|-1.0215|-1.5215|-1.5489|-1.7136|-1.6136|-1.5136|-1.4636|-1.6136|-1.0636|-1.4636|-1.7636|-1.9776|-1.2276|-1.1276|-0.9776|-0.8276|-0.6776|-1.2276|-1.2776|-1.2776|-0.9276|-0.5776|-0.3776|-0.3776|-0.5776|-0.2776|-0.0776|-1.4776|-1.5776|-1.9779|-1.9143|-1.7937|-1.6819|-1.7354|-1.8365|-2.1269|-1.6769|-1.8493|-2.227|-1.9828|-2.6337|-2.4204||||||-2.6204|-1.5204|-1.3704|-1.1704|-1.7704|-2.2204|-2.2915|-1.9915|-1.5915|-2.2415|-2.4073|-2.347|-2.4994|-2.3743|-2.5937|0.3512|0.3512|1.0012|0.8012|1.1012|0.9012|0.6512|1.1512|1.8512|1.4012|1.8012|2.4512|2.5512|2.6512|2.8512|2.9012|2.5012|3.543|-0.448|-1.848|-2.898|-3.3284|-2.7037|-3.193|-3.1395|-3.5411|-3.5679|0.0299|1.4799|1.6799||||||3.3799|3.136|3.0595|2.5557|-0.4807|-0.8807|-0.9807|-1.0307|-1.0807|-0.6807|-0.4807|-0.2307|-0.5307|-0.5307|-0.4307|-0.3307|-0.5807|-0.2307|-0.9307|-0.7307|-1.0307|-1.3807|-1.3524|-1.3524|-1.3971|-1.5356|-1.1368|-1.1937|-1.252|-0.752||-0.752|-0.802|-0.802|-1.052|-1.002|-1.052|-0.652|-0.152|-0.352|-1.002|-0.852|-0.602|-0.252|-0.202|-0.452|-0.852|-1.002|-0.002|-0.852|-1.402|-1.602|-1.6634|-1.7208|-2.0208|-1.5981|-2.134|-1.6906|-1.7868|-1.7492|-1.9102|-2.0336|0.1567|0.2067|0.4067|0.3567|0.8567|1.7567|1.3797|1.2971|1.2971|1.5579|1.4144|-0.2369|-0.6869|-0.8869|-0.8869|-0.9369|-1.0869|-1.1369|-1.3869|-0.9869|-0.9369|-0.6369|-0.8369|-1.0369|-1.1869|-1.2869|-1.1369|-0.5869|-1.5369|-1.7521|-1.6774|-2.1249|0.378|0.428|0.378|0.828|1.728|2.0227|-0.3061|-0.8561|-1.5561|-1.1561|-1.2561|-1.9561|-1.9211|-1.1711|-1.0211
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0.3571|0.4371|0.3771|0.4771|0.6701|0.4742|0.4542|0.5942|0.4942|0.5342|0.4542|0.4342|0.3142|0.3142|0.3542|0.3942|0.3542|0.5942|0.7125|0.6859|0.6859||0.5259|0.7088|0.6637|0.6837|0.6408|0.6127|0.5127|0.3727|0.5527|0.5727|0.6808|0.7208|0.4208|0.4808|0.6431|-0.0777|-0.0777|-0.0777|-0.0377|-0.0377|-0.1777|-0.1377|-0.2977|-0.4377|-0.3977|-0.3977|-0.1177|-0.1777|-0.3377|-0.3977|-0.5577|-0.5577|-0.693|-0.7641|-0.6241|-0.538|-0.338|-0.218|-0.318|-0.298|-0.258|-0.358|-0.378|-0.378|-0.198|-0.258|-0.258|-0.198|-0.238|-0.358|-0.418|-0.398|-0.518|-0.498|-0.498|-0.738|-0.8978|-0.7942|-0.9669|0.0121|0.2321|0.2921|0.3121|0.1921|0.2321|0.4521||||||0.3921|0.5121|0.7921|0.9486|-0.069|-0.429|-0.569|-0.449|-0.449|-0.769|-0.749|-0.489|-0.789|-0.7789|-0.8399|-0.7112|-0.5311|-0.4912|-0.6911|0.1071|0.0871|0.0871|0.2071|0.4071|0.3671|0.4871|0.4671|0.2871|0.3471|0.5871|0.6471|0.6735|0.5775|0.6095|0.4975|0.4335|0.5615|0.2415|0.1935|0.4335|0.4015|0.2575|0.4975|0.6095|0.659||||||0.611|0.451|0.275|0.275|0.323|0.371|0.243|0.323|0.419|0.563|0.718|-0.1512|-0.2632|-0.2472|-0.4712|-0.4552|-0.4712|-0.4552|-0.5672|-0.4552|-0.5032|-0.5832|-0.8364|-0.6929|-0.6179|-0.7746|0.0729|0.2169|0.2969|0.7289||0.721|0.7384|0.7704|0.8738|-0.3717|-0.3397|-0.2757|-0.5477|-0.5957|-0.4517|-0.4997|-0.6597|-0.5797|-0.9317|0.0165|0.0005|0.4165|0.6725|0.4965|0.3365|0.6725|0.5605|0.4805|0.3845|0.3365|0.4805|0.4805|0.6085|0.3365|0.4645|0.4645|0.6725|0.8574|0.7808|0.6048|0.3648|0.6528|0.4448|0.4288|0.3808|0.4448|0.5088|0.7466|0.634|0.7356|0.5453|0.7206|0.5531|0.5531|0.515|0.3862|0.4022|0.3862|0.2902|0.2422|0.0822|0.1142|0.3702|0.3702|0.3862|0.1462|0.2262|0.2102|0.2102|0.2742|0.3062|0.3862|0.4662|0.4502|0.5367|0.5927|0.4184|0.3704|0.3704|0.3224|0.4504|0.5784|0.7875
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.3107|1.7107|1.6607|1.2107|1.8607|1.9107|2.1107|2.6107|-1.1681|-2.6681|-2.5118|-2.7048|-3.3414|-2.4655|-2.9727|-1.7932|-1.9932|-1.5432|-1.6932|-1.2932|-1.9932||-1.8432|-1.8432|-1.6932|-2.3432|-2.8785|-2.6928|-2.7837|-3.2958|-2.5453|-3.1364|0.4413|1.3913|1.7913|2.5913|3.1431|2.4203|1.7703|1.9703|1.9703|2.3203|2.8703|3.217|-0.0349|-0.4849|-0.6849|-0.6349|-1.0349|-1.1849|-2.1849|-2.5349|-1.9849|-2.8849|-2.1849|-3.1849|-4.0849|-3.1666|-2.524|-3.4211|-2.7817|-3.013|-3.1034|-3.2565|-2.8461|-3.3485|-3.6011|-3.7846|-4.0023|-4.082|-4.032|-3.332|-4.7356|-4.1173|-4.2525|-4.4306|-5.151|-2.351|-0.751|-1.001|-1.451|-1.551|-2.951|-3.451|-2.651|-2.151|-2.851|-3.551||||||-3.501|-2.851|-1.801|-2.351|-3.651|-3.901|-4.0622|-3.8188|-3.1688|-3.4188|-2.6688|-4.0688|-4.3188|-3.4188|-4.8188|-5.0728|-4.8728|-5.0228|-4.7228|-5.7974|-3.4974|-3.3474|-3.4974|-3.1974|-2.0474|-3.4974|-3.2974|-5.1974|-4.4474|-5.7974|-4.5474|-4.1974|-4.1474|-5.5974|-7.3974|0.6262|1.7262|3.4262|3.6262|4.7262|5.3262|4.6262|5.3874|5.8805|6.5623||||||5.1123|5.9026|4.7858|5.1858|3.7858|5.6858|6.0425|2.2925|3.1925|2.9925|2.6425|3.2425|2.8925|2.4925|4.0583|3.2815|2.5616|2.0116|2.2616|2.9116|2.4116|2.8116|1.6116|1.5116|2.6616|2.6074|2.944|2.294|1.594|2.994||2.2045|2.4022|2.0625|2.4125|1.8125|1.7625|1.6625|1.6625|2.4125|2.6|2.45|3.2083|2.2689|1.8189|0.4189|0.3189|0.4189|1.1689|1.2189|1.5189|1.7689|1.1189|1.1689|1.4189|1.3189|1.5189|2.4189|1.3689|0.9189|1.5189|1.6689|1.4689|1.1689|1.5689|1.8335|1.0835|1.4835|1.7261|1.329|1.2212|1.1014|1.0014|1.3014|1.2514|1.1514|1.8014|1.6514|1.9876|2.1911|1.7411|1.8411|1.8004|1.9004|1.9326|1.7326|2.464|-0.5645|-0.3145|-0.4145|-0.5645|-0.6645|-0.1145|-0.6645|-0.4145|-1.2645|-1.2645|-0.9645|-0.9145|-0.8145|-1.4145|-1.4145|-1.7145|-1.8145|-2.0145|-1.9645|-1.5645|-1.5145|-1.5145
08558|11623|/equities/saico|TADAWULALL|-0.9134|-0.8134|-0.9334|-0.8334|-0.8334|-0.6134|-0.8134|-0.6934|-1.0934|-1.4534|-1.5871|-1.6312|-2.0358|-1.8442|-1.8425|0.4536|0.1936|0.5536|0.5536|0.1336|0.3536||0.4936|0.6336|0.7736|0.7736|1.3536|2.2136|1.4049|0.7249|1.4449|1.4554|1.0965|1.1365|0.9965|1.1365|1.0965|1.2565|1.2896|1.2496|1.3496|1.4206|1.4406|1.642|1.402|1.762|-0.1307|-0.3507|-1.0307|-1.0507|-1.4707|-1.6507|-1.6734|-1.9334|-1.5334|-1.8334|-2.2934|-2.0915|-2.2772|0.8819|1.3219|0.6819|0.9819|1.0019|1.3019|1.3819|1.2019|1.4419|1.5619|1.7288|1.7508|-0.4715|-0.7915|-0.8515|-0.7715|-0.7715|-0.7715|-0.3715|-0.3915|-1.2915|-1.2915|-1.4984|-1.5437|-1.5069|-1.4469|-1.3469|-1.7069|-2.043||||||-1.483|-1.7474|-1.3474|-1.4274|-1.6474|-2.0638|-2.1431|-1.8779|-1.4979|-2.0179|-2.2788|-2.0976|-2.4262|-2.358|-2.5122|-3.0046|-2.9646|-3.1395|-3.0795|-3.0428|-3.582|-3.5844|-2.9616|-3.8584|0.5953|1.6553|2.9353|2.3848|2.8852|-0.7195|-0.2395|-0.8395|-1.3595|-1.8395|-1.5995|-0.7395|-0.5595|-0.6795|-0.2195|-1.2595|-1.8595|-2.0195|-1.8395|-1.6595|-2.0595||||||-2.299|-2.079|-2.9222|0.7635|0.7435|0.7235|0.7235|0.1435|0.9435|0.7035|0.4235|0.9435|1.0835|1.9235|2.5439|2.7165|2.3517|1.8719|1.7555|2.2372|1.8027|1.2827|0.6827|0.5027|1.1227|1.6797|1.4941|1.2773|1.1773|1.4173||1.0973|1.3973|1.3815|1.5494|1.2622|0.9822|1.3222|1.1022|0.9622|0.9622|0.3822|0.6422|0.8622|0.5422|0.4222|0.8622|0.9422|1.5622|1.3202|1.2824|1.4377|1.2577|1.2777|1.4177|1.3177|1.3177|1.4977|1.1377|0.8377|1.2377|1.4259|1.3259|1.1259|0.6859|0.7459|0.8059|0.9659|1.0004|0.8004|0.6804|0.5404|0.4604|0.4804|0.4604|0.3804|0.6804|0.6604|0.6604|0.6604|0.7004|0.7004|0.6804|0.7604|0.9604|1.0565|1.0365|1.1272|1.1335|0.8651|0.8256|0.8929|1.0008|0.9808|0.9008|1.0665|1.0314|0.9914|0.9314|1.0914|1.0314|1.1514|1.3105|1.1649|1.3878|0.8478|0.9278|1.1918|0.8718
08559|11618|/equities/salama|TADAWULALL|-2.2833|-2.3583|-2.2918|-2.3083|-1.962|-1.8795|-2.1104|-2.1269|-2.2918|-3.034|-3.0119|-2.5952|-3.0045|0.2958|1.038|1.9039|2.7285|1.7802|1.7389|0.9968|1.4091||1.5328|1.2442|1.2854|1.6152|1.574|1.8626|1.3266|1.3679|1.7802|1.574|1.1617|1.3679|1.7802|1.7389|1.7802|1.7389|1.7802|2.1925|1.9451|2.4811|2.5209|2.3291|2.739|2.9655|2.6903|3.3337|-1.3835|-1.1856|-2.1257|-2.538|-2.5131|-2.6906|-2.8998|-2.9306|-3.7482|-2.6139|-2.1416|-2.0932|-1.9387|-2.351|-1.6913|-1.8563|-1.4852|-1.815|-1.6089|-1.3615|-1.0316|-1.0728|-1.0316|-0.9491|-1.279|-1.4852|-1.279|-1.4852|-1.2378|-2.2273|-1.6501|-2.3098|-2.2686|-2.3098|-2.6397|-2.1861|-1.8975|-1.8975|-1.98|-3.1345||||||-2.8597|-3.0673|-2.3663|-2.2426|-2.7786|-3.3922|-2.815|-3.8195|-2.8341|-3.1227|-3.559|-3.0542|-3.5058|-3.5151|-4.0912|-4.1724|-4.3196|-3.9073|-4.1547|-4.5258|-5.1249|-4.526|-5.1458|-4.9226|0.9363|1.8847|3.4927|3.7401|2.5856|2.0084|3.6576|3.2453|1.8434|1.9671|0.8539|2.9155|3.6164|3.4927|3.9875|4.2611|4.1435|4.242|5.0798|-0.2178|-2.0732||||||-2.4031|-2.6092|-4.176|-4.351|0.8843|0.6782|1.4204|0.1422|1.5853|0.8843|0.1422|0.1422|0.9668|1.6265|2.8635|3.5644|3.7706|3.7706|3.7497|4.5764|3.0691|3.9393|2.9174|2.4226|2.9174|3.0171|2.9416|2.6117|2.5705|2.6942||2.5705|1.5397|2.1582|1.8283|2.5293|2.2308|3.7179|3.036|1.999|1.4254|1.0956|1.0296|0.6997|0.2709|0.1555|0.6173|0.7657|1.4749|1.4419|0.9471|1.0131|0.6503|1.0296|1.1615|0.8812|1.1615|1.6893|1.5904|1.8893|1.8728|1.6914|2.1405|1.7149|1.8211|1.6319|1.3185|1.9195|-0.0609|-0.902|-0.9845|-1.0669|-1.1494|-1.1494|-1.0999|-1.0999|-1.4627|-1.6335|-1.6721|-1.8789|-1.8236|-1.8895|-1.9621|-1.9693|-1.9746|-2.1629|-2.132|-1.8021|-2.2309|-1.9849|-1.7705|-1.5396|-1.6881|-1.0943|-1.0778|-1.4901|-1.2098|-1.1108|-0.6985|-1.5396|-2.6282|-3.0017|-3.2766|0.3694|0.0066|0.3694|1.0621|1.2601|1.1941
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|1.9931|1.9131|1.7731|2.0731|2.2131|3.0413|-0.6964|-1.5764|-1.1764|-2.0164|-1.4964|-1.8764|-2.3764|0.7988|1.3788|1.6588|1.4588|1.7188|1.8631|1.739|1.6489||1.9532|1.2452|1.6252|1.4252|1.2852|1.7252|0.6252|0.2452|0.6452|0.5652|0.4252|1.0052|1.0852|1.4452|1.858|1.8945|1.3728|1.9753|1.5014|1.6827|1.9175|1.1805|1.995|-0.3295|-0.3095|-0.3295|-0.6295|-0.7895|-0.9495|-1.0695|-0.6095|-1.1295|-1.1695|-1.3095|-2.0295|-1.6151|0.3264|1.0264|1.2464|1.3264|1.5938|1.6097|1.7792|1.2392|1.5592|1.1392|1.6392|-0.8993|-0.6993|-0.8993|-0.7793|-0.9393|-0.7793|-1.0993|-1.2393|-1.0193|-1.0793|-0.9993|-0.8393|-0.5393|-0.7993|-1.2193|-1.0793|-0.8593|-0.7593|-1.1393||||||-0.8793|-0.8393|-0.5393|-0.7393|-1.1393|-1.3526|-1.2839|-1.2148|-0.7148|-1.0748|-1.3175|-1.3606|-1.3984|-1.3783|-1.467|-1.6155|-1.7784|-1.7993|-2.0048|-2.0937|-1.8337|-1.6537|-2.5452|0.4132|0.7532|0.7132|0.3732|0.4132|0.6532|0.8532|0.5132|0.3732|0.4532|0.2732|0.2332|0.5932|0.8132|1.1732|1.6332|1.6932|1.9132|2.5269|-0.8037|-0.9037|-1.5037||||||-1.4308|-1.4708|-2.0708|-1.8776|-2.1251|0.3131|0.4731|0.5331|1.2131|0.8131|1.0331|1.3531|1.8131|2.1131|2.6913|1.3825|1.2025|1.0425|1.4225|1.7625|1.6025|1.2825|0.1625|0.7425|0.6625|1.3025|1.9273|-0.5405|-0.8605|-0.4605||-0.6605|-0.4805|-0.4605|-0.6605|-0.7205|-1.2805|-1.3605|-1.5472|0.1689|0.4689|0.5889|0.6089|0.6089|0.3889|0.2889|0.4889|0.3289|1.1289|1.3689|1.5276|1.5836|1.6036|1.8847|1.2447|1.1647|1.8047|1.4006|1.5406|1.9418|1.448|1.388|0.868|1.008|0.568|0.508|0.328|0.488|1.128|1.608|1.8145|1.3424|1.1424|1.3424|1.5024|1.3824|1.0424|1.4624|1.469|1.329|1.449|1.4478|1.3678|1.2078|1.4078|1.8021|1.6613|1.4813|1.6501|1.2301|1.0501|1.4101|1.3501|1.7368|1.5342|1.1465|1.1265|1.2465|1.4472|1.298|1.3778|1.1509|1.4821|-0.438|-0.258|-0.538|-1.058|-1.338|-1.2733
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-7.1157|-6.4157|-6.9157|-7.7229|-6.4229|-5.2229|-5.8229|-4.0229|-6.7229|-8.0229|-7.6119|-7.0119|-8.8119|1.0234|2.1234|5.0234|6.2816|5.4629|4.3143|3.2787|2.6787||1.9787|1.6787|1.4787|0.7787|0.9787|1.9787|2.0787|1.5787|2.9787|3.6787|2.0787|2.5787|3.9787|4.3787|4.7652|5.1434|4.0434|3.7434|3.7434|4.3871|5.819|-1.2495|-2.1495|-2.5495|-2.5495|-1.6495|-2.9495|-4.1495|-5.3495|-6.1883|-5.5835|-5.5835|-3.4835|-5.9835|-7.0835|-4.4205|-3.5743|-2.7743|-2.4743|-2.5743|-1.5743|-1.7743|-0.9743|-1.6743|-0.4743|-0.4743|-1.2743|-2.0743|-3.0743|-3.1743|-2.8743|-3.5743|-3.7743|-4.1743|-4.4952|-3.6952|-4.6952|-4.7511|-3.8511|-3.0511|-4.3511|-4.3511|-3.7511|-4.3511|-5.2511|-5.4819||||||-4.4819|-3.6819|-3.2819|-3.1819|-4.6819|-5.6819|-4.8465|-5.7156|-3.3156|-4.3156|-5.7118|-4.7298|-4.8442|-3.6669|-3.9669|-4.8688|-4.2987|-4.4763|-4.7626|-5.0473|-4.4695|-4.5695|-4.6669|-4.0669|-4.2669|-4.3669|-2.7669|-5.2669|-5.2243|-5.2159|-5.5795|-4.5795|-4.1795|-4.9795|-6.1795|-6.3795|-6.8884|-6.7706|-5.8706|-5.1706|-5.4706|-6.0706|-6.4706|-4.4706|-5.7706||||||-5.0706|-6.5706|-7.6706|-7.7895|-7.4717|-8.8352|-6.4392|-9.3491|2.7453|2.1454|3.5454|4.7453|4.0454|4.8454|7.9454|5.1751|3.3751|2.3751|2.3751|3.1751|2.9751|3.6751|3.2751|1.8751|3.2751|3.9751|4.8751|3.6751|2.7751|5.3751||4.9751|5.1751|5.9751|6.589|-0.7099|-0.9099|-2.2099|-1.7099|-2.7099|-2.8099|-2.0099|-2.9099|-2.7099|-2.1099|-6.4099|-6.3832|-8.2464|3.8228|4.8228|5.3228|5.3228|4.1228|5.7228|3.8228|3.0228|3.4228|4.9228|6.7571|4.3571|5.3571|6.1571|5.8571|6.7571|5.0571|4.4571|3.7571|6.4571|5.5857|7.4508|5.7613|5.6613|4.5613|5.1613|5.3613|4.1613|5.0613|7.357|4.2383|3.9383|3.937|3.7575|4.0575|4.6575|4.3575|4.5575|4.7575|4.4575|5.2575|5.7575|6.1519|4.7519|5.8021|-0.9238|-0.3238|-0.4238|-2.1238|-1.4238|-0.2238|-1.7238|-2.4238|-2.4238|-4.1238|-3.7238|-4.3238|-4.9238|-4.2238|-2.7238|-4.1238
08562|11725|/equities/saudi-automoti|TADAWULALL|-6.9194|-7.0194|-7.4194|-6.2194|-4.9194|-6.7194|-7.1194|-8.0194|-10.0194|-10.0194|-7.9194|-10.9194|-11.9327|2.2461|4.0461|7.1461|7.9461|6.1461|8.0461|7.8461|8.5461||9.6461|13.6013|10.6867|9.2867|6.4867|7.9867|8.7867|7.1867|8.8867|7.1867|7.8867|6.9867|9.2867|9.9867|14.1297|11.836|6.336|7.736|8.536|10.336|13.0566|9.394|10.894|11.9878|9.7225|8.9226|13.3751|7.175|1.475|1.075|1.875|3.675|5.475|3.275|0.275|4.575|6.975|7.8667|7.1297|8.2441|4.8452|5.0452|5.5452|5.0452|5.5452|4.3452|5.2452|6.6452|6.8003|6.6337|6.4337|7.8874|6.5305|8.3394|-3.1192|-3.9192|-6.8192|-6.0824|-7.0138|-6.9098|-7.8665|-5.6487|-5.8487|-5.1487|-6.1487|-5.2487||||||-4.4487|-3.9487|-2.0487|-4.1487|-4.4487|-7.7059|-6.743|-7.0105|-5.8963|-5.2963|-6.799|-5.4402|-6.0208|-5.7851|-6.1136|-6.5309|-7.1423|-7.1556|-7.1556|-8.4413|-8.0984|-7.6649|-7.0213|-6.9491|-8.1784|-7.1623|-5.2766|-5.1052|-5.2766|-3.5623|-3.5623|-0.5623|-1.3338|-3.1338|-1.9338|-1.4195|-1.3338|-0.3052|-0.3909|-1.248|-3.5623|-4.3338|-4.7623|-3.7338|-7.9338||||||-7.2466|-8.618|-8.8566|-10.4025|-10.7774|-9.6668|-7.8668|-9.7457|-8.585|-8.3279|-9.4421|-10.0389|-11.0543|1.0312|3.2598|3.6026|4.2884|2.6598|2.5741|5.4884|2.1455|4.9741|9.6026|7.9741|10.0312|12.3267|6.7647|3.4219|3.8505|6.1647||5.7362|6.8505|6.6722|6.9293|7.6611|8.4333|5.519|7.0618|7.5131|6.8824|6.8824|7.5681|8.4567|6.9037|6.1323|5.8751|7.3232|7.5226|6.0774|6.6238|5.4238|3.5381|3.5381|2.1667|3.1095|3.5381|4.6524|4.5667|5.3381|5.1667|4.3952|4.4809|5.5095|4.3952|4.9952|4.8238|5.9381|7.0524|6.6074|7.8287|6.9716|8.1843|8.2698|8.2409|8.2409|8.2565|6.6549|5.1943|3.8762|4.3545|3.8208|3.6494|4.4208|4.3168|5.8203|-1.5241|-1.9527|-1.7813|-1.6956|-0.5813|-1.6956|-3.5813|-4.4384|-4.7014|-4.1014|-4.2728|-4.8475|-5.1481|-5.2296|-4.4249|-5.0795|-5.0795|-5.4224|-5.601|-5.2043|-6.1683|-4.4062|-3.8062
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-0.5511|-0.4816|-0.5316|-0.5852|-0.4852|-0.4352|-0.3852|-0.3852|-0.5352|-0.6352|-0.5419|-0.6855|-0.6894|-0.6604|-0.563|-0.563|-0.663|-0.513|-0.163|-0.013|-0.213||-0.313|-0.363|-0.663|-0.592|-0.542|-0.592|-0.692|-0.792|-0.7328|-0.7559|-0.8315|-0.8017|0.0962|0.3462|0.3462|0.2962|0.3962|0.1962|0.2962|0.3962|0.2962|0.0962|0.1962|0.6462|0.7962|0.7763|0.7848|0.7387|0.9902|0.878|0.9339|-0.1201|-0.1201|-0.6701|-1.0701|-0.8529|-0.8755|-0.8117|-0.9296|-0.8585|-0.5585|-0.7585|-0.8184|-0.7184|-0.4184|-0.3184|-0.3684|-0.4684|-0.5684|-0.7184|-0.7184|-0.6684|-0.7184|-0.6684|-0.5684|-0.6684|-0.6184|-0.9684|-0.7684|-0.8184|-0.9184|-1.1184|-1.1184|-1.3511|-1.1651|-1.185||||||-1.585|-1.0978|-1.1978|-1.0478|-0.7978|-1.0978|-1.1978|-1.3566|-0.6566|-1.1066|-0.9351|-1.0362|-0.869|-0.619|-0.669|-0.169|-0.069|-0.169|-0.219|-0.219|-0.369|-0.819|-0.7516|-0.6477|-0.6477|-0.7613|-0.6909|-0.6909|-0.6909|-0.7093|-0.8159|-0.7593|-0.7964|-0.9127|-0.866|-0.916|-0.916|-0.916|-0.866|-0.966|-1.116|-1.1928|-1.3836|-1.1116|-0.8116||||||-1.1116|-0.9963|-0.9681|-1.0057|-0.9057|-1.0396|-1.0774|-1.0943|-1.2242|-1.0241|-1.1074|-1.1137|-0.9137|-1.2137|0.046|0.146|0.946|0.946|0.796|1.096|1.0763|1.0263|0.9763|0.5263|0.8763|1.0263|1.2362|1.2862|1.1362|1.2862||1.4235|1.0735|1.3735|1.3765|1.3765|1.5489|-0.139|-0.989|-1.439|-1.2477|-0.8977|-0.5977|-1.1477|-1.0437|-0.9937|-1.5791|-1.1629|-1.2255|-1.2422|-1.2172|-1.0672|-1.1172|-1.3024|-1.0037|-1.1037|-1.2537|-1.3819|-1.2188|-0.8032|-0.8032|-0.7532|-0.4032|-0.2032|-0.4032|-0.6032|-0.7032|-0.6032|-0.6032|-0.6532|-0.6032|-0.5032|-0.6032|-0.5532|-0.6532|-0.6532|-0.5532|-0.6032|-0.5532|-0.7532|-0.7532|-0.8532|-0.8118|-0.7465|-0.8839|-0.7839|-0.9016|-0.8851|-0.8529|-0.7532|-0.946|-0.846|-0.9039|-0.956|-0.806|-0.806|-0.756|-0.756|-0.756|-0.456|-0.556|-0.706|-0.356|-0.506|-0.656|-0.706|-0.656|-0.606|-0.756
08564|11685|/equities/saudi-cable-co|TADAWULALL|-8.2854|-7.8251|-8.5251|-8.8696|-7.4696|-6.8696|-7.0696|-7.4696|-8.5696|-9.9696|-9.2574|-9.0574|-11.3574|3.2203|3.5203|7.6203|8.0226|8.6473|8.5525|7.808|8.608||9.008|7.708|7.708|8.708|11.5255|9.0673|8.906|8.406|9.306|12.4654|5.8654|7.4654|8.3654|6.9654|11.2894|-2.2928|-3.6928|-2.8928|-3.3928|-2.9928|-2.6928|-3.1928|-2.8928|-2.3928|-3.8928|-5.3928|-4.8928|-6.3928|-7.7928|-7.0928|-6.1928|-6.1928|-3.7928|-6.9928|-8.2928|-8.5309|0.8733|2.7733|2.5733|2.3733|2.5733|1.4733|3.5733|3.0733|4.4733|5.2733|6.3733|6.7733|6.4733|6.4733|7.0733|7.2733|7.5733|8.2733|6.8733|8.9733|9.2733|9.7733|11.2733|12.3733|11.2733|14.8258|12.3954|11.4226|12.8696|12.1773||||||13.2641|-3.1739|-4.7739|-7.4739|-10.4739|-12.2377|-10.4641|-10.4323|-8.1609|-8.5609|-8.9176|-9.7807|-9.9441|-9.8441|-9.0441|-8.7441|-6.7441|-10.9441|-9.9883|-7.8883|-7.3883|-9.5883|-9.1883|-10.6759|-12.0455|-11.0618|-9.4618|-9.1618|-9.6618|-6.8618|-11.6618|-10.8618|-12.0618|-11.1618|-14.8618|-10.8618|-14.6618|-11.2618|-10.6618|-6.7618|-5.2618|-2.8618|-4.5618|-7.8618|-14.8618||||||-16.0831|-14.7831|-16.7035||-16.4038|3.0765|11.085|4.4|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-1.2639|-1.2639|-1.4433|-1.4957|-1.4957|-1.2957|-0.9957|-0.8457|-0.8957|-1.1957|-1.4064|-1.5348|-1.2727|-0.8727|-0.8227|-0.3227|-0.4727|-0.5727|-0.4227|-0.5727|-0.7727||-0.9727|-0.8727|-0.8727|-1.0227|-1.255|-1.105|-1.155|-1.5611|-1.3816|-1.4316|-1.4316|-1.1816|-1.1816|-0.7316|-0.5816|-0.8316|-1.2816|-0.5816|-0.9816|-1.2816|-1.4816|-1.6316|-1.7212|-1.9374|-1.4543|-1.5543|-1.5543|-1.2043|-1.6543|-1.8043|-1.4543|-1.9543|-1.6543|-2.3043|-2.3043|-2.3548|-1.422|-1.8745|-1.58|-1.8833|-1.7312|-1.6312|0.2265|0.3765|0.3765|0.6265|0.8265|0.5265|0.6765|0.6265|1.2265|1.3765|1.4765|1.5765|0.9265|0.8765|0.3765|0.7265|1.2765|2.1265|2.6795|-0.2036|-1.3536|-2.1036|-2.4901|0.75||||||0.9|0.55|0.75|1.4|2.45|-0.5843|-2.2343|-2.4187|-1.2187|-1.3687|-1.1687|-1.2687|-1.5187|-1.2687|-1.5687|-1.0687|-0.5687|-1.5687|-1.3375|-1.5528|-1.7503|-1.9142|-2.2519|-1.4111|-1.7111|-1.5611|-1.5611|-1.7111|-1.8179|-1.6699|-1.9194|-1.8438|-1.5938|-1.9938|-2.2847|-2.4442|0.8972|0.5972|0.8472|1.0472|0.4972|0.7472|0.6472|1.8472|-0.116||||||-0.516|-0.666|-0.916|-1.016|-1.166|-1.166|-0.916|-0.816|-0.766|-0.966|-0.766|-0.766|-0.666|-0.266|-0.566|-1.216|-0.816|-0.716|-0.816|-1.166|-1.216|-1.5788|-1.4876|-1.6029|-1.6421|-1.5457|-1.3957|-1.3957|-1.4957|-1.2457||-1.2957|-1.6457|-0.7957|-1.2457|-1.5957|-1.7957|-2.1036|-1.9789|-2.7211|-2.4262|-1.5667|-1.5667|-1.7667|-1.9667|-2.0935|-2.1289|-1.9694|-1.6694|-1.7694|-1.6194|-1.5194|-1.5194|-1.0694|-2.0694|-2.1437|-2.1653|-1.842|-2.1161|-1.6901|-1.8668|-1.9797|-1.7664|-2.0904|-1.8271|-1.9271|0.3573|1.3573|1.3573|1.5573|1.4573|1.2573|1.2573|1.4573|1.5573|1.3573|0.8573|1.0573|1.0573|1.5573|1.2573|1.1573|1.7573|1.5573|1.5573|1.8573|1.6573|1.6573|1.8573|1.9573|1.7573|1.7573|2.0573|1.6581|1.9424|1.986|2.5066|2.4518|2.702|2.9911|-0.5681|-0.7681|-1.1681|-1.0681|-0.8681|-1.0681|-0.4681|-0.8681|-1.8681
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-0.9894|-0.6394|-1.3894|-0.8894|-0.1894|-0.4894|-0.3894|-0.8394|-1.6394|-3.1394|-2.9894|-2.9394|-4.4382|0.8757|0.9257|2.4757|3.1035|2.2692|1.9192|1.9692|1.4192||1.6692|1.1192|1.0692|0.9692|0.7692|1.3192|1.4192|1.3192|2.0192|1.9692|1.7692|2.2692|2.4692|2.8692|3.5241|2.5121|2.1121|2.6401|2.2401|2.4901|2.9945|2.38|2.8611|3.404|2.5902|2.6402|2.9335|-0.1662|-0.8162|-2.0162|-1.5162|-1.9662|-1.2662|-2.0662|-2.8162|-2.3764|0.4089|0.8589|1.0089|1.6089|1.6089|1.5589|1.7089|1.3589|1.4589|1.5589|1.8589|2.0932|1.8024|1.8524|2.0024|1.4024|1.4524|1.2024|1.2024|1.4024|1.9524|1.9524|2.3524|1.7524|2.5024|2.7666|-1.472|-1.712|-2.112|-1.552||||||-1.392|-1.392|-0.952|-1.712|-1.992|-1.952|-2.112|-2.112|-1.5921|-2.072|-1.992|-2.472|-2.8378|-2.7573|-2.4773|-2.5973|-2.9973|-3.037|0.2377|1.0377|1.8377|2.5577|2.8542|2.5342|3.1314|2.9682|2.8859|2.1259|1.9659|2.3659|1.8459|2.0859|2.0459|1.0059|0.3659|1.2459|1.4059|2.6059|2.9259|2.6059|2.2859|3.4459|2.7665|2.4046|1.2046||||||1.2446|1.2046|1.3246|1.3246|0.8046|1.4046|1.8446|0.9646|1.3646|0.5246|1.0046|2.1246|2.0185|2.1138|2.2265|1.6455|1.8455|1.3655|1.6055|2.0455|1.8455|2.0855|2.3684|2.2693|1.7237|1.6552|2.0191|1.9018|1.4618|2.0618||1.3035|1.5435|1.8839|2.1754|1.1926|1.1526|1.4326|1.0726|1.2726|1.2726|-0.4862|-0.9262|-1.0062|-1.1662|-1.4862|-1.4012|-1.2012|-0.4012|-0.8412|-1.1612|-1.1612|-1.3612|-1.4689|-1.4288|-1.3889|0.0926|0.6126|0.1326|0.0126|0.2926|0.6126|0.6126|1.0126|1.1326|1.0926|0.7326|1.1326|1.4607|1.3295|1.0895|1.1295|1.5402|1.0202|0.9002|0.8202|1.1402|0.9002|1.0202|1.0602|1.2202|1.4469|1.4387|1.4244|1.3444|1.7646|1.4446|1.2046|1.7784|1.6782|1.8091|1.3502|1.3407|1.6607|1.7674|1.2363|1.1163|1.4363|1.4363|1.7936|-0.2736|-0.5776|-0.9456|-0.9616|-0.8016|-1.0576|-1.1536|-0.4656|-0.1136
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-0.3238|-0.2038|-0.3038|-0.3038|-0.0238|-0.3238|-0.3238|-0.5638|-0.6038|-0.9838|-0.8238|-0.9638|-1.1776|0.2807|0.3007|0.7007|0.5607|0.8207|0.9607|1.0207|1.2841||-0.1121|-0.6321|-0.8321|-0.7121|-0.9921|-0.9967|0.0598|0.0798|0.3198|0.4598|0.5798|0.6798|0.8798|0.9198|0.8364|0.9238|0.8847|0.9247|1.1098|1.0498|1.2175|1.2095|1.1295|1.2895|1.4693|0.9693|0.8893|0.8293|0.3893|0.0893|0.1093|0.1093|0.4893|0.0893|0.0093|0.4893|0.7693|0.9893|0.7293|0.7093|1.0293|0.9693|1.0293|0.8893|1.1893|0.9315|1.0717|1.0718|1.075|0.755|0.955|0.995|1.135|0.875|0.955|0.915|0.915|0.975|0.815|0.975|1.255|1.4278|1.3842|1.4191|1.0991|1.2391||||||1.4991|1.4656|1.9174|1.6404|1.0204|0.9904|0.7904|0.9404|1.1604|1.3231|0.8331|0.5631|0.2231|0.5231|0.4031|0.6631|0.8631|1.1131|1.1331|1.1631|0.6431|1.0931|1.2981|1.2781|1.4281|1.1351|1.1868|1.2598|1.0552|0.8452|0.7252|1.1652|1.0679|0.8521|0.7621|0.7821|0.9921|1.1621|1.1682|0.8182|0.8782|0.9382|1.1882|1.4647|1.0546||||||0.7546|0.6846|0.6446|0.2746|0.3046|0.4446|0.3246|0.0246|0.2646|0.4146|0.5846|1.0646|0.8946|1.2451|0.8377|0.9077|1.143|0.7376|0.6676|0.5795|0.3963|0.3663|0.3963|0.1563|0.1463|0.3063|0.4463|0.1163|0.0563|0.1363||0.1263|0.1963|0.2063|0.1963|0.3063|0.4163|0.4163|0.4363|0.7763|0.6048|0.7286|0.6812|0.6697|0.6378|0.2078|0.3378|0.1678|0.2778|0.3878|0.4578|0.5122|0.3822|0.4522|0.5338|0.3438|0.4838|0.4142|0.2442|0.2342|0.2042|0.1342|0.1842|0.3342|0.2996|0.2796|0.2796|0.2896|0.304|0.3005|0.2795|0.3933|-0.1706|-0.1906|-0.2006|-0.2206|-0.1806|-0.1806|-0.1506|-0.2306|-0.2206|-0.2406|-0.2706|-0.2612|-0.282|-0.242|-0.272|-0.31|-0.2936|-0.2436|-0.2036|-0.3136|-0.3136|-0.2236|-0.2036|-0.2636|-0.2036|-0.1936|-0.2136|-0.3136|-0.2936|-0.3236|-0.3636|-0.4036|-0.445|-0.415|-0.415|-0.415|-0.385
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-3.3003|-3.4003|-3.8503|-3.6376|-2.6376|-2.4376|-3.6376|-3.1376|-3.8876|-4.1876|-4.0557|-4.2425|-5.1055|0.266|0.466|2.166|1.766|2.666|3.8317|3.013|3.4488||2.7488|2.7157|1.7657|0.7657|1.0157|1.9157|2.1657|1.5157|2.1657|2.4657|2.2657|2.4157|2.5901|2.8901|2.6446|2.4801|2.6028|2.8072|2.4572|2.9572|2.6072|2.6072|2.8072|3.3247|3.3636|3.6706|3.1257|3.3134|3.3134|3.6634|-1.2115|-2.6115|-1.4115|-2.3115|-3.3615|-3.1239|-2.6377|-2.1807|-1.9064|-2.3849|-2.061|-2.4372|-2.3388|-1.9888|-1.5888|-2.0888|-1.2888|-0.9888|-1.6388|-1.7888|-1.4888|-2.3388|-2.6875|-2.8895|-2.6395|-2.2395|-2.5395|-3.4022|-3.0664|-3.2039|-2.9039|-3.4043|-3.361|-3.361|-3.761|-4.1344||||||-4.4049|-4.1719|-3.7719|-4.0219|-4.1719|-5.3771|-4.3624|-3.3624|-1.7124|-1.8124|-2.7624|-2.1624|-1.3624|-1.5624|-2.1124|-1.0124|-1.3624|-2.3124|-3.9124|-5.0207|0.6751|1.3251|0.0251|1.1751|2.6751|2.5751|4.0251|4.4307|-0.8111|-2.1111|-2.9611|-3.0611|-2.8111|-3.5111|-3.5611|-2.8611|-3.4611|-2.8611|-1.8111|-0.6611|-3.4611|-4.1611|-4.0611|-3.1111|-3.3611||||||-4.4679|-4.1448|-4.7943|-4.2659|-5.3093|-4.1298|-3.4156|-4.2156|-2.7656|-3.0156|-2.1656|-1.5656|-1.3156|-0.5156|-1.5656|-2.7656|-3.2156|-3.6656|-4.3156|-3.9656|-3.8156|-1.7656|-3.0156|-4.1156|-2.7656|-2.1156|-2.3156|-3.1656|-3.5156|-2.0156||-2.0656|-0.9156|-1.4656|-0.9156|-1.7656|-2.9656|-3.1156|-2.1656|-1.8156|-3.7656|-3.8634|-3.6634|-3.8134|-4.0634|-4.7634|-4.8066|-5.5767|1.3368|1.4368|1.1368|1.3368|1.0868|0.2868|0.0368|0.9368|0.3868|1.8368|3.1868|2.7368|3.3368|6.0868|4.7868|4.9868|5.2368|5.9689|4.6189|7.0571|4.569|4.5702|4.2202|4.0202|5.0669|4.4493|4.2715|4.685|4.8111|2.7464|3.6964|4.5793|2.8756|1.2256|1.7756|1.7256|2.1256|2.6621|2.5121|2.3121|2.4621|3.1762|1.6262|2.2262|1.6262|1.8262|2.1762|2.4385|2.3385|2.4885|2.7497|2.6497|-0.6592|-1.4592|-2.3092|-2.2725|-2.1225|-2.3225|-2.1225|-1.8725|-1.8725
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-0.6323|-0.4123|-0.5723|-0.6523|-0.6523|-0.6523|-0.6381|-0.729|-0.749|-0.709|-0.8476|-0.7076|-0.8876|-0.8518|-0.7865|-0.6039|-0.8065|-0.7172|-0.578|-0.538|-0.578||-0.758|-0.558|-0.678|-0.738|-0.558|-0.778|-0.838|-0.9911|0.0016|0.1816|0.1816|0.3416|0.2816|0.5016|0.4616|0.4416|0.7216|0.6016|0.9816|0.8016|0.8707|0.7782|0.6782|0.5382|0.3982|0.4782|0.5582|0.4782|0.5582|0.3782|0.8182|0.3782|0.2182|0.2782|0.1182|0.2982|0.6782|0.6582|0.6582|0.6325|0.6633|0.3433|0.4633|0.5433|0.6033|0.7437|-0.0697|-0.1097|-0.4097|-0.5097|-0.4497|-0.5697|-0.6297|-0.6297|-0.5297|-0.6897|-0.7297|-0.8185|-0.915|-0.7656|-0.8429|-0.8187|-1.0064|-1.0471|-0.9606|-0.7206||||||-1.1406|-1.1985|-1.0901|-0.9701|-0.8901|-1.2901|-1.0101|-0.9501|-0.7501|-1.1901|-1.2046|-1.1751|-1.3134|-1.4171|-1.0609|-0.6409|-0.7409|-0.1609|-0.9809|-1.0609|-1.1533|-1.4325|-0.6359|-0.5759|-0.8959|-1.121|-0.9033|-0.9507|-0.9507|-0.8107|-1.1707|-1.2941|-1.5256|-0.9163|-1.1514|-1.0093|-1.2304|0.2119|0.1719|0.4119|0.4319|0.2919|0.7919|1.0755|0.804||||||0.784|0.5692|0.4692|0.5892|0.6292|0.6692|0.4492|0.6292|0.7092|0.8054|0.8054|0.7254|0.834|0.614|0.694|0.814|0.754|0.854|0.8079|0.8879|0.8279|0.9879|0.7279|0.8279|0.9679|1.104|0.904|1.024|0.824|1.1619||0.9019|1.0619|1.0819|1.2419|1.4321|1.3288|1.2688|1.1088|1.1288|0.9288|0.8888|0.8288|1.0088|0.4288|0.0488|0.2888|0.8288|1.7654|-0.0864|-0.2464|-0.2264|-0.0664|-0.1664|-0.8264|-1.2071|-0.9034|-0.9838|0.0316|0.2316|0.3316|0.6516|0.9116|0.7716|0.913|0.693|0.573|0.8778|0.7431|0.7179|0.7937|0.8137|0.7597|0.8518|0.8518|0.8118|0.8518|1.2054|0.6986|0.6586|0.5786|0.3586|0.6786|0.5986|0.6786|0.6386|0.5786|0.8986|0.7186|0.7586|0.4186|0.2986|0.4386|0.4586|0.7986|1.0386|1.1389|0.9789|0.9389|1.0789|1.0275|1.3675|0.9437|1.1437|1.422|-0.5149|-0.7949|-0.5349|-0.4149
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-0.929|-0.929|-1.629|-1.629|-0.129|-1.329|-1.529|-1.629|-2.929|-3.879|-3.6906|-3.8116|-4.2115|-3.9795|-3.6994|0.8052|1.1052|1.9052|2.4052|2.6052|1.5052||1.4052|1.7052|1.1052|1.6052|1.7052|1.4052|2.0052|1.4052|2.5052|2.1052|2.0052|1.9052|2.8052|3.4052|4.1052|4.0027|3.3027|4.0429|4.3429|4.0429|3.9429|5.3032|4.8813|4.607|4.7856|5.9562|-0.5556|-0.3556|-0.4556|-5.0556|-4.3556|-4.9556|-4.9863|-4.2363|-6.6363|-4.4931|-3.8201|-4.4335|-3.4372|-3.9817|-2.7817|-3.3817|-2.5817|-2.4817|-1.4817|-0.7817|-0.6817|-2.2817|-2.5817|-2.9817|-3.7817|-3.7817|-2.7817|-3.8817|-4.2817|-3.6817|-3.3817|-3.6817|-3.8817|-3.1817|-3.4817|-2.3817|-3.0817|-2.3817|-4.0817|-4.9817||||||-5.8242|-4.9085|-3.7085|-3.3085|-4.9085|-5.8085|-5.1086|-4.7085|-4.1086|-5.3085|-5.4085|-5.9085|-6.9428|-5.4747|-6.3747|-4.7747|-4.1747|-6.3747|-5.9747|-6.6747|-7.9163|1.8454|1.5454|3.5454|2.9454|3.5454|4.9454|4.5454|6.0454|4.9454|5.8454|5.9454|4.2454|3.0454|2.1454|3.7454|5.9454|7.9454|8.3615|9.4017|8.4685|10.9762|-2.512|-3.112|-4.912||||||-7.462|-6.412|-7.212|-7.112|2.4542|1.4542|3.4542|1.8542|5.8542|2.3542|1.1542|1.6542|1.8542|4.1542|4.9542|6.2542|6.2542|5.2542|4.3542|8.2158|4.412|3.7244|4.5633|3.9107|2.4607|1.5107|1.6107|1.2607|1.4607|2.5607||3.2607|3.3607|4.6107|3.7758|4.3953|4.839|2.739|3.489|1.189|2.289|2.489|2.489|2.189|2.189|1.939|2.489|2.289|3.239|4.135|4.0055|3.4173|3.4173|4.7609|3.1216|2.4716|1.5216|1.7716|2.2716|2.0716|3.1716|4.2077|3.1077|3.6577|3.3197|3.3413|3.3848|3.097|2.7512|2.6012|2.7041|2.5324|3.4248|2.0776|2.4095|1.7595|2.1595|2.4095|2.4356|2.3506|2.1261|2.2761|2.4761|1.6761|2.2761|2.7095|2.9134|2.3399|2.263|1.613|1.513|2.063|2.3|1.9|2.6916|2.0687|2.1687|2.618|1.9338|2.4376|2.2973|1.9473|1.4973|1.4973|1.8473|1.8973|1.6973|2.0473|2.0973
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-0.4819|-0.4319|-0.4219|-0.3119|-0.2819|-0.2319|-0.3219|-0.1919|-0.2719|-0.5019|-0.5019|-0.5938|-0.6086|0.113|0.213|0.363|0.503|0.6366|0.4466|0.5366|-0.0263||-0.4363|-0.4173|-0.3773|-0.4337|-0.4057|-0.4569|-0.5327|0.0269|0.0469|0.0669|0.0169|0.0869|0.2469|0.4369|0.5069|0.5369|0.6369|0.5669|0.6269|0.5769|0.6669|0.6852|0.6752|0.6552|0.8151|0.5451|0.2951|0.2851|0.2751|0.4951|0.4651|0.5751|0.7851|-0.1294|-0.5194|-0.5983|0.0344|0.0244|0.1344|0.2744|0.3244|0.0544|0.2444|0.2544|0.3644|0.4844|0.4932|-0.0283|-0.0583|-0.0483|-0.0883|-0.2883|-0.2483|-0.2983|-0.3365|-0.3405|-0.3767|-0.4041|-0.3623|-0.4298|-0.4422|-0.4022|-0.4322|-0.4522|-0.4122|-0.3122||||||-0.5022|-0.4222|-0.2722|-0.2222|-0.2722|-0.4222|-0.3622|-0.3622|-0.0422|-0.4822|-0.5422|-0.5152|-0.6236|-0.5346|-0.5073|-0.4787|-0.453|-0.5277|-0.5936|-0.4951|-0.4818|-0.5842|-0.6447|-0.6174|-0.6054|-0.6811|-0.6689|-0.6772|-0.6691|-0.7745|-0.7145|-0.6845|-0.5945|-0.4245|-0.8145|-0.9445|-1.0319|-0.8219|-0.8819|-0.8089|-0.8389|-0.9832|0.1476|0.5576|0.6276||||||0.8176|0.9156|0.9985|0.8983|-0.3313|-0.4413|-0.6213|-0.697|0.0477|0.1177|0.2277|0.2777|0.2277|0.3277|0.4777|0.6077|0.4477|0.6177|0.4677|0.4577|0.3777|0.5377|0.3977|0.3777|0.5977|0.5777|0.7277|0.8315|0.5915|0.7715||0.7605|0.8441|0.8241|1.0578|0.7778|-0.284|-0.404|-0.464|-0.5661|-0.5179|-0.5438|-0.5981|-0.5218|-0.6337|-0.6513|-0.7215|-0.8583|-0.5642|-0.6935|-0.5935|-0.6235|-0.6127|-0.6891|-0.5991|-0.5491|-0.8218|-0.7836|-0.6707|-0.6497|-0.6985|0.0551|0.1951|0.2551|0.3551|0.2151|0.4351|0.5551|0.3151|0.3151|0.2151|0.1951|0.1951|0.0751|0.1551|0.0951|0.0351|0.1351|0.2751|0.2151|0.0351|0.0351|0.2351|0.3151|0.4351|0.4151|0.4551|0.5951|0.6351|0.7979|0.8045|0.6645|0.5445|0.5245|0.6645|0.5645|0.5445|0.5845|0.8645|-0.0402|-0.3002|-0.5402|-0.7002|-0.7402|-0.6002|-0.5602|-0.6002|-0.2602|-0.1402
08572|103952|/equities/saudi-marke|TADAWULALL|-1.2448|-1.0048|-1.3048|-1.2248|-0.9048|-0.8048|-1.0648|-1.0648|-1.3448|-1.8448|-1.7868|-1.7468|-2.1409|0.4205|0.4605|1.3405|1.2405|1.5205|1.7205|1.6778|1.2778||1.4378|1.2178|0.8178|0.8378|1.1578|1.1578|0.8378|1.1378|1.4578|1.6978|1.6378|1.7578|1.4378|1.9178|2.2981|1.8035|1.6461|1.5871|1.6671|2.1157|1.9641|1.929|2.2933|-0.6378|-0.6378|-0.6178|-0.8378|-1.5378|-1.9378|-2.6886|-2.117|-2.197|-1.557|-1.837|-2.457|0.7947|1.3947|1.3547|1.0347|0.8147|0.5947|0.3947|0.6147|1.1547|1.4747|1.4461|1.4861|1.4945|1.4362|1.2962|1.5562|1.7413|1.8304|1.8008|1.5808|1.8608|1.6211|1.2411|1.4611|1.7411|1.6611|2.159|1.3399|1.3399|1.0199|0.9399||||||1.1799|1.2599|2.0399|-0.0365|-0.7965|-1.5365|-1.6365|-1.5504|-1.3304|-1.8704|-1.8971|-1.6145|-1.9861|-1.8879|-2.0555|-2.3017|-2.1552|-1.9713|-2.0659|-2.5621|-2.4657|-2.013|-2.42|-2.1394|-2.3549|-2.4571|-1.9163|-2.0163|-1.5163|-1.6163|-1.6663|-2.0163|-2.0163|-2.3663|-2.8163|-2.5015|-2.7628|-2.8725|-2.9084|-2.8982|-2.7261|-3.0761|-3.3261|-2.7761|-2.8261||||||-2.3761|-2.8761|-3.1761|-2.7261|-2.7761|-3.7179|0.4057|0.4057|1.0557|0.6057|0.6057|1.6057|2.6057|2.9057|3.3057|2.8175|2.975|2.6633|1.9633|2.6633|2.2633|3.3897|2.4023|1.9523|2.3523|2.4023|2.7943|2.6396|1.7396|2.4396||2.2396|2.7745|2.6856|2.5895|1.6738|1.3238|1.4238|1.8238|2.0238|1.4238|1.9238|1.9238|2.2238|1.0238|1.1638|1.2838|0.7838|1.5238|1.9238|1.9238|1.9738|2.0238|2.1738|1.5238|1.3438|1.8738|2.0936|1.9205|1.7605|2.1206|1.3351|1.4023|1.3388|1.1788|1.5331|1.2979|1.1199|1.2121|1.2757|1.1174|1.3005|0.9961|1.2534|1.296|1.1217|1.0417|1.1817|1.0417|1.4941|1.3512|1.213|1.333|1.213|1.5007|1.1206|1.0206|1.0206|1.3007|1.5141|1.4887|-0.0058|-0.3458|-0.0858|-0.1658|-0.6258|-0.6858|-0.3658|-0.2258|-0.3258|-0.7258|-0.7658|-1.2258|-1.3658|-1.3858|-1.4658|-0.7458|-1.0258|-1.1058
08573|11633|/equities/saudi-re|TADAWULALL|-1.0113|-0.6305|-2.2921|-1.9805|-1.5305|-1.7036|-2.2921|-1.4959|-2.119|-2.4652|-2.3959|-2.1536|-2.8113|0.3043|0.062|0.7543|0.9274|0.9966|0.8581|0.8928|1.4466||1.3774|0.4774|0.4774|0.9966|0.1658|1.1005|1.4466|1.5158|1.9312|2.0351|1.2043|1.1351|2.1389|1.862|2.2774|2.9697|3.4543|3.3851|3.1428|3.6977|4.8645|2.3376|2.753|3.2973|3.2233|3.6142|2.2254|2.2669|2.2249|2.0173|1.7403|1.5673|2.0865|2.1557|2.1557|2.2942|1.948|1.8442|2.0173|1.948|2.5365|2.9251|2.8558|2.9847|3.3509|2.7659|2.5582|2.6621|2.5236|2.8352|3.2852|3.9601|2.3332|2.8178|2.3332|0.6024|1.8832|1.6755|1.7101|1.9178|2.0217|2.1255|2.7271|-0.6575|-0.8652|-1.1768||||||-1.0729|-0.5883|-0.4498|-0.5883|-1.3498|-2.0006|-1.8691|-1.3152|-1.1075|-1.1075|-1.4537|-1.7652|-1.9729|-2.236|-2.2244|-2.2244|-2.38|-2.3646|-1.8108|-1.7415|-1.6031|-1.4646|-1.3608|-0.5646|-0.2531|-0.0108|-0.4262|-0.5646|-0.3223|-0.8415|-0.4954|-0.4954|-0.53|-1.8108|-2.2262|-1.5339|-1.0492|-0.7377|-0.3569|-1.0146|-1.5685|-1.5339|-1.7415|-1.4992|-1.6377||||||-2.0185|-2.0877|-2.24|-2.6969|-2.7731|-2.3851|0.0311|0.0658|0.3773|0.3773|1.035|1.7273|2.4888|2.1538|2.0181|2.0808|2.3659|2.2557|2.591|2.3487|2.3759|2.2028|2.7501|1.5039|1.5386|1.7116|1.4001|1.6424|1.1232|1.7809||1.4099|1.1468|1.133|1.2299|1.6038|1.4704|1.1624|0.6916|0.8301|0.9547|1.1763|1.0932|1.1901|0.9963|0.9132|0.8855|0.8855|0.8163|0.8578|0.8163|0.927|0.9686|1.0101|1.2316|1.3978|1.3839|1.8409|1.8686|2.2161|1.6622|1.9945|1.9892|1.6172|2.2953|1.5851|0.9066|1.1674|0.9155|0.7939|0.7662|0.7939|0.6831|0.5862|0.6139|0.5585|0.8216|0.4616|0.5446|0.3923|0.3093|0.3508|0.4754|0.3093|0.4477|0.4062|0.7246|0.8898|0.7344|0.8452|0.9019|0.8327|0.9296|0.9019|0.8604|0.8875|0.9369|1.0902|0.8545|1.0117|0.9974|1.0113|0.859|0.6097|0.6928|0.7482|0.8036|0.942|1.0943
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-1.7202|-1.399|-1.6131|-1.6131|-1.0778|-1.4525|-1.8273|-2.1484|-2.1484|-2.5231|-2.621|-2.621|-2.4069|-2.514|-3.1145|0.7074|0.6004|1.7245|2.581|3.0092|2.7416||2.4306|3.1332|2.2232|2.812|2.5444|3.2403|3.1724|2.7442|2.9583|2.5301|2.9048|3.4936|4.4528|4.9475|4.6307|3.5601|3.6137|4.0419|-0.4652|-1.4287|-0.0064|-1.7005|-1.8259|-1.8573|-2.8298|-2.8298|-3.2062|-2.9867|-2.7984|-2.2965|-2.1396|-2.8612|-3.7082|-3.0815|-3.1712|-2.2443|0.1105|0.4556|0.3615|1.3026|1.0203|0.8948|1.5536|2.0241|2.0241|2.5558|2.9896|2.3702|2.4419|2.4431|2.5472|2.5636|2.8005|2.1731|2.7377|2.6132|3.0669|2.6591|2.3453|3.3178|2.7532|3.4433|-1.3583|-0.8564|-2.1112|-1.7661||||||-2.3936|-1.4838|-0.6995|-1.3583|-1.1074|-2.8955|-2.7501|-3.0178|-1.9199|-2.4845|-2.8296|-2.61|-3.1005|-2.7182|-3.1527|-3.1633|-2.6614|-3.1319|-3.1801|-2.9414|-3.3806|-3.0669|-3.3641|-3.3963|-3.2543|-2.954|-1.4796|-2.4207|-2.1697|-2.6089|-2.8831|-2.9159|-3.0673|-3.3454|-2.7854|-3.1619|-3.7607|0.1333|0.0078|0.447|0.0705|0.196|0.2588|0.8234|0.5097||||||0.8234|1.2626|2.392|3.1449|3.2076|3.3331|2.392|2.392|2.2037|1.7646|2.6429|3.7095|3.7723|4.4524|2.8212|3.1349|2.5075|1.6291|0.6252|0.9389|1.1899|1.4408|1.7546|2.131|2.1937|1.5036|1.3781|1.6291|1.88|3.0721||4.3897|4.5986|4.747|4.6296|4.6491|5.9186|3.7294|3.7607|3.7294|3.7294|1.9412|3.1019|3.6714|3.0816|2.6424|1.6072|1.4503|2.9561|3.285|1.7479|2.2812|2.3753|2.438|2.1871|2.9086|2.7204|2.3439|3.3478|3.054|2.6526|2.4123|2.4456|2.1006|2.5344|3.2953|1.9238|2.2543|1.1311|0.7233|0.6606|0.7547|0.6606|0.5351|0.3782|0.2841|0.4096|0.1586|0.441|0.4096|0.3782|0.3469|0.7547|0.8802|0.9743|1.4135|2.2605|-0.0691|-0.1318|-0.2259|-0.4769|-0.8533|-0.7906|-0.8533|-0.7592|-0.6024|-0.1318|-0.1945|-0.6965|-0.7906|-0.9161|-0.7278|-0.9161|-1.1043|-0.4769|-0.6965|-0.6337|-1.3866|-1.2298
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|0.3909|0.3709|0.2909|0.5209|0.3609|0.2309|0.3409|0.3509|0.5109|0.8209|0.2209|0.2809|0.3609|0.4609|0.4304|0.4677|0.5013|0.5104|0.5236|0.5836|0.4636||0.5236|0.5236|0.5436|0.6336|0.3636|0.0736|0.1336|0.2636|0.2436|0.2736|0.2936|0.2436|0.3136|0.2236|0.3036|0.3896|0.5995|0.3265|0.2865|0.3965|0.435|0.3939|-0.1696|-0.2596|-0.2618|-0.2592|-0.2497|-0.2863|-0.2509|-0.2749|-0.3355|-0.2828|-0.3225|-0.3689|-0.3843|-0.3531|-0.2779|-0.2052|-0.1952|-0.2152|-0.2052|-0.2552|-0.2652|-0.2152|-0.1852|-0.1752|-0.1752|-0.1352|-0.1552|-0.2152|-0.1852|-0.0752|-0.2252|-0.2452|-0.4052|-0.4352|-0.4752|-0.4336|-0.4623|-0.6759|-0.3659|-0.0659|-0.1459|-0.2159|-0.2859|-0.2059||||||-0.1459|-0.1459|-0.2159|-0.3159|-0.4059|-0.4554|-0.4961|-0.5317|-0.433|-0.4978|-0.4232|-0.3532|-0.5032|-0.5032|-0.4546|-0.4321|-0.4121|-0.3058|-0.3858|-0.4403|-0.4403|-0.4403|-0.5809|-0.321|-0.3473|-0.3081|-0.244|-0.3022|-0.1822|-0.2324|-0.2288|-0.2498|-0.2792|-0.2569|-0.2691|-0.2691|-0.2691|-0.1691|-0.2191|-0.1991|-0.1391|-0.2591|-0.2879|-0.3365|-0.3093||||||-0.2493|-0.2293|-0.2493|-0.2993|-0.3693|0.1463|0.1263|0.1063|0.0763|0.0763|0.1563|0.0663|0.1263|0.0963|0.0063|0.1063|0.1763|0.1763|0.1663|0.1563|0.2163|0.2504|0.1931|0.1931|0.2031|0.329|-0.1585|-0.0985|-0.1585|-0.1185||-0.1585|-0.1485|-0.1285|-0.1685|-0.1985|-0.2485|-0.1985|-0.1885|-0.2085|-0.2385|-0.2911|-0.2421|-0.2721|-0.2921|-0.2821|-0.3121|-0.3169|-0.2069|-0.2469|-0.2469|-0.2769|-0.2569|-0.2469|-0.2669|-0.3799|0.0877|0.0877|0.1577|0.1777|0.1577|0.2277|0.2277|0.1477|0.1277|0.1277|0.2077|0.2777|0.2677|0.3977|0.388|0.4061|0.3762|0.4669|0.4503|0.3503|0.4503|0.4803|0.3703|0.4203|0.4486|0.4185|0.495|0.4555|0.3362|0.3707|0.4319|0.4351|0.2551|0.1751|0.1251|0.1051|0.2051|0.1751|0.3251|0.34|0.21|0.27|0.35|0.3099|0.3099|0.3254|0.3377|0.3008|0.3214|0.3021|0.2994|0.2694|0.2494
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-1.3435|-1.4113|-1.4113|-1.4968|-1.1968|-1.0368|-1.3168|-1.0368|-1.6368|-1.9151|-1.4951|-1.4551|-2.0151|0.0511|0.2911|0.8711|1.1111|1.5111|-0.0159|-0.3359|-0.4359||-0.7959|-0.9559|-0.7359|-1.6159|-1.5908|-1.3108|-1.4908|-1.1708|-1.0508|-1.1908|-1.3908|-1.9438|-1.4638|-1.0838|-1.0838|-1.0238|-1.5038|-1.3238|-1.1838|-0.6638|-0.5438|-0.4638|-0.6638|-0.6238|-0.6238|-0.4638|-0.5238|-0.8038|-0.9438|-1.5638|-1.3438|-1.8838|-2.1031|-2.2012|-2.2612|-2.0091|-1.6179|-1.6932|-1.743|-1.85|-1.6997|-1.4497|-1.1497|-1.3497|-1.1997|-1.2997|-0.8997|-0.2997|-0.1997|-0.2997|-0.1497|-0.8497|-0.7997|-0.6497|-0.9497|-0.9997|-1.1497|-1.2997|-1.0497|-1.0497|-0.9997|-1.3997|-1.4497|-1.3497|-2.1697|-2.3097||||||-1.9897|-1.5997|-0.7997|-1.6997|-2.2897|-2.2897|-1.8497|-1.4997|-1.4497|-2.5297|-2.9097|-2.7819|-2.8255|-3.2389|-2.716|-2.8098|-2.9098|-2.9915|-2.96|0.1764|0.4264|1.3764|1.9764|3.0264|2.9349|-0.3681|-0.2681|-0.9681|-0.8181|-1.0181|-1.3181|-1.2181|-1.6181|-2.2181|-2.9681|-3.3035|-2.8317|-3.563|-3.3227|-2.9253|-3.2281|-3.3367|-3.6271|-3.2271|-3.3271||||||-3.4643|-3.3143|-3.0643|-2.8643|-4.0643|-4.1715|-3.8711|-4.1517|-3.5517|-3.4562|-3.1062|-2.6562|-2.7062|-2.3562|-0.8562|-1.3062|-2.5062|-3.0562|-2.7062|-2.0562|-1.8562|-2.7562|-3.7062|-4.4485|1.4001|2.0001|1.6001|1.5501|2.3001|2.8001||2.2001|2.1501|3.9501|3.3917|3.0992|3.3185|3.6594|2.4549|2.4917|1.8417|1.4917|1.4417|1.4417|1.1417|1.0917|2.0917|1.4417|2.2417|2.0917|2.3417|2.269|1.569|2.319|3.2767|2.135|1.735|2.085|1.785|1.485|1.185|1.435|1.885|1.335|1.835|1.782|1.782|1.9217|1.7519|1.8938|2.0848|1.5997|1.758|1.6312|1.9064|1.3564|1.0364|1.2564|1.5064|1.5564|1.7564|1.6039|1.5039|2.2021|1.3422|1.5422|1.5846|1.674|1.9|1.6317|1.3317|1.5117|1.6917|2.0819|1.1419|1.0819|1.0219|1.1419|1.2619|0.7819|0.7019|0.9219|0.5019|0.8019|1.2819|1.6619|2.3219|2.0419|2.1219
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|4.9557|4.3657|7.0457|13.0257|16.6057|18.9957|10.3357|12.4257|10.9357|12.4257|17.4957|24.6657|14.2157|13.9157|23.7657|29.4457|27.6557|35.7157|30.4103|36.612|-15.1611||-28.9511|-28.2834|-25.2934|-24.1034|-28.0434|-19.9834|-33.6534|0.0147|15.8947|28.5292|14.794|13.594|17.86|18.495|-7.9978|-9.1878|-10.8578|-11.4865|-12.4644|-12.5583|-14.1219|-14.7283|-15.3407|-16.0607|-16.8353|-15.5253|9.7565|9.2765|9.0365|9.9965|10.3565|14.4165|15.6065|-4.0383|-15.9783|-11.792|-7.2246|-6.1546|-7.2246|-6.2746|-4.2446|-4.0046|-4.3546|-1.4946|-1.7346|-5.0746|-4.7146|-5.9146|-5.7946|-4.8346|-5.9146|-6.2746|-5.4346|-5.0746|-7.5846|-8.1846|-8.8946|-8.1846|-8.8946|-9.1651|-10.0246|-9.7846|-9.6646|-9.1846|-11.5746|-13.3288||||||-11.6588|-12.0066|-9.8566|-9.8566|-10.6966|-9.6166|-5.5566|-6.6366|-9.1366|-10.8166|-9.1366|-8.3066|-8.1866|-6.6366|-2.6866|-8.8966|-10.5651|-11.6607|-12.0785|-11.2094|-11.0894|-11.0894|-13.0988|-10.9348|-12.3142|-14.3508|-14.6626|-14.5848|-14.5848|-13.7758|-12.6458|-10.5558|-11.4458|-10.5558|-16.5258|-16.0458|-16.6154|-14.3454|-12.3755|-9.3854|-7.8954|-12.3755|-16.1354|-16.0933|-14.4133||||||-13.5833|-16.5633|-19.8237|-16.9763|-22.4426|-16.2059|-19.7959|-18.9226|3.1157|5.8057|6.9957|9.3857|9.3857|11.1757|14.7657|13.2657|12.6757|8.4957|11.1757|18.3457|18.0457|22.7175|20.9444|20.2625|17.8725|11.9025|23.0234|9.9071|10.0271|10.0271||10.5571|11.4571|13.0562|12.4458|-0.997|-4.457|-2.067|-3.977|-2.667|-4.097|-8.997|-9.237|-8.397|-9.117|-8.757|-8.277|-10.787|-5.297|-5.297|-5.647|-5.177|-6.967|-5.177|-6.367|-11.147|-10.5339|1.5107|1.3907|0.3107|3.5407|5.4507|4.8507|6.6407|5.9307|7.3607|5.8107|5.6907|10.673|8.3967|9.8913|6.5994|5.9994|7.0794|7.6954|7.4428|7.6828|7.0828|7.3397|7.0997|6.2697|6.2697|7.6997|8.0597|9.0097|6.6197|7.9397|6.2697|7.4597|10.2097|11.0397|14.4641|8.4751|9.3151|11.6033|8.3833|7.7833|8.6233|8.8533|10.8631|10.8615|6.5615|6.3215|6.8015|5.1315|9.7915|11.3927|11.3927|12.2327
08578|11672|/equities/shaker|TADAWULALL|-1.2546|-1.0463|-1.088|-1.1296|-0.4213|-0.963|-0.7963|-0.8796|-1.838|-1.9431|-1.8655|-1.9862|-2.0263|-1.8325|-1.8|-1.4843|-1.151|-1.3176|-1.276|-1.151|-1.4426||-1.1926|-1.3593|-1.8593|-2.1793|-2.3034|-2.0765|-2.2848|-2.5618|0.4726|0.4309|0.6809|0.3893|1.1809|1.8476|2.502|1.8124|1.9512|1.9393|1.6476|1.8559|2.0643|2.166|2.291|2.7469|2.7929|2.7962|2.1295|2.0045|1.6712|1.7962|3.3379|-0.292|-0.2503|-1.5003|-2.167|-3.3022|-2.4584|-2.9168|-2.4978|0.054|0.3874|1.304|2.0124|1.2624|1.6374|1.179|1.304|1.7624|1.929|2.179|1.5957|2.0124|2.3008|2.4106|2.5025|2.6046|2.526|2.7812|2.4533|1.9116|1.7033|2.245|2.7866|2.7051|3.1283|3.0416||||||2.5832|2.8332|3.0832|3.7592|-0.6332|-1.3415|-1.2999|-1.4665|-1.4665|-1.7999|-3.5915|-2.8517|-3.3056|-2.5972|-2.5556|-2.5556|-2.8889|-3.8056|-3.5968|-3.2619|-3.2038|-2.5801|-2.646|-1.8493|-1.451|-2.6822|-1.8131|-2.0666|-1.7045|-2.1028|-2.1752|-1.3424|-2.2114|-2.6098|-3.0567|-2.7465|-3.3434|0.3898|0.3174|0.6071|0.1363|0.3174|0.5347|0.933|0.3898||||||0.8606|1.0054|0.6795|0.9692|0.245|0.7519|1.2951|1.0778|2.4176|2.7073|2.7798|3.326|2.4827|2.881|3.2152|2.5364|3.1059|2.413|3.1021|2.3779|3.0223|3.1744|1.907|1.0017|1.2914|1.6898|2.0157|2.0622|1.6277|1.6639||1.7001|1.4466|1.6639|2.0622|1.9173|1.7363|1.9173|2.4885|2.5779|1.9734|2.0821|1.4665|1.8286|0.9233|0.525|0.9595|0.1991|0.9957|1.3579|1.6475|1.8286|1.3216|1.5751|1.1406|1.0682|1.4303|1.5389|2.1907|2.4442|2.7339|1.9614|2.4486|1.3984|1.1812|1.3984|1.0363|1.5071|1.2536|1.3984|1.8395|1.3352|1.0093|1.2628|1.4936|1.6564|1.4029|1.077|1.077|1.1856|1.6493|1.2632|1.1433|1.252|1.7596|1.1524|0.9786|1.1123|1.0689|1.0979|1.0689|1.1992|1.0689|0.9965|1.2427|1.5345|1.4519|1.5099|1.8707|1.3648|1.4956|1.7041|1.2406|1.683|1.1761|0.8429|1.1471|1.3209|1.4078
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|0.7311|0.7711|0.9111|0.9511|1.4511|1.6111|1.3111|1.3111|0.7111|0.3111|0.4511|0.6111|0.3111|1.4111|1.0511|2.0711|1.8782|1.9382|1.8182|2.3478|1.8078||1.8478|1.9078|1.9678|1.7078|1.7678|2.3278|1.7478|1.7078|2.1478|2.6478|2.3675|1.5728|1.9131|2.3923|1.1772|1.2572|1.4772|1.8489|1.5089|1.6777|1.7597|1.6969|1.7569|2.2221|2.2612|-0.6538|-0.7338|-0.8738|-1.0938|-1.0738|-0.7738|-0.6338|-0.6338|-0.7538|-1.9138|-2.0287|-1.2752|-1.1303|-0.8903|-1.0303|-0.8703|-0.8103|-0.9503|-0.8303|-0.6303|-0.4303|-0.3503|-0.2303|-0.6103|-0.6703|-0.6103|-0.8703|-0.5903|-1.1303|-0.8303|-1.4103|-1.7103|-2.1214|-2.0338|-1.7992|-1.6592|-1.5392|-1.7592|-1.6392|-2.2392|-2.6391||||||-2.489|-2.1436|-1.3436|-1.8436|-2.0836|-2.4451|-2.2864|-2.0464|-1.4464|-1.9264|-1.6464|-2.1464|-2.8193|-2.392|-2.312|-2.252|-2.532|-2.6489|-3.4399|0.1371|1.1971|1.4371|0.4971|1.0571|1.3771|1.4371|1.8971|1.9371|2.4371|2.3171|2.1971|2.2171|2.2971|1.6771|2.2371|2.9371|2.5771|3.2103|2.5303|3.9981|2.5046|3.3907|-0.852|-1.292|-1.672||||||-1.352|-1.832|-2.0289|-2.0277|-2.2641|-2.1245|0.0918|0.0518|0.8518|0.5318|0.9318|1.2718|1.5718|1.7318|1.7718|1.9731|1.8879|1.4834|1.4634|1.7234|1.6074|2.0074|1.6274|1.3474|1.9074|1.7074|2.1714|-0.6729|-0.8529|-0.3529||-0.4929|-0.2129|-0.4529|-0.1329|-0.7929|-1.1129|-0.7929|-0.8529|-1.0529|-0.8329|-0.8929|-0.8929|-0.9129|-1.4729|-1.7666|0.1851|0.065|0.7451|0.725|1.0451|1.305|1.305|1.065|0.805|0.2651|0.405|0.985|0.6251|0.3851|1.0251|1.1051|1.4651|1.2851|1.6178|1.3158|1.1158|1.6087|1.093|1.3003|0.8603|0.7003|0.4603|0.6203|0.7003|0.7003|1.1203|1.3526|1.2484|1.0993|1.1426|1.1506|1.3546|1.2546|1.2713|1.2313|1.4944|1.0944|1.0344|1.2544|1.2471|1.4368|1.2453|1.5191|1.0791|1.0791|1.1591|1.4791|1.6902|1.4391|1.7612|1.6258|-0.3881|-0.2681|-0.7881|-0.8081|-1.0481|-1.1481|-0.9081
08580|11687|/equities/sa-indust-dev|TADAWULALL|-0.915|-0.315|-0.365|-0.815|-1.665|-1.165|-2.415|-2.215|-3.115|-3.315|-3.315|-3.115|-3.8723|-2.9525|-3.6139|1.0395|1.0895|1.6895|2.0395|3.3939|2.0389||2.0389|2.0167|2.8759|2.5136|2.1581|2.6322|2.5098|2.3936|2.8917|-0.3661|-0.5142|-0.2772|-0.2772|-0.2476|-0.8994|-1.0772|-1.4327|-1.0772|-0.9883|-0.8994|-0.2179|-0.3364|-0.8402|-0.455|-0.6624|-0.6624|-1.0772|-1.1661|-1.6105|-1.729|-1.9957|-2.1142|-1.492|-2.2031|-2.4402|0.4709|0.5598|1.0635|0.0265|0.382|0.8265|0.8561|1.0931|1.0339|1.4783|1.3598|2.0413|-0.5978|-0.8348|-1.0422|-0.9533|-0.983|-1.0422|-1.6644|-1.9152|-1.8087|-2.1035|-2.3177|-1.6955|-2.14|-2.14|-2.4107|-2.7086|-2.5901|-2.8271|-3.6927||||||-2.9798|-2.7131|-1.6761|-2.6835|-3.039|-3.4249|-3.336|-3.2204|-2.3907|-3.1018|-3.0129|-2.4204|-1.8574|-1.5907|-1.5611|-1.4129|-1.5315|-1.4722|-0.8796|-1.5907|-0.3167|-0.9389|-3.5166|-3.5057|-2.1932|-2.1241|-2.2581|-2.4366|-2.5229|-2.7341|-2.6805|-2.5028|-2.5028|-3.0361|-2.7991|-2.6805|-3.3324|-3.7224|-3.5763|-3.7564|-3.966|-3.966|-3.9487|-3.0598|-3.8894||||||-4.4697|-5.2199|-4.7562|-5.6962|-5.6608|-5.0256|1.4841|0.9508|2.6693|2.9656|4.0323|4.9212|2.9824|5.2265|2.6237|1.8447|1.4892|1.3114|1.6077|1.5484|1.2521|1.7262|1.0151|0.4818|1.0744|1.5484|2.0818|1.5484|0.8966|1.9632||2.0818|2.8521|3.36|3.9539|4.3355|-2.6639|-2.1138|-2.51|-2.3308|-2.0345|-2.153|-2.39|-2.3308|-2.8641|-3.0737|-3.3428|-3.7472|1.4174|2.1285|1.8914|2.3062|2.3655|3.1174|2.7026|1.5174|2.0507|2.347|3.3744|1.8336|2.2484|2.1299|2.5575|2.0944|3.1534|1.7168|1.7168|1.3613|1.8353|2.0788|1.9937|2.0554|1.285|1.5813|1.7591|1.3443|2.1739|1.8776|2.1739|2.5471|1.5441|1.3663|1.5441|1.7812|2.2875|1.5171|1.8134|1.5171|1.6949|2.1861|1.6533|1.4756|1.2385|1.5941|1.4756|1.12|1.12|1.5941|2.0873|-0.3502|-0.9428|-0.9428|-1.0613|-1.565|-1.8021|-1.9891|-2.0554|-2.0343|-0.9676
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042||0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.3042|0.2136|0.2357|0.1877|0.1824|0.1787|0.1577|0.1995|0.1818|0.1822|0.2399|0.2159|-0.0684|-0.0904|-0.0864|-0.0884|-0.0924|-0.1084|-0.1504|-0.0984|-0.0944|-0.2004|-0.1444|-0.1904|-0.1897|-0.1544|-0.1231|-0.0911|-0.0791|-0.0651|-0.0871|-0.0991|-0.0651|-0.0651|-0.0551|-0.0451|-0.0391|-0.1011|-0.1191|-0.1323|-0.1341|-0.1281|-0.1041|-0.1221|-0.1656|-0.1411|-0.142|-0.1463|-0.1388|-0.1325|-0.1405|-0.1465|-0.1305|-0.1565|-0.1705|-0.1924||||||-0.1704|-0.2081|-0.1521|-0.1621|-0.1921|-0.2225|-0.2192|-0.1945|-0.1445|-0.1695|-0.1695|-0.0995|-0.0995|-0.0845|-0.0995|-0.1145|-0.1395|-0.1395|-0.0895|-0.0795|-0.0595|-0.1495|-0.2275|-0.1495|-0.1772|-0.1883|-0.1962|-0.1988|-0.1688|-0.1438|-0.1738|-0.1838|-0.1938|-0.2288|-0.2438|-0.2238|-0.2138|-0.1488|-0.0988|-0.0738|-0.1488|-0.1688|-0.1838|-0.1838|-0.2238||||||-0.2642|-0.2539|-0.289|-0.3292|-0.3247|0.0369|0.1269|0.0569|0.1869|0.1869|0.2319|0.2519|0.3223|0.2409|0.326|-0.0305|-0.1005|-0.1255|-0.1155|-0.1305|-0.1705|-0.1155|-0.1805|-0.2055|-0.1355|-0.1305|-0.0805|-0.1805|-0.2155|-0.1355||-0.1555|-0.1055|-0.1055|-0.0405|-0.1555|-0.2005|-0.1605|-0.1555|-0.1455|-0.1755|-0.1655|-0.1755|-0.1555|-0.1705|-0.2105|-0.2055|-0.2055|-0.1305|-0.1705|-0.1755|-0.1705|-0.1905|-0.2055|-0.2316|-0.2496|0.0717|0.0717|0.0617|0.0467|0.1167|0.1267|0.1667|0.1767|0.2617|0.1467|0.1117|0.1567|0.1667|0.1867|0.2194|0.1474|0.1524|0.1724|0.1824|0.1574|0.2093|0.1641|0.1241|0.1341|0.1191|0.1241|0.1041|0.1441|0.1629|0.1775|0.1425|0.1475|0.1675|0.1972|0.1863|0.2113|0.1913|0.1963|0.2582|0.2059|0.1759|0.1909|0.2109|-0.0229|-0.1129|-0.0779|-0.1719|-0.1659|-0.1819|-0.2273|-0.2015|-0.2043|-0.1253
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-1.0459|-0.9259|-1.0277|-1.2734|-0.9034|-1.1134|-1.3232|-0.9394|-1.1494|-1.4033|-1.3634|-1.1834|-1.236|0.1015|0.2615|0.4515|0.8015|0.4315|0.4915|0.4915|0.5115||0.2415|0.3515|0.1415|0.0615|0.3715|0.7015|0.3515|0.4315|1.1115|1.1155|0.7155|0.6555|0.6355|0.8455|1.0555|1.3573|-0.1777|-0.4677|-0.4077|-0.2477|-0.3077|-0.5077|-0.3477|-0.9277|-0.9277|-1.0277|-1.1277|-0.9477|-1.0677|-1.3777|-1.4219|-1.8143|-1.2079|-1.5379|-1.7294|-1.4082|-1.2491|-0.9191|-1.0689|-0.9289|-0.8489|-1.1789|-1.2326|-1.1913|-1.0903|-1.2514|-1.2523|-1.2123|-1.2323|-1.0423|-1.2323|-1.5823|-1.3736|-1.1836|-1.1236|-1.2736|-1.1036|-1.0236|-0.8136|-1.4736|-1.1636|-1.3536|-1.4136|-1.3136|-1.2536|-1.2536||||||-1.8036|-1.5712|-0.9112|-1.0812|-0.7312|-1.5312|-1.5514|-1.4363|-1.2463|-1.3763|-1.4163|-1.6163|-1.6237|-1.6702|-1.7813|-1.9076|-1.7066|-1.5466|-1.7966|-1.6466|-1.3566|-2.1066|-1.5266|-1.4666|-2.1066|-1.6066|-1.3366|-1.1466|-0.9066|-0.7966|-0.6766|-0.9466|-0.5966|-0.5766|-1.8166|-2.0462|-2.088|-2.0261|0.0783|0.2183|0.8183|0.7183|1.0683|1.3983|1.3383||||||1.8583|2.0742|2.2499|1.5299|1.6699|1.2573|1.0373|1.2769|0.9869|0.9869|1.1169|1.0969|1.1769|1.1569|1.1969|1.701|1.215|1.3872|-0.1128|-0.3028|-0.3228|-0.8228|-0.8428|-1.2928|0.2416|0.5716|0.9816|1.1716|0.9416|1.1316||1.2451|1.3155|1.3555|1.1655|1.2355|1.0855|1.1655|1.4155|0.7555|0.3855|0.5855|0.4855|0.9855|0.5855|0.1155|0.3255|0.3655|1.4155|-0.0826|-1.1826|-1.0126|-1.3723|-1.2818|-1.3418|-1.5515|-1.3433|-1.3515|-1.184|-1.044|-1.4855|0.1123|0.5323|0.5923|0.4623|0.4623|0.8623|0.9265|1.0494|1.0327|1.0327|1.1713|1.1987|-0.2786|-0.4686|-0.6486|-0.7486|-0.8786|-0.6486|-0.6686|-1.1086|-1.0495|-1.1234|-0.8499|-0.8188|-0.7188|-0.7988|-0.6588|-0.7988|-0.4288|-0.3888|-0.7788|-0.9488|-1.1514|-1.101|-1.0583|-1.1531|-1.1174|-1.2027|-1.2762|-1.2962|-1.2562|-1.3762|-1.6841|-1.554|-1.3719|-1.1019|-0.9419|-0.2819
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-0.2674|-2.1174|-2.5174|-2.4674|-1.4174|-2.0174|-1.5674|-1.3674|-2.1174|-2.5174|-2.8174|-2.3174|-3.5582|-2.2191|-2.1691|-2.1191|-2.5191|-2.2191|-1.9691|-2.2191|-2.1191||-1.9191|-2.6691|-3.0685|-2.7205|-3.6276|-2.5276|-3.0776|-3.3276|-3.1405|-3.0405|-3.295|-3.7056|0.6539|1.5539|2.2039|1.7039|1.3039|1.6039|1.8039|3.0039|3.8539|3.7988|4.0044|4.0044|4.916|-0.0238|-0.6738|-0.3738|-2.3238|-3.9738|-2.7738|-2.1738|-2.3738|-2.8238|-4.4238|-3.8125|-3.6806|0.4459|1.0459|0.2959|0.9459|1.2959|1.8959|1.7459|2.0459|2.2959|2.7459|2.6959|2.5959|2.2959|1.6459|1.9459|1.7959|2.4459|2.3459|3.2459|2.7959|2.3959|2.8959|4.3459|4.5537|3.9642|4.1142|5.1048|3.1548|2.5548||||||1.6048|2.6048|3.0548|3.1048|2.6048|1.2548|2.3548|4.2048|-0.5616|-0.7116|-0.8116|-1.3116|-2.2616|-4.2616|-3.5616|-3.5116|-4.6616|-4.0116|-4.7616|-3.9616|-5.1657|-3.8619|-4.9937|0.9677|2.2677|3.4177|3.2177|3.5177|4.6613|3.3875|3.7375|3.6875|3.5375|3.1875|1.9875|1.8375|3.0875|3.1375|3.6875|3.4875|3.9875|5.2375|5.5875|5.9537|4.1537||||||4.3037|5.2537|4.7037|5.1453|5.3453|5.2309|4.7632|1.3632|2.3132|2.9632|4.6632|5.0323|3.9823|4.2323|4.8386|5.7|2.95|1.55|2.45|3.05|3.35|4.6972|-1.0716|-1.4716|-0.9216|-1.5216|-1.5716|-1.7216|-1.8716|-0.5716||-0.9216|-0.4716|-2.0716|-1.8216|-2.7716|-2.8216|-2.5216|-2.9915|-2.6415|-3.1377|-3.389|-1.739|-1.939|-2.439|-3.239|-2.91|-3.7222|1.7566|1.9066|2.1066|2.4066|2.4066|2.4066|2.9566|1.9066|1.4566|2.3066|2.9566|3.0566|2.8566|3.8795|3.6273|2.1916|1.6416|0.8416|0.9916|1.5416|1.6416|2.0916|1.3416|1.6916|1.7416|2.3416|2.2029|2.2029|3.0449|2.4138|2.3042|2.3623|1.9623|1.8858|2.3065|2.0239|2.3876|2.6502|2.8002|1.9169|1.8705|1.7205|2.3145|2.0188|1.7904|2.3449|2.0221|2.1726|-0.4101|-0.5601|-0.5601|-0.4101|-0.8501|-1.2501|-1.2301|-1.3101|-1.1501|-1.1501|-0.9901|-1.1101|-0.8101
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-1.216|-1.216|-1.266|-1.116|-1.516|-1.366|-1.2622|-1.2824|-1.6324|-1.5221|-1.5053|-1.4553|-1.9281|-1.5684|-1.3684|-0.6184|-0.7184|-0.5184|-0.4684|-0.9184|-1.2684||-1.3684|-1.6184|-1.1184|-1.1184|-1.7184|-1.8844|-1.9326|-2.0955|-1.6955|-1.9955|-1.7061|-1.5061|-1.4061|-0.8561|-0.4061|-0.1561|-1.0061|-0.5061|-0.1561|-0.3561|-0.1061|-0.5061|-0.2561|-0.5061|-0.3061|-0.1561|-0.4561|-0.9561|-0.9561|-1.1061|-0.9061|-1.0561|-1.2061|-1.4061|-1.9061|-1.7984|-1.501|-1.7511|-1.6207|-2.1452|0.3694|0.4694|0.5694|0.3194|0.4694|0.8694|1.8194|1.7694|1.6694|1.6694|2.2021|-0.7695|-0.6695|-0.6195|-0.4695|-0.5695|-0.7695|-0.7695|-1.1695|-1.0195|-0.7195|-1.2195|-1.6195|-1.6495|-1.9772|-1.6636||||||-1.3901|-1.8167|-1.7103|-1.605|-1.355|-1.855|-1.755|-1.905|-1.255|-1.405|-1.555|-1.7287|-2.0787|-1.943|-1.8922|-1.6691|-1.7685|-1.731|-1.131|-1.231|-1.181|-1.581|-1.831|-1.131|-1.631|-1.7345|-1.8161|-1.8484|-1.6455|-1.7321|-2.0321|-1.9842|-1.4842|-1.9342|-2.3269|-2.5132|-2.4453|0.1563|1.0563|0.8563|1.0563|1.0563|1.1063|2.0563|3.257||||||1.9607|1.7107|1.5607|0.6107|0.6107|0.6607|1.0107|0.6607|1.5107|1.6107|1.5107|1.9387|-1.0866|-0.8366|-0.9366|-0.7866|-1.4866|-1.3323|-1.2651|-1.1651|-1.1151|-1.2651|-1.3151|-1.2151|-0.5651|-0.3151|-0.4651|-0.5651|-0.4651|-0.0651||-0.5151|-0.6651|-0.2651|-0.4651|-1.1651|-1.7651|-1.5651|-1.4151|-1.3151|-0.9151|-0.5151|-0.4151|-1.4151|-1.6151|-1.5151|-1.6585|-2.2899|-1.8111|-1.2611|-1.2611|-1.5111|-1.5986|-1.4986|-1.8901|-1.5862|-1.8875|-2.2327|-1.4827|-1.9252|-1.2697|-1.4802|-1.4891|-1.4685|-1.4237|-1.4737|0.0034|0.7034|0.6034|0.6534|0.8034|0.9034|0.9034|0.8534|1.0534|1.1034|1.1034|1.1034|1.3034|1.4034|1.5034|1.6534|1.1034|1.1534|1.2034|1.2534|1.8034|1.5034|1.9534|2.1871|1.3981|1.5981|1.2981|1.2981|1.5981|1.5481|1.4981|2.0481|2.0481|2.9229|-1.0159|-1.2659|-1.8659|-2.0159|-2.1661|-2.4161|-1.0161|-0.7661|-1.3161
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-2.741|-2.141|-2.991|-3.6844|0.4694|0.6694|0.6194|1.0194|0.7194|0.2694|0.8194|0.9694|0.5194|1.9194|2.4694|3.1194|3.2194|3.8271|3.0857|3.4471|2.7471||2.6971|3.1471|3.1471|2.0971|2.4471|3.0471|3.2471|3.3971|3.3971|1.7471|0.9971|1.6971|2.0971|2.6971|3.5971|4.008|2.958|4.058|3.8867|4.5102|3.3669|3.4827|3.9974|2.8777|3.2807|2.7008|3.0648|-0.1127|-1.3627|-1.7127|-1.8127|-1.6127|-0.8127|-1.5127|-2.7627|-2.5347|-2.1386|-1.6886|-1.6886|-2.1758|-1.7258|-1.9397|-2.0053|-2.2392|-1.9191|-2.0191|-1.6691|-1.4191|-1.8191|-1.3191|-1.2691|-1.6191|-1.7191|-1.7691|-1.7191|-2.1191|-2.2191|-2.6803|-2.1303|-2.0803|-2.0303|-2.2803|-2.6803|-2.4803|-3.2303|-3.4642||||||-3.5102|-3.103|-2.153|-2.303|-2.803|-3.053|-3.053|-3.8839|-4.1516|-3.6851|-3.9418|-4.0408|-3.7093|-3.2548|-3.5358|-3.6232|-4.2341|-4.7887|0.4971|0.5971|2.0471|2.0471|1.6971|3.1471|3.8471|-0.4303|-0.5303|-0.3803|-0.2803|-1.7803|-1.5303|-1.3303|-1.5803|-2.3803|-1.9303|-1.1303|-1.5303|-0.8803|-1.0303|-0.3803|-1.1803|-2.9303|-2.5303|-2.2803|-2.3303||||||-4.0803|-4.4726|-4.4278|-4.9532|-5.2868|-4.5798|0.6845|1.5845|1.8845|2.5845|3.0845|4.0845|5.6911|2.9785|3.8785|2.6785|1.6785|1.5785|1.7285|1.1285|1.3285|2.7785|2.5785|2.2285|3.6285|1.9285|2.8785|2.7785|2.7285|4.3285||3.8983|3.9814|4.3405|3.791|3.591|4.3651|4.4151|4.064|-0.7474|-2.5474|-2.9474|-3.1474|-4.1474|-3.606|-3.456|-3.7123|-4.6692|0.2965|1.6965|2.2465|1.8465|2.0465|2.2965|1.9465|0.3465|1.2465|2.2465|1.6465|1.3965|1.7965|1.7965|2.1465|2.1965|2.6465|2.6465|1.6465|2.8465|2.7127|2.7558|2.687|3.338|2.988|3.5783|3.3787|2.9791|3.424|2.9905|3.9034|3.3392|3.5392|3.6392|3.2392|3.6392|4.4392|3.5392|3.7392|3.8892|4.1392|3.7447|3.4947|5.4636|2.7291|3.1791|4.4546|3.9301|3.3223|3.8223|4.1359|3.8233|3.2259|3.0759|1.3259|1.0759|1.8259|1.6759|1.9259|2.6759|2.7259
08586|11702|/equities/saudi-paper|TADAWULALL|5.8801|7.3056|7.7927|6.5927|7.3697|-0.8037|-2.0037|-4.4037|-6.1037|-7.4097|-5.7114|-5.6114|-6.7737|-5.0319|-6.1633|-5.0917|-6.1917|-5.6771|-5.1771|-3.6771|-4.0771||-4.1771|-4.5771|-5.3771|-3.9771|-4.0771|-6.6771|-7.0714|-5.6714|-4.7714|-4.6714|-5.0714|-4.3714|-4.3714|-3.7714|-4.9714|-4.4714|-4.9714|-5.7714|-6.1714|-4.8714|-3.9714|-3.7714|-3.7714|-1.9714|-1.3714|-0.4714|-5.0714|-7.3714|-6.8714|-8.4714|-10.1294|-10.6715|-9.5877|-9.3877|-10.3514|-6.6514|-7.0755|-5.8755|-5.1755|-4.0755|-4.1755|-4.5755|-3.4755|-2.4755|-2.1755|-0.5755|-0.0755|-1.5755|-2.6755|-2.9755|-2.6755|-2.6755|-3.2755|-2.2755|-2.0755|-1.9755|-2.6755|-2.8755|-3.2755|-4.6755|-5.8755|-5.4755|-4.2755|-4.6755|-3.8755|-4.3755||||||-2.7755|-4.6755|-3.6755|-2.5755|-6.3755|-6.7755|-3.3755|-3.6755|-1.5755|-2.5755|-0.5755|-2.5755|-4.6755|-5.7755|-9.2755|-8.6755|-10.3755|-10.7894|-11.0216|0.535|0.735|2.635|5.635|4.635|6.735|7.735|7.735|9.135|11.2555|10.9013|10.4013|12.9403|9.2665|8.1665|3.1665|4.1666|5.8938|7.8938|6.0756|6.3484|8.8938|9.1433|9.6888|11.1189|9.1394||||||9.8667|10.2913|10.8388|10.9751|7.9751|8.4296|9.8842|10.8006|11.5461|10.482|10.1183|8.3911|4.482|2.1183|7.1183|8.1183|10.2527|7.3565|6.8291|6.5563|6.7382|8.8606|7.6279|7.1187|8.0277|8.1369|6.5864|8.6819|6.9748|7.972||3.658|4.8398|5.5543|4.8275|3.6456|3.3729|4.1911|5.5457|4.4486|3.8123|4.2942|4.8397|4.2033|5.4431|5.5428|5.2711|2.7256|2.9983|3.9983|4.1615|3.4342|2.2524|2.1615|1.9797|2.0706|1.8887|2.9797|3.2524|2.2069|2.7978|3.3433|4.1191|3.3009|4.895|2.6716|2.4444|2.808|3.2171|3.5165|3.6976|2.9948|2.9942|3.4835|2.6622|2.7986|2.9349|2.4804|2.2531|2.6168|2.1622|2.2986|2.844|1.6622|2.3895|1.8895|2.3895|2.9349|3.3316|2.8316|2.468|3.9467|-1.1542|-1.2451|-1.5178|-1.7451|-1.9723|-2.4723|-2.2905|-2.4269|-2.8814|-1.9269|-2.0633|-2.336|-2.5178|-3.1087|-2.6087|-2.6542|-3.1087
08587|11745|/equities/sppc|TADAWULALL|-0.925|-1.085|-1.105|-1.085|-0.865|-0.805|-0.965|-0.525|-1.365|-1.505|-1.5292|-1.3492|-1.8613|0.2227|0.3027|0.7227|0.8627|0.8827|0.9227|1.8541|-0.5277||-0.4277|-0.7877|0.1411|0.2811|0.3011|0.3611|0.3811|0.3211|0.5411|0.6211|0.6811|0.7411|0.6611|0.7611|0.969|-0.2423|-0.3023|-0.3423|-0.3023|-0.2023|-0.0423|-0.1423|-0.1823|-0.0823|-0.2823|-0.1623|-0.5423|-0.6223|-0.9823|-1.1192|-0.7992|-1.1392|-1.0925|-1.1925|-1.3706|-1.1307|-0.9752|-0.7424|-0.8683|-0.7992|0.0785|0.0985|0.4385|0.4385|0.5385|0.5985|0.8185|0.805|0.7789|0.741|0.761|0.681|0.601|0.721|0.821|1.1778|-0.1259|-0.1659|-0.1459|-0.1859|-0.3859|-0.4459|-0.4059|-0.3659|-0.2859|-0.7659||||||-0.4659|-0.4259|-0.2059|-0.4059|-0.3659|-0.3859|-0.4059|-0.2459|-0.5459|-0.7859|-0.7688|-0.8753|-0.9133|-0.7333|-0.8533|-0.9726|-1.0106|-1.0474|-1.0985|-0.9185|-0.9585|-0.9585|-1.4795|-1.1317|-1.1917|-0.8974|-0.8627|-0.9641|-0.9057|-1.0446|-1.0246|-1.0385|-0.8985|-1.0785|-1.3295|-1.2594|-1.336|-1.2699|-1.0499|-0.9299|-1.1499|-1.2899|-1.1299|-0.8899|-1.2899||||||-1.4899|-1.4163|-1.4563|-1.727|-1.4377|-1.7797|-1.4863|-2.0382|-1.4757|-1.5441|0.0223|1.2023|1.1047|1.1664|1.2993|1.0348|0.9787|0.9609|0.9409|1.1009|0.7809|0.9609|0.5609|0.6409|0.9609|1.1009|1.2809|1.0609|0.9409|1.2009||1.1541|1.2741|0.9941|1.4923|0.8263|0.5863|0.7863|0.5663|0.8263|0.6863|0.6263|0.7063|0.5063|0.3663|0.4463|0.3863|0.0863|0.7463|0.8063|0.7263|0.6663|0.6663|0.9663|1.0863|0.6863|0.5463|0.7663|0.6063|0.8463|1.1063|0.9263|0.8863|1.0063|1.2063|0.9842|0.8042|1.1725|0.985|1.0154|0.9554|1.1112|0.9112|0.8312|0.8512|0.7512|0.7112|0.9112|0.2112|0.2312|0.3112|0.4712|0.7112|0.7912|0.9312|0.7912|0.9112|0.7112|0.9512|1.1725|0.879|0.979|0.979|1.3245|1.2873|1.0873|1.2273|1.5081|1.479|1.5256|-0.2528|-0.5328|-0.5528|-0.6328|-0.5128|-0.7928|-0.8928|-0.9728|-0.8328
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-1.633|-1.793|-2.413|-2.6889|-2.6365|-2.6097|-2.8097|-2.6795|-2.7995|-3.5164|-2.7764|-2.9564|-3.3164|0.5208|0.9908|2.2408|2.8454|3.056|2.8722|2.6157|1.7302||1.9102|1.7902|2.2702|2.0102|1.6902|2.0502|2.1502|2.0302|2.2102|1.8902|2.2302|2.8702|2.7087|2.7687|2.4087|3.0364|2.5126|3.1663|2.1781|3.0278|2.122|2.062|2.5234|2.639|2.399|2.659|3.5911|-1.2926|-1.2926|-2.2926|-2.5926|-2.3126|-3.0096|-2.7518|-2.9898|-2.6564|0.8797|1.4197|1.9797|1.9797|1.9997|2.8408|2.2687|1.9885|1.7106|2.4062|1.4602|2.2403|-0.5647|-0.8447|-0.8247|-0.8047|-0.8447|-0.9647|-1.3447|-1.1847|-1.3447|-1.7647|-1.9574|-2.0672|-1.7022|-1.6822|-1.5622|-1.2822|-1.6622|-1.4622||||||-1.2622|-1.4622|-0.7022|-0.8822|-1.3022|-1.4622|-1.1622|-1.1822|-0.5622|-0.7622|-1.5222|-1.8513|-2.0215|-1.8183|-2.0781|-2.4401|-2.0946|-2.4477|-2.3077|-2.4064|-2.4693|-2.5892|-2.9047|-2.4458|-2.2658|-2.9153|0.1693|0.3893|2.2293|2.5137|2.4485|3.0506|2.264|1.344|1.044|1.644|1.684|1.564|1.724|2.324|2.184|1.904|2.564|3.284|-0.3592||||||-0.5192|-2.0592|-2.5592|-2.2192|-2.5192|-2.9935|-2.6584|-3.2504|0.9524|1.3524|1.6124|2.4324|1.6124|1.8324|1.9324|2.5338|2.3676|2.4117|2.333|2.81|2.4923|3.3314|1.739|0.899|0.979|1.239|1.439|1.439|1.439|2.0866||1.8488|1.7088|2.2131|1.9764|1.7364|2.7116|1.306|1.546|1.606|1.546|1.806|1.8867|1.6752|1.7926|0.8926|0.7926|0.9726|1.4526|1.8185|1.4305|1.5472|1.6047|1.6734|1.4134|1.1334|1.4734|1.7793|2.0015|1.9939|1.7087|1.2171|1.1971|1.499|1.3255|1.3935|1.0935|1.5517|1.4244|1.2244|1.3971|1.5212|1.0536|1.0095|1.2717|1.0063|0.7747|0.7947|0.7747|0.9147|0.7947|1.0147|0.5347|0.6747|0.7347|0.9947|0.9519|0.8966|1.0851|1.0624|0.7548|1.1331|0.9357|0.9086|0.6684|-0.0859|-0.2059|-0.2059|-0.0059|-0.2059|-0.3059|-0.5259|-0.5765|-0.6261|-0.6226|-0.6626|-0.6196|-0.6129|-0.6589
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|23.1433|25.7434|17.7434|18.1433|24.5433|28.1482|23.7101|26.7101|32.3779|31.7628|30.9628|33.5553|27.7553|30.7701|27.7701|31.3701|30.1701|39.6445|35.5717|29.3231|29.3231||26.6035|27.3073|22.1073|17.3073|14.5073|21.3073|20.7073|19.5073|26.1073|25.9073|27.1303|29.2083|31.2083|28.0083|33.0083|-5.971|-2.171|-2.171|-6.571|-3.571|-12.371|-13.571|-13.571|-14.171|-7.971|-13.971|-19.971|-15.971|-29.371|-32.7227|-30.7227|-34.3227|-22.3227|-27.1227|-29.5227|8.7674|19.3675|24.3674|17.3675|24.7675|20.3674|22.3674|25.5675|23.7675|29.1675|30.5416|31.5761|35.9761|39.2956|33.3576|31.1576|27.6478|22.6478|25.0478|28.8478|39.2532|-13.1414|-15.1414|-12.1414|-15.3414|-18.3414|-21.3414|-20.9415|-13.3414|-17.5414|-18.3414||||||-29.5414|-24.3414|-16.9415|-11.3414|-15.9415|-20.3414|-18.5414|-14.3414|-8.3414|-28.3414|-26.2794|-27.6005|-29.8005|-31.2672|-28.3413|-32.0904|-34.8782|-30.4202|-34.8002|-34.9225|-33.025|-35.4166|-27.2274|-18.2274|-25.4274|-23.6274|-15.6274|-29.0274|-28.4527|-31.3585|-32.2761|-38.7957|-37.5012|-37.3012|-40.3012|-43.8547|-36.6547|-46.6547|-44.7441|-45.7441|-51.4045|-48.9939|-50.4599|-54.0345|-53.0345||||||-56.7716|-51.3281|-48.7281|-47.5281|-60.3281|12.5006|44.5006|27.3006|40.3006|39.3006|44.0563|38.7403|43.767|45.3411|33.5346|46.9981|21.7981|12.7981|3.5981|20.1981|27.3981|26.3981|22.7981|15.9981|21.9981|23.2646|21.4123|15.0123|18.4123|16.0115||21.2115|25.3572|22.5858|20.4887|23.0887|20.9763|21.7868|24.1868|22.4631|25.7257|27.7952|25.4613|22.2725|11.8725|11.8725|13.0725|13.0725|19.0725|22.425|21.6869|23.0869|25.0869|23.6869|30.3299|25.0147|28.0147|27.8608|20.1699|16.9699|12.7699|17.3699|18.5699|20.4332|29.6036|19.6595|18.7106|13.1117|13.5353|14.5503|14.3782|14.1782|16.5424|12.7138|12.8517|10.2517|11.6517|12.0517|10.4517|14.2517|16.6809|11.081|12.881|11.2809|13.881|10.081|9.4809|9.2809|10.4809|12.081|11.4809|9.881|16.881|20.9011|18.3012|13.9727|14.5727|9.5727|9.1727|9.1727|7.9727|6.9727|8.1727|9.3727|13.7727|-1.5016|-4.5016|-13.5016|-14.2573
08590|11674|/equities/ssp|TADAWULALL|-3.0313|-2.0313|-2.2313|-2.7313|-1.5313|-4.4313|-4.3313|-4.5313|-5.6313|-6.5313|-5.2313|-5.6313|-7.8313|-5.8904|-7.7726|3.3713|3.1713|3.5713|4.4713|4.8713|4.4713||4.4713|4.0713|4.4713|4.3713|5.0713|7.0713|6.1713|4.8713|7.2713|4.8713|4.5713|6.5713|11.4903|7.3781|-1.0229|-0.3229|-3.2229|-3.4229|-4.3229|-3.6229|-2.6229|-4.6229|-4.5229|-4.5229|-5.2229|-5.0229|-5.9229|-7.0229|-8.1229|-9.7977|-8.8581|-9.3581|-7.4581|-6.8581|-9.9581|-9.996|4.2775|7.8775|5.6775|6.9775|5.3451|6.3451|7.2675|6.0675|3.8675|4.7675|6.0675|6.3675|6.5675|6.6675|5.9675|6.5675|7.0675|7.1675|9.1675|-0.5082|-1.9082|-2.6082|-1.3082|-0.8082|-7.3082|-7.8082|-6.4082|-5.7082|-6.5082|-9.2256||||||-6.9256|-8.1784|-7.9255|-6.7255|-8.0255|-9.395|-8.7722|-8.158|-5.758|-5.458|-6.558|-8.9978|-8.6753|-8.2781|-9.4118|-8.9118|-9.9733|-10.1733|-9.1733|-11.1148|1.1225|3.1225|0.9225|4.9225|5.4225|4.6225|7.5225|5.5225|7.0225|5.3225|6.9225|7.7225|9.6225|5.1225|13.1225|-2.7802|-6.0802|-4.7802|-3.8802|-3.7802|-2.0802|-4.7802|-4.9802|-8.4802|-8.8802||||||-13.2802|-12.2802|-16.4802|-16.8447|-17.983|-20.6589|-17.6654|-20.0949|-20.2112|-16.2112|-15.0112|-22.3124|5.9053|8.2053|17.1053|14.5892|13.7102|13.7502|9.578|13.7978|9.1584|6.6584|10.4038|7.8598|9.5997|5.7886|7.1373|6.9251|2.7751|4.339||3.6544|-0.1093|-1.0093|-0.7093|-1.0093|-0.7093|-0.5093|-0.7093|-0.3093|-1.0593|-2.3593|-2.2093|-3.1093|-3.3093|-4.1093|-4.2854|-5.4199|2.4137|2.9137|2.8974|2.4474|2.0974|2.8474|2.6474|2.2474|2.3974|2.3474|3.3974|2.2974|3.5394|2.0394|1.9894|1.5394|1.8394|1.6394|1.2394|1.9894|2.0894|2.1394|2.4394|2.7394|2.8327|3.1613|3.0571|2.6071|3.5329|-0.6703|-1.4203|-0.9203|-0.7703|-0.8203|-0.0203|-0.5703|-0.5203|-0.2703|-0.7703|-0.2203|-1.4703|-1.8203|-2.3203|-2.3361|-2.4361|-2.5402|-2.5085|-2.3691|-1.9691|-2.1191|-1.4191|-1.6191|-2.0691|-2.7191|-2.3691|-2.3191|-2.0691|-2.4191|-2.3691|-2.2191|-1.3691
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-1.7644|-1.3644|-1.6144|-1.5644|-0.6644|-0.6644|-1.0644|-1.4644|-1.6644|-2.0299|-1.7722|-1.9496|-2.2218|0.2203|0.8203|1.5703|1.4203|1.7865|1.9392|1.8392|1.3892||1.6892|1.4892|0.5892|0.2392|0.2392|0.1392|0.1392|0.1892|0.4892|0.3392|0.0392|0.4892|0.8392|1.0892|1.1392|1.1392|0.8392|0.5392|1.4392|1.4392|3.0768|1.3632|1.6757|1.5786|1.4443|1.3943|1.558|1.708|1.8534|2.2732|-0.6853|-0.6354|-0.7853|-0.5353|-1.5353|-1.7865|0.4641|0.6141|0.7141|1.0141|1.1641|1.3102|1.3168|1.3159|1.5816|1.2381|1.3381|1.3881|1.5381|1.8034|1.539|1.439|1.639|1.5989|1.971|1.4211|1.5211|1.6711|1.2211|1.5711|1.9985|-0.4323|-0.8323|-0.4823|-0.8823|-0.4323||||||-1.3323|-1.1323|-0.4323|-0.2823|-0.3823|-1.5823|-1.4323|-1.2823|-1.0323|-1.7823|-2.0859|-1.7204|-1.9191|-1.6191|-1.924|-2.035|-1.3452|-1.1452|-1.0952|-0.7952|-1.1452|-1.2452|-1.0952|-1.0452|-0.7952|-0.6952|-0.9952|-1.6452|-1.3452|-1.8452|-1.8479|-1.8479|-1.4979|-1.0979|-1.2479|-1.7979|-1.8953|-1.7005|-1.3596|-0.8727|-0.9214|-1.8953|-1.5656|-1.0787|-0.543||||||-1.2248|-1.5656|-1.663|-1.7748|-1.3687|-1.5505|-1.4174|-1.4174|-1.7095|-1.3936|-1.7432|-1.7124|-1.8086|-1.8573|-1.6985|-1.8872|-1.9968|-2.1429|-2.2024|-1.7271|-1.8245|-1.6297|-2.4088|0.3715|1.2968|1.6863|0.8585|0.9559|0.6637|1.1994||1.1994|2.0272|1.2198|1.025|1.1224|0.8302|0.9763|0.6842|0.7815|1.4633|1.4146|1.999|2.0963|1.3172|1.2198|0.2946|1.2198|1.2685|1.6581|2.0963|2.194|2.0726|2.0567|2.0269|1.7834|2.1472|1.4654|1.855|1.6115|1.7089|1.6602|1.4654|1.5141|2.0498|1.6886|1.1043|1.786|1.4569|1.6018|1.6505|1.5714|1.8353|1.6226|1.493|1.3956|1.493|1.5417|1.7852|1.7852|1.676|1.4325|1.4812|2.4064|1.2941|1.1289|1.0802|1.2263|1.1289|1.275|1.4211|1.4211|1.4211|1.275|0.8854|1.1289|1.275|1.275|1.6159|2.0054|2.5962|2.5809|0.9739|0.9739|1.5583|2.0452|2.2797|2.0362|2.0362
08592|11708|/equities/svcp|TADAWULALL|-3.0547|-2.8808|-3.1808|-2.8308|-2.1308|-2.7808|-3.0308|-2.5808|-3.0808|-3.8808|-2.8808|-2.6808|-3.6808|-3.5678|-3.1178|-1.9678|-0.6678|-1.3178|-2.1178|-1.4178|-2.6678||-2.7178|-2.3178|-3.0678|-3.3587|-3.8808|-2.7308|-2.3808|-2.4808|-2.2808|-2.9308|-2.8808|-2.5808|-1.9808|-0.7808|-1.3308|-2.6308|-4.1808|-3.8341|-3.7841|-3.3841|-2.5841|-2.7341|-3.0341|-2.8341|-2.8841|-3.9341|-3.9841|-4.0841|-4.8841|-6.6268|-4.2152|-4.3152|-5.8992|-4.2993|-4.8992|-4.8325|2.5053|2.1553|1.7053|1.2053|2.3553|2.7553|2.6053|2.7553|3.5053|3.1553|4.2053|3.4031|3.384|3.6766|3.9185|4.3316|3.1205|3.4705|4.6149|3.7649|3.4551|2.1051|3.3051|3.6696|4.1801|-1.3331|-1.8831|-2.7831|-3.2331|-3.5947||||||-2.9946|-2.3447|-1.8447|-2.0447|-2.6447|-3.1447|-3.0947|-2.3947|-1.3447|-2.0447|-2.3447|-1.7446|-2.1447|-1.3447|-1.2947|-1.6946|-3.3447|-3.628|-3.728|-3.7261|-3.0761|-3.3761|-4.6762|-3.4347|-3.5511|-3.7011|-3.3411|-3.1411|-3.5411|-4.0911|-4.3085|-4.0585|-3.1085|-3.5585|-4.3085|-4.0585|-4.7734|-4.6926|-4.5245|-3.5745|-4.0245|-4.3745|-3.9245|-2.9745|-4.0245||||||-4.6715|-4.8215|-4.8715|-4.8239|-5.3599|-5.8471|0.9386|0.4386|2.1386|3.0386|4.0386|4.7386|4.4386|4.5386|5.5386|3.7289|3.2289|2.9289|3.0289|3.7289|3.6289|4.7289|3.1289|2.5289|3.2289|3.3289|4.1289|3.8289|3.5289|5.7289||3.8411|3.9411|4.6411|3.2411|3.1411|3.1411|3.5411|3.5411|4.0411|3.4411|2.9411|3.0411|3.4411|2.8411|2.2411|2.4411|3.0411|4.7411|5.2679|3.6042|2.5042|1.5542|1.7542|2.8042|3.4042|3.0042|3.8042|5.538|4.5311|4.5318|2.8453|3.2453|3.8953|2.5953|2.7953|2.2453|2.3453|2.9953|2.8453|3.3953|4.442|2.8534|3.3534|3.9585|1.9085|2.9585|1.6585|1.8585|2.3585|3.2317|2.1026|2.4026|2.7026|3.2526|3.4335|2.6703|2.1203|2.4203|2.9203|2.2559|2.6059|3.3399|2.936|3.6984|-0.8516|-1.7516|-0.8516|-0.6516|-0.2016|-1.2016|-2.0016|-2.4016|-2.0516|-2.6016|-3.8016|-3.0316|-2.7316|-1.9816
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-0.143|-0.143|-0.123|-0.143|-0.083|-0.133|-0.093|-0.123|-0.123|-0.083|-0.143|-0.133|-0.123|-0.083|-0.113|-0.073|-0.043|-0.013|-0.033|-0.033|-0.023||-0.063|-0.063|-0.073|-0.073|-0.113|-0.113|-0.133|-0.083|-0.093|-0.063|-0.073|-0.083|-0.043|-0.033|-0.023|-0.043|-0.023|-0.023|-0.023|-0.003|-0.133|-0.173|-0.153|-0.193|-0.173|-0.183|-0.183|-0.223|-0.173|-0.193|-0.163|-0.173|-0.123|-0.063|-0.193|0.0035|0.0435|0.0335|0.0335|0.0435|0.0035|0.0635|0.0735|0.0335|0.0935|0.0835|0.1935|0.2306|-0.0195|-0.0495|-0.0195|-0.0195|-0.0695|-0.0695|-0.0995|-0.0195|-0.0995|-0.0795|-0.0495|-0.0895|-0.0995|-0.0995|-0.0995|-0.1695|-0.1495|-0.1195||||||-0.0895|-0.0795|-0.1395|-0.1595|-0.1695|-0.1495|-0.15|-0.16|-0.16|-0.1952|-0.2152|-0.1752|-0.1877|-0.1977|-0.1577|-0.1877|-0.1977|-0.2136|-0.1836|-0.2012|-0.1936|-0.2102|-0.2202|-0.1774|-0.2327|-0.1974|-0.1949|-0.2049|-0.2183|-0.2388|-0.2488|-0.2088|-0.2388|-0.2688|-0.2798|-0.3259|-0.3059|-0.2259|-0.2259|-0.2259|-0.2459|-0.2159|-0.2359|-0.2259|-0.2059||||||-0.2559|-0.3559|-0.2659|-0.2359|-0.1359|-0.3859|0.0549|0.0249|0.0649|0.0849|0.2149|0.2149|0.2943|0.3039|0.1839|0.2194|0.1313|0.1413|0.1704|0.1587|0.1708|0.1754|0.1654|0.1877|0.1591|0.1691|0.1291|0.1491|0.1191|0.1691||0.1891|0.1491|0.1491|0.1591|0.1891|0.1191|0.1691|0.1291|0.1391|0.2091|0.1691|0.1191|0.1591|0.1991|0.1891|0.1591|0.1791|0.2791|0.2751|-0.0777|-0.1077|-0.1777|-0.2077|-0.2358|0.02|0.04|0.02|0.04|0.07|0.12|0.09|0.23|0.2478|0.2759|0.2371|0.2083|0.2183|0.1883|0.1983|0.1283|0.1883|0.1983|0.1983|0.1483|0.1483|0.1483|0.1983|0.1483|0.3083|0.0883|0.0983|0.1283|-0.0295|-0.0195|-0.0895|-0.0695|-0.0595|-0.0695|-0.0995|-0.0795|-0.0895|-0.1134|-0.1004|-0.1004|-0.1004|-0.0804|-0.1004|-0.0804|-0.0804|-0.0904|-0.0904|-0.1004|-0.1204|-0.1265|-0.1371|-0.1171|-0.1071|-0.1071
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-0.9472|-1.2072|-1.118|-1.1844|-1.1549|-1.2053|-1.2853|-1.1253|-1.3853|-1.5659|-1.5381|-1.4181|-1.6772|0.0427|0.3027|1.0427|1.0803|1.0603|0.9981|1.2257|1.1687||1.1687|0.9687|1.0687|0.8887|0.9687|1.4487|0.9087|0.9887|1.3087|1.1087|0.9887|0.7687|1.0687|1.3087|0.9364|0.9964|0.7764|0.8764|0.9564|1.2047|1.0847|1.1874|1.3705|1.4661|-0.2213|-0.4813|-0.7213|-1.0013|-1.3813|-1.6703|-1.2347|-1.5147|-0.8747|-0.9147|-1.5747|0.1942|0.6342|0.6942|0.8942|0.8542|0.7942|0.7142|0.6742|0.6942|0.8542|0.8142|1.0542|1.2506|0.9306|1.0506|1.1106|1.2106|1.2106|1.0306|1.2106|-0.2853|-0.8453|-1.2853|-1.3195|-1.1995|-0.9795|-1.1595|-1.1595|-1.1595|-1.3195|-1.6333||||||-1.1933|-1.3523|-0.9523|-1.0523|-1.1323|-1.1323|-1.4523|-1.4654|-1.1854|-1.3454|-1.4882|-1.4192|-1.7457|-1.4453|-1.8058|-1.7204|-1.6804|-1.5804|-1.7905|-1.9072|-1.8869|-2.0132|-2.1313|0.5586|0.9386|0.6986|1.1586|1.0386|1.4386|0.4786|0.8786|0.7586|0.9386|0.2986|0.3386|0.9986|1.0986|1.5986|1.7386|2.1586|-0.1337|-0.9737|-1.3737|-0.9337|-0.9937||||||-1.3937|-1.6937|-2.2337|-2.3575|-2.3227|-2.4397|0.6223|0.2223|1.1223|1.3223|1.1423|1.3823|1.7223|1.6481|1.4823|1.6581|1.3581|1.689|1.389|1.609|1.369|1.349|1.009|0.489|1.189|1.449|1.7412|1.6042|1.2242|1.7042||1.2042|1.5042|1.4442|1.6468|1.6276|1.2751|1.4112|-0.0721|-0.2521|-0.2721|-0.3721|-0.5321|-0.3121|-0.6721|-0.8721|-1.0123|-1.2248|0.501|0.601|0.601|0.741|0.581|0.621|0.561|0.541|0.581|0.681|0.701|0.601|0.821|1.001|0.821|0.921|1.081|1.021|0.841|1.2012|1.038|1.0155|0.9303|0.9303|0.9387|0.8787|0.9187|0.8587|1.0587|1.333|1.26|1.4048|1.2048|1.3048|1.5048|1.2448|1.2248|1.4048|1.7703|1.0903|1.1503|1.1703|1.0703|1.1503|1.2703|1.907|0.961|0.561|0.581|0.801|1.081|1.1993|1.0993|1.1158|0.9558|1.2158|1.6876|1.3628|-0.876|-1.156|-1.1614
08595|11728|/equities/taibah|TADAWULALL|-0.4947|-0.2079|-0.3643|-0.3122|-0.234|-0.26|-0.7555|-0.6773|-0.6773|-0.8077|-0.912|-1.251|-1.6943|0.6672|0.8237|1.3713|1.1751|1.123|1.0969|1.255|1.3438||-0.0685|-0.4858|-0.6683|-0.8769|-1.0381|-1.0274|-1.1442|-1.3006|-0.8573|-0.8573|-0.9095|-1.0511|-1.1157|-1.0939|-1.0939|-1.1982|-1.311|-1.3422|-1.5464|-1.64|-1.5789|-1.6859|-1.6338|-1.7642|-1.6598|-1.6338|-1.712|-2.2857|-2.1814|-2.1553|-2.3639|0.0564|0.8648|0.4737|0.1868|0.2129|1.6471|1.862|1.6663|1.7446|1.9271|1.7737|2.1127|2.1432|1.8824|1.8564|2.0389|2.4393|2.3047|1.4173|1.1565|0.8436|0.8957|1|0.8957|1.0261|1.2347|1.5737|1.678|1.7563|1.8866|2.1716|2.2984|2.594|2.3854|2.0985||||||2.255|2.4809|2.4306|2.8489|-0.1189|-0.5622|-1.1359|-1.0577|-0.7447|-2.0486|-2.6326|-2.2326|-2.5096|-2.8248|-2.4858|-2.1208|-2.5902|-2.4245|-2.1709|-2.2615|-2.2566|1.0306|1.0567|0.822|1.0567|1.8911|2.8329|1.7728|2.1784|2.1945|1.7849|1.4969|1.6794|0.845|0.7668|1.4187|1.2101|1.7577|1.8023|2.0648|1.7742|1.6222|1.6141|2.2063|1.7623||||||1.4755|1.1626|1.1365|1.1104|0.8496|0.6671|0.615|1.0061|0.5628|0.8236|0.7193|1.1626|1.9188|2.2218|1.4473|1.1591|1.3154|1.1848|1.3802|1.6074|1.1457|1.0158|0.755|0.5203|0.729|0.8333|0.8072|0.4943|0.4421|0.6768||0.8593|0.9273|1.1086|1.0898|0.9631|1.144|1.1654|1.2195|1.1174|1.0533|1.2949|0.9433|1.1626|0.9087|0.8043|0.5957|0.7|0.7522|0.7261|1.1284|1.1183|0.2317|0.2578|0.2317|0.1013|0.2838|0.5446|0.5446|0.5185|0.6489|0.5446|0.5446|0.6489|0.6489|0.8804|-0.1247|-0.1247|-0.1769|-0.3073|-0.3594|-0.5941|-0.6463|-0.4637|-0.568|-0.6463|-0.5941|-0.4376|-0.7245|-0.7245|-0.931|-0.9635|-1.0446|-0.836|-0.9142|-1.3852|-0.7293|-0.9952|-0.604|-0.604|-0.7083|-0.858|-0.8418|0.0683|0.0944|0.1204|0.1204|0.2248|0.5377|0.642|0.6872|-0.1141|-0.2184|-0.2966|-0.2966|-0.3488|-0.4009|-0.3488|-0.1402
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-0.6979|-0.9179|-1.0379|-1.0179|-0.7179|-0.6779|-0.6379|-0.8179|-1.1179|-1.3988|-1.2309|-1.4165|-1.6028|0.574|0.674|1.134|1.014|1.2333|0.8999|0.8399|0.4399||0.2799|0.2999|0.3399|0.3399|0.3999|0.4199|0.2799|0.3799|0.4399|0.4599|0.7799|0.9799|0.7999|1.0599|0.9399|1.0455|0.885|1.1054|0.8454|0.8426|1.0426|0.984|1.13|1.1211|1.1591|1.0591|1.2791|-0.0936|-0.9536|-1.1336|-0.9736|-0.9736|-0.7936|-0.8736|-1.3336|-1.2373|-0.7059|-0.4459|-0.3859|-0.3459|-0.1259|-0.3259|-0.1659|-0.4259|-0.5459|-0.5459|-0.3859|-0.2859|-0.7059|-0.7059|-0.8459|-0.8859|-0.9059|-1.0259|-1.131|-1.0433|-1.067|-0.9745|-0.9583|-0.95|-0.89|-0.93|-0.97|-0.93|-1.11|-1.3235||||||-0.9635|-0.6835|-0.5035|-0.7635|-1.0035|-1.1806|-1.2506|-0.9218|-0.6418|-0.9418|-1.1243|-1.1232|-1.1432|-0.8432|-1.1432|-1.208|-0.968|-1.168|-1.1711|-1.3901|-1.1434|-1.1634|-1.5971|-1.2913|0.0857|0.4457|0.4657|0.4057|0.5857|0.4057|0.4457|0.5057|0.5457|0.5457|0.5057|0.5257|0.8257|1.5057|2.1374|1.8516|-0.2397|-0.9797|-0.9997|-0.6997|-1.1797||||||-1.2397|-1.1597|-1.3997|-1.5997|-1.6688|-1.0288|-1.2688|-1.2888|-1.0088|-1.1488|-1.1088|-1.2088|-1.4888|-1.2888|-1.5888|-1.8288|-1.8754|-1.7088|-1.5488|-1.4488|-1.8753|-1.6061|-1.6861|-1.7545|-1.9639|-1.9055|-2.1061|-2.0079|-2.2176|-2.2029||-2.1839|-2.4439|0.1895|0.7695|1.0095|1.7495|0.8946|0.5091|1.2479|1.7297|2.5014|1.0719|0.815|0.7507|0.5098|0.5741|0.6062|1.7786|1.5997|1.624|1.7821|1.8615|1.7651|1.9443|1.02|1.0619|0.9944|1.2262|0.7584|0.8547|0.9006|0.8696|1.0141|0.9872|0.7945|0.8427|0.9595|1.0902|0.7465|0.8366|0.9697|0.7955|0.8428|0.6967|0.6806|0.9537|0.6127|0.5806|0.5324|0.5164|0.5324|0.5967|0.6609|0.7822|0.5573|0.477|0.5252|0.7019|0.75|0.6697|0.7566|0.7823|0.7823|0.9679|0.727|0.7912|0.8876|1.1022|1.0391|-0.2948|-0.4073|-0.4394|-0.6482|-0.8248|-0.8409|-0.9666|-0.9666|-0.9683
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-0.5304|-0.5388|-0.5388|-0.4914|-0.5714|-0.6004|-0.6705|-0.8427|-0.693|-0.7656|-0.8362|0.1169|0.1769|0.4769|0.3169|0.7169|0.671|0.6511|0.6368|0.5768|0.6209||0.4209|0.4409|0.4009|0.5209|0.3609|0.1009|0.1409|0.2809|0.3409|0.3609|0.2809|0.2409|0.2409|0.2409|0.3409|0.3409|0.4409|0.5409|0.3209|0.5409|0.4305|0.4105|0.3905|0.3105|0.3505|0.3705|0.4105|0.3505|0.1905|0.2305|0.2105|0.1905|0.2305|0.1705|0.1905|0.4305|0.1905|0.3905|0.3254|0.3254|0.3054|0.346|0.364|0.364|0.4123|0.4181|0.3834|0.3871|0.4568|0.4401|0.4201|0.4846|0.4473|0.4745|0.3945|0.4745|0.4545|0.5145|0.4345|0.5745|0.5295|0.4695|0.5695|0.5761|0.4989|0.5389||||||0.6822|0.6702|0.6858|-0.099|-0.199|-0.179|-0.219|-0.539|-0.589|-0.5992|-0.3592|-0.2392|-0.4992|-0.4462|-0.4462|-0.5083|-0.3483|-0.4283|-0.4959|-0.4865|-0.4465|-0.5216|-0.4951|-0.3046|-0.2951|-0.2551|-0.2151|-0.2351|-0.2351|-0.1951|-0.1751|-0.2351|-0.2551|-0.2151|-0.2351|-0.2951|-0.3025|-0.2025|-0.1825|-0.1825|-0.2425|-0.2825|-0.3417|-0.3485|-0.3373||||||-0.3759|-0.4032|-0.3746|-0.3854|-0.3654|-0.3254|-0.3454|-0.3654|-0.3854|-0.3454|-0.4254|-0.4054|-0.2854|-0.2854|-0.4454|-0.4054|-0.4254|-0.472|-0.292|-0.212|-0.332|-0.372|-0.412|-0.4611|-0.4244|-0.3844|-0.3244|-0.4844|-0.5171|-0.5801||-0.569|-0.5511|-0.5776|-0.5376|-0.5873|-0.6137|-0.6819|-0.781|-0.8006|-0.8206|-0.8417|-0.8708|-0.9798|-1.062|-1.2089|-1.231|-1.4511|0.639|0.6751|0.3151|0.1751|0.1151|0.1951|0.2351|0.1951|0.2351|0.3551|0.1151|0.2551|0.3151|0.4086|0.3486|0.3286|0.3486|0.3286|0.2886|0.3686|0.3886|0.454|0.4284|0.3884|0.4284|0.4498|0.4498|0.3698|0.4687|0.3977|0.3777|0.3777|0.3577|0.4177|-0.1484|-0.1284|-0.1084|-0.2284|-0.3084|-0.3884|-0.4283|-0.4208|-0.4608|-0.5054|-0.6149|-0.4349|-0.3549|-0.4149|-0.4749|-0.3749|-0.3149|-0.4149|-0.3749|-0.4549|-0.5549|-0.5536|-0.5736|-0.5936|-0.3736|-0.2736|-0.2536
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-11.3616|-9.3616|-8.9616|-7.3616|-4.1616|-4.9616|-3.7616|-3.7616|-4.5616|-6.9616|-4.5616|-8.1616|-11.3616|-14.0351|1.2995|5.6995|6.8995|5.2995|2.8995|5.8995|6.0995||6.4995|9.8995|7.2995|11.0995|9.4995|13.4995|14.0105|13.0895|13.4661|13.2957|11.1693|9.9693|9.7693|10.9693|11.3693|13.5693|10.7713|8.1713|10.7713|7.9714|10.1713|9.3713|10.1713|11.9714|13.5713|13.5713|15.2939|14.0939|13.4939|12.2939|7.0939|1.6939|5.8939|7.0939|3.4939|9.4939|14.6939|17.1377|16.5419|13.2711|8.8711|13.2711|10.0082|11.8082|13.0082|-5.5682|-7.5682|-7.3682|-6.9682|-6.7682|-5.5682|-3.7682|-2.7682|-9.3682|-8.1682|-9.9682|-10.9682|-13.3091|-12.1771|-9.9771|-8.5771|-10.9771|-9.1771|-7.9771|-10.9771|-13.9771||||||-10.7771|-12.3771|-9.1771|-10.1771|-9.9771|-11.9771|-7.7771|-6.1771|-9.1771|-12.9771|-15.3771|-13.6078|-16.3754|-13.8218|-9.8218|-9.8218|-9.8218|-10.8218|-13.8218|-16.2218|-20.6824|-18.0824|-21.6805|-25.4894|-21.19|-6.99|-13.99|-14.79|-14.39|-12.19|-12.99|-8.99|-10.19|-16.19|-17.8|1.8843|2.4843|7.4843|7.8843|5.4843|2.2843|3.2843|5.0843|6.0843|7.6843||||||1.6843|3.2843|1.2843|5.6843|5.6843|10.4843|13.6843|10.6843|9.6843|11.6843|14.2843|9.0843|13.0843|17.8843|16.6843|23.0603|18.8893|18.2645|15.2645|19.3272|17.2525|21.7139|14.7208|18.5208|18.0787|14.0231|15.0231|14.959|16.7219|15.3219||12.9219|15.9219|16.2688|16.7875|14.675|15.4722|18.1025|9.725|13.6389|6.0912|8.4912|8.3347|-1.0882|-3.0882|-3.5882|-4.7882|-6.6882|-4.4882|-4.4882|-5.2882|-5.7882|-6.5882|-6.9133|-6.3133|-6.7133|0.7829|3.0829|1.5829|1.5829|3.4829|4.2829|3.6829|4.6829|6.4829|5.8829|5.2829|8.4829|5.6366|7.0184|5.7609|6.1609|4.1609|4.1609|4.0609|3.9609|5.3609|3.0609|3.0609|2.6609|4.0609|4.7609|5.7609|5.3609|6.9609|7.4621|5.9997|4.8997|6.1997|6.0997|6.7299|5.8299|7.8082|5.0082|5.4082|5.4082|6.2082|6.8082|8.5082|7.7258|8.2564|9.1516|9.9406|9.1673|6.4783|4.7784|4.9783|6.2784|7.0784
08599|11726|/equities/tihama|TADAWULALL|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088|-0.0097|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0183||-0.0204|-0.0226|-0.0252|-0.028|-0.0311|-0.0345|-0.0383|-0.0426|-0.0473|-0.0526|-0.0584|-0.0649|-0.0722|-0.0802|-0.0891|-0.099|-0.11|-0.1222|-0.1358|-0.1509|-0.1676|-0.1862|-0.2069|-0.2299|-0.2555|-0.2839|-0.3154|-0.3504|-0.3894|-0.4326|-0.4807|-0.5341|-0.5935|-0.6594|-0.7327|-0.8141|-0.9045|-0.9307|-0.9307|-0.9307|-1.3147|-1.2998|-1.4151|-1.2406|-1.1359|-1.1616|-1.1616|-1.2403|-1.1819|-1.2866|-1.0073|-1.0771|-0.8677|-0.9026|-0.8677|-0.7979|-0.8677|-0.5536|-0.4838|-0.3442|-0.3442|-0.414|-0.9026|-1.2168|-1.496|-1.9329||||||-1.6188|-1.7235|-1.4442|-1.8282|-1.9678|-1.8631|-1.6537|-1.9476|-1.7032|-2.1221|-2.3725|-2.0235|-2.6303|0.254|0.4634|0.6728|1.1615|1.4407|1.5105|1.4058|1.7897|2.0933|1.6333|1.9125|1.6764|1.8858|1.7462|1.8509|1.756|1.9104|2.0218|2.2252|-0.1957|-0.8589|-0.7891|-1.4872|-1.7315|-2.0281|-1.6441|-1.7838|-1.6092|-2.2026|0.0323|0.521|0.2767||||||0.87|0.5559|0.6606|0.6606|0.6606|1.0096|0.6955|0.3814|1.0096|1.254|1.5681|1.603|1.9421|1.7409|1.706|2.1535|-0.5401|-0.6099|-0.6448|-0.3306|-0.5052|-0.2957|-0.8193|-0.924|-1.0287|-0.8542|-0.2957|-1.4127|-1.94|-1.4264||-1.6896|-1.7675|-1.5232|-1.4184|-1.3835|-1.6977|-2.0511|-1.9051|-1.0674|-1.3466|-1.6259|-1.8868|-1.5378|-1.7785|-1.7259|-2.0495|-1.9489|-1.4253|-1.3206|-1.2159|-1.879|-2.263|-2.2061|-2.3547|-2.4943|-2.3081|-2.2135|-2.2617|-2.672|0.9737|1.2529|1.602|2.0263|1.3953|1.0812|0.767|0.8368|0.7321|0.6274|0.5576|0.5576|0.4878|0.6972|0.7321|0.8019|1.3604|-0.138|-0.7663|-0.2776|-1.0455|-1.1502|-1.1502|-0.871|-0.9059|-1.3247|-1.4099|-1.6131|-1.5499|-1.5851|-1.655|-1.5153|-1.5153|-1.5502|-1.62|-0.7824|-1.0267|-1.1663|-1.1314|-1.1663|-1.6899|-1.8644|-2.004|-2.0389|-1.8544|-2.0902|-1.6016|-1.8808|-1.6365
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-0.5831|-0.4556|-0.5751|-0.5389|-0.4989|-0.4589|-0.5998|-0.3998|-0.5198|-0.5598|-0.4886|-0.6585|-0.6094|0.1346|0.1546|0.3946|0.5146|0.3746|0.4546|0.5546|0.6584||-0.1737|-0.3137|-0.4537|-0.5041|-0.5057|-0.4635|-0.4235|-0.5835|-0.4235|-0.4435|-0.4835|-0.5639|0.0051|0.1651|0.2851|0.4251|0.2451|0.4051|0.5651|0.6124|-0.0317|-0.0917|-0.1517|-0.1717|-0.2517|-0.2717|-0.3917|-0.4117|-0.5517|-0.5917|-0.4717|-0.3717|-0.1117|-0.6117|-0.8317|-0.5875|-0.6317|-0.6325|-0.5325|-0.4525|-0.3325|-0.5925|-0.7194|-0.5951|-0.5151|-0.3151|-0.3151|-0.3751|-0.2551|-0.2951|-0.3151|-0.5751|-0.4951|-0.5751|-0.5812|-0.6469|-0.671|-0.6678|-0.7042|-0.7406|-0.5406|-0.6806|-0.7873|-0.7804|-0.8149|-0.8793||||||-0.8993|-0.8393|-0.4793|-0.8193|-0.8993|-1.0193|-1.0703|-1.1173|-0.7373|-1.1773|-0.7973|-0.7973|-1.1573|-0.9015|-0.9583|-0.8509|-0.9309|-0.9743|-1.0003|-1.0159|-1.1399|-1.1388|-1.172|-1.0037|-0.9237|-1.2475|-1.2061|-1.1248|-0.9648|-1.0648|-0.7848|-0.6248|-0.6248|-0.4448|-0.8448|-1.2648|-1.6053|0.4175|0.3375|0.8775|0.8775|0.8575|0.7375|1.1175|1.1175||||||1.2575|1.5361|1.4801|-0.3131|-0.3331|-1.0131|-1.1945|0.1276|0.0276|0.2676|0.4276|0.8276|0.6276|0.9276|0.9676|0.6276|1.2476|1.4951|1.357|1.017|0.997|0.797|0.697|0.317|0.877|0.7959|0.8959|0.8852|0.5852|0.7052||0.6914|0.8893|0.9481|0.8157|0.653|0.879|0.879|0.8444|-0.3791|-0.5391|-0.4191|-0.4991|-0.4991|-0.5391|-0.5591|-0.5791|-0.5191|-0.0791|-0.2591|-0.5791|-0.5791|-0.7591|-0.6401|-0.6935|-0.6894|-0.6893|-0.7437|-0.6208|-0.722|-0.7911|-0.8171|0.0694|0.3094|0.4294|0.3094|0.5494|0.7094|0.4855|0.4655|0.3855|0.5055|0.6106|0.4831|0.423|0.323|0.4031|0.4431|0.383|0.243|0.143|0.203|0.4031|0.543|0.4031|0.363|0.4431|0.4431|0.5231|0.6345|0.7108|0.5508|0.4708|0.4908|0.5708|0.6108|0.5508|0.5708|0.6908|0.9509|0.741|0.7557|0.5357|0.5957|0.6757|0.6957|0.4757|0.6157|0.7957
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-6.3483|-5.2817|-3.9483|-3.9483|-6.615|-8.215|-8.8596|-6.7263|-9.1263|-9.8652|-7.5985|-7.4652|-8.3985|-7.4418|-6.1085|-3.5751|-5.0418|-4.1085|-2.1085|-4.1085|-3.7085||-3.4418|-8.1085|-8.765|-8.7833|-8.6481|-8.4997|-7.9664|-9.3849|0.779|0.5123|1.979|2.9123|2.779|2.6457|1.979|1.8457|2.379|3.979|4.5123|6.6457|7.979|9.579|10.147|10.7189|9.1723|11.439|10.3544|13.3716|11.724|11.3304|11.3304|7.8637|10.1304|11.0637|14.0929|10.0929|2.4929|3.4263|5.9596|5.4263|5.5596|7.5596|9.4771|-1.8663|-0.6663|-0.933|-1.333|-2.933|-2.133|-3.5997|-4.533|-3.333|-4.133|-4.133|-6.6663|-4.2663|-2.6663|-7.733|-7.1997|-8.6663|-7.8663|-4.2663|-5.333|-4.7997|-7.733|-9.0663||||||-7.8663|-7.333|-5.8663|-4.6663|-7.1997|-10.2663|-8.7997|-5.9996|-6.6663|-10.933|-14.0292|-9.6399|-11.2196|-9.8863|-11.8959|-12.1114|-10.9114|-9.8447|-12.6447|-12.5852|-13.2519|-15.1169|0.56|0.8266|2.8266|7.6266|10.8266|13.4933|15.36|-5.4507|-4.2507|-10.9173|-12.1173|-12.5082|-15.4845|-11.0845|-6.5512|-8.0178|-9.7512|-10.6845|-14.1512|0.1643|2.8309|4.4309|4.4309||||||4.9643|5.2309|5.4976|1.8976|4.9643|8.1643|10.9643|10.9643|12.4309|12.5643|12.2976|13.9233|13.39|10.7233|13.2566|14.59|15.8066|8.74|5.8066|4.2066|4.4733|8.4733|7.54|8.6066|9.54|12.4733|9.8066|11.8066|12.3777|9.5679||11.3347|8.5986|7.2653|8.0653|8.7688|12.2098|7.5665|-1.436|-1.036|-0.6361|-2.1027|-3.1694|-5.9694|-7.0361|-7.7027|-8.5027|-9.5199|-5.6533|-6.0533|-7.2533|-8.1866|-8.0533|-9.9999|-9.311|-10.5308|0.3199|2.8532|4.8532|4.5866|1.7866|5.1199|6.8532|7.5199|7.5199|9.0032|6.0698|9.9368|7.5287|4.9954|5.1287|4.862|5.3954|3.7954|4.062|2.7287|2.9954|2.7287|4.062|4.9954|4.7287|6.7287|8.1515|5.4848|7.4128|5.6528|6.3194|-0.7137|-2.1804|-3.647|-2.7137|-3.9137|-4.3137|-4.447|-3.9137|-4.7137|-4.3137|-4.9804|-5.5137|-4.447|-5.5137|-7.647|-8.1856|-8.9146|-7.7146|-6.6479|-7.5813|-7.1813|-5.7146
08602|11718|/equities/tabuk-cement|TADAWULALL|-0.1139|-0.2139|-0.4139|-0.4739|-0.2339|-0.3939|-0.4739|-0.2939|-0.4539|-0.5939|-0.7143|-0.7526|-0.9362|-0.8069|-0.8478|-0.4478|-0.5878|-0.5478|-0.5278|-0.6078|-0.7598||-0.6289|-0.7089|-0.6289|-0.8289|0.194|0.174|0.334|0.474|0.614|0.554|0.554|0.594|0.554|0.774|0.8644|0.7852|0.5052|0.6252|0.7303|0.8269|0.7966|0.4753|0.5353|0.4553|0.6353|0.5953|0.662|0.602|0.562|0.362|0.322|0.662|-0.186|-0.426|-0.746|-0.4289|-0.3489|-0.2889|-0.2289|-0.3089|-0.1689|-0.2289|-0.1289|-0.1889|-0.2689|-0.3489|-0.3689|-0.4089|-0.4712|-0.4512|-0.4312|-0.4112|-0.4112|-0.4112|-0.3912|-0.3712|-0.3312|-0.4312|-0.4112|-0.3312|-0.2112|-0.2912|-0.0912|-0.2712|-0.2712|-0.4912||||||-0.5112|-0.5312|-0.2912|-0.3912|-0.5112|-0.6025|-0.6728|-0.5853|-0.3853|-0.5053|-0.5637|-0.5163|-0.5293|-0.5781|-0.5856|-0.5918|-0.5471|-0.5471|-0.4871|-0.4271|-0.4271|-0.3471|-0.2671|-0.1471|-0.2471|-0.3271|-0.3471|-0.3671|-0.1871|-0.2071|-0.2271|-0.2271|-0.2271|-0.2871|-0.7071|-0.6157|-0.5941|-0.6851|-0.4651|-0.2651|-0.2451|-0.4051|-0.3251|-0.2451|-0.2651||||||-0.1251|-0.3651|-0.4651|-0.4115|-0.4715|-0.4115|-0.3315|-0.4715|-0.3715|-0.4115|-0.4115|-0.3715|-0.3115|-0.2515|-0.3115|-0.3915|-0.4515|0.0128|0.0128|0.0328|0.1128|0.1528|0.0528|0.0928|0.2328|0.3728|0.4128|0.2328|0.2328|0.4528||0.5328|0.4328|0.5328|0.5754|0.4754|0.4554|0.5954|0.6093|-0.1202|-0.1202|-0.1602|-0.3402|-0.4202|-0.3402|-0.4402|-0.5213|-0.5277|-0.3477|-0.3477|-0.3677|-0.2477|-0.3477|-0.3277|-0.2277|-0.3877|-0.4863|-0.4513|-0.4913|-0.457|-0.5422|-0.5291|-0.5856|-0.4656|-0.3656|-0.4056|-0.5256|-0.5618|-0.5164|-0.5282|-0.628|-0.5956|-0.7284|-0.616|-0.5872|-0.5472|-0.5413|-0.5615|-0.6139|-0.6354|-0.6904|0.0146|0.1146|0.2146|0.3346|0.3146|0.3746|0.4146|0.5946|0.6746|0.6946|0.5746|0.7146|0.7746|0.5946|0.4746|0.5946|0.6746|0.7746|0.8346|-0.2964|-0.4564|-0.5964|-0.5164|-0.5164|-0.3764|-0.2964|-0.1564|-0.1364
08603|11735|/equities/tourism-ent|TADAWULALL|2.0251|2.2251|1.8251|1.8251|2.2251|2.4251|2.4251|2.6251|2.4251|1.8251|2.8251|2.8593|2.4593|2.8571|1.8571|2.0571|2.3857|1.9397|2.0739|1.8739|1.8739||1.8377|2.3307|2.1219|2.1219|1.3219|1.5219|1.5219|1.7219|1.7219|2.6244|2.1229|1.7229|1.9229|1.7229|1.5229|1.7229|1.7229|1.7229|1.5229|2.1229|1.7229|1.9229|2.1699|1.611|1.8567|-0.3337|-0.5337|-1.3337|-1.3337|-1.5337|-1.1337|-1.1337|-0.9337|-1.1337|-1.7337|-1.4455|-0.8455|-0.8455|-0.8455|-0.4455|-0.8455|-0.6455|-0.4455|-0.4455|-0.2455|-0.4455|-0.0455|-0.8455|-0.8455|-0.8455|-0.8455|-1.0455|-0.8455|-1.4455|-1.5728|-1.4364|-1.6627|-1.4919|-1.327|-1.527|-1.8078|-1.4553|-1.4553|-1.7615|-1.6461|-1.8957||||||-1.6966|-1.4966|-1.2966|-1.4966|-1.6966|-1.8966|-1.6966|-1.2966|-1.0966|-1.6966|-1.6966|-1.4966|-2.0958|-1.6958|-1.9953|-1.9615|-1.8683|-2.0092|-1.8545|-1.6545|-1.8545|-1.6545|-2.4161|0.4593|0.4593|0.8593|0.6593|1.0593|1.2593|1.2593|1.4593|1.6593|1.6593|1.0593|1.0593|1.6593|1.8593|2.0593|2.7437|2.4208|1.6208|1.6208|1.8208|2.0208|1.4208||||||1.8208|1.6208|2.0208|1.8208|1.6208|1.6208|1.8208|1.0208|1.4208|1.4208|2.0208|2.0208|2.5009|2.6121|2.0468|1.6343|1.4343|1.9937|1.4379|1.6378|1.8801|1.6801|1.6801|1.0801|1.4801|1.2801|1.6801|2.1693|0.9693|1.5693||0.5693|0.7693|0.9693|0.5693|0.5693|0.3693|0.5693|0.5693|0.5693|0.7693|0.5693|0.5693|0.7693|0.5693|0.7693|0.3693|0.3693|0.7693|0.7693|0.9693|0.9693|1.1693|1.3693|1.3693|0.3693|1.1693|1.1693|1.3693|1.4892|1.6892|2.0658|1.7065|-0.134|-0.134|-0.134|-0.534|-0.934|-0.934|-0.934|-1.134|-1.1823|-1.3054|-1.1054|-1.1054|-0.9054|-1.1054|-0.9054|-1.1054|-1.1054|-1.1054|-1.1054|-0.9054|-0.9054|-0.9054|-0.9054|-1.1054|-0.7054|-0.7054|-0.7054|-0.5054|-0.3054|-0.5054|-0.5054|-0.7054|-0.7054|-0.7054|-1.1054|-1.1054|-0.9054|-1.3054|-1.3171|-1.3302|-1.3446|-1.5607|-1.4452|-1.0502|-1.3558|-1.3117
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|2.673|2.3396|1.5396|1.6063|2.873|3.073|3.7396|4.5959|4.1519|3.5519|4.0186|2.5519|0.8852|2.4852|2.3519|4.0852|4.3519|5.0429|4.1476|4.5142|2.2476||1.7142|2.4476|1.4476|2.3142|1.8476|2.2476|2.7142|2.2476|2.5142|1.8476|1.5809|1.2476|2.5809|2.9809|3.7973|4.1229|3.3662|2.8995|3.618|2.895|2.5617|2.8284|2.2284|3.295|4.2426|3.5437|4.7485|3.8391|4.2249|4.0536|3.5559|4.225|-1.7906|-2.7906|-4.1239|-2.9858|0.297|0.497|0.7636|0.4303|1.297|0.897|2.097|2.2303|2.6633|2.2851|2.5205|2.4073|2.3406|2.4073|2.3406|2.674|3.2229|2.8913|2.758|2.958|2.6913|2.4247|3.0247|4.0247|3.9237|4.0064|2.9398|3.1398|2.4731|3.9398||||||4.0731|4.6108|4.745|-1.0134|-1.6801|-3.0801|-3.0134|-2.8801|-1.3467|-3.0801|-3.2134|-4.0741|-4.4713|-3.3491|-2.7491|-2.1491|-2.2158|-1.7491|-1.4158|-3.0824|-3.8158|-3.8324|-3.6508|-2.8712|-3.668|-3.3719|-3.3908|-3.3908|-2.5241|-1.9908|-2.7241|-2.5908|-2.3908|-3.4574|-3.9241|-4.2045|-4.3124|-4.375|-3.3084|-1.7084|-2.1084|-2.2417|-1.4417|-1.6417|-2.8417||||||-3.4463|-4.107|-4.3486|-4.6653|-3.6653|-3.2653|-3.8653|-4.2653|-2.9319|-4.3986|-4.6281|-5.1423|-4.784|-4.2563|-4.5626|-4.7733|1.2802|0.6802|1.0802|3.8135|4.3469|4.1076|3.73|3.8633|4.3667|3.8862|3.4196|2.5529|2.1529|3.6862||3.8016|3.2016|4.2016|4.2226|4.0892|4.951|3.3974|3.4921|3.5588|3.1588|4.6245|2.6125|3.5101|2.7947|1.7281|1.8614|1.1947|2.1281|2.4614|2.3281|2.5281|2.5281|1.7281|1.0614|0.7281|1.1947|1.9947|1.7947|0.5947|0.6614|1.1281|1.8614|2.1947|2.0614|2.5281|2.1947|2.1947|2.1947|2.3947|2.4978|2.8643|2.4007|2.6674|2.4502|2.1835|2.1835|3.141|2.9048|2.3424|2.3767|2.1178|2.1845|2.1178|2.8512|-0.5101|-1.0435|-0.8435|-0.1768|-0.7101|-1.0435|-0.7768|-2.1768|-2.7606|-2.2273|-1.894|-1.7606|-2.1606|-2.5606|-2.494|-2.694|-2.694|-3.6192|-2.9695|0.2779|0.4113|0.9446|2.8113|3.2779
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-5.7367|-5.1867|-5.9074|-6.5332|-6.1833|-5.9833|-6.8333|-6.8967|-7.5467|-8.4713|1.2009|2.2509|1.4009|4.4009|3.5509|5.6009|5.3009|7.1121|5.9135|4.2483|4.4483||4.6983|4.4483|4.9483|5.1483|4.8983|5.7483|5.862|4.9967|5.4686|6.6259|4.3259|4.6259|4.5839|5.3839|5.7248|3.5248|1.8748|3.1248|3.4248|-0.6732|-0.4232|-0.3232|-1.0232|-0.7732|-0.2232|-0.8732|-0.8232|-0.9732|-1.0732|-0.8232|-0.7232|-4.4232|-3.698|-3.448|-4.248|-3.7839|-3.3126|-3.4224|-3.0869|-3.2369|-3.1521|-3.2912|-3.3813|-3.4313|-2.8313|-3.4813|-3.7792|-3.7852|-4.2752|-4.3892|-4.6657|-4.6315|-4.8315|-5.1405|-5.795|-5.8389|-6.0543|-6.3659|-6.1336|-6.6836|-6.6973|-5.5473|-7.0473|-7.0473|-7.8248|-8.6692||||||-8.1825|-8.6179|-6.3679|-6.8679|-10.8085|-5.6085|-3.7085|-3.7085|-3.747|-4.5931|-6.5931|-6.7872|-7.4128|-6.4897|-6.5667|-7.6436|-7.7205|-8.1658|-7.2427|-6.7812|-6.7812|-6.6273|-8.6273|-8.2269|-7.7728|5.1301|6.8994|5.8542|5.5465|7.2389|8.0517|6.9378|5.2604|4.3373|6.3876|-3.0884|-3.55|-2.9346|-2.7807|-3.3192|-3.2423|-4.1654|-4.0115|-4.0884|-4.8577||||||-5.2051|-4.7436|-6.2706|1.4608|1.23|1.8454|3.5377|2.0762|2.5377|2.3839|3.1531|3.0762|3.4608|5.1531|6.0718|5.2251|5.1785|4.7939|5.4093|6.7411|-1.0982|-0.4059|-3.0982|-4.1751|-3.6601|-2.8909|-2.4294|-3.2755|-4.5284|-3.7665||-4.0654|-4.4829|1.344|2.0363|1.5747|1.4209|1.1132|1.2671|1.2671|1.1132|1.1901|1.344|1.4978|1.2671|0.6517|1.4978|1.6517|3.1901|3.2671|3.1901|3.6517|3.0363|3.2671|2.6517|2.9594|4.2671|4.9594|4.4209|5.0363|3.4209|3.8055|4.4978|4.8055|-1.4397|-1.3628|-1.209|-2.3628|-2.2859|-2.7474|-2.9782|-2.9013|-3.5166|-3.7364|-3.7499|-4.252|-4.0844|-4.0075|-3.9306|-4.0844|-4.3921|-4.3152|-4.9306|-5.1436|-4.4513|-5.3818|-4.8689|-4.4843|-4.4073|-3.1766|-4.0996|-3.8689|-4.6381|-4.0227|-4.5612|-4.1766|-3.715|-4.4843|-3.5612|-5.5612|-5.9458|-7.2535|-7.8637|-6.8637|-8.6477|-9.0438|-8.6591|-10.2708|-9.9249
08606|11632|/equities/uca|TADAWULALL|-0.8677|-0.7277|-0.8677|-0.8796|-0.5996|-0.4996|-0.6396|-0.5996|-0.6796|-0.9696|-0.7796|-0.6596|-0.9796|-0.9206|-1.1807|0.2639|0.2639|0.4239|0.4839|0.3839|0.5239||0.6439|0.6039|0.4439|0.6839|0.8639|1.1654|1.0993|0.9793|1.323|0.703|0.483|0.463|0.643|0.763|0.723|0.723|0.703|0.843|0.763|0.823|1.043|1.0222|1.0032|1.1432|1.3691|-0.0198|-0.7798|-0.8398|-1.1298|-1.3531|-1.3379|-1.4965|-1.2573|-1.5781|-1.7206|-1.3263|0.3494|0.8694|0.9494|0.9094|1.0094|0.9694|0.9894|1.0082|1.338|-0.5164|-0.4964|-0.3564|-0.6364|-0.4964|-0.8964|-0.9164|-0.8564|-0.8564|-0.8164|-1.0364|-0.9164|-1.1364|-0.9564|-1.0226|-1.0426|-1.0826|-1.0626|-1.0826|-1.1826|-1.2626||||||-1.4352|-1.3274|-1.0474|-1.1274|-1.2474|-1.566|-1.4267|-1.3302|-0.9502|-1.3302|-1.6213|0.2745|0.2345|0.3745|0.2145|0.2545|0.5545|0.4745|0.3945|0.6745|0.7945|1.0145|0.9145|0.8945|1.4545|1.3745|1.6345|1.4545|2.0145|1.5945|2.0145|1.5945|1.1345|1.0745|1.2945|1.8345|2.2306|2.2729|1.6743|1.9759|1.2513|0.6513|0.5913|0.6913|0.3113||||||0.2313|0.4913|0.1313|0.3913|0.4313|0.2913|0.4313|0.1113|0.6113|0.6713|0.6313|1.0913|0.9313|1.2713|1.5292|0.9991|0.8224|1.0476|0.6516|0.6616|-0.1413|-0.2013|-0.4913|-0.5013|-0.2913|-0.1613|-0.1713|-0.3213|-0.3913|-0.2913||-0.4213|-0.3913|-0.4313|-0.4113|-0.4613|-0.5413|-0.4913|-0.5236|-0.499|-0.519|-0.569|-0.5672|-0.5072|-0.5572|-0.7185|-0.7011|-0.8179|0.2294|0.2394|0.1894|0.2494|0.1394|0.2794|0.2794|0.1894|0.2494|0.5494|0.4994|0.5194|0.5194|0.5494|0.6694|0.7443|-0.2922|-0.2222|-0.3222|-0.2422|-0.4622|-0.4122|-0.5422|-0.6322|-0.6069|-0.6355|-0.5994|-0.5983|-0.5883|-0.5683|-0.5083|-0.5183|-0.7483|-0.762|-0.8495|0.0429|0.2129|0.1329|0.0929|0.5429|0.1229|0.0629|0.1329|0.3429|0.2829|0.1929|0.3029|0.4129|0.3929|0.7629|0.9666|1.0445|0.8867|0.6967|0.5867|0.4667|0.6467|0.3267|0.2167|0.2567|0.4267
08607|103951|/equities/umm-al-qura|TADAWULALL|-0.3787|-0.5587|-0.7587|-0.8187|-0.5187|-0.9187|-0.7787|-1.0892|-0.9492|-0.9768|-0.9654|-1.126|-1.2144|-1.0005|0.1848|0.8048|0.9598|0.7123|0.6723|0.9126|0.7828||0.8287|0.8675|0.9656|0.5456|0.5256|0.4456|0.3656|0.3656|0.4256|0.2656|0.4056|0.2856|0.4056|0.8656|0.9085|1.0244|0.7044|0.7644|1.0444|1.0515|-0.175|-0.375|-0.495|-0.635|-0.595|-0.475|-0.555|-0.835|-0.875|-0.935|-0.775|-1.015|-0.775|-0.795|-1.055|0.104|0.584|0.684|0.464|0.524|0.744|0.664|0.704|0.644|0.944|0.8097|1.0097|-0.4837|-0.6238|-0.7237|-0.742|-0.742|-0.662|-0.662|-0.982|-0.9922|-0.9258|0.157|0.317|0.357|0.637|0.677|0.897|0.877|0.717|0.697||||||0.657|0.797|0.877|0.817|0.577|0.597|0.237|0.397|0.597|0.397|0.177|0.257|0.357|0.417|0.417|0.697|0.877|0.897|0.837|0.857|0.737|0.497|0.797|0.937|0.9433|1.047|1.017|0.717|0.677|0.677|0.637|0.857|0.977|0.877|0.2858|0.2058|0.2258|0.4458|0.7658|0.8858|0.6658|0.6258|0.8458|1.0058|0.9543||||||1.1592|0.9058|-0.2363|-0.4363|-0.7563|-0.7423|-0.6023|-0.7604|-0.7815|-0.7772|-0.6978|-0.5578|-0.5178|-0.3378|-0.5578|-0.5778|-0.6178|-0.6798|-0.7742|-0.7446|-0.8907|-0.6419|-0.7832|0.1043|0.1843|0.4643|0.5643|0.5244|0.4043|0.5044||0.5044|0.6443|0.8444|-0.0157|-0.2757|-0.5357|-0.5957|-0.7308|-0.6687|-0.6388|-0.4988|-0.5388|-0.6188|-0.6388|-0.6188|-0.6388|-0.8887|-0.5759|-0.6759|-0.6159|-0.6359|-0.6359|-0.5159|-0.6159|-0.7359|-0.9577|-0.9563|0.2121|0.3121|0.4521|0.5721|0.5721|0.4721|0.3521|0.3121|0.6121|0.7921|0.6721|0.6321|0.6121|0.7321|0.7521|0.7504|0.7104|0.6504|0.6304|0.5304|0.5904|0.6104|0.7904|0.8104|0.9704|0.8504|1.246|1.1355|0.9238|0.9438|0.8638|0.9238|1.0038|0.9038|0.8638|0.7438|0.7238|0.7838|0.7038|0.9238|0.8838|1.7909|-0.1611|-0.3611|-0.5011|-0.5811|-0.5211|-0.4611|-0.4811|-0.2811|-0.4611
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-3.1696|-2.4696|-3.1196|-3.1196|-2.6196|-2.7196|-2.6196|-2.3196|-3.6196|-4.4445|-3.7445|-3.5189|-5.2794|-4.1132|0.3522|2.2022|2.4022|3.0022|3.7607|2.8091|2.1591||2.2091|2.1091|1.5591|1.3091|1.2091|1.8591|1.8091|2.0591|2.8591|3.6591|-0.1491|-0.1491|-1.1491|-1.1491|-1.9491|-2.8491|-3.0991|-3.3491|-2.9991|-2.9991|-1.4491|-2.0991|-1.9491|-1.7491|-2.4491|-3.0491|-3.2491|-4.2491|-5.2991|-5.2491|-4.3491|-1.5991|-1.4491|-3.6491|-5.3991|-4.7545|-2.6299|-2.3299|-1.3799|-2.9799|-2.6299|-3.2799|-3.1799|-2.3799|-2.0799|-1.8299|-1.3299|-1.8799|-2.0299|-1.4799|-1.8299|-2.8799|-2.7299|-3.1299|-2.5799|-1.6799|-2.6299|-3.1299|-2.4799|-3.1299|-2.9299|-3.6299|-3.8299|-3.6299|-3.8299|-5.0943||||||-4.1381|-5.1368|-3.958|-4.058|-4.758|-5.0966|-4.5966|-5.1103|-3.9103|-4.3103|-5.767|-4.7883|-6.062|-4.1849|-3.835|-3.3849|-3.4849|-2.4849|-3.335|-3.1349|-2.8849|-1.4349|-5.9349|-4.5728|-4.2728|-4.434|-4.184|-3.934|-3.984|-4.434|-3.984|-4.584|-4.784|-6.334|-7.3155|-6.5785|-5.8785|-4.5785|-4.7785|-4.0785|-3.1785|-4.7785|-5.8285|-5.1785|-6.4785||||||-7.4662|-6.9662|-8.6662|-7.3958|-9.3176|0.6899|4.2899|2.2899|4.8899|5.9899|3.3899|3.2899|3.9899|4.1899|6.911|7.0622|4.0048|3.3548|3.0048|3.2548|3.2048|4.0548|3.4048|2.2548|3.6548|3.6658|4.3658|4.0658|2.3158|4.3658||3.3842|3.5241|-0.9543|-1.3543|-1.6543|-2.3043|-1.8543|-1.5043|-1.1543|-1.3043|-0.5543|-1.7043|-1.8043|-2.4543|-3.3543|-3.3159|-4.2205|1.2386|1.4386|1.5386|1.2886|0.9886|0.8886|1.0886|1.1886|1.6886|2.4386|1.6886|1.1386|2.6886|2.8886|2.7386|2.9386|4.1886|2.9384|3.3384|2.7384|3.2384|3.576|3.5979|2.8979|2.9979|3.4979|3.2479|2.7979|2.7979|3.2479|3.4979|4.4032|2.84|2.34|2.14|2.29|2.89|2.44|1.89|2.64|2.84|3.99|4.0062|3.8062|4.9417|2.8417|3.9417|3.8988|2.3988|2.8488|3.6988|4.4293|4.2909|4.4732|-0.7812|-0.4312|-0.0312|-2.4312|-2.3312|-2.1312|-2.7312
08610|11619|/equities/walaa-insurance|TADAWULALL|1.8071|1.9193|1.6518|1.6518|1.8595|2.3364|-0.7231|-1.4422|-1.4589|-1.7265|-1.6859|-1.4016|-1.7862|-1.8364|-1.6855|-1.3153|-1.4562|-1.289|-1.1385|-1.3559|-1.4099||-1.3867|-1.1693|-1.37|-0.885|-1.1526|-0.8349|-1.0356|-1.1359|-0.7178|-1.1359|-1.0857|-0.9687|-0.7178|-0.9018|-1.0857|-1.1192|-1.0523|-1.0188|-1.4871|-1.4536|-1.1192|-1.0857|-1.1192|-0.768|-0.5673|-1.5205|-1.9721|-1.855|-2.4738|-2.7079|-3.1929|-3.845|-3.3533|-4.0725|-3.791|0.5713|0.1114|0.655|0.7804|1.1567|1.5329|1.4911|1.8256|1.6166|1.9928|2.3273|1.9928|2.2437|2.3273|2.4627|2.5045|2.6717|2.5045|2.4924|3.0946|2.9203|2.9203|2.0423|2.0423|2.0005|2.8367|2.8785|3.0039|-0.1017|-1.1051|-1.8159||||||-2.5684|-2.3176|-2.1085|-2.1085|-2.0667|-3.3294|-3.112|-2.4012|-1.9413|-3.1621|-3.2094|-2.8749|-3.6275|-3.5297|-4.1533|-4.1795|-4.1723|-4.0469|-3.9633|-4.7737|-4.1717|-5.0915|-5.8593|-5.5831|-4.4789|2.1599|3.3305|4.0002|4.8024|2.4773|3.2717|3.7095|-0.1178|-0.4522|-0.7867|-0.4104|-0.8703|-0.3686|-0.0342|-1.372|-2.2918|-3.0862|-3.248|-3.4741|-3.3979||||||-3.2896|-3.2896|-3.1223|-3.2478|-3.8331|1.4443|2.1133|1.6534|2.9494|3.7487|3.0317|2.7879|2.7005|2.93|2.6373|2.9718|2.3028|2.3683|2.7684|2.828|2.4505|3.1125|1.7318|1.0963|1.4977|1.3472|0.7953|0.996|1.4141|1.113||0.7284|0.9291|0.8455|1.2635|1.5219|1.6483|1.5489|1.3147|1.6659|1.8352|1.8468|1.6023|1.7822|1.9106|1.5729|1.8396|1.4196|1.6183|-0.4347|-1.0368|-1.0368|-1.3211|-1.3396|-1.3844|-1.502|0.1216|0.3891|0.0045|0.155|0.3724|0.4895|0.7905|0.5731|0.2052|0.7236|0.64|0.941|1.1292|0.9899|0.9094|1.1158|0.8315|0.9485|0.9443|1.0675|1.0006|0.917|0.7665|0.3317|0.3484|0.5491|0.6829|1.0675|1.0341|1.289|1.1385|1.1415|-0.0682|-0.3525|-0.4194|-0.5198|-0.9211|-1.0142|-0.902|-1.2828|-0.9014|-0.9599|-0.7425|-0.7258|-0.7927|-0.6924|-0.6087|-0.8596|-0.8596|-1.0268|-0.8596|-0.776|-0.8261
08611|19025|/equities/wataniya-insurance|TADAWULALL|-2.191|-1.491|-1.441|-1.091|-0.441|-0.391|-1.441|-1.141|-1.941|-2.891|-2.7178|-3.2754|-3.1032|-3.1785|-3.3123|1.0488|0.9988|0.8988|0.7488|0.5988|0.6988||0.9988|0.7488|0.3988|1.0988|1.2488|1.6988|1.4988|1.7988|2.8988|2.8988|2.8988|2.8988|4.5875|-0.6097|-1.3097|-1.7597|-1.8097|-1.1097|-1.0597|-0.7597|-0.7597|-1.0097|-1.5097|-0.6097|-0.7597|-0.5597|-3.2097|-3.1597|-3.9597|-4.6097|-4.0597|-4.7597|-4.5775|-4.9163|-4.4163|0.2538|0.7038|2.3038|2.5538|2.5538|3.3038|2.8038|2.4538|2.2038|2.0038|1.8038|2.5538|2.4538|2.2038|2.7038|2.5038|3.4038|3.3038|3.3538|4.1538|4.6038|4.4764|3.6433|3.8564|3.4349|3.7082|4.0731|4.0231|4.7062|-0.0609|-0.7109||||||-1.1609|-0.8609|-1.4609|-1.3609|-0.7609|-3.3609|-3.6609|-2.7109|-2.8109|-3.0109|-3.6733|-3.1175|-3.5644|-3.4144|-4.1144|-4.491|-4.2066|-4.4875|-3.8875|-5.1583|0.6234|1.5734|1.5734|1.7734|1.8234|2.7734|4.5234|3.6677|4.3318|3.5318|4.4318|5.1417|4.2917|3.6417|3.1917|4.8417|5.0491|5.0546|4.2023|3.9064|2.8564|3.1064|3.7064|5.0154|4.094||||||3.144|3.294|2.444|2.544|3.644|4.494|3.744|2.344|3.894|3.494|3.7807|3.1807|2.9807|3.2307|3.0807|3.0807|4.4119|3.0132|3.2528|3.0528|2.5797|3.6808|1.642|1.602|2.202|2.4111|2.5768|2.142|2.9156|-0.0077||-0.5277|-0.0477|-0.6677|-0.3877|-0.7277|-1.2277|-1.0477|-1.4677|-1.0277|-1.6077|-1.7877|-1.8014|-1.8014|-1.9014|-2.5204|0.6027|0.6027|1.4227|1.6827|1.1427|1.2627|0.8027|0.8427|1.1827|1.1627|0.9227|1.7827|1.3027|1.4027|1.7708|1.3775|1.7639|1.3073|1.3273|1.5773|1.0173|1.2373|1.1981|1.099|1.1389|1.2599|1.1623|0.9823|1.0023|1.0823|1.2736|1.2839|1.2039|0.7681|0.7681|0.8681|1.0281|0.8681|1.0281|0.8281|0.7681|1.1481|0.6281|0.7681|0.7881|0.5881|0.4481|0.6081|0.7281|0.9681|1.0681|1.1681|1.2702|1.3102|1.2791|1.2801|1.4168|1.3875|1.5761|1.3579|1.3844|1.1244|1.3644
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|0.3079|0.9079|0.5079|1.0579|1.4079|0.8579|0.8579|1.4079|1.4079|2.0579|1.8579|0.9079|1.3079|2.0079|2.3579|2.5579|2.7005|2.1114|2.1114|2.5349|2.9332||2.0758|2.0557|1.4057|1.0057|0.5557|1.0057|1.2057|0.7557|1.5057|1.4057|1.2557|1.2557|1.0057|1.6557|2.048|-0.0675|-0.0175|-0.6175|-0.6175|-0.2175|-0.6675|-0.5675|-1.1175|-1.3175|-1.2175|-1.7175|-1.7675|-1.5175|-1.4675|-1.5175|-1.8175|-1.7675|-1.3675|-2.2175|-2.7175|-2.6333|1.14|1.74|1.79|2.29|1.6917|1.4512|1.3012|1.7512|1.6512|1.8012|2.2512|2.0097|2.1107|2.2036|2.429|1.9072|2.2136|2.2206|2.334|2.7628|-0.285|-0.235|-0.435|-1.035|-0.735|-1.485|-1.585|-1.185|-1.285|-1.135||||||-1.785|-1.435|-0.985|-1.035|-1.185|-2.035|-1.485|-1.185|-0.635|-1.735|-1.935|-1.585|-2.235|-1.585|-2.0722|-1.6941|-1.9962|-1.7462|-2.2389|-1.7389|-1.4889|-2.1389|-2.0389|-1.4389|-1.8389|-1.6889|-1.2389|-1.4389|-1.1889|-0.7389|-0.1889|-0.6889|-0.5889|-0.3389|-1.9389|-2.6389|-2.871|-2.9289|-3.2741|-2.5241|-2.9741|-3.4602|-3.7057|1.2725|1.2725||||||2.1225|2.6861|2.5841|-0.6046|-0.5546|-1.0546|-1.3046|-1.6801|-1.3001|-1.3418|-1.2295|-1.3295|-1.1295|-0.7795|-0.9295|-1.0295|-1.1295|-1.0795|-1.3795|-1.2295|-1.4795|-1.5809|-1.6309|-1.9083|-1.6583|-1.9083|-1.2083|-1.2083|-1.3583|-0.3083||-0.1083|-0.4083|-0.1583|-0.7583|-1.1583|-1.5083|-1.4117|-1.4617|-1.7103|-1.764|-1.664|-1.664|-1.664|-1.914|-1.714|-1.264|-1.664|-0.864|-1.014|-1.314|-1.714|-1.614|-1.314|-2.064|-2.0794|-2.3552|-2.2552|-2.778|-2.2616|-2.7157|0.2804|1.2304|1.6304|2.8449|1.332|1.132|2.0439|-0.337|-0.387|-0.437|-0.337|-0.237|-0.337|-0.437|-0.487|-0.337|-0.337|-0.787|-1.287|-1.5254|-1.2254|-1.0754|-0.8254|-0.9754|-1.1754|-1.481|-1.1464|-0.8964|-0.9464|-1.2464|-1.3464|-1.546|-1.5428|-1.4556|-1.4056|-1.4056|-1.2556|-0.8556|-0.8556|-1.4056|-1.2556|-1.8056|-1.7135|-1.5135|-1.5135|-1.5135|-1.1135|-1.0635
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|0.7639|0.8239|0.7639|0.8639|1.3639|-0.7648|-0.7648|-0.7248|-0.8048|-1.1048|-0.9987|-1.0919|-1.3965|-1.3839|-1.0538|-0.3338|-0.3538|-0.1538|-0.1138|-0.1938|-0.4538||-0.2938|-0.2338|-0.5938|-0.6938|-0.8538|-1.0331|-1.0357|-1.1575|0.2831|0.2031|0.2631|0.2031|0.2431|0.6831|1.0231|0.9831|0.3431|0.7431|1.219|-0.5971|-0.7571|-0.8371|-0.9571|-1.1301|-1.069|-1.1366|-1.1463|-1.217|-1.3144|-1.4216|-1.4684|-1.6793|-1.5405|-1.6405|-2.1967|-1.6647|-1.3385|-1.7706|0.0988|0.2988|0.2488|0.2988|0.4488|0.6488|1.3988|-0.494|-0.394|-0.494|-0.694|-0.844|-0.944|-1.044|-1.194|-0.944|-0.894|-1.144|-1.094|-1.5684|-1.5204|-1.106|-1.2428|-1.3031|-1.3812|-1.543|-1.2929|-1.3929||||||-1.3429|-1.5277|-1.3777|-0.8277|-1.2277|-1.5277|-1.6277|0.0155|1.0155|0.8655|0.8155|0.6655|1.0155|1.1655|0.8655|1.1155|1.3155|1.5655|1.6655|1.4155|1.0655|1.0155|0.9655|2.0655|-0.7655|-0.8655|-0.6655|-0.7655|-0.7655|-0.8655|-0.7155|-0.5155|-0.5655|-0.5155|-2.0155|-1.9117|-2.1241|-2.0101|-1.8371|-1.3871|-1.4371|-1.5871|-1.2871|-0.9871|-1.7871||||||-2.2519|-1.5019|-1.7519|-1.6273|-1.6273|-2.0035|-1.2535|-1.9535|-1.4258|-1.0758|-1.7258|-1.4758|-1.4758|-1.2258|-1.5758|-2.3953|-1.2386|-0.9386|-1.4386|-1.0886|-1.4386|-1.4762|-1.4374|-1.5323|-1.3823|-1.0323|-1.0323|-1.5823|-1.722|0.1455||0.4955|0.5955|1.4955|1.7006|1.5232|-0.1663|-0.2663|-0.6163|-0.7163|-0.8163|-0.7163|-0.7663|-1.0663|-1.5163|-1.6737|-1.768|-1.8627|-1.1127|-1.0627|-1.1127|-1.3127|-1.2627|-0.5127|-1.5127|-1.6586|-1.4262|-1.6986|-1.6929|-2.0615|-1.8906|-2.0562|-1.9374|-2.2527|-1.5329|-1.6329|-2.5449|0.2063|0.1563|0.3063|0.3063|0.6563|0.7063|0.8563|1.0063|1.3063|1.2063|1.2063|1.1063|1.3063|0.6563|1.2563|1.4563|1.8063|1.6063|1.5063|1.6063|1.9563|1.9511|1.3511|1.7511|2.0068|1.6278|1.2278|1.6778|1.7019|1.7519|2.0716|2.1517|2.5964|-0.6109|-1.2109|-1.6109|-1.8343|-1.9131|-2.2118|-1.9045|-1.8045|-2.0545
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1.493|1.493|1.293|1.843|-0.3761|-0.7261|-0.8761|-1.5761|-2.0207|-1.5619|-1.5104|-1.7922|0.033|0.233|0.633|1.533|1.383|1.433|1.433|1.7329|1.2329||1.5329|1.5416|1.4916|1.4916|1.1416|1.1916|1.2916|1.1416|1.8416|1.9916|2.0416|2.1416|2.0416|2.0416|2.5416|2.8266|1.7266|2.3266|2.5266|-0.8113|-1.1113|-1.6113|-1.9113|-2.3347|-2.1053|-2.2913|-2.3913|-1.9413|-1.7913|-2.0913|-1.9913|-1.5413|-1.1913|-2.8413|-3.3876|-2.5112|-2.5569|0.3681|0.7181|1.3181|1.2681|1.6181|1.6681|2.1181|2.2757|2.4646|2.344|2.31|2.2608|1.9608|-0.4563|-0.6063|-0.7063|-1.1063|-1.4563|-1.3563|-1.8063|-1.5063|-1.4563|-1.0063|-0.9563|-0.6063|-0.6563|-0.9563|-1.4563|-1.4563||||||-1.2063|-1.4563|-0.8563|-1.1063|-1.4563|-3.0063|-2.3902|-2.4902|-1.5402|-1.7402|-1.8902|-2.2656|-2.1656|-2.0656|-2.8118|0.1237|0.6237|1.2737|1.0737|1.2237|1.6237|2.1237|2.2237|2.4237|2.5247|2.3247|2.0247|2.0747|2.4247|2.5247|3.0247|2.6247|2.9802|-1.3913|-2.4413|-2.2153|-2.4309|-2.9343|-3.0326|-2.1041|-2.3041|-2.2041|-2.3541|-1.5041|-1.4541||||||-1.7041|-1.4041|-1.1041|-1.4041|-2.8041|-2.7184|-2.3121|-3.0524|0.9364|1.5864|1.8864|1.8864|2.0377|2.0505|1.9505|2.0505|2.0505|2.0005|1.8505|2.4005|2.5089|2.5515|2.1432|2.5432|2.5258|2.5092|3.0908|2.4201|3.1701|2.5813||1.5313|1.7313|2.6813|3.0014|2.696|2.3562|2.3562|2.1097|1.9386|2.3039|2.3099|-0.2405|-0.6905|-1.4405|-1.9905|-2.0405|-1.9611|-1.6611|-1.6111|-1.8611|-2.2611|-2.4179|-2.2699|-2.2789|-1.9789|-2.3289|-2.1404|-2.3643|-2.7854|-2.0469|-1.7969|-1.2969|-0.9969|-1.4969|-2.4969|0.4562|1.3062|1.5562|1.7562|1.9562|1.6916|1.4416|1.2416|1.3416|1.1416|1.3916|2.0916|1.7416|2.0416|1.6916|2.3416|1.5916|2.7416|2.5768|2.8853|2.8874|2.7374|2.1874|1.5374|2.0374|2.6083|2.7342|1.9519|2.2785|1.7285|2.2785|2.0785|2.8678|-0.5266|-1.4266|-2.0266|-2.2323|-2.5693|-2.0842|-2.1342|-1.4842|-1.2842|-1.7842
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-0.1934|-0.1484|-0.1684|-0.1084|-0.0634|-0.1034|-0.1684|-0.1434|-0.1834|-0.3184|-0.2884|-0.2584|-0.3284|-0.2641|-0.2923|-0.1557|-0.1507|-0.1157|-0.1257|-0.1157|-0.1457||-0.1807|-0.2057|-0.2207|-0.2557|-0.3017|-0.2467|-0.2467|-0.2967|-0.2272|-0.2272|-0.2022|-0.1622|-0.1472|-0.1172|-0.0572|-0.0972|-0.1722|-0.1422|-0.1372|-0.1422|-0.1322|-0.1172|-0.2122|-0.1922|-0.2372|-0.2372|-0.2322|-0.3122|-0.3572|-0.4336|-0.3774|-0.4124|-0.4153|-0.3903|-0.5673|-0.4756|-0.2329|-0.1029|-0.0679|-0.1579|-0.2229|-0.2379|-0.2229|-0.1929|-0.1429|-0.1379|-0.1229|-0.1329|-0.1579|-0.1829|-0.0979|-0.3129|-0.2879|-0.3379|-0.3966|-0.3208|-0.3358|-0.3358|-0.2508|-0.2558|-0.3458|-0.3858|-0.4234|-0.4384|-0.4384|-0.513||||||-0.4908|-0.4801|-0.4351|-0.4101|-0.4701|-0.5617|-0.5839|-0.6265|-0.5306|-0.5556|-0.6343|-0.5559|-0.721|-0.6136|-0.6636|-0.7679|-0.7338|-0.8326|-0.8223|-0.7901|0.5007|0.6707|0.5507|0.5307|0.6007|0.6952|0.638|0.6351|0.4051|0.7643|-0.2071|-0.1571|-0.2121|-0.1771|-0.2821|-0.3921|-0.3721|-0.4074|-0.4174|-0.3724|-0.3924|-0.3824|-0.3424|-0.2074|-0.4024||||||-0.4384|-0.4352|-0.5097|0.0808|0.0558|0.1458|0.1708|0.1008|0.2808|0.1958|0.2358|0.3008|0.3408|0.3608|0.4258|0.4223|0.4173|0.3773|0.4373|0.4123|0.3973|0.3723|0.4972|0.3371|0.3371|0.3379|0.358|0.308|0.188|0.333||0.2435|0.2735|0.2535|0.3142|0.2392|0.1792|0.1842|0.1842|0.2192|0.2192|0.2892|0.1742|0.1542|0.0992|0.0642|0.1642|0.0442|0.1792|0.2442|0.2242|0.2242|0.1542|0.1742|0.1042|0.1142|0.1092|0.1542|0.1792|0.0792|0.1042|0.1142|0.1242|0.1442|0.1842|0.1442|0.1292|0.1942|0.231|0.1923|0.171|0.181|0.1873|0.2255|0.1955|0.1355|0.1805|0.2325|0.2094|0.2124|0.2011|0.1861|0.2111|0.2362|0.2013|0.197|0.2526|0.1958|0.2108|0.2359|0.1659|0.1609|0.1559|0.2109|0.2482|0.2143|0.1843|0.2293|0.2393|0.2393|0.2293|0.2887|-0.0267|-0.0217|-0.0067|-0.0717|-0.1567|-0.1517|-0.1467
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|0.412|0.532|0.412|0.532|0.8545|-0.4294|-0.4766|-0.4366|-0.4766|-0.5684|-0.5716|-0.4629|-0.6743|0.1942|0.2542|0.4542|0.3542|0.5142|0.3742|0.4342|0.3942||0.5342|0.5342|0.5714|0.6615|-0.2701|-0.4501|-0.5057|-0.5797|0.1136|0.1136|0.1736|0.3336|0.2536|0.3336|0.4336|0.4917|0.4519|0.5948|0.4548|0.4948|0.6598|-0.156|-0.156|-0.336|-0.336|-0.376|-0.456|-0.516|-0.516|-0.5419|-0.5019|-0.4619|-0.3219|-0.5019|-0.5819|-0.4532|-0.5602|-0.4547|-0.5752|-0.5392|-0.4792|-0.4792|-0.1392|-0.1792|-0.2992|-0.2792|-0.2392|-0.3192|-0.4992|-0.5392|-0.5614|-0.5414|-0.5739|-0.5939|-0.6339|-0.6932|-0.7313|-0.8582|-0.7155|-0.6155|-0.1355|-0.2155|-0.0755|-0.4755|-0.5755|-0.2555||||||-0.1555|-0.3155|-0.1955|-0.1355|-0.3955|-0.4155|-0.5955|-0.5955|-0.2955|-0.5155|-0.6355|-0.5728|-0.7365|0.2425|0.2825|0.4625|0.595|-0.0095|-0.4095|-0.4639|-0.4864|-0.5264|-0.6383|-0.4925|-0.5861|-0.5073|-0.4473|-0.4673|-0.4673|-0.4073|-0.3073|-0.4873|-0.5302|-0.4902|-0.5925|-0.5583|-0.6892|-0.6414|-0.5904|-0.5838|-0.6364|-0.6693|-0.6913|-0.4513|-0.4313||||||-0.2513|-0.3713|-0.3913|-0.5713|-0.6003|-0.717|-0.6344|-0.7238|-0.742|-0.6922|-0.7414|-0.7471|-0.7879|-0.8838|-0.7638|-0.9638|-0.9886|-1.0796|-1.1096|-1.194|-1.3522|-1.4346|-1.4296|-1.8018|-1.6409|0.8032|1.2035|0.7517|0.7708|0.7409||0.6554|0.7327|0.8641|-0.1561|-0.1961|-0.2361|-0.1361|-0.3361|-0.1761|-0.1561|-0.1561|-0.2561|-0.3161|-0.4961|-0.5161|-0.5771|-0.4971|-0.4571|-0.5571|-0.4771|-0.3171|-0.5571|-0.5571|-0.6571|-0.6301|-0.7557|-0.5752|-0.608|-0.7023|-0.6614|-0.6008|-0.5408|-0.4608|-0.3608|-0.4008|-0.4608|-0.1008|-0.3608|-0.5408|-0.5008|-0.5008|-0.4008|-0.4808|-0.5808|-0.5808|-0.6608|-0.7431|0.0073|0.0473|0.1673|0.0873|0.0673|0.1873|0.6673|0.8748|0.4399|0.3599|0.3599|0.3799|0.4599|0.3799|0.3999|0.2999|0.3599|0.3199|0.4399|0.4599|0.5599|0.5999|0.5399|0.7199|0.6599|0.5599|0.4999|0.8599|0.991|0.7915|0.8915
08617|11698|/equities/zamil-ind-inv|TADAWULALL|0.8099|1.2599|1.2099|1.3599|2.2599|1.3599|1.6099|1.6099|0.7099|0.2799|0.5099|0.4199|0.0599|1.3599|1.1099|2.1099|2.2099|1.8099|2.5599|3.2249|2.5525||2.5025|2.2025|1.6525|1.6525|1.7025|2.0525|1.7525|0.4125|1.1025|0.9525|1.6525|1.8025|2.2525|1.9025|3.2025|3.5025|3.4525|3.75|3.5806|2.4306|2.8806|2.3806|2.5806|4.389|3.1387|2.2387|-0.3802|-1.2403|-2.0203|-2.5325|-2.0163|-1.5763|-1.0963|-1.6363|-2.5763|-2.0336|-1.9507|-1.6585|-1.8195|0.3503|0.7503|1.1903|1.4303|1.4303|1.6303|1.3703|1.6903|2.0015|2.0634|1.3434|1.3434|1.3034|1.3634|1.8234|1.5234|1.8434|1.1234|1.0834|1.6434|2.0234|1.6234|1.7634|2.2834|2.5034|2.8654|2.0654||||||2.0654|2.2254|3.0254|2.3815|2.8895|1.9528|1.4928|1.7528|2.362|-0.4841|-0.5841|-0.3641|-0.4041|-0.2841|-0.3641|-0.1641|-0.4441|-0.2041|-0.4041|-0.1041|-0.3041|-0.7641|-2.2641|-1.2641|-2.2641|-2.4235|-2.2567|-2.2367|-1.9767|-2.5567|-2.7597|-2.833|-2.753|-2.873|-3.373|-3.6822|-3.868|-3.8545|-4.0494|-3.8505|-4.1769|-4.2369|-4.097|-3.457|-4.537||||||-4.8701|-4.1501|-4.4101|-5.7234|-4.8149|-4.5583|0.5942|0.2942|1.2942|2.1942|2.9442|3.8442|4.2769|4.3993|2.8604|2.0604|2.2104|2.1604|2.2104|2.5604|2.0104|2.5604|2.2604|1.7604|2.7104|2.8104|3.6104|3.2576|2.9576|3.7084||2.3814|2.0314|3.1314|2.3571|1.8946|1.6946|1.7446|1.6946|1.8446|2.1946|2.0446|1.5446|1.4946|1.0446|0.9946|1.0946|1.2946|2.3446|2.3446|2.7641|2.1641|1.5141|2.0141|1.8641|1.7141|1.8141|2.1641|2.3141|1.4641|1.8641|2.4641|1.7141|1.6141|2.1141|2.7141|2.7641|3.1954|2.8954|1.9454|2.2454|2.3954|3.1005|1.9844|2.9833|2.0251|2.5251|2.585|1.485|1.685|1.965|2.2456|1.886|1.706|2.22|-0.6834|-0.4634|-0.9834|-0.9034|-0.8634|-1.1434|-1.0834|-0.8034|-1.1834|-1.1234|-1.0034|-0.4634|-1.2634|-1.6034|-1.7034|-2.1234|-2.5034|-2.7113|-1.4913||-1.5713|-0.8913|-1.2513|-1.0913
08618|11689|/equities/nat-co-glass-i|TADAWULALL|3.3775|2.1775|2.8775|3.3775|4.8775|2.8775|4.2775|3.3775|1.9775|2.6775|2.8775|4.0775|3.1775|5.7775|6.3916|6.4407|5.623|4.9012|5.3012|4.8496|5.1496||5.6496|6.1496|5.0716|4.0716|3.2216|4.9716|5.8716|4.0216|4.0716|5.1716|6.3795|6.2634|7.3532|-0.5725|-1.7226|-2.5725|-2.7226|-3.0226|-3.6726|-2.5226|-2.6226|-1.9726|-2.0226|-4.3726|-5.1726|-5.1365|-5.2865|-5.2865|-5.7865|-5.7865|-4.6865|-4.2865|-5.8865|-7.0865|-7.135|1.417|1.717|2.717|4.267|4.0661|5.0096|2.0702|0.7202|0.8202|1.5202|1.6702|1.6202|1.9702|2.0702|2.4676|2.3676|2.4676|2.7176|2.8928|2.2928|2.7428|-0.3308|-0.6308|-0.4308|-0.2308|-0.0308|-0.4308|-0.3308|-0.5808|-0.1308|-0.3808||||||-0.0308|-0.0808|-0.3808|-1.9808|-3.3808|-3.8759|-3.5348|-3.2848|-3.7348|-3.8848|-5.1443|-4.9103|0.8865|1.4865|1.9365|0.9865|0.8865|1.5865|1.1365|0.4865|0.7365|1.4865|0.4865|0.7365|0.6365|0.6365|1.7865|1.6365|1.6365|0.4865|0.4365|2.5865|1.5865|0.6865|0.3865|0.6865|1.9865|3.2365|3.1865|4.2865|4.1365|4.8989|4.8112|4.4112|6.6236||||||4.9533|2.8033|3.0033|3.5033|3.1033|2.1533|2.4033|2.0033|3.1533|3.3033|3.0533|4.1533|3.1533|4.0533|3.8676|3.1917|2.9417|3.2917|4.6575|3.5427|2.3427|2.8927|2.8427|1.9427|2.0927|2.8927|2.9427|3.139|1.739|2.539||1.339|1.689|1.539|1.789|1.139|0.739|0.689|0.889|0.739|0.939|1.239|1.439|1.439|1.489|1.439|1.539|0.989|2.239|3.289|4.4517|3.5197|2.1197|2.2697|2.5697|2.0697|1.8197|2.2697|1.6697|2.1697|2.6197|2.7697|2.6697|3.0697|3.2163|3.2042|3.5619|1.9119|2.5619|3.516|2.4484|2.8014|2.4014|3.0988|2.4423|2.2423|2.0923|2.3423|2.0703|1.4703|1.7703|1.7203|2.3203|1.6703|2.1203|2.2203|3.1754|1.8254|1.7754|2.2754|2.9458|2.1458|2.1926|2.4862|2.9236|2.2371|2.1371|3.1899|-0.459|-0.009|-0.409|-0.359|-0.109|-1.059|-0.759|-1.209|-1.259|-2.009|-2.259
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-0.1131|-0.0931|-0.0531|-0.0631|-0.1431|-0.1431|-0.1631|-0.1741|-0.1873|0.0161|0.0161|0.0061|0.0261|0.0461|0.0461|0.0661|0.0761|0.0461|0.0561|0.1261|0.1661|0.1661|0.2361|0.2379|0.2137|0.2153|0.2292|0.2174|0.2274|0.2716|0.2684|0.2132|0.2032|0.2132|0.2618|0.2117|0.2269|0.2849|-0.0594|-0.1494|-0.1894|-0.205|-0.145|-0.135|-0.155|-0.155|-0.135|-0.105|-0.065|-0.175|-0.215|-0.245||-0.1858|-0.2058|-0.2558|0.0101|0.0501|0.0501|0.1801|0.1801|0.203|0.143|0.133|0.173|0.123|0.153|0.123|0.163|0.123|0.1895|0.1716|0.1402|0.1102|0.1492|0.147|0.087|0.097|0.137|0.1489|0.1171|0.1207|0.1107|0.1146|0.1235|0.1077|0.1|0.09|0.1034|0.0854|0.0955||0.0739|0.0839|0.0877|0.1119|0.1149|0.096|0.1072|0.1135|0.1067|0.098|0.1144|0.1032|0.1032|0.1167|-0.0112|-0.0212|-0.0312||-0.0412|-0.0312|-0.0212|-0.0112|-0.0112|-0.0112|-0.0312|-0.0412|-0.0712|-0.0712|-0.0612|-0.0612|-0.0612|-0.0612||-0.0612|-0.0912|-0.0312|-0.0212|-0.0412|-0.0612|-0.0812|-0.0912|-0.1012|-0.1269|-0.1366|-0.1212|-0.1291|-0.1157||-0.1253|-0.1153|-0.1253|-0.152|0.0066|0.1166|0.1166||0.1165|0.1265|0.133|0.113|0.1336|0.1336|0.1301|0.1351|0.1457|0.1551|0.1551|0.1745|-0.0489|-0.0589|-0.0589|-0.0689|-0.0989|-0.1289|-0.1202|-0.1102|-0.1002|-0.1102|-0.1202|-0.1102|-0.0802|-0.0602|-0.0802|-0.0602|-0.0802|-0.0702|-0.1002|-0.1002|-0.1202||-0.1163|-0.1392|-0.1231|-0.1531|0.0369|0.0969|0.0669|0.0569|0.0769|0.0569|0.0569|0.0569|0.0769|0.0369|0.0469|0.0569|0.0469|0.0569|0.0769|0.0869|0.0669|0.0369|0.0369|0.0469|0.0269|0.0069|0.0369|0.0869|0.1069||0.1269|0.1354|0.1084|0.1184||0.1421|0.1141|0.1241|0.1386|-0.0075|-0.0075|-0.0075|-0.0275|-0.0475|-0.0675|-0.0675|-0.0875|-0.0775|-0.1075|-0.1275|-0.1075|-0.0975|-0.1175|-0.1275|-0.1208|-0.1508|-0.1359|-0.1262|-0.1662|-0.1324|-0.1416|0.0333|0.0333|0.0033||0.0133|0.0533|0.0133|0.1333|0.1233
08620|9184|/equities/thai-beverage-pcl|STI|0.0314|0.0349|0.0299|0.0299|0.0249|0.0249|0.0249|0.0149|0.0149|0.0149|0.0149|0.0299|0.0149|0.0199|0.0299|0.0215|0.0318|0.0268|0.0218|0.0218|0.0228|0.029||0.0302|0.0317|0.0327|0.0327|0.0327|0.0277|0.0327|0.0327|0.0327|0.0327|0.0416|0.0366|0.0316|0.0316|0.0416|0.0429|0.0443|0.0451|-0.0106|-0.0106|-0.0156|-0.0256|-0.0256|-0.0306|-0.0306|-0.0406|-0.0406|0.0024|0.0024||0.0224|0.0174|0.0074|0.0124|0.0224|0.0274|0.0274|0.0274|0.0337|0.0292|0.0326|0.0326|0.0399|0.0334|0.0434|0.0405|0.0408|0.0318|0.0318|0.0375|0.0483|-0.0065|-0.0215|-0.0265|-0.0265|-0.0215|-0.0315|-0.0277|-0.0339|-0.0323|-0.0365|-0.0292|-0.0335|-0.0314|-0.0317|-0.0367|-0.0374|-0.0432||0.0045|0.0045|0.0145|0.0345|0.0345|0.0345|0.0362|0.0401|0.0251|0.0301|0.0251|0.0301|0.0351|0.0375|0.0325|0.0375|0.0475||-0.007|-0.012|-0.012|-0.012|-0.007|-0.002|-0.017|-0.017|-0.017|-0.017|-0.017|-0.017|-0.017|-0.022||-0.012|-0.032|-0.032|-0.0318|-0.0318|-0.0318|-0.0318|-0.0368|-0.0331|-0.0384|-0.0388|-0.0341|-0.0291|-0.0291||-0.0341|-0.0346|-0.0351|-0.0406|-0.0358|-0.0308|-0.0358||-0.0358|-0.0358|-0.0412|-0.0412|-0.0362|-0.0312|-0.0362|-0.0362|-0.0362|-0.0262|-0.0212|-0.0262|-0.0212|-0.0312|-0.0262|-0.0262|-0.0262|-0.0312|-0.0212|-0.0212|-0.0212|-0.0162|-0.0162|-0.0112|-0.0062|-0.0062|-0.0112|-0.0112|-0.0162|-0.0262|-0.0312|-0.0356|-0.0406||-0.0362|-0.0344|-0.0429|-0.0329|0.005|0.02|0.02|0.02|0.02|0.015|0.015|0.015|0.015|0.01|0.015|0.015|0.01|0.015|0.02|0.03|0.03|0.04|0.03|0.035|0.03|0.035|0.035|0.035|0.0416||-0.0051|-0.0101|-0.0051|-0.0251||-0.0301|-0.0301|-0.0301|-0.0301|-0.0251|-0.0301|-0.0251|-0.0301|-0.0301|-0.0301|-0.0301|-0.0354|-0.0304|-0.0354|-0.0384|-0.0374|-0.0397|-0.0396|-0.0482|-0.0477|-0.0304|-0.0254|-0.0204|-0.0204|-0.0204|-0.0354|-0.0404|-0.0254|-0.0304||-0.0312|-0.0312|-0.0312|-0.0262|-0.0162
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.0004|0.0104|0.0054|0.0104|0.0104|0.0104|0.0254|0.0304|0.0304|0.0304|0.0354|0.0504|0.0547|0.0447|0.056|0.051|0.0514|0.0535|0.0235|0.0335|0.0335|0.0335|0.0385|0.0435|0.0385|0.0442|-0.005|-0.01|-0.015|-0.02|-0.02|-0.025|-0.025|-0.025|-0.02|-0.015|-0.025|-0.04|-0.045|-0.055|-0.0378|-0.0378|-0.0378|-0.0378|-0.0328|-0.0328|-0.0378|-0.0278|-0.0228|-0.0378|-0.0528|-0.0578||-0.0378|-0.0578|-0.0528|-0.0561|-0.0391|-0.0357|-0.0307|-0.0307|-0.0307|-0.0357|-0.0413|-0.0326|-0.0276|-0.0326|-0.0326|-0.0226|-0.0176|-0.0176|-0.0126|-0.0126|-0.0276|-0.0376|-0.0376|-0.0476|-0.039|-0.034|-0.034|-0.054|-0.0498|-0.0411|-0.0391|-0.0391|-0.0391|-0.0432|-0.0332|-0.0432|-0.0382|-0.0382||-0.0432|-0.0477|-0.0433|-0.0433|-0.0453|0.0097|0.0047|0.0097|0.0147|0.0197|0.0297|0.0247|0.0197|0.0297|0.0247|0.0197|0.0297||0.0247|0.0297|0.0197|0.0247|0.0447|0.0497|0.0494|-0.0399|-0.0499|-0.0546|-0.0553|-0.0587|-0.0563|-0.0643||0.0269|0.0369|0.0319|0.0319|0.0519|0.0674|-0.0018|-0.0118|-0.0018|-0.0218|-0.0268|-0.0268|-0.0218|-0.0218||-0.0118|-0.0218|-0.0368|-0.0418|-0.0368|-0.0368|-0.0268||-0.0468|-0.0418|-0.0418|-0.0468|-0.0468|-0.0418|-0.0618|-0.0568|-0.0672|-0.0664|-0.0665|-0.0689|-0.0689|-0.0733|-0.0806|-0.0942|-0.075|-0.0958|-0.081|-0.091|-0.086|-0.1088|-0.0848|-0.0979|-0.1251|0.0466|0.0366|0.0766|0.0774|0.0682|0.0791|0.0638|0.0638||0.0638|0.0438|0.0638|0.0538|0.0538|0.0638|0.0654|0.0554|0.0454|0.0554|0.061|0.026|0.031|0.031|0.036|0.036|0.026|0.036|0.051|0.046|0.051|0.062|0.053|0.0542|0.0554|0.0404|0.0504|0.0454|0.0654||0.0566|0.0559|0.047|0.042||0.037|0.032|0.032|0.047|0.042|0.057|0.047|0.052|0.052|0.042|0.0689|0.0649|0.0349|0.0249|0.0299|0.0299|0.0249|0.0199|0.0099|0.0249|0.0249|0.0349|0.0349|0.0399|0.0349|0.0449|0.0499|0.0699|0.0916||0.0217|0.0367|0.0317|0.0467|0.0567
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|0.0274|0.0574|0.0774|0.0474|0.0474|0.0374|0.0574|0.0374|0.0474|0.0774|0.0574|0.0674|0.0774|0.0874|0.0974|0.0874|0.0774|0.1074|0.0974|0.0574|0.0674|0.0474|0.0574|0.1174|0.0774|0.1174|0.1543|0.1262|0.1362|0.1362|0.1062|0.1007|0.1306|0.0807|0.0508||0.1206|0.1107|0.1107|0.1107|0.1107|0.1206|0.0807|0.0907|0.0708|0.0708|0.1206|0.1007|0.0907|0.1206|0.0907|0.0907||0.0708|0.0608|0.0309|0.0608|0.1206|0.1306|0.0905|0.0806|0.0806|0.0606|0.0606|0.0507|0.0706|0.0606|0.0606|0.0905|0.0905|0.1005|0.1005|0.1394|0.095|0.0897|0.0698|0.0698|0.0797|0.0698|0.0498|0.0498|0.0398|0.0598|0.0299|0.0498|0.0498|0.0299|0.0199|0.0099|0.0299|0.0398||0.0199|0.0299|0.0099|0.0099|0.0498|0.0797|0.0819|0.0844|0.0738|0.0738|0.0638|0.0538|0.0538|0.0738|0.0738|0.0937|0.0937||0.1025|0.0884|0.0941|0.1141|0.0981|0.0981|0.0981|0.0981|0.0981|0.0881|0.0682|0.0782|0.0782|0.1081||0.1081|0.1129|0.1195|0.1295|0.1333|-0.049|-0.0989|-0.0889|-0.1089|-0.1299|-0.1138|-0.1093|-0.1159|-0.0898||-0.0699|-0.0699|-0.0699|-0.0599|-0.0699|-0.0599|-0.0499||-0.0599|-0.0499|-0.0599|-0.0699|-0.0699|-0.0599|-0.1098|-0.1297|-0.1236|-0.1279|-0.0994|-0.1094|-0.0894|-0.0994|-0.0894|-0.1493|-0.1194|-0.1493|-0.1393|-0.1393|-0.0894|-0.1493|-0.1403|-0.1103|-0.1004|-0.0704|-0.1004|-0.0804|-0.0904|-0.0904|-0.1303|-0.1403|0.0417||0.0317|0.0417|0.0417|0.0317|0.0118|0.0617|0.0417|0.0617|0.0218|0.0118|0.0118|0.0118|0.0617|0.0417|0.0317|0.0118|0.0118|0.0218|0.0617|0.0716|0.0617|0.0816|0.0317|0.0617|0.0617|0.0617|0.0517|0.0816|0.0916||0.1115|0.1067|0.1131|0.1029||0.1198|0.1099|0.0899|0.1099|0.0999|0.1298|0.1448|0.1199|0.1146|0.1046|0.1146|0.0981|0.0981|0.0881|0.0881|0.0681|0.0382|0.0681|0.0582|0.0881|0.0981|0.0995|0.1014|0.1114|0.1014|0.0815|0.1014|0.1114|0.0973||0.0475|0.0774|0.0874|0.0973|0.1173
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|0.7975|0.9775|1.5175|1.5089|-0.4324|-0.0324|-0.3024|-0.7424|-0.6924|-0.6324|-1.0824|-1.0724|-1.3924|-1.594|-1.664|-1.544|-1.384|-1.834|0.4081|0.4781|0.9381|1.5681|1.5423|1.5981|1.3839|1.2839|1.4818|1.4218|1.4926|1.499|1.5977|1.6308|0.9708|1.0908|1.0408|1.6908|1.6959|1.8237|1.588|1.458|1.678|1.6999|1.8058|1.4658|1.6958|1.8831|1.6829|1.8055|-0.5381|-0.6881|-1.1781|-1.3181||-1.7281|-1.6481|-2.5481|-2.2051|-1.4918|-1.6503|-1.0689|-1.0989|-1.3289|-1.4189|-1.2429|-1.0429|-1.0329|-1.5829|-1.1993|-1.3692|0.2407|0.3207|0.8607|0.8907|1.3407|1.4219|0.6719|0.4519|0.6919|1.2519|1.5549|1.5537|1.0466|0.7167|0.9766|0.6166|0.5767|0.4667|0.3767|0.3967|0.3967|0.4266||0.4066|0.7666|0.5767|0.4766|0.5567|0.4466|0.4266|0.2867|0.7567|0.9966|1.1573|0.7873|0.8573|0.9609|1.0521|1.2018|1.2257||1.0557|1.1757|1.2891|1.1467|0.9067|1.0567|0.9667|0.9967|0.8767|1.3067|1.5267|1.6412|1.4712|1.5124||1.7032|1.7713|1.4671|1.5786|1.5086|1.7701|2.0671|1.0971|1.1334|0.6971|0.3062|0.3971|0.8334|0.7244||0.5334|0.3153|0.2698|1.0153|0.8062|0.9062|0.6425||0.7516|1.2971|1.2553|0.8146|1.1146|1.1561|0.9614|1.0111|1.0719|1.1471|1.2448|0.9598|0.6377|0.7286|0.8649|0.9304|0.7577|0.585|0.6032|0.7213|0.5213|0.6304|0.6759|0.6759|0.9759|1.085|1.085|1.285|1.2651|1.4325|1.4724|-0.1256|-0.1983||-0.1528|-0.2256|-0.2347|-0.9619|-0.8588|-0.5224|-0.877|-0.8315|-0.886|-0.8224|-0.6315|-0.7951|-0.8679|-1.0739|-1.0108|-0.8744|-1.0017|-1.3342|0.1637|0.4728|0.4092|0.5092|0.3183|0.6455|0.6274|0.6728|0.5274|0.691|1.0183||1.244|1.2934|1.1755|-0.2916||-0.2007|-0.5007|-0.628|-0.5098|-0.6553|-1.0553|-0.7462|-0.3644|-0.5916|-0.7553|-0.5644|-0.9462|-0.9314|-0.9677|-0.9302|-0.7484|-0.8939|-0.8757|-0.9939|-1.0472|-1.0605|-1.0501|-1.0481|-1.4418|-1.1353|-0.9434|-0.9888|-1.2941|-1.2137||0.444|0.6168|0.5895|1.0259|-0.0498
08624|8959|/equities/city-developments|STI/EAFAVALUE|-0.1762|-0.1262|-0.1662|-0.2162|-0.2362|-0.3047|-0.2657|-0.288|-0.305|0.0078|0.0678|0.1678|0.1878|0.2078|0.1678|0.1678|0.1278|0.1378|0.0678|0.0378|0.1078|0.0278|0.0778|0.2478|0.1778|0.2678|0.262|0.2116|-0.0203|-0.1003|-0.1103|-0.1303|-0.1003|-0.1103|-0.1403|-0.0703|-0.0603|-0.1103|-0.1103|-0.0903|-0.0703|-0.0303|-0.1403|-0.1003|-0.2703|-0.2582|-0.2782|-0.2882|-0.3297|-0.1703|-0.1604|-0.1803||-0.2301|-0.27|-0.2998|-0.2833|0.0268|0.0866|0.0567|0.0368|0.0766|0.0866|0.0766|0.1862|0.1563|0.1463|0.1264|0.1961|0.226|0.2061|0.2459|0.2567|-0.0286|-0.1481|-0.1879|-0.1481|-0.1381|-0.1182|-0.178|-0.2178|-0.1979|-0.2875|-0.2835|-0.2505|-0.2107|-0.2007|-0.2406|-0.2704|-0.3398|-0.3338||-0.3598|-0.3091|-0.3838|-0.3766|-0.3986|-0.3621|-0.4344|-0.3736|-0.3571|-0.4288|-0.4733|-0.1645|-0.1346|-0.1147|-0.2243|-0.1944|-0.1745||-0.2342|-0.284|-0.2741|-0.1844|-0.284|0.1041|0.134|0.1539|0.1041|0.124|0.1041|0.1539|0.1141|0.2336||0.3233|0.3487|0.3863|0.3735|0.3437|-0.0379|-0.0578|-0.2172|-0.267|-0.2969|-0.3467|0.0353|0.125|0.1648||0.2843|0.2886|0.2886|0.2288|0.169|0.2288|0.2288||0.2288|0.2786|0.2288|0.1989|0.2886|0.2886|0.1392|0.2089|0.2288|0.2886|0.3683|0.3185|0.3583|-0.047|-0.2263|-0.296|-0.3359|-0.4056|-0.4069|-0.3492|-0.4472|-0.4338|0.1355|0.1554|0.2152|0.3546|-0.1236|-0.1037|-0.0638|-0.0937|-0.1933|-0.2829|-0.2397||-0.2967|-0.2387|-0.2387|-0.3184|-0.3593|-0.2438|-0.3932|-0.2969|-0.2861|-0.2803|-0.2993|-0.3192|-0.2374|-0.2776|-0.2079|-0.2577|-0.2976|-0.3655|0.0595|0.1192|0.0794|0.1491|0.1391|0.1391|0.1292|0.0595|0.0893|0.1491|0.2786||0.3184|0.3085|0.2388|0.0993||0.0893|0.0794|0.0296|0.0495|0.1491|0.428|0.3898|-0.173|-0.1332|-0.183|-0.1431|-0.2129|-0.3025|-0.2826|-0.2527|-0.2527|-0.173|-0.2029|-0.3324|-0.2427|-0.2228|-0.2228|-0.1531|-0.2129|-0.2129|-0.2527|-0.1332|-0.0435|-0.4021||-0.3975|-0.4218|0.1092|0.159|0.3682
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-0.2455|-0.1455|-0.0255|-0.1655|-0.3255|-0.2855|-0.2255|-0.4555|-0.4155|-0.3655|-0.5455|-0.4755|-0.5355|-0.6228|-0.6115|-0.6961|0.1045|0.1145|0.2345|0.2745|0.5045|0.6839|0.6215|0.6778|0.6354|0.6426|0.6163|0.6663|0.6986|0.7351|0.7496|0.7999|0.43|0.43|0.3399|0.57|0.5961|-0.0753|-0.1953|-0.2253|-0.1553|-0.1953|-0.2453|-0.3553|-0.2853|-0.2453|-0.3453|-0.3153|-0.6053|-0.6753|-0.7953|-0.8848||-0.5862|-0.7462|-0.9924|-0.9594|-0.4904|-0.477|-0.447|-0.497|-0.5706|-0.5706|0.0552|0.2752|0.3252|0.2152|0.1352|0.2852|0.3852|0.3052|0.4952|0.4675|0.4066|0.5502|0.5157|0.4616|0.4116|0.5616|0.5145|0.65|0.3791|0.3091|0.3891|0.2791|0.2891|0.1891|0.0391|0.0691|0.0391|0.0791||0.0191|0.1791|0.1091|0.0691|0.1091|0.1491|0.1791|0.1591|0.2691|0.4291|0.4573|0.3669|0.3669|0.4769|0.4537|0.5319|0.6044||0.5117|0.5417|0.6164|-0.102|-0.052|-0.002|-0.122|-0.282|-0.492|-0.652|0.4084|0.4184|0.4284|0.4884||0.4708|0.4308|0.4908|0.6545|0.4745|0.515|0.4432|0.3032|0.3232|0.1832|0.1232|0.3232|0.3832|0.4732||0.4232|0.3997|0.4097|0.4297|0.2736|0.3136|0.2337||0.1636|0.4136|0.4563|0.4309|0.4626|0.514|0.4461|0.4039|0.3939|0.3539|0.3739|0.2639|0.1239|0.1939|0.2139|0.1139|0.2239|0.0339|0.0339|0.0239|0.0139|0.0439|0.3439|0.3639|0.4039|0.4839|0.421|0.5089|0.471|0.49|0.4863|0.3163|0.3163||0.3163|0.3463|0.3363|0.1463|0.1763|0.3663|0.2063|0.2563|0.1863|0.2463|0.3463|0.3563|0.3563|0.3563|0.3663|0.3663|0.2563|0.1763|0.3263|0.3963|0.3363|0.3463|0.2863|0.3363|0.2563|0.2663|0.1963|0.2763|0.3763||0.4604|0.4326|-0.0453|-0.1753||-0.1653|-0.3953|-0.3753|-0.3453|-0.3253|-0.4553|-0.4306|-0.3906|-0.4006|-0.3606|-0.2506|-0.3906|-0.3768|-0.4197|-0.3997|-0.3797|-0.493|-0.3489|-0.4189|-0.4449|-0.481|0.1005|0.1405|0.0505|0.1705|0.2905|0.3005|0.2005|0.2705||0.2905|0.3805|0.3805|0.4705|0.4705
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.1478|-0.1299|-0.1099|-0.1099|-0.1399|-0.1499|-0.1572|-0.153|-0.1642|-0.1442|-0.1642|0.0098|0.0398|0.0698|0.0598|0.0698|0.0298|0.0498|0.0498|0.0198|0.0498|0.0198|0.0298|0.1298|0.0798|0.1398|0.1442|0.1247|0.1291|0.1291|0.1212|0.1112|0.142|0.102|0.032|0.052|0.112|0.1328|0.1166|0.1166|0.1166|0.1266|0.1512|0.1563|-0.0047|-0.0247|-0.0347|-0.0747|-0.0947|-0.1047|-0.1147|-0.1647||-0.1457|-0.1732|-0.1932|0.0682|0.1482|0.1491|0.0979|0.0579|0.0479|0.0379|0.0279|0.0579|0.0779|0.0779|0.0779|0.0979|0.0979|0.1018|0.1018|0.1159|-0.0099|-0.0699|-0.0799|-0.0899|-0.0955|-0.0755|-0.0955|-0.0955|-0.1055|-0.0855|-0.1055|-0.0855|-0.0755|-0.1055|-0.1177|-0.1103|-0.1381|-0.1328||-0.1283|-0.1083|-0.1383|-0.1283|-0.1188|-0.0488|-0.0388|-0.0388|-0.0688|-0.0588|-0.0888|-0.0588|-0.0788|-0.0688|-0.0688|-0.0488|-0.0388||-0.0588|-0.0588|-0.0488|-0.0388|-0.0988|-0.0788|-0.0888|-0.0988|-0.1288|-0.129|-0.129|-0.119|-0.169|-0.119||-0.109|-0.109|-0.109|-0.099|-0.079|-0.119|-0.159|-0.1555|-0.1517|-0.1591|-0.1434|-0.136|-0.1124|-0.1024||-0.0424|-0.0624|-0.0524|-0.0724|-0.0824|-0.0524|-0.0324||-0.0424|-0.0424|-0.0424|-0.0724|-0.0724|-0.0824|-0.1124|-0.1524|-0.1524|-0.1738|-0.1526|-0.1701|-0.1835|-0.1735|-0.1635|-0.1835|-0.1827|-0.1927|-0.1833|-0.1833|-0.1675|-0.1475|-0.1475|-0.0975|-0.1175|-0.1075|-0.1575|-0.1675|-0.1675|-0.1275|-0.1575|-0.1875|-0.1747||-0.1547|-0.2147|-0.1676|-0.1976|-0.2129|-0.1487|-0.1787|-0.0987|-0.1387|-0.1742|0.0164|0.0364|0.0964|0.0264|0.0464|0.0064|0.0164|0.0364|0.0964|0.0764|0.0864|0.0964|0.0464|0.0564|0.0764|0.0664|0.0664|0.0864|0.1064||0.1564|0.1477|0.1572|0.1472||0.1572|0.1272|0.1072|0.1172|0.1172|0.1572|0.1885|0.1198|0.1298|0.1242|0.1396|0.1374|0.1274|0.1274|0.1374|0.1456|0.1556|0.1612|0.1202|0.1402|0.1602|0.1674|0.1703|0.1703|0.171|0.191|0.151|0.1656|0.1102||0.1102|0.1502|0.1302|0.1602|0.1736
08627|8963|/equities/comfortdelgro-corporation|STI|-0.0368|-0.0468|-0.0568|-0.0468|-0.0568|-0.0668|-0.0576|-0.0584|-0.0727|0.0188|0.0188|0.0288|0.0388|0.0388|0.0488|0.0388|0.0588|0.0697|0.0808|0.072|0.0784|0.0685|0.0785|0.0685|0.0685|0.0685|0.0685|0.0685|0.0884|0.0737|0.0803|0.0736|0.0702|0.0802|0.083|0.063|0.063|0.073|0.063|0.053|0.053|0.033|0.043|0.033|0.033|0.073|0.063|0.083|0.073|0.0696|0.0696|0.0596||0.0696|0.0596|0.0396|0.0396|0.0796|-0.0169|-0.0069|-0.0269|-0.0269|-0.0169|-0.0269|-0.0069|-0.0069|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0269|-0.0469|-0.0369|-0.0369|-0.0669|-0.0569|-0.0669|-0.0569|-0.0569|-0.0669|-0.0669|-0.0769|-0.0569|-0.0469|-0.0369|-0.0669|-0.069|-0.069||-0.049|-0.069|-0.07|-0.0711|-0.0724|-0.0787|-0.0851|-0.0751|-0.0751|-0.0651|-0.0651|-0.0451|-0.0551|-0.0651|-0.0651|-0.0551|-0.0851||-0.079|-0.0861|-0.0901|-0.0923|-0.0898|0.0211|0.0311|0.0211|0.0111|0.0211|0.0011|0.0211|0.0611|0.0611||0.0711|0.0819|0.0619|0.0619|0.0864|0.0764|0.071|0.041|0.051|0.041|0.051|0.061|0.071|0.071||0.061|0.0722|0.08|0.06|0.0772|0.0692|0.0624||0.0466|0.049|0.0666|-0.0168|-0.0268|-0.0168|-0.0168|-0.0268|-0.0268|-0.0168|-0.0368|-0.0368|-0.0368|-0.0468|-0.0568|-0.0568|-0.0614|-0.0594|-0.0595|-0.0595|-0.0695|-0.0496|-0.0496|-0.0396|-0.0296|-0.0196|-0.0096|-0.0296|-0.0296|-0.0096|-0.0696|0.0069|0.0269||0.0369|0.0469|0.0469|0.0369|0.0369|0.0469|0.0369|0.0369|0.0269|0.0269|0.0269|0.0269|0.0469|0.0369|0.0469|0.0269|0.0369|0.0369|0.0469|0.0469|0.0469|0.0469|0.0569|0.0469|0.0669|0.0615|0.0694|0.0494|0.0594||0.0543|0.0626|0.0489|0.0489||0.0489|0.0289|0.0389|0.0489|0.0489|0.0789|0.0799|0.081|0.0822|0.0936|0.0705|0.0505|0.0605|0.0205|0.0205|0.0105|0.0105|0.0505|0.0505|0.0706|-0.0035|-0.0135|-0.0035|-0.0135|-0.0235|-0.0135|-0.0135|-0.0135|-0.0335||-0.0235|-0.0135|-0.0335|-0.0035|-0.0135
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|0.0939|0.1439|0.1039|0.1339|0.0839|0.1239|0.1739|0.1239|0.1639|0.1439|0.1639|0.2339|0.1827|0.1327|0.1427|0.0927|0.1927|0.2758|-0.0411|-0.0111|-0.0211|-0.0311|-0.0411|-0.0011|-0.0211|-0.0111|-0.0411|-0.0611|-0.0611|-0.0911|-0.0911|-0.0411|-0.0711|-0.0711|-0.0711|-0.0411|-0.0411|-0.0411|-0.0611|-0.0311|-0.0111|-0.0111|-0.0511|-0.0311|-0.1011|-0.1011|-0.0711|-0.0511|-0.0611|-0.0911|-0.1711|-0.1568||-0.146|-0.146|-0.206|0.0306|0.1306|-0.0158|-0.0058|-0.0258|-0.0758|-0.0858|-0.0858|-0.0858|-0.0858|-0.0858|-0.0858|-0.0558|-0.0258|-0.0658|-0.0458|-0.0158|-0.0858|-0.0658|-0.0658|-0.0658|-0.0658|-0.0658|-0.0658|-0.1158|-0.0958|-0.0858|-0.0558|-0.0258|-0.0258|-0.0358|-0.0558|-0.0858|-0.0858|-0.0958||-0.1158|-0.1159|-0.1282|-0.129|-0.109|-0.109|-0.109|-0.099|-0.099|-0.129|-0.1403|-0.1303|-0.1443|-0.1385|-0.1485|-0.1555|-0.1474||-0.1474|-0.1743|-0.1553|-0.1812|-0.1612|-0.1412|-0.1612|-0.188|-0.2105|-0.1739|-0.2271|-0.2029|-0.221|-0.2422||-0.2397|-0.2064|0.1098|0.1398|0.1198|0.0898|0.0498|0.0398|0.0198|0.0098|0.0198|0.1298|0.1798|0.1853||0.1698|0.1723|0.1523|0.1823|0.1703|0.2309|0.1619||0.1619|0.1867|0.1567|0.1267|0.1267|0.2167|0.163|0.1911|0.1911|0.1928|0.1928|0.1628|0.1828|0.1974|0.2074|0.1922|0.2164|0.1764|0.2221|0.195|0.185|0.205|0.2357|0.2457|0.2657|0.2857|-0.1045|-0.1245|-0.1145|-0.1245|-0.1845|-0.2145|-0.225||-0.2895|-0.1941|-0.1141|-0.1741|-0.2041|-0.1141|-0.1641|-0.1541|-0.1241|-0.1041|-0.0941|-0.1341|-0.1641|-0.2335|-0.1766|-0.1466|-0.1866|-0.1983|-0.1383|-0.1654|-0.1632|-0.1769|-0.1782|-0.1282|-0.1282|-0.1082|-0.1182|-0.1282|-0.1082||-0.0682|-0.1282|-0.1582|-0.1582||-0.1582|-0.1982|-0.182|-0.182|-0.152|-0.182|-0.2153|-0.2253|-0.2304|0.0001|0.1201|0.0401|0.0601|0.0701|0.1101|0.1001|0.1201|0.1701|0.1101|0.1801|0.1879|0.1893|0.2032|0.1974|0.164|0.204|0.194|0.184|0.114||0.114|0.144|0.114|0.164|0.154
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|0.2067|0.2167|0.3167|0.2167|0.1267|0.1367|0.1767|0.1767|0.1767|0.2167|0.1767|0.1667|0.1967|0.1667|0.1967|0.1467|0.1667|0.1267|0.0967|0.1067|0.1567|0.2267|0.1967|0.2667|0.2633|0.2133|0.1933|0.2433|0.2648|0.2043|0.1443|0.1043|0.0843|0.1043|0.0943|0.1543|0.1543|0.1343|0.1243|0.1443|0.1643|0.1743|0.1843|0.1643|0.2443|0.2743|0.2832|0.2632|0.358|-0.0885|-0.1785|-0.2085||-0.2385|-0.1885|-0.2885|-0.2385|0.172|0.192|0.1983|0.1683|0.1683|0.1783|0.1683|0.2083|0.1983|0.1783|0.2283|0.207|0.1875|0.1675|0.1675|0.1775|0.2075|0.2606|0.1888|0.1288|0.1288|0.1788|0.1488|0.1288|0.1588|0.1988|0.3003|0.2404|-0.0488|-0.0888|-0.1488|-0.1888|-0.192|-0.182||-0.232|-0.1905|-0.2206|0.0042|0.0542|0.0642|0.0642|0.0342|0.0142|0.1142|0.1542|0.1142|0.0642|0.0742|0.0842|0.1242|0.1342||0.0742|0.1242|0.2042|0.2042|0.1742|0.2957|-0.0315|-0.0815|-0.1515|-0.1515|-0.1415|-0.1315|-0.1215|-0.0715||-0.0315|-0.0115|-0.0215|-0.0215|-0.0115|-0.0515|-0.0815|-0.1115|-0.1115|-0.1815|-0.215|0.0042|0.0742|0.1042||0.0742|0.0642|0.0742|0.1142|0.1127|0.1527|0.1227||0.1227|0.1341|0.1457|0.1424|0.148|0.128|0.078|0.068|0.078|0.098|0.138|0.13|0.1497|0.1497|0.1597|0.1597|0.1397|0.0997|0.1297|0.1497|0.1597|0.1597|0.1842|0.1771|0.1771|0.2023|0.1615|0.1806|0.1662|0.1864|0.1564|0.1064|0.0664||0.0464|0.0364|0.0664|0.0564|0.0264|0.0764|0.0164|0.0064|0.0164|0.0564|0.0764|0.1364|0.1464|0.1264|0.1384|0.1084|0.0584|0.1084|0.1384|0.1484|0.1616|0.1516|0.1116|0.1016|0.1116|0.0616|0.0816|0.1016|0.1716||0.1723|0.1481|-0.0232|-0.0532||-0.0432|-0.1032|-0.0932|-0.1232|-0.1032|-0.0532|-0.0332|-0.0732|-0.0632|-0.0932|-0.0732|-0.1432|-0.1281|-0.1481|-0.1281|-0.1181|-0.1381|-0.1509|-0.1609|-0.1537|-0.1652|-0.1252|-0.1252|-0.1252|-0.1352|-0.0452|-0.1052|-0.0952|-0.1452||-0.1552|-0.0952|-0.1252|-0.0452|-0.0352
08630|8960|/equities/sembcorp-industries|STI|0.1037|0.2137|0.2237|0.2237|0.2037|0.1737|0.2637|0.2037|0.1537|0.2137|0.2137|0.2637|0.2737|0.1837|0.2337|0.2137|0.2437|0.3037|0.3519|0.2665|0.2645|0.2536|0.2736|0.3351|0.289|0.2815|0.2215|0.2515|0.3027|0.2764|0.3154|0.2994|0.2494|0.2294|0.2594|0.2994|0.2994|0.4382|-0.0691|-0.1091|-0.0891|-0.0691|-0.0391|-0.0291|-0.0291|-0.0291|-0.0691|-0.0691|-0.0991|-0.1891|-0.1791|-0.1591||-0.0391|-0.0591|-0.3391|-0.2791|-0.2485|-0.1185|-0.0985|-0.1785|-0.1785|-0.2285|-0.2285|-0.1785|-0.2385|-0.2528|-0.2476|-0.2478|-0.2187|-0.2682|-0.2182|-0.1882|-0.2182|-0.1682|-0.2582|-0.3008|-0.2848|-0.2548|-0.2448|-0.4048|-0.2192|-0.3091|-0.2274|-0.1931|-0.1731|-0.2031|-0.1531|-0.2231|-0.1631|-0.2131||-0.1631|-0.1831|-0.2531|-0.2571|-0.2271|-0.2513|-0.2736|-0.2502|-0.2702|-0.2919|-0.3061|-0.2661|-0.1761|-0.1761|-0.2461|-0.3261|-0.2576||-0.2476|-0.2076|-0.1876|-0.2176|-0.1676|-0.1276|-0.1976|-0.1576|-0.2676|-0.3029|-0.2671|-0.1871|-0.2071|-0.1971||-0.1271|-0.1371|-0.0571|-0.0471|-0.0571|-0.1171|-0.2071|-0.1771|-0.1271|-0.2971|-0.3071|0.0011|0.1711|0.2011||0.2611|0.2823|0.3181|0.3613|0.2626|0.2826|0.2526||0.2826|0.3506|-0.0228|-0.0628|-0.0528|-0.0528|-0.0928|-0.2228|-0.2228|-0.2828|-0.2628|-0.4028|-0.3788|-0.3388|-0.3637|-0.3902|-0.3802|-0.4519|-0.4421|-0.4465|-0.4365|-0.5384|-0.461|-0.4533|-0.5348|-0.5204|0.0996|0.4296|0.3696|0.3796|0.3526|0.1926|0.1726||0.1126|0.1526|0.2326|0.1926|0.3026|0.4326|0.3127|0.3327|0.4775|0.2199|0.2399|0.2799|0.1999|0.1199|0.1699|0.1999|0.2299|0.2599|0.3299|0.3315|0.2693|0.2993|0.3093|0.3831|0.2806|0.249|0.189|0.279|0.279||0.3111|0.309|0.2678|0.2578||0.2478|0.2378|0.2578|0.2278|0.1978|0.2978|0.3178|0.2478|0.2078|0.0478|0.0878|0.0378|0.0778|0.1378|0.0178|0.3378|0.3003|0.336|0.246|0.296|0.306|0.3834|0.3621|0.3029|0.3229|0.3629|0.3329|0.3629|0.2929||0.3229|0.3929|0.3529|0.5599|0.3755
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-0.2958|-0.2418|-0.2218|-0.2618|-0.3118|-0.3442|0.0562|0.0562|0.0662|0.0762|0.1062|0.2262|0.2562|0.2262|0.1762|0.2162|0.2696|0.3057|0.2215|0.2415|0.2615|0.2822|0.3046|0.3196|0.2851|0.3657|0.3174|0.256|0.2684|0.2361|0.2161|0.2261|0.2161|0.2161|0.2261|0.3261|-0.0324|-0.0124|-0.1324|-0.0824|-0.0424|-0.0224|-0.0324|-0.0024|-0.0424|-0.0724|-0.1824|-0.2224|-0.2724|-0.3824|-0.3927|-0.343||-0.3705|-0.405|-0.465|-0.3994|-0.366|-0.3821|-0.0721|-0.1821|-0.1721|-0.1321|-0.2221|0.0557|0.0857|0.0657|0.0757|0.1557|0.1957|0.1757|0.2157|0.2286|0.199|0.2645|-0.0345|-0.0945|-0.0445|-0.0645|-0.1345|-0.2445|-0.2212|-0.2374|-0.2077|-0.2246|-0.2126|-0.2126|-0.2375|-0.2575|-0.1594|-0.2194||-0.2615|-0.1867|-0.2367|-0.1867|-0.2367|-0.2366|-0.2166|-0.1666|-0.2466|-0.2233|-0.1833|-0.1833|-0.1833|-0.1333|-0.1633|-0.1933|-0.2333||-0.1833|-0.1733|-0.1333|-0.1633|-0.2233|-0.1233|-0.1633|-0.1733|-0.2833|-0.3203|-0.3787|-0.3202|-0.3475|-0.35||-0.3058|-0.3458|-0.3458|-0.3258|-0.0758|-0.1558|-0.1558|-0.2158|-0.1858|-0.3158|-0.3709|-0.3377|0.0604|0.1004||0.1904|0.1704|0.2004|0.2204|0.2004|0.2904|0.2634||0.2434|0.3134|0.3855|0.2533|0.3053|0.3009|0.1509|0.1209|0.1409|0.2509|0.2609|0.1209|0.0809|0.1509|0.1309|0.1109|0.1409|0.0809|0.0909|0.1409|0.2109|0.0909|0.1609|0.1809|0.2309|0.3009|0.2309|0.3609|0.3326|0.3729|0.4566|0.291|0.271||0.251|0.231|0.271|0.281|0.221|0.411|0.3323|0.3423|0.3223|0.0323|0.0623|0.0823|0.0423|0.0123|0.0223|0.0523|0.0323|0.0523|0.1723|0.1723|0.1023|0.1323|0.1423|0.1323|0.1223|0.2323|0.1723|0.2923|0.2523||0.2987|0.2774|0.3177|0.3002||0.3014|0.3438|0.3038|0.3033|0.2733|0.3433|0.3033|0.2858|0.2558|0.2558|0.2958|0.2258|0.3358|0.2758|0.3358|0.4876|0.4762|0.274|0.184|0.204|0.274|0.314|0.3503|0.2903|0.3003|0.3403|0.2603|0.2903|0.0903||0.1303|0.1903|0.1703|0.3003|0.3642
08632|991280|/equities/keppel-dc-reit|STI|0.1442|0.1366|0.1241|0.0945|0.1142|0.1468|0.1073|0.1171|0.0974|0.048|0.0183|0.048|0.048|0.048|0.0578|0.0578|0.048|0.0677|0.0677|0.0677|0.0776|0.0677|0.0578|0.1369|0.1171|0.1538|0.1363|0.1344|0.1396|0.1297|0.11|0.1198|0.1496|0.1338|0.0449|0.0943|0.124|0.1161|0.1161|0.1161|0.13|0.1202|0.1286|0.1434|0.1453|0.1453|0.1125|0.1125|0.1224|0.1125|0.1323|0.1224||0.1125|0.1224|0.0928|0.1027|0.1224|0.162|0.1217|0.1545|0.1352|0.0463|0.0562|0.0759|0.0858|0.0858|0.0858|0.0858|0.1056|0.0858|0.0957|0.1352|0.1382|0.0959|0.0922|0.099|0.0792|0.099|0.099|0.0891|0.0792|0.0693|0.0495|0.0792|0.0594|0.0495|0.0397|0.0495|0.0495|0.0495||0.0594|0.0792|0.0594|0.0594|0.0495|0.0594|0.0792|0.0792|0.0792|0.1088|0.0823|0.0724|0.0823|0.0823|0.112|0.12|0.113||0.0943|0.1053|0.1165|0.1179|0.0613|0.081|0.081|0.1008|0.1107|-0.0034|-0.0232|-0.033|-0.0825|-0.0825||-0.0528|-0.0528|-0.0627|-0.0429|-0.0528|-0.0726|-0.1022|-0.124|0.0173|0.0173|0.0371|0.047|0.0668|0.0668||0.0964|0.0865|0.0865|0.0766|0.0569|0.0766|0.0964||0.0918|0.0721|0.0622|0.0424|0.0721|0.0622|0.0128|0.0227|0.0325|0.0424|0.0622|0.0424|0.0622|0.0622|0.0622|0.0424|0.0622|0.0227|0.0424|0.0523|0.0622|0.0721|0.082|0.1116|0.1215|0.1314|0.0918|0.1116|0.1116|0.1314|0.135|0.1467|-0.0045||-0.0341|-0.0341|-0.0934|-0.1132|-0.1434|-0.1241|-0.1182|-0.1225|-0.1455|-0.1561|-0.1345|-0.1269|-0.0775|-0.1269|-0.117|-0.1368|-0.147|-0.1518|-0.1402|-0.1303|-0.15|-0.1486|-0.1558|-0.1455|-0.185|-0.1809|-0.1318|-0.1021|-0.1021||-0.0823|-0.1219|-0.1219|-0.1614||-0.1713|-0.1911|-0.1858|-0.2056|-0.2202|-0.2529|0.1609|0.1284|0.1481|0.1388|0.1213|0.1213|0.1535|0.1297|0.1001|0.1297|0.0507|0.0803|0.0704|0.1495|0.11|0.1297|0.1306|0.1306|0.1607|0.1311|0.141|0.1962|0.1004||0.0806|0.1004|0.0905|0.1004|0.1597
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-0.7912|-0.4012|-0.2812|-0.3712|-0.5412|-0.5212|-0.7012|-1.0612|-0.9612|-0.9512|-1.1212|-1.0212|-1.0212|-1.3586|-1.2623|0.0346|0.1346|0.1846|0.3246|0.4846|0.9546|1.2351|1.3056|1.339|1.2368|1.2368|1.0139|1.1739|1.2838|1.2732|1.1732|1.4158|0.9858|1.2558|1.1558|1.4658|1.3508|1.4909|1.3214|1.1314|1.3014|-0.0081|-0.1881|-0.4081|-0.2881|-0.1781|-0.2981|-0.5381|-0.9381|-1.3381|-1.6081|-1.8073||-1.5485|-1.7085|-2.165|-1.9128|-1.2387|-1.2405|0.1883|0.0983|0.2383|0.0383|0.3383|0.7183|0.6983|0.4083|0.4683|0.5383|0.7983|0.8983|0.7983|0.8883|0.7983|1.0726|0.8806|1.019|1.0136|1.0836|1.0406|1.1518|0.9281|0.9912|-0.1063|-0.1863|-0.3163|-0.6363|-0.6463|-0.7063|-0.3663|-0.6163||-0.6463|-0.4263|-0.5663|-0.6463|-0.4863|-0.4563|-0.4463|-0.5263|-0.4063|-0.3363|-0.4263|-0.6563|-0.7363|-0.6763|-0.7163|-0.6663|-0.6663||-0.9863|-0.9763|-0.9463|-1.0963|-1.2663|-1.4509|-1.223|-1.093|-1.083|-1.553|0.5643|0.5743|0.6643|0.4843||0.4143|0.5143|0.4243|0.5343|1.1643|1.4742|1.4197|1.0908|1.422|1.0531|0.6631|1.0131|1.0131|0.9431||1.0631|0.8209|0.8509|0.9109|0.9809|1.1109|0.8909||0.7609|1.1309|0.9058|0.3758|0.7258|0.8758|-0.2267|-0.1367|-0.1967|-0.2167|-0.1867|-0.5367|-0.8567|-0.8735|-0.8435|-0.8435|-0.8935|-0.9935|-0.9935|-0.9535|-1.1935|-1.1355|-1.1656|-1.1856|-1.2963|0.1275|0.8675|1.1767|1.223|1.2555|1.1926|0.7526|0.6526||0.5726|0.6526|0.7026|0.6026|0.8226|1.0526|0.7726|0.8026|0.6926|0.7426|0.9326|0.5826|0.3326|0.4726|0.3626|0.2826|0.3126|0.3126|0.6326|0.8326|0.7326|0.7626|0.6626|0.9426|0.8326|0.7726|0.5126|0.6426|0.9326||0.9585|1.0338|0.8229|0.5729||0.5229|0.3629|0.4429|0.6029|0.6629|0.7429|0.7129|0.8423|0.7523|0.5123|0.6523|0.2623|0.3623|0.3023|0.3223|0.3823|0.2923|0.3923|0.2723|0.2823|0.3623|0.4423|0.4623|0.2223|0.3823|0.4223|0.4923|0.3823|0.4023||0.4723|0.7323|0.4623|0.9223|1.0723
08634|9207|/equities/yangzijiang-ship|STI|0.1932|0.2032|0.2232|0.2408|0.2864|-0.0586|-0.1886|-0.2036|-0.2236|-0.1536|-0.1836|-0.1536|-0.2136|-0.2529|-0.2329|-0.2329|-0.2729|0.0085|0.1785|0.1285|0.1785|0.1885|0.2422|0.2469|0.2332|0.2001|0.1601|0.1801|0.1001|0.0701|0.1201|0.1201|0.1401|0.2301|0.1935|0.2135|0.2817|0.2419|0.2554|0.2465|0.2665|0.2265|0.2865|0.2765|0.3165|0.3265|0.2765|0.3365|0.3665|0.4033|0.5148|-0.2991||-0.1991|-0.2991|-0.3391|-0.4357|0.0987|0.2587|0.3141|0.2538|0.2838|0.3692|-0.0834|-0.0734|-0.1634|-0.1834|-0.1734|-0.1334|-0.0634|-0.0534|-0.1834|-0.2234|-0.2283|0.0141|0.0441|0.0941|0.1141|0.1441|0.1541|0.1441|0.1041|0.1641|0.1841|0.2125|0.2125|0.2025|0.2211|0.1959|0.1959|0.2057||0.2157|0.2157|0.1757|0.2057|0.2457|0.228|0.2136|0.2036|0.2223|0.2481|0.234|0.2322|0.2864|0.1626|0.1635|0.1606|0.1751||-0.0874|-0.0974|-0.0874|-0.0674|-0.0674|-0.0774|-0.0974|-0.1174|-0.1174|-0.1274|-0.1422|-0.1474|-0.1632|-0.1562||-0.1162|-0.1562|-0.1457|-0.1357|-0.1057|-0.1657|-0.1357|-0.168|0.0254|0.0354|0.0654|0.0354|0.0254|0.0754||0.0954|0.1154|0.1454|0.1521|0.1645|0.1766|0.1766||0.2035|-0.0395|-0.0095|-0.0095|-0.0295|-0.0595|-0.0495|-0.0595|-0.1795|-0.1895|0.0178|0.0078|0.0678|0.1378|0.117|0.1762|0.1218|0.1118|0.1218|0.1431|0.1295|0.145|0.075|0.095|0.065|0.095|0.075|0.095|0.095|0.085|0.025|0.035|0.015||0.055|0.045|0.015|0.025|0.015|0.055|0.085|0.0867|0.1036|0.0936|0.0945|0.1075|0.0875|0.0775|0.0975|0.1216|0.0896|0.0873|0.1015|0.1061|0.1112|0.1302|0.1025|0.0825|0.0825|0.1156|0.0891|0.0791|0.1191||-0.0249|-0.0349|-0.0449|-0.0449||-0.0649|-0.0849|-0.126|-0.0861|-0.0961|-0.1088|-0.0688|-0.0788|-0.0588|-0.0688|-0.0788|-0.0788|-0.0588|-0.0388|-0.0588|-0.0988|-0.0988|-0.0788|-0.0788|-0.0788|-0.0788|-0.0588|-0.0788|-0.0888|-0.0788|-0.0888|-0.0988|-0.0888|-0.0688||-0.0588|-0.0788|-0.0488|-0.0088|-0.0088
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-0.1532|-0.1032|-0.1132|-0.1032|-0.2232|-0.2646|-0.2307|-0.2658|0.011|0.051|0.081|0.161|0.161|0.181|0.211|0.191|0.131|0.191|0.151|0.081|0.131|0.081|0.111|0.261|0.151|0.231|0.2634|0.2565|0.2628|-0.0424|-0.0624|-0.0424|-0.0524|-0.0924|-0.1524|-0.0724|-0.0424|-0.0824|-0.1424|-0.0924|-0.0624|-0.0224|-0.0924|-0.1124|-0.2324|-0.2124|-0.2624|-0.2124|-0.2724|-0.2038|-0.1538|-0.1538||-0.1438|-0.1638|-0.2538|0.0229|0.1329|0.1929|0.1529|0.1429|0.1229|0.0829|0.1329|0.1729|0.1729|0.1329|0.1529|0.2029|0.2129|0.1931|0.2131|0.2034|0.2366|-0.0349|-0.0649|-0.0349|-0.0549|-0.0749|-0.0649|-0.1149|-0.0849|-0.1249|-0.1149|-0.1149|-0.1049|-0.1149|-0.1549|-0.2149|-0.2321|-0.2507||-0.2031|-0.1831|-0.2331|-0.2223|-0.1937|-0.2119|-0.2169|-0.1469|-0.1869|-0.2269|-0.2427|-0.2091|-0.2055|-0.1755|-0.2255|-0.2211|-0.2373||-0.2126|-0.2329|-0.2211|-0.2311|-0.2711|-0.2423|-0.1923|-0.2323|-0.2697|0.032|0.042|0.092|0.052|0.132||0.212|0.2709|-0.068|-0.0581|-0.068|-0.0879|-0.2068|-0.2564|-0.2493|-0.2195|-0.2493|-0.2649|-0.2613|-0.2385||-0.2083|-0.2579|-0.2504|-0.2504|-0.2603|-0.2306|-0.2008||-0.2702|-0.1711|-0.1711|-0.2008|-0.2107|-0.2008|-0.3396|-0.3|-0.3396|-0.424|-0.3745|-0.3249|-0.3546|-0.4339|-0.4736|-0.4538|-0.543|-0.5119|-0.674|-0.664|-0.6569|0.1698|0.031|0.1301|0.3582|0.5565|-0.0378|-0.0873|-0.1468|-0.2162|-0.3451|-0.3983|0.0669||0.1264|0.1463|0.0868|0.0967|0.1264|0.2454|0.057|0.3049|0.2454|0.1661|0.1463|0.2454|0.3148|0.295|0.2804|0.3162|0.2667|0.1774|0.2667|0.2964|0.227|0.2964|0.2948|0.2948|0.2948|0.2452|0.1857|0.2353|0.2254||0.3444|0.3424|0.3473|0.2779||0.2481|0.2382|0.2382|0.3076|0.3076|0.4761|-0.1218|-0.3301|-0.3038|-0.3335|-0.2443|-0.2245|-0.2939|-0.3732|-0.3335|-0.3533|-0.3821|-0.3563|-0.4411|0.0712|0.1902|0.2993|0.3092|0.2596|0.2794|0.2695|0.3786|0.4579|0.3709||0.3015|0.3213|0.4601|0.3808|0.4898
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|0.0542|0.0742|0.0942|0.0942|0.0642|0.0942|0.1142|0.1142|0.1042|0.1042|0.1242|0.1542|0.2142|0.1842|0.2442|0.1742|0.2142|0.2641|0.2128|0.1728|0.2128|0.1528|0.1428|0.2628|0.1492|0.2092|0.1925|0.1516|0.1824|0.2054|0.1621|0.1959|0.1659|0.1743|0.2094|0.2094|0.1704|0.1944|0.1915|-0.0215|-0.0515|-0.0415|-0.0415|-0.0415|-0.0915|-0.0815|-0.1015|-0.1015|-0.1615|-0.1815|-0.1415|-0.1515||-0.1715|-0.2044|-0.191|-0.1989|0.0372|0.0572|0.0472|0.0572|0.0872|0.0572|0.0272|0.0472|0.0672|0.0372|0.0572|0.0772|0.1072|0.0872|0.1072|0.1769|0.071|0.071|0.031|0.031|0.041|0.101|0.1034|0.0693|0.0793|0.0893|0.0793|0.0993|0.0893|0.0962|0.1062|0.0862|0.0962|0.0862||0.0662|0.0762|0.0462|0.0162|0.0362|0.0762|0.0662|0.1062|0.1115|0.1215|0.1115|0.0915|0.1115|0.1115|0.0815|0.0715|0.1015||0.1315|0.1715|0.1556|0.1573|0.1189|0.1189|0.0989|0.0989|0.0689|0.0789|0.1089|0.1589|0.1089|0.0689||0.1689|0.1389|0.1489|0.1389|0.1589|-0.0121|-0.0721|-0.1621|-0.1768|-0.192|-0.2161|-0.1734|-0.1569|-0.1469||-0.1069|-0.1269|-0.1169|-0.1069|-0.1469|-0.0969|-0.1369||-0.1569|-0.0869|-0.0969|-0.1469|-0.1069|-0.0969|-0.1669|-0.1769|-0.181|-0.204|-0.144|-0.164|-0.164|-0.204|-0.1874|-0.2074|-0.1974|-0.2474|-0.2376|-0.2346|-0.1927|-0.1927|-0.2327|-0.2157|-0.2105|-0.0905|-0.1205|-0.0705|-0.1105|-0.0505|-0.1505|-0.1605|-0.1617||-0.1619|-0.1801|-0.1401|-0.1901|-0.209|-0.119|-0.169|-0.119|-0.109|-0.129|-0.159|-0.159|-0.139|-0.199|-0.2|0.0281|0.0181|0.0081|0.0781|0.0581|0.0481|0.0781|0.0581|0.0981|0.0581|0.0481|0.0481|0.1181|0.1681||0.2184|0.1867|0.1367|0.0867||0.0667|0.0267|0.0267|0.0367|0.0667|0.1167|0.1567|0.0867|0.1067|0.0867|0.1867|0.1921|0.1521|0.1121|0.1521|0.1421|0.1221|0.1521|0.1221|0.1621|0.1821|0.2021|0.2021|0.1621|0.1521|0.1821|0.2021|0.2321|0.0721||0.0321|0.1221|0.1321|0.1721|0.2221
08637|991283|/equities/mapletree-industrial-trust|STI|-0.1223|-0.1283|-0.1083|-0.1083|-0.1183|-0.1283|-0.1243|-0.146|-0.116|-0.116|-0.136|-0.096|-0.076|-0.056|-0.086|-0.116|-0.156|-0.1096|-0.1296|-0.1496|-0.1227|-0.1127|-0.16|0.099|0.089|0.109|0.12|0.1089|0.1093|0.122|0.1167|0.1267|0.1225|0.1094|0.0694|0.0794|0.1094|0.111|0.1028|0.0944|0.1044|0.0944|0.1164|0.1264|0.126|0.1222|0.1391|0.112|0.082|0.072|0.032|0.012||0.032|0.032|0.012|0.022|0.072|0.092|0.102|0.102|0.096|0.066|0.056|0.066|0.086|0.076|0.086|0.096|0.096|0.1092|0.0992|0.1147|-0.0046|-0.0746|-0.0912|-0.0713|-0.0713|-0.0747|-0.0749|-0.0749|-0.075|-0.075|-0.0767|-0.0669|-0.0599|-0.071|-0.0822|-0.0735|-0.085|-0.0867||-0.0885|-0.0696|-0.0896|-0.0917|-0.083|-0.063|-0.063|-0.053|-0.083|-0.073|-0.063|-0.073|-0.0905|-0.0999|-0.0899|-0.0799|-0.0799||-0.0799|-0.0799|-0.0699|-0.0599|-0.1099|-0.1219|-0.1119|-0.0919|-0.1219|-0.1238|-0.1272|-0.1172|-0.1372|-0.0772||-0.0472|-0.0672|-0.0472|-0.0472|-0.0372|-0.0772|-0.1172|-0.1272|-0.1203|-0.1175|-0.102|-0.072|-0.062|-0.052||-0.012|-0.052|-0.052|-0.062|-0.072|-0.042|-0.022||-0.032|-0.062|-0.062|-0.072|-0.072|-0.052|-0.092|-0.112|-0.1067|-0.1219|-0.1104|-0.1104|-0.1004|-0.1104|-0.0804|-0.1204|-0.1204|-0.1404|-0.1454|-0.1594|-0.1365|-0.1472|-0.1636|-0.1236|-0.1462|-0.1342|-0.16|-0.13|-0.15|-0.11|-0.12|-0.15|-0.1722||-0.1376|-0.1476|-0.1176|-0.1076|-0.1076|-0.0676|-0.1276|-0.0776|-0.1076|-0.1676|0.0529|0.0429|0.0729|0.0529|0.0629|0.0129|0.0129|0.0429|0.0829|0.0829|0.0829|0.1029|0.0829|0.0829|0.0929|0.0829|0.1029|0.1029|0.1029||0.1129|0.1209|0.1261|0.1245||0.13|0.1232|0.1132|0.0932|0.1032|0.1332|0.1635|0.0955|0.1055|0.1089|0.1004|0.1048|0.0948|0.1148|0.1148|0.0748|0.0848|0.0848|0.0848|0.1148|0.1248|0.1359|0.1224|0.1224|0.1255|0.1376|0.1276|0.1435|-0.0497||-0.0797|-0.0597|-0.0697|-0.0397|-0.0297
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|0.4372|0.6172|0.6135|0.6035|0.5735|0.5835|0.6972|0.6508|0.5695|0.5895|0.3795|0.5695|0.6595|0.5595|0.4795|0.2895|0.3995|0.2495|0.1295|0.1995|0.3395|0.2595|0.2295|0.3395|0.1995|0.1595|0.0895|0.2095|0.3395|0.7395|0.6489|0.5482|0.4473|0.5273|0.5042|0.3842|0.5142|0.4991|0.5512|0.5536|0.5235|0.5035|0.585|0.5556|0.5556|0.5412|0.4297|0.5196|0.4835|0.4878|-0.0011|-0.2111||-0.1611|-0.1911|-0.4911|0.2522|0.2222|0.3222|0.3532|0.1732|0.2232|0.1832|0.2132|0.2032|0.2032|0.2432|0.2732|0.2332|0.1932|0.1832|0.2532|0.3032|-0.0136|-0.0536|-0.0836|-0.1336|-0.1236|-0.0736|-0.1636|-0.2736|-0.3136|0.0689|0.1589|0.1089|0.0789|0.0889|0.0489|0.0589|0.0689|0.0889||0.1189|0.2089|0.1189|0.1589|0.1889|0.2589|0.3189|0.3205|0.2729|0.3329|0.2831|0.3231|0.3231|0.3473|0.2519|0.2319|0.3219||0.3904|0.1604|0.1804|0.1304|0.1404|0.1904|0.2504|0.2304|0.1204|0.0804|0.1904|0.2004|0.1004|0.2304||0.3004|0.3349|0.3187|0.3429|0.3929|-0.0251|-0.1651|-0.2151|-0.2151|-0.2851|-0.3878|-0.3071|-0.2751|-0.2702||-0.2102|-0.2502|-0.2302|-0.2202|-0.2802|-0.2845|-0.3145||0.0177|0.1077|0.0977|0.0877|0.1377|0.1377|0.1677|0.2077|0.2277|0.2377|0.2677|0.1677|0.1677|0.1077|0.1377|0.1677|0.2077|0.1377|0.1177|0.2277|0.2577|0.2877|0.3177|0.3577|0.3777|0.418|-0.0102|-0.0502|-0.1002|-0.1002|-0.1902|-0.3202|-0.408||-0.3833|-0.4331|-0.4077|-0.4177|-0.3429|-0.2329|-0.3829|-0.3629|-0.3329|0.0001|0.1101|0.1001|0.1501|0.0901|0.1301|0.0601|0.0101|0.0901|0.0801|0.3301|0.3529|0.3773|0.3073|0.2873|0.3373|0.2073|0.1873|0.2773|0.3173||0.3573|0.3765|-0.0507|-0.1507||-0.1507|-0.2207|-0.2507|-0.2107|-0.2507|-0.2107|-0.1307|-0.1607|-0.1807|-0.2007|-0.1307|-0.2207|-0.1507|-0.1007|-0.1007|-0.1207|-0.3007|-0.1707|-0.3407|-0.2407|-0.1807|-0.1007|-0.0907|-0.2007|-0.2907|-0.1907|-0.1707|-0.1307|-0.0307||-0.0207|-0.0407|-0.0307|-0.0107|-0.0307
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-0.3479|-0.3679|-0.3579|-0.4179|-0.4179|-0.3579|-0.4279|-0.5388|-0.4639|-0.5039|-0.5239|-0.3839|-0.3739|-0.3939|-0.3339|-0.3139|-0.2139|-0.2339|-0.0939|-0.4439|-0.3239|-0.1939|-0.2839|-0.1939|-0.3439|-0.2839|-0.3639|-0.4839|-0.4639|-0.5891|-0.5591|-0.5618|-0.5437|-0.5952|-0.6263|-0.6665|-0.7075|-0.5875|-0.6466|-0.7763|-0.705|-0.685|-0.615|-0.635|-0.715|-0.595|-0.725|-0.605|-0.735|-0.785|-0.865|-0.995||-0.895|-1.3417|-0.988|-1.07|0.3212|0.8412|0.6786|0.5347|0.5247|0.4847|0.6288|0.5288|0.4688|0.4588|0.4488|0.4588|0.5288|0.6569|0.6069|0.5171|0.6062|0.6175|0.6794|0.8798|0.3298|0.3898|0.4298|0.4498|0.4976|0.4703|0.5103|0.6003|-0.0695|-0.1295|-0.1495|-0.3195|-0.4395|-0.3795||-0.4495|-0.2195|-0.4095|-0.3895|-0.4995|-0.5195|-0.4955|-0.4955|-0.4555|-0.4855|-0.4255|-0.2955|-0.4155|-0.2755|-0.2755|-0.2555|-0.3455||-0.2155|-0.4355|-0.4855|-0.4155|-0.4755|-0.3455|-0.4655|-0.4455|-0.4755|-0.6455|-1.0155|-0.3396|-0.1296|-0.3796||-0.0696|-0.1396|-0.4796|-0.2896|-0.1496|-0.2696|-0.4896|-0.5396|0.0189|0.0989|0.1389|0.3989|0.4189|0.4789||0.5389|0.5049|0.4907|0.4107|0.4953|0.4353|0.2753||0.4153|0.4064|0.4566|0.4718|0.5259|0.4615|0.4897|0.5097|0.4996|0.5296|0.5596|0.5896|0.5896|0.5782|0.6482|0.5382|0.5382|0.6182|0.8282|0.5382|0.5382|0.5382|0.6282|0.9382|0.2582|0.6382|0.613|0.6667|0.6009|0.7109|0.6188|0.4288|0.4488||0.5388|0.5988|0.8088|0.7109|0.4709|0.6409|0.4209|0.2109|0.3209|0.2909|0.2809|0.5409|0.6809|0.5565|0.6366|0.4666|0.4866|0.3966|0.5466|0.4266|0.6166|0.4966|0.5766|0.5466|0.4566|0.3966|0.2366|0.4666|0.7666||0.574|0.6417|0.7146|0.6373||0.6904|0.6949|0.7749|0.741|0.7009|0.3609|0.6109|0.5509|0.6609|0.5609|0.7609|0.5609|0.7509|0.5709|0.5709|0.7147|0.2247|0.4047|0.3947|0.4347|0.5047|0.4947|0.7447|0.593|0.7911|0.6313|0.7113|0.787|0.8031||0.6631|0.6731|0.7079|0.7944|0.7454
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.0251|0.0351|0.0351|0.0351|0.0351|0.0251|0.0351|0.0351|0.0351|0.0451|0.0451|0.0651|0.0851|0.0951|0.1151|0.114|0.094|0.0954|0.0754|0.0754|0.0754|0.0654|0.0754|0.1054|0.0875|0.0975|0.0875|0.0975|0.0946|0.0846|0.1007|0.1052|0.1019|-0.0154|-0.0254|-0.0254|-0.0154|-0.0154|-0.0254|-0.0254|-0.0254|-0.0154|-0.0454|-0.0454|-0.0554|-0.0754|-0.0854|-0.0754|-0.0854|-0.0854|-0.0954|-0.1154||-0.1066|0.0097|0.0097|0.0097|0.0497|0.0397|0.0097|0.0297|0.0197|0.0197|0.0397|0.0697|0.0697|0.0697|0.0797|0.0897|0.0897|0.093|0.1016|0.1024|-0.0104|-0.0704|-0.0804|-0.0877|-0.0718|-0.0867|-0.0867|-0.0567|-0.0667|-0.0767|-0.0914|-0.0714|-0.0614|-0.0714|-0.0988|-0.0881|-0.0803|-0.0803||-0.0903|-0.0803|-0.0903|-0.0986|-0.1057|-0.0879|-0.0879|-0.0779|-0.0879|-0.0879|-0.0979|-0.0779|-0.0779|-0.0679|-0.0679|-0.0579|-0.0479||-0.0579|-0.0579|-0.0579|-0.0679|-0.1179|-0.0697|-0.0597|-0.0597|-0.0797|-0.0697|-0.0697|-0.0397|-0.0797|-0.0697||-0.0797|-0.0897|-0.0797|-0.0697|-0.0697|-0.0897|-0.1197|-0.1197|-0.1357|-0.1164|-0.1115|-0.0815|-0.0615|-0.0515||-0.0115|-0.0315|-0.0215|-0.0115|-0.0415|-0.0315|-0.0315||-0.0515|-0.0515|-0.0515|-0.0715|-0.0515|-0.0415|-0.1015|-0.1|-0.0956|-0.0979|-0.0798|-0.097|-0.087|-0.097|-0.077|-0.107|-0.097|-0.107|-0.1083|-0.1231|-0.1031|-0.1229|-0.1099|-0.1037|-0.0956|-0.0856|-0.0956|-0.0856|-0.0756|-0.0556|-0.0756|-0.0956|-0.1056||-0.0968|-0.0995|-0.0895|-0.1095|-0.12|-0.0951|-0.1051|-0.0993|-0.0893|-0.1193|-0.1031|-0.1351|-0.0813|-0.1013|-0.097|-0.1111|-0.104|0.0063|0.0363|0.0363|0.0363|0.0563|0.0063|0.0363|0.0463|0.0363|0.0363|0.0563|0.0763||0.1063|0.0887|0.0941|0.0951||0.0951|0.0751|0.0751|0.0651|0.0651|0.1051|0.1162|0.1058|0.0983|0.0983|0.1083|0.0969|0.1069|0.0969|0.1069|0.1153|0.1153|0.1253|0.0753|0.1053|0.0961|0.1061|0.1085|0.0985|0.1158|0.1158|0.1058|0.1258|-0.053||-0.043|-0.023|-0.043|-0.023|-0.003
08641|953093|/equities/dairy-farm-intl-holdings|STI|0.2112|0.2077|0.1577|0.1577|0.1477|0.0677|0.1077|0.1477|0.1777|0.1777|0.1977|0.2677|0.1961|0.1861|0.2561|0.2139|0.2194|0.2843|0.1233|0.0733|0.1633|0.0886|0.1486|0.1286|0.0786|0.1086|0.0386|0.0386|0.0586|0.0486|0.0486|0.0686|0.0486|0.0786|0.0986|0.0786|0.0786|0.0886|0.1086|0.1286|0.1286|0.1386|0.1629|0.1688|0.1788|0.1588|0.1588|0.1588|0.1388|0.1288|0.1688|-0.0128||-0.1128|-0.1328|-0.1528|-0.1471|-0.1071|-0.1471|-0.1371|-0.121|-0.101|-0.101|-0.131|-0.1234|-0.1237|-0.1492|-0.1147|-0.0947|-0.1047|-0.1247|-0.0947|-0.0747|-0.0947|-0.1147|-0.133|-0.1283|-0.142|-0.1103|-0.1303|-0.1408|-0.0908|-0.1008|-0.1208|-0.1008|-0.1108|-0.1208|-0.0808|-0.1308|-0.1208|-0.1408||-0.0908|-0.1108|-0.1208|-0.1008|-0.1208|-0.0808|-0.0608|-0.0508|-0.0708|-0.0308|-0.1608|-0.1308|-0.0908|-0.1508|-0.1364|-0.1264|-0.1464||-0.1364|-0.0964|-0.1264|-0.1564|-0.1864|-0.1384|-0.1284|-0.1484|-0.1688|-0.1828|-0.1628|-0.1128|-0.1028|-0.0828||-0.0728|-0.0928|-0.0928|-0.0928|-0.0928|-0.1728|-0.2028|-0.2528|-0.1828|-0.2128|-0.2437|-0.2257|-0.1936|-0.1835||-0.1994|-0.2232|0.0196|0.0396|0.0796|0.1996|0.1796||0.1296|0.0696|0.0496|0.0896|0.1196|0.0996|0.1296|0.0596|0.1396|0.1596|0.1696|0.1896|-0.0173|-0.0373|-0.0473|-0.1573|-0.1873|-0.1847|-0.1975|-0.1533|-0.1133|-0.0733|-0.0633|-0.0733|-0.0733|-0.0733|-0.1433|-0.1533|-0.1633|-0.1133|-0.1433|-0.1633|-0.1833||-0.1433|-0.1233|-0.1933|-0.1533|-0.1833|-0.1633|-0.1633|-0.2258|-0.1258|-0.1358|-0.1358|-0.1658|-0.1758|-0.2104|-0.2187|-0.1792|-0.2092|-0.2369|0.0294|0.0594|0.0494|0.0794|0.0394|0.0694|0.0794|0.1394|0.1194|0.1294|0.1994||0.301|-0.0752|-0.0852|-0.2052||-0.2358|-0.2136|-0.2086|-0.1886|-0.1886|-0.0686|-0.1686|-0.1386|-0.1186|-0.1586|-0.1586|-0.1686|-0.1186|-0.1286|-0.0886|-0.0886|-0.1986|-0.2186|-0.2345|0.046|0.036|0.096|0.056|0.056|0.076|0.106|0.156|0.236|0.186||0.106|0.156|0.196|0.216|0.2689
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|0.1319|0.1319|0.2119|0.1919|0.1719|0.1219|0.1519|0.1119|0.2319|0.2219|0.3419|0.4543|0.3465|0.2833|0.3537|0.2816|0.1816|0.2016|0.1616|0.1316|0.2016|0.1616|0.1816|0.2216|0.2016|0.2016|0.1916|0.1416|0.2616|0.2216|0.1916|0.2516|0.1816|0.1316|0.1116|0.2116|0.2516|0.269|0.3238|0.2338|0.2338|0.3309|0.2041|0.2041|0.2441|0.2251|0.3001|0.2363|0.2386|0.2385|0.2285|0.1985||0.1385|0.1085|0.0585|0.0585|0.0085|0.0385|0.0285|0.0785|0.1385|0.1585|0.1185|0.1585|0.1485|0.1385|0.1685|0.2185|0.2489|-0.0173|-0.0273|-0.0673|-0.1173|-0.1373|-0.1873|-0.2073|-0.1873|-0.1573|-0.2073|-0.2173|-0.1673|-0.1773|-0.1573|-0.2073|-0.2414|-0.2377|-0.1877|-0.2277|-0.263|-0.2561||-0.3118|0.0408|0.0708|0.0608|0.0808|0.1908|0.2408|0.2408|0.2008|0.1408|0.1608|0.0908|0.1108|0.1208|0.1208|0.1608|0.2208||0.2408|0.2708|0.254|0.244|0.234|0.2917|0.2741|0.2796|0.215|0.175|0.225|0.2944|0.2593|0.272||0.3006|0.2223|0.2715|0.2966|0.2466|-0.0268|-0.1368|-0.2268|-0.2068|-0.2368|-0.2304|-0.2199|-0.2249|-0.1784||-0.1284|-0.1784|-0.1484|-0.1984|-0.2293|-0.2059|-0.2065||-0.23|-0.2434|-0.241|-0.2559|-0.2259|-0.2259|-0.153|-0.143|-0.123|-0.123|-0.143|-0.093|-0.143|-0.183|-0.123|-0.213|-0.273|0.0092|0.0592|0.1492|0.2892|0.2036|0.1836|0.1736|0.1936|0.2536|0.2536|-0.0564|-0.0764|-0.0764|-0.1364|-0.1264|-0.0764||-0.1464|-0.0764|-0.1264|-0.1364|-0.1264|-0.1564|-0.1964|-0.1864|-0.1764|-0.2264|-0.1464|-0.1464|-0.1264|-0.2164|-0.2682|-0.2531|-0.2395|-0.3072|0.0162|0.0162|0.0562|0.1662|0.1662|0.1462|0.1462|0.1562|0.1362|0.1262|0.1762||0.203|0.2333|0.2142|-0.026||-0.006|-0.036|-0.046|-0.056|-0.036|-0.006|-0.066|-0.126|-0.096|-0.126|-0.106|-0.126|-0.106|-0.186|-0.196|-0.196|-0.166|-0.196|-0.146|-0.116|-0.036|-0.036|-0.086|-0.066|-0.096|-0.096|-0.006|-0.006|-0.116||-0.156|-0.066|-0.126|-0.116|-0.026
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.0167|0.0267|0.0367|0.0267|0.0267|0.0267|0.0267|0.0367|0.0367|0.0567|0.0567|0.0567|0.0667|0.0767|0.0767|0.0667|0.0567|0.0767|0.0567|0.0567|0.0667|0.0567|0.0567|0.0867|0.0667|0.0867|0.0786|0.0907|0.0822|0.0822|0.0896|0.08|0.07|0.0818|0.0618|0.0618|0.0782|0.0713|0.0625|0.0789|0.0721|0.0735|0.0733|0.0759|0.0641|0.0541|0.0441|0.0441|0.0341|0.0441|0.0341|0.0191||0.0341|0.0341|0.0341|0.0341|0.0641|0.0559|0.0395|0.0345|0.0395|0.0345|0.0345|0.0495|0.0495|0.0503|0.0454|0.0604|0.0513|0.055|0.05|0.0664|-0.0019|-0.0369|-0.0419|-0.0407|-0.048|-0.047|-0.0498|-0.0298|-0.0398|-0.042|-0.0399|-0.0375|-0.0325|-0.0375|-0.0375|-0.0425|-0.0411|-0.0361||-0.0461|-0.0408|-0.0458|-0.049|-0.0541|-0.0518|-0.0479|-0.0379|-0.0529|-0.0523|-0.047|-0.0489|-0.051|-0.0534|-0.056|-0.0516|-0.0516||-0.0516|-0.0366|-0.0366|-0.0466|-0.0616|-0.0632|-0.0334|-0.0334|-0.0434|-0.0434|-0.0434|-0.0434|-0.0534|-0.0634||-0.0598|-0.0448|-0.0548|-0.0448|-0.0448|-0.0548|-0.0698|-0.0858|-0.0645|-0.0714|-0.0577|-0.0597|-0.0506|-0.0406||-0.0306|-0.0306|-0.0306|-0.0306|-0.0406|-0.0306|-0.0306||-0.0306|-0.0306|-0.0306|-0.0406|-0.0306|-0.0406|-0.0706|-0.0817|-0.073|-0.0845|-0.0661|-0.0699|-0.0699|-0.0599|-0.0699|-0.0799|-0.0799|-0.0999|-0.1032|-0.0852|-0.0853|-0.0953|-0.0903|-0.087|-0.0886|-0.0786|-0.0886|-0.0686|-0.0586|-0.0386|-0.0586|-0.0686|-0.0486||-0.0586|-0.0586|-0.0686|-0.0686|-0.0686|-0.0486|-0.0686|-0.0386|-0.0786|-0.0906|-0.0979|0.0181|0.0481|0.0181|0.0381|0.0281|0.0381|0.0481|0.0681|0.0581|0.0681|0.0781|0.0581|0.0681|0.0581|0.0481|0.0581|0.0681|0.0581||0.0681|0.0851|0.0784|0.0784||0.0684|0.0784|0.0684|0.0684|0.0584|0.0884|0.0877|0.071|0.091|0.0833|0.0759|0.0877|0.0677|0.0677|0.0777|0.0677|0.0877|0.0777|0.0377|0.0677|0.0877|0.0777|0.0677|0.0877|0.0777|0.0577|0.0477|0.0677|0.0277||0.0277|0.0277|0.0677|0.0877|0.0977
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|0.006|0.026|0.026|0.026|0.016|0.016|0.026|0.026|0.036|0.056|0.056|0.086|0.096|0.116|0.1133|0.1133|0.0733|0.0933|0.0533|0.0633|0.0533|0.0533|0.0433|0.1033|0.0633|0.0933|0.1014|0.0893|0.1087|0.0935|0.1045|0.1006|0.1034|0.1045|0.0645|0.0745|0.0945|0.1011|0.0976|0.0976|0.0968|0.1081|-0.003|-0.003|-0.023|-0.033|-0.043|-0.053|-0.083|-0.073|-0.083|-0.103||-0.1038|-0.1048|-0.1159|0.032|0.062|0.062|0.042|0.052|0.052|0.042|0.032|0.072|0.082|0.072|0.072|0.092|0.082|0.082|0.092|0.1161|-0.0278|-0.0678|-0.0778|-0.0778|-0.0678|-0.0678|-0.0778|-0.0678|-0.0578|-0.0778|-0.0797|-0.0764|-0.0664|-0.0764|-0.0864|-0.0964|-0.0767|-0.0867||-0.0867|-0.0767|-0.0867|-0.0867|-0.0767|-0.0467|-0.0567|-0.0367|-0.0467|-0.0567|-0.0867|-0.0867|-0.0867|-0.0767|-0.0767|-0.0667|-0.0767||-0.0567|-0.0467|-0.0567|-0.0367|-0.0867|-0.081|-0.091|-0.081|-0.091|-0.101|-0.081|-0.081|-0.101|-0.061||-0.061|-0.051|-0.061|-0.061|-0.041|-0.071|-0.091|-0.111|-0.1311|-0.1313|-0.1214|0.0135|0.0735|0.0835||0.1135|0.1128|0.1244|0.1244|-0.0134|-0.0134|-0.0234||-0.0534|-0.0434|-0.0434|-0.0634|-0.0634|-0.0434|-0.1134|-0.1277|-0.1135|-0.1189|-0.1005|-0.1063|-0.0963|-0.0963|-0.0863|-0.1063|-0.1163|-0.1263|-0.1409|-0.1271|-0.1129|-0.1038|-0.0938|-0.0838|-0.0738|-0.0538|-0.0738|-0.0738|-0.0538|-0.0538|-0.0838|-0.1038|-0.1131||-0.1024|-0.1098|-0.1098|-0.1198|-0.1203|-0.0403|-0.0703|-0.0403|-0.0603|-0.1103|-0.1009|-0.1065|-0.0706|-0.0906|-0.095|-0.095|-0.095|-0.1189|0.0252|0.0252|0.0252|0.0452|0.0352|0.0352|0.0252|0.0352|0.0452|0.0652|0.0652||0.0952|0.0991|0.1001|0.0834||0.0999|0.0799|0.0799|0.0899|0.0899|0.1099|0.1077|0.0885|0.0917|0.0952|0.0992|0.1123|0.1023|0.0723|0.0823|0.0823|0.0723|0.0723|0.0523|0.0823|0.0823|0.1123|0.1071|0.1071|0.1144|0.1044|0.1044|0.1494|-0.0667||-0.0667|-0.0467|-0.0667|-0.0567|-0.0267
08645|8961|/equities/singapore-airlines|STI|-0.2706|-0.1796|-0.1796|-0.2096|-0.2296|-0.2896|-0.2818|-0.2826|-0.287|-0.277|-0.2928|0.0428|0.0628|0.1128|0.2028|0.2128|0.2803|0.2159|0.2214|0.1514|0.2014|0.2109|0.2151|0.2151|0.2151|0.2295|0.2267|0.258|0.2694|0.2277|0.2314|0.2317|0.2017|0.2217|0.1917|0.2517|0.2496|0.2968|-0.0642|-0.0442|-0.0542|-0.0342|-0.0642|-0.1142|-0.1642|-0.1842|-0.2342|-0.1642|-0.1542|-0.2742|-0.3942|-0.3786||-0.4506|-0.4774|-0.5427|-0.5427|-0.4935|-0.4767|0.069|0.009|0.069|0.069|0.049|0.089|0.159|0.189|0.139|0.159|0.209|0.1976|0.1676|0.1376|0.1576|0.2151|0.238|0.168|0.188|0.2228|0.1988|0.1388|0.1688|0.1888|0.2631|0.1581|0.1281|0.1181|0.1081|0.1181|0.1481|0.1081||0.0781|0.1181|0.0781|0.1081|0.1381|0.1481|0.1581|0.1881|0.2065|0.1765|0.1765|0.1365|0.1365|0.1565|0.1365|0.0865|0.1165||0.1665|0.1765|0.1865|0.1365|0.2165|0.2578|0.2531|0.3079|0.2628|0.2728|0.3025|0.2339|0.2266|0.2479||0.2579|0.2811|0.2711|0.3006|0.3006|-0.0094|-0.1094|-0.2494|-0.1794|-0.2794|-0.2994|-0.2832|-0.1773|-0.1573||-0.1373|-0.2273|-0.2093|-0.2137|-0.1537|-0.1637|-0.2037||-0.2337|-0.2237|-0.2137|-0.2537|-0.2137|-0.2337|-0.2637|-0.3137|-0.3241|-0.3346|-0.3085|-0.3385|-0.3822|-0.4213|-0.4027|-0.3527|-0.2727|-0.4227|-0.4336|-0.4279|-0.4437|-0.488|-0.4845|-0.4845|-0.55|-0.5761|-0.6234|0.3655|0.3089|0.3687|0.3919|0.4527|0.4441||0.2377|0.2277|0.2677|0.2797|0.3091|0.319|0.3066|0.2366|0.2406|0.2306|0.2506|0.309|0.2025|0.1925|0.1925|0.1725|0.0925|0.1325|0.2025|0.2025|0.1925|0.2425|0.2125|0.1025|0.0625|0.0625|0.0325|0.0925|0.2125||0.2325|0.2517|0.2374|0.2184||0.2284|0.1384|0.1384|0.1684|0.1884|0.2684|0.2598|0.2514|0.3014|0.2514|0.2214|0.1814|0.0914|0.2614|0.2921|0.2795|0.2555|0.2855|0.282|0.312|0.2928|0.3175|0.3367|0.3657|0.2757|0.2757|0.2557|0.2357|0.1457||0.2457|0.3157|0.3157|0.309|0.399
08646|955406|/equities/sats-ltd|STI|0.1564|0.1764|0.1764|0.1764|0.0964|0.0864|0.0464|0.0564|0.2164|0.1864|0.1764|0.1864|0.2564|0.2599|0.2498|0.1948|0.1348|0.1148|0.1448|0.1048|0.1248|0.1748|0.2148|0.2065|0.1965|0.2065|0.1865|0.2165|0.2165|0.2465|0.2911|0.2168|0.1968|0.2468|0.2168|0.2368|0.2668|0.287|0.3228|0.3236|0.324|0.3889|0.3627|0.3041|0.4596|-0.0659|-0.1759|-0.1159|-0.0859|-0.1459|-0.2259|-0.2605||-0.2529|-0.2229|-0.2529|-0.319|0.1399|0.1299|0.1799|0.0699|0.0699|0.0399|0.1099|0.0999|0.1299|0.1099|0.1399|0.1599|0.1699|0.2199|0.2533|0.2886|0.1996|0.1734|0.1855|0.1794|0.1588|0.1703|0.1504|0.0404|0.0704|0.0604|0.0704|0.0404|0.0704|0.1004|0.0704|0.0704|0.0804|0.1004||0.1204|0.1104|0.1004|0.1404|0.1843|0.1965|0.1655|0.1633|0.2004|0.1776|0.154|0.1856|0.1143|0.1243|0.1782|0.0782|0.0582||0.0682|0.0982|0.0882|0.1182|0.0982|0.1282|0.123|0.1298|0.0998|0.1298|-0.0209|-0.0309|-0.0109|-0.0309||-0.0409|-0.0309|-0.0309|-0.0509|-0.0709|-0.1009|-0.1209|-0.1421|-0.1425|-0.1225|-0.1467|-0.122|-0.102|-0.082||-0.092|-0.102|-0.082|-0.102|-0.102|-0.072|-0.052||-0.042|-0.112|-0.102|-0.142|-0.1353|-0.1153|-0.1553|-0.1709|-0.1538|-0.1526|-0.1479|-0.1587|-0.1669|-0.1581|-0.1681|-0.1713|-0.1703|-0.1939|-0.1339|-0.1239|-0.1639|-0.1839|-0.1539|-0.1539|-0.1899|-0.1815|-0.2189|-0.1743|-0.1721|-0.1321|-0.1521|-0.1821|-0.1621||-0.1821|-0.1721|-0.1121|-0.0521|-0.0921|-0.0821|-0.0821|-0.1521|-0.1687|-0.1487|-0.1369|-0.1369|-0.1469|-0.2033|0.0553|0.0753|0.0853|0.0953|0.1153|0.1553|0.1571|0.1471|0.2051|0.1401|0.1562|0.082|0.072|0.092|0.112||0.1322|0.1128|0.0928|0.0728||0.0628|0.0628|0.0628|0.0928|0.0728|0.0828|0.0828|0.0728|0.0628|0.0728|0.0728|0.0628|0.0728|0.0428|0.0428|0.0328|0.0328|0.0628|0.0628|0.0728|0.0928|0.1228|0.1128|0.1428|0.1503|0.1433|0.1633|0.1631|0.1313||0.1053|0.1053|0.1053|0.1253|-0.0004
08647|8957|/equities/jardine-cycle---carriage|STI|1.1562|0.6662|0.6462|0.6862|0.6062|0.6762|0.9262|1.0562|0.4662|0.5362|0.3662|0.8062|0.6562|0.6462|0.8862|0.9762|1.0062|0.7762|0.8162|0.7662|1.2662|1.0462|1.0162|1.2362|0.8962|0.6262|0.5362|0.3062|0.5562|0.0062|0.0562|0.1762|0.0662|0.4062|0.1262|1.0462|1.1662|1.1618|1.175|1.245|1.3773|1.3694|1.3894|1.5038|1.6642|1.658|1.5017|1.4841|1.4223|1.6293|1.4093|-0.2517||-0.5617|-0.8317|-1.1717|-1.2217|-0.6417|-0.4017|-0.3217|-1.0217|-1.0117|-0.8417|-1.0317|-0.8317|-0.4317|-0.9117|-1.108|-1.1605|-1.4095|-1.2366|-1.294|-1.2843|-1.2343|-1.4225|-1.4012|-1.3902|-1.5219|-1.5987|-1.6297|-1.753|-1.7106|-1.9878|-2.0425|-1.6425|-2.3083|1.0218|1.4818|1.6592|1.7375|2.0005||-0.1069|-0.3869|-0.4569|-0.1469|-0.5369|-0.2769|-1.0669|-1.1069|-0.4569|-1.0069|-1.6969|-1.5576|-1.7113|0.9131|0.8631|0.9931|0.7531||0.6031|0.8931|0.8331|0.3931|0.2531|1.4631|1.8085|1.4423|0.9823|1.2523|1.4023|1.4581|1.3552|1.2952||1.2052|1.3552|0.9652|0.9252|1.0852|1.3452|1.2752|1.2052|1.5952|0.5352|0.4552|0.8852|1.6052|1.9836||2.044|-0.4974|-0.7274|-1.0374|-1.2174|-1.0374|-1.3774||-1.2528|-1.4228|-1.3982|-1.6891|-1.3361|-0.9861|-1.6561|-1.3161|-1.3961|-1.3361|-1.2461|-1.5661|-1.8361|-1.9701|-1.8473|-2.4393|-1.7953|-2.3006|-2.0406|-2.1907|-1.9963|-1.9083|-1.5583|-1.6826|-1.7671|-0.9871|-1.7971|-1.6828|-1.5841|-1.3941|-1.8741|-1.1441|-0.8041||-0.8341|-0.8541|-0.9741|-1.4541|-1.4841|-1.2041|-1.8141|-2.1474|-2.1749|-2.3176|-2.296|-2.086|-2.2756|-2.3716|-1.2116|-0.6116|-1.5216|0.0368|0.4168|0.4968|0.4968|0.6868|0.1768|0.5068|0.2468|0.5268|0.4868|0.7368|1.3968||1.6754|-0.6326|-0.9426|-1.1826||-1.3768|-1.5059|-1.4404|-1.4904|-1.6404|0.3834|0.4234|0.5134|0.9034|0.9434|1.2334|0.9534|0.9834|0.9734|0.6934|0.7534|0.1534|0.6334|0.7434|1.0934|1.1634|1.3734|1.3534|1.5534|1.2934|1.4034|1.3534|1.1234|0.6834||0.5934|1.0034|1.0234|1.4234|1.9582
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-2.3352|-2.3232|-2.3032|-2.2132|-2.5032|-3.0025|0.2023|0.7523|1.4423|0.9523|0.7223|2.0423|2.4323|2.0523|2.5323|2.8587|2.4402|2.4791|2.105|1.955|2.305|2.0684|2.1184|2.6581|2.3881|3.0368|2.1268|1.5368|1.9068|1.3568|1.3868|2.1868|0.9168|0.9568|0.3068|1.5568|1.3268|1.2468|1.5268|1.9068|1.7568|2.4368|1.8568|2.0068|2.5268|2.1068|2.6668|1.8568|2.2668|2.377|2.8189|-0.3117||-0.8917|-0.9717|-1.8417|-1.2917|-2.0417|-1.6896|-1.6796|-1.3796|-0.6396|-0.5296|-0.9096|-1.0496|-0.8796|-1.1896|-0.9796|-0.8396|-0.0696|-0.6296|-0.9296|-0.7196|-1.1696|-1.3296|-1.3296|-1.8396|-1.8696|-1.5696|-2.0196|-2.5896|-1.9218|-2.077|-2.5967|-2.1891|-2.2691|-1.6291|-1.3591|-1.5891|-1.9591|-1.7991||-2.3017|-1.9217|-2.1417|-2.4336|-1.7436|-1.3836|-1.3236|-1.2636|-0.7236|-1.3136|-2.4636|-2.4351|-2.5501|-2.2357|-2.4057|-2.5635|-2.6351||0.5239|1.2239|0.7539|0.7939|0.4839|1.8739|2.3639|2.3476|2.151|2.131|2.4977|2.7536|2.674|2.6668||2.5168|2.8141|2.6841|2.6241|2.7841|2.6834|-0.1983|-0.8283|-0.7183|-1.8483|-2.6383|-2.0269|-1.9949|-2.2577||-1.5977|-2.1977|-1.5577|-2.1977|-2.203|-2.1818|-1.7718||-1.9518|-2.3518|-2.5287|-2.8719|-2.8287|-2.8208|-3.0348|-2.7393|-2.5093|-2.2093|-2.6193|-2.0393|-1.1593|-2.9193|-3.376|-3.356|-3.2214|-3.6814|-3.5215|0.2776|1.6976|1.3376|0.7976|1.7376|1.3976|2.6876|3.5176|1.9244|1.1544|1.1944|0.7844|1.9144|2.2944||2.3744|2.5744|2.686|2.9537|2.3537|-0.8346|-0.8146|-1.2946|-0.4846|-1.1446|-0.2846|-0.9446|-0.9446|-1.5946|-0.9946|-0.9246|-1.2946|-1.3846|-1.0246|-1.3246|-1.1946|-0.8646|-1.1346|-0.8946|-1.2546|-1.1546|-1.1046|-0.7446|-0.5046||-0.3846|-0.7946|-1.4646|-2.0446||-2.2058|-2.2358|-2.1158|-2.0858|-2.2758|-1.8658|-1.9958|-2.4658|-1.9458|-1.8358|-1.4158|-1.6658|-1.1858|-2.0558|-2.4658|-2.2858|-3.3046|-2.4546|-1.8446|-1.7246|-1.6846|-1.3146|-1.4746|-1.3746|-1.9946|-2.1146|-0.7146|-0.8946|-1.5146||-1.9446|-1.5946|-0.7446|-0.5746|-0.5746
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.0154|0.0154|0.0197|0.0155|0.0155|0.0155|0.0205|0.0189|0.0139|0.0189|0.0203|0.0153|0.0153|0.0203|0.0203|0.0253|0.0323|-0.0067|-0.0117|-0.0117|-0.0117|-0.0067|-0.0117|-0.0117|-0.0167|-0.0217|-0.0217|-0.0217|-0.0317|-0.0238|-0.0243|-0.0245|-0.0297|-0.0247|-0.0247|-0.0259|-0.0259|-0.0309|-0.0259||-0.0259|-0.0259|-0.0359|-0.0359|-0.031|-0.0329|-0.0279|-0.0299|-0.0249|-0.0337|-0.0261|-0.0261||-0.0211|-0.0261|-0.0261|-0.0399|-0.026|-0.018|-0.023|-0.023|-0.018|-0.023|-0.018|-0.023|-0.023|-0.028||-0.018|-0.028|-0.018|-0.018|-0.023|-0.025|-0.0229|-0.0279|-0.0229|-0.0229|-0.0329|-0.0329|-0.024|-0.034|0.0027|0.0077|0.0127|0.0027|0.0127|0.0127|0.0177|0.0127|0.0177||0.0327|0.0177|0.0277|0.0177|0.0227|0.0227|0.0227|0.0277|0.0227|0.0277|0.0227|0.0127|0.0277|0.0277|0.0344|0.0267|0.0367||0.033|0.0333|0.0386|0.0341|0.0345|0.04|0.0464|0.0186|0.0086|0.0186|0.0186|0.0186|0.0286|0.0304||0.0424|-0.0089|-0.0089|-0.0189|-0.0189|-0.0189|-0.0189|-0.0389|0.0073|0.0123|0.0123|0.0173|0.0273|0.0273||0.0323|0.0235|0.0235|0.0285|0.0285|0.0235|0.0235||0.0285|0.0285|0.0384|0.024|0.0297|0.0247|0.0211||0.0186|0.0186|0.0186|0.0186|0.0186|0.0236|0.0236|0.0229|-0.0034|-0.0084|-0.0134||-0.0084|-0.0134|-0.0034|-0.0034|-0.0234|-0.0184|-0.0234|-0.0134|-0.0184|-0.0184|-0.0223|-0.0173|-0.0123||-0.0223|||-0.0123|-0.0123|-0.0123|-0.0223|-0.0171|-0.0171|-0.0121|-0.0121|-0.0121|-0.0071|-0.0121|-0.0121|||-0.0121|-0.0171|-0.0121|-0.0121|-0.0221|-0.0207|-0.023|-0.0231||-0.0226|-0.0287|-0.0238||-0.0188|-0.0238|-0.0264|-0.0214||-0.0168|-0.0218|-0.0218|-0.0265|-0.0246|-0.0196|-0.0146|-0.0246||-0.019|-0.0193|-0.0193|-0.0255|-0.0205|-0.0238|-0.0139||-0.0139|-0.0151|-0.0163|-0.0176|-0.0176|-0.0181|-0.0163|-0.0163|-0.0163|-0.0163|-0.0163|-0.0213||-0.0113|-0.0213|-0.0063|-0.0113|-0.0113
08650|24050|/equities/africa-israel-residences|TA125|1736.3706|2276.3706|2583.7451|||2519.2357|1859.2357|2089.2357|1199.2357|1669.2357|1299.2357|1499.2357|1469.2357|||1799.2357|2035.5311|1705.5311|1375.5311|795.5311|565.5311|255.5311|275.5311|245.5311|645.5311|755.5311|1315.5311|2025.5311|1858.3679|1958.7421|1799.014|1969.014|1799.014|2119.014|1780.2525|1540.2525|2020.2525|1730.2525|2150.2525|2610.8361|-302.0143|-182.0143|-152.0143|-902.0143|-842.0143|-532.0143|-392.0143|-382.0143|-1162.0143|-1582.0143||-2182.0143|-1752.0143|-1142.0143|-1082.0143|-1772.0143|-2122.0143|-2984.4603|-2752.1781|134.6546|404.6546|514.6546|734.6546|2184.6546|2865.1717|2146.1496|1776.1496|1966.1496|2586.1496|2647.944|2459.9378|2502.1531|3010.1701|2785.189|2485.21|3257.4555|2414.395|2882.1056|-968.299|-1718.299|-1718.299|-1688.299|-1168.299|-1938.299|-1478.299|-1858.299|-2448.299|-2438.299|-3238.3939|-2308.3939|-2959.3134|-2439.3134|-3145.951|-2435.951|||-1935.951|-2445.951|-3033.2788|-3143.0876|-2813.9862|-2518.5545|-2508.5545|-1878.5545|-2572.2828|-2335.8697|-2728.1886|-2529.0985|-2919.5538|308.0532|508.0532|608.0532|498.0532|908.0532|1258.0532|||2138.0532|2709.5036|2470.004|2933.3378|-371.1362|-441.1362|-771.1362|-811.1362|-1421.1362|||-2041.1362|-1461.1362|||-1101.1362|-2211.1362|-2801.1362|-2001.1362|-2681.1362|-2341.1362|-2620.1514|-2863.5015|-2281.8539|-1771.8539|-2341.8539|-2999.2821|-2602.5357|489.3478|1309.3478|1659.3478|1439.3478|1449.3478|1719.3478|2089.3478||1819.3478|2419.3478|2703.7197|2636.9108|1932.1957|1002.1957|932.1957|552.1957|862.1957|582.1957|1162.1957|1852.1957|1902.1957|2267.4396|2139.3774|2082.6415|1762.7673||1872.7673|2024.7414|1936.9349|2098.8166|2009.7962|1957.5514|1975.0571|1607.2856|2198.0951|2084.5502|1732.278|1417.5654|1697.5654|1415.6282|1715.1254|1175.1254|1125.1254|985.1254|705.1254|635.1254|625.1254|725.1254|525.1254|505.1254|225.1254|505.1254|425.1254|795.1254|155.1254|225.1254|815.1254|1345.1254|1655.1254|1405.1254|1685.1254|1945.1254|2125.1254|2253.4727|2364.2255|2284.2255|1828.419|1028.419|498.419|958.419|908.419|1678.419|1448.419|1908.419|2178.419|1458.419|1318.419|1628.419|1910.0064|1040.0064|940.0064|1160.0064|1870.0064|2147.1683|1857.1683|2036.457|1816.457|1376.457|1546.457|2056.457|2569.3967|2015.5514|2115.5514|2456.1683|2303.0355|1943.0355|2043.0355|1603.0355|2163.0355|1753.0355|1943.0355|1243.0355|1313.0355|2173.0355|2323.0355|2253.0355|2193.0355
08651|10875|/equities/airport-city|TA125|316.2064|366.2064|430.1737|||257.5362|252.5362|212.5362|141.5362|235.5362|234.5362|219.5362|213.5362|||284.5362|421.5362|457.5362|-102.6313|-208.6313|-223.6313|-403.6313|-391.6313|-502.3125|-507.8488|-532.8488|78.2336|208.2336|282.2336|292.2336|281.2336|248.2336|401.2336|492.2336|456.2336|300.2336|352.2336|333.2336|446.2336|371.2336|333.2336|419.2336|516.2336|364.2336|336.2336|341.2336|348.2336|518.2336|514.2336|356.2336||336.2336|420.2336|456.2336|543.1484|-228.2385|-296.2385|-423.2385|-479.2385|-492.2095|21.0003|99.0003|149.0003|353.0003|303.0003|346.0003|292.0003|364.0003|434.0003|413.0003|446.0003|485.0003|550.2781|615.4202|453.0224|601.4138|492.8071|596.8071|-245.052|-431.052|-478.8911|-400.9312|-343.9312|-343.9312|-254.9312|-251.9312|-397.9312|-502.9312|-385.9312|-340.9312|-358.9312|-313.9312|-525.9312|-454.9312|||-440.9312|-580.9312|-525.7569|-545.0182|-347.0182|-340.0182|-496.0182|-295.0182|-444.0182|-421.7941|-394.7941|-492.9934|-469.7705|-526.1338|-514.482|-489.8689|-454.7195|-364.7195|-266.7195|||-284.7195|-169.7195|-105.7195|-154.7195|-292.7195|-221.7195|-276.7195|-325.7195|-305.7195|||-416.7195|-263.7195|||-321.7195|-498.7195|-569.7195|-524.7195|-521.7627|-556.7627|-571.7627|-586.8647|157.2133|282.2133|122.2133|21.2133|226.2133|372.2133|480.2133|-78.5627|-255.5627|-229.5627|-148.5627|-137.5627||-113.5627|-91.5627|-165.5627|-255.5627|-346.5627|-452.5627|-376.5627|-455.5627|-287.5627|-320.5627|-201.5627|-131.5627|-288.5627|-313.5627|-166.5627|-134.5627|-115.5627||-106.5627|-105.5627|-248.5627|-225.5627|-303.5627|-195.5627|-471.5627|-502.0697|-519.2996|-480.8808|-478.8808|-503.8808|-486.4361|-452.4361|-319.4361|-479.4361|-378.4361|-331.4361|-227.4361|-229.4361|-113.4361|-295.4361|-402.4361|-343.4361|-385.4361|-298.4361|-215.4361|-193.4361|-428.4361|-531.429|110.8094|125.8094|115.8094|208.8094|209.8094|257.8094|376.8094|459.8094|523.2708|546.2708|521.5787|338.7906|328.7906|323.7906|213.7906|397.7906|352.6257|396.6257|430.6257|484.8063|507.1181|463.3535|474.9225|226.9225|224.9225|260.9225|391.9225|461.9225|411.4139|552.0154|529.8505|493.201|411.201|469.201|515.5011|397.3478|427.3478|477.3478|659.8615|-82.1414|-160.1414|-211.1414|-123.1414|-266.1414|-332.1414|-409.1414|-402.1414|-262.1414|-273.1414|-220.1414|-212.1414
08652|24044|/equities/allot-communications-ta|TA125|153.3734|148.3038|150.2264|||-70.4308|-112.4308|-135.4308|-158.4308|-159.5898|-168.9331|-144.3187|-175.3187|||-160.4097|-141.1219|-143.7864|-143.7864|-139.7864|-116.7864|-161.7864|-110.7864|-147.7864|-162.7864|-156.7864|-190.7864|-240.7864|-208.4648|-223.4648|-271.8994|90.3585|59.3585|92.3585|78.3585|151.3585|171.3585|139.3585|100.3585|97.3585|95.3585|190.3585|166.3585|134.3585|201.3585|212.5095|186.8994|186.3327|189.4808|214.6453||-9.2479|-16.2479|-27.2479|-93.2479|-179.2479|-216.4479|5.1426|38.1426|38.1426|60.1426|80.1426|48.1426|56.1426|140.1426|105.116|85.116|122.116|159.1845|125.9272|148.7524|75.032|74.532|38.132|21.532|48.532|57.7321|57.2321|72.432|98.532|85.6523|81.4692|77.9769|82.891|92.6455|-2.2444|-15.1444|-20.2444|-80.1444|-94.2444|-64.9545|-47.0546|-50.0546|-53.7545|||-46.7545|-52.8546|-54.6545|-48.4545|-52.7545|-38.4545|-28.7545|-14.1545|-17.3546|-47.8546|-37.3546|-40.5546|-44.3546|-48.5546|-53.0546|-27.5546|-35.5546|-48.9545|-47.8546|||-53.1545|-48.6545|-57.2545|-44.8546|-41.0546|-62.7545|-68.6162|0.4351|13.8351|||24.5351|33.0351|||18.6351|9.1351|25.3351|21.6351|29.6351|28.6351|19.2351|38.2351|81.9351|84.4351|83.9351|73.3351|30.9351|45.5351|55.6351|97.0351|60.7167|37.3168|41.8168|62.3168||44.2167|54.6168|83.8168|66.548|63.548|84.048|96.1311|100.5068|-9.0127|-11.2127|-23.8127|-19.1127|-27.5127|-20.1127|-28.7127|-44.2127|-62.1127||-98.2127|-118.4641|-85.7641|-97.3641|-90.4641|-88.6641|-106.8641|-151.4641|21.5979|21.8979|89.9979|99.6979|58.0169|50.6169|46.1169|67.4169|70.9169|63.4284|44.6284|40.3284|41.4284|59.1284|54.7283|61.0283|88.4148|63.9498|68.3033|63.5033|36.9033|32.7033|50.3033|31.1033|17.3033|23.9033|33.0033|33.7033|43.1033|42.9033|61.9033|75.3033|74.7259|72.4347|58.1347|68.7348|66.7348|57.5347|58.3347|61.4775|68.4361|61.074|38.8741|32.6741|64.274|-22.124|-35.824|-43.124|-50.224|-72.724|-64.2489|-66.1432|-63.5379|-67.7379|-57.7379|-77.8379|-77.4699|-77.8776|-78.9755|-88.2755|-98.8783|-100.6259|-114.9177|-119.6363|-111.5362|-59.7362|-77.7362|-83.0362|-92.9362|-116.0362|-106.0854|-113.8854|-132.7783
08653|10870|/equities/alony-hetz-ord1|TA125|116.3333|157.3333|162.3333|||162.3333|120.3333|162.3333|82.3333|128.3333|216.3333|262.3333|275.537|||227.0144|259.0144|229.0144|275.7752|189.7752|169.7752|127.7752|138.7752|157.7752|129.7752|89.7752|114.7752|195.7752|222.7752|289.7502|237.5558|248.322|288.322|331.9516|193.9516|207.9516|237.9516|211.9516|192.9516|298.9516|289.5018|269.7505|254.7505|133.7505|158.7505|128.7505|123.7505|145.7505|133.7505|183.7505||155.7505|247.7505|253.7505|268.7505|196.7505|118.7505|77.7505|23.7505|68.7505|58.7505|84.7505|123.7505|181.7505|230.7505|253.945|222.2326|193.2326|218.2326|198.2326|211.2326|163.2326|194.2326|293.2326|-57.1427|-7.1427|-72.1427|-67.1427|-167.1427|-260.1427|-277.3808|-310.0898|-321.4417|-151.4417|-136.4417|-148.4417|-257.4417|-229.4417|-194.4417|-131.4417|-151.4417|-127.4417|-166.4417|-113.4417|||-113.4417|-179.4417|-214.4417|-236.4417|-181.4417|-118.4417|-206.4417|-221.4417|-231.4417|-261.4417|-331.4417|-342.4908|-362.6564|79.5598|176.5598|207.5598|237.5598|284.5598|329.5841|||245.5841|272.5841|323.0599|-45.8792|-135.8792|-105.8792|-145.8792|-226.8792|-263.8792|||-192.8792|-184.8792|||-172.8792|-172.8792|-212.8792|-180.8792|-225.8792|-218.8792|-300.6992|-293.4435|-228.1789|-187.1789|-202.1789|-221.1789|-257.9765|-289.1406|66.6711|53.6711|99.6711|110.6711|175.6711|237.6711||322.7456|-64.1937|-148.1937|-129.1937|-173.1937|-199.1937|-213.1937|-242.7696|-194.7696|-196.7696|-155.7696|-92.7696|-132.7696|-149.7696|-133.7696|-212.7696|-272.7696||-208.7696|-192.7696|-285.7696|-285.4663|-283.7872|-241.7872|-275.7872|-221.7872|-300.7872|-343.9903|-327.9903|-381.6003|-378.3287|-246.3287|-267.3287|-326.3287|-249.3287|-212.3287|-205.3287|-231.3287|-172.3287|-269.3287|-267.3287|-250.3287|-309.8096|-300.7329|-359.3073|-251.3073|-281.3073|-357.3073|-370.397|11.1031|56.1031|87.1031|120.1031|172.1031|202.1031|306.1031|317.1031|370.1031|406.1146|292.2072|229.2072|193.2072|167.2072|253.2072|301.2072|432.2072|438.2072|359.4719|385.4719|443.1354|456.4544|194.4544|181.4544|242.4544|347.4544|428.2271|445.6412|455.7124|290.8684|321.8684|281.8684|379.8684|417.4649|325.5348|351.5348|363.5348|411.9948|361.9948|441.9948|326.9948|373.9948|347.0091|257.0091|89.0091|176.0091|218.0091|294.0091|434.7879|339.5159
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|28.8914|37.3914|54.2915|||58.4238|50.3209|53.7399|40.6227|48.9228|60.1419|45.7947|35.6947|||38.5947|46.6947|45.4947|53.5552|44.0391|47.2262|30.6261|23.3261|25.2261|25.2261|18.8261|25.7261|27.2261|35.5261|33.9261|36.1261|46.0261|51.3261|53.1179|42.8493|39.7493|46.6942|50.3942|42.5158|50.3564|40.6238|35.1211|24.0211|16.8211|12.0211|25.7211|26.0211|33.1211|39.979|40.4475||-9.8572|-0.6572|-6.1572|-11.8572|-27.0572|-35.7572|-35.808|-45.5478|-37.3639|-41.8639|-41.5266|4.5149|18.6149|20.3149|26.2149|23.8149|20.1149|23.3149|28.9149|35.3149|33.1888|32.7403|27.5403|29.5403|34.4403|35.2403|40.3002|24.1002|21.6002|25.2002|26.7002|24.3002|25.9002|21.3002|12.4002|12.6002|29.0002|36.1002|49.2946|32.0905|20.5905|7.8905|11.2905|||8.6905|14.9905|8.7905|5.2905|11.5905|13.7905|16.4905|26.8905|29.6905|34.2905|50.2905|-15.6361|-22.7361|-38.7361|-43.4094|-45.8094|-56.1827|-45.8585|-43.1428|||-42.892|-40.5128|-35.1128|-32.8128|-26.9128|-21.2128|-21.8128|-33.0128|-40.7128|||-51.5128|-60.4087|||-55.0541|-53.7434|-57.165|-46.4333|-62.1981|-52.5923|-52.3359|-59.4621|-56.919|-40.5804|-49.4803|-45.6803|-55.3804|-47.5754|-33.0754|-48.0754|-61.8754|-53.9504|-65.5116|-60.68||-46.88|-21.5801|-46.48|-57.6167|-54.6058|-53.1058|-55.3898|-61.4554|-51.3627|-66.1627|-61.8436|-42.7436|-57.1436|-73.1095|11.6818|9.0818|9.5818||14.2818|28.2818|21.3818|36.9818|38.9818|46.7818|50.8818|39.1818|41.1818|46.2818|56.0818|66.2868|66.3868|63.6083|70.2083|49.2083|67.1083|65.2315|75.0127|66.5808|48.5812|48.5812|48.1127|52.7126|51.6639|48.5639|23.7638|27.8639|13.6639|31.3639|40.1639|25.1639|25.0639|14.0639|19.6639|26.3639|36.8639|48.8639|58.8205|50.1205|49.5205|17.0205|14.9205|22.4205|20.1205|36.4205|36.0205|50.9205|46.2205|33.3205|20.2205|31.9205|29.4205|1.3205|9.6205|10.7205|22.1205|19.6205|25.0205|33.3205|37.4205|47.3205|46.4205|78.9205|72.8243|52.5243|57.5243|55.1243|67.6243|62.977|70.7877|63.7877|84.4752|58.8449|55.1449|27.9449|48.1449|62.4449|70.2387|65.7042|58.9131
08655|10873|/equities/amot-investments|TA125|83.9388|100.9388|137.0431|||118.3442|96.3442|111.3442|95.3442|111.3442|121.6904|120.6904|113.3736|||98.3736|122.3736|119.3736|128.1928|-31.8252|-50.8252|-79.8252|-97.8252|-139.4724|-127.1916|-149.1573|-135.1192|47.9123|55.9123|57.9123|51.9123|42.9123|70.9123|102.9123|71.9123|78.9123|103.9123|88.9123|102.9123|104.9123|88.9123|85.9123|88.9123|33.9123|35.9123|35.9123|88.9123|122.9123|99.9123|86.9123||95.9123|158.9123|-0.5493|-6.5493|-13.5493|-87.5493|-135.5493|-159.1103|-171.2893|2.0019|28.0019|43.0019|89.0019|123.0019|113.0019|87.0019|117.0019|133.0019|116.0019|125.0019|138.0019|174.1382|152.1382|155.4313|182.0903|144.767|165.4494|-68.0395|-130.0395|-114.0395|-75.0395|-60.0395|-44.0395|-37.0395|-15.0395|-77.0395|-96.0395|-89.0395|-43.0395|-32.0395|-23.0395|-67.0395|-59.0395|||-30.0395|-75.0395|-85.0395|-70.0395|-43.0395|-33.0395|-85.0395|-120.0395|-128.0994|-121.666|-134.8099|-142.8099|-155.0665|-145.0739|-129.3599|-131.6221|-141.5801|-127.6496|-77.6496|||-68.6496|-71.6496|-90.6496|-93.6496|-133.6496|-129.6496|-148.6496|-132.6496|-171.6106|||-145.9405|-117.9405|||-81.9405|-142.9405|-178.4338|-162.4374|-138.4374|-137.4374|-164.4964|-114.4964|-90.4964|-34.4964|-103.4964|-133.4964|-146.6627|-138.1808|-120.259|-99.259|-106.259|-94.259|-87.259|-52.259||-34.259|-26.259|-69.259|-53.259|-81.259|-97.259|-88.259|-123.259|-93.1717|-119.1717|-137.029|-98.029|-118.029|-110.7652|-77.7652|-66.7652|-91.7652||-62.7652|-78.7652|-127.7652|-121.7652|-134.2947|-76.7444|-98.7444|-114.7444|-140.3363|-100.3363|-108.3363|-125.3363|-167.4848|-99.641|-88.641|-119.641|-128.0929|-103.0929|-83.0929|-73.0929|-39.0929|-82.0929|-113.0929|-103.0929|-118.0929|-113.0929|-103.0929|-90.0929|-133.0929|-179.5477|15.8611|4.8611|3.8611|32.8611|61.8611|73.8611|83.8611|125.8611|112.8611|152.8611|161.6235|145.3012|93.3012|100.3012|77.3012|108.3012|97.3012|139.3012|139.5013|143.1126|150.3057|137.3057|128.8952|77.5137|67.5137|47.5137|78.5137|122.5137|156.5137|150.171|117.171|112.171|130.171|140.171|152.5453|150.5453|143.5453|161.1614|206.5683|168.2615|140.2615|151.2615|174.2615|126.2615|88.2615|97.2615|84.2615|124.2615|166.2615|201.6239|173.9154
08656|11886|/equities/inventec|TA125|-42.2813|-45.2813|-48.5813|||-61.157|-63.1744|-50.3406|-53.1406|-55.6229|-56.6977|-56.603|-64.1589|||-67.9821|-63.0845|-64.3844|55.8617|59.0869|35.2869|25.5869|22.8869|30.7869|37.6869|15.3869|18.4869|26.7869|27.8869|38.4869|45.7869|53.5869|42.4869|48.3869|51.6869|44.3869|56.7869|24.3869|33.7869|39.5869|33.5869|48.5869|52.8869|42.7869|19.2869|28.0869|27.2869|53.9869|51.4869|51.4869||42.4869|75.2869|53.6869|66.5869|63.1869|53.6869|108.9869|-10.003|-28.703|-55.003|-56.8476|-43.3476|-50.0056|-44.7056|-45.8789|-46.6789|-51.0789|-59.2246|-39.5246|-30.9246|-15.8246|-5.6246|-9.9246|-34.6246|-38.5246|-40.8246|-38.5246|-56.9246|-65.3385|-57.4983|-66.2981|-72.946|-61.546|-50.146|-71.346|-75.046|-73.846|-54.246|-35.846|-49.846|-39.946|-66.646|-83.546|||-82.0012|-90.9957|-96.173|-106.9811|-90.0568|-87.5088|-78.7088|-80.0088|-94.1967|-90.2967|-113.274|-89.61|-106.0945|13.7692|26.5691|32.8692|24.8692|45.3692|72.5691|||54.6692|74.0691|89.5691|140.5213|-57.4975|-46.4975|-54.0975|-85.3975|-68.4975|||-70.0975|-48.2975|||-21.6975|-90.4975|-119.1361|16.7146|45.5146|36.9146|42.0146|50.4146|63.4146|71.0146|90.9146|37.5146|56.8145|64.6146|93.4146|76.3145|58.3145|37.9146|52.0146|72.0146||111.6146|153.2146|70.4146|56.6146|62.0146|104.0146|51.9146|55.8145|113.5146|173.0773|115.4914|55.608|63.308|90.008|79.1593|88.6593|90.1593||-14.3862|-44.3862|-63.2862|-70.9862|-47.9862|-41.3862|-34.5862|-64.9862|-20.9862|-90.4862|-83.3069|-57.8069|-36.3069|-60.8069|-71.5965|-70.911|-62.811|-56.311|-72.211|-87.8622|-80.1247|-75.5962|-58.4962|-78.3963|-103.218|-84.6645|6.8738|4.3738|15.3738|3.7739|10.7739|15.0738|8.8738|8.7739|14.7739|34.8738|36.5738|36.1738|63.8738|118.6738|-9.1704|-36.4704|-46.2704|-81.6704|-74.6704|-52.3704|-65.4704|-78.7704|-55.4704|-56.1704|-60.1704|-65.3704|-86.9704|-102.5704|-85.9704|-78.1704|-21.3704|-93.1704|-94.998|-99.098|-108.3036|-104.3036|-93.4036|-56.6036|-107.0036|-120.9873|-109.4526|-126.3362|-132.2624|-139.4027|-137.4779|-132.4779|-154.5478|-157.341|-146.741|-181.8456|-157.7506|-157.1506|-185.7506|-65.7506|-50.5506
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08658|942781|/equities/arad-investment|TA125|754.9132|678.3739|639.3739|||429.3739|469.3739|667.3739|743.6376|864.0418|689.6224|702.6224|610.6224|||741.6224|867.9138|915.8487|-237.9944|-460.9944|-550.9944|-615.9944|-677.716|-685.6845|74.4533|38.4533|222.4533|399.4533|229.4533|227.4533|320.4533|371.4533|349.4533|586.4533|638.0593|652.7905|652.7905|732.7905|785.6005|-188.9862|-432.9862|-442.9862|-607.9862|-668.9862|-622.7934|-572.7934|-564.7934|-480.7934|-480.7934|-491.7934||-521.7934|-359.7934|-590.7934|-742.7934|-814.7934|-881.7934|-998.1038|-1278.3931|503.3589|662.3589|750.3589|858.8432|1127.899|790.899|936.4989|825.1857|-230.1854|-130.1854|-99.1854|-162.1854|-144.1854|-229.1854|-174.1854|-179.1854|-156.1854|-173.1854|-12.1854|-519.1854|-643.1854|-467.1854|-402.1854|-493.1854|-653.1854|-561.1854|-466.1854|-864.1854|-875.4282|-1024.5869|-911.1257|-984.1257|-804.0842|-910.5935|-1042.1039|||-1018.6154|-1159.5727|-1049.9141|-1193.1268|-981.7627|99.2615|209.2615|619.2615|749.2615|918.0683|983.4092|783.4663|586.4663|544.4663|469.4663|463.4663|462.4663|650.4663|696.4663|||719.8514|828.9153|775.9153|846.7948|-92.7815|-240.7815|-399.7815|-469.7815|-649.7815|||-611.7815|-649.7815|||-587.7815|-694.7815|-854.7815|-905.7815|-1095.7815|-1169.4795|73.5019|271.5019|549.5019|783.5019|672.5019|780.5019|991.5019|812.5019|1171.6132|849.0703|971.2447|839.7164|926.4626|980.9029||924.8366|1172.2629|780.9032|728.7517|655.7517|607.7517|687.7517|568.7517|618.7517|502.7517|638.7517|693.7517|736.7517|885.7517|914.8053|462.8053|710.8053||675.8053|797.617|-118.6446|-180.6446|-357.6446|-271.6446|-207.6446|-603.6446|-762.6446|-794.6446|-956.6446|-848.6051|-948.3946|-955.994|-972.1045|92.863|293.863|618.863|390.863|123.863|384.863|215.1998|129.5587|68.1558|3.5211|60.0763|152.1808|245.9015|39.0699|16.4478|89.1622|89.1622|252.3648|270.1392|328.3106|399.4088|388.0977|678.9547|806.6085|847.005|904.4004|765.1321|545.3738|770.0713|680.2665|715.8158|724.9709|739.3622|898.151|544.2755|429.5484|463.482|340.6759|287.3521|264.7301|293.8155|474.7931|707.4781|-19.6363|-81.0396|-148.9063|-184.4551|-247.4741|-318.5723|-168.2964|-244.2422|-279.7915|-262.0171|-250.7061|-462.3848|-434.9151|-580.3433|-488.2388|-732.2354|-753.2412|-761.978|-537.372|-317.6137|-341.8515|-398.4072|-461.4262
08659|1173410|/equities/argo-properties-nv|TA125|438.1973|562.1973|665.1973|||742.7192|771.499|767.499|795.9865|806.9865|888.7549|826.7549|853.7741|||812.7741|622.7741|622.7741|604.7741|693.7741|730.7741|541.7741|536.7741|384.7741|747.7741|122.7741|619.7741|358.7741|309.7741|271.7741|242.7741|221.7741|499.7741|639.7741|617.7741|623.7741|726.7741|831.9712|820.5385|821.5385|779.8205|696.2291|743.2291|833.2545|923.9494|907.5549|910.7917|995.7917|939.7917|861.7917||558.7917|722.7917|666.7917|675.7917|532.7917|293.7917|456.7917|407.7917|552.7917|437.7917|627.7917|525.7917|761.7917|817.4908|662.9342|719.2602|537.8017|549.8017|520.8017|621.8017|355.8017|463.8017|616.8017|255.8017|336.8017|343.8017|713.8017|-258.0646|-212.0646|-269.0646|-176.0646|-208.0646|-373.0646|-329.0646|-431.0646|-519.0646|-540.0646|-541.0646|-460.0646|-462.0646|-285.0646|-429.0646|-476.0646|||-612.0646|-726.4051|122.1058|122.1058|263.1058|428.1058|330.1058|426.1058|532.1058|502.7287|593.5318|597.202|425.1689|427.6877|381.653|396.4478|426.7753|494.6948|-2.9873|||-98.9873|-128.9873|-130.9873|-71.9873|-182.9873|-210.9873|-307.9873|-301.9873|-284.9873|||-609.9873|-552.6525|||-586.2867|-537.2867|-568.2867|-629.5964|-651.8968|-565.8968|-657.7742|-674.8602|97.8619|250.8619|341.8619|291.8619|290.8619|415.8619|644.8619|633.99|619.99|835.738|565.738|643.738||971.7644|-199.2401|-512.2401|-503.1856|-489.1856|-495.1856|-439.1856|-590.1856|-524.1856|-670.1856|0.6299|245.6299|222.6299|409.6299|500.6299|596.5998|394.5998||534.5998|402.5998|458.5998|446.5998|442.5998|380.5998|372.5998|407.5998|314.5998|290.5998|311.5998|210.5998|334.5998|383.5998|343.5998|291.5998|343.5998|371.5998|484.5998|558.9072|526.9072|712.0636|-114.4241|-95.4241|-340.4241|-257.4241|-428.4241|-435.4241|-548.4241|-642.8601|5.7584|97.7584|12.7584|37.7584|12.7584|92.7584|309.7584|496.7584|583.7584|592.7584|672.9537|458.7219|289.7219|190.7219|166.7219|230.7219|301.7219|360.7219|430.7219|515.7219|526.7219|489.7219|679.4688|534.3542|508.5603|537.0035|514.0035|475.0035|533.0035|771.4484|675.8315|710.035|540.6235|590.6235|491.8191|613.8191|518.566|528.566|608.566|701.0178|692.9642|632.1225|689.1225|711.1916|781.7167|408.7167|505.7167|585.7167|733.963|580.0912|595.0912
08660|940927|/equities/ashtrom-group|TA125|229.1899|277.1899|459.1899|||556.0443|443.138|380.138|378.138|475.138|413.246|416.246|332.246|||433.246|541.7296|541.7296|-54.84|-249.84|-304.84|-487.84|-469.84|-549.1396|-438.1396|-504.1396|-311.1396|-132.1396|-133.1396|-165.1396|-263.1396|-199.1396|-103.1396|-85.1396|-109.1396|-137.1396|-80.1396|-113.1396|-117.1396|-52.1396|-198.1396|-198.1396|-405.1396|-524.8218|-462.224|-386.224|-363.224|-312.224|-357.224|-495.224||-481.224|-387.224|-442.224|-447.224|-418.224|-510.224|-575.7489|-714.1099|-621.0666|62.578|79.578|110.578|442.578|609.578|614.6422|518.4372|456.4372|578.4372|522.5397|456.5397|452.0491|531.0491|586.7212|451.7458|563.8286|575.9762|613.8625|-278.4719|-431.4719|-470.4719|-502.6225|-445.6225|-470.6225|-407.6225|-498.6225|-611.6225|-703.6361|-698.7624|-567.6804|-567.4227|-441.4227|-608.4227|-462.4227|||-402.4227|-578.4227|-576.8092|-376.8092|-248.8092|-328.8092|-471.8092|-498.8092|-536.2705|-372.2705|-572.2705|-527.5014|-379.5014|-511.5014|-580.9799|-452.9799|-582.9799|-540.2555|-490.7219|||-320.7219|-260.7219|-265.7219|-231.7219|-340.7219|-139.7219|-64.7219|-215.7219|-220.7219|||-325.7219|-325.7219|||-300.7219|-276.7219|-350.7219|-333.7219|-482.7219|-514.7219|-608.3021|-533.6335|-287.6335|-244.6335|-494.6335|-647.815|-517.5722|-584.5247|86.87|189.87|153.87|356.87|319.87|498.87||598.8|-172.2446|-369.2446|-291.2446|-319.2446|-469.2446|31.4599|30.4599|154.4599|145.4599|291.4599|476.4599|466.4599|491.4599|531.4599|547.7333|487.5925||637.1028|651.2809|-146.4302|-84.4302|-85.4302|-5.4302|-168.4302|-255.4302|-378.4302|-258.4302|-431.4302|-585.4302|-603.2002|-504.9954|-401.9954|-578.9954|-556.5621|-491.5621|-296.5621|-272.5621|-222.5621|-337.5621|-400.5621|-463.5621|-563.5621|-544.5472|-507.5472|-418.5472|-585.5472|3.0902|136.0902|210.0902|204.0902|180.0902|204.0902|329.0902|448.0902|493.0902|499.0902|654.0902|651.5895|418.5895|338.5895|429.5895|423.5895|480.5895|462.5895|573.5895|657.8772|659.5065|534.5065|542.5065|703.5722|321.5722|367.5722|394.5722|457.5722|621.5722|541.5722|695.858|562.2026|426.2026|299.2026|412.2026|657.2026|586.7193|579.7193|648.1881|650.2645|729.405|709.3389|664.6544|783.7271|549.5347|392.5347|294.5347|443.5347|533.5347|607.5347|657.9829|535.6477
08661|10973|/equities/audiocodes|TA125|275.2507|264.3341|-57.7698|||-76.7698|-72.7698|-108.7698|-252.7698|-238.7698|-179.7698|-103.7698|-101.7698|||-69.7698|-25.7698|-35.7698|-3.7698|-73.7698|-295.7698|-311.1887|-325.8207|-341.9675|-346.7972|-320.2191|-246.1923|-276.1923|-370.1923|-315.1923|-296.1923|-305.1923|-321.3803|-271.8115|-308.3461|-301.7734|-257.339|-284.339|-197.339|-204.339|-217.339|-193.339|-141.339|-143.339|-213.339|-237.339|-244.339|-294.2655|8.5771|16.5771||28.5771|29.5771|76.5771|124.5771|73.5771|46.5771|152.5771|323.5771|375.4745|191.9574|170.9574|150.9574|207.9574|176.9574|172.9574|153.9574|76.9574|233.9574|220.9574|200.9574|199.9574|169.9574|164.9574|191.9574|242.9574|291.9574|330.0637|333.793|281.6034|197.3128|223.3128|262.5698|293.522|327.8022|-49.0985|-57.0985|-49.0985|-177.0985|-176.0985|-117.0985|-198.0985|-90.0985|-89.0985|||-83.0985|-64.0985|-54.0985|-250.0985|-303.665|-277.6834|-271.3149|-217.0643|-222.0643|-272.0643|-295.3492|-313.1658|-312.0731|-342.0812|-332.1928|-385.1928|-448.7143|-412.1825|-430.9177|||-457.9177|-467.9177|-540.1308|-759.1453|-98.8908|-154.8908|-268.8908|-319.8908|-214.8908|||-400.8908|-344.8908|||-518.8908|-470.6009|-438.3898|-458.0998|-558.3331|-463.2035|-507.8372|26.3148|114.3148|138.3148|248.3148|195.3148|206.3148|191.3148|262.3148|325.3148|305.3148|243.3148|385.3148|341.3148||257.3148|348.3148|206.3148|117.3148|56.3148|148.3148|368.3148|307.3148|291.3148|314.3148|353.3148|337.3148|324.3148|424.3148|483.072|372.1302|220.1302||268.1302|299.1302|372.1302|372.1302|342.1302|413.1302|373.1302|505.1302|478.1302|462.1302|527.1302|585.1302|618.1302|567.1302|942.0335|-79.4808|-339.4808|-378.4808|-483.6453|103.2045|171.2045|181.2045|317.2045|276.2045|415.2045|429.8939|305.2154|258.897|231.897|262.897|227.897|165.897|273.897|328.897|377.897|339.897|144.897|173.897|189.897|306.897|332.897|273.897|283.897|291.897|337.8235|362.8235|335.3914|328.3914|332.3914|347.3914|321.3914|406.3914|411.3611|181.3611|274.3611|312.3611|353.3611|464.8457|397.0184|326.0184|267.0184|248.0184|316.0184|420.0184|355.5759|411.8622|380.958|394.5644|453.5716|380.3017|456.0477|367.0477|350.0477|418.0477|476.26|343.26|326.26|348.26|281.26|433.26|371.26
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08663|10878|/equities/azorim|TA125|135.3311|143.7401|172.2473|||-12.881|-19.3545|-26.7529|-49.8729|-48.0233|-76.6921|-74.8425|-59.121|||-29.5273|-25.8281|-23.0537|-21.2041|-65.5946|-100.7369|-127.5562|-158.9994|-219.3095|-185.4149|-177.6046|15.437|96.8194|100.5185|75.5489|39.4818|38.5569|81.0977|112.541|92.1954|82.9473|126.4129|126.4129|161.5554|168.0486|148.7526|177.6968|145.3287|83.3671|38.0519|68.5703|66.7207|77.8184|65.7959|79.668||48.2247|64.8711|61.1719|67.6455|10.3079|10.3079|0.1351|43.6007|63.9463|93.5399|103.7128|136.0807|198.9672|187.8695|180.6084|119.5716|131.594|167.6612|188.7271|173.9303|169.8277|176.4181|189.2382|220.078|199.5755|191.5917|246.121|-60.8068|-116.2948|-112.5956|-101.498|-60.8068|-91.3252|-106.1221|-149.5876|-175.482|-189.354|-151.4372|-123.6932|-163.4596|-133.866|-207.85|-161.61|||-159.7604|-187.5044|-196.0589|-227.605|-181.5422|-171.3693|-165.8205|-126.0542|-167.6701|-134.8715|-162.6155|-160.6465|-170.5326|-141.9048|-191.7869|-154.1149|-198.7258|-175.9536|-168.9783|||-133.8359|-119.0391|-102.3927|-104.2424|-158.8055|-137.5351|-114.4151|-149.5575|-124.5879|||-151.4071|-107.9416|||-144.0087|-166.2039|-241.8737|-185.4609|-184.6194|-184.6194|-218.2341|-176.4104|-186.1255|-123.239|-163.0055|-224.9425|37.8803|79.4964|124.8116|119.2628|110.0147|143.3076|152.5127|157.1367||200.5421|173.7075|132.0832|150.5792|87.6929|22.9568|37.7537|2.6112|38.6785|57.1744|87.6929|112.6625|129.3088|144.1056|149.6544|171.1123|163.8192||163.3712|124.1157|117.6421|133.3638|156.1455|167.6379|130.1597|107.6813|146.979|150.4654|112.3354|75.3434|98.4634|113.2602|134.6526|84.7134|84.7134|103.2094|79.1646|68.067|73.6157|75.4654|71.7661|50.4958|27.3758|28.3006|39.3982|47.7213|0.5565|0.5565|42.1726|50.4958|64.3678|52.3454|84.7134|93.9613|106.9086|136.5022|157.9886|169.7372|160.1335|103.9603|87.314|101.1859|94.7123|106.7347|108.5843|135.4036|165.9219|144.6427|133.638|161.1768|157.4606|68.6798|64.9806|49.259|88.1006|132.491|129.7167|180.9161|131.0225|109.7521|122.6994|172.6386|158.4763|155.8431|146.5951|141.9711|141.9711|129.0238|161.3919|145.6703|169.8966|151.4007|143.0774|80.1911|88.5142|119.9574|136.6038|153.2503|125.5062
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|1257.3713|2117.3713|2572.0792|||2200.6436|2466.0781|1696.0781|856.0781|1216.0781|1176.0781|1386.0781|1866.0781|||1536.0781|2216.0781|2226.0781|-231.6124|-941.6124|-1211.6124|-1791.6124|-1661.6124|-2461.6124|110.828|480.828|860.828|1720.828|2249.8089|1827.6085|1327.6085|1307.6085|1947.6085|2339.565|1386.5302|1526.5302|1946.5302|1716.5302|1919.4781|2000.5737|1680.5737|1850.5737|1660.5737|960.5737|1130.5737|1880.5737|1760.5737|2240.5737|-257.0596|-537.0596||-1177.0596|-687.0596|-467.0596|-217.0596|-1107.0596|-1527.0596|-1887.0596|-2356.1773|33.7772|83.7772|253.7772|243.7772|1033.7772|1633.7772|1893.7772|1533.7772|1553.7772|1273.7772|1593.7772|1863.7772|2113.7772|2565.8636|2352.0706|1670.8675|2450.8675|2010.8675|2280.8675|-58.9225|-1458.9225|-1498.9225|-1778.9225|-1748.9225|-1849.6693|-1619.6693|-1669.6693|-2099.6693|-2206.2992|-2053.514|-1483.514|-1403.514|-843.514|-1743.514|-1493.514|||-1663.514|-2283.514|-1713.514|-1183.514|-793.514|-663.514|-1363.514|-1743.514|-1842.8519|-1572.8519|-1782.8519|-1694.8354|-2063.1505|-1934.0405|-2144.0405|-1924.0405|-2172.2672|-2194.7413|-2145.8237|||-1855.0333|-1605.0333|-1725.0333|-1625.0333|-2225.0333|-2252.5834|-1742.5834|-2252.5834|-2161.114|||-2121.114|-1971.114|||-1671.114|-2311.114|-2982.9045|-2453.6617|-2253.6617|-1763.6617|-2323.6617|-2534.0686|369.0568|1689.0568|459.0568|409.0568|879.0568|649.0568|1269.0568|1569.0568|1509.0568|1259.0568|1559.0568|1959.0568||1959.0568|1900.6187|1872.3541|1529.3295|1099.3295|769.3295|1019.3295|1029.3295|1029.3295|1189.3295|1359.3295|1719.3295|1569.3295|1679.3295|1739.3295|1893.3669|1593.3669||1883.3669|2197.6299|1622.4809|1392.4809|1332.4809|1682.4809|462.4809|622.4809|642.4809|1182.4809|1182.4809|352.4809|582.4809|1112.4809|1002.4809|972.4809|902.4809|1272.4809|1652.4809|1912.4809|2222.4809|1442.4809|842.4809|812.4809|752.4809|1672.4809|1952.4809|1864.3509|694.3509|694.3509|1294.3509|1234.3509|994.3509|824.3509|1124.3509|1124.3509|1124.3509|1374.3509|1394.3509|1734.3509|2750.9455|1815.495|1505.3323|1235.3323|985.3323|1565.3323|1505.3323|1905.3323|1902.0359|1458.8009|1288.8009|1558.8009|1552.001|1731.8671|1261.8671|1041.8671|1481.8671|1787.0746|1688.4162|1714.5813|1694.5813|1564.5813|1584.5813|2124.5813|2313.4237|1835.6465|1825.6465|1811.2739|2254.7488|1890.3491|1620.3491|1620.3491|1950.3491|1180.3491|890.3491|510.3491|920.3491|1320.3491|1740.3491|2004.2767|1562.5297
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|161.0238|197.0238|222.7487|||156.9774|187.9774|165.9774|174.9774|227.9774|195.4279|140.4279|83.4279|||134.4279|224.4279|205.4279|-12.322|-79.322|-100.322|-146.322|-183.322|-218.322|-184.322|-251.322|40.1424|99.1424|138.1424|79.1424|76.1424|88.1424|143.1424|185.1424|144.1424|144.1424|190.1424|142.1424|151.1424|143.1424|111.1424|118.1424|217.1424|193.1272|160.1272|198.1272|203.1272|206.1272|217.0858|238.0398||177.6356|229.6356|-3.7367|-117.7367|-166.7367|-160.7367|-202.0963|-221.5515|94.769|71.769|72.769|90.769|140.769|155.769|180.6323|165.641|130.641|152.641|183.641|181.641|176.641|188.641|212.641|187.2123|226.6247|220.6942|225.7157|-97.5583|-138.5583|-125.5583|-149.5583|-127.5583|-161.5583|-110.5583|-122.5583|-145.5583|-123.5583|-168.5583|-72.5583|-140.5583|-138.5583|-191.5583|-142.5583|||-178.5583|-177.5583|-177.5583|-128.5583|-43.5583|-12.5583|-92.5583|-92.5583|-95.5583|-62.5583|-138.5583|-152.5583|-178.5583|-203.5583|-155.5583|-134.5583|-188.5583|-185.5583|-132.5583|||-100.5583|-161.5583|-167.5583|-125.5583|-220.5583|-173.5583|-173.5583|-143.5583|-106.5583|||-172.5583|-120.5583|||-104.5583|-230.5583|-268.5583|-249.4536|10.1635|39.1635|37.1635|101.1635|137.1635|194.1635|119.1635|9.1635|111.1635|92.1635|177.1635|222.7405|170.7405|152.7405|188.7405|122.7405||110.7405|122.7405|97.7405|109.7405|140.7405|44.7405|69.7405|82.7405|112.7405|64.7405|80.7405|112.7405|84.7405|116.7405|184.7405|200.3784|152.8375||152.8375|204.8194|158.0771|169.8635|214.2928|-11.316|-58.316|-92.316|-69.316|-12.316|-110.316|-135.316|-77.316|-69.316|-82.316|-145.316|-146.316|-182.316|-122.316|-101.316|-68.316|-80.316|-172.316|-137.316|-169.316|-235.1845|-217.3716|-173.3724|-213.3724|-227.9138|58.5661|107.5661|83.5661|35.5661|94.5661|154.5661|171.5661|190.5661|173.5661|205.5661|217.7401|191.0565|152.0565|178.0565|147.0565|212.0565|223.5574|207.5574|226.4527|171.003|242.7256|161.8949|133.8949|131.8949|130.8949|151.8949|169.8949|112.8949|136.8949|179.8949|189.8949|224.8949|182.8949|231.8949|196.1239|153.1239|234.1239|236.9155|265.9061|218.5623|205.948|182.948|186.948|132.948|197.948|94.948|135.948|229.948|239.948|262.2167|-100.5787
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08667|10946|/equities/bazan|TA125|5.3479|5.7479|7.4866|||4.8574|5.2574|5.3574|5.4574|6.3574|6.2574|5.8574|5.5574|||8.0574|9.0749|-0.004|-3.1041|-5.7041|-5.3041|-6.404|-6.904|-6.7041|-7.7041|-9.904|-10.8323|-9.8025|-10.307|-9.807|-8.707|-11.6744|1.9843|1.3843|2.1843|7.9843|10.6381|12.0145|8.699|6.499|7.899|11.2212|-5.8901|-8.0901|-5.4901|-4.9901|-2.5901|-0.8901|-2.9901|-5.3901||-5.5901|-3.3901|-5.8901|-3.7901|-5.9901|-8.1901|-8.1612|-9.2847|0.7077|0.3077|0.3077|3.5077|5.4077|6.9077|7.7085|8.0706|7.7108|7.7108|6.8108|8.614|7.114|8.5186|7.6186|5.6186|7.7186|6.3186|9.7186|-3.2874|-6.7874|-7.0874|-8.6129|-8.7129|-8.7254|-10.1449|-8.7653|-8.6653|-10.1059|-8.8788|-8.089|-8.689|-9.489|-11.6672|-8.4672|||-9.0672|-10.5672|-12.3635|-11.3206|-10.4062|-10.3662|-9.5662|-7.5662|-8.9662|-8.0662|-11.7662|-9.2662|-12.168|-9.3033|-11.3148|-8.2109|-10.0565|-11.6239|-8.6043|||-9.2659|-9.2621|-11.0195|-9.1195|-11.3195|-11.584|-10.484|-8.484|-9.584|||-6.384|-4.484|||-5.484|-10.484|-11.6433|-13.8481|-12.2223|-9.6223|-11.297|-10.3912|-13.2068|-12.8243|-13.3659|-12.3065|-13.0183|-14.3926|-13.8084|-14.9816|-16.0129|-16.7921|-15.3023|-16.9748||-20.6609|-7.9598|-9.6598|-13.5598|-13.3598|-18.5928|8.445|4.045|6.645|6.145|8.845|8.845|9.045|12.745|13.4278|12.751|10.551||15.0456|8.2134|7.3134|8.4134|3.7134|4.2134|6.7134|6.9134|4.9134|10.2134|11.3926|13.5251|12.4168|11.2187|14.0652|9.4669|8.3488|7.2488|7.1488|7.282|5.9856|7.8403|5.5403|2.7403|1.8403|3.1403|3.1403|3.1403|3.9403|2.1403|5.4403|4.8403|4.4403|3.8403|4.9403|6.0403|6.4403|7.8403|6.3403|7.6403|9.4781|10.9701|9.9873|7.8873|7.2873|7.7873|8.7873|8.4873|10.2873|7.9873|7.2873|7.7873|6.6873|4.7873|1.8873|4.9873|9.3873|9.4873|9.4692|10.2953|12.2953|10.8385|8.2385|10.3385|9.8186|7.4186|10.3186|7.3186|6.6186|5.1186|8.6186|8.0186|8.2186|7.2186|9.0186|6.8186|10.3186|14.0186|11.4186|12.2512|10.4512
08668|10880|/equities/bezeq-ord|TA125|24.8619|29.7619|34.2466|||-0.4241|-5.9241|-2.6241|-2.7241|-4.4241|-8.9241|-16.9241|-17.6241|||-17.4241|-10.8241|-7.4241|-10.4241|-6.7241|-9.7241|-17.3241|-17.7241|-21.4241|-20.5241|-25.4267|-22.1715|-13.6715|-12.0715|-14.8715|-20.2715|-15.3715|-7.4715|-7.6715|-16.1715|-11.3715|-8.5715|-9.8715|-9.0715|-14.0715|-13.6715|-10.2715|-14.3715|-25.8715|-26.2405|-26.992|-22.492|-17.992|-25.792|-29.792||-29.592|-21.892|-19.592|-24.992|-15.092|-19.592|-25.592|-29.4244|0.1414|6.0414|5.8414|11.1414|24.1414|24.3414|26.7939|23.1939|17.0939|19.9939|26.6939|27.8939|25.3939|30.2377|30.0325|24.1325|20.3325|25.5325|36.1325|-6.2756|-12.4756|-8.8756|-12.1756|-20.9756|-20.9756|-20.1756|-29.1756|-29.4756|-32.0895|-32.705|-28.0797|-22.5797|-12.5797|-24.1797|-28.1997|||-23.9052|-30.5947|-31.5329|-25.9963|-16.9963|-13.2963|-16.9963|-19.9963|-13.2963|-12.6963|-22.2963|-26.3262|-25.1262|-27.7262|-19.1262|-14.4262|-22.1262|-30.237|-21.537|||-16.137|-11.337|-9.237|-15.337|-14.337|-9.037|-13.537|-25.337|-9.337|||-13.637|-3.437|||-6.137|-14.137|-28.937|-26.237|-28.1299|-18.2299|-23.2299|-16.2299|-9.4299|-1.9299|-10.5299|-21.0299|-26.6999|-22.3333|-22.7864|-19.8864|-20.0864|-10.8864|-14.2864|-12.8864||-14.9864|-13.4864|-10.5864|-9.6864|-14.0864|-20.7864|-20.0864|-20.8864|-22.7738|-20.4097|-19.4018|-16.5018|-18.1018|-15.2018|-16.4018|-16.6018|-14.9018||-10.4018|-10.2018|-14.9018|-16.9018|-16.9018|-12.9018|-18.5018|-17.9018|-14.0018|-13.9018|-6.7018|-15.9018|-8.3018|-0.8018|-3.9018|-7.9018|-15.8018|-19.8018|-15.1018|-24.3018|-15.2018|-19.6018|-24.9018|-20.5603|-23.9603|-24.2503|-21.7928|-20.4928|-23.0928|-25.4753|-19.1312|-25.3312|-26.7292|-25.8213|-24.357|-24.257|-20.357|-17.257|-27.757|-21.457|-15.257|-22.257|-24.657|-23.857|-30.157|-20.257|-25.157|-19.357|-22.257|-23.257|-21.257|-31.257|-29.957|-30.257|-31.5463|-27.9463|-19.5463|-14.5463|-11.2463|-18.5463|-28.7463|-29.5463|-36.7463|-22.5463|-27.5463|-27.5463|-23.5463|-16.0463|-10.5463|-25.5463|-16.5463|-30.7463|-27.4463|-25.5463|-26.3463|-23.1463|-25.5463|-20.5463|-20.5463|-20.7463|-25.5463
08669|11802|/equities/big|TA125|2594.5601|3024.5601|3094.5601|||3917.2889|3376.8041|2996.8041|2226.8041|2426.8041|2136.8041|2166.8041|1876.8041|||2456.8041|3066.8041|3056.8041|2576.8041|2766.8041|1966.8041|816.8041|1056.8041|526.8041|1076.8041|1016.8041|1576.8041|2576.8041|2916.8041|2862.6149|2172.6149|2012.6149|2592.6149|3486.2387|2211.9319|2820.2653|2330.2653|2140.2653|2620.2653|2820.2653|2740.2653|3403.0725|3130.7649|2170.7649|2020.7649|2670.7649|2280.7649|2690.7649|2380.7649|2080.7649||1750.7649|2900.7649|3366.4054|-85.6736|-1195.6736|-1885.6736|-2775.6736|-3519.6373|90.0083|440.0083|620.0083|830.0083|2280.0083|2740.0083|3193.9785|2613.9785|3023.9785|3383.9785|3401.6427|3420.67|3420.67|3722.4111|3968.7902|2958.3212|3618.3212|3301.4459|3791.4459|-1829.1228|-2629.1228|-3039.1228|-3239.1228|-3119.1228|-2579.1228|-1859.1228|-2149.1228|-2859.1228|-3389.1228|-2469.1228|-1959.1228|-1099.1228|-1289.1228|-2739.1228|-2019.1228|||-2649.1228|-3259.1228|-2629.1228|-1439.1228|-669.1228|-719.1228|-1969.1228|-2549.1228|-2885.1483|-2415.1483|-2305.1483|-2085.1483|-3135.1483|-3152.1513|-3092.1513|-2782.1513|-3590.7237|-3028.0263|-2692.4023|||-2382.4023|-1912.4023|-1612.4023|-1632.4023|-2332.4023|-1882.4023|-1882.4023|-2492.4023|-2532.4023|||-2492.4023|-2192.4023|||-2192.4023|-3032.4023|-3830.286|-3170.286|-3250.286|-2500.286|-3240.286|-2958.6265|-3098.6265|-2208.6265|-2908.6265|-3208.6265|328.0279|768.0279|2028.0279|2458.0279|2228.0279|2598.0279|2928.0279|3028.0279||3168.0279|4291.1421|2732.8963|2112.8963|1962.8963|1562.8963|2062.8963|2102.8963|2242.8963|2562.8963|2562.8963|3162.8963|2499.9226|2199.9226|2759.9226|2699.9226|2489.9226||3099.9226|3353.8029|2711.4032|2361.4032|2811.4032|3814.8925|2645.9715|2075.9715|2045.9715|1865.9715|1535.9715|905.9715|1615.9715|2245.9715|2135.9715|1245.9715|1135.9715|1195.9715|1565.9715|1725.9715|2125.9715|1065.9715|295.9715|815.9715|1055.9715|1665.9715|1775.9715|2015.9715|335.9715|665.9715|2055.9715|2175.9715|2355.9715|2355.9715|2605.9715|2865.9715|3215.9715|3805.9715|3510.0265|3610.0265|4118.3628|2899.8475|3095.3418|2915.3418|2425.3418|3055.3418|2625.3418|3325.3418|3975.3418|2982.9243|2812.9243|3422.9243|3677.6937|3272.2201|2132.2201|2502.2201|3382.2201|3672.2201|3432.2201|4568.0223|4081.6914|3710.2214|2900.2214|3510.2214|4358.0238|2753.5479|3433.5479|3825.0533|3646.7258|3127.605|3387.605|2307.605|2877.605|1697.605|1097.605|647.605|827.605|1997.605|3217.605|3630.6722|3499.8422
08670|10881|/equities/blue-square-real|TA125|2231.5382|2231.5382|2321.5382|||1951.5382|1161.5382|1971.5382|1641.5382|1551.5382|1941.5382|3051.5382|2367.6398|||2407.6398|2803.4886|2818.3207|2834.2452|2246.4463|1956.4463|1496.4463|1566.4463|936.4463|846.4463|1026.4463|1656.4463|2786.4463|2636.4463|2729.174|2409.174|1879.174|2069.174|2569.174|1249.174|1489.174|1949.174|2129.174|2889.174|2889.174|2689.174|2709.174|3689.174|2029.174|2409.174|2859.174|3060.5234|3240.5234|3283.2509|2383.2509||1833.2509|2733.2509|3335.2788|-230.9347|-1390.9347|-2140.9347|-2710.9347|-3059.3719|-2365.9688|-2770.5209|359.6143|569.6143|2209.6143|2529.6143|2061.7936|2138.6596|2291.4933|2271.4933|2300.0535|2510.0535|2572.8372|2295.9101|2745.9101|2753.789|2927.5433|2708.3815|3643.2016|-1356.8952|-2226.8952|-2906.8952|-2944.8836|-2550.2044|-2370.2044|-1490.2044|-2580.2044|-3690.7826|-3451.9807|-3060.0919|-2860.0919|-2290.0919|-3220.0919|-3130.0919|-2530.0919|||-2390.0919|-2770.0919|-2920.0919|-1830.0919|-1400.0919|-1190.0919|-2150.0919|-2090.0919|-2260.0919|-2430.0919|-3560.0919|-3524.4961|-2644.4961|-3132.2179|-2884.0301|-2434.0301|-3454.0301|865.7161|2285.7161|||2332.4089|2382.4089|2442.4089|2761.5655|2426.7977|2396.7977|2766.7977|3175.923|-279.6226|||-499.6226|-529.6226|||-1329.6226|-1349.6226|-2179.6226|-2829.6226|-3199.6226|-3501.2473|897.4997|2457.4997|3007.4997|3503.8886|3112.654|2626.2822|3099.758|3076.0807|2256.0807|1446.0807|1716.0807|1716.0807|1306.0807|1816.0807||1860.47|1800.47|1569.464|1729.464|1399.464|999.464|939.464|739.464|1119.464|1379.464|2019.464|2309.464|2246.0711|2565.8942|2255.8942|2015.8942|1845.8942||2815.8942|2085.8942|2045.8942|1525.8942|1525.8942|2235.8942|3088.2157|-792.0454|-1052.0454|-1652.0454|-1512.0454|-2692.0454|-2649.983|-1809.983|-1769.983|-2569.983|-3085.9073|-2755.9073|-2675.9073|-2535.9073|-1985.9073|-1935.9073|-1885.9073|-2955.9073|-3595.9073|-3825.4526|451.447|1531.447|331.447|391.447|1311.447|1661.447|2771.447|1561.447|1251.447|1871.447|2371.447|3711.447|3644.4408|3764.4408|2876.2203|1246.2203|1486.2203|2296.2203|2186.2203|2336.2203|1496.2203|1976.2203|3376.2203|2106.2203|1476.2203|806.2203|1166.2203|906.2203|1316.2203|1976.2203|2526.2203|3326.2203|2876.2203|3648.5781|2644.5312|2913.7946|2113.7946|2703.7946|3247.5495|2650.6106|2412.3451|2132.0501|2571.7902|2541.7902|2846.9891|3004.9879|2996.1944|-476.546|-526.546|-1336.546|-986.546|-416.546|-36.546|-576.546|-876.546
08671|11970|/equities/bonus-biogroup|TA125|-1.6442|-1.2824|-1.4027|||-1.5752|-1.3669|-1.5262|-0.9262|-0.6262|-0.5262|-0.6262|-0.4262|||-0.3262|-0.3262|-0.4262|-0.3262|-1.0262|-1.1262|-1.0922|-1.0922|-1.1528|-1.1528|-1.2864|-1.3738|-1.332|-1.2744|-1.2716|-1.388|-1.588|-1.288|-1.4748|-1.4748|-0.9748|-1.1748|-1.2748|-0.9748|-0.8748|-0.9748|-0.8748|-0.7748|-0.8748|-0.7748|-0.6748|-0.9748|-0.7748|-1.0748|-0.8748||-0.9748|-0.6748|-0.6748|-0.7748|-0.9748|-1.2748|-1.8776|-1.2696|-0.8986|-0.6986|-1.0986|-1.2152|-1.1168|-0.9551|-0.8551|-1.0551|-1.1446|-1.1708|-1.1708|-1.2708|-1.3453|-1.5281|-1.3649|-1.5649|-1.4833|-1.7925|-1.6414|-1.8414|-1.9793|-2.2159|-2.3454|-2.5394|-2.516|-2.74|-2.95|-3.0444|-3.1716|0.4333|1.5334|2.0334|2.7998|-0.664|-1.264|||-1.364|-1.364|-1.564|-1.864|-2.4156|-2.1972|-1.2972|-1.1972|-1.2972|-1.2972|-1.1972|-1.3972|-1.6972|-1.0972|-1.1972|-1.0972|-0.9972|-1.8972|-2.1972|||-2.2302|-2.1169|-2.3067|-2.4067|-2.3685|-2.3262|-2.3291|-2.5764|-2.2764|||-2.4764|-2.3764|||-2.9764|-3.3738|-3.4931|-3.7202|-3.3743|-3.5743|-3.9381|-4.4201|-4.539|-4.539|-4.039|-5.139|-4.8822|-5.6969|-4.9795|-4.6795|-4.3995|-4.5105|-4.3888|-3.9888||-4.5888|-4.9888|-5.5447|-5.3447|-6.2447|-7.2657|-6.6657|-7.1841|-6.8512|-6.8512|-7.9512|-6.5272|-5.5272|-5.6272|-3.7272|-4.3272|-6.7272||4.6391|5.8045|3.4622|2.0622|3.2622|4.3622|5.8914|3.646|3.007|2.307|2.007|2.007|2.407|3.507|3.807|2.207|2.307|1.407|1.307|1.307|1.507|1.607|0.707|0.807|1.107|2.007|3.007|3.507|4.0161|2.7161|2.9161|2.978|2.078|2.178|1.378|2.178|2.878|1.3076|1.1076|1.5076|1.5807|1.5119|1.6187|1.7536|1.7536|1.4536|1.5536|1.4536|1.6536|1.7536|1.6536|1.8536|1.6536|1.5391|1.6391|1.4391|1.7391|1.4391|-0.1663|-0.7663|-0.7663|-0.8663|-0.6663|-0.5663|-0.4663|-0.2663|-0.0663|-0.8663|-0.8663|-1.5663|-1.0663|-1.0663|-1.0663|-1.2663|-1.1663|-1.2663|-1.2663|-1.0663|-0.7663|-0.5663|-1.1663
08672|27521|/equities/brack-capital-properties|TA125|-1295.3734|-1439.3038|140.7736|||120.5141|120.5141|120.5141|120.5141|120.5141|120.5141|120.5141|120.5141|||120.5141|120.5141|120.5141|420.5713|467.3014|519.2238|576.9153|641.017|712.2411|791.379|879.31|977.0111|1085.5679|1206.1866|1340.2073|1489.1192|1607.6876|1607.6876|1607.6876|1144.6529|-1292.9476|192.164|213.5156|237.2395|263.5995|292.8883|325.4314|361.5905|401.7672|446.408|496.0089|551.121|612.3567|680.3963|755.9959||839.9954|933.3283|1037.0314|1152.2571|1375.2857|1305.7848|1305.7848|1141.9831|1437.759|1556.4166|1556.4166|1556.4166|1556.4166|1226.4166|1096.4166|886.4166|536.4166|536.4166|346.4166|1106.4166|1106.4166|945.4629|917.181|895.4704|865.4704|920.5227|667.2474|571.9416|666.3477|666.3477|-838.1641|537.7687|537.7687|537.7687|607.7687|675.2986|750.3318|833.702|926.3355|1029.2617|1143.6241|1270.6934|1411.8816|||1568.7573|1743.0637|1780.9799|1780.9799|1780.9799|1780.9799|1780.9799|1780.9799|1640.9799|-2641.0887|-779.1219|-779.1219|-976.8021|-1085.3357|349.3434|349.3434|349.3434|349.3434|349.3434|||491.6112|491.6112|491.6112|491.6112|491.6112|-155.9875|-128.9027|-143.2253|-159.1392|||-176.8213|-196.4681|||-218.2979|-242.5532|-269.5036|-299.4484|-332.7205|-369.6894|-410.766|-456.4067|-507.1185|-563.465|-626.0723|-695.6359|369.5954|410.6616|456.2906|506.9896|563.3218|625.9131|695.459|772.7322||858.5913|953.9903|1059.9893|1177.7659|1308.6287|1316.2235|1316.2235|1316.2235|1156.2235|308.5816|710.6463|706.2736|801.4151|526.0168|-322.2727|-322.2727|-452.2727||-502.5253|-558.3614|-620.4016|-689.3351|-765.9279|-751.0309|-834.4788|-927.1987|-1030.2208|-878.0231|-975.5812|-1070.6458|-1189.6064|-1321.7849|-1468.6499|-1631.8332|-1813.148|-2084.6089|-2168.0975|-2168.0975|-2241.2194|-2368.0216|-2626.1351|-2915.1501|-3159.0556|-3508.3951|-3812.1057|-3894.5716|-3644.5716|-2614.5716|-3594.5716|-2824.5716|-1794.5716|-4274.5716|-4421.1906|-4199.6562|-1776.8403|-1937.6003|1440.5559|370.5559|493.951|548.8345|609.8161|677.5734|752.8593|941.5104|-681.1193|-681.1193|-951.1193|-461.1193|46.6905|66.6905|74.1006|82.334|91.4822|101.6469|112.941|125.49|139.4333|154.9259|172.1399|191.2665|212.5184|236.1315|262.3684|273.9115|303.9115|337.6795|375.1994|416.8883|463.2092|514.6769|571.8632|635.4035|678.471|678.471|678.471|678.471|678.471|678.471|678.471
08673|10987|/equities/camtek|TA125|1615.6611|1585.6611|1825.6611|||2975.6611|3779.6235|3675.6928|2238.5703|2398.5703|3088.5703|3416.1893|3419.4614|||2029.4614|2899.4614|3789.4614|4619.4614|-2225.531|-3415.531|-2715.531|-3715.531|-3060.59|-4160.1|-4016.2222|-3493.5012|-2923.5012|-2883.5012|-3613.5012|-3783.5012|-4089.6311|-4579.6311|-4048.9273|-3928.9273|-5467.697|-4155.7744|-4556.416|-4223.8972|-3923.8972|-4503.8972|-5801.0995|-3731.0995|-3111.0995|-3891.0995|-3621.0995|-4051.0995|-3261.0995|-3301.0995|-5401.0995||-4501.0995|-5231.0995|-6611.0995|-6921.0995|-7001.0995|-7501.0995|-7878.9995|-6452.1851|-4462.1851|-4912.1851|-2262.1851|-5902.1851|-6709.0945|-3700.0092|-3730.0092|-4270.0092|-5290.0092|-6823.3435|-6736.4928|-4549.7126|-3469.7126|-4559.7126|348.6142|2978.6142|3838.6142|4580.1269|3719.5854|4060.6505|4660.1672|3985.7413|4068.014|4138.014|5847.5072|3147.5072|1777.5072|657.5072|1047.5072|3027.5072|2987.5072|3927.5072|3304.9962|2614.9962|3554.9962|||4383.02|4013.02|2950.1661|2140.1661|130.1661|240.1661|790.1661|3410.1661|3696.8512|3320.3902|3453.7669|3533.6299|3421.811|4195.3456|4104.8284|3743.5027|3283.5027|3873.5027|5552.7807|||3615.3119|4697.0133|-848.5205|-1038.5205|-398.5205|-1288.5205|-2218.5205|-2108.5205|-1088.5205|||-2688.5205|-3338.5205|||-3558.5205|-2132.2048|-2312.2048|-2182.2048|-3232.2048|-3532.2048|-3302.2048|-3072.2048|-3602.2048|266.1966|146.1966|996.1966|1626.1966|676.1966|1306.1966|1426.1966|1226.1966|2126.1966|3506.1966|3624.1073||3156.7859|-1112.0698|-1752.0698|-1172.0698|-1962.0698|-2602.0698|-2512.0698|-2582.0698|-3342.0698|-3508.9664|-2479.5725|-2729.5725|-2639.5725|-1529.5725|-2609.5725|-2979.5725|-3189.5725||-2779.5725|-3469.5725|-2579.7191|-3779.7191|701.4433|2471.4433|2652.7148|2308.4763|2308.4763|1418.4763|2118.4763|2058.4763|1568.4763|888.4763|1178.4763|2108.4763|2415.5292|1832.1123|1372.1123|2392.1123|1982.1123|1952.1123|2932.1123|2782.1123|2362.1123|1912.1123|2380.1247|2884.583|2040.4111|2990.4111|1888.7902|1957.2224|1487.2224|1797.2224|2162.5927|2262.5927|1742.5927|1102.5927|1152.5927|1122.5927|1982.5927|1923.385|2173.385|2343.385|2375.9834|2299.426|2193.2511|737.1846|877.1846|1307.1846|1457.1846|857.1846|757.1846|1007.1846|2177.1846|1947.1846|1177.1846|1047.1846|1667.1846|747.1846|367.1846|937.1846|1767.1846|2527.1846|2167.1846|1577.1846|1667.1846|1347.1846|1267.1846|317.1846|367.1846|347.1846|967.1846|1677.1846|2767.1846|3197.1846|2497.9829|-439.8609|-1639.8609|-1879.8609|-1669.8609
08674|40402|/equities/carasso|TA125|88.4786|117.4786|128.754|||114.7822|133.0341|135.0341|98.0341|100.0341|108.0341|122.0341|77.0341|||29.0341|129.0341|138.0341|127.0341|111.0341|98.0341|48.0341|65.0341|41.0341|79.0341|69.0341|108.0341|135.0341|125.0341|109.0341|119.0341|137.0341|170.0341|165.0341|168.0341|146.0341|117.0341|107.0341|109.0341|169.0341|134.5378|146.3754|155.3615|168.5128|212.9031|-24.0416|-2.0416|-2.0416|-70.0416|-76.0416||-58.0416|-28.0416|-47.0416|-104.0416|-146.0416|-142.0416|-174.824|-185.4155|27.7566|46.7566|50.7566|71.7566|119.7566|149.3914|111.3914|103.3914|98.3914|117.3914|132.3914|113.3914|112.3914|139.3914|154.7126|175.4585|152.065|144.85|176.2222|-22.996|-40.996|-58.996|-44.996|-110.996|-99.996|-89.996|-95.996|-121.996|-126.996|-135.94|16.4688|2.4688|25.4688|7.4688|28.4688|||28.4688|8.4688|18.4688|26.4688|66.4688|75.4688|34.4688|29.4688|58.4688|76.4688|91.4688|125.4688|108.1222|111.1222|90.1222|109.1222|95.1222|131.1222|139.2469|||139.941|151.1567|153.3408|149.6008|126.2858|133.2858|135.2858|134.2858|160.2858|||157.6615|195.6615|||-11.1038|-43.1038|-33.1038|-27.1038|-48.1038|-30.1038|-51.1038|-23.1038|-25.1038|-7.1038|-79.1038|-81.1038|-8.1038|-39.1038|-21.1038|-55.1038|-43.1038|-19.1038|-54.1038|-23.1038||-54.1038|-54.1038|-57.1038|-100.1038|-110.1038|-135.1038|-123.1038|-157.0043|-137.6159|-146.4065|-155.0628|15.4887|64.4887|114.4887|112.0986|124.554|139.4489||88.6654|97.7949|97.8277|110.0308|112.3675|111.3528|99.5031|118.3923|141.2693|118.0214|103.444|110.444|128.444|110.444|103.444|47.444|21.444|40.444|78.444|60.444|90.444|97.444|80.444|72.444|90.444|130.444|127.444|122.444|103.444|115.444|112.444|152.444|171.6044|168.7161|179.7161|169.7161|162.7161|180.7161|177.3512|171.9458|176.6119|140.6119|135.6119|174.6119|121.6119|154.6119|124.6119|148.6119|167.1799|134.5888|160.8209|142.4624|118.4624|77.4624|88.4624|123.4624|142.4624|126.4624|180.4624|187.6249|129.979|133.979|101.979|127.979|135.979|171.8656|-44.8248|-47.8248|-46.8248|-80.8248|-72.8248|-60.8248|-27.8248|-54.8248|-47.8248|-78.8248|-76.8248|-63.8248|-86.8248|-96.8248|-95.8248
08675|10886|/equities/cellcom-israel|TA125|131.4549|138.4549|159.9722|||89.9722|75.9722|102.9722|72.9722|99.9722|73.9722|102.9722|125.9722|||138.9722|132.9722|136.9722|153.9722|188.8024|170.3916|157.1309|151.1309|123.1309|89.1309|58.1309|117.1309|134.1309|153.1309|166.7566|185.0259|125.0259|145.0259|191.0259|175.6768|140.6768|123.6768|143.6768|165.6768|155.6768|130.6768|149.6768|182.752|152.1134|159.2788|159.2788|156.2788|153.2788|124.2788|115.2788||107.2788|130.2788|130.2788|63.2788|24.2788|0.2788|0.2788|14.2788|31.2788|51.2788|61.2788|74.2788|100.2788|109.2788|118.2788|98.2788|70.2788|66.2788|63.2788|96.2788|116.2788|146.8097|151.0664|131.8515|158.335|-25.0481|-25.0481|-90.0481|-121.0481|-149.0481|-149.0481|-135.0481|-156.0481|-127.0481|-165.0481|-192.0481|-230.7201|-228.189|-225.4352|-185.4352|-143.4352|-156.4352|-142.4352|||-145.4352|-157.4352|-193.4352|-160.1342|-112.1342|-143.1342|-122.1342|-112.1342|-135.1342|-153.1342|-205.3713|-187.2459|-153.4399|-173.3777|-168.0836|-112.0836|-177.5373|64.8767|93.8767|||64.8767|87.8767|80.8767|85.8767|89.8767|123.8767|149.9185|175.3539|121.7721|||62.7721|92.7721|||77.7721|37.7721|37.7721|27.7721|50.7721|47.7721|19.7721|12.7721|27.7721|35.7721|25.7721|30.7721|59.7721|112.7721|97.7721|112.7721|132.7721|75.7721|115.7721|124.7721||103.7721|103.7721|82.7721|82.7721|79.7721|91.7721|64.7721|93.7721|17.7721|44.7721|47.7721|63.7721|85.7721|107.7721|138.7721|132.819|117.819||106.819|62.819|48.819|66.819|93.819|118.819|99.819|92.819|110.819|133.819|87.819|88.819|114.819|114.819|107.819|37.819|7.819|62.819|57.819|81.819|114.819|85.819|103.819|77.819|56.819|58.819|34.819|75.819|79.819|80.819|131.819|76.819|91.819|105.819|108.819|112.819|123.819|152.819|143.0172|165.0172|201.7969|132.2765|118.2765|136.2765|106.2765|152.2765|118.2765|138.2765|133.2765|129.2765|176.5945|123.5945|154.9939|120.5012|120.5012|107.5012|119.5012|144.5012|127.0569|170.0633|155.4592|153.1213|130.0792|142.8103|119.9208|92.9208|115.9208|117.9639|128.9639|134.8488|139.5542|131.1158|146.6287|172.3652|120.6453|119.6453|114.6453|144.6453|151.5503|153.0004|-4.6297
08676|10888|/equities/clal-insurance|TA125|333.9084|454.9084|568.3427|||526.6968|293.6968|403.6968|403.6968|326.6968|229.6968|217.6968|127.6968|||203.6968|436.6968|457.6968|524.1075|-110.5372|-288.5372|-400.5372|-389.5372|-345.5372|-339.5372|-404.5372|-269.5372|-214.5372|-217.5372|-249.5372|-228.5372|-249.5372|-241.5372|-149.5372|-281.5372|-153.5372|-154.5372|-197.5372|-169.5372|-38.5372|-149.5372|-195.5372|-249.5372|-284.5372|-284.5372|-98.5372|-148.5372|-239.5372|-189.5372|-169.5372||-268.5372|-151.5372|-151.5372|-151.5372|-323.5372|-417.5372|-433.5372|-490.8192|-532.3546|142.7227|210.7227|239.7227|341.7227|402.7227|467.9696|398.0774|418.4474|426.4474|472.7021|478.7021|508.7021|491.7021|546.7021|547.2433|547.2433|576.7704|770.5782|690.3646|-290.3637|-473.3637|-465.8009|-505.8009|-527.6739|-379.6739|-452.6739|-514.6739|-633.9154|-698.2393|-489.8658|-425.8658|-424.8658|-598.8658|-650.3509|||-561.6121|-625.7356|-648.1507|-562.1244|-328.1244|-238.1244|-341.1244|-223.1244|-317.1244|-423.1244|-583.1244|-574.6938|-609.3265|-599.9183|-624.2757|-496.2757|-618.9417|-415.9417|-134.9417|||-131.9417|-189.9417|-180.9417|-129.9417|-322.9417|-149.9417|-179.9417|-224.9417|-262.9417|||-354.9417|-327.9417|||-559.9417|-570.3241|-645.3601|-628.6223|-621.0584|-639.0584|-582.0649|-644.6276|-585.8663|-376.8663|-456.8663|-396.8663|-294.8663|-516.8663|-553.7041|-447.7041|186.0707|406.0707|489.3007|525.5564||450.5367|275.5367|225.5367|227.5367|216.5367|215.5367|91.5367|65.5367|142.5367|156.5367|204.5367|373.5367|370.5367|322.5367|445.5367|565.5963|485.2181||529.7423|536.8804|498.7004|399.6055|411.6055|422.729|427.729|479.5322|530.258|-17.8789|-134.8789|-274.8789|-134.8789|-119.8789|-74.8789|-198.8789|-144.8789|-311.8789|-238.8789|-299.8789|-272.8789|-294.8789|-294.8789|-304.8789|-426.8789|-459.6821|-383.6821|-281.6821|-406.6821|-570.4246|76.7788|156.7788|156.7788|173.7788|297.7788|377.7788|401.7788|476.7788|427.7788|462.7788|660.2542|454.2222|371.2222|477.2222|468.2222|534.2222|434.2222|547.3024|557.0513|427.0513|440.0513|464.7793|484.477|376.9|314.9|355.9|484.9|646.7778|583.4753|600.248|484.248|454.248|314.248|564.248|576.3311|619.979|674.0322|620.8692|757.5213|650.8336|620.8336|620.8336|651.8336|422.8336|346.8336|106.8336|252.8336|384.8336|541.8336|695.8336|701.8336
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08680|10893|/equities/delek-automotive|TA125|-20.8032|-21.8032|-65.8032|||-113.8032|-89.8032|-102.8032|-111.8032|-86.8032|-104.8032|-82.8032|-90.8032|||-5.8032|-44.8032|-78.8032|-132.8032|-199.8032|-175.9317|-151.9317|-158.9317|-184.3685|-210.5206|-243.3006|14.9398|99.9398|86.9398|60.9398|79.9398|83.9398|108.9398|158.9398|192.9398|205.0998|214.0553|161.272|183.272|205.7467|211.4408|234.4897|231.7108|223.5676|-4.2482|-42.2482|-45.2482|-44.2482|-101.2482|-98.2482||-117.2482|-37.2482|-55.2482|-125.2482|-191.2482|-197.2482|-212.4425|-247.1583|12.2293|16.2293|99.2293|102.2293|180.2293|196.2548|197.3907|152.3907|155.3907|207.3907|196.7118|217.2354|217.0393|183.2707|237.2707|201.3564|218.8503|161.8503|241.8503|223.167|-45.0908|-27.0908|-46.0908|-49.0908|-46.0908|-46.0908|-48.0908|-95.0908|-159.0908|-130.0908|-116.0908|-137.0908|-112.0908|-165.0908|-132.0908|||-167.0908|-228.9898|-214.1553|-229.2837|-232.4819|-203.8688|-250.8627|-170.8627|-235.8706|-139.8706|-145.8706|-210.8706|-207.9118|-238.5687|-223.8709|-199.8709|-234.8709|-195.8709|-111.8709|||-76.8709|-62.8709|-79.8709|-31.8709|-122.8709|-132.8709|-146.8709|-190.8709|-163.8709|||-234.8709|-226.8709|||-186.8709|-160.8709|-156.8709|-137.8709|-86.8709|-216.8709|-285.0233|26.1871|29.1871|74.1871|87.1871|150.1871|82.1871|131.1871|198.1871|134.1871|129.1871|167.1871|125.1871|177.1871||179.1871|199.7657|188.7657|121.7657|130.7657|92.7657|177.7657|142.7657|112.7657|135.7657|181.7657|191.7657|213.9063|223.0626|235.6251|298.3622|178.3622||216.3622|259.9413|208.9413|243.9413|396.4904|-200.6004|-225.3893|-277.5437|-221.101|-164.101|-146.101|-193.101|-107.101|-77.101|-56.101|-164.101|-207.101|-143.101|-88.101|-100.101|-27.101|-47.101|-63.101|-158.101|-220.101|-255.1678|-268.2975|42.0821|80.0821|83.0821|102.0821|86.0821|119.0821|116.0821|153.0821|168.0821|209.0821|253.0821|190.0821|246.0821|170.0821|166.0821|159.0821|160.0821|124.0821|215.0821|253.0821|288.0821|301.6508|210.6508|241.8123|195.8123|294.8123|109.8123|92.8123|104.8123|165.8123|179.8123|165.8123|119.8123|130.8123|102.8123|80.8123|193.8123|220.9026|252.8362|250.5958|242.8842|251.3713|233.1348|206.9936|246.9936|265.7106|167.7106|125.7106|126.7106|99.7106|173.7106|202.7106|229.7106|206.7106
08681|10890|/equities/delek-drill-par|TA125|65.6541|70.6541|87.8379|||82.4865|55.5409|56.7408|59.0409|75.1408|64.1408|48.9408|42.1408|||71.1408|85.1408|75.7398|81.7942|-16.6482|-6.8482|-39.8482|-43.8482|-56.8482|-59.8482|-73.559|13.7979|28.7979|38.8979|28.3979|32.7979|36.9979|47.4979|55.1979|37.8979|47.9979|63.3979|57.181|68.4789|70.7294|59.6295|68.5294|56.7294|38.7294|23.6295|43.7294|49.4295|63.6295|70.8827|59.7918||49.5918|67.0918|84.3575|-13.7127|-35.6127|-56.7127|-70.4308|-69.4953|-71.117|-69.6356|-76.6562|2.4369|34.9369|35.2368|39.8368|34.3368|39.3368|52.2368|51.4369|51.4369|56.2368|65.0368|71.2368|70.9909|71.9954|76.5394|85.2104|-28.1008|-54.5008|-55.6008|-53.4007|-52.5008|-48.1008|-32.6008|-77.3008|-85.1008|-69.8008|-66.1008|-57.9007|-72.1008|-55.8008|-83.2007|-89.7642|||-61.1642|-63.1642|-79.8713|11.3525|29.2526|37.5525|29.1525|13.9526|20.5525|22.5525|27.5525|26.4526|11.6525|23.8525|18.8525|27.5525|12.3525|21.3525|42.5525|||62.4526|71.6584|58.8897|67.0896|57.6896|66.4896|71.4671|68.567|66.567|||47.267|68.367|||78.567|53.9671|39.567|58.567|51.567|62.9671|68.067|83.4671|61.367|53.567|10.567|18.567|34.267|29.567|46.567|38.867|41.367|76.567|59.067|68.767||84.2523|-7.5717|-27.5717|-29.4717|-49.5717|-67.5717|-62.5717|5.4845|21.8845|32.7845|45.9845|66.1845|59.8606|62.9142|56.4142|66.904|70.904||70.7961|70.7961|43.7961|69.7961|71.4961|79.6623|-0.8233|-46.5233|-60.8233|-65.8233|-63.8233|-65.6852|-63.2852|-51.7852|-44.7852|-62.7852|-44.7852|-77.7852|-74.0724|-76.0386|-54.0386|-54.1385|-72.0386|-74.2762|-84.5346|-66.2969|-45.5969|-39.2969|-65.4969|-70.5021|21.7148|30.7148|34.7148|24.7148|29.7148|43.7148|32.7148|31.7148|31.7148|52.7148|58.7148|63.7148|41.7148|32.7148|25.7148|53.7148|50.7148|70.7148|79.7148|60.7148|44.7148|46.7148|46.7148|40.7148|36.7148|45.7148|76.7148|90.6276|84.5306|85.6379|72.4379|63.3379|48.0379|63.6379|60.6379|55.6379|87.6379|95.3977|-7.4167|-24.2167|-44.4167|-52.7167|-42.4167|-80.4167|-87.4167|-91.4167|-62.8167|-56.4167|-46.4167|-43.4167|-59.4167
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08684|1171353|/equities/delta-israel-brands|TA125|-318.8522|-292.8522|-290.8522|||-327.8522|-260.8522|-270.8522|-390.8522|-451.8522|-478.8913|-516.3793|-461.9905|||-356.9905|-517.9905|-469.9905|-431.9905|-531.9905|-515.2167|-531.2167|-586.0741|-622.592|-449.592|-566.592|-631.6238|-580.6238|-445.6238|-310.6238|-315.6238|-314.6238|-273.6238|-201.6238|-268.6238|-307.6238|-482.6238|-608.6238|-651.4154|-614.0217|-595.0217|-565.0217|-626.0217|-655.0217|-767.0217|590.3019|629.3542|629.3542|902.5046|650.0051||-417.6874|-301.6874|-274.6874|-394.6874|-513.6874|-473.6874|-524.655|-370.655|-351.655|-344.655|-450.655|-289.655|-371.655|-351.655|-361.655|-374.655|-427.655|-420.5062|-419.5062|-461.5625|-503.6225|-480.6225|-472.6225|-483.6225|-504.6225|-597.3028|-508.4973|-628.4973|-645.5526|-616.0422|-614.0422|-380.0422|-292.0422|-308.0422|-324.0422|-418.0422|-433.0422|-340.0422|-157.0422|-75.0422|-398.0422|-424.0422|-429.0422|||-501.0422|-700.0422|-661.8247|148.9287|220.9287|245.9287|303.9287|279.9287|288.9287|313.9287|518.9287|589.9287|400.9287|573.9287|638.143|716.2699|377.9944|446.9944|503.9944|||-54.265|-148.265|-136.265|-126.265|-233.265|-462.265|-607.6278|95.456|36.456|||163.456|229.456|||278.456|253.456|320.456|374.456|382.456|352.456|306.456|343.456|376.456|413.456|401.456|321.456|326.456|362.456|322.456|353.456|334.456|302.456|408.456|443.456||476.456|551.9511|568.6679|532.5755|552.0283|564.2737|466.2737|448.2737|463.2737|471.2737|464.2737|471.2737|519.2737|538.5819|622.4243|633.1381|494.8201||625.815|466.815|497.7434|394.7434|340.7434|319.7705|349.6339|272.9113|293.9113|311.9113|334.957|290.1745|300.2494|346.7771|389.3079|311.0342|300.0342|339.0342|325.6595|335.6595|305.8202|197.8202|174.8202|193.8202|164.8202|192.8202|278.8202|293.8202|303.7781|329.7781|370.7781|377.3677|389.3677|389.3677|365.3677|367.3677|391.3677|287.3677|264.3677|319.3677|383.3677|284.3677|343.2418|428.602|340.4348|353.4348|298.4348|377.4348|437.3164|358.2779|375.2779|337.2779|344.2779|259.2779|321.2779|371.2779|354.5665|320.5665|285.5665|311.5665|226.5665|203.5665|269.5665|269.5665|251.5665|271.5665|298.5665|357.5665|371.5665|445.9628|418.7365|357.2249|424.2249|410.2249|312.422|295.422|326.422|371.422|416.58|-1.1036|-190.1036
08685|10996|/equities/dimri|TA125|-1840.7094|-1760.7094|-1580.7094|||-1780.7094|-1550.7094|-1550.7094|-1650.7094|-1700.7094|-1070.7094|-990.7094|-640.7094|||-940.7094|-340.7094|-370.7094|-660.7094|-1640.7094|-1760.7094|-2650.7094|-2530.7094|-3132.754|-2792.754|-2612.754|747.8044|1617.8044|1267.8044|1797.8044|1667.8044|1907.8044|2297.8044|2444.2271|2712.9249|2302.9249|2492.9249|1942.9249|2112.9249|2562.9249|2608.2499|3045.2777|3262.5308|3017.3649|2577.3649|2117.3649|2147.3649|2637.3649|-110.2094|-550.2094||-1190.2094|-670.2094|-1040.2094|-750.2094|-2070.2094|-2170.2094|-2632.4549|-3063.8388|-2471.4875|-2521.0973|223.2747|723.2747|2273.2747|2409.7497|2646.9441|2470.9796|1910.9796|2800.9796|2981.0859|2601.0859|2834.5399|2835.0443|2906.7159|3103.0177|3542.7974|2871.4416|3651.0462|-252.3673|-1472.3673|-1902.3673|-2162.3673|-1922.3673|-1852.3673|-1562.3673|-1902.3673|-1702.3673|-2692.3673|-2252.3673|-1462.3673|-1632.3673|-1252.3673|-2132.3673|-1872.3673|||-1822.3673|-2152.3673|-3159.8525|-2371.4081|-1921.4081|-2181.4081|-2201.4081|-1801.4081|-1731.4081|-1861.4081|-2301.4081|-2613.2312|-2400.2569|-2795.8806|-2015.8806|-2285.8806|-3160.4229|926.8184|2136.8184|||2200.3537|2305.9486|2482.1651|2599.0723|2032.9154|2432.9154|1982.9154|1652.9154|1572.9154|||912.9154|1362.9154|||1222.9154|682.9154|272.9154|732.9154|552.9154|382.9154|302.9154|932.9154|1232.9154|1122.9154|1132.9154|202.9154|532.9154|982.9154|1132.9154|832.9154|1142.9154|1952.9154|2142.9154|2122.1283||1910.2201|2340.2201|2234.689|2757.8394|1247.8394|1017.8394|877.8394|587.8394|1207.8394|1637.8394|2007.8394|1797.8394|1947.8394|2137.8394|2289.266|2062.5178|1958.9726||2158.9726|2093.5756|1443.5756|1813.5756|1633.5756|1813.5756|1503.5756|1153.5756|1963.5756|2246.1951|1974.472|1354.472|1954.472|2041.2107|1931.2107|1381.2107|1081.2107|1331.2107|2001.2107|1920.7897|2541.433|-70.1197|-40.1197|-420.1197|-1050.1197|-830.1197|-1200.1197|-1320.1197|-1980.1197|-2594.0219|111.6487|531.6487|671.6487|691.6487|891.6487|941.6487|831.6487|781.6487|1501.6487|3361.6487|3011.8319|2361.224|2241.224|2341.224|1591.224|2021.224|1401.224|2071.224|2601.224|2470.3346|1850.3346|2440.3346|2805.3718|1914.062|1674.062|1294.062|2044.062|2624.062|2254.062|2664.062|1464.062|1424.062|1674.062|2724.062|2539.0219|2079.0219|2609.0219|2933.9133|3028.7925|2330.8806|2668.2006|2736.8896|2827.483|2407.483|2687.483|1637.483|2247.483|2997.483|3101.6478|2937.4047|2637.4047
08686|1171352|/equities/diplomat-holdings|TA125|227.9621|174.4579|190.2866|||191.374|151.9745|156.9745|147.9745|133.9745|97.9745|135.9745|139.9745|||168.9745|135.9745|148.9745|116.9745|65.9745|90.9745|64.9745|39.9745|24.9745|35.9745|20.9745|83.9745|119.9745|200.9745|195.1791|186.1791|175.1791|169.7021|138.7021|93.7021|168.7021|166.6384|187.6384|214.9871|194.41|212.41|152.4897|138.4897|127.4897|123.4897|166.4897|228.4897|252.4322|209.4322|166.4322||185.4322|270.4322|299.258|-12.3297|-69.3297|-84.3297|-43.3297|-51.3297|-124.3297|-142.3297|-61.3297|-103.3297|-72.3297|-83.3297|-67.3297|-116.3297|-109.3297|-95.3297|-95.3297|-140.3297|-153.3297|-178.3297|-184.3297|-186.3297|-202.3297|-201.3297|-207.3297|-242.3297|-238.3297|-188.3297|-102.3297|-120.3297|-201.3297|-262.3297|-267.3297|-276.3297|-222.3297|-230.3297|-160.3297|-182.3297|-142.3297|-140.3297|-151.3297|||-209.3297|-250.2552|-237.5058|-262.1175|-245.5728|-191.5728|-165.5728|-241.5728|-238.9697|-264.4108|-264.3002|-252.3002|-304.3002|-312.7452|43.4257|2.4257|25.4257|90.4257|93.4257|||109.4257|60.4257|95.4257|128.4257|135.4257|148.4257|120.4257|205.4257|166.4257|||93.4257|66.4257|||55.4257|122.4257|135.4257|145.4257|182.4257|140.4257|158.4257|223.4257|163.4257|99.4257|96.4257|93.4257|245.4257|167.4257|183.4257|200.4257|242.4257|249.0286|270.3651|265.2945||273.9939|-54.86|-123.86|-130.86|-144.86|-203.86|-245.86|-238.86|-255.1729|-247.1729|5.0686|34.0686|39.0686|75.0686|131.0686|127.0686|151.0686||129.0686|165.0686|170.0686|123.0686|138.0686|201.0686|194.0686|221.0686|237.0686|212.333|174.333|142.333|154.333|238.333|272.333|176.5506|95.5506|82.5506|162.5506|203.5506|227.5506|228.5506|143.5506|142.5506|145.5506|147.5506|220.5506|265.1674|261.1017|246.1017|312.8908|274.5453|226.6159|204.6159|227.6159|253.6159|268.4065|241.1098|231.1098|270.1098|332.3997|220.8841|168.8841|222.8841|211.8841|261.8841|274.9823|307.8137|304.6818|214.8621|268.8621|230.8621|235.8621|137.8621|105.8621|111.8621|124.8621|181.8621|174.8621|119.8621|139.8621|208.8621|224.8621|270.8621|-33.3913|-64.3913|-83.3913|-133.3913|-88.3913|-144.3913|-171.3913|-132.3913|-160.3913|-167.3913|-82.3913|-145.3913|-120.3913|-71.3913|-113.3913|-192.3913|-241.3913
08687|10995|/equities/direct-insurance|TA125|-3403.2548|-3993.2548|-3833.2548|||-4383.2548|-5593.2548|-5530.8386|-5683.0188|-4433.0188|-4493.0188|-3643.0188|-3773.0188|||-3033.0188|-2783.0188|-2063.0188|-3953.0188|-3723.0188|-2523.0188|-4723.0188|-4023.0188|-5163.0188|-5073.0188|-6077.2431|-5528.0479|-5240.6087|-5731.2319|-6407.4799|-6199.4459|-5389.4459|-6029.4459|-5159.4459|-6159.4459|-6702.7177|-7536.3799|-7056.3799|-6949.6048|-7499.6048|-7874.0053|-11322.2281|7191.3646|5404.5859|5494.5859|6416.2066|5682.3538|6272.3538|7147.6153|-1788.8804||-4378.8804|-4058.8804|-4008.8804|-4698.8804|-6218.8804|51.6198|481.6198|1591.6198|3581.6198|2601.6198|2761.6198|2301.6198|4301.6198|5441.6198|6780.1332|5012.0139|4432.0139|4442.0139|5528.3488|5410.9431|5485.4924|5628.8804|6667.6449|-945.5207|-1575.5207|-2065.5207|-2015.5207|-4715.5207|-4735.5207|-4785.5207|-5142.6348|-5062.6348|-5152.6348|-5263.4831|-5664.4256|-6297.1396|1254.2875|1254.2875|2234.2875|2514.2875|3644.2875|4014.2875|4064.2875|||3754.2875|2364.2875|1824.2875|1944.2875|2734.2875|4464.2875|4994.2875|5084.2875|5904.2875|6354.2875|-491.9744|-431.9744|-1781.9744|-1591.9744|-1541.9744|-1321.9744|-1791.9744|-1311.9744|-431.9744|||-731.9744|-661.9744|-851.9744|-1851.9744|-3341.9744|-4011.9744|-4491.9744|-3971.9744|-5801.9744|||-5890.427|-5080.427|||-4460.427|-5160.427|-6140.427|-6984.9189|125.9155|1485.9155|2275.9155|3345.9155|4295.9155|4805.9155|5614.6372|4384.6372|5644.6372|5312.515|6122.515|5448.35|5233.1667|-298.8752|-1448.8752|-1488.8752||-1088.8752|-548.8752|-2088.8752|-2868.8752|-3258.8752|-3798.8752|-3738.8752|-4438.8752|25.8673|515.8673|1245.8673|1395.8673|2695.8673|4135.8673|2435.8673|2275.8673|2285.8673||2695.8673|4795.8673|5640.6642|4490.6642|3740.6642|3820.6642|4160.6642|4500.6642|4760.6642|3410.6642|2210.6642|2650.6642|3350.6642|3470.6642|4600.6642|4380.6642|5370.6642|4700.6642|4840.6642|5640.6642|4730.6642|5370.6642|6073.6092|4783.6092|3643.6092|4853.6092|5893.6092|7709.6289|4809.6289|3599.6289|4559.6289|4979.6289|4809.6289|3639.6289|3949.6289|3399.6289|3959.6289|6299.6289|8072.3655|7346.5172|5231.2719|3581.2719|4741.2719|6295.8576|4720.6267|5160.6267|5368.7609|5488.7609|5518.7609|6061.401|6275.4455|6895.0091|5515.0091|4645.0091|3355.0091|3035.0091|6125.0091|6355.0102|5470.8919|4620.8919|6170.8919|5254.8798|4946.58|5696.58|5814.5334|5948.4185|-57.6885|-1627.6885|-147.6885|-57.6885|-1037.6885|-1147.6885|-117.6885|-2097.6885|-3177.6885|-5057.6885|-3197.6885|-2337.6885|-1827.6885|-3777.6885|-5377.6885
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|55.9368|113.9368|166.9298|||100.1737|112.1737|103.1737|97.1737|122.1737|79.1737|48.1737|61.1737|||102.1737|138.1737|121.1737|142.2485|-24.5393|-49.5393|-82.5393|-88.5393|-125.5436|20.8038|0.8038|31.8038|65.8038|80.8038|56.8038|74.8038|56.8038|95.8038|120.8038|93.9306|89.9306|121.8674|93.8856|104.8856|109.427|90.427|85.427|143.427|113.7471|82.7471|102.7471|103.7471|115.7471|105.7471|122.7471||98.4038|129.4038|-12.4278|-62.4278|-103.4278|-98.4278|-115.4278|-142.5864|-112.9294|-132.3104|23.1732|36.1732|89.1732|104.1732|116.7072|81.7072|64.7072|91.7072|126.7072|130.7858|118.0953|121.8837|129.9819|119.591|139.1679|119.1679|132.8532|108.9592|82.9592|93.9592|84.9592|87.9592|57.9592|78.9592|57.9592|33.9592|62.9592|45.9592|123.9592|78.9592|82.9592|49.9592|83.9592|||36.9592|54.9592|44.9592|98.9592|148.9592|161.3991|-62.8035|-57.8035|-57.8035|-52.8035|-99.8035|-95.8035|-104.8035|-133.8859|-117.8859|-97.8859|-114.8859|-108.8859|-74.8859|||-54.8859|-77.8859|-87.8859|-52.8859|-103.8859|-78.8859|-74.8859|-65.8859|-36.8859|||-69.8859|-47.8859|||-45.8859|-129.8859|-174.8859|15.7872|39.7872|59.7872|29.7872|67.7872|94.7872|133.7872|67.7872|2.7872|68.7872|64.7872|112.7872|157.9858|141.7355|-18.2416|-8.2416|-16.2416||-41.2416|-25.2416|-40.2416|-54.2416|-83.2416|-135.2416|-103.5761|-115.5761|8.0296|47.0296|64.0296|93.0296|61.0296|85.0296|97.0296|114.0885|97.5783||101.5783|119.3648|-28.1103|-42.1103|-21.1103|-22.1103|-52.1103|-70.1103|-58.1103|-35.1103|-83.1103|-103.1103|-74.1103|-47.1103|-45.1103|-81.1103|-54.1103|-64.1103|-36.1103|-24.1103|-14.1103|-44.1103|-112.1103|-97.8769|-113.8769|-112.384|-96.384|-96.384|-116.5933|-122.7703|-93.8108|-68.8108|-78.8108|-99.8108|-83.8108|-43.8108|-45.8108|-33.8108|-34.8108|-12.8108|-12.8108|-49.8108|-74.8108|-55.8108|-69.8108|-31.8108|-59.8108|-65.8108|-51.8108|-90.8108|-77.8108|-114.8108|-136.5998|-118.5998|-137.8887|-136.3207|-126.3564|-153.8404|8.196|24.196|16.196|38.196|11.196|67.196|40.196|69.196|183.196|186.4955|200.2173|133.135|113.135|79.135|111.135|105.135|138.135|98.135|106.135|164.135|184.135|202.642|119.642
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08695|10979|/equities/biomedix|TA125|2309.2227|2279.2227|2301.3586|||2392.6341|2022.6341|2102.6341|1042.6341|2512.6341|2412.3712|2974.3013|2260.3103|||2110.3103|2973.1225|2372.1883|1822.1883|2421.8759|1580.2439|1290.2439|300.2439|150.2439|590.2439|300.2439|880.2439|1250.2439|1760.2439|1630.2439|1830.2439|1660.2439|1500.2439|1740.2439|1080.2439|1040.2439|1660.2439|2430.2439|2117.6641|2077.6641|1807.6641|2357.6641|2102.2247|1772.2247|1762.2247|2052.2247|2336.9164|2402.1293|-52.1528|-322.1528||-802.1528|-282.1528|-902.1528|-1112.1528|-2052.1528|-2222.1528|-2564.6142|-2014.5713|-2092.3014|-2401.446|-2611.6067|-2245.2767|-1555.2767|-1165.2767|-1105.2767|-645.2767|-1185.2767|-1315.2767|-1345.2767|-1595.2767|-1335.2767|-1555.2767|-1525.2767|-1905.2767|-2345.2767|-2535.2767|-2155.2767|-3005.2767|-3605.2767|-2785.2767|-3005.2767|-1615.2767|-3395.2767|-3297.9516|-3207.9516|-3087.9516|-4502.724|-4003.0266|-3682.8074|-3368.1193|-4107.3548|-4157.2681|-3307.2681|||-3617.2681|-3477.2681|-4237.2681|315.6113|485.6113|285.6113|1245.6113|1875.6113|1495.6113|2485.6113|3125.6113|1925.6113|775.6113|2535.6113|1885.6113|2415.6113|2015.6113|1885.6113|4865.6113|||3934.94|3044.94|4394.94|4337.1555|4012.395|3259.7699|1759.7699|2099.7699|3549.7699|||3328.0777|3624.5308|||3353.1643|1973.1643|1563.1643|2513.1643|2973.1643|3731.8492|3802.6102|2427.9002|3243.2225|2433.1085|2153.1085|2103.1085|3203.1085|3237.5414|2497.5414|4130.046|3320.6066|-924.0351|-1114.0351|-714.0351||-1014.0351|-1054.0351|-1374.0351|-1104.0351|-1714.0351|-2175.0389|440.8222|140.8222|440.8222|920.8222|450.8222|840.8222|870.8222|1340.8222|1990.8222|2553.1358|1855.7849||1805.7849|1691.5376|901.5376|1091.5376|1331.5376|1581.5376|1411.5376|1211.5376|1721.5376|1521.5376|2171.5376|2254.7377|1574.7377|1755.7132|1084.7132|1432.2369|979.9299|1179.8936|854.8936|-46.6155|-504.6155|-832.6155|-825.1284|-753.8851|-945.8851|-762.8851|-730.8851|-773.8851|-1063.8851|-1279.7612|59.7321|270.7321|405.7321|513.7321|575.7321|639.7321|938.7321|1180.7321|1350.2248|1219.2248|1132.4165|1045.329|994.329|1239.6989|1025.6099|895.6203|736.6203|732.6203|835.6203|935.6203|836.6203|1070.6203|1040.6203|898.6203|785.6203|865.6203|1335.6203|1319.8927|1075.8927|1181.8927|1204.158|1337.158|1347.158|1275.158|1608.8978|1403.4975|1234.9973|1262.4414|1708.046|-352.6054|-497.6054|-491.6054|-557.6054|-588.6054|-616.6054|-876.6054|-632.6054|-462.6054|-452.6054|-315.6054|-347.6054
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|459.1445|440.9808|476.9808|||531.0342|-197.7642|-242.7642|-194.7642|-170.7642|-305.7642|-451.7642|-443.5263|||-381.5263|-420.5263|-381.9688|-447.9688|-475.9688|-454.828|-426.828|-418.828|-551.828|27.7642|68.7642|113.7642|245.7642|316.7642|290.7642|394.7642|425.7591|331.7591|323.7591|295.7591|303.7591|272.7591|272.7591|219.7591|260.7591|285.7591|418.7591|428.7591|463.1181|403.1181|496.1181|479.4915|514.4915|445.7877|469.7877||508.7877|521.7877|574.9863|564.3181|469.9646|467.8794|489.8794|544.8794|-96.1455|-140.1455|-162.1455|-267.1455|-297.1455|-342.1455|-389.1455|-467.1455|-522.1455|-445.2042|-384.2042|-355.2042|-330.2042|-350.2042|-434.2042|-516.2042|-505.0975|-402.0975|-323.0975|-463.0975|-508.305|-373.305|-383.305|-459.305|-470.95|-494.5|-531.9999|-511.3333|-513.3682|-578.3682|-661.5758|-640.0287|-711.8652|-614.8502|-613.0435|||-517.0435|-655.6039|-526.0599|-627.9554|-552.7838|-509.24|-565.24|-545.24|-524.24|-546.24|-484.24|-510.24|-540.24|-571.4424|-511.4424|-383.4424|-466.4424|-446.4424|-302.4424|||-421.4424|-527.4424|-588.4424|-556.4424|-641.4424|-687.4424|-871.2138|-702.7055|-457.7055|||-682.7055|-740.6172|||-924.5191|-753.1879|-869.4762|-725.4762|-494.4762|-458.4762|-600.4762|-559.4762|-515.4762|-605.4762|-629.4762|-766.4762|-725.8047|-700.8047|-596.8047|-542.8047|-539.8047|-771.8047|-688.8047|-519.8047||-543.8047|-628.8047|-530.8047|-354.8047|-444.8047|-543.8047|-557.8047|-598.8047|-618.8047|-701.7275|83.9978|126.9978|61.9978|88.9978|128.9978|232.9978|509.9978||579.9975|435.5117|476.5117|434.5117|450.8193|373.8193|349.8193|267.8193|250.8193|224.8193|175.8193|188.8193|294.8193|165.8193|180.8193|167.8193|161.8193|337.8193|327.8193|364.8193|420.8193|504.0214|448.5943|479.5943|438.1688|381.1688|412.1688|376.1688|373.1688|289.1688|231.1688|432.1688|511.1688|404.1688|339.1688|501.1688|575.1688|657.632|636.4284|734.4284|873.6445|459.6445|363.6445|455.6445|372.6445|396.6445|398.6445|432.6445|587.6445|728.8273|688.5303|608.4448|714.4448|616.2164|567.1927|539.1927|653.1927|646.1585|586.3071|548.3071|466.3071|488.3071|549.3071|559.3071|569.3071|549.3071|579.3071|575.3071|599.3071|707.3071|677.8413|723.6014|743.7793|-93.661|-215.661|-342.661|-204.661|-207.661|-175.661|-398.661|-553.661
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08700|11004|/equities/equital|TA125|1027.065|1037.065|1176.1833|||1232.6223|1072.6223|742.6223|702.6223|1122.6223|1181.3768|851.3768|291.3768|||871.3768|1174.3075|1237.5639|-263.7493|-433.7493|-593.7493|-1123.7493|-1136.8441|-986.8441|-1016.8441|-1289.8268|269.8686|659.8686|549.8686|189.8686|459.8686|269.8686|659.8686|1069.8686|1027.7025|837.7025|977.7025|767.7025|1007.7025|1232.6166|862.6166|1062.6166|1446.2406|1195.9199|1165.9199|1265.9199|1344.8394|1314.8394|1632.5994|1408.0993||788.0993|1198.0993|1469.5548|-123.9121|-633.9121|-963.9121|-943.9121|-1167.6801|-1288.5335|-1442.2594|-1316.7028|465.3877|865.3877|865.3877|695.3877|615.3877|585.3877|995.3877|925.3877|915.3877|1335.9863|1049.4292|1221.0325|1166.7028|1327.4475|1124.9969|1204.9969|1083.3299|1033.2941|913.2941|913.2941|1083.2941|1083.2941|1163.2941|1073.2941|663.2941|493.2941|1023.2941|963.2941|1123.2941|1479.2156|-472.7635|-602.7635|||-582.7635|-1013.7635|-1096.515|-1018.1032|-688.1032|-578.1032|-628.1032|-438.1032|-738.1032|-688.1032|-928.1032|-1051.2258|-1000.2509|-1000.2788|-1124.439|-864.439|-874.439|-324.439|-514.439|||-774.439|-744.439|-814.439|-784.439|-1054.439|-764.439|-1074.439|-1284.439|-914.439|||-1064.439|-634.439|||-504.439|-1124.439|-1181.2827|-1161.2827|-1221.7687|-1101.7687|-1412.5208|-1411.1342|9.865|409.865|359.865|219.865|549.865|839.865|1409.865|-50.1056|-220.1056|-150.1056|-60.1056|-350.1056||-340.1056|-70.1056|-310.1056|-540.1056|-610.1056|-670.1056|-910.1056|-1180.1056|405.8022|305.8022|555.8022|1015.8022|915.8022|955.8022|1134.7803|826.4225|1059.2253||1019.2253|1104.6609|1024.6609|1175.1788|978.532|1155.0355|1255.595|1030.1056|1001.2284|1221.3649|-256.9738|-746.9738|-376.9738|-356.9738|-436.9738|-646.9738|-836.9738|-466.9738|-586.9738|-626.9738|-276.9738|-586.9738|-636.9738|-906.9738|-1150.9738|-1030.6307|-840.6307|-640.6307|-950.6307|-1234.0341|-1092.8157|-1454.7952|237.237|117.237|407.237|647.237|897.237|1197.237|1171.5678|1241.5678|1281.5678|751.5678|791.5678|1193.4087|998.2318|1064.0205|694.0205|904.0205|1084.0205|1074.6355|814.6355|614.6355|694.6355|374.6355|474.6355|504.6355|974.6355|1240.7061|938.5624|1182.4959|812.4959|662.4959|732.4959|1102.4959|1087.7732|934.748|1050.2756|1232.5284|1174.4761|1123.8623|1238.6803|1198.7559|1160.2288|1220.9764|1312.4182|1182.2552|958.2552|1182.2552|1285.2552|1579.3947|-298.2929
08701|1072172|/equities/fattal-1998|TA125|1636.4936|2936.4936|4172.2151|||2170.7821|1490.7821|1470.7821|1550.7821|1920.7821|1350.7821|1850.7821|1940.7821|||2670.7821|3770.7821|-5.5593|-1395.5593|-1855.5593|-2005.5593|-2125.5593|-3035.5593|-3276.1225|-3646.1225|-4107.9139|446.8497|1566.8497|2556.8497|3096.8497|3036.8497|2396.8497|3336.8497|4213.7218|3023.7218|3153.7218|3443.7218|3243.7218|4273.7218|3842.2561|3572.2561|3852.2561|3902.2561|2242.2561|2102.2561|2932.2561|3882.2561|4392.2561|-1065.6946|-2385.6946||-2585.6946|-1715.6946|-1295.6946|-2495.6946|-3085.6946|-3155.6946|-3155.6946|-4201.3273|832.1184|832.1184|952.1184|1422.1184|2782.1184|3162.1184|3162.1184|2912.1184|3332.1184|3592.1184|4396.7982|3559.7758|3939.1954|3786.1149|3866.1149|2716.1149|3626.1149|3386.1149|4786.1149|-1120.6813|-2240.6813|-3280.6813|-3780.6813|-2630.6813|-2610.6813|-2430.6813|-3630.6813|-3780.6813|-3815.2015|-3835.2239|-3281.8814|-2501.8814|-2031.8814|-3551.8814|-3890.1004|-3260.1004|-3622.3338|-3673.6837|-4083.6837|-4196.8708|-4128.1134|-3308.1134|-3748.1134|-3138.1134|-2708.1134|-1998.1134|-1998.1134|-2228.1134|-1828.1134|-3848.1134|-3915.6815|-3938.535|-3519.4834|-3960.4841|-3230.4841|-1700.4841|||-2020.4841|-2110.4841|-2400.4841|-2350.4841|-3010.4841|-2100.4841|-1580.4841|-1580.4841|-1670.4841|||-1550.4841|-850.4841|||-2050.4841|-4000.4841|-4346.0934|-4350.6594|-3947.7276|-3517.7276|-3909.6973|-3776.5468|-3236.5468|-2926.5468|-3716.5468|-3908.9408|192.8871|1142.8871|2142.8871|2142.8871|1142.8871|1412.8871|1412.8871|2332.8871||2522.8871|2994.5776|2734.5776|3224.5776|3145.1869|2845.1869|2765.1869|1995.1869|2335.1869|1575.1869|1895.1869|2645.1869|3235.1869|3035.1869|2785.1869|3195.1869|3248.541||4120.0456|3623.9395|3095.6043|3175.6043|3850.6715|3896.8572|3514.1182|3254.1182|3614.1182|5301.798|3800.059|2340.059|3140.059|3359.51|3665.0112|3495.0124|3656.9263|3246.9263|2306.9263|2726.9263|2756.9263|1816.9263|2306.9263|1756.9263|1016.9263|1816.9263|1496.9263|2356.9263|1486.9263|1926.9263|2716.9263|3356.9263|3956.9263|3376.9263|4115.4737|3487.0045|3977.0045|4731.9139|3581.9139|3481.9139|4191.9139|1831.9139|1831.9139|1931.9139|1531.9139|2331.9139|2431.9139|3471.9139|3941.9139|3207.6821|3303.9285|3033.9285|4363.2539|3069.3045|3259.3045|2779.3045|3299.3045|3749.3045|4449.3045|4127.5606|2836.2011|3036.2011|3316.2011|4289.6679|3764.8119|3334.8119|4134.8119|3908.4715|3748.4715|4509.9683|4285.2329|3785.2329|3885.2329|4175.2329|4695.2329|2465.2329|2725.2329|3275.2329|3375.2329|4395.2329|4128.6826
08702|1152802|/equities/fibi-holdings-ltd|TA125|805.0875|931.7639|993.071|||924.5233|982.8037|1047.5597|1042.2885|1075.6481|925.6481|865.6481|915.6481|||1075.6481|1230.2446|990.2446|1104.1606|846.7546|716.7546|536.7546|526.7546|466.7546|516.7546|366.7546|646.7546|946.7546|1056.7546|-208.5074|-128.5074|-458.5074|-428.5074|-468.5074|-638.5074|-528.5074|-358.5074|-718.5074|-358.5074|-528.5074|-438.5074|-418.5074|-68.5074|-658.5074|-728.5074|-538.5074|-338.5074|-218.5074|-418.5074|-688.5074||-958.5074|-728.5074|-758.5074|-918.5074|-1048.5074|-928.5074|-908.5074|-1271.6749|106.1176|286.1176|286.1176|486.1176|876.1176|1006.1176|1244.5751|1111.7501|910.734|1070.734|1050.734|1108.5933|-132.1515|-222.1515|-42.1515|-242.1515|-42.1515|-122.1515|-122.1515|-692.1515|-912.1515|-722.1515|-792.1515|-732.1515|-1082.1515|-862.1515|-1072.1515|-1102.1515|-1032.1515|-1129.4099|-649.4099|-859.4099|-829.4099|-1109.4099|-859.4099|||-1159.4099|-1161.011|-1107.548|-787.548|-457.548|-257.548|-677.548|-507.548|-407.548|-547.548|-907.548|-807.548|-977.548|-1132.2756|-1068.8485|-878.8485|-1038.8485|-1098.2321|-768.2321|||-548.2321|-618.2321|-748.2321|-708.2321|-1158.2321|-1028.2321|-1288.2321|-1288.2321|-858.2321|||-1028.2321|-898.2321|||-778.2321|-1228.2321|-1468.2321|-1128.2321|-1018.2321|-888.2321|-1378.2321|-758.2321|-468.2321|-348.2321|-958.2321|-1528.2321|77.6065|297.6065|607.6065|1407.6065|1269.7639|1149.7639|1189.7639|839.7639||849.7639|1049.7639|1029.7639|849.7639|859.7639|419.7639|669.7639|779.7639|729.7639|649.7639|929.7639|1059.7639|879.7639|729.7639|1039.7639|999.7639|1121.4044||1174.8938|1202.6125|-466.863|-476.863|-596.863|-596.863|-776.863|-956.863|-756.863|-556.863|-896.863|-826.863|-526.863|-316.863|-256.863|-666.863|-526.863|-826.863|-396.863|-306.863|-196.863|-426.863|-926.863|-973.8432|-1083.8432|-1186.2938|-1076.2938|-1046.2938|-1236.9931|-1253.3257|-1111.2007|-1161.2007|-1131.2007|-1211.2007|-601.2007|-531.2007|-451.2007|-351.2007|-691.2007|-461.2007|-111.2007|-431.2007|-681.2007|-491.2007|-381.2007|-231.2007|-621.2007|-691.2007|-551.2007|-1041.2007|-931.2007|-1201.2007|-1261.2007|-1261.2007|-1481.2007|-1417.8131|217.9973|47.9973|127.9973|767.9973|707.9973|967.9973|867.9973|1317.9973|1237.9973|977.9973|1477.9973|1613.3304|1616.4782|1407.9327|1307.9327|1207.9327|1367.9327|1367.9327|1737.9327|1327.9327|1357.9327|1707.703|1620.7811|1882.5346|1568.3718
08703|10909|/equities/fibi-5|TA125|556.5461|856.5461|977.2735|||829.7483|881.9426|895.9157|815.9157|975.9157|895.5537|715.5537|655.5537|||885.5537|1025.5537|-105.4372|-125.4372|-375.4372|-525.4372|-765.4372|-855.4372|-984.3747|-933.3021|-1033.3021|-799.8711|-449.8711|-359.8711|-559.8711|-479.8711|-779.8711|-609.8711|-439.8711|-579.8711|-439.8711|-309.8711|-719.8711|-669.8711|-729.8711|-679.8711|-619.8711|-249.8711|-599.8711|-739.8711|-589.8711|-569.8711|-289.8711|-479.8711|-649.8711||-889.8711|-539.8711|-689.8711|-829.8711|-1049.8711|-859.8711|-911.5234|-1116.6927|130.3662|230.3662|230.3662|440.3662|740.3662|800.3662|1096.518|968.9089|740.69|870.69|952.4334|1020.4815|999.9795|-143.842|-73.842|-363.842|-173.842|-243.842|-223.842|-763.842|-903.842|-773.842|-863.842|-883.842|-1094.8245|-909.9198|-1029.9198|-999.9198|-939.9198|-1119.9198|-679.9198|-859.9198|-859.9198|-1189.9198|-919.9198|||-1199.9198|131.9422|51.9422|441.9422|1091.9422|1241.6025|-446.7984|-336.7984|-386.7984|-536.7984|-786.7984|-816.7984|-866.7984|-956.7984|-806.7984|-696.7984|-896.7984|-876.7984|-586.7984|||-306.7984|-346.7984|-486.7984|-426.7984|-876.7984|-656.7984|-636.7984|-836.7984|-486.7984|||-936.7984|-906.7984|||-796.7984|-1146.7984|-1553.6648|-1312.9609|-1143.7789|-1003.7789|-1425.8655|-1054.7576|-784.7576|-574.7576|-974.7576|-1374.7576|396.8995|376.8995|706.8995|956.8995|816.8995|526.8995|706.8995|276.8995||406.8995|676.8995|1016.8995|866.8995|866.8995|346.8995|516.8995|586.8995|616.8995|566.8995|706.8995|946.8995|766.8995|866.8995|856.8995|965.4438|1141.6043||1003.4492|1076.8638|606.8638|596.8638|646.8638|626.8638|286.8638|246.8638|386.8638|626.8638|276.8638|146.8638|746.8638|916.8638|1019.4664|729.4664|919.4664|699.4664|869.4664|1054.9627|1187.1808|-292.9931|-912.9931|-812.9931|-1002.9931|-1049.4368|-917.7614|-727.7614|-1003.6238|-935.1376|-952.3751|-964.3056|-955.8951|-1205.9946|-779.1855|-699.1855|-659.1855|-529.1855|-579.1855|-429.1855|-499.1855|-439.1855|-649.1855|-449.1855|-549.1855|-239.1855|-449.1855|-619.1855|-399.1855|-789.1855|-799.1855|-889.1855|-979.1855|-1221.8728|-1159.3031|-1353.1146|228.5001|48.5001|128.5001|548.5001|508.5001|718.5001|558.5001|1008.5001|1068.5001|828.5001|1268.5001|1312.9604|982.9604|622.9604|532.9604|442.9604|612.9604|522.9604|1082.9604|772.9604|852.9604|1252.9604|1243.8449|1536.4943|1050.9189
08704|11007|/equities/formula-sys|TA125|2341.6048|2358.4497|2859.9441|||1926.0699|1806.0699|1886.0699|1476.0699|1636.0699|1186.0699|1076.0699|1456.0699|||2086.0699|2299.7159|2349.7159|-393.666|-883.666|-1243.666|-1563.666|-1513.666|-1983.666|-1963.666|-1963.666|-1603.666|-873.666|-1193.666|-1753.666|-1743.666|-1723.666|-1133.666|-823.666|-1433.666|-1213.666|-1363.666|-1853.666|-1603.666|-1363.666|-2033.666|-2033.666|-2163.666|-2233.666|-2203.666|-2023.666|-1743.666|-1163.666|-923.666|-1863.666||-2183.666|-1703.666|-1423.666|-2273.666|-2883.666|-2803.666|-3245.74|-3640.8222|98.8973|268.8973|1048.8973|878.8973|2198.8973|2849.8859|2805.4288|2599.9209|2826.0751|2716.0751|2196.7501|2519.2594|2189.2594|2859.7327|2445.2586|2212.1311|2492.1311|2402.1311|3125.7012|-477.2984|-1107.2984|-1287.2984|-1657.2984|-1307.2984|-1627.2984|-1597.2984|-1777.2984|-1567.2984|-1887.2984|-1857.2984|-1737.2984|-1187.2984|-1297.2984|-2357.2984|-2017.2984|||-2027.2984|-2687.2984|-3296.9982|-3006.1091|-3209.5657|-3173.0441|-3123.0441|-2816.1601|723.6632|1183.6632|1143.6632|763.6632|513.6632|863.6632|483.6632|2013.6632|1983.6632|1913.6632|2843.6632|||2683.5147|3457.7941|-166.2291|-1306.2291|-1556.2291|-1616.2291|-2146.2291|-2496.2291|-2723.0323|||-2911.147|-2635.4481|||-2275.4481|-2515.4481|-2945.4481|-3086.609|242.6667|392.6667|1042.6667|1542.6667|2052.6667|2602.6667|3032.6667|1994.6193|2294.6193|2104.6193|2634.6193|2784.9621|2204.9621|2567.9228|1647.9228|1947.9228||2267.9228|2686.5809|2751.2009|2452.2851|2442.2851|2567.6588|1957.6588|1567.6588|1857.6588|1317.6588|1457.6588|1997.6588|2157.6588|2177.6588|2007.6588|2211.2875|2548.6528||2784.6142|2577.811|2147.811|2347.811|2067.5678|2404.5197|2493.9108|2035.8722|1605.8722|2165.8722|2296.3096|1606.3096|1706.3096|1176.3096|1236.3096|406.3096|276.3096|1116.3096|1306.3096|1226.3096|1916.3096|1806.4551|1901.7964|1821.7964|1972.5515|2130.0573|1901.1747|2249.601|1699.601|1459.601|1669.601|1649.601|1269.601|979.601|1159.601|1679.601|1739.601|2189.601|1659.601|1899.601|2599.601|1749.601|909.601|1869.601|1719.601|2299.601|1852.7449|1872.7449|1982.7449|1976.3832|1903.2036|-3.7155|-13.7155|-1563.7155|-1740.795|-2034.2167|-1506.6872|-1646.6872|-2244.6525|-1628.4873|-1898.4873|-1618.4873|-2048.4873|-2235.5398|-1925.5398|-2563.3776|-2004.1699|-2094.1699|-2136.4307|-1996.4307|-2466.4307|-2516.4307|-2556.4307|-2576.4307|-3096.4307|-3096.4307|-3266.4307|-2586.4307|-2146.4307|-36.4307|-896.4307
08705|11854|/equities/fox|TA125|1137.8275|1527.8275|1797.8275|||1247.8275|857.8275|1347.8275|1247.8275|1297.8275|1047.8275|1327.8275|1137.8275|||1847.8275|2287.8275|2097.8275|2640.3639|2585.6058|2175.6058|1435.6058|1125.6058|1485.6058|1615.6058|1505.6058|2085.6058|2345.6058|2885.6058|2410.2541|3040.2541|2826.8094|2896.8094|2866.8094|2729.6412|2579.6412|2927.4679|2017.4679|2677.4679|2827.4679|2847.4679|2877.4679|3426.0755|3087.5006|2497.5006|3172.2229|2781.3588|3420.3986|3085.9985|-534.7368||-1644.7368|-1254.7368|-1094.7368|-1244.7368|-2174.7368|-2484.7368|-2963.5965|-2428.517|-1598.517|-2148.517|-2078.517|-1328.517|-768.517|-1188.517|-938.517|-1378.517|-1628.517|-1488.517|-1918.517|-2018.517|-2348.517|-2068.517|-2528.517|-2528.517|-2238.517|-2058.517|-1848.517|-2048.517|-2818.517|-3743.9078|-3977.1198|-3930.6887|-2997.381|-2407.381|-2867.381|-3077.381|-3742.6456|-3158.76|-3048.76|-3110.2976|-2470.2976|-3170.2976|-2920.2976|||-2900.2976|-3860.2976|-3919.7751|-3582.8087|-3032.8087|-4134.6696|-3404.6696|-2584.6696|-3034.6696|-3932.4107|-3692.6785|-4016.3095|-4306.455|-3388.1724|-3428.1724|-2908.1724|-2698.1724|-1668.1724|-1098.1724|||-1168.1724|-1688.1724|-2298.1724|-2698.1724|-3158.1724|-2958.1724|-3298.1724|-3618.1724|-3228.1724|||-3298.1724|-3138.1724|||-3308.1724|-3428.1724|-4222.5459|-3722.5459|-3222.5459|-3122.5459|-4032.2732|-3695.3036|127.7432|797.7432|287.7432|127.7432|1117.7432|1477.7432|2087.7432|3267.7432|3879.1591|3694.9495|3144.9495|4088.8328||3406.4809|3161.6454|3238.4949|3579.4388|3211.4993|2351.4993|2311.4993|1481.4993|1511.4993|2111.4993|2411.4993|2111.4993|2711.4993|3311.4993|3980.5548|2690.6164|3008.4627||3133.349|3503.349|3604.8322|3417.6941|3517.6941|3089.9714|3309.9714|2969.9714|3507.1904|3451.3227|2319.1399|2039.1399|2729.1399|2639.1399|3471.3657|3031.3657|2351.3657|2121.3657|1701.3657|2771.3657|3443.7396|3101.0763|3031.0763|2361.0763|1551.0763|2361.0763|3131.0763|3820.0848|2766.0924|2406.0924|2781.5334|-1209.0829|-2059.0829|-2109.0829|-2309.0829|-2860.6477|-3007.3863|-2593.8574|-2503.8574|-1913.8574|-2233.8574|-2863.8574|-2363.8574|-1783.8574|-2033.8574|-1373.8574|-1353.8574|-433.8574|-673.8574|-2573.8574|-2863.8574|-1863.8574|-1623.8574|-2003.8574|-2373.8574|-3043.8574|-2473.8574|-2353.8574|-2773.8574|-1923.8574|-2833.8574|-3869.2861|-3521.4289|651.6125|711.6125|961.6125|2801.6125|3272.3472|3870.9413|3458.2681|-674.6449|-1624.6449|-1634.6449|-2284.6449|-2384.6449|-3044.6449|-2274.6449|-2044.6449|-2124.6449|-1784.6449|-2414.6449
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|66.423|91.8692|117.3154|||100.1107|62.9201|74.6644|73.6858|92.2811|87.3876|118.7059|133.6355|||105.3667|147.74|132.1848|94.5653|101.4163|79.8849|61.2896|43.673|59.3322|71.0766|73.034|69.1192|96.5227|130.7772|113.4064|106.5556|108.3816|108.3816|129.341|97.196|92.3025|112.8551|103.3209|118.0013|136.1149|125.7382|102.2885|102.2885|96.4163|83.6932|107.182|125.507|127.6535|136.4543|-33.7677||-80.7452|-46.4907|-45.5121|-49.4269|-54.3203|-101.298|-104.875|-103.8963|-122.7807|-122.558|2.5472|40.7165|82.8006|96.5024|111.5747|100.1268|85.4462|96.212|103.1504|117.0095|103.3077|127.6181|149.1925|133.6899|139.3554|99.6515|125.8937|120.4874|-26.9051|-50.1982|-61.4532|-93.6525|-88.6611|-65.1723|-55.2874|-66.0531|-97.2736|-123.4421|-76.2687|-57.3798|-45.6354|-63.5456|-53.2693|||-30.0741|-37.9037|-41.9163|-33.891|-34.1846|-61.2946|-63.4477|-66.1881|-75.9751|-94.5704|-85.7621|-96.2318|-113.4217|-94.7221|-102.6858|-93.5862|-96.6444|-112.6024|-74.8561|||-74.8561|-95.0892|-85.3021|-70.6217|-99.9826|-81.9675|-101.5415|-93.2499|-89.2567|||-98.3042|-79.6191|||-77.6617|-79.6191|-106.4086|16.7971|23.648|38.3285|34.4137|73.5617|102.9227|92.7184|77.6353|59.04|65.8909|58.0613|86.4436|102.9914|-20.6051|-15.7117|-12.7755|-1.0312||-14.7329|-1.0312|-25.4987|-59.7532|-68.5614|-84.2206|-92.1104|-109.0871|-91.7382|-92.5792|-112.6528|-97.2538|-104.1047|-88.4455|-115.5087|-114.315|-124.0806||6.3724|33.7759|40.6269|82.711|96.4128|137.7369|-26.4113|-77.3037|-83.176|-59.6871|-65.5593|-103.7286|-100.8235|-89.0791|-86.1429|-116.4827|-112.5679|-71.4624|-68.5264|-77.3346|-47.9736|-59.718|-92.9939|-87.1216|-151.7158|-143.9969|-159.9422|-120.6376|-122.595|-158.4549|4.432|33.793|53.367|28.8996|80.7707|75.8771|109.153|145.3648|144.5861|137.7352|182.3457|119.7975|106.3028|122.587|100.0769|122.587|123.5658|145.886|159.8119|-40.3893|-74.6438|-118.6853|-83.4522|-152.9398|9.9692|58.9043|104.9032|119.5837|133.2855|105.8818|78.4782|99.031|94.1374|130.3493|112.0131|108.0983|142.3529|176.9826|133.9053|69.3111|96.7147|118.246|141.8784|115.0691|140.3059|112.5064|114.8395|128.2204|129.1991|120.9607|115.0885
08708|1167677|/equities/gencell|TA125|-25.0324|-27.5324|-34.0324|||-43.0324|-30.5324|-34.5324|-36.5324|-25.0324|-34.5324|-19.5324|-22.0324|||-10.5324|-23.0324|-21.0324|-17.5324|-32.0324|-34.5324|-28.0324|-48.5324|-46.6604|-49.6604|-59.5393|-53.5715|-41.0517|-47.1183|-36.6183|-29.1183|-27.6183|-38.6183|-38.2981|-41.7962|-37.7962|-28.2962|-28.2962|-31.2962|-31.7962|-16.7962|-23.7962|-27.2962|-28.7962|-26.7962|-22.7962|-25.7962|-31.7962|-41.7962|-38.2962||-31.7962|-14.7962|-47.2962|-48.1902|-50.6003|-53.7225|-49.1639|-61.2654|-51.852|-47.352|-42.352|-46.852|-41.352|-27.352|-54.852|-58.852|-57.5023|-63.947|-67.549|-62.549|-54.049|-51.049|-42.049|-41.049|-35.549|-45.049|-57.049|-71.549|-88.9712|-77.3846|-80.7032|-79.7032|-86.4203|-81.8003|-81.3337|-85.0096|-80.4274|-94.7804|-82.8949|-94.3832|-86.0015|-87.5015|-93.5015|||-104.5015|-116.7517|-120.5574|14.844|33.844|80.844|106.844|144.2156|76.8506|16.8753|37.3753|59.3753|54.8753|49.8753|65.8753|104.917|-9.4341|-46.4341|-49.9341|||-47.9341|-51.4341|-54.9341|-47.9341|-54.9341|-63.899|-76.5266|-67.3351|-68.6483|||-61.1483|-63.4981|||-69.9979|-66.5841|-66.5841|-67.5841|-44.0841|-67.0841|-85.649|-60.4433|-63.0482|-58.5224|-58.5224|-69.0249|-71.1388|-78.6542|-49.0392|-57.5392|-63.1824|-63.0291|-48.0291|-49.0291||-39.5291|-36.0291|-50.5291|-38.5291|-24.5291|-41.0291|-40.5291|-39.0291|-35.5291|-64.5291|-66.6435|-68.8261|-80.5477|-70.0477|-76.5316|-58.5316|-61.5316||-48.5316|-37.5316|-37.0316|-51.5316|-59.5629|-53.181|-54.8677|-58.7939|-60.2939|-61.2939|-56.7939|-52.2939|-52.2939|-51.2939|-62.7939|-78.2939|-78.2939|-95.3821|-90.5912|-92.4903|-97.5758|-90.5758|-107.0758|-100.0758|-126.6953|-117.1177|-110.6177|-120.3808|-144.9509|39.4607|60.9607|47.9607|49.9607|47.9607|65.9607|60.9607|87.4607|79.4607|76.9607|134.4607|104.8548|73.3548|44.3548|50.8548|28.8548|94.8548|74.8548|74.3548|122.8548|106.672|62.3677|48.8677|36.8677|29.8677|39.3677|49.3677|55.3677|50.8677|64.3677|42.8677|46.8677|53.3677|54.3677|76.3677|79.3677|78.8677|81.8677|62.8677|72.3677|52.3677|37.8677|67.8677|-74.9085|-76.2112|-64.7112|-70.4291|-67.3101|-62.7334|-70.8149|-74.4968|-67.9968
08709|1129335|/equities/generation-capital|TA125|6.3959|6.3787|5.9189|||3.8189|2.7189|2.7189|2.5189|4.2189|4.3189|3.8189|4.0189|||5.3189|5.7189|5.7189|5.3189|5.8461|4.9461|2.9461|3.0461|3.0461|3.6461|3.7461|4.3461|4.5461|4.7461|4.2461|4.0461|3.2461|3.6461|4.1461|4.3461|5.2461|6.429|5.3648|6.4648|7.1942|5.6435|6.3206|5.5062|5.4465|3.7465|4.9465|4.1465|5.2465|5.485|6.1966||5.0966|6.2966|5.9533|6.4533|4.2533|2.9533|4.4533|5.9533|-2.81|-3.31|-2.71|-1.91|-0.01|-1.51|-2.21|-2.31|-2.21|-1.71|-1.91|-1.71|-0.71|-0.21|-0.11|-1.41|-0.71|-1.11|-0.61|-1.91|-4.91|-5.3056|-4.6618|-4.1618|-5.2405|-4.2405|-4.4405|-4.7405|-5.6405|-5.0405|-4.7405|-4.5405|-4.6405|-7.1405|-7.4951|||-6.8001|-7.5278|-6.3593|-5.3593|-3.4593|-3.3593|-4.6593|-5.3593|-6.8593|-6.3593|-6.2593|-6.6593|-8.0214|-7.8746|-7.3746|-8.2995|-6.7995|-6.8658|-5.7658|||-6.5658|-5.5658|-4.1658|-4.0658|-5.3658|-5.6658|-5.4658|-6.0658|-5.0658|||-5.3658|-4.9658|||-4.3658|-4.9658|-7.3658|-6.7658|-4.0658|-5.0658|-7.7658|-8.1953|1.3743|2.3743|1.8743|1.6743|3.0743|4.6743|6.3743|5.5743|5.7743|4.4743|4.8743|6.5743||7.5743|7.9743|6.2743|6.4743|3.7743|2.7743|3.8743|4.0743|4.7743|5.6743|6.3743|7.5743|8.2743|9.1743|9.1743|8.7073|7.7073||9.3073|9.6665|8.0665|7.1665|8.9665|9.6665|-0.1691|-6.4691|-6.8691|-5.2691|-4.5691|-7.8691|1.1638|3.0638|3.0638|3.5638|4.1638|3.7638|5.0638|6.6638|8.5638|-0.7249|-5.3249|-8.3249|-8.3249|-7.8319|-8.2319|-7.6567|-7.7567|-9.5075|-7.3938|-5.0938|-8.4938|0.643|1.443|1.943|1.943|3.8429|5.043|8.043|9.5418|5.6418|8.8418|8.4686|9.7096|9.0551|8.1946|6.7544|8.4544|7.716|7.1289|7.7265|8.4906|5.2372|6.4372|6.8372|8.5372|7.6372|7.8372|8.407|8.807|11.18|7.9833|8.7537|9.2485|8.6817|8.0342|7.1342|8.7547|7.217|6.917|7.417|7.517|7.417|5.617|3.617|5.117|5.517|6.617|8.817|7.417
08710|10913|/equities/gilat-satellite|TA125|45.4485|46.4485|55.4485|||60.4485|43.4485|43.4485|60.4485|60.4485|72.4485|102.4485|101.4485|||127.4485|162.1095|135.8994|171.3079|110.3079|142.8421|135.8246|136.4162|117.6291|135.3101|150.6223|148.4648|108.4648|64.4648|46.4648|59.4648|67.4648|66.4648|84.4648|41.4648|71.4648|104.4648|78.4648|92.4648|85.4648|85.4648|88.4648|115.4648|121.4648|117.4648|117.4648|125.4648|130.4648|136.4648|151.4648||143.4648|165.4648|156.2683|-62.1945|-140.1945|-160.4938|-139.3265|-75.1821|-65.1821|-91.1821|-59.1821|-101.1821|-84.1821|-85.1821|-113.1821|-141.7016|-117.7016|-78.7016|-79.7016|-90.7016|-109.7016|-109.7016|-123.7016|-152.7016|-150.5372|-138.5372|-156.5372|-156.3747|-172.6292|-152.6292|-190.0324|-178.2208|-173.2208|-198.2208|-185.0238|-159.0238|-170.0238|-196.0238|-205.0238|-284.0264|-247.2386|-133.2386|-103.2386|||-91.2386|-79.2386|-87.2386|-102.2386|-47.2386|-42.2386|-21.2386|-31.2386|-65.2386|-76.2386|-91.2386|-94.2386|-153.2386|-135.2386|-123.2386|-100.2386|-92.2386|-71.2386|-41.2386|||-18.2386|-12.2386|-15.2386|-36.2386|-22.2386|-37.2386|-105.2386|-208.2386|-222.5984|||-227.6094|-241.0104|||-215.1548|-221.1548|-259.172|-286.6911|14.9219|25.9219|80.9219|91.9219|216.9219|159.9219|229.9219|278.9132|243.4035|-32.3202|-83.3202|-101.3202|-119.3202|-190.3202|-185.578|-156.6977||-185.4037|-124.4037|-176.4037|-133.4037|-120.4037|-138.4037|-185.6708|-161.8565|-197.3961|-196.5512|-223.668|-214.52|-256.8|-262.6111|-224.679|-230.0878|-257.3753||-297.8739|113.4599|113.4599|91.4599|60.4599|66.4599|86.4599|139.4599|186.4599|122.4599|167.4599|152.4599|178.4599|83.4599|92.4599|48.4599|48.4599|129.4599|83.4599|148.4599|152.6776|192.6418|206.5464|-6.8733|-1.8733|-86.8733|-129.8733|-94.8733|-87.8733|-142.8733|-169.8733|-172.4148|-152.9103|-121.9103|-136.9103|-132.9103|-175.9103|-149.9103|-153.9103|-111.9103|-70.9103|-148.9103|-176.2893|-168.3159|-122.3159|-157.3159|-180.0732|-185.1089|-179.1089|-179.7826|-198.7826|-184.0917|-161.1575|-192.0083|-167.0424|-97.0424|-64.0424|-82.0424|-150.0424|-197.7351|-154.7351|-175.7351|-162.7351|-137.7351|-169.7351|-152.7351|-132.7351|-159.7351|-162.7351|-202.7351|-166.7351|-160.7351|-138.7351|-171.7351|-201.7351|-249.7351|-268.3723|13.6264|30.6264|12.6264|202.6264
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|199.1655|254.1655|258.1655|||251.5728|208.1248|193.1248|183.1248|191.1248|99.1248|91.1248|117.1248|||209.1248|276.1248|-22.3628|-55.3628|-208.3628|-235.3628|-265.3628|-261.3628|-328.6809|14.642|15.642|68.642|106.642|134.642|37.642|76.642|73.642|45.642|71.642|33.642|68.642|13.642|73.642|315.642|263.642|278.9911|290.9056|245.9056|91.9056|144.9056|229.9056|280.6921|286.6921|-2.8952|-42.8952||-130.8952|-53.8952|-140.8952|-157.8952|-266.8952|-284.8952|-266.8836|-328.3707|76.7536|167.7536|123.7536|153.7536|250.7536|308.9485|310.2761|290.4734|269.3427|273.3427|301.3427|325.3427|290.2026|256.2026|274.2026|268.8918|326.4909|279.8788|341.5875|-36.3002|-118.3002|-184.3002|-274.3002|-296.2224|-286.247|-148.247|-209.247|-246.247|-266.247|-227.247|-189.247|-193.247|-169.247|-285.247|-282.247|||-260.33|-326.922|-266.922|-163.922|-79.922|-35.922|-141.922|-181.922|-166.922|-228.922|-307.8022|-261.8358|-292.2619|-294.9022|-297.6135|-327.4039|-345.3932|-291.1844|-208.1844|||-272.1844|-213.1844|-192.1844|-177.1844|-268.1844|-288.5937|-322.6863|-298.6863|-239.6863|||-272.6863|-304.6863|||-262.6863|-293.6863|-419.2626|-353.6251|-404.4775|57.7972|57.7972|72.7972|121.7972|196.7972|312.7972|224.7972|329.7972|304.5525|228.689|128.689|157.689|203.689|119.689|146.689||238.689|155.689|168.689|124.689|55.689|39.689|21.689|90.689|69.689|120.689|178.689|241.689|247.8211|291.8347|271.8347|245.2608|280.2897||334.4886|279.2095|167.9652|159.9652|178.9652|210.9652|177.9652|175.9652|232.9652|261.6835|277.4817|225.4666|261.4666|204.4666|289.5185|214.9094|258.066|230.7401|212.2112|279.1831|158.1831|150.1831|107.1831|145.1831|13.1831|27.1831|79.1831|111.1831|16.1831|88.1831|88.1831|117.1831|113.1831|134.1831|143.1831|124.1831|171.1831|198.1831|180.1831|200.1831|207.1831|139.1831|84.1831|131.1831|86.1831|173.1831|134.1831|210.1831|218.1831|230.1831|206.1831|244.1831|253.759|213.466|217.466|178.466|242.466|289.466|311.5734|268.9981|217.9981|209.9981|125.9981|271.9981|325.2201|-16.4381|-12.4381|-0.4381|-0.4381|-44.4381|-84.4381|-157.4381|-80.4381|-135.4381|-135.4381|-242.4381|-245.4381|-218.4381|-156.4381|-90.4381|-148.4381
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08718|1128859|/equities/isracard-ltd|TA125|53.9383|65.5479|70.9318|||61.5599|64.9422|65.6695|73.1324|-5.5021|-12.7752|-23.6847|-17.8663|||-2.5929|-3.3202|-17.8663|-22.2301|-36.0489|-34.5943|-59.3226|-63.8129|-62.8031|-55.5301|-76.4078|24.9245|48.9256|40.9252|36.5614|46.7436|47.4709|51.1075|68.0592|59.7041|61.8859|67.0507|54.6865|-41.6791|-44.5883|-50.4067|-38.0425|-44.5883|-35.1333|-40.9518|-26.4057|-26.4057|-20.5873|-32.2241|-19.1327||-41.6791|-31.4968|-22.7691|-38.0425|-69.3166|-66.4074|-78.5135|-66.1858|3.1518|20.6071|13.3341|27.1528|35.8805|54.0631|67.2219|64.3472|60.5535|67.0992|62.9987|64.9074|56.1186|68.4957|74.5709|65.28|81.4227|58.8723|84.9701|60.9339|29.6598|37.6602|23.1141|23.1141|24.5687|39.1148|30.3871|26.0233|21.6595|40.5694|70.3889|61.6763|77.6769|71.8585|97.2576|||-24.9114|-54.0036|-68.5497|-93.1367|-71.0539|-50.6894|-70.3266|-63.7808|-76.0396|-73.486|-70.5768|-56.0307|-92.3959|-105.7329|-83.1975|-74.4699|-96.289|-96.6439|-75.7008|||-59.7001|-50.2451|-50.9724|-59.7001|-75.7008|-102.611|-130.1341|-97.4904|-82.217|||-41.488|-18.2142|||-26.2146|-50.943|-76.3985|-81.4897|-76.3985|-98.2177|9.2032|33.2042|51.3868|65.933|65.933|36.8408|95.0251|100.1287|89.145|89.145|127.1725|-8.7114|-34.167|-54.5315||-29.0759|-28.3486|-26.1667|-35.6216|-55.2588|-66.8957|-57.4407|-68.0245|-57.8423|-63.6607|-72.7543|12.6616|36.6626|46.1176|59.9363|67.9698|76.128||74.9298|-7.9657|-29.7849|-26.8756|-29.0576|-22.5118|-21.0572|-29.7849|-18.148|-0.6927|-15.2388|-19.6026|-7.2384|-12.3295|-17.4207|-36.3306|-21.0572|-19.6026|-11.6022|-13.0568|-13.0568|-7.9657|-15.2388|-59.6043|-74.8777|-15.4653|-39.4662|-50.3758|-56.1943|-53.9933|-66.9423|-62.7247|-49.6332|-56.9062|-45.9967|-65.6339|-46.724|-24.9049|-30.7233|-27.8141|-19.8138|-53.2698|-79.4527|-67.099|-64.1898|-56.1895|-54.7349|-49.6437|-47.4618|-55.4622|-86.0089|-96.1912|-115.6067|-128.4924|-109.4346|31.8676|52.9594|54.0675|54.7948|62.0679|63.1055|56.7021|47.2471|70.5209|66.824|66.0967|68.8749|73.5376|80.4156|80.6634|85.3833|96.1633|94.6455|97.4846|126.0544|113.5468|118.6379|123.2943|130.3709|120.916|115.8249
08719|11058|/equities/israel-canada|TA125|-80.9629|-59.9629|-10.9629|||-65.9629|-98.9629|-85.9629|-95.9629|-98.9629|-101.9629|-112.9629|-85.9629|||-53.9629|-17.9629|-10.9629|-40.9629|-79.9629|-89.9629|-115.9629|-118.9629|-109.9629|-125.9629|-140.9629|37.0147|104.0147|102.0147|55.0147|5.0147|15.0147|44.0147|78.0147|55.0147|75.0147|105.0147|83.0147|103.0147|135.0147|131.0147|148.0147|171.0323|-48.2692|-65.2692|-33.2692|-27.2692|-22.2692|-42.2692|-83.2692||-112.2692|-74.2692|-82.2692|-71.2692|-119.2692|-144.2692|-175.2991|-199.3323|-184.8692|-169.4658|8.5663|56.5663|163.5663|188.907|152.4703|100.4703|113.4703|164.4703|153.9215|115.9215|125.9215|131.471|139.471|159.19|154.3778|150.4197|169.0219|-54.055|-127.055|-134.055|-137.055|-116.055|-126.055|-92.055|-94.055|-138.055|-148.055|-184.7833|-139.3012|-119.3012|-128.3012|-184.3012|-158.3802|||-148.3802|-172.3802|-199.7558|-221.4509|-156.8899|-168.0998|-183.3998|-134.3998|-146.3998|-118.3998|-163.3998|-152.3998|-173.3998|-189.9443|-193.8077|3.1135|4.1135|56.1135|132.1135|||164.6816|152.7018|159.7324|147.7324|108.7324|163.7324|185.3694|-3.8074|-42.8074|||-92.8074|-47.8074|||-61.8074|-95.8074|-143.8074|-124.8074|-140.8074|-161.8074|-170.8416|-155.0563|-113.0563|-108.0563|-168.0563|-186.6736|18.347|66.347|101.347|123.347|113.347|148.347|167.2123|138.2123||173.0693|-38.6956|-73.6956|-64.6956|-104.6956|-141.6956|-162.2173|-180.9081|28.2638|55.2638|82.2638|154.2638|138.9598|162.3442|129.438|119.82|120.7444||140.8827|127.4252|103.4725|112.8028|133.8364|155.0404|115.9697|105.9697|112.9697|137.2441|114.4049|81.4049|108.4049|138.061|126.3896|92.3896|98.3896|64.3896|101.3896|116.3896|152.7662|127.018|142.8679|140.8679|126.4644|146.2937|-15.0984|-38.0984|-115.0984|8.5058|40.5058|54.5058|46.5058|46.5058|45.5058|53.5058|83.5058|115.5058|133.3398|141.4887|133.5985|94.8317|100.8355|100.8355|105.9283|118.9283|83.9283|108.9283|114.9283|129.7537|96.3939|100.3939|83.3939|37.3939|48.3939|52.4939|103.3939|129.3758|121.3758|129.3842|84.2374|69.6375|60.0374|83.6375|61.3374|71.2374|100.2374|108.4308|103.4308|98.4308|92.2308|83.4308|94.5308|93.4308|69.6308|32.5308|55.7308|69.2308|60.5308|87.3308|64.4308
08720|10925|/equities/israel-corp|TA125|646.7979|696.7979|588.7447|||218.7447|94.7447|258.7447|198.7447|319.7447|146.7447|348.7447|418.7447|||624.7447|618.7447|718.2163|817.0737|758.2485|-237.7373|-480.7373|-535.7373|-603.8748|-672.6942|-725.4936|-760.9373|-424.6246|-437.6246|-589.6246|-704.6384|125.0093|316.0093|469.0093|410.0093|566.0093|697.1204|579.1204|645.1204|679.9449|624.9449|799.3277|592.7497|215.7497|280.7497|454.7497|545.7497|680.7497|-113.8368|-308.8368||-602.8368|-388.8368|-502.8368|-469.8368|-608.8368|-673.8368|-792.9298|-748.0331|-782.6479|-752.1643|101.0619|185.0619|521.0619|544.0619|723.0619|-177.7862|-86.7862|-185.7862|-399.7862|-483.7862|-387.7862|-365.7862|-445.7862|-531.7862|-572.7862|-616.7862|-492.7862|-735.7862|-705.8735|-695.5261|-640.8978|-592.8978|-545.8978|-317.8978|-468.8978|-526.8978|-552.8978|-467.8978|-423.8978|-569.8978|-716.8864|-733.7627|-653.903|||-724.2618|-590.2618|-679.2618|-667.2618|-509.2618|-568.2618|-589.2618|-697.2618|-675.402|-689.4466|-576.2352|-573.2352|-561.2352|-948.2352|-606.7472|-681.7472|-901.7191|-714.3847|-565.3847|||-535.3847|-311.3847|-376.3847|-312.3847|-836.3847|-968.1231|-976.1231|-999.861|-793.861|||-738.861|-626.861|||-649.861|-869.861|-1165.1802|-849.1802|-1099.1731|-962.1731|15.5182|318.5182|619.5182|704.5182|585.5182|540.5182|675.5182|756.5182|813.5182|767.5182|785.9647|882.8497|845.1663|897.4626||1040.7917|-350.7352|-484.7352|-614.7352|-947.7352|-1021.7352|221.6229|130.6229|232.6229|612.6229|1038.6229|701.9626|569.9626|758.9626|633.9626|811.7192|732.7192||659.5442|774.5442|551.5442|209.5442|286.5442|554.5442|692.2713|722.3014|-170.1499|-69.1499|-429.1499|-535.1499|-612.1499|-437.1499|-399.1499|-596.1499|-492.1499|-589.1499|-507.1499|-369.1499|-432.1499|-419.1499|-375.1499|-561.1499|-542.1499|-652.611|-575.29|-736.4889|-743.8765|-775.6406|-702.8229|-618.5254|59.5014|103.5014|316.5014|371.5014|617.5014|699.5014|383.5014|401.5014|444.5014|280.5014|338.5014|329.5014|243.5014|468.5014|367.5014|329.5014|524.5014|451.5014|234.5014|463.5014|690.5014|95.5014|409.5014|489.5014|573.5014|509.5014|573.5014|661.5014|770.2794|753.0485|595.0485|830.0485|834.2761|827.5693|868.5693|985.077|1061.2522|959.9469|984.2187|-38.0618|-452.0618|-500.0618|-667.0618|-986.0618|-1007.7909|-864.5063|-676.5063|-766.5063|-741.5063
08721|11020|/equities/land-dev|TA125|134.1904|206.1904|273.1904|||276.7416|188.7416|247.7416|247.7416|290.7416|279.7416|295.7416|301.397|||288.397|301.1136|340.1136|245.0707|310.7452|311.9369|201.9369|195.9369|145.9369|125.9369|52.9369|148.9369|262.9369|240.9369|240.9369|235.9369|262.9369|319.9369|356.9369|267.9369|175.9369|259.9369|255.9369|296.9369|323.2077|343.6752|-10.3299|-32.3299|-128.3299|-152.3299|-90.3299|-94.3299|-66.3299|-69.3299|-94.3299||-134.3299|-39.3299|-103.3299|-127.3299|-236.3299|-287.3299|-358.6444|-369.3826|-328.2992|-274.2992|-276.2992|-347.2769|88.4697|144.4697|178.4697|194.4697|239.4697|321.9663|-54.6052|-53.6052|-33.6052|-56.6052|-34.6052|-151.6052|-93.6052|-139.6052|-73.6052|-274.6052|-355.6052|-345.0396|-319.0396|-303.0396|-289.0396|-216.0396|-283.0396|-279.0396|-373.0396|-392.6552|-315.8669|-369.8669|-252.8669|-253.8669|-204.8669|||-274.8669|-341.8669|-322.8669|-330.699|-252.699|-173.699|-228.699|-191.699|-302.699|-215.699|-320.699|-304.5666|-290.5666|-328.4629|-259.0692|-235.0692|-309.0692|35.5609|133.5609|||111.5609|129.5609|78.5609|97.5609|9.5609|85.5609|54.5609|106.5609|124.5609|||92.5609|129.5609|||82.5609|27.5609|7.5609|15.5609|61.5609|102.5609|16.5609|67.5609|187.5609|72.5609|92.5609|6.5609|123.5609|242.5609|255.5609|240.5609|257.5609|319.5609|284.5609|324.5609||289.4024|380.4024|330.9471|478.3301|-20.5283|-158.5283|-247.5283|-294.1981|-299.109|-309.9544|-245.1241|-220.1241|-226.1241|-208.1241|-178.1241|-159.1241|-215.1241||-114.1241|-157.1241|-229.1241|-256.1241|-224.1241|-189.1241|-314.1241|-373.1241|-414.164|-326.164|-285.164|-380.164|-366.5055|-325.5055|-308.5055|-396.5055|-402.7528|-393.7528|-256.7528|-273.7528|-295.7528|-317.7528|-301.7528|-410.7528|-380.7528|-326.7528|-384.7528|-275.7528|-427.7528|-482.6393|-376.6393|-414.9325|-452.4806|46.2953|251.2953|272.2953|332.2953|382.2953|366.2726|413.1918|421.7686|288.3632|329.3632|401.3632|334.3632|376.5702|366.4669|443.1073|416.1073|400.9041|357.9041|417.3934|425.2705|318.5633|311.5633|391.5633|468.5633|444.9037|425.9485|480.8872|408.9744|403.9744|385.9744|454.9744|462.0272|405.2743|431.2743|447.3263|471.3263|512.307|511.5077|498.8419|558.8256|407.8256|297.8256|174.8256|257.8256|341.8256|428.8256|468.1736|421.1736
08722|1166585|/equities/israel-shipyards|TA125|537.9728|693.0809|657.5343|||503.5255|584.5255|555.5255|375.5255|340.5255|355.5255|442.5255|361.5255|||578.5255|413.5255|513.5255|484.9579|259.9579|131.9579|97.9579|54.9579|37.9579|57.9579|82.9579|135.9579|243.9579|226.9579|209.9579|237.9579|408.9579|585.9579|602.2309|653.0344|689.5938|-196.4077|-189.4077|-111.4077|-99.4077|-221.4077|-196.4077|-145.4077|-165.4077|-132.4077|-269.4077|-222.4077|-208.4077|-193.4077|-193.4077||-159.4077|-50.4077|-14.4077|-153.4077|-340.4077|-457.4077|-491.8974|-576.4416|-510.4907|30.2143|120.2143|267.2143|409.2143|431.1825|434.4806|467.534|479.9822|560.3135|516.6261|575.298|405.298|413.298|460.298|319.298|471.298|-16.292|-39.292|-234.292|-330.292|-394.292|-464.292|-442.9355|-558.524|-528.524|-423.524|-241.524|-172.524|-156.524|-114.524|-144.524|-176.524|-288.524|-250.524|||-440.524|-635.524|-672.3044|-566.8938|-475.0486|-469.7763|-501.807|-493.5077|-638.1753|-437.8058|-613.6732|-358.302|-375.302|-349.302|-366.302|-449.302|-450.302|-261.302|-91.302|||-92.302|-219.302|-264.302|-319.302|-284.302|-253.302|-282.302|-390.302|-313.302|||-338.302|-300.302|||-296.302|-385.302|-391.302|-472.302|-305.302|-578.302|-567.8911|-581.2124|79.4019|310.4019|212.4019|99.4019|156.4019|179.4019|364.4019|334.4019|287.4019|320.4019|352.4019|466.4019||504.4019|549.4019|-15.0865|-119.0865|-329.0865|-418.0865|-358.3183|-406.187|-433.663|-381.663|43.2298|111.2298|156.2298|284.2298|291.2298|282.2298|330.2298||342.2298|392.2298|479.422|-43.5633|-113.5633|-41.5633|-103.5633|-195.5633|-235.5633|-158.5633|-187.5633|-310.5633|-202.5633|-127.5633|-156.5633|-244.5633|-392.5633|-100.5633|-172.5633|-310.5633|-293.5633|-274.5633|-313.5633|-473.5633|-457.5704|-501.6337|-498.3708|-463.1985|-530.1985|-490.9428|-508.9538|-471.9538|-504.9538|-597.282|-544.1473|-487.1473|-412.1473|-380.1473|-277.1473|-117.1473|-4.1473|-172.1473|-385.1473|-422.1473|-624.1473|-538.1473|-488.1473|-434.1473|-298.1473|-476.1473|-560.1473|-469.1473|-429.1473|-545.1473|-322.1473|-251.1473|-66.1473|-185.1473|-127.1473|-322.1473|-542.1473|-590.1473|-652.1473|-765.0525|-770.5028|-885.892|-824.7133|-943.607|-677.607|-559.607|-944.607|-916.607|-1018.5077|-1206.1753|-1051.7503|-1407.5003|-914.2226|-994.0989|-991.0989|-979.0989|-1111.5543
08723|10926|/equities/isramco|TA125|12.0163|9.4163|14.1163|||11.7403|10.7281|13.4003|10.0003|12.2003|9.5003|11.9003|9.5003|||11.9003|13.7911|14.6912|13.268|-1.8049|-3.4049|-8.8049|-9.9049|-11.1049|-9.3049|-9.8049|-8.8049|-6.3049|-6.8049|-7.0049|-8.3049|-6.3049|-5.2049|-1.4049|-4.1049|-3.5049|-3.5049|-2.7049|-0.8049|-2.1049|-4.1049|-3.7049|-2.7049|-7.5049|-5.0049|-6.7049|-4.4049|-3.3049|-3.5049|-6.4049||-7.9049|-5.3049|-4.4049|-5.6049|-8.6049|-10.6049|-10.8049|-11.9228|2.112|0.512|0.812|4.312|5.812|7.812|8.612|4.412|4.312|6.512|8.312|8.812|10.212|11.612|13.812|15.5967|-1.1695|-4.0695|-3.8695|-8.0695|-12.0695|-11.7695|-15.758|-13.258|-12.858|-9.758|-13.158|-14.4367|-17.3408|-15.312|-15.38|-15.4606|-12.3606|-13.7606|-12.9606|||-10.3606|-4.8606|-8.3606|-8.3606|-4.6606|-3.1606|-1.7606|-1.7606|-7.6606|-6.8606|-8.9606|-13.2606|-12.7562|-11.4176|-10.7176|-10.7176|-11.3176|-12.7029|-9.2476|||-8.8751|-10.0168|-10.652|-10.0856|-11.0011|-9.9011|-13.0011|-12.6011|-12.1011|||-13.8011|-15.4679|||-13.9635|-14.8635|-17.6094|-15.8107|-15.4107|-11.3107|-15.2107|4.1085|6.3085|5.7085|1.1085|1.2085|6.3085|6.7085|7.2085|10.7085|10.7085|12.7085|11.7085|14.2085||15.5261|16.5735|16.2928|14.2129|6.4129|4.3129|7.8129|4.9129|8.4129|7.7129|9.1129|10.9129|11.8129|12.2129|12.4187|13.6187|12.2187||13.4187|13.9187|12.1187|11.4187|10.6187|13.2187|17.4041|5.1883|2.1883|4.3883|3.5883|1.2883|2.9883|4.5883|5.5883|1.0883|4.7883|11.0883|11.987|11.5411|12.9179|15.4476|13.9948|9.9948|7.3948|6.9948|6.3948|4.0948|2.2948|1.3948|3.3948|4.0948|6.6948|2.0948|5.4948|4.6948|5.4948|9.9948|12.7948|11.8948|6.9948|4.6948|4.9948|5.2948|4.6948|4.6948|4.7948|5.4948|12.7948|15.2331|12.1362|9.0362|12.6362|12.7386|11.8386|12.0526|13.6525|14.6583|13.1583|16.2583|13.9583|4.8583|6.9583|8.5583|12.1583|13.2148|15.8594|-1.7114|-3.1114|-4.9114|-3.1114|-1.1114|-2.1114|-4.0114|-7.0114|-8.0114|-7.6114|-3.6114|-1.1114|-6.0114|-8.1114
08724|11883|/equities/isras|TA125|6181.9804|8524.9783|-1379.7723|||-2769.7723|-4069.7723|-5069.7723|-5679.7723|-3969.7723|-4429.7723|-3409.7723|-3719.7723|||-3899.7723|-2149.7723|-2309.7723|-2559.7723|-3859.7723|-4299.7723|-5049.7723|-5739.7723|-6109.7723|-5969.7723|-7060.1489|1661.4652|4411.4652|5071.4652|5646.628|6268.9852|5948.9852|5622.741|5592.741|4302.741|3132.741|4162.741|4052.741|5592.741|5452.741|5452.741|4972.741|4622.741|4162.741|3732.741|5222.741|6422.741|7612.741|5922.741|4902.741||3862.741|6052.741|5142.741|3452.741|1602.741|502.741|472.741|342.741|1572.741|2442.741|3522.741|3242.741|5322.741|5582.741|4752.741|4042.741|3982.741|5422.741|5918.0754|6458.0754|-589.2471|-1169.2471|-439.2471|-2169.2471|-2519.2471|-3619.2471|-4099.2471|-4989.2471|-6259.2471|-5539.2471|-5709.2471|-6279.2471|-7062.0022|-5742.0022|-6492.0022|-6852.0022|-6673.8913|-5114.1312|-4214.1312|-3874.1312|-3754.1312|-4664.1312|-3584.1312|||-3604.1312|-4044.1312|-4264.1312|-3814.1312|-2274.1312|-3114.1312|-3114.1312|-1544.1312|-3114.1312|-4374.1312|-6394.1312|-6497.9235|-6734.3595|176.5505|1056.5505|1716.5505|3036.5505|5606.5505|5296.5505|||4716.5505|4736.5505|5836.5505|5256.5505|4116.5505|4386.5505|4296.5505|2576.5505|2266.5505|||3676.5505|4876.5505|||4816.5505|6446.5505|5786.5505|5156.5505|4586.5505|4936.5505|4516.5505|4836.5505|4216.5505|5286.5505|2716.5505|3516.5505|3516.5505|4006.5505|5716.5505|5716.5505|5026.5505|4416.5505|5516.5505|5716.5505||6266.5505|-655.7921|-2395.7921|-2265.7921|-3475.7921|-4425.7921|-4825.7921|-5195.7921|-5334.7689|-5188.1715|-5338.1715|-5749.635|-5328.4834|-5069.9762|-5519.9762|-6249.9762|-6279.9762||-6099.9762|-4369.9762|-4129.9762|-3479.9762|-4039.9762|-3339.9762|-4099.9762|-4509.9762|-5349.9762|-4899.9762|-5029.9762|-6999.9762|-7119.2618|-5179.2618|-5719.2618|-5789.2618|-7480.4519|1963.3874|3083.3874|4203.3874|4843.3874|5373.3874|3803.3874|2303.3874|1283.3874|1903.3874|2523.3874|3723.3874|1373.3874|1083.3874|1443.3874|1223.3874|2383.3874|2043.3874|2973.3874|3803.3874|4473.3874|6633.3874|6949.8749|7719.861|7983.7345|4956.1978|3896.1978|4836.1978|3926.1978|4956.1978|4266.1978|5366.1978|6846.1978|6183.5531|6087.2813|-33.0584|-313.0584|-2403.0584|-2773.0584|-2333.0584|-1473.0584|-233.0584|-833.0584|-1043.0584|-1943.0584|-3233.0584|-3903.0584|-3553.0584|-2243.0584|-1973.0584|-2773.0584|-2293.0584|-2083.0584|-3533.0584|-2993.0584|-4463.0584|-3933.0584|-5993.0584|-4593.0584|-6033.0584|-3983.0584|-2183.0584|-2633.0584|-2173.0584|-3753.0584
08725|945143|/equities/kenon-holdings?cid=945143|TA125|677.3101|627.3101|557.3101|||287.3101|247.3101|127.3101|80.3101|297.3101|256.3101|297.3101|236.3101|||647.3101|862.1113|752.1113|884.5681|770.0756|879.584|755.1424|-96.1035|-322.1035|-402.1035|-392.1035|-176.1035|-128.1035|-96.1035|-408.1035|-467.1035|-466.1035|-592.1035|-619.0043|-571.0043|-655.0603|-622.6671|-763.6671|-698.5908|-697.5908|-808.5908|-787.5908|-741.5908|-741.5908|-629.5908|-541.5908|-430.5908|-646.5908|-866.5908|-869.3231||-956.0812|-843.8446|-827.8446|-712.8446|-911.8446|-913.8446|-811.8446|-602.8446|-347.8446|-1041.8446|228.9164|326.9164|624.9164|809.9164|916.2544|525.2544|662.2544|793.2544|503.2544|616.2544|333.2544|460.2544|752.2544|595.2544|592.2544|605.2544|845.2544|690.2544|333.2544|360.2544|368.2544|602.2544|606.2544|705.2544|530.2544|55.2544|11.2544|211.2544|466.2544|681.2544|571.2544|415.2544|510.2544|||344.2544|550.2544|710.2544|691.1405|771.1405|705.1405|706.3093|669.3093|761.4548|820.7275|743.975|755.9587|550.9587|411.9587|456.9587|510.9587|498.9587|677.9587|845.9587|||733.1208|882.1898|851.9009|755.9009|643.9009|852.9009|837.9009|916.9454|-21.5986|||-187.5986|-231.5986|||-231.5986|-452.5986|-420.5986|-534.5986|-935.5986|-995.5986|-1061.4429|-1126.6587|-1202.0653|-1237.8503|474.8646|663.8646|707.0717|664.7464|723.996|737.8844|737.316|803.1289|698.334|537.334||529.334|564.334|368.334|419.334|231.334|139.334|265.334|450.334|393.334|496.334|554.334|702.334|775.3711|696.9485|508.9485|531.9485|554.9485||579.9485|688.9485|667.9485|706.9485|769.9485|878.9984|-40.1367|-94.1367|-313.1367|-113.1367|-602.1367|-682.1367|-912.5408|188.1962|254.1962|68.1962|88.1962|168.1962|264.1962|255.1962|488.1962|438.1962|525.1962|398.1962|161.1962|88.1962|74.1962|392.1962|288.1962|258.1962|397.1962|390.1962|558.1962|543.1962|437.1962|498.1962|763.1962|1062.9402|753.1698|825.1698|889.1698|305.1698|220.1698|422.1698|408.1698|645.1698|682.1698|884.9942|786.9942|751.9942|903.8269|760.6531|373.6531|240.6531|281.6531|511.6531|749.6531|809.2813|697.1458|800.9398|677.0443|707.327|758.2449|820.2449|745.2449|813.2449|903.2449|1008.2449|992.661|799.3594|811.3594|850.3594|1108.8438|-214.1821|-448.1821|-580.1821|-457.1821|-295.1821|-362.1821|-203.1821|-345.1821
08726|11029|/equities/kerur-holdings|TA125|107.1232|96.1232|97.1232|||96.1232|108.1232|131.1232|136.1232|137.1232|133.1232|53.1232|47.1232|||93.1232|112.1232|231.1232|165.1232|178.1232|105.1232|129.1232|129.1232|50.1232|46.1232|116.1232|297.1232|350.5163|313.5163|323.907|397.0077|359.3419|379.991|397.3789|421.9766|-12.5939|-101.5939|-42.5939|-117.5939|-180.5939|-80.5939|-150.5939|-295.5939|-367.5939|-414.7154|38.487|107.487|175.487|161.487|7.487||61.487|204.487|222.487|173.487|77.487|117.487|282.487|381.0496|175.0496|30.0496|143.0496|212.0496|221.0496|-8.7265|-1.7265|-59.7265|-74.7265|-74.7265|-41.7265|-14.7265|-29.7265|-52.7265|-67.7265|-107.7265|-129.7265|-143.7265|-105.7265|-261.7265|-227.7265|-273.7265|-220.7265|-161.7265|-244.7265|-221.7265|-235.9183|-254.9648|-286.6276|-249.6884|-279.6884|-297.6005|-228.6005|-258.6005|-234.6005|||-243.6005|-267.6005|-303.6005|-258.6005|-273.6005|-270.6005|-92.6005|-268.6005|-307.8463|-272.8463|-286.107|-261.5566|-310.5566|-283.5566|-267.5566|-290.5566|-326.9155|-316.9155|-309.0172|||-341.3525|-344.3916|-395.1574|-439.5883|-431.5883|-433.5883|-434.5883|-402.5883|-439.5883|||-435.5883|-381.5883|||-476.5883|-477.5883|-537.5883|-631.987|-646.4856|168.7513|318.7513|401.7513|306.7513|381.7513|410.7513|250.7513|180.7513|279.7513|401.7513|465.7513|402.7513|420.7513|464.7793|450.6436||582.6081|-243.6961|-233.6961|-373.6961|-386.6961|-428.6961|-433.6624|-512.8471|-510.5523|-409.1261|-382.1261|-300.1261|-301.1261|-310.1261|-443.1261|-221.1261|-141.1261||-164.1261|-131.1261|-198.1261|-431.1261|-505.1261|-509.3624|-537.4582|158.2235|402.2235|381.2235|407.2235|404.2235|400.4706|389.1895|406.155|448.9245|221.9245|288.9245|266.9245|211.9245|209.9245|302.9245|347.1939|391.8821|325.6746|279.6746|338.6746|397.6746|351.6746|322.6746|169.6746|315.6746|297.6746|298.6746|308.6746|448.6746|493.2496|597.1662|-71.2199|-72.2199|-108.2199|-333.2199|-463.2199|-491.2199|-494.2199|-468.2199|-455.2199|-419.2199|-438.2199|-364.2199|-317.2199|-599.2199|-340.9665|-461.9072|-463.6509|-485.6509|-398.501|-444.8963|-490.8963|-467.4584|-488.4584|-529.4538|-663.0597|-608.6219|-274.6534|-249.6534|-400.6534|-522.6534|-408.6534|-567.6534|-587.6534|-541.6534|-498.6534|-329.6534|-362.6534|-566.6534|-563.8372|-580.7079|-505.6755|-524.0283|-553.1981
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|142.4331|214.4331|228.9812|||190.7569|213.4647|192.4647|176.4647|245.4647|174.4647|108.4647|104.4647|||156.4647|239.4647|180.4647|209.183|197.8691|156.8691|91.8691|61.8691|21.8691|55.8691|12.8691|48.8691|107.8691|148.8691|111.8691|103.8691|85.8691|147.8691|195.8691|145.8691|142.8691|193.8691|159.8691|194.7204|169.7204|143.7204|136.7204|241.7204|193.5445|159.5445|193.5445|204.9939|214.4932|224.7702|209.3558||136.359|217.359|-3.8709|-107.8709|-146.8709|-161.8709|-223.5787|-244.6986|70.1126|62.1126|59.1126|61.1126|146.1126|157.1126|204.2917|165.205|126.205|159.205|204.205|204.1167|174.3539|181.3539|239.3932|171.548|238.4422|206.9358|230.4842|185.4233|130.4233|127.4233|130.4233|153.4233|113.4233|149.4233|142.4233|98.4233|144.4233|104.4233|197.4233|143.4233|155.4233|92.4233|108.4233|||60.4233|133.4233|103.4233|151.4233|206.4233|221.637|153.2634|188.626|199.6955|-27.703|-82.703|-96.703|-127.703|-153.703|-131.703|-108.703|-156.703|-140.703|-87.703|||-100.703|-141.703|-128.703|-86.703|-163.703|-135.703|-156.703|-164.703|-116.703|||-177.703|-137.703|||-121.703|-216.703|-270.4477|-228.6642|-254.9434|-206.9434|-220.7921|-147.7921|-97.7921|-50.7921|-144.7921|-243.7921|78.3109|112.3109|168.3109|231.5121|191.9023|170.3359|248.7065|-31.3312||-43.3312|-26.3312|-70.3312|-92.3312|-125.3312|-181.3312|14.2298|44.2298|64.2298|45.2298|81.2298|95.2298|72.2298|102.2298|153.2298|187.8664|145.2981||128.2981|162.3312|142.7569|-12.804|-24.804|-39.804|-75.804|-104.804|-81.804|-31.804|-93.804|-142.804|-134.2028|-131.2028|-87.2028|-133.2028|-102.2028|-107.2028|-66.2028|-59.2028|-33.2028|-67.2028|-152.2028|-105.2028|-152.2028|-198.6142|-161.1992|-136.1992|-172.1992|-179.7769|-180.8295|-138.8295|-174.3106|-195.5117|5.3086|61.3086|69.3086|101.3086|106.3086|151.3086|183.3985|185.5239|146.5239|171.5239|150.5239|190.2488|183.7516|175.7516|214.6684|173.1871|202.1524|160.062|138.062|138.062|136.062|173.062|206.062|183.062|214.062|206.062|185.062|236.062|181.062|266.062|162.062|117.062|215.062|230.9022|252.9469|197.8016|144.8016|116.8016|133.8016|98.8016|164.8016|109.8016|135.8016|206.8016|223.8016|234.8016|149.8016
08728|11910|/equities/levinstein-prop|TA125|282.1394|298.1394|377.1394|||258.1394|279.1394|327.1394|387.1394|422.1394|-29.3446|-8.3446|-94.3446|||-52.3446|-46.3446|-32.3446|-77.3446|-228.3446|-233.3446|-300.3446|-407.494|-301.4377|-326.2642|-364.2379|39.603|207.603|208.603|208.603|214.603|260.603|386.603|395.603|415.603|415.603|473.603|458.6877|466.6877|509.6877|515.6877|553.6877|626.6877|695.3753|549.1994|395.1994|378.1994|524.1994|503.3696|526.3696||516.5551|565.5551|642.4501|-193.5331|-502.5331|-531.5331|-519.5331|-673.7691|173.6523|220.6523|272.6523|261.6523|405.6523|485.6523|518.0026|420.2244|382.2244|484.2244|597.1382|526.598|541.4422|556.7691|570.7435|-129.0914|-157.0914|-167.0914|-44.0914|-293.0914|-360.0914|-369.0914|-363.0914|-356.0914|-380.0914|-320.0914|-330.0914|-404.0914|-504.0914|-526.6016|-578.8906|-591.6978|-535.6978|-465.6978|-465.6978|||-499.6978|-621.6978|-498.6978|-306.6978|-268.6978|-327.6978|-426.6978|-440.6978|-490.8788|-270.8788|-357.8788|-417.8788|-468.8653|-482.7948|-521.772|-501.1911|-490.5631|-498.5631|-464.9672|||-458.9672|-441.9672|-516.3076|-465.3076|-485.3076|-563.1402|-564.1402|-409.1402|-246.1402|||-214.1402|-458.1402|||-497.4336|-487.0458|-365.0458|-338.0458|-497.0458|-552.6064|-491.8538|-235.8538|-127.8538|-112.8538|-224.8538|-305.8538|-337.8538|-311.8538|-326.8538|-459.8538|-533.282|-484.9244|-497.1332|-313.1332||-390.1332|-398.1332|-366.1332|-329.1332|-428.1332|-524.1332|-533.1332|-647.9669|-591.9669|-606.9632|-648.7649|-616.7649|-424.7649|-356.7649|-283.7649|-368.7649|-436.7649||-375.7649|-325.7649|-457.7649|-497.7649|-406.7649|-277.7649|-314.7649|-329.7649|-400.7649|-459.7649|-477.7649|-529.7943|-419.8167|-521.8167|-523.8167|-501.8167|-605.8167|-741.7963|-511.5772|-462.5772|-436.5772|-429.5772|-527.5772|-470.5772|-523.5772|-519.5772|-347.5772|-401.5772|-636.5772|-727.5772|-780.7188|-704.7188|-833.4654|-760.2393|94.0876|197.0876|442.0876|535.0876|489.0876|661.0876|904.8196|527.1029|483.1029|492.1029|346.1029|499.1029|510.1029|683.1029|781.2254|699.306|764.7845|787.0383|821.5981|700.9329|543.9329|602.9329|669.9329|726.8183|698.8183|822.2982|676.3432|682.3432|496.3432|593.3432|493.3432|288.3432|373.3432|408.3432|548.3432|563.3432|362.3432|486.3432|609.3432|774.3432|691.3432|463.3432|543.3432|542.3432|942.3432|1021.6591|1207.399
08729|24045|/equities/liveperson?cid=24045|TA125|31.3181|27.618|22.7181|||19.7181|27.4181|24.118|6.018|9.8181|31.3181|56.3181|64.7181|||53.518|70.8181|62.7589|-44.7339|-63.0339|-68.9988|-68.3875|-75.3417|-65.0348|-78.7348|-59.4047|-79.8047|-80.3275|-93.1249|-93.0499|-88.0264|-67.6264|-98.8264|-96.9905|-112.9394|-118.9604|13.2496|8.6496|38.2496|27.8496|33.1496|56.6496|79.3496|129.1496|124.5496|141.6496|156.6773|-12.7851|-20.6851|-31.6851||-110.5851|-68.7851|-73.0851|-44.4851|-43.7851|-121.7851|-135.989|0.2251|56.1251|65.6251|133.5251|100.016|58.716|92.316|104.9233|70.4603|49.4603|108.8603|50.6892|38.0723|20.9723|31.1723|41.0359|30.6455|31.8505|32.5284|27.4149|30.1344|21.1344|25.8344|19.2343|19.0343|32.5343|37.9975|-14.8639|-9.5639|-5.9639|-31.1639|-34.4266|-39.874|-38.66|-37.0722|-41.6959|||-22.4959|-29.5959|-24.6959|-37.2959|-42.9232|10.6607|9.8607|2.1607|7.5607|22.2607|13.0607|12.9607|6.2607|1.1607|10.1607|26.9607|34.2607|48.1607|50.3397|||-30.1713|-13.8713|-31.0713|-23.6713|-26.5713|-27.1713|-55.5713|-55.5713|-56.0313|||-60.4313|-62.3313|||-71.1903|-72.7294|-74.3294|-84.7882|-62.6287|-79.1287|-82.6208|-85.1175|-57.3555|-80.3555|-82.3562|-85.0069|-80.2132|-89.4869|-101.841|-92.3344|-102.6208|-91.1208|-83.5208|-106.9208||-87.6603|-79.8603|-111.0603|-122.8837|-134.4874|-132.6554|-154.2554|-176.5283|-181.8425|-175.7584|-200.1815|-209.8906|-222.7895|-239.6106|-227.3284|-348.8594|-102.7469||-80.647|-118.2469|-145.9466|-129.2018|-126.1464|-132.3682|-143.8592|-137.9824|-158.2749|-153.3155|-122.7155|-142.7155|-140.2155|-178.5228|-155.1228|-206.8183|-162.0184|-178.4093|-175.6214|-198.0794|-181.5882|-181.5574|-169.5574|-130.5574|-160.5574|-139.5574|-214.5574|-237.1193|-233.577|4.2931|43.2931|57.2931|94.2931|39.2931|213.2931|108.2931|91.2931|46.2931|51.2931|121.2931|149.2931|135.8256|160.3618|164.4777|151.4777|121.4777|119.4777|80.4777|112.4777|110.4777|84.4777|97.4777|126.4777|57.4777|75.4777|121.4777|140.4777|156.6233|142.6233|103.6233|105.6233|109.6233|49.6233|96.6233|12.6233|31.6233|39.6233|45.6233|39.6233|78.6233|171.6233|161.5259|150.0288|204.6987|173.398|43.398|39.398|54.398|135.398|170.398|-18.7355
08730|11037|/equities/magic-sftware|TA125|-137.1763|-153.1763|-191.1763|||-273.1763|-305.0286|-314.0286|-378.0286|15.6567|39.6567|145.6567|153.6567|||239.6567|261.6567|302.6567|336.1185|311.0206|299.3562|314.2847|319.133|218.133|283.133|295.133|404.133|292.9811|-141.8517|-158.8517|-229.8517|-285.8517|-250.8517|-141.8517|-197.8517|-214.8517|-191.8517|-279.8517|-186.8517|-226.8517|-242.8517|-224.8517|-182.8517|-218.8517|-173.8517|-173.8517|-276.8517|-297.8517|-317.8517|-339.8517||-317.8517|-290.8517|-282.8517|-369.8517|-414.3293|-469.3293|0.8459|174.8459|82.8459|108.8459|212.8459|230.8459|327.8459|346.8459|359.3843|331.7604|414.3449|378.2721|385.1356|-24.2302|-106.2302|-89.2302|-25.2302|-159.2302|-59.2302|-51.2302|-17.2302|-150.2302|-227.2302|-224.2302|-284.2302|-352.2302|-428.2302|-327.8113|-439.5681|-318.0125|-366.0125|-379.0125|-431.0139|-409.1658|-342.1658|-300.1658|-276.1658|||-309.1658|-330.1658|-410.1658|-390.1658|-403.8945|-339.8945|-292.8945|-316.8945|-291.8945|-175.8945|-506.8945|-479.1605|-473.845|-453.6056|-537.0618|-447.5686|-469.9096|204.0366|400.0366|||355.2073|371.1192|347.6324|336.3138|380.7376|382.4875|253.4875|293.4875|313.4875|||357.4875|332.4875|||299.4875|279.4875|345.4875|280.4875|359.4875|350.4875|317.4875|362.4875|390.4875|149.4875|213.4875|213.4875|304.4875|276.4875|231.4875|186.4875|122.4875|274.4875|251.4875|259.4875||340.4875|401.3195|407.9661|420.629|429.0322|572.0913|586.6014|-177.6975|-267.6975|-379.6975|60.5647|151.5647|206.5647|274.5647|255.5647|227.5647|191.5647||240.5647|282.5647|159.5647|225.5647|359.5647|335.5647|-43.7789|-123.7789|-183.7789|-150.7789|-195.7789|-274.7789|-173.7789|-255.7789|-202.7789|-389.7789|-500.7789|-377.7789|-425.1988|-524.1098|199.6135|292.6135|304.6135|186.6135|264.6135|339.6135|284.6135|371.6135|414.9594|409.2882|290.4314|247.2813|179.2813|145.2813|180.2813|172.2813|171.2813|232.2813|210.2813|200.2813|181.2813|146.2813|112.2813|256.2813|258.2813|318.2813|323.9236|-58.8981|-52.8981|-33.8981|-101.8981|-141.8981|-86.8981|-194.8981|-157.8981|-90.8981|-60.8981|-29.8981|-97.8981|-73.8981|-104.8981|-110.8981|-141.8981|-62.8981|-140.8981|-238.8981|-353.8981|-414.1646|-448.4051|-468.2279|-458.5866|-548.6377|-524.6377|-590.0419|-591.991|-613.4345|-696.0919|-685.0919|-974.1577|-300.053|-310.053
08731|11038|/equities/malam-team|TA125|379.2909|466.2909|529.4344|||532.9437|494.9437|576.2152|597.4058|579.6175|670.3528|625.392|576.7689|||568.5912|-17.2107|-10.2107|-104.2107|-262.2107|-258.2107|-403.2107|-391.2107|-429.2107|-402.2107|-436.2107|-362.2107|-242.2107|-456.2107|-543.2107|-482.2107|-590.7341|-616.7046|-518.5936|-495.5936|-450.5936|-304.5936|-267.5936|-262.5936|-249.5936|-254.5936|-212.5936|-323.5936|-411.5936|-444.5936|-328.5936|-298.5936|-256.5936|-234.5936|-267.5936||-311.5936|-67.5936|-140.5936|-313.5936|-469.5936|-499.5936|-532.9374|-609.6634|77.8005|102.8005|132.8005|232.8005|407.8005|412.8895|431.7661|-73.1375|-151.1375|-64.1375|-15.1375|-75.1375|-63.1375|-96.1375|-71.1375|-23.1375|-36.1375|-94.1375|-0.1375|-270.1375|-354.1375|-338.1375|-341.1375|-207.1375|-290.1375|-292.1375|-305.1375|-575.1375|-590.1375|-618.5416|-585.5462|-593.6756|-466.6756|-482.6756|-446.6756|||-384.6756|-592.6756|-688.5285|-660.1983|-694.0982|-619.0982|-563.0982|-541.0982|-493.0982|-365.0982|-225.0982|-450.0982|-561.0982|-539.3765|-497.3765|-447.3765|-414.3765|-284.3765|-203.3765|||-185.3765|-157.3765|-200.3765|-187.3765|-378.3765|-429.3765|-562.3765|-543.3765|-590.3765|||-573.3765|53.6232|||115.6232|119.6232|137.6232|222.6232|326.6232|458.6232|414.6232|514.6232|491.3591|521.399|532.7828|474.7828|592.2565|382.2565|507.5628|425.5979|389.5979|343.5979|439.5979|599.8866||452.2629|441.8476|542.0529|377.4477|313.2664|245.2664|290.2664|268.2664|273.2664|237.2664|291.2664|271.7326|226.7326|253.7326|329.7326|309.0362|300.5689||305.5689|343.5689|329.5765|288.4739|338.8044|324.1715|343.4808|296.4808|271.4808|309.4808|262.4808|239.4808|249.4808|262.4808|225.4808|151.4808|234.4808|384.4808|245.4808|270.4808|308.4808|432.4808|402.4808|321.4808|220.4808|172.4808|252.4808|429.4808|423.4808|329.4808|325.4808|341.4808|376.4808|339.4808|228.4808|298.4808|386.4808|513.4808|452.4808|628.4808|737.0898|571.9331|678.6509|543.6509|329.6509|470.6509|432.6509|510.6509|942.001|-449.6122|-474.5136|-493.0151|-544.6279|-552.7532|-547.0591|-608.2879|-619.2088|-658.9542|-639.6713|-506.872|-533.872|-556.4133|-648.0704|-491.6853|-520.6853|-476.6853|-383.6853|-387.6853|-346.6853|-363.6853|-474.6853|-587.6853|-589.6853|-725.8893|-607.8893|-723.377|-639.2185|-653.2185|-764.887|-670.887|-770.2988
08732|10938|/equities/matrix|TA125|-292.3177|-252.3177|-153.3177|||-270.3177|-391.3177|-303.3177|-393.3177|-338.3177|-372.3177|-323.3177|-303.3177|||-168.3177|-278.3177|-256.3177|-128.3177|-254.3177|-380.3177|-544.3177|-491.3177|-485.4086|-579.4881|-378.4881|-443.4881|-329.4881|-189.4881|-219.4881|-329.4881|-236.4881|-310.4881|-190.4881|-301.4881|-289.4881|-339.4881|-421.4881|-364.4881|-311.4881|-352.4881|-294.4881|-329.4881|-379.4881|-435.4881|-433.4881|-529.4881|-604.3751|-510.3751|-504.3751||-574.3751|-404.3751|-419.3751|-451.3751|-591.3751|-695.3751|38.2838|182.2838|307.2838|241.2838|327.2838|395.2838|524.2838|652.2838|757.9264|725.196|597.94|810.2667|580.8848|565.8848|490.8848|525.8848|571.8848|420.8848|638.8848|630.8848|869.1497|-252.5256|-493.5256|-520.5256|-662.5256|-461.5256|-542.5256|-502.5353|-448.5353|-424.5353|-674.5353|-541.5353|-367.5353|-313.5353|-434.5353|-654.5353|-553.9922|||-453.9922|-553.9922|-648.0469|-627.2743|-520.1937|-572.8819|-705.2021|-499.6135|-491.6261|-516.6401|-650.7667|3.2976|57.2976|78.2976|163.2976|207.2976|262.2976|456.2976|682.7751|||-199.9459|-310.9459|-278.9459|-334.9459|-511.9459|-542.2732|-543.4147|-547.2941|-559.9433|||-553.9433|30.6295|||40.6295|40.6295|208.6295|209.6295|391.6295|441.6295|406.6295|498.6295|608.6295|583.6295|601.0205|412.0205|492.0205|512.0205|612.0205|572.0205|518.0205|438.0205|592.0205|502.0205||540.0205|565.1056|613.1056|585.8649|547.8649|493.7943|600.3016|430.3016|597.5018|543.0576|525.0639|558.7134|555.7134|432.7134|454.7134|417.7134|504.7134||592.9549|618.9549|661.3943|729.7714|429.9255|435.9255|301.9255|349.9255|209.9255|248.9255|322.9255|142.9255|307.9255|399.9255|394.9255|165.9255|221.9255|154.9255|189.9255|282.9255|419.9255|472.9255|504.4172|529.8525|532.8361|619.929|619.3521|586.3521|370.3521|278.3521|489.3521|486.3521|426.3521|334.3521|436.3521|474.3521|615.3521|646.3521|422.3521|544.3521|736.716|305.716|326.716|491.716|418.716|551.716|486.716|580.716|606.716|612.7956|548.8155|508.8155|656.6088|338.6088|278.6088|227.6088|288.6088|357.6088|265.6088|484.6088|478.6088|576.6088|509.6088|668.6088|599.6088|430.6088|514.6088|638.6088|637.6088|499.6088|516.6088|524.6088|503.6088|394.6088|539.6088|446.6088|482.6088|660.6088|738.6088|842.6088|866.6088
08733|1166586|/equities/max-stock|TA125|68.1092|66.1092|81.1092|||74.7521|76.7521|93.2344|64.2344|71.2344|64.2344|69.2344|46.2344|||66.2344|75.2344|86.0016|68.0016|48.0016|48.0016|30.0016|35.6016|27.7016|34.7016|35.8016|55.0016|62.0016|64.8518|71.7908|64.6732|53.1447|57.3447|66.0447|48.2447|58.5447|62.1441|65.3968|66.5969|68.0969|70.5969|78.5688|76.1428|71.5428|80.8428|74.3428|77.2198|96.8664|101.1961|68.7901||-53.0669|-45.8669|-63.7669|-76.5669|-71.5669|-73.4669|-47.8669|-53.8669|-48.4669|-58.8669|-60.7669|-53.0669|-38.5669|-27.6669|-28.7669|-52.2669|-65.9669|-58.6669|-56.6669|-56.4669|-50.8669|-47.3669|-40.7669|-34.1669|-31.6669|-30.5669|-17.1669|-45.6669|-48.1669|-71.2669|-91.6289|-69.9289|-74.4376|-79.2419|-79.4187|-81.7653|-81.3836|-82.8318|7.0708|18.5708|19.7707|22.1707|34.7707|||29.6707|17.8708|18.0708|47.0708|51.5708|68.9707|78.7341|72.8323|84.9301|85.6302|61.5301|80.8301|76.0502|65.489|77.8156|50.1275|44.2274|47.5274|52.9274|||55.1805|58.2283|57.988|57.888|48.888|53.288|43.888|56.588|67.388|||76.6297|73.4296|||72.9829|76.483|71.3829|77.083|72.983|64.483|36.083|60.983|59.483|48.283|54.8829|47.683|34.3829|35.583|81.183|74.8829|95.145|59.545|47.6279|21.3279||37.3279|47.928|30.5279|49.428|59.2279|56.1421|57.9161|58.7161|35.9161|38.516|53.2161|54.0901|57.5874|43.0874|34.5874|33.2874|28.5874||42.1874|45.2874|38.9874|51.9874|57.0527|47.1526|60.1526|59.7418|62.9687|50.4694|45.5694|40.8694|58.3694|-0.9682|-1.7682|-10.7682|-11.1682|-16.7682|-13.9682|-24.3682|-34.6682|-41.3682|-44.2682|-32.6682|-41.0682|-39.3682|-52.9682|-45.2682|-51.8682|-53.7682|-35.3682|-40.2682|-53.8682|-53.8682|-57.0682|-57.8682|-50.0682|-40.1682|-21.5682|-25.6682|-5.3682|-55.7682|-65.7682|-78.3614|-87.5614|13.7215|18.7215|63.8215|70.2215|64.6215|84.6684|79.9649|78.0154|66.4154|50.7154|58.9154|71.1154|65.3154|71.5154|77.1154|89.156|78.7345|81.1105|77.7562|66.9235|65.7868|56.3868|55.3868|70.7868|77.6794|64.4794|67.3794|64.3882|63.7073|59.4073|68.0073|68.7073|82.7073|104.994|57.8941|62.594
08734|11041|/equities/maytronics|TA125|-93.1799|-79.8799|-42.8799|||-75.2799|-54.8799|-102.8799|-119.8799|-135.9777|-141.9363|-137.0626|-134.2973|||-151.7041|-141.0041|-108.5041|-108.8041|-98.6041|-92.1041|-133.8041|-126.8041|-179.749|-155.1378|-161.0197|-178.8275|-170.5726|-146.5726|-156.2726|-185.1473|-189.4748|-206.4275|-232.1417|-178.6575|-205.8417|-204.0463|-243.7181|-226.3714|-213.3714|-213.3714|-263.3714|-309.746|-327.9956|-340.9951|-131.9361|-125.9361|-124.9361|-112.9361|-189.9361||-242.9361|-226.3289|-240.3289|-218.3289|-271.3289|-284.1987|-176.7283|-71.7283|-60.7283|-70.7283|-54.7283|-27.7283|-11.7283|-51.7283|-137.7283|-194.7283|-238.7537|-230.8596|-233.8596|-241.8596|-299.1218|-271.4048|-265.4048|-238.4048|-221.4048|-201.4048|-178.4048|-262.4048|-318.4048|-295.4048|-203.4048|-293.4048|-299.4048|-265.4048|-355.2171|-243.2171|-296.2171|-349.1856|-387.7063|-405.2847|-351.3164|-385.2404|-416.7797|||-314.7797|-389.7797|-426.8108|-485.4565|-500.7294|-525.0882|-515.6224|-426.6224|-521.6224|-669.0804|-650.0894|-639.766|-656.0178|-831.6308|-406.3676|-311.2115|-297.2115|-262.2115|-336.2115|||-314.2115|-276.2115|-131.2115|-154.2115|-166.2115|-351.2115|-365.6239|-360.8043|-328.9781|||-377.9781|-360.9781|||-378.9781|-443.9781|-453.7535|-409.1913|-335.1913|-286.1913|-426.1913|-463.8472|-416.8472|-546.95|-484.95|-339.95|-443.95|-461.6667|-522.5741|-498.3601|-512.5112|-509.6966|91.0823|163.0823||138.0823|184.0823|150.0823|127.0823|76.0823|75.0823|148.0823|258.0823|334.0823|230.0823|124.0823|245.0823|304.0823|394.0823|305.0823|164.0823|164.0823||319.0823|244.0823|228.0823|309.0823|264.0823|326.0823|402.0823|404.0823|355.1961|276.1961|318.1961|234.1961|299.1961|347.1961|336.1961|349.1961|317.1961|204.1961|266.1961|326.1961|307.1961|375.1961|347.1961|306.1961|324.1961|261.1961|60.1961|114.1961|106.1961|120.1961|190.1961|204.1961|249.1961|170.1961|206.1961|296.1961|406.1961|431.1961|374.1961|536.1961|486.7103|387.7103|381.7103|468.7103|322.7103|378.7103|378.7103|423.7103|578.7103|681.4559|486.8954|573.606|-45.2076|-221.2076|-275.2076|-207.2076|-44.2076|-182.2076|-369.2076|-394.2076|-414.2076|-420.2076|-395.2076|-364.2076|-365.2076|-166.2076|-54.2076|-48.2076|-27.2076|-26.2076|-223.2076|-165.2076|-215.2076|-445.2076|-299.2076|-445.2076|-406.4529|-373.3921|-423.2397|-332.2397|-343.2397
08735|102938|/equities/mediteranean-ltd|TA125|44.8931|41.993|49.793|||36.993|39.8931|43.493|36.993|38.993|31.493|22.8931|16.993|||18.6931|35.3931|36.293|24.493|17.6931|17.593|8.8931|6.6931|10.493|19.1931|16.993|32.993|59.793|57.593|54.093|50.593|40.493|35.993|64.3931|45.993|57.493|71.2178|-16.6216|-20.7216|-27.6216|-36.9216|-40.1216|-34.7216|-33.9216|-23.0216|-10.2216|-10.3216|-8.6216|-22.5216|-36.9216||-37.4216|-21.4216|-26.2216|-18.9216|-46.0216|-59.4216|-70.7853|-55.3853|-66.6837|6.6513|13.5513|32.7513|51.4513|49.6513|43.4513|39.8512|49.1513|52.2513|65.2513|72.107|69.6911|71.5846|79.194|52.5759|69.5759|77.0232|90.748|-10.7404|-50.3404|-67.2404|-55.7753|-55.7753|-58.6752|-56.9753|-68.9059|-75.1059|-74.5787|-70.1319|-63.1522|-79.3024|-62.3676|-56.4676|-47.4676|||-46.3676|-70.1676|-83.4696|-87.7162|-66.6536|-59.4535|-57.8535|-49.7535|-68.2535|-65.0535|-72.1536|-64.0206|-75.5062|-65.7536|-49.9536|-48.4536|-41.2536|-28.6536|-9.2536|||-20.6536|-27.7536|-27.3536|-31.1536|-48.2536|-40.0535|-64.9536|-76.8651|-76.7822|||-70.6822|-75.7635|||-81.665|-95.0001|-101|-82.2389|-83.7816|-74.1816|5.1949|23.1949|44.9949|62.4949|35.0949|46.8949|55.1949|41.1949|51.2949|50.1949|44.9949|34.8949|46.5949|52.2949||42.3949|57.5949|35.5949|33.5949|23.7949|3.1949|18.7949|3.1949|13.0949|20.2949|41.6949|45.7949|41.9949|42.5949|67.7949|77.761|64.6955||77.3117|69.9006|72.7007|64.8007|43.2007|41.9006|33.3007|50.9006|68.4006|56.3007|50.2007|33.0007|49.3007|61.8007|51.1006|17.8007|13.0007|40.4006|54.2007|46.8007|72.0007|75.7007|66.7007|74.1006|49.4006|65.3007|84.5007|86.3007|70.9006|51.8007|74.4006|76.0007|72.8007|108.0618|88.991|46.116|65.416|86.7845|75.5216|80.0216|90.5128|72.2992|62.4992|85.5824|76.9193|90.3381|66.6785|75.8785|72.5785|76.3371|55.7371|51.437|46.137|14.5371|21.137|48.3371|72.3371|75.369|86.4655|82.6117|91.2796|92.1329|79.8144|78.8993|69.4862|40.5862|63.3863|67.5862|78.2847|73.0472|67.9473|65.6473|78.0472|68.0472|69.624|65.424|74.2241|93.8934|-7.4263|-19.4263|-18.7264
08736|11942|/equities/mega-or-holdings|TA125|930.1759|-18.3918|-43.3918|||-244.3918|-255.3918|-385.3918|-415.3918|-339.3918|-463.3918|-676.3918|-533.3918|||-217.3918|-113.3918|-136.3918|-303.3918|-541.3918|-562.3918|-873.3918|-788.3918|-960.3918|-782.3918|-1012.2686|-958.5762|-729.6444|-833.6444|-933.6444|-848.2326|-788.2326|-560.2326|-315.2326|-497.2326|-555.2326|-418.2326|-351.2326|-297.2326|-297.2326|-514.2326|-505.2326|-260.2326|-501.2326|-505.2326|-405.2326|-374.2326|-387.2326|-346.2326|-365.2326||-614.2326|-328.2326|-216.2326|-285.2326|-666.2326|-972.2326|-1041.4251|-1273.9723|219.0137|299.0137|385.0137|454.0137|859.0137|1069.0137|916.5742|866.5742|676.5742|926.5742|895.0916|1015.0916|1010.7129|1097.4665|1097.4665|1153.2406|1149.7673|1008.297|1318.7745|1174.2136|-481.912|-486.912|-434.912|-213.912|-348.912|-257.912|-274.912|-637.912|-804.912|-804.912|-571.912|-564.912|-339.912|-734.912|-619.912|||-710.912|-969.912|-1071.2356|-924.6857|-700.6857|-781.6857|-829.6857|-782.6857|-972.1422|-948.1422|-984.1422|-802.3316|-797.3316|-991.3316|-1043.8129|127.0293|243.0293|504.0293|700.0293|||842.0293|1058.9885|-181.8482|-231.8482|-493.8482|-164.8482|-237.8482|-275.8482|-365.8482|||-532.8482|-314.8482|||-453.8482|-814.8482|-841.8482|-735.8482|-883.8482|-890.8482|-1017.498|25.2689|156.2689|508.2689|114.2689|246.2689|320.2689|483.2689|649.2689|607.2689|616.2689|692.2689|787.7405|805.7405||688.7405|911.3784|-80.0496|-140.0496|-565.0496|-841.0496|204.4427|28.4427|326.4427|276.4427|493.4427|642.4427|663.7696|857.744|687.8823|612.4247|710.5244||786.5244|886.8049|713.561|783.7111|648.7111|821.2901|-40.7086|-81.7086|-185.7086|-215.7086|-505.7086|-761.7086|-654.7086|-508.7086|-389.7086|-671.7086|-842.7086|-476.7086|-528.7086|-565.7086|-477.7086|-489.7086|-490.7086|-489.7086|-807.7086|-936.7873|-965.0141|-723.0141|-776.0141|-1068.7379|118.9575|106.9575|379.9575|382.9575|656.9575|797.9575|835.9575|956.9575|927.5083|1099.287|1381.9856|869.484|773.1963|858.1963|849.33|761.33|703.33|885.33|1014.9778|1055.4197|1057.333|879.333|1008.4256|765.7156|849.7156|874.7156|948.7156|1143.1921|993.1921|1420.9912|720.9598|790.9598|664.9598|964.9598|930.0474|773.0474|902.0474|972.0474|1158.2749|1154.6387|1026.2653|1246.9256|1049.9256|710.9256|861.9256|529.9256|1055.9256|1178.9256|1325.084|1265.9823|1036.5359
08737|10936|/equities/melisron-1|TA125|1249.6549|1759.6549|2367.3943|||1618.0603|1358.0603|1218.0603|978.0603|1318.0603|1408.0603|1348.0603|1478.0603|||1448.0603|1918.0603|-122.5682|-342.5682|-832.5682|-1242.5682|-1742.5682|-1762.5682|-2331.1869|344.7054|344.7054|744.7054|1344.7054|1604.7054|1730.5394|1690.5394|1280.5394|1800.5394|2180.5394|1658.4285|1568.4285|1908.4285|1408.4285|1738.4285|2018.4285|1968.4285|2188.2539|2264.1339|1714.1339|1564.1339|1664.1339|1934.1339|2314.1339|2244.1339|-408.1069||-758.1069|-148.1069|-258.1069|-98.1069|-708.1069|-1558.1069|-2111.7855|62.5169|862.5169|1062.5169|1032.5169|1032.5169|1762.5169|2042.5169|1962.1345|1492.1345|1572.1345|2072.1345|2132.5165|1982.5165|2002.5165|2423.3516|2352.0574|2011.2437|2411.2437|2018.6041|2635.1156|-562.9751|-802.9751|-1022.9751|-1352.9751|-1302.9751|-1092.9751|-552.9751|-782.9751|-1342.9751|-1712.9751|-1362.9751|-962.9751|-712.9751|-462.9751|-1412.9751|-1332.9751|||-1662.9751|-2062.9751|-1712.9751|-1342.9751|-872.9751|-772.9751|-1372.9751|-1472.9751|-1751.9446|-1511.9446|-1784.9384|-2116.5982|-2205.1091|-1915.2582|-2215.2582|-1879.7313|-2110.257|-1970.8412|-1727.3623|||-1317.3623|-1247.3623|-1337.3623|-1807.3623|-2177.3623|-1919.2127|-2169.2127|-2329.6807|-2313.2175|||-2423.2175|-1883.2175|||-1383.2175|-2043.2175|-2683.2175|-2183.2175|-1943.2175|-1743.2175|-2053.2175|-1493.2175|-1093.2175|-863.2175|-1883.2175|-2233.2175|-1543.2175|-1733.2175|-1433.2175|-1133.2175|-823.2175|-563.2175|-273.2175|-23.2175||-23.2175|-293.2175|-433.2175|-733.2175|-933.2175|-1663.2175|-1543.2175|-2050.8271|-1640.8271|-1600.8271|-1380.8271|-1050.8271|-1340.8271|-1200.8271|-750.8271|-510.8271|-590.8271||-620.8271|-400.8271|-1130.8271|-1190.8271|-940.8271|-1040.8271|-1990.8271|-1990.8271|-1890.8271|-1450.8271|-1550.8271|-2010.8271|-2214.8079|-1859.9834|-1859.9834|-2369.9834|-2266.2032|-1876.2032|-1756.2032|-1826.2032|-1256.2032|-2056.2032|-2366.2032|-2344.6702|-2295.852|-1865.852|-1865.852|-1355.852|-2165.852|-2662.0578|866.6745|946.6745|1086.6745|1236.6745|1646.6745|1456.6745|1646.6745|1966.6745|1916.6745|2116.6745|3210.7494|1945.8327|2173.703|2129.2834|1769.2834|1989.2834|1459.2834|1699.2834|1979.2834|1838.0927|1805.103|1881.2256|2043.0284|1761.8941|1561.8941|1261.8941|1461.8941|2011.8941|1921.8941|2263.7712|2137.6371|2187.6371|1957.6371|2017.6371|2634.5968|2532.8973|2072.8973|2284.8859|2484.8732|2057.6369|1870.7045|1700.7045|2060.7045|1430.7045|1320.7045|570.7045|1130.7045|1580.7045|2060.7045|2263.5606|2153.4006
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|10.9814|11.9814|14.6794|||12.8326|12.2726|11.0726|11.0726|12.6726|12.9751|15.7001|14.8821|||15.9821|14.7821|15.6821|16.2356|16.0474|12.5474|7.5474|6.4473|6.5474|8.1474|8.0474|8.8474|12.9473|13.6474|12.7238|12.6238|13.8238|13.7238|16.0238|13.9543|12.8596|13.5596|11.9964|12.7964|13.9238|13.7986|14.0485|18.5601|12.0601|9.4601|12.5601|13.865|15.565|15.8722|-0.6862||-4.4862|-2.2862|-3.1862|-7.5862|-11.2862|-14.1862|-15.8862|-21.3902|-17.2169|0.3085|4.1085|7.6085|12.7085|16.3085|13.6754|10.6754|12.1754|15.2754|15.8894|17.0826|17.7026|16.1026|21.364|17.8006|19.7006|17.6006|21.7006|-6.7685|-12.5685|-15.9685|-14.7427|-10.3428|-12.9427|-10.7427|-15.4427|-16.6427|-19.7753|-17.5392|-16.1526|-14.6526|-14.5526|-16.0526|-13.1526|||-10.3526|-15.6526|-21.6751|-17.1137|-15.9137|-16.1137|-15.3137|-11.3137|-14.2137|-10.1137|-15.4137|-14.6137|-12.4137|-15.1137|-14.3137|-14.5137|-13.7137|-11.2137|-5.2137|||-4.7137|-4.6137|-4.6137|-3.4137|-8.9137|-6.8137|-6.2137|-10.8137|-13.7137|||-12.3137|-11.0137|||-15.7137|-18.8137|-20.5374|-21.411|-19.811|-14.811|-17.311|-18.7004|-17.2004|-14.8004|-17.4004|-21.656|2.2126|3.3126|6.2126|7.7126|8.4126|5.2126|2.4126|9.2126||12.9126|20.4585|15.278|7.578|5.678|2.378|3.578|5.378|9.178|10.878|9.178|9.378|9.478|12.678|13.078|9.778|9.378||15.478|14.278|12.8709|9.3709|8.5709|11.3709|9.0709|6.7709|5.4709|8.5709|7.7709|4.1709|3.5709|5.5709|6.5709|2.5709|3.6709|7.5709|11.9709|11.9709|15.5709|14.8709|12.6709|15.9709|15.6474|17.4474|18.0304|20.7392|14.8392|11.9392|14.0392|13.9392|11.5392|14.0392|16.5392|17.2392|20.1392|20.7324|18.2654|17.2654|16.3654|12.3654|11.5654|13.8654|16.1654|17.0654|19.5467|15.9467|18.0467|18.1928|14.7928|12.4928|12.2928|6.9928|5.9928|8.5928|14.4928|16.9928|18.6809|19.5954|11.511|15.111|12.311|14.9109|13.4066|13.2684|14.4316|12.6076|11.2076|15.1251|-0.5954|-3.9954|-8.1954|-9.7954|-11.8954|-15.4954|-12.5954|-9.2954|-8.3954|-13.1954|-13.3954
08739|10937|/equities/menora-mivt-hld|TA125|365.9149|575.9149|925.9149|||1071.5721|890.6505|800.6505|770.6505|880.6505|590.6505|640.6505|660.6505|||780.6505|960.6505|800.6505|900.6505|640.6505|430.6505|170.6505|160.6505|240.6505|670.6505|290.6505|500.6505|650.6505|780.6505|500.6505|420.6505|390.6505|450.6505|660.6505|980.6505|980.1672|899.0747|1034.5274|-72.927|-192.927|-132.927|-292.927|-192.927|-582.927|-472.927|-322.927|-222.927|-162.927|-362.927|-362.927||-638.927|-317.927|-464.927|-542.927|-800.927|-752.927|-826.5641|-859.5641|1.5929|101.5929|231.5929|321.5929|521.5929|801.5929|1065.6588|750.9217|464.9217|860.9217|562.9217|780.9217|685.4835|705.4835|781.5373|868.8192|955.4658|816.3508|958.612|-48.6299|-582.6299|-537.6299|-757.6299|-638.6299|-548.6299|-413.6299|-525.6299|-551.6299|-789.6299|-822.4399|186.0316|258.0316|259.0316|17.0316|423.0316|||476.0316|317.0316|360.0316|654.0316|767.0316|715.0316|455.0316|692.0316|527.0316|363.0316|157.0316|96.0316|227.0316|233.0316|267.0316|394.0316|397.0316|472.0316|741.0316|||-200.5195|-71.5195|-152.5195|-286.5195|-616.5195|-512.1865|-433.1865|-542.1865|-629.8352|||-628.8352|-668.7397|||-656.7397|-706.7397|-845.4504|-718.4504|-634.4504|-568.4504|-694.556|-699.2844|-809.0938|-646.7521|-517.7521|-774.7521|99.2368|149.2368|249.2368|399.2368|479.2368|599.2368|559.2368|679.2368||776.0363|497.0363|481.0363|555.0363|333.0363|114.0363|296.0363|436.0363|226.0363|231.0363|423.0363|501.0363|536.0363|442.0363|584.0363|623.0363|828.707||725.5634|568.0247|465.0247|555.0247|611.0247|558.0247|458.0247|406.0247|457.0247|310.0247|257.0247|158.0247|173.0247|230.0247|305.0247|23.0247|158.0247|290.0247|349.0247|374.0247|378.0247|258.0247|258.0247|298.0247|163.0247|198.0247|134.0247|358.0247|57.0247|169.0247|315.0247|414.0247|437.0247|368.0247|565.0247|630.0247|632.0247|601.5936|531.5936|582.5936|643.9797|525.9797|569.1441|572.9935|666.9927|654.405|546.405|629.405|677.405|657.4432|618.4432|647.4432|514.4432|444.4432|404.4432|466.4432|682.4432|805.4432|904.7702|1036.1891|859.099|842.4989|892.8322|931.7579|-134.868|-231.868|-84.868|-199.868|-384.868|-653.868|-556.868|-584.868|-634.868|-714.868|-704.868|-970.868|-1015.2985|-841.2985|-811.2985|-666.2985|-660.2985
08740|10934|/equities/migdal-insurance|TA125|39.2807|41.5618|42.9909|||49.0066|29.4907|39.5563|37.3903|42.5726|34.7249|33.5248|33.6248|||35.5248|38.8813|36.6813|35.9903|33.9392|-7.1268|-11.1268|-13.8268|-16.9268|-14.8268|-20.2268|-12.3268|-2.2268|-4.2268|-10.4268|-8.2268|-13.7268|-6.5268|-0.8268|-14.2268|-11.2268|-11.2268|-14.3268|-7.6268|-4.8268|-6.2268|-8.2268|-11.5268|-25.2268|-20.0268|-10.7268|-14.5268|-21.2268|-28.0268|-26.8268||-31.2268|-25.9268|-24.2268|-29.2268|-37.2268|-34.5268|-38.1409|-37.7843|2.194|8.394|3.894|13.894|20.894|27.494|37.0044|29.683|28.183|31.683|31.6255|39.9617|39.3131|40.8812|43.1495|27.4495|38.1495|35.6495|47.1495|-10.7915|-28.9916|-30.8916|-32.433|-34.733|-35.833|-27.533|-24.033|-30.933|-38.933|-33.033|-29.833|-37.533|-31.933|-41.633|-32.933|||-32.133|-39.933|-44.5589|-49.5932|-38.6158|-28.9158|-40.1158|-33.7158|-36.4991|-41.6991|-49.149|-51.1377|-42.8377|-52.1641|-50.2379|-54.5699|-49.2728|-39.0728|-15.0728|||-17.0728|-25.0728|-24.3727|-22.1728|-42.0728|-42.0728|-48.0728|-33.0728|-34.9728|||-39.0728|-43.8727|||-41.3727|-45.0728|-54.8727|-52.192|-61.9855|10.2376|19.7376|28.2376|32.2376|46.4377|34.2376|28.2376|49.1377|33.2376|44.2376|32.3377|32.3377|34.3377|36.7376|34.8377||52.4974|40.7804|33.7489|30.849|28.2489|24.5489|16.5489|16.349|23.7489|21.849|21.6489|34.949|36.6317|33.1317|36.6317|40.963|32.4589||37.2821|29.4687|21.4687|15.2687|22.9687|23.8687|30.6687|33.0041|35.0935|37.9427|-9.8936|-19.0936|-16.9936|-14.1936|-7.6936|-20.3936|-14.8936|-26.1936|-24.1936|-24.6936|-24.0936|-26.2936|-20.0936|-29.0936|-36.6936|-37.2527|-32.3527|-26.2527|-30.3527|-41.1085|9.679|10.679|13.679|20.579|16.879|16.879|25.879|33.179|24.179|26.079|23.679|5.679|7.079|16.979|2.779|12.679|15.679|20.479|25.679|16.379|13.179|25.079|22.779|23.379|25.679|25.679|41.779|46.1765|38.0765|46.8462|37.0333|28.9333|32.4333|43.4333|39.3825|33.3825|37.1825|46.2805|52.2172|41.2176|42.2176|50.2343|42.5344|31.3344|38.0344|30.3344|37.2343|43.1343|45.3344|52.3344|51.4344
08741|10922|/equities/indus-building|TA125|48.3254|76.3254|87.1283|||74.3369|72.979|57.179|43.479|57.979|47.979|57.879|59.179|||58.179|82.979|75.2822|-2.5673|-18.4673|-30.2673|-65.3673|-65.4673|-83.4673|-70.6673|-82.3359|18.652|49.052|60.852|51.652|44.352|45.852|67.552|83.5577|-20.0207|-25.5207|-17.0207|-31.7207|-26.4207|-25.0207|-20.5207|-18.0207|-20.0207|-38.4207|-39.1207|-25.4207|-29.8207|-14.7207|-10.0207|-23.1207||-36.5207|-11.0207|-20.5207|-22.8207|-56.0207|-72.0207|-77.9157|-84.2157|-94.7841|8.0115|18.0115|34.0115|77.2116|83.0115|72.5695|60.6695|48.9695|59.1695|68.6695|65.9695|72.4695|102.9495|86.9883|68.2146|83.7146|86.2773|82.8026|-31.5874|-53.5874|-53.5874|-33.5874|-31.5874|-30.5874|-9.5874|-22.0874|-39.7875|-38.5874|-39.4875|-21.5874|-12.5874|-6.3874|-44.1874|-44.0874|||-35.5874|-56.5874|-53.6874|-29.1874|-20.4875|-22.5874|-42.5874|-50.1874|-65.618|-47.518|-58.818|-62.018|-83.2923|-69.9803|-70.8522|-63.8522|-78.5691|-71.8935|-65.4707|||-49.9707|-37.2707|-27.6707|-23.3707|-59.4707|-40.4707|-48.9707|-55.4707|-67.9707|||-77.0706|-57.8707|||-66.4707|-74.0706|-95.374|-60.874|-55.374|-38.374|-56.074|-52.874|-47.374|-41.274|-73.374|-88.56|-78.8722|-83.8845|-67.9845|-98.3845|-98.9994|10.5386|44.6386|72.0386||78.7484|-6.6168|-20.6168|-17.5169|-19.7168|-43.6168|-36.1168|-45.5169|-31.6168|-32.6168|-30.9168|-21.6168|-28.2168|-23.6168|-21.5169|-33.2168|-26.4168||-21.6168|-31.6168|-57.1168|-41.6168|-47.2168|-39.6168|-65.4168|-62.6168|-74.6168|-72.7942|-73.4942|-76.9942|-78.8658|-71.6164|-71.6164|-79.4571|-81.5634|-75.5577|-65.3577|-60.3577|-41.3577|-51.3577|-49.3577|-60.3577|-64.3577|-42.3577|-39.3577|-47.3577|-77.6577|-106.0641|0.47|9.47|17.47|22.47|28.47|21.47|37.47|55.47|63.47|76.47|112.1403|71.1403|76.1403|77.1403|81.1403|88.1403|71.1403|82.1403|106.8781|101.689|79.689|85.7656|84.4062|44.7226|23.4226|34.8226|42.7226|64.7226|84.7226|103.1473|95.5859|83.7844|81.8456|90.4455|85.4062|84.7687|83.7687|95.1264|94.8181|-9.9246|-15.3246|-31.0246|-15.3246|-31.2246|-54.4246|-70.3246|-58.3246|-37.3246|-9.6246|-20.5246|-17.3246
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|477.5226|817.5226|958.914|||864.9044|845.2755|745.2755|675.2755|915.2755|635.2755|575.2755|385.2755|||705.2755|975.2755|835.2755|1023.0839|756.8864|636.8864|256.8864|56.8864|206.8864|376.8864|256.8864|366.8864|506.8864|596.8864|326.8864|576.8864|606.8864|826.8864|968.2071|727.7248|767.7248|993.0275|741.6915|751.6915|761.6915|631.6915|661.6915|961.6915|441.6915|491.6915|671.6915|691.6915|851.6915|847.4349|961.0388||769.1837|969.1837|-181.8423|-541.8423|-791.8423|-771.8423|-1064.8248|-865.3609|178.7541|118.7541|28.7541|118.7541|598.7541|698.7541|929.1712|796.3014|672.7448|742.7448|822.7448|812.7448|881.3831|847.6479|892.3866|834.3712|944.3712|864.3712|995.4124|-448.0058|-698.0058|-688.0058|-748.0058|-618.0058|-938.0058|-698.0058|-888.0058|-949.5751|-799.5751|-1162.8612|-766.5948|-836.5948|-706.5948|-976.5948|-806.5948|||-1026.5948|-921.4435|-971.4435|-551.4435|-211.4435|-181.4435|-571.4435|-581.4435|-311.4435|-581.4435|-721.4435|-731.4435|-711.4435|-741.4435|-541.4435|-501.4435|-771.4435|-741.4435|-581.4435|||-371.4435|-521.4435|-551.4435|-421.4435|-811.4435|-471.4435|-341.4435|-521.4435|-401.4435|||-731.4435|-601.4435|||-461.4435|-1001.4435|-1331.4435|152.7088|282.7088|322.7088|52.7088|312.7088|602.7088|902.7088|382.7088|62.7088|472.7088|572.7088|832.7088|1095.232|-15.2986|-265.2986|-5.2986|-235.2986||-345.2986|-455.2986|-535.2986|-575.2986|-655.2986|-1085.2986|-1079.2207|-1144.6897|280.2535|210.2535|440.2535|670.2535|590.2535|710.2535|530.2535|810.2535|780.2535||760.2535|981.3928|-113.1247|-203.1247|-303.1247|-143.1247|-523.1247|-673.1247|-473.1247|-313.1247|-753.1247|-953.1247|-741.9246|-541.9246|-461.9246|-701.9246|-621.9246|-731.9246|-351.9246|-371.9246|-161.9246|-471.9246|-941.9246|-741.9246|-921.9246|-1087.5028|-827.5028|-667.5028|-1017.5028|-1013.3364|34.4359|264.4359|264.4359|144.4359|374.4359|734.4359|724.4359|834.4359|924.4359|1064.4359|1052.1511|1016.8345|797.0383|1020.4177|720.4177|964.9086|878.6525|818.6525|1056.2806|762.0566|742.0566|512.0566|402.0566|332.0566|272.0566|412.0566|632.0566|592.0566|642.0566|542.0566|462.0566|632.0566|532.0566|872.0566|1232.0566|682.0566|1082.0566|1092.8407|1300.3785|882.6852|702.6852|522.6852|702.6852|562.6852|912.6852|592.6852|662.6852|1082.6852|1273.5391|1433.9323|1000.4803
08743|10940|/equities/naphta|TA125|-147.0949|-184.0949|-136.0949|||-131.0949|-165.0949|-167.0949|-144.0949|-103.0949|-75.0949|-88.0949|-90.0949|||-10.0949|-37.0949|-30.0949|-83.0949|-115.0949|-67.0949|-164.0949|-124.0949|-197.0949|-178.0949|-190.3277|-152.3845|-125.3845|-138.3845|-158.3845|-151.3845|-145.3845|-126.3845|-106.3845|-104.3845|-82.3845|-63.3845|-52.3845|-27.3845|-104.3845|-136.3845|-126.3845|-146.3845|-113.3845|-104.3845|-77.3845|-77.3845|-104.3845|-100.3845|-122.3845||-81.3845|-46.3845|-66.3845|-85.3845|-158.3845|-188.3845|-221.3845|-223.3845|-232.8716|-277.0796|-277.2551|-307.339|145.2626|114.2626|98.2626|82.2626|109.2626|175.2626|201.2626|210.2626|209.514|204.5156|228.0254|172.0254|204.9171|166.019|246.3545|198.0605|124.0396|76.0396|78.0396|96.0396|110.0396|122.0396|120.2662|124.1291|131.3101|160.4001|151.5001|153.1668|176.5742|165.5269|-109.8462|||-114.8462|-171.8462|-194.6961|-144.6961|-81.6961|-80.6961|-93.6961|-61.6961|-141.6961|-138.6961|-186.6961|-175.1623|-189.2359|-189.0399|-192.1554|-183.3949|-190.7166|-184.4474|-159.4474|||-171.4474|-170.4474|-193.4474|-193.4474|-228.6082|-217.4055|-253.4055|-241.4055|-182.4055|||-195.4055|-193.4055|||-139.4055|-178.4055|-251.4055|-252.7283|21.5978|53.5978|58.5978|66.5978|131.5978|137.5978|45.5978|29.5978|101.5978|97.5978|97.5978|175.5978|148.5978|127.5978|105.5978|133.5978||189.5978|199.5531|220.7257|246.1396|169.8328|57.8328|10.8328|5.8328|47.8328|93.8328|139.8328|143.8328|148.8328|171.8615|158.8615|160.5128|180.0698||168.2451|163.2451|166.2451|219.2451|173.0509|157.0509|250.0509|118.3723|95.3723|101.3723|108.3723|79.3723|84.3723|79.3723|108.3723|78.3723|78.3723|146.3723|124.3723|130.3723|152.3723|163.3582|-32.3006|-71.3006|-99.3006|-99.3006|-87.3006|-66.3006|-136.3006|-157.3895|-163.5845|-145.5845|-133.5845|-144.5845|-160.1495|28.9818|77.9818|142.9818|77.9818|83.9818|53.9818|73.9818|112.9818|133.9818|146.2575|161.0084|139.8982|136.6647|169.3496|151.444|122.2694|127.2694|136.2694|95.2694|122.2694|120.2694|128.2694|151.2694|128.2694|173.2694|212.5771|-62.0753|-65.0753|-81.0753|-66.0753|-81.0753|-67.0753|-68.0753|-66.0753|-74.0753|-42.0753|-29.0753|-16.0753|-52.0753|-45.0753|-93.0753|-106.0753|-79.0753|-137.0753|-91.0753|-99.0753
08744|1173275|/equities/nayax|TA125|891.2328|939.5529|909.5529|||788.7254|976.5838|860.8169|713.8169|775.8169|645.8169|934.8169|689.8169|||768.8169|1006.5518|887.5518|834.3975|949.3975|950.3975|899.8004|1155.8004|1198.8004|1046.9059|985.9059|853.9059|1145.7288|1042.6431|978.8812|1015.7013|950.6493|966.6493|1015.6493|1098.6658|1043.0731|947.1498|881.1498|947.1498|821.1498|850.1498|851.1498|799.1498|709.1498|985.1498|995.1498|1077.0313|1203.0313|-142.8363|-236.8363||-548.8363|-446.8363|-508.8363|-593.8363|-1030.8363|-1038.8363|126.1058|244.1058|403.1058|264.1058|295.1058|597.1058|769.1058|992.1058|-93.5981|-105.5981|-167.5981|-271.5981|-353.5981|-453.5981|-701.5981|-581.5981|-459.5981|-621.5981|-280.5981|-356.5981|-93.5981|-596.5981|-888.5981|-1018.5981|-1139.1233|-899.1233|-908.1233|-938.1233|-1140.8036|-1235.504|-1323.5297|-1191.5297|-1134.1441|-1230.1601|-1099.4557|-1286.4934|-966.4934|||-1043.4934|-1136.4934|-1307.7704|-1296.5783|-1260.4203|-1117.1845|-707.1845|-774.1845|-1018.1845|-808.1845|-833.1845|-754.1845|-1025.1845|-1333.1845|-1700.4827|-1482.5364|-1849.096|-1943.2733|223.8559|||983.8559|951.517|891.517|971.517|1144.4634|872.7371|1063.6523|-160.7193|-155.7193|||-350.7193|-360.7193|||-511.7193|-750.7193|-679.7193|-847.7193|170.1205|265.1205|356.1205|443.1205|316.1205|334.1205|320.1205|314.1205|371.1205|326.1205|317.1205|471.1205|355.1205|314.1205|366.1205|423.1205||494.1205|371.1205|231.1205|271.1205|232.1205|91.1205|171.1205|409.1205|417.1205|434.1205|537.1205|471.1205|454.1205|433.1205|560.1205|553.1205|831.1205||811.1205|1021.8006|899.3895|859.2662|906.4062|951.4062|898.4062|981.3403|922.5497|1017.5497|1016.4997|841.7095|1038.7095|1200.1475|535.1475|774.1475|771.1475|1004.1475|780.1475|1184.5527|1076.8259|659.8259|585.8259|518.8259|439.8259|723.8259|847.8259|1055.6399|819.5443|757.9937|835.0486|1003.8873|-0.5706|-215.5706|-77.5706|-458.5706|-465.5706|-329.5706|-329.5706|-197.5706|-86.5706|-566.5706|-693.5706|-670.4118|-561.6242|-648.138|-681.6534|-584.5593|-638.2325|-711.0917|-629.4671|-691.4671|-618.4671|-773.4671|-847.1878|-716.1878|-747.5476|-598.5476|-575.5476|-599.5476|-622.5476|-845.5476|-712.4973|-969.6081|-947.2312|-840.1382|-819.1382|-816.1382|-957.8758|-856.7593|-840.7593|-667.7593|-622.7593|-987.7593|-1025.7593|-1029.7593|-1179.3976|-1085.3976|-1062.3976|-1344.3976|-786.3976
08745|12104|/equities/neto-malinda|TA125|383.4659|468.4659|606.4659|||600.5875|574.5875|651.5416|661.1737|523.1737|530.1737|609.1737|623.1737|||788.8597|557.4975|488.4975|460.4975|476.7146|481.7146|407.7146|365.7146|258.7146|323.7146|205.7146|309.7146|486.7146|489.7048|543.7048|572.7048|459.7048|380.7048|432.7048|397.7048|506.7048|482.5608|482.7069|481.7069|511.7069|518.7069|480.7069|624.4521|602.0579|510.8431|637.8431|-173.7106|-91.7106|-233.7106|-320.7106||-534.7106|-387.4429|-457.4429|-501.4429|-567.4429|-530.4429|50.4065|131.4065|232.4065|232.4065|233.4065|317.4065|405.4065|345.9542|306.9542|289.9542|222.9542|300.9542|289.9542|227.9542|311.9542|357.9542|414.9542|454.7825|509.6472|501.5524|496.2805|364.4227|413.326|383.326|423.326|476.326|517.14|446.9889|444.9189|411.9189|404.9189|491.9189|529.3901|529.3901|617.3901|527.1815|574.1815|||573.1815|532.1815|530.1815|525.1815|629.1815|-11.2429|-171.2429|-106.2429|-490.2429|-424.2429|-445.2429|-508.2429|-526.2429|-620.2429|-689.1588|-638.5098|-720.5664|-760.9512|-524.9512|||-733.9512|-829.1036|322.1297|370.1297|353.1297|496.1297|379.1297|444.1297|473.1297|||349.5344|401.5344|||473.5344|489.5344|383.0414|311.0414|351.0414|294.0414|357.0414|398.0414|548.6571|518.0635|419.8483|399.0537|504.5597|477.2596|-99.2963|-167.2963|-120.2963|-128.2963|-200.2963|-120.2963||-188.2963|-271.2963|-319.2963|-353.2963|-342.2963|-432.4403|-429.8782|-462.4202|-407.5224|15.5317|95.5317|139.5317|203.5317|242.5317|218.5317|116.5317|88.5317||129.5317|172.5317|86.5317|63.5317|230.5317|286.5317|305.5317|347.8131|375.7923|329.8803|297.3115|295.1006|292.1006|299.4504|317.4504|258.4504|231.4504|300.4504|341.4504|369.056|409.2845|281.2845|207.2845|222.2845|253.2845|283.2845|318.2845|302.2845|318.2845|321.2845|337.2845|316.2845|266.2845|226.2845|284.2845|295.2845|424.2845|449.2845|357.2845|493.2845|553.705|522.1167|505.7963|578.9403|492.4695|571.4695|514.819|468.819|549.819|649.2433|622.0164|514.0164|662.8516|382.5023|340.5023|442.5023|549.5023|592.4757|455.4757|570.4757|462.2512|367.2512|214.2512|368.2512|417.2512|472.2512|651.7443|-404.7113|-439.8843|-515.8843|-543.1493|-564.1658|-498.1686|-488.1686|-364.1686|-499.1686|-440.1686|-338.1686|-291.1686|-231.1686|-388.1686
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2709.4421|3709.4421|4515.4912|||3997.8467|3687.8467|3037.8467|1517.8467|1937.8467|2937.8467|4497.8467|4320.9407|||2940.6059|4620.6059|-299.6832|-1809.6832|-9.6832|-1219.6832|-1389.6832|-1589.6832|-2289.6832|-3159.6832|-2599.6832|-3099.6832|-3669.6832|-3529.6832|-3789.6832|-4269.6832|-3409.6832|-5059.6832|-4730.2035|-5253.5595|1054.0674|1694.0674|584.0674|2524.0674|3244.0674|4804.0674|5084.0674|3584.0674|4124.0674|4644.0674|5814.0674|7822.8527|6650.9474|-1567.3147|-3847.3147||-6407.3147|-6594.7942|-4910.8824|-3888.5904|-3798.5904|-5268.5904|717.8276|4427.8276|4728.6974|4445.2193|5184.6881|-959.9728|-239.9728|-329.9728|-779.9728|-1729.9728|-1429.9728|-1149.9728|-419.9728|-2229.9728|-2829.9728|-3879.9728|-3439.9728|-4869.9728|-3009.9728|-3779.9728|-3579.9728|-2939.9728|-2689.9728|-3059.9728|-2679.9728|-2529.9728|-5319.9728|-5694.9697|-5840.5219|-6542.5699|-5432.5699|-7942.5699|-5632.5699|-6532.5699|-5652.5699|-5762.5699|-3642.5699|||-1832.5699|-3482.5699|-5502.5699|-6782.5699|-6102.2999|-6593.111|-6494.0122|-5297.7913|-5538.657|-5403.5078|-6305.6269|-6635.6269|-6443.4743|-6560.1637|-5980.1637|-7210.1637|-8104.0708|-13005.6342|-4700.1491|||-3277.173|-5027.173|-5397.173|-5352.4183|-4822.4183|-5562.4183|-6758.7981|-5924.7757|-6907.5286|||-4768.5303|-4348.5303|||-6898.5303|-5398.5806|-5728.5806|-7048.5806|-7152.0748|-6352.0748|-6118.1136|-5938.1136|-5878.1136|-7441.2373|1395.2941|3865.2941|3605.2941|2735.2941|4905.2941|4765.2941|5335.2941|4215.2941|5965.2941|7325.2941||5884.7712|5888.0791|5715.5439|4525.5439|3995.5439|4785.5439|5185.5439|6523.7893|3883.7893|3673.7893|2513.7893|4023.7893|4073.7893|6083.7893|6500.0951|6060.0951|6170.0951||6900.6311|7690.6311|10890.6311|4128.479|4468.31|5202.0027|3962.0027|4842.0027|4050.4152|5200.4152|4610.4152|5336.0169|-251.7954|-1131.7954|-4211.7954|-2961.7954|-2711.7954|-5511.7954|-6859.2171|2639.8831|2299.8831|2499.8831|5479.8831|5009.8831|5640.9812|5834.4236|3986.0179|2896.0179|1736.0179|3156.0179|2706.0179|2556.0179|4416.0179|4972.2421|4839.7135|5829.1261|-2525.2791|-3555.2791|-4371.9768|89.8988|1869.8988|1379.8988|1789.8988|2749.8988|2029.8988|2279.8988|1619.8988|1419.8988|3219.8988|2019.8988|2099.8988|2129.8988|3539.8988|2159.8988|3149.8988|5009.8988|4834.8876|4306.5896|5096.5896|4940.6551|3074.0654|3614.0654|4324.0654|4444.0654|4064.0654|5064.0654|4764.0654|4664.0654|6624.0654|5179.5171|5982.7968|6084.7742|9484.7491|5479.7212|5417.468|5038.1298|4148.1298|4178.1298|4708.1298|6128.1298|-1033.9593
08747|11047|/equities/nova-measuring|TA125|-8306.3896|-8493.8143|-9123.8143|||5728.127|7465.1411|6066.2679|5332.553|7162.553|6078.533|3978.533|5368.533|||3978.533|5868.533|6488.533|7338.533|-2325.8317|-3065.8317|-1515.8317|-3935.8317|-3975.8317|-6035.8317|-7455.8317|-7928.5457|-5608.5457|-5948.5457|-7248.5457|-6958.5457|-7168.5457|-8838.5457|-6743.0811|-7653.0811|-11962.8678|3780.1744|3750.1744|5630.1744|5650.1744|3840.1744|3390.1744|5450.1744|6840.1744|8110.1744|8580.1744|8612.4375|9742.4375|12284.9306|10645.4785||11532.9364|11802.9364|16717.7071|-1878.1578|-6038.1578|-10118.1578|-10335.7309|-5880.9457|-4520.9457|-5460.9457|-4910.9457|-8820.9457|-8689.8435|-5699.8435|-4209.8435|-5669.8435|-8289.8435|-10460.3816|-10858.122|-4198.122|-2998.122|-5358.122|-4658.122|-1798.122|-1338.122|-1008.122|-1898.122|-1218.122|-538.122|-2558.122|-4008.122|-2658.122|-2058.122|-2178.122|-4608.122|-6728.122|227.9246|3207.9246|4737.9246|4857.9246|5515.8328|4915.8328|5213.1476|||6028.4973|6484.4415|6159.5463|2249.5463|1319.5463|359.5463|1059.5463|4379.5463|4719.5463|5202.8292|5248.6992|5216.3324|5510.9249|6152.1388|5100.1542|5332.6272|3582.6272|3872.6272|4512.6272|||4906.2524|5995.836|5053.1511|4669.6124|5803.4582|-747.7526|-3577.7526|-3727.7526|-2217.7526|||-3727.7526|-3277.7526|||-5727.7526|2447.7514|2377.7514|2377.7514|2187.7514|1707.7514|1657.7514|3147.7514|3077.7514|3757.7514|4827.7514|3642.4152|3612.4152|2202.4152|3832.4152|2392.4152|2792.4152|2682.4152|3952.4152|4302.4152||4972.4152|-1230.8122|-3600.8122|-4220.8122|-4670.8122|-4560.8122|-4470.8122|-3370.8122|-5470.8122|-5624.2358|4005.049|2575.049|4125.049|5207.8323|4388.147|4083.31|2683.31||3333.31|2273.31|2833.31|1743.31|2303.31|3823.31|4920.3445|5420.1787|2500.1787|1010.1787|2490.1787|3340.1787|3454.254|1754.254|1974.254|2474.254|2424.254|1224.254|694.254|1764.254|1644.254|1614.254|2924.254|4047.6735|1797.6735|2877.6735|3405.7483|4003.0537|-1043.8845|-463.8845|-163.8845|-473.8845|-1123.8845|-1633.8845|-2073.8845|-2023.8845|-3033.8845|694.1625|844.1625|1464.1625|2774.1625|3000.1806|3426.8673|2542.6304|2940.9895|2940.9895|2400.9895|1540.9895|2600.9895|2940.9895|2040.9895|2690.9895|2871.0693|1811.0693|2601.0693|3688.2448|2288.2448|1768.2448|2138.2448|2618.2448|2628.2448|3158.2448|3511.9387|2860.3137|2730.3137|2760.3137|3174.2374|3458.0416|3687.2684|3293.0886|2873.0886|2733.0886|3263.0886|4179.5429|3137.2699|3537.5221|3742.8023|-109.5632|-2899.5632|-2789.5632|-2759.5632
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08749|11973|/equities/one-software|TA125|328.3723|405.3723|418.747|||398.946|262.946|261.946|200.946|242.946|215.946|261.946|206.946|||329.946|365.3655|406.3655|437.1283|-74.2247|-131.2247|-239.2247|-294.2247|-299.2247|-219.2247|-274.2247|-159.2247|-38.2247|-64.2247|-104.2247|-195.2247|-221.2247|-133.2247|-49.2247|-185.2247|-153.2247|-194.2247|-297.2247|-234.2247|-147.2247|-210.2247|-129.2247|-45.2247|-258.2247|-186.2247|-84.2247|-26.2247|-107.2247|-294.2247|-334.2247||-428.2247|-254.2247|-134.2247|-317.2247|-483.2247|-517.2247|-508.8052|-460.8391|2.5745|2.5745|77.5745|131.5745|283.5745|447.5745|537.1939|417.2673|372.2673|514.2673|412.2673|432.2673|342.2673|366.2673|338.2673|312.2673|484.2673|519.2673|636.7415|626.2648|-255.0891|-390.0891|-433.2924|-376.2924|-354.2924|-369.2924|-381.2924|-381.2924|-521.2924|-474.2693|-431.8639|-334.8639|-248.8639|-364.8639|-144.8639|||-170.8639|-427.8639|-543.9599|-573.2888|-470.7654|-553.4363|-470.4363|-317.4363|-325.4363|-436.4363|-446.4363|-501.4363|-390.4363|-487.5403|-588.267|54.3567|161.3567|348.3567|376.3567|||340.3567|305.3567|344.3567|331.3567|344.3567|304.3567|129.3567|17.3567|59.3567|||41.3567|79.3567|||145.3567|34.3567|120.3567|198.3567|238.3567|244.3567|237.3567|216.3567|366.3567|554.3567|365.3567|230.3567|295.3567|365.3567|531.3567|606.2852|445.5959|309.5959|355.5959|280.5959||425.5959|538.8843|523.2048|257.3218|222.3218|147.3218|117.3218|87.3218|117.3218|1.3218|54.3218|175.3218|285.3218|306.3218|304.802|320.5023|389.7682||311.7682|378.798|-10.6748|-51.6748|-74.6748|-24.6748|-15.6748|-87.6748|-106.6748|-203.6748|-157.6748|-128.6748|-120.6748|-130.6748|-118.6748|-320.6748|-519.6748|-334.6748|-269.6748|-205.6748|-115.6748|-179.6748|-150.6748|-336.6748|-417.6748|-404.0831|-468.8931|155.5371|184.5371|87.5371|113.5371|17.5371|62.5371|77.5371|146.5371|141.5371|273.5371|413.5371|469.0413|510.1014|517.3445|297.3445|267.3445|321.3445|349.8686|362.8686|235.8686|316.8686|386.8686|402.8686|267.8686|198.8686|217.8686|122.8686|180.8686|239.8686|288.8686|337.8686|345.8686|375.8686|407.8686|247.8686|326.8686|450.8686|440.8891|336.8891|396.8891|473.9323|384.3136|372.7929|381.4366|397.6518|-0.1186|-103.1186|-113.1186|-195.1186|-192.1186|-88.1186|-98.1186|-16.1186|-70.1186
08750|1043291|/equities/opc-energy|TA125|217.6593|264.6593|302.2881|||239.6478|190.6478|182.6478|203.6478|277.6478|225.6478|237.6478|251.6478|||307.6478|298.6478|298.6478|360.0531|298.2842|273.2842|235.2842|209.2842|165.2842|144.2842|157.2842|212.2842|231.2842|256.2842|325.9188|238.9188|321.9543|225.9543|190.9543|87.9543|157.9543|198.9543|236.9543|274.9543|258.0794|229.0794|291.7119|185.7119|67.7119|110.7119|186.7119|192.7119|268.7119|-31.0907|-72.0907||-109.0907|-24.0907|-55.0907|-40.0907|-132.0907|-163.0907|-125.0907|-112.0907|-17.0907|-223.0907|-217.7539|-201.7539|-135.7539|-100.7539|-92.7539|-133.7539|-152.7539|-166.7539|-172.7539|-162.7539|-249.7539|-211.7539|-62.7539|-112.7539|-72.7539|-82.7539|-52.7539|-196.7539|-244.7539|-240.7539|-303.6865|-172.6865|-165.6865|-146.6865|-197.6865|-239.6865|-254.0405|-265.1006|-267.3895|-273.8636|-230.8636|-260.8636|-296.8636|||-303.8636|-337.7984|29.5813|64.5813|103.5813|144.5813|169.5813|209.5813|218.5813|180.5813|180.5813|165.5813|88.5813|134.5813|190.5813|213.5813|184.5813|224.5813|233.5813|||190.5813|253.5813|221.5813|236.5813|147.5813|247.5813|330.1459|287.2417|237.2417|||218.2417|268.2417|||391.2686|286.8316|309.8316|389.2018|-216.9405|-191.9405|-229.3783|31.953|23.953|61.953|6.953|30.953|81.953|103.953|111.953|147.953|141.953|162.953|181.953|215.953||187.5033|211.8271|181.8271|209.8271|141.8271|109.8271|112.8271|163.8271|158.8271|165.8271|181.8271|217.8271|240.0459|219.0459|114.0459|117.0459|91.0459||102.0459|138.0459|72.0459|67.0459|101.0459|65.0459|101.0459|64.0459|9.0459|51.0459|48.0459|40.0459|64.0459|133.0459|104.0459|124.0459|189.0459|163.0459|204.0459|196.0459|279.6066|226.1872|205.1872|161.1872|110.1872|125.1872|156.1872|171.1872|155.1872|170.1872|235.1872|225.1872|147.1872|220.1872|120.1872|167.1872|215.1872|214.1872|162.1872|201.1872|324.1525|-49.0321|-99.0321|-114.0321|-129.0321|-82.0321|-83.0321|-49.0321|-19.0321|-88.0321|-132.0321|-97.0321|-132.0321|-206.0321|-139.0321|-153.0321|-86.0321|-54.0321|-91.0321|-83.0321|-92.0321|-143.0321|-168.0321|-80.0321|-138.0321|-121.0321|-68.0321|-24.0321|-52.0321|-130.0321|-109.0321|-51.0321|-82.0321|-118.0321|-216.0321|-236.0321|-219.0321|-154.0321|-144.0321|-96.0321|-119.0321
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08760|11994|/equities/prop-build|TA125|1704.3464|2414.3464|2794.3464|||1894.3464|2044.3464|2334.3464|2074.3464|2794.3464|2144.3464|2394.3464|2994.3464|||2854.3464|3524.3464|3474.3464|3447.0516|3745.9139|3285.9139|2475.9139|715.9139|165.9139|635.9139|735.9139|1545.9139|2365.9139|2025.9139|1835.9139|2295.9139|2015.9139|2045.9139|2765.9139|2347.0836|1757.0836|2027.0836|2440.6484|2606.276|2415.3067|2268.1185|2330.1317|2720.6428|1480.6428|1420.6428|1570.6428|2020.6428|2420.6428|2547.0899|-316.7077||-616.7077|-416.7077|-1156.7077|-1566.7077|-1826.7077|-2066.7077|-2326.7077|-3160.7863|455.9109|965.9109|655.9109|845.9109|1935.9109|2315.9109|1895.9109|1515.9109|1665.9109|2045.9109|2424.3454|2400.7351|2040.7351|2321.9279|2591.031|2144.4789|2348.8654|2000.1425|2250.1425|2789.6028|-960.1352|-1100.1352|-1010.1352|-900.1352|-970.1352|-800.1352|-790.1352|-2120.1352|-2486.8169|-2563.6855|-2155.2061|-2501.2703|-2061.2703|-2461.2703|-2325.4572|||-2095.4572|-2504.7218|-1974.7218|-1854.7218|-1324.7218|-1204.7218|-1584.7218|-1484.7218|-1714.7218|-1904.7218|-2515.2465|-2433.0516|-2628.3907|-2822.6563|-2507.9515|-2511.2364|-2121.2364|-2534.7071|-1967.3195|||-2047.3195|-1687.3195|-1977.3195|-1557.3195|-2417.3195|-1967.3195|-2177.3195|-2447.3195|-2057.3195|||-1847.3195|-1547.3195|||-1627.3195|-2237.3195|-2673.6884|-2481.3204|-2491.0746|-2141.0746|-2837.3051|692.0548|1132.0548|1012.0548|992.0548|992.0548|1862.0548|1892.0548|2072.0548|2052.0548|2152.0548|2442.0548|2912.0548|3127.8386||3621.4874|-19.9244|-539.9244|-479.9244|-2119.9244|-2489.9244|-2099.9244|-1579.9244|-1369.9244|-1439.9244|-1919.9244|-2227.1382|-2369.0425|-2070.0279|-2040.0279|-1910.0279|-2050.0279||-1900.0279|-1940.0279|-2100.0279|-2100.0279|-1780.0279|-1810.0279|-2060.0279|-1830.0279|-2430.0279|-2090.0279|-2370.0279|-2560.0279|-2090.0279|-2090.0279|-1890.0279|-2520.0279|173.5887|443.5887|1073.5887|1023.5887|1063.5887|883.5887|1063.5887|713.5887|823.5887|1063.5887|1063.5887|1253.5887|623.5887|523.5887|1263.5887|1473.5887|1073.5887|933.5887|2133.5887|2013.5887|1523.5887|1993.5887|2133.5887|2823.5887|2941.5003|2101.5003|2061.5003|2666.667|2165.7412|2386.9346|2364.9274|2720.0338|2460.0338|3158.9264|2582.696|2718.5511|2955.6124|2281.6147|2501.6147|2391.6147|2461.6147|3311.6147|2671.6147|3715.683|3301.3145|3230.596|2180.596|2890.596|2281.1992|1941.1992|2451.1992|2811.1992|2221.1992|1941.1992|2241.1992|2481.1992|3179.1102|2901.7891|3409.0818|2509.0818|2709.0818|2719.0818|3518.034|2318.034|2058.034
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|-446.804|-386.804|-686.804|||-756.804|-1006.804|-706.804|-1106.804|-1126.804|-1156.804|-916.804|-1286.804|||-1186.5601|-1066.5601|-676.5601|-976.5601|-1076.5601|-946.5601|-966.5601|-1156.5601|-1306.5601|-776.5601|-906.5601|-496.5601|-176.5601|-386.5601|-386.5601|-656.5601|-566.5601|-836.5601|-666.5601|-1256.5601|-1306.5601|-1434.5112|-1470.0124|126.9545|616.9545|276.9545|226.9545|236.9545|386.9545|1546.9545|1389.4015|779.4015|1009.4015|1039.4015|299.4015||339.4015|639.4015|779.4015|789.4015|359.4015|229.4015|539.4015|739.4015|689.4015|829.4015|829.4015|1199.4015|1419.4015|1189.4015|1181.911|841.911|531.911|651.911|651.911|791.911|781.911|851.911|1101.0122|1030.0136|1175.0151|1171.6834|1228.5371|-258.531|-978.531|-1048.531|-888.531|-968.531|-878.531|-968.531|-1058.531|-1218.531|-1244.4789|-1309.421|-1181.1462|-981.1462|-731.1462|-1171.1462|-1284.0514|||-1111.6684|-1071.6684|-934.5528|-794.5528|-564.5528|-534.5528|-314.5528|-444.5528|-524.5528|-1014.5528|-993.9476|-997.7196|-1029.6884|-991.2203|-801.2203|-916.3558|-1050.3954|-1042.106|-947.8955|||-1088.6428|-1038.6428|-1038.6428|-1088.6428|-1259.6031|-1242.3495|-1272.3495|-1447.6287|-937.6287|||-1147.6287|-1057.6287|||-987.6287|-1107.6287|-977.6287|-1207.6287|-1127.6287|-1157.6287|-1347.6287|-1257.6287|-1027.6287|-1007.6287|-1047.6287|-1607.6287|-1336.8096|-1507.5662|357.524|407.524|457.524|507.524|1157.524|1551.6933||929.6592|1032.3345|782.3345|922.3345|912.3345|572.3345|472.3345|492.3345|372.3345|292.3345|582.3345|892.3345|862.3345|972.3345|1077.5146|1027.5146|917.5146||967.5146|1127.5146|1167.5146|1307.5146|1206.623|1406.623|1469.5811|1291.4951|1151.4951|1141.4951|1191.4951|1051.4951|1251.4951|1496.1057|1423.3404|943.3404|1219.8226|1174.1746|864.1746|824.1746|794.1746|1164.1746|-66.6472|-546.6472|-596.6472|-716.6472|-826.6472|-676.6472|-726.6472|-956.6472|-1148.4969|-1171.3119|-1051.3119|-961.3119|-921.3119|-561.3119|-551.3119|-361.3119|-631.3119|-441.3119|-911.3119|-841.3119|-871.3119|-691.3119|-471.3119|-361.3119|-831.3119|-751.3119|-641.3119|-641.3119|-871.3119|-1151.3119|-1217.0132|-1303.348|-1168.1645|-1091.8494|-988.166|-997.4067|-1276.3663|-1086.3663|-1180.407|-1295.4522|364.3073|784.3073|514.3073|514.3073|644.3073|554.3073|544.3073|294.3073|414.3073|594.3073|634.3073|524.3073|864.3073|904.3073|744.3073|1014.3073|1144.3073|844.3073|904.3073
08763|11062|/equities/ratio-par|TA125|17.5695|16.5695|20.2695|||19.1695|17.2695|17.0695|10.1695|15.8695|11.8695|12.8695|10.3695|||20.2695|25.0695|21.0695|-4.7496|-12.1496|-8.5496|-19.0496|-18.7496|-24.6181|-21.9181|-25.8256|4.5883|12.0883|9.5883|12.3883|10.4883|13.4883|11.7883|18.8883|5.3883|7.5883|13.4883|9.4883|23.1884|21.3482|21.3313|23.407|28.6411|-8.0953|-9.9953|-6.0953|-6.0953|-3.7953|-4.7953|-6.0953||-11.0953|-5.6953|-3.6953|-14.2953|-22.1953|-26.0953|-24.8953|-27.2183|-24.7183|-28.8203|1.0223|9.7223|19.9223|19.7223|23.9223|22.6223|23.0223|23.0223|16.6223|11.8223|18.7223|18.1659|19.5658|17.6676|22.1418|22.6853|26.1837|24.0541|-5.4733|-11.3733|-11.2733|-8.5733|-8.4733|-5.2733|-19.0733|-20.7733|-24.6426|-25.3918|-19.3131|-22.2756|-18.6118|-24.0187|-23.3041|||-19.3586|-17.6586|-23.2586|-19.9287|-15.2287|-11.4287|-9.4287|-14.1287|-21.1287|-26.043|-27.0366|-26.2638|-25.2638|-18.8638|-22.0638|-19.0638|-23.7987|-27.4763|6.7458|||11.3458|12.8458|14.7458|13.0457|2.9458|5.6458|5.5457|16.0457|18.7458|||16.5457|17.7458|||19.7458|7.8458|8.7458|13.2458|9.7458|13.6458|11.2458|10.8458|11.4458|14.6458|1.5457|5.0457|17.7458|15.6458|15.8458|20.5457|21.7458|18.3458|20.2458|23.4458||24.2008|28.412|24.9189|25.133|-9.6342|-15.0342|-14.2342|-17.3601|-14.5601|-18.7501|-15.7168|-17.9932|-14.9932|-13.9932|-18.0932|-19.8932|-16.4932||-16.3932|-17.0932|-19.4932|-12.4932|-11.9932|-8.9932|-10.7932|-16.3932|-19.9932|-18.6932|-21.4932|-18.8932|-12.8932|-6.3932|-9.9932|-15.6932|-12.9932|-27.0932|-19.9932|-17.4932|-10.1932|-10.1932|-13.9932|-13.4932|-13.4932|-9.4932|-9.4932|-6.2932|-19.0932|-25.9535|5.2876|11.1876|13.3876|12.2876|11.1876|15.0875|13.5875|20.1876|22.0875|23.2876|22.4569|20.5569|19.157|20.3569|22.9244|25.3722|17.9722|21.3722|30.3722|22.3545|-10.1383|-13.6383|-9.2383|-11.2383|-6.5383|-9.6383|-3.8383|-2.1383|-5.9383|-6.3383|-12.8383|-9.9383|-9.1383|-7.0383|-8.0383|-9.0383|-10.9383|-17.1383|-15.6383|-15.9383|-15.5383|-15.2383|-17.9383|-14.9383|-19.9383|-15.2383|-13.8383|-9.1383|-7.8383|-10.5383|-8.9383
08764|11064|/equities/reit-1|TA125|86.4728|99.4728|114.4728|||112.9142|93.1824|95.4749|84.4749|101.4749|77.4749|91.4749|61.4749|||73.4749|123.4749|116.4749|-16.0961|-38.0961|-56.0961|-82.0961|-116.0961|-122.8846|-120.3162|-134.2958|-110.4716|-57.4716|-51.4716|-78.4716|-69.4716|-72.4716|-43.4716|-4.4716|-49.4716|-96.4716|-86.4716|-82.4716|-52.4716|-35.4716|-53.4716|-38.4716|-39.4716|-58.4716|-58.4716|-52.4716|-41.4716|-12.4716|-20.4716|-22.4716||-57.4716|-39.4716|-26.4716|-19.4716|-62.4716|-92.4716|-107.4716|-122.4716|-132.4128|-149.151|21.1013|40.1013|101.1013|124.1013|128.727|90.727|81.727|134.727|118.9189|121.7988|120.0542|123.338|144.8201|143.5223|165.6359|135.3344|165.3344|-48.6474|-106.6474|-126.3305|-113.4783|-105.7286|-105.7286|-87.7286|-92.7286|-117.7286|-134.1058|-122.1058|-97.1058|-102.1058|-102.1058|-121.1058|-85.1058|||-69.1058|-109.1058|-114.1058|-108.1058|-114.1058|-124.1058|-143.1058|-115.9086|-121.9086|-118.9086|-135.9086|-153.7873|-164.4859|-147.2066|-179.5073|-151.2859|-134.4161|-83.4161|-57.4161|||-68.4161|-66.4161|-75.4161|-73.4161|-98.4161|-54.4161|-54.4161|-93.4161|-118.4161|||-116.4161|-98.4161|||-98.4161|-118.4161|-132.4161|-116.4161|-132.4161|-148.3512|-118.4458|-152.4439|-126.4439|-116.4439|-139.4439|-150.4439|-148.0488|9.34|39.34|20.34|46.34|54.34|61.34|96.34||106.34|143.1555|123.2284|152.0871|-38.0906|-77.0906|-82.0906|-120.7674|-103.5193|-105.077|-98.1282|-73.1282|-81.1282|-61.1282|-41.1282|-42.1282|-63.1282||-56.1282|-58.1282|-82.1282|-93.1282|-110.9983|-77.9983|-95.9983|-99.9983|-111.9983|-105.9983|-95.9983|-126.9983|-145.7601|-98.7601|-95.7601|-137.7601|-159.8468|-99.8468|-87.8468|-69.8468|-20.8468|-40.8468|-57.8468|-69.8468|-107.8468|-112.8468|-96.8468|-73.8468|-125.8468|-165.4964|21.1665|0.1665|41.1665|69.1665|73.1665|67.1665|101.1665|141.4073|135.9287|133.9287|138.9017|101.9017|77.9017|93.9017|101.9017|128.9017|115.9017|128.9017|106.9017|111.9017|115.9017|167.8353|119.317|124.5069|102.5069|81.5069|96.5069|116.5069|139.5069|130.1054|121.1054|125.1054|117.1054|139.1054|152.006|170.84|162.4889|159.0432|181.4369|169.6521|158.7475|123.7475|143.7475|52.7475|78.7475|70.7475|103.7475|117.7475|162.7475|178.0527|194.503
08765|1173540|/equities/retailors|TA125|-710.269|-581.269|-590.269|||-778.269|-826.269|-848.269|-911.269|-907.269|-852.269|-951.269|122.5316|||446.5316|505.5316|404.5316|647.5316|425.5316|504.5316|352.5316|429.5316|144.5316|223.5316|159.5316|315.5316|493.5316|428.5316|485.5316|407.5316|555.5316|702.5316|780.5316|817.5907|636.791|622.791|637.4344|752.9827|709.2379|613.2379|787.0421|761.269|701.7989|-17.7709|-54.7709|-183.7709|-200.7709|-206.7709|-501.7709||-709.7709|-595.4962|-553.4962|-537.4962|-732.4962|-725.4962|-845.0513|-878.3903|-590.2535|-685.2535|-798.7816|-762.7935|-468.7935|-502.7935|-522.7935|-675.7935|-752.4373|-640.9858|-734.9287|-725.8194|-819.8194|-940.1882|-849.8831|-878.8831|-733.8831|-654.8831|-497.8831|-641.8831|-835.8831|-1019.8831|-1184.9812|-1334.2569|-776.1187|-781.6599|-871.6599|-899.6599|-1010.6599|-1136.1221|-1144.0245|-1175.6599|-980.6599|-1098.6599|-955.6599|||-975.6599|-1119.6599|-1399.6222|-1299.1357|-1315.5953|-1464.2588|-1227.2588|-1047.2588|-1126.2588|-1177.2588|-1076.2588|-1044.7876|-1297.1529|-874.281|-1010.0622|-880.0622|-751.0622|-610.0622|-435.0622|||-182.0622|-384.0622|-536.0622|-668.0622|-1004.0622|-925.0622|-1008.0622|-1175.0622|-958.0622|||-908.8468|143.3281|||273.3281|273.3281|145.3281|55.3281|98.3281|244.3281|172.3281|260.3281|545.3281|668.3281|607.3281|508.3281|688.3281|808.3281|838.3281|955.3281|708.3281|653.3281|790.7013|778.7013||908.514|968.514|953.8489|1060.7765|704.4994|272.4994|238.4994|323.4994|261.4994|319.4994|441.4994|536.4994|467.4994|592.4994|704.4994|738.2612|651.2612||843.2612|760.3458|775.8287|697.4893|727.4893|720.4893|1017.5437|780.0485|957.9428|784.4364|727.5072|593.5072|779.5072|724.5072|654.5072|397.5072|329.5072|521.5072|504.5072|554.5072|689.5072|571.5072|615.5072|656.5072|429.5072|497.5072|752.5072|905.5072|807.4595|888.4595|936.2884|-126.3209|-806.3209|-751.3209|-785.3209|-555.3209|-723.3209|-621.3209|-732.3209|-670.3209|-538.3209|-466.3209|-461.3209|-532.3209|-592.3209|-432.3209|-629.3209|-414.3209|-240.3209|-276.3209|-493.3209|-488.3209|-252.3209|-522.3209|-470.3209|-686.3209|-690.3209|-660.3209|-670.3209|-483.3209|-707.3209|-1066.3209|-956.4579|-816.4579|-1223.6755|-1369.695|779.2166|-57.1798|-264.1798|-475.1798|-512.1798|-586.1798|-628.1798|-718.1798|-731.1798|-705.1798|-653.1798|-354.1798|-318.1798|-507.1798|-588.1798
08766|11090|/equities/sapiens--international?cid=11090|TA125|744.3931|860.9924|898.8804|||557.8119|527.8119|417.8119|417.8119|637.8119|527.8119|567.8119|777.8119|||577.8119|787.8119|799.2355|-226.941|-146.941|-286.941|-56.941|-116.941|-256.941|-426.941|-196.941|-426.941|-556.941|-586.941|-666.941|-506.941|-626.941|-786.941|-606.941|-916.941|-679.5568|-749.5568|-903.3965|-818.2183|-835.2426|-898.0189|-868.0189|-818.0189|-908.0189|-938.0189|-828.0189|-888.0189|-828.0189|-948.0189|-1255.021||-1225.5788|-1238.4209|-1063.1769|-973.1769|-1203.1769|-1325.7521|-1255.2801|-1438.1818|592.9798|772.9798|732.9798|292.9798|332.9798|652.9798|765.5331|754.5471|724.5471|788.9412|948.8236|844.2484|861.9427|758.8252|707.7952|627.7952|647.7952|707.7952|697.7952|842.7101|702.7101|762.4557|799.9508|648.8342|566.9713|436.9713|376.9713|566.9713|516.9713|456.9713|506.9713|476.9713|596.9713|356.9713|506.9713|||176.9713|236.9713|246.9713|276.9713|6.9713|156.9713|286.9713|466.9713|586.9713|506.9713|616.9713|736.9713|416.9713|686.9713|596.9713|726.9713|766.9713|803.1128|983.1128|||760.1392|850.1392|-296.2471|-676.2471|-676.2471|-896.2471|-1246.9412|-814.714|-654.714|||-414.714|-574.714|||-814.714|-880.7933|-847.5482|-887.6957|-957.6957|32.9297|52.9297|12.9297|322.9297|612.9297|612.9297|726.0068|786.0068|486.0068|536.0068|696.0068|582.2298|578.6788|618.6788|712.4209||681.5787|645.643|672.0585|542.0585|482.0585|502.0585|622.0585|692.8428|767.4027|577.4027|357.4027|417.4027|327.4027|667.4027|777.4027|787.4027|747.4027||807.4027|667.4027|807.4027|876.5585|1260.6206|658.2556|658.2556|548.2556|668.2556|-264.3682|-44.3682|-54.3682|-324.3682|-540.3682|-394.3682|-499.3682|-599.3682|-671.1274|-340.1274|-120.1274|-200.1274|-170.1274|-170.1274|-110.1274|-10.1274|-50.1274|-230.1274|-420.1274|-430.1274|-350.1274|-250.1274|-310.1274|-440.1274|-280.1274|-360.1274|-390.1274|-815.1274|-722.2526|82.4168|172.4168|612.4168|512.4168|642.4168|688.7964|702.5516|662.8351|675.9279|682.7644|682.7644|612.7644|502.7644|632.7644|-184.9959|-574.9959|-518.9959|-585.9959|-637.9959|-646.9959|-793.6483|-695.6483|-670.6483|-615.6483|-874.6483|-724.5464|-709.5464|-951.5464|-918.8675|-902.8675|-794.8675|-964.8675|-1092.7972|-1170.9969|-1345.6632|-1093.3916|-1212.3916|-1007.3916|-1458.3916|-1449.324|-1143.5904|-3.5904|-153.5904
08767|11072|/equities/sella-cap-re|TA125|44.2849|47.3849|66.2849|||59.3445|42.6445|41.8445|32.8445|42.7446|38.8445|41.8445|43.8445|||48.4445|61.7446|-6.2315|-8.6315|-19.2315|-34.2315|-46.7315|-49.2315|-62.8183|0.701|0.701|19.701|38.701|42.101|31.701|32.101|42.901|45.701|59.5122|49.5602|36.3602|42.6602|37.3602|45.6602|43.1602|40.6602|36.6602|35.6602|31.6602|33.7601|37.6602|41.6602|52.6602|59.2613|-3.9431||-13.4431|-1.843|-12.1431|-16.343|-31.9431|-53.743|-64.2589|5.7678|19.0678|22.7678|27.0678|37.7678|51.6678|53.1678|52.7678|36.4678|43.3678|56.4678|66.1642|60.0325|56.2861|65.9123|74.6915|59.185|75.3166|63.5018|79.4798|-26.7393|-54.2393|-55.8381|-65.8264|-47.5264|-53.8264|-35.4264|-47.5264|-68.2264|-53.4264|-60.2196|-50.2196|-56.3196|-49.5196|-60.4197|-50.7196|||-43.0196|-59.5196|-68.7196|-71.7551|-51.5124|-39.5124|-45.4124|-53.5124|-58.82|-42.2199|-48.62|-61.12|-68.9999|-58.2388|-51.2559|-49.7559|-59.4233|-63.0945|-36.7945|||-35.2945|-28.1945|-36.0945|-24.0945|-42.7945|-24.0945|-19.0945|-37.2945|-36.1945|||-41.9945|-36.0945|||-46.8945|-55.0945|-59.5617|-54.6617|-58.6293|-55.8293|-60.0492|-58.3814|-44.4814|-39.3814|-54.5814|-70.3272|17.9941|7.8942|15.1941|22.9941|38.6941|28.9941|29.9941|42.9941||57.7941|71.688|-22.1423|-34.1423|-43.7423|-54.1423|-57.2423|-60.7248|-59.372|-57.2354|-45.2354|-49.7354|-47.3353|-37.2354|-29.2354|-25.2354|-22.9354||-20.2354|-11.2354|-22.2354|-20.2354|-22.0353|-20.2354|-27.2354|-35.2354|-57.2354|-54.1504|-58.4782|-60.9536|-51.9626|-39.9626|-39.0626|-42.6626|-34.9626|-25.9626|-9.0626|-15.9626|-1.5626|-24.9626|-35.4626|-36.4626|-36.4626|-28.9626|-21.6626|-40.8626|-63.9626|-79.8362|-74.6069|-80.4145|-69.4145|-71.4145|-86.3939|15.8707|28.8707|49.8707|54.4707|64.8707|73.2707|41.6707|29.7707|53.8707|29.8707|51.8707|41.8707|63.8707|82.8707|57.8008|68.8057|53.6057|43.9057|19.1057|3.8057|15.8057|19.8057|30.8057|51.8057|78.6057|57.8057|66.1057|70.8508|76.7731|69.7868|69.6353|69.8892|76.188|77.1422|69.2969|70.7299|75.8277|79.7578|51.7578|37.7578|39.7578|52.8578|71.7578|84.8865|82.9572|86.158
08768|945144|/equities/shapir-engineering-industry|TA125|121.3957|176.3957|245.1619|||215.291|212.4344|197.2049|154.7382|186.7382|118.7382|104.7382|97.7382|||132.7382|205.7382|182.8758|175.9176|-33.0965|-93.0965|-143.0965|-150.0965|-206.8295|-179.8105|-180.5673|-173.5192|-174.211|-128.211|-127.211|-121.211|-106.211|-81.211|-79.211|-109.211|-93.211|-76.211|-123.211|-88.211|-70.211|-107.211|-93.211|-131.211|-168.211|-170.211|-211.5202|-171.5202|-102.5202|-97.5202|-134.5202||-161.5202|-112.5202|-130.5202|-131.5202|-184.5202|-166.5202|-192.6336|-232.204|66.7336|95.7336|91.7336|134.7336|183.7336|222.7596|224.1218|200.0798|178.6116|192.6116|125.6116|155.6116|194.6116|201.681|217.681|197.1532|239.1532|181.1532|219.1532|198.6702|-28.759|-46.759|-35.759|-43.759|-52.759|-33.759|-77.759|-108.759|-98.759|-115.759|-101.759|-138.759|-79.759|-129.759|-127.759|||-137.759|-189.759|-156.51|-188.5152|-128.5152|-107.5152|-149.5152|-149.5152|-143.9982|-115.9982|-169.9982|-146.8496|-138.8496|-152.5551|-169.9912|-142.9912|-181.9912|-159.2501|-82.2501|||-84.2501|-70.2501|-45.2501|-48.2501|-66.2501|-26.2501|-71.2501|-67.2501|-58.2501|||-112.2501|-72.2501|||-110.2501|-173.2501|-176.2501|-126.2501|-126.2501|-102.2501|-117.2501|-81.2501|-61.2501|-70.2501|-205.2501|-197.0001|-180.0001|-152.7223|-186.6513|-138.6513|-138.6513|-156.1706|-163.1706|-105.1706||-100.1706|-138.1706|-175.1706|-133.1706|-160.1706|-207.6427|15.8102|33.8102|69.8102|113.8102|113.8102|105.8102|103.8102|110.8102|104.8102|113.8102|168.8102||193.8102|234.9002|-14.6207|-45.6207|-40.6207|-95.6207|-99.6207|-48.6207|-63.6207|-126.6207|-117.6207|-157.6207|-176.909|-123.909|-122.909|-172.909|-185.7322|-186.758|-208.5089|-194.3188|-138.3188|-183.3188|-229.6135|-172.6135|-177.6135|-171.6135|-140.6135|-116.6135|-185.6135|-197.515|-219.7388|-231.3765|-252.4739|6.2204|48.2204|106.2204|145.2204|160.2204|135.2204|174.2204|264.6894|193.7053|149.7053|148.7053|92.7053|136.7053|131.7053|170.7053|183.7053|192.3404|150.3404|131.3404|145.3404|114.3404|102.3404|102.3404|152.3404|236.3404|223.3404|220.3404|158.3404|119.3404|66.3404|204.3404|252.3404|198.3404|207.3404|257.3404|276.3404|177.3404|135.3404|89.3404|120.3404|127.3404|52.3404|52.3404|123.3404|159.3404|242.3404|312.5449|294.2721
08769|10960|/equities/shikun---binui|TA125|51.588|73.388|84.588|||89.6256|83.6715|66.4715|62.0715|91.0715|55.7715|57.5715|51.0715|||70.0715|99.1715|104.0739|-14.1514|-46.6514|-48.1514|-80.6514|-75.3514|-105.9405|-84.7283|-101.2425|2.6465|40.5465|39.3465|23.4465|30.3465|36.3465|45.2465|90.7465|72.6544|71.1544|95.6544|67.6544|79.1544|97.5271|-7.3501|-0.3501|-32.3501|-54.8501|-44.3501|-31.3501|-14.3501|-9.8501|-21.0502|-38.7502||-51.3501|-49.3501|-54.2502|-58.3501|-74.7502|-76.2502|-95.0335|-111.3595|22.357|34.157|45.857|57.157|102.957|113.8467|107.9741|98.7324|104.3986|122.4986|110.5207|102.2737|83.2737|119.5374|112.4138|84.8525|91.2525|81.5525|117.9361|114.5513|-31.8611|-31.961|-1.061|-55.6611|-58.561|-33.961|-45.1611|-79.461|-85.3238|-83.7239|-83.5239|-96.2487|-85.4553|-94.4553|-81.9553|||-82.4553|-92.0948|-90.1497|-98.5552|-67.2336|-67.6189|-59.5189|-66.3189|-86.6322|-69.9471|-83.9471|-80.815|-83.815|-99.0566|-75.0566|-58.8566|-71.0566|-63.0566|-52.0566|||-44.2566|-43.0566|-46.9566|-28.0566|-62.0566|-40.8566|-43.0566|-80.3566|-104.8073|||-95.8287|-67.8287|||-79.3287|-86.8287|-102.4632|-72.4632|-91.4632|-79.4632|-84.4632|-79.4647|-76.9281|-54.7281|-81.8282|-77.5281|9.4698|15.3697|33.9698|30.8697|28.0697|52.0697|65.8697|89.0697||-13.6033|-25.8033|-26.4033|-44.8033|-58.3033|-65.8033|-80.0034|4.5108|17.2108|32.1108|47.3108|57.7108|58.8108|55.5108|93.0108|84.112|79.3078||102.5476|-22.2058|-38.5058|-12.5058|-26.9058|-28.1058|-42.8058|-37.1058|-80.0058|-79.9058|-105.1565|-108.1849|-90.056|-73.156|-72.156|-96.156|-90.3955|-76.0122|-52.8121|-53.4122|-35.9122|-68.7122|-73.8121|-85.1121|-94.6121|-89.9315|-84.0315|-71.0315|-91.6315|-110.0572|14.2792|32.1793|39.2792|33.3792|36.2792|68.2792|79.2792|84.2792|83.2792|92.2792|107.9214|72.0431|67.0431|62.0431|35.0431|64.0431|56.0431|79.0431|95.0431|80.0431|77.0431|83.0431|76.0431|42.343|26.0431|25.0431|63.0431|85.0431|60.0431|85.0431|44.4431|27.643|16.143|126.0431|121.3256|118.6396|115.4329|106.6091|95.6091|132.2934|-9.5607|-61.4608|-43.4608|-56.7608|-86.0607|-100.0607|-117.9953|-94.0883|-68.9883|-70.9883|-59.6883
08770|10958|/equities/super-sol-01|TA125|148.3777|162.3777|214.8086|||162.8732|151.8732|141.8732|141.8732|156.8732|141.8732|185.8732|201.8732|||224.8732|201.5257|220.2508|216.4454|201.2911|170.2911|112.2911|49.2911|53.2911|128.2911|84.2911|91.2911|115.2911|188.2911|201.3903|190.3903|245.0448|179.715|181.715|185.715|221.9611|215.9013|208.2608|208.2608|227.7342|274.3714|185.9682|224.8681|209.8681|232.909|276.4545|126.9434|161.9434|133.9434|137.9434||89.9434|149.9434|142.9434|132.9434|61.9434|16.9434|33.9434|37.9434|37.9434|51.9434|91.9434|68.9434|119.9434|130.9434|167.9434|164.8304|137.8304|164.8304|138.8304|151.8304|143.8304|200.8304|209.1449|235.8832|203.9258|-9.9363|-2.9363|-76.9363|-115.9363|-98.9363|-106.9363|-104.9363|-106.9363|-84.9363|-134.9363|-134.9363|-136.9363|-111.9363|-74.9363|-63.9363|-56.9363|-125.9363|-127.9363|||-139.9363|-102.9363|-93.9363|-61.9363|-44.9363|-56.9363|-100.9363|-126.9363|-156.9363|-112.9363|-126.9363|-120.9363|-101.9363|-71.9363|-23.9363|-36.9363|-169.9363|-64.9363|-64.9363|||-69.9363|-45.9363|-162.9363|-178.9363|-186.9363|-199.9363|-163.9363|-86.9363|-104.9363|||-116.9363|-133.9363|||-141.9363|-226.9363|-234.1514|-203.4643|-197.4643|-168.4643|-204.4643|-189.4179|-164.4179|-163.4179|-177.4179|-213.4179|24.0914|46.0914|60.0914|86.0914|80.0914|110.0914|131.0914|169.0914||201.546|210.5511|180.9624|162.9624|159.9624|114.9624|134.9624|121.9624|84.9624|105.9624|180.9624|172.0617|156.0617|151.0617|162.0617|197.513|203.3432||187.3432|224.9924|243.1582|251.2314|250.2571|267.1198|234.1198|271.022|195.5149|210.5149|200.4054|242.8393|229.7104|211.1226|286.8585|103.9845|80.9845|69.9845|98.9845|95.9845|109.9068|99.9068|127.3964|140.2183|113.9647|108.683|106.37|107.8905|71.8905|66.8905|102.8905|98.8905|145.2116|-49.3633|-66.3633|-56.3633|-57.3633|-49.3633|-64.3633|-94.3633|-86.3633|-135.3633|3.6957|11.6957|58.6957|91.6957|102.6957|136.773|122.3589|132.3275|-52.5718|-77.5718|-62.5718|-86.5718|-85.5718|-65.5718|-33.5718|-17.5718|-0.5718|-19.5718|-38.5718|-77.5718|-98.5718|-65.5718|-128.5718|-120.009|-44.009|-55.009|-51.009|-58.009|-81.009|-71.009|-102.009|-130.009|-92.009|-96.009|-118.009|-100.009|-97.009|-63.009|-62.009
08771|10961|/equities/strauss-group|TA125|281.0788|331.0788|426.9764|||318.0419|286.0419|289.0419|256.0419|244.0419|233.0419|254.0419|240.0419|||301.0419|404.0419|388.0419|290.0419|229.0419|230.0419|139.0419|112.0419|66.0419|117.0419|53.0419|217.0419|373.0419|386.0419|433.2688|479.8578|291.8578|227.8578|194.8578|142.8578|187.8578|174.8578|285.8578|350.8578|357.6071|331.6071|354.6071|297.6071|149.6071|159.6071|199.6071|183.6071|253.6071|173.6071|192.6071||59.6071|213.6071|247.6071|364.6071|363.6071|154.6071|40.6071|103.6071|130.6071|174.6071|44.6071|150.6071|302.6071|209.6071|214.6071|202.6071|255.6071|289.6071|267.6071|311.6071|316.6071|369.6071|317.6071|258.6071|349.6071|414.6071|552.7301|-332.068|-381.068|-415.02|-354.5062|-408.5062|-449.7846|-421.6204|-418.6204|-411.6204|-481.6204|-549.4671|-432.5426|-394.5426|-468.5426|-518.5426|-482.8674|||-469.8674|-493.2415|-487.7684|-533.2982|-521.3869|-553.1521|-527.1754|-468.1754|-465.1394|-554.4326|-556.6627|-130.6627|-298.6627|-440.2919|-384.4355|70.7251|54.7251|78.7251|80.7251|||128.7251|215.7251|228.7251|295.7251|287.7251|341.7251|345.7251|443.5742|-76.8925|||-8.8925|-73.8925|||-176.8925|-402.8925|-478.5068|-448.5068|-358.5068|-299.5068|-278.5068|-224.5068|-253.5068|-202.5068|-408.5068|-498.8409|-464.5454|-449.8282|-433.0595|-454.0595|11.9953|58.9953|328.9953|358.7725||382.5806|-119.7404|-191.7404|-183.7404|-246.7404|-260.7404|-385.7404|-362.4893|-336.0992|-354.5547|-391.8386|-312.0428|-306.3158|-311.3158|-250.3158|-320.3158|-181.3158||-212.3158|-241.3158|-337.3158|-269.3158|-334.3158|-251.3158|-359.3158|-413.7425|-299.7425|-248.7425|-279.7425|-288.7425|-196.7425|-79.7425|-150.7425|-312.7425|-334.7425|-352.7425|-436.2477|-396.2477|-305.2477|-386.2477|-386.2477|-451.2477|-501.8308|-500.5342|-450.2602|-581.8905|117.4498|231.4498|531.4498|336.8649|428.8649|395.8649|240.8649|335.8649|429.8649|545.7943|-14.2262|-113.2262|-161.2262|-363.2262|-423.6958|-423.4397|-452.4925|-275.4925|-315.4925|-281.4925|-348.4925|-303.4925|-418.4925|-438.2606|-376.2606|-446.2606|-511.2896|-566.2106|-441.0118|-519.2353|-464.4867|-444.4867|-539.4867|-594.263|-669.9486|-375.9486|-288.9486|-452.9486|-426.9486|-389.9486|-437.9486|-336.9486|-527.9486|-518.9486|-541.9486|-597.4631|-452.4631|-522.4631|-510.4631|-338.4631|-326.4631|-98.4631|-391.4631
08772|11074|/equities/summit|TA125|665.8818|577.1464|660.9404|||501.0771|386.0771|230.0771|310.0771|375.0771|424.0771|447.0771|307.0771|||446.0771|668.2524|592.4471|603.4086|436.4086|361.4086|283.4086|211.4086|144.4086|262.4086|317.4086|502.4086|598.4086|509.454|513.9803|579.9803|547.8213|564.8213|730.3014|479.2178|542.2178|626.9899|511.9899|651.9899|639.9899|450.9899|637.8221|690.169|-52.7468|-41.7468|-117.7468|-76.7468|-26.7468|-98.7468|-91.7468||-199.7468|-32.7468|-23.7468|-124.7468|-332.7468|-447.7468|-447.7468|-606.4409|11.2456|21.2456|152.2456|223.2456|448.2456|508.2728|491.0254|551.9727|480.0156|501.0156|526.1805|468.1805|449.1805|587.2562|605.7846|426.8163|589.7403|499.314|589.314|-310.9405|-467.9405|-499.5449|-497.0499|-408.1235|-358.1235|-351.1235|-468.1235|-486.1235|-427.1235|-263.1235|-241.1235|-189.1235|-213.1235|-365.1235|-309.1235|||-268.1235|-392.1235|-388.1235|-361.1235|-272.1235|-368.1235|-268.1235|-311.1235|-468.1235|-405.0536|-465.0536|-461.5596|-530.7329|-503.0366|-520.5019|-333.5019|-352.5019|-161.5019|-2.5019|||-65.5019|-255.5019|-287.5019|-267.5019|-313.5019|-287.5019|-329.5019|-370.5019|-364.5019|||-330.5019|-250.5019|||-227.5019|-517.5019|-631.391|-494.3234|-493.8487|-367.8487|-340.8487|-290.8487|-122.8487|-1.8487|-244.8487|-447.8487|-459.3644|-318.3644|-296.3644|-349.3644|-398.3644|-346.3644|-269.3644|-199.3644||-283.3644|-257.3644|-257.3644|-190.3644|-311.3644|-395.3644|-469.3644|-533.6827|-565.8828|-493.8828|-379.8828|-207.8828|-81.8828|-103.8828|-228.8828|-408.8828|-408.8828||-368.8828|-419.8828|-425.8828|-385.8828|-334.8828|-186.8828|-186.8828|-365.8828|-444.8828|-385.8828|-385.8828|-560.8828|-610.9809|-550.9023|-590.9023|-623.0025|-554.0536|-455.0536|-616.0536|-584.0536|-581.0536|-481.0536|-415.0536|-575.0536|-705.1151|-604.8861|-510.8861|-290.8861|-527.8861|-699.2067|51.8871|191.8871|344.8871|474.8871|486.8871|381.8871|361.8871|623.8871|587.8871|711.8871|562.5927|362.5927|399.5927|554.0723|515.0723|502.0723|548.1359|624.3732|673.6924|542.8249|548.4722|644.3024|637.4241|350.4241|458.4241|445.4241|580.4241|709.4241|597.5823|695.7471|505.7471|300.7471|300.7471|513.7471|613.6729|451.6729|473.6729|473.6729|552.6729|573.6729|682.4144|609.2937|695.6992|534.6992|528.6992|325.6992|342.6992|500.6992|577.6992|-5.4971|-35.4971
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|290.5283|340.5283|412.4203|||274.5066|347.5066|413.1184|326.0598|329.0598|437.9214|296.9214|189.9214|||237.9214|297.9214|342.9214|360.0238|332.9709|397.9677|320.7907|300.7907|187.7907|74.7907|116.7907|220.7907|280.7907|170.7907|168.7907|265.7907|291.8978|311.8978|225.8978|181.8978|291.8978|312.8978|384.8408|221.8408|235.8408|240.8408|333.8408|334.8408|246.8408|239.8408|319.8408|355.712|413.3467|398.9372|-19.589||-77.589|-13.589|-45.589|-302.589|-337.589|-376.589|113.5162|84.5162|234.5162|254.5162|297.6291|287.3892|328.3892|257.3892|235.3892|233.3892|255.3892|287.2103|246.2102|214.2102|260.1169|211.1169|266.1169|241.5187|283.7815|230.7815|285.7815|200.1746|178.1746|171.1746|205.1746|161.1746|100.1746|128.1746|103.1746|209.1746|150.1746|238.1746|325.9718|285.1354|221.6761|204.6761|287.6761|||328.3067|308.7853|243.4249|199.4249|199.4249|283.2499|-40.4449|-127.4449|-71.4449|-122.4449|-206.4449|-240.8832|55.1971|51.1971|45.1971|71.1971|70.1971|96.1971|129.1971|||175.1971|246.1079|246.6754|186.5838|166.0924|136.0924|56.0924|61.0924|95.0924|||76.0924|60.0924|||136.0924|136.0924|126.0924|126.0924|130.0924|143.0924|131.0924|166.0924|196.0924|211.0924|164.0924|181.0924|188.0924|240.0924|298.3249|289.0832|247.7591|-42.5278|-142.5278|-157.5278||-207.5278|-167.5278|-214.5278|-222.3615|-205.3615|-234.7906|-200.2117|-250.2908|-269.8787|8.3174|82.3174|117.3174|67.3174|196.3174|213.6304|191.5338|231.1487||218.2763|213.0932|182.0932|208.0932|156.0932|186.0932|256.1592|206.6181|195.6181|218.6181|151.6181|85.6181|88.6181|137.6181|187.6181|144.6181|89.6181|130.6181|93.6181|102.6181|122.6181|184.6181|279.1868|215.8186|169.2869|164.2869|179.2869|251.4854|-69.707|-131.707|-122.707|-133.707|-78.707|-161.707|-129.707|-99.707|-100.707|-84.707|-186.707|-154.707|-128.707|-224.707|-236.8411|-226.9346|-229.7606|-247.6229|-292.081|158.3394|114.3394|128.3394|189.3394|267.2104|173.0116|181.4913|194.4913|168.4913|199.4913|204.4913|209.4913|258.3959|207.3959|198.3959|151.3959|215.3959|261.8843|241.3715|221.5794|264.4216|318.9834|259.9834|-5.6437|-32.6437|-58.6437|-195.6437|-213.6437|-202.6437|-183.6437|-155.6437|-112.6437|-92.6437|-86.6437
08775|10963|/equities/teva-pharm|TA125|402.7345|-13.4175|-37.4175|||-149.4175|-362.4175|-350.3528|-251.2072|-340.2072|-316.2072|-280.2072|-288.2072|||-232.2072|-251.2072|-340.2072|-396.6191|-335.8545|-296.9404|-293.9404|-281.9404|-307.9404|-304.9404|-350.9404|-238.9404|-199.9404|-218.9404|-401.9404|125.9514|159.9514|138.9514|314.9514|419.0571|308.7857|356.9841|344.4268|379.0084|369.0084|386.3982|369.7758|430.4731|447.8804|481.8804|425.6226|429.6226|512.6226|592.914|501.5473||492.5473|481.5473|483.0481|387.0481|496.0481|225.0481|450.0481|567.0481|567.66|-156.7153|-19.7153|-158.7153|-170.7153|-274.7153|-146.7153|-192.7153|-269.7153|-227.7153|-279.7153|-63.7153|-40.7153|-84.7153|-133.7153|-415.7153|-516.517|-420.8369|-361.8369|-205.8369|-179.8369|-350.8369|-500.8369|118.1472|196.1472|192.1472|180.1472|233.1472|281.1472|355.1472|298.1472|353.1472|311.8302|418.7558|440.2287|||401.3849|387.3849|390.3849|314.3849|342.3849|402.3849|336.3849|311.1985|251.1985|244.1985|257.1985|273.1985|356.1985|406.1985|251.1985|342.1985|231.1985|300.1985|415.1985|||443.0539|518.3376|814.8196|212.1667|271.1667|210.1667|238.1667|238.1667|336.1667|||-270.7116|-318.7116|||-373.7116|-323.7906|-371.5748|-371.5748|-406.3401|31.1594|167.1594|178.1594|109.1594|270.1594|276.1594|203.2205|241.2205|123.2205|208.2205|190.2205|231.2205|307.8561|271.3401|300.2668||262.7758|222.7758|231.7758|270.7758|295.7758|270.7758|345.7758|262.7509|276.6308|277.6308|179.6308|283.6308|349.6308|226.6308|247.6308|126.6308|162.6308||325.6308|401.6308|236.5195|267.5195|359.2438|297.5046|289.5046|358.5046|323.394|325.16|469.5666|208.3956|239.3956|309.3956|301.3956|280.3956|255.3956|240.3956|181.3956|17.3956|123.3956|125.3956|131.3956|287.3956|313.884|210.386|93.386|122.386|85.386|108.386|157.386|161.386|242.386|222.0507|215.0507|255.723|263.1366|285.374|268.1934|300.1593|235.5659|211.6453|236.6453|236.6453|171.6453|189.6453|170.6453|224.6453|266.6453|297.8035|212.8035|218.8035|336.8035|115.2471|33.2471|66.2471|123.2471|142.2471|214.2471|267.8301|255.8564|215.8564|229.8564|164.8564|189.8564|307.8564|-24.5731|-26.5731|-64.5731|-67.5731|-146.5731|-211.5731|-292.5731|-324.5731|-246.5731|-215.5731|-272.5731|-156.5731|-65.5731|-56.5731|-93.5731
08776|10964|/equities/tower-semicond|TA125|683.6153|413.6153|253.6153|||883.6153|949.017|827.2411|923.0456|1059.4951|847.0928|797.0928|940.1031|||700.402|870.402|900.402|913.78|839.7556|795.8395|1061.4883|920.9717|630.9717|510.9717|700.9717|690.9717|730.9717|660.9717|550.9717|140.9717|300.9717|60.9717|220.9717|20.9717|750.9717|980.9717|983.8575|1115.9351|1065.9351|911.5946|840.6106|1030.6106|1091.234|-3.6954|-423.6954|-363.6954|-533.6954|-283.6954|-843.6954||-1093.6954|-1023.6954|-863.6954|-703.6954|-883.6954|-1503.6954|-1459.6615|770.0936|740.0936|1120.0936|1320.0936|820.0936|1080.0936|216.2523|536.2523|456.2523|466.2523|266.2523|546.2523|686.2523|917.761|807.761|497.761|637.761|807.761|1001.9566|926.028|536.028|696.028|876.028|806.028|706.028|719.3697|679.3697|369.3697|579.3697|689.3697|569.3697|729.3697|920.4107|763.3549|713.3549|823.3549|||982.6166|951.2406|1069.1563|770.8219|610.8219|980.8219|920.8219|1022.99|1172.99|1197.4417|997.4417|737.4417|917.4417|1133.2686|745.5785|1065.5785|928.9761|1045.948|945.948|||1175.948|1185.4978|796.1086|856.7874|-101.7359|-421.7359|-551.7359|-411.7359|-401.7359|||-621.7359|-591.7359|||-741.7359|-733.026|-673.026|-843.026|-1085.0289|56.7406|376.7406|896.7406|907.4895|616.7238|686.7238|506.7238|566.7238|486.7238|696.7238|708.0264|621.1405|763.5345|663.5345|663.5345||753.5345|-18.6481|-228.6481|-358.6481|-778.6481|-968.6481|-965.0248|-725.0248|-865.0248|-945.0276|316.8768|326.8768|296.8768|586.8768|416.8768|216.8768|356.8768||876.8768|696.8768|856.8768|695.7738|975.7738|1031.9709|979.4121|930.4579|1014.7845|304.7845|774.7845|-290.8551|-230.8551|-360.8551|-590.8551|-677.0612|-586.7347|-749.1496|-744.0552|-741.7279|-643.7382|-703.7382|146.0949|396.0949|736.0949|832.5581|522.5581|402.5581|22.5581|142.5581|262.5581|182.5581|452.5581|502.5581|522.5581|322.5581|222.5581|432.5581|552.5581|422.5581|592.5581|594.5089|590.5655|523.5862|353.5862|463.5862|403.5862|583.5862|573.5862|551.5832|621.5832|651.5832|711.5832|643.9813|697.757|777.5078|620.5642|723.2912|643.2912|493.2912|433.2912|553.2912|493.2912|573.2912|323.2912|483.2912|743.2912|764.768|951.1333|771.1333|890.5934|660.5934|650.5934|1010.5934|888.1593|553.3263|593.3263|668.9737|590.4359|723.4359|744.4359
08777|1173975|/equities/veridis-environment-ltd|TA125|298.2425|262.7129|264.7129|||220.1739|110.1739|102.1739|146.1739|88.1739|144.1739|214.1739|239.1739|||256.1739|255.1739|306.1932|184.8814|-56.033|-89.033|-143.033|-109.033|-144.033|-209.033|-238.7085|35.2264|125.2264|105.2264|8.2264|33.2264|75.2264|75.2264|171.2264|192.2264|192.2264|200.2264|224.2264|250.9214|251.9214|272.246|312.7178|204.2919|144.2919|145.2919|135.2919|132.2919|144.2919|144.2919|168.2919||119.2919|113.2919|110.2919|54.2919|24.2919|1.2919|17.2919|62.2919|115.2919|113.2919|182.2919|225.3603|239.3603|232.6781|211.9401|176.9401|167.9401|170.9401|246.9401|242.1556|226.3951|204.0557|242.0557|187.5133|210.5133|220.5133|297.2926|206.2504|144.2504|123.2504|135.2504|199.2504|127.2504|89.2504|64.2504|72.2504|56.2504|72.2504|109.2504|151.2504|159.2504|98.2504|103.2504|||97.2504|42.2504|40.2504|62.2504|99.2504|145.2504|183.2504|228.2504|190.2504|229.2504|99.2504|115.2504|88.2504|96.2504|92.2504|93.2504|92.2504|141.2504|199.2504|||194.2504|172.2504|210.2504|256.2504|-208.455|-225.7277|-249.9242|-242.9242|-179.9242|||-213.9242|-248.0268|||-295.0298|-250.422|-237.3578|-252.6754|-208.6671|-211.6671|-241.3523|79.3972|110.3972|147.3972|99.3972|52.3972|114.3972|121.3972|196.3972|194.4975|163.4975|220.4975|129.4975|161.4975||171.4975|188.4975|156.4975|122.4975|66.4975|48.4975|103.4975|52.4975|87.4975|97.4975|108.4975|116.4975|139.4975|222.4975|-25.8972|-54.8972|-84.8972||-107.8972|-141.8972|-176.8972|-182.8972|-171.8972|-241.8972|-270.3857|-264.9643|-197.9643|-152.9643|-136.9643|-157.9643|-135.9643|-79.9643|-113.9643|-137.9643|-204.9643|-162.9643|-231.9643|-252.2873|-235.2873|-210.2873|-222.2873|-222.2873|-289.2873|-298.3748|-317.1942|-243.4935|-280.5484|71.7552|69.7552|88.7552|93.7552|129.7552|105.7552|182.7552|260.7552|415.3155|-128.7687|-200.7687|-223.7687|-183.9264|-183.9264|-197.9264|-198.9264|-173.9264|-182.9264|-184.9264|-195.9264|-193.9264|-232.9264|-192.9264|-145.9264|-184.9264|-231.9264|-246.9264|-165.9264|-147.9264|-172.9264|-168.9264|-162.9264|-147.9264|-132.9264|-87.9264|-129.9264|-87.9264|-169.9264|-245.9264|-157.9264|-220.9264|-240.9264|-277.9264|-288.9264|-313.7885|-279.7885|-333.7885|33.108|56.108|80.108|140.108|175.108
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-1262.7498|-1202.7498|-1362.7498|||-1902.7498|-2202.7498|-2312.7498|-2406.9442|-2477.5632|532.4999|782.4999|52.4999|||552.4999|1192.4999|1702.4999|1952.4999|2332.2222|2283.2576|1883.2576|1713.2576|1133.2576|1793.2576|1593.2576|1153.2576|2063.2576|2103.6195|2226.5561|1216.5561|1176.5561|1206.5561|1586.5561|1166.5561|1166.5561|1576.5561|1766.5561|1426.5561|1616.1735|1744.0816|1497.8685|1794.2983|1753.1092|1519.0102|-141.3674|-881.3674|-1071.3674|-1211.3674|-1581.3674||-1691.3674|458.2953|238.2953|378.2953|108.2953|58.2953|188.2953|458.2953|448.2953|738.2953|818.2953|1088.2953|1658.2953|1881.9948|1393.4917|1043.4917|1233.4917|1463.4917|1513.4917|1373.4917|1633.4917|1890.4219|1880.4219|2071.5798|2224.5332|-217.634|-287.634|-847.634|-1147.634|-687.634|-167.634|-977.634|-1507.634|-1277.634|-1497.634|-1237.634|-1817.634|-1417.634|-1197.634|-577.634|-657.634|-757.634|-907.634|||-1057.634|-1457.634|-1665.1489|189.9598|699.9598|749.9598|1069.9598|1069.9598|609.9598|759.9598|979.9598|739.9598|769.9598|949.9598|1069.9598|1219.9598|819.9598|1259.9598|1829.9598|||1713.2886|1360.3207|1633.6897|1492.5377|1302.5377|1472.5377|1362.5377|1672.5377|1862.2641|||1762.6534|1492.6534|||1182.6534|682.6534|842.6534|1172.6534|1402.6534|1322.6534|1392.6534|1882.6534|1832.6534|1997.9482|1433.0073|623.0073|663.0073|1273.0073|1033.0073|983.0073|513.0073|1033.0073|1457.2303|1293.5892||1114.5436|1480.604|1192.7339|1172.7339|1372.7339|1202.7339|982.7339|722.7339|442.7339|182.7339|672.7339|862.7339|1172.7339|1482.7339|1493.0377|1481.153|1530.7255||1284.6611|1504.6611|1438.6763|1638.6763|918.6763|738.6763|948.6763|1498.6763|1583.5292|1276.3941|1316.3941|1384.3267|1689.2519|1864.5559|-349.7839|-1119.7839|-1419.7839|-449.7839|-359.7839|-549.7839|-409.7839|-419.7839|-409.7839|-1309.7839|-1359.2043|126.3666|646.3666|1046.3666|756.3666|816.3666|996.3666|1032.6296|1125.144|1093.8767|963.8767|1123.8767|1013.8767|1337.0852|1323.9836|1390.5373|1270.01|990.01|1170.01|1276.6778|1309.642|-290.9965|-370.9965|-170.9965|-70.9965|-280.9965|-410.9965|-130.9965|-30.9965|-660.9965|-1020.9965|-1361.6628|-1033.0569|-983.0569|-953.0569|-1063.0569|-1103.0569|-1233.0569|-1483.0975|-673.0975|-613.0975|-363.0975|-13.0975|-183.0975|-33.0975|-103.0975|-423.0975|-663.0975|-773.0975|-853.0975|-823.0975|-1313.0975|-1463.0975|-1203.0975|-1013.0975|-943.0975|-923.0975
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|0.2533|0.2133|0.2333|0.2692|0.2349|0.2149|0.2749|0.2849|0.0949|0.1049|0.1249|0.0749|0.1249|0.0749|0.0149|0.1049|0.0849|0.0649|0.2149|0.2749|0.2849|0.3049|0.2949|0.2849|0.3349|0.321||0.311|0.361|0.221|0.321|0.291|0.231|0.331|0.231|0.231|0.321|0.341|0.341|0.3873|0.3701|0.2701|0.3201|0.4001|0.3801|0.4034|0.4249|0.3004|0.3238|0.3331|0.3307|-0.0534|-0.1334|-0.1134|-0.1134|-0.2034|-0.3987|0.1847|0.2297|0.1961|0.1261|0.1761|0.1601|0.1628|0.1828|0.1909|0.1938|0.1681|0.1817|0.1766|0.1766|0.1846|0.1475|0.1675|0.1873|0.1918||0.1218|0.1518|0.1418|0.1418|0.1118|0.1218|0.1018|0.1518|0.1218|0.0818|0.0518|0.0118|0.1918|0.1698||0.1173|0.1273|0.0773|0.0973|0.0973|0.0973|0.0873|0.1173|0.1173||0.0973|0.0673|0.0673|0.1073|0.1173|0.1173|0.1473||0.1073|0.1373|0.1282|0.1441|0.1382|0.1382|0.1453|0.1353|0.1053|0.0953|0.1253|0.1053|0.1053|0.0953||0.1053|0.1353|0.1453|0.1353|0.1353|0.0853|0.1053|0.0553|0.0753|0.0253|0.0053|0.0853|0.1453|||0.1353|0.1692|0.1636|0.1734|0.1672|0.2035|-0.0059|-0.0259||-0.0459|-0.0659|-0.0959|-0.1059|-0.0959|-0.1359|-0.0959|-0.1259|-0.1159|-0.1459|-0.1959|-0.1859|-0.2359|-0.0859|-0.2659|-0.2927|-0.2129|-0.2001|0.0388|0.0988|0.0888|0.0588|0.0688|0.1088|0.1288|0.1288|0.1688|0.152|0.1856|0.1565|0.1665|0.1261||0.1379|0.1416|0.1622|0.1422|0.0922|0.1122||0.1122|0.1322|0.1622|0.1708||0.1464|0.1555|0.1816|0.1448|0.1648|0.1548|0.1748|0.1806|0.1406|0.1306|0.1006|0.1306|0.1706|0.2173|0.1459|0.1888|0.122||0.102|0.132|0.112|0.092||0.122|0.102|0.122|0.162|0.1606|0.1544|0.1644|0.1044|0.1244|0.1444|0.1244|0.1444|0.1444|0.1444|0.1644|0.1644|0.0644|0.1544|0.1544|0.1549|0.1732|0.1881|-0.0214|-0.0314|-0.0514|-0.0314|-0.0314|-0.0314|-0.1314||-0.0914|-0.1314|-0.0914|-0.0714|-0.0614
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.0863|0.0563|0.0563|0.0063|0.0363|0.0663|0.0563|0.0663|0.0563|0.0563|0.0563|0.0663|0.0863|0.0963|0.0863|0.1563|0.1763|0.2263|0.2009|0.1733|0.2033|0.1876|0.1899|0.2199|0.2283|0.2083||0.2083|0.1883|0.1783|0.2283|0.1283|0.1483|0.1983|0.1983|0.2083|0.2083|0.2583|0.2632|-0.0254|-0.0454|-0.0554|-0.0654|-0.0854|-0.0754|-0.0354|-0.0554|-0.1254|-0.1454|-0.0854|-0.0954|-0.1254|-0.1454|-0.1454|-0.2054|-0.2354|-0.2976|-0.2302|-0.2063|-0.2252|-0.2152|-0.1852|-0.2352|-0.226|-0.166|-0.156|-0.126|-0.026|-0.066|-0.106|-0.106|-0.126|-0.206|-0.2384|-0.2321|-0.2068||-0.2197|-0.1948|-0.1348|-0.1548|-0.1048|-0.1548|-0.2248|-0.2059|-0.2395|-0.2195|-0.2533|-0.2365|0.0465|0.0765||0.1165|0.0965|0.1265|0.1265|0.1465|0.1265|0.0765|0.1265|0.1965||0.1265|0.0965|0.0665|0.1665|0.1765|0.1965|0.2065||0.2167|0.2286|0.1795|0.1795|0.1695|0.1595|0.1695|0.1395|0.1695|0.2295|0.2595|0.202|0.232|0.2466||0.2066|0.2378|0.2325|0.2025|0.2589|-0.1016|-0.0816|-0.1516|-0.1516|-0.1016|-0.2016|-0.2234|-0.2299|||-0.2005|-0.1705|-0.1405|-0.2105|0.0097|0.0497|0.0397|0.0697||0.0697|0.1597|0.1797|0.1997|0.1897|0.1997|0.1897|0.1597|0.1997|0.2097|0.1797|0.2297|0.1297|0.1097|0.0697|0.0597|0.0797|0.0797|0.1297|0.1597|0.1897|0.2297|0.1197|0.1497|0.1397|0.1697|0.2697|0.1971|0.1871|0.1858|0.1958|0.1958||0.2064|0.2144|0.2068|0.2068|0.1868|0.2168||0.2268|0.2068|0.2492|0.1591||0.1791|0.1891|0.2723|0.1683|0.1483|0.1783|0.1483|0.1909|0.1721|0.1773|0.1673|0.1673|0.1873|0.217|0.2301|-0.0746|-0.0546||-0.0746|-0.0346|-0.0346|-0.0146||-0.0446|-0.0146|-0.0146|-0.0446|-0.0546|-0.0946|-0.1146|-0.1546|-0.1446|-0.1446|-0.1246|-0.0946|-0.0846|-0.0346|-0.0546|-0.1246|-0.1946|0.0038|0.0538|0.0638|0.0838|0.1038|0.1138|0.1538|0.1697|0.1491|0.1791|0.1811|0.1311||0.1311|0.1811|0.2118|0.217|0.2428
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|0.3033|0.3433|0.2935|0.3035|0.2935|0.3935|0.4106|0.3806|0.2406|0.1906|0.1206|0.1206|0.0806|0.1506|0.1406|0.2506|0.2106|0.4006|0.4406|0.4406|0.4506|0.5006|0.6006|0.5856|0.6362|0.6662||0.4662|0.4362|0.5056|0.7237|0.5751|0.4561|0.5156|0.5057|0.5454|0.5949|0.5629|0.3647|0.7414|0.4823|0.4782|0.4782|0.4782|0.4782|0.4828|0.6268|0.4447|0.4661|-0.0329|-0.023|-0.0825|-0.142|-0.142|-0.1123|-0.2412|-0.4295|0.3329|0.3626|0.3908|0.2282|0.2949|0.261|0.2852|0.2951|0.3063|0.2269|0.2567|0.2567|0.2468|0.2567|0.2957|0.2591|0.2194|0.3138|0.2249||0.2051|0.2546|-0.004|-0.0833|-0.1329|-0.1627|-0.1924|-0.2023|-0.2816|-0.3424|0.0828|0.0332|0.0828|0.1225||0.2117|0.172|0.1819|0.1819|0.2315|0.2513|0.2414|0.1819|0.2811||0.1324|0.1324|0.1621|0.2018|0.2209|0.2063|0.2063||0.2171|0.2269|0.2328|0.234|0.2241|0.2429|0.2665|0.2367|0.2169|0.207|0.2764|0.3108|0.2117|0.2018||0.172|0.172|0.172|0.2414|0.2315|0.282|0.2529|0.1935|0.2232|0.1637|0.1141|0.2133|0.243|||0.2034|0.2728|0.2629|0.2827|0.1935|0.2926|0.3202|0.3191||0.2298|0.1803|0.1803|0.2298|0.2298|0.1604|0.2893|0.329|0.2893|0.3091|0.3091|0.3522|0.3058|0.367|0.2944|0.2846|0.3043|0.2258|0.1178|0.2356|0.2361|0.2591|0.2395|0.2329|0.2133|0.2428|0.2966|0.2475|0.2957|0.2713|0.3135|0.3254||0.1856|0.2248|0.1954|0.2052|0.2248|0.2248||0.2248|0.2509|0.2646|0.2766||0.2888|0.2061|0.157|0.1963|0.1276|0.2159|0.1963|0.1865|0.108|0.1374|0.1374|0.2355|0.2508|0.2705|0.2545|0.2054|0.1466||0.1564|0.1466|0.1073|0.0877||0.1073|0.1073|0.2054|0.2643|0.3008|0.2277|0.2081|0.1884|0.1884|0.1786|0.159|0.159|0.1492|0.1492|0.1786|0.1688|0.0511|0.0413|0.0805|0.1492|0.1492|0.1394|0.1688|0.1884|0.1688|0.1982|0.1786|0.1982|0.1296||0.1492|0.1786|0.1688|0.217|0.228
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-0.1534|-0.1631|-0.1531|-0.1731|-0.1531|-0.1231|-0.0631|-0.1331|-0.1031|-0.0931|-0.0231|-0.0331|-0.0931|-0.1531|-0.1631|-0.1931|-0.1801|-0.1601|-0.1901|-0.1854|-0.1654|-0.1854|-0.2054|-0.201|-0.2473|-0.1777||-0.1677|-0.2077|-0.2358|-0.1659|-0.2399|-0.1655|-0.2072|-0.2308|-0.2336|-0.2085|-0.2131|-0.2031|-0.1731|-0.0531|-0.1531|-0.1531|-0.1031|-0.0731|-0.0731|-0.0731|-0.0831|-0.0831|-0.0331|-0.0731|-0.0731|-0.1531|-0.2131|-0.1331|-0.2031|-0.3131|0.101|0.201|0.191|0.171|0.011|0.031|0.021|0.031|0.071|0.011|0.051|0.011|0.061|0.061|0.001|0.041|0.111|0.121|0.101||0.091|0.091|0.101|0.091|0.071|0.041|0.071|0.051|0.051|0.041|0.041|0.101|0.141|0.151||0.151|0.221|0.221|0.2739|0.1539|0.1239|0.1639|0.1139|0.1239||0.0439|0.0939|0.1939|0.1639|0.2071|0.1961|0.1661||0.1461|0.1661|0.1661|0.1761|0.1461|0.1761|0.1761|0.1761|0.1861|0.2168|0.2175|0.1483|0.1583|0.1683||0.1683|0.1883|0.182|0.152|0.192|0.1839|0.2083|0.1903|0.1503|0.1603|0.1503|0.1003|0.1203|||0.1203|0.1603|0.1909|0.1737|0.1919|0.1941|0.1841|0.1656||0.1488|0.1588|0.1715|0.1961|0.1935|0.17|0.17|0.21|0.21|0.2078|0.2124|0.2124|0.2077|0.1877|0.1377|0.1677|0.1577|0.1777|0.1777|0.1277|0.2177|0.2177|0.1577|0.2577|0.3277|0.3124|0.4149|-0.0565|-0.0465|-0.0965|-0.1265|-0.1065||-0.1165|-0.1465|-0.1365|-0.1865|-0.1989|-0.1749||-0.167|-0.157|-0.107|-0.117||-0.137|-0.187|-0.1923|-0.1823|-0.1698|-0.1742|0.0067|0.0267|0.0967|0.0567|0.1167|0.1167|0.1267|0.1463|0.1394|0.0994|0.1294||0.1394|0.1394|0.1654|0.1512||0.1712|-0.0164|-0.0264|-0.0864|-0.1264|-0.0964|-0.1464|-0.1664|-0.1705|-0.1683|-0.1709|-0.1815|-0.1623|-0.1747|0.0093|0.0093|0.1493|-0.1181|-0.0981|-0.1306|-0.1111|-0.0911|-0.0911|-0.0711|-0.0711|-0.0611|-0.0011|-0.0011|-0.0911||-0.1011|-0.0911|-0.0711|-0.0711|-0.0611
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.0759|0.0459|0.0759|0.0559|0.0459|0.1059|0.0859|0.0359|0.0659|0.0059|0.0559|0.1459|0.0959|0.1859|0.2159|0.2159|0.1959|0.1959|0.2259|0.2259|0.1959|0.1959|0.1459|0.2759|0.2259|0.2359||0.1759|0.2059|0.2359|0.1759|0.1859|0.1359|0.1959|0.2259|0.1959|0.2959|0.3459|0.3107|0.2307|0.0907|0.0107|0.0207|0.0107|0.0107|0.0307|0.0807|0.2407|0.2807|0.3207|0.3542|-0.0291|-0.1491|-0.1191|-0.1491|-0.2191|-0.3473|0.1393|0.1593|0.2093|0.1847|0.223|-0.0288|-0.0188|-0.0288|-0.0188|-0.0388|-0.0288|-0.0088|-0.0388|-0.1388|-0.0588|-0.1388|-0.1488|-0.1488|-0.1688||-0.1888|-0.1188|-0.0988|-0.1988|-0.0488|-0.0588|-0.2688|-0.2415|-0.2561|-0.2718|-0.2959|-0.228|-0.218|-0.218||-0.218|-0.2872|-0.2608|-0.2686|-0.2551|-0.294|-0.2462|-0.2262|-0.2462||-0.3067|-0.2267|-0.2908|-0.2203|-0.1592|-0.1892|-0.1801||-0.1801|-0.0801|-0.1801|-0.2001|-0.1751|-0.1751|-0.1963|-0.1936|-0.2036|-0.178|-0.208|-0.198|-0.2328|-0.2128||-0.1728|-0.1428|-0.1428|-0.2228|-0.2349|-0.2549|-0.2149|-0.2849|-0.2738|-0.2138|-0.1638|-0.2838|0.0331|||0.0631|0.0531|0.0831|0.0831|0.1031|0.1231|0.0931|0.0431||0.0631|0.1331|0.1131|0.2531|0.1931|0.0831|0.1031|0.2331|0.2631|0.1431|0.1331|0.2231|0.1531|0.0731|0.1331|0.0331|0.1131|0.1431|0.1531|0.2031|0.1831|0.2168|0.2063|0.1563|0.1463|0.1763|0.2363|0.2324|0.2024|0.1548|0.1848|0.1748||0.1548|0.1448|0.1648|0.1148|0.1448|0.1348||0.1748|0.1148|0.1548|0.1748||0.1748|-0.0062|-0.0162|-0.0462|-0.0462|-0.0462|-0.0462|-0.0162|-0.0062|-0.0162|-0.0162|-0.0062|-0.0562|-0.0362|-0.1062|-0.1162|-0.1562||-0.203|-0.1639|-0.1339|-0.1439||-0.1839|-0.1988|-0.1828|-0.1828|-0.2028|-0.2128|-0.2228|-0.2228|-0.2247|-0.2414|-0.3148|0.006|0.056|0.106|0.076|0.116|0.216|-0.2023|-0.1823|-0.2426|-0.1926|-0.2134|-0.197|-0.197|-0.117|-0.157|-0.147|-0.087|-0.087||-0.167|-0.157|-0.127|-0.107|-0.047
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1849|-0.1449|-0.1649|-0.2249|-0.1649|-0.2449|-0.271|-0.216|-0.156|-0.186|-0.126|-0.106|-0.166|-0.126|-0.146|-0.046|-0.076|-0.186|-0.176|-0.1873|-0.1873|-0.2275|-0.2175|-0.1975|-0.2395|-0.2039||-0.1573|-0.2173|-0.2592|-0.2219|-0.2543|-0.2576|-0.224|-0.2605|-0.26|-0.2756|-0.2707|-0.2818|-0.1518|-0.2718|-0.2834|-0.2434|-0.2234|-0.2434|-0.3134|-0.2134|-0.1934|-0.1834|-0.1534|-0.2334|-0.1934|-0.2134|-0.2834|-0.2634|-0.3134|-0.4454|-0.3005|0.0647|0.1547|0.0947|0.1247|0.0947|0.0947|0.1447|0.1847|0.1747|0.2547|0.2425|0.2833|0.2454|-0.0354|-0.1554|-0.2054|-0.221|-0.2456||0.0339|0.0639|0.0439|0.0239|0.0539|0.0839|0.0439|0.0939|0.1139|0.1639|0.1439|0.0639|0.0739|0.1339||0.0639|0.0639|0.0739|0.0639|0.0539|0.0739|0.0839|0.1239|0.1639||0.1339|0.2239|0.1539|0.2139|0.1821|0.1621|0.1421||0.1521|0.2021|0.191|0.161|0.171|0.161|0.2389|-0.1361|-0.1661|-0.1868|-0.1968|-0.1968|-0.1892|-0.2141||-0.1874|-0.1674|-0.2174|-0.2074|-0.1274|-0.1674|-0.1774|-0.2574|-0.2174|-0.2174|-0.2126|-0.2429|-0.2416|||-0.2262|-0.2207|0.008|0.018|0.018|0.028|0.048|0.008||0.028|0.088|0.108|0.148|0.198|0.108|0.228|0.288|0.308|0.348|0.318|0.328|0.408|-0.0284|-0.0884|-0.1584|-0.0884|-0.2884|-0.3084|0.0224|0.0524|0.1424|0.0324|0.1024|0.2224|0.2324|0.2465|-0.0034|-0.0334|-0.0634|-0.0534|-0.0434||-0.0434|-0.1334|-0.0234|-0.0534|-0.0634|-0.0834||-0.2234|-0.1634|-0.1634|-0.1734||-0.2434|-0.2634|-0.2234|-0.3034|-0.2734|-0.3289|-0.2689|-0.2089|-0.2689|-0.3921|0.1716|0.2016|0.3268|0.2066|0.1666|0.0966|0.0566||0.1066|0.1066|0.0866|0.0466||0.0766|0.1366|0.1566|0.1266|0.1166|0.1866|0.2162|0.1961|0.2061|0.1961|0.1461|0.1561|0.1561|0.1261|0.1961|0.2061|0.2261|0.2561|0.284|0.2212|0.2179|0.1714|0.1714|0.2509|0.1799|0.1799|0.2399|0.2355|0.1903||0.0603|0.1303|0.1403|0.1803|0.172
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.0961|-0.0761|-0.0761|-0.1161|-0.0661|-0.1661|-0.1985|-0.1185|-0.0985|-0.1085|-0.0985|-0.0585|-0.1085|-0.0785|-0.0785|-0.0285|-0.0485|-0.1085|-0.0985|-0.1223|-0.1223|-0.1411|-0.1211|-0.1211|-0.144|-0.1594||-0.0968|-0.1268|-0.1381|-0.1185|-0.1285|-0.1222|-0.1262|-0.0862|-0.0562|-0.0562|-0.0562|-0.0562|-0.0062|-0.0462|-0.0562|-0.0662|-0.0662|-0.0762|-0.0562|-0.0462|-0.0362|-0.0362|-0.0562|-0.0762|-0.0862|-0.0662|-0.1062|-0.0862|-0.1162|-0.2062|0.0115|0.0715|0.1015|0.0715|0.0815|0.0715|0.0615|0.0715|0.0815|0.0715|0.1215|0.1318|0.1218|-0.0005|-0.0105|-0.0705|-0.0805|-0.1105|-0.1133||-0.1092|-0.1134|-0.1034|-0.1194|-0.0994|-0.1027|-0.1027|-0.1308|-0.1282|-0.1282|-0.0782|-0.1382|-0.1557|-0.1266||-0.1466|-0.1366|-0.1606|-0.1679|-0.1521|-0.1329|-0.1433|-0.1611|-0.1511||-0.2016|0.1178|0.0778|0.0978|0.1109|0.1114|0.1114||0.0914|0.1114|-0.0032|-0.0232|-0.0432|-0.0332|-0.0132|-0.1032|-0.1132|-0.1132|-0.1232|-0.1232|-0.1132|-0.1232||-0.0932|-0.1032|-0.1332|-0.1132|-0.0832|-0.1132|-0.1232|-0.1532|-0.1132|-0.1232|-0.1332|-0.1257|-0.148|||-0.14|-0.125|-0.1184|-0.1271|-0.1378|-0.1278|-0.1326|-0.1429||-0.1538|-0.1442|-0.1381|-0.1381|-0.1381|-0.1681|0.0981|0.1281|0.1281|0.1381|0.1281|0.1381|0.1281|0.1081|0.0781|0.0681|0.0981|0.0781|0.0281|0.0981|0.0981|0.1481|0.0681|0.1181|0.1181|0.1296|0.1434|0.1311|0.1345|0.1345|0.1345|0.1445||0.1594|-0.0191|-0.0191|-0.0391|-0.0391|-0.0591||-0.1291|-0.1091|-0.0991|-0.1191||-0.1391|-0.1491|-0.1391|-0.1791|-0.1846|-0.194|-0.1683|-0.1583|-0.1683|-0.2412|0.1213|0.1513|0.1731|0.1612|0.1271|0.0771|0.0671||0.0771|0.0771|0.0671|0.0471||0.0471|0.0671|0.0971|0.0987|0.1087|0.1287|0.0936|0.086|0.066|0.046|0.046|0.046|0.076|0.086|0.096|0.096|0.076|0.096|0.1178|0.1178|0.1153|0.0925|0.0861|0.1002|0.1096|0.1097|0.1297|0.1097|0.0719||0.0519|0.0719|0.0919|0.1026|0.1135
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-0.1717|-0.1917|-0.2024|-0.1924|-0.2924|-0.0924|-0.0924|-0.0924|-0.1124|-0.0824|-0.1124|-0.1224|-0.0724|-0.0424|-0.0624|-0.0224|-0.0424|-0.0224|-0.0224|-0.0124|-0.0424|-0.0124|-0.0124|-0.0824|-0.1924|-0.1938||-0.197|-0.2095|-0.23|-0.1887|-0.1887|-0.1387|-0.1487|-0.1587|-0.1287|-0.0787|-0.0087|-0.2087|-0.2449|-0.1749|-0.1971|-0.1972|-0.1872|-0.2038|-0.1738|-0.2038|-0.2138|-0.1938|-0.1538|-0.1838|-0.1938|-0.1938|-0.2238|-0.1938|-0.2238|-0.3648|-0.1373|-0.0573|-0.0973|-0.1415|-0.1266|-0.1401|-0.114|-0.1223|-0.1392|-0.1452|-0.1261|-0.1161|-0.0961|-0.1361|-0.1261|-0.1461|-0.1585|-0.1585|-0.1585||-0.1755|-0.1733|-0.172|-0.2066|-0.1866|-0.2066|-0.1866|-0.2044|-0.2044|-0.1544|-0.1044|-0.2144|0.0098|0.0398||0.0598|0.0998|0.0998|0.2698|0.1698|0.1531|0.194|0.1739|0.2099||0.2431|-0.044|-0.174|-0.175|0.0434|0.0134|0.0534||0.0934|0.1334|0.2144|0.1404|0.1148|0.1348|0.1348|0.1448|0.1448|0.1648|0.1936|-0.0191|-0.0391|-0.0391||-0.0391|-0.0291|-0.1091|-0.1191|-0.1191|-0.1691|-0.2312|-0.2585|-0.2065|-0.1565|-0.2065|-0.1677|-0.1149|||-0.1149|-0.1149|-0.1549|-0.1749|-0.1838|-0.1524|-0.1524|-0.1624||-0.2047|-0.1847|-0.1847|-0.1647|-0.1747|-0.2247|-0.2141|-0.2015|-0.1815|-0.1915|-0.1415|-0.2515|-0.26|-0.2801|-0.2634|-0.2934|-0.3034|-0.2554|-0.2854|-0.4127|-0.3458|0.0765|0.0765|0.1165|0.1165|0.1765|0.2165|0.2465|0.2665|0.2395|0.3061|0.328||0.118|0.128|0.168|0.168|0.118|0.148||0.188|0.168|0.228|0.2427||0.2427|0.2541|0.2656|0.1656|0.1756|0.1456|0.2056|0.3056|0.2333|0.2033|0.2133|0.2333|0.267|0.2462|0.2835|0.3172|0.3242||0.2637|0.2837|0.2637|0.2637||0.3037|0.2937|0.3037|0.2637|0.3337|0.3737|0.3637|0.3537|0.4764|-0.0675|-0.2375|-0.3575|-0.3845|-0.4689|-0.4104|-0.2898|-0.2998|-0.3598|-0.3898|-0.4042|-0.4191|-0.4618|-0.4199|-0.1399|-0.3399|-0.426|-0.4111|-0.4518|-0.5003||-0.4554|-0.3954|-0.4854|-0.5004|-0.5487
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.3145|-0.0286|-0.0967|-0.0772|-0.1161|-0.1064|-0.1356|-0.1356|-0.2135|-0.2232|-0.2524|-0.2524|-0.34|-0.2913|-0.3205|-0.2037|-0.3303|-0.3891|-0.3112|-0.4978|0.2347|0.2639|0.3391|0.2494|0.3078|0.3404||-0.2293|-0.2293|-0.3034|-0.2502|-0.2502|-0.2886|-0.2108|-0.2108|-0.1718|-0.2983|-0.3081|-0.3401|-0.4244|-0.3262|-0.3165|-0.2386|-0.2386|-0.2484|-0.2484|-0.2094|-0.297|-0.3457|-0.39|-0.3993|-0.3409|-0.3312|-0.3507|-0.302|-0.3896|-0.555|-0.4048|-0.3497|-0.3069|-0.3443|-0.2616|-0.2227|-0.2421|-0.2129|-0.2032|-0.2032|-0.1837|-0.0962|-0.1448|-0.2032|-0.1448|-0.2032|-0.174|-0.2421|-0.2032||-0.2032|-0.2227|-0.3103|-0.2811|-0.2519|-0.32|-0.3673|-0.3381|-0.3575|-0.5102|0.1849|0.2336|0.1947|0.3114||0.3969|-0.0116|-0.1186|-0.1673|-0.177|-0.1478|-0.3619|-0.3522|-0.3859||-0.4591|0.0194|0.0291|0.107|0.1167|0.1946|0.2919||0.3989|0.4573|0.5325|0.5597|0.7447|0.1808|0.2197|0.2695|0.2072|0.2267|0.2097|0.2194|0.3072|0.1807||0.2002|0.1807|0.0737|0.0737|0.0834|0.0834|0.0347|0.0347|0.0931|0.0737|0.0347|0.0737|0.1223|||0.1807|0.2002|0.202|0.1826|0.1923|0.27|0.1435|0.2019||0.2108|0.2574|0.2174|0.2151|0.2151|0.2937|-0.1031|-0.1031|-0.0642|-0.035|-0.0836|-0.0836|-0.2004|-0.2362|-0.2257|-0.1868|-0.2421|-0.2328|-0.2238|-0.2627|-0.2448|-0.2249|-0.2151|-0.2151|-0.1275|-0.2054|-0.1957|-0.2249|-0.27|-0.2506|-0.27|-0.2952||-0.2955|-0.2767|-0.2962|0.0029|0.0905|0.1002||0.0808|0.0905|0.0808|0.1489||0.0808|0.071|0.11|0.1294|0.0905|0.1197|0.1392|0.11|0.1878|0.2559|0.2462|0.3435|0.3887|0.3994|0.2923|0.4118|0.2507||0.2605|0.2994|0.3391|0.3294||0.2321|0.2321|0.2126|0.2613|0.3294|0.3417|0.4548|-0.0436|-0.2772|0.0767|0.0378|0.0378|0.0767|0.1545|0.1545|0.1643|0.1059|0.1545|0.2324|0.2032|0.2227|0.3328|0.3|0.2513|0.2295|0.1875|0.207|0.1875|0.1194||0.1778|0.1972|0.2264|0.2905|0.1657
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|0.4825|0.4025|0.4625|0.3625|0.5025|0.6025|0.4025|0.4025|0.4025|0.4025|0.3025|0.3025|0.5825|0.6025|0.6025|0.6825|0.8625|1.1425|0.9261|0.9947|0.7747|0.6347|0.5747|0.5947|0.6947|0.6947||0.6947|0.6947|0.9947|0.941|0.581|0.741|0.641|0.821|0.741|0.901|1.0111|1.129|1.3845|0.7372|0.6958|0.7758|0.7965|0.8765|0.935|1.0656|0.6873|0.6892|0.7073|0.6673|0.6673|0.3473|0.6073|0.6073|0.4073|0.1273|0.6073|-0.017|-0.117|-0.197|-0.277|-0.337|-0.337|-0.497|-0.4927|-0.4527|-0.5541|-0.6021|-0.5621|-0.5021|-0.3021|-0.4421|-0.4541|-0.5141|-0.3741||-0.4341|-0.3741|-0.2941|-0.2741|-0.2741|-0.4341|-0.3541|-0.3541|-0.4741|-0.4741|0.0109|0.0109|0.0109|0.0309||0.0309|0.0709|0.1309|0.2109|0.2309|0.2309|0.2509|0.1709|0.3109||0.0909|0.0909|0.1309|0.1509|0.2309|0.2309|0.4309||0.2509|0.3509|0.3509|0.2309|0.2509|0.3109|0.4309|0.4309|0.4309|0.5309|0.5309|0.1709|0.1709|0.0709||0.1309|0.2109|0.0909|0.2909|0.3309|0.3709|0.3509|0.3309|0.2109|0.1109|0.1309|0.2909|0.2909|||0.1709|0.2509|0.2309|0.2909|0.1509|0.3909|0.3509|0.2109||0.1909|0.2109|0.2109|0.2709|0.1509|0.1509|0.2709|0.1909|0.1909|0.0909|0.1709|0.4109|0.4109|0.3309|0.2909|0.2909|0.2509|0.4109|0.4309|0.5509|0.5684|0.5484|0.5482|0.548|0.5787|0.5787|0.633|0.6689|0.6689|0.692|0.692|0.8865||-0.3679|-0.3279|-0.1279|-0.0879|-0.1279|-0.0879||-0.1279|-0.1279|-0.1879|-0.1479||-0.1479|-0.2079|-0.3079|-0.5279|-0.4879|-0.6279|-0.5079|-0.3679|-0.5079|-0.4279|-0.4279|-0.1479|-0.2279|-0.3679|-0.4479|-0.8279|-0.6741||-0.4341|-0.5141|-0.8341|-0.9346||-0.6362|-0.838|0.3965|0.4165|0.5165|-0.0503|-0.1703|-0.3303|-0.2903|-0.3103|-0.3903|-0.4303|-0.5503|-0.3303|-0.3303|-0.4103|-0.5503|-0.4503|-0.5503|-0.5303|-0.4791|-0.5391|-0.5176|-0.5176|-0.5176|-0.6176|-0.3976|-0.4776|-0.5376||-0.6376|-0.6662|-0.6091|-0.4317|-0.4517
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-0.632|-0.832|-0.7689|-0.8676|-0.9496|-0.8303|-0.9303|-0.8703|-0.6703|-0.7903|-0.9303|-0.947|-1.0778|-1.1376|-1.1176|0.1144|0.1544|0.7944|1.2183|0.758|0.778|0.618|0.778|0.638|0.718|0.8378||0.8842|0.9158|0.812|0.8833|0.6947|0.9747|0.9947|1.0263|0.913|0.993|1.04|0.8189|1.0443|0.7881|0.8446|0.8573|0.9725|0.8325|1.1095|0.8565|0.2565|0.2565|0.3765|0.2165|0.2165|0.0165|0.0765|0.2165|0.5165|0.0165|0.2765|0.3765|0.2165|0.2165|0.3165|0.2165|0.1965|0.2165|0.2565|0.1965|0.2565|0.2565|0.4365|0.4165|0.4165|0.3565|0.2965|0.2165|0.3165||0.3365|0.3565|0.3565|0.3565|0.2765|0.2965|0.3165|0.4165|0.2165|0.0765|0.3765|0.2165|0.1165|0.0965||0.1765|0.1765|0.2365|0.1965|0.2365|0.1165|0.1765|0.1765|0.3365||0.0365|0.5165|0.4765|0.5565|0.4965|0.4765|0.4365||0.4165|0.4965|0.5365|0.4765|0.4165|0.5165|0.7365|0.7072|0.6596|0.6596|0.8718|0.6031|0.6779|0.5744||0.3944|0.3944|0.5144|0.4344|0.3544|0.3544|0.3544|0.2544|0.1544|0.2144|0.2144|0.3544|0.4944|||0.4944|0.6126|0.6085|0.6272|0.5472|0.7272|0.7269|-0.2091||-0.3891|-0.4291|-0.1491|-0.1691|-0.3291|-0.3091|-0.3491|-0.2891|-0.3291|-0.5691|0.0318|0.1118|0.1318|0.1918|0.1918|0.2518|0.3118|0.3518|0.4718|0.6318|0.4287|0.3754|0.2754|0.4354|-0.0643|-0.1043|-0.1643|-0.2643|-0.3043|-0.2843|-0.1643|-0.1643||-0.3643|-0.3641|-0.3441|-0.379|-0.3698|-0.4298||-0.3098|-0.3498|-0.2898|-0.4498||-0.4698|-0.3838|-0.4038|-0.3638|-0.482|-0.4489|-0.3737|-0.2737|-0.3937|-0.3737|-0.4137|-0.4337|-0.4537|-0.4137|-0.3137|-0.3737|-0.5137||-0.482|-0.462|-0.422|-0.422||-0.642|-0.6234|-0.5526|-0.6126|-0.5926|-0.5726|-0.6726|-0.7726|-0.734|-0.8076|-0.7476|-0.6076|-0.5076|-0.5476|-0.5476|-0.6676|-1.0476|-0.7692|-0.6292|-0.6968|-0.7568|-0.6531|-0.7413|-0.5613|-0.6413|-0.857|0.0844|0.0644|0.1644||0.1244|0.1444|0.1244|0.5844|0.6844
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2564|0.2643|0.2543|0.2643|0.2643|0.3343|0.347|0.3487|0.3587|0.3545|0.3845|0.3545|0.3545|0.3745|0.3745|0.4306|0.3748|0.4148|0.3648|0.3848|0.3775|0.3791|0.3691|0.4207|0.4558|0.4075||0.2713|0.1413|0.2413|0.3513|0.3393|0.312|0.1955|-0.0164|-0.0264|-0.0564|-0.1364|-0.1164|-0.0964|-0.1064|-0.0964|-0.0764|-0.0864|-0.0864|-0.0864|-0.1364|-0.1064|-0.1064|-0.1164|-0.1264|-0.1564|-0.1864|-0.2164|-0.1864|-0.1964|-0.3364|0.0613|0.1313|0.1113|0.0313|0.0813|0.0713|0.0713|0.0613|0.1213|0.0713|0.1413|0.1513|0.1613|0.1832|0.1732|0.1996|0.2179|0.1877|0.1926||0.2126|0.2251|0.2418|0.2118|0.2118|0.2118|0.1918|0.1818|0.1918|0.2118|0.0918|0.1218|0.1518|0.2018||0.1618|0.1818|0.1318|0.1618|0.1618|0.1518|0.1518|0.0918|0.1018||0.1018|0.1018|0.1018|0.1118|0.2018|0.1818|0.1618||0.1818|0.2218|0.1985|0.1385|0.1585|0.1985|0.2385|0.2485|0.2285|0.2285|0.2385|0.2285|0.2185|0.2585||0.2585|0.305|0.2699|0.2499|0.1999|0.2399|0.1959|0.1659|0.1359|0.1359|0.1459|0.0759|0.1359|||0.1059|0.1459|0.0959|0.0959|0.0859|0.1259|0.1259|0.0959||0.0759|0.0959|0.0759|0.0659|0.0759|0.0659|0.0859|0.1359|0.1259|0.1459|0.1759|0.1659|0.1259|0.0759|0.0459|0.0059|0.0859|0.0959|0.1859|0.1959|0.2459|0.2459|0.2359|0.1959|0.2259|0.2459|0.2573|0.2573|0.2573|0.2473|0.2073|0.2773||0.1873|0.1973|0.2073|0.2373|0.2148|0.1848||0.1748|0.1348|0.2248|0.1819||0.1719|0.1019|0.0719|0.1019|0.0619|0.1019|0.1119|0.1619|0.1319|0.1619|0.1619|0.1719|0.1733|0.1632|0.1632|0.1432|0.1432||0.1832|0.1832|0.1632|0.178||0.198|0.178|0.188|0.1883|0.2181|0.2335|-0.0135|-0.0635|-0.0735|-0.1035|-0.1135|-0.1535|-0.175|-0.1436|-0.1436|-0.1436|-0.1536|-0.1646|-0.1546|-0.1946|-0.209|-0.2072|0.0063|0.0463|0.0863|0.0863|0.1163|0.1163|0.0463||0.0263|0.0763|0.1363|0.1863|-0.0259
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.105|-0.105|-0.105|-0.115|-0.125|-0.1192|-0.1192|-0.1192|-0.1492|-0.1619|-0.1719|-0.1576|-0.1776|-0.177|-0.177|-0.1856|0.0045|0.0145|0.0445|0.0945|0.0645|0.0645|0.0745|0.0845|0.0745|0.1345||0.1045|0.0945|0.1045|0.1245|0.0745|0.2045|0.1645|0.1245|0.1545|0.2445|0.2645|0.1845|0.2522|-0.0446|-0.0946|-0.0946|-0.0646|-0.1146|-0.1046|-0.0946|-0.0346|-0.0546|-0.1046|-0.1046|-0.1046|-0.1546|-0.1446|-0.1494|-0.1494|-0.1894|0.0756|0.0756|0.1056|0.0956|0.0856|0.0656|0.0956|0.0956|0.1656|0.1585|0.17|0.1694|-0.0242|-0.1142|-0.0942|-0.1242|-0.1313|-0.1542|-0.1547||-0.1351|-0.1551|-0.1451|-0.1851|-0.1359|-0.1659|-0.1799|-0.1844|-0.1678|-0.1478|-0.1678|-0.1478|-0.1702|-0.1102||-0.1502|-0.1597|-0.1558|-0.1592|-0.1483|-0.1083|-0.1283|-0.1583|-0.1583||-0.1883|-0.1559|-0.1965|-0.17|-0.169|-0.139|-0.139||-0.199|0.0862|0.0862|0.1262|0.1162|0.1462|0.0962|0.0962|0.0962|0.1362|0.1362|0.0862|0.1462|0.1692||0.1292|0.1592|0.1382|0.1182|0.1382|0.0982|0.1082|0.0782|0.0682|0.0682|0.1182|0.1382|0.1382|||0.1182|0.1182|0.1382|0.0882|0.0582|0.0682|0.0682|0.0682||0.0382|0.0982|0.0582|0.1282|0.1282|0.0682|0.0682|0.0682|0.0882|0.0782|0.0182|0.1082|0.0682|0.0882|0.0882|0.0882|0.0482|0.1582|0.0882|0.0682|0.0882|0.1082|0.0882|0.0782|0.1182|0.1082|0.1182|0.0682|0.0782|0.0682|0.1082|0.1341||0.0879|0.1021|0.0989|0.0989|0.0889|0.0889||0.1089|0.0989|0.1189|0.0901||0.1301|0.1001|0.0801|0.0801|0.0901|0.0801|0.0801|0.1001|0.1001|0.0901|0.0801|0.1101|0.1101|0.1001|0.1201|0.1201|0.0701||0.0501|0.0601|0.0601|0.0601||0.0701|0.0501|0.0601|0.0901|0.1301|0.1829|-0.0463|-0.0563|-0.0663|-0.0563|-0.0663|-0.0963|-0.0563|-0.0263|-0.0363|-0.0463|-0.0063|-0.0363|-0.0363|-0.0763|-0.0263|-0.0463|-0.0463|-0.0063|-0.0763|-0.0263|-0.0063|-0.0063|-0.0963||-0.0863|-0.0663|-0.0563|-0.0563|-0.0163
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.4528|-0.3328|-0.1328|-0.2728|-0.4728|-0.0128|-0.1128|-0.4928|-0.3928|-0.5328|-0.4328|-0.5128|-0.6128|-0.4128|-0.4128|-0.5128|-0.9728|-1.032|-0.9111|-0.8913|-0.9045|-1.1445|0.2038|0.2038|0.2638|0.4838||0.2838|0.3438|0.3038|0.6638|0.5438|0.7838|0.8238|0.7838|0.9038|1.0438|1.2638|1.2238|1.5564|1.1338|1.4387|1.2609|1.2609|0.7009|0.7409|1.1409|1.1187|1.0987|1.1587|0.8987|0.9787|0.9787|1.0187|0.9187|1.5387|0.6187|1.1987|1.3473|1.3073|1.1073|0.9273|0.8673|0.8473|1.1073|1.0673|1.5873|1.8903|-0.092|-0.472|-0.972|-1.132|-1.192|-1.232|-1.0767|-1.2885||-1.1239|-1.0703|-0.7903|-0.9703|-0.8703|-0.7103|-0.8303|-0.6703|-0.3703|-0.9103|-0.6903|-1.0903|-1.127|-1.3067||-1.3508|-1.2275|-1.0495|-1.495|-1.2433|-1.0351|-1.1551|-1.2915|-1.1914||-1.6227|-1.1552|-1.3825|-0.7751|-0.7751|-0.5551|-0.8951||-1.2712|-0.7556|-0.7956|-0.7428|-0.8309|-0.9155|0.0809|0.1809|0.4409|0.7209|0.6814|0.6614|0.7014|0.8014||0.749|0.809|0.7317|0.6517|0.6117|0.4917|0.6317|0.5917|0.4317|0.3917|0.6317|0.6317|0.5117|||0.7317|0.8519|0.911|0.9322|1.0935|1.1713|-0.1456|-0.2856||-0.4256|-0.3856|-0.3256|-0.3256|-0.4256|-0.6856|-0.7856|-0.7538|-0.7738|-0.7938|-1.0119|-0.6919|-0.7319|-0.7919|-0.9319|-1.1565|-1.1539|0.4029|0.1229|0.4829|0.2629|0.3429|0.3229|0.5629|0.9429|-0.1769|-0.1769|-0.2569|-0.2369|-0.2769|-0.2369|-0.1969||-0.3369|-0.4569|-0.7569|-0.7979|-0.6779|-0.8779||0.1325|0.1925|0.5925|0.6189||0.6389|0.4789|0.4389|0.3989|0.2389|0.4389|0.4799|0.5699|0.5543|0.6281|0.6099|0.6299|0.8632|-0.0994|-0.0994|-0.3394|-0.4394||-0.2794|-0.2394|-0.1994|-0.2394||-0.2194|-0.1794|-0.4194|-0.5994|-0.656|-0.7369|-0.6369|-0.6369|-0.6569|-0.7369|-0.6298|-0.6498|-0.7898|-0.7698|-0.7498|-0.8498|-0.2698|-0.6498|-0.6498|-0.7498|-0.8698|0.0697|0.2097|0.3097|0.6897|0.6897|0.7097|0.7097|0.4897||0.3697|0.5697|0.6897|0.7297|0.7897
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-0.2242|-0.1842|-0.1842|-0.1642|-0.2442|-0.1842|-0.3042|-0.2842|-0.3042|-0.3442|-0.3642|-0.3614|-0.3746|-0.3346|-0.4146|-0.3729|-0.4543|0.0187|0.1787|0.2187|0.2587|0.2187|0.1187|0.1587|0.1987|0.1787||0.1587|0.1587|0.1987|0.4587|0.5181|0.4181|0.4186|0.4186|0.3186|0.3786|0.3986|0.2986|0.4786|0.5184|0.3981|0.2981|0.2981|0.3781|0.4581|0.6001|-0.0959|-0.1759|-0.1559|-0.1559|-0.1559|-0.1959|-0.2159|-0.2159|-0.2559|-0.4559|0.2597|0.2797|0.2779|0.1379|0.2579|0.2432|0.2471|0.2271|0.2071|0.1671|0.2071|0.2071|0.1871|0.2071|0.2646|0.18|0.2|0.16|0.2||0.18|0.24|0.1822|0.1521|0.1322|0.1221|0.1221|0.1221|0.0721|0.0422|0.0221|0.0922|0.1021|0.0922||0.1021|0.0821|0.1221|0.1421|0.1521|0.1621|0.1421|0.1421|0.2222||0.0922|0.0621|0.0621|0.1521|0.1521|0.1653|0.1753||0.1892|0.2158|0.1848|0.2198|0.1959|0.2221|0.2162|0.233|0.2095|0.1695|0.2095|0.2406|0.2335|0.2135||0.1635|0.1835|0.2235|0.2135|0.2335|0.2983|-0.0768|-0.1668|-0.1468|-0.2168|-0.2825|-0.2216|-0.2216|||-0.2416|-0.1816|-0.2316|-0.1816|-0.2516|-0.1416|-0.1616|-0.1816||-0.2216|-0.1816|-0.2516|-0.2816|-0.3216|0.0127|0.0927|0.1927|0.1527|0.0927|0.0627|0.2727|0.298|0.2989|0.2854|0.2916|0.2821|0.2521|0.1021|0.1821|0.1701|0.1801|0.1808|0.2008|0.1987|0.2325|0.2288|0.2326|0.224|0.2094|0.2094|0.3018||0.1218|0.1218|0.1518|0.1718|0.1818|0.2354||0.2092|0.1892|0.2346|0.2079||0.1969|0.1869|0.1069|0.1269|0.1169|0.1469|0.1569|0.1769|0.1569|0.0969|0.0969|0.1969|0.1727|0.2235|-0.0163|-0.1563|-0.1263||-0.1662|-0.1462|-0.1562|-0.1673||-0.1673|-0.2103|-0.1659|-0.1732|-0.1652|-0.1687|-0.1187|-0.0987|-0.0987|-0.1187|-0.1287|-0.1587|-0.1702|-0.1602|-0.1702|-0.1702|-0.1902|0.0569|0.0669|0.0769|0.1069|0.1069|0.1169|0.1269|0.1269|0.1369|0.1569|0.1569|0.1269||0.0969|0.1369|0.1369|0.1669|0.1893
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|0.1215|0.2015|0.1815|0.1815|0.1615|0.1815|0.1815|0.2494|0.2538|0.2087|0.2407|0.2341|0.2389|0.2589|0.281|0.241|0.301|0.301|0.3944|0.3045|0.3245|0.3645|0.4139|0.3437|0.3437|0.3437||0.4738|0.2538|0.1938|0.3538|0.1738|0.2138|0.2938|0.2138|0.2938|0.2738|0.4738|0.2345|0.2946|0.3095|-0.0028|-0.0428|-0.0428|-0.1028|-0.1428|-0.2028|-0.0228|-0.1428|-0.1228|-0.1828|-0.1828|-0.2528|-0.2428|-0.2628|-0.3428|-0.4631|0.2339|0.2939|0.3299|0.2599|0.3332|0.2674|0.2474|0.1374|0.1474|0.1374|0.2174|0.2874|0.2274|0.2174|0.1074|0.1074|0.3474|0.3274|0.3749||0.4327|-0.0339|-0.0439|-0.1539|-0.1739|-0.1339|-0.3039|-0.4339|-0.3837|-0.4108|0.1498|0.0898|0.0898|0.1098||0.1098|0.0598|0.0898|0.1398|0.2298|0.2098|0.1198|0.1898|0.0898||0.1298|0.1198|0.0698|0.1098|0.2098|0.2298|0.1898||0.2498|0.2898|0.3498|0.2298||0.5898|0.7275|0.6425|0.6825|0.6225|0.5825|0.7219|0.7219|0.7326||0.6126|0.5526|0.8126|0.5026|0.6126|0.5526|0.6126|0.4826|0.6126|0.5026|0.6726|0.4826|0.6726|||0.6726|0.5626|0.7426|0.4426|0.4926|0.3826|0.5026|0.7026||0.8412|0.6447|0.7925|0.4222|0.4422|0.4422|0.4722|0.5522|0.7891|0.6323|0.4126|0.4034|0.3158|0.2958|0.2158|0.2058|0.1558|0.2958|0.3658|0.3558|0.3258|0.3158|0.5359|0.2466|0.2623|0.292|0.3138|0.2638|0.3138|0.3786|0.3386|0.2839||0.2839|0.2939|0.2883|0.3797|0.3491|0.4202||0.2485|0.2398|0.2298|0.2198||0.1898|0.2198|0.2298|0.2198|0.1798|0.2998|0.1798|0.2998|0.2734|0.2334|0.3149|0.2888|0.2931|0.2779|0.3099|0.2844|0.3517||0.2217|0.2117|0.1917|0.2017||0.2117|0.2617|0.2717|0.3017|0.3017|0.4217|-0.0337|-0.0637|-0.1137|-0.2137|-0.2337|-0.258|-0.2705|-0.2605|-0.3062|-0.3218|-0.3304|0.0723|0.0723|0.1123|0.0923|0.0723|0.1123|0.1423|0.2223|0.2023|0.2823|0.3859|-0.1068||-0.1368|-0.1568|-0.0968|-0.0768|-0.0668
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.0964|-0.2064|-0.1864|-0.2164|-0.1164|-0.1664|-0.2564|-0.2933|-0.2686|-0.3262|-0.2736|-0.284|-0.3597|0.1353|0.1453|0.1953|0.2153|0.1953|0.2353|0.1853|0.2053|0.1953|0.1853|0.2798|0.2103|0.2204||0.2043|0.2352|0.1952|0.1952|0.1552|0.2052|0.2352|0.1752|0.2352|0.2552|0.2452|0.298|0.3261|0.3246|0.2223|0.2259|0.2804|-0.0302|-0.0202|-0.0202|-0.0302|-0.0502|-0.0202|-0.0202|-0.0202|-0.1402|-0.1302|-0.1502|-0.1802|-0.3002|-0.183|-0.1673|-0.1173|-0.1073|-0.1073|-0.1173|-0.1173|-0.0973|-0.0673|-0.1173|-0.0173|-0.0473|-0.1173|-0.1773|-0.1173|-0.1273|-0.1173|-0.1873|-0.2173||-0.2158|-0.2179|-0.1379|-0.1679|-0.0879|-0.1379|-0.2179|-0.1607|-0.2007|-0.158|-0.2117|-0.2191|0.0562|0.0862||0.0762|0.1162|0.1062|0.1162|0.0862|0.1062|0.0962|0.0962|0.1262||0.0762|0.1062|0.0862|0.1162|0.1362|0.1562|0.2062||0.2462|0.2362|0.2316|0.1316|0.1116|0.1716|0.1216|0.1116|0.0416|0.1116|0.1116|0.1016|0.1116|0.1716||0.1816|0.1957|0.1869|-0.0126|-0.0126|-0.0926|-0.0526|-0.0726|-0.0726|-0.1126|-0.1026|-0.1126|-0.0726|||-0.0526|-0.0026|-0.0226|-0.1126|-0.1526|-0.1126|-0.1526|-0.2026||-0.2026|-0.2151|-0.1923|-0.1681|-0.1896|-0.2001|-0.2237|-0.1937|-0.1437|-0.1237|-0.1737|-0.0837|-0.1637|-0.2137|-0.2025|-0.1933|-0.1865|-0.1683|-0.1976|-0.1766|-0.1266|-0.0666|-0.1266|-0.1166|-0.0866|-0.1066|-0.0366|-0.1066|-0.1166|-0.1266|-0.1166|-0.0866||-0.1366|-0.144|-0.1305|-0.1456|-0.1538|-0.1138||-0.1338|-0.1538|-0.1138|-0.1238||-0.1138|-0.1238|-0.1438|-0.1638|-0.1725|-0.1849|-0.1449|-0.1149|-0.1149|-0.1449|-0.1149|-0.1049|-0.1349|-0.1149|-0.1449|-0.1549|-0.1749||-0.1352|-0.1252|-0.0852|-0.1452||-0.1352|-0.1252|-0.0952|-0.1252|-0.1252|-0.0852|-0.1752|-0.1963|-0.1831|-0.1763|-0.2111|-0.1611|-0.1411|-0.1211|-0.1211|-0.1111|-0.1711|-0.2285|0.0304|0.0104|0.0704|0.0704|0.1104|0.1604|0.1704|0.1404|0.1404|0.1604|0.1404||0.0904|0.0904|0.1604|0.1404|0.1504
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-0.3034|-0.2834|-0.3234|-0.3834|-0.3799|-0.4433|-0.3033|-0.2633|-0.2733|-0.3633|-0.5253|-0.3798|-0.5109|-0.4655|-0.4465|-0.4165|-0.5953|-0.3053|-0.3053|-0.2553|-0.2653|-0.2153|-0.1753|-0.2553|-0.2853|-0.2853||-0.3553|-0.5253|-0.6309|-0.5887|-0.4658|-0.652|-0.3672|-0.4347|-0.3936|-0.4164|-0.4264|-0.476|-0.3404|-0.3104|-0.3304|-0.3404|-0.3404|-0.2904|-0.2804|-0.2404|-0.3204|-0.2604|-0.3104|-0.3004|-0.3804|-0.4304|-0.5004|-0.4304|-0.3504|-0.5704|0.2748|0.4048|0.4364|0.3543|0.3643|0.3143|0.3043|0.2543|0.2943|0.2043|0.3443|0.3143|0.4043|0.3543|0.3643|0.3343|0.2943|0.3643|0.4443||0.4743|0.5343|0.6981|0.4271|0.3871|0.3871|0.4171|0.4171|0.4171|0.3671|0.3971|0.3171|0.3071|0.2971||0.2171|0.4171|0.3771|0.4871|0.484|0.484|0.404|0.404|0.5515||0.2915|0.2315|0.2515|0.3215|0.3215|0.3589|0.4741||0.3341|0.3284|0.3527|0.3413|0.3413|0.2813|0.2413|0.2413|0.2713|0.302|0.3339|0.3387|0.4308|0.3378||0.2978|0.3308|0.2908|0.3008|0.3008|0.2708|0.4008|0.4108|0.3164|0.3216|0.3179|0.2879|0.3179|||0.3279|0.3379|0.3279|0.3874|0.3374|0.3174|0.2571|0.2671||0.2471|0.3071|0.1871|0.1271|0.1271|0.1171|0.1971|0.0571|0.0471|0.0971|0.0171|0.0971|0.0971|0.0971|0.0971|0.0971|0.0871|0.1171|0.1271|0.1971|0.1771|0.0971|0.1071|0.0971|0.1471|0.1471|0.1971|0.2471|0.3301|0.2596|0.2662|0.2347||0.2261|0.2061|0.1861|0.2361|0.2027|0.2327||0.2327|0.2127|0.2127|0.2327||0.2027|0.2227|0.1327|0.1227|0.1627|0.1327|0.2327|0.2827|0.2121|0.2021|0.2021|0.2521|0.2721|0.3073|0.3487|0.3302|0.2202||0.2202|0.2302|0.2202|0.2302||0.3069|-0.0075|-0.0075|-0.0075|-0.0575|-0.0575|-0.1175|-0.1775|-0.2175|-0.1675|-0.2075|-0.2206|-0.2829|0.0763|0.0763|0.1263|0.0663|0.0763|0.0763|0.0663|0.0663|0.0663|0.0963|0.1863|0.1463|0.2663|0.2182|0.2182|0.1182||0.0982|0.0982|0.1982|0.2182|0.1982
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.0824|1.8824|3.5824|4.0824|5.5824|5.5824|2.0824|4.1824|3.2824|4.5824|5.5824|5.2249|5.3842|5.7842|5.8842|4.9842|4.3842|5.3842|6.9441|4.3441|3.2441|2.6441|3.7441|4.1441|3.6441|3.5441||3.2441|1.9441|2.4441|3.9441|4.6441|3.5441|4.9441|5.8441|7.3441|6.2441|7.9441|-3.8071|-4.6671|-5.9368|-5.4742|-5.9547|-5.8441|-5.3434|-6.326|-5.5067|-6.5686|-7.3262|-6.1408|-5.0408|-4.0408|-4.5408|-6.1408|-6.7958|-6.0958|-5.5958|-4.0958|-5.5958|-5.9958|-8.6231|-7.4368|-7.7631|-3.1132|-3.3132|-3.5132|-3.4132|-2.6132|-3.1132|-3.4132|-3.1132|-4.2132|-5.1132|-4.6016|-2.7016|-3.0016||-2.9016|-3.4016|-3.6038|-3.3038|-3.3038|-4.2038|-4.5376|-4.5695|-4.6439|-4.4437|-3.4437|-3.4437|-3.6385|-3.6385||-3.7872|-4.7025|-4.0598|-4.5598|-2.2598|-3.0598|-3.7598|-5.4776|-2.1778||-2.2778|-2.2778|-2.4688|-2.2688|-2.9932|0.522|0.522||2.022|2.3221|2.4356|2.8248|2.3248|2.5998|2.7442|3.4285|2.9285|2.8285|3.2595|3.3494|3.9271|3.8044||3.1044|3.5883|3.9536|4.6207|4.2675|5.1083|3.9703|4.7556|3.7556|3.7556|3.6556|2.8556|3.6556|||3.2556|3.2556|-0.4351|-0.9351|-1.5351|-2.4351|-3.4351|-3.3834||-3.8869|-3.9869|-3.8869|-3.9869|-4.5576|-3.8974|-3.6971|-4.2063|-4.2063|-4.5145|-4.3145|-3.3145|-3.7145|-2.3145|-2.0145|-3.3145|-4.8145|-5.2772|1.9336|3.4336|3.7317|1.595|1.695|1.295|1.795|2.095|2.095|-0.0855|-0.2855|-0.2855|-0.3855|-0.4855||-0.5855|-1.5855|-1.1855|-0.6855|-1.9855|-2.3855||-2.4855|-2.5855|-2.6855|-2.7855||-2.4855|-2.6855|-2.5855|-2.5855|-2.9855|-2.2855|-2.2855|-2.6855|-2.0855|-2.1855|-1.9855|-2.9855|-3.9855|-4.1855|-3.2855|-3.4855|-4.2855||-4.3855|-2.9855|-0.5855|-0.9855||-2.4855|-2.4855|-2.4855|-2.0855|-2.5855|-4.7855|-5.9855|-5.9855|-4.2855|-3.2855|-4.4855|-5.4855|-7.6855|-6.9855|-10.3006|1.0019|6.4019|-3.6766|-3.7766|-4.4766|-4.2018|-4.2188|-4.4188|-4.7487|-5.4597|-4.3256|-3.8256|-3.3256|-4.4256||-5.3256|-5.7955|2.6935|1.8935|0.9935
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-0.2253|-0.1853|-0.2453|-0.1953|-0.2653|-0.2353|-0.2553|-0.2453|-0.2653|-0.2753|-0.0753|-0.0453|-0.0753|-0.1053|-0.1753|-0.0753|-0.2353|-0.1853|-0.1453|-0.2053|-0.3553|-0.3653|-0.4053|-0.2353|-0.3553|-0.2953||-0.3753|-0.4253|-0.542|0.0122|0.0522|0.1622|0.1822|0.0622|0.1822|0.3122|0.3922|0.4622|0.6722|0.5392|-0.0807|-0.1007|-0.0107|-0.2507|-0.3307|-0.3207|-0.1807|-0.5107|-0.42|-0.39|-0.5028|-0.4326|-0.4326|-0.4826|-0.3126|-0.5826|-0.3101|-0.344|-0.3999|-0.2955|-0.35|-0.33|-0.3102|-0.3002|-0.1902|-0.3202|-0.2602|-0.2802|-0.2902|-0.3602|-0.3218|-0.3137|-0.3091|-0.3274|-0.3232||-0.2902|-0.3177|-0.2977|-0.3424|-0.3344|-0.3488|-0.4136|-0.2298|-0.2598|-0.1798|-0.2898|-0.2659|-0.2927|-0.3152||-0.2769|-0.3269|-0.3169|-0.361|-0.2733|-0.3603|0.034|0.034|0.024||0.004|0.004|0.024|0.094|0.164|0.224|0.214||0.324|0.384|0.294|0.194|0.104|0.264|0.184|0.204|0.294|0.274|0.2253|0.1953|0.1953|0.2053||0.0953|0.2053|0.1853|0.0753|0.1953|0.1453|0.1253|0.1453|0.1553|0.1453|0.1153|0.1153|0.0153|||0.0853|0.1053|0.1653|0.0653|0.0553|0.0553|0.0653|0.0253||0.1053|0.1453|0.0953|0.1053|0.1853|0.1453|0.1253|0.1753|0.2153|0.1853|0.1253|0.2353|0.2153|0.1253|0.2553|0.2753|0.1753|0.1953|0.2453|0.3153|0.1653|0.2553|0.3053|0.2653|0.4153|0.3914|0.4809|-0.1845|-0.1445|-0.1845|-0.2545|-0.1845||-0.3145|-0.3322|-0.3776|-0.3176|-0.3776|-0.2776||-0.2876|-0.2276|-0.3276|-0.3576||-0.3285|-0.2885|-0.3685|-0.3256|-0.3934|-0.4471|-0.3618|-0.3209|-0.361|-0.4372|-0.3797|-0.3362|-0.2162|-0.2362|-0.1362|-0.1362|-0.2862||-0.2851|-0.2351|-0.2451|-0.2551||-0.2251|-0.2351|-0.2651|-0.3551|-0.2551|-0.2951|-0.2951|-0.2951|-0.3551|-0.2751|-0.3851|-0.4951|-0.4202|-0.3802|-0.4002|-0.2502|-0.2302|-0.3702|-0.4135|-0.4952|-0.2852|-0.4252|-0.3378|-0.2078|-0.3878|-0.3678|-0.2578|-0.2378|-0.3178||-0.3978|-0.3878|-0.2778|-0.3078|-0.2478
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-1.1636|-0.8236|-1.2236|-1.1436|-1.0036|-1.0036|-0.8036|-1.1436|-1.0036|-1.2036|-1.1836|-0.7036|-1.1836|-1.1836|-0.9236|-0.8036|-1.2636|-1.3073|-1.4259|-1.6065|-1.4139|-2.0043|-1.4265|-1.2265|-1.1265|-0.9265||-1.3065|-1.6265|-1.9184|-1.8649|-1.8932|0.2555|0.9155|0.8554|1.0755|1.1954|1.7155|1.7754|1.5649|1.9399|1.6744|1.8538|2.1119|2.1179|0.9979|1.3779|1.2504|1.4104|2.0193|1.5248|1.0875|0.9522|1.0922|0.9122|1.2922|0.5322|0.8922|0.5322|1.0322|-0.1941|-0.2141|-0.3341|-0.3941|-0.5941|-0.6541|-0.6541|-0.7445|-0.7384|-0.7784|-0.7784|-0.816|-0.9999|-0.8966|-0.9318|-0.91||-0.77|-0.99|-0.83|-0.97|-0.8722|-0.8522|-1.0322|-1.2469|-1.2877|-1.1026|-1.0626|-1.2226|-1.474|-1.3181||-1.1781|-1.1781|-1.3981|-1.5634|-1.5738|-1.202|-1.5955|-1.645|-1.1714||-0.7314|-1.1114|-1.0727|-1.3808|-1.1564|-1.4138|-1.2673||-0.9873|-0.5073|-0.7873|-0.8073|-1.0104|-0.946|-0.7989|-0.8654|-0.9992|-0.6592|-0.5792|-0.7992|-0.6392|-0.7192||-0.8385|-0.6785|-0.6985|-0.6985|-0.7385|-0.9385|-1.0465|-0.9265|-0.7865|-0.7865|-0.7665|-0.7865|-0.8865|||-0.8865|-0.7865|-0.6665|-0.7265|-0.5665|-0.3065|-0.7865|-1.0065||-1.0865|-0.8265|-0.8465|-0.7865|-0.7665|-0.7865|-0.8465|-1.1465|-1.2865|-1.2465|-1.6394|-1.4171|-1.4368|0.3401|0.4801|0.3201|0.5201|0.6601|0.6801|1.1001|1.1601|1.3201|0.9801|0.9801|0.9801|1.1201|1.1201|1.4968|1.302|1.1189|1.4621|1.0724||0.7247|0.8247|0.8647|1.1847|-0.1787|-0.1787||-0.3387|-0.5187|-0.5987|-0.3187||-0.2987|-0.4787|-0.5987|-0.6987|-1.0187|-0.8864|-0.7814|-0.6814|-0.7414|-0.8014|-0.8014|-0.9614|-0.9538|-1.0086|-1.2274|-0.9771|-0.9845||-0.8593|-0.7793|-0.6393|-0.7993||-0.7593|-0.7393|-0.6193|-0.5793|-0.4593|-0.6193|-1.0193|-0.9993|-1.133|-1.093|-1.3722|-0.9992|-0.3592|-0.4192|-0.5192|-0.7192|-0.7192|-0.8992|-0.8592|-1.0913|0.3342|0.6342|0.6942|0.7542|0.7384|0.5784|0.7384|0.7384|0.6362||0.5762|0.7562|0.7762|0.7962|0.5762
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-0.5758|-0.4558|-0.6158|-0.4558|-0.4558|-0.5758|-0.5758|-0.6558|-0.7558|-0.7897|-0.763|-0.9082|0.095|0.215|0.315|0.295|0.315|0.355|0.315|0.275|0.215|0.275|0.215|0.175|0.115|0.275||0.295|0.175|0.295|0.315|0.335|0.295|0.335|0.515|0.595|0.615|0.595|0.715|0.7215|0.5815|0.6215|0.7215|0.6215|0.7215|0.6015|0.5815|0.4815|0.4215|0.3415|0.6215|0.3215|0.3015|0.3015|0.2815|0.3215|0.2215|0.3215|0.3015|0.6215|0.4215|0.6215|0.4015|0.4815|0.5415|0.4815|0.4215|0.6215|0.9415|-0.2728|-0.3128|-0.0728|-0.2128|-0.4728|-0.5528|-0.5528||-0.4528|-0.4328|-0.4928|-0.7128|-0.6728|-0.6128|-0.4528|-0.3328|-0.3928|-0.0928|-0.5128|-0.6128|-0.5728|-0.5328||-0.7728|0.1588|0.2788|0.4388|0.5388|0.4388|0.4388|0.3588|0.3788||0.4188|0.3588|0.4388|0.4588|0.4788|0.4988|0.4788||0.4588|0.4588|0.3588|0.2788|0.2588|0.2788|0.2788|0.2188|0.4188|0.3964|0.416|0.4811|0.5552|0.3752||0.4552|0.4752|0.4752|0.4552|0.4752|0.5352|0.5952|0.6591|0.7067|0.6764|0.6796|0.6396|0.7196|||0.7973|0.7814|0.9349|0.9178|0.9178|0.7578|1.1778|-0.6352||-0.7152|-0.6552|-0.7123|-0.7123|-0.6893|-0.6285|-0.7685|0.1489|0.1689|0.1889|0.2089|0.2289|0.1889|0.3089|0.1689|0.2489|0.3689|0.2889|0.1889|0.3089|0.3889|0.4289|0.3089|0.4289|0.3489|0.3889|0.5089|0.5455|0.4872|0.4987|0.4187|0.3587||0.3387|0.3587|0.3787|0.4387|0.512|0.452||0.452|0.452|0.4622|0.4969||0.5344|0.4326|0.4529|0.465|0.465|0.425|0.545|0.6122|0.5614|0.5917|0.6117|0.6717|0.6917|0.6317|0.6917|0.6117|0.4517||0.4917|0.5717|0.5717|0.6154||0.6154|0.6154|0.6354|0.7754|0.6554|0.9415|0.6073|-0.3285|-0.4085|-0.4485|-0.4485|-0.4485|-0.5006|-0.5503|-0.5503|0.1182|0.1182|0.0982|0.0982|0.0582|0.0582|0.1382|0.1782|0.4382|0.4382|0.3982|0.3982|0.4582|0.2382||0.1782|0.1982|0.2582|0.3782|0.3782
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.3725|0.4325|0.3325|0.2325|0.2325|0.2925|0.4525|0.5325|0.4525|0.4525|0.5925|0.8325|0.4325|0.6725|0.8325|0.6725|0.4925|1.0125|-0.1544|-0.0744|-0.2744|-0.4544|-0.3344|-0.3944|-0.4744|-0.3544||-0.5944|-0.8544|-0.8693|-0.8155|-0.8555|-0.9156|-0.8356|-0.9156|-0.7611|-0.4811|-0.5811|-0.8411|-0.6811|-0.5611|-0.9211|-0.9282|-0.7682|-1.1082|0.322|0.302|0.442|0.262|0.322|0.522|0.522|0.622|0.362|0.302|0.122|0.022|0.622|0.662|0.642|0.422|0.642|0.442|0.322|0.402|0.522|0.662|0.862|0.9388|-0.1659|-0.4059|-0.4059|-0.5259|-0.6059|-0.6144|-0.7371||-0.6173|-0.7373|-0.6373|-0.7973|-0.5592|-0.6792|-0.6703|-0.6358|-0.6158|-0.4758|-0.7358|-0.6158|-0.675|-0.635||-0.735|-0.6531|-0.6731|-0.6731|-0.5801|-0.4401|-0.6001|-0.7601|-0.4601||-0.5001|-0.589|-0.6422|-0.6147|-0.7157|-0.7157|-0.7619||-0.8832|-0.6058|-0.6213|-0.5613|-0.7413|-0.4413|-0.4213|-0.5613|0.2877|0.4677|0.4829|0.4367|0.4767|0.5213||0.4013|0.5613|0.5831|0.5631|0.6101|0.5201|0.6201|0.5419|0.4019|0.3419|0.5819|0.6019|0.6019|||0.7019|0.7732|0.698|0.778|0.7798|0.7198|0.7198|0.2598||0.4798|0.4798|0.7198|0.7598|0.7875|0.8062|0.8145|0.7145|0.6345|0.5145|0.3345|0.7145|0.4745|0.6545|0.8545|0.6145|0.5145|0.4945|0.5145|0.7945|0.5345|0.5145|0.4945|0.4145|0.4145|0.7145|0.8139|0.7044|0.6226|0.6026|0.5924|0.6124||0.6124|0.616|0.5899|0.4299|0.3299|0.3099||0.1899|0.3299|0.4499|0.2099||0.4499|0.4055|0.4086|0.4886|0.5086|0.4086|0.3886|0.3886|0.5086|0.6196|0.5691|0.5291|0.4891|0.3491|0.4891|0.5291|0.2491||0.4491|0.5491|0.5291|0.4891||0.6691|0.6546|0.6643|0.6243|0.6243|0.3443|0.5443|0.6443|0.8426|-0.0538|-0.3738|-0.4738|-0.6138|-0.682|-0.7077|-0.8128|-0.6128|-0.8253|-0.7692|-0.7367|-0.7167|-0.6741|-0.7812|-0.7825|-0.6727|-0.4527|-0.3927|-0.4127|-0.6727||-0.8674|-0.9383|-1.0181|0.2739|0.4339
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.2345|0.2145|0.1745|0.0945|0.0845|0.1945|0.2245|0.2545|0.2645|0.2545|0.4445|0.4753|-0.1507|-0.1207|-0.1007|-0.0207|-0.0107|-0.0307|-0.1907|-0.1707|-0.2707|-0.2207|-0.1307|-0.1407|-0.2207|-0.1607||-0.2907|-0.4607|-0.5607|-0.5886|-0.4978|-0.4587|-0.4502|-0.4814|-0.4761|-0.4461|-0.3961|-0.2161|-0.2361|-0.0161|-0.1561|-0.2261|-0.2761|-0.2761|-0.2761|-0.2261|-0.3461|-0.4161|-0.3361|-0.4461|-0.3461|-0.3661|-0.4661|-0.4761|-0.5061|-0.6407|-0.5163|-0.3105|-0.2505|-0.3105|-0.2505|-0.3705|-0.4105|-0.5205|-0.4378|-0.4742|-0.4297|-0.5976|0.2499|0.2399|0.2899|0.2099|0.2599|0.3399|0.3921||0.3269|0.2969|0.3577|0.3308|0.3512|0.3512|0.3623|0.3823|0.3923|0.4323|0.3023|0.4023|0.3823|0.4823||0.4023|0.6023|0.435|0.515|0.355|0.495|0.4223|0.4423|0.5581||0.3281|0.4607|0.2873|0.3073|0.2673|0.2573|0.2773||0.2673|0.3073|0.1173|0.2773|0.3173|0.2873|0.2573|0.2573|0.2473|0.3173|0.2973|0.2487|0.2387|0.2487||0.2887|0.2687|0.2687|0.3487|0.4287|0.2987|0.3587|0.4491|0.3569|0.3369|0.4118|0.3118|0.32|||0.29|0.34|0.4772|0.4964|0.264|0.174|0.184|0.144||0.154|0.124|0.094|0.104|0.124|0.114|0.104|0.224|-0.0065|-0.0165|-0.0565|-0.0565|-0.0865|-0.1665|-0.1765|-0.1965|-0.2517|-0.1656|-0.1556|-0.1456|-0.1756|-0.1356|-0.1656|-0.1456|-0.1056|-0.1256|-0.1056|-0.1756|-0.2156|-0.2523|-0.2655|-0.2055||-0.2355|-0.2656|-0.2551|-0.2884|-0.286|-0.345||0.003|0.013|0.093|0.023||0.113|0.033|0.043|0.043|0.073|0.113|0.263|0.2593|0.1293|0.1093|0.1893|0.1593|0.2093|0.1693|0.1793|0.2293|0.1613||0.1113|0.1113|0.1013|0.0913||0.1213|0.1213|0.1413|0.1813|0.1813|0.2313|0.2313|0.1313|0.1313|0.1113|0.1013|0.0813|0.1413|0.1013|0.1013|0.1313|0.1013|0.1913|0.1513|0.1713|0.1813|0.2013|0.1713|0.2413|-0.096|-0.046|-0.056|-0.016|-0.056||-0.086|-0.036|-0.036|-0.026|-0.046
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-0.1408|-0.1208|-0.1208|-0.1508|-0.2308|-0.2108|-0.3008|-0.3831|||0.1022|0.0922|0.0622|0.1022|0.0622|0.1422|0.0922|0.1222|0.2022|0.1622|0.2122|0.2322|0.2322|0.2222|0.2422|0.2322||0.2322|0.1822|0.2322|0.3422|0.3322|0.2822|0.2822|0.3058|0.3509|0.3207|0.3907|0.2707|0.3707|0.3461|0.1761|0.1961|0.2561|0.2961|0.349|0.3383|0.1754|0.1666|0.1166|0.1566|0.1566|0.1366|0.1166|0.1366|0.0966|0.0266|0.1766|0.1581|0.1081|0.0781|0.1381|0.1081|0.1081|0.0781|0.0981|0.0881|0.1381|0.1728|0.1398|-0.0166|-0.0166|-0.0366|-0.0266|-0.0066|-0.0366||-0.1066|-0.0966|-0.0966|-0.1066|-0.1166|-0.1266|-0.1466|-0.1453|-0.1553|-0.1253|-0.1553|-0.142|-0.1622|-0.1566||-0.1366|-0.1366|-0.1566|-0.1366|-0.1066|-0.1066|-0.0866|-0.0866|-0.0666||-0.1166|-0.1366|-0.1634|-0.1422|-0.1391|-0.0991|-0.0691||-0.0791|-0.0791|-0.0791|-0.0791|-0.1191|-0.0991|-0.0891|-0.0891|-0.0991|-0.0691|-0.0591|-0.0691|-0.1491|-0.1691||-0.1491|-0.0891|-0.0591|-0.0391|-0.0191|-0.0591|-0.0691|-0.1191|-0.1291|-0.1191|-0.1691|-0.1824|-0.1493|||-0.1512|-0.1512|-0.1733|-0.1433|-0.197|-0.1528|-0.1431|-0.1631||-0.1789|-0.144|-0.154|-0.155|-0.175|-0.155|-0.115|-0.105|-0.125|-0.165|-0.1944|-0.1611|-0.1711|-0.1811|-0.1711|-0.1711|-0.1511|-0.2322|0.0021|0.0421|0.0721|0.1121|0.1021|0.1221|0.1221|0.1521|0.1707|0.1443|0.1243|0.1043|0.1143|0.1143||0.0643|0.0843|0.1043|0.1043|0.1243|0.162||0.1346|0.1446|0.169|0.129||0.129|0.109|0.099|0.109|0.069|0.109|0.119|0.119|0.059|0.059|0.069|0.149|0.1395|0.1095|0.0695|0.0495|0.0595||0.0695|0.0595|0.0295|0.0195||0.0295|0.0495|0.0995|0.1195|0.1533|0.1209|0.1368|0.0968|0.0868|0.0868|0.0768|0.0968|0.0868|0.0868|0.1168|0.1568|0.1413|0.1113|0.0913|0.1113|0.1213|0.1413|0.1443|0.1443|0.0843|0.1043|0.1143|0.1043|0.0543||0.0343|0.0843|0.0843|0.1143|0.1553
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|0.2045|0.2045|0.2145|0.3177|0.1875|0.1955|0.2067|0.2051|0.1751|0.1551|0.1551|0.1151|0.1451|0.1051|0.0651|0.1751|0.1351|0.0551|0.1351|0.1351|0.2551|0.269|0.2596|0.2296|0.2096|0.1696||0.3096|0.2659|0.2559|0.3359|0.3086|0.2286|0.2286|0.1286|0.1686|0.2086|0.2286|0.2086|0.3568|0.1685|0.1785|0.2072|0.2194|0.1994|0.2194|0.2727|0.1393|0.0993|0.0893|0.0793|0.0493|0.0493|0.0793|0.0993|0.0193|0.0193|0.1093|0.1259|0.1302|0.0802|0.1202|0.113|0.1346|0.1146|0.1318|0.1386|0.1486|0.1607|0.1472|0.1272|0.1747|0.1263|-0.0291|-0.0691|-0.0591||-0.0891|-0.0791|-0.0791|-0.0891|-0.0991|-0.0891|-0.0991|-0.1091|-0.1147|-0.0847|-0.0847|-0.0847|-0.1047|-0.0747||-0.0747|-0.0747|-0.1147|-0.0747|-0.0747|-0.0747|-0.1047|-0.1147|-0.0947||-0.1147|-0.1269|-0.1269|-0.1069|-0.0969|-0.1069|-0.0869||-0.1169|-0.0769|-0.1069|-0.1169|-0.1355|-0.1169|-0.1069|-0.1169|-0.1269|-0.1369|-0.1169|-0.1369|-0.1838|-0.1837||-0.1537|-0.1837|-0.1758|-0.1668|-0.1568|-0.1468|-0.1568|-0.1968|-0.2065|0.0774|0.0574|0.0974|0.1274|||0.116|0.1117|0.1323|0.0923|0.0623|0.1323|0.1253|0.1193||0.0893|0.0893|0.0693|0.0893|0.1093|0.0893|0.1193|0.1193|0.0693|0.0693|0.0793|0.1093|0.0993|0.0893|0.0793|0.0593|0.0493|0.0693|0.0593|0.0493|0.0493|0.1293|0.1068|0.1168|0.1142|0.1352|0.1386|0.1223|0.1228|0.1128|0.1428|0.1345||0.0845|0.0845|0.1045|0.1145|0.1345|0.1245||0.1045|0.1445|0.1761|0.1434||0.1505|0.1756|0.1657|0.1257|0.1357|0.1457|0.1457|0.1711|0.1111|0.0911|0.1211|0.1511|-0.0322|-0.0422|-0.0822|-0.1322|-0.0922||-0.0922|-0.0822|-0.1522|-0.1547||-0.1574|-0.1435|-0.0935|-0.0635|-0.0435|-0.0635|-0.0935|-0.1035|-0.0935|-0.0835|-0.0935|-0.1035|-0.1235|-0.1135|-0.1435|-0.1235|-0.155|-0.1417|-0.1486|0.0405|0.0705|0.0705|0.0705|0.1005|0.1043|0.1043|0.1043|0.1213|0.0913||0.1217|0.1117|0.1117|0.1317|0.1335
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|0.099|0.099|0.109|0.109|0.069|0.109|0.149|0.129|0.189|0.149|0.179|0.24|-0.0926|-0.0726|-0.0526|-0.0326|-0.0426|-0.0626|-0.0526|-0.0826|-0.1826|-0.1326|-0.1526|-0.1326|-0.1226|-0.1826||-0.1826|-0.2026|-0.2426|-0.2485|-0.265|-0.205|-0.195|-0.185|-0.185|-0.135|-0.175|-0.225|-0.2855|0.0766|0.1866|0.1566|0.1366|0.1566|0.1466|0.2066|0.2145|-0.0056|-0.0156|-0.0856|-0.0756|-0.0856|-0.0856|-0.1156|-0.1656|-0.2456|-0.1568|-0.1403|-0.1553|-0.1353|-0.1753|-0.1753|0.0168|0.0468|0.0568|0.0368|0.0468|0.0868|0.0968|0.0868|0.1768|-0.0018|-0.0418|-0.1118|-0.0918||-0.1218|-0.1518|-0.1118|-0.1218|-0.1418|-0.1318|-0.1418|-0.1118|-0.1518|-0.1818|-0.1918|-0.2218|-0.1518|-0.1918||-0.2218|-0.2203|-0.207|-0.2494|-0.1677|-0.1719|-0.2088|-0.2021|0.0396||0.0196|0.0196|0.0396|0.0996|0.0696|0.1896|0.1658||0.0958|0.1058|0.1358|0.1358|0.1348|0.1403|0.1448|0.1592|0.1436|0.1436|0.1636|0.1536|0.2036|0.1336||0.1336|0.1136|0.1436|0.1336|0.1536|0.1736|0.1784|0.1788|0.1727|0.1327|0.1227|0.1727|0.1627|||0.1785|0.1682|0.1382|0.1963|0.147|0.1466|0.0566|0.0666||0.0666|0.0666|0.0766|0.0766|0.0866|0.0766|0.1066|0.1166|0.1466|0.1666|0.143|0.143|0.143|0.143|0.113|0.133|0.103|0.113|0.163|0.2111|0.1662|0.1794|0.1494|0.1794|0.1394|0.1594|0.1998|0.1337|0.1002|0.1102|0.1102|0.1002||0.0902|0.1002|0.0702|0.1102|0.1102|0.0902||0.0702|0.0802|0.1302|0.1402||0.1497|0.1597|0.1413|0.1413|0.1113|0.1513|0.0913|0.1113|0.1282|0.1182|0.1246|0.1146|0.0846|0.0346|0.0446|0.0346|0.0746||0.0446|0.0646|0.0646|0.0546||0.0746|0.0946|0.1446|0.1289|0.1289|0.174|0.114|0.124|0.094|0.064|0.084|0.104|0.074|0.114|0.104|0.134|0.194|0.124|0.124|0.104|0.094|0.094|0.114|0.104|0.104|0.164|0.1417|0.153|0.1337||0.1037|0.1437|0.1337|0.0937|0.1437
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|0.3822|0.2722|0.2622|0.2222|0.1522|0.2622|0.1422|0.1522|0.1822|0.1422|0.2322|0.2422|0.2322|0.2422|0.2422|0.2922|0.3322|0.3522|0.2922|0.423|0.3211|0.3046|0.3723|0.2771|0.2571|0.2571||0.1971|0.1571|0.1471|0.1971|0.1571|0.1971|0.1871|0.2771|0.2271|0.2371|0.2371|0.2471|0.2571|0.2371|0.2971|0.3074|0.2922|0.2222|0.3222|0.2622|0.3322|0.2626|0.3326|0.2926|0.2226|0.2026|0.1226|0.1726|0.2026|0.0126|0.1626|0.1826|0.1926|0.1826|0.2426|0.1726|0.2126|0.2326|0.264|0.2306|0.309|-0.094|-0.094|-0.134|-0.184|-0.184|-0.164|-0.184|-0.2478||-0.1915|-0.1792|-0.1792|-0.2092|-0.203|-0.2244|-0.2532|-0.2116|-0.2216|-0.1716|-0.1716|-0.1716|-0.1916|-0.1716||-0.2516|-0.2602|-0.2795|-0.2695|-0.2095|-0.1795|-0.1895|-0.0795|-0.0695||-0.2695|-0.2595|-0.2945|-0.2516|-0.2863|0.0143|0.0643||0.1243|0.1443|0.1343|0.1143|0.1043|0.2143|0.1943|0.1843|0.2443|0.2843|0.1443|0.0943|0.0843|0.1443||0.1343|0.1643|0.0943|0.1043|0.1043|0.0643|0.1343|0.1243|0.0743|0.0843|0.1143|0.1043|0.1743|||0.2243|0.2859|0.291|-0.0541|-0.2041|-0.2141|-0.1941|-0.2441||-0.2041|-0.1641|-0.2041|-0.232|-0.162|-0.222|-0.252|-0.2276|-0.2276|-0.1776|-0.2376|-0.1576|-0.2176|-0.1976|-0.2676|-0.2995|-0.3095|-0.2095|-0.2295|-0.2395|-0.2895|-0.2695|-0.3395|0.1538|0.2238|0.2438|0.2238|0.2238|0.2238|0.1638|0.2038|0.2738||0.1738|0.1838|0.1838|0.1838|0.1438|0.2138||0.1438|0.1938|0.2438|0.0738||0.1038|0.0938|0.1338|0.1738|0.1238|0.2038|0.1838|0.2038|0.0338|0.1438|0.0738|0.1038|0.0938|0.0738|0.1138|0.1038|0.0938||0.1838|0.2138|0.1938|0.1638||0.1868|0.1868|0.1571|0.167|0.2164|0.2263|0.2065|0.1966|0.1571|0.1473|0.0979|0.1176|0.167|0.167|0.167|0.1868|0.1769|0.2164|0.1954|0.2118|0.1131|0.1329|0.1427|0.202|0.1634|0.1733|0.1733|0.2029|0.1831||0.1239|0.1338|0.1634|0.1535|0.2029
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-0.4953|-0.3153|-0.2753|-0.2953|-0.4953|-0.4353|-0.4753|-0.4953|-0.5753|-0.5353|-0.7753|-1.0047|0.0289|0.0289|0.0489|0.1489|0.1889|0.4089|0.6689|0.7689|0.8499|0.6592|0.5592|0.5592|0.6592|0.7392||0.6992|0.5992|0.6192|0.5792|0.5592|0.6392|0.7392|0.8192|1.0647|0.7363|1.0603|-0.3001|-0.2401|-0.3201|-0.3201|-0.5201|-0.3801|-0.3401|-0.2401|-0.3401|-0.3801|-0.4001|-0.4001|-0.3401|-0.3001|-0.3001|-0.2401|-0.3001|-0.6001|-1.0801|0.0022|0.1422|0.1222|0.1422|0.1422|0.0622|0.0422|0.4422|0.4822|0.4966|0.4966|0.4966|0.5566|0.5651|0.609|0.6044|0.7671|0.6813|0.7914||0.6505|0.7583|0.705|0.525|0.525|0.305|0.465|0.445|0.525|0.245|0.245|0.325|0.385|0.545||0.6133|0.7237|0.6407|0.6686|0.6231|0.6631|0.8901|0.558|0.278||0.338|0.478|0.498|0.558|0.5934|0.5371|0.6845||0.4273|0.5392|0.4391|0.5879|0.381|0.4444|0.4313|0.4313|0.4903|0.4759|0.561|0.5144|0.6805|0.5005||0.5106|0.5206|0.5696|0.5484|0.6227|0.5708|0.5045|0.4645|0.4645|0.3845|0.3445|0.4645|0.5645|||0.5245|0.7528|0.4743|0.4543|0.2543|0.3943|0.3343|0.3343||0.1943|0.4343|0.4543|0.5143|0.5109|0.4709|0.4709|0.5709|0.6473|0.6073|0.6237|0.6128|0.3728|0.4128|0.2928|0.2928|0.2928|0.3328|0.4328|0.3928|0.0928|0.5528|0.5738|0.4938|0.4338|0.5938|0.6276|0.5418|0.5542|0.5469|0.5554|0.7093||0.4416|0.4416|0.5307|0.5052|0.478|0.6312||0.5804|0.3404|0.3604|0.4004||0.3804|0.3604|0.3404|0.3004|0.2204|0.3004|0.3204|0.3604|0.2004|0.3004|0.3404|0.4204|0.4105|0.4983|0.5659|0.2612|0.1812||0.2412|0.2012|0.2012|0.2012||0.1912|0.2012|0.2012|0.2012|0.1912|0.1512|0.1712|0.0812|0.1312|0.1112|0.1112|0.1012|0.1912|0.1712|0.1812|0.2212|0.1912|0.0812|0.0912|0.0412|0.2012|0.2252|0.2053|0.2453|0.1993|0.1893|0.2193|0.2293|0.1993||0.1493|0.1293|0.1493|0.1793|0.2293
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.0896|-0.0996|-0.1096|-0.1096|-0.1096|-0.0996|-0.0796|-0.0896|-0.1196|-0.0996|-0.0996|-0.0996|-0.1396|-0.1534|-0.1556|-0.1256|-0.1656|-0.1718|-0.1518|-0.2056|0.0958|0.0958|0.1058|0.0458|0.0758|0.1458||-0.086|-0.086|-0.1114|-0.1115|-0.1137|-0.1031|-0.0731|-0.0931|-0.0731|-0.1031|-0.1231|-0.1351|-0.1397|-0.1047|-0.1047|-0.0847|-0.0547|-0.0697|-0.0647|-0.0747|-0.1147|-0.1447|-0.1453|-0.1689|-0.1523|-0.1273|-0.1473|-0.1523|-0.1723|-0.2089|-0.1774|-0.1543|-0.187|-0.1822|0.0556|0.1056|0.0856|0.1056|0.1356|0.13|0.13|0.1561|0.1529|0.1538|0.1783|0.1483|0.1781|0.1381|0.1681||0.1581|0.1581|0.0981|0.0881|0.0881|0.0681|0.0381|0.0581|0.0481|0.0381|0.0981|0.1281|0.1081|0.1381||0.1622|0.1522|0.0822|0.0822|0.0922|0.1122|0.0522|0.0322|0.0322||0.0422|0.0522|0.0622|0.0822|0.0922|0.1222|0.2022||0.1894|0.1894|0.1994|0.1994|0.296|0.0903|0.0953|0.1031|0.0815|0.0947|0.0769|0.0893|0.0916|0.0666||0.0766|0.1015|0.0476|0.0526|0.0676|0.0787|0.0494|0.0444|0.0644|0.0594|0.0344|0.0394|0.0544|||0.0644|0.0594|0.0719|0.0666|0.0616|0.0666|0.0416|0.0416||0.0416|0.0466|0.0366|0.0366|0.0566|0.1016|-0.0634|-0.0625|-0.0675|-0.0375|-0.0325|-0.0425|-0.0575|-0.0725|-0.0744|-0.073|-0.0633|-0.0773|-0.0806|-0.0893|-0.0817|-0.0905|-0.1064|0.015|0.04|0.02|0.03|0.025|0.03|0.035|0.035|0.03||0.02|0.02|0.02|0.045|0.07|0.06||0.065|0.055|0.05|0.06||0.035|0.03|0.05|0.035|0.035|0.04|0.065|0.055|0.065|0.075|0.075|0.1|0.115|0.1309|0.1321|0.1488|0.0838||0.0738|0.0838|0.0938|0.0938||0.0988|0.1088|0.0788|0.1138|0.1338|0.1079|0.1315|-0.0245|-0.1045|0.014|0.004|0.014|0.024|0.039|0.019|0.029|0.009|0.059|0.099|0.079|0.099|0.1123|0.105|0.0758|0.0765|0.0692|0.0798|0.0398|0.0348||0.0498|0.0748|0.0798|0.0789|-0.0026
08809|24454|/equities/aecon-group-inc|TSX|0.6123|0.8323|1.1723|1.2123|1.4545|1.1512||1.3712|1.538|1.4972|1.3351|1.2951|1.3951|1.4712|1.1958|1.4359|1.426|1.4289|1.4071|1.3207|1.4869|1.6167|1.4967|1.5567|1.6552|1.7836|1.674|1.314|1.284|2.1245|1.5261|1.7873|1.2871|1.3371|0.9871|1.0271||1.2271|1.1171|1.2571|1.4379|1.4449|1.3888|1.2339|1.4839|1.6638|1.5598|1.6364|1.8377|2.0058|2.1147|1.7486|2.0133|2.1433|1.9332|2.1643||1.6343|1.7343|2.0137|2.3227|1.7991|-0.0528|-0.8828|-1.4928|-1.2459|-1.2465|-1.2465|-1.5628|-1.4789|-1.2667|-1.2467|-1.3967|-1.4467|-1.4067|-1.6067|-1.558|-2.1201|-1.6369|-1.7269|-2.8398||-0.0923|-0.2223|-0.5423|-0.5723|-0.4923|-0.8223|-0.6823|-0.7923|-0.5923|-0.7223|-0.7223|-0.3023|-0.1623|-0.2623|-0.3923|-0.3923|-0.4223|-0.4223|-1.1023|0.0236|0.2036|0.1536|0.2536|0.2736|0.7136|0.7036|0.5936|0.5436|0.5536||0.4536|0.6436|0.9436|0.8536|0.9656|0.9156|0.9056|0.8256|0.8356|0.7456|0.6656|0.6656|0.5556|0.7056|0.7756|0.8456|0.9056|0.5056|0.6956|0.6356|0.8356|0.8256|0.4056|0.3656|0.4456|0.9856|1.0356|0.7056|0.7756|0.8356|0.7656|0.6056|1.1456|1.1155|1.0055||1.0511|1.2074|1.1121|0.7121|0.7621|0.7721|0.9321|0.8821|0.8821|0.8521|0.8521|0.5821|0.9821|1.1121|1.4721|1.8857|2.2547|0.7961|0.9861|0.8561|0.4961|0.4461|0.4861|0.2361|0.0961|0.3161|0.0761|0.0861||0.0961|0.3061|0.3361|0.1961|0.7161|0.8461|0.8869|0.8669|1.0237|0.8037|1.0529|1.0588|0.6854|0.7854|0.7754|0.7055|0.6154|0.7155|0.8027|0.7969|0.9216|0.9597|0.7897|0.9497|0.9197|0.9261|0.8248|1.0348|1.0966|1.1466|1.279|1.1866|1.1168|1.1884||1.1688|1.1103|1.017|||0.677|0.647|0.777|0.9144|0.8432|0.8445|0.9645|0.8247|0.5447|0.6247|0.6947|0.7747|0.8247|0.8558|0.8243|0.8243|0.8682|0.8093|0.7093|0.8165|0.8322|0.8095|0.8395|0.8272|0.9475|1.035|1.1661|1.0468|1.0753|1.172|1.2078|1.3781|-0.2242|-0.1842|-0.0942
08810|24698|/equities/air-canada|TSX|1.7421|1.2177|1.1877|1.3636|1.6656|1.1113||1.0873|1.6347|1.0523|0.8123|0.6223|0.8223|0.6623|0.7123|0.5323|0.7923|0.9223|1.0723|0.5223|0.8523|0.3623|0.3523|0.7323|0.8423|0.8923|0.8023|-0.1249|-0.2749|-0.5649|-0.8449|-0.9621|-0.8712|-0.6512|-0.7612|-0.9112||-0.6812|-0.7912|-0.6312|-0.3112|-0.4312|-0.5112|-0.8212|-0.5512|-0.6312|-0.4112|-0.5812|-0.4912|-0.7712|-0.7912|-1.0912|-0.5012|-0.7812|-1.1912|-0.9812||-1.3347|-1.3458|-1.0481|-1.2001|-1.0917|-1.1486|-1.1586|-1.3756|-1.1716|-0.9516|0.1777|0.0477|0.4477|0.8077|0.3777|0.4577|0.2677|0.4277|0.2577|0.5177|0.4677|0.6777|0.9077|1.0477||1.0607|1.318|-0.0878|-0.9778|-0.7277|-0.8077|-0.9525|-0.741|-0.891|-0.751|-0.811|-1.1389|-0.7221|-0.9421|-1.0001|-1|-0.77|-0.46|-0.43|-0.56|-0.59|-0.88|-1.1989|-1.0593|-0.9598|-1.0331|-1.0986|-0.9886|-1.1252||-1.0671|-1.2096|-1.0776|-0.8676|-0.8276|-1.0876|-1.2476|-1.4076|-1.6712|-1.5429|-1.6129|-1.8843|1.3837|1.3341|1.354|1.274|1.3082|1.2582|1.438|1.5206|-0.0311|-0.0311|-0.3011|-1.2311|-1.5096|-1.5728|0.3665|0.7165|1.0165|0.9065|1.0265|1.0865|1.0465|1.0065|1.4465||1.1216|1.2307|1.3236|1.124|1.004|1.22|1.27|-0.2251|-0.2451|-0.3251|-0.5251|-0.2051|-0.7451|-0.8951|-1.1429|-1.0544|-0.9877|-1.0677|-1.1513|-1.1048|-1.1407|-1.0807|-0.7407|-0.8007|-1.0907|-1.2407|-1.1807|-1.5475||-1.6839|1.2232|-0.2461|-0.8361|-0.8861|-1.0161|-1.0061|-0.5761|-0.6161|-1.1461|-0.9801|-1.1352|-1.2363|-1.094|-0.814|-0.604|-0.694|-1.144|-1.334|-1.464|0.0193|0.1993|0.2393|0.3093|0.5393|0.4293|1.2893|1.4793|1.5293|1.5318|0.9018|0.5818|0.2318|0.9418||1.1518|1.332|1.2907|||1.3107|1.1707|0.8607|1.2407|0.7207|0.7607|1.1707|0.8207|0.3807|0.5407|1.0707|1.5177|1.3394|0.5994|0.7594|0.8094|0.6994|0.5194|0.4794|0.6694|0.9794|0.8494|0.8294|1.0294|1.1894|0.9594|0.9694|1.2694|1.3954|1.1771|1.3371|1.3271|1.6271|1.5323|1.5014
08811|24448|/equities/alamos-gold-inc|TSX|2.2412|1.6917|2.4385|-0.3699|-0.6399|-1.0099||-1.1399|-1.1999|-1.8199|0.2429|0.0529|0.2129|0.3529|0.7829|0.8729|0.5729|0.6029|1.1529|1.5029|1.6929|2.0629|2.1547|1.4547|1.4447|1.7447|2.0847|2.0747|2.5939|-0.81|-1.02|-1.84|-2.0061|-2.0351|-2.1957|0.0458||1.0258|0.8858|0.7858|1.2358|1.4558|1.5858|1.5258|2.0458|2.1658|2.5765|2.6855|2.5261|2.5361|2.5761|2.4455|-0.5611|-0.7711|-1.5011|-0.7011||-0.2611|-0.3311|-0.8811|-1.2711|-1.0611|-1.5811|-1.8011|0.9946|0.9346|0.8846|0.7346|0.7946|0.9746|1.6346|1.6129|1.8477|2.0755|1.6595|1.4411|1.804|-0.1272|-0.4572|-0.7472|-1.4172||-1.2572|-1.1072|-1.0072|-1.3872|-1.2772|-1.1672|-0.9672|-1.3572|-1.4772|-1.7072|-1.908|-2.4411|0.2623|0.2523|0.5823|0.3523|1.5123|1.1923|0.7523|1.4523|1.1623|1.3723|1.3723|1.7123|1.3323|1.0323|1.0923|0.9923|1.9323||2.1437|1.8916|1.9318|1.7128|1.2928|1.6028|1.8925|1.7116|1.6516|1.5316|1.2016|1.1116|1.2516|0.9116|1.7816|1.5716|1.1616|1.4616|1.3016|0.8916|1.7216|1.4116|1.2216|1.2416|1.3216|1.6316|2.0012|1.8243|1.5243|1.5615|1.7599|1.2699|1.6899|1.4599|1.2899||1.5599|2.046|1.1767|1.2367|1.1546|1.2246|1.2683|0.7383|1.0483|1.3383|1.3414|1.5414|1.5009|1.7009|1.2849|1.4613|1.6025|1.1917|1.6983|-0.0666|-0.7366|-1.0866|-1.1766|-0.8666|-0.6866|-1.3166|-0.8766|-0.8266||-0.9866|-0.9766|-1.2266|-1.4968|-1.1801|-1.2995|-1.2671|-1.0171|-0.5371|-0.9071|-0.8071|-0.5671|-1.2771|-1.1671|-1.0171|-1.1871|-0.9871|-1.1871|-0.8971|-1.2571|-1.4179|-1.1774|-1.2274|-1.5091|-1.1491|-0.9691|-1.1691|-1.3391|-1.7249|-1.4843|-1.396|-1.486|-1.616|-1.8589||-1.5516|-1.7471|-1.2271|||-1.2171|-1.3271|-1.3971|-0.8571|-1.4471|-1.4871|-1.0971|-0.8071|-1.8171|-1.584|0.1709|0.7109|0.6909|0.8309|1.1209|1.5109|1.6796|1.5796|1.7979|1.4834|1.2961|1.5012|1.6102|1.7247|0.9247|0.8147|1.1147|0.6347|1.3347|0.8347|0.8847|1.1747|0.8147|1.1647|1.4647
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|1.5604|1.4304|1.6604|1.591|1.7088|-0.3568||-0.6668|-1.1268|-0.9268|-1.0268|-1.0368|-1.0968|-1.4468|-1.2168|-1.4668|-1.5964|-1.7739|-1.6839|-1.6239|-2.0383|-1.6283|-2.5437|0.4291|1.1491|1.4891|1.4891|1.8923|1.584|1.3841|1.144|1.344|1.4005|1.3305|1.4473|1.2673||1.7554|1.0856|1.2256|1.2156|1.3656|1.537|1.347|1.357|1.6478|1.4687|1.7455|1.5255|1.5855|1.4455|1.2555|1.1055|0.6955|0.4055|0.7255||1.0255|1.7255|1.4678|1.3049|1.2849|1.584|1.244|1.5806|1.554|1.5011|1.4573|1.1192|1.0766|1.0166|1.1566|0.9866|0.9766|0.9466|0.9166|0.9866|0.9366|1.2366|1.2666|1.2866||1.0866|0.8266|0.6066|0.4366|0.6566|0.1266|0.0666|0.6266|0.4466|0.2566|0.6466|0.8966|1.1666|0.9566|1.0766|1.2866|0.9766|1.2766|1.5657|1.4072|1.1872|0.6572|0.7472|1.0272|0.8872|0.8072|0.8072|1.0872|1.1972||1.3425|1.2305|1.1667|1.2467|1.4697|1.4308|1.2508|1.0808|0.9508|1.0508|1.2108|1.2508|0.9808|1.0308|1.297|1.2011|1.2911|1.3912|1.2763|1.3126|1.4195|1.1112|0.8812|0.6412|0.9912|0.9212|0.8612|0.7812|0.6812|0.8412|0.9212|0.9112|0.8712|0.9112|1.3512||1.5924|1.4141|1.3341|1.4041|1.0841|1.3741|1.532|1.382|1.272|1.322|1.052|1.272|1.652|1.362|0.992|1.592|1.292|1.4394|1.5571|1.6987|1.4887|1.549|0.879|1.109|1.459|1.7106|1.4406|1.5851||-0.1293|-0.5393|-1.0893|-1.1793|-0.9193|-1.2793|-1.3125|-1.465|0.166|0.456|0.656|0.916|0.816|1.226|1.056|1.366|1.346|1.066|1.036|0.566|0.466|0.726|0.796|1.266|1.356|1.206|1.256|1.486|1.7608|1.3808|1.5339|1.2339|1.1439|1.1239||1.0839|0.8339|0.8239|||0.6739|0.6139|0.3539|0.4439|0.4639|0.3439|0.7639|0.9839|0.3839|0.6639|1.1539|1.6839|1.5516|0.9116|0.9216|1.3116|1.1916|0.6316|0.4616|1.1016|1.2916|1.3146|1.5145|1.2255|1.6555|1.5155|1.4778|1.7764|1.5242|0.9642|0.7042|0.6842|1.0942|1.3742|1.6442
08814|40471|/equities/altus-group-ltd|TSX|-1.4565|-1.5565|-0.8865|-0.8165|-0.9865|-0.8765||-0.9865|-2.3665|-2.1765|-2.9465|-3.3265|-2.2965|-2.0165|-1.0165|-1.7865|-0.7365|-1.0165|-0.4365|-0.5865|-0.3365|-1.2565|-1.9765|-1.5365|-1.9365|-2.2065|-2.1565|-2.9265|-2.2065|-2.2265|-2.0165|-2.3865|-2.5965|-1.1465|-0.7665|-1.1765||-1.2965|-2.1165|-1.9665|-1.0065|-0.4965|-0.2765|-1.7765|-1.3265|-1.7965|-2.3365|-2.4665|-2.6965|-4.6565|-5.1365|-5.6156|-5.8445|-4.0564|-5.1264|-4.2865||0.073|1.353|2.583|2.603|3.733|3.8128|3.265|2.915|3.3853|3.6787|3.9913|3.9155|3.3755|3.8955|3.9628|3.0228|3.5428|4.1536|5.5046|3.6364|2.6764|3.0564|3.8182|3.7035||3.8306|4.0618|-1.7274|-1.5874|-0.9274|-0.9574|-1.1474|-2.7574|-2.6074|-2.4474|-1.8574|-1.9274|-2.2674|-2.9574|-2.7274|-3.221|-2.421|-1.811|-2.041|-2.421|-2.791|-3.1211|-3.0963|-3.1009|-2.6409|-2.8909|-3.2109|-3.7198|-3.4698||-3.6598|-4.0531|-4.4777|-4.5877|-5.0513|-5.446|-3.766|-2.276|-4.376|-4.476|-4.196|-2.776|-2.236|-3.026|-2.546|-2.906|-3.006|-2.666|-2.236|-2.996|-4.0495|1.3644|1.5544|1.9744|1.8444|1.9044|2.1644|2.2344|4.0544|3.9043|3.2825|2.5525|2.9625|3.3225|3.3824||2.7524|3.4124|3.4724|3.1532|2.9236|3.1823|3.0426|3.2226|3.2857|3.0457|3.8935|3.1782|3.8182|3.5081|3.5682|3.557|3.467|3.217|4.057|5.7127|4.5858|4.5203|5.3131|4.2931|5.4431|2.5555|2.2455|2.6155||3.6155|3.71|3.13|2.9749|3.2449|3.0966|4.0212|3.4096|3.2906|2.5406|3.2606|3.6406|3.4015|3.1406|4.1512|3.773|4.2161|2.9898|3.1298|3.3298|3.7966|3.5066|3.4266|4.2166|3.4866|3.0966|3.8366|3.3866|4.5329|-0.2533|-2.2133|-2.5033|-3.5134|0.8752||1.3452|1.9652|2.1152|||2.9752|2.4052|3.1541|2.8473|2.9226|3.1689|4.0072|-1.9801|-2.8701|-2.8549|-3.3176|-3.7185|-3.3328|-3.7125|-3.7329|-3.5329|-3.5329|-4.1372|-4.3591|-4.6201|-4.796|-5.126|-5.7214|-5.4914|-5.4414|-6.6014|-5.9214|-6.6114|-6.4214|-7.4214|-7.1877|-1.8412|-1.3712|-0.8912|-1.6012
08815|24455|/equities/arc-resources-ltd|TSX|-1.5854|-1.7454|-2.0454|-2.0632|-2.4792|0.5701||1.5501|1.6801|1.1701|1.2901|2.0901|2.3129|2.5959|-0.0883|-0.0483|-0.8283|-1.1483|-1.9083|-1.3395|-0.8795|-1.0395|-0.8895|-0.6995|-1.0895|-0.4095|-0.5895|-0.6495|-0.9495|-1.3195|-1.6395|-2.1683|-2.3048|-2.3809|-2.116|-2.215||0.8209|0.9209|0.8109|0.9909|1.1909|1.3009|0.8109|1.0109|0.8309|1.1009|1.6709|2.1709|2.3626|2.459|2.6181|-1.2108|-1.2608|-1.7208|-1.5308||-1.7254|-1.3354|-0.8354|-1.7654|-1.5549|-1.2949|-1.5749|-2.0617|-1.4717|-1.5917|-1.7517|-1.5658|-1.8485|-1.6185|-1.6365|-1.7065|-1.6465|-1.8665|-1.6165|-0.8065|-0.7565|-0.3365|-0.3365|-0.6365||-1.1765|-0.7965|-1.0865|-0.9365|-0.7365|-1.7265|-1.4065|-1.4365|-1.3765|-1.5765|-1.6365|-2.335|0.3727|1.0227|1.0927|0.8627|1.2127|0.8027|0.5427|0.9127|1.6127|1.4627|1.0127|1.3427|0.9927|0.8727|0.8827|1.2627|1.5327||1.5727|1.2627|1.4127|1.0227|1.4827|1.3327|1.6727|1.5427|1.2227|1.2727|0.4427|0.6727|0.2527|0.7527|1.7927|1.5527|1.6427|1.0527|1.1127|0.7627|0.7927|0.7927|0.8927|1.2827|1.0127|1.3727|1.5627|2.0292|1.3092|1.5992|2.2085|2.0561|1.9599|1.5415|1.8022||1.7486|1.6748|1.2848|1.4648|1.2648|1.1048|1.4448|1.4748|1.6871|1.3471|1.1271|1.1771|0.8371|0.8871|1.4571|1.4571|1.5971|1.9332|1.711|1.645|1.6095|1.9211|1.9259|1.9315|1.7815|1.9315|2.4261|1.6895||2.21|2.235|1.535|1.615|2.065|-0.1815|-1.0015|-1.3315|-1.5906|-1.4806|-1.723|-1.303|-1.193|-0.943|-0.893|-0.563|-0.413|-0.723|-1.353|-1.893|0.0156|0.0556|0.1356|0.5756|1.9456|1.6707|-0.0233|-0.6433|-0.8533|-1.0433|-0.7733|-0.9533|-1.0933|-1.5933||-1.5174|-1.4874|-1.2874|||-1.5274|-1.4974|-1.8316|-1.5116|-1.8216|-2.0616|-1.5116|-1.4916|-2.1423|-1.7401|-1.6962|-2.0219|-2.0332|-1.9065|-1.4665|-0.7565|-1.2465|-1.2065|-1.2865|-1.5365|-1.5067|-1.5536|-1.8792|-1.5959|-1.5259|-1.7459|-1.9259|-1.8087|-1.6497|-1.8197|-1.9197|-2.351|-2.271|0.2788|0.9788
08816|991199|/equities/aritzia-inc|TSX|-4.6152|-4.9469|-4.2769|-5.6869|-6.4949|-6.306||-5.4541|2.3603|2.3303|3.2303|2.9703|3.5803|2.6103|1.6203|1.3703|3.1703|1.3303|3.7003|4.0192|3.9727|4.5541|4.6008|2.5908|2.6208|3.2308|3.3592|3.7602|3.501|3.261|2.691|2.981|1.481|2.041|1.851|1.881||2.851|2.251|2.511|3.881|4.0744|4.1588|-1.5481|-1.0881|-0.7381|-0.9481|-0.5181|-0.8481|-1.7881|-2.4081|-2.3681|-2.9581|-2.9081|-3.2081|-4.3281||-4.3707|1.2916|2.1216|2.1016|2.4316|2.3016|1.9516|2.3716|3.4116|2.5916|3.6916|3.8316|4.1516|4.9045|4.2211|6.4924|3.5154|3.2855|3.695|3.6355|3.5836|2.5748|2.3148|2.4948||3.2848|2.2048|2.2448|2.0648|1.7648|1.8148|3.0548|3.8448|4.2954|4.1682|3.7452|3.7736|2.8436|2.1636|3.3736|2.5036|3.2536|4.2712|3.8735|-0.5875|-1.2175|-2.8575|-3.4478|-3.417|-2.697|-3.057|-3.787|-4.2489|-4.1316||-3.7656|-4.0346|-4.3546|0.0257|0.3757|0.7757|1.5857|2.5657|4.1757|5.4773|-0.8616|-0.5516|-1.3416|-1.0416|-1.3816|-3.1716|-3.3816|-2.8912|-2.4012|-3.2012|-3.7512|-3.1512|-1.9912|-2.9612|-3.3363|-3.7963|-2.747|-3.467|-3.1975|-3.7017|-3.1884|-2.6284|-2.3684|-2.1384|-1.1984||-1.0284|-0.8384|-1.6584|-1.4484|-1.1984|-0.8184|-0.3584|-1.9084|-2.6384|-1.4684|-1.0584|-1.5184|-2.8384|-3.6284|-3.0625|-2.8725|-3.9517|-3.2817|-2.5117|-3.6217|-3.2462|-3.6862|-3.6613|-4.0149|-3.2149|-4.3849|-4.1732|-4.1761||0.929|0.639|1.799|1.709|2.289|4.049|4.0845|4.6188|3.6981|4.3263|5.0703|3.8843|1.4943|2.6143|2.7943|2.9943|3.8409|3.5249|3.9308|3.5308|3.8454|4.1354|3.9555|3.5755|4.4455|5.7806|4.719|-1.8856|-2.0756|-2.7056|-3.469|1.0737|0.7637|1.8537||2.2837|2.4837|2.8137|||2.9937|3.6091|2.7284|-0.2187|-1.0987|-0.7987|-0.4587|-2.1187|-2.8187|-3.0358|0.9613|0.3713|1.1013|0.7213|1.8613|2.1313|2.7213|3.1317|2.9019|2.6197|1.8197|1.9797|2.0597|1.2897|1.8997|1.8297|1.5597|2.3497|2.3719|1.799|2.429|2.219|3.0067|2.8813|-0.0842
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|1.7867|1.5867|2.0167|2.2638|2.6465|2.4716||1.8248|1.5948|1.7248|1.7748|1.6148|2.2248|1.8348|2.1948|1.9848|1.8248|2.1548|2.6804|2.8932|1.6232|1.1432|0.6032|0.5932|1.2732|1.7132|1.9203|1.8381|1.5381|1.2181|0.8481|0.8481|0.5581|1.4581|1.7281|1.6076||1.7974|1.7204|1.6569|1.7969|1.7269|1.9349|1.6782|1.6919|2.0026|1.8007|2.0602|2.1903|2.0986|2.494|2.4167|2.1367|1.9567|1.7167|2.0767||2.0767|2.2491|1.9762|1.8991|1.6682|2.1841|1.7657|2.1424|1.6849|1.4605|-0.0834|-0.1634|-0.2934|-0.5734|-0.6334|-0.3134|-0.2834|-0.5434|-1.0434|-0.8234|-0.7134|-0.4834|-1.2534|-1.3334||-1.0434|-1.1734|-1.5434|-1.2134|-1.0434|-1.5334|-1.9466|-1.4066|-1.5866|-1.9278|-1.4026|-1.0581|-1.2181|-0.9281|-0.6081|-0.5881|-0.5081|-0.4381|-0.8381|-0.7781|-1.3181|-1.6181|0.3114|0.6614|1.1514|1.1014|0.9814|1.3514|1.6904||1.5001|1.6101|1.6184|1.6943|1.8137|2.078|2.07|2.4083|2.2773|1.9431|1.631|1.631|1.441|1.401|1.501|1.561|2.2783|-0.4789|-0.5789|-0.9289|-0.7789|-1.1389|-1.6989|-1.8099|-1.626|-1.6757|-1.1158|-1.2058|-1.1591|-1.1891|-1.1591|-1.0691|-1.3791|-1.2191|-0.7991||-0.6691|-0.7791|-0.7591|-0.6391|-0.5391|-0.2791|-0.3691|-0.6291|-0.7491|-0.5991|-0.7991|-0.5191|-0.4191|-0.2091|-0.2691|-0.0991|-0.4491|-0.4891|-0.3691|-0.2591|-1.2091|-1.2591|-0.8491|-1.2691|-0.6991|-0.7691|-0.9491|-1.1491||-1.6491|-1.2891|-1.8291|-2.1991|-1.3791|-1.9491|-2.2693|-2.1034|-1.5534|-1.8634|-1.0734|-0.8734|-1.4634|-0.9034|-0.9334|-1.2034|-2.0034|-2.2633|0.4919|0.6719|0.5819|0.3519|0.5519|1.1519|1.1019|0.5619|0.7719|0.9819|1.0919|1.6519|1.7788|1.8987|1.7844|1.6344||1.9621|1.6908|1.3708|||0.9708|0.6808|0.3708|0.7808|0.8308|1.1608|1.4408|1.5008|0.1108|0.4008|0.9708|1.1308|0.9508|0.9308|1.0108|0.7608|0.4008|0.0108|0.4808|0.7008|1.0808|1.2108|1.1208|0.7408|1.6008|1.6808|1.6676|1.7323|2.1608|1.4608|1.6508|1.6808|1.3608|1.6308|2.0808
08819|24735|/equities/ats-automation-tooling-systems|TSX|3.3954|3.7188|3.9959|2.9337|3.5756|3.2473||3.6243|2.3243|2.5543|3.1143|3.4043|3.6704|3.1719|2.4319|2.3019|2.3019|3.2519|4.4955|2.3256|3.7156|3.3062|3.8496|3.7401|-0.5035|-0.4335|-2.0735|-2.3035|-1.7035|-1.2635|-1.4335|-1.6835|-2.7835|-2.86|-3.5045|-3.3789||-2.5321|-2.8508|-2.9308|-2.9903|-2.9692|-3.235|-3.4637|-2.8737|-3.0937|-2.9137|-3.7237|-3.7858|-3.8758|-4.1581|-4.7996|-5.0067|-4.0399|-4.9399|-4.1899||-4.1433|-4.3325|-4.1528|-3.7565|-3.9047|-4.2569|-4.3137|0.6497|2.5897|1.3597|1.2897|1.4497|1.5697|3.7697|3.3169|3.1838|3.7439|2.914|2.464|3.154|1.514|1.924|2.044|3.174||-0.2836|-0.1236|-1.3236|-2.5336|-3.1874|-2.8826|-3.5556|-2.7156|-2.4856|-2.1956|-2.3156|-1.6556|-0.4256|-0.8356|-0.5756|-0.5056|-0.8556|-1.2356|-1.5456|-2.4156|-2.2756|-3.3356|-4.0562|-4.4002|-4.2213|0.1459|0.0159|1.1159|1.6759||4.1259|4.4068|1.9968|2.5468|3.509|3.4208|3.6242|3.9164|3.5686|3.0286|2.3286|2.7086|2.6386|3.6286|3.3683|3.5583|3.3083|4.1183|4.7928|-1.3955|-1.7955|-1.1555|-2.9355|-3.5033|-3.7859|-4.1071|-3.8099|-4.2049|-3.2982|-4.0455|-4.5222|-4.6952|-4.4984|-4.2084|-4.8538||-5.1137|-4.0585|-5.0184|-3.5381|-3.1781|-3.4081|-3.7781|-4.7381|-4.5381|-4.1281|-3.4781|-4.7781|-4.5285|-5.0966|-4.5101|-4.1001|-4.8363|-4.7463|-4.3763|-2.9163|-4.1663|-3.4863|-4.4563|-4.3063|-5.2314|-5.7127|-5.7447|-6.4432||-4.8032|-4.9832|-6.6032|-6.0719|-6.1794|-5.6194|-5.8465|2.712|3.232|2.392|2.812|2.982|1.812|3.442|4.1628|3.8814|3.8874|2.9374|4.1174|3.3771|3.9768|3.5908|2.4508|2.6508|2.7108|3.3508|2.2708|2.1608|1.1908|1.0408|0.6808|1.0308|1.5708|2.6008||3.1508|3.6308|3.3508|||2.9208|3.2908|3.1608|4.6408|4.0245|3.9545|4.4244|4.9994|3.686|3.736|2.146|2.826|3.326|2.526|3.936|4.2551|3.3751|3.2151|3.1651|3.609|3.8733|3.7409|4.1222|4.6582|5.078|4.7095|5.3133|5.002|6.1378|5.0806|5.7906|4.0006|6.0206|-3.9592|-3.3792
08820|978804|/equities/aurora-cannabis|TSX|1.343|-0.4996|-0.3896|-0.5396|-0.4996|-0.5496||-0.5996|-0.8196|-0.9823|-0.8983|-0.9583|-0.8183|-0.8483|-1.0383|-1.3636|-0.6836|-0.7436|-0.8736|-1.1136|-0.9872|-1.1172|-0.9966|-0.9666|-0.8066|-0.6566|-0.7666|-0.8966|-1.1166|-1.1366|-1.0966|-0.9166|-1.4366|-1.4387|-1.5652|-1.6041||0.2547|0.2047|0.0847|0.3947|0.8047|0.8947|0.4547|0.7647|0.7147|1.3447|1.6347|1.6447|1.9097|1.7926|1.4926|1.4726|2.2726|1.434|1.1||1.21|1.37|1.45|1.11|1.28|1.16|1.02|0.94|1.42|1.6207|0.9207|0.8907|1.2007|1.5007|1.3607|1.2307|1.618|1.4105|-0.1046|-0.6546|-0.8246|-0.7046|-0.6746|-1.2146||-1.2817|-1.2783|-1.3437|-1.5907|-1.3425|-1.5411|0.4641|0.6541|0.7141|0.8441|0.7941|1.0641|1.2041|1.0241|1.0441|0.7641|1.1141|1.2741|0.9741|1.1241|1.3441|1.3841|1.4241|1.5241|2.0341|2.0041|1.7641|2.3041|2.6441||2.9741|3.2641|3.0177|2.8677|2.4077|2.1977|2.6977|2.1677|2.4577|2.4077|2.5077|2.8677|3.4377|5.9577|1.9577|2.4977|2.4677|3.0977|3.3977|1.8677|2.1777|2.3177|1.3477|1.4777|1.9377|2.3877|2.7077|2.5277|1.9177|2.7577|2.3277|2.9077|4.4091|2.2946|1.3246||1.4446|1.9546|1.2146|1.1146|2.1146|1.1945|1.2161|1.0161|1.0761|-0.3356|-0.7656|-0.8212|-0.8619|-0.7524|-0.5524|-0.7024|-0.7824|-0.8924|-0.9516|-0.8012|-0.9496|-0.9251|-0.8351|-0.9751|-0.9351|-1.0323|-0.9787|-1.0669||-0.7397|-0.7397|-0.7397|-0.6397|-0.6397|-0.2397|-0.5397|-0.7397|-0.4397|-0.6397|-0.7397|-0.4397|-0.7397|-0.8608|-0.8175|-0.9139|-0.7933|-1.1008|-0.907|-0.707|-0.907|-1.1412|0.3248|0.3248|0.5248|0.2248|0.2248|0.4248|0.3248|0.7248|0.6248|0.7248|0.6248|0.5248||0.7248|0.7248|0.6248|||0.6248|0.5248|0.5248|0.6248|0.5248|0.6248|0.8248|0.7248|0.7248|0.8248|1.3248|-0.4259|-0.2259|-0.5259|-0.1259|-0.7259|-0.8259|-0.9233|-0.987|-1.0867|-0.8867|-1.0867|-1.0186|-1.2479|-0.9479|-1.0479|-1.2479|-1.1479|-1.1479|-1.1479|-1.0479|-1.4479|-1.1479|-1.0479|-1.1479
08821|24750|/equities/badger-daylighting-ltd|TSX|2.132|2.732|2.652|2.7789|2.7188|3.4359||3.051|3.1957|3.4357|4.1897|3.0517|2.9817|3.8517|-0.9812|-0.7812|-1.9712|-1.9412|-1.2312|-1.4212|-0.6112|-0.7412|-0.7212|-0.0412|-1.1712|-1.5312|-2.5512|-2.5912|-2.6012|-2.0112|-2.6312|-2.8712|-3.1012|-2.2112|-2.9612|-3.6299||-3.5861|-3.6161|-2.8961|-2.7761|-1.7961|-1.3061|-1.6861|-3.4861|-3.1018|-2.6318|-2.6118|-2.5218|-3.6318|-3.7635|-4.0235|-3.4835|-2.4635|-3.5635|-4.2735||-3.9035|-1.5235|-1.1235|-2.0635|-1.6735|-1.4735|-2.1135|-1.3135|-1.0835|-2.5935|-3.3235|-2.8385|-3.1685|-2.2685|-3.1385|-2.8485|-3.4285|-3.805|-4.8094|-2.6723|-3.9123|-3.1947|-4.1347|-3.4852||-2.7865|-2.0665|-2.9765|-2.5465|-1.3265|-2.3065|-1.9865|-2.2765|-1.7765|-3.5265|-3.3365|-1.9865|-1.7165|-2.3265|-1.9665|-1.8665|-1.1265|-1.0865|-2.3265|-3.7565|-3.1895|-3.865|-3.9599|-3.5333|-3.4745|-3.6445|-4.6058|-3.9758|-4.2886||-4.0686|-4.5908|-3.6908|-4.5308|-4.5136|-4.8118|-4.5901|-4.3501|-3.9201|-2.9901|-5.0701|-4.2501|-3.5001|-4.5523|-3.3848|-3.1148|-3.2648|-3.5648|-2.8048|-3.8548|-3.5948|-4.2292|0.7141|1.7441|1.8641|2.3941|3.1741|2.5541|3.2841|3.5541|3.9041|3.6041|4.3641|2.6141|2.9641||3.7041|4.7541|4.5341|4.149|4.49|4.8877|4.8892|-0.1733|-1.5433|-1.1433|-0.4433|-0.0733|-1.0633|-1.6233|-0.9833|-0.7833|-2.1833|-3.7633|-4.2103|0.0402|2.1002|2.4802|3.2502|1.8202|1.1202|1.1302|0.7202|1.6002||1.2302|1.1602|1.5402|1.6002|2.7402|2.3502|2.7602|2.2302|1.9702|2.0102|2.6702|2.7702|2.2602|2.6202|2.8602|3.6291|3.2857|3.7324|3.4455|3.8677|3.663|3.6553|3.1715|3.925|3.575|2.2409|2.2409|2.9326|2.2618|2.3626|2.4086|2.1886|1.6286|1.7586||2.2486|2.2886|2.6635|||2.2256|1.9456|1.5656|2.6456|1.6156|1.8456|2.0756|2.4256|1.9856|2.2456|2.5956|2.6756|2.5656|2.8879|2.9206|2.7006|3.5721|3.0721|2.8829|3.5138|3.4178|3.5832|3.8612|3.9212|3.8212|3.3412|3.0112|2.9412|3.5812|4.176|4.765|3.545|3.695|2.945|3.335
08822|24477|/equities/scotiabank|TSX|1.2182|1.7182|2.4782|2.3892|2.8307|-0.65||-1.33|-2|-2.5483|0.0801|0.4601|0.5901|0.0801|0.3901|2.1101|2.2701|2.1201|2.5896|2.2965|2.5088|2.4688|3.1265|2.3797|2.3392|2.3692|3.0069|2.9093|2.8031|3.1951|3.1857|3.2363|2.748|2.658|3.3311|3.1518||3.0531|2.7259|2.2659|3.5459|2.3359|2.6811|2.4901|2.6345|2.7688|2.9888|-0.4567|-1.1367|-1.9067|-2.5667|-3.4667|-1.2867|-1.8367|-2.3667|-2.4367||0.3853|0.8753|1.5253|1.2653|0.6853|0.4553|0.0153|0.2452|0.6153|1.1152|1.2153|1.9752|1.8952|2.7197|2.2086|2.0768|2.4697|-0.7479|-1.5179|-2.1079|-2.5427|-2.1815|-2.0015|-1.8756||-1.9056|-2.0856|-2.1707|-1.9561|-1.6661|-2.6761|-2.9235|-2.3289|-2.4002|-2.1702|-2.231|-1.321|-0.961|-2.211|-2.4663|-1.7363|-1.6263|-1.3463|-1.7663|-1.9563|-1.8163|-2.2163|-2.9503|1.0319|1.5819|1.2619|0.9719|1.1519|2.2019||1.9708|1.7608|2.1436|-0.2719|-0.0719|-0.1319|-0.2519|-0.1619|-1.1119|-0.9819|-1.6719|-2.5019|-2.1219|-2.6419|-2.3737|-2.2337|-2.7037|-2.7686|-2.4342|-2.5514|-2.868|-3.008|-3.1544|-3.643|-3.5972|-2.8674|-2.6274|-3.0499|0.8702|0.8502|0.3302|0.0502|0.3702|0.0502|0.7402||2.4602|2.5402|1.9047|2.0677|2.1814|2.2732|2.2737|1.6038|1.7138|1.8738|1.4038|2.1438|2.1642|2.0961|2.4061|2.6423|2.3123|2.8223|2.892|2.4356|2.6908|1.9608|2.7808|1.884|2.274|-0.2722|-0.2622|-0.0323||-0.3022|-0.5422|-0.7822|-1.3222|-0.3822|-0.9022|-2.4522|-1.6222|-1.1922|-1.5722|-1.0522|-0.7322|-1.2922|-1.2722|-1.4322|-1.7822|-2.3022|-2.4922|-3.0122|-2.4508|-2.2308|-2.9408|0.1538|0.8238|1.1138|1.0838|0.9138|1.7738|1.7938|2.3638|1.5838|1.2638|0.8938|1.5038||2.6738|2.8104|2.9115|||2.8778|2.882|2.3653|3.0053|2.4053|2.0053|3.1853|3.8429|2.8596|3.0606|3.1354|2.3754|1.9454|2.4954|2.9854|3.4687|3.6769|-0.7795|-2.9195|1.4839|1.3639|1.4039|1.4039|1.6439|2.2239|2.3348|2.4795|2.4195|2.4317|2.4946|2.3492|2.3792|2.1024|2.6024|2.7124
08823|24472|/equities/birchcliff-energy-ltd|TSX|-0.4909|-0.4428|-0.4328|-0.4328|-0.5528|-0.6187||0.2713|0.2313|0.2013|0.2513|0.5113|0.5003|0.6698|-0.2044|-0.1744|-0.2544|-0.4044|-0.5244|-0.4794|-0.2994|-0.2794|-0.4094|-0.3894|-0.4494|-0.3394|-0.4494|-0.4294|-0.2094|-0.3494|-0.4294|-0.5298|-0.5104|-0.5387|-0.5603|-0.5681||0.2011|0.2711|0.2511|0.2811|0.4611|0.4945|0.4045|0.4845|0.4045|0.4445|0.4945|0.6245|0.5945|-0.0319|-0.1719|-0.5119|-0.4519|-0.5719|-0.5419||-0.5893|-0.5454|-0.3854|-0.4954|-0.5856|0.0973|0.1773|0.1873|0.2773|0.3773|0.1973|0.3073|0.4073|0.4773|0.4973|0.5373|0.5473|0.2173|0.2173|0.4673|0.3473|0.4773|0.4073|0.1573||0.1573|0.2173|0.1473|0.2673|0.3973|0.0173|0.1573|0.1473|0.1873|0.1473|0.1473|0.3273|0.4773|0.6106|0.6306|0.5182|0.6205|0.3905|0.2705|0.4905|0.6205|0.6284|0.4997|0.5897|0.5264|0.4464|0.4164|0.5464|0.5664||0.6064|0.7443|0.5943|0.4943|0.5243|0.4043|0.5543|0.515|0.565|0.662|0.4321|0.3521|0.3021|0.4921|0.6129|0.5566|0.5577|0.5777|0.6077|0.4477|0.5377|0.3377|0.4477|0.2077|0.2677|0.4377|0.4077|0.4977|0.4277|0.2677|0.2977|0.2677|0.3977|0.2077|0.2177||0.2277|0.1977|0.0777|0.0777|0.0177|0.2177|0.2677|0.2777|0.2177|0.1877|0.1877|0.3877|0.3777|0.3977|0.4077|0.4077|0.4877|0.5977|0.5277|0.6071|0.5824|0.5698|0.6132|0.5574|0.5974|0.6574|0.7174|0.6207||0.7107|0.5907|0.2207|0.3607|0.5507|0.6507|0.7593|-0.139|-0.589|-0.675|-0.6761|-0.6795|-0.6517|-0.641|-0.541|-0.461|-0.441|-0.541|-0.691|-0.721|-0.8695|-0.6722|-0.5313|-0.4413|-0.1913|-0.1913|-0.4513|-0.5913|-0.3613|-0.4913|-0.4614|-0.4614|-0.4714|-0.6549||-0.5504|-0.5982|-0.623|||-0.67|-0.6376|-0.6549|-0.6549|-0.6729|-0.6829|-0.5029|-0.2829|-0.6629|-0.636|-0.485|-0.595|-0.6878|-0.6247|-0.6266|-0.5613|-0.6758|-0.6387|-0.7169|-0.7024|-0.5524|-0.6124|-0.7424|-0.8071|-0.8367|-0.6467|-0.8867|-0.798|0.1005|0.1305|0.1405|0.0205|0.0305|0.1705|0.4505
08824|24467|/equities/bombardier-inc|TSX|2.4756|4.0956|1.4656|5.7256|5.5356|6.8356||7.2168|8.875|7.9939|8.3132|8.513|9.3278|7.2007|7.9107|8.4907|10.4893|7.9693|8.5326|8.2273|8.2841|8.7241|7.9541|9.2241|9.4812|11.8891|-1.5075|-3.0275|-3.7175|-6.6975|-8.3575|-9.9967|-10.4989|-6.1289|-6.1689|-7.9789||-1.6189|-0.9489|-1.4189|-2.2389|-3.7389|-3.2789|-5.1989|-5.3789|-5.7889|-4.3989|-4.7489|-5.2389|-9.0889|-8.8889|-9.3589|-8.7689|-11.5989|-12.4689|-10.1489||-13.9044|-11.9043|-7.5243|-8.1043|-9.1743|-8.3443|-12.9531|3.5422|7.6122|8.7635|7.2936|6.5536|7.6436|9.6909|7.8977|9.8185|10.0567|10.3285|3.8485|4.1985|2.1085|4.4285|4.7085|5.6585||5.1685|4.4885|4.7085|5.1285|4.9985|6.9985|3.5085|4.2785|4.7785|3.6085|1.6885|3.9785|6.3585|5.3185|6.4585|6.5085|6.7185|8.0385|7.4085|9.3585|10.0694|10.5913|8.4213|11.0513|12.4693|12.8129|8.1029|15.7598|6.4209||7.481|8.5445|9.1022|6.3498|5.8298|5.4498|5.2698|6.0698|7.4498|8.6925|8.3911|8.8213|9.9714|7.0571|7.4485|8.8689|6.8567|2.1167|3.8767|2.3367|2.1867|1.7967|2.4667|2.6767|2.0667|3.7167|4.9767|4.6967|6.5567|5.1719|4.9619|3.3019|1.4719|1.2019|3.0519||3.7219|4.1019|3.8519|4.4419|5.2219|4.5219|5.6027|5.7208|5.7914|4.7638|5.4048|5.3503|-0.6568|-0.9268|-0.9368|-0.9368|-0.3268|-2.8268|-3.4668|-3.6368|-4.2168|-6.0268|-6.5789|-6.3107|-5.0507|-3.9707|-3.4507|-2.1207||-1.9607|-1.4807|-4.2607|-7.1707|-5.1107|-6.0907|-9.8607|-2.2007|-1.4207|-3.1007|-3.2907|-3.9307|-4.6207|-4.0307|-3.6807|-4.3407|-3.9407|-5.7607|-5.3107|-7.7737|2.8374|2.9874|2.5074|3.0574|4.3674|3.4774|5.6474|5.9074|6.7774|7.5569|3.9669|3.4769|1.9869|4.4669||5.2069|5.5225|5.2825|||5.4783|5.5334|4.3234|5.6734|3.8734|5.4434|6.6693|-1.4069|-2.2569|-2.4669|-2.7269|-2.1669|-5.0269|-4.7169|-3.9469|-3.4869|-5.4869|-6.4093|1.8347|2.6147|3.5247|3.6047|3.8947|4.7847|6.4147|6.1768|5.4668|5.3368|3.3768|2.4068|5.1368|2.9168|5.6968|5.845|5.665
08825|42741|/equities/boralex-inc.|TSX|1.6589|2.1489|1.9071|1.8704|2.4855|1.1355||0.7355|1.1755|1.3155|1.2855|1.6455|1.4655|1.5755|1.5555|2.0955|2.1955|2.2155|2.7578|2.0954|2.6554|2.7688|3.0108|2.4708|2.4408|2.7681|3.1279|2.9482|-0.0501|-1.4001|-2.5201|-2.6746|-2.8056|-2.3094|-2.5294|-2.9694||-2.7438|-2.2044|-1.8544|-1.6944|-2.1544|-2.4844|-2.731|-2.6628|-2.0328|-1.8428|-1.4128|-0.8028|-0.6828|-0.7928|-0.8328|-0.8628|-0.5128|-1.8328|-0.9428||-1.3828|-1.1928|-1.0628|-1.5928|-1.7628|-2.0328|-2.4528|-2.5728|-2.2228|-1.6428|-2.7828|-2.6137|-2.1518|-1.6318|-1.3418|-0.7918|-1.1118|-1.7018|-1.5518|-1.4618|-1.4818|-1.7718|-2.1118|-2.1418||-2.3812|-1.8312|-2.2712|-2.3254|-2.0454|-2.7354|-3.0033|0.7712|0.1612|0.4312|0.7312|1.1012|1.5112|1.2112|1.6512|2.4312|3.0512|3.4052|2.5352|2.8214|2.6854|3.9827|1.7859|2.4859|2.6038|2.9342|2.3435|2.3335|2.4955||2.5655|2.4134|1.9321|1.6863|2.1463|2.0981|2.1281|1.8981|2.0081|2.3281|2.9568|3.0281|-0.2098|-1.4998|-1.7098|-1.8198|-1.9698|-1.5598|-1.5598|-2.1398|-2.3698|-2.0498|-2.6098|-2.9593|-2.3339|-2.6339|-1.9539|-1.7839|-1.2439|-1.6939|-2.3639|-1.9819|-1.1519|-1.1819|-1.0819||-1.1219|-1.1919|-1.7419|-2.5819|-2.4632|-2.612|-2.122|-2.5939|-2.6165|-2.3389|-2.4988|-2.6402|-2.1602|-1.2802|-0.7202|-0.9802|-1.6402|-2.2202|-2.1902|-1.8602|-1.3502|-2.4902|-2.5623|-2.3723|-2.6076|-2.6573|-2.6404|-3.0494||-2.7594|-2.2189|-2.4789|-2.7089|-2.5059|-2.2759|-3.1773|0.9505|1.3505|1.0105|1.4405|1.8105|1.2805|1.3505|0.9805|1.0005|2.0905|1.4905|1.4905|1.5105|1.1205|0.6105|0.3205|1.3705|1.5605|1.4205|1.8505|2.5705|2.3605|2.3705|1.8905|1.4105|1.5405|2.2405||2.5305|2.6686|2.3086|||2.3986|2.0986|1.8786|2.7486|2.7586|3.3386|3.859|3.2982|1.8482|2.0982|2.4182|2.5182|2.9755|2.0255|2.6055|2.9583|2.6781|2.0881|1.4581|0.9181|1.2081|1.4081|1.7281|2.7081|2.7387|2.8285|2.4785|2.6528|3.2153|2.1819|2.5919|2.2019|1.5419|1.6419|2.8519
08826|24466|/equities/brookfield-asset-management|TSX|1.2707|2.2974|3.1512|2.9032|2.9306|2.2599||2.3265|2.6634|2.7261|2.0861|2.0994|2.4261|2.0602|2.2136|2.3136|2.4536|2.6736|2.9725|2.0852|2.4052|2.8439|3.0195|3.6728|2.4941|2.7475|3.302|-0.6574|-1.0374|-1.8508|-2.5308|-2.6841|-3.6374|0.085|0.4117|0.8917||2.805|2.4389|2.4595|2.7917|2.6489|3.4669|-1.1013|-1.2546|-1.4746|-1.2013|-1.3879|-1.3079|-1.5213|-2.2813|-3.4213|-2.7413|-3.1946|-4.7139|-3.0073||-3.7495|1.8971|2.7904|2.4696|2.7739|2.8781|2.0152|1.5485|2.5418|2.5472|1.8959|1.9493|2.3559|2.9199|2.3144|2.6493|2.4311|2.6797|2.03|1.79|1.57|2.0766|2.8622|-0.7493||-1.1893|-1.1559|-1.7759|-1.4759|-1.3693|-2.0426|-2.0736|-2.5006|-1.5339|-1.7739|-1.8672|-2.3858|-1.5992|-2.2325|-2.0257|-2.2797|-2.3765|-1.5898|-2.1031|-1.2365|-1.3831|-2.0298|-2.5431|0.8086|1.6219|1.9952|1.7342|1.7276|1.8209||1.6833|1.85|2.0033|2.3381|2.0135|2.292|2.4512|2.4179|2.1446|2.6377|2.3804|2.6282|-0.0871|-0.8538|-0.2738|-0.3605|-1.0271|-0.6538|-0.9138|-1.4805|-1.9205|-2.3139|-1.9764|-2.1164|-2.4189|-2.1522|-2.0122|-2.6836|-1.4022|-1.9088|-2.0688|-2.4767|0.3421|0.2021|0.8621||1.3687|1.1754|0.7287|1.1221|1.5021|1.7954|2.0651|1.3984|1.1918|1.1918|1.2584|1.9318|2.0584|1.9984|1.6784|2.0718|1.8507|1.744|1.7773|1.8773|2.2648|2.0741|2.2674|1.7741|2.2074|2.1695|1.1895|1.6495||1.5028|1.5828|1.0228|0.5895|1.9428|1.8428|1.5695|0.8695|0.8762|0.0095|0.3362|0.1962|0.7895|1.8028|2.1245|1.8312|2.2461|1.9233|2.0233|2.2959|2.0439|1.2906|1.0839|1.4439|1.4506|1.4173|1.4439|1.8439|1.3706|1.0773|0.7373|0.7173|0.4239|0.9439||1.8439|1.8773|2.2906|||2.1855|2.3452|2.0015|2.1615|1.5215|1.5215|2.1881|3.2694|2.163|2.2323|1.9744|2.1526|1.9859|1.9944|2.4301|2.6036|1.9836|2.4558|2.2642|1.7042|1.7575|1.9775|2.3933|2.0467|2.72|2.0267|2.3133|2.4667|2.9789|1.8991|1.7457|1.9524|1.8391|1.6257|1.8391
08827|24481|/equities/cae|TSX|0.7447|1.4147|1.5347|1.5908|1.4081|1.4046||1.5256|1.2344|1.2044|1.1344|1.2344|1.4944|1.1544|1.6844|1.5039|1.7639|1.4282|1.7997|1.2468|1.4368|1.3568|1.2568|1.4868|1.2355|1.1155|1.0855|1.3055|1.8355|1.7177|1.7277|1.8552|1.2352|1.4552|1.8724|1.4324||1.5924|1.5224|1.1524|1.3924|1.6924|1.736|1.8444|1.7044|1.9544|1.7644|1.5744|2.4144|-0.277|-1.427|-1.787|-1.8905|-1.6734|-1.9434|-1.7734||-1.8871|-2.4375|-0.9775|-1.2875|-1.2075|-1.6575|-1.6975|-2.1184|0.7099|0.7699|0.5099|0.6899|1.3099|1.5399|0.8699|0.9999|0.6199|0.7099|0.1999|0.8299|0.6699|1.1299|1.4299|0.7999||0.5899|1.1499|1.1299|0.9499|1.5599|2.0215|-0.3389|-0.7389|-0.3989|-1.529|-1.6916|-1.6869|-1.2469|-1.7569|-2.0899|-1.7808|-1.4408|-1.6208|-1.9308|-2.0303|-1.7403|-1.9503|-1.9803|-2.0103|-1.6203|-1.8603|-1.5303|-1.6003|-1.6403||0.2917|1.1017|1.3717|1.4564|1.3046|1.3246|1.6573|1.7033|1.5033|1.8259|1.8043|1.9359|1.9966|-0.5762|-0.7062|-1.1062|-1.5562|-0.9462|-1.0762|-1.7162|-1.6689|-1.8565|-1.6006|-1.6268|0.0898|0.4898|0.6098|0.6398|0.8198|1.0098|0.7098|0.8198|0.7598|0.4698|1.1798||1.6898|1.6537|1.5802|1.5156|1.5556|1.1656|1.6756|1.5917|-0.1499|-0.2299|-0.5199|-0.5099|-0.7699|-0.8099|-0.5999|-0.8099|-0.6699|-1.3499|-1.4299|-1.5999|-1.8699|-2.1599|-2.0966|-2.6551|-2.3384|-2.2916|-2.4406|-2.589||-2.979|-2.579|-3.7772|1.3771|1.8771|1.9179|-0.1267|-0.4867|-0.5967|-1.4467|-1.583|-1.6811|-1.6511|-1.6411|-1.3511|-1.7811|-1.788|-1.288|-1.198|-1.498|-0.818|-0.588|-1.028|-0.708|-0.258|-0.578|-0.408|-0.458|-0.518|-0.168|-0.238|-0.178|-0.888|-0.398||-0.138|-0.128|-0.118|||-0.198|-0.198|-0.748|-0.158|-0.778|-0.908|-0.418|-0.938|-1.188|-1.178|-0.788|-0.908|-0.968|-1.318|-1.018|-1.168|-1.758|-2.288|-2.0594|-1.9149|-2.0471|-2.1562|-2.0662|-2.0462|-1.8462|-1.8662|-2.0162|-2.2162|-1.8362|-0.4962|-0.5762|-1.1562|-1.4862|-1.8762|-1.5262
08828|24795|/equities/canaccord-financial-inc|TSX|0.56|0.67|0.78|1.0678|0.9559|0.88||0.86|1.0798|0.7498|0.8954|0.8554|0.893|0.7249|0.9149|0.9687|0.9187|0.8587|-0.0426|-0.2726|-0.0226|-0.4426|-0.2726|-0.2426|-0.3326|-0.3926|-0.4426|-0.1926|-0.3426|-0.5426|-0.7026|-0.8026|-0.8226|-0.855|-0.845|-0.9537||-0.5837|-0.6437|-0.5537|-0.5237|-0.3037|-0.3237|-0.5437|-0.4537|-0.6237|-0.5137|-0.8837|-0.9037|-0.9837|-1.1191|-0.9691|-1.3091|-0.6481|-0.8281|-0.8316||-0.6416|0.4061|0.5661|0.6067|0.5195|0.4595|0.2895|0.2895|0.5095|0.6395|0.5577|0.63|0.55|0.56|0.7439|0.6616|0.6538|0.5638|0.5538|0.6138|0.6438|0.6838|0.7714|-0.0341||-0.2141|-0.3941|-0.5641|-0.7141|-0.805|-0.685|-0.7817|-0.8117|-0.8638|-1.0176|-0.8728|-0.9537|-1.0252|-0.9452|-0.7152|-1.0096|-1.1207|0.7121|0.6491|0.5391|0.7561|0.5661|0.4961|0.5861|0.6161|0.614|0.584|0.554|0.724||0.654|0.624|0.7806|0.6209|0.5355|0.5755|0.5755|0.3655|0.4955|0.5455|0.3355|0.3555|0.4155|0.5855|0.7255|0.6055|0.5555|0.5555|0.8255|0.6655|0.7155|0.6555|0.6055|0.5655|0.5155|0.4055|0.4055|0.4455|0.5655|0.4855|0.2755|0.3255|0.5655|0.3555|0.7655||0.9323|0.7936|0.6424|0.8448|0.6035|0.6935|0.8887|0.5587|0.6487|0.6487|0.3887|0.4587|0.4587|0.2487|0.3587|0.1087|0.3387|0.3487|0.4287|0.4987|0.3487|0.2187|0.3187|0.1687|0.2487|0.4687|0.3987|0.9287||0.9889|1.1087|1.0025|0.7925|1.1425|0.8108|-0.2755|-0.5955|-0.6478|-0.6778|0.1187|0.2687|0.1787|0.5087|0.4887|0.4887|0.4987|0.3587|0.5287|0.5949|0.5049|0.4349|0.4049|0.4649|0.5149|0.3049|0.3449|0.4849|0.5049|0.3549|0.4349|0.4249|0.4249|0.3449||0.5349|0.5849|0.6566|||0.6473|0.6581|-0.0255|-0.0255|-0.0655|-0.0555|-0.2155|-0.2455|-0.5755|-0.4555|-0.3355|-0.3655|-0.4255|-0.4055|-0.5255|-0.5655|-0.7655|-0.7023|-0.6975|-0.8494|-0.7456|-0.8056|-0.9451|0.0001|0.0901|0.1101|0.0701|0.5201|0.589|0.409|0.509|0.439|0.409|0.389|0.629
08829|24497|/equities/cibc|TSX|3.0955|3.0255|3.1955|3.3995|3.9052|3.9003||3.0438|1.1038|1.8438|1.2038|0.6838|0.9038|0.4738|1.4438|0.7538|2.1238|1.9438|3.0238|3.1124|2.3924|2.5924|3.1524|3.1224|2.4324|3.2324|3.3732|3.8163|3.4854|4.3332|3.8902|4.3719|3.5593|3.9365|4.1944|3.1255||3.4255|3.9878|1.9669|2.7872|2.4874|2.6327|2.9557|2.6369|3.0108|3.0275|3.5483|-0.551|-0.611|-1.161|-1.591|-1.341|-1.751|-3.081|-2.661||0.3439|1.4039|2.7139|2.5421|2.4173|2.8887|2.5944|1.9644|2.5044|2.8304|2.4021|2.4457|2.3325|2.625|3.1887|1.9887|2.4057|1.9157|1.3357|0.9957|0.9257|1.3957|1.3957|0.8557||0.2057|1.6057|1.1057|1.3757|1.3057|0.1957|0.0357|0.8257|0.7957|0.3057|0.4657|1.1157|1.9857|1.2357|2.2657|2.5457|2.4457|2.6457|2.7857|3.2657|2.7357|4.3457|-2.7586|0.8528|1.0628|1.0328|0.8328|0.9428|1.6628||1.8828|1.2628|1.6128|1.5328|2.0328|2.3126|2.5795|-0.1805|-1.0605|-0.8005|-1.4005|-2.2105|-2.4005|-2.7445|-2.4009|-1.8209|-2.4309|-2.6367|-2.1867|-2.4767|-2.3667|-2.7767|-3.1193|-2.9793|-3.0629|-2.6529|-2.7146|0.5694|1.5494|1.5394|0.9594|0.4394|0.9194|1.0394|1.7294||2.0794|1.3094|1.7594|2.041|2.0133|2.387|2.6267|2.263|2.1439|1.6639|1.5739|2.1839|2.1994|2.4523|2.5765|2.5425|2.3125|2.6839|2.5021|2.8329|2.7454|1.9065|1.9665|1.8865|2.4565|2.4477|2.5319|2.8794||-0.3312|-0.7112|-1.4312|-2.1612|-0.9812|-1.5612|-2.1812|-2.4141|-2.5842|-2.3742|-2.0344|-2.1144|-2.9016|-2.2874|-1.8874|-2.3474|-2.0174|-2.4174|-2.8974|-2.7083|-2.3583|-3.0724|0.1136|0.4136|0.1236|0.1136|0.4636|1.4836|2.1536|2.4736|2.4566|2.1166|1.9066|2.5066||2.5366|2.2366|2.4166|||2.9066|2.6818|2.3687|3.0527|2.4563|2.4437|2.6452|3.4986|2.6295|2.3717|2.5849|2.6172|2.4696|3.0301|2.9813|3.0475|3.3439|1.1379|0.1679|0.6579|1.4679|1.4279|1.4479|1.1679|2.0779|2.1677|2.0899|2.2693|2.1943|2.2781|2.2489|2.0889|2.2821|2.3121|2.5321
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||||-11.4954|-10.9939||||-11.1439|-11.1439|-8.4038|-17.7839|||-18.6954||-21.9554|-8.8014|-6.1514|-17.1314|-17.5129||||-13.1729|||-13.6829|||-14.1729|-5.8129||||||||-14.1729|-14.1729||-24.1729|||13.0677|||14.5246|-2.0431|-7.0431|||-20.0431|-11.0653||||-12.4403|-14.4403|-19.4403|-13.1682|-19.3682||13.2658||||-14.7398|-15.2858|-15.2858|-9.5458|-15.1858||-15.2797|-15.2697||-15.9697|-15.6918|-10.6618||||-14.1618|||-17.6618||-19.5942|-21.1347|||-11.4015||-16.8515|||-18.7715||-16.3915|-22.4015|-25.2239|-25.6266|||-30.0323|-23.9137|-23.9137|-13.9137|-23.9137||||-28.9137||||||-28.9037|-33.9037||||-40.0397|38.7051||||16.6751|26.5318|25.3476|-19.3429|-6.4129||||-18.0929|13.9265|-10.3233||||-17.1933|-14.3136|1.431||||2.431||13.421|2.0101|1.6701||||7.8001||7.8001||17.8001|||-8.9068|-8.9068||-10.9068||||-8.057|-7.057|-7.057|-13.057||-14.3361|-15.9313|-17.6681|-17.6645|-23.1223||-20.9081|9.9039||||||||9.9039||||9.9039||||||||||14.9039|17.0044|7.6597|||||||||17.6597||-12.9225|||-11.8425||-12.2525||-18.9125|16.6839|-0.6601|-16.6101|-7.5534|-9.5034|-11.5034||-8.5034|-11.8634|-16.5034|-16.5034||||-20.1434||-4.5034|-4.5034|-18.7334|-23.1434|-17.6115||-12.2615|-27.2015|
08831|24509|/equities/canadian-utilities-ltd|TSX|0.9294|0.9494|1.3794|1.5899|1.6177|1.7399||-0.5602|-0.6602|-0.6102|-0.9202|-0.8302|-0.5702|-0.5202|-0.0202|-0.1302|-0.2402|-0.1402|-0.1402|-0.4102|-0.6902|-1.1502|-1.6502|0.3969|0.7369|1.0569|1.2869|1.3926|1.3413|1.382|1.2827|1.226|0.896|1.036|1.2728|1.1542||1.3274|1.2582|1.1775|1.1897|1.1297|1.4036|1.173|1.153|1.303|1.293|1.341|1.291|1.061|1.131|0.931|0.651|0.811|1.101|1.367||1.377|1.4561|1.1279|1.436|1.0695|1.3105|1.2483|1.3132|1.1266|1.174|-0.1251|-0.0851|-0.2551|-0.3951|-0.4351|-0.0751|-0.2851|-0.3951|-0.8751|-0.8051|-0.8251|-0.8851|-1.0651|-1.1551||-1.1131|-1.2731|-1.1631|-0.9131|-0.7831|-1.3731|-1.6617|-1.3653|-1.4525|-1.52|-1.3128|-1.2388|-1.1188|-0.8888|-0.7788|-0.6388|-0.2888|-0.3788|-0.6388|-0.8088|-0.8688|-1.3588|-1.4464|0.276|0.746|0.816|0.686|1.186|1.2198||1.1398|1.1298|1.1398|1.3398|1.3826|1.4823|1.5337|1.7002|1.5396|-0.4143|-0.8943|-0.8243|-0.6943|-0.3443|-0.1343|-0.4343|-0.4843|-0.6843|-0.8243|-0.9443|-0.9243|-1.3043|-1.5743|-1.5257|-1.0357|-0.9757|-0.4457|-0.6957|-0.2857|-0.6757|-1.0157|-1.1015|-1.1715|-1.2492|-1.0292||-0.5492|-0.7092|-0.6592|-0.5292|-0.6292|-0.6392|-0.6092|-0.7892|-0.5492|-0.6992|-1.0292|-0.7492|-0.5692|-0.4692|-0.3092|-0.2792|-0.3992|-0.5092|-0.6092|-0.4092|-0.8392|-0.8292|-0.8092|-0.9292|-0.6192|-0.6592|-0.6792|-0.8692||-1.2192|-1.0892|-1.5092|-1.8292|-1.2292|-1.4892|-1.8346|-1.9973|-1.3773|-1.9642|-1.3741|-1.3829|-1.7826|-0.9555|-0.7855|-1.0355|-1.3855|-1.5639|0.1318|0.1418|0.5018|0.2018|0.5818|0.8218|0.7818|0.6518|0.8318|1.0518|1.1418|1.4118|1.3347|1.4342|1.5146|1.4279||1.378|1.188|1.068|||0.968|0.688|0.618|1.058|0.978|1.188|1.588|2.0719|1.0219|1.2919|1.5019|1.6434|1.2334|0.4534|0.9134|0.8534|0.4334|0.2334|0.4134|0.5734|0.7534|0.9134|0.9234|0.6134|1.1534|1.3134|1.3734|1.8034|1.7643|1.1856|1.2856|1.5056|1.1256|1.2356|1.8556
08832|24513|/equities/canadian-western-bank|TSX|1.804|1.334|1.794|2.014|2.3394|2.6988||2.4542|2.2202|2.0947|2.3308|2.1012|2.2812|2.3616|2.9246|2.5585|2.4885|2.0685|3.1489|2.0484|2.0384|2.735|2.575|2.615|2.2303|2.5403|2.797|2.557|3.0144|3.5277|2.8402|3.2308|2.4453|2.7538|2.7838|2.2538||2.2938|2.1238|3.3203|1.884|2.1655|2.177|2.2278|2.1354|1.8654|1.8654|2.5821|2.7024|-0.5548|-1.0148|-0.9948|-1.1148|-1.0448|-2.0648|-1.9248||0.233|1.213|1.493|2.0306|1.8495|1.9606|1.6262|1.7288|1.8488|2.1515|1.9183|1.8787|2.0169|2.0287|1.9786|1.9957|1.9363|2.3626|2.4137|1.869|1.559|2.109|2.4972|1.8936||1.9236|2.1063|2.2108|2.622|1.9014|1.2014|1.4514|1.3714|1.4414|0.9814|0.5314|0.3314|1.0414|-1.4871|-1.5218|-1.3404|-1.4604|-1.3004|-1.2404|-1.4704|-1.4404|-0.9246|-1.4253|-0.4653|-0.2753|-0.3753|-0.4853|-0.4953|-0.2653||-0.2253|-0.0353|-0.2953|-0.4753|-0.0953|-0.2553|-0.2153|-0.2153|-0.3253|-0.3753|-0.5053|-0.5253|-0.5053|-1.0953|-1.0944|-0.8844|-0.9144|-0.7744|-0.5644|-0.8544|-1.0344|-1.1944|-1.3244|-1.6227|-1.6204|-1.3004|-1.5549|-1.4715|-1.0403|-1.0503|-1.1703|-1.4487|-1.4242|-1.3842|-1.2379||-0.8279|-0.8279|-1.2879|-1.1579|-0.9179|-0.7579|-1.1479|-1.5479|-1.3779|-1.6543|-1.5453|-1.4437|-1.4937|-1.4237|-1.7216|0.4156|0.3856|0.7756|0.8456|0.3956|0.9256|1.2256|1.5902|0.9902|1.3302|1.2402|1.516|1.5745||-0.8208|-0.8008|-1.0708|-1.8108|-1.3173|-1.1695|-1.4236|-1.194|-1.3956|-1.7267|-1.1941|-1.1641|-1.4306|-1.1136|-1.1736|-0.8436|-0.8636|-0.8336|-1.0836|-1.0736|-1.3936|-1.4036|-1.5336|-1.2236|-1.4236|0.0431|0.6031|0.4731|0.4731|0.8531|0.5931|0.4131|0.4331|0.9031||1.0831|0.9231|1.1831|||1.1831|0.9631|0.9431|1.7431|1.7495|1.9465|1.9565|1.692|0.732|0.842|1.672|1.3955|1.435|1.5622|1.5464|2.1135|1.4472|0.8572|0.2372|0.8372|0.8872|0.8872|1.1472|0.8972|1.0972|1.0672|0.8572|1.2772|1.6414|0.9474|1.2074|1.3474|1.3074|1.4776|1.6476
08833|24486|/equities/canfor-corp|TSX|1.1358|0.9358|1.0858|1.1658|1.3958|1.6359||1.8278|1.5578|1.7778|1.2378|1.3478|1.4178|1.7778|1.9092|1.7758|1.892|1.5133|1.6333|1.2633|1.6733|1.4533|1.5933|1.6133|1.6299|2.0999|1.7299|2.081|-0.6747|-0.9847|-0.9447|-1.3547|-1.6061|-1.2561|-1.619|-1.6628||0.3605|0.7105|0.6305|0.6905|0.9905|1.2605|0.1805|0.3205|0.5105|0.8005|0.4605|0.7405|0.6605|1.0805|0.8105|0.3205|0.4905|0.2505|0.2605||0.2905|0.5605|1.6505|1.6388|1.5523|1.6223|1.2623|0.6223|1.0023|0.9723|0.9023|0.9823|1.3423|1.6586|-0.7711|-0.9911|-1.0411|-1.2411|-1.0211|-1.2096|-1.0684|-1.0552|-0.7852|-1.0352||-0.7952|-0.5452|-0.6152|-0.8752|-1.1652|0.1611|0.1811|0.1411|0.5711|0.7711|0.5911|0.5911|0.7311|0.5111|0.8111|0.5311|0.8111|0.7011|0.7011|0.7311|0.6811|0.5511|0.7611|0.9211|1.3111|1.0211|1.0511|1.1811|1.6401||1.1601|1.1201|1.4701|-0.2438|-0.6938|-0.6338|-0.2738|-0.0938|-0.4038|-0.6938|-0.7038|-0.5638|-0.3838|-0.9938|-1.2538|-1.2738|-1.2938|-1.562|-1.6211|-1.7543|-1.7387|-1.8487|-2.0774|-1.7415|-2.0839|-2.1444|-1.7599|-1.7461|-1.4761|-1.9561|0.0858|0.2958|0.4658|1.0158|1.4458||1.4958|1.8658|1.6737|1.9589|1.7989|2.1589|2.3258|1.3558|1.0858|1.3558|1.5758|1.8858|1.3858|1.9258|1.2158|1.8558|2.1258|1.7558|1.9758|2.0104|1.6704|1.8304|-0.0548|-0.7248|-0.2648|-0.2848|-0.3048|-0.2448||-0.3748|-0.6048|-1.1048|-1.5848|-1.3348|-1.1048|-1.2248|-1.4348|-1.8531|-1.929|-1.6933|-1.4454|-1.7593|-1.6826|-1.7973|-1.5447|-1.8647|-2.0429|0.1653|0.2553|0.4253|0.1653|0.8353|1.4353|1.2453|1.0253|1.1653|1.2853|1.9953|2.1603|2.1009|1.6868|1.5368|1.4968||1.8468|1.8388|1.8288|||2.1888|2.1131|2.0501|3.2624|-0.5767|-0.6967|-0.8167|-0.9067|-1.7567|-1.8302|-1.8314|-2.2771|-1.7672|-1.5572|-1.0472|-1.3872|-2.2782|1.1189|1.1989|1.3589|1.4921|1.3046|1.4284|1.5416|1.789|1.6868|1.3468|1.7868|1.4092|0.6692|0.6092|0.7392|1.0492|1.3492|1.7742
08834|24503|/equities/capital-power-corp|TSX|1.8617|2.4017|2.3802|2.5741|3.004|2.9534||2.3204|2.4399|2.1899|2.7899|2.9082|3.0866|3.0612|2.8312|3.0312|1.9812|2.6612|3.6712|3.273|2.7516|3.1981|1.9081|0.8281|1.3981|2.0181|2.3381|2.7173|2.1415|2.6172|1.9424|1.7405|2.0011|2.0495|2.1496|1.6996||1.9896|2.0458|1.7958|2.3658|2.1359|2.0116|2.4062|2.5402|2.4247|2.1096|2.3785|2.5258|2.4958|2.3558|2.1058|2.7158|2.8958|2.1658|2.7558||2.2058|2.9698|2.3781|1.7821|1.7421|1.6321|0.9821|1.5321|1.5121|1.1021|0.3121|0.8821|1.2221|1.7821|1.8321|2.3721|2.7551|-1.1048|-1.6348|-1.7548|-1.9048|-1.9048|-2.2348|-2.2048||-2.5597|0.6049|0.5749|1.0249|1.0149|1.3449|1.2049|2.4249|2.1349|2.0149|2.8349|1.6949|1.9449|2.4049|2.7916|2.6123|2.087|2.05|1.7348|1.8948|2.2581|2.1226|1.9537|1.7037|2.1186|1.5272|1.2572|1.6072|1.7672||1.9468|1.9568|2.3043|1.5151|1.9651|2.2182|1.9082|1.8582|-0.6664|-0.5464|-0.9164|-1.1164|-1.4364|-1.1951|-1.7051|-1.8825|-1.8025|-1.6883|-1.9053|-1.9565|-1.8747|-1.6747|-1.9696|-2.0079|-1.861|-1.9819|-1.7919|-1.5719|-1.4987|-1.6187|-1.5287|-1.6913|-2.1298|0.3395|0.5895||0.8595|0.8495|1.0295|1.2895|1.7995|1.8689|1.5314|1.2814|1.2214|0.9314|0.6514|0.5114|0.7414|1.7114|2.0593|2.1953|2.0953|1.4753|1.8853|2.2953|2.0842|2.1685|2.1461|-0.7558|-0.2058|-0.2558|-0.3758|-0.3758||-1.1558|-1.2258|-1.7658|-2.0448|-1.6096|-1.7796|-2.2038|-1.8429|-1.2829|-1.4129|-0.9229|-0.7129|-1.2029|-1.4429|-1.4029|-1.2129|-1.1129|-1.3129|-1.0729|-0.6029|-1.0229|-1.1429|-1.2829|-0.3829|-0.8129|-1.9929|-2.3099|-1.5592|-1.2392|-0.6492|-0.9292|-1.1492|-1.1192|-0.7092||-0.9492|-1.2992|-0.7592|||-1.0692|-1.4392|-1.7392|-0.9892|-1.6792|-1.6192|-0.2092|-0.3792|-1.2892|-1.3792|-0.7492|-0.8292|-0.7692|-1.2692|-0.9692|-1.0692|-1.8892|-1.9892|-2.1192|-2.5391|-2.5145|-2.5817|-2.8424|-3.0933|2.2723|2.3623|2.5823|2.6923|2.9635|1.7735|1.9235|2.1035|1.7335|2.1835|2.7135
08835|24505|/equities/capstone-mining-corp|TSX|0.2778|0.1878|0.5178|0.3578|0.6278|0.4078||0.7578|0.7678|0.7178|0.5778|1.0078|1.2059|0.7059|1.0059|1.0519|0.8719|1.0719|1.2052|0.9788|1.2088|1.0609|1.0809|1.3087|1.1478|1.2408|-0.0879|-0.2079|-0.4279|-0.9079|-1.0679|-1.2624|-1.3624|-1.4582|-1.4403|-1.6311||0.8786|0.4786|0.5286|1.0186|1.0786|1.1973|1.1316|1.3816|1.0534|1.3866|-0.0776|-0.1776|-0.7276|-0.8676|-0.9876|-1.1476|-1.3276|-1.7823|-1.5093||-1.1804|-1.0104|-0.6004|-1.0204|-0.8304|-0.8404|-1.1504|-1.5675|-1.2475|-1.4017|-1.243|-1.503|0.0795|0.3395|0.8495|0.9395|0.4295|0.8395|0.7095|0.6895|0.9095|1.1567|1.068|1.0991||0.9871|1.0779|1.0911|0.6611|1.2711|-0.2962|-0.2862|-0.5962|-0.5762|-1.0762|-1.2272|-1.1763|-1.0563|-1.0663|-0.8663|-0.9863|-0.9263|-1.0463|-1.3863|-1.4358|-1.4665|-1.1967|0.0985|0.3985|0.3585|0.3085|0.2085|0.2185|1.0885||1.395|0.9838|1.0138|1.2438|1.0808|1.2008|1.4035|0.9435|1.2235|1.4891|0.8891|0.3391|0.3391|0.4691|1.0991|1.4051|1.0762|0.4962|0.4262|0.6662|0.9562|1.1062|1.0235|1.1035|0.7735|0.8035|0.9995|1.0814|0.9735|0.9803|0.8403|0.9603|0.7679|0.9417|0.7817||0.9638|0.9487|0.7517|0.5217|0.4317|0.6417|0.3917|0.3517|0.6417|0.7017|0.7053|0.9197|0.5333|0.5633|0.6833|0.8333|0.6111|0.2711|0.4511|0.1911|0.3611|0.2411|0.3811|0.3811|0.5611|0.6011|0.6435|0.6111||0.7434|0.4811|0.3411|0.1511|0.2711|0.1911|0.1111|0.1411|0.2611|0.2311|0.3011|0.4611|0.4111|0.5311|0.3811|0.6911|0.5911|0.707|0.237|0.017|0.107|0.037|0.087|0.357|0.517|0.497|0.457|0.337|0.297|0.467|0.417|0.377|0.487|0.427||0.447|0.527|0.687|||0.6897|0.8374|0.6544|0.7844|0.7202|0.8602|0.8819|0.8042|0.4142|0.5842|0.7842|0.5441|0.5341|0.6295|0.7617|0.7817|0.6088|0.5388|0.7529|0.422|0.582|0.5547|0.6019|0.6466|0.7857|-0.2129|-0.2229|-0.2029|-0.3929|-0.6229|-0.6129|-0.7277|-0.6777|-0.4377|-0.2777
08836|42771|/equities/cargojet-inc.|TSX|4.5437|5.0737|8.2137|8.3437|6.9037|8.7237||10.0682|6.4282|6.9282|6.9082|6.8682|8.6882|8.2882|7.8982|7.6182|10.5282|9.2482|12.9902|8.1475|9.4275|7.5975|8.4475|10.1575|6.7075|6.3775|8.2475|9.6275|9.4425|6.4025|3.9925|3.5225|1.9425|4.3225|5.8425|5.9825||11.2125|8.6361|9.6202|10.3497|9.1297|11.1249|-2.8853|-2.6753|-3.5453|-4.0753|-3.3053|-1.9153|-3.7453|-6.7953|-9.7953|-9.2753|-8.5653|-12.0953|-11.9381||-13.6674|-11.3843|-6.9143|-8.0443|-6.8043|-7.0043|-8.8343|-11.6643|-7.7743|-4.1343|-5.1343|-9.0843|-9.5203|2.2314|2.3314|2.1714|2.8614|4.6214|4.8214|6.1714|7.2414|8.4014|9.2914|8.7814||9.3314|14.4765|8.0589|10.0589|9.0029|8.2329|8.5329|9.3429|9.8829|12.706|10.2717|8.6119|9.8943|10.0303|-1.1356|-5.7056|-4.9056|-6.4456|-6.4456|-8.0256|-6.4156|-7.4426|-8.8296|0.7949|4.3849|4.5849|5.4149|5.2949|5.8849||6.9949|7.7749|7.4349|7.4349|8.2149|7.7649|7.9949|9.7849|11.0493|9.1239|8.5639|7.3139|5.6239|11.5439|12.5113|8.3413|10.263|7.183|7.853|3.713|3.723|3.303|4.883|1.863|1.723|3.163|4.713|4.843|8.773|9.193|8.503|7.773|11.735|7.732|6.752||6.362|10.172|-1.7208|-4.1708|-3.9508|-4.7408|-7.1308|-9.0008|-9.398|-7.088|-7.098|-4.698|-2.868|-4.848|-5.838|-7.638|-9.068|-10.2158|-10.8304|-8.5665|-10.2012|-8.8412|-5.3112|-7.4212|3.0181|5.5081|4.5681|5.1781||6.3081|6.7881|6.2381|2.0381|6.2381|6.3181|5.4781|6.4281|6.2081|4.5681|5.8981|6.0781|6.1981|6.6081|7.5681|5.6681|6.8781|5.4681|9.8581|8.5846|7.7546|9.5796|7.9396|8.3496|7.5584|10.8993|8.7065|9.4177|9.003|9.6884|8.4484|10.2884|8.2984|7.4784||11.6184|9.1981|8.4381|||6.8881|6.7581|0.5981|9.2081|8.1013|7.6413|10.6213|9.0997|8.7176|9.3276|9.7668|10.5004|11.3648|8.3343|9.2514|11.271|8.7311|9.5251|8.2842|7.4442|9.7129|9.7611|8.7306|8.7124|9.9276|7.8651|8.0303|8.1003|7.1003|4.7203|6.1003|8.9103|10.5328|-2.991|-1.341
08837|24781|/equities/cascades-inc|TSX|0.6476|0.8123|0.8142|0.5442|0.5742|0.5642||0.6642|0.5742|0.6642|0.6642|0.9752|0.6424|0.6933|0.6433|0.8015|0.7466|0.6731|0.6631|0.6456|0.879|0.6412|0.5112|0.6912|0.6047|0.6446|0.7379|-0.0731|-0.1231|-0.3931|-0.5731|-0.5418|-0.6692|-0.5514|-0.5114|-0.5314||-0.5314|-0.5314|-0.6714|-0.6946|-0.5446|-0.4246|-0.7446|-0.5653|-0.6853|-0.737|-0.7561|-0.7361|-0.7661|-0.7361|-0.9061|-1.1061|0.2167|0.4667|0.4067||0.3567|0.5467|0.5667|0.678|0.6339|0.6839|0.4139|0.3339|0.5939|0.5271|-0.1022|-0.1822|-0.3322|-0.3722|-0.5422|-0.5538|-0.4938|-0.5438|-0.5638|-0.6008|-0.5508|-0.4008|-0.4308|-0.5508||-0.5604|-0.4704|-0.5804|-0.4604|-0.3604|-0.6004|-0.639|-0.6834|-0.7384|-0.5984|-0.6484|-0.7582|-0.7127|-0.6688|-0.6493|-0.7614|-0.5789|-0.6489|-0.5789|-0.5389|-0.4489|-0.7089|-0.7889|0.018|0.118|0.198|0.098|0.298|0.278||0.378|0.648|0.798|0.8161|0.699|0.9689|1.037|-0.1157|-0.2357|-0.3357|-0.4557|-0.4557|-0.4657|-0.5657|-0.5057|-0.6257|-0.6157|-0.5237|-0.4037|-0.5337|-0.5337|-0.6337|-0.616|-0.496|-0.6246|-0.6046|-0.6852|-0.653|-0.5832|-0.6232|-0.6902|-0.8069|-0.8027|-0.8124|-0.8202||-0.6602|-0.4602|-0.2602|-0.5202|-0.4102|-0.5502|-0.8502|-0.8102|-0.9402|-1.058|-1.215|-1.1008|-1.2145|-1.2145|-1.3138|-1.3632|-1.3105|-1.6027|-1.6341|-1.6063|-1.7153|-1.9514|-1.9205|-2.2519|-2.351|-2.4928|0.8923|0.7723||0.4623|0.2423|0.1423|0.0723|0.4423|0.4223|0.2723|0.2823|0.5723|0.3923|0.6223|0.8723|0.8123|0.6223|0.8523|1.0423|1.2026|0.9559|1.0559|0.9559|1.2159|1.4087|1.108|1.0006|1.1295|1.1478|1.3598|0.8153|0.8854|0.8139|0.7239|0.5439|0.3239|0.4739||0.6939|0.7139|0.8516|||0.9146|0.8493|0.7393|0.8993|0.7093|0.5293|0.6293|0.8093|0.4593|0.4493|0.3093|0.6293|0.8593|0.8193|0.9581|1.1612|0.8108|0.8459|0.6677|0.6077|0.4977|0.6677|0.7877|0.7178|0.8785|0.8985|0.7885|0.8385|0.7385|0.7085|0.7085|0.7385|0.2685|0.2385|0.8185
08838|24484|/equities/ccl-industries-inc|TSX|2.3113|2.7513|3.5813|4.5726|4.4362|4.0102||3.4002|2.5702|2.4102|1.5502|1.2302|1.8102|1.6102|1.9702|3.3002|4.5102|3.7802|4.0364|4.2587|4.5986|5.1506|4.9606|5.4406|3.8706|4.2806|4.9378|4.3178|4.4578|5.2547|4.6086|4.8386|4.1447|3.9147|4.7775|4.2853||3.6853|3.2553|4.0253|4.1571|4.3171|4.1691|3.8291|3.8791|3.7991|4.4891|5.2691|6.5107|-0.522|-0.572|-1.822|-1.292|-4.192|-5.202|-4.8339||1.7054|3.5054|4.4854|3.5654|3.6054|3.9454|4.4005|4.7392|4.3593|3.6297|3.9127|3.4427|4.3027|4.2148|-1.2251|-0.1151|-0.3151|-1.7351|-2.3651|-2.1951|-2.7151|-2.0051|-1.8951|-2.4251||-1.1551|-0.7551|-1.2451|-1.0151|-0.8851|-2.0551|-2.2451|-2.6551|-1.4051|-1.7651|-0.4151|-1.4451|-0.6451|-0.5451|-1.2051|-1.0351|-1.0151|-1.9951|-2.8151|-3.2851|-2.8451|-4.3051|0.0569|1.0369|2.2169|2.9469|2.0169|2.2869|2.0569||2.6269|2.5769|2.9569|3.6869|3.3569|1.6669|1.6269|4.0469|3.8471|-0.1791|-0.4791|-1.1691|-0.8592|-1.3691|-1.1391|-0.6691|-0.9191|-1.0691|-0.3891|-0.7491|-1.0891|-0.8491|-1.5291|-2.0991|-2.7691|-3.0591|-2.5191|-2.3791|-1.6991|-2.4291|-2.5191|-4.1492|-3.9874|-3.4665|-3.4128||-3.7642|-3.5864|0.3606|0.5106|1.6106|1.8406|1.9606|1.6706|1.2906|1.8206|2.0406|3.6406|4.2606|4.8195|4.2934|4.8837|4.9519|3.941|3.171|4.141|3.9982|4.7182|3.9482|4.2892|4.3791|6.5978|-0.7877|-0.5777||-0.8277|-0.2677|-1.6477|-2.3277|-2.1177|-2.6477|-2.8077|-1.8377|-1.8577|-3.0677|-2.0737|-1.6237|-1.7837|-1.0937|-0.5537|-0.3937|-1.1737|-1.6137|-1.6137|-2.1637|-2.3737|-2.6937|-3.3337|-2.8591|-3.1364|-2.1564|-2.7364|-3.0733|-2.9714|0.5462|0.7962|1.4262|0.5362|1.1662||2.2762|2.0262|1.9262|||2.3862|1.8662|0.8962|2.4162|2.1562|1.4162|2.8662|3.8462|3.833|3.9511|3.9168|3.9542|3.4342|1.1742|2.3242|2.8142|1.1842|1.4642|1.5442|1.9642|3.0542|3.0235|3.5865|3.3065|3.8865|3.9065|4.4223|4.2731|4.8862|3.2607|-2.5088|-2.7153|-1.6153|-1.9753|-0.8353
08839|24495|/equities/celestica|TSX|-9.07|0.2752|1.7252|2.1752|2.2152|6.1552||8.6652|10.7497|8.1419|7.1371|7.0979|7.6887|6.2066|4.3466|3.3967|5.5566|5.5066|6.5767|7.3118|7.2426|7.7445|7.3081|8.5581|-3.5684|-3.4684|-4.6784|-5.0284|-5.5184|-5.8984|-8.2284|-10.3354|-12.5521|-8.8794|-7.8494|-11.4976||3.9993|3.5593|2.7793|3.0893|4.2093|7.2093|7.0593|8.3793|8.9593|9.1393|10.3193|12.7831|-3.4949|-4.9649|-7.5749|-9.6949|-11.7149|-15.7845|-12.0945||-13.2433|-11.5088|-8.9388|-13.5988|-14.5981|-13.1512|-15.4786|-13.2973|3.563|2.123|1.443|1.053|1.633|10.343|9.6623|7.028|7.098|9.728|7.3811|8.0131|5.8131|7.6731|6.6731|7.4931||5.6231|5.5931|3.1131|3.4831|0.1431|3.9131|3.6831|9.2531|-0.226|-3.086|-4.776|-3.396|-6.016|-8.116|-6.306|-9.466|-10.6724|-5.3124|-10.3924|2.0857|2.4857|4.8057|7.5357|7.3657|7.8513|10.2104|6.7765|7.8962|7.8729||6.9833|8.397|9.5205|6.2861|4.7061|7.0461|7.0602|9.1557|-0.6023|-2.1923|-4.8923|-6.1223|-6.4223|-6.6523|-6.0923|-6.9023|-7.1423|-5.8423|-6.4823|-7.3323|-10.2323|0.7976|1.9176|3.5876|1.6276|2.0976|3.4076|3.4976|4.2976|7.5876|8.1643|6.2443|8.7371|5.7671|4.4171||2.9871|3.9171|5.1071|5.0971|6.1071|5.8071|1.5271|0.4871|2.6371|1.5571|2.2671|2.7971|3.1171|0.9871|4.3371|5.8271|6.5912|5.9515|7.7515|7.2694|6.1516|5.7356|6.4156|6.9073|5.8981|8.4234|2.3923|2.8023||5.5023|6.4225|6.3588|4.2388|4.7788|6.4303|5.9537|4.7155|4.6355|5.7355|5.5605|6.2101|5.8368|3.9468|4.6176|4.4151|4.396|3.156|2.866|4.306|5.5645|2.897|1.607|2.827|2.397|2.827|2.747|3.817|2.8556|2.8356|1.6456|1.6156|1.9456|1.9756||3.1256|3.4756|3.2756|||3.8674|4.2472|3.1772|3.9772|4.4868|4.7891|4.1991|3.3191|2.6691|2.8991|2.2591|1.5691|0.4491|2.1591|1.6691|1.9391|1.8591|2.3891|1.9291|2.1391|2.0991|2.3691|1.7491|1.9991|3.9091|3.8201|4.0729|3.8521|4.1012|-0.9111|-1.1411|-2.5011|-1.8411|-2.1311|-2.2411
08840|24512|/equities/cenovus-energy|TSX|0.4448|0.3848|0.3748|0.4248|0.1948|0.2248||1.5448|1.5148|1.1148|1.1248|1.9948|2.3453|2.3796|-0.7651|-0.8551|-1.3951|-1.5251|-2.0651|-1.0751|-0.6751|-0.7651|-0.8051|-0.6651|-1.3851|-1.2951|-1.6551|-1.9851|-1.9551|-2.2452|-2.1052|-2.1766|-2.2662|-2.4355|-2.2058|-1.9298||-1.8842|0.4858|0.1558|0.1758|0.9158|0.6658|0.4158|0.5558|0.5658|1.5258|1.7658|2.2358|-0.709|-0.929|-1.059|-1.889|-2.129|-2.509|-2.349||-2.8139|-2.6289|1.4867|0.7567|0.7167|1.0067|0.9767|0.4967|0.4867|1.1667|1.0367|1.3767|1.7367|1.6027|2.1442|1.0542|0.9942|0.6642|0.1642|0.5942|0.6842|1.4842|1.4777|1.7264||-0.0471|-0.0071|-0.4471|-0.5571|-0.6271|-1.3571|-1.1871|-1.3771|-1.3371|-1.8771|-1.8771|-2.2996|-1.436|-1.236|-1.066|-1.736|-1.9139|-1.9891|-1.9391|-2.2747|-0.5547|-0.7747|-0.6647|-0.3447|-1.1447|-1.2147|-1.5647|-1.6047|-1.3047||-1.4447|-1.7547|-1.5147|-1.8352|-1.858|-1.7735|-1.4235|-1.3435|-1.5635|-1.5635|-1.8135|-1.6735|-1.8535|0.111|1.261|1.151|0.921|0.931|0.891|0.771|0.521|0.291|0.391|0.351|0.171|0.681|0.701|1.641|1.428|1.4806|1.6206|1.5335|1.7417|1.4741|1.4556||1.3071|1.2551|1.3451|1.6601|1.5382|1.5885|1.5689|1.4783|1.7086|1.3563|1.705|1.6133|1.4747|1.2947|1.1247|1.4247|1.5302|1.3538|1.2038|1.5038|1.3436|1.1136|1.4336|1.8096|1.8723|1.8448|1.8144|1.4244||1.6844|2.5226|1.3368|1.3963|1.6664|1.3804|1.5588|1.0588|0.9988|0.9388|0.9488|1.2288|1.3988|1.862|1.5108|1.9162|-0.2287|-0.7087|-1.1887|-1.3887|-1.5387|-1.4887|-1.7333|-1.7743|-1.4564|-1.9649|-1.7938|-1.5608|-1.5008|-1.4008|-1.1306|-1.2706|-0.4606|-1.0706||-1.0906|-1.1206|-0.8206|||-1.0106|-1.0406|-1.0706|-0.6906|-1.2106|-1.4206|-0.7506|-1.2906|-1.7606|-1.747|-1.6404|-1.9504|-2.2068|-2.1787|-2.0785|-1.823|-1.663|-1.723|-1.7717|-1.9508|-1.7226|-1.6526|-1.8326|-1.4582|-1.1382|-1.2582|-2.0282|-1.9142|-1.4842|-1.3842|-1.5042|-2.2242|-2.2542|-2.6774|-2.4268
08841|24488|/equities/centerra-gold-inc|TSX|0.7659|0.7487|0.9153|-0.2475|-0.2975|-0.2775||-0.3675|-0.4175|-0.7675|-0.8572|0.0074|0.2274|0.3574|0.3174|0.3374|0.2574|0.5774|1.0374|0.896|1.0717|0.8868|0.9782|-0.2578|-0.3978|-0.2678|-0.2878|-0.2678|-0.1478|-0.6378|-0.6278|-0.8678|-1.0575|-0.8042|-0.9442|-1.0586||0.3892|0.4992|0.4492|0.7192|0.8292|0.7292|0.7492|0.9992|0.9474|1.0393|1.1954|-0.3211|-0.2011|-0.1811|-0.5511|-0.8511|-0.7611|-1.1011|-0.9911||-0.4855|-0.6755|-0.4955|-0.5355|-0.5855|-0.6655|-0.8055|-0.7825|-0.5925|-0.6225|-0.7825|0.024|0.274|0.434|0.244|0.434|0.484|0.034|0.164|0.124|0.164|0.024|0.044|0.044||0.044|0.294|0.164|0.154|0.424|0.324|0.424|0.214|0.154|0.064|0.214|0.064|0.134|0.204|0.234|0.024|0.604|0.354|0.144|0.394|0.214|0.314|0.444|0.684|0.614|0.434|0.304|0.394|1.084||0.9022|1.02|0.7823|0.5423|0.5123|0.6523|0.7126|0.784|0.8289|0.8093|0.4493|0.3693|0.5293|0.4693|0.6793|0.7693|0.76|0.7|0.8827|0.5327|0.7427|0.5827|0.5827|0.4427|0.5027|0.5027|0.6127|0.5227|0.4827|0.4327|0.5727|0.6535|0.6345|0.6216|0.604||0.6747|0.643|0.6228|0.5228|0.4928|0.6028|0.7587|0.4187|0.5887|0.5887|0.6087|0.7587|0.6887|0.7287|0.6524|0.8235|0.7894|0.7933|0.887|-0.1819|-0.3719|-0.4119|-0.2719|-0.2219|-0.3019|-0.2219|-0.1319|-0.2919||-0.3119|-0.3619|-0.6019|-1.0419|-0.6127|-0.7102|-0.7769|-0.6927|-0.5327|-0.6527|-0.6341|-0.5721|-0.7621|-0.6421|-0.5721|-0.6021|-0.4421|-0.5021|-0.3321|-0.5621|-0.6421|-0.639|-0.7588|-0.5788|-0.3588|-0.3488|-0.8688|-0.7382|0.003|0.043|0.293|0.293|0.143|0.393||0.563|0.703|0.863|||0.7917|0.8702|0.8155|1.0361|-0.1803|-0.0703|-0.3003|-0.2203|-0.7803|-0.7203|0.0323|0.2023|0.3323|0.4223|0.5923|0.7723|0.962|0.6953|0.9737|-0.2564|-0.4864|-0.4764|-0.3964|-0.3764|-0.7664|0.0598|0.1798|0.1198|0.2398|0.1798|0.3098|0.5198|0.5798|0.7798|0.8298
08842|42759|/equities/canadian-general-investments-ltd|TSX|1.5903|1.6903|1.6903|2.1276|1.8947|1.7347||2.4947|2.0336|2.1696|1.5396|1.8696|1.9544|1.2644|1.8044|1.4744|2.1044|1.9544|1.7059|1.7059|1.8259|0.9459|0.7659|1.0159|1.8559|1.8349|2.1582|-0.2819|-1.1619|-1.5719|-1.2919|-1.6319|-1.7204|-1.6516|-1.8916|-2.1284||-1.7952|-1.9452|-1.8452|-0.9952|-0.8452|-0.5852|-1.9152|-1.5252|-1.0852|-0.0652|-0.9152|-0.4952|-1.3452|-0.9952|-1.9652|-1.7552|-1.5952|-2.3452|-2.8552||0.3227|0.6127|2.0227|1.4869|1.646|1.5498|1.0698|1.2498|1.5798|0.9798|0.9298|0.9298|1.8298|1.8648|1.9586|1.9696|2.1956|1.9156|-0.2695|-0.7695|-0.8495|-1.1195|-1.6195|-1.8095||-2.1095|-1.5195|-1.6195|-1.6995|-2.0195|-1.5895|-1.7695|-2.0095|-1.5195|-1.5595|-1.3195|-1.1495|-0.8195|-1.0195|-0.9595|-1.1945|-1.1742|-1.0892|-1.3242|-1.428|0.3089|0.3189|0.5489|0.3189|0.6189|0.8589|0.4389|0.2889|1.1289||1.0189|1.1633|1.3842|1.3357|1.4153|1.4341|0.8841|0.6341|1.5341|1.6241|1.6586|0.7586|1.0586|0.6586|1.3586|1.5586|1.9409|2.0514|1.9514|1.3914|1.0014|1.2414|0.7514|1.0514|1.7214|2.3914|1.9055|1.1255|0.9355|1.0555|1.4055|1.0255|1.1655|1.1455|1.4355||1.9255|2.5446|2.4196|1.9417|1.9853|2.0647|0.8247|0.6647|0.8547|0.6047|0.7047|0.8547|1.1547|1.1447|1.2047|1.6947|1.2697|1.2847|1.6447|1.6247|1.7547|1.5847|2.0647|1.8682|1.8932|1.8332|0.7432|0.8832||1.3732|1.1832|1.1432|0.3432|1.1632|1.3932|0.8132|0.9832|0.9232|0.9332|1.1232|0.6932|0.9432|1.2032|1.2332|1.0632|1.3432|1.3132|1.473|1.317|0.787|0.757|0.597|1.177|1.1761|1.2801|1.3708|1.2608|0.9008|0.8508|0.7208|0.8108|0.4308|0.8508||0.8808|0.9608|0.8708|||0.7908|0.5908|0.2608|0.5908|0.5958|0.4208|1.1408|0.3561|0.1261|0.2161|0.4561|0.4561|0.5061|0.7361|0.6361|0.4561|0.4561|0.4611|0.4461|0.2061|0.5261||0.7061|0.8461|0.9161|0.9761|0.8061|1.0661|1.179|1.1123|0.8223|0.7623|1.0923|0.7923|1.3523
08843|24506|/equities/chartwell-seniors-housing|TSX|0.6502|0.6402|1.0102|0.9413|0.8585|0.5585||0.1485|0.1785|0.2685|0.0985|0.1085|0.2785|0.1385|0.2185|0.3885|0.6385|0.3485|0.4285|0.5385|0.5485|0.6085|0.7785|0.6285|0.6085|0.6385|0.7685|1.1061|0.7601|0.864|0.8644|0.726|0.7292|0.6592|0.6092|0.4192||0.4792|0.4192|0.6392|0.6692|0.7192|0.9469|0.7225|0.6825|0.5725|0.9325|0.7842|0.6742|0.8169|0.7566|0.7571|0.7895|0.8161|0.6796|0.548||0.578|0.538|0.588|0.588|0.488|0.688|0.6056|0.6429|0.5654|0.6054|0.5819|0.5219|0.5219|0.5819|0.5419|0.5619|0.5219|0.4819|0.6519|0.6822|0.4922|0.6822|0.7535|0.7963||0.6363|0.5863|0.3763|0.6263|0.5363|0.3363|0.3963|0.3963|0.6063|0.6063|0.6563|0.6763|0.4863|0.4163|0.5263|0.5363|0.6563|0.6363|0.4063|0.1363|0.2563|0.0763|0.0163|0.1563|0.2263|0.3063|0.1463|0.3263|0.3763||0.4363|0.4863|0.0663|0.4663|0.3963|0.4563|0.5863|0.7682|0.6135|0.765|0.6698|0.5898|0.5298|0.5398|0.6298|0.5198|0.5098|0.5398|0.6398|0.6198|0.7498|0.9598|0.6598|0.6398|0.5698|0.6798|0.6598|0.6398|0.9198|0.6581|0.6206|0.2706|0.2306|0.2906|0.5406||0.6007|0.5907|0.4407|0.3507|0.4507|0.6307|0.5307|0.5907|0.6107|0.3907|0.4407|0.4907|0.5007|0.6107|0.4207|0.5607|0.4607|0.4207|0.5207|0.6307|0.4007|0.5907|0.5941|0.6593|0.6728|0.6528|0.6434|0.6434||0.7499|0.796|0.7422|0.6494|0.6994|0.5594|0.5394|0.6894|0.6694|0.6594|0.7894|0.7394|0.7446|0.6542|0.5542|0.4642|0.3042|0.2542|0.4942|0.4542|0.4242|0.3542|0.3742|0.5742|0.7342|0.5742|0.6242|0.7749|0.6973|0.7273|0.7131|0.7132|0.5432|0.5532||0.7132|0.6447|0.7652|||0.7191|0.6783|0.5683|0.7583|0.8793|0.8083|0.749|0.7292|0.3992|0.3492|0.3592|0.4492|0.5792|0.7757|0.6157|0.8464|0.6586|0.5986|0.7107|0.7007|0.5407|0.5907|0.7207|0.6507|0.7913|0.7777|0.7377|0.7492|0.8771|-0.3676|-0.3176|-0.4876|-0.3876|-0.3576|-0.3376
08844|24483|/equities/cogeco-cable-inc|TSX|2.7178|1.9978|2.6778|3.7178|3.3283|1.9683||1.5883|0.7183|0.2983|0.1683|0.5483|1.5883|1.5483|3.1183|3.9783|3.7883|4.432|3.8133|3.7626|4.0095|3.2689|3.4616|3.3359|2.8359|3.0559|3.706|3.4661|3.2839|2.1439|3.2139|3.4933|2.9092|2.9678|2.6578|1.9978||2.4378|2.1778|2.7578|3.0378|3.3178|3.1954|3.396|3.256|3.226|3.616|2.246|3.376|3.336|4.296|3.6325|3.7325|4.4106|3.5123|3.5879||3.7279|4.3877|4.2441|4.0616|4.7816|4.7129|4.7487|4.4087|4.6342|3.8342|4.9542|5.7422|7.5536|3.964|4.2339|2.5439|-1.9023|-2.5223|-2.5621|-1.5021|-1.9921|-1.6721|-2.3221|-2.3821||-2.3876|-2.5176|-2.7976|-2.4736|-1.2136|-2.2236|-2.6236|-2.789|-2.689|-3.0161|-2.5742|-2.0542|-2.1742|-2.3842|-2.6642|-3.0691|-2.8854|-2.5154|-2.3154|-2.3654|-3.6054|-3.5149|-4.026|-3.229|-1.979|-2.069|-2.309|-1.859|-1.749||-1.529|-1.129|-0.909|-0.879|-1.009|-0.549|-0.799|-1.289|-1.229|-1.279|-2.329|-2.319|-3.249|-3.2214|-2.8114|-3.5014|-3.4614|-4.1704|-2.8714|-3.1214|-2.9014|-3.5114|-3.7814|-3.0314|-3.4014|-3.6514|-3.9714|-4.5846|-2.4046|-3.5846|-3.3953|-3.3653|-4.0097|-4.6607|-2.4907||-1.9207|-1.9007|-2.2307|-3.4707|0.3244|0.9744|1.4044|1.7144|1.1544|1.1044|0.7644|1.0744|1.1144|1.3044|0.9144|1.0444|2.6944|2.5444|2.2144|2.8144|0.8744|1.2844|1.4544|0.2444|1.6844|2.2344|2.5744|2.3244||3.8144|2.6744|2.2744|1.9344|2.5644|2.2644|2.2144|2.5644|1.9044|1.9044|2.3344|3.4844|3.2044|3.1244|3.8944|5.0144|3.9844|4.2374|5.0298|4.7898|3.7798|5.0898|4.477|5.957|4.4076|3.9176|4.7076|4.5676|4.2724|4.0124|3.8024|4.1724|5.0424|5.0593||4.462|4.6667|5.9207|||-0.7369|-0.5769|-1.6769|-2.3669|-5.0669|-5.7706|2.4446|1.8246|0.1746|3.5846|4.6006|4.1113|4.7242|3.8369|4.2582|-1.4021|-3.0121|-3.0221|-2.5921|-2.6421|-3.2721|-3.2521|-3.2121|-3.5321|-2.6721|-2.9521|-3.9021|-3.8434|-4.9388|-4.802|-3.8072|-4.8635|-3.9538|-4.0438|-3.1638
08845|24541|/equities/firstservice|TSX|6.749|8.839|11.029|11.8234|10.5437|12.0908||11.0234|8.2734|10.0634|6.9234|3.1634|5.2934|7.0434|12.1034|11.5779|11.9079|7.2979|10.3179|9.9127|12.4135|11.0282|11.8882|12.6171|8.4471|7.7171|11.2371|12.9284|9.7557|8.0857|7.2257|7.6957|3.9557|3.9457|4.2757|5.4257||8.9757|6.8057|6.9057|9.7457|10.1957|12.5167|13.7391|12.5802|10.8002|12.4202|9.8702|8.8402|7.7102|7.4202|2.5402|4.6002|5.1302|1.6102|5.9102||9.6702|15.1902|7.0302|6.6002|10.6602|13.4902|14.913|9.362|12.4583|11.6531|10.8018|10.4148|12.1398|13.5203|10.7736|10.8065|13.7567|11.6652|-0.3936|-1.3135|-3.0336|-0.7335|-0.8435|-5.9436||-2.7935|-3.7935|-6.2836|-6.1936|-4.8735|-5.9236|-6.7536|-6.2035|-5.3435|-3.7836|-3.8135|-2.5635|-2.2935|-4.5935|-4.8636|-8.5536|0.0735|2.4735|2.7735|3.7335|4.5335|3.6935|2.8535|5.5535|6.6735|4.2335|3.7635|5.9535|7.6935||9.4035|10.2935|12.0162|9.8491|10.1123|12.8084|12.0373|8.9173|11.5973|-0.4937|-5.3937|-10.1337|-10.1941|-11.6051|-10.6624|-9.796|-10.7083|-8.1283|-7.4683|-8.7183|-11.7483|-11.5692|-10.2264|-10.1626|-12.3704|-7.8404|-10.5554|-11.726|-5.7633|-7.1833|-7.6533|-8.0133|-6.4333|-7.1133|-6.2233||-2.8633|-1.5033|-5.1333|-3.7833|-2.8233|-0.0533|-3.1333|-6.6933|-8.2733|-6.9933|-5.9733|-7.6833|-7.1833|-9.5033|-10.4439|-11.1827|-12.5902|-11.1502|-9.9702|-11.4302|-13.0902|-15.4874|1.2419|1.3819|2.3519|12.072|8.122|10.072||14.792|15.9038|16.1115|15.2331|16.3531|15.7552|22.1879|-11.0727|-11.5241|2.459|5.509|7.629|6.579|7.709|9.799|8.839|9.4605|10.8978|10.1725|12.0339|-2.4561|-7.5561|-10.1161|-8.8312|-9.3863|-12.4217|-10.0318|-11.5525|-11.9372|-11.2547|-12.548|-14.6339|-16.5217|3.6235||8.0435|9.8235|13.205|||12.1694|12.0261|10.5961|12.3045|14.4645|12.8766|14.1666|15.0343|9.1643|9.3043|9.4143|11.0762|8.6962|6.2062|6.8862|5.7962|3.4062|8.0862|7.2762|8.4262|9.9102|10.828|11.11|12.1761|12.2366|9.8666|10.0266|12.9812|14.488|12.6539|11.4245|11.2045|12.1645|14.0044|14.9244
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|200.1744|174.1944|235.2345|271.4737|272.9371|272.917||279.3775|203.1372|231.167|177.9971|198.4771|216.9473|178.2373|241.6372|213.1372|263.1372|201.9873|297.6573|-38.5749|-0.5549|-10.5549|-35.4548|-14.2649|-153.7248|-96.7151|-55.1648|-124.095|-138.135|-145.5749|-152.0847|-190.865|-224.0847|-229.1247|-160.425|-152.8347||-9.885|-115.9651|-145.5051|-118.845|-89.0451|-103.0749|-149.0847|-110.5451|-185.3249|-193.5349|-181.8347|-169.4548|-232.095|-312.8249|-451.0349|-335.5749|-346.1951|-432.4755|-390.0753||-417.861|10.2734|187.0336|77.7138|179.9936|302.4135|234.3345|185.9844|226.8052|222.0614|213.9268|211.8485|211.2132|224.7533|214.1331|217.9258|198.2307|242.4546|201.8798|200.5097|131.0998|188.5998|229.4231|229.7546||221.4862|225.5302|205.9958|224.778|210.0958|195.2911|131.0411|149.271|168.941|156.3509|185.201|170.3211|242.191|201.981|255.181|253.8762|219.986|236.3461|227.8847|225.5449|225.5349|153.2849|195.3049|214.4748|157.4949|252.4648|156.5449|143.5149|142.3948||129.4548|117.7248|89.1347|78.4949|142.3349|170.7649|261.3547|319.0505|-43.5144|-48.8545|-160.8545|-254.3244|-182.1645|-254.5845|-186.7444|-163.8645|-143.8545|-101.9045|-67.9846|-117.3345|-137.1946|-98.6845|-87.4045|-149.1545|-208.8645|-217.1645|-106.5344|-168.8745|-134.4145|-160.8845|-157.4145|-250.5044|-215.1784|-231.4416|69.2386||104.2686|134.5587|147.3287|146.1485|157.1187|202.2286|173.2786|137.9285|88.6485|155.0787|154.9986|176.4586|181.3687|199.2586|198.1087|252.7586|88.1485|107.2586|196.6985|265.6691|191.049|185.7292|169.7091|166.7792|162.6591|120.1591|76.1391|135.589||123.4892|120.4391|132.059|15.4091|73.549|144.7392|87.9892|72.6491|44.289|59.6491|202.6691|159.5192|128.5192|212.6491|203.0724|177.6964|164.4527|159.7425|208.693|171.413|228.2901|204.747|136.1368|189.757|196.577|218.0566|192.1415|182.8217|212.445|220.8785|-36.545|-59.9551|-82.4351|-133.9952||-99.8851|-99.555|-90.9852|||-137.6551|-153.9952|-193.9952|-246.9857|99.7698|159.0298|178.3886|152.4587|141.4286|175.6386|168.9638|164.0421|142.8122|178.5971|167.4815|170.8681|132.1681|160.5881|164.0271|166.2446|145.8074|157.8675|173.0379|180.6631|215.7056|207.7715|222.8751|226.8802|163.8297|226.4663|238.0942|148.144|193.3073|183.0642|158.9465
08848|1123081|/equities/converge-tech|TSX|0.3436|0.3736|0.5036|0.4378|0.5478|0.4309||0.4899|0.3842|0.4142|0.4042|0.3942|0.3942|0.4642|0.3842|0.4242|0.4742|0.2542|0.3342|0.0542|0.2342|0.1842|0.2242|0.2342|0.1842|0.2742|0.1442|0.1442|0.2042|0.3342|0.2342|0.1442|0.1742|0.3442|0.1942|0.2542||0.3842|0.4142|0.4642|0.6942|0.5242|0.6342|0.5269|0.661|-0.1154|-0.1854|-0.2554|-0.1754|-0.2154|-0.4054|-0.5054|-0.3454|-0.4054|-0.4354|-0.3654||-0.5193|-0.4238|-0.3738|-0.4438|-0.3438|-0.3138|-0.4138|-0.4738|-0.3938|-0.4538|-0.4936|-0.5854|-0.5481|-0.2681|-0.4281|-0.4751|-0.4178|-0.3878|-0.3378|-0.2978|-0.4078|-0.3278|-0.3378|-0.3478||-0.4778|-0.4078|-0.4717|-0.5041|-0.429|-0.5278|-0.5687|-0.5479|-0.6083|-0.4432|-0.3932|-0.4432|-0.4032|-0.4232|-0.4132|-0.4832|-0.3932|-0.3132|-0.5032|-0.653|-0.6811|-0.7093|-0.7492|-0.6955|-0.6281|-0.6481|-0.7663|-0.6927|-0.6727||-0.5427|-0.4027|-0.3427|-0.6127|-0.6827|-0.7327|-0.7227|-0.0627|-0.2127|-0.2627|-0.4127|-0.5127|-0.5327|-0.6089|-0.4789|-0.4589|-0.4189|-0.2889|-0.3389|-0.2389|-0.5389|-0.5689|-0.6389|-0.5689|-0.6089|-0.7391|0.2106|0.0506|0.2806|0.1806|0.3306|0.2406|0.4506|0.5206|0.3306||0.5006|0.5299|0.5199|0.3999|0.4199|0.5299|0.5599|0.6099|0.6299|0.4999|0.7599|0.7332|0.8413|0.7665|0.8066|0.6917|0.6517|0.3417|0.7217|0.6368|0.6549|0.4049|0.6649|0.6647|0.4347|0.2347|0.3047|0.2547||0.3247|0.3447|0.2747|0.2147|0.3047|0.3647|0.1947|0.4747|0.4947|0.4147|0.6447|0.6922|0.5052|0.7014|-0.0239|-0.0639|-0.2139|-0.2139|-0.2439|-0.2839|-0.2739|-0.4239|-0.3839|-0.4491|0.0229|0.1129|0.1129|0.1829|0.2129|0.3029|0.2729|0.2529|0.1429|0.2329||0.3129|0.3729|0.1729|||0.2629|0.3329|0.3229|0.3129|0.2929|0.3729|0.4029|0.3129|0.4429|0.5593|0.4754|0.3792|0.2792|0.3392|0.3792|0.3392|0.2692|0.3692|0.4292|0.3992|0.4992|0.5146|0.5379|0.5294|0.591|0.5177|0.4877|0.6853|0.5153|0.4203|0.4809|0.3388|0.4606|0.3829|0.4407
08849|24493|/equities/corus-entertainment-inc|TSX|-0.0376|-0.0326|-0.0304|-0.0373|-0.0421|-0.0428||-0.0412|-0.0388|-0.0443|-0.0534|-0.0449|-0.0349|-0.0349|-0.0449|-0.0449|-0.0449|-0.0559|-0.0509|-0.0459|-0.0609|-0.0559|-0.0709|0.0137|0.0487|0.0622|0.0172|0.0172|0.0122|0.0172|0.0122|0.0172|0.0122|0.0172|0.0272|0.0322||0.0272|0.0322|0.0297|0.0322|0.0472|0.0373|0.0323|0.0323|0.0323|0.0273|0.0373|0.0427|0.0377|0.0577|-0.0135|-0.0235|-0.0335|-0.0385|-0.0408||-0.0434|-0.0463|-0.0495|-0.0531|-0.0545|-0.0622|-0.0652|-0.0661|-0.0707|-0.0657|-0.0757|-0.0802|-0.0913|-0.0931|0.0053|0.0503|0.0403|0.0503|0.0453|0.0803|0.0703|0.0903|-0.001|-0.051||-0.076|-0.076|-0.081|-0.096|-0.1089|-0.0941|-0.1153|-0.1148|-0.1301|-0.1379|-0.1321|-0.1501|-0.1545|-0.1389|-0.1677|0.0544|0.0964|-0.0504|-0.0482|-0.0488|-0.0488|-0.0438|-0.0538|-0.0628|-0.0565|-0.0535|-0.0635|-0.0703|-0.0564||-0.0649|-0.0723|-0.0723|-0.0809|-0.0777|-0.0796|-0.0635|-0.0772|-0.0686|-0.0786|-0.0786|-0.0995|-0.0914|-0.0914|-0.1038|-0.1087|-0.1191|-0.1042|-0.0842|-0.1342|-0.1413|-0.1493|-0.1631|-0.1495|-0.1817|-0.2247|0.1326|-0.0852|-0.0652|-0.0702|-0.0652|-0.0852|-0.0552|-0.0852|-0.0752||-0.0552|-0.0652|-0.0652|-0.0652|-0.0552|-0.0252|-0.0652|-0.0752|-0.0852|-0.0652|-0.0552|-0.0452|-0.0752|-0.0702|-0.1052|-0.0852|-0.1091|-0.1074|-0.0974|-0.1082|-0.1236|-0.1228|-0.1028|-0.1332|-0.1318|-0.1409|-0.1638|-0.1426||-0.1345|0.0322|0.0322|0.0422|0.0922|0.0822|0.1122|0.1122|0.1191|0.1368|0.1375|0.1375|0.1275|0.1525|0.1475|0.1975|0.1723|0.1381|0.1673|0.1903|0.1547|0.1447|0.1547|0.1847|0.2235|0.2445|0.1021|0.1221|0.1358|0.1458|0.1312|0.1212|0.1112|0.1312||0.1012|0.1112|0.0712|||0.1112|0.1112|0.1212|0.1712|0.1408|0.1403|0.1798|0.1105|0.0805|0.1005|0.1305|0.0805|0.0905|0.1205|0.1205|0.1709|-0.0679|-0.1079|-0.1416|-0.119|-0.1119|-0.1119|-0.1319|-0.1522|-0.1446|-0.169|-0.1761|-0.1481|-0.1481|-0.1781|-0.1884|-0.2161|-0.1961|-0.2161|-0.237
08850|24502|/equities/crescent-point-energy-corp|TSX|-0.5827|-0.7427|-0.7227|0.0752|0.0152|0.1052||0.5252|0.5352|0.5252|0.5752|0.7752|-0.0434|-0.0934|-0.3634|-0.3434|-0.6934|-0.7134|-0.8827|-0.7334|-0.5334|-0.6434|-0.5634|-0.4834|-0.5434|-0.5034|-0.7334|-0.8709|-0.6509|-0.8009|-0.7509|-0.9157|-0.9852|-0.973|-0.9314|-0.9729||-0.6582|-0.5554|-0.7054|-0.6741|-0.4541|-0.5241|-0.6741|-0.6641|-0.6441|-0.4941|-0.4841|-0.4141|-0.6441|-0.7241|-0.6741|-0.9141|-1.0141|-1.2041|-1.0341||-1.2707|-0.9174|-0.3774|-0.7874|-0.8074|-0.7174|-0.9174|0.0094|0.1994|0.2794|0.1994|0.2394|0.1794|0.4294|0.4594|0.4294|0.5894|0.2894|0.0694|0.3394|0.2994|0.6894|0.679|-0.0592||-0.3192|-0.2892|-0.3692|-0.3692|-0.3192|-0.7492|-0.6692|-0.7992|-0.6792|-0.8892|-1.0141|-1.0368|-0.9097|-0.8297|-0.7489|-0.9789|-0.9154|-1.0554|-1.1088|-1.2504|-0.5604|-0.7704|-0.8504|-0.7404|-0.9104|-0.9821|-1.1206|-1.0604|0.3409||0.1909|0.1709|0.3709|0.1209|0.1609|0.3309|0.4309|0.3909|0.5509|0.4809|0.2309|0.3209|0.1009|0.5409|1.0209|0.9228|0.8528|0.6728|0.6428|0.4428|0.5028|0.1928|0.2928|0.3528|0.2728|0.6128|0.7142|0.6932|0.6732|0.6801|0.6901|0.7989|0.9455|0.8839|0.6727||0.7041|0.7208|0.5808|0.7359|0.469|0.609|0.5825|0.7025|0.7676|0.6576|0.6517|0.6317|0.6361|0.6061|0.5661|0.6461|0.6612|0.7285|0.6185|0.7173|0.6803|0.6289|0.6116|0.7501|0.6856|0.7756|0.7726|0.6687||0.7752|0.7627|-0.33|-0.28|-0.18|-0.38|-0.34|-0.49|-0.46|-0.61|-0.7133|-0.5798|-0.4098|-0.2398|-0.3898|-0.3098|-0.2498|-0.3698|-0.5498|-0.5398|-0.5498|-0.6373|-0.6653|-0.7664|-0.5757|-0.5857|-0.6058|-0.7157|-0.5658|-0.5258|-0.2657|-0.3457|-0.1157|-0.2758||-0.3158|-0.2957|-0.1557|||-0.1858|-0.2258|-0.3757|-0.2457|-0.3057|-0.4157|-0.3158|-0.5857|-0.7957|-0.8111|-0.5611|-0.7911|-0.9479|-0.8493|-0.857|-0.7177|-0.7277|-0.6977|-0.7977|-0.8719|-0.7656|-0.7456|-0.8556|-0.7478|-0.6478|-0.6778|-0.9878|-1.0592|-0.9863|-1.1802|-1.1495|-1.357|-1.3941|-1.4093|0.3651
08851|977870|/equities/ct-real-estate-investment-trust|TSX|0.3424|0.2524|0.4724|0.5324|0.5224|0.4224||0.1124|0.0424|0.2024|0.0824|0.2124|0.3224|0.2924|0.5024|0.6824|0.5824|0.5924|0.7524|0.6624|0.8724|0.7324|0.5224|0.7124|0.8024|0.7924|0.7924|1.0105|0.8844|1.0438|1.0003|0.7207|0.7207|0.7707|0.8007|0.6207||0.7007|0.8707|0.8636|0.9318|0.8187|1.0668|0.666|0.736|0.456|0.546|0.626|0.666|0.496|0.416|0.446|0.476|0.546|0.466|0.676||0.616|0.356|0.456|0.646|0.486|0.686|0.606|0.626|0.6917|0.9174|0.6935|0.6189|0.7532|0.8353|0.8136|0.8268|0.9087|-0.049|-0.289|-0.179|-0.469|-0.269|-0.319|-0.349||-0.499|-0.469|-0.679|-0.469|-0.259|-0.799|-0.7839|-0.7639|-0.7588|0.1566|0.3566|0.4766|0.4966|0.2866|0.4766|0.5166|0.7066|0.7287|0.3587|0.4087|0.4387|0.1487|0.0087|0.1487|0.4787|0.4487|0.3487|0.4587|0.5087||0.5487|0.6687|0.6487|0.6187|0.7187|0.7887|0.8625|0.9319|0.5619|0.9319|-0.185|-0.285|-0.475|-0.455|-0.485|-0.295|-0.295|-0.425|-0.245|-0.355|-0.635|-0.735|-0.8657|-0.7657|-0.9758|-0.8989|-0.7289|-0.7289|-0.4189|-0.4889|-0.7289|-0.7915|-0.8815|-0.9811|-0.6413||-0.2813|-0.2913|-0.4613|-0.5013|-0.4813|-0.3413|-0.2313|-0.3913|-0.4813|-0.6513|-0.6513|-0.5713|-0.5913|-0.5213|-0.3513|-0.5013|-0.8113|-0.9386|-0.7679|-0.7501|-0.8901|-0.9078|-0.7078|-0.7078|-0.4778|-0.4478|-0.4378|-0.5978||-0.4078|-0.4678|-0.6178|-0.8278|-0.6556|-0.7056|-0.797|-0.717|-0.707|-0.9011|0.3624|0.5624|0.2824|0.4224|0.6424|0.6424|0.4824|0.5624|0.5924|0.5224|0.4724|0.3924|0.4024|0.7024|0.7437|0.6619|0.7122|0.6522|0.5522|0.7422|0.6958|0.7095|0.5795|0.6095||0.6895|0.7517|0.8013|||0.7552|0.5952|0.5452|0.7752|0.5952|0.7152|0.8652|1.2372|0.4472|0.4572|0.6672|0.6472|0.7272|0.7158|0.8381|0.8946|0.5646|0.4946|0.5846|0.7946|0.7046|0.7346|0.6946|0.5146|0.7346|0.6946|0.6646|0.8346|1.03|0.28|0.6|0.64|0.66|0.85|0.89
08852|24856|/equities/descartes-systems-group-inc|TSX|7.1881|7.6773|7.5173|8.4036|7.6659|9.7559||8.666|7.8733|10.0943|6.6861|4.1361|5.7461|3.6761|4.6961|5.0561|6.5661|5.3861|8.7461|6.3663|6.2263|8.3063|7.5063|9.3261|-0.6103|-2.2703|-1.5603|-3.6303|-4.1803|-5.4203|-5.9703|-6.2903|-8.8003|-9.8789|-5.2689|-3.5889||-2.7489|-3.8889|-4.4789|-2.2489|-3.0889|-4.0489|-3.3489|-1.7189|-2.0889|-1.6289|-1.7289|-2.4589|-4.7789|-6.8289|-6.6089|-5.9489|-8.0489|-9.5154|-9.5944||-9.7993|3.2615|5.5215|4.3815|4.5815|4.0515|2.8715|1.5215|4.2215|2.7215|1.6115|0.2215|2.2915|7.0215|8.6616|7.5446|7.0076|6.4376|7.3676|8.434|6.8745|7.4792|6.3792|8.9892||6.3272|8.3422|-1.8401|-2.7901|-3.1301|-3.1001|-4.4001|-3.3101|-2.2201|-2.1701|-3.0601|-1.9001|-3.1201|-5.3201|-5.3201|-6.8401|-5.1501|-5.2801|-8.7201|-9.0531|-7.2631|-11.559|3.2131|4.5931|5.8631|7.0219|6.0819|7.0329|5.9588||6.1426|5.7026|5.5326|3.5226|6.1426|5.9526|6.6529|8.0688|7.6998|8.5698|8.2073|7.8373|8.5941|5.7941|6.4341|6.8941|7.1341|7.4641|7.6129|5.5069|3.9969|4.1269|4.6069|5.6669|0.3369|2.1769|3.1169|1.5769|2.7169|2.6169|1.9369|0.8369|1.5869|3.2069|6.0969||3.8669|4.9169|5.3969|5.1669|6.1569|6.5069|7.5893|7.4641|7.5841|7.3641|7.8541|7.4741|9.6513|8.3592|-0.6919|-0.8019|-6.2219|-11.0132|6.7403|-0.3937|-2.8837|-4.0137|-3.7337|-3.6537|-3.8637|-4.3537|-5.7137|1.1771||1.3771|2.2071|3.1571|1.4971|2.7271|4.7371|3.5871|2.6771|2.9171|3.3171|3.8271|3.2471|2.0471|3.8771|5.2971|5.0171|5.3271|4.9571|6.6007|7.2774|7.0122|6.6207|6.6297|6.5097|5.2797|6.5497|7.4845|-1.9603|-3.9403|-3.4103|-5.8003|-6.2309|-5.9532|-7.058||-4.2523|-4.9823|-6.1423|||-5.7392|-7.1791|-7.0263|-8.417|2.7072|1.9972|1.6372|5.3172|5.5207|5.8136|5.4651|6.1905|4.5405|3.8605|3.7905|4.5305|3.6105|3.2705|3.4805|3.8605|3.9005|4.8105|4.4805|5.2975|5.1975|5.4239|6.4116|5.4434|6.7043|4.6576|6.4084|5.5122|6.1263|5.9637|-1.1328
08853|1162029|/equities/docebo-inc|TSX|3.563|4.2395|3.8522|4.0835|4.4034|4.3593||-0.3296|-1.8896|-1.5696|-2.1996|-3.1696|-2.7296|-3.9796|-5.5017|1.4653|2.2353|2.3553|3.1753|2.8053|3.2353|3.8953|5.6753|5.4564|-1.0287|-1.7888|-1.9787|-2.5687|-3.0287|-4.2388|-3.6187|-4.9188|-6.9358|1.33|1.41|1.66||1.83|2.02|1.84|5.24|4.6103|4.8348|4.3864|5.5243|4.4818|5.0722|5.1536|5.4973|4.7979|5.4979|6.4371|7.7534|8.5538|-4.3876|-3.9976||-3.9812|1.6095|4.2995|2.9917|3.3101|3.2301|2.5634|2.4534|3.1434|2.3934|1.6934|1.0634|1.7234|3.2234|2.6211|2.7811|2.3611|2.1711|2.5411|3.0111|2.4711|3.7311|3.5155|3.7055||3.7655|4.1339|-0.5991|-0.7291|-2.4591|-2.1491|-2.3591|-2.3891|-1.5491|-0.7391|-0.8891|-0.6991|-0.2091|-0.3591|-0.3291|-0.4191|-1.7091|-1.5791|-3.5191|-4.0791|-5.8091|-7.1245|-5.3449|-5.1049|-6.5449|-6.5883|-7.267|-7.1427|-7.7336||-7.1612|-7.7547|-8.8891|-7.9291|-9.5051|-15.7684|-1.1172|-1.4372|-0.2972|-0.8472|-2.0872|-2.9872|-2.4172|-3.0472|-1.0872|-3.5172|-4.3472|-3.9526|-3.5326|-4.4026|-4.1629|-4.1229|-4.4829|-4.3629|-5.9822|-5.0663|-3.8848|-4.7886|-4.5796|-4.5837|-4.5637|-4.9237|-5.2337|-5.5037|-4.858||-6.1317|0.2684|0.2384|0.8984|0.9584|2.0784|2.0084|0.8384|1.6584|2.8584|3.4484|1.9084|3.3984|3.1684|2.7684|3.5984|3.3984|3.3184|6.1684|5.3384|7.1494|6.7669|7.0669|6.6287|7.4831|-1.3951|-0.9751|-0.8051||-1.6451|-1.1451|-0.9751|-2.8451|-1.9051|-0.9651|-1.9851|-2.8751|-5.2051|-6.8884|-5.7941|-5.3557|-5.88|-3.85|-3.03|-4.8|-3.98|-5.21|-4.55|-4.04|-2.91|-2.83|-3.42|-4.84|-2.74|-2.79|-2.05|-1.79|-3.3|-4.09|-6.42|-5.4272|-6.6525|-7.9455||0.3506|1.7306|3.4706|||4.3306|5.5706|4.5706|6.6628|5.8615|-1.0001|-2.2001|-2.2501|-3.3901|-3.4601|-3.6301|-4.9501|-6.5101|-6.3279|-6.8935|-6.6161|-7.7884|-7.6018|-6.0018|0.0018|2.1018|3.4918|4.5818|6.0218|6.6618|6.8237|7.1433|7.5987|9.4902|7.9908|6.6592|6.9963|5.512|6.552|6.695
08854|24521|/equities/dollarama-inc|TSX|4.4173|4.7174|6.4274|6.5829|6.3907|7.0607||8.6489|6.8915|8.0017|7.9908|7.2354|7.5454|7.6942|7.7042|6.4242|8.3042|6.6142|7.9597|8.1207|8.178|8.2339|8.8421|8.8846|8.3318|9.0162|10.7962|7.914|9.584|13.0473|-9.6642|-8.8352|-9.9608|-9.1503|3.17|2.51||5.85|3.46|5.79|7.14|6.255|6.2961|5.3175|5.2275|4.4275|5.8475|7.5128|7.8331|6.6822|5.2422|3.7522|1.8922|1.0822|0.3722|3.0122||4.4022|4.7922|4.2622|5.7022|5.6484|5.8584|4.5884|5.7084|7.6633|5.6392|3.0992|2.4492|4.2392|4.9592|5.0292|5.2192|5.5792|6.2692|7.6786|-1.0823|-2.7423|-2.4623|-2.8423|-3.6623||-4.9323|-3.9923|-6.8423|-6.3523|-3.7823|-5.8123|-7.1423|-6.3723|-5.7923|-6.7923|-5.9923|-8.2623|-10.6326|4.8893|5.9593|6.3306|5.9306|6.9906|7.2761|6.1061|9.3161|4.563|3.523|3.593|4.923|5.1461|4.8993|5.2693|6.3676||5.7972|5.3172|6.2847|6.0691|6.6438|4.5738|4.9838|6.1238|6.2676|6.7218|6.6642|5.7563|5.6563|5.3263|6.7963|6.1063|8.1043|7.677|6.0422|7.2877|7.0491|7.4757|8.4272|6.5992|7.5892|7.0492|7.9492|6.6392|4.9692|6.5292|10.3436|9.9346|-6.1178|0.4959|0.9559||1.896|3.3559|1.756|0.1759|0.0259|2.5959|3.8559|4.4459|3.6259|4.0259|3.2459|3.6959|3.6359|2.366|1.396|1.6059|3.5959|1.4759|1.366|2.966|3.686|5.936|6.199|4.959|5.6595|4.9805|4.9992|5.2691||5.5002|5.0335|6.1256|3.4356|4.2556|4.659|4.1658|2.8158|3.5258|3.3158|4.2958|4.2058|2.6558|3.9458|3.5558|3.2458|3.9758|4.1258|5.8243|3.8115|3.6515|4.3515|4.3811|4.824|-0.645|-1.705|-1.475|-1.565|-2.275|-2.985|-4.415|-4.1848|-3.9548|-3.7448||-3.2648|-4.2648|-4.3948|||-4.5648|-6.1248|-6.3548|-5.6148|-5.4148|-8.7548|-7.5581|0.5661|2.6061|2.2761|3.1761|3.9561|3.4761|3.6162|3.7975|4.3225|3.4525|2.3025|2.8825|2.7725|3.1525|3.3025|3.4025|3.3625|3.4725|3.4725|2.4925|3.6225|4.2725|4.5925|4.79|4.6228|4.9586|4.2718|4.9486
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-0.6515|-0.6815|-0.4515|-0.2115|-0.2015|-0.2315||-0.6615|-0.7015|-0.7767|-0.7972|-0.6169|-0.7582|0.0321|0.1921|0.3621|0.5821|0.5521|0.6121|0.6153|0.7053|0.6753|0.6962|0.8262|0.8163|0.7763|0.7837|0.8952|0.6913|0.9123|0.7353|0.7422|0.5522|0.6222|0.8022|0.7238||0.5838|0.5238|0.6738|0.7438|0.6938|0.9142|-0.2219|-0.1819|-0.2619|-0.2919|-0.2919|-0.3619|-0.5819|-0.7419|-0.8626|-0.6962|-0.788|-1.0314|-0.7314||0.0566|0.0666|0.1566|0.4666|0.4366|0.5166|0.4366|0.5466|0.7068|0.7942|0.6182|0.6782|0.7719|0.7519|0.701|0.59|0.7733|0.5032|0.4732|0.6532|0.4132|0.6032|0.6132|0.7307||-0.1379|-0.1779|-0.2979|-0.1979|-0.0679|-0.5079|-0.3879|-0.4879|-0.2779|-0.2979|-0.2679|-0.1779|-0.1179|-0.2979|-0.2479|-0.3279|-0.1379|-0.0579|-0.3979|-0.3579|-0.5379|-0.6162|-0.7162|-0.8053|0.1757|0.1957|0.1757|0.3457|0.4757||0.5657|0.6757|0.5257|0.5697|0.6585|0.6823|-0.0482|-0.0882|-0.2482|-0.1782|-0.2782|-0.3782|-0.5682|-0.6382|-0.6082|-0.5782|-0.6982|-0.5182|-0.4582|-0.3982|-0.6782|-0.6582|-0.8586|-0.7112|-0.7083|-0.5583|-0.4183|-0.3683|-0.1583|-0.1583|-0.3383|-0.4583|-0.5383|-0.5283|-0.1283||-0.0783|-0.1383|-0.5083|-0.5583|-0.609|-0.459|-0.619|-0.7132|-0.5632|-0.6774|-0.6561|-0.5974|-0.5574|-0.6074|-0.5974|-0.7574|-0.7834|-0.8334|-0.6734|-0.6434|-0.956|-0.8069|-0.7193|-0.7264|-0.5164|-0.5464|-0.5664|-0.5464||-0.5664|-0.5264|-0.7564|-0.9326|0.2679|0.3079|0.2479|0.3779|0.4979|0.2679|0.4879|0.4579|0.1379|0.2979|0.5479|0.3179|0.2479|0.2479|0.5379|0.5279|0.3579|0.0379|0.1679|0.6679|0.7079|0.5779|0.5679|0.3879|0.3779|0.5779|0.4979|0.4979|0.5479|0.6379||0.716|0.7426|0.8426|||0.895|0.795|0.7651|0.7928|0.5928|0.5928|0.7928|1.0289|0.662|0.602|0.782|0.702|0.592|0.7503|0.7887|0.8835|-0.3082|-0.3082|-0.3882|-0.3982|-0.3782|-0.3482|-0.4282|-0.5282|-0.3782|-0.3782|-0.5082|-0.4982|-0.5982|-1.0182|0.2295|0.1995|0.4795|0.5295|0.6295
08856|24515|/equities/dundee-reit|TSX|1.2002|0.9402|1.4302|1.6086|1.6273|1.5448||1.5397|1.6633|1.6433|1.5733|1.6633|1.7733|1.7733|1.8133|1.8833|2.0133|1.4033|1.5033|1.6033|2.1033|2.1684|1.7884|2.4084|2.3349|2.4177|2.0202|3.1652|1.9086|1.9894|1.6294|1.7794|0.9094|1.2494|1.4694|1.5051||1.7351|1.5664|1.5764|1.7664|1.6264|2.5515|-1.3639|-1.3539|-1.6439|-1.4739|-1.4439|-1.2439|-1.5339|-1.6439|-1.7939|-1.6539|-1.8354|-2.206|-1.8128||-2.0453|0.5718|0.9418|1.1918|1.4718|1.7618|1.624|1.574|1.824|2.0114|1.1114|1.2614|1.4314|1.601|2.0706|-0.5036|-0.6336|-1.4236|-1.5729|-1.326|-1.3469|-0.8869|-0.7369|-1.0869||-1.1793|-1.3814|-1.5314|0.3747|0.4747|0.3447|0.7847|1.0647|0.6547|0.6747|1.0047|1.3747|1.7547|1.4707|1.5207|1.1407|1.5707|1.9602|-0.49|-0.62|-1.17|-1.25|-1.49|-1.31|-1.03|-1.36|-1.55|-1.4428|-1.6687||-1.7502|-1.7408|-1.7508|-1.893|-1.893|-1.8911|-1.9084|-2.2477|-2.1042|-1.7442|-1.7442|-2.0042|-2.1342|-1.8642|-1.6142|-1.6542|-1.5742|-1.2942|-1.4642|-1.7442|-1.7942|-2.8242|-3.3542|-3.7991|-4.3284|1.2935|2.6735|4.1731|3.2031|2.3995|2.8939|-0.126|-0.506|-0.956|-0.936||-0.886|-0.986|-1.136|-1.316|-1.336|-1.256|-1.386|-1.786|-1.236|-1.026|-1.256|-1.266|-1.276|-1.636|-1.8583|-1.9303|-2.0303|-2.1953|-2.1484|-1.9384|-2.6684|-2.5216|-2.3112|-2.4004|-2.4004|-2.5604|-2.1404|-1.7604||-2.6404|-1.9088|-2.2088|-3.402|-1.3561|-1.1961|-1.2561|-1.6961|-1.8423|-1.9625|-2.1028|0.0538|0.9938|1.4138|1.4738|1.4538|1.3738|1.2338|1.6138|1.4738|1.2938|1.0138|1.3538|1.8138|2.3338|2.1842|2.0729|1.9529|1.9929|2.2599|2.0188|2.0431|2.1137|2.1937||2.2952|2.4202|2.309|||1.869|1.509|1.509|1.489|1.689|2.029|2.609|2.9502|0.9902|0.9902|1.7102|1.7102|1.7341|1.4341|2.0141|2.4714|1.5914|1.9514|1.6714|1.5114|1.1514|1.2714|1.3514|1.7514|2.3914|2.4674|2.1474|2.1874|1.5674|0.7474|0.8274|0.7474|1.0674|1.3674|1.9674
08857|24522|/equities/dundee-precious-metals-inc|TSX|0.8195|0.9295|1.1789|0.9405|0.9609|0.7609||0.4909|0.7009|0.4109|0.4609|0.7009|0.6409|0.5609|0.4309|0.6609|0.5409|0.5009|1.0109|1.1588|1.0575|0.8995|1.0233|0.8398|0.7798|0.9298|0.9898|1.0298|0.9639|0.6639|0.6039|0.2839|0.1339|0.4239|0.1739|0.3739||0.7539|0.8339|0.5939|0.8339|0.9239|0.9139|0.8639|1.2139|0.9899|1.0999|1.2821|1.1756|1.176|1.1622|1.331|0.9797|0.7097|0.3897|0.5597||0.3397|0.3997|0.3297|0.2997|0.3797|0.2897|0.2697|0.6997|0.7098|0.5298|0.3798|0.5698|0.4698|0.7798|0.6798|0.8198|0.9709|0.8343|0.892|0.9306|-0.301|-0.361|-0.451|-0.751||-0.8311|-0.8901|-0.7701|-0.7653|-0.6453|-0.7453|-0.5953|-0.7553|-0.8353|-1.0053|-0.9609|-1.2315|0.1391|0.1591|0.2591|0.0791|0.5391|0.4291|0.3891|0.8591|0.5991|0.4991|0.6891|0.9091|0.9052|0.8374|0.5274|0.6574|0.9374||1.0132|0.908|1.0316|0.8416|0.8816|1.0316|0.9816|0.7316|0.9216|1.0501|0.829|0.819|0.739|0.609|1.039|0.989|0.8875|0.6975|0.7675|0.5975|0.9975|0.9275|1.0467|0.9347|0.8847|0.8247|0.8347|0.8647|0.9047|0.9021|1.0621|0.7364|0.7264|0.5364|0.7964||0.7529|0.9251|0.6351|0.4051|0.3651|0.5751|0.7951|0.4951|0.6051|0.5451|0.3251|0.3151|0.4051|0.5051|0.5951|0.7551|0.7351|0.9784|0.8999|0.803|0.8558|0.697|0.737|0.765|0.6569|0.4469|0.5169|0.6469||-0.2736|-0.1136|-0.5336|-0.6837|-0.4966|-0.5662|-0.5944|-0.5444|-0.5044|-0.5544|-0.2644|-0.0144|-0.2444|-0.1044|-0.4244|-0.2044|-0.2444|-0.2644|-0.3144|-0.5544|-0.5444|-0.5444|-0.6244|-0.8015|-0.6168|-0.7168|-0.7668|-0.6925|-0.6925|-0.7825|-0.8267|-0.9358|-0.8758|-1.0477||-0.9977|-1.2508|-1.087|||-1.26|-1.2038|-1.1238|-0.8938|-1.2038|0.5373|0.8073|0.7873|0.0273|0.1773|0.0673|0.3373|0.3973|0.4973|0.5273|0.8373|0.937|0.6725|0.905|0.495|0.565|0.615|0.635|0.725|0.575|0.635|0.905|0.8562|0.8162|0.5562|0.5762|0.6862|0.2962|0.7462|0.8562
08858|991134|/equities/ecn-capital-corp|TSX|0.1113|0.2113|0.3013|0.3929|0.1029|0.1829||0.2129|0.2029|0.1829|0.2029|0.1729|0.1829|0.1629|0.1429|0.1829|0.2429|0.1825|0.1525|0.1125|0.1225|0.1125|0.1025|0.1225|0.1225|0.0925|0.0825|0.1025|0.1025|0.0725|0.1125|0.0925|0.1025|0.1425|0.1525|0.1825||0.2125|0.2025|0.2225|0.2525|0.2761|0.2161|0.2161|0.2461|0.1661|0.1361|0.1661|0.1461|0.1461|0.1561|0.1561|0.1661|0.2161|0.1902|0.1702||0.1702|0.2102|0.2402|0.2397|0.233|0.2756|0.2462|0.2527|0.2019|0.2976|0.2165|0.2366|0.1766|0.2966|0.1855|0.2255|-0.0161|-0.1061|-0.0961|-0.1261|-0.1361|-0.1161|-0.1061|-0.1761||-0.1561|-0.2161|-0.1996|-0.2248|-0.2183|-0.2383|-0.267|-0.2661|-0.1954|-0.2354|-0.2154|-0.1654|-0.0954|-0.1554|-0.0854|-0.1054|-0.0654|-0.0654|-0.1654|-0.1554|-0.2154|-0.2254|-0.2454|-0.3018|-0.2418|-0.2118|-0.2118|-0.1618|-0.1418||-0.1118|-0.1218|-0.1218|-0.1018|-0.0818|-0.0018|-0.2418|-0.2718|-0.2654|-0.2454|-0.2354|-0.2354|-0.2654|-0.2754|-0.2654|-0.2654|-0.2554|-0.3854|-0.2754|-0.2954|-0.3703|-0.3703|-0.332|-0.4072|-0.414|-0.304|-0.334|-0.364|-0.244|-0.204|-0.234|-0.234|-0.214|-0.234|-0.244||-0.144|-0.324|-0.404|-0.434|-0.5286|-0.2548|-0.2548|-0.3148|-0.2748|-0.3456|-0.3179|-0.2579|-0.2579|-0.2679|-0.2579|-0.3279|-0.3232|-0.3247|0.0114|0.1614|0.2214|0.2114|0.2214|0.2114|0.0414|0.1314|0.0514|0.0814||0.1614|0.1714|0.1314|0.1214|0.1814|0.1314|0.1514|0.1514|0.1814|0.1414|0.1214|0.1114|0.1814|0.1714|0.2314|0.2414|0.2614|0.2214|0.2514|0.2714|0.2714|0.2414|0.2814|0.2514|0.2714|0.2114|0.2014|0.2514|0.2914|0.3414|0.3214|0.3414|0.2914|0.4014||0.4777|0.4319|0.5032|||0.4441|0.3934|0.3034|0.3834|0.3434|0.3434|0.3834|0.5038|0.386|0.416|0.5161|0.4893|0.5117|0.5725|0.5152|0.637|-0.2694|-0.1994|-0.0594|-0.3694|-0.3194|-0.3394|-0.4394|-0.3194|-0.2494|-0.4094|-0.4194|-0.5546|0.1815|0.4115|0.4247|0.4469|0.4382|0.4142|0.4342
08859|40485|/equities/element-financial-corp|TSX|0.9546|1.1146|1.1846|1.2346|1.2246|1.5068||1.5314|1.2577|1.381|1.4272|1.4547|1.5186|1.6656|1.8415|1.5415|1.7515|1.5221|1.7021|1.2321|1.2821|1.2121|1.4021|1.4421|1.1121|1.2221|1.3521|1.5701|1.5884|1.9077|1.9201|1.5601|1.1601|1.3101|1.1801|1.8701||1.7219|1.4019|1.3644|1.3544|1.7244|1.9619|1.5619|1.7911|1.4011|1.6011|1.9101|1.8168|2.3592|-0.8237|-1.3037|-1.2537|-1.1937|-1.5537|0.0098||0.0798|0.5198|0.9898|1.0498|1.0198|1.199|1.109|0.969|1.189|1.3655|1.1843|1.1843|1.3614|1.7355|1.2116|1.3829|1.4319|1.4486|1.2286|1.5657|1.1957|1.2357|1.5109|1.1309||1.2109|1.1309|1.0609|0.5609|0.2709|0.0609|0.3109|0.2609|0.4009|0.3009|0.5309|0.8509|0.8709|1.0909|1.4609|1.4555|1.4555|1.7828|1.2962|1.5762|1.0562|0.7962|0.4662|1.0162|1.1762|1.0962|1.1462|1.3962|1.7681||1.9734|1.5093|1.8504|0.4061|0.8261|0.7261|1.0261|1.4361|1.0961|1.244|1.3341|1.4435|-0.4089|-0.3889|-0.5889|-1.0089|-1.1666|-0.7978|-0.8078|-0.8378|-0.9078|-0.8878|-1.0878|-1.1078|-1.2714|-1.1338|-1.0337|-1.1852|-0.9632|-0.9532|-1.1332|-1.0832|-1.1732|-1.3152|-1.0597||-1.2712|-1.0712|-1.1912|-1.3812|0.1221|0.3121|0.6721|0.4821|0.2621|0.2521|0.5421|0.3821|0.5821|0.4521|0.4821|0.4221|0.4221|0.3521|0.6721|1.0121|0.7821|0.7821|1.2021|1.1421|1.3421|1.3336|0.9436|0.9736||0.8836|0.9436|0.8236|0.0236|0.2936|0.3436|0.5936|1.0436|0.7936|0.7736|1.1636|1.4336|0.9736|1.2036|1.1536|1.1836|1.0636|1.3136|1.4915|0.9915|0.8515|0.7415|0.7615|1.2615|1.2023|1.2853|1.4605|1.2705|0.8605|1.1405|1.1705|0.8905|1.0205|0.6905||0.6005|0.3805|0.2505|||0.2005|0.1805|0.0905|0.3105|0.9105|1.1905|1.0605|0.9905|0.4405|1.0205|1.2566|1.0266|1.0866|1.0368|1.1073|1.4425|1.4095|1.1778|1.1514|1.106|1.1078|1.2453|1.1999|1.0699|1.3999|1.261|1.3006|1.304|1.5033|1.0378|1.3924|1.1224|1.0992|0.9292|-0.0772
08860|24528|/equities/emera-incorporated|TSX|2.9242|2.5742|2.6142|2.94|2.9172|3.8741||-1.4554|-1.2254|-1.9254|-2.5754|-3.7799|0.5876|1.0176|1.7376|1.7276|1.7376|2.0876|2.2951|2.0339|1.3139|1.3939|1.2539|0.6939|1.4039|1.8839|2.1339|2.5482|2.9358|1.8293|1.6893|1.9193|1.5793|1.8193|2.0226|2.0745||1.9467|1.8215|1.9315|1.8452|1.9452|1.8819|2.0521|2.0221|2.4045|2.0145|1.9245|1.6545|1.4845|1.0245|0.6745|1.0145|1.5045|1.1645|1.5945||1.5745|0.7745|1.7045|2.1883|1.6882|1.7182|2.0852|1.9502|2.0841|2.039|1.9306|1.9851|-0|-0.18|-0.47|-0.28|-0.55|-1.17|-1.33|-1.3|-1.56|-1.57|-1.45|-2.18||-1.08|-1.31|-1.24|-0.99|-0.75|-2.05|-2.1156|-2.4134|-2.2277|-2.0147|-2.3957|-2.1008|-2.5085|-1.8985|-1.5385|-1.4285|-1.4885|-1.5185|-1.3285|-1.1985|-1.5485|-2.2085|-2.8367|-2.4802|0.4079|0.7379|0.9179|1.5179|1.8479||2.2979|2.6383|2.0475|2.3057|1.3757|1.9957|1.8085|2.1606|-0.3999|-0.4699|-1.1899|-1.4199|-1.6499|-1.6999|-1.2999|-1.6999|-1.9599|-1.9518|-1.8218|-1.8618|-1.8518|-2.1618|-2.2018|-2.1218|-2.1195|-1.7495|-1.4195|-1.3195|-1.0995|-1.2495|-1.4395|-1.6895|-1.6895|-2.0066|-1.7049||-1.3549|-1.4349|-1.8849|-1.9458|-1.5958|-1.5358|-1.4558|-1.9158|-1.6858|-1.5758|-1.8258|-1.0758|-0.4658|-0.4059|-0.4758|-0.4558|-0.9558|-1.0658|-1.2058|-1.3758|-1.6759|-2.2858|-2.3058|-2.3758|-0.7158|-1.0958|-1.0859|-1.1858||-0.8958|-0.8758|-2.4558|-2.9358|-2.1358|-2.5258|-3.0615|-2.7964|-2.0064|-2.6064|-1.8764|-2.1264|-2.8709|-1.887|-1.687|-1.847|-1.747|-2.427|-3.0945|-2.7456|0.2099|0.0899|0.6299|1.8299|2.2199|1.9399|1.9199|2.3199|2.2749|2.6588|2.4897|2.5197|2.5419|2.6172||2.5879|2.6558|2.2958|||2.0258|1.5458|1.3758|2.3858|1.8958|2.1558|2.8258|2.8062|1.0062|1.8062|2.0562|2.4446|2.4212|1.6012|1.8112|1.8912|1.2112|1.0212|1.3212|1.4012|1.7212|1.8412|1.8712|1.9612|2.4412|2.6112|2.348|2.5954|2.6954|1.9449|2.4349|2.4438|2.489|2.699|3.0291
08861|24529|/equities/empire-company-ltd|TSX|1.5549|1.5749|1.7549|1.9149|2.2365|2.0122||2.3122|2.1431|2.1831|1.8531|1.7831|1.8931|2.4631|1.7631|2.2331|2.597|2.137|2.8228|2.5223|1.8523|1.5123|1.3523|0.8923|1.2723|1.3123|1.8023|1.6123|2.6623|1.2998|1.4698|1.2598|1.4197|1.5097|2.0263|1.3463||1.0363|1.3563|1.3563|1.7063|1.4989|1.6288|1.4109|1.6098|1.3998|1.4598|1.5289|1.8805|1.6141|2.1335|1.4565|1.4365|1.5265|0.8365|0.8665||1.4965|1.6065|1.4141|1.3841|1.2741|1.5441|1.9541|1.9884|1.621|1.7845|2.0538|1.8438|2.0277|1.4977|1.4977|1.8077|1.7675|1.6575|1.6575|1.9475|1.6275|2.0675|2.0275|2.7241||2.0741|2.6618|2.2798|2.5736|2.7018|2.4703|2.6888|-1.1208|-1.1609|-1.7709|-1.5993|-1.0593|-0.9793|-0.7693|-0.9793|-0.7893|-0.6893|-1.0493|-1.8293|-1.7127|-1.5927|-2.2113|0.1787|0.3787|1.3987|1.5387|1.8487|1.6587|1.0087||1.2687|1.4287|1.2996|1.6774|-0.011|-0.181|-0.301|-0.321|-0.331|-0.321|-0.621|-0.791|-1.121|-0.951|-0.881|-1.021|-0.641|-0.921|-1.061|-1.031|-1.331|-1.3728|-1.3336|-1.5679|-1.3535|-1.3835|-1.5722|-1.3622|-0.9922|-1.2022|-1.2922|-1.6935|-1.7628|-1.5559|-1.466||-1.396|-1.376|-1.626|-1.796|-1.65|-1.57|-1.39|-1.31|-1.46|-1.9|-2.2804|-1.3904|-1.2604|-0.7904|-0.6804|-0.4204|-1.1304|-1.3104|-0.9504|-0.7304|-0.8404|-0.4404|-0.3204|-0.6804|-0.4304|-0.2604|-0.6104|-0.9204||-0.5704|-1.2004|-1.5704|-1.9027|-1.5017|-1.3117|-1.3617|-0.9817|-1.1817|-1.7217|-1.5317|-1.4974|-1.4177|-1.3988|-1.3676|-1.4901|-1.4701|-0.8101|-0.6101|-1.0401|-1.2301|-1.0701|-1.3401|-1.1834|-1.0934|-1.4534|-1.4034|-1.5349|-1.5927|-1.7741|-1.8779|-1.7908|-1.9608|-1.9508||-1.9008|-1.9508|-2.2408|||-2.4808|-2.8308|-2.9717|-3.5017|-3.1997|-3.0679|-4.9766|2.2476|-0.3289|-0.6089|-0.5289|-0.7189|-0.7089|-0.9089|-1.2589|-1.4989|-1.7589|-2.0977|-2.4713|-2.1509|-2.3099|-2.9204|-1.6657|-2.2957|-1.8357|-1.9657|-1.9457|-2.7763|1.3753|1.7353|1.9709|1.7121|1.7621|1.7712|2.546
08862|24524|/equities/endeavour-silver|TSX|1.0779|1.0566|1.2562|0.6172|0.6972|0.8454||0.7554|0.941|0.761|0.791|0.631|0.741|0.9666|0.7066|0.5566|0.4466|0.5966|0.8866|0.8951|1.0385|0.6489|0.8198|0.6498|0.4898|0.6298|0.7798|0.8547|0.9286|-0.3246|-0.4746|-0.4946|-0.7346|-0.5346|-0.7446|-0.8807||-0.7141|-0.6615|-0.6615|-0.4915|-0.4915|-0.4315|-0.5115|-0.3515|-0.4115|-0.4815|-0.7415|-0.8115|-0.9415|-0.9115|-1.2415|-1.225|-1.19|-1.4412|-1.2607||-1.5486|-1.5951|0.4477|0.2977|0.2077|0.2277|0.2177|0.4777|0.5277|0.5577|0.4977|0.5177|0.7377|1.0277|0.9219|0.8919|1.0119|1.2454|0.5381|0.7381|0.7063|-0.1646|-0.2146|-0.5946||-0.6571|-0.6171|-0.6571|-0.7652|-0.6845|-0.5145|-0.3045|-0.4345|-0.4245|-0.6045|-0.7145|-0.7845|0.0276|0.0976|0.1176|0.1176|0.5176|0.2276|0.0876|0.5176|0.5476|0.6176|0.6776|0.7476|0.7713|0.4813|0.3613|0.4713|0.7213||0.8414|0.7199|0.8338|0.6821|0.6121|0.6521|1.0243|0.4005|0.5605|0.5964|0.2964|0.3264|0.3564|0.3064|0.4564|0.4864|0.4964|0.3864|0.3864|0.1964|0.2664|0.1664|0.2064|0.2164|0.3764|0.5364|0.5664|0.6464|0.5464|0.6907|0.758|0.525|0.7128|0.6042|0.5669||0.6227|0.6063|0.3863|0.4263|0.4663|0.3463|0.4563|0.2863|0.3363|0.4863|0.4117|0.3925|0.4783|0.6092|0.368|0.4061|0.4462|0.2639|0.401|0.4772|-0.2712|-0.2712|-0.2879|-0.2379|-0.2279|-0.2879|-0.2579|-0.2883||-0.2183|-0.2283|-0.2983|-0.342|-0.3062|-0.3162|-0.3358|-0.3189|-0.2889|-0.2889|-0.2489|-0.1889|-0.3989|-0.4055|-0.3314|-0.3904|-0.4182|-0.3382|-0.2482|-0.2882|-0.3382|-0.3936|-0.4551|-0.4366|-0.2666|-0.2866|-0.4266|-0.2066|-0.2266|-0.3666|-0.3338|-0.3738|-0.4142|-0.4299||-0.3899|-0.4493|-0.3971|||-0.3871|-0.4271|-0.4771|-0.3371|-0.3471|-0.3371|-0.2871|-0.2771|-0.4971|-0.3171|-0.3971|-0.4095|-0.4606|-0.5151|-0.3551|-0.1251|-0.2051|-0.2551|-0.0951|-0.1351|-0.1751|-0.2651|-0.2451|-0.1651|-0.2951|-0.2851|-0.2051|-0.3451|-0.3151|-0.5151|-0.5251|-0.5564|-0.5864|-0.4264|-0.3879
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.339|-0.409|-0.719|-0.429|-0.099|-0.599|-0.559|-0.799|-0.759|-0.529||-0.919|-1.049|-0.649|-0.559|-0.719|-0.929|-0.629|-0.549|-0.839|-1.049|-1.359|-1.489|-1.539|-1.8415|0.4848|0.7148|0.5648|0.4748|0.3848|0.2648|0.0648|0.0148|0.2748|0.7948|0.8548|1.1248|1.2754|1.4332|1.131|1.161|1.4383|1.1898|1.4625|1.275|1.2773||1.3642|1.4002|1.3202|1.3286|1.0629|1.271|1.225|1.3988|1.5265|1.3361|1.4129|1.2771|1.5185|1.3485|1.3085|1.3685|1.4785|1.6385|1.2385|1.3485|1.3185|1.2485|1.3385|0.8685|0.9885|1.3685|1.6088|1.4248||1.6048|2.0959|1.4954|1.6688|1.8993|1.6092|2.4157|-0.6009|-0.8609|-1.0909|-1.4709|-0.8809|-0.3509|-0.1409|-0.4609|-0.2309|-0.4809|-0.5409|-0.8709|-1.0809|-1.2909|-1.3877|-1.4302|-1.6163|-1.2246|-1.2146|-1.2246|-1.574|-1.2628|-1.2228|-1.1452|-1.0152|-0.4452|-0.7352||-0.7552|-0.8252|-0.4352|||-0.5652|-0.5552|-0.7752|-0.6452|-0.8552|-1.2652|-0.8952|-1.2652|-1.4741|-1.4362|-1.3444|-1.5544|-1.8055|-1.7339|-1.566|-1.3466|-1.3066|-1.3866|-1.4934|-1.5755|-1.5129|-1.2429|-1.3629|-1.5041|-1.2541|-1.1341|-1.5641|-1.9652|-1.5649|-1.7549|-1.6849|-2.1549|-2.1449|-2.2704|0.4063
08864|951615|/equities/lowell-copper-ltd|TSX|-0.3111|-0.4711|-0.5211|-0.9311|-0.4327|-0.3727||-0.4327|-0.5127|-0.7427|-0.793|-0.9406|0.0297|0.1597|0.5697|0.6197|0.4997|0.5397|0.9297|0.9369|0.9428|0.5328|0.7128|0.7328|0.4328|0.7528|0.9528|1.0044|1.2616|0.652|0.272|0.122|0.012|0.332|0.252|0.272||0.662|0.702|0.482|0.722|0.952|1.1067|1.0176|1.2476|0.8676|1.1257|0.9921|-0.2022|-0.3822|-0.3622|-0.3422|-0.5722|-1.0022|-1.1182|-0.8482||-0.915|-0.605|-0.355|-0.605|-0.505|-0.625|-0.685|-0.7627|-0.7227|-0.7892|0.0248|0.0748|0.2448|0.7348|0.6415|0.6644|0.7177|0.6935|0.7506|0.6806|0.8601|-0.2699|-0.2999|-0.5999||-0.6249|-0.5249|-0.5949|-0.6349|-0.5249|-0.4049|-0.1749|-0.3649|-0.4249|-0.4849|-0.6849|-0.8349|-0.742|-0.852|-0.728|-0.9539|-0.4783|-0.6783|-0.8183|-0.616|-0.676|-0.566|-0.586|-0.366|-0.276|-0.436|-0.546|-0.486|-0.176||-0.366|-0.706|-0.816|-0.916|-0.986|-1.0096|-0.9596|-0.6474|-0.6674|-0.6874|-0.9074|-0.8474|-0.8074|-0.8574|-0.5574|-0.7474|-1.1474|-1.1366|0.0917|0.0317|0.4917|0.3717|0.3717|0.3317|0.3317|0.4917|0.5817|0.3417|0.6617|0.6617|0.8117|0.6717|1.0317|0.9258|0.8453||1.0464|0.9005|0.6254|0.7054|0.6973|0.7848|0.9029|0.6721|0.744|0.9439|0.7148|0.9337|0.6869|0.9127|0.7441|0.6657|0.7057|0.6857|0.9135|-0.2633|-0.6633|-0.7933|-0.6688|-0.7488|-0.582|-0.729|-0.109|-0.059||-0.089|-0.089|-0.329|-0.449|-0.309|-0.479|-0.5444|-0.5382|-0.4182|-0.4582|-0.3682|-0.2282|-0.4882|-0.5082|-0.5382|-0.5775|-0.55|-0.6216|-0.3916|-0.5716|-0.564|-0.5476|-0.6176|-0.601|-0.511|-0.441|-0.591|-0.611|-0.6836|-0.6896|-0.6868|-0.6968|-0.7704|-0.8712||-0.815|-0.6797|-0.4397|||-0.4897|-0.5297|-0.6597|-0.4697|-0.8897|-0.988|-0.788|-0.698|-1.1273|-0.7458|0.1654|0.4154|0.4854|0.4454|0.6254|0.8254|0.7649|0.7788|0.8758|0.6765|0.5586|0.5907|0.6107|0.7307|0.6636|0.5436|0.6836|0.5036|0.5936|0.3336|0.4336|0.5136|0.4136|0.6536|0.7436
08865|42842|/equities/equitable-group-inc.|TSX|2.7438|1.6638|2.8538|4.7838|4.9554|6.0387||5.8814|4.0431|4.9131|4.519|4.468|4.368|4.99|5.3534|6.0607|6.1702|5.2566|6.2197|5.9397|5.2519|6.0085|6.2064|6.9076|5.4813|5.7364|5.5638|5.5142|4.6242|6.0842|5.3942|5.3842|2.8942|1.8942|2.7442|1.1842||2.2742|2.3742|3.5042|4.5842|3.3442|4.3742|2.1742|2.0142|2.8942|3.5642|3.8342|5.0442|5.2015|5.2215|2.7215|2.5315|2.1615|0.3915|1.0415||1.5315|3.4615|4.0915|4.5515|4.5323|4.6623|3.8023|4.6223|6.1623|4.5123|2.4423|3.1323|3.9423|5.5723|4.6554|5.0954|4.6388|4.697|5.0816|5.559|5.098|5.408|6.408|7.3995||6.9794|5.8965|5.4347|6.1547|6.1247|3.4247|4.4247|6.4047|6.0684|5.1284|3.2484|3.9984|5.8484|5.5725|5.6025|5.9625|6.0925|6.2625|4.8525|6.9525|6.6556|10.0523|-5.727|-6.1802|-3.3002|-3.0302|-4.7902|-5.3641|-4.8818||-5.6286|-4.1078|-4.6878|-5.6578|-5.8959|-5.183|-5.653|-3.353|-3.223|-3.753|-4.263|-5.483|-5.363|-7.073|-4.323|-2.763|-1.383|-1.183|-1.773|-3.683|-4.153|-5.453|-6.3701|-6.1601|-7.6163|1.1862|2.3162|3.1462|7.0262|6.1335|6.8067|-0.4885|-0.5285|-1.5685|-1.7285||-2.1485|-2.1385|-4.6884|-4.1385|-3.6385|-2.6285|-3.9485|-4.4785|-5.0385|-6.4785|-7.4127|-7.8364|-7.706|-6.8494|-8.3349|-7.8904|-9.6599|-9.6588|-8.0241|-9.1341|-10.4857|5.7825|7.9802|5.4914|7.1202|4.0602|1.9402|2.9702||0.8702|2.2202|2.6302|0.5302|3.3002|2.8802|3.9902|5.2302|4.9202|4.7388|5.5959|6.2626|5.1326|6.9026|5.2562|7.0942|4.7588|5.2888|4.4688|5.2288|3.7188|4.7288|3.6088|6.2188|6.0388|5.0988|5.7288|7.485|4.7689|6.5727|6.0669|4.5349|2.9249|4.1449||5.6749|4.9476|4.9676|||5.6283|3.4283|2.4083|4.0483|4.4883|5.6183|6.357|7.2255|6.053|5.423|4.343|5.2061|5.0353|4.7046|4.5746|6.5185|4.8011|5.1278|3.2178|4.5678|4.0876|4.5137|3.2337|2.6937|4.2337|4.4437|4.3437|5.3337|4.2237|2.8337|3.4037|4.5937|5.4369|5.0229|5.0329
08866|1096521|/equities/ero-copper|TSX|-2.6113|-3.1313|-3.2925|-3.5925|-3.0961|-3.4561||-2.0061|-2.5361|-2.5261|-2.9261|0.0287|1.2487|0.9087|1.6687|1.8887|1.6487|2.3187|2.8413|2.0857|2.8457|2.4106|2.1006|2.7206|2.3016|2.2116|2.2116|3.1016|3.629|-1.828|-2.348|-2.588|-3.3094|-3.1433|-3.1892|-3.808||0.8203|0.3903|1.5903|2.4203|2.7203|-0.1565|-0.9265|-0.4865|-1.7165|-1.8765|-1.9265|-1.6665|-2.8365|-2.9265|-3.0865|-3.5765|-3.6065|-4.2033|-2.4433||-2.7233|-3.1433|-2.1033|-3.1733|-2.9383|-2.5883|-3.1383|-3.301|-2.631|-3.2755|-3.1883|-3.8023|-3.7259|0.853|1.503|2.553|1.323|2.443|1.873|2.083|2.623|3.2201|2.7801|-0.4766||-0.9966|-0.4266|-0.2366|-1.4766|-0.7166|-2.0966|-1.4466|-2.5666|-2.4366|-2.3966|-2.3766|-1.8866|-1.5566|-2.3866|-1.8066|-3.2366|-2.7166|-3.4666|-4.4735|-3.8444|-3.6299|0.3382|0.5782|2.3682|2.2582|1.9282|1.0082|1.3982|3.0382||4.6197|3.0589|2.6789|3.0789|2.9659|2.7559|3.7415|-0.0287|-0.6487|-0.3887|-0.8387|-1.3787|-1.2287|-1.2787|-0.5387|-1.1687|-3.2887|-3.9025|-3.28|0.315|1.425|1.705|1.175|1.475|2.135|2.135|2.455|2.695|3.305|2.7448|2.7548|2.5848|2.7354|3.2043|2.4564||2.6772|2.8491|2.6118|2.6118|2.8818|3.252|3.3629|2.4028|2.7029|3.5104|3.0801|2.9901|1.4001|1.2401|0.7401|1.9401|2.2901|1.6301|2.9101|3.2607|2.8571|2.6912|3.5384|2.1984|2.9784|3.161|3.3179|2.4479||3.3979|-1.3827|-2.2227|-2.8291|-1.0491|-0.9991|-0.9491|-1.0991|-1.1691|-1.7491|-0.7991|-0.0191|-0.9091|-0.9491|-0.9391|-1.3991|-1.2891|-1.2291|-2.2991|-2.4991|0.7907|0.6107|0.8507|1.2507|1.2207|1.1607|1.1507|1.1307|1.7007|2.5507|2.2407|2.0207|1.8207|1.3107||1.2607|1.5107|2.1407|||2.3919|2.4871|2.3387|3.0586|1.9586|2.3886|3.3324|3.0926|2.5668|2.2896|2.4296|1.3396|1.2696|1.3696|2.1996|3.1353|-1.6052|-1.4652|-1.3552|-1.6252|-1.0452|-1.0952|-0.9852|-1.0452|-1.4152|-2.3452|-2.2802|-2.0323|-1.8523|-2.3423|-2.3115|-2.8572|-2.6063|-2.9954|-2.3419
08867|40486|/equities/exchange-income-corp|TSX|2.5985|2.3285|2.9285|2.9433|3.4931|3.5246||2.8662|3.1685|2.9116|2.6416|2.6016|3.6216|3.5274|1.5174|2.0874|2.0774|2.0574|2.6121|1.8005|2.4405|2.3005|2.9159|2.5259|2.0959|2.6059|2.7005|2.673|2.5768|2.1768|1.8568|1.5568|0.8068|1.6968|1.7468|1.8268||2.2568|2.2068|2.1004|2.4304|2.4704|2.8436|2.2636|2.6936|2.8702|-0.1491|-0.5991|-0.9491|-1.3891|-2.3991|-2.2491|-2.5991|-1.8964|-2.5264|0.3355||0.3355|1.0655|1.5555|1.8355|2.2617|2.6352|1.9047|1.5047|1.9147|2.4314|2.1693|2.3298|2.2298|2.4492|2.2074|2.1466|-0.2097|-0.1397|-0.6297|-0.2997|-0.8697|-0.5897|-0.5297|-1.0697||-0.6197|-0.0197|-0.5397|-0.9197|-1.3197|-2.3797|-2.169|-2.499|-2.219|-2.089|-2.689|-2.9557|-1.6857|-1.9557|-1.2257|-1.8257|-1.6857|-1.4557|-1.7057|-1.9457|-2.3857|-2.7169|-2.9887|-3.1342|-2.7278|-2.7678|-3.0109|0.6019|0.8719||2.6519|2.5154|2.4621|3.1768|3.3151|-1.3763|-1.9563|-1.5163|-1.5763|-0.9463|-1.6263|-1.8563|-1.2563|-1.5763|-1.1863|-1.0363|-1.1663|-1.0563|-0.9263|-1.9163|-2.0163|-1.7063|-1.6563|-2.4463|-3.2376|-3.0356|0.262|0.692|0.992|0.732|0.902|0.492|1.342|0.942|1.652||1.792|2.3411|1.9335|1.8259|1.9859|2.2371|1.8688|1.5588|1.6588|1.7188|1.3888|1.6488|1.3388|1.5188|1.9588|1.7688|2.3088|2.2512|2.2812|2.1512|1.8512|2.1312|2.9712|3.2302|3.3697|2.2002|1.9602|1.4602||1.6802|2.2102|1.5302|1.3402|2.0302|1.7902|1.8602|1.9502|2.2702|1.6302|2.6702|2.0302|2.3902|1.8202|2.0202|2.6102|2.9431|1.2931|1.6331|1.4131|1.7331|1.7731|1.5131|2.0331|2.2031|2.4031|2.5531|2.5931|2.2145|3.0317|-0.8283|-1.7483|-2.7883|-1.7963||-2.0663|-2.139|-1.979|||-2.199|-2.249|-2.639|-2.539|-2.449|-1.989|-1.449|-1.279|-2.649|-1.739|-0.999|-0.409|-0.959|-1.659|-1.619|-1.209|-1.869|-1.459|-1.549|-1.849|-1.599|-1.939|-2.439|-1.819|-1.399|-1.479|-1.389|-1.299|-2.309|-3.279|0.0473|2.2973|2.9103|2.5937|2.8541
08868|24543|/equities/finning-international-inc|TSX|1.7791|2.3191|2.4191|2.3891|2.7391|2.7426||3.2056|3.1556|3.0236|2.8836|3.0436|3.2036|3.9436|3.0936|4.0636|3.7536|3.6874|4.8981|2.6481|3.4479|2.4949|3.0021|3.1621|-0.7115|-0.4215|-0.7115|-0.9415|-1.1715|-2.5915|-2.8715|-3.0339|-3.4255|0.554|0.864|1.084||2.524|2.514|1.874|2.854|3.0395|3.0239|2.3592|2.8492|2.7891|2.7391|3.1218|3.4215|-0.5253|-0.5853|-0.9553|-0.9653|-2.3353|-3.8753|-2.6853||-3.3186|-3.4085|-1.8785|-2.1285|-1.8585|-1.5685|-2.0885|-2.1585|-1.8085|-1.3485|-2.0485|-2.0385|-0.9085|-0.1085|-1.3085|-0.7385|-1.3685|-1.7985|-1.9985|-1.0085|-1.8185|-0.7785|-0.9785|-1.0885||-1.3385|-1.5485|-1.6885|-1.4985|-1.0685|-2.6085|-2.6605|-2.6505|-2.8057|-2.8157|-2.9302|-3.0691|-2.7542|-3.1242|-2.6871|-2.8571|-3.2693|-2.3293|-2.7493|-3.2886|-3.4486|0.381|0.341|1.851|3.251|2.151|1.701|2.281|2.751||3.181|3.1984|3.6644|2.4244|2.6444|2.9244|3.1344|2.7044|1.9744|0.5644|0.1244|0.5344|1.2944|2.9344|3.7329|2.7329|2.1129|2.2029|1.9329|1.5529|1.8829|1.8729|1.6429|2.2429|2.0229|2.5029|2.9129|3.8493|3.5209|2.9858|2.5358|2.7658|3.5386|3.4357|2.92||2.75|3.8075|2.8289|-0.1251|-0.2251|-0.4151|-0.1151|-0.1251|-0.5951|-0.5751|-1.1051|-1.8751|-2.4451|-2.5577|-1.8177|-1.9477|-2.5677|-2.2077|-1.8477|-1.8377|-2.1677|-2.9877|-3.3485|-3.5585|-3.5467|-3.5722|-3.4422|-4.3602||-3.9304|-4.2404|-5.0824|-4.4362|-2.7062|-3.0161|-4.1362|-4.5096|2.1045|1.8445|2.6345|2.0645|1.2945|2.7645|3.0439|3.0958|1.9158|2.3458|2.6587|3.2402|2.5123|2.1223|1.8923|2.9423|2.7823|2.7552|1.9752|1.4252|1.5852|1.7952|1.8352|2.3152|2.0052|2.0552||2.0852|2.1752|2.6352|||2.483|2.6648|2.3048|3.3542|2.6584|2.4384|3.1504|-0.1046|-1.3746|-1.0546|-1.3946|-1.9346|-1.9046|-1.9646|-1.5646|-1.4746|-2.0246|-2.3057|-2.6936|-2.5145|-2.43|-2.6439|-2.7588|-3.0353|-2.2553|-1.8453|-1.8853|-2.2253|-2.9353|-3.1753|-3.4903|-3.804|-3.524|-3.734|-2.8429
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|1.2318|0.8718|1.1618|0.3218|0.7518|0.3318||1.1718|0.5718|0.7218|0.9918|1.6518|1.6318|1.4018|2.0018|1.8518|1.3018|1.8118|2.1118|2.0315|2.2415|1.9115|2.1415|2.2415|2.1967|2.6091|2.1307|2.3408|2.7097|-0.5636|-1.5436|-1.8736|-2.2636|-2.7001|-2.6726|-3.2068||1.3684|0.9084|1.0084|1.5784|2.0284|2.2516|-0.5309|-0.2809|-0.4509|-0.3809|-0.5309|-0.3609|-1.5709|-1.3309|-1.1909|-1.6209|-1.5209|-2.6509|-2.5416||-2.4757|-2.4593|-1.5393|-2.4393|-2.058|-1.828|-1.918|-1.838|-2.258|-2.3507|-2.2707|-2.9068|0.688|1.058|1.698|2.458|1.998|1.638|1.128|1.428|2.308|2.478|2.488|1.848||1.298|2.698|2.968|-0.1795|-0.2895|-1.3395|-1.3895|-1.6195|-1.7795|-2.2795|-2.2117|-2.6941|-2.4763|-2.2763|-2.2184|-2.3684|-2.0184|-2.1484|-3.0784|0.3073|0.4973|0.8073|0.6773|1.4873|1.2473|1.0873|0.7373|1.6473|2.9873||3.3757|2.0157|2.5457|3.6675|2.2483|2.5183|2.4937|2.8583|2.9883|2.8683|3.6616|1.8616|2.3716|2.5616|2.6516|3.7934|2.3578|2.0578|1.6378|2.0478|2.0778|2.2078|0.8978|1.5878|0.9778|1.3878|2.0578|2.1778|2.2678|2.0048|1.9411|1.8311|2.3278|2.0537|1.8854||1.8954|1.5654|0.6554|0.9454|0.9554|1.1854|2.0354|1.9154|2.0254|2.6148|1.7209|2.7377|1.1674|1.0274|1.2574|0.9074|1.4174|1.8674|2.0865|1.8471|1.7971|1.4171|1.3571|1.2171|1.3671|1.4571|0.8571|0.5571||1.0671|0.8671|0.6571|0.5771|1.0471|1.0071|1.1671|1.0471|1.4671|1.2671|1.3471|1.5571|1.1471|1.7471|1.6571|1.6471|1.4071|1.3771|1.5671|1.0471|1.4971|1.4071|1.6071|2.5171|2.3471|2.4396|2.3428|2.1428|2.1628|2.5328|2.2828|2.6528|3.4064|2.5177||-1.0111|-0.8111|-0.6211|||-0.8111|-1.2411|-1.4911|-1.0311|-1.4811|-1.5511|-1.5611|-1.2611|-2.2111|-2.4262|-2.3352|-2.5252|-2.9086|-2.7145|-2.8478|-2.8965|-3.2889|-3.6451|-2.7482|-3.3097|-3.2791|-3.6234|-3.8071|-4.3118|-3.7318|-3.712|-4.25|-3.9361|-4.8146|-4.6651|-4.7464|-4.1864|-5.4364|-4.6893|-4.3093
08870|24544|/equities/fortuna-silver-mines|TSX|0.9117|0.9285|1.1633|-0.5298|-0.5998|-0.5298||-0.3998|-0.4798|-0.7998|-0.8547|-1.0503|0.5247|0.4347|0.4047|0.3247|0.1647|0.3747|0.7447|0.6247|0.5547|0.2047|0.5247|0.4747|0.4247|0.6547|0.6964|0.8154|0.9004|-0.4926|-0.5326|-0.6826|-0.756|-0.6673|-0.7473|-0.9382||0.3638|0.4038|0.3338|0.5638|0.6538|0.6838|0.7038|0.8638|-0.0578|-0.1678|-0.4078|-0.4978|-0.6278|-0.5678|-0.6778|-0.7578|-1.0078|-0.9678|-0.8178||-1.0051|-0.76|-0.54|-0.73|-0.75|-0.7814|-0.8271|0.1215|0.3415|0.3015|0.2615|0.2815|0.5015|0.7815|-0.1725|-0.1225|-0.0125|-0.2025|-0.6225|-0.5325|-0.5125|-0.2925|-0.3425|-0.6125||-0.7212|-0.6912|-0.7212|-0.7791|-0.8922|-0.7222|-0.6622|-0.8322|-0.8022|-0.9422|-1.0213|-1.0864|-1.1266|-1.1766|-1.059|-1.3006|-0.8962|-1.1762|0.339|0.719|0.789|0.749|0.7858|0.8058|0.9287|0.993|0.83|0.71|0.87||1.1162|0.9385|0.8828|0.9581|0.7987|0.9487|1.0963|0.6832|0.8807|0.9219|0.6091|0.7391|0.7991|0.5691|0.7491|0.8291|0.8591|0.6891|0.6891|0.4491|0.7191|0.5491|0.6091|0.6191|0.6291|0.6891|0.8591|0.7791|0.8191|0.7807|1.0338|0.7738|1.0698|0.6736|0.6068||0.5737|0.6441|0.5101|0.5632|0.4432|0.5032|0.6787|0.3687|0.4687|0.5927|0.5004|0.5704|0.6526|0.684|0.5698|0.6592|0.4392|0.3792|0.4485|-0.0562|-0.3062|-0.4162|-0.3906|-0.3806|-0.4112|-0.435|-0.3933|-0.4257||-0.3557|-0.3057|-0.4357|-0.5475|-0.3955|-0.4567|-0.4766|-0.5179|-0.4657|-0.5357|-0.4318|-0.4018|-0.5718|-0.5582|-0.5282|-0.5963|-0.6014|-0.6492|-0.5892|-0.6692|-0.808|-0.7966|-0.5343|-0.4101|-0.2901|-0.2601|-0.5001|-0.4101|-0.5801|-0.5644|-0.5344|-0.4844|-0.5744|-0.4426||-0.3126|-0.2726|-0.1326|||-0.1526|-0.1326|-0.2526|-0.0926|-0.2426|-0.1326|-0.1426|-0.2126|-0.6026|0.1121|0.0921|0.2021|0.2421|0.2821|0.4321|0.5821|0.3921|0.5021|0.6112|0.4664|0.4779|0.4769|0.5369|0.5979|0.5808|0.5708|0.6565|0.5977|0.7428|0.3647|0.2947|0.3247|0.2447|0.1347|0.1447
08871|24538|/equities/franco-nevada-corp|TSX|11.5375|8.2061|12.6735|9.6878|-0.4347|-1.6947||-2.9147|-3.9547|-7.1547|-8.4047|-9.3341|-9.7123|0.3754|3.7054|4.1754|3.3554|5.0154|8.8054|11.2954|8.9898|7.8198|10.5198|9.8693|-1.837|-1.207|-0.867|-0.607|-0.917|-5.947|-5.497|-7.307|-10.667|-9.5673|-10.0273|-11.7976||-10.0695|-9.8113|-9.8013|-7.4213|-7.3913|-7.9613|-8.9513|-5.8413|-4.7613|-6.7113|-8.1413|-10.1513|-14.2313|-6.1847|-7.1647|-11.2647|-13.1747|-15.6625|-13.9288||5.2383|8.2083|9.8483|10.3456|8.6056|6.6856|6.0056|7.8256|6.1256|5.1556|5.2856|7.2856|8.7956|13.4468|8.7603|11.7459|11.411|10.7789|-2.1002|-1.9602|-0.6802|-2.3102|-2.3302|-6.3502||-7.1802|-4.6302|-6.8102|-8.3402|-7.6302|-9.5702|-8.6002|-10.2502|-10.6907|-10.8807|-11.8147|-13.3625|-10.5249|-10.8249|-8.9649|-12.3149|-4.2549|-9.3749|-12.7376|4.0334|2.4334|4.7834|2.2434|5.1234|2.9734|1.4634|1.2734|5.1534|9.9834||9.7928|6.3328|5.5428|8.1528|7.1828|9.7928|10.2137|10.8652|11.0997|11.8396|11.5631|8.3931|10.5831|8.878|11.738|12.0939|10.5462|7.4262|7.5062|6.4262|11.4262|12.5236|11.165|7.075|5.7849|7.9049|11.215|12.4765|11.4565|9.4355|12.7973|7.9773|9.5273|9.1873|10.8273||11.5236|10.7853|6.1853|7.5853|7.3653|9.4453|12.1676|9.484|12.2889|10.916|10.9288|13.2732|9.6832|10.1432|12.0132|8.6267|5.5667|10.5467|-1.9367|-5.3667|-8.3867|-7.9767|-8.7003|-6.6203|-5.4303|-7.4203|-6.0003|-4.7703||-3.7403|-2.3003|-6.8603|-6.2103|-3.8803|-4.3903|-4.7903|-5.6003|-6.7003|-8.3303|-6.5303|-2.5703|-5.4003|-6.0503|-3.9403|-5.3703|-3.6403|-5.3403|-2.7803|-5.9303|-6.2703|-5.5703|-5.7403|-3.1303|-3.3903|-3.8503|-8.9903|-10.7254|-11.0512|-8.2712|-7.2312|-5.6512|-4.2012|-5.7112||-7.5012|-7.1312|-5.6312|||-6.7312|-8.3812|-8.8812|-5.3512|-6.4412|-5.6412|-3.9912|-6.9812|-13.1712|-10.7457|-9.7134|-11.0334|-12.0343|-12.3648|-12.2664|-11.0833|-13.4047|-14.0708|-10.1981|-12.2246|-12.719|-12.8633|-12.117|-14.7678|-13.257|-11.4625|-10.0525|-12.2625|-10.6125|-13.7825|-14.4466|-13.5202|-15.9502|-13.8486|-12.0986
08872|24689|/equities/george-weston-ltd|TSX|1.8671|1.3471|2.1871|1.9304|2.2971|2.2538||1.8971|1.5171|1.9005|1.0071|0.7804|0.9338|1.8671|2.2304|3.3171|3.4978|2.8844|3.0611|2.8411|2.4844|2.3144|1.0078|1.0644|1.9211|1.7178|3.3911|3.1044|3.6811|3.7914|3.0614|2.948|2.898|3.168|3.5566|2.9233||2.3299|2.4599|2.4899|2.9008|3.0378|2.8986|3.4052|3.686|3.1155|2.8055|3.4555|4.0722|3.3992|2.7825|1.2525|0.8125|0.9225|0.2792|0.8992||1.8325|2.2425|3.0292|2.7225|2.3592|2.9192|2.9492|3.1058|3.3328|3.0709|3.5391|2.0025|2.3458|2.2258|2.7125|2.9722|3.1835|3.661|3.0596|3.9587|2.8087|2.7221|3.423|4.2713||3.033|3.2176|2.5709|2.7009|2.1509|0.0842|0.0609|0.4476|0.7409|0.9842|0.6109|1.4609|1.8009|1.9642|2.4376|2.5909|3.1009|3.1153|2.7853|2.5753|2.172|1.9153|1.3053|0.7453|2.2153|2.8186|3.4877|3.6608|3.2144||3.1272|2.9805|2.5505|2.9072|3.2624|2.989|2.8193|3.326|2.4696|3.4086|2.9338|-0.1127|-0.7393|-1.266|-0.3427|-0.266|-0.3794|-0.9294|-1.3827|-1.5193|-2.376|-2.636|-2.516|-3.1027|-2.5952|-3.0652|-3.4633|-2.9533|-2.6467|-2.75|-2.8|-4.1078|1.1005|0.8405|1.5205||1.4805|2.2372|2.4672|3.0889|2.9636|2.7632|2.2165|1.9565|1.7165|1.7532|1.8165|2.6132|3.0637|2.6423|2.7256|2.6323|0.9123|0.6856|0.7856|1.7556|1.3323|1.5789|2.4489|2.5823|2.9725|3.2137|2.2908|2.91||2.8026|2.3359|2.0326|0.7792|1.7559|1.7826|1.7159|1.9726|1.7592|2.0592|2.8326|2.6508|2.0242|2.5642|2.9616|2.2083|2.9116|2.7201|2.5348|2.6515|2.7867|3.5228|2.2228|3.3728|2.8861|2.5908|2.8874|2.8564|-0.5032|-0.9432|-1.0899|-1.1032|-1.0799|-0.5632||-0.7999|-1.1599|-1.2832|||-1.7732|-2.0866|-2.7666|-2.5099|-3.3032|-3.9543|-3.271|-1.6477|-2.171|-2.1444|-2.481|-2.2177|-2.351|-2.641|-3.6244|-3.0144|-3.271|-2.2644|-2.0044|-1.1677|-1.6677|-1.6144|-1.0877|-4.5477|1.8777|1.811|1.691|1.0577|2.8877|2.5834|3.0054|2.7645|2.7028|3.1091|3.6984
08873|40487|/equities/gibson-energy-inc|TSX|1.1541|1.1941|1.4329|1.3615|1.3334|1.5149||1.4476|1.0592|1.2692|1.0192|1.3492|1.198|0.8729|0.6529|0.6929|0.5929|0.3829|0.7829|0.8929|1.0029|1.1021|-0.0808|-0.3708|-0.3208|-0.2908|-0.1408|-0.3308|-0.5808|-0.8708|-0.5308|-0.5108|-0.5608|-0.5208|-0.6008|-0.4908||-0.3108|-0.5308|-0.7308|-0.5208|-0.4108|-0.6008|-0.9808|-1.0942|-1.2403|-0.9346|-0.9346|-0.9246|-0.9546|-1.1246|-1.2446|-1.2546|-1.3546|-1.5146|-1.3646||-1.5913|-1.4999|-0.7299|-0.5999|-0.5099|-0.1999|-0.5099|-0.3999|-0.1899|-0.2099|-0.5899|-0.8699|-1.07|-1.06|-1.2268|-0.9468|-1.0168|-1.1946|-1.0946|-1.2446|0.1796|0.6396|0.4996|0.8196||0.7596|1.1496|0.9651|0.8651|0.9751|0.2651|0.1751|0.2151|0.2051|0.1251|0.6251|0.6951|0.8351|-0.1272|-0.0772|-0.2872|-0.0072|-0.4672|-0.5372|-0.4672|-0.4972|-0.7372|-0.7433|-0.7577|-0.7577|-0.8077|-0.993|-0.843|-0.413||-0.533|-0.533|-0.563|-0.543|-0.753|-0.603|-0.823|-0.843|-0.993|-1.033|-1.183|-1.173|-1.223|-0.753|-0.523|-0.683|-0.613|-0.583|-0.563|-0.623|-0.623|-0.903|-1.003|0.1154|0.3354|0.4354|0.4154|0.3554|0.5054|0.7954|0.4054|0.4454|0.5054|0.4754|0.4954||0.5654|0.4854|0.7754|0.866|0.8867|0.8997|0.9607|1.0364|1.0025|0.8925|0.8825|0.9025|1.0511|1.1679|0.7979|1.0679|1.0794|1.2276|1.0577|1.1977|1.3339|1.3493|1.5923|1.2277|1.5377|1.3477|1.8158|-0.474||-0.524|-0.534|-0.814|-0.734|-0.464|-0.694|-0.884|-0.9478|-0.9703|-1.1666|0.495|0.775|0.9061|0.9055|0.8355|0.9975|0.7974|0.8374|1.0171|0.9501|0.9001|0.9401|0.8001|0.8501|1.0834|0.9052|-0.0301|-0.1601|-0.3701|-0.1201|-0.2601|-0.2601|-0.2501|-0.5201||-0.7301|-0.7701|-0.0901|||-0.1501|-0.3601|-0.6101|-0.5201|-0.5201|-0.7601|-0.7301|-0.7701|-1.3101|-1.2541|0.2844|0.2244|0.3044|0.4844|0.5944|0.4344|0.3844|0.3544|0.6344|0.4344|0.5844|0.5844|0.5444|0.5644|0.8344|0.7544|0.4844|0.8144|0.8044|0.8544|0.8044|0.7244|0.7844|0.7344|0.6344
08874|24550|/equities/gildan-activewear|TSX|1.612|2.232|2.492|2.3234|2.4246|2.5379||3.1649|1.7849|2.6749|2.8932|2.4224|2.5363|2.2063|2.0363|2.1463|2.4463|2.1163|2.7863|2.6982|2.8633|2.5833|1.7733|2.5733|3.1148|2.5931|3.0385|3.0288|2.6088|2.7988|1.8088|1.5888|1.5588|1.4288|2.3488|2.0888||3.2788|3.1125|2.8384|4.0515|3.5596|2.0496|1.7096|2.4796|2.7451|2.9245|3.2265|3.1065|3.1611|3.5801|3.2583|3.4983|3.0883|1.1983|1.5183||3.5583|3.5183|2.4783|2.6353|2.777|3.0778|2.249|2.009|2.289|2.419|2.4767|2.2467|2.5367|2.5767|2.1578|2.4178|2.777|3.0944|2.2971|2.7351|2.4724|3.2276|2.3982|2.733||2.543|2.593|2.223|2.313|2.853|2.4748|2.5948|2.5448|2.6848|2.7048|2.3148|2.5048|2.9948|3.1448|3.1948|3.9914|3.6721|4.0878|2.8278|3.4078|4.1678|3.0778|1.5478|2.7978|3.8478|5.1398|3.1198|3.4442|3.8436||-0.7815|-0.4715|-1.1315|-1.7515|-2.4615|-2.9915|-4.3015|-3.4522|-4.2991|-4.3062|-5.2425|-4.839|0.3034|0.4234|1.1234|0.9634|0.6134|1.5434|1.4734|0.5334|1.1234|1.0634|1.1834|2.4234|1.4134|1.7434|2.2834|2.9034|2.9234|2.1334|1.8834|1.5534|2.4834|2.3234|3.0534||2.9734|2.3734|2.5034|3.4834|3.6334|3.5434|3.7234|5.4868|0.5268|1.1068|1.4068|2.1168|0.5168|0.4568|0.7668|1.0768|1.1768|1.2168|1.6268|1.7068|2.0368|2.1668|1.7768|1.9568|2.6668|2.6668|2.2668|1.6668||2.4468|2.7892|2.6753|1.7953|2.7553|2.7982|2.5607|2.8103|2.5492|2.358|2.718|2.768|1.8149|2.8149|2.3849|2.8693|-0.645|-1.055|-1.175|-0.895|-1.455|-1.245|-1.865|-2.305|-2.8988|-2.6688|-2.5878|-2.7778|-2.7378|-3.4197|-3.1583|-3.4231|-3.129|-3.7795||-3.7064|-3.6564|-4.2199|||-4.7338|-4.9031|-5.2209|-3.5109|-4.3009|-3.3909|-5.1909|-4.2894|-3.5994|-5.5194|1.5033|2.4833|2.1333|2.2233|2.8276|3.3756|2.7707|2.3031|2.1831|2.6346|2.944|2.8853|2.4253|2.6638|3.2038|3.0614|2.8449|3.2777|2.9186|3.3112|3.5598|2.9598|3.0781|3.219|3.6628
08875|42830|/equities/easyhome-ltd.|TSX|-25.1359|3.098|9.588|11.305|-0.0725|-2.4525||-0.9225|-4.2825|-5.4525|-6.5725|-6.1125|-6.1225|-5.7225|-8.7625|-8.3425|-8.1525|-10.1225|-11.1725|-10.8325|-13.7111|-10.6911|-10.6211|-6.2511|-11.3311|-10.7711|-12.4111|-13.2611|-13.9211|-12.8111|-12.5211|-14.9363|-18.2953|-15.8876|-14.4795|-16.4206||-11.8226|-13.7126|-14.3626|-12.7326|-10.3426|-12.9026|-17.7026|-15.2302|-16.0268|-18.3398|-18.7737|-21.6752|-22.5919|2.8584|0.2684|2.0984|9.7884|1.3684|7.3084||8.3984|14.6484|17.9984|16.6588|20.6181|19.5349|16.0249|15.3649|21.9471|-3.3164|-7.6964|-13.7764|-7.9964|-5.3764|-11.7764|-12.4764|-16.1764|-15.5264|-18.8164|-21.8555|-21.4294|-28.3144|17.9593|17.2681||15.1345|15.0769|9.2869|11.7669|7.4169|8.1969|6.8869|9.3569|7.1569|8.5569|11.9269|5.7869|9.4669|9.4869|11.9069|15.0516|15.8045|10.41|-0.9804|-0.1204|-3.9005|-6.3904|-10.4905|-7.8704|-8.3304|-10.8404|-14.5004|-15.5638|2.4834||3.7734|2.2234|5.2734|3.5134|5.6434|5.8234|6.7034|18.1734|12.1034|15.1132|12.5319|15.2394|12.3858|9.7058|14.1658|12.5559|15.5194|14.4493|15.7021|16.1958|14.3057|12.8658|14.6858|4.4258|6.1458|10.8758|17.1258|15.1978|14.2078|11.9178|4.8178|1.9778|1.6578|0.1078|0.4378||2.3078|3.4678|0.8978|3.1578|7.6878|9.0378|10.0778|6.1878|5.4178|4.6578|3.0778|5.2078|7.8978|3.0078|4.3878|5.1578|7.0678|6.4378|11.1678|12.5878|9.4078|8.6878|12.1678|9.8878|7.2678|5.0278|3.7678|15.3978||19.9178|22.6286|23.0274|-8.5745|-3.2245|-6.5645|-11.7945|-11.5445|-12.5192|-11.2092|-10.3892|-14.6092|-14.1679|-12.9878|-16.8526|4.4518|2.9318|1.7918|9.1018|11.2575|13.4417|9.9347|10.1539|11.8439|11.7205|11.0794|10.986|11.306|10.2533|9.4933|7.3433|5.5733|2.4833|5.6133||8.8633|10.0533|9.9333|||11.4926|11.7448|10.7303|12.4603|10.9003|10.4203|17.3003|11.8964|11.9064|11.6469|13.1987|10.3608|7.4515|10.025|8.985|11.7039|8.3299|9.2032|9.518|9.2483|9.4256|9.3156|8.0623|8.9623|9.5868|6.9568|7.0468|2.7768|2.4068|3.9568|4.9168|8.7068|8.8209|9.4254|7.6454
08876|24553|/equities/great-west-lifeco-inc|TSX|1.3352|1.6852|1.8069|1.5137|1.7447|1.6186||1.7134|1.6701|1.4701|1.4501|1.2801|1.6701|1.4811|1.8811|1.6406|1.7606|1.4906|1.6906|1.4206|1.8806|1.7517|1.6864|1.9243|1.6837|2.0663|2.0581|1.7401|2.3752|1.8618|2.0318|1.7118|1.5318|1.5218|2.0518|1.9511||1.7211|1.7711|2.0557|2.443|1.8317|1.9149|1.8249|1.7843|2.3004|1.9312|2.3503|2.1181|2.2662|-0.178|-0.318|-0.998|-2.238|-2.896|0.565||1.035|1.265|1.415|1.425|1.665|1.565|1.7933|1.8054|1.7781|1.3981|1.4481|1.5081|2.1981|-0.1374|-1.0574|-1.0674|-1.4374|-1.4274|-1.4574|-1.5574|-1.5374|-1.4074|-1.1874|-1.3774||-1.2274|-1.4974|-1.8974|-1.8074|-2.0474|-1.7874|-2.2974|-2.116|-2.066|-2.056|-2.086|-2.6653|-2.2027|-1.5727|-1.5627|-2.1327|-2.6914|-2.7295|-1.3295|-1.8395|-2.2166|0.4574|0.8374|0.8574|1.3674|1.3474|1.4574|1.5274|1.6974||1.4474|1.2974|1.0674|1.2774|1.6974|1.9574|1.7836|1.5236|1.6336|2.3398|1.7515|-0.0884|-1.0484|-1.0984|-1.1384|-1.3584|-1.6184|-1.6776|-1.8376|-2.0342|-1.9542|-1.9142|-2.1442|-1.9919|-2.2195|-2.0795|-2.3739|-2.3646|0.0973|0.7273|0.9873|0.7673|1.1373|1.8373|1.8773||1.8973|1.4973|1.3573|0.9573|1.5473|1.9273|1.9473|1.7473|1.1473|1.0573|1.7073|1.1073|1.0873|1.4073|1.6873|2.3373|-0.7139|-0.8139|-1.3039|-1.8239|-1.9539|-1.7039|-1.3039|-1.5139|-1.1739|-0.8039|-1.2739|-1.4539||-1.9739|-2.3039|-2.2039|-1.9293|-2.1176|-2.4301|0.4812|1.2712|1.0612|0.8712|1.1212|1.0712|1.3612|1.7485|1.2362|1.3562|1.5736|1.4268|1.1068|0.4368|0.4368|0.3968|0.5768|0.7668|0.6968|0.6968|0.7568|0.9068|1.1068|1.0168|0.9368|1.2168|1.1768|1.3468||1.4468|1.1968|0.8568|||0.4368|0.3368|0.3968|0.8668|0.4968|0.5868|1.4768|1.5432|1.4632|1.5986|1.7544|1.6044|1.4944|1.9055|1.5955|1.7855|1.4555|1.1355|1.5955|1.6955|1.7055|1.7655|2.0425|2.0895|2.6661|2.0661|2.0373|2.0059|2.2013|2.0726|2.1745|1.7813|1.0613|1.4913|2.1113
08877|24556|/equities/h-r-reit|TSX|-0.8959|-1.0939|-1.0973|0.0191|0.8898|-0.6354||-0.8328|-0.0635|-0.8526|0.4956|0.6234|-0.4847|-0.4847|-0.2675|-0.1096|-0.2083|-0.1688|-0.0899|-0.1984|-0.1392|-0.1688|-0.1984|-0.1688|-0.307|-0.3662|-0.3564|-0.2577|-0.3366|-0.4847|-0.6722|-0.8795|-0.9486|-1.0294|0.8983|0.8201||0.8201|0.8058|0.7564|0.786|0.5392|0.2727|0.1049|0.1247|0.7754|-0.7554|-0.7455|-0.8958|-0.8741|-0.906|0.7095|-0.5868|-0.5868|-0.7448|-0.6559||0.5219|-0.0609|-0.1695|-0.0412|-0.0708|-0.0313|-0.0905|-0.1399|-0.1497|-0.2386|-0.3472|-0.3768|-0.2484|-0.2978|-0.4261|-0.4656|-0.5347|-0.8407|-0.9286|-0.8256|-1.0599|0.7879|0.4395|0.4395||0.3408|0.1927|0.1631|0.2421|1.0124|-0.8624|-0.0543|-0.7143|-0.8128|0.4889|0.5528|0.6704|-0.6323|-0.6619|-0.5923|-0.6658|-0.5384|-0.42|-0.6075|-0.6272|-0.6272|-0.726|-0.828|-0.8909|-0.7788|-0.8714|-0.943|-0.9649|-0.9622||0.7364|0.2423|0.804|-0.5971|0.5047|-0.4903|-0.4015|-0.3719|-0.5298|-0.4114|-0.52|-0.6088|-0.6384|-0.6512|-0.734|-0.7448|-0.7365|-0.6547|-0.6251|-0.6053|-0.704|-0.8225|-0.1454|-0.8422|-0.9342|0.5886|0.7057|0.3997|0.7057|0.4392|0.301|0.2319|0.1036|0.1135|0.153||0.3405|0.2418|0.1036|0.0937|0.1233|0.2615|0.1036|0.7053|0.8857|-0.8421|-0.8854|-0.0856|-0.7274|-0.6959|-0.709|-0.7638|-0.823|-0.7145|-0.6848|-0.7539|-0.9315|-0.9919|-0.1581|-0.9211|-0.8359|-0.8509|-0.7698|-0.067||-0.6612|-0.6499|-0.7486|-0.7486|-0.6601|-0.6996|-0.8156|-0.7366|-0.7366|-0.8452|-0.8991|-0.8843|-0.9776|0.7973|0.0657|0.0558|0.046|0.8506|0.8871|-0.7558|-0.9038|-1.0223|0.7218|0.3407|0.3901|0.2322|0.2815|0.1433|0.1631|0.242|0.2519|0.1335|0.1532|0.9752||0.1236|0.9113|0.2747|||0.2258|0.8807|0.1063|0.8114|0.3304|0.3597|0.7701|1.2536|-0.5287|-0.4798|-0.2746|-0.3039|-0.2453|-0.2942|-0.3723|-0.5287|-0.7632|-0.8301|-0.7324|-0.1058|-0.7324|-0.7986|-0.8371|-1.011|0.7373|0.7595|-0.5314|-0.4728|-0.5412|-0.7366|-0.7616|-0.7127|-0.6248|-0.5368|-0.4294
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|1.211|1.035|1.2222|0.9495|0.8895|0.5895||1.1095|0.9395|0.5795|0.4995|1.1195|0.9895|0.7095|0.9895|1.0217|0.8517|0.9517|1.1419|0.9982|1.1719|1.1177|0.8418|0.9318|0.9131|-0.0459|-0.2259|-0.3459|-0.5159|-0.8859|-1.0259|-1.319|-1.4667|-1.2994|-1.3043|-1.4486||0.807|0.367|0.447|0.847|0.957|1.1689|-0.2383|-0.1283|-0.2183|-0.2183|-0.4283|-0.2483|-0.6783|-1.0183|-1.0207|-1.1707|-1.3007|-1.7447|-1.353||-1.6436|-1.3021|-0.6121|-1.2721|-1.0435|-1.0935|-1.1035|-1.2603|-1.1603|-1.1914|-1.2214|-1.7554|-1.3038|0.097|0.357|0.627|0.317|0.507|0.457|0.747|1.067|1.137|1.1755|-0.4909||-0.6509|-0.7109|-0.5109|-0.9409|-0.6209|-0.9809|-0.8709|-1.0209|-1.0909|-1.2409|-1.4329|-1.5299|-1.4688|-1.3988|-1.1917|-1.4017|-1.2066|-1.4266|-1.7166|0.2491|0.5691|0.6491|0.7491|0.9291|0.6991|0.4491|0.0591|0.2291|1.4191||1.6695|0.8595|1.2195|1.905|0.9991|1.0024|1.2326|0.8726|0.8926|0.9126|0.7026|0.6426|0.7226|0.8526|1.2926|1.5246|1.2052|0.7052|0.6552|0.6152|0.8252|0.9552|0.5852|0.5552|0.6352|0.6152|0.7552|0.8152|0.9352|0.778|0.7566|0.7024|0.8937|0.9641|0.7041||0.7907|0.8072|0.6072|0.6472|0.7672|0.7572|0.8172|0.5672|0.7772|0.8697|0.7386|0.9437|0.6752|0.6152|0.5652|0.6352|0.7463|0.5721|0.7821|0.8434|0.7419|0.7704|0.9394|0.716|0.766|-0.2285|-0.2085|-0.1585||-0.0285|-0.2185|-0.3085|-0.5485|-0.4959|-0.5859|-0.6515|0.1368|0.2068|0.2068|0.4768|0.5468|0.4668|0.6068|0.4668|0.5968|0.6068|0.6264|0.5718|0.1018|0.1518|0.0618|0.1618|0.3818|0.5218|0.5818|0.3518|0.2418|0.1518|0.2418|0.2518|0.2118|0.2818|0.3618||0.3918|0.4918|0.6418|||0.654|0.6622|0.6074|0.8113|0.6514|0.6999|0.9027|0.8404|0.5904|0.6504|0.9004|0.6199|0.6407|0.5057|0.6057|0.8157|-0.2112|-0.2712|-0.3012|-0.3912|-0.2112|-0.1712|-0.2012|-0.1412|-0.1612|-0.4212|-0.4412|-0.3412|-0.4512|-0.6912|-0.6812|-0.8379|-0.6579|-0.4679|-0.1479
08880|960802|/equities/hydro-one-limited|TSX|1.3436|1.6136|1.9536|1.9479|-0.1344|-0.5144||-1.9244|-1.8144|-1.6644|-2.0144|-2.4688|-2.0426|-2.6867|-1.9975|-1.3675|-1.2875|-1.2575|-1.3075|-1.5475|-1.5975|-1.7575|-1.7975|-2.7988|1.1508|1.7208|2.0337|2.1102|2.1057|1.8984|1.6984|1.9449|1.3751|1.4751|1.714|1.835||1.9483|1.6732|1.7907|1.6451|1.6151|1.6351|1.7062|1.9019|1.954|2.1634|2.2226|2.3243|2.4443|2.3843|2.1355|2.1755|2.2555|1.4855|1.8755||2.0355|1.4255|1.6455|2.145|1.4622|1.5722|1.688|1.4955|1.3262|1.4662|1.4341|1.9901|1.1596|1.3296|1.1896|1.2396|1.3096|1.3995|-0.2906|-0.3206|-0.3906|-0.1806|-0.3206|-0.5006||-0.3306|-0.5306|-0.8506|-0.7906|-0.8606|-1.5906|-1.7712|-1.8714|-1.7198|0.069|0.359|0.839|0.689|1.409|1.589|1.799|1.8961|-0.0292|-0.2892|-0.8892|-1.3292|-1.3192|-1.6192|0.1711|0.7711|0.8811|0.7311|1.0111|1.1311||0.9711|1.1911|1.3711|1.6293|1.6493|1.6442|1.6838|1.9004|1.6507|2.0224|-0.3126|-0.4926|-0.6326|-0.7026|-0.7326|-1.0526|-1.4226|-1.4126|-1.3926|-1.2326|-1.4626|-1.5126|-1.5726|-1.9467|-1.7908|-1.8831|-1.9515|-1.6884|-1.8899|-1.4977|-1.4677|-1.5677|-1.8657|-1.8357|-1.9669||-1.718|-2.0411|0.1234|0.6434|1.0134|1.5534|1.3334|0.9334|1.2134|1.3234|1.3234|1.6134|1.5934|1.9434|1.6754|1.7992|1.1592|1.1692|1.0092|1.1192|0.9292|0.8692|1.3792|1.3492|1.6292|2.0097|1.5997|1.6597||1.8405|1.6605|1.4205|0.6705|1.1605|1.3205|1.2005|1.4105|1.2905|1.2305|1.5005|1.4005|1.1605|1.6505|1.8083|1.7123|1.6223|1.1823|0.8323|0.7923|0.8723|0.0923|0.2923|0.9423|0.8523|0.5723|0.8623|0.8623|0.9523|1.5123|1.4294|1.4894|1.6484|1.4684||1.8591|1.7145|1.8335|||1.5635|1.2635|1.1735|1.7235|1.4435|1.5935|1.8535|2.2316|1.4016|1.9316|1.7962|1.75|1.5994|1.4332|1.4832|1.4532|1.1232|0.9432|1.1532|1.2732|1.3032|1.4832|1.5532|1.4932|1.778|1.8783|1.8215|2.0133|2.2204|2.1215|2.0047|2.1869|2.1437|2.1737|2.4237
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|2.849|3.769|3.979|4.6239|3.9749|4.4349||5.1832|5.0536|4.4864|5.0064|4.403|4.983|4.9622|4.5522|4.828|4.8122|4.1135|4.7603|4.5965|5.0233|4.1362|4.8562|5.8586|5.2173|5.1448|4.9381|5.3312|5.9223|5.2323|6.2923|4.8192|4.2392|5.1092|6.0292|5.7452||5.7641|5.7518|5.1518|5.3075|5.0575|6.2318|6.2218|7.1405|5.7305|5.9705|5.0205|4.6805|6.0405|8.02|7.7422|8.3922|7.5955|4.2755|0.0955||1.0955|2.1155|4.6555|4.8656|3.5456|4.1356|3.9468|3.4653|3.3953|3.0053|2.6153|3.1653|4.2553|4.2853|4.042|-0.0568|-1.4768|-2.4368|-3.5468|-3.4968|-4.3931|-3.2494|-3.2694|-3.1694||-3.2594|-3.3194|-3.5094|-2.6694|-3.0794|-3.9794|-4.1394|-3.2794|-3.3994|-3.6394|-3.9894|-4.876|-3.9599|-4.41|-3.6676|-4.5076|-4.9384|-4.9438|-4.5731|-5.0899|-4.8099|-5.8021|0.3027|2.0827|4.8227|4.6358|4.7359|4.5659|5.516||5.6122|4.2222|3.4323|4.5122|4.9265|5.1365|7.3542|3.9842|3.7042|4.853|4.0763|3.2263|3.1163|2.1263|3.8963|-0.4564|-1.6364|-1.3564|-1.1364|-1.0964|-2.9365|-3.3864|-3.6465|-3.9264|-4.4388|-3.9988|-3.6554|-4.3665|-3.9356|-3.6456|-3.3156|-3.2456|-2.6456|-2.2756|-3.6956||-4.4157|-3.9719|-3.2619|-4.0919|-3.9843|-3.7935|-2.8935|-3.3035|-3.2635|-3.0535|-2.8635|-3.0135|-2.3835|-1.7435|-2.2035|-1.0635|-3.2435|-2.8335|-4.0835|-5.3635|-5.5628|-6.5965|-5.7755|-6.7618|-6.2717|-7.3814|-8.2643|4.9318||3.8218|4.4718|3.3418|2.7318|4.5918|4.0908|4.2408|4.6908|3.7826|2.7126|2.4426|2.3526|3.3926|3.8648|3.4823|3.2823|4.1823|4.2792|4.4236|-0.49|-2.41|-3.19|-3.7833|-4.1237|-3.6552|-3.7837|-3.3737|-3.3213|-3.5713|-3.602|-3.746|-3.956|-4.6489|0.3908||1.1208|0.7508|0.9708|||1.2208|0.6408|1.5008|3.5008|2.8408|2.9108|3.9308|4.5406|3.5206|3.3306|3.9074|4.2665|3.585|3.2179|3.9979|4.8649|4.8882|3.8534|3.8034|4.4134|4.7487|4.9166|3.7766|4.3634|5.0905|4.5272|4.9297|5.4513|6.0975|3.7111|4.8711|4.4948|4.0148|3.9648|4.3048
08882|24562|/equities/iamgold|TSX|0.892|1.1033|1.4843|0.7808|0.7832|-0.1412||-0.2812|-0.2412|-0.6912|-0.7658|-1.0098|0.0432|0.1732|0.3832|0.4032|0.2932|0.3332|0.6432|0.6945|0.6245|0.5345|0.7445|0.4545|0.4645|0.6045|0.6645|0.7462|0.9041|0.4129|0.3129|0.2229|0.2329|0.4829|0.2029|0.2729||0.3629|0.4929|0.3829|0.6229|0.6629|0.7329|0.7865|0.9065|0.8231|0.9115|0.9633|1.0173|0.9798|1.0825|1.2106|1.0534|-0.6343|-0.8549|-0.6049||0.0763|0.4063|0.4063|0.2863|0.1963|0.1563|0.1363|0.2363|0.3363|0.3263|0.2363|0.2863|0.3863|0.5563|0.4276|0.5086|0.5386|0.4856|0.5146|-0.0091|-0.1191|-0.2991|-0.3591|-0.5091||-0.4091|-0.4091|-0.4391|-0.5091|-0.4591|-0.4691|-0.2991|-0.3591|-0.3991|-0.6091|-0.5746|-0.7351|-0.6948|-0.7348|-0.7062|-0.8303|-0.3103|-0.5203|-0.6803|-0.7059|-0.8094|-0.6963|-0.7163|-0.6063|-0.5863|-0.7163|-0.8863|-0.8343|0.6153||0.6659|0.6126|0.7224|0.8004|0.606|0.8223|0.6019|0.5761|0.6528|0.5994|0.4194|0.4994|0.4794|0.3794|0.6894|0.6795|0.5695|0.4495|0.5495|0.2895|0.5495|0.5195|0.5495|0.3995|0.4495|0.4795|0.6395|0.5589|0.5689|0.4889|0.6589|0.4889|0.5289|0.526|0.6452||0.5542|0.5441|0.4667|0.5089|0.3389|0.3489|0.4489|0.2989|0.3789|0.4589|0.4689|0.4989|0.4889|0.5889|0.5396|0.5796|0.6209|0.4218|0.5668|0.4717|0.3117|0.2717|0.4417|0.5883|0.5718|0.4918|0.4818|0.4918||0.5085|0.4985|0.3585|0.2385|0.4785|0.3869|0.3969|0.4169|0.4369|0.3669|0.4369|0.5469|0.2969|0.3169|0.3869|0.3569|0.4869|0.4869|0.753|-0.4208|-0.4008|0.0075|0.1675|0.2175|0.2475|0.3375|0.0075|0.0375|0.0075|0.0075|0.0175|0.0475|0.0275|0.1175||0.1875|0.2075|0.3275|||0.3575|0.4086|0.3935|0.5305|0.4789|-0.0747|-0.0447|-0.1447|-0.4547|-0.3708|-0.3909|0.0409|0.1109|0.1109|0.2709|0.4309|-0.0653|-0.0153|-0.0353|-0.1553|-0.2453|-0.2653|-0.2053|-0.1953|-0.3353|-0.3453|-0.2653|-0.3753|-0.3753|-0.5053|-0.3759|-0.4805|0.004|0.124|0.254
08883|24561|/equities/igm-financial-inc|TSX|1.4101|1.7801|2.0601|2.1562|2.1104|1.7704||1.8504|1.9574|1.9774|1.6238|1.7138|1.9338|1.7343|2.0343|1.9948|1.7448|1.3948|2.1548|1.5748|1.9425|2.0011|2.0974|2.0826|1.9761|1.8661|1.6561|1.2561|1.1861|0.8461|1.1561|1.4361|1.1761|1.2861|1.8161|1.6761||2.2161|1.6584|1.7149|1.7966|1.8045|2.2451|1.8678|1.8126|1.9429|1.9327|2.3102|-0.2687|-0.4187|-0.6687|-1.3687|-1.5187|-2.1087|-2.7632|-1.7832||0.2284|1.0084|1.4584|1.4984|1.5084|1.7784|1.881|1.412|1.582|1.472|0.742|1.012|1.352|1.6121|1.5989|1.4589|1.6338|1.7274|1.2474|1.3074|1.0874|1.7074|1.7074|1.7374||1.5774|1.8174|1.5774|2.0974|2.179|2.059|0.939|0.389|0.749|0.629|0.719|1.159|1.699|-0.3213|-0.2013|-0.4213|-0.3213|-0.4213|-1.1813|-1.4713|-1.2213|-1.6513|-1.942|0.1662|0.7562|0.4462|0.2162|0.4962|0.5862||0.6762|0.3262|0.7362|0.8262|1.0662|1.3562|2.0762|2.3273|1.8173|2.4164|3.2238|2.0731|-0.0145|-0.4345|-0.4545|-0.6845|-1.1145|-0.8045|-0.7045|-0.9645|-1.2445|-1.4145|-1.4745|-1.5445|-1.9128|-1.3928|-0.8728|-1.0228|-0.6628|-0.9128|-1.3628|-1.8709|-1.6344|-1.7987|-1.6825||-1.42|-1.4|-1.7151|-1.7251|-1.4651|-1.1251|-1.5251|-1.5951|-1.6251|-1.8801|-2.0429|0.3937|0.8637|0.7137|0.6937|1.0137|0.5737|0.3737|0.7437|0.6637|0.7937|0.7037|0.6937|0.7237|0.9737|1.1837|0.6337|0.4437||0.2437|1.5537|0.9837|0.4537|1.4937|1.4037|1.3837|1.6037|1.3737|1.4037|1.9537|1.9538|1.5738|1.4086|1.7928|1.6528|1.7479|1.8879|1.9143|1.9267|1.5567|0.7867|0.3367|0.7367|1.1067|1.3367|1.1667|1.3167|1.1367|1.3267|0.9167|0.6267|0.4867|1.1067||0.9967|1.0467|1.8567|||1.758|1.558|1.478|2.1478|1.7378|1.5427|1.7527|2.2288|1.2488|1.3888|1.6688|1.5948|1.7148|1.4638|1.5938|2.0176|1.813|1.623|1.7323|1.7023|1.9148|1.9098|1.8438|1.7038|2.2638|2.4798|2.077|2.057|1.937|0.737|1.127|1.327|1.437|1.467|1.397
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-0.4571|-0.3471|-0.3471|-0.4271|-0.1771|-0.5871||-0.7971|-0.8071|-0.9029|-0.9043|0.0952|0.3552|0.6252|0.7952|0.8852|0.6752|0.7252|0.9547|0.7539|0.8139|0.928|0.994|-0.0454|-0.0154|-0.0254|-0.0354|-0.0654|-0.1154|-0.3754|-0.5454|-0.9254|-0.8283|-0.8083|-0.6783|-1.0483||-0.8781|-0.7381|-0.7881|-0.6681|-0.6181|-0.5581|-0.8881|-0.8623|-0.9498|-0.8208|-0.7408|-0.5408|-0.5108|-0.6608|-0.7608|-0.5808|-0.5208|-1.1108|-0.5608||-0.8108|-0.8478|-0.7778|-0.9178|-0.7932|-0.8924|-0.9054|-0.9599|-0.6939|-0.6139|-0.7839|0.0297|0.1897|0.5097|0.5597|0.7297|0.8383|0.5383|0.5283|0.6083|0.5283|0.7983|0.5683|0.4883||0.3583|0.5483|0.3283|0.3783|0.5483|0.2983|0.3683|0.7183|0.4783|0.5083|0.5783|0.6683|0.7983|0.8085|0.9485|0.8685|0.9385|1.2373|1.2503|0.9914|1.036|1.2516|0.5316|0.7716|0.7245|0.6445|0.5445|0.7045|0.5245||0.7645|0.8645|1.1678|0.5648|0.7148|0.4848|0.5448|0.7048|0.6848|0.8548|0.7326|0.7304|0.5404|0.3504|0.3104|0.2604|0.2904|0.5104|0.4304|0.4004|0.3404|0.3804|0.2104|0.1804|0.2704|0.2404|0.4404|0.4104|0.5504|0.3904|0.4204|0.6204|0.4504|0.4004|0.2704||0.3104|0.4004|0.1704|0.0704|0.3004|0.3504|0.4304|0.2604|0.4104|0.6704|0.6204|0.5304|0.6904|0.8904|0.9332|1.1197|1.0127|0.8096|0.8396|1.0796|1.2251|1.1884|-0.1416|-0.4816|-0.4416|-0.3616|-0.9516|-1.0929||-1.0331|-0.7331|-0.9831|-1.0076|-1.1368|-0.757|-1.0022|-0.8536|-0.8736|-1.0964|-0.5164|-0.1564|-0.3864|-0.5064|-0.7064|-0.7364|-0.5364|-0.6164|-0.4564|-0.2964|-0.3764|-0.3764|-0.4264|-0.1064|-0.0664|-0.1164|-0.3564|-0.2064|-0.3464|-0.3964|-0.6964|-0.7664|-0.6864|-0.5064||-0.3764|-0.4064|-0.2864|||-0.3564|-0.4764|-0.5164|-0.3164|-0.3164|-0.1764|-0.0764|-0.4364|-0.9364|-1.084|0.2478|0.3978|0.5678|0.3578|0.8778|0.9237|0.9533|0.9033|0.7533|0.6933|0.8233|0.6133|0.7433|0.9133|1.1433|1.0133|0.9833|1.1233|0.9433|0.3133|0.5433|0.6633|0.4533|0.7933|1.1533
08885|24560|/equities/intact-financial-corp|TSX|9.2859|9.8059|13.1359|12.716|11.2441|12.2041||12.4306|6.9506|3.5206|3.6106|3.2406|6.8806|7.4506|11.1106|11.124|10.0172|11.4472|12.8585|12.9111|9.3411|11.3011|10.3011|6.8711|6.3111|7.4711|9.6411|8.1911|10.0311|9.8211|8.1411|7.1111|5.6711|7.5311|6.9611|6.6311||8.6611|6.6711|6.2711|7.8411|7.8111|7.5511|8.4511|11.0511|12.7126|11.2398|12.3513|12.5313|9.0513|7.4713|6.6113|4.3113|4.5613|1.3313|7.1613||5.1513|3.4113|9.2913|9.9426|8.224|10.7972|6.9615|9.5615|9.2015|11.3954|6.6754|8.4354|8.3054|8.6454|8.6866|8.7901|8.4856|10.8685|9.5639|10.191|8.3182|9.4183|11.0936|10.3972||8.1172|10.7986|-2.2551|-2.0251|-1.1551|-5.9151|-8.6551|-9.9174|-9.5882|-9.8352|0.817|1.307|3.357|4.457|8.467|6.957|7.777|8.357|6.777|5.597|6.457|4.467|0.537|3.537|7.217|7.407|5.557|5.917|6.157||8.047|6.747|4.517|4.307|5.907|7.117|7.067|10.877|7.967|10.437|10.41|9.5883|10.2692|-0.5857|-0.4057|-2.5457|-5.7957|-5.9657|-6.1757|-4.0457|-4.9057|-5.0357|-7.1857|-5.3957|-6.8457|-7.6057|-7.8257|-6.1757|-5.3557|-4.6557|-6.6957|-8.8757|-8.8824|-9.2724|-8.7798||-8.2398|-7.7898|-7.5898|-9.4698|-10.3848|-10.9486|-9.8835|0.6116|0.6216|1.1616|1.2016|2.3016|5.5716|5.0716|2.6416|2.1316|1.6416|2.2416|1.6416|3.7216|1.8816|3.9616|5.1516|12.1616|12.5846|11.9861|7.2661|8.6161||10.8856|12.2013|15.0214|5.0096|6.4696|5.4196|5.3496|5.5396|4.3396|4.4696|7.2996|7.7596|6.8296|7.1089|7.7049|7.8772|7.5111|7.4711|8.8207|-0.8974|-0.6374|-3.7574|-6.1974|-4.5274|-4.2374|-2.8574|-2.7474|-2.7774|-5.4874|-3.1774|-5.8874|-6.1974|-4.5374|-4.0174||-3.9274|-5.9274|-6.0274|||-7.5574|-8.9874|-11.6296|-7.5871|-8.5271|-10.8648|-10.6423|4.4508|5.1808|6.9108|5.3108|4.6008|6.6008|7.6778|7.2959|7.0159|6.5159|5.1059|7.7559|9.5499|9.9794|9.7033|9.3333|8.9909|10.2573|9.2873|10.0355|8.1655|10.4634|10.511|10.09|10.9039|13.5432|4.6676|7.7176
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1.2161|0.8261|1.1161|0.6561|0.7861|0.3261||0.7461|0.8161|0.7061|0.5661|1.3661|1.9561|1.1561|1.5961|1.7361|1.5561|1.9961|2.0229|1.4783|1.7383|1.586|1.656|1.936|1.5316|1.859|1.9856|-0.0595|-0.2595|-1.5595|-1.6695|-1.9922|-2.253|-2.1594|-2.2594|-2.7544||0.9267|0.8267|0.8867|1.9467|2.2235|2.1717|1.9408|2.2281|2.1162|2.5386|-0.0627|-1.0427|-1.8927|-2.1418|-1.8997|-2.0397|-2.2797|-3.0297|-2.568||-2.4517|-2.9897|-1.4797|-1.9697|-1.6197|-1.5297|-1.6697|-2.2433|-2.3725|0.3222|0.8922|0.3122|1.1022|1.4922|1.4222|1.7422|1.7541|1.9117|-0.2999|-0.7499|-0.4399|-0.5799|-0.5799|-1.5499||-1.6499|-1.8499|-1.4099|-1.6999|-1.2599|-2.0599|-1.4397|-1.8797|-1.8497|-2.0047|-2.0176|-2.1876|-2.6529|-2.2482|-2.0366|-2.3666|-2.0485|-2.0985|-2.7485|-2.4506|-1.9106|-1.8206|-1.5506|-1.0006|-1.8806|-2.2006|-2.7384|0.3756|2.2656||2.4774|1.4547|1.5347|1.6347|1.3247|1.2647|1.4747|1.4847|1.4947|1.1847|0.6647|0.3147|0.2047|0.2647|2.2247|2.5114|1.4081|0.5181|0.3281|1.2181|1.3981|1.5481|1.714|1.7499|1.7799|1.338|1.6905|1.6853|1.4381|1.484|1.4861|1.4618|1.1192|1.1963|1.4376||1.3035|0.9035|0.7435|0.9435|1.2135|1.1035|1.0635|0.9035|1.1235|1.5575|1.5184|1.6876|0.9768|1.0668|1.0768|0.9768|0.8668|0.5168|0.8368|0.7168|0.8068|0.7268|0.7368|0.4368|1.0268|0.5968|0.7268|0.8568||1.0685|0.8185|0.7785|0.7785|0.9785|0.7785|0.7185|0.7585|0.6785|0.6285|0.6885|0.9085|0.7085|0.9985|1.0185|0.9685|1.5085|1.3|1.1411|0.7387|0.7887|0.6487|0.6187|1.0887|1.0569|1.0349|1.0097|1.171|1.1602|1.2202|1.3336|1.1193|1.089|0.849||0.869|0.939|1.0206|||1.0495|1.0933|0.9033|1.2233|1.2306|1.1551|1.2979|1.3288|0.9688|0.8588|1.3488|1.282|1.1143|1.1643|1.4143|1.5765|1.6377|0.5477|0.5577|0.3677|0.7277|0.3777|0.5777|0.8577|1.0608|-0.009|-0.269|-0.239|-0.359|-0.709|-1.019|-0.799|-0.569|-0.299|-0.119
08889|1029161|/equities/jamieson-wellness|TSX|1.109|1.409|1.909|1.8284|2.2721|2.1433||2.1033|2.0047|2.0047|2.1547|1.6947|1.8947|1.6547|2.1647|1.6447|2.0747|1.4247|2.3547|2.5991|2.9712|1.7|1.51|2.03|1.45|1.47|1.39|1.15|2.185|1.4406|1.7162|1.5496|1.3099|1.3599|0.9499|0.6499||0.4599|0.6199|0.3799|0.8199|0.8999|0.9699|1.0099|1.0899|0.4399|0.3799|0.6399|0.6099|0.4799|0.7399|0.3699|0.9099|1.6799|1.5899|0.9699||0.9399|1.6399|2.0099|1.8982|2.1085|2.4874|1.7274|2.3474|2.4077|2.6369|1.8429|1.4029|1.9429|2.0429|2.1929|2.0929|1.9899|2.201|1.9209|2.4288|1.7586|1.774|1.7539|1.9539||1.8804|1.6154|1.8038|1.5288|1.0688|1.1688|1.4788|1.4622|1.5122|1.8063|1.7537|1.7204|1.5204|1.5904|1.8404|1.9204|1.8204|1.7304|-0.0607|-0.1607|-0.4807|-0.9007|-1.1007|-1.1107|-1.0807|-1.2307|-0.9207|-1.2007|-0.6307||-0.9207|-1.4407|-1.3607|-0.9707|-1.3207|-0.4607|-1.5307|-1.2307|-1.7107|-1.5254|-1.5354|-1.7309|-1.5609|-1.5009|-1.1509|-1.1409|-1.5009|-1.4809|-1.2709|-1.4609|-1.7594|-1.7292|-2.0292|-1.6692|-1.8102|-1.7719|-1.5544|-1.6644|-1.9111|-1.8867|-2.0067|-2.3267|-2.1467|-2.2967|-2.3512||-1.8612|-1.8912|-1.8112|-1.8912|-2.3312|-2.2412|-1.9612|-2.8712|-2.7712|-2.3212|-2.4712|-1.9593|-1.9493|-2.0284|-1.9084|-1.7284|-2.2584|-2.5155|0.2799|0.9499|1.1699|0.4299|1.1699|0.9799|1.1699|2.5199|-0.1224|-0.3024||-1.5024|-1.5949|-1.6534|-1.5934|-1.5734|-1.3834|-1.8134|-2.1032|0.3794|0.1594|0.7394|0.9094|0.8794|0.2594|0.4994|0.8894|0.6894|1.1094|1.4894|1.8194|1.9194|1.9894|2.2511|2.0211|1.7398|1.6098|1.5898|1.3898|1.0198|0.9098|0.8298|1.3298|1.2898|1.7698||2.2098|2.2258|2.2448|||1.8873|1.5873|1.5573|1.6273|1.1773|1.5773|2.0073|2.5102|1.7602|1.5602|2.0102|1.8502|1.9002|1.9002|2.3463|2.3431|2.2546|2.5607|2.1024|2.3597|2.1097|2.6585|2.3134|2.1388|2.6697|2.16|2.11|2.34|2.7822|2.5181|2.5922|2.5222|2.6835|3.2861|2.3361
08890|980227|/equities/k92-mining-inc|TSX|1.0275|0.8675|1.0675|1.1075|0.5075|1.0175||0.9647|1.4441|0.4211|0.6711|0.7111|0.6811|0.5011|0.5611|0.5611|0.4411|0.4211|0.8111|0.8211|0.8236|0.7136|0.8136|0.7236|0.6736|0.9736|0.8887|0.8011|1.0005|0.4905|0.3705|0.2405|0.1005|0.2805|0.2005|0.1005||0.3705|0.3605|0.0705|0.2905|0.4005|0.5405|0.3705|0.7505|0.8505|1.1289|1.0765|-0.4277|-0.2977|-0.3677|-0.7377|-0.9177|-0.8177|-1.178|-0.7977||-0.6315|-0.3115|-0.2915|-0.4815|-0.5015|-0.5315|-0.6315|-0.7007|-0.6307|-0.7208|0.0151|0.2351|0.2451|0.4851|0.4051|0.6351|0.6407|0.6574|0.6594|0.6326|0.6124|0.6538|0.7592|0.6614||0.6814|0.5114|0.2714|0.2914|0.3014|0.3814|0.6214|0.4314|0.3814|0.3514|0.5314|0.4314|0.4814|0.4014|0.4614|0.4214|0.8914|0.5514|0.2714|0.6014|0.4514|0.6214|0.5714|0.7314|0.5714|0.4914|0.2514|0.4714|0.7014||0.9114|0.6314|0.7614|0.6714|0.5514|0.8514|0.9132|0.8986|1.0112|0.896|0.536|0.546|0.596|0.556|0.876|0.966|1.042|0.792|0.812|0.692|1.022|1.0556|0.9698|1.1162|0.8162|0.7862|0.9202|0.7802|1.0202|0.8202|1.0374|0.961|0.9773|0.7673|0.3973||0.3273|0.3073|0.2073|0.2973|0.2073|0.3873|0.3373|0.0273|0.3773|0.4673|0.5773|0.8673|0.9742|0.8314|0.7737|0.8486|-0.0586|-0.2186|-0.2686|-0.4686|-0.7586|-0.8486|-0.864|-1.0261|-0.8895|-0.6297|-0.2597|-0.4197||-0.4497|-0.5197|-0.6697|-0.7519|0.1464|0.1464|0.3064|0.4264|0.4964|0.4164|0.5064|0.5864|0.1564|0.2964|0.3164|0.1664|0.2264|0.3464|0.3264|0.1764|0.1864|0.1664|0.2364|0.2964|0.5664|0.6464|0.7038|0.7873|0.8568|0.2568|0.3168|0.3668|0.3868|0.5668||0.5568|0.6668|0.8409|||0.7841|0.7092|0.6692|0.893|0.7817|0.7143|0.7643|0.7621|0.1121|0.3921|0.5721|0.6021|0.6621|0.5221|0.7221|0.8121|0.6762|0.7362|0.9702|0.6202|-0.2282|-0.2582|-0.2482|-0.1782|-0.3182|-0.2482|-0.1582|-0.3482|-0.3482|-0.8382|-0.8352|-0.824|-0.814|-0.644|-0.574
08891|24570|/equities/keyera-corp|TSX|1.4566|1.6466|1.5066|1.7066|1.2766|1.3666||1.4266|1.7634|1.6921|1.7903|1.8103|1.7954|2.2121|2.0929|1.9337|1.6785|1.5685|1.6685|1.7685|1.9238|2.2576|1.5985|1.9099|1.7699|1.7199|1.7299|1.5999|1.7799|1.8752|1.8852|1.8652|1.7442|1.758|1.368|1.378||1.708|1.478|1.138|1.248|1.738|1.8945|1.5738|1.7238|1.9006|1.8106|1.9709|1.8909|2.2157|2.3096|2.0996|1.7096|1.4596|0.8396|0.8396||0.6096|1.4096|1.5396|1.5096|1.1696|1.2196|1.6296|1.3296|1.7185|1.8678|1.6436|1.4754|1.1154|1.1054|1.4054|1.1954|1.1054|1.1054|1.2254|0.8054|0.8054|1.2354|1.0054|1.7054||1.6543|1.9837|1.6237|1.2737|0.7537|0.1537|0.0637|0.3137|0.3837|0.5737|0.6237|1.5637|1.7437|1.8708|1.5759|1.4059|1.5159|1.0059|0.6659|0.7459|0.8859|0.4659|0.6759|0.6759|0.7959|0.8059|0.8359|0.7959|1.5259||1.7733|1.7647|1.4336|1.9818|1.3887|1.5487|1.1487|1.1487|0.6387|0.6887|0.5887|0.5987|0.6887|1.3287|1.8287|1.6522|1.5022|1.6222|1.8071|1.2971|1.0671|0.7971|0.7671|0.7671|1.2771|0.7571|1.0371|0.8171|1.0971|1.3971|1.3171|1.4471|1.4871|1.8107|1.8236||1.6506|1.4388|1.0388|0.8788|0.7888|0.7288|0.8388|0.8588|0.4588|0.4188|0.6388|1.5788|2.0464|1.7212|1.4212|1.8312|1.3213|1.3213|1.3913|1.3512|1.1012|1.0413|1.6413|1.9525|2.0669|2.1666|2.5168|2.242||-0.2728|-0.2128|-1.1228|-0.8328|-0.6028|-1.1828|-1.4128|-1.6128|-1.6098|-1.9737|0.4362|0.6962|0.8762|1.2761|1.7162|-0.1953|-0.0753|-0.3953|-0.4753|-0.9653|-1.0453|-0.9953|-1.4253|-1.1653|-1.2953|-0.9553|-0.8253|-1.2853|-1.3053|-1.6253|-1.4464|-1.804|-1.764|-1.7341||-1.6741|-1.7141|-1.8041|||-2.0241|-1.7241|-2.1241|-2.2318|-2.2672|-2.2036|0.6211|1.5111|0.6011|1.0411|1.4911|1.3412|1.2512|1.2012|1.6312|1.6112|2.3624|1.5294|1.4794|1.4694|1.6194|1.5594|1.2294|0.8094|0.8194|0.6794|0.1194|0.4594|0.3894|0.5194|0.3594|0.6294|0.6694|0.9594|1.4094
08892|959119|/equities/kinaxis-inc|TSX|3.1376|1.3176|1.5376|2.9076|3.0376|3.8076||4.1576|5.0476|11.0876|10.8374|10.2124|10.3724|8.4124|9.9424|8.6824|10.5824|6.8824|8.1624|6.2024|4.2324|9.4824|12.7124|16.7855|-1.618|-5.078|-3.858|-2.618|-7.258|-6.378|-5.748|-7.968|-13.678|-12.528|-10.368|-10.138||-11.008|-14.678|-24.6705|-3.9267|-6.4667|-9.4667|-10.0867|-8.6467|-8.8967|-6.2167|-6.7667|-6.8367|-9.0867|-7.8467|-11.5267|-5.9567|-8.9167|-15.0167|-17.4924||-18.5133|-21.4664|9.4249|7.327|9.727|10.4947|8.5447|10.0047|11.4347|11.5885|10.4686|10.1886|11.5486|13.2886|15.0915|7.1615|5.1715|8.8915|5.7115|8.4315|6.4115|9.6115|10.3444|13.201||13.0767|-4.392|-6.6521|-4.6521|-4.912|-5.332|-6.782|-4.8721|-4.9921|-5.2021|-6.442|-6.252|-5.2421|-6.772|-5.8221|-8.0421|-4.252|-4.7421|-10.2121|-10.6982|-9.4782|-14.1408|5.4253|3.5053|3.7053|4.3653|5.4853|9.7753|9.9448||11.6892|13.5323|-3.0532|-3.9632|-5.4332|-5.5832|-5.0132|-10.7432|-11.0242|-5.0242|-5.2342|-5.7342|-4.1242|-10.0242|-9.8519|-9.2745|-9.9245|-7.7745|-6.9745|-8.5645|-10.8374|-8.0573|-7.9937|-9.3921|-9.4521|-8.3321|-6.6921|-8.3121|-6.6021|-7.8121|-7.2421|-12.7921|-9.8376|-7.3176|-6.4676||-5.8376|-6.8976|-9.5076|-9.5776|-9.3176|-6.0576|-7.7376|-12.2976|-13.3042|-11.3242|-9.0842|-10.2642|-9.5742|-13.6842|-14.4742|-12.7442|-14.7442|-16.8942|-6.9442|-11.6742|-20.0642|-8.0268|-10.6468|-7.5268|-8.0768|-13.6868|-12.4068|0.3671||6.7771|8.5271|8.2771|5.8271|7.1071|6.6871|2.8971|3.8771|4.4471|7.9871|12.2071|10.6071|10.3752|12.7152|12.3495|11.5595|9.6995|10.7395|13.4444|12.8257|14.0157|13.1664|15.0565|15.1333|10.5343|12.0175|-2.1488|-2.7388|-3.0988|-4.9388|-9.3488|-10.3226|-10.1501|-11.7546||2.9599|2.8699|3.2499|||5.2599|4.7499|2.7199|8.2499|8.6426|8.1926|10.4906|9.9073|6.7373|7.6573|9.7473|9.7273|6.8773|7.7773|8.0273|10.9412|7.2912|7.6812|8.0435|8.8718|7.6418|8.3918|8.5118|9.1118|9.1718|9.9763|10.1263|10.3025|9.6125|10.2217|11.135|10.505|12.1739|12.7712|11.4112
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|0.9688|0.7088|0.6588|0.8288|1.0088|0.5788||0.4988|0.1288|0.1688|0.2788|0.4588|0.6088|0.5388|0.5088|0.6788|1.0988|1.2388|1.0988|0.6788|0.9088|1.0188|1.0588|1.7888|-0.3787|-0.5887|-0.8987|-1.0487|-1.3087|-1.2187|-1.4787|-1.0987|-1.5387|-1.0987|-1.2587|-1.2287||-1.8387|1.109|1.009|1.009|1.249|1.59|-0.3831|-0.2931|-0.3031|-0.1131|-0.1831|-0.4431|-0.7631|-0.8931|-1.2931|-1.0931|-1.0431|-1.5731|-1.5031||-1.584|0.3311|1.0911|1.5011|1.2695|1.3195|0.6195|0.3195|0.8795|0.8495|0.6495|1.2095|1.0695|1.2995|1.3694|1.4116|1.3501|1.2801|1.2601|0.9401|0.8701|1.3601|1.0101|0.7901||1.4001|1.3028|1.4928|1.4728|1.9589|1.3889|1.6189|1.6789|2.0183|1.7853|1.2053|1.3253|2.0014|-1.4199|-1.5321|-1.5057|-1.583|-1.6844|-1.5844|-1.6871|-2.1871|0.3838|0.2138|0.7038|0.9838|1.228|0.898|0.938|1.048||1.0551|0.9251|1.2051|1.1451|1.5018|1.3886|-0.2897|-0.4797|-0.6297|-0.6197|-0.8597|-0.8597|-0.7297|-1.2197|-1.1797|-1.0997|-1.1997|-1.0297|-0.7897|-1.0597|-1.2497|-1.2697|-1.5797|-1.743|-1.7073|-1.6581|-1.5451|-1.6895|-1.3673|-1.6384|-1.4084|-1.2484|-1.4784|-1.7088|0.1728||0.7128|1.1928|0.6828|0.5728|0.5928|0.9528|0.3728|0.0128|0.1328|0.3228|1.5128|1.9787|1.6636|2.0495|1.4361|1.5585|1.6114|1.3914|1.7314|-0.3764|-0.9964|-0.5364|-0.0564|-0.6064|-0.3264|-0.3364|-0.4364|-0.6664||-0.4264|-0.8564|-1.2864|-1.3564|-0.6064|-0.8864|-1.3764|-1.4765|-1.1765|-1.7562|0.0329|0.0929|0.3329|0.7829|0.7129|0.8829|0.9729|0.8729|0.8629|0.8029|0.7129|0.4429|0.2029|0.4129|0.6529|0.3329|0.4029|0.7329|1.1329|1.2429|0.8929|0.4929|0.5529|0.6529||1.6729|1.5504|1.7416|||1.6745|1.5812|-0.0856|-0.3456|-0.7856|-0.6256|-0.2356|-0.4956|-1.2256|-1.2356|-0.7556|-1.2956|-0.2056|-0.5156|-0.1456|-0.0456|-0.7456|-0.9656|-1.1956|-1.4437|-1.2341|-1.3129|-1.3608|-1.3208|-0.9608|-0.9508|-1.2108|-0.6308|-0.9708|-1.4608|-1.3408|-1.4866|-1.6466|-1.4366|-1.1166
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|1.9377|2.4477|3.2877|4.1945|3.2445|2.8145||3.6845|3.6345|2.8645|2.4045|3.0245|3.6845|4.2666|3.4366|2.4866|2.7566|3.5566|3.4866|2.1966|3.8766|-0.1786|-0.5286|-0.7986|-1.7886|-2.2086|-3.1786|-3.4086|-3.6786|-3.1486|-3.9786|-4.7268|-4.6898|-4.5442|-4.093|-4.825||-3.5695|-4.4516|-4.5201|-3.8701|-3.5701|-4.3501|-5.3601|-4.8662|-5.4762|-4.8262|-5.4162|-5.6262|-6.1262|-5.2462|-7.5662|-5.0762|-4.4162|-6.5262|-6.2496||-5.8952|0.7815|3.4715|1.6515|2.4815|3.2015|2.7515|2.1315|3.0415|3.5815|3.9743|4.3843|4.3943|4.7075|-0.4595|-1.1695|-1.5495|-2.9095|-3.3489|-3.3682|-4.2509|-2.5109|-2.3609|-2.5409||-2.9009|-3.5809|-3.7834|-2.6434|-1.7434|-3.5234|-3.9249|-4.4282|-4.3945|-3.8445|-4.3883|0.9277|1.4277|1.1377|2.1377|1.5977|2.0877|2.7477|1.8377|3.4977|3.4477|1.9977|1.5077|1.7977|2.2577|1.6877|1.5377|3.4577|4.0225||4.5467|4.564|4.564|4.414|4.584|3.624|3.004|-2.2794|-3.1994|-4.0594|-4.274|-3.864|-4.1168|-3.5968|-2.1668|-2.0268|-2.7268|-2.3768|-1.9768|-2.4668|-3.7968|-4.2564|-4.6932|-4.4647|-4.4219|-4.9377|-4.0952|0.7115|1.5615|1.2215|1.1215|1.6615|2.5215|3.2515|2.7715||3.5615|3.7615|2.2915|2.5115|3.2515|4.2245|4.4516|3.0746|3.2346|3.7846|3.9081|4.2381|4.3881|4.1808|4.0408|5.5564|-3.9323|-4.3023|0.1707|2.2707|2.9207|3.4607|3.8507|3.0807|4.0307|3.9854|3.5154|3.3154||3.7954|4.1464|3.2064|2.5964|3.7964|2.4264|3.7864|4.6366|4.0203|2.6303|3.4903|2.9703|2.2103|3.3103|3.7517|3.7417|2.7217|2.4217|2.8917|3.6617|3.2682|3.0482|2.7182|3.0582|2.1682|1.9982|2.7682|2.3382|1.8282|2.4382|2.2482|2.9082|1.5482|3.0582||3.0982|3.6782|3.8182|||3.7982|4.6602|4.0458|4.7164|4.8654|3.8454|4.9654|-1.0975|-3.2075|-3.4975|-3.2975|-3.2875|-3.3675|-3.8975|-2.1675|-2.2675|-3.6775|-3.1775|-3.8375|-4.2144|-4.6405|-4.7605|-5.2128|-5.2405|-3.5805|-3.6105|-3.3905|-3.1205|-5.4005|-6.0605|-6.0928|0.4031|3.7131|3.9831|4.7031
08897|42940|/equities/lithium-americas-corp|TSX|1.0024|0.7618|0.6818|0.6818|0.8518|0.746||1.046|0.536|0.706|0.6305|0.8305|0.6076|0.4176|0.5776|0.5876|0.6576|0.6176|0.8968|0.6631|0.7206|0.5254|0.3954|0.5654|0.5357|0.6341|0.5841|0.6041|0.6541|-0.1112|-0.5812|-0.7171|-0.7293|-0.6392|-0.7086|-0.6852||-0.4452|-0.4052|-0.5752|-0.4952|-0.2652|-0.2352|-0.3152|-0.2452|-0.4852|-0.3852|-0.4152|-0.5652|-0.4852|-0.5752|-0.7352|-0.6652|-0.5752|-0.8552|-0.8369||-0.786|-0.9556|-0.5979|-0.6879|-0.5479|-0.4879|-0.6279|-0.6679|-0.6079|-0.5179|-0.4579|-0.3979|-0.2079|-0.0879|-0.4779|-0.3679|-0.3679|-0.7079|-0.8179|-0.7455|-0.7472|-0.5872|-0.6772|-0.7672||-0.8463|-0.7584|-0.8068|-0.7468|-0.8898|-0.9042|-0.7009|-0.8009|-1.0177|-0.7691|-0.9034|-0.7566|-0.6666|-0.9366|-0.7357|-0.8247|-0.8646|-1.0101|-1.0813|-0.7442|-0.7542|-0.8442|-0.9542|-0.993|-0.7922|-0.9485|-1.0989|-0.9845|-0.8045||-0.7545|-0.9745|-1.2365|0.3483|0.7383|0.6183|1.0583|0.7583|0.9083|0.8883|0.5283|0.5483|0.5583|0.5683|0.8783|0.6883|0.1683|0.1883|0.4083|0.1783|0.3483|0.1083|0.5383|0.4883|0.6383|0.6283|1.1283|1.2046|0.9946|0.7746|0.7546|0.7246|1.2446|1.3129|1.4293||1.2899|0.9799|0.6199|0.7499|0.7999|0.9499|0.8599|0.8099|0.3899|0.7899|0.8299|0.8599|0.7299|0.8699|0.7599|0.8499|1.2805|0.7045|0.8845|1.0345|1.0573|1.4481|-0.5673|-0.7573|-0.7573|-0.9909|-0.9311|-0.9811||-0.6011|-0.6711|-0.6911|-0.8811|-0.6411|-0.8311|-0.8911|-0.7311|-0.7211|-1.1711|-1.0307|-1.1863|-1.267|-0.8747|-0.8247|-0.8847|-0.9347|-0.6547|-0.9947|-1.1847|-1.5436|-1.3618|-1.0498|0.0928|0.2428|0.0628|0.1428|0.4628|0.6928|0.8628|0.6928|0.7628|0.8728|1.1928||1.0628|1.2928|1.2922|||1.2322|1.5303|-0.5125|-0.0025|-0.2425|-0.2225|-0.4525|-0.9125|-1.1725|-0.9525|-0.7925|-1.0725|-1.0925|-1.5225|-1.3525|-1.0925|-1.3325|-1.6073|-1.6397|-1.8052|-1.6131|-1.7918|-1.7718|-1.5918|-1.3518|-1.9018|-2.4614|-2.0219|-2.1519|-2.3519|-2.3221|-2.7152|-2.3552|-2.5452|-2.8156
08898|24572|/equities/loblaw-companies-ltd|TSX|-1.6343|-2.1713|-1.3238|-1.2988|-1.3538|-1.2438||-1.2788|-1.4313|-1.3763|-1.7788|-2.0613|-2.4038|-1.8688|-1.6988|-0.7713|-0.6113|-1.1963|-1.0963|-1.1963|-1.4463|-1.3038|-2.0163|-3.0904|0.1404|0.3954|1.8379|2.0562|2.3733|1.8397|1.6272|1.7122|1.2597|1.6922|1.8533|1.8351||1.9351|1.5855|1.4904|1.5671|1.6096|1.6779|1.872|1.7725|1.65|1.6475|2.02|2.3748|-0.5469|-1.1344|-1.8369|-2.0369|-2.1394|-2.5744|0.3722||0.9547|1.1822|1.6772|1.4647|1.1172|1.2972|1.1897|1.3622|1.8277|1.6212|2.0454|1.4553|1.2928|1.4753|1.4353|1.4928|1.4404|1.7092|1.5858|1.877|1.8582|1.5332|1.8181|-0.1755||-0.438|-0.3355|-0.6105|-0.858|-0.988|-1.553|-1.7357|-1.7144|0.0472|0.3397|0.1597|0.4897|0.7872|0.7222|0.9947|1.3047|1.5372|1.7266|1.9563|2.0385|2.0107|1.4307|1.1982|0.9357|1.4582|1.6007|1.5369|1.3919|1.4794||1.8444|1.9157|1.4332|1.5882|1.5732|1.6782|1.6986|2.0563|1.607|1.9175|1.8547|2.0247|1.7496|1.2796|1.6996|1.6321|1.6753|1.6353|1.1503|1.2128|0.6353|0.6253|0.8203|0.6353|0.8753|0.2153|0.6428|0.7678|0.8403|0.8603|0.9478|0.4028|1.0553|0.9778|1.1978||1.0928|1.4428|1.5378|1.9828|2.1524|1.7618|1.6393|1.7886|1.6911|1.9941|1.8942|2.2091|1.9735|2.0813|1.8813|2.6489|1.3589|0.7689|0.8989|1.5164|1.3939|2.0589|2.0938|1.9213|2.0542|2.1652|1.2441|1.4723||1.5107|1.4312|1.3765|0.684|0.8415|0.8915|0.8915|1.0815|1.1165|1.0615|1.4065|1.5092|1.3|1.4717|1.5329|1.2629|1.4179|1.4729|1.8211|1.5154|1.6805|2.198|1.5154|1.7954|1.8019|1.4194|1.7475|1.4321|1.1796|1.4346|1.2296|1.1821|1.4096|1.6903||1.7422|-0.0009|-0.0809|||-0.3284|-0.5509|-0.8684|-1.2834|-1.8134|-2.2212|0.1878|1.7103|1.6764|1.8771|1.7628|1.7845|1.6345|1.1745|0.6345|0.487|0.1895|1.0545|0.957|1.372|1.357|1.367|1.527|0.712|1.132|1.3795|1.6695|1.012|1.697|1.8386|1.6857|1.4382|1.3157|1.5557|1.8556
08899|24578|/equities/lundin-mining|TSX|1.1589|1.0289|1.1689|0.8489|1.1389|0.7589||1.2889|1.2076|0.9176|0.6076|1.0676|1.1776|0.7176|1.2276|0.9776|0.9276|1.2576|1.2576|1.318|1.298|1.4083|1.2916|1.5216|-0.304|-0.414|-0.494|-0.494|-0.854|-1.344|-1.484|-1.6989|-1.879|-1.8295|-1.7461|-2.3337||1.0511|0.8811|0.9011|1.3911|1.5154|-0.0727|-0.4327|-0.4727|-0.7127|-0.8627|-1.1727|-0.9727|-1.5327|-1.4527|-1.3627|-1.4927|-1.5627|-2.188|-1.6784||-1.706|-2.0011|-1.4725|-1.5425|-1.1725|-1.3325|-1.4225|-1.5525|-1.3725|-1.6861|-1.3285|-1.9216|0.344|0.804|1.054|1.394|1.074|1.374|-0.1683|-0.2183|-0.0683|-0.1283|-0.1883|-1.0683||-0.7983|-1.1183|-0.8283|-1.3483|-0.9683|-1.5583|-1.1259|-1.3059|-1.5859|-1.5559|-1.5221|-1.5793|-1.9706|-1.7806|-1.4727|-1.7027|-1.1427|-1.4627|-1.8827|-1.8294|-2.0163|-1.7614|0.1794|0.8094|0.4994|0.3794|0.0694|0.1994|1.6294||1.6838|1.4148|1.3848|1.9264|1.3789|1.3889|1.2689|1.1789|1.5189|1.1689|0.4789|0.3589|0.6789|1.0489|1.8089|1.5589|0.9289|0.6489|0.5789|1.1189|1.1689|1.3789|0.9689|0.5589|0.7389|0.9489|0.8789|1.1989|1.7989|1.5483|1.8897|1.7003|1.172|1.4505|1.5203||1.4309|1.1593|0.9804|0.9904|1.1504|1.0804|1.5004|0.9404|1.1104|1.5074|1.3249|1.5538|-0.0508|-0.0408|-0.0908|-0.1208|-0.2808|-0.8608|-0.8508|-0.8508|-0.9308|-1.0708|0.1857|0.0057|0.2357|0.0057|0.3657|0.6557||0.9857|0.7817|0.6517|0.6417|0.7817|0.6817|0.6517|0.7217|0.8117|0.9601|0.9801|0.9601|0.8601|1.0499|1.0699|1.0477|1.0227|1.0263|-0.4047|-0.9547|-0.7447|-1.0247|-1.048|0.183|0.663|0.513|0.363|0.463|0.373|0.743|0.773|0.693|0.563|0.653||0.683|0.673|0.873|||0.8939|1.009|0.8162|1.1046|0.8656|0.9656|1.1912|1.1858|0.8759|0.9694|1.014|0.9392|0.7381|0.7681|0.9181|1.1581|0.8114|0.7214|0.6314|0.2914|0.8014|0.8414|0.8014|0.9114|1.0702|-0.1849|-0.2149|-0.0649|-0.1849|-0.6549|-0.8049|-0.9843|-1.0953|-0.9453|-0.5753
08900|24584|/equities/maple-leaf-foods-inc|TSX|-0.676|-0.466|-0.146|-0.586|-0.726|-0.656||-0.476|-0.506|-0.826|-0.946|-0.996|-0.436|-0.806|-0.656|-0.766|-0.716|-0.886|-0.766|-1.106|-0.866|-1.176|-0.926|-0.766|-0.696|-0.666|-0.726|-0.986|-0.976|-0.926|-0.946|-1.596|-1.4389|-1.3009|-1.1809|-1.3609||-1.4843|-1.352|-1.4194|-1.4187|-1.0787|-1.0987|-1.4787|-1.4469|-1.7282|-1.6589|-1.7689|-1.8221|-1.7817|-1.8717|-2.0517|-2.5468|-2.7005|1.2912|1.3612||1.4812|1.4612|1.233|1.4065|1.0265|1.2965|1.0465|1.1365|1.4085|1.0685|1.2285|1.2485|1.3485|1.3878|1.2878|1.3998|1.4519|1.4719|2.1427|-1.229|-1.219|-0.819|-1.029|-0.729||-0.759|-0.879|-0.819|-1.069|-0.849|-1.379|-1.149|-1.469|-1.401|-1.331|-0.801|-0.801|-0.971|-0.631|-1.051|-1.131|-1.161|-1.1151|-1.0651|-1.1251|-1.4251|-1.3907|-1.5174|0.3097|0.4797|0.3697|0.3697|0.2697|0.7897||0.7497|0.8997|0.9497|1.3197|0.9397|0.7097|1.3997|1.2597|0.6097|0.5397|0.8097|0.4697|1.4197|1.4497|1.5819|1.596|1.046|1.516|1.8089|1.5299|1.4199|1.1799|0.8899|0.8899|0.8799|0.4899|0.4599|1.8299|1.8526|-0.0704|-0.0004|-0.5504|-0.5704|-1.3304|-1.3404||-1.7743|-1.3345|-1.3745|-1.5808|-1.3033|-1.2133|-0.9733|-1.1233|-1.0433|-1.1333|-1.5133|-1.3933|-1.6133|-1.4133|-1.5933|-1.5533|-1.7233|-2.0075|-2.1083|-1.9024|-1.8024|-1.5424|-1.6024|-2.2724|-1.8724|-2.4399|0.6147|0.4747||0.8547|0.6747|0.4647|0.7847|0.8147|0.7447|0.6947|1.0047|0.7847|1.2047|1.1847|0.7447|0.4247|0.4847|0.6847|0.8647|1.0347|1.5647|1.8247|1.668|2.1761|2.3218|1.9565|-0.1606|-0.1206|-0.0706|-0.3706|-0.1306|-0.9306|-0.9606|-0.9206|-1.1406|-1.1306|-0.9906||-0.8206|-1.1806|-0.9006|||-1.0006|-1.1006|-0.9706|-0.1306|-1.1006|-1.5606|-0.7906|-0.8206|-1.2006|-1.2006|-1.5606|-1.9051|-1.8027|-1.8927|-1.5227|-1.6127|-2.0527|-2.2358|-2.2993|-2.3131|-2.2212|-2.4571|-2.4371|-3.3667|-2.4569|-2.3607|-2.2307|-2.2307|-2.9407|0.0472|0.6372|0.9872|0.9672|0.4172|0.3372
08901|25012|/equities/martinrea-international-inc|TSX|0.2586|0.3386|0.5786|0.5586|0.4886|0.3286||0.5186|0.4386|0.3486|0.3086|0.4386|0.4386|0.3586|0.4586|0.4286|0.4886|0.6086|0.7486|0.4886|0.8386|0.6186|0.7486|0.7486|0.7246|0.8973|0.6473|0.5573|0.4473|0.3873|0.1873|0.2673|0.3773|0.5873|0.7573|0.6273||0.9773|1.0242|-0.2071|-0.1471|-0.1771|-0.3271|-0.7571|-0.5871|-0.7371|-0.5271|-0.6771|-0.6871|-0.8971|-0.9971|-1.1471|-0.9071|-0.8971|-0.9671|-0.9271||-0.8151|-0.8524|-0.6664|-0.7964|-0.6697|-0.4997|-0.6597|-0.8964|0.2361|0.2761|0.3161|0.4761|0.4861|0.6661|0.644|-0.105|-0.205|-0.425|-0.565|-0.565|-0.6722|-0.6782|-0.4782|-0.5182||-0.5282|-0.4782|-0.7682|-0.5382|-0.4682|-0.6482|-0.8102|-0.8091|-0.7875|0.0439|0.0039|0.1039|0.1139|0.1139|0.4639|0.3139|0.4239|0.5439|0.5039|0.4439|0.3439|0.0039|0.1639|0.4339|0.4739|0.3239|0.1739|0.4639|0.6639||0.8539|0.8539|0.9238|0.9098|0.9709|0.8782|0.7382|0.6982|0.6982|0.5482|0.7882|-0.237|-0.207|-0.137|-0.027|-0.037|-0.267|-0.127|-0.337|-0.527|-0.767|-0.8206|-0.8797|-0.7797|-0.9508|-0.8198|-0.7575|-0.8334|-0.8554|-0.9097|-0.8797|-1.1097|-0.8585|-0.954|-0.814||-0.524|-0.494|-0.674|-0.644|-0.594|-0.544|-0.544|-0.954|-1.084|-1.0911|-1.0611|-1.0511|-1.259|-1.3444|-1.314|-1.274|-1.604|-1.665|-1.5664|-1.3164|0.4929|0.6029|0.7929|0.5729|0.7129|0.5929|0.6229|0.5529||0.5829|0.7829|0.4529|0.5429|0.8029|0.6629|0.5229|0.8029|0.8529|0.8829|0.9929|0.9529|0.4729|0.4329|0.5029|0.4429|0.4429|0.5029|0.4729|0.4329|0.2729|0.1129|0.0329|0.1829|0.0229|0.2229|0.4829|0.5129|0.5129|0.8129|0.7629|0.7129|0.6229|1.1129||1.0166|1.1701|1.2256|||1.1651|1.2174|1.0054|1.3355|1.0187|0.8487|1.2753|1.1225|0.8589|0.9246|0.7846|0.8856|0.9656|0.845|0.765|0.675|0.335|0.315|0.115|0.385|0.465|0.525|0.495|0.725|1.005|1.075|1.055|1.165|1.4723|1.0523|1.0123|0.4623|1.0623|1.1431|-0.0553
08902|24582|/equities/meg-energy-corp|TSX|-1.9432|-2.3032|-2.5632|0.6111|0.5011|0.7211||2.1711|2.3511|1.6311|1.8311|2.4311|2.3923|3.0976|2.0824|2.0324|1.0724|0.5724|0.0224|1.3624|1.6724|1.706|1.9303|-0.0351|-0.6051|-0.7851|-1.0551|-1.4051|-1.7951|-2.2451|-2.3068|-2.3375|-2.6328|-2.4603|-2.5159|-2.591||-1.8117|-1.653|-2.003|-1.8695|-1.0495|-1.4695|-1.7895|-2.0195|-1.9495|-1.3695|-0.9995|-0.5695|-1.0695|-1.2795|-1.1295|-2.0695|-2.4895|-2.5995|-2.4695||-2.9833|-1.4033|-0.7033|-1.7433|-1.9933|-1.4033|-1.8133|-2.2702|-2.1002|-1.8571|-1.9971|-1.4071|-1.3571|-1.0371|-0.3871|-1.3371|-1.5771|-1.8171|-1.7071|-0.8971|-0.9271|-0.0771|-0.2471|-0.0371||-0.5071|-0.7371|-0.9071|-0.9171|-0.8171|-1.7871|-1.6671|-1.7871|-1.7471|-1.9271|-2.0671|-2.3177|-1.6577|-1.6077|-1.4077|-1.7777|-1.3477|-2.0677|-2.2577|-3.0294|-2.0445|-1.9945|-1.8845|-1.2845|-2.0745|-2.1544|-2.5755|-2.4644|-2.3677||-2.1549|-2.4714|-2.1214|-2.2186|-2.1286|-2.0686|-1.5086|-1.3286|-1.4786|-1.5086|-2.2986|-2.2686|-3.0901|-2.232|-1.012|-1.322|-1.262|-1.972|-1.842|-2.302|-2.382|-2.272|-1.762|-1.612|-2.402|-2.9991|0.5704|2.0004|1.7811|1.9211|2.0895|2.3245|2.1128|1.9631|2.2351||1.9489|1.6989|1.4789|1.8889|1.7899|2.0642|1.7442|1.8742|2.0988|2.0009|2.4594|2.4093|2.2753|2.2326|2.2426|2.3254|2.1454|2.2954|2.1654|2.8154|2.6277|2.1699|2.2788|2.3898|2.4081|2.3824|2.194|2.1983||2.4445|2.3157|1.3457|1.0557|0.9857|0.5657|0.8357|0.2757|0.5157|0.4757|0.8057|1.1157|2.0657|2.4557|1.1857|2.3957|2.4235|-0.7798|-1.5298|-1.8398|-1.9998|-1.8398|-1.8398|-1.5998|-0.9598|-1.7098|-1.9998|-2.4296|-2.1196|-1.3996|-1.0696|-1.4796|-1.0596|-1.8096||-1.8596|-1.8796|-1.4496|||-1.7596|-1.7996|-1.8696|-1.3396|-1.8796|-2.1596|-1.2596|-1.9696|-2.5196|-2.3629|-2.5202|-2.7202|-3.1033|-2.9065|-2.5888|-2.4301|-2.2501|-2.1701|-2.4523|-2.3032|-1.9132|-1.9532|-2.1732|-1.2832|-1.1332|-1.4132|-2.3932|-1.1832|-0.9932|-0.8832|-1.5832|-2.3832|-3.0432|0.0328|0.8528
08903|24591|/equities/methanex|TSX|-4.3089|-4.3089|-5.2808|0.3434|0.4834|0.0834||1.6434|2.6534|2.9134|2.1434|4.6834|4.9882|6.4269|5.4349|-0.0475|-0.9275|-0.6375|-1.0475|-2.3975|-2.0475|-3.5375|-3.1875|-1.8775|-2.9775|-3.3575|-4.3275|-5.5075|-6.0375|-7.1775|-8.5984|-6.8304|-6.6304|-4.6131|-5.0031|-5.1006||-2.5005|-3.1605|-4.3605|-3.2806|-2.7705|-3.1605|-4.7705|-4.5505|-4.8205|-4.5406|-3.7206|-3.0005|-4.6105|-4.4406|-6.4605|-7.5205|-7.5106|-9.5664|-7.4564||-7.7602|-6.6997|-3.0997|-5.5497|-4.8441|-5.3573|-4.9354|0.0621|0.8521|1.6121|1.5321|2.9921|4.792|6.2939|5.5027|4.6397|-0.584|-1.484|-4.814|-4.184|-4.834|-2.444|-2.294|-3.464||-3.6821|-3.7621|-3.5321|-4.4967|-3.4724|-3.8324|-4.0624|-4.5924|-4.5521|-4.7956|-5.5985|0.2946|2.0246|2.1746|2.5446|2.1946|1.6846|1.2746|1.2946|2.5346|5.3146|4.6684|4.0084|4.6684|4.1101|4.6701|4.1901|3.9101|5.3901||5.4201|6.5479|5.4578|6.4978|7.3931|5.4127|5.1827|2.9327|4.9427|3.5127|2.4327|2.2427|2.8527|2.3527|5.3427|2.3927|1.6727|1.7827|1.9427|1.8027|2.3627|1.2627|1.0127|2.0927|1.8827|2.4227|3.1527|5.2927|5.0944|4.2544|6.3582|5.0486|5.7973|4.7247|-0.8151||-1.0751|-0.3451|-1.1751|-1.5351|-1.1351|-1.3551|-0.8951|-1.4851|-2.6151|-3.1051|-3.6051|-3.4751|-4.1251|-4.3151|-5.6121|-5.2695|-5.435|-6.0012|-5.238|-4.208|-3.478|-2.998|-4.168|-3.968|-4.248|-4.798|-5.098|-7.96||4.745|4.9077|2.9977|2.5177|4.6477|-0.7308|-0.8208|-2.1608|-2.6208|-2.3508|-0.5408|-1.0908|-3.0108|-1.6408|-1.6908|-1.3308|-0.6908|-1.4408|-1.1408|-2.7508|-3.5508|-3.9408|-4.5786|-4.4539|1.1884|0.9784|0.4984|0.0284|0.7484|1.2284|2.2784|0.9584|1.7584|2.9884||2.6484|3.3984|4.0484|||4.6984|4.1816|4.249|5.535|4.9878|4.7914|4.4662|2.9762|1.6562|2.5162|1.5362|0.7162|0.8462|1.0862|2.0762|1.7962|1.4262|1.3162|0.2562|0.4162|1.6762|1.7462|2.9762|3.6862|4.7162|3.7762|3.4662|5.1462|6.4741|4.3633|4.3133|3.0933|3.3233|3.3133|5.4433
08904|42985|/equities/mty-food-group-inc.|TSX|2.849|1.979|2.289|3.119|2.919|3.419||1.739|2.429|2.439|2.119|2.129|3.099|2.3346|2.5846|3.053|3.153|2.473|2.813|1.583|2.673|2.8161|2.9462|2.8297|-0.3983|-0.7783|-1.2583|-1.1183|-1.1483|-1.5483|-2.4483|-2.2927|-2.2527|-2.5041|-2.5776|-2.7176||-1.9379|-2.3144|-2.5543|-1.9381|-1.4181|-1.1881|-1.6881|-1.3681|-1.9781|-2.0481|-1.9181|-1.7881|-1.9681|-1.9781|-1.9881|-2.1781|-2.1381|-2.9081|-2.8381||-3.3057|0.5805|1.0505|1.0705|0.8605|0.9605|0.7305|0.9005|2.1905|2.9105|1.9805|1.9105|3.1705|4.0061|3.4462|3.4425|4.7699|-2.764|-2.764|-2.8401|-2.5401|-0.9901|-0.7001|-0.9901||-1.1201|-2.3601|-2.2201|-1.8101|-1.7101|-2.8101|-2.8512|-3.1438|1.0541|0.8841|0.3041|0.6441|2.0441|2.0941|2.2641|2.6579|2.7479|-0.0781|-1.9481|-2.1781|-2.3181|-2.7781|-2.8934|-3.1311|-2.3811|-2.6311|-3.1195|-2.9012|-2.8104||-2.3304|-2.8604|-3.1315|-3.6995|-3.1007|-2.8007|-2.1907|-1.6907|-1.4407|-1.6307|-1.7507|-2.3407|-1.4907|-0.5807|-0.5307|-0.8507|-1.5807|-1.6507|-1.7807|-2.9107|-3.5807|-3.9558|-3.7758|-3.5858|-4.7358|-5.4058|-1.1857|-2.3357|-2.5928|-2.8095|-3.2316|-3.4991|-2.8691|-2.8162|0.088||0.848|1.438|1.358|1.348|1.808|2.738|2.348|1.958|2.608|2.868|3.008|3.928|-0.9407|-1.8607|-1.9207|-1.8707|-1.8907|-2.4707|-2.6707|-3.3307|-3.4107|-3.7207|-4.0307|-4.6376|-4.6476|-5.0876|-5.2676|-6.504||-5.8678|-9.9649|2.2479|1.0879|3.5579|3.246|3.3886|1.9886|2.4886|3.1886|3.8948|3.1348|2.7248|3.4148|4.1148|3.3264|4.2777|3.433|2.9125|2.5425|1.8425|2.7225|2.4625|2.1925|2.2325|1.8125|2.1325|2.2825|2.8625|3.0758|2.4558|2.0658|2.0758|2.4858||3.7558|3.477|3.7044|||3.6682|-0.2117|-1.1017|-0.1117|-0.5017|-1.5117|-1.3017|-2.8717|-3.1361|-3.0161|-2.1561|-1.9261|-1.6361|-2.3261|-1.4961|-1.3961|-2.8861|-2.7361|-3.2261|-1.8061|-2.7461|-2.9561|-3.2961|-4.1626|-2.9265|-3.0565|-2.9265|-2.4965|-3.8865|-3.8895|-3.9765|-3.9565|-3.7565|-3.0065|-2.4965
08905|24590|/equities/mullen-group-ltd|TSX|-0.4722|-0.5622|-0.3522|-0.1822|-0.2022|-0.1822||-0.1722|-0.2722|-0.4422|-0.5422|-0.6022|-0.4222|-0.5122|-0.6822|-0.6422|-0.5222|-0.6522|-0.5122|-0.3822|-0.2322|-0.2922|-0.3822|-0.2022|-0.4522|-0.5322|-0.5222|-0.6422|-0.6022|-0.8022|-0.998|-0.7236|-1.0236|-0.7903|-0.4603|-0.7703||-0.6503|-0.4503|-0.4103|-0.4003|-0.2803|-0.2903|-0.5603|-0.5703|-0.4903|-0.4403|-0.4103|-0.3903|-0.5203|-0.8203|-0.7103|-0.8203|-0.8331|-1.102|-1.0195||0.3829|0.5829|0.6829|0.7829|0.9221|0.6799|0.9871|0.2184|0.2584|0.4684|0.2684|0.2384|0.2084|0.4784|0.5588|-0.0459|-0.1059|-0.2659|-0.2759|-0.3059|-0.2759|-0.2859|-0.3259|-0.2659||-0.1359|-0.2159|-0.3559|-0.3759|-0.3759|-0.5159|-0.5005|-0.5905|-0.6407|-0.5607|-0.4644|-0.4044|-0.2444|-0.3144|-0.0844|-0.2344|-0.2144|-0.2844|-0.4144|-0.4944|-0.3144|-0.3944|-0.4344|-0.3144|-0.2044|-0.3244|-0.3044|-0.3244|-0.5944||-0.6376|-0.5839|-0.5239|-0.6139|-0.6939|-0.7726|-0.7197|-0.7597|-0.8097|-0.6597|-0.8897|-0.9597|-1.1018|-1.1782|-0.9263|-1.1364|-1.2583|-0.5654|-0.4254|-0.6154|-0.6787|-0.758|-0.8094|-0.4294|-0.5194|-0.4194|-0.1194|-0.1794|-0.0994|-0.1194|-0.2094|-0.5094|-0.4994|-0.6094|-0.5879||-0.6179|-0.5879|-0.6379|-0.7979|-0.8149|-0.7149|-0.6949|-0.8649|-0.7849|-1.0532|-0.8914|-0.9559|-0.8459|-0.8359|-0.8359|-0.4459|-0.4159|-0.8659|-0.9175|-0.8075|-0.7375|-0.7975|-0.6275|-0.7075|-0.6775|-0.6375|-0.9475|-0.9075||-0.8675|-1.1375|0.6108|0.5108|0.7308|0.5408|0.5008|0.4408|0.4308|0.0508|0.4208|0.2608|0.2308|0.4908|0.8208|0.9115|0.9383|0.8148|1.0947|1.0575|0.9159|0.6459|0.4259|0.4959|0.7059|0.7016|0.5916|0.6116|0.6016|0.8416|0.7268|0.7642|0.6752|0.7252||0.7869|0.6936|0.8336|||0.7844|0.6344|0.5444|0.3844|0.3144|0.7844|0.8644|0.8695|0.1295|0.1095|0.0895|0.1995|0.1195|0.0395|0.3695|0.3695|0.0895|0.1695|0.0095|0.2595|0.3195|0.2995|0.1895|0.1395|0.2895|0.1795|0.2195|0.3195|0.4195|0.2495|0.2195|0.1695|0.2395|0.2995|0.3495
08906|24592|/equities/national-bank-of-canada|TSX|3.308|2.848|3.518|3.748|4.3427|4.6747||4.9408|3.8907|4.1707|4.4488|4.0746|4.4045|4.3967|5.3054|4.3155|4.6455|3.6155|5.0055|4.2697|3.6397|4.4497|4.1897|5.0197|4.1719|4.6919|4.2019|4.5319|5.0519|6.3816|4.3445|4.2745|3.1545|3.8045|3.9445|3.4745||3.1745|3.6845|6.6406|2.7791|3.5191|3.5901|3.9512|3.5864|3.5711|3.7011|4.2554|4.2238|3.4324|2.6324|2.5924|2.1424|2.2124|0.3424|0.1524||1.0524|3.3824|3.6524|3.7754|3.7471|3.9301|3.8408|3.7308|3.5608|4.1703|3.2403|2.1903|2.2303|1.8903|3.6203|4.4226|3.9762|4.9841|5.2046|-0.9819|-1.5819|-0.4919|-1.2119|-2.2119||-2.9219|-2.5319|-3.0319|-2.8819|-4.7119|-5.9064|-5.4364|-5.3664|-4.8264|-6.0864|-6.5337|-7.1697|-7.0824|3.1416|4.4716|4.5416|4.8316|4.5116|5.4829|4.8351|4.1251|3.6651|3.5251|0.6451|1.6051|2.3451|1.5951|1.5151|3.0051||3.2951|3.0551|3.6151|3.255|3.055|3.685|4.395|4.5303|-0.8639|-0.3439|-0.9239|-1.8439|-2.8339|-3.9339|-2.9639|-2.5439|-2.4139|-2.6739|-2.8939|-3.1539|-4.3539|-4.3539|-4.0439|0.2443|0.1243|0.3943|1.6043|2.5043|3.2243|3.0443|2.2543|1.9043|2.3543|1.9143|3.0743||3.4943|4.0885|3.2485|4.1185|4.8656|5.3523|4.0337|3.8285|4.0025|2.8325|3.5925|4.0822|3.9247|4.6597|4.0463|3.5531|3.5831|3.5807|4.5625|3.6063|2.8263|2.9663|2.0454|2.9154|3.0454|3.5849|3.1293|3.7193||3.595|3.1754|2.3354|1.2654|2.6254|2.4154|1.8154|1.8854|1.9254|2.0554|2.7254|3.3154|2.8554|3.4054|4.2632|3.3331|3.6323|3.7898|3.5227|2.6227|2.6727|2.5527|0.5927|2.1327|2.6027|2.2227|3.3127|3.5827|3.2627|4.0827|3.635|3.4281|3.2081|3.6481||4.214|4.2783|4.1581|||3.6581|2.7281|3.9181|5.4918|4.8247|4.2936|5.2018|5.5031|4.0801|4.3879|4.1921|4.291|4.131|4.9672|4.2872|5.8164|2.4525|2.0525|0.5625|2.7225|2.7325|2.1425|2.4225|2.8225|3.5125|4.0833|4.207|4.357|5.2081|-2.8552|-1.3152|-0.9453|-1.7052|-2.7352|-1.7452
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.7369|0.8069|1.3069|0.9969|1.4624|1.0604||1.0099|1.0005|0.9505|1.0617|0.8417|1.0305|0.7689|0.9566|0.8164|0.6864|0.8264|0.8564|0.9597|0.9946|0.9207|0.8091|-0.1182|-0.4282|-0.4682|-0.4282|-0.4482|-0.2982|-0.5282|-0.8682|-1.0082|-1.0182|-1.1497|-1.0068|-1.3259||-0.7402|-0.8202|-0.7002|-0.3002|-0.3002|-0.2202|-0.9302|-0.6902|-0.6802|-0.7202|-0.6802|-0.5002|-0.7502|-0.9402|-1.0202|-1.2002|-1.3402|-1.4836|-1.3836||-1.4538|-1.462|-0.3621|-0.712|-0.7421|-0.542|-0.9821|-1.2317|-0.9098|-0.8898|-0.9898|-1.2042|0.0615|0.5315|0.6515|0.9215|1.1015|-0.0539|-0.8639|-0.8639|-0.7239|-0.4939|-0.5739|-0.7839||-0.6839|-0.5339|-0.8439|-1.0439|-1.1891|-1.1457|-0.8757|-1.0157|-0.9257|-0.9457|-0.9257|-0.9057|-1.2157|-1.5057|-1.2162|-1.4162|-1.3852|-1.5672|-1.3791|-1.5385|-1.2311|-1.0811|-1.0111|-1.0111|-1.1711|-1.2111|-1.4311|-1.5111|-0.8411||-0.9711|-1.4711|-1.5711|-2.0211|-1.9411|-2.659|0.5118|0.0218|1.5018|1.3298|0.9098|0.7698|0.3198|0.0598|1.1198|0.4598|0.1098|0.2998|0.2398|0.1398|0.0498|0.0998|0.1598|0.4198|0.3798|0.6298|0.8798|0.6498|0.2798|0.4098|1.0398|0.8898|1.4898|1.5831|1.7682||1.2196|1.2275|1.0875|1.1475|1.3075|1.2375|1.0275|0.7275|0.8475|0.8575|0.5375|0.4775|0.8675|0.7275|0.6975|1.6375|1.1895|1.2837|1.2537|1.7875|-0.8757|-0.9857|-0.6557|-1.0057|-1.2357|-1.2175|-1.0575|-1.4364||0.2007|0.2307|0.2407|0.2407|0.4207|0.4107|0.5107|0.8307|0.7207|0.8507|1.0607|1.3769|0.8413|0.8913|0.4613|0.4313|0.3913|0.5813|0.7013|0.4413|0.7513|0.9413|0.9113|1.0713|1.1454|1.4849|0.9908|0.9608|1.0917|0.5217|0.6617|0.7017|0.5517|0.6717||0.9217|0.6817|0.8117|||0.8517|0.8217|0.5217|0.5417|0.9317|0.7617|0.9817|0.6917|0.9317|1.0017|1.0711|0.7411|0.6011|0.7311|0.8011|0.4611|0.5911|0.3611|0.6811|0.9111|0.8911|1.0295|0.9895|0.9872|1.0849|1.0877|0.95|0.78|0.86|0.94|0.72|0.96|0.4|0.48|0.4
08908|42990|/equities/new-flyer-industries-inc|TSX|-1.6168|-1.8583|-1.7083|-1.7297|-1.3197|-1.3797||-1.3097|-1.8397|-1.4397|-1.7397|-1.7652|-1.7352|-2.1237|-1.3537|-1.3737|-1.4837|-1.2337|-0.5437|-0.8537|-0.8137|-0.7537|-0.6237|-0.7937|-0.9937|-1.6637|0.1141|0.4741|0.5941|0.2341|0.0541|0.1441|0.3641|0.5241|0.7441|0.9741||1.1741|1.0369|0.9269|0.9169|1.1169|1.2169|1.2916|1.4323|1.5415|1.6272|1.3643|1.0643|0.7643|0.9643|1.1443|1.6443|1.8429|1.4329|1.5129||1.5329|1.7629|1.206|1.0925|1.1125|0.9225|0.7725|0.5025|1.0425|1.1945|1.0245|1.0245|1.0545|1.0945|0.9745|0.7045|0.4545|0.0045|0.8345|1.1445|1.1059|1.1721|1.2151|1.1791||0.8491|0.6291|0.4491|0.6791|0.3891|0.3291|0.6091|0.9191|0.8791|0.8291|0.9691|0.9591|1.2591|1.5391|1.5391|1.4429|1.6772|1.563|1.6538|1.7676|1.458|1.338|1.178|1.108|1.148|0.948|0.918|1.578|1.548||2.038|1.5329|1.7329|2.2261|1.9589|1.9305|1.6989|1.0968|0.9668|1.0568|1.5709|-0.8041|-0.7941|-0.7841|-0.8741|-1.0041|-0.8841|-0.6241|-0.7841|-1.0341|-1.0279|-1.001|-1.17|-1.225|-1.1167|-1.2087|-0.8887|-1.1719|0.0725|0.1725|0.2725|0.4125|0.6225|0.6525|1.0725||0.9825|1.4325|1.4561|-0.4042|-0.4542|-0.3142|-0.2442|-0.2142|-0.5042|-0.3842|-0.3542|-0.1842|-0.3842|-0.8542|-1.2942|-0.9442|-1.0942|-1.2242|-1.303|-0.9158|-0.8358|-0.4958|-0.4358|-0.5558|-0.7958|-0.8658|-0.9058|-1.0058||-0.7458|-0.8858|-0.9358|-1.1558|-0.9858|-0.9558|-0.9758|-1.1658|-1.1126|-1.4156|-1.282|-1.242|-1.4617|-1.2176|-1.3076|-1.5168|-1.6142|-1.7847|-1.5931|-1.4131|-1.5331|-2.289|0.816|1.396|0.996|1.116|1.176|1.036|0.856|0.516|0.766|0.746|0.536|0.606||0.836|0.406|0.566|||0.956|0.836|0.806|1.126|1.366|1.196|1.496|1.076|0.696|0.836|1.136|1.126|1.036|1.026|1.396|-0.0631|-1.1431|-0.6131|-0.3531|-0.7731|-0.2131|-0.1731|-0.2831|-0.2631|-0.1331|-0.2531|-0.3531|-0.2131|-0.7031|-0.4531|-0.5831|-0.6131|-0.5931|-1.1331|-1.2231
08909|24600|/equities/northland-power-inc|TSX|-0.4855|-0.1955|-0.4355|-0.6155|-0.7655|-1.2855||-1.5055|-1.39|-1.3956|-1.549|-1.5894|0.2118|0.0218|0.6518|1.0618|1.2418|1.3718|1.6951|1.5192|1.4392|1.4592|1.4192|1.3592|1.6192|1.8447|2.2441|2.0606|-0.1691|-0.7791|-1.4591|-2.0691|-1.8131|-1.5331|-1.9031|-2.0901||-2.0511|-1.5111|-2.0224|-1.5567|-1.5767|-1.793|-1.9005|-2.0448|-1.7392|-1.7784|-1.2884|-0.9884|-0.5684|-0.9384|-0.8384|-0.7284|-0.7884|-1.4784|-0.9584||-1.2584|-1.3835|-1.3435|-1.4377|-1.0922|-1.3322|-1.4522|-1.4922|-1.2222|-1.1322|-1.5122|-1.633|0.671|1.141|1.241|1.261|1.3415|0.7315|0.7215|0.7615|0.6215|0.4515|0.2615|0.3815||0.4115|0.7815|0.5315|0.5115|0.5915|0.3115|0.5215|0.8815|0.6015|0.6015|0.7715|1.1615|1.5415|1.6768|1.5868|1.2468|1.4368|1.7564|1.3267|1.1367|0.7367|0.9167|0.4867|1.2467|1.3067|1.0367|1.2167|1.4767|1.7067||1.7947|1.7363|1.7787|-0.6177|-0.6077|-0.7677|-0.7377|-0.7577|-0.8977|-0.8977|-0.8177|-1.0677|-1.0777|-1.4377|-1.8777|-1.9783|-2.0333|-1.2433|-1.1933|-1.5833|-2.0303|-1.9065|-2.2961|-2.0656|-1.8276|-1.4076|-1.1676|-1.0876|-1.0476|-1.2576|-1.2476|-1.1176|-0.6576|-0.7376|-0.9376||-1.4176|-1.1976|-1.7676|-2.5476|-1.278|-1.328|-1.368|-1.898|-2.1105|-1.7167|-1.7641|-1.8224|-1.1924|-0.4524|-0.7624|-0.7524|-1.5224|-1.8324|-1.6383|-1.9307|-1.8307|-1.8007|-1.7307|-1.5207|-1.7707|-1.0307|-1.1207|-1.2307||-0.8307|-0.7707|-1.0007|-1.3907|-1.3707|-1.7107|-2.2469|0.5996|0.5096|0.4296|1.5596|1.8196|1.4268|1.6454|1.6954|1.6254|1.7654|1.6454|1.1754|1.2254|1.4354|1.0254|1.0754|1.8354|2.0254|1.6086|1.7586|2.1286|1.8623|1.8453|1.6899|1.4299|1.3299|1.6099||1.7388|1.8372|1.7772|||1.9863|1.7136|1.4236|1.9636|1.9952|2.3352|2.7036|1.7978|0.7978|1.2978|1.6578|1.7978|1.9056|1.3902|1.7202|1.9569|1.4369|1.2569|1.2969|1.0469|1.3569|1.6669|1.6797|1.6097|1.9897|2.1599|2.1029|2.4353|1.8253|0.8053|1.4753|1.9253|1.4853|1.6953|2.3153
08910|24606|/equities/oceanagold-corp|TSX|1.1751|1.0551|1.5248|1.2334|1.1255|1.2793||0.9193|0.7993|0.4393|0.4993|0.6493|0.4093|0.3193|0.4093|0.6193|0.6193|0.3193|0.9193|0.8293|0.9193|0.8593|0.6493|1.0393|0.9493|1.2772|1.3758|1.192|1.2545|-0.6368|-0.5768|-0.9068|-0.9668|-0.6968|-1.0868|-0.9668||-0.5468|-0.6068|-0.7868|-0.3368|-0.3068|-0.2768|-0.5168|-0.1268|-0.0668|-0.2168|-0.3668|-0.8168|-0.6368|-0.5468|-0.6968|-1.1468|-1.2368|-2.0768|-1.4668||0.0164|0.0164|0.0164|0.5264|0.6464|0.5264|0.4364|0.7364|0.8864|0.9764|0.7664|0.9164|1.0549|1.1121|0.939|1.2625|1.2961|0.8718|1.0387|1.0758|1.2936|1.089|0.9958|0.8422||0.6622|0.6922|0.6022|0.6322|0.7822|0.9322|1.2922|-0.3803|-0.3803|-0.5003|-0.2903|-0.5003|-0.3803|-0.7103|-0.8003|-0.8603|-0.2903|-0.6503|-0.8603|-0.4703|-0.5903|-0.5003|-0.7403|-0.2603|-0.4103|-0.4403|-0.8903|-0.5603|-0.1103||-0.1703|-0.3803|-0.3203|-0.4703|-0.8303|-0.3803|-0.2603|-0.7103|-0.8603|-0.8303|-1.1303|0.1089|0.3789|0.0489|0.8289|0.7089|0.4989|0.1989|0.2589|0.1389|0.6789|0.8589|0.8589|1.0089|0.9489|1.0089|1.0724|0.6524|1.0724|1.1849|1.3759|0.5959|0.9259|0.8059|0.8659||0.9996|1.1641|1.0134|1.0493|0.8905|0.9805|1.1944|0.8403|0.8103|0.9603|0.9604|1.0171|0.9547|1.0747|1.1567|1.2085|1.1049|1.1949|1.3827|-0.1355|-0.7055|-1.1555|-1.1222|-1.1786|-1.1528|0.2447|0.7547|0.7547||0.8633|0.6533|0.4733|0.3533|0.5633|0.4433|0.6233|0.5633|0.5333|0.5333|0.8333|1.0433|0.6867|0.7767|0.7167|0.7167|0.8397|0.7209|0.7509|0.5109|0.4509|0.2709|0.3909|0.3909|0.5709|0.5409|0.0909|0.2409|0.1209|0.1809|0.3609|0.2409|0.1209|0.2409||0.3609|0.6309|0.7809|||0.8109|1.0152|0.9497|0.9735|1.0566|0.8766|1.2648|-0.5358|-0.8658|-0.772|-0.6618|-0.6618|-0.6318|-0.6018|-0.3618|-0.1518|-0.4218|-0.2118|-0.0618|-0.3318|-0.5718|-0.6018|-0.6018|-0.4818|-0.6918|-0.6018|-0.5118|-0.8718|-0.6318|-0.9618|-1.0128|-0.8831|-0.7031|-0.6731|-0.6431
08911|960813|/equities/organigram-holdings-inc|TSX|0.302|0.157|0.162|0.122|0.102|0.092||0.082|0.012|0.012|0.042|0.062|0.102|0.112|0.082|0.102|0.172|0.112|0.112|0.062|0.152|0.162|0.112|0.232|0.252|0.292|0.302|0.242|0.212|0.252|0.202|0.202|0.102|0.192|0.162|0.152||0.202|0.212|0.202|0.182|0.392|0.432|0.372|0.462|0.322|0.442|0.5267|0.5508|0.4642|0.5947|-0.3802|-0.3945|-0.2945|-0.3745|-0.3145||-0.3806|0.0578|0.1878|0.1528|0.0678|0.1128|0.0978|0.1078|0.2878|0.3401|0.1201|0.1201|0.2101|0.2601|-0.0125|-0.0325|-0.0425|-0.1625|-0.2025|-0.1825|-0.1725|-0.1725|-0.2025|-0.2825||-0.2325|-0.1425|-0.2625|-0.328|-0.188|-0.228|-0.2354|-0.2554|-0.2354|-0.2854|-0.2918|-0.2999|-0.2399|-0.2799|-0.3021|-0.3579|-0.3271|-0.3099|-0.3299|-0.4344|-0.381|-0.4411|-0.4123|-0.4515|-0.4277|-0.4531|-0.4431|-0.3731|-0.3331||-0.2231|-0.1731|-0.3231|-0.4531|-0.4231|-0.5331|-0.5092|-0.5292|-0.5668|-0.4968|-0.5168|-0.4868|-0.4368|-0.1568|-0.4968|-0.5409|-0.5538|-0.5235|-0.5035|-0.5835|-0.5735|-0.5935|-0.6535|-0.6367|-0.7621|-0.7935|-0.7389|-0.7882|-0.8206|-0.6906|-0.8006|-0.8206|-0.5806|-0.9106|-1.0137||-1.1203|0.1779|0.7179|0.4879|0.7379|0.6415|0.66|0.5606|0.5851|0.4233|0.1533|0.2033|0.2333|0.2733|0.3533|0.3133|0.2333|0.2633|0.3633|0.5333|0.4033|0.4033|0.5333|0.3733|0.3533|0.3033|0.3533|0.4033||0.5433|0.3333|0.1533|0.1233|0.5133|0.7033|0.7081|0.5634|0.9004|0.4081|0.4781|0.5081|0.2681|0.2081|0.2481|0.2281|0.2181|0.3481|0.5381|0.5885|0.5285|0.2785|0.4085|0.5995|0.4233|0.4559|0.6043|0.2894|0.2194|0.3394|-0.0874|-0.1374|-0.1574|-0.1774||-0.2074|-0.1074|-0.1274|||-0.2374|-0.2874|-0.3432|-0.2853|-0.2353|-0.1853|-0.1653|-0.1753|-0.3053|-0.2353|-0.1853|-0.1653|-0.1453|-0.1553|-0.0353|-0.1553|-0.2253|-0.1853|-0.2753|-0.2826|-0.2626|-0.2826|-0.2526|-0.3126|-0.2126|-0.2126|-0.3826|-0.3026|-0.3226|-0.4122|-0.2822|-0.4086|0.1097|0.1697|0.2397
08912|42743|/equities/braeval-mining-corporation|TSX|0.0626|0.0657|0.0741|0.0645|0.0612|0.0612||0.0512|0.0735|0.0664|0.061|0.0651|0.0778|0.0687|0.0697|0.0658|0.0803|0.0745|0.0645|0.0745|0.0645|0.0745|0.0794|0.0903|0.0803|0.0903|0.1048|0.1098|0.1053|0.1165|0.1383|0.1193|0.137|0.1605|0.1567|0.1362||0.1562|0.1705|0.1684|0.1849|0.1941|0.1841|0.2257|0.248|0.2572|0.2692|0.2696|0.2926|0.3168|0.3268|0.3681|-0.3884|-0.3938|-0.522|-0.442||-0.2274|-0.1474|-0.1374|-0.2474|-0.2374|-0.3474|-0.3474|0.0834|0.1134|0.1034|0.0834|0.1634|0.1934|0.2934|0.2234|0.2734|0.3434|0.4004|0.3755|0.3055|0.3155|0.4139|0.4227|-0.1022||-0.2122|-0.2122|-0.2822|-0.3341|0.0319|0.0519|0.1219|0.0619|0.1019|0.1219|0.1119|0.1619|0.2019|0.1719|0.2219|0.1519|0.3719|0.2619|0.2219|0.3319|0.2619|0.3419|0.2519|0.2719|0.2619|0.1219|0.1319|0.2519|0.3819||0.3413|0.325|0.295|0.215|0.205|0.345|0.3465|0.2265|0.2065|0.2065|0.1465|0.1965|0.3565|0.2965|0.4265|0.3765|0.3565|0.2965|0.4265|0.4465|0.4665|0.3963|0.3263|0.2863|0.2563|0.2863|0.3379|0.2779|0.3279|0.3179|0.3379|0.3079|0.4415|0.3036|0.2536||0.2336|0.1736|0.0836|0.1236|0.1736|0.3136|0.3336|0.2536|0.2636|0.3136|0.2536|0.3036|0.1536|0.3136|0.2623|0.2923|0.3009|0.3636|-0.0505|-0.0705|-0.2205|-0.2405|-0.2655|-0.2812|-0.2843|-0.3274|-0.2274|-0.1974||-0.2174|-0.2274|-0.2974|-0.2774|-0.1774|-0.2574|-0.2174|-0.1574|-0.1274|-0.1774|-0.2374|-0.2074|-0.3274|-0.2374|-0.2701|-0.2816|-0.2828|-0.2963|-0.2663|-0.3192|-0.2813|-0.315|-0.295|-0.265|-0.135|-0.175|-0.315|-0.345|-0.3661|-0.3715|-0.3418|-0.3918|-0.3924|-0.2424||-0.3324|-0.3724|-0.3424|||-0.3624|-0.3824|-0.4224|-0.3024|-0.4624|-0.4724|-0.5457|0.2468|0.0568|0.1668|0.1768|0.2268|0.3868|0.383|0.373|0.423|0.273|0.453|0.4267|-0.1519|-0.3219|-0.2819|-0.3371|-0.356|-0.326|-0.3521|-0.3021|-0.3721|-0.2721|-0.3621|-0.4207|-0.3821|-0.4021|0.0005|0.0805
08913|40498|/equities/parex-resources-inc|TSX|0.865|0.965|0.845|0.905|0.925|0.965||1.375|1.3911|1.0811|1.3111|1.5011|1.4635|-0.194|-0.924|-0.624|-1.024|-1.074|-1.304|-1.2978|-1.462|-1.6104|-1.5804|-1.5583|-1.7608|-1.6915|-1.7715|-2.0815|-2.1111|-2.544|-2.2066|-2.2604|-2.5124|-2.4365|-2.2965|-2.4165||-2.1365|-2.4865|-1.3133|-1.3248|-1.0648|-1.2648|-1.3148|-1.0448|-1.3248|-1.0748|-1.2748|-1.0648|-0.8648|-0.9448|-1.0648|-1.8548|-2.1662|-2.3787|-2.1487||-2.3558|-2.4597|-0.8711|-1.1711|-0.8611|-0.8711|-1.1911|-1.5923|-1.3081|-1.0185|-0.7685|-0.5285|-0.7085|-0.6885|-0.4585|-0.5585|-0.6585|-1.0885|-1.5485|-1.1849|-1.7149|-0.977|-1.107|-0.807||-0.877|-0.887|-1.047|-1.037|-0.907|-1.347|-1.177|-1.487|-1.497|-1.437|-1.5503|-1.2803|-0.4903|-0.3203|-0.7203|-0.6703|-0.4203|-0.9103|-1.6603|-2.2648|-1.4077|-1.3277|-1.2277|-0.7677|-1.3777|-1.3736|-1.6468|-1.5781|0.0782||0.2582|0.1882|0.7582|0.8182|1.1182|1.1382|1.6382|0.7082|0.7482|0.5582|0.8982|0.9782|0.7082|1.0382|1.4382|1.2782|1.4803|1.3803|1.7748|1.3396|1.3796|1.2868|1.2568|1.1768|1.0268|1.1568|1.2715|1.5566|1.3579|1.3716|1.6517|-0.0929|-0.1829|-0.4029|-0.5629||-0.7629|-0.8829|-0.9729|-0.8429|-1.2229|-0.9929|-1.2029|-1.1029|-1.1929|-1.3229|-1.5029|-1.4929|-1.3529|-1.2529|-1.4429|-1.2929|-1.8229|-2.2029|-1.5429|-1.9029|-0.5029|-0.5129|-0.5929|-0.8329|-0.8629|-1.2529|-1.0229|-1.2129||-1.5729|-1.6729|-1.8515|-2.5981|-1.5162|-1.5785|-1.7834|-1.9315|-1.9511|-2.0601|-2.0163|-2.4439|-2.4127|-1.6714|-1.7214|-1.5614|-1.7214|-2.1714|-1.9714|-2.2514|-2.8114|-2.5714|-2.4814|-4.3168|-0.2768|-0.5368|-1.4268|-2.0268|-1.602|-1.4812|-1.1812|-0.9612|-0.7312|-0.8712||-1.1712|-1.1312|-0.7312|||-0.7212|-0.7412|-0.9912|-1.5512|-2.1412|-2.0612|-2.2528|-2.0528|-2.1128|-2.4454|-2.2271|-2.4412|-2.6458|0.7462|0.8062|1.8162|2.3062|1.7162|1.5362|1.1062|1.8762|1.7862|1.3462|2.1362|2.6306|2.1106|1.5006|1.9006|1.6106|2.0606|2.0406|2.4506|1.7906|0.9206|2.1806
08914|24618|/equities/parkland-fuel-corp|TSX|-2.4389|0.1194|0.6494|0.5494|1.8894|2.3663||-0.1862|-0.4462|-0.6462|-1.3262|-0.9762|-1.1462|-1.1862|-1.8562|-1.6662|-1.7062|-1.7162|-1.9962|-2.3375|-2.1311|-2.184|-2.1738|-1.6952|-1.8452|-2.0652|-2.6852|-2.4207|-1.8207|-2.1307|-2.7135|-1.7935|-2.0135|-1.3035|-1.9435|-2.4177||-1.3877|-1.7977|-1.4377|-1.4077|-1.7577|-1.8777|-2.3477|-2.438|-2.598|-1.948|-2.278|-1.758|-2.018|-2.118|-2.388|-1.978|-2.768|-3.5101|-2.5401||-2.6335|0.226|1.966|1.9806|1.9297|2.1097|1.3597|1.5497|2.0797|-0.2468|-0.5868|-0.2768|-0.2468|-1.2968|-0.7368|-0.9168|-1.5968|-1.9936|-2.3479|-1.8049|-2.3404|-1.791|-1.721|-1.291||-1.531|-1.501|-1.611|-2.031|-2.211|-2.451|-2.2839|-2.4696|-2.5596|-2.1701|-2.2826|-1.8626|-1.8026|-2.0226|-1.4226|-1.8826|-1.6626|-1.8826|-1.8826|-2.4626|-1.6626|-2.0226|-2.0726|-1.2726|-1.7726|-1.8626|-2.0726|-2.7751|-2.5501||-2.5217|-2.4403|-2.5228|-2.3928|-2.3142|-2.6611|-2.6711|-3.2168|-2.9443|-2.8843|-3.4516|-2.0216|-1.0116|-1.2016|-0.5616|-0.9416|-0.4616|-0.8516|-0.9016|-1.1516|-1.4216|-0.3116|-0.5916|-0.7916|-0.4916|-2.6716|-3.0735|-2.5761|-2.5073|-2.3973|-2.2573|-2.3073|-2.9742|-2.7858|-3.0431||-2.6393|-2.7893|-2.7723|-3.5023|-3.3551|-2.7551|-3.3029|-3.1358|-2.9158|-2.4158|-2.6758|-3.1058|-2.5058|-3.6758|-3.1058|-2.8358|-3.7058|-3.7715|-4.0877|-4.6225|-4.0558|-2.9058|2.2864|2.6071|2.7073|2.7773|3.4436|2.5324||1.5924|1.4724|1.2524|0.9724|1.1624|0.7424|1.1324|1.1924|1.6624|1.6524|3.2324|1.7024|1.7624|2.1524|1.6224|1.9424|2.0924|3.0224|2.7265|2.6684|2.5221|2.4652|2.3852|2.2552|2.8252|2.2752|2.8896|3.2607|3.0391|-0.2019|-0.5519|-0.9219|-2.4519|-2.7665||-1.8345|-2.3122|-1.7944|||-1.9144|-1.9644|-2.3844|0.7111|0.0911|0.1611|0.2411|1.3511|1.5111|2.0711|2.1211|2.1319|1.9019|1.9019|2.4552|1.6552|2.1852|1.4952|1.5052|1.9752|2.2052|2.3077|2.2577|2.1177|1.9977|1.3777|1.6277|2.2477|2.9818|2.5284|2.6011|2.7045|3.0072|2.8856|2.3256
08915|24623|/equities/power-corp-of-canada|TSX|1.2924|1.5324|1.6382|1.4982|1.5591|1.7546||1.8829|1.8982|1.8727|1.3727|1.4927|1.6727|1.3529|1.3429|0.9229|1.0629|0.8329|1.6629|1.7904|1.716|2.01|1.5884|1.8732|1.8869|1.9104|1.9555|2.0477|2.0766|1.8166|1.9466|1.4866|1.3166|1.3566|2.1166|1.8407||1.8863|1.6859|1.676|1.99|1.7072|1.6663|1.6295|1.6845|1.9327|1.8527|2.1068|-0.1249|-0.5549|-1.0549|-1.3749|-2.1149|-2.7444|-2.9682|-1.8535||-2.4817|0.9475|1.3975|1.4075|1.6962|1.5762|1.6835|0.9435|1.0535|0.9435|0.9835|1.2535|1.3135|0.9735|1.7035|1.7835|1.7728|2.1009|-0.1965|-0.5765|-1.2165|-0.2765|-0.5065|-0.7365||-1.3965|-0.7565|-1.1065|-1.2165|-1.1365|-1.7665|-2.1733|-2.0965|-2.3055|-2.1898|-1.9398|-1.7433|0.4062|0.2962|1.4162|1.2562|0.4962|0.5062|0.7762|0.7762|0.8362|0.4762|0.4362|1.0762|1.5762|1.7019|1.7809|1.4309|0.7309||0.8709|0.6709|0.3709|0.8309|1.3409|1.6609|1.9516|1.904|1.5433|1.7676|-0.0497|-0.4897|-1.0397|-1.2197|-1.3197|-1.4997|-1.2597|-0.7897|-1.0097|-1.1397|-1.0597|-1.4397|-1.8597|-1.8636|-1.8817|-1.7017|-1.7847|-2.3214|-1.3737|-1.6576|-1.6776|-1.8379|-1.8238|-1.9737|-1.7566||-1.6679|-1.7379|-1.9359|-1.9459|-2.4027|1.5166|0.9666|0.8566|0.4666|0.4166|0.3566|0.7166|0.7166|0.8166|1.0766|1.9466|0.9666|0.8266|0.8866|0.8766|0.9066|0.6066|0.6366|0.7166|1.5966|1.8265|-0.351|-0.791||-1.141|-1.341|-1.481|-1.731|0.3807|0.4107|0.6307|1.0907|1.0307|0.6807|0.9707|1.0407|1.1107|1.4007|1.3807|1.6107|1.3774|1.6183|1.6086|1.9788|1.2661|0.7761|0.1761|0.6461|0.3461|0.5261|0.6761|1.3961|1.2561|1.4261|1.1261|0.9861|0.6061|0.9661||0.8961|0.6961|1.0061|||0.5961|0.5361|0.4661|0.6861|0.7361|0.9961|1.3761|1.5192|1.1392|0.9192|1.3192|1.1492|1.3492|1.4836|1.4729|1.546|1.5116|1.2916|1.5135|1.3435|1.4335|1.6256|1.514|1.7594|2.0521|1.6821|1.7317|2.1447|2.0672|0.7272|0.7472|0.6072|0.5972|0.9472|1.3972
08916|943642|/equities/prairiesky-royalty-ltd|TSX|1.199|1.039|0.829|1.019|1.039|0.929||1.249|1.099|1.139|1.179|1.839|1.4272|1.5492|1.563|1.423|1.013|0.933|0.683|1.363|1.513|1.503|1.8267|1.7352|-0.3787|-0.3587|-1.0787|-1.3787|-1.5487|-1.5087|-1.5687|-1.9085|-2.1704|0.4633|0.6433|1.4933||1.6333|1.5633|1.0633|0.8033|1.1333|0.8733|0.7733|0.8233|0.6633|0.9933|0.7233|0.9233|0.8933|0.5033|0.8133|0.4533|0.2733|0.1033|0.1133||0.1633|0.9233|1.4633|1.6733|1.3433|1.5133|1.0733|1.0433|1.2233|1.4033|1.8133|1.8433|1.7933|1.5633|2.2133|2.1214|1.9383|1.0683|0.5883|0.9983|0.9183|1.1983|0.8183|0.6783||0.3883|0.7283|0.5383|0.8883|1.0183|0.2783|1.5483|1.5783|1.1883|0.8183|0.4583|0.6783|1.2083|1.2283|0.9783|0.3483|0.5083|0.1683|0.4383|0.7883|2.0983|-0.2981|-0.6981|-0.6381|-1.0281|-1.2781|-1.4181|-1.2481|-1.1281||-1.3781|-1.5175|-1.3375|-1.4075|-1.4195|-1.7143|-1.3943|-1.4043|-1.7243|-1.7443|-1.8743|-1.9637|-2.1663|-2.3014|0.6422|0.3322|0.2122|0.4522|0.4022|0.8122|1.0922|0.7422|0.9022|1.0322|0.7922|1.0122|1.3722|1.6469|1.6475|1.6675|1.7672|1.8808|1.7075|1.6792|2.0646||1.6099|1.5245|1.2245|1.7418|1.3218|1.3218|1.4318|1.6059|1.5703|1.7003|1.3403|1.6503|1.9726|1.5798|1.1398|1.1997|1.6598|1.6395|1.3595|1.5895|1.5817|1.6552|1.7508|1.9097|2.0419|2.0833|2.0642|1.8341||2.0418|1.8218|-0.3967|-0.5267|-0.2867|-0.7967|-0.6867|-1.0867|-1.4967|-1.6069|-1.7665|-1.3998|-1.3498|-1.0898|-1.0498|-0.6498|-0.6898|-0.9198|-1.0298|-1.3298|-1.7098|-1.9076|-1.9223|-1.5884|-0.8484|-1.0784|-1.2284|-1.4184|-0.7984|-1.2884|-1.5152|-1.4383|-1.3483|-1.5983||-1.6547|-2.0153|-1.4641|||-1.3441|-1.3341|-1.5841|-1.1041|-1.2041|-1.4141|-1.2141|-1.4341|-1.7541|0.2305|0.9905|0.7705|0.7005|1.3105|1.2405|1.6705|-0.1244|-0.2344|-0.8044|-1.0044|-0.5144|-0.5444|-0.8544|-0.8744|-1.3244|-1.6113|-1.582|-1.2952|-1.1052|-1.1052|-1.2452|-1.3952|-1.2652|-1.0852|-0.7852
08917|25066|/equities/premium-brands-holdings-corp|TSX|3.2509|3.7209|4.7321|3.0921|2.0121|2.4021||1.9821|1.4021|1.7821|1.7021|1.0821|2.8021|3.7121|4.0121|3.6434|3.8634|3.1434|3.8834|4.4182|4.5419|4.7718|5.8909|4.9171|5.4301|5.7423|3.9034|4.9221|-0.6453|-3.0653|-3.5353|-3.7653|-3.8353|-3.6353|-4.1653|-4.9053||-3.3153|-4.3153|-3.6653|-3.9353|-2.5253|-2.8053|-4.3153|-4.3182|-5.2552|-4.3124|-4.4924|-4.3724|-4.3124|-4.3824|-5.5524|-6.0477|-5.8142|-4.9842|-5.8635||-5.3228|1.0233|2.4033|1.9233|2.0333|1.5333|1.3733|2.2233|2.7233|3.1533|2.7133|2.5233|2.5233|2.5233|2.2433|2.5633|2.4233|1.9933|2.2233|2.1033|4.2033|4.9133|5.6559|6.0099||5.4071|6.514|6.6522|6.2286|-0.8633|-3.1333|-2.9733|-3.4733|-4.2433|-4.2433|-4.5865|-4.8361|-4.5315|-4.5015|-3.5315|-3.5515|-2.5315|-2.5015|-3.7815|-3.1415|-4.0415|-5.6398|1.0533|1.6733|1.1533|1.3933|0.6533|1.5433|2.1133||3.2133|3.6633|3.4733|4.4633|4.0033|2.3522|2.4422|2.0922|1.0422|1.5422|1.3422|1.3222|2.1122|3.4122|4.303|4.4323|-0.0898|-0.1498|-0.6798|-2.7298|-1.6498|-2.8898|-3.8598|-4.0798|-4.1598|-4.5287|-4.4952|-4.2169|-4.4138|-5.325|-4.1679|-4.1179|-3.9179|-2.8579|-3.5579||-4.2279|-4.0279|-5.2079|-5.5321|-5.6574|-5.6162|-4.2462|-4.6862|-4.4562|-5.0362|-3.5204|-3.2204|-4.1504|-4.4904|-4.6804|-4.8487|-5.1187|-6.4224|-5.1166|-4.8429|-5.4142|-4.9642|-4.0842|-5.3342|-4.3142|-1.7242|-2.9242|-4.4142||-3.7742|-2.6142|-4.5742|-4.5952|0.8849|0.3449|0.9449|2.6549|2.9649|1.9349|3.0249|2.0149|0.6349|1.6749|1.8349|1.0249|2.6349|0.9949|1.4049|0.6449|2.0249|2.0849|1.7749|2.2449|3.2649|3.1349|2.8649|3.3249|2.6249|3.6749|3.3049|3.4549|2.6449|3.3949||2.6749|2.5049|3.0349|||3.9849|1.9549|2.3949|5.4649|5.4444|3.8944|4.3844|5.1122|3.2522|2.8022|5.2922|-1.5509|-1.8009|-4.2409|-4.6771|-4.259|-5.4528|-5.2298|-5.3742|-4.6607|-3.5107|-3.5607|-3.3607|-5.2807|-4.2907|-2.9007|-3.2807|-3.3407|-4.9007|-5.5307|-2.8807|-2.7807|-3.0107|-3.8907|-3.4007
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|0.2356|0.2056|0.2356|0.9356|1.4056|1.3156||1.1556|0.9756|1.5156|1.6734|1.3424|1.3224|1.5752|1.5163|1.8431|1.759|1.6467|1.4801|1.7701|1.5001|1.8001|1.9048|0.9848|0.8448|0.9948|1.4248|1.2248|1.4081|1.4323|1.6476|1.4268|1.3236|1.3446|1.3184|1.3044||1.5327|1.4613|1.5313|0.9213|1.3213|1.1913|1.6313|1.3413|1.4013|1.2913|1.6413|1.8313|1.9439|2.1499|2.033|1.933|2.5639|1.7882|2.5197||1.818|1.64|1.8733|1.3326|1.6707|1.7838|-0.4217|-0.6617|-0.6917|-0.9317|-0.8117|-0.7317|-0.7317|-1.2117|-1.1817|-1.0817|-1.0817|-1.4317|-1.7252|-1.608|-1.7523|-1.517|-1.777|-1.497||-1.427|-1.367|-1.357|-1.297|-1.337|-1.927|-1.9028|-1.7086|-1.7639|-1.6439|-1.6339|-1.3839|-1.7639|-1.4239|-1.7239|-1.8339|-1.7039|-1.4639|-1.6939|-1.8039|-2.0121|-2.114|-2.34|-1.9119|-1.9119|-1.4419|-2.0319|0.3048|0.7348||1.1448|2.0448|1.7048|2.0648|2.2172|2.3197|-0.0758|-1.0958|-0.8458|-0.8958|-1.1758|-1.4558|-1.6092|-1.5563|-1.5767|-1.6767|-1.7186|-1.7659|-1.5759|-1.9159|-1.9459|-2.1638|-1.8026|-1.5326|-1.2626|-1.1126|-0.7626|-0.8126|-0.7426|-0.9726|-1.0126|-1.7926|-2.1426|-2.1326|-1.6957||-2.146|-2.0478|-2.0996|-1.9696|-2.2796|-1.7096|-1.8696|-2.0332|-1.5532|-1.1832|-0.9532|-1.5432|-0.7232|-0.4832|-1.0632|-1.7932|-1.1332|-1.2232|-0.5032|-0.4932|-0.6832|-0.9232|-1.3032|-1.8432|-2.2987|-1.7787|-1.2453|-0.8353||-0.9953|-1.4553|-1.2853|-1.6153|-1.8913|0.5085|0.2385|0.3985|0.5385|0.4385|0.6785|0.9185|1.1685|1.6085|1.5885|1.5985|1.3285|1.1985|1.3585|1.7785|1.8627|2.5461|1.4561|2.0061|1.7334|1.9699|2.1177|1.763|1.6889|1.5889|1.8189|1.9649|1.7573|1.8073||1.9859|1.8688|1.9951|||1.7251|1.6451|1.2151|1.2451|1.0451|1.0951|1.9051|1.7351|1.2551|1.3951|1.5051|1.7551|1.7051|1.8743|1.9043|2.1969|1.1969|0.8169|1.1769|1.2769|1.3169|1.1669|1.4869|1.3669|2.1069|2.0769|1.8869|1.5469|1.8069|1.4376|2.1876|1.659|1.499|1.399|1.839
08920|1029163|/equities/real-matters|TSX|-1.0314|0.2614|0.5814|0.4814|0.5214|0.4814||0.4214|0.4914|0.5714|0.5514|0.2614|0.6414|0.6314|0.8514|0.9975|0.8075|0.8075|0.7175|0.9444|1.0507|0.8432|0.4932|0.9232|0.7748|0.7148|0.6914|0.7427|0.7635|0.7511|0.7724|0.6211|0.6011|0.6511|0.6729|0.6029||0.7129|0.7056|0.6856|0.6856|0.7756|0.8956|0.8441|0.7641|0.8741|0.6241|0.6841|0.7941|0.6541|0.2741|0.1741|0.1841|0.4841|0.1241|0.0841||0.2741|0.5941|0.9318|0.5748|0.7742|0.8913|0.5398|0.5398|0.5998|0.7009|0.7741|0.7082|0.6082|0.5882|0.8195|0.7295|0.6361|0.4584|0.5027|0.5615|0.5515|0.5215|0.6915|0.5772||0.4772|0.5686|0.5209|0.4909|0.5109|0.5809|0.5911|0.4611|0.4611|0.5711|0.5511|0.5607|0.5658|0.4703|0.5526|0.5632|0.4532|0.5032|0.3632|0.4932|0.4232|0.4432|0.2832|0.4132|0.3232|0.4632|0.2332|0.4232|0.6432||0.6869|0.7588|0.9354|0.5167|0.5067|0.6367|0.7966|0.779|-0.1089|-0.6189|-0.4787|-0.4287|-0.4187|-0.4387|-0.5131|-0.5498|-0.5525|-0.5606|-0.5757|-0.6046|-0.6193|-0.6048|-0.5731|-0.5257|-0.4219|-0.3819|-0.4819|-0.4519|-0.5171|-0.5645|-0.5045|-0.6889|-0.4536|-0.5636|-0.5122||-0.3822|-0.3122|-0.5022|-0.3622|-0.2622|-0.2622|-0.3422|-0.3622|-0.4622|-0.4322|-0.4622|-0.3422|-0.3522|-0.3622|-0.2222|-0.2522|-0.4622|-0.5722|-0.7254|-0.6654|-0.6364|-0.6364|-0.6599|-0.706|-0.81|0.2062|0.2462|0.4462||0.6162|0.6162|0.2962|0.0462|0.4062|0.2762|0.1262|0.1862|0.1162|0.2062|0.2962|0.1862|0.6762|0.6852|0.6552|0.6152|0.5675|0.5164|0.5137|0.5637|0.5437|0.4837|0.3937|0.3837|0.4637|0.3837|0.3537|0.4937|0.5337|0.6437|0.5137|0.4437|0.4037|0.5237||0.5437|0.678|0.5758|||0.4658|0.5358|0.6119|0.6716|0.6221|0.6421|0.7121|0.8196|0.5303|0.5003|0.5603|0.5603|0.6603|0.5523|0.6223|0.6505|0.4805|0.4105|0.3205|0.3205|0.3705|0.2805|0.3105|0.2605|0.2205|0.2105|0.2205|0.6805|0.8222|0.6499|0.6499|0.6799|0.7774|0.6474|0.6474
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-2.464|-2.094|-2.534|-2.134|-2.564|-3.574||1.1471|1.0971|1.9171|1.7271|2.0171|1.8471|2.1171|2.5871|2.5771|2.1771|1.8471|2.2571|1.5271|2.1371|1.5871|1.6771|2.8471|-0.5662|-0.4062|-0.2862|-0.9662|-1.2162|-1.4762|-1.6262|-2.2262|-2.9663|0.2148|0.4248|0.4148||1.0448|0.8048|0.3848|0.7948|1.6748|1.3648|0.4048|0.7748|0.5548|0.5248|1.4748|1.5448|0.7448|0.5148|0.1248|0.1548|0.6148|0.1848|0.5848||1.0348|2.1748|2.4848|2.1548|2.3648|2.0548|1.3048|1.0448|2.0548|2.1548|1.6548|1.9548|1.9948|2.1048|0.5348|1.0248|1.9348|0.3448|0.4548|0.9548|0.8048|1.6048|1.7848|1.8548||2.8948|2.6256|2.3756|2.1256|1.2156|0.0156|0.0556|0.1556|0.5756|1.3556|2.0456|2.2056|2.8256|1.8678|2.1778|1.6078|2.2578|-0.3255|-1.5555|-1.8055|-1.9155|-1.8156|-2.2856|-3.0935|-1.4635|-1.6735|-1.7235|-1.2035|-1.3535||-1.6135|-1.0735|-1.6735|-1.9535|-1.5535|-2.3235|-1.7935|-1.5735|-1.9335|-1.5635|-1.4735|-1.4135|-1.7935|-2.0835|-1.4835|-2.0335|-2.1635|-2.6669|-2.3369|-2.5069|-2.4691|-2.4948|-2.9148|-2.2765|-2.6747|-2.5046|-2.4113|-2.0865|-1.3965|-1.8365|-2.0894|-2.4644|-2.0232|-2.0819|-2.351||-2.26|-1.87|-2.38|-2.35|-2.0505|-1.9605|-1.7705|-2.3905|-1.7705|-2.6867|-2.0259|-1.8659|-2.0659|-2.556|-2.4072|-2.5828|-2.6528|-2.6828|-2.4028|-2.0628|-2.4228|-2.5928|-2.2328|-2.0128|-1.7528|-2.3428|-2.1528|-2.4928||-1.3628|-1.7328|-1.1828|-2.3728|-2.1799|-2.4299|-2.3399|-2.5399|-2.3799|-2.9599|-2.2999|-2.2799|-2.8499|-2.9999|-2.6799|-2.6799|-2.3099|-3.2599|-2.6899|-3.2599|-3.5499|-3.6032|-0.7832|-0.6432|-0.7432|-0.7032|-2.5232|-2.0128|-2.4428|-2.2128|-2.7498|0.0959|0.3959|1.7959||2.2259|2.4413|2.7248|||3.0459|2.8866|2.3151|3.3256|2.9401|2.6818|2.172|1.8747|1.6447|2.1947|2.4693|1.8993|1.2993|0.9493|1.3593|2.2793|2.0693|2.3093|1.9093|2.3693|2.1293|2.1751|1.9451|1.9151|2.1951|2.1751|2.7073|2.2003|3.1498|1.8122|2.2122|1.9422|1.9322|2.2322|2.5022
08922|24642|/equities/russel-metals-inc|TSX|0.5581|1.6481|1.7081|1.7281|1.4381|1.4481||1.9481|1.5981|1.2281|0.7381|1.5381|1.7481|1.4781|1.3281|1.5981|1.9381|1.8981|2.2546|1.9434|2.6154|2.2283|2.452|2.935|2.3861|2.4017|2.4541|-1.0789|-1.5589|-1.8489|-2.1894|-2.1965|-2.6465|-2.5078|-2.5281|-2.9085||-2.0853|-2.0653|-2.6553|-2.4867|-1.7267|-1.9367|-2.3567|-1.7067|-2.1967|-1.9067|-2.1667|-1.9367|-2.7467|-2.6067|-3.3292|-3.0692|1.22|1.08|0.85||0.8|1.51|2.34|2.12|2.4469|2.3669|2.5926|2.4018|2.6587|2.5391|1.8491|2.2691|2.4091|2.9801|2.6851|-0.9333|-1.2933|-2.1333|-2.697|-2.0113|-2.6959|-2.2299|-2.3937|-2.1137||-2.0139|-1.8339|-2.0339|-2.4439|-2.0239|-2.9939|-2.6791|-2.4591|-2.1091|-1.8591|-2.0091|-1.5491|-0.7391|-1.1691|-0.9091|-1.2991|-0.2691|-1.0191|-1.1991|-2.8891|-2.7407|-3.2825|-2.8316|-2.7946|-2.1401|-2.0901|-2.7101|-2.628|-2.138||-2.088|-1.498|-2.108|-2.138|-2.008|-1.858|-1.568|-1.388|-1.958|-1.918|-2.498|-1.278|-2.828|-2.7878|-2.2365|-2.2365|-2.4665|-2.5152|-2.3852|-2.4452|-2.8852|-3.0764|-3.5015|-2.3795|-3.0155|-2.9306|-3.1312|-3.1525|-3.2864|-2.517|-2.427|-2.187|-1.807|-2.197|-1.487||-0.857|-0.687|-1.297|-1.287|-0.947|-0.707|-0.807|-1.867|-1.457|-1.047|-2.937|-3.2557|-2.9957|-3.1557|-2.7054|-2.4354|-3.2154|-3.8954|0.7249|1.6049|1.5549|2.1249|3.5049|2.9949|2.4549|2.3849|1.6649|2.3549||3.5749|4.6515|4.1471|2.1971|1.9371|2.2571|2.6871|2.8971|2.5771|3.0971|3.4218|3.6159|-0.7647|-0.6747|-1.4148|-1.2548|-1.9547|-2.7848|0.2076|1.3776|1.2576|1.4676|0.9476|1.3176|0.4676|0.6076|1.6776|1.7776|2.0376|1.8576|1.8676|2.3076|2.3776|2.6376||2.8976|2.9576|3.4035|||2.9594|2.7717|2.8317|3.7952|2.8551|2.2251|3.3951|3.3462|2.7113|2.5465|2.6964|3.1971|2.674|2.954|3.9783|2.6254|1.9054|1.8054|1.0854|2.1754|2.0211|1.9111|1.9311|2.2111|2.6651|2.6162|2.7086|2.5886|2.8251|2.5907|2.82|3.2415|0.9415|1.7415|1.7615
08923|24645|/equities/saputo-inc|TSX|-1.2025|-1.2325|-1.4128|-1.4944|-1.3844|-1.5599||-1.1276|-1.1876|-1.1376|-1.1475|-1.5276|-1.5906|-1.7201|-1.6654|-1.2754|-1.3771|-1.6779|-1.5324|-1.7424|-1.4754|-1.4455|-1.5355|-1.5654|-1.7554|-1.9227|-1.668|-1.7183|-0.9783|-1.1983|-1.4583|-1.3744|-1.5744|-1.5596|-1.4296|-1.7296||-1.5762|-1.6198|-1.3398|-1.0398|-0.8798|-0.8198|-1.5498|-1.5898|-1.8998|-1.9142|-2.0042|-1.6042|-1.8542|-1.5742|-2.3442|0.2496|1.1696|0.3096|0.4096||0.8396|1.1796|1.3396|1.2998|1.2998|1.3598|1.4636|1.4963|1.3863|1.2663|1.5463|1.3563|1.4963|1.1563|1.2663|1.8463|1.9515|1.9078|1.8614|1.8023|1.8523|1.8723|1.8823|2.5223||1.6223|2.0723|2.1965|2.2722|2.2913|1.6287|1.6287|1.1487|1.6787|1.7887|1.6687|1.7987|1.7987|2.3374|2.0374|2.7138|1.3166|1.2866|1.3766|1.1966|0.9466|0.4866|0.3266|0.8266|1.1766|1.2966|1.3066|1.1666|0.8566||1.1266|1.5366|1.678|1.448|1.2058|1.4243|1.4147|-0.098|-0.378|-0.078|-0.368|-0.338|-0.598|-0.478|-0.468|-0.458|-0.668|-0.088|-0.028|-0.998|-1.268|-1.4013|-1.4309|-1.4269|-1.4196|-1.1996|-0.8196|-0.7696|-0.5396|-0.5796|-0.2796|-0.7696|-0.8896|-1.0296|-0.7496||-0.5796|-0.6796|-1.2496|-1.6062|-1.4146|-1.5654|-1.4754|-1.7697|-1.5197|-1.8397|-1.9524|-1.4338|-1.7298|-1.3528|-1.3628|-1.2828|-1.5828|-1.6428|-2.0403|0.0163|0.4463|0.9463|0.9063|0.9763|0.9163|1.1963|0.9863|0.8863||1.0563|1.1063|0.6463|0.6563|0.8863|0.2163|0.7863|1.0163|1.0163|0.4763|1.0463|1.4063|0.5563|0.7763|1.3463|1.1363|1.2663|1.2063|1.5263|1.5859|1.5682|1.7552|1.848|-0.3134|-0.3134|-0.7434|-0.8634|-0.6034|-1.0734|-0.9034|-1.0734|-1.1634|-1.3734|-0.9234||-0.9234|-1.1734|-1.3434|||-1.4334|-1.3334|-1.8734|-1.1034|-1.5234|-0.9334|-0.9734|-1.0834|-1.5334|-1.7137|-1.4237|-1.0537|-1.5237|-1.5037|-1.6537|-1.3637|-1.4437|-1.7737|-2.2152|-1.8374|-2.0866|-2.2292|-2.1592|-2.649|-2.179|-2.1543|-2.0243|-1.5543|-1.4543|-2.3443|0.0406|1.7406|0.8906|0.6806|1.3806
08924|25146|/equities/seabridge-gold-inc|TSX|2.84|2.063|2.8185|1.6828|1.4584|1.7653||1.2977|1.4753|0.8768|0.6056|0.5215|0.5495|0.4934|0.6524|0.802|0.5589|1.0639|1.653|1.4192|1.3631|0.9142|1.4941|1.1387|1.1106|1.4753|1.6811|1.9523|-0.0734|-1.2424|-1.2892|-1.9625|-2.3624|-2.111|-2.3261|-2.6277||0.9538|1.1595|1.0754|1.6832|1.7206|1.9077|1.7394|2.3472|2.3192|3.2601|2.9722|-0.8278|-1.3141|-0.6314|-0.7904|-1.8098|-2.3054|-2.8535|0.5683||0.8956|1.5035|1.784|1.8308|2.3688|2.4455|1.7737|0.3054|0.7356|0.5766|0.4925|0.9694|1.1845|1.8205|1.737|1.7622|-0.0009|-0.6181|-1.1137|-0.6181|-0.8893|-0.7022|-0.7864|-1.3943||-1.6666|-1.7237|-1.6863|-1.9303|-1.8507|-1.7104|-1.2054|-1.542|-1.4766|-1.7384|-1.7768|-2.1176|0.3309|0.3216|0.3216|0.1813|1.3503|0.9762|0.3309|1.5747|1.6496|2.0797|-0.2193|-0.1352|-1.1732|-1.5286|-1.8933|-1.407|-0.6682||-1.1639|-2.0897|-1.9141|-1.6055|-1.5907|-1.5533|-1.441|-1.8619|-1.6842|-1.6655|-2.0583|-1.8338|-1.5626|-1.7777|-0.5994|-0.749|-1.1698|-1.6374|-2.3762|-2.7473|0.9605|0.6612|1.1662|1.0634|0.9137|1.1756|2.1295|1.6899|1.6806|1.3813|1.8115|1.5122|2.2791|2.1926|2.4715||2.6609|1.6988|0.8572|0.8385|0.9507|1.0162|1.1097|0.2961|0.6701|1.1658|1.0255|1.3248|1.1564|1.4744|1.3248|1.9094|1.6794|1.4057|1.8492|1.3112|0.8155|0.5911|1.227|1.4269|1.5017|1.2305|1.5672|1.7107||1.4705|2.2917|-1.1534|-1.5554|-1.0528|-1.2212|-1.3553|-1.3438|-1.1936|-1.1469|-1.0346|-0.5951|-1.1094|-0.9224|-0.7073|-1.2591|-1.1465|-1.3368|-1.1778|-1.3472|-1.421|-1.3397|-1.2836|-1.6003|-1.0092|-1.1121|-1.5329|-1.5957|-1.6452|-1.7038|-1.7612|-2.0909|0.4233|0.4327||0.6291|0.8442|1.6484|||1.1902|1.4056|1.3344|1.4934|1.7155|-0.0907|-0.1375|-0.39|-1.559|-1.545|-1.0961|-1.5824|0.0265|0.2883|1.1393|1.5134|1.2422|1.4166|1.4665|1.4886|1.0039|0.7795|0.7514|1.219|0.9946|1.0881|1.3406|1.1349|1.3313|0.3119|0.2184|0.4241|0.4054|0.6018|1.3874
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|0.8459|0.7559|0.9279|0.8788|0.8706|-0.0231||-0.4431|-0.5031|-0.4931|-0.6831|-0.7456|0.1771|0.1971|0.2071|0.4571|0.5671|0.5571|0.7071|0.7256|0.8103|0.7003|0.8203|0.6803|0.6003|0.6703|0.7703|1.0181|0.7985|0.9661|1.0712|0.8946|0.8538|0.8238|0.9531|0.749||0.569|0.499|0.269|0.259|0.339|0.299|0.119|0.179|0.079|0.259|0.299|0.269|0.149|0.069|0.579|0.819|0.829|0.449|0.529||0.719|0.599|0.569|0.689|0.559|0.919|0.7414|0.6021|0.8534|0.7527|0.7241|0.8294|0.6494|0.6194|0.6831|0.5131|0.5731|0.4831|0.5231|0.6031|0.4731|0.4731|0.4431|0.3231||0.2131|0.2931|0.2231|0.1631|0.3831|0.0531|0.2531|0.1131|0.1331|0.0431|0.2431|0.3531|0.4231|0.3431|0.4831|0.4831|0.7531|0.7885|0.5785|0.3485|0.3585|0.3285|0.0785|0.2985|0.5985|0.6685|0.5685|0.8785|0.9078||0.9578|0.6278|0.8378|0.8378|0.8678|1.3287|0.7541|0.7884|0.6384|0.8214|0.7514|0.8866|0.7071|-0.0185|-0.0085|-0.1785|-0.3085|-0.3085|-0.2185|-0.2885|-0.5085|-0.6285|-0.8183|0.0121|0.1921|0.1521|0.4221|0.2421|0.5921|0.2921|0.2621|0.1321|0.1921|0.1021|0.2221||0.5421|0.4821|0.4121|0.4321|0.4221|0.7221|0.6634|0.6737|0.3537|0.3337|0.3237|0.3537|0.3437|0.1837|0.2237|0.3437|0.0837|0.3537|0.6137|0.7336|0.6501|0.7117|0.7417|0.7975|0.6083|0.7114|0.6538|0.5301||0.5001|0.5301|0.3601|0.1701|0.4201|0.4601|0.3301|0.3701|0.3901|0.2701|0.4901|0.5101|0.3801|0.4501|0.4701|0.4901|0.3801|0.4201|0.6101|0.5201|0.5301|0.1801|0.1501|0.3901|0.5501|0.5284|0.5204|0.5494|0.5029|0.6016|0.5729|0.5216|0.4516|0.5116||0.4767|0.4504|0.5004|||0.5709|0.5231|0.4331|0.5631|0.5572|0.4772|0.4872|0.7579|0.3079|0.3579|0.3579|0.4479|0.5379|0.4749|0.5643|0.5476|0.3176|0.2776|0.4676|0.5876|0.5523|0.5781|0.5113|0.4613|0.6813|0.7164|0.5565|0.6065|0.6763|0.3863|0.3963|0.3363|0.4163|0.4363|0.6363
08927|24659|/equities/silvercorp-metals|TSX|0.6333|0.6433|0.8042|0.5038|0.5838|0.6838||0.6738|0.8225|0.8667|0.8044|0.8821|0.7417|0.7179|0.5779|0.4879|0.4479|0.8179|0.8901|0.7976|1.0079|0.636|0.7928|0.6538|0.5938|0.7629|0.5729|0.841|-0.0983|-0.5383|-0.5326|-0.669|-0.7147|0.0394|0.0294|0.0594||0.4594|0.6594|0.4303|0.4703|0.6003|0.5647|0.6047|0.7025|0.7061|0.7907|-0.005|-0.265|-0.265|-0.585|-0.5911|-0.6334|-0.686|-0.7248|-0.6548||-0.8386|0.0704|0.3404|0.4304|0.3304|0.3304|0.2804|0.3504|0.3904|0.3404|0.3004|0.2704|0.4104|0.5483|0.4731|0.4912|0.5938|-0.0047|-0.2747|-0.1747|-0.1947|-0.2547|-0.2547|-0.4447||-0.4962|-0.4662|-0.4762|-0.5744|-0.6041|-0.5141|-0.3941|-0.5641|-0.5662|-0.6903|-0.6025|-0.7322|-0.7083|-0.6883|-0.6519|-0.8258|-0.6194|-0.6994|-0.811|0.25|0.4|0.5|0.65|0.68|0.7711|0.6811|0.3811|0.4011|0.5911||0.7118|-0.2113|-0.1713|-0.2813|-0.3813|-0.2913|-0.2913|-0.5513|-0.4913|-0.5713|-0.6813|-0.6913|-0.8003|-0.875|-0.7451|-0.91|0.2199|0.0999|0.2199|0.0699|0.3099|0.2699|0.3299|0.3999|0.4699|0.1999|0.6099|0.6499|0.5199|0.6133|0.5837|0.4537|0.6386|0.5382|0.5724||0.5271|0.4733|0.3533|0.3933|0.4728|0.4942|0.6887|0.2687|0.3287|0.4087|0.3087|0.3687|0.3793|0.4093|0.3379|0.3379|0.3424|0.3716|0.5212|-0.0023|-0.1123|-0.1423|-0.0823|-0.1023|-0.0823|-0.1923|-0.1423|-0.1323||-0.1323|-0.1323|-0.2623|-0.3123|-0.0723|-0.1723|-0.3223|-0.3648|-0.3623|-0.3848|-0.2822|-0.2122|-0.2822|-0.1222|-0.2122|-0.2622|-0.2222|-0.2822|-0.2022|-0.2322|-0.3622|-0.3587|-0.3487|-0.3711|-0.1811|-0.2311|-0.3911|-0.3737|-0.4561|-0.4012|-0.4118|-0.3818|-0.3718|-0.4592||-0.468|-0.3966|-0.2666|||-0.2466|-0.2766|-0.3366|-0.2366|-0.3166|-0.2366|-0.1666|-0.1466|-0.4966|0.1036|0.1736|0.1736|0.2436|0.2536|0.3536|0.4736|0.4998|0.4526|0.4496|0.4378|-0.0306|-0.0606|-0.0706|-0.0406|-0.0806|-0.0806|-0.1006|-0.2506|-0.1806|-0.3806|-0.3851|-0.4445|-0.4045|-0.3845|-0.2845
08928|978638|/equities/silvercrest-metals-inc|TSX|1.9032|1.5758|2.2598|1.4358|1.4058|1.9246||1.5746|1.9474|1.5455|1.3755|1.4355|1.8255|0.6055|0.5555|0.5155|0.5655|1.0755|1.7755|1.6145|1.4347|0.8247|1.2547|0.9747|0.8047|1.3847|1.6811|1.854|1.8677|-0.4647|-1.0347|-1.1847|-1.6125|-1.3103|-1.4703|-1.5476||-1.3093|-1.1793|-1.2893|-0.9093|-0.8093|-0.8593|-0.7593|-0.3393|-0.3193|-0.3293|-0.9693|-1.0493|-1.2293|-1.1793|-1.6293|-1.7293|-2.2097|-2.3019|-1.6919||-1.7759|0.3389|1.0989|0.5689|0.2289|0.2689|0.1189|0.4689|0.5889|0.4189|0.1689|0.3489|1.0289|1.4889|1.2277|1.476|1.2217|1.3602|1.123|1.2255|1.1917|-0.4228|-0.5028|-0.8728||-0.9328|-0.8328|-0.7128|-0.9728|-0.7828|-0.8128|-0.4528|-1.1228|-1.1081|-1.204|-1.13|-1.4706|-1.1592|-1.0692|-1.1092|-1.4192|-0.91|-1.21|-1.5227|0.5043|0.9343|1.1143|1.327|1.4555|1.2113|0.7713|0.6513|0.9413|1.3513||1.6298|1.3958|1.9537|1.3312|1.0412|1.1812|1.3664|1.0656|1.1256|1.1856|1.1308|1.1508|1.3108|1.0508|1.4708|1.4108|1.6195|1.6439|1.3114|0.9014|1.4914|1.391|0.8482|0.6782|0.7782|0.9382|1.0082|0.9482|1.2682|1.2442|1.3063|0.9853|1.1804|0.9851|1.059||1.0751|0.9751|0.7951|0.9651|1.0051|1.0351|1.5379|0.99|1.17|1.4877|1.0225|1.325|0.993|0.963|0.6152|0.6452|0.7652|-0.1054|-0.2254|-0.4654|-0.6554|-0.7554|-0.7204|-0.7499|-0.6988|-0.8654|-0.7507|-0.7721||-0.7221|-0.7721|-0.8021|-1.0687|-0.5195|-0.6495|-0.6595|-0.6295|-0.5595|-0.7695|-0.7742|-0.8361|-0.9701|-0.9256|-0.8317|-0.9317|-0.8569|-1.2524|-0.873|-0.703|-0.783|-0.9772|0.1188|0.0888|0.2388|0.2588|0.0188|0.3788|0.4188|0.3888|0.5588|0.4888|0.2388|0.4788||0.5388|0.6188|0.9288|||0.8388|0.6288|0.4888|0.8288|0.2888|0.3388|0.5288|0.7488|0.1588|0.5188|0.6488|0.7988|0.7588|0.7588|0.9388|1.0864|1.0843|0.9093|0.9475|0.8328|0.9231|0.6874|0.7174|0.7874|0.7901|0.7101|0.8201|0.8288|0.8532|0.6232|0.7132|0.7332|0.5292|0.5892|0.5892
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||0.2215|0.251|0.251|0.2122|0.2461|0.2484|0.2635|0.2817|0.3017|0.338|0.2979|0.3479|0.3732|0.3747|0.4118|0.4059|0.4649|0.4248|0.3949|0.4349|0.3749|0.3449||0.3449|0.2948|0.3148|0.3249|0.4349|0.5448|0.5867|0.5767|0.6697|0.6558|0.7336|0.7536|0.8296|0.8129|0.8687|1.0164|0.9871|0.9893|1.0742||1.2013|1.2546|1.3546|1.3618|1.5781|1.6496|1.6745|1.7345|1.8911|1.7657|1.6214|2.3614|1.7649|2.5848|-0.8498|-0.5598|-1.4298|-1.5998|-1.8542|-1.8108|-2.0748|-1.6125|-1.9284|-1.7202||-1.6102|-1.7402|-2.2336|0.4411|0.8911|0.3711|0.8011|1.2311|1.3711|0.6611|1.1311|1.5211|1.4011|1.9801|1.6334|1.8467|-0.1158|-0.0858|-0.5258|-0.9258|-1.0358|-1.3558|-1.2858|-1.1658|-1.6758|-1.5558|-1.827|-1.7494|-1.571||-1.5408|-1.3608|-1.0708|-1.5408|-1.6808|-1.5908|-1.1608|-1.7976|-1.4595|-1.3195|-1.5395|-1.6295|-1.6339|-1.731|-1.041|-1.271|-1.3411|-1.151|-0.611|-1.0911|-1.541|-1.471|-1.241|-1.611|-1.9328|-2.157|-2.0652|-1.4952|-1.4952|-2.0397|-1.9935|0.3751|0.4051|0.5451|0.9451||1.5051|1.5851|1.8345|1.1145|1.1445|1.2445|1.5845|1.3045|1.2045|1.6745|2.2345|2.0734|2.0105|2.0205|1.8238|2.0638|1.1838|1.1038|1.3038|1.6338|1.6559|1.7538|2.1626|1.8712|1.9213|1.8926|1.4573|1.4973||1.7873|1.6686|1.4081|1.1081|1.6081|2.189|1.7103|1.4903|1.6659|1.6529|1.8029|1.8676|1.4176|1.7676|1.7476|1.6476|1.6776|1.9076|2.0118|1.7162|1.3162|1.1462|1.0162|1.1962|1.5262|1.3962|1.3362|1.2162|1.0662|1.7062|1.9462|1.9062|1.5862|1.8562||1.8362|1.6962|1.9362|||1.9862|2.4175|1.6975|1.6875|1.5475|1.9875|2.7684|1.0384|0.7384|1.2184|1.4084|1.4484|1.6784|1.9027|1.8996|2.064|1.264|1.914|1.9395|2.3294|1.82|1.62|1.91|1.995|2.5803|2.0603|1.4303|2.0403|2.0731|2.4223|1.8024|1.3323|1.5123|1.2438|1.1838
08930|24654|/equities/snc-lavalin-group-inc|TSX|4.6726|5.379|4.3456|5.0573|4.7814|4.7338||5.0342|3.9153|4.0386|4.5851|4.5279|4.3455|5.1372|4.5941|4.6757|4.6502|3.9757|3.5857|3.1757|4.4657|4.5707|3.6307|4.533|-1.6539|-2.4239|-2.6839|-2.7939|-2.3739|-3.1439|-3.9639|-4.5771|-5.909|-4.8221|-4.0621|-5.3024||-4.5954|-3.8954|-4.1383|-4.5248|-4.4549|-4.6949|-5.2388|-4.5136|-4.4936|-4.6036|-3.9436|-2.9536|-4.4836|-4.7336|-5.0836|-6.5836|-3.3136|-5.2036|-4.6636||-4.0064|2.8674|3.9992|2.7192|2.0192|2.0592|1.1391|1.8592|1.9791|1.8191|1.0992|1.8292|0.9892|2.7392|2.1992|2.8792|2.5502|3.1571|2.5971|3.1971|2.7471|3.4471|3.4951|3.7316||4.1416|3.9404|4.1903|4.1303|4.7903|3.5303|2.6503|3.2303|4.4003|5.5|4.14|5.7333|-1.7028|-2.0028|-2.7728|-3.2028|-2.3328|-1.9928|-3.8228|-3.6988|-3.1988|-2.9288|-3.5988|-3.4186|-3.0686|-2.8186|-3.7386|-3.1186|-4.3186||-4.7878|0.3206|0.7706|3.3306|3.7806|4.0645|4.2108|4.1208|3.3208|4.8608|-2.5177|-3.0477|-3.2577|-3.6977|1.7005|2.5405|2.4105|2.7005|3.3443|1.3443|1.2243|1.5043|1.5943|1.9643|1.5643|1.9643|1.9243|1.4843|1.7343|1.9843|2.1943|2.0143|2.4943|2.6843|2.5943||2.7443|3.0343|2.8943|2.8572|3.2572|3.0452|3.3952|3.9114|3.8895|2.6695|2.2595|3.0595|2.9195|3.9795|4.3195|4.6225|5.6462|4.2435|5.6489|4.9477|3.507|2.857|2.147|1.257|1.067|1.067|0.997|0.387||1.407|1.257|0.587|0.397|1.497|2.117|1.827|2.627|2.877|3.347|3.5094|4.0255|3.0561|4.1045|2.9467|3.4908|2.6969|3.3807|2.4907|1.7507|2.0807|2.9107|2.3307|2.8707|2.9107|2.3507|2.7707|2.6007|3.0419|-0.2687|-0.7287|-0.4187|-0.8987|-0.4987||-0.2587|-0.2687|-0.3587|||-0.1287|-0.8087|-1.2987|-0.6187|-1.4787|-0.9287|-0.8187|-2.4887|-3.1087|-3.7841|-3.2637|-3.0447|-3.558|0.1217|0.2417|1.2817|0.4017|0.6817|1.1017|1.4117|1.3617|1.5117|1.5817|1.3517|2.1017|1.9717|2.0817|1.1717|3.5617|3.9791|4.5524|-0.4834|-1.4734|-0.7334|-1.1734
08931|958361|/equities/spin-master-corp|TSX|0.97|2.25|2.66|2.4|2.4171|1.9571||2.5671|2.572|2.612|1.742|1.822|1.592|0.952|1.152|1.272|0.822|1.892|3.262|-0.392|-0.172|-1.022|-0.902|-0.542|-1.132|-2.092|-2.2511|-2.5989|-2.5889|-2.4289|-2.4189|-2.5971|-3.0412|0.258|0.968|1.218||1.768|1.368|1.868|2.628|3.3267|-0.8759|-1.7959|-1.7659|-1.4559|-1.3059|-2.0159|-2.3859|-2.9259|-2.4359|-3.4559|-3.5788|-3.0818|-3.7818|0.0301||1.0301|1.3301|0.9401|2.5001|2.4364|2.6764|2.3816|2.9668|2.607|2.7631|1.4231|1.8331|2.4431|2.5868|2.1064|-0.2091|-1.6991|-1.9691|-1.6491|-1.0891|-1.7591|-1.1391|-1.6291|-1.6991||-1.7591|-1.4091|-1.8391|-1.0691|-1.1291|-1.5491|-1.5846|-1.5346|-1.2346|-0.7546|-0.8946|-0.6246|-0.7346|-0.8446|-0.3546|-0.1446|-0.6346|-0.5546|-0.9046|-1.1046|-0.9746|-1.5846|-1.9407|-1.498|-1.775|-1.7657|-1.8757|-1.8657|-1.7757||-1.4257|-1.5157|-1.2257|-1.4257|-1.2857|-1.5957|-1.8657|-2.368|-2.0456|-2.1393|-1.8693|-1.6393|-2.0293|-2.3903|-1.8864|-2.3972|-1.5772|-1.4072|-1.4472|-1.9372|-2.4364|-1.9864|-2.5199|-2.4276|-2.5618|-2.0178|-1.7278|-1.2578|-0.9778|-0.6178|-0.6678|-1.1478|-0.2978|-0.3378|-0.0978||-0.0078|-0.0278|-0.3078|-0.8178|-0.6278|-0.4878|-0.6478|-0.7678|-1.7178|-1.4678|-1.1578|-1.5478|-1.8878|-1.9778|-2.4078|-2.5878|-2.2578|-2.4978|-2.8653|-3.2248|-3.632|-2.4966|0.205|0.005|0.285|0.535|0.765|0.785||1.425|1.325|1.205|0.635|1.925|1.275|1.495|1.665|2.175|1.785|1.735|1.835|1.005|1.175|1.495|2.355|1.895|1.515|-1.5615|-1.5615|-1.7515|-1.7315|-1.8115|-2.1272|-2.1072|-2.1311|-1.7111|-1.6111|-1.8611|-1.6211|-1.7511|-2.0811|-1.6911|-1.2511||-0.6011|-0.7811|-0.7911|||-0.3011|-0.8611|-1.6111|-1.8311|-1.9411|-1.9811|-1.4611|-2.1811|-2.3611|-0.9811|-0.4011|-1.5211|-1.9011|-2.7111|-2.7003|-2.2003|-2.8947|-2.7575|-2.9308|-2.8008|-2.0508|-2.2008|-2.2808|-2.3408|-1.8208|-1.8308|-1.5108|-0.9308|-1.7808|-3.0208|-2.2008|-2.5608|-2.3408|-2.2708|-2.4708
08932|24657|/equities/stantec|TSX|2.9184|5.9884|5.8163|3.8063|3.7963|4.6363||6.9963|5.5451|5.4751|5.3034|5.3355|5.2955|7.6056|-2.2289|-1.9889|-1.8689|-2.0789|-1.5789|-1.7589|-1.6789|-2.6489|-1.8189|-0.7089|-3.0289|-3.1489|-2.8989|-5.4789|-4.4989|-5.6089|-6.8132|-6.7992|-7.3946|-6.6824|-6.6262|-6.2408||-6.6253|-5.83|-6.04|-4.76|-3.53|-2.87|-2.31|-3.01|-4.37|-5|-4.13|-4.14|-5.95|-7.35|-8.86|-10.2655|-9.6382|-6.4082|0.366||0.5861|5.0861|6.9038|3.6238|4.0138|4.3938|3.3638|5.5038|6.2192|6.0852|4.9724|6.0024|5.3831|7.3031|5.6062|6.0242|5.7942|6.5587|4.6687|5.8087|5.8787|7.6987|7.8531|4.2331||5.8631|7.064|6.1071|5.6871|5.5271|3.7571|1.8571|3.6871|4.9571|5.4171|5.1971|6.2329|5.4529|3.6729|4.1029|5.6529|6.1729|7.4827|-2.2851|-4.3851|-3.6051|-5.8451|-6.8089|-4.4789|-3.0089|-3.2089|-5.5689|-4.0489|-5.0489||-6.1789|-7.2966|-6.5651|-6.0651|-4.9751|-7.2451|1.8162|5.9862|5.2862|6.9913|5.712|7.3316|-3.2255|-4.2755|-2.7955|-2.0855|-2.5255|-2.9455|-3.3055|-5.6055|-5.3855|-5.5345|-5.5816|-4.6216|-5.3716|-4.6716|-5.1416|-5.5635|-4.8|-4.81|-3.46|-4.91|-5.8289|-5.8652|-5.9741||0.688|1.958|2.888|3.928|5.208|5.3411|5.6051|5.9846|5.8273|4.8561|4.7961|4.7861|4.6961|2.7961|4.6761|3.4361|1.4861|0.9561|1.4961|0.7061|3.2461|5.0661|5.5984|5.281|4.6311|5.299|3.659|4.239||5.009|5.9605|5.8017|2.6817|2.9217|3.6917|3.7917|4.0117|3.0517|4.2117|5.1227|4.1604|2.3404|3.9104|4.1112|4.1525|4.2939|3.9115|4.5567|4.703|4.6872|4.969|3.229|3.579|1.899|3.829|4.239|4.509|5.6362|4.2227|3.6227|4.2127|3.9227|4.3027||5.5727|5.3263|5.8943|||5.2243|4.2643|3.4443|3.7943|3.5643|2.6943|2.1943|4.0843|3.8043|4.3143|5.7743|6.5631|7.309|8.0355|6.0955|7.9622|8.7336|5.3345|6.5289|5.9282|4.3882|4.3182|4.0082|3.4382|5.6682|5.2782|5.7482|4.9482|5.4382|6.3541|7.9813|-1.3015|-1.5615|-2.8815|-2.3915
08933|1055997|/equities/stelco|TSX|1.6353|1.6153|1.4953|1.547|1.6313|1.4713||1.4213|1.6713|1.6413|1.7125|1.7962|1.5807|1.6038|1.4038|1.4338|1.5338|1.5738|1.5638|1.8053|1.9787|1.8102|1.9213|2.3308|1.4508|1.5508|1.2708|1.2508|0.7708|0.5308|0.6208|0.1908|0.1408|0.5408|0.3808|0.9508||1.5208|1.6508|1.4363|1.8863|1.5063|1.1363|1.0563|1.1563|1.0163|1.2263|1.5863|1.6563|1.8663|2.0263|1.8363|1.8663|2.1063|1.9563|2.1063||2.6763|2.1663|2.5363|2.5597|2.7416|2.6816|2.8516|2.7116|3.4478|3.1543|2.9659|3.611|3.1577|3.1319|4.3171|-1.0989|-1.4889|-2.2389|-2.7289|-2.2589|-2.8789|-2.7887|-3.0576|-3.0876||-2.0076|-2.2176|-1.8676|-2.5376|-2.9779|-2.9758|-2.8758|-2.2358|-2.8758|-2.9445|-3.22|-3.9356|-3.5653|-3.7053|-3.2047|-3.168|-3.2806|-3.6557|-3.7663|0.2244|0.6144|1.0244|2.4444|3.9944|3.7307|3.0607|3.3107|3.1107|4.3207||2.6307|2.6607|3.7607|3.8719|3.6319|4.8163|-0.5777|-2.5977|-3.1546|-2.9046|-2.5446|-2.9746|-3.869|-3.2233|-3.057|-3.4164|-3.5288|-3.8969|-4.0614|-3.5414|-3.6999|0.4494|0.9894|0.6794|1.1994|1.4993|2.6994|2.6994|3.4393|3.7993|2.2093|1.1593|3.2493|2.7793|3.2993||3.6759|4.0222|3.278|3.2772|3.8429|3.4829|4.0382|3.4753|2.9553|2.9253|1.8353|2.4353|2.1353|2.3753|3.0853|3.5753|1.8853|0.8153|1.5753|1.9553|2.1353|3.3553|5.3214|2.9534|3.4234|-0.0306|-2.1106|-0.9106||-1.1506|-2.3206|-3.0606|-3.4802|-3.215|-3.045|-3.6772|-3.3169|-3.8907|-3.8672|-3.6608|-3.7509|-3.4875|-3.0175|-3.3775|-3.6463|-3.9563|-3.2143|-3.5108|-3.3108|-3.1208|-3.6027|-3.3327|-3.7703|-3.2269|-3.6711|0.6521|0.8521|0.7821|1.6921|1.7121|2.7021|3.0921|3.4821||4.1685|3.4233|3.7133|||3.6491|3.7591|3.5168|3.7968|3.5268|3.737|4.4166|4.564|3.9185|0.6285|1.0785|1.0785|1.7785|2.1185|3.0285|3.7049|2.9949|3.4733|3.207|4.1555|3.3734|2.8893|3.2442|3.3242|3.442|3.5153|3.2727|3.2541|3.6348|3.8954|3.9913|4.0658|2.0773|2.4878|2.8423
08934|43085|/equities/stella-jones-inc.|TSX|-7.5184|-7.4332|0.8647|1.5847|2.4947|4.0147||4.8947|2.6347|6.2747|7.1704|-0.0951|-1.5151|-2.7151|-2.2051|-3.7151|-4.0551|-5.5051|-6.9104|-5.8004|-5.5429|-4.6829|-2.9029|-2.5429|-3.5729|-1.7629|-0.4229|-1.3429|-1.5329|-1.5429|-1.3629|-1.3829|-2.2929|-2.0429|-2.0429|-2.0429||-1.7429|-5.0029|-6.1129|-4.3029|-2.6229|-2.4329|-5.3029|-3.6529|-4.0229|-4.0929|-3.4229|-2.1329|-4.7529|-4.4929|-4.4829|-5.2329|-7.5429|-8.4129|0.3517||1.0817|1.7817|2.0917|4.0417|4.3317|5.1117|4.7617|4.9917|6.4774|5.4233|6.4808|6.4665|6.0565|5.5856|4.5462|4.4462|5.0862|6.3227|4.7227|4.4627|3.5427|4.0127|3.8227|3.9427||4.8127|6.1946|5.5279|4.7249|5.8821|5.2092|5.2492|4.7592|5.4297|4.6497|4.6097|5.6097|5.6097|4.6981|5.7181|6.477|6.587|5.2703|5.2903|2.6803|1.9503|2.0603|3.2503|5.1703|6.2903|7.0153|6.3453|7.1748|7.4141||6.5541|4.6341|7.3641|7.0129|7.2799|6.3716|5.5616|8.1107|-7.1691|-6.6429|-10.3171|2.6303|2.6303|2.6103|2.7503|4.4103|4.2691|4.2491|4.6768|4.6447|5.0947|5.0947|5.2647|5.0947|5.0947|4.6947|5.0947|5.0447|5.0947|4.6347|4.6947|5.2347|5.5297|6.0001|5.8701||5.9295|6.5233|6.8732|-0.8307|-1.2107|-1.3307|-2.6507|-2.9807|-3.8307|-4.7107|-6.5107|-7.2769|-6.5059|-4.4759|-4.6559|-4.2459|-4.8059|-7.5459|-8.7266|-10.0719|-6.5919|-0.4619|-2.1419|-5.2119|-4.1519|-3.5519|-3.5119|-3.1619||-3.0319|-2.6719|-1.0019|-2.3819|-2.6419|-3.5319|-6.6119|-6.221|-5.741|-7.2623|1.77|0.6|1.34|1.06|1.58|1.8|2.54|2.05|4.33|6.11|7.8778|8.0767|5.2467|5.6567|3.5267|5.2967|6.2156|6.8556|6.6062|-1.3625|-3.4225|-3.1025|-3.7425|-3.7525||-2.4425|-2.7125|-2.3525|||-3.6325|-3.9125|-4.2625|-3.0425|-5.5425|-6.7825|-8.715|-3.895|-3.125|-2.635|-3.295|-0.035|-3.345|-4.285|-3.955|-4.525|-5.2328|-4.6889|-5.4489|1.0865|0.8465|0.8765|1.4565|2.4765|2.4665|3.2065|5.4165|4.3065|6.0165|6.52|5.8311|5.0929|4.7755|5.4805|4.4006
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|1.4894|1.9594|2.0894|2.0894|1.5494|2.2394||2.2229|2.2146|1.8646|1.8146|1.9646|2.6246|1.8978|1.9778|2.1078|2.2578|1.9778|2.3859|2.4282|2.5647|2.1647|2.0947|2.4447|2.5253|2.4253|2.8503|2.7709|3.4104|2.9139|2.7139|2.4639|1.9439|2.3539|3.0899|3.0427||2.2427|1.8227|1.4527|2.3427|2.3927|3.0153|2.742|3.3005|2.4172|2.7072|3.3685|3.3939|3.1404|3.6677|-2.3003|-2.2303|-2.9203|-3.6831|-2.9451||-2.4618|0.2727|1.4827|2.0727|1.6127|1.9627|1.5027|1.1827|1.3727|1.7727|0.9427|1.5027|2.1527|2.4219|2.6544|2.376|2.2355|-0.2809|-1.1809|-1.1209|-1.4509|-0.6809|-0.5709|-1.2009||-1.0909|-1.1609|-1.5909|-1.3909|-1.1009|-1.8009|-2.2209|-2.3009|-1.9409|-2.5209|-2.8309|-3.8527|-3.5568|-3.2548|-2.2948|-2.8448|-3.342|-3.0745|-3.0242|-3.0342|-2.5242|-3.5442|-3.6024|-3.6517|-2.4117|-2.8617|-3.5991|-3.2397|-2.7997||-2.3397|-2.5897|-3.5397|-3.3997|-3.6491|-4.5401|2.6779|2.6282|2.3996|2.8129|-0.5384|-1.0784|-1.4484|-1.9984|-1.7684|-1.6184|-2.1484|-1.4284|-1.4584|-1.6084|-1.9884|-2.4884|-3.1284|-2.7584|-3.1218|-2.8618|-3.1064|-2.2666|-2.3579|-2.3244|-2.1344|-2.7044|-2.5699|-2.6821|0.7655||1.4255|1.3155|1.2755|0.9955|1.3155|2.0355|2.3195|2.3766|2.1674|2.2774|2.1574|2.6074|2.4351|2.5051|2.6751|2.7642|1.8842|1.5242|0.8442|1.1042|0.6342|1.6342|1.4842|2.5542|2.9842|3.5025|2.3637|3.2637||3.0241|2.8912|2.6625|1.7625|2.5025|3.0881|2.8669|2.6169|2.8755|-1.0309|-0.6409|-0.6209|-0.4909|-0.6709|-0.8209|-1.0709|-1.0709|-1.0109|-1.6909|-1.5809|-1.7009|-2.1309|-2.5909|-1.8499|-1.9299|-1.9199|-1.9599|-1.7899|-2.0299|-1.5499|-1.7899|-1.7699|-1.9399|-1.8799||-1.5499|-2.1499|-2.3199|||-2.7899|-3.0588|-3.5153|0.6314|0.7314|0.8014|2.0414|2.9014|2.4614|2.746|2.5225|1.9825|1.5925|2.2625|1.9925|1.4525|1.1425|1.0025|1.1725|2.2725|2.5681|2.4878|2.8148|2.5673|2.9363|2.6464|2.7976|2.9207|4.218|2.7616|2.8235|2.7989|2.0289|2.1689|2.6489
08937|31160|/equities/sunopta-inc|TSX|-0.868|-0.808|-0.688|-0.518|-0.728|-0.218||-0.158|-0.238|-0.468|-0.738|-1.098|0.0023|0.3023|0.3923|0.4023|0.3523|0.5023|0.9023|0.8362|0.7262|0.8562|0.7662|0.9362|0.9724|1.0872|1.1418|1.2243|1.1234|0.9034|0.9834|1.8213|-0.7882|-0.7882|-0.7682|-1.143||-1.105|0.4068|0.4368|0.6868|0.6768|0.5368|0.5668|0.7868|0.5868|0.9768|0.9282|0.8882|1.1735|0.9861|0.8661|0.9259|0.9759|-0.4308|-0.7108||-0.5967|-0.5367|-0.5167|-0.6767|-0.6375|-0.7561|-0.7361|-0.8961|-0.7261|-0.7161|-0.6761|-0.5061|-0.5761|-0.4461|-0.7361|-0.7661|0.2992|0.1492|0.2292|0.3192|0.3592|0.0492|0.0092|0.2592||0.1192|0.3992|0.2892|0.0692|0.0792|0.0492|0.0992|0.0992|0.0392|0.3492|0.2792|0.4192|0.5192|0.4792|0.4992|0.6392|0.6692|1.0192|1.2763|-0.0861|-0.0761|-0.6361|-0.8161|-0.9561|-1.0861|-1.2261|-1.2762|-1.3936|-1.5435||-1.2898|-1.1698|-1.1998|-0.9098|-0.8198|-0.8498|-0.8098|-1.0598|-0.9298|-1.2498|-1.1676|-1.6245|0.114|0.854|0.924|1.0217|0.8329|1.0329|-0.1087|-0.3087|-0.8187|-0.9597|-0.9999|-0.7599|-0.8999|-1.0643|0.1776|0.1076|0.5576|0.5276|0.3876|0.2576|0.5376|0.5676|0.7476||0.8376|0.7776|0.7655|0.6255|0.5055|0.5955|0.6355|0.8255|0.9055|1.0055|1.0051|1.1051|0.8051|0.7451|0.7851|0.9151|0.8551|0.7051|0.7451|0.8251|1.7135|-0.2996|-0.2896|-0.3096|-0.6796|-0.7563|0.1192|0.2392||0.3492|0.4892|0.3992|0.6792|0.7725|0.713|0.743|0.603|0.783|0.8791|0.8491|0.8519|0.6619|0.776|0.7685|0.7685|0.75|0.7928|0.8887|1.0624|0.8664|0.9364|0.8304|0.8304|0.9404|0.8454|0.9449|0.7549|0.7749|0.7649|0.7449|0.6149|0.5449|0.9049||0.8687|0.9147|1.0717|||0.9717|0.9017|0.5917|0.6917|0.3917|0.3117|0.5417|0.8417|0.3317|0.2817|0.4217|0.3917|0.5217|0.8617|0.9147|1.048|1.0553|0.8853|0.7853|0.8453|0.7253|0.8453|1.0253|1.0773|1.1073|1.1015|1.0837|0.9237|1.0037|1.1997|1.2974|1.2086|0.5986|0.5386|0.5286
08938|24655|/equities/superior-plus-corp|TSX|-0.5307|-0.5247|-0.3473|-0.3773|-0.3273|-0.4073||-0.3873|-0.4873|-0.3873|-0.5431|-0.4426|-0.4398|-0.4098|-0.5072|-0.3872|-0.5072|-0.4625|-0.2325|-0.3325|-0.2225|-0.2425|-0.2925|-0.2125|-0.2225|-0.1225|-0.1125|-0.2225|-0.2825|-0.4225|-0.4825|-0.4357|-0.4957|-0.4457|-0.3057|-0.4257||-0.3457|-0.4457|-0.5122|-0.5552|-0.4652|-0.4352|-0.6352|-0.6021|-0.5721|-0.4321|-0.3821|-0.4621|-0.5621|-0.3921|-0.4621|-0.4721|-0.4121|-0.6521|-0.4921||-0.5612|-0.645|-0.475|-0.445|-0.485|-0.415|-0.515|-0.64|-0.5302|-0.3902|-0.4902|-0.6518|-0.5357|-0.5863|-0.4473|-0.3573|-0.3273|-0.5573|-0.4873|-0.5414|-0.5621|-0.4867|-0.4567|-0.6367||-0.4618|-0.3018|-0.3818|-0.3418|-0.2718|-0.4018|-0.5454|-0.3854|-0.4596|-0.4318|-0.4219|-0.4022|-0.4741|-0.4851|-0.4392|-0.4192|-0.5105|-0.4837|-0.4637|-0.4037|-0.3537|-0.4637|-0.5837|-0.4437|-0.2537|-0.4537|-0.4737|-0.3337|-0.1737||-0.3637|-0.3337|-0.4037|-0.3137|-0.2737|-0.2237|-0.2637|-0.2237|-0.3437|-0.2637|-0.3837|-0.3637|-0.2837|-0.4237|-0.3337|-0.3937|-0.4637|-0.4137|-0.3237|-0.3637|-0.2537|-0.3537|-0.4037|-0.5037|-0.538|-0.5777|-0.5136|-0.5351|-0.4624|-0.5069|-0.4369|-0.561|-0.4816|-0.5624|0.0761||0.3161|0.3261|0.4361|0.4561|0.4991|0.5345|0.5467|0.5957|0.5358|0.6129|0.4129|0.4929|0.4829|0.5229|0.5129|0.6394|0.6704|-0.0051|-0.0651|-0.2151|-0.1851|-0.5051|-0.5851|-0.6751|-0.4651|-0.1351|-0.2051|-0.3651||-0.3451|-0.2951|-0.4651|-0.5651|-0.3051|-0.3651|-0.4351|-0.4751|-0.4751|-0.6234|-0.4493|-0.5182|-0.6243|-0.4543|-0.4409|-0.4628|-0.4328|-0.3828|-0.3128|-0.2028|-0.2928|-0.4328|-0.4228|-0.2128|-0.1028|-0.1828|-0.2228|-0.2728|-0.4128|-0.3028|-0.5328|-0.7143|-0.4187|-0.3987||-0.3887|-0.3887|-0.1587|||-0.1487|-0.3987|-0.4587|-0.3187|-0.4987|-0.3987|-0.3187|-0.3687|-0.6087|-0.6608|0.1315|0.0015|0.0715|0.1015|0.3615|0.5815|0.3315|0.1815|0.3315|0.3515|0.4115|0.5415|0.6325|0.62|0.6784|0.4884|0.3384|0.4884|0.4584|0.3984|0.3684|0.3184|0.0884|0.4484|0.5284
08939|24671|/equities/transforce-inc|TSX|-7.1553|-8.4253|-5.0053|-4.3453|-1.5553|-2.9553||-3.4853|-10.2253|-8.5053|-9.5953|-13.2853|-10.5353|-11.0353|-13.2464|-14.2421|-13.1346|-16.6651|1.5735|3.5135|6.4435|6.2735|6.1135|12.2935|12.0934|15.7071|-4.0269|-6.2169|-6.6869|-7.0869|-11.9669|-12.6223|-12.8323|-15.3153|-9.9098|-10.6787||-10.853|-11.1694|-12.2655|-12.4593|-8.8493|-10.1393|-12.1793|-12.0803|-13.0126|-13.5012|-13.4412|-10.9512|-14.4212|-14.5839|-15.7539|-18.3154|-17.6632|-22.508|2.2094||1.8494|9.4394|12.9894|9.7594|6.8894|10.6294|13.9894|9.4494|10.1394|12.1094|9.1594|8.3394|9.2094|14.7594|15.8843|10.177|10.9901|14.3111|8.0011|9.9711|10.6111|11.8207|9.8829|10.7088||13.8415|10.7938|8.8738|8.1238|8.7438|4.9738|5.3538|4.3638|5.4038|6.9538|6.2438|7.7238|10.8738|12.1738|15.3709|12.9966|14.394|-3.6265|-4.6265|-9.3465|-8.2565|-9.5839|-10.1943|-10.1528|-8.5128|-9.5828|-10.5027|-10.1228|-11.6928||-14.1761|-10.5739|-9.9339|-9.0539|-7.4439|-7.7539|-9.4439|-11.1239|-11.4639|-12.4439|-11.8839|-14.8639|-17.5039|-20.4238|-17.3337|-15.2102|-15.7841|-19.0458|-10.2058|-12.6158|-14.8258|-19.1631|-21.2023|6.8885|7.5185|8.0685|9.4185|10.6085|12.9785|11.0985|9.0685|7.3385|7.4285|7.7685|8.8485||9.0985|8.9885|8.9685|9.6385|12.1585|13.8855|12.9978|12.4387|9.2131|9.4431|11.1675|9.5475|9.7975|6.7675|7.3275|10.4075|11.4072|10.3292|11.0163|11.1734|10.5435|7.0235|11.0235|13.1155|12.58|13.8378|11.4494|11.5194||13.1594|14.6077|17.2296|13.8575|16.0075|14.1975|13.1275|15.5522|10.175|5.895|6.455|2.525|4.455|6.605|10.705|8.1898|9.1498|8.6998|9.1953|8.8953|4.9353|5.5553|5.0853|10.6553|10.9353|12.4086|11.2912|10.6312|12.408|13.2939|9.6439|10.3039|9.6839|12.1039||14.1239|13.9383|18.3319|||19.7516|-1.7919|-2.7019|-1.7719|-6.4919|-5.4519|-5.3019|-9.4819|-12.2416|1.8907|1.6707|2.4207|1.1707|4.3407|9.9707|12.5319|-2.4155|-4.2655|-7.0055|-3.7755|-3.9255|-4.0655|-4.5555|-5.5255|-5.5455|-7.6155|-3.7055|-3.1155|-3.7155|-7.7455|-9.1855|-11.4655|-8.8655|-7.7155|-8.3255
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|1.4305|1.5105|1.6605|1.6771|1.5171|1.1971||0.4871|0.5471|0.9171|0.7671|0.2971|0.7471|0.3671|1.0271|0.9771|0.4171|0.2971|1.1671|1.4471|1.4671|1.5871|1.4571|1.0971|1.4271|1.4771|1.7271|1.944|1.9494|2.1988|2.1958|2.0758|1.7316|1.7916|1.8316|1.6716||2.2129|1.5329|1.9948|1.4291|1.5191|1.6991|1.7891|1.8091|1.8391|1.6091|1.7891|1.6091|1.4891|0.8791|1.1791|1.2491|1.1191|0.8591|0.2991||0.2791|0.8591|1.4391|1.4491|1.6878|1.8478|1.6842|1.6594|1.7694|2.2054|2.0021|2.0221|2.1996|2.4334|2.2004|1.8804|2.2888|2.4598|1.9757|1.8357|1.2457|1.9157|2.0497|2.2973||1.8873|2.0478|1.8378|1.9948|2.3643|2.3708|1.6708|1.5408|1.8608|1.3908|1.7608|1.5208|1.6108|1.5808|1.8508|1.6208|2.4508|1.8708|1.6208|0.6908|1.2008|0.7408|0.6208|1.3408|1.6608|1.697|1.297|1.677|1.427||1.367|0.917|1.157|0.797|0.917|1.147|0.917|1.227|1.527|1.667|1.877|1.5735|1.0435|1.5135|1.5235|1.4435|1.1035|1.1535|1.5135|1.6187|1.3087|1.6487|1.2087|1.1387|1.2187|1.3187|1.7287|2.0124|2.221|2.1323|2.0823|1.5323|2.1123|1.5023|1.8823||1.4723|2.1923|2.5428|-0.1763|-1.5963|-1.7341|-1.5041|-1.6041|-1.4141|-1.8241|-2.0787|0.518|0.838|0.388|0.578|0.648|0.818|1.518|1.858|1.8484|2.0926|1.5052|1.1152|0.9851|1.0452|1.3951|1.2452|1.0351||1.0252|1.5551|1.6379|1.6574|1.3274|1.4574|1.2574|1.4074|1.2074|0.6474|0.9874|0.7774|0.5074|0.5574|0.5574|0.8974|0.9574|1.2374|1.5343|1.5659|1.6215|1.5173|1.0098|1.2598|1.3098|1.2259|1.1759|1.4152|1.3052|1.1852|0.9652|1.1452|0.7952|0.8352||1.5152|1.4452|1.4136|||1.6534|1.2663|1.0463|1.2463|1.1263|1.1463|1.2463|1.8132|1.3824|1.5432|1.413|-0.2607|-0.2107|-0.3307|-0.5107|-0.2207|-0.7107|-1.3107|-1.2849|-1.3349|-1.1949|-0.8949|-1.1849|-1.4549|-1.1749|-1.4382|-1.2613|-1.3875|-1.2675|-1.4675|-1.4837|-1.3637|-1.4737|-1.4437|-1.5137
08941|25220|/equities/torex-gold-resources-inc|TSX|3.0703|2.5503|3.5242|2.8335|2.7145|3.2889||2.7589|4.0443|2.3656|2.1456|1.7956|2.1456|1.6856|1.4056|1.6856|1.5156|1.6556|2.6756|2.8457|-0.0376|-1.2676|-1.1376|-1.5576|-1.2176|-0.5576|-0.8076|-0.9276|-0.9876|-2.1776|-1.7576|-2.4876|-3.4051|-2.3276|-3.2076|1.0279||1.9479|1.9379|1.6579|2.5379|2.6304|3.0587|2.5587|2.8475|2.9461|3.1151|2.7129|2.2882|2.8336|2.9307|3.0624|-0.5579|-1.4679|-2.0979|-2.4279||-2.0771|-1.3971|-0.8971|-1.8871|-1.6384|-1.6384|-1.9084|0.5062|0.9762|1.0362|1.0262|1.4862|1.5062|1.9562|1.4968|1.9868|2.1468|1.5968|2.0542|1.7793|1.5993|2.1109|1.9926|1.4399||1.5199|1.0699|0.9599|1.3399|1.5599|1.6699|1.3599|0.9499|0.8499|0.8899|0.9199|0.8299|1.3699|1.3599|1.8099|1.3499|2.7699|1.6599|1.0699|1.8299|1.7699|1.5599|1.1399|1.7499|1.0699|0.5999|0.3899|0.7499|2.1499||2.0754|2.3809|2.1609|1.7809|1.2309|2.2709|2.9236|1.3236|1.2636|1.1236|1.1236|1.3536|1.6336|1.5336|2.5436|2.1014|1.9514|1.6414|1.7914|1.7714|2.5714|2.0714|1.9514|1.6714|1.7314|1.8514|1.8614|1.9014|2.2114|2.1283|2.1983|1.8283|2.4483|2.0002|2.0902||2.3874|2.2611|1.1411|1.5111|1.3111|1.6511|2.1056|1.1656|1.7756|1.7856|1.9868|2.1231|1.4599|1.4499|1.7899|2.2882|1.9008|2.547|2.2083|2.1803|-0.5561|-0.9161|-1.1861|-1.2961|-1.0961|-0.8461|-0.6061|-0.7361||-0.7861|-1.0761|-1.5561|-1.8631|-1.1631|-1.2431|-0.8231|-1.3231|-1.4231|-1.6451|-1.4367|-1.3185|-1.6085|-1.7839|0.2003|0.3503|0.1803|0.0503|0.5203|0.0003|0.2603|0.5303|0.7003|0.5803|0.8703|1.1303|0.4403|1.0303|0.2203|0.1103|0.1303|0.1303|0.0603|0.5203||0.7803|0.9903|1.8503|||1.8986|1.4767|0.9567|1.2067|0.6067|0.6067|1.0767|1.2867|0.0067|0.2667|0.3967|0.4867|0.6667|0.7367|1.8367|2.2983|1.5309|1.7737|-0.2599|-0.6799|-1.0199|-1.4399|-1.7099|-1.4299|-1.6899|-1.4599|-1.2499|-1.9199|-1.4099|-1.9299|-1.8421|-1.4521|-1.8121|-1.0821|-0.7921
08942|24675|/equities/toromont-industries-ltd|TSX|0.5904|6.1204|5.5899|4.6995|4.7895|5.4295||6.5975|5.5787|6.4088|3.4588|3.7888|3.8488|4.0988|5.0487|5.988|6.2499|4.8899|5.7971|5.6968|7.0642|5.968|6.5544|7.626|6.4713|6.6813|8.6203|7.0937|-0.8088|-2.5288|-4.0688|-4.6488|-5.3588|-5.6388|-5.2688|-5.2688||-5.4488|-7.5404|-7.7654|-6.5271|-5.6393|-5.5093|-6.4892|-6.6686|-6.3655|-7.1355|-6.8355|-4.8155|-6.6355|-6.8266|-8.7496|-7.9106|-6.4606|-7.8306|3.0199||1.8899|3.1399|5.8299|3.2099|4.6399|5.1599|4.9382|5.9011|5.2911|6.0623|5.3678|4.8178|5.2578|5.6393|5.2425|5.9494|6.5616|4.8359|3.0759|4.7159|3.4659|5.1759|5.4759|4.7863||4.7563|5.7154|-1.3344|-2.1244|-2.0944|-3.3344|-2.2844|-3.4544|-4.1044|-5.1777|-4.5563|-4.7006|-3.3806|-4.1606|-3.0606|-2.8306|-2.6206|-3.2205|-3.9305|-4.7106|-4.0106|-5.0673|-5.4048|-5.7553|-4.3178|-4.6978|-5.5958|-5.2848|-5.2178||-5.0678|-5.3495|-5.2595|-5.5995|-4.6595|-4.5295|-4.5295|-4.6495|-5.6695|-5.1995|-6.5595|-6.1295|-6.2266|-6.9185|-6.4911|1.2087|0.8887|1.8487|2.1287|1.4787|0.9887|1.2687|1.2087|2.0187|2.4787|0.6387|3.0687|6.5587|6.7708|6.9064|7.1655|6.2827|6.8071|4.2571|5.3771||6.3095|5.8268|4.6268|3.1768|3.6868|4.7669|6.1569|6.8968|5.6965|6.3544|6.8478|5.3378|5.7578|2.8778|2.6278|2.7978|1.9378|2.6678|3.7678|4.3178|3.6678|4.9478|5.7678|6.9954|5.5843|6.9459|6.9132|6.7604||6.5604|7.6699|8.9033|2.5333|4.9633|4.9176|3.9976|3.9676|2.8776|3.9176|4.5576|5.6774|3.9296|4.5896|5.1951|4.9086|4.3286|3.4786|3.9986|5.1086|4.9288|5.0988|3.9988|5.1188|5.1488|6.1542|5.5706|4.7106|4.6706|4.7406|3.7606|4.7006|3.6106|3.2206||5.3806|5.5624|6.298|||5.568|5.3951|4.9451|6.5368|6.1337|5.3537|5.7537|5.6437|5.0537|5.1337|5.4037|7.3037|5.1337|3.1637|3.2837|4.8537|1.3037|2.3537|3.4037|5.2437|4.7337|5.0137|4.6437|4.6337|5.3137|5.5337|6.2437|6.9713|7.7726|7.1695|7.5611|6.0574|6.6372|5.5272|5.6472
08943|24668|/equities/toronto-dominion-bank|TSX|-3.3569|-4.0769|-4.6769|-4.6577|-5.298|-5.6799||-6.6722|-5.318|3.0679|2.5379|2.8879|2.4679|1.7479|1.1879|1.8479|1.4779|1.6379|1.2879|0.7779|1.6979|2.2679|3.5079|3.8221|2.8975|3.1475|3.7461|3.5904|3.9893|4.117|3.7353|4.3078|3.4264|3.3617|1.5317|1.7517||2.3417|1.7617|1.7017|1.8417|1.4017|1.7717|1.1817|2.8817|2.7562|2.8461|-0.1269|-0.4769|-1.3869|-1.6169|-2.3269|-2.4769|-3.0569|-4.0169|-3.5269||-3.7609|1.6989|2.6589|3.6843|2.2876|2.7729|2.7517|2.0717|2.5917|2.9857|2.5553|2.8453|3.2273|3.89|2.9939|2.8888|-0.1149|-0.8549|-0.6749|-0.9749|-1.6149|-0.9849|-0.8149|-1.2749||-1.6549|-1.7249|-1.9149|-2.1649|-1.4449|-2.8949|-3.0505|-3.2033|-2.7633|-3.2933|-2.7053|-3.5042|-2.8149|-3.1549|-2.7137|-2.2137|-2.0637|-2.0437|-2.5637|-3.2437|-2.4637|-3.4937|-3.6837|-3.9717|-2.7817|-2.4717|-4.1717|-2.9417|-2.1217||-1.8017|-2.2817|-2.4017|-2.3517|-2.1517|-2.3717|-2.9917|-2.8517|-3.7817|-4.6217|-6.3947|0.6494|1.9694|2.8794|2.6988|2.9209|3.1215|-0.3306|-0.1906|-0.4306|-0.8206|-1.8506|-2.4206|-3.1306|-3.6357|-3.3238|-2.6248|-3.4009|0.8781|0.4981|1.3281|1.7481|1.3681|1.3181|2.4581||2.4481|3.0307|1.8366|1.7566|2.0666|2.2266|1.9166|1.5066|1.0266|2.1666|2.0666|2.7166|-0.3693|-0.3393|-0.5193|-0.1193|-0.2293|-1.3893|-1.6693|-0.5893|-0.4093|-1.2893|-1.2093|-1.1693|-0.2793|-0.9693|-1.5793|-1.2393||-1.0293|-1.4093|-2.4293|-3.2993|-2.3982|-2.4082|-2.7982|-3.3577|-2.8424|-3.5121|-2.5814|-2.6214|-2.0114|-0.8914|-0.8914|-1.4514|-1.1614|-1.3914|-2.1114|-1.9414|-2.5114|-3.4814|-3.8014|-4.2749|-3.3937|-4.3837|-4.4358|-4.8053|-4.8036|3.629|3.4811|3.3393|2.6693|3.3894||3.5965|3.254|3.604|||3.565|4.1197|3.1113|4.3713|-1.538|-1.018|-0.188|-1.948|-3.478|-2.758|-3.528|-4.0423|0.4111|0.1711|0.4011|0.0611|0.8911|1.4511|0.7611|1.2211|1.5011|1.3011|1.5111|2.3711|3.2511|3.339|2.9415|2.9915|3.2944|3.7188|3.8103|3.3787|3.7108|3.7334|4.1434
08944|24678|/equities/tourmaline-oil-corp|TSX|-3.1319|-3.9753|-4.0844|-4.4449|-5.4021|1.0149||3.1779|2.8061|1.227|2.3742|4.1879|4.8193|5.113|4.0197|4.6454|4.8452|-0.5141|-2.8656|-2.1612|-1.7048|-2.5283|-3.7072|-2.661|-3.3618|-2.31|-2.7962|-2.7862|-3.0144|-3.1533|-3.7387|-4.1508|-2.8212|-3.0395|-3.5058|-4.6412||2.182|2.2754|2.384|2.7886|3.6572|3.8848|3.4802|2.9077|3.498|3.9743|4.383|5.0809|5.1556|5.6555|6.2138|-2.3744|-2.1987|-2.7987|-4.1366||-4.7514|-3.7672|-1.7112|-3.2556|-3.7679|-2.897|-3.3373|-4.0031|-2.4047|-2.1293|-3.3866|-3.2426|-4.5363|-3.4677|-3.0053|-2.8479|-3.139|-3.1627|-4.1498|-3.5287|-4.2538|-3.1366|-3.6481|-3.3137||-4.0288|-3.5596|-3.9629|-3.3731|-2.8906|-5.4966|-4.7319|0.1665|0.475|0.1468|0.1074|0.4616|2.7143|4.1407|4.0173|3.5308|3.6553|2.675|1.8841|3.1366|4.1641|3.6882|3.0783|4.0076|4.1604|3.9833|3.9046|5.213|4.3768||4.3375|2.8521|2.3049|2.4979|2.5495|1.6982|3.9293|3.3046|3.5702|2.9916|1.2561|1.7541|2.2423|3.351|5.4937|4.1848|4.5927|3.0297|2.9712|2.522|1.9557|0.9793|1.7372|2.0436|1.2225|2.4829|3.0387|4.1362|4.8823|4.7602|3.8141|4.6863|4.1674|3.0152|4.3919||4.3576|3.6582|2.0569|1.8906|0.7639|1.6077|2.0654|2.0654|2.3303|2.6287|1.8713|1.5882|1.1097|0.8289|1.9812|3.269|3.9081|4.373|4.1628|4.4231|4.3142|5.0727|4.6416|4.6795|5.0047|5.2263|5.5153|-1.9564||-1.4429|-2.5054|-4.8556|-4.0767|-2.6339|-2.9341|-2.0917|-2.6339|-3.6409|-5.0202|-4.4434|-2.8105|-2.865|-2.6168|-2.4315|-2.0559|-1.4548|-2.5086|-3.0719|-4.2435|-3.8871|-4.0778|-3.9837|-4.0723|-0.5268|-0.2282|-1.7983|-2.2906|-1.047|-0.7801|-0.6617|-0.4799|-1.1337|-2.9781||-2.8716|-3.4646|-3.6927|||-3.7403|-3.537|-4.2455|-3.1303|-3.6628|-4.5052|-2.985|-3.1303|-5.0184|-4.4093|-3.6321|-4.1036|-4.2065|-3.644|-3.5893|-3.6226|-3.5806|-3.5844|-4.0015|-3.6725|-3.406|-3.7517|-4.2471|-4.2397|-3.99|-4.8319|-4.6195|-4.193|-4.7156|-4.8504|-4.3372|-5.6831|-5.093|0.2913|1.3801
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|1.8216|2.3116|2.4216|2.9516|2.9651|4.1473||3.1212|1.7312|1.1812|0.6912|0.7512|2.3412|1.9112|2.3612|2.7354|2.6054|1.8254|2.1454|2.0554|1.8954|2.4454|3.4182|2.9774|-0.8108|-1.3208|-1.6108|-1.3108|-1.5008|-1.8608|-2.6008|-2.3708|-3.0948|-2.867|-2.7995|-3.1716||-2.3287|-2.4787|-2.6487|-2.8233|-2.9502|-2.9502|-3.3702|-3.3431|-2.8531|-2.9731|-2.8631|-2.7931|-2.8431|-3.6231|-4.1031|-4.3531|-5.1565|-5.2131|-3.7731||-2.4931|1.0246|2.6046|3.3485|2.9458|3.0976|2.6168|2.4981|3.2567|3.3587|-1.2545|-1.0545|-0.6045|-0.2345|-1.3145|-1.9545|-2.2845|-2.3645|-2.9845|-1.5645|-2.4445|-1.9645|-1.8045|-2.1345||-2.1345|-2.2845|-3.0884|0.1851|0.7851|0.6351|0.5551|1.0951|1.2051|1.2551|1.2751|1.6151|2.2751|2.9451|4.0113|2.8664|-0.1555|-0.7055|-0.8855|-1.4355|-2.4755|-2.5555|-3.0122|-2.9963|-2.1863|-2.7663|-3.2063|-3.2676|-2.7279||0.3527|0.7027|0.6427|0.8327|2.0427|2.1627|2.5527|3.0027|2.8427|3.4163|3.2109|2.2678|1.8978|1.6878|2.0878|2.2878|3.1378|-0.1425|-0.6325|-0.8825|-1.1525|-1.6325|-2.2825|-2.4625|-2.9394|-2.8688|-2.6387|-2.1087|-2.1887|-2.2487|-2.1087|-2.7487|-3.0752|0.4482|0.2182||0.3982|0.9382|1.3382|1.4482|1.6582|2.2282|2.3382|1.8982|2.0082|2.0782|1.3882|1.1582|1.4082|1.6682|1.4382|2.1482|1.7182|1.6382|2.7782|3.0597|2.773|3.3933|3.2709|3.266|3.6406|3.7884|2.9455|3.2655||3.8261|3.3101|4.2168|3.4481|3.2751|3.797|1.607|2.597|2.9473|2.5088|2.3888|2.7388|2.5188|2.7488|2.8904|3.2204|3.601|3.34|3.8039|3.2832|2.3666|0.8066|0.8666|0.9666|1.0166|1.1066|1.0466|1.8966|2.3366|2.5266|3.0257|2.0784|2.0384|1.9084||2.2684|2.0684|2.2784|||2.1284|2.0684|0.7484|1.3984|0.3484|0.0384|0.4684|0.5184|0.6784|1.2884|1.9584|1.8884|1.9084|1.2984|1.7884|2.1484|2.1384|2.4184|3.1615|2.9206|2.1406|2.0806|1.6806|2.0206|1.9006|1.7606|2.0906|2.6206|1.6006|0.5106|0.4106|1.7306|2.3306|2.6506|2.5606
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|0.4917|0.4817|0.5317|0.6117|0.3817|0.2617||1.0917|0.9317|0.7217|0.8617|1.2917|1.2242|1.5016|1.2445|1.1402|0.7802|0.5902|0.4502|0.7402|1.0102|1.0708|1.1306|-0.1638|-0.2438|-0.2038|-0.4538|-0.6838|-0.7438|-0.7838|-1.0638|-1.2736|-1.3141|-1.307|-1.2178|-1.3486||-0.7605|-0.7105|-0.9405|-0.9807|-0.7007|-0.8407|-1.0707|-1.0307|-1.0107|-0.7107|-0.6807|-0.5307|-0.7407|-0.6907|-0.6007|-1.0507|-1.0207|-1.4807|-1.5807||-1.8296|-1.4692|-0.4892|-1.0692|-1.2464|-1.091|-1.1211|-1.5079|-1.296|-0.8311|-0.9311|-0.7911|-0.6811|-0.5911|-0.5311|-0.7111|-0.7811|-1.2911|-1.1562|-1.0562|-1.1927|-0.6827|-0.7127|-1.0227||-1.2127|-0.9127|-0.9927|-0.7827|-0.6527|-1.2227|-0.8127|-1.0827|-0.8827|-1.2827|-1.5291|-1.644|-1.1902|-1.0102|-1.0802|-1.5002|-1.1502|-1.4502|-1.6041|0.3985|1.2285|1.0585|1.1085|1.4785|-0.6334|-0.6734|-0.5634|-0.2134|-0.0034||-0.2234|-0.5634|-0.5334|-0.6134|-0.8034|-0.6934|-0.3234|-0.4934|-0.5334|-0.6234|-0.8434|-0.9234|-1.4634|-1.4466|0.6306|0.5506|0.4806|0.2406|0.4506|0.2606|0.3206|0.2106|0.2806|0.6906|0.5506|0.9506|1.0906|1.3418|1.197|1.127|1.367|1.3889|1.3489|1.4932|1.5375||1.51|1.7494|1.2094|1.6571|1.1113|1.3913|1.2613|1.4313|1.3113|0.5413|0.6713|0.6013|0.3813|0.6313|0.1013|0.4213|1.2213|1.362|1.1883|1.4104|1.3098|1.1498|-0.0296|-0.4296|-0.3196|-0.0396|-0.2296|-0.5596||-0.3496|-0.3396|-0.8996|-0.6796|-0.3096|-0.6996|-0.8396|-1.0496|-1.1296|-1.2696|-1.5129|-1.408|-1.138|-0.698|-1.068|-0.858|-0.878|-1.128|-1.338|-1.138|-1.218|-1.4461|-1.6062|-1.8113|0.4046|0.5546|0.4846|0.3246|0.5446|0.6346|0.9546|0.7246|1.0946|0.6746||0.6446|0.7446|1.1346|||1.2746|1.3546|1.3446|1.8585|1.4472|1.54|1.78|-0.5923|-1.5123|-1.6348|-1.4324|-1.7324|-1.821|-1.9088|-1.842|-1.7256|-1.49|-1.42|-1.62|-1.6744|-1.5144|-1.3944|-1.4944|-1.6373|-1.4473|-1.2773|-1.7673|-2.0706|-1.6006|-1.7406|-1.8306|-2.2706|-2.3106|-2.5318|-2.2109
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|0.2877|0.3277|0.3871|0.4074|-0.0787|-0.1887||-0.0587|-0.1387|-0.1587|-0.1787|-0.2987|-0.2641|-0.3041|-0.2441|-0.2041|-0.1741|-0.1741|-0.2041|-0.2841|-0.2241|-0.3241|-0.3141|-0.2541|-0.2541|-0.2241|-0.2741|-0.3141|-0.2641|-0.2341|-0.2341|-0.4441|-0.5279|-0.4782|-0.4341|-0.4771||-0.4451|-0.4477|-0.5177|-0.4463|-0.3663|-0.2563|-0.3963|-0.3063|-0.4163|-0.3363|-0.2763|-0.2363|-0.5463|-0.3463|-0.4763|-0.4063|-0.4263|-0.5263|0.0745||0.0945|0.2045|0.3445|0.3545|0.4545|0.3745|0.3545|0.2545|0.3545|0.3045|0.2745|0.2945|0.3645|0.4545|0.3645|0.4444|0.3744|0.2744|0.3544|0.5244|0.4221|0.5629|0.3429|0.3229||0.4329|0.4767|0.4667|0.4391|0.549|0.3422|0.2022|0.3122|0.3122|0.2876|0.2976|0.2976|0.3576|0.3607|0.478|0.2603|0.2503|0.2103|0.0903|0.0903|0.1303|0.0603|0.0603|0.0603|0.1103|0.1103|0.0903|0.1803|0.2203||0.1903|0.2403|0.2103|0.2003|0.2103|0.3003|0.4103|0.4592|-0.2327|-0.1627|-0.2527|-0.2227|-0.2027|-0.1627|-0.2127|-0.2227|-0.2327|-0.2427|-0.1927|-0.2727|-0.2927|-0.2927|-0.2827|-0.3127|-0.3918|-0.3579|-0.3437|-0.3096|-0.2796|-0.3296|-0.2996|-0.3796|-0.3496|-0.3767|-0.4231||-0.4684|-0.4848|-0.4948|-0.4948|-0.6353|0.1065|0.5365|0.2365|0.2065|0.1465|0.1065|0.2165|0.2365|0.2365|0.3365|0.3665|0.3265|0.3365|0.3765|0.4922|-0.0124|-0.0924|-0.1124|-0.2424|-0.3224|-0.2524|-0.3824|-0.3815||-0.3515|-0.3415|-0.2515|-0.3215|-0.2415|-0.2215|-0.2315|-0.1815|-0.1215|-0.4715|-0.459|-0.399|-0.359|-0.379|-0.299|-0.249|-0.179|-0.589|-0.5925|-0.8061|0.428|0.388|0.5511|-0.0325|-0.1925|-0.2825|-0.2925|-0.2325|-0.2025|-0.2025|-0.2825|-0.2625|-0.28|-0.3505||-0.288|-0.208|-0.268|||-0.248|-0.288|-0.348|-0.248|-0.268|-0.208|-0.188|-0.238|-0.338|-0.3807|-0.2407|-0.3807|-0.3867|-0.3767|-0.2567|-0.3067|-0.4067|-0.4099|-0.4299|-0.536|-0.4875|-0.5075|-0.5738|-0.6879|-0.5303|-0.6103|-0.7292|-0.8196|0.375|0.4701|0.4101|0.4701|0.4896|0.5185|-0.1085
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.9106|1.0606|1.3217|-0.3064|-0.5264|-0.6264||-0.7664|-0.6964|-1.0364|-1.0876|-1.1176|-1.3612|-1.1812|-1.4319|-1.5187|0.1841|0.3441|0.8341|0.6641|0.5741|0.4641|0.6341|0.3141|0.6541|0.8441|1.2141|1.6541|1.7156|-0.7617|-0.9217|-1.1717|-1.5317|-1.3668|-1.3368|-1.4954||0.2953|0.7853|0.5553|0.6553|0.6653|0.7753|0.6753|1.1453|1.0853|1.1753|1.3153|0.9153|1.6253|1.4053|2.0137|-0.8972|-1.3172|-1.6472|0.5553||0.6853|0.7353|0.9353|0.5553|0.5453|0.4453|0.5653|0.7853|0.8253|0.6153|0.6853|0.9153|1.0853|1.1453|1.1473|1.0373|1.2373|1.2393|1.1442|1.233|1.0611|1.0318|1.3336|-0.5837||-0.6937|-0.6437|-0.5937|-0.5937|-0.4137|-0.7137|-0.6537|-0.9037|-0.8137|-1.0637|0.1783|0.1583|0.3283|0.2483|0.3183|0.3483|1.1583|0.8083|0.4283|0.5883|0.4483|0.7183|0.5883|0.7783|0.4483|0.2483|0.1883|0.3783|1.0883||1.397|1.1717|1.3289|1.2989|0.9989|1.4489|1.327|0.207|0.207|0.307|0.197|0.397|0.567|0.447|0.987|1.067|0.967|0.807|0.767|0.427|1.327|1.2105|1.0005|0.7705|0.6205|0.6905|0.7305|0.6505|0.9805|1.1905|1.4762|0.9871|1.1829|1.0655|1.17||0.9438|0.6638|0.4738|0.3538|0.3838|0.7138|0.9438|0.4838|0.6238|0.5238|0.5538|0.1638|0.6238|0.8838|0.9243|0.9603|1.282|0.9583|1.1087|1.0443|0.8043|0.915|0.825|0.845|0.935|0.865|0.985|0.715||1.075|0.925|0.665|0.665|1.055|0.965|1.005|1.1664|1.2926|1.2016|1.3009|1.1821|0.7126|0.7326|0.7126|0.4926|0.7326|0.8026|1.0551|-0.3263|-0.2763|-0.3663|-0.3663|-0.4263|-0.6663|-0.4563|-0.8363|-0.7564|-0.9632|-0.9569|-0.9028|-0.9028|-1.0642|-0.8717||-0.9417|-0.9306|-0.6106|||-0.6706|-0.7206|-0.7606|-0.5506|-0.6906|-0.6206|-0.2706|-0.3006|-0.9706|-0.8106|0.0073|0.1673|0.3073|0.3873|0.8073|0.8273|1.0831|0.9812|-0.0459|-0.4659|-0.6959|-0.7659|-0.7159|-0.8359|-0.9059|-0.7948|-0.5748|-0.7348|-0.7048|-0.9348|-1.0581|-1.0207|-0.4507|-0.4807|-0.4907
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-8.9626|-9.7584|1.3113|2.8913|2.7813|7.3812||8.9203|9.7048|11.7992|6.5647|6.2247|5.2947|7.0947|7.7775|7.2527|8.1575|7.3122|7.2335|6.239|7.749|6.8135|8.0035|8.6109|7.7399|8.406|9.3322|9.0083|5.8883|3.6183|5.2483|4.9583|4.4883|4.9083|3.1083|2.7783||5.3183|6.0683|5.3183|5.5083|7.9583|8.0349|3.6749|4.1249|3.6449|3.3449|3.4149|5.6049|3.3949|5.9949|4.0449|4.1549|3.5449|2.4349|4.9249||6.8149|6.6349|9.3549|9.7021|9.9107|11.9713|14.207|7.0177|6.4177|6.6977|6.5085|6.0685|9.2564|-0.1179|-3.0179|-1.7879|-1.1379|-5.0879|-4.9279|-5.1579|-6.3621|-6.3335|-6.7233|-7.1381||-6.0893|-5.2859|-6.0182|-6.2074|-6.7955|-5.7089|-5.6489|-7.6089|-5.8589|-4.5489|-3.0189|-3.0589|-4.1489|-5.4089|-4.1389|-5.4089|-4.0289|-5.9789|-7.7168|-6.1442|-4.9042|-6.6242|-6.1942|-4.2942|-1.1642|-2.1742|-2.3842|-1.7742|-0.9042||-3.3142|-3.0242|-2.6042|-5.8842|-6.6442|-6.9342|-5.0042|-4.3742|-7.6242|-6.9342|-6.7242|-6.7842|-7.8842|-8.4942|-10.808|-8.2791|-7.8991|-7.922|-8.282|-8.372|-9.6986|-8.8104|-9.3262|-9.0663|-9.7217|-10.3152|1.3034|0.0034|2.8734|0.0734|0.1934|1.3834|1.5934|4.7834|6.7034||6.5034|7.3634|8.1134|8.6634|11.106|10.0756|11.1734|8.5097|5.0397|7.3697|6.7897|9.4197|7.3197|9.8197|6.9297|5.6197|7.8197|7.5497|10.9797|-0.1285|-1.4785|-1.4885|-3.6985|-8.1385|-6.7385|-5.3185|-4.2885|-4.3285||-3.1685|-2.2285|-4.1485|-6.3785|-4.7085|-5.3885|-6.7885|-7.2385|-7.4814|-7.476|-7.9183|-7.2731|-8.974|-7.5988|-7.2588|-7.9188|-7.8337|-10.0818|0.7121|3.4321|2.7721|1.9921|2.4621|6.3421|8.4121|7.4692|8.0492|6.6092|8.0992|9.8452|9.1736|6.8536|6.8336|7.9236||8.5236|8.964|9.054|||10.9972|10.3023|9.5723|15.3135|4.8335|4.6435|7.7435|7.1335|1.3535|2.7835|4.0335|5.7835|7.2435|6.9535|8.6335|3.6435|0.2035|3.0235|3.5935|6.5635|6.6135|5.6635|6.3735|6.3335|7.9435|6.6835|7.2335|9.3344|8.4771|5.3904|6.5604|5.4704|6.6704|7.0804|8.9204
08953|25241|/equities/whitecap-resources-inc|TSX|-0.6593|-0.7093|-0.8393|0.116|0.076|0.166||0.636|0.596|0.326|0.366|0.776|0.7444|0.8449|-0.1049|-0.2049|-0.5349|-0.6649|-0.8387|0.3837|0.5937|0.6183|0.7114|0.684|0.6728|0.7626|-0.1619|-0.3119|-0.3819|-0.5119|-0.6119|-0.7049|-0.7716|-0.7955|-0.6655|-0.6155||-0.3155|-0.0855|-0.1755|-0.1355|-0.0555|-0.2055|-0.3755|-0.4155|-0.4455|-0.3055|-0.1455|-0.1155|-0.2055|-0.2555|-0.3255|-0.5855|-0.6655|-0.7055|-0.6955||-0.8905|0.3131|0.6431|0.5991|0.7023|0.7359|-0.1376|-0.5076|-0.4876|-0.2576|-0.2476|-0.2376|-0.2476|-0.1676|-0.1276|-0.2076|-0.1776|-0.3276|-0.4676|-0.2976|-0.2976|-0.2176|-0.2776|-0.2676||-0.4376|-0.3376|-0.4376|-0.3876|-0.2176|-0.5976|-0.4776|-0.4776|-0.4176|-0.6676|-0.7273|-0.8253|-0.5853|-0.4553|-0.2053|-0.5053|-0.3953|-0.5553|-0.7553|-0.598|-0.048|-0.158|-0.148|-0.038|-0.328|-0.368|-0.438|-0.318|-0.288||-0.238|-0.358|-0.358|-0.488|-0.488|-0.528|-0.388|-0.488|-0.478|-0.568|-0.798|-0.7805|-0.9162|0.3095|0.5095|0.6395|0.7395|0.6195|0.5195|0.2395|0.2495|0.1995|0.2595|0.3595|0.3595|0.4995|0.3395|0.4095|0.2995|0.3395|0.4295|0.3995|0.5195|0.5745|0.5947||0.5425|0.4864|0.4864|0.6029|0.4784|0.5784|0.5244|0.5844|0.5576|0.5782|0.5858|0.4586|0.364|0.444|0.474|0.524|0.5653|0.5353|0.5553|0.657|0.6213|0.5913|0.6513|0.7476|0.7816|0.9516|0.6979|0.6487||-0.0527|-0.0927|-0.4527|-0.2527|-0.1527|-0.4227|-0.4427|-0.5827|-0.4927|-0.5627|-0.6708|-0.4794|-0.2894|-0.1794|-0.1794|-0.0394|-0.0494|-0.2594|-0.4094|-0.4294|-0.5094|-0.5652|-0.5641|-0.6158|-0.3958|-0.4858|-0.4858|-0.5778|-0.5578|-0.4178|-0.4768|-0.4968|-0.3968|-0.4368||-0.5268|-0.4978|-0.3278|||-0.2878|-0.3078|-0.3678|-0.2478|-0.3478|-0.4178|-0.2178|-0.5478|-0.6814|-0.621|-0.5346|-0.5946|-0.6446|-0.714|-0.5991|-0.6215|-0.6115|-0.5615|-0.7016|-0.6957|-0.5925|-0.6125|-0.675|-0.6283|-0.5783|-0.6083|-0.7383|-0.8076|-0.8778|-0.8478|-0.8478|-1.0031|-1.0173|-1.0137|-1.0083
08954|43147|/equities/winpak-ltd.|TSX|0.9272|1.2458|1.6956|1.9487|1.4988|1.6675||1.4801|1.1989|0.9459|0.8335|0.7866|0.7116|0.721|0.7397|1.7893|2.2392|1.8173|1.2269|0.6739|0.8332|0.6177|0.5427|0.8801|0.7583|0.777|0.4022|0.3178|0.4396|0.1772|0.2147|0.8239|0.5334|0.3178|0.3178|0.3178||0.8989|0.5521|0.5427|1.1144|0.8614|0.7021|0.2428|0.4959|0.5802|0.4959|1.255|1.0769|1.0394|1.255|0.9363|1.3955|0.6271|0.6083|1.0769||2.4826|2.5576|2.7169|3.0297|2.7485|4.5968|1.6294|2.351|2.3237|2.0988|2.0319|2.3505|2.0225|1.2259|0.4856|1.2166|1.0854|0.823|0.7011|1.657|1.0291|1.1416|1.1416|1.4602||1.8351|1.4227|1.0385|1.2259|0.8698|0.3731|0.9542|0.9917|1.4602|1.3946|2.06|2.4349|2.5483|1.986|2.6326|2.5202|2.8294|2.1453|2.0235|0.7958|1.0582|0.4491|0.4022|0.6927|1.0207|1.33|1.3206|1.7892|2.2484||2.5389|2.4274|2.3056|2.5555|2.7585|2.5429|3.2095|2.516|2.7124|2.0189|1.869|2.45|1.4004|1.1661|1.9439|2.8061|2.9159|4.4363|3.1313|-0.5865|-0.3241|-0.4928|-0.5303|-0.6334|-1.0738|-1.1394|-1.0176|-1.7392|-1.8502|-2.2375|-1.8896|-1.9927|-1.9927|-2.1298|-2.0452||-1.8582|-1.727|-2.2612|-2.4745|-2.0675|-1.8145|-1.9832|-2.2268|-2.7189|-3.0617|-2.2057|-2.2619|-2.29|-2.4559|-2.5573|-2.5385|-2.904|-3.2575|-3.0514|-3.2388|-3.3981|2.0909|2.3158|2.2315|2.6064|2.9804|-1.1252|-1.5281||-1.0408|-1.2189|-2.0154|-2.6913|-2.0232|-2.1638|-2.4214|-2.0276|-1.9526|-2.8079|0.9117|1.1366|1.0429|1.8207|2.2331|2.3643|1.7645|1.4365|2.3455|1.6427|1.4365|1.6989|1.3147|1.8114|1.9707|2.4177|2.2745|2.8057|1.6309|1.8465|2.0647|2.3196|2.0949|1.9432||2.2416|2.031|2.184|||1.8653|1.5561|1.2468|2.109|2.4334|1.2432|0.7934|0.9714|0.7278|0.8684|0.8215|1.4775|1.4869|1.2338|1.6181|1.6649|1.5618|0.9714|1.6649|1.9929|1.8524|1.9742|2.1601|2.1601|2.4605|-0.0204|-0.0017|-0.4796|-0.4703|-1.0982|-1.2856|-0.9201|-0.6952|-0.8826|-0.4609
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|8.3598|9.8598|10.673|10.313|10.7588|11.0809||12.628|10.8794|13.4677|11.438|11.3228|10.3458|10.6116|9.4616|10.6716|11.8416|10.2057|12.7161|10.9779|11.7154|11.3027|12.3896|13.0918|10.0745|11.1445|12.6845|12.38|12.8344|15.8527|13.8091|9.8492|6.2491|12.0091|13.024|-1.0284||-2.3384|-3.3884|-3.5084|-2.4984|-0.6484|-0.4184|-0.5984|-0.0484|-2.9984|-4.1584|-4.9184|-3.4984|-7.4884|-10.3884|-14.6084|-15.3571|-12.5796|-15.7696|-15.4462||1.3895|6.0995|11.1095|8.2795|9.4095|12.9923|8.272|10.422|10.6536|10.9957|7.6479|8.2579|10.0379|12.1579|10.6416|11.7851|10.8584|11.7624|8.9824|10.8524|9.1324|12.9424|14.6349|11.2509||10.7009|13.1355|-2.6491|-2.9791|-2.1191|-4.4691|-7.0491|-6.6191|-4.9391|-5.2791|-6.7291|-5.6391|-4.6591|-6.9591|-6.1491|-5.6091|-4.4291|-4.4191|-7.0891|-10.1991|-8.5691|-11.2791|-11.7662|-11.8403|-10.0646|-10.8446|-12.4646|-11.1307|-12.0107||-12.2507|-13.9707|-2.3607|-2.0707|-1.4307|-0.9807|-4.3907|-1.2907|-5.5107|-1.1307|-5.7407|-6.0107|-10.5507|-12.3421|-8.1921|-7.5121|-7.5821|-7.0021|-7.5321|-10.742|-11.5921|-11.7823|-12.3692|-12.3416|-13.7696|-12.7796|-11.6596|-12.2096|-11.1996|-11.4296|-8.7896|-12.5296|-15.3296|0.427|4.277||5.747|9.767|8.937|9.307|9.8898|10.6897|10.0997|10.6055|8.9255|8.0456|8.6055|11.2755|10.5456|9.8655|11.1655|13.6003|11.0537|11.2044|12.8343|11.9145|12.2567|9.6367|8.9667|9.8591|10.7029|11.5515|10.0304|10.9504||10.6404|11.6721|10.0438|3.5438|7.9438|10.0943|9.2688|9.4788|9.7815|7.9305|9.9739|9.9544|7.6074|9.2374|10.7532|10.7736|9.1001|8.8984|10.9041|9.5223|11.3898|12.9654|-3.5026|-0.8426|-2.2926|-2.1926|-3.6526|-3.7326|-7.2226|-8.2326|-8.5617|-6.7717|-8.8917|-9.5588||-6.8888|-8.6188|-8.8888|||-10.8142|-10.7891|-12.6883|4.4318|2.5718|2.7619|6.4219|8.3119|5.3719|5.2219|6.8119|6.3119|5.8619|5.1919|3.9519|5.1518|5.2019|3.8018|1.5418|2.7118|3.9918|4.6018|4.1618|4.0119|7.0019|7.6119|7.3919|10.4618|12.0543|12.2992|11.585|8.435|11.125|10.8016|12.0916
08957|951635|/equities/tweed-marijuana-inc|TSX|1.4904|-0.3956|-0.3056|-0.4656|-0.5656|-0.7056||-0.8756|-0.9556|-1.0506|-1.1974|-1.3121|-1.0438|-0.8138|-1.0638|-1.0638|-0.5338|-0.8338|-0.9338|-1.1109|-1.1626|-1.1326|-1.0912|-1.3108|-1.2013|-1.0813|-1.0413|-1.2244|-1.3045|-1.305|-1.155|-1.135|-1.665|-1.7114|-1.7249|-1.7433||-1.5633|-1.8204|-1.9954|-1.6854|-1.5938|-1.6787|-1.9235|-1.8495|-2.1478|-1.9946|-1.3446|-1.4346|-1.6546|-1.7146|-2.3246|-2.3346|-1.5446|-2.2146|-2.2046||0.0311|0.2811|1.4411|1.4011|1.0911|0.9611|0.8011|1.0211|2.2111|2.8873|1.3982|1.5582|1.8991|1.9606|-0.2608|-1.1308|-1.1708|-1.3908|-1.5359|-1.5427|-1.7289|-1.3689|-1.4489|-1.8089||-1.8794|-1.7084|-1.7684|-2.2138|0.3607|0.2107|0.5607|0.5707|0.5607|0.7907|0.8107|1.1007|1.2507|0.8907|0.8007|0.4507|0.5807|1.4707|1.5007|1.7507|2.4107|2.6007|2.4107|2.3707|3.4307|3.3407|3.3507|3.7107|4.6307||5.6307|6.1368|4.6268|4.4468|3.9968|3.5268|4.6568|3.5468|4.1468|4.4768|5.1068|5.3568|6.9268|11.6168|2.925|3.715|3.6024|4.0124|4.0724|2.5324|2.6524|2.5324|0.6524|0.9824|1.3324|2.4424|2.8824|4.1824|4.1524|5.5224|5.6024|4.9424|7.1895|3.8395|2.7195||4.1795|6.0422|3.6551|2.3151|4.6284|1.4616|1.7667|1.4378|1.2878|-0.4571|-0.8871|-0.7928|-0.8782|-0.7941|-0.7741|-0.8541|-0.9241|-0.9612|-1.0919|-1.0043|-1.0832|-1.0149|-0.7949|-0.8749|-1.0349|-1.2099|-1.2032|-1.2519||-0.8919|-1.2119|-1.2719|-1.5093|-1.4875|-1.5823|-1.4103|-1.4904|-1.1304|-1.2904|-1.0504|-0.6004|-1.0104|-0.9404|-0.8804|-1.2004|-1.0604|-0.8904|-1.0204|-1.4104|-1.5937|-1.8047|-1.4767|-1.3467|-1.6467|-1.7667|-1.948|-2.0734|-2.2232|-1.7578|-2.1178|-2.5353|-2.4687|-2.785||-2.405|-2.195|-2.265|||-2.355|-3.195|-3.235|-2.735|-3.1611|-3.2846|-3.5328|-3.5532|1.7573|2.5573|3.3359|2.7385|2.4385|2.0385|3.2039|-0.8893|-1.6893|-1.4893|-1.8893|-2.2158|-1.9926|-2.1296|-2.1296|-2.1296|-1.7296|-2.2296|-2.5296|-2.5375|-2.7375|-2.6375|-2.8375|-3.2228|-2.3228|-2.5228|-2.4228
08958|1055210|/equities/barrick-gold-corp.|TSX|1.9936|1.7396|2.219|1.5097|0.8597|1.3297||0.9297|1.0497|0.3997|0.2697|0.5497|0.7097|0.3497|0.6997|0.8497|0.3397|0.7997|1.7597|1.3697|0.9197|0.7397|1.0597|0.8797|0.7997|1.2897|1.3197|1.7497|2.1441|1.0888|0.9188|0.3888|0.0288|0.5388|0.3688|0.8088||1.4488|1.6688|1.1288|1.7288|1.8688|1.9488|1.7988|2.2788|2.0388|2.5703|2.5804|2.4372|2.5172|2.4872|3.358|-1.9475|-2.0475|-2.8956|-2.1856||0.4387|0.9187|1.1987|0.7487|0.5287|0.2287|0.1387|1.1187|1.2287|0.8687|0.8887|1.0387|1.4687|2.3285|1.4373|1.9975|1.6339|1.4988|-0.084|-0.154|-0.094|-0.184|-0.154|-1.164||-1.054|-0.804|-0.854|-1.214|-1.044|-1.194|-0.664|-1.254|-1.354|-1.724|-1.9541|-2.1749|-1.7349|-1.9749|-1.7302|-2.1302|-0.6802|-1.4901|-2.0358|-0.8158|-1.3258|-1.1558|-1.3458|-0.7758|-0.9358|-1.3058|-1.2858|-0.9158|-0.2658||-0.2458|-0.7358|-0.8558|-1.1758|-1.4258|-1.4358|-1.2758|-1.5958|-1.5858|-1.7858|-2.0558|-1.997|-2.2214|-1.8614|-1.0514|-1.3814|-1.4114|-2.1114|-2.0571|-2.4648|-1.6567|-1.8067|-2.1667|-2.4067|0.7243|1.3843|1.6858|1.4958|1.4558|1.5079|1.8026|1.5068|1.6014|1.6724|1.4599||1.6463|1.668|0.778|0.818|0.798|1.078|0.9518|0.4818|0.9518|1.1418|1.1018|1.3218|0.8918|1.1918|1.0718|1.1918|1.2123|1.1647|1.5992|-0.2646|-0.7446|-1.0946|-0.8946|-0.7446|-0.6346|-1.1146|-0.6146|-0.6046||-0.7946|-0.8746|-1.4946|-1.5695|-1.2686|-1.4157|-1.4519|-1.501|-1.7172|-1.5841|-1.5579|-1.2534|-1.5534|-1.5434|-1.4934|-1.6983|-1.5583|-1.5683|-1.0183|-1.5583|-1.7681|-1.8507|-2.003|-2.8549|0.8985|0.9085|0.2485|0.4885|0.5985|0.8985|0.6385|0.4685|0.4085|1.0985||1.2085|1.1885|1.6585|||1.3885|1.4356|1.4265|1.7965|-0.1927|-0.5227|-0.2527|-0.4127|-1.7027|0.2277|0.4477|1.0377|1.2177|1.2977|1.3377|1.5577|1.6863|1.5348|2.0531|1.3646|-0.4896|-0.5096|-0.3296|-0.3496|-0.8496|-0.9896|-0.6896|-1.1796|-1.0296|-1.6596|-1.5596|-1.6779|-1.9762|-1.6947|0.6087
08959|24589|/equities/metro-inc|TSX|1.4603|1.3002|2.1003|2.3702|2.3503|2.0003||1.4402|1.1102|1.2902|0.4402|0.3402|0.6403|1.6102|1.6202|2.9203|2.8302|2.1802|2.9502|2.3302|1.9002|1.2702|0.3402|0.9903|2.0502|2.0303|3.7403|3.8002|4.5755|3.7255|3.0455|3.2755|3.1981|3.2881|4.1781|3.609||3.6516|3.4716|3.3662|3.7758|3.8106|3.8124|4.1803|3.8303|4.1409|3.8719|4.5419|4.7819|-0.9879|-1.7479|-3.7379|-3.841|-3.451|-4.771|1.1563||1.9863|2.5363|3.0163|2.7563|2.4963|2.9463|3.4464|3.2164|3.5532|3.4132|4.2214|2.9554|3.4259|2.7859|2.9476|3.3107|2.9563|3.0863|3.1514|3.5094|2.7488|2.9964|2.9264|4.0468||2.7268|3.3054|3.1993|3.4446|3.1846|1.7246|1.1346|0.6546|1.5546|1.4346|1.6446|2.0046|2.0746|1.7446|2.0246|2.8446|3.2246|3.6479|3.1674|1.2174|0.9474|1.8474|1.6574|1.3174|2.2774|2.8774|3.1525|2.8325|2.9125||3.5725|3.405|2.8429|2.8729|2.9029|3.7638|2.7094|3.2594|2.7687|3.2808|-0.274|-1.064|-2.344|-2.184|-1.704|-1.684|-1.654|-2.324|-2.704|-3.3961|-3.3645|-3.2822|-2.9542|-3.233|-2.9619|-3.2119|-3.147|-2.777|-2.137|-2.707|-2.777|-4.0528|-3.252|0.0444|0.9544||1.0644|1.4744|1.4744|0.6944|0.8244|0.9044|1.2344|1.7344|1.8544|2.2644|2.4644|2.9644|3.0783|3.0474|2.9674|3.6616|2.593|2.183|2.033|2.9729|3.003|3.583|3.8937|3.0637|3.7891|4.3685|-0.4318|-0.4218||-0.6318|-1.0518|-1.6318|-3.2118|0.7377|0.7377|0.9577|1.4777|1.8077|1.1977|2.0277|2.5877|2.0677|1.5777|2.6877|2.9302|2.9197|2.9313|3.307|2.5245|3.1183|-0.256|-0.896|-0.456|-0.776|-1.246|-0.726|-1.086|-1.636|-1.666|-1.786|-1.426|-1.356|-0.886||-0.816|-1.256|-1.536|||-2.136|-2.836|-3.056|-2.966|-3.356|-3.9872|-5.0216|-3.0307|-2.8925|-3.0925|-3.7239|-3.5481|-3.4581|-3.8181|-3.7881|-3.9981|-4.5014|-3.3314|-4.416|-3.9305|-3.8848|-3.5048|-2.8648|-4.6048|-4.4027|-4.2827|-4.1927|-5.4214|3.476|2.8405|3.0539|3.2732|2.8711|2.9318|3.8092
08960|24473|/equities/bank-of-montreal-financial-group|TSX|3.7234|3.5634|5.0034|4.3899|5.0529|4.6655||5.8994|5.3088|3.0988|2.9188|3.8188|4.2988|4.9475|4.1774|5.1509|4.0709|4.2209|5.0832|3.9834|4.4734|4.9688|5.9414|5.4744|4.37|5.34|5.8405|-0.7859|-1.4759|-2.5759|-4.2859|-4.4759|-5.3859|-4.9759|-4.8459|-5.5259||-4.3659|-5.1959|-6.7059|-7.831|4.0489|4.821|4.4678|4.5676|4.9306|5.1068|-0.1557|-0.8257|-2.8357|-3.5557|-5.3257|-5.2157|-5.5357|-6.8757|-5.6557||-6.6864|-6.7693|-5.0903|-7.2103|3.9303|4.1392|3.725|2.625|4.005|4.1217|3.7919|3.3219|3.7519|4.5548|-0.035|-0.545|-1.755|-2.445|-3.325|-3.725|-5.0438|-3.1037|-3.0737|-3.9337||-4.3537|-5.2181|-3.6905|-3.5205|-2.9605|-4.4805|-5.2233|-4.4987|-4.7987|-5.2887|-5.753|-5.1505|-4.6305|-6.3005|-6.0606|-6.9407|-6.943|-7.1805|-6.88|-5.36|-5.09|-6.82|-10.8458|4.3365|4.2256|4.28|4.5534|4.1855|4.0155||4.4755|3.4655|4.4055|4.6128|-0.1269|-0.5769|-1.3069|-1.1769|-2.4169|-1.5569|-3.9469|-5.8169|-5.8238|-6.1938|-6.3379|-6.2965|-4.5329|-3.9829|-3.1129|-3.8629|-4.4729|-5.8629|-6.3921|-6.5987|-6.18|-5.87|1.2283|2.2883|5.0983|5.1364|4.1458|3.0158|3.2458|3.0158|4.5958||5.0415|4.4928|4.5264|4.2337|4.2736|5.0024|6.0982|4.2576|3.8376|3.7776|3.5676|5.3676|-0.4384|-0.6784|-1.0984|-1.6884|-2.9984|-3.7284|-3.9784|-4.9384|-5.1684|-6.4384|-5.6984|3.3929|4.7029|4.3629|4.8565|5.8406||-0.6242|-0.3242|-2.2942|-4.7142|-1.4642|-2.9942|-4.0042|-4.9585|-5.2989|-5.2538|-4.6103|-5.2448|0.589|2.399|2.999|4.159|4.2389|3.9889|2.649|3.329|2.699|0.369|0.309|1.399|1.199|0.379|0.7889|1.699|3.799|5.649|4.6041|3.7741|3.6241|4.6741||5.2941|4.8641|5.8978|||5.8076|6.2246|4.9337|6.5541|6.7801|5.1362|6.5986|7.7112|5.3447|6.0502|6.398|5.6574|5.3674|6.4457|6.0085|6.1802|3.9002|2.6202|0.9902|2.2702|2.8502|2.7302|2.9502|3.2002|4.2002|4.5914|4.8219|4.8919|5.3138|-2.4243|-2.8443|-3.2043|-3.3843|-2.5243|-1.5643
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-0.3229|-0.2629|-0.1929|-0.2529|-0.2229|-0.3029||-0.4429|-0.5088|-0.5734|-0.4682|-0.5174|-0.5349|-0.4479|-0.2579|-0.2279|-0.2979|-0.2279|-0.3479|-0.4579|-0.3779|-0.1479|-0.1479|-0.2779|-0.1979|-0.1879|-0.1879|-0.2079|-0.3679|-0.4179|-0.4579|-0.5179|-0.6079|-0.6682|-0.6486|-0.6386||-0.5286|-0.6086|-0.7132|-0.6774|-0.5784|-0.6184|-0.7784|-0.7297|-0.7497|-0.5897|-0.5897|-0.7697|-0.8897|-1.0291|-1.0126|-1.1807|0.3269|0.1869|0.2969||0.3769|0.4169|0.4569|0.528|0.4769|0.5155|0.4349|0.3449|0.3649|0.3349|0.0749|0.0849|0.4449|0.5049|0.4549|0.5349|0.5677|-0.0761|-0.2261|-0.2661|-0.2361|-0.1361|-0.1261|-0.3161||-0.3761|-0.2261|-0.2861|-0.3661|-0.2461|-0.5461|-0.5724|-0.3924|-0.4024|-0.4724|-0.5224|-0.6927|-0.5702|-0.6102|-0.5855|-0.6622|-0.5433|-0.5442|-0.6252|0.1097|0.0897|0.0897|0.0897|0.2297|0.4097|0.4497|0.4597|0.5697|0.6097||0.5797|0.6597|0.5797|0.3797|0.4397|0.4997|0.7597|0.6468|0.6368|0.79|0.5995|0.8164|0.6682|-0.1657|-0.0957|-0.2057|-0.1557|-0.1157|-0.1657|-0.2657|-0.4057|-0.5257|-0.6357|-0.7474|-0.6522|-0.4922|-0.3122|-0.3522|-0.0622|-0.1422|-0.2722|-0.2722|-0.2622|-0.2622|-0.2422||-0.1122|-0.2022|-0.4922|-0.4722|-0.3522|-0.4522|-0.5922|-0.6422|-0.7422|0.0099|0.0699|0.1699|0.2999|0.5199|0.7599|-0.113|-0.253|-0.413|-0.443|-0.373|-0.413|-0.493|-0.343|-0.543|-0.283|-0.443|-0.383|-0.343||-0.223|-0.243|-0.383|-0.633|-0.453|-0.563|-0.6883|-0.7579|-0.6479|-0.7379|-0.6159|-0.5359|-0.6859|-0.5359|-0.5259|-0.5659|-0.4459|-0.7559|-0.6659|-0.7193|-0.722|-0.8245|-0.7125|0.243|0.373|0.293|0.303|0.563|0.543|0.623|0.686|0.506|0.486|0.576||0.346|0.346|0.516|||0.516|0.476|0.446|0.636|0.546|0.656|0.746|0.6881|0.2481|0.3281|0.3181|0.3581|0.4381|0.4881|0.6881|0.7273|0.6912|0.6007|0.5448|0.5048|0.5248|0.5148|0.6448|0.7543|0.8247|0.7197|0.743|0.7764|0.8418|0.4811|0.6311|0.6311|0.6511|0.6811|0.6911
08962|24469|/equities/bce|TSX|-1.005|-0.825|-0.745|-0.815|-1.015|-0.965||-1.605|-1.895|-1.693|-1.603|-1.8239|-1.9249|-2.0615|-2.0111|-1.7699|-1.7499|-1.2299|-1.8599|-1.7199|-1.5299|-1.3699|-1.2099|-1.0399|-0.2499|-1.8199|-2.1244|0.8623|0.6423|0.5223|0.7823|1.7023|1.4246|1.5146|1.9524|1.9324||1.2724|1.1224|1.2724|1.4324|1.4524|1.3224|1.0924|1.1124|1.0924|0.9024|1.0124|1.1824|1.0624|1.3324|1.9024|2.0994|2.1787|2.1403|2.9694||2.6399|2.1622|1.7918|1.9887|1.8263|2.0325|1.7425|1.8492|1.4092|1.4192|1.6892|1.7992|2.3775|1.8866|-0.1216|-0.5516|-0.8416|-1.5516|-1.8216|-1.6068|-1.8268|-2.0217|-2.2719|-2.7071||-1.9629|-1.9799|-1.7805|-1.7405|-0.9805|-1.7405|-1.5305|-1.9805|-2.0734|-2.1348|-2.0821|1.0248|1.4048|1.2248|0.9948|1.4448|1.5148|1.8298|1.7699|1.5099|1.2799|0.6999|0.1899|0.4999|0.6799|0.5499|1.0999|1.4099|0.8799||1.4199|1.4099|1.6899|1.8482|-0.1046|-0.1046|-0.2646|-0.3346|-0.5846|-0.6346|-0.5346|-1.3546|-0.7346|-1.2646|-1.7646|-1.9046|-1.5746|-1.2046|-1.0346|-1.4346|-1.6946|-2.1546|-2.1556|-2.0356|-2.1107|-2.5407|-1.9307|-1.9507|-1.7607|-2.2707|-2.3107|-2.1452|-2.4252|-2.4057|-1.9141||-1.8302|-1.3602|-1.8602|-1.9102|-2.3253|-2.2014|-2.1014|-2.3955|-2.4455|-2.1994|-2.7494|-2.1496|-1.9479|-1.8136|-1.6336|-1.5536|-1.8136|-2.1546|-2.4529|-2.0743|-2.0692|-2.1805|-2.2573|-2.4864|-2.3016|-2.5244|-2.0544|-2.0244||-2.4244|-3.0244|-3.2616|-3.3218|-2.5963|-3.1863|-3.0542|-2.1542|-1.7642|-2.4042|-2.6658|0.7137|0.2437|0.6337|1.1437|0.7837|0.5737|1.0337|1.4437|1.1737|1.9837|2.3397|2.3347|2.7063|2.4542|2.0808|2.0334|2.2534|1.9334|2.1534|2.4471|2.4172|2.4072|3.288||-1.5838|-1.9538|-2.2638|||-2.4509|-2.4109|-2.6309|-2.8704|-2.9794|-3.906|0.0202|1.6202|0.9902|1.1402|1.5002|1.7202|1.6102|1.7606|2.2606|2.2174|1.2574|0.9474|1.0974|1.3974|1.5874|1.5974|1.5974|1.7574|2.0174|2.0174|2.1554|2.0938|2.3541|1.4541|1.4041|1.6541|1.6041|1.8841|2.4841
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.3845|0.3645|0.4989|0.3565|0.4475|0.3439||0.2939|0.2439|0.2039|0.2739|0.2439|0.3039|0.2607|0.2791|0.3184|0.2184|0.2584|0.2784|0.306|0.2622|0.2919|0.3037|-0.1178|-0.2078|-0.1578|-0.1478|-0.1378|-0.0678|-0.1278|-0.2478|-0.2978|-0.3475|-0.3328|-0.3285|-0.3385||-0.1685|-0.1785|-0.1885|-0.1185|-0.0985|-0.1085|-0.3685|-0.2711|-0.3412|-0.3212|-0.3312|-0.2712|-0.3012|-0.3512|-0.3491|-0.4471|-0.3934|-0.4805|-0.4161||-0.4734|-0.4331|-0.1331|-0.2931|-0.3314|-0.2614|-0.2814|-0.3463|-0.2959|-0.2882|-0.3147|-0.3558|0.0232|0.1632|0.2332|0.3032|0.353|-0.0189|-0.2589|-0.2789|-0.2089|-0.1889|-0.1789|-0.1689||-0.3089|-0.1789|-0.2789|-0.3389|-0.3262|-0.3364|-0.3223|-0.3323|-0.2923|-0.3423|-0.3323|-0.2523|-0.3323|-0.4467|-0.3725|-0.4452|-0.3736|-0.4293|0.0262|0.2262|0.2862|0.3219|0.4032|0.3619|0.3305|0.3578|0.2978|0.2878|0.3278||0.4334|0.2234|0.1834|0.1634|0.1834|0.2134|0.2934|0.2434|0.3234|0.3679|0.3079|0.2679|0.1979|0.1179|0.2879|0.1479|0.0879|0.0779|0.0979|0.1279|0.1379|0.1479|0.1779|0.1879|0.2479|0.2979|0.3779|0.2579|0.1679|0.2179|0.2779|0.2679|0.3893|0.362|0.3839||-0.0604|-0.0704|-0.0904|-0.0804|-0.0604|-0.0804|-0.1304|-0.2004|-0.1504|-0.1904|-0.2804|-0.3104|-0.2404|-0.2604|-0.2304|-0.0804|-0.2304|-0.2504|-0.2104|-0.1004|-0.2704|-0.2704|-0.1804|-0.3004|-0.3504|-0.3461|-0.2861|-0.3676||0.0349|0.0749|0.1149|0.1149|0.1649|0.1849|0.1449|0.2849|0.2149|0.2749|0.2949|0.3438|0.2814|0.2714|0.1814|0.1514|0.1614|0.2314|0.2214|0.1614|0.2414|0.3014|0.3014|0.3014|0.3932|0.378|-0.057|-0.117|-0.097|-0.237|-0.2772|-0.2644|-0.3037|-0.2652||-0.2152|-0.2752|-0.2437|||-0.2337|-0.2137|-0.2937|0.017|0.127|0.087|0.167|0.127|0.187|0.167|0.217|0.157|0.147|0.177|0.207|0.147|0.157|0.087|0.197|0.267|0.257|0.267|0.2972|0.3016|0.3185|0.2978|0.3359|-0.0235|-0.0035|-0.0035|-0.1435|-0.1435|-0.2335|-0.1735|-0.1935
08964|25153|/equities/sprott-inc|TSX|4.5111|3.3711|5.4602|4.1274|4.4524|2.1524||3.0024|3.3584|1.9984|2.1384|2.5784|2.9384|3.7282|3.7287|3.0787|1.8187|3.6087|4.0919|2.7325|3.2525|3.0239|3.4821|4.2213|1.9413|2.8413|2.8213|3.2013|-0.4898|-1.7898|-2.1998|-2.9098|-3.5398|-3.2892|-3.5874|-3.7043||-3.5793|-3.7931|-3.7189|-2.7889|-1.9289|-1.6589|-4.0389|-3.6727|-3.0827|-2.9227|-1.8927|-3.0927|-3.8827|-3.6227|-3.9327|-4.4827|-4.6927|-6.278|-5.3927||-5.2747|0.3506|2.0906|1.0406|1.3506|2.2506|1.7306|3.3606|4.6746|3.6815|3.575|3.975|4.105|4.645|4.6368|3.6868|5.0832|5.0349|-1.8222|-2.0322|-2.1822|-1.6822|-1.7522|-2.5322||-3.1922|-2.8622|-3.0722|-3.6222|-2.8222|-1.5922|-1.4122|-3.8622|-3.4926|-3.7126|-4.1145|-5.3978|-4.1011|-3.8811|-3.3562|-3.5362|-2.2662|-3.4262|-3.7662|0.2264|1.4664|1.4864|1.5764|3.0964|3.6964|2.7064|2.5064|3.0464|3.6964||4.8876|3.9601|4.6813|3.7742|3.3269|3.4576|4.0501|2.8378|3.3278|3.3678|2.9478|2.3878|2.5278|1.0578|2.3978|1.8278|1.7878|0.3678|1.1478|1.6978|2.1378|2.0178|1.8678|2.0078|2.1578|2.7778|4.4478|4.2576|3.9076|4.4246|3.9906|2.6485|4.1394|3.1121|2.8096||-0.3139|-0.9339|-1.8439|-1.9839|-1.9239|-1.3539|-2.3839|-3.2939|-3.4821|0.7023|0.3123|0.7423|0.9023|1.1823|0.6723|1.6323|1.5323|1.2823|1.5823|1.4923|1.9623|1.2423|3.0123|2.2423|2.2123|1.6423|1.6923|2.8123||3.2723|3.5467|2.8767|1.8167|2.9167|3.8008|2.9253|3.5839|3.5539|3.5843|4.2109|4.341|2.0196|3.3096|3.5174|3.5415|3.5901|3.5801|4.1684|4.1721|3.873|3.803|3.5731|4.553|3.2756|3.0051|0.0151|0.2651|0.4151|0.5951|1.3351|1.2151|0.8051|1.2651||2.1651|2.2551|2.1951|||2.4251|1.6151|1.1251|1.9251|0.4851|0.5251|1.4451|1.9051|0.2751|0.7451|1.1651|2.3751|2.7351|3.1437|2.6837|2.8537|2.5891|3.074|2.8383|2.6048|2.3898|2.7209|2.907|2.697|2.177|2.237|1.807|1.187|1.597|1.097|0.837|1.117|0.947|2.037|2.647
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|1.0091|1.3891|1.0491|1.239|0.469|0.739||3.699|4.3867|4.2714|3.8205|4.0205|3.6375|3.9761|2.9461|3.0761|-1.8102|-1.8302|-2.7502|-1.2602|-0.2002|-1.0502|-1.4702|-0.9202|-2.0002|-2.0402|-2.7902|-3.5358|-2.959|-3.309|-4.1949|-3.2866|-3.789|-3.7953|-3.8164|-3.4777||1.3988|2.4088|1.8388|2.2888|3.0788|2.2711|1.7711|1.5311|1.6811|2.9311|3.0488|3.5388|-0.0788|-0.5788|-0.5588|-1.8388|-2.4188|-3.5388|-3.8288||-3.9668|1.4902|2.0302|0.3802|0.2502|0.6402|0.6102|0.6002|0.8202|1.7102|1.3302|1.9302|1.8402|2.1602|3.1702|2.2302|2.8702|2.0802|1.3402|2.0802|2.0602|2.8302|2.9236|-0.081||-0.631|-0.531|-1.011|-0.991|-0.631|-2.161|-1.481|-2.131|-2.091|-3.111|-3.3278|-4.3087|-3.2073|-2.8273|-3.181|-3.616|-3.1363|-3.3213|-3.3113|-4.1568|-1.7618|-2.2718|-2.5968|-1.2768|-1.7168|-1.7818|-2.3368|-2.4868|-1.4618||-1.6618|-2.5218|-2.3768|-2.3618|-1.8868|-1.8168|-1.0718|-1.1318|-1.6618|-2.1768|-3.0618|-3.1047|-3.1655|-3.3609|-2.1059|-2.2609|-2.6809|-2.8059|-2.8909|-3.3263|-3.6569|-3.5007|0.2049|0.5699|0.4799|1.5749|2.5349|3.3599|3.1632|2.9366|3.4152|2.9957|2.7344|2.8544|2.7729||2.4854|2.3309|2.1309|2.981|2.5684|2.6665|2.3619|2.4719|2.8645|2.3245|2.9895|3.2678|2.8758|2.8808|2.6108|2.7758|2.9601|3.1422|2.5322|3.5122|3.5733|2.5661|2.4924|2.9488|2.6097|3.1997|3.3102|-0.3181||-0.4531|-0.6581|-2.3331|-2.8515|-2.2474|-2.3566|-2.5807|-2.8674|-2.379|-2.894|-3.4847|-2.1544|-1.3744|-0.8394|-1.5644|-1.1444|-0.9894|-1.7294|-2.1644|-2.3344|0.0911|0.0611|0.3261|0.6961|2.0661|1.5311|1.3761|0.9911|1.4461|1.5361|2.6161|2.3246|3.3995|-0.8233||-1.2233|-1.4083|-0.6883|||-1.3883|-1.5633|-1.9833|-1.7483|-2.2183|-2.9033|-1.2883|-1.7733|-2.8633|-2.8598|-2.8498|-3.6502|-3.959|-1.394|-1.344|-0.689|-1.199|-1.414|-2.134|-2.979|-1.864|-1.839|-2.079|-1.234|-0.659|-0.864|-2.509|-1.779|-1.109|-1.534|-1.959|-2.609|-3.474|0.6437|2.2887
08967|1164007|/equities/dye-durham-ltd|TSX|2.857|1.5578|1.5781|1.7167|1.9741|1.3533||1.5333|1.3033|1.5533|1.5533|1.4134|1.3334|0.8834|1.1634|1.2934|1.6734|1.1934|1.4534|1.7234|1.9427|1.6696|1.8824|2.106|2.0466|1.4788|1.0088|0.7388|0.7988|0.7488|1.3188|1.0288|0.3088|0.3588|1.0588|1.0288||0.8888|0.7988|0.6288|1.0088|1.3688|1.6086|1.2086|1.7635|1.5633|1.3981|1.4424|0.8524|0.8324|0.6324|0.3524|0.6824|0.8024|0.2824|0.6724||0.8824|1.0724|1.1524|0.9624|1.1824|1.2897|1.1697|0.9397|1.1297|1.0597|1.1497|1.0197|1.3597|1.3697|1.2377|1.2699|1.3482|1.4419|-0.2974|-0.2374|-0.6474|-0.2474|-0.1274|-0.1274||-0.4574|-0.5574|-1.1274|-1.1974|-1.2074|-0.9974|-1.5374|-1.5877|-1.5297|-1.5774|-1.3045|-1.3045|-0.7945|-0.6645|-0.6345|-0.7245|-0.9745|-0.5545|-1.3645|-1.5145|-1.4066|-1.749|-1.6986|-1.2586|-1.7386|-1.5386|-2.1551|-1.954|-1.4374||-1.5474|-1.5188|-1.6388|-1.391|-1.441|-1.6039|-1.4889|-1.2289|-1.8599|-1.2921|-1.6012|-1.4012|-1.4612|-1.4712|-1.4512|-1.748|-2.1389|0.4721|0.6821|0.5821|0.7421|0.7521|0.6521|0.9421|0.3921|0.9221|1.3121|1.3521|1.7421|1.9521|2.6326|1.2226|1.4826|1.3526|2.1326||1.5196|1.8756|1.6621|1.3821|1.6821|1.6721|1.4463|1.3363|1.7963|2.3026|-0.3491|-0.4791|-0.6291|-0.6991|-0.8091|-1.0691|-0.7691|-1.7291|-1.2991|-1.4291|-1.4091|-1.5686|-0.9586|-1.1786|-1.2386|-1.2986|-1.3386|-1.1986||-1.4986|-1.3886|-2.0086|-2.5046|1.3234|1.6734|-0.2342|-0.7442|-0.3442|-0.5742|-0.2242|-0.5842|-0.7542|-0.8042|-0.1942|-1.0742|-1.1742|-1.3742|-1.1542|-1.6042|-1.4802|-1.5375|0.1964|0.1864|0.2064|0.7464|0.6664|0.7164|0.4664|0.4764|0.3164|0.6664|0.8764|1.0564||1.4364|1.5064|1.7464|||1.4864|1.6664|1.6664|1.9164|2.3265|2.5385|2.0185|1.3185|0.8585|0.6185|1.6485|1.2885|0.6985|1.4585|1.7585|2.2385|1.7885|1.7685|2.2905|2.4767|1.9308|2.3792|2.3041|2.3068|2.8014|2.5673|2.3073|2.4973|2.8264|3.1405|2.7805|-0.2176|-0.5276|-0.7676|-0.4576
08968|42839|/equities/enghouse-systems-limited|TSX|-1.8673|-2.0011|-1.8911|-2.1811|-2.3111|-2.0179||-2.2815|-2.525|0.092|0.192|0.032|0.952|1.382|2.002|1.842|2.002|1.652|2.472|2.2378|2.2887|2.7547|2.5241|2.0456|1.9098|2.0998|2.0954|2.3032|2.1572|2.2572|2.3872|2.763|-0.2271|-1.8371|-1.8871|-1.8371||-1.4471|-1.6771|-1.8371|-0.9971|-0.9871|-0.8271|-1.3171|-0.8271|-0.9671|-0.7571|-0.6971|-1.5371|-1.7471|-1.8371|-2.1785|-2.238|-1.158|-2.108|-2.1089||0.2805|0.5905|0.8905|0.2805|0.2705|0.3905|0.3605|0.2805|0.7605|0.7105|0.5105|0.4205|1.1605|1.6905|1.5505|1.7605|1.985|2.0428|1.7728|1.9228|1.6928|1.8828|1.7348|1.92||1.53|1.39|1.18|1.33|1.04|1.09|1.04|0.85|1.35|1.72|1.82|2.54|2.265|2.5525|1.9939|-0.1191|-0.1991|-0.1991|-0.1591|-1.6291|-1.9401|-1.9973|-1.7287|-1.4197|-1.7369|-1.7169|-1.9043|-1.6735|-1.7035||-2.0844|-1.7155|-1.8405|-1.6366|-1.7166|-1.6366|-1.4866|-1.0166|-1.5466|-1.3666|-1.5966|-2.2666|-1.6166|-1.8066|-1.4366|-1.6866|-1.6366|-1.2866|-0.8166|-1.2166|-1.1066|-1.4066|-1.1566|-1.7966|-2.2102|-2.2259|-1.8859|-2.1459|-2.1059|-2.5726|-2.1526|-2.1626|-2.3126|-2.5626|-3.2767||-2.8236|-3.2891|-2.9591|-3.3724|-2.9046|-2.9646|-2.4146|-3.4246|-4.1335|-5.035|-3.76|-1.8154|-1.8254|-1.3254|-1.8054|-1.1654|-2.1454|-2.7654|-1.3754|-0.6554|-1.0254|-0.1554|-0.3454|-0.4754|-1.3854|-1.9154|-2.6554|-2.5379||-2.0179|-1.808|-1.578|-2.3879|-2.656|-1.686|-1.596|-1.816|-2.476|0.1801|1.4801|1.8801|1.7001|1.9401|2.6101|2.3279|2.4595|2.2995|2.5395|1.5895|1.4995|1.9995|1.7095|2.3395|2.0295|2.9578|2.1765|2.2355|2.472|2.3509|1.6109|1.2409|0.8109|0.9709||1.8209|1.8909|2.2349|||2.5476|2.3211|2.0011|1.9611|1.8011|1.8111|0.4811|0.7911|0.4111|0.5111|0.7611|0.8511|1.0311|0.9111|1.1711|1.4611|1.2111|1.4811|1.8711|2.244|1.7083|1.9541|1.7741|2.2412|2.2541|1.566|1.646|1.766|2.026|1.8901|2.2101|1.8402|2.3701|2.3402|2.5485
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|80.5775|85.1475|73.6975|105.1575|87.4576|105.5575||99.4676|66.5775|2.6575|44.1575|51.5475|90.9676|101.5198|81.0497|106.4103|101.5537|77.7036|73.3137|73.1237|39.5337|64.9736|83.8837|87.8837|85.5992|84.8492|101.033|80.9956|97.0546|87.4209|89.3509|50.8309|42.4809|83.5809|69.831|80.3662||85.3823|85.7788|83.5814|94.6971|99.8701|93.1662|94.0076|124.9242|-2.7427|-37.8026|-16.7327|-18.5227|-42.3026|-55.8026|-69.3527|-78.7227|-116.2627|-137.6302|-106.4386||-145.6174|34.4885|89.7485|66.8935|59.7635|48.3535|22.6435|64.7835|60.6335|70.7835|65.7435|78.7156|68.7602|68.4403|74.47|76.0028|86.4037|61.7937|67.4937|99.7937|59.7937|79.7937|77.2908|83.1855||68.3855|62.0555|32.6555|39.4556|37.1056|5.9355|14.0555|25.6355|43.6655|33.1056|38.6156|32.8556|59.4255|58.1655|62.5856|73.8656|68.3955|66.3055|44.7256|43.3456|46.3656|20.6355|34.2455|75.0555|83.8157|78.2658|64.2358|67.3376|71.1495||72.2995|77.6094|74.2095|69.0994|69.0994|92.1695|92.7757|100.5014|113.3122|117.797|-3.0357|-22.3856|-18.0256|-49.6556|-38.3356|-60.1657|-59.8356|-69.1156|-65.6556|-64.3656|-32.5756|-41.7756|-63.1657|-64.8356|-84.1156|-69.3055|-54.4556|-44.7656|-65.4856|-45.1156|-29.9556|-57.4756|-76.1256|-93.1256|-91.5101||1.75|9.75|24.4501|38.13|46.11|68.2001|61.8|90.59|93.7579|84.0975|102.5306|92.7874|97.0268|104.7142|90.2669|106.5169|98.0455|91.68|108.0799|101.3061|117.9956|118.8651|108.5073|131.4865|146.7684|115.1703|90.4902|106.9003||120.1403|145.8103|-24.2454|-60.3054|-55.1354|-117.3654|-155.8832|69.1842|69.7243|66.3043|56.6144|64.4043|68.2843|88.9043|92.6792|91.0191|82.2761|74.826|93.4195|97.4439|93.9845|69.9845|39.9845|55.7044|52.7745|42.2145|42.9045|40.9444|71.9144|87.7044|90.2699|-20.2841|-41.524|-50.524||-38.724|-36.564|-51.234|||-66.234|-75.694|-78.9141|-73.7941|-59.334|-80.5441|18.0762|43.5161|67.5662|80.9612|73.2436|61.1036|34.6637|45.2636|54.2937|83.7736|83.2536|65.3336|69.9235|75.2736|72.8636|85.4836|86.7817|75.3417|72.1216|47.6117|69.9517|77.9217|94.8617|94.9374|103.9872|96.5351|109.1251|86.7651|114.8551
08970|24952|/equities/international-forest-products-ltd|TSX|1.6681|1.4981|1.3581|1.8981|2.0181|2.4802||2.1302|1.7202|2.2102|1.2102|1.2902|1.3702|2.0902|2.0402|2.1858|2.2564|1.7896|1.8724|1.6324|2.1993|1.704|1.734|2.0627|2.0569|2.3363|1.9789|2.2483|-0.7076|-0.9776|-0.8976|-1.2976|-1.4276|-1.4076|-1.6876|-1.6876||-1.3476|-1.2776|-1.4476|-1.3376|-0.7176|-0.6476|-1.8076|-1.9107|0.0996|0.3397|0.2297|0.6497|0.8197|1.2596|1.1697|1.0897|0.5697|0.1796|0.1997||0.4296|0.8297|1.6796|1.7754|2.061|2.1263|1.5363|1.0963|1.3863|1.1163|1.1363|1.0563|2.0963|-0.642|-1.212|-1.252|-1.192|-1.672|-1.3883|-1.5331|-1.47|-1.17|-1|-1.2||-1.04|-0.76|-0.98|-1.45|-1.7376|-1.9734|-1.9132|-1.8009|-1.2909|-1.2509|-1.3509|-1.7109|-1.5609|-1.4709|-0.9409|-1.5409|-1.3309|-1.4509|-1.4809|-1.4515|-1.5615|-1.4815|-1.2515|-1.0015|-0.6215|-0.8915|-0.8715|-0.7815|-0.5915||-1.2215|-0.8315|-0.4215|-1.1515|-1.6315|-1.2115|-0.7515|-0.7715|-1.3515|-1.5015|-1.4015|-0.9815|-1.1615|-1.8315|-2.0029|-1.5629|-1.6129|-1.9445|-1.8245|-1.9845|-1.9539|-2.0927|-2.0295|-2.0595|-2.0528|-2.5198|-1.8672|-1.8072|-1.5772|-2.1372|-2.3519|0.0285|0.3285|1.0185|1.5285||1.7585|2.0685|2.0285|2.1585|2.2996|2.6396|-0.2341|-1.4841|-1.8841|-1.5441|-1.3541|-0.9241|-1.2241|-1.0741|-1.9541|-1.3341|-1.1041|-1.2041|-0.8241|-1.0741|-1.3741|-1.1941|-1.7341|-2.3141|-2.1041|-2.1041|-1.8141|-2.3041||-1.6741|-1.6241|-2.2541|-2.4141|-2.1241|-1.8841|-2.5157|-2.1574|-2.2655|-2.3194|-2.8632|-2.1961|-2.4961|-2.5356|-2.8196|-2.9273|-3.0759|-3.3721|-2.8721|-2.8921|-2.8821|-4.1609|0.6902|1.1202|2.1502|1.3102|1.2502|2.6902|2.7539|2.3539|1.6439|0.7639|0.7939|0.8539||1.7239|1.7739|1.9239|||2.3639|2.7439|3.0639|4.7788|3.2026|-0.2946|-0.7446|-1.3946|-2.5246|-2.6546|-3.2418|-3.3636|-2.7972|-1.6472|-1.8772|-1.9772|-3.1272|0.9964|1.0964|2.1264|2.3041|1.9441|1.9341|2.5703|2.6231|2.9835|2.6672|3.1275|3.1766|1.6566|1.4766|1.5466|1.5166|1.5766|2.7966
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-1.4696|-1.6874|-1.7865|-1.9661|0.5968|0.9568||1.1268|0.7768|0.8468|0.6668|0.8268|0.8968|1.2068|1.1568|0.9868|0.5068|0.8568|1.7668|2.1521|1.9373|1.4653|1.0753|1.8753|1.5055|1.2755|1.4055|-0.0941|-0.3641|-0.7241|-1.2241|-1.4201|-1.7934|-1.4126|-1.3025|-1.3526||-0.4625|-0.8725|-0.8426|-0.3725|-0.7725|-1.0926|-1.0926|-0.9026|-1.4425|-1.2025|-0.8326|-1.0126|-0.5625|-0.6626|-0.4425|-1.1026|-1.0126|-1.5126|-0.5926||-0.1726|-0.1826|-0.1325|-0.2225|-0.2825|-0.1826|-0.4826|-1.0625|-0.7526|-0.3925|-0.7526|-0.7825|-0.7626|-0.9126|-0.1325|-0.1026|-0.7025|-1.0225|-1.0225|-0.9926|-1.1125|-0.9226|-1.1826|-1.9126||0.173|1.593|1.8044|-0.4324|-0.3724|-1.0124|-0.3824|-0.5324|-0.9424|-1.0224|-0.9124|-0.7724|-0.7724|-1.5324|0.0169|0.2569|0.4469|0.2769|0.1169|0.6669|1.2769|0.5669|0.6169|1.1469|1.0369|1.0469|1.1169|1.5169|2.0369||1.1717|0.9317|1.2317|1.1817|1.2017|1.5117|1.3117|1.4317|1.5617|1.5117|0.9617|0.6917|0.5417|1.1917|1.6417|1.6217|-0.0083|-0.4383|-0.5883|-0.3683|-0.2683|-0.1083|-0.2083|-0.8883|-0.5583|-0.0283|-0.5483|-0.5883|-0.4883|-0.8483|-1.2683|-1.3183|-1.1483|-1.6583|-1.7998||-1.8608|-1.7351|-1.2651|-1.4251|-1.4951|-1.1851|-1.0951|-0.9651|-1.5451|-1.5651|-2.1851|-2.6915|-1.3115|-1.4215|-0.8815|-0.7615|-1.3015|-1.5115|-1.5678|-1.5578|-1.4342|-1.7775|-1.5411|-1.8712|-1.5189|-1.9289|-1.8589|-1.9571||-1.2487|-1.5187|-1.7687|-1.9087|-1.5486|-2.0334|-2.1299|-1.6771|-1.9063|-2.2475|0.7214|1.0914|1.3614|1.7714|1.5714|1.5014|1.4065|1.6265|1.1952|0.6452|1.0252|1.3052|1.3052|1.9052|2.0053|2.0464|1.5695|0.9195|0.9895|1.2095|0.8895|1.0795|0.9495|0.9795||1.1195|1.3395|2.0895|||2.023|2.203|1.7077|2.4677|1.8077|1.9421|2.1421|1.5648|0.7048|1.0648|1.8348|1.1048|0.8748|0.8148|1.2448|1.8348|1.1948|1.2048|1.0948|1.1648|1.4648|1.3448|1.6648|1.6548|2.2109|-0.5742|-0.9042|-0.4942|-0.9842|-1.2642|-1.5242|-1.5642|-1.9742|-2.2947|-2.251
08972|1123415|/equities/lightspeed-pos|TSX|1.0949|1.5749|1.5249|1.4266|1.6766|1.6715||1.6915|1.9554|1.9754|1.8954|1.6654|1.9154|1.8554|2.0554|2.2354|2.3554|2.6454|2.6499|3.2293|1.4447|1.2347|1.5147|1.8535|1.5895|-0.1922|-0.6122|-0.9121|-0.9322|-0.9521|-1.3622|-1.6007|-2.0019|-1.6355|-1.597|-1.207||-1.327|-1.527|-1.8467|-1.4107|-1.1507|-1.1507|-1.1507|-0.9407|-0.9407|-0.4807|-0.7307|-0.7007|-1.2207|-1.2107|-1.7607|-1.9307|-1.6707|-2.5407|-2.3707||-2.8352|-1.5439|-1.3339|-1.2339|-1.1639|-1.3839|-1.7739|-1.9138|-1.1711|-1.1111|-1.4711|-1.559|-1.019|-0.619|-1.049|-1.189|-1.419|-1.809|-1.3219|-1.1719|-1.5319|-1.3454|-1.6121|-1.5006||-1.5906|-1.4606|-1.8006|-1.5106|-1.5406|-1.4806|-2.0506|-1.9701|-2.5713|0.5875|1.0075|1.2475|1.7475|1.7456|1.8556|1.3656|1.2256|1.4956|1.0156|1.0456|0.8556|1.4956|2.0856|2.0712|2.0596|1.9696|1.2735|1.1434|1.2635||2.3134|2.7922|-1.6446|-2.1796|-1.5901|-1.5101|-1.1401|-0.8301|-0.5001|-0.3001|-1.0801|-1.3101|-1.3301|-1.4801|-1.1401|-1.2001|-1.4301|-0.8901|-1.0601|-1.5101|-1.7301|-1.7957|-1.6557|-1.9457|-2.1386|0.5017|1.2017|1.0517|1.3517|1.2117|1.2517|0.7717|1.9317|-0.6022|-0.2122||-0.4122|-0.5122|-0.6722|-0.7322|-1.3522|-1.0422|-0.9922|-1.6122|-1.5222|-2.1222|-2.1471|-2.1132|-1.9932|-2.1625|-2.4349|-2.2949|-2.79|-2.48|-1.87|-1.78|-2.08|-2.67|-2.64|-2.86|-2.83|-3.5672|-3.5569|-3.5887||-2.6387|-2.2587|-3.5987|-3.7287|-4.3774|-4.9716|-6.1268|-0.6941|-0.4441|-1.2441|-1.4641|-2.2241|-2.2141|-1.6641|-1.1641|-1.7741|-2.6041|-3.0053|-2.5053|-2.1553|-2.2053|-2.5486|-2.4586|-2.142|-2.162|-2.232|-2.172|-2.032|-2.192|-2.222|-3.032|-2.782|-3.2617|0.2973||2.1773|2.6981|2.5484|||2.7994|2.9382|2.0855|3.0244|2.6694|2.3376|2.9152|2.0483|1.0683|1.8883|2.2083|1.3883|1.6083|1.6983|1.6483|1.8983|0.8683|1.8883|2.0736|1.9536|2.0549|2.0649|2.0949|2.1449|2.4949|2.6813|1.9913|2.7113|2.2631|2.2907|2.6464|2.0164|2.491|2.211|2.3394
08973|1166355|/equities/nuvei|TSX|0.5247|0.5647|0.5796|0.779|0.4968|0.6868||0.7375|0.5575|0.7134|0.6521|0.9268|-0.2758|-0.3257|-0.7258|-0.5458|-0.4458|-0.5058|-0.6958|-0.6058|-0.7858|-0.5058|-0.4058|-0.2658|-0.1058|-0.2958|-0.3358|-0.3057|-0.3458|-0.4258|-0.3758|-0.5258|-0.5958|-0.6358|-0.6658|-0.3558||-0.5658|-0.6457|-0.5958|-0.8097|-0.9569|-0.961|-0.725|-0.725|-1.095|0.2966|0.5166|0.6466|0.5066|0.5966|0.4966|0.7466|0.4766|0.4766|0.4666||0.7566|0.8966|0.7928|0.7728|0.9126|0.8095|0.7795|0.9334|0.9534|0.7634|0.7355|0.8855|0.8944|0.7577|0.6975|0.6974|0.6374|0.5474|0.6174|0.6374|0.5874|0.3574|0.5274|0.6874||0.761|0.7517|0.9209|0.5709|0.4209|0.4109|0.4509|0.5109|0.7809|0.7309|0.7509|0.7009|0.7509|0.7009|0.8309|0.9402|0.6902|0.7402|0.4702|0.5402|0.5502|0.6702|0.6902|0.2502|0.1302|0.4902|0.8402|0.8002|0.6302||0.4402|0.5602|0.6602|0.7502|0.7702|0.6902|0.7702|1.3402|1.1872|1.2247|1.1911|1.1311|1.3801|1.2601|1.4629|1.6071|1.6152|1.6352|1.653|1.7572|1.9397|1.9755|2.0755|2.2955|2.5339|2.7877|2.9469|3.6093|3.572|3.8722|4.0458|4.3997|4.4897|4.7397|4.8997||5.7248|5.3648|5.7331|4.1791|4.8091|4.8346|5.0236|4.9036|5.7729|-4.7499|-4.4899|-4.8211|-4.7611|-5.0324|-5.2422|-4.6722|-5.8922|-2.3422|-1.7922|-0.7722|-0.7422|-1.2822|-1.9022|-3.3622|-2.2422|-4.3422|-5.1422|1.1288||2.0788|4.1788|3.5088|2.7288|4.1388|4.6781|4.274|4.7367|-0.6027|-0.6727|-1.8627|-1.0727|-1.5127|-0.9427|-0.0427|-0.9227|-1.1527|-1.0327|-1.2027|-3.3127|-3.5927|-4.0127|-3.6327|-4.0508|-3.2582|-3.7282|-2.8482|-2.6782|-2.8482|-1.4982|-2.8482|-2.5482|-3.6682|0.7284||2.5884|3.2284|3.8537|||3.8646|4.1046|3.5251|4.5901|4.2033|3.2933|3.9933|3.7982|3.4282|3.8482|4.5582|2.8782|4.0682|3.8763|4.0293|3.3091|2.5891|2.8491|3.0959|3.8627|3.2154|2.6754|2.7754|2.4554|3.1754|2.9854|3.0254|3.4854|3.5552|3.5699|3.1899|3.3699|3.6854|-0.0651|-0.7751
08974|24605|/equities/onex-corp|TSX|3.6706|4.5106|5.2806|6.2279|2.7779|2.5179||4.7779|6.0571|5.8246|5.9073|6.3087|6.2091|7.3146|6.4741|5.1341|5.2141|5.5441|7.853|-1.9879|-1.5379|-2.5579|-2.7079|-1.5279|-3.4279|-4.1479|-4.2779|-3.6979|-4.2379|-5.5479|-6.2579|-6.6579|-6.9179|-5.5179|-5.3679|-3.4779||-0.2279|-2.6679|-1.8779|-0.6079|-1.8479|-2.1379|-2.4679|-3.1679|-4.2079|-4.4979|-3.3779|-3.5279|-3.9079|-4.4679|-4.8479|-4.7279|-7.8379|-8.1811|-7.7211||-9.7413|1.9881|3.0381|3.4081|3.7681|4.7681|3.7681|1.9981|4.1381|5.7281|4.9381|3.5381|6.1981|7.4281|6.7093|6.4093|4.8993|3.4393|3.8293|5.8993|7.2492|8.5493|9.8958|8.5536||-4.0818|-4.6518|-4.9918|-2.8818|-0.1018|-3.6218|-4.8418|-6.362|-6.3067|-6.3447|-6.2485|-5.3408|-4.4408|-5.2908|-3.4908|-4.0508|-2.1908|-0.7708|-2.6608|-4.0608|-4.1808|-5.5808|-6.208|-4.818|-3.038|-3.648|-3.758|-4.048|-4.418||-5.018|-6.118|-4.558|-4.238|-5.088|-7.7645|-3.0745|-3.4045|-3.1045|-2.6745|-2.6545|-3.6745|-4.5745|-5.4245|-4.8245|-4.6245|-4.3545|-3.8445|-2.9145|-4.8845|-5.7945|-4.7445|-5.5345|-5.0745|-6.2845|-6.4245|-6.2939|-5.6739|-4.9139|-4.8539|-5.7639|-7.0249|-6.361|0.3402|1.9502||2.4602|1.7502|2.0102|0.0302|1.9702|2.1302|1.2302|0.6002|1.3702|0.9802|2.1902|3.6302|3.1502|1.2702|0.8602|1.7102|2.2102|2.7402|0.9402|2.8202|2.0602|2.8902|2.0702|0.0002|2.7902|4.4002|3.9902|3.6402||3.7302|4.0602|3.9702|1.2802|2.7302|3.3902|4.5302|5.0202|4.7802|2.0202|1.9502|1.9702|0.2602|0.7202|1.4902|7.8402|8.1129|6.0404|6.9004|7.421|8.0484|8.6315|7.3433|6.5721|6.2813|6.1113|7.4026|-0.945|-4.115|-4.235|-4.615|2.0784|0.6284|2.1984||3.6384|3.9784|4.6177|||4.9335|4.2002|3.3802|4.3502|3.3002|3.0902|3.1602|1.5202|1.5102|2.9902|3.7802|4.1102|4.2702|4.2902|4.2402|5.2402|4.2502|6.6024|4.7006|4.7606|5.8645|5.3345|4.9145|5.2744|4.8339|5.5239|5.4182|4.8278|5.2147|3.0047|4.4447|4.1808|4.3931|4.4282|4.7608
08975|24608|/equities/open-text|TSX|1.26|1.2001|1.85|1.9989|2.2524|1.916||2.1973|2.3625|2.8217|2.3458|2.0667|2.1867|1.8811|1.6111|1.5311|2.2511|1.9611|2.5511|2.0006|2.6585|2.7261|2.6351|2.7896|1.7116|1.5716|2.0516|2.0816|2.2616|2.2116|1.9916|1.4816|0.9316|1.3716|1.3516|1.4616||1.2616|1.3716|1.5016|2.2516|2.4516|2.9292|2.2392|2.5792|2.1492|3.1192|2.9733|3.4331|-0.6194|-1.1594|-2.3894|-1.7694|-2.0594|-3.4394|-3.4494||-3.7994|1.1844|2.4344|2.2077|2.229|2.649|2.2299|1.6099|2.4299|2.3625|1.8525|1.6825|2.2425|2.7225|1.7825|2.3725|2.5889|2.708|2.378|2.548|2.458|2.5641|2.8341|3.5157||2.828|-0.1921|-0.4421|-0.4021|-0.9321|-0.4221|-1.2221|-1.7921|-1.4021|-0.7921|-1.5421|-1.7821|-1.4621|-2.1021|-2.1721|-2.9421|-2.8958|-2.9358|-3.7237|-2.9373|-2.4773|-3.4281|-2.9779|-3.1171|-3.389|-3.6117|-3.643|-3.023|-3.143||-3.893|-3.9304|-3.6904|-3.9904|-3.8604|-4.2304|-4.4904|-3.7804|-4.2104|-4.4104|-4.3104|-1.9204|-1.7904|-1.8504|-1.9604|-1.6804|-1.6104|-1.1304|-1.1804|-1.8504|-2.2804|-2.5804|-2.8238|-3.137|-3.4378|-2.6553|-3.0359|-3.2905|-2.5905|-3.5573|-3.072|-3.6293|-2.9993|-2.8593|-2.9497||-2.5097|-2.4297|-1.5797|-1.8597|-1.8197|-0.9697|-2.0797|-2.9597|-3.1352|-3.3599|-3.0499|-2.7499|-3.7799|-3.3799|-3.685|-3.535|-4.7389|-4.2545|-2.1245|-2.5445|-3.5945|-3.5684|-3.0684|-4.0784|-4.0145|-3.9645|-4.8945|-4.7485||-3.8285|-3.1585|-3.1985|-4.7585|-4.6489|-3.1589|-4.2289|-4.7876|-4.8201|0.8124|2.1324|3.2024|2.7924|3.1524|3.7071|3.4406|4.2357|3.3558|2.5958|2.8858|1.9458|1.8758|0.6158|1.1058|1.6258|2.4058|3.4676|-0.2659|-1.1359|-0.7659|-2.2559|-2.7659|-2.9654|0.4238||1.9238|2.1838|2.5808|||2.6543|2.9814|1.944|2.064|2.334|2.104|2.844|2.6331|2.3631|2.0131|1.5331|1.3731|1.2931|1.9031|1.8031|2.2131|1.5631|2.6031|3.339|3.3383|2.902|2.8556|2.6576|2.7076|3.2806|2.9906|3.3973|3.7098|2.8325|3.5531|3.7063|2.9363|3.5568|3.9757|2.9857
08976|24680|/equities/transcanada-corp|TSX|2.9465|2.9565|3.9206|3.2645|3.3322|3.6886||3.6023|3.239|4.2591|3.2191|3.3991|4.2167|4.0642|3.3442|3.6913|2.8769|1.8658|3.1138|-0.0803|-1.2372|-0.8455|-1.7291|-3.2047|0.9749|1.321|1.7583|1.5032|0.8656|0.5741|0.6105|2.0497|1.9261|1.8259|2.0234|2.312||2.3627|2.0774|1.8356|1.9814|1.872|1.9603|1.6141|1.1587|1.7143|2.2335|2.4817|2.2382|2.0899|2.5377|2.3516|2.4331|2.6608|2.3717|2.3444||2.4172|2.7998|2.267|2.0529|2.0256|2.534|2.1177|2.0393|2.2689|2.7178|2.7837|2.3329|2.0679|2.4393|2.1623|2.0807|-0.0959|-0.6425|-1.7993|-2.1658|-2.2454|-1.6715|-1.6989|-2.209||-1.9721|-1.3282|-1.3191|-0.6906|-0.7908|-1.4102|-1.8565|-1.8513|-2.2589|0.0683|0.797|1.043|1.1705|0.8426|1.2343|1.6442|2.2909|2.7731|1.2154|0.7782|1.0059|0.3227|0.095|0.7417|1.0059|0.8875|0.8237|1.5433|1.8075||1.563|1.853|1.7563|1.9905|1.9632|1.945|2.0184|2.3139|1.8129|1.9339|2.3193|-1.0964|-1.6976|-1.5428|-1.6976|-1.561|-1.5337|-1.6794|-1.643|-1.6612|-1.7887|-2.2533|-2.6691|-2.8645|-2.4024|-2.7099|-2.4803|-2.6777|-1.8508|-2.2318|-2.4115|-2.5676|-2.0415|0.7571|1.0759||0.8846|0.3016|1.3127|1.4129|1.3674|1.085|0.5202|1.085|0.9574|0.9301|1.0941|1.4311|1.6595|1.8563|1.6852|1.6215|1.5577|1.7748|1.7453|1.8112|1.89|1.7089|1.6543|1.4357|1.9913|2.0642|2.1006|2.2609||2.4888|-0.5091|-1.5658|-1.4565|-0.9282|-1.8937|-2.1795|-2.2658|0.0021|0.0659|1.1772|1.8786|1.5962|1.8877|1.6418|1.5051|1.0223|0.6398|1.1317|0.8675|0.7218|0.913|1.1408|1.8331|1.8877|1.4778|1.323|1.6144|1.5689|2.1701|1.9634|1.6628|1.3987|0.9979||0.4604|0.506|1.9452|||1.7904|2.0202|1.7334|1.8973|1.5967|1.3963|1.788|2.3119|1.82|2.2408|1.8157|1.9504|1.7618|1.8107|2.3424|2.2034|2.0595|1.6223|1.85|1.1668|1.7953|1.8318|2.4164|2.2381|2.0923|2.301|1.793|2.0571|2.186|1.9919|1.9555|2.1468|2.2743|1.9008|2.165
08977|24603|/equities/north-west-company-inc|TSX|1.6475|1.7575|2.5175|2.6975|3.0475|2.3775||3.0375|2.8783|3.3037|2.9314|2.6714|2.8514|4.121|3.002|2.702|2.902|2.122|3.002|2.6756|2.9044|2.4644|2.0544|1.9544|2.4444|2.4444|2.8444|3.5744|3.9044|4.3222|3.5422|4.0708|4.6309|4.5599|2.353|2.383||2.383|2.423|2.3433|1.7633|2.2133|2.2033|1.7033|2.1533|2.0033|2.1133|2.4633|2.3517|1.6417|1.0817|0.5917|0.0817|0.9517|0.2317|1.1417||1.7217|2.1217|1.6817|1.2817|1.3317|2.1417|2.4741|2.3256|2.4704|2.9238|2.6626|3.1412|2.8159|2.6159|2.2559|1.9759|1.5659|1.1559|0.3459|1.0559|1.4359|1.5959|1.5059|1.3659||0.8959|1.7559|1.2559|1.6459|1.3559|0.9359|0.9959|0.5159|1.1059|1.9459|2.2159|2.5759|2.9459|3.5093|3.4931|3.9507|3.3635|-0.1698|-0.2498|-1.1998|-1.5298|-1.6298|-1.6798|-1.6198|-1.6498|-1.3992|-1.4992|-1.8386|-1.464||-1.5272|-1.3723|-1.3423|-1.3423|-1.3123|-1.4423|-1.6123|-1.6523|-1.8123|-1.4923|-1.6923|-1.5923|-1.6181|-1.4481|-1.0081|-1.2281|-1.2281|-1.1381|-1.3381|-1.6381|-1.7881|-1.9281|-1.8081|-1.4481|-0.9681|-1.4581|-1.9081|-1.7881|-0.6081|-1.0281|-1.1181|-1.8381|-2.0981|-1.9781|-2.2101||-1.7101|-1.6201|-2.0101|-2.0801|-1.8736|-1.4536|-2.0236|-1.9866|-2.0166|-2.0266|-2.4966|0.244|0.814|0.754|0.504|1.294|0.474|0.044|0.374|1.984|1.444|2.134|2.1528|1.9128|1.3828|1.4328|1.3528|1.0528||1.5628|1.0428|1.0128|0.7228|1.7128|1.7809|1.6637|1.8814|1.8493|1.3893|1.7593|1.7293|1.2193|1.1093|1.0993|1.0993|1.2593|1.1093|1.6693|1.6193|1.5293|1.5293|0.9093|1.4793|1.6293|1.4593|1.1593|1.4493|1.7893|1.5993|1.7193|1.5593|1.9593|1.9948||1.7448|1.8342|2.0886|||2.1512|2.108|2.305|2.5933|2.3218|2.0018|2.3318|2.7418|2.5218|2.1418|2.9618|3.652|2.7611|2.2676|1.0376|1.1076|1.0076|0.8976|1.2976|1.5676|1.6476|1.6776|2.1181|1.3981|1.4981|1.6281|1.8581|1.4881|1.5381|1.7281|1.7081|1.9284|1.7884|1.5684|2.1284
08978|24679|/equities/thomson-reuters-corp|TSX|-3.13|-1.3901|-0.8101|-1.1201|-2.5301|-0.21||-3.3701|-4.3901|-3.19|-4.3101|-8.0601|-11.0501|3.2491|4.5491|3.6191|4.9891|3.9091|5.2891|6.9991|5.7191|6.3591|4.4191|5.2591|3.3691|2.8191|9.1691|9.7329|11.1432|11.328|12.5593|7.8592|4.7593|6.1692|8.2293|7.1692||10.0593|8.0093|9.4342|10.6102|-3.1478|-4.0378|-3.0678|-3.2478|-5.7378|-5.3778|-4.8278|-3.2778|-1.3378|-5.7478|-7.9578|-7.0478|-8.6878|-11.7478|-10.4178||-11.1248|-9.3937|-8.1295|-9.3195|-7.4295|-8.2295|-7.4395|-6.1295|-4.4495|-4.1595|-8.4395|-8.1895|-8.0956|-8.3023|-9.8126|-9.6323|-10.6263|-7.3563|-8.0063|-6.6563|-5.1663|-4.5263|-4.3063|-5.8163||-5.2063|-2.3363|-5.1763|-6.3363|-10.0763|-10.6031|-9.5318|-10.1218|-9.3218|0.8064|0.9564|2.4464|5.1464|5.3164|6.2964|6.3564|6.7665|6.3464|4.2665|1.2064|5.8464|3.1764|3.1564|6.6564|8.3765|12.0977|10.8191|10.3449|12.1198||9.7798|11.3715|12.0997|10.2697|10.2397|10.8569|10.9954|11.3511|12.5617|14.0492|13.1891|17.5634|-6.2465|-6.7265|-4.8265|-3.5865|-6.3065|-5.5665|-4.7365|-5.0765|-7.9865|-6.8465|-4.0565|-4.2065|-4.3465|-4.7665|-3.3065|-5.0965|-4.8965|-5.6465|-8.2465|-8.5465|-9.0189|0.6693|4.1893||4.2693|5.1393|4.2793|4.7393|6.1193|4.9693|6.0993|6.8293|5.6493|6.6193|6.2693|4.2193|7.1893|6.8993|5.0293|4.3293|6.2193|6.7894|8.6693|9.5409|9.2297|7.7997|8.1797|9.8197|9.5408|8.8508|7.6008|9.0408||11.9608|12.6509|11.5631|5.9131|6.9431|12.3431|13.5475|4.9175|5.2275|6.0875|7.1175|7.0582|3.6682|6.0282|4.6182|4.9282|4.7182|6.5482|6.2382|5.1982|7.1282|9.388|8.5717|9.1219|7.0715|-0.8972|-2.7272|-2.2072|-2.2772|-0.7872|-3.5572|-3.3272|-4.4072|-3.8772||-2.0972|-3.3572|-4.1072|||-6.1372|-6.2172|-7.1172|-7.5972|-7.2372|-9.9272|1.5099|7.2799|9.3777|6.9294|7.2594|7.4794|7.0694|9.1449|8.6092|7.4792|6.7792|6.2792|7.5192|10.3541|8.1412|8.3212|8.7002|9.728|10.7778|9.1687|12.3574|7.6532|8.3232|11.1413|8.6698|11.0104|9.4932|7.7196|9.8879
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3134|-0.1934|-0.2334|-0.2834|-0.2934|-0.3234|-0.5634|-0.5882|0.0448|0.0848|0.1448|0.0448|0.0248|0.0748|0.0848|0.1948|0.2698|0.2356|0.2156|0.2256|0.1876|0.1876|0.2276|0.2662||0.1979|0.2379|0.2179|0.1879|0.2679|0.1924|0.1524|0.1724|0.2124|0.1724|0.1924|0.0824|0.1924|0.1524|0.1924|0.1124|0.1524|0.2224|0.2221|0.2135|0.2335|0.2635|0.2753|0.2442|0.3113|0.2848|0.3103|0.3437||0.2665|0.2465|0.2865|0.37|0.3461|0.3565|0.3265|0.3265|0.3665|0.4544|0.4547|0.4402|0.4846|0.5018|0.5112|0.5609|0.5909|0.6821|0.6785|0.7499|0.7299|0.2045|0.3245|0.6345|0.7845|0.8145|0.7678|0.8478|0.7484|0.6684|0.5484|0.4684|0.4684|0.7184||0.7484|0.8484|0.9972|||0.9496|0.8203|0.7103|0.9703|0.8598|0.8498|1.2798|1.3203|0.571|0.481|0.611|0.501|0.631|0.657|0.767|0.8383|0.4883|0.6583|0.585|0.695|0.645|0.665|0.735|0.9389|1.033|0.793|0.9431|0.9534|1.1105|0.4137|0.5837|0.6637|0.8637|0.7579|0.7679
08980|24691|/equities/westshore-terminals-invest-corp|TSX|0.7665|1.2165|1.7965|1.0965|0.7865|0.9765||0.8265|0.2165|0.6065|0.5665|0.3765|0.6365|0.3065|0.8165|0.8465|0.9465|1.0765|1.7765|1.5256|1.4518|1.5064|1.4787|1.4687|-0.2791|-0.2691|-0.5091|-0.4191|-0.6791|-0.9291|-1.0191|-1.5596|0.5321|0.7921|1.0721|0.9021||0.9521|0.9321|0.4821|0.8421|1.1521|1.239|1.0676|0.9476|0.9276|1.2676|1.4126|-0.0254|-0.2754|-0.2254|-0.0154|-0.0354|-0.5254|-0.3954|-0.9054||-0.9554|-0.7254|-0.4454|-0.6054|-0.5954|-0.4354|-0.4254|-0.7454|-0.6154|-0.1454|-0.3454|-0.3554|-0.6854|-0.4954|-0.6654|-0.6854|-0.5654|-0.9054|-1.1254|-0.9254|-0.7754|-0.5054|-0.7354|-0.8954||-0.8854|-0.6454|-0.8454|-0.9554|-0.9954|-1.2154|-1.2154|-1.0454|-0.9454|-1.2754|-1.5115|-1.2439|-0.8939|-0.9539|-0.7339|-0.7639|-0.7939|-1.0139|-1.2039|-1.5521|-1.114|-1.4156|-1.4984|-1.3634|-1.2434|-1.4534|-1.8577|-1.753|-1.465||-1.675|-1.7994|-1.9324|-2.0324|-2.0786|-2.1086|-2.2986|-2.7195|-2.3417|-2.778|1.4862|1.5362|1.675|1.7689|-0.1608|-0.2308|-0.5908|-0.9908|-0.7908|-1.4008|-1.3608|-1.2508|-1.4408|-1.5008|-1.3108|-0.6508|-0.3408|-1.1008|-1.0308|-1.1508|-1.1208|-1.2808|-0.8308|-1.2208|-1.1908||-0.7708|-0.7808|-0.5107|-0.5107|-0.5601|-0.6686|-0.8067|-0.7969|-0.9251|-0.8561|-1.1027|-1.0435|-0.935|-0.5403|-1.379|-1.4283|-1.5964|-1.6162|-1.4682|-1.8198|-1.8401|-1.5114|-1.6002|-1.7186|-1.2056|-1.4424|-1.393|-1.689||-2.0258|-1.7044|-1.8623|-2.2928|-2.139|-1.9515|-1.4878|-1.2116|-1.2116|-1.2708|-0.6985|-1.1129|-0.1756|-0.1262|-0.3433|-0.1953|-0.5308|-1.5273|-1.251|-1.7049|-2.1108|-1.7378|-1.8266|1.0993|1.563|1.2571|1.3953|1.2571|1.4545|1.7789|1.669|1.8627|1.4958|1.4748||1.1985|1.1295|1.5143|||1.5221|1.5517|1.3149|1.7787|1.8557|1.842|1.5855|1.6685|0.9581|1.0765|1.6093|1.605|1.5147|1.6386|1.7407|1.9028|1.4095|1.9818|2.0189|1.6143|1.7647|1.4641|1.323|1.2835|1.3329|1.619|1.6567|1.4594|1.3706|1.3165|1.4645|1.425|1.208|1.2869|1.4645
08981|998086|/equities/canada-goose-holdings-inc|TSX|-1.9967|-2.0746|-1.3666|-1.6366|-1.7266|-2.2745||0.9822|0.5222|0.8822|1.1622|1.3122|0.9922|0.6822|1.1322|1.2622|1.6022|2.1597|1.9613|-0.7533|-0.6533|-1.2333|-1.1252|-0.9352|-1.0952|-1.0552|-1.1752|-1.1952|-1.3952|-1.4552|-1.6614|-1.649|-1.8284|0.0472|0.6872|1.3972||1.6279|1.2879|1.0879|1.5079|1.5479|1.5379|1.0579|1.5579|2.1446|-0.3422|-1.0422|-1.1522|-1.5922|-1.3822|-1.6322|-1.8758|-1.8087|-2.3791|-1.8191||-1.5491|-1.719|-1.1751|-1.3351|-1.3194|-1.4094|-1.7488|-1.8484|-1.7482|-1.4763|-1.2563|-1.7263|-1.2963|-1.5663|-2.2348|-0.5525|-1.0825|-1.3925|-1.3174|-1.2574|-1.6404|-1.3883|-1.5681|-1.369||-1.6016|-1.2707|-1.6369|-1.4169|-1.491|-1.6772|-1.6169|-1.4169|-1.1569|-1.3369|-1.7569|0.1553|0.4753|0.4553|0.3853|0.6053|0.7253|1.4453|1.3353|1.9453|1.9326|1.8889|1.8561|1.9761|2.1946|2.0384|2.3932|2.0514|2.5185||1.4685|1.3285|-0.9057|-0.4157|-1.1557|-1.4957|-0.9157|-0.7957|-0.7257|-0.7557|-0.9057|-0.8357|-0.9557|-0.8857|-0.6457|-1.0357|-1.1857|-0.6757|-0.8757|-0.7257|-0.7257|-0.9257|-0.9257|-0.9457|-1.3757|-1.7225|-1.3518|-1.4418|-1.5825|-1.8856|-1.7629|-2.2015|-1.9923|-1.9683|-0.9983||-1.3883|-1.8783|-2.6242|-1.798|-1.9142|0.2033|0.3933|0.3833|0.2033|0.5733|0.5333|1.2733|1.1733|0.8733|0.9433|0.5533|0.9133|1.0533|1.4633|2.1433|2.0033|1.7733|1.7533|1.2533|2.0133|1.9133|2.5033|2.8409||2.0126|2.4285|2.6666|2.2102|2.9102|1.6344|1.6144|1.3144|1.5944|1.2044|1.9444|2.5844|-0.781|-0.331|-0.511|-0.701|-1.081|-0.961|-0.511|-0.651|-1.501|-1.971|-1.081|-1.281|-0.921|-1.101|-0.991|-1.311|-1.101|-0.941|-1.651|-1.7699|-1.8999|0.1753||0.5053|0.9353|0.5953|||0.7553|1.6153|1.2053|1.6253|0.7853|1.7353|1.8353|2.1275|0.6675|1.1175|1.1575|1.4675|1.8|-0.229|-0.099|-0.049|-0.809|-0.909|-1.139|-1.349|-1.229|-1.189|-1.279|-1.269|-0.949|-1.029|-1.379|-0.799|-1.199|-2.019|-2.0826|-1.8426|-1.3926|-1.7826|-2.3059
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|0.4304|0.4155|0.3855|0.4017|0.4417|0.3752||0.3692|0.2892|0.2592|0.1692|0.1392|0.1792|0.0992|0.2192|0.2392|0.5092|0.3192|0.3992|0.1792|0.2392|0.2592|0.1792|0.2392|0.1992|0.2492|0.2292|0.3092|0.3372|-0.0474|-0.0974|-0.1874|-0.2974|-0.2574|-0.2674|-0.2974||-0.1874|-0.1674|-0.2274|-0.2274|-0.1774|-0.0774|-0.1574|-0.0374|-0.1074|-0.0974|-0.1674|-0.1574|-0.2774|-0.2374|-0.3874|-0.3774|-0.3574|-0.4765|-0.4244||-0.4227|-0.3097|-0.1697|-0.1897|-0.1597|-0.0897|-0.1697|-0.1997|-0.0997|-0.1497|-0.1697|-0.1997|-0.0797|-0.0097|-0.0797|-0.0597|-0.1097|-0.1897|-0.1997|-0.1697|-0.0997|-0.0297|-0.0797|-0.1197||-0.0797|-0.1397|-0.4597|-0.4997|-0.5413|-0.5332|-0.4932|-0.5332|-0.5707|-0.5711|-0.6862|-0.7236|-0.4193|-0.4393|-0.4893|-0.586|-0.436|-0.466|-0.556|-0.5153|-0.5253|-0.5303|-0.6423|-0.6381|-0.5578|-0.6521|-0.7784|-0.6679|-0.7466||-0.8045|-0.9456|0.215|0.565|0.5277|0.2383|0.3783|0.2383|0.2483|0.4083|0.3083|0.2883|0.2183|0.1483|0.2183|0.1683|0.0983|0.2483|0.2683|0.1383|0.0783|0.1683|0.1183|0.0783|0.0783|0.5083|0.6583|0.6237|0.5737|-0.1997|-0.2797|-0.1897|-0.2997|-0.2897|-0.4297||-0.3997|-0.3797|-0.4997|-0.5197|-0.4897|-0.3697|-0.5597|-0.7436|-0.804|0.1933|0.5133|0.5533|0.5703|0.6704|-0.194|-0.254|-0.334|-0.364|-0.284|-0.144|-0.114|-0.284|-0.234|-0.394|-0.4867|-0.4891|-0.4423|-0.4893||-0.3793|-0.3093|-0.3693|-0.4693|-0.3593|-0.3893|-0.3993|-0.4493|-0.4493|-0.5393|-0.6398|-0.6953|-0.7043|-0.7525|-0.6167|-0.7652|-0.7252|-0.8897|-0.078|-0.048|-0.228|-0.318|-0.338|-0.278|-0.248|-0.318|-0.328|-0.278|-0.458|-0.568|-0.5552|-0.628|-0.6178|-0.6537||-0.6685|-0.7062|-0.7546|||-0.7918|-1.0175|0.2506|0.3906|0.3306|0.6406|0.6374|0.7654|0.6243|0.6537|0.6937|0.4678|0.4878|0.6198|0.5764|-0.0865|-0.2865|-0.1465|-0.2865|-0.2065|-0.2765|-0.2965|-0.3065|-0.3365|-0.2265|-0.2165|-0.3065|-0.2265|-0.1465|-0.3965|-0.2665|-0.2965|-0.1065|-0.0665|-0.2465
08983|24470|/equities/boardwalk-reit|TSX|-3.7173|-3.9073|-3.3173|-4.0573|-3.2373|-2.5473||-3.8673|-5.4073|-5.3659|-4.8747|-4.7847|-5.9902|-6.1414|-5.186|-4.8694|-4.6871|-6.0824|-5.6093|0.1889|0.9589|1.0089|2.1889|2.1789|3.3489|3.9089|4.5889|5.2989|5.1722|5.4079|5.2044|4.9188|4.1569|4.2069|5.4077|3.9877||5.0713|3.2813|3.9113|4.2413|3.9231|4.5284|4.2846|4.9151|4.9063|3.9642|3.8615|4.2815|5.0094|5.3382|4.9068|4.3068|3.3568|3.0568|3.9368||3.1568|4.3468|2.5868|3.5868|3.8268|4.1992|4.0848|4.3848|4.1939|4.1539|4.2666|4.0973|3.9987|3.7969|3.9015|3.2515|4.1544|3.4294|3.8821|4.6351|-0.5891|-0.3891|-0.3791|-1.0091||-1.6091|-2.7391|-2.7591|-1.5591|-2.1391|-3.5591|-3.0346|-3.7291|-2.6391|-3.2391|-3.9768|-3.2636|-2.7636|-3.9536|-2.9036|-2.9936|-0.8536|-1.0736|-2.4736|-2.2136|-2.6436|-3.7036|-3.9629|-4.8194|-3.3726|-3.8578|-3.2278|-2.3378|-1.9678||-1.7978|-1.6478|-1.5178|-1.5478|-1.3278|-1.4778|-1.4478|-1.8178|-1.4678|-2.2278|-2.0978|-2.9378|-2.8278|-3.6978|-2.9778|-1.4778|-1.3178|-1.2378|-0.5378|-0.6078|-2.8078|-3.9578|-4.4831|-4.4824|-5.0611|-4.1611|-3.7123|-4.6251|-3.1418|-3.9218|-4.2518|-5.2645|-5.6639|-4.5077|0.8855||2.1655|1.2355|1.1255|0.4955|2.0054|4.1054|3.4844|4.1804|4.2338|3.5406|2.7106|3.0306|3.5041|3.2541|3.3841|4.0383|3.2983|3.4683|3.6783|3.0783|2.9683|3.1283|4.7083|4.9542|4.8413|4.3277|4.1277|4.8269||4.6786|4.0886|3.6786|1.9686|4.2986|4.0986|3.2986|2.5086|1.6286|0.8686|1.7786|2.5486|1.3486|1.7486|2.6986|1.9286|1.6686|3.2986|3.5057|3.1157|2.9257|0.6157|0.5557|1.6557|1.3357|1.3557|0.1057|0.0357|0.5657|0.9957|0.4757|0.7357|0.2357|1.6257||3.0757|3.0557|2.9757|||2.5657|1.0957|0.9857|1.1657|1.2357|1.4457|2.7957|5.2557|3.9757|3.8157|4.7674|3.5155|4.1203|4.4231|-1.0797|-1.2297|-2.6097|-3.3397|-3.5897|-3.3597|-4.3897|-4.5491|-4.629|-5.8533|1.0307|0.8007|1.2508|2.1207|3.3807|0.9207|1.9907|0.9107|1.7208|1.8107|2.8308
08984|24777|/equities/boyd-group-income-fund|TSX|8.6326|10.4526|8.6326|12.6596|-1.2659|-2.9759||-4.0259|-4.0259|-3.2159|-4.5759|-5.0259|-7.2759|-9.1559|-11.0259|-10.0259|-11.0659|-13.6393|-14.6637|-16.5001|-13.3101|-15.6301|-13.7246|-17.5717|-17.5613|-12.0313|-14.3515|-16.3289|-13.5332|-13.3647|-16.2496|-13.2924|-15.9093|-14.633|-11.043|-11.303||-12.553|-13.673|-13.343|-8.223|-6.883|-10.943|-11.123|-10.673|-9.833|-12.503|-19.103|-19.6696|-18.7096|-17.9396|-12.9096|-17.7096|-11.6996|-23.8596|-23.0834||-20.7327|-18.6591|-18.3403|-21.7603|-21.2714|-21.5705|-30.4716|4.8867|11.8967|13.3567|13.1367|15.9367|17.9586|19.6473|12.4025|7.9925|4.2925|4.6325|3.9025|8.5425|10.8925|12.9125|11.9725|12.6825||13.3625|13.3925|16.6425|15.4025|17.3925|19.2839|18.5063|19.4063|18.4463|18.2063|27.8163|23.3775|24.0495|22.4944|-0.0454|-7.7354|-12.3054|-14.8054|-15.0354|-14.1154|-16.8954|-18.0326|-18.9712|-18.3531|-19.0367|-19.6426|-20.8926|-20.9126|-25.3746||-24.3756|-24.9206|-21.8706|-16.6445|-18.4244|-18.3738|-16.0538|-12.0638|-8.8838|-6.8038|-11.0538|-7.5938|-10.1538|-17.6238|-22.0238|-20.1136|-21.9357|-24.6397|-22.5719|-17.8219|-20.0119|-17.4023|-15.6123|-16.9523|-21.7481|-21.0241|-17.7241|-19.2141|-20.4034|-22.5443|-20.9481|-20.9981|-22.2516|-15.8516|-20.7516||-22.6963|-19.0563|-24.1563|-24.2652|-23.3952|-23.6852|-31.8341|12.4589|10.4189|11.8789|12.3989|11.0289|9.9589|7.9789|4.5589|6.1389|9.0189|4.5589|7.5489|9.3389|16.0589|20.1221|20.0034|16.191|15.3511|16.2011|13.5011|12.9711||18.6411|22.5618|21.3231|15.357|19.447|20.0592|13.4992|15.5092|13.4592|10.2492|16.2092|13.7192|5.1892|14.7192|14.5792|14.2492|14.7358|15.6781|18.3273|14.8554|18.5999|17.5104|11.0051|12.5051|12.0651|13.7351|13.9352|14.7251|11.3551|9.7251|3.9052|4.2452|5.8851|7.4451||13.6951|14.0724|12.7668|||16.3425|12.1419|10.9819|11.6819|7.8819|4.9419|8.7719|16.1519|16.3682|14.7602|11.7197|12.278|11.778|12.9673|12.2573|13.6073|11.7073|12.7273|14.2273|14.9105|12.2505|14.6445|17.5638|15.1054|16.3875|14.8175|16.5948|15.8148|11.7748|8.6848|9.5448|8.6748|14.6448|12.5748|13.3742
08985|985736|/equities/brookfield-business-partners|TSX|1.5017|1.3617|1.8617|2.3917|3.0317|3.8275||2.3375|1.1175|1.1275|2.6375|2.2275|2.7875|2.56|2.27|2.5|2.16|3.18|2.8073|2.277|3.3183|2.5228|2.2528|2.8576|2.7162|2.733|-0.0881|-0.1581|-1.1481|-1.4681|-1.5181|-2.1081|-2.9681|-2.4881|-1.9281|-1.9881||-1.0981|-1.4681|-1.2981|-0.9481|-0.1081|-0.6881|-1.5581|-1.1481|-1.8381|-1.7781|-2.1681|-1.2681|-1.8481|-1.6781|-2.0781|-2.4481|-2.4681|-3.2681|0.3672||1.4972|2.6272|1.8672|1.8372|2.3472|2.4172|2.8689|1.8389|2.6889|2.2707|2.2107|2.1507|2.7707|3.1807|2.3676|2.2676|2.7429|2.4977|2.6268|2.6157|1.3957|1.6457|1.8457|2.7757||3.2952|-0.9912|-0.9412|-2.5912|-3.1264|-3.2754|0.4799|1.9899|2.3599|2.8148|-0.3896|-0.5696|-0.4396|-1.1096|-0.9096|-1.0096|-1.0296|-1.0796|-1.6796|-1.8896|-2.1779|-1.9904|-2.0505|-2.3105|-0.8805|-1.4705|-1.7805|-2.0044|-1.1544||-0.9544|-0.9544|-0.9644|-1.1144|-1.0944|-0.8044|-0.8144|-1.2544|-1.7544|-1.8844|-1.8544|-2.1027|-2.2027|-2.398|-2.5361|-2.5551|-2.7551|-2.2136|-2.2136|-2.2536|-2.5136|-2.5636|-2.8036|-2.5636|-1.9436|-2.0536|-1.8036|-2.5435|-2.1089|-2.201|-2.3978|-2.6619|0.6748|1.1248|1.0848||1.6748|1.7848|0.8348|1.1348|2.0248|2.4753|-0.208|-0.808|-1.798|-2.008|-1.778|-1.688|-2.0722|-1.8522|-2.2545|-1.7445|-1.8045|-2.1333|-2.2493|-2.0405|-2.1205|-2.5472|0.1336|0.2436|0.6036|0.6936|0.8536|1.3836||2.2536|1.6236|1.5236|1.8336|2.2336|2.7466|2.3966|2.4817|2.6014|2.9215|3.76|2.6917|2.1141|2.2512|2.9914|2.3676|2.3002|2.708|2.7|3.0899|2.7903|2.2503|1.6103|1.5003|1.6403|1.4703|1.3403|1.3303|1.7603|2.0003|1.4803|0.9203|1.3503|1.8903||2.3903|2.1603|2.2003|||2.902|2.6933|2.4076|2.4476|2.6999|2.9299|3.311|2.9772|1.9162|1.7662|1.9262|2.1864|2.1364|2.2466|2.3568|3.0908|2.6365|2.6844|2.341|2.4231|2.5531|2.2031|2.5031|2.1131|2.1031|2.0731|2.5531|2.9331|4.2673|2.8572|2.8672|2.9572|4.018|3.1039|3.1939
08986|42747|/equities/brookfield-infrastructure-partners|TSX|2.363|3.0131|3.1828|3.8398|4.0481|2.306||2.076|1.316|1.716|1.396|1.706|2.276|1.486|1.546|1.976|2.746|3.0578|3.362|2.9437|2.6937|2.9952|3.3458|3.0071|1.9771|2.4871|3.0471|2.7171|3.3836|1.8236|1.3736|1.5436|0.5736|0.7936|0.8536|0.6936||1.8736|2.2436|2.2836|2.8436|2.8667|2.9158|3.0048|3.0582|2.8282|3.2382|2.6582|2.2182|1.3682|1.0182|0.8882|0.9982|0.8482|0.8082|0.9382||1.7282|2.6282|3.2782|3.3147|2.7847|3.3347|3.2236|3.3436|3.679|3.2984|2.5784|2.5284|3.4284|4.0299|3.1768|3.6281|4.3863|3.2074|1.2974|1.8374|1.9674|3.6574|-0.1702|-1.7902||-2.3902|-2.1102|-2.1602|-1.3302|-1.5802|-3.0702|-2.9402|-3.0863|-3.2588|-3.2488|-3.4381|-3.6918|-3.2818|-3.6718|-3.2181|-3.2581|-2.2081|-2.6181|-3.0881|-2.8381|-3.1881|-3.0829|-4.4671|1.9678|2.7278|2.5468|1.8368|2.3768|2.6868||3.0968|2.8868|2.7868|2.3468|3.1468|3.3768|3.4758|3.8509|3.361|4.0712|3.8724|4.0205|-0.849|-1.859|-1.849|-1.729|-1.419|-0.839|-0.719|-0.729|-1.409|-2.559|-3.609|-4.2128|-4.5215|-4.8111|-4.1884|-4.1316|1.3824|1.5024|0.9024|0.2924|1.0624|1.7624|3.0024||4.2904|-0.9466|-1.4066|-1.9266|-1.6366|-1.3066|-1.7666|-2.1266|-2.2066|-1.7866|-2.5766|-1.7366|-1.5366|-1.1166|-0.6266|-0.9866|-2.6866|-2.7166|-2.6966|-2.2466|-2.9866|-4.1066|-4.3879|-4.4203|1.3164|1.4864|2.9864|3.4332||3.6308|4.0562|2.6562|1.3762|3.6062|3.0481|2.5381|2.8181|3.5281|3.1381|3.2981|3.6781|3.1881|4.1839|3.9639|3.4071|4.0171|2.8771|3.0571|2.7071|3.0571|2.3171|1.9871|2.5771|2.3671|1.7771|1.8771|2.6271|2.0871|2.6871|1.8771|2.0871|2.3971|2.9471||3.1671|3.0871|3.3771|||3.7362|4.4302|3.2864|3.9471|3.461|3.431|4.361|4.8089|3.3806|4.0006|3.4706|3.9324|3.0324|2.4124|2.7524|3.2324|1.2824|0.8924|1.7224|1.6024|2.7524|2.7624|2.6024|2.2124|2.8724|3.2524|3.7743|4.622|3.7711|2.2211|2.4711|3.0311|2.9511|2.4811|4.2111
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|1.1302|1.093|1.4091||1.0191|1.4691||1.3867|-0.5719||-0.4219|-1.0219|-1.0715|0.28|0.35|0.19|0.53|0.59|0.77|0.9822|0.7322|0.5222|0.9022|1.1313|0.7664|1.0849|0.8799|0.921|-0.0376|-0.3976|-0.3876|-0.6876|-0.7176|-0.8376|-0.7876|-0.6776||-0.8876|-0.1376|-0.0476|-0.2076|-0.2676|-0.3476|-0.3176|-0.1576|-0.6876|-0.7376|-0.8376|-1.0076||-0.7876|-0.7676|-0.8876|-1.3373|0.6274|0.7874||0.7174|0.7274|0.7515|0.9715|0.7433|0.9081|1.2861|-0.0527|-0.2727|-0.7827|0.5785|0.6278|0.6159|0.7677|0.5453|0.8353|0.9698|0.6735|0.7235|0.6717|0.719|0.709|0.809|0.639||0.689|0.659|0.959|0.639|0.709|0.739|0.709|1.009|-0.4224|-0.5224|-0.4224|-0.4224|-0.0224|-0.2224|-0.5524|-0.0124|-0.2324|-0.0024|-0.4024|-0.3224|-0.0124|-0.6124|-0.7624|-0.5724|-0.3224|-0.6024|-0.7024|-0.5724|-0.8124||-0.6724|-0.8224|-0.8224|-0.6024|-0.6624|-0.8924|-0.9624|-0.7524|-0.5524|-0.1224|-0.1724|-0.1724|-0.2224|-0.4224|-0.5024|-0.6124|-0.6224|-0.9224|-0.9401|-0.9301|-1.0401|-1.0223|-1.2396|-0.9096|-1.4896|-1.1662|-1.5694|0.0464|0.5264|0.6364|0.5364|0.4764|0.5064|0.5464|0.9864||1.5766|1.0291|0.8091|0.9862|1.1452|1.1202|1.3952|1.2258|1.0515|1.0642|1.0642|1.0099|0.7999|0.7999|0.929|0.849|0.469|0.199|0.069|0.149|0.169|0.699|0.9278|0.7115|0.9244|0.6838|0.642|0.6119||0.6019|0.5519|0.8019|0.6319|0.7519|0.6019|0.6119|0.5719|0.6219|0.7519||0.8228|0.8028|0.9728|0.9228|1.0128|0.9628|0.6528|0.4928|0.6428|0.3828|0.7928|0.7628|0.6628|0.3728|0.4228|1.0228|1.2728|-0.0376|-1.1576|-1.3496|-1.2623|-1.312|-1.4934||-1.3426|-1.1144|-1.1144|||-1.1044|-1.4827|-1.3891|-1.4686|-0.4686|-0.8286|-1.3186|-1.3286|-1.2386|-1.1186|-0.9486|-1.0086|-0.9186|-1.4886|0.0666|0.7566|0.8666|0.6866|1.1466|1.3566|1.2266|0.9866||0.5066||1.0766|0.4766|0.7866|1.2866|0.8466|0.9866|0.9566|1.3666|1.3566|1.4566
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-0.4311|-0.4002|0.1464||0.0364|0.1064||0.3264|-0.0921|-0.0221|-0.0821|-0.0921|-0.1421|-0.3021|-0.1921|-0.3621|0.2585|0.3248|0.3148|0.1648|0.1748|0.1848|0.2148|0.2948|0.2689|0.2489||0.2389|0.1589|0.1589|0.1689|0.1689|0.2989|0.3989|0.0746|0.3146||0.3946|0.3293|0.3293|0.2993|0.5493|0.5493|0.6581|0.5356|0.5077|0.5077|0.5077|0.3777|0.8477||0.5131|0.4731|0.6531|0.5331|0.4531||0.7031|1.014|-0.2176|-0.4976|0.0257|0.1557|0.2357|0.2257|0.2857||0.1757||0.1557|0.1457||0.5157|0.4466|0.5466|0.6166|0.5566|0.5966|0.4657|0.4657|0.4657||0.6557|0.7835|0.5904|0.6504|0.8832||-0.4093|-0.6993|-0.6593|-1.1364|0.205|0.275|0.255|0.355|0.205|0.355|0.205|0.205|0.355|0.355|0.355|0.355|0.355|0.545|0.515||0.445|0.415|||0.345|0.505|0.525|0.455||0.465|0.225|0.265|0.215|0.245|0.215|0.655|0.4711|0.4384|0.4388|0.2648|0.2848|0.327|0.3389|0.3765|0.4184|0.4648|0.5615|0.5312|0.3312|0.3712|0.6612|0.6202|0.6963|0.7364|||0.6761|0.5961|0.5961||0.7561|1.0884|0.861|-0.2807||-0.4107|-0.3307|-0.3702|-0.4025|-0.4119|-0.5019|-0.5764||-0.5864|-0.5554|-0.6054|-0.6054|-0.6554|-0.5954|-0.5254||-0.9054||-0.6554|-0.4154||-0.0854|-0.5254||-0.6554|-0.3054|-0.3554|-0.6554|-0.5583|-0.5883|-0.7248|-0.7575|0.1595|0.3395|0.4395|0.4695|0.3395||0.5395|0.3395|0.3695|0.6695|0.5322|0.6525|0.6864|0.7364|0.6966|0.6921|0.5921|0.5021|0.6921|0.7157|0.8091|0.934|0.8033|0.7575|0.4573|0.8773||1.0748|0.8942|0.913||||1.0088|0.9188|0.9804|1.0304|1.2755|1.4888|1.2104|0.9904|1.3204|1.0804|0.9926|0.9326|1.0726|1.1926|0.9643|0.7643|0.4843|0.4343|0.8543|1.1687|1.0097|0.4797|0.3097|0.4197|0.3697|0.6797|0.6597|0.6097|0.2597|0.6697|1.0597|0.9925|1.0011|1.1379
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-3.4925|-3.32|-3.6947|-2.0555|-3.1647|-3.3447||-2.4976|-4.1747|-2.7916|-2.6477|-3.7039|-4.2621|-4.3084|-3.7008|-4.1874|2.3795|1.444|0.37|0.68|0.95|1.53|1.57|0.67|1.9888|0.55|3.7467|4.6679|2.9581|2.3381|1.6981|2.7952|1.2681|2.6822|3.4411|2.9696||1.5135|2.3425|1.3035|1.5935|2.5584|3.0554|2.4976|2.4676|2.9366|2.9551|3.3719|1.9083|2.9784|1.9016|2.8253|2.9795|2.4244|1.7459|2.5066||2.3524|2.2908|1.7254|2.7328|2.3436|2.4236|2.0436|2.3036|2.5736|2.8636|1.4736|1.3436|2.8285|2.6848|2.7301|1.4587|2.7935|2.7884|3.0005|2.8689|2.3989|3.1315|-1.373|-0.3247||-0.4686|-1.663|-1.4041|-1.573|-1.853|-3.093|-2.9489|-2.4755|-2.239|-3.2993|1.0991|1.3047|0.729|0.4411|1.4897|0.3159|1.4359|3.1859|-1.1514|-0.0094|-0.5029|-2.5914|-3.2314|-2.9335|-2.1214|-3.1053|-1.9364|-3.0853|1.814||1.7523|0.825|2.1429|2.2457|2.5027|2.6163|2.8891|-0.589|-1.169|-0.799|-1.6789|-1.3403|-3.2689|-2.0393|-2.2141|-2.869|-2.0599|-3.0889|-3.6613|-3.4713|-2.8368|-3.1966|-4.2113|-3.6137|-2.7814|-2.3188|-3.1267|-3.2967|-0.5404|-1.7432|-3.0467|-3.4714|-2.643|-3.2876|-3.1335||-3.0211|-2.8704|-3.2601|-3.471|-3.4006|-2.239|-2.1876|-2.1773|-2.0539|-2.5063|-2.6605|-2.8352|-2.0848|-2.6017|-2.3817|-2.7017|-3.8417|-4.1479|-3.6779|-2.3993|-4.3079|1.1878|0.4249|1.8252|3.5111|2.697|3.9652|2.6512||4.1308|2.8068|1.9268|1.0168|3.7793|3.0912|3.8822|-0.2844|-2.6836|-2.2067|-2.7636|-2.0736|-3.5236|-2.032|-2.6936|-3.0736|-2.2067|-2.1451|-0.9834|-2.4336|-3.0436|-2.5151|-2.4843|-0.6956|-1.6536|-0.7881|-3.6336|-4.0945|-3.757|-1.3992|-3.607|-3.4804|-3.5982|-3.7844||-3.276|-3.204|-3.2246|||-3.5227|-3.8414|-3.6872|-3.9121|1.2458|0.7683|3.7283|5.0664|2.3364|3.7444|3.2033|2.6833|3.7233|4.1907|3.9803|3.7193|2.5793|3.452|2.1821|3.3308|1.7121|3.0533|1.8921|2.5598|3.2794|1.8921|3.3719|2.8936|3.9833|2.7008|3.7699|2.6424|2.8424|2.5624|3.3624
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08992|42784|/equities/choice-properties-reit|TSX|-0.4304|-0.5404|-0.4604|-0.3704|-0.3804|-0.3704||-0.6704|-0.7704|-0.8115|-0.7215|0.1981|0.1881|0.1881|0.3481|0.5781|0.5381|0.4381|0.4781|0.4681|0.5281|0.6418|0.5165|0.6765|0.597|0.627|0.6633|0.7725|0.685|0.495|0.585|0.595|0.545|0.625|0.6736|0.5436||0.4936|0.4336|0.6836|0.7346|0.659|0.7855|0.6623|0.6473|0.5473|0.4573|0.5673|0.5473|0.4773|0.3673|0.4473|0.5073|0.4273|0.3373|0.3973||0.2773|0.2073|0.2173|0.4573|0.3873|0.5673|0.5273|0.6373|0.7786|0.934|0.6756|0.65|0.72|0.7205|0.8423|0.7175|0.73|0.73|0.7167|0.818|-0.2056|-0.1656|-0.1456|-0.1156||-0.2756|-0.3656|-0.5256|-0.3956|-0.1556|-0.6356|-0.5556|-0.6051|-0.6029|-0.5871|-0.4726|-0.4526|-0.3826|-0.5626|-0.4626|-0.3926|-0.0726|-0.2326|-0.4026|-0.3526|-0.4826|-0.5126|-0.6426|-0.7206|-0.5213|-0.6031|-0.5887|-0.4987|-0.5187||-0.4487|-0.5287|-0.5187|-0.5187|-0.4087|-0.5087|-0.5187|-0.4287|-0.5287|-0.4087|-0.4487|-0.4087|-0.6587|-0.5387|-0.5587|-0.4687|-0.4987|-0.6126|-0.4826|-0.4726|-0.5626|-0.5826|-0.7729|-0.7471|-0.7707|-0.6558|-0.7072|-0.6872|-0.3572|-0.4272|-0.5972|-0.6825|-0.7343|-0.6243|-0.4543||-0.2543|-0.2743|-0.2743|-0.2843|-0.3243|-0.1443|-0.2543|-0.3943|-0.4543|-0.4843|-0.7043|-0.6143|-0.4743|-0.4343|-0.3643|-0.3443|-0.4943|-0.5843|-0.5343|-0.4243|-0.6443|-0.5843|-0.5743|-0.4843|-0.3043|-0.4043|-0.2743|-0.3343||-0.5043|-0.3243|-0.4043|-0.7943|0.0102|0.1302|0.0702|0.1402|0.1002|0.0802|0.4002|0.4802|0.4002|0.5602|0.5902|0.5302|0.4802|0.7202|0.8147|0.7914|0.6614|0.5414|0.5414|0.7814|0.7584|0.6384|0.8124|0.71|0.68|0.76|0.7322|0.6775|0.739|0.709||0.7195|0.7683|0.8575|||0.7489|0.5789|0.5789|0.6389|0.4789|0.4989|0.7589|1.0593|0.3893|0.3993|0.6093|0.6193|0.6842|0.7538|0.8981|0.889|0.6573|0.3773|0.5273|0.7173|0.6673|0.6573|0.7373|0.5673|0.7073|0.6373|0.5373|0.6573|0.6973|0.0373|0.2673|0.2773|0.2873|0.3573|0.7373
08993|24822|/equities/crombie-reit|TSX|-0.639|-0.689|-0.489|-0.369|-0.339|-0.479||-0.849|-0.9506|-0.9095|-1.0239|0.1176|0.1976|0.0976|0.6176|0.6876|0.5976|0.6576|0.7879|0.7633|0.7033|0.7933|0.8681|0.8217|0.7417|0.5417|0.6217|0.8817|0.7746|1.0401|0.7304|0.6804|0.6876|0.7407|0.7886|0.7435||0.5635|0.6135|0.7766|0.8229|0.7227|0.8775|0.7566|0.8129|0.6577|0.761|0.651|0.631|0.571|0.511|0.501|0.591|0.551|0.571|0.551||0.571|0.421|0.371|0.571|0.541|0.591|0.541|0.581|0.7544|0.8216|0.6668|0.6531|0.7207|0.7218|0.7637|0.6986|0.7523|-0.1465|-0.1065|-0.0765|-0.3165|-0.2465|-0.2465|-0.1365||-0.1865|-0.3165|-0.4565|-0.4665|-0.2665|-0.6365|-0.5265|-0.5965|-0.6266|-0.5585|-0.576|-0.466|-0.476|-0.556|-0.426|-0.366|-0.246|-0.276|-0.566|-0.406|-0.466|-0.466|-0.556|-0.6556|-0.5706|-0.6163|-0.6108|-0.567|-0.507||-0.507|-0.487|-0.517|-0.507|-0.507|-0.557|-0.687|-0.5288|-0.7388|-0.6774|-0.6774|-0.6674|-0.7674|-0.6574|-0.8574|-0.6502|-0.7402|-0.6388|-0.5388|-0.5288|-0.7488|-0.8459|-0.8232|-0.8958|-0.9753|-1.057|-1.015|0.1412|0.3412|0.3512|0.1012|0.0712|0.2212|0.2912|0.3812||0.4012|0.7012|0.6012|0.6312|0.6612|0.8612|0.7858|0.7258|0.8058|0.6458|0.6858|0.6858|0.8058|0.9458|1.0774|0.8874|0.6374|0.7374|0.6874|0.6574|0.6474|0.6174|0.7974|0.7974|0.8074|0.4674|0.7174|0.6374||0.7674|0.7074|0.7274|0.1074|0.5174|0.2974|0.2274|0.1074|0.1374|0.1474|0.4074|0.5174|0.3874|0.5574|0.6974|0.6274|0.6074|0.4974|0.6774|0.6674|0.6074|0.5574|0.5574|0.7374|0.6774|0.6274|0.7874|0.5174|0.5874|0.7774|0.8071|0.7843|0.5843|0.6443||0.7543|0.7743|0.8043|||0.7843|0.7243|0.6543|0.6543|0.5443|0.6743|0.9343|1.423|0.593|0.633|0.853|0.753|0.903|0.8154|0.7954|0.7654|0.3454|0.1154|0.3854|0.5554|0.5554|0.6054|0.6554|0.4054|0.6954|0.7654|0.8054|1.0254|1.2713|0.4713|0.8513|0.8213|0.9113|0.9113|0.9413
08994|24527|/equities/eldorado-gold-corp.|TSX|1.9124|1.7524|2.1799|1.8805|1.7099|2.0172||-0.4472|-1.2072|-1.8672|-1.8325|-2.25|0.4123|0.7223|0.7323|0.7223|0.4323|0.7223|1.8323|2.2648|1.7048|1.3348|1.2248|1.0948|0.8348|1.2448|1.7248|2.0448|2.3726|-0.685|-1.135|-1.775|-2.2283|-1.7788|-2.1388|-2.537||1.0099|1.0999|0.8799|1.5599|1.6899|1.7099|1.6899|2.1299|2.1499|2.5727|2.458|2.4991|2.2291|-0.0794|-0.2794|-1.3494|-1.6594|-2.2494|0.1799||1.6799|1.5599|1.7399|1.3499|1.2599|0.5199|0.0199|0.8599|1.1199|0.8999|0.9199|1.2399|1.2999|1.6899|1.5507|1.7292|1.8007|1.443|1.6834|1.8803|-0.0953|-0.4453|-0.4953|-1.4353||-1.6966|-1.6166|-1.6666|-1.4066|-1.3566|-1.3466|-0.9666|-1.4566|-1.5266|-1.9166|-2.149|-2.2591|-1.8391|-2.0291|0.1896|0.2396|1.8996|1.0596|1.0496|1.6396|1.5796|1.8296|1.5796|1.266|1.336|0.906|0.666|1.076|2.136||2.4656|1.3375|0.9375|0.7775|1.1375|1.4575|1.1675|1.2675|1.0475|0.6875|0.1175|0.5575|0.3675|0.1475|1.3375|1.2975|0.7275|0.1775|0.2475|0.1175|1.2075|1.0475|1.1275|1.3475|1.3475|1.3775|1.8575|1.4475|1.7775|1.4811|1.8346|1.2846|1.6246|1.6873|1.5853||1.6204|1.8254|1.5382|1.4082|1.7573|1.5173|1.7806|1.6243|1.7043|1.8781|1.9185|1.6922|1.8857|1.7657|1.6518|1.9021|1.8712|2.2524|-0.381|-1.121|-1.681|-2.011|-2.0381|-1.5081|-1.7381|-1.1648|-1.0448|-1.1148||-1.6148|-1.5633|-1.6633|-2.0082|-1.5538|-1.5875|-1.2695|-1.0195|-0.9295|-1.0995|-0.9895|-0.3495|-1.1995|-1.3995|-1.5395|-1.2395|-0.8895|-1.4295|-0.5695|-0.4695|-0.6195|-0.6195|-0.7095|-0.5295|-0.6295|-0.5795|-1.3695|-1.3495|-1.4595|-1.4495|-1.6295|-1.7195|-1.8755|-1.1878||-0.7978|-0.7278|-0.4278|||-0.3778|-0.6578|-1.0278|-0.4078|-0.8678|-1.0678|-1.1178|-0.8778|-1.7478|0.1198|0.4198|0.8598|0.9798|0.8998|1.1198|1.6798|1.4784|1.4633|1.7658|1.3045|1.4589|1.3494|1.4396|1.2984|1.1637|1.2037|1.5365|0.8465|0.9265|0.4765|0.6665|0.8265|0.7265|1.1565|1.5265
08995|24534|/equities/first-capital-realty-inc|TSX|-0.5075|-0.6475|-0.4175|-0.5075|-0.4375|-0.5175||-0.8275|-0.915|0.1023|0.0423|0.1223|0.1923|0.2923|0.5923|0.8423|0.9423|0.7923|0.9723|0.912|1.0895|1.1277|1.3029|1.1429|1.2181|1.0681|1.0652|1.2491|1.0271|1.0071|1.0776|1.0201|1.0215|1.0215|1.2439|1.1654||0.8508|0.7708|0.8608|1.0619|1.0497|1.1863|0.9231|0.9229|0.856|0.9603|0.9833|0.9333|0.9433|0.9433|0.8933|0.9233|0.8133|0.8133|1.0233||0.8433|0.9033|0.8233|1.0209|0.9526|0.9126|0.8126|0.8626|1.179|1.17|1.0283|0.9242|1.1051|1.0251|0.9601|0.8951|0.9018|-0.0456|-0.3056|-0.2156|-0.5156|-0.4456|-0.4856|-0.4656||-0.6456|-0.6856|-0.9356|-0.5456|-0.4856|-0.8756|-0.7318|-0.8318|-0.8036|-0.8036|-0.6536|-0.6036|-0.5536|-0.8236|-0.6036|-0.5236|-0.1336|-0.1636|-0.6436|-0.4936|-0.9936|-0.6956|-0.8929|-0.7199|-0.3799|-0.3199|-0.3699|-0.2599|-0.3299||-0.3599|-0.3199|-0.5099|-0.3299|-0.2999|-0.3799|-0.3499|-0.4499|-0.5299|-0.1799|-0.3799|-0.5299|-0.7299|-0.8399|-0.7499|-0.6299|-0.5899|-0.6499|-0.4999|-0.4799|-0.7199|-0.9499|-1.196|-1.0734|-1.2437|-1.1063|-0.8763|-0.6063|-0.2263|-0.3963|-0.4763|-0.6063|-0.8763|-0.5563|-0.6663||-0.5163|-0.3863|-0.6863|-0.6363|-0.6363|-0.5063|-0.5263|-0.5963|-0.6163|-0.8563|-0.772|-0.8867|-0.8091|-0.8411|-0.7011|-0.7911|-0.9211|-0.8611|-0.8411|-0.9011|-1.1401|0.132|0.292|0.262|0.802|0.822|0.912|1.1419||0.9719|1.0119|0.9019|0.7319|1.1919|1.0798|1.3393|1.1742|1.24|0.79|1|1.13|1.04|1.18|1.2484|0.7184|0.4584|0.6784|0.9484|0.8484|0.7884|0.3584|0.3584|0.5084|0.7484|0.6884|0.6984|0.6184|0.6384|0.8784|1.0004|0.8441|0.7041|0.8641||0.8578|0.9526|0.9368|||0.9165|0.7265|0.7265|0.8865|0.6065|0.5465|0.8465|1.2739|0.2939|0.4039|0.6239|0.7139|0.7239|0.8019|0.7219|1.0854|0.731|0.581|0.561|0.591|0.531|0.551|0.661|0.411|0.571|0.561|0.591|0.631|0.741|0.091|0.391|0.401|0.511|0.581|0.851
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|5.5278|8.4878|10.4478|11.8778|10.3078|13.9159||11.7521|12.5907|16.8658|10.5571|4.6971|5.0571|6.3271|9.1471|10.5471|11.798|8.418|8.918|9.058|10.478|11.098|10.598|9.248|8.798|8.208|10.518|11.868|11.9814|11.0257|10.3657|8.4857|7.9257|9.4157|9.8157|10.4391||12.5568|8.9495|9.5295|11.7506|10.488|8.318|9.128|7.928|7.848|8.868|5.908|6.478|5.098|4.828|1.918|3.248|3.648|1.488|4.848||6.728|11.278|11.628|13.898|13.9366|14.6966|23.0113|8.7131|11.5431|12.9878|11.3946|9.8646|12.0346|14.5446|11.0957|14.0208|14.1353|9.0547|7.3147|8.9147|7.8246|11.1647|12.2624|10.9588||8.0788|7.3388|4.8688|7.6888|8.2388|8.6488|6.2188|4.7688|6.2988|9.9588|9.2588|7.1988|10.1588|9.0549|10.2649|8.9249|7.3449|9.9149|9.631|-0.3641|-4.3641|-7.9041|-10.1241|-7.3841|-5.9941|-8.4641|-9.8434|-10.6799|-9.7994||-9.5965|-9.3929|-9.7829|-9.5929|-9.7907|-7.0507|-5.7607|-5.5807|-6.4207|-7.0407|-8.2207|-7.2607|-11.4007|-12.8458|-12.0437|-10.9537|-8.4837|-3.5736|-6.3937|-7.3337|-10.2837|-10.0837|-11.8285|-11.5289|-12.3797|-9.8997|-10.8908|-12.6059|-10.0749|-13.1671|-10.8207|-14.0491|-10.7268|0.3747|4.6247||5.1247|6.8847|4.0447|4.5847|6.5847|8.3147|9.4847|8.7547|8.7447|8.5047|12.4947|9.1247|6.0147|3.4747|6.4247|5.8647|2.1147|2.0147|7.2447|5.8647|4.2147|4.2847|2.4447|3.2047|3.3447|5.1847|1.9147|3.2747||3.8647|6.5147|4.8447|1.8247|4.2147|5.0347|4.0547|2.1947|2.3647|7.9047|10.2047|9.3747|5.8947|9.4847|12.2874|9.8416|10.7868|-0.8989|-1.5089|-0.6089|-1.8189|-3.3789|-8.7889|-3.7289|-5.6789|-4.0089|-6.9489|-6.7889|-6.2589|-6.6589|-9.1489|-9.5789|-10.5389|-11.8413||2.9272|3.5072|4.2172|||4.5172|2.6472|3.0872|8.2372|5.3272|1.7372|4.6372|8.2772|7.7772|8.5172|10.3172|11.0357|10.9197|11.6119|10.4431|10.1431|8.5731|7.9031|8.6931|8.3631|9.4231|11.0607|12.1152|9.9235|12.7039|10.7143|10.1804|12.6688|14.8503|-2.1402|-3.3202|-3.5902|-2.9302|-4.3702|-3.4502
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|5.1039|6.0239|5.6539|6.1739|4.1539|3.0139||7.1939|8.1949|6.4614|6.0214|8.6914|7.6304|9.2844|7.0348|8.4902|-1.1333|-1.4633|-3.6233|-1.3833|-0.3633|-1.3133|-3.1933|-3.0133|-5.1333|-4.8033|-5.2333|-6.2833|-6.7733|-7.4548|-7.6009|-7.0326|-8.014|-7.8384|-7.3493|0.3423||3.1323|4.5923|3.5223|3.8223|5.7323|4.5323|3.3123|3.1923|2.9823|5.1323|6.3923|7.4659|8.0055|8.6739|9.7648|7.3869|6.4369|3.6469|2.1469||2.5269|3.9869|6.9369|4.7473|3.7973|6.3773|6.2548|5.3048|4.2748|5.3848|3.9748|4.3748|5.3048|5.3248|6.5948|5.2343|4.8443|3.3943|1.4543|2.5143|2.8543|5.6143|6.0559|5.3938||4.7638|6.0792|5.3159|5.8559|7.701|-3.2536|-2.7236|-3.8036|-3.9236|-5.2736|-5.7229|-6.4543|-5.6199|-5.4599|-5.2599|-6.8599|-5.8799|-6.7599|-6.6599|-8.1006|-2.5306|-3.9006|-3.8706|-2.2706|-4.4506|-4.3906|-5.3406|-5.5806|-3.7606||-3.5906|-4.5206|-4.6906|-4.652|-3.702|-3.392|-2.982|-3.152|-3.992|-4.162|-5.722|-6.5361|-7.4846|-6.9309|-4.3609|-5.0209|-4.2209|-4.6709|-5.0709|-5.0909|-5.9509|-7.0709|-6.1209|-5.4309|-7.2077|1.7059|2.7859|6.3459|4.4093|5.1493|5.1248|4.8803|5.8203|5.9526|5.3785||4.1349|4.5101|4.3101|5.0217|4.7947|4.4238|3.8038|4.3138|4.8305|4.6305|5.7667|5.7052|5.2902|6.5447|5.0663|5.4934|5.0133|5.7366|4.4866|5.8466|5.248|4.628|5.648|6.4372|6.0774|6.5044|6.6949|4.2449||5.1549|6.2638|5.567|5.6528|6.6328|-0.8445|-0.0745|-2.4145|-1.8745|-2.9445|-3.4145|-2.7345|-1.7945|-0.4845|-2.6645|-2.2245|-2.8545|-4.1145|-5.2205|-5.0705|-4.9005|-5.2678|-6.2948|2.9709|3.7209|3.1609|3.4809|2.6509|3.1209|1.9809|3.8009|3.9709|6.0116|-1.4993||-3.1793|-3.8493|-2.8693|||-3.5993|-3.8893|-3.7893|-2.2493|-2.8793|-4.6793|-2.9093|-4.7593|-5.9493|-5.6127|-4.0327|-6.6027|-6.1008|-4.733|-4.463|-4.493|-5.133|-3.353|-3.103|-3.423|-2.713|-2.783|-3.563|-2.703|-2.323|-2.473|-5.113|-4.8629|-4.1629|-3.6129|-4.6829|-6.3729|-6.4429|-6.7596|-5.2096
08998|40490|/equities/interrent-reit|TSX|-0.64|-0.8|-0.58|-0.54|-0.48|-0.61||-0.75|-0.74|-0.69|-0.7727|-0.6608|-0.8817|0.2536|0.2436|0.3937|0.4637|0.3537|0.6537|0.5836|0.5836|0.5237|0.6837|0.7237|0.4737|0.5436|0.7036|0.9037|0.6137|0.6636|0.6437|0.2237|0.2036|0.5137|0.7837|0.3837||0.4837|0.4837|0.6236|0.8137|0.6236|0.6236|0.5036|0.5737|0.1337|0.1137|0.1037|0.0737|0.0436|0.1236|0.0537|0.2337|0.1236|0.1737|0.4437||0.2737|0.4637|0.5137|0.7036|0.5937|0.5637|0.5036|0.5836|0.7436|0.9135|0.6371|0.5171|0.6571|0.6071|0.759|0.5994|0.696|0.6023|0.677|0.7662|0.5362|0.5762|0.5562|0.5162||0.3962|0.4862|0.2862|0.3062|0.4762|0.2862|0.3062|0.2362|0.2362|0.1962|0.2462|0.3162|0.3362|0.3062|0.4962|0.4962|0.7762|0.93|-0.4384|-0.3984|-0.2884|-0.4784|-0.6784|-0.7605|-0.5655|-0.5655|-0.5955|-0.4455|-0.3355||-0.2655|-0.1955|-0.2355|-0.3255|-0.2355|-0.4355|-0.3555|-0.6555|-0.5855|-0.4155|-0.4655|-0.6455|-0.6655|-0.5955|-0.5055|-0.4555|-0.4455|-0.4255|-0.3155|-0.3355|-0.5455|-0.7455|-0.8997|-0.8891|-0.9829|-0.7855|-0.7505|-0.8767|-0.6328|-0.7128|-0.8642|-0.9346|-1.0229|-0.8749|-0.8466||-0.804|-0.674|-0.784|-0.9228|0.1558|0.6658|0.7171|0.7371|0.7749|0.6649|0.6349|0.7149|0.7849|0.7249|0.7549|0.6849|0.4749|0.4249|0.4749|0.3449|0.1449|0.4049|0.5349|0.7049|0.9649|0.8779|0.8249|0.9382||1.0069|0.8332|0.6332|0.2632|0.7632|0.7419|0.7676|0.7476|0.6476|0.4876|0.7776|1.0076|0.7596|0.8346|0.8646|0.8246|0.5546|0.4846|0.6646|0.6946|0.5446|0.1346|0.2146|0.5346|0.4946|0.5646|0.4246|0.3946|0.3746|0.4446|0.2446|0.1646|0.0946|0.3046||0.5246|0.5346|0.4846|||0.3546|0.0646|0.0546|0.0946|0.0646|0.3446|0.8846|1.1828|0.8048|0.7362|0.8591|-0.0291|-0.0191|-0.2491|-0.3691|-0.3691|-0.6391|-0.4791|-0.6091|-0.6291|-0.7291|-0.7291|-0.7391|-0.8191|-0.5291|-0.6091|-0.6591|-0.5391|-0.5591|-1.0091|0.1958|0.0858|0.2758|0.2358|0.4858
08999|24969|/equities/killam-properties-inc|TSX|-0.7247|-0.9847|-0.6247|-0.6147|-0.2947|-0.6247||-0.9747|-0.9747|-0.9219|-1.084|-0.834|-1.1067|0.0354|0.4254|0.6654|0.8254|0.6754|0.9354|0.8654|0.9654|0.9954|1.1154|1.0454|0.9654|1.1654|1.2854|1.5849|1.1671|1.5773|1.3537|1.1491|1.2685|1.3788|1.2626|1.1454||1.0554|0.8854|1.0254|1.2616|0.949|1.0761|1.069|1.1314|0.8415|0.8415|0.6515|0.5715|0.6215|0.7115|0.6115|0.7615|0.3315|0.4015|0.4815||0.4315|0.4915|0.3715|0.8515|0.9344|0.9695|0.6995|0.8195|0.9961|1.1345|0.9468|0.7668|0.9203|0.8259|0.9827|0.7727|0.9824|-0.2654|-0.2554|-0.2754|-0.5954|-0.5354|-0.5654|-0.6154||-0.7054|-0.7954|-1.0654|-0.767|-0.647|-1.017|-0.727|-0.877|-0.8667|-0.8224|-0.7475|-0.7075|-0.5775|-0.6975|-0.4975|-0.4775|-0.2375|-0.1575|-0.6275|-0.7075|-0.6475|-0.8175|-0.8975|-1.1147|0.3529|0.4029|0.2829|0.5829|0.7729||0.8399|1.0315|-0.0963|-0.4463|-0.5263|-0.5863|-0.4863|-0.6863|-0.9363|-0.7663|-0.7163|-0.9863|-0.8163|-0.6963|-0.6863|-0.6163|-0.6663|-0.6063|-0.4663|-0.4063|-0.9263|-1.0363|-1.1648|-1.2975|-1.2561|-1.1035|-0.9336|-1.1036|-0.8024|-0.9524|-1.066|-1.0726|-1.1926|-1.1629|-1.2196||-0.8952|-0.8752|-0.9803|-1.0895|-1.0432|0.5008|0.4508|0.4508|0.3908|0.0108|0.1608|0.2108|0.4308|0.5808|0.6908|0.5708|0.3108|0.3008|0.5008|0.4708|0.2408|0.4708|0.6708|0.7108|1.1508|1.3126|1.1726|1.0626||1.2626|1.1526|1.2626|0.6326|1.2126|1.1229|1.1043|1.0904|0.9304|0.7704|1.0304|1.2004|0.8303|1.0092|1.0592|1.0057|0.7657|0.7557|1.0657|1.0791|-0.0097|-0.4297|-0.6297|-0.2297|-0.0597|-0.0497|-0.3397|-0.2797|-0.3097|-0.3997|-0.6597|-0.8197|-0.9897|-0.9852||-1.0019|-1.086|-0.986|||-0.976|-1.316|-1.3128|-1.2819|-1.4499|0.2605|0.9305|1.45|1.0256|0.8423|1.0227|0.8427|1.0435|0.8772|0.9902|1.0831|0.8309|0.8109|0.7209|0.7109|0.6709|0.8209|0.7909|0.7209|0.9109|0.9409|0.9109|1.0909|1.5405|0.9245|1.1945|0.8845|0.9845|0.7045|0.9145
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|0.9073|0.8673|1.3973|1.4773|1.6559|1.5649||1.8254|1.9899|1.666|1.5878|1.6078|1.9431|1.6747|1.5747|1.3647|1.4847|1.4447|1.8091|1.4863|1.597|1.4583|1.5412|1.978|1.6101|1.5501|1.8545|1.7495|2.0039|1.8846|1.7146|1.4846|1.1146|1.6346|1.834|1.6811||1.9187|1.7394|1.6574|1.9523|1.7815|2.5625|-0.2429|-0.4329|-0.3829|-0.0429|-0.1629|-0.1929|-0.4429|-1.0329|-1.6029|-1.4829|-1.9129|-2.7329|-1.9329||-2.2944|-1.6142|-0.4542|-1.0942|-1.3642|-1.2642|-1.5342|-1.7742|-1.2802|-1.2102|-1.6502|0.1429|0.5229|0.8629|1.3429|1.3029|1.4197|1.6574|1.4588|1.852|1.3328|1.7328|1.8708|1.5246||1.8046|1.9129|1.0929|1.7929|-0.3115|-0.9315|-0.8815|-1.0315|-1.0815|-1.1215|-1.6015|-2.1651|0.6291|0.6791|1.3091|0.7891|0.5791|0.5391|0.5191|0.5191|0.5991|0.2791|0.3491|0.9891|1.7191|1.7899|1.3999|1.4599|1.4799||1.8199|1.7794|1.6349|1.7919|1.4319|1.8918|2.4126|1.5779|1.2479|1.6382|-0.3135|-0.7535|-0.7435|-1.0635|-0.9035|-1.1035|-1.2335|-1.0235|-0.9635|-1.0335|-1.4535|-1.5835|-1.7335|-1.7035|-2.0271|-1.7571|0.0603|0.5903|1.0603|1.0603|0.7403|0.5203|0.8303|0.7703|0.9903||1.4403|1.5337|1.029|1.179|0.859|1.079|1.139|1.099|0.869|0.939|1.009|0.979|0.519|0.369|0.309|0.519|0.649|0.939|0.819|0.649|0.479|0.509|0.889|1.009|1.079|0.989|0.679|1.259||1.569|2.3573|1.466|0.926|1.256|1.4793|1.3193|1.5025|1.1811|0.7511|0.6111|0.4711|0.8911|1.2312|0.8907|0.9507|1.093|1.055|0.795|0.675|0.285|0.155|0.205|0.495|0.435|0.425|0.585|0.745|0.675|1.065|0.9693|0.7193|0.6893|0.9293||1.1093|1.0493|1.1448|||1.1467|1.0467|0.9967|1.5313|0.8161|0.8461|1.2461|1.1313|1.1513|1.3976|0.9651|1.0341|0.8341|1.0974|1.1635|1.0855|1.1917|0.9288|0.978|1.038|1.2194|1.081|0.951|0.991|1.351|1.2244|1.004|1.084|1.1378|1.1475|1.2964|1.2938|0.6718|0.9018|1.1418
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.2229|-0.3529|-0.2929|-0.3129|-0.2929|-0.3529||-0.4176|-0.484|0.0215|0.2015|0.1815|0.3215|0.3215|0.4115|0.3046|0.3246|0.3546|0.3835|0.4878|0.4166|0.3766|0.42|0.41|0.4556|0.4623|0.4159|0.5327|0.443|0.4773|0.3473|0.2773|0.2873|0.3173|0.3773|0.3806||0.3406|0.4006|0.4706|0.4906|0.3906|0.5906|-0.1056|-0.0956|-0.4056|-0.4007|-0.4253|-0.4053|-0.4653|0.2099|0.1899|0.2499|0.2299|0.0799|0.1899||0.1599|0.1699|0.2199|0.3199|0.3599|0.3599|0.3299|0.2599|0.3499|0.4232|0.1632|0.1332|0.2632|0.3132|0.4099|0.3399|0.4116|-0.1035|-0.1335|-0.0235|-0.2235|-0.2335|-0.2235|-0.3135||-0.3063|-0.2363|-0.3163|-0.2763|-0.2163|-0.3163|-0.3256|-0.3684|-0.3555|-0.3344|-0.3283|0.0113|0.1013|0.0613|0.1313|0.1413|0.2313|0.2613|0.1313|0.1613|0.1813|0.1713|0.1113|0.1613|0.2513|0.2113|0.1813|0.2113|0.2513||0.3313|0.3813|0.4532|0.5016|0.3342|0.3242|0.3542|0.3643|0.3443|0.4141|0.4141|0.4053|0.4153|0.4181|0.4296|0.2796|0.2296|0.2196|0.2796|0.2396|0.2596|0.2696|0.1796|0.2196|0.3796|0.4696|0.4696|0.4396|0.5896|0.5313|0.587|0.4955|0.411|0.181|0.131||0.321|0.311|0.291|0.301|0.321|0.451|0.5588|0.4654|0.4521|0.5884|-0.1951|-0.0951|-0.1351|-0.1751|-0.1951|-0.2851|-0.3651|-0.4185|-0.3623|-0.3323|-0.4423|-0.4409|-0.4232|-0.493|-0.3559|-0.2259|-0.1859|-0.2759||-0.2559|-0.2659|-0.4059|-0.5244|-0.435|-0.465|-0.4755|-0.545|-0.4556|-0.5417|0.0357|0.0357|0.0457|0.0657|0.1757|0.1157|0.1757|0.2257|0.3257|0.3157|0.1957|0.1057|0.2457|0.3857|0.3657|0.3802|0.3702|0.3402|0.3102|0.4202|0.382|0.382|0.4665|0.4765||0.4345|0.4616|0.5029|||0.4832|0.4047|0.4733|0.5209|0.5076|0.5301|0.6001|0.683|0.303|0.203|0.363|0.353|0.383|0.373|0.413|0.4786|0.3186|0.4086|0.4386|0.4386|0.4086|0.3886|0.3786|0.3286|0.3486|0.3086|0.3186|0.4386|0.3286|0.1186|0.2086|0.4486|0.5086|0.4386|0.5186
09002|941685|/equities/osisko-gold-ro|TSX|1.7546|1.7979|2.0615|1.745|1.5045|1.8836||1.6604|1.9465|1.9693|1.6793|1.5168|1.3868|1.7563|1.5463|1.4163|1.2263|1.0863|1.7763|1.7681|1.6718|1.5018|2.0714|1.4314|1.3714|1.4414|1.5314|1.6914|1.9727|-1.0106|-0.6506|-1.2106|-1.6506|-1.3206|-1.7106|-1.7957||-1.1994|-0.9894|-1.0794|-0.7894|-0.3294|-0.3894|-0.8694|-0.5394|-0.7194|-0.8094|-0.8194|-1.0694|-1.0594|-1.0294|-1.2094|-2.0994|-2.4125|-2.6325|-2.0289||0.6193|0.8393|1.1193|0.9793|1.3393|0.9193|0.5493|0.9793|1.6093|1.4593|1.7193|1.7493|1.9692|1.8058|1.8659|1.9699|-0.0445|-1.0145|-1.1345|-0.8845|-0.6744|-0.9445|-1.1744|-1.5245||-1.5503|-1.5903|-1.8303|-1.7612|-2.368|0.813|0.963|1.213|1.033|0.773|0.823|0.923|1.383|1.323|1.843|1.343|2.003|1.3721|1.0621|1.5121|1.6013|1.2713|1.0013|1.0913|0.9213|0.8613|0.8013|0.8313|1.3813||1.5303|1.3159|1.4959|1.4059|1.0859|1.4059|1.1759|0.9159|0.7359|0.4459|0.1959|0.4459|0.4059|0.2459|1.0759|1.0259|0.8759|0.6359|0.6459|0.2359|1.2259|1.3659|1.3259|0.9459|1.1459|1.3059|1.5898|1.3398|1.3198|1.2398|1.3598|1.0598|1.4298|1.3798|1.5998||1.852|1.5801|1.1601|1.3301|1.1201|1.2201|1.4601|0.9201|1.3601|1.5201|1.3701|1.7001|1.5501|1.6001|1.9812|1.6991|2.2174|1.9613|1.7913|2.1259|-0.3197|-1.4597|-1.2997|-1.1397|-0.9497|-1.5897|-1.4297|0.1817||0.2117|0.2117|0.1717|0.4017|1.1517|0.8217|0.8117|1.4517|1.3417|1.2832|1.3832|1.4932|1.1324|0.9324|0.7924|0.4524|0.7024|0.9424|1.0324|0.7424|0.6024|0.6824|0.7024|1.2024|1.2724|1.3036|0.4136|0.4136|0.3336|0.1536|0.0436|0.4536|0.2336|0.6336||0.7636|0.8236|1.3536|||1.3736|1.487|1.277|1.797|-0.4091|-0.5391|-0.4391|-0.9991|-1.6691|0.1519|0.1819|0.4119|0.6719|0.6419|0.9019|1.5319|1.5626|1.6926|1.6168|1.7598|1.5889|1.9166|2.0928|1.9271|1.5324|0.4324|0.7424|0.1924|0.2324|0.1624|1.0824|1.7324|0.8324|1.0424|1.1224
09003|24624|/equities/pembina-pipeline-corp|TSX|2.0392|2.0792|2.1141|2.5332|2.4869|1.8369||2.1769|2.1113|2.2523|1.6923|2.1423|2.2398|2.5148|2.3726|2.739|2.1777|2.124|1.884|1.874|2.044|1.944|1.504|1.174|1.144|1.724|1.754|2.534|2.006|1.306|1.856|2.146|1.7307|1.7207|1.928|2.2138||1.7638|1.4538|1.2538|1.5238|1.9109|1.8593|1.5678|1.2278|0.9178|0.9078|0.7578|0.9078|0.5678|0.3878|0.4278|1.3278|1.2178|0.8978|0.6478||1.1678|1.5878|1.7378|1.8614|1.3814|1.6014|1.5149|1.7446|1.9993|1.7526|1.6134|1.7324|1.5891|1.4017|1.3617|1.6521|-0.2745|-0.1945|-0.7045|-0.6045|-0.3245|-0.0545|-0.2245|-0.1945||-0.6545|-0.4845|-1.1045|-1.2445|-1.3945|-2.2145|-1.8758|-1.9058|-1.7558|-1.8558|1.3239|1.3639|1.6539|1.8271|2.0371|1.9794|2.0694|1.2194|1.1994|1.2894|1.6394|0.5894|0.9094|1.1894|0.7694|0.8894|0.7994|1.1394|1.6694||1.3094|1.5394|1.6894|1.9609|1.852|1.812|1.7795|2.3078|1.8936|1.5722|1.0822|0.9122|0.2722|0.9722|1.8422|1.9197|2.011|-0.1195|-0.2496|-0.6695|-0.7696|-1.5495|-1.7396|-1.7537|0.137|0.427|0.607|0.717|0.787|1.337|1.4728|1.3238|1.0638|0.9338|1.0438||0.7438|0.5438|0.2538|0.2638|0.2138|0.2238|0.1738|0.4538|0.2138|0.3138|0.3738|1.3338|1.5459|1.7854|1.6194|1.6094|1.5728|1.2128|1.0728|1.5628|1.4129|1.7071|1.8618|1.9795|2.0752|-0.348|-0.548|-1.278||-0.868|-1.078|-1.438|-1.738|0.4226|0.0026|0.2426|0.2126|0.1226|0.2226|0.7726|0.9726|1.1326|1.5026|1.436|1.5022|-0.0777|-0.3177|-0.7577|-1.0477|-1.2277|-1.1877|-1.1777|-0.6977|-0.3677|-0.3677|-0.5877|-0.7077|-1.2077|-0.7077|-0.6177|-0.5877|-0.5777|-0.9477||-0.9577|-1.0377|-0.8277|||-1.0277|-1.2877|-1.5777|-1.7177|-2.1277|-2.2577|0.4632|1.8232|0.9732|1.1932|1.1032|0.8332|0.9032|1.3432|1.7561|1.6659|1.6016|1.4656|1.5096|1.5768|1.7003|1.7475|1.8231|1.6531|1.8312|1.9217|1.2317|1.5617|1.6217|1.908|1.678|1.708|1.588|1.628|1.908
09004|24468|/equities/primo-water-corp?cid=24468|TSX|2.4953|2.2614|2.6232|2.4747|2.1536|2.3634||2.5992|1.6692|2.3592|2.3363|2.0056|1.8656|1.5256|1.0856|1.3156|1.7556|1.4256|0.3456|1.6356|1.8756|1.9256|1.9456|1.9756|2.4707|2.4879|2.2427|2.2141|2.1281|1.6581|1.8881|2.1881|1.9596|3.1679|0.8233|1.2533||1.0533|0.9033|0.9033|0.9333|0.8433|0.8633|1.2533|1.3133|1.3133|1.4033|1.4933|1.3433|1.2433|0.9833|0.7833|0.8133|0.6333|1.1733|1.3233||1.9433|2.0033|1.9426|2.1462|-0.3779|-0.1579|-0.4679|-0.9179|-1.0579|-1.3179|-1.8879|-2.0921|-2.0805|-1.7305|-2.3105|-2.4003|-1.8903|-2.0503|-2.3703|-2.4654|-2.5588|-2.1601|-2.0001|-2.6601||-2.4802|-2.0402|-2.2502|-2.0902|-2.4502|0.317|0.087|0.727|0.447|1.267|0.6804|1.2604|1.4604|1.5821|1.6685|1.9041|1.5841|1.7041|1.7523|1.6007|1.4707|1.3307|1.1507|1.5607|1.8707|2.1889|1.9693|2.1631|2.314||2.0373|1.8396|1.9896|1.8596|1.7696|1.8696|1.6196|1.2701|1.4218|0.9898|1.3637|1.4369|1.0837|0.9958|1.1209|1.1549|1.1582|1.3158|1.102|1.23|1.4416|1.2518|0.9445|0.6545|0.4945|0.6145|0.6845|0.6345|0.6845|0.7845|0.7745|0.7045|0.8145|1.1245|1.1045||1.0545|1.12|1.1094|1.4094|1.1794|1.5115|1.335|1.3756|1.6829|1.3487|1.4358|1.7326|1.714|1.2211|1.3612|1.4063|1.2698|1.4492|1.4886|1.4678|1.6078|1.867|1.9175|2.1772|2.0242|1.3542|1.2442|1.1542||1.3542|1.5657|-0.2558|-0.5758|-0.2258|-0.6658|-0.5458|-0.6458|-0.4858|-0.9358|-0.4558|-0.4858|-0.7558|-0.3258|-0.3258|-0.4358|-0.4158|-0.7258|-0.4558|-0.6258|-0.9958|-1.1076|-0.9623|-1.3431|0.1109|0.1109|0.1309|0.1009|0.2209|0.3109|0.0709|0.0609|0.2509|0.7409||0.2209|0.3409|0.3909|||0.4209|0.2909|0.4109|0.9909|0.5709|0.5409|1.0209|1.3138|1.1514|0.9655|0.6754|0.6055|0.5754|0.7755|0.6055|0.3955|0.2055|0.2155|0.4655|0.3055|0.3555|0.4855|0.5655|0.3354|0.3955|0.2955|0.2355|0.7855|0.9855|0.9455|0.9855|1.1955|1.3472|1.4669|1.3748
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|8.1005|11.2245|-1.4564|-2.1664|-5.2364|-2.0164||-3.2464|-4.1564|-2.5864|-2.3564|-3.9764|-3.2764|-4.9064|-5.4564|-5.5064|-4.5964|-6.249|-6.9789|-6.951|1.977|2.787|3.337|4.577|3.107|3.597|4.517|4.517|4.167|3.677|3.177|2.077|0.937|2.117|2.407|3.007||4.957|3.867|3.737|6.037|5.8239|5.951|6.1778|6.9231|6.7406|6.8829|7.4927|8.133|-0.3712|-2.3012|-2.9112|-1.8412|-2.7412|-4.1112|-2.0912||-6.4512|-7.8063|4.1884|4.1584|4.6884|3.7284|2.8584|3.9884|5.0184|4.6184|3.6684|4.7084|5.3337|6.1158|5.4924|4.6024|3.7724|1.6924|0.8424|1.0224|1.2524|0.9424|0.6724|0.9924||0.6824|1.8324|2.8124|2.3924|3.2224|2.3324|3.2624|6.4424|6.2124|7.4427|6.954|6.864|8.475|7.485|8.2889|-4.5982|-4.0982|-4.7482|-5.6182|-7.5082|-6.5319|0.4002|0.9202|2.9402|4.5202|3.9002|2.6702|3.9302|2.9202||1.9202|2.0102|3.3302|3.9102|5.5502|4.3502|-2.6568|-3.5068|-3.8468|-5.6368|-3.6887|-5.1387|-4.6619|-5.7371|1.1883|0.3583|0.5483|0.9083|0.4383|0.2883|0.2583|0.2283|1.1683|1.6983|1.0883|1.0383|0.6483|1.3983|1.2083|1.6983|1.8883|2.9883|3.3483|3.5883|4.4783||3.5583|4.4983|3.1983|3.1683|5.0883|5.1503|4.8315|5.7505|4.6758|4.9258|5.8052|5.6552|5.2252|4.8352|5.1452|5.2152|4.4652|6.3252|6.5352|7.1452|5.5452|6.5952|7.0552|7.8174|11.7443|4.1041|1.9041|3.4641||4.8541|5.6618|6.0223|3.0723|4.6623|5.4523|5.4781|5.8126|6.5473|-0.9203|-1.3203|-0.8603|-1.7303|-2.0803|-3.6903|-4.0803|-4.1803|-6.0637|0.7868|2.1968|1.9368|3.3468|3.1768|2.9768|2.1268|2.0968|4.2768|3.6468|2.9968|4.0268|3.3568|3.4268|3.6868|4.5968||4.8625|4.6028|4.9712|||4.8182|4.8982|3.1682|3.7382|2.8482|2.6682|4.7082|4.7253|4.1053|3.3353|2.8753|3.2853|3.9553|3.7253|5.1653|7.9331|-3.2026|-3.5726|-3.6126|-2.8626|-4.2226|-5.0926|-4.2826|-5.1326|-4.3626|-4.9726|-4.9026|-7.8526|-7.1226|-7.0926|-11.1546|4.834|3.734|3.904|3.574
09006|24514|/equities/calloway-reit|TSX|-0.2965|-0.4065|-0.2765|-0.1365|-0.1765|-0.3765||-0.8265|-1.0465|-1.18|-1.3034|-1.1448|0.0808|0.1208|0.5508|0.8608|0.7808|0.8808|1.0708|1.0308|1.0108|1.1808|0.9308|1.2308|1.2908|1.2208|1.2408|1.6475|1.1312|1.5291|1.3712|1.1611|0.9811|1.1811|1.3974|1.0709||0.9009|1.0309|1.1523|1.3623|1.247|1.4428|1.032|1.1566|1.0333|0.9533|0.8633|0.7733|0.6733|0.5333|0.6233|0.6333|0.5533|0.4433|0.7233||0.4433|0.5033|0.6533|1.0033|0.7833|0.9833|1.0287|0.8287|1.0663|1.1559|0.8841|0.8841|0.9941|1.1118|1.0415|0.9227|1.2836|1.0501|0.8823|1.1599|-0.233|-0.113|-0.173|-0.283||-0.463|-0.523|-0.913|-0.593|-0.313|-0.893|-0.7289|-0.8605|-0.8461|-0.9451|-0.9034|-0.9155|-0.8978|-0.9878|-0.7356|-0.6356|-0.2356|-0.2356|-0.6456|-0.5256|-0.7056|-0.7556|-0.9856|-0.7763|-0.4863|-0.4963|-0.5463|-0.2263|-0.2463||-0.2363|-0.1763|-0.2463|-0.3763|-0.2563|-0.3363|-0.3763|-0.3663|-0.6063|-0.2163|-0.3963|-0.6163|-0.8763|-0.8663|-0.8663|-0.7063|-0.7463|-0.6763|-0.4663|-0.3563|-0.8263|-1.0663|-1.264|-1.104|-1.4367|-1.1027|-0.8127|-0.8527|-0.1727|-0.4527|-0.5427|-0.9627|-1.1127|-0.7427|-0.6327||-0.4027|-0.5127|-0.7127|-0.6727|-0.6227|-0.3327|-0.6027|-0.7827|-0.9127|-1.0827|-1.1608|-1.0608|-1.0698|-1.0198|-0.9546|-0.9146|-1.2046|-1.3035|-1.1831|-0.9631|-1.2931|-1.3307|-1.1646|-1.3456|-0.9656|-1.0056|-0.9556|-1.0656||-1.0056|-0.8356|-0.8956|-1.3756|-1.2049|-1.0349|-1.2149|-1.2301|-1.2001|-1.5391|0.2514|0.4614|0.2314|0.3514|0.4114|0.2314|0.0914|0.5214|0.6814|0.5414|0.1514|0.3714|0.4314|1.0114|1.0914|1.0014|1.1814|0.8814|0.8314|1.1714|1.3332|1.3788|1.1543|1.1997||1.2827|1.0227|1.1227|||0.9227|0.6727|0.4727|0.8927|0.8227|0.9627|1.3527|1.7758|0.4158|0.4858|0.7258|0.8258|1.1058|1.2298|1.2893|1.5142|1.0145|0.6945|0.7945|0.8545|0.8445|0.8845|0.9345|0.6245|1.0045|1.0145|1.2445|1.3545|1.5768|0.6068|0.8968|0.9568|1.0568|0.7768|1.1868
09007|976225|/equities/teck-resources-ltd-a|TSX|-1.912|-3.542|-1.502|-1.712|-2.362|-3.322||-1.092|-2.122|-3.592|-5.5961|1.4044|1.8144|1.2144|2.6744|1.7644|2.4644|2.7544|3.5444|2.9915|3.4515|3.2617|4.1841|4.3246|3.9256|-0.3253|-0.1553|-0.9553|-1.4554|-3.5486|-4.0843|-4.6097|-5.7208|-5.6509|-5.2243|-6.7968||1.734|1.5257|0.9304|3.2717|3.9761|4.0181|3.2145|4.7621|4.3599||5.2726|6.8565|-3.1738|-3.0746|-3.1936|-4.7214|-5.6539|-7.8452|-5.1964||-6.4368|1.837|4.7437|-1.7347|-1.2387|-1.4272|-3.4609|-4.1851|-3.9226|-4.994|-3.9637|-5.4976|-3.3491|-1.6129|-0.8887|-0.2042|-2.109|-1.9304|-3.8748|-5.0004|2.4233|3.3374|-0.1525|-2.474||-3.2676|-2.9204|-3.6248|-3.7339|-2.7716|-4.1307|-3.1387|-4.5077|-4.1287|-3.5236|-4.3692|-4.5763|-5.7733|-5.3368|-3.997|-4.5427|-2.5883|-4.2252|-6.2093|-4.0466|-3.3224|-3.2728|-3.5749|-2.3943|-3.5153|-4.056|-5.3209|-5.5062|3.4473||5.1674|2.9542|3.2915|3.9661|3.337|3.8528|4.4353|2.8697|4.1594|3.1177|2.6217|1.9173|0.7467|3.1078|4.4967|5.5105|5.813|-4.0605|-4.13|-4.6699|1.2595|2.1821|1.4877|1.1107|2.3309|2.4798|2.9063|3.9976|4.175|2.2761|1.9785|2.9706|4.1378|3.4926|3.3179||4.9961|2.5595|1.6667|1.751|2.4504|3.5814|3.7004|2.1826|3.0556|4.0278|3.868|5.9837|3.3863|2.8802|2.794|3.2692|2.6597|2.2738|2.6409|2.7504|1.7484|0.4687|1.5897|2.1056|3.1274|-0.3624|-1.1958|-1.9002||-0.174|-1.0172|-1.6224|-2.4755|-2.4084|-3.2616|-2.7301|-2.5434|0.2958|0.1469|1.3077|2.1708|1.7839|2.3989|2.1807|2.1212|2.6271|2.461|-0.7898|-1.5338|-1.6331|-2.8731|-3.69|-2.6963|-2.7969|-3.5712|-2.9925|-3.6264|-3.7114|0.1345|0.3726|0.2486|0.5809|0.9678||2.3468|2.8924|2.8726|||2.6254|3.0917|3.083|4.0504|2.9194|3.6362|3.4026|3.8492|2.9117|2.5297|3.7797|1.907|1.4407|1.3117|2.1947|3.9506|-1.2403|-1.6967|-2.282|-3.7899|-2.3713|-1.8852|-2.3713|-2.5399|-2.2423|-2.7284|-3.4824|-3.3137|-1.9447|-1.5082|-3.284|-4.5836|-4.4447|-4.6332|-2.5653
09008|24662|/equities/telus-corp|TSX|-0.5149|-0.4649|-0.3049|-0.3249|-0.5549|-0.6349||-0.5949|-0.7949|-0.7649|-0.9171|-0.819|-1.045|0.0934|0.2934|0.4634|0.5034|0.4734|0.2834|0.0634|0.2234|0.3334|0.5634|0.6734|0.6734|0.7534|0.8434|0.8234|0.8734|0.2934|0.3934|0.9034|0.921|0.9161|1.0034|-0.2465||-0.6765|-0.8465|-0.8033|-0.7533|-0.5433|-0.7533|-0.9233|0.03|0.07|0.27|0.33|0.36|0.39|0.64|0.97|0.95|0.94|1.01|0.93||1.47|1.1798|0.8686|0.8924|0.9088|0.8919|0.9588|0.9544|0.7944|0.8244|0.913|1.023|1.065|1.0861|-0.2218|-0.2418|-0.4518|-0.6018|-0.3818|-0.3918|-0.6118|-0.7018|-0.8718|-1.0218||-0.9942|-0.9514|-1.1457|-1.0384|-0.5984|-0.6484|-0.7084|-1.0284|-0.9982|-1.1408|-0.9147|-1.1403|0.2175|0.2575|0.3075|0.8875|0.9775|1.0475|1.1886|0.8186|0.7886|0.4486|0.3386|0.6186|0.5786|0.5986|0.8686|1.0286|-0.2347||-0.0247|-0.1947|-0.1647|-0.1747|-0.3747|-0.6047|-0.2047|-0.1047|-0.0747|-0.1347|-0.2247|-0.2347|-0.2947|-0.5047|-0.5547|-0.6647|-0.6147|-0.6047|-0.4747|-0.5947|-0.7447|-0.8847|-0.9247|-0.9347|-0.8847|-0.7447|-0.4847|-0.4647|-0.3247|-0.5647|-0.8447|-0.9847|-0.9747|-0.9747|-1.0247||-1.0244|-1.1044|-1.3544|-1.3271|-1.6102|-1.2072|-1.0372|-1.1872|-1.1772|-1.1783|-1.3842|-1.3514|-1.2615|-1.0916|-1.0316|-0.6216|-0.7416|-1.0516|-0.8716|-0.5616|-0.7216|-0.7516|-0.4216|-0.5516|-0.0716|-0.0416|-0.1916|-0.1916||-0.4516|-0.6916|-0.9916|-1.2016|-0.6816|-0.7516|-1.4316|-1.1101|-1.1524|-1.4098|0.3018|0.7118|0.5418|0.7318|0.9418|0.8118|0.9118|0.9618|1.2459|1.0488|1.1767|1.1767|1.1267|1.3267|1.3608|-0.276|-0.356|-0.116|-0.316|-0.366|-0.626|-0.706|-0.646|-0.696||-0.996|-1.006|-1.196|||-1.4966|-1.4407|-1.5646|-1.5074|-1.6654|-1.7913|0.1739|0.4839|0.1339|0.2639|0.5939|1.2839|1.1565|1.1181|1.3307|1.4696|1.0196|0.5996|0.7796|0.8296|0.7996|0.7796|0.7896|0.8396|0.9396|0.9596|1.0496|1.3084|1.3423|0.8623|0.8823|0.9123|0.9123|1.1123|1.2523
09009|24663|/equities/transalta|TSX|0.5932|0.6432|0.8332|0.9032|1.1025|0.7861||0.8261|0.7361|0.6261|0.7661|0.8861|1.2139|0.9638|1.0101|1.0934|0.8581|0.8381|1.1106|1.1149|1.0507|0.9835|1.2356|0.5972|0.6272|0.8852|0.7366|0.7132|0.7194|0.5923|0.7759|0.7666|0.7598|0.7198|0.8285|0.6385||0.7385|0.8285|0.7785|0.9727|0.9027|0.8544|0.8227|0.8996|0.894|0.874|0.924|1.1661|1.0762|1.0898|0.9598|0.8398|0.8998|0.9498|1.1098||0.9298|1.3697|0.9383|0.7389|0.7589|0.6689|0.6789|0.5489|0.1189|0.0689|0.2189|0.5589|0.7889|0.4489|0.4289|0.5989|0.6161|0.2461|0.0561|0.1661|0.1261|0.1961|0.1561|0.1561||0.3961|0.3061|0.2061|0.2461|0.3061|0.3561|0.3861|0.4161|0.2761|0.4061|0.2361|0.2561|0.5261|0.5961|0.7061|0.5861|0.6561|0.734|0.5975|0.6475|0.6475|0.7573|0.5873|0.6173|0.6273|0.6173|0.4473|0.6073|0.7373||0.7473|0.8673|0.6273|0.4173|0.5473|0.6573|0.7873|0.9893|0.7007|0.8007|0.9169|0.6851|0.7304|0.7118|0.6018|0.6418|0.9114|0.7554|-0.1209|-0.1409|-0.1409|-0.1809|-0.4609|-0.5809|-0.6309|-0.7034|-0.6234|-0.6534|-0.6591|-0.7229|-0.5957|-0.5257|-0.6457|-0.7361|-0.6785||-0.6785|-0.6185|-0.6885|-0.7885|-0.5885|-0.6785|-0.7685|-0.9088|-0.6988|-0.9592|-0.695|-0.665|-1.0178|0.3949|0.4649|0.3849|0.3649|0.3649|0.3849|0.3749|0.4249|0.4849|0.7749|0.6049|1.0149|-0.4537|-0.5537|-0.6613||-0.6543|-0.5643|-0.6443|-0.6543|-0.4848|-0.4948|-0.7448|-0.7337|-0.6591|-0.8607|-0.6363|-0.7254|-0.7718|-0.8053|-0.7033|-0.5833|-0.7433|-0.8033|-0.8665|-0.6901|-0.7101|-0.8101|-0.7207|-0.6654|-0.4754|-0.7254|-0.6587|-0.5287|-0.5287|-0.3887|-0.4287|-0.3887|-0.2487|-0.1387||-0.1387|-0.2087|-0.2087|||-0.1687|-0.3387|-0.4087|-0.2287|-0.5187|-0.3887|-0.2287|-0.4187|-0.7587|-0.9405|0.3231|0.4231|0.4631|0.3531|0.4231|0.4631|0.4131|0.3431|0.3631|0.3531|0.4331|0.3931|0.2831|0.1931|0.9331|0.8731|0.8031|0.9831|1.112|0.8338|1.0538|1.0936|-0.054|-0.294|-0.564
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09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-0.2734|-0.2434|-0.2034|-0.3134|-0.3499|-0.3712||-0.3178|-0.4231|-0.3425|-0.3425|-0.2425|-0.3325|-0.3825|-0.2625|-0.2825|-0.2225|-0.1725|-0.2825|-0.4025|-0.3225|-0.4025|-0.3725|-0.2525|-0.3025|-0.3325|-0.3925|-0.2225|-0.3025|-0.2725|-0.3025|-0.3525|-0.3925|-0.4661|-0.4615|-0.4816||-0.4489|-0.4189|-0.4989|-0.4576|-0.4176|-0.3076|-0.4676|-0.405|-0.475|-0.4299|-0.4699|-0.5044|-0.5244|-0.3544|-0.5244|-0.4604|-0.4191|-0.539|-0.5033||-0.5132|-0.5258|0.0855|0.0155|0.0655|0.1155|0.0655|0.0255|0.1155|0.1255|0.1155|0.2455|0.3355|0.4555|0.4155|0.5755|-0.1283|-0.2883|-0.2883|-0.3183|-0.3383|-0.3083|-0.3483|-0.5383||-0.5375|-0.4775|-0.5806|-0.6615|-0.5889|-0.5769|-0.3569|-0.3469|-0.2769|-0.5169|-0.626|-0.5906|0.0821|0.0821|0.1221|0.0321|0.0821|0.2121|0.2721|0.4321|0.4721|0.5821|0.4321|0.5321|0.5121|0.4721|0.4021|0.5421|0.3621||0.4721|0.5321|0.5221|0.6421|0.5956|0.3556|0.7056|0.5463|-0.0583|-0.0483|-0.0883|-0.1783|-0.2783|-0.2983|-0.2183|-0.3783|-0.5483|-0.577|-0.5578|-0.5678|-0.5506|-0.5995|-0.5912|-0.628|0.0219|0.2419|0.3819|0.4719|0.6119|0.4875|0.4775|0.5475|0.6744|0.5444|0.7554||-0.4492|-0.4392|-0.5992|-0.5666|-0.4966|-0.4266|-0.4266|-0.5566|-0.604|-0.544|-0.7069|-0.7035|-0.6848|-0.5248|-0.0648|-0.2048|-0.1648|-0.2948|-0.1948|-0.1748|-0.2548|-0.4248|-0.3548|-0.6048|-0.6236|-0.6295|-0.4995|-0.4695||-0.2995|-0.2695|-0.3095|-0.4895|-0.1995|-0.3395|-0.4295|-0.4495|-0.3995|-0.5695|-0.2795|-0.1895|-0.2695|-0.3295|-0.0495|-0.2495|-0.1995|-0.0395|-0.0895|-0.3695|-0.5195|-0.722|-0.6333|-0.5398|-0.5041|-0.5241|-0.6641|0.04|0.18|0.18|0.08|0.13|0.13|0.22||0.29|0.39|0.38|||0.27|0.22|0.08|0.3|0.15|0.36|0.66|0.6336|0.3036|0.4236|0.4936|0.4936|0.5136|0.5136|0.6936|-0.0583|-0.2583|-0.2683|-0.4183|-0.4783|-0.3883|-0.3383|-0.3183|-0.3083|-0.1083|-0.0683|-0.0983|-0.0583|-0.1083|-0.5783|-0.5083|-0.3183|-0.3983|-0.2283|-0.2283
09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.4373|0.5273|0.4873|0.7673|0.8873|0.9143||0.5385|0.7485|0.4885|0.6185|0.7385|0.8885|1.11|0.9694|1.1413|1.0313|1.1413|1.0659|1.0449|1.0549|1.0249|1.1049|1.4352|1.5749|1.1766|1.224|-0.2278|-0.2678|-0.1578|-0.3078|-0.4178|-0.4078|-0.4678|-0.4178|-0.5978||-0.8378|-0.9795|-0.9295|-0.9896|-0.9396|-1.0796|-1.1745|-1.1539|-1.1576|-1.2576|-1.2276|-1.2076|-1.4876|-1.6157|-1.889|-1.879|-1.809|-2.2|-2.0414||-1.9516|-1.7918|-1.9418|-2.0018|-2.0218|-1.9618|-2.1318|-2.2897|0.9014|0.8914|1.0462|0.7062|1.0262|0.9966|0.7066|0.7766|1.024|0.8476|0.6776|0.7976|1.0212|0.6968|0.6268|0.8868||0.9371|1.0179|-0.1415|-0.1115|-0.0715|-0.1215|-0.1915|-0.7015|-0.5415|-0.5915|-0.7415|-0.9415|-0.7515|-1.0115|-0.7215|-0.7815|-0.8915|-0.8415|-0.9315|-0.7915|-0.4615|-0.8215|-1.0015|-1.1711|-1.149|-1.0967|-1.1329|-1.2949|-1.2194||-1.4365|-1.2234|-1.3125|-1.2225|-1.2225|-1.5425|-1.5945|-1.8566|-1.6907|-2.0196|-1.8018|-1.9309|-1.1677|-1.1477|-1.0677|-1.2777|-1.4077|-1.543|-1.71|-2.0667|-1.7979|-1.9511|-2.0883|-1.9483|-2.4043|-2.247|-2.0424|-2.1224|-2.2687|0.0203|1.0003|0.4803|0.4503|0.6803|0.9703||1.2003|1.6325|1.2927|0.7827|1.0869|0.9365|1.1422|1.1747|0.9445|0.7045|0.5645|0.7445|0.6445|0.5545|0.7045|0.7445|0.7145|1.2445|1.2545|1.75|1.3934|1.2226|1.2886|1.0386|1.2686|1.4546|0.8945|1.0917||0.9679|0.9179|0.9527|1.1686|1.0486|0.8086|0.6986|0.7186|0.7386|0.3086|0.4486|0.4686|0.3086|0.7286|0.9586|0.7786|0.6686|0.6686|0.8186|0.8486|0.7086|0.9286|0.8086|1.1286|1.1886|1.2286|1.0686|1.1086|0.9386|1.3365|1.4113|0.8613|0.8913|0.8013||1.0813|1.2531|1.1036|||0.7336|0.7736|0.5436|0.9236|0.7336|0.6136|0.8636|1.0291|0.6291|0.6191|0.8291|0.6291|0.6391|0.5791|1.0291|1.0055|0.7555|0.6655|0.3855|0.4555|0.4355|0.5355|0.4655|0.5555|0.7355|0.5155|0.1255|0.5855|0.3755|0.0955|0.4755|0.5255|0.9855|1.0655|1.2855
09015|42751|/equities/brp-inc?cid=42751|TSX|-10.3782|-7.3442|-5.2442|-5.6042|-6.8658|-7.8759||-5.5938|-5.9238|-5.3438|-6.0138|-5.0838|-5.5838|-6.5738|-8.1393|-8.7853|-7.9535|-6.1535|-6.8835|-8.7134|-7.3938|-6.8438|-5.3638|-5.1438|-5.9138|-5.8738|-6.6538|-3.7538|-4.1738|-6.1338|-9.7738|-13.2131|-10.3995|-10.2979|-6.4979|-5.4579||-1.9079|-3.7479|-4.0779|-4.5279|-3.0479|-2.9579|-7.9179|-7.2306|-5.9706|-6.0906|-5.4206|-5.7406|-8.1806|-7.2806|-10.1006|0.8239|2.1739|0.4239|3.1539||5.8839|6.3139|9.6339|10.3024|8.5424|10.4924|5.0524|2.3124|4.8924|7.6724|6.0324|7.4024|7.9015|8.9878|6.9325|9.0045|9.4779|-2.8995|-5.7695|-6.5266|-5.1966|-2.7666|-3.1366|-3.5566||-3.6166|-4.4266|-5.3966|-5.2866|-2.1066|-3.8666|-4.1266|-5.2666|-5.4666|-4.4666|-6.5366|-5.7666|-5.3566|-7.4566|-8.229|-7.9444|-7.4244|-7.6244|-10.2832|-7.9136|-10.7251|1.7359|0.3959|2.6059|3.2759|2.3159|2.4659|2.8259|3.9459||4.2059|4.9559|5.5559|7.1859|5.6059|7.2559|7.1559|6.4554|5.4254|5.5154|5.6054|4.2954|3.8354|3.9254|6.1354|5.2554|5.6854|6.4554|6.9454|5.3454|6.6854|5.0354|7.2254|10.7654|8.5554|7.4854|10.2254|10.9254|11.4054|9.1454|10.2054|8.6254|11.6454|15.581|15.435||12.2795|-3.736|-5.636|-6.9761|-4.7961|-4.126|-4.346|-6.766|-7.4678|-7.9718|-6.7418|-6.9914|-7.4614|-7.9988|0.0106|1.6106|1.4806|2.3906|2.2606|4.6006|4.7906|5.2506|4.7006|4.4506|4.7106|6.5006|7.6906|5.5506||5.0006|6.1406|4.0306|3.8506|8.0406|7.2406|8.7206|-0.3456|-2.0456|-4.4356|-7.6356|-7.604|-9.1639|-9.6416|2.8609|2.1409|2.1009|3.0209|3.3509|7.4109|5.7909|4.6709|4.3309|2.8709|3.4709|1.3809|5.1109|5.1909|7.3009|8.2317|6.9017|5.5717|5.6617|8.0617||7.7017|9.1535|9.6706|||10.6762|12.0375|-1.2737|-2.2137|-2.2737|-2.2037|-1.6337|-8.3137|-11.2686|-10.679|-10.411|-10.201|-11.061|-13.061|-11.7518|-8.8518|-12.2292|-7.9571|-7.8971|-8.7474|2.4471|3.3171|3.1171|4.5571|8.0971|6.9571|6.6971|8.4771|9.4418|-6.0433|-5.0233|-6.0933|-4.7233|-5.0433|-3.8933
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|5.1806|6.9606|8.3401|7.5862|8.3736|6.6618||6.3296|5.0896|5.0396|6.0896|5.7396|6.959|5.5867|5.8386|5.8123|5.1314|5.3914|5.2714|6.2604|5.2677|5.903|6.0339|-0.8349|-1.9049|-1.7149|-1.4349|-1.7349|-1.2049|-2.3149|-5.2549|-6.3049|-6.3949|-6.9682|-6.178|-7.4911||-5.2629|-6.4199|-5.848|-4.428|-3.658|-3.188|-5.798|-4.468|-4.388|-4.558|-5.678|-4.738|-6.068|-7.018|-7.038|-6.448|-6.998|-8.368|-8.138||-9.6972|-9.9324|-4.8598|-6.3498|-6.7397|-6.495|-7.385|-6.9368|-5.8668|-5.6468|-7.0768|-8.5565|-9.3528|3.961|5.141|5.861|6.991|9.3267|-6.2494|-6.5994|-6.1154|-6.1212|-5.8512|-6.6512||-7.3112|-3.7512|-5.4212|-6.3012|0.1561|1.9961|2.7261|2.1261|3.1561|1.6561|2.5561|3.9761|3.2361|1.1361|5.0361|4.7561|7.0761|5.5761|4.5761|5.0361|6.8961|6.9713|7.771|7.091|6.1764|5.9063|4.5264|4.9164|6.8764||9.11|4.74|4.88|5.1|3.86|6.5|8.33|6.36|7.87|7.7291|4.6091|4.6491|2.9691|1.2191|5.9391|5.7891|5.5691|5.2191|4.8891|3.2191|4.5891|4.7491|5.0791|4.9791|5.0091|6.7091|8.8678|7.5126|5.2826|6.4726|7.1526|5.8326|8.1168|8.0214|8.0877||-2.1222|-2.8122|-3.5722|-3.7722|-1.9822|-3.0822|-4.1522|-4.9222|-3.9822|-5.1222|-6.7022|-7.6012|-4.3112|-5.9312|-5.2712|-1.5912|-4.6212|-5.3512|-4.8512|-4.0012|-5.9112|-5.6012|-4.5712|-5.7112|-6.6946|-6.7175|-5.6875|-6.6064||-6.2327|-6.0927|-5.8527|-7.3024|-6.6399|-7.3799|-8.484|3.1207|2.7007|3.8607|4.4107|6.1407|2.6607|2.6907|1.6307|0.8107|0.4407|2.6407|2.2207|0.7507|1.5207|2.9907|3.2007|4.5607|6.9807|6.2614|6.7715|-0.3605|-0.8505|-3.7404|-4.3005|-3.8305|-5.3104|-5.6644||-5.1093|-5.522|-5.795|||-5.8131|-5.7131|-6.789|0.7998|4.5198|2.5698|4.4098|4.0498|4.8498|3.5998|3.6998|2.5798|3.4198|4.5798|4.6898|4.2203|5.2713|3.0413|4.3413|4.8113|4.7213|5.2413|5.3363|5.0663|5.9763|5.8408|6.3645|5.2042|6.4542|6.4642|6.3113|6.1431|3.6331|4.4631|3.6931
09017|24492|/equities/ci-financial-corp|TSX|0.8581|1.0081|1.0881|1.3681|1.5073|1.1164||1.3922|1.5141|1.3312|1.5458|1.4397|1.2536|1.174|0.9444|0.9327|0.8427|0.8858|0.8942|0.8113|0.9342|0.9625|1.0689|1.0971|0.8587|1.0341|0.9735|0.8135|1.0435|0.9859|0.8559|0.6659|0.5959|0.7459|0.8788|0.837||1.0711|0.8534|0.956|1.0465|0.8565|1.0828|0.7361|0.7161|0.7761|0.7161|0.6761|0.6561|0.6361|0.6061|0.3161|0.1461|0.1461|0.0961|0.0961||0.1461|0.3861|0.7861|0.8961|0.9261|0.9361|1.2082|0.5482|0.7882|0.7964|0.7285|0.7785|0.8206|0.9212|0.9703|0.9075|0.9922|0.9691|-0.005|-0.095|-0.295|-0.255|-0.195|-0.415||-0.645|-0.545|-0.615|-0.685|-0.745|-0.845|-0.865|-1.0488|-0.9987|-0.8787|-0.8287|-0.9487|-0.7287|-1.0187|-0.7851|-0.8251|-0.4251|-0.3151|-0.4751|-0.5951|-0.5651|-1.0451|-1.2423|-1.2743|-1.0034|-0.8634|-0.9834|-1.0234|-1.0034||-1.2634|-1.4854|-1.4154|-1.4176|-1.5563|-2.232|-0.3361|-0.2361|-0.3361|-0.3861|-0.3861|-0.7861|-0.6761|-0.8261|-0.6461|-0.9361|-0.9339|-0.6939|-0.5539|-0.7239|-0.6539|-0.9439|-0.8739|-1.0439|-1.0808|-0.8008|-0.5808|-0.9308|0.1284|0.1784|0.1184|0.0784|0.2684|0.5284|0.5784||0.6884|0.6784|0.7284|0.5784|0.7784|0.7484|0.8376|0.7812|0.9419|0.7477|0.6818|0.6918|0.7643|0.7443|0.7343|0.8143|0.917|0.8501|0.9201|1.0118|1.0866|0.9866|1.2418|1.0323|0.9123|-0.6917|-0.8817|-0.4817||-0.2717|-0.3718|-0.6717|-0.9317|0.2955|0.1455|0.0855|0.3055|0.4455|0.6955|0.9955|0.893|0.893|0.8633|0.8389|0.9589|0.9007|0.9279|0.9579|1.1071|1.0715|1.0606|0.9631|1.1631|0.9131|1.0331|0.9844|0.8744|0.9424|0.9629|0.8829|0.8929|0.5029|0.5529||0.5829|0.6929|0.7929|||0.4929|0.2729|0.4229|0.8329|0.9275|0.8875|0.97|0.9642|0.4942|0.6142|0.7442|0.8933|0.9237|0.9991|0.9746|1.0764|0.8764|1.0665|0.6496|0.8596|0.7696|0.8496|0.7896|0.7096|0.9496|1.0696|1.0396|1.1696|1.2796|0.9425|1.2025|-0.1982|-0.2882|-0.4582|-0.4182
09018|962584|/equities/cronos?cid=962584|TSX|-0.0159|-0.1759|-0.1259|-0.1959|-0.1559|-0.1559||-0.1059|-0.2359|-0.2659|-0.1959|-0.1259|-0.1159|-0.1059|-0.2459|-0.2759|-0.1559|-0.2259|-0.1959|-0.3259|-0.3238|-0.3138|-0.296|-0.216|-0.146|-0.176|-0.216|-0.276|-0.306|-0.296|-0.266|-0.266|-0.346|-0.4016|-0.3476|-0.2976||-0.2876|-0.3476|-0.4176|-0.4457|-0.3166|-0.2966|-0.3066|-0.1766|-0.2166|-0.1566|-0.0766|-0.0966|-0.1966|-0.2366|-0.4666|-0.4482|0.1238|0.0238|0.0338||0.1238|0.2338|0.3638|0.3138|0.2738|0.3338|0.2938|0.2538|0.3838|0.378|-0.1239|-0.1739|-0.0939|-0.0739|-0.1439|-0.0939|-0.1239|-0.2439|-0.3139|-0.3039|-0.386|-0.3884|-0.3465|-0.3765||-0.2865|-0.2265|-0.2765|-0.3665|-0.3503|-0.3103|-0.3303|-0.372|-0.4111|-0.4579|-0.4874|-0.4514|-0.3914|-0.4314|-0.3814|-0.4671|0.0118|0.1118|0.0018|0.0318|0.1218|0.0018|0.0818|0.2318|0.2218|0.2118|0.2218|0.3818|0.3818||0.5718|0.7218|0.5318|0.6018|0.7903|0.5869|0.6869|0.3569|0.4169|0.4069|0.4269|0.4469|0.5369|0.8369|0.2869|0.3169|0.2269|0.1969|0.1869|0.0069|0.0269|0.0869|0.1169|0.1469|0.1369|0.2369|0.2569|0.3469|0.4069|0.4669|0.4469|0.5269|0.7548|0.536|0.506||0.496|0.6856|0.6472|0.3972|0.6086|0.4562|0.4441|0.4963|0.4903|-0.1506|-0.3006|-0.2806|-0.3506|-0.3506|-0.3306|-0.3406|-0.3853|-0.3653|-0.4732|-0.4452|0.0849|0.2849|0.3838|0.3464|0.3918|0.3518|0.3518|0.3318||0.4131|0.3826|0.3026|0.2726|0.3326|0.4126|0.3611|0.3211|0.4283|0.2483|0.3083|0.3583|0.2083|0.1483|0.2183|0.1483|0.2183|0.1983|0.2483|0.2783|0.1583|0.1283|0.2283|0.2483|0.2783|0.1783|0.1883|0.2383|0.2583|0.4383|0.5084|-0.0458|-0.0358|-0.0758||-0.1458|-0.1558|-0.2358|||-0.2558|-0.3558|-0.45|-0.37|-0.4314|0.0962|0.1662|0.1462|0.0762|0.2362|0.3462|0.2962|0.2862|0.2862|0.4539|0.3976|0.3415|0.2515|0.2215|0.2415|0.3515|0.3115|0.3515|0.3415|0.4215|0.3115|0.1415|0.2815|0.3415|0.3315|0.4415|0.2915|0.3855|-0.0974|-0.1274
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|1.3829|1.5529|2.0585|1.9328|2.1437|2.1305||1.8989|1.8396|2.0675|1.4475|1.6075|1.7075|1.1975|1.3675|1.4575|0.8875|0.9775|0.8875|1.3675|0.8475|1.1675|0.9275|0.7675|1.1275|1.4575|1.9075|1.8809|1.5937|1.2437|1.3737|1.9237|1.6455|1.4955|1.6855|2.0584||1.9798|1.1198|0.8398|1.1198|1.5998|1.3598|0.9098|0.7798|0.9998|1.1098|0.7398|0.7198|1.9798|2.1258|2.0582|2.2546|2.1882|2.1352|2.4918||2.3418|1.8818|1.5593|1.8461|1.4624|1.6343|1.3012|1.5613|1.3167|1.5767|1.775|1.5966|1.6051|1.5014|1.2314|1.6305|1.2379|1.1279|0.6479|0.6779|0.9179|1.3779|1.2579|1.5893||-0.2423|-0.6323|-0.4823|-1.1423|-0.9423|-1.4123|-1.5165|-1.515|-1.5044|-1.6285|-1.5689|-1.611|-1.5154|-1.6654|-1.618|-1.488|-1.218|-1.018|-1.428|-1.008|-0.868|-1.778|-1.7817|-1.7241|-1.7834|-1.9041|-2.3573|0.2743|0.3543||0.1943|0.2143|0.4843|0.6543|1.8343|1.8243|1.9228|2.3537|1.9846|2.0179|1.796|2.4078|1.9581|1.9181|2.1303|1.9403|2.6975|2.3517|2.1494|2.646|2.8378|-0.9446|-1.7246|-2.3973|-2.0992|-1.5592|-1.3592|-1.6533|0.4236|0.3636|0.5636|0.8036|0.9136|1.1836|1.1336||1.4736|1.3775|0.9475|1.3475|0.7775|0.9875|1.2375|1.0375|0.6575|0.6275|0.8275|1.2375|1.5328|1.7009|1.6882|1.8252|-0.2608|-0.3408|-0.4908|-0.4408|-0.9808|-0.9608|-0.9808|-1.1708|-0.6308|-0.5608|-0.6508|-1.0708||-1.1708|-1.8208|-2.4908|-1.3581|-0.7981|-1.6981|-1.6334|-1.8471|-1.7707|-1.9491|-1.6912|-1.5388|-1.8243|-1.3964|-1.4164|-1.3581|-1.6181|-1.7701|0.1423|0.1523|0.2123|0.1623|0.6423|1.3323|1.5735|1.4835|1.2903|1.5603|1.3903|1.9937|1.6269|1.3727|1.6819|1.7726||1.3267|1.3367|1.5467|||1.5824|1.3124|1.0424|1.6624|1.3224|1.1224|1.4324|1.7348|0.9248|1.2748|1.2448|1.0848|1.1548|1.4648|1.6737|1.7152|1.9592|1.6502|1.5846|1.4524|1.8024|1.6971|2.0164|1.9364|1.8064|1.7964|0.8764|1.2964|1.1364|2.2264|1.6776|1.6976|1.8738|1.96|2.0199
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.5106|1.3967|1.9369|0.6547|0.8747|1.1094||0.9594|1.2744|0.7944|0.8044|0.6844|0.8744|0.8755|0.8455|0.6155|0.3655|0.7655|1.0655|1.0755|1.3712|0.8985|1.1185|0.9385|0.7185|1.0185|1.1772|1.2758|1.4975|-0.3571|-0.8471|-1.0871|-1.2329|-1.1327|-0.9195|-0.9095||-0.5095|-0.5095|-0.5895|-0.2995|-0.2295|-0.2295|-0.3095|-0.0995|-0.1995|-0.1995|-0.4495|-0.4995|-0.6995|-0.7095|-0.9395|-1.1695|-1.3081|-1.5378|-1.2978||-1.5231|-1.4729|-0.5714|-0.6814|-0.8714|-1.0314|-1.0214|0.0896|0.3596|0.4096|0.2996|0.3396|0.8296|1.2501|0.7859|0.9259|1.0059|-0.0384|-0.3084|-0.0284|-0.2284|-0.4084|-0.4684|-0.9384||-0.993|-0.9331|-0.953|-1.0917|-1.2041|-1.1365|-0.8165|-1.1165|-1.107|-1.277|-1.2856|-1.4006|-1.4356|-1.2256|-1.2363|-1.5164|0.2991|0.1091|0.0091|0.6091|0.6791|0.8091|0.9191|1.2991|1.0791|0.7291|0.5991|0.8091|1.3291||1.7951|-0.5921|-0.5421|-0.7621|-0.9221|-0.7221|-0.4521|-0.9321|-0.7421|-0.9721|-1.5221|-1.4821|-1.4521|-1.5121|-1.3121|-1.0921|-1.2221|-1.3821|-1.3821|-1.6921|-1.9579|-2.0816|-2.1143|-2.0743|0.7121|0.7721|1.2921|1.2121|1.3521|1.569|1.6639|1.4543|2.032|1.2081|1.1879||1.2165|0.8465|0.4065|0.5065|0.5365|0.6265|0.7965|0.4065|0.8265|1.0561|0.8432|0.9232|0.8337|0.9137|0.8396|0.9465|0.8373|0.7447|0.9542|-0.1389|-0.4389|-0.5289|-0.3189|-0.3389|-0.2589|-0.4789|-0.5189|-0.4289||-0.3989|-0.4389|-0.7089|-0.9427|-0.7479|-0.7579|-0.8071|-0.8904|-0.8104|-0.9504|-0.7304|-0.6104|-0.9604|-0.9448|-1.0248|-0.6748|-0.6348|-0.6748|-0.5248|-0.6248|-0.8648|-0.982|-1.2301|-1.2467|-0.7219|-0.6019|-1.0119|-0.8808|-1.012|-1.0472|-1.0631|-1.0031|-1.1031|0.5542||0.7042|0.7642|1.0542|||0.8742|0.9742|0.7342|1.0842|0.7042|0.7642|0.9842|0.9466|0.1366|0.4566|0.4666|0.7466|0.7166|0.8066|0.9466|1.1566|0.9541|0.8941|1.0062|0.9836|0.9284|0.9066|0.9654|1.0254|-0.2852|-0.2852|-0.2152|-0.4652|-0.6152|-1.1552|-1.1552|-1.2241|-1.1041|-1.0841|-1.3497
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|3.1427|3.2427|2.9947|4.1969|-0.5777|-0.2977||-0.8777|-1.0977|-0.4277|-1.0377|-2.1077|-1.3777|-2.6577|-3.1977|-2.9477|-2.5977|-3.4277|-3.4571|-2.2371|-3.1271|-3.3062|-3.6918|-3.1818|-3.6618|-4.5531|-3.5712|-3.8451|-3.5351|-2.9151|-3.8551|-4.4085|-4.8372|0.4173|1.1973|2.2073||3.8973|2.9473|2.8873|2.2373|3.0273|4.2473|3.7447|3.7536|4.1312|3.9752|4.0963|4.1763|4.4945|3.8245|3.8745|2.8945|2.9945|3.0445|2.3945||4.0545|4.1645|2.1345|1.6245|1.4545|0.9845|1.4945|3.1045|2.7245|3.626|2.666|2.886|3.6383|3.515|1.805|1.075|1.525|2.175|2.545|3.425|3.295|3.8039|3.8639|3.7597||3.5897|4.2485|4.2422|3.2522|3.3822|4.1422|3.8722|4.1522|4.2772|4.0472|3.7972|3.6172|3.1072|2.6172|2.7272|1.8172|4.4072|3.7972|5.9747|4.8052|-2.2644|-2.7044|-3.1544|-2.9954|-2.7571|-3.3471|-3.2785|-2.6685|-3.0685||-2.7885|-2.7685|-3.5285|-3.8292|-2.2292|-2.3592|-2.5692|-1.7092|-0.6392|-1.6592|-1.7092|-0.7892|-2.7692|-3.1062|-2.4962|-3.2162|-3.2841|-3.3057|-3.2308|-3.2634|-3.0834|-3.511|-3.32|-2.51|-2.71|-3.03|-2.38|-1.06|-1.22|-0.99|-2.38|-3.37|-3.52|-3.6513|-2.4013||-2.5613|-1.9513|-3.4913|-2.2213|-1.1613|-1.7913|-1.5613|-1.8913|-3.1913|-3.5413|-3.3287|0.3266|0.6366|0.5566|0.4566|1.0566|0.7766|0.9866|1.4066|1.7166|2.4866|1.8666|1.7466|3.2366|1.6566|1.1066|1.4566|2.8166||3.4066|3.1323|3.3243|2.0408|2.0808|2.1008|2.1708|2.6508|2.2808|3.1008|3.5998|3.1936|2.6524|2.5551|1.9951|2.1451|2.0151|2.1651|2.5451|2.2251|2.2651|2.6451|0.8251|1.0051|1.4451|0.7551|0.7551|0.7751|0.6051|1.2551|0.1751|0.4351|0.4551|2.0651||2.6951|3.1635|3.55|||2.8003|3.367|3.2055|3.4167|3.7944|3.9116|3.3516|4.6518|4.3581|-1.1634|-1.6034|-1.3134|-0.6534|-1.0634|-0.9134|-0.3334|-1.3134|-2.9234|-3.9348|-3.4554|-2.4146|-2.6046|-2.3646|-2.1046|-1.2746|-1.0946|-1.1046|-0.7246|-0.5546|-2.9146|-2.8246|-3.1646|-2.7846|-2.5346|-3.0446
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|1.1607|1.0197|1.3899|1.0488|0.9848|1.052||0.9395|1.3356|0.7156|0.6556|0.4956|0.5556|0.6956|0.9656|0.6356|0.4456|0.5656|0.9856|0.9256|0.8956|0.7756|0.7856|0.4356|0.3256|0.5456|0.6356|1.1356|1.5537|-0.1358|-0.2658|-0.9858|-1.3604|-0.9899|-1.1299|-1.2131||-0.6931|-0.7231|-1.0231|-0.8331|-0.6631|-0.5031|-0.5731|-0.2131|-0.0731|-0.0931|-0.3131|-0.6231|-0.5231|-0.5331|-0.6231|-1.2231|-1.2931|-1.7031|0.1073||0.4273|0.9973|0.8373|0.3873|0.4173|0.2073|0.0873|0.5073|0.7473|0.5473|0.4173|0.5073|0.6973|1.0373|0.8934|1.026|1.1744|1.1272|0.9366|1.1212|0.9557|0.9107|0.8607|0.5407||0.9707|1.1883|-0.2047|-0.5647|-0.5347|-0.5647|-0.4647|-0.6747|-0.6847|-0.8347|-0.9724|-1.0851|-0.9351|-0.9051|-0.8551|-1.1147|0.5274|0.3874|0.0774|0.6274|0.6674|0.6974|0.5374|0.7674|0.7611|0.7551|0.5451|0.5451|0.9251||0.8517|0.8508|0.907|1.0197|0.8747|0.9097|1.1963|1.077|0.8779|0.8079|0.6079|0.5479|0.5379|0.4679|0.9379|0.7979|0.9478|0.7878|0.7178|0.6078|1.0578|0.7693|0.6393|0.5193|0.6393|0.5793|0.773|0.643|0.673|0.6789|0.7577|0.6134|0.7734|0.7243|0.6298||0.8381|0.8156|0.6231|0.6231|0.5831|0.6431|0.7655|0.4555|0.6155|0.7139|0.6909|0.846|0.683|0.813|0.5576|0.5976|0.6192|0.4692|0.7114|-0.1682|-0.4082|-0.5482|-0.6308|-0.5875|-0.5279|-0.6179|-0.5898|-0.4398||-0.4698|-0.3898|-0.5398|-0.6676|-0.5395|-0.6778|-0.5831|-0.5809|-0.4809|-0.5209|-0.4209|-0.1309|-0.4109|-0.4109|-0.3509|-0.3609|-0.3409|-0.4909|-0.3309|-0.5009|-0.6166|-0.5803|-0.7276|-0.5062|-0.3062|-0.2362|-0.5762|-0.5962|-0.6736|-0.6587|0.0062|0.0662|0.0062|0.2662||0.3862|0.4162|0.5962|||0.5562|0.5068|0.4168|0.6268|0.4768|0.4468|0.5968|0.6337|0.1837|0.3137|0.3437|0.4637|0.5437|0.4498|0.5098|0.5798|0.6364|0.5824|0.6727|0.606|0.5711|0.5974|0.6753|0.5253|0.3853|0.3753|0.5653|0.3353|0.3453|0.1853|0.2253|0.5453|0.3153|0.4453|0.5753
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|2.3533|2.582|2.8761|2.1619|1.9519|2.5101||2.0401|2.7146|2.0525|1.8225|1.9525|1.8425|1.2625|1.1125|0.8725|0.5325|1.2525|2.0925|2.0367|2.6207|1.6007|1.8607|1.5307|1.3507|2.0107|1.9507|2.573|2.525|-0.8439|-1.1639|-1.7339|-2.1621|-1.9835|-2.0355|-2.2806||-1.2581|-1.0581|-1.2081|-0.5981|-0.4981|-0.6281|-0.6281|-0.2081|-0.4681|-0.5681|-1.1181|-1.1181|-1.7781|-1.7581|-1.9681|-2.3681|-2.534|-2.7818|-2.2918||0.3411|1.0511|1.6811|1.2511|1.1111|0.8811|0.7111|1.4111|1.1061|0.9361|0.8461|1.1461|1.5661|2.1285|1.3013|1.6413|1.5987|1.9874|-0.5232|-0.4132|-0.4432|-0.5532|-0.6132|-1.1532||-1.4232|-1.2632|-1.3932|-1.7047|-1.7769|-1.7961|-1.2961|-1.7061|-1.7365|-1.9077|-1.8647|-2.2797|0.3424|0.3524|0.3724|0.3124|1.5124|0.7424|0.4124|1.1524|1.1424|1.2924|1.6424|1.8424|1.6324|1.1724|0.9524|1.1924|1.9224||2.3749|2.2348|1.6548|1.6048|1.0048|1.4448|1.9348|1.6314|1.898|1.658|1.128|1.328|1.468|1.328|1.998|2.138|2.4881|1.3381|1.4081|1.0481|1.8581|1.5381|1.4781|1.0281|1.2281|1.2081|1.5081|1.3681|1.8881|1.824|2.2028|1.6728|2.2676|2.0287|1.578||2.0795|2.0331|0.8731|1.1631|1.1331|1.1631|1.5631|0.9431|1.0731|1.3841|1.0341|1.1041|1.0441|1.0941|-0.1842|-0.0542|-0.0842|-0.3042|-0.1542|-0.6242|-1.0542|-1.1642|-1.057|-0.967|-0.8656|-1.1056|-0.8156|-0.8756||-0.7656|-0.8256|-1.0456|-1.4457|-0.8053|-1.0053|-1.1375|-1.2789|-0.9737|-1.1537|-0.9737|-0.7637|-1.2237|-1.0637|-1.0437|-0.9737|-0.8237|-0.7337|-0.7837|-0.9937|-1.0637|-1.2241|-1.369|-1.3639|-0.9944|-1.0044|-1.4744|-1.2701|-1.4146|-1.2451|-1.3971|-1.4629|-1.486|-1.514||-1.484|-1.5749|-1.2449|||-1.3049|-1.3849|-1.6049|-1.1449|-1.4949|-1.4449|-1.0949|-1.0649|-1.8049|-1.5937|0.1296|0.6096|0.6596|0.8696|1.2496|1.8096|1.7674|1.6648|1.9209|1.7055|-0.3749|-0.7749|-0.7749|-0.7449|-1.0149|-1.0649|-0.7949|-1.1849|-1.1749|-2.0649|-1.914|-1.684|-1.634|-1.074|-0.944
09024|24586|/equities/magna-international?cid=24586|TSX|1.3912|1.3712|3.5112|4.2763|3.4013|2.7313||3.1313|2.8613|2.6813|1.4113|1.9713|1.8713|0.8713|1.8413|1.3913|1.6013|3.8713|2.9613|0.5013|3.6513|3.2813|3.2513|3.9613|-0.3206|-0.5206|-2.0206|-1.9006|-3.0206|-3.2306|-3.9606|-3.9024|-4.6704|0.9823|2.4623|1.7923||2.9223|2.4823|2.6723|3.4023|4.0023|-0.0512|-1.6712|-1.2712|-2.1612|-1.2012|-1.7512|-1.5212|-3.4112|-3.2012|-5.2812|-5.083|-5.0277|-5.8255|-6.0155||-6.2228|0.7658|2.4058|1.6758|1.7558|1.3458|0.9058|0.0858|1.4758|2.3858|1.1058|3.2558|4.0725|4.5061|2.9262|2.6962|3.3991|-0.4978|-1.5378|-1.7878|-2.2278|-1.5778|-1.6178|-1.7578||-2.5178|-2.9078|-2.8978|-3.9842|-2.8242|-3.1242|-3.5242|-3.4242|-2.8742|-2.1442|-3.0142|-3.7672|-3.018|-3.268|-2.9466|-3.0029|-3.4082|-3.2575|-3.4389|-2.7689|-2.6889|-3.3289|-3.8721|-3.4734|-2.6834|-3.3434|-4.7432|-3.888|-4.3578||-3.5564|-2.9164|-2.7464|-3.2964|-3.9864|-4.0764|-4.892|-3.702|-4.392|-4.7062|-4.4662|-3.4376|-4.0876|-4.4348|-2.7348|-3.0848|-3.6948|-2.8148|-2.2648|-2.6748|-3.7848|-4.3648|-5.3297|-4.5097|-4.4647|-4.9924|-3.8421|-5.3124|1.2476|0.7476|0.3176|0.2976|0.5176|0.9676|1.7976||3.2076|3.4076|2.1176|2.1876|4.0376|5.1596|-1.2169|-3.9269|-4.2369|-4.2269|-5.3299|-4.0476|-4.5826|-4.3174|-4.5954|-4.4954|-4.8255|-4.6354|-4.5954|-4.8955|-3.3655|-3.6654|-4.0855|-6.1354|-5.5738|-5.4634|-5.6434|-6.1033||-5.4984|-4.6784|-6.2784|-6.4784|-5.4743|-7.142|4.8645|4.7945|6.0456|-1.1439|-1.2639|-0.9339|-1.5539|-1.5939|-2.0839|-3.0339|-3.3639|-3.5439|-2.5339|-2.8839|-4.6739|-5.1539|-5.0839|-4.5354|-5.5688|0.8126|2.5726|2.3826|1.7426|2.9226|1.2826|0.9226|0.8626|5.2926||4.6926|5.389|5.3573|||5.6142|6.138|5.0572|5.7672|4.6372|3.9872|6.7472|2.3172|2.7072|2.8772|2.8372|2.6472|2.9772|2.5572|4.0672|3.3572|1.3672|1.9372|1.2172|2.0572|2.7072|2.5172|2.6472|2.7072|5.3272|5.9214|4.1714|5.5314|6.1954|3.6028|3.7928|2.8128|2.6328|3.8628|4.1528
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.3629|0.3229|0.4355|-0.1164|-0.0964|-0.1664||-0.2064|-0.2564|-0.3364|-0.3964|-0.4221|0.0099|0.0999|0.1499|0.2099|0.1299|0.1999|0.4099|0.4599|0.4882|0.4496|0.4896|0.4196|0.3396|0.3796|0.5096|0.6371|0.6312|0.5902|-0.2113|-0.3613|-0.435|-0.365|-0.395|-0.5016||0.2336|0.2136|0.1636|0.3336|0.4036|0.4136|0.4036|0.4936|0.4901|0.5584|0.5855|0.5027|0.501|0.541|0.441|0.191|0.131|0.061|0.151||0.241|0.401|0.5091|-0.3587|-0.3275|-0.3844|-0.3844|0.0093|0.0893|0.0793|0.1193|0.1893|0.2393|0.3693|0.3062|0.3362|0.3662|0.4013|0.3404|0.3769|0.3169|0.3131|0.3131|0.1331||0.1331|0.1731|0.1231|0.0931|0.1331|0.1131|0.1731|0.1131|0.1331|0.0631|0.1531|0.1231|0.1531|0.1531|0.1131|0.1531|0.3631|0.2431|0.2131|0.3631|0.4131|0.4431|0.3608|0.3908|0.3008|0.2008|0.1008|0.1908|0.3808||0.5381|0.1981|0.1481|0.1481|0.1881|0.3081|0.4073|0.3253|0.3453|0.3253|0.3004|0.3104|0.4204|0.2012|0.3512|0.3112|0.3012|0.1812|0.1712|0.1512|0.2312|0.2312|0.2312|0.2212|0.2512|0.3112|0.3891|0.3723|0.407|0.3161|0.4068|0.3243|0.3943|0.3131|0.3031||0.3275|0.3375|0.1775|0.2075|0.2475|0.2575|0.3375|0.2175|0.2675|0.3475|0.3534|0.3771|0.3326|0.4315|0.2661|0.3257|0.2975|0.2175|0.3133|0.3162|-0.0561|-0.1161|-0.1861|-0.2261|-0.2155|-0.2455|-0.2361|-0.2707||-0.2724|-0.2803|-0.3003|-0.2303|-0.1703|-0.2603|-0.1603|-0.1203|-0.1003|-0.1203|-0.1203|-0.1003|-0.2203|-0.2403|-0.3403|-0.2381|-0.2123|-0.2556|-0.1956|-0.2462|-0.2264|-0.2321|-0.2756|0.0498|0.0898|0.0898|0.0198|0.0298|0.0098|0.0798|0.1298|0.0898|0.0698|0.0998||0.1298|0.1498|0.2498|||0.2398|0.2776|0.2744|0.3144|0.2244|0.2044|0.3044|0.2622|0.1222|0.1422|0.1622|0.2422|0.2022|0.1322|0.1822|0.3322|0.1622|0.1422|0.2822|0.2511|0.2562|0.2352|0.2721|0.2621|0.2808|0.2008|0.2608|0.1708|0.2208|0.1208|0.1108|0.1508|0.1408|0.2308|0.2608
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.6777|-0.0005|-0.1005|-0.3505|-0.4205|-0.3705||-0.5305|-0.5705|-0.6805|-0.7467|-0.9063|-0.9892|-1.0852|0.3064|0.2764|0.2264|0.3464|0.5364|0.5064|0.5164|0.3364|0.4064|0.4164|0.3164|0.4264|0.5164|0.7664|0.9815|-0.353|-0.513|-0.703|-0.7933|-0.8437|-0.8391|-0.8629||-0.6592|-0.6092|-0.7792|-0.77|-0.6069|-0.5669|-0.6269|-0.3069|-0.2669|-0.1369|-0.2769|-0.3669|-0.5069|-0.4169|-0.4969|-0.8469|-0.9479|-1.0206|0.2612||0.4212|0.7212|0.7712|0.8124|0.896|0.9185|0.6485|0.7585|0.952|0.792|0.632|0.592|0.842|1.0005|0.8878|0.8181|0.936|0.6216|0.6916|0.8695|-0.2174|-0.2274|-0.3374|-0.5374||-0.3174|-0.1574|-0.4374|-0.2774|-0.3474|-0.4574|-0.5674|-0.6474|-0.6774|-0.9207|-0.7024|-0.8344|0.0539|0.1039|0.2639|0.3039|0.6839|0.5139|0.3839|0.6039|0.5439|0.8499|0.5944|0.6532|0.5835|0.5676|0.5069|0.5969|0.6373||0.6515|0.6633|0.5017|0.4117|0.1517|0.1317|0.2417|0.3717|0.4317|0.3917|0.3417|0.3317|0.4117|0.2217|0.4117|0.2417|0.1917|0.1117|0.2217|0.0417|0.4617|0.4617|0.5117|0.5417|0.5617|0.5717|0.5917|0.5017|0.6517|0.5617|0.5617|0.3417|0.7217|0.6108|0.6695||0.7128|0.5817|0.4744|0.2844|0.4644|0.4844|0.6607|0.4307|0.4307|0.6307|-0.2152|-0.2452|-0.3852|-0.1452|-0.2652|-0.1852|-0.3452|-0.2952|-0.3252|-0.3252|-0.3652|-0.5352|-0.5052|-0.5152|-0.486|-0.526|-0.496|-0.506||-0.526|-0.356|-0.456|-0.556|-0.366|-0.426|-0.566|-0.676|-0.6225|-0.6556|-0.6206|-0.6913|-0.7658|-0.817|-0.7251|-0.7801|-0.8834|-0.8321|-0.4529|-0.5291|-0.4617|-0.4894|-0.4894|-0.4921|-0.5618|-0.553|-0.613|-0.573|-0.6717|-0.5317|-0.5317|-0.5417|-0.5417|-0.3817||-0.4917|-0.4617|-0.3617|||-0.5317|-0.6717|-0.7517|-0.6017|-0.8217|-0.8217|-0.5217|-0.5317|-0.9617|-0.8457|0.2369|0.3069|0.3269|0.3569|0.5269|0.7069|0.4969|0.6069|0.6904|0.6132|0.4647|0.4647|0.5147|0.5247|0.4247|0.6047|0.5719|0.5082|0.7225|-0.3004|-0.3804|-0.4004|-0.4004|-0.3604|-0.2204
09027|1057244|/equities/nutrien?cid=1057244|TSX|2.483|1.423|1.803|2.593|1.983|2.043||3.463|3.353|3.223|2.233|3.573|3.583|4.239|3.779|5.0508|3.5408|3.7708|4.4042|-1.7797|-1.3197|-1.3197|-1.5697|-0.4997|-1.6597|-1.6597|-2.1497|-1.9397|-2.7297|-3.4897|-3.8897|-4.3968|-4.1387|-4.8833|-4.2534|-4.8387||-3.271|-3.421|-4.111|-3.4717|-3.0417|-3.4017|-4.3717|-3.6317|-4.8017|-4.0117|-4.5317|-4.9317|-5.6217|-4.9413|-5.2113|-5.5313|-5.6786|-5.6527|-5.4027||0.2562|3.0662|4.6462|4.4825|3.9225|5.0025|4.7813|2.9513|2.9913|4.0213|4.0213|4.3413|6.1013|-0.7916|-2.0116|-2.6016|-2.6616|-4.6416|-5.0879|-5.0966|-5.2803|-3.3603|-3.2603|-5.0003||-5.0084|-3.4984|-3.2084|-3.5084|-2.7684|-4.0084|-3.6084|-4.9384|-5.1092|-5.4792|-5.1519|-6.4838|-6.7559|-6.346|-5.2894|-4.9197|-4.7897|-6.5558|1.08|1.52|2.72|1.26|1.11|3.79|4|3.29|4.16|5.5439|4.2339||3.1267|2.4067|2.5667|3.0367|2.4267|4.0167|5.8636|4.7407|5.1502|-1.2721|-2.6521|-3.1121|-2.8521|-2.4821|-1.0621|-3.2421|-3.9521|-4.0054|-4.2254|-4.576|-3.8457|-3.8957|-5.0857|-5.3019|0.3659|1.0959|2.8859|4.0659|4.5159|3.9159|5.4027|4.4902|5.4736|3.7673|4.3781||4.4473|3.9021|3.2021|2.5121|2.2121|3.7021|3.5221|3.1321|3.9721|4.689|4.1627|4.8475|4.1328|4.5279|4.1179|5.1527|3.7527|2.0827|2.0027|3.6827|3.6827|4.5127|5.0797|5.618|5.4692|6.5692|-2.7232|-2.4232||-1.9232|-2.9532|-4.6832|-4.6908|-3.6208|-4.8408|-4.9208|-4.2868|-3.2168|-3.3268|-2.5568|-1.6068|-4.1568|-2.6668|-2.5568|-2.8268|-3.1168|-2.0068|-1.8568|-2.3668|-2.0868|-3.7368|-5.0868|-5.8631|-6.1095|-6.6839|-5.6571|-5.279|-6.8512|-3.8667|-3.1967|-3.7267|-2.3967|-2.2367||-3.6067|-3.4467|-2.2967|||-2.5667|-2.9567|-4.0667|-2.2367|-4.6467|-4.7267|-3.8967|-3.6567|-6.7167|-4.5782|-4.6782|-4.8582|-6.0882|-6.1082|-5.8289|-4.2189|-6.7389|-4.3477|-4.5777|-4.7277|-3.5377|-3.6677|-3.8377|-2.7177|-1.8877|-2.2477|-1.0777|-0.1177|-2.7377|-4.8777|-5.9677|-4.8477|-6.4177|-6.7677|-7.1558
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|3.9302|2.9974|4.751|2.3419|2.1719|2.6019||2.5119|3.5563|1.7863|1.5863|1.6063|1.8863|1.6363|1.7763|1.7663|0.9263|1.6663|2.8263|2.6292|3.2839|1.7539|2.4639|2.0039|1.2739|1.8939|2.3439|2.8244|-0.231|-1.921|-2.311|-2.7133|-3.1992|-2.6097|-3.0097|-3.2974||-2.613|-2.243|-2.433|-1.333|-1.023|-1.043|-1.383|-0.483|-0.673|-1.093|-1.903|-2.193|-2.863|-2.623|-2.583|-3.603|-4.5161|-4.6563|-3.5863||-3.704|-2.154|-1.074|-2.154|-2.724|-3.1055|-3.5011|1.4897|1.7297|1.5797|1.0897|1.5897|2.4097|3.2097|1.8697|2.4797|3.0702|2.928|-0.2392|-0.1792|-0.2592|-1.0192|-1.0292|-2.3692||-2.6852|-2.1852|-2.3152|-2.9014|-2.2657|-2.1357|-1.6257|-2.6657|-2.6257|-3.0357|-3.0019|-3.3176|-2.6176|-2.8776|-2.8876|-3.4805|-1.3205|-2.6405|-3.7139|1.7007|2.1007|2.5007|2.5975|3.2705|2.4661|1.2761|1.1361|1.7061|2.8461||3.2007|2.6762|2.9162|2.4162|1.9062|2.4762|3.8391|1.5592|1.8992|1.7592|0.9292|1.1092|1.5292|1.3492|2.2692|1.9392|1.8692|1.4792|1.3792|0.9392|2.1992|2.2192|2.0192|1.9192|2.2592|2.3692|3.1813|2.8303|2.9803|2.5931|2.8263|2.0064|2.6699|1.9826|1.6913||2.0047|2.0546|1.1446|1.3746|1.0846|1.1746|1.4546|0.8246|1.4446|1.9607|1.6196|1.7885|1.5334|1.6334|1.4988|1.9353|1.522|-0.2504|-0.0504|-0.7204|-1.3504|-1.6104|-1.3795|-1.2595|-0.9095|-1.2395|-0.8195|-0.7795||-0.5995|-0.8495|-1.4895|-1.905|-1.2769|-1.4669|-1.5816|-1.7173|-1.6176|-1.9601|-1.6792|-1.1992|-1.8392|-1.8192|-2.1859|-1.5259|-1.3359|-1.6359|-1.2959|-1.6459|-1.9159|-1.7735|-2.4461|-1.8544|-1.0744|-0.9244|-1.9444|-1.9015|-1.9978|-1.7726|-1.6633|-1.6933|-2.2009|0.734||1.134|1.374|1.824|||1.654|2.0933|-0.4045|-0.1045|-0.9745|-0.8145|-0.5245|-0.6845|-2.1545|0.3589|0.4789|1.0389|1.1489|1.1989|1.8189|2.2038|1.8056|1.8256|2.0446|-0.1838|-0.6538|-0.9438|-0.9138|-0.6238|-1.0438|-0.9838|-0.8438|-1.3738|-1.4038|-2.4438|-2.5597|-2.5475|-3.1155|1.1789|1.3889
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|5.4265|7.3134|4.0534|4.7334|5.9142|4.9142||4.1842|3.2142|3.4442|2.1442|1.9842|4.1442|2.8742|4.4442|4.8664|5.2187|5.0114|5.2293|4.0033|4.9433|5.2933|5.5594|6.5394|-1.7787|-1.8787|-1.1087|-2.1087|-2.1687|-2.5687|-5.5087|-4.6896|-4.9196|-5.3873|-4.892|-5.3617||-4.7279|-5.6731|-5.6531|-5.9534|-6.3799|-6.4206|-4.3906|-3.2806|-4.1106|-3.8606|-4.5806|-3.5806|-4.5406|-4.5606|-5.5206|-4.7106|-2.6606|-4.5106|-2.6806||-4.2206|-4.7806|-4.8106|-5.7606|-5.2706|-7.4306|-7.199|0.9951|2.5251|4.3751|4.2751|3.6851|6.9251|7.6562|5.0436|6.179|6.3955|3.3255|1.1155|3.8055|3.1955|3.6355|3.9855|2.2255||4.6755|3.885|3.745|3.495|4.565|3.555|3.025|2.355|3.205|3.845|3.365|3.955|3.265|2.425|1.815|3.325|5.825|5.695|-0.2823|-0.4323|-2.5223|-4.6523|-5.6098|-6.1086|-5.3059|-5.9559|-6.2793|-6.3376|-6.9056||-6.199|-5.4406|-6.7857|-6.9618|0.6115|2.1915|2.6915|2.8515|4.0415|5.0315|5.7715|3.5415|2.7915|6.4715|-1.6747|-1.6347|-2.7147|-1.6847|-0.9847|-2.0947|-4.3447|-4.2947|-5.1247|-4.7047|-5.8802|-5.1741|-5.7401|-5.454|-5.2616|-5.4474|-5.6432|-7.318|-5.7489|0.1611|0.9011||1.9811|1.7511|1.2811|1.2611|2.2811|3.2511|3.4511|4.2211|3.4811|1.3611|4.7711|5.9111|6.3112|4.9065|4.1365|5.0765|6.7966|-0.01|-1.62|-2.23|-2.2|-3.78|-5.42|-4.41|-4.77|-5.98|-5.32|-4.36||-3.47|-5.2|-3.91|-6.12|3.7455|2.0055|2.2755|1.8155|1.3055|3.2355|5.0855|5.1033|3.7862|4.3097|4.8664|2.6664|2.7864|2.2764|1.7064|1.0864|2.5464|2.8464|1.7164|1.6064|3.3764|4.4164|4.0364|4.4964|4.886|5.5316|3.5127|3.2927|3.4327|3.8327||4.9027|5.0186|5.6378|||5.7926|4.5578|3.0478|5.6278|5.6621|3.3821|4.1421|5.2821|4.8924|3.0124|2.6224|3.8124|4.5824|5.1705|5.6261|5.4588|3.9388|2.1188|2.7288|3.2288|2.1888|3.5288|3.7788|3.6188|4.8988|4.9588|5.8137|5.8244|6.1187|5.667|5.827|5.787|5.067|5.157|2.827
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|4.9191|5.0691|6.1391|6.6191|6.8274|6.8337||7.2109|3.8609|4.5609|3.2709|2.7309|3.0309|1.3709|2.7309|3.9109|5.6309|4.7555|5.3839|4.3458|3.8358|4.0058|2.9458|4.5758|4.4558|4.6958|5.2258|5.6658|6.7614|7.9653|6.9053|7.3853|5.0588|5.0788|6.5465|6.103||6.8674|4.6374|5.8904|4.8321|4.5674|5.0104|5.0816|4.7589|4.744|5.114|-0.051|-1.211|-1.761|-3.141|-4.491|-3.411|-4.051|-5.511|-5.301||-6.645|2.9449|4.8549|5.0288|3.9905|4.4305|2.8205|3.5105|3.5505|4.8605|3.9405|5.0505|6.2708|4.0508|4.4608|5.1498|4.0342|5.3869|4.6791|4.3391|3.4491|4.7991|5.8879|5.6554||-0.7675|-1.0175|-1.7075|-1.1775|-1.3175|-4.3875|-4.9205|-5.6045|0.6|0.49|1.08|1.62|3.04|3.1|4.42|4.56|5.33|4.9|5.16|6.29|7.19|7.9689|0.7806|3.1306|3.9706|3.7406|3.4906|4.8306|4.3506||5.1606|4.8118|5.3297|4.5019|5.666|4.2884|5.5643|5.8165|4.5765|5.7289|6.2327|-2.5759|-4.3459|-5.1259|-4.3059|-4.1759|-4.8459|-5.6113|-2.5113|-2.9913|-4.3513|-5.4013|-5.9937|-6.2041|-5.8898|0.5125|2.1025|2.9325|4.3325|4.8025|5.3023|4.1275|3.4638|2.9438|3.8538||4.3938|4.4312|2.9212|3.2712|3.4612|4.7312|3.5833|2.3033|2.5633|2.8533|3.2133|4.3933|5.0842|5.2269|-0.1637|-0.3337|-1.3237|-1.0237|-2.2337|-2.2037|-2.3437|-3.2137|-2.9237|-1.8237|-0.9237|-1.8437|-2.2337|-1.5937||-2.2037|-2.2037|-3.0937|-5.6037|-2.6637|-3.1337|-3.9437|-3.9916|-4.2502|-4.5013|0.1126|0.3826|0.1026|1.9826|1.6026|1.8826|1.2326|1.2326|2.6326|2.3026|2.7026|1.4126|0.6126|1.6926|1.3426|1.0926|2.2126|3.5326|4.2226|4.3596|4.243|3.383|3.4758|3.8458||3.8958|4.1826|4.3757|||4.473|4.5113|3.877|5.0623|4.9764|5.0832|5.9553|6.8625|4.3817|4.7802|4.7691|4.3352|3.9052|4.7697|5.0696|5.4657|5.7735|2.252|0.762|1.572|2.402|2.102|2.412|3.222|3.972|4.1472|4.2275|4.5767|5.0774|4.4577|4.9389|4.3989|5.0176|4.7976|5.2376
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|0.9286|0.719|-0.097|-0.287|-0.337|-0.327||-0.297|-0.387|-0.567|-0.5203|-0.5811|0.0977|0.1677|0.2577|0.2877|0.2277|0.3377|0.5377|0.6336|0.6343|0.5443|0.5543|0.3143|0.3143|0.5043|0.6543|0.7248|0.7664|-0.3133|-0.2933|-0.5233|-0.6433|0.1111|0.1111|0.2411||0.5211|0.6201|-0.1036|-0.0436|-0.0236|-0.1636|-0.2336|-0.0736|-0.0736|-0.1636|-0.2236|-0.3736|-0.4236|-0.4036|-0.4336|-0.6236|-0.7112|-0.8639|-0.6939||0.0895|0.2795|0.4095|0.2995|0.2895|0.2195|0.2195|0.3795|0.4203|0.4403|0.4703|0.5303|0.3803|0.5659|0.4257|0.4597|0.5166|-0.0687|-0.1787|-0.1787|-0.1287|-0.0987|-0.0987|-0.3087||-0.3687|-0.3987|-0.4587|-0.4425|-0.4711|-0.5151|-0.4567|-0.5267|-0.4767|-0.5467|-0.4867|-0.6167|-0.5367|-0.5767|-0.5575|-0.7364|-0.3464|-0.4964|-0.6493|0.1424|0.1024|0.2424|0.2424|0.3824|0.4724|0.3524|0.3124|0.4824|0.6824||0.656|0.5691|0.5891|0.4491|0.5391|0.5491|0.7018|0.6717|0.693|0.6736|0.4236|0.5636|0.6736|0.5123|0.7223|0.7681|0.6362|0.5162|0.4962|0.3362|0.7462|0.6062|0.6062|0.3962|0.3962|0.5362|0.6162|0.7448|0.7848|0.5251|0.6951|0.5351|0.7151|0.7345|0.5867||0.6469|0.7332|0.5187|0.5487|0.5087|0.5087|0.6131|0.3931|0.5331|0.6935|0.61|0.6416|0.5536|0.6136|0.5065|0.5648|0.5675|0.4753|0.5964|0.7571|-0.2492|-0.5192|-0.4708|-0.4708|-0.3708|-0.4308|-0.3608|-0.3808||-0.4508|-0.4908|-0.6308|-0.7562|-0.3145|-0.4145|-0.4695|-0.4944|-0.4783|-0.5403|-0.4731|-0.4532|-0.6132|-0.5608|0.0297|0.0097|0.0497|0.0097|0.2897|0.1597|0.0997|0.0397|0.0997|0.1697|0.2897|0.3597|0.1497|0.1897|0.2097|0.1697|0.1997|0.1997|0.1097|0.2997||0.3697|0.4097|0.5597|||-0.0404|-0.1004|-0.1904|-0.0604|-0.2904|-0.3004|-0.2304|-0.3404|-0.7304|0.1444|0.2344|0.3744|0.3844|0.3744|0.4944|0.5644|0.5944|0.4844|0.6001|-0.2126|-0.2826|-0.3826|-0.3226|-0.4026|-0.4626|-0.5126|-0.4226|-0.5726|-0.4326|-0.6226|0.0679|0.1679|0.0579|0.1579|0.3579
09032|25152|/equities/shopify-inc?cid=25152|TSX|6.5659|8.1259|7.9759|6.4259|6.2959|6.7559||8.3659|7.5859|8.5888|9.112|8.0917|10.4152|6.3158|7.1658|6.3158|8.6858|7.4458|9.8442|7.8942|8.9642|9.2342|9.4253|10.0492|8.7319|8.6404|-1.1521|-2.6921|-4.2921|-4.0621|-8.3621|-8.9134|-10.4234|0.5088|0.6688|2.3488||5.5788|4.6588|3.5288|5.9788|6.8688|8.6688|6.9388|9.3088|8.7609|9.6692|9.2392|11.4513|11.6526|11.5351|10.1029|12.8082|14.9403|8.8642|-9.9613||-9.9165|-10.7243|-6.8043|-9.3643|-8.4243|-8.4343|-9.1643|-10.9642|-8.6395|-8.7495|-8.9378|-10.6292|1.9896|8.5996|2.0757|2.7557|3.3357|3.6057|4.3857|6.1657|6.968|6.1778|7.3593|5.8493||5.9293|6.4593|5.1893|3.9893|3.3393|4.5793|2.9393|3.8293|3.6593|6.8493|8.4593|6.5826|7.5826|6.6374|7.8626|-1.9745|-2.7045|-2.8745|-3.7445|-5.3245|-6.0545|-6.6245|-6.6745|-7.3045|-8.6066|-10.1957|-10.5111|-9.2911|-11.8511||-10.3662|-12.6624|-12.3535|-13.1435|-14.2572|-17.4024|-15.6138|-15.4482|10.3035|12.1139|-1.8125|-5.1825|-6.8225|-7.0225|-4.6425|-6.2025|-7.3425|-4.6625|-2.5725|-7.0225|-7.8525|-7.8825|-8.0525|-8.7525|-10.0873|-9.4786|-9.3235|-10.3|-8.9322|-10.1352|-9.4604|-10.3804|-9.3804|-5.7404|-5.6004||-7.2504|-5.0504|-5.2104|-5.2704|-4.6204|-4.0704|-2.0604|-6.5604|-6.8204|-7.2704|-5.6804|-5.7804|-8.7304|-10.6704|-8.9504|-10.3504|-11.6804|-12.2809|-11.1516|-11.3948|-11.5748|-12.6748|-12.953|-11.843|-13.693|-17.258|-16.358|-15.7905||-12.8349|-9.4249|-13.1849|-19.5566|10.5951|13.2762|12.0469|13.2171|9.1302|9.3502|10.7702|1.8602|6.7902|9.4902|11.4308|9.8606|8.6706|9.4306|10.1316|9.0816|8.3216|5.4316|9.3216|10.6116|10.0016|9.9516|10.8741|11.1073|11.3947|7.8647|3.6847|2.2147|0.0247|2.4947||7.2647|8.7347|7.5847|||5.9747|5.2347|4.8947|8.6047|8.9037|8.6337|10.7908|7.4878|6.2977|6.6377|6.3477|5.5477|4.4677|9.3378|5.9577|7.4777|6.6077|7.4777|8.7164|9.7365|7.2842|7.7242|9.3097|9.7757|9.6857|9.6919|9.1387|10.598|9.8123|10.5158|9.1258|7.8858|11.0458|10.6264|9.7044
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|1.0714|0.8771|1.1735|0.7167|0.7467|0.8909||0.8109|0.6409|0.2309|0.2909|0.3009|0.5509|0.5609|0.7309|0.6309|0.4309|0.8109|1.0202|0.7562|0.8362|0.4762|0.9762|0.8255|0.6955|0.7755|0.9055|0.9678|1.2303|0.6829|0.6829|0.3229|0.1029|0.2729|0.0229|0.1229||0.4929|0.4929|0.4129|0.7629|0.9029|1.0645|0.7345|0.9045|0.9245|1.1861|-0.1436|-0.4236|-0.5436|-0.3736|-0.8636|-1.0036|-1.0236|-1.2636|-1.0795||-1.0848|-0.9448|0.6735|0.79|0.7222|0.7822|0.7568|0.6368|0.6381|0.5781|0.5581|0.6081|0.7781|0.9551|0.8498|0.7148|0.8667|-0.2247|-0.5747|-0.4347|-0.4247|-0.4047|-0.3447|-0.7647||-0.7184|-0.6684|-0.6384|-0.9237|-0.7276|-0.7976|-0.7376|-0.8376|-0.8656|-0.9465|-1.0712|-1.105|-0.815|-0.745|-0.525|-0.715|-0.415|-0.845|-1.175|0.1771|0.3971|0.3471|0.2871|0.4371|0.6571|0.5471|0.4571|0.6771|0.8871||1.1418|0.77|0.81|0.82|0.5|0.58|0.81|0.75|0.88|0.8|0.72|0.79|0.81|0.79|1.11|1.0095|1.1636|1.1423|1.0779|0.8679|1.0879|0.8179|0.7179|0.6979|0.9079|0.9079|1.0827|1.1635|0.9235|0.8761|0.9203|0.7759|0.8844|0.8943|0.9803||-0.3285|-0.4885|-0.7585|-0.9485|-0.9505|-1.0002|-0.9002|-1.0202|-1.0102|-1.2013|-1.1948|-1.2665|-1.3855|-1.315|-1.5073|-1.3339|-1.4439|-1.6539|-1.7532|-1.7675|-1.9938|-2.1948|-2.0098|-2.0216|-2.0416|-2.4516|-2.6696|-2.6156||-2.4937|-2.6137|-3.0737|-5.4297|-0.5848|-0.8148|-1.0048|-1.0448|-0.9248|-1.0448|-0.8174|-0.4774|-0.9974|-0.8974|-0.9574|-1.1029|-0.8532|-1.0318|-0.7418|-0.8318|-1.0531|-0.989|-1.0211|-0.9146|-0.957|-0.867|-0.977|-1.0722|-1.0758|-1.0712|-1.0244|-1.0393|-1.092|-1.16||-1.14|-1.3578|-1.2521|||-1.1621|-1.2021|-1.2921|-0.9121|-1.2321|-1.4021|-1.6221|-1.1821|-1.5973|-1.6153|-1.3515|-1.4055|-1.4962|-1.4362|-1.1662|-0.7562|-0.9462|-0.8962|-0.8662|-1.3962|-1.6262|-1.7364|-1.884|-1.7945|-1.9745|-1.9767|-1.9988|-2.1488|-1.8188|-2.3888|-2.1442|-2.5008|-2.1508|-1.9708|-1.5908
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|2.2523|2.0623|2.1423|1.9323|1.2923|0.9223||3.7623|4.2754|2.8554|2.2354|3.8154|4.1321|4.4818|-0.5505|-0.8105|-2.8105|-2.9505|-3.7072|-2.4172|-1.5572|-1.7672|-2.4172|-1.7572|-2.5272|-2.2272|-2.9672|-3.3572|-3.5772|-4.0496|-4.4874|-3.8585|-4.385|-4.5744|-3.9621|0.2882||1.1182|1.7282|1.2082|1.3582|2.7182|1.6382|1.3782|1.1882|1.3482|2.8582|3.0282|3.6082|3.8708|4.3375|4.4367|-0.2963|-0.1463|-1.5763|-3.8063||-4.5597|1.699|3.399|-0.3373|-0.5274|-0.3274|-0.3573|-1.0173|-1.0774|-0.2473|-0.7074|-0.3274|-0.3874|-1.0574|-0.4273|-1.3773|-1.4574|-1.9374|-2.4674|-1.8074|-2.0774|-0.1474|-0.1374|-0.5673||-1.4073|-1.5173|-2.4473|-2.0074|-1.7873|-3.3274|-2.6973|-2.7774|-2.7774|-3.5873|-3.5143|-4.3181|-3.1792|-3.0192|-2.9092|-3.1692|-2.9492|-3.7092|-3.9492|0.6105|3.2505|2.2205|2.1205|3.1905|3.0594|2.8394|2.9294|3.2094|4.1507||2.6907|2.2807|1.7107|1.6207|2.3307|2.9107|3.5958|2.4032|2.1732|1.8632|0.9932|0.7632|0.5232|1.2632|2.9832|2.7891|3.0562|2.9751|2.6551|2.7251|2.1751|1.5751|1.3651|1.1051|0.4351|1.1051|1.6551|2.9451|2.2143|2.1643|2.6897|2.4958|2.4809|2.7049|2.4299||2.0816|1.8716|1.8616|2.6351|1.9024|2.0698|2.1198|2.2798|2.6394|2.3844|2.7493|2.4576|2.6173|2.2373|1.8873|2.1973|2.5773|2.6236|2.1936|3.0936|3.0456|2.777|2.317|2.497|3.1045|2.5345|3.0459|1.8159||2.2759|2.2759|0.3959|0.5559|1.2459|0.9559|1.0859|0.9459|0.8259|0.7859|0.9259|1.5859|2.2159|3.1102|-0.7532|-0.6832|-1.1832|-1.6532|-2.2332|-1.9732|-2.4032|-2.413|-2.4528|0.4112|1.1412|1.1912|0.9812|0.6312|1.0512|1.3712|2.4012|2.283|3.4294|-0.6979||-1.0479|-1.2979|-0.7679|||-1.0379|-1.0579|-1.0379|-0.6479|-1.3679|-2.1179|-1.5779|-2.3479|-3.2679|-3.2708|-2.6638|-3.3138|-4.4248|-3.2731|-2.809|-2.399|-2.189|-2.099|-2.409|-2.989|-2.279|-2.229|-1.879|-1.509|-0.989|-0.599|-2.359|-1.299|-0.939|-0.399|-1.149|-2.039|-3.639|-3.5561|1.5236
09035|1170093|/equities/telus-international?cid=1170093|TSX|0.4263|0.4463|0.5863|-0.079|-0.079|-0.129||-0.109|-0.359|-0.359|-0.349|-0.319|-0.279|-0.369|-0.369|-0.309|-0.089|-0.259|-0.519|-0.659|-0.6014|-0.7644|-0.7301|-0.7362|-0.7091|-0.6091|-0.6991|-0.7579|-0.7279|-0.7179|-0.7679|-0.8291|-0.7691|-0.8691|-0.8891|-0.9291||-0.7991|-0.8691|-0.8891|-0.7491|-0.5591|-0.9591|-0.9691|-0.9291|-1.1291|-1.0691|-0.9991|-1.0891|-1.4591|-1.3991|-1.8391|-1.869|-1.985|-2.3238|-2.5776||-2.339|0.6938|1.0038|0.9992|0.964|0.704|0.734|0.564|0.664|0.464|0.474|0.434|0.304|0.894|0.7455|0.7055|0.8292|-0.1567|-0.3367|-0.3967|-0.6667|-0.6567|-0.7162|-0.7462||-0.6662|-0.6062|-0.7362|-0.6725|-0.6437|-0.5137|-0.5837|-0.7437|-0.7537|-0.7437|-0.5337|-0.6137|-0.5437|-0.6337|-0.5537|-0.5737|-0.4637|-0.3737|-0.9937|-0.9901|-0.8701|-0.8401|-0.9701|-0.9868|-1.067|-1.1634|-1.3143|-1.2253|-1.3342||-1.2569|-1.3788|-1.4976|-1.4955|-1.4255|-1.5455|-2.6405|-1.2006|-1.1969|-1.0969|-0.9869|-0.8569|-0.5769|-0.3969|-0.3969|-0.6869|-0.9269|-0.5869|-0.9869|-0.9769|-1.2269|-1.2169|-1.4327|-0.7327|-0.7027|-0.5727|-0.4227|-0.6427|-0.4727|-0.6627|-0.9627|-0.9027|-0.4127|-0.8627|-0.8927||-0.9027|-1.0827|-1.223|-1.2134|-1.1234|-0.8734|-0.9434|-1.0834|-1.1534|-1.4903|-1.3303|-1.5892|-1.5458|-1.5992|-1.5669|-1.6527|-1.9013|-1.9703|-1.5431|-1.6246|0.1249|0.6149|1.3449|1.5482|1.6208|1.5303|1.3003|1.6603||1.7703|2.4848|1.5797|1.8803|2.057|1.5549|1.2149|0.9549|1.1665|0.9982|1.0582|1.0582|0.6282|0.6682|0.8782|0.8582|0.7382|1.0082|0.9682|0.8482|0.8582|0.8882|1.1182|1.2191|1.0879|1.0493|1.2494|1.1294|1.2236|1.0937|0.7036|0.7236|0.6436|1.0536||1.1507|1.1447|1.1237|||0.9637|1.1737|1.1237|1.3007|1.2686|1.146|1.116|1.6689|0.9609|1.1709|1.0717|0.8617|0.7817|0.7417|1.1717|1.3297|1.081|0.981|1.3055|-0.3557|-0.3157|-0.4057|-0.2657|-0.3057|-0.0757|-0.2857|-0.2157|-0.0857|-0.3057|-0.8257|-0.6657|-0.6857|-0.3557|-0.1757|-0.3357
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-0.5759|-2.1759|-2.1759|-2.4759|-2.5759|-2.3759||-1.7759|-2.2759|-2.3677|-2.4696|-2.4556|-2.1556|-1.9556|-2.3556|-2.2556|-1.3556|-1.7556|-1.8556|-2.4556|-2.1556|-2.0556|-1.9556|-0.8556|-0.7556|-0.3556|-0.8556|-1.4556|-2.1556|-1.7556|-1.9556|-1.9556|-3.1556|-2.6507|-3.098|-3.0975||-2.7975|-3.2472|-3.5358|-3.912|-3.4249|-2.6249|-3.1249|-2.9249|-3.3249|-2.3249|-1.9249|-1.9249|-2.1249|-3.2249|-4.2249|-4.1857|-3.5857|-4.7857|0.6349||1.4349|3.3349|3.5349|3.1349|2.2773|1.9773|1.0773|1.1773|2.5773|2.9773|1.2773|1.5773|2.4773|3.0773|3.3803|2.9226|2.739|3.1822|-0.8285|-0.8285|-1.3285|-0.7285|-0.8285|-2.0285||-2.0285|-1.1285|-1.7285|-2.6285|0.3772|0.4772|0.5772|0.5772|0.7772|0.8772|0.7772|1.3772|1.9772|1.5772|2.0772|1.8772|1.9772|1.9772|1.8772|2.0772|1.9772|2.2772|2.2772|2.2772|2.8772|2.6772|2.7772|3.0772|3.7772||4.3772|6.4772|5.5772|5.9772|6.4048|5.8048|6.4048|6.1048|6.6048|7.4048|7.9048|7.0048|6.9048|13.5048|-6.4137|-6.4391|-6.6391|-5.6271|-5.6271|-7.3271|-7.5579|-8.2033|-9.5759|-8.4176|-9.4974|-10.4526|-10.4862|-10.9347|-11.5497|6.2416|6.4416|7.4416|11.8184|6.3993|6.4993||6.7993|8.6298|6.7948|4.6948|7.6776|4.0167|4.4797|4.3931|4.2931|-1.4896|-3.1896|-2.3896|-2.4896|-2.4896|-1.9896|-2.9896|-3.2801|-3.2112|-3.3902|-3.2447|-3.6302|-3.3939|-2.4939|-3.6939|-3.3877|-3.6002|-3.5586|-3.8926||-2.9926|-3.5926|-3.7926|-4.5252|-3.8335|-4.3571|-4.3571|-4.0571|-3.2571|-4.8571|-4.1571|-3.2571|-5.1571|-5.0329|-4.4255|-5.4172|-5.4274|-5.6913|-5.1913|-5.2913|-5.6913|-6.1913|-4.4913|-4.5913|-6.3913|-7.3626|-7.939|1.4336|2.8336|5.7336|4.8336|5.1336|5.2336|4.2336||5.1336|6.4595|4.5161|||5.5773|3.8773|3.4773|4.2364|3.3364|4.4364|4.3929|2.8929|1.4929|1.8929|2.9929|2.2929|2.1929|2.1929|4.5929|-1.3374|-2.8374|-2.3374|-3.0374|-3.0463|-2.4463|-2.9463|-2.6463|-2.7463|-2.3463|-2.3463|-3.3463|-2.3463|-3.5463|-3.9463|-4.1182|-5.2868|-4.6738|-4.0738|-3.6738
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|7.2218|7.9418|8.7518|9.3837|7.724|8.634||11.075|9.2839|12.286|-2.5617|-7.3517|-8.5117|-6.5717|-8.3917|-9.9911|-8.1811|-10.4657|-10.6528|-7.9728|-10.3028|-8.8021|-9.7967|-9.8491|-11.2885|1.9851|7.3451|7.6751|8.6699|7.5399|7.2599|6.9099|3.7499|5.8299|5.6599|6.9699||7.3599|6.5699|6.0699|6.2099|7.6399|7.9204|8.0299|8.6967|6.6367|7.0368|6.7667|9.2967|6.9768|5.2568|5.2568|5.5267|4.9367|4.2967|2.7767||6.7167|5.8567|3.4567|2.2767|1.7568|0.9967|0.6468|6.2767|7.1067|8.7025|6.9997|7.9797|9.103|9.9472|7.6558|9.0131|7.8929|9.3693|8.4509|8.2505|7.5505|10.1905|9.9531|7.4031||7.9731|10.7117|8.1425|9.1825|9.9789|10.6366|11.2473|9.0547|11.2447|14.0908|10.0669|7.9869|7.6469|7.8969|9.3869|6.2969|9.4669|10.6761|-0.6581|-5.4981|-4.2981|-7.1281|-8.7092|-9.3267|-5.5863|-6.0963|-6.2663|-5.6463|-6.8463||-4.2563|-5.3263|-6.6863|-6.1863|-5.2763|-3.5263|-5.0663|-5.0663|-5.1863|-4.6163|-7.6163|-8.7563|-9.4637|-10.8947|-9.1447|-10.5447|0.1734|2.1834|1.5134|2.3834|1.3934|0.8934|1.3434|2.0134|3.0434|4.8134|3.7434|4.8534|2.9834|2.9834|2.8034|1.3334|2.2434|4.5134|5.7734||7.3934|8.0427|6.6058|7.0158|8.1158|7.6458|5.3758|9.0058|8.0058|9.7792|8.1446|7.8046|6.8246|5.3146|4.2546|5.3346|6.2646|6.7446|4.5146|3.4646|4.9346|6.0546|6.8946|8.7346|10.1512|12.1985|9.3639|9.5939||12.1844|12.0793|14.162|7.5611|2.8411|6.1511|5.1711|6.5811|6.8811|8.0418|9.0481|9.7646|7.1262|8.7302|8.7614|8.9398|8.1671|6.8371|8.6357|9.1546|9.3712|9.5769|6.6526|6.6226|7.7926|8.5495|7.3495|8.1361|7.0272|5.9372|5.3772|6.6672|6.6972|8.1096||7.8896|6.8296|5.5896|||5.4696|5.7396|5.7496|6.5096|7.6196|4.6196|7.5296|10.6696|11.749|10.1199|6.0099|6.2299|7.2399|8.5922|8.2241|10.8828|-3.9606|-7.4506|-7.2806|-5.7606|-5.9606|-5.2206|-5.3706|-7.4306|-3.3606|-2.9306|-1.9406|-4.3806|-2.9306|-7.5606|-8.5118|-9.3009|-8.5383|-8.5583|-8.4383
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-0.4009|-0.2709|-0.2709|-0.2409|-0.1509|-0.3709||-0.4071|-0.4512|-0.4636|-0.5251|-0.5234|-0.5182|-0.5908|-0.5376|-0.5476|-0.4376|-0.5376|-0.6376|-0.7601|-0.7374|-0.7754|-0.8254|-0.8383|-1.0136|-0.9407|-1.0397|-0.7284|-0.7684|-0.8359|-0.8155|-0.8583|-0.7557|-0.7457|-1.0086|-0.8501||-0.7684|-0.8037|-0.6037|-0.3837|-0.3137|-0.3137|-0.4137|-0.3637|-0.6337|-0.6437|-0.6637|-0.6837|-0.8537|-0.8237|-0.7737|-0.8908|-0.983|-0.933|-0.973||-0.8461|0.2651|0.3051|0.2551|0.3651|0.3851|0.2751|0.2551|0.1951|0.4351|0.2551|0.4151|0.7351|1.0417|0.7553|0.7453|1.0509|-0.2531|-0.4831|-0.4531|-0.3131|-0.5331|-0.5331|-0.6831||-0.764|-0.8261|-1.0098|-0.9987|-0.9975|-0.8475|-1.1145|0.523|0.413|0.533|0.673|0.593|0.563|0.683|0.793|0.953|1.103|1.3383|1.8281|-0.7907|-1.0363|0.1091|0.1391|0.3491|0.4991|0.4891|0.4391|0.5991|0.9891||1.1834|1.2299|1.1173|1.1573|0.6573|0.7373|0.4973|0.9273|1.1973|-0.0583|-0.9683|-0.3983|-1.1283|-0.9137|-0.7775|-0.7975|-0.9055|-1.0178|-0.6878|-0.8378|-0.8278|-0.9625|-1.0422|-1.0219|-1.0883|-1.0565|-1.1065|0.1776|0.3976|0.3376|0.3176|0.4476|0.9176|0.8776|0.8576||0.9576|1.1776|1.2176|1.5876|0.9037|0.6137|0.5837|0.5737|0.4937|0.4337|0.5337|0.7937|1.0937|1.813|-1.0894|-1.2883|-1.1009|-1.0771|-1.3762|0.5392|0.5392|0.5592|1.1192|-0.0996|-0.7796|-0.4996|-0.6396|-0.7296||-0.7485|-0.8185|-0.6985|-0.9385|-0.8485|-0.8232|-0.6532|-1.0432|0.1789|0.1889|0.4189|0.4489|0.8089|0.9189|1.2749|-0.2917|-0.8817|-0.9941|-0.8561|-0.8561|-0.7724|-0.9024|-0.9676|-0.9057|-0.9663|-1.0242|-0.8742|-1.1013|-0.8978|-0.9578|-0.9978|-1.2042|-1.2147|-1.168||-1.3049|-1.3355|0.0837|||0.3237|0.5437|0.4237|0.2737|0.4837|0.6537|1.2037|0.3237|0.4337|0.2037|0.4537|0.6437|1.0037|1.0137|1.2937|1.371|1.001|1.401|1.4872|1.2277|1.1977|0.9977|1.4077|1.6077|1.9852|1.8753|1.6036|1.8415|0.9815|0.8715|1.1015|1.2115|1.5893|1.4893|1.3593
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|6.5841|5.0639|7.4777|5.6236|5.3501|4.2301||2.6201|2.8301|0.6801|0.5201|0.2801|0.9401|1.2901|2.2501|1.6001|1.6501|3.5001|5.5801|6.4312|5.6435|4.4135|5.1735|4.6835|3.8435|4.2435|4.9235|5.3335|5.1094|2.1394|2.5194|1.1194|0.3594|2.5894|2.3494|2.6295||5.0094|4.894|4.464|5.644|5.794|5.7483|5.3443|6.4743|6.3143|7.5576|-1.1773|-2.6473|-2.9473|-2.1873|-3.3873|-5.3473|-7.3473|-8.6903|-7.2204||0.4667|1.6067|3.0467|2.0567|1.7267|1.1567|1.7267|3.2867|3.6367|2.9967|2.9467|4.0667|4.4867|7.0663|4.9498|5.2498|5.5703|5.8054|-0.1606|-0.0306|-0.5606|-1.9706|-2.2506|-4.6806||-4.8806|-4.3587|-4.5287|-4.1987|-4.0987|-4.3587|-3.1887|-4.4987|-5.118|-5.1944|-5.5883|-5.7092|-4.8692|-5.0092|-4.2992|-5.9892|-2.3392|-4.8692|-6.1392|1.6253|1.1453|3.3553|3.2853|4.8853|4.2649|3.6649|3.0549|4.0549|5.5049||5.6521|5.3063|5.4466|4.9066|3.9366|4.4666|5.6566|5.8024|5.6182|5.7447|4.4013|4.8413|5.1713|4.0413|5.5213|6.1113|6.6431|5.2231|4.8931|3.8231|5.6131|5.7631|5.7531|4.0631|3.8231|4.5731|6.0385|5.8582|4.8882|4.3991|5.1691|4.4631|5.7931|5.1612|4.4896||4.3674|5.0304|2.8704|3.2504|3.3504|3.6804|3.9487|1.9187|2.8587|3.1987|3.9987|4.5087|4.0357|4.4157|4.4902|4.1169|4.8571|4.2767|4.733|-0.9931|-1.9931|-3.9431|-4.4731|-5.0031|-4.8884|-6.0016|-6.2835|-2.6265||-2.4965|-2.6965|-3.8565|-4.9206|-3.5346|-3.8028|-4.056|-2.996|-2.486|-2.876|-2.286|-1.476|-2.806|-2.296|-1.806|-2.956|-2.776|-3.596|-2.156|-3.636|-4.235|-3.9494|-5.0349|1.796|1.986|2.256|1.236|1.826|1.116|1.176|0.906|1.306|0.796|1.826||2.626|2.876|3.896|||3.396|3.046|2.456|3.886|2.666|2.546|3.066|2.636|0.276|2.046|1.546|2.276|2.456|2.686|3.466|4.096|3.606|3.995|5.2266|4.0129|3.3845|4.0545|4.3489|4.3843|4.5961|4.356|5.0923|4.0776|4.4576|2.8676|2.3976|2.3976|1.6076|2.7476|4.0876
09040|24542|/equities/fortis-inc|TSX|1.7762|1.9562|2.2886|2.2601|2.3129|-0.1459||-1.6959|-2.1359|-2.0059|-2.221|-2.7206|0.3254|0.8554|1.7854|1.5654|1.4454|1.5654|1.1254|0.6954|0.6754|0.7854|0.5954|0.4754|1.1454|1.6554|1.9854|2.3324|2.2654|1.7269|1.5269|1.9769|1.4969|2.1069|1.8965|2.4863||1.3963|1.1063|1.1063|1.0463|1.2663|1.5863|1.4963|1.4263|1.5063|2.1763|2.3603|2.6939|2.3639|2.7715|2.1522|2.4787|2.6087|2.4266|2.1766||2.7465|1.9373|2.3692|1.853|1.8428|1.9973|1.6953|2.2331|1.452|1.752|1.7738|2.3832|2.0785|-0.1809|-0.5609|-0.1509|-0.1609|-0.3709|-1.0709|-1.1009|-1.3009|-1.0809|-1.0409|-1.6109||-1.4409|-1.2009|-1.6009|-1.1809|-0.8309|-1.9109|-1.8709|-2.3138|-2.2753|-2.2681|0.2106|0.5506|0.6106|1.0806|1.4006|1.5906|2.1306|2.6178|-0.0371|-0.6671|-0.5471|-1.6771|-2.3671|-2.349|0.0534|0.1534|0.1334|1.0134|1.5034||1.1134|1.1834|1.5434|1.2734|1.4134|1.8134|2.2605|2.0489|2.231|2.1496|1.9696|1.9359|2.2449|1.9449|2.351|1.8152|2.2324|2.1624|1.8824|2.4321|-0.5257|-1.0357|-1.5857|-2.0957|-2.0163|-2.1165|-2.0365|-1.9904|-0.9804|-1.0504|-1.5004|-1.3004|-1.0404|-0.7704|-0.8504||-0.7204|-0.8404|-1.3404|-0.8104|-0.4504|-0.6304|-0.7204|-0.8604|-0.6704|-0.4404|-0.9404|-0.7104|-0.6304|-0.2404|-0.1804|-0.0604|-0.9404|-1.1904|-1.2904|-1.9604|-2.1787|-2.0687|-2.1187|-2.6543|-1.6143|-0.9743|-0.9943|-1.1743||-1.8343|-2.1143|-2.1643|-2.6375|-1.8275|-2.3075|-2.5117|-2.6025|-2.0625|-2.1725|-1.8311|-1.5719|-1.8019|-1.7319|-1.8819|-2.3419|-2.1624|-2.6638|-2.5516|-2.0116|-1.7716|-2.3216|-1.6116|-0.8216|-0.7116|-1.1116|-1.2016|-0.2716|-0.2516|-0.0816|-0.5116|-0.8616|-1.1116|-1.4416||-1.6416|-1.8716|-1.9116|||-2.1916|-2.5116|-2.5916|-1.6416|-1.8516|-1.2616|-0.5816|-0.4216|-2.0116|1.0274|1.0274|1.2474|1.3574|0.7174|0.7374|0.5374|0.0574|0.0574|0.9274|1.1974|1.4274|1.9374|1.9591|1.8491|2.0291|2.2091|2.2391|2.5901|2.2937|1.5238|1.6438|2.1938|1.7638|1.8438|2.4537
09041|24637|/equities/riocan-reit|TSX|-0.4345|-0.6745|-0.4745|-0.3345|-0.4745|-0.5245||-0.8445|-0.9545|-1.1072|-1.2119|0.3516|0.4516|0.3716|0.7816|0.9716|0.9348|1.0148|0.8948|0.8848|1.1048|1.2081|1.1101|1.3201|1.1978|1.1478|1.2843|1.6497|1.1514|1.4921|1.3717|1.1803|1.0303|1.1203|1.308|0.638||0.608|0.778|1.098|1.2088|1.0821|1.0667|0.8158|0.7158|0.5858|0.5158|0.3958|0.4258|0.2758|0.2258|0.2358|0.2558|0.1958|0.1458|0.4658||0.3758|0.6058|0.6058|0.9058|0.8058|0.8158|0.7627|0.7227|1.0063|0.9326|0.7196|0.7496|0.8896|0.9402|0.9055|0.9633|0.9886|-0.1305|-0.2005|-0.0405|-0.3405|-0.0205|-0.0605|-0.1105||-0.2905|-0.5405|-0.8105|-0.5205|-0.3005|-0.7205|-0.6861|-0.7561|-0.8706|-0.8979|-0.8582|-0.8984|-0.8984|-0.8684|-0.7084|-0.6584|-0.0884|-0.1384|-0.3384|-0.3084|-0.4184|-0.6784|-0.8884|-0.9538|-0.7098|-0.7813|-0.7813|-0.6113|-0.6913||-0.6813|-0.5713|-0.5313|-0.7013|-0.5113|-0.5313|-0.4613|-0.5813|-0.6013|-0.2113|-0.4013|-0.6113|-0.7913|-0.8706|-0.9437|-0.8837|-0.8837|-0.8851|-0.7551|-0.6651|-0.9351|-0.8751|-1.0551|-1.1346|-1.2529|0.1426|0.4226|0.6326|1.1826|-0.1527|-0.3627|-0.5627|-0.7827|-0.3327|-0.2027||-0.1827|-0.2727|-0.4527|-0.2727|-0.2927|-0.0127|-0.2727|-0.6427|-0.5927|-0.8527|-0.9627|-1.0307|-0.9436|-0.8236|-0.6936|-0.6236|-0.9036|-0.7736|-0.6336|-0.6236|-1.0836|-0.8136|-0.6836|-0.8336|-0.4136|-0.4136|-0.3036|-0.4636||-0.4336|-0.3536|-0.5236|-1.0636|-0.7751|-0.9051|-0.8051|-0.8051|-1.0651|-1.2363|0.186|0.386|0.166|0.456|0.626|0.306|0.226|0.516|0.726|0.746|0.656|0.536|0.476|0.796|0.766|0.546|0.686|0.576|0.806|1.056|1.0455|1.0486|0.9356|0.9956||0.9556|0.8256|0.8556|||0.7156|0.6556|0.7256|0.9556|0.6056|0.7556|1.2156|1.2619|-0.7822|-0.6022|-0.2922|-0.4022|-0.2022|-0.2022|-0.2222|-0.4022|-0.7422|-0.8336|-0.8195|-0.6195|-0.6695|-0.7295|-0.7195|-0.8995|-0.7695|-0.7495|-0.8395|-0.7495|-0.5695|-1.1895|-1.1889|-1.3314|-1.3814|0.1306|0.5506
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-4954.328|-4454.8088|-4927.5654|-4597.2949|-4929.9495|-3429.9495|-3629.9495|-5129.9495|-5705.4995||-5300.555|-5056.1722|-5623.6693||-4923.6693||-6514.3446|-3814.3446|-3314.3446|-5814.3446|-4814.3446|-5599.2718|-5855.8911|-5755.8911||||-5939.879|-4058.4926|-5458.4926|-5903.8807|-5459.8674|-5360.9638|-6545.5153|-5767.2392|-5908.0436|-4631.1595|-5143.4068|-5443.4068|-4470.452|-5439.3911|-5569.0431|-3969.0431|-3369.0431|-3369.0431|-2769.0431|-3369.0431|-1469.0431||-4469.0431|-5569.0431|-6169.0431|-6969.0431|-8269.0431|-7376.8081|-9576.8081|-10676.8081|-6005.484|-2505.484|-1705.484|-4605.484|-5208.6223|-5508.6223|-6026.247|-6495.83|-5954.7283|-6854.7283|1196.8534|3696.8534|3496.8534|4496.8534|3496.8534|1196.8534|4396.8534|4602.0593|4656.2461|4256.2461|5501.3845|5473.7606|3926.2477|3926.2477|4373.6085|4616.1509|4716.1509|4416.1509|3916.1509|3716.1509|3116.1509|4716.1509|4717.9454|-117.6592|-1817.6592|-317.6592|-1317.6592|-3417.6592|-4717.6592|-4217.6592|-2617.6592||-2517.6592|-4617.6592|-4217.6592|-6417.6592|-6914.0658|-6314.0387|-3914.0387|-4314.0387|-5614.0387|-3652.0819|-4252.0819|-3552.0819|-3052.0819|-4552.0819|-3752.0819||-3652.0819|-3552.0819|-2752.0819|-2252.0819|-652.0819|-652.0819||-4352.0819|-3952.0819||-4452.0819|-5252.0819|-5252.0819|-5652.0819|-3352.0819|-6452.0819|-6213.4243|-5748.2492|-4998.0547|-6347.8386|-5714.2651|1354.3609|2854.3609|3254.3609||2754.3609|3654.3609|3981.927|4781.927|4318.8078|5515.342|3611.4911|5001.6568|4946.2853|4318.0948|4558.9942|3669.746|4369.746|4899.7178|5491.5424|-2700.0674|-2700.0674|-3200.0674|-1200.0674|-1400.0674|-2200.0674|-3100.0674|-2200.0674|-3300.0674|-2600.0674|-1800.0674|-600.0674|-2100.0674|-2100.0674|-2300.0674|-2600.0674|-2700.0674|-2600.0674|-2400.0674|-2500.0674|-2200.0674|-1700.0674|-2700.0674|-2500.0674|-1500.0674|-300.0674|-1400.0674||-1400.0674|-500.0674|-1100.0674|-1200.0674|-300.0674|-1900.0674|-2800.0674|-1200.0674|-1100.0674|-2100.0674|-1400.0674|-1500.0674|-300.0674|-400.0674|-800.0674|-3800.0674|-5327.8527|-4375.3919|-3260.277|-4060.277|-3960.277|-4755.8633|-5250.9592|361.4561|461.4561|461.4561|861.4561|3461.4561|||3146.0623|3356.7359|2796.3733|2329.3036|2638.1151|2925.6835|3078.5372|2530.7781|2030.7781|2430.7781|2316.7052|2016.7052|2716.7052|2802.2693|2402.2693|1302.2693|1502.2693|1002.2693|2402.2693|1802.2693|2602.2693|2502.2693|2502.2693|1102.2693|1502.2693|2202.2693|2602.2693|2602.2693|3012.0608|2812.0608|3207.8454|3514.2726|3232.5251|3080.5835|3475.0777|3275.0777|2875.0777|3875.0777|4305.6419
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|15221.7984|18321.7984|14721.7984|23421.7984|16121.7984|20321.7984|17701.9983|18052.2203|20829.2169||12129.2169|19029.2169|8229.2169||3229.2169||8729.2169|17929.2169|23493.5743|-10200.9658|-12000.9658|-13500.9658|-18400.9658|-22700.9658||||-14248.1343|-8248.1343|-19848.1343|-21548.1343|-20048.1343|-23247.927|-21265.9592|-25865.9592|-24992.9953|-19292.9953|-19592.9953|-23592.9953|-20187.6485|-24487.6485|2985.1268|8885.1268|14485.1268|15985.1268|23085.1268|21661.2677|27461.2677||-9685.8036|-14485.8036|-19385.8036|-24885.8036|-32985.8036|-27085.8036|-32685.8036|-40285.8036|-36673.1151|-24592.819|-23292.819|-28992.819|-25401.0111|-29201.0111|-35212.2346|-23768.1909|-27268.1909|-27297.9898|-28331.0998|-27534.5554|141.8193|12641.8193|9641.8193|12641.8193|20641.8193|24251.2353|23751.2353|18751.2353|21251.2353|15251.2353|21251.2353|17251.2353|20751.2353|21751.2353|21751.2353|22251.2353|10251.2353|8251.2353|19251.2353|22751.2353|18751.2353|24918.0393|19311.7822|17311.7822|18311.7822|20179.758|21088.6201|18959.5778|19148.0771||5348.0771|4948.0771|5848.0771|848.0771|7348.0771|14148.0771|14148.0771|13148.0771|11547.0088|12947.0088|17074.4542|12577.1714|11432.5396|11232.5396|14332.5396||-4231.2671|-5731.2671|-9631.2671|-14131.2671|-11531.2671|-9931.2671||-16331.2671|-15931.2671||-15399.4569|-13699.4569|-11799.4569|-18999.4569|-9799.4569|-18599.4569|-17999.4569|430.6673|9430.6673|5830.6673|6230.6673|15330.6673|14530.6673|18190.2195||12690.2195|10990.2195|12590.2195|17790.2195|8990.2195|16090.2195|15290.2195|19905.7994|15667.5549|19997.2832|18541.4258|-3829.9052|-3429.9052|-3229.9052|-16729.9052|2439.0379|6539.0379|3439.0379|4139.0379|5839.0379|7939.0379|8839.0379|14139.0379|12866.7873|10866.7873|13766.7873|16596.4303|6663.3011|6663.3011|8463.3011|4263.3011|12263.3011|11863.3011|14931.4456|10457.0393|11057.0393|12757.0393|8257.0393|10157.0393|12335.851|13635.851|-1777.987||-1777.987|-6577.987|-6577.987|-12277.987|-9677.987|-11947.7634|1669.4827|3869.4827|1969.4827|2969.4827|4369.4827|8469.4827|7769.4827|9569.4827|-438.5653|-5538.5653|-10738.5653|-9638.5653|-9476.1836|-10109.8541|-8209.8541|-10709.8541|3399.3722|1999.3722|3499.3722|2399.3722|2799.3722|8399.3722|||7499.3722|6399.3722|6899.3722|6599.3722|6599.3722|8529.4718|8529.4718|6869.101|8669.101|10332.3345|9563.705|7571.6927|7371.6927|5271.6927|3871.6927|1971.6927|1971.6927|2271.6927|7471.6927|9755.1762|11055.1762|8020.975|9020.975|8320.975|5620.975|7720.975|8920.975|9620.975|9459.4726|7959.4726|10359.4726|12159.4726|9344.4107|11144.4107|11066.2257|8566.2257|8166.2257|10966.2257|15495.8063
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|4888.6313|10488.6313|11954.0347|10865.5941|14172.8824|13764.3138|11557.9077|13457.9077|12557.9077||6357.9077|6257.9077|10857.9077||8357.9077||9557.9077|12775.453|14717.17|-2034.2746|-234.2746|-1534.2746|-8334.2746|-7634.2746||||-8134.2746|-8234.2746|-11834.2746|-9234.2746|-13234.2746|1428.9255|4028.9255|1728.9255|9528.9255|10828.9255|13328.9255|9128.9255|8028.9255|12128.9255|16715.4728|-4875.8886|-5075.8886|-13375.8886|-15162.0985|-16174.5539|-15918.585||-16118.585|-19442.8722|-17927.9171|-14527.9171|-15527.9171|-15527.9171|-19827.9171|-22325.4634|6825.1427|10425.1427|9425.1427|8725.1427|10425.1427|10225.1427|13425.1427|7125.1427|6025.1427|8125.1427|7625.1427|10325.1427|8825.1427|7025.1427|11725.1427|10482.8922|11782.8922|16458.7691|10881.9657|11215.9011|-1795.0146|-10095.0146|-11444.4607|-11577.1786|-11335.7539|-9473.2235|-10973.2235|-7973.2235|-9973.2235|-7473.2235|-8773.2235|-9413.2388|-8713.2388|-10821.2825|-11521.2825|-9482.2805|-9482.2805|-10982.2805|-10685.8673|-10410.6602|-5710.6602||-4010.6602|-4310.6602|-8410.6602|-10910.6602|-12817.4002|-12258.2225|-10314.6916|-9955.2129|-11489.1255|-10015.6949|-10972.9944|-11736.6604|-13377.0122|3107.6927|4307.6927||207.6927|107.6927|4407.6927|4107.6927|6707.6927|10607.6927||12369.6586|-2725.9353||-7125.9353|-6825.9353|-10025.9353|-8825.9353|-7825.9353|-11425.9353|-10625.9353|-9125.9353|-10825.9353|-12517.7059|-13230.7844|-13178.6493|2415.1337|115.1337||5515.1337|6415.1337|9615.1337|10815.1337|11666.8152|11540.9058|14384.3398|-5479.8449|-5779.8449|-3579.8449|-3979.8449|-4879.8449|-3979.8449|-8479.8449|-9779.8449|-10279.8449|-11116.4943|-11568.327|-12042.5856|-12419.5396|-10632.8217|-11308.6908|-13404.1009|-13343.4455|-13881.6061|-14985.1178|-15650.7628|903.8845|903.8845|9903.8845|5903.8845|5803.8845|6403.8845|7903.8845|8403.8845|8403.8845|9403.8845|10903.8845|9403.8845|8403.8845|10903.8845|11903.8845||11903.8845|10403.8845|11403.8845|13903.8845|27403.8845|-16498.7606|-23448.6228|-19915.1365|-20252.2448|-15752.2448|-18752.2448|-17113.6054|-17737.3393|-18917.1321|-20417.1321|749.2119|3249.2119|14249.2119|13749.2119|14749.2119|15749.2119|16292.2369|14792.2369|15833.8784|9833.8784|12333.8784|11333.8784|16833.8784|||14759.8649|14071.7346|6571.7346|6071.7346|6071.7346|7571.7346|11571.7346|13571.7346|14071.7346|17274.1495|17749.055|10431.8313|10431.8313|14431.8313|14979.8126|13228.1637|14228.1637|15364.6263|14488.4737|11788.2391|13788.2391|14049.7108|14049.7108|12549.7108|13823.717|13823.717|16112.6136|13112.6136|14202.0478|13702.0478|14702.0478|17202.0478|10626.6472|4626.6472|6726.6472|10226.6472|9426.6472|12526.6472|17526.6472
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|1046.2348|3096.2348|3268.0386|2497.8207|2980.9119|3221.1411|2071.1411|2971.1411|3004.0457||3204.1655|-53.6582|-103.6582||-803.6582||-653.6582|-153.6582|-53.6582|-953.6582|-703.6582|-1303.6582|-1903.6582|-1503.6582||||-1203.6582|-1453.6582|-2353.6582|-2753.6582|-2803.6582|-3545.7314|-3600.8126|-3998.1251|-3653.4724|-3142.7471|-2899.0368|-3099.0368|-2949.0368|-2099.0368|-1399.0368|-2649.0368|-2549.0368|-3499.0368|-3954.4853|-4196.6504|-4297.7165||-4047.7165|-4769.685|-4825.6931|-4925.6931|-3475.6931|-3625.6931|-3925.6931|-5625.6931|-3264.5652|-3014.5652|-3614.5652|-4356.0084|-3456.0084|-3606.0084|-2856.0084|-3856.0084|-4556.0084|-2356.0084|-2056.0084|-2256.0084|-2206.0084|-2506.0084|-1506.0084|-1156.0084|-1056.0084|-656.0084|-956.0084|-1006.0084|-1906.0084|-3106.0084|-3504.64|-3604.64|-2938.4889|-3448.321|-3814.8011|-3038.6679|-3826.2977|-3545.8863|-2466.305|-3216.305|-2816.305|-3651.45|-4007.1666|-2554.5839|-2804.5839|-3404.5839|-3635.6488|-3725.7208|-2622.5756||-2322.5756|-2272.5756|-2572.5756|-3572.5756|-3222.5756|-3922.3063|-2705.3241|-1955.3241|-3355.3241|-3111.4712|-3107.1902|-3013.5447|-3565.0497|-3605.6107|-3730.075||-3880.075|-4019.5278|-3246.0126|-2446.0126|-1246.0126|-1346.0126||-1846.0126|-2746.0126||-2446.0126|-2546.0126|-3746.0126|-3646.0126|-2946.0126|-3546.0126|-2046.0126|-2446.0126|-1946.0126|-4146.0126|-4296.0126|-3787.2362|-4385.818|-4584.2422||-3829.8933|-3929.8933|-4329.8933|-5555.437|-4761.5967|-5290.2758|-2690.2758|-2790.2758|-2090.2758|-1690.2758|-1590.2758|-2690.2758|-2890.2758|-2890.2758|-3590.2758|-4490.2758|-3490.2758|-2390.2758|-1590.2758|-1890.2758|-690.2758|-1890.2758|-3290.2758|-3590.2758|-4590.2758|-5405.862|-4972.6692|43.0896|43.0896|2343.0896|3543.0896|3843.0896|3843.0896|4643.0896|4743.0896|5443.0896|5018.6292|5218.6292|6148.4769|-3277.7055|-3477.7055|-4177.7055||-4177.7055|-4377.7055|-4177.7055|-3177.7055|-1877.7055|-5477.7055|-6547.4506|-6463.834|-6019.0193|1137.7756|537.7756|1237.7756|2237.7756|937.7756|2137.7756|1337.7756|2037.7756|4137.7756|5637.7756|4937.7756|5337.7756|4830.8617|4962.0686|4919.0193|3519.0193|4919.0193|4319.0193|6337.7993|||3755.3452|2855.3452|1855.3452|2255.3452|2255.3452|2255.3452|3155.3452|3255.3452|3355.3452|4355.3452|4761.4946|2069.8829|2969.8829|3269.8829|4049.8699|3669.5925|3669.5925|4043.9916|4323.8796|3301.3437|4101.3437|4101.3437|4971.322|3721.322|4371.322|4701.4689|5343.2988|4570.332|4532.2|4232.2|5162.2839|5262.2839|4671.9821|3893.869|4659.8545|5324.8383|3730.3759|4239.3066|5332.5628
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-43239.8378|-35404.1207|-39904.1207|-44476.8008|-46835.3342|5977.6881|13977.6881|27977.6881|24477.6881||25977.6881|22477.6881|16477.6881||26477.6881||33477.6881|38977.6881|44046.5285|38046.5285|44940.5872|46989.5414|45731.932|41231.932||||34231.932|33231.932|35231.932|2231.932|13231.932|12231.932|34731.932|27231.932|40231.932|45507.7022|39619.6691|52049.6324|-8427.6975|-9927.6975|-15927.6975|-17427.6975|-12427.6975|-19427.6975|-36927.6975|-45280.775|-34286.9873||-31286.9873|-39286.9873|-35286.9873|-44786.9873|-51786.9873|-43868.8679|-41368.8679|-55868.8679|-23368.8679|-25868.8679|-40368.8679|-39068.1643|-34068.1643|-30568.1643|-26068.1643|-36068.1643|-39131.2937|-41479.2152|-30893.5725|-34409.525|-36088.2613|-32088.2613|-14588.2613|-12088.2613|-2588.2613|-19088.2613|-9588.2613|-10588.2613|-10088.2613|-17588.2613|-25588.2613|-40588.2613|-25088.2613|-38088.2613|-41931.4014|-40034.8905|-41844.3228|-37978.0864|-26478.0864|-23478.0864|-22978.0864|-40478.0864|-34503.4294|-32148.1047|-24148.1047|-22148.1047|-23148.1047|-22648.1047|-16648.1047||-24148.1047|-37648.1047|-40386.7831|-44207.5367|-43202.8186|-48558.6873|-30980.3667|-20480.3667|-34480.3667|2182.4816|5182.4816|8182.4816|20682.4816|27682.4816|38182.4816||38083.9036|32583.9036|28583.9036|30083.9036|36583.9036|34583.9036||37583.9036|43083.9036||-586.4783|-13586.4783|-26086.4783|-21086.4783|-12586.4783|-27586.4783|-13086.4783|-33586.4783|-29086.4783|-48586.4783|-48086.4783|-51623.8647|-56470.9608|-54606.6231||-62702.6211|-53702.6211|-61752.9124|-48923.3486|-62923.3486|24991.2375|25991.2375|42991.2375|49491.2375|52491.2375|44991.2375|57991.2375|64795.8195|49360.0511|46860.0511|44860.0511|37860.0511|18860.0511|39860.0511|53360.0511|68427.8345|25568.3142|38068.3142|58353.6825|-28337.425|1075.8493|9075.8493|11575.8493|11575.8493|16075.8493|15575.8493|25575.8493|23075.8493|29575.8493|34643.1554|29643.1554|29143.1554|39143.1554|31797.9505|33824.6302|38324.6302|36267.3715||36267.3715|33267.3715|25267.3715|38267.3715|51917.7683|-8434.9478|-13434.9478|-11434.9478|-6934.9478|-25434.9478|-38434.9478|-39511.0531|-37873.3923|-48525.9914|-42464.1869|-39964.1869|-44987.9855|-38792.2061|-34019.1179|-37687.9088|-35097.6764|-42025.196|-38305.7734|-38423.0815|-34414.535|-34599.4833|-34421.2017|-13921.2017|||-8921.2017|-25421.2017|-33921.2017|-30421.2017|-30421.2017|-29921.2017|-18921.2017|-30421.2017|-29421.2017|-28421.2017|-32421.2017|-51421.2017|-42716.3867|-42216.3867|-38216.3867|-44716.3867|-54716.3867|-48545.9852|-56047.2604|-48547.2604|-23547.2604|-24047.2604|-40547.2604|-42047.2604|-32547.2604|-20547.2604|-24047.2604|-29547.2604|-35047.2604|-51547.2604|-40547.2604|-47047.2604|-60547.2604|-78547.2604|-79469.1782|18384.7123|28884.7123|44884.7123|84884.7123
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-40531.8496|7270.4954|5270.4954|8270.4954|15770.4954|18770.4954|27270.4954|31270.4954|33270.4954||37938.8905|35938.8905|25438.8905||30438.8905||33438.8905|36320.9894|43245.5438|36522.8264|46596.1038|19596.1038|17096.1038|20096.1038||||22096.1038|21096.1038|16096.1038|7096.1038|10096.1038|12096.1038|22096.1038|24596.1038|33596.1038|41995.6708|-1317.2846|-2317.2846|-9317.2846|-3817.2846|-5817.2846|-7817.2846|-6817.2846|-24817.2846|-31317.2846|-35792.482|-32792.482||-29292.482|-36792.482|-35292.482|-39292.482|-48792.482|-36144.6941|-36644.6941|-53644.6941|-29811.6517|-24311.6517|-32811.6517|-34181.0515|-31181.0515|-34673.3906|-30331.5451|-36007.2723|-38174.747|-37971.9411|-26941.0457|-33851.1618|-36112.402|-31012.3392|-13512.3392|-5012.3392|-6012.3392|-16512.3392|-10012.3392|-12012.3392|-11512.3392|-10512.3392|-12512.3392|-19512.3392|-17012.3392|-27012.3392|-34680.3769|-29672.641|-36136.2678|-32151.4087|-35260.3394|-29260.3394|-31260.3394|-39260.3394|-37567.0437|-37704.3156|-31704.3156|-27204.3156|-23704.3156|-28204.3156|-16704.3156||-24204.3156|-37704.3156|-41204.3156|-47204.3156|-52060.3506|-34865.8735|-14365.8735|-8865.8735|-11365.8735|-11365.8735|-22365.8735|-20865.8735|-13865.8735|-7365.8735|-1365.8735||-2865.8735|-14365.8735|-8365.8735|-8865.8735|-3365.8735|-3365.8735||-1865.8735|-365.8735||-2865.8735|-9865.8735|-31865.8735|-34276.3145|-25776.3145|-35276.3145|-29276.3145|-36776.3145|-37973.6828|-46831.8698|-41257.6331|-32345.8616|-33845.8616|-39845.8616||-35723.286|-36723.286|-37998.0955|-40581.2172|-47034.6858|-38205.2065|-43005.785|-38145.3166|-37713.193|-33713.193|-28713.193|-17213.193|-28213.193|-38713.193|-39213.193|-41213.193|-38454.5593|-47454.5593|-42156.5452|-32156.5452|-31656.5452|-46156.5452|-43217.957|-43217.957|-54603.2856|-45948.0951|-36948.2655|-45948.2655|-57053.6284|4370.134|5870.134|12370.134|11870.134|20870.134|39870.134|45870.134|47870.134|54800.1489|54361.2766|34455.2797|44455.2797|45139.2343||45139.2343|50976.3158|49976.3158|54476.3158|63779.2398|41087.7775|45587.7775|-4073.7228|-5573.7228|-14073.7228|-26073.7228|-30073.7228|-39573.7228|-52665.2475|-44395.3673|-36895.3673|-50439.297|-38071.4411|-39884.9346|-41094.3717|-37743.7464|-40131.9404|-34014.8457|-26514.8457|-23014.8457|-24514.8457|-25014.8457|-12014.8457|||-6514.8457|-19514.8457|-15014.8457|-15514.8457|-15514.8457|-10514.8457|-1514.8457|-3514.8457|-7514.8457|-12514.8457|-41514.8457|-45514.8457|-45584.2031|-42084.2031|-39084.2031|-49084.2031|2126.0527|2126.0527|4126.0527|17626.0527|32126.0527|35126.0527|35126.0527|37126.0527|45126.0527|57362.2808|55569.2009|56382.4454|51284.3666|41784.3666|37784.3666|37784.3666|22784.3666|11284.3666|15284.3666|25284.3666|35784.3666|49784.3666|78784.3666
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|32.1682|2532.1682|32.1682|1032.1682|12532.1682|11532.1682|14032.1682|14032.1682|11532.1682||11532.1682|12532.1682|5032.1682||2532.1682||9532.1682|20032.1682|26271.1953|18771.1953|23690.2171|-3463.4862|-1963.4862|-6463.4862||||-15463.4862|-20463.4862|-28963.4862|-24237.2068|-25993.4652|-27993.4652|-32687.1836|-29707.9818|-24716.654|-16216.654|-6716.654|-3716.654|-3216.654|-14716.654|-12716.654|-9716.654|-14216.654|-9716.654|-6216.654|-7216.654|-7216.654||-21216.654|-19216.654|-18716.654|-19216.654|-25716.654|-26216.654|-27216.654|-38216.654|-25554.9294|-16054.9294|-20554.9294|-19554.9294|-14054.9294|-26054.9294|-24699.9216|-22686.1707|-17686.1707|-26186.1707|-22686.1707|-26484.6341|-26556.4254|-20556.4254|-26556.4254|926.4901|7926.4901|3926.4901|3926.4901|12426.4901|10426.4901|6926.4901|5426.4901|1926.4901|15426.4901|24426.4901|31862.7668|24791.9631|26483.0406|18983.0406|17983.0406|23483.0406|24483.0406|25064.4895|23654.9884|18512.3313|19512.3313|23847.0348|25885.5942|22566.4162|20066.4162||19066.4162|14066.4162|20066.4162|8066.4162|12066.4162|16066.4162|20066.4162|20566.4162|22566.4162|26566.4162|38823.7957|22137.5508|21125.0565|16388.9516|19432.1685||20916.6345|19416.6345|15916.6345|11416.6345|16416.6345|16416.6345||15416.6345|23416.6345||25416.6345|26431.3892|24431.3892|24931.3892|27431.3892|27007.0991|29591.2213|-9703.6534|-13703.6534|-11203.6534|-2703.6534|-3203.6534|-6703.6534|-3703.6534||-16703.6534|-12203.6534|-19203.6534|-18703.6534|-28703.6534|-27059.6149|-28232.9055|1705.0087|5705.0087|12705.0087|9205.0087|8205.0087|12205.0087|20705.0087|9705.0087|6205.0087|11205.0087|12205.0087|20205.0087|17205.0087|10205.0087|12205.0087|21705.0087|18705.0087|19705.0087|17705.0087|24205.0087|19205.0087|19205.0087|16705.0087|7205.0087|7705.0087|12705.0087|12205.0087|8205.0087|10705.0087|21205.0087|21205.0087|8705.0087|14205.0087|17705.0087|21005.5652||27339.5169|25682.7966|22897.5518|27247.2798|25941.4219|24240.4688|15202.4307|10602.4307|16274.923|-2923.9072|-1523.9072|-5223.9072|-5423.9072|-10123.9072|-8834.4533|-10334.4533|-11404.9481|-9393.8932|-8093.8932|-9593.8932|-9094.3126|-9394.3126|-11288.1251|-12109.0279|-12204.4754|-11688.306|1931.2154|8631.2154|||11631.2154|8022.4881|8322.4881|8647.209|9108.01|9158.9|12437.6667|8525.1852|8883.5391|12115.0434|5704.4491|5904.4491|6504.4491|7571.6102|7284.2405|4784.2405|5084.2405|3584.2405|3784.2405|4984.2405|6484.2405|6984.2405|8999.1561|8226.8401|7768.7112|9672.9235|7872.9235|9072.9235|8624.5969|9424.5969|10705.1077|11483.453|-6823.2054|-8723.2054|-8323.2054|-7323.2054|-7223.2054|-5923.2054|-4123.2054
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15447.171|-11784.171|-14662.2491|-16726.5673|-10708.7861|-6609.708|-10708.7861|-9400.5673|-12016.9892||-14720.6455|-13172.9839|-13870.7027||-15353.3433||-11515.9214|-12039.2027|-5759.7652|-7504.062|-2707.2652|-3143.3433|-6195.8433|-6195.8433||||-11690.3433|-11341.4839|-15614.9839|-11167.062|-14393.9839|-15178.9214|-18008.9422|-16625.2194|-10694.6412|-10607.4225|-5461.7819|-8950.36|-6770.0006|-7642.1412|-3717.5006|-5897.86|-5897.86|-8252.6412|-11392.36|-10171.36|-10520.2194||-12787.7819|-14444.86|-8078.2194|-11566.7819|-11828.4225|-10694.6412|-23776.7975|-23340.7194|4587.5142|10169.2173|14093.8736|18018.5142|18760.8135|14478.6939|16053.5375|13876.7603|10213.7603|13834.4121|9212.0527|9212.0527|13223.9121|9909.7559|9909.7559|11800.6211|11631.9108|10672.5514|13030.9391|-2539.7597|-446.6035|-2975.8222|-3935.1816|-1580.4004|-1929.2597|-10476.2597|-11901.9327|477.6339|1873.0558|2396.3527|739.2745|3355.712|6233.7745|2483.5558|3094.0714|6233.7745|5536.0714|9896.7745|14257.4933|12015.8936|13411.3311||-420.8467|-2339.5655|-10276.0655|-12718.0655|-11758.7061|-10363.2842|-9947.8805|-11081.6617|-12855.6189|1982.2071|3115.9883|4336.9883|5034.7071|8959.3477|10267.5665||8436.0665|8348.8477|10180.3633|7389.504|11663.004|12784.4567||-1467.23|-2775.4487||-1467.23|-6089.5894|-12281.8081|-11584.105|-9752.605|-9578.1675|-10450.3081|-15508.7456|-12129.0751|-17449.1532|-17648.5001|-12178.0659|-9038.3471|-11393.144||-9823.2846|-3543.8471|-13137.4252|-14505.0758|-14105.9679|-12440.441|-8690.2222|-5986.5816|-12440.441|-12091.5816|-10210.8317|-8030.4724|-8640.9724|-10734.113|-13088.9099|-11955.113|-13612.1911|-15094.8317|-16315.8317|-18292.1197|-15762.901|-18638.0771|-17940.3584|-20731.2177|-17678.7177|-21864.999|-23548.2767|15133.856|-12057.1586|-3074.0805|-2986.8774|-10487.2992|-11795.518|-14848.018|-15572.3698|-16260.8987|-15964.8302|-17724.1577|-19475.4808|-19056.9101|-17322.3766|14684.0001||-16097.1995|-16620.4808|-13131.9183|-14963.4183|-12259.762|-16882.1214|-17914.838|-21916.156|-20633.2597|-20197.1816|-20992.5993|-22326.1875|-21541.2657|-19796.9688|-26425.2657|-27559.0469|-30495.1849|-29392.0067|-31645.1255|-29807.2688|6858.9346|7731.0909|7731.0909|7731.0909|15144.3096|18196.8096|29970.7471|35844.5784|||-6844.6122|-17048.6903|-18879.9988|13837.5265|13151.0607|15717.0092|16503.9764|11768.1007|8715.6007|2523.3819|14210.1007|10895.96|14122.8819|15091.2837|-296.2891|-9104.9454|-9738.6763|-8339.9954|-8365.2034|-7929.1252|-8103.5627|-10724.0116|1941.4326|22.7138|4557.8701|8831.3701|9221.5223|9737.3737|9511.0872|8998.0309|10516.24|11331.0063|9556.8959|8662.6794|9011.5388|10133.9528|10050.2109|8393.1484|12019.6667
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|8186.8247|7586.8247|8486.8247|7786.8247|9486.8247|9686.8247|12290.9164|10073.2404|10659.156||11815.7289|11311.7345|-4023.0139||-5323.0139||-5723.0139|-2823.0139|-5423.0139|-8523.0139|-4623.0139|-1623.0139|-3023.0139|-4123.0139||||-4823.0139|-8523.0139|-11731.1266|3402.2262|2802.2262|3802.2262|5102.2262|4102.2262|7502.2262|8202.2262|6402.2262|7402.2262|6302.2262|8302.2262|9002.2262|7302.2262|7002.2262|7702.2262|10402.2262|-1929.8948|-4929.8948||-4529.8948|-4329.8948|-6429.8948|-7029.8948|-6729.8948|-7329.8948|-9429.8948|-12129.8948|2644.947|7744.947|7344.947|8744.947|10305.4967|7914.0782|4014.0782|4614.0782|8314.0782|7164.7048|5464.7048|5064.7048|4764.7048|4764.7048|6364.7048|7664.7048|6064.7048|4264.7048|5864.7048|7564.7048|8864.7048|7691.6109|6191.6109|8218.4566|5797.9879|4697.9879|4697.9879|5097.9879|5197.9879|6197.9879|4797.9879|6997.9879|5097.9879|3597.9879|4497.9879|7097.9879|7197.9879|6740.0337|6040.0337|6040.0337|7240.0337||5040.0337|5240.0337|6940.0337|7040.0337|6340.0337|5740.0337|4740.0337|3940.0337|4540.0337|4940.0337|6740.0337|9240.0337|9240.0337|7740.0337|8640.0337||7240.0337|9240.0337|9433.3707|8314.8564|10572.0626|7071.2216||6871.2216|5471.2216||8771.2216|9771.2216|10406.9129|-1109.7332|-1509.7332|-209.7332|-909.7332|-6709.7332|-7571.9258|-8852.1398|-8280.1553|-7461.2837|-8212.5375|-6597.2639||-7280.6396|-7080.6396|-7280.6396|-6880.6396|-9080.6396|683.6116|183.6116|1283.6116|2083.6116|783.6116|3583.6116|3783.6116|6683.6116|7883.6116|5583.6116|4283.6116|6183.6116|7983.6116|10383.6116|10281.7907|8590.8786|7958.9012|8158.9012|8458.9012|-108.9482|-408.9482|-908.9482|-6408.9482|-6408.9482|-7608.9482|-7508.9482|54.2139|3354.2139|2454.2139|2654.2139|5454.2139|6354.2139|5254.2139|2654.2139|4854.2139|7254.2139|6771.3488||8823.7209|6608.9482|5008.9482|4608.9482|8208.9482|6598.8313|4673.8658|3973.8658|4832.0732|4013.4146|3976.0162|-71.3515|-771.3515|-2871.3515|-2671.3515|-2929.2795|-3724.1994|411.2081|911.2081|311.2081|311.2081|611.2081|1711.2081|1511.2081|611.2081|1011.2081|1911.2081|2911.2081|||3411.2081|1611.2081|1811.2081||1811.2081|2411.2081|2511.2081|1311.2081|1811.2081|2511.2081|1211.2081|811.2081|1411.2081|911.2081|1111.2081|711.2081|1311.2081|811.2081|811.2081|1211.2081|1711.2081|1011.2081|1711.2081|1711.2081|3011.2081|3611.2081|4457.534|4057.534|3857.534|4557.534|4675.0378|5033.3753|4358.1708|3758.1708|4358.1708|4258.1708|2958.1708|3158.1708|6558.1708
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-34261.0582|-28992.0471|-27492.0471|-34324.4968|-32693.8853|-37520.9837|8567.3237|11067.3237|15567.3237||20067.3237|23067.3237|13067.3237||19567.3237||29067.3237|35341.7905|31841.7905|23841.7905|34341.7905|36824.2117|34471.3463|44273.7181||||42567.27|31067.27|14567.27|3567.27|3067.27|2567.27|15067.27|20067.27|31567.27|41269.1889|-16199.19|-13699.19|-19699.19|-10199.19|-11199.19|-16199.19|-9199.19|-25699.19|-33199.19|-36887.9889|-29355.6089||-27355.6089|-35355.6089|-35898.2975|-37898.2975|-44398.2975|-46359.2195|-43610.1475|-59610.1475|-25110.5804|-19110.5804|-30110.5804|-22110.5804|-18610.5804|-25110.5804|-26110.5804|-35110.5804|-34122.8671|-32775.4079|7253.2438|3253.2438|2253.2438|9753.2438|22753.2438|29975.8265|34302.2687|-14177.9512|-9677.9512|-5177.9512|-5677.9512|-7677.9512|-12177.9512|-17177.9512|-12177.9512|-19677.9512|-24364.3902|-21460.4336|-22567.1484|-25157.9427|-27425.4918|-25272.2122|-23272.2122|-28524.6214|-25524.6214|-16524.6214|-21524.6214|-19524.6214|-16524.6214|-19524.6214|-10024.6214||-15524.6214|-21524.6214|-22524.6214|-27524.6214|-27024.6214|-27805.1349|-20948.0589|-15448.0589|-22448.0589|-22633.795|-19633.795|-16633.795|-9133.795|-12133.795|-7633.795||-8633.795|-11133.795|-9133.795|-12133.795|-6633.795|-3633.795||-6633.795|-11133.795||-5133.795|-3133.795|-15633.795|-17633.795|-14133.795|-18633.795|-15133.795|-23633.795|-20133.795|-39133.795|-36176.4388|-30640.4876|-29708.8902|-24708.8902||-21208.8902|-21708.8902|-30208.8902|-26009.878|-30677.6423|-30836.2692|-29762.5213|1571.4213|571.4213|7571.4213|8571.4213|11571.4213|8071.4213|7571.4213|6071.4213|11071.4213|19071.4213|14571.4213|21571.4213|27571.4213|29571.4213|16571.4213|24071.4213|22571.4213|19071.4213|26571.4213|45857.1348|20358.0679|20358.0679|26358.0679|15858.0679|21358.0679|24358.0679|25358.0679|26858.0679|28858.0679|33358.0679|30858.0679|29358.0679|21858.0679|26858.0679|41858.0679||42508.9644|46343.2938|41627.5231|51127.5231|55169.4702|-1146.2945|-12146.2945|-9646.2945|-15146.2945|-25646.2945|-38146.2945|-45162.5495|-43263.9439|-52598.8265|-46887.585|-42152.8723|-48753.1914|-38559.1016|-38843.4462|-38048.2735|-42886.9706|-44846.634|4036.3455|13036.3455|23536.3455|13036.3455|16036.3455|31536.3455|||43036.3455|36036.3455|17036.3455|24036.3455|24036.3455|30036.3455|39536.3455|47640.55|41140.55|42539.8935|23539.8935|15539.8935|30539.8935|29539.8935|34039.8935|9539.8935|14039.8935|23039.8935|37539.8935|36539.8935|45539.8935|50183.215|53564.6833|44258.8683|48758.8683|55989.2197|52989.2197|54989.2197|52989.2197|44489.2197|47989.2197|54989.2197|52489.2197|32989.2197|28489.2197|41489.2197|37489.2197|45489.2197|102989.2197
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|86638.6832|118638.6832|96368.5641|62368.5641|93368.5641|127409.5157|-45639.3539|-57639.3539|-86639.3539||-77639.3539|-80639.3539|-82639.3539||-104639.3539||-124377.0599|8334.0343|74334.0343|69334.0343|104334.0343|112760.0381|105288.9313|118209.9236||||90275.1357|71275.1357|81275.1357|96275.1357|65275.1357|65275.1357|35275.1357|46275.1357|61275.1357|65275.1357|80275.1357|56275.1357|91275.1357|76194.5953|92438.4392|91709.3769|90337.9814|83337.9814|42337.9814|65337.9814|66337.9814||67337.9814|74337.9814|85337.9814|95337.9814|118358.0802|104358.0802|72358.0802|34358.0802|55358.0802|69358.0802|82358.0802|81358.0802|95008.978|100065.5311|73072.8123|92065.2004|57065.2004|57502.3325|44502.3325|59502.3325|72835.9249|55636.9444|50636.9444|60485.4938|59761.6597|61570.2785|50570.2785|46570.2785|57570.2785|60370.7142|67370.7142|86634.1269|-6530.3524|-38530.3524|-33530.3524|-43089.2804|-36782.9464|-40782.9464|-24782.9464|-27782.9464|-19782.9464|-34782.9464|-38782.9464|-37782.9464|-38782.9464|-32782.9464|-34782.9464|-38782.9464|-24782.9464||-14782.9464|-21782.9464|-22782.9464|-44782.9464|-42782.9464|-48814.3849|-41682.6499|-34925.1665|-44750.185|-39555.7611|-40450.8457|-38911.1889|-27911.1889|-29911.1889|-33911.1889||-36911.1889|-36911.1889|-30911.1889|-36911.1889|-26911.1889|-32911.1889||-46911.1889|-44042.7831||-38042.7831|-44042.7831|-52325.3145|-50979.4569|-40979.4569|-39979.4569|-28979.4569|-49979.4569|-40980.811|-54980.811|-53180.0136|6318.9754|3318.9754|8318.9754||18318.9754|28318.9754|26318.9754|30318.9754|25318.9754|29318.9754|29318.9754|44318.9754|46318.9754|49318.9754|41318.9754|53318.9754|53318.9754|70318.9754|63318.9754|65132.1949|78591.3277|48157.0308|65292.9092|53292.9092|65292.9092|56325.4546|70528.2829|-34635.3954|-45635.3954|-50635.3954|-56635.3954||-66983.7727|14183.0975|20183.0975|23183.0975|27183.0975|33183.0975|36183.0975|31183.0975|34183.0975|41183.0975|34183.0975|41183.0975|51183.0975|28183.0975||28183.0975|39183.0975|59183.0975|61925.6639|84028.5154|55436.4388|66436.4388|67429.3764|51810.4182|30485.9293|42485.9293|45485.9293|56485.9293|52914.8176|29914.8176|9914.8176|15914.8176|25914.8176|23914.8176|3914.8176|10914.8176|5914.8176|11914.8176|8914.8176|15914.8176|29914.8176|46914.8176|54683.1307|||50370.1452|31133.4946|27092.7718|27214.1909|27324.745|19324.745|26324.745|11324.745|8324.745|10324.745|5324.745|8324.745|11324.745|10324.745|16324.745|16324.745|12324.745|22324.745|19324.745|18324.745|32324.745|36324.745|34324.745|10324.745|16324.745|28324.745|28324.745|29324.745|27324.745|30324.745|39324.745|42769.601|30769.601|30769.601|36769.601|33769.601|44769.601|44765.4836|44765.4836
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09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|4721.6715|5021.6715|5721.6715|5821.6715|7124.0794|6587.866|-288.8635|-3088.8635|-2688.8635||-2788.8635|-2488.8635|-4588.8635||-4588.8635||-5288.8635|-3388.8635|-3188.8635|-6388.8635|-4488.8635|-2388.8635|-2488.8635|-2488.8635||||-3388.8635|-5788.8635|-8604.2927|-5826.9919|-6379.991|1139.558|1139.558|939.558|2139.558|1639.558|139.558|1239.558|1539.558|4239.558|7039.558|7032.8422|7219.8246|-156.2326|-1156.2326|-2756.2326|-4656.2326||-4456.2326|-4756.2326|-5156.2326|-5356.2326|-6056.2326|-6256.2326|-7856.2326|-8956.2326|-4997.8501|-2497.8501|-2297.8501|-2997.8501|-3997.8501|-3497.8501|-6097.8501|685.5894|2385.5894|2685.5894|1785.5894|885.5894|1085.5894|1185.5894|1085.5894|1485.5894|1085.5894|785.5894|1485.5894|3185.5894|5285.5894|5866.1598|4666.1598|5068.2973|2368.2973|2868.2973|2568.2973|2568.2973|2668.2973|2068.2973|2068.2973|2368.2973|1168.2973|568.2973|668.2973|768.2973|1768.2973|2468.2973|1868.2973|1868.2973|2568.2973||1868.2973|2568.2973|4868.2973|3868.2973|3068.2973|3668.2973|3868.2973|4468.2973|3268.2973|3468.2973|4468.2973|5568.2973|6468.2973|6688.8161|7188.8161||4988.8161|7188.8161|7393.129|5981.2545|7895.8383|5515.9694||5415.9694|4415.9694||6115.9694|7115.9694|7959.2129|-3230.6651|-3330.6651|-2230.6651|-2830.6651|-7430.6651|-7178.5168|-8665.0186|-8688.9096|-7276.5662|-7988.2074|-4988.2074||-4888.2074|-3788.2074|-5188.2074|-4688.2074|-7388.2074|211.5717|111.5717|1411.5717|2611.5717|2611.5717|5111.5717|6311.5717|7711.5717|8501.7464|6863.0515|6281.0721|6881.0721|6981.0721|10201.1912|7429.1013|6666.4407|6666.4407|6866.4407|6966.4407|6366.4407|6866.4407|9618.2674|6045.2134|6045.2134|5045.2134|4145.2134|4845.2134|8345.2134|6496.2481|5496.2481|5696.2481|8396.2481|6109.7623|3409.7623|3809.7623|5909.7623|||7009.7623|7149.7359|6082.39|6982.39|7774.8778|6410.9754|4398.306|3031.4511|3804.3901|3382.6556|2940.3156|2790.3156|-454.7106|-2104.7106|-2174.6427|-2274.6427|-2147.0535|-1897.0535|-947.0535|-1997.0535|-2197.0535|-2297.0535|-1797.3985|-2197.3985|243.7298|93.7298|1093.7298|1543.7298|||2143.7298|1543.7298|2193.7298||1707.0738|1857.0738|2218.9709|1480.8929|1630.8929|2230.8929|-557.2383|-757.2383|-307.2383|-807.2383|-957.2383|-1257.2383|-807.2383|-807.2383|-707.2383|-557.2383|-757.2383|-1157.2383|-807.2383|-857.2383|-657.2383|-107.2383|-607.2383|-507.2383|-807.2383|-807.2383|-407.2383|-507.2383|-1107.2383|-1607.2383|-1607.2383|-1907.2383|-1957.2383|-1557.2383|-157.2383
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-20712.5507|-16512.5507|-23912.5507|-27112.5507|-28086.1675|1513.9858|5813.9858|4613.9858|8413.9858||27113.9858|34682.2064|28166.6479||18166.6479||10166.6479|11066.6479|25166.6479|21390.7199|-3520.2379|-8920.2379|-13020.2379|-16720.2379||||-16120.2379|-16820.2379|-21120.2379|-25078.0421|1107.3853|3007.3853|6607.3853|307.3853|7807.3853|15107.3853|10507.3853|14707.3853|10407.3853|15307.3853|19374.8725|18327.6361|19147.3735|20180.415|21500.4611|25028.2901|17215.7902||22215.7902|-2297.5908|-3997.5908|-4597.5908|-7397.5908|-17397.5908|-15897.5908|-27197.5908|-16681.4688|-14681.4688|-16881.4688|-20946.0765|-21834.5294|-19038.3079|-17338.3079|-22209.231|-20381.0748|-9081.0748|-11981.0748|-11281.0748|-12081.0748|-16581.0748|-13281.0748|-10681.0748|-9881.0748|-9281.0748|-9881.0748|-12681.0748|-17781.0748|-20681.0748|-20881.0748|-21181.0748|-16981.0748|-21181.0748|-20081.0748|-14581.0748|-1281.0748|-15081.0748|-5781.0748|-7581.0748|-11181.0748|-17181.0748|-15390.0831|-19450.0923|-18469.2498|-19169.2498|-21526.9442|-22629.938|-19754.2444||-20054.2444|-22032.4938|-20855.5479|-25055.5479|-24133.9421|-23098.8245|-30370.9162|12208.5563|15208.5563|17708.5563|16708.5563|18208.5563|16708.5563|19208.5563|19896.3658||24396.3658|21134.8509|22699.8343|12416.4826|12696.0918|13228.9909||-2270.3257|-3770.3257||-5870.3257|-3970.3257|-10770.3257|-9470.3257|-8370.3257|-11470.3257|-11570.3257|-17070.3257|-17122.5841|-18736.2045|-18762.4495|-20674.9439|-21083.271|-21964.7455||-21777.4636|-21177.4636|1142.6954|3242.6954|5842.6954|9542.6954|18142.6954|10942.6954|18142.6954|19642.6954|25925.2171|-11046.2979|-11446.2979|-11146.2979|-11446.2979|-14546.2979|-10146.2979|-8246.2979|-5146.2979|-6546.2979|-6546.2979|-5846.2979|-14546.2979|-16646.2979|-16640.331|-18711.4789|-21173.8654||1097.6162|6697.6162|5197.6162|8597.6162|12097.6162|11097.6162|15597.6162|15097.6162|20097.6162|21694.7683|16694.7683|15694.7683|9194.7683|13194.7683||13194.7683|21694.7683|-2995.2964|-4495.2964|-7495.2964|-12095.2964|-13395.2964|-12595.2964|-16495.2964|-17695.2964|-18895.2964|-21983.5342|-17383.5342|-24583.5342|-22107.4497|-23507.4497|-29391.6107|-25690.6786|-21711.8651|-19874.2946|-21968.2649|-23468.2649|-21742.5165|-27436.1295|-27262.3661|-23124.8512|-30944.2791|-22715.8657|||-22770.3688|-22270.3688|-21770.3688|-27270.3688|-27270.3688|-23270.3688|-24770.3688|-21770.3688|-29270.3688|-31770.3688|-37161.5209|-41540.5788|-42378.4209|-34970.2727|-37470.2727|11860.4598|15360.4598|18360.4598|31360.4598|38518.1922|19518.1922|21018.1922|22518.1922|28518.1922|31742.4358|32880.4842|39186.2554|22686.2554|20186.2554|10686.2554|18186.2554|23686.2554|21186.2554|17186.2554|27686.2554|31186.2554|28186.2554|31484.7282|34705.2535
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-8688.8359|-8288.8359|-8088.8359|-7188.8359|-10288.8359|-9270.7851|-10970.7851|-10761.0221|-12761.0221||-10461.0221|-12317.8023|-12305.9288||-13405.9288||-15034.3654|-14465.9615|-13023.2906|-17803.0066|-9703.0066|-10903.0066|-6103.0066|-5803.0066||||-7103.0066|-7203.0066|-8903.0066|-7803.0066|-11003.0066|-9603.0066|-6403.0066|-5503.0066|-1503.0066|-10303.0066|-8603.0066|-7003.0066|-5803.0066|-5103.0066|-4003.0066|-6603.0066|-9603.0066|-10203.0066|-11203.0066|-12103.0066|-11903.0066||-16803.0066|-15303.0066|-13703.0066|-15203.0066|-18203.0066|-18503.0066|-19803.0066|-21003.0066|6611.177|11011.177|15011.177|10011.177|11711.177|7511.177|6211.177|7611.177|7511.177|9111.177|7211.177|9011.177|11811.177|14706.6644|10406.6644|10606.6644|13606.6644|9506.6644|10206.6644|10506.6644|16806.6644|12968.1043|9468.1043|9647.8936|9897.6596|12286.2884|-2821.7217|-5421.7217|-5721.7217|-5621.7217|-6221.7217|-6421.7217|-6121.7217|-10121.7217|-12357.4685|-11783.6664|-10383.6664|-9283.6664|-10383.6664|-12259.6294|-10091.5177||-12591.5177|-12778.8184|-9478.8184|-13078.8184|-11878.8184|-14082.0204|-12674.4671|-10223.4162|-11923.4162|-11710.9283|-6810.9283|-5410.9283|-2310.9283|-2010.9283|-710.9283||-3810.9283|-4510.9283|-3810.9283|-5410.9283|-1610.9283|-3510.9283||-7810.9283|-7710.9283||-3710.9283|-3810.9283|-2710.9283|-3710.9283|-3410.9283|-3410.9283|-6410.9283|-15610.9283|-15828.8093|-19154.2325|-13694.0901|-13694.0901|-18094.0901|-11194.0901||-15349.0948|-13449.0948|-13849.0948|-15265.6609|-16945.1787|-16167.84|-13567.84|-12667.84|-11067.84|-13467.84|-11067.84|-12667.84|-11167.84|-6167.84|-14967.84|-21167.84|-19448.1233|-17548.1233|-848.1233|-5948.1233|-8648.1233|-3548.1233|-3448.1233|-7148.1233|-7948.1233|-6648.1233|-8648.1233|-14948.1233|-14948.1233|-15948.1233|-24248.1233|1069.694|8769.694|12869.694|10069.694|11069.694|19169.694|21132.9934|15584.4587|11684.4587|15484.4587|15784.4587||19488.2874|21178.9951|14878.9951|16778.9951|16204.439|18866.0434|14623.3815|8825.9795|11728.8661|-2361.5125|-2961.5125|-5261.5125|-5061.5125|-6061.5125|-4961.5125|-7261.5125|-8007.2361|-6941.3734|-7334.8593|-6644.2882|-7915.8757|-7023.1952|-7505.1793|-7605.1793|535.0588|2535.0588|3835.0588|4735.0588|||4935.0588|1535.0588|3935.0588|3035.0588|3035.0588|3735.0588|3535.0588|3735.0588|4935.0588|4735.0588|9435.0588|6000.0653|8255.6281|6550.6979|7578.5532|5674.1398|4874.1398|5815.7109|6117.4566|5019.3962|6362.8348|4862.8348|6511.3013|4511.3013|3611.3013|5911.3013|6034.7792|6899.7547|5622.5367|6622.5367|6658.3741|7331.5268|6023.9186|7854.354|7082.6156|9219.5729|7021.7476|7002.7593|6802.7593
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1606.3614|2606.3614|3106.3614|4606.3614|5106.3614|8106.3614|10606.3614|8106.3614|12106.3614||7606.3614|38606.3614|37106.3614||35106.3614||33106.3614|43479.2905|26440.4821|36440.4821|-12336.5691|-15336.5691|-17836.5691|-17836.5691||||-17336.5691|-3836.5691|-10836.5691|-21336.5691|-21336.5691|-28336.5691|-23336.5691|-28836.5691|-12336.5691|-6836.5691|-12836.5691|-12336.5691|-7836.5691|-21836.5691|-30836.5691|-27838.5722|-29338.5722|-30838.5722|-32459.5246|-33800.1024|-35800.1024||-34800.1024|-44583.4471|-34347.6148|-36347.6148|-24847.6148|-24847.6148|-29847.6148|-47847.6148|-20847.6148|-24847.6148|-22847.6148|-22347.6148|-15847.6148|-23847.6148|-33347.6148|-36152.8614|-39652.8614|-32652.8614|-36652.8614|-25152.8614|-29152.8614|-37947.6238|-30190.4964|-23690.4964|-23190.4964|-26190.4964|-25190.4964|-27690.4964|-35190.4964|-35690.4964|-33690.4964|-23690.4964|-22190.4964|-38190.4964|-41128.3294|-34809.2549|-37899.1721|-45554.6356|-41644.0396|-48743.3773|-47659.3081|-45038.1201|-45847.9113|-43303.2347|-50130.5367|-46630.5367|-51068.5639|-52568.5639|-44785.264||-48785.264|-64094.7378|-46544.0335|-53544.0335|4366.1659|11866.1659|16866.1659|32366.1659|36366.1659|41866.1659|55515.3154|36015.3154|30515.3154|34515.3154|41515.3154||36515.3154|42015.3154|52515.3154|52600.3504|44528.1671|50614.6302||50544.0335|47687.815||57125.35|42472.6111|43906.874|27406.874|42406.874|45618.7489|-8825.8673|-20325.8673|-9825.8673|-5325.8673|-18325.8673|-17825.8673|-23325.8673|-38325.8673||-44389.8526|1018.5991|10518.5991|23018.5991|26018.5991|41018.5991|51076.2212|28794.7175|35294.7175|43671.7662|31671.7662|39671.7662|38801.9624|43279.9582|37449.9536|29722.1707|37913.523|33038.3|34538.3|30170.7407|36170.7407|44467.4897|31360.9556|31860.9556|38860.9556|29860.9556|18360.9556||15860.9556|21360.9556|10360.9556|18360.9556|18360.9556|26360.9556|28860.9556|36860.9556|41067.7284|43956.3876|-10430.0866|-24430.0866|-22930.0866|||-23930.0866|-16430.0866|-21430.0866|-24430.0866|-18430.0866|-26930.0866|-30356.6513|-15856.6513|-19856.6513|-18356.6513|-18856.6513|-16356.6513|-14856.6513|-18856.6513|-11356.6513|-8356.6513|-28856.6513|-27646.2792|-28606.9769|-26341.0855|-25628.9839|-23576.4525|-17076.4525|-27576.4525|-25584.9472|-28955.4969|4232.2051|17732.2051|||18732.2051|14232.2051|13232.2051||14232.2051|14232.2051|22232.2051|27341.339|24768.1544|29909.0604|24732.2894|-7281.947|-18781.947|-21781.947|-24618.83|-27770.9222|-25801.0247|-26501.1386|-28667.9317|-30492.1464|-30019.0515|-32965.6128|-28699.0607|-26699.0607|-29199.0607|-22199.0607|-22699.0607|-19699.0607|-22699.0607|-29199.0607|-21199.0607|-23199.0607|-32699.0607|-37199.0607|-34199.0607|-26199.0607|-19699.0607|-20699.0607|-18199.0607
09062|1176172|/equities/krafton|KRX300/KOSPI|27295.6099|29795.6099|27295.6099|21295.6099|25295.6099|27295.6099|17295.6099|18295.6099|11295.6099||12795.6099|5795.6099|22295.6099||24795.6099||29295.6099|28813.9154|31313.9154|27313.9154|36813.9154|31626.073|32126.073|39126.073||||29126.073|12126.073|16126.073|11626.073|19126.073|14126.073|15126.073|1626.073|8126.073|14126.073|18126.073|24126.073|23126.073|33126.073|40126.073|39126.073|39028.97|40365.5222|41350.5802|33534.6669|33034.6669||40260.741|51484.1567|26615.7166|28115.7166|15615.7166|11115.7166|19115.7166|6615.7166|21115.7166|23115.7166|27615.7166|27100.7962|28185.9868|21185.9868|22685.9868|23185.9868|28185.9868|17185.9868|16685.9868|8185.9868|12685.9868|11185.9868|11185.9868|16185.9868|20185.9868|19185.9868|25685.9868|14185.9868|16185.9868|8185.9868|8685.9868|7185.9868|9685.9868|17685.9868|17685.9868|25685.9868|18685.9868|12185.9868|33185.9868|32651.0964|32973.4405|28970.4894|30661.6549|31245.8703|24745.8703|27763.1708|18263.1708|17263.1708|18763.1708||8763.1708|12263.1708|10263.1708|12763.1708|13763.1708|6763.1708|9263.1708|22763.1708|26153.5231|22727.1057|21227.1057|19227.1057|19227.1057|24727.1057|25227.1057||23727.1057|26227.1057|25727.1057|30227.1057|-2701.0034|-5201.0034||-11701.0034|-19701.0034||-23201.0034|-22701.0034|-33201.0034|-39936.4123|12062.61|10062.61|31062.61|27358.1605|33358.1605|27422.027|28422.027|21422.027|12922.027|21922.027||16422.027|17922.027|23922.027|27422.027|28101.8946|26601.8946|25101.8946|21601.8946|24601.8946|31601.8946|32640.994|28135.3373|24135.3373|28635.3373|25635.3373|25135.3373|26135.3373|18635.3373|23135.3373|27135.3373|22135.3373|20635.3373|10135.3373|4135.3373|1135.3373|6135.3373|5635.3373||15135.3373|13135.3373|12135.3373|5635.3373|12635.3373|13135.3373|14135.3373|20135.3373|23135.3373|25635.3373|27983.7081|34065.2313|32572.4792|||20666.8915|18666.8915|18166.8915|26666.8915|29666.8915|20666.8915|21166.8915|25166.8915|19166.8915|25268.7683|22677.4918|23177.4918|21486.0012|13486.0012|10986.0012|1986.0012|3486.0012|12486.0012|21486.0012|19407.5692|18907.5692|20907.5692|24407.5692|-1892.7013|-1392.7013|-2392.7013|-8092.7013|-7092.7013|||-9292.7013|-13492.7013|-21692.7013|-24392.7013|-41353.0014|10025.0647|12025.0647|12025.0647|11525.0647|11525.0647|13025.0647|14525.0647|11025.0647|16025.0647|10025.0647|15525.0647|15025.0647|16025.0647|21025.0647|21810.1025|17310.1025|20310.1025|22483.4472|27120.4969|19633.3295|24133.3295|22953.6994|25024.5533|19024.5533|9124.5533|19524.5533|25143.9481|17765.4979|19506.1088|20803.838|18703.838|21259.82|16177.5777|18158.4197
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|21076.7224|22268.5804|19037.3116|27252.5684|14760.5783|19760.5783|22932.3434|14732.3434|17232.3434||22319.2704|-4416.1591|-4416.1591||-7816.1591||-9116.1591|-5016.1591|-8016.1591|-18216.1591|-15016.1591|-19916.1591|-20917.9545|-19734.7473||||-17334.7473|-12334.7473|-7434.7473|-15334.7473|-16334.7473|-21883.0526|3271.8802|2671.8802|11871.8802|11271.8802|15871.8802|21974.3114|-1870.9461|-7070.9461|-6570.9461|-7270.9461|-6470.9461|-14070.9461|-14870.9461|-15470.9461|-17470.9461||-20770.9461|-12970.9461|-11770.9461|-11670.9461|-70.9461|-2370.9461|-12470.9461|-13770.9461|-3070.9461|-8570.9461|-7870.9461|-11870.9461|-9370.9461|-12170.9461|-16156.6068|-14596.2298|-13062.4775|-14056.7624|-11156.7624|-9240.8471|-12906.4968|-11607.2186|-12700.0256|-11200.0256|-10800.0256|-13027.8062|-10220.2362|-8220.2362|-7120.2362|-3520.2362|-7520.2362|-7320.2362|-4020.2362|-2020.2362|-6020.2362|-6620.2362|-5820.2362|-6420.2362|-4520.2362|-2020.2362|-4020.2362|-4620.2362|-2020.2362|-4020.2362|-4820.2362|-5420.2362|-6520.2362|-2020.2362|-7520.2362||-6020.2362|-4520.2362|-4020.2362|-4520.2362|-520.2362|-5220.2362|-4520.2362|-1020.2362|-4020.2362|-6420.2362|-17720.2362|-18883.5958|-19409.5509|-20210.6121|-20440.8792||-20940.8792|-25545.4213|-20272.6903|-23086.3226|-23940.3585|-22739.2872||-25293.6524|-29854.0582||-29782.2869|-29174.7633|-34121.9592|7592.8025|6592.8025|5592.8025|8092.8025|26092.8025|24092.8025|14592.8025|18592.8025|10092.8025|8592.8025|12092.8025||12092.8025|12592.8025|19592.8025|16592.8025|19592.8025|18092.8025|22092.8025|25592.8025|25519.7806|27244.2007|21160.223|24250.2477|-10660.3015|-11260.3015|-13160.3015|-13760.3015|-9060.3015|-7460.3015|-6460.3015|-4960.3015|-1960.3015|-3460.3015|-11860.3015|-20560.3015|-22317.0016|-24163.3352|-27520.3724|-21388.3082|-21388.3082|-18488.3082|-18488.3082|-2988.3082|-4988.3082|-2988.3082|-10488.3082|-16488.3082|-16488.3082|-11988.3082|-1488.3082|-1988.3082|-14988.3082|-20488.3082||-21177.541|-23777.541|-27286.1567|-26730.8048|-20230.8048|-26730.8048|-28356.4497|-29090.4997|-35933.8885|-28486.2822|-28986.2822|-24569.3171|-27569.3171|-30569.3171|-30660.3523|-32178.1692|-33114.6325|-32794.0361|3453.0674|16953.0674|25953.0674|23501.8071|21001.8071|24001.8071|27585.3412|23067.0458|23157.8286|25936.5024|||17936.5024|15936.5024|10936.5024|14436.5024|14436.5024|14936.5024|18936.5024|23436.5024|29512.7805|27954.05|22454.05|23515.1577|24015.1577|28015.1577|34155.7308|29784.1454|33565.7171|-12020.4628|-16020.4628|-13520.4628|-9520.4628|-10020.4628|-12020.4628|-13020.4628|-14520.4628|-13020.4628|-25020.4628|-25820.4628|-31620.4628|-41606.0697|-33292.9626|-27792.9626|-34292.9626|-39801.8162|-30301.8162|-30301.8162|-25801.8162|-26801.8162|-14801.8162
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-1307.5543|-1017.5543|-1287.5543|-1017.5543|-1107.5543|-1427.5543|-1227.5543|-1597.5543|-1735.0604||-1643.4004|-1779.3338|-1906.7554||515.6156||1055.6156|1547.9062|1485.8719|1265.8719|1627.0799|1396.7554|1492.3759|-187.5936||||-637.5936|-947.5936|-1007.5936|-967.5936|-1227.5936|-1605.197|-1075.197|-1505.197|-1267.9966|-1559.4407|-1624.3785|-1521.539|-1241.539|-1261.539|-921.539|-991.539|-651.539|-801.539|-821.539|-701.539|-681.539||-991.539|-1121.539|-1051.539|-1251.539|-1311.539|-1461.539|-1391.539|-2341.539|-411.539|-331.539|-421.539|-1071.539|-1391.539|-1531.539|-1681.539|-1696.1545|-2064.6161|-2023.4623|-2357.1803|-1782.4226|-1876.7319|-1726.7319|-2216.7319|-2397.4799|113.3446|253.3446|183.3446|473.3446|1503.3446|1913.3446|2033.3446|2289.4378|2009.4378|2485.4864|-576.8209|-446.8209|-406.8209|-606.8209|-446.8209|-436.8209|-1076.8209|-1656.8209|-2046.8209|-1536.8209|-2556.8209|-2710.3566|328.0543|1238.0543|2328.0543||2065.0603|2180.7534|2310.7534|-923.739|-743.739|-743.739|-913.739|-1373.739|-2143.739|-2323.739|-2123.739|-1913.739|-1373.739|-2743.739|332.3286||1822.3286|2372.3286|2280.3651|2283.739|1790.8211|-381.9848||-871.9848|-581.9848||-331.9848|-161.9848|-1101.9848|-1331.9848|-1231.9848|-1271.9848|-61.9848|-681.9848|-1521.9848|-1568.872|-1941.313|-1011.313|-1111.313|-891.313||-691.313|-1441.313|-1375.9033|-1139.5717|-859.5717|-1109.5717|-939.5717|-1089.5717|-1059.5717|-1299.5717|-1379.5717|-1341.1908|-1606.8786|-1499.665|-1689.665|-1841.85|-1827.6111|-1921.6407|-1301.6407|-1631.6407|-1612.3786|-1744.3096|-1750.3439|-1865.3822|-1972.0913|392.2247|602.2247|982.2247|982.2247|1082.2247|1082.2247|1882.2247|1869.6941|2013.0757|1963.0757|1523.0757|1583.0757|733.0757|393.0757|653.0757|723.0757|1283.0757||1283.0757|1983.0757|2063.0757|2013.0757|2563.0757|1933.0757|2193.0757|2183.0757|2343.0757|2583.0757|2903.0757|2903.0757|2703.0757|1653.0757|2123.0757|2493.0757|3203.0757|3626.0194|3526.0194|3740.0216|2818.3452|2308.3452|2938.3452|3928.3452|3778.3452|3728.3452|3378.8187|4058.8187|||3038.8187|2978.8187|2838.8187|3658.8187|3658.8187|2988.8187|5558.8187|3343.6874|2733.6108|563.6108|1523.6108|873.6108|1133.6108|893.6108|943.6108|843.6108|1333.6108|1273.6108|1973.6108|1372.6556|992.6556|952.6556|972.6556|852.6556|1172.6556|1832.6556|1763.0589|1663.0589|1483.0589|1073.0589|1183.0589|1443.0589|1203.0589|1943.0589|2123.0589|1963.0589|2188.716|1578.716|2538.716
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-10757.8381|-9869.8201|-10316.4668|-9962.7409|-12103.0454|-10764.8709|-9364.8709|-11333.1899|-10544.0868||-11544.0868|-9744.0868|-11444.0868||-11144.0868||-8844.0868|-2344.0868|-1244.0868|-5644.0868|-3144.0868|-4744.0868|-8344.0868|-10644.0868||||-10644.0868|-10244.0868|-14944.0868|-14655.6628|-10655.6628|-14184.0697|-13943.4108|-13887.1231|-11240.7836|-7540.7836|-9940.7836|-12040.7836|-12461.9818|-12052.202|-13197.1629|-14297.1629|-13791.2921|-14245.8802|-14789.8668|-16607.6419|-14407.6419||-18307.6419|-19007.6419|-14707.6419|-17007.6419|-17207.6419|-15607.6419|-21607.6419|-22307.6419|-18008.9878|-9108.9878|-9008.9878|-14608.9878|-14615.542|-17267.2689|357.2879|2557.2879|2957.2879|3557.2879|11057.2879|14957.2879|15757.2879|18369.2542|6769.2542|11169.2542|11269.2542|10669.2542|10069.2542|9669.2542|16869.2542|14649.1713|7090.581|5990.581|8190.581|10190.581|6690.581|3690.581|2690.581|1190.581|1590.581|3490.581|4190.581|3790.581|2890.581|3890.581|190.581|3390.581|1890.581|3090.581|3190.581||3890.581|5390.581|11290.581|7190.581|8790.581|10290.581|11790.581|12470.9801|9470.9801|11170.9801|9170.9801|11370.9801|10714.4779|7814.4779|10314.4779||7714.4779|8014.4779|9714.4779|10714.4779|12714.4779|15499.4198||-5981.4806|-3981.4806||-1181.4806|-5781.4806|-10881.4806|-12581.4806|-9081.4806|-13881.4806|-13329.4229|-15432.6921|1457.3874|2357.3874|3257.3874|6757.3874|12457.3874|11257.3874||12057.3874|11957.3874|15268.7584|11768.7584|4368.7584|11368.7584|12604.176|10108.3806|11308.3806|10708.3806|7308.3806|6408.3806|6308.3806|11008.3806|9884.866|9784.866|7484.866|7884.866|12383.1844|-4939.9438|-5939.9438|-7239.9438|-6439.9438|-9239.9438|-9511.633|-6611.633|-4911.633||-2911.633|-3611.633|-5811.633|-8811.633|-8546.2589|-7929.9493|-8529.9493|-8283.277|-8148.0855|-10158.9839|-10148.7456|-9748.7456|-8767.4906|||-9167.4906|-8967.4906|-9367.4906|-12808.3229|-10051.6332|-10551.6332|-11724.0369|-9815.9133|-8615.9133|-8715.9133|-7115.9133|-5915.9133|-4215.9133|-3815.9133|-4215.9133|-12815.9133|-17012.1259|-11718.0053|-10718.0053|-13118.0053|2091.4712|2391.4712|3391.4712|3091.4712|3791.4712|6591.4712|8591.4712|12691.4712|||10662.7458|7976.2644|8476.2644||8976.2644|7876.2644|8076.2644|7476.2644|10076.2644|11076.2644|11676.2644|8373.6271|8566.8236|9066.8236|11368.6929|10031.881|12502.8546|8402.8546|8202.8546|10236.5051|9323.8945|12609.8828|11322.092|8825.0233|7525.0233|8725.0233|9361.1399|9061.1399|9712.3777|12347.0863|11668.9848|12993.3164|11549.1822|11749.1822|11549.1822|10649.1822|9949.1822|14049.1822|17093.5358
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5925.5325|4625.5325|4825.5325|5525.5325|5525.5325|3325.5325|5325.5325|225.5325|14925.5325||1525.5325|1725.5325|1925.5325||2525.5325||6925.5325|6925.5325|5225.5325|6325.5325|5725.5325|5525.5325|5125.5325|4725.5325||||9525.5325|8025.5325|8225.5325|9025.5325|7725.5325|9425.5325|6925.5325|6725.5325|6525.5325|5425.5325|6225.5325|6125.5325|7825.5325|10461.7027|10713.003|10092.2256|9941.3618|8774.398|6674.398|7674.398|5674.398||8474.398|9899.3311|8843.7012|11548.5569|-312.3181|-1712.3181|-6012.3181|-7812.3181|3290.0346|3890.0346|4590.0346|3990.0346|3790.0346|5090.0346|4560.5366|4760.5366|5311.7073|5663.0081|4570.009|4683.3433|-384.2067|-1084.2067|-1284.2067|-784.2067|-1384.2067|-2184.2067|-2184.2067|-2284.2067|-284.2067|-284.2067|-284.2067|-284.2067|-984.2067|-84.2067|-2384.2067|-1784.2067|-2484.2067|-2384.2067|-1984.2067|-1584.2067|-1884.2067|-1784.2067|-1484.2067|-1484.2067|-2384.2067|-1784.2067|-1784.2067|-2384.2067|-1584.2067||-2784.2067|-3084.2067|-3484.2067|-4788.0074|-3147.786|-3358.6511|-3315.1679|-3805.7421|-3978.6024|-4198.4471|-3637.1634|-4335.7371|-4000.819|-4014.9261|-3214.9261||-3614.9261|-3214.9261|-2714.9261|-1814.9261|-1614.9261|-614.9261||-1214.9261|-2414.9261||-3914.9261|-3514.9261|-4414.9261|-4438.8068|-4500.7901|-4200.7901|-3000.7901|-4300.7901|-4100.7901|-5000.7901|-5100.7901|-4300.7901|-5795.3223|-4812.9845||-4412.9845|-4112.9845|-4512.9845|-4612.9845|-5212.9845|931.184|1131.184|3131.184|3331.184|3531.184|3131.184|1731.184|2131.184|1931.184|931.184|2031.184|2331.184|2231.184|4831.184|4690.2045|3681.2819|3081.2819|4781.2819|3602.6625|3702.6625|4102.6625|4602.6625||5308.5139|4578.4141|4378.4141|4678.4141|5742.6824|5130.7582|5322.2101|4722.2101|4422.2101|4222.2101|3122.2101|2522.2101|3722.2101|||4322.2101|3522.2101|3322.2101|4222.2101|6222.2101|7202.4557|6072.7848|-795.7164|-795.7164|-1895.7164|-1895.7164|-3895.7164|-3195.7164|-4095.7164|-4695.7164|-5895.7164|-5528.5738|-5798.4153|1644.925|1544.925|4144.925|5044.925|-64.2577|-364.2577|-1864.2577|-264.2577|-764.2577|-1364.2577|||-3764.2577|-5043.6196|2739.1601|2239.1601|2239.1601|2639.1601|3239.1601|3221.2401|3021.2401|3421.2401|3121.2401|3721.2401|3712.4891|3989.0479|3289.0479|3789.0479|2889.0479|2489.0479|1489.0479|1889.0479|689.0479|989.0479|3089.0479|3489.0479|3089.0479|3089.0479|3989.0479|3689.0479|3489.0479|3189.0479|3789.0479|4889.0479|4982.2754|4902.5283|5280.5869|4976.5672|4076.5672|5876.5672|5776.5672
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1847.147|3547.147|47.147|2547.147|3047.147|3047.147|2347.147|3447.147|3847.147||5347.147|3847.147|3547.147||2647.147||3547.147|5547.147|4947.147|4547.147|3747.147|2347.147|2647.147|5047.147||||4747.147|5747.147|2847.147|447.147|1547.147|1047.147|2547.147|1047.147|3047.147|2247.147|4947.147|5347.147|4947.147|5647.147|5547.147|4447.147|4247.147|3247.147|1547.147|1147.147|2047.147||7247.147|6647.147|6347.147|5947.147|13447.147|10158.2401|8058.2401|5158.2401|9258.2401|7958.2401|7958.2401|6858.2401|7758.2401|6858.2401|8158.2401|7358.2401|3058.2401|6058.2401|4758.2401|5058.2401|5258.2401|5658.2401|7058.2401|8514.7112|9566.3458|-1533.8982|-2933.8982|-4033.8982|-3333.8982|-4533.8982|-3333.8982|-4533.8982|-4733.8982|-6033.8982|-7241.5077|-4741.5077|-5841.5077|-7341.5077|-7185.0086|-7283.3429|-7575.9365|-7651.0406|-7956.7118|-8474.1242|-7231.6348|-7831.6348|-9496.2609|-9862.5121|-7815.3133||-7915.3133|-7915.3133|-8615.3133|-9800.3482|-10783.7202|5747.0869|4147.0869|6347.0869|4147.0869|4247.0869|5447.0869|5947.0869|5747.0869|5447.0869|3447.0869||2647.0869|4847.0869|9147.0869|9552.3188|-487.6507|-3187.6507||-4587.6507|-3887.6507||-5287.6507|-5687.6507|-7887.6507|-8087.6507|-4287.6507|-5687.6507|-2587.6507|-4187.6507|-5087.6507|-6687.6507|-6287.6507|-7347.3897|-7730.433|194.7237||2594.7237|1694.7237|894.7237|2994.7237|3494.7237|4794.7237|7194.7237|5294.7237|6294.7237|8194.7237|8849.693|-1956.2655|-5956.2655|-5656.2655|-7356.2655|-7156.2655|-4356.2655|-5556.2655|-3856.2655|-5356.2655|-5756.2655|-5456.2655|-6956.2655|-8056.2655|-8290.295|-9050.3277|103.8451||2803.8451|6303.8451|7903.8451|7124.7313|4924.7313|4724.7313|5424.7313|4524.7313|6524.7313|7410.8125|7339.7917|6955.2984|6655.2984|7772.5538||9086.1709|8028.1408|7428.1408|6828.1408|7228.1408|3528.1408|5328.1408|8728.1408|5228.1408|2728.1408|2428.1408|4228.1408|4128.1408|2528.1408|2928.1408|3028.1408|2028.1408|3028.1408|5028.1408|5128.1408|5928.1408|6609.0454|6726.7171|6433.9888|4133.9888|3633.9888|5533.9888|6633.9888|||6733.9888|6233.9888|5333.9888|4733.9888|4733.9888|8033.9888|8033.9888|3533.9888|3633.9888|3033.9888|3333.9888|4733.9888|5533.9888|7233.9888|8107.0093|7507.0093|4307.0093|5007.0093|5707.0093|5807.0093|8107.0093|7624.4548|8649.3942|8054.8825|8072.0917|8085.6574|7041.2681|6941.2681|4341.2681|2291.2681|5441.2681|7209.7423|6327.4915|5991.6572|6300.1814|6200.1814|6500.1814|5127.9793|6436.6437
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|1795.7184|-192.6571|-392.6571|-792.6571|-792.6571|-842.6571|-892.6571|-1592.6571|-1794.619||-1798.6655|-1768.6655|-1790.1839||-2168.5376||-1689.9487|-1439.9487|-1889.9487|-2428.8319|-2210.9244|-2793.8049|1008.1813|1258.1813||||1308.1813|1008.1813|808.1813|658.1813|808.1813|958.1813|1358.1813|858.1813|858.1813|458.1813|758.1813|1308.1813|1608.1813|2206.3125|2093.1251|1625.6945|1611.8828|1990.4253|-261.3917|-1011.3917|-961.3917||-971.3917|-991.3917|-931.3917|-1191.3917|-1041.3917|-741.3917|-1231.3917|-1831.3917|-531.3917|-31.3917|-481.3917|-621.3917|-561.3917|-661.3917|-851.3917|-881.3917|-911.3917|-711.3917|-511.3917|-621.3917|-651.3917|-641.3917|-611.3917|-471.3917|-401.3917|-561.3917|-401.3917|-431.3917|-721.3917|-891.3917|-1053.213|-1178.57|-929.2479|-889.2479|-1159.2479|-1089.2479|-1205.2443|-1205.2443|-1542.7088|-722.7088|-722.7088|-982.7088|-1082.7088|-1082.7088|-1162.7088|-992.7088|-1022.7088|-1062.7088|-832.7088||-672.7088|-822.7088|-522.7088|-1372.7088|-1752.7088|-1579.6764|-1580.196|-1692.44|-1836.6|-1949.4651|-1839.4651|-1949.4651|-2021.5618|-2221.5618|-2499.8294||-2439.8294|-3162.2819|-1942.2819|-742.2819|-1042.2819|-692.2819||-1292.2819|-1192.2819||-1392.2819|-1242.2819|-1492.2819|-1642.2819|-1642.2819|-1092.2819|-1642.2819|-2392.2819|-2372.0147|-3002.0147|-2522.8577|-2072.8577|-2889.2863|-2160.5753||-1310.5753|-1210.5753|-1860.5753|-1710.5753|-2110.5753|-2347.8614|-2086.5127|-2501.6808|-2509.7911|-2459.7911|-2821.9901|-2716.1001|-2312.1743|-2262.1743|-2812.1743|-2863.2983|1854.1143|2404.1143|2440.8513|1640.8513|1390.8513|1640.8513|1640.8513|1840.8513|2290.8513|2090.8513|2390.8513|2440.8513|2737.057|2724.1445|2424.1445|3696.2716|2456.9685|2118.2695|1968.2695|2468.2695|2859.1883|1511.781|1111.781|1511.781|1985.3122|||1275.3469|1739.2743|1657.2076|1457.2076|1607.2076|1858.5639|1597.3629|1427.3629|1822.0699|-274.2637|-314.2637|-1084.2637|-1204.2637|-1044.2637|-1444.2637|487.9272|747.9272|1007.9272|457.9272|437.9272|407.9272|657.9272|907.9272|317.9272|607.9272|577.9272|1017.9272|607.9272|||667.9272|317.9272|477.9272|497.9272|497.9272|477.9272|447.9272|397.9272|887.9272|1097.9272|1047.9272|957.9272|1067.9272|1147.9272|1107.9272|1424.3635|1151.515|1310.0167|1390.5741|1511.1935|1301.4761|1021.4761|1431.4761|1451.4761|1301.0846|1775.6495|1483.4995|1518.8883|1507.1462|1527.1462|1397.1462|1227.1462|1147.1462|1617.1462|697.1462|937.1462|1387.1462|1234.9779|-45.2781
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|1184.7928|1004.7928|1071.4364|1100.4849|1162.2055|1306.3394|1376.4882|-378.2661|-288.2661||-438.2661|-298.2661|-698.2661||-828.2661||-788.2661|-428.2661|-188.2661|-748.2661|-538.2661|-578.2661|-638.2661|-488.2661||||-868.2661|-1128.2661|-1574.7401|331.6418|501.6418|701.6418|781.6418|731.6418|961.6418|1021.6418|751.6418|761.6418|761.6418|1011.6418|1291.6418|1299.602|1500.6689|1410.7432|1663.048|1754.4978|-577.5948||-727.5948|-977.5948|-1247.5948|-1327.5948|-1547.5948|-1467.5948|-1847.5948|-2017.5948|-1687.3276|564.8455|474.8455|414.8455|1064.8455|1703.7172|273.597|413.597|603.597|726.2098|666.2098|696.2098|800.6911|710.6911|700.6681|790.6681|922.409|708.1885|738.1885|788.1885|808.1885|988.5427|-186.6236|-346.6236|-426.6236|-136.6236|-376.6236|-356.6236|-196.6236|-336.6236|-586.6236|-466.6236|-686.6236|-706.6236|-876.6236|-706.6236|-866.6236|157.6924|77.6924|77.6924|257.6924||57.6924|47.6924|227.6924|147.6924|7.6924|217.6924|197.6924|327.6924|407.6924|457.6924|797.6924|930.2375|800.2375|773.0093|833.0093||692.2954|842.2954|837.5505|828.3894|1061.5438|-292.8224||-352.8224|-502.8224||-252.8224|-292.8224|-132.8224|-462.8224|-362.8224|-282.8224|-332.8224|-942.8224|-982.8224|-1312.8224|-1168.1758|-1008.1758|-1294.6398|-992.9331||-1148.6298|-1028.6298|-1128.6298|-1048.6298|-1298.6298|-1152.3664|14.4905|264.4905|534.4905|554.4905|1064.4905|1074.4905|1144.4905|1234.4905|654.4905|604.4905|854.4905|1174.4905|1356.2247|796.2247|466.2247|446.2247|486.2247|666.2247|696.2247|666.2247|836.2247|1096.2247|1096.2247|716.2247|1136.2247|826.2247|1116.2247|1055.1314|1025.1314|885.1314|1285.1314|1202.4953|572.4953|472.4953|832.4953|1062.4953||1062.4953|952.4953|1032.4953|1273.3281|1283.6979|1066.8865|937.0961|580.1068|852.3409|620.3788|541.532|609.48|-143.9567|-333.9567|-323.9567|-473.9567|-509.9519|-433.5015|-343.5015|-423.5015|-493.5015|-483.5015|-373.5015|-433.5015|-473.5015|-587.2239|-496.4508|131.0564|||291.0564|181.0564|291.0564|307.8405|347.045|349.2526|359.2526|269.2526|289.2526|409.2526|434.7251|431.9168|467.6853|382.763|362.763|352.763|362.763|452.763|422.763|462.763|644.1811|452.4234|641.5816|526.7573|478.6193|525.6881|585.209|676.8988|491.6445|511.6445|601.6445|636.2717|705.8574|712.0638|738.3798|698.3798|668.3798|828.3798|988.3798
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-7188.4347|-17188.4347|-13688.4347|-18188.4347|-13688.4347|-12188.4347|-15188.4347|-30188.4347|-32188.4347||-38688.4347|-36876.0386|-41834.4873||-43704.9859||-40101.8115|-32101.8115|-28601.8115|-39601.8115|-22601.8115|-25601.8115|-15101.8115|-18101.8115||||-27101.8115|-34101.8115|-41601.8115|-37601.8115|-39926.2432|-33426.2432|-26426.2432|-18926.2432|-8426.2432|-25426.2432|-38926.2432|-40926.2432|-45589.3385|-40089.3385|-33089.3385|-30589.3385|-34089.3385|-34589.3385|-30589.3385|-40089.3385|-45589.3385||-53106.7653|-29606.7653|-35106.7653|-38606.7653|-40606.7653|-33606.7653|-56106.7653|-61606.7653|19021.4099|29521.4099|27521.4099|15021.4099|8521.4099|7521.4099|2021.4099|11021.4099|20521.4099|21521.4099|18021.4099|22021.4099|22521.4099|25021.4099|26521.4099|37021.4099|43021.4099|33021.4099|21021.4099|23021.4099|37021.4099|30021.4099|23521.4099|23521.4099|27021.4099|44021.4099|45079.3443|47562.2913|31562.2913|25562.2913|43062.2913|-8180.2|-23680.2|-34180.2|-32680.2|-35180.2|-43358.2716|2996.2189|2996.2189|5996.2189|11496.2189||11996.2189|11496.2189|25496.2189|16996.2189|9996.2189|9496.2189|12496.2189|10496.2189|3496.2189|15996.2189|12496.2189|42496.2189|42300.8876|39800.8876|54834.3195||34242.9871|33242.9871|35131.0968|32645.6631|34606.2923|-2697.5677||-11697.5677|-11697.5677||-2697.5677|-3197.5677|-1197.5677|-13197.5677|-15197.5677|-4697.5677|-12197.5677|-35197.5677|-36080.6308|-41172.9231|-40191.8804|-32691.8804|-35824.3115|1145.2741||12645.2741|14145.2741|6145.2741|8145.2741|7645.2741|16145.2741|11145.2741|12145.2741|15145.2741|13145.2741|21145.2741|40145.2741|41145.2741|54716.9712|31838.8255|23838.8255|30338.8255|25838.8255|32838.8255|25838.8255|23338.8255|32338.8255|26338.8255|22838.8255|15338.8255|19838.8255|21338.8255||14338.8255|7338.8255|9838.8255|16338.8255|24838.8255|17338.8255|18338.8255|19338.8255|33838.8255|20338.8255|8338.8255|11838.8255|35338.8255|||54043.1395|37881.2661|28859.5877|34359.5877|35593.9864|37771.096|27328.9955|22948.8839|-4478.8465|-10978.8465|-10978.8465|-14978.8465|-15978.8465|-17978.8465|-21420.9406|-20134.3784|-20193.1718|4654.4012|11654.4012|9154.4012|2154.4012|154.4012|3154.4012|2654.4012|2654.4012|4654.4012|8154.4012|14654.4012|||17654.4012|11654.4012|12654.4012||10154.4012|11654.4012|9654.4012|6654.4012|8654.4012|14654.4012|9654.4012|9654.4012|9654.4012|7654.4012|7154.4012|10654.4012|20654.4012|15154.4012|12154.4012|12154.4012|14654.4012|16654.4012|25654.4012|-5594.9432|-9094.9432|-8594.9432|-16594.9432|-22094.9432|-21094.9432|-25594.9432|-21094.9432|-25094.9432|-22094.9432|-19094.9432|-20594.9432|-22094.9432|-26594.9432|1565.8967|16565.8967
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|1697.6988|1697.6988|1497.6988|2197.6988|2196.332|1740.3689|1845.4099|1592.0094|1692.0094||1862.0094|1815.2447|955.2447||855.2447||1455.2447|1595.2447|1995.2447|1645.2447|1705.2447|1745.2447|1505.2447|2255.2447||||-332.4824|-782.4824|-2122.4824|-1984.8548|-1744.8548|-2134.2831|-2444.759|-2153.6211|-1896.4701|-1656.4701|-1446.4701|-1796.4701|-1066.4701|-1686.4701|-2116.4701|-1536.4701|-1786.4701|-1506.4701|-1576.4701|-1316.4701|-796.4701||-1376.4701|-1396.4701|-1206.4701|-1856.4701|-2006.4701|-2696.4701|-2676.4701|-3686.4701|-3209.4112|-2692.6697|-2572.6697|-2842.6697|-3217.4108|-3412.6786|-4050.1985|408.8133|468.8133|788.8133|788.8133|1588.8133|1838.8133|1588.8133|2188.8133|1488.8133|2438.8133|2438.8133|3034.7926|2000.1086|540.1086|450.1086|260.1086|330.1086|950.1086|1100.1086|890.1086|1400.1086|1500.1086|1800.1086|1900.1086|1850.1086|2150.1086|720.1086|680.1086|660.1086|520.1086|1000.1086|160.1086|450.1086|170.1086||120.1086|200.1086|1750.1086|1800.1086|1600.1086|1950.1086|2800.1086|2619.5651|1559.8951|1419.8951|1400.3226|1050.3226|1140.3226|1390.3226|1590.914||1543.2377|1690.8679|1320.8679|1630.8679|1793.1866|1849.6518||1359.0559|1309.0559||1609.0559|1828.3955|1826.5505|-329.1211|-419.1211|-649.1211|-459.1211|-1499.1211|-1289.1211|-1869.1211|-1850.1346|-1710.1495|-1545.7217|-2047.4685||-1693.8539|70.8566|500.8566|330.8566|20.8566|300.8566|790.8566|740.8566|1040.8566|1000.8566|730.8566|820.8566|1410.8566|1590.8566|1260.8566|1360.8566|1469.1439|1589.1439|1901.8266|1653.6962|1629.6625|1503.6514|643.6514|363.6514|413.6514|243.6514|553.6514|1023.6514|1023.6514|923.6514|743.6514|913.6514|1133.6514|1367.3904|1255.4338|937.7516|1027.7516|767.7516|787.7516|757.7516|1017.7516|1104.1684||1184.3977|804.3977|884.3977|934.3977|1564.3977|-176.9382|-116.9382|-526.9382|-236.9382|-386.9382|-686.9382|-915.4723|-775.4723|-765.4723|-645.4723|-995.4723|-1357.747|295.7202|385.7202|125.7202|215.7202|255.7202|645.7202|625.7202|625.7202|635.7202|665.7202|1075.7202|||1101.3513|841.3513|621.3513|711.3513|711.3513|751.3513|1111.3513|918.5501|988.5501|1148.5501|1078.5501|688.5501|1038.5501|748.5501|958.5501|1128.5501|1188.5501|1317.2779|1290.3087|1113.6764|1654.9264|924.9264|1114.9264|1037.3783|1097.3783|1164.3092|1093.1595|1173.1595|1250.7881|960.7881|1170.7881|1301.271|851.271|361.271|481.271|751.271|1191.271|1221.271|1641.271
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1662.8451|1719.8279|1688.6977|-295.391|-1045.391|-1045.391|-1295.391|-1445.391|-1345.391||-1545.391|-1558.7678|-1937.5198||830.9599||830.9599|1230.9599|1486.3703|1236.3703|1490.4708|1190.4708|1540.4708|1590.4708||||1390.4708|1190.4708|890.4708|890.4708|1040.4708|1240.4708|1440.4708|640.4708|990.4708|1090.4708|1040.4708|1090.4708|1190.4708|1440.4708|1717.1898|1327.0861|1477.0861|1507.8735|1580.9705|-403.8393|-403.8393||-803.8393|-853.8393|-903.8393|-903.8393|-903.8393|-1203.8393|-1503.8393|-1653.8393|-1126.4881|-1068.3201|-1075.9113|-1289.9014|-1145.6809|-1345.6809|-1395.6809|-1378.5344|-1567.816|-1442.0178|-1541.1308|180.9037|280.9037|80.9037|130.9037|180.9037|330.9037|330.9037|630.9037|780.9037|730.9037|830.9037|780.9037|930.9037|1630.9037|1330.9037|2162.1152|1109.7412|759.7412|59.7412|159.7412|109.7412|259.7412|459.7412|559.7412|959.7412|1059.7412|1213.6013|1285.3927|1085.3927|1285.3927||1225.4364|1378.2626|-11.4714|-611.4714|-1061.4714|-1034.9682|-927.7424|-889.1583|-1062.9536|-929.881|-979.881|190.6366|490.6366|490.6366|640.6366||690.6366|740.6366|790.6366|872.9295|1075.4772|928.308||939.7867|1121.9852||-146.3155|-46.3155|-296.3155|-496.3155|-346.3155|-296.3155|-346.3155|-846.3155|-546.3155|-946.3155|-1116.3155|-1015.9061|-1237.1179|-832.9088||-986.3071|-786.3071|-990.3412|-1094.8236|-891.4707|-954.9917|-554.9917|-904.9917|-904.9917|-804.9917|-804.9917|-804.9917|-804.9917|-854.9917|-1204.9917|-1291.6575|-1232.3972|-933.2191|-934.1324|-1118.4804|-1214.9782|-1019.4203|-1269.9633|-1269.9633|-1341.6259|-1259.981|-1109.981|-709.981|-709.981|-1009.981|-1109.981|-709.981|-509.981|-259.981|-209.981|-109.981|-309.981|-609.981|-809.981|-409.981|-59.981|-859.981||-859.981|-659.981|-809.981|-859.981|-559.981|-1009.981|-1209.981|-1422.2011|-1524.6586|-1324.6586|-1424.6586|-1685.7317|-1573.4442|-1573.4442|-1073.4442|-1823.4442|-2151.0491|14.555|314.555|214.555|514.555|964.555|964.555|64.555|414.555|364.555|364.555|1264.555|||1264.555|814.555|1364.555|1182.8389|1264.2654|1482.7351|1232.7351|1149.2594|999.2594|1549.2594|1182.5105|1169.4561|1427.1734|1141.0472|1141.0472|991.0472|1053.2724|1203.2724|1353.2724|1103.2724|1203.2724|853.2724|1103.2724|803.2724|1153.2724|1553.2724|1155.2746|1405.2746|1431.8205|1631.8205|1271.4672|1632.1858|1427.4286|1229.8502|1429.8502|1897.0557|1207.8397|1431.5922|1731.5922
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|733.546|1433.546|1784.4955|1604.995|1972.2167|2088.5741|2101.1934|1995.7705|1925.1609||1225.1609|1225.1609|1175.1609||925.1609||1075.1609|1575.1609|2275.1609|1525.1609|2216.8454|1757.504|1657.504|2207.504||||-620.2841|-1070.2841|-1920.2841|-1920.2841|-1870.2841|-2294.7601|-2363.8351|-2563.8351|-1363.8351|-1363.8351|-763.8351|-763.8351|-563.8351|-313.8351|-213.8351|-963.8351|-1063.8351|-1363.8351|-1363.8351|-1213.8351|-863.8351||-1163.8351|-1463.8351|-1013.8351|-1313.8351|-1013.8351|-1463.8351|-3183.8351|-3683.8351|-1639.8586|-1339.8586|-1489.8586|-1689.8586|-1039.8586|-1689.8586|-1489.8586|-2489.8586|-2589.8586|733.1066|1033.1066|1083.1066|1183.1066|883.1066|1133.1066|1783.1066|-183.1777|-383.1777|-133.1777|-183.1777|-483.1777|-833.1777|-1083.1777|-1083.1777|-883.1777|-1583.1777|-1884.0864|-1601.7626|-1511.5398|-1661.5398|-1261.5398|-1511.5398|-1561.5398|-1937.822|-1844.8022|-1994.2247|-1854.1103|-1454.1103|-1604.1103|-1554.1103|-1254.1103||-1754.1103|-1704.1103|-1454.1103|-1704.1103|-1804.1103|-1862.9003|-1713.6492|-1313.6492|-1963.6492|-1765.1658|-1758.5176|-2042.7973|-2050.3304|-2239.256|-2137.353||-2237.353|-2343.2171|-2143.2171|-2143.2171|-593.2171|-343.2171||-893.2171|-1393.2171||-1093.2171|-1093.2171|-1543.2171|-1793.2171|-1493.2171|-1693.2171|-1493.2171|-2443.2171|-2266.9347|-3116.9347|-2963.2608|-2259.1786|-2888.14|-1588.14||-1838.14|-1988.14|-2461.8222|-2699.2469|-2415.8299|-2542.5887|315.4217|465.4217|1015.4217|1115.4217|1765.4217|715.4217|1015.4217|1165.4217|815.4217|765.4217|865.4217|1315.4217|2165.4217|2015.4217|1815.4217|1815.4217|1665.4217|1615.4217|565.4217|465.4217|1315.4217|1365.4217|1365.4217|1565.4217|2465.4217|3065.4217|3394.5917|2944.5917|2894.5917|2744.5917|3294.5917|3417.3972|3117.3972|3428.287|3328.287|2728.287||2728.287|2028.287|928.287|1128.287|2928.287|478.287|928.287|1228.287|1278.287|2728.287|2878.287|2828.287|2928.287|1478.287|2028.287|2128.287|2628.287|4078.287|5495.3189|3625.3937|3925.3937|-1303.3178|-1853.3178|-2403.3178|-2631.4642|277.4069|1277.4069|2077.4069|||2577.4069|2144.3411|1985.379|1852.937|1852.937|2608.8189|2622.5177|1472.5177|2122.5177|2322.5177|2350.0197|1948.7897|2098.7897|2516.0984|2266.0984|2623.4427|2623.2696|2202.5439|2352.5439|2402.5439|3152.5439|2952.5439|3825.0488|2903.7639|3203.7639|3684.7377|3710.8196|4189.7996|3000.2052|2800.2052|3450.2052|3625.228|3335.7118|3135.7118|2835.7118|3935.7118|2885.7118|2735.7118|4485.7118
09077|43507|/equities/kt-corporation|KRX300/KOSPI|3819.8058|2769.8058|2719.8058|3055.3398|3804.6337|2104.6337|2004.6337|1304.6337|1404.6337||1254.6337|2154.6337|1904.6337||854.6337||1304.6337|1404.6337|2604.6337|1604.6337|2504.6337|2454.6337|2904.6337|2804.6337||||3154.6337|2730.7206|2530.7206|2556.7155|2856.7155|2656.7155|3238.0172|-1020.5097|-620.5097|-1720.5097|-2220.5097|-1820.5097|-1520.5097|-720.5097|-920.5097|-1220.5097|-1520.5097|-1670.5097|-2120.5097|-2570.5097|-2920.5097||-2520.5097|-2120.5097|-2820.5097|-2720.5097|-1570.5097|-3020.5097|-4270.5097|-4083.8996|1757.7498|1657.7498|2757.7498|2162.0368|2312.0368|2330.0409|1769.4899|1793.5061|1993.5061|2041.9494|1641.9494|2441.9494|1126.3629|1126.3629|926.3629|1126.3629|1326.3629|626.3629|776.3629|626.3629|976.3629|1176.3629|1126.3629|876.3629|1526.3629|2026.3629|1076.3629|1826.3629|1876.3629|1712.1371|1862.1371|1362.1371|1262.1371|1162.1371|1062.1371|1262.1371|1212.1371|1662.1371|1662.1371|1662.1371|2012.1371||1612.1371|1312.1371|2112.1371|1462.1371|1012.1371|862.1371|1012.1371|1462.1371|1212.1371|1112.1371|1912.1371|1662.1371|1962.1371|2112.1371|2562.1371||2402.3745|-220.2149|-220.2149|-370.2149|-620.2149|-420.2149||-1520.2149|-1420.2149||-1420.2149|-1420.2149|-1520.2149|-1920.2149|-1370.2149|-1470.2149|-1720.2149|-2720.2149|-2903.0165|-3178.3517|-2810.0021|-2610.0021|-3130.5579|-2539.5088||-2143.8735|-1693.8735|-2393.8735|-2434.8594|-2922.066|-2638.4067|-2180.2357|-2180.2357|-1930.2357|-1230.2357|-1080.2357|-2030.2357|-1130.2357|-1530.2357|-2580.2357|-2750.2619|-2717.0582|-2467.0582|-2167.0582|-2717.0582|-3046.7313|-2940.8126|-2750.8707|-2450.8707|-2500.8707|-2600.8707|-2900.8707|-2400.8707|-2400.8707|-3100.8707|-3753.7452|-3831.9391|672.5333|1172.5333|772.5333|2722.5333|4055.5926|2758.9918|2396.1019|1817.3884|2317.3884|1617.3884||1617.3884|2117.3884|1968.1254|2118.1254|2668.1254|2870.1394|1836.266|1690.2955|1464.2172|1876.908|-525.6199|-1025.6199|-1075.6199|-1025.6199|-975.6199|-925.6199|-1425.6199|-1697.911|-1539.3456|-1629.8284|-1867.9981|-1617.9981|-1638.0632|-1688.0632|-1838.0632|-2007.8319|-1957.8319|-1407.8319|||-1157.8319|-2057.8319|509.4873|459.4873|459.4873|809.4873|1009.4873|709.4873|509.4873|1509.4873|1702.2081|1488.5646|1176.1828|1551.3143|1326.4603|1514.1485|1514.1485|1365.7206|1406.7267|1056.7267|1356.7267|1106.7267|1306.7267|1195.4621|995.4621|1245.4621|1045.4621|1345.4621|1295.4621|1145.4621|1045.4621|1145.4621|1045.4621|945.4621|995.4621|1045.4621|695.4621|795.4621|1595.4621
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-13098.5299|-10898.5299|-12298.5299|-14498.5299|-17120.5888|-17406.2098|-18034.6775|-21266.3083|-17501.4537||-22496.0597|-20734.5107|-23344.4168||4425.6299||14825.6299|19325.6299|17512.9245|21412.9245|8912.9245|9712.9245|8412.9245|11412.9245||||11312.9245|20612.9245|16831.0273|-855.4168|-155.4168|-8555.4168|-10055.4168|-13955.4168|-11255.4168|-14155.4168|-15055.4168|-15895.8392|-13995.8392|-17195.8392|-19295.3769|-19433.7521|-21393.0579|-23292.2866|-25969.2073|-25582.8632|-25582.8632||-30582.8632|-34564.2925|-34754.7694|-40038.6327|-41865.1475|-47127.9416|10629.3303|4529.3303|22929.3303|22629.3303|26529.3303|23729.3303|27129.3303|15729.3303|22029.3303|24332.5892|22580.6547|31714.4097|-4985.0737|-1185.0737|-5785.0737|-18385.0737|-21961.193|-17737.8233|-19537.8233|-18537.8233|-18737.8233|-21137.8233|-23037.8233|-23837.8233|-26714.2482|-27699.1646|-23554.6274|-27617.5162|5621.3496|7221.3496|3921.3496|2421.3496|2421.3496|2421.3496|8021.3496|11221.3496|14621.3496|16221.3496|19421.3496|21321.3496|7721.3496|5721.3496|9921.3496||7421.3496|8721.3496|16821.3496|23821.3496|17949.5945|16149.5945|8349.5945|11749.5945|14449.5945|17949.5945|20627.3272|22619.2525|20826.9472|17296.608|20112.8978||15337.3769|15137.3769|17137.3769|15481.9149|11281.9149|13681.9149||15281.9149|19981.9149||21118.7943|17987.5493|17747.2769|17030.3077|17579.2168|14379.2168|13879.2168|14979.2168|18679.2168|19182.4631|18288.207|15488.207|15888.207|8288.207||10088.207|15188.207|14688.207|13288.207|16588.207|18853.5633|14481.737|9903.9963|9703.9963|11087.7737|12786.4152|-3842.9833|-5842.9833|-7642.9833|-8742.9833|-10242.9833|-11708.8704|-11572.1663|-10472.1663|-11872.1663|-9772.1663|-9872.1663|-12672.1663|-12591.2958|-11445.8843|-14345.427|-13328.2522||-14392.5024|-11797.2249|-13345.3285|-12445.3285|-10945.3285|-8645.3285|-8645.3285|-8745.3285|-8145.3285|-10645.3285|-11145.3285|-12145.3285|-10145.3285|||-6245.3285|-7945.3285|-10745.3285|-15645.3285|-12545.3285|-16045.3285|-25817.0317|10369.7669|11069.7669|14669.7669|14169.7669|13169.7669|16960.8521|-2885.0186|-3385.0186|-4285.0186|-13585.0186|-12085.0186|-16116.6873|-12940.7637|-15023.0707|-12175.5428|-10775.5428|-14275.5428|1648.451|348.451|4648.451|11148.451|||14948.451|-780.0635|-880.0635||-3480.0635|-2080.0635|-2580.0635|-3180.0635|-3580.0635|-4080.0635|-1780.0635|-6580.0635|-11580.0635|-11180.0635|-13180.0635|-13983.4039|-11872.5705|-8672.5705|-12772.5705|460.7731|1760.7731|5360.7731|5660.7731|6860.7731|2460.7731|4560.7731|4860.7731|6960.7731|8160.7731|8160.7731|6460.7731|8460.7731|6360.7731|9460.7731|10660.7731|17460.7731|15834.1923|18271.3248|19912.5831
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09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|17170.372|19070.372|17270.372|19470.372|15170.372|17370.372|10070.372|7470.372|12770.372||7270.372|6270.372|8070.372||5570.372||9970.372|6770.372|21270.372|19170.372|22620.8297|21120.8297|26973.1441|-3614.6786||||-11614.6786|-22814.6786|-20214.6786|-21514.6786|-24014.6786|-24471.8651|-30118.739|-23904.1544|-24510.1716|-31872.4129|-21300.5097|-27500.5097|-27015.4441|-27315.4441|-29989.3824|-26295.9219|-24295.9219|-16395.9219|-13595.9219|-16795.9219|-19395.9219||-18495.9219|-20395.9219|-16995.9219|-14095.9219|-10595.9219|-24095.9219|-25795.9219|-43295.9219|22553.7338|32553.7338|26553.7338|24349.6713|26349.6713|25782.9681|16279.0372|21479.0372|22179.0372|23483.2529|10983.2529|13983.2529|16083.2529|20892.5032|16119.448|15294.9975|16694.9975|17116.6639|15262.4411|15562.4411|11262.4411|15262.4411|12262.4411|12762.4411|15462.4411|16097.1568|17902.5557|10902.5557|12202.5557|14702.5557|12397.2841|15024.7601|15883.0668|11992.2965|11713.6627|14543.6476|8643.6476|9043.6476|9343.6476|10343.6476|10643.6476||6443.6476|6343.6476|8443.6476|6043.6476|6443.6476|9943.6476|11043.6476|9943.6476|11043.6476|4343.6476|3943.6476|6843.6476|7543.6476|10143.6476|13343.6476||12631.8307|15429.8119|11335.7502|10935.7502|12235.7502|15006.6303||10806.6303|12006.6303||14006.6303|16640.7004|14784.1115|14337.9017|18297.6685|-241.6172|-6241.6172|-6241.6172|-6141.6172|-13241.6172|-15735.1302|3656.43|3156.43|1856.43||4156.43|4056.43|5156.43|6556.43|5256.43|5356.43|5256.43|3956.43|5756.43|5756.43|10456.43|9956.43|11456.43|13456.43|14246.0334|14089.552|14989.552|13389.552|-3456.5803|-9056.5803|-7856.5803|-7856.5803|-9756.5803|-8456.5803|-9556.5803|-11756.5803|-14540.6448||1566.7463|4966.7463|3466.7463|1166.7463|4666.7463|6466.7463|8466.7463|6066.7463|9166.7463|9566.7463|6066.7463|3966.7463|8166.7463|10766.7463||11863.0515|12628.4586|11628.4586|15942.7318|14053.0353|9944.9251|8744.9251|6944.9251|8744.9251|11744.9251|12696.7422|-4405.8878|-2305.8878|-1205.8878|-2505.8878|-10705.8878|-12934.3198|-8955.5827|-5455.5827|-9155.5827|-11295.0919|1115.2024|915.2024|2115.2024|915.2024|2215.2024|3715.2024|8715.2024|||11115.2024|10289.1138|9070.3227||7270.3227|5670.3227|7970.3227|5970.3227|7370.3227|8870.3227|9388.6187|6288.6187|7588.6187|3288.6187|4888.6187|4988.6187|5688.6187|9388.6187|11259.5764|10243.9738|13176.6375|9951.8195|10452.0216|12202.2462|9104.625|9704.625|11116.25|10129.1667|11837.963|9231.7958|10131.7958|10431.7958|6331.7958|6731.7958|8131.7958|9031.7958|9631.7958|13174.2175|14693.5751
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|212.4528|372.4528|342.4528|362.4528|202.4528|342.4528|452.4528|262.4528|82.4528||192.4528|402.4528|352.4528||342.4528||712.4528|1212.4528|1492.4528|652.4528|602.4528|872.4528|1272.4528|-369.8868||||-939.8868|-909.8868|-1059.8868|-1089.8868|-739.8868|-769.8868|-769.8868|-1209.8868|-1340.4356|-710.4356|-710.4356|-1020.4356|-1014.7041|-874.7041|-974.7041|-934.7041|-914.7041|-1034.7041|-994.7041|-834.7041|-774.7041||-1034.7041|-1204.7041|-1364.7041|-1554.7041|-1554.7041|-1124.7041|-1714.7041|-2034.7041|-1636.6449|-1066.6449|-1496.6449|-1465.7344|-1525.7344|-2048.0382|52.3088|592.3088|632.3088|462.3088|682.3088|822.3088|742.3088|1212.3088|1262.3088|1464.8875|1214.8875|1106.466|1296.466|1220.6988|1370.6988|1437.4431|1351.6034|1230.4257|1040.4257|960.4257|240.4257|840.4257|1180.4257|1450.4729|996.6366|1282.374|-23.5374|-513.5374|-253.5374|-593.5374|-573.5374|-283.5374|-553.5374|-583.5374|-523.5374||-513.5374|-513.5374|-303.5374|-703.5374|-583.5374|-503.5374|-183.5374|-553.5374|-684.4859|28.0177|48.0177|78.0177|108.0177|128.0177|518.0177||642.2419|602.6594|692.6594|652.6594|712.6594|672.6594||659.6216|545.2118||705.2118|906.3465|-270.8728|-310.8728|-350.8728|-460.8728|-460.8728|-660.8728|-540.8728|-770.8728|-840.8728|-785.4142|-873.238|-919.1534||-778.3585|-728.3585|-828.3585|-737.2945|-957.2945|-914.6768|-634.6768|-714.6768|-884.6768|-870.1965|-758.0821|-798.0821|-867.8433|-407.8433|-617.8433|-677.8433|-597.8433|-437.8433|-67.8433|-637.8433|-587.8433|-707.8433|-707.8433|-837.8433|-1094.2703|-959.1893|-959.6547|-706.7342|-706.7342|-818.0381|-1089.4867|131.3201|161.3201|291.3201|351.3201|451.3201|631.3201|451.3201|381.3201|411.3201|351.3201|351.3201||351.3201|111.3201|71.3201|301.3201|501.3201|451.3201|261.3201|461.3201|761.3201|951.3201|921.3201|1029.0203|1182.62|667.5203|387.3201|522.9198|134.3201|242.7205|495.8201|595.2205|902.5203|721.7205|1209.7205|1740.7943|-402.1852|-619.0856|-411.1852|-347.985|||-899.2848|-1215.5856|-1454.0565|1081.6066|-433.5466|-632.3465|-343.1463|-939.6463|213.5053|936.5053|-66.7638|-373.964|-373.964|-410.1632|-563.7638|-699.3634|-799.0665|-744.8663|-786.4677|-842.203|-763.5706|-877.9174|-794.884|-785.7844|-1116.1487|184.3847|518.7851|735.6855|792.784|791.4987|939.6817|931.6235|848.1726|685.4724|784.8728|830.073|902.3728|1046.9724|1340.0749
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-3276.0901|-2566.7779|-2916.7779|-3321.4199|-3234.911|-2977.6789|62.5668|12.5668|712.5668||1512.5668|2462.5668|1562.5668||1762.5668||2812.5668|3062.5668|3417.0578|3117.0578|4294.4219|-1751.1274|-2501.1274|-1901.1274||||-1151.1274|-851.1274|-751.1274|-2451.1274|-2451.1274|-2956.8082|-3071.4536|-3159.9484|165.324|315.324|1365.324|1215.324|1365.324|1765.324|1415.324|1215.324|1715.324|1715.324|3315.324|3165.324|3665.324||4533.6933|-111.4743|-111.4743|-1661.4743|-4011.4743|-4198.8604|-4257.7167|-4607.7167|-1357.7167|-557.7167|-2807.7167|-3386.3519|-3240.3909|-3425.5425|-2925.5425|-3325.5425|-3275.5425|-2725.5425|-1925.5425|-2875.5425|-3575.6027|-3895.1141|-2733.7709|-2583.7709|-2583.7709|-2983.7709|-2483.7709|-2733.7709|-2683.7709|-2833.7709|-3983.7709|-4283.7709|-3765.301|-3978.1122|283.0354|933.0354|1933.0354|2083.0354|1983.0354|2433.0354|2433.0354|1733.0354|2333.0354|3133.0354|5433.0354|6119.2197|4569.2197|1969.2197|1619.2197||1669.2197|1919.2197|3069.2197|3669.2197|4419.2197|3869.2197|4619.2197|5069.2197|2469.2197|4469.2197|1019.2197|269.2197|4019.2197|4070.9502|3120.9502||3436.6669|3136.6669|3338.1691|3438.1691|4047.9656|4022.7396||3247.4884|3221.4874||2871.4874|3571.4874|-2948.0276|-3015.5416|-2165.5416|-2265.5416|-1715.5416|-1915.5416|-1315.5416|-2715.5416|-2564.4906|-2727.2118|-2921.902|-2188.9707||-1838.9707|-2238.9707|-1988.9707|-1988.9707|-1638.9707|-1388.9707|-88.9707|-788.9707|-1488.9707|-2038.9707|-2194.8109|-2144.8109|-1794.8109|-1844.8109|-2344.8109|-2344.8109|-1744.8109|-1944.8109|-1594.8109|-2494.8109|-2341.4565|-2635.5371|-2285.5371|-2985.5371|-3175.5967|-3236.7742|-3368.6379|-3342.9311|-3433.7875|-3233.7875|-3883.7875|-4776.4305|-5334.9228|-5861.0253|-2564.8075|-2414.8075|-2114.8075|-1764.8075|-3114.8075|-3364.8075|-3350.4219|||-3750.4219|-4000.4219|-4410.549|-3460.549|-1960.549|-1660.549|-3310.549|-3410.549|-4060.549|-3878.3877|-4077.2066|-3277.2066|-4127.2066|-4827.2066|-5538.5629|-5353.9588|-6023.4624|2757.3483|2207.3483|1757.3483|2507.3483|3557.3483|2007.3483|607.3483|1307.3483|1607.3483|2457.3483|3607.3483|||4507.3483|4077.2268|3927.2268|4027.2268|4424.6964|5471.8849|4613.2055|2983.6495|3333.6495|3283.6495|1550.6506|150.6506|1250.6506|550.6506|550.6506|700.6506|1300.6506|1700.6506|1700.6506|1000.6506|2550.6506|1650.6506|1850.6506|2400.6506|2950.6506|3650.6506|4083.2106|4383.2106|3211.9694|1961.9694|3211.9694|3561.9694|2915.1517|2365.1517|2415.1517|3465.1517|3715.1517|3865.1517|5115.1517
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4125.323|5425.323|4525.323|4825.323|4725.323|4225.323|3425.323|3225.323|3625.323||3625.323|2525.323|5725.323||5925.323||4825.323|6625.323|6125.323|6425.323|8025.323|4525.323|2125.323|7525.323||||4828.7491|5028.7491|5728.7491|5328.7491|5928.7491|4928.7491|4428.7491|4428.7491|5128.7491|5428.7491|5928.7491|8028.7491|8493.0545|7420.0606|7316.734|7846.3711|8529.3012|-1286.3358|-3586.3358|-1886.3358|-3086.3358||-3886.3358|-3186.3358|-4586.3358|-8186.3358|-8286.3358|-9686.3358|-11009.0565|-10709.0565|4083.6785|6083.6785|5683.6785|4183.6785|3483.6785|4483.6785|4283.6785|6083.6785|6083.6785|7083.6785|6683.6785|7483.6785|7683.6785|7883.6785|7383.6785|8543.5309|4043.5309|4043.5309|4243.5309|3443.5309|2943.5309|3843.5309|7243.5309|7943.5309|8743.5309|7743.5309|7343.5309|10970.5899|7906.211|-2200.192|-2000.192|-4300.192|-5000.192|-5117.521|-5317.521|-5016.2154|-5316.2154|-4916.2154|-6379.1282|-4387.1182|-2987.1182||-4387.1182|-4187.1182|-4402.7941|-4502.7941|-5002.7941|-4802.7941|-4903.1045|-5742.3384|-6097.0426|1542.2871|2742.2871|2742.2871|2542.2871|4442.2871|4685.8746||3209.1044|4309.1044|4226.7827|4129.7585|5210.8428|4873.1587||4731.2874|4715.8949||3415.8949|4815.8949|4213.7846|4013.7846|4113.7846|3313.7846|4013.7846|2113.7846|4313.7846|4825.9156|3725.9156|3525.9156|4025.9156|4125.9156||3825.9156|4125.9156|3425.9156|3625.9156|3025.9156|4325.9156|5425.9156|4498.1696|4798.1696|6198.1696|6359.0773|5419.4054|5519.4054|6219.4054|6019.4054|-1611.7582|-1011.7582|-711.7582|-511.7582|-3311.7582|-3511.7582|-2311.7582|-1811.7582|-4511.7582|-5111.7582|-6085.2869|-6278.0965||-5731.2184|-6013.4635|-4913.4635|-5613.4635|-5813.4635|-6492.7372|93.2375|293.2375|1193.2375|693.2375|993.2375|1593.2375|3393.2375|||5693.2375|6464.7083|5769.1967|4969.1967|4969.1967|2769.1967|2069.1967|3769.1967|4969.1967|4997.3363|4997.3363|4397.3363|4497.3363|3497.3363|2997.3363|3497.3363|3697.3363|2197.3363|3797.3363|2897.3363|2997.3363|2697.3363|1597.3363|1997.3363|1197.3363|1397.3363|2997.3363|3697.3363|||5197.3363|3597.3363|6097.3363||4279.6108|4379.6108|5279.6108|5438.4564|5792.7294|5710.851|4310.851|4910.851|5610.851|5606.4411|4706.4411|5306.4411|5706.4411|4923.8235|4250.0396|3250.0396|2550.0396|2950.0396|5250.0396|3450.0396|2850.0396|3050.0396|3750.0396|3750.0396|3550.0396|4450.0396|4350.0396|6650.0396|4566.7107|5040.7897|5917.5441|6608.3823|5353.7581|4288.6595|4038.6595
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|129924.9503|155129.5683|102129.5683|75196.9979|90196.9979|100552.2199|90558.0221|103175.5801|105312.1812||92312.1812|96312.1812|111513.5347||54374.3329||29374.3329|52374.3329|54374.3329|45374.3329|40374.3329|64374.3329|76374.3329|81027.0366||||50863.374|47786.4149|39786.4149|26786.4149|20786.4149|22786.4149|30786.4149|26786.4149|39786.4149|33786.4149|26786.4149|38786.4149|30786.4149|36786.4149|39040.461|36711.6233|42012.9148|43069.9053|47411.0059|47790.0066|49933.3407||49187.0242|47187.0242|55187.0242|56874.4714|62027.1904|83030.2116|-39475.5698|-52475.5698|-39695.0776|-35321.0835|-40321.0835|-42051.2038|-33740.6774|-33740.6774|-40240.6774|-46211.8638|2909.2833|11909.2833|17909.2833|15909.2833|34909.2833|30909.2833|30909.2833|39510.3147|44122.5719|38358.4132|40370.9372|38370.9372|40370.9372|48634.3747|36704.8608|43711.6476|32711.6476|36711.6476|39711.6476|46711.6476|-12482.2792|-30482.2792|-24482.2792|-26482.2792|-26482.2792|-33982.2792|-39982.2792|-46702.5325|-48475.0361|-46963.3554|-39963.3554|-49963.3554|-42959.2837||-53426.9819|-42696.6466|-55218.9965|27035.7981|17035.7981|22035.7981|11035.7981|20035.7981|14035.7981|14035.7981|29035.7981|37035.7981|37928.6646|37698.5162|45331.6846||24912.5736|29412.5736|33569.5263|32660.5847|38650.6497|21608.0358||11608.0358|8608.0358||12108.0358|15108.0358|3108.0358|1108.0358|4108.0358|10108.0358|19608.0358|20608.0358|20608.0358|26108.0358|29108.0358|44592.262|30324.7356|34777.484||33058.3155|26527.468|25527.468|28527.468|-18734.516|-16234.516|-11734.516|-10734.516|-8234.516|-2734.516|-12734.516|-6734.516|-22734.516|-21234.516|-23234.516|-14734.516|-10234.516|-12234.516|-8234.516|-12734.516|-8234.516|-11734.516|-5734.516|-18234.516|-26734.516|-25510.5733|-27845.0815||-30716.7572|-23399.9696|-24399.9696|-22399.9696|-17899.9696|-20399.9696|-14399.9696|-21399.9696|-12899.9696|-16899.9696|-19899.9696|-20899.9696|-8399.9696|||-14899.9696|-9899.9696|-19399.9696|-10399.9696|-5899.9696|-6399.9696|-7899.9696|-11399.9696|-14399.9696|-19399.9696|-20899.9696|-21112.4187|-21612.4187|-24112.4187|-23612.4187|-31112.4187|-34569.3541|-29215.949|-27184.3878|-28899.3198|-33971.4664|-27010.138|-20010.138|-20510.138|-20010.138|-23010.138|-30844.5978|-30771.7754|||-22369.4758|-24869.4758|-27993.862|-27882.0688|-28735.4692|-29735.4692|-28735.4692|-34235.4692|-32235.4692|-34735.4692|-42235.4692|-45928.2991|-48948.1101|-54692.3446|3344.7799|26844.7799|34844.7799|38950.3456|30950.3456|-8986.5226|-14486.5226|-12986.5226|-11986.5226|-16986.5226|-14486.5226|-14486.5226|-8986.5226|-10986.5226|-9486.5226|-17486.5226|-22486.5226|-16986.5226|-25986.5226|-25486.5226|-26486.5226|-25986.5226|-18486.5226|-15986.5226|-12486.5226
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-3668.0943|-4047.8825|-3947.6473|-4586.2747|-4784.7497|-5279.3913|1901.6117|1901.6117|2301.6117||3501.6117|4427.0262|3727.0262||1627.0262||2527.0262|2427.0262|3527.0262|3727.0262|3946.6958|3718.5509|-354.0609|-54.0609||||-1454.0609|-2254.0609|-3754.0609|-3137.1122|-3037.1122|-3446.7914|-4240.8793|-4067.6437|-2952.9374|-3297.7082|-3447.4536|-3586.0595|-3468.2417|-2568.2417|-2868.2417|-3768.2417|-3968.2417|-4548.0463|-4675.607|-5506.23|-4321.2906||-3221.2906|-3221.2906|-4221.2906|-3821.2906|-3921.2906|-4221.2906|-4621.2906|-4721.2906|-1021.2906|-1521.2906|-1621.2906|-2821.2906|-1021.2906|-3121.2906|-3321.2906|-3521.2906|-2021.2906|-721.2906|-1421.2906|-1021.2906|-1421.2906|-2021.2906|-1721.2906|-2421.2906|-2521.2906|-2921.2906|-3174.1434|-2874.1434|-2374.1434|-1674.1434|-2574.1434|-2174.1434|-1574.1434|-3274.1434|-3474.1434|-3571.2704|-3598.8289|-3898.8289|-2698.8289|-2398.8289|-2698.8289|-4098.8289|-3698.8289|-2798.8289|-3998.8289|-3598.8289|-4591.1467|-4091.1467|-4013.8575||-3913.8575|-3413.8575|-1313.8575|-3113.8575|-4126.5084|-3427.6521|-3227.6521|-4027.6521|-4014.0579|-4354.5087|-4377.2319|-4207.1083|-2707.1083|-4707.1083|-4730.1203||-5122.3559|-5280.3955|-5317.1061|-5635.6734|-5617.4149|-6413.7943||-6943.1048|-7686.7831||-6885.3146|-7250.3495|-8217.055|-6251.4299|-5351.4299|-4851.4299|-6151.4299|-5451.4299|-6851.4299|-8590.4777|230.5867|1630.5867|330.5867|4430.5867||3630.5867|4730.5867|6261.763|3414.5223|3914.5223|6027.247|3944.1321|4444.1321|4158.9167|4358.9167|5658.9167|3058.9167|4058.9167|4558.9167|4358.9167|4758.9167|4922.1194|5922.1194|6312.6338|2212.6338|3612.6338|3612.6338|2812.6338|1612.6338|2312.6338|2512.6338|3512.6338|4812.6338|5691.9534|5091.9534|2091.9534|1491.9534|4391.9534|3591.9534|3591.9534|5091.9534|5607.726|3886.3623|4409.0892|3909.0892|4526.7658|||3274.1842|3815.7602|3573.0669|4464.5188|3578.382|2578.382|3078.382|1778.382|3778.382|-755.6988|-1755.6988|-2755.6988|-2255.6988|-3455.6988|-2255.6988|-3855.6988|-4256.332|-4401.48|-3616.6419|-3916.6419|-4301.8244|-4302.0271|-3941.1412|-3748.4091|-2948.4091|-1848.4091|-4248.4091|825.1472|||1825.1472|1125.1472|2825.1472||2783.4969|2720.5521|2950.6134|-109.9289|-1309.9289|-1509.9289|-2409.9289|-2909.9289|-2746.1302|-2746.1302|-3046.1302|-3690.1447|-3877.9385|-3417.2656|-2717.2656|-3117.2656|-3617.2656|-2717.2656|-1917.2656|-1617.2656|-1717.2656|-1817.2656|-1717.2656|-1717.2656|-2517.2656|-4017.2656|-2817.2656|-2417.2656|-3217.2656|-4417.2656|-4917.2656|-5011.3427|-4611.3427|-3211.3427|-2311.3427
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-11258.1409|-10216.2234|-11416.2234|-13018.026|-12759.2263|-11859.2263|-15759.2263|-14143.5848|2571.6352||2971.6352|5971.6352|6771.6352||5571.6352||6671.6352|6971.6352|9371.6352|9571.6352|12171.6352|12171.6352|10741.1898|7641.1898||||10241.1898|9241.1898|7941.1898|6741.1898|11441.1898|6441.1898|8541.1898|7841.1898|9041.1898|11241.1898|10841.1898|6141.1898|4441.1898|4241.1898|6741.1898|6841.1898|3441.1898|4341.1898|13341.1898|12956.8776|14518.7529||10446.9695|9646.9695|7546.9695|6946.9695|4346.9695|7346.9695|5246.9695|2146.9695|5946.9695|7746.9695|5746.9695|2646.9695|2146.9695|4146.9695|4946.9695|5546.9695|7946.9695|6246.9695|8346.9695|8746.9695|9246.9695|7446.9695|10046.9695|9546.9695|14646.9695|18646.9695|20364.7772|17464.7772|23799.7524|19649.7249|19463.0119|-15533.2708|-12033.2708|-16133.2708|-10733.2708|-9633.2708|-1833.2708|-8633.2708|-10333.2708|-11133.2708|-11233.2708|-11833.2708|-11433.2708|-12333.2708|-11033.2708|-14033.2708|-16133.2708|-15433.2708|-15033.2708||-15033.2708|-16833.2708|-17333.2708|-13433.2708|-13133.2708|-8533.2708|-9933.2708|-18433.2708|-23933.2708|-26619.1614|-26019.1614|-28049.0683|-31873.9647|-27521.0719|-17263.423||-18463.423|-15063.423|-12063.423|-7463.423|-6163.423|-8963.423||-10663.423|-6563.423||-1863.423|-3663.423|-2963.423|-3463.423|-4563.423|-6363.423|-6763.423|-13063.423|-15763.423|-19863.423|-17963.423|-14563.423|-20063.423|-22563.423||-21063.423|-20163.423|-26963.423|-28877.6827|568.8011|4168.8011|7968.8011|8768.8011|13268.8011|13168.8011|24368.8011|22368.8011|23023.8285|23923.8285|20615.365|19697.2127|17897.2127|19297.2127|19397.2127|13897.2127|16997.2127|19785.7919|26350.8799|11125.1485|11325.1485|10925.1485|13325.1485|13805.7205|14849.636|10649.636|9049.636|11149.636|12049.636|11349.636|14049.636|14538.4844|19121.4541|8921.4541|7921.4541|10621.4541|14821.4541|13121.4541||13121.4541|16021.4541|19856.7335|16756.7335|17346.6851|12046.6851|14946.6851|18690.7613|12706.4014|18734.8904|12623.9924|7423.9924|9023.9924|-2844.9396|-4694.9396|-4394.9396|-7544.9396|-7691.5996|-8676.7773|1371.7727|2571.7727|3021.7727|4171.7727|3271.7727|2921.7727|1271.7727|7771.7727|8471.7727|||6639.8428|6839.8428|6415.2381|6865.2381|7428.0423|8150.6026|8261.7806|8938.0896|6206.2107|7062.4563|7183.2848|3336.9831|3699.4256|3310.4729|3018.9615|1418.9615|2468.9615|3073.8461|3220.9401|2298.9409|2498.9409|2548.9409|3148.9409|3021.0454|2963.6617|2913.6617|2113.6617|2263.6617|2113.6617|1813.6617|2213.6617|1513.6617|1213.6617|663.6617|1413.6617|1663.6617|3013.6617|3813.6617|5042.9575
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-39851.5219|9521.0403|6521.0403|10021.0403|9521.0403|10521.0403|17021.0403|22521.0403|29021.0403||36914.4614|31914.4614|20914.4614||27414.4614||28414.4614|33432.7349|40040.4134|34040.4134|40600.4593|-6821.3155|-12821.3155|-13321.3155||||-14821.3155|-12821.3155|-27321.3155|-45321.3155|-46579.2395|8143.1024|26643.1024|32643.1024|33143.1024|50714.5582|-22008.4873|-20508.4873|-25508.4873|-16508.4873|-18508.4873|-23008.4873|-17508.4873|-27008.4873|-34008.4873|-39426.097|-33634.5637||-34134.5637|-39134.5637|-39519.684|-42019.684|-48019.684|-37019.684|-30519.684|-44519.684|-21519.684|-26019.684|-36019.684|-32070.5975|-33570.5975|-46356.2195|-34562.4661|-39486.0734|-39845.6371|-39090.7231|-23590.7231|-34090.7231|228.1021|8728.1021|21728.1021|26228.1021|22728.1021|11228.1021|14228.1021|20228.1021|19728.1021|21228.1021|18728.1021|15228.1021|22228.1021|11728.1021|7728.1021|7728.1021|7228.1021|11228.1021|11228.1021|13728.1021|20728.1021|11728.1021|16728.1021|26228.1021|39228.1021|34309.0024|39843.336|-7992.4448|-992.4448||-7492.4448|-20992.4448|-27992.4448|-32492.4448|-32992.4448|-27992.4448|-15992.4448|-7992.4448|-28492.4448|6432.4568|6932.4568|7932.4568|15932.4568|21432.4568|25432.4568||19432.4568|20932.4568|25432.4568|27432.4568|27432.4568|24932.4568||25432.4568|24932.4568||28432.4568|30932.4568|25932.4568|25432.4568|41932.4568|-13851.1067|-11851.1067|-35351.1067|-33973.4519|-44470.5021|-36578.3356|-37253.7062|-35083.9959|-20583.9959||-23083.9959|-21583.9959|-36083.9959|-30454.4399|-39282.711|-34786.3456|-35012.6062|2301.2846|1301.2846|10801.2846|13301.2846|19301.2846|17301.2846|17301.2846|14301.2846|20301.2846|20801.2846|15301.2846|22301.2846|33301.2846|43418.094|27520.5155|31020.5155|27020.5155|20520.5155|27520.5155|45020.5155|35800.5728|36699.4708|32699.4708|29199.4708|37699.4708|44054.9675|35144.4084|39707.7174|36707.7174|28707.7174|35207.7174|42591.9082|-8377.4156|-17877.4156|-11377.4156||-11377.4156|-24877.4156|-33877.4156|-28877.4156|-29377.4156|-33877.4156|-40377.4156|-39877.4156|-35877.4156|-26877.4156|-42877.4156|-42613.7951|-42070.8835|-50439.8705|-45627.6339|-45391.8155|-46852.0172|-40807.7969|-42536.441|-41484.9344|-43678.9313|-45678.9313|4428.6862|7428.6862|19928.6862|7428.6862|8928.6862|28928.6862|||35928.6862|34428.6862|24928.6862|31928.6862|31928.6862|44928.6862|46559.6513|40058.2115|45058.2115|50536.9016|58597.6017|34097.6017|49597.6017|49747.3352|60969.2613|56928.7248|40928.7248|45428.7248|70428.7248|41427.438|51927.438|59466.0344|36466.0344|31966.0344|35466.0344|37966.0344|35466.0344|35466.0344|32466.0344|17966.0344|25466.0344|29466.0344|27466.0344|6466.0344|8966.0344|23466.0344|31966.0344|42966.0344|81466.0344
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|325.1353|215.1353|295.1353|205.1353|275.1353|125.1353|115.1353|115.1353|105.1353||55.1353|185.1353|75.1353||75.1353||185.1353|245.1353|295.1353|185.1353|275.1353|305.1353|245.1353|315.1353||||403.4837|-110.5794|-80.5794|-100.5794|-100.5794|-100.5794|-100.5794|-230.5794|-30.5794|-150.5794|-240.5794|-160.5794|-160.5794|-120.5794|-110.5794|-130.5794|-200.5794|-190.5794|-300.5794|-300.5794|-340.5794||-330.5794|-424.5327|-377.8141|-445.9046|-423.7829|-357.3899|-407.3899|-527.3899|279.3764|245.4182|254.9091|314.3323|214.3323|252.0358|270.9888|200.9888|230.9888|286.6542|320.1714|332.9682|-139.5043|-119.5043|-119.5043|-109.5043|-69.5043|-169.5043|-129.5043|-159.5043|-159.5043|-189.5043|-259.5043|-269.5043|-189.5043|-149.5043|-289.5043|-189.5043|-109.5043|-119.5043|-139.5043|-159.5043|-199.5043|-39.5043|-239.5043|-229.5043|-259.5043|-229.5043|-266.6985|-266.6985|-226.6985||-286.6985|-276.6985|-236.6985|-336.6985|-286.6985|48.2444|48.2444|38.2444|38.2444|78.2444|108.2444|88.2444|178.2444|178.2444|198.2444||278.2444|218.2444|248.2444|268.2444|383.6049|253.4499||260.9737|160.9737||230.9737|314.9708|-27.1231|-57.1231|-27.1231|-57.1231|-87.1231|-117.1231|-127.1231|-257.1231|-297.1231|-280.6923|-280.7692|-303.0769||-312.8632|-307.6258|-290.6953|-312.4393|-312.1547|-301.8386|-293.154|-315.6643|-235.6643|-235.6643|-225.6643|-305.6643|-265.6643|-275.6643|-355.6643|-367.9604|48.6443|118.6443|148.6443|98.6443|148.6443|218.6443|258.6443|258.6443|198.6443|168.6443|218.6443||378.6443|308.6443|208.6443|268.6443|438.6443|348.6443|428.6443|298.6443|438.6443|208.6443|108.6443|138.6443|268.6443|||308.6443|418.6443|368.6443|468.6443|498.6443|585.1603|440.7337|376.3708|327.6342|454.5936|-89.8129|-229.8129|-269.8129|-312.5698|-374.522|-361.1356|-376.2618|-313.6242|-284.5978|-314.5978|-355.6642|-312.4047|-294.8967|-324.8967|-324.8967|-339.8852|-349.3169|-342.49|||-282.49|-399.4333|244.9259|249.9177|288.7981|248.7981|268.7981|138.7981|188.7981|178.7981|88.7981|138.7981|168.7981|158.7981|168.7981|168.7981|258.7981|238.7981|268.7981|208.7981|348.7981|258.7981|318.7981|374.7757|295.57|325.57|305.57|355.57|405.57|-12.1986|-102.1986|-32.1986|-132.1986|-62.1986|-152.1986|-102.1986|-82.1986|-272.1986|-42.1986
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-297.0382|-339.4002|-379.4002|-274.4002|-369.4002|-269.4002|-364.4002|-420.4447|-409.1052||-449.2836|-473.3706|-444.8563||-545.5616||-155.5616|-280.5616|-230.5616|-275.5616|-250.5616|-360.5616|-240.5616|-140.5616||||-100.5616|-275.5616|-380.5616|-380.5616|-225.5616|-315.5616|-240.5616|-395.5616|-285.5616|-370.5616|-437.4217|-392.4217|-334.4712|-384.4712|-401.3494|-376.3494|-451.3494|-415.3882|-469.883|-464.883|-509.883||-504.883|-628.7444|-553.7444|-741.3827|-476.9539|-536.9539|-561.6154|-737.3505|77.2247|217.2247|157.2247|137.2247|237.2247|247.2247|207.2247|162.2247|177.2247|182.2247|232.2247|237.2247|377.2247|432.2247|502.2247|612.2247|-22.0984|-442.0984|-491.776|-532.8067|-373.6717|-303.6717|-478.6717|-460.4685|-398.2984|-481.4926|-421.4926|-356.4926|-271.4926|-326.4926|-246.4926|-226.4926|-191.4926|-191.4926|-441.4926|-541.4926|-638.8807|-571.5341|-531.9823|-571.3692|-481.062||-531.062|-576.062|-713.9578|-714.3306|-674.3306|-672.5044|-612.5044|-572.5044|-712.5044|-664.4985|-694.4985|-804.4985|-879.4428|-956.6031|-1134.559||176.9515|216.9515|256.9515|246.9515|206.9515|166.9515||1036.9515|769.9461||561.6068|684.5631|-273.2638|-233.2638|-303.2638|-373.2638|-373.2638|-643.2638|-639.4597|-744.3997|-667.6663|-643.5182|-606.7373|-466.7373||-236.7373|-356.7373|-476.7373|-386.7373|-436.7373|-186.7373|-226.7373|-276.7373|-166.7373|-256.7373|-376.7373|-416.7373|-416.7373|-376.7373|-556.7373|-679.7082|-514.6757|-482.4925|-332.4925|-502.4925|-462.4925|-482.4925|-498.3241|-468.3241|-479.9446|-479.9446|-379.9446||-389.9446|-299.9446|-249.9446|-79.9446|-129.9446|-99.9446|-169.9446|-159.9446|-69.9446|-89.9446|-229.9446|-239.9446|-39.9446|-159.9446||-159.9446|-169.9446|-379.9446|-189.9446|-79.9446|-199.9446|-339.9446|-309.9446|-249.9446|-319.9446|-369.9446|-439.9446|-359.9446|-589.9446|-618.2718|-709.7464|-521.9405|-612.7116|-454.124|-494.0267|-502.2519|-514.3274|-474.3274|-434.3274|-384.3274|-354.3274|-314.3274|-54.3274|||-74.3274|-274.3274|-54.3274||-224.3274|-264.3274|-274.3274|-394.3274|-304.3274|-324.3274|-344.3274|-374.3274|-324.3274|-364.3274|-394.3274|-514.3274|-532.0305|-567.8116|-441.4635|-421.4635|-291.4635|-351.4635|-271.4635|-261.4635|-281.4635|-301.4635|-311.4635|-331.4635|-351.4635|-351.4635|-451.4635|-381.4635|-751.4635|-879.9594|-673.0214|-173.0214|-263.0214|-313.0214|-243.0214
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-784.2666|-840.5577|-790.5577|-590.5577|-780.5577|-610.5577|-960.5577|-1006.8818|-696.8818||-1016.8818|129.5847|159.5847||169.5847||149.5847|299.5847|979.5847|909.5847|1211.2052|1198.0058|-140.4438|-270.4438||||-430.4438|-730.4438|-960.4438|-800.4438|-950.4438|-1266.0486|-1222.8318|-1153.1465|-1068.4961|-1302.498|-982.498|-1322.498|-1313.084|-1323.084|-1628.9822|-1463.3136|-1352.8068|-892.8068|-792.8068|-1232.8068|-1212.8068||-1292.8068|-1272.8068|-902.8068|-1092.8068|-1112.8068|-1442.8068|-1322.8068|-1982.8068|781.4237|1161.4237|1191.4237|1111.4237|1311.4237|1577.1375|841.0568|981.0568|891.0568|491.0568|441.0568|961.0568|1187.2854|1004.206|715.2288|884.5418|814.5418|921.7131|825.2368|1017.4853|-211.4953|-251.4953|-331.4953|-151.4953|-91.4953|-421.4953|-341.4953|-371.4953|-481.4953|-821.4953|-915.4326|-835.4326|-755.4326|-945.4326|-1007.5275|-857.5275|-987.5275|-922.8083|-874.7682|-774.7682|-734.7682||-824.7682|-694.7682|-494.7682|-934.7682|91.012|171.012|311.012|341.012|421.012|271.012|151.012|571.012|641.012|691.012|921.012||948.3467|1028.163|956.8478|974.2753|939.1948|1074.6976||864.6976|904.6976||924.6976|1074.6976|1324.6976|944.6976|1114.6976|1149.1946|999.1946|1372.4384|1447.7094|602.2478|672.2478|972.2478|822.2478|412.2478||582.2478|392.2478|572.2478|652.2478|622.2478|562.2478|472.2478|472.2478|532.2478|612.2478|972.2478|893.0532|1063.9585|833.9585|793.9585|673.9585|983.9585|833.9585|1441.065|599.895|709.895|700.6207|340.6207|390.6207|410.6207|390.6207|300.6207|580.6207|590.1342|826.8157|-25.1676|-285.1676|-265.1676|-205.1676|-235.1676|-445.1676|-385.1676|-395.1676|-485.1676|-475.1676|-335.1676|-365.1676||-365.1676|-455.1676|-485.1676|-575.1676|-445.1676|-555.1676|-385.1676|-525.1676|-245.1676|-95.1676|-125.1676|-215.1676|-125.1676|-105.1676|-175.1676|-575.1676|-645.1676|-626.3204|-426.3204|-606.3204|-712.0227|-577.803|-744.2255|32.2826|2.2826|52.2826|32.2826|412.2826|||302.2826|142.2826|52.2826|52.2826|52.2826|72.2826|222.2826|112.2826|62.2826|512.2826|542.2826|412.2826|562.2826|412.2826|442.2826|452.2826|532.2826|632.2826|692.2826|823.0626|673.0626|713.0626|938.9584|640.6426|430.6426|690.6426|880.714|-110.5731|-100.5731|-420.5731|-220.5731|-290.5731|-650.5731|-740.5731|-670.5731|-660.5731|-630.5731|-450.5731|-290.5731
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|1110.9333|1110.9333|1660.9333|1610.9333|1360.9333|1960.9333|2110.9333|1810.9333|2860.9333||2910.9333|2710.9333|1310.9333||2310.9333||2310.9333|2787.1481|2671.1705|2271.1705|3006.8561|-1559.3906|-1459.3906|-1559.3906||||-1359.3906|-2059.3906|-2260.138|-1760.138|-1810.138|-2091.82|-2302.0223|-2397.9915|-1047.9915|-1447.9915|-1747.9915|-1750.5462|-1572.2855|-1522.2855|-1622.2855|-1914.6578|-1664.6578|-2014.6578|-2112.9517|-1812.9517|-1812.9517||-1712.9517|-2112.9517|-1862.9517|-2112.9517|-2662.9517|-2639.3908|-2849.3231|-3457.5812|-1274.1027|-574.1027|-724.1027|-1174.1027|-974.1027|-1174.1027|-1674.1027|-2071.2252|-1804.2904|-1454.2904|-1679.7671|-1767.7696|-1067.7696|-1217.7696|-917.7696|-867.7696|-867.7696|-1567.7696|-1567.4579|-1467.4579|-1467.4579|-1217.4579|-1667.4579|-1567.4579|-1017.4579|-1267.4579|-1617.4579|-1467.4579|-1017.4579|-1367.4579|-717.4579|-967.4579|-1367.4579|-1667.4579|-1717.4579|-1117.4579|-1667.4579|-1417.4579|-2091.6199|-1910.1332|-1700.148||-1778.4137|-1828.4137|-1328.4137|-1928.4137|-1778.4137|-2001.0152|-1845.5724|-1586.837|-1736.837|-1236.837|-986.837|-1186.837|-336.837|-936.837|-736.837||-636.837|-1136.837|-986.837|-1236.837|-836.837|-1086.837||-1086.837|-1386.837||-336.837|-86.837|-1186.837|-1236.837|-1086.837|-1136.837|-636.837|-1186.837|-636.837|-2036.837|-2110.3745|-1844.8605|-2005.4006|-1936.4516||-1686.4516|-1936.4516|-1836.4516|-2036.4516|-2173.8351|-1804.4035|-1354.4035|-2204.4035|-2388.2261|-2059.1401|-2351.0989|-2451.0989|-2471.2794|-2271.2794|-2621.2794|-3071.2794|-2706.088|-2756.088|-2356.088|-3106.088|-2995.6534|145.2106|945.2106|445.2106|1095.2106|1545.2106|1745.2106||2695.2106|2245.2106|1145.2106|1195.2106|1245.2106|1245.2106|1645.2106|2245.2106|3145.2106|3545.2106|2045.2106|2545.2106|3095.2106|3432.0502||3432.0502|4996.7224|3059.2367|3559.2367|3959.2367|3209.2367|1809.2367|2509.2367|4009.2367|2077.7512|2477.7512|-1105.3041|-855.3041|-1555.3041|-2155.3041|-2305.3041|-2975.3379|-2311.4865|-2101.6517|-2335.1685|-2627.965|-2639.4056|-2888.2284|-3117.476|-2427.7512|-2953.0568|574.4529|2724.4529|||2721.6143|2223.5979|2323.5979||1987.5053|1837.5053|2237.5053|1587.5053|1437.5053|1737.5053|2187.5053|1687.5053|1637.5053|1637.5053|1637.5053|1637.5053|2087.5053|2787.5053|2187.5053|1787.5053|2087.5053|1987.5053|2837.5053|2687.5053|2513.8948|2482.1053|3146.7837|2768.6485|2745.7206|3292.4673|3466.6303|-219.1564|-1169.1564|-1019.1564|-519.1564|-469.1564|-1119.1564|-319.1564|-469.1564
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|6860.8938|6339.882|5999.8689|6077.6321|7491.8134|6917.0536|7517.0536|8176.3647|5476.3647||3276.3647|6276.3647|5976.3647||6076.3647||4876.3647|6676.3647|7765.2102|4265.2102|5865.2102|5765.2102|5165.2102|7665.2102||||-2293.4694|-6193.4694|-7264.966|1170.8801|1570.8801|2070.8801|3070.8801|3770.8801|6070.8801|5470.8801|4270.8801|4570.8801|5670.8801|6270.8801|7070.8801|7535.5008|-1673.6196|-173.6196|-873.6196|-1473.6196|-3373.6196||-4373.6196|-4373.6196|-4173.6196|-4573.6196|-5473.6196|-7673.6196|-8673.6196|-11273.6196|2872.5449|5172.5449|5372.5449|4572.5449|5572.5449|3972.5449|2172.5449|3172.5449|4772.5449|4672.5449|5872.5449|6472.5449|7372.5449|6425.0499|6288.3401|5888.3401|5988.3401|4625.8346|5425.8346|6125.8346|6625.8346|7650.9273|6817.697|6375.1674|6175.1674|7575.1674|-2654.105|-1554.105|-2154.105|-3054.105|-2754.105|-1654.105|-2954.105|-2954.105|-5054.105|-4754.105|-3754.105|-3554.105|-2754.105|-1554.105|-2254.105||-4854.105|-6154.105|-4554.105|-4754.105|-5454.105|-5132.3389|160.588|1260.588|1660.588|2560.588|3760.588|3760.588|4160.588|3960.588|5060.588||6306.2089|6068.0099|6331.1221|5306.8023|6502.0026|4834.2061||4234.2061|3734.2061||6234.2061|6382.4512|-20.1272|-820.1272|-1320.1272|-2220.1272|-920.1272|-5920.1272|-5839.0303|-6771.1447|-7239.6849|-5639.6849|-7121.8721|-6718.7468||-7138.5608|-5138.5608|-6438.5608|-5638.5608|-7038.5608|-5501.3096|-6201.3096|-6495.8996|-7484.8468|-5384.8468|-4684.8468|-4884.8468|-2684.8468|-1284.8468|-2784.8468|-5084.8468|-4984.8468|-4084.8468|-1584.8468|-4384.8468|-6784.8468|-8305.3854|4013.9314|3513.9314|3313.9314|6213.9314|7387.7015|6386.335|7030.7923|6530.7923|5030.7923|5530.7923|7030.7923|7235.546|7535.546|6410.5507|8010.5507|9456.1674|5801.2971|7956.9968|6830.5353|||6030.5353|6030.5353|4430.5353|5530.5353|7230.5353|9211.7059|5729.6732|6416.3035|-223.2327|-323.2327|-723.2327|-1323.2327|-1823.2327|-3323.2327|-2823.2327|-3623.2327|-3023.2327|-2123.2327|-2923.2327|-2723.2327|-3223.2327|-5123.2327|-5409.1475|-5682.3861|-6002.6512|-6025.168|-7144.6311|-6082.9234|||1756.149|456.149|3556.149||2456.149|3156.149|3756.149|3817.3512|3517.3512|3817.3512|4591.5013|2895.6807|4195.6807|4770.5934|3770.5934|4067.326|4997.0289|3957.8099|3958.6776|3159.6418|4673.5142|2973.5142|3673.5142|3983.3508|3183.3508|3902.1959|3802.1959|4102.1959|4052.2953|3552.2953|4852.2953|4752.2953|5152.5503|4925.0559|5165.5706|5365.5706|4565.5706|5565.5706|6889.5229
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-1232.1749|-592.1749|-1612.1749|-1586.7447|-1426.7447|-1056.7447|-1536.7447|-1316.7447|-776.7447||-476.7447|-286.7447|-66.7447||-776.7447||-776.7447|-366.7447|-526.7447|-1046.7447|-1036.7447|-1546.7447|-1922.413|-1612.413||||-1322.413|-1642.413|-1922.413|-1922.413|-1847.6811|-1928.6187|-1738.6187|-2180.1319|-1271.952|-831.952|-691.952|-531.952|-781.952|-521.952|-221.952|-561.952|-571.952|-1731.952|-1929.9467|-2160.6862|-2030.6862||-1540.6862|-2340.6862|-2175.582|-2325.582|-1575.582|-1475.582|-1445.582|-2175.582|-325.582|-335.582|-915.582|-1265.582|-1075.582|-1085.582|-1235.582|-1635.582|-2278.98|-1539.9778|-1477.7531|-1706.547|-1516.547|-1940.0522|-1653.9469|-1700.6243|-1600.6243|-1630.6243|-1660.6243|-1860.6243|-1923.4714|-2612.746|-1492.8802|-1342.8802|-1092.8802|-1292.8802|-1592.8802|-1342.8802|-1492.8802|-1592.8802|-1242.8802|-392.8802|-92.8802|-1442.8802|-1292.8802|-1192.8802|-1642.8802|-1492.8802|-1718.6793|-1718.6793|-1505.7395||-1255.7395|-1155.7395|-955.7395|-705.7395|-1405.7395|-1814.7106|13.6439|813.6439|663.6439|763.6439|613.6439|413.6439|663.6439|1063.6439|763.6439||713.6439|713.6439|1163.6439|1106.0274|1406.0274|1206.0274||1545.586|1525.6511||1520.1678|1819.6309|-605.9346|-805.9346|-655.9346|-755.9346|-805.9346|-955.9346|-955.9346|-955.9346|-1505.9346|-1845.4829|-2009.4254|-1724.3616||-1963.1795|-2006.3106|-1912.5673|-2216.7415|-1599.1572|-1587.9346|-937.9346|-1637.9346|-1287.9346|-887.9346|-887.9346|-1137.9346|-1437.9346|-1705.2257|-1755.2257|-1555.2257|-1569.6953|-1730.9174|-1330.9174|-1180.9174|-1130.9174|-1030.9174|-1880.9174|-1930.9174|-1992.686|-2058.54|-2104.0617||-2354.0617|-1917.4714|-1817.4714|-1917.4714|-2283.3016|-2086.9486|-1786.9486|-1736.9486|-1436.9486|-1386.9486|-1636.9486|-1786.9486|-2086.9486|-1286.9486||-1286.9486|-1236.9486|-1236.9486|-886.9486|-1186.9486|-2236.9486|-2343.0258|-1793.0258|-2293.0258|-2243.0258|-2343.0258|-2340.3607|-2290.3607|-2940.3607|-2940.3607|-2890.3607|-2980.3705|846.7317|1696.7317|2396.7317|2557.4797|1883.9255|2283.9255|1678.4315|1028.4315|1078.4315|1278.4315|1828.4315|||1528.4315|1328.4315|678.4315|1228.4315|1228.4315|1878.4315|2028.4315|2278.4315|2128.4315|2228.4315|2478.4315|378.4315|928.4315|1128.4315|1478.4315|1078.4315|1228.4315|1178.4315|1928.4315|1878.4315|2028.4315|2578.4315|3088.5839|2038.5839|2288.5839|2738.5839|3038.5839|2538.5839|1038.5839|388.5839|1688.5839|1338.5839|1138.5839|1188.5839|1788.5839|2688.5839|2738.5839|2646.3999|2896.3999
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|1582.5437|6582.5437|4482.5437|8182.5437|10782.5437|11482.5437|18782.5437|24758.3818|22170.4243||24589.3603|22510.4003|20263.1083||19663.1083||15863.1083|24163.1083|27736.787|17424.2077|19599.1197|20793.4664|-1600.5957|-2100.5957||||-5000.5957|-4100.5957|-6500.5957|-19000.5957|-17800.5957|-24306.2174|-22490.2416|-22305.824|-14805.4523|-13005.4523|-13405.4523|-15405.4523|-17705.4523|-13905.4523|-15105.4523|-17005.4523|-16905.4523|-18205.4523|-18405.4523|-20705.4523|-17305.4523||-18305.4523|-22205.4523|-23305.4523|-20705.4523|-28505.4523|-23609.2624|-21209.2624|-30509.2624|-27204.736|-18451.5259|-21751.5259|-24382.7481|-22982.7481|-30297.4979|-25974.9976|-29411.1085|-30206.7872|-32229.7636|-25170.6957|-27770.6957|-31567.4397|-32758.2663|-36526.8221|3746.1567|12746.1567|19846.1567|12546.1567|5546.1567|7646.1567|9746.1567|3546.1567|546.1567|5846.1567|12146.1567|1546.1567|2346.1567|7546.1567|11246.1567|20546.1567|22546.1567|26046.1567|25546.1567|31646.1567|44884.6186|40960.6873|33098.9966|29798.9966|37904.4407|24021.6008||24201.7787|27628.2082|23828.2082|17328.2082|16628.2082|19128.2082|24431.3424|28673.7138|-1212.4811|-1312.4811|-7212.4811|-14712.4811|-15319.4234|-21088.2482|-15187.9608||-16687.9608|-16803.2898|-16973.0376|-11873.0376|-9673.0376|-13573.0376||-14973.0376|-14973.0376||-18473.0376|-18173.0376|-23273.0376|-24264.4862|-19690.1064|-24990.1064|-23150.1183|-25244.5759|-25021.751|-29585.2788|1504.352|7804.352|14304.352|21404.352||22104.352|32332.6134|27352.9038|23641.8087|5541.8087|8041.8087|10941.8087|4241.8087|12641.8087|9741.8087|10541.8087|10741.8087|7841.8087|9341.8087|8141.8087|16841.8087|18913.1207|17436.8008|18535.3342|12889.2603|13821.4003|15996.0003|16317.7781|13703.0868|13360.601|12860.601|6241.558||1241.558|2441.558|4141.558|6041.558|6541.558|9441.558|10541.558|15629.5089|11093.8988|-1023.5428|-1823.5428|-2223.5428|-1323.5428|-623.5428||-623.5428|-2623.5428|-2723.5428|-3823.5428|-6223.5428|-6923.5428|-7023.5428|-5723.5428|-6023.5428|-9723.5428|-10126.1586|-11323.5096|-10113.9378|-11313.9378|-7013.9378|-9513.9378|-8570.9108|-8670.9108|-8345.4565|-8589.3961|-7832.6623|-8780.7359|-7996.3434|-7196.3434|-7496.3434|-7996.3434|-7069.7462|-7369.7462|||-5569.7462|-6569.7462|-9269.7462|-6766.3846|-7818.2051|-8703.5613|-7235.8647|-8135.8647|-6135.8647|-8135.8647|-8635.8647|-10135.8647|2099.1966|2999.1966|3299.1966|1299.1966|2599.1966|4399.1966|5799.1966|6199.1966|7999.1966|6599.1966|8499.1966|7999.1966|7999.1966|8799.1966|12899.1966|15065.7741|12389.7489|15427.4988|12430.5543|13200.6158|11113.0237|6513.0237|4713.0237|6713.0237|7613.0237|10613.0237|15613.0237
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-2213.1115|-2531.7905|-2065.3228|-2478.1364|-2536.8183|-2152.0203|-2455.0225|-2088.6962|-1988.6962||-1938.6962|-1938.6962|-2188.6962||-2688.6962||-2756.8847|-3529.8718|-1623.3888|-1823.3888|-1573.3888|-1873.3888|-2123.3888|-1623.3888||||-1823.3888|-2073.3888|-2473.3888|-1923.3888|-2473.3888|-2700.9875|-3217.7639|-2787.6048|-1837.6048|-2687.6048|-2739.0053|-2973.8948|-2765.4387|-2656.043|-2995.6033|-2849.6921|-2599.6921|-2099.6921|-1899.6921|-2699.6921|-3049.6921||-3099.6921|-2899.6921|-1999.6921|-2299.6921|-2199.6921|-2949.6921|-3399.6921|-4699.6921|1887.5828|2687.5828|3077.8698|2950.4108|3161.5676|3604.5196|2434.4075|1784.4075|1834.4075|1934.4075|1734.4075|2184.4075|2857.675|1284.9588|1384.9588|1184.9588|984.9588|1084.9588|1734.9588|1694.4218|1644.4218|1644.4218|1394.4218|1694.4218|1944.4218|2454.9131|-937.7869|-1387.7869|-1187.7869|-1687.7869|-1737.7869|-1637.7869|-1737.7869|-2037.7869|-2355.8744|-1662.0704|-1962.0704|-1612.0704|-2335.6338|-1784.0376|-2010.0418||-2100.0464|-1942.279|-1642.279|-2192.279|-1844.1989|-1890.7766|-1785.2216|-1485.2216|-2035.2216|-1585.4588|-2085.4588|-1908.8431|-2312.6034|-2277.8927|-1989.9325||-1689.9325|-1389.9325|-1389.9325|-1339.9325|-989.9325|-989.9325||-1089.9325|-989.9325||-439.9325|-339.9325|-289.9325|-1039.9325|-689.9325|-689.9325|-589.9325|-2139.9325|-1189.9325|-2089.9325|-739.9325|-1089.9325|-1939.9325|-1889.9325||-1489.9325|-789.9325|-789.9325|-839.9325|-1589.9325|-2239.9325|-1689.9325|-1889.9325|-1689.9325|-1989.9325|-2589.9325|-2689.9325|273.8649|1123.8649|823.8649|773.8649|1373.8649|1323.8649|1773.8649|1323.8649|2473.8649|2373.8649|2893.1832|2331.3147|3001.4608|2570.9392|1970.9392|1818.7438|1818.7438|3218.7438|-1403.349|-1703.349|-1553.349|-1303.349|-1553.349|-1653.349|-1103.349|-903.349|-1453.349|-1803.349|-1703.349|-1803.349||-1803.349|-1953.349|-2403.349|-2103.349|-2303.349|-2103.349|-3617.61|-1976.1877|-1626.1877|-1776.1877|-1576.1877|-1776.1877|-1926.1877|-2698.5419|-2050.3604|-2300.3604|-2639.2893|-2426.9881|-2377.2091|-2327.4545|-2503.6191|-2153.6191|-2203.6191|-2703.6191|-3273.4657|-2998.2952|-3339.7724|425.0215|||2625.0215|1625.0215|1575.0215|1975.0215|2244.4683|1959.2202|2359.2202|2574.1335|-610.5418|-160.5418|-1110.5418|-1760.5418|-1310.5418|-1610.5418|-1560.5418|-1760.5418|-1460.5418|-1560.5418|-1610.5418|-2110.5418|-1610.5418|-1860.5418|-810.5418|-960.5418|-1110.5418|-810.5418|-710.5418|-1060.5418|-960.5418|-1610.5418|-1360.5418|-960.5418|-1410.5418|-2410.5418|-2210.5418|-2260.5418|-2010.5418|-1410.5418|-660.5418
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2156.6229|3156.6229|1956.6229|2106.6229|2406.6229|3556.6229|4056.6229|3856.6229|4256.6229||4506.6229|3956.6229|4256.6229||5268.9789||4518.9789|4987.7543|4408.6159|4734.5732|4941.1924|5986.9924|-834.1459|-184.1459||||-1184.1459|-2934.1459|-4334.1459|-5754.6065|-4490.6059|-4440.6059|-5040.6059|-6140.6059|-6217.3399|-6327.5999|-6688.9999|-7496.111|-8029.0122|-8765.5691|-9272.8546|2935.8443|2935.8443|1285.8443|2235.8443|5285.8443|5385.8443||7050.9382|-224.7001|-2374.7001|-2274.7001|-1624.7001|-3724.7001|-4074.7001|-7124.7001|109.8533|1509.8533|859.8533|2709.8533|3609.8533|3109.8533|2859.8533|3259.8533|4209.8533|4609.8533|4509.8533|3659.8533|4559.8533|4859.8533|5609.8533|5972.9812|3622.9812|6422.9812|5689.4235|5124.3594|6243.1363|4993.1363|4643.1363|4193.1363|5393.1363|5243.1363|6393.1363|6243.1363|5643.1363|5393.1363|7056.2625|5363.9404|4063.9404|5863.9404|6701.6004|6701.7782|6130.7956|4080.7956|3380.7956|3480.7956|4030.7956||5033.5383|5333.5383|5833.5383|5383.5383|5433.5383|3983.5383|2283.5383|4483.5383|4933.5383|5156.7092|4379.6769|4631.2097|4181.2097|4431.2097|5520.9379||4370.9379|5131.5977|4454.553|3672.2606|3172.2606|2772.2606||3430.2895|3150.3217||3361.4685|3684.965|3177.7389|3611.3766|3018.1962|3303.5514|-152.8605|-902.8605|-1752.8605|-2252.8605|-2452.8605|-2778.1784|-3006.3093|-2801.4548||-2762.3279|-2512.3279|-2212.3279|-1862.3279|-1562.3279|-1362.3279|-712.3279|-1662.3279|-1312.3279|-1012.3279|-1462.3279|-1662.3279|-2012.3279|-2212.3279|-2362.3279|-2662.3279|-2812.3279|-2812.3279|-2412.3279|-2512.3279|-2262.3279|-2512.3279|-3562.3279|-3312.3279|-3477.5865|-3350.0962|-4297.3291|-2974.8101|-4330.3445|-2901.0426|-3351.0426|346.575|896.575|1446.575|1446.575|2196.575|2646.575|3096.575|3862.8611|-1671.8698|-2671.8698|-2521.8698||-2521.8698|-2571.8698|-2521.8698|-1571.8698|-1221.8698|-2121.8698|-2721.8698|-1721.8698|-1771.8698|-1871.8698|-1771.8698|-2071.8698|-2621.8698|-3771.8698|-3668.7442|-3784.7158|-4196.9065|-3738.2294|-3128.5882|-2713.6056|-1513.6056|-2313.6056|-1613.6056|-2213.6056|-2784.5618|-2943.9576|-2732.1751|-2081.7255|||-1931.7255|-1731.7255|-2431.7255|-2501.9172|-3354.908|-2728.5432|-2528.5432|-2428.5432|-2950.6706|-3000.6706|-2945.1895|-3486.3217|-3273.7952|-3123.7952|-3523.7952|-4262.5502|-4146.3583|-4296.3583|-4392.0896|-5042.0896|-5192.0896|-5066.2107|-5568.0119|-6414.4576|-5704.9529|-6021.8554|-5871.8554|-6196.506|-6482.2289|-7226.5568|-6326.5568|-7776.5568|-8426.5568|-9662.8409|-9411.4899|1198.1357|5548.1357|5584.6451|6384.6451
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98.2935|318.2935|448.2935|408.2935|328.2935|498.2935|228.2935|238.2935|78.2935||228.2935|358.2935|328.2935||468.2935||568.2935|698.2935|598.2935|698.2935|918.2935|838.2935|1328.2935|1478.2935||||1378.2935|1398.2935|1248.2935|1078.2935|1178.2935|678.2935|1328.2935|1120.3262|1177.5846|1023.9829|1352.7588|909.0849|679.0849|882.8721|781.5246|916.1384|750.1538|849.0598|818.9553|-54.0256|-124.0256||-224.0256|-274.0256|-224.0256|-334.0256|-224.0256|-684.0256|-694.0256|-1074.0256|535.2785|585.2785|599.1983|589.5658|589.5658|741.7398|-75.2695|-155.2695|-225.2695|-45.2695|-405.2695|-205.2695|-215.2695|-215.2695|-205.2695|-155.2695|-275.2695|-485.2695|-435.2695|-465.2695|-465.2695|-555.2695|-585.2695|-515.2695|-375.2695|-525.2695|-645.2695|-590.2994|-553.666|-667.9623|-574.3361|-544.3361|-604.2624|-587.5138|-655.0153|-517.7948|-668.1053|-714.0059|-650.0065|-666.6739|-683.4888||-683.4888|-673.4888|-623.4888|-623.4888|-673.4888|-726.0986|62.0067|172.0067|62.0067|232.0067|342.0067|502.0067|352.0067|352.0067|222.0067||682.0067|761.3046|-37.5328|-157.5328|-117.5328|-327.5328||-337.5328|-307.5328||-257.5328|-417.5328|-507.5328|-697.5328|-667.5328|-737.5328|-607.5328|-897.5328|-851.5837|-1011.5837|-998.4264|-938.8071|-975.3412|-1084.8235||-1095.3595|-1042.201|-892.201|-1032.201|-1400.7788|-1202.532|-742.3235|-972.3235|-1128.6928|299.0564|259.0564|239.0564|259.0564|199.0564|139.0564|79.0564|409.0564|29.0564|19.0564|39.0564|279.0564|379.0564|729.0564|579.0564|489.0564|609.0564|939.0564||809.0564|789.0564|529.0564|529.0564|849.0564|1099.0564|1199.0564|1355.6182|1710.7637|700.7637|370.7637|480.7637|770.7637|1130.7637||1546.4041|1197.6713|1480.1903|844.2473|1064.2473|1015.9908|-422.9704|-302.9704|-322.9704|-222.9704|-322.9704|-332.9704|-442.9704|-472.9704|-612.9704|-812.9704|-958.856|-888.7289|-809.1433|-763.4925|-702.3411|-592.3411|-462.3411|-732.3411|-789.2679|-818.631|-886.2567|-756.9519|||-671.6132|-886.8052|625.8805|473.2365|473.2365|623.2365|663.2365|695.971|655.971|619.4122|667.1246|603.1545|543.1545|643.1545|730.1717|750.7463|902.4959|658.1794|548.1794|328.1794|348.1794|388.1794|448.1794|618.1794|696.866|795.9622|903.8469|817.0521|844.1858|694.1858|824.1858|754.1858|254.1858|234.1858|544.1858|884.1858|892.9842|849.178|1029.178
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|4150.5686|4650.5686|5050.6318|5372.9242|-284.0563|-884.0563|-2484.0563|-2184.0563|-1684.0563||-2984.0563|-3684.0563|-3184.0563||-3484.0563||-1584.0563|-884.0563|-784.0563|-2284.0563|-1684.0563|-2684.0563|-2684.0563|-784.0563||||-1484.0563|-1284.0563|-3484.0563|-2484.0563|-4784.0563|-5444.0416|-5144.0416|-6544.0416|667.6945|1467.6945|3167.6945|2267.6945|2867.6945|3167.6945|3967.6945|3867.6945|4767.6945|4867.6945|5467.6945|7867.6945|8575.2161||8379.8575|7779.8575|8979.8575|-2048.824|-1848.824|-2148.824|-3648.824|-8098.824|5768.7012|5323.8304|5323.8304|3623.8304|4223.8304|2623.8304|3123.8304|4323.8304|3823.8304|4523.8304|4823.8304|5523.8304|5223.8304|4357.8153|4257.8153|6008.6836|5295.2884|4495.2884|5222.5427|4955.1855|4055.1855|3355.1855|3155.1855|4455.1855|5155.1855|3955.1855|4655.1855|-3689.095|-3835.3025|-3985.3025|-3825.3361|-3737.452|-3537.452|-4263.8355|-3727.8624|-3127.8624|-1727.8624|-3327.8624|-3990.042|-3090.042|-1790.042||-2490.042|-3590.042|-4316.7133|-4435.237|-4694.7078|-3677.4531|-3074.9479|-3022.1644|-3696.8493|-2787.5232|-2387.5232|-2587.5232|-887.5232|-987.5232|-387.5232||-1087.5232|-687.5232|-587.5232|-687.5232|-587.5232|-887.5232||-1687.5232|-1787.5232||-1887.5232|-1687.5232|-3087.5232|-3060.8775|-2260.8775|-2260.8775|-2060.8775|-3160.8775|-2360.8775|-3860.8775|-4228.7528|-3800.0717|-2400.0717|-2800.0717||-2600.0717|-2400.0717|-2800.0717|-3411.1908|-3806.8787|-3374.4491|-2074.4491|-2574.4491|-2174.4491|-1874.4491|-974.4491|-1374.4491|-874.4491|-1174.4491|-2274.4491|-3474.4491|-2991.1598|-3691.1598|-2891.1598|-2891.1598|-1691.1598|-2391.1598|-1691.1598|-2791.1598|-3591.1598|-3012.3998|-3841.5554|-3335.0615|-3905.6239|-4134.0265|-4315.585|-3502.3161|-3702.3161|-3502.3161|-2602.3161|-2602.3161|-2802.3161|-2802.3161|-3502.3161|-2902.3161|-2402.3161|-2702.3161||-2702.3161|-2802.3161|-4002.3161|-3702.3161|-2902.3161|-3502.3161|-4102.3161|-3002.3161|-3002.3161|-4102.3161|-4002.3161|-4502.0796|-4102.0796|-5102.0796|-5102.3107|-5858.123|-6714.5811|-5232.8679|-5375.4088|-5872.6764|-4808.5294|-5015.0326|-5650.0363|-6055.5958|492.8612|1592.8612|4492.8612|5158.7347|||4670.8163|4429.4029|3629.4029|3988.2254|4033.7797|3433.7797|4833.7797|4007.3423|3907.3423|4107.3423|4207.3423|2907.3423|4907.3423|4707.3423|5119.2692|5043.6324|4948.4805|6237.2005|5091.3339|4523.7044|4742.2276|4542.2276|5397.2453|4197.2453|4297.2453|5397.2453|5702.4947|6130.5497|5860.2391|5160.2391|5560.2391|5260.2391|3060.2391|2260.2391|3360.2391|6860.2391|6460.2391|6522.4879|9352.7643
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09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5607.0575|8307.0575|5807.0575|5007.0575|707.0575|5007.0575|7107.0575|8507.0575|11107.0575||11907.0575|15607.0575|13733.6344||13133.6344||14033.6344|15433.6344|19187.3715|-7687.7252|-10087.7252|-12687.7252|-18087.7252|-15308.5836||||-14431.5961|-12131.5961|-15031.5961|-17618.4402|-15253.8224|-16298.6916|-18709.6573|-15410.7303|-16995.2559|-15506.9354|-12306.9354|-17006.9354|-16563.2615|-19514.735|-20466.3723|-18018.0521|-18218.0521|-15818.0521|-13918.0521|-18718.0521|-16218.0521||-13818.0521|-8218.0521|-9118.0521|-13618.0521|-19618.0521|-14318.0521|-13618.0521|-26718.0521|-22497.8356|-13656.5872|-15456.5872|-19401.7635|-19355.2636|-17555.2636|-22344.7374|-19174.9109|-16674.9109|-15474.9109|-10574.9109|-13374.9109|-13274.9109|-9674.9109|-6274.9109|-6074.9109|-6974.9109|-11574.9109|-7474.9109|-5674.9109|-3674.9109|-3674.9109|-17574.9109|-16574.9109|-7874.9109|-8874.9109|-14074.9109|-10374.9109|-14474.9109|-8874.9109|-5674.9109|-4974.9109|-5674.9109|-5774.9109|-15874.9109|-17074.9109|-15574.9109|-15574.9109|-9374.9109|-4774.9109|-3674.9109||-10474.9109|-9374.9109|-8574.9109|-2074.9109|-10474.9109|-14474.9109|-9774.9109|-14274.9109|-17674.9109|-12574.9109|-15574.9109|-18455.4566|-17844.9517|-17294.3908|1001.4643||901.4643|1901.4643|2401.4643|9601.4643|11901.4643|9301.4643||5901.4643|6401.4643||9701.4643|9801.4643|8201.4643|5401.4643|6701.4643|3001.4643|6201.4643|1601.4643|6901.4643|3901.4643|1001.4643|3901.4643|7401.4643|10201.4643||11701.4643|14401.4643|22401.4643|23401.4643|25401.4643|22901.4643|18401.4643|20401.4643|16401.4643|16401.4643|14901.4643|17401.4643|16901.4643|26401.4643|28752.1956|13852.1956|16652.1956|12452.1956|17452.1956|20252.1956|14752.1956|10452.1956|16652.1956|18552.1956|22280.2173|22144.6859|-5979.8591||-14779.8591|-18088.7323|-19170.8137|-19528.6819|-15983.2399|-16283.2399|-17583.2399|-18592.4888|-19908.3209|-23742.5788|-21686.517|-18886.517|-22923.9078|||-21721.0086|-23611.1218|-22711.1218|-25990.1353|-27861.2615|-29990.2905|-28698.7813|-17698.7813|-21698.7813|-17698.7813|-16198.7813|-24698.7813|1461.2122|7461.2122|11461.2122|3461.2122|5961.2122|8461.2122|9961.2122|6461.2122|5961.2122|5461.2122|9461.2122|8461.2122|7961.2122|9961.2122|13961.2122|25961.2122|||21461.2122|24519.4955|17019.4955||20019.4955|21799.4394|21860.4882|22678.3203|23281.467|21202.4283|20202.4283|18614.1091|17614.1091|23384.7025|19384.7025|22974.2833|24474.2833|16474.2833|20571.4259|20396.0288|25045.5875|19491.5859|14991.5859|13691.5859|16691.5859|16291.5859|20912.8732|17686.5258|16361.0513|18861.0513|17961.0513|16861.0513|19023.3903|19159.3226|18420.8815|16920.8815|15120.8815|17606.535|20151.7055
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|703.4781|643.4781|706.1458|606.1458|847.3842|652.6491|760.7212|-174.1055|-284.1055||-124.1055|-134.1055|-274.1055||-374.1055||-284.1055|-144.1055|-154.1055|-374.1055|-94.1055|-144.1055|-14.1055|-164.1055||||-364.1055|-664.1055|-851.2283|238.5409|258.5409|388.5409|408.5409|388.5409|558.5409|548.5409|318.5409|468.5409|538.5409|768.5409|878.5409|-113.972|-133.972|-113.972|-103.972|-383.972|-583.972||-553.972|-653.972|-793.972|-843.972|-883.972|-1073.972|-1216.2001|-1366.2001|69.469|379.469|379.469|219.469|759.469|741.0086|321.0086|391.0086|411.0086|481.0086|471.0086|501.0086|421.0086|411.0086|381.0086|531.0086|541.0086|391.0086|391.0086|611.0086|761.0086|849.5785|649.5785|827.3095|691.6166|861.6166|-199.0969|-199.0969|-169.0969|-289.0969|-409.0969|-349.0969|-519.0969|-599.0969|-795.6632|-644.3803|-704.3803|-634.3803|-663.4995|-653.4995|-453.4995||-633.4995|-613.4995|-473.4995|-313.4995|-793.4995|91.0265|91.0265|181.0265|381.0265|391.0265|621.0265|781.0265|851.0265|763.9183|880.2034||660.2034|820.2034|809.6704|794.0783|1022.3092|843.2521||743.2521|683.2521||1033.2521|1081.3912|1115.4347|-245.5475|-215.5475|-105.5475|-165.5475|-455.5475|-525.5475|-1005.5475|-1085.5475|-1035.5475|-1317.8306|-1106.4784||-1194.2745|-1024.2745|-1174.2745|-1144.2745|-1264.2745|-1455.305|-1523.6722|-1565.7469|-1373.0521|419.5891|829.5891|1009.5891|909.5891|789.5891|449.5891|329.5891|679.5891|879.5891|1456.2101|981.9001|1114.3335|926.4816|951.0907|966.3864|926.3864|886.3864|1079.366|1039.366|1110.3037|740.3037|560.3037|510.3037|870.3037|710.3037|850.3037|770.3037|1130.3037|1175.1177|775.1177|715.1177|965.1177|||990.7993|890.7993|850.7993|1223.1104|929.5671|968.9634|822.7372|392.4857|527.2064|406.3404|447.0449|-17.2243|-187.2243|-287.2243|-257.2243|-397.2243|-307.2243|-317.2243|-267.2243|-347.2243|-407.2243|-417.2243|-337.2243|-407.2243|-407.2243|-461.3604|-303.6433|114.8682|||184.8682|64.8682|54.8682|234.8682|300.9647|242.2507|192.2507|142.2507|192.2507|282.2507|252.2507|285.8341|303.149|-3.2058|-13.2058|-43.2058|-23.2058|-73.2058|-73.2058|-3.2058|-43.2058|-153.2058|-153.2058|-143.2058|-173.2058|-203.2058|-193.2058|-173.2058|-253.2058|-193.2058|-173.2058|-203.2058|-153.2058|-303.2058|-403.2058|-363.2058|-443.2058|-383.2058|-293.2058
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5649.2305|6449.2305|7065.8117|6470.966|7370.966|7370.966|7270.966|6470.966|9162.1844||6659.2227|5859.2227|5359.2227||4559.2227||6159.2227|8604.6918|7427.4354|6224.9282|4856.6682|6356.6682|3456.6682|2956.6682||||1756.6682|1956.6682|56.6682|56.6682|1556.6682|856.6682|1456.6682|1456.6682|2456.6682|4056.6682|4756.6682|5256.6682|6456.6682|7335.1869|8173.1092|5573.1092|6173.1092|6673.1092|7614.5657|-123.1461|-1023.1461||-423.1461|-123.1461|-2023.1461|-3423.1461|-2523.1461|-2323.1461|-5523.1461|-8223.1461|-2523.1461|-2323.1461|-4523.1461|-5242.3845|-4863.7606|-5087.5118|-4986.1242|-4890.138|-5624.2444|-4824.2444|-5299.1605|-4421.1858|-5121.1858|-5862.4286|-5741.5874|-5873.2902|-5673.2902|-5673.2902|-3973.2902|-5473.2902|-6473.2902|-6873.2902|-8264.7669|-8233.0744|-8861.4875|-8261.4875|-8861.4875|-10018.3194|-10764.7994|-12499.7771|1591.0321|2791.0321|2891.0321|8491.0321|11991.0321|8237.6423|6837.6423|9537.6423|6537.6423|8964.5973|-4050.0793||-3850.0793|-1850.0793|-2050.0793|-4750.0793|-4350.0793|-4150.0793|-2750.0793|-2850.0793|-3350.0793|-2950.0793|-2450.0793|-3750.0793|-1650.0793|-4550.0793|-4050.0793||-5150.0793|-5174.7893|-5174.7893|-5705.3214|-5778.1349|-5431.261||-5834.7344|-6053.592||-6053.592|-5453.592|-6853.592|-6553.592|-5853.592|-6853.592|-6453.592|-8653.592|816.4717|716.4717|5316.4717|5916.4717|5216.4717|6116.4717||6816.4717|6816.4717|6016.4717|-636.1519|-1036.1519|-3136.1519|-836.1519|-5336.1519|-4536.1519|-3836.1519|-5336.1519|-5836.1519|-5536.1519|-5136.1519|-5336.1519|-4336.1519|-2236.1519|-2036.1519|-3836.1519|-5736.1519|-6412.391|-6402.7104|-5602.7104|-5702.7104|-3502.7104|-5502.7104|-6103.0116|-6158.9018|-7293.2242|-6932.8749|-6332.8749|-4732.8749|-4032.8749|-5532.8749|-4432.8749|-3832.8749|-2932.8749|-3432.8749|-6832.8749|-5832.8749|-5032.8749|||-7632.8749|-7332.8749|-8432.8749|-7847.2907|-7847.2907|-9147.2907|-10674.7675|-10349.7416|-11879.2066|-9679.2066|-10679.2066|-12015.7851|-11863.315|-14863.315|-14037.0166|-14685.574|-18795.0822|-22433.4247|7843.5107|7543.5107|5743.5107|7543.5107|6343.5107|7843.5107|8576.123|8070.5222|7470.5222|7778.358|||7770.3978|-1074.1303|-74.1303||-1974.1303|-174.1303|-874.1303|-4874.1303|-7374.1303|-7776.8115|-7705.3228|-7405.3228|-7367.0254|-8552.2504|-8908.056|-10536.7289|3950.0836|4850.0836|2850.0836|2850.0836|5350.0836|4250.0836|5750.0836|6750.0836|6250.0836|6350.0836|5150.0836|7350.0836|7950.0836|8250.0836|8350.0836|12850.0836|10358.4516|9958.4516|11958.4516|10858.4516|9558.4516|10958.4516|17658.4516
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3142.7054|-2961.3393|-3170.9326|-3256.5917|-3471.213|722.7736|572.7736|472.7736|822.7736||472.7736|1622.7736|1022.7736||1822.7736||2672.7736|3722.7736|-372.4006|-1172.4006|-2422.4006|-2972.4006|-3122.4006|-3122.4006||||-2522.4006|-2472.4006|-3222.4006|-3588.1488|-2988.1488|-4175.7209|-3260.4579|-3560.4579|-2115.3802|-2965.3802|-3061.5335|-3071.1484|-3164.2788|-2514.2788|-2714.2788|-3264.2788|-3422.5665|-3522.5665|-3780.6294|-4205.4244|-4055.4244||-4055.4244|-4955.549|-4155.549|-4955.549|-4005.549|-3755.549|-4755.549|-5705.549|-2794.8446|-2244.8446|-2644.8446|-3644.8446|-2894.8446|-2181.2896|-2781.2896|-2912.544|-3772.2711|-2809.8059|-2509.8059|-1809.8059|-1509.8059|-2409.8059|-1309.8059|-409.8059|-609.8059|-1309.8059|-1009.8059|-1909.8059|-2609.8059|-3222.0066|-2435.5629|-2556.181|-1673.5344|-1926.1494|-2406.8326|-2046.4807|-2015.4083|-2015.4083|-2094.8981|-2016.5534|-2157.2816|-2475.6563|-1875.6563|-2272.9514|-2364.3905|-2393.7672|-2348.6302|-2776.2558|-2185.5637||-2085.5637|-1785.5637|-1685.5637|-1685.5637|-2885.5637|-2889.5152|-2519.1567|-2119.1567|-2619.1567|-3221.2852|-3254.7613|-2754.7613|-2454.7613|-1754.7613|-1954.7613||-2054.7613|-1654.7613|-654.7613|-654.7613|-1354.7613|-1254.7613||-1954.7613|-2754.7613||-654.7613|-1454.7613|-2654.7613|-3254.7613|-2654.7613|-3054.7613|-2254.7613|-2654.7613|-3054.7613|-4354.7613|-4660.8459|-4006.4954|-4090.5505|269.8878||1269.8878|1169.8878|1269.8878|1269.8878|2769.8878|4269.8878|4988.2548|2088.2548|2688.2548|3214.7276|-205.5972|-2605.5972|-2405.5972|-2905.5972|-2905.5972|-3461.7746|-3363.0829|128.0701|328.0701|1128.0701|1528.0701|1028.0701|28.0701|228.0701|1328.0701|1228.0701|1528.0701||2228.0701|3828.0701|-1686.4024|-1086.4024|-886.4024|-586.4024|-286.4024|-1086.4024|-86.4024|-886.4024|-2286.4024|-2486.4024|-2286.4024|-986.4024||-986.4024|-686.4024|-786.4024|-1086.4024|-1886.4024|-2686.4024|-3286.4024|-2886.4024|-2086.4024|-1486.4024|-2086.4024|-2186.4024|-1986.4024|-2986.4024|-4086.4024|-4086.4024|-4690.4471|-4089.3856|-3249.3174|-3632.5748|-3136.1943|-3812.4381|-3022.1458|-3622.1458|-3357.9397|-3575.4886|-2644.5871|-1544.5871|||-1744.5871|-2844.5871|-2619.2433|-2719.2433|-3221.3815|-3002.7255|-2402.7255|-2502.7255|-2702.7255|-2202.7255|-2602.7255|-3802.7255|-3250.5837|-3450.5837|-3950.5837|-4189.5375|-4190.2348|-4190.2348|-4090.2348|-3690.2348|-3390.2348|-4390.2348|-3590.2348|-2190.2348|-2490.2348|-1690.2348|-890.2348|-490.2348|-1890.2348|-3190.2348|-1990.2348|-1290.2348|-3490.2348|-4490.2348|-3690.2348|-2090.2348|-1990.2348|-2290.2348|-190.2348
09123|44107|/equities/hanjinkal|KRX300/KOSPI|13545.1913|13545.1913|13273.693|14673.693|15300.5533|12100.5533|12900.5533|9600.5533|6100.5533||6000.5533|2400.5533|1900.5533||400.5533||6000.5533|12000.5533|16045.0592|17144.5102|11199.4558|10504.9509|10127.7232|10803.0258||||-1997.1656|-1697.1656|-5297.1656|-2797.1656|-5197.1656|-5697.1656|-4797.1656|-6797.1656|-3097.1656|-4397.1656|-4297.1656|-4097.1656|-3197.1656|-1497.1656|-2297.1656|-5997.1656|-6697.1656|-8197.1656|-7997.1656|-6797.1656|-7997.1656||-7197.1656|-8397.1656|-7997.1656|-9297.1656|-10197.1656|-10497.1656|-9097.1656|-11797.1656|-5532.6446|-5732.6446|-4232.6446|-7032.6446|-4832.6446|-5432.6446|-6332.6446|-5432.6446|-3132.6446|-4032.6446|-3032.6446|-1932.6446|-3232.6446|-3332.6446|-1932.6446|-2632.6446|-3132.6446|-5632.6446|-5132.6446|-6632.6446|-3332.6446|-6332.6446|-9432.6446|-10003.3534|-8703.3534|-8903.3534|-9609.2816|666.3428|2666.3428|966.3428|3766.3428|3766.3428|8866.3428|9445.9364|10103.6165|8103.6165|9003.6165|11604.0183|10475.951|7475.951|10175.951||8551.0567|9901.1741|-2685.8392|-2885.8392|-6685.8392|-6485.8392|-7433.7522|-8033.7522|-10404.1691|3238.4803|7238.4803|6803.0621|6803.0621|6519.2125|6319.2125||3633.8992|5233.8992|5233.8992|6254.3324|5971.4805|6390.5339||4398.8848|4498.8848||4498.8848|4798.8848|2398.8848|2098.8848|3098.8848|2698.8848|3498.8848|398.8848|2098.8848|2198.8848|2298.8848|3398.8848|3998.8848|6298.8848||6798.8848|6891.2158|6391.2158|7268.0176|7190.1452|7590.1452|8444.6057|7005.7879|6905.7879|6505.7879|7205.7879|6505.7879|6905.7879|7505.7879|5505.7879|5905.7879|6605.7879|6605.7879|18405.7879|-5641.1411|-7741.1411|-9141.1411|-10041.1411|-10641.1411|-12012.379|-12713.7544|-14909.7272||-15571.9191|-11378.9424|-8278.9424|-8678.9424|-10678.9424|-10478.9424|-10278.9424|-12678.9424|-13421.1832|-12021.1832|-12321.1832|-13521.1832|4873.0155|||5773.0155|2873.0155|2573.0155|1273.0155|5573.0155|3373.0155|2273.0155|1773.0155|3373.0155|5973.0155|1673.0155|1973.0155|5173.0155|4573.0155|3273.0155|4873.0155|5373.0155|9473.0155|8973.0155|7273.0155|12273.0155|13025.5727|12526.0157|9726.0157|14845.573|10900.6367|12100.7074|12515.747|||7115.747|3015.747|3715.747|8815.747|11245.2744|11433.6383|12265.1536|7761.2818|8229.202|7210.2245|7483.5827|6592.8697|7453.1886|5531.8624|5431.8624|5231.8624|4631.8624|3131.8624|4231.8624|3931.8624|5531.8624|5431.8624|5631.8624|5766.4968|5866.4968|6458.3633|6258.3633|6158.3633|7120.4036|8372.6707|5600.1897|7297.433|6388.8144|6779.2382|6658.3515|7158.3515|6108.3515|6559.821|6959.821
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1780.411|117.8348|237.8348|247.8348|257.8348|327.8348|487.8348|217.8348|407.8348||817.8348|977.8348|507.8348||747.8348||1387.8348|1777.5943|1861.1658|1411.1658|1757.859|1587.859|1777.0655|-60.8831||||-460.8831|-290.8831|-1460.8831|-1750.8831|-1740.8831|-2331.5368|-2187.2631|-2190.8478|-1633.2873|-1783.2873|-1523.2873|-1693.2873|-1643.2873|-1593.2873|-1973.2873|-1883.2873|-1793.2873|-1443.2873|-1473.2873|-1843.2873|-1333.2873||-1353.2873|-1813.2873|-1923.2873|-2223.2873|-2573.2873|-2778.097|-3070.1078|-3717.8975|-1582.1659|-762.1659|-1062.1659|-1582.1659|-1382.1659|-2132.1659|-2070.7399|-1985.2665|-2143.6295|-2330.9006|-1850.9006|-1858.2229|-2345.2476|-2372.4974|-1986.2619|-1636.2619|-2086.2619|-1936.2619|-1686.2619|-1936.2619|-2436.2619|-2436.2619|-2646.2619|-3152.5133|-2821.1258|-2723.4732|-3128.8591|-3365.9146|-2815.9146|-2715.9146|-2615.9146|-3139.972|-3139.972|-3539.972|219.6878|269.6878|1469.6878|1269.6878|819.6878|819.6878|769.6878||1169.6878|1819.6878|2469.6878|2769.6878|1669.6878|2769.6878|4419.6878|4469.6878|3731.096|4131.096|5178.9955|1464.1031|2064.1031|2364.1031|2764.1031||1644.5635|1844.5635|2394.5635|1944.5635|2566.1817|2698.5352||2012.5126|2412.5126||2382.7917|3065.0966|-1782.6222|-1752.6222|-1202.6222|-1442.6222|-872.6222|-922.6222|-342.6222|-1792.6222|-1998.4691|-1731.6324|171.8019|31.8019||611.8019|471.8019|561.8019|821.8019|861.8019|1361.8019|1879.7799|-457.4637|-357.4637|-977.4637|-1077.4637|-857.4637|-907.4637|-967.4637|-1457.4637|-1447.4637|-757.4637|-1167.4637|-957.4637|-1137.4637|-1207.4637|-1167.4637|-1397.4637|-1447.4637|-1587.4637|-1931.0708|-1957.3009||-1632.001|-1764.4455|-1924.3839|-1843.7599|-2101.3999|-1903.237|-1603.237|-1653.237|-1503.237|-1403.237|-1853.237|-1353.237|-1403.237|||-1853.237|-1903.237|-2253.237|-1988.1508|-1788.1508|-2188.1508|-2311.8343|-2774.2603|-2738.5779|-2388.5779|-2438.5779|-2138.5779|-2488.5779|-2738.5779|-2938.5779|-3088.5779|32.5117|1032.5117|1432.5117|1432.5117|1482.5117|1882.5117|1482.5117|1032.5117|1782.5117|2332.5117|3382.5117|2739.8269|||2489.8269|2089.8269|1789.8269|1439.8269|1439.8269|1789.8269|1639.8269|1339.8269|1789.8269|1839.8269|1989.8269|1339.8269|1689.8269|539.8269|789.8269|889.8269|1189.8269|1289.8269|1989.8269|2239.8269|3589.8269|2689.8269|3039.8269|3410.9187|3506.5764|2373.8597|2323.8597|2693.1775|2773.179|1253.179|1833.179|2302.805|1352.805|882.805|1232.805|1882.805|2012.805|2772.5611|3103.4013
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27575.0256|5566.3409|3366.3409|17366.3409|16466.3409|24066.3409|21725.0905|19325.0905|9625.0905||14425.0905|16925.0905|16625.0905||11225.0905||10225.0905|20225.0905|22522.3228|20869.2475|27265.8306|-7380.7145|-17380.7145|-15080.7145||||-17280.7145|-14680.7145|-24380.7145|-23212.6105|-21612.6105|-26714.0117|-27432.2352|-27213.5947|954.164|6954.164|8654.164|7054.164|12354.164|4254.164|7554.164|14954.164|13954.164|15954.164|17954.164|22454.164|34954.164||-923.4451|-6923.4451|-9423.4451|-16623.4451|-20023.4451|-15423.4451|-25923.4451|-43423.4451|-31809.3835|-21962.6659|-22962.6659|-26362.6659|-26941.851|-31657.6123|-33158.4581|-30797.4791|-33797.4791|-34497.199|-28430.107|-20930.107|-20930.107|-4430.107|-7430.107|-3930.107|-3930.107|-6430.107|-10930.107|-24430.107|-29117.4307|-26117.4307|-28117.4307|-34519.3674|-29176.087|-28676.087|-31176.087|-37167.8745|-32630.9716|-32451.0796|-37278.9773|2772.164|6772.164|8272.164|12772.164|7272.164|10272.164|11272.164|6272.164|20772.164|12772.164||11772.164|13772.164|18272.164|14272.164|12272.164|18772.164|22272.164|24772.164|8272.164|14772.164|21272.164|19272.164|14772.164|12272.164|14772.164||35772.164|37272.164|32272.164|39272.164|43635.7378|47289.7086||37071.8985|30406.3587||21906.3587|25906.3587|24406.3587|21906.3587|27406.3587|13406.3587|20406.3587|44406.3587|40406.3587|37906.3587|32906.3587|49906.3587|47830.4671|28830.4671||24830.4671|21830.4671|35330.4671|36330.4671|40330.4671|44031.4409|42531.4409|37784.9343|43594.3715|45008.8688|34508.8688|34508.8688|37508.8688|38008.8688|40508.8688|48008.8688|43508.8688|49398.7431|42199.236|33699.236|39699.236|56524.9218|-9122.6159|-19622.6159|-17622.6159|-20622.6159|-17122.6159||-16622.6159|-20122.6159|-27622.6159|-26226.1121|-26626.1121|-22026.1121|-21526.1121|-19026.1121|-17526.1121|-16526.1121|-8526.1121|-8526.1121|-7026.1121|-24026.1121||-24026.1121|-31526.1121|-28326.1121|-35351.2356|3691.5233|491.5233|2091.5233|13691.5233|16191.5233|20191.5233|28191.5233|27191.5233|33191.5233|42573.9148|26974.3223|16074.3223|14074.3223|15474.3223|18474.3223|20474.3223|19974.3223|25974.3223|26974.3223|23474.3223|20974.3223|27474.3223|30974.3223|40474.3223|||22937.5179|28437.5179|23437.5179|19437.5179|19437.5179|22437.5179|24937.5179|27937.5179|25437.5179|23437.5179|26937.5179|29437.5179|31937.5179|37163.708|30663.708|21663.708|20763.708|27163.708|32677.583|27177.583|31477.583|29502.87|29503.1888|36571.1906|16571.1906|18671.1906|25471.1906|24871.1906|27976.1612|22976.1612|28640.1792|-9377.5271|-10077.5271|-13477.5271|-10977.5271|-11877.5271|-14477.5271|-11977.5271|-9577.5271
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|2267.5145|5317.5145|5350.0161|2995.7712|2745.7712|2795.7712|3295.7712|3145.7712|3295.7712||2595.7712|3645.7712|3295.7712||2895.7712||3395.7712|4395.7712|4995.7712|3945.7712|5145.7712|4795.7712|5612.0746|4912.0746||||4412.0746|3912.0746|3662.0746|3912.0746|4112.0746|4312.0746|4412.0746|4762.0746|4662.0746|2962.0746|2862.0746|5112.0746|6562.0746|7577.3051|-1159.4333|-3509.4333|-3809.4333|-2559.4333|-3059.4333|-3059.4333|-2159.4333||-2759.4333|-4809.4333|-3709.4333|-3809.4333|-6159.4333|-6459.4333|-7909.4333|-9263.2593|-6520.2881|-6337.7013|-6187.7013|-7414.1126|-7312.9029|-8608.781|-8276.4233|-7209.9148|-6409.9147|-5959.9147|-5559.9147|-5259.9147|-6109.9147|-6759.9147|-5809.9147|-209.9147|-2809.9147|-3809.9147|-4209.9147|-5009.9147|-5319.3392|-4519.3392|-5821.488|-5861.2318|-4761.2318|-4861.2318|-5740.2576|-4869.4538|-4569.4538|-5688.282|-4753.6466|-5111.9094|-5811.9094|-5863.2327|-6075.8141|-5950.9046|-5956.6723|-5656.6723|-7718.5248|414.0639|214.0639||114.0639|1314.0639|2414.0639|3514.0639|2114.0639|3114.0639|4514.0639|7314.0639|8471.0846|6271.0846|6871.0846|5571.0846|5271.0846|4571.0846|8471.0846||6228.9829|5876.6476|5374.0529|5287.8366|5160.8369|4760.8369||3560.8369|4060.8369||4260.8369|4960.8369|4060.8369|3360.8369|7360.8369|5660.8369|5560.8369|3660.8369|3860.8369|2360.8369|5260.8369|5260.8369|5560.8369|3260.8369||5660.8369|3060.8369|3560.8369|4360.8369|4760.8369|4560.8369|5860.8369|5360.8369|6060.8369|8160.8369|2560.8369|2760.8369|4460.8369|5260.8369|5506.4855|5321.4478|4821.4478|4821.4478|6123.8269|3173.8269|3173.8269|4523.8269|5848.6965|-2455.9557|-2155.9557|-2705.9557|-3205.9557||-3255.9557|-2855.9557|-3855.9557|-4055.9557|-4805.9557|-5155.9557|-7206.6175|1580.0017|2630.0017|2930.0017|780.0017|1130.0017|1430.0017|530.0017||530.0017|3780.0017|3130.0017|4180.0017|5030.0017|5369.4464|7021.6071|-1908.7746|-1958.7746|-1708.7746|-2208.7746|-3108.7746|-2908.7746|-3858.7746|-3758.7746|-4208.7746|-4758.7746|-4398.6384|-4080.5262|-4030.5262|-4030.5262|-4030.5262|-4180.5262|-5030.5262|208.2274|858.2274|1858.2274|4358.2274|||5258.2274|4608.2274|4608.2274||4208.2274|4961.9194|6129.9104|3908.5314|4708.5314|5570.5904|3180.8809|2130.8809|2480.8809|2330.8809|2180.8809|1530.8809|2280.8809|2480.8809|2630.8809|2780.8809|4780.8809|4430.8809|4870.4232|4864.3591|-737.6771|-387.6771|-1087.6771|-2287.6771|-2537.6771|-3437.6771|-1787.6771|-3387.6771|-4337.6771|-5250.1357|-4100.1357|-3950.1357|-4600.1357|-3600.1357|-2900.1357
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3136.2337|-5436.2337|-5036.2337|-1036.2337|-8336.2337|-7836.2337|-10136.2337|-12236.2337|-8336.2337||-10736.2337|-13036.2337|-9836.2337||-10736.2337||-11036.2337|-11836.2337|-5536.2337|-4536.2337|-3136.2337|-4836.2337|-4836.2337|-7336.2337||||-8636.2337|-15436.2337|-13336.2337|-13436.2337|-13436.2337|-16451.3707|-18051.523|-15523.9145|-13859.905|-16849.8944|-15333.216|-17614.6845|-17643.4376|-18043.4376|-20587.1529|-17554.6086|-17054.6086|-10654.6086|-9954.6086|-12154.6086|-15054.6086||-14154.6086|-15554.6086|-14254.6086|-13454.6086|-12854.6086|-17554.6086|-17954.6086|-23154.6086|12021.411|16721.411|14221.411|15340.4567|17239.3963|17804.8848|11692.4504|12792.4504|14236.056|9660.7315|7060.7315|10460.7315|11260.7315|13497.7237|9897.7237|10797.7237|11097.7237|13064.1375|10710.1527|14255.7252|10737.6475|13237.6475|9337.6475|11037.6475|11537.6475|10537.6475|13152.9416|10464.3796|9449.3106|12749.234|7248.4371|6848.4371|7864.9301|7661.0334|7062.2594|7708.248|4908.248|5908.248|4008.248|1208.248|1608.248||1508.248|2008.248|4108.248|3808.248|3608.248|4908.248|4908.248|4408.248|4508.248|3708.248|3608.248|5008.248|5408.248|6808.248|8808.248||9748.0534|10364.5038|9299.4486|9404.9429|9449.9366|11782.8175||6682.8175|7982.8175||9882.8175|9463.6298|8763.6298|5863.6298|8863.6298|8642.922|9286.58|11535.0889|-300.1097|-6100.1097|-6466.7886|893.8128|1393.8128|393.8128||2193.8128|1793.8128|2493.8128|2893.8128|2893.8128|2493.8128|2893.8128|1993.8128|2893.8128|3893.8128|4793.8128|5493.8128|6493.8128|5593.8128|5993.8128|5693.8128|6393.8128|-1009.3063|-909.3063|-3309.3063|-2909.3063|-3509.3063|-5809.3063|-5830.5139|-5130.5139|-5630.5139|-5330.5139||-3530.5139|-3330.5139|-5030.5139|-5811.6821|-4370.9223|-4370.9223|-4670.9223|-4770.9223|-4667.6914|-5408.546|-6176.1622|-5690.1803|-8139.0892|-4821.2102||-5507.6635|-5007.6635|-5007.6635|-4707.6635|-4807.6635|-5707.6635|-6997.4039|-7141.5599|-6710.233|-5910.233|-6010.233|-7689.1478|-7160.1642|-6924.7109|-5724.7109|-7524.7109|-8138.5676|-8592.8529|-5836.5032|-6785.0036|-8327.7818|1285.4301|1885.4301|2585.4301|2485.4301|4285.4301|4185.4301|7585.4301|||8506.0334|6311.1382|2011.1382||2311.1382|1611.1382|2911.1382|2411.1382|3311.1382|6111.1382|7409.3915|4809.3915|6309.3915|5509.3915|5609.3915|5409.3915|5609.3915|7409.3915|8204.8795|6533.1994|7823.7303|5423.7303|6623.7303|7958.309|7658.309|8431.4545|8992.6878|7092.6878|6292.6878|4192.6878|4792.6878|4692.6878|1592.6878|192.6878|3292.6878|3092.6878|5292.6878|9692.6878|11102.9864
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-1644.9945|-1398.8828|-1308.8882|-1438.8882|-1368.8882|-1418.8882|-1558.8882|-1610.4175|-1540.4175||-1432.1305|-1411.2561|-1561.6125||-1531.6125||-1513.7895|-1423.7895|-1433.7895|-1836.4327|-1664.3697|-1867.0775|-1745.5118|-1765.5118||||-1915.5118|-1865.5118|-2055.5118|-2355.5118|-2345.5118|-2694.4576|-2823.8418|-2990.3798|-3175.9775|-3343.3084|-3505.8982|-3622.1091|-4258.4545|-4322.7273|-4819.1414|715.1011|1575.1011|2225.1011|3815.1011|4465.1011|3875.1011||4829.8094|2759.8094|4829.8094|2988.1216|3230.6907|-355.4823|-1435.4823|-2397.6215|-817.6215|-857.6215|-997.6215|-947.6215|-777.6215|-777.6215|-987.6215|-957.6215|-1237.6215|-1377.3572|180.3741|190.3741|360.3741|430.3741|700.3741|630.3741|320.3741|410.3741|300.3741|290.3741|190.3741|140.3741|270.3741|390.3741|460.3741|280.3741|340.3741|370.3741|390.3741|370.3741|340.3741|510.3741|810.3741|1660.3741|-923.0769|-1153.0769|-1459.5299|-1179.4777|-1147.753|-1147.6217|-877.6217||-947.6217|-1027.6217|-927.6217|-1127.6217|-1498.4685|-1459.965|-1474.9611|-1777.179|-1460.7545|-1572.505|-1651.1167|-1664.105|-1514.105|-1324.105|-1174.105||-1374.105|-1324.105|-1344.105|-1234.105|-1024.105|-734.105||-894.105|-584.105||-894.105|-1004.105|-1484.105|-1764.105|-1624.105|-1644.105|-1484.105|-2554.105|-2296.2278|-2754.6975|-2751.8861|-2791.5401|-2504.6792|-2954.6792||-2891.8657|-3354.2953|-3363.6614|-3709.0682|-4100.0758|542.8581|1842.8581|1052.8581|1362.8581|1692.8581|2362.8581|3862.8581|4086.509|-107.0151|-7.0151|-967.0151|-1126.6834|-1319.0927|-1264.5474|-1346.7193|-1221.9104|-1317.6106|-1097.6106|-1337.6106|-1157.6106|-1367.6106|-1487.6106|-1317.6106|-1317.6106|52.8388|252.8388|412.8388|562.8388|682.8388|932.8388|1267.0431|1061.7145|1136.905|968.2278|1073.5865|1336.2796|||-65.2933|-105.2933|-335.2933|-675.2933|-645.2933|-1105.2933|-1187.5481|-1156.3848|-1066.3848|-926.3848|-966.3848|-1097.0942|-1105.1047|-1240.1163|-1342.3515|-1287.0572|-1411.1747|177.3318|297.3318|437.3318|847.3318|917.3318|1067.3318|807.3318|997.3318|807.3318|1427.3318|1512.0353|||1425.0392|1228.2294|998.2294|1268.2294|1391.0809|1151.0809|1231.0809|1101.0809|1061.0809|1191.0809|1551.0809|761.0809|1171.0809|1221.0809|1321.0809|1551.0809|1251.0809|1921.0809|1098.6699|1108.6699|988.6699|888.6699|1098.6699|1008.6699|1338.6699|1368.6699|1426.0428|1406.0428|1186.0428|996.0428|1136.0428|1166.0428|866.0428|746.0428|1106.0428|1486.0428|1926.0428|2040.0476|2540.6084
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-10742.0088|-15135.5653|-11963.1211|-10963.1211|-13363.1211|1255.3819|3955.3819|1755.3819|5455.3819||4155.3819|8855.3819|6055.3819||7155.3819||8355.3819|11555.3819|12678.8666|9078.8666|11249.3896|8549.3896|8449.3896|9749.3896||||12849.3896|10058.8335|10958.8335|10558.8335|12726.9549|12126.9549|13396.0973|7796.0973|12996.0973|-3057.6709|-5257.6709|-5857.6709|-5857.6709|-2757.6709|-3757.6709|-4457.6709|-6657.6709|-8557.6709|-10157.6709|-8957.6709|-10257.6709||-8357.6709|-11657.6709|-8257.6709|-12757.6709|-10557.6709|-6957.6709|-13657.6709|-13757.6709|-3457.6709|-757.6709|-4057.6709|-8357.6709|-8130.3442|-7430.3442|-8330.3442|-10233.7158|-9787.462|-7768.5506|-5668.5506|-4768.5506|-6068.5506|-6268.5506|-5568.5506|-2968.5506|-5668.5506|-5268.5506|-4268.5506|-7668.5506|-8232.7785|-7932.7785|-9375.3094|-8786.4493|-7186.4493|-8586.4493|-10186.4493|-7629.3881|-9177.0979|-10596.7755|-9434.8086|-8234.8086|-11034.8086|-9870.5879|-7870.5879|-8470.5879|-11267.3199|-9997.0221|-10535.5802|-11145.0891|-10544.5434||-10810.6038|-11643.109|-9343.109|-10943.109|-10343.109|-13575.6766|2858.3637|3758.3637|4658.3637|5658.3637|8358.3637|7158.3637|8758.3637|7958.3637|7758.3637||8658.3637|11758.3637|11658.3637|12058.3637|12475.9596|-2438.3441||-4738.3441|-5338.3441||-4138.3441|-3238.3441|-7538.3441|-6438.3441|-7938.3441|-6738.3441|-6038.3441|-11838.3441|-10305.8438|-10705.8438|-11205.8438|-10605.8438|-13628.7153|-12159.6837||-12521.8707|-15407.6341|4622.2005|6622.2005|11622.2005|13280.2227|17305.8031|-6567.2196|-3567.2196|-9567.2196|-9135.7995|-10834.2217|-9371.3574|-10907.0638|-11418.9598|-12243.2886|-11237.0731|-10537.0731|-9237.0731|-12337.0731|-12268.9701|-15309.9667|-14349.9589|-14349.9589|-15005.5099|-16811.6777|-16601.8641||-14894.1209|-12694.1209|-18394.1209|2786.5253|12986.5253|10986.5253|13286.5253|12986.5253|17186.5253|12086.5253|10086.5253|12286.5253|14486.5253|||14586.5253|17807.2504|10679.3214|14879.3214|14271.4683|16273.8536|13401.0539|11601.0539|16223.3932|-2603.4674|-6503.4674|-7003.4674|-6003.4674|-6503.4674|-8503.4674|-8953.8527|-10220.9475|-8801.0527|-8811.595|-6111.595|-8211.595|-9396.2166|-8184.6851|-9366.3168|-9912.5743|-10430.6381|-6603.3501|-4503.3501|||-3403.3501|-4903.3501|-603.3501||-1903.3501|-1803.3501|-103.3501|-3603.3501|-4603.3501|-3003.3501|-4803.3501|-5803.3501|-5803.3501|-5703.3501|-6303.3501|-5803.3501|-3103.3501|-5503.3501|-5503.3501|-8303.3501|-8503.3501|-9398.1668|-8788.1545|-8188.1545|-7688.1545|-6388.1545|-6188.1545|-5688.1545|-6788.1545|-7588.1545|-6188.1545|-6188.1545|-8388.1545|-10488.1545|-9388.1545|-7788.1545|-6388.1545|-6888.1545|-6888.1545
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-6816.5114|-6837.0511|-6937.0511|-7597.7547|-6647.7547|-6547.7547|-6697.7547|-7147.7547|-8247.7547||-9591.9497|-12135.4996|-8177.1601||-7677.1601||-9382.4555|-7382.4555|-7282.4555|-9974.9506|-6066.5133|-5466.5133|-4566.5133|-6366.5133||||-5966.5133|-7266.5133|-8366.5133|-7166.5133|-8666.5133|-10851.6814|-9680.0345|-8580.0345|-6980.0345|-6180.0345|-6080.0345|-4480.0345|-2480.0345|-3180.0345|-280.0345|-5080.0345|-4780.0345|-5780.0345|-5480.0345|-5580.0345|-8780.0345||-10080.0345|-10280.0345|-9180.0345|-10480.0345|-10780.0345|-9580.0345|-9980.0345|-14880.0345|-11661.1494|1147.9792|547.9792|1247.9792|5847.9792|3547.9792|3347.9792|6447.9792|6847.9792|5647.9792|9347.9792|8747.9792|8747.9792|11247.9792|11847.9792|10147.9792|10847.9792|12747.9792|14336.3941|15036.3941|15103.0624|11903.0624|10103.0624|9003.0624|11803.0624|12903.0624|12510.5709|16510.5709|19811.7455|-9451.9394|-11824.3771|-10977.0857|1571.7834|1671.7834|1271.7834|6671.7834|8371.7834|10771.7834|12663.0926|9725.6585|9789.6206||11539.198|7739.198|7839.198|8839.198|8839.198|9434.8124|9334.8124|10648.4566|9248.4566|7248.4566|8448.4566|10537.174|9649.8986|4249.8986|4749.8986||5549.8986|2849.8986|2149.8986|3749.8986|5149.8986|4749.8986||6549.8986|7849.8986||10349.8986|9595.4502|9595.4502|7195.4502|6795.4502|6395.4502|7495.4502|8295.4502|10495.4502|8295.4502|5995.4502|9795.4502|12600.5003|12111.667||14272.6913|5522.6913|6572.6913|12172.4348|-3614.5045|-2964.5045|-4114.5045|-4364.5045|-5714.5045|-6010.5606|-6514.5118|-6310.5686|-6453.7379|-5753.7379|-5353.7379|-5103.7379|-5503.7379|-4703.7379|-3603.7379|-4603.7379|-7203.7379|-8315.2643|-8464.1825|473.2149|2423.2149|2823.2149|4073.2149|3223.2149|3223.2149|3323.2149|5223.2149|8073.2149|9073.2149|11173.2149|11173.2149|14298.4339|9298.4339|8698.4339|10698.4339|10698.4339|10198.4339|||8298.4339|7398.4339|5648.4339|4898.4339|7448.4339|2748.4339|6398.4339|5798.4339|4448.4339|6698.4339|7298.4339|8421.5142|4871.5142|6371.5142|6265.5713|6872.857|4642.0634|3918.9593|3293.9488|3093.9488|2343.9488|2243.9488|3143.9488|4912.7208|2346.6126|-1220.1133|-920.1133|-520.1133|||-1370.1133|-1170.1133|-1420.1133||-1420.1133|-1320.1133|-770.1133|-1070.1133|-270.1133|-720.1133|-920.1133|-1220.1133|-1220.1133|-920.1133|-620.1133|-820.1133|-970.1133|-70.1133|-470.1133|-370.1133|-920.1133|-1570.1133|-1514.0148|-1749.0889|-1699.0889|-1649.0889|-1499.0889|-1499.0889|-1449.0889|-1749.0889|-1399.0889|-1649.0889|-1849.0889|-1699.0889|-1799.0889|-1899.0889|-1799.0889|-1299.0889|-1299.0889
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|498.5756|438.5756|488.5756|408.5756|168.5756|418.5756|358.5756|328.5756|258.5756||238.5756|398.5756|198.5756||188.5756||678.5756|778.5756|698.5756|588.5756|678.5756|548.5756|88.5756|648.5756||||868.5756|798.5756|508.5756|618.5756|848.5756|858.5756|998.5756|899.5285|1050.0317|901.2119|701.2119|947.4577|752.1752|939.0836|822.8706|990.4118|-83.3466|-103.3466|-363.3466|-643.3466|-813.3466||-693.3466|-723.3466|-583.3466|-883.3466|-633.3466|-963.3466|-1023.3466|-1373.3466|-496.9542|-356.9542|-406.9542|-416.9542|-556.9542|-446.9542|-636.9542|-625.5047|-656.6719|-623.9601|-443.9601|-473.9601|-642.7334|-499.36|-559.36|-489.36|-698.1778|-607.9753|-543.8221|-463.8221|-313.8221|-253.8221|-273.8221|-353.8221|-293.8221|-413.8221|-533.8221|-403.8221|-323.8221|-343.8221|-383.8221|-623.8221|-747.5801|-605.5927|-665.5927|-685.6585|-858.5095|-808.3438|-822.6043|-949.5603|-572.3672||-712.3672|-662.3672|-622.3672|-732.3672|-812.3672|-812.3672|3.3718|213.3718|303.3718|673.3718|533.3718|193.3718|323.3718|503.3718|673.3718||483.3718|583.3718|663.3718|843.3718|953.2368|813.2368||861.099|531.099||481.099|611.099|311.099|281.099|231.099|311.099|341.099|161.099|551.099|431.099|151.099|341.099|141.099|531.099||561.099|461.099|741.099|711.099|751.099|731.099|1017.8878|715.4309|-8.2942|-8.2942|-228.2942|-248.2942|-268.2942|-188.2942|-468.2942|-508.2942|-408.2942|-478.2942|-618.2942|-508.2942|-638.2942|-741.9936|-814.9929|-776.6587|-786.843|-815.0115|-625.0115||-405.0115|-295.0115|-435.0115|-345.0115|-255.0115|-95.0115|-155.0115|-325.0115|-285.0115|-535.0115|-455.0115|-285.0115|-245.0115|||-415.0115|-205.0115|-355.0115|-285.0115|-55.0115|-485.0115|-535.0115|-405.0115|-195.0115|-145.0115|-75.0115|-445.0115|-495.0115|-545.0115|-975.0115|-955.5683|-1070.6315|-907.3683|-868.187|-1071.3189|-956.4654|-978.8505|-966.5005|-1012.0994|-902.0994|-1200.666|-1011.2955|-1095.6735|||-1065.6735|-1411.8595|-411.2613||-611.2613|-711.2613|-811.2324|-941.2324|-761.2324|-761.2324|-761.2324|-561.2324|-661.2324|-761.2324|-611.2324|-841.2324|-661.2324|-761.2324|-561.2324|-1111.2324|-1249.1471|162.5073|642.5073|692.5073|392.5073|492.5073|642.5073|642.5073|692.5073|792.5073|792.5073|1042.5073|542.5073|692.5073|592.5073|592.5073|742.5073|592.5073|542.5073
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09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7577.8628|7296.1269|6596.1269|8940.141|7805.7122|8189.6802|7520.5928|7020.5928|6658.7566||6658.7566|8970.8407|7456.4896||5326.2809||4326.2809|4726.2809|5826.2809|6426.2809|6651.4233|7051.5814|8412.8682|7331.4573||||5231.4573|3031.4573|1631.4573|3081.4573|3431.4573|2881.4573|4231.4573|6131.4573|6031.4573|5631.4573|7431.4573|6031.4573|6931.4573|7565.9966|7765.9966|8574.0699|7874.0699|9443.3317|7143.3317|8043.3317|9243.3317||10320.3686|9875.8498|6275.8498|3325.8498|2975.8498|3025.8498|1775.8498|1775.8498|5625.8498|7575.8498|6084.9997|6784.9997|7366.6664|6899.6452|2949.6452|7099.6452|7418.6645|3618.6645|2618.6645|3318.6645|4618.6645|5029.0717|5346.1908|3133.0463|3933.0463|4733.0463|3118.3358|2668.3358|1768.3358|1868.3358|1418.3358|2168.3358|3868.3358|4568.3358|3368.3358|2668.3358|3318.3358|3218.3358|3418.3358|3918.3358|4668.3358|3968.3358|6368.3358|-2199.6212|-2999.6212|-3399.6212|-3149.6212|-2649.6212|-2999.6212||-4149.6212|-3699.6212|-4349.6212|-5230.1347|395.0511|345.0511|3245.0511|2595.0511|2195.0511|1395.0511|1545.0511|2295.0511|1895.0511|1095.0511|1945.0511||2095.0511|1245.0511|1145.0511|1045.0511|1395.0511|1645.0511||1495.0511|1795.0511||845.0511|2145.0511|1995.0511|4695.0511|4695.0511|4445.0511|3645.0511|4695.0511|4695.0511|3545.0511|2045.0511|2545.0511|5145.0511|5672.279||6694.1988|4211.5933|3711.5933|4911.5933|4411.5933|5554.5481|4674.4979|4643.8865|3529.3184|3852.0204|3321.5379|2721.5379|2521.5379|1421.5379|1521.5379|1721.5379|1371.5379|521.5379|471.5379|521.5379|121.5379|1371.5379|1821.5379|1571.5379|2071.5379|1521.5379|2171.5379|3571.5379|3571.5379|4271.5379|3412.8199|4439.2443|4061.7214|5761.7214|3088.0238|2247.8042|2962.0105|1912.0105|2162.0105|2612.0105|2312.0105|2412.0105||2955.0116|2549.6977|1249.6977|1349.6977|1249.6977|1599.6977|2449.6977|1199.6977|1599.6977|2599.6977|2421.8864|-226.344|-126.344|-476.344|-1476.344|-1926.344|-2426.344|-1526.344|-1026.344|-1326.344|-1376.344|-726.344|-1376.344|-1226.344|-626.344|-926.344|-426.344|-1176.344|||-1326.344|-1826.344|-2484.8267|-2049.8074|-2447.2931|-2347.2931|-2289.2508|-2389.2508|-2682.5009|-2970.6801|-3270.6801|-3856.3112|294.0196|1494.0196|1994.0196|2494.0196|3201.6884|2257.4315|3130.4795|2989.4217|-250.1696|-450.1696|-1000.1696|-1100.1696|-1000.1696|-400.1696|-900.1696|-1050.1696|-900.1696|-1250.1696|-900.1696|-900.1696|-1000.1696|-1650.1696|-1500.1696|-1400.1696|-1050.1696|-550.1696|-700.1696
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-6886.4255|-7529.3616|-6690.8939|-7890.8939|-7190.8939|-8339.8821|-7816.5357|-9501.7063|-8574.1181||-10443.4646|1748.1602|2448.1602||2648.1602||2848.1602|7348.1602|6948.1602|6848.1602|8048.1602|8148.1602|6448.1602|9448.1602||||11148.1602|11448.1602|13748.1602|8846.9403|11846.9403|11146.9403|7746.9403|2446.9403|6846.9403|4446.9403|4646.9403|3746.9403|6246.9403|7746.9403|6746.9403|4146.9403|2146.9403|3846.9403|4146.9403|4946.9403|4246.9403||6346.9403|4346.9403|10646.9403|8946.9403|9546.9403|8246.9403|7046.9403|3646.9403|10046.9403|9146.9403|9424.3782|-202.5791|-2002.5791|-3302.5791|-3002.5791|-1502.5791|-4402.5791|-6302.5791|-4302.5791|-6802.5791|-8269.5323|-7647.7124|-8647.7124|-7047.7124|-8191.0029|-8191.0029|-7110.4974|-7710.4974|-7948.8911|-6648.8911|-7048.8911|-8648.8911|-7387.6567|-7957.6009|-8857.6009|-8475.1121|-7705.6801|-9850.7557|-9000.8396|-9486.8391|-8686.8391|-10352.0434|-9622.4789|-9722.4789|-9522.4789|-11622.4789|-9758.3099|-10209.2332|-9505.2262||-10805.2262|-11644.6958|-11321.8842|-11531.3385|-12031.3385|-11612.5984|-14525.1093|-12789.0238|-12689.0238|-13782.2487|-14674.7208|-15299.6897|-15566.9009|-15466.9009|-15807.8169||-16407.8169|-12607.8169|-11007.8169|-7507.8169|-507.8169|-9607.8169||-8607.8169|-9807.8169||-7807.8169|-6207.8169|-5307.8169|-3207.8169|-5407.8169|-5307.8169|-6907.8169|-12007.8169|-7407.8169|-14407.8169|-17835.1369|-12235.1369|-13435.1369|-8335.1369||-13835.1369|-13835.1369|-12594.5965|-15532.885|-14136.5389|-15262.821|-15214.2456|-19588.0506|-15304.6268|-12004.6268|-17904.6268|-18304.6268|-21629.2093|-19829.2093|-11129.2093|-10429.2093|-11929.2093|-15229.2093|-13729.2093|-18929.2093|-18442.0674|-16642.0674|-12242.0674|-9442.0674|-7142.0674|-5742.0674|-15842.0674||-15442.0674|-16707.8527|-18264.2807|1434.7872|1434.7872|2334.7872|5834.7872|3634.7872|7134.7872|12434.7872|8934.7872|11734.7872|8034.7872|||12234.7872|18434.7872|18223.8114|18523.8114|24865.346|16105.94|14608.834|12408.834|15708.834|15843.2551|9443.2551|2343.2551|4543.2551|5843.2551|1743.2551|2243.2551|2843.2551|3943.2551|5843.2551|11343.2551|12343.2551|15086.9501|13544.4537|13144.4537|10244.4537|11344.4537|10244.4537|13044.4537|||13582.7263|16530.807|14462.0078|15535.5642|17511.738|17463.0422|19372.8505|11072.8505|10572.8505|12272.8505|15872.8505|13872.8505|13572.8505|17536.5006|15807.2229|13885.0478|15885.0478|11885.0478|11185.0478|12185.0478|16716.7197|14424.133|11793.4812|15820.5346|9878.3718|12075.9687|10851.0763|11128.9737|9943.3041|11242.5601|-2794.3576|-2294.3576|-2494.3576|-2794.3576|-2394.3576|-2394.3576|-1494.3576|-4494.3576|-3594.3576
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09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47533.9056|43533.9056|49767.1674|55267.1674|53380.1861|59533.5401|46703.9334|48495.5968|42495.5968||58522.8853|51997.6504|59025.1671||-18446.7235||-30946.7235|-10946.7235||||||||||||||||||||||-27946.7235|-34153.7235|-40877.7235|-51339.8594|-52044.1772|-46562.5302|-47744.0727|-34813.0727|-29641.0727||-26537.0727|-26537.0727|-28606.0727|-31192.0727|-41537.0727|-56537.0727|-72054.0727|-69830.4697|20254.9076|35254.9076|19219.9076|50771.9076|63654.7862|45759.7114|40587.7114|48832.5682|46380.4925|33966.4925|40690.4925|30345.4925|33966.4925|31648.2694|35739.6327|25176.7547|28280.7547|28280.7547|36480.0608|39786.1787|30294.8805|30811.8805|21501.8805|23570.8805|32363.8805|38570.8805|23570.8805|17880.8805|20983.8805|24604.8805|24604.8805|37018.8805|44062.2561|31487.5067|38060.6742|30626.1274|27006.1274|13557.1274|11488.1274|15626.1274|10971.1274||7868.1274|12523.1274|24937.1274|6316.1274|5282.1274|19764.1274|24937.1274|12523.1274|5282.1274|2695.1274|2178.1274|8902.1274|12006.1274|9419.1274|16661.1274||18730.1274|23385.1274|19764.1274|15626.1274|20282.1274|20282.1274||17178.1274|22351.1274||13040.1274|34247.1274|37351.1274|43557.1274|46530.0305|45562.2009|28493.2009|42976.2009|38289.4645|32082.4645|22772.4645|21737.4645|28979.4645|25875.4645||20703.4645|23806.4645|24324.4645|48634.4645|40358.4645|53806.4645|20703.4645|16048.4645|19151.4645|35186.4645|34382.4051|25961.3945|25036.2717|24437.5364|22058.5364|21127.5364|13575.5364|10368.5364|12955.5364|13472.5364|15748.5364|23713.5364|30955.5364|30955.5364|41624.9849|22453.0615|24832.0615|18263.0615|24729.0615|36568.7906|28694.4895|27497.9328|18583.6578|22617.6578|19774.1084|19257.1084|24513.1855|13547.1855|17272.1855|18720.1855|7961.1855|2175.1855||6823.1855|4961.1855|3927.1855|2375.1855|4134.1855|4547.1855|10237.1855|3823.1855|7547.1855|12823.1855|12720.1855|13961.1855|15927.1855|20828.2616|18600.3705|15290.3705|8669.3705|12497.3705|14669.3705|15186.3705|19323.1894|14916.0955|7571.0955|7364.0955|9537.0955|10778.0955|11813.0955|8088.0955|||2709.0955|2709.0955|1054.0955|1516.0955|5916.0955|3640.0955|5399.0955|4157.0955|3951.0955|4157.0955|3330.0955|3226.0955|7054.0955|7054.0955|9744.0955|11916.0955|14502.0955|13675.0955|16985.0955|19918.8838|11402.8422|8506.8422|4782.8422|3644.8422|5402.8422|7264.8422|6230.8422|5299.8422|6644.8422|6644.8422|5816.8422|14092.8422|15015.3247|13902.9163|15952.2404|16460.656|14571.9333|16743.9333|17686.1481
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3013.5384|3363.5384|3620.7495|2970.7495|1770.7495|2770.7495|2370.7495|2770.7495|2420.7495||1920.7495|2670.7495|2670.7495||2620.7495||4370.7495|-323.887|-723.887|-923.887|-873.887|-1273.887|-2123.887|-1023.887||||-1323.887|-2373.887|-2573.887|-2773.887|-2573.887|-3207.0966|-2970.7577|-3320.7577|-2370.7577|-3070.7577|-3603.6197|-3444.2401|-3094.2401|-2744.2401|-2444.2401|-2944.2401|-2744.2401|-1994.2401|-2644.2401|-2494.2401|-2644.2401||-3394.2401|-3744.2401|-3344.2401|-3694.2401|-4394.2401|-4844.2401|-5144.2401|-6094.2401|-3592.2231|-3192.2231|-4042.2231|-5092.2231|-5338.5812|430.0057|130.0057|880.0057|1180.0057|1830.0057|3930.0057|2180.0057|4830.0057|6819.4508|-2354.2878|-3254.2878|-4704.2878|-4258.1794|-4308.1794|-4508.1794|-4556.7029|-4456.7029|-5401.8921|-5815.9912|1033.1255|2283.1255|1233.1255|4133.1255|4683.1255|4982.8709|4582.8709|6122.6344|4322.3881|3972.3881|3724.8757|5060.973|3981.6366|3599.0407|-827.4438|-777.4438|-877.4438||-477.4438|-877.4438|-577.4438|-827.4438|-3227.4438|-3301.1223|-2351.1223|-2201.1223|-2651.1223|-2367.3056|-2317.3056|-2317.3056|-1817.3056|-1467.3056|-867.3056||-1167.3056|-1717.3056|-1417.3056|-1867.3056|-1817.3056|-1967.3056||-2067.3056|-2271.5716||-1871.5716|-1871.5716|-2271.5716|-2580.4198|-2430.4198|-1930.4198|-1980.4198|-2930.4198|-2608.7997|-3131.9997|392.0068|642.0068|292.0068|92.0068||592.0068|742.0068|542.0068|792.0068|792.0068|892.0068|1692.0068|1342.0068|1742.0068|1042.0068|642.0068|692.0068|1242.0068|1592.0068|742.0068|1142.0068|1042.0068|642.0068|1642.0068|2192.0068|942.0068|592.0068|892.0068|742.0068|192.0068|492.0068|842.0068||192.0068|342.0068|292.0068|1142.0068|1692.0068|1942.0068|1792.0068|1592.0068|3092.0068|3355.0076|-922.0176|-1072.0176|-422.0176|||-1222.0176|-1022.0176|-972.0176|-872.0176|-822.0176|-1422.0176|-1872.0176|-2122.0176|-2572.0176|-2472.0176|-2772.0176|-3430.0196|-3218.8513|-3568.8513|-3613.0881|-3263.0881|-3670.9618|-3420.9618|-3170.9618|-3320.9618|-4062.1798|-3853.093|-3203.093|-3803.093|-3967.3256|-3813.6951|-3998.5501|-4884.5001|||-3546.6668|-3801.5794|-2001.5794|-2851.5794|-2851.5794|-3101.5794|-1551.5794|-1651.5794|-1851.5794|-2051.5794|-2801.5794|-3601.5794|-3701.5794|-3973.9771|-3840.4646|-3590.4646|-3190.4646|-2990.4646|-3090.4646|-4440.4646|277.6317|677.6317|1677.6317|1427.6317|1477.6317|1927.6317|1927.6317|1727.6317|1927.6317|3027.6317|3177.6317|4627.6317|4531.6441|4881.6441|5346.2712|5251.4124|-53.6532|-303.6532|-403.6532
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4788.6889|-5888.6889|-4188.6889|-5688.6889|-2988.6889|-4888.6889|-3788.6889|-9988.6889|-9188.6889||-10988.6889|-7988.6889|-7488.6889||-11088.6889||-11988.6889|-5788.6889|-7388.6889|-11388.6889|-6388.6889|-8988.6889|-9988.6889|-10388.6889||||-11988.6889|-14288.6889|-18870.7655|6337.1737|7637.1737|6137.1737|8837.1737|6637.1737|10937.1737|9037.1737|9337.1737|10537.1737|9737.1737|14137.1737|15880.193|12576.1642|13076.1642|15984.6269|-858.9151|-3858.9151|-4858.9151||-11358.9151|-11458.9151|-12358.9151|-14058.9151|-13158.9151|-15458.9151|-15958.9151|-20358.9151|-16900.3294|-5900.3294|-8900.3294|-7800.3294|-7900.3294|-14800.3294|-16383.6994|860.1673|1860.1673|4960.1673|7360.1673|8860.1673|10860.1673|13060.1673|16126.7497|13626.7497|17168.6108|13654.012|15332.7308|13432.7308|14564.1454|16110.1615|-2701.3275|-6501.3275|-8701.3275|-6501.3275|-10801.3275|-9601.3275|-6401.3275|-11601.3275|-10332.4794|-9332.4794|-11232.4794|-10724.9772|-12149.9746|281.9245|4981.9245|4881.9245|5381.9245|6681.9245|7781.9245||8581.9245|6781.9245|8981.9245|11781.9245|11731.5124|8431.5124|4731.5124|5531.5124|4331.5124|7731.5124|8731.5124|9231.5124|9331.5124|9531.5124|12431.5124||12315.4799|13515.4799|12915.4799|9115.4799|13415.4799|12715.4799||9215.4799|11815.4799||13315.4799|13215.4799|13015.4799|9615.4799|11415.4799|11715.4799|11915.4799|4215.4799|7315.4799|15.4799|215.4799|5915.4799|1415.4799|4615.4799||6515.4799|4015.4799|5315.4799|3315.4799|1715.4799|515.4799|915.4799|2615.4799|4215.4799|5715.4799|7115.4799|7115.4799|12315.4799|14715.4799|12515.4799|12915.4799|11915.4799|12215.4799|15615.4799|11815.4799|5515.4799|5515.4799|11715.4799|11015.4799|10415.4799|15715.4799|15489.4221|12988.2901|12988.2901|12188.2901|10888.2901|9188.2901|13688.2901|11331.4335|11018.2594|11742.5105|13641.6783|13485.1981|11827.9979|11210.4912|12810.4912|10785.5681||10785.5681|11885.5681|9585.5681|11285.5681|14085.5681|15500.6312|5526.7052|7226.7052|-2996.9893|-5596.9893|-5396.9893|-5682.5438|-5082.5438|-6382.5438|-6582.5438|-5782.5438|-7060.5479|-6260.5479|-6772.831|-7208.7011|-7420.6463|-7220.6463|-7220.6463|-8322.9403|420.8466|320.8466|620.8466|3820.8466|||5520.8466|3520.8466|7020.8466||5520.8466|7620.8466|7917.6073|6947.3415|7059.7962|6659.7962|5559.7962|5486.7855|5286.7855|5935.3172|5550.3525|4651.6697|5451.6697|5896.2997|5756.9996|5679.9996|7127.7773|6129.1373|6329.1373|7029.1373|7029.1373|6729.1373|8329.1373|8529.1373|9549.0414|10282.1499|10182.1499|11619.0554|9805.0761|7505.0761|9005.0761|12605.0761|12316.7512|14001.9458|17079.9398
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185.6451|155.6451|215.6451|145.6451|55.6451|95.6451|155.6451|125.6451|165.6451||85.6451|215.6451|95.6451||115.6451||115.6451|185.6451|245.6451|95.6451|365.6451|235.6451|355.6451|375.6451||||315.6451|225.6451|95.6451|215.6451|145.6451|235.6451|295.6451|265.6451|455.6451|446.6989|436.6989|336.6989|326.6989|506.6989|544.1099|-57.3121|-77.3121|-97.3121|-97.3121|-217.3121|-457.3121||-487.3121|-497.3121|-487.3121|-547.3121|-577.3121|-677.3121|-720.2619|-940.2619|289.2104|469.2104|339.2104|209.2104|439.2104|-132.9758|-292.9758|-222.9758|-182.9758|-222.9758|-172.9758|-182.9758|-342.9758|-352.9758|-372.9758|-302.9758|-322.9758|-342.9758|-322.9758|-242.9758|-122.9758|-32.9758|-182.9758|-212.9758|-262.9758|-222.9758|-422.9758|-427.1954|-406.8104|-376.8104|-376.8104|-346.8104|-436.8104|-396.8104|-526.8104|-534.2338|-599.8565|-549.8565|-589.285|-521.1522|-411.1522||-541.1522|7.2496|117.2496|187.2496|97.2496|207.2496|87.2496|117.2496|117.2496|227.2496|297.2496|337.2496|317.2496|177.2496|507.2496||177.2496|287.2496|307.2496|237.2496|347.2496|327.2496||277.2496|307.2496||427.2496|587.2496|571.3804|-61.6573|-81.6573|-51.6573|-201.6573|-481.6573|-506.227|-466.227|-466.227|-456.227|-556.227|-559.6967||-617.9963|-547.2181|-605.2424|-545.4227|-555.4227|-625.4697|-656.0774|-721.7527|-662.503|-655.0676|-545.0676|-555.0676|-465.0676|-445.0676|-685.0676|-775.0676|-787.5401|-477.5401|-297.5401|-527.5401|-607.5401|-577.5401|-487.5401|-467.5401|-637.5401|-667.5401|-647.5401|-737.5401|-795.5434|31.4463|341.4463|251.4463|461.4463|321.4463|301.4463|321.4463|491.4463|461.4463|301.4463|261.4463|451.4463|681.4463||681.4463|651.4463|351.4463|581.4463|751.4463|1057.1625|574.625|454.0278|537.8087|400.343|480.9366|-18.0665|-118.0665|-208.0665|-178.0665|-258.0665|-138.0665|-98.0665|-98.0665|-218.0665|-238.0665|-238.0665|-328.0665|-398.0665|15.1869|165.1869|285.1869|285.1869|||365.1869|275.1869|365.1869|315.1869|354.6169|334.6169|294.6169|94.6169|184.6169|274.6169|284.6169|276.7775|286.7775|316.7775|316.7775|336.7775|386.7775|343.0587|383.0587|411.1763|501.307|423.6744|468.6104|458.6104|-69.1991|-89.1991|-59.1991|-49.1991|-99.1991|-149.1991|-39.1991|-149.1991|-129.1991|-279.1991|-349.1991|-289.1991|-399.1991|-379.1991|-219.1991
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1851.7905|1501.7905|1611.7905|2213.6561|1432.2915|1732.2915|1853.1017|1860.113|1474.9423||1634.9423|1704.9423|1849.0204||1439.0204||1259.0204|1459.0204|1569.0204|979.0204|1509.0204|899.0204|1419.0204|1339.0204||||1389.0204|609.0204|299.0204|1149.0204|309.0204|359.0204|439.0204|309.0204|229.0204|289.0204|109.0204|459.0204|519.0204|1049.0204|1499.0204|1374.0992|1524.0992|1820.1103|1627.3447|-330.972|-710.972||-800.972|-860.972|-990.972|-1010.972|-1020.972|-1400.972|-1650.972|-1600.972|2.1659|332.1659|292.1659|102.1659|262.1659|152.1659|172.1659|772.1659|782.1659|812.1659|532.1659|662.1659|312.1659|322.1659|142.1659|322.1659|362.1659|352.1659|492.1659|1112.1659|1712.1659|1609.6288|1334.5876|1223.8081|1113.8081|1323.8081|983.8081|973.8081|1233.8081|1003.8081|1053.8081|913.8081|633.8081|223.8081|323.8081|283.8081|33.8081|343.8081|113.8081|403.8081|793.8081||663.8081|873.8081|1013.8081|1672.5645|878.8402|1048.8402|928.8402|1042.5756|682.5756|682.5756|792.5756|762.5756|812.5756|742.5756|872.5756||622.5756|882.5756|932.5756|1055.6396|1039.5995|1069.555||1053.95|1084.9445||1258.0179|1308.0179|-25.223|-225.223|-175.223|-115.223|-575.223|-1155.223|-1234.6923|-1356.9716|-1306.9716|-1376.9716|-1370.2118|-1240.2118||-1051.6623|-1201.6623|-1451.6623|169.7578|89.7578|129.7578|359.7578|899.7578|739.7578|909.7578|1419.7578|1119.7954|1119.7954|1309.7954|679.7954|539.7954|729.7954|1059.7954|1049.7954|1069.7954|819.7954|1039.7954|1519.7954|1729.7954|1351.4759|1661.4759|1551.4256||1071.4256|1111.4256|1521.4256|1408.6119|1438.6119|1251.5579|1131.5579|1001.1754|1180.1949|947.9301|467.9301|477.9301|877.9301|1115.4779||1201.2305|891.2305|581.2305|871.2305|1131.2305|1451.2305|841.9228|734.412|624.412|304.412|254.412|234.412|164.412|104.412|64.412|54.412|104.412|154.412|234.412|164.412|174.412|184.412|174.412|104.412|464.412|664.412|744.412|534.412|||854.412|769.7679|-122.2221||-292.2221|-442.2221|-442.2221|-502.2221|-482.2221|-322.2221|-352.2221|-322.2221|-352.2221|-492.2221|-542.2221|-562.2221|-602.2221|-722.2221|-660.8024|-616.965|-646.965|-246.965|-216.965|-136.965|-206.965|-206.965|-96.965|-146.965|-146.965|-126.965|-96.965|-46.965|-156.965|-276.965|-376.965|-166.965|-306.965|-466.965|-266.965
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34919.6726|-39271.8585|-32385.3983|-38819.2266|-27319.2266|-32319.2266|-28819.2266|-31319.2266|-30319.2266||-31319.2266|-24319.2266|-19819.2266||-17319.2266||-13819.2266|-6819.2266|-7819.2266|-13319.2266|-819.2266|-10319.2266|-4819.2266|-25819.2266||||-26319.2266|-33819.2266|-37914.715|-32914.715|-23914.715|-20414.715|-18914.715|-15414.715|-18914.715|-32414.715|-37044.1277|-39354.5864|-42768.0079|-40768.0079|-42436.6754|-42262.9727|-45066.2608|-42566.2608|-37066.2608|-39066.2608|-40066.2608||-45566.2608|-38566.2608|-35566.2608|-50066.2608|-48566.2608|-58377.5868|-46377.5868|-65377.5868|11537.2451|37037.2451|35537.2451|39037.2451|33037.2451|36537.2451|35037.2451|38537.2451|22537.2451|23537.2451|33537.2451|37537.2451|44537.2451|32037.2451|42037.2451|30079.1298|24079.1298|24579.1298|21579.1298|34079.1298|31079.1298|41504.5886|-3334.7018|-11834.7018|-4834.7018|-1834.7018|-8834.7018|-9334.7018|-3334.7018|-33334.7018|-27299.0146|-29299.0146|-31554.4607|-35643.8452|-38143.636|-38643.636|-40865.6001|-32865.6001|-42378.4445|682.2161|11182.2161||16682.2161|12182.2161|16182.2161|9182.2161|17682.2161|22682.2161|14682.2161|16182.2161|20682.2161|26182.2161|35682.2161|40410.1433|30410.1433|45566.8259|28935.3621||35511.5135|38346.1261|36467.9179|30043.7258|33543.7258|33854.1398||47587.9331|-8477.0645||-3977.0645|-977.0645|-9977.0645|-7977.0645|-9977.0645|-9977.0645|-14477.0645|-25977.0645|-20477.0645|-26477.0645|-29696.7383|-25746.3759|-34301.5288|-27723.9209||-27748.801|-33109.7789|7441.5082|5941.5082|8441.5082|3941.5082|6441.5082|8441.5082|13941.5082|18941.5082|23441.5082|27441.5082|34941.5082|38268.3424|39742.6027|31098.88|25098.88|27098.88|32098.88|29098.88|25098.88|28598.88|42098.88|35776.5333|40640.5925|36267.325|43323.86||28323.86|26823.86|24323.86|23323.86|37823.86|35823.86|33823.86|38823.86|47818.7916|30318.7916|18818.7916|19318.7916|28818.7916|||35318.7916|40912.0884|38912.0884|43430.0983|38922.3314|45163.7016|27168.1501|24668.1501|31825.7223|19778.5804|22920.6448|-3646.3494|-4146.3494|-15646.3494|-17146.3494|-18723.7216|-20493.024|-16020.0266|-17522.2518|-17719.1687|-16911.9125|-11911.9125|-10411.9125|-10911.9125|-6411.9125|-7411.9125|-4911.9125|-4411.9125|||-4411.9125|-8411.9125|-5411.9125||-6411.9125|-6411.9125|-5411.9125|-10911.9125|-8911.9125|-10411.9125|-7411.9125|-18911.9125|-19484.463|-17484.463|-16484.463|-15984.463|-18984.463|-19484.463|-23484.463|-23484.463|-27204.9589|-30394.3988|5292.0082|5792.0082|4792.0082|2292.0082|6292.0082|10792.0082|20292.0082|13792.0082|13792.0082|21292.0082|15792.0082|17792.0082|16792.0082|21792.0082|19292.0082|18292.0082|27292.0082
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5117.6896|4517.6896|3917.6896|4817.6896|4507.0242|5907.0242|5032.0137|4332.0137|5032.0137||5632.0137|4656.8071|5456.8071||5096.7175||5096.7175|5696.7175|6176.9084|-1384.3244|-384.3244|-3784.3244|-4284.3244|-4234.3244||||-3734.3244|-2934.3244|-3784.3244|-5434.3244|-4902.0271|-6149.4745|-5741.0828|-7028.9809|-5448.8677|-5076.5197|-4983.9749|-5383.9749|-6126.6388|-5901.8208|-5974.4702|-6074.4702|-6029.1772|-7229.1772|-7129.1772|-7892.1941|-8492.1941||-8716.7688|-4416.7688|-2416.7688|-2316.7688|-2016.7688|-2616.7688|-7016.7688|-8116.7688|3486.8952|4786.8952|4786.8952|2886.8952|1486.8952|286.8952|286.8952|2186.8952|3386.8952|3086.8952|6086.8952|-586.1039|-2686.1039|-1486.1039|-1786.1039|-986.1039|-2886.1039|-2086.1039|-2386.1039|-1786.1039|-2786.1039|-3686.1039|-4155.073|-3455.073|-1455.073|-1655.073|-3155.073|-3555.073|-3955.073|-4494.5256|-4188.3618|-4152.2985|-4152.2985|-4230.3317|-3933.7018|-4537.4465|-4260.6409|-4060.6409|-2760.6409|-4260.6409|-4972.9343||-5055.3412|-4855.3412|-4755.3412|-5355.3412|-5294.8235|-5943.6196|-5143.6196|-3443.6196|-4343.6196|-3343.6196|-6343.6196|-6620.6885|-7028.5428|-6987.2697|-7302.5219||-7536.1355|-10823.4839|5149.3628|4849.3628|5521.5142|6290.5714||6911.7459|-1584.7582||-2584.7582|-1584.7582|-2584.7582|-2684.7582|-1184.7582|-1084.7582|-1784.7582|-4184.7582|-4784.7582|-6684.7582|-6771.9535|-5935.5039|-6803.7085|-6103.7085||-6956.4033|-6356.4033|-5056.4033|-5256.4033|-2256.4033|-3356.4033|-2356.4033|-1456.4033|-2556.4033|-1056.4033|-2756.4033|-5056.4033|-6056.4033|-6633.8313|-6633.8313|-7409.8125|-6988.834|-6688.834|-5488.834|-4088.834|-3088.834|-3588.834|-7488.834|-8743.1489|-8131.2766|-8368.0851|-8214.9198|-6714.9198|-7621.9983|-6821.9983|-7321.9983|-4121.9983|-5021.9983|-4421.9983|-4221.9983|-4721.9983|-4221.9983|-4721.9983|-4521.9983|-4221.9983|-6821.9983|-6538.0635||-6538.0635|-7238.0635|-8842.2928|-8350.4702|-7350.4702|-8250.4702|-9933.8558|-9843.1731|-11975.7479|-9539.7199|-10327.4666|-10186.074|-10578.9711|-10964.9809|-11264.9809|-12764.9809|-13138.8677|-15070.9641|-14801.0712|1271.6849|5071.6849|4971.6849|7671.6849|8871.6849|10420.2497|8220.2497|5620.2497|6420.2497|||6320.2497|5320.2497|3420.2497|5520.2497|5520.2497|7920.2497|9520.2497|14139.1663|-5932.9214|-8632.9214|-10877.6807|-10277.6807|-10764.7777|-8664.7777|-9264.7777|-10564.7777|-9164.7777|-11964.7777|-13153.2615|-10053.2615|-9553.2615|-11875.8462|-12439.8291|-11899.2316|-10899.2316|-9799.2316|-11399.2316|-11399.2316|-15599.2316|-20593.5907|-13937.149|-13937.149|-15257.9433|-16515.4116|-10715.4116|-9215.4116|-10415.4116|-9715.4116|-6215.4116
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11852.5195|-14280.5772|-13825.2088|-11325.2088|-12825.2088|-13272.4542|-13541.6158|-16796.2397|-13879.1553||-17454.617|-14057.7926|-11257.7926||-13757.7926||-9757.7926|-7757.7926|-10657.7926|-11957.7926|-8157.7926|-5957.7926|-4057.7926|-5557.7926||||-7157.7926|-4757.7926|-7257.7926|-7557.7926|-6157.7926|-11657.7926|-14057.7926|-14157.7926|-11857.7926|-16757.7926|-16757.7926|-21358.6584|-17590.8773|-15890.8773|-12690.8773|-8390.8773|-12090.8773|-12690.8773|-11190.8773|-8390.8773|-6590.8773||-19090.8773|-21743.8671|-17143.8671|-19443.8671|-16343.8671|-19543.8671|-22043.8671|-28526.519|12543.8506|20943.8506|18370.9451|19104.7691|-5351.5114|-6351.5114|-6051.5114|-2851.5114|-1651.5114|-13951.5114|-12151.5114|-13451.5114|-12751.5114|-12451.5114|-10951.5114|-9051.5114|-6851.5114|-9251.5114|-11251.5114|-16051.5114|-17451.5114|-23029.4571|-14188.2857|-13514.7619|-15644.7678|-14044.7678|-14488.6309|-13701.3961|-14401.3961|-21340.4401|-13772.7112|-17314.1236|-17838.2937|-14238.2937|-14338.2937|-13538.2937|-13438.2937|-12038.2937|-10638.2937|-15138.2937|-15338.2937||-19738.2937|-24164.7708|4334.0138|8334.0138|7134.0138|6634.0138|9534.0138|11434.0138|11434.0138|7634.0138|8234.0138|6434.0138|9334.0138|12434.0138|23134.0138||21354.4597|24416.0664|26228.9626|15625.8798|16225.8798|18200.9776||16703.0587|18903.0587||17581.1763|18727.4372|13027.4372|13527.4372|14527.4372|15927.4372|13527.4372|7127.4372|11027.4372|5927.4372|5927.4372|7927.4372|6527.4372|11327.4372||13327.4372|16527.4372|19627.4372|23127.4372|19927.4372|14327.4372|19427.4372|20827.4372|17537.7673|11337.7673|9937.7673|8837.7673|15337.7673|18986.4081|13851.0399|12851.0399|13951.0399|19995.5999|-6433.4566|-10233.4566|-11131.6185|-12320.5166|-10620.5166|-12122.7963|-11206.1923|-11206.1923|-11606.1923|-10906.1923|-10906.1923|-12806.1923|-14806.1923|-17004.6546|5983.3039|7483.3039|8683.3039|9083.3039|12583.3039|6683.3039|3083.3039|5183.3039|9183.3039|||13483.3039|19625.8932|12378.7702|13504.1891|13916.2829|15216.2829|-2454.2947|-5754.2947|-6954.2947|-8154.2947|-7454.2947|-7454.2947|-5754.2947|-9754.2947|-10843.6607|-12131.8453|-13063.1614|3355.6242|4755.6242|3555.6242|8355.6242|9755.6242|7855.6242|6155.6242|6555.6242|3055.6242|4955.6242|4155.6242|||5155.6242|5955.6242|7855.6242||7755.6242|8055.6242|10255.6242|6855.6242|6055.6242|6855.6242|7555.6242|7555.6242|6855.6242|10055.6242|9055.6242|8755.6242|9855.6242|12995.138|9655.1949|6655.1949|7655.1949|5755.1949|8855.1949|11833.5499|9303.418|8403.418|8303.418|7803.418|9803.418|9303.418|8803.418|7303.418|8603.418|11003.418|11503.418|12326.0201|13778.9112|10774.6381|9574.6381
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2441.7027|-2212.5959|-2262.5959|-2741.7732|-2651.9702|-2991.078|-2951.1978|-2765.2198|-3300.2442||-3511.3824|279.1799|279.1799||1029.1799||2379.1799|2874.0888|2687.4553|2537.4553|-715.3978|-315.3978|-615.3978|-115.3978||||-815.3978|-665.3978|-965.3978|-1815.3978|-1165.3978|-2515.3978|-2147.9089|-2347.9089|-1697.9089|-2297.9089|-2347.9089|-2547.9089|-2247.9089|-2597.9089|-2939.3432|-2946.4925|-3362.7694|-3378.0772|-3367.3079|-3774.7866|-3934.9217||-3984.9217|-4374.913|-4696.4171|-4796.4171|-4846.4171|-7073.7967|-3153.8176|-4653.8176|-1853.8176|-1553.8176|-1853.8176|-1553.8176|-1003.8176|-1753.8176|-1753.8176|-1403.8176|-703.8176|-1203.8176|-2353.8176|-1103.8176|-2053.8176|-3103.8176|-3784.7973|-3537.7127|-3237.7127|-3478.0142|-3588.7885|-3538.7885|-4088.7885|-4238.7885|-4879.2095|-4646.3439|-4393.1599|-5047.9554|660.1027|1860.1027|1810.1027|1510.1027|1210.1027|910.1027|1360.1027|1510.1027|2310.1027|2410.1027|3010.1027|3310.1027|1510.1027|660.1027|1460.1027||760.1027|660.1027|2810.1027|5310.1027|6577.6713|3927.6713|2027.6713|3377.6713|2927.6713|3527.6713|4177.6713|4127.9681|4287.8507|3587.8507|4337.8507||4973.8897|4273.8897|5262.6552|3494.0261|2594.0261|2694.0261||3444.0261|3844.0261||3894.0261|3868.3624|4170.4026|3208.7807|3884.7564|3062.2202|3712.2202|3062.2202|3762.2202|2812.2202|1612.2202|1462.2202|1512.2202|62.2202||462.2202|1612.2202|1762.2202|2362.2202|3562.2202|3727.4668|4031.436|-1841.6665|-1341.6665|-1091.6665|-1041.6665|-991.6665|-1391.6665|-1741.6665|-2091.6665|-2791.6665|-2462.8599|-2812.8599|-2784.3743|-2834.3743|-2484.3743|-2334.3743|-3234.3743|-2974.0388|-2774.0388|-3174.0388|247.8072||497.8072|1347.8072|1297.8072|1947.8072|2397.8072|2647.8072|2847.8072|3097.8072|3897.8072|3497.8072|3597.8072|3133.7126|3383.7126|||3709.6806|4241.3118|5079.2353|-1823.1966|-2023.1966|-2973.1966|-5109.1074|2864.9707|-624.6978|-624.6978|-474.6978|-974.6978|-474.6978|-2074.6978|-2074.6978|-1674.6978|-2824.6978|-2280.2198|-2794.6886|-2191.3218|-1991.3218|-1691.3218|-1441.3218|-2541.3218|-2073.6909|-2829.101|-1605.8523|-705.8523|||-205.8523|-1005.8523|-705.8523|-855.8523|-855.8523|-505.8523|-255.8523|-305.8523|-805.8523|-755.8523|-805.8523|-1505.8523|-2355.8523|-2205.8523|-2305.8523|-2892.6137|-2042.4056|-1942.4056|-2492.4056|-2708.2284|-2995.2538|-2639.1709|51.3264|601.3264|351.3264|951.3264|1201.3264|1301.3264|1451.3264|1601.3264|1901.3264|1651.3264|1351.3264|1351.3264|2251.3264|2901.3264|3551.3264|4051.4737|4482.193
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5865.5926|-6765.5926|-8165.5926|-7665.5926|-9965.5926|-7465.5926|-6565.5926|-8065.5926|-9065.5926||-11765.5926|-10261.7695|-12340.8551||1209.6582||3009.6582|5009.6582|8509.6582|8109.6582|11916.2869|9235.0977|8235.0977|8135.0977||||7235.0977|9735.0977|11483.4419|8576.8095|8876.8095|7776.8095|10076.8095|7576.8095|10576.8095|10724.2328|11460.2586|11833.8939|8233.8939|10133.8939|10393.2154|11192.4616|9681.9719|8381.9719|6981.9719|9581.9719|9881.9719||12906.1382|10306.1382|12084.598|12549.5533|14693.3368|13593.3368|12293.3368|10293.3368|12475.9298|9345.5767|-4845.8027|-6245.8027|-4045.8027|-4345.8027|-5845.8027|-5545.8027|-6645.8027|-3545.8027|-2645.8027|-1245.8027|-2045.8027|-3345.8027|-2745.8027|-4345.8027|-8545.8027|-8452.4728|-7552.4728|-8852.4728|-9930.5254|-9061.823|-6561.823|-4161.823|-3361.823|-7261.823|-8396.47|-8007.1889|-7741.321|-7085.5815|-6785.5815|-7500.6461|-7261.829|-8318.6989|-8426.3321|-7329.2579|-8299.1755|-7599.0839|-9434.0541|-8334.0541|-8976.7268||-8132.7112|-6432.7112|-6432.7112|-8632.7112|-9358.568|-8598.4089|-8562.9765|-7362.9765|-9262.9765|-8662.9765|-10353.3073|-11392.5636|-11980.6263|-11456.2514|-15195.8349||1978.0314|3778.0314|9578.0314|11303.3682|13700.4546|11000.4546||12059.835|12459.835||10459.835|9359.835|7359.835|8359.835|11259.835|12716.4833|12190.537|14772.8189|14080.9099|-2001.4539|-6401.4539|-11001.4539|-8954.9166|-4954.9166||-5754.9166|-6954.9166|-8654.9166|-8554.9166|-6154.9166|-4154.9166|-3754.9166|-7954.9166|-8905.4629|-7623.1315|-7723.1315|-9123.1315|-8009.035|-9915.5945|-9689.5494|-10282.8327|-11714.2586|-11932.5095|-11290.5104|-7790.5104|-6390.5104|-5890.5104|-9790.5104|-14095.0116|-8308.039|-8708.039|-7786.8107||-6686.8107|-4886.8107|-8786.8107|-7586.8107|-6086.8107|-6786.8107|-8786.8107|-9424.2341|-10293.5934|-9959.5483|-10885.8621|-9685.8621|-11812.069|||-13707.8544|4156.9751|2956.9751|4156.9751|5756.9751|7256.9751|7556.9751|7656.9751|11056.9751|14241.0835|11297.1653|11597.1653|12897.1653|14457.9614|13583.808|9583.808|8783.808|13683.808|13543.12|-412.2255|-5612.2255|-1012.2255|-1212.2255|-1312.2255|-3712.2255|-6512.2255|-4012.2255|-6212.2255|||-10012.2255|-13105.2273|-7005.2273||-9905.2273|-9305.2273|-8005.2273|-9105.2273|-10705.2273|-7605.2273|-7005.2273|-9705.2273|-5705.2273|-5205.2273|-4805.2273|-4805.2273|-4105.2273|-705.2273|-6305.2273|-4905.2273|-6105.2273|-9305.2273|-12405.2273|-14266.9193|-13935.4659|-15539.4065|-16710.4517|1792.5369|2092.5369|192.5369|6292.5369|7892.5369|17192.5369|15592.2192|12892.2192|14592.2192|12492.2192|12592.2192|17992.2192
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1004.1964|1334.1964|1704.1964|2431.3294|2175.366|-564.4915|-564.4915|-544.4915|-454.4915||-444.4915|-524.4915|-654.4915||-774.4915||-812.7684|-811.01|-731.01|-801.01|-751.01|-781.01|-741.01|-821.01||||-971.01|-831.01|-901.01|-911.01|-851.01|-1031.01|-975.5666|-966.1851|-1060.7613|147.2125|397.2125|227.2125|387.2125|377.2125|527.2125|467.2125|767.2125|887.2125|1107.2125|1296.3472|1359.2747||-135.2767|-315.2767|-85.2767|-285.2767|-385.2767|-685.2767|-1085.2767|-1389.7519|435.9638|615.9638|625.9638|775.9638|704.9598|865.5109|761.0191|741.0191|621.0191|611.0191|781.0191|681.0191|751.0191|691.0191|846.1324|799.5915|949.5461|-120.6365|-70.6365|-250.6365|-450.6365|-540.6365|-590.6365|-350.6365|-360.6365|-670.6365|-580.6365|-580.6365|-597.9294|-763.8105|-694.2338|-648.5932|-742.3257|-709.8064|-700.896|-861.5511|-697.279|-749.0567|-709.0567|-709.0567|-409.0567||-669.0567|-693.2772|-623.2772|-683.2772|-633.2772|-750.4267|-740.4267|-620.4267|-610.4267|-690.4267|-744.6093|-734.6093|-624.6093|-594.6093|-704.6093||-744.6093|-804.6093|-694.6093|-624.6093|-434.6093|-134.6093||-184.6093|-174.6093||-354.6093|-444.6093|-584.6093|-514.6093|-484.6093|-594.6093|-604.6093|-824.6093|-714.6093|-824.6093|-996.2326|-1090.814|-1095.9044|-1182.6716||-1117.4129|-1001.0143|-1080.5714|-1285.0794|123.5042|353.5042|703.5042|623.5042|963.5042|1193.5042|993.5042|1143.5042|1033.5042|1093.5042|1283.5042|1264.6348|1204.6348|651.2776|971.2776|-410.5535|-210.5535|-240.5535|-330.5535|-790.5535|-650.5535|-660.5535|-629.8192|-639.8192|-775.9102|-764.9002|-807.1113|-821.2348|-965.2609|-930.8454|-912.606|-740.9617|-780.9617|-840.9617|-917.1796|-920.1996|-891.8884|||-924.2107|-834.2107|-724.2107|-694.2107|-624.2107|-844.2107|-1094.2107|-1017.7172|-1007.7172|-867.7172|-1057.7172|41.2041|141.2041|71.2041|41.2041|61.2041|311.2041|651.2041|671.2041|941.2041|1211.2041|1041.2041|1191.2041|851.2041|931.2041|941.2041|1271.2041|1596.3747|||1166.3747|846.3747|696.3747||596.3747|456.3747|646.3747|646.3747|426.3747|496.3747|716.3747|366.3747|756.3747|796.3747|976.3747|1026.3747|706.3747|936.3747|636.3747|786.3747|986.3747|1296.3747|1666.3747|1556.3747|1866.3747|2484.5058|754.5058|1184.5058|1358.8953|1833.217|946.0301|1016.0301|846.0301|716.0301|986.0301|956.0301|1056.0301|1140.589|1340.0989
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3608.6246|-4254.0273|-5001.697|506.028|6.028|1756.028|3056.028|3256.028|3945.5867||4297.8741|4428.1935|5086.8816||-900.8748||-2300.8748|-2550.8748|-1800.8748|-2950.8748|-2700.8748|-4050.8748|-4450.8748|-4900.8748||||-4734.7392|-3584.7392|-5784.7392|-5874.7102|-3977.4557|-4522.1731|-5196.5099|-5396.5099|-5312.7888|-4477.4934|-3627.4934|-4427.4934|-3077.4934|-4427.4934|-4527.4934|-3327.4934|-1977.4934|-277.4934|-527.4934|-627.4934|-427.4934||-827.4934|-1027.4934|-1827.4934|-3177.4934|-3427.4934|-5477.4934|-5477.4934|-7177.4934|-5239.5911|-1789.5911|-1239.5911|-3889.5911|-4089.5911|-4889.5911|-6066.2123|-5376.347|-5959.6877|-6559.6877|1599.4991|1499.4991|1449.4991|2999.4991|2049.4991|949.4991|2999.4991|3099.4991|4399.4991|4877.2213|4846.9125|6689.5513|-2645.4582|-2595.4582|-2795.4582|-3345.4582|-2945.4582|-2445.4582|-3695.4582|-4145.4582|-3745.4582|-2795.4582|-1645.4582|-1195.4582|-3195.4582|-2845.4582|-2295.4582|-2995.4582|-3045.4582|-1345.4582|-1295.4582||-1445.4582|-2045.4582|-1295.4582|-2745.4582|-1495.4582|-2445.4582|-1995.4582|-2645.4582|-4245.4582|-2695.4582|-3645.4582|-3845.4582|-4045.4582|-4672.5079|-3972.5079||-4772.5079|-5627.7865|-5603.0961|-4356.1366|-3606.1366|-3656.1366||-5156.1366|-5106.1366||-4443.7056|-4393.7056|-4843.7056|-4943.7056|-5793.7056|-6393.7056|-5689.4514|296.8267|496.8267|246.8267|546.8267|2096.8267|2146.8267|2996.8267||2646.8267|4846.8267|5907.4256|4957.4256|5807.4256|5757.4256|5807.4256|7099.9173|3286.9969|3436.9969|2936.9969|3386.9969|2536.9969|4386.9969|5727.2187|3058.6241|2708.6241|2808.6241|2708.6241|3408.6241|3108.6241|2508.6241|2808.6241|3808.6241|4890.1379|3926.6637|3426.6637|3026.6637|5237.9597|-1936.6219|-2429.5799|-2391.1999|-1838.8457|-1738.8457|-1388.8457|-1438.8457|-1188.8457|-1138.8457|-1788.8457|-1988.8457|-2832.0508|-2257.8342||-2358.7047|-2882.8181|-2082.8181|-1732.8181|-2082.8181|-2382.8181|-2732.8181|-2878.1312|-3325.7014|-2865.31|-2215.31|-1765.31|-1765.31|-815.31|-615.31|-2215.31|-2926|513.3685|513.3685|613.3685|1213.3685|1013.3685|1263.3685|1263.3685|1463.3685|2013.3685|2013.3685|2963.3685|||2063.3685|2163.3685|2163.3685||2063.3685|1613.3685|2113.3685|2163.3685|2063.3685|1313.3685|1963.3685|1563.3685|1163.3685|713.3685|563.3685|363.3685|613.3685|413.3685|1363.3685|1413.3685|2113.3685|2313.3685|2313.3685|2813.3685|3063.3685|2963.3685|2963.3685|3113.3685|2863.3685|3613.3685|3013.3685|3613.3685|3713.3685|4063.3685|4321.6065|3921.6065|3521.6065|4021.6065|4915.6739
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-364.627|-387.6411|-375.1567|-347.5392|-382.5392|-402.7644|-362.7644|-455.016|-449.74||-464.2713|-429.2713|-494.2713||205.2097||320.2097|483.8442|414.2713|391.4126|-68.3001|-178.3001|-123.3001|-133.3001||||-148.3001|-158.3001|-258.3001|-203.3001|-303.3001|-385.3334|-270.5042|-345.5042|-296.6714|-378.5238|-273.082|-366.9503|-266.9503|-216.9503|-266.9503|-266.9503|-181.9503|-236.9503|-216.9503|-271.9503|-196.9503||-246.9503|-301.9503|-306.9503|-336.9503|-306.9503|-351.9503|-346.9503|-586.9503|-281.9503|-36.9503|-121.9503|-186.9503|-216.9503|-196.9503|-316.9503|-156.9503|-321.9503|-301.9503|-298.2781|-244.4757|-306.0841|-295.9267|-317.4186|-317.4096|-364.8995|-376.2772|-388.3636|-373.3823|-308.3823|-253.3823|-193.3823|-188.3823|-148.3823|-83.3823|-268.3823|-193.3823|-213.3823|-333.3823|-288.3823|-138.3823|-303.3823|-368.7581|-402.7867|-392.5408|-436.712|-399.9578|-476.342|-454.2689|-394.2928||-399.2928|-294.2928|-214.2928|-369.2928|-464.2928|-341.0076|-351.0076|-406.0076|-436.0076|-503.6196|-490.1329|-563.7587|-513.591|-613.591|97.3873||267.3873|282.3873|472.3873|442.3747|472.6386|-50.7948||-100.7948|-140.7948||-165.7948|-75.7948|-205.7948|-130.7948|-160.7948|-115.7948|-150.7948|-260.7948|-320.7948|-355.7948|-431.6959|-256.6959|-326.6959|-246.6959||-256.6959|-286.6959|-357.1622|-399.101|-344.101|-379.101|-379.0011|-446.9457|-371.0508|-403.0257|-388.0257|-576.1396|-371.8925|-406.8925|-446.8925|-474.6028|-490.7206|-420.7206|-450.7206|-614.4117|82.0955|207.0955|177.0955|147.0955|262.0955|342.0955|487.0955|481.2172|552.1858|458.5318|378.5318|462.5353|441.4282|490.1582|460.1582|550.4536|595.504|493.1098|288.1098|373.1098|453.1098|538.1098||632.8998|496.8331|-452.0368|-440.5399|-215.5399|-315.5399|-385.5399|-330.5399|-425.5399|-420.5399|-415.5399|-445.5399|-290.5399|-330.5399|-415.5399|-355.5399|-420.5399|-530.5399|-430.5399|-445.5399|-495.5399|-598.9333|-431.646|-466.646|-530.44|-600.7667|-590.5741|-567.252|||-567.252|-695.8355|-687.3172|-680.3525|-815.9472|-929.9414|-827.1571|-752.015|278.1132|98.1132|123.1132|18.1132|108.1132|83.1132|38.1132|88.1132|93.1132|348.1132|443.1132|623.1813|-63.949|-218.949|-158.949|-328.949|-368.949|-308.949|-248.949|-288.949|-383.949|-478.949|-517.4434|-508.826|-529.1703|-284.1703|-219.1703|-144.1703|-184.1703|-204.1703|-144.1703
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38594.5292|45594.5292|43594.5292|52094.5292|42355.0324|50783.3694|-410.2369|-17910.2369|-31410.2369||-20410.2369|-14910.2369|-16410.2369||-31910.2369||-33910.2369|-28410.2369|-23910.2369|-28910.2369|-20910.2369|-10410.2369|-5410.2369|-8910.2369||||-18910.2369|-25410.2369|-25910.2369|-21910.2369|-25410.2369|-30910.2369|-35910.2369|-45039.1522|5988.7885|15488.7885|30988.7885|24488.7885|29988.7885|31488.7885|34988.7885|36988.7885|40488.7885|44988.7885|43988.7885|50320.8761|52050.9734||53389.9704|-5023.5824|-7523.5824|-1023.5824|-3523.5824|-7523.5824|-36523.5824|-51523.5824|20079.3818|31079.3818|30079.3818|33079.3818|39593.4593|27593.4593|32093.4593|41184.8241|12684.8241|14684.8241|18184.8241|13684.8241|13684.8241|12684.8241|17684.8241|20184.8241|18684.8241|22184.8241|16184.8241|23684.8241|21684.8241|17684.8241|15184.8241|18184.8241|28684.8241|25684.8241|26184.8241|24684.8241|31684.8241|35684.8241|46454.3609|31954.3609|30454.3609|27454.3609|31954.3609|19454.3609|28954.3609|36954.3609|40454.3609|-13092.8672|-13092.8672||-27392.8672|-26092.8672|-24092.8672|-35092.8672|-33792.8672|15999.4854|21999.4854|27499.4854|24999.4854|14999.4854|17499.4854|16999.4854|17999.4854|8999.4854|5499.4854||6499.4854|8999.4854|8999.4854|18499.4854|8499.4854|6199.4854||8499.4854|12999.4854||18999.4854|28499.4854|19582.6981|18082.6981|20202.9978|19642.2198|24824.6887|23906.4058|21306.4058|20713.7686|21413.7686|26913.7686|18913.7686|14613.7686||15713.7686|25413.7686|23913.7686|22413.7686|27743.0762|-4608.218|-408.218|-7508.218|-5508.218|-2508.218|-17108.218|-15108.218|-21508.218|-22675.7977|2674.8321|1674.8321|11674.8321|11474.8321|12874.8321|12774.8321|13474.8321|15074.8321|16674.8321|20474.8321|30174.8321|26343.0026|23343.0026||21171.6081|23171.6081|22653.1661|18453.1661|20653.1661|19826.7483|21026.7483|28251.9426|16992.5217|20992.5217|21374.2208|13674.2208|5074.2208|||1774.2208|8074.2208|10874.2208|11274.2208|16374.2208|12574.2208|4574.2208|7574.2208|6774.2208|6574.2208|10974.2208|8674.2208|7974.2208|8874.2208|12774.2208|13274.2208|14374.2208|15374.2208|18140.152|13740.152|18140.152|17619.4026|16219.4026|10419.4026|15119.4026|17619.4026|15825.4368|9925.4368|||6525.4368|4325.4368|3725.4368||4825.4368|625.4368|3125.4368|4825.4368|4825.4368|7125.4368|13025.4368|10225.4368|11125.4368|8725.4368|9425.4368|4425.4368|9925.4368|8825.4368|12425.4368|10125.4368|9525.4368|8725.4368|12025.4368|13225.4368|10625.4368|14825.4368|19183.8187|20393.1319|17781.2576|16762.6637|16262.6637|18840.3256|16940.3256|17208.2663|11008.2663|12008.2663|16508.2663|13108.2663|16508.2663
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1905.5611|-1480.5611|-930.5611|-1630.5611|-1255.5611|-1905.5611|-2128.4012|-1855.168|-2191.8534||-2064.1708|-2114.1708|-2597.6898||-2663.8577||-1888.8577|-2463.8577|-2403.5281|-2803.5281|-2876.1423|-2915.2992|-2765.2992|-3535.0546||||-2879.2273|-3281.4412|-3431.4412|-3606.4412|-3156.4412|-3912.7125|-3953.0139|-3929.7376|-4184.4307|-4650.7563|-4693.8959|-5323.7733|-5616.6925|-5883.825|-5908.4167|20.8351|1670.8351|2670.8351|3820.8351|4520.8351|4395.8351||3220.8351|2645.8351|5070.8351|5045.8351|6263.574|3313.574|2513.574|1438.574|2763.574|2638.574|3581.7489|3303.3321|1508.7644|1558.7644|-543.8103|-143.8103|-418.8103|-793.8103|-843.8103|-893.8103|-768.8103|-843.8103|-493.8103|-543.8103|-843.8103|-668.8103|-668.8103|-468.8103|-1068.8103|-1043.8103|-868.8103|-568.8103|-668.8103|-943.8103|-1072.2892|-983.0991|-1033.7644|-908.7644|-923.6271|-679.1431|-504.1431|-529.1431|-579.1431|-689.3257|-663.1397|-763.2107|-754.9564|-781.2335|-706.2335||-681.2335|-681.2335|-581.2335|-706.2335|-806.2335|-831.2335|-865.2595|-954.455|-934.1167|-893.4629|-1042.7366|-939.1518|-1117.1131|-926.5444|-801.5444||-776.5444|-776.5444|-951.5444|-951.5444|-776.5444|-776.5444||-801.5444|-701.5444||-526.5444|-651.5444|-951.5444|-901.5444|-726.5444|-826.5444|-651.5444|-976.5444|-1401.5444|-1575.3271|-1791.6868|-1691.6868|-1641.6868|-1990.7631||-1953.6256|-2076.2507|-2061.1119|-1940.353|-1815.353|-1915.353|-1690.353|-1665.353|-1365.353|-815.353|-415.353|-2390.353|1257.5671|657.5671|757.5671|232.5671|407.5671|32.5671|407.5671|382.5671|432.5671|357.5671|182.5671|207.5671|357.5671|307.5671|407.5671||607.5671|532.5671|407.5671|457.5671|607.5671|757.5671|1157.5671|1275.0745|1095.9161|1296.8513|1215.9459|1291.3287|1495.9208|||1329.6862|1454.6862|1452.9686|1527.9686|1402.9686|1227.9686|1027.9686|1327.9686|1427.9686|1402.9686|1277.9686|1477.9686|1777.9686|1552.9686|1902.9686|2452.9686|977.9686|1602.9686|1627.9686|1952.9686|2327.9686|2218.5762|2599.8069|2584.5077|2547.3013|2722.3013|3122.3013|3590.057|||3819.5078|3921.6754|4083.8059|-4632.0066|-973.1454|-1223.1454|-873.1454|-1073.1454|-1298.1454|-1461.8282|-1647.8647|-1805.9607|-1795.5119|123.8283|98.8283|298.8283|398.8283|398.8283|473.8283|473.8283|598.8283|873.8283|1948.8283|1148.8283|1423.8283|1873.8283|1723.8283|2173.8283|2498.8283|3123.8283|1608.2023|1808.2023|1183.2023|908.2023|1383.2023|1483.2023|2183.2023|2299.3914|2628.4905
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1794.5489|3644.5489|5207.8321|2549.3612|2249.3612|2549.3612|2699.3612|2449.3612|1899.3612||1849.3612|2399.3612|1749.3612||899.3612||1449.3612|1499.3612|3249.3612|2449.3612|2749.3612|3249.3612|3654.8457|3724.8286||||3256.1707|3206.1707|2856.1707|3606.1707|2977.9607|3177.9607|1477.9607|1527.9607|2827.9607|3727.9607|3477.9607|2833.8452|2506.7493|2606.7493|3006.7493|3091.117|2741.117|3241.117|3204.0189|3876.6876|4190.764||-162.8539|-562.8539|-112.8539|-612.8539|-2362.8539|-3262.8539|-3512.8539|-5312.8539|-3122.6154|-3033.4616|-3651.0684|936.5211|1586.5211|1036.5211|736.5211|1336.5211|886.5211|586.5211|1586.5211|1686.5211|1486.5211|1286.5211|2186.5211|2386.5211|2036.5211|2836.5211|2136.5211|2086.5211|2636.5211|2136.5211|-1996.5114|-1396.5114|-1096.5114|-2096.5114|-2380.2465|-1830.2465|-1330.2465|-1680.2465|-1030.2465|-830.2465|-1530.2465|-1980.2465|-1830.2465|-2030.2465|-1180.2465|-2080.2465|-1930.2465|-1530.2465|-680.2465||-680.2465|-730.2465|-1180.2465|-1630.2465|-2630.2465|-2480.2465|-2691.9406|-2457.7118|-2825.2353|-3122.4836|-3322.204|-3046.8934|-3323.5328|-2773.5328|-2373.5328||-2773.5328|-3123.5328|-3375.0344|-2775.0344|-2975.0344|-3125.0344||-3875.0344|-3525.086||-3425.086|-2825.086|-3925.086|-4125.086|-3675.086|-4125.086|-4575.086|-5425.086|-5383.4289|-6481.5877|-6601.7641|-6671.4045|-6651.5606|-6335.0673||-7950.0748|-7944.5276|-7841.1418|-8383.2534|-7283.2534|-7983.2534|-9378.6149|-9047.7213|4969.6903|1269.6903|1269.6903|4469.6903|-1557.3135|-2257.3135|-3957.3135|-4207.3135|-3957.3135|-3857.3135|-3107.3135|-3107.3135|-4157.3135|-3707.3135|-4757.3135|-6750.6957|-4450.6957|-5497.9952|-6478.328|-5353.6978|-6573.5531|-5811.5502|-4361.5502|-6661.5502|-6561.5502|-7065.9583|-5615.9583|-5815.9583|-4665.9583|-4565.9583|-6165.9583|-4665.9583|-3915.9583|-6815.9583||-7548.2871|-7492.3297|-7342.3297|-9733.1441|-8756.2712|-9090.3014|-11180.8904|1217.246|1867.246|3867.246|4117.246|117.246|1817.246|467.246|1217.246|4617.246|10067.246|16417.246|5046.94|2114.3918|1014.3918|1364.3918|2414.3918|1664.3918|1114.3918|1614.3918|3664.3918|3377.102|||3438.4467|3554.2551|2754.2551||4021.3946|3547.4007|3547.4007|3093.512|3093.512|2743.512|3743.512|3025.6661|3675.6661|3375.6661|3925.6661|4610.6581|2110.6581|2510.6581|1510.6581|2510.6581|2910.6581|2810.6581|3310.6581|2760.6581|2810.6581|3310.6581|3110.6581|3810.6581|2910.6581|3010.6581|2310.6581|3160.6581|2788.2645|2138.2645|1838.2645|2438.2645|2888.2645|3111.9606|3660.5117
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6979.0676|6779.0676|8087.8528|6947.6143|6663.5312|6463.5312|7563.5312|8031.7014|7924.1126||8487.7934|8787.7934|7466.7937||6666.7937||7466.7937|7966.7937|11413.7881|5413.7881|5913.7881|5213.7881|7313.7881|7843.4737||||5843.4737|3043.4737|943.4737|1943.4737|2643.4737|2443.4737|3843.4737|4843.4737|6243.4737|5243.4737|4043.4737|6143.4737|5743.4737|7043.4737|8043.4737|9896.2638|7496.2638|8334.7375|9166.375|9518.1945|9953.5494||-814.7428|-1314.7428|-1614.7428|-2914.7428|-3114.7428|-4214.7428|-9014.7428|-10314.7428|3619.8916|6119.8916|7819.8916|6119.8916|6619.8916|4919.8916|3219.8916|5319.8916|5019.8916|5319.8916|5919.8916|4119.8916|5719.8916|4919.8916|5019.8916|5419.8916|5719.8916|4519.8916|4119.8916|5219.8916|6819.8916|8255.4351|8639.3724|-479.3855|-2279.3855|-579.3855|-3779.3855|-5179.3855|-3679.3855|-3779.3855|-3179.3855|-1679.3855|-2979.3855|-3579.3855|-5079.3855|-6579.3855|-6876.4019|-6176.4019|-7551.5577|-6402.8912|-6102.8912||-6102.8912|-7469.8791|-6475.4445|-5975.4445|-6775.4445|-7375.4445|-6911.6049|-7257.3388|341.076|241.076|1041.076|3841.076|3641.076|4041.076|4141.076||8141.076|7640.0845|-7.1277|-2007.1277|-1007.1277|-2007.1277||-3207.1277|-3607.1277||-2907.1277|-1307.1277|-2607.1277|-4507.1277|-4807.1277|-3507.1277|-2907.1277|-7307.1277|-6007.1277|-9207.1277|-9557.9197|-7597.6885|1213.8423|3713.8423||4413.8423|4913.8423|5813.8423|5613.8423|3213.8423|4113.8423|5013.8423|4713.8423|4713.8423|3213.8423|7913.8423|7613.8423|7692.4466|5292.4466|3592.4466|3692.4466|5892.4466|6692.4466|9580.4962|7817.3229|6617.3229|6717.3229|6817.3229|5717.3229|4617.3229|6917.3229|7417.3229|8417.3229|8417.3229|9517.3229|10817.3229|12949.7814|10349.7814|6161.6238|5561.6238|5761.6238|9161.6238|9385.1376|6297.9939|6997.9939|6197.9939|||7247.771|5739.0581|3239.0581|5339.0581|7439.0581|6210.0646|7566.7384|4957.4872|5219.4302|5049.3669|4938.1854|5508.2536|5508.2536|4786.3107|4186.3107|4086.3107|3386.3107|5486.3107|4457.0118|4946.6798|4302.5756|3602.5756|2502.5756|2002.5756|2302.5756|2802.5756|4102.5756|4502.5756|||4802.5756|1502.5756|4902.5756||2102.5756|2702.5756|3602.5756|2702.5756|2102.5756|2902.5756|3302.5756|3702.5756|3702.5756|3702.5756|4202.5756|4430.6395|5106.2662|3520.3844|3020.3844|2720.3844|2520.3844|1220.3844|2020.3844|2220.3844|1420.3844|2720.3844|2720.3844|2820.3844|1520.3844|2920.3844|2320.3844|5120.3844|5422.6493|5108.4993|-917.5929|-617.5929|-1217.5929|-1217.5929|-1717.5929
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1716.2803|3416.2803|3016.2803|3316.2803|1716.2803|2816.2803|2916.2803|2316.2803|2716.2803||1916.2803|5516.2803|3616.2803||3416.2803||3316.2803|4816.2803|6501.4225|-2990.0406|-4290.0406|-5090.0406|-5390.0406|-5190.0406||||-4590.0406|-5090.0406|-6390.0406|-6566.7118|-5779.6797|-7288.533|-6637.2589|-6902.5099|-5169.4555|-4843.8394|-5748.7104|-5970.7894|-6323.0993|-5631.2215|-6780.8596|-5780.8596|-4680.8596|-5080.8596|-5780.8596|-7380.8596|-6080.8596||-6180.8596|-6680.8596|-6780.8596|-5880.8596|-7180.8596|-7780.8596|-8680.8596|-13756.5107|-10512.7896|-5759.2723|-6759.2723|-7359.2723|-7959.2723|-5559.2723|-7759.2723|-7988.0803|-9097.867|-11253.1856|3301.5895|3801.5895|2001.5895|6301.5895|8701.5895|8896.2105|9456.9006|7579.8896|8283.1429|7283.1429|5583.1429|6483.1429|5883.1429|7083.1429|7583.1429|10403.4921|8899.3936|5999.3936|9799.3936|6599.3936|8532.6596|9958.5106|-2174.2608|-674.2608|-1074.2608|-4374.2608|-3674.2608|-2674.2608|-2874.2608|-2274.2608|-1774.2608||-3574.2608|-3374.2608|-2074.2608|-2074.2608|-4174.2608|-3708.108|-2908.108|-4108.108|-4481.2312|-4829.1457|-4060.1619|-5094.6244|-3632.916|-4536.5733|-4884.0411||-4584.0411|-5065.6012|-5161.7791|-6340.7359|-4540.7359|-4940.7359||-5440.7359|-5640.7359||-5849.7063|-5349.7063|-8149.7063|-6855.2292|-6574.9046|-6374.9046|-5274.9046|-5574.9046|-4974.9046|-5374.9046|-6674.9046|-7944.3385|-7297.3314|-7997.3314||-10469.2571|3656.1079|4756.1079|6656.1079|7256.1079|8256.1079|5458.2952|4058.2952|4958.2952|4058.2952|3558.2952|3558.2952|3358.2952|4158.2952|5358.2952|6086.9946|-726.839|-2026.839|-1226.839|-1826.839|-2426.839|-2226.839|-2726.839|-2926.839|-2326.839|-2526.839|-6126.839||-5924.2655|-6026.9617|-6263.2907|-6081.1441|-4581.1441|-2881.1441|-4381.1441|-3581.1441|-2581.1441|-2981.1441|-3881.1441|-4881.1441|-4981.1441|||-6081.1441|-6181.1441|-6517.9378|-7785.9916|-5485.9916|-6185.9916|-7013.3145|-5313.3145|-5213.3145|-2613.3145|-6313.3145|-6040.9308|-5540.9308|-4440.9308|-5440.9308|-4640.9308|-6840.9308|-6628.812|-6098.68|-7159.6445|-6399.605|-5889.6502|-5889.6502|-6089.6502|-7977.3891|-6416.3238|-6016.3238|-3516.3238|||-3716.3238|-3316.3238|-816.3238||-1216.3238|-3616.3238|-3116.3238|-3516.3238|-4316.3238|-3716.3238|-3416.3238|-3916.3238|-5216.3238|-6316.3238|-6716.3238|-7216.3238|-6116.3238|-7929.2486|329.6727|229.6727|1229.6727|1029.6727|3729.6727|4929.6727|6229.6727|4929.6727|8029.6727|8129.6727|10360.7474|9350.8305|10695.3672|9917.0746|10263.4163|12137.1292|9569.0324|13898.9249|-66.165|-1266.165|-1666.165
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10278.5001|-7826.1112|-8706.7903|1619.1122|1619.1122|2619.1122|4619.1122|6119.1122|7919.1122||8619.1122|10354.5691|8682.8546||10046.1167||-906.8295|-106.8295|-1306.8295|-4206.8295|-4106.8295|-7606.8295|-9247.4341|-7247.4341||||-7847.4341|-7449.7724|-8449.7724|-10149.7724|-8066.4138|-8947.4837|-5547.4837|-5547.4837|-2947.4837|-3447.4837|-4447.4837|-4747.4837|-5647.4837|-4547.4837|-5047.4837|-5247.4837|-3847.4837|-4647.4837|-5347.4837|-7247.4837|-6247.4837||-5547.4837|-7147.4837|-10047.4837|-10547.4837|-11347.4837|-10309.2391|-8809.2391|-14843.599|-7891.4252|-6591.4252|-7291.4252|-8962.6947|-8157.0572|-7857.0572|-8557.0572|-10607.8413|-10469.8237|-11044.4083|-6844.4083|-7644.4083|-11271.5648|-9912.8498|1110.1156|3310.1156|4310.1156|6110.1156|9110.1156|7210.1156|6310.1156|7910.1156|2610.1156|810.1156|2710.1156|910.1156|1410.1156|1510.1156|310.1156|810.1156|1810.1156|3110.1156|3310.1156|3510.1156|6510.1156|7510.1156|6710.1156|7110.1156|9855.684|-3773.4805|-2773.4805||-2173.4805|-5173.4805|-6073.4805|-5273.4805|-7073.4805|-7783.2304|-5683.2304|-3983.2304|-6683.2304|-3483.2304|-4983.2304|-4383.2304|-2683.2304|-2883.2304|-1583.2304||-283.2304|-3283.2304|-1283.2304|-2483.2304|-1383.2304|-783.2304||-983.2304|-2483.2304||-1683.2304|-3083.2304|-6683.2304|-6383.2304|-4183.2304|-6983.2304|-6363.2474|-7763.2474|-7209.1638|-8610.182|-9061.3134|-8512.5704|-9386.1893|-9151.3215||-7372.6191|-7672.6191|-7730.6879|-7806.3199|-8740.3554|168.8626|3168.8626|1868.8626|2768.8626|3068.8626|3068.8626|4068.8626|5368.8626|5168.8626|4568.8626|5468.8626|7168.8626|1368.8626|4968.8626|2868.8626|5668.8626|2368.8626|3268.8626|4568.8626|3968.8626|5468.8626|6868.8626||5268.8626|6768.8626|6568.8626|11368.8626|11068.8626|12668.8626|11229.4571|7129.4571|5129.4571|6329.4571|4929.4571|2929.4571|4329.4571|10629.4571||15910.5078|-6436.3331|-8236.3331|-8036.3331|-7836.3331|-9236.3331|-12095.9257|-12241.4124|-9941.4124|-8541.4124|-11441.4124|-9584.9027|-10783.2252|-11303.5836|-11225.4118|-10925.4118|-11244.902|-10499.8911|-11099.879|-11116.5323|-11951.7025|-12201.8917|-12663.213|-12033.9684|-10433.9684|-12733.9684|-14643.2983|-12331.4425|||-12257.1584|-13319.0648|-15615.6276|-14395.1418|-17244.602|-19938.4466|3769.345|2069.345|2469.345|2969.345|4369.345|1869.345|4169.345|11069.345|17369.345|22582.6056|20258.4506|-2900.5428|-700.5428|-9300.5428|-6400.5428|-5800.5428|-10100.5428|-10000.5428|-9100.5428|-9000.5428|-10900.5428|-10800.5428|-11300.5428|-12200.5428|-12140.5713|-13340.5713|-15840.5713|-15940.5713|-14540.5713|-11340.5713|-8940.5713|-10440.5713|-1840.5713
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4364.1179|-4064.1179|-5099.0199|-5193.3554|1879.5686|3179.5686|2679.5686|2779.5686|2579.5686||2279.5686|3379.5686|2279.5686||2679.5686||3079.5686|4179.5686|4539.5909|3439.5909|4495.7559|-349.9671|-649.9671|-249.9671||||-949.9671|-2249.9671|-4199.9671|-3549.9671|-3249.9671|-3249.9671|-3749.9671|-4149.9671|-2449.9671|-2549.9671|-1349.9671|-49.9671|-349.9671|-549.9671|-549.9671|-449.9671|-749.9671|-749.9671|-849.9671|-549.9671|-849.9671||-1249.9671|-2649.9671|-2799.9671|-4749.9671|-4949.9671|-5191.6301|-6021.2557|-7370.8397|-3978.7108|-3313.2232|-3113.2232|-4364.6924|-2922.6233|-2922.6233|-3122.6233|-3686.2481|-4098.4545|22.0592|922.0592|1222.0592|1122.0592|1522.0592|1422.0592|1622.0592|1322.0592|1122.0592|1922.0592|2122.0592|2422.0592|3222.0592|2422.0592|1722.0592|3922.0592|3422.0592|3822.0592|4022.0592|4322.0592|3522.0592|3322.0592|4222.0592|4722.0592|4922.0592|-1543.8836|-943.8836|-2143.8836|-1443.8836|-1443.8836|-1943.8836|-1643.8836||-743.8836|-3543.8836|-2543.8836|-3043.8836|-3443.8836|-3260.1869|-2660.1869|-2660.1869|-3560.1869|-3419.4607|-2719.4607|-3819.4607|-3261.7751|-3361.7751|-2961.7751||-3161.7751|-3161.7751|-2461.7751|-2361.7751|-1861.7751|-2061.7751||-2761.7751|-1061.7751||-1861.7751|-1361.7751|-2761.7751|-1861.7751|-2461.7751|-3161.7751|-2661.7751|-4761.7751|-3492.2977|-4592.2977|-3292.2977|-2292.2977|-2192.2977|-2592.2977||-3492.2977|-3992.2977|-4092.2977|-4135.8864|-4134.3182|-3893.7835|-2893.7835|-4393.7835|-4631.9817|-4503.1301|-4203.1301|-4103.1301|-2003.1301|-1903.1301|-3903.1301|-3803.1301|-4303.1301|-4803.1301|-4203.1301|-5203.1301|517.4498|317.4498|1117.4498|517.4498|1117.4498|1317.4498|2617.4498||3317.4498|3617.4498|2417.4498|2717.4498|4417.4498|4317.4498|3117.4498|4017.4498|4517.4498|4117.4498|3217.4498|4617.4498|5217.4498|||4917.4498|5417.4498|4117.4498|6617.4498|7717.4498|7036.0554|-1118.3678|-2118.3678|-1418.3678|-2618.3678|-1418.3678|-3918.3678|-3518.3678|-4218.3678|-4736.8738|-4936.8738|-5879.8598|-5255.3998|-3922.6665|-4502.9627|-4911.0651|-4211.0651|-4677.8581|-4477.8581|-4997.6202|602.538|1802.538|3602.538|||4702.538|4107.1851|3607.1851|4207.1851|4374.6501|4794.0557|5326.7286|3475.5908|3875.5908|5045.1009|3825.4332|3625.4332|3878.2592|4898.0657|4226.7282|4026.7282|4126.7282|3826.7282|4626.7282|4152.1336|4452.1336|5852.3706|4817.1242|4617.1242|-84.7875|-1684.7875|-2584.7875|-2084.7875|-1784.7875|-1384.7875|-2884.7875|-3784.7875|-4984.7875|-5984.7875|-5694.2084|-5657.9745|-5257.9745|-5257.9745|-3657.9745
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|229.9909|729.9909|789.9909|1299.9909|1129.9909|1239.9909|1229.9909|1049.9909|1619.9909||1319.9909|1169.9909|439.9909||529.9909||729.9909|1279.9909|1604.4343|-425.6406|-315.6406|-895.6406|-1025.6406|-955.6406||||-1005.6406|-1105.6406|-1505.6406|-1897.0255|-1627.0255|-2025.0283|-2029.4759|-1886.0843|-1184.4457|-1114.4457|-1384.4457|-1594.4457|-1925.4952|-1817.1334|-1757.1334|-1887.1334|-2216.8148|-2279.2387|-2253.043|-2903.9367|-2489.5222||-2519.5222|-2829.5222|-2685.1951|-2905.1951|-3425.1951|-3090.6997|-2900.6997|-4050.6997|-2933.5552|-2440.6854|-2880.6854|-3294.8586|-2774.8586|-3680.9539|-3312.9615|-2652.9615|-3132.9615|-3852.1795|306.8093|126.8093|476.8093|1026.8093|1226.8093|1446.8093|2016.8093|1976.8093|3236.8093|3686.8093|3286.8093|3186.8093|3836.8093|3236.8093|6432.5659|-170.522|-490.522|-500.522|-1960.522|-2370.522|-2301.0234|-2301.0234|-2071.0234|-2471.0234|-2001.0234|-1371.0234|-661.0234|-1001.0234|-221.0234|-361.0234|-141.0234||-1211.0234|-1031.0234|-801.0234|-551.0234|-801.0234|-1201.0234|-1621.0234|-2231.0234|-2522.8416|-1952.8416|-2232.8416|-2672.8416|-3058.7129|194.9058|694.9058||534.9058|614.9058|994.9058|1884.9058|1724.9058|934.9058||974.9058|784.9058||1634.9058|2414.9058|1944.9058|2114.9058|3284.9058|1544.9058|2094.9058|2444.9058|3114.9058|2394.9058|1244.9058|1644.9058|3754.9058|4252.6731||6401.8591|-3069.2878|432.4992|1252.4992|582.4992|1532.4992|1382.4992|1212.4992|1852.4992|3205.5547|955.1299|1305.1299|1515.1299|1185.1299|845.1299|1535.1299|1634.5888|1605.7886|1425.7886|1611.9873|1683.3192|1284.5131|1214.5131|1044.5131|944.5131|1334.5131|1760.286|870.286|870.286|720.286|870.286|1070.286|1410.286|1600.286|1955.3177|-36.1311|-916.1311|-846.1311|-1546.1311|-1596.1311|-1801.2568|||-1860.2853|-1900.6608|-1940.6608|-2155.7343|-2334.7047|-2518.0053|-2906.6725|-3212.4139|-2881.571|-2788.4122|-2868.2358|-3145.8176|-3136.4779|-2746.4779|-2156.4779|-2256.4779|-2296.4779|-1976.4779|-2716.4779|-2236.4779|-3286.4779|-3036.4779|-2346.4779|-1566.4779|-3446.4779|-3608.6147|-3883.6147|-4217.9052|||-4464.3391|-4852.0435|-5559.215|1307.4611|1227.7345|-991.0796|-766.0796|-1216.0796|-1194.0133|-919.0133|-794.0133|-1094.0133|-719.0133|-519.0133|-794.0133|-1019.0133|-985.225|-985.225|-935.225|-785.225|-760.225|-835.225|-985.225|-960.225|-885.225|-835.225|-760.225|-685.225|-910.225|-1260.225|-1010.225|-1135.225|-1485.225|-1819.6944|-1727.4382|-1506.3053|-1231.3053|-1281.3053|-956.3053
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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1368.612|-1098.612|-1348.612|-1470.68|-1563.8752|-1283.8752|-1753.8752|-1683.7502|137.5471||247.5471|447.5471|597.5471||487.5471||677.5471|787.5471|1017.5471|1167.5471|1557.5471|1327.5471|1148.5874|878.5874||||1138.5874|1078.5874|838.5874|908.5874|1388.5874|1048.5874|1178.5874|1098.5874|1128.5874|1608.5874|1708.5874|268.5874|198.5874|278.5874|538.5874|568.5874|228.5874|448.5874|1338.5874|1098.5874|1188.5874||838.5874|838.5874|648.5874|668.5874|448.5874|668.5874|468.5874|38.5874|588.5874|848.5874|468.5874|448.5874|468.5874|678.5874|668.5874|648.5874|868.5874|808.5874|1118.5874|1368.5874|1228.5874|1198.5874|1578.5874|1568.5874|2168.5874|2718.5874|3356.2082|2631.3424|2785.936|2035.4845|2904.6366|-1560.5205|-1300.5205|-1707.2451|-1538.6056|-1495.1686|-1035.1686|-1405.1686|-1405.1686|-1646.2984|-1581.9983|-1751.9114|-1821.9114|-2119.7551|-2009.7551|-1959.7551|-2288.0612|-2456.7346|-2549.7052||-2719.4643|-2749.4643|-2659.4643|-1989.4643|-1819.4643|-1279.4643|-2009.4643|-2849.4643|-3319.4643|-3616.3139|-3616.3139|-3718.7826|-3838.7826|-3903.0918|-3316.4096||-3106.4096|-2963.7885|-3012.8501|-2372.8501|-2601.7505|-2977.7157||-2977.7157|-3060.504||-2465.3048|-2852.7042|-2711.004|-2382.5515|-2269.2507|-2316.4499|-2543.1511|-3072.2507|-3318.0284|-3916.6653|-3656.9422|-3571.9422|-4053.742|-4758.7297||-4523.3681|-4050.9677|-5090.1679|-5396.5578|-4898.6206|567.9988|1371.0984|2183.5984|3081.0984|3317.2996|5348.4988|6808.6818|3589.2853|4789.0841|3009.8663|3491.6671|3312.1671|3444.4659|3444.4659|4213.4471|-367.8075|-311.1073|-1142.5077|-2247.9071|-1870.0077|-1888.9071|-1539.3075||-2342.3075|-2502.9071|-2877.03|-2785.5173|-2473.7175|-2275.3171|-1991.9177|-1869.1169|-1878.5173|-3050.0173|-3528.4641|618.3214|1581.9219|2759.2217||2770.2798|3223.7798|3426.0357|3303.2359|3830.8906|2962.0527|3169.9531|3431.92|1964.6607|2090.1122|-463.3258|-916.8258|-699.526|-879.026|-973.526|-869.6256|-1077.4254|-1164.1345|-1253.5208|-1170.3397|-1140.855|-1266.7294|-1039.9286|-1370.6288|-1370.6288|-1738.6493|-1193.2596|57.6938|||67.0932|133.2934|95.4936|1029.7934|1151.6827|1161.1827|1331.0806|1147.2512|992.7914|1077.7914|1144.0793|775.0129|775.0129|762.9646|755.3522|500.2526|708.152|753.3394|630.5386|441.5386|517.1392|621.0386|762.7388|797.1214|708.1568|585.357|396.357|396.357|358.5572|301.857|396.357|377.4576|264.1568|160.1568|368.0572|556.9576|698.6568|849.857|991.5572
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|1738.8065|1538.8065|538.8065|1138.8065|1688.8065|2688.8065|3083.4031|2433.4031|2947.4112||2847.4112|2819.3458|3404.8287||-396.1075||-546.1075|-396.1075|-746.1075|-1896.1075|-1746.1075|-2296.1075|-2396.1075|-2346.1075||||-2846.1075|-2446.1075|-2996.1075|-2396.1075|-2096.1075|-2996.1075|-2546.1075|-3796.1075|-1096.1075|-1246.1075|-196.1075|-1446.1075|-1196.1075|-896.1075|-846.1075|-1146.1075|-846.1075|-1096.1075|-1646.1075|-2296.1075|-3546.1075||-3859.5639|-4332.8488|-3497.997|-3297.997|-2647.997|-3847.997|-3697.997|-3747.997|-2221.683|-2071.683|-2271.683|-2471.683|-2171.683|-2271.683|-2321.683|-3157.4255|-2891.5839|-2310.0932|-2191.7703|-2407.1238|-2407.1238|-2803.0973|-2153.0973|-2003.0973|-1453.0973|-2203.0973|-1703.0973|-2103.0973|-2353.0973|-2203.0973|-3052.7885|-1402.7885|-1252.7885|-1852.7885|-2352.7885|-2171.9611|-2171.9611|-2752.179|-2565.0379|-2365.0379|-2265.0379|-2265.0379|-2665.0379|-3325.0421|-3588.9356|-3235.4398|-2885.4398|-3135.4398|-4044.9331||-3849.9257|80.4523|930.4523|1980.4523|630.4523|1080.4523|2180.4523|2480.4523|1280.4523|1080.4523|630.4523|1180.4523|1580.4523|2580.4523|2030.4523||2630.4523|2780.4523|3430.4523|4839.3914|-292.7325|-292.7325||-492.7325|-842.7325||-692.7325|-892.7325|-2492.7325|-2442.7325|-2192.7325|-2142.7325|-2242.7325|-2842.7325|-2492.7325|-2992.7325|-3292.7325|-3491.925|-3371.5833|-3360.0926||-3466.7696|-3671.6291|802.6849|802.6849|1502.6849|1402.6849|3002.6849|3070.5987|2820.5987|3273.9955|1873.9955|1273.9955|1423.9955|823.9955|673.9955|773.9955|1973.9955|2173.9955|2473.9955|2876.6616|-4.8112|-104.8112|-1104.8112|-3154.8112|-3569.2347|-2501.9274|-2153.6141||-2253.6141|-2304.0157|-2940.573|-2450.6366|-2581.2629|-2668.0699|-2445.7665|-2345.7665|-2395.7665|-2495.7665|-2892.8079|-2292.8079|-2392.8079|-1642.8079||-1642.8079|-2042.8079|-2592.8079|-2242.8079|-1992.8079|-2942.8079|-3442.8079|-2592.8079|-2642.8079|-2042.8079|-2392.8079|-2342.8079|-2742.8079|-3592.8079|-4292.8079|-4142.8079|-4378.1199|-4370.1332|-4175.148|-4133.4977|-3076.1086|-3592.8985|-2873.7976|-3473.7976|-3573.7976|-2708.2967|-1708.2967|-1808.2967|||-2608.2967|-2808.2967|-3242.5519|-3025.0576|-3711.1751|-3551.3057|-3607.0064|-3420.2629|-3320.2629|-3620.2629|-3620.2629|-4020.2629|-3720.2629|-3420.2629|-3720.2629|-3820.2629|-3820.2629|-5020.2629|335.4987|2535.4987|2435.4987|2735.4987|4035.4987|3935.4987|4735.4987|5038.0571|4238.0571|3938.0571|3538.0571|3538.0571|4938.0571|4138.0571|2238.0571|2838.0571|4738.0571|5738.0571|6808.9523|5637.7248|5186.3608
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1309.8342|-1385.7769|-1043.6773|-1171.9761|-1300.2769|-1043.6773|-829.8765|-872.5757|-1300.2769||-1471.2769|-1496.9678|-1601.5808||195.2396||451.8393|793.9389|922.2396|622.8393|1136.0385|793.9389|1093.2396|965.0385||||1520.9389|1554.555|1606.0989|1428.8394|1642.6401|1728.1401|1997.7728|1014.1713|1612.8724|1185.2728|1570.1713|1540.3224|1326.5216|1497.6213|770.6213|770.6213|599.5216|599.5216|342.922|941.6213|727.8224||642.3224|599.5216|342.922|43.6213|471.2228|1069.922|1198.2228|984.422|1925.2228|-94.1886|-350.7902|-564.589|-350.7902|-222.4894|-222.4894|-393.589|-521.8898|-436.2902|-308.089|-51.4894|-308.089|-479.089|-350.7902|-479.089|-949.4894|-821.1886|-1034.9894|-1248.8898|-1392.8734|-1307.3734|-1569.0551|-1560.4103|-1455.8793|93.3452|7.8452|478.2436|563.7436|221.644|435.4448|649.3452|521.0444|563.7436|991.4448|1205.2436|1205.2436|1162.4448|905.9448|734.8452|1290.7436||948.644|1547.3452|2251.4887|-743.5827|-1008.6824|-1232.8877|220.6969|289.0973|237.7984|331.8981|246.2984|331.8981|417.3981|844.9977|460.1969||887.7984|759.4977|1144.3981|984.0292|1062.0442|787.6106||968.2412|889.1347||956.9767|1071.8299|1024.1484|981.4492|1033.0145|1159.2493|-178.7564|-589.2554|-555.0552|-957.0552|-991.2554|-1164.0728|-1327.231|-1047.9296||-1096.9812|-997.4258|-1086.6496|-1129.4504|-1105.2215|-905.7097|-606.3093|-1034.0085|-925.5951|-1061.6547|-1103.6333|-1145.4687|-1171.6748|-957.876|-1128.876|-1232.934|-1353.3002|126.091|126.091|126.091|40.591|126.091|168.8898|211.6906|425.4894|254.3898|510.9894||639.2902|767.591|553.7902|724.7902|981.3898|1109.6906|1109.6906|981.3898|1195.1906|853.091|810.3898|895.8898|810.3898|||853.091|1066.9894|1280.7902|1409.091|1332.7765|-99.0818|-654.9822|-654.9822|-740.4822|-1125.3826|-1039.8826|-911.5818|-1210.8826|-1276.5854|-1463.5013|-1488.3174|-1482.6704|-1485.8376|-1325.5092|-1323.0564|-1642.2626|-786.9638|-615.9638|-786.9638|-573.163|-829.7626|-872.4638|-744.163|||-1129.0634|-1404.1822|-825.4063||-1039.3067|-1016.2636|-887.9648|-1144.5644|-1203.2554|-1032.1558|-1417.0542|-1331.4546|-1074.9546|-1288.7554|-1160.4546|-1245.9546|-903.855|-604.4546|-1502.5542|100.8739|186.3739|485.7743|1041.6747|1298.2743|1205.2768|1419.0756|1415.2684|1428.5233|1171.9237|1214.7244|1214.7244|1171.9237|1385.7244|1043.6229|1599.5233|1428.5233|1642.3241|1829.5936|1783.3745
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-3203.9584|-2921.0649|-3182.836|-2682.836|-3082.836|-2882.836|-3332.836|-3182.836|-2332.836||-3182.836|-3032.836|-2732.836||-3432.836||-3482.836|-3482.836|-2032.836|-1932.836|-1682.836|-1382.836|-1282.836|-2432.836||||-3432.836|-3732.836|-4982.836|-4780.9289|255.9893|805.9893|2255.9893|2905.9893|4155.9893|4756.6548|5026.8387|3740.3823|3390.3823|4240.3823|4119.8692|4630.8563|3730.8563|4680.8563|-333.1404|-1833.1404|-1333.1404||-1883.1404|-2183.1404|-1633.1404|-1633.1404|-1783.1404|-2733.1404|-3833.1404|-6183.1404|2212.1635|3662.1635|1612.1635|1162.1635|1162.1635|2012.1635|62.1635|1362.1635|2012.1635|1462.1635|1162.1635|1512.1635|2462.1635|1562.1635|1162.1635|962.1635|1062.1635|912.1635|1312.1635|1462.1635|1162.1635|1212.1635|1112.1635|2162.1635|2512.1635|1612.1635|812.1635|1362.1635|2762.1635|3062.1635|2812.1635|3112.1635|4162.1635|2912.1635|3562.1635|3312.1635|2512.1635|2962.1635|1412.1635|1362.1635|1562.1635||12.1635|962.1635|2162.1635|762.1635|912.1635|1812.1635|1962.1635|1862.1635|2762.1635|1862.1635|1362.1635|2212.1635|2312.1635|3112.1635|3962.1635||3562.1635|4262.1635|2712.1635|3612.1635|3512.1635|3262.1635||2062.1635|2262.1635||3112.1635|4262.1635|3562.1635|3662.1635|5512.1635|6971.8483|5490.9426|6170.4918|7128.3242|-1829.3611|-1829.3611|-1179.3611|-2329.3611|-4679.3611||-3627.9091|-4077.9091|-3727.9091|-5027.9091|1724.9845|2224.9845|1924.9845|1574.9845|1374.9845|2174.9845|3474.9845|3974.9845|4674.9845|5041.6495|4443.4994|3853.0857|4753.0857|3014.5397|4541.1552|2754.7243|2754.7243|2954.7243|1054.7243|1204.7243|804.7243|1004.7243|1404.7243|2104.7243|2104.7243|2804.7243|2654.7243|-975.1182|-2025.1182|-2377.9091|-1978.2324|-2096.1892|-1596.1892|-1646.1892|-1496.1892|-1046.1892|-646.1892|-1146.1892||-1146.1892|-1296.1892|-1846.1892|-1796.1892|-1596.1892|-2096.1892|-2196.1892|-2509.1438|-2209.1438|-2259.1438|-2009.1438|-2447.4517|-2097.4517|-2097.4517|-1947.4517|-2747.4517|-2972.1686|-2963.5206|-2337.2452|-2508.0502|-3131.1669|-2709.6298|-2977.3665|-3041.5183|-2746.1315|-2656.8127|-3036.1915|-2486.1915|||-2836.1915|-2986.1915|-3562.435||-3655.4833|-3708.1298|-2708.1298|-2708.1298|-1908.1298|-1058.1298|-2358.1298|-2158.1298|-1958.1298|-2758.1298|-2458.1298|-2508.1298|-1658.1298|-2458.1298|-1258.1298|-1058.1298|-908.1298|-1408.1298|-2658.1298|-4858.1298|-6242.3664|3797.0573|4197.0573|4182.8415|5822.6016|-2385.3401|-1485.3401|-1835.3401|-3685.3401|-4797.9743|-3747.9743|-3347.9743|-2897.9743|-1147.9743|-647.9743
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|501.1003|901.1003|901.1003|901.1003|201.1003|1051.1003|1601.1003|1151.1003|1001.1003||1501.1003|2401.1003|2101.1003||3151.1003||3351.1003|4201.1003|2901.1003|2251.1003|3001.1003|2351.1003|1151.1003|2701.1003||||3351.1003|3351.1003|4051.1003|4556.7781|-1047.4823|-1547.4823|-797.4823|-2547.4823|-1097.4823|-2147.4823|-1597.4823|-1397.4823|-1947.4823|-1247.4823|-2247.4823|-2447.4823|-2597.4823|-3097.4823|-3477.929|-3127.929|-3377.929||-3427.929|-3377.929|-3077.929|-4127.929|-3727.929|-4077.929|-4694.9211|-4852.6901|2497.4334|3658.2594|-1761.4782|-2261.4782|-1561.4782|-1861.4782|-2361.4782|-2311.4782|-3137.7536|-2455.5344|-1905.5344|-1055.5344|-2205.5344|-2494.8968|-2094.8968|-1794.8968|-1844.8968|-1844.8968|-1744.8968|-1944.8968|-1894.8968|-1644.8968|-2094.8968|-1744.8968|-1244.8968|-894.8968|-2644.8968|-2474.8853|-2185.7708|-2185.7708|-1385.7708|-1785.7708|-2535.7708|-2695.3009|-2097.5566|-2402.8406|-2043.6513|-1443.6513|-1843.6513|-2143.6513|-1843.6513||-2193.6513|-2428.7214|-2078.7214|-2328.7214|-2528.7214|-2128.7214|-1878.7214|-1678.7214|-2728.7214|-3045.8015|-3150.8906|-3237.1006|84.5291|284.5291|584.5291||284.5291|184.5291|184.5291|2784.5291|3582.8101|-588.0233||-888.0233|-1188.0233||-88.0233|-88.0233|-1888.0233|-1888.0233|-2388.0233|-2388.0233|-2688.0233|-3888.0233|-3256.137|-4187.3745|-3826.6969|285.6919|385.6919|985.6919||1585.6919|1485.6919|1885.6919|2085.6919|3885.6919|3785.6919|4385.6919|-2161.6148|-1861.6148|-2661.6148|-2661.6148|-3661.6148|-2761.6148|-3361.6148|-3461.6148|-3561.6148|-4168.4608|-4183.1898|-3883.1898|-3883.1898|-4283.1898|-4514.6554|-5027.3948|-4680.4387|-4994.9319|-5533.2577|-5781.3974||-5430.5177|-4830.5177|-6130.5177|-7500.5752|-4868.1382|-5568.1382|-5568.1382|-4868.1382|-2668.1382|-5068.1382|-7268.1382|959.0413|1959.0413|3659.0413||3659.0413|6059.0413|5459.0413|7037.8237|6458.693|7392.9922|4742.2135|4074.6817|5405.2019|-1079.0138|-1329.0138|-1729.0138|-1479.0138|-2429.0138|-3043.227|-2643.227|-4111.9188|-2696.5765|-2823.2426|-2373.2426|-2783.9415|-2633.9415|-2665.4905|-3156.1006|-2948.4451|-3103.8279|-2725.3154|-2025.3154|||-1725.3154|-2225.3154|-725.3154||-1425.3154|-1925.3154|-1225.3154|-2025.3154|-2025.3154|-1525.3154|-2025.3154|-2925.3154|-2568.9079|-2668.9079|-3065.4532|-3177.2489|-1977.2489|-2177.2489|-2677.2489|-3277.2489|-3280.2766|-3511.4184|-3567.1071|-3067.1071|-2767.1071|-2367.1071|-2467.1071|-1967.1071|-3167.1071|-3967.1071|-3467.1071|-3667.1071|-4567.1071|-5610.6745|-4989.6384|-5182.9315|-5667.2187|-3767.2187|-2667.2187
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-137.6359|-147.6359|-117.6359|-122.6359|-77.6359|-87.6359|-97.6359|-92.6359|-142.6359||-107.6359|-87.6359|-217.6359||-265.9843||-218.9182|-183.9182|-178.9182|-218.9182|-108.9182|-173.9182|-128.9182|-113.9182||||-193.9182|-233.9182|-301.1429|-181.1429|-231.1429|-192.0795|-182.0795|-187.0795|-142.0795|-172.0795|-162.0795|-207.0795|-157.0795|-117.0795|-122.0795|-157.0795|-122.0795|-117.0795|-72.0795|-137.0795|-212.0795||-312.0795|-142.0795|-222.0795|-252.0795|-317.0795|-322.0795|-385.3759|-415.3759|105.1533|235.1533|260.1533|165.1533|165.1533|140.1533|100.1533|130.1533|115.1533|125.1533|215.1533|240.1533|235.1533|185.1533|180.1533|245.1533|295.1533|202.1027|137.1027|132.1027|202.1027|222.1027|242.3364|279.2626|220.8798|235.8798|185.4215|190.4215|240.4215|249.2241|244.2241|297.1934|-24.7713|-69.7713|-174.7713|-184.7713|-226.8781|-196.8781|-235.8472|-200.8472|-185.8472||-225.8472|-207.0576|-182.0576|-192.0576|-237.0576|-252.0084|-235.8427|-298.9919|-269.1577|3.1114|33.1114|88.1114|138.1114|123.1114|273.1114||252.9462|227.9462|243.2735|214.1928|255.492|275.2689||169.4043|214.4043||269.4043|269.4043|252.9492|270.7769|264.7521|-20.0337|-70.0337|-220.0337|-233.8425|-243.8425|-253.8425|-240.1028|-333.7254|-295.8059||-272.7414|-232.7414|-287.7414|-270.8237|-301.7486|-284.7205|-309.7205|-353.0228|-347.2475|-334.7195|-343.8549|-369.0055|-308.1382|-253.1382|-333.1382|-343.1382|-313.1382|-253.1382|-238.1382|-313.1382|-353.1382|-379.8758|-428.3652|-378.3652|-414.3066|-424.3066|-339.3066|-434.3066|-434.3066|-484.3066|-564.7851|-646.1501|262.443|237.443|292.443|267.443|382.443|317.443|242.443|332.443|427.443|522.443||542.9922|607.5202|492.5202|637.5202|647.5224|522.2471|358.8857|373.4841|293.8713|195.9681|240.5201|270.5779|-27.888|-177.888|-207.888|-219.8756|-230.5533|-165.5533|-120.5533|-170.5533|-190.5533|-210.5533|-195.6148|-237.072|-235.3577|-216.9331|-166.9331|-86.9331|||-11.9331|-81.9331|-66.9331||-106.9331|-76.9331|-51.9331|-51.9331|-171.9331|-204.0923|-179.8248|-219.5276|-213.3674|-198.3674|-218.186|-230.4844|-236.1995|-221.1995|-246.1995|-231.6105|-215.1228|-254.1468|-164.1468|-149.1468|-164.1468|-174.1468|-194.1468|-249.1468|-244.1468|-307.1076|-254.5079|-254.5079|-169.5079|-214.5079|-239.5079|-234.5079|-279.5079|-214.5079|-199.5079
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29330.604|-21756.2266|-25701.3629|-26723.7366|-30359.7073|-25719.0772|-23219.0772|-23719.0772|-27345.2536||-24845.2536|-15845.2536|-16345.2536||-13345.2536||-17845.2536|-13845.2536|-9345.2536|-15345.2536|-19845.2536|-25345.2536|-29845.2536|-23345.2536||||-27366.9021|-18866.9021|-21366.9021|-23366.9021|-20866.9021|-24366.9021|-28991.0024|-27934.4471|-24254.3394|-19754.3394|-16754.3394|-26754.3394|-21499.1845|-25499.1845|-29776.8716|-24057.6352|-23119.1541|-16119.1541|-13619.1541|-15619.1541|-13119.1541||-20119.1541|-26619.1541|-24119.1541|-27119.1541|-35619.1541|-34429.9096|-34929.9096|-49929.9096|-29058.9233|-18058.9233|-17058.9233|-29058.9233|-31204.3592|-27638.0978|-30638.0978|-31458.9975|-39038.5574|-28538.5574|-22538.5574|-22538.5574|-28931.7304|-27992.8175|-19492.8175|-24492.8175|-25492.8175|-22492.8175|-18992.8175|-15492.8175|-12492.8175|-16992.8175|-31992.8175|-32190.7647|-25190.7647|-29190.7647|-30711.9608|-31457.7342|-33008.5936|1359.1415|6359.1415|18359.1415|20859.1415|13859.1415|8359.1415|10359.1415|13359.1415|20359.1415|18359.1415|20359.1415|17859.1415||18359.1415|18859.1415|27859.1415|34859.1415|30859.1415|35859.1415|48859.1415|19079.167|14579.167|28079.167|32079.167|38532.4078|29968.5794|21468.5794|15468.5794||13968.5794|13468.5794|26468.5794|28468.5794|29968.5794|32468.5794||30467.0718|30967.0718||23467.0718|33467.0718|18467.0718|9967.0718|12967.0718|4467.0718|9467.0718|18967.0718|23467.0718|24467.0718|16467.0718|19967.0718|19967.0718|12467.0718||18467.0718|29967.0718|35967.0718|33467.0718|33890.2432|35890.2432|37390.2432|36390.2432|16390.2432|17390.2432|18390.2432|20390.2432|28890.2432|37390.2432|44356.6329|-15428.9524|-3928.9524|-11428.9524|-3928.9524|-10928.9524|-14428.9524|-19428.9524|-20928.9524|-20428.9524|-12928.9524|-21428.9524|-22928.9524||-26928.9524|-31428.9524|-36337.7249|-34164.7169|-28164.7169|-23664.7169|-24164.7169|-25164.7169|-26664.7169|-16164.7169|-14164.7169|-13664.7169|-27164.7169|||-30664.7169|-29164.7169|-25164.7169|-35664.7169|-25664.7169|-31664.7169|-32710.7966|-31956.4406|-38451.6007|6975.5139|26975.5139|24475.5139|23975.5139|27975.5139|24475.5139|18475.5139|11475.5139|15475.5139|17975.5139|20475.5139|16975.5139|21475.5139|16975.5139|25975.5139|29975.5139|27475.5139|24475.5139|32475.5139|||28457.4245|27457.4245|37008.2495||28953.6105|30254.0117|28842.4337|26342.4337|27842.4337|27842.4337|29842.4337|29842.4337|29342.4337|29842.4337|36842.4337|39932.0169|42432.0169|34174.4632|36696.8682|37196.8682|28181.5249|23181.5249|22681.5249|20181.5249|18681.5249|19681.5249|30681.5249|30181.5249|32153.1172|29153.1172|31836.7968|33235.3298|34205.922|30784.3578|24843.1588|22843.1588|19343.1588|21843.1588|26343.1588
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5718.9878|1237.1486|1387.1486|1317.1486|1447.1486|1817.1486|1829.0958|969.0958|999.0958||1169.0958|1619.0958|379.0958||739.0958||1009.0958|1109.0958|1375.1064|1257.3404|-345.2521|-485.2521|-805.2521|-465.2521||||-465.2521|-745.2521|-575.2521|-595.2521|-865.2521|-875.2521|-695.2521|-765.2521|-455.2521|-635.2521|-365.2521|-535.2521|-325.2521|-295.2521|-495.2521|-435.2521|-385.2521|-365.2521|-365.2521|-245.2521|-345.2521||-115.2521|-235.2521|-615.2521|-1135.2521|-1445.2521|-1395.2521|-1545.2521|-1465.2521|-1259.169|-842.863|-912.863|-1017.0699|-1070.5966|-960.5966|-1020.5966|-1023.9963|-1051.107|-1092.3411|28.0395|148.0395|88.0395|238.0395|208.0395|248.0395|288.0395|28.0395|198.0395|198.0395|418.0395|458.0395|218.0395|298.0395|648.0395|298.0395|648.0395|718.0395|908.0395|998.0395|1098.0395|968.0395|898.0395|1748.0395|2075.5995|1617.8883|1493.2092|1540.9311|1300.9311|1810.9311|520.9311||280.9311|280.9311|390.9311|640.9311|250.9311|470.9311|440.9311|980.9311|760.9311|780.9311|930.9311|630.9311|1070.9311|1141.0346|986.7484||656.7484|986.7484|1110.8316|970.6231|990.6231|960.6231||1060.6231|990.6231||1290.6231|1512.9146|1378.794|1580.5555|810.5555|930.5555|1210.5555|1439.5061|908.7274|348.7274|378.7274|508.7274|868.7274|818.7274||854.6971|930.7745|1088.6383|-282.4938|-432.4938|-402.4938|-472.4938|-682.4938|-711.6597|-749.0664|112.2385|112.2385|312.2385|322.2385|182.2385|82.2385|112.2385|302.2385|442.2385|292.2385|332.2385|282.2385|362.2385|262.2385|282.2385|112.2385|162.2385||272.2385|332.2385|432.2385|512.2385|752.2385|632.2385|652.2385|702.2385|842.2385|782.2385|772.2385|762.2385|1002.2385|||941.9317|-165.582|-235.582|-225.582|-195.582|-425.582|-645.582|-636.1635|-776.1635|-776.1635|-726.1635|-706.1635|-845.5329|-725.5329|-975.5329|-995.5921|-958.4014|-778.4014|-668.4014|-838.4014|-996.0015|-1054.4461|-961.2224|-1031.2224|-901.2224|-1322.4693|-1172.7437|154.3293|||344.3293|214.3293|804.3293|774.3293|807.2929|837.2929|857.2929|427.2929|327.2929|277.2929|217.2929|377.2929|647.2929|637.2929|677.2929|847.2929|1037.2929|844.9912|974.9912|908.8791|910.4212|876.5694|866.5694|944.5215|883.9525|873.9525|853.9525|973.9525|963.9525|873.9525|983.9525|1253.8361|928.9898|728.9898|688.9898|778.9898|658.9898|668.9898|1048.9898
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1024.7088|-814.7088|-1124.7088|-998.5653|-1232.8504|340.6605|480.6605|360.6605|430.6605||420.6605|650.6605|550.6605||450.6605||560.6605|910.6605|-70.0764|-560.0764|-610.0764|-650.0764|-520.0764|-730.0764||||-640.0764|-620.0764|-960.0764|-880.0764|-660.0764|-1060.0764|-1069.9092|-1069.9092|-1059.3435|-1150.3817|-885.5255|-935.5255|-645.5255|-715.5255|-665.5255|-675.5255|-555.5255|-495.5255|-525.5255|-735.5255|-685.5255||-835.5255|-1055.5255|-1005.5255|-1285.5255|-1345.5255|-1385.5255|-1295.5255|-1925.5255|-1536.1395|-987.2009|-1017.2009|-1207.2009|-1251.3344|-1381.7091|-1231.7091|-1250.7879|-1308.6532|-1813.5035|559.769|419.769|469.769|849.769|549.769|449.769|739.769|729.769|949.769|999.769|1059.769|1319.769|-870.492|-700.492|-320.492|-680.492|-1040.492|-770.492|-910.492|-830.492|-730.492|-500.492|-510.492|-1070.492|-1288.3245|-1336.4716|-1364.4129|-1158.7921|-1219.769|-1308.0767|-1384.1381||-1194.1381|-1414.1381|-1286.8202|-1484.2446|-1435.8273|-1605.0307|-1265.0307|-1325.0307|-1520.5896|-1396.7662|-1485.8514|-1659.2793|-1699.1992|-1920.7769|-1977.9962||-1987.9962|-2002.9303|-1672.9303|-2082.9303|-1929.367|-2132.0745||-2751.7494|-1847.4994||-2408.3326|-2134.5235|-2104.5235|-2274.5235|-2353.7944|-2673.7944|-2791.9938|-2604.7244|1109.6677|729.6677|809.6677|1509.6677|1229.6677|429.6677||229.6677|289.6677|1109.6677|1279.6677|959.6677|1169.6677|1669.6677|2159.6677|2499.6677|1989.6677|1659.6677|1959.6677|2429.6677|3059.6677|3416.6541|2956.6541|3246.6541|2566.6541|2236.6541|3116.6541|3966.6541|3316.6541|4166.6541|3516.6541|4516.6541|4516.6541|5406.2401|2716.2401|2716.2401|3606.2401|3806.2401|3956.2401|4856.2401|2826.2401|1836.2401|3186.2401|3096.2401|2046.2401|2106.2401|1756.2401|976.2401|96.2401||96.2401|106.2401|1286.2401|706.2401|1036.2401|616.2401|956.2401|1356.2401|1826.2401|2786.2401|4556.2401|2735.8223|2139.8958|2229.8958|1139.8958|1119.8958|699.8958|709.8958|619.8958|619.8958|639.8958|1139.8958|1509.8958|2289.8958|2789.8958|2562.6899|1982.6899|2632.6899|||1812.6899|2242.6899|2582.6899|2505.211|2673.5678|3206.5035|3046.5035|2756.2333|1616.2333|1346.2333|2026.2333|1736.2333|2594.7037|2106.893|-544.7569|-904.7569|-704.7569|-934.7569|-873.6187|-1101.7986|-905.8873|-934.8748|-1067.1259|-917.1259|-937.1259|-1234.5844|-987.1122|-967.1122|-927.1122|-957.1122|-837.1122|-897.1122|-967.1122|-877.1122|-1207.1122|-577.1122|-357.1122|-497.1122|-427.1122
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-603.913|-313.913|-943.913|-887.6902|-867.6902|-837.6902|-917.6902|-1018.3453|-878.3453||-698.3453|-468.3453|-668.3453||-778.3453||-608.3453|-358.3453|-408.3453|-678.3453|-588.3453|-678.3453|-758.3453|-818.3453||||-898.3453|-878.3453|-1348.3453|-1439.8281|-1285.3645|-1558.7384|-1397.4871|-1530.5412|-1721.1569|-1670.1743|-1675.5239|-1805.5239|-1926.6932|-1944.1035|-2094.0039|-1516.1155|-1686.3154|-1586.3154|-1719.2393|-1880.2659|-1536.1341||-1136.1341|-1436.1341|-1366.1341|-1426.1341|-1496.1341|-1456.1341|-1396.1341|-2325.7045|-1308.5606|-1081.9547|-921.9547|-1161.9547|-851.9547|-711.9547|-1081.9547|-1231.9547|-1397.7274|-1322.4749|-1351.6388|-1435.7097|-1529.6775|-1563.4808|-1113.4808|-1543.4808|-1438.7554|-1338.7554|-1248.7554|-1178.7554|-1778.7554|-1264.3254|-1174.3254|-984.3254|-774.3254|-1204.3254|-1426.4726|-1322.5588|-1442.5588|-1564.5098|-1486.122|-1826.8022|-1737.558|-1808.3978|-2374.8865|-1514.3183|-1757.0203|-1502.7649|-1372.7649|-1042.7649|-1522.7649||-1792.7649|-1652.7649|-1422.7649|-1192.7649|-1712.7649|-2177.5165|156.0377|386.0377|1686.0377|1842.7009|1952.7009|-243.5538|-1033.5538|-1023.5538|-1033.5538||-943.5538|-1083.5538|-903.5538|-753.5538|-743.5538|-563.5538||-443.5538|-303.5538||-903.5538|-963.5538|-1603.5538|-1753.5538|-1793.5538|-2263.5538|-1833.5538|-2413.5538|-2316.1709|-2659.6344|-2980.1493|-3055.7214|509.4063|1649.4063||1369.4063|929.4063|709.4063|1049.4063|1369.4063|2269.4063|2469.4063|2477.1683|2347.1683|3071.2981|2286.4103|2006.4103|1966.4103|2661.567|-1418.9634|-1536.0704|-1502.856|-1795.3956|-1730.9951|-1712.2167|-1750.2408|-1981.9342|-2080.4825|-2168.8694|-2015.966|-2184.9623|-2364.9581|-2142.1756|-2550.1951|-2305.0826|-1995.0826|-1085.0826|-1275.0826|-1745.0826|-2115.0826|-1935.0826|-1745.0826|-2705.0826|-3287.8696|-2632.6329|-2958.481|-3064.9788||-3480.5321|-3907.0864|-3557.0864|-2507.0864|-2147.0864|-3127.0864|-3947.0864|-2867.0864|-3187.0864|-2697.0864|-4107.0864|741.0641|1511.0641|1741.0641|1601.0641|2201.0641|3281.0641|4316.7379|3295.2644|1416.1906|2136.1906|368.5337|528.5337|548.5337|878.5337|1048.5337|748.5337|948.5337|||638.5337|448.5337|408.5337||738.5337|838.5337|1198.5337|1443.6786|1433.6786|1123.6786|1183.6786|1083.6786|1376.8651|1575.9612|850.3579|500.3579|620.3579|250.3579|310.3579|480.3579|660.3579|810.3579|870.3579|1030.3579|1240.3579|1465.3977|1458.0836|1508.0836|1566.7595|1439.1772|1626.308|1659.7867|1643.1142|793.1142|1253.1142|1523.1142|-252.9657|-272.9657|-202.9657
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2418.5713|3518.5713|3318.5713|3768.5713|3368.5713|5148.4125|-1763.5097|-2113.5097|-2613.5097||-2613.5097|-1913.5097|-1963.5097||-3863.5097||-4523.3441|-3725.9379|-2870.6024|-3620.6024|-3381.2249|-3841.4567|-2491.4567|-2841.4567||||-2941.4567|-2891.4567|-3291.4567|-2441.4567|-1341.4567|-2891.4567|-1691.4567|-2441.4567|-1941.4567|-241.4567|-1441.4567|-2291.4567|-2541.4567|-3691.4567|-4433.7315|-2483.7315|-2733.7315|-1833.7315|-933.7315|-833.7315|-483.7315||-33.7315|-833.7315|-783.7315|-1233.7315|-1733.7315|-983.7315|-2583.7315|-5183.7315|-4479.1461|-3462.5261|-4062.5261|-3763.3074|-2863.3074|-3413.3074|-3461.4906|-3511.4906|-4701.6562|-4165.7291|-3319.1453|-2569.1453|-2969.1453|-2519.1453|-1769.1453|-1869.1453|-3669.1453|-3369.1453|-3269.1453|-3269.1453|-2769.1453|-3069.1453|-2469.1453|-1969.1453|-2069.1453|-3269.1453|-3719.1453|-4301.8281|-3735.3646|91.381|891.381|841.381|1291.381|1441.381|2441.381|1891.381|2941.381|4041.381|4695.9789|3879.6036|4229.6036||3435.8765|3235.8765|3185.8765|4235.8765|-612.2467|-1562.2467|-1262.2467|-1112.2467|-1862.2467|-2662.2467|-3112.2467|-2912.2467|-2562.2467|-2162.2467|-3812.2467||-3512.2467|-3212.2467|-2912.2467|-2762.2467|-1662.2467|-1762.2467||-2062.2467|-2812.2467||-2662.2467|-1712.2467|-1862.2467|-2162.2467|-1162.2467|-1212.2467|-3612.2467|-4412.2467|-4721.9407|-5423.6923|-4723.6923|-5095.7692|-5475.8546|-5762.0607||-5186.8803|-5036.8803|-5586.8803|-6377.0892|-6424.5435|-7580.0484|-6231.8499|-6731.8499|-7252.0554|-6989.4417|-3189.4417|-4389.4417|-4639.4417|-5989.4417|-7089.4417|-7574.3796|-6202.3205|-7552.3205|770.7031|520.7031|1120.7031|1120.7031|3220.7031|6270.7031|7420.7031|7684.1146|8662.9051|5158.7835|5631.9816|5518.8685|4013.7265|5913.7265|3089.8019|2539.8019|2739.8019|4189.8019|5722.0021|-3145.1675|-3345.1675|-3345.1675|-3558.2315|-3658.2315||-3839.7016|-4194.3494|-3644.3494|-3394.3494|-2644.3494|-3994.3494|-5149.2771|-4265.8635|-4571.0061|-3171.0061|-4671.0061|-4781.6735|-4371.3039|-4565.3376|-5706.8983|945.411|895.411|1295.411|1495.411|1795.411|3145.411|2145.411|2745.411|1845.411|2595.411|2645.411|4795.411|6997.6789|||4538.9254|2738.9254|3338.9254|4088.9254|4818.2504|-688.6463|-638.6463|-2188.6463|-1888.6463|-2988.6463|-2988.6463|-3738.6463|-3088.6463|-3738.6463|-3238.6463|-4988.6463|334.1523|1384.1523|2534.1523|3834.1523|4334.1523|3184.1523|3534.1523|3384.1523|4534.1523|3284.1523|2784.1523|2734.1523|3384.1523|1984.1523|2884.1523|3734.1523|2084.1523|634.1523|1734.1523|2484.1523|2634.1523|3684.1523|5284.1523
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16403.2613|2302.4936|5002.4936|5602.4936|4502.4936|11702.4936|13902.4936|6602.4936|9902.4936||9902.4936|15902.4936|11002.4936||12902.4936||9202.4936|12702.4936|14120.3625|12920.3625|17722.625|-967.107|-3967.107|-3967.107||||-9967.107|-10367.107|-10867.107|-13267.107|-14667.107|-17096.7855|-18785.3173|-17472.5748|-12452.5221|-17052.5221|-11052.5221|-15952.5221|-13432.7808|-10332.7808|-11932.7808|-9632.7808|-8032.7808|-8132.7808|-7832.7808|-7832.7808|-8032.7808||-11132.7808|-13932.7808|-16132.7808|-17632.7808|-22432.7808|-19868.6294|-19868.6294|-25868.6294|-24404.0327|-16550.0404|-20750.0404|-23344.4893|-22571.6548|-27329.6164|-25716.2404|-25369.4326|-21869.4326|-26621.5918|-23057.3242|-23519.2492|1878.2336|10078.2336|16078.2336|15978.2336|23478.2336|32942.4818|-13843.5964|-17643.5964|-21243.5964|-22319.8721|-23119.8721|-24610.969|-33201.0767|-21677.6813|-19777.6813|-24077.6813|-22777.6813|-23477.6813|-16777.6813|-24977.6813|-28808.5347|-30670.5941|-26139.5491|-28299.0385|-30799.0385|-30299.0385|-34333.9981|-28833.9981|-33359.9979||-39233.331|12506.8433|18506.8433|18806.8433|25706.8433|29406.8433|31906.8433|23406.8433|19706.8433|16706.8433|24506.8433|28006.8433|39852.0482|30741.1646|34517.9607||26881.433|26381.433|26657.1477|26052.3864|28285.9849|31137.8294||17037.8294|22737.8294||25537.8294|32108.6993|23131.1854|12131.1854|17531.1854|17631.1854|22031.1854|20231.1854|25831.1854|8931.1854|8331.1854|20131.1854|21967.9838|15213.7734||12313.7734|11413.7734|14313.7734|9913.7734|2913.7734|5813.7734|10513.7734|13713.7734|14513.7734|18916.4245|11816.4245|13016.4245|15362.6938|16337.5773|10437.5773|12737.5773|16236.197|13549.6259|10749.6259|-875.01|-1975.01|-2275.01|-3375.01|-3775.01|-3875.01|-4675.01|-10775.01||-12253.0988|-10953.0988|-13153.4431|-13546.0353|-8046.0353|-7246.0353|-9046.0353|-8246.0353|-7046.0353|-7946.0353|-12346.0353|-15001.1503|1107.9857|5907.9857||5907.9857|8107.9857|6107.9857|11907.9857|16158.873|12493.1923|10970.2136|8733.5707|-884.7748|-3184.7748|-2684.7748|-5884.7748|-6784.7748|-7788.6829|-6388.6829|-6088.6829|-8288.6829|-7159.6476|-8027.3863|-7580.4292|-9056.0324|41.6959|41.6959|1641.6959|3441.6959|4341.6959|5541.6959|8041.6959|||9641.6959|7957.4233|8157.4233|7057.4233|7057.4233|9757.4233|9441.5815|10385.0905|10043.3217|9843.3217|8151.4157|4451.4157|7351.4157|6151.4157|6751.4157|6651.4157|7951.4157|7551.4157|8751.4157|-2004.1225|-1304.1225|-1004.1225|-1304.1225|-1504.1225|-904.1225|-904.1225|-504.1225|-3004.1225|-5504.1225|-9204.1225|-9555.5191|-8455.5191|-8355.5191|-10655.5191|-10455.5191|-11356.1323|-10702.9248|-10002.9248|-4302.9248
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17499.0172|22371.1303|16695.7003|16948.3954|16948.3954|19281.5505|16392.0376|18592.0376|24024.4862||18899.4291|16121.5879|18442.0682||9042.0682||9942.0682|9042.0682|14242.0682|11242.0682|13942.0682|16042.0682|20363.4092|14941.5566||||7241.5566|5841.5566|1941.5566|4341.5566|5441.5566|1241.5566|2041.5566|4641.5566|9241.5566|13041.5566|14641.5566|12841.5566|13937.1069|14337.1069|17085.6743|16193.5137|11793.5137|13793.5137|15193.5137|17292.793|17153.1033||16509.0037|19415.5597|21967.2885|17313.6539|20365.171|22066.8567|-6072.0289|-16072.0289|8290.7391|12890.7391|9190.7391|13990.7391|15128.599|10227.1591|9327.1591|12427.1591|11887.5688|9087.5688|7887.5688|8287.5688|8587.5688|10287.5688|12187.5688|9730.0241|7930.0241|11830.0241|13730.0241|12533.3602|15942.6224|10629.3737|10029.3737|8629.3737|12429.3737|8829.3737|9429.3737|10129.3737|11429.3737|9529.3737|10129.3737|14315.9708|-3017.0002|-4917.0002|-8217.0002|-7417.0002|-5717.0002|-3517.0002|-4017.0002|-3817.0002|-1817.0002||-3517.0002|-3017.0002|-4817.0002|-7117.0002|-6517.0002|-8917.0002|-7417.0002|-7317.0002|-3117.0002|-4217.0002|-2317.0002|-817.0002|-917.0002|-2117.0002|-3717.0002||-5117.0002|-4317.0002|-4117.0002|-2417.0002|-2217.0002|-2417.0002||-2817.0002|-2717.0002||-2717.0002|-4017.0002|-5317.0002|-4617.0002|-2617.0002|-3017.0002|-7617.0002|-6917.0002|-8717.0002|-12017.0002|-11652.2225|-10530.4149|-9530.4149|-12530.4149||-10867.1277|-13274.5863|-12771.7625|-14240.8473|-13689.8303|-17883.1448|7944.2067|8944.2067|8244.2067|10144.2067|7144.2067|10144.2067|6744.2067|5944.2067|2644.2067|6344.2067|3444.2067|3144.2067|7444.2067|8544.2067|11344.2067|11744.2067|16438.0074|14253.3416|19692.6017|10286.289|7486.289|3486.289|3486.289|4386.289|5286.289|7286.289|5286.289|8618.0989|-1275.4988|-1975.4988|-875.4988|-1775.4988|-2375.4988|-2075.4988|-2575.4988|-6775.4988||-7833.126|-6683.126|-8133.126|-9509.0288|-9201.6987|-10462.9986|-10166.4287|-8366.4287|-10066.4287|-8066.4287|-8966.4287|-9266.4287|-8166.4287|-7766.4287|-11566.4287|-11968.2541|-12189.7268|-13192.8726|1369.9182|2769.9182|4869.9182|6369.9182|5169.9182|3769.9182|4269.9182|4669.9182|8569.9182|11369.9182|||11569.9182|8011.0202|5706.6891||7129.6546|5955.5252|4005.5252|3655.5252|3755.5252|3255.5252|6055.5252|5725.062|5075.062|5425.062|6325.062|6075.062|5475.062|6425.062|7325.062|7855.6244|4249.029|3549.029|5099.029|2999.029|4149.029|5149.029|5579.4766|7177.1963|6202.3263|5052.3263|5352.3263|7302.3263|4776.3691|2776.3691|3476.3691|4276.3691|5226.3691|5076.3691|5859.8545
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1017.6839|-952.511|-1052.511|-1153.9011|-1121.0013|-1122.3705|-1072.3705|-1222.3705|-1222.3705||-1222.3705|-972.3705|-1022.3705||-1372.3705||-1200.561|-900.561|-1050.561|-1300.561|-1200.561|-1392.29|-1477.3183|-1177.3183||||-1377.3183|-1524.7981|-1573.3053|87.9938|237.9938|187.9938|137.9938|287.9938|537.9938|337.9938|387.9938|387.9938|787.9938|1187.9938|987.9938|1637.9938|1537.9938|1687.9938|1619.9932|1944.4368|1613.2632||2073.0702|-139.8866|-939.8866|-1139.8866|-1199.8866|-1149.8866|-1339.8866|-1709.8866|-289.8866|-239.8866|-339.8866|-489.8866|-189.8866|-889.8866|-1039.8866|-942.4526|-942.4526|-1136.0584|-1001.176|-1059.64|-1029.8025|-1129.8025|-1249.9657|-1199.9657|-849.9657|-1299.9657|-1225.5749|-1175.5749|-1454.4135|-1354.4135|-1468.8589|-1368.8589|-1068.8589|-668.8589|-1368.8589|-1629.2877|137.325|337.325|687.325|537.325|837.325|487.325|1237.325|1613.6944|1070.0884|820.0884|-81.932|-131.932|-631.932||-741.932|-642.4423|-642.4423|-642.4423|-802.4423|-752.4423|-928.8248|-833.6942|-1060.2158|-921.4002|-971.4002|-1091.4002|99.527|199.527|199.527||299.527|399.527|399.527|249.527|249.527|249.527||1099.527|1141.7||1141.7|1198.091|1048.091|1148.091|1148.091|1248.091|1198.091|798.091|1148.091|948.091|1048.091|1448.091|1248.091|1698.091||1598.091|556.7311|806.7311|656.7311|1106.7311|-222.147|-72.147|-472.147|-372.147|-222.147|-122.147|-472.147|-472.147|-572.147|-872.147|-822.147|-672.147|-572.147|-572.147|-882.147|-622.147|-672.147|-942.147|-1182.147|-1161.2744|-1119.1938|-1277.9931||-1399.4368|-1333.8187|-1507.0208|22.4692|172.4692|422.4692|472.4692|472.4692|672.4692|572.4692|372.4692|672.4692|1072.4692|1072.4692||1072.4692|1322.4692|922.4692|1622.4692|2611.0769|-1344.7594|-1594.7594|-1094.7594|-744.7594|-644.7594|-1044.7594|-944.7594|-1144.7594|-1394.7594|-1460.8438|-1428.7153|-1598.5726|-1272.9048|-922.9048|-1222.9048|-1678.2275|-1217.475|-1338.8612|-1420.9568|-1469.6907|-1469.6907|-1169.6907|-1369.6907|||-1169.6907|-1669.6907|1150.6864|1031.7579|1031.7579|1181.7579|1331.7579|1345.9807|1195.9807|1095.9807|1345.9807|1395.5341|1467.2601|1616.4001|1484.8891|1591.5434|1618.3815|1518.5417|1468.5417|1168.5417|818.5417|968.5417|1118.5417|1518.5417|1568.5417|1518.5417|1868.5417|2051.1574|1951.7376|2201.7376|2217.2686|2267.2686|3149.7429|1534.1809|884.1809|1584.1809|1504.937|1504.937|1604.937
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3430.3565|-2963.8509|-2663.8509|-2413.8509|-2763.8509|-3513.8509|-3113.8509|-2663.8509|-2763.8509||-3313.8509|-4163.8509|-4270.9455||-4503.8283||285.1924|385.1924|635.1924|435.1924|1735.1924|935.1924|2835.1924|2135.1924||||3835.1924|2935.1924|1885.1924|2285.1924|3685.1924|2735.1924|3385.1924|3685.1924|4435.1924|4485.1924|3935.1924|4335.1924|3535.1924|4585.1924|4766.8804|5621.5338|4135.5356|5035.5356|4775.5951|4381.1082|3631.1082||3731.1082|3981.1082|5515.1202|-1162.9153|-962.9153|-3812.9153|-4929.3503|244.2049|2494.2049|2944.2049|3094.2049|3076.8943|3590.9937|2591.3218|1091.3218|991.3218|1141.3218|1541.3218|1791.3218|2241.3218|2741.3218|2539.2465|2448.6072|1714.759|844.759|754.759|684.759|834.759|1044.759|1144.759|1364.759|804.759|1344.759|1564.759|1414.759|1954.759|714.759|464.759|484.759|624.759|674.759|424.759|444.759|474.759|744.759|544.759|334.759|574.759|794.759||244.759|204.759|544.759|914.759|744.759|1254.759|874.759|1034.759|1064.759|514.759|984.759|744.759|1034.759|1084.759|1514.759||1518.0655|1616.1839|1467.5225|1327.5225|1717.5225|1718.9895||1158.9895|1528.9895||1488.9895|1754.0611|1604.0611|1733.9567|2326.6186|-908.8801|-1318.8801|-1498.8801|-1750.4223|-2159.3581|-2066.5091|-1643.8989|-2164.8877|-1614.9288||-1664.9288|-1674.9288|-1594.9288|-1744.9288|-1454.9288|-1584.9288|-1234.9288|-1454.9288|-944.9288|-1024.9288|-1574.9288|-1254.9288|-384.9288|-604.9288|-874.9288|-1094.9288|-1364.9288|-1434.9288|-1394.9288|-2094.9288|-2821.032|-2176.1507|379.198|389.198|899.198|1329.198|1519.198||1699.198|2634.1089|1769.0098|1478.7776|1718.7776|1937.8118|1707.8118|1891.4576|1874.9529|2132.3219|1352.3219|1432.3219|1012.3219|1642.3219||1642.3219|2338.1355|1860.6477|1720.6477|1670.6477|1880.6477|1912.5281|1792.5281|2176.6979|2591.3309|2011.4788|1795.532|-58.7953|-528.7953|-328.7953|-688.7953|-658.7953|-758.7953|-918.7953|-798.7953|-428.7953|-148.7953|-658.7953|-848.7953|-1258.7953|-1258.7953|-1578.7953|-1556.414|||258.5716|98.5716|628.5716||528.5716|108.5716|298.5716|398.5716|258.5716|278.5716|138.5716|548.5716|948.5716|448.5716|1248.5716|1558.5716|1897.8573|1356.4377|1266.4377|1176.4377|1436.4377|1076.4377|1616.4377|1526.5974|1625.168|1275.168|1515.168|1768.5199|1173.3555|1600.395|1344.3278|1350.9197|1013.5868|733.5868|1143.5868|1487.3186|1273.1318|996.5825|976.5825
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5490.1156|3140.1156|2590.1156|3790.1156|3325.76|3875.76|3985.8444|2935.8444|2885.8444||3385.8444|3789.8271|4354.701||3554.701||3804.701|5530.2234|4055.8038|3184.2264|4374.1404|-1321.2179|-1921.2179|-1021.2179||||-1621.2179|-1921.2179|-2921.2179|-3721.2179|-3440.2421|-4305.8245|-3892.5828|-4638.9809|-3536.0875|-3386.0875|-3190.0972|-3911.2192|-3378.9743|-3528.9743|-3904.4159|-3411.1624|-3061.1624|-3611.1624|-3761.1624|-3761.1624|-3961.1624||-4211.1624|-4011.1624|-3311.1624|-3511.1624|-2511.1624|-2861.1624|-4711.1624|-5411.1624|2249.8918|3349.8918|4177.6576|-185.8048|-535.8048|-1585.8048|-2185.8048|-2985.8048|-2285.8048|-2185.8048|-2735.8048|-2964.7831|-3596.9813|-3524.4236|-3127.1374|-2756.2067|-2856.2067|-2056.2067|-2106.2067|-2156.2067|-2906.2067|-2706.2067|-2691.7204|-1641.7204|-991.7204|-991.7204|-1941.7204|-1841.7204|-2291.7204|-3135.2449|-2366.9388|-2571.838|-2771.838|-2735.3755|-2644.8617|-3052.6241|-3258.4712|-3137.1902|-3238.5447|-3448.383|-3206.0326||-2856.0326|-2306.0326|-1656.0326|-1206.0326|-2006.0326|-2606.0326|-1906.0326|-556.0326|-1756.0326|-1456.0326|-3156.0326|-2706.0326|-1806.0326|-1706.0326|-2056.0326||-3506.0326|-4920.5918|-4020.3472|-2970.3472|-2570.3472|-1770.3472||-2120.3472|-3570.3472||-3861.4969|-3890.5522|-4483.9468|-4591.5587|-3691.5587|-3141.5587|-3141.5587|-3091.5587|-3241.5587|-5141.5587|-4691.5587|669.1325|1469.1325|119.1325||469.1325|969.1325|1219.1325|119.1325|819.1325|1119.1325|2719.1325|4619.1325|3519.1325|3769.1325|4529.5916|4510.6574|3968.7128|4568.7128|3318.164|3668.164|4828.5155|2842.3031|3642.3031|3302.559|4130.6211|4975.6902|-1953.6298|-2953.6298|-2909.5887|-3093.9874|-3639.4907|-3139.4907|-3769.5345|-2819.5345|-3769.5345|-3402.2606|-3319.1784|-3152.6525|-2802.6525|-2952.6525|-2652.6525|-2552.6525|-2652.6525|-2852.6525|-3552.6525|-3852.6525||-3852.6525|-4555.725|-5120.25|-4653.8072|-3503.8072|-3853.8072|-2503.8072|-2003.8072|-2353.8072|-753.8072|-1003.8072|-1753.8072|-1803.8072|-1953.8072|-4353.8072|-3903.8072|-6103.8072|-5662.5636|-5116.7373|-6529.7081|-4500.5656|-5250.5656|-5439.5173|-5977.2415|-6230.2683|-6164.187|-6685.2078|-7039.1198|||1846.1062|1546.1062|796.1062|2946.1062|2946.1062|3946.1062|4546.1062|4846.1062|4246.1062|3146.1062|2846.1062|3246.1062|4446.1062|7546.1062|10246.1062|9246.1062|14156.8644|-7876.983|-8146.6478|-7801.8309|-7746.4788|-8612.7542|-8903.0602|-9831.178|-8556.8644|-8891.8079|-9391.8079|-10435.3422|-11240.5459|-12840.5459|3941.6141|6041.6141|5041.6141|6241.6141|10541.6141|7141.6141|8141.6141|9541.6141|12629.5712
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3612.8484|-2780.9426|-3609.3807|-3024.3119|-3318.6799|-2079.5784|-1479.5784|-1879.5784|-2179.5784||-1829.5784|-879.5784|-1079.5784||-779.5784||-1679.5784|-979.5784|-979.5784|-2529.5784|-2429.5784|-3229.5784|-3629.5784|-3429.5784||||-2629.5784|-2179.5784|-3479.5784|-3717.3807|-2717.3807|-3591.5341|-3671.1491|-3526.2767|-3493.0852|-3011.6053|-2461.6053|-2961.6053|-2846.2281|-3231.9201|-3804.9112|-3497.1236|-3273.227|-2623.227|-2573.227|-3323.227|-2773.227||-3223.227|-3923.227|-3773.227|-3823.227|-5073.227|-4123.227|-4773.227|-6723.227|-4256.8199|-2406.8199|-2306.8199|-3606.8199|-3438.1332|-3933.1891|-4133.1891|-3628.5434|-4495.6038|-3954.4634|-2854.4634|-2904.4634|-4088.2927|-3259.7157|-2959.7157|-3559.7157|-3259.7157|-3209.7157|-2109.7157|-1459.7157|-1359.7157|-1859.7157|-3459.7157|-4469.1286|-2844.5648|-2994.5648|-2944.5648|-2694.5648|-3744.5648|-3768.9609|-4465.5122|-2933.5157|-1883.5157|-2533.5157|-3983.5157|-4459.4619|-4473.4098|-4023.4098|-4665.452|-3765.452|-3465.452||-4465.452|-4865.452|-4406.4222|-5106.4222|-4599.2794|-4149.2794|-2799.2794|-4449.2794|-5860.3105|719.9787|1619.9787|1219.9787|269.9787|519.9787|1419.9787||1369.9787|1619.9787|3719.9787|4869.9787|5433.9322|4583.9322||3433.9322|2683.9322||1633.9322|2433.9322|2283.9322|1083.9322|1983.9322|1233.9322|1583.9322|2583.9322|4783.9322|4383.9322|4333.9322|6283.9322|5183.9322|6183.9322||4733.9322|4533.9322|6683.9322|6233.9322|5383.9322|7183.9322|8537.7024|7833.5582|7451.4507|5401.4507|4601.4507|4851.4507|5551.4507|8801.4507|5293.0031|3243.0031|3443.0031|2793.0031|2843.0031|3893.0031|4643.0031|4243.0031|4293.0031|4393.0031|6978.3368|-1862.5691|-1462.5691|-2612.5691|-2612.5691|-3012.5691|-4612.5691|-4586.1879|-5337.431|161.0741|161.0741|311.0741|561.0741|711.0741|1861.0741|2261.0741|1961.0741|||211.0741|161.0741|1211.0741|311.0741|1711.0741|261.0741|611.0741|2011.0741|2561.0741|3661.0741|4161.0741|4525.1419|3425.1419|4225.1419|4025.1419|2725.1419|1925.1419|2675.1419|3025.1419|3825.1419|4075.1419|1675.1419|2475.1419|3575.1419|3275.1419|4125.1419|4547.3799|4835.9777|||2768.8595|2718.8595|1518.8595|1768.8595|1768.8595|1618.8595|1868.8595|2568.8595|2668.8595|2218.8595|3318.8595|2318.8595|2318.8595|2468.8595|3318.8595|3053.5275|3703.5275|2553.5275|3053.5275|3753.5275|3792.8083|3335.8745|3535.8745|3276.3883|3326.3883|3157.5781|3957.5781|3808.4201|3753.6505|3453.6505|3853.6505|3453.6505|3972.7167|3372.7167|3754.8972|3104.8972|3383.2191|3798.0212|4161.6902
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2280.8623|1593.0571|1663.0571|1873.0571|1613.0571|1293.0571|1223.0571|923.0571|763.0571||953.0571|1743.0571|1073.0571||773.0571||873.0571|1113.0571|1503.0571|1823.0571|1833.4048|1733.4048|2093.4048|-130.4311||||-0.4311|-120.4311|-1340.4311|-1000.4311|-1930.4311|-2408.8123|-2359.2359|297.3334|1167.3334|857.3334|587.3334|17.3334|407.3334|457.3334|567.3334|487.3334|307.3334|777.3334|887.3334|1097.3334|1387.3334||1567.3334|1047.3334|1297.3334|1317.3334|1447.3334|1037.3334|297.3334|227.3334|827.3334|1157.3334|857.3334|2457.3334|3757.3334|3257.3334|2007.3334|4207.3334|-314.7377|-1144.7377|-974.7377|-1054.7377|-884.7377|-414.7377|-1234.7377|-2264.7377|-1764.7377|-1704.7377|-1444.7377|-2244.7377|-2575.1684|-2485.1684|-2695.1684|-3380.7426|534.3657|694.3657|204.3657|444.3657|554.3657|1214.3657|734.3657|2134.3657|2534.3657|3682.6286|2599.5873|-378.4408|-688.4408|-958.4408|-1878.4408|-1668.4408|-1848.4408||-2258.4408|-1822.1565|-1598.5265|-2008.5265|-2106.1405|232.7603|872.7603|442.7603|272.7603|252.7603|282.7603|732.7603|542.7603|452.7603|1312.7603||1502.7603|972.7603|1122.7603|1062.7603|1502.7603|1632.7603||1592.7603|2142.7603||2132.7603|2802.7603|3262.5114|2031.6794|-127.6825|-317.6825|-1297.6825|-1427.6825|-1467.6825|-2017.6825|-2381.8695|294.2403|704.2403|584.2403||734.2403|844.2403|784.2403|2034.2403|2159.7115|2186.3461|2092.6638|972.6638|1012.6638|1492.6638|1472.6638|1172.6638|1422.6638|1082.6638|942.6638|1252.6638|1422.6638|912.6638|1272.6638|1092.6638|1242.6638|1792.6638|1742.6638|1962.6638|2960.7376|1769.4434|1199.4434|1319.4434|1319.4434|1949.4434|1809.4434|1408.7839|1068.7839|1668.7839|-124.1014|-134.1014|-344.1014|-754.1014|-314.1014|-274.1014|-924.1014|-1314.1014||-1314.1014|-1354.1014|-1584.1014|-1746.7793|-1986.977|-2147.7523|-2153.3979|-2193.3979|-2747.6643|-2119.0714|-2389.5238|-2473.9153|419.9217|1669.9217|1749.9217|1869.9217|1589.9217|1879.9217|1959.9217|1589.9217|1599.9217|1449.9217|779.9217|819.9217|959.9217|1729.9217|2579.3574|1740.3971|||1545.9968|1418.6787|888.6787|1308.6787|1609.0875|1362.3194|1546.466|1239.5104|1329.5104|1119.5104|1249.5104|1429.5104|1695.7562|1495.7562|945.7562|1255.7562|1255.7562|1325.7562|1593.2792|1633.2792|1592.5324|1508.8179|1008.8179|878.8179|1528.8179|1669.7977|1483.6641|1205.0174|1375.0174|1467.7376|1577.7376|1722.4862|1613.8735|1459.8595|1636.5105|1893.9006|1410.4451|1687.1612|1671.2903
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3026.205|3526.205|3965.3765|2815.3765|3994.8628|3608.1809|3538.0786|2938.0786|2788.0786||3338.0786|3781.1984|3267.2606||2217.2606||2567.2606|2517.2606|3267.2606|2267.2606|1917.2606|1467.2606|1067.2606|3617.2606||||3852.5346|2952.5346|1602.5346|2002.5346|1952.5346|1852.5346|1902.5346|2152.5346|2002.5346|1852.5346|2452.5346|2202.5346|3802.5346|3967.1118|2517.1118|3567.1118|3867.1118|4224.5687|4099.5208|4682.8009|3833.6676||4409.6307|4330.1452|4880.7169|-67.9697|-1317.9697|-2267.9697|-4167.9697|-4067.9697|1584.3055|1934.3055|1984.3055|1284.3055|1234.3055|1484.3055|734.3055|1584.3055|1484.3055|2284.3055|284.3055|1534.3055|1944.9663|1994.9663|2844.9663|2361.352|1311.352|1411.352|1911.352|1261.352|561.352|711.352|811.352|1111.352|1561.352|2661.352|1861.352|2061.352|1961.352|2011.352|1911.352|1611.352|1911.352|1111.352|1161.352|1461.352|1111.352|1361.352|711.352|1111.352|511.352||461.352|361.352|1611.352|1861.352|1211.352|1261.352|2361.352|2361.352|1772.3482|1872.3482|2074.8313|1605.7357|1755.7357|1805.7357|2053.5952||1816.8537|2016.8537|1816.8537|1816.8537|2560.393|-842.6001||-1192.6001|-642.6001||-792.6001|-642.6001|-1192.6001|-1692.6001|-1742.6001|-1842.6001|-1842.6001|-2742.6001|-2533.4446|-3348.2717|-2606.413|-2576.57|-3192.6791|-2792.6791||-2638.9609|-2138.9609|-2138.9609|-2538.9609|-2588.9609|-3076.6233|674.4576|24.4576|674.4576|774.4576|174.4576|824.4576|674.4576|974.4576|274.4576|324.4576|1024.4576|1674.4576|2174.4576|1874.4576|1774.4576|1924.4576|1374.4576|1874.4576|2774.4576|2418.8417|1953.9528|2003.9528|2003.9528|2053.9528|1953.9528|2253.9528|2353.9528|2431.3825|2281.3825|2681.3825|3895.9805|2281.645|2637.9389|-903.7867|-453.7867|||-753.7867|-403.7867|-503.7867|-353.7867|-53.7867|-953.7867|-1003.7867|-1103.7867|-803.7867|-553.7867|-453.7867|-903.7867|-753.7867|-753.7867|-1303.7867|-1753.7867|-1803.7867|-1053.7867|-1053.7867|-1503.7867|-1937.5408|-1763.259|-1713.259|-1763.259|-1895.2878|-2111.4309|-2312.701|-2061.3344|||-2254.2605|-2268.6228|1584.5808||1476.9747|1376.9747|1576.9747|1376.9747|1626.9747|1476.9747|1776.9747|1826.9747|1963.3052|1979.8425|1729.8425|2079.8425|2085.9361|2131.5957|1846.3164|1296.3164|1746.3164|1646.3164|1523.6849|2202.5312|1652.5312|1452.5312|1252.5312|1252.5312|1252.5312|1102.5312|1802.5312|2052.5312|1452.5312|1252.5312|1202.5312|2102.5312|2370.5936|1270.5936|1370.5936
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20326.064|20126.064|15626.064|12326.064|5826.064|10026.064|9926.064|11426.064|17826.064||14526.064|16126.064|13626.064||22126.064||21826.064|26340.0711|-8749.7293|-8449.7293|-15749.7293|-15449.7293|-13149.7293|-10449.7293||||-8149.7293|-9449.7293|-11249.7293|-10749.7293|-11849.7293|-19749.7293|-20593.9539|-20793.9539|-16393.9539|-20493.9539|-19593.9539|-21176.137|-19876.137|-21376.137|-25740.1522|-26755.7247|-26574.9687|-28974.9687|-28882.831|-24882.831|-27082.831||-28382.831|-34982.831|-14882.831|-20782.831|-28382.831|-30375.3678|-29240.5775|-33640.5775|-28089.5306|-24706.4252|-23806.4252|-24806.4252|-24806.4252|-30668.2503|-27565.2344|-25165.2344|-29665.2344|-28765.2344|-40178.0382|1197.8332|11897.8332|9297.8332|11797.8332|13597.8332|9497.8332|15897.8332|13797.8332|21197.8332|12997.8332|12897.8332|12397.8332|17497.8332|22497.8332|27997.8332|31197.8332|29913.4961|19213.4961|18813.4961|21713.4961|14713.4961|21813.4961|23113.4961|20613.4961|19613.4961|31932.1678|17932.1678|3332.1678|5032.1678|9532.1678||9132.1678|10732.1678|16532.1678|17832.1678|13432.1678|14032.1678|11332.1678|13732.1678|16932.1678|16632.1678|19332.1678|25913.5198|22423.5251|18123.5251|19123.5251||18223.5251|22876.139|21773.4877|19659.4308|15562.8775|16862.8775||17869.8639|17871.437||19571.437|15390.4855|16432.8703|14132.8703|12032.8703|10432.8703|13932.8703|15932.8703|16732.8703|15119.8558|15233.1732|16786.8591|18071.9632|12771.9632||12471.9632|14171.9632|16171.9632|16171.9632|16471.9632|16379.9592|20688.8435|13909.8261|16399.8068|14717.0454|13917.0454|16885.606|-1221.8446|-3921.8446|-2721.8446|-8321.8446|-10221.8446|-13921.8446|-13118.7162|-14625.1184|-14425.1184|-12725.1184|-10425.1184|-13825.1184|-11605.6871|-14378.5413|-14824.5485||-13224.5485|-10024.5485|-13924.5485|-14743.9428|-14097.9466|-12197.9466|-11097.9466|-14697.9466|281.722|581.722|2981.722|2381.722|3481.722|||2181.722|6881.722|2281.722|881.722|1481.722|181.722|2281.722|6381.722|6781.722|10581.722|15681.722|16818.58|17415.0889|-2072.8037|-2972.8037|-1472.8037|-1972.8037|-8072.8037|-13572.8037|-14257.5696|-12557.5696|-12857.5696|-12057.5696|-16057.5696|-16013.9662|3838.4097|2738.4097|9938.4097|||13438.4097|9638.4097|11038.4097||11338.4097|14359.3441|-2469.8019|-4369.8019|-2969.8019|-3069.8019|-1769.8019|-3969.8019|-4369.8019|-3069.8019|-3569.8019|-4469.8019|-3569.8019|-4769.8019|-7369.8019|-12469.8019|-15027.5577|-15108.3974|-14820.4416|-16567.1573|-17080.1748|-18961.3053|-21518.117|-17073.6012|-18073.6012|-21842.8902|732.8986|2332.8986|3232.8986|8732.8986|14732.8986|19832.8986|19132.8986|19332.8986|12032.8986
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6393.1754|837.9821|737.9821|1637.9821|3037.9821|3237.9821|5437.9821|5337.9821|5837.9821||6037.9821|7337.9821|4437.9821||5137.9821||6537.9821|8219.9802|6430.4167|5230.4167|6330.4167|6530.4167|6030.4167|4830.4167||||4330.4167|3530.4167|830.4167|130.4167|30.4167|30.4167|3830.4167|8130.4167|7830.4167|-315.4899|-1215.4899|-2215.4899|-4515.4899|-2615.4899|-3315.4899|-4615.4899|-4315.4899|-6015.4899|-6915.4899|-6915.4899|-5115.4899||-8315.4899|-8015.4899|-6915.4899|-8365.4899|-11165.4899|-9627.0094|-10077.0094|-11777.0094|-6363.2836|-4463.2836|-6263.2836|-8663.2836|-7263.2836|-9263.2836|-8663.2836|-11011.9817|-9735.5353|-9679.1499|-6479.1499|-7479.1499|-10479.1499|-10686.6048|-10986.6048|-10757.3387|748.8606|248.8606|1548.8606|1948.8606|2248.8606|948.8606|1948.8606|2148.8606|8248.8606|9948.8606|11948.8606|12948.8606|9948.8606|11848.8606|8948.8606|7548.8606|6648.8606|11148.8606|12948.8606|12848.8606|18437.6228|10797.3587|12536.7334|5886.7334|6486.7334||6436.7334|4936.7334|10171.3705|-4854.3005|-5118.6672|-4733.0177|-2333.0177|-1733.0177|-3333.0177|-2933.0177|-2233.0177|-1183.0177|-633.0177|-2483.0177|-1883.0177||-1733.0177|-2183.0177|-1333.0177|-2133.0177|-1383.0177|-1033.0177||-2083.0177|-2033.0177||-1933.0177|-933.0177|-2833.0177|-3483.0177|-2633.0177|-3433.0177|-3383.0177|-5583.0177|-4433.0177|-6233.0177|-5967.2419|-5627.491|-5958.3233|-5617.5815||-5196.7055|-4746.7055|-5854.6728|-5327.4142|-6274.9047|-5916.5608|-5657.2898|-6019.2109|-6493.5676|68.4698|868.4698|2068.4698|1968.4698|1368.4698|868.4698|2168.4698|2368.4698|2568.4698|5868.4698|6864.9664|7611.7308|611.7308|1811.7308|2011.7308|2111.7308|2811.7308|3611.7308|2911.7308|2911.7308|3411.7308|2811.7308|3711.7308|4611.7308|5441.0257|4641.0257|5940.0286|5490.776|4790.776|6161.9733|4933.9826|5233.9826|5433.9826||5937.7585|-1109.6444|-2809.6444|-2209.6444|-1609.6444|-2109.6444|-3009.6444|-4209.6444|-3709.6444|-4009.6444|-6709.6444|-5759.6444|-7209.6444|-7527.3826|-7127.6474|-7264.0526|-7410.0585|-8033.3983|-8203.7759|495.3022|195.3022|195.3022|1595.3022|2795.3022|4395.3022|3895.3022|4595.3022|5395.3022|||8595.3022|8495.3022|2495.3022|4195.3022|4195.3022|5795.3022|5395.3022|5595.3022|7395.3022|7367.0024|5309.7657|4509.7657|6109.7657|6209.7657|6209.7657|5909.7657|4909.7657|2709.7657|4209.7657|5009.7657|6509.7657|7309.7657|6909.7657|6609.7657|8209.7657|7964.9474|7664.9474|8664.9474|8964.9474|8064.9474|9464.9474|9064.9474|9264.9474|7864.9474|6164.9474|8864.9474|6664.9474|7864.9474|14964.9474
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1835.3035|2085.3035|3185.3035|3585.3035|4285.3035|4908.6705|4035.7044|4035.7044|4238.5239||3538.5239|5278.3058|3878.3058||4328.3058||2978.3058|3525.8953|3931.5503|3765.6115|4461.7905|-426.8125|-976.8125|-726.8125||||-826.8125|-1876.8125|-2676.8125|-2976.8125|-3076.8125|-3476.8125|-2376.8125|-3826.8125|-3527.0138|-4710.5709|1133.2504|1283.2504|1883.2504|1983.2504|1183.2504|2433.2504|3383.2504|3083.2504|3683.2504|4133.2504|5100.8338||2132.0515|2382.0515|2332.0515|2182.0515|1482.0515|1082.0515|582.0515|282.0515|2682.0515|4182.0515|2982.0515|2332.0515|3632.0515|4317.9595|3017.9595|3467.9595|2117.9595|1317.9595|2067.9595|3917.9595|3699.6296|2399.6296|2549.6296|2849.6296|3089.4096|2189.4096|2739.4096|3546.5662|3273.9624|-377.5032|-1327.5032|-977.5032|-777.5032|-727.5032|-627.5032|-977.5032|-1127.5032|-1727.5032|-1727.5032|-1477.5032|-2127.5032|-2177.5032|-1627.5032|-1327.5032|-1377.5032|-1277.5032|-377.5032|-3077.5032|-1977.5032||-2477.5032|-2377.5032|-1877.5032|-1627.5032|-3227.5032|-2972.2258|-3344.1398|-2951.822|-3932.5799|-3394.5333|-3324.4814|-3593.8682|-3282.3691|-3032.3691|-982.3691||-782.3691|-1082.3691|-882.3691|-1932.3691|-1382.3691|-932.3691||-882.3691|-1532.3691||-1432.3691|-1282.3691|-2382.3691|-2182.3691|-2032.3691|-2382.3691|-1482.3691|-3682.3691|-2932.3691|-3282.3691|-3841.5212|-3429.468|-3979.9644|-3813.8494||-3459.8327|-3833.1474|-3659.0527|-4223.8096|-3623.8096|-2723.8096|-2323.8096|-3473.8096|-3473.8096|-3993.1217|-3950.6908|-5042.4342|-4631.845|-2331.845|-2631.845|-2681.845|-3481.845|-4081.845|-4246.4944|-4177.4622|-4127.4622|-5047.1803|-4461.8042|-4661.8042|-4861.8042|-5504.7824|-6083.0916||-6200.6573|-6031.2859|381.771|1331.771|4281.771|3231.771|3381.771|3031.771|2931.771|2431.771|2931.771|3781.771|3881.771|5481.771||6490.8566|6567.6185|6375.1317|6642.6017|6442.6017|8142.6017|5414.0019|4801.6688|4743.5209|-1896.6401|-1946.6401|-2146.6401|-2696.6401|-3046.6401|-2896.6401|-2846.6401|-3546.6401|-3799.0445|-3365.605|-2897.0433|-2897.0433|-3460.6036|-2897.8929|-3000.4366|-3158.255|-2958.255|-3856.3945|-3473.7716|||-3226.4129|-3810.6325|-1960.6325||-2260.6325|-2060.6325|-1810.6325|-1960.6325|-2710.6325|-2860.6325|-3510.6325|-3110.6325|-2710.6325|-2410.6325|-3160.6325|-2810.6325|-3410.6325|-2960.6325|-3010.6325|-3810.6325|-5210.6325|-5184.0361|-5357.2623|-6299.7359|-5516.3733|-5418.1925|-6450.7695|-6667.5216|-6952.8018|-7517.002|-8255.0022|414.1857|3814.1857|6314.1857|6714.1857|8032.5305|4832.5305|4632.5305|6732.5305
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8548.8563|6648.8563|4948.8563|11348.8563|8448.8563|22448.8563|26904.5306|15904.5306|18304.5306||18904.5306|24604.5306|18204.5306||15804.5306||21204.5306|18104.5306|25304.5306|21016.1451|26273.4945|-6014.5504|-9514.5504|-9214.5504||||-17614.5504|-17414.5504|-22114.5504|-25814.5504|-25814.5504|-30443.9449|-34626.6054|-32790.6727|-33050.7474|-39500.8304|-26573.6357|-28173.6357|-29873.6357|-28709.5952|-34722.9571|-32522.9571|-34578.3421|-35178.3421|-40153.7134|-41790.6272|-34390.6272||-37790.6272|-45390.6272|-39090.6272|-41590.6272|-49090.6272|-42990.6272|-45590.6272|-56290.6272|-58645.1414|-55446.4708|-56646.4708|-66229.412|-64473.1108|-59773.1108|5961.038|50461.038|72982.1026|32982.1026|36982.1026|26982.1026|31482.1026|47982.1026|41482.1026|33482.1026|38482.1026|38482.1026|26982.1026|11582.1026|7582.1026|10982.1026|17482.1026|24482.1026|18482.1026|34482.1026|30482.1026|15982.1026|8882.1026|10282.1026|23982.1026|4282.1026|8482.1026|15482.1026|20482.1026|12982.1026|2182.1026|1382.1026|8782.1026|8682.1026|382.1026||4182.1026|20982.1026|26982.1026|27482.1026|35982.1026|45482.1026|52702.3363|48197.0403|62691.1559|49320.4632|39820.4632|38820.4632|48320.4632|42083.848|53420.9422||31967.6162|34667.6162|39467.6162|37089.6103|30789.6103|30689.6103||25689.6103|33389.6103||42489.6103|45144.0114|40195.9846|28595.9846|32895.9846|29495.9846|34895.9846|46034.4273|36343.8081|28501.5823|18401.5823|29201.5823|25101.5823|24618.4247||21414.9164|23133.2404|24398.0449|19332.666|6332.666|10732.666|11332.666|11132.666|11732.666|14675.1844|12850.2049|11395.3147|11495.3147|13380.6355|11180.6355|13656.2616|13740.2907|10452.828|10752.828|12847.5867|10358.749|10358.749|9343.0544|7803.3938|10364.882|11310.98|-1782.1399||-6382.1399|-5782.1399|-8924.5999|-4511.2129|-4411.2129|-3211.2129|-3111.2129|-2511.2129|-3511.2129|-3711.2129|-3811.2129|-5611.2129|-5111.2129|-6011.2129||-6011.2129|-5211.2129|-6711.2129|-3811.2129|-3311.2129|-4511.2129|-1811.2129|-5411.2129|-4311.2129|-3611.2129|-4511.2129|-6311.2129|-5411.2129|-4911.2129|-4611.2129|-6311.2129|-7211.2129|-7573.5699|-7809.5221|-7560.5801|307.5066|2607.5066|2107.5066|5407.5066|6219.4517|5712.6198|5412.6198|5212.6198|||5112.6198|4412.6198|3912.6198||4512.6198|5412.6198|5112.6198|4612.6198|5512.6198|4912.6198|3512.6198|2612.6198|3112.6198|3012.6198|2412.6198|2612.6198|4612.6198|4412.6198|6712.6198|7012.6198|7612.6198|8573.6897|8673.6897|8873.6897|10004.0997|8626.7775|11440.8638|-3741.128|-3541.128|-4841.128|-5641.128|-7041.128|-8641.128|-9949.3156|-9149.3156|-7949.3156|-7749.3156|-6349.3156|-3249.3156
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-862.4616|-740.5653|-770.5653|-680.5653|-710.5653|-640.5653|-530.5653|-500.5653|-360.5653||-330.5653|-210.5653|-490.5653||-540.5653||-370.5653|-140.5653|-150.5653|-480.5653|-450.5653|-770.5653|-920.5653|-550.5653||||-470.5653|-210.5653|-480.5653|-590.5653|-840.5653|-1091.6384|425.3068|365.3068|605.3068|920.8964|586.4771|686.4771|649.9745|690.7093|680.7093|-30.6802|-30.6802|-130.6802|-160.6802|-240.6802|-260.6802||-260.6802|-430.6802|-430.6802|-460.6802|-570.6802|-680.6802|-810.6802|-1155.2002|-442.0854|-282.0854|-482.0854|-634.5393|-580.5992|-621.7769|-623.0855|-641.7616|-723.6241|-749.5823|-539.5359|-581.7065|-663.0072|-701.1192|-680.4684|-620.4684|-660.4684|-430.4684|-200.4684|-220.4684|-170.4684|-360.4684|-540.4684|-630.4684|-360.4684|-520.4684|-710.4684|98.3435|108.3435|198.3435|278.3435|358.3435|438.3435|518.3435|648.3435|828.3435|818.3435|873.715|998.0167|-101.3682|-251.3682||-201.3682|-311.3682|-201.3682|-191.3682|-381.3682|-91.3682|-61.3682|-451.3682|-691.3682|-511.3682|-671.3682|-671.5202|-694.4669|-732.741|-730.4952||-680.4952|-750.4952|-743.8835|-942.0928|-782.3747|-782.3747||-862.3747|-522.3747||-442.3747|-442.3747|-722.3747|-693.5638|-553.5638|-533.5638|-403.5638|-553.5638|-483.5638|-713.5638|-973.5638|-543.5638|-333.5638|-253.5638||-203.5638|-733.5638|-677.8487|-567.591|-657.591|-543.561|-413.561|-583.561|-614.8901|-614.8901|-750.4335|-743.2594|-866.3994|48.6688|88.6688|278.6688|438.6688|398.6688|678.6688|478.6688|648.6688|-408.5545|-368.5545|-608.5545|-603.0302|-633.0302|-680.6999|-600.6999|-600.6999|-760.9405|-770.8409|-499.3409|-576.8409|-479.9405|-344.1407|-363.5401|-353.8409|-276.2403|-295.6407|-392.6407|-373.2403|-340.9405||-605.9405|-732.0401|-896.8404|-974.4405|-925.9405|-1100.4405|-1306.8169|-1425.0636|-1274.7978|-1492.9316|-776.4411|-842.4674|-774.567|-832.7672|-648.567|-745.4674|-1082.0799|-743.9439|-955.3267|-836.796|-966.9464|-772.5036|-801.6041|-751.7263|21.5383|70.0383|312.4378|574.2376|||535.4378|312.4378|225.138||506.3381|448.2376|632.4378|672.3041|662.6039|633.5043|604.4037|429.9037|672.3041|643.7294|604.9296|478.83|604.9296|478.83|682.4296|566.1298|672.7294|931.8157|794.0177|835.309|870.5199|812.4203|919.0199|934.9503|985.5227|992.7246|1001.1773|985.1918|867.8193|644.8193|751.5195|984.2197|819.3193|964.8193|1236.3193
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6449.9297|15049.9297|15549.9297|20949.9297|20049.9297|25149.9297|26833.2552|30341.2966|18941.2966||24841.2966|33068.1073|-4262.4118||-11462.4118||-11562.4118|-7362.4118|-4462.4118|-12362.4118|-10462.4118|-14562.4118|-15362.4118|-12662.4118||||-14062.4118|-15962.4118|-25462.4118|-25562.4118|-26162.4118|-30902.6798|-31897.422|-31047.1356|-25773.8431|-22873.8431|-14873.8431|-19073.8431|-14273.8431|-21573.8431|-17573.8431|-8773.8431|-8773.8431|-3373.8431|-6073.8431|-13073.8431|-11973.8431||-23973.8431|-26273.8431|-28373.8431|-29473.8431|-34973.8431|-30573.8431|-37773.8431|-50373.8431|-40035.8071|-25335.8071|-24235.8071|-36435.8071|-36328.6746|-40009.6384|-45616.2649|12461.9454|8861.9454|10661.9454|19861.9454|12861.9454|9461.9454|25361.9454|27861.9454|22361.9454|23861.9454|21361.9454|27861.9454|30575.2412|-2897.2114|-197.2114|-26297.2114|-27746.8623|-20746.8623|-16446.8623|-17346.8623|-26646.8623|-31546.8623|-31735.4026|-32717.114|-37257.9044|-40075.4494|-37438.766|-30138.766|-28038.766|-37238.766|-35298.6289|-37487.3654|-35424.8505|-41666.5005||-39032.5796|-39532.5796|-36532.5796|-43832.5796|-45475.0885|-47457.8395|-35957.8395|-32957.8395|-44457.8395|6046.1757|15546.1757|19046.1757|21046.1757|3546.1757|8046.1757||2546.1757|3546.1757|9046.1757|33046.1757|33046.1757|27546.1757||14546.1757|22546.1757||23046.1757|26546.1757|22046.1757|10546.1757|22546.1757|6546.1757|12046.1757|20546.1757|28546.1757|26546.1757|30546.1757|42546.1757|55546.1757|55782.3157||50282.3157|43234.3403|48734.3403|65427.0448|41638.7421|23738.7421|23238.7421|34638.7421|18038.7421|13738.7421|10638.7421|11038.7421|16838.7421|16638.7421|18238.7421|7338.7421|8438.7421|4638.7421|538.7421|9038.7421|11338.7421|11138.7421|24238.7421|23238.7421|32138.7421|30638.7421|31638.7421||34309.7135|41459.7092|-17303.1352|-14603.1352|-22403.1352|-21503.1352|-24703.1352|-26303.2647|-28403.2647|-20703.2647|-12603.2647|-10203.2647|-16103.2647|||-17603.2647|-21803.2647|-19703.2647|-30603.2647|-22703.2647|-33203.2647|-31452.2836|9713.8734|713.8734|5713.8734|16313.8734|19213.8734|16913.8734|21613.8734|30687.6371|17827.2579|12327.2579|4727.2579|9727.2579|13227.2579|17027.2579|-668.877|-3568.877|-168.877|-1368.877|-10168.877|-11068.877|-5068.877|||-4768.877|-2668.877|-9168.877|-8368.877|-8368.877|-8168.877|-9668.877|-12068.877|-9668.877|-11068.877|-11368.877|-13968.877|-15368.877|-15368.877|-16768.877|-19368.877|-19393.1966|-26464.6629|34.0843|3634.0843|11934.0843|12734.0843|16434.0843|12334.0843|13334.0843|13734.0843|23434.0843|14834.0843|14234.0843|11734.0843|14134.0843|16134.0843|12534.0843|13234.0843|20834.0843|16534.0843|18234.0843|18134.0843|27087.8714
09218|43427|/equities/samsung-card|KRX300/KOSPI|-2572.5515|-2840.8043|-2540.8043|-3189.5732|-3089.5732|-2846.7481|-3224.689|-3074.689|-4006.4061||-3856.4061|-3434.8957|-3578.5749||-4128.5749||-3845.6388|-4450.7098|-3945.2331|-5555.0712|1237.0773|1337.0773|1737.0773|2137.0773||||1587.0773|587.0773|537.0773|1687.0773|1087.0773|3137.0773|3137.0773|3237.0773|3737.0773|2637.0773|1987.0773|3037.0773|2837.0773|3937.0773|3838.4192|5095.4658|3200.5175|3258.9084|3184.2405|3234.2405|2684.2405||2634.2405|2334.2405|2684.2405|2984.2405|2434.2405|784.2405|584.2405|1284.2405|1984.2405|2684.2405|3884.2405|2804.7117|3821.9019|-1192.1871|-1792.1871|-1242.1871|-1192.1871|-842.1871|-1142.1871|-1242.1871|-1392.1871|-1192.1871|-1692.1871|-1092.1871|-792.1871|-1442.1871|-1542.1871|-1592.1871|-1142.1871|-892.1871|-1392.1871|-2292.1871|-2492.1871|-2392.1871|-3342.1871|-3319.0967|-3612.8853|-4103.2058|-3839.7603|-4289.7603|-4908.067|-5303.4078|426.8457|776.8457|5876.8457|1426.8457|1526.8457|1476.8457|1276.8457||1326.8457|1326.8457|2576.8457|3168.7174|2885.6204|3335.6204|3085.6204|2535.6204|1985.6204|1835.6204|1635.6204|2935.6204|2835.6204|2604.7783|2404.7783||2674.7536|2938.6152|3337.3502|2949.8335|2859.9472|2709.9472||2509.9472|2859.9472||3359.9472|4409.9472|3586.0525|-378.171|-778.171|-128.171|-478.171|-2278.171|-2428.171|-1878.171|-1228.171|-2578.171|-2892.4122|-3288.7914||-2901.4349|-2990.4832|-3342.2036|-3451.7945|-3401.7945|-3638.105|-4406.2278|-3795.8087|122.2583|222.2583|922.2583|3172.2583|3463.6203|2940.881|1640.881|1190.881|1490.881|2740.881|3256.5344|2473.8255|1873.8255|1923.8255|2823.8255|3037.5839|3372.3154|3483.1282|3745.1425||2695.9944|1595.9944|1295.9944|1345.9944|3145.9944|2698.3271|2406.2681|2606.2681|2490.2979|2436.1078|2036.1078|2286.1078|2286.1078|||2309.5643|2485.8356|1635.8356|1935.8356|2285.8356|2998.1507|1449.2465|399.2465|1349.2465|1026.9406|1213.2673|-258.5477|-458.5477|-558.5477|-958.5477|-1058.5477|-1199.6283|-899.6283|-999.6283|-1149.6283|-999.6283|-899.6283|-999.6283|-1099.6283|-1091.2537|-1226.393|-1229.4056|15.0157|||265.0157|65.0157|265.0157|265.0157|265.0157|215.0157|365.0157|15.0157|165.0157|365.0157|615.0157|465.0157|515.0157|665.0157|765.0157|865.0157|665.0157|865.0157|565.0157|565.0157|915.0157|315.0157|615.0157|615.0157|565.0157|965.0157|915.0157|965.0157|1005.573|1039.675|1039.675|1039.675|1232.9722|1233.858|1170.9533|1426.0592|1334.5103|1299.4558|1502.1732
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09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10481.9875|-8524.4305|-9315.2347|-7115.2347|-7615.2347|-4215.2347|-4415.2347|-6115.2347|-7115.2347||-6315.2347|-5415.2347|-5415.2347||-4615.2347||-4615.2347|-3515.2347|-1615.2347|-3615.2347|-6015.2347|-10115.2347|-11715.2347|-12489.1497||||-12460.1664|-9913.1683|-11213.1683|-12697.7387|-10497.7387|-12764.1541|-14043.5046|-11120.5606|-13172.8451|-13097.6057|-11719.5619|-15621.7354|-10662.5954|-11862.5954|-10862.5954|-8062.5954|-8662.5954|-6062.5954|-8262.5954|-8062.5954|-4762.5954||-5762.5954|-11062.5954|-10462.5954|-9362.5954|-14862.5954|-17862.5954|-16862.5954|-20762.5954|-20218.3744|-9918.3744|-9818.3744|-14218.3744|-15359.3049|-16732.561|-16552.8455|-16958.7172|-19109.6858|-18205.2065|998.0319|2498.0319|2398.0319|10598.0319|12098.0319|12798.0319|15598.0319|17898.0319|17698.0319|15298.0319|14098.0319|16998.0319|12498.0319|13598.0319|14998.0319|15098.0319|9698.0319|12198.0319|9598.0319|12998.0319|15998.0319|11398.0319|19198.0319|23098.0319|20498.0319|25931.1465|15845.7183|23253.7798|14753.7798|16253.7798|14053.7798||16353.7798|16953.7798|-2996.0436|-4596.0436|-3396.0436|-11896.0436|-8796.0436|-13296.0436|-16651.1596|-14312.3995|-16641.555|1327.908|2027.908|4827.908|5827.908||3827.908|7127.908|6027.908|8227.908|10127.908|12727.908||6327.908|9727.908||9427.908|11227.908|11127.908|4827.908|11127.908|10427.908|7627.908|16727.908|22827.908|23327.908|19827.908|24527.908|19827.908|16727.908||18827.908|16427.908|20427.908|17227.908|15727.908|13727.908|18227.908|24036.5644|17817.0281|12017.0281|7017.0281|10017.0281|12417.0281|12518.9201|-1216.5442|-2616.5442|-916.5442|-4316.5442|-3716.5442|-3316.5442|-4216.5442|-7316.5442|-2916.5442|-716.5442|-7216.5442|-8816.5442|-5916.5442||-8916.5442|-9829.4936|-11393.8817|-9303.2943|-9103.2943|-7603.2943|-7003.2943|-9203.2943|-10348.1048|-10903.4497|-11248.7034|-11548.7034|-13193.0038|||-13395.2961|-12695.2961|-11995.2961|-13095.2961|-13566.9956|-17179.9952|3152.2728|5752.2728|6652.2728|6452.2728|4852.2728|4652.2728|5052.2728|6452.2728|6852.2728|2552.2728|3552.2728|4052.2728|6352.2728|6052.2728|7752.2728|8752.2728|11152.2728|12852.2728|12746.9698|12952.1887|14773.0724|16473.0724|||10981.7548|11081.7548|10181.7548||11581.7548|11081.7548|10581.7548|12281.7548|14481.7548|9081.7548|13181.7548|15263.0609|11658.9565|14965.5073|14467.2303|10224.5617|12124.5617|8224.5617|8524.5617|11024.5617|8524.5617|9224.5617|7124.5617|8224.5617|8524.5617|8924.5617|9799.513|9916.1255|9204.476|10304.476|13232.7511|11303.0567|-6909.68|-7909.68|-7309.68|-8782.9778|-8306.4972|-7606.4972|-7106.4972
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3554.7139|5054.7139|5554.7139|5404.7139|7604.7139|8696.9044|-1679.7954|-579.7954|-1429.7954||-2929.7954|-2179.7954|-2329.7954||-6429.7954||-5679.7954|-7529.7954|-7294.2171|-8698.5021|-6848.5021|-5748.5021|-5248.5021|-7098.5021||||-7148.5021|-6598.5021|-7248.5021|-8498.5021|-8198.5021|-9626.1135|-9670.8198|-7170.8198|-5370.8198|-3920.8198|-3270.8198|-4270.8198|-3870.8198|-6970.8198|-5070.8198|-5270.8198|-9520.8198|-8320.8198|-3770.8198|-3020.8198|-2270.8198||-4970.8198|-6920.8198|-6170.8198|-3670.8198|-4120.8198|-3870.8198|-6420.8198|-8670.8198|3746.4323|4846.4323|4846.4323|6846.4323|5096.4323|4646.4323|4596.4323|6596.4323|5446.4323|5746.4323|5396.4323|6496.4323|5996.4323|6796.4323|7648.8136|8782.0151|7720.4828|8270.4828|8470.4828|7370.4828|8270.4828|8756.4743|6506.4743|3206.4743|8156.4743|6596.0826|5296.661|4346.661|4996.661|5296.661|4496.661|4896.661|3246.661|3046.661|2746.661|2896.661|3196.661|3246.661|4296.661|5846.661|7346.661||7435.0753|6635.0753|8684.1753|1984.1753|2684.1753|1684.1753|2434.1753|2084.1753|2584.1753|3984.1753|4034.1753|5984.1753|6001.8614|5719.7667|3819.7667||3119.7667|1419.7667|1869.7667|1419.7667|1819.7667|2319.7667||4069.7667|3677.4898||3677.4898|4274.9887|3755.3342|3755.3342|4605.3342|5514.2603|4863.067|3814.2802|4514.2802|4493.6001|3843.6001|4143.6001|4343.6001|3143.6001||2643.6001|2493.6001|4243.6001|4343.6001|3393.6001|4043.6001|5043.6001|3593.6001|4143.6001|3893.6001|4293.6001|5443.6001|4448.4445|4995.5948|3595.5948|4395.5948|4345.5948|3645.5948|4395.5948|4845.5948|5295.5948|4681.2165|5262.4628|3449.9586|4677.7318|3958.5909|3725.8178|2125.8178|2125.8178|2825.8178|3075.8178|3875.8178|3417.9257|2067.9257|2417.9257|3257.1396|-494.6786|-1654.6786|-1727.4206|-1741.016|-1301.016|-1761.016||-1778.9931|-1708.9931|-2058.9931|-1927.8849|-1327.8849|-1887.8849|-2127.6499|-2209.611|-2382.9011|-2153.2235|-2045.2483|-2338.0537|-2540.6663|-2590.6663|-2540.6663|92.3741|92.3741|92.3741|692.3741|642.3741|1242.3741|942.3741|1492.3741|1092.3741|1442.3741|1342.3741|2442.3741|2892.3741|||2942.3741|3851.2677|2251.2677||2551.2677|2456.9641|2718.849|2548.2704|2048.2704|-88.5741|-188.5741|-1028.5741|-588.5741|-588.5741|-588.5741|-738.5741|-588.5741|-1338.5741|-1988.5741|-1908.9713|-1972.1903|-2023.5448|-2187.272|-2361.9689|-2611.6321|-2507.369|-2918.7433|-2861.937|-2832.7078|-3399.1198|-3024.108|-2974.108|-3654.108|-4434.5645|-3954.5544|-3604.5544|-2954.5544|-3204.5544|-3004.5544
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-692.8631|-522.8631|-702.8631|-685.3544|-645.3544|-425.3544|-545.3544|-645.3544|-515.3544||-505.3544|-455.3544|-575.3544||-435.3544||-375.3544|-175.3544|-225.3544|-405.3544|-565.3544|-745.3544|-869.8382|-842.598||||-791.321|-671.321|-891.321|-711.0753|-671.0753|-781.5912|-691.5912|-831.5912|-381.5912|-501.5912|-391.5912|-581.5912|-621.5912|-451.5912|-551.5912|-731.5912|-760.5447|-770.5447|-782.3392|-952.3392|-1007.7644||-867.7644|-1015.2938|-948.1042|-1107.7212|-1077.7212|-1189.2855|-1079.2855|-1535.3172|-973.6312|-713.6312|-783.6312|-1097.3681|-768.4466|-568.4466|-558.4466|-568.4466|-548.4466|-478.4466|-468.4466|-348.4466|-228.4466|-158.4466|-18.4466|-188.4466|-278.4466|-408.4466|-468.4466|-488.4466|-668.4466|-639.9407|-776.6008|-747.3342|-636.254|-586.254|-686.254|-918.06|-623.9556|-886.6173|-715.6859|-791.8732|-762.0813|-854.5348|-886.1498|-808.8174|-658.8174|-718.8174|-688.8174|-598.8174|-858.8174||-893.686|-879.5176|-739.5176|-939.5176|-1039.5176|-1043.9084|-1091.0093|-1083.8993|-1235.9992|-1163.888|-1376.5422|-1422.2691|-1284.6192|-1494.6192|-824.6192||-604.6192|-1094.6192|-1530.688|-1122.0183|-1022.0183|-922.0183||-802.0183|-1052.0183||-942.0183|-942.0183|-1312.0183|-1012.0183|-762.0183|-932.0183|-1122.0183|-1122.0183|-932.0183|-1032.0183|-1512.0183|-1122.0183|-1152.0183|-1322.0183||-1548.9115|-1498.9115|-1628.7905|-1822.545|-1767.8278|49.7749|359.7749|439.7749|479.7749|849.7749|789.7749|469.7749|1409.7749|1369.7749|1359.7749|1959.7749|1969.7749|1499.7749|1859.7749|819.7749|1009.7749|1109.7749|809.7749|639.7749|2169.7749|2532.5277|2033.8672|1823.8672|1823.8672|2583.8672|2003.8672|2193.8672|2303.8672|1533.8672|1723.8672|2173.8672|2272.0747|2440.6385|2417.4668|1147.4668|687.4668|||427.4668|477.4668|107.4668|507.4668|447.4668|667.4668|1627.4668|1427.4668|1767.4668|1817.4668|2197.4668|1677.4668|997.4668|1287.4668|1237.4668|1657.4668|967.4668|1337.4668|1537.4668|1437.4668|1977.4668|2498.852|-1075.836|-1165.836|-1705.836|-1765.836|-1712.5956|-1992.3465|||-1692.3465|-1762.3465|-1897.6072|-1915.1191|-1967.6034|-2057.6034|-1597.6034|-1847.6034|-2317.6034|66.1955|226.1955|516.1955|876.1955|1536.1955|2176.1955|1476.1955|2306.1955|1606.1955|1506.1955|1996.1955|2378.5505|1862.2846|1292.2846|1728.6495|1777.9439|482.3767|452.3767|442.3767|412.3767|222.3767|332.3767|342.3767|192.3767|272.3767|412.3767|732.3767|692.3767|582.3767|922.3767
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5452.3214|6452.3214|4302.3214|5502.3214|5702.3214|6002.3214|7097.0237|8993.9153|-108.7579||-1308.7579|-3008.7579|-2708.7579||-3908.7579||-4208.7579|-5058.7579|-4108.7579|-4758.7579|-3108.7579|-2358.7579|-2208.7579|-3708.7579||||-5658.7579|-5908.7579|-7308.7579|-6573.1335|-6173.1335|-6473.1335|-7823.1335|-7767.3706|1643.8585|4493.8585|5543.8585|4893.8585|5126.5095|5529.455|6321.6167|-1049.8311|-2749.8311|-2099.8311|-1249.8311|-1399.8311|-1449.8311||-2799.8311|-2849.8311|-1549.8311|-2699.8311|-2549.8311|-2149.8311|-5449.8311|-7499.8311|2621.157|3571.157|2971.157|5721.157|5220.73|4099.9411|3349.9411|3899.9411|3899.9411|3299.9411|3399.9411|3099.9411|3249.9411|3349.9411|3649.9411|2899.9411|1749.9411|2799.9411|4049.9411|4199.9411|4749.9411|6302.7123|6285.1387|-705.6278|-405.6278|-2355.6278|-2705.6278|-2555.6278|-1655.6278|-3305.6278|-2955.6278|-2055.6278|-2855.6278|-3105.6278|-3545.142|-3697.38|-4149.8667|-3872.0741|622.296|1222.296|2422.296||2072.296|2522.296|1522.296|122.296|772.296|572.296|772.296|872.296|1772.296|1422.296|2072.296|2872.296|3022.296|2672.296|2072.296||1522.296|1022.296|2022.296|2472.296|3072.296|3522.296||3091.7235|3391.7235||3640.8039|4478.671|-740.8711|-740.8711|-290.8711|-740.8711|-2490.8711|-3090.8711|-2840.8711|-4040.8711|-3714.8568|-3805.6677|-3005.6677|-3855.6677||-4250.7419|-4603.6021|-4673.4468|-4948.2743|644.5553|1144.5553|3194.5553|2894.5553|844.5553|894.5553|1144.5553|2444.5553|2094.5553|1994.5553|1044.5553|1694.5553|1694.5553|1044.5553|2944.5553|3694.5553|3644.5553|3794.5553|4636.1793|3286.1793|4665.1993|3205.777|2487.733|2287.733|2287.733|2487.733|2837.733|3341.9255|-170.7095|-1420.7095|-2120.7095|-1820.7095|-2120.7095|-2270.7095|-2370.7095|-2220.7095|-2070.7095|-2770.7095||-2858.5661|-3443.8054|-2443.8054|-2343.8054|-1443.8054|-2043.8054|-1843.8054|-643.8054|-1993.8054|-2243.8054|-2693.8054|-2943.1171|-2810.3297|-2910.3297|-3269.8108|-3241.4564|-3540.5072|506.674|806.674|1406.674|2056.674|2006.674|2006.674|1006.674|1356.674|1806.674|2856.674|2156.674|||2656.674|2506.674|2857.4155|2419.3506|3038.1673|2754.8344|1854.8344|2054.8344|1654.8344|1304.8344|1854.8344|1354.8344|1354.8344|1504.8344|2254.8344|1933.1493|1867.3881|1883.209|2012.4545|1751.6161|1671.4214|1511.4214|1501.4214|1081.4214|1661.4214|1881.4214|1744.3571|1857.619|1961.7989|1805.8876|1944.8752|2177.1567|1747.1567|1847.1567|2297.1567|1947.1567|2237.1567|2708.5075|2743.8972
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15083.2759|-13692.5287|-15630.5875|-14555.9499|-11055.9499|-14355.9499|-17756.611|-15751.79|-14518.6556||-15183.0653|-10383.0653|-10783.0653||-14083.0653||-12983.0653|-9583.0653|-7383.0653|-10283.0653|-6383.0653|-3483.0653|-3983.0653|-3883.0653||||-8983.0653|-12183.0653|-13683.0653|-17583.0653|-13583.0653|-16283.0653|-14083.0653|-17183.0653|-15339.6078|-7239.6078|-9039.6078|-7139.6078|-7139.6078|-15039.6078|-16363.8611|-13563.8611|-15263.8611|-9963.8611|-9663.8611|-12163.8611|-10663.8611||-20163.8611|-20855.5422|-17855.5422|-15755.5422|-16855.5422|-15755.5422|-20355.5422|-26855.5422|-14639.3245|-5639.3245|-8139.3245|-6639.3245|-2239.3245|-5939.3245|-18139.3245|-15777.0273|-20007.8081|901.8107|4401.8107|7401.8107|10701.8107|16801.8107|10401.8107|7901.8107|16401.8107|18786.186|18086.186|21317.9844|15111.7092|18611.7092|18120.3144|7220.3144|12420.3144|15711.4604|14279.9591|12579.9591|14179.9591|10379.9591|10279.9591|8979.9591|9579.9591|15279.9591|9598.0976|11298.0976|9794.6891|4394.6891|4094.6891|5194.6891|3894.6891||4494.6891|5894.6891|7194.6891|5094.6891|4994.6891|6194.6891|9194.6891|9594.6891|10194.6891|9994.6891|12094.6891|8294.6891|7494.6891|5294.6891|7494.6891||7594.6891|5394.6891|2894.6891|5594.6891|9794.6891|11694.6891||8994.6891|8694.6891||11094.6891|20210.7657|16861.9619|15224.4021|21627.1134|-10238.5644|-9138.5644|-14438.5644|-13126.1827|-18556.8696|1403.5622|7103.5622|8803.5622|10003.5622||9703.5622|13403.5622|-8700.8521|-6600.8521|-8000.8521|-5000.8521|-7300.8521|-9700.8521|-6300.8521|-2600.8521|-9100.8521|-9900.8521|-6400.8521|-4900.8521|-7800.8521|-11900.8521|-12450.9467|-14164.8588|-8764.8588|-8064.8588|-12364.8588|-12364.8588|-12364.8588|-12064.8588|-12864.8588|-14444.2876|-14069.4908|-12069.4908|-13810.5454|-13680.3029|-14680.3029|-16055.8921|-16706.5468|-14618.3853|-17948.2059|-16392.8468|-17092.8468|-16206.3702|-16306.3702|-14306.3702|-16206.3702|-18706.3702||-18706.3702|-23306.3702|-25168.1891|-20883.774|-20183.774|-24183.774|-27483.774|-30404.1933|-37121.3259|-18674.4765|-21874.4765|-23605.4403|-20905.4403|-14505.4403|-20105.4403|-22405.4403|-26222.7115|-26475.235|2242.9938|3442.9938|10242.9938|8942.9938|5742.9938|7242.9938|2942.9938|10142.9938|7742.9938|17642.9938|||29742.9938|32949.5114|18249.5114|23949.5114|26410.5682|33400.6314|30175.671|16175.671|15175.671|11675.671|10675.671|3975.671|7875.671|11275.671|14175.671|10975.671|14775.671|11875.671|13275.671|16975.671|24675.671|30875.671|27384.0789|31671.1988|25368.7639|22168.7639|27929.3382|20729.3382|25689.9237|25389.9237|24994.3597|-6235.5414|-13235.5414|-22135.5414|-21378.3793|-18391.369|-21591.369|-17991.369|-11591.369
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28370.6491|28328.499|28448.3323|38853.7025|22093.4599|20693.4599|27720.511|27356.1233|22690.137||22581.2997|22181.2997|21381.2997||18181.2997||21681.2997|21181.2997|28729.9036|19629.9036|22629.9036|24629.9036|22038.7817|26354.2019||||-1241.816|-241.816|-17541.816|-16441.816|-21241.816|-25635.3511|-29315.8656|-28015.8656|-20795.2906|-25995.2906|-21295.2906|-22895.2906|-24395.2906|-24295.2906|-30261.434|-27879.3711|-28722.8474|-24322.8474|-24222.8474|-26822.8474|-23622.8474||-27622.8474|-25622.8474|-26122.8474|-39622.8474|-41222.8474|-45503.1638|-47714.6264|-55971.8071|-53818.6746|-44278.9584|-36678.9584|-46978.9584|-45778.9584|-54565.5093|-58761.677|-55156.2785|-46656.2785|-55656.2785|9477.1345|10477.1345|19977.1345|30977.1345|42977.1345|40477.1345|44977.1345|41730.4619|39730.4619|29230.4619|31230.4619|38230.4619|33230.4619|12730.4619|16230.4619|25230.4619|8730.4619|17230.4619|14730.4619|11230.4619|20730.4619|21730.4619|29730.4619|33730.4619|27230.4619|24730.4619|42230.4619|46422.4551|25422.4551|24422.4551|29422.4551||22422.4551|18922.4551|23422.4551|29422.4551|27422.4551|33922.4551|43422.4551|31274.9501|30962.9013|34662.9013|34153.2237|22837.3932|21637.3932|23837.3932|33537.3932||25630.4369|33233.8188|26015.3542|29894.838|28652.2692|28652.2692||24548.8484|16448.8484||22648.8484|16448.8484|7948.8484|5348.8484|7348.8484|3248.8484|3748.8484|2048.8484|11348.8484|9748.8484|10748.8484|26448.8484|34348.8484|22148.8484||18848.8484|13948.8484|12148.8484|18048.8484|8348.8484|14348.8484|15348.8484|25848.8484|26603.2905|25503.2905|21203.2905|19403.2905|22603.2905|26203.2905|21403.2905|17703.2905|37603.2905|26175.8783|22728.7536|24104.1707|17760.1107|11560.1107|13760.1107|18024.4943|2524.4943|824.4943|1224.4943|1124.4943|1124.4943|1824.4943|724.4943|6024.4943|10024.4943|9731.4744|9231.4744|11223.8605|12648.7338|7718.5789|8718.5789|6418.5789|8118.5789|8418.5789||8418.5789|10418.5789|8018.5789|10718.5789|11818.5789|14976.1988|10256.8875|9135.4306|10439.3673|-4617.0508|-4017.0508|-5017.0508|-5217.0508|-7017.0508|-7924.5009|-6938.3343|-8625.927|-7367.6967|-6541.8852|-5640.9836|-7528.8707|505.2098|1405.2098|1505.2098|2205.2098|2905.2098|3205.2098|5805.2098|||7105.2098|4905.2098|5405.2098|5205.2098|5205.2098|7305.2098|8305.2098|6911.3442|7762.6047|8025.1163|7867.061|5467.061|6767.061|7267.061|8567.061|7667.061|7967.061|8467.061|7567.061|7667.061|11113.4011|7114.8901|7556.6544|8256.6544|8962.9493|-1174.7002|-1574.7002|-2474.7002|-2374.7002|-4074.7002|-2974.7002|-4574.7002|-7274.7002|-9774.7002|-9274.7002|-7074.7002|-5774.7002|-6274.7002|-3074.7002
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|493.6946|599.9384|711.0427|-208.2665|-273.2665|-303.2665|-343.2665|-308.2665|-228.2665||-203.2665|-213.2665|-333.2665||-349.4681||-284.4681|-289.4681|-304.4681|-324.4681|-359.4681|-396.3495|-376.3495|-447.3328||||-461.2484|-381.2484|-431.2484|-491.2484|-506.2484|-627.776|-555.5844|-626.2049|-629.6721|-722.1357|-711.8651|-691.8651|-775.4056|-873.5063|55.8897|90.8897|265.8897|310.8897|420.8897|650.8897|819.8774||801.8243|751.8243|856.8243|869.5913|844.5913|714.5913|499.5913|304.5913|754.5913|634.5913|724.5913|511.8102|746.8102|458.446|-314.3336|-287.3151|-359.5372|-314.5372|-299.5372|-304.4858|-314.6121|-309.6121|-315.1245|-326.805|-338.6723|-379.3581|-375.5495|-335.5495|-385.5495|-395.5412|-345.5412|-315.5412|-345.5412|-315.5412|-450.5412|-463.1014|-438.446|-452.7177|-412.7419|-469.991|-452.5788|-367.5788|-262.5788|-162.5788|-382.5788|-352.5788|-382.5788|-352.5788|-372.5788||-425.0876|-471.4862|-328.5015|-378.5015|-329.7238|-399.756|-354.756|-314.756|-394.756|-399.756|-404.756|-445.2844|17.8363|92.8363|137.8363||167.8363|107.8363|132.8363|152.8363|177.8363|157.8363||327.8363|367.8363||347.8363|217.8363|197.8363|347.8363|362.8363|632.8363|638.4293|663.5325|653.9014|483.9014|408.9014|503.9014|533.9014|563.9014||508.9014|513.9014|508.9014|588.9014|568.9014|568.9014|738.9014|698.9014|928.9014|-204.0589|-554.0589|-424.0589|-489.0589|-559.0589|-634.0589|-499.0589|-474.0589|-504.0589|-584.0589|-669.0589|-745.3433|-849.5141|-639.5141|-869.5141|-757.2379|-904.431|-974.6455|-956.2728|-1195.0253|-1120.5837|-1215.9263|-1176.0292|-1187.8632|-1037.8632|-852.8632|-607.8632|-1027.8632|-1217.8632|-1278.1814|-1119.5218|-969.5218|-1179.5218||-1351.3988|27.2589|407.2589|761.3988|1350.9987|-540.8319|-640.3688|-678.7431|-703.6034|-670.6524|-730.6524|-827.9471|-804.1079|-902.3421|-921.4912|-911.6569|-1042.6743|-1079.9159|-1145.4621|-1251.3468|-1351.4964|-1478.0516|-1587.0018|-1760.5575|-1610.0093|-1860.0093|-1988.3436|1254.3466|||1354.3466|1284.3466|664.3466||494.3466|784.3466|604.3466|644.3466|564.3466|854.3466|864.3466|1084.3466|1304.3466|1264.3466|1324.3466|1664.9095|644.9095|704.9095|324.9095|414.9095|364.9095|354.9095|1104.9095|1177.6772|873.12|993.12|625.4111|556.8457|591.6959|406.6959|491.6959|486.6959|406.6959|241.6959|421.6959|516.6959|537.7177|452.1864|664.096
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1746.8114|-1796.8114|-1396.8114|-1346.8114|-1496.8114|-1846.8114|-1446.8114|-2146.8114|-2289.5541||-2289.5541|-1839.5541|-2489.5541||-2645.718||-1945.718|-1395.718|-1295.718|-1445.718|-645.718|-1345.718|-2195.718|-1695.718||||-1695.718|-2295.718|-2195.718|-2445.718|-2445.718|238.8044|138.8044|338.8044|1238.8044|1438.8044|2338.8044|1988.8044|2038.8044|3188.8044|-125.5579|-275.5579|-375.5579|-675.5579|-625.5579|-1825.5579|-1675.5579||-2225.5579|-2125.5579|-2325.5579|-2625.5579|-2725.5579|-3175.5579|-3526.306|-4726.306|-1726.1444|-676.1444|-1126.1444|-976.1444|-1226.1444|-1076.1444|-2126.1444|-1326.1444|-1676.1444|-1276.1444|-576.1444|-426.1444|-776.1444|-976.1444|-1676.1444|-1676.1444|-1776.1444|-1676.1444|-826.1444|-1126.1444|-526.1444|-276.1444|-126.1444|-576.1444|-1026.1444|-1376.1444|-1476.1444|-1176.1444|-1976.1444|-2476.1444|-1476.1444|-2226.1444|-3326.1444|-4020.716|-3742.4622|-3617.2664|-3517.2664|-3717.2664|-4010.8516|-3842.6129|-3857.5468||-4057.5468|-5601.5726|2273.363|1173.363|1523.363|1423.363|1573.363|1673.363|1073.363|973.363|3173.363|4273.363|4381.5144|1534.6927|1784.6927||1684.6927|1784.6927|2116.3253|1807.0281|2330.0312|2155.5902||1981.2114|2287.4571||2036.0634|2573.4038|-728.1469|-1178.1469|-678.1469|-928.1469|-928.1469|-1578.1469|-1328.1469|-1478.1469|-1328.1469|-728.1469|-1228.1469|-1278.1469||-778.1469|-928.1469|-728.1469|-378.1469|-28.1469|-628.1469|-678.1469|-378.1469|-828.1469|-678.1469|-1328.1469|-1528.1469|-1128.1469|-1328.1469|-1328.1469|-1681.2743|-1568.0826|-1642.314|36.4709|186.4709|136.4709|36.4709|386.4709|136.4709|286.4709|386.4709|786.4709||1036.4709|1036.4709|286.4709|1086.4709|1736.4709|1786.4709|1686.4709|1836.4709|2186.4709|1536.4709|836.4709|936.4709|1386.4709|1586.4709||1586.4709|1836.4709|1136.4709|1786.4709|1986.4709|2836.4709|-355.2201|-305.2201|-905.2201|-1755.2201|-1705.2201|-1955.2201|-1705.2201|-1655.2201|-1755.2201|-1405.2201|-1305.2201|-705.2201|-1905.2201|-2297.4668|-2352.7409|-2391.9343|-2360.4825|-2583.8695|-2593.1883|-2584.0981|-2646.2202|-2698.5779|||-2273.4199|-3031.5777|1840.6419|1867.3799|2474.8665|2138.7406|1818.5069|1568.5069|2000.9001|1650.9001|1200.9001|1050.9001|1350.9001|1600.9001|1250.9001|1450.9001|1800.9001|900.9001|1250.9001|1250.9001|1400.9001|1700.9001|1600.9001|2150.9001|2617.6668|2555.7409|2628.3838|2078.3838|2556.5376|2377.8241|2527.8241|2936.4713|3084.9681|3169.409|2455.0535|2305.0535|2005.0535|2872.2816|3166.424
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7279.8369|9773.7505|4523.7505|4823.7505|5423.7505|6373.7505|8259.7228|6235.8031|7467.559||4811.351|4711.351|5011.351||3411.351||4761.351|3511.351|3961.351|2811.351|4511.351|4661.351|4011.351|3361.351||||2011.351|1361.351|1011.351|3711.351|3861.351|2911.351|1011.351|2011.351|3761.351|3861.351|6061.351|4904.2789|4904.7543|5316.3937|5443.2152|-699.9725|-2749.9725|-2249.9725|-1799.9725|-1099.9725|-999.9725||-2299.9725|-2599.9725|-1499.9725|-1899.9725|-1799.9725|-1699.9725|-5399.9725|-6599.9725|1271.1439|2421.1439|2721.1439|4521.1439|3771.1439|1921.1439|4321.1439|5879.0487|4643.6023|4643.6023|4043.6023|3743.6023|4343.6023|4493.6023|5493.6023|7004.0025|-1691.6733|-1241.6733|-1041.6733|-3241.6733|-2691.6733|-3491.6733|-4041.6733|-2891.6733|-1791.6733|-3791.6733|-3991.6733|-4649.0815|-4546.2016|-4936.8299|-3886.8299|-4236.8299|-4236.8299|-4917.9999|-4117.9999|-4633.2989|-4233.2989|-5133.2989|-5258.2898|-5108.2898|-4458.2898||-5758.2898|-5657.119|-5707.119|-7307.119|3978.0149|3728.0149|2028.0149|1478.0149|2878.0149|3278.0149|3778.0149|4914.461|4302.1789|5057.0109|-465.9918||-1865.9918|-3465.9918|-3065.9918|-2815.9918|-2115.9918|-1165.9918||-1765.9918|-1365.9918||-915.9918|-1665.9918|-2265.9918|-2565.9918|-1715.9918|-1765.9918|-2365.9918|-4915.9918|-3715.9918|-5115.9918|-4215.9918|-4115.9918|-2815.9918|-5215.9918||-5628.8798|-6065.422|-6294.9133|257.4088|257.4088|2057.4088|4557.4088|3657.4088|4307.4088|4907.4088|6557.4088|7085.2455|4635.2455|4785.2455|3035.2455|4135.2455|3835.2455|2535.2455|5085.2455|5685.2455|5485.2455|5835.2455|6356.8352|3506.8352|3406.8352|2906.8352|2656.8352|2556.8352|2556.8352|3806.8352|2456.8352|4906.8352|4406.8352|4796.4836|4712.7595|4683.7174|4833.7174|4133.7174|4533.7174|5323.5749|6345.6388|-2427.347||-2427.347|-2427.347|-1827.347|-4927.347|-4877.347|-6113.7189|-5698.5765|-4926.1962|-5381.4762|-3531.4762|-4581.4762|-5043.3069|-5209.2299|-5304.6999|-6221.8888|-5749.3208|-6404.8009|272.8908|972.8908|2072.8908|2672.8908|3022.8908|2472.8908|2122.8908|2122.8908|3172.8908|5122.8908|6122.8908|||7222.8908|8636.5454|4271.1615|5034.6239|5288.5948|2388.5948|2438.5948|1988.5948|1888.5948|1188.5948|2238.5948|2288.5948|1188.5948|1088.5948|1988.5948|2238.5948|1338.5948|3838.5948|3788.5948|2888.5948|1838.5948|1338.5948|4688.5948|5720.6609|4692.401|5671.1741|4421.1741|5477.0066|4127.0066|5277.0066|4827.0066|5877.0066|4177.0066|3627.0066|2627.0066|4027.0066|5127.0066|5638.3407|6506.4896
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09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2790.1128|-2300.1254|-2714.0282|-2587.8091|-2847.5657|-2613.9619|-2351.6243|-3496.2492|-2512.4991||598.654|598.654|548.654||748.654||1598.654|1848.654|1998.654|1959.6155|2457.9061|2286.5624|2068.4026|2109.3363||||2493.707|-370.3104|-670.3104|-1220.3104|-1320.3104|-1970.3104|-1670.3104|-1720.3104|-970.3104|-720.3104|-520.3104|-770.3104|-470.3104|-770.3104|-620.3104|-70.3104|-470.3104|-270.3104|-820.3104|-970.3104|-1120.3104||-870.3104|-520.3104|-1520.3104|-1770.3104|-1720.3104|-2170.3104|-2320.3104|-3630.9004|-2008.9158|-1258.9158|-1308.9158|-1758.9158|-1508.9158|-1608.9158|-1808.9158|-2001.5731|-1979.5257|-2321.6952|-2132.4391|-1599.9323|-2069.3692|-2102.0769|-1713.4188|-1989.9098|-1960.3825|-1960.3825|-2150.425|-2100.4722|-2419.9691|-2313.8545|-2679.2828|-2799.2031|-2371.8557|-2621.8557|-3211.4606|675.8765|725.8765|725.8765|475.8765|1425.8765|1225.8765|925.8765|675.8765|575.8765|1425.8765|2025.8765|1325.8765|1125.8765|475.8765||625.8765|875.8765|1225.8765|875.8765|925.8765|1475.8765|1425.8765|1475.8765|1175.8765|2225.8765|1875.8765|2125.8765|1925.8765|1125.8765|1925.8765||1839.8628|2497.0697|-565.2668|-965.2668|-465.2668|-365.2668||-415.2668|-865.2668||-715.2668|-865.2668|-965.2668|-1515.2668|-1365.2668|-2065.2668|-1765.2668|-1465.2668|-1215.2668|-1615.2668|-2065.2668|-1691.1412|-1191.1412|-641.1412||-291.1412|-541.1412|-441.1412|-441.1412|-691.1412|-741.1412|-241.1412|-1441.1412|-1291.1412|-1241.1412|-1191.1412|-1191.1412|-1141.1412|-1141.1412|-1291.1412|-1691.1412|-1791.1412|-1641.1412|-491.1412|-391.1412|-91.1412|-841.1412|-1141.1412|-1041.1412|-1341.1412|-1341.1412|-1741.1412|-1891.1412|-1891.1412|-1891.1412|-1561.5118|-1511.5118|-1011.5118|-611.5118|-961.5118|-911.5118|-1011.5118|-1511.5118|-1611.5118|-1761.5118|-1803.034|||-1953.034|-2153.034|-2372.8156|-2028.1284|-2257.2573|-1807.2573|-2302.5081|-2117.9113|-1917.9113|-2047.6792|-2077.9769|-1764.4187|-2168.7986|123.2536|173.2536|323.2536|373.2536|623.2536|1273.2536|873.2536|1323.2536|1573.2536|1673.2536|1323.2536|1473.2536|2223.2536|1773.2536|2073.2536|||1873.0596|2120.0662|2319.518||-552.0583|-902.0583|-552.0583|-502.0583|-452.0583|-202.0583|-552.0583|-602.0583|-802.0583|-1302.0583|-1552.0583|-1752.0583|-1402.0583|-1452.0583|-852.0583|-952.0583|-402.0583|-1552.0583|-1796.7315|-1921.8907|-1621.8907|-1922.6267|-1422.6267|-1172.6267|-1072.6267|-1472.6267|-872.6267|-1272.6267|-1872.6267|-1772.6267|-1622.6267|-1472.6267|-1622.6267|-1672.6267|-1022.6267
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2422.8354|-1928.706|-2353.5622|-2115.6247|-2539.0274|-2058.0698|-2058.0698|-2368.0698|-2318.0698||-1758.0698|-1218.0698|-1558.0698||-1368.0698||-1168.0698|-748.0698|-778.0698|-1638.0698|-1778.0698|-2298.0698|-2308.0698|-2448.0698||||-2228.0698|-1898.0698|-2798.0698|-2468.0698|-2378.0698|-3124.522|-3369.4689|-3003.8543|-2822.6159|-2491.7955|-2585.3283|-2861.4759|-2643.3065|-2859.2295|-3310.255|-3030.8389|-3278.7099|-3398.5665|-3265.0739|-4043.7228|-3343.7228||-4093.7228|-4626.3586|-4235.9858|-4785.9858|-5335.9858|-5931.6509|-5432.3899|-6327.6554|-4364.0616|-2953.3081|-2903.3081|-3703.3081|-2958.405|-3308.405|-3967.6722|-3216.5706|-4016.5706|-4048.9674|-3754.4082|146.1973|1146.1973|2796.1973|2596.1973|1496.1973|2096.1973|2546.1973|2496.1973|2746.1973|2646.1973|2846.1973|1996.1973|3246.1973|3846.1973|3746.1973|2746.1973|3096.1973|2746.1973|2396.1973|2946.1973|3746.1973|4723.5526|4037.2806|4291.0872|4041.0872|4587.3191|2712.0901|712.0901|1262.0901|1862.0901||1462.0901|1912.0901|2962.0901|2462.0901|3412.0901|2262.0901|2162.0901|1412.0901|1512.0901|2562.0901|2662.0901|3262.0901|3613.4335|3364.1154|3914.1154||1833.1968|1533.1968|2233.1968|3433.1968|3614.6631|3044.0701||-1311.8266|-1211.8266||-1661.8266|-1161.8266|-2361.8266|-2511.8266|-2711.8266|-3261.8266|-3161.8266|-3313.1407|-2789.6799|-3489.6799|-3846.8665|502.9823|352.9823|552.9823||552.9823|1202.9823|2552.9823|3052.9823|1652.9823|2952.9823|3619.9803|3036.0892|-451.4622|-51.4622|-751.4622|-501.4622|-451.4622|-101.4622|-2001.4622|-3051.4622|-2492.546|-2692.546|-3147.5211|-2297.5211|-2797.5211|-2347.5211|-1897.5211|-1897.5211|-1597.5211|-1947.5211|-1447.5211|-3047.5211|-3686.1345|-3212.8204|-3762.8204|-3694.8004|-4213.6671|-3565.1857|-3669.6508|-4149.612|-3796.7911|-3392.6147|-3092.6147|-3342.6147|-3531.623|||-3931.623|-4276.8034|-3860.3371|-4757.9041|-3507.9041|-4157.9041|-4972.6712|-4500.1902|-4433.5447|-4762.2719|-3972.7429|-2322.7429|-1822.7429|-2172.7429|-3422.7429|-3972.7429|-5175.2699|315.8614|915.8614|965.8614|1665.8614|2065.8614|3415.8614|4265.8614|3965.8614|3815.8614|5406.5126|5946.1251|||3302.6236|3302.6236|3990.9183|2740.9183|2740.9183|2240.9183|2540.9183|1990.9183|2590.9183|2340.9183|3090.9183|3440.9183|3179.7897|2979.7897|2479.7897|1129.7897|1929.7897|1479.7897|3029.7897|3429.7897|4279.7897|3879.7897|5429.7897|7121.9886|-3832.3403|-4082.3403|-2432.3403|-2782.3403|-2532.3403|-2532.3403|-3082.3403|-3432.3403|-3682.3403|-4932.3403|-4432.3403|-4682.3403|-3632.3403|-3132.3403|-3432.3403
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-970.8828|81.7202|6.4185|180.5523|175.8462|157.021|260.5601|288.7974|392.3364||580.5884|604.1206|684.1275||590.0015||693.5405|811.1978|905.3237|862.9673|1117.1079|985.3316|1022.9819|1140.6392||||740.603|764.1353|651.1831|910.0308|1117.1079|990.0376|1004.1567|745.3101|942.9751|862.9673|1281.8286|1088.8706|1823.0542|481.7564|585.2954|768.8413|684.1275|1079.4575|1164.1714|1658.3335|1834.7493||1540.7004|872.4035|815.9279|1375.9787|1617.7623|1482.4356|912.9727|268.2081|856.4971|800.0215|983.5674|865.9092|1214.1768|1197.6985|-289.2804|-788.1495|-859.5108|-706.8846|-819.9409|-725.6708|-739.7889|-735.0829|-636.2509|-763.3212|-796.2645|-805.6776|-589.1874|-575.0682|-598.5995|-692.7264|-560.9491|-292.6893|-287.9833|-495.0614|-551.537|-664.4882|-655.0761|-363.2841|-843.328|-815.1567|-881.0444|-886.9041|-775.7563|-791.0954|-812.8455|-709.157|-761.5445|-797.0057|-754.2522||-758.9593|-660.1263|-504.8186|-410.6917|-768.3714|-942.9041|-857.6173|-857.6173|-894.3413|-989.0057|-1034.7828|-799.4674|-681.8101|-587.6832|-728.8726||-658.2779|-681.8101|-634.7467|-799.4674|-634.7467|-634.7467||-1058.315|-1174.5163||-1052.153|-1028.6208|-1235.6989|-1207.4606|-1099.2155|-1052.153|-1075.6843|-1052.153|-1122.7478|-1306.2937|-1287.4685|-1532.196|-1469.6006|-1389.5938||-1613.0186|-1748.5783|-1808.9973|-2011.827|-2025.932|-1892.5346|-1516.0297|-1821.9399|-1821.9399|-1751.3451|-1586.6244|-1280.7143|-951.2729|-1892.5346|-1821.9399|-2626.7192|-2774.2492|-3070.4724|-3272.0154|-3502.489|-3234.6357|-3517.0146|-4120.8851|-4304.7494|-4605.2621|-4896.0222|-5364.2003|2138.6059|-2423.2918|-2573.582|-2792.8622|-2924.4734|-2830.3474|-3092.5381|-3323.7257|-3589.7507|-4004.3002|-4124.9136|-4454.356|-4774.1053|-5249.6537|2118.2205||-2282.9841|-2535.8287|-1829.8824|-1806.3502|-1453.3775|-1971.0709|-1072.228|-789.8501|-1189.8862|-1025.1655|-1378.1382|-1072.228|-1472.2641|-1589.9223|-1603.3199|-1509.1939|-1532.7262|-1320.942|-1015.0318|-1768.0416|-1492.7996|-1798.7098|-1680.89|-1874.1915|-1956.9341|-1881.5343|-2069.6761|-1582.2382|||-1629.3016|-1794.0223|-2177.6889||-2081.0615|-2252.1539|-2194.5904|-2218.1217|-2476.9693|-2218.1217|-2382.8424|-3018.1949|177.8546|83.7276|295.5118|483.7648|836.7374|1189.711|601.422|695.548|624.9532|554.3595|907.3321|1401.4952|813.2062|860.2696|1448.5577|1683.8732|1872.1261|2366.2882|2389.8204|2436.8829|2978.1085|3354.6134|2648.6671|2225.0987|2225.0987|2719.2618|3519.3341
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115.2973|2815.2973|5515.2973|17615.2973|10015.2973|13315.2973|14815.2973|10815.2973|12015.2973||8715.2973|12115.2973|8715.2973||9215.2973||9615.2973|14315.2973|15878.1081|-5133.3851|-6133.3851|-10333.3851|-11433.3851|-15533.3851||||-14592.8465|-12692.8465|-17792.8465|-17906.6007|-16706.6007|-20068.4452|-21045.6114|-19845.6114|-20706.2348|-19623.2016|-16523.2016|-19823.2016|-8223.2016|-15923.2016|-15623.2016|-13223.2016|-10323.2016|-6223.2016|-5523.2016|-6123.2016|-3323.2016||-12523.2016|-17823.2016|-16823.2016|-22523.2016|-26123.2016|-26103.5574|-28014.2684|-33014.2684|-29554.7426|-24273.7563|-20373.7563|-26476.3959|-22605.4813|-22505.4813|-24505.4813|-24783.8682|-24176.5202|-25396.1335|-24973.4817|-23481.6463|2652.6619|11352.6619|1152.6619|3752.6619|4252.6619|5652.6619|7352.6619|5752.6619|8652.6619|3452.6619|10052.6619|11852.6619|14052.6619|15552.6619|16952.6619|23052.6619|16152.6619|18652.6619|23552.6619|22552.6619|20252.6619|22752.6619|23352.6619|23152.6619|36897.4021|28034.5974|13434.5974|14134.5974|10934.5974||9934.5974|2734.5974|834.5974|15834.5974|19434.5974|23334.5974|26732.886|18025.4289|19421.5171|18121.5171|20880.6799|13780.6799|14880.6799|13480.6799|17680.6799||21001.9812|18901.9812|18301.9812|20801.9812|21452.2437|17152.2437||10652.2437|13652.2437||15652.2437|17752.2437|17852.2437|17152.2437|23252.2437|12052.2437|7752.2437|17052.2437|23252.2437|16952.2437|20952.2437|26952.2437|26152.2437|23152.1677||14352.1677|13952.1677|17152.1677|18752.1677|26352.1677|26952.1677|29046.853|25674.2811|32032.5345|20541.705|23735.2278|13744.6976|11899.9022|11899.9022|11199.9022|11499.9022|16399.9022|14299.9022|16999.9022|18199.9022|16199.9022|15499.9022|18199.9022|16799.9022|23333.2247|16931.3608|19179.2898|15581.8392|15581.8392|21052.0172|13652.0172|8652.0172|4752.0172|7352.0172|2552.0172|5452.0172|5452.0172|6352.0172|6452.0172|9952.0172|11952.0172|11013.3524||21287.0582|7813.398|8987.1089|-1212.8188|-612.8188|-2612.8188|-1312.8188|-512.8188|-212.8188|-1312.8188|-2312.8188|-812.8188|-2312.8188|-2312.8188|-2312.8188|-3812.8188|-7612.8188|-8230.9098|1722.9732|2622.9732|4522.9732|3922.9732|4222.9732|3622.9732|4322.9732|4522.9732|5022.9732|6322.9732|||7222.9732|7665.5376|3765.5376|4765.5376|4765.5376|5365.5376|4865.5376|5065.5376|4465.5376|4465.5376|5365.5376|4765.5376|5065.5376|5065.5376|6465.5376|5065.5376|4065.5376|3965.5376|5965.5376|8165.5376|10039.4862|8843.8736|9646.342|7746.342|8846.342|7746.342|9746.342|9546.342|10046.342|10846.342|10446.342|10346.342|7546.342|5846.342|14346.342|10429.4038|9729.4038|11529.4038|7429.4038
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-963.5725|-890.6361|-954.6655|-844.6655|-844.6655|-1091.295|-970.8833|-988.2037|-1200.2263||-1325.2514|67.5933|37.5933||667.5933||847.5933|1300.1036|-297.2518|-507.2518|-577.2518|-697.2518|-637.2518|-537.2518||||-217.2518|-357.2518|-497.2518|-357.2518|-177.2518|-187.2518|-27.2518|-447.2518|-137.2518|-357.2518|-487.2518|-647.2518|-627.2518|-527.2518|-587.2518|-577.2518|-667.2518|-827.2518|-940.8353|-1050.3726|-1049.3382||-939.3382|-1249.3382|-1208.9747|-1208.9747|-1048.9747|-968.9747|-968.9747|-1728.3052|-869.228|-632.2568|-902.2568|-907.5076|-699.4528|-823.8365|-782.5961|-880.1068|-842.3409|-932.0454|-1026.7171|-840.2412|-1009.1569|-956.841|-791.8435|-811.8435|-921.8435|-1021.8435|-1083.1402|-1103.1402|-1299.6002|-1409.0002|-1672.778|-880.9583|-690.9583|-820.9583|-860.9583|-690.9583|-540.9583|-680.9583|-60.9583|-900.9583|-1020.9583|-680.9583|-630.9583|-400.9583|-920.9583|-930.9583|-910.0719|-890.0719|-947.3022||-1020.1342|-1030.1342|-740.1342|-650.1342|-960.1342|-1222.9269|-1307.6966|394.9226|304.9226|344.9226|304.9226|394.9226|714.9226|704.9226|784.9226||834.9226|1054.9226|834.9226|664.9226|734.9226|704.9226||1224.9226|1294.914||1008.6682|998.6682|858.6682|658.6682|678.6682|628.6682|778.6682|1038.6682|1018.6682|798.6682|508.6682|418.6682|588.6682|698.6682||1128.6682|1396.0448|1316.0448|1286.0448|1106.0448|956.0448|1616.0448|646.0429|736.0429|1021.7144|1115.2382|859.1536|849.6151|853.4612|831.6235|838.6796|438.6796|458.6796|708.6796|478.6796|638.6796|498.6796|598.6796|938.6796|-382.1844|-282.1844|-482.1844|-622.1844|-622.1844|-652.1844|-912.1844|185.4042|245.4042|435.4042|695.4042|705.4042|1005.4042|778.7824|710.5821|770.5821|800.5821|||830.5821|892.3134|-65.8533|-65.8533|-35.8533|-155.8533|-435.8533|-305.8533|-335.8533|-95.8533|-635.8533|-495.8533|-525.8533|-425.8533|-435.8533|-775.8533|-838.1703|-834.6337|-690.7041|-761.8934|-568.7417|-578.7417|-318.7417|-578.7417|-671.3797|-758.1996|-499.4371|-349.4371|||-469.4371|-629.4371|-666.5967|-571.7741|-615.3046|-660.9226|-390.9226|-490.9226|-310.9226|-340.9226|-290.9226|-440.9226|-450.9226|-470.9226|-710.9226|-894.2903|-654.2903|-814.2903|-878.1003|-950.3091|-920.3091|-1030.3434|-1014.2704|-1020.3005|-1017.5561|-1031.729|-1083.9111|-1023.9111|-963.9111|-1073.9111|-903.9111|-803.9111|-1303.9111|-1483.9111|-1023.9111|-473.9111|-723.9111|-713.9111|-643.9111
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1775.2665|-1448.0739|-1584.5265|-1417.8073|-1592.5636|-1336.5049|-1186.5049|-1396.5049|-1386.5049||-1206.5049|-996.5049|-896.5049||-1086.5049||-796.5049|-956.5049|-1016.5049|-1256.5049|-896.5049|-996.5049|-816.5049|-1006.5049||||-1206.5049|-1736.5049|-2007.2221|-1577.2221|-1437.2221|-1670.8023|-1726.447|-1884.9411|-1854.379|-1902.4776|-1642.4776|-1992.4776|-1822.4776|-1722.4776|-1712.4776|-1692.4776|-1602.4776|-1182.4776|-932.4776|-872.4776|-1072.4776||-1102.4776|-1502.4776|-1072.4776|-1192.4776|-1162.4776|-522.4776|-1672.4776|-3152.4776|775.6654|1325.6654|1295.6654|1425.6654|2015.6654|-608.2755|-678.2755|-608.2755|-1218.2755|-1438.2755|-1168.2755|-1038.2755|-788.2755|-928.2755|-658.2755|-488.2755|-808.2755|-688.2755|-618.2755|-628.2755|-878.2755|-1418.2755|-1418.2755|-1398.2755|-828.2755|-1928.2755|-2281.4172|-2185.4636|-2187.7373|-2594.1526|-2586.8362|-2708.7069|-2933.0077|-3103.8974|-3072.6638|-3329.0709|-3941.1899|-4319.6554|-4397.9505|-4835.5005|-5000.3711||-4970.3711|-5290.3711|62.3058|482.3058|1222.3058|1732.3058|3242.3058|3412.3058|3812.3058|4212.3058|8462.3058|2652.3058|3233.6731|2155.808|-1105.4844||-1525.4844|-1913.8716|-1791.524|-1965.0267|-2099.4741|-2155.4001||-2225.4001|-2434.8294||-2144.8294|-2204.8294|-2784.8294|-2505.4067|-2255.4067|-1866.5318|-1996.5318|-2376.5318|-2388.3687|-2829.8541|-3016.5045|-3047.2272|-2835.808|-3020.8978||-3323.7754|-3475.8615|-3733.735|-3996.3722|-4087.0803|-4474.5336|1797.5167|1697.5167|1547.5167|2447.5167|3547.5167|4513.9074|2655.3331|2555.3331|2155.3331|2605.3331|2905.3331|1205.3331|2255.3331|2305.3331|2705.3331|2655.3331|2811.2164|2561.2164|-685.1531|-1715.1531|-1865.1531|-1885.1531|-1885.1531|-1135.1531|-1135.1531|-885.1531|-735.1531|-1165.1531|-635.1531|-385.1531|-1085.1531|-835.1531|-1535.1531|-1775.1531|-1755.1531|||-2015.1531|-2300.0038|-2190.0038|-2334.7583|-2064.7583|-2374.7583|-2894.7315|-2538.4446|-2148.4446|-2758.4446|-3138.4446|-3381.6051|-2663.71|-3213.71|-3526.3444|-3314.8271|-3402.0302|-3539.478|53.9996|653.9996|1803.9996|1103.9996|1703.9996|1303.9996|1753.9996|2253.9996|3453.9996|4690.5551|||2861.6668|2061.6668|2011.6668||2711.6668|3161.6668|3662.9631|3140.0845|-1547.7003|-1607.7003|-1937.7003|-2257.7003|-2137.7003|-2306.914|-2316.914|-2677.1266|-2710.1407|-3112.3786|-3320.4206|-3297.134|-3190.1489|-3700.1655|-3621.295|-4168.1055|-4404.5617|-4275.0685|-4724.2085|-4344.2085|-2194.2085|-2694.2085|-2144.2085|-1994.2085|-2944.2085|-3144.2085|-2044.2085|-3294.2085|-2960.9077|-2377.5093|-2169.2085
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24119.7291|-23819.7291|-21819.7291|-15619.7291|-19319.7291|-13519.7291|-15919.7291|-11419.7291|-19419.7291||-26119.7291|-17819.7291|-14319.7291||-19519.7291||-18019.7291|-21019.7291|-17019.7291|-26319.7291|-17419.7291|-13719.7291|-18519.7291|-23719.7291||||-25819.7291|-25744.1434|-30349.0482|-30360.0536|-26733.3929|-31431.5476|-31240.7996|-30040.7996|-24314.2768|-17814.2768|-18514.2768|-26314.2768|-25014.2768|-21414.2768|-29814.2768|-29114.2768|-33504.7521|-38899.7245|-34551.6758|-31451.6758|-20551.6758||-35251.6758|-38979.6398|-38997.7769|-34897.7769|-36197.7769|-32397.7769|-39397.7769|-47464.1966|-31960.2184|-34672.4649|-34967.0323|-34867.0323|-33667.0323|-40767.0323|-46918.2755|9153.8755|10953.8755|9453.8755|16353.8755|9353.8755|12953.8755|19153.8755|21953.8755|22953.8755|29953.8755|37953.8755|49270.9728|41681.4479|43881.4479|38618.2755|45736.9727|35693.8661|22093.8661|14993.8661|10893.8661|12393.8661|16993.8661|13593.8661|27393.8661|32293.8661|39076.5179|34258.3492|14558.3492|15758.3492|21158.3492|23781.4651|18481.4651|16481.4651|21981.4651||20548.105|22548.105|24328.5427|-1274.0809|-17574.0809|-21732.3122|-18458.6357|-16858.6357|-9458.6357|-10458.6357|-6558.6357|-8458.6357|-10358.6357|-11658.6357|-12958.6357||-12258.6357|-12158.6357|-9858.6357|-12358.6357|-11958.6357|-6958.6357||-7358.6357|-11458.6357||-19358.6357|-18358.6357|-17358.6357|-19258.6357|-15458.6357|-22258.6357|-23758.6357|-21258.6357|-20058.6357|-28558.6357|-29859.5952|-28632.7781|-25532.7781|-33932.7781||-33097.5312|-37080.5902|-28333.9892|-31565.5435|-35106.1594|-38208.706|22835.382|23737.8354|20537.8354|23737.8354|33708.706|21520.7845|12105.9068|13705.9068|14234.3409|16521.4899|18010.893|9310.893|11410.893|11510.893|9710.893|12210.893|15396.7815|10396.7815|11590.8684|12095.4093|12298.4161|8098.4161|8098.4161|13698.4161|5898.4161|9898.4161|9998.4161|-1751.7716|-4051.7716|-2851.7716|-1251.7716|-251.7716|-851.7716|-851.7716|-2251.7716|-6251.7716||-6251.7716|-8651.7716|-8763.0795|-10170.0883|-7369.8621|-8669.8621|-11110.9579|-8612.1755|-11646.8616|-10018.7352|-10565.2613|363.036|2563.036|1063.036|663.036|1563.036|863.036|2763.036|4663.036|7863.036|8963.036|10063.036|10358.4071|9158.4071|5458.4071|4658.4071|9258.4071|10158.4071|||10528.2803|7528.2803|8286.9782|7225.0525|7225.0525|7625.0525|5925.0525|4725.0525|3525.0525|3325.0525|3825.0525|3225.0525|5425.0525|3325.0525|4925.0525|5125.0525|5725.0525|6425.0525|10325.0525|10725.0525|-2088.9473|-1288.9473|-2588.9473|-8488.9473|-6388.9473|-3788.9473|-5088.9473|-1688.9473|-10088.9473|-13715.497|4397.7364|5497.7364|3697.7364|697.7364|3597.7364|6597.7364|10097.7364|9380.8182|11967.5758
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-286.478|-271.478|-437.7533|-372.5037|-288.6152|-253.2595|-278.2595|-328.3439|-352.3266||-361.7517|-366.9464|-382.7182||-416.0758||-310.3371|-300.3371|-350.3371|-415.9718|-415.9718|-444.1735|-364.1735|-404.1735||||-424.1735|-404.1735|-444.1735|-244.1735|-254.1735|-374.1735|-374.1735|-454.1735|-323.486|-373.486|-373.486|-443.486|-423.486|-443.486|-507.8849|-397.8849|-397.8849|-407.8849|-487.8849|-646.5388|-561.2207||-541.2207|-628.5786|-588.4206|-632.4946|-652.4946|-617.2697|-647.2697|-917.2697|-575.8552|-546.3645|-556.3645|-713.1828|159.3157|209.3157|129.3157|229.3157|339.3157|569.3157|820.3508|549.9394|369.9394|459.9394|272.9087|92.9087|102.9087|132.9087|152.9087|142.9087|62.9087|102.9087|212.9087|372.9087|449.8986|-222.097|-302.097|-311.4161|-291.4161|-412.1289|-366.2544|-300.3758|-320.3758|-330.9731|-318.859|-308.7322|-348.4348|-308.4348|-329.9276|-305.4751|-355.5279||-323.0468|-283.0468|-273.0468|-293.0468|-393.0468|75.2709|125.2709|195.2709|145.2709|145.2709|135.2709|145.2709|215.2709|215.2709|255.2709||265.2709|305.2709|315.2709|235.2709|295.2709|295.2709||375.2709|415.2709||475.2709|-29.9008|-249.9008|-289.9008|-379.9008|-429.9008|-389.9008|-409.9008|-406.3591|-516.3591|-506.5101|-505.0112|182.925|252.925||292.925|212.925|232.925|222.925|222.925|282.925|412.925|292.925|322.925|342.925|302.925|322.925|332.925|202.925|152.925|162.925|222.925|182.925|292.925|363.1149|373.1149|323.1149|313.1149|313.1149|353.1149|423.1149|233.1149||213.1149|173.1149|173.1149|263.1149|353.1149|503.1149|443.1149|523.1149|593.1149|-207.3382|-127.3382|-147.3382|-257.3382|-327.3382||-327.3382|-337.3382|-377.3382|-347.3382|-387.3382|-497.3382|-589.8202|-636.4669|-626.6299|-624.5431|-634.5431|-820.0479|302.9564|272.9564|322.9564|322.9564|332.9564|572.9564|532.9564|532.9564|542.9564|-223.2186|-443.2186|-475.2429|-426.9949|-366.9949|-336.9949|-296.9949|||-366.9949|-446.9949|-453.7798|-363.7798|-363.7798|-273.7798|-213.7798|-103.7798|-263.7798|-373.7798|-383.7798|-493.7798|-363.7798|-363.7798|-353.7798|-423.7798|-303.7798|-543.7798|-567.5331|-674.4812|-656.0902|-744.5447|-588.1465|-498.1465|-578.1465|-628.1465|-678.1465|-588.1465|-548.1465|-738.1465|-528.1465|-578.1465|-688.1465|-588.1465|-168.1465|-88.1465|-68.1465|-218.1465|-158.1465
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|334.9339|454.9339|408.3417|378.3417|348.3417|318.3417|338.3417|338.3417|338.3417||368.3417|338.3417|338.3417||318.3417||378.3417|458.3417|498.3417|358.3417|498.3417|598.3417|-209.6977|-199.6977||||-199.6977|-49.6977|-419.6977|-429.6977|-454.6977|-575.7753|-590.5836|-590.9263|-528.5375|-468.5375|-408.5375|-538.5375|-408.5375|-348.5375|-318.5375|-358.5375|-288.5375|-158.5375|-78.5375|-48.5375|-148.5375||-208.5375|-248.5375|-108.5375|-218.5375|-268.5375|-438.5375|-653.5375|-908.5375|-318.5375|-128.5375|-258.5375|-238.5375|-328.5375|-358.5375|-368.5375|-298.5375|-428.5375|-438.5375|-478.4726|-328.4726|-218.4726|-268.4726|-198.4726|-228.4726|-288.4726|-138.4726|-178.4726|-248.4726|-208.4726|-248.4726|-348.4726|-288.4726|-258.4726|-348.4726|-398.4726|-288.4726|-338.4726|-492.1918|-411.8798|-350.422|-377.6911|-374.1012|-370.668|-390.1867|-410.763|-404.1811|-424.6457|-468.4952|-440.5502||-506.7225|-544.7839|-514.7839|-544.7839|-695.3155|-673.1283|-680.1426|-718.4918|-756.9846|-656.9846|-716.9846|-246.5824|-226.5824|-206.5824|-36.5824||-76.5824|-76.5824|-156.5824|-36.5824|-216.5824|-386.5824||-406.5824|-376.5824||-396.5824|-556.5824|-606.5824|-625.0834|-585.0834|-645.0834|-615.0834|-785.0834|-685.0834|-775.0834|-825.0834|-707.7276|-707.7276|-807.7276||-904.6973|-1047.4415|-1054.3794|-1101.5327|-1072.8141|-1294.2379|-1191.3754|-1371.4044|355.4493|565.4493|415.4493|555.4493|446.0788|266.0788|286.0788|96.0788|226.0788|136.0788|176.0788|216.0788|246.0788|386.0788|346.0788|166.0788|466.0788|406.0788|196.0788||296.0788|296.0788|466.0788|576.0788|556.0788|696.0788|939.532|-47.1499|-357.1499|-577.1499|-697.1499|-667.9443|-771.6048|-766.2275||-971.3639|-865.9599|-950.511|-1024.4567|-913.8972|-1093.8972|-1200.4413|-1146.9742|-1206.9742|-1256.9742|-1306.9742|-1502.1936|-1367.7485|-1437.7485|-1457.7485|134.0986|234.0986|1004.0986|1124.0986|1001.9736|1161.9736|943.0539|753.0539|731.7265|554.1406|528.4895|576.655|-97.532|||-317.532|-417.532|-437.532|-427.532|-475.0355|-516.1506|-495.7414|-525.7414|-605.2683|-616.4092|-653.0326|-663.0326|-563.0326|-533.0326|-463.0326|-433.0326|-383.0326|-553.0326|-793.0326|-818.9252|-719.8459|-699.8459|-727.051|-796.1677|220.7419|384.5097|374.5097|404.5097|344.5097|304.5097|314.5097|254.5097|314.5097|354.5097|354.5097|394.5097|524.5097|547.233|555.2588
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09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2574.3652|3174.3652|3424.3652|3524.3652|3274.3652|3824.3652|3574.3652|4274.3652|5168.7391||-879.3076|-2879.3076|-3143.6751||-3617.9723||872.4114|1322.4114|1922.4114|2422.4114|3472.4114|3372.4114|3522.4114|3166.5682||||3166.9491|1866.9491|1616.9491|2266.9491|2416.9491|1216.9491|1516.9491|2216.9491|3116.9491|3277.7149|3427.7149|2980.7944|3638.6411|2888.6411|3288.6411|3363.033|2963.033|3313.033|3313.033|3763.033|4011.7033||-53.0494|-153.0494|-553.0494|-1053.0494|-1053.0494|-1853.0494|-3613.0494|-4113.0494|753.4708|2253.4708|1953.4708|2303.4708|3003.4708|3328.8564|3326.5071|4132.2301|2812.0125|3362.0125|3426.25|3176.25|3585.8293|2985.8293|3385.8293|3335.8293|3085.8293|3535.8293|3935.8293|3218.5548|2268.5548|5176.1719|-1352.0072|-1162.0072|-1142.0072|-1412.0072|-1940.5636|-1427.8484|-1690.3067|-1530.3067|-1888.6741|-1739.3714|-1629.3714|-1349.3714|-1179.3714|-1289.3714|-239.3714|-1469.3714|-1379.3714|-1659.3714|-1189.3714||-1379.3714|-1399.3714|-1549.3714|-1459.3714|-2170.9682|-1621.6314|-1427.3682|-1754.298|-1513.6644|-1719.6271|70.8369|210.8369|550.8369|960.8369|730.8369||1110.8369|1180.8369|1490.8369|1410.8369|1810.8369|2067.5965||-842.8161|-582.8161||-792.8161|-912.8161|-1432.8161|-1712.8161|-1482.8161|-1462.8161|-1472.8161|-2412.8161|-1894.2174|-2254.2174|-2248.5749|-2115.0832|-2318.4258|-2331.5842||-2251.0916|-2121.0916|-2706.2129|-2550.7921|-2593.1023|-2466.4427|-2056.4427|-2056.4427|-1556.4427|-1056.4427|-456.4427|-606.4427|-1056.4427|-1756.4427|-1906.4427|-2716.4427|-2556.0403|-2986.0403|-2831.1559|-3015.7288|-3148.032|-2845.2771|-2245.2771|-2495.2771|-2958.6412|-2881.8236|-2877.0262||-3241.1402|354.5675|654.5675|1004.5675|1104.5675|554.5675|1004.5675|1554.5675|904.5675|954.5675|1454.5675|2504.5675|3154.5675|||2054.5675|1654.5675|1954.5675|2354.5675|3854.5675|4741.1861|2817.9845|2956.0939|1809.5488|2252.3216|1652.3216|1442.3216|1652.3216|1082.3216|962.3216|1372.3216|1412.3216|1902.3216|1502.3216|1372.3216|1292.3216|1702.3216|1602.3216|1312.3216|1442.3216|1552.3216|2402.3216|2334.039|||2384.039|2371.1544|2020.7272||2074.4163|2014.4163|2686.0181|2756.1312|2299.5544|2019.5544|1819.5544|2059.5544|2692.2827|2267.633|2467.633|2835.1478|2331.2753|2733.0837|2619.5573|1969.5573|1989.5573|2269.5573|2489.5573|2336.9507|2306.9507|2556.9507|2326.9507|2326.9507|2676.9507|3218.2786|-1350.1894|-1120.1894|-1220.1894|-1490.1894|-830.1894|-630.1894|-410.1894|-590.1894|-190.1894
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09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16560.3631|17460.3631|17960.3631|17160.3631|18060.3631|19560.3631|20817.0701|25024.5223|19749.4692||16722.2372|12222.2372|13522.2372||9022.2372||11822.2372|10522.2372|16822.2372|13622.2372|18322.2372|19622.2372|17122.2372|16722.2372||||15622.2372|5822.2372|5322.2372|10422.2372|9322.2372|3622.2372|5722.2372|14122.2372|18422.2372|21322.2372|25502.4858|21797.2064|26645.4754|16545.4754|20245.4754|23945.4754|21833.8615|27820.9573|22278.8414|30909.8238|-7818.6838||-13118.6838|-10618.6838|-10118.6838|-10518.6838|-2618.6838|-6118.6838|-18818.6838|-23518.6838|8011.5062|13711.5062|8811.5062|12511.5062|13711.5062|14373.8958|15426.5509|19066.2863|8366.2863|7366.2863|8466.2863|9466.2863|12866.2863|13315.5505|13415.5505|14415.5505|13922.8339|14603.1487|14425.7208|13367.4676|9557.9846|8357.9846|-4975.4097|-5375.4097|-4975.4097|-6175.4097|-7075.4097|-8011.5663|-7043.909|-7643.909|-7598.7878|-7904.2086|-7999.1207|-8188.5449|-7688.5449|-8088.5449|-7488.5449|-7488.5449|-5288.5449|-4588.5449|-2788.5449||-3188.5449|-2788.5449|-4488.5449|-4888.5449|-8688.5449|-7559.4943|-6273.3118|-5073.3118|-7173.3118|-6887.0131|-7341.1257|-6150.1572|-5350.1572|-4050.1572|-5350.1572||-5250.1572|-7050.1572|-6472.621|-5072.621|-4472.621|-4772.621||-5272.621|-5472.621||-5272.621|-3972.621|-4472.621|-6672.621|-5572.621|-4872.621|-6372.621|-9672.621|-9297.3567|-10430.3964|-10700.4404|-9232.5657|-7232.5657|-9432.5657||203.1087|303.1087|2303.1087|4903.1087|6103.1087|6003.1087|12103.1087|8303.1087|9103.1087|8503.1087|10403.1087|15686.7874|8580.4789|10080.4789|9680.4789|12880.4789|6880.4789|2180.4789|4180.4789|5880.4789|6480.4789|8580.4789|8446.7121|3546.7121|4946.7121|5346.7121|3646.7121|5046.7121|5046.7121|5946.7121|5046.7121|7346.7121|6546.7121|5546.7121|6446.7121|9446.7121|8129.5776|8129.5776|8429.5776|10677.8736|10577.8736|||10630.9707|-591.8746|-4491.8746|-6591.8746|-7391.8746|-8291.8746|-7591.8746|-7691.8746|-7991.8746|-7991.8746|-9663.194|1782.2113|4082.2113|4282.2113|3482.2113|5082.2113|1082.2113|2282.2113|2382.2113|3482.2113|4382.2113|6882.2113|4982.2113|2882.2113|4782.2113|4782.2113|8482.2113|8930.2348|||9094.7053|9110.7837|8139.7597||8405.2885|7411.4317|8764.4298|5964.4298|5864.4298|6364.4298|6364.4298|6964.4298|8564.4298|8264.4298|7964.4298|7064.4298|4764.4298|5064.4298|3664.4298|4764.4298|2264.4298|4264.4298|5264.4298|5964.4298|6364.4298|8364.4298|7464.4298|7664.4298|-1249.3555|-2449.3555|-1849.3555|-1449.3555|-2349.3555|-3449.3555|-2849.3555|-649.3555|-2049.3555|-3349.3555|-2949.3555
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2245.6605|-1745.6605|-1595.6605|-1395.6605|-395.6605|-545.6605|-495.6605|-895.6605|-845.6605||-795.6605|-1195.6605|-1445.6605||-1245.6605||-845.6605|-395.6605|-395.6605|-295.6605|-895.6605|-895.6605|-695.6605|-1195.6605||||-995.6605|-1395.6605|-1195.6605|-1845.6605|-1395.6605|-1795.6605|-1195.6605|-1495.6605|-445.6605|-295.6605|-445.6605|-295.6605|-245.6605|-1095.6605|-1295.6605|-1295.6605|-1045.6605|-995.6605|-1445.6605|-1845.6605|-1695.6605||-1695.6605|-1895.6605|-2095.6605|-2595.6605|-3595.6605|-3866.6797|-3806.6797|-5038.5329|-3195.3813|-2195.3813|-3145.3813|-3747.6459|-3230.7176|-4299.3427|-3299.3427|-3613.1586|-4550.7318|-3889.702|279.5386|329.5386|1479.5386|2379.5386|2429.5386|2479.5386|2179.5386|2529.5386|2029.5386|1729.5386|1479.5386|1679.5386|929.5386|1129.5386|1779.5386|4129.5386|4649.4873|4377.2082|-47.2797|-47.2797|-47.2797|-3447.2797|-3397.2797|-3531.2095|-3531.2095|-4456.8994|614.4969|1314.4969|714.4969|564.4969|714.4969||2214.4969|2964.4969|3964.4969|3917.7512|1417.7512|1417.7512|3217.7512|3867.7512|3647.5013|4580.557|4003.3967|2514.433|2564.433|2814.433|2745.9644||2595.9644|2395.9644|3328.8493|2933.3324|2983.3324|3033.3324||2775.9249|3878.8054||3023.6727|2715.1918|2641.5183|2641.5183|3391.5183|2446.7503|2896.7503|2546.7503|2796.7503|2796.7503|2697.5312|2897.5312|3309.898|1409.898||1559.898|-1251.7599|-1021.7599|-971.7599|-621.7599|-121.7599|-21.7599|-291.7599|-781.7599|-981.7599|-1152.511|-1207.79|-1115.8778|-1350.2195|-1340.2195|-1426.355|-1314.8389|-1468.1543|-1421.1322|-1441.1322|-1341.1322|-1611.1322|-1844.5913|-1882.8792|-2017.088|-2009.5398|-1489.5398||-1599.5398|-1389.5398|-1589.5398|-1039.5398|-639.5398|-1589.5398|-1589.5398|-1539.5398|-1239.5398|-1289.5398|-1539.5398|-1339.5398|-1589.5398|-1849.5398||-2055.0443|-2412.8324|75.9479|285.9479|555.9479|405.9479|165.9479|555.9479|1155.9479|805.9479|705.9479|1055.9479|1455.9479|1105.9479|1305.9479|805.9479|955.9479|1655.9479|2055.9479|1805.9479|2255.9479|3305.9479|2105.9479|1655.9479|2255.9479|1955.9479|2755.9479|2555.9479|||2655.9479|2706.6088|2515.6764|1898.8359|1898.8359|2148.8359|-808.227|-788.227|-768.227|-878.227|-1108.227|-1368.227|-1138.227|-1428.227|-1528.227|-1628.227|-1571.3633|-1903.1815|361.0083|521.0083|1011.0083|971.0083|1071.0083|1671.0083|2225.5648|1554.1287|1704.1287|1844.1287|2192.9208|1689.912|1845.6031|1445.6031|1135.6031|575.6031|825.6031|1305.6031|1595.6031|1635.6031|2595.6031
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1871.359|1871.359|2571.359|3071.359|3890.3989|4172.6655|3637.1269|3287.1269|3437.1269||4151.7365|3001.7365|3151.7365||3001.7365||3651.7365|2882.3993|2732.3993|2632.3993|3332.3993|3432.3993|3482.3993|2482.3993||||2482.3993|2482.3993|1832.3993|1782.3993|3082.3993|3432.3993|4332.3993|2982.3993|4132.3993|3734.0487|3234.0487|3484.0487|4134.0487|4515.6096|4789.5663|4846.7403|5721.3781|4569.4948|4919.4948|-1706.022|-1806.022||-1756.022|-706.022|-2056.022|-2806.022|-3056.022|-3756.022|-4156.022|-5006.022|1705.5378|3005.5378|2705.5378|1955.5378|1255.5378|1505.5378|1205.5378|2355.5378|2655.5378|2405.5378|2405.5378|1805.5378|1805.5378|2605.5378|3155.5378|2655.5378|2790.6262|2790.6262|2540.6262|2840.6262|1940.6262|1740.6262|1690.6262|2440.6262|2290.6262|2590.6262|2140.6262|2940.6262|3917.3625|-422.1476|-772.1476|-472.1476|-1672.1476|-2122.1476|-2372.1476|-2972.1476|-3268.9526|-2668.9526|-2868.9526|-2568.9526|-2168.9526||-3168.9526|-2568.9526|-1668.9526|-2518.9526|-3368.9526|-3846.0584|189.4262|939.4262|1039.4262|1389.4262|1589.4262|1339.4262|1639.4262|2789.4262|2789.4262||3839.4262|4535.4736|3575.5262|2983.918|2568.56|2818.56||2718.56|3118.56||2968.56|3718.56|3395.6223|3568.3608|3618.3608|3923.1787|-875.939|-2075.939|-2125.939|-2075.939|-2225.939|-3225.939|-2760.4185|-3410.4185||-3311.5761|-3468.4179|-3317.6866|-3886.3184|-4229.2427|-4273.7564|-3873.7564|-4473.6182|-4345.9787|-3695.9787|-3795.9787|-4145.9787|-4445.9787|-4428.8652|-4620.9613|-5326.0681|-5212.2979|-5394.2199|-8149.1332|3159.671|3159.671|3159.671|2709.671|2659.671|2159.671|2509.671|3009.671||2909.671|3259.671|2609.671|3409.671|4259.671|5309.671|5966.1468|3866.1468|4416.1468|5531.8297|5618.6997|3339.7527|3439.7527|||3371.7459|4171.7459|3671.7459|4460.2712|4010.2712|4260.2712|3160.2712|3660.2712|1460.2712|1960.2712|2160.2712|1510.2712|1610.2712|660.2712|1110.2712|760.2712|1160.2712|3327.2712|3340.7457|3984.8842|3259.7055|2384.7055|2134.7055|2217.7055|2384.7055|2509.7055|3967.7055|2035.9241|||1577.9241|2244.9241|2994.9241||2619.9241|3457.6934|2838.4927|2878.643|2044.643|2128.643|2753.643|3357.0478|2758.6642|2694.5714|2955.4126|3266.8048|2974.8048|2766.8048|2182.8048|2266.8048|1682.8048|2141.8048|2641.8048|2224.8048|2891.8048|3131.4498|3187.7349|2937.7349|3271.7349|2937.7349|2937.7349|4187.7349|3062.7349|3771.7349|2521.7349|4062.7349|3528.8811|2320.8811|3070.8811
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|314.6626|284.6626|334.6626|274.6626|214.6626|314.6626|254.6626|224.6626|244.6626||174.6626|79.6626|59.6626||34.6626||29.6626|139.6626|234.6626|139.6626|244.6626|34.6626|49.6626|674.6626||||480.1807|573.5341|467.191|517.191|302.191|337.191|372.191|397.191|487.191|407.191|564.9345|620.9068|370.9068|449.8964|430.1627|459.0696|502.8551|-29.7212|-99.7212|-244.7212|-319.7212||-319.7212|-414.7212|-229.7212|-204.7212|-204.7212|-329.7212|-429.7212|-584.7212|-231.3585|-61.3585|-186.3585|-336.3585|-301.3585|-181.3585|-351.3585|-328.1761|-315.4734|-309.6927|-307.4363|-317.3343|-292.3343|-232.3343|-332.3343|-337.3343|-307.3343|-367.3343|-322.3343|-412.3343|-443.427|-428.8078|-438.6991|-328.6991|-448.6991|-313.6991|-438.6991|-393.5785|-278.5785|-298.5785|-223.5785|-238.5785|-298.5785|-168.5785|-263.5785|-278.5785|-353.5785|-403.5785|-473.9761|-409.5507|-374.5507||-359.5507|-284.5507|-174.5507|-234.5507|-384.5507|-355.3341|-295.4206|-295.4206|-370.4206|-355.4674|-378.2971|-388.6634|-397.4038|-446.0042|-384.3923||-394.3923|-404.3923|-374.3923|-514.3923|-414.3923|-444.3923||-504.3923|-555.1581||-572.6071|-432.6071|-532.6071|-780.119|-397.7147|-377.7147|-517.7147|-580.8196|-490.8196|-550.8196|-600.8196|-430.8196|-552.0218|-517.2464||-605.2738|-567.5264|-487.0938|-427.0938|-497.0938|-619.5487|-638.3875|-684.3194|-579.6683|-559.6683|-609.6683|-589.6683|-547.9856|-537.9856|-655.5396|-631.0906|-571.0906|-621.0906|-581.0906|-655.6562|-743.5069|-727.7855|-659.2061|-789.1179|-784.5754|-905.6394|-841.8215|-902.0239|-955.8627|-875.8627|-1095.8627|-1099.2919|-1196.4354|-1209.9283|-1331.0314|-1533.1706|-1393.1706|-1423.1706|-1565.7452|32.8953|1152.8953|1260.9947||1521.1053|1493.4503|1489.9448|1632.3392|1602.3392|1654.8214|772.0017|1102.0017|1056.113|697.6482|757.6482|567.6482|647.6482|1100.7202|-96.4701|-126.4701|-226.4701|-226.4701|-196.4701|-416.4701|-456.6334|-446.2141|-416.2141|-588.0157|-477.7952|-466.9642|-436.9642|-376.9642|||-226.9642|-346.9642|-136.9642||-116.9642|-196.9642|-166.9642|-246.9642|-276.9642|-266.9642|-256.9642|-276.9642|-186.9642|-266.9642|-206.9642|-406.9642|-409.4047|-506.5607|-407.1738|-467.1738|-471.44|-351.44|-231.44|-381.44|-400.7133|-390.7133|-420.7133|-432.9891|-472.9891|-512.9891|-462.9891|-442.9891|-502.9891|-582.9891|-582.9891|-372.9891|-402.9891|-332.9891|-92.9891
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2036.3107|-1886.3107|-2486.3107|-2036.3107|-2186.3107|-2298.6786|-2504.0873|-2743.4304|-2745.4782||-2836.6424|-2475.4845|-2425.4845||-3121.6972||-2321.6972|-2021.6972|-1571.6972|-2171.6972|-2521.6972|-3271.6972|-3880.6665|-3280.6665||||-3430.6665|-3130.6665|-3830.6665|-4867.4072|-4230.4524|-4519.9471|-4038.8301|-4043.1446|-3007.7078|-2507.7078|-2607.7078|-3557.7078|-3858.5643|-4465.0714|-5100.0793|-4405.6437|-3934.5312|-3884.5312|-3034.5312|-3984.5312|-4434.5312||-4384.5312|-5184.5312|-5034.5312|-5284.5312|-5484.5312|-6671.7507|-5671.7507|-7871.7507|-5057.5007|-4318.9283|-5618.9283|1246.9868|1196.9868|696.9868|896.9868|1396.9868|1596.9868|2146.9868|2996.9868|3896.9868|4496.9868|4896.9868|4918.8742|4748.7491|4726.3879|3948.9642|4648.9642|2898.9642|2798.9642|4334.9602|2840.749|3390.749|2940.749|790.749|540.749|490.749|640.749|490.749|1590.749|1390.749|2040.749|1740.749|1890.749|1790.749|1990.749|3390.749|1990.749|2890.749|4190.749||2640.749|2840.749|3440.749|3790.749|2690.749|3890.749|2340.749|1840.749|1140.749|1590.749|2890.749|2840.749|3240.749|2040.749|2140.749||2440.749|2890.749|3040.749|3990.749|5306.3878|3865.4309||1950.4787|2111.643||2421.27|2691.4112|-231.8932|-311.8932|-411.8932|-441.8932|-1271.8932|-2051.8932|-1331.8932|-2231.8932|-2353.2146|-2391.3496|-2275.944|-2029.3822||-2734.8691|51.5323|501.5323|751.5323|901.5323|1651.5323|2301.5323|-820.0604|-720.0604|-570.0604|-1320.0604|-770.0604|-570.0604|-770.0604|-1070.0604|-1270.0604|-1020.0604|-1470.0604|-1120.0604|-920.0604|-320.0604|-870.0604|-620.0604|-2170.0604|-1725.0671|-2136.1857|-1812.4285||-2313.8095|-2204.2328|-2476.9253|-1852.1392|-2191.2658|-1941.281|-1441.281|-1691.281|-1641.281|-1741.281|-1741.281|-2191.281|-2070.8678|||-2441.9587|-2141.9587|-1641.9587|-1691.9587|-1591.9587|-2491.9587|-2902.1764|-2619.0848|-2487.872|-2500.4134|-2231.0149|-2842.7943|-2394.7714|-2963.6349|-2865.1499|-2766.8333|-3060.3703|-3103.1892|-2970.2102|-2828.0114|-3658.9015|1081.5805|1481.5805|1681.5805|2431.5805|1681.5805|1731.5805|2231.5805|||2090.6449|2290.611|2140.611|2193.9643|2193.9643|2703.0468|2603.0468|2103.0468|2303.0468|2253.0468|2703.0468|3447.8298|2450.9871|2350.9871|2550.9871|2450.9871|2550.9871|2200.9871|2600.9871|3150.9871|3250.9871|2931.3318|3731.3318|3231.3318|2731.3318|3531.3318|3343.1464|3453.496|3345.5512|3572.8346|3964.2607|3638.0674|3739.5894|3639.5894|4638.4327|5123.2585|3783.2422|4083.2422|5183.2422
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8909.5972|8560.6636|7390.5619|6090.5619|6690.5619|5090.5619|5990.5619|5190.5619|5190.5619||7490.5619|9090.5619|10567.291||-824.5453||-2624.5453|-2024.5453|-5324.5453|-5424.5453|-6624.5453|-9424.5453|-8124.5453|-10538.5395||||-6238.5395|-7738.5395|-9676.155|-9790.1722|-10822.4136|3020.8331|5220.8331|5520.8331|7820.8331|8450.9257|7867.6952|7232.3397|7332.3397|10308.1552|7647.9503|-3294.8648|-4194.8648|-3494.8648|-4394.8648|-5094.8648|-5094.8648||-5294.8648|-5694.8648|-6994.8648|-7894.8648|-8694.8648|-8894.8648|-10494.8648|-11494.8648|-10410.9609|-8804.89|-8604.89|-10405.4333|428.2431|828.2431|128.2431|2528.2431|2628.2431|1428.2431|2528.2431|3028.2431|6428.2431|10228.2431|9926.9594|8026.9594|8826.9594|9426.9594|11652.1771|9517.3802|6617.3802|8217.3802|5917.3802|4117.3802|7917.3802|-1701.6227|-2001.6227|-2601.6227|-1001.6227|-601.6227|-1501.6227|-3601.6227|-6301.6227|-6501.6227|-6801.6227|-7601.6227|-7370.1383|-6970.1383|-7870.1383|-7670.1383|-9927.9314||-9631.0349|-9501.1499|-9917.9443|-10336.6048|-11151.7831|-10292.7752|-10392.7752|-11292.7752|-10597.528|-11919.4756|2991.5423|5291.5423|7691.5423|6091.5423|11191.5423||10191.5423|11179.4914|9951.2138|9251.2138|11051.2138|12251.2138||13673.5709|12826.1899||8523.074|10423.074|8335.8111|5735.8111|5335.8111|5235.8111|5035.8111|6235.8111|5835.8111|5635.8111|3935.8111|5735.8111|7035.8111|9250.9012||7517.668|5754.5284|5154.5284|7516.1427|4916.2363|4916.2363|5716.2363|5716.2363|5990.2626|7189.1807|6504.1466|5104.1466|5054.1466|5304.1466|4154.1466|4654.1466|4604.1466|2204.1466|2104.1466|1454.1466|2304.1466|5004.1466|6064.9958|3764.9958|4672.2175|3846.9084|3628.8992|3978.8992|4270.5546|4220.5546|3576.2409|3576.2409|4026.2409|4918.0454|2248.1637|1748.1637|2998.1637|1898.1637|1798.1637|2148.1637|2298.1637|1398.1637||1398.1637|2698.1637|2998.1637|3348.1637|3756.293|-71.8959|-371.8959|-771.8959|-271.8959|-871.8959|-621.8959|-2021.8959|-2521.8959|-2621.8959|-2671.8959|-3271.8959|-3913.2177|-2980.6604|-3580.6604|-3030.6604|-3730.6604|1022.5406|1172.5406|1622.5406|2722.5406|2872.5406|3076.4191|3026.4191|||3326.4191|2276.4191|3226.4191||2776.4191|3126.4191|2676.4191|1476.4191|1726.4191|1976.4191|1876.4191|1526.4191|2376.4191|2326.4191|2076.4191|2526.4191|3276.4191|3309.9101|2852.6779|3041.8643|1989.382|1589.382|2039.382|2039.382|2739.382|2639.382|3118.7577|2787.3385|2437.3385|1837.3385|2887.3385|3187.3385|3437.6738|3237.6738|3537.6738|3537.6738|3437.6738|3987.6738|4477.9709
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2259.9484|-1673.7073|-1963.7073|-1633.7073|-1563.7073|-1333.7073|-1453.7073|-1313.7073|-1173.7073||-433.7073|-1153.7073|-1223.7073||-1243.7073||-1253.7073|-1533.7073|-2033.7073|-1863.7073|-1803.7073|-2113.7073|-2798.0896|-2148.0896||||-2178.0896|-2313.5934|-2553.5934|410.481|700.481|510.481|730.481|430.481|930.481|600.481|2300.481|1910.481|2110.481|1240.481|1560.481|1850.481|2000.481|2170.481|2010.481|2290.481|2648.9889||2458.9889|3068.8766|-1388.9596|-1298.9596|-1388.9596|-1628.9596|-1808.9596|-2738.9596|1585.5636|1765.5636|1828.9596|1723.2884|-504.36|-504.36|-944.36|-1229.2889|-1211.4321|-1109.369|-1143.7433|-1030.6474|-940.6474|-1000.6474|-690.6474|-1090.6474|-1090.6474|-810.6474|-960.6474|-920.6474|-940.6474|-1070.6474|-1060.6474|-680.6474|-510.6474|-410.6474|-860.6474|-1010.6474|-1040.6474|-1050.6474|-890.6474|-840.6474|-970.6474|-770.6474|-740.6474|-220.6474|-1260.6474|-1360.6474|-1586.8305|159.0815|419.0815||349.0815|399.0815|209.0815|229.0815|49.0815|399.0815|879.0815|1139.0815|1229.0815|1316.7572|1658.0636|1178.7725|828.7725|1008.7725|838.7725||958.7725|908.7725|1198.7725|1638.7725|602.3651|692.3651||522.3651|542.3651||602.3651|572.3651|422.3651|472.3651|532.3651|472.3651|972.3651|1472.3651|1032.3651|972.3651|1252.3651|382.3651|442.3651|352.3651||382.3651|422.3651|802.3651|292.3651|372.3651|882.3651|1182.3651|772.3651|772.3651|772.3651|762.3651|212.3651|152.3651|132.3651|412.3651|182.3651|682.3651|1172.3651|782.3651|972.3651|832.3651|562.3651|202.3651|512.3651|922.3651|1132.3651|1222.3651||932.3651|1222.3651|1572.3651|1662.3651|1732.3651|2152.3651|2212.3651|2003.2601|1893.2601|2193.2601|1943.2601|2453.2601|2118.9434|||1038.9434|1598.9434|1778.9434|2028.9434|2098.9434|2352.7149|-458.9376|-408.9376|-1588.9376|-1448.9376|-1308.9376|-1228.9376|-1028.9376|-1228.9376|-1528.9376|-1788.9376|-2217.7084|273.2097|733.2097|563.2097|933.2097|973.2097|763.2097|523.2097|213.2097|483.2097|533.2097|613.2097|||573.2097|853.2097|773.2097||1223.2097|2043.2097|1847.932|1657.932|1397.932|1637.932|1339.9245|1918.2494|1452.1274|862.1274|1012.1274|962.1274|952.1274|902.1274|872.1274|1052.1274|1170.1713|1030.1713|1180.1713|1220.1713|1116.857|1419.8411|1214.1865|1374.1865|1618.308|1158.308|1438.308|1608.6392|1198.6392|1228.6392|1582.9324|1751.5916|1597.8796|1199.1723|1569.1723
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3182.2184|4682.2184|4321.9093|5521.5659|3638.9703|4388.9703|4590.5225|2508.318|1608.318||1708.318|1458.318|1908.318||1208.318||1508.318|1808.318|2658.318|2408.318|3908.318|4308.318|4308.318|3558.318||||2258.318|2308.318|1158.318|2908.318|508.318|308.318|708.318|1458.318|2958.318|3758.318|4758.318|3446.4837|3896.4837|3146.4837|3646.4837|4215.5375|4373.8117|4073.8117|3926.4574|4318.286|-12.4813||-1262.4813|-1862.4813|-912.4813|-1962.4813|-2262.4813|-2312.4813|-4212.4813|-5612.4813|1158.6737|2208.6737|1508.6737|2308.6737|2658.6737|2558.6737|2858.6737|3308.6737|3508.6737|3408.6737|4112.4152|4082.926|3432.926|3182.926|3982.926|4678.2511|4125.8346|5200.9273|-1109.1333|-1759.1333|-1659.1333|-3059.1333|-3209.1333|-2459.1333|-2509.1333|-3759.1333|-4132.3704|-4469.3004|-2763.3338|-2763.3338|-2864.8154|-2244.8338|-2544.8338|-2991.482|-2859.98|-3047.2|-3394.1111|-3176.7901|-3443.6557|-3570.7286|-2627.3634||-2677.3634|-2177.3634|-2077.3634|-2927.3634|-3213.7371|-3681.9301|-3468.8112|-2848.6791|-2587.4213|-2542.2531|-2592.2531|-2292.2531|-2592.2531|-2092.2531|-2592.2531||-2842.2531|-3280.2812|-3072.5347|-3733.3718|-2732.1456|-2582.1456||-2632.1456|-1932.1456||-1682.1456|-1782.1456|-2582.1456|-2782.1456|-2332.1456|-2232.1456|-2732.1456|-4082.1456|-3596.8284|-4579.8093|-4510.8993|-3951.748|-3551.748|-3901.748||-4298.7629|-4248.7629|-4740.2921|-4697.5468|-4872.2742|-5558.0825|460.4451|610.4451|210.4451|910.4451|2610.4451|3710.4451|3460.4451|3160.4451|3260.4451|2110.4451|1660.4451|1360.4451|2560.4451|3060.4451|3710.4451|4560.4451|5800.2409|3800.2409|5775.2677|5247.9473|-1323.0304||-2273.0304|-1023.0304|-1673.0304|-723.0304|-773.0304|-3173.0304|-3373.0304|-3073.0304|-3823.0304|-3923.0304|-4764.4782|-4504.9758|-4358.3064|||-4873.1182|-5184.0202|-5229.4669|-5084.5911|-4484.5911|-5684.5911|-5263.4346|-4528.8364|-4778.8364|-5078.8364|-5628.8364|-6279.2627|-5844.016|-5844.016|-7144.016|184.973|1634.973|3384.973|3984.973|4784.973|6134.973|5634.973|5084.973|4234.973|5134.973|5984.973|8261.0811|6801.2857|||6801.2857|4651.2857|5301.2857|5945.873|7156.5256|5748.9173|7223.797|7029.2189|2957.4654|3197.1838|3699.7406|1599.7406|2249.7406|2149.7406|2949.7406|2467.1082|2517.1082|2267.1082|1567.1082|1917.1082|2067.1082|1817.1082|2167.1082|2367.1082|2817.1082|3691.2313|-668.3514|-168.3514|-118.3514|-518.3514|-1118.3514|-1268.3514|-1468.3514|-2568.3514|-2418.3514|-1868.3514|-1468.3514|-1868.3514|-818.3514
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95.2201|405.2201|425.2201|365.2201|375.2201|755.2201|865.2201|945.2201|945.2201||1005.2201|985.2201|925.2201||925.2201||975.2201|1264.1335|944.3688|-311.6399|-631.6399|-811.6399|-1012.3777|-1165.6482||||-785.6482|-635.6482|-845.6482|-845.6482|-805.6482|-1116.8313|-807.5695|-1037.5695|-566.2587|-776.2587|-899.7319|-967.4799|-998.126|-688.126|-858.126|-888.126|-998.126|-948.126|-1033.4068|-1103.4068|-903.4068||-803.4068|-1223.4068|-973.4068|-1223.4068|-1083.4068|-863.4068|-833.4068|-1453.4068|-844.3646|-624.3646|-694.3646|-982.0717|-713.854|-803.854|-907.6155|-780.6839|-960.2044|-915.7826|-1003.0918|-778.4354|-720.4837|-952.1921|-622.1921|-742.1921|-792.1921|-879.6579|-873.5087|-891.6764|-1075.7515|-1078.6128|-1223.1022|-843.1022|-1071.2247|-1076.9164|-1168.2404|-1156.9338|-1447.7042|-1276.8935|-1301.5484|424.9498|404.9498|944.9498|1033.656|453.656|603.656|593.656|603.656|603.656|583.656||623.656|493.656|473.656|513.656|293.656|343.656|593.656|183.656|203.656|123.656|663.656|483.656|683.656|783.656|783.656||883.656|873.656|883.656|1293.656|1233.656|1404.0622||1277.623|1137.623||1217.623|1479.0032|1109.0032|1199.0032|739.0032|1139.0032|1179.0032|989.0032|869.0032|379.0032|99.0032|249.0032|429.0032|479.0032||449.0032|669.0032|979.0032|1029.0032|1159.0032|1079.0032|1599.0032|1119.0032|1159.0032|1532.7814|1333.646|1490.7177|1454.1308|1052.3676|-607.7882|-737.7882|-1087.7882|-1125.3202|-1128.4047|-858.4047|-948.4047|-848.4047|-998.4047|-1158.4047|-1139.8941|-1127.1046|-1331.7829||225.1528|385.1528|275.1528|555.1528|775.1528|695.1528|915.1528|1115.1528|1125.1528|1318.5031|1030.1689|1000.1689|1200.1689|||1466.8543|1471.4648|-502.5161|-272.5161|-302.5161|-412.5161|-902.5161|-512.5161|-762.5161|-1022.5161|-1152.5161|-1225.5734|-1244.526|-1378.3622|-1385.4472|-1245.4472|-1663.2747|-1370.3052|-1411.0428|-1281.0428|-1551.0428|-1753.9365|-1443.8183|-1519.4627|-1369.4627|-1719.4627|5.1359|565.1359|||1195.1359|1015.1359|1305.1359||1225.1359|1265.1359|1298.5012|1228.5012|1572.8558|952.8558|942.8558|1162.8558|1284.2842|-117.8071|-347.8071|-387.8071|-167.8071|-367.8071|-597.8071|-487.8071|-747.8071|-507.8071|-287.8071|-307.8071|-447.8071|-287.8071|-217.8071|-347.8071|-467.8071|-667.8071|-487.8071|-487.8071|-797.8071|-1067.8071|-1097.8071|-537.8071|-787.8071|-827.8071|-657.8071
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1215.5165|295.6316|355.6316|265.6316|615.6316|145.6316|405.6316|405.6316|735.6316||975.6316|1384.5907|-500.3214||-230.3214||-130.3214|-80.3214|-320.3214|-460.3214|-560.3214|-490.3214|-710.3214|-830.3214||||-854.5326|-874.5326|-956.197|-716.197|-816.197|-1044.1078|-876.2309|-1090.8121|-726.0643|-906.0643|-933.7402|-813.7402|-733.7402|-503.7402|-663.7402|-573.7402|-933.7402|-873.7402|-923.7402|-1141.9336|-1081.6724||-1011.6724|-991.6724|-981.6724|-1371.6724|-1495.1915|-1442.9906|-1330.5451|-1582.8279|643.5529|1183.5529|-235.5762|-705.5762|-395.5762|-375.5762|-775.5762|-916.1957|-976.8841|-858.5922|-738.5922|-498.5922|-468.5922|-618.5922|-488.5922|-528.5922|-788.5922|-831.2135|-728.5003|-398.5003|-198.5003|-468.5003|-468.5003|-298.5003|-508.5003|-458.5003|-578.5003|-568.8892|-690.988|-680.5422|-699.324|-549.324|-659.324|-644.042|-744.042|-873.9356|-832.7062|-827.4513|-878.1296|-778.1296|-658.1296||-908.1296|-916.8107|-793.123|-1134.4111|-864.4111|-888.2345|-779.705|-754.6722|-806.3025|-757.5583|-783.9537|-969.393|-855.9922|-891.1518|-891.1518||-891.1518|-1051.1518|-1058.286|-1038.286|-718.286|-178.286||-238.286|-298.286||-268.286|-378.286|-488.286|-498.286|-728.286|-898.286|-788.286|-1198.286|-1108.286|-1138.286|-1258.286|-1564.7623|-1087.1647|-947.1647||-1027.1647|-1377.1647|-1356.2941|-1675.8824|613.7893|773.7893|1233.7893|-113.7362|-313.7362|-313.7362|-313.7362|-353.7362|-163.7362|-433.7362|-453.7362|-523.7362|-733.7362|-463.7362|-583.7362|-903.7362|-783.7362|-1123.7362|-1173.7362|-1243.7362|-1424.1513|-1284.057|-1492.8411|30.2128|30.2128|280.2128|330.2128|600.2128|1160.2128|910.2128|1010.2128|1060.2128|1410.2128|1160.2128|1310.2128|1960.2128|2345.3245|||1945.3245|2839.2494|1748.6105|2276.7894|2006.9882|1874.4314|-221.1698|-391.1698|-861.1698|-1281.1698|-1501.1698|-1604.6331|-1451.259|-1571.3989|-1430.9382|-1430.9382|-1470.9382|-1668.8202|188.1301|718.1301|758.1301|988.1301|1538.1301|1364.589|1249.5433|1291.1593|1646.3783|926.3783|||566.3783|476.3783|1266.3783||906.3783|626.3783|776.3783|656.3783|896.3783|816.3783|776.3783|826.3783|1076.3783|1145.1349|1045.1349|1305.1349|1232.9401|1132.9401|1202.9401|832.9401|522.9401|682.9401|1072.9401|1167.1332|687.1332|737.1332|697.1332|697.1332|627.1332|487.1332|947.1332|1177.1332|1047.1332|1417.1332|1287.1332|1427.1332|1606.2591|1690.2878|2023.0976
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|893.657|1993.657|4943.657|4693.657|5170.73|4817.4778|4788.8642|4735.2645|4085.2645||5241.405|5223.0872|4033.0872||3983.0872||4383.0872|5023.0872|4923.0872|4293.0872|4393.9858|3377.2065|3495.2294|3857.4771||||-737.8379|-917.8379|-487.8379|-737.8379|-617.8379|-557.8379|-607.8379|-857.8379|-857.8379|-747.8379|-487.8379|-617.8379|-1007.8379|-1017.8379|-1124.0838|-1124.0838|-1124.0838|-1034.0838|-1074.0838|-974.0838|-1024.0838||-1054.0838|-1054.0838|-744.0838|-664.0838|-1124.0838|-1283.982|-1347.7578|-1430.2864|94.0486|184.0486|114.0486|224.0486|334.0486|244.0486|384.0486|254.0486|244.0486|454.0486|404.0486|644.0486|784.0486|1014.0486|1334.0486|1384.0486|1454.0486|1536.9119|1436.9119|2118.2354|1540.2616|-401.9911|-651.9911|-791.9911|-761.9911|-891.9911|-931.9911|-1041.9911|-1029.9901|-1061.1001|-1131.2223|-1207.8152|-1097.8152|-1217.8152|-1310.3503|-1483.7225|-1186.0363|-1076.0363|-1086.0363|-1016.0363|-586.0363||-386.0363|-316.0363|-886.0363|-1056.0363|-446.0363|-1056.0363|-926.0363|-1081.1514|-1191.6343|-901.6343|-1021.6343|-1098.4826|-1340.5362|448.5791|428.5791||488.5791|458.5791|368.5791|658.5791|758.5791|788.5791||887.3101|893.1223||-140.7998|-290.7998|-770.7998|-910.7998|-890.7998|-930.7998|-890.7998|-970.7998|-930.8886|-1056.5429|-1145.0477|-1073.728|-873.728|-953.728||-939.1422|-1136.2691|-926.4101|-1112.6779|-855.8298|-845.8298|-845.8298|-845.8298|-886.1553|-856.1553|-736.1553|-606.1553|-606.1553|-666.1553|-546.1553|-1016.1553|-1297.3948|-1264.8831|-924.0026|-744.0026|-1034.0026|-954.0026|-1199.678|-899.678|-859.678|-1109.678|-1299.678||-1111.3089|-1164.2321|-1264.7023|-1282.9637|-892.9637|-1022.9637|-922.9637|-992.9637|-832.9637|-902.9637|-1092.9637|-1322.9637|-1474.9434|||-1674.9434|-1324.9434|141.2894|361.2894|501.2894|281.2894|281.2894|591.2894|741.2894|901.2894|811.2894|871.2894|941.2894|921.2894|961.2894|821.2894|1161.2894|1201.2894|1261.2894|1561.2894|1851.2894|1561.2894|1351.2894|1061.2894|1201.2894|1471.2894|2093.0994|2065.4925|||-367.0886|-867.0886|-1007.0886||-1197.0886|-1147.0886|-1047.0886|-927.0886|-1117.0886|-1347.0886|-1502.9489|-1552.9489|-1589.9432|-1472.7694|-1412.7694|-1483.0771|10.9969|160.9969|40.9969|120.9969|130.9969|460.9969|740.9969|1080.9969|1220.9969|1230.9969|1200.9969|1710.9969|1499.4367|949.4367|1009.4367|1039.4367|1279.4367|1309.4367|1369.4367|1539.4367|1239.4367|1369.4367|1839.4367
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-313.45|-303.45|-283.45|-193.45|-243.45|-253.45|-243.45|-353.45|-253.45||-133.45|-223.45|-253.45||-653.45||-644.7844|-624.7844|-564.7844|-594.7844|-584.7844|-524.7844|-514.7844|-554.7844||||-534.7844|-654.7844|-814.7844|-754.7844|20.4743|20.4743|80.4743|30.4743|180.4743|290.4743|390.4743|410.4743|610.4743|600.4743|580.4743|650.4743|730.4743|980.4743|980.4743|1260.4743|1374.4159||1163.6226|1033.6226|1293.6226|-137.9978|-137.9978|-457.9978|-797.9978|-1247.9978|318.6549|448.6549|398.6549|418.6549|388.6549|388.6549|478.6549|238.6549|218.6549|308.6549|388.6549|448.6549|558.6549|531.8388|679.2653|523.9922|453.9922|553.9922|617.7691|581.9657|674.9619|553.1011|623.1011|626.668|666.668|-23.3586|-193.3586|-73.3586|-103.3586|-33.3586|-23.3586|-53.3586|-263.3586|-563.3586|-697.1711|-597.1711|-645.7456|-675.8285|-705.365|-742.6278|-576.8256||-586.8256|-566.8256|-486.8256|-616.8256|-713.5674|-673.5674|-753.5674|-832.2971|-803.6634|-745.2018|-755.2018|-633.0019|-806.5904|-616.5904|-706.5904||-696.5904|-775.1004|-677.3338|14.579|54.579|184.579||134.579|194.579||234.579|314.579|144.579|164.579|274.579|244.579|144.579|94.579|234.579|104.579|114.579|194.579|324.579|124.579||264.579|264.579|304.579|404.579|354.579|354.579|694.579|534.579|634.579|784.579|1004.579|-8.553|-38.553|-38.553|-38.553|-128.553|-18.553|-528.553|-288.553|-488.553|-608.553|-478.553|-578.553|-688.553|-498.553|-688.553|-898.553||-908.553|-828.553|-1022.2811|-940.8679|-970.4088|-1038.7876|-1096.9862|-1087.7624|-1055.8471|-1094.4286|-864.4286|-834.4286|-834.4286|||-944.4286|-1074.4286|-954.4286|-1114.4286|-1084.4286|-1304.4286|-1536.0317|-1570.9416|-1300.9416|-1260.9416|-1310.9416|-1070.9416|-1230.9416|-1310.9416|-1503.824|-1560.9156|122.4868|322.4868|432.4868|692.4868|1152.4868|722.4868|1002.4868|632.4868|702.4868|782.4868|1412.4868|1499.705|||1209.705|1169.705|999.705|849.705|849.705|939.705|989.705|1279.705|1159.705|869.705|579.705|639.705|1229.705|1229.705|1559.705|1689.705|2139.705|2897.4499|1597.146|1397.146|1427.146|1537.146|2157.146|2217.146|2097.146|2237.3845|1815.9827|2592.953|872.953|1142.953|-676.7394|-536.7394|-1186.7394|-1268.3814|-1198.3814|-1038.3814|-858.3814|-818.3814|-508.3814
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|468.7538|568.7538|488.7538|768.7538|748.7538|908.7538|1588.7538|-384.9842|-354.9842||-414.9842|-284.9842|-284.9842||-584.9842||-444.9842|-314.9842|-324.9842|-484.9842|-634.9842|-747.2047|-798.0052|-847.7836||||-812.5373|-1044.4859|-834.9844|19.6763|139.6763|309.6763|539.6763|319.6763|349.6763|589.6763|739.6763|895.7515|920.1716|870.1716|850.1716|930.1716|810.1716|840.1716|930.1716|1140.1716|1050.1716||1208.5241|989.9576|669.9576|669.9576|-418.4603|-678.4603|-688.4603|-1277.7337|58.9427|248.9427|98.9427|98.9427|228.9427|268.9427|298.9427|258.9427|258.9427|408.9427|498.9427|730.9234|590.9234|-351.9164|-221.9164|-191.9164|-241.9164|-371.9164|-261.9164|-281.9164|-511.9164|-501.0183|-570.9781|-460.9781|-370.9781|-520.9781|-592.1979|-584.9149|-524.9149|-514.9149|-402.6832|68.9798|48.9798|108.9798|38.9798|38.9798|38.9798|138.9798|128.9798|198.9798|308.9798||458.9798|288.9798|318.9798|228.9798|228.9798|148.9798|238.9798|308.9798|288.9798|398.9798|398.9798|498.9798|-21.5253|-21.5253|-101.5253||-141.5253|-151.5253|-121.5253|-71.5253|-61.5253|-41.5253||-51.5253|-71.5253||-81.5253|-91.5253|-381.5253|-441.5253|-361.5253|-401.5253|-321.5253|-401.5253|-432.2503|-550.2781|-607.5312|-573.9236|-516.5817|-447.0516||-477.0516|-507.0516|-297.0516|-217.0516|-287.0516|-77.0516|-57.0516|-87.0516|-117.0516|-317.0516|-227.0516|-387.0516|-387.0516|-367.0516|-437.0516|-425.6129|-449.5169|-399.5169|-429.5169|-459.5169|-479.5169|-439.5169|-429.5169|-399.5169|-579.5169|-602.7965|-551.3537|-591.3537|-712.0597|-738.3997|-802.1108|-817.9008|-935.4454|-845.4949|-901.661|47.5271|177.5271|147.5271|217.5271|277.5271|257.5271|||377.5271|7.5271|187.5271|17.5271|207.5271|77.5271|67.5271|277.5271|387.5271|607.5271|867.5271|767.5271|867.5271|1358.919|479.3473|359.3473|159.3473|429.3473|309.3473|179.3473|349.3473|339.3473|449.3473|539.3473|409.3473|509.3473|699.3473|752.6081|||409.4158|329.4158|419.4158||409.4158|399.4158|479.4158|489.4158|359.4158|599.4158|619.4158|-147.8151|-87.8151|-327.8151|-327.8151|-497.8151|-459.239|-550.2656|-541.608|-501.608|-481.608|-481.608|-361.608|-361.608|-531.608|-561.7867|-600.3185|-623.6031|-643.6031|-777.2878|-717.2878|-806.8368|-836.8368|-928.5022|-788.5022|-501.0545|-491.0545|-531.0545|-301.0545
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|801.4857|981.4857|1061.4857|1061.4857|1703.3174|885.824|975.824|968.1378|938.4864||1074.9849|1406.6499|708.1815||748.1815||828.1815|818.1815|1020.7572|970.2858|-122.1336|-272.1336|-302.1336|-412.1336||||-412.1336|-552.1336|-682.1336|-742.1336|-852.1336|-947.3707|-906.523|-1018.5746|-648.5746|-638.5746|-418.5746|-488.5746|-338.5746|-38.5746|-148.5746|-268.5746|-388.5746|-488.5746|-538.5746|-518.5746|-578.5746||-648.5746|-858.5746|-838.5746|-898.5746|-708.5746|-938.5746|-958.5746|-1538.5746|-575.6385|-635.1538|-637.7208|-657.7208|-719.6898|-660.1726|-760.1726|-679.6362|-749.0402|-870.6002|-646.6708|-606.6708|-786.6708|-866.6708|-856.3248|-656.3248|-726.3248|-836.3248|-766.3248|-836.3248|-696.3248|-566.3248|-716.3248|-716.3248|-416.3248|-196.3248|-406.3248|-516.3248|-496.3248|-636.3248|-1056.3248|-908.2405|-1008.2405|-1312.4894|292.703|762.703|1345.2255|756.1373|656.1373|446.1373|536.1373||536.1373|596.1373|776.1373|1199.597|-771.2189|-730.2432|151.5237|271.5237|241.5237|491.5237|621.5237|571.5237|521.5237|691.5237|561.5237||644.3213|524.3213|524.3213|664.3213|677.3269|557.3269||717.3269|816.4743||928.3048|983.1908|-301.458|-371.458|-281.458|-291.458|-271.458|-751.458|-671.458|-621.458|-691.458|-752.7311|-683.0346|-739.1009||-399.1009|-669.1009|-726.2232|-697.4703|-578.3003|-517.0003|-592.7781|-649.4792|-509.4792|-621.6435|-644.2513|-654.2513|-641.6616|-651.6616|-691.6616|-722.4017|-624.8609|-694.8609|-704.8609|-744.8609|-674.8609|-914.8609|-795.4455|-785.4455|-964.3839|96.8945|66.8945||186.8945|136.8945|136.8945|336.8945|336.8945|186.8945|286.8945|236.8945|336.8945|286.8945|186.8945|286.8945|436.8945|136.8945||136.8945|886.8945|886.8945|936.8945|1136.8945|1190.9939|-147.6923|-97.6923|-247.6923|-497.6923|-247.6923|-597.6923|-597.6923|-847.6923|-907.6923|-1137.6923|-1300.7692|-1228.6325|-1392.925|-1256.0278|-1539.5443|-1289.5443|-1339.5443|-1538.2294|-1288.2294|-1288.2294|-1556.3661|-1690.4067|||-1367.1186|-1732.9095|733.3517||933.3517|1083.3517|1033.3517|1645.3908|1058.7675|1051.4083|851.5648|1012.8498|922.4931|972.4931|872.4931|772.4931|822.4931|622.4931|522.4931|372.4931|322.4931|422.4931|772.4931|872.4931|822.4931|822.4931|972.4931|1072.4931|872.4931|872.4931|1072.4931|972.4931|622.4931|522.4931|372.4931|572.4931|622.4931|1072.4931|1672.4931
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|723.1213|733.1213|707.32|537.32|1027.32|-251.7691|-511.7691|-481.7691|-511.7691||-451.7691|-651.7691|-731.7691||-743.6324||-818.4804|-869.9782|-882.7536|-1155.8373|-810.4823|-810.4823|-500.4823|-560.4823||||-640.4823|-920.4823|-1190.4823|-770.4823|-840.4823|-650.4823|-490.4823|-340.4823|-280.4823|-250.4823|-640.4823|-580.4823|-570.4823|-420.4823|-420.4823|-400.4823|-340.4823|-320.4823|-320.4823|-420.4823|-730.4823||-780.4823|-820.4823|-980.4823|-950.4823|-940.4823|-1080.4823|-1150.4823|-1360.4823|556.9683|916.9683|666.9683|486.9683|606.9683|506.9683|326.9683|486.9683|346.9683|586.9683|776.9683|926.9683|886.9683|873.7932|873.7932|943.7932|983.7932|913.7932|673.7932|1163.7932|953.7932|1063.7932|1051.9924|945.6146|1105.6146|1205.6146|935.6146|925.6146|1185.6146|1405.7546|1205.7546|1245.7546|1045.7546|1890.2829|-154.0363|-644.0363|-524.0363|-664.0363|-574.0363|-424.0363|-694.0363||-744.0363|-824.0363|-674.0363|-934.0363|177.7479|277.7479|257.7479|287.7479|387.7479|487.7479|527.7479|627.7479|747.7479|767.7479|847.7479||597.7479|827.7479|972.4976|768.0735|908.0735|668.0735||648.0735|648.0735||898.0735|1087.3039|1131.4488|-227.3625|-387.3625|-487.3625|-507.3625|-867.3625|-1117.3625|-1229.2917|-1119.7686|-1204.1873|-1446.3192|-1298.688||-1275.7427|-1165.7427|-945.7427|-905.7427|-1275.7427|-1364.1586|-1442.3984|-1539.8871|-1619.319|-1658.6878|-1493.6269|192.3632|1102.3632|1154.848|1106.7475|1096.7475|1146.7475|1336.7475|1441.3861|1199.4057|879.4057|889.4057|1099.4057|1261.0063|1225.5626|1483.4029|1527.6698||1251.4619|861.4619|1101.4619|731.4619|1161.4619|820.4817|930.4817|840.4817|870.4817|730.4817|450.4817|920.4817|1218.8685|||925.965|1184.1361|994.1361|1124.1361|1144.1361|1304.1361|707.0198|677.0198|847.2443|784.7159|-125.9059|-215.9059|-315.9059|-415.9059|-375.9059|-455.9059|-425.9059|-455.9059|-375.9059|-325.9059|-315.9059|-435.9059|-415.9059|-435.9059|-465.9059|-527.6732|-520.1496|-520.1496|||-240.1496|-220.1496|-40.1496||-130.1496|-170.1496|-190.1496|-250.1496|-160.1496|-190.1496|-280.1496|-330.1496|-360.1496|-389.0551|42.4864|152.4864|192.4864|182.4864|222.4864|202.4864|232.4864|362.4864|362.4864|414.9848|-22.3497|-42.3497|-42.3497|-62.3497|-182.3497|-272.3497|-312.3497|-352.3497|-492.3497|-482.3497|-502.3497|-502.3497|-472.3497|-342.3497|-202.3497
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09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3582.8922|-2874.8669|-3574.8669|-2918.6669|-2968.6669|-1618.6669|-868.6669|-1418.6669|-1868.6669||-1318.6669|-868.6669|-1468.6669||-2018.6669||-968.6669|-1868.6669|-1318.6669|-2118.6669|-2718.6669|-3168.6669|-3568.6669|-3168.6669||||-3650.5033|-3100.5033|-3650.5033|-4318.8312|-3518.8312|-4434.8125|-4508.125|-4481.25|-4645.8333|-4528.7037|-4330.8202|-3980.8202|-3330.8202|-4380.8202|-5698.1336|-4778.4818|-5392.6649|-3792.6649|-3392.6649|-3642.6649|-3592.6649||-4492.6649|-5392.6649|-5042.6649|-5742.6649|-5892.6649|-5642.6649|-6292.6649|-9442.6649|-6456.4858|-3106.4858|-2506.4858|-3956.4858|-3806.4858|-3256.4858|-3056.4858|-4756.4858|-5757.2064|597.1716|1797.1716|1747.1716|1697.1716|4047.1716|3497.1716|3147.1716|3997.1716|4547.1716|5244.0795|4921.1995|4331.8883|5752.0981|-2837.1755|-3087.1755|-2737.1755|-3037.1755|-3187.1755|-3487.1755|-4137.1755|-3705.195|-4344.6611|-3841.2902|-4273.6557|-4423.5064|-3642.7848|-4541.9832|-3193.3582|-3593.3582|-3693.3582|-3895.3981|-4222.6645||-4686.2939|-4318.1043|-4081.227|-4265.2523|-4375.2803|-4197.5381|-2797.5381|-3897.5381|-4855.5979|863.2573|1213.2573|1363.2573|1613.2573|763.2573|2813.2573||3013.2573|2763.2573|2763.2573|3663.2573|4463.2573|4813.2573||4263.2573|4913.2573||5163.2573|5363.2573|6413.2573|4513.2573|5463.2573|4163.2573|1613.2573|2963.2573|4613.2573|1763.2573|1113.2573|3363.2573|3813.2573|4013.2573||3863.2573|4263.2573|7613.2573|6613.2573|3963.2573|5763.2573|5113.2573|6313.2573|7698.0637|5421.2353|3121.2353|3121.2353|4521.2353|5671.2353|6265.1748|3815.1748|5265.1748|4365.1748|5515.1748|6115.1748|6735.1332|-569.6559|-3019.6559|-4169.6559|-2669.6559|-4819.6559|-3619.6559||-4319.6559|-5319.6559|-6469.0621|-6048.9579|-4907.5719|-3907.5719|-4607.5719|-5557.5719|-5383.4132|-6018.2966|-4968.2966|-5268.2966|-4966.5452|||-5966.5452|-6416.5452|-5266.5452|-6716.5452|-6016.5452|-7116.5452|-7601.7169|-7565.7965|-7473.1073|-8302.2537|-5302.2537|-4102.2537|-2702.2537|-2002.2537|-3802.2537|-7002.2537|-8477.5041|-8325.0046|-9075.0051|882.0548|1382.0548|1382.0548|4182.0548|4182.0548|5682.0548|6882.0548|7582.7837|8482.7837|||6530.961|5430.961|4730.961|5130.961|5130.961|5830.961|5630.961|6830.961|7430.961|6230.961|6730.961|5930.961|3930.961|4430.961|4230.961|3030.961|4230.961|5030.961|7430.961|9430.961|11501.0677|8415.5157|9515.5157|10132.7716|6532.7716|5932.7716|8032.7716|7032.7716|8332.7716|10558.6351|6906.3397|6806.3397|7290.9231|7290.9231|7090.9231|6890.9231|7890.9231|9290.9231|9673.2479
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|628.7648|1171.1359|444.7452|1074.2823|1326.0987|1306.7276|793.4132|1142.0792|929.005||1171.1359|1161.4503|1800.673||1606.9679||2236.5069|2105.1307|1901.5884|1870.7458|-486.3893|-621.983|-592.9264|-612.2975||||-912.5377|-1609.8717|-1968.2242|-1910.1129|-1641.8554|-1747.8778|-2063.1515|-2123.4372|-1779.8776|-1758.6491|-1488.6272|-1682.3123|-1643.5721|-1604.8299|-1595.1443|-1585.4608|-1478.9236|-1517.6639|-1556.4041|-1362.701|-1653.2557||-1769.4783|-1895.3865|-1653.2557|-1691.9979|-2098.7752|-2379.6463|-2854.2205|-4065.0831|-2635.1427|-2682.373|-2324.0215|-2843.2086|-2360.4666|-2651.0213|-2955.2652|-2891.9148|-3172.8833|-3458.1683|-3428.0975|-3405.4505|-3454.8376|-2970.5779|-3454.8376|-3521.2493|-4795.5608|2523.1508|2135.7446|2135.7446|2329.4477|2329.4477|1796.7621|2523.1508|2910.559|3546.0333|2906.9495|3754.5577|2328.8536|3047.0939|2030.1485|2175.4259|1933.297|2272.2775|2562.8341|2659.6857|2064.7064|2816.041|-630.1715|-1250.023|-1501.8375||-1889.2457|-2323.704|-2159.0555|-2468.9813|-2071.8895|-1994.4071|-2231.1623|-2085.885|-2472.0743|-2166.1742|-2601.6404|503.765|1133.3021|2053.3939|-869.7943||-676.0892|-966.6459|-821.3685|-1015.0717|-724.515|-1257.2006||-1160.349|-772.9427||-1547.7572|-1450.9056|-2177.2943|-2241.1151|-1810.3638|-2100.9185|-2052.4927|-1810.3638|-2154.6408|-2450.0854|-2207.9565|-2616.3196|-2589.5053|-2250.5229||-2734.7826|-2589.5053|-2514.0325|-3156.5642|-2923.4927|-2808.2032|-1500.7013|-2227.0919|-2033.3868|-1742.8321|-1597.5548|-1742.8321|-2323.9434|-2466.0765|-2417.6507|-2708.2073|-2707.8025|-2939.3754|-2309.8383|-2358.2641|-2697.2445|-2551.9672|-2455.1156|-2745.6723|-2212.9867|-2019.2817|-1728.727||-2406.6899|-2067.7074|-1922.4301|-1050.7641|-760.2074|-227.5219|-33.8188|-518.0785|-1825.5785|-1486.5961|-1535.0219|-1486.5961|-2116.1332|||-2164.561|-1583.4477|-905.4848|-1970.8559|-1535.0219|-2600.393|-2926.9905|-2735.6687|-3225.2647|-3013.2768|-2914.9419|-3168.8747|-3211.5836|-3503.8592|-3127.06|-3272.3374|-3925.077|-2423.8739|-2375.4481|-1552.2059|-971.0946|-2811.2801|-2588.2907|-2878.8454|-3198.7178|-3441.1349|-2213.659|-2455.7899|||-2601.0672|-2874.9981|-2536.0176||-2632.8692|-3020.2754|-2971.1453|-3037.6204|-3280.9717|-3538.7042|-2328.0557|-3054.4444|-3385.7568|-3267.0265|-3218.6007|-3552.0098|-3268.7129|-3909.0072|23.3546|1040.2999|2202.5226|2493.0773|2977.339|2880.4835|2783.6319|3025.7648|3724.7508|3143.6414|3791.559|3292.7481|3799.0798|3847.5056|4187.6395|3219.1219|3993.9363|4042.3621|3807.7883|3420.3801|4485.7532
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1037.3666|1347.3666|1362.9789|1322.9789|1722.9789|1248.8654|1487.6282|-222.8618|-472.8618||-662.8618|-812.8618|-612.8618||-662.8618||-942.8618|-902.8618|-662.8618|-922.8618|-992.8618|-942.8618|-942.8618|-1472.8618||||-1352.8618|-1576.5132|-1640.0146|-1885.0162|-1420.018|-1765.02|-1647.3541|-1407.3541|-457.3541|-597.3541|-377.3541|-867.3541|-757.3541|-1157.3541|-1097.3541|-1177.3541|-1197.3541|-1147.3541|-1577.3541|-1577.3541|-1487.3541||-1327.3541|-1597.3541|-1237.3541|-1467.3541|-1507.3541|-1627.3541|-2087.3541|-2707.3541|-1847.6157|-1957.9063|50.8093|490.8093|540.8093|370.8093|500.8093|1010.8093|730.8093|490.8093|1080.8093|1780.8093|1210.8093|1400.8093|1670.8093|1110.8093|1160.8093|790.8093|740.8093|970.8093|570.8093|120.8093|510.8093|1810.8093|1800.8093|1050.8093|1540.8093|1540.8093|60.8093|0.8093|180.8093|180.8093|80.8093|700.8093|690.8093|770.8093|540.8093|890.8093|910.8093|1080.8093|1410.8093||1590.8093|1880.8093|1758.6769|2015.3131|1625.3131|1635.3131|2185.3131|1640.9035|2268.3565|1048.3565|848.3565|1038.3565|1208.3565|1308.1739|1055.8284||1025.8284|1435.8284|-21.501|-291.501|-171.501|-221.501||-31.501|-461.501||-541.501|-421.501|-741.501|-1081.501|-711.501|-651.501|-701.501|-961.501|-741.501|-1291.501|-1281.501|-1382.7789|-1275.5912|-1155.5912||-1319.5458|-1269.3897|-949.3897|-869.3897|-729.3897|-759.3897|-569.3897|-809.3897|-409.3897|-569.3897|-499.3897|-339.3897|-809.3897|-1219.3897|-1219.3897|-1459.3897|-1346.8392|-1646.8392|-1718.1547|-1704.0607|-1906.7341|-1965.8356|-2045.8356|-2245.8356|-2098.439|-2108.439|-2603.8211||-2463.1346|-2448.4829|-2549.6093|1411.1393|1051.1393|631.1393|901.1393|1471.1393|1741.1393|1871.1393|1941.1393|1280.9598|1060.9598|||820.9598|860.9598|1000.9598|1010.9598|640.9598|900.9598|1120.9598|1590.9598|1390.9598|1750.9598|1010.9598|860.9598|1120.9598|750.9598|700.9598|350.9598|400.9598|1180.9598|1690.9598|1860.9598|1637.7899|1687.7899|1742.5444|2291.1604|1323.5116|1605.0128|1661.6809|1135.201|||1248.0012|1318.3346|1237.0385||1511.1539|1109.5921|1119.5921|1029.5921|1129.5921|1419.9285|-164.9771|-64.9771|-844.9771|-944.9771|-1184.9771|-1174.419|-1267.6878|-1275.7642|-1232.3583|-1202.3583|-1342.3583|-1655.3981|-1239.8868|-1450.9096|-1480.9096|-1231.5662|-1421.1847|-1328.7447|-1148.7447|-1428.7447|-1288.7447|-1258.7447|-1248.7447|-918.7447|-608.7447|-498.7447|-398.7447|-418.7447|-68.7447
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1872.6056|1793.3005|-850.2837|-580.2837|-410.2837|-390.2837|-380.2837|-560.2837|-370.2837||-210.2837|-200.2837|-220.2837||-440.2837||-200.2837|-170.2837|-100.2837|-470.2837|-520.2837|-840.2837|-1130.2837|-1080.2837||||-1080.2837|-1120.2837|-1330.2837|-1460.2837|-1313.6486|-1437.3873|-1408.2081|-1405.1239|-805.1239|-805.1239|-455.1239|-1145.1239|-885.1239|-1215.1239|-1380.1376|-1241.8196|-1182.0051|-1302.0051|-1132.0051|-1322.0051|-1222.0051||-1142.0051|-1412.0051|-1372.0051|-1552.0051|-1632.0051|-1642.0051|-1652.0051|-2415.0057|-1272.727|-782.727|-682.727|-1332.727|-1134.1074|-1224.1074|-1148.4527|-1251.0586|-1460.6206|-1325.0813|-995.0813|-935.0813|-675.0813|-485.0813|-655.0813|-885.0813|-735.0813|-1215.0813|-975.0813|-785.0813|-1355.0813|-1054.5348|-1286.1498|-1240.7542|-930.7542|-1120.7542|-1329.1713|-1233.6683|-1163.6683|-1496.8537|-1644.8374|-1296.486|-1534.9845|-1527.205|-1525.2277|-1556.3642|-1827.0713|143.6479|163.6479|383.6479|253.6479||393.6479|343.6479|943.6479|703.6479|893.6479|1053.6479|1503.6479|1633.6479|1243.6479|1783.6479|1563.6479|1343.6479|1313.6479|1283.6479|1423.6479||2273.6479|1842.9421|1965.4223|2095.4223|1981.3681|1881.3681||1891.3681|2724.8534||-760.3554|-800.3554|-1340.3554|-1440.3554|-1470.3554|-1722.6171|-1745.1302|-1658.478|-1644.9755|-2064.9728|-2159.1662|516.8489|266.8489|716.8489||1176.8489|336.8489|506.8489|586.8489|346.8489|896.8489|1086.8489|1056.8489|1556.8489|1526.727|1576.727|2208.5856|-166.7018|-356.7018|-1386.7018|-1403.5575|-1387.2861|-1537.5401|-1595.6001|-1444.0002|-1626.6668|-1626.2965|-1796.9961|-1925.5512|-1901.7236|-1911.9151|-1863.239||-1900.4956|-1570.4956|-820.4956|-680.4956|-800.4956|-640.4956|-700.4956|-520.4956|-160.4956|-1050.4956|-1240.4956|-1040.4956|-1950.4956|||-2079.9951|-2424.439|237.3017|367.3017|697.3017|767.3017|777.3017|1467.3017|1377.3017|2147.3017|1547.3017|2187.3017|2537.3017|2667.0018|1958.6582|2518.6582|2288.6582|2401.8598|2291.8598|1501.8598|2101.8598|1617.5161|1607.5161|1547.5161|1667.5161|1547.5161|2047.5161|1907.5161|||2381.1158|1311.1158|1431.1158|1831.1158|2379.5731|1748.9701|2052.087|1632.087|1442.087|1682.087|1742.087|1788.4299|1590.4777|2160.5308|-436.1808|-1146.1808|-986.1808|-1243.5342|-1323.9269|-1401.5855|-1400.4467|-1050.4467|-900.4467|-630.4467|-480.4467|-250.4467|-390.4467|-350.4467|-230.4467|-540.4467|-500.4467|-550.4467|-700.4467|-990.4467|-1210.4467|-840.4467|-530.4467|-700.4467|-190.4467
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09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-398.3581|-404.8424|-372.4872|-267.4872|-292.4872|-257.4872|-387.4872|-422.4858|-485.8176||-501.7418|-532.6442|-512.6442||-617.3824||40.3982|70.3982|110.3982|150.3982|570.3982|500.3982|599.3314|485.9755||||520.9755|325.9755|385.9755|530.9755|644.8833|564.8833|694.8833|289.8833|394.8833|219.8833|259.8833|299.8833|354.8833|494.8833|535.9814|570.5349|-76.4641|-106.4641|-6.4641|-176.4641|-196.4641||-231.4641|-286.4641|-231.4641|-226.4641|-326.4641|-386.4641|-471.4641|-571.4641|209.4928|349.4928|312.8615|312.8615|456.2349|-133.1604|-313.1604|-329.9005|-345.1672|-321.8524|-277.4225|-192.4225|-152.4225|-147.4225|-262.4225|-322.4225|-327.1266|-327.1266|-360.1406|-342.6563|-338.0941|-393.0941|-372.894|-377.894|-347.6166|-212.6166|-332.6166|-277.6166|-262.6166|-277.6166|-212.6166|-252.6166|-267.6166|-247.6166|-352.6166|-327.6166|-492.6166|-347.6166|-407.6166|-388.1851|-488.8168||28.7493|128.7493|258.7493|218.7493|148.7493|168.7493|133.7493|178.7493|188.7493|173.7493|253.7493|243.7493|343.7493|318.7493|388.7493||463.7493|500.8325|545.6473|553.7747|475.6234|450.6234||385.6234|610.6234||625.9704|531.198|536.198|536.0193|481.0193|476.0193|561.5211|286.5211|411.5211|241.5211|181.5211|256.5211|321.5211|326.5211||451.5211|391.5211|421.5211|606.5211|698.6775|288.6775|353.6775|233.6775|308.6775|283.6775|278.6775|413.6775|577.1417|-106.5337|-171.5337|-221.5337|-311.5337|-411.5337|-416.5337|-511.5337|-549.3626|-529.3626|-556.2362|-608.318|-558.1311|-686.2568|-659.3911||-709.3911|-667.1012|-764.5569|-797.841|15.7341|115.7341|160.7341|370.7341|500.7341|225.7341|295.7341|395.7341|465.7341|||560.7341|875.7341|776.9268|861.0297|691.9775|609.6972|419.3858|482.3731|331.5257|160.8618|207.6243|-44.1932|-54.1932|-59.1932|-94.1932|-164.1932|-214.6591|-160.1768|-166.0298|-191.1442|-187.9867|-192.9867|-209.9852|-227.2058|-221.6175|-235.6861|-255.2068|9.4636|||44.4636|39.4636|224.4636||239.1262|166.5632|186.5632|186.5632|96.5632|91.5632|136.5632|96.5632|126.5632|111.5632|116.5632|211.5632|201.5632|211.5632|201.5632|226.5632|241.5632|166.5632|201.5632|276.5632|256.5632|251.5632|318.6813|317.7902|237.7902|172.7902|147.7902|162.7902|157.7902|147.7902|212.7902|152.7902|225.813|165.813|175.813
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-896.6216|-888.4685|-982.7428|-1013.0475|-854.4972|-1071.6636|-1037.404|-1280.4489|1.2683||71.2683|441.2683|481.2683||1041.2683||1071.2683|1288.6314|995.0433|835.0433|595.0433|445.0433|495.0433|675.0433||||765.0433|505.0433|505.0433|505.0433|565.0433|565.0433|1015.0433|-228.8611|-118.8611|-458.8611|-608.8611|-738.8611|-830.9567|-767.7632|-877.7632|-797.7632|-847.7632|-877.7632|-977.7632|-1138.0703|-1181.5065||-1111.5065|-1517.2294|-875.9444|-675.9444|-655.9444|-785.9444|-905.9444|-1185.9444|-623.7581|-533.7581|-543.7581|-613.7581|-583.7581|-653.7581|-513.7581|-633.7581|-630.8424|-741.4915|-852.7683|-649.7426|-815.8251|-864.4796|-604.4796|-624.4796|-694.4796|-744.4796|-844.4796|-784.4796|-955.5329|-901.1477|-902.9419|-822.7132|-809.6814|-761.3126|-957.014|-790.1357|-630.1357|-610.1357|-700.1357|-970.1357|-1195.7063|176.0545|366.0545|576.0545|306.0545|286.0545|406.0545|426.0545|396.0545||216.0545|206.0545|376.0545|406.0545|36.0545|6.0545|236.0545|476.0545|436.0545|366.0545|136.0545|186.0545|196.0545|306.0545|296.0545||686.0545|956.0545|776.0545|456.0545|616.0545|676.0545||956.0545|996.0545||1166.0545|1343.9494|1230.3692|920.3692|1090.3692|1180.3692|1200.3692|1150.3692|880.3692|690.3692|210.3692|420.3692|640.3692|770.3692||1050.3692|1020.3692|1250.3692|1113.7436|1359.1596|1021.844|1282.6044|710.4375|730.4375|819.375|887.6389|-103.0095|-463.0095|-673.0095|-705.0106|-779.4562|-793.2846|-723.6496|-689.0551|-815.0612|-790.6236|-841.804|-936.0274|-906.0274|-1016.0274|-961.6971|-1052.5509||-842.5509|-812.5509|-1152.5509|139.3033|309.3033|539.3033|739.3033|839.3033|1408.6703|-475.5153|-715.5153|-635.5153|-645.5153|||-635.5153|-635.5153|-785.5153|-835.5153|-601.5642|-541.5642|-601.5642|-361.5642|-311.5642|-161.5642|-381.5642|-481.5642|-471.5642|-481.5642|-661.5642|-781.5642|-972.8491|-871.499|-888.3322|-924.8135|-830.5576|-700.5576|-270.5576|-530.5576|-610.5576|-714.9128|-464.9128|-444.9128|||-474.9128|-654.9128|-653.2394||-523.2394|-653.2394|-423.2394|-523.2394|-573.2394|-543.2394|-493.2394|-583.2394|-523.2394|-603.2394|-813.2394|-970.266|-930.2955|-1035.8839|-1054.3154|-1149.7949|-1271.4388|-1378.2654|-1386.406|-1265.4511|-1201.6123|-1335.6803|-1374.6448|-1525.1609|-1552.401|-1708.4042|-1488.4042|-1458.4042|-1808.4042|-2246.3995|-1436.3995|-346.3995|-316.3995|-126.3995|-86.3995
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4439.4921|4339.4921|6039.4921|5439.4921|5527.2135|6489.1525|5189.1525|5065.725|6611.9166||5879.9074|-125.4832|-1125.4832||-1525.4832||-725.4832|-25.4832|-2325.4832|-2625.4832|-3125.4832|-5325.4832|-4509.3812|-5709.3812||||-4859.3812|-5009.3812|-6009.3812|-6809.3812|-6109.3812|-7257.6458|-7505.7175|-6300.7972|-5767.5525|-7163.9472|-6621.0525|-6723.3916|-7764.8796|-7433.1995|-7179.2427|-6579.2427|-7479.2427|-6179.2427|-8479.2427|-8354.7142|-9310.3761||-7910.3761|-10910.3761|-10355.9734|-10457.3288|-12357.3288|-11557.3288|-12557.3288|-14005.3653|1389.2136|3289.2136|2989.2136|4589.2136|8489.2136|7889.2136|7189.2136|7389.2136|10789.2136|12080.9002|2680.9002|4480.9002|7780.9002|10373.2225|8248.025|-5014.2284|-5014.2284|-5904.6982|-6432.998|154.8817|854.8817|3754.8817|3454.8817|4854.8817|5554.8817|1754.8817|1254.8817|1354.8817|1654.8817|1054.8817|2354.8817|2954.8817|3254.8817|3354.8817|2954.8817|3054.8817|3054.8817|3254.8817|1254.8817|2154.8817|3354.8817||2554.8817|2154.8817|3754.8817|3754.8817|3754.8817|5054.8817|5654.8817|8059.8591|2159.8591|2259.8591|3259.8591|3559.8591|3859.8591|3859.8591|5659.8591||-1143.332|-1043.332|-1643.332|-1643.332|-1043.332|-1743.332||-2543.332|-1743.332||-2043.332|-3343.332|-3743.332|-4243.332|-4043.332|-4243.332|-5243.332|-5843.332|-5653.7022|-8015.2247|602.9421|4002.9421|4302.9421|4202.9421||4402.9421|2602.9421|3802.9421|3902.9421|3802.9421|5302.9421|7002.9421|6102.9421|6758.8245|5753.1321|4353.1321|4353.1321|6053.1321|6353.1321|3653.1321|3153.1321|3953.1321|5653.1321|6553.4801|6540.9945|2040.9945|1840.9945|3640.9945|2440.9945|3540.9945|4640.9945|5540.9945||4540.9945|5940.9945|3340.9945|5040.9945|4140.9945|4540.9945|4240.9945|4840.9945|5040.9945|5940.9945|4340.9945|5940.9945|7240.9945|||3840.9945|5640.9945|3740.9945|7440.9945|6440.7336|5440.7336|4740.7336|4340.7336|7240.7336|5470.2595|-2212.3048|-4212.3048|-4062.3048|-4262.3048|-3312.3048|-4662.3048|-5927.5608|-4376.2508|-3626.2508|-2126.2508|-4326.2508|-4426.2508|-4164.5072|-4364.5072|-4960.5635|214.3685|1214.3685|2914.3685|||4114.3685|3414.3685|4514.3685||3714.3685|5477.0761|4971.7513|-2009.3431|-1759.3431|-1009.3431|-3409.3431|-4359.3431|-3890.9368|-4156.5964|-4712.8849|-3938.2664|-3438.2664|-3788.2664|-3638.2664|-2888.2664|-2988.2664|-3088.2664|-2288.2664|-2538.2664|-938.2664|-438.2664|-3888.2664|-4038.2664|-3738.2664|-5188.2664|-3438.2664|-5188.2664|-6038.2664|-7861.9626|-6402.1807|-6888.5341|-7722.5587|-6422.5587|-4522.5587
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4375.3935|960.0987|860.0987|2710.0987|2910.0987|3410.0987|3660.0987|3260.0987|3460.0987||4044.5541|4182.8379|3805.931||4914.9234||-1306.4195|-606.4195|-706.4195|-1756.4195|-956.4195|-906.4195|-1306.4195|-1856.4195||||-2506.4195|-2706.4195|-3506.4195|-5306.4195|-3968.2439|-4487.0629|-4037.0629|-4087.0629|-3992.9789|-3842.9789|-3861.6432|-4013.058|-3263.058|-2913.058|-3063.058|-2413.058|-1563.058|-463.058|-113.058|-1363.058|-1913.058||-1463.058|-2163.058|-1863.058|-1963.058|-2913.058|-4913.058|-5213.058|-6163.058|-5533.9534|-4646.8496|-4746.8496|-5296.8496|-5343.7218|-5828.6689|-5828.6689|-6954.0766|-5893.4184|-7551.0205|1930.4602|1280.4602|1230.4602|3280.4602|4730.4602|3530.4602|6480.4602|4780.4602|4730.4602|4580.4602|3880.4602|4830.4602|7458.8447|-2044.13|-2244.13|-444.13|-3044.13|-3394.13|-4444.13|336.4364|1536.4364|1936.4364|1586.4364|1736.4364|2236.4364|2236.4364|2736.4364|2586.4364|3536.4364|3236.4364|2536.4364||2286.4364|3336.4364|4586.4364|5836.4364|5386.4364|5636.4364|5186.4364|5986.4364|6740.4849|7764.4277|5323.5912|3273.5912|2323.5912|2673.5912|2973.5912||||||3773.5912|4523.5912||4423.5912|3023.5912||2173.5912|3373.5912|973.5912|3523.5912|2940.3682|1140.3682|890.3682|840.3682|1340.3682|1090.3682|890.3682|2090.3682|2440.3682|2140.3682||1390.3682|940.3682|1390.3682|1940.3682|1940.3682|2540.3682|3140.3682|3140.3682|3358.7425|3503.3162|2603.3162|3153.3162|2959.2402|3804.7113|2466.4765|2316.4765|2616.4765|2743.0061|1593.0061|2593.0061|2143.0061|2343.0061|2308.8957|2378.2899|1778.2899|1628.2899|1028.2899|828.2899|828.2899|348.2899|928.2899|1078.2899|1628.2899|2028.2899|2028.2899|2128.2899|2278.2899|2128.2899|2778.2899|3464.7666|3448.2935|||1188.2935|1038.2935|838.2935|828.2935|738.2935|328.2935|698.2935|1158.2935|1728.2935|1568.2935|1298.2935|2098.2935|1808.2935|1758.2935|2048.2935|2023.7603|1973.7603|1863.7603|2073.7603|1313.7603|1763.7603|1665.6299|1875.6299|2202.3666|2298.1851|2189.6501|-393.2972|-293.2972|||-463.2972|-713.2972|-1783.2972||-1905.3302|-1990.3669|748.7409|858.7409|928.7409|658.7409|998.7409|1178.7409|1138.7409|1128.7409|958.7409|1058.7409|1398.7409|838.7409|1278.7409|1828.7409|2017.9517|2037.9517|2305.1738|1915.1738|2065.1738|2095.1932|2315.7702|2265.4285|2125.4285|2455.4285|2855.4285|2341.7034|961.7034|1751.7034|1711.7034|1371.7034|1731.7034|2041.7034|2591.7034
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2511.7693|-2040.4725|-343.7928|-1192.1365|-2511.7693|-1380.6522|-8450.1209|-7319.0115|-11654.949||-10530.6166|-12590.9134|-11319.2158||-13561.3925||-12849.6528|-9550.5668|-7948.1528|-8890.7465|-7288.3324|-5403.1371|-5026.0981|-6345.7387||||-11718.5356|-11812.7934|-11058.7153|-9550.5668|-10304.6371|-12943.9106|5073.7255|4036.8662|6487.6162|6958.913|7618.7334|9994.3604|9837.5741|9872.8353|10678.7919|10678.7919|10859.8816|12124.1462|11125.2523|11141.2509|12860.9385||11943.2324|11848.9746|11710.4993|7468.8196|6054.9212|5677.8821|1624.718|1813.2415|4829.5462|7091.7805|6243.4446|9071.2337|9073.7093|7688.7547|8525.2799|7865.4596|8053.983|7299.9049|6922.8659|7959.7252|6640.0846|4849.1549|6074.5299|5603.233|5508.9674|5508.9674|5320.4518|5226.194|8148.2409|4189.3346|4283.5924|5414.7096|5320.4518|3812.2955|3246.7409|5980.2721|4095.0768|5980.2721|5131.9362|6168.7877|5414.7096|5791.7487|7299.9049|8702.7451|-2558.8782|-3501.4719|-4067.0344|-6517.7844|-6235.0032||-6423.5188|-6693.4049|-7541.7409|-7730.2643|-5939.3346|-7227.6479|-7554.1916|-9027.17|-6045.1081|-6350.2199|-6668.293|-5819.8363|-5537.0628|-4311.68|-4782.9847||-5725.5784|-6762.4378|-8110.7855|-7048.2495|-7286.7751|-8478.6889||166.626|72.3681||1203.4775|2240.3369|2900.1572|4502.5713|4879.6025|4502.5713|4219.79|4691.0869|6293.501|3748.4931|3371.4541|3371.4541|5916.4619|9215.5478||8461.4697|4219.79|4502.5713|4031.2666|6953.3213|7330.3603|9215.5478|8272.9541|8296.7072|9803.6187|7729.9078|6693.0484|6598.7906|5184.9|7070.0875|6881.5718|9049.5406|6598.7906|8201.2047|9332.3218|9709.3609|10651.9547|10746.2125|11458.467|9732.4379|5773.5316|2945.7426||3605.5629|4548.1566|3888.3363|3888.3363|4830.9379|4265.3754|4548.1566|3322.7816|5679.2738|2191.6644|1154.8129|4265.3754|7470.2035|||5585.016|8884.1019|7813.8139|7719.5561|8388.7681|6963.1155|6680.3343|7717.1937|8789.3563|-256.5959|-1293.4474|-1859.0099|-2801.6037|-3649.9396|-3649.9396|-5158.0959|-5629.3927|-5629.3927|-8645.6974|808.4674|1939.5846|2316.6236|3824.7721|4861.6315|6369.7877|5898.483|9197.5768|8313.3909|||7507.368|5904.954|6659.0321||6849.0804|8390.3558|6926.6398|5512.7414|5701.2648|5701.2648|8434.7961|9627.683|7365.4486|9156.3861|7459.7064|9901.0139|-4718.4692|-4435.688|-5378.2896|-6886.438|-7546.2583|-8865.8911|-8297.8172|-7638.0047|-7072.4422|-8109.3016|-8794.086|-7097.4141|-5966.2969|-6249.0782|-3232.7657|-4081.1016|-1536.0938|-2101.6485|-1536.0938|-782.0157|-404.9766|-1536.0938|-3609.8047
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1426.8244|-1301.8202|-1511.8202|-1450.3558|-1569.8397|-1472.0442|-1491.1602|-1767.538|-1567.538||-1917.538|-1474.8995|-1674.8995||-1274.8995||-674.8995|-674.8995|-74.8995|-1274.8995|-1024.8995|-1474.8995|-1624.8995|-1474.8995||||-1474.8995|-1774.8995|-2133.2217|-1874.7799|-1824.7799|-2170.311|-2097.5677|-2466.7419|-1700.6073|-1900.6073|-2231.2303|-2454.1448|-2191.7282|-1891.7282|-2341.7282|-2451.9202|-2621.578|-2623.9755|-2984.9728|-3233.3031|-2904.2711||-1204.2711|-1304.2711|-1854.2711|-1804.2711|-1754.2711|-1854.2711|-2654.2711|-3504.2711|-2826.9678|-2607.089|-2107.089|-2707.089|-2677.3211|-3072.0234|-3141.1371|-2281.3266|-2231.3266|-2581.3266|-2802.8724|-2352.8724|-2936.5249|-2985.0276|-2902.612|-2952.612|-2952.612|-2602.612|-2852.612|-2852.612|-3752.612|-3919.5689|-4005.0765|219.2869|619.2869|2269.2869|1419.2869|1769.2869|1919.2869|1719.2869|2669.2869|3169.2869|2819.2869|3619.2869|4319.2869|3963.0965|3903.4406|4756.6007|2796.223|4201.3589|2806.6815||1756.6815|1506.6815|2356.6815|1906.6815|2006.6815|2406.6815|2156.6815|2306.6815|2506.0883|2106.0883|2720.6537|1816.7683|1816.7683|1516.7683|366.7683||666.7683|1416.7683|1571.4093|1268.2325|1445.2583|1315.4424||1265.4424|1433.8249||1490.361|1658.7344|1484.6585|1534.6585|1284.6585|1434.6585|1916.2872|1376.4302|1526.5891|854.4767|1004.4767|544.4767|334.4767|694.4767||854.4767|854.4767|1054.4767|1154.4767|1274.4186|771.8507|811.8507|451.8507|661.8507|711.8507|671.8507|581.8507|761.8507|511.8507|251.8507|291.8507|311.8507|241.8507|131.8507|31.8507|191.8507|111.8507|251.8507|191.8507|521.8507|661.8507|581.8507|701.8507|701.8507|941.8507|791.8507|1011.8507|1301.1983|941.1983|1071.1983|831.1983|1201.1983|1337.2645|-404.8168|-304.8168|-44.8168|||-154.8168|-214.8168|-234.8168|-174.8168|-144.8168|-474.8168|-994.8168|-984.8168|-554.8168|-594.8168|-644.8168|-674.8168|-674.8168|-1124.8168|-1362.0186|-1266.6873|-1347.9859|-1436.0955|-1473.4394|-1606.5994|-1627.8882|-1709.3202|-2038.6891|24.3773|434.3773|794.3773|794.3773|944.3773|||1194.3773|844.3773|1644.3773|1444.3773|1444.3773|1394.3773|1394.3773|1094.3773|1144.3773|1294.3773|1594.3773|1744.3773|1144.3773|1194.3773|1044.3773|944.3773|1894.3773|-524.0062|-674.0062|-1394.0062|-1514.0062|35.1062|1035.1062|1285.1062|996.6056|996.6056|1096.6056|996.6056|996.6056|1146.6056|896.6056|746.6056|1246.6056|996.6056|896.6056|1246.6056|596.6056|1046.6056|1274.0062
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|330.0099|143.0099|88.0099|102.0099|127.0099|94.0099|79.0099|109.0099|31.0099||71.0099|106.0099|146.0099||161.0099||267.0665|167.2372|115.2372|101.2372|122.2372|73.2372|244.2372|-70.5821||||-80.5821|-101.5821|-165.5821|-168.851|-145.851|-161.851|-147.851|-121.851|-98.851|-119.851|-118.851|-169.851|-189.7233|-200.0814|-209.9339|-213.9339|-243.288|-196.288|-174.288|-261.288|-312.5423||-188.0761|-182.0761|-158.0761|-171.0761|-202.0761|-223.8623||-236.9026|-183.2717|-144.2717|-201.2717|-202.1353|-180.9324|-187.9324|-169.8549|-196.8549|-219.6721|-210.8023|-217.5025|-200.6139|-221.4044|-226.6636|-187.6636|-195.6636|-179.6636|-215.6636|-200.6636|-208.6636|-259.5152|-245.5823|-216.5823|-160.5823|-204.5823|-249.7581|-250.509|-264.4246|-250.4246|-288.8607|-330.6786|-251.8651|-313.0723|-391.3581|-192.4791|-201.4791|-250.4768|-243.752|-202.0476|-147.0476|-169.0476||-143.0476|-207.0476|-174.0476|-207.2751|-194.3515|-192.3515|-144.3515|-208.3515|-184.7239|-203.1377|-175.4863|-211.7625|-199.2917|-197.8797|-225.1441||-226.6045|-260.2828|-231.8698|-244.8642|-199.8642|-234.8642||-234.8642|-179.8642||-244.8642|-274.8642|-284.8642|-289.8642|-274.8642|-284.8642|-249.8642|-254.8642|-279.8642|-289.8642|-269.8642|-274.8642|-259.8642|-189.8642||-174.8642|-284.8642|-279.8642|-284.8642|-289.8642|-224.8642|-84.8642|-139.8642|-159.8642|-114.8642|-114.8642|-59.8642|-59.8642|-229.8642|-446.8642|-484.238|-471.2645|-483.0161|-538.2956|-571.7174|-632.186|-617.8222|-697.8222|-715.858|-728.7867|-727.8741|-851.9156|-418.0505|-418.0505|-443.0505|-243.0505|-3.0505|-333.0505|-218.0505|-303.0505|-123.0505|-163.0505|-588.0505|-672.8338|32.0214|87.0214|32.0214||32.0214|97.0214|52.0214|247.0214|342.0214|227.0214|202.0214|432.0214|367.0214|522.0214|382.0214|552.0214|767.0214|877.0214|803.9126|844.1514|674.1514|724.8904|944.6005|-163.1561|-93.1561|-325.1561|-376.1561|-416.4512|-447.168|-475.52|-448.0493|-437.0493|||50.8678|65.8678|140.8678||160.8678|235.8678|220.8678|495.8678|584.5753|398.1393|355.7103|454.9559|418.8954|412.9949|-203.5689|-177.5689|-134.5689|-281.5689|-266.6877|-304.5974|-311.2635|-312.2635|-303.2635|-252.2635|-216.2635|-173.2635|-171.2635|-147.2635|-148.2635|-157.2635|-186.2635|-208.2635|-208.2635|-487.2635|-508.515|-557.1277|-604.3642|-642.1824|-593.0916
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1528.8683|-1098.8683|-1718.8683|-1706.3214|-1516.3214|-2016.3214|-1954.8015|-2162.0017|-2348.8908||-2499.3231|-2367.5812|-2713.9791||-3096.6435||-2656.2705|-2663.8028|-2043.8028|-2963.8028|-3033.8028|-3235.3364|-3552.0405|-3931.1561||||-3251.6407|-3271.6407|-4151.6407|-4763.4897|-3373.3219|-4528.691|-3770.853|-4020.853|1035.3124|3485.3124|4647.5693|-2265.077|-2178.6136|-2278.6136|-3105.6818|-2602.676|-2552.676|-2402.676|-2352.676|-2402.676|-2402.676||-2652.676|-2702.676|-2152.676|-2902.676|-3492.676|-3052.676|-4192.676|-4952.4178|-4159.4502|-3359.4502|-3209.4502|-3809.4502|-4096.2348|-3796.2348|-5104.1498|536.6517|736.6517|1036.6517|2936.6517|2586.6517|3436.6517|4136.6517|-980.7434|-1230.7434|-1330.7434|-1030.7434|-1780.7434|-2330.7434|-3330.7434|-2992.4097|-2792.4097|-2942.4097|-2492.4097|-2042.4097|-2192.4097|-1742.4097|-2592.4097|-2942.4097|-3242.4097|-2242.4097|-1542.4097|-1242.4097|-2892.4097|-3442.4097|-3742.4097|-3992.4097|-5492.4097|2114.7673|2314.7673||2014.7673|2214.7673|2814.7673|4614.7673|3788.6304|3693.5647|2143.5647|2593.5647|2493.5647|2593.5647|2793.5647|2243.5647|2043.5647|2643.5647|2593.5647||3670.6275|2871.2311|1921.2311|1821.2311|2190.2568|2311.3964||2407.1071|1330.6746||1307.4162|-186.1789|-366.1789|-506.1789|-556.1789|-1046.1789|-1190.1987|-1224.6653|-1084.6281|-1320.6979|-1463.5532|133.4113|493.4113|393.4113||503.4113|693.4113|1003.4113|943.4113|773.4113|1213.4113|1213.4113|-611.5489|-751.5489|-871.5489|-751.5489|-661.5489|-271.5489|-91.5489|-51.5489|-381.5489|-481.5489|-591.5489|-651.5489|-421.5489|-401.5489|-431.5489|-581.5489|-911.5489|-1127.2765|-1155.7118|-995.7118|-1041.902|-1152.6689|-1261.2987|-1547.5542|-1155.0602|-1329.5113|-1272.2979|-1472.2979|-1295.9233|-1295.9233|-1312.137|-1339.6187|-1159.6187|-1209.6187|-1341.7986||-1655.8873|-1600.046|-1420.046|-1502.6832|-1652.6832|-1852.6832|-1660.8632|-1160.8632|-800.8632|-1030.8632|-1010.8632|-760.8632|-350.8632|-350.8632|-760.8632|-1910.8632|-1927.6258|-1410.1398|-1632.7034|-1552.7034|-1941.8927|-1826.7595|-1646.7595|-1676.7595|-2109.1772|-2213.5302|-2399.0188|1033.9178|||533.9178|283.9178|283.9178|383.9178|383.9178|483.9178|533.9178|983.9178|1383.9178|1233.9178|1583.9178|1383.9178|1533.9178|2054.3531|1921.5034|1536.1849|1836.1849|1436.1849|1986.1849|2020.761|2284.2728|1884.2728|1959.8243|1209.8243|1159.8243|1409.8243|1759.8243|1959.8243|2249.8047|1847.7774|2147.7774|2147.7774|2592.034|-634.6389|-34.6389|-134.6389|-684.6389|-824.6389|-684.6389
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1665.2541|2565.2541|2965.2541|2515.2541|2865.2541|3065.2541|3165.2541|4015.2541|3215.2541||3015.2541|3715.2541|4365.2541||2965.2541||3815.2541|3115.2541|4515.2541|3665.2541|5615.2541|4865.2541|5565.2541|7242.4917||||1842.4917|692.4917|192.4917|892.4917|992.4917|1042.4917|642.4917|1392.4917|1042.4917|3142.4917|3192.4917|1992.4917|2442.4917|3942.4917|4208.3241|4512.0268|4813.3631|4693.3496|4393.3496|4550.944|6081.0338||-1387.8789|-1137.8789|-487.8789|-987.8789|-187.8789|-787.8789|-3277.8789|-5057.8789|804.4451|2184.4451|2904.4451|4104.4451|4560.4946|4956.8376|2706.8376|4206.8376|4057.5973|3584.9967|2284.9967|2194.9967|2044.9967|2784.9967|3884.9967|3634.9967|4284.9967|3584.9967|4276.663|4445.7367|5306.9982|2586.9982|3016.9982|3633.2093|3293.2093|1933.2093|2433.2093|1843.2093|2233.2093|2193.2093|2493.2093|3143.2093|2003.2093|2083.2093|923.2093|923.2093|1203.2093|243.2093|2833.2093|2636.8993|3498.7769||-953.4232|-1893.4232|-2453.4232|-2993.4232|320.3273|690.3273|660.3273|740.3273|1880.3273|2610.3273|2230.3273|2580.3273|3040.3273|3490.3273|3560.3273||3258.543|1678.543|2598.543|2498.543|3078.543|4220.0477||-1567.7853|-1187.7853||-987.7853|-757.7853|-1507.7853|-1407.7853|-747.7853|-297.7853|-907.7853|-1037.7853|-307.7853|-2487.7853|-2167.7853|-1777.7853|-1397.7853|-2807.7853||-2826.9837|-3251.6486|-3285.1651|-3535.7594|-3365.7594|-3933.7551|1287.8844|1647.8844|2317.8844|487.8844|687.8844|1097.8844|1367.8844|2127.8844|1877.8844|3017.8844|3867.8844|3078.2048|3516.6786|1906.6786|2176.6786|2116.6786|3477.4075|757.4075|837.4075|667.4075|597.4075||717.4075|1037.4075|937.4075|1207.4075|1147.4075|1117.4075|737.4075|557.4075|837.4075|1077.4075|1137.4075|1957.4075|2557.1194|1903.466||2059.9622|2199.958|2418.8423|1930.9004|1370.9004|1240.9004|1410.9004|1110.9004|1508.7782|-740.2451|-790.2451|-630.2451|-690.2451|-740.2451|-770.2451|-700.2451|-790.2451|-745.8279|-999.2532|-885.8369|110.6756|40.6756|180.6756|90.6756|230.6756|420.6756|800.6756|981.3062|||750.3402|627.1484|527.1484|627.9427|707.7141|550.4495|580.4495|909.9439|-103.1121|-223.1121|-143.1121|-213.1121|-153.1121|-143.1121|-133.1121|-133.1121|-233.1121|-163.1121|-443.1121|-343.1121|-403.1121|-273.1121|-233.1121|-213.1121|-203.1121|-143.1121|-233.1121|-143.1121|-203.1121|-303.1121|-273.1121|-283.1121|-433.1121|-463.1121|-353.1121|-263.1121|-193.1121|-203.1121|-143.1121
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|180.1265|380.1265|130.1265|180.1265|190.1265|220.1265|240.1265|210.1265|310.1265||80.1265|150.1265|180.1265||280.1265||340.1265|570.1265|430.1265|320.1265|270.1265|290.1265|450.1265|420.1265||||350.1265|380.1265|310.1265|280.1265|210.1265|290.1265|370.1265|180.1265|450.1265|730.1265|826.2517|867.5019|888.891|939.8789|1122.6432|-369.0602|-379.0602|-169.0602|-429.0602|-809.0602|-732.8447||-784.2719|-869.191|-829.1011|-868.6433|-858.6433|-859.6036|-779.2638|-889.2638|-554.182|-396.3133|-502.0148|-538.3497|-422.0553|-482.2836|-508.56|-428.56|-408.9556|-460.8033|-400.8033|-300.8033|-413.7695|-423.7695|-379.0596|-369.0596|-469.0596|-495.0662|-488.9625|-572.7361|-538.0401|-600.0446|-668.9384|-624.9224|-444.9224|-564.9224|-573.2471|-567.4967|-412.2186|-531.9096|-426.4315|-426.4315|-449.9239|-508.8044|-565.3382|-532.4939|-442.4939|-422.4939|-412.4939|-232.4939|-242.4939||-352.4939|-232.4939|-342.4939|-412.4939|-602.4939|-647.2154|-534.2324|-524.2324|-624.2324|-577.3239|-637.3239|-659.3779|-589.3779|-569.3779|-489.3779||-419.3779|-359.3779|-499.3779|-429.3779|-449.3779|-329.3779||-319.3779|-269.3779||-409.3779|-469.3779|-749.3779|-769.3779|-819.3779|-839.3779|-739.3779|-849.3779|-599.3779|-1069.3779|-1039.3779|189.6562|479.6562|599.6562||379.6562|269.6562|449.6562|539.6562|569.6562|779.6562|936.3671|-260.8188|-90.8188|-430.8188|-440.8188|-530.8188|-480.8188|-620.8188|-620.8188|-759.7987|-718.6652|-787.9614|-647.3666|-597.3666|-637.3666|-637.3666|-727.3666|-857.3666|-910.4074|-894.3415|-1037.0462||-771.718|-820.0222|-910.0222|-908.358|-834.2866|-1019.2074|-990.2304|-956.3671|-1042.0746|-1062.3051|-1167.0056|-1161.1174|-1269.5749|-1312.8609||-1528.7344|-1804.4894|364.9315|194.9315|284.9315|454.9315|364.9315|814.9315|764.9315|844.9315|954.9315|1024.9315|864.9315|1084.9315|1364.9315|1626.5905|877.1364|977.1364|977.1364|1117.1364|1077.1364|1197.1364|1514.0404|784.4894|1265.5438|802.8264|1007.3165|887.3165|||931.4023|751.4023|821.4023|841.4023|841.4023|811.4023|941.4023|911.4023|1201.4023|1363.021|1053.021|1223.021|1228.8106|808.8106|698.8106|738.8106|418.8106|538.8106|868.8106|448.8106|328.8106|498.8106|568.8106|668.8106|568.8106|898.8106|888.8106|1228.8106|1128.8106|1723.6785|1069.4596|769.4596|589.4596|469.4596|679.4596|989.4596|1069.4596|890.5675|1140.5675
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|668.7081|848.7081|228.7081|288.7081|88.7081|118.7081|98.7081|188.7081|328.7081||138.7081|138.7081|158.7081||258.7081||308.7081|638.7081|338.7081|308.7081|318.7081|198.7081|488.7081|538.7081||||318.7081|338.7081|248.7081|148.7081|208.7081|368.7081|648.7081|298.7081|598.7081|928.7081|728.7081|658.7081|908.7081|1178.7081|1563.5646|-339.5603|-299.5603|-79.5603|-409.5603|-919.5603|-669.5603||-829.5603|-1055.067|-923.9634|-1050.5148|-1078.9054|-1017.5375|-907.5375|-1215.0417|-823.9352|-748.8169|-855.9077|-951.0085|-650.813|-710.813|-837.0144|-742.2382|-877.4869|-841.0966|-749.0963|-539.0963|-659.0963|-869.0963|-889.5515|-984.5016|-978.3351|-988.7057|-1038.1256|-1018.1256|-1008.1256|-1058.1256|-1393.4729|-1273.8588|-1064.0312|-1264.0312|-1274.0312|-1374.4791|410.1047|150.1047|130.1047|400.1047|430.1047|750.1047|1110.1047|1233.4497|1164.2938|904.2938|794.2938|1254.2938|1158.6598||962.9554|1304.9504|-311.0088|-411.0088|-1011.0088|-1111.1209|-1072.3714|-1072.3714|-1214.8572|-1212.0635|-1153.9595|-1339.955|139.6663|199.6663|499.6663||829.6663|789.6663|769.6663|1029.6663|1009.6663|1189.6663||1099.6663|1489.6663||1409.5204|1299.5204|989.5204|1059.5204|739.5204|839.5204|1199.5204|749.5204|899.5204|469.5204|49.5204|449.5204|949.5204|1469.5204||1329.5204|1259.5204|1169.5204|1029.5204|1199.5204|1349.5204|1873.9116|1224.9017|1442.6686|-382.8795|-512.8795|-612.8795|-472.8795|-702.8795|-682.8795|-822.8795|-960.4217|-934.913|-874.9033|-968.3757|-978.3757|-958.3757|-998.3757|-688.3757|-528.3757|-868.3757|-1153.1952|110.1088|110.1088|160.1088|290.1088|310.1088|410.1088|320.1088|250.1088|180.1088|320.1088|410.1088|420.1088|580.1088|460.1088|||380.1088|440.1088|760.1088|650.1088|780.1088|800.1088|710.1088|860.1088|510.1088|800.1088|1040.1088|1010.1088|850.1088|1000.1088|1220.1088|1160.1088|882.1322|762.1322|742.1322|852.1322|812.1322|952.1322|1133.4802|762.1788|812.1788|522.1788|672.1788|542.1788|||262.1788|32.1788|202.1788||202.1788|292.1788|422.1788|322.1788|572.1788|802.1788|662.1788|822.1788|1026.8653|915.2812|795.2812|865.2812|485.2812|585.2812|785.2812|705.2812|625.2812|825.2812|825.2812|875.2812|875.2812|1045.2812|935.2812|1085.2812|1205.2812|1547.5346|1324.4829|1156.3673|726.3673|406.3673|886.3673|1126.3673|876.3673|776.3673|1146.3673
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09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-161.8001|-140.1667|-179.4075|-171.0083|-167.5093|-200.1214|-172.6904|-217.9338|0.1987||35.1987|55.1987|60.1987||118.1987||185.1987|234.9429|175.5962|175.5962|-12.7208|-34.7208|-79.7208|-135.7208||||-141.7208|-160.7208|-205.7208|-190.6615|-166.6615|-222.1795|-206.3661|-227.629|-171.5692|-175.5692|-132.5692|-214.5692|-251.4102|-240.0114|-271.1437|-270.1437|-256.8819|-296.9243|-285.5302|-322.5302|-260.5302||-170.5302|-210.5302|-235.5302|-230.5302|-245.5302|-200.5302|-255.5302|-409.5302|-120.5302|-5.5302|-95.5302|-160.5302|-100.5302|-200.5302|-287.5302|-265.5891|-283.9879|-309.7087|-349.1208|-291.5231|-366.9701|-387.4668|-361.352|-422.6133|-436.237|30.9376|30.9376|165.9376|195.9376|320.9376|300.9376|340.9376|410.9376|669.6528|229.9422|309.9422|294.9422|162.5937|142.5937|222.5937|172.5937|132.5937|157.5937|227.5937|187.5937|192.5937|222.5937|277.5937|302.5937||172.5937|257.5937|332.5937|506.493|200.7161|225.7161|225.7161|210.7161|235.7161|205.7161|235.7161|235.7161|220.7161|290.7161|192.0569||267.0569|230.6188|363.8542|-30.4379|-72.4379|-153.4379||-181.022|-179.022||-196.212|-177.212|-229.212|-226.791|-208.791|-224.791|-202.791|-179.791|-206.791|-251.6011|-250.9734|-152.9734|-158.9734|-131.9734||-158.9734|-130.9734|-159.9734|-103.9734|-84.9734|-154.9734|-164.9734|-162.9734|-122.9734|-108.9734|-154.9734|-171.6371|-162.0412|-184.768|-202.0201|-221.8707|-169.8707|-167.8707|-126.8707|-201.8707|-179.6897|-180.1933|-163.1933|-148.1933|-108.1933|-83.1933|-93.1933|-103.1933|-103.1933|-220.1933|-285.2704|-272.1338|-290.8708|-272.912|-315.7356|-305.5396|-283.0735|-313.0735|-368.297|-273.297|-333.297|-368.1078||-400.3193|-405.3193|-470.3193|-435.2014|-425.2014|-500.2014|-563.5571|-607.2857|-625.5952|-658.9947|-684.7163|-859.1293|143.3585|188.3585|313.3585|628.3585|628.3585|217.8191|392.8191|494.5212|306.9904|246.9904|281.9904|221.9904|231.9904|361.9904|196.9904|236.9904|||221.9904|171.9904|166.9904||196.9904|131.9904|236.9904|221.9904|281.9904|186.9904|151.9904|176.9904|171.9904|151.9904|116.9904|201.9904|181.9904|211.9904|261.9904|238.6004|242.6671|139.8523|186.0026|139.619|93.619|123.619|159.619|110.4164|102.4164|83.4164|80.4164|56.4164|29.4164|37.4164|80.4164|90.4164|96.4164|103.4164|144.4164
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2471.1421|-2172.9356|-2603.7787|545.5646|705.5646|955.5646|1275.5646|1535.5646|2205.5646||2583.9607|2730.8761|1070.8761||1270.8761||1470.8761|2200.8761|2219.9087|1829.9087|2584.5582|-951.1676|-1081.1676|-1061.1676||||-991.1676|-981.1676|-1601.1676|-2011.1676|-1939.0751|-1901.6916|-1201.6916|-1111.6916|-551.6916|-911.6916|-1771.6916|-1461.6916|-1869.6573|-1637.3971|-1840.9967|-1939.9964|-2200.5515|-1911.1684|-1689.6368|-2299.6368|-1749.6368||-949.6368|-1169.6368|-1319.6368|-1529.6368|-1799.6368|-1429.6368|-1319.6368|-2299.6368|-714.4473|-684.4473|-694.4473|-934.4473|-1194.4473|-1054.4473|-1184.4473|-1334.4473|-1204.4473|-1344.4473|-1044.4473|-1334.4473|-1604.4473|-1864.4473|-1662.7192|-1684.1324|-1842.9249|-2152.6943|-1925.7715|-1997.5239|-2242.2488|-2180.8319|-2477.0355|-2133.3772|-1863.3772|-2294.8635|-2347.0706|-2431.7451|-2585.8279|-3167.5865|740.6186|840.6186|1350.6186|1420.6186|1470.6186|1790.6186|2560.6186|2500.6186|3550.6186|-50.6848|-450.6848||-910.6848|-2160.6848|-1940.6848|-2270.6848|-3100.6848|-2890.3564|-2380.3564|-2770.3564|-3538.1738|-3006.8598|-3442.0664|-3758.9627|-3957.7363|-3785.8181|-3998.6868||-4446.3186|-4970.3541|-5016.7477|-3996.7477|-5126.7477|-5944.7196||-5051.8132||||||||||||||||-3681.8132||-4761.8132|-4801.8132|-5099.5075|-4179.5075|-4339.5075|-4619.5075|-4939.5075|-5508.3417|-5735.9352|-6288.8169|-6525.3521|-6779.2801|-7085.8668|-7993.1853|-8201.3171|-8870.3523|-9729.2803|-10354.7559|-11380.8399|-12474.2665|-12873.6295|-13524.0328|-14822.2586|-16613.6207|-18015.1341|-18712.3712|-20133.7458|8746.3842|-8744.6719|-10464.6719|-11471.8577|-11948.7307|-13260.8119|-13681.5149|-12001.5149|-12281.5149|-14881.5149|-17792.7944|-16736.0142|-16616.0142|-18696.0142|7473.3491||5155.2114|5915.2114|10795.2114|-1689.3359|-1049.3359|-2729.3359|-2529.3359|-4169.3359|-3169.3359|-3609.3359|-4209.3359|-4969.3359|-3729.3359|-3209.3359|-1969.3359|-2209.3359|-1809.3359|-2609.3359|-2089.3359|-3849.3359|-3460.9392|-3220.9392|-2500.9392|-2820.9392|-2860.9392|-3660.9392|-3856.5991|-3877.7217|||-3757.7217|-3717.7217|-5413.0241||-3448.433|-2608.433|-1728.433|-888.433|-1128.433|-3008.433|-3448.433|-3568.433|-2608.433|-2328.433|-3048.433|-3368.433|-3568.433|-3328.433|-1608.433|-2648.433|-2168.433|-3888.433|-4687.1478|-4027.942|-4155.3433|-3635.3433|-4395.3433|-4355.3433|-4275.3433|-5035.3433|-5112.5855|-5232.5855|-5952.5855|-6752.5855|-6956.2061|-7109.1179|-7274.3452|-6554.3452|-6354.3452
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2888.646|-2677.3845|-3019.3161|-2774.2401|-3054.1557|-2802.9296|-2762.9296|-3352.9296|-3488.2551||73.0144|333.0144|433.0144||223.0144||733.0144|833.0144|1033.0144|1083.0144|1333.0144|1983.0144|2133.0144|2083.0144||||3833.0144|3433.0144|3736.6827|3901.8697|4281.5219|2047.67|1847.67|1087.67|1867.67|2217.67|2717.67|3042.4111|2892.1235|-351.798|-621.798|-351.798|-221.798|-731.798|-241.798|-871.798|-1301.798||-921.798|-1371.798|-2531.798|-2841.798|-2651.798|-2710.3312|-3157.5076|-4067.5076|-2360.0231|-1580.0231|-1810.0231|-2330.0231|-2140.0231|-2530.5812|-2233.9791|-2507.7545|-2725.8384|-3047.0426|-2622.8251|-2969.8057|-3305.8952|-2817.6614|-3380.7349|-3664.7054|614.0427|364.0427|364.0427|614.0427|914.0427|1414.0427|614.0427|1614.0427|1814.0427|2014.0427|2114.0427|3014.0427|3614.0427|2964.0427|3814.0427|4814.0427|5064.0427|5064.0427|4714.0427|-535.8916|-735.8916|-135.8916|-2835.8916|-1085.8916|-2285.8916||-2185.8916|-2935.8916|-2935.8916|-1985.8916|-2435.8916|-2735.8916|-3835.8916|-4035.8916|-4520.4351|1168.515|1418.515|2268.515|1068.515|1668.515|2268.515||4317.7945|-1983.6352|-1613.6352|-1939.212|-1689.212|-1529.212||-1189.212|-1399.212||-1199.212|-1319.212|-1669.212|-1409.212|-1389.212|-1789.212|-1459.212|-2189.212|-1970.4142|-1540.4142|-2250.4142|-2231.0158|-2254.8343|-2264.8343||-2408.7048|-2825.1294|-2395.1294|-2548.4771|-2683.3079|-2707.9806|-1717.9806|-2267.9806|-2114.4229|-2385.4699|-2300.5221|-2609.5072|-1809.5072|-2159.5072|-2409.5072|-2109.5072|-1859.5072|-2009.5072|-2209.5072|-1459.5072|-2109.5072|-2259.5072|-2224.1081|-2574.1081|-2424.1081|-2374.1081|-2574.1081||-2474.1081|-2743.4534|-2998.2816|-2584.2017|-2993.5575|-2819.5154|-3069.5154|-2832.7949|-3211.3815|-3261.3815|-3011.3815|-3311.3815|-3509.4216|||-3859.4216|-4521.5796|-4235.0884|-4802.876|1250.9412|500.9412|1100.9412|2750.9412|3200.9412|2400.9412|3200.9412|2450.9412|2950.9412|3800.9412|3250.9412|2850.9412|2600.9412|2400.9412|3500.9412|5050.9412|3750.9412|4450.9412|5100.9412|4394.8817|3494.8817|2694.8817|3544.8817|4194.8817|||2144.8817|2244.8817|2194.8817|3438.7575|6870.8416|-1933.8044|-1583.8044|-1633.8044|-1883.8044|-1333.8044|-933.8044|-1233.8044|-1683.8044|-2033.8044|-1633.8044|-2183.8044|-2083.8044|-2483.8044|-2483.8044|-2591.0675|-2141.0675|-1541.0675|-2291.0675|-1541.0675|-1341.0675|-1091.0675|-1041.0675|-741.0675|-541.0675|-1091.0675|-741.0675|-741.0675|-1541.0675|-1941.0675|-1641.0675|-1091.0675|-1491.0675|-1491.0675|-591.0675
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4045.8612|-3814.8457|183.9779|833.9779|1183.9779|1133.9779|1783.9779|1933.9779|2983.9779||3083.9779|3733.9779|2433.9779||2683.9779||3333.9779|4483.9779|5876.6421|4849.0468|-810.0442|-1410.0442|-2360.0442|-1960.0442||||-1660.0442|-1660.0442|-3860.0442|-4910.0442|-5310.0442|-7111.1603|1313.4571|3163.4571|4113.4571|5872.3071|-3241.1964|-3391.1964|-3884.0211|-2834.0211|-2334.0211|-1934.0211|-834.0211|-2934.0211|-3484.0211|-4060.0234|-3296.2255||-3596.2255|-4196.2255|-4306.1004|-4406.1004|-5106.1004|-3906.1004|-4006.1004|-6156.1004|-4086.5232|-2936.5232|-3686.5232|-4482.248|-3977.4978|-5224.9975|-4086.1084|-4576.2315|-5054.1461|-4801.829|-3341.7642|-4241.7642|-4751.9603|-4977.1781|440.9089|1540.9089|2140.9089|1640.9089|1490.9089|2290.9089|1790.9089|1490.9089|1290.9089|1190.9089|3190.9089|2790.9089|2090.9089|1890.9089|2240.9089|2890.9089|3690.9089|4190.9089|4690.9089|4940.9089|6040.9089|6340.9089|7340.9089|6512.121|6227.3567|4316.4255|5516.4255||-1498.5242|-2598.5242|-3398.5242|-3698.5242|-5042.8047|-5194.783|-4240.6488|-3190.6488|-4290.6488|-3645.1653|-4633.517|-4195.5745|-4392.305|-4844.2278|-4286.8624||-4336.8624|-4736.8624|-4186.8624|-2736.8624|-2986.8624|-3486.8624||-4886.8624|-5036.8624||-4536.8624|-4186.8624|-5036.8624|-4086.8624|-1986.8624|-4736.8624|-3886.8624|-6536.8624|-5323.2869|-6723.2869|-6484.2077|-6521.3418|-6500.446|-5400.446||-4750.446|-3950.446|-5550.446|-5392.1622|-5230.1802|-5133.5336|-5540.0373|-5144.4859|-6593.8732|-5709.8591|-5949.8435|-5155.3816|-5620.7567|-5220.7567|-6120.7567|-6074.052|-5374.052|-4774.052|-2074.052|-2174.052|-3774.052|-4974.052|-5774.052|-6065.6134|-6472.4463|-5372.4463|-5472.4463|-5956.1065|-5956.1065|-7523.4517|-7692.7241|-6886.3602|-6841.9731|-6841.9731|-6241.9731|-5741.9731|-5241.9731|-2841.9731|-5441.9731|-5841.9731|-5341.9731|-3341.9731||-3341.9731|-3141.9731|-3141.9731|-4541.9731|-5141.9731|-4841.9731|-6541.9731|-8341.9731|-6941.9731|-7841.9731|-9841.9731|-10413.5471|-11413.5471|-10515.0523|-11288.947|-11621.0522|-10912.2803|-12524.7558|-12049.7422|-11749.7422|-9249.7422|-12949.7422|-13971.9357|-14591.0397|486.7268|1486.7268|2486.7268|9186.7268|||13786.7268|11286.7268|15929.6964|9655.2182|11928.0203|14120.0225|-5618.3194|-5518.3194|-5318.3194|-5118.3194|-5218.3194|-6118.3194|-6618.3194|-8918.3194|-7964.7994|-10074.7771|-10016.419|1158.5108|3258.5108|3458.5108|8058.5108|10015.0121|9955.569|8669.8382|9969.8382|10277.598|9501.6886|9401.6886|10601.6886|10601.6886|8801.6886|10901.6886|12901.6886|12301.8762|13512.7872|12412.7872|12612.7872|15412.7872|19112.7872
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|825.9881|765.9881|950.9506|730.9506|740.9506|580.9506|530.9506|660.9506|690.9506||510.9506|490.9506|290.9506||290.9506||670.9506|1010.9506|1005.4329|735.4329|882.9418|1012.9418|727.3639|607.3639||||617.3639|507.3639|337.3639|687.3639|437.3639|537.3639|517.3639|317.3639|437.3639|417.3639|747.3639|637.3639|967.3639|996.5155|1067.2984|957.2984|897.2984|1074.7759|949.2919|949.2919|809.2919||1229.2919|1319.7688|886.8134|976.8134|1290.3482|-298.5229|-588.5229|-808.5229|-646.6921|-574.3355|-654.3355|-664.3355|-594.3355|-494.3355|-584.3355|-494.3355|-554.3355|-534.3355|-404.3355|-284.3355|-434.3355|-464.3355|-394.3355|-234.3355|-314.3355|-644.3355|-644.3355|-828.1505|-849.3216|-769.3216|-904.8018|93.3942|183.3942|263.3942|153.3942|233.3942|343.3942|163.3942|73.3942|303.3942|123.3942|643.3942|953.3942|1016.5491|785.8233|635.8233|465.8233|545.8233|65.8233||265.8233|345.8233|285.8233|355.8233|55.8233|245.8233|305.8233|255.8233|355.8233|415.8233|655.8233|625.8233|735.8233|797.0259|566.4004||466.4004|666.4004|749.3338|722.1794|642.1794|762.1794||616.0417|776.0417||746.0417|1037.8241|-72.7083|-322.7083|-302.7083|-352.7083|-282.7083|-712.7083|-725.787|-723.0967|-723.4408|40.501|0.501|100.501||290.501|410.501|370.501|290.501|400.501|280.501|280.501|0.501|140.501|210.501|230.501|230.501|360.501|450.501|110.501|110.501|250.501|440.501|340.501|300.501|290.501|440.501|540.501|760.501|870.501|770.501|510.501||300.501|350.501|560.501|710.501|1090.501|890.501|870.501|1060.501|1280.501|1050.501|760.501|990.501|1200.501|||1418.3345|1302.5939|1508.9932|1316.0606|1246.0606|1526.0606|1107.2896|-205.3092|-745.3092|-635.3092|-665.3092|-785.3092|-805.3092|-865.3092|-1117.5658|-977.8509|-1030.9454|-1023.2727|-404.9218|-474.9218|-514.9218|-504.9218|-554.9218|-674.9218|-724.9131|-729.9034|-921.0038|-843.3376|||-914.264|-807.4735|-117.4735||-277.4735|-317.4735|-427.4735|-607.4735|-638.8595|-767.0661|-782.1803|-702.1803|-812.4226|-767.6918|-871.8798|66.2308|176.2308|116.2308|166.2308|26.2308|166.2308|676.2308|696.2308|776.2308|666.2308|576.2308|476.2308|566.2308|616.2308|676.2308|646.2308|816.2308|737.9878|857.9878|737.9878|917.9878|547.9878|537.9878|657.9878
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|687.1908|857.1908|857.1908|867.1908|1017.1908|1210.7676|1171.6927|901.6927|1071.6927||1051.6927|1236.3252|878.2993||658.2993||998.2993|1119.777|-250.7008|-330.7008|-540.7008|-530.7008|-930.7008|-998.5565||||-937.285|-962.5389|-1051.7098|-1038.2838|-918.2838|-1032.9781|-872.9781|-802.9781|-352.9781|-742.9781|-592.9781|-732.9781|-592.9781|-622.9781|-612.9781|-212.9781|-282.9781|-472.9781|-402.9781|-472.9781|-232.9781||-392.9781|-242.9781|-332.9781|-512.9781|-762.9781|-1112.9781|-972.9781|-1262.9781|-392.9781|-172.9781|-312.9781|-372.9781|-362.9781|-242.9781|-342.9781|-582.9781|-822.9781|-762.9781|-532.9781|-322.9781|-372.9781|-512.9781|-482.9781|-762.9781|-652.9781|-672.9781|-822.9781|-912.9781|-1142.9781|-1074.9756|-1377.1952|-1250.7724|-1005.2746|-1165.2746|-1249.8687|-889.8687|-859.8687|-1229.8687|-1249.8687|-1387.6319|-1401.2739|-1441.2739|-1622.3752|-1402.3752|184.669|474.669|434.669|634.669|614.669||744.669|734.669|1004.669|824.669|344.669|384.669|384.669|854.669|794.669|1004.669|894.669|1184.669|1234.669|1224.669|1807.8298||887.8298|157.8298|337.8298|547.8298|567.8298|507.8298||647.8298|1007.8298||1217.8298|1498.6998|1155.3883|985.3883|1015.3883|1135.3883|1262.0981|853.9483|1133.9483|1342.7203|757.4236|537.4236|527.4236|727.4236||617.4236|417.4236|357.4236|217.4236|387.4236|447.4236|597.4236|387.4236|477.4236|617.4236|417.4236|497.4236|687.4236|758.804|653.4|733.4|778.2222|851.9135|849.3484|-145.1553|-375.1553|-605.1553|-755.1553|-877.3948|-742.1053|-656.2281|-792.4757||-815.5285|-899.4761|-926.0846|-1021.0275|-651.0275|-471.0275|-451.0275|-531.0275|-551.0275|-421.0275|-421.0275|-401.0275|-601.0275|||-731.0275|-571.0275|-821.0275|-671.0275|-861.0275|-853.9774|-583.9774|-443.9774|-543.9774|-263.9774|-803.9774|-643.9774|-823.9774|-1027.6988|-687.6988|-857.6988|-915.7764|-794.7516|-1038.0573|-1001.2436|-821.2436|-920.6711|-940.6711|-1137.4123|-1221.0137|157.1727|157.1727|387.1727|||317.1727|567.1727|387.1727||777.1727|1297.1727|1297.1727|1255.1918|1474.102|1100.6198|1360.6198|1088.4665|988.4675|888.4675|918.4675|858.4675|748.4675|568.4675|298.4675|498.4675|1028.4675|788.4675|868.4675|1068.4675|1078.4675|1128.4675|1068.4675|1318.4675|1719.4083|880.1662|630.1662|560.1662|810.1662|680.1662|790.1662|950.1662|1154.6291|1023.6043|973.6043
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|329.3693|479.3693|479.3693|319.3693|289.3693|479.3693|459.3693|519.3693|409.3693||499.3693|487.164|317.164||427.164||507.164|591.8489|602.0543|569.5048|647.722|507.722|723.58|607.3111||||589.2345|721.9272|-104.3389|-294.3389|-384.3389|-334.3389|-284.3389|-544.3389|-274.3389|-394.3389|-374.3389|-444.3389|-494.7019|-414.7019|-514.7019|-484.7019|-544.235|-444.235|-434.235|-474.235|-414.235||-394.235|-474.235|-494.235|-634.235|-614.235|-714.235|-734.235|-897.4834|-504.9815|-351.8908|-441.8908|-498.7675|-418.2476|-408.2476|-558.2476|105.529|105.529|255.529|315.529|495.529|-141.0003|-131.0003|-151.0003|-251.0003|-291.0003|-341.0003|-251.0003|-221.0003|-201.0003|-191.0003|-321.0003|-251.0003|-271.0003|-391.0003|-477.2226|-409.1362|-374.5958|-428.4397|-377.0908|-347.0908|-357.0908|-427.0908|-487.3231|-493.6923|-451.3483|-391.3483|-411.3483|-391.3483|-321.3483||-241.3483|-271.3483|-81.3483|-231.3483|-321.3483|-221.3483|-341.3483|-371.3483|-454.8315|-443.7017|-355.9961|-405.9961|-355.9961|-305.9961|-275.9961||-235.9961|-335.9961|-255.9961|-285.9961|-225.9961|-265.9961||-315.9961|-275.9961||-85.9961|-65.9961|-335.9961|-285.9961|-225.9961|-255.9961|-245.9961|-355.9961|-265.9961|-545.9961|-547.2179|-462.4643|-535.5732|-465.5732||-500.8311|-450.8311|-475.3679|-528.7421|-466.9357|-507.9399|-397.9399|-547.9399|-527.9399|-397.9399|-397.9399|-547.9399|-457.9399|-489.432|-559.432|-576.0355|-419.9622|-389.9622|-429.9622|-479.9622|-429.9622|-349.9622|-379.9622|-519.9622|-534.958|-564.9534|-505.6094|-425.6094|-425.6094|-475.6094|-584.566|-412.9311|-422.9311|-462.9311|-372.9311|-302.9311|-152.9311|-152.9311|-202.9311|-212.9311|-142.9311|-112.9311||-112.9311|-182.9311|-242.9311|-42.9311|-82.9311|-212.9311|-442.9311|-332.9311|-322.9311|-422.9311|-532.9311|-676.0345|-587.8161|-744.7957|-626.3527|-696.3527|-673.1697|-639.0774|-637.8638|-712.0709|-797.8566|-785.3962|-694.3291|-807.0323|31.7503|101.7503|371.7503|681.7503|||651.7503|581.7503|711.7503|716.7288|716.7288|752.634|562.634|362.634|372.634|232.634|272.634|212.634|682.634|462.634|612.634|682.634|762.0173|682.0173|820.33|640.33|952.0334|-20.804|-20.804|-120.804|-0.804|-50.804|-100.804|-100.804|-150.804|-210.804|-110.804|-120.804|-240.804|-100.804|-230.804|-190.804|-160.804|-190.804|-180.804
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|31.2827|121.2827|221.2827|281.2827|241.2827|241.2827|281.2827|201.2827|291.2827||391.2827|411.2827|341.2827||411.2827||471.2827|659.203|-209.9976|-329.9976|-279.9976|-339.9976|-249.9976|-339.9976||||-349.9976|-329.9976|-489.9976|-519.9976|-460.2751|-569.1946|-532.4384|-593.2649|-459.7098|-449.7098|-414.6775|-529.0861|-441.0176|-331.0176|-451.0176|-461.0176|-421.0176|-241.0176|-321.0176|-321.0176|-381.0176||-341.0176|-461.0176|-371.0176|-541.0176|-501.0176|-549.3427|-529.3427|-768.1586|-272.2043|-142.2043|-162.2043|-252.2043|-112.2043|-82.2043|-262.2043|-252.2043|-292.2043|-340.227|-347.4744|-244.0288|-194.0288|-224.0288|-194.0288|-194.0288|-284.0288|-284.0288|-273.9209|-344.9122|-353.7913|-398.1014|-321.3213|-351.3213|-271.3213|-391.3213|-426.5078|-326.5078|-377.7865|-429.7627|-317.004|-317.004|-317.004|-267.004|-207.004|-327.004|-387.004|-307.004|-357.004|-347.004|-411.1155||-415.1283|-442.1458|-332.1458|-382.1458|-482.1458|-401.2731|-378.7782|-278.7782|-308.7782|-248.7782|-248.7782|-328.7782|-148.7782|-208.7782|-238.7782||-178.7782|-208.7782|-188.7782|-178.7782|-108.7782|-188.7782||-158.7782|-158.7782||-98.7782|-88.7782|-318.7782|-338.7782|-328.7782|-348.7782|-288.7782|-398.7782|-448.7782|-538.7782|-521.6398|-381.6398|-540.7108|-414.6787||-523.554|-453.554|-442.8377|-488.153|-539.0589|-563.9544|-516.616|-597.3511|-634.279|-619.1989|-539.6654|-575.1838|-505.4099|-485.4099|-585.4099|-644.6439|-574.6439|-424.6439|-584.6439|-671.8265|-688.1809|-628.1809|-751.3121|49.075|49.075|169.075|369.075||489.075|599.075|359.075|549.075|629.075|579.075|439.075|489.075|659.075|419.075|269.075|629.075|769.075|739.075||739.075|749.075|639.075|939.075|1079.075|1050.0834|-329.9366|-339.9366|-389.9366|-659.9366|-719.9366|-828.8185|52.7364|32.7364|142.7364|102.7364|62.7364|262.7364|182.7364|12.7364|102.7364|92.7364|152.7364|142.7364|162.7364|392.7364|482.7364|712.7364|||532.7364|652.7364|772.7364|472.7364|472.7364|632.7364|1562.7364|1093.596|267.0154|357.0154|327.0154|407.0154|457.0154|457.0154|527.0154|287.0154|297.0154|227.0154|307.0154|367.0154|357.0154|277.0154|507.0154|557.0154|566.4752|466.4752|626.4752|558.3058|501.5854|421.5854|521.5854|505.9312|455.9312|505.9312|505.9312|555.9312|593.2569|602.5076|665.564
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|272.4196|562.4196|612.4196|862.4196|842.4196|852.4196|1126.0218|-107.342|-187.342||-337.342|-537.342|-537.342||-667.342||-507.342|-377.342|-147.342|-487.342|-797.342|-747.342|-697.342|-607.342||||-787.342|-657.342|-1077.342|-927.342|-1067.342|-1329.2689|-1323.6321|-1208.6601|-448.6601|-338.6601|-338.6601|-688.6601|-508.6601|-308.6601|-208.6601|-378.6601|-138.6601|-118.6601|-248.6601|-858.6601|-598.6601||-358.6601|-948.6601|-848.6601|-1118.6601|-1208.6601|-1088.6601|-1308.6601|-1883.5112|955.0124|1198.3472|1271.4139|-543.0453|-323.0453|-353.0453|-793.0453|-887.2725|-841.4139|-917.6822|145.0971|245.0971|275.0971|555.0971|505.0971|485.0971|645.0971|705.0971|735.0971|917.3301|781.4779|-79.5391|-219.5391|-79.5391|-139.5391|-629.5391|-629.5391|-641.7101|-626.3446|-735.3829|-720.4254|-743.2505|-660.2783|-812.5314|-674.0426|-674.0426|-594.0426|-484.0426|-504.0426|-524.0426|-674.0426||-664.0426|-604.0426|-734.0426|-914.7439|-944.7439|-954.7456|-864.7456|-928.6062|-966.2291|157.4869|177.4869|337.4869|357.4869|497.4869|817.4869||497.4869|557.4869|747.4869|837.4869|934.9854|905.5394||1011.7104|1183.7203||-462.2506|-482.2506|-782.2506|-822.2506|-851.9451|-1005.4945|-928.8828|-1028.2031|-746.5471|-926.5471|-946.1634|-846.8482|-933.7203|-899.1336||-1016.2596|-1003.0662|-1046.7402|-969.7114|-1153.0127|-1261.1252|-875.5146|-955.5146|-1095.5146|-1028.5815|-1048.5815|-1228.5815|-1078.5815|-918.5815|-838.5815|-768.5815|-898.5815|-988.5815|-1088.5815|-938.5815|-708.5815|-708.5815|-1368.5815|-1617.9033|-1247.9033|-1197.9033|-1621.2665||-1171.2665|-1391.2665|-1571.9628|-1405.5096|-1615.5096|-1445.1971|-1505.1971|-1787.9968|-1719.4409|-1738.2676|-1221.004|-1141.004|-1361.004|-1681.004||-1681.004|-1811.004|-1461.004|-2141.004|-2045.1284|-2295.1284|-2345.3625|735.8987|615.8987|1365.8987|1585.8987|1655.8987|1898.7763|1328.4399|608.4399|738.4399|448.4399|688.4399|888.4399|1128.4399|1178.4399|1468.4399|1388.4399|1819.3777|1897.0864|1414.2933|1544.2933|1534.2933|||1674.2933|2210.3989|920.3989||1160.3989|1090.3989|1110.3989|1240.3989|1370.3989|1000.3989|1280.3989|1360.3989|1530.3989|1853.221|1946.3567|1612.6989|1892.6989|1432.6989|732.6989|1112.6989|1402.6989|1032.6989|932.6989|1012.6989|1372.6989|1692.6989|-285.6398|-685.6398|-685.6398|-865.6398|-485.6398|-635.6398|-1275.6398|-1475.6398|-995.6398|-965.6398|-835.6398|-1555.6398|-1225.6398
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1157.5386|-1016.7095|-1119.1217|-971.334|-941.334|-881.334|-851.334|-871.334|-551.334||-731.334|-721.334|-771.334||-681.334||-571.334|-471.334|-471.334|-701.334|-551.334|-601.334|-631.334|-561.334||||-581.334|-761.334|-1351.334|-1311.334|-1181.334|-1613.1489|-1397.3877|-1386.5419|-1114.7693|-1164.7693|-1214.7693|-1246.9659|-1389.1852|-1129.1852|-1129.1852|-1429.1852|-1604.0947|-1728.4386|-1677.3316|-1927.3316|-1766.5198||-1846.5198|-2016.5198|-1776.5198|-1936.5198|-2296.5198|-2046.5198|-2266.5198|-3353.3766|-953.3766|-443.3766|-323.3766|-1323.3766|-1382.6872|-1512.6872|-1584.0969|-1655.6632|-1654.6257|-1807.3619|-1568.7355|-1728.595|-1638.9944|-1758.8827|-1696.5363|-1601.0011|-1531.0011|-1381.0011|-1391.0011|-1541.0011|-1921.0011|-2168.3346|-2153.9316|-2143.9316|-1921.0351|-1958.9279|-2334.3644|238.4229|288.4229|508.4229|888.4229|948.4229|1088.4229|1038.4229|988.4229|1058.4229|1578.4229|1638.4229|2068.4229|2428.4229|2048.4229||2618.4229|2638.4229|1638.4229|1038.4229|808.4229|1528.4229|2068.4229|2158.4229|1668.4229|2298.4229|1838.4229|1538.4229|1458.4229|1228.4229|1928.4229||1938.4229|2098.4229|2898.4229|3374.9143|3083.8605|3453.8605||3443.8605|3424.2895||1666.4685|2256.4685|3208.2983|-577.7606|-517.7606|-627.7606|-677.7606|-927.7606|-697.7606|-907.7606|-959.734|-961.9267|-900.2799|-920.2799||-1115.3109|-1169.7899|-1072.5444|-938.7778|-808.7778|-598.7778|-368.7778|-658.7778|-568.7778|-528.7778|-468.7778|-408.7778|-218.7778|-408.7778|-438.7778|-618.7778|-478.7778|-728.7778|-758.7778|-858.7778|-888.7778|-902.5309|-948.6801|-898.6801|-944.089|-948.4322|-948.258||-1004.1755|-1068.5284|12.3475|252.3475|482.3475|732.3475|592.3475|582.3475|572.3475|382.3475|372.3475|442.3475|492.3475|||342.3475|392.3475|382.3475|562.3475|552.3475|242.3475|12.3475|172.3475|312.3475|402.3475|372.3475|492.3475|762.3475|802.3475|952.3475|952.3475|902.3475|1302.3475|1332.3475|822.3475|1072.3475|1153.1639|595.1648|455.1648|605.1648|735.1648|1025.1648|1020.2034|||890.2034|1049.1149|937.3024||847.3024|1013.7067|1023.7067|1191.8963|1044.117|844.117|964.117|1026.7967|1269.7518|919.7518|879.7518|919.7518|968.4195|828.4195|828.4195|818.4195|878.4195|778.4195|848.4195|988.4195|1190.0858|1180.0858|1279.7355|1369.7355|1547.4839|-269.6402|-59.6402|-279.6402|-479.6402|-769.6402|-679.6402|-459.6402|-569.6402|-489.6402|-529.6402
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-305.865|-329.85|-359.5404|-289.5404|-319.5404|-353.9338|-389.3709|-418.7454|-470.2727||-437.5252|-468.3964|-488.3964||-488.3964||-338.3964|-318.3964|-408.3964|-448.3964|-438.3964|-478.3964|-535.6439|-425.6439||||-365.6439|-465.6439|-515.6439|-524.0488|-485.3518|-395.3518|-355.3518|-545.3518|-421.1751|-471.1751|-446.8612|-496.5124|-533.3472|-549.2746|-580.4008|-510.4008|-595.0248|-595.0248|-555.0248|-655.0248|-770.0923||-640.0923|-685.793|-645.793|-722.5478|-791.7198|-687.617|-817.617|-974.065|-254.065|-194.065|-194.065|-334.065|-294.065|-434.065|-554.065|-618.9611|-720.5123|-540.0137|-512.1558|-512.1558|-462.1558|-452.1558|-262.1558|-292.1558|-342.1558|-282.1558|-272.1558|-462.1558|-462.1558|-452.1558|-512.1558|-581.1945|-531.1945|-491.1945|-511.1945|-601.1945|-591.1945|-569.6605|-554.6228|-483.4698|-650.522|-502.2466|-646.4626|-466.4626|-426.4626|-326.4626|-336.4626|-466.4626|-356.4626||-306.4626|-316.4626|-316.4626|-376.4626|-406.4626|-366.4626|-226.4626|-266.4626|-336.4626|-316.4626|-96.4626|-276.4626|-86.4626|-146.4626|-106.4626||-76.4626|-76.4626|-56.4626|-66.4626|-96.4626|-66.4626||-36.4626|-166.4626||-96.4626|-226.4626|-246.4626|-336.4626|-266.4626|-506.4626|-496.4626|-596.4626|-596.4626|-676.4626|-601.0696|-537.2995|-625.3328|-575.9254||-531.0282|-639.4883|-529.4883|-409.4883|-429.4883|-429.4883|-319.4883|-499.4883|-469.4883|-469.4883|-559.4883|-677.2093|-656.8992|-586.1718|-636.1718|-593.6072|-583.6072|-724.008|-527.3704|-467.3704|-567.3704|-663.7449|-750.8276|-642.0307|-680.0341|-633.3712|11.9958||1.9958|101.9958|191.9958|281.9958|661.9958|771.9958|771.9958|845.5509|797.2788|866.4209|947.648|847.648|827.648|||1007.648|941.2756|1008.084|1076.2044|1085.2271|1192.3925|872.3925|872.3925|792.3925|-360.6697|-220.6697|-240.6697|-60.6697|-540.6697|-580.6697|-720.1886|-739.0984|-543.9983|1.3685|31.3685|71.3685|131.3685|181.3685|131.3685|151.3685|121.3685|151.3685|261.3685|||411.3685|371.3685|561.3685||688.7428|631.2413|621.2413|571.2413|571.2413|591.2413|672.3966|642.3966|755.9962|701.1069|778.2611|608.2611|618.2611|748.2611|628.2611|538.2611|718.2611|748.2611|863.0679|793.9644|816.7461|926.7461|1034.1624|998.5138|1039.5232|1109.5232|1162.8035|1140.3372|1063.7033|1023.7033|1203.7033|1183.7033|1113.7033|693.7033|953.7033
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-781.9134|-601.9134|-561.9134|-331.9134|-511.9134|-421.9134|-411.9134|-421.9134|-611.9134||-631.9134|-881.9134|-861.9134||-781.9134||-591.9134|-581.9134|-571.9134|-821.9134|-611.9134|-611.9134|-671.9134|-601.9134||||-531.9134|-791.9134|-1591.9134|-1791.9134|-1801.9134|-2032.126|91.6963|491.6963|1241.6963|1331.6963|1531.0855|1411.0855|1621.0855|1894.5395|2143.3772|1857.6093|1857.6093|1947.6093|2142.3437|2326.6344|2116.6344||2356.6344|-455.2804|-505.2804|-395.2804|-175.2804|-1075.2804|-1635.2804|-2245.2804|-798.4556|-628.4556|-758.4556|-768.4556|-348.4556|-538.4556|-698.4556|-638.4556|-638.4556|-558.4556|-518.4556|-358.4556|-178.4556|-448.4556|-438.4556|-378.4556|-498.4556|-448.4556|-538.4556|-548.4556|-378.4556|-788.4556|-888.4556|-738.4556|-878.4556|-878.4556|-985.5062|-1002.2292|-980.8102|-1084.6422|-934.6422|-972.3802|-1048.7558|-985.8104|-885.8104|-865.8104|-889.5969|-769.5969|-859.5969|-899.5969|-899.5969||-769.5969|-1135.9834|-1135.9834|-1125.9834|29.3507|409.3507|649.3507|469.3507|609.3507|809.3507|909.3507|889.3507|1049.3507|1099.3507|1179.3507||1169.3507|999.3507|1489.3507|1449.3507|1799.3507|1586.5702||1626.5702|996.5702||866.5702|796.5702|636.5702|646.5702|1456.5702|726.5702|886.5702|526.5702|876.5702|246.5702|606.5702|896.5702|1906.5702|2806.5702||-838.4113|86.9181|66.9181|166.9181|236.9181|296.9181|466.9181|416.9181|516.9181|566.9181|766.9181|726.9181|620.0207|690.0207|630.0207|350.0207|360.0207|360.0207|330.0207|340.0207|350.0207|360.0207|290.0207|30.0207|170.0207|190.0207|260.0207||330.0207|540.0207|510.0207|530.0207|550.0207|550.0207|720.0207|863.5826|733.5826|533.5826|503.5826|503.5826|483.5826|||553.5826|523.5826|483.5826|633.5826|673.5826|673.5826|643.5826|653.5826|713.5826|563.5826|563.5826|563.5826|893.5826|643.5826|493.5826|313.5826|173.5826|653.5826|553.5826|823.5826|883.5826|883.5826|1183.5826|883.5826|1213.5826|1133.5826|1483.5826|1933.4251|||1340.7871|1040.7871|1070.7871||1400.7871|1570.7871|1999.0845|1619.0845|1479.0845|1659.0845|1719.0845|1699.0845|2089.0845|2359.0845|2569.0845|1909.0845|1859.0845|2709.0845|1009.0845|989.0845|779.0845|869.0845|1129.0845|1059.0845|1319.0845|1999.0845|-529.4594|-529.4594|-449.4594|-439.4594|-289.4594|-579.4594|-809.4594|-809.4594|-489.4594|-269.4594|-139.4594|-259.4594|-389.4594
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9272.7383|1063.0529|1863.0529|3563.0529|4063.0529|4663.0529|6263.0529|7663.0529|8363.0529||9663.0529|9724.7463|8624.7463||9324.7463||6524.7463|9124.7463|9355.2737|7750.3041|10872.5601|-2138.7305|-3938.7305|-4138.7305||||-4538.7305|-4038.7305|-8288.7305|-9038.7305|-8388.7305|-9926.3672|-9463.3586|-7263.3586|-4363.3586|-2363.3586|-3263.3586|-6263.3586|-7563.3586|-6763.3586|-6263.3586|-5763.3586|-5063.3586|-4863.3586|-3363.3586|-4763.3586|-1763.3586||-5763.3586|-8063.3586|-7963.3586|-8363.3586|-11313.3586|-10163.3586|-9463.3586|-14013.3586|-11987.0651|-10484.6482|-10184.6482|-12194.0536|-12510.0596|-12688.9551|-13426.6167|-14508.7861|-14208.7861|-16315.3179|-14100.3532|-14844.8369|-17044.2632|-17154.7369|-14545.6582|-12945.6582|-11245.6582|-9245.6582|-4645.6582|-7245.6582|-2245.6582|-4645.6582|-14945.6582|-14745.6582|-13445.6582|-16645.6582|-16467.398|-18013.7756|92.6132|1892.6132|3592.6132|8692.6132|8892.6132|2792.6132|3992.6132|7392.6132|9892.6132|7292.6132|19092.6132|24114.0147|18365.5719||19006.191|21406.8788|-10271.592|-7871.592|-13771.592|-14571.592|-13571.592|-17371.592|-19996.2134|508.2116|2508.2116|408.2116|2208.2116|3108.2116|21008.2116||23164.6795|14297.6978|14897.6978|18297.6978|13297.6978|19136.3309||15823.701|14126.3344||-673.2249|-1073.2249|-7573.2249|-7373.2249|-7473.2249|-11773.2249|-11573.2249|-12648.0276|-12658.9196|-14496.0218|-14853.9131|-16264.627|-11664.627|-12964.627||-15505.1411|-14982.3664|-4282.3664|-3982.3664|-5782.3664|-10582.3664|-8882.3664|-11182.3664|-9199.0735|-8999.0735|-9599.0735|-10399.0735|-10799.0735|-11428.6331|-9428.6331|-11728.6331|-10873.0038|-12073.0038|-13786.6709|-14574.0788|-14754.532|760.5802|860.5802|3560.5802|8960.5802|8460.5802|10660.5802|9260.5802|9260.5802|8560.5802|10860.5802|10460.5802|10360.5802|14560.5802|18560.5802|25267.3113|12307.1745|12207.1745|14213.5272|17631.6969|13051.8855|8919.3902||8919.3902|9169.3902|15213.2113|-1062.6362|-112.6362|-3162.6362|-4762.6362|-5662.6362|-6512.6362|-7812.6362|400.6472|1500.6472|1800.6472|1200.6472|4750.6472|3950.6472|1050.6472|2700.6472|2850.6472|1300.6472|1500.6472|3200.6472|4100.6472|2850.6472|3050.6472|2550.6472|2750.6472|5100.6472|||5100.6472|4800.6472|4250.6472|6750.6472|6750.6472|7050.6472|6050.6472|6700.6472|8342.3857|8677.6508|5688.5891|4238.5891|7338.5891|6938.5891|7678.9879|6296.0835|5096.0835|4496.0835|6596.0835|5694.6766|4844.6766|4994.6766|5694.6766|4544.6766|5494.6766|6036.5615|5336.5615|5536.5615|5736.5615|5836.5615|6536.5615|10187.8461|3540.5134|3590.5134|3090.5134|4540.5134|4690.5134|4940.5134|6840.5134
09342|103240|/equities/taiwan-semicon|MSCI_EEM|50.3458|60.3458|62.3287|30.2143|40.2143|65.2143|55.7937|65.3263||-1.1363|-11.1363|-16.1363|-44.1363|||-49.1363|-64.1363|33.1404|48.1404|48.1004|55.2227|50.1363|46.8737|63.1841|-16.3056||-10.3056|-10.3056|-17.3056|-56.3056|-53.3056|-58.3056|-41.6147|-57.6147|-70.6147|32.6402|40.6402|36.6402|35.6402|56.6402|34.6402|42.6402|41.6402|43.6402|50.6402|65.6402|72.878|78.92|75.4112|81.568|-1.8941|-2.8941|-8.8941|-46.8941|-22.8941|-62.8941|-127.8941|-102.3824|-56.8548|-82.8548|-78.6986|-74.6986|-94.6986|||-59.8933|-99.8933|-98.937|1.8869|26.8869|51.8869|36.8869|36.8869|76.8869|63.5641|58.5641|65.0712|44.5235|47.6373|52.5448|33.5448|41.5448|39.5448|33.5448|33.5448|18.5448|13.5448|43.5448|54.5448|64.2165|45.1294|48.4231|49.4231|46.4231|56.0256|36.7347||32.7347|47.7347|-23.2335|-38.2335|-31.2335|-56.2335|5.6364|24.6364|32.6364|36.6364|34.6364|42.6364|50.7071|31.3653|25.3653|25.3653|31.3653|33.1281|38.9915|32.9915|-1.4869|-7.4869|-1.4869|-3.4869|-17.4869|-23.4869|-31.4869||-13.4869|-8.4869|-21.4869|-37.4869|-20.4869|-49.4869|-61.4869|-63.4299|19.7229|19.7229|3.7229|21.7229|33.7229|42.8588|40.1209|54.0232|31.748|||30.9173|40.9173|23.5258|32.5258|22.5258|32.5258|35.5258|33.5258|38.5258|37.5258|11.5258|15.5258|17.5258|6.5258|37.5258|32.5258|23.5258|19.5258|37.5258|32.1953|31.0436|26.0436|35.9373|14.0726|15.0726||23.0726|23.0726|22.0726|17.0726|6.0726|12.0726|3.0726|8.0726|22.0726||||||||20.6254|9.6254|2.6254|2.6254|16.6254|22.6254|23.0838|26.1487|20.4371|21.4371|19.4371|25.9857|13.2121|6.2121|5.2121|11.2121|9.2121|11.2121|9.2121|11.2121|8.2121|1.2121|5.2121|3.2121|18.2121||18.6801|19.2001|20.7779|19.7276|14.7276|15.7276|10.7276|18.7276|20.055|20.055|20.055|17.055|12.055|13.055|9.055|5.055|1.055|5.055|5.055|9.055|14.055|12.055|9.055|10.055|3.055|10.055|13.055|12.055|20.055|15.1419|18.1419|22.4355|22.4839|17.1591|16.1591|21.4546|24.1717|24.0242|24.0824|-2.6581
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-1.0827|-1.1727|-1.2229|-1.2929|-1.2946|-1.3462|-1.5224|0.4358|0.4158|0.4858|0.4358|0.9858|0.9658|0.8958|1.4058|1.2258|0.8758|1.3792|0.9249|0.9016|1.1916|0.6247|0.5847|0.7047|0.3247|0.7147|0.7047|0.8547|0.5847|0.9047|0.9374|1.225|0.675|0.9688|-0.1682|-0.2582||-0.3682|-0.4682|-0.7082|-0.4305|-0.4005|-0.3505|-0.4405|-0.4405|-0.5805|-0.3605|-0.4805|-0.6005|-0.7291|-0.5591|-0.6891|-0.7216|-0.6816|-0.8573|-0.8093|-0.6931|-0.7634|-0.8571|-0.5509|-0.5709|-0.6009|-0.5609|-0.7209|-0.6909|-0.5109|-0.3009|-0.5309|-0.4509|-0.4009|-0.0909|-0.3609|-0.1209|-0.3109|-0.3709|-0.4909|-0.5309|-0.3709||-0.1209|-0.4609|-0.5509|-0.8309|-0.6428|-0.3928|-0.6628|-0.5928|-0.7328|-0.8032||-0.7599|-0.7599|-0.8599|-0.9985|-0.9585|-1.0555|-0.935|-0.9845|-0.9225|-0.5625|-0.6225|-0.4925|-0.4425|-0.4325|-0.9025|-0.9597||-1.0297|-1.1974|0.3628|0.3728|0.3428|0.4028|0.3828|0.4528|0.9128|0.5328|0.1928|0.4528|0.3428|0.6328|0.8128|0.9893|1.0547|0.9964|0.7637|0.6936|-0.0871|-0.4471|-0.4271|-0.5671|-0.5771|-0.7771|-0.588|-0.678|-0.778|-0.9128|-0.8706|-0.7213|-0.5913|-0.4713|-0.8113|-0.8216|-0.7116|-0.7216|-0.7428|-0.7891||-0.9291|-0.7591|-0.8874|-0.863|-0.883|-0.9556|-0.9718|-1.1173|-0.7673|-0.7273|-0.7273|-0.3873|-0.1173|-0.2073|-0.5073|-0.5373|-0.5373|-0.8273|-1.0504|-0.6611|-0.6911|-1.0111|-0.7077|-0.8377|-1.0877|-0.6507|-0.5307|-0.5407||-0.3607|-0.4107|-0.5007|-0.8007|-0.4207|-0.5707|-0.6807|-0.6407|-0.4707|-1.1207|-1.1241|-1.1311|-1.2211|-1.3107|-1.1158|-1.1342|-1.2342|-1.2042|-1.0642|-1.2942|-1.2591|-1.304|-1.284|-1.5166||-1.3979|-1.2894|-1.2794|-1.436|0.0186|0.1486|0.3586|0.5886|0.5086||1.1586|1.5186|1.4329|1.7566||0.9412|0.8112|0.4412|1.3412|1.1474|-0.1563|-0.2763|-0.7063|-0.8663|-0.4563|-0.7563|-0.6463|-0.3863|-0.7063|-0.8163|-0.9863|-0.9305|-1.0205|-0.9905|-1.1883|-1.0614||-0.9914|-0.9514|-0.6614|-1.0714|-1.0614|-0.5214|-0.8814|-1.2414|-1.2482|-1.0182|-0.5682|-0.5982|-0.5182
09345|103325|/equities/mediatek|MSCI_EEM|96.309|116.309|107.2878|93.6115|93.6115|118.6115|117.6239|143.1932||90.7329|70.7329|95.7329|75.7329|||55.7329|20.7329|105.7329|133.5921|122.6023|-27.1671|-77.1671|-97.1671|-102.1671|-117.1671||-100.7413|-112.4877|-82.4877|-127.4877|-107.4877|-132.4877|-103.7811|-138.7811|16.2239|101.2239|106.2239|121.2239|131.2239|81.2239|91.2239|96.2239|106.2239|111.2239|101.2239|131.2239|148.8598|162.8998|124.1356|154.1356|-21.3825|-6.3825|-56.3825|-66.3825|-31.3825|-106.3825|-190.3825|-189.6472|-180.4413|-149.1015|-115.1433|-130.1433|-125.1433|||-95.1433|-145.1433|-149.3259|-133.6954|-134.6616|-136.2098|-126.2098|-121.2098|-61.2098|-46.2098|-21.2098|-61.2098|-131.2098|20.7765|50.7765|55.7765|60.7765|45.7765|40.7765|50.7765|30.7765|55.7765|135.7765|145.7765|158.9183|133.7981|124.4979|140.5533|152.0036|99.7038|69.7038||74.7038|89.7038|29.7038|39.7038|69.7038|34.7038|89.7038|89.7038|109.7038|114.3931|85.7146|100.5162|93.8725|83.8725|98.8725|73.8725|98.8725|95.9694|122.1883|101.8759|-9.8451|-9.8451|-9.8451|-59.8451|-69.8451|-64.8451|-104.8451||-112.8451|-89.8451|-99.8451|-123.8451|-94.8451|-132.8451|-144.439|-145.71|-117.4555|-138.2839|-150.0377|-144.2234|64.448|84.448|79.448|44.448|34.448|||44.448|49.448|44.448|79.448|44.448|49.448|14.448|4.448|9.448|24.448|14.448|34.448|54.448|19.448|34.448|99.448|99.448|109.448|114.448|114.448|140.4977|123.8864|119.1947|74.1947|109.1947||84.1947|119.6608|130.1786|75.6429|63.1588|72.7875|54.5402|61.5402|63.6655||||||||28.6655|27.6655|21.6655|57.6655|66.9061|-9.2862|-11.2862|-4.2862|-11.2862|-36.2862|-25.2862|-27.2862|-50.2862|-70.7624|-68.2916|-55.897|-51.897|-65.7189|-62.4099|-61.0122|-69.0122|-69.9024|-71.7249|-74.1388|-76.2098||29.0862|39.0862|60.0957|42.3286|46.1985|48.6755|34.6755|41.6755|51.7476|48.7476|60.3306|50.2562|52.9514|41.1126|45.0218|47.0218|39.5553|35.5553|37.5553|41.5553|55.5553|53.5553|61.4504|59.4367|48.4367|62.4367|48.9297|66.6441|60.4379|57.1532|49.8042|38.8042|53.8042|50.8042|51.8042|38.6595|59.6595|70.8994|61.3327|63.0919
09346|103233|/equities/hon-hai|MSCI_EEM|17.5076|12.5362|12.318|16.02|13.4111|17.1234|12.1771|13.1771||14.6968|12.2491|15.7491|17.0818|||10.0818|10.5818|14.0818|14.1742|15.638|-4.4354|-7.4354|-10.4354|-10.9354|-13.4354||-6.4354|-11.4354|-9.9354|-17.9354|-19.456|-17.7566|-15.9312|-17.4312|-12.9312|-7.4312|-9.4312|-7.9312|-7.9312|-6.9312|-11.9312|-10.4312|-12.4312|-12.9312|-8.9312|-5.9312|-5.4312|-8.4312|-11.4312|-6.9312|-11.4312|-16.4312|-23.9312|-28.9312|-26.557|-29.557|-30.0911|-27.8497|-11.8497|-16.3497|-18.3497|-21.3497|-22.3497|||-18.2033|-27.2033|-18.337|-23.2634|6.6362|7.6362|11.1362|10.6362|20.1362|18.4088|20.4088|25.232|17.2893|17.2893|5.7893|7.2893|18.7893|19.5158|18.0739|15.5739|16.5739|11.5739|17.5739|26.8599|16.6499|15.9999|19.4999|20.4721|17.1357|18.0194|11.0194||8.0194|8.0194|6.0194|1.5194|7.0194|2.5194|7.0194|11.0194|16.0194|19.3826|18.2585|15.8348|11.8348|8.8348|10.3348|12.8348|14.3348|13.7961|15.2961|12.7961|12.7961|13.7961|15.1901|16.739|19.0156|14.0729|12.2813||14.2813|16.9793|-3.0601|-6.5601|-2.0601|-14.0601|-15.0601|-15.0601|-10.0601|-11.5601|-17.0601|3.7643|8.2643|7.7643|12.2643|15.7643|15.8215|||18.6905|20.9617|12.9454|12.4454|17.9454|16.983|10.483|13.983|14.0089|13.621|11.8289|12.8721|12.8721|12.5246|9.5211|9.0211|12.2179|6.5386|2.0386|4.5386|3.6896|3.6896|6.294|1.9092|2.9092||3.4092|3.5657|3.1123|3.6123|3.1123|3.6123|-0.426|-1.926|-2.426||||||||-1.926|-1.426|-0.426|-0.926|-1.426|-0.926|-0.926|-1.426|-2.926|-2.426|-3.526|-2.926|-3.526|-4.826|-4.0401|-4.5719|-4.0719|-4.0719|-4.5719|-4.4965|0.4294|2.9294|2.9294|3.4771|4.0301||3.839|3.8522|3.3522|3.8522|3.8132|3.8132|3.8132|4.8132|4.0702|3.9834|3.4834|3.9834|2.9834|2.9834|2.9834|3.4834|2.9834|2.9834|2.9834|2.9834|2.4834|3.4834|3.9834|4.4834|3.4834|3.4834|3.4834|3.9834|5.2074|3.7074|5.2074|4.6749|-0.3512|-0.8512|-3.1512|-3.6512|-2.9512|-3.8512|-4.7512|-4.4512
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-2809.0585|-1909.0585|-2009.0585|-2109.0585|-1209.0585|-1709.0585|-2759.0585|-3759.0585|-4182.2872||-4074.7635|-3805.2928|-3894.1887||-3394.1887||-4904.6541|-2794.8813|-2394.8813|-3094.8813|-3294.8813|-3494.8813|-2994.8813|-3394.8813||||-4238.757|-4031.9522|-5218.8358|-4032.0397|-3752.2664|-3891.4071|-4796.0079|-4573.3421|-4287.0467|919.8367|919.8367|1019.8367|2719.8367|2419.8367|2519.8367|3419.8367|3419.8367|3819.8367|3819.8367|4319.8367|5619.8367||-1790.3708|-3290.3708|-3990.3708|-4590.3708|-5090.3708|-3990.3708|-6090.3708|-7990.3708|-4703.2249|-1903.2249|-1803.2249|-3703.2249|-3953.5832|-4210.5965|-4410.5965|-4556.2183|-3979.1315|-4849.035|-4224.8396|1279.1872|1479.1872|1779.1872|1979.1872|379.1872|3179.1872|3660.208|3389.12|3282.3556|3924.8396|3616.4884|-586.1936|-1086.1936|-886.1936|-1486.1936|-1286.1936|-886.1936|-686.1936|-386.1936|-1386.1936|-586.1936|-1686.1936|-2186.1936|-2686.1936|-686.1936|-1986.1936|-3386.1936|-3686.1936|-2586.1936|-2286.1936||-2486.1936|-3986.1936|-3586.1936|-4786.1936|-4890.2151|-4884.6519|-3284.6519|-3784.6519|-4284.6519|-2988.5021|-3381.4841|-3381.4841|-3370.968|-3670.968|-3562.3062||-3762.3062|-3413.6735|-3705.5318|-2905.5318|-1805.5318|-1605.5318||-3905.5318|-3505.5318||-3305.5318|-3805.5318|-4205.5318|-4405.5318|-3105.5318|-5005.5318|-4605.5318|-4056.1464|241.1094|241.1094|541.1094|1741.1094|3041.1094|3141.1094||2241.1094|3041.1094|2941.1094|3241.1094|2241.1094|3841.1094|2895.6771|3367.419|3286.0211|3351.1346|3290.1495|2449.5673|3449.5673|3682.8526|2611.245|611.245|1211.245|811.245|2511.245|2656.9389|2157.7118|1757.7118|2357.7118|1857.7118|1957.7118|2457.7118|3186.3465|3007.0517|3328.5681|1128.5681|1128.5681|1728.5681|2928.5681|2984.5408|2884.5408|2684.5408|2284.5408|2284.5408|1784.5408|2784.5408|3584.5408|3005.0453||3338.9393|3809.9325|-867.9034|-567.9034|-567.9034|-1967.9034|-2967.9034|-1867.9034|-1167.9034|-2167.9034|-1767.9034|-1067.9034|-1067.9034|-1367.9034|-1367.9034|-3167.9034|-3386.5593|-3401.7326|-2613.2501|-2913.2501|-3259.1668|-3265.6272|434.658|1234.658|1134.658|1134.658|634.658|2434.658|||2444.0645|2465.6272|2161.808|1504.7012|1504.7012|1834.137|1634.137|534.137|934.137|1234.137|1834.137|1992.1445|2092.1445|2080.1606|1923.6686|823.6686|1223.6686|1223.6686|2223.6686|2126.2984|2320.1215|2220.1215|2504.7337|1604.7337|1804.7337|2004.7337|1504.7337|2104.7337|2107.0787|2107.0787|2774.5319|2599.4799|2785.9453|1985.9453|2285.9453|2485.9453|2685.9453|3189.9393|3144.3769
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|0.8343|0.9943|1.1343|1.2343|1.3142|-0.3587|-0.6887|-0.9887|-0.8787|-0.8487|-1.0487|-1.0587|-0.5887|-0.8687|-0.8787||-0.4687|-0.4687|-0.6187|-0.7087|-0.7887|-1.0887|-1.2945|-0.6745|-0.5545|-0.8345||-0.5845|-0.6345|-0.8745|-1.2917|0.4629|0.4129|0.5429|0.3229|0.3229|0.8129|0.5329|0.5929|0.5829|0.7029|0.8129|0.7629|0.6729|0.9332|0.8274|0.768|0.578|0.598|0.658|0.568|0.728|0.708|0.558|0.668|0.428|0.178|0.218|0.028|0.098|0.028|0.108|0.168|0.358|0.288|0.288|0.318|0.468|0.168|0.518|0.728|0.638|0.778|1.048|1.1556|-0.1198|-0.4498|-0.5498|-0.3498|-0.4098|-0.8098|-0.5598|-0.7198|-0.8198|-0.7998|-1.0098|-1.2525|-1.2589|-1.1082|-0.8682|-0.9282|-0.8982|-0.8982|-1.0082|-0.7582|-0.8582|-1.0282|-0.6982|-0.6682|-0.8782|-0.6282|-1.3482|-0.9957|0.2233|0.1133|0.3333|0.2833|0.3933|0.5633|0.6233|0.5333|0.5933|0.5733|0.6633|0.8333|0.9733|0.9433|1.1915|1.2633|1.1598|1.1036|1.2707|1.0818|0.6918||0.9418|1.1886|1.3396|-0.2533|-0.3433|-0.1433|-0.1633|-0.3833|-0.8833|-0.6933|-0.9233|-1.0553|-1.067|-0.9011|-1.1016|-0.7916|-0.6816|-0.9116|-0.7916|-0.9316|-0.7916|-0.6916|||-0.7216|-1.1016|-1.0513|-1.1258|0.2062|0.5462|0.1562||0.2762|0.7062|0.7762|0.6062|0.4462|0.5762|0.4862|0.7262|0.6362|0.6362|0.4362|0.4662|0.7062|1.0462|1.0858|1.1658|1.0693|1.0914|0.9432|1.1341|1.0929|-0.1628|-0.4428|-0.8728|-0.8953|-1.0381|-1.1685|-0.7859|-0.6559||-0.5159|-0.5359|-0.4759|-0.4559|-0.5359|-0.5559|-0.7159|-0.5359|-0.1159|-0.3259|-0.2459|-0.5859|-0.6359|-0.3359|-0.1159|-0.2659|-0.4559|-0.7359|-0.8799|0.1169|0.1269|0.1869|0.2269|0.4669||0.4569|0.3269|0.3669|0.5069||0.4069|0.6069|0.4269|0.6269|0.9969|0.8782|1.0236|0.5836||0.7036|0.6936|0.8336|0.9034|0.878|0.888|1.1028|-0.0119|-0.2619|-0.4919|-0.5319|-0.4019|-0.4719|-0.5919|-0.5419||-0.4919|-0.4419|-0.4119|-0.2319|-0.4819|-0.4919|-0.5919|-0.7519|-0.7319|-0.4419
09349|13195|/equities/qnb|MSCI_EEM|0.6618|0.7118|0.5218|0.7818|0.8276|0.8637|0.5537|0.5637|0.5937|0.6137|0.7905|0.4705|0.4505|0.5105|0.4705|0.5705|0.5905|0.5495|0.6683|0.7334|0.5134|0.4834|0.5434|0.7977|0.6185|0.6334|0.6696|0.6596|0.7352|0.2532|0.3132|0.1532|0.2532|0.4732|0.4532|0.4732|0.5532|0.529|0.499|0.309|0.449|0.519|0.209|0.159|0.249|0.349|0.349|0.419|0.459|0.6783|0.5637|0.4911|0.3611|0.3211|0.3111|0.3211|0.4411|0.4211|0.4468|0.3429|0.3829|0.4832|0.4258|0.4858|0.4319|0.3319|0.2819|0.1319|0.0119|0.4119|0.3819|0.5155|0.4455|0.4473|0.4842|0.5102|0.4502|0.4102|0.4208|0.547|0.5783|0.5183|0.5253|0.5381|0.599|0.6589|0.6421|0.6085|0.6522|0.7947||||0.7985|0.7721|0.7221|0.7601|-0.001|-0.031|-0.071|-0.101|-0.151|-0.181|-0.201|-0.741|-0.8039|-0.9032|-0.8586|-0.799|-0.6146|-0.4946|-0.6446|-0.4746|-0.3646|-0.5646|-0.4246|-0.4246|-0.4646|-0.4246|-0.2946|-0.4246|-0.3546|-0.2946|-0.4546|-0.4635|-0.5483|-0.5631|-0.6036|-0.6036|-0.6153|-0.6153|-0.8725|-0.583|-0.513|-0.363|-0.513|-0.433|-0.453||||-0.283|-0.413|-0.513|-0.713|-0.6318|-0.5118|-0.5618|-0.5918|-0.6681|-0.5985|-0.8322|-0.5224|-0.4744|-0.5626|-0.6236|-0.6236|-0.6528|-0.5628|-0.6628|-0.6328|-0.4328|-0.4928|-0.5528|-0.7428|-0.6419|-0.3719||-0.1519|-0.3319|-0.2919|-0.3819|-0.3319|-0.3919|-0.3219|-0.3019|-0.3119|-0.1819|-0.5419|-0.7319||-0.9019|-1.0071|-0.8862|-0.9429|-0.7129|-0.9854|-0.7399|-0.9088|0.0153|0.2053|0.2753|0.6053|0.5553|0.5953|0.4753|0.6553|0.5953|0.6053|0.5553|0.7953|0.6653|0.8453|0.8753|0.8553|0.8753|1.0253|0.9053|0.6753|0.7353|1.1853||1.3387|1.0282|0.7882|0.5482|0.7282|0.8286|1.0851|-0.1918|-0.4118|||-0.6518|-1.0118|-0.8458|0.0582|0.3582|0.6282|0.4582|0.6582|0.5382|0.6082|0.5582|0.7082|0.6082|0.4782|0.5782|0.6582|0.6482|0.6782|0.6682|0.8382|0.7542|1.0026|0.6526|0.9326|0.9126|0.9963|1.0881|1.0929|1.1182
09350|103225|/equities/united-micro|MSCI_EEM|-2.2799|-2.0799|-3.111|-2.44|-2.4555|-2.0224|-2.1224|-2.8224||-2.9138|-2.4653|-2.3726|-2.6726|||0.9156|1.0156|2.2156|2.1156|1.7156|1.1156|1.2156|1.0156|0.9156|1.0156||1.7156|1.8156|2.4156|1.2156|0.5156|1.0156|1.7156|1.1156|0.5156|2.3156|2.6156|2.7156|1.8156|2.4156|1.2156|2.3156|2.8156|3.1156|3.2921|3.2921|3.6912|3.668|2.9827|3.9827|4.203|4.4978|4.4365|3.3365|3.5365|2.2365|0.4865|3.4365|4.4365|-3.0345|-3.4345|-3.6053|-3.1053|||-3.1525|-4.2525|-3.6083|-3.1593|-3.5492|-4.0098|-3.6098|-4.0098|-2.3098|-2.3098|-1.7098|-1.7098|-3.5098|-3.0098|-4.3098|-4.3098|2.5039|1.3039|2.0039|2.2039|2.0039|2.4039|3.3039|3.8043|3.1104|3.3011|3.2011|2.8011|2.9011|1.4011|1.6011||1.6011|0.7011|0.0011|0.8011|1.5011|1.5011|2.3011|2.4011|2.9011|3.5846|1.752|3.152|2.5966|2.7574|2.5637|2.8153|2.2392|2.0547|2.4163|2.9348|2.8108|2.6326|2.6326|2.3326|2.4326|-0.1014|-1.2014||-0.8014|-1.1014|-1.7014|-2.0014|-1.3014|-2.8014|-2.6014|-2.821|-2.5623|-2.9247|-3.4553|1.3659|2.4659|2.2659|2.9659|2.1659|1.8659|||1.3659|1.8659|1.4659|1.9659|1.7659|1.2659|1.4659|1.5659|2.1659|3.0659|2.6659|2.9822|1.7822|1.8822|2.5822|2.9822|2.8997|1.9997|2.2997|2.3247|-0.96|-1.41|-1.31|-1.86|-1.31||-2.01|-2.16|-2.5861|-2.1384|-2.2384|-1.4884|-1.5884|-1.8884|-1.5384||||||||-2.6384|-2.9037|0.373|0.323|0.923|0.773|1.123|3.623|-0.7597|-1.1597|-1.0597|-2.1597|-3.2597|-3.683|-1.7344|-1.7344|-2.4344|-2.866|-3.2289|-3.6321|-3.2877|0.2663|0.2663|0.0663|1.3663||2.0663|1.9663|3.8459|2.2237|1.6237|1.4237|0.8237|1.2737|1.4237|2.0237|2.1237|2.3097|2.111|1.811|0.961|0.461|0.361|0.811|1.111|2.111|1.611|0.811|1.111|0.961|1.411|2.211|2.6418|2.1418|2.4418|2.4418|2.8576|1.9917|2.2917|1.7417|2.1417|1.7417|1.7917|1.6917|2.5917|2.5917
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-4.4863|-4.5563|-4.5846|-5.0446|-5.2932|-6.0536|1.3389|1.9989|1.8089|1.0489|1.5989|4.5889|4.949|3.86|5.63|4.5681|2.2381|3.7734|2.3149|1.7452|2.5252|2.2983|2.0821|1.9821|2.1401|2.4763|2.187|2.557|2.4876|2.1476|2.0976|2.1676|2.0113|2.4413|2.1416|2.3316||2.3151|2.1081|1.8081|2.1281|2.2081|2.0081|2.4081|2.5281|1.7781|2.4581|2.1881|2.9181|1.8381|1.9481|1.6281|2.2981|2.7681|2.4981|3.0485|-1.6639|-2.089|-1.569|-1.379|-1.589|-1.509|-1.609|-2.379|-2.3364|-2.5048|-1.6748|-2.0648|-1.947|-1.337|-1.117|-1.107|-0.447|-0.817|-2.087|-2.137|-2.5033|-1.9033||-1.6233|-2.5233|-2.7639|-2.4639|-2.1105|-2.23|-2.5989|-2.5295|-2.4395|-2.6583||-2.5521|-2.4056|-2.5766|-1.7566|-2.4866|-2.3874|-2.7679|-2.6828|-2.2628|-1.8028|-2.2628|-2.2328|-2.1028|-2.3928|-3.0128|-2.5159||-2.9788|-3.4623|-3.0364|-1.8912|-1.3712|-0.9912|-1.0512|-1.3612|-0.9412|-1.3012|-2.3512|-2.1012|-2.9112|-2.8912|-2.5012|-1.7812|-2.8312|-4.2712|-3.8725|2.5461|-0.0744|-0.6844|-0.9244|-1.3644|-2.4944|-2.6244|-2.5044|-3.0357|-3.0586|-2.9382|-3.5468|-3.0742|-3.0642|-2.5342|-3.3042|-3.3924|-2.8171|-2.8071|-2.3671|-2.0671||-2.4671|-3.2971|-3.2171|-3.6771|-4.3771|-4.168|-3.528|-5.068|0.9368|1.6868|1.9568|2.4168|2.8268|1.5568|0.9868|0.8368|1.4568|0.8468|1.5868|2.6868|2.6268|3.7456|2.5156|2.8767|3.2547|3.3475|3.3609|2.9488||3.2788|3.7021|3.2321|2.5621|3.9521|3.2177|2.5577|3.2977|-0.5143|-2.0243|-2.7143|-2.4843|-3.3643|-2.8343|-1.8343|-2.4543|-2.3143|-0.8643|-1.9943|-3.5043|-3.3365|-3.087|-3.817|-3.8556||-3.8485|-3.5366|-3.5812|-3.7297|-2.9952|-2.4652|-1.2852|-0.4452|-0.9552||-0.9652|-1.1152|-1.6852|-1.9152||-1.8052|-1.8652|-2.9652|-2.0652|-3.3152|-3.4697|-3.3397|-3.7497|-3.1797|-3.5841|-4.2579|-4.2585|-4.2251|-4.2051|-3.9651|-2.3051|-2.8551|-3.9826|-3.6929|-3.8554|-4.1493||-3.906|-3.176|-2.816|-3.196|-3.246|-3.246|-3.676|-4.586|-4.726|-6.1373|-6.0808|-5.3726|-4.9026
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-20.4765|-20.8475|-21.8493|-18.0393|-14.2303|-18.0393|-17.0873|-15.1823|-12.3253|-14.2303|-14.2303|-20.8973|-25.6593|-28.4568|-23.4517|-10.1186|-8.2136|-7.2617|-2.4996|-2.4996|-6.3087|-11.0707|-13.9277|-12.0236|-16.7856|-16.7856|-17.7377||-22.4996|-23.4517|-10.1186|-16.7856|-20.5947|-16.7856|-22.4996|-15.8326|-17.7377|-16.7856|-12.9756|-15.8326|-8.2136|-8.2136|-13.9277|-9.1656|-12.9756|-15.8326|-8.2136|-3.4517|-4.4047|-8.2136|-29.1656|-23.4517|-16.7856|-21.5466|-32.0236|-39.655|-41.6273|3.9496|22.9966|35.7101|15.5273|17.4323|15.7717|14.4792|15.4313|18.0456|18.887|-3.7083|-0.8514|-1.8034|-3.7083|-2.7553|-7.5174|-12.2794|-15.1364|-8.4704|-16.0894||-20.8514|-22.374|-24.3712|-21.5142|-16.7522|-11.0382|-22.4672|-18.6572|-14.8482|-11.0382|-12.9432|-20.5622||||-19.6728|-19.9005|-21.6356|-18.5898|-19.3805|-18.4285|-18.4285|-20.3334|-24.1425|-22.3117|-25.1687|-20.4067|-28.4412|-26.8396|5.1928|1.3828|8.0497|7.0978|8.0497|12.8118|12.8118|19.4788|27.0978|33.8651|28.2633|-25.8558|-21.0948|-26.3485|-26.2604|-22.8327|-24.7377|-19.0227|-18.0707|-21.8797|-18.0707|-19.9757|-14.2607|-16.1657|-18.0707|-28.5467|-33.3088|-41.2432|-32.2801|-37.2955|-37.8948||||-40.0938|-34.8667||-37.0588|-19.8259|-23.4518|-31.6168|-23.0989|-19.4689|-21.6008|-17.9708|-14.3449|-16.1588|-17.0659|-20.6918|-23.4149|-20.3642|-21.2693|-18.5503|-16.7342|-16.7342|-16.7342|-23.9903|-26.2547|-20.9067|-21.6685|-23.518|-20.797|-24.427|-18.076|||-25.3319|-18.076|-20.797|-21.705|-26.239|-25.1593|-26.0682|-24.2532|-23.3463|-25.1593||-29.6942|-26.0682|-21.5322|-35.1362|5.7189|12.0699|28.3969|25.9191|25.9191|28.5475|27.8895|28.6695|30.5458|31.5675|28.8289|31.3365|32.2415|40.7632|34.4601|35.769|30.5065|33.2275|38.3787|31.7086|39.9925|34.5485|46.5013|||-21.7098|-28.0588|-46.3438|5.8817|21.3017|27.6517|29.06||||23.7703|27.7248|-1.2424|-7.5904|-15.7554|-16.6614|-14.8474|-16.6614|-19.3824|-16.6614|-10.3114|-25.7334|-23.2006|-27.1878|-26.4309|-25.0179|-27.7388|-30.4609|-34.0872|-30.4602|-26.8313|-25.9252|-37.7172|-32.2732|-17.7602|-15.9462|-20.4812|-15.0392|-11.4122
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-0.426|-0.326|-0.186|-0.306|-0.066|-0.326|-0.386|-0.606|-0.586|-0.366|-0.386|-0.806|-0.86|-1.0167|0.1534|0.5334|0.4934|0.5534|0.7471|0.7867|0.5267|0.5067|0.4667|0.6467|0.6867|0.783|0.6255|0.7121|0.4721|0.5921|0.8668|-0.2705|-0.2505|-0.1905|-0.2505|-0.1905|-0.1105|-0.1505|-0.3905|-0.3505|-0.1905|-0.3105|-0.2305|-0.2105|-0.2505|-0.3105|-0.3305|-0.1505|-0.0305|-0.1305|-0.0705|-0.1305|-0.1305|-0.4505|-0.8905|-1.1505|-1.4105|0.4548|0.6548|0.3948|0.5348|1.0742|0.4419|0.4619|0.5219|0.4866|0.494|0.5383|0.5383|0.5514|0.5805|0.605|0.5264|0.5664|0.5675|0.6275|0.6533|0.6733|0.5733|0.6933|0.8714|0.896|0.836|0.8017|-0.1346|-0.0546|-0.2746|-0.4346|-0.2946|-0.5746|||-0.6651|-0.749|-0.6622|-0.706|-0.546|-0.566|-0.646|-0.506|-0.486|-0.466|-0.766|-0.586|-0.726|-0.786|-0.6488|-0.7009|-0.6377|-0.633|-0.6756|-0.5986|-0.5986|-0.5862|-0.6569|-0.5822|-0.4222|-0.5022|-0.4222|-0.3022|-0.5022|-0.7022|-0.7222|-0.8924|-0.9605|-0.7021|-0.6821|-0.7221|-0.7621|-0.8424|-0.8993|-0.7915|-0.7083|-0.7703|-0.7526|-0.8284|0.1281||||||0.2881|0.3281|0.1681|0.4281|0.3681|0.1481|0.3281|0.4081|0.6481|0.8335|-0.1876|-0.2877|-0.3876|-0.4076|-0.5076|-0.6476|-0.6076|-0.7549|-0.7749|-0.7643|-0.7748|-0.9309|-1.0032|-1.1113|-0.8905|-0.8905|-1.0017|-0.8254|-0.7654|-0.9654|-0.8454|-0.7254|-0.4454|-0.2854|-0.2054|-0.0654|-0.1454|-0.2454|-0.6054|-0.8454|-1.0093|-1.0439|-1.0239|-1.0387|-1.1275|-1.0494|-1.3149|-0.9601|-1.0801|0.0021|0.3421|0.6021|0.8421|0.6624|0.6024|0.6624|0.3624|0.3424|0.3224|0.8024|0.8024|1.1648|0.8487|1.0319|0.8932|0.4676|0.4276|0.4276|0.4876||0.5252|0.5446|0.5963|0.6003|0.5248|0.6097|0.5594|0.4794|0.3794|0.3394|0.3794|0.2594|0.1794|0.2194|0.1794|0.1394|0.2994|0.3994|0.4994||0.5794|0.5994|0.5415|0.5797|0.4797|0.6197|0.4997|0.3997|0.5797|0.6397|0.6528|0.6728|0.6987|0.6241|0.6758|0.5958|0.7587|0.8085|-0.0203|-0.1803
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|4.7678|2.4264|4.6703|3.1093|1.841|3.402|2.0361|2.2312||2.1337|2.9142|2.6215|1.6459|||2.2312|1.9386|2.8166|4.4751|5.5578|5.72|6.2417|6.0193|5.5387|3.3924||3.0997|3.0021|2.1241|1.8314|2.7094|2.3192|4.3633|4.1775|2.505|5.4783|5.8651|5.345|5.2842|5.9346|6.8211|7.3622|5.1376|4.3013|5.3234|4.9517|6.0667|8.3513|-0.5044|-0.2256|-1.8981|-2.5485|-3.2918|-5.9863|-6.4509|-8.2163|-10.9204|-3.8854|-2.6775|-2.6775|-4.2571|-3.6067|-5.7437|||-5.3985|-8.093|-6.7881|2.9859|4.008|4.6584|3.9151|4.8442|5.6974|4.2295|3.9819|4.3521|4.1285|3.5703|4.4986|3.8319|3.5866|3.6289|3.1764|2.6189|3.2693|3.0286|3.2464|3.5348|3.5662|2.9365|2.0073|2.8436|2.1932|2.0073|3.2152||3.5983|3.9052|2.84|2.4683|2.6541|2.2825|0.8888|1.3533|2.6541|2.3754|2.1896|1.4462|2.3754|1.8179|2.6541|3.3975|2.7471|4.126|2.6029|2.8816|3.5063|2.4712|2.7355|2.8897|3.1024|2.4617|2.4617||2.5752|3.4704|-0.8307|-1.9457|-1.574|-2.0386|-2.1315|-3.2465|-2.4164|-2.6952|-3.4179|-2.6104|0.0018|0.5593|1.3026|2.0459|0.838|||0.7451|1.5813|1.5813|1.7672|1.3955|1.8601|1.6742|1.1167|1.6742|2.6963|1.6742|1.8601|1.5813|1.6742|2.6963|2.5338|2.348|2.0411|2.9183|2.3185|1.8844|1.8997|1.9926|1.9926|2.6786||1.7993|1.9615|1.6828|1.9678|1.9697|2.2247|1.8937|2.197|1.7907||||||||1.7591|1.945|1.852|1.5733|1.3875|1.852|2.0062|2.1878|-0.1028|-0.5673|-1.2177|-1.4036|-2.054|-2.4422|0.4946|1.3309|1.3309|1.145|1.238|1.238|1.3309|0.4946|0.7734|0.9592|1.7955||1.9813|2.0742|1.7955|1.5167|0.9592|0.7734|0.6805|0.8663|1.145|1.7025|2.26|2.5021|0.365|0.5509|0.365|0.6438|0.6438|1.2013|1.48|1.7588|1.2013|1.7588|1.1084|1.2942|0.9225|1.2942|1.6659|1.9446|2.3517|1.9367|1.9248|1.7154|2.0505|-0.1891|-0.1891|-0.375|-0.1891|-0.1891|-0.375|-0.375
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-0.1503|-0.1703|-0.2123|-0.2523|-0.2363|-0.2524|-0.1844|-0.1384|-0.1524|-0.3124|-0.3464|-0.2661|-0.2501|-0.2761|-0.2901|-0.2835|-0.2585|-0.271|-0.1585|-0.1855|-0.0735||-0.1335|-0.1735|-0.0922|-0.0235|-0.1235|-0.1135|-0.1385|-0.1035|-0.2975|-0.2255|-0.294|-0.2811|-0.3582|-0.3106||-0.2489|-0.2989|-0.3061|-0.2801|-0.205|-0.226|-0.241|-0.2376|-0.2502|-0.141|-0.133|-0.151|-0.161|-0.181|-0.359|-0.307|-0.161|-0.3335|-0.301|-0.451|-0.3808|-0.295|-0.345|-0.341|-0.3478||-0.337|0.0285|0.136|0.1653|0.1985|0.1285|0.2185|0.3535|0.2965|0.4435|0.3565|-0.0054|-0.1054|-0.2354|-0.2054||-0.2154|-0.3054|-0.2454|-0.2654|-0.2554|-0.2354|-0.2354|-0.3054|-0.2754|-0.2154||-0.2454|-0.5054|-0.4554|-0.4182|-0.5066|-0.5215|-0.4929|-0.4279|-0.3894|-0.3739|-0.5239|-0.5576|-0.476|0.1936|0.0716|0.0616||0.2016|0.2016|0.2246|0.3766|0.3916|0.3663|0.4163|0.4763|0.522|0.447|0.4594|0.5576|-0.2173|-0.1073|-0.1073|-0.1898|-0.3773|-0.2723|-0.3773|-0.0773|-0.0873|-0.2173|-0.0513|-0.2133|-0.3693|-0.5173|-0.2936|-0.3581|-0.4615|-0.2615|0.088|0.186|0.078|0.132|0.118|0.178|0.078|0.148|0.128|0.078||0.168|0.194|0.098|0.182|0.0399|0.174|0.128|0.028|0.078|0.108|0.1281|0.168|0.118|0.088|0.123|0.136|0.123|0.058|0.088|0.068|0.154|0.154|0.106|0.17|0.192|0.174|0.148|0.142||0.0195|0.202|0.238|0.234|0.288|0.398|0.3265|0.308|0.378|0.386|0.38|0.4897|-0.0378|-0.1678|-0.1778|-0.1678|-0.2678|-0.2578|-0.4178|-0.4218|-0.2558|-0.3718|-0.4022|0.1531||0.2381|0.1931|0.0731|0.0631|0.1881|0.1631|0.0931|0.1491|0.1931||0.2331|0.2931|0.3857|0.3005||0.2405|0.2755|0.3605|0.4082|-0.0364|-0.0964|-0.1064|-0.2064|-0.3164|-0.3164|-0.3764||0.011|0.0303|0.009|0.203|0.101|0.0235|0.061|0.211|0.283|||0.166|0.279|0.2075|0.1575|0.2575|0.3528|0.0128|0.0928|0.0328|0.0928|0.0528|0.1378
09358|103227|/equities/delta-electron|MSCI_EEM|34.6728|-3.2927|-1.2927|-11.2927|-14.2927|-4.7927|-15.7927|-23.2927||-21.7927|-21.2927|-30.7927|-37.2927|||10.443|6.443|25.943|-2.1739|-0.1739|-1.1739|-7.6739|-11.1739|-6.6739|-18.1739||-12.6739|-13.1739|-9.1739|-33.6739|-29.3659|-35.8659|-31.4162|-37.9162|0.1684|20.6684|22.6684|27.6684|27.7721|30.7721|30.2721|25.2721|32.2721|32.2721|30.2721|32.7721|34.7721|41.2721|-1.2651|-1.2651|-10.7651|-11.2651|-22.7651|-33.2651|-30.7651|-37.2651|-59.2651|10.5002|44.5002|-7.2843|-21.7843|-25.7843|-33.7843|||-34.7584|-50.7584|10.8232|13.3232|22.8232|24.3232|26.8232|33.8232|45.8232|39.8313|40.8681|41.1313|29.334|24.334|21.834|25.334|32.834|29.834|34.7704|33.2704|43.8005|33.3616|42.1518|32.0575|34.3139|22.3968|26.3968|28.7465|30.0741|20.5741|17.0741||21.5741|21.5741|22.5741|13.0741|13.5741|1.5741|6.5741|18.0741|23.0741|33.1101|21.9292|23.4292|-0.3203|-9.3203|-9.8203|-5.3203|-7.8203|-8.8203|-11.8203|-11.3203|-8.8203|-4.8203|-6.8203|-1.8203|-5.8203|-0.3203|-18.3203||-7.3203|-6.8203|-12.8203|-21.8203|-23.8203|-30.3203|-27.8203|-29.3203|-18.8203|-27.3203|-37.4947|-32.0497|-31.6663|-31.2126|1.7685|7.7685|7.7685|||5.7685|11.7685|8.2685|14.7685|16.2685|15.2685|17.2685|26.2685|31.9372|38.208|20.7867|25.1445|11.1445|8.1445|15.6445|19.6445|19.9661|19.6845|25.9272|14.5858|-0.9466|-5.4466|-2.4466|-2.4466|-1.4466||-6.9466|-0.9466|-3.4466|-2.4466|-4.9466|-3.4466|-3.9466|-4.4466|-11.4466||||||||-8.4466|-9.9466|-10.9466|-15.9466|-9.9466|-2.9466|-8.4466|-11.9466|-6.9466|-2.4466|-4.9466|-10.9466|-18.9466|-20.4129|-16.7365|-10.7636|-12.7636|-13.2636|-15.2636|-20.8485|-11.3004|-12.8004|-13.3004|-14.3815|-8.8815||-5.3815|-5.8815|-5.8815|-8.3815|-12.3815|-13.3815|-15.3815|-13.3815|-16.3815|-11.8815|-5.8815|-13.3815|-15.8815|-21.8128|8.4758|10.4758|8.9758|7.9758|8.4758|18.4758|17.5725|14.5725|15.0725|16.5725|12.5725|14.5725|17.9139|14.9877|18.6252|-2.2163|-3.2163|-3.2163|-1.7163|-8.7163|-8.7163|-4.7163|-6.2163|-7.2163|-2.2163|-0.2163
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-1.938|-2.158|-2.488|-2.758|0.0777|0.1877|0.6677|1.9277|1.6877|1.5777|1.1577|2.1077|1.8377|1.4277|2.3677|1.8777|1.2077|1.8672|1.4591|1.5028|1.7728|1.1979|1.2379|1.3865|0.6365|1.0465|1.0957|1.1457|0.7957|1.3157|1.1233|0.8933|0.9133|1.2033|1.0731|1.2317||1.1767|1.0748|0.4848|1.2048|-0.3536|-0.8536|-0.9536|-0.8036|-1.0936|-0.6636|-0.9236|-1.0236|-1.1836|-0.8936|-1.2336|-1.2646|-1.1601|-1.474|-1.2983|-1.1983|-1.167|0.0204|0.4504|0.3304|0.6304|0.9004|0.5904|0.4404|0.7904|1.3904|0.8404|0.7404|0.9904|1.3404|0.7904|1.2304|1.351|-0.2787|-0.8387|-0.8987|-0.4287||-0.0287|-0.7187|-0.6387|-1.0187|-0.6587|-0.1087|-0.4087|-0.4287|-0.6187|-0.8687||-0.8687|-1.0287|-1.2175|-1.3597|-1.3102|-1.5152|-1.2961|-1.0761|-0.8661|-0.8761|-1.1261|-1.1061|-0.9161|-0.5661|-1.0161|-0.7861||-1.0261|-1.1261|-0.4761|-0.4561|-0.9461|-0.9261|-0.9561|-1.2361|-0.9461|-1.1361|-1.4961|0.2989|0.0289|0.5689|1.1689|1.1989|1.5799|1.033|1.1628|-0.0057|-0.2657|-1.0257|-1.0257|-0.9257|-1.1257|-1.3301|-1.2993|-1.0493|-1.3193|-1.4668|-1.2068|-0.3968|-0.5168|-0.5968|-1.2868|-1.5044|-1.4744|-1.4644|-1.4607|-1.6841||-1.8863|-1.8525|-1.7134|-1.811|-1.9461|0.3718|0.6418|1.0218|0.9518|0.7718|0.5218|1.1318|1.4518|1.4792|1.255|1.185|1.335|0.885|0.885|1.685|-0.0936|-0.7936|-0.1436|-0.3036|-0.8936|-0.3836|-0.4436|-0.5236||-0.0036|-0.3636|-0.5336|-0.9836|-0.7036|-1.0336|-1.1036|-1.0936|-0.7336|-1.6536|-1.6135|-1.7207|-1.8607|-1.8344|-1.6899|-1.9871|-2.107|-2.0421|-1.5221|-1.9021|-1.8467|-2.1608|-1.9939|-2.1366||-1.974|-1.9385|-1.7885|-1.8706|-1.8418|-2.2089|-1.9896|-1.5496|-1.7396||-1.1896|-1.5096|-2.1296|-1.9678||-2.1877|-2.1517|-2.6041|-2.0403|-2.5103|-2.751|-1.6673|-1.9373|-2.092|-1.732|-2.472|0.284|0.984|0.474|0.304|0.024|0.894|1.444|2.164|1.994|2.764||2.1572|2.1372|2.9672|1.9225|1.3625|2.5225|2.1325|0.7925|0.3925|1.0225|1.2325|2.2625|2.5625
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-2.4209|-3.2509|-3.2609|-4.7609|-4.3655|-5.1233|0.4605|0.8905|0.7105|1.7605|1.8805|4.3505|3.8423|3.3773|4.4573|5.1269|2.2616|2.6878|2.2778|1.9804|2.9304|2.5086|2.1423|2.3343|2.0439|2.9293|-2.0431|-1.9921|-2.2321|-1.5321|-1.5121|-2.2421|-2.8021|-2.6873|-2.9387|-2.7547||-2.2947|-2.0647|-3.9547|1.8725|1.3825|1.8725|2.1166|1.9806|1.1606|2.3206|-0.3181|-1.6481|-2.0481|-1.4581|-1.3381|-0.9581|-1.1181|-1.6181|-1.9081|-1.9881|-1.7519|-1.5819|-1.2119|-2.1719|-1.8582|-2.0437|-2.038|-2.398|0.224|0.934|0.114|0.574|0.784|1.374|1.074|1.754|2.1953|2.0328|1.4228|1.4928|1.7628||2.0228|-0.4533|-0.8233|-2.0233|-1.636|-1.056|-1.436|-1.456|-2.106|-2.2755||-2.2401|-2.2814|-2.4605|-1.8777|-2.3477|-2.5602|-2.7463|-2.508|-2.758|-2.945|-3.1422|-3.1205|-3.3105|-2.8105|-3.4005|-3.531||-3.601|-4.331|-4.2544|-4.2127|-4.3644|-3.5912|-3.4853|0.1284|0.6084|1.2084|0.8984|1.5084|1.2384|2.4384|3.4084|2.9847|3.9647|-0.8883|-0.9583|-0.2883|-2.1983|-3.7683|-4.5292|-4.2309|-4.1309|-4.6943|-2.6459|-3.0959|-3.4159|-4.0435|-3.9877|-3.3969|-2.6369|-2.4469|-2.9769|-4.4069|-4.8305|-4.3311|-3.6534|-4.0734||-4.4134|-4.5134|-5.1521|-5.6687|-5.8808|-5.9675|-4.6011|-5.8211|-7.2534|-4.2184|-5.1984|-3.5784|-2.2684|-5.5184|-5.6484|-5.5184|-5.6054|-5.7154|-7.2704|1.9302|4.2702|3.6802|4.6002|4.8035|2.6985|2.8885|3.0975|2.73||2.6528|-0.5043|-1.0043|-1.3043|-0.7143|-0.4743|-0.6843|-0.9243|-0.2343|-3.1843|-2.8443|-2.0343|-3.5043|-3.6343|-3.3743|-3.5643|-3.4443|-3.2243|-2.8343|-3.7343|-3.9372|-4.2173|-3.9773|-3.7031||-4.1929|-2.9462|-3.6562|-3.963|-3.5267|0.0228|0.9728|1.6028|0.4528||3.2928|2.9885|-0.8253|-2.1053||-3.3553|-3.5692|-4.3404|-2.2604|-3.2204|-2.2104|-2.0804|-2.9604|-3.7233|-3.2049|-3.6149|-3.7507|-3.9686|-4.3329|-4.259|-4.9296|-4.2796|0.7459|2.8059|2.2159|3.7759||3.1959|3.3059|4.8059|3.6455|1.7155|3.3755|3.5815|3.1915|0.6915|1.3815|3.0915|3.6315|3.2947
09361|27101|/equities/financiero-banorte|MSCI_EEM|2.8095|5.0095|7.0095|5.5395|5.5595|9.7295|6.3195|10.2495|11.3895|11.2695|11.4395|13.3595|17.82|14.6038|17.4211||7.0711|8.1811|12.1711|12.8651|14.1587|-5.9016|-7.0616|-4.1016|-2.8516|-2.9216||-1.5816|-4.7316|-9.5816|-9.5816|-8.6416|-6.9716|-4.6116|-4.0916|-5.4416|-5.5816|-7.4516|-7.3816|-11.1316|-12.0756|-10.3439|-7.8039|-8.5839|-2.8339|-0.9339|-2.7439|-0.9139|-0.9239|-3.0139|-4.5339|-6.7039|-7.5039|-9.1639|-7.2039|-10.4539|-12.8549|-12.5177|-11.0907|-10.9907|-10.5007|-12.1336|-10.4379|-10.7597|-9.2097|-4.8497|-3.5697|-4.2497|-6.6997|-6.8197|-5.5997|-6.1897|-4.5397|-4.9997|-4.2697|-7.0397|-6.7097|-5.8397|-6.4997|-6.7497|-7.6397|-7.5497|-11.4997|-11.2797|-4.7797|-1.8997|-4.0197|-2.2497|-7.1397|-7.4697|-9.4497|-13.9697|-16.6297|-21.3797|-20.5941|-22.3601|-23.9406|-28.376|-18.656|-12.686|-18.566|-25.5322|-10.0762|-15.8262|-13.2397|-12.4884|-8.7884|-11.2684|-15.9655|-12.1439|-12.7549|-12.7002|-7.6902|-7.1102|-7.0502|-8.4002|-4.1302|-6.6302|-7.1102|-7.2502|-9.0902|-9.2902|-9.0302|-9.7602||-12.8102|-13.1402|-9.1602|-7.2702|-7.6302|-4.3602|-1.2802|-9.0002|-7.7902|-10.9002|-12.2602|-9.1202|-6.8102|-7.5502|-8.9802|-8.4502|-3.9002|-0.4902|-0.5002|-4.7902|-3.7202|-5.9602|||-5.9902|-5.0602|-12.3502|-9.7702|-6.7802|-7.3802|-12.2302||-15.063|-11.673|-9.783|-14.713|-12.3439|-15.8466|0.1417|2.8117|4.1017|3.1117|0.9517|0.2717|0.9117|2.7317|2.8217|7.1417|7.1917|8.0117|11.0217|12.1024|13.7125|10.3425|10.4325|8.4925|10.3425|10.2525|10.4625|15.9825|13.9877||14.0608|12.6937|12.915|14.375|10.4561|10.9346|9.7946|8.6846|8.2346|7.2846|7.4246|3.9246|5.0646|4.5546|5.2746|5.8846|5.6146|5.7946|5.3346|7.3246|10.9746|4.9946|3.5846|8.4546||11.1346|11.9946|8.6246|14.0146||7.6646|11.8346|10.9446|14.4046|16.8351|13.3051|14.3451|15.071||12.161|13.6366|12.7816|9.3716|8.8716|8.8716|8.6016|10.5016|6.7416|8.8016|8.4016|11.2916|13.3895|13.3595|13.5622||12.3922|13.7952|15.5597|16.2074|12.8475|15.1375|10.6276|11.0475|10.7575|11.2475
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|3.648|2.648|4.148|3.7756|3.1778|4.1778|3.1406|3.4406||3.3062|3.2062|3.5062|1.5062|||2.2062|2.0062|3.0062|3.8062|3.8458|4.0509|4.1065|3.5128|4.3187|2.7187||2.6187|2.7187|2.4187|2.0187|2.1187|2.0187|3.0187|1.9187|1.1187|3.2187|4.2187|4.0597|4.1608|4.7288|4.3288|5.3097|3.8714|3.7714|4.2714|4.0714|4.6714|5.6016|-1.2519|-0.9519|-1.5519|-1.8519|-2.3519|-5.0519|-4.2519|-6.7519|-8.1966|-4.7633|-3.2633|-3.6633|-4.3633|-3.3633|-4.5633|||-4.937|-6.5133|1.6485|3.2485|4.3485|4.6354|4.2354|4.9354|5.1449|4.8888|4.3876|4.7417|3.7705|3.1705|3.9705|0.6705|0.5705|1.4705|1.5705|1.9705|2.9705|3.3506|3.1951|3.8612|3.3066|3.2066|1.8066|2.5066|2.4066|2.2066|3.0066||3.4573|3.6637|3.243|3.2245|3.5245|3.0245|2.4245|2.4245|3.6245|2.4245|1.7245|1.6245|2.8245|2.2245|2.8245|3.2245|3.2245|4.2859|1.9859|2.7859|4.2788|2.532|2.324|2.324|2.4489|1.9245|2.0245||2.2245|3.3522|-1.3324|-1.6824|-0.9824|-1.4824|-1.8324|-2.7824|0.6822|0.1322|0.0821|1.1822|1.2821|1.9322|1.6794|2.3794|1.2794|||0.9794|1.8794|1.8882|2.0732|1.6732|1.6232|1.7732|1.5232|1.9732|2.423|1.4666|1.7166|1.5166|1.6166|2.324|1.51|1.6277|1.3142|1.5241|1.0915|0.7915|0.8915|0.8915|0.8915|1.2915||0.5415|0.5415|0.6915|1.1415|0.9915|1.3415|1.4239|-0.1708|-0.6708||||||||-0.8208|-0.6208|-0.2708|-0.5708|-0.8208|-0.3208|-0.2208|-0.3708|-0.5208|-0.5208|-0.8708|-0.9208|-1.4208|-1.7009|-1.3482|-1.3308|-1.2808|-1.2648|-1.3644|-1.3144|-0.9644|-1.2144|-1.3698|-1.1198|-0.5698||-0.3198|-0.2698|-0.6198|-0.8698|-1.2198|-1.4198|-1.4108|-1.2652|-1.2152|-0.6152|-0.2652|-0.2152|-1.4152|-1.3919|-1.491|-1.74|0.058|0.508|0.608|1.308|1.108|1.558|0.808|1.058|0.808|1.358|1.358|1.545|1.5444|1.3524|1.4524|1.3915|1.4915|-0.2699|-0.4699|-0.7699|-0.5699|-0.6699|-0.5199|-0.3699
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-3.658|-3.9128|-2.5128|-2.8628|-3.5128|-3.9855|0.2112|0.5612||0.7112|1.7612|2.5612|3.2112|||3.5975|3.4975|5.275|3.2555|3.4061|3.5607|3.5607|3.6107|4.523|-0.7316||-0.7316|-1.1816|-2.5816|-3.0816|-4.0317|-3.6463|-3.5209|-4.5315|-4.5517|-3.4408|-3.5369|-3.3244|-3.0715|-3.0628|-3.3587|-2.9499|-3.7999|-3.1403|-3.6403|-3.9448|-3.5113|-3.3613|-3.7113|-2.5613|-4.0613|-2.5613|-2.9613|-3.5113|-2.4113|-3.1113|-3.9613|-2.3962|-1.0462|-0.8462|-1.2962|-1.0462|-1.1462|||-0.5462|-0.5462|-0.4461|-0.1462|-0.4461|-1.9461|-1.1961|-0.7462|-2.1462|-2.8462|-2.3462|-1.5962|-2.0462|-1.3962|-2.3962|-3.0791|-2.4253|-2.1753|-2.4753|-3.2669|-3.0153|-2.9153|-2.0153|-2.2153|-3.1153|-2.7892|-3.1213|-2.8126|-3.6584|-3.8497|-3.1497||-3.1497|-3.8553|-3.8058|-3.6121|-4.1505|-3.1505|-3.1505|-3.2505|-2.0505|-1.3505|-3.2505|-3.8006|-3.8339|-2.8682|-1.3682|-2.0682|-1.1682|-1.7682|-1.7682|-2.1682|-1.5682|-2.2682|-1.8682|-1.6682|-0.8682|-1.7682|-1.1682||-1.8682|-0.9682|-2.9682|-2.7682|-2.1682|-1.8682|-1.2682|-3.5682|-2.7682|-3.5682|0.2413|1.9413|2.1413|1.9413|3.0413|3.9737|-0.0124|||-0.9124|-0.3124|-0.2124|-1.7124|-2.6124|-1.7124|-1.3124|-2.4124|-2.9124|-2.7124|-4.1124|-3.1971|-3.5135|-4.2261|-2.362|-3.162|-2.062|-2.662|-3.262|-2.7244|-3.3327|-3.5475|-2.7249|-3.1944|-2.216||-3.1789|-2.4987|-3.1153|-2.3259|-1.8259|-1.5259|-1.2259|-1.7259|-1.6259||||||||-1.8259|-0.4259|-0.5259|-1.9259|-1.6259|-0.5259|-1.3259|-2.3259|-2.1259|-2.5259|-3.4065|-3.0239|-3.3488|-3.7876|-3.5751|-2.6396|-2.2396|-3.1162|-2.8792|-3.0324|-2.3324|-2.7324|-2.5324|-2.5324|-1.4324||-1.6324|-1.1324|-2.0324|-2.0324|-2.6324|-3.336|0.3075|1.1075|0.9075|1.3075|1.6075|2.2075|1.0075|2.5075|1.6075|1.9075|2.4075|3.0075|3.3249|3.3249|2.7249|2.7249|3.0249|3.2249|2.3249|2.8249|3.1249|3.1249|4.3158|2.1159|2.9158|3.6565|4.035|3.3445|2.6592|2.7592|3.2769|-0.3378|-0.5378|-0.0378
09364|968966|/equities/beigene|MSCI_EEM|-20.2211|-20.9311|-21.8811|-28.4611|-24.3517|-25.3694|3.0096|12.0596|15.3396|16.3596|11.3896|18.9796|21.9996|20.5463|23.502|24.1982|17.7282|14.2941|17.9674|13.1739|15.7639|7.7639|8.4439|5.0439|3.7339|3.9639|2.9039|4.9439|2.7239|17.6039|11.5954|7.2054|5.2154|5.4754|2.5454|2.1554||5.6754|12.3954|12.0554|16.0654|15.5282|13.0616|14.8716|17.6979|17.4385|15.7285|17.8835|21.0167|18.9007|19.4007|24.4439|22.3998|23.6078|21.8476|20.0862|16.5582|14.1282|13.1882|17.4782|11.0179|14.9779|16.5779|20.121|21.9541|15.9241|19.3241|-5.3428|-8.0528|-6.4428|-7.1628|-12.3228|-7.9128|-9.5828|-14.0428|-15.5528|-16.8416|-14.1516||-13.2116|-17.2616|-16.5347|-18.7547|-17.8336|-20.5128|2.4083|10.5683|7.5283|6.9583||6.1183|10.7983|13.9983|17.7983|22.9664|-6.4038|-8.9237|-8.6338|-7.3937|-5.9638|-9.9038|-18.7538|-17.1905|-11.7905|-14.7605|-16.0783||-18.5709|-20.2867|9.0035|8.4735|15.4035|15.1517|15.8911|12.149|8.039|9.439|8.399|15.909|14.7033|11.1468|13.0668|15.6856|15.4456|15.3279|13.395|15.985|15.9787|14.48|15.0245|-4.701|-12.751|-14.171|-15.7469|-15.8469|-17.1364|-17.2379|-17.7635|-16.12|-15.0362|-11.1561|-15.4261|-15.5371|-18.1768|-17.4648|-19.4896|-13.6904||-16.5304|-17.8404|-19.4616|-20.0693|-24.1731|5.5958|11.5158|9.9958|10.3958|11.8958|10.7958|18.3658|6.6163|7.3963|1.3863|5.1163|2.3863|3.2863|10.7263|7.8863|8.5163|21.3463|26.9595|-2.6103|-7.7703|-9.0903|-12.0703|-14.8203||-14.6403|-16.8003|-17.0003|-21.0703|-16.3003|-15.8903|-19.9903|-15.1103|-9.2903|-21.0603|-18.3903|-20.9875|-23.2356|-21.1886|-14.1486|-14.3286|-11.2286|-15.5286|-13.9586|-19.6086|-20.1757|-21.838|-19.3895|-14.8114||-12.8514|-12.9614|-13.0114|-6.5914|-16.5214|-22.6814|-12.8916|-7.1616|-11.5915||-8.2315|-9.1116|-9.6616|-12.9015||-12.4815|-11.5016|-13.3415|-2.4716|-6.1315|-5.5215|-1.0115|-5.2615|-9.0115|-14.0516|-17.2073|-17.2203|0.9401|3.1201|0.1301|6.4601|5.9101|2.1001|3.8101|1.9301|3.6851||1.7601|3.9001|6.8501|5.8501|8.1401|15.5101|20.5501|19.1378|19.3978|9.8378|20.4978|18.9958|17.4358
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-6.3357|-4.7857|-6.3557|-10.1557|-7.1357|-6.4657|-10.2157|-12.1491|-11.6331|-12.0931|-12.7131|-11.1031|-11.6231|-13.1868|-14.332||-13.3983|-12.2906|-9.9706|-11.7406|-12.6406|-13.5906|-18.2284|-14.0616|-14.5117|-15.1962||-12.2562|-11.5962|-12.8262|-15.4276|-12.0876|-11.9576|-12.5776|-10.7676|-16.3476|4.535|2.045|6.675|5.305|6.855|5.305|6.275|8.225|7.635|10.195|12.1389|11.4373|11.6973|13.5597|12.6097|11.4597|12.4097|11.1297|13.2897|10.8197|8.9397|9.8897|7.1997|7.1797|4.5997|4.1497|4.1197|1.7797|5.1797|13.4097|15.6885|15.4304|13.5704|14.5993|15.8867|13.6167|16.1808|-0.1664|-0.8164|-4.2764|-6.9764|-11.8264|-12.0664|-7.6164|-9.3364|-6.0864|-7.9264|-9.9264|-10.1863|-7.3564|-10.5564|-11.1464|-6.3764|-0.0264|-5.5463|-4.6164|-8.7064|-7.5164|-2.0364|-1.5864|-4.7564|-6.0364|-3.8764|-5.8164|-5.0964|-17.1964|-10.2164|-7.0064|-7.7464|-8.1064|-10.7664|-12.9521|-11.4882|-12.8982|-11.3982|-13.4502|-12.5288|-10.5488|-8.0988|-8.5488|-5.7488|-8.6988|-7.9488|-10.2288|-8.7288|-10.3088|-10.4888|-12.5088||-11.3588|-9.1988|-6.7088|-13.5588|-14.5026|-17.4978|-12.6625|-9.9825|-12.6125|-14.4625|-14.0239|-14.5976|-13.5331|-14.1031|-14.3671|-9.8671|-10.4671|-10.2071|-8.2571|-14.7771|-8.8471|-5.8671|||-5.5171|-3.2171|-5.3071|-3.6771|-3.2171|-7.7471|-9.4271||-6.9571|-11.8271|-13.9671|-16.1371|-16.4179|-17.4899|-18.8876|-20.2681|-18.4881|-16.0181|-13.6181|-13.2681|-13.7881|-17.2081|-23.4281|-34.0424|-15.3451|-17.0051|-20.4763|-18.1492|-26.9324|13.8155|16.8391|15.1091|15.8791|15.8491|12.4191|11.7591|11.7191||15.8391|16.8012|12.5532|14.9832|13.6132|12.7032|12.1332|7.9932|14.3532|13.9102|13.8408|15.0248|10.4738|11.0938|6.5438|7.5038|7.6838|6.5038|4.4238|4.6138|1.9238|3.1338|5.0438|7.8538||9.3338|10.1938|10.7438|12.2138||10.7938|12.0138|12.1438|14.3038|14.9138|10.5738|12.9738|15.5359||13.491|15.95|15.8006|13.5279|14.6579|16.3899|15.626|19.1948|13.3148|12.1748|9.6748|12.8848|16.7048|12.2748|10.5948||16.4748|15.7748|20.1309|21.8432|16.8392|15.2592|17.8592|12.3892|16.3692|15.7892
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|1.3469|0.8469|1.6469|1.7383|1.7203|1.992|1.8522|1.6136||1.5179|1.9784|1.6784|1.0284|||1.4784|1.1784|1.3784|1.7784|1.9879|2.0379|2.4199|-0.2416|-0.7416|-0.6416||-1.5416|-1.6916|-2.0916|-2.0921|-1.6921|-1.6921|-1.4921|-2.0921|-2.3421|-2.0644|-1.9144|-2.3644|-2.5854|-2.3653|-2.6153|-2.7309|-2.7899|-2.5402|-2.2902|-0.9902|-0.9902|-1.0902|-1.4902|-1.2402|-1.4902|-1.4902|-1.2902|-2.2402|-2.0902|-3.0902|-4.078|-2.6145|-2.2044|-2.6044|-2.8044|-2.1044|-2.5044|||-2.8299|-3.2693|-3.302|-2.705|-3.1722|-3.2414|-3.0904|1.3826|1.4326|2.3445|1.5939|1.7988|1.9098|1.9942|2.1408|1.9176|-0.238|-0.588|-0.738|-0.788|-0.438|-0.188|-0.588|-0.438|-0.538|-0.538|-1.188|-1.138|-1.338|-1.188|-1.338||-1.238|-1.588|-2.138|-2.088|-2.038|-3.038|-3.2144|0.6666|1.3666|2.1666|1.6666|2.6166|2.5167|2.3666|3.1666|3.2241|2.7295|2.673|1.823|2.273|3.223|2.2228|2.5419|2.4188|3.0015|2.335|1.9092||1.9092|2.4825|0.4057|0.2557|0.7057|0.8057|0.6057|0.2557|0.9557|0.7557|0.2057|1.2057|1.0057|1.2057|1.1057|1.4057|1.3057|||0.7057|1.0557|0.9057|2.3057|2.0202|2.2374|1.4375|1.3375|1.5375|1.5875|0.8875|1.3875|1.1375|1.3875|1.6375|2.3222|1.3996|1.319|1.4573|1.4108|1.2593|1.127|1.1793|1.0293|1.3793||0.9793|1.0793|0.8793|1.2793|1.0771|1.3051|1.2697|0.8197|0.9697||||||||0.7197|0.8697|1.2197|1.0315|0.9815|1.1405|1.2323|0.8823|0.7323|0.8323|0.9323|0.6323|0.5823|0.2823|0.6823|0.8823|0.7823|1.0823|0.7823|0.8323|1.1323|0.9754|1.0254|1.0754|1.2254||1.2254|1.325|1.025|0.925|0.775|0.675|0.775|0.725|1.175|1.175|1.075|1.5528|1.2975|1.1917|1.2685|1.3722|0.7222|0.9722|0.6222|0.7722|0.8223|1.2222|0.7222|1.0222|0.5873|0.6373|0.7373|1.0873|1.0359|1.0061|1.0061|1.1929|1.2643|1.102|0.88|1.0361|0.979|0.7865|0.8365|0.9865
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-3.1639|-3.8089|-2.3089|-3.8089|-3.8942|-2.8942|-3.8942|-3.938||-4.1241|-4.1241|-3.499|0.0727|||1.5727|1.0727|2.0727|2.7752|2.3891|2.7657|3.2396|3.2107|2.6786|2.8928||3.0198|3.1609|3.3177|2.3758|2.8758|2.3758|2.8758|1.8758|0.8758|2.8758|3.1676|3.4662|2.9662|3.4662|3.9662|3.4662|3.4662|4.1291|3.699|3.7088|3.7088|4.2088|4.482|4.7156|4.2156|3.7156|4.2156|3.7156|3.7156|4.2156|3.7156|5.2156|-1.4974|-1.4974|-1.9974|-1.4974|-0.4974|||-1.4974|-2.4974|-1.9974|-2.4974|-3.4974|-3.4974|-3.4974|-4.4974|-4.6637|-4.8486|-5.054|-5.3824|-4.3824|-5.8824|1.9528|1.9528|2.9528|1.9528|2.4528|1.9528|2.4528|2.9528|1.9528|2.9528|3.9528|4.5587|4.1763|4.7763|3.2763|3.2763|3.2763||3.2763|4.2763|3.7763|3.7763|3.7763|4.7763|2.7763|1.7763|2.7763|1.7763|3.7763|3.7763|4.0292|3.6014|3.6014|3.1014|2.6014|2.6014|2.6014|3.6014|2.6014|3.1014|3.6014|2.6014|1.6014|1.1014|1.1014||1.1014|1.6014|0.6014|0.6014|1.6014|2.1014|2.6014|0.1014|1.1014|0.6014|1.6014|3.1014|2.6014|3.6014|3.1014|2.6014|3.6014|||2.1014|3.6014|3.6014|3.1014|2.6014|4.1014|3.9738|3.582|3.5911|3.1958|2.6958|2.8264|2.8264|2.3264|1.8264|0.8264|1.3264|1.3264|0.3264|0.8264|1.3264|0.8264|1.3264|0.8264|0.3264||0.8264|1.8264|1.8264|1.8264|2.3264|2.946|2.8289|3.2888|2.2888||||||||3.5153|-0.6873|-1.1873|-2.1873|-1.6873|-1.1873|-1.6873|-1.1873|-1.1873|-1.6873|-2.1873|-2.1873|-2.6873|-2.6873|-2.1873|-0.6873|-1.1873|-0.6873|-1.1873|-1.1873|-0.6873|-1.6873|-2.1873|-1.1873|-0.6873||-1.1873|-1.1873|-1.6873|-2.1873|-3.1873|-3.7081|-3.2312|-3.0355|-3.0355|-3.4838|-4.0376|0.9431|0.9431|1.4431|1.4431|1.9431|2.4431|3.4431|4.2424|3.8804|2.9574|2.4574|2.9574|2.4574|3.3138|3.4008|2.9008|2.4008|2.4008|2.4008|1.4008|1.4008|2.4008|0.9008|0.9008|1.4008|1.9008|2.9008|2.9207|2.4207
09368|103008|/equities/formosa-plasti|MSCI_EEM|-4.589|-5.1295|-4.6113|-4.4113|-4.8613|-5.9598|1.0211|0.6211||0.5711|1.8211|3.2211|4.0211|||4.502|5.002|6.2189|3.5709|4.9011|3.7121|3.9621|4.1357|4.2286|3.9286||4.2749|-1.2371|-3.1871|-3.7871|-4.1551|-3.7529|-3.6449|-4.4499|-4.3749|-3.5777|-3.9641|-3.2445|-3.3445|-3.305|-3.4334|-3.2906|-3.6906|-3.326|-3.626|-4.2067|-4.1852|-4.628|-5.0645|-4.3364|-4.9364|-4.4469|-3.6469|-5.1469|-4.1869|-3.9869|-4.4132|0.2829|1.4829|0.8829|0.8829|1.7829|1.7829|||1.7829|3.1829|3.0829|3.7829|4.9309|-2.2907|-2.1907|-1.5907|-2.4907|-2.9907|-2.4907|-1.4907|-2.1907|-1.8907|-2.9907|-3.9119|-3.0671|-2.7671|-3.2671|-3.8301|-3.7056|-3.3951|-2.8372|-2.5372|-3.1413|-2.707|-3.3856|-2.7507|-3.3896|-3.1551|-3.6446||-2.6385|-3.0594|-3.4827|-3.3418|-3.0298|-3.0911|-2.7911|-2.5576|-1.5576|-2.1576|-2.8918|-2.6853|-2.4948|-2.9942|-2.8062|-2.6062|-2.5062|-2.8062|-2.5062|-2.2062|-2.3062|-3.2062|-2.6062|-2.6062|-1.9062|-2.6062|-2.1062||-2.4062|-1.6062|-3.2062|-3.0062|-2.1062|-1.8062|-1.2062|-3.8062|-2.8791|-3.3213|-4.1292|0.7836|0.8836|2.0836|3.1836|3.4818|3.1253|||2.7253|3.5253|3.7115|-0.9131|-1.7131|-1.3131|-0.5131|-2.0131|-2.8131|-2.4131|-3.0131|-2.6257|-2.7563|-2.6275|-1.9275|-2.8275|-1.9275|-2.3275|-2.975|-2.6|-2.5445|-2.805|-2.6055|-2.2993|-2.1993||-2.0993|-1.7993|-1.8993|-0.6993|-0.3993|-0.1993|-0.0993|-0.8993|-1.4993||||||||-1.4993|-0.3993|-0.3993|-1.7993|-1.8993|-0.2993|-1.1993|-2.1993|-1.7993|-2.7993|-3.3326|-2.9917|-3.2075|-3.4639|-3.3377|-2.5974|-2.2249|-2.4832|-2.2758|-2.2064|-2.0814|-2.0814|-1.996|-2.4733|-1.4286||-1.4286|-0.8286|-1.0286|-1.8286|-1.9286|-2.3429|-1.7807|-1.3807|-1.4807|-0.7807|-1.5807|-1.4807|-2.3807|0.33|0.63|0.73|0.63|1.13|1.43|1.63|1.43|1.53|2.13|2.73|2.3278|2.5277|1.983|2.383|3.0978|2.088|2.088|2.8423|3.0692|-1.0045|-1.3045|-1.1045|-0.5045|-0.9045|-0.7045|-0.2045
09369|103176|/equities/china-steel|MSCI_EEM|-1.3294|-1.1294|-0.7794|-1.2794|-1.5794|-1.3794|-1.6744|0.2776||0.2776|1.2776|1.4862|1.4236|||1.4832|1.2832|1.9313|1.0375|1.3028|0.9714|0.9214|0.8214|0.9714|1.2714||1.2795|-0.2661|-0.6661|-1.1161|-1.1845|-1.1134|-0.9065|-1.0795|-1.1272|-1.0219|-0.8617|-0.7117|-0.6617|-0.6117|-0.5617|-0.6117|-0.8117|-0.6617|-1.0117|-1.0117|-0.9617|-0.6617|-0.6617|-0.2617|-0.8617|-0.7117|-0.6617|-0.8617|-0.6617|-0.8617|-1.3046|-0.6392|-0.4892|-0.4392|-0.5392|-0.7392|-0.7392|||-0.4892|-0.5392|-0.2892|-0.1392|-0.2892|-0.5392|-0.2392|-0.5392|-0.5892|-0.5892|-0.4392|-0.1392|-0.0892|-0.1392|-0.5392|-0.6392|-0.6713|-0.655|-0.705|-0.8305|-0.6732|-0.5732|-0.3732|-0.2732|-0.4732|-0.5732|-0.5232|-0.7232|-0.7981|-0.7981|-0.9035||-0.5922|-0.7922|-0.7969|-0.8716|-0.7934|-0.901|-0.8928|-0.9676|-0.7176|-1.0176|-1.0529|-1.2171|-0.968|-0.668|-0.318|-0.518|-0.418|-0.818|-0.568|-0.718|-0.768|-0.968|-0.818|-0.668|-0.468|-0.618|-0.618||-0.718|-0.568|-1.018|-1.018|-0.818|-0.718|-0.868|-1.118|-0.768|-1.118|-1.3423|-1.5636|0.1346|0.5846|0.8846|1.5579|1.0782|||0.773|-0.0312|-0.3312|-0.4312|-0.5312|-0.4312|-0.3312|-0.4812|-0.3812|-0.4812|-0.8312|-0.7457|-0.7619|-0.7815|-0.5815|-0.6815|-0.5547|-0.6547|-0.6047|-0.7636|-0.8206|-0.8896|-0.8357|-0.8091|-0.8129||-0.8754|-0.7411|-0.6411|-0.4911|-0.3911|-0.3411|-0.2411|-0.7411|-1.0411||||||||-0.8002|-0.5002|-0.4002|-0.5002|-0.6002|-0.2002|-0.4002|-0.5502|-0.5002|-0.8502|-0.9002|-1.0002|-1.1252|-1.253|-1.2422|-0.9567|-0.9567|-0.9567|-0.9714|0.0775|0.5775|0.7775|0.7775|0.7775|1.0775||1.0775|1.1639|1.1655|1.2227|1.2614|1.3103|1.1603|1.1103|1.2103|1.2103|1.3553|0.3052|0.0552|0.3553|0.6053|1.0053|0.9552|1.2308|1.237|1.2031|1.1531|1.3531|1.3673|1.2832|1.5007|1.3198|1.2198|1.2198|1.1198|0.9748|1.0584|1.0584|0.9355|0.5355|0.4855|0.6355|0.5355|0.5855|0.7855|0.9855
09370|27109|/equities/gmexico|MSCI_EEM|8.2629|9.8845|7.8251|6.293|7.1884|7.6659|7.9744|9.9243|6.3925|4.6415|4.2734|7.1785|7.2083|4.751|9.2876||7.3177|8.6608|10.2725|8.799|11.1502|-4.2321|-6.2517|-2.7099|-4.4908|-5.5752||-5.5851|-5.9333|-8.2812|-8.3509|-9.9311|-10.0007|-9.2645|-8.8268|-9.6127|-6.5286|-8.8566|-8.3791|-10.727|-9.3317|-5.77|-5.1233|-6.7947|-5.1432|-7.4314|-4.407|-3.4221|-2.6461|-6.0088|-3.9295|-4.9542|-6.0983|-6.0884|-8.0881|-10.048|-9.6998|-10.2375|-12.1102|3.4892|1.4896|1.3801|1.788|0.4151|1.7383|0.7235|2.2059|1.977|0.0868|4.0066|4.8423|7.7374|10.3837|10.7913|11.8942|11.8892|12.127|11.0464|10.5091|13.5306|-4.0088|-4.3371|-6.7546|-9.1025|-8.8239|-10.6645|-9.013|-8.2469|-5.2325|-9.9979|-7.64|-11.0922|-13.5429|-13.4824|-14.0756|-13.5085|-13.3595|-14.1057|-10.2854|-11.3598|-14.1753|-17.9391|1.9003|2.5171|2.3579|2.5469|2.3579|1.2436|2.8653|5.9295|10.9635|11.7871|14.0883|7.7491|5.9185|5.8688|4.5854|5.7792|5.8588|3.7099|6.2568|7.8187|7.0427|7.1223||7.769|11.0421|8.6245|4.9137|2.4165|1.0536|2.6354|4.4461|5.62|4.1675|5.7991|5.5205|4.9236|7.5501|7.8585|10.5546|10.4462|10.086|8.8225|11.221|8.2329|8.9648|||8.6847|9.0229|9.8767|11.0206|11.3595|9.9567|6.3652||12.5136|7.1134|9.9781|-5.1786|-4.8901|-5.2681|-5.7357|-7.3872|-6.3494|-5.9415|-6.9761|-7.528|-9.1066|-5.6544|-6.3906|-6.0961|-5.2107|-5.4693|-4.9122|-3.6587|-4.6436|-5.4295|-5.718|-6.7229|-5.0714|-5.8872|-4.1859|-1.3903|-2.1464||-2.0271|-0.4452|-2.6737|-2.9722|-1.9475|-3.3403|-3.6487|-4.166|-6.6234|-9.0011|-6.2354|-7.9366|-8.056|-9.9548|-8.6539|-9.0419|-10.5243|1.1018|2.3454|6.305|5.4792|3.0717|4.4247|7.857||8.7723|8.5335|9.7266|8.1248||10.5039|8.7018|6.2544|9.2788|9.6642|10.5821|9.9473|8.2908||7.1069|7.5447|7.8841|6.8494|7.1147|8.6568|-0.734|-0.4853|-4.5046|-7.2902|-6.5995|-3.2568|-2.8489|-1.9634|-2.0629||-2.053|-2.9285|-2.6399|-4.2118|-7.097|-7.2697|-5.1208|-5.8271|-4.8919|-4.2652
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|306.8068|381.8068|526.8068|646.8068|981.8068|666.9835|606.9835|591.9835|436.9835|256.9835|311.9835|236.9835|206.9835|6.9835|121.9835|201.9835|316.9835|656.9835|827.2038|823.8376|728.9862|583.3472|663.3472|748.4413|777.4348|807.9831|771.9257|906.5841|978.7045|738.8294|588.8294|703.8294|838.8294|838.8294|638.8294|793.8294|975.2201|850.2201|1035.2201|865.2201|1110.2201|1176.6335|943.4817|1182.7574|1321.3971|||-200.3191|-700.3191|-705.3191|-725.3191|-430.3191|-310.3191|-300.3191|-550.3191|-1150.3191|-1180.3191|30.6117|570.6117|655.6117|525.6117|660.6117|610.6117|370.6117|615.6117|895.6117|929.8464|900.6626|955.4585|862.7317|741.2799|831.2799|781.2799|641.2799|466.2799|321.2799|71.2799|511.2799|661.2799|456.2799|346.2799|796.2799|866.2799|-47.9249|-387.9249|-512.9249|-602.9249|-562.9249|-602.9249|-822.9249|-722.9249|-782.9249|-927.9249|-672.9249|-637.9249|-767.9249|-502.9249|-792.9249|-722.9249|-992.9249|-1175.4148|-815.4148|-1065.4148|-1052.6831|-1014.0924|-1181.7659|363.9277|83.9277|423.9277|293.9277|373.9277||418.9277|698.9277|653.9277|643.9277|563.9277|728.9277|813.9277|748.9277|1013.9277|1066.8641|784.4619|924.4619||978.8466|1148.7184|981.3784|501.3784|636.3784|686.3784|326.3784|211.3784|316.3784|481.3784|301.3784|971.3784|874.0315|884.7572|1169.2872|-653.374|-548.374|-523.374|-368.374|-248.374|-613.374|||-748.374|-948.374|-1007.36|-923.9882|-773.9882|-578.9882|-528.9882|-503.9882|-878.9882||-1065.6793|110.985|545.985|55.985|280.985|445.985|495.985|460.985|710.985|696.5451|686.5451|536.5451|356.5451|506.5451|671.5451|791.5451|848.9391|-112.1822|-172.1822|-207.1822|-77.1822|-392.1822|-462.1822|-742.1822|-582.1822|-927.1822|-892.1822|-532.1822|-447.1822|-367.1822|-447.1822|-982.1822|-1132.9803|86.3307|431.3307|526.3307|271.3307|336.3307|686.3307|870.923|938.2477|679.5271|794.5271|949.5271|910.8634|1012.9038|1091.5598|904.7886|763.8683|693.8683|413.8683|418.8683|563.8683||613.8683|703.8683|553.8683|||563.8683|593.8683|843.8683|1039.9839|774.9839|629.9839|1041.371|659.8567|851.1194|576.1194|812.3549|618.4059|588.4059|723.4059|748.4059|764.0621|850.069|753.41|736.9028|126.9028|316.9028|446.9028|516.9028|381.9028|346.9028|426.9028|456.9028|601.9028|655.844|-223.6505|-58.6505|-253.6505|-273.6505|-303.6505|-258.6505
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|13.8903|18.5603|20.5265|16.0128|20.1986|17.924|19.5506|15.6306|18.0606|19.9406|26.6366|8.1266|7.7966|10.7966|14.7166|10.7666|12.4866|11.9966|12.3566|7.2666|10.9866|7.2966|3.4466|7.8966|5.4666|6.6466|11.4266|11.3466|11.7866|15.3766|12.9066|11.3866|9.3166|13.7566|14.0966|9.6966||16.5866|13.8866|12.0166|16.5566|15.8866|17.5491|14.6891|21.4291|17.1303|17.7303|20.3548|-8.9138|-12.1237|-13.3138|-18.1138|-17.8438|-19.3803|-16.3903|-19.0103|-20.7403|6.7937|8.3937|11.3937|10.7437|10.4037|9.2837|13.7537|8.6937|6.6837|11.8737|11.0337|13.4137|13.2388|17.9588|15.7358|18.3986|19.6635|13.3561|12.6061|14.8461|13.2573||13.564|13.714|13.454|15.424|17.0981|18.3307|17.2256|16.7256|20.7613|20.4303||-13.7496|-9.8896|-8.6497|-7.0297|-6.9497|-12.9797|-15.4859|-15.7959|-15.2205|-16.8705|-18.4842|-22.1766|-17.7113|-19.51|-17.4705|-21.1295||-19.4095|-15.9873|-16.9573|-13.5573|-16.0473|-19.8073|-13.7315|-13.1915|-17.0115|-16.3615|-18.5533|-20.9459|12.1852|15.0452|-1.8857|-7.2757|-13.2457|-14.8957|-14.5669|-9.6669|-12.3269|-14.0169|-9.8569|-12.3469|-13.0569|-15.6188|-18.7|-18.2765|-18.3766|-16.7954|-18.5473|-11.4938|-13.9338|-11.0838|-15.2038|-16.0298|-18.1504|-16.3104|-17.7237|-14.0794||-13.8794|-10.9894|-16.7694|-17.8794|-22.3083|-19.5303|-16.459|-19.1405|-24.5275|-16.0057|-17.1457|-17.5457|-15.3857|-16.0257|-19.9857|-20.8057|-22.8174|-23.5588|-23.7723|-20.4223|-22.5599|-19.4299|-22.3107|-19.8507|-19.2307|-19.3507|-24.9306|-23.6218||-29.5029|14.9257|9.9857|5.8157|15.8257|18.8057|13.7357|12.0357|10.6957|19.1957|25.5057|20.4257|11.6257|20.8057|20.5205|-2.6575|-7.4075|-9.0675|-4.6675|-1.6275|-9.1075|-11.8975|-13.7575|-9.9975||-4.4275|-12.5275|-16.1675|-14.1375|-14.2275|-19.3575|-19.2519|-19.9416|4.8894||12.5394|14.4794|11.5894|10.1794||8.0294|9.6295|7.6594|21.3494|24.9224|22.8024|24.2996|25.5296|20.9877|17.2277|20.0453|18.3592|19.0069|17.106|19.116|23.4584|19.3891|19.9437|18.264|21.1828|21.8978||21.6174|19.0274|21.0693|25.4159|-4.8286|-1.9986|-5.4986|-15.5286|-14.2186|-9.5986|-3.7386|-3.2486|-4.4086
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-8.888|-9.8139|-7.962|-4.258|-4.258|-4.258|-10.74|-9.8139|-8.888|-10.74|-9.8139|-13.518|-15.37|-16.8203|-13.8534|-10.5063|-13.5486|-9.8445|-7.0666|-7.0666|-11.6965|-10.7706|-10.7706|-6.1405|-10.7706|-10.7706|-11.0925||-11.5533|-14.5052|-8.0232|-10.8012|-10.8012|-8.0232|-7.0972|-7.0972|-8.0232|-8.9492|-5.2452|-7.0972|-6.1712|-11.7272|-13.5792|-12.6532|-14.5052|-13.5792|-14.5052|-14.5052|-15.4312|-15.4312|-21.9122|-15.4312|-6.1712|-11.7272|-9.8752|-11.7272|-21.9122|-21.4423|9.0924|11.8704|13.7224|18.7965|19.0845|16.8276|16.8276|14.0521|12.2001|8.4961|10.3481|14.0521|14.9771|15.9031|19.676|19.3937|-2.154|-3.0801|-4.006||-12.339|-16.043|-18.821|-20.1406|-21.7216|-17.0916|-21.997|-11.812|-14.589|-20.428|-20.2818|-20.2818||||-16.26|-17.6552|-16.7875|-17.2727|-18.1988|-20.3751|-19.2437|-22.5651|-27.3868|2.7616|3.6866|8.3166|7.3906|9.2426|15.7236|16.6496|19.5799|20.8282|18.9762|20.8282|21.1508|19.2988|16.5218|19.2988|20.2248|-1.4936|-9.8266|-16.3086|-19.0866|-16.3086|-19.0866|-19.0866|-16.3086|-13.5306|-19.0866|-13.5306|-7.0496|-6.1236|-6.1236|-3.3456|-9.8266|-25.5676|-20.9376|-14.4566|-13.5306||||-6.1236|-19.0866||-18.8914|7.7361|4.3381|0.0901|3.4872|6.0372|8.5831|6.0372|8.5831|9.4341|6.8841|6.0372|12.8312|14.5301|12.8312|14.5301|17.9369|17.6478|15.0978|11.7018|11.7018|14.2499|16.7969|18.6657|21.5894|19.4572|20.7663|||19.1583|23.5503|22.7268|14.2308|9.9828|12.5328|15.0818|20.1768|24.4248|30.0169||-10.5459|-12.2449|-16.4909|-22.9015|4.7263|6.4233|14.9203|14.0683|17.4663|18.8892|19.0972|20.3695|21.4079|19.8398|17.2898|18.9888|20.6878|23.2368|18.9888|28.6031|17.4843|22.3041|23.9829|20.8891|20.8005|22.169|22.8406|||17.6551|15.9561|10.8581|16.8041|19.3521|18.1523|23.003||||13.5673|16.1173|22.674|-3.4032|-5.9532|-5.1023|-8.5013|-7.6512|-8.5013|-7.6512|-6.8012|-10.2002|-6.8012|-6.8012|-5.9532|-5.1023|-4.2543|-4.2543|-4.2543|-0.8542|-2.5553|-5.9532|-11.8993|-11.8993|-7.6512|-11.0483|-15.2953|-12.7472|-5.9532
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|126.2281|216.2281|226.3645|-45.2248|-85.2248|-145.2248|-185.2248|-145.2248|-135.2248|-125.2248|-95.2248|-185.2248|-218.5831|-232.8701|-235.4112|-189.8904|-219.8904|27.1268|147.1268|167.1268|137.1268|162.9187|152.6875|152.4305|158.8117|145.9019||177.1132|126.0934|116.0934|106.0934|106.0934|116.0934|96.0934|156.0934|156.0934|216.0934|208.9926|-12.9445|-62.9445|-52.9445|-62.9445|-92.9445|-122.9445|-72.9445|-62.9445|-112.9445|-82.9445|-172.9445|-182.9445|-192.9445|-172.9445|-212.9445|-192.9445|-222.9445|-252.9445|-252.9445|-245.4939|-264.19|-264.19|-326.8778|23.918|73.918|63.918|33.918|133.918|73.918|113.918|183.918|223.918|73.918|133.918|193.918|217.6866|253.5407|209.9036|209.9036|149.9036|89.9036|159.9036|169.9036|219.9036|289.3373|-17.8878|-47.8878|-57.8878|-97.8878|-97.8878|-207.8878|-217.8878|||-327.8878|-224.8264|-144.8264|-184.8264|-54.8264|-14.8264|-14.8264|-4.8264|-64.8264|-134.8264|-164.8264|-254.8264|-274.8071|-245.8968|-306.552|||-247.8356|-256.484|-232.2044|-278.3388|-258.3388|-198.3206|-178.3206|-208.3206|||-218.3206|-208.3206|-248.3206|-138.3206|-178.3206||-128.3206|-218.3206|-268.3206|-272.0229|-330.5809|-340.0899|-297.3222|-342.5802|-244.7903|-294.7903|-286.9893|||||||-236.0992|-231.7769|-292.5299|-227.8109|-218.6788||-259.0876|-322.3195|-258.6884|-284.6538|-182.3931|-202.1203|-162.1203|-152.1203|-172.1203|-122.1203|-132.1203|-192.1203|||-232.1203|-217.9153|-217.9153|-247.9153|-227.6837|-249.093|-204.4975|-214.4975|-255.5528|82.7416|92.7416|82.7416|172.7416|202.7416|190.824|242.5823|171.7581||128.9608|148.9608|||128.9608|128.9608|128.9608|138.9608|188.9608|108.9608|148.9608|158.9608|128.9608|128.9608|118.9608|98.9608|128.9608|88.9608|98.9608|138.9608|158.9608|148.9608|158.9608|138.9608|160.512|137.4905|67.4905|67.4905|147.4905|149.4339|188.8154||155.3505|167.5795|147.5795|||167.5795|163.6167|173.6167|214.5741|231.749|255.7512|215.7512|195.7512|185.7512|255.7512|215.7512|199.168|213.52|224.4667|194.963|216.07|186.7444|182.2771|232.2771|-0.779|-60.779|-80.779|-70.779|-60.779|-90.779|-130.779|-140.779|-130.779|-180.779|-160.779|-130.779|-150.779|-160.779|-110.779|-30.779
09375|50014|/equities/enn-energy|MSCI_EEM|-5.7851|-7.5851|-6.8851|-8.3351|-8.7351|-10.5251|-9.2001||-8.386|-10.886|-11.3076|6.8358|7.3076|6.7076|7.9076||5.2576|6.7946|6.6051|4.2834|5.6316|5.1379|-0.2871|-0.7371||-2.5371|-4.0371|-4.1393|-4.8893|-5.2826|-4.7307|-5.4646||-4.819|-5.0295|-5.2966|-6.1296|-5.1968|-4.5242|-5.2174|-4.3674|-2.5674|-3.0674|-3.1674|-2.5174|-2.1174|-1.2674|-1.3174|-1.5174|-1.6674|-1.5674|-3.1674|-3.6174|-3.6174|-4.3174|-6.2674|-6.9674|-6.6777|-7.1141|-6.2174|-6.3174|-6.6693|-7.5298|-6.772|-6.8578|-6.9472|-5.7472|-7.5775|-5.1361|-6.7361|-6.4095|-6.9023|-5.0243|-5.7743|-7.3243|-7.2034|-6.2534|-7.0179|-6.7179|-6.7179|-8.7754||-6.9311|-8.3234|-7.0287|-5.8787|-6.2787|-7.6535|-5.7535|-5.6535|-7.3035|-9.1922|-6.7922|-6.5922|-9.5422|-9.3079||0.7456|2.4456|2.1456|3.0456|2.6456|1.7456|4.2456|3.6456|5.0456|5.7456|4.9956|6.1956|6.9956|6.0956|9.3456|7.8362|9.0362||8.618|9.5672|10.1219|8.9466|7.0235|8.4735|7.6411|8.4411|8.3512||7.1819|8.0061|7.3561|6.3061|6.0561|4.6061|4.4061|1.9061|3.3561|2.6561|2.9561|5.3561|7.0061|9.7061|10.3508|5.6507|3.5507|2.3007||2.1507|3.5007|||2.3507|0.0507|2.5007|3.5007|6.7507|7.6008|7.6331|6.4831|7.9331|7.4427|5.8427|7.7927|9.0586|6.3586|6.1586|4.9586|5.9586|4.5086|6.2586|7.2586|7.6086|7.4874|8.5736|8.6736|9.2846|9.1495|9.0661|8.0925|5.2425|6.2425|1.2925|2.1425|||3.2925|3.9425|6.4925|7.6425|4.7925|6.5425|7.4425|6.0425|6.9425|8.6925|9.4|12.1861|-3.4859|-8.0859|-8.4482|0.6721|1.1721|0.1221|4.2221|6.3221|6.0721|6.9221|4.9721|5.8221|4.7221|7.5384|6.7367|5.7367|6.0867||7.3867|7.6964|6.7162|||6.2162|6.8343|-2.2471|-2.8971|-0.7971|-0.9971|-2.2971|-6.0971|-5.1971|-5.3971|-6.7996|-5.869|-6.2794|-7.2049|-7.1943|-7.4659|-6.2816|-8.1573|-6.5165|-6.7765|-6.5265|-5.0765|-6.4265|-6.0265|-4.3265|-7.1265|-5.5249|-3.2249|-5.2249|-6.6749|-7.5138|1.6011|1.7511|2.8011|4.2511
09376|103729|/equities/silergy|MSCI_EEM|71.655|77.655|40.655|47.655|50.655|45.655|56.655|62.655||82.655|79.655|94.1722|64.0524|||62.2568|50.2568|66.7568|63.1464|-11.8434|-6.3434|-8.8434|-22.3434|-30.3434|-55.3434||-66.6316|-62.5495|-47.0495|-57.0495|-61.5828|-66.6753|-70.2813|-63.7813|-79.7813|27.4819|19.4819|56.4819|50.4819|63.9819|66.9819|64.4819|83.9243|79.0826|-25.8812|-32.3812|-35.3812|-55.8812|-57.8812|-49.3812|-46.3812|-55.3812|-76.3812|-81.8812|-68.3812|-76.8812|-95.2291|-63.474|-24.474|-32.974|-18.474|-49.474|-59.474|||-76.1934|-81.5204|27.1662|42.6662|68.1662|-4.4845|-34.9845|-27.4845|-26.9845|-48.4845|-51.9845|-60.205|-59.6167|-76.5463|-54.3134|-66.8134|-72.5982|-69.4472|2.7561|21.7561|36.2561|43.2561|53.2561|56.2561|41.2561|46.2561|61.2561|81.6179|70.6865|55.0777|53.0777||62.0777|28.5777|33.0777|32.5777|42.0777|43.0777|39.0777|41.0777|76.0777|64.503|68.3922|84.3802|52.4226|32.4226|33.4226|56.4226|65.8584|44.59|48.09|47.09|49.09|50.59|41.59|44.59|38.59|57.59|61.7666||82.5463|63.7181|-4.7537|-13.7537|-14.7537|-48.7537|-62.2537|-75.3653|30.4897|25.9897|26.9897|53.9897|57.5441|56.0212|-7.3572|-34.8572|-45.3572|||-44.0636|-57.151|-37.151|-48.151|-49.151|-55.2789|-52.0043|-60.8659|-44.2955|-58.0654|-51.5654|-60.0408|-49.0408|-43.5408|-50.5408|-74.8118|-39.3118|-24.3118|-42.8118|-36.8118|-14.8118|-8.3118|-5.8118|-25.3118|-9.8118||-15.3118|-11.3118|-16.3118|-5.8118|-20.8118|-23.3118|-21.3118|-22.8118|-36.8118||||||||-43.6242|-45.3693|-41.8693|-51.0493|-42.7214|-50.0516|-50.3754|-51.8754|-56.2504|-53.2897|-49.7897|-57.2897|-61.5163|-67.657|-61.5634|-73.8204|-57.3606|-55.8606|-49.8606|-69.8606|4.4626|1.9626|0.9626|3.4626|30.9626||63.4626|71.7918|63.4908|52.8232|48.1243|50.1243|71.0056|59.5056|31.5056|26.0056|40.5056|32.0056|18.5056|27.5056|28.0056|38.5056|22.5056|33.0056|47.0056|45.5056|47.0056|53.0056|63.2284|49.8576|35.3576|51.8576|47.1544|50.6544|64.6135|55.6135|73.3205|57.8839|61.5377|39.9863|52.8737|41.5819|44.7021|37.419|35.3722|38.8722
09377|103444|/equities/mega-fhc|MSCI_EEM|0.9133|0.8133|1.3133|0.9633|0.6133|0.8133|0.4133|0.3133||0.1633|0.3633|0.8133|0.4633|||0.9633|0.8133|0.9633|1.5133|-0.0166|-0.0666|-0.1666|-0.5166|-0.6166|-0.4666||-0.5166|-0.7166|-0.8666|-0.9166|-0.5166|-0.7666|-0.9666|-1.3166|-1.8666|-1.6434|-1.7705|-1.9255|-2.1374|-1.7374|-1.2874|-1.4374|-1.9874|-2.1249|-2.3527|-2.363|-2.713|-2.363|-3.013|-2.463|-2.663|-1.963|-2.513|-3.263|-2.0641|-1.8213|-2.6951|1.3529|2.0325|2.0884|1.6515|2.1855|2.0856|||2.1342|1.9882|1.794|2.2795|1.5216|1.4731|1.5702|1.6673|1.376|1.2789|1.2789|1.7158|1.7158|1.5702|2.7452|1.2867|1.2867|0.9469|0.8013|0.8013|1.1897|-0.0149|-0.3548|-0.3548|-0.4033|-0.2577|-0.5489|-0.7916|-0.8887|-1.0829|-1.1315||-0.9858|-1.0344|-1.18|-1.18|-1.0687|-1.3114|-1.457|-1.7591|0.361|0.361|0.5552|0.6523|1.0892|1.1377|1.3319|1.3804|1.3319|1.4569|1.1171|1.6511|1.554|1.2627|1.6996|1.7509|2.1774|-0.2731|-0.3701||-0.3216|-0.2245|-1.1954|-1.2925|-0.9527|-0.3216|-0.807|-1.5837|-1.3859|-1.5801|-1.8392|0.5162|0.6618|0.856|1.1958|1.0987|0.7104|||0.4677|1.0016|1.3414|1.2444|0.9531|1.1958|1.2444|0.7104|0.8075|1.2929|0.856|0.9046|1.2929|1.5842|1.5842|1.7143|1.3083|1.1627|1.5319|1.1115|1.2997|1.2958|-0.1073|-0.35|-0.2044||-0.6898|-0.7384|-0.5927|-0.35|-0.5442|-0.3015|-0.4956|-0.9811|-1.0782||||||||-1.2723|-1.0759|-1.0759|-1.3186|-1.2396|-0.8027|-0.8027|-1.3367|-1.3463|-1.3463|-1.1036|-1.2978|-1.3949|-2.1378|0.3297|0.6209|0.7666|0.9122|1.0578|1.1549|1.1549|0.6695|0.4753|0.3782|1.0093||0.9122|0.9122|0.718|0.5238|0.5238|0.0869|0.0384|0.4753|0.8636|0.7666|1.0578|1.252|0.6209|1.0093|0.6209|0.9607|0.5606|1.044|0.5123|0.5606|0.2222|1.044|0.7056|1.1891|1.044|1.0994|1.2928|1.4378|1.6969|1.2165|1.2165|1.4725|1.5502|1.4753|1.4397|1.343|1.5364|1.6721|1.8579|1.8656
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-2.7314|-3.1514|-2.8094|-3.596|-2.9844|-3.5394|1.216||1.476|0.916|1.556|2.916|2.68|2.2766|3.0274||2.0626|1.8363|2.0125|1.2573|1.4338|1.1738|1.2886|1.5907||-0.3201|-0.3801|-0.4401|-0.4601|-0.4201|-0.4001|-0.2801||-0.0001|-0.1801|-0.4601|-0.8001|-0.2401|-1.0001|-1.1273|-0.8073|-0.8873|-0.9673|-0.9073|-0.9273|-1.0273|-0.9473|-1.0073|-1.1873|-1.3228|-1.3428|-1.4694|-1.4894|-1.5994|-1.5021|-1.8968|-1.8181|-1.7829|-1.3029|-1.4429|-1.6829|-1.8979|-1.3979|-1.5779|-1.7232|-1.1032|-0.9232|-0.9232|-1.0632|-0.9232|-0.8632|-0.7432|-0.4632|-0.6232|-0.2632|-0.6432|-1.0232|-1.1432|-1.0432|-1.1632|-1.1832||-0.9032|-0.7432|-0.4232|-0.4832|-0.9632|-0.8832|-0.9632|-0.8232|-1.3832|-1.6432|-1.7032|-1.9169|-2.0943|-1.9059||-2.2665|-2.2173|-2.287|-2.7511|0.6838|0.4838|0.7438|0.5038|0.4438|0.9038|0.7838|0.9638|1.1638|1.2238|1.6638|2.0832|2.1946||2.4051|2.1257|1.6263|1.7807|1.2007|1.5207|1.3652|1.4052|1.4459||1.4259|1.1859|1.0859|1.3059|1.2276|0.7876|0.3476|1.0276|1.1276|1.0476|0.9676|1.5076|1.3876|1.6763|1.8792|1.6369|1.4028|0.7828||0.8928|0.9528|||0.3128|0.3028|0.3228|0.3028|0.5828|0.8228|0.7528|0.8128|1.0728|1.083|1.203|1.1211|1.1413|1.1747|1.2325|1.0125|1.2225|1.0157|1.0957|1.3057|1.3327|1.0427|1.4227|-0.3158|-0.4658|-0.3258|-0.3658|-0.7158|-0.4958|-0.1058|-0.4358|-0.5058|||-0.6858|-0.5458|-0.7358|-0.6758|-1.2358|-1.2916|-1.3016|-1.4529|-1.2599|-1.386|-1.4638|-1.3065|-1.4806|-1.1882|-1.3082|-0.9382|-0.9082|-1.0882|-0.5582|-0.6382|-0.5682|-0.6582|-1.1182|-1.1691|-1.3184|-1.1938|-1.1126|-1.2573|-0.9507||-0.7207|-0.6407|-1.0807|||-1.1964|-1.1926|-1.3418|-1.3859|-1.3007|-1.2007|-1.1607|-1.2607|-1.0207|-1.2407|-1.3607|-1.2391|-1.3391|-1.5901|-1.6217|0.3777|0.6577|0.8977|1.2177|1.1177|1.3977|1.4953|1.1353|1.2753|1.5714|1.1927|1.1127|1.0127|0.7927|0.5127|0.7527|1.2727|1.2927|1.6127|1.7319
09379|941318|/equities/emirates-telec|MSCI_EEM|-0.735|-0.8711|-0.7883|-0.9483|-0.9459|-1.1181|-0.8781|-0.8581|-0.8381|-0.8781|-0.7181|-1.1981|-1.2824|0.0587|0.4987|0.5387|0.5987|0.8587|1.0674|1.2193|1.2127|0.9727|0.9327|1.0819|1.0971|1.0571|0.6971|0.5771|0.3171|0.3371|0.7971|0.5171|0.9171|1.2446|1.1828|1.1198|1.1043|1.3897|0.7497|0.5097|0.9097|0.9097|1.0119|1.0581|0.8581|1.1857|0.9435|0.6035|0.5235|0.5835|0.7235|0.7235|0.9035|1.3235|-0.1857|-0.4057|-0.9457|-0.4657|-0.7057|-0.9257|0.2015|0.7415|0.8051|0.7878|0.7109|0.6766|0.644|0.55|0.5844|0.5814|0.5814|0.571|0.491|0.571|0.571|0.531|0.471|0.491|0.571|0.731|0.7855|0.822|0.822|0.662|0.582|0.822|0.8347|0.6747|0.9049|0.7649|||0.7649|0.6849|0.8649|0.9249|1.0876|0.9388|0.9388|0.7388|1.1988|-0.1699|-0.0299|-0.6299|-1.1299|-1.1299|-0.9499|-1.1432|-1.0413|-0.827|-0.9167|-0.9152|-1.0262|-0.9462|-0.9513|-0.6513|-0.6113|-0.3713|-0.3713|-0.2713|-0.9913|-1.0513|-1.097|-1.0822|-1.2299||-0.8499|-0.8699|-1.0499|-1.2254|-1.1682|-1.298|-0.976|-0.376|-0.776|-1.0156|-0.6727||||||-0.3327|-0.3327|-0.5127|-0.4127|-0.4327|-0.3527|-0.3927|-0.4527|-0.4127|-0.4127|-0.3927|-0.4127|-0.4127|-0.4727|-0.4127|-0.3927|-0.7127|-0.8527|-0.8361|-0.8361|-0.7361|-1.0361|-1.1967|-1.0053|-0.7969|-0.9166|-1.1651|-0.86|-0.76|-1.062|-0.922|-1.022|-0.522||-0.442|-0.502|-0.422|-0.422|-0.822|-1.0477|-0.9728|-0.7928|-0.9308|-1.1732|-0.8091|-1.0801|-0.7801|-0.8801|-1.0966|0.3126|0.1126|0.5926|0.7726|0.8429|0.8155|0.8116|0.7098|0.6898|0.7477|0.7077|0.8277|0.8677|0.7995|0.7195|0.6595|0.4995|0.3795|0.4595|0.6795||0.5795|0.8195|-0.1772|-0.3372|-0.4372|-0.4172|-0.6572|-0.8372|-0.4772|-0.6172|-0.3972|-0.5572|-0.7972|-0.9172|-0.9172|-1.318|0.5352|0.5952|0.6752||0.6552|0.6152|0.5752|0.4952|0.2952|0.8152|0.8152|0.9952|0.9952|1.3952|1.4846|1.4846|1.3046|0.7446|0.6646|1.0246|0.9046|1.3646|1.2246|1.7618
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-3.8478|-4.1178|-4.1878|-4.8778|-4.9095|-5.7159|-5.7893|-5.4488|-5.6788|-5.6907|-5.9299|0.7217|1.8317|1.3117|3.9217|5.2098|2.3473|3.5998|2.47|2.1138|2.4738|1.5486|1.5702|1.7968|1.0467|1.3567|0.8867|1.0467|1.6267|1.8467|1.6737|1.7237|1.7337|1.9837|-0.3364|-0.7564||-0.9864|-1.1364|-1.7064|-0.8964|-1.1064|-0.4264|-2.4064|-1.3464|-1.4164|-1.0564|-1.5264|-1.9764|-2.3511|-1.4711|-1.9711|-2.3245|-1.9917|-1.6371|-0.9371|-0.6171|-1.1071|-1.3771|-1.4571|-1.6871|-1.4771|-1.6671|-1.9971|-2.3099|-1.9621|-1.9547|-2.2647|0.1605|0.1005|0.6705|0.4305|1.2805|2.1905|-0.5244|-0.3144|-1.0444|-1.4344||-1.3744|-2.0844|-2.5304|-2.5877|0.3654|0.8354|1.6454|2.1754|2.9232|2.0786||2.4013|-0.0733|-1.0533|-0.2833|-1.3933|-1.8333|-1.5833|-1.8133|-0.9733|-0.4933|-0.8733|-1.0833|-1.2633|-1.3633|-2.1333|-2.2698||-2.5331|-3.2973|0.9417|0.7917|1.3617|1.9517|2.3357|1.963|1.9786|2.4554|0.9649|0.9049|0.5549|0.7649|1.6649|1.7249|2.1683|0.8927|0.8027|1.5127|1.3683|1.3293|1.5793|0.6443|0.8943|0.0643|0.2243|0.1843|0.1443|0.4143|0.6343|1.3843|-0.5169|-0.2669|-1.1169|-1.3269|-1.1369|-0.8669|-0.6669|-1.0369||-0.9969|-1.1669|-1.7269|-1.7266|-1.8487|0.0372|1.1172|0.6672|0.6772|0.6172|0.4972|1.3472|1.5272|1.863|1.4754|0.9454|1.1554|-0.2804|-0.0704|-0.3904|-0.7604|-0.7704|-0.1304|-0.3104|-0.4204|-0.1604|-0.1304|-0.2404||-0.0804|-0.3004|-0.4104|-0.8104|-0.2404|-0.5604|-0.7104|-0.7004|-0.2404|-1.3504|-1.5361|-1.2568|-1.5368|-1.6268|-1.1868|-1.0568|-0.9668|-0.5968|-0.5568|-1.3968|-1.3922|-1.4727|-1.3627|-1.5905||-1.5464|-1.4006|-1.5206|-1.5221|-1.3951|-1.4091|-0.8391|-0.4591|-0.9191||-0.3591|-0.6891|-1.4091|-1.3091||-1.5291|-1.2703|-1.8403|-1.1934|-1.5734|-1.2327|-1.1827|-0.9827|-0.9127|-0.9727|-1.2627|-1.1927|-1.4527|-1.7827|-1.7314|-1.7514|-2.0913|-2.4436|-1.7429|0.1592|0.6092||0.4792|0.6292|1.0392|0.4592|0.5092|1.6692|1.7488|1.3088|1.1188|1.1588|1.5088|1.3588|1.4988
09381|1081842|/equities/ase-industrial|MSCI_EEM|13.0154|10.5154|12.5154|14.5154|14.0154|19.4337|9.9311|6.9311||5.9311|4.9311|6.9311|2.9311|||3.4311|2.9311|10.9311|15.3956|14.1063|15.4028|15.4028|-0.5156|-3.0156|-2.5156||-1.0156|-8.0156|-7.5156|-13.0156|-10.5156|-13.0156|-16.2192|-14.2192|-14.2192|-6.2192|-4.7192|-4.2192|-5.7192|-5.7192|-10.7192|-9.7192|-7.2192|-7.7192|-5.2192|-2.7192|-3.7192|-4.2192|-6.7192|-1.7192|-8.7192|-9.2192|-12.2192|-19.7192|-12.2192|-20.2192|-27.7192|-26.6324|-22.3703|-25.8703|-22.3003|-25.8892|-26.738|||-16.7877|-25.2877|2.5705|7.5705|14.0705|10.5705|11.0705|9.0705|25.0705|15.6061|19.2013|-3.9593|-7.9593|-10.4593|-15.9593|-19.2326|-14.3973|2.4044|5.9044|6.4044|2.9044|6.4044|8.4044|11.9044|14.5327|13.953|11.17|11.5586|9.5586|9.1722|6.6722||6.1722|6.6722|3.6722|6.1722|7.6722|3.6722|5.1722|9.6722|10.6722|13.4969|11.3021|14.669|-2.8333|-4.3333|-6.3333|-6.8333|-8.3333|-7.3333|-9.3333|-10.3333|-6.8333|-10.3333|-7.8333|-7.3333|-10.3333|-10.3333|-13.8333||-10.841|-11.841|-16.341|-14.4449|-11.4449|-14.4449|-14.9449|-16.6888|1.3427|6.3427|3.3427|10.3427|10.8427|9.3427|8.8427|6.3427|3.3427|||4.8427|3.8427|0.3427|11.3427|5.3427|4.3427|7.3427|7.8427|9.3427|10.3427|6.8427|10.3427|8.3427|3.3427|4.3427|8.8427|7.8427|4.3427|9.8427|18.103|12.5867|10.9019|9.6049|6.1049|7.1049||6.1049|9.6049|9.9499|8.4165|7.9958|-0.001|-1.001|-0.001|-1.501||||||||-7.001|-9.3622|3.4817|6.4817|6.4817|7.4817|7.9797|9.6997|7.5953|8.0953|10.5226|-1.5841|-5.5841|-7.5841|-7.1212|-7.4213|-6.9213|-8.0417|-7.0417|-8.336|-8.836|-8.336|-8.7066|-10.5074|5.5358||7.0358|7.5358|7.2898|7.072|5.7881|6.2881|4.7881|6.2881|6.2881|6.2881|5.7881|8.3479|6.4061|5.9061|7.4061|5.9061|2.9061|5.4061|5.9061|6.4061|6.9512|7.2878|6.2878|4.7878|5.2878|5.7878|7.0142|7.2658|8.104|5.104|6.604|6.104|7.104|7.2822|7.6191|6.1441|6.6441|6.1441|6.1441|7.1441
09382|103663|/equities/chailease|MSCI_EEM|4.7733|4.2927|4.7733|3.3315|3.3315|2.8509|4.7733|0.448||5.7344|11.0209|12.9432|9.5791|||6.6956|11.5014|14.1143|10.3943|13.7584|-2.1599|-3.1211|-2.1599|-3.1211|-5.524||-6.0046|-6.0046|-8.8881|-10.3298|-12.9193|-8.8014|-7.688|-9.6103|-8.4883|-4.6526|-6.091|-6.091|-7.5294|-7.0499|-4.1731|-3.2142|-8.0088|-6.091|-3.6936|-3.6936|-2.7347|-3.2142|-5.6115|-3.2142|-4.1731|-4.1731|-8.4883|-11.3651|-8.4883|-13.7624|-15.5846|-9.6738|-4.8792|-6.3176|-8.7149|-9.8124|-9.3329|||-6.9356|-11.2508|-11.5419|3.284|7.43|8.8402|10.0052|10.1768|-2.1721|-4.5224|-4.9925|-4.0524|-5.4626|-4.5224|-6.4027|-7.3428|-6.8728|-8.753|-10.1695|1.5595|2.0296|4.3799|6.2602|8.6105|8.1377|9.0779|10.3999|-4.1534|-5.5636|-6.9738|-8.8541||-8.875|-7.9349|-6.5247|-8.405|-6.0546|-9.8152|-8.875|-6.9948|-6.9948|-7.9349|-11.2254|-13.1777|-10.5953|-10.1252|-9.1851|-12.4755|-12.019|-12.019|-12.019|-8.2585|-12.019|-16.0443|-16.0512|-8.9795|-4.2789|-5.219|-6.6292||-4.7489|-3.3388|-8.9795|-6.1591|-3.8088|-4.2789|-4.7489|-8.9795|-5.9296|-7.3398|-9.3566|-7.0105|-5.6003|-4.6602|-1.8398|-1.8398|-4.1901|||-4.6602|-4.1901|-4.6602|-7.9507|-8.4207|-7.9507|-7.9507|-6.0704|-8.4207|-3.7201|-7.9507|-7.4806|-6.0704|-3.25|-1.3698|-4.1901|-4.1901|-5.6003|-7.4806|-5.1303|-5.1303|-6.5405|-6.0704|-6.0704|-5.6003||-7.9507|-7.0105|-4.1901|-4.1901|-4.1901|-2.78|-6.0704|-8.8908|-9.8309||||||||-7.215|-8.5449|-8.0748|-9.015|-11.5052|-8.2062|-9.6164|-8.7509|-10.1611|-7.3407|-8.2809|-8.7509|-11.1012|-11.6557|-10.2871|-10.4025|-9.9324|-8.5223|-11.3426|-13.2558|3.0254|6.7859|11.9566|9.5586|11.4389||11.6653|9.3557|10.2958|10.343|8.5881|8.5881|9.5283|7.1779|8.5881|8.5881|12.0384|4.5174|0.7569|4.0473|3.5773|5.9276|4.0473|4.9875|5.9276|6.3977|7.3378|10.6282|7.8078|9.6881|8.2779|9.7983|8.8501|10.733|9.3228|6.5024|6.0323|5.0922|3.682|1.8017|1.3317|2.2718|6.5024|7.4425|10.2629|-0.6129
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-1.9259|-2.1059|-1.9644|-2.3644|-2.0118|-2.6518|0.9001|0.9601|0.6601|0.5201|0.9801|1.7501|1.9601|1.8821|2.3621|2.2616|1.6316|1.9207|1.9597|1.1163|1.9063|0.4863|0.6863|1.5363|1.1385|1.3785|1.387|1.4693|1.4493|1.4093|1.2393|1.3493|1.0293|0.9493|1.1293|1.6093||1.5209|1.7143|1.6274|1.7374|1.2774|1.4174|1.8174|2.098|1.352|1.952|-0.4902|-0.4702|-0.7002|-0.2602|-0.4002|-0.3702|-0.1802|-0.5902|-0.7502|-1.0002|-1.8402|-1.8436|-1.3936|-1.7036|-1.4761|-1.4961|-2.0061|-1.4993|-1.8721|-0.7521|-1.4821|-1.4444|-1.5043|-1.447|-1.6801|-1.2401|-1.4901|-1.7201|-1.3701|-1.5801|-1.7201||-1.6345|-1.8245|-1.8497|-1.8488|-1.7288|-2.0236|-1.5736|-1.1036|-1.8036|-1.9883||-1.9728|-1.6993|-1.8747|-2.05|-2.3639|-2.1535|-1.4326|-1.5426|-1.3526|-1.6926|-1.9026|-2.0626|-2.4126|0.9752|1.1652|1.7752||1.1952|1.6252|1.8752|1.8652|2.2048|2.2348|2.3793|1.0316|1.2216|1.4116|0.4916|0.6516|0.0616|0.1916|1.0416|1.1216|1.2616|0.7116|0.6316|0.9816|1.2516|1.4662|1.5642|-0.7041|-0.8441|-1.0041|-0.9441|-1.6341|-1.6374|-1.6999|-2.1137|-1.8414|0.0628|0.1228|0.3828|0.5428|0.9528|1.2128|1.6828|1.0928||0.5828|0.9128|0.6728|0.7328|0.6628|1.3128|2.2528|1.533|1.543|1.8794|1.7316|1.8216|1.9143|1.304|1.344|1.274|1.644|1.4414|1.8414|1.831|1.2339|1.4018|1.3018|1.3318|1.7518|1.3018|1.2518|1.5597||1.3841|1.5385|1.7178|1.421|1.481|1.211|1.081|1.661|1.841|-1.2135|-1.7235|-1.6222|-1.8725|-1.7525|-1.6987|-1.8085|-1.5385|-1.2985|-1.2985|-1.8985|-1.8325|-1.7591|-1.4691|-2.0151||-1.4474|-1.7132|-1.7293|-1.5174|-1.5488|-1.3647|-0.8247|-0.2547|-0.6147||-0.0347|-0.4447|-1.2447|-1.1447||-1.4747|-1.3541|-1.4441|-1.657|-1.397|-1.767|-1.663|-1.7292|-1.414|-1.5374|-1.5243|-1.6876|-1.726|-1.756|-1.7117|-1.5666|-1.6113|-1.6213|-1.5613|-1.6113|-1.7272||-1.8272|-1.9672|-2.0268|-2.0615|-0.7977|-0.5277|-0.4477|-0.8177|-0.7177|-1.1477|-0.7877|-0.7577|-0.4177
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.7691|3.7691|4.6045|3.2227|3.4727|1.9727||2.7227|3.4727|2.9727|2.7227|2.4727|1.4727|2.2227|2.7227|2.9727|2.9727|3.7227|3.5172|3.5172|4.0818|3.8318|3.3318|3.0818|2.0818|3.5818|3.8318|3.0818|2.8318|3.0818|4.0818|4.3318|4.4937|5.2152|3.003|3.3506|3.459|3.8294|3.3382|4.1536|3.6819|3.9319|4.3549|3.9505|4.2005|3.9505|1.9505|0.7005|0.9505|0.2005|2.9505||2.7005|2.8503|2.3503|2.3503|1.8503|2.8503|3.3503|3.6254|1.6254||2.1254|2.3754|1.3754|2.1254|2.3754|2.3754|2.8754|2.3754|2.1254|2.3754|2.6254|3.1254|-0.0113|-0.0113|-1.0113|-2.0113|-2.7613|-2.2613|-2.5113|-2.2613|-2.5113|-1.7613|-1.5113|-1.2613|-1.7613|-3.0113|-3.7793|-2.7793|-3.6437|-3.1597|-3.0524|-3.5305|-3.4111|-3.1611|-2.9885|-2.4885|-2.4885|-1.9885|-3.2385||-2.9885|-2.9885|-3.9456|1.0942|1.3442|1.3442|1.5942||2.0942|1.3442|1.8442|2.0942|3.8442|3.9796|3.8802|4.3807|3.8089|3.0589|3.8089||3.8089|4.6071||3.6885|3.0579|3.0579|4.0579|3.3079|3.0579|1.8079|1.0579|1.8079|1.3079||||3.3079|4.0227|-0.5948||-0.8448|-1.3448|-1.8448|-2.8448|-2.8275|-2.725|-3.2639|-3.0619|-3.0619|-3.3119|-3.9994|-4.1104|0.0307|0.7807|0.7807|0.7807|1.7807|2.0307|1.2807|1.2807|2.2807|2.7807|2.0307|1.2807|0.7807|2.0307|2.0307|2.5307|3.0307||3.7286|4.0318|4.4659|4.4065|-0.8109|-0.8109|-1.3109|-2.3109|-2.0609|-2.0609|-1.5609|-1.0609|-0.5609|-0.3109|-1.3109|-1.5609|-3.0609|-3.5609|-3.6544|-3.6544|-4.1544|-3.1544|-3.1544|-4.4044|-3.8244|-2.7493|-3.652|0.407|0.407|1.407|1.657|0.907|0.907|1.157|1.907|2.157|2.657|2.407|3.157|||3.1189|2.7571|3.6051|-0.3065|-0.0565|-0.3065|-0.5565|-1.3065|-1.5565|-1.5565|-2.5565|-4.5565|-2.8065||-2.8065|-2.3065|-2.3065||-2.3065|-2.3065|-3.5565|-5.6878|-3.5559|-3.6871|-3.9168|-3.4168|-2.9168|-2.6668|-2.9168|-2.1668|-1.6668|-1.6668|-3.6668|-3.6668|-3.1668|-3.9168|-3.1705|-3.1705|-2.6705
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-6.5546|-6.6954|-5.7954|-7.6954|-7.3954|-8.2495|3.9006||4.0006|0.8006|0.9506|5.4006|5.2596|4.8596|5.9596||5.5495|4.3995|5.8522|2.6163|3.6959|-0.6592|-0.8092|-1.3592||-2.5092|-2.6185|-2.9734|-3.0588|-2.2588|-2.2088|-1.8088||-1.2588|-1.5588|-1.2588|-1.3088|-0.9088|-1.5588|-2.3088|-1.5588|-2.1088|-2.8088|-3.0431|-2.7618|-3.4006|-2.0506|-2.1506|-2.7006|-2.5506|-3.0228|-2.7985|-2.1985|-2.5485|-2.3985|-2.0985|-1.8985|-2.3485|-2.5485|-2.0985|-3.1985|-3.6539|-3.321|-3.5733|-3.4822|-1.7822|-0.9322|-1.2322|-0.5822|-0.4322|-1.1822|-1.3822|-0.8322|-1.2822|-2.4322|-2.8822|-3.2322|-3.3664|-3.3463|-3.0463|-3.4963||-3.7209|-3.5589|-2.6089|-2.7589|-3.0089|-3.4849|-4.0388|-3.5903|-3.8503|-3.8552|-2.9052|-3.6052|-3.7552|-3.7253||-3.5781|-3.8867|-4.188|-4.0923|-4.5886|-4.7874|-5.111|0.4453|1.0953|1.5453|0.3453|0.3953|1.3953|2.7653|3.8554|3.1121|3.2608||3.8058|4.3509|4.2022|5.0537|3.2698|4.36|4.1039|4.4443|3.8329||3.7834|3.6752|4.5873|-0.7344|-0.2885|-1.1308|-2.6669|-3.8065|-3.5335|-4.2767|-4.4987|0.0292|0.0787|1.4661|1.4166|0.7724|0.6238|2.3085||2.3085|2.9031|||2.7545|2.0112|2.4571|2.5067|2.6554|4.8356|3.7171|4.2126|5.9332|4.5645|4.7627|4.7799|5.6799|4.7483|3.7573|4.5501|4.6987|2.7663|3.1627|3.8564|4.4014|3.7077|4.5996|4.8969|6.0412|5.8843|-0.4148|-2.05|-2.1491|-0.8608|-3.487|-3.3879|||-3.8338|-3.3383|-2.7437|-2.496|-4.2798|-4.4698|-3.5283|-4.7671|-4.3641|-3.274|-3.9182|-3.1749|-4.0668|-4.2579|-4.7039|-3.3952|-3.5934|-4.1551|-3.5405|-2.9954|-2.6981|-2.9459|-3.6396|-4.3058|-4.504|-4.8833|-4.1431|-3.7962|-4.7377||-1.9133|-1.5169|-3.4494|||-2.9043|-2.6566|-2.9043|-3.1025|-2.5575|-2.4088|-3.3998|-4.2401|-3.7532|-3.961|-3.6214|-4.216|-4.3101|-4.599|-4.7604|-4.224|-4.5475|-5.4244|-4.703|-5.22|-4.9852|-3.6303|-4.4231|-3.9304|-3.7817|-4.8708|-4.6318|-2.9471|-4.2354|-3.9381|-5.0778|-4.2844|-3.5907|-3.6403|-1.7078
09386|103442|/equities/e.sun-fhc|MSCI_EEM|0.6319|0.5824|1.226|0.6814|0.7804|1.0775|0.7309|0.5824||0.4834|0.3844|0.5329|0.4339|||1.0775|0.4834|0.7309|1.0775|1.0377|1.175|1.278|1.254|0.9075|0.9075||0.759|0.858|0.759|0.66|1.0065|0.957|0.561|0.3629|0.3134|0.7095|1.155|1.3521|1.3813|1.4248|1.5143|1.6854|-0.232|-0.232|-0.2815|-0.331|-0.4795|-0.331|-0.925|-0.3805|-0.826|-0.628|-0.9745|-1.8161|-1.7171|-1.8656|-2.2616|-1.7016|-1.6922|-1.7912|-2.1057|-2.1912|-1.9699|||0.7445|0.6475|1.1813|1.3755|1.0969|1.0941|1.0941|1.0728|1.095|1.1735|-0.0431|-0.0431|-0.0431|-0.0431|-0.2372|-0.5284|-0.5284|-0.7225|-0.674|-0.4799|-0.1887|-0.2857|-0.3828|-0.2857|-0.3343|-0.4313|-0.5769|-0.5284|-0.5769|-0.5284|-0.674||-0.3343|-0.4313|-0.674|-0.9167|-0.674|-0.674|-1.5476|0.1463|0.6316|0.8743|0.5345|0.8743|0.7287|1.0684|1.6022|1.6616|1.0374|0.7463|0.6492|1.0374|1.3765|0.8162|1.156|1.2332|1.2758|1.0563|0.9849||0.9568|1.3813|-0.3035|-0.255|-0.3521|-0.2065|-0.3521|-0.8374|-0.4006|-0.8859|-1.2647|0.5706|0.6191|0.7647|0.6676|0.8132|0.6676|||0.425|0.8132|0.8766|0.8592|0.7622|0.8107|1.0383|0.8031|0.9544|0.9067|0.7363|0.7849|0.7363|0.8802|0.773|0.6621|0.6791|0.7464|0.5525|0.6495|0.6495|0.5525|0.6705|0.7843|0.6873||0.68|-0.583|-0.6883|-0.7081|-0.5877|-0.4906|-0.4421|-0.5877|-0.5877||||||||-0.7333|-0.5048|-0.4563|-0.6018|-0.6018|-0.3592|-0.5048|-0.6989|-0.6989|-0.7337|-0.8308|-0.7128|-0.8702|-0.921|-0.7295|0.226|0.1775|0.226|0.226|0.3231|0.6143|0.4687|0.5172|0.4201|0.7113||0.6663|0.7188|0.6506|0.4565|0.3109|0.3594|0.3594|0.3594|0.4565|0.6021|0.6506|0.8038|0.5263|0.5748|0.6719|0.6719|0.5748|0.6234|0.5263|0.3322|0.3322|0.6719|0.6234|0.8105|0.4708|0.6164|0.6649|0.6164|0.9464|0.7361|0.7127|0.8782|0.6549|0.5916|0.5916|0.6132|0.5647|0.6618|0.6132|0.6618
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|0.8717|1.1217|0.8717|0.8717|0.6217|0.6217||1.3717|0.6217|0.6217|0.8717|1.1217|1.1217|0.6217|0.6217|0.8717|1.1217|0.8717|0.6217|0.6217|0.8717|0.3717|0.3717|0.3717|0.3717|0.3717|0.3717|0.1217|0.1217|0.1217|0.8717|1.3717|1.8717|0.8717|0.1217|0.3717|0.3717|0.6217|0.6217|0.3717|1.6217|1.8852|1.6503|1.5716|1.5716|1.5716|1.8216|1.8574|1.9412|1.6912|2.4486||1.9845|-0.6749|-0.9249|-1.1749|-1.7916|-1.1278|-1.3778|-1.1278|-1.3778||-1.3778|-1.3778|-1.5148|-1.2648|-1.0148|-1.0148|-0.7648|-0.7648|-1.2648|-0.5148|-0.5148|-0.5148|-0.0148|-0.2648|-0.2648|-0.2648|-0.5148|-0.5148|-0.7648|-0.7648|-0.7648|-0.7648|-0.5148|-0.7648|-0.7648|-1.2648|-1.0148|-0.7648|-1.2648|-1.7648|-1.572|-1.5801|-1.7024|-1.7024|-1.4524|-1.4749|-1.9999|-1.4763|-1.7263||-1.4763|-1.2263|-1.5987|-1.6374|-1.2499|-1.1527|-1.4613||-1.3039|-1.0539|-1.3039|-1.0539|-1.3039|-1.0539|-1.3039|-1.3709|-1.3709|-1.3709|-1.3709||-1.3709|-1.8843||0.2888|0.2888|0.2888|0.2888|0.5388|0.5388|0.2888|0.0388|0.7888|1.2888||||1.2888|1.7931|-0.1108||-0.3608|-0.3608|-0.6108|-1.1108|-1.3608|-1.1108|-1.6108|-1.4425|-1.7834|-1.8051|-1.5551|-1.3051|-1.5551|-1.0551|-1.3051|-0.8051|-0.8051|-1.3051|-1.5551|-1.8051|-1.7025|-1.2025|-1.4525|-1.4525|-1.4751|-2.0001|-1.9028|1.0691|1.3191||1.5691|1.5691|1.8268|1.5853|1.5948|1.8553|-0.4079|-0.4079|-0.1579|-0.4079|-0.1579|-0.4079|-0.1579|-0.9079|-1.1579|-1.1579|-0.9079|-1.4079|-1.1579|-0.6579|-1.1579|-0.9079|-0.9079|-1.1579|-1.1579|-0.9079|-1.4079|-1.6579|-1.606|-2.0483|0.0494|0.7994|1.0494|1.0494|1.2994|1.0494|1.2994|1.0494|1.2994|||1.5494|1.5549|1.5965|1.3465|1.0965|0.8465|1.0965|1.5965|1.5965|1.5965|1.6072|1.6191|1.7573||1.8554|1.7937|2.0437||2.0763|2.0242|1.5242|1.7742|1.7492|2.0248|1.7748|1.5248|2.0248|2.0248|2.0831|2.1366|2.3866|2.1657|-0.2993|-0.7993|-1.0493|-0.7993|-1.0493|-0.7993|-0.7993
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|3.9904|4.6904|4.8904|4.8904|3.4904|3.6904|3.1904|1.7904||2.8904|2.4904|2.3904|2.2904|||4.1904|2.3904|3.8904|4.7904|5.0338|5.8209|5.0065|5.2072|6.0858|5.1155||4.8155|5.5155|6.2482|4.8482|7.3091|-0.9014|-1.3014|-2.8014|-3.2014|-1.8014|-2.5014|-2.3014|-2.7014|-2.1014|-1.5014|-3.4014|-3.1014|-2.9014|-3.2014|-4.3014|-4.4014|-3.7014|-3.9014|-2.2014|-2.2014|-2.9014|-3.1014|-5.7014|-6.6014|-6.0014|-7.7014|-7.8238|-7.6764|0.2324|2.0324|2.7324|3.5324|||4.8324|6.2465|4.8465|5.3465|2.7465|2.8465|4.4465|4.1572|4.6247|4.2386|4.7151|3.81|4.31|4.9166|3.5805|3.5805|3.0805|2.8805|3.4805|4.2805|4.9228|5.3309|4.0794|3.5794|4.6794|4.1338|4.3338|4.5098|4.7069|4.1069|2.8069||4.1069|4.1069|3.3069|3.1069|3.9069|3.8069|0.8069|0.6069|2.3069|3.4069|2.9069|4.6069|4.1069|3.0069|1.7069|3.0069|3.6069|3.991|3.6511|3.9279|2.9279|2.0279|2.7279|2.7279|3.3279|1.7279|1.7279||2.2279|3.0279|2.2279|1.8279|2.7279|4.1279|4.6279|1.7279|2.5279|1.1279|0.2279|2.4279|2.5279|2.1279|2.1279|2.2279|1.1279|||1.0279|1.2279|2.2279|3.2279|2.1279|2.3279|1.2279|1.3279|1.1279|2.3279|2.2279|1.6279|2.0279|3.2279|3.5279|4.331|3.0347|3.0347|2.1347|3.2347|3.5346|2.9346|3.2346|2.8346|3.7346||2.3346|2.5346|2.8346|3.5346|3.8346|3.994|3.5951|-0.1528|-0.1528||||||||-0.5528|-0.5528|-0.1528|-1.2528|-2.1528|-2.1528|-2.1528|-1.9528|-2.3528|-2.1528|-3.0528|-2.1528|-2.5528|-3.5031|-2.8757|0.8563|1.2563|0.9563|1.1563|1.1563|1.6563|1.4563|1.1563|1.6563|2.7563||3.1563|2.9113|2.6114|2.2114|2.1114|1.8114|2.4113|3.0114|2.5114|2.9113|2.4113|2.5114|1.9113|2.7114|2.9065|2.9065|2.9065|2.1065|2.8065|3.2065|3.8894|2.5894|1.7894|1.3894|1.5894|2.1894|2.3715|1.9739|2.5377|2.6391|2.1391|2.399|2.5656|2.1123|1.9123|1.9123|2.5123|2.3826|1.9826|2.4826
09389|103388|/equities/evergreen-mari|MSCI_EEM|17.7807|19.8675|-7.4665|-7.4665|-14.4665|-16.4665|-16.9665|-18.185||-22.0389|-17.9184|-18.9184|-23.3816|||11.0863|7.5863|18.5863|12.5863|17.7347|18.0664|16.6293|12.1437|14.9583|11.9583||9.4583|11.4583|9.4583|7.4583|2.4583|3.9583|4.9583|5.9583|3.4583|6.9583|6.9583|12.9583|9.4583|7.9583|8.4583|13.9583|15.5092|17.216|15.716|16.716|19.7123|20.4303|22.4503|20.417|19.4147|20.9147|-5.9261|-6.4261|-1.9261|-13.4261|-18.4261|-7.9261|-3.9261|-8.4261|-11.9261|-16.9261|-13.4261|||-11.9261|-16.9261|-19.5568|-13.8603|-14.8603|-19.3306|-17.3306|-18.0895|-19.3774|-18.3774|-17.3774|-19.8774|-21.7249|-21.4999|-21.4783|-21.9783|-22.4203|-22.0713|-20.5713|-22.4126|-20.9393|-21.9393|-18.9393|-18.4393|-22.4393|-23.9393|-22.9393|-23.9393|-30.4393|-31.4393|2.15||22.65|26.65|21.65|15.65|20.15|15.15|23.15|22.65|23.15|27.8333|29.5926|21.8354|21.8354|20.8354|25.3354|23.3354|29.8354|16.3354|27.8354|23.3727|22.4894|6.4894|1.4894|6.9894|9.4894|8.9894|10.4894||18.4894|20.4894|21.8494|-5.7435|-6.7435|-13.2435|-12.7435|-14.2435|-18.7435|-16.2435|-16.2435|-8.7435|-10.2435|-11.7435|-17.7435|-15.7435|-18.7435|||-21.7435|-21.9095|-20.5308|-16.0308|-12.0308|-12.5308|-16.5308|-14.5308|-18.0308|-13.0308|-12.0308|-11.0308|-23.5308|-27.2009|11.0783|18.5783|24.1425|17.0463|16.5463|19.107|14.0302|16.0302|20.9756|13.9756|15.584||12.7322|13.6324|13.1324|16.2288|8.7288|7.2288|2.7288|1.7288|2.7288||||||||5.7288|3.7288|10.7288|4.2288|5.2288|5.2288|4.7288|5.2288|7.2288|6.2288|6.2288|8.7288|11.7288|6.2288|7.2288|12.2288|10.2288|2.7288|1.7288|5.2288|14.2288|16.2288|16.3931|15.9802|11.9802||4.4802|3.9802|7.9802|7.4802|2.9802|13.9802|14.7836|13.5095|14.3995|12.805|11.7555|9.3673|11.0192|12.5769|9.141|8.1714|5.1714|6.6714|7.1714|8.9405|6.2388|3.7388|3.7388|5.7388|5.2388|4.7388|3.7388|3.7388|5.2388|5.7388|6.7388|8.7388|8.6035|7.1035|3.3181|3.8181|3.8181|2.3181|3.3181|3.8181
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|3.8625|3.7125|4.6125|3.0125|2.0125|2.7625|4.3625||7.0125|5.5625|7.2125|7.9625|10.6805|5.6028|6.3028||6.8028|6.8309|5.5324|3.0824|2.1324|2.5324|3.3324|2.8824||4.5324|4.9324|4.7824|3.6824|4.0324|2.9824|2.4824||3.8824|3.6824|3.1824|3.1324|3.1824|4.2324|4.8324|5.9221|5.4702|5.4202|5.9202|6.7085|5.223|4.473|4.673|5.573|4.823|5.773|5.773|5.423|4.923|4.073|5.073|3.723|3.023|2.723|2.473|0.573|1.173|2.673|2.423|4.023|4.623|5.973|4.9562|5.1562|5.8125|5.7293|4.9793|6.5793|-1.7001|-3.9501|-3.4501|-2.2501|-0.4001|-3.0501|-2.0001|-2.6501||-3.2501|-1.0001|-0.5501|-2.1001|-2.7501|-3.2501|-2.9001|-1.9001|-2.6501|-2.0001|-1.7501|-3.8001|-4.7501|-5.2001||-4.2501|-4.3001|-2.9501|-3.2501|-5.6501|0.0917|0.1417|0.6917|1.6917|1.0417|0.7917|1.8917|2.8917|3.0917|5.0417|4.9417|4.6917||4.3417|4.3917|6.2917|5.9426|5.3926|5.2926|5.8926|6.2926|7.7504||4.1504|5.6504|5.5698|5.5137|-0.0167|-2.0167|-4.2167|-4.9667|-5.5324|-5.6693|-6.3632|-6.2499|-4.7499|-4.6999|-4.5999|-4.0499|-5.5499|-6.3499||0.1549|1.7049|||1.7049|2.4549|2.5549|1.3049|0.0049|2.1049|3.3549|2.8049|6.3049|6.6549|5.3549|7.8549|4.5549|4.0049|3.3549|2.5049|2.7549|3.1549|5.7049|3.7049|6.3549|6.2165|7.8961|5.829|6.4517|6.8277|6.5777|7.5447|7.2567|8.6067|7.4908|-0.8225|||-1.2725|-2.5725|-2.5225|-4.2725|-7.1725|-6.05|-5|-6.5|-7.3083|-6.9398|-8.0331|-5.9934|-6.2934|-6.8434|-7.7148|-8.3321|-4.7821|-5.8321|-3.9321|-3.0821|-4.4321|-3.6321|-2.9321|-5.4821|-6.2321|-6.1321|-2.9321|-2.9821|-2.0321||-1.7821|-2.9821|-3.9821|||-6.2321|-5.8273|-5.4819|-5.1819|-4.8319|-3.5819|-3.3819|-5.5819|-5.4319|-5.4319|-6.0319|-6.6076|-6.8835|0.9871|1.6371|3.3871|5.1871|3.2371|4.8871|4.6871|3.1371|3.3871|1.8371|3.2371|3.3871|4.0371|2.8871|3.2871|3.9371|3.4371|6.0871|6.6871|6.5371|7.8371|8.0996
09391|27024|/equities/cemex-cpo|MSCI_EEM|-0.8729|-0.8727|-0.7027|-0.8727|-0.8427|-0.9327|-0.9727|-0.6827|-0.6427|-0.8327|-0.8527|-1.2227|-1.2327|0.1826|0.0626||0.6126|0.8126|1.1526|1.0926|1.2273|1.2026|1.2716|1.1216|-0.3051|-0.5051||-0.6551|-0.5951|-0.9251|-0.9651|-1.079|-1.2728|0.1344|0.0344|0.3344|0.4644|0.4644|0.4444|0.1544|0.3044|0.6544|1.0044|0.9044|0.9693|1.0393|1.0292|1.0392|1.5586|-0.2002|-0.1602|-0.3002|-0.2102|-0.1702|-0.2302|-0.2302|-0.5802|-0.6002|-0.4302|-0.1602|-0.4102|-0.2802|-0.3202|-0.5002|-0.8202|-0.4102|-0.6502|-0.9902|-0.8302|-0.6802|-0.1002|-0.2702|-0.0402|-0.0202|-0.2802|-1.0102|-0.8802|-1.0902|-1.0702|-1.2258|-1.2303|-0.9862|-0.8562|-0.8362|-0.9462|-1.0162|-1.1191|-1.2818|-1.1642|-1.0984|-1.1384|-1.0384|-1.2644|-1.1071|-0.8971|-1.3571|-1.259|-1.3527|-1.0427|-1.0227|-1.1127|-1.3427|-0.6827|-0.4427|-0.7027|-0.743|-0.7629|-0.8716|-0.8701|-1.0296|-0.8523|-0.8542|-1.0386|-1.0746|-1.037|-0.977|-0.922|-0.992|-1.052|-1.172|-1.3389|-1.205|-0.975|-1.295||-1.2417|-0.9917|-0.6717|-0.7117|-1.0217|-0.7717|-0.7717|-1.1317|-1.3046|-1.2959|-0.8759|-1.1959|0.1218|0.2518|0.0518|0.2818|0.4418|0.4618|0.6618|1.0518|0.9431|1.129|||0.9|1.1638|1.1259|1.1144|1.0154|0.9728|0.8328||1.0828|-0.1326|-0.6226|-0.6426|-0.5426|-0.8526|-0.7926|-0.9026|-1.0726|-1.1071|-0.9371|-1.3071|-1.1371|-0.6771|-0.4471|-0.3471|-0.6371|-0.8071|-0.8971|-0.8471|-0.9171|-1.1471|-1.3171|-1.3084|-1.2349|-1.5649|-1.5602|0.9125|1.045||1.1456|1.0117|1.0119|1.101|1.1161|1.1202|1.3435|-0.2864|-0.5664|-0.8164|-0.8064|-0.8864|-0.7764|-0.8264|-0.5664|-0.4064|-0.4064|-0.3064|-0.4164|-0.5464|-0.6264|-0.9564|-1.1015|0.0797||0.2997|0.4997|0.8397|0.8697||1.0569|1.1543|0.8772|1.0272|1.1303|1.0975|1.3789|1.2527||0.9213|1.0032|0.9032|0.8132|0.8132|0.9932|1.0032|0.7432|0.7132|0.3232|0.2032|0.5732|0.5132|0.3332|0.4632||0.7332|0.5732|0.8632|1.0232|0.8333|0.9833|1.117|1.2633|1.2865|1.2283
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-3.4653|-3.7824|-2.5825|-2.3825|-3.6824|-3.6666|-3.7879|0.7103||0.7603|1.6103|2.8103|2.8603|||2.8617|2.9617|4.5492|2.9741|3.5601|3.1074|2.9074|3.3074|3.5953|3.2453||4.1365|-0.9432|-2.4432|-2.8432|-3.5932|-3.7758|-3.2315|-3.7489|-3.8765|-3.1239|-3.3821|-2.827|-2.927|-2.9095|-2.8095|-2.8095|-3.6595|-2.917|-3.267|-4.0133|-3.7759|-4.3205|-4.4449|-4.3363|-4.7363|-4.0921|-3.6921|-4.5421|-2.6921|-2.9921|-4.4607|1.9547|2.7047|2.7047|2.7047|2.7547|2.8547|||3.3547|3.4453|3.4453|4.2725|-0.488|-1.838|-1.938|-1.588|-2.538|-3.2839|-2.9908|-2.3408|-2.2908|-2.0908|-2.9408|-3.5175|-3.0045|-2.3545|-3.1045|-3.3606|-2.4407|-2.1407|-1.2407|-1.2407|-2.2407|-2.0407|-2.0407|-1.5407|-1.9407|-1.8407|-1.5407||-1.6407|-2.7407|-2.9007|-3.1397|-2.9886|-3.2873|-3.0637|-2.57|-1.4701|-2.57|-2.9612|0.3686|1.7686|1.8686|2.7686|2.1686|2.654|2.2823|2.4136|2.6318|2.8787|2.3787|2.6787|2.6083|2.8083|2.5648|-0.1199||-0.3199|-0.0199|-1.9199|-1.8199|-1.0199|-0.9199|-0.7199|-3.4199|-2.5388|-2.632|-2.5048|-1.4048|-1.1048|-0.9048|-0.3048|-0.5048|-1.3048|||-1.3048|-0.5048|-0.3048|-1.2048|-1.7048|-1.3048|-0.8048|-1.8048|-1.8048|-1.5048|-2.7048|-2.2337|-1.8337|-1.3337|-1.0337|-2.0337|-1.2337|-1.6337|-2.1337|-2.2375|-2.6305|-2.7895|-2.5883|-2.2757|-1.1757||-2.2757|-1.9757|-1.7757|-1.5757|-0.9757|-0.4757|-0.2757|-0.9757|-1.8757||||||||-1.2757|-0.4757|-0.6757|-1.7757|-1.5757|-0.4757|-0.6757|-1.7757|-1.5757|-2.6757|-2.8452|-2.7002|-2.8113|-3.2959|-3.8177|-2.3085|-2.1817|-2.2575|-2.3805|-2.4506|-2.4149|-2.4149|-2.3666|-2.7171|-1.5171||-1.5171|-1.0171|-1.2171|-2.1171|-2.3171|-2.9079|0.7068|0.8068|0.6068|1.3068|1.5068|1.3068|0.4068|0.8068|1.2068|1.1068|1.1068|1.2068|1.8068|1.5068|1.8068|2.0068|2.1068|2.3068|1.1068|1.8068|1.5068|2.3068|2.8068|1.6068|2.0068|2.852|2.78|-0.9639|-1.0639|-0.9639|-0.7639|-0.7639|-0.3639|-0.3639
09393|50130|/equities/caphold|MSCI_EEM|13205.2408|17593.2408|19934.2408|23428.4897|23767.3775|27743.4194|24149.466|29652.74|23402.6726|18902.6726|17354.6726|17828.6726|18260.6726|19262.6726|23102.6726|20255.4696|16784.0982|21852.0982|23123.5536|20088.9365||21411.9365|21135.0406|19930.7673|19866.6304|22004.0337|19751.5848|20760.5848|23047.3721|25218.0245|27476.2007|22306.2007|14547.2007|17587.2007|16528.2007|15881.2007|21159.2007|19475.2007|21802.2007|18419.2007|24759.7786|23831.8651|20538.4989|16638.4989|20778.4989|19739.4989|22290.5543|18810.5349|17924.5349|18704.5349|12449.5349|8889.5349||12024.5349|15324.5349|13826.5349|11721.5349|16824.5349|22891.3166|21984.9073|17490.7859|19435.9843|22837.5381|23207.3754|20583.3754|19763.3754|17961.3754|16436.3754|14583.3754|16153.3754|23657.3754|26801.8616|22240.5129|26352.9588|20386.4132|21183.4132|21740.4132|21344.4132|23183.4132|24060.4132|20583.4132|23215.4132|24598.8282|15198.8282|18038.8282|18894.8282|18598.8282|21694.8282|19909.8282|21350.8282|34328.5314||25180.99|13104.99|9843.99|9208.99|3730.99|6371.99|5184.99|4870.99|7713.99|10596.99|860.99|4332.99||12273.99|12534.99|14431.99|13870.99|14613.99|15814.99|16890.99|14870.99|16191.99|14747.99|15870.99|16814.99|17427.1555|17201.7663|16527.7663|19044.7663|14312.7663|15527.7663|17527.7663||23118.2959|24446.8844|27092.9271|-2738.811|-3209.811|-1577.811|-17289.811|-18955.811|-17705.5677|-23043.5197|-21282.9108|1796.4966|1558.4966|9326.4966|9941.4966|17451.4966|21471.9962|22416.9403|21526.3145|13959.3145|13981.3145|||13560.3145|14581.3145|15334.3145|12973.3145|11838.3145||9890.3145|9391.3145|10014.3145|12812.3145|15094.3145|16125.3145|15368.3145|18352.9022|15074.9022|8352.9022|11721.9022|6496.9022|9752.9022|9902.9022|6629.9022|4813.9022|5938.9022|6693.9022|10541.9022|14652.9022|16989.5024|14432.5878|13798.5878|12344.5878|9554.5878|10297.5878|9798.5878|11798.5878|12110.5878|13598.5878|14549.5878|13759.5878|10402.5878|8562.5878|9730.5878|9598.5878|9798.5878|10168.5878|14798.5878|14798.5878|14490.5878|18460.5878|15343.6701|19071.6701|20888.1334|16801.3345|18013.3345|12203.3345|15829.3345|13453.3345|12059.3345|11341.3345|14558.3345|11600.3345|9532.3345|12882.3345|16110.3345||17677.3345|16828.9827|19365.4684|||18069.4684|12113.4684|11157.4684|9303.4684|8455.4684||15447.4684|9561.4684|9618.4684|13583.4684|12850.4684|14392.4684|14836.4684|11541.4684|13885.4684|15012.4684|15640.4684|15606.4684|17066.4684|16942.4684|19569.4684|15843.4684|16804.4684|17991.4684|15958.4684|15349.4684|14889.4684|18915.2982|17744.7757|17691.1999|16969.1999|14378.1999|17410.9999|16462.3518|16962.3518
09394|50209|/equities/sibanye|MSCI_EEM|-53.8428|-84.8428|-146.8428|-208.8428|-259.8428|-335.7698|55.2565|77.2565|36.2565|195.2565|207.2565|271.2565|324.1739|327.9675|353.9675|193.9675|126.9675|223.9675|222.9675|249.2416||243.5221|211.5221|263.5221|255.6014|302.6014|328.7238|327.9708|-168.2529|-307.2529|-228.2529|-276.0587|-267.9542|-260.857|-250.857|-318.1012|-194.1012|-307.992|-202.992|-212.992|-91.992|-104.992|-90.992|-126.992|-56.992|-57.992|-119.992|-193.992|-194.992|-236.992|-223.992|-261.2689||-268.0765|-280.0451|-282.0451|-289.0501|-229.5606|-190.5606|-89.5606|-235.5606|-257.5606|-228.5606|-194.5606|-107.5606|-167.5606|-207.5606|-146.5606|-81.5606|-59.5606|-26.5606|-48.5606|-51.5606|-20.5606|-6.5606|-37.5606|-15.5606|-23.5606|-47.5606|-87.5606|-285.5606|-317.9563|-292.0625|-285.125|-316.25|-297.8152|-182.8152|-218.8152|-250.8152|-274.8152|-268.8152||-293.8152|-332.2391|-309.5976|-337.5976|-328.7752|-343.1031|-314.1031|-316.1031|-445.9479|97.2045|137.2045|157.2045||163.2045|187.2045|156.2045|94.2045|190.2045|303.2045|357.2045|463.2828|-62.7209|-128.7209|-252.7209|-190.7209|-205.7209|-274.7209|-331.7209|-239.7209|-296.7209|-396.7209|-457.2454||-466.366|-323.366|-424.366|-403.366|28.2183|15.2183|122.2183|221.2183|292.2183|325.2183|199.2183|331.2183|468.2183|247.1842|326.1842|352.1842|459.1491|343.5483|426.5483|318.387|340.2633|||-55.581|-169.581|-101.581|-31.581|-55.581||-285.581|-324.581|-242.581|-125.581|-134.581|-58.581|-164.581|-104.581|-95.581|-176.581|-271.581|-402.581|-295.2357|-261.2357|-271.373|-312.9701|-294.0223|-270.0803|-309.2649|-277.2649|-320.2649|-206.2649|-229.2649|-173.2649|-146.2649|-266.2649|-353.8455|-295.8455|-358.3283|-332.9204|-298.0282|-205.0282|-242.0282|-167.0282|-141.0282|-137.0282|-150.0282|-175.0282|-155.0282|-168.0282|-170.0282|-236.0282|-295.0282|-364.3647|-360.1274|-388.1972|-340.8302|29.1215|128.1215|23.1215|27.1215|89.1215|58.1215|122.1215|72.1215|97.1215|212.1215||222.1215|304.1215|348.1215|||349.1906|357.5563|322.5563|434.3958|339.1065||-37.4833|-306.4833|-256.6532|-148.6532|-177.6532|-223.6532|-267.6532|-310.6532|-319.9001|-315.9001|-342.9001|-344.9001|-327.9001|-376.9001|-388.9001|-435.7717|-411.7717|-577.8574|-209.3158|-189.3158|-168.3158|-163.3158|-175.3158|-344.3158|-449.962|-354.0927|-270.0927|-314.0927|-157.0927
09395|12548|/equities/emirates-nbd|MSCI_EEM|-1.2882|-1.0382|-0.9382|-1.1882|-0.6382|-0.7382|-0.8382|-1.2882|-1.2422|-1.0422|-0.8422|-0.7922|-1.0922|-1.3913|0.1872|0.3872|0.4872|0.9372|1.0872|1.4719|1.2001|1.1001|1.1501|1.0501|0.7001|0.5501|0.5501|0.8001|0.4501|0.6001|1.1501|0.7001|1.1001|1.0501|1.2167|1.313|1.3081|1.0081|1.2811|0.9811|1.1311|1.1311|1.1311|1.4625|1.0625|1.3625|1.2125|1.4125|1.5639|1.3639|0.9639|1.0639|1.1639|1.2639|1.2639|0.7639|0.1639|0.8639|1.1139|1.2571|1.0079|1.1671|1.1635|0.8355|0.5855|0.9311|0.6096|0.6717|0.7741|0.7094|0.5094|0.5799|0.6083|0.5425|0.4945|0.6577|0.57|0.42|0.52|0.6362|0.6791|0.5573|0.6775|0.75|0.7993|0.7493|0.5993|0.7493|0.927|-0.0638|||-0.2138|-0.2638|-0.3638|-0.1138|-0.4138|-0.3638|-0.5638|-0.5638|-0.6638|-0.7638|-0.9138|-0.7638|-1.0181|-1.0767|-0.8267|-1.0241|-1.0629|-0.9354|-0.6854|-0.6854|-0.5354|-0.5854|-0.6854|-0.5854|-0.4854|-0.4354|-0.4854|-0.2354|-0.3354|-0.2854||-0.3854|-0.2854|-0.1854|-0.3854|-0.4354|-0.6354|-0.9354|-1.5354|-1.2449|-1.0387|-1.068|-1.1145|-1.1216|-0.9131||||||-0.6131|-1.0131|-0.8473|-0.7473|-0.7473|-0.6973|-0.8973|-0.9473|-0.6973|-0.5473|-0.5473|-0.5973|-0.3973|-0.5973|-0.5973|-0.3973|-0.6473|-0.9973|-1.2473|-1.3303|-1.4448|-1.1948|-1.5192|-1.6158|-1.2874|-1.4374|0.9552|0.9552|1.0552|0.3552|0.3052|0.6552|0.8552|1.2552|-0.0206|-0.3206|-0.6206|-0.6206|-1.1206|-1.0784|-1.2427|-1.4141|-1.4767|0.0135|0.0635|0.3635|0.1135|0.0135|0.3635|0.5135|0.4135|0.7135|1.3372|-0.1297|-0.3297|-0.3797|-0.6297|-0.3797|-0.4297|-0.3297|-0.3797|-0.3797|-0.2797|-0.2797|-0.3297|-0.2797|-0.3297|-0.4797|-0.6297||-0.5297|-0.7297|-0.6297|-0.7297|-0.8797|-0.7297|-0.9297|-0.6297|-0.7797|-1.0358|-0.8286|-1.0901|0.0014|0.3014|0.4514|0.5014|0.6514|0.9014|0.8514||0.5514|0.6514|0.8014|0.9014|0.7014|1.1014|1.0377|1.0419|1.1103|1.2103|1.2603|1.3725|1.3083|1.2982|1.3257|1.3869|1.6623|1.5623|1.8942|-0.0839
09396|103257|/equities/asustek|MSCI_EEM|40.408|30.408|36.408|43.7311|41.0322|49.0322|39.7681|41.7681||33.7681|33.7681|35.7681|18.7681|||28.7681|9.7681|24.7681|31.7681|42.7681|52.6312|48.9791|53.9768|53.6409|40.5741||37.5741|36.5741|32.5741|16.5741|20.5741|26.5741|20.5741|14.5741|21.5741|43.5741|53.9713|35.4224|46.4224|50.4224|52.4224|48.3582|45.7307|44.7307|43.7307|45.7307|51.7563|52.4515|56.8905|61.7117|57.4019|56.9743|64.9714|64.6627|-27.4046|-61.4046|-63.9046|33.6078|53.6078|-27.7796|-36.7796|-51.7273|-44.447|||-30.3976|-40.8976|2.9899|15.9899|14.9899|23.4899|19.9899|30.4899|34.4899|31.6139|10.1139|9.6139|6.6139|5.6139|3.1139|13.6139|19.1139|21.6139|26.6139|29.6139|29.6139|36.6139|37.8488|39.1653|30.5169|24.5169|17.5169|22.0169|15.5169|9.0169|10.0169||12.5169|21.5169|17.0169|24.5169|37.5169|41.5169|43.5169|52.5169|55.5169|68.5169|51.5309|52.5309|54.5309|21.5309|38.5309|48.5309|48.5309|32.1832|46.1832|29.7815|34.2815|38.7815|31.7889|33.2889|37.0154|-15.915|-17.415||-14.915|-18.915|-25.915|-32.915|-25.1544|-36.1544|1.4318|1.4318|14.9318|16.4318|13.4318|28.4318|31.4318|42.4497|-13.2031|-23.2031|-22.2031|||-25.7031|-25.2031|-25.2031|-18.7031|-24.7031|-23.7031|-31.2031|-24.7031|-26.7031|-28.2031|-34.2031|-40.7031|-47.8645|-34.8772|-32.8358|-39.2898|1.0814|4.0814|12.5814|22.0814|31.0814|26.0814|17.0814|17.0814|15.0814||14.5814|30.5814|34.0814|29.6358|29.6358|33.6358|38.1358|40.1358|-11.3456||||||||-23.3456|-20.3456|-28.3456|-29.8456|-27.8456|-31.3456|-39.7015|-20.7015|-23.7015|-22.2015|-19.2015|-23.7015|-33.7015|-39.7015|-41.5295|-45.0327|1.3287|13.8287|13.8287|7.8287|6.3287|6.8287|6.8287|17.8287|37.8287||42.3287|44.8287|55.0875|45.125|50.3611|46.3457|48.1341|46.899|30.3878|43.8475|24.5494|29.5494|32.666|18.8031|22.3031|24.3031|23.4198|23.4198|20.4198|16.9198|17.9198|23.4198|19.9198|15.4198|6.9198|13.4198|9.4198|14.4198|18.9198|20.9198|22.4198|10.4198|21.4198|31.7164|-5.4908|-9.9908|-8.4908|-7.9908|-11.9908|-4.9908
09397|103492|/equities/novatek-microe|MSCI_EEM|-21.1599|-13.1599|-23.1599|-23.1599|-25.1599|-33.1599|-27.1599|-35.1599||-36.1599|-37.1599|-41.039|-27.039|||-34.039|-33.039|-41.039|-28.039|-37.039|-32.039|-29.039|-42.039|-45.039|-57.3608||21.3784|23.3784|22.3784|23.3784|12.3784|7.3784|15.3784|8.3784|10.3784|21.3784|29.3784|29.3784|40.3784|30.3784|36.3784|38.3784|40.0834|42.0834|38.0834|45.0834|52.2037|-13.048|-19.048|-17.048|-21.048|-21.048|-40.048|-50.548|-50.548|-52.5006|-62.0006|-48.6462|-33.6462|-46.6462|-42.3847|-46.9796|-32.9796|||-35.9796|-52.9796|-43.0242|-32.0242|-41.6935|-41.1595|-44.0661|-45.7956|-37.402|-46.402|-28.0113|-20.0113|-14.0113|-12.0113|-13.0113|-8.0113|-12.0113|-26.0113|-26.0113|-19.0113|-28.0113|-15.0113|-14.0113|-13.0113|-3.0113|-15.0113|-10.0113|-18.0113|-24.0113|-25.0113|-37.0113||-26.0113|-26.0113|-27.0113|-37.0113|-34.0113|-39.0113|-27.0113|-21.0113|-9.0113|-25.0113|-22.0113|-8.0113|-18.0113|-26.0113|-20.0113|-29.0113|-41.0113|-53.0113|-52.4015|-50.7238|-57.6931|-56.8257|11.2972|46.2972|44.0524|55.7249|-16.2644||-14.2644|-7.2644|-29.2644|-35.2644|-31.2644|-49.2644|-60.9605|6.7512|33.7512|39.7512|20.7512|36.7512|48.7512|49.8347|45.4275|39.4404|34.4404|||39.4404|37.4404|32.4404|47.4404|32.4404|34.4404|26.4404|32.4404|37.4404|39.4404|38.4404|39.4404|48.4404|13.4404|19.4404|27.4404|37.4404|25.4404|35.4404|41.4404|37.4404|36.4404|35.4404|42.4404|53.0931||57.0931|37.2874|33.2874|37.2874|22.2874|40.2874|46.3715|10.3715|2.3715||||||||2.3715|11.3715|11.3715|7.3715|4.3715|16.3715|16.3715|24.3715|22.3715|19.3715|14.3715|11.3715|9.3715|7.3715|29.3715|31.8572|20.9855|12.9855|12.9855|10.9855|10.9855|0.9855|5.9855|10.4855|20.9855||27.9855|20.9855|21.9855|20.9855|14.9855|16.9855|5.4855|24.9855|20.9855|29.9855|25.9855|29.513|30.513|30.57|30.4753|28.4753|29.4832|31.4832|23.4832|34.4832|31.5924|34.6583|36.5621|26.5621|27.5621|33.2079|31.8421|36.706|30.206|29.206|32.706|22.706|29.206|26.706|25.206|19.206|20.706|15.206|36.706|40.9789
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-20.9504|-18.8894|-19.4326|-23.7585|-19.5094|-24.1771||-24.5665|8.534|10.534|11.534|14.534|10.534|12.534|13.534|12.534|9.534|11.534|6.534|14.534|7.534|0.534|6.534|9.534|7.534|9.534|17.534|9.534|5.534|7.534|10.534|15.534|19.4267|20.3629|14.7629|13.7629|15.3477|19.1641|15.6823|15.7581|15.5646|18.5717|14.2464|-1.0546|-1.0546|-5.0546|-2.0546|-5.0546|-13.0546|-15.6995|-13.4161||-16.4346|-14.1218|-14.6908|-16.8787|-18.9208|-12.7453|-12.272|-11.272|-14.6276||-6.6276|-7.6276|-9.0359|-9.0359|-6.0359|-6.0359|-7.0359|-9.0359|-9.0359|-6.0359|-5.0359|-0.0359|-2.0359|-3.0359|-1.0359|-6.0359|-7.0359|-7.0359|-7.0359|-7.0359|-8.0359|-9.0359|-6.0359|-5.0359|-7.0359|-10.0359|-12.0359|-13.4843|-11.9312|-11.9312|-13.0347|-15.6496|-13.9441|-13.4988|-13.4988|-12.3138|-13.3138|-9.3138|-10.3138||-11.3138|-9.3138|-14.4598|-9.8998|-11.0553|-10.7282|-8.0868||-11.5965|-10.3976|-7.3976|-9.3976|-11.3976|-9.3976|-10.3976|-10.3976|-11.3976|-12.004|-10.004||-8.004|-12.004||-10.004|-8.004|-10.004|-9.004|-9.004|-10.004|-14.004|-17.06|-13.7889|-14.0426||||-6.0426|-5.0426|-6.0426||-11.0426|-12.0426|-12.036|-7.036|-7.036|-10.036|-11.036|-7.036|-12.036|-15.036|-15.6511|-14.3346|-17.7051|-10.2591|-7.2591|-5.2591|-5.2591|-5.2591|-6.2591|-6.2591|-6.2591|-10.2591|-8.2591|-9.2591|-4.2591|-5.2591|-6.2591|-4.2591|-5.2591||-4.2591|-2.2591|-7.2591|-11.2591|-11.9144|-10.9144|-11.9144|-11.7938|-13.8193|-11.8193|-14.8193|-15.4408|-10.4408|-7.4408|-9.4408|-5.4408|-8.4408|-11.4408|-12.4408|-10.4408|-12.4408|-15.2676|-12.5195|-16.6328|-15.5364|-16.096|-17.2178|-20.5754|-15.1393|-16.1548|-14.2275|-14.7528|3.1492|8.1492|8.1492|11.1492|13.1492|12.1492|13.1492|||17.1102|13.5669|16.8521|13.0901|13.0901|11.0901|14.0901|13.0901|11.0901|12.0901|9.0901|4.0901|7.0901||9.0901|12.0901|9.0901||11.0901|5.0901|4.0901|7.0901|11.0901|7.0901|9.0901|11.0901|12.9135|11.9135|6.9135|8.9135|7.9135|7.9135|5.9135|5.9135|7.9135|11.9135|16.9135|-4.9766|-4.9766
09399|41491|/equities/soquimich-b|MSCI_EEM|-1473.0303|-2510.0303|-2603.0303|-3710.0303|-3773.2782|-3656.2782|251.7046|1821.7046|3151.7046|3264.7274|2920.5215|2824.5215|2852.2461|2612.1124|2818.1124|3235.0771|3135.0771|3152.5301|3781.4223|2500.3485|3100.3485|2436.8079||||2941.8079|2483.8079|2933.8079|3031.8079|3382.8079|-3186.6754|-3308.5396|-3718.5396|-2260.5396|-1998.5396|-2398.5396|-1174.5396|-598.5396|-674.5396|-2208.5396|-2048.5396|-1643.5396|-1238.5396|-1598.5396|-1178.5396|-1808.5396|-1653.5396|-1388.5396||-2309.5396|-2348.5396|-3483.5396|-1903.5396|-2448.5396|-3198.5396|-3704.5396|-4342.1551|-3644.7279|-3818.5865|-3700.7628|-3385.792|-3129.0467|-3242.428|-4017.428|-4156.9756|-4313.7506|-3931.5934|-3926.5934|-4459.3745|-3899.3745||-3755.538|-3048.538|-3053.538|-3832.538|-4567.0559|-2987.0559|-3334.0559|-2156.0559|-2177.0559|-3885.0559|-3767.0559|-4060.0559|-2207.0559|-1537.0559|-4187.0559|-3337.0559|-3638.5066||-3260.1254|-4070.1254|-3818.6487|-3506.6487|-4546.6096|-4605.6534|-3977.6534|-3176.6534|-3562.6534|-2575.6534|-2841.6534|-4148.6534|-3501.6534|-2349.6534|-2531.6534|-2499.6534|-1077.6534|-452.6534|-851.6534|-1232.6534|-2074.6534||-2045.6534|-2880.6534|-2450.6534|-1789.6534|-251.6534|-901.6534|-1852.6027|-650.0714|-520.6613|-555.505|-1103.0128|-645.0949|-1471.337||-1700.2941|-1302.1066|-3342.8175|-4240.7316|-5766.7931|-4003.2106|-4896.1442|-5158.9395|153.0842|999.2326|859.8654|1755.7912|2451.6232|4891.5217|4856.0264|4578.292|3081.1045|892.0655|1786.9951|3088.0733|3178.6592|4129.335||3775.9444|3628.6123|1841.7451|1597.8545|3379.7451|4275.667|4773.4053|2631.1514|3878.4756|3826.71|2328.5303|4078.5655|3882.4561|3334.9483|702.9287|1622.7412|1494.3272|443.1084|2783.46|5529.96|5758.1541|4155.7687|5133.0641|4836.2944|5345.8405|4639.423|3634.9933|3572.2823|5415.8917|-428.9709|-2517.467|-3942.9787|-3903.1623|-1724.0763|-3763.7951|-3627.4162|-3952.9357|-4420.8068|-4601.9787|-6149.0987|-5849.2525|-5886.3994|-6443.4987|-5713.3547|-5824.1133|-6681.5932|-4546.312|-4645.8588|-5840.4213|-6444.6713|-6834.1262|-6137.298|-5241.3722|-5344.9035|-7070.462|-6324.7054|-6556.151|-6563.0091|-6300.0776|-6689.7781|-6835.3387|518.7896|2756.606||2211.0904|4849.0865|4866.3016|6120.5895||6458.1554|6606.0079|6056.5079|5122.7579|5449.0045|6796.5145|6360.9916|-1968.4239|-4158.4591|-3959.3653||-2415.5177|-4366.8263|-4836.1622|-5156.6153|-2612.7208|-4279.0685|-4574.8732|-5064.9161|-4984.0646|-4426.9708|-3687.4669|-3500.1271|-3589.8536|-1933.3614|-4318.5099|-6596.1857|-2874.0099|-2682.7247|-2021.1153|-5954.295|-4882.2944|-5216.5523|-5422.6265|-6754.7202
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|0.3304|0.3404|0.3904|0.3204|0.3404|0.2704|0.2904||0.1604|0.0204|0.0504|0.2404|0.2204|0.1504|0.2004||0.0504|0.1504|0.3904|0.3104|0.3699|-0.0859|-0.1159|-0.1959||-0.2059|-0.2659|-0.2859|-0.3059|-0.3859|0.1017|0.0817||0.0517|0.0917|0.0217|0.1217|0.0217|0.0917|0.2417|0.2852|0.2779|0.2379|0.2179|0.1479|0.2379|0.281|0.2705|0.2762|0.2562|0.2587|0.2587|0.2087|0.1587|0.1287|0.0987|0.1587|0.2687|0.2787|0.2487|0.2687|0.2787|0.1987|0.2387|0.2787|-0.0334|-0.0934|-0.1434|-0.0634|-0.0634|-0.0634|-0.0034|-0.0134|-0.1134|-0.1234|-0.1434|-0.1134|-0.1034|-0.0134|-0.0234|-0.0134||-0.1534|-0.1734|-0.1134|-0.1134|-0.1234|-0.1334|-0.0534|-0.1134|-0.2334|-0.2734|-0.2834|-0.2834|-0.2966|-0.3201||-0.3023|-0.3342|-0.3359|-0.3159|-0.3254|-0.4227|-0.3952|0.1552|0.2252|0.2308|0.2498|0.2619|0.2519|0.2929|0.2729|0.291|0.3029||0.1729|0.2329|0.3204|0.2037|0.1937|0.1637|0.1337|0.0637|0.0437||0.1537|0.2137|0.1537|0.1937|0.2263|0.2092|0.2142|0.2568|0.2254|0.1908|0.1308|0.1608|0.1308|0.1908|0.2108|0.187|0.2189|0.2223||0.2123|0.2153|||0.1947|0.2047|0.2047|0.1547|0.1947|0.2047|0.1148|0.0948|0.1247|0.1148|0.1347|0.1447|0.1847|0.1747|0.1747|0.1547|0.1347|0.1447|0.1247|0.1247|0.1148|0.0948|0.1347|0.1247|0.2047|0.2508|0.2404|0.2337|0.2375|0.2109|0.1909|0.1809|||0.1409|0.1609|0.2109|0.2666|0.1968|0.2168|0.1768|0.1868|0.1968|0.2368|0.2059|0.2472|-0.0379|-0.1579|-0.1979|-0.1725|-0.1825|-0.1883|0.0544|0.0844|0.0744|0.0944|0.0844|0.1444|0.1244|0.1444|0.166|0.18|0.1645||0.1844|0.2032|0.1914|||-0.0222|-0.0322|-0.0822|-0.0422|-0.0522|-0.0322|-0.0822|-0.0822|-0.0822|-0.1622|-0.1368|-0.1668|-0.1636|-0.1736|-0.1536|-0.1436|-0.0936|-0.1236|-0.1036|-0.0836|-0.0936|-0.0436|-0.0736|-0.0836|-0.0936|-0.1436|-0.0836|-0.0536|-0.1336|-0.1536|-0.1936|0.0249|0.0349|0.0649|0.1049
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|1.1301|1.6301|1.8801|1.3801|1.8801|1.6301||1.8801|2.3801|1.8801|2.3801|1.8801|2.1301|2.8801|2.6683|2.9183|2.6121|2.6121|2.2437|1.9937|1.9937|1.9937|2.4937|2.7437|2.9937|4.0903|2.4985|1.9985|1.7485|1.7485|1.9985|2.2485|2.9985|3.7484|2.9148|2.9193|2.8547|2.7238|2.7238|3.2238|3.2238|3.7238|3.1792|3.4214|4.0098|3.4554|-0.2032|-1.7032|-2.4532|-2.4532|-2.4532||-1.7032|-1.9532|-1.9532|-2.4532|-3.2032|-2.7952|-2.3105|-2.3105|-2.5804||-1.8304|-2.5804|-2.2705|-2.0205|-1.5205|-1.5205|-1.2705|-2.2705|-1.5205|-1.0205|-1.0205|-1.2705|-1.5205|-2.5205|-2.5205|-3.2705|-3.0205|-3.5205|-4.3005|-4.2645|-3.53|-3.5652|-3.0652|-3.8152|-3.3152|-2.8571|-2.3571|-1.6071|-2.3571|-2.6071|-3.1071|-3.1071|-3.6071|-3.5773|-3.7109|-3.2344|-4.1215|-3.4135|-2.6635||-1.6635|-2.6635|-3.5289|-2.4023|-1.6523|-1.9023|-1.6523||-1.1523|-1.4023|-0.1523|-1.1523|-0.1523|-0.1523|-0.4023|-0.6523|-1.4023|-1.9023|-1.4023||-1.4023|-1.6523||-1.9023|-2.9023|-3.1523|-3.1315|-2.6315|-2.3815|-2.3815|-4.3815|1.0762|1.0762||||2.3262|2.8262|3.5013||2.307|2.364|2.114|2.364|2.364|2.364|2.114|2.364|1.364|1.864|2.114|2.614|2.364|1.864|2.864|3.364|3.4044|3.4493|3.3743|3.3756|4.3756|2.9333|2.6833|2.1833|2.6833|4.0632|2.0632|2.3132|3.0632||3.0632|2.8132|2.0632|1.8132|1.8132|1.8132|2.0632|1.8132|1.8132|3.8132|3.5703|3.3836|3.6341|3.6341|4.6073|-0.3417|-1.3417|-3.3417|-2.5917|-2.3417|-3.5917|-3.3417|-2.8417|-3.8417|0.1412|0.8912|1.6412|1.3912|3.1412|2.6412|3.1412|2.6412|3.1412|2.8912|3.1412|3.6412|4.393|-0.518|-0.768|||-3.268|-2.768|-3.018|-2.518|-2.768|-2.518|-3.518|-2.768|-2.268|-2.018|-3.268|-4.0477|-3.6705||-3.1705|-3.1705|-3.1705||-3.1705|-4.6705|-4.4117|-5.4435|-4.9928|-4.742|-4.5744|-5.8049|-3.6502|-2.4002|-0.6502|-0.6502|-0.9002|-1.1502|-1.4002|-1.9002|-2.1502|-0.6502|-0.9002|-1.1502|-1.1502
09402|103443|/equities/yuanta-fhc|MSCI_EEM|1.8899|1.3074|2.0841|1.752|1.4343|1.9901|1.4146|1.1719||1.2689|1.366|1.6087|1.4146|||1.1233|1.3175|1.5043|1.3425|1.7209|-0.2364|-0.3334|-0.7218|-0.8189|-1.3043||-1.2072|-1.4499|-1.8383|-2.2772|-1.9373|-2.1801|-1.4333|-1.676|-1.8216|-1.0893|-0.5553|-0.4097|-0.7495|-0.5068|-0.4097|-0.3126|-1.3806|-0.8466|-0.6039|-0.5553|-0.6524|-0.3126|-0.798|-0.3126|-0.701|-0.5068|-0.3507|-1.4929|-1.5881|-2.1592|-3.4442|-2.0671|-0.9725|-1.2105|-1.6388|-1.3057|-1.9244|||-1.0201|-2.1147|-1.4008|-0.7821|-0.8773|-1.0201|-1.1153|-0.3062|-0.4014|-0.4966|-1.0201|-0.8297|-1.0201|-0.9249|-1.3057|-1.8768|-2.0508|-2.0032|-2.3184|1.1674|1.7385|1.9026|1.5878|1.833|1.9705|-0.295|-0.8661|-1.1517|-1.1517|-1.6752|-1.5324||-1.3421|-1.4372|-1.818|0.1197|0.4052|0.31|0.1197|0.5004|1.4522|1.3094|1.1191|1.7378|1.9281|1.116|1.4015|1.6871|1.8507|1.3531|0.9992|1.5227|1.7738|1.421|1.6635|1.806|1.9855|1.2516|1.3468||1.3468|1.7275|0.7281|0.5377|1.0612|0.5377|0.6329|0.6329|1.2992|0.7281|0.6805|1.2516|1.0136|1.204|1.204|1.5847|1.4076|||1.0745|1.4076|1.2172|1.5755|1.29|1.4803|1.29|1.052|0.6713|1.0044|0.1478|0.4333|0.5761|1.3852|1.4803|1.3804|1.1689|0.9974|1.2087|1.4064|0.8898|0.6994|0.747|0.6994|0.8422||0.6042|0.5091|0.6994|0.9374|0.747|1.2229|1.0601|0.9769|0.9051||||||||0.9051|0.8099|0.9527|1.0416|0.8512|1.0891|-0.0531|-0.2435|-0.3863|-0.4339|-0.6242|-0.767|-1.1478|-1.3176|-1.1335|-0.9769|-1.0245|-0.8817|-1.1673|0.1478|0.243|0.2906|0.5286|0.2906|1.0521||1.1029|0.9847|0.7943|0.5088|0.2708|0.4612|0.128|0.2232|0.366|0.6991|0.6515|0.8429|0.6616|0.7827|0.6763|0.6763|0.696|0.6702|0.7896|0.761|0.6922|0.6028|0.5552|0.7676|0.5938|0.6889|0.7174|0.6222|0.8129|0.6105|0.6105|0.7471|0.7138|-0.2083|-0.2559|-0.2559|-0.2559|-0.2559|-0.2083|-0.3511
09403|103274|/equities/realtek|MSCI_EEM|-26.4002|-31.4002|-42.4002|-40.4002|-35.2502|-23.9308|-28.4308|-29.9308||-33.4308|-39.4308|-36.2042|-34.7042|||-42.2042|-45.7579|-22.7579|-25.7579|-26.7579|-35.7579|-36.2579|-46.7579|-43.7579|-52.5921||-59.7134|-35.0853|-32.0853|-45.5853|-52.0853|-48.701|-39.701|-55.201|9.8149|32.8149|36.8149|34.8149|36.8149|31.8149|34.8149|36.8149|39.8149|44.8149|36.8149|46.8149|62.5722|47.0246|43.7341|55.7341|-9.9434|-18.9434|-28.4434|-40.9434|-38.9434|-64.4434|-62.9434|-50.2915|-33.2915|-38.2915|-48.2915|-64.2858|-46.2858|||-41.1306|-55.1306|4.8373|14.8373|25.8373|29.8373|38.8373|41.8373|53.8192|47.8374|50.8374|30.8374|31.8374|27.8374|21.8374|14.8374|8.8374|23.8374|7.8374|7.8374|9.8374|8.8374|37.8374|40.8374|35.8374|38.8374|38.8374|46.8374|50.8374|18.8374|11.8374||7.8374|13.8374|0.8374|11.8374|27.8374|20.8374|47.8374|42.5972|-19.2176|-28.2176|-32.2176|-21.2176|-23.2176|-31.2176|-29.2176|-30.2176|-13.2176|-29.2176|-24.2176|-33.2176|-43.2176|-28.2176|-32.2176|-35.2176|-49.2176|-53.386|-53.386||-51.1442|-42.1442|-49.1442|-46.1442|-31.1442|-59.1442|-76.7157|8.1969|30.1969|26.1969|7.1969|17.1969|25.1969|23.1969|27.1969|24.1969|23.1969|||27.1969|24.1969|15.1969|16.1969|13.1969|29.1969|21.1969|40.1969|47.1969|40.1969|44.1969|47.1969|46.1969|50.1969|36.1969|49.1969|57.1969|60.1969|43.1969|57.1969|64.8299|61.4221|54.1014|46.1014|55.7054||53.7054|49.6672|45.6672|60.5746|40.5181|27.0181|31.4645|37.4328|-0.721||||||||-6.221|-0.221|-5.221|-0.221|-16.221|-14.221|-16.221|-10.721|-21.221|-22.721|-20.221|-11.721|-29.721|-36.6066|-26.8332|-24.8332|-32.8332|2.8262|8.3262|3.8262|2.8262|2.8262|8.3262|4.3262|10.3262||23.8262|17.3262|20.3262|31.3262|22.3262|16.3262|11.3262|17.8262|26.3262|22.3262|31.3262|46.6958|35.162|30.2911|26.3265|19.8265|16.8265|26.8265|22.3265|25.3265|24.3265|24.8265|37.8265|34.1128|32.0142|26.7935|25.2428|29.3337|24.3337|26.0375|35.2739|-4.5103|-3.0103|-2.0103|-8.5103|-13.0103|-8.0103|-5.5103|-14.5103|-10.0103
09404|102981|/equities/twn-cement|MSCI_EEM|-1.3182|-1.3512|-0.9012|-1.1512|-1.5012|-1.4035|-1.3535|-1.4035||-1.4535|0.5666|1.0166|1.3166|||1.2166|1.3166|1.5407|1.0535|1.3845|-0.4159|-0.4659|-0.3659|-0.4659|-0.5659||-0.4659|-0.8659|-1.1659|-1.4677|-1.524|-1.424|-1.2492|-1.4492|-1.2492|-1.5769|-1.2938|-1.2949|-1.2949|-1.3449|-1.3499|-1.3039|-1.5039|-1.4381|-1.6881|-1.8896|-2.1134|-2.2506|-2.2006|-1.5006|-0.5006|-0.6506|-0.6006|-1.1006|-1.3006|-1.3006|-2.0006|1.0081|1.3081|1.3581|1.3581|1.6081|1.6678|||1.7178|1.1178|1.3678|1.5678|1.2678|0.9178|0.8678|1.0178|0.8178|0.6178|0.7678|1.3678|1.2752|0.9752|0.8252|0.5252|0.3752|1.0252|1.0752|1.2252|1.3252|1.0752|1.5114|1.2765|1.385|1.2837|1.3837|1.4995|0.9495|0.4995|0.3495||0.5495|0.1995|0.1995|0.1995|0.4995|0.4995|0.3495|0.6995|1.4495|1.2995|1.5495|1.4995|1.9126|0.9126|1.4126|1.6167|1.5175|1.2175|1.2675|1.6175|1.7782|1.1282|1.5782|1.8452|1.6836|1.0898|0.9898||0.7398|1.0398|0.4898|0.6898|0.8398|1.0398|1.2898|0.6898|1.3898|1.3398|1.1398|1.0398|0.8898|1.0898|1.3898|1.1398|0.9898|||-0.1575|-0.2075|-0.0075|-0.0075|-0.4575|-0.4575|-0.6075|-1.0575|-1.0075|-0.6575|-1.2575|-1.0806|-0.9738|-0.7238|-0.6739|-0.9738|-0.6739|-0.8739|-1.0937|-0.9437|-0.9437|-0.9437|-0.8937|-0.8937|-0.8437||-1.0937|-0.7937|-0.5437|-0.3937|-0.4437|-0.2937|-0.1437|-1.0437|-1.0155||||||||-0.8655|-0.7655|-0.5655|-1.1155|-1.3144|-0.9644|-0.7144|-0.6144|-0.7144|-0.6144|-1.0144|-0.9144|-1.2743|-1.3853|-1.3392|-0.9219|-0.8219|-0.9021|-1.1107|0.2526|0.4526|0.5526|0.4026|0.4026|0.9026||1.0526|1.1026|1.1946|1.0684|0.9184|0.7184|0.6684|0.9184|0.7684|0.9684|0.7184|0.8184|0.4684|0.5684|0.8184|1.0184|0.9184|1.0184|1.3184|0.4684|0.8184|1.3684|0.6684|0.9184|1.1176|0.9653|1.2153|1.0653|1.4836|1.379|1.1462|1.0041|1.3129|0.7353|1.0353|1.0853|1.1698|1.1885|0.8385|1.0885
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|12.2403|11.8603|14.6103|11.4821|10.4921|7.4121|10.3621|12.6235|13.9378|10.4978|12.0378|12.544|14.2967|11.9967|11.1267|13.2267|11.2967|15.3267|10.5683|5.9683|8.6783|6.5283|10.2042|10.8941|13.7225|8.5332|7.5333|8.8831|8.0433|6.5235|5.2936|6.8234|4.2938|5.5236|4.3837|5.4936||11.6528|10.4523|11.5831|-1.6536|-1.2437|-0.8737|-4.2832|-2.3735|-0.5737|-1.4336|-3.5333|-2.6734|-4.5332|-3.7633|-6.103|-4.8732|-1.7636|-8.0527|-7.0129|-10.4124|-11.4944|3.2265|7.8659|9.8125|9.0165|7.8266|6.9167|9.7164|9.7464|11.9322|10.3624|10.5067|11.6899|12.5045|10.2348|12.4845|12.0133|12.4333|14.4157|-4.3482|-3.1384||-4.3182|-6.438|-8.2577|-5.0181|-7.2678|-2.7784|-3.3484|-4.3582|-7.9278|-7.3678||-9.4375|-9.6275|-11.0258|-10.9501|-8.0205|-12.2599|-10.0634|-11.524|-10.7826|-11.5995|-13.0923|-10.1643|-9.9743|-11.8341|-11.0804|-9.8774||-11.0073|-13.0344|-12.8744|2.1562|0.6064|0.4864|9.1153|10.0452|6.6956|6.8456|11.405|13.1671|14.8499|-1.7279|-1.7679|-2.8678|-6.7873|-6.7173|-5.8974|-3.5177|-4.4476|-3.7577|-3.2877|-2.6678|-4.2676|-6.4873|-9.6269|-10.5167|-11.8666|-15.7514|-13.127|2.8927|1.4229|4.3025|7.1921|6.0423|3.7426|3.1226|3.1226|1.3929||2.5527|1.1729|2.6227|3.6126|6.8421|10.7916|12.7892|5.1502|8.3098|7.8998|7.3299|8.5997|7.9998|8.4197|11.1294|10.5295|10.6468|12.3298|9.2602|10.6203|11.1307|8.591|11.1307|12.2139|12.7654|11.3456|10.5257|9.3058||12.4454|16.0032|13.2363|13.3152|13.922|11.527|9.3473|11.6684|11.1737|8.8275|8.3876|8.9875|7.0077|8.4175|9.1374|9.2574|7.5077|7.2877|8.8975|9.1674|7.5177|7.3777|6.2678|9.1074||6.7978|6.4178|6.1878|6.1179|6.7878|4.4081|4.4081|4.3281|7.1977||8.5075|9.4874|10.6972|11.6908||11.2798|12.3396|11.0998|14.8816|15.6653|16.8076|15.5011|10.8103|5.821|5.0511|5.1911|5.451|5.441|9.1306|7.3408|8.8706|6.051|6.4509|6.2409|6.081|9.1406||8.2307|9.7805|12.1615|-2.311|-5.2007|-6.4605|-8.5402|-13.6495|-7.5404|-10.7099|-9.4801|-10.3673|-10.7696
09406|103450|/equities/first-fhc|MSCI_EEM|-0.1725|-0.4164|-0.075|-0.514|-0.6116|-0.3189|-0.7579|-0.8189||-0.8676|0.0064|0.104|0.2503|||0.2991|0.4454|0.8357|0.8825|0.9724|-0.1297|-0.3248|-0.3736|-0.4712|-0.5199||-0.3248|-0.4224|-0.276|-0.6663|-0.3736|-0.7151|-0.6175|-0.8126|-0.959|-1.0926|-0.9261|-0.8774|-1.0914|-0.9507|-0.9995|-0.7068|-1.0483|-0.9019|-0.9507|-0.9995|-1.2922|-1.2922|-1.5848|-1.1458|-1.3409|-1.1458|-1.2922|-1.7312|-1.0116|-1.059|-1.201|0.591|0.9225|0.8278|0.8278|0.9699|0.9645|||0.9645|0.6804|0.8225|1.0593|0.6833|0.6833|0.7671|0.7734|0.7909|0.7315|0.6707|0.7583|-0.0447|-0.0447|-0.1868|-0.613|-0.613|-0.5183|-0.613|-0.613|-0.4236|-0.4709|-0.613|-0.5183|-0.5183|-0.5183|-0.6604|-0.6604|-0.8025|-0.8972|-0.8025||-0.8025|-1.0866|-1.1626|-1.1813|-1.1649|-1.2123|-1.4017|0.1747|0.6009|0.8377|0.743|1.4534|1.0272|0.8851|1.4061|1.0573|0.7731|0.6311|0.4416|0.8205|0.9152|0.8077|1.0445|0.8607|1.1036|-0.1636|-0.2109||-0.2109|-0.0688|-0.5898|-0.6372|-0.353|-0.4004|-0.4477|-0.874|-0.7384|-0.7384|-0.9809|0.0816|0.2237|0.3184|0.3658|0.4131|0.3184|||0.0343|0.6026|0.6026|0.5713|0.4766|0.5713|0.7374|0.7562|0.7429|0.7736|0.442|0.5841|0.6788|0.8209|0.9016|0.7597|0.5968|0.6052|0.6856|0.6064|0.7012|0.5117|0.5591|0.6538|0.7012||0.5117|0.5117|0.7485|0.8764|0.8291|1.0396|0.9999|-0.288|-0.3827||||||||-0.3354|-0.1459|-0.2406|-0.5248|-0.6195|-0.3354|-0.288|-0.4774|-0.5248|-0.6195|-0.7142|-0.6669|-0.9037|-1.012|-0.9324|-0.7897|-0.695|-0.5529|-0.695|-0.5529|-0.3635|-0.6003|-0.6003|-0.6003|-0.3635||-0.2214|-0.174|-0.4108|-0.6003|-0.7423|-0.8533|-0.806|-1.0113|0.2298|0.514|0.3719|0.6087|0.4193|0.514|0.5613|0.6087|0.4666|0.6087|0.3719|0.3719|0.3719|0.7034|0.514|0.6087|0.4666|0.656|0.656|0.7034|0.9605|0.6695|0.7642|0.8439|0.7324|0.7454|0.7778|0.7304|0.6831|0.7485|0.7922|0.8539
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-4.1269|-4.7369|-3.6469|-4.9969|1.1178|0.5678|1.9878|3.0978|3.7778|3.1878|3.2178|4.2178|4.4978|4.0346|5.0746|4.5128|2.8528|3.4069|4.2569|2.3459|3.4359|-1.0927|-0.9127|-0.8527|-1.8027|-1.6927|-1.9827|-1.9927|-1.9927|-1.3827|-1.0927|-0.8227|-0.6027|-0.9827|-1.3377|-1.1527||-0.2827|-0.2027|-2.0127|-1.2727|-1.6327|-1.6427|-1.6027|-2.2027|-3.0527|-1.7027|-1.9127|-2.1427|-2.5227|-1.6327|-1.6027|-1.9527|-1.8527|-3.1627|-1.9027|-2.2327|-2.4927|-3.3896|-2.4909|-2.8708|-3.175|-2.225|-2.225|-2.695|-2.6395|-2.2695|-3.2495|-2.48|-2.25|-1.41|-1.81|-0.8|-1.43|-2.94|-2.7081|-3.2562|-3.2175||-2.2258|-2.3558|-2.3114|-2.4514|-2.3888|-2.6054|-2.8148|-2.5434|-3.0434|-3.3343||-2.4763|-2.5563|-2.9763|-3.4024|-3.0824|-3.4324|-3.3749|-4.2205|-3.2879|-3.7279|-4.2538|-3.6632|-3.0732|-2.7332|-2.8032|-2.1532||-3.8732|-4.3775|-4.54|-4.6783|1.8229|3.4329|4.1429|2.9453|3.5953|3.0053|2.2553|2.1653|2.1953|2.4753|3.2353|3.9264|-0.4469|-2.6969|-3.4769|-0.7669|-0.1269|-0.4469|-1.0269|-1.5369|-2.4369|-3.2969|0.0119|0.3919|0.8919|1.2419|0.1319|2.0419|2.4719|2.6419|3.2219|3.6153|3.2753|4.4382|3.7082|3.0752||2.7683|2.7183|2.7183|1.6283|1.8683|1.2883|3.2683|3.8083|3.4842|3.8891|3.772|4.402|-0.099|-2.079|-3.379|-3.659|-3.9422|-3.8422|-4.5517|0.5923|1.1223|2.1223|2.1623|2.1723|3.9523|3.7109|2.9098|2.1498||3.1198|4.3493|-0.5963|-2.1763|-1.7663|-2.1763|-2.0963|-2.1363|-1.3863|-2.4263|-2.8663|-2.2663|-2.2963|-2.1663|-0.4863|-0.1363|-0.2963|-0.7663|-1.2063|-2.8963|-2.4882|-2.8882|-3.3782|-2.1762||-1.5162|-1.3362|-2.1362|-3.2962|-2.9374|-1.5874|-1.7774|-1.7574|-2.4874||-2.3923|-2.5323|-2.8023|-3.602||-2.6889|-2.5589|-3.5489|-2.8776|-3.165|-3.2907|-3.2313|-2.7754|-2.5772|-3.1817|-3.3387|0.3358|0.3061|0.3556|1.5548|1.4854|1.9611|0.5439|2.0999|2.1792|2.1494||2.2584|2.0602|3.309|1.535|1.3467|2.2882|1.3962|0.7619|0.207|0.0087|0.8511|1.1385|1.4557
09408|100019|/equities/kingdee-intl|MSCI_EEM|-1.9385|-1.8785|-1.6585|-2.1685|-2.4485|-2.8506|0.2364||0.6164|0.7464|0.6864|2.5264|2.7499|1.5371|2.1271||1.5912|1.3941|1.4207|0.8341|1.1412|-0.2055|-0.1155|-0.4255||-0.7255|-0.8956|-0.7095|-0.5495|-0.4095|-0.4595|-0.3095||-0.1895|-0.2895|-0.2895|-0.3795|-0.2395|-0.2695|-0.4995|-0.2795|-0.3095|-0.5295|-0.6995|-0.7395|-0.6495|-0.4995|-0.5695|-0.8495|-0.9483|-0.7983|-0.7883|-0.9213|-0.8213|-0.6713|-0.7013|-0.7513|-0.6913|-0.5613|-0.3413|-0.9513|-0.993|-0.873|-1.0505|-0.9695|-1.1533|-0.9933|-1.0748|-1.1092|-1.2718|-1.2518|-1.4594|-0.4994|-0.4994|-0.4494|-0.5194|-0.7894|-0.7594|-0.6594|-0.6494|-0.8994||-1.0444|-1.0544|-0.921|-0.9939|-0.9639|-1.0893|-1.2681|-1.0547|-1.0947|-1.1047|-0.7447|-1.0147|-0.9847|-0.9447||-1.0247|-0.6747|-0.7947|-1.0147|-1.2436|-1.3468|0.1958|0.0558|0.2358|0.3158|0.1558|0.5258|0.7858|0.6958|1.1658|1.1258|0.9458||1.1158|1.3758|1.3758|1.4609|1.0009|1.3809|1.5695|1.3595|2.0317||-0.1485|-0.0385|-0.1385|-0.6385|-0.3985|-0.9585|-1.0285|-1.335|-1.2633|-1.237|-1.3444|-1.1232|-1.2908|-1.2215|0.2029|0.4429|0.2429|0.3029||0.5029|0.7329|||0.4429|0.5229|0.5429|0.7629|1.0129|1.4229|1.6049|1.3813|1.1713|1.2113|1.0313|1.3813|-0.0356|-0.4856|-0.7956|-0.9156|-0.7056|-1.1156|-0.8056|-0.7356|-0.6356|-0.8656|-0.7956|-0.8956|-1.0256|-1.0956|-0.8956|-1.2556|-1.1456|-0.9656|-1.4456|-1.4156|||-1.4312|-1.2312|-1.2312|-1.0612|-1.7312|-1.8332|-1.5732|-1.9332|-1.898|-1.8572|-1.6624|-1.2824|-1.0524|-1.4424|-2.0199|-1.5771|-1.6673|-1.5501|-0.7901|-0.4701|-0.5701|-0.7301|-1.3301|-1.6168|-1.5928|-1.2728|-0.8128|-0.5928|-0.2528||-0.3128|-0.4928|-1.2728|||-0.9128|-0.9728|-1.2728|-1.5728|-1.6337|-1.1337|-1.0737|-1.2137|-0.7537|-0.6337|-1.4737|-1.3137|-1.3537|-1.7337|-1.813|0.0639|0.0639|0.9039|0.9639|1.1439|1.0439|1.3239|1.0239|1.2239|1.3439|0.7439|1.3239|1.5439|1.2703|1.4503|0.7903|1.2303|1.5503|1.6681|1.9601
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3530.4049|3510.3388|2907.432|3898.7577|3306.2864|2622.4764|2332.4764|2053.4764|2029.4764|1438.4764|1553.4764|1743.4764|2278.4764|2405.4764|2713.4764|2998.4764|1776.4764|2833.4764|3023.6959|2942.7177||3408.353|-432.2974|-1267.2974|-1093.2974|-963.2974|-1183.2974|-1634.2974|-2323.2974|-3273.2974|-2764.3304|-3122.256|-3506.0622|-3398.9581|-3563.6201|-3483.4112|-3759.9569|-4007.7299|-4098.7554|-4283.6171|-4227.7968|-5295.6075|-5341.6195|1026.6653|2075.6653|3746.6653|-747.0926|-1599.0926|-1911.0926|-2267.0926|-3331.0926|-4496.3251||617.5011|1704.5011|1764.5011|1655.5011|1851.5011|2828.5011|3835.6679|2253.5789|2148.5789|2270.5789|1810.5789|3268.5789|2626.5789|1909.5789|2377.5789|2790.5789|3153.5321|4170.0356|3530.47|3223.47|3241.47|3559.0222|3361.1358|3207.2047|3817.2047|-375.2975|-826.2975|-1458.2975|-1778.2975|-1601.2975|-780.2975|-1776.2975|-1895.2975|-1714.2975|-2537.2975|-2347.2975|-2745.2975|-3790.2975||-4641.2194|-5403.0216|-2429.4543|-3061.4543|-2524.4543|-2210.4543|-1823.4543|-2576.4543|-3492.4543|-3550.727|-3594.4007|-2931.4007||-3070.4007|-3121.4007|-3321.4007|-3836.4007|-2989.4007|-2637.4007|-2300.4007|-3517.4007|-4234.0521|-2498.0521|-2365.0521|-2627.0521|-1814.0521|-3053.0521|-3801.0521|-4834.169|-4046.2148|-4450.2148|-4302.1275||-4464.2911|1958.3298|1175.3298|1102.3298|913.3298|342.3298|725.3298|2500.3298|2277.3298|2094.3298|1839.3298|2612.3298|4115.3298|3575.8187|3025.8187|3279.8187|3170.243|3773.4367|3928.5963|3410.6626|3498.8473|||3849.7748|3705.9071|3472.9071|3565.3412|3598.3907||2145.3907|1274.3907|1939.3907|2067.3907|2500.3907|3326.3907|2585.3907|4001.3907|3723.5626|3788.5626|4104.0696|4450.4106|-412.092|-1919.092|-1924.092|-3252.092|-3400.9915|-3732.9915|-3232.9915|-3380.9915|-2185.9915|-1215.9915|-1345.9915|-2079.9915|-1606.9915|-2789.9915|62.4221|787.4221|778.4221|1135.4221|2116.4221|2025.4221|1960.4221|2538.4221|3925.7468|3145.3854|3297.4837|2790.593|3479.4923|-130.0844|-216.0844|-1041.0844|-2137.0844|-2257.0844|-2466.0844|-2296.0844|-1727.0844|-1120.0844|-1719.0844|-3031.0844|-3245.0844|-3843.4827|-3402.8141|-3776.2934|-3745.6038|-4088.7265|5.5376||833.5376|2325.5376|3385.5376|||3350.4144|3330.4144|3295.4144|4024.7938|3782.6597||4522.5977|612.5977|1030.5977|959.5977|930.5977|1057.5977|1568.5977|1750.5977|2097.5977|3266.5977|2933.9974|3221.7194|3946.966|-858.5372|-1374.5372|-1733.5372|-685.5372|-1434.5372|-2549.5372|-2582.5372|-2676.5372|-2640.5372|-2713.5372|-3481.708|-3112.7418|-2318.7418|-2076.7418|-2763.7418|-1387.7418
09410|943822|/equities/conch-venture|MSCI_EEM|-1.3504|-1.3704|-1.3304|-1.6783|-1.5283|-1.7847|-1.6847||-1.6748|-1.9277|0.189|1.5794|1.3392|0.9744|1.4872||0.9314|1.0404|1.0163|0.5452|0.7975|-0.3933|-0.344|-0.413||-0.5116|-0.482|-0.5609|-0.6004|-0.6497|-0.6638|-0.7332||-0.7012|-0.6345|-0.4471|-0.526|-0.5162|-0.5655|-0.6937|-0.3781|-0.4767|-0.5753|-0.6739|-0.774|-0.8304|-0.8033|-0.8323|-0.8382|-0.8782|-0.8201|-0.8299|-0.8594|-0.9482|-0.7805|-1.0665|-1.0403|-0.9417|-1.1269|-0.9552|-1.0975|-1.009|-1.009|-1.1041|-1.092|0.0425|0.1116|0.1214|0.4666|0.2792|0.3187|0.5849|0.8117|0.9301|0.5159|0.8709|1.009|1.0879|1.1175|1.4838|0.8761||0.7606|0.8197|1.0932|0.9063|0.4263|0.4756|0.4854|0.5446|0.3079|0.3375|0.3671|0.2685|0.2389|0.3079||0.5052|0.4854|0.5348|0.6235|0.5052|0.2389|0.3671|0.3178|0.4361|0.2389|0.1107|0.2389|0.4263|0.3474|0.5742|0.7517|0.7509||0.6529|0.7814|0.7033|0.6328|0.4455|0.623|0.7344|0.7118|0.5935||0.5442|0.6921|-0.1575|-0.2561|-0.404|-0.5815|-0.6593|-0.6926|-0.758|-0.7898|-0.78|-0.8842|-0.9468|-0.7901|-0.8547|-0.7659|-0.8448|-0.8941||-0.6673|-0.687|||-0.9829|-1.1945|-1.4407|-0.8924|-0.8194|-0.6123|-0.6715|-0.7306|-0.6517|-0.7701|-0.8194|-1.2172|0.3105|0.2218|0.2218|0.1429|0.35|0.3204|0.4585|0.7149|0.9614|0.8726|1.1192|1.0107|1.1257|1.3325|0.9825|1.4511|1.0168|0.9971|0.3561|0.1786|||0.2575|0.6618|0.7151|0.8129|-0.3131|-0.3131|-0.2835|-0.2934|-0.2835|-0.1553|-0.1751|-0.1356|-0.1356|-0.5005|-0.8456|0.0281|0.2746|0.1169|0.3831|0.4127|0.3634|0.3634|0.2944|0.3141|0.3733|0.5804|0.5409|0.5212|0.6099||0.7192|0.739|0.3741|||0.4135|0.4727|0.4628|0.5121|0.7192|0.9816|-0.4581|-0.5567|-0.4384|-0.6948|-0.7608|-0.6424|-0.5931|-0.741|-0.8397|-0.7016|-0.8298|-0.8815|-0.6889|-0.5607|-0.7284|-0.6002|-0.8394|0.2502|0.2403|0.1121|0.3586|0.3488|0.5361|0.5263|0.4572|0.6249|0.7827|0.6733|0.8409
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|2.5921|2.3921|2.6421|0.7921|1.4421|1.8421|2.5921||2.1921|0.7421|1.6421|6.7921|6.994|5.8267|6.9768||3.1268|4.1353|4.2418|2.9918|4.2909|2.9204|2.4829|2.8829||-0.4136|-1.1236|-1.0836|-1.3436|-0.9036|-0.7636|-0.6136||-0.0136|-0.5636|-0.8836|-0.2136|-0.4136|-1.5236|-1.0836|-1.0636|-0.9236|-0.9636|-2.1036|-2.4307|-1.7974|-1.8174|-1.9574|-2.2574|-2.0774|-2.0774|-2.3774|-2.935|-2.935|-2.775|-3.4156|-1.3156|-1.3156|-0.8656|-0.7156|-1.8356|-1.9556|-1.9956|-2.1156|-1.3656|-1.2656|-1.5156|-1.3656|-0.8156|-1.1656|-1.9556|-2.0956|-1.9556|-2.0756|-2.1956|-2.2556|-2.3889|-2.3689|-1.8489|-1.7589|-2.1889||-2.7489|-2.4599|-2.5399|-2.2999|-1.7999|-1.4999|-1.1999|-1.6999|-2.3399|-2.5399|-2.3799|-2.7399|-3.0599|0.9348||0.9348|1.3348|1.5848|1.8848|1.1848|0.7348|0.9348|1.2348|1.9848|1.6348|1.3848|1.5348|1.8348|1.3848|2.4848|3.3693|3.0331||1.947|2.427|2.7333|1.6286|1.3486|1.8686|1.7486|2.094|1.8547||1.1347|1.7547|1.8085|1.3539|1.7754|1.4727|1.5208|1.4031|1.8657|1.3763|1.3365|1.3765|0.9165|1.4165|1.2965|1.498|-0.444|-0.604||-0.244|-0.264|||-1.044|-1.424|-1.4656|-1.6418|-1.8142|-1.2979|-1.5379|-1.5263|-1.3063|-1.7263|-1.9881|-2.0399|-0.8799|-1.4199|-1.5599|-1.6799|-1.5999|-1.7521|0.1086|0.7486|0.4486|0.5486|1.1086|1.2286|1.6486|2.1406|2.0563|1.7632|1.8432|2.0487|1.5287|1.6287|||1.5287|1.8087|1.8832|1.6232|0.5632|0.7032|0.9832|0.9832|1.2232|1.7832|1.7713|2.2296|-0.6421|-1.3221|-1.7421|-1.6945|-1.4739|-1.9577|-1.4085|-1.4085|-1.6638|-1.4038|-1.4238|-1.1438|-0.9838|-0.3238|-0.1638|-0.2038|-0.6638||-0.3238|-0.4638|-1.1838|||-1.1638|-1.1438|-1.3838|-1.6543|-1.5836|-1.4704|-1.6704|-1.5304|-1.3777|-1.5777|-1.6652|-1.658|-1.4934|-1.8415|-1.9195|-1.735|-1.6611|-1.9656|-1.3256|-0.7256|-0.9656|-0.7456|-1.0456|-1.0856|-0.9056|-1.3456|-0.8656|-0.6856|-1.4056|-1.7656|-2.0962|-1.958|-2.4033|-2.6693|-1.6898
09412|103495|/equities/unimicron-tech|MSCI_EEM|19.5967|-1.862|-8.7904|-6.316|-10.77|-8.2955|-9.7802|-12.2547||-10.77|-16.2138|-13.8362|-16.7483|||-13.3351|-13.83|-8.8811|-11.3556|-11.3556|-12.8402|-8.3862|-10.8607|-10.8607|-14.8198||-11.3556|-10.3658|-11.8504|-19.7687|-21.6078|-19.1972|-21.1653|-23.7094|-24.9966|-20.3419|-14.4032|-13.4134|-12.4236|-17.8674|-16.8776|-16.3827|-14.4032|-15.393|-23.8061|-18.8572|-18.3623|-17.3725|-19.847|-17.3725|-19.3521|-18.8572|-28.755|-32.7141|-30.9513|-38.8695|-35.2701|-36.4946|-23.7871|-27.2513|-25.7977|-35.967|6.4225|||9.8867|5.9276|7.9072|20.2794|31.853|21.2329|17.0855|16.0958|19.8374|-13.4958|-15.8637|-11.9046|-14.379|-11.4096|-9.925|-14.379|-13.6587|-13.1638|-14.6484|0.8469|0.8469|6.7855|7.7753|11.2395|9.7549|10.7447|4.806|3.3213|4.806|6.2907|3.3213||4.806|8.2702|6.2907|8.2702|9.26|3.3213|8.2702|11.7344|17.0523|17.1325|16.2317|20.6196|12.3467|11.8518|10.3671|13.3365|12.8416|12.3467|13.3365|16.3058|19.77|20.2649|21.3294|-6.5947|-4.6152|-12.5334|-10.5539||-6.5947|-4.6152|-6.0998|-4.6152|-1.6458|-18.4721|-20.9465|-23.1914|-18.089|-17.5941|-22.2984|0.7861|12.1685|10.6839|9.6941|11.6736|17.1174|||10.1889|11.6736|11.1787|9.1992|8.2094|9.6941|8.2094|16.1276|18.1072|18.1072|19.7342|21.1295|-4.4886|-19.3353|-13.8915|-13.8915|-9.4375|-14.3864|-17.8506|-18.9267|-18.4453|2.4739|4.9483|2.4739|3.9585||3.4637|20.2899|12.8282|13.818|14.3129|15.3026|19.4224|13.0574|13.8568||||||||9.8977|13.3619|12.4519|10.9672|12.9468|16.6833|10.2498|14.2089|9.816|14.7649|15.2782|-0.6764|-13.0486|-12.8394|-9.3752|-11.8496|-12.9463|-13.5325|-11.7643|-12.1777|-13.6624|-15.3179|-15.5352|1.7239|4.6932||7.6626|7.1677|9.6421|9.1472|6.6728|6.6728|10.6319|4.6932|6.1779|7.6626|13.6012|14.4251|11.1745|10.1847|12.1643|12.3665|6.4278|7.9125|9.3972|14.8409|13.8512|16.05|16.5412|14.9665|9.5228|11.9972|12.987|16.547|16.2411|12.2444|-0.7612|-4.7203|-5.2152|-6.6998|-3.7305|-8.6794|-5.2152|-5.2152|-6.2049|-1.7509
09413|13893|/equities/zijin-mining-group|MSCI_EEM|0.9166|1.1166|0.9166|0.2766|0.5966|0.2166|0.9966||0.6566|0.2366|0.8966|2.1766|2.5695|2.0295|2.4095||1.7898|1.7298|1.9147|1.3547|1.7364|1.5304|1.7627|1.883||-0.1124|-0.4724|-0.7124|-1.2524|-1.4324|-1.5149|-1.641||-1.6311|-1.8657|-1.4062|-1.1062|-0.8662|-0.7062|-0.8862|-0.4862|-0.3662|-0.7062|-0.6462|-0.6862|-0.6862|-0.6262|-0.9062|-1.3262|-1.3262|-1.2862|-1.3862|-1.4862|-1.7462|-1.788|-2.17|-1.9246|-1.5646|-1.1846|-1.2646|-1.9046|-1.6246|-1.8846|-2.3017|-1.9208|-2.1681|-1.7081|-1.5881|-0.9481|-0.9481|-0.1281|-0.2281|-0.3281|-0.2881|-0.6481|-0.0681|-0.3881|-0.2481|-0.5881|-0.9881|-1.2881||-1.4281|-1.9481|-1.517|-1.297|-1.157|-1.477|-1.257|-1.377|-1.837|-2.1335|-1.9135|-2.0735|-1.7535|-1.8135||-0.9535|-1.4135|-2.0535|-2.2461|-2.2712|-2.6846|-2.6461|-1.6661|-1.6261|-1.5661|-2.1461|-2.2912|0.3733|0.7533|1.8933|1.918|1.638||1.7733|2.0292|2.118|1.6033|1.2433|1.3033|1.3233|1.2833|1.4633||1.3433|1.5033|1.6633|1.1033|1.0233|0.3833|0.9033|1.7833|1.7433|1.4033|1.3833|1.7833|1.8833|2.0604|2.3171|1.6124|1.5724|1.8161||2.1034|1.7304|||1.49|1.21|0.91|1.31|1.09|1.51|1.2334|1.3534|1.5934|1.8534|1.4534|1.6918|1.1918|1.3518|1.5854|1.5126|1.8029|1.3643|1.1843|0.9243|0.7443|0.8043|1.1843|1.1843|1.5281|1.4524|1.4193|1.1948|1.5029|0.9029|0.5829|0.5629|||0.6229|0.7629|0.8429|0.8429|0.7229|1.0429|0.9429|0.7429|0.8829|1.2629|1.2743|1.7581|-0.5325|-1.0525|-1.2106|-0.9153|-0.9553|-1.3492|0.3255|0.5455|0.5055|0.4055|0.6055|0.6855|0.6455|0.7855|0.8255|0.9255|1.0455||0.9055|0.9855|1.2228|||-0.0653|-0.1653|-0.1653|-0.5253|-0.5453|-0.5653|-1.1253|-1.0253|-0.9581|-0.9534|-1.2016|0.2096|0.3896|0.3896|0.8096|-0.2907|-0.0507|-0.2107|-0.6307|-0.6107|-0.5907|-0.3907|-0.2507|-0.3307|-0.5507|-0.6507|-0.4507|-0.3107|-0.9107|-0.7707|-0.9307|-0.6907|-0.7707|-0.4907|-0.5507
09414|103664|/equities/tcfhc|MSCI_EEM|-0.4271|-0.4757|-0.2815|-0.4757|-0.7669|-0.6213|-0.6699|-0.6699||-0.7184|-0.6213|-0.0873|-0.4271|||-0.233|-0.2815|-0.1359|-0.1844|-0.233|-0.2815|-0.33|-0.4757|-0.5242|-0.5242||-0.4757|-0.5242|-0.3786|-0.9126|-0.6213|-0.6699|-0.4757|-0.7669|-0.9611|-0.7194|-0.5737|-0.4281|-0.6223|-0.5252|-0.4281|-0.331|-0.3796|-0.3796|-0.4766|-0.5252|-0.5737|-0.3796|-0.7679|-0.4766|-0.7625|-0.4811|-0.6687|-1.1377|-1.0439|-1.0439|-1.466|0.8033|1.0378|0.8188|0.6312|0.9126|0.5374|||0.6781|0.3967|0.6312|0.7719|0.5945|0.6795|0.6795|0.6711|0.5773|0.4366|0.5304|0.7649|0.6831|0.7981|0.8538|-0.4818|-0.2942|-0.2942|-0.2942|-0.2942|-0.0597|-0.2004|-0.2942|-0.1535|-0.2473|-0.1535|-0.2942|-0.3411|-0.5287|-0.5756|-0.5287||-0.4349|-0.6695|-0.7726|-0.7257|-0.7621|-0.8624|-0.8253|-0.8258|0.223|0.1761|0.223|0.4106|0.5982|0.7858|0.9096|0.7371|0.8464|0.565|0.5181|0.7526|0.7526|0.4712|0.8464|0.8464|0.8466|0.7601|0.807||0.5725|0.7601|0.1972|0.2441|0.4786|0.5256|0.4786|0.0096|0.2441|0.1034|0.1034|0.4786|0.4317|0.4786|0.5725|0.6194|0.5725|||0.3848|0.6663|0.7377|0.7051|0.5175|0.6113|0.6582|0.4707|0.5176|0.5645|0.1893|0.3769|0.5645|0.5645|0.8669|-0.1752|-0.1752|-0.1752|-0.1752|-0.3159|-0.269|-0.4097|-0.3159|-0.2221|-0.0814||-0.3628|-0.269|-0.269|-0.269|-0.1752|-0.0814|-0.1752|-0.4097|-0.4566||||||||-0.4097|-0.1752|-0.1752|-0.5505|-0.5974|-0.269|-0.3159|-0.5035|-0.5035|-0.6912|-0.7381|-0.6912|-0.807|-0.9358|-0.8652|-0.7106|-0.7106|-0.7949|0.0935|0.2342|0.3749|0.3749|0.3749|0.2342|0.6564||0.5625|0.7033|0.4218|0.328|0.0935|0.1404|0.0466|0.2342|0.5625|0.5625|0.6095|0.8093|0.481|0.6217|0.6217|0.7155|0.7163|0.7632|0.6225|0.7163|0.5287|0.9039|0.6694|0.7594|0.5249|0.5249|0.4311|0.5249|0.8063|0.5305|0.5305|0.7015|0.7638|-0.0371|-0.1309|-0.1778|-0.2247|-0.1778|-0.1778|-0.084
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|1.2463|0.6463|1.0463|0.0963|0.5463|1.1463|1.7963||1.6963|0.9963|2.0963|5.4963|5.4542|4.4908|5.1037||4.0846|3.7301|4.1779|2.7394|3.9021|3.1245|3.3884|-0.0376||-1.8376|-1.2876|-1.1876|-1.9876|-1.4876|-2.3876|-1.9876||-0.8376|-1.1876|-1.0376|-1.6876|-1.1876|-2.5376|-2.8101|-2.2101|-1.4101|-1.4101|-1.7101|-2.5101|-2.8918|0.4695|0.6195|0.4695|0.4195|0.8695|1.3195|0.9195|0.9195|1.1195|0.7195|1.3195|1.9195|2.0695|2.6695|1.7695|2.5195|3.4161|-1.1053|-2.3053|-2.7358|-1.9858|-2.3858|-1.7858|-2.4358|-2.7343|-2.9861|-1.5361|-2.2861|-2.9179|-2.6505|-2.8644|-2.828|-2.478|-2.9311|-2.7873||-2.7081|-3.3785|-2.4273|-1.8273|-2.0773|-2.7192|-2.513|-2.5228|-2.5058|-2.6946|-2.3946|-2.8731|-2.2231|-1.9231||-1.5731|-1.2731|-1.8731|-1.9231|-2.4231|-3.0731|0.5312|0.4812|0.9312|1.0812|0.0312|0.2312|0.3812|0.7312|1.2312|2.5312|2.3812||2.4812|3.0812|2.9097|2.5857|2.7508|2.5231|3.4201|2.6974|2.9776||3.6502|2.4363|2.6403|2.5207|2.2707|2.3707|2.2707|2.6024|3.1524|2.1608|2.1108|2.1608|1.9108|2.3608|1.8608|2.2608|2.4064|2.871||2.34|2.6639|||-0.1718|-2.0218|0.24|0.24|0.19|0.64|0.74|0.84|1.04|1.14|2.04|1.94|2.44|2.3139|2.2437|2.1437|2.1437|2.1937|2.6937|2.3924|1.9924|1.8924|2.3924|2.3924|2.5194|2.9048|2.8748|2.4947|1.9447|2.8447|2.4447|2.2947|||2.0447|1.8947|2.4447|3.5135|1.8066|1.8066|1.7566|1.5566|1.5566|2.2066|2.0102|2.12|-0.0788|-0.9288|-1.0788|-0.8288|-1.0288|-0.7788|-0.5288|-0.2288|-0.3788|-0.4788|-0.4788|-0.6288|-0.7288|-0.2788|-0.8788|-0.8788|-0.6288||-0.2288|-0.2288|-0.6788|||-0.9788|-1.1788|-1.5288|-1.4288|-1.3788|-1.3421|-1.7421|-1.9773|-1.5331|-1.4868|-1.6188|-1.5688|-1.5848|-1.7081|-1.9229|-2.0665|-1.1665|-1.2165|-0.9665|-1.1165|-0.9165|-0.2665|-0.7165|-0.9165|-0.6165|-1.2165|-0.8165|-0.8665|-1.5165|-1.6165|-1.8406|-1.8366|-1.8366|-1.7866|-1.0866
09416|103276|/equities/quanta|MSCI_EEM|28.3597|22.2885|23.4039|25.5043|26.0048|26.5887|24.1819|24.7576||16.3981|8.3981|10.3981|4.8981|||10.8981|6.8981|19.8981|22.359|26.4822|-14.5974|-14.0974|-18.5974|-18.0974|-21.0974||-17.0974|-16.5974|-18.0974|-29.0974|-32.4415|-28.2128|-21.9479|-31.4479|-31.1088|-13.0104|-18.0104|-17.0104|-13.0104|-6.5104|-9.5104|-10.0104|-9.0104|-9.0104|-3.0104|-1.0104|-7.0104|-6.5104|-13.5104|-14.0104|-18.5104|-18.0104|-35.0104|-45.0104|-36.3832|-39.3832|-48.8146|-35.3602|-12.3602|-28.8602|-30.8602|-40.1502|-38.1669|||-27.4745|-36.4745|-34.305|-37.3111|8.3398|16.8398|17.3398|20.3398|26.8398|35.3398|33.0165|25.0024|17.5024|14.5024|13.5024|12.0024|14.0024|17.5024|10.5024|15.0024|10.5024|9.5024|25.0024|35.5024|39.3638|23.8487|22.7953|24.7953|18.2953|8.7953|8.7953||7.2953|13.7953|10.7953|9.2953|16.7953|8.2953|15.7953|21.2953|24.3836|28.7596|25.7622|23.2622|24.7622|21.2622|21.2622|25.2622|16.2622|26.2622|36.8747|27.4502|23.4502|27.4502|30.5558|-0.2706|-5.2706|-10.7706|-6.2706||-7.2706|-5.7706|-9.7706|-11.7706|-6.7706|-30.2706|-38.2451|-35.3001|-32.0835|-30.065|-38.8777|0.2395|10.2395|23.7395|21.2395|26.2395|30.7395|||34.9328|40.1198|28.0775|39.6694|40.4661|26.6026|23.1026|24.1026|26.7675|23.7675|18.2675|26.2675|24.2675|28.9863|-11.2242|-4.2242|-0.2242|-5.2242|-13.2242|-14.2242|-8.2242|-9.7242|-15.7242|-17.7242|-22.7242||-28.1102|-21.5166|-21.5166|-19.0166|-26.5166|-24.524|-25.524|3.3197|21.3197||||||||22.5774|23.3309|13.3309|17.3309|23.3309|15.8309|12.3309|19.3309|20.3309|22.8309|23.8309|31.1177|12.7595|19.7595|19.9345|18.4345|25.5384|19.6503|13.6503|11.6503|9.6503|11.1503|14.6503|9.6503|9.6503||20.1503|16.3614|17.2905|18.3185|17.8185|18.1872|24.958|-3.5271|-10.0271|-10.5271|-11.0271|-8.0271|-12.5271|-12.5271|-9.5271|-10.5271|-12.5271|-14.0271|-18.5271|-19.6162|-17.1162|-14.1162|-16.1162|-20.1162|-22.9691|-15.9691|-15.9691|-10.9691|-1.9691|-7.4691|-10.9691|-10.9691|-10.4691|-10.9691|-13.4691|-5.9691|-0.4691|-4.4691|-15.4691|-13.9691
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-2.4995|-2.3795|-2.3795|-2.9995|-2.7395|-3.375|-3.1012||-2.958|-3.2522|0.4079|2.6679|2.3065|2.8261|3.0924||1.8982|1.8102|1.4855|1.1055|1.1855|1.4234|1.0704|1.3521||-0.5004|-0.5104|-0.3804|-0.5904|-0.6404|-0.6204|-0.6104||-0.5104|-0.5804|-0.2704|-0.3904|-0.3704|-0.5504|-0.6004|-0.5004|-0.4604|-0.4704|-0.2104|-0.2904|-0.8704|-0.3204|-0.5004|-0.8004|-1.1004|-0.9154|-1.0118|-0.9018|-0.9918|-0.9818|-1.0018|-1.3018|-0.8462|-0.6162|-0.3762|-0.8062|-0.6162|-0.8362|-0.9162|-0.8362|-0.5062|-0.1462|-0.9562|-0.8762|-1.0362|-1.0062|-1.1742|-0.9942|-1.0942|-1.2542|-1.3214|-1.4332|-1.4491|-1.3984|-1.6194|0.0459||0.6359|0.5759|1.0159|1.2859|1.1159|0.8451|0.7851|1.1651|1.0751|1.1651|1.7846|1.089|0.9928|0.9228||0.7428|0.7728|0.9528|1.1528|1.1273|1.1073|1.04|1.02|1.12|0.86|0.74|0.97|1.2616|0.9104|1.0204|1.1577|1.0619||0.6077|0.5977|0.5777|0.5477|0.4277|0.7677|0.8577|0.8577|0.9144||0.5144|0.5244|0.5044|0.3544|0.4844|0.4944|0.3544|0.2444|0.4144|0.4844|0.4144|0.6344|0.7144|0.9344|1.0316|1.1446|0.7433|0.7233||0.8533|0.9233|||0.6333|0.5733|0.5233|0.7633|0.9333|1.0433|0.922|1.315|0.8663|0.9563|0.7763|1.0163|1.022|0.9989|0.9221|-0.2103|-0.1603|-0.1903|-0.0803|-0.0803|-0.1503|-0.2603|-0.0903|-0.1603|-0.1403|-0.1303|-0.2303|-0.3603|-0.4203|-0.1403|-0.5703|-0.5303|||-0.4903|-0.3503|-0.5103|-0.4703|-0.8603|-0.8343|-0.7543|-0.9743|-0.9172|-0.6772|-0.4972|-0.1972|-0.4072|-0.6772|-0.9672|-0.6919|-0.6619|-1.0432|-0.6645|-0.4945|-0.5645|-0.5645|-0.6745|-0.7612|-0.7091|-0.6856|-0.5679|-0.5899|-0.4599||-0.2999|-0.3499|-0.5499|||-0.6464|-0.3864|-0.5064|-0.4564|-0.3164|-0.3364|-0.4064|-0.5864|-0.4764|-0.6164|-0.681|-0.6522|-0.6969|-0.8399|0.3273|0.1973|0.4173|0.5473|0.5973|0.6473|0.6273|0.8073|0.7073|0.6773|0.7682|0.4982|0.6082|0.6482|0.7192|-0.182|-0.302|-0.192|-0.102|-0.272|-0.082
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|1.0689|1.3889|1.4289|0.7489|0.8489|0.7689|0.9289||0.6089|0.1889|0.1889|1.4289|1.4264|1.1064|1.3864||0.8864|1.2064|1.1301|0.6701|0.9012|-0.1808|-0.4208|-0.4308||-0.3708|-0.4108|-0.5808|-0.7208|-0.8108|-0.9404|-0.8327||-0.8395|-0.7995|-0.8978|-0.9343|-0.7743|-0.8943|-1.0304|-0.9104|-1.0504|-1.1904|-0.9553|-1.2453|-1.1574|-0.9374|-0.9074|-0.5674|-0.4674|-0.4674|-0.3074|-0.5674|-0.7274|-0.8074|-0.9074|-1.0174|-1.0398|-0.958|-0.918|-0.9795|-1.0254|-1.1854|-1.2888|-1.1226|-0.9026|-0.8226|-1.2226|-1.1096|-1.1806|0.1185|0.3385|0.5985|0.8585|0.6585|0.7385|0.3585|0.4385|0.6585|0.3985|0.4185||0.3985|0.5585|0.7585|0.6585|1.0185|1.3385|1.4185|1.7156|0.7156|0.3356|0.3756|0.4956|0.3356|0.4956||0.2756|1.0556|0.7156|0.9556|0.9756|0.8556|1.1556|1.2556|1.4556|1.9751|1.0348|1.2948|1.7331|0.7893|0.8293|0.8293|0.9693||1.0692|1.0126|0.9726|1.4368|0.8437|1.0013|0.9105|0.8705|0.9678||-0.1405|-0.0705|-0.0405|-0.2505|-0.4205|-0.8205|-0.9505|-0.8705|-1.0121|-0.9521|-1.0674|-0.836|-1.1289|-0.9049|-0.8651|-0.8651|-0.7851|-0.9651||-1.1268|0.2886|||0.3986|0.4286|0.5386|0.2186|1.0586|1.0413|0.835|0.845|0.965|0.935|1.015|1.265|1.1867|0.9667|1.1967|1.2241|1.3236|1.3936|1.5501|-0.324|-0.744|-0.794|-0.504|-0.514|-0.864|-0.574|-0.854|-1.174|-1.044|-1.034|-1.074|-1.254|||-1.3178|-1.2378|-1.3178|-0.9578|-1.5478|-1.8404|-1.6632|-1.818|-1.8483|-1.8109|-1.641|-0.621|-0.841|-0.921|-1.061|-1.121|-1.201|-1.4128|0.1551|0.7451|0.7851|0.8051|0.6051|0.8451|0.3851|0.5051|0.9251|0.7651|1.2651||1.1451|1.2901|1.349|||0.969|1.069|1.049|1.1281|1.0881|1.1081|1.2524|1.1273|0.9873|1.0373|0.7373|0.7173|0.9373|0.0473|1.0573|0.8588|0.9188|0.8688|1.0188|0.9988|0.7988|0.9288|0.8688|0.7888|1.1188|0.9088|0.7888|1.0488|0.8213|0.8613|0.4413|0.4713|0.5913|0.9613|1.1436
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-3.4926|-3.7926|-2.9426|-3.7926|-3.1926|-3.2426|-3.1426||-3.0926|-4.9926|0.7137|3.9637|4.0554|2.9554|2.9054||2.6054|3.2554|3.3893|2.9048|3.6053|-0.2008|-0.6508|-1.2508||-1.8008|-2.0008|-2.0008|-2.2508|-2.7008|-3.0898|-3.6137||-3.0874|-2.753|-2.153|-1.403|-0.953|-0.553|-0.403|-0.203|-1.103|-1.203|-1.553|-1.753|-1.453|-1.153|-0.853|-1.053|-2.153|-2.253|-2.353|-2.853|-3.003|-2.903|-3.653|-3.8645|-3.1855|-3.6293|-3.1793|-3.8409|-3.4594|-3.7812|-3.4812|-2.7312|-3.3312|-3.2312|-4.0513|-3.5653|-4.0115|-3.9087|-3.0087|-3.9087|-4.0541|-4.4129|-3.5117|-2.8117|-2.5117|-2.1617|-2.6117|-2.7617||-3.9117|-5.3714|2.9887|2.7887|2.8387|2.8387|3.5887|3.4038|2.4038|2.2538|3.1038|3.1342|3.1342|2.1342||3.3342|3.6963|2.7241|2.3241|2.7741|2.9628|2.6396|3.3396|3.5662|3.0347|2.5072|2.9072|2.7072|3.458|3.0466|2.6466|2.5966||2.3466|2.9466|4.0267|2.6408|2.9342|2.9464|3.1765|2.9489|2.5397||2.6397|2.0897|1.8897|2.0397|1.6397|1.4897|1.5897|2.7897|2.6397|2.636|2.786|2.9567|2.6297|3.4302|3.3687|2.6187|2.6687|2.1187||2.3687|2.3687|||1.5187|1.1687|0.9687|1.2687|0.8687|1.4187|0.3687|0.5187|0.2687|0.8187|1.3687|1.3187|1.0187|0.6687|1.9187|2.0687|1.9687|1.5687|2.0187|1.3187|1.0187|2.0187|2.0187|1.9687|2.3687|3.5985|2.1761|2.4429|3.1227|2.1573|2.1573|2.0073|||2.1573|2.2073|2.7573|2.6415|2.6988|2.7124|2.2624|2.5124|1.9124|2.7624|2.7998|3.2776|-0.4729|-1.8229|-2.3229|0.2738|1.0738|1.0738|1.7238|1.8238|1.6738|1.0738|1.9238|2.2314|1.9314|1.8314|2.2626|1.8418|2.0992||1.8325|1.6889|1.8099|||1.8137|1.3806|1.3306|1.1306|1.2806|0.9306|0.4806|0.5806|0.6806|0.8806|0.6806|0.7806|0.9306|1.1306|1.6306|1.1306|1.5806|1.4779|1.2279|1.5279|1.4949|1.8536|1.5036|1.4036|1.6536|1.1536|1.5036|1.1536|0.5036|0.7036|0.7036|0.5536|0.2536|0.2536|0.1036
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|1610.3517|2161.3517|2690.3517|2479.3517|2707.8352|2645.4632|2638.4632|2932.9147|2762.9147|2562.9147|2428.9147|2304.9147|2504.9147|2332.9147|2473.9147|2424.9147|2607.9147|2890.9147|2395.9147|2537.9147||3145.9147|2950.1274|3050.8813|3048.8813|3181.8813|2478.8813|3543.8813|2944.8813|3228.8813|3323.8813|3174.8813|3312.8813|4052.8813|4278.3126|4388.3118|3775.3118|4178.402|5164.7245|-1448.5178|-3358.5178|-4073.7348|1431.0717|1419.0717|1304.0717|1243.0717|1989.0717|1790.0717|1340.0717|2001.0717|1044.0717|1052.0717||879.0717|1343.0717|1190.0717|1443.0717|1921.0717|2566.0717|3599.7463|2901.1621|2767.1621|3079.6246|3730.9377|3149.9377|2961.9377|3229.3752|-384.9395|-254.9395|-1521.9395|-1502.9395|-1306.9395|-1913.9395|-1885.9395|-1625.9395|-1487.9395|-1616.9395|-1515.9395|-825.9395|-1176.9395|-1170.9395|-2629.9395|-1517.9395|-1463.9395|-883.9395|-1207.9395|-1451.9395|-1933.9395|-1553.9395|-1254.9395|-2445.9395||-3509.9395|-3573.3819|-2445.3819|-2025.3819|-2009.3819|-2009.3819|-1706.3819|-2567.3819|-3157.3819|-2873.8691|-3126.8691|-2510.8691||-2592.8691|-2783.8691|-3304.8691|-2476.8691|-1923.8691|-1972.8691|-1560.8691|-1572.8691|-999.8691|-512.8691|-610.8691|-472.8691|-1747.8691|-1361.8691|-920.8691|-1315.8691|-1692.8691|-1481.8691|-1850.8691||-1552.8691|-2116.8691|-2148.8691|-2510.8691|-2110.8691|-2512.8691|-2550.8691|-3160.8691|-3330.2435|-3959.0483|-3187.2204|-3986.8004|-3785.5144|632.5382|797.5382|457.5382|132.5382|1414.5382|2481.5382|1821.5382|2816.5382|||2813.5382|3054.5382|3125.5382|2932.5382|2152.5382||2317.5382|1150.5382|1739.5382|1915.5382|2095.5382|2131.5382|1532.5382|2012.5382|2343.5382|2274.5382|2615.5382|1509.5382|1344.5382|1092.5382|1502.5382|1639.5382|1632.5382|2157.5382|2632.5382|1691.5382|867.5382|447.5382|956.5382|966.5382|432.5382|982.5382|1268.5382|1517.5382|1393.5382|2167.5382|2968.5382|3883.5382|4248.5472|3805.5472|5417.6636|3674.025|2708.025|3035.025|2989.025|1957.025|2221.025|2365.025|3247.025|3347.9723|2769.247|3682.7189|3285.1321|3387.4245|3777.9717|2530.1827|2694.1827|2133.1827|1962.1827|2130.1827|1811.1827|2026.1827|2912.1827||3027.1827|2641.1827|2649.1827|||1703.1827|1815.1827|1797.1827|891.1827|691.1827||2663.1827|795.1827|782.1827|1462.1827|1357.1827|62.1827|817.1827|1598.1827|1821.1827|1212.1827|1689.1827|1462.1827|1700.1827|1879.1827|1961.1827|1808.1827|962.1827|599.1827|1289.1827|1768.1827|2154.1827|1891.1827|1798.1827|3405.1827|-353.9886|-569.9886|-1069.9886|-2254.9886|-2032.9886
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|1.2555|1.4055|1.5054|1.4055|1.1055|1.4554|0.8054|0.9055|1.6555|1.3054|1.8055|2.4055|1.8555|2.2054|2.3555|2.6555|1.7054|2.7554|2.4545|1.8545|2.4045|2.5404|1.9404|2.7404|2.481|3.0955|2.7783|2.2378|2.2378|1.8378|2.8878|2.1667|1.7167|1.3667|2.1167|1.7667|2.1167|2.5667|1.6167|1.9167|2.6167|||-1.2026|-1.1526|-0.9026|-0.2526|-0.4026|-0.9026|-0.6026|-1.2026|-1.9026|-1.4026|-2.3026|-2.0026|-3.0526|-3.0112|0.6078|0.9578|0.2078|0.6578|0.8078|1.1578|0.4078||1.3078|2.0578|2.0254|1.7333|1.7333|1.9333|1.8314|2.0821|2.1551|1.5579|1.9579|1.6579|1.8079|2.1143|2.2075|-0.2289|-0.3289|-0.0289|-0.5289|-1.1789|-1.1789|-1.3289|-2.6289|-1.8683|-2.2342|-2.0491||-1.9184|-2.2925||-2.4925|-1.8425|-1.6425|-2.0925|-2.2925|-2.6925|-1.8425|-2.2425|-3.2389|-3.0904|-2.8051|-2.6551|-2.3551|-1.1551|-1.6551|-0.8551|-0.6551|-0.6551|-1.4051|-2.7551|-2.6551|-3.0551|-3.1051|-2.9051|-2.0051|-3.8551|-3.0334|-3.0482|-2.8036||-3.004|-2.154|-2.604|-2.704|-2.354|-2.754|-3.054|-4.0156|-3.7645|-3.5939|-2.9738|-2.8542|-3.3325|-3.1272|||-1.9272|-2.9272|-2.4052|-2.2052|-0.8552|-1.0052|||-1.3052|-1.0052|-1.8052|-1.4052|-0.8552|-1.2052|-1.6552|-2.5052|-2.9919|-2.0607|-2.3607|-2.8107|-2.965|-1.765|-2.665|-1.365|-1.415|-1.365|-2.115|-2.965|-2.238|-2.438|-2.2821|-1.8821|-1.5821|-1.2821|-2.1821|0.1479|1.0979|1.0979|1.2979|1.0979|1.0979||1.7479|2.3338|1.5697|1.4697|1.1697|1.6197|1.8197|1.5497|1.8302|2.0353|1.9353|1.8353|1.3853|1.3353|1.0853|0.9853|1.6853|2.0853|2.1198|2.1399|2.0899|1.7399|2.0899|2.1034|1.7034|2.3034|0.8534|0.9034||1.5034|2.2034|2.0034|||1.7034|1.6034|2.6034|2.5034|2.2034|1.7034|2.7534|1.4034|1.8034|1.3034||1.2534|1.6034|1.9534|1.6534|1.6034|0.9034|1.1034|2.5534||2.2677|1.9724|1.8834|1.6334|2.0834|1.9149|2.0805|2.2975|1.5475|1.4975|1.9975|2.3975|1.4975|1.6475|1.5975
09422|103469|/equities/largan-precisi|MSCI_EEM|-225.6076|-225.6076|-300.6076|-131.668|-166.668|-166.668|-201.668|-236.668||-290.7422|-284.7136|-307.7642|-277.7642|||-207.7642|-292.7642|-283.3491|-288.7453|-263.7453|-288.7453|-268.7453|-328.7453|-293.7453|-402.7726||-391.9695|-333.6825|-333.6825|-343.6825|-450.4805|-410.5339|-397.5377|80.6788|80.6788|220.6788|275.6788|275.6788|426.2815|241.2815|256.2815|266.2815|326.1461|302.9401|299.9335|309.9261|-70.0012|-160.0012|-260.0012|-135.0012|-170.0012|-225.0012|-220.0012|-230.0012|-200.0012|-290.0012|-400.0012|-314.5639|-214.5639|-269.5639|-169.5639|-309.5639|-314.5639|||-320.2024|-335.2024|47.3069|157.3069|212.3069|272.3069|267.3069|212.3069|347.3069|291.1744|341.3049|298.9499|250.4998|289.9998|147.0077|152.0077|177.0077|222.0077|187.0077|217.0077|293.3419|179.6837|169.6837|224.6837|210.2041|238.8379|263.1532|286.8369|-101.5904|-121.5904|-266.5904||143.156|173.2288|164.6987|-13.9574|-13.9574|-33.9574|-58.9574|-28.9574|-108.9574|-113.9574|-138.9574|17.8987|57.8987|47.8987|142.8987|162.943|149.9367|-49.53|-9.53|-69.53|-79.53|-104.53|-74.53|-29.53|-59.53|-94.53|-139.53||-124.53|-109.53|-124.53|-114.53|-114.53|-174.53|-199.53|-233.9222|-195.7469|-219.7188|-228.5765|-225.3209|-170.3209|-205.3209|-187.9579|-187.9579|-200.5088|||-124.9155|-124.9155|-129.9155|-169.9155|-189.0624|-184.0624|-197.8239|19.7425|9.7425|49.7425|134.7425|39.7425|84.7425|79.7425|84.7425|64.7425|84.7425|84.7425|64.7425|114.7425|134.7425|114.7425|129.7425|134.7425|154.7425||204.7425|241.9361|-28.1119|-43.1119|-88.1119|-113.1119|-178.1119|-183.1119|-168.1119||||||||-218.1119|-263.1799|-227.9777|-231.7626|-211.7626|-191.4353|-236.4353|-178.5015|-193.5015|-213.5015|-253.5015|-235.2487|-235.2487|-277.3507|-187.3507|-172.3507|-167.3507|-217.3507|-253.4452|-249.6614|-246.846|-280.3844|32.9346|67.9346|167.9346||252.9346|197.1496|240.5242|190.5242|257.5269|169.4931|199.4931|189.4931|209.4931|194.4931|189.4931|214.9923|237.7692|116.9742|81.9742|31.9742|51.9742|61.9742|121.9742|126.9742|117.9928|142.9928|167.2142|144.6825|132.4417|107.4417|122.4417|121.0463|141.7181|150.7979|109.4896|94.4896|109.4896|123.5996|139.2773|101.1213|136.1213|136.1213|156.1213|141.1213
09423|49990|/equities/china-longyuan|MSCI_EEM|-0.8563|-1.1063|-1.1663|-1.4363|-1.3263|-1.6592|-1.5915||-1.4415|-1.7315|0.0033|1.4333|1.2992|0.6792|0.8592||0.9475|0.8416|0.8179|0.6272|-0.163|-0.393|-0.443|-0.533||-0.653|-0.613|-0.633|-0.673|-0.77|-0.6484|-0.8571||-0.6501|-0.7029|-0.7793|-0.7531|-0.7057|-0.7302|-0.6285|-0.5673|-0.6475|-0.755|-0.6367|-0.7402|-0.6574|-0.4274|-0.4974|-0.5474|-0.6274|-0.4374|-0.4674|-0.4474|-0.4074|-0.4774|-0.8074|-1.0227|-0.898|-0.8073|-0.7673|-0.6473|-0.3973|-0.5273|-0.7073|-0.5373|-0.6073|-0.3373|-0.4373|-0.3773|-0.5773|-0.4373|-0.4473|-0.6273|-0.7073|-0.7573|-0.6773|-0.4773|-0.1973|-0.0373|-0.1573|-0.2973||-0.7673|-0.9973|0.019|0.209|0.279|0.169|0.409|0.559|0.539|0.429|0.859|0.859|0.639|0.869||1.1517|1.0552|0.89|1.04|0.68|0.56|0.76|0.62|0.79|0.9461|0.9406|0.5706|0.7306|0.5306|0.7206|0.8429|0.8079||0.6579|0.7593|0.9087|0.7945|-0.1909|-0.0309|-0.1509|-0.3709|-0.4309||-0.5009|-0.3709|-0.2909|-0.0409|-0.0909|-0.2809|-0.3109|-0.3109|-0.2909|-0.3509|-0.4909|-0.3109|-0.2209|-0.1109|-0.1309|-0.2609|-0.4009|-0.6109||-0.3209|-0.3609|||-0.5309|-0.6209|-0.6009|-0.5409|-0.7609|0.1286|0.1586|0.2686|0.3486|0.3386|0.3786|0.5586|0.4486|0.6186|0.7868|0.607|0.8166|0.4566|0.5666|0.5266|0.5466|0.6366|0.6647|0.6147|0.7613|0.802|0.6234|0.7382|-0.2407|-0.2607|-0.4807|-0.4807|||-0.4407|-0.3207|-0.2207|-0.2907|-0.4507|-0.4507|-0.3907|-0.3907|-0.3907|-0.2207|-0.1807|-0.0607|-0.3707|-0.5707|-0.693|-0.5861|-0.5295|-0.6562|-0.5618|-0.547|-0.595|-0.5401|-0.5651|-0.5745|-0.6066|-0.3966|-0.3066|-0.2766|-0.2266||-0.1566|-0.1966|-0.4266|||-0.1866|-0.1666|-0.2766|-0.2966|-0.1966|-0.1866|-0.2466|-0.4066|-0.3866|-0.3766|-0.4766|-0.5766|-0.5523|-0.6214|-0.671|-0.7139|-0.7099|-0.7494|-0.696|0.0296|0.1796|0.3796|0.2596|0.3396|0.5396|0.3696|0.6096|0.7503|0.3503|0.2203|0.3103|0.3903|0.4603|0.5903|0.6121
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-0.8771|-1.0345|-0.9645|-1.1386|-1.0786|-1.2557|-1.1452||-1.1539|-1.3039|0.1179|1.0079|0.9877|0.9457|0.953||0.6278|0.7209|0.7299|0.4465|0.5984|-0.2527|-0.2427|-0.2127||-0.3327|-0.4027|-0.4827|-0.5227|-0.628|-0.6327|-0.528||-0.5506|-0.5345|-0.5076|-0.4976|-0.4776|-0.5276|-0.6046|-0.5051|-0.5056|-0.5956|-0.5075|-0.4475|-0.3875|-0.2275|-0.3375|-0.3475|-0.3175|-0.2975|-0.3475|-0.3675|-0.4175|-0.3775|-0.5675|-0.6478|-0.5285|-0.4585|-0.4885|-0.5985|-0.4785|-0.6285|-0.7605|-0.5695|-0.4695|-0.3595|-0.5195|-0.2495|-0.3895|-0.3795|-0.2995|-0.1995|-0.3095|-0.4795|-0.3195|-0.3695|-0.3695|-0.3895|-0.3295|-0.5095||-0.6795|-0.7495|-0.705|-0.7865|-0.7065|-0.7506|-0.7293|-0.6793|-0.8493|-0.7816|-0.6916|-0.7416|-0.8616|-0.8814||-0.5714|-0.7914|-0.8965|-0.7936|-0.7836|-1.0762|0.2832|0.3532|0.4932|0.6332|0.5532|0.7632|0.8632|0.7632|0.9732|0.5232|0.5532||0.4132|0.8532|0.9241|-0.1887|-0.3187|-0.2187|-0.2587|-0.3387|-0.3987||-0.4187|-0.4387|-0.5287|-0.6587|-0.5987|-0.7787|-0.8392|-0.8992|-0.8841|-0.9057|-1.1547|0.3011|0.6711|0.9911|0.9012|-0.0968|-0.3468|-0.6568||-0.5068|-0.6968|||-0.6368|0.1356|0.2356|0.2456|0.5156|0.6456|0.5756|0.5956|0.6856|0.6183|0.4383|0.6283|0.862|0.5518|0.6218|0.6914|0.6736|-0.1654|-0.0254|-0.0554|-0.1154|-0.2654|-0.1754|-0.1454|-0.1654|-0.1054|-0.2854|-0.3254|-0.5654|-0.4554|-0.7954|-0.8793|||-0.7698|-0.7672|-0.7172|-0.6272|-0.8272|-0.6807|-0.6007|-0.5607|-0.5607|-0.3007|-0.4307|-0.1307|-0.5307|-0.8207|-0.9264|-0.6892|-0.6192|-0.9592|0.1862|0.3962|0.3762|0.2562|0.2462|0.3162|0.5062|0.6362|0.4762|0.5462|0.5462||0.7414|-0.0933|-0.2733|||-0.4933|-0.4733|-0.4333|-0.5033|-0.2633|-0.3533|-0.5533|-0.6333|-0.5522|-0.6322|-0.5422|-0.4522|-0.3522|-0.4522|-0.4622|-0.6022|-0.4722|-0.4322|-0.6122|-0.1522|-0.2322|-0.0422|-0.1022|-0.0722|-0.2122|-0.4822|-0.2422|-0.1922|-0.3422|-0.4422|-0.4722|-0.4322|-0.4122|-0.3622|-0.2422
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.6669|11.6669|9.6669|24.6669|22.5743|17.2492||18.8324|15.0916|16.6573|16.4799|17.4799|15.4799|19.3471|14.3471|15.3471|9.3471|9.3471|13.3471|14.3471|14.3471|7.3471|8.3471|11.3471|9.3471|8.3471|5.3471|9.3471|8.3471|8.3471|8.3471|9.3471|18.3471|25.7745|12.5807|12.5807|10.5807|11.5807|10.5807|14.5807|11.9786|15.1984|16.8119|12.8119|13.8119|14.2362|11.2362|11.2362|14.2362|16.4953|16.4953||17.1614|11.5566|11.5566|10.5566|12.5566|14.6184|11.0204|14.1894|11.5518||8.5518|4.5518|3.5518|5.5518|9.5518|11.2923|11.2923|8.8248|7.8948|10.8948|9.2343|10.2343|10.1493|9.8325|9.4806|7.4324|7.4324|8.4324|7.4324|8.4324|6.4324|8.4324|8.7027|8.5063|5.5063|6.5063|6.5063|5.5063|5.5063|7.5063|9.5063|7.5942|8.5942|9.6047|7.7959|9.7959|6.9216|6.9216|5.9216||1.9216|3.9216|2.9216|5.9216|5.9216|5.9216|5.9216||4.9216|6.9216|6.9216|5.9216|4.9216|3.9216|3.9216|4.9216|4.9216|4.9216|7.9216||8.7462|9.2736||-7.0041|-7.5041|-9.5041|-7.0041|-8.5041|-6.0041|-7.0041|-9.0041|-9.9768|-9.502||||-9.5578|-8.4345|-5.4345||-8.4345|-9.5056|-8.5056|-9.9253|-7.9253|-7.9253|-8.9253|-6.9253|-7.9253|-4.9253|-3.9253|-1.9253|-4.9253|-2.9253|-3.9253|-6.9253|-3.9253|-4.9253|-2.9253|-1.9253|-1.9253|-1.9253|-6.9253|-6.9253|-4.9253|-6.9253|-11.9253|-10.917|-10.5216||-9.5216|-6.5216|-10.5216|-10.0796|-8.5328|-6.1825|-9.1825|-7.5361|-7.7069|-6.7069|-7.7069|-7.7069|-3.7069|-3.7069|-2.7069|-0.7069|-1.7069|-2.7069|-2.7069|-3.7069|-5.7069|-3.7069|-5.7069|-6.7069|-5.7069|-3.7069|-6.7069|-9.2536|-5.2536|-5.2536|-4.2536|-5.2536|-6.2536|-5.2536|-8.2536|-10.504|-6.1541|-6.1541|-7.1541|||-8.1541|-6.8151|-6.8151|-4.8151|-4.8151|-5.8151|-5.8151|-6.8151|-8.59|-6.59|-8.59|-8.59|-6.59||-6.59|-6.59|-5.59||-5.59|-7.59|-8.59|-8.6872|-9.6872|-10.6872|-10.1955|-9.1955|-9.1955|-11.1955|-11.2813|-9.2813|-9.2813|-9.2813|-4.2813|-2.2813|-5.2813|-5.2813|-3.2813|-6.2813|-5.2813
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-23.637|-29.637|-24.637|-38.637|-39.637|-33.637|-40.637|-51.4963||-53.4963|-48.107|-43.0633|-54.1815|||17.6808|31.6808|40.3121|38.8467|40.5519|43.6132|42.4036|38.8929|49.5477|-8.7995||-16.7995|-23.7995|-22.7995|-42.7995|-40.7995|-38.7995|-40.3328|-49.3143|-58.0158|38.2954|47.0684|49.0684|-6.7969|-10.7969|-5.7969|-5.7969|-9.7969|-22.7969|-16.7969|-20.7969|-11.7969|-7.7969|-24.7969|-11.7969|-46.7969|-49.7969|-56.7969|-57.7969|-50.1076|-69.064|-59.3489|34.6209|35.6209|28.6209|30.6209|36.6209|40.801|||-0.8409|-5.8409|-14.8409|-4.8409|-20.8409|-1.8409|-24.8409|-19.8409|-19.8409|-25.8409|-23.8409|-27.8409|-24.8409|-26.8409|-31.8409|-41.2945|-35.2945|-25.2945|-34.2945|3.086|28.086|21.086|27.086|26.086|26.086|24.8733|23.0259|29.0844|25.5937|22.7886|22.7886||27.8206|22.2918|22.2918|10.2918|16.2918|14.2918|0.2918|5.2918|8.2918|11.2918|5.2918|6.2918|14.2918|15.2918|27.2918|24.2918|32.2918|-7.1836|-9.1836|-11.1836|-18.1836|-21.1836|-12.1836|-12.1836|-5.1836|-7.1836|-10.1836||-10.1836|-8.1836|-21.1836|-21.1836|-18.1836|-20.1836|-19.1836|-29.1836|-32.2596|-34.1773|-45.0303|-32.0893|-30.0436|-28.1092|-22.1092|-21.1092|-31.1092|||-32.1092|-23.1092|-14.1092|-27.1092|-23.1092|-26.1092|-23.1092|-20.1092|-26.1092|-27.1092|-36.1092|-36.6769|8.1849|20.1849|29.1849|21.1849|33.1849|30.1849|21.7114|17.7114|25.7114|22.7114|24.7114|28.7114|38.9016||-7.1924|-8.1924|-13.1924|-3.1924|-9.1924|-8.1924|-6.1924|-13.1924|-29.1924||||||||-27.3716|-21.3716|-20.3716|-30.3716|-27.3716|-17.3716|-24.3716|-29.3716|-23.3716|-26.3716|-37.3716|-42.3716|-47.8018|-48.5575|-53.0084|-36.7315|2.7559|4.7559|3.7559|10.7559|11.7559|2.7559|5.7559|12.7559|29.7559||36.7559|43.36|36.36|33.36|30.36|19.36|17.36|23.36|32.36|38.36|45.36|38.36|21.36|36.36|44.1481|40.1481|36.4401|42.4401|34.4401|44.4401|37.4401|52.4401|38.4401|47.4401|25.4401|36.4401|38.4401|51.4401|59.5331|36.5331|33.5331|43.1479|49.1088|35.3986|30.3602|25.3602|34.3602|40.1238|37.1238|41.4708
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-2.3197|-1.5697|-2.0697|-1.8197|-2.0697|-2.0697||-2.6886|0.9481|1.1981|0.9481|0.9481|0.6981|0.6981|1.4481|1.6981|1.1981|1.4481|1.6981|2.1981|2.1981|2.4006|2.2785|2.1983|2.1509|2.0292|2.2792|1.7792|2.0292|1.5292|2.2792|2.0464|1.8848|2.0109|1.4022|1.4022|1.4022|1.5441|1.6347|1.8847|1.6767|1.4267|1.4267|1.6767|1.9267|1.1767|0.1767|0.1767|0.4267|0.9267|1.6767||1.6767|-0.1044|-0.3544|-1.1044|-1.3544|-1.6044|-1.6854|-1.5422|-1.7922||-1.3085|-1.5585|-1.3085|-1.0585|-1.0585|-1.0585|-1.0585|-1.5585|-1.3085|-1.3085|-1.8085|-1.5585|-1.5585|-1.5585|-1.3085|-1.0585|-1.3085|-1.8085|-1.8085|-1.9627|-1.2127|-0.9627|-1.2127|-1.2127|-1.4627|-2.2127|-1.9627|-2.2127|-1.9987|-1.4987|-1.4288|-1.1788|-1.4288|-1.4288|-1.9288|-1.5446|-1.2946|-1.2946|-1.5446||-1.9084|-1.6584|-1.5788|0.3406|0.5906|0.8406|0.8406||0.8406|0.8406|1.3406|1.0906|1.0906|1.5906|1.4545|1.2045|1.4545|1.2045|1.4545||1.3066|1.0566||1.3066|1.0566|1.3066|1.0566|0.5566|0.3066|0.5566|0.0566|0.3066|0.0566||||0.0566|0.5566|0.8066||0.5566|0.5566|0.5566|0.8066|0.8066|0.8066|0.5566|0.8066|0.8066|0.8066|1.0566|1.0566|1.0566|1.0566|1.3066|1.3066|1.3066|1.3066|1.5566|1.5566|1.3066|1.5566|1.5566|0.5566|0.0566|0.3066|0.8066|1.3066|1.5566||1.8066|2.5212|2.0034|1.2534|1.5034|1.2534|1.5034|1.5034|1.7534|1.2534|1.2534|1.5034|1.5034|2.2534|2.0034|1.8371|1.4121|1.4121|1.1621|1.1621|1.1621|1.6621|1.6621|1.1621|1.4121|1.1621|0.9121|1.1621|1.9121|1.6621|1.9121|1.6621|1.9579|1.8228|1.8228|1.8228|1.5728|1.8228|2.0728|||2.0728|2.1642|2.2103|-0.4874|-0.9874|-1.2374|-1.2374|-1.4874|-1.6613|-1.6613|-1.6613|-1.6613|-1.6613||-1.957|-2.0077|-2.0225||-1.5231|-2.0231|-1.5728|-1.5728|-1.5728|-1.5728|-1.5728|-1.3228|-1.3228|-1.0728|-1.3228|-1.3228|-1.0728|-1.3228|-2.0728|-2.5728|-1.0728|-1.0728|-1.0728|-1.3228|-1.3228
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-1.8232|-1.2232|-3.7232|-4.1232|-5.9232|-6.6258|-6.7008|-7.3702||-7.6702|-8.0724|-7.4916|-8.9462|||4.2936|2.7936|6.6936|4.6936|6.9706|5.8562|-1.0243|-1.9243|-2.1243|-2.9243||-3.8243|-3.1243|-3.5243|-4.2243|-5.7243|-4.9243|-3.4243|-4.0243|-4.8243|-3.7243|-3.2243|-1.0243|-2.6243|-2.9243|-2.8243|-1.3243|-1.9243|-1.8243|-1.8243|-1.8243|-1.8243|-1.7243|-1.7243|-3.9243|-3.7243|-2.0243|-4.7243|-4.3243|-1.9243|-4.4243|-5.5243|-1.4243|-0.9243|-2.1243|-3.2243|-5.5243|-5.2243|||-4.7243|-6.9243|-7.5437|-7.2763|-7.857|-8.8411|-8.6957|-8.173|-9.0478|-9.7364|-10.2682|-9.5314|-9.3793|-9.0926|-8.0926|-8.7926|-10.4362|-10.0069|-10.2632|-11.3369|-9.8743|-12.3603|-11.04|-10.24|-11.94|-12.84|-13.5935|-11.8935|-14.8935|-16.3935|3.3945||11.5945|12.3945|9.0945|4.3945|4.5945|0.1945|6.9945|5.8945|8.1945|9.7272|8.108|6.3953|7.0953|6.4953|7.5953|6.0953|9.1953|8.8114|9.0905|8.0783|9.0925|5.9098|3.0098|3.3098|1.4098|1.2098|2.1098||3.0098|3.7098|6.8081|3.8173|3.697|-0.7902|-1.0402|-1.4902|-2.8402|-2.6902|-2.8402|-1.4402|-1.4402|-1.6402|-2.2402|-1.6902|-1.5402|||-2.8402|-2.4363|-3.007|-2.9772|-3.3052|-3.5197|-4.0775|-3.2472|-3.7941|-3.5131|-4.0131|-3.9701|-4.1556|-3.5952|-3.4876|-2.5376|-2.2876|-2.6377|-3.6877|-3.2376|-3.2376|-2.6377|-2.3376|-2.0876|-1.3877||-2.6877|-2.5376|-2.1377|-1.2876|-2.8877|-3.0876|-4.3376|-4.3376|-4.5876||||||||-4.8418|-5.2965|-4.2778|-5.5778|-5.2808|-5.4232|-6.0396|-6.3246|-6.3116|-6.6616|-6.3116|-6.3761|-5.9761|-7.5261|-6.1761|-5.0761|-5.4761|-7.9761|-9.229|0.6767|5.4767|6.9767|6.2767|2.9767|1.9767||0.2767|0.8767|1.5767|0.9767|0.7767|6.4767|8.3546|5.0925|3.9925|4.3916|1.9298|0.4298|0.8798|1.6798|1.6798|1.6798|1.3798|2.3298|2.5298|2.8298|-0.1449|-1.4449|-0.8949|-0.7949|-1.4449|-1.6949|-2.1083|-2.312|-1.9995|-1.8995|-2.0995|-1.7495|-1.7995|-2.3995|-2.4495|-2.5995|-2.4078|-2.717|-2.4824|-2.4324
09430|103445|/equities/taishin-fhc|MSCI_EEM|-0.8034|-0.7539|-0.7044|-0.8034|-0.9024|-0.7469|-1.0031|-1.0486||-0.8673|-0.7683|-0.8702|-1.0136|||-0.8785|-0.8785|-0.8785|-0.8785|-0.8785|-0.8785|-0.9775|-1.027|-0.73|-1.0765||-0.433|-0.532|-0.9775|-0.7795|-0.4825|-0.5815|-0.829|-1.0765|-1.126|-1.1879|-1.1194|-1.2679|-1.516|0.3327|0.6298|1.4218|1.247||1.1436|1.1689|1.0677|1.3789|0.971|1.4337|-0.4317|-0.5308|-0.8278|-1.0258|-1.2238|-1.2608|-1.4722|0.611|0.6586|0.8014|0.7064|0.8968|0.5636|||0.516|0.1352|0.278|0.4684|0.4208|0.516|0.516|0.5919|0.5069|0.5897|0.5864|0.6542|0.4678|0.6123|0.6883|0.4254|0.473|0.4785|0.3833|0.4309|0.5737|-0.1797|-0.2273|-0.3225|-0.2749|-0.2749|-0.2273|-0.1797|-0.3225|-0.3701|-0.2749||-0.1321|-0.3225|-0.5129|-0.5129|-0.4177|-0.5129|-0.6557|0.0129|0.2985|0.2033|0.2985|0.3937|0.5841|0.5365|0.6793|0.7231|0.6818|0.6253|0.6604|0.8078|0.8648|0.5792|0.7696|0.7696|0.908|0.6386|0.5954||-0.0892|-0.1844|-0.4224|-0.5652|-0.3748|-0.3272|-0.3748|-0.6604|-0.453|-0.5006|-0.7175|0.1856|0.2332|0.3284|0.4236|0.4236|0.4368|||0.294|0.4368|0.4536|0.4247|0.4083|0.5035|0.5035|0.4083|0.5035|0.5035|0.3131|0.3607|0.5511|0.5987|0.6463|0.5541|0.5231|0.4596|0.6191|0.5001|0.6244|-0.3196|-0.272|-0.272|-0.2244||-0.3672|-0.3672|-0.3196|-0.2244|-0.1768|-0.272|-0.272|-0.4624|-0.4624||||||||-0.51|-0.4148|-0.3672|-0.4624|-0.4624|-0.272|-0.2244|-0.4148|-0.4148|-0.5576|-0.6347|-0.5395|-0.6347|-0.655|-0.5955|-0.5163|-0.4705|0.1133|0.1133|0.1609|0.2561|0.1609|0.1609|0.1609|0.3513||0.3989|0.3989|0.2561|0.2085|0.1133|0.0657|0.0657|0.0181|0.0657|0.1609|0.1609|0.3989|0.2561|0.3037|0.3037|0.2085|0.3037|0.3037|0.2085|0.3037|0.3037|0.5893|0.3513|0.4465|0.3513|0.3989|0.3989|0.3989|0.6046|0.4399|0.3923|0.5152|0.5355|0.5262|0.5238|0.4375|0.4851|0.584|0.5748|0.7022
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|0.5129|0.5129|1.107|1.2245|1.0553|1.3265|0.8468|0.9666||0.5706|0.6696|0.9171|0.8453|||0.7958|0.8453|0.764|0.9125|0.8385|0.888|0.9375|0.8464|1.2402|0.8314||0.6829|0.5344|0.6829|0.4354|0.6334|0.7324|0.881|0.881|0.4849|0.8314|0.9305|1.0152|0.9162|0.9162|0.9162|1.1142|1.0555|1.0555|1.105|1.105|1.204|1.5771|-0.2447|-0.0962|-0.3932|-0.4922|-0.7398|-1.1853|-1.0863|-1.5319|-1.9276|-0.9498|-0.7518|-0.7518|-0.8508|-0.9993|-1.0488|||-1.0953|-1.4418|0.328|0.7241|0.8231|0.8231|0.7736|1.1201|1.2191|1.3161|1.1452|1.0462|0.9472|0.9472|1.5137|0.1276|0.1276|0.3256|0.2761|0.3751|0.6721|0.7712|0.9146|0.9557|0.9155|0.866|0.569|0.668|0.6185|0.569|1.1631||1.0283|1.346|0.4043|0.3053|0.4043|0.4043|0.1568|0.2063|0.5033|0.3548|0.3053|0.3053|0.5033|0.4538|0.7013|0.7265|0.7265|0.7247|0.6313|0.6808|0.8912|-0.4327|-0.3337|-0.2842|-0.2842|-0.4822|-0.4327||-0.4822|-0.5317|-0.6803|-0.6308|-0.4327|-0.5813|-0.6308|-0.9278|-0.6308|-0.7793|-0.9539|-0.7683|0.1205|0.3185|0.3185|0.467|0.3185|||0.1205|0.2195|0.3185|0.269|0.17|0.8631|0.7298|0.6803|0.4823|0.5813|0.2843|0.5318|0.6308|0.5813|0.6803|0.6871|0.6645|0.7108|0.5175|0.597|0.4515|0.303|0.303|0.3525|0.5237||0.4015|0.352|0.4131|0.4244|0.3749|0.4739|0.4739|0.543|-0.1124||||||||-0.1619|-0.0629|-0.0134|-0.2114|-0.1619|-0.0134|-0.1124|-0.1619|-0.1619|-0.2114|-0.3599|-0.3599|-0.4589|-0.5084|-0.5567|0.0422|0.1412|0.1412|0.1412|0.1907|0.3392|0.2402|0.1907|0.1907|0.3392||0.4383|0.4842|0.4555|0.3968|0.2978|0.2483|0.2978|0.3473|0.3473|0.4463|0.5453|0.6291|0.332|0.3815|0.4805|0.5796|0.4805|0.4805|0.431|0.4805|0.6786|0.842|0.809|0.8772|0.7781|0.9251|0.6621|0.7413|0.6423|0.4|0.4495|0.5627|0.5922|-0.1827|-0.1332|-0.2322|-0.2322|-0.2322|-0.1827|-0.0342
09432|13206|/equities/industries-qat|MSCI_EEM|0.5548|0.3348|0.2448|0.4148|0.4709|-0.0391|-0.2491|-0.1691|-0.1191|-0.1691|-0.2091|-0.1391|-0.1691|-0.1891|-0.1591|-0.2191|-0.1991|-0.3191|-0.2491|-0.3091|-0.3869|-0.3669|-0.3469|-0.2769|-0.2169|-0.2669|-0.2269|-0.2169|-0.2569|-0.2969|-0.3369|-0.3969|-0.2969|-0.2369|-0.2369|-0.1669|-0.2069|-0.3169|-0.3669|-0.4669|-0.4069|-0.2669|-0.3869|-0.3669|-0.3669|-0.1269|-0.0669|-0.0969|-0.2169|-0.3169|-0.2769|-0.1669|-0.2769|-0.2969|-0.3169|-0.3669|-0.2969|-0.5169|0.0245|0.2745|0.2145|0.2845|0.3845|0.2845|0.1545|0.3245|0.2845|0.2845|0.1445|0.3445|0.3545|0.3845|0.4145|0.4145|0.4145|0.4056|0.4312|0.4697|0.498|0.5183|0.452|0.5261|0.5262|0.4814|0.6182|0.4702|0.4569|0.4744|0.5482|0.4663||||0.522|0.5361|0.5562|-0.0372|-0.0772|-0.1572|-0.2072|-0.4273|-0.4872|-0.5372|-0.5372|-0.6778|-0.5178|-0.5378|-0.647|-0.6445|-0.4926|-0.4626|-0.549|-0.54|-0.5428|-0.6533|-0.5733|-0.4333|-0.5333|-0.6433|-0.6537|-0.5637|-0.4437|-0.3337|-0.4137|-0.3637|-0.4137|-0.3937|-0.6337|-0.6818|-0.6098|-0.6926|-0.759|-0.7978|0.1817|0.1317|0.2317|0.3817|0.4217||||0.5817|0.6317|0.8141|-0.1626|-0.3126|-0.3926|-0.5426|-0.5612|-0.5494|-0.5594|-0.6394|-0.4894|-0.4494|-0.4494|-0.5094|-0.4794|-0.6394|-0.6594|-0.7194|-0.7905|-0.8055|-0.8139|-0.9321|0.4594|0.3994|0.6694||0.7243|0.6843|0.7709|0.8138|0.8781|-0.1931|-0.2331|-0.4231|-0.5231|-0.5931|-0.6031|-0.4431||-0.5231|-0.6931|-0.9531|-0.7831|-0.7731|-0.9316|-0.6316|-0.6316|-0.7016|-0.758|-0.478|-0.488|-0.558|-0.508|-0.818|-0.728|-0.848|-0.8933|-0.9237|0.2435|0.3535|0.3335|0.2635|0.2235|0.1635|0.1835|0.2535|0.4035|0.2535|0.6835||0.8335|0.7589|0.8221|0.779|0.779|0.8968|-0.1687|-0.1187|-0.0587|||-0.3687|-0.5587|-0.6787|-0.8274|-0.8471|-0.7771|-0.884|-1.0011|-0.9457|-0.7618|-0.8418|-0.8518|-0.9148|0.1075|0.5475|0.7475|0.8775|0.8191|0.5791|0.7691|1.0068|0.9575|0.7179|0.6879|0.7779|0.7479|0.8079|0.9979|1.2179
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|4.3829|3.7069|3.1969|3.5196|3.3296|1.9496|1.8796|2.4896|2.4896|1.7996|1.9996|3.5096|4.2854|2.5454|3.5354|3.9121|3.2009|3.3171|3.8076|1.5476|2.7776|1.9276|3.0576|2.3353|2.6709|2.2859|2.4294|2.5116|2.6116|3.5716|2.8568|2.8088|2.6988|2.4888|2.8599|2.4499||3.0399|2.956|2.3582|2.9282|-0.1495|-1.1595|-1.6295|-1.6795|-2.0895|-2.1895|-2.0995|-2.5295|-2.9295|-3.1311|-3.4562|-3.6812|-2.6912|-3.2912|1.2389|0.7689|1.3389|1.5689|2.1589|1.4989|1.9189|1.9889|1.9989|2.2089|2.5189|2.8977|-0.2505|-0.1105|-0.1705|-0.3305|-0.9105|-0.8705|-1.0705|-1.8605|-2.2905|-2.6256|-2.4868||-2.6636|-2.5136|-2.5936|-2.5536|-2.6707|-2.7052|-2.3505|-2.1205|-2.3005|-2.8705||-2.0658|-1.9058|-2.1958|-1.1958|-0.8858|-0.8458|-0.8858|-0.8858|-1.8858|-1.7958|-1.5958|-2.8858|-3.1058|-2.6958|-2.9258|-2.7503||-3.2903|-3.0345|1.0046|0.8546|1.6846|0.2446|0.7746|1.6946|2.3946|2.3646|1.9257|2.8557|1.7688|1.8788|2.1088|1.7925|2.1325|1.6278|1.5278|1.8478|-0.14|-0.31|-0.39|-0.93|-1.06|-1.98|-1.83|-2.5413|-2.0285|-2.2485|-2.5517|-2.4791|-2.4923|-1.8846|-2.4146|-2.5268|-2.7436|-2.5113|-2.9281|-2.2855||-2.9855|-2.845|-3.085|-3.0855|-3.6114|-3.5082|-3.6852|-3.3896|-3.879|-3.8956|-2.8156|-2.2056|-2.8256|-2.3556|-3.4556|-3.5557|-3.3239|-4.2139|1.1739|1.8539|1.7339|1.5539|3.2439|-0.299|-1.349|-1.209|-1.379|-2.049||-0.649|-1.399|-1.899|-3.559|-3.9317|-4.051|-3.4882|-4.2218|-3.5454|-3.0354|-2.6554|-2.6454|-3.5854|-3.2859|-2.8659|-2.8459|-2.5559|-2.5859|-2.5759|-3.1859|-2.9827|-3.4033|-3.927|-3.9344||-4.5488|-4.3343|-3.4543|-2.9843|-2.7443|-3.0143|-2.9543|-3.1943|-3.4843||-2.2143|-2.2543|-3.4943|-3.7243||-4.6448|-5.0876|2.0033|3.7433|3.8415|3.8415|4.5605|4.8808|-2.9504|-3.0904|-2.9192|-2.7092|-2.7092|-3.4092|-3.2192|-2.7092|-2.9192|-3.1092|-2.1992|-2.0992|-1.8392||-2.7192|-2.7892|-1.9392|-2.6392|-3.8092|-2.6937|-2.0337|-3.3337|1.0355|1.0255|2.8755|3.1151|2.7351
09434|941316|/equities/ad-commercial|MSCI_EEM|0.1689|0.2189|0.1489|0.3089|0.461|-0.0131|-0.0631|-0.0631|-0.0731|-0.0831|-0.0531|-0.2231|-0.2931|-0.3768|-0.4308|-0.3132|-0.3263|0.0716|0.1516|0.2016|0.1716|0.1916|0.2316|0.2316|0.2916|0.2516|0.2716|0.2516|0.2816|0.2216|0.2916|0.2516|0.3116|0.2516|0.2416|0.2716|0.2516|0.3116|0.1316|0.2416|0.2516|0.3216|0.2616|0.3216|0.2816|0.2716|0.4016|0.3816|0.4016|0.2916|0.1216|0.1416|0.1416|0.3216|0.3916|0.2116|0.0116|0.4216|0.4316|0.4593|0.4793|0.5292|0.413|0.4389|0.5041|0.3741|0.4679|0.4354||0.4215|0.3815|0.3181|0.2781|0.3581|-0.0178|-0.0278|-0.0878|-0.1578|-0.1178|-0.0378|-0.0578|-0.0578|-0.0978|-0.0778|-0.0878|-0.0278|-0.1978|-0.2678|-0.1578|-0.3478|||-0.2078|-0.2178|-0.2278|-0.4278|-0.3936|-0.3636|-0.3236|-0.3136|-0.3236|-0.2736|-0.3736|-0.4536|-0.6029|-0.5744|-0.4599|-0.4999|-0.4838|-0.2938|-0.4838|-0.4137|-0.2854|-0.2654|-0.2454|-0.3154|-0.2254|-0.2054|-0.2054|-0.2254|-0.2654|-0.1954|-0.2754|-0.2954|-0.3154|-0.2954|-0.3954|-0.3354||-0.3554|-0.3954|-0.3054|-0.4143|-0.3209|-0.4021|-0.3344|-0.2744||||||-0.2944|-0.2844|-0.3744|-0.2344|-0.3544|-0.3844|-0.3044|-0.4244|-0.1944|-0.1244|-0.1044|-0.2544|-0.3444|-0.4344|-0.4144|-0.5199|-0.1158|-0.2358|-0.2658|-0.2458|-0.2758|-0.2758|-0.3358|-0.3258|-0.2758|-0.2758|-0.3458|-0.3182|-0.3382|-0.3682|-0.3182|-0.2182|-0.1082|-0.1382|-0.1282|-0.1982|-0.2282|-0.2582|-0.3782|-0.4763|-0.5042|-0.4425|-0.5305|-0.4489|-0.5177|-0.5101|0.1029||0.2229|0.2729|0.2829|0.4429|0.5106|0.3306|0.3506|0.3806|0.2206|0.1206|0.2306|0.4106|0.4206|0.4006|0.3506|0.3706|0.3006|0.2306|0.1606|0.2306|0.4406||0.554|0.4672|0.4536|0.4718|0.4597|0.4592|0.4742|0.4242|0.4035|0.405|0.4539|0.2939|0.1839|0.2539|0.1839|0.2339|0.3039|0.3239|0.4039||0.4439|0.3539|0.4239|0.4039|0.2539|0.2739|0.2839|0.2839|0.3039|0.5539|0.4621|0.4707|-0.0006|-0.1306|-0.1206|-0.0906|-0.0706|-0.1206|-0.0706|-0.0306
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-13.0232|-13.2732|-12.3232|-15.6732|-15.6897|-17.6747|-16.0357||1.6145|2.2145|2.7145|14.3645|17.4106|11.6729|16.7782||9.1007|13.3175|6.1403|5.4403|6.3903|5.5903|8.3476|5.4612||5.9434|5.8434|5.4434|5.678|3.628|1.428|5.178||-0.6251|-0.3251|-1.4251|-2.1751|-0.9251|-0.9751|-2.0251|-1.5251|-2.1251|-3.8251|-4.0973|0.3949|1.3949|1.5949|1.9449|1.6949|1.6449|3.0449|3.5449|3.0449|3.9949|4.2805|4.9866|3.9212|4.8596|3.3596|4.5995|-1.8724|-2.9724|-3.0724|-2.7224|-3.1724|-2.7724|-2.2224|-3.0724|-2.3224|-2.4224|-3.2724|-3.3724|-2.4224|-2.7224|-4.1224|-3.6224|-4.5249|-4.0971|-4.2051|-3.944|-4.544||-4.8183|-4.887|-3.9249|-4.4749|-4.7749|-4.9444|-5.631|-4.881|-5.8511|-5.0187|-4.1187|-2.3187|-1.7687|-4.5687||-5.3958|0.3172|0.8172|1.4172|0.1672|0.1172|0.7172|1.6172|2.3672|2.4172|2.7672|3.7172|5.1172|4.7172|6.5672|6.5172|7.2672||7.3672|6.2886|-1.335|-2.135|-3.035|-2.185|-1.485|-2.835|-0.785||-3.985|-3.135|-4.235|-5.685|-5.235|-5.035|-6.085|-6.8833|-5.6791|-5.7291|-7.3291|-7.4824|-7.2887|-8.168|-7.7567|-7.0567|-8.2068|-9.4067||-9.0186|-9.8512|||-9.8014|-10.7376|-10.5529|-10.9826|-12.7826|-11.4224|-12.6193|-14.0159|-12.2454|-15.9338|-14.8457|-8.6457|-8.0457|-10.7957|-12.9957|-15.5897|11.4108|10.6426|13.7473|-4.2479|-5.7979|-6.5979|-4.7479|-5.0479|-6.1979|-5.7479|-7.0979|-9.2479|-12.5479|-13.6979|-15.4479|-21.0004|||-16.2671|-16.2935|-12.5435|-14.9935|-18.5435|-24.5622|-15.233|-16.9867|-17.9102|-21.5252|-16.2792|-3.5792|-1.7292|-0.9292|-2.2292|-1.5292|-2.4792|-4.7292|-2.0792|-2.4292|-2.6792|-1.8792|-6.8292|-8.4792|-8.7292|-10.5352|-8.6518|-8.2518|-9.8927||-5.5427|-5.1427|-7.9427|||-8.8335|-7.7789|-8.6155|-8.7061|-9.1679|-8.3208|-8.8708|-9.4208|-9.4981|-9.3146|-9.9717|-10.6991|-10.4496|-12.4496|-14.819|1.7115|1.7115|3.5115|4.3615|3.1615|3.1115|5.1615|4.2115|7.2115|6.5615|3.3115|3.8615|6.4615|2.4115|4.3615|4.8115|6.0115|7.7115|8.6115|9.9115
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-3.9925|-4.3025|-3.7325|-5.3625|-4.2502|-5.2302|1.0917|1.1917|0.3417|0.3917|1.0417|3.0717|4.5817|4.8767|3.7367|4.9226|1.4526|2.3432|2.1908|1.3022|1.8822|1.7145|0.6345|1.4845|-0.6046|-0.8646|-1.2846|-1.3924|0.0185|0.5385|0.6285|0.9485|1.0385|1.2685|1.1485|1.0985||1.2685|0.8685|0.3185|0.9585|1.2785|1.5285|1.3085|1.1985|1.0385|1.6585|1.3085|1.5985|1.4167|1.2267|1.2667|-0.4791|-0.5091|-1.2791|-0.8991|-0.9691|-1.2191|-1.4578|-1.0937|-1.4337|-1.0137|-1.1537|-1.4237|-1.5083|-1.6626|-1.325|-1.525|-1.6092|0.0747|0.4947|0.4447|1.3247|1.0147|1.1847|0.8547|0.4247|1.0347||1.5047|-0.6935|-0.9635|-1.5935|-1.4922|-1.3585|-1.4273|-1.3442|-1.303|-1.316||-1.356|-1.6094|-1.4138|-1.6639|-1.5166|-1.8166|-1.7009|-1.8263|-1.6503|-1.9727|-2.2666|-1.8496|-1.8496|-1.7096|-1.9396|-1.8496||-2.1596|-2.8573|0.9184|0.9584|1.0984|1.5184|2.0483|1.573|1.9324|2.0465|1.7217|1.6027|1.1482|1.4382|1.6782|2.2547|2.2361|1.0413|1.2113|1.4413|1.7576|-0.0925|-0.1725|-0.2925|-0.8325|-1.3225|-1.4628|-1.3754|-1.4493|-1.7031|-1.7576|0.6251|0.9851|1.1507|0.9607|0.6807|0.7307|1.0507|0.9607|1.0507||0.4507|0.4307|0.8007|0.6707|0.3607|0.7507|0.9807|0.8907|0.8307|0.7507|0.7407|1.1007|1.5355|-0.6716|-1.1416|-1.2023|-1.2229|-1.4629|-1.3791|-1.3277|-1.0177|-0.9777|-0.4977|-0.6477|-0.4677|-0.5077|-0.4577|-0.6977||-0.4977|-0.7877|-0.8277|-1.2077|-0.9977|-1.2277|-1.3055|-1.2055|-1.0155|-1.5655|-0.8855|-0.4855|-0.5455|-0.6555|-0.2655|-0.4155|-0.2855|-0.3255|-0.7855|-1.3755|-1.4061|-1.5016|-1.3116|-1.3857||-1.4061|-1.4757|-1.4757|-1.3557|-1.4419|-1.2501|-0.9901|-0.6001|-0.7701||-0.2801|-0.2601|-0.7401|-0.9601||-0.9001|-0.9001|-1.4301|-0.8201|-1.2201|-0.8001|-0.8901|-1.2201|-1.0601|-1.3101|-1.4234|-1.4634|-1.1234|-1.2134|-0.8834|-0.7634|-0.5934|-0.5734|-0.5634|-0.7334|-0.4334||-0.8234|-1.0234|-0.6434|-1.2334|-1.0434|-0.6634|-1.5534|-1.7434|-1.6834|-2.0056|-1.6856|-1.8356|-1.4056
09437|13889|/equities/picc-property---casualty|MSCI_EEM|-1.5242|-1.5042|-1.4842|-2.1042|-2.0969|-2.2577|-2.1407||-2.1259|-2.3859|0.2973|1.9573|2.2103|1.7259|2.0602||1.0802|0.7602|1.0202|1.0858|1.2187|1.135|0.695|0.615||0.455|0.495|0.455|0.475|0.635|0.795|0.735||1.035|0.615|0.655|0.795|0.475|0.755|0.5606|0.7406|0.7767|0.5967|0.4867|0.4267|0.6367|0.6167|0.7767|0.813|0.8267|0.8364|0.6364|0.5264|0.4564|0.4564|0.5064|0.7364|0.8964|0.8764|0.9594|0.8748|0.9148|-0.0463|-0.3063|-0.1063|-0.1963|-0.2563|-0.3663|-0.3563|-0.6863|-0.5663|-0.6563|-0.6063|-0.8063|-0.8378|-0.8478|-0.8181|-1.0423|-0.6315|-0.6715|-0.7815||0.0195|0.0395|0.2095|0.4195|0.3095|0.2695|0.3595|0.3595|0.2595|0.1695|0.0395|0.1095|0.0995|0.1895||0.4595|0.2895|0.3995|0.4395|0.3995|0.4795|0.5195|0.5995|0.7595|0.7595|0.5995|0.5395|0.6195|0.8395|0.9595|1.125|-0.1903||-0.1703|-0.1903|-0.2503|-0.6903|-0.9503|-0.9803|-0.9103|-1.0803|-1.4503||-1.0837|-0.9877|-0.9277|-0.8677|-0.9777|-1.1477|-1.3351|-0.8551|-0.7551|-1.0051|-1.2057|-1.0357|-1.2157|-1.1241|-1.2271|-1.0471|-0.8471|-1.1871||0.2654|0.3254|||0.0654|0.2654|0.0454|0.1254|0.2454|0.1254|0.1254|0.1654|0.3254|0.4054|0.9454|0.9233|0.9633|1.0937|1.1119|0.9719|0.7719|0.7119|0.7719|0.8719|0.8119|0.9919|1.103|0.903|0.903|1.2701|0.9184|0.9388|0.8076|0.6876|0.6676|0.5476|||0.4976|0.6476|0.7376|0.8776|0.6476|0.7176|0.7676|0.7576|0.5876|0.7476|0.7576|0.9876|1.0376|0.5176|0.3776|0.5476|0.5876|0.4276|0.7176|0.8676|0.8376|0.7776|0.6776|0.6476|0.7776|0.9285|1.0116|0.9284|-0.29||-0.23|-0.36|-0.64|||-0.56|-0.6|-0.69|-0.69|-0.7113|-0.6413|-0.7113|-0.8213|-0.6113|-0.8013|-0.7388|-0.7888|-0.8371|-0.8047|-0.6447|-0.5347|-0.6947|-0.7347|-0.4447|-0.5847|-0.2747|-0.4947|-0.6947|-0.6147|-0.5947|-0.6147|-0.5047|-0.1647|-0.5847|-0.4047|-0.4947|-0.5947|-0.4447|-0.4147|-0.3347
09438|103293|/equities/au-optronics|MSCI_EEM|1.3087|0.9087|1.0587|1.0809|0.8809|1.0309|0.9809|0.6809||0.6309|0.7809|1.1309|0.9309|||1.0309|1.0809|1.2309|1.1309|1.2622|1.3052|1.3141|1.4962|1.2928|1.1928||1.6615|-0.6766|-0.6766|-1.0766|-1.5266|-1.3266|-1.3983|-1.6483|-1.4983|-1.1604|-0.9104|-0.8104|-0.5104|-0.5104|-0.3604|-0.3604|-0.3604|-0.4104|-1.0604|-0.8104|-0.5604|-0.6604|-1.4104|-1.5104|-1.7604|-1.7104|-1.8104|-2.2104|-2.3505|-2.6394|-2.7549|-1.6555|-1.6953|-1.6953|-1.3453|-1.7453|-1.4953|||-2.092|0.458|1.058|1.208|1.258|0.958|1.158|1.808|1.4366|1.3169|0.9169|1.0669|1.1169|0.6669|0.5169|0.2669|0.3669|0.4669|0.3669|0.3669|0.6169|1.0169|1.5169|0.8726|0.9726|1.1726|1.2726|1.3075|0.9575|0.6575|0.9575||1.0575|0.4575|0.5075|0.5075|0.8075|0.8075|1.0075|0.9575|1.3075|1.3575|1.2075|1.0075|1.4075|0.9075|1.2075|1.1075|1.6075|-0.2954|-0.6954|-0.6954|-0.9454|-0.9454|-0.7454|-0.5954|-0.4454|-0.1954|-0.5454||-0.1454|-0.0454|-0.1954|-0.9954|-1.1954|-1.0954|-1.5954|-1.6643|-1.2917|-1.3917|-1.4103|0.2365|0.2365|0.4865|1.0365|1.6961|1.0181|||0.5681|0.9181|1.0681|0.7681|0.9681|0.9181|0.9681|1.2681|1.2681|1.1896|0.9859|0.9359|0.9859|1.4859|1.3316|-0.066|-0.066|-0.516|-1.316|-1.5012|-1.3235|-1.3948|-1.1948|-1.4963|-1.0963||-1.3959|-1.4566|-1.3767|-1.5103|-1.5552|-1.3552|-1.2052|-1.5552|-1.6715||||||||-1.4715|-1.6529|-1.9029|0.5227|0.6227|1.0227|1.1227|1.0727|1.0727|1.3227|0.4727|0.4227|0.3727|0.2227|0.5727|0.1727|0.3727|0.4227|0.4727|0.9227|1.3227|1.5891|0.7667|0.5667|1.1667||1.0769|1.2382|1.1841|1.6018|1.1503|1.0003|0.6003|0.5003|0.0003|0.3003|0.3003|0.2503|0.2003|0.2003|0.6003|0.6003|0.6503|0.6503|1.0503|0.8503|0.7932|0.6932|0.8432|1.0869|0.7148|0.8648|0.7648|0.7148|0.9648|0.8148|1.0497|1.1136|1.2151|0.791|0.791|0.691|0.891|0.791|0.841|1.191
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-0.2007|-0.4482|-0.2007|-0.5472|-0.6462|-0.1512|-0.5472|-0.8442||-0.8937|-0.8937|-0.5472|-0.6957|||-0.5967|-0.4977|-0.3987|-0.2007|-0.2007|-0.2007|-0.2007|-0.3987|-0.3987|-0.7452||-0.6957|-0.6462|-0.5967|-0.8937|-0.7947|-0.9433|-0.6957|-0.8937|-1.3393|-1.2213|-1.2745|-1.2392|-1.4372|-1.4786|-1.5851|-1.6898|-1.7895|-1.5515|-1.7495|-1.502|-1.9475|-1.9475|-2.4637|-2.2672|-2.7336|-0.9394|-1.0865|-1.5766|-1.2825|-1.3806|-1.9687|1.3562|1.6013|1.3218|0.9787|1.3218|0.8807|||1.3218|0.8317|0.9787|1.1748|0.8317|1.0277|1.2238|1.2018|1.3571|1.0425|1.0915|1.4296|0.9884|1.3216|1.4275|1.1179|1.265|1.0689|0.9709|0.9219|1.0199|1.4129|1.2168|1.2349|1.3667|1.2789|1.2195|-0.0947|-0.3888|-0.5848|-0.5358||-0.4378|-0.7809|-0.977|-1.222|0.0585|0.3526|0.1075|0.4016|0.8427|0.8918|0.7447|0.8427|0.9408|0.8918|1.2349|1.3329|1.3819|1.3929|1.4419|1.6294|2.0228|1.0097|1.4018|1.4018|1.8271|1.1451|1.3532||0.8141|1.3756|-0.7631|-0.8121|-0.469|-0.371|-0.567|-1.1062|-0.6651|-0.8611|-1.0696|0.4837|0.5327|0.7288|0.6798|0.768|0.67|||0.4249|0.768|0.768|0.8095|0.5644|0.6624|0.7823|0.6733|0.7224|0.7714|0.3302|0.5753|0.7224|0.887|0.9257|0.6506|0.5525|0.535|0.6613|0.5142|0.4652|0.3672|0.4162|0.5142|0.7266||0.667|0.422|0.569|0.52|0.618|0.667|0.7245|0.5775|0.5775||||||||0.5775|0.7288|-0.0102|-0.2552|-0.3533|-0.1082|-0.2062|-0.4513|-0.4513|-0.5003|-0.5983|-0.6473|-0.7792|-0.9257|-0.8815|0.178|0.325|0.4231|0.276|0.276|0.5211|0.3741|0.325|0.325|0.6681||0.6681|0.7172|0.5701|0.5211|0.276|0.227|0.178|0.227|0.5211|0.6681|0.5701|0.7996|0.6679|0.6679|0.7414|0.6434|0.5454|0.6924|0.5454|0.4473|0.4963|0.7904|0.6114|0.7665|0.6038|0.7363|0.7173|0.724|0.7731|0.6591|0.6591|0.765|0.8228|0.6485|0.5995|0.5505|0.4035|0.5015|0.5505|0.5995
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-15.5262|-22.0262|-30.0291|-25.3656|-21.1791|-19.1791|-20.1791|-19.1791||-25.6791|-27.5879|-26.9587|-27.9264|||-26.8904|-28.0171|-25.7583|-25.2583|-22.2583|-30.7583|-22.7583|-22.7583|-24.2583|-29.7583||-25.7583|-26.7583|-26.7583|-36.2583|-35.7583|-35.7583|-37.1481|-44.5535|-43.8928|-27.0485|-27.5485|-28.0485|-34.5485|-32.5485|-39.5485|-32.0485|-33.5485|-33.5485|-33.0485|-23.0485|-25.0485|-33.5485|-37.0485|-27.5485|-51.0485|-46.5485|-58.5485|-69.5485|-55.2484|-52.4982|-71.9424|-34.6154|-25.6154|-41.6154|-44.1154|-52.8956|-44.8956|||-53.4395|-58.7106|-52.0673|12.1537|23.1537|31.1537|35.1537|35.1537|34.1537|35.1537|27.1537|40.1537|36.393|41.4366|28.6502|31.6502|44.1669|-5.1202|-6.1202|-14.1202|-16.1202|-14.1202|-4.1202|-1.1202|-4.1202|-12.1202|-14.1202|-10.1202|-1.1202|-1.1202|-9.1202||-2.1202|-11.1202|-15.1202|-11.1202|-10.1202|-17.1202|-23.1202|-17.1202|-14.1202|-18.1202|-19.1202|-24.1202|-24.1202|-27.1202|-20.1202|-25.1202|-27.1202|-31.1202|-31.1202|-28.1202|-29.1202|-40.1202|-38.4112|-23.4112|-21.4112|-30.4112|-36.4112||-28.4112|-32.4112|-39.4112|-43.4112|-25.4112|-46.4112|-53.4013|-53.3903|-33.6493|-36.6493|-45.6493|-43.3325|-47.2377|-47.2377|-46.4169|-48.4169|-49.6299|||-45.7978|-42.7978|-37.7978|-20.7978|-45.7978|-52.7978|-60.4976|8.1519|18.1519|33.1519|20.1519|19.1519|2.1519|2.1519|18.1519|35.1519|38.1519|34.1519|32.1519|38.5021|-14.5232|-15.5232|-18.5232|-30.5232|-32.5232||-35.5232|-15.5232|-22.5232|-15.5232|-28.5232|-30.5232|-30.5232|-28.5232|-44.248||||||||-28.7134|-28.7134|-30.7134|-31.7398|-24.7398|-22.7398|-26.7398|-16.7398|-18.7398|-13.7398|-21.7398|-28.7398|-30.7398|-33.7398|-19.7398|-7.7398|-12.7398|-9.7398|-22.7398|-21.7398|-24.7398|-26.7398|-31.7398|-37.7398|-46.1553||4.2226|5.2226|15.2226|32.2226|25.2226|29.2226|31.2226|30.2226|32.2226|43.2226|45.2226|39.6362|37.7069|57.1188|33.5379|23.5379|19.5379|31.5379|41.3199|36.4539|29.4539|31.4539|37.1155|54.4617|24.9018|26.0576|26.3589|18.3589|25.3589|19.3589|25.3589|31.6766|29.8073|27.2859|27.5399|25.4369|24.4369|22.4369|31.4369|32.1521
09441|103546|/equities/innolux|MSCI_EEM|1.4308|1.3308|1.3808|1.424|1.124|1.074|0.824|0.674||0.774|1.074|1.474|1.4398|||1.3398|1.4898|1.4921|1.1421|1.3455|1.4455|1.5505|1.7395|-0.2679|-0.4679||-0.1179|-1.4179|-1.3679|-1.4679|-1.9179|-1.6087|-1.7819|-2.0327|-2.0141|-1.5215|-1.3715|-0.8715|-0.6215|-0.4215|-0.7715|-0.0215||||||||-1.5011|-1.3447|-1.2404|-1.6575|-2.283|-2.2223|-2.5872|-2.95|1.1355|1.2919|1.1876|1.6568|1.1355|1.3961|||0.8748|1.344|2.0217|2.0217|2.006|1.2555|1.5162|1.7247|-0.4148|-0.4148|-0.5191|-0.4148|-0.4148|-0.6234|-1.1447|-1.4053|-1.576|-1.6497|-1.7316|-1.9356|-1.9596|1.1288|1.6684|0.9734|0.9338|1.1418|-0.0434|-0.669|-1.086|-1.0995|-1.0675||-0.7547|-1.0153|-1.0153|-0.9632|-0.5461|-0.4419|-0.3898|-0.3898|-0.1812|-0.1812|-0.3376|-0.494|-0.3898|-1.0675|-0.9632|-1.0153|-0.7025|-0.8068|-0.9111|-0.9111|-1.1196|-1.3222|-1.4257|-1.3744|-1.1137|-1.1137|-1.1658||-0.5403|-0.5403|-0.7488|-1.0094|-1.218|-0.9573|-1.8436|-1.6515|-1.3909|-1.5473|-1.7018|-1.5392|-1.487|-1.8881|-0.9497|-0.6369|-1.0018|||-1.2625|-0.7412|-0.7412|-0.8976|-0.7412|-0.5326|-0.7412|-0.3241|-0.3762|-0.8454|-1.5232|-1.5099|-1.3199|-1.2156|-1.3199|-1.4287|-1.168|-1.168|-1.6894|-1.7757|-1.5712|-1.3626|-0.9977|-1.2584|-1.3105||-1.5401|-1.6562|0.2548|0.5154|0.6197|0.9846|1.2974|0.3591|0.2027||||||||0.9846|0.9325|1.0368|1.0889|1.3496|1.7145|1.8818|1.8795|1.7498|1.6455|1.8863|1.9281|1.3547|1.5197|1.624|0.6856|0.6856|0.7899|0.6335|0.842|1.2069|1.6799|0.7139|0.6097|1.0789||1.1412|0.9326|1.1412|1.4475|1.1102|1.1467|-0.0609|-0.3737|-0.7908|-0.9308|-0.8546|-1.0423|0.1248|0.229|0.6461|0.5418|0.5418|0.6461|1.0632|1.0336|0.7178|0.6656|0.6656|0.822|0.5092|0.6656|0.6656|0.6656|0.822|0.7699|0.9626|0.9682|0.8903|0.5254|0.4733|0.4733|0.6296|0.786|0.7339|1.0467
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-11.3735|-11.8308|-10.3308|-10.8308|-13.8308|-13.3953|-13.745|-14.745||-11.745|-12.245|-17.745|5.7364|||5.7364|3.7364|6.7364|10.7364|11.7364|16.7627|13.403|14.2811|14.4512|13.0014||14.1682|13.3465|15.8465|12.4689|14.4689|11.4689|10.4689|8.9689|4.9689|7.9689|9.9689|6.9689|11.9689|12.4689|17.0211|14.9401|12.1008|10.6008|8.6008|10.1008|7.1008|8.1008|8.1008|13.6008|14.3897|13.5719|16.4688|-2.4281|-0.9281|-2.9281|-8.9281|-8.5038|-9.0038|3.3708|2.3708|7.8708|8.393|||8.893|8.0738|8.0738|7.5738|5.5738|6.5738|9.0738|8.9986|8.2591|6.7591|9.7591|9.5379|9.3754|7.6386|2.1386|4.1386|6.6386|4.1386|5.1386|8.6386|8.8207|7.0811|6.5811|9.979|-1.4814|-1.9814|-3.9814|-2.9814|-5.4814|-4.9814|-4.9814||-1.9814|-4.9814|-5.4814|-4.4814|-5.9814|-5.4814|-8.4814|-8.0071|1.2875|1.7875|2.2875|3.7875|5.7875|7.2875|8.2875|6.7875|7.7875|5.7875|4.7875|6.2875|5.7875|3.7875|6.2875|6.2875|5.2875|5.7875|3.7875||5.2875|7.7875|6.7875|5.7875|7.2875|7.2875|8.7875|1.2875|2.7875|3.7875|1.2875|6.7875|6.2875|8.7875|7.9028|7.5586|7.3707|||5.523|8.0811|6.194|3.194|2.194|5.194|2.694|4.194|4.194|4.194|2.694|2.694|5.194|4.194|4.194|4.694|4.194|4.694|5.194|3.694|6.694|5.194|5.694|7.194|6.4873||4.9873|7.4873|7.3838|5.8838|7.8838|7.5391|5.5391|2.5391|3.0391||||||||4.5391|7.5391|8.599|-5.7488|-6.2488|-5.8102|-5.3102|-3.8102|-6.3102|-6.9835|-6.8068|-6.3068|-7.0794|-8.5794|-7.4215|-5.961|-5.961|-3.961|-5.961|-4.961|-5.961|-6.461|-6.461|-6.961|-3.961||-4.461|-5.461|-6.461|-6.461|-6.461|-6.961|-6.461|-8.961|1.3707|0.8707|1.3707|1.8707|1.3707|2.3707|2.3707|4.8707|3.3707|3.3707|4.3707|3.8707|2.3707|3.3707|3.8707|5.3707|3.8707|4.8707|6.8707|7.9953|7.4114|7.4016|6.5515|5.5515|7.0515|5.6084|4.6084|5.6084|6.0042|7.5042|6.3354|5.8354
09443|103237|/equities/yageo-corp|MSCI_EEM|-8.4128|-6.4128|-7.4128|-8.6628|-8.1628|-7.1628|-8.9128|-12.4128||-12.6654|-12.1654|-10.2907|-14.5407|||3.0102|3.7602|6.7602|11.0102|13.4003|-1.8723|-4.3723|-6.6223|-5.3723|-6.6223||-3.8723|-6.1223|-6.8723|-14.3723|-16.9831|-16.759|-13.4683|-14.0797|-13.5797|7.5336|10.7836|11.3985|13.3954|12.6454|12.3954|12.8954|-0.317|-2.067|-3.567|-0.817|-4.067|-4.567|-6.817|-6.4378|-7.9025|-8.9486|-10.204|-15.6441|-15.4349|-20.6657|-25.6471|-10.6321|-1.635|-0.3796|-13.3521|-15.4445|-13.9798|||3.2581|0.5381|5.5597|11.6275|12.2552|13.5106|8.918|8.4996|14.1489|9.9595|5.9841|8.0764|7.8672|7.6579|3.0548|0.1255|1.5902|2.8456|5.3564|9.7503|8.2856|8.9133|15.2159|8.2931|9.4703|9.302|10.231|10.1937|7.6043|5.512|5.0935||7.6043|8.9375|8.6286|9.1224|10.4111|7.2726|6.2985|8.6|9.0674|10.2376|8.1271|5.4071|4.9886|3.7332|4.5702|5.8256|6.8717|3.7332|4.5702|4.9886|4.7794|7.4994|10.4287|10.0037|10.2129|9.376|6.9347||6.9347|9.5651|6.8673|6.8673|8.7504|5.1934|3.5195|1.218|2.2641|2.2641|0.5903|4.1472|7.495|5.6119|8.1227|6.8673|7.2858|||7.3281|8.2586|11.0128|6.3663|8.1169|5.3969|4.5599|5.6061|6.8615|6.2338|4.9784|4.7692|6.443|6.5857|6.7949|6.5857|7.6662|-1.3036|-1.5129|-3.396|-3.396|-4.8606|-3.396|-1.9313|-2.9775||-6.953|-5.6797|-7.5778|-5.3324|-4.4954|-4.9139|-5.5416|-7.2155|-5.7695||||||||-5.9787|-5.3218|-5.9495|-5.9495|-7.7381|-6.3526|-7.608|-7.1835|-7.8112|-6.3465|-7.1835|-5.5096|-6.9742|-6.5558|-5.5096|-2.9988|-6.3465|-7.6019|-7.9351|-8.3518|-8.2453|-8.4175|-8.3203|-8.111|-9.1948||1.5076|1.5076|2.3445|2.1353|0.8799|1.2983|3.5999|5.0646|5.483|6.32|9.04|10.0474|3.9797|6.9089|7.5836|7.1243|5.9398|5.9398|6.986|7.367|6.9769|7.8138|8.5192|10.512|7.4488|9.0785|5.2794|6.3255|6.3255|4.8609|5.6978|5.2794|5.9071|5.4886|7.7902|5.2794|5.2794|6.1163|7.7902|7.8653
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-2.7831|-2.5831|-2.3831|-2.9331|-2.0831|-1.4831|-2.5831|-3.3812|0.6349|0.5349|0.5349|2.3849|1.1349|1.7349|1.6349|1.6349|0.7349|1.3349|2.1849|2.5349|2.6443|2.7909|2.4344|2.7382|2.712|1.762|1.462|1.762|2.212|1.512|2.462|3.3652|2.6652|2.5252|2.6001|2.7501|2.6001|3.1917|3.2527|2.4027|1.9027|||1.1527|1.6027|2.7527|3.0697|3.0774|2.8027|3.0891|-0.0255|-0.7255|-0.8255|-1.0255|-0.8255|-2.2755|-2.6755|-2.5922|-2.2163|-2.8237|0.5137|1.4137|1.8137|1.6637||2.0637|2.3637|2.1637|1.4137|2.1137|2.1637|2.4903|1.8531|1.9895|1.5717|1.9441|1.7441|1.974|2.2405|-0.0021|-0.5021|-0.1021|-0.5021|-0.0521|-0.0021|-0.2521|-1.3021|-2.6021|-1.5366|-1.1866|-0.9866||-1.2866|-1.1866||-1.7366|-1.8866|-1.2366|-1.0366|-1.1866|-1.3866|-1.5366|-2.7866|-2.8379|0.0681|0.3681|1.7181|2.1181|2.6681|2.1181|2.2681|2.9681|-0.22|-0.27|-1.42|-1.62|-1.87|-2.42|-1.77|-1.82|-3.12|-3.0695|-3.3855|-2.5843||-1.5343|-0.7843|-1.7343|-1.8343|-1.8343|-2.3343|-2.7843|-3.4218|-2.4718|-3.4718|-3.2218|-2.8528|-2.9528|-2.9531|||-3.0563|-3.2931|-2.0398|-1.8898|-1.2398|-0.9898|||-1.9898|-2.1898|-2.3398|-2.9747|-2.6108|-3.3815|-2.1981|-2.6481|-2.7981|-1.3981|-1.4981|-2.8981|-3.2979|-2.4227|-2.8447|-2.9913|-3.2931|0.4715|0.3715|0.5715|0.6715|0.6715|1.1715|2.7715|2.9433|2.7759|2.3474|1.3974|1.6974|2.1474|2.5131|2.4631|2.1631||2.5784|2.5819|2.2319|1.6819|1.5819|1.7319|2.1819|1.0819|1.5819|2.0819|2.2319|2.5819|3.1716|-0.9325|-1.9325|-2.7325|-2.6639|0.5611|1.2611|1.3111|1.5111|1.7111|1.7611|1.3529|1.6529|2.1529|1.848|2.148||2.2061|2.2891|2.1891|||1.9891|1.7391|1.8891|2.3823|2.7637|2.268|2.6256|1.8192|2.3192|2.5436||2.2679|2.4976|2.3196|2.3458|2.3458|2.5458|1.4958|2.4731||1.8424|1.6804|2.0032|2.1036|2.4262|2.3861|2.4861|2.2047|2.0047|1.5547|1.6547|2.2047|-0.0773|-1.2273|-1.1273
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-3.7037|-4.0308|-3.9308|-4.8815|-3.8315|-4.7315|-4.012||-4.412|-4.5855|0.3161|3.6161|3.8457|3.0424|3.736||2.3039|2.7765|3.1589|1.791|2.4323|-0.356|-0.316|-0.476||-0.116|-0.556|-0.896|-0.836|-1.676|-1.8054|-1.4454||-1.1254|-1.2454|-1.0654|-0.9054|-1.1254|-1.4854|-1.7494|-1.5026|-1.4423|-1.4623|-1.6405|-1.5005|-1.7705|-1.5906|-1.5306|-1.6329|-1.8477|-1.6363|-1.517|-1.6671|-1.5271|-1.6471|-1.5271|-1.7671|-1.6071|-2.0119|0.5578|0.3778|0.3178|0.2978|0.1178|0.4778|0.7578|1.0578|1.3778|1.8278|1.9065|1.4217|1.6717|1.7217|1.7418|1.5718|2.0418|2.3626|1.8829|1.8499|-0.0254|-0.4454||-0.8254|-1.0654|-0.4454|-0.4854|-1.0654|-0.6254|-1.0054|-1.2254|-1.7454|-1.9254|-2.0845|-2.0045|-2.1594|-2.1827||-2.1775|-2.5072|-2.6424|-2.6105|-2.6672|0.3655|1.2255|0.6855|1.0055|1.0755|0.6055|1.0755|1.4755|1.7255|2.0755|2.795|2.7245||1.5088|2.1088|1.9065|1.7927|1.3568|1.5368|1.5768|1.6568|1.8731||1.5812|2.1747|1.5186|-0.4174|-0.4374|-0.2774|-0.4374|-0.4574|-0.4574|-0.4774|-0.5774|-0.5374|-0.4974|-0.3574|-1.1574|-1.3174|-1.5471|0.0933||0.3733|0.3933|||0.0133|0.0133|0.2933|0.4733|0.5333|0.6533|0.9333|0.9733|1.5133|1.687|1.6677|1.4477|1.8077|1.6596|1.7362|1.3596|1.5996|1.2196|1.2396|1.4596|1.3996|1.3796|1.7517|1.5917|1.6917|2.073|2.0678|-0.5166|-0.9366|-0.6766|-1.3366|-1.2166|||-1.3366|-0.8366|-1.1566|-0.9166|-1.4166|-1.3655|-1.6455|-1.524|-1.504|-0.924|-0.964|-0.964|-1.084|-1.524|-1.844|-1.8989|-1.4676|-1.844|-1.032|-0.712|-0.692|-1.032|-1.232|-1.152|-0.912|-0.572|-0.692|-0.532|-0.412||-0.312|-0.392|-0.812|||-0.932|-0.872|-1.072|-1.232|-1.172|-1.012|-1.492|-1.572|-1.032|-1.452|-1.4822|-1.3914|-1.386|-1.3289|-1.6265|-1.5128|-1.5264|-1.6179|-1.2779|-1.0779|-0.8179|-0.4779|-0.7179|-0.5379|-0.7979|-0.9379|-0.4379|-0.5379|-1.2979|-1.2979|-1.2979|-1.0979|-0.8979|-0.7179|-0.2779
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|1919.4232|2057.5258|2373.3065|1842.0273|1585.0273|1172.0273|1583.0273|1598.0273|1551.0273|1780.0273|1721.0273|1571.0273|1859.0273|2231.9748|2326.9855|1878.9855|1445.9855|1640.9855|1516.9855|1659.9855||1941.8224|1361.8224|1713.8224|-48.6401|-7.6401|-469.6401|-828.6401|-1468.6401|-1908.6401|-1834.6401|-2172.4335|-2001.3994|-1851.3994|-1981.9437|-2401.1041|-1774.8379|-2448.9866|-1853.374|-1947.1933|652.2229|604.2229|618.2229|358.2229|641.2229|648.2229|687.2229|428.2229|515.2229|560.2229|914.2229|609.2229||827.2229|954.2229|900.2229|1322.2229|1682.2229|1734.2229|2368.2229|1946.4699|2131.0221|2058.8578|2369.4261|2260.4261|1765.4261|1523.4261|1546.4261|1625.4261|1572.5199|1952.5199|1767.2381|1499.2381|1335.2381|1533.2381|1582.2381|1753.6058|1944.6058|1692.6058|1467.6058|680.6058|1028.6058|1725.6058|1609.6058|1778.6058|1953.8953|2299.3282|-512.2009|-788.2009|-1294.2009|-1747.2009||-1986.2009|-2035.8343|-1766.2603|-2138.7892|-2081.6547|-2336.0052|-2364.228|-2389.9756|-2825.8062|-2709.6736|-2136.6373|-2477.0415||756.7447|1220.7447|1115.7447|1001.7447|1230.7447|1862.7447|1853.7447|2172.2651|1952.2651|2216.6137|1445.6137|1581.6137|1283.6137|969.6137|1116.6137|1203.6137|487.6137|396.6137|417.6137||214.6137|532.6137|151.6137|113.6137|831.6137|1002.6137|1128.6137|1646.6137|1844.6137|2040.6137|1701.6137|2234.6137|2703.293|2386.5478|2022.6392|2300.6392|2634.9324|2128.5916|2337.6018|1961.0207|2115.0207|||1766.3967|1497.3967|1784.3967|1948.1075|2282.7861||1906.4546|1221.4546|1660.4546|2298.4546|-215.6518|-17.6518|-1065.6518|-944.6518|-890.6518|-1306.6518|-1656.6518|-1993.6518|-2395.527|-1661.527|-1274.6214|-1405.6214|-1157.6214|-1186.6214|-1268.6214|-1042.6214|-1201.6214|-1442.6214|-1567.6214|-1416.4258|-1362.4258|-1684.4258|-1692.4258|-1810.4258|-2238.7509|-2266.2788|-2086.8097|26.461|18.461|385.461|745.461|602.461|711.461|974.461|1454.461|1344.461|1638.461|1099.461|766.461|1129.461|918.461|263.461|682.461|784.461|828.461|750.461|510.461|835.461|814.461|1030.461|764.461|839.461|1739.461||2032.461|1891.461|2471.4011|||2219.6124|2328.8471|1991.0523|2422.0026|2547.4873||1901.4873|922.4873|1269.4873|1329.4873|855.4873|771.4873|414.4873|324.4873|622.4873|894.4873|1488.4873|1559.4873|1686.4873|1678.5311|1232.5311|1432.5311|755.5311|702.5311|1051.5311|1081.5311|1289.5311|1225.5311|1058.5311|778.5311|354.5311|1009.5311|920.5311|977.5311|1487.5311
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-0.5973|-0.6476|-0.5822|-0.6522|-0.5922|-0.7086|-0.6||-0.67|-0.77|0.0468|0.5368|0.6292|0.5002|0.6458||0.4102|0.3602|0.5002|0.318|0.4467|0.3407|-0.0185|-0.0985||-0.0785|-0.1785|-0.2185|-0.3085|-0.3585|-0.3166|-0.3285||-0.3549|-0.3049|-0.3743|-0.332|0.0011|0.1011|0.2211|0.2811|0.3068|-0.0235|-0.0435|-0.0635|-0.0435|-0.0335|-0.1135|-0.1635|-0.2535|-0.2335|-0.2635|-0.2835|-0.2635|-0.2735|-0.3435|-0.3135|-0.2135|-0.2435|-0.2335|-0.2535|-0.2035|-0.2435|-0.1835|-0.1235|-0.1935|-0.3035|-0.4078|-0.312|-0.3806|-0.3542|-0.2742|-0.2242|-0.3242|-0.3842|-0.4008|-0.3842|-0.4154|0.0901|0.0401|0.3001||0.3201|0.2801|0.2601|0.2501|0.2301|0.1901|0.2701|0.2201|0.0401|0.0401|0.0501|0.0901|0.1201|0.2201||0.3101|0.2301|0.2101|0.2101|0.2001|0.1501|0.2001|0.2501|0.3201|0.3501|0.2701|0.2901|0.3301|0.3411|0.3411|0.3757|0.4397||0.3137|0.3537|0.4247|0.3358|0.2658|0.3277|0.2977|0.3177|-0.0899||-0.0799|-0.1299|-0.1699|-0.0699|-0.1099|-0.0899|-0.0999|-0.1199|-0.1299|-0.1999|-0.2499|-0.2899|-0.3499|-0.2099|-0.1099|-0.1999|-0.2299|-0.3099||-0.3077|0.0101|||0.1501|0.1601|0.1801|0.1401|0.1101|0.1801|0.1001|0.1201|0.1701|0.1501|0.2101|0.2201|0.3201|0.2501|0.2501|0.2101|0.1901|0.1301|0.2101|0.2201|0.1901|0.2201|0.2501|0.2401|0.3001|0.3745|0.4161|0.379|0.3158|0.3758|0.337|0.3568|||0.2668|0.2968|0.3168|0.4303|0.3345|0.2845|0.2917|0.2717|0.2717|0.3417|0.3013|0.3859|0.3538|-0.1427|-0.2927|-0.2427|-0.2447|-0.2963|0.0037|0.0437|0.0537|0.0537|0.0337|0.0837|0.1637|0.2437|0.1737|0.1737|0.1737||0.2537|0.2996|-0.0873|||-0.0973|-0.0773|-0.1473|-0.1373|-0.0973|-0.0773|-0.1673|-0.1973|-0.1073|-0.2273|-0.1573|-0.1873|-0.2173|-0.2873|-0.2573|-0.2573|-0.2573|-0.3398|-0.2359|-0.2059|-0.1959|-0.1259|-0.1659|-0.1759|-0.1859|-0.2559|-0.1759|-0.1059|-0.2559|-0.2571|-0.2929|-0.2434|-0.2534|-0.2434|-0.1534
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-3.6191|-4.1191|-3.1191|-3.6191|-5.1191|-5.6069|-5.6069|-6.3302||-5.3302|-5.8302|-5.8302|-7.6724|||2.965|2.465|3.965|4.965|3.965|5.965|6.4055|5.6827|5.1827|6.2864||6.4015|6.1629|5.6629|5.6629|6.8199|6.9943|7.9381|6.5902|5.5902|5.5902|6.5902|6.4891|6.0712|6.7735|7.8869|5.8869|7.3869|6.9299|7.561|6.3178|8.0197|6.383|7.5923|8.2136|7.0981|7.0981|7.0981|6.5981|7.5981|10.0981|-3.6574|-3.6574|-4.1574|-4.1574|-4.1574|-5.1574|-3.6574|||-4.1574|-6.1574|-6.1574|-5.6574|-7.6574|-8.6574|-8.8415|-9.7406|-10.2951|-9.9112|-12.5958|-13.5231|11.3143|6.3143|7.8143|7.5714|5.2046|-0.528|-1.528|-1.528|-1.028|-0.528|-1.528|-1.028|-1.028|-0.028|-0.028|-0.028|-1.528|-1.528|-0.528||-0.528|-1.028|-0.528|-1.028|-1.028|-2.028|-3.028|-4.528|1.3589|1.8589|2.8589|3.3589|3.7044|2.2585|2.7585|2.9816|2.8685|2.6039|2.2548|3.2548|3.422|3.6077|3.6628|3.1628|3.6628|3.1628|2.6628||2.6628|2.6628|2.1628|1.1628|0.6628|1.6628|3.1628|0.6628|2.1628|0.6628|0.6628|2.6628|3.651|3.151|3.151|3.1816|3.1816|||2.1816|3.1816|3.8406|3.4267|2.4267|3.3352|2.5725|2.2138|2.2138|1.7138|0.9138|0.8138|1.9138|1.6138|2.1138|1.9138|1.2138|1.1138|0.7138|0.2138|0.8138|0.2138|0.4138|0.7138|1.3138||1.4138|2.2138|1.7138|2.2138|2.8154|-0.9985|-1.5985|-1.5985|-1.5985||||||||-1.0985|-1.2985|-0.8985|-1.5985|-1.0985|-0.9985|-1.1985|-1.9985|-2.2985|-2.2985|-1.9985|-2.2985|-2.5261|-2.8234|0.7151|1.8151|2.5152|-0.0906|-0.9906|-0.6906|-0.7906|-1.2906|-0.8906|-0.8906|-0.2906||-1.1906|-0.9906|-1.4906|-1.9906|-2.2906|-2.8174|-2.636|0.464|0.364|0.464|0.764|1.264|0.764|1.064|0.864|1.464|1.764|2.364|2.96|2.7056|2.7057|1.9057|2.4057|2.0947|2.1947|2.1275|2.4318|2.3318|2.3318|1.7318|1.7318|2.0318|1.5318|1.3318|1.1318|1.9318|2.4318|2.8631|2.0645|2.6384
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.2296|0.5796|0.9796|1.1796|1.0296|0.7229|0.3229|0.3929|0.4729|0.4229|0.3229|0.4229|0.4729|0.4229|0.6229|0.7729|0.9987|0.8136|0.7451|0.8235|0.9527|0.6729|0.6429|0.5929|0.6329|0.5829|0.7829|0.9888|0.8586|0.702|0.662|0.532|0.622|0.782|0.782|0.942|0.9642|0.4642|0.4442|0.2642|0.2442|0.3842|0.2042|0.3342|0.3542|0.3242|0.2542|0.2042|0.2242|0.3542|0.5042|0.3542|0.4242|0.4542|0.5542|0.4742|0.5042|0.3042|0.4342|0.6042|0.3542|0.2842|0.1042|0.0742|0.2742|0.2542|0.2042|0.2042|0.0542|0.1842|0.5142|0.5342|0.5242|0.6042|0.6542|0.7596|0.7957|0.788|0.8205|0.8056|0.8085|0.8483|0.647|0.7578|0.7258|0.7065|0.7322|-0.0236|-0.0836|-0.1436||||-0.1536|-0.1836|-0.2036|-0.2336|-0.2236|-0.2536|-0.3836|-0.4336|-0.4336|-0.6836|-0.7336|-0.7536|-0.4136|-0.9536|-0.9013|-0.9086|-0.6948|-0.5848|-0.7948|-0.9226|-0.9918|-1.0183|-0.8783|-0.6483|-0.8983|-1.0431|-0.8847|-0.9547|-0.9775|-0.8847|-0.9647|-0.6847|-0.4847|-0.5847|-0.7847|-0.9447|-1.1892|-1.0652|-1.2524|-1.1805|-1.13|-1.0177|-1.0438|-0.9738|-0.9738||||-0.8538|-0.7738|-1.0038|-1.3238|-1.2195|-1.0495|-1.4767|-1.0586|-1.0745|0.0305|0.0205|0.0305|0.0705|0.0905|0.1305|0.2205|0.1305|0.2405|0.2405|0.2905|0.4205|0.5005|0.5705|0.4205|0.4205|0.5205||0.7705|0.7805|0.9205|0.7105|0.4705|0.8205|1.3805|1.2705|1.4807|1.0107|1.21|1.46||1.3039|1.0639|1.3761|-0.288|-1.028|-1.3694|-0.9269|-1.1169|-0.9169|-1.2369|-1.466|-0.9893|-0.9793|-1.1193|-0.8993|-0.7393|-1.3393|-1.4681|0.0334|0.1034|0.2934|0.1334|0.0934|0.0634|0.0334|0.2934|0.1834|0.2334|0.1834|0.7734||1.3834|0.7834|1.0834|1.4134|1.4333|1.8603|1.4409|1.2487|1.3231|||0.9433|0.4033|0.0933|0.1133|0.0633|0.2033|0.3033|0.4833|0.7533|0.8433|0.9762|0.5662|0.4762|0.3162|0.6062|0.8962|1.0063|0.9454|1.0805|1.0905|1.2072|1.3097|0.8489|0.9789|0.7989|0.7489|0.9189|1.2989|1.576
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-0.7998|-14.7998|-14.7998|-17.7998|-24.2998|-24.0554|-25.5893|-24.7103|-29.7621|-27.7621|-20.2621|-23.2621|-19.2621|-14.7621|-3.7621|-6.7621|-4.2621|-4.7621|-16.7621|-24.2621|-20.2621|-26.7621|-20.7621|-23.7621|-29.7621|-31.9857|-32.0952|-28.9187|-33.9187|-35.4187|-38.0208|-39.8842|-37.0237|-37.0237|-30.0237|-37.5237|-34.8596|-35.8718|-36.1076|-46.2028|-37.1854|-33.1854|-33.1854|-34.1854|-13.1854|-8.1854|-23.1854|-26.6854|-18.1854|-28.1854|-21.6854|-24.1854|-18.6854|-29.1854|-27.1854|-28.1854|-35.1854|-6.1854|-7.6854|-13.6854|-17.1854|-10.1854|-13.1854|-12.1854|-12.1854|-4.1854|-7.1854|-7.1854|-7.1854|-14.6854|-14.6854|-3.1854|-9.1854|-18.1854|-23.1854|-24.6854|-24.6854||-29.6854|-41.1854|-27.6854|-44.1854|-42.3727|-48.7474|3.0804|10.0804|8.5804|14.5804|17.0804|16.5804|12.5804|15.0804|28.0804|16.5804|15.0804|18.5804|26.0804|34.0804|35.4227|32.6086|31.1206|37.4951|41.2446|40.1329|39.7032|42.0313|46.5904|42.8832|51.8832|50.6202|57.1058|55.4273|49.4273|56.4273|67.5461|47.0461|60.7734|49.7205|60.9117||55.1518|-14.3167|-36.3167|-25.8167||-17.3167|-22.8167|-32.8167|-38.3167|-40.3167|-32.3167|-22.3167|-15.3167|-13.3167|-7.3167|-3.3167|-12.3167|-4.3167|-27.8167|-28.8167|-45.8167|-55.3167|-54.6574|-56.3416|-70.4628|-66.7642|||-63.2642|-46.2642|-67.7642|-81.5991|5.0059|5.5059|60.0059|62.7288|69.9857|46.4857|67.9857|73.4563|-1.9378|-15.9378|-12.9378|-12.9378|-22.4378|-22.9378|-52.9378|-59.3198|-66.2442|-48.2706|-43.7706|-27.2706|-23.2706|-29.2706|-24.2706|-41.7706|-50.9673|-49.7441|-51.2441|-49.7441|-56.7441|-60.0213|-62.2458|-42.2176|-46.714|-46.8489|-45.7765|-52.1068|-45.1068|-58.1949|-48.6949|-52.6949|-59.3572|-53.3572|-59.3572|-64.7303|-71.0614|-48.2904|-67.5172|-56.223|-36.723|-28.723|-25.223|-10.223|-2.723|-8.723|-10.223|-5.723|-0.223|-14.223|-7.723||-20.723|-32.223|-26.723|||-28.223|-26.223|-20.723|-54.223|-59.9144|-58.1598|-41.6598|-56.5241|-27.5241|-16.5241|-14.0241|-6.5241|-14.5241|-14.5241|-26.5241|-22.5241|-13.5241|-22.5241|-39.0241|-42.5241|-44.3879|-42.7937|3.2565|9.7565|9.2565||15.2565|16.7565|13.2565|3.2565|6.2565|22.2565|33.7565|25.7565|21.7565
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-0.7026|-1.0492|-0.6531|-1.2967|-1.5442|-1.1977|-1.5937|-1.5442||-1.5937|-1.1977|-0.0591|-1.2967|||-1.9403|-1.6927|-1.0987|-0.8511|-0.7521|-1.3957|-1.4452|-1.6927|-0.8511|-1.7917||-1.9403|-2.2459|-2.1469|-2.611|-2.1507|-1.9527|-1.4576|-2.3982|-2.4477|0.4411|0.8371|1.0847|0.8371|1.1837|1.1342|2.2728|1.6292|1.1342|1.4312|1.8272|1.9758|2.6193|-0.6873|-0.1923|-1.1329|-1.3804|-1.7269|-2.42|-1.6774|-2.519|-3.1131|-2.2296|-2.3481|-1.9613|-2.2583|-2.38|-2.3474|||-2.1489|-2.7067|-2.6637|-2.3216|-2.8903|-1.2666|-1.3656|-1.2171|-1.8112|-2.3837|1.0291|1.0786|1.2271|1.3756|1.2271|0.732|0.831|1.1281|0.732|0.7815|1.2271|0.9301|0.9301|1.1281|1.0786|0.831|0.4845|0.435|0.633|0.5835|0.5835||1.2766|1.0291|0.7815|0.8805|1.0291|1.1281|0.6825|0.633|1.5736|1.0786|1.4746|2.5142|2.8607|-0.4234|-0.1759|-1.562|-0.7699|-1.4135|-1.76|-0.8194|-0.7699|-1.3145|-0.968|-0.968|-0.7699|-0.6709|-0.7204||-1.2155|-1.265|-2.6016|-2.6267|-2.5045|-2.4055|-2.7025|-3.4209|0.3713|0.7178|0.4208|1.7079|1.807|1.807|1.7574|1.1634|1.0149|||0.2723|0.6683|0.8169|2.6485|2.7035|2.6023|1.9092|1.5132|2.5033|2.7677|1.81|1.8053|1.7558|1.9921|2.1172|-0.2977|-0.6443|-1.0898|-0.9413|-0.9908|-1.3868|-1.2383|-0.9908|-1.1393|-0.6938||-0.9908|-0.8423|-0.9413|-0.7433|-0.7928|-0.7928|-0.8423|-1.4858|-1.8627||||||||-1.7919|-1.3265|-1.178|-1.8216|-1.8893|-1.1962|-1.4932|-1.8893|-1.8454|-1.9444|-1.8949|-1.4989|-1.9444|-2.291|-2.419|0.2628|0.4113|0.6093|0.0153|1.2529|1.3519|1.4014|1.2529|1.0549|1.649||1.847|1.9532|1.7134|1.0204|0.7233|0.6243|0.4758|0.4263|0.6738|1.0699|0.8223|1.5154|0.9213|1.2679|1.1194|1.1194|0.9709|1.6144|1.1689|1.3669|1.2679|0.3768|0.5748|0.7233|1.0204|0.8223|1.3669|0.9709|1.5649|1.6227|1.4742|1.6738|1.538|1.5933|1.6989|1.6518|1.6518|1.8354|2.1273|1.9016
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-18.9089|-12.4089|-15.9089|-15.4089|-18.9089|-13.4089|-16.9089|-22.9089||-21.9089|-26.4089|-27.5376|-24.6967|||-24.6967|-22.1967|-5.6967|-5.1967|-7.1967|-11.6967|-7.6967|-11.1967|-21.1967|-23.6967||-18.1967|-18.1967|-20.1967|-23.6967|-24.1967|-22.1967|-23.4963|-29.6348|-29.1775|-11.8355|-11.8355|-10.8355|-9.8355|-12.3355|-14.3355|-7.8355|-13.3355|-13.3355|-12.8355|-11.3355|-11.8355|-8.8355|-12.3355|-11.3355|-13.3355|-14.3355|-20.3355|-23.8355|-20.3355|-35.8355|-35.7617|-26.2352|-24.7996|-30.2996|-33.194|-27.2395|-31.2395|||13.3032|15.3032|9.8032|12.8032|16.8032|22.3032|17.698|19.5534|22.3282|16.3282|17.7565|19.2565|18.2565|18.0919|16.0919|12.5919|15.0919|17.0919|17.0919|17.5919|19.0919|22.0919|20.3243|24.0516|-0.5201|-0.5201|-3.0201|-9.0201|-12.5201|-21.0201|-20.0201||-11.0201|-10.5201|-9.5201|-8.5201|-8.5201|-17.5201|-19.0201|-11.5201|-6.5201|-11.5201|-14.5201|-9.0201|-12.5201|-20.5201|-19.8557|-22.1048|-15.6048|-18.1048|-23.6048|-23.0886|-24.6818|-23.0286|-22.0286|-25.5286|-29.0317|-27.7297|-32.6826||-10.1826|-10.1826|-22.1826|-25.1826|-16.6826|-23.6826|-21.6826|-25.1826|-20.7622|-21.7622|-27.7622|-27.0135|-26.5983|4.6802|2.6802|13.1802|7.6802|||9.1802|14.1802|18.6802|22.6802|25.6802|24.6802|23.1802|19.1802|18.6802|18.6802|13.6802|11.1802|8.1802|10.6802|11.6802|13.6802|22.6802|25.1802|23.0064|27.0064|24.5626|23.9307|22.0379|27.0379|25.4786||13.9786|16.9786|15.4786|22.4786|29.1429|30.1588|29.3987|21.8688|24.8688||||||||24.9653|27.6559|-1.7061|-14.7061|-14.7061|-14.2061|-15.2061|-16.2061|-13.7061|-11.7061|-14.7061|-17.7061|-21.0067|-23.5353|-22.4836|2.3669|2.8669|7.3669|8.3669|8.3669|9.3669|6.8669|8.3669|8.3669|17.8669||20.3669|20.0743|19.453|13.953|15.953|11.453|11.453|9.953|12.453|13.953|16.953|19.453|20.3339|18.8339|22.6488|14.7701|14.2701|12.7701|13.7701|19.2701|21.1057|20.4587|20.9587|16.4587|12.4587|14.9587|12.9587|11.9587|19.4587|11.4587|14.9587|13.4587|19.9587|-4.7492|-4.7492|-7.2492|-5.7492|-2.2492|-2.7492|-2.2492
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-0.8764|-0.8764|-0.5445|-0.9712|-1.0422|-0.8052|-0.8052|-1.1845||-1.0422|-0.7104|-0.3785|-0.9948|||-0.7104|-0.4259|-0.663|-0.4259|-0.663|-0.4733|-0.2837|-0.4259|-0.8052|-0.9948||-1.1845|-1.2793|-0.9474|-1.1371|-1.0422|-1.3267|-1.1371|-1.2793|-1.6111|-1.5557|-1.6404|-1.4982|-1.7352|-1.8543|-1.7996|-1.9811|-2.0556|-2.0082|-0.5871|-0.3096|-0.6796|-0.3559|-0.7721|-0.3559|-0.5409|-0.6334|-1.0959|-1.8359|-1.6047|-2.0672|-2.5384|0.6742|0.9517|0.8592|0.5354|0.4429|0.3504|||0.9055|0.5817|0.8592|1.1367|1.0442|1.183|1.4605|1.5868|1.2994|1.1606|1.3456|1.4875|1.21|1.395|1.6245|1.6894|1.3989|1.0751|0.9364|1.1214|1.5376|1.3899|1.5957|1.5109|1.3139|1.5627|1.2815|1.3853|1.4262|1.3046|1.4456||1.3531|1.2466|0.9691|1.0153|1.1541|0.9691|0.6916|0.6916|1.2466|1.3853|0.9691|0.6916|0.6453|0.9228|1.7091|1.4426|1.2113|0.8876|0.7951|1.3501|1.4565|0.9015|1.2252|1.2817|1.6374|1.1101|1.2761||1.0911|1.0911|0.4898|0.5361|0.6286|0.9523|0.8598|0.3973|0.8136|0.7211|0.4436|0.9523|0.9986|1.0916|0.9251|0.9187|0.7799|||0.4562|0.7799|0.9187|1.0927|0.9726|0.9933|1.2654|0.8029|0.8029|0.8029|0.3404|0.4791|0.6179|0.9879|0.8895|0.9318|0.5702|0.524|0.7081|0.6458|0.5996|0.6045|0.6547|0.6084|0.7788||0.5702|0.524|0.5702|0.7158|0.7087|0.7087|0.7257|0.7344|-0.0307||||||||-0.3082|-0.0769|-0.1694|-0.2157|-0.3544|-0.1694|-0.2619|-0.4469|-0.4932|-0.4932|-0.4469|-0.4469|-0.5394|-0.7707|-0.787|-0.7433|-0.7026|0.1201|0.0739|0.1664|0.1664|0.2589|0.1664|0.0739|0.1201||0.4439|0.4439|0.5364|0.1664|0.2126|0.0739|0.0739|0.2126|0.2589|0.4902|0.7214|0.8273|0.765|0.8243|0.8459|0.5684|0.3834|0.6609|0.6855|0.6486|0.5526|0.5063|0.4138|0.4601|0.4238|0.4863|0.5274|0.5274|0.6199|0.4349|0.5274|0.6579|0.4972|0.6064|-0.0392|-0.0854|-0.0854|-0.1317|-0.1779|-0.0854
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7796.859|6930.859|10001.0936|5641.0936|5765.0936|3638.0936|6214.0936|6321.0936|5590.0936|5838.0936|5399.0936|7884.0936|9666.9374|9472.4269|10291.4269|8112.4269|6150.4269|8422.4269|10352.4269|8828.1409||-103.7653|-1835.7653|-2539.7653|-5531.7653|-4546.7653|-6600.7653|-5471.7653|-8803.7653|-11586.7653|-10262.4059|-11356.1732|-10350.9702|-10619.8953|-10417.8953|-12762.717|-9583.5189|-12483.2432|3901.4615|4328.4615|7459.4615|6947.4615|7953.4615|5780.4615|8398.4615|9446.4615|7438.4615|4304.4615|2557.4615|1432.4615|200.4615|678.4615||92.4615|177.4615|380.4615|2366.4615|3915.4615|3868.4615|9048.4615|8443.6747|9245.6747|10683.083|11644.0469|10532.0469|-2442.7559|-3288.7559|-5176.7559|-5348.7559|-6229.7559|-2834.7559|-2943.7559|-3668.7559|-2290.7559|-1973.7559|-1822.7559|-206.7559|-784.7559|-2575.7559|-4416.7559|-9272.7559|-9829.1171|-6507.1171|-8388.1171|-5268.1171|-4390.1171|-2067.1171|-5044.1171|-4611.1171|-6656.1171|-7877.1171||-9122.1171|-7954.1171|-8626.1171|-10427.1171|-10355.4079|-11479.7309|-11109.0382|-10419.0382|-12815.4313|-13254.9793|-13511.6992|-14278.6102||214.1445|5428.1445|5387.1445|6044.1445|5946.1445|7366.1445|10904.1445|13201.8389|11850.8389|11571.1527|7791.1527|14571.1527|-3967.5485|-9113.5485|-8236.5485|-7864.5485|-9311.5485|-10899.5485|-13609.5485||-11562.5485|-10820.5485|-14335.5485|-17542.7761|-13491.029|-15448.4766|323.622|5269.622|5503.622|7202.622|5728.622|11089.622|13234.622|13211.7401|11733.7401|-441.8085|-694.8085|-4544.8085|-1545.8085|-3884.8085|-2871.8085|||-3022.8085|-4154.8085|-1256.8085|-521.8085|-543.8085||-6481.8085|-11593.8085|-10513.8085|-5955.8085|-3988.8085|-161.8085|-5686.8085|-4991.8085|-4335.8085|-6724.8085|-8971.8085|-11041.8085|-9294.5385|-6759.5385|-6208.5385|-7050.5385|-6207.5385|-6367.5385|-6056.5385|-7902.5385|-12333.5385|-7796.5385|-6899.5385|-7123.5385|-7422.5385|-9581.5385|-9503.5385|-10885.5385|-13116.3205|-13542.0228|-10467.1365|-11766.1275|-11353.1275|-10267.1275|-8723.1275|-10531.5861|-10983.2458|-10162.2458|-7458.2458|-6771.2458|-7432.2458|-10500.2458|-10894.2458|-11025.2418|-10658.2418|-12803.8242|2094.0215|5047.0215|7125.0215|2993.0215|3493.0215|3955.0215|4633.0215|6516.0215|4615.0215|6598.0215|13137.0215||15193.0215|13507.0215|16793.0215|||14641.3572|15652.6447|12744.6447|17789.4386|15948.4873||15843.5539|5740.5539|8376.5539|9770.5539|8292.5539|8539.5539|6524.5539|3747.5539|4359.5539|7347.5539|11322.5539|12212.5539|13897.2266|15057.3628|12377.6809|13830.7794|10043.7794|5991.7794|10305.7794|10324.7794|12745.7794|-2194.1863|-1886.1863|-7228.1863|-9475.1863|-5359.1863|-6452.1863|-6191.1863|-2219.1863
09455|50024|/equities/citic-sec|MSCI_EEM|-6.5806|-6.4806|-6.0306|-8.5806|-8.289|-8.835|-8.7166||-10.0129|-9.7199|0.8437|8.0937|6.2791|5.5101|8.8251||3.7318|2.9909|2.0799|0.9399|1.6565|0.9073|0.9414|1.0882||-0.3828|-0.3428|-0.1228|-0.2628|-0.4628|-0.4828|-0.2028||-0.3228|-0.3428|-0.4428|-0.4028|-0.1828|-0.4828|-0.7828|-0.8028|-0.9428|-0.7228|-0.8228|-0.8298|-0.8955|-0.7955|-0.6955|-0.6355|-0.8555|-0.7155|-0.6955|-0.5755|-0.5555|-0.6155|-0.7355|-0.5155|-0.6355|-0.2555|-0.2955|-1.0955|0.1032|0.2432|0.0632|0.2232|0.3232|0.8432|-0.1759|-0.3759|-0.4359|-0.4959|-0.4759|-0.5159|-0.5759|-0.7559|-0.7959|-0.9959|-1.071|-0.983|-0.923|-1.0594||-0.9794|-1.0204|-0.9083|-0.9735|-0.8735|-0.9873|-1.0581|-0.9256|-1.0078|-1.0678|-0.9893|-1.1093|-1.2192|-1.2991||-1.0285|-1.0485|-0.9885|-1.1285|-1.3285|-1.5267|-1.4467|-1.5275|0.068|0.208|0.008|0.308|0.868|0.768|1.268|1.5134|1.4375||1.2375|1.5539|1.3979|0.8178|0.6379|1.1379|1.1779|1.1487|1.3715||1.2715|1.2439|1.3966|-0.6168|-0.5768|-0.6568|-0.7168|-0.9968|-0.9768|-1.0968|-1.4186|-1.1607|-1.2708|-1.1687|-1.2418|-1.0366|-1.2566|-1.2407||-1.1207|-1.2042|||-1.3035|-1.2172|-1.1792|-1.5491|-1.439|-1.209|-1.329|-1.309|-1.029|-1.409|-1.2709|-0.9309|-0.6709|-1.1309|-1.2509|-1.4309|-1.3684|-1.6084|-1.513|-1.173|-1.413|-1.333|-0.813|-0.933|-0.653|-0.633|-0.853|-0.893|-1.173|-1.213|-1.693|-1.593|||-1.8831|-1.0431|-1.0031|-0.7831|-1.4631|-1.6116|-1.4916|-1.1116|-0.9516|-0.3116|-0.3916|-0.1916|-0.3516|-0.8116|-1.5116|-1.0719|-1.1719|-1.1119|-0.1119|-0.2119|-0.2719|-0.2319|-0.3319|-0.4719|-0.4519|-0.3519|-0.2919|-0.2719|-0.5119||-0.4319|-0.6119|-0.9719|||-1.0519|-0.9519|-1.2279|-1.0479|-0.9679|-0.8079|-1.1279|-1.2479|-0.976|-1.176|-1.1689|0.0214|0.0614|0.1814|0.2614|0.4814|0.5614|0.4214|0.8214|0.7414|0.9414|1.0414|0.9614|0.9614|1.0214|1.0614|1.2014|1.1893|1.117|1.1429|1.0029|1.0429|1.0629|1.3029|1.4144
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-0.7392|-1.0692|-1.1292|-1.3563|-1.3232|-1.4852|0.3038||0.4738|0.1638|0.0938|1.0838|1.0026|0.8706|1.0774||0.8915|0.5122|0.5541|0.4485|0.4268|0.3968|0.467|0.5383||0.3792|0.4508|0.3976|0.4295|0.4691|0.3091|0.3691||0.4291|0.4557|0.4746|0.4485|0.5005|0.5446|0.0746|0.0646|0.0246|0.0146|0.0246|0.0446|0.0446|0.1046|0.0846|0.1346|0.1646|0.2246|0.2646|0.3346|0.2934|0.3415|-0.032|-0.012|-0.102|-0.112|-0.142|-0.252|-0.2624|-0.2624|-0.2724|-0.3104|-0.3175|-0.2575|-0.2634|-0.2434|-0.2334|-0.3034|-0.2971|-0.2271|-0.2671|-0.3371|-0.2971|-0.3529|-0.2992|-0.2892|-0.2992|-0.386||-0.346|-0.3673|-0.3186|-0.3485|-0.3916|-0.3663|-0.3949|-0.3049|-0.3949|-0.3949|-0.3999|-0.4171|-0.4957|-0.3668||-0.3785|-0.3385|-0.3085|-0.3485|-0.3785|-0.4685|-0.4872|-0.5269|-0.4248|-0.3848|-0.4614|0.1027|0.2227|0.2727|0.3727|0.4157|0.4404||0.4004|0.4537|0.5132|0.2732|0.2632|0.4032|0.4832|0.5241|0.4268||0.3968|0.3615|0.4544|0.3447|0.4347|0.5024|0.4705|0.4262|0.4362|0.4734|0.3534|0.4434|0.3934|0.4555|0.5622|0.4209|0.3109|0.4309||0.4909|0.4999|||-0.1436|-0.2536|-0.2236|-0.3736|-0.4513|-0.3587|-0.4187|-0.4714|0.0677|0.0977|0.1077|0.1177|0.2477|0.1177|0.1277|0.0877|0.1877|0.1277|0.2177|0.2577|0.2677|0.2477|0.3577|0.3877|0.3996|0.4641|0.4728|-0.0686|-0.1386|-0.1086|-0.3086|-0.3286|||-0.2386|-0.2186|-0.2486|-0.1886|-0.3486|-0.3897|-0.3197|-0.3797|-0.325|-0.205|-0.195|-0.135|-0.235|-0.295|-0.3622|-0.3274|-0.2977|-0.3325|-0.3261|-0.3128|-0.3298|-0.3198|-0.3659|-0.3949|-0.4432|-0.3871|-0.2871|-0.2771|-0.2971||-0.1971|-0.1871|-0.3671|||-0.3728|-0.3428|-0.4509|-0.3745|-0.2745|-0.2445|-0.3245|-0.3345|-0.2645|-0.3345|-0.4156|-0.3562|-0.3543|-0.3743|-0.4314|-0.4177|-0.3725|-0.4111|-0.3662|0.0758|0.0758|0.1758|0.1058|0.1358|0.1458|0.0858|0.2058|0.3058|0.1858|0.1858|0.1758|0.2358|0.2658|0.2858|0.4058
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.5513|0.5513|0.4513|0.4513|0.4513|0.4513|0.6513||0.7513|0.2513|0.4513|1.3513|1.3292|1.0231|1.0231||0.7974|0.3974|0.5974|0.6974|0.8305|-0.075|-0.175|-0.375||-0.475|-0.575|-0.675|-0.775|-0.575|-0.375|-0.375||-0.275|-0.375|-0.475|-0.375|-0.575|-0.475|-0.475|-0.375|-0.275|-0.375|-0.275|-0.375|-0.375|-0.375|-0.375|-0.475|-0.575|-0.675|-0.675|-0.775|-0.675|-0.575|-0.875|-0.8667|-0.8575|0.0467|0.0467|0.0467|0.1467|0.0467|0.1467|0.2467|0.3467|0.3467|0.2467|0.5467|0.3467|0.5467|0.7467|0.6467|0.7467|0.6467|0.8467|0.7467|0.7467|0.8467|0.8021|0.6021||0.6021|0.5021|0.4021|0.3021|0.3021|0.5021|0.4021|0.6021|0.4021|0.4021|0.8021|0.8967|0.8908|0.6988||0.7988|0.3988|0.3988|0.1988|0.0988|0.0988|0.0988|0.1988|0.2988|0.3988|0.0988|0.1988|0.5988|0.4988|0.5988|0.5988|0.6988||0.8708|0.762|1.0023|-0.253|-0.353|-0.153|-0.453|-0.353|-0.453||-0.453|-0.453|-0.353|-0.453|-0.653|-0.653|-0.753|-0.853|-0.8874|-0.7874|-0.9874|-0.8749|-0.8481|-0.7481|-0.6481|-0.8481|-0.8481|-0.9481||-0.6481|-0.7481|||-0.9481|-1.0481|0.1132|0.2132|0.2132|0.2132|0.1132|0.1132|0.4132|0.4132|1.1132|0.9425|0.6425|0.7425|0.7425|0.5425|0.6425|0.5425|0.5425|0.6425|0.6425|0.6425|0.8425|1.0425|1.1638|1.3376|1.2307|1.2563|1.1237|0.9304|0.8304|0.8304|||1.0304|1.1304|1.1504|1.0727|1.1199|0.9199|0.9199|1.0199|1.1199|1.261|1.0845|-0.3457|-0.4457|-0.7457|-0.8618|-0.6631|-0.6424|-0.7693|0.2541|0.3541|0.3541|0.2541|0.2541|0.2541|0.2541|0.3541|0.3541|0.3541|0.4541||0.5541|0.5541|0.4541|||0.4541|0.4541|0.5541|0.5754|0.6754|0.7838|0.7431|0.5903|0.5903|0.4903|0.5903|0.5903|0.5903|0.5903|0.6903|0.6903|0.5903|0.4903|0.5903|0.5903|0.5903|0.6903|0.8282|0.6282|0.692|0.392|0.592|0.6911|0.5401|0.5723|0.6082|0.6088|0.7088|0.7209|-0.077
09458|8582|/equities/bankcomm|MSCI_EEM|0.5516|0.6016|0.7216|0.5516|0.6316|0.4516|0.4716||0.3716|0.2116|0.3916|0.6516|0.675|0.565|0.635||0.475|0.505|0.655|0.455|0.6672|-0.1179|-0.1879|-0.2579||-0.2179|-0.3379|-0.3279|-0.3779|-0.4879|-0.4665|-0.5167||-0.5096|-0.5424|-0.5865|-0.5006|-0.6046|-0.6592|0.3565|0.4665|0.4311|0.4418|0.4446|0.3646|0.3746|0.459|0.4484|-0.0631|-0.1431|-0.2431|-0.2331|-0.3231|-0.3731|-0.4031|-0.4831|-0.4631|-0.399|-0.4683|-0.3883|-0.4183|-0.3483|-0.4783|-0.4283|-0.2583|-0.3383|-0.4083|-0.5283|-0.4392|-0.4841|-0.5415|-0.3715|-0.3215|-0.4615|-0.4855|-0.4455|-0.5255|-0.558|-0.428|-0.498|-0.478||-0.138|-0.228|-0.118|-0.118|-0.138|-0.148|-0.018|-0.038|-0.288|-0.398|-0.408|-0.428|-0.4833|0.0548||0.1548|0.0948|0.1648|0.1148|0.1248|0.0548|0.0448|0.1748|0.2948|0.2948|0.2448|0.3148|0.4148|0.4136|0.4436|0.4274|0.5421||0.3603|0.4403|0.5309|0.3938|0.3687|0.3796|0.3707|0.3806|0.3306||0.4606|0.4738|0.2838|0.3338|0.3609|0.3532|0.3453|0.3619|0.3719|0.2319|0.1919|0.2319|0.2119|0.2819|0.3219|0.2519|0.3119|0.1419||0.2819|0.2519|||0.1719|0.3119|0.366|0.2908|0.3308|0.3508|0.2408|0.1908|0.2708|0.2508|0.3108|0.3108|0.3608|0.3581|0.3513|0.3336|0.348|0.268|0.308|0.318|0.278|0.288|0.318|0.308|0.368|0.4761|0.4834|0.4277|0.3941|0.3846|0.3471|0.2771|||0.2371|0.3071|0.3271|0.4524|-0.0555|-0.0655|-0.0755|-0.1055|-0.0655|-0.0155|-0.0555|-0.0455|-0.1155|-0.2855|-0.3655|-0.3056|-0.3401|-0.4001|0.0873|0.1673|0.1773|0.1673|0.1873|0.2273|0.1773|0.2573|0.2773|0.2488|0.2488||0.3088|0.3131|-0.0336|||-0.1236|-0.1336|-0.2236|-0.2136|-0.1736|-0.1636|-0.2036|-0.2336|-0.1736|-0.2936|-0.2136|-0.2636|-0.2536|-0.3436|-0.2631|-0.2531|-0.2531|-0.2831|-0.1931|-0.2031|-0.1931|-0.1331|-0.1531|-0.1531|-0.1831|-0.2831|-0.2131|-0.1431|-0.2731|-0.2731|-0.3331|0.0543|0.0443|0.1143|0.1843
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|22.5616|22.1295|20.4798|18.6043|20.4013|22.7089|16.0807|9.9828|18.7811|13.1643|10.1498|8.343|8.2055|1.8229|11.171||18.025|26.0278|30.152|33.4421|36.6629|34.1982|37.1146|33.9135|35.658|29.619||18.4641|18.5034|18.4248|19.613|19.7505|17.2269|27.7926|32.722|27.9175|33.711|34.1257|39.2338|34.143|15.376|21.6899|25.2891|17.3157|16.9622|21.2729|22.2084|25.5613|23.68|25.5086|30.1029|19.331|17.2787|18.9873|16.8368|19.9791|22.2081|20.6664|23.7006|24.5156|17.4554|15.1675|21.9429|20.4602|26.7839|-0.9379|-5.229|-10.119|-12.4872|-11.1641|-7.54|-10.4354|-8.5467|-15.9292|-13.5323|-16.8017|-24.0212|-32.5877|-27.439|-27.1775|-31.8947|-26.868|-26.4078|-27.405|-35.076|-27.9406|-30.0421|-31.9079|-27.8721|-27.9872|-23.7015|-27.153|-20.921|-21.3141|-26.4627|-27.2489|-27.9009|-33.3946|-31.2853|-38.7637|-44.4949|-42.4909|14.2201|12.0723|9.3494|2.1778|10.3562|17.221|21.104|22.4718|21.2638|23.4065|22.0528|25.1973|22.8983|20.7595|20.9033|19.331|26.63|23.4992|24.7462|24.2444|25.7974|26.3036||27.5552|32.9899|34.8663|38.459|31.2446|44.7173|17.3268|9.6662|9.8388|5.8407|12.7054|11.8521|14.834|13.3863|12.3987|15.2654|25.4283|25.6171|28.8538|24.729|25.9224|22.2568|||24.5371|27.6006|-0.9738|-0.1109|-7.7235|-7.9728|-13.0255||-7.8098|-10.3314|-15.6909|-19.1616|-20.0341|-21.1804|-23.1012|-23.5646|-25.0316|-29.9126|-21.7727|-21.2837|-25.9098|-24.5142|-24.7514|-23.1054|-21.6193|-26.1927|-22.6943|-27.2964|-19.8947|-20.144|-19.6263|-16.9225|-14.4873|-6.913|-4.3627|-4.1997|-0.24||-7.3732|-16.8362|-18.2936|-14.7941|-10.9206|-14.075|-19.8947|-26.4335|-25.3405|-32.7422|-20.5659|-25.1104|-26.9886|-32.2165|-28.6291|-30.5658|-29.0977|2.3809|0.5017|15.0175|11.3454|11.4221|11.633|18.5553||22.7643|23.2341|25.1421|26.9446||27.424|25.4585|27.4335|30.8563|39.1452|40.8816|49.4689|11.8922||8.4598|14.0398|18.709|18.7378|18.3638|19.8595|23.0494|28.7489|20.5856|22.6182|25.8254|23.7135|26.6248|27.6683|26.0777||28.4079|26.4274|-2.6443|-6.0384|-8.2053|-8.0805|-5.1659|-5.7796|-3.8332|-0.0462
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-1.6629|-1.8268|-1.8227|-2.0627|0.361|0.481|0.931|1.011|0.761|0.591|0.861|1.571|1.711|1.741|1.961|1.5548|0.8548|1.0848|1.0748|0.9901|1.5601|-0.3104|-0.6304|-0.5604|-1.0304|-1.1356|-1.1556|-1.2295|-1.1547|-1.1547|-1.5946|-1.1901|-1.3677|-1.3446|-1.2821|-1.3938||-1.3038|-1.2738|-1.5638|-1.0138|-1.0438|-1.5038|-1.6659|-1.6693|-1.7987|-1.8057|-2.1842|-2.1635|-2.232|-2.3827|-0.8919|-1.0619|-0.4719|-0.7619|-0.6819|-1.4219|-1.6783|-1.9195|-1.1152|-1.3952|-1.4165|-1.3165|-0.9765|-0.6865|-0.1265|-0.5165|-1.1465|-0.9665|-0.6365|-0.2765|-0.5465|-0.2765|-0.4265|-0.3465|-0.1365|-0.8965|-0.8765||-0.4665|-0.9765|-1.0665|-1.3565|-1.5186|0.3455|0.3255|0.3055|0.0355|0.0855||0.3855|0.1855|0.8255|0.8755|0.3655|0.3755|0.2655|0.0955|0.5755|0.6555|0.0255|0.0255|0.4755|1.1955|0.8255|0.9155||0.8255|0.5255|0.7455|1.0155|1.2955|1.4455|1.5155|1.745|1.3744|1.8327|0.9163|0.9563|0.8263|0.9163|1.1463|1.4392|1.2716|0.6825|0.8425|1.1925|1.1725|1.3024|1.1524|1.4362|0.9657|0.5657|0.7857|0.4757|0.4557|0.4457|0.5757|1.1057|1.115|1.1933|1.1431|1.5044|1.0644|1.2904|1.2752|1.1152||1.1852|1.0552|1.0652|1.1452|0.9452|1.3952|1.8088|1.6548|1.0222|0.9722|1.0922|1.2122|1.417|-0.2868|-0.1068|-0.2768|-1.0168|-1.1768|0.5726|0.8826|1.0134|0.8597|1.0197|1.1647|0.9747|1.0347|0.8847|0.6647||0.8647|1.078|1.2484|0.8436|1.0836|1.1568|0.9864|1.216|1.3689|-0.1529|-0.3529|-0.1529|-0.0129|-0.3629|-0.3229|-0.3929|-0.5029|-0.4729|-0.8329|-0.9929|0.0455|0.2855|0.2455|0.5455||0.9255|1.0977|0.9859|0.7559|0.7159|0.8159|0.9993|0.9673|0.8173||1.0973|0.8173|0.6573|0.7073||0.5973|0.9473|0.6573|0.8573|0.8373|0.9673|1.1073|1.1414|1.2275|0.6675|0.5075|0.3775|0.3375|0.3875|0.5775|0.7175|0.7975|0.6175|0.6875|0.6875|0.8875||0.7575|0.9775|1.3772|1.0197|1.1846|1.0946|0.7293|0.4993|0.4393|0.5193|0.5993|0.4893|0.5793
09461|103248|/equities/accton|MSCI_EEM|69.4584|66.676|-5.032|-31.032|-20.032|-16.032|-18.032|-37.032||-42.032|-54.032|-70.4223|-84.4223|||26.7354|34.7354|44.7354|34.7354|52.7354|69.7061|58.1734|54.6371|66.7237|40.7237||69.7237|49.3836|41.3836|17.8836|18.3836|38.3836|43.3836|37.3836|25.3836|50.3836|54.3836|31.3836|37.3836|33.3836|45.3836|42.3836|38.3836|43.3836|53.3836|56.3836|64.3706|-9.3697|-24.3697|-22.3697|-22.3697|-15.3697|-31.3697|-33.3697|-28.8697|-70.8697|-83.1607|-66.5121|-42.5121|-55.5121|-52.5121|-57.5121|-51.5121|||-50.5121|-51.5121|-41.5121|-59.5121|-61.1245|12.3758|10.3758|39.3758|46.3758|53.1953|52.0503|50.5992|44.5992|61.1102|39.4571|47.4571|45.4571|53.198|33.198|33.198|30.198|35.198|53.198|53.5914|52.5914|45.5914|43.5914|56.5914|53.2971|46.2971|39.2971||42.2971|54.2971|52.4408|59.4408|54.2419|33.2419|54.2419|57.7557|32.7557|44.7557|45.0619|50.3465|49.1628|48.8475|53.6917|55.9352|54.2892|55.2935|58.0761|48.4511|55.9511|38.4511|39.4511|40.4511|52.9511|36.9511|63.4511||55.9511|45.2234|-15.1195|-42.1195|-31.1195|-38.1195|-58.6195|-47.3827|-47.7864|-57.846|-60.4678|-64.7697|-43.0291|-26.0291|-23.0291|-34.0291|-33.0291|||-38.0291|-43.0291|-38.5291|-36.0291|-40.5291|-46.0291|-33.5291|-24.0291|-18.0291|-40.0291|-61.5291|-62.0879|-57.0869|-60.5869|-59.4021|-63.8635|-64.0427|-57.0475|-71.4694|-58.8265|-50.8265|-55.8627|-62.596|-66.596|-54.0511||-71.7234|8.6715|20.6715|23.6715|35.6715|57.6715|56.5248|50.5248|31.5248||||||||40.5248|54.5248|48.7498|41.1953|27.1953|31.1953|22.1953|25.1953|34.1953|34.1953|54.1953|-18.6506|-31.6506|-26.6506|-22.6506|-19.6506|-25.6506|-15.6506|-27.6506|-19.6506|-39.1506|-49.1506|-44.6506|-45.6506|-48.0734||-18.5734|-18.5734|-22.5734|-31.5734|-43.5734|-52.0734|-53.0734|-56.4426|-48.5094|-46.5094|-66.4549|23.6883|26.6883|19.6883|26.6883|25.6883|21.6883|27.6883|20.6883|14.6883|29.6883|26.6883|31.6883|31.6883|20.6883|33.6883|42.6883|55.6883|53.6883|59.9163|36.9163|29.9163|38.9163|28.9163|37.9163|49.9163|58.9163|59.6848|68.8766|53.8766
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|3.37|1.3417|1.8162|0.9696|2.0395|0.523|6.1611|6.2262|5.0539|3.2397|2.0116|6.1611|6.5146|4.0677|5.9378|5.7052|4.3934|7.3706|8.9049|5.0337|7.3131|7.4496|5.3853|6.5855|-0.8751|-2.8475|-2.5777|-3.3034|-3.9453|-5.3874|-7.3412|-7.7305|-9.1397|-8.1611|-8.4495|-9.0058||3.3593|3.0894|2.5591|7.0249|6.9319|7.6045|4.8878|7.3068|6.395|8.2279|6.916|8.6931|-3.7639|-4.5641|-4.8339|-5.9038|-5.2519|-8.3883|-6.3899|-7.9905|-9.5208|-8.5963|-4.5347|-9.5863|-8.8495|-7.4062|-8.4054|-8.8441|-7.447|-8.7846|-9.8363|-11.5557|0.8862|2.6534|3.375|5.799|5.2347|6.8538|5.6048|6.9556|7.2331||9.6749|-5.4411|-6.6439|-7.4766|-7.4858|-6.5051|-6.1258|-5.4041|-6.1998|-4.886||-7.2268|-9.7711|-9.8658|-11.2173|-10.3816|-10.7054|-10.7127|-12.7865|-9.8885|-11.7481|-13.2932|-12.5689|1.9806|2.0269|2.7763|4.0993||0.9444|0.0562|0.158|9.4562|11.8155|11.4596|6.6578|9.1836|10.0163|10.0303|9.4693|9.5865|5.8487|7.7824|9.4061|6.9979|4.8094|6.7781|8.1517|11.9792|8.3989|3.7106|1.339|1.7145|3.4909|5.1849|6.9338|5.8625|5.5511|5.7801|6.8514|8.4558|7.7782|8.0071|8.4044|7.641|7|8.6543|7.2987|6.931||8.0313|6.742|4.7091|6.3482|7.8237|7.3107|7.0268|3.8769|6.4408|8.9283|6.8789|8.9841|5.5306|5.5133|5.7775|5.3445|-2.4947|-3.74|-2.1285|-3.1632|-2.98|-4.7839|-3.035|-3.8225|-1.9087|-0.8923|-0.6817|-1.6065||-0.3887|-1.048|-3.6576|-5.5714|-3.5111|-3.621|-2.9068|-1.9087|-1.7439|-4.0514|-2.1834|-0.2971|-1.8446|-1.2128|-0.4161|-0.8374|-0.2696|-0.7916|-1.9728|-3.3829|-2.7694|-4.8572|-5.1593|-6.5333||0.4976|0.406|0.6532|1.5414|2.6494|0.9005|1.1111|1.1843|1.8894||3.1805|4.3343|5.3486|4.9525||6.0263|6.4664|4.7324|6.2524|5.7062|6.96|7.5333|7.6185|5.311|5.5857|5.8787|2.4174|2.0512|2.3442|4.2671|7.0599|-4.2492|-4.3957|-4.3316|-5.9056|2.8656||3.7996|4.5687|4.3563|4.283|4.8343|5.2372|-0.9405|-4.5208|-4.0721|-4.8505|-4.3835|-3.5044|-0.8123
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|3.9578|4.1066|3.4666|3.0566|3.8966|2.9166|4.1066|3.3766|2.9416|2.8566|2.1966|3.8866|4.0266|2.8966|4.8866|4.2766|2.2966|2.7266|1.8866|2.0666|3.4266|3.1526|2.8334|3.3632|2.2049|2.8724|1.1624|1.1624|1.2074|1.6524|1.9524|2.4424|2.2624|3.361|2.3892|2.4247||2.768|2.5653|2.2153|2.4253|3.1645|2.8145|3.6897|2.6902|1.3282|2.0882|1.7923|-0.2253|-0.5453|-0.4853|-0.4753|-0.7553|-0.5553|-0.8653|-0.7803|-1.5653|-1.756|-1.196|-1.136|-1.776|-1.8459|-1.7559|-1.8959|-2.246|0.3777|0.9277|1.1177|1.0677|1.1227|1.5977|1.0477|1.0077|0.9077|1.6577|1.7908|2.0014|1.4234||1.5534|1.7366|1.0477|1.0377|1.1677|1.0677|1.1952|1.3061|0.9352|0.9552||0.9452|0.8752|1.1252|1.3052|1.2335|1.475|1.5348|-0.2071|-0.0871|-0.2271|-0.7171|-0.9471|-1.0071|-0.9471|-1.4171|-1.7088||-1.6472|-1.7981|-2.4065|1.0981|1.5481|1.4423|1.7431|1.2492|1.0792|1.0992|1.0366|1.1366|0.7966|1.0366|1.1366|1.4466|1.6299|1.3849|1.2369|1.5769|1.4204|-0.4628|-0.4028|-0.8928|-1.0728|-1.3428|-1.2815|-1.4415|-1.5761|-1.7887|-1.8952|-1.5535|-1.5435|-1.4835|-1.5335|-1.0585|-0.8135|-0.4335|-1.0735|-1.3035||-1.6435|-1.9635|-3.0728|1.518|1.7433|1.6575|1.4789|1.2889|1.0089|0.9089|1.3189|1.7489|1.0689|1.1589|-0.9663|-1.1563|-1.0463|-1.4563|0.4111|0.7211|0.8411|0.8911|1.3211|1.2312|1.2412|1.3712|1.1153|1.1053||1.2153|1.6525|-0.287|-0.597|-0.087|-0.447|-0.567|-0.517|-0.387|-1.307|-1.2116|-1.3368|-1.3768|-1.4775|-1.2421|-1.2421|-1.0721|-0.8571|-0.6521|-1.1621|-1.3221|-1.4957|-1.2725|-1.5855||-1.3642|-1.2742|-1.3669|-1.2993|-1.2487|-1.5213|-1.4055|-0.8855|-0.8655||-0.4455|-0.4055|-0.7155|-0.7855||-0.9555|-1.0155|-1.3355|-0.8155|-1.0755|-0.7355|-0.7855|-0.8655|-1.4355|-1.1661|-1.4914|-1.3038|-1.5142|-1.3144|-1.2826|-1.1293|-1.4476|-1.4183|0.176|0.216|0.646||0.566|0.356|1.156|0.936|0.856|1.336|1.4739|0.8939|1.0039|0.7339|1.1339|1.0639|1.2539
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|8.7499|9.7499|8.7499|7.2499|6.7499|5.7499|3.3499|1.2499|1.5499|2.5499|6.3499|4.7499|2.7499|1.6499|5.5499|2.0499|2.7499|6.1499|11.8499|9.6764|12.0764|12.296|10.8567|12.0322|8.8322|12.6322|12.2563|8.5563|11.9563|10.7563|7.3563|11.8563|12.3681|11.2305|10.2305|10.0305|10.5537|10.5537|11.3208|13.1176|11.9528|||15.9476|11.0362|15.9069|-1.6291|-6.9291|-9.6291|-8.4291|-9.6291|-9.029|-4.6291|-8.4291|-10.529|-8.6291|-9.6291|-7.829|-4.9291|-11.6291|-14.8286|2.7183|8.2183|5.4183||7.8183|10.4183|14.8537|11.073|7.973|8.373|12.273|13.3756|13.5874|10.7874|10.6874|14.7874|-0.101|-0.701|-5.001|-10.401|-8.901|-10.701|-8.901|-11.901|-10.0938|-11.0938|-13.8098|-11.0395|-7.5395|-8.6395||-3.6395|-5.5395||-5.5395|-5.5395|-1.6395|-3.5395|-3.5395|-4.6395|-3.5395|-11.5395|-11.0395|-12.5439|-9.6154|-10.4449|-10.7333|-10.7318|-11.2318|-9.2807|-7.2807|-8.5807|-11.6341|-11.2823|-10.8748|-9.3831|-12.4757|-12.4063|-8.168|-6.068|-6.068|-6.068|-8.268||-6.168|-4.568|-10.368|-9.3533|-11.6926|-12.2912|-9.0912|-10.3912|-7.7912|-5.8912|-9.4912|-10.868|1.0985|2.2985|||2.7985|4.9985|3.6985|3.8985|4.9985|9.9985|||-2.5976|-6.0976|-3.7976|-2.8976|-2.5976|-3.0976|-3.5976|-4.0976|-9.0976|-4.1976|-3.0976|-6.5976|-1.7976|-0.0976|-4.0976|-4.5976|-5.5976|-5.0976|-3.0976|-4.0976|-9.0976|-13.2976|2.5463|6.6463|8.0463|10.8348|10.3231|8.4231|9.6231|9.6231|10.0698|9.8698|8.2698||11.0698|9.2487|7.2487|7.8487|9.5374|6.6872|7.6872|6.0871|7.5871|8.9413|8.9125|10.3084|8.6148|9.1891|5.3891|4.3891|7.7891|8.344|8.044|8.6989|10.8654|9.5727|8.2085|7.3373|10.3466|-0.8079|-5.2079|-3.6079||-0.9079|-2.3079|-2.8079|||-1.4079|-1.0079|-2.4079|-0.4079|-4.5079|-1.5079|-1.0079|-4.7079|-6.4079|-8.0079||-8.2973|-5.4973|-3.4973|-3.6973|-4.1973|-1.6973|-1.7973|-3.6973||-3.0972|-3.2973|-3.6973|-3.2973|-5.7973|-4.9973|-5.7973|-4.6973|-5.6973|-2.3973|-1.3973|-0.1973|-0.6973|-1.9973|-5.1973
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.4761|17.4761|17.4761|17.4761|26.4761|44.4761|14.4761|20.4761|34.4761|30.4761|53.4761|55.4761|50.4761|38.4761|42.4761|32.4761|11.4761|51.4761|50.4761|50.4761|50.4761|56.3623|44.1803|42.3029|43.3029|60.5865|51.3183|-1.2713|-21.2713|-35.2713|-33.2713|-21.2713|-32.7713|-41.2713|-41.2713|-36.7713|-45.7713|-56.2713|12.4361|38.4361|45.4361|||50.5401|50.6557|49.8674|46.4082|60.3147|52.3219|51.5141|57.0141|47.0141|67.0141|35.0141|27.0141|17.0141|21.0141|38.0141|44.0141|45.0141|44.0141|54.0141|59.3212|54.0929||67.0929|48.0929|56.4257|47.4257|68.4257|48.9175|63.1305|63.6173|59.6859|-22.9923|-12.4923|-24.4923|-19.4923|-28.9923|-29.9923|-41.4923|-37.4923|-38.9923|-52.4923|-66.1582|-69.2138|-56.7138|-63.5709|-51.6261|-59.6261|-64.6261||-67.6261|-63.6261||-51.6261|-52.6261|-59.6261|-48.6261|-49.6261|-81.6261|-75.1679|-58.7199|-43.7199|-58.7199|-57.2199|-48.7199|-32.7199|-33.7199|-61.7199|-66.7199|-60.3554|-62.3178|-57.3178|-71.3178|-60.628|-62.628|-67.628|-91.92|-63.9667|-44.9575|-47.9575|-50.4575|-56.4575||-43.0328|-24.0328|-38.0328|-45.5328|-46.0328|-50.0328|-58.0328|-44.5328|-53.0328|-55.2031|-67.059|15.1598|38.1598|29.1598|||28.1598|33.1598|38.1598|38.6598|49.1598|53.6673|||35.6673|45.6673|43.6673|43.6673|43.6673|43.6673|43.6673|43.6673|44.6673|58.6673|61.1859|53.0676|73.4918|77.5187|60.6041|58.7823|69.8887|41.8887|53.1818|64.952|39.0373|47.0373|42.5373|34.0373|41.5373|42.0373|34.0373|26.0373|31.0373|42.0373|41.0373|29.0373|26.0373||41.0373|36.0373|32.0373|26.0373|40.0373|19.0373|26.0373|49.0373|54.4026|63.1853|42.1853|38.1853|28.1853|21.1853|8.1853|11.1853|13.1853|28.1853|43.1853|49.2163|37.2163|31.2163|47.2163|37.4912|43.4912|27.4912|26.4912|29.4912||19.4912|41.4912|36.4912|||51.9912|51.7392|53.2392|62.0435|71.7428|73.0475|68.7473|26.2628|33.2628|29.2628||20.2628|22.2628|17.7628|19.2628|19.2628|13.2628|42.2628|39.2628||28.2628|24.2628|24.2628|21.2628|23.2628|49.2628|45.8753|42.5128|28.5128|22.5128|24.5128|20.5128|22.5128|32.5128|37.0128
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-0.9235|-0.9235|-0.7735|-0.9435|-1.3035|-1.6635|0.1804|0.7204|0.8104|1.0504|1.1904|1.1104|1.2804|1.2804|1.6204||1.4693|1.377|1.4|1.2628|1.4503|1.1936|0.9936|1.4536|1.2201|-0.3768||-0.8468|-0.8368|-0.5668|-0.5568|-0.6368|-0.6768|-0.8868|-0.9886|-1.1356|-0.7556|-0.3956|-0.3556|-0.3756|-0.3456|-0.4656|-0.5256|-0.5356|-0.4856|-0.4456|-0.7656|-0.9274|-0.8421|-1.0317|-0.81|-0.79|-0.7|-0.72|-0.82|-0.8|-0.91|-1.1289|-0.9876|-0.9235|-1.0056|-1.0112|-1.0257|-1.1208|-1.2365|-1.1889|-1.0783|-1.0483|-1.2993|-1.2914|-1.0593|-1.2254|-1.0899|-1.2599|-1.3148|-1.1654|-1.0826|-1.3402|-1.1341|-1.3351|-1.4051|-1.2668|-1.2168|-1.2568|-1.2468|-1.4968|-1.2168|-1.2868|-0.6968|-1.1868|-1.1168|-1.3468|-1.6503|-1.6898|0.3205|0.5905|0.4705|0.5505|0.6905|0.6605|0.7905|0.7105|1.2205|1.2005|1.0405|0.7705|0.8905|0.6905|0.7705|0.8605|1.0705|1.3905|1.2262|1.2662|1.2962|1.2262|1.3062|1.5425|1.6233|1.5659|1.736|1.69|-0.2156|-0.7756||-0.9056|-0.2556|-0.2656|-0.8956|-1.0956|-0.9256|-1.1756|-1.4956|-1.6028|0.0469|0.5569|0.8869|1.0569|1.2869|1.1369|1.1269|1.2169|1.0769|1.0369|1.321|-0.4036|-0.3936|||-0.3936|-0.4236|-0.5236|-0.7536|-0.9236|-0.8336|-1.0836||-1.3012|0.0366|0.1866|0.0766|0.3366|0.2966|0.2966|0.3466|0.4166|0.4266|0.5066|0.5466|0.4766|1.0966|1.2066|1.2966|1.2966|1.7666|1.9385|1.6455|1.7326|0.7354|0.6594|0.6689|0.8114|0.574|0.7354|1.2102|1.1058||1.0108|0.8684|0.7259|1.1438|1.2957|1.6038|1.1709|-0.217|-0.065|-0.274|-0.5399|-1.1477|-1.2752|-1.1109|-1.0971|-1.2739|-1.3353|-1.4103|-1.3396|0.1436|0.2481|0.533|0.8179|1.1313||1.0173|1.1123|1.0078|0.9888||1.2357|1.5456|1.3907|1.4909|1.5099|1.6465|1.8812|1.6351||1.5781|1.6636|1.6636|1.8535|1.958|2.3829|2.2119|2.6128|2.0415|-0.2773|-0.6666|-0.6572|-1.3314|-0.6951|-0.2108||-1.3694|-1.301|-1.2053|-1.0533|-1.2433|-1.1863|-1.0913|-1.0248|-0.8444|-0.6449
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-10.095|-9.6834|-13.1754|-8.3754|-10.3754|-10.3079|-10.8079|-10.3079||-9.8079|-10.8079|-11.8079|-14.6533|||-10.8925|-13.7695|-15.1883|-14.8203|-14.0091|-13.5091|-12.5091|-14.0091|-13.5091|-19.5091||-14.0091|-15.8712|-16.7885|-13.7885|-18.5984|-13.7248|-9.2248|-8.7248|-6.2248|-6.7248|-2.2248|-4.2248|-5.2248|-5.7248|-4.7248|-8.2248|-5.2248|-8.7248|-8.2248|-2.7248|-1.2248|-7.7248|-10.2248|-8.2248|-7.7248|-6.7248|-8.7248|-10.2248|-8.2248|-8.2248|-9.7248|-9.7248|-9.2248|-10.7248|-7.2248|-12.7248|-14.7248|||-16.8608|-17.9565|-16.0628|-15.1809|-16.2788|-17.7788|-15.1621|-16.1621|-19.3468|-22.5242|-21.9929|-21.9929|-21.8492|-25.8492|7.8201|18.8201|22.939|19.1028|7.6028|11.1028|8.1028|11.1028|12.1028|16.1028|20.5309|20.6622|10.1622|9.1622|13.6622|20.2308|17.2308||15.7308|10.2308||7.7308|8.2308|12.2308|12.9159|7.4159|6.3159|7.4159|7.3828|7.8828|7.8828|8.3142|8.6769|9.5576|8.9418|6.6631|7.3757|8.4554|7.5554|4.6554|6.5554|8.7554|8.0337|8.993|10.5367||-2.8517|-0.2517|-5.8517|-5.5517|-3.4517|-6.5517|-7.6517|-8.7463|4.5863|2.9863|1.3863|3.1863|5.9863|6.2863|5.1863|5.3863|4.3863|||3.2863|3.0863|2.8863|3.7863|3.0863|4.4863|3.3863|4.5863|6.1863|8.0863|8.7126|11.1251|6.8501|6.1332|4.6332|4.9332|9.4203|-1.9978|-1.6979|-2.7979|-3.0978|-3.2979|-2.3979|-3.2979|-3.6979||-4.9048|-4.7048|-4.7192|-3.8192|-4.1192|-3.3192|-2.3192|-2.8192|-3.7192||||||||-4.1192|-5.0192|-5.1192|-4.5491|-4.9906|-3.3906|-3.2906|-1.7906|-3.0906|-3.1906|-4.5906|-3.6906|-5.3906|-4.7006|-4.6952|-3.9724|-4.9082|-3.1795|-3.4795|-3.9795|-4.4795|-3.9795|-4.0795|-4.2795|-2.8795||-1.0795|-1.4795|-1.5795|-4.0795|-4.5795|-4.3795|-5.1795|-4.9629|-5.9629|-5.2421|-5.2917|-5.0917|-5.6917|-5.4917|-6.4917|-6.8619|-7.8619|-8.3133|-8.5515|2.1001|0.1001|1.0001|0.7001|0.3001|0.9001|6.7001|6.2279|7.3976|5.1751|7.4613|5.4458|-0.4146|-1.7146|-2.1146|-4.4146|-5.2146|-6.8662|-5.3791|-3.2727|-2.8727
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-2.198|-2.2084|-2.5141|-2.3741|-2.4191|-2.4816|0.9614|1.0114|1.0314|1.1214|1.0414|1.8014|1.9514|1.7953|1.9653|2.122|1.272|1.6639|1.6729|0.7785|1.3785|-0.5209|-0.7109|-0.4909|-1.0109|-0.9209|-1.0109|-1.0509|-1.0409|-1.0509|-0.8809|-1.1109|-1.3709|-1.5085|-1.5361|-1.6974||-1.6425|-1.6325|-1.9225|-1.8425|-1.5925|-1.5025|-1.6725|-1.4825|-2.6225|-0.1625|-0.0325|-0.4725|-0.8825|-0.2425|-0.1525|-0.3225|-0.1725|-0.6125|-0.5325|-0.4925|-0.9625|-1.2215|-0.7815|-0.9315|-0.8215|-0.9715|-1.0515|-1.1015|-0.8815|-0.5315|-0.7815|-0.5515|-0.6615|-0.7415|-0.7315|-0.3115|-0.1815|-1.0315|-1.0015|-1.2715|-1.2341||-0.7541|-1.0641|-1.3041|-1.4541|-1.6397|-1.3546|-1.6385|-1.4486|-1.4245|-1.8839||-1.5583|-1.3475|-1.6406|-1.8859|0.6483|0.5183|0.6683|0.5983|0.7883|0.4883|0.7983|0.8683|0.5583|0.5683|0.4383|0.4483||0.4283|0.3983|1.0083|0.9383|1.1683|1.8083|1.9029|1.6501|1.599|2.0723|-0.7829|-0.8429|-0.7629|-1.0329|-0.5129|-0.2329|-0.6229|-1.7029|-1.6842|-0.8342|-0.9942|-0.9842|-0.9142|-0.9342|-1.1242|-1.5642|-1.8152|-1.7475|-1.7516|-1.8793|-1.8772|-1.0272|-1.0872|-1.0372|-1.2872|-1.0672|-0.9772|-0.6572|-0.6172|-0.6472||-1.5772|-1.6672|-2.2497|-1.9708|-2.2845|-1.4137|-1.3237|-1.9737|-2.1203|-2.2203|-2.2026|-1.9539|-1.8739|-2.6139|-2.3305|-2.3072|0.1965|0.2165|0.3865|1.8065|1.6965|1.9765|1.7578|1.6815|1.5015|1.2915|1.0315|1.0815||1.3915|1.7115|1.575|1.155|1.755|1.8797|1.5597|1.9797|2.1997|-0.4418|-0.4618|-0.0518|-0.5718|-0.6318|-0.5218|-0.4018|-0.5118|-0.0418|-1.2718|-1.5118|-1.702|-2.1338|-1.5845|-1.6098||0.5091|0.7291|0.6891|0.3491|0.139|0.4291|1.1091|1.3191|1.2091||1.5991|1.4178|1.4176|1.2185||1.4885|1.8823|0.9423|1.3923|1.5531|1.5131|1.7248|1.252|0.962|0.682|0.552|0.722|0.542|0.492|0.572|0.942|1.312|1.612|1.712|1.6333|2.1131||1.9227|1.5227|2.2227|1.3469|1.1369|1.6069|-0.7809|-1.2809|-1.2909|-1.562|-1.182|-0.872|-0.422
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-4.6137|-5.0818|-5.0318|-5.7964|-5.4777|-6.1913|-5.6248||-6.0177|-6.1677|1.6766|5.8766|4.1308|2.2808|4.2808||3.7342|3.2119|3.5399|-0.1807|-0.1007|-1.4207|-1.6407|-1.7607||-2.5807|-2.8253|-2.9184|-2.5584|-1.8384|-3.2384|0.2471||0.6071|0.4071|0.8071|0.2071|1.2271|1.6071|2.5671|2.4071|2.4671|1.9071|2.5471|3.0071|2.869|-0.4403|-1.2203|-1.5003|-1.4403|-0.6403|-0.9403|-0.4203|-0.6603|-0.9403|-1.4203|-2.1203|-1.7603|-2.1003|-1.7603|-2.3803|-2.5403|-1.3603|-1.5003|-1.5803|-0.9803|-0.1203|-0.4403|-0.5803|-0.7403|-0.7003|-1.1803|-0.5603|-1.0203|-2.4203|-2.7003|-2.6793|-2.1793|-2.3193|-1.9593|-3.1993||-3.3392|-3.0079|-1.2079|-2.3479|-2.5766|-2.9018|-2.8031|-2.2601|-2.8168|-2.8509|-2.9832|-3.1902|-3.473|-3.3917||-3.5519|-3.7799|-3.7998|-3.5554|-4.0115|-4.9823|0.2214|0.9714|0.9714|1.1214|0.7714|0.9214|2.8214|2.4714|3.5714|2.4714|2.3714||3.3214|3.2714|4.0214|4.7793|3.0735|3.7235|3.7183|4.0683|-0.2768||-1.8268|-1.6768|-2.5768|-3.2768|-3.7768|-3.8492|-4.0881|-4.4062|-4.3485|-4.3789|-5.2682|1.765|2.165|3.715|4.415|-0.2164|-2.4664|-3.6164||-1.6664|-1.7164|||-3.6164|-3.9664|0.5897|0.2397|1.1897|2.6897|2.2897|2.4397|3.2897|3.0397|3.4897|4.0897|4.7942|5.1199|2.7699|2.1199|2.5699|2.1699|3.7199|4.9165|5.4267|-0.2113|-0.0113|-1.0613|-0.9113|-1.5613|-1.4613|-2.3613|-2.7613|-2.6613|-3.9113|-4.6415|||-2.9115|-3.1115|-3.4615|-3.5615|-4.5615|-4.6735|-3.9735|-4.6066|-4.824|-4.4092|-3.6592|-3.0092|-3.4592|-4.2592|-4.963|-5.016|-4.016|-5.2789|1.5569|2.0569|3.1569|3.1069|2.1569|2.8569|3.1069|2.8569|2.5569|3.0569|3.4069||3.9569|5.3049|4.026|||3.426|3.576|3.576|3.624|3.574|4.3961|-1.2643|-2.0143|-1.8143|-0.8143|-0.6143|-0.8143|-1.4643|-3.1643|-3.7143|-3.777|-3.2106|-3.9756|-3.2729|-3.4144|-3.8548|-3.2109|-4.0983|-3.7658|-3.2658|-3.6158|-2.4158|-2.7658|-4.5658|-3.912|-4.8133|-3.9712|-4.1712|-3.8212|-3.0712
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-3.0074|-3.256|-3.1387|-3.7987|-3.4987|-4.053|-3.7428||-2.8228|-3.7428|0.2715|2.4315|2.5115|1.5715|2.9515||2.5628|2.3931|2.2573|1.2481|1.8246|-0.8129|-0.3729|-0.9529||-0.8129|-0.8429|-0.6429|-0.9029|-0.9929|-1.0929|-0.8429||-0.5929|-0.5129|-0.5229|-0.6529|-0.9029|-1.2829|-1.3993|-1.2265|-1.5589|-1.4771|-1.394|-1.3988|-1.4588|-1.767|-1.6772|-1.6597|-1.5896|-1.6041|-1.5378|-1.6815|-1.6415|-1.7195|-2.005|-2.0245|-1.6845|0.0187|0.8187|0.7387|1.6587|1.1587|0.7987|0.9987|0.9187|1.0987|1.0987|1.2987|1.1787|1.5787|1.7519|1.6399|1.991|-0.4974|-0.6374|-1.2974|-1.6174|-1.6438|-1.6386|-1.7407||-1.5622|-1.8822|-1.9402|-1.4756|-1.5756|-1.9307|-2.0741|-1.7612|-2.0336|-2.0262|-2.1269|-2.2643|-2.597|-2.3278||-2.2906|-1.9706|-1.6306|-0.5506|-1.5706|-2.0506|-2.3063|-2.0027|-1.8427|-2.0627|-2.9285|1.036|1.776|1.796|1.876|2.4411|2.0279||1.7879|1.5879|1.7479|1.9479|1.7479|2.0879|2.1479|2.2879|3.0455||1.8314|2.3914|-0.4266|-1.3066|-1.2266|-1.5666|-1.5266|-1.9266|-1.5266|-2.0666|-2.5373|0.4227|0.9627|1.6627|2.6227|-0.0616|-0.4616|-0.7416||-0.2616|-0.2016|||-0.8216|-2.0816|-2.5362|-1.989|-1.689|-1.149|-1.849|-2.1778|-1.8486|-2.0886|-1.6686|-2.1086|-1.5886|-2.0886|-2.4395|-2.8595|-2.0389|-2.3989|-1.3589|-1.1989|-1.2189|-1.1589|-0.7789|-0.7589|-0.9389|-0.6589|-1.6989|-2.2989|-2.468|-1.588|-2.308|-2.5455|||-2.3612|-2.2812|-2.1212|-1.9012|-2.3612|-2.1612|-2.4012|-3.0012|-3.0234|-2.4634|-2.9434|-1.5634|-2.1034|-2.2834|-3.1434|-2.7153|-2.5553|-3.0203|-2.7724|-2.4524|-2.268|-2.728|-2.6203|-2.7003|-3.2403|-2.489|-2.089|-1.409|-1.149||-0.209|-0.169|-1.449|||-2.689|-2.369|-2.049|-1.929|-1.589|-1.209|-2.129|-2.289|-2.129|-2.409|-2.6178|-2.5409|-2.6554|-2.8038|-2.8586|-3.5562|1.0119|0.4319|0.8719|0.7719|1.0719|2.4119|1.1319|1.7119|2.3619|1.5719|2.4119|3.1293|-0.5157|-0.9157|-1.7157|-0.7357|-0.4157|-1.4157|-0.4757
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-4.0433|-3.8615|-6.5797|-5.6032|-5.901|-5.634|-4.8795|-6.0797|-6.237|-4.9593|-4.0502|0.7801||0.7801|1.3165|2.0074|0.3256|0.7801|1.1438|1.1074|0.7801|1.2801|1.1983|2.4165|1.0074|0.7801|1.1983||1.9619|1.1438|1.2347|1.2347|0.8801|2.9619|2.5983|2.5347|1.8165|2.1801|2.671|3.9619|3.8143|3.7669|3.6123|5.3718|4.1348|4.9568|3.2147|3.9335|4.2513|3.8809|2.9991|4.2718|3.0264|2.3355|2.4173|2.2628|2.0628|2.9718|3.4264|4.242|3.9198|3.7695|4.3984||3.8075|4.5558|4.8186|2.9258|2.2167|2.4803|2.1167|2.9258|3.1803||3.3803|3.1076|4.1985|5.1894|5.9736|-1.8771|-2.4407|-1.6317||-2.1953|-3.5135|-4.6044|-4.8135|-4.6771||||||-5.2862|-5.2862|-5.7317|-5.5589|-6.7887|-5.694|-6.0894|-5.6894|-5.3076|-4.2621|-3.7803|-5.2803|-5.1348|-5.3257|-4.8712|-5.7803|-5.3348|-5.4076|-5.5257|-5.8076|-6.5894|-7.1439|-6.6894|-7.3894|-8.6894|-8.2167|-8.4076|-4.8985|||-8.3076|-8.4985|-9.5076|-6.6894|-10.6257||-9.7104|-9.2015|-6.6712|-6.6712|-7.7167|-5.8076|-5.8985|-5.4258|||||-7.6621|-7.7167|-6.5803|-7.5439|-7.7167|-5.8985|-10.4621|0.4949|2.7858|4.0403|5.0403|4.8585|4.8585|5.213|5.313|8.2221|11.0858|9.5858|7.4039|13.2312|15.4949|12.4741|13.4731|-4.4103|-4.2284|-5.583|-8.5375|-9.2569|-8.8387|-8.1114|-8.375|-9.7387|-6.0557|-6.4467|-6.0103|-4.6467|-5.7103|-6.0103|-5.1103|-5.9558|-4.083|-7.3285|-6.4739|-9.1012|-12.3558|-11.4816|0.0952|3.6042|6.4224|9.6118|8.5636|-1.3166||-2.9621|-1.6802|-1.6802|-3.5893|-3.1893|-3.4166|-2.1439|-2.953|-4.262|-4.5802|-5.0642|-3.8642|-3.7914||-3.5642|-4.5642|-3.6642||-5.7005|-5.4369|-6.3824|-6.846|-5.846|-8.3218|-7.4697|0.3894|1.5712|3.2985|1.6167|1.5712|2.0258|2.0803|3.0167|1.3167|2.9349|2.7076|3.4349|3.7621|1.8621|3.2985|4.0258|5.8439|10.068|5.1352|7.6704|5.0115|4.1388|4.9206|6.6143|5.5725|4.993|3.4475|4.6293|4.9566|7.5942|6.6794|5.0059|3.9864
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-8.3245|-6.2772|-7.7246|-8.4163|-6.4348|-7.9275||-4.2491|-5.2491|-6.2491|-4.2491|-3.2491|-2.7491|-5.7491|-5.2491|-8.2491|-8.8324|-10.036|1.5663|4.0663|4.5663|1.0663|2.0663|2.0663|1.0663|0.0663|1.0663|2.5663|2.0663|2.5663|4.0663|8.0663|-1.8653|-2.8653|-5.3653|-5.9337|-5.8152|-5.675|-5.175|-4.175|-2.175|-3.175|-4.175|-6.175|-6.5|-7.75|0.9994|1.4994|0.9994|2.9994|4.4994||6.4994|6.6436|4.1436|5.1436|4.1436|7.1436|8.7984|-2.368|-7.368||-2.368|-5.368|-6.368|-5.3987|-5.8987|-7.8041|-5.5637|-7.5637|-7.6819|-6.2855|-5.4005|-6.0284|-5.6704|-5.185|-3.185|-4.185|-4.685|-3.685|-3.685|-3.685|-4.685|-3.185|-2.685|-2.685|-3.685|-4.685|-5.685|-5.185|-6.185|-8.185|-6.9833|-7.603|-4.103|-8.103|-6.4478|-6.4695|-7.4695|-6.5734|-6.0734||-5.8586|-4.8586|-3.3586|-3.8586|-3.8586|-5.8586|-5.8586||-4.8586|-1.3586|-4.8586|-4.3586|-5.3586|-5.3586|-5.8586|-6.3586|-7.3586|-7.8586|-6.8586||-7.8586|-10.9262||2.8176|2.8176|2.8176|3.3176|5.3176|4.8176|3.8176|6.3176|5.3176|10.3176||||6.1307|7.1343|8.1343||7.6343|6.6214|8.9405|-1.2675|-5.2675|-3.2675|-7.2675|-5.2675|-5.2675|-5.2675|-4.2675|-1.7675|-3.2675|-1.7675|-2.2675|-2.7675|-3.2675|-6.2675|-8.9916|1.4762|4.9762|3.9762|3.9762|3.4762|4.4762|2.4762|3.4762|3.9762|5.4762||6.4762|6.4762|6.4762|2.9762|2.9762|7.4762|4.4762|5.9762|6.9762|5.7977|6.7977|8.4697|7.6539|7.1539|7.7822|8.5419|7.0419|7.0419|3.5419|6.5419|6.0419|6.5419|6.0419|5.0419|5.5419|6.5419|3.5419|5.0419|7.0419|7.0419|7.5419|6.5779|5.5779|7.5779|6.5779|8.7213|7.2213|3.7213|8.7213|||-0.6335|-2.1335|-1.6335|-2.1335|-2.6335|-3.6335|-2.6335|-2.6335|-2.6335|-3.1335|-6.6335|-7.6335|-5.6335||-8.1335|-9.6335|-8.9539||-8.7821|-9.8135|-9.1261|-9.7512|-9.418|-9.1589|-7.4544|-7.616|-7.6445|-7.1445|-8.1445|-9.6445|-7.6299|-7.1299|-7.1299|-9.1299|-7.6299|-7.1299|-8.6299|-8.7402|-8.2402
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|28.7989|28.2989|33.2989|31.7989|44.2989|44.2989|34.2989|36.2989|44.7989|45.7989|52.6377|63.9308|53.2564|37.3356|25.8356|29.3356|12.3356|32.8356|43.8356|33.3356|40.8356|45.3729|46.5532|45.698|51.3867|56.3186|41.4049|27.4049|23.4049|17.4049|19.4049|19.4049|20.4049|20.4049|31.9049|23.9049|25.4049|12.4049|19.4049|32.4049|33.4049|||40.9049|22.9049|27.9049|31.1166|38.1851|31.4001|39.6112|28.9569|29.1629|36.1629|-2.9852|-1.4852|-11.9852|-19.4852|-10.4852|-8.9852|-13.9852|-7.4852|-9.4852|-7.4852|-15.4852||-6.4852|-20.4852|-3.4852|-10.4852|-10.4852|-7.4852|-5.4852|-16.4852|-20.4852|-27.4852|-33.9852|-37.3168|-38.0862|-35.5862|-33.5862|-45.6513|-34.0981|-29.0981|-23.0981|-31.0981|-31.0981|-26.0981|-46.0981|-26.9914|-35.9914|-38.4914||-37.9914|-43.6294||-40.4771|-37.485|-29.485|-27.985|-35.985|-36.985|-31.485|-30.985|-27.985|-10.985|-11.985|-5.985|-8.985|-0.985|-6.485|-11.985|-4.485|-5.985|-13.985|-40.985|-32.485|-42.985|-38.985|-43.485|-41.485|-40.985|-29.985|-29.985|-24.985||-10.985|-16.485|-34.985|-30.985|-26.985|-44.985|-48.0666|-43.9074|-45.578|-42.078|-50.578|-42.9756|-50.8895|-48.5995|||-50.1105|-51.4006|-38.1453|-34.1453|-27.1453|-10.6453|||-33.1453|-43.1453|-60.3837|-53.5096|-48.1508|-47.1508|-53.8898|-51.2942|-52.6493|-24.1493|-38.6493|-51.6493|-54.9899|-38.4899|-48.4887|8.4986|9.4986|11.9986|15.9986|2.9986|12.9986|16.9986|31.9986|34.9986|45.9986|47.9146|43.4146|36.9146|42.4146|41.4146|41.4146|53.4146|57.0162||42.9625|74.3472|-36.6766|-37.6766|-36.6766|-30.6766|-29.6766|-48.6766|0.5561|14.5561|19.5561|32.5561|23.0561|30.5561|14.5561|15.5561|22.5561|19.5561|20.0561|20.0561|13.5561|4.5561|35.5561|41.0561|51.0561|64.5561|45.5561|54.5561||20.5561|44.5561|33.0561|||54.0561|49.5561|61.5561|61.3401|68.2099|88.2099|49.6731|19.6731|28.6731|16.6731||8.6731|29.1731|29.6731|27.6731|23.6731|32.6731|33.5813|34.7569||33.7299|32.9907|34.9907|32.9619|34.7909|38.8788|25.4209|28.0088|17.0088|17.0088|24.0088|30.3709|27.1245|26.6245|29.3883
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-0.0897|-0.0617|-0.0667|-0.0497|-0.0367|-0.0367|-0.0927|-0.0951|-0.1051|-0.1001|-0.0871|-0.0951|-0.1055|-0.1043|0.0586|0.0776|0.0696|0.0796|0.0783|0.0876|0.0606|0.0676|0.0606|0.0666|0.0476|0.0576|0.0826|0.1029|0.0897|0.0754|0.0835|0.0695|0.0765|0.0952|0.0845|0.1015|0.1004|0.1085|-0.0053|-0.0543|-0.0103|-0.0183|-0.0683|-0.0727|-0.0687|-0.0637|-0.0777|-0.0837|-0.0817|-0.0797|-0.0817|-0.0567|-0.0617|-0.0647|-0.0507|-0.0797|-0.1112|-0.0672|-0.0567|-0.0437|-0.0497|-0.0437|-0.0447|-0.0437|-0.0337|-0.0257|-0.0287|-0.0487|-0.0537|-0.0327|-0.0347|-0.0377|-0.0457|-0.0427|-0.0477|-0.0437|-0.0427|-0.0467|-0.0707|-0.0737|-0.0937|-0.0938|-0.0638|-0.0598|-0.1028|-0.0805|-0.0824|-0.096|-0.1036|-0.0813||||-0.0703|-0.0753|-0.0713|-0.0833|-0.0953|-0.0953|-0.1106|-0.1071|-0.1151|-0.1388|-0.1548|-0.1193|-0.0863|-0.1043|-0.0813|-0.0203|-0.0073|-0.0113|-0.0193|-0.0423|-0.0593|-0.0793|-0.0883|-0.1043|-0.1125|-0.1389|0.0132|0.0162|0.0342|0.0322|0.0262|0.0932|0.1082|0.1022|0.0872|0.0712|0.0772|0.0912|0.0762|0.1142|0.1262|0.1614|0.1314|0.1623|0.1387||||0.1587|-0.016|-0.071|-0.12|-0.101|-0.113|-0.1428|-0.1096|-0.1339|-0.1423|0.0496|0.0546|0.0596|0.0466|0.0446|0.0546|0.1026|0.1069|0.106|0.1196|0.121|0.1177|0.1292|0.1217|0.1207|0.1477||0.1734|0.1352|0.1755|0.1505|0.1115|0.1235|0.1715|0.1641|0.2225|0.1366|0.1466|0.189||-0.0376|-0.0726|-0.0716|-0.0626|-0.1326|-0.1622|-0.159|-0.1877|-0.1903|-0.1804|-0.1857|-0.161|-0.169|0.0298|0.1278|0.123|0.089|0.088|0.134|0.164|0.17|0.112|0.095|0.053|0.048|0.062|0.047|0.022|0.033|0.143||0.198|0.1909|0.1754|0.1614|0.1694|0.1637|-0.0088|-0.0188|-0.0288|||-0.0788|-0.1388|-0.1624|-0.1838|-0.1816|-0.1825|0.011|0.048|0.001|0.083|0.087|0.1|0.107|0.121|0.136|0.1506|0.1496|0.1802|0.182|0.1824|0.1714|0.1864|0.2212|0.2381|0.194|0.162|0.164|0.194|0.2989
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-1.4686|-1.7886|-1.7486|-2.1486|-2.1385|-2.2761|-1.961||-2.001|-2.501|0.6188|1.0588|0.4988|1.4588|1.5788||1.4508|1.5543|1.5103|1.0292|1.3069|1.161|1.29|1.2622||-0.2217|-0.2217|-0.4417|-0.8117|-1.1017|-1.118|-1.1833||-1.2281|-1.0879|-1.2516|-0.9716|-1.0116|-1.0916|-0.9435|-0.8235|-0.9635|-1.2435|-0.7835|-1.0835|-1.0635|-0.9035|-0.7035|-1.0035|-1.1635|-0.9235|-1.1235|-1.3235|-1.4473|-1.2469|-1.5546|-1.4346|-0.9946|-0.7546|-0.9946|-1.3746|-1.1346|-1.3946|-1.3746|-1.385|-1.405|-1.405|-1.6645|-1.6438|-1.6809|-1.7555|-1.9069|-1.8069|-2.0454|-1.8828|-1.6628|-2.0342|-1.6528|-1.2328|-1.2128|-0.8328||-1.4528|-1.7528|-1.2528|-1.1328|-1.0928|-1.0128|-0.5128|-1.0928|-1.1928|-1.9128|-1.5928|-1.9728|-1.9528|-3.0054||1.8004|1.5082|1.3858|1.6765|1.4779|0.6579|0.7179|1.2779|1.3954|1.286|0.9438|0.8638|0.8638|0.9638|1.1838|1.0638|0.9238||1.2342|1.1947|1.0863|1.2459|0.9277|0.9341|0.8779|1.0421|0.9184||1.1193|0.5915|0.7411|0.7368|0.7364|0.686|0.7028|0.7164|0.4588|0.4588|0.3588|0.5088|0.5188|0.6793|0.6231|0.6495|0.6316|-0.1099||-0.0599|-0.1699|||-0.3799|-0.5099|-0.6399|-0.6454|-0.7266|0.1298|0.0898|0.0198|0.3398|0.3498|0.4498|0.2598|0.4098|0.4898|0.4998|0.2698|0.2698|0.2998|0.3398|0.2698|0.2598|0.2598|0.3698|0.4798|0.6098|0.8126|0.7479|-0.1293|-0.1493|-0.1993|-0.4793|-0.5893|||-0.8854|0.5056|0.5356|0.5656|0.3956|0.3956|0.5556|0.4556|0.5256|0.6856|0.6456|0.7734|-0.1316|-0.4216|-0.5316|-0.5016|-0.4716|-0.5616|-0.3216|-0.2316|-0.4816|-0.7216|-0.8662|0.3135|0.5335|0.5839|0.716|0.4718|0.4518||0.3718|0.3418|0.3418|||0.5818|0.7664|0.4682|0.5025|0.6333|-0.2139|-0.3639|-0.4339|-0.2739|-0.4039|-0.4449|-0.5682|-0.5186|-0.4686|-0.3186|-0.3586|-0.3886|-0.5486|-0.4801|-0.529|-0.5322|-0.4724|-0.611|-0.5828|-0.6515|-0.3248|-0.1448|-0.1248|-0.2248|-0.3348|-0.3248|-0.3648|-0.4348|-0.4548|-0.4348
09476|50000|/equities/china-res-gas|MSCI_EEM|2.656|2.406|3.2559|2.006|1.906|1.856|2.156||1.806|1.456|2.256|5.7559|4.9796|4.0296|4.3296||2.7796|4.2796|4.1826|3.4826|4.2509|2.8509|2.1009|2.5509||1.8009|1.5009|1.6009|1.1009|1.7009|2.0509|2.4009||3.1009|3.1448|2.9948|2.5448|0.4948|0.8448|0.0948|0.5948|0.8948|1.4948|1.8448|1.7948|2.1448|1.8948|1.6448|2.5948|2.4448|2.6948|2.6448|2.0948|1.3948|1.3448|0.5448|0.0448|0.3948|0.4948|0.6948|0.5448|0.6948|0.4948|0.2448|0.9448|0.9448|2.0448|1.0448|2.7448|2.4448|3.0948|3.4436|2.7436|3.2436|2.9436|3.1936|3.9936|3.9484|3.4272|3.0272|2.3272||2.1772|1.9272|2.1272|2.3772|2.7772|2.3272|3.6272|3.0772|1.6772|2.2772|4.0772|2.9272|1.9772|2.3772||3.3772|3.0272|2.6272|2.0272|1.6772|1.9772|3.1772|2.7691|2.9191|3.3691|2.8191|3.0691|2.9691|2.9191|3.414|2.614|2.9068||2.7068|2.9604|3.2754|3.2033|2.7033|2.912|-0.0119|-1.1619|-1.3619||-1.3119|-1.5619|-1.3619|-1.1619|-1.9119|-2.3619|-2.5619|-2.4119|-2.3619|-2.4119|-2.1119|-1.8619|-1.3619|-1.2119|-1.1119|-1.6619|-2.5119|-3.3619||-3.2619|-3.6119|||1.0802|0.8302|1.1802|1.2802|1.3802|1.3302|1.2802|1.6802|2.5302|3.3044|2.6544|2.9044|3.166|-0.3311|-0.2311|-0.2811|-0.3311|-0.9311|-0.6811|-0.5311|-0.3311|-0.1311|-0.8311|-0.4811|-0.3311|-0.5811|-0.8811|-1.0811|-1.7811|-1.6811|-2.7811|-2.864|||-2.114|-1.664|-1.564|-1.164|-1.814|-1.364|-1.714|-2.014|-1.464|-0.664|-1.314|-0.364|-2.514|-3.214|-3.4517|-2.4762|-2.5262|-3.1458|-3.1675|0.229|0.329|0.029|0.079|0.929|1.529|2.729|2.8156|2.3204|2.7704||2.8583|2.4583|2.2583|||1.8583|1.8583|1.5583|1.3583|2.1583|2.1583|0.8583|0.5583|1.5083|2.3583|1.8083|1.4583|1.6583|2.0083|1.3583|1.3583|1.7583|1.8083|2.0083|2.6583|2.3583|3.0083|2.7583|2.7583|3.0574|2.2574|2.9074|2.8971|3.4273|2.939|2.289|2.439|1.939|1.789|2.139
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-10.2347|-10.7107|-10.2008|-12.637|-11.3828|-12.1422|-7.7922||-7.0422|-9.5422|-11.2582|8.8583|8.3286|10.2179|9.8699||8.0582|8.5397|9.4802|4.7086|5.6446|-2.1987|-2.2487|-3.2487||-3.9487|-4.4041|-4.6129|-5.306|-5.5566|-5.7657|-5.423||-4.4509|-5.4509|-4.7509|-4.9509|-3.0009|-4.3509|-4.7509|-3.7009|-4.4509|-4.6509|-5.2926|-4.7946|-6.1606|-4.4211|-4.3211|-4.1711|-3.4711|-3.4711|-2.5211|-1.4711|-1.1711|-2.2211|-1.6711|-1.9711|-2.9711|-2.8711|-1.8211|-3.7711|-3.9711|-5.2711|-5.5211|-4.966|-2.666|-1.516|-1.666|-0.816|-1.266|-2.066|-2.066|-0.766|-2.116|-4.566|-5.066|-5.0511|-5.6707|-5.2313|-5.0459|-5.7066||-4.6794|-4.2794|-3.3294|-3.3794|-4.4794|-5.6688|-5.8181|-5.1294|-5.1794|-4.5294|-5.3794|-5.8605|-6.2867|-5.5102||-6.7113|-5.8287|-5.3287|-5.3787|-5.6787|-7.3287|-8.5958|2.7017|4.9017|5.3017|3.4017|3.3017|4.3017|4.8017|7.0017|5.7074|7.1999||5.2991|5.7991|6.3991|6.544|4.694|6.094|7.0906|5.9673|6.3198||5.5698|5.1331|5.7928|4.7428|5.8428|4.6428|3.6928|1.4928|2.8428|1.4928|0.5428|1.0428|0.4928|1.7928|1.5928|0.3928|0.6428|1.4428||3.2428|3.8428|||3.8428|2.7428|3.1928|3.1928|3.7928|5.6928|4.1928|4.1928|3.9428|3.7928|4.6928|5.3928|5.8747|4.4746|1.7246|2.2746|2.0746|0.5746|1.6247|2.3246|1.4746|2.2246|3.5246|5.5246|6.0718|6.902|6.8189|6.6266|5.4379|6.931|-1.3761|-1.1761|||-1.6261|-0.9261|-1.5261|-1.2761|-4.0261|-3.3261|-3.3261|-4.2761|-4.1261|-2.6761|-4.4261|-3.2761|-4.9761|-6.5568|-6.7215|-5.4537|-5.4537|-7.2846|-4.4688|-3.3688|-2.8688|-2.2688|-3.4688|-4.4688|-4.7188|-3.5188|-3.6688|-3.6188|-3.2688||-1.0688|-0.7188|-4.6688|||-4.1188|-3.9188|-4.9688|-5.0688|-4.9514|-4.7533|-4.9533|-5.877|-3.527|-4.277|-3.477|-4.377|-4.877|-4.977|-4.9745|-5.2799|-4.6799|-5.8166|-5.3245|-4.6245|-5.2994|-4.0661|-4.7345|-5.2605|-4.5105|-5.6117|-6.2184|-4.1684|-5.1184|-4.4449|-5.1449|-4.8529|-4.1029|-4.8029|-3.0529
09478|103623|/equities/pegatron|MSCI_EEM|7.0125|5.1821|5.1821|6.7023|6.5283|6.0283|4.0283|4.5283||2.5283|1.8283|4.5283|4.0283|||6.5283|5.0283|6.0283|5.0283|5.0283|5.0283|4.5283|5.0283|5.5283|5.0283||3.5283|3.0283|2.5283|2.0283|0.8283|2.0283|2.0283|1.9283|0.5283|6.0283|6.6981|5.7398|6.2398|7.2398|7.2398|7.7398|7.589|7.589|8.589|8.589|-0.3376|-0.3376|-1.8376|-0.8376|-1.8376|-2.3376|-4.8376|-8.5376|-8.1376|-11.3376|-13.9529|-6.9422|-5.4422|-9.4422|-7.9692|-7.786|-7.286|||-7.992|-9.492|-7.7966|-7.3648|-6.8648|-7.3648|-7.8648|-6.8648|-8.3648|-8.3648|-9.3648|-7.8648|-10.3648|-7.3648|-10.8648|-10.5164|-11.5758|-11.0758|-13.612|4.0626|5.5626|6.5626|8.5626|9.7084|7.9394|7.9394|8.7678|7.7678|9.6309|7.7242|7.2242||6.7242|6.7242|6.2242|6.2242|6.7242|6.6521|4.1521|5.1521|5.6521|7.1521|6.6521|7.1521|7.6521|7.1785|7.1785|7.3095|-1.6189|-2.6189|-2.1189|-3.7189|-3.6189|-4.3189|-3.4189|-3.3189|-3.5189|-6.0189|-6.7189||-5.4189|-4.6189|-6.1189|-8.4189|-6.4189|-8.4189|-8.6189|-8.4766|-8.534|-8.734|-10.9656|2.5731|2.1731|5.3731|4.8731|4.3731|4.8731|||1.2731|2.1731|1.3731|5.8731|3.5731|2.2731|1.6731|5.3731|5.8731|8.3731|7.3731|12.0479|6.722|4.822|4.322|5.622|5.4339|3.0339|3.2339|3.3339|4.4339|4.4339|3.9339|2.8339|3.4339||2.2339|3.5339|3.8339|4.7599|4.3578|3.9578|3.2578|3.1578|2.1578||||||||2.9578|2.7578|2.5578|1.1578|2.2578|2.6578|1.7578|2.6578|4.5578|-1.3403|-1.8403|-2.2403|-4.1403|-4.5615|-4.3406|-4.7396|-4.1396|-4.7273|-4.8359|-5.1121|-5.1134|-5.3983|-5.3314|0.9281|2.4281||2.3281|3.2281|4.5281|4.6257|4.4563|3.7623|3.8623|4.4623|3.0602|3.5602|2.5602|3.7557|3.9397|2.8775|3.2194|3.116|2.7678|2.9728|2.4728|2.5728|2.9728|2.8728|3.3728|2.9043|2.6043|2.6043|2.9043|2.8043|3.7043|3.527|3.9745|3.4024|3.4024|-0.0157|-1.6157|-1.2157|-1.5157|-1.5157|-1.5157|-2.0157
09479|8544|/equities/wharf-holdings|MSCI_EEM|0.8573|0.9573|1.3573|0.8073|0.9073|0.9573|1.5573||1.5573|0.9573|2.0573|3.0073|3.0359|2.7279|3.1279||2.9144|2.2687|-0.4619|-1.5519|-1.8719|-2.2119|-1.9319|-1.9119||-1.3719|-1.7119|-1.8119|-2.0919|-2.6919|-2.6699|-1.9442||-1.2342|-1.8042|-2.0407|-1.8728|-1.4228|-1.1228|-1.2728|-1.0228|-1.3228|-2.0628|-1.8728|-1.8228|-2.1147|-1.3647|-1.9147|-2.0886|-2.3179|-2.2862|-2.1362|-2.1862|-2.483|-2.0667|-2.3167|-2.4352|-2.4363|-2.6459|-2.926|-3.5456|0.2931|2.0431|1.4931|1.7931|1.3931|1.3431|1.3931|1.7431|1.8431|1.5482|1.6982|2.2482|-0.3906|-0.8906|-0.8906|-0.9406|-0.7406|-0.4906|-0.8406|-1.5406||-2.3906|-1.9406|-1.5906|-1.5406|-2.1406|-2.1906|-2.6609|-2.4609|-3.0305|-2.3805|-1.7305|-1.7805|-2.8305|-2.8977||-2.7975|-2.9805|-2.7799|-2.4799|-2.5299|-3.0832|-2.7563|0.1033|0.7033|0.6533|0.7533|2.1533|1.6533|1.4533|2.5033|2.2454|-0.0313||-0.3313|-0.7313|-1.3313|-1.4313|-1.6313|-0.7813|-0.8313|-0.8313|-1.2313||-0.9813|-1.5313|-1.1313|-1.1813|-1.1313|-1.4313|-1.7313|-2.0313|-2.5657|-2.1157|-2.0657|-2.3842|-2.3942|-1.7442|-2.0442|-2.4442|-2.2207|-1.9707||-2.3707|-1.7207|||-1.9707|-1.4207|-2.3707|-2.47|-2.6199|-2.5083|-2.6842|-3.388|0.4708|1.1208|1.5208|2.1708|1.5208|1.5708|1.2708|1.2208|0.6208|1.9208|1.4708|1.3708|3.1208|2.3703|2.8753|2.5615|3.0183|1.8204|2.2378|2.3878|2.1503|2.4142|2.0772|2.1772|||1.9772|2.1275|2.1166|2.6296|-0.0653|-0.7653|-1.4653|-1.8653|-1.5153|-1.2153|-1.2153|-1.1153|-1.3153|-1.8153|-2.0653|-1.7153|-1.7653|-2.1153|-1.3153|-1.3653|-1.7153|-1.5653|-2.2153|-2.2653|-2.4893|-2.3611|-2.3111|-2.9485|0.9401||1.8901|2.1334|2.1899|||2.0221|2.3496|2.4718|2.1629|2.2629|2.4629|2.5838|2.8181|3.2174|2.3869|2.9369|2.7909|1.4909|0.6909|1.1409|1.3909|0.4909|0.0109|0.7909|1.1909|1.5909|1.9427|1.9724|1.5249|1.6416|1.8823|1.9609|1.6938|1.0138|0.8938|0.8138|0.7538|0.7138|0.6538|1.2138
09480|27075|/equities/bimbo-a|MSCI_EEM|-4.6352|-5.1024|-4.1224|-4.2324|-4.5524|-5.1624|-6.1219|-4.4819|-5.8219|-6.8743|1.0677|1.4677|2.5977|1.0377|2.1077||3.0277|3.4777|4.4977|3.7777|5.3577|3.6177|2.3077|5.3777|3.7177|3.3177||4.2077|4.7277|3.0977|3.6777|4.3477|4.5077|5.2877|6.1477|4.1277|5.2177|5.7377|4.1777|3.5077|3.0777|5.2277|3.7777|3.8477|4.2377|5.2877|6.0085|5.9317|5.8785|6.7284|6.6854|5.9097|6.4897|5.8497|5.0497|4.8497|2.3797|4.5597|3.1797|2.6897|2.2697|5.8597|5.0997|6.7711|3.0111|2.6411|2.5711|2.6811|1.0111|2.1211|2.5311|2.5011|2.5611|1.6611|1.7811|1.5311|1.1211|0.4911|0.8911|1.0911|0.9311|4.4311|2.2211|2.8111|3.0911|2.2811|3.4511|5.7111|8.0411|8.1811|7.4073|4.2973|4.7973|5.3973|7.2273|7.0373|8.4773|5.4073|7.3373|9.3893|-0.8794|-5.5894|-6.7655|-6.0263|-6.0963|-5.6964|-6.426|-6.2922|-4.8322|-2.4822|-2.7222|-2.9022|-2.7922|-1.5222|-2.1422|-3.0022|-2.3922|-2.8522|-0.2122|-1.8522|-1.6622|-3.0322|-2.7322|-0.3022||-1.0222|-2.2722|-3.8822|-2.3022|-3.2622|-3.5122|-1.8122|-3.7222|-5.8722|-7.4135|-6.0383|-8.0032|-6.9807|-7.3503|-8.372|-8.8572|1.3596|2.5196|0.9496|2.9496|5.6896|6.3696|||7.5596|8.829|7.8972|4.2372|6.3572|8.2164|-2.6138||-4.7238|-4.8138|-5.5438|-4.5675|-4.8893|-5.0193|-5.4293|-5.6764|-5.4527|-6.0818|-6.7085|-7.0885|-6.1034|-5.9451|-6.9251|-6.674|-7.324|-7.4434|-7.6039|-4.8639|-6.1839|-5.8454|-6.8054|-6.6317|-5.8217|-6.4417|-5.3117|-5.4717|-3.1817||-6.8817|-6.5623|-6.5723|-7.2623|-5.7623|-6.0423|-7.9923|-7.9775|-7.915|-10.445|-6.5762|-6.2562|-5.3762|-3.9862|-6.0462|-5.6062|-6.1462|-7.0862|0.2593|2.1593|4.5093|0.6293|0.7393|2.9893||1.8393|3.3693|3.4193|3.8793||4.6593|4.1793|2.7493|3.2793|4.8893|4.0793|4.3293|4.5093||3.2093|3.1593|5.0193|4.6693|5.9753|5.3915|5.3883|6.0283|5.3714|5.3055|5.2044|5.0282|6.0942|6.0124|7.2638||6.2186|6.6796|7.4657|7.6941|6.8851|7.3151|7.8984|7.8332|8.2833|10.7453
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-2120.3629|-2053.3629|-2531.2365|-2911.9712|473.2711|645.2711|457.2711|514.2711|245.2711|470.2711|224.2711|241.2711|350.2711|829.2711|1341.2711|1942.2711|2386.2711|2781.4124|2510.2915|2905.2673||1909.2673|2133.6859|2559.4288|2730.6431|2340.1627|1392.1627|1611.1627|2271.1627|2337.5142|2479.0157|2147.7952|2057.9467|1873.9467|1812.9467|2057.9467|2382.9467|2681.5518|2316.2798|2079.829|2320.829|2202.829|2782.81|2306.1222|2750.6813|2414.6813|2400.6813|2505.3681|2669.9646|2958.2384|2442.6448|2497.6448||2270.6448|2240.6448|2133.6448|1839.6448|2264.6448|2513.6448|3028.9386|2540.3207|2643.8564|2314.6027|2447.6027|2381.6027|2529.6027|2818.6027|1951.6027|2057.6027|2491.6027|3004.6027|4010.1082|3264.1082|2957.3778|2735.3778|2561.3778|2089.3778|1981.3778|2651.3778|2451.3778|2556.3778|3187.3778|3579.9995|2493.9995|2445.9995|2919.9995|3008.9995|3221.9995|3143.9995|3729.2217|4319.1352||2257.163|1487.163|1620.163|1020.163|1093.163|1177.163|1311.163|1155.163|1706.163|1656.163|882.163|1205.163||1899.163|1854.163|2328.0145|1957.9822|1734.9822|1087.9822|1762.9822|2095.9822|2138.0358|2455.9842|2504.9825|2535.8241|2573.8241|2354.6934|2918.326|-565.5537|-729.5537|-681.5537|-882.5537||-1168.5537|-818.5537|-1761.5537|-1731.5537|-1646.5537|-1664.5537|-1563.5537|-1914.5537|-2071.5537|-2518.5537|-2741.8929|-2091.6033|-2496.4992|-2235.4992|-2128.4992|-1865.4992|-2071.4992|-1951.4992|-1546.4992|-1521.4992|-1508.4992|||-1710.4992|-1821.4992|-1747.4992|-1811.4992|-1577.4992||-1827.4992|-1903.4992|-1936.4992|-1313.4992|-752.4992|-226.4992|-475.4992|-714.4992|-801.4992|-321.4992|-177.4992|-1428.4992|-1602.4992|-1477.4992|-1312.4992|-1621.4992|-1475.4992|-1066.4992|-1211.4992|-720.4992|-750.4992|-1221.4992|-2034.4992|-2020.4992|-2326.5547|-2532.8941|-2524.7188|422.4331|719.4331|987.4331|524.4331|670.4331|994.4331|451.4331|416.4331|545.4331|368.4331|72.4331|451.4331|229.4331|451.4331|779.4331|981.4331|1015.4331|817.4331|398.4331|591.4331|1322.4331|1451.4331|1688.4331|1876.4331|1913.4331|2259.4331|1601.4331|1751.4331|2043.4331|2851.4331||3104.1907|2692.1907|2676.1907|||1852.1907|1737.1907|1468.1907|1463.1907|2241.1907||3079.9897|2040.87|2591.87|2769.9666|2705.5489|2401.5489|2080.5489|2234.9988|2706.4759|1739.4759|1723.4759|1943.4759|1722.4759|2117.4759|2310.2975|2142.2975|2298.3305|2465.4228|2234.8587|2252.307|2400.307|2870.5078|2861.2864|2593.7071|2156.9667|2106.9667|2358.9667|1799.9667|2081.9667
09482|9215|/equities/china-res-power|MSCI_EEM|0.9442|0.3442|0.6942|0.2942|0.7442|0.5442|1.2942||1.2942|0.0542|0.8942|2.3442|2.7852|2.1439|2.2939||2.2439|2.0439|-0.308|-0.008|-0.158|-0.768|-1.408|-1.748||-1.828|-1.968|-2.1699|-2.1899|-2.7021|-2.3023|-2.0703||-2.1482|-2.1646|-2.3709|-1.8709|-2.1209|-2.0209|-1.5709|-0.3209|-1.3209|-1.0209|-0.8209|-1.1709|-1.0709|-0.7709|-0.8209|-0.6209|-1.0209|-1.0709|-1.3709|-1.4209|-1.6209|-1.6209|-2.4709|-2.6709|-2.2538|-2.0692|-2.2192|-2.2442|-2.0442|-2.6442|-2.2942|-1.4442|-2.3442|-1.9942|-2.6019|-2.1966|-2.3601|-2.6528|-2.3198|-2.8054|0.2159|0.6659|1.4159|1.7159|1.9159|2.2159|2.4037|2.5748||1.8748|1.2748|2.1248|2.4859|2.3621|2.2634|2.4852|2.1852|1.5852|1.2852|1.9352|2.6447|1.832|1.632||2.282|2.4105|1.8591|2.0591|1.6591|1.2091|1.4591|1.5591|1.6591|2.1628|2.0559|1.4784|1.5284|1.6284|2.0238|1.5738|1.4738||1.8738|1.9682|2.1646|1.6206|1.1806|1.0006|1.1606|0.9206|0.8006||1.2206|1.1006|1.3606|1.5406|1.4006|1.337|1.537|1.6717|1.4917|1.8717|1.3517|1.5717|1.5117|1.9619|1.9975|1.3575|1.3775|0.7575||1.4775|1.1575|||0.9975|0.6175|0.5575|0.5975|0.6775|0.7175|0.6575|1.3775|1.6673|1.5903|1.7103|1.8926|1.429|1.529|1.5578|1.4731|1.7657|1.3941|1.9036|1.1836|1.0036|1.2636|0.9836|0.9636|1.3236|1.8396|1.424|1.7366|-0.2664|-0.7864|-1.0864|-1.0064|||-0.5664|-0.2864|-0.2064|-0.3864|-0.9064|-0.6264|-0.6064|-0.4664|-0.7464|-0.4464|-0.4064|-0.2264|-0.2264|-1.0664|-1.4204|0.0626|0.3826|0.3026|1.0026|1.0296|1.1051|0.8051|0.7851|0.7651|0.8674|0.8674|0.9862|0.9862|1.0592||1.1491|0.9961|0.7761|||0.7161|1.0361|0.9823|0.6964|0.6564|0.6564|0.6964|0.6964|0.6364|0.6964|0.5764|0.6164|0.5964|0.3964|0.3564|0.4964|0.6564|0.4164|0.5164|0.5357|0.5744|0.8841|0.8454|0.9615|1.1477|0.9928|1.1864|1.3386|1.2487|1.1864|1.2959|-0.4715|-0.5876|-0.5489|-0.3748
09483|103223|/equities/lite-on-tech|MSCI_EEM|-1.082|-0.082|-1.582|-1.582|-4.582|-4.582|-4.582|-5.582||-5.582|-6.382|-6.0856|-7.2856|||-5.5856|-7.5856|-7.0856|-7.0856|-6.5856|-7.4856|-8.4856|-8.4807|-6.6807|-6.6807||-5.6807|-5.6807|-5.6807|-7.5807|-12.2342|-8.188|-8.2922|-8.8033|-9.8033|-5.463|-3.463|-3.463|-3.963|-3.963|-2.963|-2.963|-2.963|-3.963|-3.463|-3.463|-1.463|-2.463|-3.463|-0.963|-2.463|-5.463|-6.463|-8.463|-6.463|-11.963|-15.6145|9.7605|14.095|-9.4649|-8.7648|-12.0029|-9.8029|||-6.789|-6.789|-3.289|-3.289|-4.789|-1.789|-3.789|-3.789|-3.289|-3.789|-5.789|-5.289|-5.789|-1.289|-4.789|-2.789|-2.289|-6.789|-4.789|-6.289|-7.789|-10.3212|-10.1902|-10.1854|-10.1854|-11.1433|-8.6433|-9.1433|-9.6433|-12.1433|-13.437||-11.93|-13.071|-12.571|-15.0789|-11.8654|-15.4616|-14.9851|4.1873|7.1873|11.6873|12.9859|12.5399|-3.7554|-5.7554|-6.7554|-7.2554|-6.7554|-2.7554|-3.7554|-2.2554|-2.2554|-6.2554|-5.7554|-8.1554|-7.8554|-7.5554|-8.1554||-7.2554|-6.2554|-6.2554|-7.8554|-8.8554|-12.6554|-10.8207|-11.5207|-8.6207|-11.3207|-13.873|-9.5312|-11.165|-10.165|-11.7506|-11.2506|-10.2506|||-11.2506|-11.2506|-15.2506|-15.4228|-16.6587|-16.0652|7.8126|6.3126|8.8126|10.8126|14.4307|-0.1898|-4.1898|-4.1898|-4.1898|-1.6898|-1.1898|-2.6898|-2.1898|-5.1898|-2.6898|-2.1898|-2.1898|-3.6898|-6.6898||-8.6898|-9.1898|-7.6898|-7.6898|-10.1898|-7.6898|-7.1898|-6.1898|-7.6898||||||||-3.1898|-4.6898|-7.1898|-7.6898|-7.6898|-6.6898|-8.6898|-5.1898|-4.1898|-2.6898|-1.6898|-6.1898|-9.6898|-9.4443|-10.4443|-10.3355|-10.3355|-9.1228|-13.6086|4.6578|4.6578|4.6578|3.6578|2.6578|5.1578||7.1578|8.1578|8.6198|9.5676|9.0676|-0.211|-1.711|-1.711|-3.211|-3.711|-3.711|-1.211|-2.711|-5.711|-5.211|-2.711|-5.711|-4.211|-5.211|-5.211|-7.711|-5.711|-6.711|-8.211|-8.711|-8.211|-9.211|-8.711|-3.711|-6.711|-6.211|-5.211|-3.211|-2.711|-3.211|-3.211|-3.711|-2.211|-5.211|-4.711
09484|12547|/equities/emaar-properti|MSCI_EEM|0.5127|0.5227|0.3327|0.4227|0.5947|-0.0869|-0.2369|-0.1569|-0.1469|-0.1769|-0.1469|-0.4469|-0.431|-0.5695|0.1767|0.3267|0.4367|0.4167|0.4167|0.4491|0.4091|0.3391|0.4691|0.4191|0.2691|0.3591|0.3491|0.3491|0.2891|0.1991|0.3291|0.2391|0.4491|0.5191|0.5681|0.6581|0.7368|-0.1748|-0.1548|-0.1848|-0.0548|-0.1448|-0.2748|-0.1548|-0.1448|-0.4648|-0.5048|-0.4648|-0.3148|-0.3348|-0.3548|-0.4148|-0.4648|-0.3748|-0.4648|-0.6948|-0.8648|-0.652|0.0458|0.0758|0.5058|0.5253|0.5231|0.3675|0.2775|0.3839|0.308|0.338|0.3722|0.3747|0.3074|0.3149|0.3149|0.2649|0.2649|0.2849|0.1949|0.2149|0.2149|0.2949|0.3549|0.4449|0.4838|0.522|0.4772|-0.1188|-0.0288|-0.0188|-0.0888|-0.1088|||-0.1688|-0.1888|-0.2788|-0.1888|-0.3488|-0.5188|-0.5692|-0.5091|-0.5791|-0.6347|-0.4847|-0.5047|-0.6666|-0.4266|-0.4766|-0.3466|-0.2166|-0.1266|-0.0866|-0.4266|-0.5966|-0.6698|-0.4598|-0.3798|-0.1998|-0.3198|-0.2498|-0.1598|-0.3498|-0.3998|-0.5498|-0.4498|-0.6398|0.122|0.052|0.052|0.062|0.142|0.292|0.212|0.202|0.292|0.272|0.192|0.332||||||0.412|0.412|0.485|0.5387|0.3287|0.1287|0.1087|0.1487|0.2087|0.3387|0.3387|0.3796|0.4718|0.457|0.4777|0.2977|0.3377|0.2877|0.2877|0.2877|0.2477|0.1877|0.2077|0.1577|0.4077|0.5235|0.3586|0.3386|0.3286|0.3386|0.2686|0.2786|0.3986|0.4386|0.4479|0.5299|0.4581|0.4081|0.3507|0.5335|-0.1278|-0.3778|-0.3578|-0.4291|-0.3391|-0.3691|-0.3191|-0.4291|-0.4391|-0.4191|-0.4067|-0.4267|-0.4801|-0.4801|-0.5064|0.0858|0.0058|0.1858|0.1358|0.1858|0.2658|0.2658|0.3858|0.4358|0.3558|0.1758|0.1858|0.3058|0.4658||0.4058|0.4458|0.4676|0.4451|0.3757|0.4724|0.4649|0.5394|0.4982|0.4418|0.4318|0.4326|0.2626|0.1926|0.2526|0.3326|0.4026|0.4426|0.4926||0.5026|0.5612|0.4924|0.5666|-0.006|-0.066|-0.016|-0.066|-0.076|-0.026|-0.076|-0.096|-0.176|-0.206|-0.046|-0.046|-0.346|-0.306|-0.166|-0.186
09485|100117|/equities/sunac|MSCI_EEM|-1.6429|-1.7493|-1.8086|-1.9786|-1.1386|-2.0186|-1.8313||-1.6913|-2.0813|-2.5265|1.0865|0.8865|0.9965|1.9665||0.8839|0.3526|0.4396|0.1417|0.2258|0.1265|0.1728|-0.0499||-0.1199|-0.1427|-0.1444|-0.1344|-0.1444|-0.1344|-0.1244||-0.0844|-0.0944|-0.0744|-0.0944|-0.0444|-0.1344|-0.151|-0.1547|-0.1247|-0.1547|-0.1614|-0.1621|-0.1643|-0.1443|-0.1643|-0.1543|-0.1743|-0.1443|-0.1443|-0.1043|-0.1343|-0.1643|-0.1643|-0.1743|-0.1643|-0.1643|-0.1143|-0.1743|-0.1747|-0.1797|-0.1802|-0.2097|-0.1948|-0.1648|-0.1548|-0.0948|-0.0948|-0.1048|-0.1348|-0.0948|-0.1648|-0.2248|-0.2026|-0.264|-0.1945|-0.2244|-0.2128|-0.2328||-0.2528|-0.2586|-0.2386|-0.2386|-0.2686|-0.2551|-0.3013|-0.2734|-0.3134|-0.361|-0.2895|-0.3495|-0.3772|-0.4052||-0.3963|-0.4937|0.1651|0.2251|0.1851|0.1651|0.0851|0.1851|0.2051|0.2051|0.2051|0.3151|0.4351|0.4251|0.4751|0.6173|0.3788||0.2388|0.2888|0.3288|0.2288|0.1088|0.2188|0.1988|0.2988|0.3754||0.3154|0.4394|0.2799|-0.1374|-0.1474|-0.1674|-0.1574|-0.1774|-0.1374|-0.1474|-0.1574|-0.1974|-0.201|-0.18|-0.2095|-0.1716|-0.2285|-0.1877||-0.2164|-0.1921|||-0.1962|-0.2224|-0.1829|-0.2029|-0.2029|-0.2029|-0.2229|-0.2432|-0.2352|-0.1852|-0.1552|-0.1552|-0.0952|-0.1952|-0.2252|-0.2442|-0.2042|-0.2442|-0.2242|-0.1942|-0.2042|-0.2042|-0.0742|-0.0742|-0.0942|-0.1042|-0.1142|-0.1642|-0.1642|-0.1142|-0.2542|-0.2442|||-0.2442|-0.1542|-0.2342|-0.2042|-0.3142|-0.3042|-0.2842|-0.2642|-0.2342|-0.1442|-0.1642|-0.1142|-0.2142|-0.3042|-0.3586|-0.3351|-0.2873|-0.3587|-0.348|-0.3128|-0.325|-0.285|-0.335|-0.3672|-0.373|-0.4172|-0.4508|-0.4007|-0.4107||-0.3707|-0.3807|-0.4907|||-0.5305|-0.4805|-0.5695|-0.6122|-0.4322|-0.4122|-0.6322|-0.7568|-0.6587|-0.6947|-0.8835|0.1042|0.0842|0.0942|0.2142|0.3242|0.3242|0.2042|0.3542|0.3742|0.6642|0.7564|0.6788|0.6092|0.5919|0.5433|0.6633|0.7064|0.4998|0.4898|0.6198|0.5098|0.8137|-0.314|-0.244
09486|941317|/equities/aldar-properti|MSCI_EEM|-0.2107|-0.3407|-0.3107|-0.2007|-0.0607|-0.0807|-0.2607|-0.2407|-0.1507|-0.1007|-0.0807|-0.5207|-0.5885|-0.7817|-0.6413|0.1378|0.1178|0.2678|0.3978|0.4778|0.4278|0.4278|0.6978|0.7493|0.2861|0.3261|0.2461|0.1861|0.1761|0.0561|0.3261|0.1761|0.4661|0.5247|0.4347|0.5447|0.6697|-0.0341|-0.2641|-0.2441|-0.2541|-0.2541|-0.3041|-0.2641|-0.2641|-0.3741|-0.2441|-0.1741|-0.2041|-0.1741|-0.1341|-0.1841|-0.4441|-0.4741|-0.3641|-0.5841|-0.9741|-0.8267|0.2393|0.4393|0.5493|0.5776|0.4551|0.3879|0.4379|0.4504|0.4632|0.5003|0.4114|0.4138|0.4186|0.3286|0.3486|0.4645|0.4156|0.3801|0.474|0.3816|0.4646|0.3348|0.2948|0.4448|0.4954|0.426|0.3816|0.2954|0.2754|0.3854|0.4254|0.4115|||0.4828|-0.0349|-0.0349|-0.0649|-0.0349|-0.2049|-0.1649|-0.3049|-0.4149|-0.4049|-0.3649|-0.4349|-0.551|0.0131|0.1731|0.1531|0.1831|0.3031|0.5231|0.4908|0.2908|0.2708|0.2308|0.3108|0.2508|0.2908|0.3808|0.4008|0.4336|0.4924|0.431|0.4083|0.4565|-0.0727|-0.1727|-0.3827|-0.3602|-0.3842|-0.4142|-0.4197|-0.3719|-0.2719|-0.2719|-0.2219|-0.1219||||||-0.2419|-0.3219|-0.3844|0.0605|0.0805|0.1105|0.0505|0.1105|0.2305|0.2905|0.3183|0.3098|0.2198|0.3198|0.3098|0.2598|0.3598|0.3059|0.3655|0.3122|0.2924|0.3277|0.3265|0.2865|0.2965|0.3297|0.3497|0.3697|0.3635|0.3006|-0.0555|-0.1055|-0.0855|-0.1555|-0.1055|-0.2255|-0.2855|-0.1955|-0.1355|-0.0855|-0.1255|-0.1255|-0.1355|-0.1855|-0.2355|-0.1855|-0.2155|-0.1555|-0.0855|-0.2855|-0.2896|-0.2296|-0.2196|-0.2096|-0.1996|-0.2396|-0.3368|0.0431|0.1531|0.2031|0.2231|0.2231|0.1631|0.1731|0.1731|0.1231|0.1531|0.2331|0.359||-0.1002|-0.1602|-0.2302|-0.2647|-0.2858|-0.2686|-0.3524|-0.2407|-0.2407|-0.2207|-0.2507|-0.2207|-0.2807|-0.2807|-0.3096|-0.334|0.0067|0.0267|0.1767||0.2467|0.2967|0.2367|0.2367|0.2802|0.3252|0.3222|0.3022|0.3357|0.3639|0.3839|0.4249|0.441|0.3761|0.3861|0.4751|0.4845|0.526|0.526|0.55
09487|13894|/equities/china-national-building-material|MSCI_EEM|-0.7652|-0.7942|-0.7842|-0.9542|-0.7642|-0.9942|-0.9681||-0.8981|-1.0781|0.0071|0.7871|0.7384|0.4084|0.6784||0.5299|0.4104|0.4344|0.2037|0.2719|-0.0623|-0.0723|-0.1023||-0.1523|-0.1723|-0.204|-0.184|-0.214|-0.2456|-0.2545||-0.2289|-0.2377|-0.1951|-0.2451|-0.2205|-0.2305|-0.2357|-0.0757|-0.0657|-0.1557|-0.1757|-0.2341|-0.2468|-0.2073|-0.2173|-0.2192|-0.2586|-0.1984|-0.2277|-0.2095|-0.2195|-0.2095|-0.1795|-0.2695|-0.2539|-0.238|-0.158|-0.238|-0.2622|-0.2758|-0.2892|-0.2969|-0.3126|-0.2996|-0.3384|-0.2902|-0.3002|-0.3402|-0.3055|-0.2855|-0.2955|-0.4255|-0.5311|0.2724|0.2924|-0.0431|-0.0631|-0.1831||-0.2631|-0.3031|-0.289|-0.2847|-0.3047|-0.313|-0.2733|-0.2433|-0.3333|-0.3665|-0.3827|-0.398|-0.4256|-0.4346||-0.3917|-0.4658|0.0129|0.1129|0.0629|0.0529|0.1529|0.1729|0.2629|0.2929|0.2329|0.2929|0.4429|0.4029|0.5029|0.6077|0.628||0.3844|0.4444|0.561|0.319|0.119|0.179|0.129|0.099|0.389||0.259|0.359|-0.1006|-0.2006|-0.2306|-0.3006|-0.3106|-0.3906|-0.4152|0.2268|0.1868|0.2368|0.2068|0.3368|0.3381|0.3707|0.292|0.322||0.352|0.4778|||-0.2636|-0.3068|-0.3015|0.0197|0.0197|0.0597|0.0097|0.0397|0.1397|0.0897|0.1197|0.1697|0.2997|0.1997|0.1697|0.1297|0.1597|0.0797|0.1697|0.2497|0.2397|0.2497|0.3697|0.3397|0.3897|0.493|0.4563|-0.1137|-0.1837|-0.1137|-0.3337|-0.3337|||-0.2837|-0.1637|-0.2237|-0.1537|-0.2737|-0.2537|-0.2837|-0.2937|-0.2237|-0.0937|-0.1337|-0.0937|-0.2337|-0.3237|-0.4363|-0.397|-0.3189|-0.4299|-0.2998|-0.2398|-0.2498|-0.2698|-0.3298|-0.3514|-0.34|-0.24|-0.21|-0.2|-0.15||-0.11|-0.16|-0.29|||-0.3479|-0.3079|-0.3738|-0.3892|-0.3637|-0.2837|-0.3937|-0.4069|-0.3049|-0.3549|-0.356|-0.4105|-0.275|-0.365|0.0052|0.0652|0.0452|0.0552|0.1152|0.1852|0.2752|0.3852|0.2852|0.2852|0.3552|0.2652|0.3552|0.4485|0.1785|0.1485|0.1985|0.2685|0.3285|0.3485|0.4585
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|4.627|6.687|7.4833|-1.3477|-1.5577|-2.6577|-2.6077|-3.9177|-4.1577|-4.1577|-3.6577|-5.2177|-3.7577|-4.6077|-6.5569|0.8233|2.7133|2.1233|3.5233|1.3933|1.5033|1.5133||||2.5133|2.7133|3.8133|3.0333|2.8633|3.0033|3.0133|2.5133|4.5333|5.4259|5.7004|4.1004|4.5504|3.2504|3.4504|3.5504|4.9504|4.3504|4.8504|4.9604|6.9705|5.4089|5.8804||6.1855|5.0168|3.7768|0.7968|1.1768|0.2868|0.8768|0.7768|3.5768|3.9868|3.9868|4.1398|4.9205|4.2705|5.1172|5.1397|5.3318|4.7918|5.1892|-0.7674|-1.1374||-1.1174|-0.9674|-0.9674|-1.4674|-1.9674|-1.8674|-3.0674|-2.1874|-0.9674|-4.2174|-3.9674|-5.9574|-3.4674|-2.8374|-4.4674|-4.3174|-4.7274||-3.1274|-4.1674|-4.4574|-3.9774|-5.0603|0.4159|0.7459|1.0159|2.5659|1.3159|0.9159|1.6359|2.8159|2.8159|1.8259|2.2959|2.2159|1.8159|2.4659|3.8159|3.9359||2.1259|2.5259|3.5159|5.4159|6.9805|5.6868|3.4868|1.5768|2.7668|3.4868|0.4168|1.1668|1.7768||2.2868|1.6568|1.5668|0.2868|1.2868|4.0368|0.4168|0.4368|2.0968|2.9868|2.2768|1.7868|3.0868|4.7868|5.0226|4.4026|4.7126|6.2845|5.3545|4.3645|4.2545|5.1645||6.4984|-0.1047|-0.0648|-0.9448|-2.782|-4.7593|-6.486|-5.7526|-4.7314|-5.1028|-3.6267|-3.6175|-2.9676|-4.453|-4.1188|-2.9676|-3.0605|-6.8666|-6.4989|-4.633|-3.6211|-4.5494|-5.4778|-7.4273|-8.662|2.2146|4.4426|5.3709|5.1379|6.4953|4.6775|4.863|4.5039|5.2962|4.6077|4.3905|4.9754|5.5545|6.1314|5.4868|5.9577|5.3396|4.7509|5.4471|4.4582|3.8466|3.206|1.7671|1.9714|1.7578|1.3865|1.3865|1.4793|2.3148|2.6862|2.3334|2.1106|3.0111|2.3148|2.3148|2.5933|3.1596|3.9301||5.926|5.3783|4.5057|5.007||4.0787|3.4196|2.4819|2.1292|1.2937|4.1808|5.3901|6.0065|4.0121|3.6975||4.0688|4.4652|4.4631|3.8839|4.1253|4.9478|3.9472|4.279|4.3022|4.2789|4.2479|5.1367|4.2641|4.8807|4.5184|4.9207|4.9114|3.9924|3.8531|4.2244|3.8067|5.1992|5.6634|5.9646
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-18.458|-14.6756|-18.2506|-16.9452|-18.9946|-19.6051|-17.839|-18.2656|-20.4618|-20.3667|-18.3667|-17.3667|-18.3667|-12.3667|-12.3667|-6.3667|-5.3667|-5.3667|-0.3667|-3.3667|-8.3667|-11.3667|-11.3667|-7.3667|-9.3667|-8.3667|-15.3667||-22.6297|-22.033|1.7478|2.7478|6.7478|11.7478|11.7478|18.7478|19.7753|20.0281|13.8804|15.8804|21.8116|16.4573|13.7303|16.5337|16.2041|17.949|17.2767|19.363|19.7683|19.7683|10.7683|13.7683|17.7683|20.9093|-1.3831|-2.3831|-13.3831|-15.1441|-7.1441|-5.1441|-8.1441|-4.1441|-5.1441|-5.1441|-4.1441|-7.1441|-9.1441|-9.1441|-9.1441|-8.1441|-8.1441|-4.1441|-3.1441|-3.1441|-10.1441|-5.1441|-8.1441||-10.1441|-9.1441|-12.1441|-14.1441|-14.5668|-15.5668|-13.0347|-14.0347|-13.0347|-8.0347|-7.0347|-11.0347||||-14.0347|-14.5386|-17.0984|-15.0538|-15.1709|-16.1899|-17.8221|-20.2468|-17.6981|-17.6981|-20.6981|-19.6981|-21.9423|-22.9359|-21.151|-20.3848|-20.3848|-23.3848|-11.1739|-9.1739|-17.1739|-17.6376|-16.6529|-14.0009|-15.0009|-17.0009|-15.0009|-19.7232|-13.7816|-12.7816|-11.7816|-12.7816|-11.7816|-9.7816|-7.7816|-14.7816|-12.7816|-8.7816|-8.7816|-7.7816|-9.7816|-14.7816|-15.7816|-12.7816|-23.7816||||-24.2018|-15.7798||-22.3664|-17.491|-14.491|-16.491|-21.3592|-17.3592|-15.7155|-11.7155|-14.7155|-14.7155|-18.7155|-19.3107|-17.3107|-15.3107|-12.3107|-18.3107|-17.4007|-18.5014|-13.5014|-13.5014|-18.5014|-16.3349|-16.5183|-16.5183|-23.3537|-19.5597|3.4116|||1.4116|2.4116|6.4116|3.4116|0.4116|3.4116|2.4116|5.4116|12.4116|10.4116||4.4116|8.4116|9.4116|4.4116|5.4116|15.4116|17.4116|11.4116|14.4116|19.4116|18.4116|20.3462|23.718|19.8494|18.8494|22.7771|18.7224|20.7224|20.7224|24.7224|19.2471|27.9413|16.7681|18.1867|19.8787|18.8787|21.9763|||23.9737|27.4152|22.8395|18.8395|20.8395|18.8395|15.8395||||14.8395|19.8395|22.8395|21.8395|15.8395|11.8395|16.8395|13.8395|13.8395|7.8395|12.8395|18.8395|17.8395|14.8395|17.8395|22.8395|22.8395|30.8395|31.2469|29.2469|30.2469|34.8299|29.4777|-3.7307|-5.7307|-6.7307|-9.7307|-2.7307|-5.7307
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-0.7083|-0.619|-0.519|-0.519|-0.719|-0.7294|-0.716|-0.7483||-0.7924|-0.6424|-0.7281|-0.6781|||-0.8781|-0.7923|-0.9026|-0.9945|-1.0022|-1.0914|-1.271|-1.165|-0.8169|-1.2169||0.7783|0.8283|0.7283|0.9283|0.7953|0.9506|0.8006|0.8006|0.7174|0.8674|0.986|1.0122|1.1719|1.1792|1.0792|1.1792|1.2267||1.2267|1.4908|-0.4179|-0.6679|-0.7679|-0.8179|-0.8179|-0.8679|-0.9679|-1.2179|-1.0679|-1.3179|-1.5021|-0.7544|-0.8044|-0.9044|-1.0044|-1.1391|-1.0891|||-1.0239|-1.3239|0.0703|0.4703|0.6703|0.6703|0.9703|1.1703|1.0203|1.4179|0.8743|0.5127|0.4642|0.7069|0.9365|0.7791|0.6432|0.5267|0.3131|0.3616|0.4878|0.4878|0.7936|0.6236|0.6836|0.6236|0.3936|0.4036|0.2536|0.3936|0.5736||0.7036|0.4702|0.3702|0.4402|1.0102|0.7847|0.3491|0.3991|0.4091|0.1991|0.1891|0.2191|0.3591|0.3291|0.4491|0.5074|0.5321|0.5596|0.5101|0.5701|0.6501|0.4401|0.5557|0.4657|0.5757|0.3769|0.3925||0.3625|0.5661|0.3064|0.3064|0.3464|-0.0094|-0.1194|-0.3094|-0.1594|-0.2594|-0.3499|0.0331|0.1031|0.2031|0.2331|-0.1186|-0.2486|||-0.279|-0.2855|-0.2489|-0.2989|-0.3316|-0.2946|-0.3473|-0.3473|-0.2973|-0.2573|-0.3973|-0.3226|-0.1926|-0.0626|-0.0226|-0.1326|-0.1326|-0.1926|-0.2626|-0.3226|-0.2443|-0.3443|-0.287|-0.3167|-0.2507||-0.3136|-0.2929|-0.3005|-0.2205|-0.2405|-0.2205|-0.1605|-0.3305|-0.3747||||||||-0.2947|-0.258|-0.228|-0.308|-0.188|-0.058|-0.088|-0.138|-0.198|-0.198|-0.248|-0.288|-0.3833|-0.4192|-0.3598|-0.2098|-0.0398|-0.1298|-0.2398|-0.2398|-0.1498|-0.2098|-0.2498|-0.2198|-0.1198||-0.1098|-0.0798|-0.0898|-0.1898|-0.2698|-0.2777|-0.2677|-0.2777|-0.2877|-0.1977|-0.1377|-0.1877|-0.3077|-0.2877|-0.2577|0.0203|0.0103|0.0403|0.0603|0.1303|0.1203|0.1903|0.2003|0.2303|0.2103|0.2703|0.2301|0.2301|0.2901|0.2728|0.2628|0.3304|-0.0331|-0.1831|-0.1831|-0.1131|-0.0731|-0.0631|-0.0831|-0.0031
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-6.5105|-6.2105|-8.8105|-7.7105|-11.9105|-13.0105|-13.8173|-13.9025||-15.6139|-15.2154|-16.8561|-16.379|||5.0702|3.8702|13.3702|9.7447|14.0886|12.2262|6.9124|6.6583|7.437|7.5086||5.3086|6.2086|4.7086|3.8086|1.1086|2.2086|5.2086|5.8086|5.7086|6.5086|6.5086|9.9086|7.2634|6.1634|6.3634|7.9634|8.9149|9.5332|10.8797|9.6797|9.9797|11.2797|10.8797|8.1797|9.5797|12.9797|7.6797|9.2797|14.6797|-1.5355|-6.1355|-1.4355|-1.4355|-3.2355|-4.9355|-8.2355|-7.2355|||-6.9355|-10.1355|-12.4061|-11.3457|-13.023|-13.7476|-10.9476|-12.4476|-13.7195|-15.355|-15.2093|-14.4093|0.7255|3.4255|4.6255|1.8255|3.0255|5.6255|6.2255|6.0255|8.7255|5.8255|9.3255|9.1255|7.0255|5.8255|6.1255|9.8255|1.4255|0.0255|5.2255||13.2255|17.7617|11.3403|3.3403|5.3403|3.0403|10.8403|8.9403|11.2559|11.7899|9.0721|7.4301|8.31|5.91|7.91|7.11|9.01|7.61|5.51|8.6945|9.005|8.8222|5.6191|4.8212|3.8212|3.4212|3.4212||4.8475|3.6975|4.8527|-0.5655|-0.6155|-1.1155|-2.2156|-2.8155|-3.1655|-3.3534|-3.695|-1.495|-1.595|-1.795|-2.095|-1.645|-2.495|||-3.0195|-3.23|-2.9083|-3.412|-3.7911|-3.6513|-4.0653|-3.5044|-3.6044|-4.5104|-4.6977|-4.3623|-4.2123|-3.4123|-4.6735|-2.7735|-2.3235|-2.4735|-3.1235|-3.6735|-3.3735|-2.4235|-2.1235|-1.8735|-1.3735||-3.6735|-2.9735|-2.1235|-1.7735|-2.7735|-3.1235|-3.8735|-4.4735|-4.5735||||||||-4.9095|-5.1244|-4.5494|-5.4326|-5.1918|-4.8992|-5.3908|-6.1037|-6.0558|-6.3558|-5.8558|-7.1308|-5.8308|-7.3308|-6.8245|-6.0245|-6.3245|-7.9244|-8.6105|0.2745|4.0745|5.7745|4.8745|2.8745|2.5745||2.8745|3.0745|4.4745|3.8745|2.3745|7.9745|10.1106|6.1763|3.9763|4.5763|2.2763|0.7263|1.7763|3.4763|4.0763|3.4988|2.4988|3.6988|4.3988|5.3903|4.0032|2.4088|2.2588|2.7088|1.7088|1.2088|1.4588|1.3588|2.2588|2.6588|2.9588|3.1088|3.5588|-1.6098|-1.9597|-2.7097|-1.3598|-1.6098|-1.4597|-0.2597
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-1.6123|-2.6923|-2.3923|-2.9723|-2.9448|0.1892|0.7292||1.0492|0.7892|1.4492|2.7692|3.108|1.988|2.308||2.7622|2.3942|0.7942|0.2942|0.4142|0.6942|1.9142|-0.3516||-0.1516|-0.4116|-0.6316|-0.9916|-1.3316|-1.5316|-1.5916||0.628|0.408|0.568|0.088|0.308|0.548|0.328|0.668|0.768|0.508|0.688|0.728|1.028|1.208|1.288|1.068|1.288|1.788|1.388|1.828|1.448|1.568|1.508|0.388|0.348|0.648|0.928|0.348|0.828|0.968|1.268|1.588|1.648|1.9483|1.6283|1.9936|1.9818|1.794|1.894|1.3994|-0.171|-0.691|-0.781|-0.911|-0.561|-0.901|-0.901|-1.121||-1.431|-1.4536|-1.1436|-1.4836|-1.3636|-1.5451|-1.6629|-1.5359|-1.5559|-1.2559|-1.1559|-0.8459|-0.9859|-1.2359||-0.9359|-1.1859|-1.3559|-1.2359|-2.1059|-1.9419|-1.8619|-2.0466|-2.0395|-2.0061|-2.0746|-1.9557|-1.5357|-1.3357|-0.7757|-0.5557|-0.4757||-0.5157|-0.9957|-0.3757|-0.3557|-0.9157|-0.8357|-0.5157|-0.9357|-0.5957||-1.2957|-1.1757|-1.9157|-2.1757|-2.198|-2.058|-2.018|-2.7633|-2.187|-2.3111|-2.6901|-2.6268|-2.3621|-2.4221|-2.5034|-2.3434|-2.9434|-2.6604||0.3049|0.5849|||0.4249|0.1249|0.4049|0.8249|0.5649|1.4449|1.7249|1.4849|2.6649|3.1249|2.6449|3.4386|1.8586|1.6786|0.5386|0.5386|1.2986|1.1386|1.9386|1.6586|1.9786|2.1186|2.8729|-0.6188|-1.0988|-1.3388|-1.5188|-2.0988|-2.4388|-2.0188|-2.7188|-2.8708|||-2.9185|-2.7985|-2.6585|-2.3185|-3.4985|-3.7018|-2.4418|-3.5818|-3.612|-3.8889|-3.8666|-1.9158|-2.1758|-2.9358|-3.1875|-2.9172|-2.3725|-2.8585|-1.7385|-1.8785|-1.9385|-1.2785|-2.3185|-2.5785|-2.9185|-2.7928|-2.5342|-2.8602|-2.8208||-1.9808|-2.0608|-2.2408|||-2.7208|-2.9048|-2.8971|-2.7471|-2.4971|-1.9971|-1.7971|-2.3971|-2.7471|-3.0571|-3.0908|-3.0408|-3.6184|-3.4684|-4.2771|0.4606|0.6606|0.8106|2.2106|1.7106|1.5606|2.1106|0.8606|1.6606|2.8106|2.6106|1.8106|2.4606|2.6606|2.0606|2.1606|2.9106|3.1106|3.3106|3.959
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-15.676|1.6258|5.4725|3.9858|6.4658|9.4725|11.5458|10.5925|8.7258|6.0791|4.5858|1.4125|2.6591|4.6591||9.2125|9.6392|12.1125|15.9972|11.4776|12.21|13.1192|12.0206|13.574|14.3766|-3.4516|-4.265|-6.465|-7.5583|-10.8983|-7.8072|-9.3005|-8.9872|-5.4139|-5.4339|-5.7072|-5.3939|-4.0205|-4.4205|-2.8939|-0.9339|-2.2405|-2.3939|-4.9472|-5.1872|-7.8672|-10.1205|-10.4205||-11.1605|-13.7405|-8.7339|-9.0472|-12.5605|-13.6005|-17.3072|-17.2005|4.1096|6.1429|6.3229|4.6829|5.7562|6.2096|2.8629|1.8629|3.7696|2.1029|3.4096|11.4829||9.3896|9.6629|6.4896|7.6162|8.9429|10.6296|9.5696|11.9429|12.9896|14.258|15.2785|13.7962|9.5029|14.9962|13.4558|14.5168|14.8942|14.5208|14.0217|14.9411|13.8849||14.8129|13.4151|14.2204|13.159|16.4404|13.196|10.3626|10.096|3.496|8.3626|9.5626|13.5455|11.7876|8.0222|9.1555|9.2006|9.9191|7.2287|7.2806||5.7806|4.3806|3.7806|4.5806|2.9139|4.6139|3.2139|5.3806|3.1472|4.7806|7.0139|6.3472||7.0139|7.5284|8.9075|7.4656|7.2656|7.5989|7.7989|7.3656|6.5656||8.2754|-1.7089|-1.8755||-2.9088|-3.7089|-1.8422|-2.6422|-2.5088|-1.9755|-1.6088|-2.1422||-4.1755|-4.0422|-4.0755||-4.7089|-5.4088|-7.5089|-8.5236|-7.3903|-8.3903|-7.6236|-10.0095|2.9406|3.1406||4.9073|6.1739|9.2406|5.997|6.117|5.9837|5.5504|3.417|3.4504|3.617|2.5837|1.917|2.1837|1.9504|2.5504|2.017|2.5504|3.4837|2.7837|7.3504|6.3837|8.9504|7.4782|6.5906|6.66|7.2372|5.9372|6.6039|8.0372||9.7673|6.4805|4.0472||6.1805|5.0472|5.2138|6.0472|6.2472|4.7472|6.4138|7.6434|6.2434|6.3312|5.2312|4.8312|3.7979|5.8645|6.4421|6.6664|3.7997|2.9664|2.7664||1.8997|1.333|0.1664|2.933|3.9997|4.1997|5.5608|3.511|3.1777|4.4443|4.6585|3.7576|4.0909|-0.3635|-0.5968|-0.4968|-1.1968|-0.8635|-2.5968||-4.2302|-3.9695|-4.2695|-4.4291|-4.8453|-4.5895|-3.8895|-4.1895||-4.8561|-5.6895|-5.1182|-3.2182|-3.8182|-3.8182
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-1.7899|-1.6199|-1.3199|-2.1199|-2.3199|-2.4972|-2.1172||-2.5636|0.0889|0.3689|2.0289|1.6059|0.788|1.028||0.7922|0.658|0.7361|0.414|0.5133|0.4809|0.4277|0.4785||0.5067|0.4864|-0.0492|-0.0292|-0.1492|-0.0492|-0.0692||-0.1192|-0.1292|-0.0592|-0.0792|-0.0292|-0.0492|-0.1392|-0.1392|-0.0892|-0.1192|-0.1992|-0.2092|-0.2192|-0.1792|-0.2792|-0.3392|-0.3619|-0.3633|-0.3831|-0.3674|-0.3974|-0.4233|-0.4236|-0.5107|-0.4302|-0.3815|-0.3115|-0.4515|-0.4411|-0.4711|-0.5195|-0.4881|-0.4181|-0.2081|-0.3481|-0.2381|-0.2181|-0.0681|-0.0581|-0.0381|-0.1181|-0.2081|-0.2281|-0.4381|-0.3986|-0.3686|-0.3286|-0.3786||-0.3386|-0.3386|-0.2386|-0.2986|-0.4186|-0.3886|-0.3486|-0.1486|-0.1486|-0.1386|-0.0086|-0.2586|-0.4386|-0.5018||-0.4995|-0.4495|-0.4595|-0.4495|-0.5395|-0.6266|-0.6129|-0.6983|-0.5585|-0.5085|-0.6362|-0.6237|-0.4437|-0.4037|-0.1737|-0.1737|-0.3237||-0.2237|-0.1737|-0.2737|-0.2537|-0.3637|-0.0837|-0.1537|-0.0337|-0.0637||-0.2337|-0.1537|-0.1637|-0.2937|-0.1937|-0.5137|-0.5737|-0.6141|-0.5828|-0.6343|-0.677|-0.695|-0.7659|-0.5859|-0.5859|-0.5359|-0.6259|-0.7459||-0.88|-0.66|||-0.71|-0.83|-0.8695|0.1149|0.2649|0.5249|0.5849|0.5649|0.8349|0.5849|0.6349|0.8849|0.7626|0.9112|0.4112|0.2712|0.4312|0.3812|0.8212|0.8041|0.6952|0.5952|0.8352|-0.1685|-0.0885|-0.1085|-0.2685|-0.5385|-0.4985|-0.4785|-0.6385|-0.6585|||-0.5085|-0.4685|-0.5985|-0.4985|-0.7485|-0.8283|-0.7759|-0.8716|-0.8473|-0.8304|-0.9069|-0.6369|-0.6369|-0.8169|-1.006|-0.6687|-0.6187|-0.7087|-0.5087|-0.5587|-0.7387|-0.6687|-0.7987|-0.9258|-0.942|-0.7927|-0.8836|-0.7951|-0.7986||-0.5886|-0.5886|-0.7986|||-0.8446|-0.7328|-0.6596|-0.6696|-0.5996|-0.3596|-0.4496|-0.4896|-0.4896|-0.4196|-0.8196|-0.8496|-0.8201|-1.0262|0.5828|0.6728|0.7328|0.7028|0.6128|0.7528|0.5728|0.8728|0.9592|0.8202|0.8036|0.4836|0.5436|0.6836|0.6536|0.9373|0.2973|0.4373|0.6373|0.4873|0.4673
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2.9714|5.2214|4.7214|6.9543|5.4492|5.4158||5.6564|5.1322|6.1885|3.387|4.387|4.5387|3.2887|2.0387|3.2887|2.5387|2.0387|2.2887|2.7887|3.7513|3.3905|3.3905|3.9617|2.8054|3.3054|3.0554|4.087|2.837|2.837|3.087|3.337|4.2911|4.2679|2.9227|2.719|2.719|2.719|2.969|3.5628|3.3754|3.1809|3.7983|3.8036|3.8652|3.6002|3.0051|2.7551|2.7551|2.2551|2.7551||3.0051|2.7551|3.0051|2.0051|2.7551|3.5051|3.0851|3.0851|3.9278||4.267|2.3147|2.5647|2.5647|2.8497|3.6663|3.3931|4.0201|2.564|3.2378|2.8337|3.0097|-0.4553|-1.2053|-0.7053|-1.2053|-1.2053|-1.4553|-1.9553|-1.4553|-1.2053|-0.9553|-0.7053|-1.7053|-1.4553|-1.4553|-2.7053|-2.7053|-3.8253|-3.1948|-3.1948|-2.1991|-2.1991|-1.9491|-2.4491|-2.1991|-2.7351|-2.5251|-2.9908||-2.2408|-1.9908|-1.7408|-0.9908|-1.2408|-1.9908|-1.4908||-1.4908|-0.7408|-0.7408|-0.4908|-1.4908|-1.4908|-1.7408|-1.2408|-1.2408|-0.9908|-1.2408||-1.4908|-1.7408||-2.4908|-2.7408|-2.7408|-1.4908|-1.4908|-1.4908|-1.7408|-3.2408|-3.6981|-3.0812||||0.8912|1.3912|1.6412||0.3912|0.6412|0.1412|0.6412|1.1412|1.1412|1.1412|0.8912|1.6412|1.8912|2.1412|2.4804|1.9804|2.2304|2.4804|2.9804|2.9728|2.4728|2.9728|2.817|3.4911|-1.6243|-1.8743|-2.1243|-3.0825|-2.8126|-2.5626|-1.8126|-1.0626||-0.5626|-0.5626|-0.8126|-1.0626|-1.8126|-2.3126|-2.5626|-2.389|-2.3981|-2.6481|-2.3981|-2.1481|-2.1481|-2.3981|-2.6481|-2.3981|-3.1481|-2.6481|-2.3981|-2.6481|-3.0673|0.0623|0.3123|0.0623|0.8123|1.5623|1.0623|1.5623|2.0623|1.5623|1.3123|0.8123|1.3123|0.3123|0.5623|1.0623|1.5623|1.3123|1.3123|||0.8123|0.5623|0.5623|0.8123|1.0623|1.8123|1.8123|1.5623|2.0623|2.8123|1.5623|1.0623|1.0623||1.8123|1.8123|2.3123||2.0623|1.8123|2.3123|2.5623|2.3123|1.5623|1.3123|1.8123|2.0623|3.0623|3.2236|2.9736|3.5679|-0.5122|-1.7622|-1.2622|-1.5122|-1.5122|-1.5122|-1.5122|-1.2622
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-0.3769|-2.3769|-2.8769|-4.3769|-4.3769|-5.3769|-8.3769|-8.3769||-13.8769|-11.8769|-10.5201|-12.5201|||-7.5201|-8.5201|-9.0201|-9.0201|-5.5201|-5.0201|-6.0201|-5.5201|-11.0201|-13.5201||-12.8258|-12.3258|-12.3258|-17.3258|-17.2664|0.2489|2.7489|0.2489|2.7489|11.2489|13.7489|14.3321|16.1631|15.1631|12.3681|16.3681|-3.7654|-4.7654|-3.7654|-4.7654|-4.2654|-6.2654|-9.7654|-7.7654|-12.2654|-9.2654|-12.2654|-17.7654|-14.7654|-21.7654|-19.7671|-10.7625|-9.7625|-14.7625|-12.7625|-15.75|-11.75|||-10.4823|-12.4823|-7.4823|-4.4823|-5.4823|-6.9823|-6.4823|-7.4823|-7.4823|-7.9823|-7.4823|-3.9823|-5.9823|-4.4823|-7.4823|-8.4823|-7.4823|-9.9823|-12.4823|-13.7581|-15.7868|-11.5639|-13.0639|-13.9338|-16.9338|-17.2598|-16.7331|-18.2972|-14.7972|-19.7972|-20.578||-14.578|0.8982|0.3982|6.8982|11.3982|5.8982|7.8982|11.8982|14.3982|22.4702|16.8367|16.3367|15.5895|7.5895|8.5895|10.5895|10.5895|9.0895|8.5895|-1.7111|-1.2111|-3.2111|-3.2111|-3.2111|-4.2111|-7.2111|-7.2111||-6.7111|-6.2111|-10.2111|-11.2111|-8.2111|-11.7111|-12.2111|-13.2345|-10.3439|-11.1044|-13.366|-12.5178|-9.9246|-7.4246|-7.9246|-7.9246|-8.9246|||-10.9246|-10.4246|-10.9246|-10.9246|-13.4246|-13.3885|-15.0836|-13.5836|-12.5836|-13.0836|-16.4263|-17.8903|-17.517|-20.13|-10.1218|-7.1218|-7.6218|-9.1218|-8.1218|-6.6218|-3.1218|-1.1218|-4.1218|-5.1218|-5.1218||-8.6218|-6.6218|-4.6218|-6.6218|-6.1218|-4.1218|-5.1218|-5.1218|-3.1218||||||||-5.1218|-6.6218|-12.1218|-14.4734|-12.4734|-12.9734|-16.9734|-11.4734|-13.4734|-13.4734|-10.4734|-11.9734|-17.4734|-17.4734|-18.4149|-20.6538|-17.1538|-17.1538|-15.6538|-16.1513|-18.1513|-19.6513|-19.0292|3.0095|10.0095||16.0095|17.7606|16.6507|16.5007|18.6119|12.7321|10.2321|13.2321|10.2321|9.2321|7.7321|10.2321|6.7321|5.7321|5.7321|7.7321|8.7321|5.2321|6.7321|12.2321|15.7618|14.2618|18.5131|5.548|5.048|6.548|6.548|7.048|7.548|2.548|3.548|2.048|5.548|4.048|3.548|12.048|10.8866|12.1518|11.9405|13.4405
09498|27014|/equities/asur--b|MSCI_EEM|-30.6876|-23.5277|-25.1076|-27.6076|-23.4077|-29.8176|-35.7177|-38.2677|-39.9876|-45.7576|-54.3135|-47.5927|-49.6827|-58.1427|3.9621||28.1721|30.2421|34.9721|31.3621|36.6821|49.0774|41.2595|39.6795|43.2894|-4.4251||-14.6951|-14.1651|-26.1851|-30.155|-38.2251|-42.5351|-29.8151|-28.8151|-31.5351|-25.3951|-29.155|-24.7351|-23.7851|-34.8251|-25.7451|-31.3051|-30.8551|-26.9751|-25.5051|-26.085|-30.1851|-32.8951|-30.9151|-34.8951|-44.5151|-51.7473|-45.7715|-53.2077|-45.8758|-53.062|-52.2224|-36.6223|-25.4724|-32.2324|-36.8323|-27.0324|-25.6724|-16.6624|-18.4523|-20.9224|-28.9224|-32.5924|-33.1124|-29.9724|-34.6923|-30.1223|-36.2123|-30.6124|-42.5123|-45.6523|-56.3698|-52.2837|-51.4547|-58.503|-42.3975|-47.4775|-52.2617|-59.7392|-52.6092|-30.3292|-33.7292|-30.8592|-42.8292|-28.6092|-42.0492|-41.4592|-41.6592|-39.1392|-36.9892|-39.7992|-42.9192|-27.8492|-33.0092|-52.2092|-72.4092|-36.2092|-36.0292|-45.9892|-63.3292|19.4309|8.8308|32.2008|33.0808|27.3908|39.8208|39.5509|44.0308|32.0208|42.8108|40.7409|36.7008|33.2309|30.7808|17.2108|31.7008|28.6508|23.2608||40.0409|57.1508|77.6333|64.0733|50.9514|61.3932|34.0434|20.8833|20.2434|9.6434|19.8434|17.9834|22.5633|22.6333|25.5633|29.5134|32.3434|37.3734|40.4734|37.1554|39.356|36.1116|||-3.1224|-4.0624|-9.2524|-8.6824|-18.2324|-18.2024|-20.1524||-14.9124|-14.2424|-19.8724|-30.1124|-32.9224|-31.5024|-36.5324|-30.3024|-35.6124|-41.5624|-38.4624|-27.3924|-48.3124|7.1086|21.1186|22.0886|25.0086|16.8086|23.3386|33.6486|28.6986|22.4686|20.5186|17.3186|22.5986|34.1286|46.2186|54.2129|54.8216||55.5901|51.8135|46.4597|47.4297|49.7397|46.0897|36.3997|20.1297|19.1597|12.2197|22.8997|15.6297|14.2197|8.7597|15.3497|17.2597|25.0497|23.4197|19.9297|28.8297|27.1497|19.4797|24.4497|32.6897||42.1897|41.0597|45.4797|53.7665||51.7165|57.4523|56.253|65.8956|73.5262|76.0392|98.4791|-30.4164||-24.3764|-22.1364|-13.0164|-8.4264|-16.6364|-20.7464|-21.5564|-14.9664|-33.4164|-30.5164|-27.5664|-20.9264|-21.8464|-20.4864|-29.5364||-27.7964|-33.9964|-33.9764|-37.1764|-39.0964|-40.4664|-43.4564|-28.7464|-20.8164|-13.5764
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|11.2968|8.7968|4.2968|7.2968|6.2968|7.7968|7.2968|5.2968||5.7968|7.2968|12.2968|7.2968|||11.7968|13.2968|13.2968|11.3575|12.1473|13.5525|16.5895|-1.7841|-3.7841|-5.7841||-5.7841|-4.7841|-11.2841|-15.7841|-18.2489|-14.7489|-17.3321|-19.8967|-19.3853|-17.7614|-14.9001|-14.4001|-14.4001|-16.639|-15.8211|-15.2482|-17.2482|-14.5071|-17.5071|-16.5637|-17.0637|-16.5637|-19.0637|-16.5637|-20.0637|-17.5637|-23.5637|-26.5637|-22.0637|-24.5637|-31.9319|-28.2854|-19.9172|-23.4172|-21.658|1.0318|5.5318|||9.0318|4.0318|10.5318|18.5318|23.1739|-8.2178|-4.2178|-2.7178|-5.2178|-15.2178|-15.1436|-10.1436|-10.6436|-10.6436|-13.1436|-15.6436|-15.1318|-15.202|-15.6411|-15.0178|-16.6865|-16.985|-12.5213|-9.5213|-10.5213|-12.5213|-13.5213|-15.0213|-15.0213|-18.0213|-18.0213||-15.4461|-20.4461|-22.6623|4.876|4.876|3.376|10.376|14.876|22.9178|11.8941|9.3941|12.3941|11.3941|6.8941|10.3941|13.3941|17.2434|15.745|14.745|15.55|16.2695|12.7695|15.2695|12.2695|11.2695|10.7695|8.7695||13.2695|16.7695|14.2695|14.2695|20.7695|-5.0847|-15.5847|-18.5847|-16.4275|-17.5028|-15.8642|-17.0435|-14.5484|-14.9982|-11.4997|-7.9997|-7.9997|||-5.4997|-6.4997|-4.9997|-13.9997|-16.5274|-15.586|-14.4367|-9.9367|-7.4367|-6.4367|-5.9367|-6.9367|-7.4367|-16.4367|-12.7908|-16.9568|-10.9568|-12.4568|-13.4568|-16.4568|-15.5353|-14.1176|-15.1176|-14.1854|-13.1854||-20.5671|-11.3677|-10.8677|-7.3677|-4.3677|-2.8677|-1.8677|-4.3677|-7.8677||||||||-6.8677|-4.8677|-5.8677|-5.3677|-5.3677|-4.3677|-7.3677|-7.8677|-6.8677|-4.8677|-7.3677|-10.8677|-15.8677|-17.5197|-13.133|-16.9685|-11.9685|-12.9685|-15.4685|-16.9457|-18.4457|-18.3841|-21.3712|5.0275|12.0275||13.5275|10.0275|12.0275|9.5275|8.0275|3.5275|6.5275|7.5275|6.5275|13.5275|14.5275|15.1671|13.1671|11.1671|15.6671|15.2835|12.2835|14.2835|18.3983|16.7521|15.7521|14.2521|18.7801|18.0926|-3.8274|-4.8274|-6.3274|-5.8274|-0.3274|-3.8274|-5.8274|-4.3274|-7.3274|-12.3274|-12.3274|-14.8274|-19.8082|-20.2036|-19.4925|-14.9925
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|25.387|24.387|27.387|22.387|22.387|19.387|28.387|32.387||16.387|8.387|14.387|12.387|||13.387|14.387|33.387|38.387|38.387|42.1321|37.1321|43.369|44.7989|45.4988||-6.5155|-5.5155|-14.5155|-26.5155|-16.5155|-26.5155|-14.5155|-19.5155|-23.5155|-7.5155|-9.5155|-5.5155|-16.5155|-10.5155|-3.5155|-2.5155|-13.5155|-11.5155|-7.5155|-24.5155|-21.5155|-12.5155|-46.0155|-40.5155|-49.5155|-38.5155|-44.0155|-41.5155|-35.5155|-57.5155|-63.4061|18.5935|35.5935|22.5935|22.5935|22.5935|14.5935|||34.5935|30.5935|42.5935|44.5935|42.5935|41.215|46.5416|38.5416|39.5416|45.5416|51.5416|54.9906|-4.3778|-16.3778|-19.3778|-43.8778|7.1076|23.1076|27.1076|27.1076|34.1076|32.1076|22.1076|28.1076|26.1076|21.1076|26.1076|29.1076|32.1076|29.1076|33.1076||48.064|40.5155|29.3784|-4.913|-1.413|-11.413|-14.413|-11.413|-9.913|-18.413|-8.913|-19.913|-30.413|-34.4033|-26.3926|-25.9362|-27.855|-25.355|-25.355|-28.355|-28.3944|-35.2716|-32.4684|-36.8816|-33.6952|-36.1952|-36.1952||-16.1952|-12.1952|-19.1952|-20.1952|-20.1952|-26.1952|-33.1952|-44.1952|-31.5502|-38.1113|-36.8459|-41.8288|-41.532|2.3234|18.3234|9.3234|9.3234|||10.3234|13.3234|7.3234|17.3234|11.3234|15.3234|9.3234|5.3234|5.3234|13.3234|16.3234|16.3234|33.3234|38.3234|49.8748|-8.2711|-3.2711|-3.2711|-0.2711|-26.2711|-22.2711|-22.2711|-16.2711|-4.2711|-28.2711||-32.2711|-38.2711|-34.2711|-23.2711|-20.2711|-24.2711|-47.2711|11.1309|9.1309||||||||28.1309|32.1309|-2.0644|-10.0644|-10.0644|-9.0644|-7.0644|-5.0644|-16.0644|-19.0644|-23.0644|-31.0644|-37.6827|-33.3141|-35.0157|-27.2169|-28.2169|-30.8071|-26.8071|-37.8071|-36.6746|-33.1967|-33.1967|-40.1967|-31.1967||-21.1967|-24.1967|-26.1967|-26.1967|-34.1967|-32.1967|-38.4963|10.4216|15.4216|17.4216|11.4216|13.4216|13.4216|13.4216|23.4216|20.4216|26.4216|32.4216|31.4216|33.4216|40.3017|38.7797|34.7219|37.7219|32.7465|37.2183|36.6482|31.6482|33.6482|33.6482|39.6482|45.6482|45.6482|40.6482|42.6482|44.6482|54.6482|57.3314|44.6597|42.6597
09501|103341|/equities/catcher-tech|MSCI_EEM|9.8982|10.3982|14.8982|12.8665|9.8665|15.3665|15.5184|14.4371||15.0417|15.0417|13.5417|10.5417|||16.5417|13.5946|12.0946|14.5946|13.0946|11.5946|11.5946|12.5946|12.5946|13.5946||13.0946|14.5946|15.0946|13.0946|14.0946|18.5495|18.3411|14.3411|3.3411|12.8411|13.8411|14.5035|15.5035|14.5035|17.2451|15.2451|18.9112|16.813|14.313|16.813|19.9867|19.513|18.6811|20.0346|24.2329|-3.5923|-0.0923|-8.5923|-5.5923|-10.5923|-15.0923|-8.5923|-9.0923|-14.5923|-13.5923|-16.5923|-18.5923|||-18.0923|-20.5923|-25.5923|-17.1303|-19.3874|-11.8874|-15.3874|-12.8874|-15.8874|-18.3874|-28.0694|9.4067|11.9067|8.9067|15.4067|21.9067|-9.3162|-4.8162|-8.8162|-9.8162|-9.3162|-5.8162|-6.3162|-4.3162|-6.3162|-7.3162|-8.8162|-6.3162|-8.8162|-10.8162|-10.3162||-14.3162|-11.8162|-14.8162|-11.3162|-12.3162|-12.3162|-10.8162|-9.3162|-8.3162|-10.8162|-11.3162|-8.8162|-6.3162|-14.8162|-18.3162|1.2021|13.7021|15.6412|14.5046|14.0046|12.3091|8.8091|11.3091|14.5379|11.5745|11.5745|12.9717||-0.6918|-2.6918|-5.1918|-2.6918|-4.6918|-4.1918|-6.6918|-11.6918|-10.6918|-13.1918|-14.2964|-13.7738|0.2055|0.7055|2.2055|2.7055|3.7055|||4.2055|5.7055|4.7055|11.7055|10.2055|6.2055|2.7055|4.2055|6.7055|16.7055|11.3117|13.2352|13.3212|13.8212|10.2484|9.7484|13.4427|7.7365|6.2365|8.2365|8.7365|7.7365|7.2365|5.7365|5.7365||4.2365|4.2365|5.2365|9.2365|8.2905|9.3286|8.8286|5.3286|5.3286||||||||2.8286|4.8286|5.3286|3.8286|4.3286|5.8286|4.8286|5.3286|4.8286|2.8286|8.3286|9.0521|6.0521|6.0521|10.0521|9.5521|9.1967|9.3575|8.5361|9.0679|11.3254|10.5282|-2.459|-2.959|-0.459||-2.459|-0.959|-2.459|-1.959|-3.459|-5.459|-7.459|-5.459|-6.459|-6.959|-11.459|-9.459|-9.459|-11.459|-11.459|-13.3156|-14.5729|1.4483|2.4483|3.9483|4.4483|3.4483|5.4483|3.4483|4.9483|6.4483|9.1092|7.7324|8.7305|9.2561|8.5901|9.3779|6.4978|4.9978|7.4978|9.0809|5.8242|4.3242|4.8242|6.3242
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-0.6861|-0.6261|-0.6561|-0.7061|-0.7861|-0.7361|0.2983||0.5283|0.1783|0.2083|0.4283|0.2683|0.6483|0.6209||0.6009|0.5461|0.6656|-0.0898|-0.0098|-0.0898|-0.1298|-0.1698||-0.2398|-0.1998|-0.2698|-0.2798|-0.2498|-0.1998|-0.2298||-0.3598|-0.3698|-0.4098|-0.4198|-0.3898|-0.4998|0.1895|0.2495|0.2295|0.2495|0.2095|0.2595|0.2795|0.3195|0.3995|0.4227|0.3973|0.3973|0.3909|0.4676|0.4374|0.3474|0.1474|0.1474|0.2474|0.3774|0.3274|0.1374|0.1274|0.2574|0.2274|0.2374|0.3174|0.362|0.332|0.312|0.282|0.402|0.402|0.422|0.432|0.4198|0.4098|0.4398|0.3898|0.4098|0.3198|0.3598||0.4298|0.5098|0.7831|-0.113|-0.343|-0.4445|-0.4267|-0.2967|-0.2867|-0.2867|-0.4367|-0.4169|-0.4488|0.0591||0.3091|0.2791|0.3591|0.2691|0.3691|0.2991|0.2591|0.2291|0.3491|0.2791|0.1491|0.2191|0.0991|0.1991|0.3391|0.2891|0.2691||0.3391|0.3612|0.2499|0.1199|0.1799|0.2399|0.2299|0.1799|0.1299||0.1299|0.1699|0.1799|0.1699|0.1399|0.1399|0.0899|0.0799|0.0199|0.0699|0.0499|0.0699|0.1399|0.2299|0.2699|0.2899|0.2699|0.3599||0.2599|0.2599|||0.2799|0.3599|0.316|0.3465|0.3265|0.3065|0.2865|0.2765|0.3261|0.3713|0.3847|0.3486|0.4096|-0.0375|-0.0575|-0.2275|-0.2575|-0.3075|-0.2989|-0.2985|-0.2385|-0.3303|-0.2503|-0.2203|-0.2503|-0.1703|-0.1603|-0.1503|-0.2103|-0.1303|-0.2103|-0.2203|||-0.2703|-0.2703|-0.2303|-0.3003|-0.3003|-0.2603|-0.3003|-0.2983|-0.2583|-0.2483|-0.2783|-0.1983|-0.2383|-0.2583|-0.3083|-0.3821|-0.3223|-0.397|0.1345|0.2445|0.2245|0.2145|0.3045|0.2845|0.2645|0.3345|0.3145|0.3145|0.3245||0.3245|0.3145|0.2445|||0.1845|0.2745|0.2545|0.2545|0.2345|0.2345|0.2045|0.1545|0.1045|0.1445|0.1345|0.1145|0.1745|0.0645|0.2845|0.2645|0.1745|0.3845|-0.131|-0.101|-0.091|-0.061|-0.241|-0.221|-0.301|-0.4061|-0.2257|-0.2257|-0.3157|-0.2557|-0.3157|-0.3441|-0.3307|-0.2918|-0.2118
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|1.3032|1.2632|1.3432|1.1632|1.2032|1.3032|1.3832||1.6832|0.9232|0.7432|1.5032|1.5925|1.6583|1.6011||1.1011|1.0011|1.2011|0.9521|1.0521|1.0157|1.0233|0.9233||1.1433|1.0454|0.9654|0.8857|0.9257|1.0257|0.9708||1.0643|0.9817|1.1017|1.07|1.03|1.3244|1.0716|1.4473|-0.4218|-0.6618|-0.5118|-0.5618|-0.7118|-0.5218|-0.4118|-0.7018|-0.6918|-0.8718|-0.9975|-0.9517|-1.319|0.4359|0.2459|0.1459|0.2759|0.3259|0.3759|0.0659|0.1559|0.0459|0.0559|0.0759|0.3959|0.6359|0.2959|0.2959|0.1459|0.1459|0.5959|0.7659|0.4559|0.4659|0.5559|0.9859|1.0259|-0.1364|-0.5464|-0.7364||-0.7464|-0.7664|-0.1164|-0.4564|-0.4864|-0.7764|-0.4964|-0.3264|-0.5464|-0.5964|-0.8064|-0.6464|-0.9564|-0.8497||-0.685|-0.5493|-0.6559|-0.8982|-1.0242|0.0836|0.1127|0.2096|0.481|0.5585|0.0836|0.2871|0.4713|0.5197|0.8686|1.0114|1.1109||0.9732|0.9618|0.8711|0.8157|0.6994|0.8444|0.9732|-0.2005|-0.2392||-0.4234|-0.3846|-0.278|-0.4524|-0.5009|-0.5494|-0.685|-0.7819|-0.7848|-0.8968|-0.9841|0.016|0.113|0.2874|0.2583|0.2292|0.0645|0.0354||0.0839|0.1808|||0.0742|0.2099|0.3068|0.5684|0.7235|0.6653|0.5394|0.6072|0.5975|0.4715|0.8495|0.8701|1.1035|0.9592|0.8429|0.8559|0.8255|0.6899|0.9903|0.9512|1.0601|0.9464|1.0015|0.7497|0.9047|1.1|-0.2968|-0.4324|-0.6553|-0.1708|-0.3937|-0.51|||-0.4228|-0.2192|-0.2677|-0.0836|-0.5294|-0.4228|-0.3355|-0.4034|-0.3355|-0.3162|-0.6263|-0.539|-0.8104|-0.917|-0.9945|-1.0377|-0.9678|-1.183|-1.1169|-0.9153|-0.8813|-0.9577|-1.1479|-0.7602|-0.7215|-0.4598|-0.547|-0.4792|-0.4889||-0.2563|-0.3048|-0.5276|||-0.5955|-0.6439|-0.7699|-0.9002|-0.7936|-0.6967|-0.8227|-1.1101|-0.7837|-0.8418|-0.9021|-0.7955|-1.0276|-1.0341|-0.9239|-0.8788|-0.685|-0.9969|-0.8708|-0.6382|-0.677|-0.4832|-0.5607|-0.4444|-0.5995|-0.832|-0.7557|-0.5812|-0.6781|-0.7363|-0.9329|-0.7778|-0.8166|-0.7242|-0.5691
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|0.4151|0.7551|0.8151|0.7266|0.6866|0.5366|0.6366|0.6266|0.3166|0.5766|0.4866|0.4666|0.5166|0.2566|0.1266|0.4766|0.2266|0.8166|0.8673|0.9804|0.6704|0.8439|0.7439|0.8549|0.7387|0.8019|0.7419|0.6719|0.5619|0.5119|0.4419|0.7019|0.6919|0.8519|0.7919|0.6019|0.7819|0.3619|0.5719|0.3319|0.5419|0.6919|0.3219|0.6419|0.8919|0.9577|-0.0019|-0.3319||-0.5419|-0.6519|-0.6719|-0.7919|-0.7319|-0.5019|-0.4019|-1.1719|0.4304|0.9004|0.8204|1.036|1.0017|0.993|0.9691|0.4791|0.7891|0.9924|0.7506|0.7806|0.7275|0.6675|0.8275|-0.0161|-0.0761|-0.0461|-0.1361|-0.2961|-0.5561|-0.6361|-0.3161|-0.5561|-0.6061|-0.6761|-0.4861|-0.3861|-0.3261||-0.4561|-0.6161|-0.7012|-0.7258|-0.8087|-0.7857|-0.6793|-0.6393|-0.6293|-0.5493|-0.5993|-0.5593|-0.7293|-0.9193|-0.9345|-0.9945|0.0294|0.0694|0.4294|0.4794|0.0694|0.0994|0.1194|0.5294|0.5594|0.4694|0.5394|0.4194|0.3294|0.4094|0.7494|0.8434|0.6434||||0.4034||0.6234|0.7815|0.7115|0.5915|0.6515|0.7915|0.4715|0.1815|0.3515|0.3015|0.3715|0.6315|0.7315|0.8215|1.0061|0.6351|0.6151|0.6751|0.3751|0.4151|0.5251|||0.3851|0.2451|0.1851||0.4951|0.5651|0.2251|0.2051||0.4051|0.5151|0.2751|0.1551|0.0151|0.4551|0.2851|0.1551|0.3151|0.4551|0.4151|0.6751|0.2351|0.1651|0.2251|0.1751|0.2451|0.6151|0.8751|0.9913|0.6758|0.6352|0.4652|0.2852|0.5352|0.5652|0.6216|0.2016|0.1916|0.1716|0.1516|0.1516|0.1516|0.1016|0.1816|0.3316|0.2716|0.6216|0.3416|0.3016|0.3516|0.2216|0.1616|0.2816|0.5016|0.4416|0.3416|0.5216|0.6016|0.6716|0.7516|-0.0604|-0.0404|-0.3104||-0.5404|-0.7304|-0.7029|||-0.6129|-0.5829|-0.7929|-0.791|-0.6736|-0.6936|-0.5036|-0.5436|-0.4436|-0.3936|-0.3436|-0.3736|-0.5736|-0.6036|-0.4436|-0.3136|-0.1736|-0.4636|-0.6136|-0.6036|-0.6436|-0.7536|-0.6436|-0.6936|-0.7936|-0.9836|-1.0627|-0.9327|-0.8327|-1.1027|-1.188|-1.096|-0.386|-0.436|-0.116
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-1.9286|-3.0486|-3.7586|-4.8586|-4.6057|-5.4124|-5.431|-4.8328|-5.9912|-5.9301|-6.5416|5.1501|4.674|3.3028|4.0929|2.8429|2.5029|2.8904|2.8377|1.9805|2.5705|1.3305|1.2705|2.3905|2.8232|-0.1123|-1.5923|-0.4523|-1.3223|-1.4023|-2.2323|-2.0382|-1.5382|-1.3782|-1.6982|-2.4382||-2.1286|-2.2986|-2.8186|-2.0086|-2.1686|-2.1038|-2.4342|0.3788|0.1388|0.7088|0.5588|1.3988|0.7188|1.3488|0.9588|1.7588|1.7888|1.8688|1.5188|0.6888|0.1588|0.9888|2.4288|2.0392|2.5392|2.7992|2.5839|2.0839|2.9239|2.5039|1.8591|2.4291|2.2291|2.9791|-1.3508|-0.3008|-0.7708|-1.2908|-1.7108|-1.5808|-1.5508||-1.3608|-2.5308|-2.945|-3.1939|-2.7432|-2.8891|-3.7812|-3.6286|-3.0168|-3.2658||-3.4721|-3.3478|0.0182|1.0882|1.4982|1.7282|1.2482|1.1182|2.2982|4.4482|3.23|3.96|3.9868|4.2868|2.7468|1.3968||1.8568|1.6768|3.8368|-2.1756|-2.4756|-2.9201|-2.7059|-2.5059|-2.3859|-2.8259|-3.7159|-2.6559|-3.0659|-3.3971|-3.5637|-3.8054|-3.5754|-4.0293|-5.0381|-4.2115|-2.0215|-2.2015|-2.0115|-2.7515|-3.4715|-4.0296|-3.7399|-4.6338|-4.0575|-4.1898|-4.6982|0.6601|1.4601|2.7101|1.6701|2.7901|2.4501|2.6601|2.7301|3.7901||3.9001|2.4601|2.0901|2.3401|3.2201|2.5601|2.8301|1.9801|1.9501|2.4401|2.8601|4.9601|5.1601|4.8434|5.1932|4.9216|4.3616|2.9791|3.4191|4.2683|2.8812|3.4122|-0.8372|-1.2572|-1.8272|-2.0872|-1.8272|-1.2372||-0.7072|-1.0572|-1.2872|-1.7772|-0.2472|-0.4972|-0.8272|-0.9272|-2.1772|-2.5372|-2.7464|-3.0409|-3.4233|-3.4336|-2.9268|-3.607|-3.4932|-3.5232|-2.1932|-3.0632|-3.4069|-2.5169|-3.0869|-3.9838||-2.9505|-3.1305|-3.0016|-2.7638|-3.3786|-3.1229|-3.7271|0.5879|1.4879||2.9079|2.8579|3.1288|3.5681||3.2354|4.0221|-1.975|-0.925|-1.905|-1.515|-2.215|-2.885|-3.7567|-3.2162|-3.371|-3.311|-4.1833|-3.6334|-2.7176|-2.5876|-3.7076|-3.1815|-3.4515|-3.5928|0.49||0.84|0.62|1.68|1.5|2.33|3.52|3.788|3.8407|3.896|-0.4112|-0.4412|-0.3412|-0.2612
09506|103731|/equities/formosa-petro|MSCI_EEM|-4.3754|-4.2356|-3.1356|-3.8856|-4.7856|-5.5757|0.6059|1.6059||1.9059|3.8059|4.6059|4.8343|||-0.7108|-0.3108|-0.0108|-2.3108|-1.8108|-2.3108|-1.5108|-1.5108|-1.6108|-1.5108||-1.8108|-2.3108|-4.3108|-5.5608|-5.787|-5.755|-4.5111|-5.829|-5.6045|-4.1716|-4.9407|-4.4348|-4.4348|-4.3529|-2.9529|-3.4529|-4.3529|-4.5088|-3.9765|-5.0127|-4.3364|-4.4849|-4.8276|-4.3807|-5.5678|-3.6678|-3.1678|-4.1678|-2.7678|-1.7678|-4.5678|-1.5842|-1.2842|-2.3842|-2.7842|-1.8842|-1.8842|||-1.6842|-0.8842|-1.6842|-0.4842|-1.8842|-2.7842|-2.7842|-2.7842|-3.0842|-3.3047|-3.2842|-1.3842|-1.6842|-1.0842|-2.0842|-3.2842|-2.0842|-2.2842|-2.5842|-3.3602|-2.4699|-2.1699|-1.7699|-1.3699|-2.4699|-3.0832|-3.3147|-2.7719|-2.7768|-2.5768|-2.5768||-2.8768|-3.1387|-2.4387|-3.1041|-2.9656|-3.3609|-3.0609|-2.5609|-1.5609|-2.9609|-2.9232|-3.3424|-2.5527|-3.4197|-2.9361|-3.2361|-2.7361|-2.9361|-3.4361|-3.6346|-3.2496|-3.914|-2.7141|-2.2141|-2.2141|-2.0141|-2.1141||-1.5141|-1.1141|-2.5141|-1.7141|-0.8141|-0.8141|-1.0141|-4.414|-3.414|-4.4156|0.6962|3.1962|2.0962|2.8962|3.5962|3.668|3.8105|||3.4106|4.1506|4.6451|-2.1365|-3.0365|-2.2365|-1.4365|-3.0365|-3.9184|-3.4482|-3.1424|-3.7138|-3.5487|-3.0157|-3.0157|-3.5157|-3.1157|-3.1157|-3.5157|-3.3952|-3.8026|-3.5026|-3.0026|-2.8026|-0.8026||-3.4026|-3.2195|0.2507|0.3507|0.8507|1.0507|1.7507|1.4507|1.0507||||||||1.9507|3.6507|3.8507|-1.3008|-2.2008|-0.8008|-1.9008|-2.7008|-2.9008|-3.5008|-3.5008|-3.7009|-4.0733|-4.2092|-4.5158|-3.1008|-2.4893|-2.7893|-2.8159|-3.3732|-2.7744|-3.1744|-3.3715|-3.7906|-3.0339||-3.5455|-2.4455|-2.6455|-2.4455|-3.5455|-4.245|0.795|1.795|1.395|2.095|2.695|2.195|0.495|1.395|0.695|1.095|1.195|1.995|1.695|1.895|2.395|3.895|3.5005|3.7005|1.9005|3.6005|3.0005|3.0005|4.3005|3.2333|3.1333|3.4333|3.4592|2.4708|1.9708|1.5708|1.8708|2.3708|2.7708|2.7708
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|18.0481|9.0481|9.6481|9.0481|7.6481|9.0481|2.6481|8.4481|21.0481|30.4481|41.8534|32.9816|32.997|24.997|32.9024|21.1024|20.7024|26.7024|26.7024|26.7024|30.9485|31.9485|21.3485|20.7485|21.9485|22.9485|31.3485|28.9485|38.3718|26.9718|26.7718|21.7718|19.7718|23.7718|17.7718|18.3718|24.7718|15.9718|22.7718|24.9718|28.1718|||36.9718|36.102|38.8356|30.9618|41.4242|28.538|25.4311|26.3124|25.9606|18.7606|17.9606|12.9606|8.9606|8.9606|10.9606|20.9606|16.9606|13.9606|10.9606|15.9606|14.7606||23.7606|16.7606|30.7606|25.8118|27.2118|24.8118|26.0118|34.802|27.7774|24.1774|27.7774|22.7774|27.7774|40.1971|35.1301|-5.2958|-8.2958|-7.4958|-9.2958|-7.4958|-11.2958|-26.2958|-41.9566|11.354|17.754|14.754||16.354|16.754||17.954|26.754|31.154|30.554|11.754|10.354|14.754|18.354|6.354|6.354|15.354|26.754|29.754|27.954|30.754|23.754|16.154|10.754|22.554|25.754|30.154|37.754|23.2282|31.6282|36.6282|27.8282|29.2313|26.457|39.7077||23.1419|33.9244|24.1382|27.8904|28.2904|26.2904|23.2904|26.6904|29.2904|13.2904|12.4904|24.2904|28.2904|30.0893|||31.0845|31.0845|26.0845|34.2845|38.0845|25.0845|||23.0845|29.0845|22.2845|23.4845|49.0845|31.805|26.6327|26.8327|34.6327|32.6327|36.1314|33.0498|27.9577|38.989|31.8189|23.8608|27.2428|36.2271|19.7164|27.8541|23.9809|26.9649|17.0169|18.0119|15.2269|19.0069|28.9549|18.9527|25.9882|20.1113|17.1273|19.1173|21.1063||18.8314|23.3444|21.5499|20.3963|17.233|12.259|12.259|8.678|5.296|5.296|10.269|15.243|12.657|10.269|8.479|17.034|17.233|17.631|20.416|15.044|7.683|10.269|15.641|18.228|21.212|27.2934|22.5784|30.613||22.3597|17.7837|14.6007|||15.5957|13.6057|18.7787|21.5637|20.1804|21.4826|14.0877|19.4218|17.2372|14.2532||14.2532|20.2222|19.0528|10.2988|10.0998|6.1208|13.0848|13.0565||13.4694|10.5988|14.0323|14.2198|-0.6419|-1.6369|-1.6369|-3.8249|-9.1969|-7.6059|-4.0239|-5.6159|-3.2279|-2.6319|-3.6259
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-3.5643|-3.6992|-3.7908|-3.7271|-2.9771|-3.7271||-5.0996|1.3079|1.3079|1.5579|1.5579|1.5579|1.5579|2.3079|2.8079|2.5579|3.3079|3.5579|4.3079|5.6199|2.2164|2.7164|2.9664|2.7164|2.7164|3.4664|1.9664|1.9664|1.4664|2.2164|2.7164|2.9905|3.0866|-1.0395|-0.5395|-1.5395|-1.5395|-1.5395|-1.2895|-1.2895|-0.7895|-1.2895|-2.2395|-2.4395|-2.9395|-2.0395|-2.5395|-2.7395|-3.2462|-2.9462||-3.8305|-2.9305|-3.4305|-3.595|-3.7445|-2.8186|-1.0686|-1.3186|-1.5686||-1.3186|-2.3186|-2.7985|-3.2761|-2.6679|-3.4643|-2.8354|-3.4143|-3.4286|-2.9286|-1.9286|-1.4286|-1.4286|-1.4286|-1.1786|-1.6786|-2.1786|-2.4286|-1.9286|-1.4286|-1.9286|-1.9286|-1.1786|-1.1786|-1.6786|-1.6786|-2.9286|-2.6786|-3.0457|-2.7868|-3.4854|-3.3588|-3.0236|-2.8424|-3.0924|-3.4221|-3.219|-3.4656|-2.9618||-3.2445|-2.4945|-3.1377|-1.8877|-0.8877|-0.8877|-1.3877||-1.3877|-0.3877|-0.6377|-2.1377|-2.1377|-1.8877|-2.1377|-2.6377|-2.6377|-2.1377|-2.3877||-2.6377|-3.4724||-3.1499|-2.736|-3.2067|-3.5213|-3.5624|-2.8124|-3.3124|0.796|1.046|2.046||||2.546|2.796|2.9003||2.1503|2.4003|3.4003|3.2643|3.0619|1.8119|1.5619|2.0619|2.0619|2.5619|2.5619|2.8119|2.0619|2.5619|2.8119|3.5619|3.9577|3.2449|1.7449|1.9949|1.9949|1.2449|1.4949|1.4949|1.4949|1.4949|2.2449|1.9949|1.4949||2.2449|2.9949|4.2166|2.8137|3.0637|2.8208|3.3286|3.8374|-0.9018|-1.4018|-1.1518|-1.4018|-1.4018|-2.4018|-2.4018|-1.9018|-2.6518|-3.5135|-2.7635|-2.7635|-2.5219|-2.5219|-2.0219|-3.0219|-3.1771|-3.1135|-2.7233|-2.8731|-2.865|-2.865|-3.0166|-2.7613|-2.7613|-3.1375|-3.4723|-3.1497|0.1065|1.3565|1.1065|||1.1065|0.8565|1.1065|0.6065|1.1065|0.3565|3.1065|3.0349|2.7849|2.5349|2.0349|0.7849|2.2849||2.0349|2.0349|2.5349||2.6729|2.4229|2.4229|2.4229|2.9282|2.8329|2.3329|2.8329|3.0622|3.3122|3.2587|3.2587|3.7587|4.0097|2.6782|2.4282|2.1782|2.4282|2.4282|3.1782|3.823
09509|100143|/equities/kingsoft|MSCI_EEM|-5.732|-5.575|-5.175|-6.675|-6.575|-7.1938|-6.5438||-7.3043|-7.0492|-9.1157|6.5369|5.489|3.139|4.339||3.8601|3.5112|3.568|2.1172|2.7882|1.9382|2.6063|-0.5482||-0.8982|-1.1982|-1.3982|-1.7982|-1.7482|-1.8482|-1.6982||-1.1982|-1.8482|-1.9482|-1.9482|-1.2482|-1.5982|-1.7482|-0.9482|-1.2482|-2.2982|-1.6982|-2.5982|-2.1482|-1.7482|-2.0482|-2.1982|-2.2496|-2.1496|-2.4968|-2.4691|-2.4191|-2.6623|-2.2089|-2.4089|-1.5589|-1.0089|-1.2089|-2.0089|-1.7589|-1.9089|-2.2155|-2.27|-2.1807|-1.2807|-1.8307|-1.6807|-1.6307|-1.8807|-1.6807|-0.9807|-1.5307|-1.7807|-1.9307|-2.4307|-2.5035|-2.7954|-2.4954|-3.5254||-2.8338|-3.1264|-2.7377|-2.9613|-2.8987|-2.8569|-3.341|0.6823|0.6823|0.8323|2.2323|1.9823|1.2823|1.5823||1.7823|1.7323|1.9823|0.9823|1.1823|0.7323|1.0823|0.4323|1.1323|1.1823|1.3323|1.6823|1.3323|1.3823|2.8823|2.2823|2.5323||2.4823|2.6823|2.1823|1.9823|1.3823|2.2323|2.6323|2.7823|3.7942||2.6104|2.7104|3.3171|2.728|3.328|2.378|1.928|1.078|1.778|2.278|2.328|3.078|3.5811|2.9077|2.3577|2.3577|2.4577|1.9577||1.6577|2.2077|||2.3077|1.6077|2.5077|2.2077|3.2077|3.4003|3.4001|2.4001|2.4001|2.0001|2.2501|2.6001|3.1585|2.6953|1.8953|1.6453|2.3453|2.2453|3.1453|3.2135|2.9135|2.4135|3.1635|3.1635|-0.254|-0.104|-0.504|-0.954|-0.954|-0.054|-1.654|-1.854|||-2.434|-1.804|-1.854|-2.054|-3.034|-2.8843|-2.6243|-3.1843|-2.5643|-1.9243|-1.9743|-1.3743|-0.8243|-2.0743|-3.4043|-2.707|-2.4472|-3.2497|-2.4274|-2.4724|-2.3224|-2.0224|-2.5724|-2.9526|-2.9835|-2.7539|-2.7043|-3.4159|-2.4874||-2.2374|-2.2874|-2.6874|||-3.586|-2.1567|-2.4709|-2.5709|-2.7476|-2.3976|-2.7476|-2.6976|-2.6236|-2.3236|-2.3736|-2.5236|-2.8736|-3.1236|-3.404|-2.7833|-3.2833|-3.2676|-3.4862|-3.3819|-3.7132|-3.6147|0.5029|2.0029|2.4529|2.0029|2.8529|3.0029|2.6282|3.573|2.1744|2.5244|2.8244|3.3382|3.6341
09510|943516|/equities/china-vanke|MSCI_EEM|-3.104|-3.4922|-3.6324|-4.1928|-2.8328|-4.1028|-4.3564||-4.3094|-4.9065|-5.0749|2.5794|2.6394|3.4994|4.4649||1.2493|1.4998|1.482|0.5761|0.714|0.6788|0.792|0.5871||-0.269|-0.329|-0.239|-0.279|-0.329|-0.329|-0.239||-0.099|-0.199|-0.169|-0.299|-0.059|-0.429|-0.5439|-0.3839|-0.3039|-0.4539|-0.5844|-0.5304|-0.6094|-0.4938|-0.5238|-0.5553|-0.6253|-0.5754|-0.5354|-0.3954|-0.5454|-0.5754|-0.5876|-0.6476|-0.6556|-0.6859|-0.5059|-0.7059|-0.7021|-0.7187|-0.7887|-0.9136|-0.7112|-0.6412|-0.5112|-0.2712|-0.3112|-0.5112|-0.4812|-0.3912|-0.6312|-0.7712|-0.7513|-0.897|-0.7638|-0.7038|-0.6138|-0.7838||-0.8838|-1.0019|-0.7519|-0.8119|-0.8419|-0.9243|-1.0781|-0.9246|-1.0451|-1.1384|-1.0953|-1.2053|-1.1787|-1.1024||-1.0734|-1.1434|-1.0334|-0.9234|-1.3034|-1.5088|-1.4792|0.169|0.329|0.559|0.679|1.269|1.469|1.3789|1.4627|1.8791|1.3573||0.8318|0.8418|0.8718|0.6018|0.3618|0.6918|0.6918|0.9018|1.2014||0.8132|1.1464|-0.2255|-0.4655|-0.5355|-0.5955|-0.6355|-0.6955|-0.79|-0.7866|-0.7366|-0.7866|-0.9151|-0.7556|-0.9285|-0.7752|-0.8052|-0.9785||-1.0428|-1.1176|||0.1131|0.0431|0.2731|0.1631|0.0731|0.2231|0.0631|0.0531|0.3731|0.5631|0.8531|0.7751|1.1645|-0.5216|-0.7116|-0.8218|-0.7748|-0.8148|-0.9981|0.2609|0.2909|0.3709|0.5909|0.7309|0.7909|0.6709|0.5709|0.3509|0.3609|0.6009|0.1609|0.2709|||0.0909|0.5309|0.3709|0.5509|0.2109|0.3509|0.2709|0.3609|0.4609|0.6409|0.7209|1.0359|-0.3288|-0.5988|-0.7988|-0.6976|-0.6423|-0.7875|-0.7773|-0.6025|-0.7611|-0.629|-0.7272|-0.7436|-0.7912|-0.755|-0.735|-0.75|-0.7205||-0.4005|-0.4705|-0.7705|||-0.7871|-0.6871|-0.8062|-0.8262|-0.5462|-0.4362|-0.7462|-0.7362|-0.5162|-0.7262|-0.9057|-0.818|-0.9456|-1.0295|-1.1101|-0.8984|0.0333|0.0433|0.4333|0.6333|0.7933|1.1926|0.7349|0.6749|0.5302|0.5402|0.6302|0.7102|0.4302|0.3302|0.4702|0.6502|0.9902|0.7641|0.8917
09511|49994|/equities/weigao-group|MSCI_EEM|-0.8163|-0.8963|-0.9663|-1.1194|-1.0194|-1.1915|-1.1495||0.146|0.156|0.556|0.996|1.1923|1.0958|1.3365||0.7989|0.6449|0.7365|0.5934|0.5944|0.3344|0.4844|0.5738||0.512|0.5622|0.5431|0.4851|0.4951|0.4751|0.4751||0.3851|0.1951|0.1951|0.1551|0.5851|0.4702|0.4402|0.3802|0.2802|0.1902|0.2102|0.2602|0.1002|0.3002|0.4102|0.3902|0.5102|0.5602|-0.1446|-0.0146|-0.0146|-0.0946|-0.2646|-0.3346|-0.3146|-0.3046|-0.2846|-0.3746|-0.3546|-0.2946|-0.3646|-0.3046|-0.2446|-0.1646|-0.1846|-0.0246|-0.2346|-0.2946|-0.2646|-0.1546|-0.1646|-0.3646|-0.3546|-0.4246|-0.4146|-0.4546|-0.3846|-0.5946||-0.5699|-0.4899|-0.3999|-0.5299|-0.5915|-0.6312|-0.7035|-0.5322|-0.5711|-0.4911|-0.5311|-0.4711|-0.6111|-0.6173||-0.5992|-0.6694|-0.6294|-0.5994|-0.6727|-0.8163|0.0148|0.0148|0.1148|0.3648|0.3148|0.3348|0.3448|0.2548|0.4948|0.4548|0.5348||0.5548|0.5348|0.6148|0.5709|0.5553|0.6353|0.6653|-0.1015|-0.1215||-0.0315|-0.1715|-0.2715|-0.3215|-0.4015|-0.3715|-0.5215|-0.6115|-0.5915|-0.6215|-0.5515|-0.5615|-0.6115|-0.6315|-0.6915|-0.6915|-0.7915|-0.8615||-0.6556|-0.5056|||-0.5356|-0.3956|-0.7656|-0.6906|-0.5213|-0.2513|-0.4313|-0.4813|-0.3913|-0.4513|-0.5013|-0.5213|-0.4213|-0.5713|-0.657|-0.7408|-0.6808|-0.7465|-0.587|-0.577|-0.547|-0.617|-0.417|-0.527|-0.477|-0.497|-0.467|-0.617|-0.947|-0.857|-0.947|-0.937|||-1.095|-1.0534|-1.1738|-1.1342|-1.4234|-1.1934|-0.9634|-1.2834|-1.1664|-0.9664|-1.0364|-0.9794|-0.9956|-0.9356|-1.1956|-1.2673|-1.191|-1.141|-1.0833|-1.2059|-1.1332|-1.2253|-1.3061|-0.9761|-1.3661|-0.4861|-0.4161|-0.5461|-0.2461||-0.0261|-0.1361|-0.2861|||-0.1361|-0.1561|-0.3361|-0.3761|-0.2761|-0.0861|-0.2661|-0.3161|-0.4561|-0.4761|-0.6161|-0.7161|-0.8861|-1.0479|-0.8638|0.0329|0.2229|0.0929|0.2929|0.2529|0.3729|0.5129|0.3729|0.2929|0.6629|0.7677|0.8257|0.908|0.7045|0.8445|0.6845|0.6645|0.8205|0.7506|0.8529
09512|49970|/equities/guangdong-inv|MSCI_EEM|-0.6993|-0.7767|-0.747|-0.9093|-0.8892|-0.9858|-0.9||-0.8844|-1.1483|0.2425|0.7577|0.7615|0.829|0.9371||0.3031|0.5266|0.4877|0.3152|0.3865|0.3485|0.3922|0.4||0.3894|0.4116|0.362|0.362|0.2729|0.3224|0.3956||0.3813|0.394|0.3544|0.3742|0.3558|0.4351|-0.0183|-0.0777|-0.1966|-0.3254|-0.4244|-0.2659|-0.2956|-0.2362|-0.3451|-0.3747|-0.4108|-0.3354|-0.3285|-0.2591|-0.3285|-0.2393|-0.3582|-0.4185|-0.3789|-0.3261|-0.3063|-0.3261|-0.3816|-0.4005|-0.3906|-0.2915|-0.2915|-0.3212|-0.4362|-0.3542|-0.4139|-0.3559|-0.4458|-0.317|-0.4061|-0.4661|-0.3855|-0.4152|-0.4218|-0.3426|-0.3029|-0.3525||-0.2336|-0.4912|0.1643|0.2138|0.1742|0.194|0.2138|0.2138|0.1742|0.1742|0.3327|0.2832|0.2535|0.2039||0.3723|0.1346|0.1445|0.2039|0.1841|0.0949|0.2138|0.2535|0.3426|0.3921|0.1544|0.2634|0.3129|0.3624|0.4813|0.5849|0.6014||0.4636|0.5132|0.6049|0.4343|0.3452|0.4938|0.4892|0.5006|0.6482||0.554|0.6051|-0.031|-0.1598|-0.3381|-0.4372|-0.4709|-0.4555|-0.4502|-0.4898|-0.4304|-0.4205|-0.4799|-0.3908|-0.4106|-0.4601|-0.4502|-0.6384||-0.6352|-0.5956|||-0.7244|-0.8957|-0.6253|0.1638|0.2034|0.3917|0.3214|0.3413|0.371|0.3413|0.3611|0.3908|0.4557|0.4337|-0.0601|-0.0997|-0.1591|-0.2384|-0.1492|-0.1492|-0.1889|-0.179|-0.2087|-0.1988|-0.1988|-0.0601|-0.07|-0.1492|-0.2879|-0.5059|-0.595|-0.5653|||-0.6259|-0.6281|-0.6181|-0.6082|-0.7767|-0.8063|-0.7781|-0.8744|-0.9237|-0.8354|-0.4516|-0.2436|-0.3229|-0.521|-0.6378|0.1413|0.2206|0.0819|0.3296|0.4683|0.5852|0.4062|0.4458|0.3765|0.3269|0.4161|0.4161|0.5961|0.4724||0.4506|0.3945|0.4943|||-0.09|-0.08|-0.1692|-0.1593|-0.0404|-0.0999|-0.1791|-0.3277|-0.3045|-0.3343|-0.3208|-0.3091|-0.2694|-0.3784|-0.3495|-0.331|-0.2445|-0.3327|-0.1841|-0.1841|-0.1544|-0.1049|-0.1445|-0.1148|-0.2039|-0.2138|-0.1445|-0.0751|-0.2436|-0.2733|-0.2237|-0.194|-0.1841|-0.1346|-0.1346
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|12.0286|16.0286|16.0286|14.0286|18.0286|34.3096|-4.1233|-10.1233|-13.1233|-13.1233|-14.1233|-18.1233|-20.6925|-18.4917|-17.8796|-15.6996|-19.3884|-18.3761|-18.7512|-15.9582|-16.9582|-17.7869|-15.9028|-12.9028|-11.9028|-9.9028|-7.9028||-11.9028|-15.2809|-13.5344|-13.4271|-11.5152|-9.5152|-12.5152|-10.383|-13.383|-13.7938|-10.7938|-14.3264|-11.4738|-13.6376|-14.9254|-8.9254|-8.9254|-6.9254|-9.9254|-15.9254|-18.7504|-13.9943|-14.9943|-16.0109|-14.0109|-12.0109|-11.0109|-14.0109|-21.0109|-15.9566|-10.2296|-14.9773|-11.6479|-11.6479|-6.6479|-7.6479|-5.6479|-8.6479|-6.6479|-8.6479|-3.6479|-5.6479|-3.6479|-2.6479|-1.6479|-2.6479|-2.6479|-4.6479|-8.6479||-14.6479|-15.6479|-12.6479|-10.6479|-11.6479|-15.6479|-21.6479|-22.9976|-18.5529|-20.6699|-19.3555|-21.3394||||-17.0177|-16.0177|-20.0177|-16.5922|-13.5922|-18.5922|-20.9913|-21.8792|-21.8658|-22.962|-26.963|-22.963|-27.963|-29.2367|-28.263|-30.3477|-29.6086|-33.1207|-35.7452|-33.263|-33.263|-36.263|-27.263|-39.263|-47.2922|-49.7136|-48.7929|-56.9366|-56.1517|-64.613|-66.758|-62.758|-66.758|-63.758|-65.758|-79.758|-98.3422|-97.9358|-110.762|-97.6612|-96.6612|-120.6612|-229.4569|-83.0076|-66.5085||||-74.2317|-59.0907||-64.323|0.7394|10.7394|25.7394|49.9327|27.4808|19.2446|20.2446|19.2446|12.2446|3.2446|7.2446|11.2446|11.2446|18.2446|20.2446|17.2446|4.2446|9.2446|14.2446|14.2446|19.2446|21.2446|17.2446|14.2446|24.2446|26.2446|||36.1051|31.6594|27.6594|22.6594|10.6594|24.6594|23.6594|27.6594|28.6594|34.9549||39.2276|27.1974|30.4717|24.4717|25.4717|31.0796|17.1327|15.1327|19.1327|22.1327|26.1327|37.1475|24.4885|18.4885|13.4885|13.4885|23.4885|28.4885|21.4885|33.2095|21.1772|28.3636|22.5706|-3.2818|-9.2818|-6.2818|-9.2818|||-17.2818|-20.2818|-26.8131|-21.2924|-24.5471|-21.3857|-23.9885||||-22.9885|-24.265|-25.5722|3.7146|6.7146|4.7146|10.7146|9.7146|9.7146|12.7146|19.7146|3.7146|8.7146|9.7146|16.7146|14.7146|16.7146|13.7146|9.7146|16.7146|23.7146|34.5718|-14.2932|-14.2932|-15.2932|-17.2932|-18.2932|-16.2932|-14.2932
09514|37875|/equities/lpp|MSCI_EEM|499.0752|1139.0752|1229.0752|1299.0752|1509.0752|1285.6391|1485.1546|1255.6239|1125.6239|1445.6239|1325.6239|1545.6239|1585.6239|1375.6239|1695.6239|1772.9154|1792.6838|1916.3153|2271.953|-319.9155|-839.9155|-979.9155|-1249.9155|-479.9155|-739.9155|-539.9155|-789.9155|-849.9155|-1189.9155|-1659.9155|-1456.5728|-1492.3031|-1713.69|-1163.69|-983.69|-733.69|-563.69|-1113.69|-1183.69|-1513.69|-1270.7667|-1401.3906|-1221.3906|-1181.3906|-1081.3906|-1181.3906|-1131.3906|-991.3906||-1651.3906|-1291.3906|-1091.3906|-1751.3906|-1351.3906|-1611.3906|-1581.3906|-1341.3906|-1344.8785|-1713.7539|-1464.0789|-1734.0789|-1647.8654|-1449.2949|-1248.661|-1472.9567|36.5356|326.5356|136.5356|446.5356|146.5356|446.5356|1106.5356|1226.5356|766.5356|606.5356|806.5356|676.5356|556.5356|726.5356|256.5356|446.5356|696.5356|836.5356|886.5356|796.5356|626.5356|856.5356|626.5356|736.5356|856.5356|846.5356|966.5356|426.5356|556.5356|1506.5356|1107.437|1167.437|1197.437|1567.437|1157.437|937.437|1047.437|1107.437||897.437|907.437|887.437|1167.437|887.437|1037.437|1167.437|1217.437|1487.437|1357.437|1637.1522|1656.2803|1619.1114|1319.1114|1804.5683|-97.6784|-357.6784|-177.6784||-1007.6784||-977.6784|-867.6784|-1157.6784|-1657.6784|-1497.6784|-1357.6784|-737.6784|-1387.6784|-1117.6784|-1537.6784|-1477.6784|-877.6784|-787.6784|-917.6784|-1107.6784|-1597.6784|-1367.6784|-1747.6784|-1507.6784|-1737.6784|-1527.6784|||-1407.6784|-1637.6784|-2607.6784|-3047.6784|-2827.6784|-2567.6784|-2977.6784|-3257.6784|-2907.6784|-5257.6784|846.8045|1046.8045|1016.8045|696.8045|676.8045|596.8045|616.8045|806.8045|896.8045|926.8045|956.8045|1246.8045|1826.8045|2188.1162|1598.4624|2104.9582|1422.1758|1776.862|1973.7356|1398.1579|1078.1579|938.1579|1218.1579|1568.1579|1278.1579|1328.1579|1448.1579|-458.9328|-678.9328|-208.9328|-438.9328|-648.9328|-748.9328|-1418.9328|-1303.2587|-1360.6346|-1230.6346|-1290.6346|-1100.6346|-1150.6346|-1250.6346|-1200.6346|-980.6346|-860.6346|-300.6346|-360.6346|-500.6346|-960.6346|-1360.6346|-1401.2607|171.5389|281.5389|461.5389||941.5389|961.5389|1351.5389|||1311.5389|1421.5389|1401.5389|1281.5389|861.5389|731.5389|651.5389|1481.5389|1282.821|1290.9123|1403.7914|1270.1128|1460.1128|1815.1254|1383.4726|1782.7474|1156.829|876.829|1246.829|1216.829|1276.829|1126.829|1386.829|846.829|1156.829|1526.829|1620.9211|1729.3568|1927.0631|1059.5115|1279.5115|1469.5115|779.5115|879.5115|1289.5115
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-7.092|-7.092|-10.092|-8.592|-9.592|-5.592|-10.092|-11.4692||-11.9692|-11.4692|-5.9692|-7.9692|||-5.4692|-3.9692|-4.4692|-3.9692|-2.4692|-2.9692|-4.4692|-6.4692|-2.4692|-11.4692||-8.9692|-10.4692|-10.4692|-14.9692|-17.5361|-14.0361|-13.1531|-13.1531|-12.6531|-4.6531|-1.6531|-5.1531|-3.1531|-9.6531|-8.6531|-10.1531|-7.6531|-8.1531|-9.6531|-8.1531|-8.6531|-9.1531|-11.1531|-11.1531|-14.6531|-15.6531|-19.6531|-20.6531|-18.1531|-23.6531|-27.2534|-25.8927|-21.5196|-25.3274|-17.7804|-24.6727|-21.303|||-20.9481|-25.4481|0.9075|11.4075|15.9075|7.9075|5.9075|7.9075|14.9075|16.7305|14.6493|16.1493|18.1493|11.1493|12.1493|8.6493|12.6493|17.6937|12.4501|10.4501|10.9501|10.9501|16.4501|14.5279|10.5032|11.7046|12.7046|11.9218|16.7186|-7.4366|-9.9366||-10.0129|-10.6764|-9.6764|-8.8805|-8.3805|-7.3805|-6.3805|-4.3805|-5.3805|-7.3805|-8.8805|-10.0863|-8.0863|-10.0863|-8.0863|-9.0863|-7.5863|-11.0863|-10.5863|-10.5863|-11.0125|-13.0957|-11.5957|-12.0957|-10.5957|-9.5957|-9.5957||-7.0957|-8.0957|-10.5957|-10.0957|-8.0957|-13.0957|-16.6244|-13.6244|-11.0826|-13.0826|-15.2584|-11.4201|-7.9201|-3.9201|-4.9201|-9.9201|-14.9201|||-10.9962|-9.4962|-10.4962|-12.4962|-13.8732|-12.3732|-10.3732|-5.8732|-5.8732|-4.8732|-6.3732|-2.3732|-10.3732|-13.8732|-16.1369|-18.2632|4.0862|4.0862|4.0862|7.5862|3.5862|6.0862|7.0862|6.5862|3.0862||3.0862|8.0862|9.0862|13.5862|12.2903|12.7164|12.2164|10.8843|9.3843||||||||12.8843|-0.5444|-6.5444|-4.0444|-3.0444|-3.5444|-4.5444|-8.0444|-4.5444|-8.0444|-8.0444|-8.5444|-13.5444|-15.1782|-8.6782|-10.1782|-10.1782|-10.6782|-13.1782|-12.1782|-11.6782|-13.1782|-15.3368|-16.4854|-12.1644||-9.1644|-10.6644|-8.6644|-9.6644|-10.6644|-13.6644|-16.1644|-16.9327|-20.3141|6.2767|14.7767|14.5852|14.2713|14.2713|13.2713|14.7713|13.2713|17.2713|18.7713|16.7713|16.8292|21.9491|20.8879|17.3668|10.8668|20.8668|16.9631|11.0854|12.5854|11.5854|12.0854|13.0854|14.0854|13.8973|11.8973|16.3973|14.3973|11.8973|12.8973|15.747
09516|49993|/equities/citic-bank|MSCI_EEM|0.1681|0.1681|0.2681|0.1781|0.2681|0.1681|0.3281||0.2581|0.1181|0.2681|0.5981|0.6562|0.5286|0.5886||0.3586|0.3486|0.4429|0.2999|0.4371|0.3351|-0.0697|-0.1397||-0.1397|-0.1897|-0.2097|-0.2697|-0.3297|-0.3091|-0.3523||-0.3626|-0.314|-0.3766|-0.3407|-0.4458|-0.5042|0.2473|0.2973|0.3042|0.3019|0.3188|0.2903|0.3303|0.352|-0.0674|-0.1474|-0.2074|-0.2374|-0.2374|-0.2774|-0.3174|-0.3079|-0.3679|-0.3079|-0.1479|-0.1479|-0.1679|-0.2079|-0.2079|-0.3079|-0.3179|-0.1879|-0.2479|-0.2979|-0.3854|-0.321|-0.3739|-0.3484|-0.2684|-0.2584|-0.3884|-0.3584|-0.3884|-0.4104|-0.5082|0.0113|0.3113|0.4053||0.3121|0.284|0.274|0.284|0.284|0.294|0.344|0.3734|-0.0906|-0.2406|-0.2506|-0.2906|-0.3007|-0.3157||0.0655|0.0155|0.0155|0.0555|0.0655|0.0155|0.0055|0.1255|0.2355|0.2355|0.1955|0.2055|0.2655|0.262|0.292|0.3339|0.3632||0.2863|0.3264|0.411|0.2907|0.2507|0.2908|0.3037|0.2702|0.2202||0.3502|0.3007|0.2207|0.2907|0.2439|0.1939|0.2139|0.2739|0.2639|0.2822|0.155|0.195|0.155|0.185|0.185|0.195|0.185|0.125||0.195|0.175|||0.155|0.185|0.1859|0.1559|0.1859|0.1859|0.1743|0.1443|0.1743|0.1543|0.1843|0.1643|0.2143|0.2043|0.2143|0.2143|0.1943|0.1843|0.2043|0.2043|0.1843|0.1943|0.2443|0.2943|0.3043|0.3364|0.3288|0.2998|0.3298|0.2575|0.1975|0.2275|||0.1675|0.2075|0.2875|0.3256|0.244|0.2657|0.2657|0.2357|0.2057|0.2857|0.2502|0.2953|-0.0071|-0.1671|-0.2671|0.0977|0.0477|0.0277|0.1777|0.188|0.2076|0.1676|0.1976|0.1676|0.1576|0.2276|0.2074|0.1581|0.1481||0.1881|0.2073|0.2109|||-0.0441|-0.0541|-0.0941|-0.0841|-0.0441|-0.0341|-0.0841|-0.0741|-0.0441|-0.1141|-0.0641|-0.1141|-0.0941|-0.1441|-0.1041|-0.0741|-0.0841|-0.0541|-0.0241|-0.0541|-0.0441|-0.0041|-0.0441|-0.0541|-0.0441|-0.1041|-0.0441|-0.0341|-0.1341|-0.1541|-0.2024|-0.1986|-0.1886|-0.195|-0.145
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1126.9372|1906.9372|2463.2636|1391.404|1369.3377|1640.3753||1880.417|-547.2062|-647.2062|-1047.2062|-1467.2062|-1613.5624|-1479.5138|55.71|155.71|335.71|735.71|1075.71|1095.71|1535.71|1336.7825|976.7825|1136.7825|596.7825|716.7825|1096.7825|696.7825|1056.7825|916.7825|836.7825|836.7825|1196.7825|1676.7825|1716.7825|1936.7825|1916.7825|2176.7825|1056.7825|1396.7825|1056.7825|1396.7825|636.7825|796.7825|1196.7825|856.7825||1656.7825|1876.7825|2087.5361|-238.7549|-498.7549|-1858.7549|-1978.7549||-1874.1722|-1902.4135|-1333.8749|-453.8749|-453.8749|-1113.8749|-1353.8749|-1246.5277|-1302.8085|-1385.3428|-1427.0476|-1508.3369|-1208.3369|-1428.3369|-1420.421|-1140.421|-1440.421|-1364.9122|-1282.623|-1442.623|-1662.623|-1397.4495|-1397.4495|-1237.4495|-1377.4495|-1077.4495||-1217.4495|-1317.4495|-1997.4495|-2138.2772|-1108.4903|-1768.4903|-1652.1212|-1332.1212|-1432.1212|-1952.1212|-2152.1212|-1984.8787|-2284.8787|-2224.8787||-804.8787|-1124.8787|-1104.8787|-1644.8787||-1804.8787|-1764.8787|-1884.8787|267.2191|507.2191|227.2191|627.2191|427.2191|1427.2191|2096.9101|1678.789|1815.3211|1582.579|1636.1989||1576.8876|-78.8678|-78.8678|-158.8678|-198.8678|-198.8678|-758.8678||-1298.8678|-998.8678|-1498.8678|-2278.8678|-2325.4087|-2416.0096|-2199.2711|-2359.2711|-2870.3013|-2505.0633|328.037|368.037|708.037|1688.037|1608.037|1948.037|1428.037|1548.037|2328.037|2005.5966|1742.8851|1976.539|||1842.8212|1832.6909||1952.6909|1672.6909|1592.6909|1052.6909|1352.6909|372.6909|492.6909|852.6909|872.6909|972.6909|872.6909|1872.6909|1809.6566|1529.6634|1269.6634|1429.6634|1249.6634|1449.6634|1249.6634|1869.6634|2467.4038|2184.8931|-62.3774|-842.3774|-2342.3774|-1062.8493|-1082.8493|-1182.8493|-1642.8493|-1538.9497|-1598.9497|-1554.7638|-994.7638|-1094.7638|-1254.7638|-974.7638|-1354.7638|-1874.7638|-1554.7638|-1434.7638|-1614.7638|-1954.7638|-2005.2931|-2223.6952|-1823.6952|-1764.9592|-1624.9592|-2004.9592|-2631.0657|888.3121|428.3121|528.3121|1308.3121|1748.3121||2448.3121|2731.4579|1298.2866|1778.0962|||1642.3291|1479.2545|1828.5659||1568.5659|1828.5659|1375.0732|1384.8467|1124.8467|1224.8467|1832.0519|1614.5021|1307.8336|867.8336||1007.8336|1007.8336|1127.8336|1346.4818|1363.7912|1083.7912|1183.7912|1083.7912|1263.7912|1463.7912|1243.7912|1660.1741|940.1741|860.1741|1120.1741|1277.9712|1431.0791|1364.5323||1447.2581|1301.3979|1503.7755|1265.5931|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|338.4711|268.4711|378.4711|298.4711|508.4711|648.4711|538.4711|438.4711|568.4711|640.5234|551.6555|591.6555|351.6555|211.6555|261.6555|661.6555|441.4958|421.4958|581.4958|602.2788|382.2788|468.0876|465.6528|514.6143|467.8571|477.8571|512.0635|528.4734|498.4734|589.9705|581.2381|561.2381|531.2381|541.2381|581.2381|671.2381|621.2381|701.2381|661.2381|581.2381|671.2381|641.2381|586.0347|606.0347|720.5941|||528.6789|528.6789|568.6789|518.6789|558.6789|468.6789|288.6789|298.6789|128.6789|23.6789|168.6789|398.6789|552.421|477.69|563.2667|419.1852|453.5391|507.3014|407.3014|463.6682|397.9331|312.9331|397.9331|469.6479|477.3865|445.6403|405.6403|380.6403|350.6403|560.6403|504.6004|516.1905|406.1905|431.1905|577.1561|527.9088|422.9088|562.1209|584.5787|412.4977|427.4977|462.4977|397.4977|452.4977|447.4977|427.4977|437.4977|367.4977|372.4977|502.4977|602.4977|482.4977|487.4977|637.4977|827.4977|-561.9893|-546.9893|-521.9893|-376.9893|-146.9893|-271.9893|-406.9893|-561.9893|6.4865||181.4865|336.4865|341.4865|466.4865|562.4849|596.8333|516.8333|585.9259|560.1954|-88.6899|-98.6899|-158.6899||-93.6899|-123.6899|-233.6899|-358.6899|-333.6899|-473.6899|-783.6899|-578.6899|-610.211|-537.1123|-557.1123|-404.2904|-349.2904|-279.2904|-309.2904|-339.2904|-389.2904|-319.2904|-359.2904|-254.2904|-374.2904|||-479.2904|-475.3226|-450.4292|-485.4292|-557.4213|-427.9584|-432.9584|-487.4538|-537.4486||-653.554|267.5657|317.5657|327.5657|357.5657|272.5657|297.5657|267.5657|272.5657|292.5657|337.5657|487.5657|393.0749|403.0749|437.0276|420.3085|469.5094|532.2327|532.8566|497.8566|362.8566|362.8566|362.8566|552.8566|587.8566|715.6371|620.6371|590.6371|425.6371|535.6371|768.4864|588.4864|263.4864|163.4864|333.4864|503.4864|601.156|496.156|541.84|653.7111|352.842|387.842|317.842|482.842|481.2133|438.5703|475.6337|503.4927|408.4927|508.4927|583.849|-34.7323|-124.7323||-274.7323|-254.7323|-329.7323|||-324.7323|-214.7323|-184.7323|-224.7323|-134.7323|-154.7323|-154.7323|-339.7323|-284.7323|-264.7323|-94.7323|-149.7323|-119.7323|-229.7323|-79.7323|-204.7323|-224.7323|-434.7323|-424.7323|-524.7323|-479.7323|-409.7323|-424.7323|-524.7323|-294.7323|-294.7323|-134.7323|-34.7323|-74.7323|-154.7323|-84.7323|-104.7323|-134.7323|-299.7323|-224.7323
09519|103111|/equities/airtac|MSCI_EEM|30.9407|46.9407|26.9407|29.9407|29.9407|56.9407|47.9407|39.9407||87.9407|71.9407|131.9407|152.6563|||72.6737|80.5046|106.5046|62.6846|82.6846|-13.8797|-26.8797|-49.8797|-63.8797|-79.033||-85.8145|-72.5213|-58.5213|-77.5213|-98.5213|-85.5213|16.8599|10.8599|8.8599|64.8599|64.8599|71.634|55.634|56.634|80.634|-10.3192|-16.3192|-19.3192|-7.3192|-11.3192|-66.3192|-68.3192|-69.3192|-66.3192|-61.3192|-68.3192|-69.3192|-77.3192|-73.3192|-96.3192|-112.3192|-100.9592|-72.9592|-90.9592|-99.1769|-106.4776|-93.4776|||-56.7008|-68.7008|-62.2231|-57.9482|-61.9482|-63.9425|-62.966|-66.966|-61.9134|-64.9134|-54.9134|-29.9134|-39.9134|-34.9134|-56.9134|-77.9134|-79.7371|-94.242|-42.242|-32.242|-27.242|-52.242|-47.242|-37.242|-42.242|-42.242|-47.242|-32.242|-57.242|-91.242|-108.2689||-99.1877|-113.5419|-115.8799|-103.0207|-88.0207|-113.0207|-123.0207|-146.6896|-133.2663|26.1377|11.1377|26.1377|41.1377|41.1377|111.1377|106.5023|81.5023|101.5023|-3.2995|-3.2995|-13.2995|-33.2995|-73.2995|-78.2995|-88.2995|-83.2995|-63.2995||-18.2995|-33.2995|-38.2995|-73.2995|-43.2995|-98.2995|-98.2995|-123.2995|-68.2995|-63.2995|-98.2995|-53.2995|-28.2995|-23.2995|-3.2995|-18.2995|-53.2995|||-48.2995|-53.2995|-28.2995|-58.2995|-68.2995|-58.2995|-68.2995|-63.2995|-88.2995|-108.2995|-108.2995|-128.2995|-108.2995|-108.2995|-133.2995|-154.8827|-154.8827|1.4441|1.4441|41.4441|56.4441|51.4441|96.4441|136.4441|191.049||112.4745|97.4745|72.4745|97.4745|105.3698|115.3698|114.022|107.5796|60.5796||||||||77.5796|67.5796|80.6008|-64.1545|-39.1545|-21.1545|-46.1545|-30.1545|-21.1545|-34.1545|-37.1545|-34.1545|-54.1545|-59.1545|-60.3939|-47.7422|-52.7422|-54.7422|-46.7422|-52.7422|-61.7422|-80.7422|-85.9913|-89.0459|-70.8843||-64.8326|-54.8326|-59.8326|-54.8326|-39.8326|-49.8326|-69.8326|-64.8326|-86.8326|-85.8326|-95.7029|-99.7254|-101.5838|-100.8509|-75.8509|-95.8509|-105.8509|-99.3467|-111.3467|11.8772|21.8772|71.8772|71.8772|56.8772|36.8772|71.8772|76.8772|101.8772|106.8772|93.2986|93.2986|98.2986|82.8891|97.8891|102.8891|89.6558|109.6558|114.6558|116.9068|111.9068
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|0.6599|1.0099|0.6599|0.6599|0.9599|1.0099|0.8599|0.8599|1.5599|0.9599|1.7099|2.3599|2.0599|1.7599|2.5099|2.3599|2.3599|3.1944|2.6441|1.8441|2.0441|2.8602|2.4918|1.9242|2.1242|2.3742|3.2463|-0.5361|-0.3861|-0.4361|-0.4361|-1.1861|-1.8361|-2.4861|-2.0361|-1.5861|-1.1861|-2.0361|-2.6707|-2.5786|-2.9429|||-2.531|-2.7955|-2.9033|-2.9871|-3.0995|-3.4439|-3.2404|-4.1768|-3.1268|-3.1753|-2.9753|-3.7004|-3.481|-3.2177|-2.0285|-1.4285|-1.6785|-2.3785|-1.6785|-1.4285|-1.7285||-1.1785|-1.6785|-1.5785|-2.1785|-2.6285|-1.9785|-1.7785|-1.7785|-1.7785|-3.1785|-2.0785|-3.3285|-3.7785|-3.3285|-2.9785|-3.8285|-2.8285|-3.4285|-3.1785|-2.4785|-2.3785|-3.9785|-4.6399|-4.2972|-2.6184|-2.8684||-3.4455|-4.12||-3.6638|-3.4043|-3.4215|-2.8715|-3.9715|-4.545|-3.595|-2.795|-4.595|-3.8944|0.9105|1.8605|1.7605|1.5605|2.8105|3.2105|3.9105|3.9444|3.3444|2.5444|2.8444|1.8444|1.7444|1.2444|2.8444|1.6444|2.6944|1.9944|2.1444||3.7944|4.5944|6.1271|-0.6163|-2.2163|-3.7163|-4.1125|-5.0107|-3.2107|-4.6107|-4.7703|-4.6808|-4.7343|-4.6861|||-3.6861|-3.3402|-3.4752|-3.5669|-3.1624|-2.0624|||-2.3624|-2.8124|-3.3124|-3.0624|-3.2124|-3.8916|-4.5434|-3.1344|-3.5316|-1.0816|-1.3816|-1.5816|-1.6816|-1.7816|-1.7816|-1.9316|-2.1816|-1.7316|-2.0816|-0.5816|-1.8816|-1.9816|-1.7816|-1.9816|-1.9816|-2.0316|-1.9816|-2.5316|-1.9316|-1.2816|-2.0816|-2.5816|-2.9316||-2.5316|-2.0316|-1.0816|-1.5816|-2.0816|-2.5816|-3.2816|-2.4816|-4.0816|-3.5316|-4.2129|-3.6859|-3.2859|-3.4359|-4.5676|-4.9474|0.586|2.486|1.586|0.786|0.786|1.486|2.286|3.686|4.6733|-1.5649|-2.8649|-2.8649||-4.7149|1.4617|1.6617|||2.1617|2.4617|3.4617|3.7963|2.9598|4.1886|3.3695|1.9195|2.6195|2.0695||1.9695|3.0695|3.1695|3.2216|3.5507|3.0507|2.2507|3.4507||3.0007|2.4507|3.2007|2.4007|3.2507|2.9507|3.1591|3.9041|3.1041|2.9041|3.0041|3.9041|3.1041|2.5041|2.0541
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|12.5548|10.6442|14.2714|12.1349|13.3363|11.3363||9.2903|10.9059|9.3121|6.5272|7.5272|7.5272|5.5272|7.5272|8.5272|6.0272|8.5272|9.0272|9.4191|10.6879|8.1085|8.1085|10.0339|5.5339|5.0339|4.0339|5.0339|5.5339|3.0339|5.5339|3.0339|2.5339|8.5339|7.5339|8.0339|8.7599|9.1222|8.1694|10.1694|5.6694|5.6694|5.1694|6.1694|6.6694|8.6694|7.4382|8.7647|7.3339|7.3339|6.3339||6.8339|4.8339|5.8339|1.5839|0.0839|5.8339|8.3339|8.3155|6.8089||3.7889|2.5389|2.7889|2.5389|3.2889|3.2889|3.5389|5.7889|7.8348|6.7901|6.2901|7.5401|6.3779|5.656|6.4094|6.4878|5.7378|3.9878|3.2378|4.7378|4.4878|4.9878|5.7378|5.2378|7.2378|5.9878|8.4878|9.6392|7.1269|7.1427|7.8927|6.6586|8.704|-2.8055|-3.3055|-2.5555|-2.0555|-5.0555|-4.3055||-3.8055|-4.5555|-4.3055|-3.3055|-2.5555|-2.3055|-0.5555||-3.0555|-1.8055|-0.8055|-2.5555|-5.5555|-6.3055|-6.8055|-5.8055|-6.0555|-4.3055|-4.5555||-7.5555|-8.6742||-7.6742|-7.6742|-3.9242|-4.6742|-5.4242|-7.6742|-8.1742|-8.4242|-7.2491|-9.124||||3.3984|6.8984|8.276||5.1472|5.3972|6.1472|7.1472|7.4209|7.4209|-2.2126|-0.9626|-0.4626|-1.4626|-1.7126|-2.2126|-7.7126|-7.7126|-6.2126|-7.9626|-5.4626|-5.7126|-4.9626|-5.7126|-4.2126|-6.9626|-5.9626|-8.9626|-8.9862|-10.2347|-7.7608|-10.1786|-7.879||-8.3795|-8.1336|-7.3836|-9.3568|-7.0934|-7.5934|-3.5934|-6.0934|-3.0934|-3.8434|-4.5934|-4.3434|-3.3434|-2.3434|-4.5934|-4.3434|-7.0934|-7.826|-7.6401|-9.4056|-7.851|-7.351|-4.601|-6.601|-5.601|-5.851|-6.851|-7.4039|-8.2543|-8.0048|-7.8665|-8.81|-8.9103|-8.6603|-9.4103|-11.1642|1.423|4.423|5.673|||2.423|5.673|8.423|9.1506|9.4451|9.3614|8.1114|8.6114|10.6291|7.3791|9.8791|-3.2428|-1.7428||-3.7428|-8.7428|-6.4928||-8.2428|-8.6238|-8.3738|-9.7539|-5.0039|-6.7539|-6.5039|-6.5039|-5.7539|-2.7539|-4.2539|-5.5039|-3.7539|-2.5039|-8.2539|-7.5039|-9.0039|-3.2539|-3.5039|-2.5039|-2.5039
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-126.1746|-154.1353|-119.1353|-139.5948|-157.0498|-173.3886||-135.154|-139.8506|-144.8506|-184.688|-99.688|-119.688|-104.688|-134.688|-114.688|-129.688|-124.688|-109.688|-172.1533|-73.5247|-93.5247|-123.5247|-108.5247|-108.5247|-58.5247|-53.5247|-103.5247|-83.5247|-108.5247|-128.5247|-136.0182|-121.0182|-142.5202|-170.3002|14.6369|74.6369|74.6369|64.6369|74.6369|79.6369|94.6369|74.6369|54.6369|59.6369|54.6369||104.6369|104.6369|59.6369|129.6369|174.6369|-13.841|-63.841||-88.841|-108.841|-150.9345|-128.4652|-73.4652|-118.4652|-118.4652|-115.6051|-120.6051|-129.0187|-144.0187|-117.7985|-134.7762|-146.9735|-151.6372|-158.4858|-120.5398|-151.1383|-101.1383|-131.1383|-142.3759|-152.0843|-135.4436|-150.4436|-166.3262|-165.8431||-140.8431|-135.8431|-145.8431|-160.8431|-60.8431|-165.8431|-148.9047|95.3865|110.3865|95.3865|102.3739|115.971|116.3566|104.5629||111.7366|125.2628|111.8386|131.8386||121.8386|113.2575|138.2575|162.3072|82.3072|87.3072|77.3072|52.3072|122.3072|127.8413|138.8942|118.8942|103.8942|138.8942||83.8942|98.8942|98.8942|88.8942|68.8942|78.8942|73.8942||98.8942|128.8942|130.1603|144.6225|169.025|158.6389|161.9867|141.9867|126.9867|131.9867|141.9867|141.9867|141.9867|161.9867|147.2675|182.2675|166.6861|205.2068|239.6071|209.6071|225.3968|-31.6627|||-146.6627|-243.7919||109.7441|119.7441|119.7441|114.7441|94.7441|204.7441|-78.506|-118.506|-123.506|-138.506|-159.4511|-162.7234|-185.7697|-175.7697|-204.7441|-142.4934|29.6781|39.6781|99.6781|84.6781|69.6781|79.6781|69.6781|19.6781|9.6781|44.6781|34.6781|14.6781|14.6781|49.6781|54.6781|79.6781|104.6781|94.6781|59.6781|59.6781|84.6781|74.6781|129.6781|149.4174|154.4174|-35.6454|-100.6454|-95.6454|-125.6454|-122.106|-132.34|-131.4889|-146.0988|-114.9694|-114.9694|-134.9694|-144.9694|-94.9694||-44.9694|-84.9694|-69.9694|-134.9694|||-149.9694|-198.0215|-172.5239||-188.4554|-183.4554|-211.8949|-192.3832|-237.0925|-273.8568|177.6142|124.2368|84.2368|134.2368||89.2368|79.2368|139.2368|170.2953|170.2953|145.2953|160.2953|171.5745|151.5745|206.5745|161.5288|176.5288|206.5288|-39.3369|-59.3369|-144.3369|-144.3369|-169.3369||-189.3369|-206.3418|-221.3418|-253.9387|
09523|103235|/equities/compal-electrn|MSCI_EEM|2.0719|2.0688|1.7181|1.959|2.008|2.108|2.145|2.3305||2.1311|1.8318|2.0818|1.8318|||2.6354|1.6224|1.8224|1.6224|2.2224|2.176|1.726|1.826|2.076|1.626||2.476|2.6123|2.4759|1.4759|1.5259|1.9759|1.6259|0.8759|0.8259|1.7759|2.1259|2.0759|2.3683|2.2183|2.6183|2.7183|2.1029|2.4529|2.5199|-0.2162|-0.6662|-0.4162|-0.7162|-1.0162|-1.7162|-1.4662|-1.8662|-2.6662|-1.7662|-3.1662|-3.5819|-2.3573|-1.6073|-2.5573|-2.2573|-3.3748|-2.4054|||-2.018|-2.618|-2.3255|-1.4255|-1.3255|-1.0255|-1.2755|-0.4255|-0.6255|-1.0255|-1.8255|-1.3255|-1.1255|-1.6255|-1.2755|-2.1255|-2.1755|-2.2423|-2.1664|-2.1321|-2.1468|-2.6464|0.3643|0.7643|0.7143|0.5643|0.3643|0.2643|0.3643|0.0143|0.2143||0.6143|0.8643|0.8143|1.4143|2.0143|1.5643|1.6643|2.6143|3.1143|3.8143|3.0143|2.6643|4.8992|1.4287|1.4287|1.7787|2.1287|-0.8777|-0.0777|-0.9277|-1.0277|-1.1777|-1.4277|-1.8277|-1.8277|-2.3277|-2.3777||-1.6277|-1.0777|-1.4277|-1.9277|-1.9277|-2.9277|-3.4391|-2.7731|-2.0231|-2.4731|-2.9146|-2.6134|-2.5687|-2.1187|-2.3687|-2.5187|-3.0187|||0.369|0.669|0.369|0.019|2.119|1.919|1.719|2.369|2.7239|2.6599|-0.2194|-0.9194|-1.2194|-1.1194|-1.4694|-1.4194|-0.9194|-1.2194|-1.4694|-1.5694|-0.5694|-0.3194|-0.1194|-1.4194|-1.6194||-1.6194|-2.1194|-1.9194|-1.3694|-1.3694|-1.3194|-1.2194|-1.2694|-2.3194||||||||-2.2194|-2.3194|-1.7194|-2.2694|-2.1194|-1.7694|-2.6194|-0.9194|-1.2694|-0.5694|-0.5194|-1.8194|-3.3194|-3.5694|-3.7355|-3.7941|-3.7441|-3.6851|-4.5001|0.9028|1.7028|0.9028|1.2528|2.0528|3.5028||3.8028|2.9028|4.1528|4.7837|3.4033|2.4033|3.0033|4.0509|2.2548|2.8548|1.4451|2.0451|2.9307|1.6091|2.1629|1.6615|1.5211|2.0846|1.2912|1.4912|1.2412|1.7912|1.6412|1.5412|1.2412|1.1412|1.5412|1.6912|2.0912|2.1708|-0.3081|-0.6581|-0.4081|-0.4081|-0.5581|-0.9081|-1.0581|-0.7081|-1.2581|-0.8581
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|541.6779|798.6779|787.6779|1017.6779|1225.6779|1181.6779|1191.6779|1033.6779|725.6779|710.6779|465.6779|674.6779|1230.6779|1441.6779|1928.6779|1941.6779|2169.8643|2170.627|2224.3078|2463.4531||2305.6701|2462.9668|1841.2484|1442.2484|1281.2484|1161.2484|789.2484|1126.2484|1028.2484|879.2484|269.2484|231.2484|289.2484|586.2484|851.2484|1648.2484|1529.2484|1541.2484|1571.2484|1945.5538|1807.2264|1972.2516|1427.4834|1708.4834|1799.2018|1719.2018|1881.7242|1734.0824|1730.2582|1454.646|1575.646||1673.9955|1527.857|1184.857|1117.857|1405.857|1607.857|1785.3967|1521.163|1636.1811|1716.9234|1700.2388|1815.2388|1946.6542|2111.7825|1569.1027|1648.1027|1918.1027|2024.1027|2040.1027|1878.1027|2246.8359|1474.8359|1329.8359|1376.8359|1413.8359|1631.8359|2126.8359|1876.8359|2351.8359|2363.7828|1886.7828|2283.7828|2071.7828|2140.7828|2813.7828|2471.7828|2909.7587|3111.3985||1949.255|783.255|937.255|810.255|416.255|938.255|60.255|185.255|757.255|747.255|266.255|404.255||1210.255|1139.255|1171.255|1066.255|1275.8944|1324.5493|1215.3585|1300.3585|1329.3585|1556.8129|1360.8129|1367.181|1418.5878|1207.5878|1234.5878|1533.5878|1667.9864|1799.1515|1821.0017||1967.8796|-195.738|-298.738|-1048.738|-1233.738|-1432.738|-1391.738|-1547.0422|-1464.0583|-1291.0583|-1366.6759|-1362.4732|-1570.1925|-1146.9995|-1091.9995|-1139.9995|-1426.9995|258.7854|330.7854|480.7854|579.7854|||811.7854|996.7854|887.7854|630.7854|838.7854||994.7854|719.7854|760.7854|1010.7854|1281.7854|1370.6301|1186.6301|1519.9014|1253.9014|1501.3905|1421.4894|1308.6042|1260.6042|1031.8379|1091.8379|807.8379|858.8379|1061.8379|1051.8379|1429.8379|1272.5592|1163.5592|1288.9909|1280.9909|1079.9909|693.9909|555.9909|806.9909|1028.9909|1168.9909|1259.0727|1339.0727|1339.0727|1339.0727|1442.0727|1505.0727|1383.0727|1295.0727|1625.0727|1457.0727|1330.9697|1408.5274|1268.5274|1157.5274|989.5274|925.5274|1306.5274|1458.5274|1475.4906|1262.4906|1025.4906|704.4906|708.4906|596.4906|181.4906|623.4906|1018.4906||1406.4906|1283.4906|1327.6893|||1053.6893|956.6893|878.6893|708.6893|645.6893||1112.6893|669.6893|751.6893|1226.6893|1379.6893|1154.6893|1360.6893|1322.6893|1345.6893|906.6893|1157.6893|1567.6893|1506.6893|1275.6893|1696.6893|1861.6893|1526.5615|1316.5615|740.5615|822.5615|822.5615|1542.5615|1435.2069|1066.2069|1001.2069|862.2069|866.2069|827.2069|970.2069
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-0.2032|-0.2236|-0.1918|-0.1468|-0.0518|-0.0818|-0.1618|-0.1468|-0.1228|-0.1068|-0.1268|-0.1708|-0.1638|-0.222|0.0535|0.1285|0.1285|0.1765|0.193|0.1751|0.1659|0.1359|0.1189|0.1059|0.1129|0.1439|0.1859|0.1903|0.2333|0.1748|0.1648|0.1198|0.1878|0.1748|0.1658|0.2448|-0.0114|-0.0784|-0.1384|-0.1334|-0.1124|-0.1304|-0.1734|-0.1304|-0.1564|-0.1663|-0.1451|-0.1486|-0.1487|-0.1457|-0.1627|-0.1407|-0.1277|-0.1567|-0.1197|-0.1177|-0.0677|-0.0987|-0.0977|-0.0887|-0.0757|-0.0757|-0.1377|-0.1827|-0.1377|-0.1377|-0.1427|-0.2017|-0.2239|0.0422|0.0972|0.0372|0.0472|0.0472|0.0272|0.0472|0.0992|0.1102|0.1532|0.1742|0.1972|0.2172|0.2378|0.2837|0.214|0.3028|-0.0706|-0.1086|-0.1156|-0.1406||||-0.0936|-0.0796|-0.1296|-0.1506|-0.1596|-0.1706|-0.1916|-0.1716|-0.1706|-0.1836|-0.2106|-0.2806|-0.2876|-0.3002|-0.2757|-0.2395|-0.0985|-0.1045|-0.0835|-0.0465|-0.0765|-0.1465|-0.1515|-0.1545|-0.1325|-0.1545|-0.1545|-0.1845|-0.2045|-0.2245|-0.3005|-0.2494|-0.22|-0.234|-0.3099|-0.2687|-0.2147|-0.2687|-0.2569|-0.3165|-0.278|-0.3385|-0.3198|-0.3118|-0.2967||||-0.3442|-0.364|-0.3558|-0.3648|-0.394|-0.2348|-0.3018|-0.2665|-0.2555|-0.2335|-0.1555|-0.1155|-0.1155|-0.1555|-0.1455|-0.1155|-0.0655|-0.0805|-0.0635|-0.0855|-0.0955|-0.1305|-0.1255|-0.1855|-0.1255|-0.0635||-0.1595|-0.1755|-0.0355|-0.0455|-0.0255|-0.0355|-0.0455|-0.1025|-0.1155|-0.2645|-0.3355|-0.3883||-0.4093|-0.44|-0.4623|-0.4447|-0.4043|-0.4904|-0.4106|-0.4506|-0.5158|-0.4704|-0.5594|-0.4106|-0.3776|-0.3076|-0.3446|-0.4056|-0.3776|-0.4274|-0.3788|-0.3028|-0.4108|-0.4801|-0.5009|0.121|0.145|0.125|0.077|0.085|0.014|0.405||0.615|0.4604|0.4507|0.4225|0.4685|0.5454|0.4795|0.4454|0.5596|||-0.1831|-0.3931|0.1007|0.1157|0.1117|0.1607|0.1497|0.1497|0.1607|0.1587|0.2207|0.2007|0.2707|0.2207|0.2777|0.2607|0.2627|0.3007|0.2407|0.3247|0.3621|0.3198|0.2304|0.1584|0.1654|0.2674|0.3484|0.4049|0.4197
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|7.5013|5.0513|6.3513|2.6513|1.7013|2.7013|4.2013||4.1513|2.0013|2.8513|8.0513|6.9318|7.3318|7.6715||6.4683|4.368|5.018|4.018|4.818|4.768|4.868|5.3988||4.3988|5.2542|4.6797|4.1608|3.8608|3.8108|4.6608||3.4608|3.5482|3.3982|3.3982|3.4482|3.8813|3.8348|3.8137|4.3819|4.3743|4.5242|-1.0363|-1.0863|-1.6363|-0.6863|-0.8363|-1.4863|-1.3863|-1.4363|-1.2363|-1.0363|-2.0363|-5.0863|-5.2737|-5.1958|-5.2786|-5.029|-6.3684|-5.5676|0.4296|0.3296|1.6796|2.0796|2.9296|1.8796|2.8296|1.7796|2.3296|3.1296|3.9609|3.3109|3.5121|4.2291|-1.3529|-0.4029|-0.7029|-2.2029|-1.1529||-0.9529|-1.3029|-0.2029|-1.5529|-2.8529|-2.8529|-3.7754|-2.9527|-3.2027|-3.3891|-3.5685|-3.7233|-4.2148|-3.7382||-4.0882|-3.6882|-4.1882|-4.5882|-4.5952|-5.0587|-3.8087|-5.0587|1.2025|1.8025|0.0525|0.4525|1.5525|1.9025|3.1025|3.0525|5.4025||5.4463|5.6463|5.057|5.7275|5.0275|5.4173|4.5173|5.1673|4.5667||4.8667|4.1667|6.2908|3.5536|3.6124|2.8631|3.0631|3.2131|3.1631|2.0631|2.9131|3.9285|-1.083|-1.433|-1.2329|-1.5329|-1.683|-1.2829||-1.433|-1.7829|||-2.5329|-2.9829|-2.683|-3.133|-3.583|-4.2172|0.8342|0.3842|0.9842|3.2842|2.9842|3.0842|3.3342|3.6138|3.7638|1.6638|2.7638|3.4431|3.1284|3.0705|3.3891|3.1391|3.5185|3.7844|-0.0541|-0.4541|-1.2541|-2.3041|-2.3041|-1.8541|-2.5541|-2.7041|||-1.8541|-2.3041|-2.1541|-1.5041|-1.9541|-1.9041|-1.6541|-3.2041|-3.2041|-2.3541|-2.8541|-2.5041|-3.1041|-3.9907|0.0234|1.3234|1.4734|1.5234|2.3234|1.8734|2.5234|3.1234|2.6734|2.9288|3.0476|2.9476|2.8556|2.9279|2.4279||2.7861|2.1361|2.3861|||2.2861|2.9734|2.8427|-0.2361|-0.2361|-0.0361|-0.4361|-0.6861|-1.1361|-1.6861|-1.8361|-1.6361|-1.4861|-1.0861|-0.8361|-0.7361|-0.5361|-0.4361|-0.3861|-0.4861|-0.4361|-0.1361|-0.1361|-0.2361|-0.5361|-0.7861|-0.9861|-1.0361|-2.1361|-2.7361|-3.5567|0.0802|0.2302|0.6802|0.7802
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|1.3065|1.5565|1.8065|1.5565|1.8065|1.5565||1.5565|1.9324|1.6824|1.9324|1.9324|1.4324|1.6824|1.9324|2.286|1.4737|1.7237|1.7237|1.7237|1.7237|1.9737|1.9737|2.2624|2.1249|1.9443|2.5106|2.0106|2.0106|2.0106|2.2606|2.7757|2.4175|3.1444|-0.8393|-0.5893|-0.5893|-0.5893|-1.0893|-1.0893|-0.8393|-1.0893|-1.3393|-1.0893|-1.0893|-1.3393|-1.5893|-2.7893|-3.5893|-3.6214|-3.3904||-4.0727|-3.1795|-2.9295|-3.9295|-3.0161|-2.7818|-2.6101|-2.6101|-2.3601||-1.3601|-1.3601|-1.3601|-2.1101|-1.1101|-1.1101|-1.1101|-2.1101|-1.3601|-1.3601|-1.6101|-2.3601|-2.5806|-2.6399|-2.1399|-1.6399|-1.6399|-2.3899|-2.6694|-2.4939|-2.2439|-2.2439|-1.7439|-0.9939|-1.4939|-1.9939|-2.2439|-2.4939|-2.7439|-2.7439|-2.7702|-2.2702|-2.2702|-2.5641|-2.9879|-2.5838|-2.6914|-2.4414|-3.0877||-2.9859|-2.2359|-2.4859|0.8087|0.0587|0.0587|0.0587||0.5587|0.8087|1.5587|1.5587|2.0587|1.8087|1.8087|1.5587|1.8087|1.0587|1.3087||1.0587|0.5587||1.5587|2.0587|1.5587|1.8087|1.3087|1.0587|0.3087|0.0587|0.5587|0.3087||||1.5587|1.5587|2.0587||1.5587|1.8087|1.3087|1.3087|1.5587|1.8087|1.5587|1.5587|1.0587|1.3087|2.0587|1.8087|2.3013|2.2602|2.2602|2.2602|2.7602|2.1194|1.8694|1.8694|2.6497|1.8997|1.8997|2.1737|1.9237|1.9237|2.0263|2.3348|2.3997||2.4719|2.0237|1.7737|2.0237|1.7737|2.0237|2.2737|1.7737|1.7737|1.0237|1.5237|2.0237|2.0819|2.1351|1.8851|2.2057|2.1591|2.6629|2.4171|2.5467|1.9686|2.4234|-0.4368|-1.6868|-1.9368|-1.9368|-2.4368|0.6353|0.6353|1.1353|1.1353|0.3853|0.6353|1.1353|1.8853|2.1353|2.3853|2.1353|2.6353|||2.7614|2.6099|3.3721|-1.46|-1.71|-1.46|-1.46|-1.71|-1.46|-1.21|-1.71|-2.21|-2.7344||-1.9844|-1.7344|-1.9844||-2.4966|-2.2045|-2.2045|-2.4545|-2.2045|-1.9545|-1.7045|-1.4545|-1.4545|-1.4545|-1.4545|-1.9545|-2.2045|-1.4545|-2.4545|-2.7411|-2.5317|-2.8269|-2.1422|-2.3922|-1.6422
09529|50545|/equities/komercni-banka|MSCI_EEM|24.0578|24.0578|27.7031|27.559|29.9776|29.4776|15.9776|11.4776|14.4776|8.9776|12.4776|12.4776|9.4776|4.4776|7.4776|16.4776|20.4776|28.9776|32.9195|-1.0315|-11.5315|-17.5315|-15.0315|-20.0315|-25.5315|-21.0315|-20.0315|-25.5315|-25.0315|-28.5315|-22.5315|-19.5315|-18.0315|-11.5315|-20.5315|-19.5315|-15.5315|-21.5315|-29.0315|-27.5315|-23.0315|-26.5315|-33.8961|-29.8754|-25.8754|-27.8754|-22.3754|-29.3754|-31.8754|-33.3754|-39.8754|-37.3754|-39.8754|-35.3754|-26.3754|-36.8754|-57.8754|-39.3338|-27.4567|17.8804|1.3804|4.3804|4.8804|2.8804|14.8804|18.3804|18.3393|23.0715|22.6349|24.5111|22.4567|27.5075|-3.4496|-3.4496|-10.9496|-7.9496|-2.9496||-2.4496|-6.4496|-8.9496|-7.9496|-8.4496|-20.4496|-19.9496|-14.9496|-20.9496|-17.4496|-16.4496|-15.9496|-18.9496|-22.9496|-27.9496|-24.9496|-20.4496|-23.9496|-20.9496|-25.9496|-15.9496|-33.9496|-42.3329|-30.7721|-25.7721|-31.0801|-33.839|-36.9354|-28.9354|-27.9354|-33.9354|-32.3449|-42.3277|-38.5308|-43.2009|-44.1394|-33.6394|-39.6394|-32.1394|-33.6394|-32.1394||-32.1394|-49.1394|-57.4327|30.2223||25.2223|20.7223|17.7223|17.2223|25.2223|28.6722|19.6722|18.1722|22.1722|24.6722|25.6722|34.6722|31.0247|34.4997|35.1385|27.7095|33.5105|29.1827|36.1827|39.0836|40.5836|||34.7874|-2.0435|-12.0435|-9.5435|-8.5435|-14.5435|-26.5435|-23.5435|-25.5435|-18.0435|-17.5435|-23.5435|-31.0435|-26.5435|-29.5435|-25.5435|-34.0435|-35.5435|-41.215|2.6065|3.1065|7.1065|11.6065|6.6065|14.1065|20.6065|18.1065|18.1065|27.1065|34.1065|43.8405|38.3228|34.5254|33.9726|28.3307|31.3952|-5.6729|-3.1729|-9.1729|-10.1729|-11.1729|-8.1729|-15.1729|-12.1729|-17.1729|-16.6729|-16.6729|-21.6729|-12.6729|-20.1729|-29.1729|-31.1729|4.269|20.269|26.6878|24.1809|23.3677|23.4641|26.599|24.1378|29.6893|15.1893|18.1893||20.9604|24.0393|22.0437|||22.2017|19.2017|16.7017|15.2017|16.7017|18.2017|22.2017|22.2761|19.2761|25.2761|20.7761|23.2761|33.1123|27.4026|29.1418|20.5485|24.0485|25.4705|24.2813|22.7813|19.2813|14.2813|16.7813|10.2813|16.7813||13.2813|11.2813|4.7813|3.2813|2.2813|7.2813|1.7813|4.7813|21.2813
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-3.0153|-3.7153|-2.5153|-3.6153|-4.3153|-4.5559|-5.1121|-5.6357||-5.115|-4.915|-4.5778|-6.5698|||2.5268|2.2268|2.7268|3.5268|4.1268|5.1268|4.9743|5.8658|4.0062|5.2062||4.2062|5.3062|3.4062|5.1062|4.068|5.3978|5.4204|4.8204|4.3204|4.9204|4.6155|4.1155|3.6155|5.2155|6.0283|5.3537|5.8374|6.0749|6.4609|4.2609|6.0609|5.8676|5.5974|6.436|6.6233|6.6614|6.2614|5.8614|7.4614|-0.1105|-0.9105|-1.3105|-1.6105|-2.1105|-1.8105|-2.6105|-1.9105|||-2.5105|-3.9105|-3.3105|-3.3105|-6.9105|-7.8105|-8.1105|-9.7005|-10.0839|-11.371|2.3552|6.3552|6.8552|8.3175|6.9175|7.8417|4.5285|2.2285|2.0285|3.3285|3.4285|3.305|2.405|2.505|2.205|2.205|2.805|3.905|3.305|4.4667|3.4126||4.0126|2.9126|3.3126|3.3126|4.4126|2.6126|1.5126|1.1126|1.6126|2.4126|3.1126|3.5065|3.2065|2.7065|2.9065|2.4065|3.3065|2.1065|2.6065|2.8065|3.9065|2.9183|2.9592|3.0991|3.8157|2.2726|2.5727||2.0727|2.1726|1.7726|1.6726|1.7726|1.5727|2.2726|1.4726|1.6726|1.6726|2.4726|3.5727|2.8726|3.0727|3.0727|2.0727|2.7726|||1.8726|2.6726|3.5918|3.0243|2.7658|3.3898|3.3665|-0.7883|-1.1883|-2.2883|-2.5883|-2.3883|-1.7883|-1.6883|-1.2883|-1.7883|-1.6883|-1.8883|-2.6883|-3.3883|-2.6522|-3.4522|-3.3246|-3.5446|0.0998||0.0998|0.7999|0.7999|2.6999|3.4887|-1.2204|-1.1204|-2.3204|-1.8204||||||||-2.5204|-2.2903|-1.6904|-1.5904|-1.9904|-2.4904|-2.2903|-2.3904|-2.7903|-2.6904|-2.6904|-2.4904|-2.5904|-3.0904|-2.3904|-0.8904|-0.8904|-0.7903|-1.9904|-2.0904|-2.3904|-2.9904|-2.6904|-2.6904|-2.1904||-2.2903|-2.2903|-2.6904|-3.1904|-3.3904|-4.2226|-3.6085|-4.5761|1.2664|0.9664|0.5664|1.4664|0.7664|0.8664|0.6664|2.4664|2.9664|3.8664|4.4123|2.9123|3.1123|4.0123|3.0581|2.8201|2.5946|2.7717|3.1938|3.0938|2.9938|2.0938|2.6938|2.9653|2.8726|2.9529|2.6566|2.3566|2.774|2.5767|2.7741|2.4934
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|2.1941|3.1941|4.4441|3.8578|3.8578|3.3578||4.1078|3.5643|4.1825|3.9498|3.4498|3.4498|4.4498|4.1998|4.1998|3.9498|2.9498|2.9498|3.9498|4.9498|4.5599|3.8099|5.9554|4.0561|4.0561|4.5484|3.7634|3.7634|3.2634|3.7634|4.2634|6.751|4.4734|3.4369|3.6869|3.6869|3.6869|3.8605|4.2259|3.9759|5.2371|4.2372|3.9872|4.4024|3.9024|5.0721|4.8896|-2.7017|-4.4517|-4.0435||-3.1479|-2.6479|-2.8979|-3.6479|-4.0393|-2.3942|-2.3942|-2.8942|-3.8942||-1.8942|-1.8942|-2.1442|-0.8942|-1.1442|-1.1442|-0.6442|-1.3942|-1.3942|-1.1442|-1.1442|-1.3942|-1.6442|-2.3942|-1.1442|-2.1442|-2.8942|-3.1442|-3.6442|-2.6442|-2.8942|-2.1442|-2.1442|-0.8942|-1.8942|-3.1442|-3.1442|-3.1442|-3.6502|-3.6502|-3.3675|-3.6175|-3.2695|-4.0772|-3.7663|-3.3793|-3.8242|-3.4293|-3.6793||-4.4293|-3.4451|-3.9451|-3.5501|-3.3041|-3.3041|-3.7546||-3.9357|-3.615|-2.115|-1.865|-2.365|-2.115|-1.615|-2.365|-2.115|-2.365|-1.865||-2.115|-1.615||-1.365|-2.865|-2.865|-2.365|-2.615|-2.865|-2.615|-3.115|-3.3222|-3.6914||||-2.7814|-1.7814|-1.2814||-3.0314|-3.1303|-2.8803|-2.8803|-2.8803|-3.1303|-3.5633|-2.8133|-3.5633|-3.6536|0.5341|0.5341|0.5341|0.7841|0.7841|0.2841|1.7841|1.7841|1.7841|1.5341|2.2841|1.7841|1.5341|1.2841|2.0341|3.0341|1.5341|3.0341|3.7841||-0.1106|-0.6106|-0.3606|-0.6106|-1.6106|-2.8606|-3.3606|-3.3034|-4.0871|-4.2218|-3.7397|-4.7397|-2.7397|-3.7397|-4.799|-3.049|-3.049|-2.549|-2.799|-1.549|-2.549|-2.049|-0.549|-2.799|-2.299|-2.799|-3.799|-4.049|-4.4988|-3.8598|-4.2054|-3.3183|-4.0683|-3.7186|-4.7186|0.62|2.12|2.12|2.62|||4.12|4.1889|4.0987|3.2903|3.7503|3.5003|2.5003|2.7503|3.7503|2.7503|1.5003|1.0003|1.2503||1.5003|1.7503|3.0003||3.5003|4.3892|4.488|3.3316|4.3316|2.8316|4.0816|3.8316|4.0816|4.8316|5.3129|4.8042|4.5542|5.0542|4.5391|5.2891|-0.8929|-3.1429|-1.8929|-2.6429|-2.1429
09532|100144|/equities/csr-times-elec|MSCI_EEM|-6.1608|-6.2758|-5.6258|-7.6758|-7.2425|-8.3195|1.6472||1.6972|0.9972|2.9972|7.8472|7.4302|5.9308|6.1454||4.0421|3.5889|3.1389|3.3389|-0.7672|-2.4172|-2.9672|-3.1912||-2.8912|-2.6912|-2.5912|-2.3412|-2.7412|-3.7912|-3.7412||-4.4652|-3.7225|-3.5027|-3.7027|-4.0602|-3.7102|-4.6141|-5.0897|-3.0897|-1.1897|-0.8397|-0.9397|-1.1397|-1.1397|-2.5897|-3.4397|-3.5397|-2.9397|-2.9397|-3.3397|-3.1397|-2.7397|-2.5397|-3.4397|-2.3897|-1.7897|-3.5897|-4.2397|-3.9397|-3.4397|-4.3897|-3.2897|-3.4397|-1.9897|-3.0397|-3.8897|-4.6897|2.0077|2.8077|3.6077|3.3577|3.2077|2.6577|1.6577|1.1577|1.6577|1.4077|1.2077||2.4577|0.9577|1.4077|0.8577|0.5077|0.4577|1.8077|2.6077|2.4577|1.8577|1.5577|1.3577|0.8577|0.7577||1.6577|1.5077|0.9077|1.8077|1.4577|2.2077|2.3577|2.5577|3.6577|3.2577|2.2077|2.5577|3.5077|2.1077|2.7077|3.5577|3.0577||3.7077|4.0807|3.2917|3.3917|2.2917|2.7417|2.7917|1.4417|1.7917||1.2917|1.4917|3.2417|3.201|2.951|2.601|2.601|3.551|3.1983|3.6481|2.9097|3.3597|3.0303|3.7031|3.3228|3.2615|2.9638|2.7138||3.2138|3.907|||2.6906|2.0906|1.9906|1.4906|1.1906|2.0906|1.8406|2.3906|3.0906|2.6406|2.7406|3.0406|2.7906|3.2406|3.4906|3.5756|3.2736|3.2236|4.1818|3.6409|2.5853|2.6353|3.8143|3.6408|-0.7073|-0.1073|-0.5073|-0.8073|-0.7573|-1.0073|-2.0473|-1.8073|||-1.7473|-1.5573|-2.1073|-1.8673|-2.9073|-2.6073|-2.2073|-2.4273|-1.8473|-1.1573|-0.9573|-0.9073|-2.4273|-2.8673|-3.4226|-3.2486|-2.4186|-2.8486|-1.3186|-0.9186|-1.1186|-2.0186|-2.4686|-2.4755|-2.4255|-2.5317|-2.3463|-2.4024|-2.0524||-1.4024|-1.5024|-2.6024|||-2.2024|-2.2024|-2.3691|-2.5691|-2.9684|-2.6641|-2.8641|-2.6545|-2.355|-2.8473|-2.2059|-2.2559|-1.8134|-1.9134|-2.2634|-2.0604|-1.4104|-1.7104|-1.6104|-2.4604|-2.4032|-2.0452|-2.2304|-1.8804|-1.3304|-1.6804|-1.0804|-0.8304|-1.6304|-1.6304|-1.8304|-1.4804|-1.2804|-1.1804|-0.5804
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|9.3059|9.8931|10.4931|10.5381|8.6381|8.6381|8.0381|6.6381|9.0381|8.0381|11.0381|10.4381|15.709|11.1655|11.5274|12.2274|8.8274|10.7274|11.7274|5.7274|11.2274|14.7416|12.5129|-0.3313|-2.9313|-1.7313|-2.7313|-5.1313|-6.0313|-7.5313|-4.5313|-3.5313|-2.5313|-2.0313|-2.3313|-5.5313|-2.5313|-3.8313|-4.1313|-1.4313|-1.1313|||-3.7313|-6.9313|-6.4313|-7.8313|-8.0313|-10.6313|-10.5313|-9.3313|-9.8313|-10.5313|-11.3313|-8.7313|-11.5347|-12.0442|2.0222|5.1223|1.6223|2.4222|3.3223|7.3223|8.3223||9.3223|10.0025|9.4695|11.2049|6.1958|6.6958|7.3958|9.4901|8.6901|8.2901|10.5891|10.9156|8.5634|7.8634|6.2634|6.3634|8.6634|9.1927|11.0604|-2.0704|-5.9704|-6.5704|-11.0893|-6.3338|-7.2338|-7.4597||-8.2164|-10.1626||0.3001|1.2001|2.0001|2.2001|2.2001|2.2001|3.2001|2.4001|2.4001|3.0001|5.2001|3.3001|5.2001|6.2001|7.1001|7.4001|8.8001|5.2001|7.8001|6.8001|9.1001|8.2001|4.4001|5.2001|6.6001|7.2001|9.2001|8.4611|9.8611||9.8611|13.2457|10.3101|9.0101|9.3445|11.0486|7.0486|10.0486|10.0486|4.0486|1.5486|3.0486|4.5486|3.5486|||0.5486|0.2486|1.8486|1.0486|3.0486|4.1486|||4.1486|4.0486|5.2486|7.5486|8.5486|7.8486|8.7486|6.5486|4.4486|6.1486|6.0486|4.1486|4.0486|4.1486|3.0486|3.9486|2.3486|6.0486|8.0486|11.2373|8.7803|9.6504|9.6449|8.9499|8.1776|9.5307|7.8841|7.799|7.3044|7.9805|7.9805|6.9805|8.0805||6.8805|6.0805|7.6805|8.4805|11.2228|8.8739|6.9739|6.7813|8.3813|11.0669|8.5669|6.9669|4.9669|3.8669|3.5669|7.1669|6.3669|6.7633|8.0814|7.2238|9.5846|5.5846|5.7846|4.7846|5.2846|4.7846|4.2846|6.5846||4.5846|5.2846|4.2846|||4.8846|5.3846|4.0846|4.7846|2.9846|2.3846|2.2846|1.5846|3.2846|0.2846||2.6846|5.2846|6.7846|7.4274|6.3193|5.1193|4.5193|6.3193||5.2193|5.8193|7.0193|5.8193|5.8193|7.3193|8.5193|7.6189|7.6189|7.0241|8.1241|7.8241|8.8657|-0.29|-4.29
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-0.6807|-0.7507|-0.8207|-1.1303|0.1004|0.0704|0.2304||0.3004|0.0704|0.2904|0.9004|0.9762|0.7462|0.8662||0.6962|0.7062|0.8362|0.7464|-0.1367|-0.3767|-0.3467|-0.4367||-0.5767|-0.5967|-0.6067|-0.6567|-0.6367|-0.4667|-0.5567||-0.3167|-0.2467|-0.1667|-0.0167|-0.0767|-0.0967|-0.1267|-0.0267|-0.6467|-0.7152|-0.6264|-0.7143|-0.7159|-0.6459|-0.5559|-0.4959|-0.5059|-0.3959|-0.5059|-0.5659|-0.7659|-0.6459|-0.8659|-0.916|-0.7639|-0.8498|-0.9448|-0.8487|-0.9069|-1.0832|-1.033|-0.8595|-1.0195|-0.9172|-1.038|0.197|0.037|0.297|0.397|0.287|0.487|0.367|0.727|0.867|0.977|0.9722|1.2203|-0.1708||-0.4108|-0.5308|-0.2708|-0.2308|-0.5108|-0.5508|-0.5308|-0.5808|-0.7108|-0.6208|-0.4308|-0.5408|-0.7808|-0.9008||0.1276|0.0976|0.1476|0.1976|0.1776|0.4176|0.5576|0.6776|0.7576|0.7069|0.5169|0.5169|0.5169|0.5369|0.7669|0.7109|0.6909||0.7682|0.8386|0.8035|0.7883|0.5783|0.6983|0.5083|0.1783|0.1783||0.5183|0.6337|0.6541|0.5973|0.672|0.5975|0.6075|0.6727|0.658|0.6559|0.5059|0.6759|0.6659|0.8777|-0.0057|-0.2457|-0.3657|-0.6057||-0.3757|-0.5857|||-0.7757|0.0955|0.2255|0.5155|0.5355|0.7155|0.6155|0.6555|0.6655|0.7255|0.5755|0.7455|0.5555|0.3855|0.4355|0.4055|0.2755|0.1855|0.2755|0.0755|0.1255|0.2855|0.5755|0.6355|0.8117|-0.1196|-0.2196|-0.0196|-0.1896|-0.2596|-0.3296|-0.4896|||-0.4696|-0.3196|-0.1996|-0.2696|-0.3196|-0.3196|-0.2096|-0.2396|-0.1296|-0.1396|-0.3596|-0.2296|-0.4296|-0.6196|-0.7005|-0.4405|-0.4905|-0.5705|-0.3405|-0.2505|-0.2505|-0.3705|-0.1805|-0.2705|-0.3205|-0.1105|-0.0405|-0.0805|-0.1005||-0.2005|-0.3405|-0.4405|||-0.5405|-0.5205|-0.6467|-0.6463|0.03|0.14|0.08|0.19|0.16|0.24|0.19|0.22|0.4|0.23|0.44|0.54|0.54|0.47|0.4|0.5|0.47|0.5|0.59|0.57|0.7011|0.6087|0.6787|0.7047|0.7252|0.5963|0.5463|0.4463|0.3363|0.4863|0.4863
09535|50013|/equities/weichai-power|MSCI_EEM|-2.3027|-2.4519|-2.3988|-2.9164|-2.6405|-3.1705|-2.6817||-2.7675|-3.3116|0.4511|2.5511|2.3053|1.8053|2.7453||1.5581|1.8179|1.7887|1.0487|-0.0183|-0.1983|-0.0983|-0.0583||-0.7983|-0.8583|-0.9783|-1.1273|-1.0473|-1.1348|-1.3597||0.3437|0.3637|0.5237|0.6037|0.7237|0.5637|0.5837|0.8437|1.0437|1.1237|1.0037|0.9437|0.8237|1.0637|0.7637|0.8837|0.7437|0.7837|0.4437|0.5037|0.4837|0.3237|0.5237|0.4637|0.4037|1.1437|1.2637|0.8837|1.3637|1.9437|-1.3213|-1.4348|-1.7364|-1.6849|-1.5499|-1.6021|-1.8368|-1.8353|-1.3513|-1.5313|-1.6713|-1.8081|-1.9235|-2.2061|-2.1156|-2.3107|-2.3041|-2.6912||1.612|-0.0294|-0.3094|-0.6894|-1.3494|-1.7227|-1.6855|-1.1855|-1.2055|-1.3655|-1.2655|-1.4455|-1.3055|-1.3655||-0.7255|-1.2255|-1.3655|-1.3455|-1.4928|-1.7708|-1.5443|-1.7803|-1.7725|-1.6125|-1.9005|-1.9639|-1.9888|-2.1322|-2.2122|0.0996|0.9196||1.0596|0.9996|1.2996|1.0596|0.6196|0.8196|0.7996|0.8396|0.5596||0.5196|0.9196|0.8196|0.8196|0.9596|0.6796|1.1596|1.5596|1.6196|1.7531|1.4731|1.7206|1.6206|1.9018|1.8708|1.6778|1.8378|1.4578||1.7378|2.2742|||1.2104|0.9704|1.5104|1.5704|1.1304|1.4504|1.1504|1.5904|1.9304|1.8104|2.0104|1.2104|0.9904|1.2504|1.2104|1.1104|0.8104|1.0304|1.3704|1.2304|1.6904|1.3504|1.8304|2.0504|1.7982|2.3291|1.6868|1.8658|1.1258|0.9658|1.2858|1.2458|||1.4658|1.4458|1.5543|1.8115|1.4115|1.6315|1.635|1.6871|1.6071|1.7071|1.6656|2.234|-0.7433|-1.5033|-1.7192|-1.7435|0.1585|0.6385|1.2985|1.4861|-0.0246|-0.3846|-0.7246|-0.6446|-0.7046|-0.3446|-0.5646|-0.8646|-0.7646||-0.9246|-1.0646|-1.1848|||-1.2648|-1.2075|-1.3414|-1.2014|-1.3393|-1.4215|0.0084|0.4684|0.5484|0.3084|0.1884|0.3884|0.5484|0.4084|0.5084|0.2484|1.1484|1.3084|1.5838|1.4221|1.4621|1.5591|1.2591|1.5391|1.7357|1.8413|1.3013|1.7058|1.1854|1.4271|1.5445|1.3395|1.5316|1.4152|1.4135
09536|102982|/equities/asia-cement-corp|MSCI_EEM|1.5008|1.5508|2.1508|1.5508|0.2508|1.1008|0.5508|0.5508||1.1508|1.9008|1.9008|2.2008|||2.1621|2.4621|2.1829|1.9893|2.1326|2.0112|1.9736|2.0022|1.9522|1.8022||2.0663|1.9663|1.7663|1.5663|1.9163|1.8163|2.0163|1.7663|1.3663|2.1663|2.2848|2.2353|2.0353|2.3781|2.4004|2.5004|2.5143|2.7145|2.1645|2.6145|2.6577|2.7855|2.3355|3.1477|3.0475|3.125|3.4028|-0.8887|-1.6387|-1.5387|-2.8887|-2.3208|-2.6092|-2.4823|-2.6323|-2.3323|-2.8823|||-2.7323|-3.0323|-3.547|-2.8217|1.1642|1.7642|2.4142|2.9408|2.3483|1.6983|1.8483|1.9983|2.0483|3.2483|3.5259|2.3594|2.6509|2.3009|2.3009|1.9509|2.0509|3.3009|3.2398|3.1804|2.5449|-0.9286|-1.1286|-1.2786|-1.4286|-1.6286|-1.6786||-1.6786|-2.4786||-2.7512|-2.4013|-2.8571|-2.9134|-2.8621|0.3349|0.2349|0.6349|0.5849|0.5349|1.2349|2.0849|1.2349|2.3849|2.2349|2.5832|2.8925|3.5611|1.083|1.533|1.833|2.133|1.7673|1.8331||2.034|2.1822|1.7369|1.4869|1.4369|1.8869|1.8812|1.1812|1.3312|0.6312|0.5812|1.2312|0.9812|1.2312|1.6812|1.6707|1.562|||0.962|1.0489|1.2989|1.2489|0.8989|1.1489|1.5489|1.2489|1.1989|1.2989|0.6489|0.4989|1.0489|1.3905|1.6561|1.0211|1.2711|1.1313|1.1313|1.0813|0.7313|0.7813|0.7813|0.8813|1.1813||-0.3234|-0.1734|-0.2234|-0.0234|-0.1234|-0.2234|-0.2734|-0.8234|-1.2234||||||||-1.2545|-0.6545|-0.6545|-0.9545|-0.9045|-0.7545|-0.6045|-0.7045|-0.8045|-0.9545|-1.1545|-1.3045|-1.555|-1.7361|-1.5568|-1.3924|-1.3924|-1.3249|-1.4461|-1.1461|-0.8461|-1.0461|-0.9961|-1.4961|-0.9961||-0.6961|-0.8961|-1.0461|-1.0461|-1.3961|-1.943|-1.893|-1.8895|-1.928|0.7583|1.0083|1.0592|1.2769|1.1985|0.8984|0.8484|0.6484|0.7485|0.6484|0.7984|0.5984|0.7485|1.0484|1.1983|1.1731|1.1062|1.3375|1.2944|1.4866|1.1366|1.2366|1.5907|1.6174|0.8298|1.2798|1.1748|1.2248|1.1748|1.322|1.322
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-5.0585|-5.3185|-4.9585|-6.4785|-6.2162|-7.1102|-6.9002||-7.3735|-8.4439|-10.2922|7.0635|4.5744|4.1649|4.5244||1.8549|2.1787|1.5047|0.7602|1.2353|0.6786|-0.117|-0.097||-0.447|-0.377|-0.197|-0.297|-0.327|-0.217|-0.217||-0.317|-0.377|-0.377|-0.457|-0.087|-0.437|-0.5883|-0.5132|-0.5738|-0.5038|-0.5893|-0.5419|-0.5586|-0.4686|-0.5186|-0.5086|-0.5386|-0.4486|-0.5986|-0.4786|-0.4586|-0.4886|-0.4386|-0.3786|-0.2886|-0.0786|-0.0186|-0.7086|-0.5652|-0.5252|-0.6952|-0.7063|-0.7078|-0.4478|-0.5678|-0.4578|-0.5078|-0.6578|-0.6778|-0.5178|-0.4778|-0.7378|-0.7378|-0.9186|-0.8957|-0.8649|-0.7149|-0.937||-0.897|-0.9161|-0.8157|-0.9191|-0.8307|-0.712|-0.552|-0.412|-0.472|-0.722|-0.642|-0.872|-0.9311|-1.0679||-1.0521|-1.0962|-1.0146|-1.0046|-1.1446|-1.3657|-1.2102|-1.2791|0.0594|0.1594|0.0894|0.3794|0.7994|0.7394|1.1394|1.5049|1.1615||1.2615|1.735|1.3883|0.9564|0.5864|0.9964|0.9864|0.8064|0.8364||0.5564|0.9864|1.2682|-0.3166|-0.3666|-0.5466|-0.5766|-0.6666|-0.5866|-0.8366|-1.0451|-1.1267|-1.113|-0.9544|-0.7244|-0.7544|-0.9444|-1.0744||-1.101|-0.9324|||-1.0024|-1.1424|-1.1866|0.1288|0.5388|0.9888|1.0397|0.8497|1.1797|0.7097|0.8397|0.9997|1.223|1.212|0.922|0.842|1.002|0.612|0.952|1.152|0.982|0.922|1.212|1.132|1.372|1.5149|-0.2111|-0.5011|-0.8111|-0.5411|-1.1011|-1.2911|||-1.1711|-0.6711|-0.8311|-0.7111|-1.2411|-1.1111|-0.8511|-0.8911|-0.8211|-0.4011|-0.2211|-0.0811|-0.2411|-0.7911|-1.2411|-1.0606|-0.9229|-1.2488|-1.0409|-1.1571|-1.0846|-1.0144|-1.1744|-1.2059|-1.0259|-0.4859|-0.4859|-0.4459|-0.5059||-0.0259|-0.1859|-0.8659|||-0.9859|-0.8259|-0.9932|-1.0758|-1.1042|-0.9755|-1.1955|-1.2594|-0.9968|-0.9968|-1.2198|-1.1587|-1.2141|-1.2956|-1.3374|-1.3326|-1.3163|-1.4314|0.1624|0.4024|0.7824|1.1024|1.0024|1.0424|1.2624|1.3424|1.4624|1.5424|-0.1298|-0.5298|-0.7298|-0.5698|-0.5098|-0.1498|-0.1698
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-105.0748|-81.0748|-93.0748|-125.0748|-97.0748|-85.0748|-97.7365|-89.7365|-69.7365|-85.7365|-55.7365|-63.7365|-95.7365|-123.7365|-122.8607|-80.8607|-92.8607|-78.8607|-86.8607|-84.8607|-92.8607|-126.8607|-104.8607|-116.8607|-130.8607|-138.8607|-124.8607|-100.8607|-170.8607|-187.2896|-167.2901|-151.2901|-139.2901|-117.2901|-99.2901|-53.2901|-113.2901|-89.2901|-106.989|-97.5433|-112.4926|-105.0634|-97.0634|-85.0634|-107.0634|||-113.0634|-117.8482|-131.154|-91.154|-107.154|-133.116|-115.116|-126.3511|-114.9457|-134.6063|-122.5356|-104.5356|-86.5356|-106.5356|-88.5356|-112.5356|-133.3729|-133.3591|-107.3591|-121.3591|-115.3591|-85.3591|-119.3591|-133.3591|-73.3591|-125.3591|-113.3591|-133.5101|0.4692|28.4692|94.4692|119.4102|-11.7479|-33.7479|-41.7479|-63.7479|-91.7479|-101.7479|-85.7479|-81.7479|-91.7479|-101.7479|-133.9421|-128.7557|-132.7557|-128.2822|-114.2822|-84.2822|-96.2822|-114.2822|-110.2822|-122.2822|-158.2822|-163.1929|-137.1929|-167.1929|-157.1929|-181.2143|-214.3516|-154.3516|-204.3516|-50.9197|-24.9197|-58.9197||-68.9197|-64.9197|-60.9197|-50.9197|-30.9197|-18.9197|-54.9197|-30.9197|-94.9197|-74.9197|-72.9197|-68.9197||-84.9197|-80.9197|-90.9197|-96.9197|-98.9197|-154.9197|21.8837|1.8837|61.8837|67.8837|9.8837|89.8837|94.023|76.023|66.023|100.023|117.8034|117.8926|111.3252|132.2502|86.5002|||89.1699|49.1699|53.1699|47.1699|61.1699|69.1699|99.1699|102.5221|128.3634||84.3634|74.3634|98.3634|82.3634|94.3634|96.3634|62.3634|60.3634|74.3634|82.3634|46.3634|56.3634|48.3634|102.3634|88.3634|78.3634|106.3634|90.3634|124.3634|116.3634|126.4038|108.9957|72.9957|92.9957|92.9957|86.9957|86.9957|108.9957|80.9957|120.9957|143.1063|137.8959|136.2177|-7.3319|-13.3319|-3.3319|-3.3319|-41.3319|-23.3319|-23.3319|-51.3319|-59.3319|-55.3319|-29.3319|-23.3319|-55.3319|-47.3319|-29.3319|-25.3319|-23.3319|-41.3319|-33.3319|-41.3319||-35.3319|-35.3319|-43.3319|||-39.3319|-31.3319|-27.3319|-31.3319|-43.3319|-29.3319|-45.3319|-65.3319|-57.3319|-105.3319|-95.3319|-57.3319|-51.3319|-41.3319|-69.3319|-81.3319|-81.3319|-81.3319|-65.3319|-91.3319|-131.3319|-155.1876|-111.1876|-138.0973|29.349|31.349|81.349|95.349|59.349|53.349|63.349|75.349|93.349|143.349|143.7211
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|1.7964|1.7868|1.9018|1.8251|1.8922|1.7964|1.461|1.9784|2.1892|2.2371|1.873|1.4706|3.1665|-1.1203|-1.0244||-1.3406|-1.0819|-1.1969|-1.5322|-1.0819|-1.8963|-1.5514|-1.1298|-1.1777|-1.7814||-1.7909|-1.3981|-2.0688|-1.9269|-1.3041|-1.8023|0.259|0.0865|0.1344|0.4027|0.4027|0.4602|0.3548|0.4794|1.1884|1.2267|1.4088|1.3129|1.5621|1.6674|1.4471|1.6291|1.7728|1.6674|1.4567|1.7154|1.6291|1.6387|0.6518|0.4602|0.3931|0.3931|0.8722|0.556|0.6135|0.786|0.4123|0.853|1.5908|1.7633|-0.1093|-0.3296|-0.5692|-0.4638|-0.3488|-0.4542|-0.7895|-0.9333|-1.2974|-1.489|-1.8435|-1.9988|-2.0662|-2.3345|-2.1812|-2.1046|-2.2387|-2.427|-2.2928|-1.8233|-2.5036|-2.1395|-1.9096|-2.4653|-2.4461|-2.4081|-2.6979|-1.9793|-1.1936|-1.5673|-0.8487|-0.6187|-1.0978|-2.0559|-2.8183|-1.493|-1.2535|-1.9242|-1.5927|-1.5161|-1.6675|-1.6191|-1.6148|-1.8432|-1.5271|-1.5366|-1.4887|-1.5271|-1.8432|-1.4696|-1.7283|-1.3642|-1.7283|-1.6612|-1.2875|-1.7858|-2.4277||-2.284|-2.2886|-2.6861|-2.0419|-2.4859|-2.146|-2.0502|-2.3057|-2.5384|-2.3487|-2.205|-2.7416|-2.0613|-2.5639|-2.7221|-2.2774|-2.1624|-2.3909|-2.2951|-2.1706|-2.6784|-2.2664|||-2.87|-2.9398|-3.0794|-2.217|-2.8398|-2.4989|-2.6905||-3.2562|-2.9532|-2.273|-2.4646|-2.57|-3.0083|-2.8481|-2.6295|-1.5756|-2.1888|-2.0546|-2.16|-2.7636|0.4031|2.0319|1.9565|1.6595|2.1563|2.0744|-0.0469|-0.3344|-0.5643|-0.4781|-0.8134|-1.0913|-1.0626|-1.2254|-1.3117|-0.9667||-0.8805|-0.8614|-1.235|-1.6279|-1.6566|-1.1488|-1.0147|-0.7847|-1.1967|-1.7812|-1.465|-1.5991|-2.2521|0.7725|0.6383|0.9354|1.2132|0.9641|1.0791|1.3569|1.1749|0.6862|1.2036|1.5677||1.721|1.885|1.8562|1.9235||1.7806|1.9449|1.7134|1.7134|2.1349|1.8954|2.3649|2.0874||1.9824|1.9376|1.9394|1.951|1.424|1.2707|1.4431|1.0407|0.4275|1.194|1.2515|1.3665|1.6923|1.539|1.7497||1.8551|1.4623|2.2767|1.951|1.5581|1.7689|1.7593|1.836|1.4815|2.0563
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-8.525|-9.2144|-8.6603|-10.1403|-10.792|-12.5153|3.1737|4.7637|4.1137|3.7837|4.8337|8.6137|9.6537|8.0937|7.4937|8.274|6.924|7.9889|7.1521|4.7992|7.5892|-4.7072|-2.2072|-2.6472|-4.6472|-3.7072|-5.7872|-5.5547|-6.1808|-5.65|-4.75|-5.54|-6.21|-5.7644|-6.9427|-7.5606||-6.8657|-7.8251|0.6921|3.2268|2.9199|5.0685|6.5438|6.1477|4.8408|7.7517|9.1478|9.2863|8.6428|9.524|9.7616|7.1675|8.6725|8.4943|13.8509|-4.7619|-10.0393|-10.0337|-15.0259|-8.6594|-9.3759|-6.3659|-9.4056|-5.3857|-4.1777|-3.4747|-5.7223|-7.9699|-8.3037|0.2114|0.7362|3.9937|2.6669|6.2314|6.7859|5.5383|5.9937||8.7859|9.1543|9.42|-0.6238|-1.9209|-0.9902|-1.8912|-1.5842|-6.9508|-7.3451||-7.7751|-8.7578|-8.0564|-6.6999|-6.7692|-8.4024|-6.1152|-7.0756|-6.2637|-7.9667|-9.5606|-7.1843|-6.6893|-2.8773|-2.2238|-5.2536||-8.4814|-8.5233|-8.9105|-9.1383|-8.5938|-7.8017|-6.2472|-2.7817|-1.4154|-2.3461|-5.8214|-6.0096|-7.6532|-8.3265|-5.9997|-5.2472|-9.0691|-11.5444|-13.3868|-8.3152|-7.3745|-10.9588|-13.4935|-1.9941|-3.6675|-6.5487|-4.6675|-6.9844|-6.0438|-6.0042|-4.9942|-2.4199|-4.9348|-6.7369|-7.1065|-8.1626|-8.8201|-6.721|-7.9685|-7.7114||-8.3946|-9.2164|0.6211|2.7202|4.6213|6.2946|6.0372|4.4232|3.5321|3.7698|5.3342|6.7005|1.3736|0.9479|2.0964|2.3935|7.0075|6.651|8.1758|8.7806|8.0136|7.6656|8.4478|7.9032|9.2676|8.1145|6.3917|8.7086||8.0848|9.5739|10.5254|8.8262|11.6084|11.3218|10.7276|10.6168|10.0227|9.2488|11.328|8.5404|6.976|6.8869|6.5205|10.2137|11.7919|-2.3998|-6.5286|-9.5089|-7.8805|-5.7715|-4.8309|-3.8209||-2.1872|-2.9595|-4.9299|-5.2566|-4.3358|-3.1575|-2.8011|-6.821|-8.6329||-6.5636|-9.1775|-8.1082|-8.4349||-10.128|-9.3556|-10.4809|-8.7774|-8.0744|-12.124|5.3767|6.7233|8.654|4.9212|6.3074|5.7134|4.0004|2.0301|7.2184|7.5446|7.7824|7.1537|6.8356|7.341|8.7107||7.4071|7.801|7.197|5.6545|6.3377|5.1298|6.8427|7.8693|6.8247|6.5771|7.9302|7.703|5.8713
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-9.4308|-10.5094|-8.9594|-11.4594|-11.1883|-12.1314|-10.8766||-11.8295|-12.7967|1.0913|9.6413|8.3758|6.7758|9.5258||7.3982|6.7257|7.7855|4.2355|6.22|-1.8786|-1.4286|-0.7786||-2.7286|-2.9786|-4.7286|-4.1893|-4.2893|-4.6117|-4.3117||-3.5617|-4.1117|-4.7617|-4.1617|-3.3617|-4.2617|-5.4686|-4.9207|-4.772|-4.422|-5.372|-6.3577|-2.9206|-3.1206|-3.4706|-3.3206|-2.8706|-2.2706|-2.2206|-2.1206|-3.4706|-4.1206|-4.4706|-4.5206|-4.3206|-3.9105|-3.5605|-5.2605|-4.079|-4.679|-4.8433|-5.3453|-5.5501|-4.6501|-4.9374|-3.7374|-3.3874|-3.8374|-2.2874|-0.9874|-2.4374|-3.0374|-2.5374|-4.3874|-5.3874|-6.9983|-4.8483|-6.1483||-5.8648|-6.6803|-5.7337|-6.5957|-6.8147|-5.9775|-7.7224|-5.0224|-5.7724|-5.6724|-6.2724|-7.1749|-6.6057|-6.9557||-8.1702|-7.953|0.8468|1.6968|2.0468|1.3968|1.5468|1.0968|2.4968|2.7968|2.5968|5.0968|4.0968|2.8468|5.0968|4.1468|4.0968||3.4468|3.0468|2.6968|3.7968|2.9468|4.9468|7.8968|8.1964|9.5877||6.953|7.7228|9.6586|6.779|8.3906|-1.5552|-5.4552|-6.3052|0.4125|0.2125|1.6625|3.3125|3.7125|4.2125|4.6625|4.1625|4.2125|4.2125||3.7625|4.6125|||3.6125|2.5125|3.4625|3.1625|3.5625|5.8125|6.8125|6.4125|7.4125|5.2125|5.4125|6.6125|7.7917|7.1991|6.699|5.9586|6.4086|3.3086|5.1086|4.8086|4.6586|4.5586|5.9086|6.2086|6.0586|7.304|-0.5169|-1.8669|-2.5169|-0.9669|-1.9169|-2.4669|||-3.5669|-3.3169|-2.8669|-2.3669|-5.9669|-6.2169|-4.9669|-6.9669|-6.8855|-5.6654|-5.4154|-3.5154|-3.4654|-5.7654|-7.1154|-7.6282|-6.2064|-7.4932|-6.6286|-7.1484|-5.799|-5.249|-5.699|-7.7516|-7.2768|-6.7659|-6.8122|-5.9122|-6.0122||-5.0622|-5.5122|-7.4622|||-9.206|-5.306|-4.856|-4.506|-4.456|-4.106|-5.356|-5.006|-4.506|-6.256|0.5571|0.8571|1.8571|0.6571|1.6571|3.9071|4.4071|3.6571|3.0071|5.3071|5.9571|7.4071|6.9071|5.2071|6.8071|5.3071|6.7071|6.995|5.145|5.995|3.345|6.195|6.145|7.1879|8.0379
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|0.2188|0.5295|0.6331|0.7712|0.8057|0.6331||0.8747|0.9093|1.1062|1.0599|1.0944|0.9563|1.0253|1.1634|1.3015|1.198|1.4051|0.8182|1.0944|1.1634|1.3706|1.198|1.198|1.5432|1.4396|2.5087|1.512|1.2024|1.1264|1.2991|1.1077|1.0387|0.6589|0.6934|0.5899|0.7279|0.9351|1.0041|1.3494|1.3839|1.3494|2.0383|-0.0352|-0.0352|-0.6222|-0.7464|-1.216|-1.3725|-1.4059|-1.2954||-1.3092|-1.5992|-1.7235|-2.0539|-2.1493|-2.3084|-2.2373|-2.4843|-2.5448||-2.7807|-3.0413|-2.9834|-3.7894|-1.7036|-3.2667|-3.4256|-3.4675|-3.218||-2.3501|-2.0048|-2.8334|-2.9333|-2.381|-2.0357|-3.0714|-3.0714|-3.7457|-3.2624|-4.229|-3.364|-2.6806|-2.4735|-2.1282|-1.9901|-2.4044|-2.4299|-2.769|-2.225|-2.6871|-2.7363|-2.8537|-2.1632|-2.9228|-2.6069|-2.8237|-2.4776|-2.634||-2.2976|-2.8828|-2.8578|-2.8762|-2.6792|-2.8173|-3.6405||-3.508|-3.1747|-3.264|-2.9188|-3.7897|-3.0111|-3.8742|-2.7031|-2.7899|-2.0994|-1.9268||-2.0994|-2.6172||-2.7743|-2.7743|-2.7743|-2.4291|-2.4291|-2.0839|-2.0839|-3.1196|-3.9265|1.0126||||2.7388|2.6404|-0.029||-2.1004|-2.4489|-2.1647|-1.8395|-1.9268|-1.9268|-2.2935|-1.9482|-1.9149|-2.0876|-1.5697|-1.5697|-2.2602|-1.7423|-1.7423|-1.5697|-1.0519|-1.7423|-1.9149|-1.5697|-1.5697|-2.4328|-2.2602|-2.6054|-2.9908|-3.0797|-2.7344|-3.815|-2.7146||-1.161|-0.8158|-1.8515|-2.1967|-2.4504|-2.5301|-2.0122|-2.0122|-1.3218|-1.4944|-1.4944|-1.3218|-0.6313|-0.8039|-0.8039|-1.1491|-1.8396|-1.4944|-1.1491|-1.8396|-2.1848|-2.5301|-2.5301|-3.5658|-3.5784|-2.9211|-3.3416|-3.3101|-2.5559|-2.856|0.3401|0.1675|0.6853|0.5127|1.3758|1.7211|2.5842|2.5842|3.1462|||1.5926|1.5926|1.5926|1.42|1.7652|2.1104|1.9378|1.5926|2.1104|2.4557|1.0747|0.2116|0.5569||1.5926|1.42|1.9378||1.9378|2.2831|1.7652|2.9735|3.3188|2.9735|2.8009|3.8366|3.3188|3.8366|4.1819|-0.0819|-0.2545|-0.945|-3.7069|-2.3259|-2.3259|-0.945|-1.4628|-1.9807|-1.4628
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-7.6625|-6.1625|-9.1625|-7.6625|-11.1625|-11.9861|-11.9568|-14.4798||-11.3108|-14.1787|3.7081|3.2081|||8.7081|12.2081|9.7473|8.2473|11.2473|8.2473|12.7473|15.6637|13.6818|-3.0048||-6.0048|-6.0048|-8.0048|-10.5048|-10.5048|-7.0048|-4.5048|-11.0048|0.396|4.396|4.396|8.396|7.5013|9.0013|9.7792|10.088|-0.5966|-1.0966|-1.0966|-2.0966|-2.5966|-2.0966|-4.0966|-3.5966|-8.5966|-8.5966|-9.5966|-12.0966|-11.5966|-13.0966|-9.5966|-9.4287|-6.4287|-7.4287|-10.4287|-12.2083|-11.7083|||-11.1758|-13.3065|-12.0289|-7.5289|-7.5289|-7.0289|-9.5289|-9.5289|-14.0289|-11.5321|-13.7301|-12.3983|-12.8983|-14.8592|-14.7602|-17.0391|-19.2379|1.2144|5.2144|6.2144|11.7144|10.7144|8.2144|11.2144|10.7938|11.7431|11.5479|10.3514|9.3514|10.8514|11.5258||13.0258|-9.0019|-7.5019|-7.5019|-8.0019|-4.5019|-9.5019|-10.0299|-9.4221|-10.4968|-11.1909|-9.0732|-9.3342|-11.3342|2.3711|2.3711|1.3711|2.8711|3.3711|4.8711|6.3711|5.8711|8.8711|8.8711|8.9123|12.8193|-4.3941||-2.8941|-0.8941|-3.8941|-6.8941|-3.8941|-4.8941|-4.8941|-11.3941|-8.1479|-9.1479|-9.6479|2.4181|2.4181|2.4181|2.9181|2.9181|2.4181|||2.4181|2.9181|2.9181|2.9181|0.4181|4.9181|2.4181|3.4181|3.4181|7.4181|4.9181|5.4181|7.4181|8.9181|9.4181|4.4181|5.4181|2.9181|3.9181|2.9181|6.9181|7.4181|8.4181|8.9181|7.9181||5.4181|6.9181|4.9181|8.9181|6.9181|6.4181|8.9181|11.909|-2.1323||||||||-4.6323|-3.6323|-4.6323|-6.6323|-7.1323|-6.1323|-4.1323|-5.6323|-7.1323|-6.6323|-9.6323|-9.6323|-13.0914|-11.4349|-10.7888|-10.8209|-10.9677|-9.7974|-12.1597|-8.1597|-8.1597|-10.1597|-10.4636|-9.4636|-7.4636||-6.9636|-7.4636|-7.9636|-8.9636|-10.4636|-12.6263|-10.3903|-9.4417|-10.4417|-7.6441|-7.6441|-9.1441|-10.6441|-11.7952|-8.7952|-8.2952|-9.7952|-8.2952|-8.7952|-8.7952|-7.7952|-6.7952|-7.2952|-9.7952|-11.9113|-11.0353|-9.5353|-8.5353|-8.5353|-9.5353|-8.0353|-6.5353|-8.0353|-16.0353|-14.8597|-8.3597|-5.3597|-3.8597|-4.3597|-5.3597
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-5.1463|-6.0963|-6.2963|-7.5463|-7.9236|-7.3804|-7.5804||-7.2416|-7.6416|-6.5916|4.366|3.716|2.466|4.966||5.44|4.1416|5.3407|3.1035|3.7317|2.688|3.5422|3.3997||2.476|1.776|2.276|2.426|2.2391|2.6391|3.2891||2.9434|2.9049|3.1049|2.9131|3.4131|2.9769|2.7769|2.7269|2.5769|1.8768|2.0769|1.7269|2.3768|3.4769|-0.9586|-2.5886|-2.5246|-2.4246|-1.9246|-1.3746|-1.9246|-1.4746|-1.1746|-1.7246|-2.2246|-1.8246|-1.2246|-2.3246|-1.9246|-2.1746|-2.6246|-2.7218|-2.8554|-2.4054|-2.9554|-2.2054|-1.8054|-2.6054|-1.9554|-0.7554|-2.1054|-2.8554|-2.8554|-3.1754|-2.9778|-2.6278|-2.6778|-3.3278||-3.2837|-3.8041|-3.0018|-3.4909|-3.0454|-3.2616|-4.0823|-2.9978|-3.4478|-3.2978|-3.5338|-3.3338|-3.6838|-3.9403||-4.7837|-3.6789|-3.7789|-4.0789|-4.346|-5.1905|0.3775|0.6775|2.2275|1.5775|0.2775|1.1275|1.7775|1.8775|4.4775|4.0344|4.6844||3.8844|4.2243|3.2743|3.6243|2.5243|3.0743|3.6743|4.2743|6.002||3.4939|3.9905|4.5339|-1.5392|-1.3892|-2.2392|-2.8392|-3.4892|-3.6964|-3.9571|-4.1968|-4.0325|-4.9084|-3.8065|-4.0906|-4.8406|-4.9406|-5.2978||-5.5532|-5.1344|||-5.1844|-5.6844|0.639|0.689|0.339|4.389|4.7163|4.8163|6.1626|4.5539|4.4039|4.7539|5.8967|3.8967|2.7467|2.9967|3.2467|1.8967|4.3467|3.6467|3.9467|3.6967|5.0967|-0.1798|-0.1798|-0.1298|-0.4798|-1.7298|-2.6798|-0.5798|-2.0298|-2.5798|||-3.0798|-2.2298|-2.4798|-2.5298|-4.5798|-4.6798|-4.2298|-5.2298|-4.8137|-4.8906|-4.6906|-3.4406|-3.4906|-4.3906|-5.9906|-4.0915|-4.7915|-5.7128|-5.867|-4.7522|-5.0192|-4.7268|-5.6993|-6.1575|-5.9306|-5.384|-5.4183|0.2147|2.4647||3.3647|3.6147|1.3647|||1.2647|2.0647|1.4647|2.0647|2.5147|2.9147|1.4147|0.2147|0.9647|0.4647|1.3147|1.9647|1.1647|1.4647|0.9147|0.5147|1.5147|1.3147|4.1647|4.3115|3.5615|4.7615|3.6115|3.6615|4.2615|2.2114|2.9115|4.7114|4.0873|3.7873|3.3873|3.7873|4.6873|4.1525|5.1806
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-9563.94|-10063.94|-12863.94|-15176.6|3825.6456|7725.6456|6625.6456|7825.6456|9525.6456||8225.6456|10825.6456|5825.6456||4125.6456||5425.6456|11225.6456|16525.6456|14450.7174|15790.0787|14690.0787|16790.0787|-922.9899||||-6622.9899|-12422.9899|-16922.9899|-16225.5443|-17150.0548|-17150.0548|-19350.6849|-18250.6849|4154.679|9654.679|12154.679|16454.679|17566.31|-946.5623|-946.5623|-46.5623|-1446.5623|-1646.5623|-1946.5623|-2546.5623|-1846.5623||-7946.5623|-4846.5623|-3746.5623|-3746.5623|-11646.5623|-11746.5623|-15446.5623|-21046.5623|-12417.6827|-7917.6827|-9017.6827|-10117.6827|-11617.6827|-15217.6827|-15602.9808|-13263.5539|-11263.5539|-16163.5539|-13942.8377|-17853.153|-15952.8162|-14252.8162|-15852.8162|-17880.9068|1520.4085|3620.4085|2720.4085|10020.4085|8120.4085|11920.4085|11820.4085|5620.4085|12420.4085|11020.4085|21161.565|13307.2945|13032.3731|7432.3731|7432.3731|10632.3731|10332.3731|10763.7479|11904.1643|7195.885|7295.885|7795.885|8795.885|5395.885|4395.885||4395.885|2695.885|6595.885|395.885|2495.885|4695.885|8395.885|9895.885|11095.885|12295.885|17162.0945|10055.0549|10555.0549|9216.7277|10541.8878||8641.8878|7541.8878|7341.8878|7841.8878|10841.8878|10641.8878||8641.8878|10741.8878||12541.8878|16363.2087|-2184.1615|-2184.1615|-1984.1615|-4184.1615|-7684.1615|-12784.1615|-14184.1615|-14084.1615|-10684.1615|-6884.1615|-9584.1615|-8584.1615||-13784.1615|-9884.1615|-12984.1615|-12284.1615|-19384.1615|-19537.9572|3512.1533|9012.1533|12212.1533|15012.1533|12612.1533|11612.1533|14212.1533|18112.1533|9412.1533|5512.1533|10712.1533|13112.1533|21412.1533|16412.1533|12612.1533|11312.1533|17512.1533|16412.1533|19112.1533|21912.1533|25371.7279|17071.7279|17071.7279|12471.7279|8771.7279|11471.7279|16571.7279|16471.7279|13371.7279|16671.7279|23471.7279|22293.7283|13993.7283|19993.7283|14781.9203|13357.6892||16491.8769|20440.9744|11428.8604|12448.7338|11904.1487|8921.2763|5976.267|4876.267|8073.63|4298.4778|-379.903|-1779.903|-3179.903|-3879.903|-3179.903|-4579.903|-4491.406|-2791.406|-2191.406|-3291.406|-3291.406|-4091.406|-4774.2881|-4574.2881|-5474.2881|600.0994|3000.0994|4300.0994|||4700.0994|2900.0994|3800.0994|3200.0994|3200.0994|3600.0994|5016.8792|2916.8792|1816.8792|3016.8792|3302.088|3257.8755|3380.9728|3562.192|3513.5467|3809.5778|3809.5778|3809.5778|2809.5778|3309.5778|4009.5778|4088.4197|4648.2442|3585.4866|3785.4866|4219.5975|4719.5975|5019.5975|4858.913|3958.913|4858.913|5987.6811|-765.2555|-2665.2555|-3565.2555|-3965.2555|-3365.2555|-2965.2555|-2665.2555
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|0.3856|0.5556|0.5056|0.3956|0.5356|0.3056|0.2856|0.3356|0.3656|0.4556|0.3756|0.5256|0.6156|0.2656|0.2356|0.4656|0.5156|0.5423|0.5748|0.56|0.53|0.47|0.47|0.42|0.5|0.45|0.55|0.6|0.23|0.19|0.45|0.58|0.58|0.6|0.69|0.7|0.75|0.24|0.56|0.41|0.7|0.72|0.75|0.8744|0.836|0.8972|0.9286|1.0046||1.1023|-0.1288|-0.3188|-0.2788|-0.2388|-0.4288|-0.7888|-1.0288|0.4001|0.6501|0.8156|0.6514|0.7514|0.6914|0.5814|0.6714|0.7414|0.8732|0.8606|0.8006|0.8506|0.6506|0.6506|0.8445|0.9856|0.6607|0.9819|-0.0959|-0.0559|-0.1459|-0.2959|-0.4259|-0.3559|-0.4559|-0.3059|-0.1959|-0.6259||-0.7859|-0.8749|-0.8142|-0.7847|-0.7356|-0.7061|-0.6176|-0.8339|-0.824|-0.6176|-0.6373|-0.539|-0.4112|-0.9911|-0.7319|-0.958|-0.9158|-0.8274|-0.9455|-0.7788|-0.7198|-0.8476|-0.945|-0.8753|-0.747|-0.8106|-0.5747|-0.5747|-0.6141|-0.6927|-0.7926|-0.8124|-0.836||||-0.9486||-0.9819|-0.9201|-0.5556|-0.6932|-0.3983|-0.3295|-0.3393|-0.5457|-0.8209|-0.8955|-0.8955|-0.8661|-0.8292|-0.898|-0.9758|-0.9758|-1.0545|-0.9857|-1.1225|-1.2468|-1.06|||-0.6964|-1.1092|-1.1636||-1.0526|-1.0624|-0.9641|-1.4054||0.5|0.5294|0.4803|0.382|0.4508|0.726|0.7751|0.441|0.7063|0.9815|0.9672|0.8961|0.8898|1.0094|0.6769|0.274|0.2543|0.2936|0.3133|0.5787|0.4411|0.1757|0.4411|0.4607|0.7163|0.6774|0.65|0.7205|0.8093|0.829|0.8605|0.7425|0.5557|0.6344|0.7327|0.7327|0.713|0.9402|0.7198|0.8615|0.7607|0.7509|0.8001|0.5642|0.7018|0.5052|0.8001|0.7142|0.6847|0.858|0.6123|0.7303|0.7109|0.7217||0.63|0.5809|0.6797|||0.5421|0.7092|0.8153|-0.1905|-0.3772|-0.3183|-0.4166|-0.5345|-0.8195|-0.8294|-0.5738|-0.8588|-0.8588|-0.4657|-0.6721|-0.5836|-0.7311|-0.6524|-0.7409|-0.623|-0.9276|-0.9128|-0.9033|-1.1277|-1.0695|-1.066|-0.881|-0.8908|-1.0487|-1.257|0.282|0.341|0.341|0.1936|0.3902
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-17.9974|-21.4971|-20.9691|-22.2488|-22.7488|-26.3598|-23.622|-29.6356||-22.3173|-23.4914|-22.9905|-29.3506|||-23.5895|-14.0895|-9.0895|-13.5895|-6.0895|-7.0895|-9.5895|-11.0895|-12.0895|-27.0895||-23.3772|-29.558|-31.0645|-29.8216|9.6016|8.1016|14.6016|10.6016|10.6016|19.6016|20.974|20.48|18.48|21.48|21.98|18.48|19.48|20.48|25.48|28.1722|21.6169|27.6169|26.8386|26.3386|31.3386|-7.7239|-22.2239|-15.7239|-18.7239|-25.2239|-31.2239|9.3197|22.8197|23.9941|19.2427|15.7427|21.6308|||21.4231|18.3536|-0.0731|-2.0731|-5.5731|-5.0731|-8.5731|-3.0731|-6.0731|-9.0731|-14.5731|-15.5173|-9.0173|-12.0173|-10.0173|-17.0173|0.0937|2.5937|3.0937|5.5937|7.5937|2.5937|5.0937|3.0937|0.0937|3.5937|5.5937|6.5937|7.0937|7.0937|8.0937||16.5937|15.0937|16.5937|20.0937|-3.9891|-11.4891|-4.9891|-4.9891|-6.4891|-9.9891|-9.9891|-8.9891|-3.9891|-7.9891|-6.4891|-9.9891|-8.9891|-1.4891|-2.4891|-2.9891|-15.9891|-21.4891|-20.7621|-18.7621|-21.2621|-17.2621|-14.2621||-11.7621|-2.2621|-7.7621|-7.7621|-4.2621|-8.7621|-15.2621|-14.7621|-5.2621|-11.2621|-7.7621|-2.7621|-5.2621|-6.7621|-21.2621|-17.7621|-19.7621|||-25.7621|2.0193|3.5193|12.0193|19.5193|18.5193|10.5193|13.5193|16.5193|22.0193|27.2714|21.725|15.725|10.725|12.725|14.225|17.225|19.225|17.225|23.3611|18.2623|13.8748|13.7775|15.9568|16.9568||14.3437|13.8437|14.8437|10.3437|11.3437|13.8437|17.5208|22.5509|12.8621||||||||9.5643|9.5643|10.2659|8.5351|8.0351|11.5351|10.0475|6.5475|10.5475|-3.3004|-6.8004|-10.8004|-11.8338|-12.5098|-12.5942|-11.1581|0.0681|0.0681|4.5681|7.0681|6.0681|5.0681|4.5681|6.5681|10.5681||9.4867|9.9867|12.4867|11.8742|13.7768|11.2525|11.2525|13.7525|12.4672|13.9672|11.4672|7.9672|6.9672|6.9672|10.4672|13.9672|11.9672|14.9672|16.4913|18.5159|15.5159|21.0159|16.5159|21.7121|12.5531|12.5531|14.0531|12.5531|14.5531|14.5531|12.5531|13.5531|10.0531|2.0531|4.0531|7.5531|9.0531|10.0531|10.0531|12.5531
09548|49983|/equities/fosun-intl|MSCI_EEM|-0.8809|-0.984|-0.884|-1.0633|-1.0603|-1.1459|0.0127||0.1927|0.1727|0.5627|1.1927|0.7851|0.6551|0.8251||0.449|0.5366|0.6361|0.3561|-0.0574|-0.2174|-0.2474|-0.2274||-0.2874|-0.2874|-0.2974|-0.3574|-0.3574|-0.3574|-0.3874||-0.2774|-0.2674|-0.3074|-0.2774|-0.2274|-0.0774|-0.1374|-0.1074|-0.0774|-0.0574|-0.2074|-0.2074|-0.1774|-0.1174|-0.1774|-0.1574|-0.1774|-0.0274|-0.0774|-0.0074|-0.0574|-0.1474|-0.2974|-0.3374|-0.3264|-0.2564|-0.2264|-0.3164|-0.36|-0.31|-0.34|-0.3506|-0.4001|-0.3218|-0.392|-0.3166|-0.3768|-0.3676|-0.3431|-0.1731|-0.3031|-0.4031|-0.3431|-0.4228|-0.4043|-0.3592|-0.4192|-0.4892||-0.503|-0.5357|-0.4157|-0.4764|0.0138|0.0938|0.1838|0.1738|0.1438|0.0938|0.1338|0.1338|0.1238|0.1938||0.4838|0.4238|0.4738|0.5938|0.834|-0.5325|-0.5434|-0.5221|-0.4639|-0.4739|-0.5804|-0.6027|0.2049|0.2149|0.3549|0.4787|0.4053||0.3853|0.4959|0.4243|0.4503|0.3493|0.4119|0.4138|0.3636|0.3736||0.3851|0.4751|0.3217|0.3536|0.3568|0.3855|0.2655|0.2455|0.2655|0.2355|0.2155|0.2855|0.3255|0.3655|0.4555|0.4761|-0.0912|-0.1312||-0.1712|-0.1312|||-0.3112|-0.4412|-0.3752|-0.3914|0.0396|0.1196|0.0896|0.0496|0.1696|0.1796|0.2796|0.2596|0.2496|0.1396|0.1296|0.0196|0.0996|0.1096|0.2896|0.3496|0.3996|0.2696|0.4496|0.4996|0.5096|0.5596|0.5396|0.5296|0.5596|0.8646|-0.1618|-0.1318|||-0.2118|-0.1618|-0.2718|-0.2318|-0.5018|-0.4612|-0.3912|-0.5012|-0.4512|-0.2512|-0.2112|-0.1812|-0.2812|-0.4112|-0.4812|-0.4291|-0.3751|-0.3876|-0.1976|-0.0876|-0.0976|-0.1676|-0.1576|-0.1476|-0.1676|-0.0776|-0.0876|-0.0876|-0.1276||-0.0976|-0.1476|-0.2676|||-0.3576|-0.3176|-0.3476|-0.3676|-0.3076|-0.3076|-0.4376|-0.3576|-0.3576|-0.4376|-0.5234|-0.4169|-0.4169|-0.5615|-0.525|-0.4423|-0.5305|-0.2805|-0.2005|-0.2305|-0.1805|-0.1805|-0.2905|-0.2805|-0.3405|-0.4305|-0.4205|-0.3105|-0.3705|-0.2405|-0.2505|-0.1405|-0.2005|-0.1405|-0.0805
09549|103031|/equities/far-eastern-ne|MSCI_EEM|0.5226|0.4726|0.7226|0.6726|0.4726|0.0726|0.6226|0.0726||0.9726|1.3226|0.9226|1.0726|||2.6226|2.1307|1.974|1.974|2.3961|2.1095|1.8371|2.2871|2.4662|2.2419||2.5419|2.4687|2.9042|2.6175|2.4675|2.2675|2.2675|1.8675|1.1675|1.9675|2.2675|2.4175|2.5675|2.4175|2.8675|2.1675|2.1675|3.0175|2.9675|3.3389|2.5889|3.471|2.3484|3.2398|-0.5759|-1.6259|-1.2759|-2.4259|-1.9759|-1.9759|-2.8759|-1.0759|-0.9259|-2.0759|-2.4259|-2.5439|-2.7439|||-2.7439|-3.1439|-3.3404|-4.4727|2.0359|2.2359|2.7359|2.5899|2.9598|1.9098|2.5098|2.5098|2.2098|3.2164|2.3691|1.9191|1.6191|0.8691|1.6191|0.8691|2.1691|2.0191|1.9191|1.9464|1.5464|1.946|1.5428|2.042|1.5201|1.6201|1.6701||1.3201|0.7201|0.5701|0.7701|1.0701|0.5701|0.1701|0.0701|0.4701|0.2201|0.4201|0.4201|0.6701|1.1701|1.2201|1.4701|1.9701|1.5672|1.4672|1.8172|2.2636|1.2486|1.5986|1.8623|1.7498|1.5664|2.0043||1.4243|2.0747|-1.0197|-0.9197|-0.7197|-0.2197|-0.6697|-1.9197|-1.5933|-1.4433|-1.5433|-0.7433|-1.0433|-0.5933|-0.6933|-0.4933|-0.7433|||-0.7933|-0.2433|-0.1433|-0.1433|-0.3433|-0.5433|-0.7933|-0.9933|-0.8933|-0.6933|-1.5933|-1.9204|1.0332|1.1832|1.5785|1.7428|1.5007|1.6507|1.6091|1.2591|1.2091|1.0591|1.0591|1.1091|1.8091||1.0757|0.8257|1.0757|1.3257|1.4008|1.4897|-0.2143|-0.7143|-0.8643||||||||-0.9143|-0.5143|-0.2643|-0.6643|-0.9143|-0.4143|-0.6143|-0.7143|-0.9643|-0.9643|-1.2643|-1.0643|-1.2548|-1.5303|0.3248|0.6748|0.6748|0.7248|0.4748|1.0248|1.0748|1.2332|1.4146|1.1589|1.2589||0.9089|1.1089|1.1089|0.8089|0.6589|0.8089|1.2089|0.9589|1.1589|1.1089|0.5089|0.6589|0.4089|0.7089|0.6089|0.6589|0.8089|1.3589|1.1876|1.6335|1.1801|0.8301|0.8301|0.8301|0.6801|0.3801|0.8801|0.6801|0.6301|0.1801|0.9801|1.2085|1.1566|1.1796|1.2103|1.1103|1.1103|1.0103|1.1531|1.3396
09550|103201|/equities/hiwin|MSCI_EEM|18.2488|19.2488|16.7488|24.2488|27.5265|32.585|28.6777|31.0586||17.6507|13.1507|18.1507|15.6507|||13.6507|13.1507|19.6507|14.6674|20.6583|-8.1078|-8.6078|-8.1078|-1.1078|-10.1078||-10.6078|-9.6078|-10.6078|-15.1078|-18.1078|-18.1078|3.6814|4.1814|3.1814|14.1814|14.6814|19.7482|-4.8071|-4.8071|-3.3071|-6.8071|-6.8071|-5.8071|-5.8071|-7.3071|-10.3071|-13.3071|-14.8071|-13.3071|-9.3071|-14.8071|-17.3071|-20.8071|-17.8071|-25.3071|-22.8071|-16.1376|-8.6376|-19.1376|-17.764|-22.9044|-19.1438|||-19.0765|-22.1683|3.8612|8.3612|8.3612|8.3612|15.3612|16.3612|15.3612|22.9729|-7.9666|-4.4666|-2.4666|-9.9666|-12.9666|-11.9907|-11.8514|-6.8514|-12.3514|-13.2579|-14.2579|-13.8421|-12.8945|-12.8945|-18.0773|-15.1228|-13.6228|-16.1228|-15.4142|-16.9325|-21.1194||-17.5493|-20.6659|-16.5999|-19.0999|-16.4073|-18.4073|-19.0081|-19.6757|-18.3048|-16.8048|-21.8048|-20.685|-14.185|-19.185|-14.685|-12.185|-13.685|-19.185|-17.685|-15.685|-16.4216|-17.4216|-15.9216|-16.9216|-21.9216|-23.9216|-23.9216||-22.5104|-21.0104|-20.0104|-23.5104|-14.0104|-16.0104|-27.5104|-30.0393|-25.0992|-30.6936|-30.8262|-33.1403|4.9349|6.4349|13.9349|12.9349|15.4349|||21.4349|27.4349|26.9349|27.4349|30.9349|45.3394|19.8394|38.4048|-8.8542|-5.8542|-8.3542|-12.3542|-13.3542|-18.8542|-16.3542|-19.8542|-15.8542|-15.8542|-19.3542|-21.8542|-25.8542|1.9665|6.9665|4.9665|6.9665||21.4665|19.4665|21.9665|24.6295|27.0333|25.5333|25.3981|21.6368|-9.2725||||||||-9.2725|-8.7725|-6.7725|-8.2725|-11.2725|-8.2725|-11.7725|-13.7725|-9.7725|-8.7725|-8.2725|-12.2725|-16.2725|-17.8305|-18.0895|4.1321|4.1321|6.6321|4.6321|3.6321|3.1321|5.1321|2.6321|9.6321|13.6321||13.6321|13.1321|16.1321|16.3135|17.0705|18.245|17.4389|16.6227|7.6227|9.6227|14.6227|11.1227|6.6227|6.1227|10.1227|8.1227|4.6227|8.6227|12.6227|14.1227|13.1463|14.1463|16.1463|13.2115|12.2115|17.8461|12.4679|11.631|9.9789|11.3932|10.582|9.082|10.082|10.082|11.98|12.1112|12.1112|11.0139|9.5139|11.5139
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-2.7922|-2.8422|-2.9422|-3.6413|-3.442|-3.725|-3.3639||0.5049|0.0049|0.6549|3.2049|3.2666|3.2073|3.2359||2.3177|2.7202|2.1295|1.5495|2.0806|-0.5792|-0.6592|-0.6992||-0.8592|-1.0792|-1.1792|-1.4592|-1.7592|-1.7325|-1.995||-1.9422|-1.8924|-1.8449|-1.726|-1.446|-1.466|-1.986|-2.1056|-1.8851|0.1498|0.3498|0.8498|1.1898|1.2098|1.3898|1.2898|1.4698|1.9398|1.9198|1.9737|1.8685|-0.2007|-0.7207|-0.8207|-0.8607|-1.1207|-1.2007|-1.7207|-1.4785|-1.4584|-1.6415|-1.6373|-1.6359|-1.4959|-1.7232|-1.6347|-1.9474|-1.9038|-1.9575|-1.8839|-2.0166|-2.2818|-2.2214|-2.2266|0.1907|0.4407|0.4907|0.5407||0.4907|0.2907|0.6407|1.1407|1.2407|1.6407|1.8907|1.8907|0.6907|0.3407|1.7907|1.4907|1.3907|1.5407||2.2907|2.1285|1.7225|1.5725|1.3225|1.3725|1.1725|1.1725|1.5725|1.8725|1.4725|1.6225|1.6725|1.6225|2.1725|2.1225|2.4725||2.7225|2.9111|-0.6448|-1.3948|-1.3948|-1.6948|-1.8948|-2.5248|-2.7248||0.3131|0.6731|2.0231|2.3035|2.3317|-0.6715|-0.5715|-1.6915|-1.7915|-1.7315|-2.0315|-1.8515|-2.1315|-1.8628|-2.232|-2.1706|-2.4106|-2.408||-1.858|-2.058|||-2.358|-2.3147|-2.7547|0.2683|0.5183|0.8683|0.5183|0.2683|0.8183|0.6183|1.0683|1.1683|2.0183|1.3183|1.1183|1.1183|1.3183|1.4683|2.3683|2.703|2.053|2.153|2.3095|2.1595|2.4095|3.0272|2.4543|2.5043|2.1543|2.3543|1.3543|1.4543|||1.4543|1.8543|2.6543|2.733|1.983|1.783|2.033|2.1679|2.2679|2.5004|-0.4024|-0.4524|-1.3924|-1.9924|-2.6724|-2.0938|0.4089|0.5689|1.3489|1.6489|1.3489|1.8489|1.9789|1.6789|1.1489|1.5489|1.6289|1.7789|1.8289||2.136|-0.3796|-0.9496|||-1.3296|-1.5696|-1.5614|-1.8814|-1.4333|-1.3933|-1.4133|-1.6533|-1.5933|-1.5933|-1.9225|-1.8606|-1.8217|-2.0125|-2.0525|-1.8325|-1.6325|-2.0125|-1.2125|-1.5925|-1.0125|-1.0725|-1.2525|-1.4325|-1.4525|-2.3125|-1.8672|-1.4272|-1.4872|-1.7672|-1.9472|-2.0672|-1.8672|-2.2472|-1.6672
09552|41434|/equities/empresas-copec|MSCI_EEM|330.1523|397.6519|385.9126|358.5215|358.5215|495.4775|457.3257|405.478|307.4565|422.1084|436.7822|436.7822|319.3916|162.8706|153.2837|206.8921|182.4355|309.6089|451.4561|449.0636|572.7637|-93.8156||||-300.717|-279.6842|-230.7716|-220.9889|-235.6628|-377.5099|-436.2052|-451.3847|-470.5335|-464.0708|-455.7553|-394.2625|-407.6644|-351.219|-434.3709|-504.6669|-524.589|-540.9639|-533.8208|-425.2344|-264.8008|-333.2783|-394.2236||-475.1255|-524.0171|-560.2129|-542.604|-571.9517|-717.7098|-524.015|-693.8402|-589.8807|-598.3255|-649.0492|-453.7894|-512.1913|-638.4868|-567.871|-570.6145|-432.4749|-360.0838|-532.2567|-501.2141|-420.9973||-420.9973|-562.8445|-537.8395|-608.6802|-570.5284|-405.2027|-326.9424|-426.2354|-358.2466|-522.5938|-708.4739|119.8483|88.5441|119.8483|69.9572|167.7829|178.5436||364.3146|315.4016|237.6306|252.8913|83.653|154.0871|237.239|364.6081|398.6516|520.9333|589.4113|550.2809|442.673|481.3142|379.1843|413.3254|590.4875|668.6501|598.8746|679.8237|749.1716||510.7707|688.2519|513.144|601.1874|714.4205|688.4754|653.6211|604.708|537.1872|458.9264|268.1667|287.1515|229.2311||278.4635|518.8322|218.6125|103.7375|306.4582|489.8722|409.5563|407.7223|431.9523|422.2985|341.8859|426.1598|422.2985|628.6877|629.5739|713.4086|606.2563|327.2739|424.7729|394.8476|375.541|352.373||557.9897|515.2824|524.839|447.612|520.0124|399.3454|645.875|416.6921|350.3732|513.2258|568.0196|463.2069|557.0851|415.0547|419.8813|477.1987|-56.6605|-182.1547|-57.6258|-143.5409|-133.8876|-91.413|-162.8475|-318.267|-393.5633|-278.6883|-217.8719|-48.9379|-90.5438|-216.9066|-317.9774|-375.222|-297.995|-227.2357|-331.8783|-404.182|-336.6083|-326.955|-244.9012|-326.955|-312.475|-412.7733|-285.4457|-143.5409|-143.5409|-278.6883|-138.7142|-278.6883|-279.6537|-466.9291|-378.1602|-424.9352|-415.6795|-384.7888|-459.9498|-354.7281|-392.3761|-358.5894|-450.2965|-473.6216|56.6616|162.8486|288.3422||211.1152|256.4863|249.729|181.1899||47.0078|104.9282|56.6616|110.0444|201.4619|356.1088|458.1123|343.1903|239.0301|229.2801||396.4998|360.4896|281.9388|208.766|363.3704|317.0848|413.3045|428.6688|393.5978|368.3429|478.7745|506.0761|429.4686|524.6675|457.0612|568.9355|646.9492|-87.2307|-77.7238|-172.695|-154.4499|-10.4084|-9.448|-120.84
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-0.1335|-0.1635|-0.1684|-0.1988|-0.186|-0.116|-0.086|-0.106|-0.076|-0.116|-0.086|-0.116|-0.196|-0.1722|-0.1941|-0.1618|-0.2159|0.0435|0.1635|0.1967|0.1813|0.172|0.1682|0.0882|0.0982|0.0982|0.0982|0.1282|0.0982|0.0582|0.1182|0.0982|0.1582|0.1574|0.1374|0.1474|0.1621|0.1896|0.1454|0.1454|0.1654|0.2104|0.1732|0.2286|0.2095|0.2428|0.2498|-0.0288|-0.1188|-0.1988|-0.2088|-0.1688|-0.1488|-0.1688|-0.1688|-0.2488|-0.2888|0.065|0.125|0.155|0.125|0.145|0.095|0.105|0.065|0.055|0.095|0.155|0.2017|-0.0041|-0.0541|-0.0541|-0.0841|-0.0841|-0.0841|-0.0741|-0.1041|-0.0941|-0.0741|-0.0741|-0.0741|-0.0441|-0.0841|-0.1841|-0.2041|-0.1841|-0.1741|-0.2323|-0.2248|-0.2392|||-0.2463|-0.2168|-0.2268|-0.1668|-0.0968|-0.1668|-0.1868|-0.2168|-0.1668|-0.2368|-0.3042|-0.2286|-0.2657|0.0099|0.1099|0.1499|0.1699|0.1199|0.1499|0.2268|0.1668|-0.0122|-0.1222|-0.153|-0.1576|-0.1576|-0.1766|-0.1066|-0.1166|-0.1563|-0.1465|-0.1365|-0.1165|-0.1165|-0.0865|-0.1265|-0.1265|-0.1465|-0.1611|-0.1659|-0.1559|-0.1821|-0.1668|-0.177|-0.2027||||||0.014|0.094|0.084|0.074|0.094|0.114|0.084|0.104|0.134|0.1569|0.1769|-0.0203|-0.0103|-0.0603|-0.0303|-0.0603|-0.1003|-0.1303|-0.1203|-0.1403|-0.1203|-0.1303|-0.1503|-0.1203|-0.0603|-0.1003|-0.2003|-0.2209|0.0267|0.1167|0.0967|0.1267|0.1767|0.1809|0.1709|0.2009|0.1709|0.1809|0.1813|0.1413|0.1513|0.1813|0.0813|0.0513|0.0313|0.0513|0.0513|0.0313|0.0213|0.0413|0.0613|0.0413|0.0213|0.0613|0.0913|0.0513|0.0613|0.1113|0.1213|0.1113|0.1513|0.1613|0.1313|0.1713|0.1313|0.1513|0.1413|0.1613|0.2013||0.2177|0.1477|0.1277|0.1377|0.1377|0.1577|0.0877|0.1077|0.1377|0.1077|0.1477|0.1177|0.1077|0.1477|0.1977|0.2077|0.2677|0.2677|0.3077||0.2977|0.3177|0.3441|0.2926|0.2126|0.2526|0.2226|0.2226|0.2326|0.2726|0.2026|0.3026|0.319|0.3206|0.3851|-0.029|-0.199|-0.139|-0.019|-0.069
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-22.0119|-29.5277|-28.6059|-25.8499|-25.0027|-28.266|-28.0239|-32.7448|-34.5488|-24.503|-25.2292|-35.396|-29.3854|-31.0799|-37.8952|-35.4982|-34.0809|-43.4159|-38.0771|1.2605|10.8631|13.0237|5.8217|24.7869|31.4221|-0.4584|-14.6222|-14.8623|-19.6636|-17.263|-18.4633|-23.9848|-27.1057|-24.4649|-19.6636|-17.7431|-17.263||-28.0659|-21.5842|-21.3441|-28.306|-30.0768|-22.3947|-25.2755|-22.3947|-16.8732|-25.2755|-17.5934|-19.5139|-18.3136|-22.1546|-21.1944|-30.3169|-31.1866|-27.8256|-31.8376|4.8581|16.3812|22.863|18.0617|10.1395|16.6213|16.8613|22.3829|23.3627|24.1581|23.9349|24.6071|25.6875|22.6604||25.4308|23.8833|10.964|16.2274|18.3806|15.9881|12.1602|14.3134|16.4666|16.2274|11.921|18.8591|18.8591|24.1225|19.3376|25.7972|27.5205||||31.6948|24.477|15.7503|20.5352|14.5541|18.1428|21.4922|25.4154|22.7908|25.0637|17.0489|14.5369|15.6135|17.8863|15.6135|11.0678|19.2022|19.4414|20.518|23.4025|26.3351|21.8779|24.3552|25.2737|15.136|16.6583|18.9678|18.8955|18.8286|19.2725|23.0354|19.3162||11.3014|11.6603|11.0622|4.4829|2.2101||3.1671|3.8848|2.0905|11.6603|13.6939|14.0528||||16.8041|18.5984|26.4068|-3.1236|-7.5497|-10.4206|-11.4972|-12.215|-16.7606|-18.2574|-20.811|-22.5119|2.9596|9.4192|8.7015|10.6155|6.9071|6.7875|11.8117|10.4958|16.477|12.649|11.5724|9.8977|3.797|3.6773|4.1558|7.9838|11.4528|7.8641|9.8977|14.6826|14.6826|14.563|18.1517|16.9202|14.2885|14.4082|18.7146|9.9821|9.5036|15.6044|19.4781|18.366|12.5373|14.6905|13.6139|9.786|12.5373|16.2563|13.1979|14.9368|16.0781|13.5847|16.0976|16.0521|17.2375|12.6119|12.0138|11.7745|12.6119|14.2866|16.6515|16.2754|14.5801|15.1782|15.2772|9.655|7.3821|2.4776|6.6644||6.5448|9.7746|9.0569|7.9803|6.6644|10.7316|10.612|8.0999|7.2625|13.3033|14.4878|11.0528|5.7227|9.7499|12.4742|15.08|15.9091|10.9344|8.9208|8.447|7.381|8.5654|10.4606|12.0004|14.4878|15.3013|13.1914|13.3937|16.4809|12.528|16.8548|-3.1458|-8.4759|-10.0157|-11.437|-6.8176|-1.0137|-0.7768|-5.6331|-8.1205
09555|103588|/equities/wpg-holdings|MSCI_EEM|-1.2276|-2.0276|-1.5276|-2.0276|-2.3276|-1.4276|-2.7276|-3.3276||-4.7276|-5.0276|-4.3276|-4.9276|||-5.9276|-4.5276|-2.0276|-3.3276|-3.0276|-3.5276|-3.7276|-4.7276|-4.7276|-5.9276||-5.9362|-6.6624|-7.0567|-7.1567|-7.3852|-5.9891|-6.9657|-6.1786|-6.3786|-6.8096|-6.2158|-5.3158|-6.0158|-6.5158|-6.6009|-7.6678|-7.5678|-8.6256|-7.8256|-8.6178|-7.8178|-7.2178|-7.2178|-5.5178|-5.2178|-4.7178|-7.4178|-7.7178|-7.3178|-7.9178|-10.8178|-9.8865|-9.7395|-9.8395|-11.6994|-12.7012|-11.0012|||3.9873|3.4873|5.3873|5.7873|5.6873|9.2873|13.4248|9.0053|9.4781|9.7997|9.6997|7.9997|9.3997|12.3885|-1.0444|-7.8444|-0.4444|-1.5444|-1.6444|-3.2444|-1.3444|-2.8444|-3.9444|-1.5444|-2.3444|-2.9444|-5.0444|-5.1444|-5.7937|-6.3497|-5.9497||-6.633|-6.3901|-7.0901|-7.4001|-6.9514|-7.2514|-7.946|-8.1365|-5.3365|-5.9365|-6.9365|-6.1365|-6.6365|-5.7365|-0.1365|-6.5365|-7.6365|-6.6365|-5.1365|-3.0365|-2.0365|-4.5365|-1.5365|-1.1365|-2.3365|-2.3365|-4.4365||-5.8365|-7.5365|-9.0365|-9.3365|-9.2627|-11.1642|1.0209|3.0209|3.6209|6.7209|3.9209|5.4209|5.9209|5.3209|4.2209|4.0209|4.2209|||6.0209|7.3209|6.8209|10.2209|10.3209|9.9209|4.2209|3.8209|3.5209|5.2209|4.3209|5.3209|6.8209|6.4209|0.0209|9.5209|10.2209|7.8209|11.6209|10.5209|7.1209|1.9209|1.0209|3.0209|7.1209||6.0209|5.9209|8.7209|7.1531|5.9531|9.6531|4.6531|5.0531|2.2531||||||||3.2531|4.1531|4.3531|2.8531|3.3531|5.4531|4.6531|4.6531|5.5531|5.9257|7.673|5.9241|6.0241|7.1768|6.868|4.968|3.668|4.268|4.568|4.368|3.468|3.968|4.168|3.068|2.968||4.168|3.968|7.568|6.668|5.068|5.968|4.468|3.168|3.768|3.868|2.768|5.468|7.568|6.9811|6.779|6.9822|6.9358|7.5286|7.311|5.311|3.611|7.911|7.1622|7.0191|5.9945|5.4945|3.8945|4.4945|3.6945|3.3945|3.1945|1.5945|1.4945|2.6945|3.0945|4.1945|5.4945|6.5945|6.4452|5.1453
09556|103802|/equities/ruentex|MSCI_EEM|-2.4147|-2.2147|-1.3647|-1.4647|-2.3147|-1.7647|-2.7647|-2.0647||-1.9647|-1.7147|-1.2147|-1.8647|||-1.4147|-0.7147|-1.4647|-1.6647|-1.7647|-2.3147|-2.7147|-2.1647|-0.4147|-2.2147||-2.4647|-2.7147|-3.1647|-3.8147|-4.6647|-4.0385|-3.5759|-3.6759|-4.0259|-4.351|-3.9704|-3.1204|-4.1704|-4.0316|-4.4816|-4.7901|-4.6401|-5.0901|-5.3341|-4.4841|-3.2841|-2.7841|-3.8341|-3.2341|-4.9841|-4.7341|-5.8841|-6.4841|-6.9841|-8.2841|-8.2657|3.7522|7.1522|5.5522|5.8522|5.3522|6.6336|||5.1336|1.8836|3.3836|4.7336|5.1485|3.0695|2.9695|3.2695|3.1994|3.0363|1.8863|1.9363|2.3863|2.8863|3.0863|2.5363|1.9863|1.3363|1.0363|1.7363|2.2863|2.5363|2.6863|3.1863|3.0863|3.7363|2.5863|3.2363|2.7863|2.0863|3.5863||5.2863|3.1072|3.2072|2.9572|2.7572|2.6572|1.9072|2.6072|3.4572|1.8572|1.7072|1.3072|2.7572|2.4072|3.3572|4.6572|4.9572|6.9206|3.0206|4.2706|0.8706|0.5706|1.0706|2.1706|3.4706|3.5979|4.9226||1.9557|2.7675|2.8777|2.2703|2.2703|2.6226|2.4251|2.5593|2.8593|-1.1762|-1.5762|-0.8262|-1.0762|-1.1262|-1.0262|-1.0762|-1.5262|||-1.3762|-0.9762|-0.5762|-0.8762|-0.9762|-0.7762|-0.8262|-0.8762|-0.9262|-0.6762|-1.8762|-2.1346|-2.069|-2.1211|-1.7229|1.3283|1.4283|0.8783|0.3283|0.3283|0.6283|0.1283|0.1283|0.4783|0.8283||0.6783|1.1283|1.1783|1.5283|1.43|1.53|2.0528|-0.9222|-1.0222||||||||-1.3722|-1.0722|-1.0222|-1.3722|-1.2222|-0.7722|-0.7722|-1.3222|-1.1222|-1.5222|-1.6722|-1.6722|-2.3222|-2.5496|-2.5024|0.2564|0.1564|0.2564|0.2064|0.4564|0.9064|1.3064|1.8064|1.9564|2.7821||1.5996|2.269|1.5755|1.2755|0.8255|0.8255|0.9755|1.4255|1.0255|1.5755|1.3255|1.5255|0.4755|0.7755|1.0755|1.1755|1.4755|1.8755|1.7047|2.1047|0.7547|0.7547|0.8047|0.8047|0.4547|0.8047|0.4547|0.7047|0.9047|0.7547|1.8547|1.7941|2.1629|1.8671|1.8218|-0.4616|-0.2616|-0.1616|-0.5116|-0.1116
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-0.0501|-0.0429|-0.0409|-0.0299|-0.0259|-0.0229|-0.0299|-0.0339|-0.0309|-0.0269|-0.0169|-0.0349|-0.0629|0.02|0.019|0.022|0.018|0.027|0.041|0.037|0.023|0.017|0.027|0.028|0.011|0.023|0.03|0.029|0.025|0.007|0.028|0.029|0.035|0.052|0.05|0.076|0.0789|0.0685|0.0698|0.0448|0.0638|0.0548|0.0418|0.0458|0.0578|0.0738|0.0842|-0.0253|-0.0373|-0.0383|-0.0573|-0.0323|-0.0253|-0.0243|-0.0113|-0.0223|-0.0633|-0.0816|-0.0497|-0.0457|-0.0387|-0.0307|-0.0487|-0.0537|-0.0517|-0.0477|-0.0337|-0.0447|-0.0317|-0.0297|-0.0247|-0.0287|-0.0507|-0.0407|-0.0467|-0.0287|-0.0277|-0.0127|-0.0457|-0.0737|-0.0883|-0.0919|-0.1028|-0.1051|-0.1187|-0.0927|-0.1027|-0.11|-0.1053|-0.0853||||-0.0773|-0.0673|-0.0623|-0.0453|-0.0463|-0.0803|-0.0953|-0.1257|-0.1188|-0.1138|-0.0868|-0.1217|-0.0967|-0.1017|-0.0967|-0.0567|-0.0167|-0.0167|-0.0807|-0.1147|-0.1321|-0.1362|-0.1255|-0.1172|-0.1172|-0.1092|-0.1192|-0.1257|-0.1396|-0.138|-0.1521|0.0035|0.0685|0.0505|0.0395|0.0395|0.0105|0.0345|0.0295|0.0305|0.0495|0.0595|0.0825|0.0805|0.0345||||0.0755|0.0785|0.0975|0.0995|0.1195|0.1175|0.1335|0.1262|0.14|0.1061|0.1051|0.1181|0.1309|0.1251|0.1181|0.1221|0.1201|0.1301|0.0841|0.0711|0.0241|0.0191|0.0451|0.0451|0.1471|0.1655||0.1259|0.1499|0.1506|0.1412|0.1274|0.1258|0.1468|0.1428|0.1804|0.1354|0.1344|0.1453||0.0883|0.1103|0.0983|0.1673|-0.0914|-0.0947|-0.1027|-0.1217|-0.121|-0.108|-0.1192|-0.0992|-0.0992|-0.0882|-0.0822|-0.1482|-0.1501|-0.1374|0.016|0.051|0.082|0.116|0.116|0.091|0.126|0.135|0.121|0.174|0.126|0.151||0.1281|0.1543|0.1195|0.0893|0.0973|0.0976|-0.0013|-0.0113|-0.0163|||-0.0313|-0.0763|-0.0733|-0.088|0.0099|0.0119|0.0249|0.0379|0.0599|0.0849|0.129|-0.061|-0.0597|-0.0576|-0.065|-0.0617|-0.067|-0.0665|-0.0705|-0.0695|-0.0665|-0.0805|-0.0935|-0.0945|-0.0885|-0.0865|-0.0825|-0.0695|-0.0535
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.3145|0.5145|0.6145|0.5145|0.6145|0.6145||0.6145|0.7145|0.8145|0.8145|0.8145|0.6145|0.5145|0.7145|0.8145|0.5145|0.6145|0.9145|0.9022|0.7023|0.8023|0.6022|0.9022|0.8023|1.0023|1.0541|0.9541|0.9541|1.2871|1.1871|1.0871|1.3467|1.0686|0.776|0.676|0.426|0.426|0.626|0.726|0.926|1.126|1.09|-0.0647|-0.2147|-0.2647|-0.2147|-0.5647|-0.8647|-0.8073|-0.8073||-0.9943|-0.8186|-0.9909|-0.8909|-0.8982|-0.4749|-0.3749|-0.2249|-0.4749||-0.3249|-0.4749|-0.5749|-0.511|-0.5251|-0.5251|-0.3751|-0.3751|-0.3751|-0.1751|-0.1251|-0.2751|-0.1251|-0.2751|-0.2251|-0.3251|-0.4251|-0.4751|-0.5251|-0.4251|-0.2251|-0.3251|-0.3251|-0.2751|-0.4251|-0.7251|-0.7921|-0.5921|-0.6933|-0.6933|-0.7819|-0.7319|-0.791|-0.7511|-0.7623|-0.6517|-0.7517|-0.7172|-0.7172||-0.9163|-0.657|-0.7939|-0.7738|-0.7438|-0.6938|-0.8459||-0.8399|-0.7133|-0.7133|-0.7133|-0.8133|-0.7722|-0.8722|-0.8722|-0.8606|-0.6606|-0.6606||-0.5606|-0.6606||-0.6606|-0.8606|-0.8606|-0.8639|-0.8639|-0.8639|-0.8639|-0.9642|-0.6642|-0.6642||||-0.2642|-0.2642|-0.4642||-0.6642|-0.7642|-0.8824|-0.6883|-0.7883|-0.7883|-0.6883|-0.4883|-0.6883|-0.6883|-0.4883|-0.3883|-0.5883|-0.5883|-0.3883|-0.2883|-0.2883|-0.3883|-0.2883|-0.1883|-0.1883|-0.1883|-0.1883|-0.3883|-0.3883|-0.4883|-0.1883|-0.1883|-0.4883||-0.3883|-0.3883|-0.4883|-0.5883|-0.4883|-0.4883|-0.4883|-0.4883|-0.4883|-0.3883|-0.4883|-0.4883|-0.2883|-0.4883|-1.0883|-0.6883|-0.9883|-0.9985|-0.8985|-0.6985|-0.9985|-0.6985|-0.6985|-0.8985|-1.0539|-1.0932|-1.2702|-1.128|-0.5539|-0.5539|-0.4539|-0.5539|-0.4539|-0.4539|-0.2539|-0.2539|-0.1539|-0.2539|-0.1539|||-0.6539|-0.821|-0.8024|-0.7024|-0.7024|-0.7024|-0.7024|-0.8024|-0.7024|-0.5024|-0.6024|-0.6024|-0.5024||-0.5024|-0.4024|-0.5024||-0.8024|-0.7024|-0.7024|-0.6024|-0.4024|-0.5024|-0.6024|-0.5024|-0.3024|-0.2024|-0.2024|-0.3024|-0.2024|-0.2024|-0.4024|-0.3024|-0.4024|-0.7024|-0.6024|-0.6024|-0.6024
09559|41493|/equities/santander-chil|MSCI_EEM|2.255|2.775|2.655|2.5766|2.4368|-0.3593|-0.8093|-1.3693|-1.5093|-1.8093|-2.1693|-2.4693|-2.2493|-2.5593|-2.3297|-1.7797|-1.1397|-0.1197|-0.0097|-0.1497|-0.3097|-0.8897||||-0.8797|-0.0597|-0.1497|-0.2197|-0.8897|-1.4397|-0.8897|-0.7097|-0.3397|-0.6797|-0.9397|-0.4897|-0.8897|-1.0397|-1.3397|-1.5897|-1.5897|-1.0397|-0.8797|-0.7397|-0.1297|-0.5297|-0.4797||-1.0997|-1.1997|-1.5897|-2.3897|-2.1297|-3.0897|-2.4097|-3.1497|-2.2897|1.1997|1.1997|0.9997|1.3697|1.4397|1.6997|2.2997|2.5497|2.6506|2.1306|2.8306|3.1996||2.9146|2.8034|3.2266|2.4945|2.6135|2.0935|2.0935|2.9935|-0.2559|-1.1059|-1.1359|-0.8859|-0.3159|-0.5859|-0.9959|-0.5859|-1.5359||-1.1159|-1.0859|-1.4659|-1.6759|-1.5759|-1.6859|-2.1859|-2.4026|0.4422|0.7922|0.3922|0.2922|0.1922|0.1422|0.1322|0.6822|1.3622|1.9922|1.9522|2.2613|2.0613||1.5113|1.5513|2.0613|2.7076|2.729|-0.3273|-0.9473|-2.0773|-2.1073|-2.0773|-2.6273|-2.6164|-2.6315||-2.3008|-2.1008|-2.3208|-2.3508|-2.5184|-2.4084|-2.5084|-3.2121|-2.941|-2.7188|-2.8673|0.1203|0.3121|1.1949|1.2141|1.7226|1.8569|1.6266|2.2503|3.2098|3.5456|3.2009||3.009|3.1626|3.2438|2.8358|2.6247|2.6535|2.1833|2.1545|2.7782|3.2195|3.114|3.3635|3.4978|2.5959|1.9339|1.7324|2.0778|2.001|2.1641|2.9605|2.049|2.2601|2.452|1.6844|1.3006|2.0682|2.5479|3.5074|3.6684|4.3404|4.6772|3.4484|2.3546|3.1318|3.2221|2.4545|2.7903|3.0685|3.27|3.1549|3.4619|1.7349|1.0632|1.8308|1.3607|1.1688|1.2072|0.8714|1.1592|1.2072|0.7754|0.7754|1.543|1.7349|1.6773|1.5334|1.7349|2.1858|2.0131|2.0995|2.2146|2.3969|2.0515||1.7349|1.9172|1.6389|1.495||1.543|1.3799|1.4374|1.3799|1.447|2.6944|3.0998|2.6868|2.2934|1.6122||2.399|2.399|2.9763|2.5612|2.3864|2.9621|-0.2704|-0.5103|-0.7022|-0.7502|-0.5679|-0.8749|-0.7502|-0.3856|-0.5103|-0.5679|-0.6926|-1.2587|-1.5177|-1.4218|-1.6329|-1.6137|-1.7|-1.6137
09560|103247|/equities/winbond|MSCI_EEM|-1.1995|-1.1866|-1.3366|-1.1866|-1.4366|-1.1661|-1.4161|-1.6568||-1.7742|-1.7037|-1.3537|-1.2037|||-1.0537|-0.7037|-0.6037|-1.1537|-1.3037|-1.6537|-1.5459|-1.7459|-1.7959|-2.1455||-1.5116|-1.72|-1.72|-1.97|-2.5278|-1.8586|-2.0818|-2.5686|-1.8686|-1.2171|-0.7171|-0.3671|-0.8671|-0.9671|-1.0171|-0.8671|-1.0171|-0.6671|-1.0671|-0.6671|-0.4171|-0.4671|-0.6171|-0.2171|-0.8171|-1.0671|-1.5171|-1.7671|-0.8671|-1.3171|-2.4171|-1.4829|-1.3829|-1.5329|-1.9829|-2.2032|-1.9532|||-2.1413|-2.1913|0.0709|0.9209|0.9209|1.0209|1.0209|1.4709|1.4709|1.0709|1.2209|1.6209|1.6209|1.9709|1.9709|1.0709|0.8509|1.0484|0.4065|0.7521|1.2952|1.6409|2.2827|2.0358|1.6409|2.6049|-0.2845|-1.1238|-1.1238|-1.7657|-1.7163||-1.3213|-1.8644|-1.9235|-2.0192|-1.5167|-1.8324|-1.4374|-0.7955|-0.4006|-0.8449|-0.993|-1.1411|-0.993|-1.388|-1.3386|-1.4868|-1.2399|-1.3386|-1.2399|-1.388|-1.5361|-2.0563|-1.612|-1.7107|-1.5132|-1.7601|-1.0689||-0.9701|-0.9701|-1.8094|-1.7601|-1.3157|-2.0563|-2.3232|-2.0273|-1.8164|-1.7933|-2.4753|-1.6206|-1.3737|-0.9787|-0.7318|-1.2749|-1.4724|||-1.5712|-1.2256|-0.8306|-1.0775|-1.2749|-1.3243|-1.1762|-0.8306|-0.7812|-0.5837|-2.213|-1.9912|-1.695|-2.1686|-1.9381|-1.9381|-1.2469|-1.2963|-1.1482|-1.0988|-1.5431|-1.1975|-1|-1.0494|-0.8025||-1.2963|-1.1975|-1.0988|-0.8519|-1.0494|-1.4444|-1.0494|-1.5925|-2.3825||||||||-1.8408|-2.2236|-1.9769|-2.3063|-2.5351|-2.0069|-1.9081|-2.0562|-2.0069|-1.76|-2.0069|-2.2537|-2.4018|-3.2365|0.2733|1.162|0.1252|0.0265|0.2733|0.2733|0.7177|1.0139|1.2608|1.5076|2.1495||2.5938|2.8903|2.7616|2.3526|1.612|1.9083|2.0318|1.5381|1.4887|2.1799|2.2027|1.2745|1.2745|1.1758|1.5214|1.1264|0.7314|0.9289|1.1758|1.8176|1.8176|2.0645|2.5352|2.084|1.0472|1.6397|1.7384|1.8372|2.0346|2.084|1.8865|1.8865|3.1138|-0.702|-1.3932|-1.8869|-1.8689|-1.5726|-1.5726|-1.1283
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-0.4848|-0.5348|-0.5348|-0.7048|-0.6981|-0.7718|-0.742||-0.7873|-0.8564|0.0611|0.7811|0.3892|0.2292|0.4092||0.3552|0.343|0.3757|0.1857|0.2842|-0.0021|-0.0121|-0.0821||-0.1521|-0.1821|-0.2006|-0.2006|-0.234|-0.2278|-0.247||-0.2434|-0.2269|-0.1769|-0.2738|-0.1422|-0.1522|-0.1822|-0.1635|-0.1761|-0.1761|-0.2084|-0.1782|-0.2036|-0.2093|-0.2193|-0.2293|-0.2675|-0.25|-0.2461|-0.2394|-0.2494|-0.1894|-0.2194|-0.2882|0.0255|0.1355|0.1655|0.0855|0.1855|0.2355|0.2108|0.1708|0.1708|0.2308|-0.0062|-0.0062|-0.0062|-0.0362|-0.0962|-0.0762|-0.1362|-0.2262|-0.2462|-0.2869|-0.2493|-0.2297|-0.2097|-0.2702||-0.273|-0.3061|-0.2262|-0.2172|-0.2472|-0.2358|-0.2409|-0.2017|-0.2417|-0.2752|-0.2836|-0.2996|-0.3106|-0.3329||-0.3349|-0.3643|0.0555|0.0555|0.1355|0.0355|0.1155|0.1155|0.0855|0.1155|0.0455|0.1055|0.3055|0.2928|0.3519|0.3272|0.2821||0.2821|0.3423|0.311|0.231|0.131|0.221|0.261|0.291|0.2796||0.2396|0.3096|0.2396|0.1596|0.1396|0.0996|0.0796|0.0996|0.1496|0.0796|0.0396|0.1096|0.1896|0.3396|0.4112|-0.1626|-0.2726|-0.4126||-0.2585|-0.2922|||-0.2522|-0.3222|0.058|0.078|0.148|0.258|0.238|0.298|0.3417|0.2117|0.1717|0.1917|0.2017|0.1017|0.1017|0.0917|0.1417|0.1317|0.1917|0.3117|0.2717|0.2317|0.3517|0.3017|-0.0075|-0.0075|-0.0675|-0.1175|-0.1075|-0.0175|-0.2275|-0.2075|||-0.1675|-0.1275|-0.1575|-0.1575|-0.3175|-0.3348|-0.3248|-0.337|-0.307|-0.227|-0.217|-0.137|-0.197|-0.267|-0.347|-0.31|-0.2672|-0.3652|-0.2183|-0.1583|-0.1483|-0.1383|-0.2283|-0.287|0.0188|0.1188|0.1588|0.1988|0.1788||0.2388|0.2898|-0.0999|||-0.1599|-0.1699|-0.2299|-0.2582|-0.2275|-0.2175|-0.2375|-0.2375|-0.2175|-0.2475|-0.2488|-0.2498|-0.2531|-0.3068|-0.3237|-0.2537|-0.2237|-0.1637|-0.0537|-0.1637|-0.1537|-0.1137|-0.2337|-0.2137|-0.1737|-0.2037|-0.1537|-0.1137|-0.2337|-0.2437|-0.3085|-0.2217|-0.1817|-0.1417|-0.0917
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-2.7789|-3.1889|-3.6602|-3.9302|0.4732|0.4032|1.6332|1.8332|1.8432|1.8232|1.8732|3.2032|3.3132|3.2934|4.0134|3.5692|2.7292|3.5363|3.3165|2.7693|2.1193|2.5281|2.0529|2.3654|2.1301|1.8901|2.0516|2.2003|1.8903|2.2403|2.0903|2.4603|2.4966|2.7309|2.5004|1.8014||2.1914|-0.1092|-0.6592|-0.3892|-0.3892|-0.8792|-0.8292|-1.2292|-1.9492|-1.5292|-1.7892|-2.0292|-2.7092|-2.5092|-3.0469|-2.9038|-2.9992|-3.4261|-2.7161|-2.7161|-2.4561|-3.7493|-1.7993|-2.3693|-2.5482|-2.6093|-2.3994|-2.5093|-2.4693|-2.9443|-3.3286|-2.5195|-1.3395|-1.1595|-1.7795|-0.9195|-1.0195|-1.5295|-1.3195|-1.6095|-2.0095||-1.4995|-1.9395|-2.2595|-1.6895|-1.9495|-1.1395|-1.6995|-1.6895|-2.7895|-2.0323||-2.1823|-2.5923|-2.0623|-1.1823|-1.8523|-2.0023|-2.1723|-1.7523|-0.7823|-0.6023|-1.6923|-0.8223|-1.0323|-0.7323|-1.7723|-2.0723||-2.3023|-2.8075|0.44|1.28|1.78|1.92|2.18|1.73|2.01|2.58|2.2541|2.6079|3.0693|1.8732|1.8632|2.0525|1.9222|-0.4324|-0.3324|-0.3924|-0.0324|-0.9824|-0.8024|-1.2924|-1.3424|-1.7524|-2.0166|-2.094|-2.245|-2.4261|-2.1857|1.4166|1.2966|1.6866|1.0866|0.5966|1.0566|0.9566|1.4066|1.0166||0.6866|0.9866|0.1866|0.4966|0.4366|1.0066|0.6466|0.4366|0.4366|0.9666|1.1566|1.5366|1.7801|1.311|0.631|0.781|0.751|0.561|0.691|0.951|0.931|1.251|1.531|2.201|2.311|2.4297|2.2797|1.7097||2.2997|2.5319|2.913|2.3648|3.0048|2.1648|1.9148|2.7248|3.6625|-2.5239|-2.6802|-1.8802|-1.5202|-1.8402|-1.7002|-1.5202|-1.7202|-2.0202|-2.0002|-2.4802|-1.4502|-2.0002|-2.0402|-2.7036||-1.8673|-1.8673|-2.5393|0.5818|1.0418|1.0418|1.3018|0.9918|1.6518||2.0518|1.6418|1.9818|1.6018||1.9618|2.4118|-0.6319|-0.8319|-0.9319|-0.8119|-0.4119|-0.8119|-1.5019|-1.7219|-1.8419|-1.8219|-2.1619|-2.2119|-1.9917|-1.8217|-1.1417|-2.1417|-2.1761|-1.7524|-1.4724||-1.5224|-1.4324|-0.8624|-1.8724|-1.4624|-1.0324|-1.3724|-1.4824|-1.8224|-2.1924|-1.9324|-2.4924|-1.7624
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-2.7583|-3.3383|-3.1583|-3.9025|-3.6625|-3.9899|0.3688||1.0288|0.1688|0.5688|2.5288|3.0614|2.2414|2.1814||2.2259|2.3299|3.0899|1.4455|2.0416|1.5118|1.495|-0.3263||-1.2063|-1.1863|-1.3659|-1.4827|-1.1827|-1.2827|-1.1027||-0.8427|-1.0227|-1.1227|-0.7627|-0.6027|-0.8627|-1.6827|-1.0027|-1.0827|-1.1427|-1.2853|-1.3353|-1.2153|-0.7353|-1.0953|-1.2553|-1.2488|-1.2488|-1.0888|-0.8888|-0.9688|-1.2288|-1.4088|-1.4198|-1.4881|-1.2281|-1.0281|-1.4481|-1.5186|-1.4386|-1.5586|-1.5951|-1.7068|-1.3668|-1.4868|-1.2068|-1.1468|-1.6668|-1.5888|-1.2888|-1.5488|-1.9309|-1.6055|-1.9705|-1.7795|-1.8361|-1.7801|-2.059||-1.9133|-1.7437|-1.9419|-2.0587|-1.9353|-2.2585|-1.8585|-0.7985|-1.5785|-1.6785|-1.9184|-1.9915|-2.0115|-2.0194||-2.0871|-2.1857|-2.1373|-1.7573|-1.7373|-2.4773|-2.3192|-2.3235|-2.3956|-2.0556|-2.3951|0.1416|0.7216|0.9016|1.8816|1.8839|1.7039||1.7839|2.2476|2.3085|2.0311|1.6111|1.8111|1.9911|2.2911|2.6446||2.0562|1.9447|2.5463|1.9444|1.8244|1.7044|1.0444|0.6844|0.9444|1.3644|1.5644|2.0644|2.1444|2.8268|2.0468|1.8268|1.6668|1.8868||2.2068|2.7587|||2.3218|2.5276|1.9647|1.6647|1.9247|2.5647|1.9763|2.0363|2.2963|2.4963|2.2563|2.3363|3.0281|2.3475|1.5075|1.8275|2.9117|1.3929|1.2804|1.5204|1.6204|1.4004|1.8688|1.4688|1.7243|-0.0183|-0.2383|-0.7783|-0.8783|-0.3983|-1.0983|-1.1883|||-1.0683|-0.7783|-0.9783|-0.9583|-1.5183|-2.0492|-1.4936|-1.561|-1.261|-0.961|-0.881|-0.661|-0.921|-1.541|-1.641|-1.4208|-1.2808|-1.6886|-1.3487|-1.1887|-1.1487|-1.3287|-1.3397|-1.493|-1.4855|-1.218|-1.078|-0.838|-0.698||-0.158|-0.478|-1.258|||-1.358|-1.178|-1.578|-1.5033|-1.2876|-1.1876|-1.2476|-1.5276|-1.2476|-1.5276|-1.7235|-1.6635|-1.7527|-1.8175|-2.1717|-1.943|-1.8566|-1.6356|-1.2956|-1.3756|-1.3756|-1.0156|-1.2956|-1.3756|-1.4556|-2.0756|0.2547|1.1547|1.4347|1.7347|1.6147|1.6747|1.9747|1.8347|2.2496
09564|943698|/equities/nanya-tech|MSCI_EEM|-2.2298|-1.8298|-2.5798|-2.1298|-3.7798|-2.3798|-2.6298|-3.9298||-4.5748|-3.9719|-3.9549|-3.9774|||-3.2274|-2.1275|-1.3274|-2.1775|-2.1775|-3.1275|-2.8274|-3.6775|-4.2274|-5.0377||-3.6377|-3.9377|-3.2877|-5.1377|-6.0642|-4.8824|-5.0582|-6.7003|-5.1503|-5.4614|-5.4516|-4.5207|-3.8207|-3.7207|-4.0207|-3.4207|-3.1207|-2.4207|-2.6207|-1.5207|-0.6207|-1.5207|-2.6207|-2.9207|-4.4207|-4.2207|-6.2207|-7.7207|-7.6702|-8.1697|-8.5747|-7.8997|-5.2838|-6.4838|-6.4838|-7.3479|-6.7479|||-7.7533|-7.9869|-7.7299|-5.8166|-6.774|0.277|0.477|1.277|2.877|5.077|5.777|7.277|6.677|7.1032|6.7032|1.3033|2.0033|2.7032|1.2032|1.5033|1.5033|2.1032|5.2032|5.7032|3.9758|6.7287|4.9763|-1.2763|-1.4763|-2.8763|-3.1763||-2.6763|-4.0763|-4.4763|-4.7959|-3.8435|-3.5435|-3.2435|-2.0435|-1.5435|-3.2435|-3.6435|-3.8435|-3.4435|-4.5435|-4.7435|-5.4205|-4.4409|-3.8409|-3.6408|-4.0409|-4.0409|-4.4409|-1.8409|-1.6408|-1.5409|-2.6408|-1.8409||-2.3409|-0.9409|-2.7409|-2.8409|-2.9409|-5.6409|-7.2409|-7.5232|-6.8702|-7.6613|-7.7411|4.3604|6.1605|6.0198|5.6197|3.8198|3.5198|||3.6197|4.5198|4.857|3.157|3.057|3.357|3.557|3.957|5.057|6.5167|-5.3864|-5.0515|-5.7239|-5.0933|-5.7092|-6.7991|-4.8551|-4.755|-5.5551|-5.1964|-5.7964|-5.695|-4.995|-5.195|-4.195||-5.195|-3.595|-3.795|-3.395|-4.195|-3.695|-4.895|-5.595|-7.4883||||||||-4.6883|-6.3315|-5.0183|-6.0481|-6.0943|-4.5943|-4.3943|-4.3943|-3.7943|-4.6943|-6.0943|-6.0943|-7.1943|-8.3047|-6.8397|-4.7397|-7.4397|-8.0052|0.0164|1.1164|1.6164|3.2164|2.9164|1.6164|5.0164||6.5164|6.8164|8.3571|7.8946|5.2946|5.7946|6.4743|2.8743|4.1743|4.4743|5.5743|3.8743|4.7743|3.5743|3.2743|3.1743|1.7743|3.0743|4.2743|5.0743|5.0658|6.3658|6.4286|7.6096|4.4878|5.1878|5.0878|5.8942|5.7942|5.9824|-0.523|-0.723|-0.323|-1.823|-4.323|-5.2422|-4.5747|-4.2495|-3.7495|-4.2495
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-2.4011|-3.4111|-3.7235|-4.1835|-4.8545|-4.5472|-3.0909|-2.1609|-3.6909|-4.1509|-3.6809|-3.5595|-3.0395|-4.3595|1.1661|1.3961|1.0561|2.5161|2.9951|2.1831|2.6131|2.0754|1.6254|1.9754|1.1554|1.9054|2.3054|2.7377|2.8799|2.6424|2.6615|2.9981|2.3081|2.0581|1.8381|1.8781||1.9481|2.1381|2.1681|1.1281|1.2481|1.7881|1.7581|2.8881|2.0081|3.1281|3.0144|2.5744|2.5644|3.2688|3.3112|2.3912|2.5212|1.9112|1.6112|1.0612|1.7712|1.4712|1.7212|1.9412|2.2512|2.1912|2.2412|2.4712|2.5512|2.8312|2.1012|1.8412|2.2112|2.7012|2.6312|3.1112|2.3912|2.8212|3.7003|3.0614|2.5582||2.3464|2.5423|-0.152|-0.362|-0.452|-0.432|-1.412|-0.602|-1.212|-1.502||-1.722|-2.232|-2.5872|-2.6063|-2.6131|-2.9779|-3.006|-3.2217|-2.7858|-3.3931|-3.4418|-3.5514|-3.4248|-2.1748|-1.9548|0.2582||0.1482|0.0682|0.7782|0.9782|1.2682|1.5682|1.7182|1.8082|1.5282|2.2182|2.0274|2.3706|1.5606|1.6506|2.1606|2.1606|2.2106|0.6006|1.0106|1.8606|1.7706|1.6206|1.7706|1.3906|1.1906|0.6206|1.0506|0.6006|0.2006|0.7706|1.2906|2.3806|2.4106|3.1706|3.6309|3.4532|3.5586|4.4401|-0.4405|-1.8705||-2.9805|-3.4805|-3.7305|-3.4805|-3.0305|-2.6105|-1.8405|-2.2505|-0.3605|-1.4705|-1.8605|-0.8205|-2.1805|-3.8505|-4.9916|1.2286|1.4586|1.7486|1.2086|1.9186|1.0486|1.0486|1.5986|1.6186|2.0286|1.9386|2.0286|1.9786||2.6886|3.1448|2.6748|1.4248|3.3848|2.8505|3.1105|2.7105|3.2305|-1.213|-1.923|-1.633|-2.333|-3.013|-2.453|-1.803|-1.403|-1.173|-2.093|-3.193|-3.2361|-3.9675|-3.6675|-4.2002||-3.866|-3.6361|-3.9879|-3.8977|-4.3413|-4.4042|-4.714|-5.204|-5.3566||2.4196|2.0996|1.5596|2.1596||2.4396|3.2796|-0.0703|-0.0303|-1.1103|-1.3703|-1.1103|-1.4103|-0.8803|-2.9703|-3.0374|-3.0189|-3.4248|-3.2748|-3.7231|-4.1862|-3.1841|-3.6891|-3.2157|-4.3831|1.9597||1.3397|1.5997|2.2397|1.8597|2.0597|2.7497|2.5335|2.7236|2.1836|2.1036|2.5236|2.8836|2.9236
09566|27153|/equities/mexichem|MSCI_EEM|-1.96|-1.58|-1.5|-1.71|-1.67|-1.57|-0.64|-0.82|-0.06|-0.37|-0.69|-0.68|-0.8|-1.83|-1.19||-1.3|-1.24|-1.23|-1.09|-1.44|-2.44|-2.5773|-2.1899|-2.4999|-2.6009||-2.0809|-1.4909|-2.3109|-2.1309|-2.9166|-2.7873|-2.5104|-2.4393|-2.7587|-2.0688|-2.3288|-2.3607|-2.6007|-2.3553|-1.9253|-1.4653|-1.7553|-1.6853|-1.7253|-1.1953|-1.3753|-1.6853|-2.0853|-2.3053|-3.0287|-2.683|-2.9961|-3.5857|-3.208|-2.775|-2.7783|-2.7928|-2.5728|-2.2428|-2.0528|-1.6828|-2.5028|-2.2128|-1.6928|-0.6428|-0.8328|-1.2628|-1.5128|-1.9228|-2.1428|-1.6728|-2.3728|-2.6928|-3.2267|-2.5667|-3.163|-2.9678|-3.3857|-3.3257|-2.8724|-3.1831|-2.6631|-2.8579|-3.1283|-2.1483|-1.6083|-2.0383|-2.3783|-2.2983|-2.4883|-2.2083|-2.1983|-2.4983|-2.2483|-2.6383|-3.1183|-2.4683|-2.1583|-3.3183|-4.8826|-3.2384|-2.6864|-2.6064|-3.0066|-2.7595|-2.515|-2.3256|-2.5373|-2.6873|-2.2673|-2.6673|-2.8173|-2.7573|-2.8173|-3.2891|-3.1591|-3.2691|-3.4694|-3.4994|-3.0594|-3.2994|-3.9694||-4.6176|-4.8401|-5.1807|-2.9308|-3.972|-4.2272|-3.368|-3.985|-4.0717|-4.4641|0.6861|0.3561|1.8261|1.7761|2.2061|3.4161|3.5156|4.4407|3.4846|3.4363|3.3714|3.7861|||3.4161|3.3928|3.6028|2.9628|2.6828|3.0328|2.0428||3.9028|-1.5641|-2.1741|-2.3741|-2.3241|-3.0541|-3.3481|-2.8581|-3.1581|-3.5057|-3.4646|-3.8068|-3.5737|-3.0698|-2.6798|-2.0998|-1.6898|-2.1598|-2.4898|-2.3598|-2.8898|-2.6643|-3.0443|-2.8654|-2.5353|-2.8353|-3.0075|-3.1113|-2.6413||-2.7513|-2.7113|-2.6513|-3.1013|-2.9413|-3.1613|-3.3913|-4.2141|-3.5441|-3.4141|-2.0941|-3.1741|-3.4168|-3.4465|-3.5661|-3.4135|-3.0835|-3.6183|-3.6265|-3.1618|-3.8118|0.2144|0.8244|2.3844||2.3144|2.1344|2.2844|2.2144||2.4444|2.9244|1.9944|3.3044|4.6444|3.9399|4.476|3.6706||4.3121|3.0421|3.5521|3.3621|3.6121|4.0821|4.9662|4.7442|3.6442|4.3741|3.944|3.2505|3.825|-1.1119|-0.6019||-0.6619|-1.0019|-0.6619|-1.4319|-2.3419|-2.7819|-2.5719|-1.7319|-1.2919|-1.3419
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|242.5814|164.5814|272.5814|447.5814|770.5814|581.5814|282.5814|305.5814|311.5814|234.5814|206.5814|187.5814|169.5814|234.5814|324.5814|517.5814|623.5814|646.5814|463.5814|456.5814||612.5814|531.5814|403.5814|279.5814|874.5814|915.5814|1054.5814|834.5814|968.5904|947.3227|999.6083|931.6083|996.3981|938.4978|1018.5532|942.257|1015.257|1043.5271|1042.5271|1108.8635|1078.515|1094.0722|859.4056|943.4056|928.4056|872.3773|1013.3773|968.1415|1094.3239|1051.648|1044.648||1092.648|1035.648|899.4359|893.4359|835.4359|954.4359|991.2621|900.4579|1029.2865|926.4775|856.4775|707.4775|736.4775|644.4775|553.4775|527.4775|627.4775|723.4775|1001.4775|739.4775|599.4775|551.4775|590.4775|553.4775|597.4775|696.4775|690.4775|601.4775|419.4775|638.4775|526.4775|541.4775|566.4775|710.4775|601.4775|874.4775|1229.5861|1061.3932||997.3932|994.3932|1052.3932|1051.825|1051.825|1233.1389|1255.7312|-8.8485|-181.8485|-205.8485|-294.8485|-298.8485||-246.8485|-249.8485|-176.8485|-166.8485|-176.8485|-381.8485|-526.8485|-743.8485|-776.8485|-531.8485|-647.8485|-691.8485|-698.8485|-754.8485|-701.8485|-779.8485|-776.8485|-730.8485|-493.8485||-576.8485|-576.8485|-576.8485|-676.8485|-726.8485|-762.8485|-811.8485|-893.4427|-775.2697|-889.3552|55.0597|168.0597|81.0597|359.0597|240.0597|166.0597|112.0597|204.0597|364.0597|281.0597|282.0597|||335.0597|509.0597|526.0597|273.0597|268.0597||105.0597|230.0597|255.0597|186.0597|301.0597|255.0597|725.0597|723.0597|710.0597|640.0597|918.0597|807.1983|658.1983|741.1983|964.1983|700.1092|745.788|835.9311|993.0345|965.2014|647.2014|419.2014|419.2014|471.2014|598.2014|652.2014|573.2014|651.2014|543.2014|688.5571|712.0079|685.8986|732.8986|683.7763|719.5077|785.5077|840.0086|765.2699|699.2699|686.0751|733.0751|794.0751|750.0751|647.0751|376.0751|363.0751|471.0751|475.0751|396.0751|419.0751|507.0751|667.0751|772.0751|759.0751|947.0751|945.0751|987.0751||1005.0751|1041.4723|1151.9693|||1094.2436|1235.8239|1140.8239|1175.8239|1236.8567||1203.8567|977.4475|888.4475|978.4475|888.4475|944.4475|1089.2562|1011.2562|1115.5068|1172.614|1092.614|1101.614|1048.614|1012.614|1354.0711|1298.8012|1240.2236|1145.0045|997.0045|1110.6716|963.1439|1116.1439|871.1439|-153.4144|-109.4144|-271.4144|-347.4144|-452.4144|-369.4144
09568|103526|/equities/wistron-corp|MSCI_EEM|10.1126|7.8612|6.3612|8.4569|7.9159|7.4159|8.0455|9.5783||7.9481|4.9608|4.9608|2.9608|||4.4608|3.9608|6.9608|6.6231|7.9701|8.3499|7.3499|6.8499|8.5277|7.9475||9.8305|7.8363|6.1363|1.3363|1.1363|3.6363|4.8363|0.8363|0.8363|5.9363|6.8363|8.3363|8.3363|10.3363|8.5417|8.5417|10.7964|10.0793|10.5133|10.0133|9.6461|11.6461|11.2545|13.2545|13.1438|15.9654|-3.0027|-5.5027|-2.8027|-11.6028|-14.9975|-9.6664|-5.9664|-9.1664|-8.9664|-12.1516|-10.424|||-10.3989|-12.1876|-8.6333|-7.1333|-5.1333|-0.6333|-7.6333|-8.4537|-7.3179|-7.3179|-6.8179|-4.3179|-6.3179|-6.3179|-5.8179|-7.8179|-7.8179|-9.3179|-8.8179|-8.3179|-7.3179|-5.3179|-2.3179|-3.8179|-4.3179|-8.3179|-8.8179|-6.8179|-6.8179|-8.8179|-10.3532||-10.6425|-9.966|-9.966|-10.1715|-8.6715|-10.6715|-8.6715|-6.6715|-3.6715|-6.1715|-7.6715|-8.6715|-7.6715|-10.1715|-11.6715|-10.6715|-10.6715|-7.6715|-11.1715|-12.8017|-10.0575|-13.5916|-10.9536|-11.4536|-11.9536|-14.9536|-11.4536||-12.8618|-12.3618|-13.3618|-14.3618|-10.8618|-15.3618|-18.8187|-14.4876|-11.4876|-14.9876|-16.7084|4.0587|7.0587|7.5587|10.0587|10.5587|16.5587|||17.7041|-2.3929|-4.8929|-2.3929|-6.8929|-10.3929|-10.3929|-5.3929|-4.3929|-6.8929|-7.3929|-4.8929|-7.3929|-7.8929|-11.8929|-10.8929|-4.8929|-6.3929|-11.3929|-11.3929|-7.8929|-5.8929|-10.8929|-9.3929|-11.8929||-14.9921|-13.2134|-15.2149|-12.2149|-12.7149|0.881|1.381|4.881|9.381||||||||12.9789|12.0321|7.6202|7.1202|10.6202|10.6028|7.1028|9.1028|10.4788|11.4788|11.8098|13.4887|5.8356|6.0356|6.7356|6.7356|8.742|6.842|3.742|3.242|3.642|2.842|3.442|2.742|2.942||7.842|-2.0709|-1.2709|-0.9709|-1.3709|-3.7709|-2.7709|-3.7709|-5.9709|-5.6709|-6.3709|-4.8709|-5.0709|-7.4709|-6.1709|-5.3709|-4.5709|-6.7709|-8.7709|-9.2092|-7.7092|-9.288|-8.171|-8.971|-10.5566|2.6591|1.7591|4.2591|9.1591|-2.3169|-3.0169|-3.0169|-3.0169|-3.9169|-2.0169|-3.9169|-3.4169|-4.7169|-8.6169|-9.9169
09569|100059|/equities/microport|MSCI_EEM|-1.8644|-1.8044|-1.8544|-2.3066|-2.1929|-2.4232|-2.2852||0.2129|0.3029|0.7529|2.0729|1.9529|1.4329|2.1329||1.7966|1.3573|1.0437|0.7137|0.874|0.604|0.814|0.995||-0.4042|-0.1842|-0.0642|-0.5742|-0.6042|-0.6553|-0.5153||-0.5553|-0.6153|-0.4953|-0.4653|-0.2753|-0.5253|-0.7091|-0.5291|-0.5191|-0.7091|-0.729|-0.7589|-0.8948|-0.654|-0.624|-0.664|-0.764|-0.584|-0.584|-0.564|-0.514|-0.514|-0.554|-0.724|-0.584|-0.504|-0.454|-0.854|-0.8196|-0.6396|-0.8096|-0.8296|-0.9657|-0.7547|-1.0091|-0.7323|-0.8323|-0.9023|-0.7323|-0.5723|-0.5823|-0.8823|-1.0523|-0.9826|-0.7026|-0.8726|-0.7126|-1.0126||-1.0801|-1.0495|-0.8089|-1.0544|-0.8735|-0.8135|-0.6935|-0.3835|-0.5635|-0.3635|-0.6235|-0.4335|-0.9535|-0.9989||-0.833|-0.643|-0.543|-0.603|-0.973|-1.1758|-1.0458|-1.2786|0.0851|0.3751|0.2851|0.5351|0.6751|0.5451|1.1151|0.9551|0.98||1.05|1.0909|1.1409|1.3266|0.8511|1.0011|1.1835|1.1061|1.3012||-0.2669|-0.2869|-0.6569|-0.8569|-0.7769|-0.9469|-1.1569|-1.2727|-1.1768|-1.2876|-1.5401|-1.3707|-1.503|-1.273|-0.993|-0.783|-0.783|-0.593||-1.403|-1.6123|||-1.0564|-1.3164|-1.396|0.1554|0.1354|0.5054|0.5954|0.5254|0.8554|0.8154|0.8754|1.1654|1.0854|0.7154|0.3454|0.0254|0.4954|0.6654|1.0054|0.9854|1.2654|1.2854|1.7754|1.0854|1.5654|2.0022|1.673|2.2583|1.3104|1.8704|-0.9434|-0.9034|||-0.8434|-0.6334|-0.5334|-0.6534|-1.0334|-1.3332|-1.2064|-1.3043|-0.9999|-0.9399|-1.0499|-0.7699|-0.8399|-1.1199|-1.2399|-1.1844|-1.1849|-1.4004|-1.2977|-0.9674|-1.1636|-0.9536|-1.1736|-1.2036|-1.4385|-1.3061|-1.3034|-1.2695|-1.1295||-0.8995|-0.9995|-1.3595|||-1.5206|-1.4667|-1.778|-1.5556|-1.7784|-1.675|-1.615|-2.015|-2.0139|-2.3349|-2.5443|-2.1926|-3.169|-1.9245|0.0629|0.5629|0.5429|0.4629|0.7629|0.7229|0.8229|1.3229|1.0029|1.3029|1.3829|1.3629|1.5629|1.8029|1.4629|1.3229|1.1229|1.5229|1.6229|1.8229|2.001
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-2.7991|-2.9391|-2.9391|-3.5991|-3.5191|-4.4201|-3.8224||-3.732|-4.372|-5.3511|3.5856|3.8507|1.967|2.767||2.2455|2.0861|2.0924|1.416|1.8155|1.4639|-0.0844|-0.2844||-0.5644|-0.8044|-1.0044|-1.2244|-1.5244|-1.896|-1.7911||-1.3857|-1.1857|-0.8857|-0.9457|-0.9057|-1.0257|-0.8657|-1.0657|-0.5057|-1.2457|-1.3857|-1.2657|-1.1457|-1.0457|-1.4057|-1.4857|-1.4301|-1.2901|-1.2901|-1.2301|-1.6901|-1.5938|-1.7338|-1.8938|-1.6898|-1.6298|-1.2698|-1.8298|-1.8976|-1.8507|-1.9307|-2.1008|-2.1176|-1.8262|-2.1624|-1.8538|-2.1242|-1.9514|-1.854|-1.294|-1.194|-1.814|-2.134|-2.4977|-2.1504|-1.8104|-2.2304|-2.8349||-2.284|-2.644|0.4416|0.2616|1.0416|1.7216|2.1116|2.2616|1.8816|1.7016|2.1616|0.8216|0.0616|0.5016||0.9816|0.8216|1.0616|1.7016|2.1116|0.9416|1.6616|1.8216|2.1116|1.7016|1.1016|1.5816|2.5616|2.8116|2.8629|2.8376|2.6376||2.1376|2.4876|1.9776|2.1576|1.9576|2.5876|2.8729|2.2787|2.3275||2.015|2.5411|-0.6043|-1.4043|-1.5043|-1.8643|-1.5643|-1.9243|-1.7853|-1.9053|-2.5148|0.3474|0.7874|1.5074|1.4074|1.4674|1.0674|1.0074||1.4274|1.9874|||1.2474|1.0274|2.0274|2.1474|2.133|2.173|2.7845|1.7305|2.339|1.299|0.979|1.139|1.839|1.359|0.999|0.579|0.679|0.459|1.199|1.159|1.459|1.039|1.679|1.559|1.639|1.619|1.859|1.339|1.639|2.3778|-1.0082|-0.9082|||-0.8682|-0.6882|-0.9082|-1.3882|-1.7482|-1.5082|-1.6482|-1.8682|-2.2036|-1.8117|-1.9553|-1.6058|-1.5858|-1.8858|-2.1353|-1.9493|-1.9714|-2.0338|0.0734|0.5334|0.7734|0.6334|0.8334|0.6534|0.2134|0.5134|0.7734|0.7534|1.1734||1.7534|1.9216|1.7325|||1.5525|1.6525|1.4325|1.6525|1.9106|2.4129|-0.8459|-1.6859|-1.9421|-1.7296|-1.6681|-1.7552|0.1404|0.0238|0.2181|0.7234|0.704|1.3064|1.1509|0.8983|1.3647|1.5396|0.6262|1.2481|1.0926|1.0538|1.4424|1.8942|1.2253|0.9533|0.7784|1.0116|1.2642|1.6334|1.8861
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-1.8919|-2.0446|-1.7746|-1.2946|-1.0846|-1.5846|-1.6646|-1.3446|-2.0546|-2.0246|-2.6013|-2.1605|0.2067|0.1317|0.7067|1.4817|1.8817|2.1783|1.6101|1.7101|2.0335|-0.4856|-0.3056|-0.4456|-1.0356|-1.0056|-1.3456|-1.4356|-1.7556|-1.4556|-1.8956|-1.8706|-2.0935|-1.6313|-1.8213|-1.4213|-1.0013||-1.4813|-1.8713|-1.9513|-2.652|-2.5156|-2.1602|-2.4002|-2.3937|-2.2537|-3.0624|-2.4424|-2.8306|-2.7506|-3.2984|-2.6584|-1.8584|-2.7584|-3.4249|-3.5291|0.7968|1.8968|1.2968|1.2218|1.0718|1.3968|1.5968|2.0968|2.4468|3.0743|2.7052|1.8802|2.2802|2.7224||2.2513|2.3125|2.582|2.3946|2.4446|2.6037|2.8666|3.182|1.382|1.607|2.357|2.5546|2.0796|2.3046|2.7046|2.3296|3.1481||||2.746|1.819|1.009|0.219|0.329|1.079|1.379|1.449|1.689|1.909|1.079|1.579|1.399|1.819|1.7489|2.2388|1.8087|1.9791|1.9106|2.0835|1.7141|1.0841|0.7441|1.5441|1.4441|1.774|1.6365|1.4965|1.9545|1.4921|1.6021|1.8984||1.3949|1.8299|1.7732|-0.0905|-0.0405||-0.1005|-0.2805|-0.6705|-0.8305|-0.6305|-0.4805||||-0.1145|-0.1745|-0.4505|-1.4195|-1.9825|-2.4872|-1.7544|-1.4222|-1.601|-1.7712|-1.805|-1.9304|-1.7856|-1.7522|-1.8583|-1.6647|-1.9258|-1.9873|-2.0163|-2.1738|-2.0774|-1.8304|-1.7714|-1.8894|-2.5714|0.1551|0.4621|0.4221|0.2151|0.8961|0.9261|0.2441|0.6991|1.5281|1.7561|2.2401|1.5981|1.9931|1.5307|1.3982|1.1612|1.3662|1.4123|1.5699|1.4245|1.5677|1.2446|1.2721|1.4544|1.1684|1.2674|1.4544|1.3115|1.0745|0.8575|0.8375|0.6895|0.7485|0.9265|1.3805|1.8055|1.6865|1.6051|1.6541|2.4026|1.5165|1.8149|1.8283|1.6803|1.1863|1.6503||1.0283|1.2653|1.0873|0.8113|0.8403|1.5223|2.0753|1.5613|2.1443|1.5233|2.4382|-0.8718|-1.5728|-1.425|-1.376|-0.961|-0.684|-1.228|-0.635|-0.625|-0.339|-0.161|-0.032|-0.111|-0.003|-0.408|-0.961|-0.269|-0.092|-0.833|-1.485|-1.475|-1.485|-1.544|-2.018|-1.494|-1.86|-2.1829|-2.0483|-2.0283
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-6.4492|-6.8027|-6.6066|-8.1768|-7.8439|-8.3341|-6.7435||-7.3808|-8.4103|-10.5568|7.0071|7.0013|5.5649|7.289||5.8138|4.6731|6.5269|2.6546|3.9519|2.8767|3.7928|3.7707||2.1039|1.8587|2.1529|1.5156|1.7117|1.8097|2.1529||2.5451|2.1039|2.0058|2.1529|3.9668|2.5847|-0.4625|-1.1979|-1.7372|-2.1294|-2.2897|-2.1916|-1.7994|-1.3582|-1.6523|-1.5053|-1.8975|-1.9465|-1.9955|-1.7504|-2.0936|-2.3387|-2.3387|-2.5838|-2.4858|-2.9417|-2.5632|-3.0876|-2.6708|-2.8287|-3.0912|-2.9444|-3.2226|-2.9488|-3.2849|-1.9612|-2.5495|-2.9907|-2.2063|-1.4219|-2.4024|-3.0888|-3.1623|-3.3149|-3.626|-3.7211|-3.2113|-3.7054||-3.2152|-2.823|-1.9405|-2.5288|-3.1661|-3.6732|-3.7463|-2.6889|-3.5223|-3.6574|-3.1672|-3.7064|-3.4483|-3.3676||-3.3185|-3.9068|-3.5146|-2.8283|-3.5146|-4.5152|-4.208|-4.1118|0.4781|0.7723|1.0174|1.8018|2.9784|2.7823|3.5177|4.3715|4.141||3.5389|3.6651|3.5083|2.773|2.4298|3.5083|3.8515|3.8025|4.7204||3.3478|3.838|4.2917|3.66|3.7428|3.0074|2.4681|1.9288|2.3701|2.6642|2.3701|3.1545|3.0564|3.7918|3.5467|3.6447|3.3996|2.8603||3.6447|4.7306|||3.6067|3.8518|2.4791|3.2145|2.3811|3.1164|2.4791|2.283|2.7242|3.4596|3.9008|3.4115|3.9018|1.9898|0.8132|1.0583|1.7447|1.1564|1.8427|2.1859|2.7252|2.7252|3.5096|4.0979|-0.7086|-0.8067|-1.346|-2.2774|-2.5225|-1.5911|-3.405|-3.1438|||-3.2909|-2.5555|-3.0458|-2.4575|-2.8497|-2.2614|-2.1633|-2.3594|-1.7711|-1.0357|-1.575|-1.477|-1.8692|-2.8987|-4.0753|-3.2534|-3.3862|-4.0239|-3.7655|-2.7677|-3.1623|-3.1146|-3.2126|-3.4361|-3.7469|-2.8155|-2.1781|-2.3252|-2.1781||-1.2957|-2.2272|-3.1096|||-3.2567|-3.0116|-3.6979|-3.6489|-3.7257|-2.6962|-3.3826|-3.7748|-2.8433|-3.6277|-4.1839|-3.5956|-4.1313|-5.0658|-3.8892|-3.7791|-2.7496|-3.1418|-2.2594|-1.7691|-1.0828|-1.0337|-2.0142|-1.8181|-2.3084|-3.0928|-2.3084|-1.1318|-3.1418|-2.8477|-3.0438|-3.2889|-1.573|-1.622|-0.6416
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.0913|-0.0553|-0.0278|-0.0303|-0.0398|-0.0503|-0.0873|-0.0898|-0.1011|-0.098|-0.0795|-0.0954|-0.0769|-0.1009|-0.1137|-0.1112|0.016|0.051|0.083|0.0939|0.0985|-0.0007|-0.0057|-0.0087|-0.0322|-0.0292|-0.0512|-0.0907|-0.1007|-0.108|-0.1064|-0.1005|-0.0904|-0.0796|-0.0906|-0.0806|-0.0836|-0.1131|-0.1051|-0.1096|-0.0841|-0.0801|-0.0851|-0.0801|-0.0876|-0.0911|-0.0791|-0.0671||-0.0761|-0.1041|-0.1241|-0.1331|-0.1251|-0.0991|-0.1346|-0.1621|0.0374|0.1014|0.1134|0.0764|0.0764|0.0704|0.0914|0.0954|0.1349|0.1527|0.1082|0.1047|0.0882|0.1152|0.1302|0.1563|0.1163|0.1163|0.1263|0.1492|0.139|0.1503|0.1712|-0.0452|-0.0142|-0.0817|-0.1427|-0.1392|-0.1634||-0.1573|-0.158|-0.134|-0.13|-0.154|-0.1399|-0.0624|-0.0619|-0.0814|-0.0569|-0.0599|-0.0864|-0.0999|-0.1399|-0.1143|-0.1433|-0.1493|-0.1524|0.0496|0.0876|0.0696|0.0811|0.1016|0.1376|0.1277|0.1329|0.1069|0.1215|0.0938|0.0938|0.1258|0.1103|0.1033||||0.0683||0.0753|0.1028|0.1308|0.1138|0.1098|0.1594|-0.0574|-0.0979|-0.1159|-0.1304|-0.1549|-0.0979|-0.0779|-0.0389|-0.0229|-0.0189|-0.0529|-0.1194|-0.1351|-0.1456|-0.1542|||-0.1304|-0.1425|0.0217||0.0722|0.1052|0.0717|0.0367||0.0527|0.0272|0.0377|0.0137|0.0257|0.0662|0.0667|0.1302|0.1012|0.1266|0.0741|0.0896|0.0696|0.0706|0.0556|0.0531|0.0796|0.0646|0.0801|0.0696|0.0356|0.0601|0.0806|0.0321|0.0551|0.0726|0.0626|0.0751|0.1096|0.1222|0.1073|0.1414|0.1007|0.0922|0.0782|0.1007|0.0862|0.0907|0.0857|0.0592|0.0507|0.0447|0.0357|0.0537|0.0892|0.1047|0.0892|0.0949|0.1018|0.1103|0.0843|0.0893|0.0778|0.0813||0.0733|0.0253|0.0443|||0.0348|0.0593|0.0853|0.0858|0.089|0.0765|0.0925|0.073|0.034|0.03|0.024|0.047|0.037|0.049|0.08|0.095|0.1056|0.0996|0.1388|0.1182|0.1314|0.1333|0.1372|0.134|0.1485|0.1495|0.1331|0.1331|0.1251|0.0411|0.0416|0.0786|0.1066|0.1061|0.1336
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-18.1462|-17.9394|-19.0338|-17.1841|-18.136|-19.622|-22.702|-23.7432|-24.7933|-26.3901|-24.4851|-27.3421|-25.4371|-18.7396|-17.6477|-15.1107|-17.6404|-13.8314|-11.9264|-11.9264|-15.7364|0.7881|6.5021|12.2171|1.7401|0.7881|0.7881||0.7881|4.5971|7.4551|6.5021|7.4551|12.2171|12.2171|13.1692|12.2171|14.1211|12.2171|14.1211|16.113|18.856|16.1369|18.8821|-0.8711|-2.7761|-2.7761|-0.8711|-1.8231|-3.7281|-10.3951|-6.5851|-3.7281|-5.6331|-0.8711|-11.3471|-20.8711|5.1737|15.6496|22.9961|5.369|4.417|4.417|5.369|6.322|7.274|7.274|6.322|12.036|13.941|12.988|13.941|18.0821|14.9222|13.9702|20.2306|-4.8353||-7.6923|-13.4073|-15.6368|-15.0465|-15.1014|-13.1965|-18.5621|-14.7521|-14.7521|-19.9893|-16.2318|-20.4163||||-12.6314|-12.3829|-11.4309|-9.5259|-11.4309|-12.3829|-14.0766|-13.4718|-16.0428|-11.2808|-16.0428|-10.3288|-14.1378|-14.1378|-17.2666|-16.3136|-17.2666|-19.9777|-20.5577|1.6448|3.5498|9.2638|12.1208|14.0258|18.2294|-1.4919|-1.4919|-2.4439|-3.3969|-5.3009|-5.3009|-7.206|-4.3489|-9.1109|-12.9209|-10.063|-5.3009|-3.3969|-1.4919|-1.0619|-10.0459|-14.5389|-13.6389|-10.9439|-15.4369||||-12.7419|-13.6389||-19.0983|-16.9767|-15.1199|-17.3993|-16.1628|-19.7558|-20.6558|-19.7558|-19.7558|-22.0005|-25.5935|-26.0151|1.6843|0.7863|1.6843|4.3803|8.8732|6.1763|1.6843|2.5833|5.2792|6.1763|8.8732|14.2643|19.6533|17.8572|23.2859|||25.7728|-2.8502|-3.7492|-6.4452|-18.1242|-15.4292|-15.4292|-13.6322|-10.9372|-9.1392||-11.8352|-16.3272|-22.6172|-23.1753|-17.7833|-26.7471|-22.1213|10.5325|15.0245|15.9235|19.788|21.0538|16.5618|12.0688|10.2718|13.8668|14.7648|22.8518|14.9582|20.3146|18.5292|18.0408|15.0533|25.3618|15.7755|13.9795|15.4328|||15.8495|17.191|14.496|15.394|15.394|16.3164|17.2134||||15.7206|16.6186|11.2276|6.7356|3.1426|1.3456|1.3456|3.1426|2.2436|5.8376|3.1426|7.6336|9.4306|13.9236|19.3156|16.6186|19.3156|17.5186|15.7206|20.2126|14.8226|10.3306|4.9386|13.9236|20.2126|-2.3518|-11.3368|-13.1348|-11.3368
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-2.2773|-2.7373|-2.5503|-3.167|0.1888|0.1288|0.9688||1.1288|0.3688|0.9088|2.3088|1.9925|1.4125|1.7325||1.7525|1.7316|1.6615|1.2815|1.6351|0.9551|1.3551|1.669||1.22|1.3555|1.3584|1.1911|1.2311|1.0311|1.1111||1.5711|1.5265|1.7065|1.4972|1.4036|1.3348|1.1948|1.6565|1.1718|0.7518|0.9518|-0.4413|-0.2213|-0.3013|-0.5413|-0.6013|-0.5013|-0.5413|-0.8013|-0.9413|-1.1813|-1.3154|-1.412|-1.352|-1.3688|-1.2258|-1.0258|-1.2658|-1.2275|-1.1075|-1.3275|-1.3317|-1.378|-1.058|-1.4522|-0.9774|-0.8574|-0.6574|-0.7174|-0.3774|-0.5574|-0.9974|-1.2374|-1.376|-1.2256|-1.4095|-1.4584|-1.5193||-1.6414|-1.6105|-1.3928|-1.6553|-1.6036|-1.6829|-1.7666|-1.4188|-1.5988|-1.5588|-1.7443|-1.8006|-1.8206|0.1768||0.4968|0.7568|0.8168|0.9568|1.3768|1.1768|1.5168|1.5368|1.8168|2.004|1.664|1.624|2.1266|1.6885|2.3805|1.8495|1.6656||1.7256|1.7719|1.6319|1.8977|1.5541|1.5292|1.4492|1.6492|-0.1464||-1.0064|-0.9864|-1.1264|-1.5664|-1.2464|-1.5864|-1.7264|-1.4464|-1.3664|-1.7064|-1.9349|-1.7644|-1.7593|-1.0793|-1.2993|-1.3993|-1.9793|-2.0993||-1.6393|-1.3593|||-2.3993|0.8345|1.2545|0.9345|1.2945|1.7545|1.0945|1.2945|1.2345|1.5145|1.4945|1.7345|2.3772|1.9507|1.8307|1.7873|1.7873|1.9273|2.1873|2.4126|2.1706|1.9229|2.2654|-0.4202|-0.4802|-0.1802|-0.4802|-0.9402|-1.5002|-1.4402|-2.0402|-2.3035|||-2.2903|-1.4703|-1.7303|-1.3103|-1.3503|-1.2103|-0.9903|-1.1103|-0.8703|-0.8703|-1.5703|-1.6103|-1.3303|-1.9303|-2.4947|-2.3742|-1.8791|-2.7578|-1.8021|-1.9078|-1.4765|-1.5258|-1.5058|-1.7209|-1.9687|-1.7886|-1.7573|-1.6507|-1.4707||-1.0107|-1.1307|-1.6907|||-1.9196|-1.7607|-1.7748|-1.9348|-2.1605|-1.5205|-2.1405|-2.1005|-1.4405|-1.5205|-1.7605|-1.7405|-1.8061|-1.9581|-2.0581|-2.0846|-1.9129|-1.7163|-1.2763|-1.2163|-1.0163|-0.6363|-0.8363|-0.5763|-0.6963|-1.0763|-1.2163|-0.7563|-1.6163|-1.8692|-1.7323|-1.5923|-1.6923|-1.6723|-1.5123
09576|103249|/equities/synnex|MSCI_EEM|-1.5662|-1.8662|-0.9662|-1.1662|-1.4662|-1.0662|-0.6662|-0.4662||-1.5662|-1.9662|-0.7662|-2.4662|||-3.5662|-1.6662|-1.1662|-2.5662|-1.4662|-1.9662|-2.0662|-1.4662|-3.9662|-3.9662||-4.3346|-4.3205|-4.3205|-5.4205|-3.8205|-2.3205|-2.2205|-3.4205|-3.4205|-1.9205|-1.4205|-2.3205|-3.6205|-3.6205|-3.5205|-3.9205|-4.4205|-4.0205|-3.1205|-3.0205|-2.2205|-3.2205|-3.1205|-3.2205|-2.8205|-3.1205|-3.9205|-4.7205|-4.3205|-6.1205|-6.3205|-3.6422|-3.4422|-4.6422|-4.1422|-4.8636|-4.5873|||-4.5915|-4.6628|-4.428|-3.828|-3.528|-3.928|-4.128|-4.128|-5.628|-5.9356|-6.5356|-5.8356|-6.984|-7.1491|-7.3491|-6.3491|-7.4824|-7.3248|-8.322|-9.3377|-8.2377|-11.4975|4.2521|5.8521|6.4521|4.9521|2.7521|2.7521|3.3521|2.6521|3.5521||2.5521|3.1521|1.8521|2.6521|3.4521|4.3521|5.3521|7.3521|8.6521|6.9521|3.3521|2.6521|1.2521|3.2521|3.9521|5.0521|6.5521|6.9412|6.3902|7.1835|9.0095|4.384|5.184|6.4099|6.5777|5.553|7.6922||6.3205|5.5205|3.0205|3.6205|5.7205|5.8205|5.2205|3.8205|3.4205|3.5205|2.3205|2.9205|2.7205|3.0205|3.3205|3.4205|2.8205|||2.6205|3.5205|2.4205|5.4205|4.9205|5.0205|4.9205|4.6205|4.9205|5.0205|4.7205|5.5205|6.6205|6.0205|3.4205|4.6205|1.8205|0.5205|1.2205|2.5205|2.5205|2.0205|3.0205|3.2205|4.3205||2.9506|3.1273|3.2273|3.8581|3.6201|3.9668|3.6176|3.0176|3.4444||||||||1.9444|2.7444|3.1444|2.4444|2.2444|3.1444|3.1444|3.3271|3.7356|3.2785|4.1817|2.7023|1.6023|2.5023|2.9023|2.5023|2.2023|1.6023|1.4023|1.6023|2.3023|2.8023|3.2023|2.7023|2.7023||2.8137|3.2596|3.4551|3.9779|-0.0301|-0.7301|-0.9301|-1.2301|-1.1301|-1.0301|-1.4301|-0.4301|-0.7301|-0.6301|-1.0301|-2.1301|-3.1301|-3.3301|-3.3301|-2.4301|-1.6301|-0.9301|-1.9301|-1.7301|-1.4301|-1.7301|-1.9301|-1.4301|-1.0301|-3.4301|-2.7301|-3.8301|-3.8301|-3.8301|-4.7269|2.7908|2.4908|2.6908|3.4908|3.0908
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-0.2707|-0.1755|-0.1279|-0.2707|-0.3184|-0.2707|-0.366|-0.4612||-0.4612|-0.4612|-0.3184|-0.3184|||-0.3184|-0.1279|-0.1755|-0.1279|-0.0326|-0.0803|-0.0803|-0.1279|-0.1279|-0.3184||-0.2707|-0.3184|-0.2707|-0.4612|-0.4136|-0.5564|-0.437|-0.5322|-0.6274|-0.5966|-0.5858|-0.6334|-0.4906|-0.3001|-0.3001|-0.2049|-0.3953|-0.3953|-0.443|-0.4906|-0.5858|-0.6811|-0.8715|-0.5407|-0.633|-0.4023|-0.4945|-0.5868|-0.6791|-0.8175|-1.0494|0.2712|0.4097|0.2712|0.1328|0.1789|0.0405|||0.2251|0.0867|0.2712|0.3635|0.2712|0.3174|0.4558|0.6012|0.3705|0.3741|0.2818|0.4202|0.4925|0.4652|0.5938|0.4211|0.375|0.4211|0.3288|0.2827|0.3288|0.4525|0.3143|0.222|0.222|0.2682|0.222|0.1759|0.1297|0.1297|0.1297||0.3605|0.2682|0.1297|0.0836|0.1759|0.222|0.1297|0.1759|0.3605|0.3143|0.4066|0.3605|0.545|0.4527|0.5912|0.4457|0.5842|0.4919|0.4457|0.5842|0.6551|0.4705|0.5628|0.5628|0.6551|-0.1345|-0.1806||-0.1345|-0.0884|-0.3191|-0.3191|-0.1806|-0.2268|-0.1806|-0.5036|-0.4575|-0.5498|-0.6544|0.246|0.246|0.2921|0.3382|0.3844|0.3382|||0.1075|0.2921|0.2921|0.3844|0.246|0.3844|0.4767|0.4305|0.3382|0.3382|0.1537|0.1998|0.2921|0.5228|0.5886|0.39|0.4077|0.3709|0.3545|0.3545|0.4072|0.3149|0.4268|0.4153|0.4819||0.3482|0.3944|0.3021|0.3482|0.3944|0.3482|0.3944|-0.0606|-0.0606||||||||-0.1991|-0.0606|-0.0606|-0.1529|-0.2452|-0.1529|-0.1529|-0.3375|-0.1991|-0.3375|-0.3375|-0.2913|-0.4298|-0.4416|-0.4702|-0.4142|-0.368|-0.3219|-0.3219|-0.2296|-0.2296|-0.2757|-0.2757|-0.2757|-0.0912||-0.0912|-0.045|-0.1373|-0.1835|-0.3219|-0.4142|-0.5396|-0.5227|-0.496|0.1213|0.2136|0.352|0.427|0.4386|0.4708|0.3786|0.3324|0.3324|0.3324|0.3786|0.3786|0.3324|0.4708|0.4514|0.3953|0.3492|0.3492|0.3492|0.4876|0.4649|0.4037|0.4563|-0.0086|-0.147|-0.147|-0.1932|-0.147|-0.147|-0.1009|-0.1009
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|0.1407|0.1007|0.1207|0.0707|0.0807|0.0807|0.1807||0.2507|0.1107|0.1507|0.5407|0.4421|-0.0694|-0.1194||-0.1094|-0.0894|-0.0694|-0.0394|-0.0094|-0.0994|-0.2494|-0.2094||-0.2894|-0.3094|-0.2994|-0.3594|-0.4483|-0.3759|-0.4643||-0.4048|-0.4331|-0.5251|-0.3706|-0.4403|-0.4003|-0.2103|-0.2403|-0.2303|-0.1603|-0.0503|-0.2303|-0.2603|-0.2103|-0.3203|-0.2803|-0.3203|-0.4003|-0.4003|-0.3303|-0.3303|-0.3003|-0.4503|-0.4403|0.0274|0.0974|0.0074|0.0774|0.1774|0.1774|0.2674|0.3574|0.1674|0.2174|0.1274|0.1474|0.0774|0.3074|0.2874|0.1874|0.2574|0.2974|0.3574|0.4274|0.3775|0.3675|0.3972|0.363||0.3936|0.2436|0.3336|0.3836|0.4157|0.3474|0.4471|0.3371|0.2671|0.2171|0.3171|0.4671|0.4038|0.2638||0.3677|0.2477|0.1577|0.2377|0.2777|0.1777|0.2277|0.2202|0.2702|0.2525|0.2574|0.2174|0.2474|0.2465|0.2665|0.262|0.252||0.2977|0.3103|0.3158|0.2835|0.2335|0.1635|0.1635|0.0835|0.0735||0.1835|0.1735|0.1935|0.2835|0.1935|0.1635|0.2235|0.2928|0.2192|0.2519|0.2149|0.2406|0.1706|0.2057|0.2073|0.1773|0.1573|0.0773||0.0873|0.0973|||0.0573|0.0673|0.0473|0.0373|0.0473|0.0473|0.0773|0.0773|0.1373|0.1273|0.1473|0.1573|0.0973|0.1373|0.1673|0.1673|0.1673|0.1473|0.1473|0.0973|0.1173|0.1073|0.0973|0.1173|0.1973|0.2409|0.1938|0.2176|0.2462|0.1309|0.1209|0.1409|||0.1609|0.1905|0.1907|0.1707|0.1407|0.1207|0.1507|0.1507|0.1507|0.1807|0.1818|0.2118|0.1918|0.0818|0.0118|0.1118|0.0818|0.0718|0.1418|0.1531|0.1917|0.1283|0.1183|0.1583|0.1283|0.1503|0.1292|0.1503|0.1247||0.1486|0.1268|0.1242|||0.1186|0.1331|-0.0147|-0.0147|-0.0147|-0.0047|-0.0247|-0.0547|-0.0647|-0.1147|-0.106|-0.116|-0.0987|-0.0987|-0.1319|-0.1019|-0.0919|-0.1019|-0.1119|-0.1219|-0.1019|-0.0919|-0.1019|-0.1019|-0.0919|-0.1019|-0.0619|-0.0819|-0.1019|-0.1319|-0.1119|-0.1421|-0.1265|-0.1065|-0.1065
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-1.3705|-1.2703|-1.3387|-1.313|-1.0056|-0.8604|-1.1765|-1.2021|-1.4007|-1.4335|-1.0662|-1.1431|-1.2285|-1.3481|-1.4555|-1.5494|-1.5346|-1.6781|-1.5057|-1.5865|-1.4242|-2.0278|0.3234|0.0866|0.2219|0.4587|0.2896|0.7463|1.0931|1.1607|1.2284|1.3976|1.2791|1.7782|1.4504|1.1375|0.8668|1.1375|1.0275|1.2136|1.0191|1.0106|0.9091|0.6807|1.442|1.4842|1.5857|1.4786|1.922|1.4913|1.9733|1.358|1.7889|1.4525|1.7522|1.2532|0.8134|1.0841|1.2158|1.2057|1.2577|1.1816|1.3|0.8771|0.9532|1.0209|1.3338|1.1731|1.1888|1.5803|1.2366|1.194|1.2617|1.6203|1.4193|1.5559|1.4647|1.6608|-0.0655|-0.4631|-1.072|-1.3681|-0.9594|-0.5956|-1.0504|-1.348|-0.8436|-0.9346|-1.2571|-1.3067|-1.3963|-1.6865|-1.4894|-1.6272|-1.3957|-0.8334|-1.0814|-1.4949|-1.3192|-1.4432|-1.3936|-1.5025|-1.5353||-1.6475|-1.5845|-1.353|-1.5909|-1.5744|-1.0452|-0.6565|-0.5077|-0.549|-0.3754|-0.4664|-0.2927|-0.5987|-0.3919|-0.6317|-0.7971|-0.8302|-0.731|-0.2183|-0.8633||-0.7392|-0.549|-0.6317|-1.3015|-1.6533|-1.5205|-1.5429|-1.6252|-1.4506|-1.3574|-1.6166|-1.1852|-1.1369|-0.6209|-0.5726|-0.1614|-0.4597|-0.6612|-0.9756|-1.2497|-0.6693|-0.8225||-0.9756|-0.6935|-0.9031|-0.8628|-1.1207|-0.766|-0.9837|-0.9837|-0.7741|-0.7499|-0.7983|-1.2578|-1.6125|-1.5802|-1.8463|-2.3833|0.2741|0.4757|1.6526|2.0185|1.6739|1.8593|1.8092|1.8007|1.7809|1.9899|2.0256|2.1183|1.4008|1.6104|1.2396|1.2879|||1.8442|1.2879|1.3686|1.5331|1.2994|1.0333|1.1543|1.3719|1.3301|1.064|1.2414|1.3301|1.5464|1.4444|1.2832|1.1784|0.7914|0.9123|0.7995|1.4444|1.5008|1.0091|1.1784|1.0333|1.2993|1.2993|0.9688|1.5895|1.6166|||1.4473|1.4473|1.1168||0.9204|0.7937|0.295|0.3741|0.4533|0.5087|0.2712|0.287|0.1129|0.5562|0.9125|0.5087|0.3504|0.5008|1.4666|2.2187|1.9973|1.6309|1.0292|0.8946|1.3222|1.4831|1.4548|1.2799|1.4145|1.2087|1.3987||1.4659|1.173|1.1255|1.1888|1.4896|1.4634|1.4328
09580|101623|/equities/united-tractor|MSCI_EEM|-289.9979|-639.9979|-639.9979|-639.9979|-1039.9979|-1589.9979|-1616.6643|-1578.2382|-1975.8202|-1373.1335|-1618.7595|-1049.2073|-849.2073|-899.2073|-874.2073|-674.2073|-974.2073|-424.2073|-824.2073|-674.2073|-749.2073|-999.2073|-1199.2073|-1499.2073|-1399.2073|-1449.2073||-1774.2073|-1795.472|-1920.472|371.7765|921.7765|721.7765|1196.7765|1321.7765|1446.7765|1886.6961|1126.5893|1401.5893|1776.5893|1715.6548|1645.172|1959.9133|2004.0703|-936.0467|-911.0467|-986.0467|-1011.0467|-1286.0467|-1036.0467|-1061.0467|-886.0467|-1386.0467|-1461.0467|-1361.0467|-1936.0467|130.1469|1355.1469|1255.1469|1737.6632|1140.7984|815.7984|1115.7984|1040.7984|965.7984|990.7984|1440.7984|1377.276|1491.4177|1121.0197|1177.5219|1226.5125|976.5125|976.5125|1026.5125|1151.5125|1516.9584|1489.676|1473.2511|1971.6679|-529.1467|-704.1467|-854.1467|-1079.1467|-1079.1467|-1204.1467|-1104.1467|-1204.1467|-779.1467|-1429.1467|||-1851.8297|-1335.7466|-1360.7466|-1716.1073|-1357.3519|-882.3519|-1107.3519|-1107.3519|-707.3519|-707.3519|-1607.3519|-1407.3519|-1263.7244|-1352.4607|-1202.4607|||-1227.4607|-1402.4607|-977.4607|-1527.4607|-1786.0674|-1799.5781|-1549.5781|-1849.5781|||-2112.0312|-2138.368|-2252.3533|-2129.9299|-1779.9299||-1254.9299|-1204.9299|-1929.9299|-2177.6999|567.307|667.307|1017.307|1067.307|1242.307|1292.307|2147.0078|||||||1282.7865|1265.5961|1624.2734|1381.863|506.863||656.863|1081.863|781.863|1031.863|1081.863|1256.863|1311.7922|1301.9913|1254.9904|1182.7391|1132.7391|532.7391|||1182.7391|1007.7391|1332.7391|1155.8212|-23.5492|-298.5492|-498.5492|-173.5492|-173.5492|-1023.5492|-1251.1658|-972.4668|-1072.4668|-1197.4668|-1234.73|-934.73|-984.73||-1034.73|-959.73|||-1284.73|-1384.73|-1530.2555|-1465.5617|-1547.0502|-1397.0502|-1497.0502|-1022.0502|-1372.0502|-1222.0502|-1797.0502|-1992.5558|120.3008|945.3008|970.3008|1095.3008|1470.3008|1878.112|1634.0133|1260.0148|1365.8166|1165.8166|1090.8166|1315.8166|1441.1851|1631.247|1881.247||-180.0947|-105.0947|-380.0947|||-780.0947|-805.0947|-1005.0947|-980.0947|-1005.0947|-1530.0947|-1355.0947|-1880.0947|-1108.6129|-1133.6129|-658.6129|-1258.6129|-1576.2366|-1402.1764|-1027.1764|-1302.1764|-1602.4182|-1247.1314|-1310.7015|-1383.3011|-1208.3011|-1308.3011|-1653.6679|-1498.5199|-1451.1332|-1838.5034|-1263.5034|-1313.5034|-1463.5034|-1463.5034|-1613.5034|-1895.5593|-2133.9548|-2108.2775|-1733.2775
09581|101899|/equities/weibo-corp|MSCI_EEM|-1.3091|-1.5391|-1.5791|-1.8791|-1.8896|-1.9207|-2.0085|-1.7992|-1.8435|-2.0335|0.1664|1.6164|2.0715|1.0215|1.6215|1.6427|0.9227|1.4002|1.1114|0.7121|0.9921|-0.0606|-0.1906|-0.0606|-0.3106|-0.3906|-0.5906|-0.5669|-0.5869|-0.6169|-0.7069|-0.7205|-0.7769|-0.7141|-0.8041|-0.8117||-0.8512|-0.8712|-0.9957|0.0837|0.2037|0.2737|0.2737|0.3937|0.3037|0.8537|0.9391|0.7605|0.7005|0.8805|1.112|-0.2685|-0.2685|-0.5185|-0.2785|-0.6385|-0.7455|-0.7617|-0.6514|-0.7114|-0.8149|-0.8046|-0.9001|-0.919|-0.849|-0.669|-0.969|-0.719|-0.679|-0.379|-0.539|-0.119|-0.029|-0.309|-0.349|-0.549|-0.399||-0.299|-0.549|-0.874|-0.939|-1.0956|-0.912|-1.0048|-0.8398|-0.8898|-0.8098||-0.8698|-0.9598|-1.1092|-0.8781|-1.0081|-0.9381|-0.8681|-1.1981|-1.014|-1.2272|-1.1264|-1.3504|-1.0104|-0.8504|-1.2304|-1.2153||-1.3353|-1.4452|-1.3652|0.1857|0.4757|0.7757|1.1557|0.7357|0.8357|0.8957|0.7607|0.7957|0.5557|0.9357|1.0757|1.2291|1.1888|0.6825|0.7225|0.9825|-0.0185|-0.3885|-0.2885|-0.6885|-0.7285|-0.9185|-0.7585|-1.0485|-1.1185|-1.2794|-1.3869|-0.9401|-1.0201|-0.8748|-1.1654|-1.1857|-0.9587|-0.5772|-0.5863|-0.6135||-0.9042|-0.5318|-0.8678|-1.0676|-1.3452|0.3988|0.7167|0.6077|0.7167|1.1527|0.7894|0.9619|1.0305|-0.279|-0.497|-0.5061|-0.715|-1.1237|-1.4898|0.6916|0.6734|0.6825|1.173|0.7733|0.7552|0.7642|0.846|0.846||0.8369|0.999|1.1943|0.7474|1.1743|-0.354|-0.2359|-0.2359|-0.1451|-0.7899|-0.69|-0.6174|-0.9988|-0.9988|-0.8535|-0.799|-0.6174|-0.4811|-0.4993|-0.7536|-0.9807|-1.1106|-1.0907|-1.2414||-1.0861|-0.9953|-1.0346|-1.0465|0.0173|0.1808|0.4623|0.5804|0.5623||0.9437|-0.0456|-0.3907|-0.4271||-0.4361|-0.3726|-0.7995|-0.6178|-0.8721|-0.8358|-0.8449|-0.9902|-1.1628|-1.2173|-1.2173|-1.1537|-1.2627|-1.4534|-1.5284|-1.5148|-1.5145|-1.082|-0.7459|-0.4825|-0.2464||-0.4553|-0.5643|-0.2555|-0.7369|-0.7369|-0.2736|-0.8186|-1.2909|-1.1456|-1.2516|-0.6249|-0.5523|-0.3706
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||0.0681|0.0901|0.0924|0.0843|0.0843|0.0881|0.1023|0.093|0.133|0.0954|0.0954|0.1154|0.0954|0.1354|0.1605|-0.1267|-0.1467|-0.1667|-0.1796|-0.2029|-0.1829|-0.2229|-0.241|-0.2578|0.0076|0.1384|0.116|0.1378|0.1005|0.1005|0.1005|0.1205|0.1117|0.1117|0.0917|0.0917|0.0117|0.0317|0.1117|0.0717|0.0717|0.1517|0.113|0.1145|0.1012|0.1012|0.1107|0.1097|0.1358|0.137|0.1725|0.1125|0.1389|-0.0176|-0.0476|-0.0476|-0.0576|-0.0676|-0.1076|-0.1076|-0.1376|0.0053|0.0053|0.0253|0.0253|0.1953|0.0753|0.0775|0.0378|0.0278|0.0178|0.0378|0.0078|0.0778|0.0696|0.0896|0.0917|0.1091|0.1068|-0.0554|-0.0516|-0.0616|-0.0616|-0.0785|-0.0644|-0.0821|-0.0584|-0.0784|-0.068|-0.078|-0.0399|-0.0599|-0.0299|-0.0299|-0.0299|-0.0699|-0.0699|-0.0788|0.0277|0.0177|0.0277|0.0477|0.053|0.0639|-0.0067||-0.0567|-0.0667|-0.0562|-0.0562|-0.0762|-0.0798|-0.0398|-0.0898|-0.0881|-0.0912|0.0464|0.0364|0.0564|0.051|0.0538|0.0738|-0.0315|-0.0515|-0.0672|-0.0485|-0.0511|||-0.0741|-0.0556|-0.0568|-0.0853|-0.046|-0.056|-0.046|-0.026|-0.036|-0.036|-0.026|-0.026|-0.026|-0.036|-0.026|-0.056|-0.076|-0.066|-0.0552|-0.0652|-0.0852|-0.068|-0.0722|-0.0769|-0.0905|-0.0553|-0.0753|-0.0909|-0.0146|-0.0446|-0.0646|-0.079|0.0463|0.0263|0.0263|0.0463|0.0663|0.0663|0.0863|0.0761|0.0761|0.0761|0.0761|0.0911|0.0411|0.0911|-0.0509|-0.0609|-0.0809|-0.0721|-0.0835|-0.085|-0.0463|-0.0263|-0.0063|-0.0563|-0.0563|-0.0563|-0.0863|0.0337|0.0137|0.0537|0.0558||0.0496|0.0396|0.0296|||0.0396|0.0496|0.0473|0.067|-0.0395|-0.0195|-0.0495|-0.0695|-0.0745|0.0157|0.0157|0.0457|0.0557|0.0657|0.0457|0.0257|0.0157|0.0657|0.0257|0.0457|0.0157|0.0557|0.0657|0.0475|0.0375|0.0775|0.0575|0.0575|0.0375|0.0675|0.0375|0.0675|-0.0031|-0.0331|-0.0531
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-5.7036|-5.7536|-5.3536|-7.8536|-7.4874|-8.4884|-7.1884||-8.5677|-9.0419|0.2082|7.7582|8.7175|2.7527|3.8527||3.2558|2.5931|2.399|1.59|-0.0064|-0.9464|-0.7264|-0.9664||-1.5864|-1.6864|-1.6664|-1.5864|-1.8064|-2.2282|-2.0591||-1.9579|-2.1243|-2.1659|-2.251|-1.951|-1.891|-2.1289|-2.2436|-1.9636|-2.2836|-2.6418|-2.6731|-3.0379|-2.7521|-3.1379|-2.8054|-2.9536|-2.9136|-3.3136|-4.3371|-3.1371|-2.9971|-3.5171|-3.769|-3.74|-2.9183|-2.7683|-3.7083|-4.1914|-3.6914|-4.051|-2.951|-2.301|-0.651|-0.651|-1.851|-2.051|-0.651|-1.301|-1.751|-1.351|-1.601|-1.451|-3.101|-3.601|-3.4022|-3.2022|-3.9552||0.4641|0.3641|1.2141|0.2641|1.7141|2.9641|3.0141|3.4462|3.6097|3.2657|3.0157|3.3157|2.9109|3.2109||3.0109|3.5704|3.4088|2.9102|2.9602|2.1102|2.8602|2.0902|2.6102|3.2024|1.1624|1.6824|2.6024|2.0427|2.603|3.2144|2.0075||1.7275|2.1655|2.3255|2.4087|1.0287|1.4687|1.6308|1.6586|-0.0665||-0.3865|-0.2665|-0.5265|-0.9465|-1.3465|-1.7065|-1.4665|-1.4865|-1.2465|-1.5065|-1.9306|-1.6018|-1.7853|-1.537|-1.317|-1.177|-1.977|-2.0896||-1.5896|-1.6496|||-1.8296|-2.0829|0.0792|0.1792|0.4992|1.2192|1.2992|1.4392|1.8392|1.6992|1.5792|2.0392|2.5214|2.5649|2.6227|2.0027|2.2227|2.1027|2.8227|2.8153|3.0253|2.2453|3.5853|-1.0119|-1.1119|-0.7519|-0.9919|-1.3119|-1.3519|-0.7719|-1.4719|-1.9719|||-2.2319|-1.8319|-3.2719|-1.4719|-2.8519|-3.1732|-2.7532|-3.3913|-3.5703|-2.9751|-2.9751|-2.1551|-2.3951|-2.8151|-3.3423|0.0599|1.0799|0.3199|1.9199|2.2999|1.6399|1.3799|0.7999|1.3799|1.3799|1.6599|0.7999|1.1999|1.6799||2.0399|1.8199|1.1199|||1.0599|1.3599|1.2199|0.9599|1.8799|2.3943|-0.799|-1.699|-1.279|-1.499|-2.0033|-1.7592|-1.678|-1.9645|-2.0328|-2.3453|-2.0048|-2.0919|-1.7119|-1.8319|-1.9919|-1.5319|-2.0319|-1.5519|-1.4719|-1.9719|-1.9319|-1.0319|-1.6119|-2.6319|-3.9677|1.579|1.779|1.929|2.529
09584|950590|/equities/momo.com-inc|MSCI_EEM|-19.7259|-17.5791|-22.4953|0.663|8.7582|5.4249|6.8535|8.282||11.1392|12.0916|17.3297|18.282|||11.1392|14.9487|18.7582|18.282|-0.1283|-8.6998|-7.7474|-11.5569|-13.4617|-12.9855||-6.795|-15.3664|-14.8902|-21.5569|-22.0331|-21.4389|-19.6146|-23.6983|-24.1744|-12.2859|-9.4288|-10.3811|-10.3811|-8.4764|-8.0002|-3.7145|-6.0954|-8.0002|-5.6192|-7.0478|-7.524|-9.0206|-14.0093|-11.7417|-17.1839|-10.3811|-32.6033|-28.0682|-19.4514|-27.6147|-35.3244|-18.9402|-6.2418|-8.0558|-8.9629|-8.9629|-12.591|||-19.8472|-26.1964|-18.9402|-8.0558|-6.6953|-11.6839|-10.7769|-4.4277|-13.498|-23.0218|-23.1862|-22.8398|-22.455|-23.4886|10.2935|8.9329|10.2935|12.5611|10.747|10.2935|8.4795|10.2935|15.7357|17.5497|14.8286|24.3525|23.8989|8.4795|8.0259|7.5724|15.7357||23.8989|22.0849|24.806|30.4597|27.646|29.9338|11.7932|15.8748|17.6889|22.224|19.5029|21.7705|27.6662|19.5029|26.7592|23.5846|16.3284|8.6186|7.7116|11.7932|10.4327|11.7932|13.6073|20.41|26.3057|12.2467|32.6549||36.8123|40.1467|31.2036|39.1554|-4.7881|-3.4275|-7.0557|-20.2076|-10.6838|-21.5681|-26.9628|-25.0353|-21.8607|-9.1623|-11.4298|-20.5002|-17.3255|||-22.3142|-19.5931|-16.4185|-21.4072|-15.965|-23.6747|-27.2123|-29.2029|-29.1219|-23.3805|-29.2762|-32.4535|-24.319|-28.4007|-26.7692|-33.0148|-26.2121|-31.9968|-33.2592|-36.4256|2.6543|10.364|18.0738|21.2484|32.5863||13.9921|22.6089|19.8878|19.8878|25.7835|28.7743|33.0297|-11.2289|-26.1949||||||||-34.7744|-25.1071|-20.572|-29.9376|-30.0138|-24.5304|-24.1517|-24.6053|-24.1517|-25.9658|-29.6412|-27.8271|-21.9314|-22.7809|-26.4311|-17.3608|-19.1749|-25.3114|-26.7381|-18.3963|-21.3474|-18.7306|-21.9708|-21.2878|-17.3334||-16.4264|-14.6123|-13.7053|-21.8685|-23.1741|-22.2671|-26.7064|-26.3898|-22.7617|-16.4124|-21.8546|-22.7617|-24.5757|-24.5757|-13.6914|-20.9476|-22.7617|-8.2492|-16.4124|-13.6914|-15.5054|-13.6914|-18.2265|-21.8546|-31.832|1.5218|7.871|6.0569|12.4061|9.685|6.9639|7.871|6.0569|0.6147|5.1499|18.7553|33.2678|22.3834|30.5467|35.0819
09585|103711|/equities/powertech-tech|MSCI_EEM|-6.9298|-7.4298|-9.9298|-6.9298|-11.4298|-9.9905|-9.9905|-11.9061||-11.918|-11.918|-12.3255|-14.3895|||-14.5523|-10.5523|-6.5523|-7.0523|-8.5523|-11.0523|-9.0523|-10.0523|-10.5523|-9.0523||-6.5523|-8.0523|-7.5523|-11.0523|-14.5523|-14.4748|-13.8331|-14.6397|-16.1397|-11.8744|-11.8744|-11.3744|-11.8744|-13.8744|-12.8744|-13.8744|-14.3744|-17.0826|-15.6929|-13.6929|-13.6929|-14.6929|-18.6929|-17.1929|-19.1929|-18.6929|-23.1929|-27.6929|-24.195|-31.195|-29.695|-31.05|-26.8334|-27.7037|-26.1986|-32.1095|7.55|||2.55|4.05|6.05|13.55|15.05|15.55|22.7967|15.7967|16.2967|19.7967|22.9131|-0.6667|-3.1667|-10.6667|-7.6667|-19.6667|6.2486|7.2486|9.2486|8.2486|7.2486|7.7486|7.2486|15.7486|19.304|18.1255|16.1255|18.1255|17.1255|17.1255|15.6255||8.1255|13.1255|11.6255|11.1255|9.6255|5.6255|14.1255|21.0839|-5.1118|-5.1118|-7.1118|-8.6118|-6.1118|-6.6118|-9.6118|-11.1118|-12.1118|-13.6118|-14.6118|-16.4298|-21.6997|-15.791|-14.791|-14.291|-18.791|-19.5147|-19.0147||-15.0147|-14.0552|-16.5552|-16.5552|-17.4292|-21.4292|-23.4213|-20.6626|5.0068|7.5068|5.5068|12.0068|11.0068|9.0068|10.5068|11.0068|15.5068|||16.5068|16.5068|18.5068|26.0068|26.5068|13.5068|12.0068|14.0068|20.5068|23.0068|21.0068|23.1187|29.8263|29.0848|24.5109|28.651|23.0491|18.0491|19.5491|19.0491|20.0491|20.6379|18.4032|16.022|16.022||10.022|10.022|13.2744|10.5292|10.5292|9.0292|10.0292|14.5292|15.0292||||||||13.187|12.187|11.187|11.187|14.187|17.2634|13.7079|14.2079|12.1754|15.0282|-5.7764|-7.7764|-9.7764|-8.7764|-8.7764|-12.2764|-13.8071|-14.9007|-11.9007|-14.473|-14.8589|0.8485|2.8485|3.3485|4.3485||8.8485|9.8485|11.3485|15.8485|11.3485|11.8485|12.3485|12.8485|15.3485|16.3485|20.3485|18.665|13.7111|14.0956|9.5785|9.1706|5.7013|7.7013|7.557|6.5356|8.084|5.084|6.3433|5.8259|4.9455|4.1073|4.6073|4.6073|3.6073|3.6073|4.6073|5.1073|6.0637|6.2652|4.5867|5.5867|5.7798|5.7798|6.2798|6.4497
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|2.4717|2.3217|2.2657|2.632|1.282|0.732|1.082|0.782||1.182|1.332|1.832|1.882|||2.4123|1.7623|1.7803|1.5254|1.5893|1.8992|-0.1093|-0.3093|-0.8593|-1.1093||-0.9593|-1.0593|-1.6093|-2.0093|-2.0093|-1.6093|-1.2593|-1.4093|-2.3093|-2.0492|-2.1213|-2.032|-2.2883|-2.1643|-2.4643|-2.3948|-2.8948|-2.8526|-3.0973|-3.4998|-3.6715|-2.1215|-2.5215|-1.4715|-2.9715|-3.4215|-4.0215|-4.2715|-3.5215|-4.5715|-4.9767|2.7225|3.0725|2.3886|2.0886|2.0886|1.5386|||1.5386|0.7886|2.1386|3.2886|-0.3083|-2.4083|-2.3583|-1.8583|-2.3583|-2.6583|-2.4083|-2.3083|-1.6083|-1.2083|-0.7083|-2.1583|-2.6583|-2.5925|-2.8972|-1.8071|-0.9571|-1.8071|-1.8571|-2.2571|-2.4097|-2.3597|-2.6691|-2.3045|-2.5453|-2.7453|-2.0453||-1.7453|-2.2953|-2.0953|-1.7953|-2.0953|-1.8453|-2.2953|-1.6953|-1.0953|-1.6453|-2.2453|-1.6953|-1.0953|-1.2453|-2.9453|1.1705|2.5205|2.6117|2.5908|2.6453|2.6658|1.9658|2.5537|2.2696|1.2696|1.9696|2.2218||2.2718|2.4218|2.1718|1.7218|2.2218|2.1218|1.4218|1.4218|1.7218|0.6218|0.1218|2.3218|1.4718|1.6718|1.9218|2.2218|1.7218|||1.1718|2.2718|1.9218|2.2718|2.3718|3.0131|2.0673|2.0673|2.3173|2.672|1.7189|1.7071|2.0745|2.0078|2.1864|1.5127|1.6891|-0.0443|-0.7443|-0.7443|-0.8943|-0.5943|-0.5443|-0.5943|-0.6943||-1.1943|-1.0943|-1.2659|-1.3149|-1.311|-1.311|-1.24|-1.2972|-1.3997||||||||0.4682|1.0182|0.9682|1.0453|1.0953|1.1754|1.2088|-0.024|-0.174|-0.624|-1.124|-0.874|-1.2211|-1.2568|0.0948|0.3448|0.4948|0.5948|0.4448|0.6948|0.6948|0.3948|0.4948|0.5448|0.5948||0.3948|0.5948|0.4948|0.3448|0.4448|0.9448|1.2448|1.3448|1.4859|1.462|0.712|0.962|0.612|0.812|1.012|1.0078|0.8725|1.025|1.133|1.083|0.9397|1.0397|1.0397|1.2302|1.2452|1.0952|1.2952|0.8952|1.1452|0.6452|1.2952|1.4141|1.1852|-0.6679|-0.6179|-0.2679|-0.1179|-0.0179|-0.0679|-0.1679
09587|41445|/equities/enersis|MSCI_EEM|-1.7993|-0.4993|-0.5093|-2.0993|-3.2093|-3.0993|-2.7993|-3.3493|-3.9993|-4.8593|-5.1953|-5.937|-6.7|-5.8539|-5.9427|-6.1013|-4.7159|-5.7521|-4.2621|-5.7621|-4.0622|-4.0622||||-5.5622|-3.7621|-5.7621|-5.2821|-6.7035|0.1283|0.3183|2.7783|4.5683|4.5683|5.4183|5.9759|6.8899|5.171|5.9324|4.2324|4.6324|4.6324|5.6324|5.5324|5.6324|5.6324|6.5766||6.0166|6.0366|7.5818|8.3331|8.6707|7.1713|-1.2279|-4.1779|-0.2979|-0.5979|-3.1279|-3.0279|-3.3279|-4.5179|-3.7779|-3.8179|-5.1738|-4.2748|-4.438|-3.538|-3.938||-3.928|-3.458|-3.938|-5.278|-3.438|-3.538|-3.238|-2.838|-3.088|-4.988|-4.808|-4.838|-4.638|-5.338|-3.938|-1.288|-0.448||-1.438|-1.868|-3.548|-4.058|-5.4139|-5.606|-4.7739|-4.5127|-4.9127|-3.2227|-3.5027|-3.7127|-2.5627|-3.1127|-4.0127|-5.4027|-3.7627|-2.9127|-3.6107|-2.7225|-2.9199||-3.9265|-4.5976|-4.3509|-3.364|-3.6107|-2.6238|-1.5382|-2.8212|-3.364|-4.114|-5.3871|-3.8574|-5.7819||-5.0911|-4.1042|-6.078|-7.2983|-5.7588|-3.5086|-4.387|-5.8871|-4.683|-5.0877|-5.739|-6.5768|-5.9968|-4.7533|-4.023|-4.1316|-5.9968|-6.2366|-5.6943|-4.9443|-4.4804|-6.0063||-4.2923|-4.6673|-5.2062|-5.488|-5.3709|-5.065|-3.7919|-5.519|0.7833|0.8326|1.2767|0.8326|0.3392|0.5267|0.0924|0.8227|0.8326|0.1418|1.0399|3.4479|3.2999|3.9907|5.0467|3.7933|2.9051|3.2012|3.892|6.7047|5.2938|5.7819|3.5712|4.5581|4.2226|5.3378|4.4785|4.6169|4.8848|3.7992|2.3188|2.8123|1.8254|1.0654|1.3319|2.2201|2.2201|1.9734|1.8254|2.1214|2.5063|1.8243|0.1834|0.8573|2.1173|3.2405|2.4884|3.0647|4.7642|5.0084|2.8205|4.2856|5.7116|4.647|4.7544||3.2991|2.4396|2.9084|2.674||3.2991|2.7033|2.1368|2.3224|2.0294|4.1977|6.0242|4.354|5.2525|4.5688||7.5967|6.2097|7.3037|6.2781|8.5734|7.2451|5.2525|6.7176|6.2097|6.7176|7.499|7.7017|-0.6255|-1.3092|-1.6023|-2.579|-2.3934|-2.5887|-3.0869|-3.8487|-2.5887|-2.3641|-0.1079|-0.9381
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2.2944|2.8444|3.6944|2.6444|1.9444|2.2944|2.3944||2.9944|2.1444|2.2944|2.9444|3.453|2.853|3.703||2.838|3.538|2.3761|1.5761|1.8361|2.2761|2.6261|2.4291||2.3791|1.9291|1.9091|1.2491|1.3891|0.9491|1.0091||2.2091|2.0691|1.9291|2.3091|2.2891|3.1291|3.7429|1.5819|1.3419|0.6019|1.8819|1.7219|1.8819|1.6619|1.8619|1.1619|1.0419|1.7219|1.8619|2.2819|2.721|2.4878|2.5998|1.0198|0.8198|0.6798|1.2598|0.5398|1.1398|1.0198|0.6398|0.7998|1.1998|1.9598|-0.3967|-0.3367|-0.4367|-1.1767|-1.2167|-0.8767|-1.6567|-1.7167|-1.6967|-1.9327|-1.1127|-1.7727|-1.8806|-1.8806||-1.6727|-1.5127|-1.1527|-1.2727|-1.9527|-1.8863|-1.8534|-1.1134|-1.0534|-0.9534|-0.8734|-0.7934|-1.0734|-0.7934||-0.6134|-0.5734|-0.9334|-1.1534|-1.9334|-2.3734|-2.4334|-2.5071|0.0244|0.3244|0.0444|0.6844|0.6044|1.1244|1.7844|1.6444|1.4044||1.2844|1.2244|1.5044|1.0644|1.4044|1.7244|1.9262|1.8662|2.3402||1.568|1.69|1.9456|1.7017|1.9741|1.9802|1.7941|1.1341|1.4141|1.5341|1.5141|1.9541|1.9001|2.1856|2.2485|2.1583|1.8581|2.2981||2.0581|2.3381|||2.3501|2.4465|1.8465|1.6865|1.6265|1.8265|1.9065|1.6265|2.1265|2.2865|2.0065|2.7639|2.7666|2.039|1.979|1.479|1.599|1.679|2.539|-0.3322|-0.1522|-0.6122|-0.6322|-0.8122|-0.6522|-0.4322|-0.5322|-0.6922|-0.7322|-0.4722|-0.9922|-1.0922|||-1.7522|-1.2322|-1.3322|-1.1522|-2.2722|-2.6591|-2.3078|-2.4478|-1.9678|-2.1078|-2.1678|-1.7078|-1.9478|-2.1478|-2.6742|-2.4547|-2.2663|-2.5526|-2.2884|-2.3684|-2.4104|-2.5628|-2.2628|-2.5828|-2.7228|-2.2628|-1.2628|-1.1228|-1.0428||-0.4228|-1.3628|-1.8028|||-2.1028|-2.8228|1.2209|1.2009|1.4009|1.6609|1.1809|1.6009|1.2809|0.3009|0.5809|0.7009|1.3409|1.4209|1.6609|2.0609|2.5743|1.9448|2.5686|1.6567|1.7567|1.9672|1.5472|1.6272|1.6672|1.6872|1.4472|1.4672|1.1472|1.2472|1.2272|1.5272|1.7472|1.6672|1.8672
09589|50190|/equities/rmih|MSCI_EEM|306.587|313.587|359.587|349.587|382.587|530.587|504.106|499.1461|469.3365|488.9779|524.65|580.0255|572.7702|519.1198|537.0001|520.11|451.57|573.9468|512.3472|592.0195||577.4711|528.7914|513.311|581.937|626.2335|377.3777|314.7879|302.868|317.7679|339.6277|350.5366|403.0665|371.8036|390.9259|323.9843|300.53|305.4998|290.5999|317.4202|236.95|323.3801|289.5999|259.8001|329.3401|346.2298|411.5242|328.982|294.9999|292.0199|285.06|294.9999||267.1801|231.4101|212.5399|270.1601|281.0897|327.7802|410.2401|327.5487|386.738|400.934|360.204|309.5341|311.5239|394.9741|470.7093|450.7562|481.9154|473.2082|479.3068|502.1564|502.1564|454.4767|499.1764|490.2364|457.4567|483.2867|418.7067|252.8068|370.0265|416.7267|334.2667|291.5465|393.8766|364.0665|322.3463|345.1964|470.3663|552.4435||537.7701|-157.4958|-189.2858|-195.2458|-222.0656|-207.1657|-169.4157|-233.9855|-324.3957|-234.9855|-344.2656|8.1463||187.9661|204.8562|234.656|233.6663|253.5364|288.8811|333.0103|331.9773|-15.2958|-68.9457|-102.7254|-89.8055|-114.6454|-189.1556|-218.9557|-204.0555|-205.0455|-210.0155|-208.0255||-192.1356|-216.9657|-260.6857|-331.2157|-347.1156|-347.1156|-389.7642|-333.1441|-310.2942|-314.2642|-260.614|-270.1765|-240.3765|-212.5566|-196.6665|-112.2168|-146.9868|-151.9565|-132.0864|-155.9267|-176.7964|||-112.2168|-133.0767|-132.0864|-112.2168|-95.3267||-141.0264|-161.8965|-228.4565|-439.0666|-193.6865|-185.7368|-230.4365|-281.1067|-281.9777|-255.8459|-245.906|-181.3362|-252.866|-223.0559|-232.9963|-245.906|-246.906|-232.9963|-166.426|-279.686|-286.636|-252.866|-275.7161|-361.146|-276.706|-329.3562|-368.9275|-326.2075|-323.2275|-331.1775|-269.5876|-267.5974|-289.4573|-254.6872|-217.9275|-242.7575|-226.8674|-224.8777|-178.1872|-246.7375|-254.6872|-401.7175|115.3869|159.1066|80.6168|42.8668|78.6369|111.4166|64.7267|21.0167|62.7367|57.7667|65.7167|88.5666|102.4767|142.2169|193.8766||184.9367|174.007|197.8468|||194.8668|165.0666|168.0465|161.0866|288.257||275.3366|314.0866|264.4069|268.3869|264.4069|205.7965|224.6769|181.9567|197.8468|119.3668|115.3869|190.8966|249.507|260.4367|371.7067|304.1466|338.6891|292.9987|355.5788|341.6691|326.7687|368.4987|512.6768|320.9468|398.116|265.9862|315.6561|292.806|304.7259
09590|1054808|/equities/china-literature|MSCI_EEM|-4.6072|-5.4572|-5.1072|-6.6072|-6.2246|-7.1524|-6.4443||-6.8298|-6.9831|-8.7305|5.9217|5.7062|4.6062|6.0062||4.6596|4.3496|4.3551|-0.4306|-0.9806|-1.9806|-1.2306|-1.2806||-1.1306|-1.0306|-1.5806|-1.5306|-1.4306|-1.3306|-1.3306||-0.9806|-1.5306|-1.5306|-1.8806|-1.7306|-2.0306|-2.4306|-1.9806|-1.9306|-2.8306|-2.5306|-3.1306|-3.1517|-3.2517|-3.1017|-2.3017|-2.8517|-2.1017|-1.5017|-1.2017|-1.5517|-1.4517|-1.7017|-2.0017|-2.7017|-1.2017|-1.5017|-2.8517|-2.0703|-2.2203|-2.527|-2.127|-1.677|-0.927|-1.577|-1.027|-1.027|-1.227|-1.077|-0.827|-1.327|-2.277|-2.227|-2.6578|-2.4976|-3.0164|-2.6664|-3.2405||-3.0673|-3.2173|-3.0247|-3.2691|-3.4157|-3.173|-3.4344|-2.3344|-3.4344|-2.5344|-1.4844|-2.1844|-3.1844|-3.0521||-3.6246|-3.9134|-3.6296|-3.4796|-3.6451|-4.3951|-3.8951|-4.3862|-4.0355|-3.9355|-4.9339|-4.9737|0.9626|1.2626|2.4626|2.2626|4.6126||3.9168|4.8242|4.1935|3.723|2.923|3.323|3.823|3.773|5.0311||3.7458|3.5958|4.5675|3.7729|4.6729|2.892|2.542|1.292|1.792|2.742|2.642|3.442|3.792|4.8479|3.8979|4.2479|3.4979|2.1979||2.2979|3.0979|||3.1479|3.3979|3.1479|3.1979|4.1479|4.5979|5.1677|2.4177|4.4177|3.6146|3.1646|3.8146|4.6856|-0.9584|-1.8584|-2.9084|-1.7584|-2.0584|-1.1084|-1.3084|-1.8584|-2.0584|-1.2584|-0.9584|-0.3084|-0.6084|-0.8584|-0.5584|-2.3084|-1.5584|-3.8084|-3.8084|||-5.2584|-4.8372|-4.9737|-4.8237|-6.143|-4.2299|-3.1299|-4.8299|-5.2138|-5.8709|0.0531|1.4031|2.3531|1.1531|0.8031|1.7531|1.3031|1.1531|3.2531|3.9031|5.9312|-2.2712|-4.2712|0.5373|1.1873|1.0873|1.4373|1.4873|1.4873||2.2873|1.9873|1.2373|||0.1873|2.7373|1.9873|1.9373|2.7873|3.9373|3.7609|3.7205|4.6588|-2.4919|-1.7919|-1.3919|-2.2919|-3.6419|-3.9243|-3.2831|-3.4331|-3.884|-3.9905|0.3727|1.1227|2.7227|2.3227|2.0227|2.1227|1.5227|1.9227|1.2227|2.1227|2.3727|1.4227|2.6727|3.3727|4.0447|4.4358
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.9134|1.9134|1.6816|1.5767|1.7658|1.5604||1.3104|1.5604|1.0104|1.3104|1.3104|0.8104|0.8104|0.7104|0.5104|0.3104|0.2104|0.6104|0.3104|0.5104|0.4104|0.9104|0.7104|0.5104|0.6104|0.9104|1.0104|0.9104|1.1104|1.5604|1.3104|0.8104|1.3104|1.4079|1.4079|1.3589|1.0589|1.1589|1.4589|1.6627|1.3944|1.5944|1.5944|1.0944|1.4944|1.5659|1.6455|2.0672|1.6034|1.6034||-0.1734|-0.9734|-0.8734|-1.5734|-1.726|0.0422|0.1422|1.0422|0.5422||0.9422|0.2422|0.7422|0.5422|0.9422|0.9422|1.0422|1.1422|1.1422|1.2422|1.4358|1.4676|1.4557|1.4557|1.973|1.4811|1.529|1.7044|2.1768|1.2768|1.4768|1.4768|1.7768|1.6768|1.4542|0.8542|0.7542|1.0542|0.8542|0.0542|0.6542|0.8542|0.7542|0.7542|1.0542|1.3542|1.0542|1.5542|1.6542||1.4542|1.8542|1.1542|1.4542|1.6542|1.6542|2.0547||1.6608|1.4781|1.6781|1.759|1.7822|1.9913|1.4793|1.4936|1.3097|1.3097|1.4097||1.6163|2.0071||1.669|1.3544|-0.3118|-0.6118|-0.6118|-0.7118|-0.7118|-1.3118|-0.9118|-1.3118||||0.8588|0.9588|0.6588||0.3588|0.1588|0.3588|0.4588|0.5588|0.8588|0.5588|0.7588|0.7588|0.8588|0.7588|0.9588|1.1588|1.0588|1.1588|0.7588|1.2588|1.1588|1.1588|1.1588|0.6588|0.8588|0.7588|0.2588|0.3588|0.8588|1.2588|1.3588|0.7588||0.7588|1.0588|1.0588|0.1588|0.1588|0.5588|0.2588|0.2588|0.5588|0.5588|0.9588|1.0588|1.2588|1.482|1.53|1.6833|1.3586|1.4586|1.6586|-0.5366|-0.4366|-0.7366|-0.9366|-1.6366|-1.4184|-1.3038|-1.0987|-1.1522|-0.6522|-0.5522|-0.5522|-0.5522|-0.5522|-0.8522|-0.7522|-0.3522|-0.3522|-0.3522|-0.3522|||-0.0522|-0.2522|-0.4522|-0.5522|-0.8522|-0.9522|-1.1522|-1.2522|-1.2414|-1.079|-1.179|-1.379|-1.5712||0.3629|0.4629|0.7629||0.8629|0.6629|1.4629|1.2629|-0.0695|-0.3695|-0.6695|-0.6695|-0.5695|-0.5695|-0.7695|-0.7695|-0.9695|-0.9695|-1.3695|-1.2883|-1.6909|-0.9909|-0.7909|-0.9909|-0.6909
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-0.8794|-0.9032|-0.8532|-1.0696|-0.9562|-1.203|-1.0205||-0.8205|-1.1105|0.0397|0.8597|0.7019|0.6267|0.7467||0.6808|0.6148|0.5092|0.3624|0.4946|-0.0944|-0.0844|-0.1544||-0.2144|-0.1944|-0.1844|-0.2244|-0.1944|-0.1444|-0.2144||-0.1744|-0.1844|-0.2344|-0.2244|-0.1644|-0.2444|-0.2644|-0.2459|-0.3059|-0.2878|-0.2378|-0.2902|-0.2402|-0.1902|-0.2302|-0.2602|-0.2702|-0.3163|-0.312|-0.3256|-0.3168|-0.2902|-0.3302|-0.3502|-0.3446|-0.3438|-0.2438|-0.2938|-0.2802|-0.2802|-0.2902|-0.3047|-0.3105|-0.2805|-0.2305|-0.1305|-0.1005|-0.0905|-0.1005|-0.1205|-0.2305|-0.3505|-0.3373|-0.3892|-0.3774|-0.3955|-0.4005|-0.4412||-0.3912|-0.3812|-0.3112|-0.3612|-0.4412|-0.493|-0.5322|-0.4807|-0.5607|-0.6436|-0.6434|-0.8366|0.1421|0.1421||0.0921|0.0621|0.2121|0.1721|0.1221|0.0321|0.1421|0.0921|0.1621|0.1421|0.1821|0.4521|0.5321|0.3721|0.6021|0.7801|-0.2074||-0.2674|-0.1874|-0.1174|-0.1774|-0.2974|-0.2274|-0.2374|-0.1674|-0.0174||-0.5074|-0.3274|-0.3574|-0.5074|-0.5678|-0.5278|-0.5978|-0.606|-0.406|-0.546|-0.6217|-0.6291|-0.7484|0.2014|0.4014|0.2114|0.1414|0.2714||0.2814|0.3814|||0.3314|0.2014|0.2114|0.2814|0.3414|0.4314|0.6314|0.6414|-0.1913|-0.3513|-0.2013|-0.2613|-0.1813|-0.3013|-0.4013|-0.4713|-0.2413|-0.2613|-0.0713|-0.2213|-0.2413|-0.1113|-0.0013|-0.1013|-0.1113|-0.1213|-0.2013|-0.2113|-0.3313|-0.1113|-0.5013|-0.5413|||-0.7813|-0.5313|-0.6113|-0.6913|-0.8613|-0.9698|-0.8604|-0.9626|-1.0885|-0.9916|-1.1122|-0.8122|-1.0007|-0.9207|-0.9385|-1.0011|0.1223|0.0523|0.1623|0.5423|0.9823|0.7652|0.7552|0.7652|0.8491|0.8591|0.8674|0.8974|0.8574||0.9943|1.2748|-0.2854|||-0.2454|-0.4654|-0.4154|-0.2354|-0.3054|-0.2954|-0.7854|-0.8754|-0.8154|-0.5354|-1.0054|-1.0215|-1.1339|-1.2044|-1.2999|-1.6226|0.4027|0.2827|0.2527|0.6827|0.8427|1.0527|0.4827|0.6227|0.8327|0.6427|0.9827|1.0627|0.8427|0.8127|0.5527|0.7427|1.1827|1.0927|1.4742
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-0.1269|-0.0669|-0.0189|-0.0339|-0.0609|-0.0919|-0.1234|-0.0874|-0.1069|-0.132|-0.116|-0.1045|-0.124|-0.1468|-0.1465|0.0339|0.0699|0.1019|0.1359|-0.0126|-0.0206|-0.0456|-0.1036|-0.0986|-0.1206|-0.1255|-0.114|-0.1185|-0.1554|-0.1439|-0.1271|-0.0951|-0.0771|-0.0501|-0.0771|-0.0571|-0.0431|-0.0431|-0.0571|-0.0451|-0.0071|-0.0221|-0.0301|-0.0171|-0.0271|-0.1021|-0.0871|-0.0621||-0.0671|-0.1071|-0.0881|-0.1186|-0.1156|-0.1276|-0.1771|-0.2186|-0.1589|-0.0799|-0.0879|-0.1359|-0.1559|-0.1887|-0.1934|0.0842|0.1432|0.189|0.1869|0.1749|0.1349|0.1359|0.1559|0.1119|0.0909|0.0849|0.1209|0.1419|0.1479|0.1339|0.0709|0.0859|0.1129|0.0369|0.0659|0.1009|0.1439||0.1159|0.0979|0.1029|0.0699|0.0499|0.0629|0.1639|0.1729|0.1469|0.1799|0.1169|0.0949|0.0489|0.0459|0.0629|0.0279|0.0509|0.0359|0.1159|0.1359|0.0969|0.1079|0.1189|0.1479|0.1675|0.1396|0.1651|0.1221|0.0891|0.1411|0.1441|0.145|0.1423||||0.1381||0.1281|0.1476|0.1576|0.1276|0.1546|0.1899|0.1647|0.0787|0.0752|0.0467|0.0487|0.0737|0.0947|0.1397|0.1407|0.1857|-0.068|-0.0975|-0.08|-0.1015|-0.1246|||-0.1134|-0.1203|-0.1083||-0.1063|-0.1088|-0.1083|-0.1083||-0.1253|-0.1283|-0.1582|-0.1834|0.0351|0.1031|0.0881|0.1296|0.1022|0.1331|0.1192|0.1299|0.1064|0.1354|0.1039|0.1189|0.1184|0.1104|0.1354|0.1384|0.1184|0.1284|0.1529|0.1094|0.1194|0.1259|0.1479|0.1339|0.1584|0.1837|0.1105|0.1558|0.1372|0.1023|0.0958|0.1223|0.0988|0.1168|0.1168|0.149|0.1146|0.1146|0.0876|0.0931|0.1026|0.1426|0.1109|0.1352|0.0971|0.0596|0.0496|0.0656|0.0446|0.0686||0.0496|0.0401|0.0636|||0.0636|0.0761|0.0956|0.0996|0.0531|0.0431|0.0421|0.0766|0.0526|0.0396|0.0481|0.0446|0.0696|0.0896|0.0811|0.1021|0.1306|0.1401|0.1418|0.1418|0.1565|0.1489|0.1686|0.1381|0.1581|0.1797|0.1451|-0.0046|-0.0046|-0.0851|-0.0896|-0.0566|-0.0266|-0.0346|-0.0346
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-1.4033|-1.5633|-1.5233|-1.9233|-1.6433|-1.5633|-1.2633||-1.0833|-1.9833|0.3638|1.4638|1.6187|1.3241|1.5468||1.282|1.3711|1.3161|0.9261|1.3068|-0.2817|-0.5217|-0.6917||-0.8717|-0.9697|-1.0246|-1.0301|-1.0674|-1.1954|-1.1938||-0.9685|-0.8685|-0.7085|-0.5085|-0.6285|-0.7485|-0.6485|-0.5885|-0.9085|-0.9485|-0.9885|-0.9485|-1.3385|-0.6085|-0.4685|-0.7085|-0.8185|-0.6885|-0.7085|-0.8685|-1.0185|-1.1085|-1.3467|-1.2567|-0.9067|-0.8667|-0.6667|-1.2167|-0.9759|-1.1359|-1.3116|-1.1033|-1.1033|-1.0733|-1.3637|-1.2763|-1.5648|-1.2248|-1.3448|-1.4848|-1.5442|-1.8636|-1.3773|-1.5737|-1.4238|-1.2638|-1.4838|-1.4438||-1.6838|-1.8364|-1.9327|-1.0604|-1.3947|-1.5277|-1.4181|-1.314|-1.53|-1.7228|-1.2298|-1.1842|-1.0323|-1.1842||-1.2754|-1.3058|-1.6401|-1.8949|1.0179|1.185|1.0938|1.4585|1.5167|1.5907|1.3479|1.2719|1.1503|1.3479|1.3175|1.0136|0.8465||0.421|1.4998|1.7095|1.4706|1.7176|-0.1197|-0.3628|-0.849|-0.9858||-0.8642|-1.2744|-1.6012|-1.1302|-1.4949|-1.5232|-1.0674|-0.3381|-0.49|-0.5204|-0.5052|-0.7332|-0.7939|-0.8243|-1.113|-1.3713|-1.6144|-2.055||-1.538|-1.9627|||-1.8411|-1.8102|-2.2021|0.1405|0.0797|0.2469|0.0493|0.2773|0.0189|0.3684|0.809|0.9762|0.8394|1.1433|1.903|1.8271|1.9879|1.5942|1.8879|1.3257|1.0371|1.2042|1.0978|0.8243|1.4777|2.1197|1.2553|1.4218|1.6088|0.6972|0.4845|0.682|||0.6364|0.7579|0.8643|0.8491|0.9099|0.8947|0.6972|0.9707|1.0466|1.3353|-0.0895|-0.0287|-0.5605|-1.1379|-1.2746|0.2081|0.4664|0.5576|0.907|0.9526|0.8463|0.6335|0.9374|0.9982|0.8463|1.2261|1.2796|1.318|1.3826||0.9656|0.8744|1.2087|||1.0872|0.815|0.7086|0.6934|0.587|0.3591|0.3287|0.2984|0.5111|0.6326|0.1616|0.3136|0.587|0.5263|0.8453|0.8453|0.7986|0.7682|0.8029|0.9512|1.0265|-0.1793|-0.3921|-0.4224|-0.3617|-0.3921|-0.2097|-0.3161|-0.5744|-0.4224|-0.4984|-0.468|-0.9087|-0.8906|-1.1491
09596|50004|/equities/picc-group|MSCI_EEM|-0.729|-0.719|-0.649|-0.819|-0.759|-0.9556|-0.8178||-0.812|-0.9595|-1.1155|0.7878|0.6581|0.4879|0.4494||0.3432|0.338|0.2816|0.2329|0.3277|0.2169|0.2432|0.293||0.1984|0.2177|0.1777|0.1677|0.1177|0.1977|0.1677||0.2377|0.144|0.154|0.1739|0.166|0.2083|0.1526|0.1823|0.1847|0.1647|0.1447|0.1447|0.1747|0.1869|0.1727|-0.0066|-0.0466|-0.0266|-0.0866|-0.0966|-0.1366|-0.1366|-0.1566|-0.1266|-0.0666|-0.0666|-0.0666|-0.1166|-0.1366|-0.1666|-0.1866|-0.1678|-0.1633|-0.1533|-0.1745|-0.1345|-0.1745|-0.1805|-0.1543|-0.1343|-0.1743|-0.1843|-0.1843|-0.2143|-0.227|-0.0732|-0.0532|-0.0932||-0.1332|-0.1732|-0.1802|-0.1587|-0.1887|-0.1588|-0.1088|-0.1188|-0.1588|-0.1888|-0.1788|-0.1988|-0.2075|-0.2306||-0.2073|-0.247|-0.2374|-0.2074|-0.2437|-0.2536|0.0149|0.0549|0.1249|0.1149|0.0749|0.0849|0.1549|0.1349|0.2149|0.256|0.2438||0.1838|0.2337|0.2235|0.1902|0.1402|0.1902|0.1502|0.1202|0.0702||0.0702|0.1802|-0.0242|-0.0542|-0.0642|-0.1142|-0.0942|-0.1142|-0.0542|-0.1442|-0.1542|-0.1542|-0.1842|-0.1142|-0.1042|-0.1242|-0.1142|-0.1542||-0.1042|-0.1042|||-0.1642|-0.1642|-0.2042|-0.1964|0.0092|0.0592|0.0392|0.0192|0.0792|0.0492|0.1092|0.0992|0.1992|0.1863|0.1964|0.1762|0.1762|0.1662|0.1662|0.1962|0.1662|0.1662|0.2062|0.1962|0.2362|0.2641|0.2512|0.2369|0.2106|0.2106|0.1606|0.1806|||0.1706|0.1906|0.2206|0.2306|0.1406|0.1406|0.1806|0.1406|0.1506|0.2206|0.218|0.258|-0.0549|-0.1749|-0.2049|-0.1349|-0.1249|-0.1349|-0.0549|-0.0349|-0.0449|-0.0649|-0.0649|-0.1049|-0.0949|-0.0549|-0.0649|-0.0649|-0.1049||-0.0949|-0.0649|-0.1449|||-0.1449|-0.1549|-0.1755|-0.1755|-0.1856|-0.1845|-0.1845|-0.2006|-0.1306|-0.1606|-0.1657|-0.1635|-0.1606|-0.1895|-0.1784|-0.1731|-0.1531|-0.1973|-0.1565|-0.1365|-0.0965|-0.1065|-0.1265|-0.1265|-0.0965|-0.1465|-0.1065|-0.0565|-0.1365|-0.1165|-0.1965|-0.2055|-0.2176|-0.1876|-0.1276
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-14.7112|-15.5174|-12.6987|-15.9986|-13.2791|-13.1991|-16.579|1.8305|1.5805|8.2805|5.0505|7.4005|8.4405|0.9405|5.3805||6.6105|8.2905|11.9905|12.8339|14.6421|13.5812|15.3463|-1.543|-4.413|-4.873||-7.063|-7.543|-8.243|-8.473|-7.713|-7.493|-6.093|-10.133|-8.913|-9.513|-10.223|-11.973|-14.383|-14.2453|-12.4653|-15.4687|-16.0691|1.4427|8.1927|8.2927|10.2127|11.6427|11.8981|10.6981|9.9881|11.7381|10.9381|12.5081|15.8818|15.7287|13.0984|12.1884|13.0384|11.2066|12.9666|15.3263|11.5863|11.9463|14.4863|14.9563|11.543|9.403|11.223|13.113|11.2431|11.2231|11.2031|11.2031|9.4531|8.5431|9.2731|9.7931|11.0731|7.5931|9.7331|11.6931|13.7731|10.0231|12.4131|13.9231|14.7793|15.8193|14.252|15.6599|14.2399|15.825|15.575|14.585|14.475|14.275|11.885|16.685|20.7354|15.7854|5.0754|16.0854|-8.5216|-10.3216|-11.1129|-11.0582|-13.0658|-11.8418|-11.7318|-11.7905|-11.7905|-11.6605|-11.0905|-9.5205|-7.6305|-7.1405|-6.2805|-5.9405|-10.7805|-12.9705|-15.0011|-12.6318|-12.3618||-13.2218|-11.3318|-12.2018|-14.5318|-8.7218|-10.3118|-7.3118|-11.4718|-8.0218|-12.6618|-14.6418|-17.5159|-14.3721|-12.9297|-14.5497|-15.7174|-16.4494|-16.4671|-16.7451|-15.5151|-13.5551|-13.8251|||-12.7051|-10.6451|-13.0151|-10.5651|-13.4251|-10.7651|-10.0951||-5.7951|-9.6151|-9.5051|-11.8551|-12.2851|-13.4051|-14.6167|-18.2508|2.2123|2.8623|3.0923|1.4023|1.4223|7.5423|7.4523|10.1323|13.0423|9.9423|9.6723|7.9423|7.7523|7.1123|9.7023|9.1123|12.3023|11.5523|12.3823|11.8023|10.3123||13.5923|17.452|15.9561|12.7001|13.439|9.979|7.209|4.689|5.159|3.089|7.959|8.189|8.039|8.039|7.699|5.579|4.649|2.029|1.459|3.379|4.239|4.869|5.619|6.049||9.049|8.059|9.649|11.769||8.089|13.309|12.8495|15.1842|13.5342|12.6342|15.7742|16.2724||15.3011|14.3265|14.3265|14.1994|15.6799|12.8929|10.2129|12.9429|9.2029|9.7629|8.8329|9.5529|9.9729|9.6729|9.0129||13.6629|15.2129|14.9077|17.6763|17.5726|18.534|15.4561|18.5889|10.9689|13.5189
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|0.7252|3.8952|4.9552|4.4752|6.0852|3.6052|0.3052|2.5352|4.2052|0.5952|0.1252|0.4152|2.0552|1.9352|5.0652||6.1052|9.5652|11.8852|10.3702|11.9319|9.7366|10.4566|11.6866|12.7088|11.0688||4.9688|3.8788|5.3088|5.3388|6.8288|8.7488|9.8588|12.2178|9.2378|5.0978|4.2478|7.3978|9.4978|9.4978|8.1078|8.4978|9.6278|10.3959|10.8399|9.1374|8.3974|11.0874|11.5346|11.2747|10.7815|11.4715|8.9115|11.6215|11.4915|10.2215|12.7115|10.5415|14.1615|14.7556|14.6358|13.8958|8.1458|8.8658|11.3958|16.9658|-2.4717|-8.0118|-6.8317|-7.3317|-9.3617|-5.1017|-9.4617|-10.5217|-13.3717|-11.6817|-14.0912|-9.3612|-11.3912|-14.9912|-12.0312|-7.9412|-8.8312|-11.6312|-10.7812|-13.0553|-14.1853|-11.2582|-8.7382|-9.0782|-9.7382|-9.6982|-7.9382|-4.4382|-4.1382|-4.8782|-1.0782|-0.7982|-3.2182|-4.8582|-9.9082|-8.0682|-5.6682|-5.7082|-8.0582|-10.6982|-11.6014|-8.9216|-10.6516|2.2569|2.3469|3.0669|4.5069|8.6869|9.8369|10.4657|9.1557|10.5157|9.2057|8.6957|4.3957|7.8857|7.2857||10.8557|12.7363|13.0948|15.8715|-1.0715|-4.1515|-1.5015|-4.4815|-5.1315|-8.7415|-6.0115|-5.4415|-1.8215|-7.7415|-10.2615|-11.8761|-11.0501|-10.9422|-8.6622|-12.9822|-10.3122|-9.4608|||-9.2208|-10.4125|-12.635|-9.88|-10.85|-9.52|-11||-8.97|-6.63|-6.85|-8.09|-11.49|-12.24|-12.1628|-14.0618|-12.0918|-14.5318|0.8914|2.6414|1.1015|7.6514|4.8214|5.9514|8.7314|7.6214|8.2415|15.0914|11.4083|11.3571|8.1371|7.6071|7.877|7.377|8.177|7.207|7.877||16.377|12.6745|12.1622|-1.3724|-1.1524|-3.4924|-4.6924|-6.2424|-4.2424|-7.0224|-5.2424|-5.3824|-5.0524|-4.6224|-6.2924|-4.4124|-9.3124|-8.2747|-8.4847|-10.2833|-8.3333|-9.9898|-10.4364|0.2589||2.5189|2.4089|3.7789|4.1789||3.5389|5.0489|6.8689|9.8589|11.4021|10.8929|11.8666|11.9268||11.2959|9.9593|10.792|10.2256|10.734|11.0027|8.8049|6.8449|5.9149|6.5449|7.4849|10.0949|8.7949|8.6454|7.7999||7.6799|8.4799|7.9399|9.9599|8.6399|9.4389|10.9189|10.061|10.3556|10.9268
09599|103253|/equities/acer|MSCI_EEM|-1.0785|-1.5285|-1.3285|-0.8285|-1.9785|-1.6285|-2.1285|-1.9285||-3.1785|-3.3095|-2.9244|-3.3255|||-1.7255|-3.1755|-2.7749|-2.5749|-2.4249|-2.4249|-2.6944|-2.3944|-2.3444|-3.1944||-2.7944|-2.6444|-2.9444|-3.9944|-3.6185|-2.8685|-2.5185|-3.8185|-3.1185|-1.7139|-1.7639|-1.5139|-1.7139|-0.9639|-0.5639|-0.4639|-2.2139|-2.1139|-2.2139|-2.1139|-2.0639|-2.4639|-2.7139|-3.1639|-3.1139|-2.9639|-3.2639|-2.9639|-2.7139|-5.2639|-6.3682|-2.9046|-1.8546|-3.8046|-3.4546|-4.7881|-3.6381|||-3.2533|-3.0533|-3.936|-3.036|-3.236|-2.786|-2.886|-2.436|-2.436|-3.336|-4.386|-3.2733|-3.5627|-3.7627|-3.5627|-4.1187|-3.4687|-4.0687|-3.9687|-4.5187|-4.6485|-5.1456|-4.3562|-4.9847|-4.7203|-4.8203|-3.7203|-4.4203|-4.1203|-5.4203|-6.3837||-6.4374|-6.3305|-7.0228|-7.1642|0.0217|0.4217|0.0217|1.2217|3.9217|6.0217|9.2483|5.0483|6.8593|2.7748|2.7748|2.6748|2.3248|2.5748|3.4248|-0.4123|-0.3623|-0.8123|-1.0123|-1.0123|-0.6623|-2.6623|-3.5123||-3.0224|-2.4724|-3.6224|-3.7724|-3.3724|-4.6724|-4.8224|-4.3724|-4.5277|-4.9336|0.357|2.407|3.357|6.1189|-1.4664|-1.8164|-2.5664|||-2.5164|-1.9164|-2.3164|-1.8164|-1.9664|-2.2664|-2.7164|-2.1164|-2.6664|-2.3664|-2.7164|-3.4664|-2.7664|-2.7664|-2.7164|-2.1164|-1.5664|-3.7664|-4.5155|-4.0672|-4.0746|-3.7835|-3.8335|-3.6835|-4.5335||-4.9117|-4.6117|-4.8119|-3.7119|-3.3119|-3.1619|-3.1619|-1.9119|-4.5619||||||||-4.2619|-4.9955|-4.2955|-4.9534|-3.8534|-4.2034|-5.3034|-3.4034|-3.6534|-3.8034|-4.2534|-5.0534|-6.249|-6.499|-6.8627|-7.0836|-6.3484|-5.7965|-6.9965|-6.7776|-6.1276|-6.3276|0.5541|1.9541|3.8541||5.3541|5.5541|7.2824|6.4276|5.789|5.2072|4.6164|5.8765|3.86|3.5973|1.7272|2.0272|2.4469|-0.6914|-1.0414|-1.5914|-1.9414|-1.6914|-2.4914|-2.0414|-1.9414|-1.5914|-1.4414|-1.9914|-1.5914|-1.2914|-1.6414|-1.9914|-1.1414|-2.2414|-2.6414|-2.2914|-2.2914|-1.7414|-2.9914|-2.6414|-1.7914|-1.5914|-2.2414|-2.0414
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-0.2363|-0.2595|-0.2691|-0.2891|-0.2801|-0.3201|-0.2999|-0.2299|-0.2499|-0.2399|-0.1099|-0.1199|-0.2299|-0.0999|-0.1999|-0.2799|-0.1901|-0.3201|0.1745|0.1021|0.1521|0.0736|0.0536|0.0736|0.0536|0.0536|0.0536|0.0536|0.0736|0.0736|0.1036|0.0936|0.0936|0.0836|0.0736|0.0836||0.0936|0.0636|0.0236|0.0936|0.0836|0.2036|0.1979|0.2412|-0.0661|-0.0661|-0.1361|-0.1261|-0.1661|-0.157|-0.177|-0.1727|-0.1727|-0.1867|-0.1667|-0.1667|-0.1612|-0.1947|-0.1191|-0.1491|-0.1091|-0.1191|-0.1191|-0.1491|-0.1191|-0.0891|-0.1291|-0.1291|-0.1091|-0.0891|-0.1391|-0.1232|-0.1232|-0.1232|-0.1132|-0.1469|-0.1479||-0.1343|-0.1543|-0.1443|-0.1343|-0.1243|-0.0943|-0.1343|-0.1043|-0.1243|-0.1743||-0.1743|-0.152|-0.1831|-0.2051|-0.2009|-0.1881|-0.1881|-0.1981|-0.1781|-0.1484|-0.178|-0.2078|-0.1878|0.0162|0.0062|0.0162||0.0162|0.0362|0.0862|0.0862|0.0962|0.1462|0.2562|0.2364|0.2267|0.1967|0.1409|0.1709|0.1709|0.1709|0.2209|0.2827|0.2272|0.183|0.2138|0.2338|-0.0475|-0.0475|-0.0875|-0.1275|-0.1175|-0.1775|-0.1475|-0.1775|-0.1675|-0.1775|-0.2289|-0.1949|-0.2366|-0.1968|-0.2168|-0.2509|-0.2794|0.014|0.024|0.084||0.104|0.084|0.074|0.194|0.254|0.264|0.294|0.154|0.124|0.044|0.134|0.134|0.084|0.044|0.044|0.074|0.084|0.114|0.104|0.114|0.134|0.164|0.184|0.184|0.184|0.174|0.214|0.224||0.254|0.2631|0.314|-0.0654|-0.0654|-0.1454|-0.1754|-0.1654|-0.1754|-0.1954|-0.2054|-0.1554|-0.1954|-0.2354|-0.1954|-0.2154|-0.2354|-0.2854|-0.2354|-0.2454|-0.2198|-0.2498|-0.2598|0.0117||0.0217|0.0117|0.0217|0.0217|0.0417|0.0617|0.0817|0.0817|0.0817||0.1317|0.0517|0.1117|0.0217||0.0817|0.0917|0.1717|0.2117|0.2517|0.2317|0.2617|0.3017|0.1517|0.1617|0.1417|0.1917|0.1917|0.2517|0.2617|0.3317|0.3517|0.3717|0.4017|0.4217|0.3817||0.3317|0.2717|0.4972|0.2605|0.2905|0.2952|0.2358|0.2237|0.1395|0.1395|0.1595|0.1995|0.1495
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.2164|13.2164|16.296|17.3844|14.4827|15.7828||12.7828|9.7828|11.7828|9.7828|9.7828|5.7828|4.7828|9.7828|12.7828|10.7828|11.7828|13.7828|16.7828|19.7032|18.1058|16.1058|15.1058|16.1058|13.1058|14.1058|18.1058|17.5959|15.5959|16.5959|18.5959|21.3288|23.5876|11.9896|5.9896|4.9896|6.9896|5.9896|5.9896|3.9896|6.9896|5.9896|8.9896|10.9896|6.9896|5.9896|4.9896|2.9896|6.9896|6.9896||14.9896|9.9896|17.9896|9.4972|9.4972|11.4972|11.4972|10.4972|6.4972||9.4972|5.4972|10.4972|11.4972|11.4972|11.4972|12.4972|13.3549|13.3549|17.3549|14.9345|11.9345|14.9345|10.9345|14.9345|14.9345|13.9345|13.9345|13.9345|11.9345|14.9345|20.0938|-1.5632|-4.5632|-5.5632|-14.5632|-13.5966|-12.5966|-15.1073|3.0075|1.0075|4.0075|4.0075|1.0075|0.0075|5.0075|5.0075|3.0075|3.0075||3.0075|3.0075|6.0075|10.0075|10.0075|8.0075|11.0075||9.0075|7.0075|11.0075|14.0075|14.0075|17.0075|20.0639|18.1085|13.1085|14.1085|16.1085||17.0433|9.0433||11.0433|12.0433|14.0433|19.0433|-3.5519|-7.5519|-9.5519|-10.5519|-11.8038|-10.8038||||-8.8038|-4.8038|-3.8038||-5.8038|-8.8038|-12.8038|-10.9744|-9.9744|-11.9744|-12.9744|-12.456|-11.456|-15.3956|-12.0438|-9.0438|-9.0438|-7.0438|-8.0438|-12.0438|-9.0438|-14.0438|-13.1597|-13.5408|-11.5408|-12.5408|-10.5408|-13.5408|-12.5408|-15.5408|-17.5408|-20.8787|1.5361||2.5361|5.5361|9.5361|11.5361|10.5361|10.5361|14.5361|12.8162|14.8162|11.9953|13.9953|12.3152|13.3152|13.9613|11.4634|14.4634|12.4634|13.2944|15.2944|14.3271|12.354|13.354|13.354|11.354|15.354|15.8378|11.1993|11.1993|13.1993|13.6349|15.6349|16.7055|16.5061|-0.9734|-2.9734|-1.9734|-4.9734|-6.9734|-5.9734|||-6.9734|-8.9734|-6.9734|-12.9734|-12.9734|-10.9734|-13.9734|-10.9734|-8.9734|-10.9734|-12.9734|-14.9734|-16.0816||-17.424|-15.3044|-18.0605||-15.1161|-14.1161|-12.1161|-19.1161|-16.2957|-16.9952|-20.0503|-18.1836|-17.1836|-16.1836|-14.1836|-20.1836|-20.9262|-21.6958|-21.9953|-21.3281|-20.6979|-25.4421|-18.8246|-16.9717|-23.1908
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-25.978|-26.968|-24.388|-28.328|-27.338|-29.618|-30.248|-31.288|-30.848|-34.268|-36.108|-47.6339|11.1344|6.0544|14.5044||15.1344|11.5744|15.7344|18.9044|22.3044|19.4944|12.1544|19.8144|14.7344|15.2644||15.9644|20.0944|19.0444|19.0244|21.4644|21.5544|21.2144|25.4544|12.9744|17.2844|10.9344|20.1644|17.2444|21.3344|20.5344|19.5344|22.3744|23.4944|27.3344|32.6095|25.2696|34.1196|33.0139|28.3362|28.0462|28.8262|32.6462|37.2963|41.9664|28.649|28.269|25.149|26.459|15.749|15.909|20.489|24.5591|26.679|19.109|25.249|22.619|21.099|28.679|39.749|29.4111|29.5811|27.1211|29.5011|28.3011|18.9711|16.1011|18.2311|20.7611|3.0411|7.3511|12.1911|12.1711|10.8411|10.8211|11.8311|11.5111|20.7011|18.3511|18.1811|8.9911|19.3711|18.2311|14.2611|24.9811|13.0211|12.6711|26.0611|29.3811|34.2311|16.3411|17.8911|13.6811|11.1811|9.0511|12.5611|9.4711|9.6111|12.9111|10.3911|12.1211|14.0211|14.0411|14.3111|15.8511|18.3611|19.1511|22.9011|23.6311|25.4011|25.7411|27.4211|26.0011||25.0511|34.7111|35.5011|25.9411|28.8111|35.3123|33.6059|27.4583|32.1383|10.9283|16.0383|12.9683|16.9583|19.3883|15.7183|22.6283|26.692|30.1535|25.7835|27.1217|25.1324|24.8821|||25.249|-1.5648|-7.1347|-10.4347|-14.5747|-15.5247|-18.9247||-12.2047|-13.7947|-17.8148|-20.9414|-20.3571|-22.9145|-18.7345|-16.8645|-24.2345|0.6379|5.8879|6.7979|9.9079|11.5078|8.4679|3.1379|4.2679|13.7379|15.1979|21.0279|18.2878|18.4979|17.6379|19.0678|19.1379|16.8478|16.8478|19.4579|19.4179||17.2479|19.1879|25.4679|-1.9009|-9.1109|-9.4709|-15.2009|-20.6209|-22.9104|-24.7761|-20.6795|-25.1811|-23.2187|-20.2387|-19.9186|-19.9386|-19.7586|-22.5287|-20.6187|-13.0787|-3.9386|-23.7987|-22.657|-19.317||-23.057|-21.687|-17.547|-19.227||-21.907|-17.527|-27.427|-20.047|-18.647|-25.157|3.0115|2.0415||7.6416|12.0115|12.6416|12.6416|9.6315|7.9716|9.7816|12.7116|12.3716|15.8016|18.8515|25.6915|25.2118|25.648|27.9278||26.2776|27.2979|31.7532|25.0245|18.4545|27.0145|30.9462|24.7761|25.9861|28.6861
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-12.4211|-15.5211|-16.5537|-12.6537|-10.5537|-9.9537|-10.9537|-8.0537|-9.8537|-7.3537|-12.1537|-13.6537|-11.9537|-17.3152|0.4619|6.5619|7.2619|7.8619|8.6619|11.7619|14.2799|10.211|13.0733|-2.5241|-4.8241|-6.0241|-7.4241|-8.0241|-9.3241|-12.8241|-12.4241|-13.5767|-11.8853|-8.8853|-8.2853|-8.6853|-6.9853||-10.0853|-11.5853|-10.3853|-13.5853|-15.8226|-11.4002|-13.0002|-13.4002|-13.7002|-18.528|-14.4931|-15.4931|-12.2932|-15.6931|-19.1979|-17.3755|-18.4339|-17.5733|-14.9733|-13.9652|-9.5652|-14.3652|-19.5652|5.8661|4.4661|4.4661|6.4661|5.1661|8.5661|10.8661|9.6661|12.1661|12.5661||13.5124|17.3582|11.8384|11.2384|12.3384|13.6316|12.9684|15.6835|9.8835|7.5835|9.2835|13.5835|11.826|11.926|13.2177|12.4308|15.0197||||9.1197|7.2197|7.2197|6.9197|2.6697|4.1697|6.9197|8.8197|8.5197|12.8197|12.0385|10.9484|8.9649|9.769|8.169|8.819|9.569|11.1577|11.7577|9.5613|12.182|8.2501|7.3001|9.4501|6.8438|7.1438|9.8938|8.1097|10.5692|8.4277|9.0777|9.3613||8.382|9.6494|9.5494|9.4854|10.6671||7.4579|11.9017|7.2017|7.0017|3.8017|7.8017||||7.9436|7.5067|8.6936|9.3957|7.2113|7.7113|8.0098|7.0137|8.4564|6.4178|6.4178|6.6569|7.2956|8.8819|-1.1647|-1.5473|-3.8904|-4.3208|-3.6035|-2.0733|-1.1169|-2.3124|-1.8342|-3.1731|-6.1379|-6.355|-6.8592|-6.2213|-5.5204|-6.6147|0.8019|2.2364|3.5275|3.145|5.4881|6.2042|4.9807|5.582|5.8245|4.3421|4.9159|6.6045|5.6963|5.5528|5.2659|6.2701|6.1745|5.1703|5.9832|4.7877|4.8834|4.6921|4.453|3.401|3.6401|1.6795|3.7357|4.8355|4.2617|4.6921|5.0268|7.6569|9.2435|7.173|7.6512|7.1896|6.7114|2.2164|2.4077|1.3557|3.6032||3.125|1.1644|0.6384|1.0688|2.5034|4.9899|6.8549|7.094|5.2769|6.7114|6.6636|8.1023|4.6593|5.1375|2.3162|3.5117|5.1375|5.7114|5.5862|6.704|5.3173|4.5397|4.731|4.9701|6.0802|5.7091|-0.5911|-1.3658|-1.7483|-2.1309|-3.2977|-3.3933|-4.4644|-4.2732|-4.7322|-2.9342|-2.4178|-2.0352|-1.0406|-0.6867
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-5.0788|-5.1588|-5.3988|-6.6388|-6.3442|-7.3769|-7.1732||-7.8625|-8.7905|1.4784|7.4084|5.7532|2.0332|4.7132||3.2357|2.5153|2.0714|1.5114|1.6635|1.4835|2.1828|1.3392||1.2004|1.2704|1.5199|1.021|1.3856|-0.308|-0.008||-0.398|-0.558|-0.638|-0.718|-0.338|-0.538|-0.688|-0.968|-0.948|-1.198|-1.2844|-1.2427|0.243|0.643|0.603|0.433|0.423|0.823|0.903|0.913|1.083|1.293|1.4977|1.248|1.4134|1.2034|1.5157|-0.3088|-0.5088|-0.4988|-0.4588|-0.2988|-0.1988|-0.0888|-0.6488|-0.3788|-0.4588|-0.7788|-0.7888|-0.4188|-0.6088|-1.1788|-1.0988|-1.3386|-1.0286|-1.3286|-1.2673|-1.4748||-1.4453|-1.632|-1.1394|-1.321|-1.3395|-1.36|-1.6075|-1.4075|-1.5805|-1.2905|-1.3405|-0.8405|-0.8105|-1.3805||-1.6137|-1.4037|-1.3737|-1.4337|-1.8137|-1.5463|-1.7863|0.1403|0.3103|0.3803|0.5603|0.8403|1.3403|1.2403|1.8203|1.8721|1.7521||1.7321|1.5568|1.9064|1.7726|1.3426|1.6926|1.9247|1.4547|2.177||-0.2853|-0.0053|-0.5153|-1.1953|-1.1453|-1.1753|-1.3553|-1.7214|-1.6588|-1.5188|-1.7715|-1.6951|-1.5551|-1.3451|-1.2351|-1.2051|-1.8451|-2.1495||0.5161|0.2861|||0.5161|0.2061|0.3161|0.6161|0.5961|1.1561|1.1961|1.0561|1.6561|1.7161|1.6361|1.9561|1.7361|1.2161|0.6261|0.3161|2.0961|1.7361|2.3961|-0.8174|-0.7574|-0.9374|-0.7374|-0.8974|-0.9374|-0.8774|-1.0774|-1.3874|-1.8574|-1.4474|-2.2574|-2.4721|||-2.7684|-2.2284|-2.1884|-2.1784|-2.8084|-3.406|-2.73|-2.9894|-2.6583|-3.1014|-3.5621|-1.7021|-1.9021|-2.2621|-2.5021|-2.6368|-2.312|-2.7777|-2.2318|-1.8718|-1.7318|-1.3118|-2.0518|-2.3909|-2.4599|-2.3999|-2.0421|-1.8655|-1.7655||-1.3455|-1.4055|-2.0655|||-2.4293|-2.2293|-2.4893|-2.627|-2.3233|-1.8633|-2.3633|-3.0233|-2.847|-3.0888|-3.2898|-3.3576|-3.5384|-3.6405|-4.8094|-3.3727|-3.0963|-3.7059|0.6255|0.3655|0.5055|1.4755|1.0255|2.0755|2.3255|2.3255|1.8755|2.7755|1.8255|2.1255|2.0755|2.3755|3.3255|3.7255|4.1395
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|232.8226|274.4807|289.8786|274.7309|254.7309|260.0877|236.0877|265.853|290.7989|264.099|309.9654|276.9725|329.2751|304.0306|194.0306|157.2305|234.0306|305.6451|299.4945|281.8218|305.2685|-93.9982||||-188.6981|-227.9982|-150.1981|-227.9982|-268.7982|-291.4758|-253.1398|43.12|93.62|89.12|111.12|134.12|142.12|121.12|42.2201|52.12|112.12|127.32|162.12|183.2201|191.2945|214.6272|216.308||233.2978|203.0808|200.3838|149.3838|175.1259|110.1259|106.1259|75.1259|170.1259|190.0258|170.1259|170.3176|190.819|176.9191|185.819|215.7099|225.3443|220.0437|226.418|249.418|249.5181||268.418|226.418|159.418|119.418|179.418|244.718|218.418|224.5181|179.418|108.418|67.418|80.418|130.418|109.418|94.418|143.8179|149.418||214.418|234.418|277.7867|233.8185|269.1928|243.131|214.7021|199.7021|190.7021|252.508|235.1588|202.0519|213.0519|207.0519|152.0519|231.152|163.0519|136.0519|162.5519|226.0519|206.0519||258.8853|244.6281|202.359|197.359|179.359|162.359|211.359|202.359|273.9266|250.7868|184.7868|176.3869|165.7868||175.7868|195.7868|95.9867|75.7868|100.7868|150.6867|86.7868|86.7868|139.7868|65.7868|24.7868|30.7868|72.2868|147.7868|182.6867|196.7749|141.875|71.875|131.875|171.875|181.875|170.875||196.0168|200.6186|193.8597|188.5342|189.5342|202.088|203.7295|183.7295|192.7295|179.8296|203.7295|232.7295|273.0507|221.0507|169.0507|163.0507|143.0507|143.0507|149.0507|256.0507|248.6674|220.5254|119.5254|77.5254|55.5254|61.5254|106.5254|210.5254|222.5254|190.4253|175.7394|151.7818|161.8819|161.8819|199.9466|190.2685|200.2317|205.8019|247.0573|220.0573|259.9969|204.0964|201.8684|203.9261|262.9291|-76.6823|-46.6823|-136.6823|-171.6823|-186.6823|-206.3858|-219.8731|-219.9868|41.2341|60.134|132.834|110.134|143.2341|65.134|55.2341|110.134|110.134|110.134||110.134|116.134|100.134|114.634||100.134|125.134|136.134|179.134|130.134|176.134|210.3324|189.9469|206.2359|179.336||217.2359|215.5843|233.7383|164.387|199.0299|166.1721|178.7858|151.7188|121.6189|143.7188|156.7188|170.7188|181.7188|196.7188|191.7598|216.4887|-9.9878|-76.9878|-74.9878|-72.8878|-88.9878|-34.4878|-12.1878|-44.9878
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3.4473|1.7972|0.9473|2.4473|3.7473|5.8473|5.4516|3.9516|5.8516|5.4516|5.4516|6.3129|6.2836|3.7836|6.1836|6.6836|6.4836|7.2836|7.3985|9.6929|7.4929|7.9929|7.2616|7.6629|-1.0962|-3.9962|-5.7962|-6.8962|-7.4962|-6.7962|-6.5962|-7.8962|-8.5462|-9.7067|-9.3567|-10.8547|-10.9246|-11.719|-10.7267|-8.2546|-10.5546|||-8.0046|-8.4046|-8.2046|-10.1546|-10.8546|-11.2218|-9.6297|-11.7497|-10.4386|-10.406|-10.5059|-12.2649|-16.7444|-14.0104|3.4155|5.4155|7.4155|7.4155|6.4155|5.5155|6.3155||5.9155|5.4155|8.7155|8.3062|8.7013|7.5459|8.7732|7.7311|8.6311|8.1901|10.6335|9.6094|6.856|6.856|7.656|5.156|6.256|9.056|5.656|4.856|2.556|1.856|1.356|2.356|1.856|2.856||1.856|1.856||3.656|6.856|5.356|7.356|5.856|4.556|3.856|4.856|2.856|3.156|4.856|5.856|5.756|4.856|2.256|4.856|8.456|7.6956|8.9741|8.1741|8.2039|9.3039|10.021|9.6024|11.4024|11.1805|11.5561|6.7256|7.3256||8.9256|12.9396|-2.5121|-5.6121|-5.7121|-7.0121|-9.1121|-12.0745|-9.8273|-8.1414|-9.7127|-6.9863|-8.057|-8.355|||-7.5823|-6.0823|-4.2823|-3.0823|-3.6823|-1.3823|||-4.2823|-5.7823|-6.4823|-6.5823|-7.1823|-8.0823|-11.3026|-9.964|-8.2433|-6.9036|-6.065|-6.765|-6.9444|0.6796|1.4796|2.3796|1.8796|4.0796|7.2796|6.0796|2.5796|2.6796|2.2796|3.0796|2.0796|3.0796|1.3796|3.5796|7.0796|8.2662|-1.1874|-5.3874|-6.7874||-6.2638|-6.5208|-6.7305|-6.2305|-7.3305|-8.2283|-8.9593|-8.3299|-7.8299|-8.3299|-6.0299|-8.4299|-9.3999|-9.3623|-7.9623|-11.0081|2.8327|6.1327|6.0327|7.3327|7.4327|5.7327|6.9327|7.3327|9.3327|9.4206|7.3206|12.3784||7.2032|5.7032|4.7032|||4.0032|4.0032|6.0032|7.0032|6.9032|8.4032|7.6032|5.2032|4.0032|0.9032||1.8032|1.4032|2.8032|3.0032|2.1032|2.0032|4.5032|6.0032||10.1032|10.998|11.8033|-1.7519|-2.0519|-3.7519|-6.5519|-4.1519|-4.3519|-2.6519|-2.5519|-3.3519|-2.8519|-3.1519|-4.2519
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-3.2578|-3.5288|-3.5288|-3.0288|-2.5288|-3.7788||-3.4903|-3.5726|-4.3651|1.7428|1.2428|1.2428|1.4928|1.4928|1.9928|0.7428|1.2428|1.9928|3.7428|4.0753|3.1948|2.9664|3.1259|1.6259|1.8759|2.1259|2.1259|2.1259|2.8759|2.6259|3.4471|2.6971|3.7884|-0.7584|-1.0584|-1.6584|-1.4584|-1.0584|-0.9584|-0.5084|-0.7584|-0.5084|-1.6584|-2.4584|-3.0584|-2.3584|-2.7584|-3.1816|-3.3462|-3.7736||-3.954|-2.8322|-2.9608|-3.4009|-3.3899|-2.1958|-1.4458|-2.1958|-2.1958||-1.6958|-1.9458|-2.4458|-3.5093||-2.9131|-2.9729|-3.4143|-2.4881|-3.084|-2.6296|-2.8796|-2.8796|-2.7413|-2.8514|0.0057|0.0057|1.0057|1.2557|1.5057|1.7557|1.5057|2.0057|2.2557|2.0057|1.5057|1.7557|2.0057|1.0057|1.0057|1.2557|1.5057|1.7557|1.5057|1.5057|1.7557|1.7557|3.0057|3.3204||1.8204|2.8204|2.8204|3.0505|2.7783|2.7448|3.2448||2.8686|3.1186|3.6986|1.4486|0.9486|0.6986|1.4486|1.1986|1.9486|2.6986|2.4486||2.1986|2.1986||2.6986|2.6986|2.4486|2.6986|3.4486|3.5679|2.6123|1.8623|2.3623|2.3623||||2.8623|3.5692|3.6602||-0.2811|-0.0311|-0.2811|-0.0311|-0.7811|-1.5311|-1.2811|-1.0311|-0.7811|-1.0311|-0.7811|-0.5311|-1.0311|-0.5311|-0.2811|-0.5311|-0.0311|-0.0311|-1.0311|-1.2811|-1.7811|-2.5311|-2.54|-2.79|-2.9472|-3.2608|-3.3314|-2.8683|-2.6307||-2.3807|-2.1307|-2.6307|-3.7425|-2.4361|-2.489|-2.739|-2.5572|-2.4524|-2.5583|-2.6758|-2.5031|-2.7531|-2.7531|-2.7531|-2.8802|-3.1302|-3.1302|-2.6302|-2.8802|-3.1302|-2.8802|-2.8802|-3.6302|-2.8802|-3.0614|-3.2071|-3.0773|-2.6137|-2.7374|-2.8749|-3.5277|-2.6558|-3.0342|-2.788|-3.2638|0.608|1.108|0.608|||0.358|0.108|0.358|0.108|0.108|0.608|0.858|0.858|0.858|0.858|0.858|0.858|0.858||2.608|2.858|3.108||3.108|3.3985|2.8985|3.1485|3.3874|-0.5658|-0.0658|-0.0658|-0.0658|-0.0658|-0.0658|-0.5658|-0.3158|-0.5658|-1.5658|-1.5658|-1.8158|-1.3158|-1.5658|-1.3158|-0.8158
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-18374.581|-20374.581|-23874.581|-30082.8678|786.6819|2786.6819|8786.6819|13786.6819|20286.6819||22179.6465|25505.1628|25616.8476||25352.0528||21863.392|22542.6578|24964.0642|28598.9603|27998.8447|20325.6809|17825.6809|14825.6809||||15325.6809|15825.6809|9825.6809|2325.6809|2325.6809|3825.6809|13325.6809|12825.6809|19825.6809|24325.6809|-522.3051|-522.3051|-11522.3051|-7022.3051|-7522.3051|-10022.3051|-10022.3051|-15022.3051|-20922.3051|-20722.3051|-16522.3051||-18022.3051|-21822.3051|-23822.3051|-28091.4501|-31807.1668|-28371.8109|-26771.8109|-40407.5677|-23117.0338|-16617.0338|-24117.0338|-24121.575|-21621.575|-20121.575|-15621.575|-23121.575|-23829.5278|-22282.8087|-20508.6763|-22787.4181|-23430.4646|-22026.4011|-17526.4011|-9026.4011|-13526.4011|-17526.4011|-9026.4011|-8026.4011|-9526.4011|-13026.4011|-12026.4011|-15526.4011|-15526.4011|-18526.4011|-20217.7791|-19217.7791|-22436.4212|-26179.3569|4628.9653|11128.9653|13128.9653|8128.9653|10628.9653|15128.9653|23128.9653|21128.9653|23782.1837|26285.7596|28928.6218||-7208.3094|-18708.3094|-16208.3094|-24208.3094|-26064.7883|-27599.7647|6579.7813|14079.7813|12079.7813|8579.7813|4579.7813|5579.7813|10579.7813|11579.7813|13079.7813||15579.7813|9579.7813|14079.7813|17579.7813|22079.7813|13579.7813||15079.7813|18079.7813||20579.7813|28283.4717|-7929.7072|-7429.7072|-6429.7072|-10929.7072|-12429.7072|-22929.7072|-18929.7072|-24929.7072|-26560.7858|-23928.6509|-21455.1245|-22455.1245||-26783.4717|-25287.1908|-23319.1009|-19799.001|-27832.2233|-26591.3592|-25045.9547|5182.3524|8682.3524|13182.3524|17682.3524|16682.3524|11682.3524|10682.3524|9682.3524|10182.3524|10682.3524|6182.3524|19682.3524|14682.3524|12682.3524|6182.3524|13682.3524|12682.3524|8682.3524|15182.3524|17682.3524||8682.3524|13182.3524|13682.3524|16682.3524|23682.3524|30682.3524|32682.3524|39987.4721|32487.4721|32847.1912|32163.5458|22406.7151|24906.7151|24406.7151||24406.7151|27046.2484|24046.2484|32046.2484|33565.8513|-4621.7556|-8121.7556|-10121.7556|-4121.7556|-9121.7556|-18121.7556|-14121.7556|-21621.7556|-31440.8396|-27684.2662|-23565.8513|-23712.057|-21068.9522|-20354.3914|-19865.9904|-20501.2227|-23001.2227|-22331.4247|-19831.4247|-19831.4247|-24831.4247|-25007.1385|2693.0307|||9693.0307|7693.0307|12693.0307|16693.0307|16693.0307|22693.0307|23193.0307|23195.0997|20195.0997|22836.0452|13836.0452|12836.0452|16836.0452|14336.0452|14836.0452|10836.0452|5836.0452|5836.0452|10836.0452|17336.0452|21836.0452|26336.0452|23336.0452|21336.0452|24836.0452|23836.0452|17336.0452|18336.0452|16336.0452|11836.0452|12836.0452|14836.0452|6836.0452|836.0452|2836.0452|7836.0452|14836.0452|27336.0452|43336.0452
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|0.4066|0.4466|0.3666|0.5266|0.4466|0.3466|0.2266|0.2866|0.2766|0.2766|0.3266|0.4166|0.1266|0.4866|0.3366|0.4366|0.3766|0.5266|0.539|0.5606|0.6123|-0.005|-0.115|-0.055|-0.225|-0.265|-0.135|-0.175|-0.205|-0.335|-0.4017|-0.4114|-0.3921|-0.424|-0.4188|-0.4133|-0.4333|-0.4033|-0.5533|-0.2133|-0.3033|-0.2033|-0.3333|-0.2533|-0.3433|-0.4033|-0.4833|-0.4333|-0.4133|-0.4533|-0.5933|-0.3933|-0.1333|-0.1333|-0.2233|-0.3033|-0.2833|-0.3833|-0.2833|-0.3633|-0.2533|-0.3233|-0.3633|-0.4233|-0.1233|-0.2133|-0.2433|-0.3333|-0.2333|-0.2233|-0.1033|-0.1733|-0.1233|-0.1333|-0.2033|-0.2033|-0.0633|-0.0733|-0.2433|-0.1333|-0.1033|-0.0533|-0.1833|-0.2133|-0.5733|-0.4233|-0.7033|-0.6033|-0.7333|-0.4833||||-0.4033|-0.3733|-0.3233|-0.2833|-0.1633|-0.1033|-0.3033|-0.2033|-0.6033|-0.6133|-1.6533|-0.4233|-0.6333|-0.4633|-0.4433|-0.2733|-0.2633|-0.6833|-0.4833|-0.3033|-0.1133|-0.3833|-0.3733|-0.4533|-0.5233|-0.4133|-0.7033|-0.5333|-0.4533|-0.4733|-0.6033|-0.7359|-0.6937|-0.7568|-0.6868|-0.8937|-0.6524|-0.5524|-0.7324|-0.4524|-0.5924|-0.3824|-0.3324|-0.3624|-0.3624||||-0.2324|-0.2524|-0.3524|-0.5224|-0.4124|-0.5224|-0.5524|-0.5161|-0.6001|-0.5851|-0.604|-0.5808|-0.6508|-0.6608|-0.5108|-0.5108|-0.3608|-0.1608|-0.6108|-0.6442|-0.5858|-0.5988|-0.5388|-0.7688|-0.602|-0.6839||-0.848|-0.598|-0.528|-0.608|-0.7599|-0.8199|-0.8844|-0.7054|-0.8476|-0.1176|-0.2176|-0.1576||-0.5476|-0.4676|-0.5376|-0.5476|-0.7376|-0.6901|0.0598|0.2598|0.0798|0.1698|0.1298|0.2698|0.3298|0.2598|0.4498|0.3498|0.2598|0.2298|0.0798|0.2198|0.3398|0.3498|0.3598|0.3798|0.3698|0.3798|0.3498|0.4098|0.2698|0.7698||0.9598|0.9025|0.8223|0.5423|0.5123|0.3523|0.3523|0.2623|0.2623|||0.1323|0.2123|0.2823|0.2823|0.2823|0.4623|0.5023|0.4523|0.3823|0.3723|0.4823|0.4623|0.4123|0.4523|0.5023|0.7223|0.7223|0.7493|0.7893|0.8448|0.9192|0.9451|0.7551|0.9651|1.164|1.0727|1.1027|1.2058|1.3198
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0.3922|0.3622|0.3322|0.2322|0.3222|0.3022|0.4422||0.3322|0.0822|0.1722|0.4822|0.5191|0.511|0.541||0.361|0.4328|0.4314|-0.0583|-0.0583|-0.2983|-0.0983|-0.1783||-0.2583|-0.2983|-0.3083|-0.3583|-0.4504|-0.3376|-0.3774||-0.3441|-0.2841|-0.2941|-0.3341|-0.3241|-0.3741|-0.3857|-0.3257|-0.3857|-0.2357|-0.2257|-0.2257|-0.2257|-0.2257|-0.2857|-0.2557|-0.2857|-0.2057|-0.1857|-0.2657|-0.3657|-0.3457|-0.4257|-0.4854|-0.2954|-0.3454|-0.3854|-0.4516|-0.4217|-0.4117|-0.3517|-0.2417|-0.3217|-0.3717|-0.4317|-0.4719|-0.5319|-0.5854|0.2146|0.1546|0.1946|0.0946|0.3346|0.3246|0.3946|0.4046|0.4101|0.454||0.4289|0.3389|0.3989|0.4055|0.4453|0.3453|0.3153|0.3353|0.3053|0.2353|0.3153|0.3253|0.2753|0.2553||0.3553|0.1653|0.1653|0.3353|0.3953|0.3111|0.3411|0.3011|0.3211|0.3011|0.1911|0.2011|0.2511|0.2611|0.3011|0.2911|0.3411||0.4029|0.3921|0.4284|0.3732|0.2925|0.4011|0.3224|0.2324|0.2324||0.2524|0.3024|0.3324|0.3337|0.3247|0.3641|0.3551|0.3427|0.2827|0.2827|0.2627|0.3527|0.3427|0.4127|0.4634|0.4034|0.4534|0.2734||0.4634|0.4134|||0.2934|0.1034|0.1734|0.2734|0.2834|0.3634|0.3134|0.2934|0.3634|0.3732|0.3132|0.3708|0.2881|0.3181|0.3329|0.1929|0.1929|0.1629|0.2129|0.2729|0.2329|0.3129|0.2829|0.2829|0.3729|0.4521|0.3551|0.4319|0.2719|0.2119|0.1319|0.1919|||0.3019|0.3019|0.3219|0.3741|0.2441|0.2841|0.2741|0.2541|0.2241|0.3141|0.3065|0.3265|-0.0008|-0.2108|-0.3108|0.0057|0.0857|0.0957|0.1957|0.2257|0.2574|0.2261|0.1961|0.2395|0.2095|0.1622|0.1941|0.2035|0.1833||0.2226|-0.0697|-0.0797|||-0.1797|-0.1697|-0.2021|-0.1721|-0.1121|-0.0921|-0.1521|-0.1721|-0.1221|-0.1621|-0.2179|-0.186|-0.1367|-0.1902|-0.1785|-0.1527|-0.1427|-0.1886|-0.1579|-0.1437|-0.1463|-0.0963|-0.1563|-0.1363|-0.0963|-0.0863|-0.0663|-0.0463|-0.1063|-0.1163|-0.1263|-0.0963|-0.0763|-0.0763|-0.0463
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2.1137|1.9018|2.3976|-1.4638|-1.0738|-2.0738|0.4753|0.4753|0.8953|1.0653|1.5953|1.9453|1.9953|0.9353|1.8053|2.0275|1.6512|1.4736|1.7112|-0.5037|-0.6437|-1.4937|-0.6137|-1.1837|-1.6737|-1.9002|-2.0828|-1.3228|-1.9328|-1.8028|-2.7728|-1.7501|-1.7623|-1.6809|-1.9109|-1.9194||-1.9094|-1.7311|-2.1911|-2.1711|-2.3495|-2.2595|0.0271|0.0671|0.1071|0.6071|0.6071|1.7871|1.2471|2.4471|2.4371|2.1323|2.275|2.055|2.645|-1.7894|-1.8894|-1.5394|-0.5794|-2.0194|-1.9214|-1.6414|-2.1914|0.615|0.775|2.095|1.6674|1.9174|2.0683|1.5883|1.6383|2.3383|-0.9712|-2.1012|-1.9719|-2.1219|-0.3619||-1.3019|-1.6019|-1.4183|-1.8583|-1.6853|-1.4314|-1.4314|-1.2414|-1.3214|-1.9914||-1.7994|-1.9198|-1.8433|-1.3233|-2.0433|-2.1208|-1.9508|-2.3025|-1.663|-1.183|-1.223|-2.373|-2.0197|-1.6997|-1.8897|-1.3997||-1.8197|-1.8516|-1.9162|-1.6964|0.1569|0.2369|1.0269|1.6169|1.4669|1.8469|1.8169|1.8538|1.5982|1.5782|1.9482|1.8758|2.2955|1.7063|1.4563|1.8563|1.1063|1.9363|1.7998|1.9808|-1.2328|-1.6728|-1.8364|-1.8474|-1.6174|-0.6374|-0.4174|-0.2074|-0.6674|-0.3574|-1.4274|-1.9374|-1.8014|-1.7414|-1.9514|-1.9632||-2.194|-2.144|-2.344|-2.184|-2.604|0.6575|0.7275|0.4775|0.5175|0.9975|0.1675|1.9475|2.04|-1.2991|-1.3891|-1.7391|-1.3591|-2.4291|1.0384|1.0684|1.0284|1.1284|1.9084|1.8386|1.9186|1.9266|1.5345|1.5898||1.8582|1.1394|0.9994|1.4794|1.5894|1.6749|-0.0219|-0.2519|-0.4419|-1.8719|-1.8945|-1.5615|-1.9915|-1.9678|-1.9748|-2.1023|-1.5827|-1.8827|-1.5627|-2.2327|-1.9869|-1.6682|-1.9408|-1.6978||-1.2078|-1.0678|-1.5878|-1.7184|-1.7599|-2.0482|-1.7435|-1.7688|-1.4888||-0.8888|-1.3688|-1.4888|-2.1488||-2.1678|-2.1423|-2.6331|-1.9892|-1.8292|-0.5392|-0.3392|-0.4292|-0.5792|-1.3592|-1.0592|-0.9792|-1.8292|-2.0292|-2.229|-1.589|-0.869|-1.369|-0.789|-1.049|-0.899||-1.909|-1.989|-1.609|-1.529|-2.579|0.7092|1.0392|0.5192|1.0192|0.0892|1.4992|1.7392|1.6892
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-3.198|-3.148|-2.258|-2.3484|-2.9304|-2.9966|-2.8158|-2.2658|-2.9258|-3.2592|-2.7539|-2.0639|-1.9439|-2.4339|-2.0839||-2.4239|-2.5239|-2.5739|-2.0339|-1.4439|-1.8239|-2.2539|-1.8539|-1.9039|-2.4339||-2.4239|-1.8639|-2.5239|-2.6254|0.044|0.034|0.244|0.624|0.434|0.794|0.234|0.694|0.824|0.394|0.224|0.614|0.964|1.054|1.684|2.254|2.564|2.654|3.0832|2.8832|2.5232|2.8732|2.6832|1.9032|0.9832|0.3132|0.1932|0.7432|1.5232|0.9632|1.0032|1.7732|1.3732|1.1132|1.3432|2.1232|3.0041|2.2879|2.5336|2.6336|2.4401|2.924|-0.3059|-1.3859|-1.6259|-1.5859|-2.4859|-2.5559|-2.7104|-2.471|-2.7173|-2.612|-2.8989|-2.614|-2.334|-1.974|-2.404|-2.8177|-2.9872|-2.7772|-3.1347|-3.0496|-3.4418|-3.4559|-3.661|-3.5839|-4.1959|-2.6659|-2.1459|-2.8759|-4.1259|-2.2696|-1.6496|-2.5096|-2.7085|-2.3078|-2.5173|-1.9573|-2.4473|-2.8892|-2.5878|-2.3078|-1.4578|-2.3778|-2.3278|-2.4078|-2.4378|-2.6778|-3.1578|-2.8743|-2.4443|-2.1143|-2.5643||-3.4243|0.1697|0.7297|0.5197|0.8197|1.2797|0.8097|0.2897|1.8497|1.7297|1.8897|1.9997|2.4797|2.6097|2.5297|3.0497|2.2997|2.2297|2.7397|2.4397|2.6597|2.8697|||2.6397|1.7497|1.3697|1.7897|1.8397|2.0997|1.7897||1.9897|2.1097|1.8897|1.3997|1.8197|1.8997|2.1797|1.7897|1.1797|1.3697|1.4597|1.9197|0.8197|1.5997|1.9497|2.4397|1.9097|2.2897|2.2797|2.6097|1.8897|1.9997|1.7797|2.0597|2.5297|1.8897|3.0297|3.8003|3.0403||2.6203|2.9103|3.2903|3.1037|2.9093|2.9593|2.2393|1.4593|2.3593|2.9293|3.0993|2.3093|1.9693|1.8593|1.6393|1.8693|2.3893|1.8293|1.0293|1.6393|2.2793|1.8693|1.5293|1.9793||2.6193|2.7193|3.3104|3.136||3.2894|3.639|2.679|2.959|3.229|2.929|3.8245|-0.2407||-2.3107|-1.7507|-2.0207|-1.4607|-2.1007|-1.8107|-1.2707|-1.4407|-2.3507|-2.6107|-2.6294|-2.7394|-2.6794|-2.7294|-2.4494||-2.5794|-2.7794|-2.3494|-2.4194|-3.4994|-2.6594|-2.2594|-2.5994|-2.2494|-1.9294
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.6756|0.6001|0.7091|0.5491|0.5491|0.5991|0.6591||0.7591|0.4791|0.4591|0.6991|0.4343|0.4843|0.5509||0.5421|0.429|0.4628|-0.1379|-0.0879|-0.2179|-0.1779|-0.2479||-0.3079|-0.2979|-0.321|-0.3378|-0.3568|-0.2968|-0.3068||-0.3036|-0.3318|-0.3311|-0.2711|-0.2911|-0.2811|-0.3712|-0.262|-0.292|-0.282|-0.232|-0.122|-0.192|-0.202|-0.212|-0.282|-0.272|-0.252|-0.212|-0.262|-0.252|-0.272|-0.282|-0.302|-0.252|-0.212|-0.242|-0.352|-0.3894|-0.4321|-0.4129|-0.4271|-0.4729|-0.4205|-0.4839|-0.431|-0.4466|-0.4613|-0.5426|-0.4426|-0.4726|-0.5226|-0.5126|-0.6226|-0.6884|-0.6347|-0.7847|0.4513||0.6226|-0.1873|-0.4173|0.0578|0.0178|0.0378|0.0678|0.1178|0.1078|0.0578|0.0678|0.1378|0.0778|0.1078||0.1978|0.1978|0.1178|0.1178|0.1178|0.0878|0.2178|0.2478|0.3478|0.4208|0.3408|0.3608|0.4108|0.4196|0.4396|0.3933|0.3733||0.4117|0.3017|0.3017|0.3117|0.3417|0.3817|0.4008|0.4008|0.4361||0.4061|0.3161|0.4161|0.4361|0.4862|0.4742|0.4602|0.4785|-0.1435|-0.2635|-0.3635|-0.355|-0.3033|-0.2733|-0.3033|-0.3033|-0.2833|-0.2433||-0.3433|-0.3133|||-0.3433|-0.3438|-0.3738|0.0196|0.1496|0.2496|0.2296|0.2196|0.2896|0.2096|0.3296|0.3279|0.3937|0.3997|0.3363|0.4037|0.3597|0.3397|0.3497|0.3597|0.3491|0.3356|0.368|0.328|0.378|0.405|0.4286|0.3686|0.3786|0.4229|0.4254|0.3949|||0.4349|0.3349|0.3149|0.3749|0.2449|0.3049|0.3249|0.2749|0.3049|0.3549|0.3549|0.4462|0.3462|0.1562|0.0562|0.2362|0.2462|0.2262|0.2962|0.3462|0.2962|0.3562|0.4063|0.348|0.348|0.3326|0.3026|0.2226|0.2826||0.3726|0.3226|0.3301|||0.3401|0.3795|0.383|-0.0014|-0.0214|-0.0414|-0.0414|-0.1014|-0.0314|-0.1014|-0.0414|-0.0614|-0.0814|-0.1814|-0.2114|-0.1514|-0.1514|-0.2214|-0.1914|-0.3514|-0.345|-0.285|-0.285|-0.285|-0.295|-0.355|-0.275|-0.205|-0.195|-0.185|-0.345|-0.3543|-0.3243|-0.2343|-0.1843
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||0.0032|0.0034|0.0034|0.0045|0.0046|0.0042|0.0037|0.0037|0.0047|0.0036|0.0016|0.0056|0.0039|0.0059|0.0053|0.0041|0.0051|0.0031|0.0051|0.0056|0.0048|0.0058|0.0071|0.0061|0.0053|0.0063|0.0059|0.0068|-0.002|-0.007|-0.01|-0.0063|-0.0075|-0.0084|-0.0059|-0.0079|-0.0076|-0.0095|-0.0034|-0.0034|-0.0044|-0.0074|-0.0074|-0.0074|-0.0084|-0.0095|0.0018|0.0028|0.0018|0.0048|0.0078|0.0098|0.0098|0.0118|0.0123|0.0141|0.0167|0.0167|0.018|0.017|0.015|0.017|0.027|0.0207|0.0197|0.0237|0.0395|-0.0272|-0.0114|-0.0131|-0.0129|-0.0136|-0.0116|-0.0126|-0.0056|-0.0086|-0.0056|-0.0066|-0.0036|-0.0036|-0.0083|-0.0063|-0.0071|-0.0099|-0.0065|-0.0015|-0.0055|-0.0068|-0.0066|-0.0084|-0.0076|-0.0076|-0.0056|-0.0076|-0.0056|-0.0096|-0.0077|-0.0087|-0.0083|-0.0083|-0.0103|-0.0102|-0.0093|-0.01|-0.0032||-0.0052|-0.0052|-0.0072|-0.0112|-0.0106|-0.0112|-0.0127|-0.0082|-0.0102|-0.0122|-0.0042|-0.0052|-0.0042|-0.0062|-0.0072|-0.0042|-0.0122|-0.0112|-0.0132|0.0012|0.0066|||0.0066|0.0086|0.0138|-0.0022|-0.0072|-0.0074|-0.0068|-0.0078|-0.0085|-0.0098|-0.0092|-0.0082|-0.0102|-0.0107|-0.0103|-0.0133|-0.0126|-0.0151|0.0066|0.0086|0.0106|0.0136|0.0116|0.0086|0.0086|0.0086|0.0146|-0.0095|-0.0097|-0.0117|-0.0109|-0.0044|-0.0044|-0.0074|-0.0082|-0.0093|-0.0095|-0.0075|-0.0095|-0.0075|-0.0095|-0.0075|-0.0075|-0.0055|-0.0105|-0.0085|-0.0075|-0.0135|-0.0103|-0.0136|-0.0103|-0.0108|0.0062|0.0042|0.0002|0.0002|0.0002|0.0022|0.0022|0.0062|0.0102|0.0085|0.0099||0.011|0.0132|0.0103|||0.0063|0.0183|0.0108|-0.0021|-0.0001|-0.0001|-0.0001|-0.0041|-0.0054|-0.0056|-0.0036|-0.0056|-0.0063|-0.0075|-0.0069|-0.0049|-0.0069|-0.0075|-0.0055|-0.0055|-0.0095|0.0097|0.0064|0.0054|0.007|0.006|0.0057|0.0047|0.0017|0.0027|0.0047|0.0067|0.0067|0.0067|0.0088
09615|8558|/equities/china-mer-hold|MSCI_EEM|1.1684|1.0684|1.0884|0.8084|1.0684|1.1284|0.9684||0.8084|0.4084|0.7484|1.2484|1.5349|1.3855|1.235||0.775|0.9349|1.0949|0.9877|1.1008|0.9208|0.9008|0.9008||0.6408|0.6408|0.6208|0.4808|0.3408|0.5608|0.6208||0.9808|1.0008|0.9408|1.2345|0.6145|0.6945|0.8145|0.7945|0.8745|0.8184|0.9398|0.9398|0.8998|0.9798|0.5798|0.5598|0.3798|0.3598|0.3198|0.1998|0.1998|0.4798|0.1998|0.1398|0.4398|0.5398|0.4598|0.3598|0.4998|0.5598|0.7598|0.9798|0.4798|0.7398|0.5998|0.6998|0.5198|0.6998|0.9198|0.8598|0.9598|0.9598|1.3598|-0.1508|-0.0108|-0.2508|-0.3308|-0.3308||-0.7108|-1.0108|0.0337|0.1937|0.1137|0.6937|0.8937|0.9337|0.8337|0.6937|0.8137|0.6937|0.5737|0.6937||1.3137|1.1737|1.1696|1.4951|0.7917|0.2317|0.4717|0.5917|0.7717|0.7317|0.5517|0.6117|0.7117|0.6717|0.8117|0.7917|0.8117||0.8117|1.063|1.0823|0.7925|0.5785|0.6785|0.7317|0.5988|0.5588||0.4988|0.6253|0.6003|0.5703|0.5774|0.4074|0.5174|0.5139|0.5539|0.6355|0.5813|0.5513|0.6113|0.6908|0.7009|-0.0722|-0.3522|-0.4822||-0.3122|-0.3222|||-0.4822|-0.5163|-0.6053|-0.5353|-0.5253|-0.3653|-0.5353|-0.5643|-0.5243|-0.6443|-0.4543|-0.4743|-0.3243|-0.4843|-0.4543|-0.5343|-0.5543|-0.5829|-0.4129|-0.2929|-0.2929|-0.2929|-0.2729|-0.2629|-0.1129|-0.2029|-0.2929|-0.3829|-0.4429|-0.5829|-0.7929|-0.9682|||-0.7702|-0.7299|-0.6799|-0.6399|-0.8399|-0.8372|-0.6672|-0.8072|-0.9507|-0.5907|-0.5707|-0.3707|-0.2907|-0.4707|-0.6507|-0.7486|-0.6686|-0.7986|0.1247|0.1847|0.2447|0.2447|0.2647|0.4647|0.5247|0.6047|0.6647|0.6947|0.7347||0.7541|0.7072|0.6672|||0.9092|0.7259|0.4659|0.4459|0.5059|0.4259|0.3259|0.3259|0.4059|0.3059|0.2359|0.2759|0.5459|0.5459|0.5459|0.5459|0.3059|0.4059|0.5059|0.5059|0.5859|0.6459|0.6288|0.6353|0.5328|0.4328|0.5728|0.6142|0.5576|0.4576|0.3576|0.5176|0.4776|0.6063|0.5908
09616|103256|/equities/inventec-corp|MSCI_EEM|3.2032|-0.095|-0.195|-0.195|-0.895|-0.795|-1.495|-1.295||-1.495|-3.495|-2.495|-1.895|||-1.295|-2.595|-1.345|-2.045|-1.845|-2.395|-1.995|-2.495|-1.845|-3.195||-2.145|-2.645|-2.845|-4.345|-4.8096|-4.0096|-2.9596|-4.4596|-4.0096|-3.9329|-3.8921|-4.1052|-4.0029|-3.214|-3.814|-3.814|-4.314|-4.9183|-5.4529|-4.9029|-3.7029|-3.2529|-3.4529|-3.1029|-3.0029|-2.5029|-4.6529|-6.6029|-6.1029|-7.8529|-7.8616|-5.2352|-3.3852|-5.3352|-5.7352|-8.4002|-6.5947|||-6.2663|-7.0681|0.1594|1.1594|2.9594|2.6594|3.1594|5.5594|4.6594|3.5594|2.5594|2.8594|2.9594|3.4376|2.6376|2.9376|3.5376|3.1376|2.9376|3.6376|4.0376|4.3376|3.9376|4.5376|3.5376|2.1376|1.8376|2.7376|3.0376|1.0376|0.2376||0.3376|1.0376|1.2376|1.7376|2.0376|0.8376|1.7376|3.1376|3.7376|3.3376|2.3376|1.3376|3.0376|1.8376|0.7376|0.8376|0.3376|1.8376|6.3376|4.7806|6.3896|-2.0506|-2.2506|-3.8506|-4.3525|-4.7525|-4.2525||-3.6525|-2.9525|-3.4525|-3.5525|-2.4525|-5.3525|-6.3139|-5.0988|-4.7986|0.3962|0.1962|2.2962|3.6962|4.2962|4.0962|4.0962|4.5962|||5.4962|5.2962|5.0962|5.9962|5.0262|5.2262|3.8262|5.5262|7.6743|2.7743|0.8743|2.6743|2.2743|0.6743|1.4743|1.2743|2.1743|1.4743|0.7743|1.6743|3.1743|3.0743|2.1743|2.5743|1.5743||0.6743|1.5743|1.6743|2.8743|3.1743|3.5743|3.0743|4.6743|4.5743||||||||4.7381|4.7819|3.7819|3.3819|4.5819|4.2819|3.8819|4.6819|4.9819|6.2854|6.6727|4.8859|2.2359|2.0359|3.0859|3.4859|4.0859|3.9859|2.0359|3.1859|4.1859|3.7859|3.9859|3.7859|4.0859||5.7859|5.5859|6.0844|5.6104|6.356|-0.4626|-1.0625|-2.0625|-6.0125|-5.1806|-6.0415|2.7415|3.0461|-1.7756|-2.0755|-2.2256|-2.8255|-3.0256|-3.8255|-3.6987|-3.3487|-2.8987|-3.6987|-3.6487|-4.4487|-3.4987|-3.1987|-2.9487|-1.2987|-3.1487|-2.6487|-2.2487|-2.5987|-1.8987|-1.7487|-2.7987|-2.6487|-2.0987|-3.2987|-3.0987
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-0.4058|-0.1758|-0.2258|-0.1258|-0.1058|-0.2358|-0.3758|-0.4658|-0.4258|-0.5458|-0.4858|-0.6058|-0.7658|-0.8687|0.2766|0.4166|0.4466|0.4466|0.4566|0.4066|0.4366|0.4066|0.5166|0.5066|0.4166|0.3566|0.4666|0.5466|0.4866|0.54|0.56|0.38|0.49|0.43|0.51|0.7167|0.5667|0.4267|0.5267|0.4267|0.5767|0.6067|0.5267|0.5767|0.4367|0.4567|0.6267|0.6967|0.7563|0.7463|0.6263|0.8499|0.5399|0.5499|0.5499|0.5499|0.5499|0.4499|0.5199|0.3799|0.4899|0.6237|0.6019|0.6183|0.6236|0.5502|0.5502|0.3502|0.4902|0.5402|0.6702|0.6202|0.4602|0.5302|0.6002|0.7802|0.8302|0.6602|0.7048|-0.099|-0.259|-0.259|-0.309|-0.429|-0.359|-0.429|-0.289|-0.459|-0.653|-0.5444||||-0.5505|-0.6133|-0.5765|-0.68|-0.6983|-0.6917|-0.7317|-0.7417|-0.7517|-0.6017|-0.7717|-0.8389|-0.6821|-0.7021|-0.8145|-0.5145|-0.4145|-0.4345|-0.5145|-0.6545|-0.6645|-0.9362|-0.6462|-0.6362|-0.6762|-0.5462|-0.6962|-0.5862|-0.6662|-0.5562|-0.7862|-0.8662|-0.9862|-0.5762|-0.7862|-0.8462|-0.9362|-0.8462|-0.9762|-0.6162|-0.5962|-0.6162|-0.5562|-0.6462|-0.7062||||-0.8462|-0.8962|-0.9862|-1.1798|-0.9698|-0.5598|0.1038|0.2638|0.4138|0.4438|0.4038|0.5738|0.4838|0.4538|0.3738|0.4138|0.4538|0.4338|0.4238|0.4538|0.4238|0.5938|0.5938|0.5638|0.4538|0.4538||0.7438|0.7981|0.7062|0.7552|0.6452|0.6352|0.9274|-0.238|-0.338|-0.358|-0.408|-0.458||-0.678|-0.658|-0.548|-0.418|-0.818|-0.738|-0.708|-0.738|-0.798|-0.928|0.1446|0.4746|0.4846|0.3346|0.2246|0.3146|0.4046|0.2746|0.5046|0.5967|0.6844|0.6244|0.5538|0.5225|0.6283|0.6532|0.6507|0.6707|0.4807|0.6707||0.7707|0.6351|0.4151|0.3851|0.3451|0.4451|0.5457|0.5713|0.5892|||0.4728|0.2208|0.2978|0.2118|0.2168|0.2738|0.4828|0.4828|0.3428|0.3228|0.3428|0.3095|0.3525|0.3565|0.3565|0.4025|0.3225|0.4925|0.2025|0.3685|0.4051|0.5076|0.3466|0.45|0.4147|0.4672|0.5097|0.5782|0.6426
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|5.5083|6.6661|2.6661|3.6661|2.1661|1.6661||2.6661|2.6661|2.6661|2.6661|3.1661|2.6661|2.1661|2.6661|2.6661|1.6661|2.6661|3.6661|3.6661|4.6661|4.6661|4.1661|3.6661|5.1661|4.6661|4.6661|4.6661|5.6661|5.1661|4.6661|4.6661|8.7124|4.42|3.92|4.42|3.42|3.92|4.42|4.782|4.282|5.282|6.7022|4.4469|5.0362|4.5362|6.318|-0.8529|-1.8529|-1.3529|-2.3529||-2.3529|-2.8529|-2.3529|-3.8529|-3.8529|-1.8529|-1.8529|-1.3529|-1.3529||-1.3529|-3.8529|-3.9477|-4.67|-3.67|-3.8278|-4.7809|-4.1797|-4.1797|-3.6797|-0.1797|-0.6797|-0.6797|-0.1797|-1.1797|-1.1797|-2.1797|-2.6797|-3.1797|-3.1797|-3.6797|-2.6797|-0.6797|-0.1797|-0.1797|-0.6797|-1.1797|-1.1797|-0.6797|-1.1797|-0.6797|-2.1797|-2.6797|-3.8108|-3.3453|-3.3837|-2.9263|-3.4737|-3.5263||-3.0664|-3.0664|-3.4349|-3.6221|-3.3301|-3.3874|-3.3874||-2.8874|-3.3874|-3.8874|-4.3874|-5.3874|-4.3874|-3.8874|-2.3874|-2.8874|-3.8874|-4.3874||-4.3874|-4.3874||-3.8874|-4.3874|-3.8874|-5.3874|-5.3874|-5.3874|-5.8874|-7.3874|-7.4582|-6.7035||||3.9761|4.4262|3.9262||1.4262|0.4262|1.4262|2.9262|2.9262|2.9262|2.9262|3.4262|3.4262|3.4262|4.4262|3.9262|3.9262|4.4262|4.1402|4.2409|5.2409|4.5455|3.6235|4.1235|4.6235|3.6235|4.1235|3.1235|3.6235|2.6235|3.6235|4.6235|5.0538||5.5876|4.8751|5.8335|-2.882|-3.382|-3.382|-5.382|0.9776|0.4776|2.4776|1.4776|2.4776|3.9776|4.4776|3.4776|3.4776|2.9776|2.4776|2.4776|3.4776|3.9776|4.4776|2.9776|2.4776|3.4776|3.4776|0.9776|0.9776|1.9776|2.9776|3.4776|3.4776|2.4776|4.4776|3.4776|4.9776|3.9776|4.4776|4.8085|||5.7039|3.2821|4.2156|3.7156|4.4062|4.0069|4.3687|4.3264|5.2793|-1.1882|-2.6882|-3.6882|-2.6882||-2.9382|-2.6882|-2.4382||-1.6882|-2.4382|-2.9382|-2.4382|-1.6882|-2.1882|-2.9382|-3.1882|-2.9382|-2.9382|-3.6882|-3.1882|-3.6882|-3.6882|-3.6882|-4.1882|-4.7091|-4.8574|-5.2582|-5.6063|-4.132
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.1354|-0.1154|-0.1554|-0.2254|-0.2054|-0.1954|-0.2254|-0.2354|-0.1954|-0.2354|-0.2054|-0.1754|-0.2554|-0.271|0.061|0.191|0.161|0.221|0.241|0.2367|0.2424|0.2044|0.2332|0.2046|0.2052|0.2402|0.2423|0.1823|0.1723|0.1523|0.2623|0.2137|0.1937|0.2337|0.2037|0.2337|0.2537|0.2755|0.2455|0.2355|0.3067|0.3096|0.3435|-0.0255|-0.0155|-0.1755|-0.1755|-0.1655|-0.1955|-0.2955|-0.2955|-0.1955|-0.2455|-0.2455|-0.1955|-0.3255|-0.4255|0.1616|0.1616|0.0916|0.2216|0.2116|0.1616|0.1016|0.2016|0.2816|0.1816|0.2016|0.298|0.178|0.168|0.2498|0.1598|0.1498|0.1798|0.1898|0.2098|0.2525|0.2125|0.2572|-0.0155|-0.0055|-0.0255|-0.1055|-0.1055|-0.0355|-0.1055|-0.0055|-0.0455|-0.1555|||-0.1755|-0.1755|-0.2455|-0.2056|-0.2256|-0.2301|-0.2646|-0.2834|-0.2683|-0.2583|-0.2683|-0.2083|-0.2783|-0.2183|-0.1183|-0.2883|-0.2683|-0.2083|-0.1883|-0.1383|-0.2283|-0.1583|-0.1883|-0.1083|-0.1183|-0.1383|-0.1083|-0.0783|-0.1583|-0.1583||-0.1683|-0.2283|-0.2283|-0.2283|-0.3048|-0.3409|-0.2766|-0.2062|-0.256|-0.256|-0.2245|-0.2545|-0.2979|-0.2179||||||-0.226|-0.265|-0.2733|-0.2654|-0.2697|-0.2497|-0.2397|-0.2497|-0.2197|-0.1497|-0.2097|-0.2997|-0.3074|-0.3455|-0.3317|-0.3617|-0.2517|-0.3517|-0.3417|-0.4024|-0.4027|-0.4425|0.0384|0.0484|0.1684|0.1784|0.1384|0.0584|0.1384|0.0484|0.0784|0.0984|0.1984|0.1984|0.1684|0.236|0.1961|0.2258|0.1758|0.227|0.2178|0.2325|0.2322|0.2022|0.2222|0.2403|0.2685|0.1985|0.2522|0.278|0.2151|0.2151|0.2551|0.2085|0.1822|0.1836|0.1436|0.1736|0.1536|0.1636|0.2136|0.1936|0.2095|0.2034|0.2098|0.237|0.23|0.2206|0.2718||0.2261|0.2261|0.1961|0.2061|0.2387|0.2287|0.2374|0.2274|0.2074|0.2474|0.2999|0.2954|0.2342|0.1542|0.1842|0.2342|0.1942|0.1942|0.2365||0.1965|0.1765|0.2123|0.2153|0.1884|0.2284|0.2084|0.2584|0.2621|0.2613|0.2013|0.2613|0.2413|0.2313|0.2213|0.2713|0.2613|0.2813|0.3313|-0.0331
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|953.5685|1873.5685|1912.8539|1854.2821|-230.6894|-990.6894||-410.6894|-990.6894|-1170.6894|-1650.6894|-1230.6894|-1410.6894|-1990.6894|-1678.5438|141.5772|181.5772|1541.5772|1741.5772|2051.3299|2051.3299|2135.9221|1848.8805|1248.8805|548.8805|548.8805|548.8805|368.8805|848.8805|488.8805|768.8805|1428.8805|1148.8805|2208.8805|1448.8805|1748.8805|2148.8805|2910.9783|-717.4485|-1237.4485|-697.4485|-197.4485|-737.4485|-1297.4485|-1017.4485|-897.4485||-617.4485|-337.4485|-697.4485|-837.4485|-1557.4485|-1897.4485|-2297.4485||-1897.4485|-1557.4485|132.3436|972.3436|-78.643|-398.643|-578.643|-698.643|-678.643|-598.643|-598.643|-678.643|-898.643|-898.643|-898.643|-658.643|-838.643|-918.643|-918.643|-1398.643|-1358.643|-858.643|-1458.643|-1298.643|-1498.643|-1498.643||-1298.643|-1558.643|-1698.643|-1758.643|-1372.5646|-1632.5646|-1212.5646|-1712.5646|-1512.5646|-1872.5646|-1957.2015|-1717.2015|-1637.2015|-1597.2015||-517.2015|-477.2015|-1217.2015|-1357.2015||-817.2015|-1717.2015|-2197.2015|-2322.4461|405.2079|185.2079|505.2079|205.2079|1825.2079|2183.5643|2085.0715|-225.4569|-325.4569|-1125.4569||-1125.4569|-1245.4569|-1125.4569|-1265.4569|-1225.4569|-925.4569|-1325.4569||-2025.4569|-1425.4569|-1925.4569|-2905.4569|-3090.5077|-1969.7911|-2749.7911|-2769.7911|-3246.4346|230.8651|470.8651|590.8651|750.8651|2290.8651|1790.8651|2290.8651|2232.1606|2172.1606|2752.1606|2881.2895|2343.655|3019.6167|||2440.6852|2401.4632||3301.4632|3118.4473|-225.4737|-1105.4737|-1145.4737|-2325.4737|-2325.4737|-2379.4153|-2517.1281|-1898.6498|-1718.6498|-938.6498|-758.6498|-1098.6498|-1298.6498|-1498.6498|-1558.6498|-1018.6498|-1018.6498|-998.6498|-538.6498|-1198.6498|-2238.6498|-2298.6498|-3930.722|-585.6546|-1125.6546|-1885.6546|-1605.6546|-1861.8385|-2277.5983|-2359.2688|-1819.2688|-1419.2688|-1439.2688|-1199.2688|-1619.2688|-2639.2688|-2399.2688|-2360.2986|-2453.534|-2993.534|-2033.534|-3013.534|-3047.26|-2878.0667|39.5771|1039.5771|1039.5771|1099.5771|1039.5771|519.5771|539.5771|1919.5771||2939.5771|3478.419|2193.7989|2493.1098|||2330.1221|2543.4689|2377.0109||2277.0109|2377.0109|1877.0109|2057.0109|2577.0109|1877.0109|1977.0109|2077.0109|1317.0109|977.0109||2057.0109|597.0109|1877.0109|3186.6788|2022.9765|2706.6405|-1139.0101|-1159.0101|-1159.0101|-1719.0101|-1847.2805|-1247.2805|-1447.2805|-1447.2805|-1247.2805|-1267.2805|-747.2805|-947.2805||-747.2805|-647.2805|-667.2805|-597.2805|
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|0.1867|0.3867|0.3367|0.4367|0.4649|0.3649||0.4149|0.3649|0.3649|0.3649|0.4954|0.3954|0.3954|0.3954|0.4454|0.456|0.4182|0.4182|0.4182|0.4182|0.3682|0.3682|0.4814|0.4872|0.4372|0.4135|0.4352|0.5352|0.4453|0.4953|0.5337|0.4708|0.45|0.3|0.3|0.25|0.3|0.5|0.5|0.5|0.6018|0.2518|0.5518|0.5018|0.6018|0.6659|0.6815|-0.0954|-0.0954|-0.1454||-0.1954|-0.3954|-0.4954|-0.5454|-0.6032|-0.3643|-0.3143|-0.2643|-0.3143||-0.1643|-0.0143|-0.1143|-0.2643|-0.2143|-0.2143|-0.2143|-0.3143|-0.2643|-0.2643|-0.2643|-0.4143|-0.4143|-0.5143|-0.4686|-0.4735|-0.5397|-0.3897|-0.4397|-0.5072|-0.5572|-0.5572|-0.5798|-0.4798|-0.4298|-0.4298|-0.4298|-0.2298|-0.2798|-0.2298|-0.2298|-0.4298|-0.1298|-0.3298|-0.3798|-0.5298|-0.5303|-0.53|-0.78||-0.5196|-0.4196|-0.4696|-0.2196|-0.2196|-0.2696|-0.3196||-0.4696|-0.485|-0.435|-0.4362|-0.536|0.2499|0.2499|0.2499|0.1499|0.1999|0.3499||0.5221|0.3888||0.4388|0.3432|0.2432|0.3432|0.3432|0.3932|0.2932|0.1932|0.4432|0.3432||||0.4932|0.4646|0.4255||0.3255|0.3755|0.3755|0.4255|0.4255|0.3255|0.2255|0.3255|0.3755|0.3255|0.2755|0.4755|0.4255|0.4255|0.4255|0.6255|0.6422|0.551|0.501|0.551|0.5295|0.5295|0.5295|0.6295|0.4795|0.4795|0.4795|0.5744|0.6049||0.511|0.5289|0.4738|0.5542|-0.0025|-0.1025|-0.1525|-0.1525|-0.3025|-0.3525|-0.3525|-0.4025|-0.3025|-0.1525|-0.5025|-0.5207|-0.4707|-0.4813|-0.4501|-0.4501|-0.4001|-0.4501|-0.4585|-0.5094|-0.441|-0.5178|-0.5031|-0.5618|0.1989|0.1989|0.1989|0.2989|0.3989|0.2489|0.2989|0.3489|0.496|-0.0749|-0.0749|||-0.1749|-0.2249|-0.1749|-0.2749|-0.2749|-0.1249|-0.0749|-0.0749|-0.1749|-0.0749|-0.0249|-0.0749|-0.1249||-0.0249|-0.1249|-0.0249||-0.1749|-0.2749|-0.3249|-0.4776|-0.4168|-0.4646|-0.4146|-0.3146|-0.3146|-0.2646|-0.1646|-0.1646|-0.3146|-0.3146|-0.4146|-0.4146|-0.561|-0.461|-0.461|-0.461|-0.461
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|456.5234|418.5234|283.5234|284.5234|456.5234|661.5234|671.5234|669.5234|480.5234|516.5234|556.5234|366.5234|636.5234|440.5234|715.5234|643.5234|1010.5234|1327.5234|1580.1029|1405.1029||1293.1641|1398.1641|1644.7379|1468.431|1370.9233|-194.9304|-408.9304|-686.9304|-538.9304|-644.9304|-638.9304|-594.9304|-827.9304|-1163.9304|689.0536|905.0536|952.0536|915.0536|932.0536|1018.8804|853.8804|888.8804|601.8804|675.8804|825.8804|850.8804|954.1226|725.1226|632.1226|383.1226|522.1226||523.1226|569.1226|506.1226|298.1226|660.1226|896.1226|901.1226|854.1226|754.1226|937.1362|1057.7069|864.5271|873.5271|947.0856|879.5131|919.5131|940.9545|961.9545|999.3939|1114.8821|1046.6075|1008.6075|991.1818|1041.1818|1146.1818|1384.7848|1057.7848|957.7848|1387.7848|1209.5942|1280.4936|1334.9373|1183.1782|1117.1782|1173.1782|1039.1782|1162.1782|1319.7535||1314.3928|1676.2698|1939.1887|-961.2391|-1180.2391|-1238.7122|-1348.7122|33.9828|189.9828|629.9828|591.9828|346.9828||532.9828|275.9828|362.9828|577.9828|743.9828|714.9828|984.9828|1126.5365|1187.2628|729.9849|776.9849|1103.5943|985.9937|799.8819|1002.7122|781.7122|803.2064|1023.2064|1111.7849||958.9278|557.9278|418.9278|281.9278|546.9278|588.9278|485.9278|229.9278|296.9278|460.9278|364.9278|643.9278|643.9278|846.9278|779.9278|1038.2009|926.2009|-59.2275|-5.2275|-238.2275|-419.2275|||-541.2275|-545.2275|-685.2275|-656.2275|-779.713||-740.713|-792.6256|-861.9728|-1002.4698|-953.7998|-887.4442|-929.1603|-1043.7336|-1190.7039|-918.7039|-918.7039|-1247.7821|-963.0912|-1025.0458|-1120.7731|-929.4701|-1120.3556|-1130.8396|-1301.544|-1000.2531|-979.2531|-1081.2531|-1097.3368|-1215.4297|114.9226|306.9226|456.9226|519.9226|568.9226|456.9226|656.9226|1026.9226|844.9226|954.9226|701.9226|331.9226|425.9226|226.9226|471.9226|309.9226|133.9226|40.9226|118.9226|40.9226|156.9226|171.9226|187.9226|425.9226|630.9226|1100.9226|1099.269|953.269|992.269|702.269|671.269|709.269|806.269||919.269|967.269|1044.269|||720.269|543.269|369.269|338.269|195.269||453.269|229.269|489.269|471.269|545.269|429.269|783.269|696.269|680.269|529.269|779.269|637.269|529.269|511.269|576.269|381.269|863.269|955.269|950.3544|963.9233|1059.9233|998.9233|880.9233|1089.9233|849.9233|533.9233|707.9233|920.9233|1172.9233
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|32.8159|19.8159|37.8159|27.8159|57.8159|53.8159|39.8159|47.8159|54.8159|48.8159|67.8159|87.8159|120.9065|-15.2683|-33.2683|-30.2683|-65.2683|-40.2683|-35.2683|-74.2683|-55.2683|-35.2683|-105.2683|-117.2683|-117.2683|-102.2683|-95.2683|-93.2683|-95.2683|-95.2683|-105.2683|-95.2683|-102.2683|-69.2683|-116.2683|-129.8537|-142.7819|4.2302|15.2302|15.2302|64.2302|||74.2302|101.2302|103.2302|127.5336|106.6923|93.6923|97.6923|127.6923|121.6923|-6.1568|-7.1568|-17.1568|-75.1568|-77.1568|-64.1568|-28.1568|-52.1568|-74.1568|-82.1568|-80.1568|-91.1568||-72.1568|-113.1568|31.0415|50.0415|24.0415|41.0415|91.0415|120.8238|132.0821|104.7023|101.447|125.9411|103.1568|129.2853|-24.4626|-34.4626|-24.4626|-27.4626|-36.4626|-55.4626|-94.4626|-104.4626|-146.7362|37.0017|32.0017|14.0017||42.0017|62.0017||32.0017|67.0017|82.0017|56.0017|48.0017|38.0017|32.0017|102.0017|2.0017|22.0017|32.0017|30.0017|42.0017|22.0017|42.0017|58.0017|85.0017|80.6685|101.1317|100.5885|104.5885|125.3761|111.1401|-41.3575|-28.3575|-46.3575|-50.3575|-56.3575|-62.3575||-56.3575|-16.3575|-30.3575|-46.3575|-61.3575|-48.3575|-96.3575|-96.3575|-100.8417|-103.7686|-136.7834|-69.7834|-72.7834|-72.7834|||-30.7834|-82.7834|-67.7834|-65.7834|-72.7834|-51.7834|||-52.7834|-47.7834|-92.7834|1.7621|32.7621|8.7621|33.7621|5.7621|18.7621|63.7621|53.7621|63.7621|64.9023|52.7902|30.7902|42.7902|33.7902|37.7902|38.7902|65.7902|49.7902|39.7902|46.7902|42.7902|50.7902|40.7902|33.7902|22.7902|52.7902|52.7902|53.6918|51.6918|46.6918||52.6918|57.6918|47.9875|32.9875|43.9875|12.9875|29.9875|32.9875|41.9875|54.5417|52.5797|46.5797|54.5797|60.5797|34.5797|24.5797|48.5797|40.5797|35.5797|54.5797|45.5797|52.5797|65.5885|50.0148|50.0148|54.0148|42.0148|45.0148||49.0148|50.0148|43.0148|||40.0148|61.0148|70.0148|69.7386|59.4318|54.7576|64.4226|49.4226|63.4226|63.4226||50.4226|68.4226|74.4226|68.4226|57.4226|86.4226|53.4226|58.4226||59.4226|58.4226|62.0806|71.7007|71.9135|65.9135|55.9135|55.9135|64.9135|65.9135|75.4039|70.0622|62.0622|62.0622|77.0622
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|2.0294|2.6594|3.2794|3.2194|3.3894|2.9094|3.3294|4.0394|4.1894|3.3294|3.4794|4.0094|4.6194|-2.2005|-0.6805||-3.2605|-1.9605|-1.4705|-1.8405|-0.7905|-3.4405|-2.7505|-1.1905|-1.8805|-1.2605||-2.8005|-1.6705|-3.3605|-2.8005|-3.0605|-3.2705|-1.8405|-1.5105|-2.0905|-1.3705|-1.0505|-1.0605|-1.5405|-2.2005|-0.8705|-1.2705|-0.5305|-0.3105|-0.3205|-0.2805|-0.4505|-0.5305|-1.7605|-1.8505|-3.6205|-2.5905|-4.0105|-4.2705|-4.1605|-5.4105|-4.2705|-2.8905|-2.4905|-3.8205|-4.2305|-3.1005|-2.1105|-1.6205|-2.8405|-3.5005|-3.9005|-4.7805|-4.2205|-4.0105|-3.7305|-2.3505|-2.9105|-2.3905|-4.5505|-3.6905|-4.4305|-3.1105|-2.7405|-4.5405|-3.7405|-4.3905|-4.6305|-4.0105|-4.1905|-4.6805|-4.9405|-4.3205|-4.6705|-3.9305|-6.2905|-5.9305|-6.6816|-5.9906|-5.1906|-6.0306|-4.6606|-2.5806|-2.1506|-4.4606|-6.6506|-4.1936|-3.0336|-3.6836|-3.4536|-4.1236|-4.8017|-4.8464|-4.3338|-4.9008|-4.3462|-3.8362|-3.2862|-3.2962|-3.8662|-2.9862|-2.3262|-2.2462|-3.7962|-3.9862|-4.3362|-4.0762|-4.3862||-5.3562|-4.0062|-4.0562|-5.7562|-5.5096|-5.0996|-3.9696|-4.9296|-4.8646|-5.304|-4.974|-4.603|-3.433|-4.633|-5.3584|-4.5191|-3.4791|-3.6691|-4.4991|-4.9991|-4.4791|-4.5091|||-4.2691|-4.4991|-5.1191|-4.7091|-4.6591|-4.0891|-5.6991||-7.1791|1.5275|2.0375|0.8275|1.9775|1.5175|1.8575|2.1275|3.3775|2.6275|2.7375|2.1975|2.0875|4.1675|4.1275|4.2875|4.1175|3.8375|5.0375|5.2875|4.6756|4.8195|5.9011|5.1307|5.1746|5.259|5.399|5.7306|6.9473||4.7575|4.2275|5.0775|5.6366|5.1613|4.7558|4.6915|4.8511|4.4433|2.6333|2.5033|1.0133|1.3633|1.9233|2.4033|2.4733|2.4433|2.0433|1.9333|4.0233|3.6133|1.3233|2.1433|3.1633||4.2133|3.5478|3.9378|4.0237||3.8701|4.1001|3.0801|3.8401|4.088|3.748|4.9478|4.0909||4.4527|3.9691|3.9556|3.5457|3.6857|3.1957|2.6957|3.8657|3.4594|3.3494|3.1594|3.8794|2.6294|3.5294|3.2446||3.3446|3.6629|4.0788|4.8775|3.975|3.7711|3.6955|4.0655|4.2255|4.9028
09625|1174644|/equities/didi-global-adr|MSCI_EEM|0.489|0.369|0.579|0.529|0.6895|0.319|0.819|0.9039|1.0366|0.8863|0.8763|1.0963|1.2042|0.9336|0.9936|0.9836|0.9936|1.0836|0.8936|0.6936|0.8136|0.3436|0.3396|0.3451|0.3673|0.3531|0.4007|0.4169|0.4575|0.4175|0.4175|0.4475|0.4375|0.5075|0.3175|0.2775||0.3075|0.1075|0.2075|0.3575|0.3175|0.4075|0.3875|0.4775|0.3875|0.4675|0.5789|0.5248|0.5248|0.5648|-0.1192|-0.0992|-0.2992|-0.3192|-0.3192|-0.3592|-0.3592|-0.1892|-0.1692|-0.2892|-0.2792|-0.2392|-0.3492|-0.4436|-0.3465|-0.3665|-0.4265|-0.4827|-0.4419|-0.4838|-0.4588|-0.4188|-0.6488|-0.5348|-0.4048|-0.4125|-0.4583||-0.449|-0.399|-0.5203|-0.4568|-0.4576|-0.362|-0.312|-0.312|-0.272|-0.292||-0.222|-0.262|-0.452|-0.412|-0.492|-0.4461|-0.4561|-0.5309|-0.5479|-0.3979|0.0927|0.1127|0.0927|0.1127|0.1127|0.1227||0.1627|0.1827|0.2227|0.2127|0.3127|0.2927|0.1192|0.1827|0.3227|0.3027|0.4127|0.4127|0.3727|0.4627|0.5127|0.5427|0.6842|0.5032|0.5332|0.5732|0.6132|0.6024|0.5924|0.5024|0.3924|0.0924|0.3324|0.3124|0.1324|0.3324|0.4824|0.5924|0.7188|0.5486|0.4918|0.6826|0.424|0.3909|0.4009|0.4284||0.2709|0.2509|0.1609|0.3409|0.3609|0.4109|0.4782|0.3765|0.3365|0.3465|0.3965|0.4165|0.4306|0.4899|0.4099|0.4799|0.5199|0.4459|0.3959|0.3159|0.3859|0.4259|0.5159|0.6147|0.4647|0.4673|0.4973|0.4573||0.5881|-0.0489|-0.0389|-0.2989|-0.1789|-0.0989|-0.1239|-0.1389|-0.2089|-0.4889|-0.475|-0.3757|-0.3957|-0.4342|-0.3822|-0.2922|-0.2822|-0.3022|-0.3122|-0.4922|0.1144|0.1744|0.1044|0.3044||0.4344|0.3851|0.3651|0.3551|0.4251|0.4151|0.4659|-0.1731|-0.1131||-0.0231|-0.0231|-0.0931|-0.2631||-0.2431|-0.3831|-0.3492|-0.2792|-0.2592|-0.2392|-0.3192|-0.3092|-0.4092|0.0397|0.1297|0.1897|0.1997|0.1097|0.1297|0.2497|0.3297|0.3597|0.392|0.282|0.362||0.392|0.4344|0.5149|0.402|0.362|0.462|0.4473|0.5103|0.3348|0.3103|0.2803|0.3003|0.3103
09626|50003|/equities/nci-(hk)|MSCI_EEM|-7.0093|-6.6093|-6.1593|-8.6593|-8.3593|-10.002|-7.7233||-6.5733|-9.2733|-11.3648|8.2609|5.3149|4.7887|4.5819||3.0188|2.6514|2.8361|1.5978|2.2409|1.4204|1.3204|1.0804||0.4604|0.2004|0.3404|0.2404|0.2404|0.3404|0.5004||1.1204|0.8804|1.1404|1.4604|1.436|-0.0212|-0.0612|-0.4812|-0.5012|-0.8212|-1.0812|-1.0212|-0.9012|-0.6212|-0.9212|-1.0412|-1.1612|-0.9412|-1.0012|-1.0812|-1.2612|-1.1212|-1.2212|-1.0012|-0.8412|-0.5612|-0.5412|-1.2612|-1.1012|-1.2812|-1.4212|-1.3947|-1.4259|-1.3259|-1.5666|-1.1812|-1.3012|-1.5412|-1.1012|-0.8812|-1.4212|-0.7612|-0.8012|-1.0212|-0.8812|-0.6412|-0.6012|-0.7412||-1.4812|-1.5946|-1.3951|-1.461|-1.421|-1.2658|-0.9258|-0.9258|-1.4258|-1.4458|-1.2858|-1.5258|-1.6058|-1.822||-1.9166|-1.9362|-1.8053|-1.6653|-1.8853|-2.222|-1.982|0.2389|0.6789|0.7989|0.5589|0.9389|1.4189|1.2389|1.8789|2.3832|2.2213||1.6026|2.3384|2.107|1.147|0.867|1.447|1.4399|1.6777|2.0064||1.3304|1.5238|1.462|1.17|1.5|-0.4148|-0.4548|-0.6348|-0.6348|-1.1148|-1.4148|-1.1748|-1.5697|-1.1919|-1.3898|-1.2898|-1.3698|-1.4498||-1.0483|-1.0883|||-1.1283|-1.4083|-1.5359|-1.6777|0.0309|0.4709|0.1509|0.0709|0.4709|0.1309|0.5709|0.6509|1.1909|0.6509|0.4909|0.1909|0.1909|0.2109|0.5109|1.0909|0.8509|0.8509|1.2509|1.2109|1.5509|1.9365|2.0006|1.6173|1.4797|1.4997|0.9797|1.0597|||1.0997|1.5397|1.5277|1.3877|0.6277|0.9077|0.9877|0.9677|0.8477|1.4477|1.5264|2.0271|-0.5875|-1.2275|-1.5875|-1.4295|-1.3005|-1.7594|-1.3605|-1.3005|-1.3005|-1.2605|-1.4605|-1.4423|-1.3023|-0.8423|-0.8023|-0.7023|-0.7823||-0.4423|-0.4623|-1.0823|||-1.2223|-1.1223|-1.4223|-1.6236|-1.3459|-1.0459|-1.3459|-1.1659|-0.7659|-1.1259|-1.3288|-1.2609|-1.2076|-1.4896|-1.3662|-1.338|-1.3467|-1.5174|-1.4527|-1.3118|-1.3667|-1.1267|-1.3764|-1.4323|-1.3123|-1.4723|-1.3805|-1.0205|-1.5005|-1.5405|-1.8095|-1.7661|-1.6741|-1.4341|-0.8341
09627|103254|/equities/foxconn-tech|MSCI_EEM|4.1404|4.2233|-0.8371|-0.1371|-0.4371|-0.8371|-2.2371|-1.5371||-1.1371|-3.2371|-2.1371|-1.6371|||-1.9371|-1.4371|-1.2371|-1.2371|-1.4371|-2.5371|-2.8371|-2.8371|-3.1371|-4.2371||-2.5371|-3.5371|-4.3371|-5.9371|-6.5699|-5.1699|-5.811|-6.4858|0.4415|3.8415|4.4415|5.2415|6.0456|6.5456|6.4273|6.1273|6.0923|5.6923|6.6923|8.8136|-0.1934|-1.1934|-2.7934|-2.9934|-2.9934|-3.8934|-4.5934|-5.8934|-4.8934|-7.9934|-9.6426|-5.6203|-3.1203|-4.6203|-5.0203|-6.2203|-5.5203|||-6.1837|-8.3819|-6.8132|-6.1988|-4.6988|-5.5988|-4.4988|-3.5988|-2.0988|-1.9988|-3.0988|-3.4988|-3.5988|-4.9988|-7.5988|-8.2376|-5.7668|-4.8668|-5.5668|-3.8668|-2.7668|-5.8668|-4.3668|-3.9668|-8.1668|-7.9668|-8.0668|-7.4668|-7.9668|-8.3668|-10.3242||1.2692|1.9692|2.7692|1.5692|5.6692|6.5692|5.5692|8.0692|6.3658|8.9176|6.5204|6.8204|5.3635|6.5635|5.3039|4.6274|4.5274|3.5274|4.3274|3.5274|4.0274|4.2274|4.7274|5.1274|5.5274|4.1274|4.1274||5.0274|5.8274|6.0749|5.9252|7.0252|-1.4281|-4.7281|-5.9281|-5.6423|-6.6692|-7.8103|-6.9892|0.4484|1.0484|3.1484|4.9484|5.4484|||5.9484|6.8484|5.7484|4.9484|7.0484|10.5426|-3.7527|-2.9527|-2.6527|-2.5527|-3.4527|-3.5527|-6.2527|-6.604|-8.504|5.1989|6.2377|-1.0156|-2.1156|-1.2156|-1.5156|-0.8156|-1.3156|-2.0156|-1.6211||-1.6211|-1.3211|-1.2211|-0.6211|-1.2211|-1.0211|-1.0211|-1.9211|-2.0151||||||||-1.2645|-0.5645|-0.6645|-0.9645|-1.0645|-0.7645|-0.9645|-0.8645|-1.0645|-1.2645|-1.2645|-1.7645|-2.1328|-2.4003|-1.6559|-1.6344|-1.6054|-1.7054|-1.8054|-1.9647|-1.8647|-1.6647|-1.5647|-1.3647|-0.6647||-0.3647|-0.7647|-1.0647|-1.2647|-1.5647|-1.7647|-1.8136|-1.2136|-1.9136|-1.606|-1.606|-1.606|-1.606|-2.306|-2.3511|-2.0623|-2.4859|-2.2899|-1.6489|-1.5489|-1.5489|-1.4489|-1.3489|-1.3489|-1.7489|-1.4489|-1.4489|-1.4489|-1.2489|-1.7489|-1.5489|-1.9489|-1.8489|-2.4489|-2.4489|-2.5489|-2.9599|-3.1671|-3.1671|-3.2357
09628|103627|/equities/zhen-ding|MSCI_EEM|-6.0613|-6.0613|-10.5613|-9.2362|-9.2362|-7.8348|-8.8348|-10.3348||-8.8348|-9.3348|-9.3348|-11.3348|||-10.8165|-12.0183|-12.5759|-13.1446|-11.6446|-12.6446|-12.684|-13.184|-12.184|-16.4822||-12.7897|-13.7897|-14.3497|-16.6941|-19.8823|-16.0081|-14.9442|-15.9442|-14.4442|-7.9442|-6.9442|-4.9442|-2.9442|-11.9442|-13.9442|-12.9442|-10.9442|-13.9442|-17.4442|-15.8967|-17.3967|-19.3967|-21.8967|-23.6352|-18.705|-17.205|-19.205|-24.705|-18.0563|-23.5563|-23.0563|-20.5348|-16.9432|-19.4432|-18.4432|-20.4432|2.0491|||0.5491|0.0491|4.0491|9.0491|18.0491|13.0491|11.5491|14.5491|17.0491|20.0823|16.3415|15.0738|17.4432|19.1591|13.0781|10.0781|8.0781|10.5781|10.5781|7.5781|7.0781|7.0781|8.0781|13.0781|13.5781|16.5034|-3.3427|-3.8427|-5.8427|-5.8427|-11.8427||-8.3427|-11.3427|4.9795|4.9795|7.9795|8.4795|10.9795|-2.4239|-3.9239|-3.4239|-4.4239|-5.9239|-8.4239|-7.9239|-4.9239|-5.9239|-5.4239|-5.9239|-3.9239|-2.4239|-4.4239|-3.4239|-4.4239|-5.9239|-7.9239|-8.9239|-9.4239||-8.4239|-7.9239|-10.4239|-9.9239|-7.4239|-10.9239|-11.4239|-12.4239|-12.5821|-13.0635|-14.8761|-13.7234|1.348|1.348|2.848|7.348|9.348|||13.348|16.0811|11.3123|12.4026|17.0029|10.3212|5.8212|7.3212|9.8212|9.968|8.7929|5.2929|4.2929|4.2929|3.7929|5.7929|6.6033|-2.6148|-4.4148|-3.1148|-3.1148|-2.1148|-3.1148|-4.2148|-3.1148||-4.0148|-4.2148|-5.2148|-4.7148|-4.4148|-3.6148|-3.9148|-5.6148|-5.0287||||||||-5.5287|-6.2041|-5.2879|-5.5219|-5.0219|-5.0219|-4.5219|-5.0219|-5.5219|-4.0219|-5.0219|-4.5219|-6.7219|-6.5521|-5.5579|-7.1199|-7.7721|-6.3857|-8.6785|2.546|5.046|6.046|6.3011|4.9532|4.9532||5.4532|5.9532|6.4855|5.9855|6.826|6.326|5.826|5.826|6.4993|5.9993|5.4993|6.7493|5.9159|7.0176|5.3541|3.8541|4.3541|3.3541|3.8541|3.8541|3.8541|4.3541|5.3541|5.3541|3.8541|5.8541|7.9626|4.9626|5.9626|3.9626|6.4626|6.5418|6.7409|6.5412|7.0412|6.162|7.662|7.5411|8.0179|9.0921
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-0.3752|-0.4069|-0.3669|-0.461|-0.4178|-0.457|-0.367||-0.437|-0.565|0.1236|0.4236|0.4035|0.2966|0.3135||0.2122|0.2169|0.2921|0.1773|0.2076|0.1618|-0.0158|-0.0458||-0.0358|-0.0958|-0.1158|-0.1358|-0.1858|-0.1642|-0.165||-0.095|-0.095|-0.075|-0.035|-0.045|-0.105|-0.055|-0.015|-0.045|-0.085|-0.065|-0.075|-0.065|-0.075|-0.105|-0.135|-0.145|-0.1458|-0.1458|-0.159|-0.169|-0.1771|-0.1971|-0.2026|-0.1226|-0.1126|-0.1126|-0.1626|-0.1526|-0.1926|-0.2467|-0.1378|-0.1378|-0.1378|-0.1478|-0.0878|-0.0978|-0.1078|-0.0878|-0.0778|-0.1178|-0.1578|-0.1478|-0.1778|-0.1678|-0.1078|-0.1378|-0.1378||-0.2278|-0.1892|-0.1621|-0.1621|-0.1421|-0.1321|-0.0921|-0.0821|-0.1221|-0.1921|-0.1632|-0.1632|-0.1932|-0.1869||-0.1968|-0.2168|-0.2007|-0.2107|-0.2136|-0.2236|-0.2336|0.0376|0.0776|0.1176|0.1076|0.1376|0.1977|0.1728|0.1628|0.1954|0.2226||0.1326|0.1626|0.2317|0.137|0.117|0.127|0.117|0.107|0.077||0.147|0.1694|0.126|0.1333|0.1433|0.1233|0.1433|0.1313|0.1513|0.1053|0.0653|0.0853|0.0853|0.1353|0.1453|0.1253|0.1253|0.0953||0.1153|0.1153|||0.0653|0.0853|0.0853|0.0753|0.0853|0.0953|0.0653|0.0553|0.0953|0.0553|0.0853|0.0853|0.1353|0.1153|0.1153|0.0953|0.1253|0.1153|0.1253|0.1453|0.1153|0.1353|0.1353|0.1453|0.1853|0.2259|0.2454|0.241|0.1853|0.1753|0.0853|0.1253|||0.0953|0.1553|0.1553|0.1453|0.0753|0.0853|0.0953|0.1053|0.1353|0.1753|-0.0093|-0.0093|-0.0493|-0.1493|-0.1993|-0.152|-0.162|-0.1913|-0.0813|-0.0613|-0.0613|-0.0913|-0.0913|-0.0613|-0.0613|-0.0213|-0.0413|-0.0513|-0.0613||-0.0413|-0.0713|-0.1313|||-0.1213|-0.1013|-0.1313|-0.1213|-0.1013|-0.0713|-0.1313|-0.1113|-0.0813|-0.1213|-0.1213|-0.1013|-0.0913|-0.1313|-0.1013|-0.0713|-0.0813|-0.0913|-0.0313|-0.0213|-0.0213|-0.0213|-0.0413|-0.0513|-0.0513|-0.1013|-0.0513|-0.0313|-0.0713|-0.1113|-0.1313|-0.1313|-0.1113|-0.0713|-0.0513
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-0.4008|-0.8608|-0.9508|-0.8558|-0.7208|-1.1808|-1.3808|-1.1558|-1.2258|-0.8658|-1.1358|-1.6289|-1.4055|-1.543|-1.4874|-1.3374|-1.5263|-1.4341|-1.7191|-0.6741|-0.6241|-1.1141|-1.3363|0.1767|0.3367|0.5267|0.3317|0.3217|0.3417|0.1567|0.1567|0.4517|0.3067|1.0867|1.1617|1.1367|1.4517|1.5653|1.523|1.328|1.6314|1.7905|1.7375|2.1155|1.2475|1.2425|1.4397|1.1866||1.1266|1.2966|1.2966|1.0966|1.2516|1.1316|0.8166|1.1166|1.6766|1.1166|1.3616|1.2816|1.2228|1.4328|2.0564|-0.6931|-0.7881|-0.6731|-0.8931|-0.6481|-0.9681|-1.4379|-0.8032|-1.0332|-0.9482|-0.9509|-0.7959|-0.8259|-0.8259|-0.8709|-0.8659|-1.1759|-0.8859|-1.1159|-1.1888|-1.2344|-1.2044|-1.0244|-1.2644|-1.2494|-1.1844|-1.2744|-1.0844|-1.4944|-1.7962|-1.3562|-1.7008|0.3452|0.4402|0.5402|0.5952|0.6152|1.0402|0.4402||0.7452|0.8702|1.4452|1.0852|1.6052|1.3284|1.4734|1.3034|1.3384|1.4778|1.5878|1.5578|1.7358|1.1751|1.3979|-0.0769|-0.3019|-0.3769||-0.8189||-0.7419|-0.6869|-0.8469|-0.8969|-0.7819|-0.4969|-0.6769|-0.6919|-0.6869|-0.9669|-1.149|-1.1826|-1.0856|-0.6606|-0.9156|-0.6956|-0.4656|-0.7256|-0.5556|-0.6656|-0.6106|||-0.5256|-0.6506|-0.4256|-1.0106|-0.8606|-0.9606|-1.0906|-1.2459|-1.1191|-1.1593|-1.1975|-1.3214|-1.1695|-1.2295|-1.3595|-1.3489|-1.5474|-1.586|-1.8168|0.2642|0.6542|1.1342|1.4794|0.9564|1.1614|-0.2029|-0.3329|-0.1829|-0.3379|-0.4779|-0.4179|-0.6829|-0.9779|-0.0229|-0.8529|-0.6979|-0.7729|-0.6129|-0.5229|-0.7329|-0.9079|-0.7779|-1.0596|-0.9343|-0.7443|-0.9712|-0.922|-0.962|-0.9316|-1.0366|-0.9816|-1.2315|-1.1367|-1.1527|-1.1364|-1.2715|-1.1995|-1.1145|-1.0645|-1.0795|-1.4172|0.0924|0.2574||0.2824|0.4324|0.6624|||0.4274|0.6224|0.9024|0.9124|0.6974|0.7774|0.6474|0.5524|1.0074|1.2424|1.181|1.3964|1.4814|1.4182|1.6605|-0.3535|-0.4235|-1.0035|-0.7385|-0.8535|-0.6435|-0.6185|-0.5235|-0.3235|-0.2135|-0.8885|-0.8935|-0.4535|-0.7485|-1.8135|-1.8553|-2.0398|0.8594|1.0244|1.1694
09631|13804|/equities/pge-polska|MSCI_EEM|-0.6488|0.1067|0.1067|0.0567|0.2127|0.2007|0.1427|0.1947|0.0767|0.0847|0.0747|0.1767|0.1747|0.2387|0.3247|0.3647|0.4627|0.6407|0.5447|0.6267|0.7334|0.3814|0.4214|0.4574|0.4814|0.6234|0.5054|0.3594|0.3794|0.2714|0.3274|0.4194|0.5874|0.6934|0.6574|0.7394|0.9291|-0.5109|-0.6409|-0.6509|-0.4529|-0.3629|-0.5309|-0.5309|-0.4729|-0.4889|-0.3829|-0.4069||-0.5589|-0.4489|-0.4409|-0.6289|-0.5729|-0.7089|-0.9897|0.0213|0.4413|0.3913|0.5913|0.3373|0.3853|0.2453|0.2353|0.2573|0.2993|0.4473|0.4473|0.4173|0.3153|0.3113|0.5793|0.6333|0.5993|0.4693|0.6153|0.5393|0.5933|0.6813|0.728|-0.151|-0.021|-0.153|-0.051|-0.383|-0.425|-0.371|-0.397|-0.291|-0.289|-0.623|-0.563|-0.631|-0.7566|-0.6687|-0.8367|-0.6634|-0.8226|-0.7103|-0.6523|-0.7563|-0.6803|-0.8723||-1.1337|0.2368|0.5708|0.5308|0.5248|0.8708|0.8907|1.04|0.9728|0.9098|0.8038|1.1244|0.7252|0.738|0.6847|-0.0043|-0.1303|-0.4583||-0.5243||-0.6163|-0.5163|-0.6383|-0.7443|-0.7466|-0.7127|-0.6467|-0.6267|-0.7127|-0.8744|-0.822|-1.006|-0.908|-0.8396|-1.0128|-0.7248|-0.6769|-0.6269|-0.3969|-0.4369|-0.3509|||-0.5249|-0.5829|-0.5916|-0.6926|-0.7154|-0.6834|-0.8403|-0.6608|-0.8177|-0.731|-0.7202|-0.8333|-0.6951|-0.6751|-0.6591|-0.8051|-0.8301|-0.9298|-0.941|-0.8755|-0.6238|-0.7737|-0.6057|-0.7337|-0.7195|-0.7969|-0.8677|-0.8205|-0.9582|-0.9361|-1.1021|0.3062|0.1182|0.5042|0.3502|0.4862|0.6062|0.5822|0.5922|0.8722|1.1055|-0.3391|-0.5051|-0.6631|-0.5371|-0.5891|-0.5311|-0.7591|-0.6051|-0.3891|-0.6811|-0.9471|0.0922|0.2262|0.4162|0.3522|0.5842|0.6102|0.4722|0.2822|0.2842|0.2062|0.4582||0.5642|0.6802|0.7842|||0.6842|0.7562|0.6202|0.5562|0.4802|0.5602|0.7282|0.5682|0.6562|0.8262|0.8614|0.9458|0.9918|0.9859|0.8579|1.0368|0.9621|0.9443|1.0663|1.1163|-0.0014|-0.4614|-0.4554|-0.4574|-0.4894|-0.5814|-0.6054|-0.6734|-0.6874|-1.0086|0.1409|0.3589|0.4609|0.6289|0.6729
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.7725|14.2857|15.0857|15.7286|15.9207|16.6625|14.8625|13.8625|14.8625|14.6625|12.8625|17.2583|13.3203|17.2226|12.8923|14.8923|14.8923|15.2923|16.2923|15.2923|19.0923|20.9026|22.9345|9.9345|15.7345|12.9345|7.9345|6.9345|8.9345|2.9345|5.5345|4.9345|7.9345|12.9345|6.9345|13.9345|14.4161|15.2846|15.8829|16.581|16.29|||18.6|15.302|11.102|13.302|19.5912|14.7791|17.5545|15.0576|11.4576|11.4576|9.4576|7.2576|6.4576|2.4576|9.8576|13.2576|10.4576|7.4576|8.0576|8.4576|5.4576||9.4576|8.4576|9.8576|11.6576|11.4576|10.4576|10.4576|7.8576|7.6576|2.4576|11.2576|13.4576|15.2084|-2.154|-3.354|-7.354|-8.354|-7.554|-9.554|-10.554|-15.554|-15.554|-23.4711|-18.0561|-12.2561|-11.4561||-16.2561|-13.0561||-5.2561|-6.6561|-5.2561|-6.4561|-12.2561|-11.6561|-11.2561|-18.8561|-20.5845|-17.4384|-19.4269|-9.8269|-9.6269|-10.6269|-10.2269|-9.6269|-9.6269|-13.6269|-15.6269|-17.6269|-21.5036|-21.9036|-19.8391|-22.0391|-20.0391|-18.8391|-22.8391|-24.6326|-17.6326||-8.2326|-3.6326|-4.6326|-8.6326|-11.6326|-20.8326|-26.6326|-24.7685|-19.9685|-21.3685|-23.9685|-22.4205|-18.8559|-19.2559|||-18.4559|-24.4559|-25.051|-20.8456|-21.4729|-22.3032|||-19.7702|1.0354|4.4354|11.2354|12.0354|6.0354|15.0354|7.0354|4.4354|15.0354|11.2354|9.0354|7.0354|11.0354|3.0354|0.0354|2.0354|14.0354|18.6354|20.8354|-0.594|-0.794|-5.594|-8.394|-14.394|-11.594|-13.594|-13.594|-13.594|-15.594|-17.594|-15.3812|-15.7812||-11.9812|-10.5812|-12.7812|-12.1812|-13.5812|-19.3812|-23.8902|3.2216|8.2216|18.8216|16.5018|21.7686|16.7085|13.5084|20.7085|14.7085|15.3085|16.7085|20.5084|19.3872|17.767|7.9671|10.9671|14.9671|18.419|18.0469|16.6469|19.7076||18.5529|20.1254|17.385|||20.385|12.385|12.385|18.185|22.2389|18.9098|20.017|11.017|14.217|13.817||10.817|16.017|20.017|20.5571|10.3572|3.1572|10.3572|11.3572||14.9571|15.3572|19.3191|22.3767|14.9741|19.3157|20.2063|-6.2481|-5.2481|-9.2481|-6.8481|-4.8481|-3.4481|-12.6481|-15.6481
09633|100134|/equities/china-power|MSCI_EEM|0.2217|0.1717|0.2117|0.1717|0.1717|0.1617|0.2417||0.2417|0.0217|0.1617|0.4217|0.303|0.243|0.273||0.303|0.3235|0.3038|-0.0066|-0.0164|-0.1149|-0.174|-0.1839||-0.2134|-0.2331|-0.2627|-0.2824|-0.3439|-0.2868|-0.3039||-0.2852|-0.2895|-0.2825|-0.2037|-0.184|-0.184|-0.115|-0.115|-0.1643|-0.1741|-0.2727|-0.3128|-0.2644|-0.2823|-0.306|-0.3236|-0.2645|-0.2546|-0.2842|-0.2842|-0.3039|-0.294|-0.3531|-0.3728|-0.3398|-0.3382|-0.3382|-0.3|-0.2507|-0.2803|-0.2704|-0.2409|-0.3689|-0.3295|-0.3722|-0.3525|-0.4157|-0.4055|-0.3395|-0.421|-0.4377|0.0909|0.1993|0.2683|0.288|0.3471|0.3583|0.42||0.4078|0.26|0.329|0.3934|0.3697|0.3106|0.3106|0.2909|0.2022|0.1825|0.2515|0.3401|0.1431|0.0939||0.3007|0.3686|0.2764|0.3256|0.2665|0.2173|0.2862|0.2468|0.2862|0.3252|0.3131|0.2425|0.2524|0.2425|0.2974|0.2101|0.2411||0.2574|0.2658|0.2838|-0.1036|-0.1627|-0.1528|-0.1824|-0.2218|-0.2513||-0.2218|-0.2513|-0.2119|-0.2021|-0.2021|-0.2513|-0.2218|-0.1627|-0.2021|-0.1725|-0.2415|-0.1922|-0.1528|-0.1331|-0.1627|-0.2415|-0.2513|-0.3006||-0.3061|-0.3125|||0.0564|0.0071|0.0465|0.0761|0.0859|0.1746|0.1549|0.2435|0.3027|0.214|0.2534|0.2534|0.2041|0.2041|0.2958|0.2827|0.3234|0.2264|0.2264|0.2165|0.2264|0.2461|0.2521|0.2718|0.3014|0.3544|0.2658|0.333|0.1991|0.1499|0.1006|0.1499|||0.2188|0.2484|0.2778|0.2089|0.1104|0.0808|0.0611|0.1005|0.1005|0.1695|0.199|0.2187|0.1596|0.0808|0.0217|0.0808|0.1301|0.1498|0.1892|0.2277|0.2246|-0.0397|-0.0496|-0.0397|-0.1087|-0.0693|-0.089|-0.0693|-0.0693||-0.089|-0.1481|-0.1776|||-0.1678|-0.1678|-0.1875|-0.1776|-0.1771|-0.1997|-0.1702|-0.1702|-0.1209|-0.1209|-0.1406|-0.1702|-0.1603|-0.18|-0.2143|0.0322|0.0519|0.0223|0.0322|0.0617|0.0814|0.111|0.0716|0.0716|0.1405|0.1701|0.2193|0.2034|0.164|0.164|0.164|0.1443|0.164|0.1443|0.1443
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1262.4771|1607.1968|1312.0273|1292.0273|892.0273|812.0273||792.0273|312.0273|332.0273|492.0273|992.0273|752.0273|372.0273|372.0273|12.0273|372.0273|572.0273|992.0273|532.0273|852.0273|632.0273|772.0273|592.0273|72.0273|72.0273|92.0273|252.0273|312.0273|132.0273|452.0273|772.0273|612.0273|672.0273|712.0273|1292.0273|1232.0273|1452.0273|712.0273|732.0273|632.0273|492.0273|552.0273|972.0273|1232.0273|1412.0273||1492.0273|1636.577|1756.577|-215.5541|-815.5541|-1235.5541|-1075.5541||-935.5541|-1275.5541|-1111.7268|-794.1409|-959.0454|-954.4949|-627.2166|-923.574|-586.97|-466.97|-546.97|-546.97|-546.97|-646.97|-475.7418|-415.7418|-495.7418|-615.7418|-735.7418|-775.7418|-595.7418|-475.7418|-555.7418|-495.7418|-575.7418|-675.7418||-675.7418|-855.7418|-995.7418|-1135.7418|-875.7418|-1135.7418|-1035.7418|-1155.7418|-595.7418|-1275.7418|-1355.7418|-1548.602|-1281.6923|-1081.6923||-601.6923|-221.6923|-81.6923|-281.6923||-141.6923|-441.6923|-1061.6923|-961.6923|-201.6923|-701.6923|-1021.6923|-984.6554|-824.6554|-664.6554|-664.6554|-664.6554|-664.6554|-624.6554||-744.6554|-684.6554|-664.6554|-664.6554|-424.6554|-324.6554|-624.6554||-1324.6554|-644.6554|-1364.6554|-1569.2042|-1269.2042|-1572.4492|-1460.3076|-1560.3076|-1652.564|-1659.5156|8.9772|108.9772|508.9772|1208.9772|1308.9772|1354.6247|874.6247|874.6247|1314.6247|1366.2496|1665.8329|1630.9255|||1936.5838|1689.5376||1900.5973|1871.6115|1631.6115|1831.6115|2231.6115|2639.5684|2234.9001|1534.9001|674.9001|1434.9001|1234.9001|1496.5557|1266.173|886.5772|586.5772|546.5772|406.5772|846.5772|1052.8636|1060.9596|985.5056|985.5056|1322.4625|-219.1392|-419.1392|-219.1392|-419.1392|-419.1392|-1019.1392|-1046.8213|-1157.5793|-1178.4214|229.1304|289.1304|349.1304|429.1304|429.1304|329.1304|269.1304|569.1304|569.1304|369.1304|209.1304|349.1304|469.1304|689.1304|489.1304|869.1304|1509.1304|1186.8115|1424.235|1152.0186|1152.0186|1678.9095||1319.8995|1205.4439|1070.4932|1485.202|||645.202|685.202|405.202||205.202|45.202|5.202|325.202|325.202|325.202|225.202|765.202|665.202|665.202||965.202|465.202|465.202|365.202|385.202|325.202|325.202|365.202|285.202|405.202|405.202|665.202|765.202|1025.202|1328.0022|962.9657|902.9657|1103.2314||803.2314|1243.2314|-126.4946|-226.4946|
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-0.3686|-0.5386|-0.5522|-0.6122|-0.6165|-0.7083|0.0363|0.1663|0.0663|0.1963|0.3063|0.5063|0.6063|0.4863|0.6963|0.5702|0.4202|0.4202|0.4811|0.3172|0.4372|-0.1876|-0.2276|-0.1876|-0.2676|-0.2776|-0.3576|-0.3976|-0.4129|-0.4555|-0.4166|-0.3866|-0.4966|-0.5351|-0.529|-0.5627||-0.5851|-0.4951|-0.5651|-0.591|-0.5814|-0.7721|-0.7779|-0.4741|-0.4941|-0.2441|-0.4341|-0.5062|-0.4611|-0.2911|-0.3411|-0.4711|-0.4311|-0.4411|-0.4011|-0.4711|-0.5029|-0.4764|-0.3564|-0.4564|-0.4564|-0.5564|-0.5764|-0.6404|-0.6224|-0.5432|-0.5994|-0.4544|-0.4394|-0.3494|-0.3094|-0.0994|-0.0194|-0.1794|-0.2694|-0.3694|-0.2594||-0.2094|-0.4694|-0.5726|-0.4826|-0.6074|-0.5713|-0.4413|-0.5113|-0.5665|-0.5078||-0.6104|-0.6096|-0.5623|-0.6204|-0.6675|-0.6575|-0.6575|-0.7328|-0.6831|-0.8084|-0.8621|0.0191|0.1391|0.2391|0.1491|0.2491||0.2891|0.2791|0.4591|0.4191|0.5091|0.7691|1.2991|0.6691|0.3491|0.6491|0.3991|0.4441|0.4191|0.5291|0.6491|0.59|0.6|0.5892|0.4392|0.6592|0.6055|0.6872|0.708|0.6541|0.3841|0.1641|0.2741|0.2441|0.1741|0.1641|0.1941|0.4741|0.5141|0.5876|0.4276|0.6198|0.4405|0.4505|0.5105|0.4305||0.5384|0.3517|0.3617|0.3817|0.3617|0.3917|0.4817|0.2717|0.3017|0.3217|0.3217|0.4817|0.6483|0.5284|0.626|0.5151|0.4801|0.1951|0.3851|0.5651|-0.034|-0.054|-0.054|-0.214|-0.214|-0.114|-0.104|-0.134||-0.134|-0.134|-0.224|-0.454|-0.234|-0.334|-0.354|-0.284|-0.164|-0.554|-0.5283|-0.622|-0.6317|-0.6217|-0.6794|-0.6708|-0.6708|-0.5808|-0.5608|-0.6108|-0.6195|-0.7931|-0.5681|-0.6401||-0.4807|-0.4507|-0.5592|-0.5091|-0.4861|-0.3983|-0.3483|-0.2983|-0.2883||-0.2083|-0.2883|-0.3683|-0.3783||-0.4183|-0.3583|-0.4783|-0.3883|-0.4583|-0.4083|-0.4283|-0.4483|-0.4483|-0.5183|-0.5283|-0.4883|-0.6683|-0.6783|-0.6283|-0.6883|-0.7359|-0.7816|0.0144|0.0644|0.1244||0.1244|0.1244|0.6044|0.4544|0.4044|0.6244|-0.1083|-0.2083|-0.2583|-0.2383|-0.1183|-0.1283|-0.1683
09636|49992|/equities/china-taiping|MSCI_EEM|-1.9646|-2.0646|-2.3246|-3.0046|-3.0446|-3.7762|0.3796||0.9196|0.0396|0.1796|2.8996|3.1473|2.1715|2.7583||1.2148|1.5809|1.5699|0.9999|1.3309|0.8407|0.5107|0.3907||0.0507|0.1107|0.1007|0.1107|0.1007|0.3407|0.3907||1.0207|0.9207|1.1807|1.2163|1.0437|1.1558|1.3925|0.7234|0.761|0.7245|0.6745|0.7045|0.8045|-0.041|-0.471|-0.531|-0.571|-0.571|-0.571|-0.631|-0.601|-0.491|-0.641|-0.421|-0.361|-0.241|-0.101|-0.451|-0.671|-0.691|-0.851|-0.8056|-0.8673|-0.757|-0.8711|-0.6547|-0.7647|-0.7847|-0.5547|-0.2647|-0.4447|-0.6647|-0.5047|-0.6147|-0.5347|-0.4947|-0.5047|-0.5747||-0.8647|0.0047|0.2147|0.2347|0.2147|0.3847|0.5847|0.5847|0.5147|0.4847|0.6647|0.5347|0.4347|0.4947||0.7647|0.6047|0.6347|0.6347|0.5847|0.4347|0.4847|0.6747|0.8947|0.8147|0.6647|0.8447|1.0747|0.8847|1.1147|1.4714|1.2371||0.8901|1.194|0.9739|0.7384|0.5884|0.7784|0.8927|0.8758|0.752||0.552|0.752|0.82|0.7578|0.8337|-0.3391|-0.3391|-0.4191|-0.3391|-0.5791|-0.7512|-0.7285|-0.8817|0.1929|0.2729|0.3029|0.3029|0.2929||0.5829|0.5429|||0.4529|0.2829|0.1829|0.0729|0.2929|0.4729|0.3929|0.3929|0.6729|0.5529|0.5929|0.6929|0.8583|0.6183|0.5483|0.4583|0.4783|0.4783|0.5283|0.5583|0.4383|0.4783|0.6583|0.6883|0.8183|1.0565|0.9945|0.6145|0.5445|0.4645|0.2145|0.1845|||0.1545|0.5945|0.4945|0.4945|0.2645|0.3945|0.3945|0.4445|0.4845|0.7745|0.7394|1.0294|-0.1465|-0.3965|-0.7465|-0.6134|-0.5634|-0.7238|-0.605|-0.515|-0.485|-0.505|-0.635|-0.5212|-0.5512|-0.4112|-0.3412|-0.2112|-0.3012||-0.1512|-0.2012|-0.5312|||-0.5412|-0.5212|-0.6347|-0.6735|-0.5666|-0.4666|-0.6166|-0.5466|-0.4466|-0.4966|-0.6418|-0.5945|-0.5145|-0.6816|-0.6829|-0.6555|-0.5439|-0.7276|-0.584|-0.58|-0.5607|-0.4607|-0.5407|-0.5307|-0.5507|-0.6007|-0.5507|-0.4007|-0.6207|-0.7007|-0.7835|-0.8295|-0.781|-0.701|-0.391
09637|1056073|/equities/wiwynn|MSCI_EEM|79.891|71.1269|57.7166|62.7454|56.0403|67.7743|86.2005|-5.5855||-35.7585|-55.8739|-69.2842|-60.9028|||-52.5214|-65.9316|-29.0534|-29.0534|-29.0534|-39.1111|-45.8162|-47.4925|-30.7297|-65.9316||-30.7297|-44.14|-32.406|-87.7232|-87.2639|-73.8536|-73.8536|-92.2927|-97.3324|-90.3599|-95.5204|-80.4339|-78.7576|-78.2312|-84.9363|-83.26|-81.5837|-98.3465|-89.9651|-73.2023|-76.5549|-44.7056|-78.2312|-66.4972|-69.8498|-64.8209|-94.994|-84.9363|-69.8498|-128.5196|-135.815|-108.867|-58.5786|-93.7805|-107.1908|-139.4024|-115.2196|||-97.5695|-103.4748|-117.207|-104.3408|-106.0952|-79.2748|-107.7715|-104.2871|-109.1694|-94.3|-77.5372|-44.0116|-59.0982|-57.4219|-94.3|-95.9763|-103.2281|-89.8179|-119.9909|-116.4945|3.8317|23.947|69.2066|121.1713|143.9475|87.6929|70.9301|106.132|89.3692|54.1673|54.1673||60.8724|57.5199|25.6705|29.0231|39.0808|7.2315|65.9013|64.225|79.3115|87.6929|97.7506|126.9577|96.6637|86.606|96.6637|110.0739|120.1316|131.7102|-26.5519|-55.0487|-48.3435|-33.257|-51.6961|-68.4589|-88.5743|-108.6897|-91.9268||-63.4301|-63.4301|-75.164|-100.3082|-86.898|-140.539|7.9079|59.8726|121.895|-31.1876|-59.6844|-21.1299|-26.1587|-52.9792|-42.9215|-2.6908|-2.6908|||-7.7197|-81.476|-63.0369|-71.4183|-98.2388|-116.1387|-115.3974|-101.9871|-91.9294|-115.3974|-128.6314|-135.3365|-128.9548|-139.2787|18.4116|41.8795|77.0814|75.4051|80.4339|102.2256|118.9884|133.5131|97.9664|117.1398|84.0129||13.6092|47.1348|30.3719|11.9329|25.3431|42.106|57.1924|68.9264|89.0417||||||||75.3057|90.3922|72.2545|82.3121|97.9769|84.2814|47.4033|52.4321|62.4898|94.3391|98.5818|93.4244|58.7281|60.4044|72.3038|57.2172|70.6274|92.0714|-35.9045|-54.3436|-62.725|-56.0198|-71.1064|5.6197|27.4113||49.203|47.5266|49.203|52.5555|49.203|54.2318|49.203|19.0299|3.9434|19.0299|20.7062|15.6773|19.0299|25.735|24.0587|24.0587|17.3536|15.6773|0.5909|10.6485|42.4978|27.4113|34.1164|17.3536|3.9434|24.0587|35.7927|49.203|64.2895|55.9081|50.8792|52.5555|64.2895|70.9946|105.1446|77.095|68.7136|75.4187|80.6323|90.6158
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-0.3636|-0.4036|-0.4036|-0.5136|-0.4584|-0.5555|-0.4894||-0.4955|-0.5655|0.0765|0.4865|0.4517|0.2817|0.4017||0.2885|0.2917|0.2997|0.1797|0.2557|-0.0355|-0.0555|-0.1155||-0.1555|-0.1755|-0.1755|-0.2055|-0.2217|-0.2618|-0.2134||-0.1834|-0.1634|-0.1134|-0.0934|-0.1234|-0.1634|-0.2034|-0.1434|-0.1534|-0.1934|-0.2234|-0.2328|-0.1628|-0.1728|-0.1928|-0.1928|-0.2128|-0.2659|-0.2388|-0.1898|-0.2198|-0.1942|-0.2042|-0.2669|-0.2052|-0.1352|-0.1452|-0.2252|-0.1752|-0.1752|-0.2252|-0.263|-0.1948|-0.2048|-0.2131|-0.1931|-0.1931|-0.1731|-0.1831|-0.1031|-0.1231|-0.2031|-0.2431|-0.2531|-0.1431|-0.1131|-0.1631|-0.2831||-0.3107|-0.3291|0.0604|0.0604|0.0604|0.1504|0.2804|0.3243|-0.0856|-0.2656|-0.2667|-0.2891|-0.3129|-0.3016||-0.2912|-0.3336|-0.364|-0.3161|-0.3014|-0.3514|-0.2914|-0.3121|-0.2795|-0.2595|-0.3261|-0.3501|-0.2973|-0.3073|-0.2073|-0.1673|-0.2273||-0.1473|-0.1473|-0.1273|-0.2173|-0.2973|-0.2073|-0.1873|-0.2173|-0.3073||-0.2873|-0.0973|-0.1473|-0.1773|-0.1673|-0.2373|-0.2473|-0.3173|-0.3423|-0.3523|-0.4265|-0.4233|-0.4559|-0.4437|-0.4037|-0.4537|-0.5625|-0.6566||-0.5574|-0.6627|||0.2027|0.1527|0.2627|0.3727|0.3927|0.4727|0.5627|0.4727|0.7195|0.1695|0.1295|0.0695|0.0795|0.0495|0.3795|0.2095|0.2795|0.2595|0.2895|0.2895|0.3395|0.2395|0.3895|0.42|0.3422|0.4764|-0.1265|-0.2265|-0.2065|-0.2565|-0.3765|-0.4217|||-0.2517|-0.1817|-0.2317|-0.2117|-0.3017|-0.2917|-0.3317|-0.3817|-0.3824|-0.3525|-0.3525|-0.2825|-0.3625|-0.3725|-0.4691|-0.3791|-0.2891|-0.3868|-0.3642|-0.3091|-0.3468|-0.3273|-0.3373|-0.3343|-0.4025|-0.3623|-0.286|-0.156|-0.146||-0.116|-0.176|-0.276|||-0.306|-0.276|-0.296|-0.366|-0.3989|0.0319|0.1119|0.1919|0.3019|0.2719|0.1819|0.1719|0.3019|0.3519|0.4049|0.3611|0.3211|0.3711|0.3762|0.279|0.239|0.3013|0.2113|0.2213|0.2413|0.277|0.2922|0.2669|0.2414|0.1414|0.1514|0.2314|0.235|0.255|0.2856
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|136.6191|146.6191|146.6191|186.6191|266.2435|194.1594|-20.0072|-70.0072|-60.0072|-60.0072|-30.0072|-70.0072|-170.0072|-150.0072|-177.2429|-137.2429|-137.2429|-77.2429|-47.2429|-47.2429|-87.2429|-137.2429|-177.2429|-147.2429|-137.2429|-169.1588||-159.4799|-139.4799|-169.4799|-149.4799|-169.4799|-162.1999|-172.9999|-170.5554|-182.9018|-142.9018|-162.9018|-198.7798|-200.3109|-204.2343|-178.5937|-191.2152|-195.7947|-195.9117|-185.9117|-195.9117|-182.6797|-212.4219|-196.5799|-196.1999|-195.4777|-195.4777|-195.4777|-175.4777|-195.4777|-245.4777|-239.7362|-169.7362|-229.7362|-268.0402|-282.8225|-273.1361|-334.0401|-223.3779|-244.8643|-280.9604|-234.4004|-280.4449|-230.4943|-307.2159|-224.6843|-237.4095|-257.4095|58.4785|98.4785|148.4785|8.4785|18.4785|38.4785|68.4785|58.4785|118.4785|178.4785|108.4785|108.4785|108.4785|88.4785|138.4785|168.4785|||298.4785|158.4785|158.4785|158.4785|168.4785|108.4785|178.4785|168.4785|228.4785|178.4785|218.4785|208.4785|108.4785|378.4785|418.3095|||395.8994|382.666|216.6865|226.6865|271.8739|266.5265|301.1406|286.982|||-81.3976|-101.3976|-41.3976|-41.3976|-1.3976||-21.3976|-51.3976|-51.3976|-1.3976|-251.3976|-311.5529|-240.8677|-270.8677|-268.7419|-357.491|-282.2122|||||||-197.3965|-167.3965|-187.3965|-137.3965|-147.3965||-177.3965|-147.3965|-107.3965|-117.3965|-157.3965|-157.3965|-117.3965|-137.3965|-107.3965|-237.3965|-187.3965|-157.3965|||-217.3965|-147.3965|-187.3965|-207.3965|-207.3965|-147.3965|-147.3965|-177.3965|-257.3965|-329.3294|-287.0327|-276.1474|-315.7194|-318.5771|-335.6412|-341.1882|-241.1882||-371.1882|-377.7107|||-27.7107|-47.7107|-97.7107|-127.7107|-197.7107|-197.7107|-167.7107|-248.0119|-196.6799|-230.1987|-190.1987|-210.1987|-286.8875|-227.0972|-220.6635|-266.8484|-216.905|-196.905|-156.905|-216.905|-240.45|-224.3389|-174.3389|-134.3389|-134.3389|-124.3389|-104.3389||-124.3389|-114.3389|-184.3389|||-184.3389|-184.3389|-194.3389|-224.3389|-244.3389|-154.3389|-254.3389|-218.1544|-254.3461|-184.3461|-174.3461|-114.3461|-174.3461|-64.3461|-54.3461|-54.3461|-34.3461|-54.3461|-84.3461|-164.3461|-154.3461|-144.3461|-184.3461|-204.3461|-224.3461|-224.2735|-240.3038|-315.8932|-281.548|-296.1644|-265.1827|-284.6474|-300.7193|-358.0215|-315.8907
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-3.6986|-4.0401|-4.0085|-3.9705|-4.4784|-5.1537|0.8017|0.3517||1.3517|2.8017|4.6017|4.4459|||3.4459|4.1482|1.9291|1.9791|2.0291|1.4291|1.1791|2.3291|1.7291|1.6791||1.3291|1.6791|1.3291|0.7791|1.2791|1.7291|2.6791|1.4291|1.0291|2.4291|2.6713|2.4764|3.2404|2.7005|3.1505|3.2728|3.0865|3.6238|2.8268|3.0768|2.4268|3.0268|2.6268|3.8768|-0.7222|-1.2722|-1.9222|-2.7722|-2.3722|-3.3222|-4.6303|-0.8061|-0.3061|-0.8561|-0.9061|-1.4061|-1.5561|||-1.9561|-2.4561|-2.5771|-2.2271|-2.4771|-2.4271|-2.2271|-1.9771|-2.6271|-3.1271|-3.719|-3.7794|-3.5938|-3.7014|-4.1794|-3.3993|-3.7187|-3.7791|-3.7128|-3.75|-3.55|-4.15|-5.1222|-5.0219|-5.4466|-5.1778|-5.6278|-5.8278|-6.8115|-7.36|-7.6639||-8.4321|-8.2023|-8.7199|6.2985|7.1706|6.5821|3.4821|1.8821|3.2821|3.7821|4.4821|4.2821|5.9801|4.0946|3.7711|3.7711|3.7234|3.3149|3.5444|4.5104|3.5743|2.2743|3.5743|-0.1285|-0.7785|-2.1285|-2.1285||-1.8785|-2.2285|-3.1285|-3.0733|-3.9926|-3.0508|-2.7008|-3.2508|0.7038|0.8538|1.0538|2.3038|1.5538|2.0538|1.9538|2.5038|1.4038|||1.5538|1.6538|2.6038|3.2348|3.0057|3.1557|2.1557|1.4557|1.4057|2.4557|1.7057|1.1057|2.8057|2.9508|2.6898|2.0841|1.9841|1.5841|1.7841|1.3841|1.5341|1.5341|2.2341|2.1794|2.4794||2.1771|2.0878|2.1878|2.1878|1.7378|1.8878|2.2878|2.9476|1.8925||||||||2.2425|2.4925|1.6425|2.2425|2.0916|2.4768|-0.1851|-0.7351|-0.9351|-1.8851|-1.8351|-1.9351|-2.7351|-2.6711|-2.4711|0.3404|0.4404|0.2904|0.6404|1.4404|1.7904|1.6904|1.6404|1.6404|2.2404||1.5904|1.6904|1.5904|1.1904|1.4404|2.1404|4.5904|-0.4303|-1.1803|-0.8303|-2.0803|-2.1303|-2.4303|-1.1303|-2.0303|-2.4303|-2.5803|-2.4303|-3.1803|-3.0486|1.6655|2.2155|2.4655|2.6155|2.8563|2.1063|2.4063|2.2063|2.1063|1.6563|2.5563|1.9063|2.5563|2.0986|2.5568|1.9604|2.0754|2.2754|2.4715|2.3215
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-1.0923|-0.9637|0.0096|0.2096|0.3096|0.2096||0.0096|0.1096|0.1096|0.3096|0.3096|0.2096|0.5096|0.7096|1.0096|1.1791|0.9791|1.4046|1.0377|1.1377|0.9377|1.1377|1.5419|1.1799|1.0943|1.3326|1.0337|1.0337|1.0337|1.2337|1.5337|1.7208|1.6398|0.8354|0.6354|0.5354|1.0354|1.1354|1.2943|1.2943|1.0437|1.3263|1.5793|-0.2309|-0.6309|-0.4309|-0.9309|-1.0309|-1.1147|-1.3147||-1.5052|-0.9614|-0.9515|-1.2128|-1.192|-0.8689|-0.7277|-0.7277|-0.9277||-0.8641|-1.0879|-0.894|-0.794||-0.594|-0.494|-0.594|-0.494|-0.594|-0.294|-0.594|-0.594|-0.594|-0.394|-0.694|-0.894|-0.894|-1.0155|-0.9881|-0.9881|-0.9881|-0.6881|-0.5881|-0.6881|-0.7881|-0.9881|-0.9881|-1.0131|-1.0131|-1.2201|-0.9959|-0.9959|-1.101|-1.0066|-0.9796|-1.0662|-0.8324|0.0251||0.3251|0.0251|0.0251|0.2251|0.2251|0.2251|0.2251||0.2251|0.3251|0.3251|0.3251|0.3251|0.5251|0.5251|0.4251|0.3251|0.7251|0.7251||0.9251|0.8446||1.1016|-0.3517|-0.5517|-0.6517|-0.6517|-0.5517|-0.6517|-0.8517|-0.3517|-0.5517||||-0.3517|-0.1517|-0.0517||-0.2517|-0.2517|-0.3517|-0.4517|-0.5517|-0.7517|-1.0517|0.0221|0.1221|0.0221|0.2221|0.2221|0.1221|0.2221|0.6221|0.4221|0.5221|0.2221|0.1221|0.3221|0.2221|0.0221|0.1221|0.0221|0.3221|0.3221|0.3221|0.7221|0.4221||0.6221|1.1221|-0.1824|-0.0824|-0.2824|-0.4824|-0.7824|-0.7824|-0.0824|-0.7824|-0.7824|-0.9314|-0.7314|-0.7314|-0.9314|-0.8512|-0.9512|-1.1402|-0.9335|-0.9206|-1.0243|-0.9243|-0.7243|-1.1243|-1.1825|-1.1083|-1.0148|-1.172|-0.9467|-1.1757|-0.8757|-0.8757|-0.8757|-0.8757|-0.9757|-0.7757|-0.5757|-0.8757|-0.6757|||-1.0757|-1.273|0.2656|0.7656|0.6656|0.6656|0.7656|0.7656|0.8656|0.8656|1.0656|0.4656|0.7656||0.7656|0.9656|1.0656||1.1396|1.0838|0.7838|0.9838|1.0875|1.2139|1.2432|1.2758|1.312|1.2522|1.3969|1.5466|1.6351|1.3723|1.4906|-0.9761|-0.8761|-0.3761|-0.3761|-0.4761|-0.1761
09642|943515|/equities/fosun-pharma|MSCI_EEM|-2.5149|-2.6149|-2.5349|-3.1349|-3.061|-3.4122|-3.2069||-3.611|-4.0289|0.3472|3.4072|2.564|1.264|1.924||1.7055|1.3517|1.4874|0.8672|1.1802|-0.4306|-0.3506|-0.5106||-0.8906|-0.8162|-0.8583|-0.9983|-1.0783|-1.0725|-1.1917||-1.0007|-1.1286|-1.1507|-1.351|-0.991|-1.051|-1.2867|-1.1286|-1.2306|-1.314|-1.3778|-1.145|-0.885|-0.565|-0.465|-0.805|-0.825|-0.505|-0.365|-0.665|-0.625|-0.525|-0.865|-1.125|-0.885|-0.925|-0.885|-1.465|0.2599|0.2599|0.4799|0.6199|0.7999|1.1399|0.9399|1.0199|0.8199|0.5999|0.6999|0.9399|0.7799|0.5399|0.6599|0.6399|1.0199|0.5999|0.6599|0.6799||0.5799|0.5199|1.0799|0.5999|0.2199|0.6599|0.7599|0.5999|0.3999|0.5199|0.7799|0.9799|0.9199|1.0199||1.4399|1.3647|1.2847|1.8997|-0.7665|-1.6065|0.4248|0.6248|0.7448|0.6248|0.3648|0.7448|0.7448|0.5648|1.1848|1.1648|1.1677||1.0677|1.293|1.3034|1.2882|1.008|1.1222|1.1858|1.1465|1.4583||-0.2404|-0.1804|-0.3004|-0.5604|-0.7004|-0.8004|-0.7404|-1.1204|-1.2327|-1.2274|-1.3805|-1.4683|-1.4159|-1.3288|-1.3278|-1.2278|-1.5278|-1.9997||-1.4753|-1.2586|||-1.3986|-1.5773|-1.4804|-1.656|-1.6855|0.3815|0.1615|0.3015|0.8215|0.7415|1.2215|1.3705|1.5428|-0.0817|-0.4017|-0.6017|-0.3017|-0.6017|-0.1817|-0.4217|-0.5417|-0.7417|-0.2817|-0.2617|-0.3217|-0.3817|-0.5017|-0.7217|-1.1017|-1.1017|-2.0617|-2.2725|||-1.4325|-1.0125|-1.4325|-1.2325|-1.7725|-1.9996|-1.5196|-2.0829|-1.7908|-1.3108|-1.2508|-0.8508|-1.1308|-1.4108|-1.7887|-1.643|-1.5366|-1.9929|-1.5799|-1.1073|-0.9473|-0.7873|-0.8273|-1.0873|-1.0873|-0.9273|-0.6073|-0.6673|-0.6673||-0.4073|-0.5273|-1.0673|||-1.2532|-1.1132|-1.2332|-1.2532|-1.2602|-1.1365|-1.3165|-1.3765|-1.3069|-1.1869|-1.5343|-1.3325|-1.4206|-1.4884|-1.7794|-1.3434|-1.4034|0.0195|0.5995|0.5195|1.1395|1.5395|1.1995|1.2395|1.2633|1.0433|0.9833|1.2433|0.6433|0.5633|0.7233|0.8833|1.4833|1.4427|1.6027
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-1551.4189|-2751.4189|-2851.4189|-3851.4189|-2851.4189|-3051.4189|-2751.4189|-3351.4189|-3751.4189||-4507.1321|1410.706|1510.706||410.706||710.706|1410.706|2810.706|1910.706|2710.706|2710.706|2310.706|3210.706||||3433.8193|3433.8193|2833.8193|1833.8193|1633.8193|2933.8193|3098.6881|3076.3201|3193.5543|1893.5543|1893.5543|1893.5543|2493.5543|2793.5543|2870.6159|3028.4621|2981.6246|3096.2495|3018.055|3525.6167|3184.0185||3745.315|3445.315|3045.315|3645.315|3145.315|5000.35|-2904.2116|-2804.2116|2055.7862|1555.7862|1955.7862|2455.7862|2055.7862|2150.8736|2089.8595|1966.4932|1866.4932|2462.7703|2586.4114|2723.7904|1804.2116|1976.1321|1476.1321|1476.1321|1476.1321|376.1321|476.1321|576.1321|776.1321|676.1321|376.1321|876.1321|676.1321|676.1321|576.1321|1176.1321|1476.1321|1576.1321|1376.1321|376.1321|376.1321|676.1321|176.1321|76.1321|276.1321|476.1321|276.1321|576.1321|1076.1321||676.1321|276.1321|676.1321|176.1321|876.1321|976.1321|776.1321|1176.1321|976.1321|1076.1321|1376.1321|1076.1321|1176.1321|976.1321|1176.1321||1976.1321|2029.0357|-195.4357|-795.4357|-1295.4357|-1295.4357||-1795.4357|-1595.4357||-1295.4357|-1395.4357|-1295.4357|-1595.4357|-1495.4357|-1695.4357|-1595.4357|-2495.4357|-2191.0085|-2591.0085|-2191.0085|-2191.0085|-2678.8983|-2257.2747||-1657.2747|-1557.2747|-1757.2747|-1157.2747|-2457.2747|-2608.083|379.5764|679.5764|1479.5764|2279.5764|2279.5764|1479.5764|1379.5764|1379.5764|1179.5764|1379.5764|1379.5764|1279.5764|2179.5764|1886.1816|1386.1816|986.1816|1286.1816|886.1816|986.1816|886.1816|786.1816|1486.1816|1486.1816|1286.1816|1086.1816|1686.1816|1586.1816|1486.1816|1886.1816|2486.1816|2451.3129|2145.9032|1962.1147|1830.1274|2416.8082|||1535.3425|2161.4916|1483.0462|1383.0462|1283.0462|1783.0462|-452.1064|-652.1064|-1052.1064|-1052.1064|-1252.1064|-1452.1064|-1552.1064|-1202.1064|-1202.1064|-1258.3079|-1258.3079|-1558.3079|-1370.188|-1320.188|-1570.188|-1720.188|-1527.9867|-1986.6519|-1625.2934|-1525.2934|-1625.2934|-1025.2934|||-875.2934|-1725.2934|-1644.1894|-1694.1894|-1832.4327|-1791.5918|-1954.5465|-2102.2739|-2152.8447|-1752.8447|-1552.8447|-2252.8447|-2572.6052|-2755.6724|-2961.8582|276.6045|1176.6045|376.6045|676.6045|676.6045|2276.6045|1976.6045|2376.6045|2422.2333|2022.2333|2222.2333|2222.2333|2322.2333|2222.2333|2680.2592|2044.7325|2349.7028|3055.2253|-1016.4994|-1316.4994|-1566.4994|-2816.4994|-2125.9169|-1575.9169
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-1.3364|-1.3664|-1.0964|-1.5664|-1.5948|-1.652|0.2957||0.4657|0.3857|0.7357|1.2857|1.7263|1.3782|1.6252||1.3446|0.8746|0.8245|0.6745|1.0345|0.6533|0.8037|0.7747||0.8397|0.8274|0.8677|0.6283|0.4183|0.3583|0.3783||0.5683|0.5483|0.5583|0.6083|0.5683|0.6283|0.6383|0.7036|0.5736|0.4336|0.6136|0.5836|0.6136|0.7136|0.7846|0.4896|0.4596|0.6096|0.5696|0.5096|0.5296|0.6296|-0.0796|-0.3696|-0.1596|-0.2896|-0.2996|-0.5396|-0.5523|-0.5492|-0.5986|-0.5804|-0.4504|-0.3504|-0.4604|-0.2504|-0.2504|-0.5204|-0.5104|-0.3904|-0.5504|-0.6704|-0.6404|-0.8977|-0.5096|-0.6596|-0.679|-0.7362||-0.6562|-0.8007|-0.6649|-0.7649|-0.7461|-0.5361|-0.4661|-0.2961|-0.4361|-0.4061|-0.2861|-0.2661|-0.4261|-0.4161||-0.1361|-0.2661|-0.2661|-0.3961|-0.6361|-0.8661|-0.5361|-0.4961|-0.3461|-0.5261|-0.7761|-0.8395|-0.9739|-0.9605|-0.8427|-0.9691|-0.9991||-0.6891|-0.6491|-0.4591|-0.7191|-0.8291|-0.6991|-0.6491|-0.7791|-0.7691||-1.1391|-0.9291|-0.9491|-1.0791|-1.2234|-1.1754|-1.0854|-1.2754|-1.3632|-1.5058|-1.477|-1.5567|-1.7107|-1.8102|-2.0692|-1.9413|-2.0448|-2.0814||-2.3971|-2.7507|||-3.9841|1.0896|1.0696|0.8296|0.9096|1.1496|0.9096|0.6496|1.0296|0.8496|1.1096|1.0096|1.2696|0.9296|0.9096|0.6696|0.9096|0.8296|1.3896|1.2896|1.4096|1.1896|1.2896|1.3096|1.3985|1.6127|-0.1138|-0.5738|-1.0138|-0.7938|-1.2938|-1.3738|||-1.3473|-1.2073|-1.3273|-1.2073|-1.6673|-1.6073|-1.5873|-1.6673|-1.426|-1.106|-1.086|-0.826|-0.966|-1.066|-1.566|-1.5945|-1.4283|-1.6881|-1.5701|-1.4324|-1.4504|-1.4122|-1.1922|-1.5322|-1.7169|-1.7766|-1.3873|-1.7212|-1.5212||-1.3212|-1.4212|-1.8612|||0.1227|0.1227|0.0427|0.2227|0.5227|0.7627|1.1027|0.7827|0.5627|0.4627|0.2027|0.5627|1.4027|1.0427|1.1227|1.6027|1.6227|1.6427|2.6941|1.5266|1.4466|1.6266|1.1666|1.5466|1.7584|1.5389|1.5589|1.7939|1.2739|1.0139|1.1339|1.3539|1.4841|1.4041|1.7835
09645|50026|/equities/haitong-sec|MSCI_EEM|-0.8874|-0.7774|-0.5674|-0.8774|-0.9574|-1.0374|-1.1527||0.283|0.0322|0.0358|0.0397|0.0442|0.0491|0.0545||0.0606|0.0673|0.0748|0.0831|0.0923|0.1026|0.114|0.1267||0.1407|0.1564|0.1737|0.1931|0.1943|0.2273|0.2526||0.3499|-0.1814|-0.1314|-0.1914|-0.1814|-0.2414|-0.2399|-0.2358|-0.1958|-0.1858|-0.2258|-0.2464|-0.2264|-0.1864|-0.2164|-0.1864|-0.2664|-0.2164|-0.2364|-0.2264|-0.2464|-0.2264|-0.2464|-0.2564|-0.2064|-0.0964|-0.1064|-0.2964|-0.2554|-0.2254|-0.3154|-0.3055|-0.2955|-0.2055|-0.2655|-0.2255|-0.2555|-0.2755|-0.2855|-0.2655|-0.3155|-0.3933|-0.3087|-0.3869|-0.3726|-0.3592|-0.3592|-0.4397||-0.4052|-0.4349|-0.2949|-0.3549|-0.1949|-0.1549|-0.0349|-0.0049|-0.0049|-0.1049|-0.0649|-0.2749|-0.3149|-0.4299||0.0846|0.0546|0.1046|0.1246|0.0946|0.0646|0.2046|0.2346|0.1846|0.2146|0.0546|0.1346|0.2146|0.1946|0.3246|0.4363|0.4134||0.3234|0.4138|0.3667|0.2367|0.1367|0.2967|0.2467|0.2167|0.2367||0.1767|0.2867|0.3547|-0.0917|-0.1017|-0.1717|-0.1617|-0.2017|-0.2017|-0.2417|-0.3169|-0.2515|-0.3422|-0.2547|-0.2741|-0.2729|-0.2629|-0.3554||-0.2155|-0.2355|||-0.2755|-0.3016|-0.3013|-0.3247|0.0571|0.0871|0.0671|0.0771|0.2171|0.1471|0.2171|0.2371|0.3471|0.3617|0.3319|0.3219|0.3519|0.3169|0.3469|0.3944|-0.0212|-0.0212|-0.0012|-0.0712|-0.0212|-0.0112|-0.0412|-0.1112|-0.2512|-0.2012|-0.3612|-0.3412|||-0.2912|-0.2112|-0.2312|-0.2212|-0.4112|-0.4189|-0.3789|-0.3689|-0.2589|-0.1189|-0.1189|-0.0589|-0.1189|-0.2889|-0.3789|-0.3315|-0.2811|-0.3868|-0.2698|-0.2668|-0.2368|-0.2468|-0.2968|-0.3115|-0.2965|-0.2165|-0.1865|-0.1365|-0.1565||-0.1065|-0.1365|-0.2565|||-0.3199|-0.2749|-0.3227|-0.3147|-0.31|-0.26|-0.32|-0.33|-0.2519|-0.2919|-0.3354|-0.3182|-0.3297|-0.3658|-0.3147|-0.2647|-0.2547|-0.3414|-0.2792|-0.2692|-0.2092|-0.1692|-0.2092|-0.1392|-0.1492|-0.1692|-0.1292|-0.0992|-0.1392|-0.1692|-0.2092|-0.2292|-0.1592|-0.1092|-0.0592
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|1.6153|2.1153|2.6153|2.3653|2.5647|1.8147||2.5647|2.3147|2.5429|2.7929|1.9198|1.1698|0.9198|0.9198|1.4198|0.1698|0.9198|1.6698|2.4198|2.4198|2.9198|2.6698|3.397|3.0661|2.7679|2.7866|2.2866|2.2866|2.0366|2.0366|2.7866|3.7866|3.8323|2.9781|3.2281|2.4818|2.9818|2.7318|3.0493|-0.3761|-0.1261|-0.3761|-0.6261|-1.1261|-1.3761|-1.6261|-2.3761|-3.8761|-3.7206|-3.9952||-4.203|-3.5866|-4.1796|-4.6162|-4.0041|0.0321|1.2821|2.0321|2.0321||2.7821|2.0321|2.5321|2.7821||2.7821|2.5321|2.2821|2.2821|2.7821|3.0495|-0.1362|-0.3862|-0.3862|-0.6362|-1.1362|-0.8862|-2.6362|-2.3862|-1.8862|-1.3862|-1.3862|-1.1362|-0.8862|-1.6362|-2.6362|-4.0819|-2.6466|-3.0637|-2.5637|-2.2574|-2.0074|-2.2574|-2.5074|-2.5074|-2.0074|-2.2574|-2.7574|-2.5498||-3.0971|-2.4412|-2.9207|-2.2507|-2.0007|-2.2507|-2.2507||-2.2507|-1.7507|-1.7507|-2.2507|-2.2507|-2.0007|-3.0007|-3.9036|-2.9021|-2.9021|-2.9021||-2.9021|-4.0162||-2.2932|-2.7932|-2.8204|-2.8204|-3.0704|-3.0704|-3.0704|-3.3204|-3.0014|0.4671||||1.9671|2.2171|2.2171||0.4671|0.4671|0.7171|0.2171|0.7171|1.2171|1.4671|1.4671|1.7171|1.2171|1.9671|2.2171|2.7171|2.7171|3.1023|2.7109|3.2126|2.2126|2.2126|2.2126|2.7126|3.1529|2.7835|2.7835|-0.1575|-0.1575|-0.9075|-1.6575|-1.6575||-0.9075|-1.1575|-1.6575|-1.6575|-1.6575|-1.4075|-1.1575|-0.9075|-0.6575|-1.1575|-2.1575|-2.1575|-1.9075|-2.9075|-3.425|-3.1944|-3.6327|-3.5085|-3.1623|-2.4426|-2.6926|-2.9873|-2.7373|-3.4873|-3.5831|-4.0229|-2.8727|-2.6363|-2.5959|0.0593|0.0593|0.3093|0.8093|0.8093|0.5593|1.0593|0.8093|1.0593|2.0593|||2.5593|2.3853|2.5393|2.9047|3.158|3.2173|3.2831|3.1883|3.4383|-0.33|-1.58|-2.08|-1.33||-1.08|-1.33|-1.33||-1.08|-1.33|-2.08|-1.08|-1.08|-1.33|-1.58|-0.83|-1.08|-0.83|-0.58|-0.33|-0.83|-0.58|-1.58|-1.08|-1.58|-2.58|-2.8734|-2.8734|-2.677
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|0.4983|0.5183|0.5483|0.5583|0.5983|0.4283|0.6883||0.3983|0.0083|0.2383|0.7583|0.8368|0.6468|0.6968||0.6748|0.7215|0.8056|0.5156|0.6234|0.521|0.63|0.7128||-0.2504|-0.2904|-0.3604|-0.4004|-0.5204|0.0069|0.0069||0.1569|0.1969|0.3769|0.3769|0.4069|0.3569|0.4169|0.5149|0.5338|0.4587|0.5496|-0.0134|-0.1034|-0.2034|-0.3634|-0.4834|-0.5434|-0.4634|-0.4634|-0.5134|-0.6234|-0.6094|-0.7094|-0.6994|-0.6377|-0.5523|-0.6023|-0.7523|-0.7409|-0.7628|-0.8328|-0.7526|-1.0207|-0.7696|-0.8712|-0.8519|-1.0922|-0.7502|-0.4302|-0.4402|-0.6402|-0.7002|-0.2102|-0.3902|-0.4102|-0.4602|-0.6102|-0.5402||-0.6102|-0.7502|0.012|0.122|0.112|0.102|0.262|0.252|0.172|0.082|0.172|0.062|0.192|0.042||0.332|0.332|0.222|0.652|0.402|0.482|0.612|0.722|0.8044|0.7353|0.2753|0.2653|0.4153|0.4753|0.6426|0.4752|0.4952||0.5352|0.6164|0.631|0.6355|0.5578|0.7392|0.6373|0.6073|0.6173||0.5673|0.641|0.701|0.651|0.361|0.181|0.361|0.471|0.501|0.521|0.421|0.681|0.6478|0.6831|0.6596|0.624|0.6492|0.5392||0.7392|0.6552|||0.6529|0.6129|0.6638|0.6898|0.6481|0.7779|0.4278|0.4478|0.5278|0.6309|0.4609|0.4409|0.4209|0.4609|0.6176|0.5513|0.4336|0.3336|0.3836|0.3736|0.2436|0.2636|0.3936|0.3036|0.4936|0.5629|0.5727|0.4529|0.4629|0.4329|0.2629|0.2629|||0.2529|0.3629|0.3729|0.3529|0.1529|0.2629|0.2829|0.3529|0.4529|0.4829|0.5399|0.7205|-0.1233|-0.4033|-0.5142|-0.4597|-0.3974|-0.5272|0.1348|0.2448|0.2748|0.1648|0.1848|0.1948|0.2148|0.2448|0.3148|0.3648|0.4331||0.4179|0.4176|-0.098|||-0.148|-0.258|-0.268|-0.328|-0.3662|-0.2862|-0.4162|-0.4587|-0.2887|-0.3287|-0.4119|-0.3949|-0.3354|-0.4132|-0.4114|-0.3714|-0.3314|-0.4627|0.0299|0.0999|0.0899|0.1299|0.1299|0.2099|0.1499|0.1299|0.2699|0.3099|0.1599|0.1399|0.0899|0.0899|0.1299|0.2499|0.2399
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-3.8292|-4.0892|-3.7892|-5.0292|-5.0458|-5.4831|-5.6713||-6.2225|-6.7928|-6.0813|4.4183|4.6092|3.9013|3.5692||1.6958|1.5865|1.2363|0.7263|1.1448|0.35|0.39|0.37||0.13|0.15|0.22|0.13|0.24|0.34|0.47||0.39|0.5|0.49|0.61|0.58|0.53|0.51|0.29|0.46|0.4|0.31|0.3|0.21|0.22|0.32|0.33|0.23|0.33|0.55|0.63|0.6261|0.5561|0.4261|0.5461|0.5461|0.7061|0.8067|-0.2762|-0.2862|-0.1762|-0.4062|-0.3762|-0.2862|-0.2862|-0.3862|-0.3462|-0.5062|-0.4762|-0.4862|-0.3662|-0.3162|-0.5762|-0.6262|-0.7424|-0.7221|-0.7374|-0.7043|-0.8653||-0.6809|-0.6838|-0.5765|-0.7038|-0.7237|-0.6297|-0.6692|-0.5692|-0.6892|-0.6792|-0.6192|-0.7592|-0.7786|-0.9157||-0.8885|-0.8622|-0.934|-0.854|-0.994|-1.195|-1.005|0.0812|0.1512|0.3512|0.1912|0.2912|0.5412|0.6212|0.8312|1.0475|0.7991||0.7891|0.8291|0.5391|0.3791|0.1391|0.3791|0.4091|0.3591|0.3991||0.3191|0.8391|0.9001|-0.4138|-0.3438|-0.5038|-0.4638|-0.5838|-0.5138|-0.6338|-0.7842|-0.7986|-0.9029|-0.7227|-0.6846|-0.6346|-0.5946|-0.9346||-0.5446|-0.5446|||-0.7346|-0.7546|-0.8279|-0.7743|-0.7687|-0.5687|-0.6387|-0.6687|-0.4287|-0.6387|-0.5387|-0.4987|-0.3587|-0.6587|-0.7387|-0.8687|-0.8087|-0.8287|-0.6787|-0.5687|-0.7287|-0.6687|-0.4587|-0.5587|-0.3887|-0.3287|-0.4887|-0.6887|-0.9587|-0.7287|-1.0187|-0.9887|||-1.0499|-0.7999|-0.8199|-0.6399|-1.1799|-1.121|-0.891|-0.971|-0.811|-0.451|-0.481|-0.141|-0.321|-0.831|-0.871|-0.481|-0.671|-0.681|-0.281|-0.351|-0.331|-0.361|-0.471|-0.641|-0.561|-0.511|-0.531|-0.401|-0.551||-0.321|-0.471|-0.711|||-0.9439|-0.7765|-0.8842|-0.8042|-0.8402|-0.853|-0.9044|-0.9316|-0.8987|-0.7187|-0.9187|-0.8387|-0.9548|-0.6948|-0.7548|-0.7548|-0.9748|-1.1681|0.2574|0.2974|0.4174|0.6374|0.7974|0.7374|0.9174|0.8774|0.9774|0.9571|0.9845|0.8718|1.0918|0.9477|0.7077|0.8277|0.9277
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|130.7032|130.7032|125.7032|152.6091|146.949|133.6365|123.6365|128.6365|144.5961|98.5961|61.5961|70.7961|73.0961|71.4962|51.5961|54.5961|56.5961|126.5961|123.5565|123.3565|113.9565|59.9565||||0.9565|20.9565|10.9565|45.9565|23.9565|45.9565|44.9565|57.3565|105.9565|107.9565|85.9565|105.9565|95.9565|94.9565|89.8565|70.9565|108.0565|106.9565|134.7461|137.7846|137.0384|130.4482|124.2647||133.6509|136.6509|143.8363|-13.2028|-17.3027|-69.3027|-113.1028|-140.0142|-60.4797|-50.4797|-59.4797|-50.4797|-40.4797|-63.4797|-60.4797|-60.4797|-50.4797|-60.4797|-75.4797|-75.3797|-75.4797||-80.4797|-93.4797|-102.0607|-116.7841|-104.7324|-112.236|-121.3677|-132.0515|-118.0515|-145.9517|-137.7956|-98.8956|-123.8956|-118.9955|-123.7956|-120.9849|-113.4849||-84.9849|-84.9849|-120.9849|-120.9849|-151.7841|-136.7841|-141.7841|-97.7841|-109.984|-107.7841|-156.2841|-140.3841|-129.7841|-194.1434|59.2359|64.2359|92.3359|131.5359|126.5359|146.6621|152.4661||152.3662|134.3237|123.9237|152.9652|138.6736|120.6736|99.6736|122.6736|143.2928|132.7142|-9.8329|-15.6317|-55.4325||-65.2099|-40.6183|-91.9742|-114.6893|-101.6995|-87.873|-72.96|-96.7614|-68.1206|-71.0835|-112.5633|-138.1905|-94.8342|-55.3296|-88.9085|-96.8094|-102.7352|-123.7244|-108.7868|-96.3353|-76.583|-71.645||-86.4592|-101.2734|-118.0629|-117.047|-107.5571|-111.5076|-98.6686|-126.3217|-86.8172|-101.6314|-106.5695|-106.4708|-77.9286|-123.6552|-127.3094|-126.3217|-136.1979|-168.7891|39.4967|72.9768|100.63|75.9397|84.8283|71.0016|61.1255|99.6424|103.5929|158.8992|157.4828|166.3557|129.671|75.3523|36.8353|64.4885|97.5736|76.3398|86.1173|91.154|130.6586|143.2888|-24.4893|-51.056|-78.808|-54.2164|-68.9319|-93.6222|-44.2415|-106.4612|-113.3744|-143.0028|-151.8914|-84.7337|-94.6098|-79.4993|-78.7092|-34.3654|-30.4149|-51.2536|-112.1893|-113.3744|18.925|63.2687|99.8105||87.9592|83.0211|92.8972|97.8353||92.8972|83.0211|87.9592|102.7734|87.9592|112.6495|111.8772|107.1713|99.2704|82.481||124.9484|124.2259|126.7753|103.0366|107.9747|136.2757|76.0313|72.0808|78.994|96.7711|92.8207|81.9569|101.7092|116.5233|109.8279|146.5457|141.3003|-16.2661|-21.2042|-36.0185|-54.2893|-85.3991|-55.7708|-80.4611
09651|100021|/equities/byd-electronic|MSCI_EEM|4.0703|5.1703|6.2203|2.3203|2.9203|3.0703|4.5203||3.6703|1.6703|1.7703|6.7203|5.4785|3.6285|5.8285||5.0988|4.5488|5.1709|-0.1968|-0.0468|-1.8468|-2.0468|-2.8468||-2.9968|-3.2468|-3.6604|-4.0421|-3.8773|-4.1026|-4.3778||-3.7975|-3.6975|-3.5975|-3.3975|-2.1975|-3.2475|-3.1701|-2.4201|-2.3201|-2.5201|-2.3701|-2.7201|-2.9701|-2.5701|-2.7701|-3.2201|-3.5201|-3.3201|-3.5201|-3.5201|-4.3701|-4.3701|-5.0201|-4.9701|-4.5001|-4.2473|-4.1473|-5.0054|-5.1476|-5.064|-5.7184|-5.7732|-6.2841|-5.2879|-5.9227|-5.7002|-6.0376|-3.4376|-4.8876|-4.1876|-3.9376|-4.6876|-4.3876|-6.5876|1.9157|2.7657|2.7657|3.0157||4.4157|3.1657|3.2657|2.8657|3.8657|4.3157|4.9157|5.4157|5.1657|6.6175|4.8019|5.1019|3.7019|2.3519||3.1519|5.1519|4.4771|4.8801|5.4612|3.954|4.904|4.354|4.904|4.154|3.154|3.054|4.204|3.604|4.504|4.6943|4.7443||4.7443|5.9993|5.5047|5.6664|3.5432|4.0091|4.0712|3.4014|3.6094||-0.4791|-0.2791|-2.0291|-2.7791|-2.7291|-3.0291|-3.3291|-3.6824|-3.6915|-3.6489|-4.0571|-3.9023|-3.7214|-2.9714|-2.5714|-3.7214|-4.2405|-4.3589||0.2803|1.5803|||1.5803|1.4303|1.0803|2.2303|3.4303|3.3303|2.2803|2.2303|3.1803|2.2303|3.0303|4.4803|-0.4835|-1.2335|-1.4835|-2.5835|-1.5835|-1.2335|-0.2335|-0.3335|-1.6335|-2.5335|-1.3835|-1.5335|-2.3835|-1.2335|-1.4335|-2.1335|-1.7335|-0.3335|-1.8835|-2.2335|||-2.5335|-2.3335|-2.7335|-2.7335|-4.8835|-5.232|-4.782|-5.3995|-5.355|-4.1806|-5.7527|-3.4027|-3.5527|-4.1027|-5.578|-4.5044|-3.9544|-5.0521|0.5517|0.3517|3.1017|3.0517|2.6517|2.4017|2.3017|2.9017|3.6517|3.4517|4.0017||4.7517|-0.1292|-1.0792|||-1.7792|-2.4792|-2.9292|-2.9792|-3.0792|-1.9792|-2.1292|-3.2792|-3.7792|-4.5292|-4.8241|-4.1768|-4.0465|-4.8516|-4.7741|0.4082|2.3082|1.9082|3.5582|3.2082|3.4082|4.2581|2.9582|3.6082|4.4582|5.1582|4.3804|4.7804|-0.7606|-0.6106|-2.9106|-2.3606|-2.0606|-2.4106|-1.4106
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|38.5705|39.5705|53.5705|46.5705|28.0705|42.5705|48.2195|44.2195||51.2195|49.681|43.681|44.681|||53.681|54.59|54.6914|56.6914|60.7127|67.0009|63.0009|63.0009|77.5288|49.9043||52.9043|62.9043|53.6223|31.6223|49.1223|43.1223|42.6223|43.6223|39.1223|54.6223|57.1223|50.364|56.364|60.6544|59.7209|48.2209|43.2209|49.7209|52.7209|72.2209|59.5197|42.0197|62.0496|56.444|49.7751|44.7751|33.2751|26.7751|40.7751|24.7751|15.2751|35.2751|46.7751|39.2751|59.7751|49.2751|34.7751|||24.7751|17.2751|24.7751|10.2751|7.2751|6.7751|11.7751|16.7751|17.2751|24.7751|22.7751|46.7751|32.7751|36.7751|57.2751|22.2751|28.7751|33.9724|38.613|-12.3555|-7.8555|-17.3555|-27.3555|-27.0895|0.8767|4.8767|10.8767|2.8767|13.3767|16.3767|20.3767||26.363|-5.8019|-10.3019|-12.8019|-17.8019|-18.8019|-20.8019|-21.2972|-16.7972|-18.2972|-7.2972|-8.2972|-8.2972|-13.2972|-12.7972|-15.7972|-14.2972|-18.2972|-24.7972|-26.2972|-29.7972|-28.0802|-27.2835|-30.9539|-35.3099|-35.0943|11.6381||23.6381|21.405|19.905|22.3389|26.6821|25.2301|-7.466|-7.966|-4.466|-10.966|-14.966|-15.966|-21.966|-20.657|-19.657|-19.157|-23.157|||-25.157|-25.0489|-23.5489|-22.5489|-19.0489|-19.0489|-29.0489|-28.2766|-26.224|-25.86|-31.2611|2.9751|10.4751|10.4751|12.9751|25.9751|27.4751|30.2042|27.2042|33.7042|33.5046|26.409|28.909|35.409|27.8988||30.1098|30.9276|34.4751|33.0834|36.1483|-6.9888|-12.4888|-14.9888|-18.9888||||||||-26.4888|-18.9888|-16.9888|-29.4888|-22.9888|-16.9888|-24.9888|-30.4888|-33.4888|-34.7375|-34.1636|-33.6636|-38.4596|-39.4829|10.1784|20.1784|11.1784|23.6784|20.5248|17.5248|13.0248|9.0248|14.0248|12.5248|18.5248||22.5248|21.0248|19.0248|21.5248|19.0248|18.0248|17.0248|21.5248|31.0248|30.0248|34.9998|37.2039|10.2039|17.2039|27.7039|21.7039|19.2039|32.2039|29.5599|29.8166|26.0167|26.0167|29.0167|26.0167|24.0167|27.5167|22.0167|22.0167|32.5167|34.347|22.347|28.847|28.5522|27.308|26.12|33.9389|21.1265|-6.8767|-6.3767|-7.8767
09653|50105|/equities/harmony|MSCI_EEM|2635.3201|2679.4668|2552.352|3144.8356|2609.484|-994.8525|-1448.8525|-1109.8525|-1586.8525|-2287.8525|-2469.1695|17.1761|714.1761|1226.1761|1876.1761|2191.1761|1365.1761|2351.1761|2341.7512|2374.5569||2725.841|-122.3745|-686.3745|-788.3745|-124.3745|-537.3745|-682.3745|-1205.3745|-2645.3745|-2660.1383|-2497.4147|-2362.4147|-2407.4147|-2649.0719|-3112.3789|-2688.3789|152.2089|1047.2089|560.2089|947.2089|844.2089|984.2089|1513.2089|2278.2089|2574.7877|2535.3197|-234.8595|-348.8595|-694.8595|-484.8595|-1229.8595||-1258.8595|-1356.8595|-1658.8595|-1889.8595|-1636.8595|-1154.8595|-917.8595|-2119.8595|-2515.8595|-2384.8595|-2927.1772|-2325.7619|-2613.7619|-2807.7267|478.6815|1511.6815|1939.6815|3275.556|1795.556|1721.556|2178.556|1770.2289|1945.6987|2002.9986|2196.554|2036.7267|2452.6407|-152.9784|-617.9784|-602.9784|-107.9784|-855.9784|-503.9784|-755.9784|-1092.9784|-979.9784|-1337.9784|-1578.9784||-1750.9784|-1787.9784|-1719.9784|-2144.9784|-2068.1427|-2613.9138|-1472.9138|-1652.9138|-2154.4598|725.7953|537.7953|914.7953||712.7953|892.7953|774.7953|653.7953|1536.7953|1981.7953|1859.7953|2457.1615|-724.1978|-586.1978|-654.1978|-1036.1978|-631.1978|-900.1978|-1234.1978|-1508.1978|-1274.1978|-2080.1978|-2330.3864||341.6682|1061.6682|673.6682|920.6682|719.6682|470.6682|620.6682|1465.6682|1414.6682|1371.6682|849.6682|1418.6682|2492.6682|1580.8988|1630.8988|1701.8988|1925.2208|1882.2454|2052.9393|1926.0992|1894.1103|||1978.8447|1921.883|1760.3145|1837.2939|1773.6599||1902.7756|1290.7756|1627.7756|1390.7756|1772.7756|2015.3618|1515.0686|2234.9651|1410.739|1523.21|1705.4556|1714.6173|1759.6859|-718.8522|-676.8522|-1081.8522|-1057.8522|-1029.8522|-1119.8522|-920.8522|-1274.8522|-1165.8579|-1192.8579|-1243.8579|-1128.8579|-1390.8579|-1653.6755|500.2141|574.2141|603.2141|944.2141|903.2141|1108.2141|1376.2141|1336.2141|976.2141|1351.2141|1172.5713|1444.4681|1867.2978|-530.9969|-974.9969|-1158.9969|-1174.9969|-1354.0522|-1459.7246|379.4145|695.4145|708.4145|90.4145|83.4145|231.4145|431.4145|624.4145|734.4145|724.4145|1242.4145||1437.4145|1294.4145|1600.7939|||-47.4618|-169.4618|-264.4618|-57.4618|-725.4618||-395.4618|-1205.4618|97.2666|869.2666|584.2666|588.2666|734.2666|785.2666|980.2666|1175.2666|1197.074|1155.6933|1368.7704|1226.6338|1351.9819|1169.6466|1361.4962|1506.6069|1433.2678|1354.2678|1480.7319|1259.7319|1550.2416|940.2416|261.2416|552.2416|714.2416|413.2416|910.2416
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-0.7465|-0.7785|-0.7285|-0.8734|-0.8034|-0.9928|-0.8328||-0.9792|-1.0414|0.0862|0.6962|0.6662|0.5762|0.9062||0.6146|0.5762|0.5564|0.2064|0.4064|0.3083|0.4236|-0.0496||-0.1596|-0.1796|-0.1796|-0.2096|-0.3096|-0.3148|-0.2448||-0.2048|-0.1548|-0.1048|-0.0848|-0.0648|-0.0748|-0.0948|-0.1048|-0.0448|-0.2448|-0.291|-0.221|-0.289|-0.219|-0.279|-0.259|-0.259|-0.239|-0.219|-0.209|-0.219|-0.139|-0.179|-0.259|-0.209|-0.199|-0.159|-0.289|-0.3301|-0.2901|-0.3001|-0.3135|-0.3343|-0.2843|-0.3298|-0.3204|-0.3437|-0.3617|-0.2917|-0.2017|-0.2917|-0.4017|-0.3717|-0.4414|-0.4076|-0.4078|-0.3278|-0.3978||-0.4478|-0.4797|-0.4669|-0.4209|-0.4309|-0.3609|-0.3009|-0.3409|-0.4509|-0.5138|-0.5242|-0.5891|-0.5784|-0.581||-0.6517|-0.7041|-0.6546|-0.9267|0.0999|0.0699|0.0999|0.1599|0.2799|0.3199|0.2599|0.3699|0.5799|0.5499|0.6448|0.6421|0.7051||0.5423|0.6795|0.6895|0.5276|0.2376|0.3476|0.3928|0.3876|0.404||-0.0239|-0.0139|-0.2239|-0.3039|-0.2739|-0.3039|-0.3739|-0.4039|-0.3706|-0.3806|-0.4551|-0.3751|-0.2851|-0.1051|-0.1151|-0.1251|-0.2251|-0.3351||-0.2351|-0.2351|||-0.3351|-0.3851|-0.4551|-0.429|-0.4706|-0.5051|-0.4429|-0.4391|-0.3391|-0.4191|-0.3691|-0.3091|-0.2291|-0.2891|-0.3091|-0.4991|-0.4591|-0.6491|0.0842|0.1642|0.3042|0.4742|0.5669|0.5532|0.4742|0.593|0.5215|0.4915|0.5515|0.655|-0.0934|-0.0134|||-0.0134|-0.0334|-0.0734|-0.2134|-0.3534|-0.3734|-0.3034|-0.4834|-0.3434|-0.4834|-0.5526|-0.4266|-0.3766|-0.4166|-0.4566|-0.3766|-0.3266|-0.4566|-0.3991|-0.3091|-0.4091|-0.4456|-0.4724|-0.4687|-0.4375|-0.4539|-0.4182|-0.3126|-0.2126||-0.1526|-0.2126|-0.2826|||-0.2626|-0.2326|-0.2526|-0.1826|-0.1326|-0.0926|-0.3426|-0.4626|-0.4296|-0.4662|-0.4946|-0.4829|-0.4533|-0.5639|-0.5139|-0.5904|-0.5271|-0.5462|-0.4162|-0.4162|-0.3662|-0.2562|-0.3162|-0.3262|-0.4162|-0.5991|0.0768|0.1968|0.1968|0.2368|0.2268|0.3168|0.2868|0.3368|0.4368
09655|19598|/equities/tupras|MSCI_EEM|-9.3943|-10.6943|-11.8148|-9.4148|-9.6148|-11.1148|-13.0442|-12.9603|1.0978|4.0978|4.7978|3.0978|5.5978|1.5978|4.5978|6.2978|6.2978|9.6978|9.29|8.3603|10.8957|10.598|8.5779|11.4602|-2.4171|-1.9522|-3.5329|-4.2767|-9.7624|-12.2625|1.4377|2.5534|2.4604|3.5762|5.9936|7.9461|11.2004||11.8405|-1.4462|-2.097|-5.5372|-5.5372|-3.1198|-1.911|-2.7478|-1.6321|-4.8863|-4.0495|-7.3968|-4.4214|-4.7934|-3.3987|-1.8181|-3.7706|-8.3265|-12.3246|-11.5607|-7.2061|-8.1359|-10.4139|-9.6824|-8.8456|-10.7981|-11.4504|-10.1216|-11.3303|-11.0292|-10.5286|-10.4357|-10.2497||-8.4831|-6.4376|-8.855|-8.1112|-5.4148|-3.8342|-3.1833|-8.5761|-14.0618|-13.5087|-11.9281|-8.9528|-12.0211|-7.837|-6.2564|-7.0002|-5.7915||||-10.5334|-11.3702|-13.3228|-16.2051|-18.2846|-17.3306|-20.6096|-18.4159|-20.7049|-20.5245|-17.9211|-12.1565|-9.4601|-7.8795|-6.2059|-5.2761|-3.4165|-0.9991|-1.371|-3.7884|-6.3918|-14.109|-15.6199|-16.2655|-18.3336|2.2082|3.9748|7.322|12.5288|14.5743|15.3181|19.763||14.2727|17.9609|16.4957|16.3037|14.6778||15.3287|20.2396|16.8065|17.6175|17.1526|14.3632||||19.3841|19.2186|21.0905|16.9696|10.3681|12.8042|15.1664|13.8541|15.6615|-4.3519|-4.6144|-4.0894|-2.3397|-0.5899|-2.5147|-0.8524|-8.2889|-10.2136|-8.1139|-10.0387|-7.764|-6.4516|-3.9145|-3.1271|-4.9643|-8.3764|-11.6135|-8.6388|-11.2635|-11.526|-12.6633|0.1281|3.1902|3.1027|4.1526|9.4894|10.9767|10.0577|11.5009|11.9099|8.4104|11.5369|9.8442|10.6852|8.3389|8.7418|9.2667|9.7908|11.5446|7.7784|8.0409|10.5091|-1.7066|-4.1563|-6.1685|-8.3557|-7.3058|-8.9681|-10.2627|-8.338|-7.3756|-9.3879|-10.4377|-10.5252|-10.4377|-12.5475|-10.8852|-10.6345|-10.722|-13.5708|-11.6496||-12.5245|-11.1247|-9.7248|-12.087|-16.024|0.9017|7.6384|5.1887|3.089|2.2141|6.501|6.9384|0.2893|2.8265|4.4013|7.7258|9.8256|5.3637|9.6506|9.0382|8.3383|7.9883|9.7381|11.1733|11.1733|6.3615|5.8366|10.8234|11.0928|10.7116|12.1254|13.6136|12.3315|14.3568|9.8074|12.257|13.1968|12.9344|11.797|15.4715
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|1.3971|1.2471|1.2971|2.0471|2.2841|2.0341|2.1341|1.1341|1.8841|1.8341|2.2841|1.9341|1.6341|1.6341|2.2341|2.3841|1.7841|2.4341|2.2841|1.1341|2.2841|3.0518|2.7353|1.8537|1.8537|1.8528|2.3528|2.6086|2.8485|2.6424|2.1424|1.1924|0.6424|0.6424|0.5424|0.4424|0.3424|0.3424|0.4924|1.1924|1.6424|||2.3424|2.4924|2.7424|3.2388|-0.578|-1.578|-0.428|-2.428|-2.6478|-3.1544|-2.8544|-3.0854|-3.1088|-3.2015|-2.3933|-2.3787|-2.5096|-2.6024|-2.9221|-3.0038|-2.3038||-2.9538|-3.3071|-2.9912|-3.2152|-2.3652|-2.5152|-2.4652|-3.4152|-2.6652|-3.1669|-3.4272|0.2795|0.2795|0.8295|0.7795|0.7295|1.0295|2.0795|2.1295|2.0795|0.6795|1.8795|2.0795|2.5295|-0.1724|-0.6224||-0.7224|-0.3724||-0.6724|-0.6724|-0.6724|-1.2724|-1.4724|-1.1724|-2.2724|-4.1224|-2.1724|-3.0224|-4.2443|-3.0471|-3.0471|-2.9471|-2.9471|-2.8471|-3.3971|-3.3971|-3.6773|-4.122|-4.0578|-3.8123|-2.8623|-3.3623|-2.6123|-3.0123|-2.2123|-2.1623|-2.2123||-0.6123|-1.3123|-2.4623|-2.6123|-2.4123|-3.6123|-4.0142|-4.0642|-3.0642|-2.9142|-4.0142|-4.8657|-5.4008|-4.5815|||-4.3544|-5.0021|-4.644|-3.1711|-3.6096|-2.8134|||-3.0705|-3.0061|-3.3956|-3.4239|-3.4239|-4.0183|-5.2036|-3.5651|0.5848|0.1848|0.3848|1.3848|0.5348|1.1848|0.8848|1.3848|0.8848|1.4348|2.0848|4.8848|3.3858|2.7676|3.2084|-0.2854|-1.1354|-2.1854|-2.9354|-3.2254|-2.7199|-2.8971|-2.9802|-3.2085|-3.6984||-3.2106|-2.9606|-3.0381|-3.0381|-3.4202|-2.9702|-2.4202|-2.9702|-3.1974|-2.7833|-2.7663|-2.7163|-3.1163|-2.8663|-3.0663|-3.3492|-3.9492|-3.1492|-2.6492|-3.4492|-3.6492|-3.8492|-3.5492|-2.1492|-2.2492|-2.2492|-3.1492|-2.2492||-7.5492|3.5295|2.8295|||3.9606|2.9545|3.1545|3.0545|3.0545|4.2864|4.2864|3.0364|3.0364|2.2364||2.3864|3.2864|3.2864|2.1864|1.2864|1.0864|2.2864|2.1364||2.9364|2.6699|3.0699|3.0199|1.6199|1.5699|2.3699|2.1199|2.4699|2.8199|3.4583|-0.0869|-1.2869|-1.9369|-2.8369
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-5.1041|-7.3041|-7.7041|-5.5541|-4.8041|-6.404|-8.5541|-9.5323|-7.3823|-6.5823|-11.2823|-11.2823|-12.6553|-11.9059|-10.6121|-9.8531|-6.4031|-5.2531|-5.8531|-5.7031|-4.3031|-6.8531|-8.0031|-7.8031|-9.9531|-10.7479|-12.9588|-9.8419|-6.6419|-6.2419|-7.2919|-8.5919|-7.8419|-5.4919|-4.3419|-4.9419|-4.4419||-6.0919|-7.3919|-7.9419|-13.4419|-11.9188|-14.4625|-12.421|-9.421|-4.321|-7.121|-5.621|-7.121|-7.321|-6.921|-7.821|-4.621|-4.721|-7.921|-10.421|0.1493|5.1493|3.2493|3.0493|3.2493|3.9493|5.6493|5.0493|8.9493|12.4493|9.8615|9.5615|8.8615|8.4615||10.5615|10.6615|10.2184|10.9149|10.2276|10.5085|12.3039|11.8932|10.8578|8.1578|9.4578|8.2078|6.9078|9.0578|8.8578|9.8578|12.1578||||7.4578|5.9578|6.8078|4.4578|7.8578|6.4578|7.8078|9.6578|8.6078|11.4578|10.4253|9.1513|5.0013|4.1513|3.0013|5.2014|6.1013|7.3821|8.3745|6.1245|7.6299|6.8228|4.8728|5.1728|5.4228|6.0728|6.1522|6.3522|7.9746|6.7462|6.5962|6.3568||7.4132|7.8396|7.5162|7.343|7.5538||6.6538|7.3264|6.9793|6.99|5.34|5.34||||7.54|8.2806|8.9451|8.2647|5.6647|4.1647|4.4147|4.8647|5.5647|3.9147|3.4147|6.4647|6.9858|8.5926|-3.6887|-2.9387|-4.0887|-4.3887|-6.0887|-6.7826|-7.2826|-7.2121|-3.8121|-5.0121|-6.9121|-6.2857|-7.2565|1.9254|2.5754|0.9754|1.1254|3.1254|3.9754|2.0254|1.3754|2.9754|2.3754|3.7754|4.4254|3.1254|3.9254|6.5254|4.0818|4.3818|3.8318|5.0818|5.7818|5.9318|6.3942|5.3942|6.1942|6.9102|7.028|6.2312|6.3541|5.9601|5.8667|5.9833|6.0833|7.2926|7.0834|6.3071|4.9571|4.8071|5.4571|6.4571|6.7773|7.4998|-0.2239|-1.5239|-0.6239||-3.1239|-3.0239|-5.5239|-6.1239|-6.2239|-4.1739|-3.2739|-5.3739|-5.7512|-5.4568|-3.6907|-4.3775|-8.0078|2.2083|4.4649|4.9555|4.4649|4.1706|4.3668|4.0725|4.9555|4.3178|3.7291|5.2989|6.0703|6.0706|5.3347|5.531|5.6558|5.5087|7.5035|-0.753|-1.3417|-0.0662|-1.7341|-0.6549|-0.1152|-0.3115|-2.5191|-4.2361
09658|943491|/equities/chinahongqiao|MSCI_EEM|1.7826|1.6226|1.3826|1.3026|1.4426|0.8426|1.5826||1.1026|0.3026|0.7626|1.6426|1.9795|1.7519|1.8119||1.3965|1.8595|1.7914|1.0914|1.3105|1.1528|1.4809|-0.0209||-0.6409|-0.5809|-0.6909|-0.9209|-1.1909|-1.102|-1.002||-0.742|-0.832|-0.482|-0.302|-0.042|-0.322|-0.422|-0.162|-0.142|-0.382|-0.162|-0.002|-0.202|-0.382|-0.422|-0.642|-0.892|-0.802|-0.822|-0.952|-1.352|-1.212|-1.662|-1.552|-1.3349|-0.9749|-1.1349|-1.5849|-1.421|-1.421|-1.631|-1.6122|-1.8597|-1.6586|-2.0545|-1.6955|-2.0555|-1.6739|-2.0532|0.0335|0.3935|0.2935|1.1335|0.5535|0.6135|0.6335|0.5135|0.5135||0.6735|0.5335|0.8935|1.1735|1.2335|1.0735|1.4535|1.2935|1.1735|0.6535|0.7535|0.6335|0.9135|0.8735||1.7335|1.7335|1.6735|2.2335|1.9251|1.7676|1.7076|1.8758|1.5158|1.3558|0.8558|0.5358|0.9558|1.2358|1.4358|1.3843|1.4043||1.4159|1.7872|1.6472|1.5672|1.0872|1.4072|1.7306|1.4106|1.5634||1.2434|1.2208|1.5808|1.6609|1.5576|0.8776|0.9376|0.9276|0.9476|1.1376|1.0676|1.4576|1.4176|1.5383|1.2083|1.1083|1.2383|1.1898||1.3059|1.0816|||1.2789|1.0895|0.9995|1.2361|0.8093|1.0393|0.7968|0.7268|0.8168|0.8275|0.7875|0.8584|0.7551|0.7551|0.9213|0.797|0.8588|0.5179|0.6479|0.6279|0.4779|0.4379|0.5779|0.5179|0.6579|0.8032|0.7869|-0.0689|-0.1689|-0.3289|-0.5889|-0.5089|||-0.4789|-0.3089|-0.3289|-0.3889|-0.5789|-0.4589|-0.4189|-0.3989|-0.3389|-0.2689|-0.2989|-0.2189|-0.4189|-0.6989|-0.8999|-0.738|-0.628|-0.8917|0.1977|0.3177|0.3177|0.1777|0.1677|0.0977|0.1177|0.2677|0.3577|0.5177|0.6377||0.7077|0.7177|-0.108|||-0.058|-0.148|-0.188|-0.368|-0.408|-0.318|-0.618|-0.748|-0.548|-0.798|-0.8862|-0.8613|-0.7364|-0.7955|-0.9672|-0.8974|-0.6633|-0.8642|0.0198|0.1398|0.1398|0.2998|0.4398|0.4298|0.4898|0.5098|0.6798|0.8098|0.6493|0.5717|0.5523|0.5426|0.4844|0.6687|0.4844
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.9727|-5.1727|-4.7227|-6.2727|-6.1919|0.3774|2.0774||2.2274|0.8274|1.4274|5.0274|4.7472|4.0972|5.8972||5.1358|4.7647|6.4497|3.058|4.3922|-1.423|-1.273|-1.873||-3.123|-3.123|-3.4728|-3.8211|-3.5711|-4.0568|-4.0158||-4.2371|-3.8634|-3.9962|-4.1962|-2.6462|-3.4962|-3.9962|-0.8462|-0.7462|-2.4962|-2.4819|-2.8854|-2.9255|-3.1033|-2.9092|-3.5463|-2.664|-2.714|-3.114|-3.564|-3.564|-3.5961|-3.5553|-2.9553|-3.4053|-3.9364|-3.4848|-4.3348|-4.1859|-4.6815|-4.385|-5.4111|-3.2632|-1.9632|-2.6132|-1.0132|-3.1632|-3.8132|-3.539|-1.939|-2.339|-1.789|-3.289|-3.739|-3.9433|-3.4988|-3.2988|-3.9792||-3.3575|-4.7056|-2.2443|-2.6943|-2.1443|-2.1443|-1.1943|-1.0943|-2.2943|-2.5443|-2.452|-2.7148|-2.9148|-3.0304||-2.9119|-2.4619|-2.8119|-2.6119|-2.8799|-3.2777|-2.8058|-3.1092|-2.8686|-2.854|-3.5155|-2.9256|0.7853|0.7353|1.7353|1.4853|1.2353||1.1353|1.4353|1.0853|1.2353|1.1853|1.3353|1.3353|2.7353|3.917||2.6383|3.4704|2.6087|2.9736|2.8651|3.1112|3.2257|1.7257|2.0257|1.5257|1.7757|2.3757|2.7257|3.1757|3.6257|3.3257|3.5646|4.1385||3.865|4.5361|||-1.641|-2.641|-2.191|-2.941|-3.9511|-2.5042|-3.4042|-3.1689|-2.4189|-2.5189|-2.1689|-2.5689|-2.2689|-2.8689|-3.3689|-3.0189|-2.6689|-3.3189|0.8304|1.3304|2.8304|2.5304|3.1804|3.131|3.2872|3.7525|3.6833|3.5547|2.8547|4.1547|3.1547|2.7547|||1.9047|2.4547|2.8047|3.7469|2.6027|2.4527|2.8613|2.9764|2.9299|2.9799|2.9498|3.4832|-0.5614|-1.5614|-1.9614|-1.8114|-2.7114|-3.3182|-3.4842|-1.9462|-2.2462|-2.3458|-2.5064|-2.5932|-3.173|-2.5061|-2.5541|0.2821|0.9821||1.8821|1.9321|1.6821|||1.4321|1.4821|1.6321|1.7321|1.6321|1.8821|1.7321|1.7821|1.2821|1.3821|1.6821|1.1821|1.2821|1.5821|1.5821|0.9821|1.3321|0.4821|1.9321|2.0821|1.9321|2.6821|2.4352|2.4852|2.5852|1.9352|2.3852|2.8852|-1.4138|-1.1138|-1.6638|-1.4138|-1.2138|-1.6638|-0.7638
09660|41412|/equities/bci-(sn)|MSCI_EEM|1751.7866|1917.7528|1817.7528|1717.7528|1303.7528|1816.7528|1915.7528|1512.7528|1214.7528|417.7528|617.7528|817.7528|1464.7528|318.7528|867.7528|1597.7528|1307.7528|1416.7528|1817.7528|1917.7528|1817.7528|1938.96||||1039.96|1539.96|1492.6313|793.6313|592.6313|972.6313|980.6313|763.6313|1482.6313|1342.6313|1792.6313|1763.6313|1482.6313|1742.6313|1492.6313|1492.6313|1904.6313|1892.6313|1792.6313|2397.6313|2292.6313|2353.8681|2569.1538||2420.1538|2267.1538|2593.0598|-382.812|-682.812|-1433.812|-1382.812|-1572.812|376.6627|1126.6627|1118.6627|976.6627|976.6627|576.6627|976.6627|1475.6627|1566.6627|1471.6627|1576.6627|1877.0697|1728.1329||-107.5119|-652.5119|-608.5119|-1097.5119|-897.5119|-851.5119|-1037.5119|-1047.5119|-747.5119|-1067.5119|-807.5119|-1117.5119|-1002.5119|-1197.5119|-1347.5119|-1107.5119|-997.5119||-939.5119|-1197.5119|-1470.5119|-1113.5119|-1097.5119|-1197.5119|-1792.5119|-1297.5119|-1297.5119|-927.5119|-773.5119|-1597.5119|-1717.5119|-1870.6243|-1606.2492|-1897.8325|-1620.145|-1673.145|-1566.4723|-1535.4723|-1586.4723||-1466.4723|-1211.4723|-1836.4723|-1461.4723|-1286.4723|-1187.4723|-1576.4723|-1186.4723|-956.4723|-1386.4723|-1536.4723|-492.4723|-886.4723||-585.4723|-586.4723|-1136.4723|-1201.4723|-1136.4723|-1086.4723|-1586.4723|-1786.4723|-1227.4723|-1977.4723|-1774.4723|401.2681|831.2681|1331.2681|1435.7423|1125.8803|1500.9051|1050.9051|1225.9051|1249.0873|1556.6071|1386.8466||1260.0213|1843.5108|1271.145|1253.1432|1412.3366|946.3366|1224.1998|887.483|1021.5905|1407.5123|1365.0612|1147.0162|1416.194|1214.5514|1126.7545|934.7584|1362.1666|533.403|635.6705|883.6256|934.7584|1229.0241|1233.8483|601.903|365.526|358.7721|839.2448|1417.1588|1668.3696|1683.403|1625.9239|1650.6052|1363.344|1369.8372|1534.6384|1368.8137|1386.5279|1539.4071|1457.1049|1361.5893|1650.4692|1184.4891|1209.7576|1299.0429|1288.2549|1095.296|1166.1364|842.9274|1117.8962|1050.361|780.2165|736.8005|1021.4157|1049.6818|1331.1864|1029.5724|1261.1232|1265.0199|854.016|785.514|881.0297|1035.3988|1350.8871||1411.6703|1444.3355|1337.2418|1061.3101||1154.8961|953.2515|1087.359|1087.359|1371.9762|1434.6871|1754.1477|1387.2703|1677.4114|1128.4388||1822.1321|1620.4876|1707.3196|1022.3118|1060.9036|1265.4407|1427.5286|1486.0405|1360.6167|1365.4409|1615.7689|1614.8041|1806.2528|1633.5536|1547.7554|1478.4216|1740.8474|1439.8298|1700.3259|1877.8493|-161.6053|-383.5096|-674.8807|-1109.0409
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|0.1512|0.1912|0.1512|0.2112|0.1712|0.1112||0.2112|0.1512|0.1312|0.1712|0.1512|0.1112|0.0912|0.1512|0.1912|0.1312|0.1312|0.1312|0.2112|0.2912|0.2112|0.3312|0.3712|0.3312|0.4512|0.3912|0.4112|0.3701|0.3101|0.3901|0.5101|0.5468|0.4509|0.435|0.375|0.155|0.275|0.315|0.375|0.395|0.4611|-0.1207|-0.1407|-0.1407|-0.1407|-0.1607|-0.3207|-0.4407|-0.4996|-0.4796||-0.4996|-0.4596|-0.6718|-0.5366|-0.5366|-0.4566|-0.2566|-0.2166|-0.1766||-0.3366|-0.2366|-0.1966|-0.1166|-0.3966|-0.4407|-0.423|-0.5578|-0.5753|-0.397|-0.3614|-0.2814|-0.4214|-0.3414|-0.3414|-0.3614|-0.3614|-0.4814|-0.5593|-0.5515|-0.5605|-0.47|-0.41|-0.33|-0.31|-0.49|-0.55|-0.55|-0.7055|-0.6255|-0.7183|-0.7492|-0.7847|-0.7264|-0.8604|-0.7056|-0.6656|-0.6056|-1.0056||-1.299|0.0301|0.1301|0.1801|0.0801|0.0801|0.1301||0.2801|0.2301|0.2801|0.2801|0.1301|0.1301|0.2301|0.2801|0.2801|0.2301|0.3301||0.4801|0.4945||0.5967|0.6102|0.6003|0.6586|0.648|0.598|0.398|0.248|0.498|0.548||||0.548|0.6366|0.6935||0.7288|0.5793|0.5204|0.4204|0.5204|0.4704|0.4204|0.5204|0.5704|0.6921|-0.089|-0.089|-0.139|-0.189|-0.139|-0.239|-0.139|-0.139|-0.389|-0.389|-0.439|-0.489|-0.489|-0.579|-0.5722|-0.5875|-0.5078|-0.602|-0.7772||-0.4941|-0.539|-0.589|-0.6378|-0.5864|-0.6099|-0.6749|-0.4303|-0.4803|-0.5303|-0.5559|-0.5444|-0.4444|-0.4944|-0.4944|-0.6444|-0.6632|-0.7091|-0.9407|-0.5479|-0.5311|-0.4823|-0.3823|-0.5823|-0.4553|-0.6253|0.0531|0.0531|0.1031|0.1031|0.2031|0.2031|0.2531|0.2531|0.2031|0.2531|0.4031|0.3031|0.3031|||0.2031|0.1531|0.1531|0.1031|0.1531|0.2031|0.1531|0.0531|0.1531|0.1531|0.1531|0.0531|0.1031||0.2531|0.1531|0.1531||0.1031|0.0531|0.2031|0.0531|0.1531|0.1031|0.1031|0.1531|0.1531|0.1031|0.1531|0.3031|0.3031|0.2531|0.2531|0.2031|0.2531|0.3531|0.3031|0.3531|0.3531
09662|103354|/equities/walsin-tech|MSCI_EEM|5.6119|4.6119|3.1119|4.1119|2.6119|4.1119|3.1119|2.1119||2.6119|3.1119|4.6119|3.6119|||5.1119|6.1119|7.6119|7.6119|10.541|-1.4319|-3.4319|-4.9319|-5.4319|-7.9319||-5.9319|-6.4319|-6.9319|-9.4319|-10.9319|-8.4319|-9.8465|-10.8815|-9.3815|-9.2556|-6.7556|-5.7556|-6.2556|-8.2556|-7.2556|-7.2556|-8.7556|-10.784|-10.4342|-8.9342|-7.9342|-8.4342|-10.4342|-8.4342|-10.4342|-10.9342|-12.9342|-14.9342|-12.4342|-16.4342|-18.8214|-12.4257|-8.4257|-11.4257|-12.4257|-15.8281|-12.3281|||-14.4201|-17.3001|4.8507|10.8507|12.8507|11.8507|12.6738|12.1738|16.0086|8.0086|7.0086|8.5086|10.5086|8.0086|7.5086|4.5086|5.5086|7.0086|5.5086|7.5086|8.5086|8.5086|10.5929|9.7803|8.7803|10.7803|12.4781|11.1946|5.6946|4.1946|4.1946||6.6946|3.6946|5.6946|5.6946|8.1946|7.6946|5.1946|7.6946|9.1946|9.6946|4.1946|2.6946|6.1946|3.1946|3.6946|5.1946|6.6946|4.6946|8.1946|7.6946|6.1946|6.1946|8.1946|8.1946|9.1946|10.1946|-4.4814||-5.4814|-2.4814|-9.9814|-9.4814|-6.4814|-9.4814|-10.4814|-12.9814|-10.4814|-11.9814|-14.5905|-13.6005|3.6213|2.6213|6.6213|6.6213|7.1213|||8.1213|9.6213|17.4126|-0.1965|-1.6965|-4.1965|-4.1965|-3.6965|-3.6965|-4.1965|-6.1965|-5.1965|-5.6965|-6.6965|-5.6965|-9.6965|-7.6965|-9.1965|-11.5239|-10.8599|-9.3165|-8.4573|-7.4573|-5.9573|-4.4573||-7.9573|-4.9573|-4.9573|-3.4573|-3.4573|-3.9573|-2.4573|-3.9573|-4.9573||||||||-8.4573|-7.4573|-8.4573|-8.9247|-9.7737|-7.2737|-9.7737|-9.9847|-9.4847|-8.4847|-10.4847|-10.9847|-12.0108|-13.493|-9.493|-5.993|-10.493|-8.9089|-10.6488|-11.1654|-12.0448|-10.522|-12.1634|-12.2093|-11.7337||-9.7337|-11.1774|-12.1774|-13.3082|-12.0472|-14.0472|-13.4969|-14.4966|-16.3017|2.1347|4.1347|7.6347|6.1347|5.6347|8.1347|6.1347|6.6347|7.6347|10.1347|14.1347|15.983|12.5367|18.2352|13.8577|6.8577|10.8577|9.8329|7.8329|4.3329|3.8329|7.3329|4.8329|4.8329|4.3329|9.3329|9.3329|11.8329|11.3329|12.5921|12.8245
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.9353|-3.2553|-3.0953|-4.2553|-3.9353|-4.5824|-3.4224||-3.4224|-4.0424|0.1052|3.3552|2.8552|2.4252|3.4052||2.8102|3.7624|2.8638|1.6387|1.8327|0.8927|1.2527|0.9327||0.4127|0.6527|0.6727|0.9727|1.1127|1.5927|1.5527||2.0763|1.837|1.8767|1.9618|1.892|2.0177|1.8377|2.2084|-0.8107|-1.0107|-1.0107|-0.4907|-1.2707|-1.3507|-1.6907|-1.693|-1.5966|-1.1766|-1.0366|-1.0966|-1.1566|-0.4566|-1.1166|-1.1566|-1.5166|-1.7785|-1.2585|-1.5985|-1.5393|-1.3993|-1.7337|-1.7085|-1.8061|-1.6001|-2.0435|-1.6993|-1.4393|-1.3793|-1.3393|-0.9393|-0.8393|-1.3793|-1.5393|-2.0203|-1.7548|-1.6823|-1.7823|-1.9492||-1.8558|-1.4758|-1.3558|-1.2358|-1.4358|-1.9358|-2.0265|-1.6872|-2.0858|-2.0086|-2.1229|-1.9744|-2.4248|-2.1809||-2.1755|-2.4039|-2.4649|-2.3849|-2.685|-2.665|-2.625|-2.985|-3.2497|-2.9097|-3.5097|-3.3108|-4.3883|1.2474|1.8474|1.3474|1.3474||2.1474|2.3474|0.9474|1.0474|1.2974|1.6974|1.8974|1.1474|0.6974||0.7974|0.6974|2.2474|1.6974|1.7974|2.0474|1.8474|1.6974|1.9474|2.1276|2.1835|2.4872|2.4691|2.2129|2.3616|2.0971|1.5471|1.7971||2.0971|2.0471|||2.3995|2.0011|2.0316|2.3016|1.9916|1.5316|1.6316|0.9316|1.3516|1.8716|2.0316|2.0074|2.1096|2.0696|2.0964|1.7564|1.7964|1.9764|2.2164|2.2164|2.4248|1.7848|2.2648|2.2848|2.7065|2.2394|2.1605|1.9744|1.7744|2.2171|2.149|2.0762|||1.5762|1.6962|1.6162|1.8162|0.9562|1.1362|1.0162|1.1362|1.4362|1.7762|1.3162|1.8962|1.4162|0.4962|0.3162|0.8362|0.9762|0.9962|1.8362|2.1847|1.873|1.7911|2.0003|1.4203|1.3603|1.8439|-0.5825|-0.5025|-0.7825||-0.4825|-0.5425|-0.7625|||-0.7425|-0.4425|-0.5025|-0.6625|-0.7425|-0.5025|-0.6225|-1.0625|-1.1425|-1.3625|-1.5405|-1.6005|-1.2405|-1.5805|-1.7372|-1.6903|-1.4903|-1.4103|-1.4303|-1.1303|-1.1703|-1.1903|-0.9703|-0.7303|-1.1103|-1.2703|-1.3903|-1.0503|-1.4503|-1.3903|-1.9914|-1.4565|-1.0765|-1.1565|-1.0365
09664|19263|/equities/akbank|MSCI_EEM|-6.9399|-8.4471|-9.1396|-6.776|-5.526|-5.676|-6.126|-4.476|-4.276|-2.826|-3.976|-4.376|-5.676|-8.476|-10.1678|-9.117|3.9097|5.8597|5.4097|6.2097|7.2664|-0.7833|-1.8833|-0.6833|-3.4833|-4.1833|-5.8333|-5.4333|-5.2333|-6.7333|-5.5833|-3.9833|-3.0833|-1.4333|-0.9333|-1.0833|-0.5833||-3.7333|-3.3333|-2.9333|-3.5333|-3.9333|-2.4833|-2.8833|-2.1333|-1.7833|-5.1833|-3.6833|-5.8333|-6.2833|-7.8333|-10.312|-8.005|-8.5806|-9.2945|-8.0445|-8.3023|1.4488|0.1488|0.9988|2.8988|3.8988|3.7988|5.7488|7.5488|7.5488|7.4375|7.3722|7.5889|8.0389||-1.237|-1.237|-3.937|-3.337|-0.237|-1.187|-0.687|-1.687|-5.237|-5.987|-3.887|-1.087|-3.137|-2.737|-0.787|-1.937|-4.137||||-6.837|-6.437|-5.737|-7.337|-8.487|-9.9078|1.0712|2.2712|3.4212|6.7212|6.3212|5.6212|5.9212|9.7212|9.0786|7.5786|7.6286|7.3286|8.4286|8.2179|8.8424|5.0924|3.1424|3.4424|1.9424|3.7424|5.3424|5.9424|7.5424|7.0302|6.8302|4.9302||6.2302|7.1302|5.8302|4.2302|7.0802||6.6302|10.8142|7.3286|4.8286|4.6286|7.1786||||6.5567|6.2992|8.488|8.0372|6.0269|6.5565|6.3379|5.3179|6.4055|5.0628|4.9428|4.7453|5.1873|5.7957|3.5308|3.2241|1.135|0.7325|1.5375|2.7258|4.6233|-0.2964|-1.2164|-2.0597|-4.2255|-4.1519|-4.6957|0.6407|1.8673|0.794|1.8865|1.944|3.1323|2.5957|3.7073|4.2353|2.818|3.1769|3.6427|2.9332|2.4732|3.0865|2.2241|2.3391|2.3965|2.9715|2.1857|1.2657|2.0516|1.5341|1.6491|1.6491|2.2816|2.3007|2.3582|0.2116|2.0324|2.8565|2.9524|3.8915|3.6999|5.0223|6.1266|4.4563|4.7184|3.8559|5.8144|-2.8925|-3.3525|-4.5204|1.0709||1.0518|0.5918|0.4384|2.1634|2.5084|3.5817|3.5242|4.7293|3.9853|4.4836|4.3046|4.3687|2.8737|3.3146|1.0721|1.1296|2.0113|2.6054|3.4443|4.023|3.0559|2.7321|3.1193|3.0043|4.0078|3.2064|2.8231|-0.4567|-0.3992|-0.8783|-1.2233|-1.3191|-2.6416|-2.68|-3.5985|-3.4659|-3.4911|-3.5229|-3.1013|-2.7946
09665|1116332|/equities/weimob-inc|MSCI_EEM|-0.6171|-0.6623|-0.6159|-0.761|-0.6978|-0.8031|-0.7635||0.0614|0.0914|0.2914|0.7714|0.6837|0.4337|0.9037||0.4058|0.2631|0.2973|0.2048|0.231|-0.0669|-0.0269|-0.0669||-0.0869|-0.0869|-0.1169|-0.0969|-0.0969|-0.0469|-0.0269||-0.0469|-0.0869|-0.0569|-0.0669|-0.0569|-0.1069|-0.1869|-0.1893|-0.1693|-0.2093|-0.1793|-0.0293|-0.0193|-0.0293|-0.1193|-0.1693|-0.1493|-0.1393|-0.1593|-0.1393|-0.1493|-0.1593|-0.1693|-0.1793|-0.1493|-0.1493|-0.1193|-0.1793|-0.2147|-0.1973|-0.1973|-0.2242|-0.3085|-0.1473|-0.1866|-0.1566|-0.1066|-0.1366|-0.1466|-0.0966|-0.0866|-0.1366|-0.1866|-0.2266|-0.2255|-0.1855|-0.1755|-0.2555||-0.2528|-0.2589|-0.1489|-0.1689|-0.1489|-0.1289|-0.1389|-0.0689|-0.1289|-0.1289|-0.1089|-0.2089|-0.2689|-0.2416||-0.2984|0.0336|0.0636|0.0936|0.0536|0.0336|0.0736|0.0836|0.1036|0.1636|0.1436|0.1836|0.2436|0.2336|0.3736|0.3036|0.3636||0.3436|0.4623|0.3865|0.3896|0.3096|0.3996|0.3829|0.3671|0.4662||-0.1256|-0.0756|-0.1156|-0.1856|-0.1456|-0.3056|-0.3856|-0.4162|-0.2424|-0.2524|-0.3524|-0.3477|-0.383|-0.3522|-0.4009|-0.3509|-0.4209|-0.4199||-0.5176|-0.6001|||0.0358|0.0058|0.1258|0.1458|0.1658|0.3158|0.2958|0.2358|0.3258|0.2358|0.2758|0.3758|0.4142|0.4224|0.2424|0.1924|0.2724|0.2124|0.3424|0.3624|0.3724|0.3224|0.4824|0.4148|0.3882|-0.0724|-0.1124|-0.2324|-0.2424|-0.1524|-0.3224|-0.3124|||-0.3124|-0.2424|-0.2924|-0.2824|-0.4024|-0.4579|-0.4079|-0.4493|-0.4498|-0.4881|-0.4822|-0.3922|-0.3722|-0.4522|-0.6164|-0.4876|-0.3918|-0.542|-0.3878|-0.4048|-0.4269|-0.3341|-0.4141|-0.4634|-0.4393|-0.4593|-0.4425|-0.4623|-0.4562||-0.3362|-0.3462|-0.4662|||-0.5508|-0.3942|-0.4764|-0.4832|-0.426|-0.376|-0.496|-0.596|-0.3496|-0.3696|-0.3964|-0.3964|-0.4285|-0.4585|-0.4889|0.0532|0.0832|0.0632|0.1732|0.2632|0.3232|0.4532|0.3332|0.3932|0.3632|0.2432|0.4132|0.4532|0.3232|0.3832|0.2232|0.3432|0.4632|0.4369|0.5877
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|0.4207|0.2207|0.2207|0.1207|0.5207|0.3207||0.2207|0.3207|0.1207|0.1207|0.1207|0.2207|0.4207|0.3207|0.3207|0.0207|0.0207|0.1207|0.2207|0.3207|0.2207|0.4207|0.6207|0.4207|0.6207|0.6207|0.5207|0.6207|0.5207|0.7207|0.8207|0.7207|0.8207|0.9207|0.8207|1.0207|1.2397|1.0538|1.1538|0.8538|0.6538|0.5538|0.7538|0.5538|0.9538|1.1265|1.1683|1.0426|1.2029|1.4032||-0.1153|-0.2153|-0.7153|-1.1153|-1.3153|-0.9281|-0.8513|-0.9513|-1.1014||-0.8183|-0.9648|-0.9203|-0.9203|-0.6203|-0.6203|-0.5203|-0.7203|-0.5203|-0.3203|-0.5203|-0.6203|-0.9203|-0.9203|-0.7203|-0.8203|-0.9203|-1.0203|-1.238|0.3428|0.2428|0.4428|0.6428|0.7428|0.7428|0.5428|0.5428|0.6428|0.7428|0.6428|0.9428|0.9854|0.8854|0.6854|0.8854|0.9854|1.0694|0.8694|0.4694||0.3694|0.4694|0.2694|0.2694|0.2694|0.6694|0.3694||0.3694|0.6694|0.7694|0.8694|0.7826|0.8826|0.9863|-0.034|-0.134|-0.134|-0.034||-0.134|-0.034||-0.134|-0.334|-0.434|-0.334|-0.434|-0.634|-0.934|-1.034|-0.784|-0.684||||-0.484|-0.384|-0.384||-0.684|-0.484|-0.484|-0.384|-0.484|-0.584|-0.684|-0.484|-0.484|-0.884|-0.784|-0.584|-0.884|-0.684|-0.784|-0.784|-0.784|-0.984|-0.884|-0.684|-0.684|-0.584|-0.684|-0.784|-0.984|-1.0767|-1.1027|-1.0027|-1.1696||-1.0552|-1.1557|0.058|0.258|0.858|0.958|0.9087|1.0087|0.9874|1.1305|1.0616|0.9402|0.9402|1.1402|1.0061|1.1061|1.0061|0.9061|0.9061|0.9061|0.9061|1.0061|1.0061|1.0061|1.1061|1.2373|1.2373|0.7373|0.3373|0.4373|0.5373|0.9373|0.9668|0.7668|0.4668|0.5668|0.6668|0.7668|0.6668|||0.8668|0.7668|0.6668|0.4668|0.2668|0.1668|0.1668|0.4668|0.5668|0.8668|0.6668|0.8668|0.9668||1.0328|0.9328|1.0328||1.1642|1.0502|0.9502|1.2114|1.1904|-0.1437|-0.1437|-0.4437|-0.3437|-0.4437|-0.4437|-0.3437|-0.5437|-0.4437|-0.5437|-0.5437|-0.3437|-0.2437|-0.0437|-0.2437|-0.3437
09667|943537|/equities/cgs|MSCI_EEM|-2.1843|-2.3243|-2.1243|-2.7643|-2.7197|-3.1469|-2.9021||-3.1785|-3.6283|-4.4181|2.5979|1.8877|2.2147|2.0102||1.2169|1.076|0.6183|0.3287|0.5474|0.3071|0.2896|0.3096||0.3163|0.2821|0.3021|0.3068|0.2951|0.3151|0.3051||0.334|0.3103|0.3303|0.3046|0.4146|0.145|0.135|0.135|0.145|0.145|0.135|0.135|0.155|0.185|0.165|0.195|0.165|0.245|0.245|0.325|0.325|0.295|0.235|0.245|0.285|0.345|0.4573|-0.2618|-0.2618|-0.2518|-0.3418|-0.3386|-0.3465|-0.2665|-0.2965|-0.3133|-0.3304|-0.3421|-0.394|-0.3488|-0.3888|-0.4518|-0.4018|-0.5376|-0.2827|-0.2627|-0.2427|-0.3427||-0.3727|-0.3752|-0.3036|-0.3725|-0.2725|-0.2325|-0.1525|-0.1725|-0.2125|-0.2525|-0.2225|-0.3625|-0.3489|-0.4272||-0.4124|-0.4143|-0.4631|-0.4833|-0.4833|-0.5659|-0.5471|0.0626|0.1526|0.2026|0.1526|0.2026|0.3826|0.3426|0.4726|0.6729|0.4813||0.4813|0.5537|0.4816|0.2816|0.1616|0.3116|0.3216|0.3116|0.2916||0.3216|0.4116|0.4584|-0.2314|-0.2114|-0.2814|-0.2414|-0.2614|-0.2314|-0.2714|-0.3443|-0.2744|-0.3244|-0.2893|-0.2693|-0.2893|-0.2893|-0.3693||-0.2493|-0.2493|||-0.3293|-0.3481|0.0617|0.0917|0.1817|0.2517|0.2117|0.1917|0.3217|0.1917|0.2417|0.2817|0.3617|0.3434|0.3034|0.2634|0.3134|0.2534|0.3034|0.3734|0.3134|0.2634|0.3534|0.3234|0.4034|0.4938|0.4958|0.3958|0.2758|0.3058|0.1458|0.1658|||0.1758|0.2958|0.2558|0.2858|0.0058|0.0858|0.1758|0.1858|0.2358|0.3858|0.4142|-0.0062|-0.0962|-0.3262|-0.4562|-0.3454|-0.3254|-0.4247|-0.1847|-0.1347|-0.2247|-0.2447|-0.3047|-0.2547|-0.2347|-0.1147|-0.1447|-0.1047|-0.1247||-0.0747|-0.1047|-0.2247|||-0.3047|-0.2847|-0.3352|-0.3475|-0.2907|-0.2407|-0.3007|-0.2807|-0.2207|-0.2607|-0.3352|-0.2892|-0.3274|-0.3488|0.0255|0.0355|0.0555|0.0155|0.1055|0.1555|0.2255|0.2755|0.2755|0.2955|0.3165|0.3265|0.3365|0.4089|0.3149|0.2812|0.2412|0.2112|0.2412|0.2812|0.3224
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.3297|-2.5297|-2.3097|-2.9697|-2.8297|0.0195|0.9195||1.0195|0.6395|1.5395|3.0995|2.8677|1.9877|2.6077||2.3477|2.3386|2.9451|1.7734|2.2346|1.5546|1.8546|1.9828||1.2428|1.4428|1.3828|1.4028|1.4828|1.2428|1.4028||1.8628|1.8028|1.7228|1.6228|1.9668|1.7668|1.1868|1.9068|-0.6007|-0.8407|-1.3307|-1.1607|-1.4207|-1.1207|-0.7407|-0.8207|-0.5807|-0.4007|-0.4207|-0.4607|-0.5607|-0.4807|-0.6407|-0.2407|-0.2807|-0.0407|-0.2207|-1.2407|-1.0707|-0.8707|-1.4207|-1.5196|-1.0544|-1.0944|-1.1544|-0.9944|-1.1344|-1.0944|-0.8744|-0.6944|-0.9144|-1.0944|-1.1544|-1.3644|-1.1944|-1.2744|-1.4444|-1.7349||-1.8399|-1.7599|-1.7593|-1.751|-1.731|-2.1556|-1.7551|-1.6611|-1.6611|-1.5411|-1.6401|-1.6245|-1.8045|-1.9162||-1.9602|-1.9913|-2.109|-1.849|-2.0345|-2.3932|-1.7532|-2.2346|0.2455|0.2455|0.0255|0.4255|1.0655|1.3655|1.7055|1.9455|1.3455||1.4455|1.4055|2.0655|2.2055|1.2855|1.5855|1.9455|1.9655|2.4051||2.2067|2.2986|2.7173|2.0315|2.6961|1.9456|1.4856|1.6856|1.8856|1.2656|1.8856|2.7795|-0.9537|-1.1137|-0.6337|-1.2737|-1.8937|-1.8937||-2.1219|-2.2199|||0.4989|0.6789|0.8589|1.0189|1.5789|2.1789|1.6189|1.2589|1.8189|1.936|1.716|1.836|2.1545|1.9794|-0.1018|-0.2218|-0.2018|-0.7018|-0.3818|-0.0818|-0.4618|-1.7018|-1.5618|-1.5418|-1.2618|-1.0818|-1.0018|-0.7018|-0.8618|-0.5618|-0.8818|-0.9218|||-1.0418|-0.2818|-0.2218|-0.5618|-1.4818|-1.6018|-1.7018|-2.0618|-1.7018|-1.8618|-2.1987|-1.4468|-1.3268|-1.4868|-1.8268|-1.4468|-1.4068|-1.9964|-1.7052|-1.4452|-1.4652|-1.7652|-1.6022|-1.4822|-1.5622|-1.5991|-1.4483|-1.2083|-1.1083||-0.9083|-0.8883|-1.6483|||-1.6972|-1.5772|-1.6536|-1.6531|-1.4931|-1.1531|-1.4931|-1.4931|-1.3331|-1.7131|-2.5501|-1.1135|-1.0535|-1.5535|-1.4735|-1.3335|-1.2135|-1.2735|-0.5335|-0.8135|-0.4935|-0.5535|-0.7335|-0.7735|-0.6735|-1.0135|-0.7735|-0.8735|-1.7135|-1.4935|-1.7135|-1.3535|-1.3135|-0.8535|-0.8335
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-11.7886|-12.3886|-12.3386|-15.3386|-14.1707|-17.0563|-15.457||-16.3245|-17.9494|-22.6993|13.7854|15.1921|10.2968|15.1408||7.8426|7.2196|6.4162|-1.1006|-1.9506|-3.0506|-1.8506|-3.0506||-3.7006|-4.188|-3.738|-4.688|-4.288|-4.7033|-4.38||-4.03|-4.475|-4.6639|-5.1904|-3.5332|-3.1832|-3.1332|-3.5832|-3.6832|-4.5832|-5.4119|1.4504|2.6504|3.5004|3.3504|3.5004|2.8504|5.2504|4.4004|4.4004|4.3504|5.1004|6.5921|6.119|5.7779|-1.1138|-1.1138|-3.4638|-3.0138|-2.9638|-2.5638|-1.5138|-0.7638|-0.0638|-1.2138|-1.6138|-1.7638|-3.7638|-3.7138|-2.5138|-2.4638|-3.7138|-2.8638|-4.2138|-2.2638|-4.2138|-4.4138|-5.0903||-5.2392|-5.1491|-4.2435|-4.7761|-5.3373|-5.2915|-5.6961|-5.6095|-6.2161|-5.8818|-6.6715|1.5472|1.3972|0.7472||1.8472|2.6972|2.1972|2.4972|0.6972|1.9972|1.0972|2.0472|2.4472|2.2472|1.8972|3.0972|4.7472|3.0972|4.8972|4.1972|5.4472||5.7472|6.2275|6.1534|5.3534|4.6034|6.2034|7.9233|5.6925|7.1806||6.6056|6.1556|6.0998|3.4998|4.1498|3.8498|1.9498|1.6498|3.3498|3.3998|3.2998|4.5498|4.7498|6.2498|6.4498|5.5998|3.5498|0.3498||1.8998|2.1498|||2.0998|1.5498|0.8998|1.7998|2.1498|3.7498|4.1998|2.8498|3.3998|4.0498|6.1498|-0.9633|-1.5633|-2.5133|-3.5133|-4.2633|-2.0133|-2.2633|-0.2133|-1.6133|-1.6133|-2.1133|-1.1133|-1.5633|-1.7133|-1.4633|-1.8633|-2.9133|-3.5633|-3.1633|-5.2133|-5.5056|||-4.5556|-3.1556|-3.4556|-4.7556|-5.7056|-6.3617|-5.8047|-6.4247|-6.1719|-6.2021|-6.7549|-3.8049|-4.0549|-4.6549|-4.9549|-4.8804|-4.1116|-5.2351|-3.9696|-3.7939|-3.8939|-3.0939|-4.0939|-4.9082|-4.9082|-5.148|-4.5278|-3.9778|-2.9778||-1.7778|-1.9278|-4.1778|||-4.8837|-4.3458|-4.9929|-4.6929|-5.3755|-5.3302|-5.5302|-6.1364|-5.1727|-5.0227|-6.2113|-5.8375|-6.9|-6.475|-8.0695|-6.0439|-6.0571|0.0353|1.0353|1.2853|1.4853|3.5353|2.5853|3.9853|4.7353|3.9353|3.5353|5.4353|3.6853|4.9353|4.8853|4.9853|6.3853|7.3837|8.4486
09670|19470|/equities/koc-holding|MSCI_EEM|-16.9703|-21.0704|-15.2704|-9.7704|-9.5704|-11.2704|-19.3704|-17.4758|-13.3758|-9.7758|-13.4758|-15.1758|-16.2758|-21.5009|2.1688|11.1688|15.6688|14.6688|13.9688|14.7688|18.0688|-4.7891|-4.1891|-3.9891|-11.2891|-11.8891|-17.8891|-14.6891|-16.0891|-20.5879|-18.3921|-21.4413|-17.2572|-13.8572|-10.0572|-7.5572|-9.3572||-15.7572|-15.9572|-16.5572|-19.9572|-16.8572|-9.0572|-11.0572|-16.4572|-16.8572|-22.0176|-17.7176|-23.0751|-19.7834|-21.3094|-25.0437|-19.2486|-21.6762|-26.3404|-22.8404|-20.4171|-14.6223|-18.0223|-17.0526|-18.2141|-14.0141|-17.0141|-11.5141|-6.0141|-7.0141|-10.8142|-10.4141|-8.3142|-6.1142||-6.0141|-5.1142|-11.3142|-9.2141|-8.8142|-6.5141|-1.0141|-7.6142|-15.6142|-13.4141|-9.2141|-11.5141|-19.0141|-17.4141|-12.8142|-14.0141|-12.0141||||-18.5141|-14.1142|-19.2141|-20.9141|-26.6142|-28.4879|-30.5866|-29.4351|-33.5168|-29.4187|2.6742|13.4742|15.2242|14.2742|14.3742|12.6742|19.9742|26.2242|33.6574|21.1138|24.2858|18.2858|19.9858|25.9858|19.7565|20.0128|22.7586|21.8045|24.6045|23.3876|21.6876|24.8807||20.9397|25.2496|23.2662|20.968|22.9645||20.1878|23.9434|18.6471|21.0545|23.6418|22.9677||||23.5455|22.7164|30.6599|21.5444|16.6332|21.737|26.3723|17.4771|21.5216|9.5808|12.6623|15.0697|15.4067|20.5049|18.3056|12.1662|7.1588|10.5292|9.9514|8.9884|11.8773|11.781|-2.2951|-2.1025|-9.3247|-11.3469|-12.3509|0.6668|3.1705|5.4816|9.2371|9.6223|9.3334|11.0606|10.1837|12.6874|11.112|10.0062|11.8358|10.8342|9.0045|11.8934|12.2894|11.9622|10.1326|12.4437|11.3556|12.6074|17.475|10.4664|12.9829|13.6336|13.3451|8.1451|6.9895|4.871|7.8562|7.3747|9.9747|11.4192|12.9599|15.8229|13.4991|14.4105|11.7028|8.7176|10.225|7.1436|6.951|3.8695|7.914||6.8547|6.3732|1.2695|2.7139|2.2324|5.6028|9.4547|8.0102|8.4917|9.5511|12.825|-3.331|-10.8422|-9.9603|-11.2049|-8.7012|-7.9309|-8.7012|-5.6198|-7.7383|-8.5087|-8.9901|-7.3531|-7.3531|-8.1235|-9.0864|-9.9531|-6.8716|-6.0049|-7.3531|-8.3161|-6.679|-10.7235|-11.879|-14.6594|-12.9344|-10.2381|-10.2381|-9.564|-10.1418
09671|100147|/equities/cmoc|MSCI_EEM|-1.1742|-1.1482|-1.1982|-1.533|-1.2978|-1.5625|-1.1353||-1.1853|-1.5353|0.1877|0.9877|1.3058|1.0076|1.0976||1.0173|0.9542|0.9972|0.6772|0.9514|0.7204|0.8827|-0.0275||-0.4075|-0.4975|-0.5875|-0.6275|-0.6975|-0.7522|-0.9136||-0.759|-0.8778|-0.6086|-0.4986|-0.4386|-0.3886|-0.3586|-0.2386|-0.1786|-0.4086|-0.3486|-0.4586|-0.4186|-0.4386|-0.4486|-0.6786|-0.7686|-0.6286|-0.6586|-0.7686|-0.9186|-0.9401|-1.0801|-1.0553|-0.9253|-0.7053|-0.8153|-0.9953|-0.8453|-0.9953|-1.2292|-1.0952|-1.3252|-1.0003|-0.9011|-0.6811|-0.6411|-0.1311|-0.1011|-0.2411|-0.1111|-0.3211|-0.0211|-0.1411|-0.0311|-0.1911|-0.5111|-0.5811||-0.6911|-0.9811|-0.8423|-0.6823|-0.7223|-0.6623|-0.6423|-0.7123|-1.0623|-0.9693|-0.9393|-1.0993|-1.0575|-1.2028||-0.8431|-0.9831|-1.2531|-1.156|-1.216|-1.2883|-1.1183|-0.7583|-0.8983|-0.8683|-1.2483|0.028|0.068|0.278|0.868|0.678|0.508||1.018|1.2383|1.1765|1.2728|0.9734|0.9634|0.8734|0.7534|0.7534||0.7734|0.7634|0.9834|0.5034|0.4034|0.2134|0.5034|0.9434|0.8934|0.7234|0.8134|0.9871|0.9996|0.8712|1.0858|0.7756|0.7856|0.9029||0.8982|0.908|||0.9422|0.7609|0.6509|0.8709|0.4953|0.6753|0.5153|0.6253|0.7053|0.9187|0.7402|0.7169|0.3877|0.5277|0.4942|0.6518|0.5848|0.4726|0.5668|0.4768|0.3168|0.3168|0.4768|0.4768|0.6164|0.6227|0.5008|0.5147|0.5136|0.3536|0.2136|0.3236|||0.4736|0.4464|0.4264|0.3464|0.1964|0.3264|0.3364|0.3164|0.3464|0.5064|0.4564|0.5788|-0.1991|-0.3491|-0.4691|0.0822|0.1222|0.1822|0.3922|0.4219|0.4339|0.3639|0.4139|0.4595|0.4495|0.3878|0.3793|0.4093|0.4976||0.4645|0.5156|-0.1489|||-0.2189|-0.2589|-0.3389|-0.3689|-0.3889|-0.2989|-0.4589|-0.501|-0.4273|-0.4275|-0.4495|-0.4927|-0.4269|-0.5301|-0.2901|-0.2501|-0.2301|-0.2701|-0.2501|-0.1501|-0.1801|-0.1701|-0.1401|-0.1801|-0.2101|-0.3501|-0.3101|-0.2701|-0.4301|-0.3901|-0.4801|-0.4518|-0.5176|-0.5628|-0.4683
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-11174.6898|-10424.3084|-12424.3084|-14089.685|3456.1652|5556.1652|7156.1652|8956.1652|9156.1652||7856.1652|8456.1652|1456.1652||1756.1652||3356.1652|9856.1652|14456.1652|12895.9689|12195.9689|12895.9689|15295.9689|-211.8334||||-7111.8334|-12611.8334|-15811.8334|-12247.9425|-14447.9425|-15925.4917|-17905.5453|549.6506|4749.6506|9749.6506|12249.6506|17827.3896|17980.4328|-714.3326|-114.3326|-214.3326|-1714.3326|-1714.3326|-1714.3326|-1814.3326|-1714.3326||-6714.3326|-3314.3326|-3214.3326|-3014.3326|-10014.3326|-10314.3326|-14114.3326|-19014.3326|-11224.3279|-4924.3279|-5924.3279|-8524.3279|-8724.3279|-13124.3279|-13449.2532|-12091.9797|-9391.9797|-14591.9797|-10421.5799|-13121.5799|-13612.8666|-13876.9957|-14976.9957|-16563.3286|-16092.5873|-17047.3193|940.2204|6640.2204|7340.2204|8040.2204|8540.2204|2340.2204|9240.2204|11340.2204|21339.1337|13204.593|12310.2322|7310.2322|6810.2322|10210.2322|10310.2322|10461.3691|11112.6324|7426.9006|7326.9006|7926.9006|8626.9006|5526.9006|4326.9006||4226.9006|3126.9006|7126.9006|2026.9006|3426.9006|5026.9006|7326.9006|9026.9006|9826.9006|11526.9006|16046.5563|-1490.7723|-1790.7723|-3590.7723|-3490.7723||-5190.7723|-6790.7723|-6590.7723|-6390.7723|-3690.7723|-4290.7723||-5490.7723|-3390.7723||-990.7723|-1090.7723|-4590.7723|-4390.7723|-3390.7723|-6390.7723|-9090.7723|-13790.7723|-15522.5506|-15922.5506|-13222.5506|-10222.5506|-12022.5506|-10822.5506||-13622.5506|-9322.5506|-11622.5506|-9122.5506|-17422.5506|-18819.5006|3369.5373|9169.5373|11269.5373|13569.5373|9869.5373|10169.5373|11869.5373|15369.5373|6769.5373|3769.5373|9169.5373|11169.5373|17469.5373|12169.5373|9169.5373|9569.5373|14669.5373|12469.5373|15169.5373|18169.5373|20943.9304|18959.9226|19196.2388|13296.2388|11996.2388|13596.2388|17796.2388|17296.2388|13496.2388|16596.2388|21796.2388|19969.6691|11969.6691|18369.6691|13377.4101|12019.3446||14904.8273|18038.697|11137.4412|12152.7124|11703.0138|9320.0153|6222.8584|4922.8584|8658.7316|5070.8128|6323.1254|-1913.4039|-2913.4039|-3613.4039|-3713.4039|-4913.4039|263.5677|1763.5677|2363.5677|1663.5677|1563.5677|1563.5677|1563.5677|963.5677|363.5677|1563.5677|3563.5677|4663.5677|||5863.5677|4063.5677|4563.5677||4363.5677|4763.5677|5172.9668|2672.9668|1772.9668|3472.9668|2972.9668|2958.852|3365.3911|3050.4346|3133.8162|2986.4029|2986.4029|3086.4029|2786.4029|2886.4029|3286.4029|3886.4029|4290.4477|3410.8312|3510.8312|3910.8312|3710.8312|4210.8312|3657.199|3657.199|4813.5544|4987.2827|-727.9497|-2527.9497|-3227.9497|-3227.9497|-3527.9497|-2627.9497|-2027.9497
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-0.1404|-0.1094|-0.0954|-0.0174|-0.0054|-0.0064|-0.1064|-0.1064|-0.1154|-0.1184|-0.0804|-0.1524|-0.1754|-0.212|-0.1591|-0.1613|-0.1433|-0.0883|-0.0943|-0.1103|-0.1433|-0.1522|-0.2059|-0.1569|-0.1349|-0.1648|-0.1468|-0.1248|-0.1268|-0.1658|-0.0648|-0.0908|-0.1108|-0.0908|-0.0308|-0.0048|-0.0208|-0.0318|-0.0358|-0.0608|-0.0708|-0.0408|-0.0958|-0.0408|-0.1108|-0.0408|-0.0318|-0.0818|-0.0908|-0.2268|-0.2283|-0.235|0.0046|0.0116|0.0516|0.0686|0.0766|0.0756|0.0646|0.0766|0.1266|0.1286|0.1166|0.0886|0.1166|0.1296|0.1266|0.0156|0.1386|0.1956|0.2272|0.2356|0.2456|0.2552|0.2558|0.303|0.3104|0.2554|0.2704|0.2954|0.2904|0.2704|0.2924|0.4387|0.34|0.3367|0.3414|0.1874|0.2114|0.2714||||0.4205|0.3363|0.3563|0.368|0.3773|0.3419|-0.0076|-0.0376|-0.1276|-0.1376|-0.3256|0.0669|0.0769|0.0769|0.0809|0.1149|0.2209|0.2629|0.2559|0.3006|0.2725|0.36|0.17|0.19|0.25|0.289|-0.1241|-0.1241|-0.1141|-0.1091|-0.1341|-0.1121|-0.0751|-0.1141|-0.2081|-0.2341|-0.277|-0.157|-0.157|-0.102|-0.127|-0.157|-0.175|-0.092|-0.227||||-0.2298|-0.2308|-0.3018|-0.2964|-0.3252|-0.2512|0.0036|0.0166|0.0296|0.0436|0.1026|0.1636|0.1346|0.1936|0.3126|0.3679|-0.0719|-0.1119|-0.2319|-0.2319|-0.2729|-0.2972|-0.3514|-0.3187|-0.3137|-0.4079||0.0187|0.0637|0.0987|0.2687|0.3797|0.1961|0.2026|0.2121|0.1956|0.1876|0.2223|0.1973||0.2403|0.1845|-0.22|-0.2176|-0.2535|-0.1705|-0.2149|-0.2364|-0.272|-0.2533|-0.2611|0.0693|0.1183|0.1623|0.1739|0.1978|0.1288|0.1078|0.1268|0.1568|0.2004|0.2001|0.1761|0.2392|0.1672|0.1892|0.1442|0.1242|0.1442|0.1851||0.2014|0.1854|0.1979|0.164|0.174|0.1908|0.2474|-0.0825|-0.1505|||-0.1825|-0.1415|-0.1425|-0.1155|-0.1525|-0.1385|-0.0995|-0.0655|-0.0415|-0.0605|-0.1425|-0.1825|-0.2079|-0.2282|-0.2047|-0.2267|-0.2297|-0.2368|-0.1798|-0.1548|-0.1398|-0.1792|-0.1892|-0.1554|-0.1484|-0.1294|-0.0684|-0.0564|-0.0474
09674|13873|/equities/jiangxi-copper|MSCI_EEM|-2.1396|-2.3877|-2.2277|-2.5277|0.1123|0.0123|0.8723||0.6723|0.0123|0.6323|2.2123|2.0029|1.2629|1.6429||1.5629|1.6877|1.8406|1.0006|1.7007|1.0296|1.3318|-0.1529||-0.5129|-0.5729|-0.6929|-0.7929|-1.0929|-1.2088|-1.4253||-1.2415|-1.2994|-1.3827|-1.3808|-1.221|-1.081|-0.941|-0.641|-0.561|-1.081|-0.961|-0.761|-0.761|-0.661|-0.841|-1.061|-1.101|-0.881|-1.021|-1.121|-1.461|-1.4311|-1.5967|-1.6619|-1.382|-1.002|-1.1821|-1.622|-1.5945|-1.697|-1.817|-1.6956|-2.0207|-1.5918|-1.7232|-1.6802|-2.0202|-1.5099|-1.0299|-0.9699|-0.9299|-1.5699|-0.7699|-1.0499|-0.8899|-1.1499|-1.4099|-1.4699||-1.5699|-1.9699|-1.7409|-1.2409|-1.6009|-1.4009|-1.0809|-1.1409|-1.7009|-2.0899|-1.8344|-2.0415|-1.7284|-2.0495||-1.2495|-1.7495|-2.0095|-1.9295|-2.0683|-2.1701|0.2614|1.1014|1.0014|0.7014|0.3414|0.1614|0.8014|1.2614|1.8614|1.6935|1.4735||1.6935|1.995|2.0944|1.7649|1.5701|1.6101|1.6237|1.4637|1.5237||1.6637|1.6837|1.9837|1.4037|1.3237|0.8637|1.3637|1.7037|1.8637|1.2837|1.2237|1.5037|1.7037|1.5437|1.8037|1.7619|1.5887|1.5108||1.9809|1.5355|||1.11|0.85|0.79|1.13|0.99|1.31|1.09|1.09|1.37|1.4297|1.1697|1.1454|1.0054|1.1054|1.2254|1.3382|1.0717|0.7717|0.9717|1.0317|0.6117|0.7717|1.1517|1.0917|1.2775|1.3817|1.1807|1.203|-0.1322|-0.3322|-0.7722|-0.7722|||-0.4122|-0.2122|-0.2722|-0.4122|-0.8122|-0.4722|-0.3122|-0.4522|-0.3322|-0.0922|-0.1322|-0.0122|-0.6122|-1.0722|-1.3574|0.2824|0.4424|0.4024|0.9624|1.0671|0.9496|0.7096|0.7896|1.0096|0.7696|0.8696|0.8005|0.7205|0.9005||0.9405|1.1606|-0.3639|||-0.5439|-0.5039|-0.7439|-0.9039|-0.7639|-0.5639|-1.0039|-1.0839|-0.9065|-1.0828|-1.052|-0.712|-0.552|-0.692|-0.372|-0.612|-0.492|-0.532|-0.592|-0.532|-0.492|-0.452|-0.432|-0.472|-0.492|-0.732|-0.432|-0.432|-0.912|-0.792|-0.8977|-0.9908|-1.2753|-0.7316|-0.6316
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-0.4793|-0.8043|-0.7643|-1.0243|-0.8632|-1.0671|0.1966|0.3866|0.2766|0.3666|0.6766|0.8666|0.7988|0.6588|0.8488|0.938|0.688|0.8341|0.7068|0.5637|0.8397|-0.4082|-0.5182|-0.4282|-0.5182|-0.5994|-0.6194|-0.5719|-0.7078|-0.5478|-0.6478|-0.7133|-0.6533|-0.6133|-0.8333|0.0696||0.3196|0.2696|0.2896|0.1996|0.3296|0.5996|0.4496|0.5396|0.4896|0.7096|0.6448|0.5448|0.5648|0.7148|0.7884|0.6468|0.6068|0.5968|0.6568|0.3568|0.3968|0.5068|0.6268|0.6068|0.6768|0.6668|0.6168|0.3918|0.3768|0.7168|0.4468|0.4968|0.3468|0.4668|0.4868|0.7268|0.5568|0.6237|0.8588|0.5238|0.5238||0.5638|0.5371|0.6071|0.6102|0.5002|0.5502|0.5202|0.7102|0.737|0.747||0.6722|0.7292|0.7218|0.8384|-0.1622|-0.1822|-0.1222|-0.3022|-0.3022|-0.3022|-0.4522|-0.3422|-0.1222|-0.1072|-0.4272|-0.9222||-0.5092|-0.5908|-0.6162|0.1151|0.3051|0.4851|0.3551|0.3251|0.3351|0.4451|0.3794|0.4094|0.3994|0.4094|0.4644|0.6154|-0.0188|-0.2638|-0.3188|-0.2188|-0.3188|-0.4288|-0.3888|-0.4288|-0.4388|-0.5588|-0.4688|-0.6288|-0.5888|-0.6988|-0.8573|-0.6604|-0.6604|-0.542|-0.706|-0.7424|-0.7606|-0.5602|-0.4053|-0.46||-0.542|-0.5146|-0.624|-0.8153|-1.0158|-1.0027|-0.8842|-0.9845|-1.0754|-1.15|-1.1591|0.7967|0.7121|0.6517|0.5995|0.6086|0.6269|0.4628|0.4173|0.6177|0.3808|0.5084|0.6587|0.5942|0.6057|0.6059|0.5897|-0.0367||-0.0731|-0.1187|-0.2554|-0.2554|-0.0276|-0.2189|-0.2189|-0.1551|-0.1733|-0.474|-0.5948|-0.5536|-0.5445|-0.5718|-0.6015|-0.4921|-0.6106|-0.5286|-0.4557|-0.5559|-0.6065|-0.7173|-0.521|0.0337||0.0246|0.1339|0.0701|0.1612|0.1157|0.1066|0.1795|0.2706|0.225||0.4255|0.3344|0.1886|0.2706||0.389|0.5348|0.389|0.5713|0.4801|0.6168|0.3981|0.3708|0.471|0.3617|0.6533|-0.4228|-0.4046|-0.4411|-0.3773|-0.4411|-0.5231|-0.5125|-0.5285|-0.6584|-0.3668||-0.385|-0.3577|-0.2392|-0.4033|-0.3212|-0.1663|-0.3486|-0.4124|-0.4306|-0.5582|-0.4579|-0.3395|-0.221
09676|13879|/equities/zte-corp.|MSCI_EEM|-5.3668|-3.8147|-4.0147|-5.4647|-5.1808|-5.9294|-5.0794||-5.6882|-6.3258|-7.8092|5.1352|4.8836|2.4291|3.1291||2.2035|2.1138|1.8831|1.1946|1.6129|1.2199|-0.184|-0.584||-0.944|-0.884|-1.004|-1.144|-1.204|-1.2078|-1.3275||-1.235|-1.3878|-1.1783|-1.1983|-0.8783|-1.1783|-1.4714|-1.3838|-1.309|-1.429|-1.6855|-1.5495|-1.695|-1.321|-1.221|-1.361|-1.501|-1.461|-1.6622|-1.8004|-1.7804|-1.5804|-1.9004|-1.8993|-1.9048|-1.2766|-1.3566|-1.9566|0.1261|0.1661|0.0861|0.4861|0.6261|0.9461|0.7661|0.9061|0.6861|1.2261|1.0061|1.3861|1.9261|1.7934|2.66|-0.7688|-0.7688|-0.9088|-0.5488|-0.9088||-0.7888|-1.3088|-0.9288|-1.3888|-1.2688|-0.3488|-0.2688|-0.0488|-0.5888|-0.9488|-0.6488|-0.8288|-1.2088|-1.5888||-1.2888|-1.1888|-1.5688|-1.5288|-1.6888|-2.0088|0.1212|0.2412|0.6012|0.8212|0.2412|0.4412|0.9812|0.8812|1.4812|1.8812|1.8492||1.8624|2.2838|1.5638|1.2238|0.6638|1.2438|1.6438|1.7164|1.7736||1.5736|1.5536|2.1862|-0.6503|-0.5703|-1.0103|-1.1703|-1.1703|-0.9103|-0.8903|-1.6703|-0.9703|-1.2303|-1.2303|-1.2903|-1.3303|-1.6903|-1.9503||-1.8354|-1.5554|||-1.5554|-2.1554|0.2365|0.4565|0.6365|0.9965|1.0765|1.1165|1.8365|1.8365|2.0765|2.2965|2.5129|2.6329|2.8529|1.5929|2.0929|1.7329|2.4929|2.5888|3.1112|1.9512|3.2025|1.7083|1.8114|2.0627|-0.2546|-0.6546|-0.5146|-0.5946|-1.2546|-1.2946|||-1.1546|-0.7546|-1.3546|-1.1146|-1.8546|-1.8991|-1.6991|-1.979|-1.9404|-1.5204|-1.6004|-0.9804|-1.1204|-1.4204|-1.9604|-1.6258|-1.5658|-2.0064|-1.6571|-1.6802|-1.8946|-1.7462|-1.9103|-1.9592|-2.1635|-1.5878|-1.5678|-1.4478|-1.1278||-0.4078|-0.7078|-1.6678|||-1.9078|-1.2278|-1.5478|-1.2078|-1.1078|-0.3878|-0.9478|-1.1878|-1.0278|-0.9278|-1.1278|-1.4678|-1.5386|-1.7052|-1.7791|-1.6453|-1.5653|-1.9803|-1.6003|-1.9559|-2.0599|-1.8454|-2.2483|-2.0265|-1.6665|-1.6665|-1.3865|-1.1265|-1.4865|-1.3865|-2.0465|-1.7265|-1.6865|-1.6065|-1.3865
09677|27161|/equities/penoles|MSCI_EEM|33.6619|33.3619|37.6028|25.3928|21.2328|17.1928|13.4828|18.0728|14.5928|10.1828|5.6228|6.5728|12.2428|3.7928|7.4428||5.3228|15.7528|36.3328|24.4728|42.5228|29.7509|36.1954|30.5038|-0.3127|-1.0726||-9.7326|-17.4026|-22.1726|-21.3726|-26.6426|-29.4185|-29.08|-32.19|-27.7017|-23.9917|-26.5717|-32.0696|-33.29|-24.46|-19.7|-20.71|-21.44|-12.86|-19.75|-17.79|-21.46|-15.59|-19.53|-21.28|-29.91|-36.3345|2.0271|2.4871|10.1371|12.8471|25.8471|21.9771|28.6871|-12.0305|-13.5605|-18.4005|-21.9005|-16.6105|-19.5605|-10.5305|-7.8005|-15.9605|-3.7505|-0.2305|-3.8205|-2.7005|-4.9205|-8.0605|-18.0105|-15.2805|-17.6705|-19.7705|-22.5105|-31.9305|-31.2716|-33.2645|-32.7545|-32.3072|-33.7147|-34.4587|-35.1187|-16.8887|-28.5987|-26.4487|-35.5487|-36.2991|-40.5014|-37.5614|-39.0214|-44.8354|-45.1586|-28.5786|-34.5286|-34.3186|-39.6786|-18.2586|-20.8286|-25.2086|-19.0886|-24.0386|-26.4186|-10.8486|-13.4586|-23.6686|-18.8486|-13.6886|-36.7186|-32.897|-37.047|-37.3511|-39.5746|-39.4519|-37.9919|-45.5077|-47.9214|-44.1914|-49.0182||-62.9957|-31.1382|-26.2382|-29.9682|-32.6082|-43.4582|-49.2863|6.9466|18.1766|16.2566|9.9666|18.7766|37.3666|29.1467|28.7367|37.2867|40.0819|47.5987|36.1614|40.1115|29.5906|37.004|||25.2627|21.0482|17.9282|13.2082|19.3182|17.1082|11.9082||20.2482|15.7094|14.1294|9.4194|7.5594|6.1294|6.3694|8.0494|9.5194|5.9194|10.0594|6.1294|6.4594|8.9694|7.1394|6.2694|5.4994|7.7394|8.3994|10.5894|9.1894|9.2194|9.3594|7.5694|10.7194|8.1194|9.7894|12.8194|14.4794||9.4394|17.4394|18.8894|24.7694|33.2526|-9.7383|-12.1283|-10.4783|-20.8583|-24.6382|-21.9676|-25.1976|-30.3529|-29.3527|-27.3869|-29.5499|-28.5299|-26.3999|-25.8861|-19.126|-25.846|-25.456|-31.7173|10.7097||10.7797|14.3897|15.2497|10.7397||9.8297|5.7297|4.6697|9.8397|16.4797|26.5997|24.6597|22.779||24.209|21.719|24.559|27.1461|29.058|28.948|29.9011|29.064|32.8139|26.5043|29.9263|18.6263|16.5163|14.4363|26.2763||27.2163|25.7254|32.491|25.9952|16.0551|17.7151|20.9751|26.8751|21.9551|27.1151
09678|101574|/equities/semen-indonesi|MSCI_EEM|185.6868|285.6868|395.6868|500.2076|394.6751|324.1668|244.1668|467.9631|249.7693|-31.2358|-21.2358|-11.2358|-11.2358|-1.2358|-141.2358|-161.2358|-251.2358|-205.46|-155.46|-185.46|-235.46|-273.2889|68.4795|48.4795|68.4795|118.4795||108.4795|118.4795|128.4795|158.4795|158.4795|178.4795|188.4795|138.4795|188.4795|248.4795|168.4795|178.4795|178.4795|128.4795|168.4795|198.4795|158.4795|228.4795|318.4795|319.9772|306.0858|272.2047|322.2047|286.3189|126.3189|56.3189|36.3189|66.3189|76.3189|66.3189|146.3189|136.3189|196.3189|186.3189|276.3189|296.3189|266.3189|346.3189|346.3189|414.7988|370.7839|390.7839|380.7839|370.7839|370.7839|400.7839|320.7839|360.7839|494.7599|615.8443|-164.0884|-174.0884|-74.0884|-154.0884|-194.0884|-384.0884|-514.0884|-484.0884|-454.0884|-424.0884|-414.0884|-614.0884|-604.0884|||-742.3205|109.971|59.971|329.971|549.971|521.0789|548.9765|-82.7799|-112.7799|-392.7799|-511.9776|-453.3085|-409.2317|-469.1463|-569.607|||-443.4522|-462.4719|-462.4719|-507.1909|-462.1493|-462.1493|-523.4992|-472.7769|||-534.1966|-393.0822|-393.0822|-494.6601|-384.6601||-454.6601|-548.5112|-627.2347|-498.5941|-573.9935|-577.215|-517.4611|-579.4012|-389.6124|-489.8471|-344.2746|||||||-357.5273|-339.7065|-339.7065|-264.7065|-164.7065||-139.7065|-114.7065|-189.7065|-214.7065|-239.7065|-289.7065|-314.7065|-389.7065|-428.8405|-282.0001|-332.0001|-382.0001|||-341.1112|-359.568|-350.9089|-401.0099|-375.5351|-300.5351|-325.5351|-400.5351|-418.6502|1.4218|51.4218|101.4218|176.4218|226.4218|276.4218|451.4218|523.802||-177.8223|-127.8223|||-177.8223|-77.8223|-52.8223|-2.8223|-2.8223|-127.8223|-152.8223|-127.8223|-152.8223|-177.8223|-302.8223|-352.8223|-400.3581|-379.5646|-407.8495|-442.055|56.2188|156.2188|156.2188|131.2188|206.2188|181.2188|131.2188|256.2188|356.2188|306.2188|356.2188||281.2188|156.2188|156.2188|||156.2188|31.2188|106.2188|56.2188|6.2188|81.2188|56.2188|106.2188|56.2188|6.2188|181.2188|181.2188|306.2188|256.2188|331.2188|431.2188|381.2188|281.2188|281.2188|381.2188|306.2188|331.2188|331.2188|506.2188|581.2188|687.738|-303.878|-303.878|-353.878|-228.878|-303.878|-203.878|-228.878|-128.878|-103.878
09679|1012967|/equities/phison-electronics|MSCI_EEM|-21.2787|-20.2787|-34.2787|-27.2787|-32.2787|-33.9521|-40.4521|-36.419||-29.6534|-32.1534|-32.1534|-43.6534|||-42.5983|-33.0983|-20.0983|-14.0983|-24.0983|-30.5983|-31.0983|-41.0983|-40.0983|-50.4981||-46.1234|-36.1234|-24.1234|-48.6234|-54.0629|-44.0629|-45.7835|-51.2835|-54.2835|15.5988|20.5988|31.5988|39.5988|41.5988|35.5988|29.5988|33.5988|31.5988|27.5988|54.5988|62.832|83.7022|-1.34|-10.34|-15.34|-23.84|-32.34|-45.34|-40.34|-61.34|-81.2667|-71.1297|-45.6663|-56.6663|-56.8514|-72.3413|-56.3413|||-55.6014|-61.2238|-61.1375|-42.9931|-34.9931|-20.9931|-38.9931|-42.9931|-27.9931|-26.9931|-26.9931|-24.9931|-19.9931|-9.9931|-16.9931|-29.9931|-27.9931|-20.9931|-43.9931|-35.9931|-38.9931|-26.9931|-27.9931|-13.9931|-23.9931|-4.9931|-4.9931|-7.9931|-12.9931|-23.9931|-32.9931||-44.9931|-55.9931|-54.9931|-49.9931|-28.9931|-42.9931|-36.9931|-26.9931|-15.9931|-45.9931|-63.9931|-78.659|-74.6767|-77.7675|-77.7675|-94.1305|-88.4417|-89.4417|-92.4417|-87.3797|-67.1581|-72.1581|-36.1581|-40.1581|-40.1581|-50.1581|-59.1581||-57.1581|-47.1581|-50.1581|-64.1581|-72.1581|-98.1581|-115.7868|35.9631|81.9631|75.9631|40.9631|66.9631|73.9631|59.8495|77.8495|81.3327|70.1475|||74.287|70.287|73.1753|82.1753|71.7504|83.6671|68.8915|85.8915|70.1572|79.1191|24.4905|32.4905|29.4905|10.4905|9.4905|13.4905|38.4905|28.4905|21.4905|34.4905|52.4905|42.4905|49.4905|52.7116|59.5189||55.5189|29.5189|46.5189|64.9654|52.6282|45.5869|49.5424|30.5424|37.5424||||||||36.37|38.37|37.37|27.37|19.37|25.37|20.37|38.37|38.37|44.4667|40.1852|-8.3964|-16.3964|-11.3964|-4.3964|-8.3964|-42.3964|-41.1626|-38.3474|-44.4971|-45.4412|-43.9722|-44.9722|-44.9722|12.1459||18.1459|21.1459|22.1459|14.1459|8.1459|13.1459|17.1459|9.1459|12.1459|18.1459|23.1459|41.1459|45.7177|34.0197|41.6885|42.3206|38.5784|45.5092|25.0092|31.0092|40.538|30.4424|24.4424|26.4424|5.9424|15.9424|11.9424|16.9424|20.4424|24.9424|25.9424|18.9424|26.4424|32.4424|39.9424|31.9424|32.4424|16.9424|43.9424|42.3185
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-0.4767|-0.3967|-0.1767|-0.1767|-0.2567|-0.4567|-0.4674|-0.4474|-0.4274|-0.4274|-0.3874|-0.5274|-0.6671|-0.7612|0.0353|0.2553|0.1553|0.4153|0.4329|0.3729|0.5129|0.4929|0.5329|0.4595|0.4195|0.4195|0.3995|0.3995|0.4395|0.4595|0.4595|0.3995|0.4995|0.6883|0.7226|0.6147|0.4947|0.4747|0.3547|0.2747|0.3547|0.4347|0.3947|0.4947|0.2947|0.4547|0.5747|0.7547|0.7419|0.7832|0.8087|0.8487|0.6687|0.6487|0.5087|0.3487|0.1087|0.4887|0.5287|0.4087|0.5087|0.673|0.5367|0.5447|0.5247|0.4447|0.5647|0.5719|0.7476|0.5873|0.4073|0.4873|0.5273|0.5859|0.671|0.7356|0.6694|0.6494|0.6793|0.6299|0.6499|0.791|0.7289|0.7053|0.7253|0.7253|0.8941|0.6341|0.9941|0.969|||-0.4465|-0.6065|-0.7065|-0.6665|-0.5665|-0.5865|-0.6865|-0.9339|-0.7655|-0.7562|-0.5562|-0.7162|-0.7682|-0.7682|-0.8047|-0.8263|0.1375|0.5175|0.6575|0.6869|0.6669|0.6869|0.4869|0.5469|0.7669|0.7977|0.7393|0.8193|0.9236|0.6309|0.7709|0.9121|-0.3232|-0.4832|-0.2832|-0.4432|-0.3432||-0.6432|-0.6232|-0.6432|-0.4832|-0.7232|0.6296|0.7689||||||0.5289|0.4889|0.3689|0.5889|0.4489|0.2889|0.1889|0.4689|0.6289|0.5832|0.708|-0.0498|-0.1698|-0.4498|-0.5498|-0.5898|-0.4098|-0.6098|-0.6532|-0.6532|-0.5532|0.1934|0.1934|0.2334|0.5134|0.3934|0.3534|0.2734|0.3134|0.2334|0.2334|0.2534|0.5534|0.5737|0.6237|0.5237|0.4037|0.4437|0.4037|0.4037|0.4237|0.5437|0.5437|0.5037|0.5637|0.5437|0.5237|0.5037|0.6037|0.2637|0.4237|0.4637|0.4837||0.5296|0.6051|0.5146|0.4741|0.4141|0.4141|0.5801|0.4634|-0.0481|-0.0681|-0.1881|-0.2081|-0.2481|-0.2681|-0.2481||-0.3081|-0.3281|-0.4081|-0.3481|-0.3281|-0.2281|-0.2881|-0.2681|-0.3881|-0.5396|-0.4958|-0.4558|-0.5258|-0.3358|-0.5058|-0.5764|0.2093|0.2093|0.2493||0.2293|0.1493|0.2093|0.2093|0.2893|0.3893|0.3493|0.3893|0.5093|0.5093|0.4893|0.4293|0.2693|0.4293|0.4093|0.5893|0.5493|0.6293|0.7293|0.8015
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-3.3935|-3.5735|-3.3535|-4.3335|-4.075|-4.9139|-4.151||-4.9377|-5.243|-4.5838|3.9101|3.3634|2.9838|3.6209||1.851|1.3377|1.0553|0.602|0.8888|0.5559|0.5966|0.6742||0.3342|0.3642|0.5542|0.648|0.6002|0.5702|0.5202||0.673|0.5355|0.7|-0.2483|-0.4183|-0.4583|-0.4915|0.059|0.119|0.119|0.069|0.209|0.249|0.199|0.149|0.149|0.139|0.169|0.169|0.309|0.399|0.349|0.349|0.349|0.449|0.539|0.489|0.189|0.409|0.539|0.249|0.419|0.369|0.539|0.529|0.609|0.6505|-0.0107|-0.0707|-0.1607|-0.1307|-0.3907|-0.4907|-0.6007|-0.6353|-0.5981|-0.5395|-0.7294||-0.6194|-0.5961|-0.5461|-0.6774|-0.6298|-0.7132|-0.6885|-0.5285|-0.6085|-0.6285|-0.5285|-0.6385|-0.6585|-0.8566||-0.7329|-0.8032|-0.8438|-0.8238|-0.9164|-1.0399|-1.0243|-1.0953|-1.0337|-1.0425|-1.0561|0.2261|0.6361|0.5461|0.8361|1.0479|0.898||0.718|0.9911|0.9567|0.678|0.548|0.838|0.867|-0.1343|-0.1243||-0.2143|-0.0943|-0.0943|-0.5743|-0.6043|-0.7143|-0.7043|-0.7643|-0.6843|-0.7043|-0.8987|-0.7207|-0.943|-0.7606|-0.6792|-0.6992|-0.7492|-0.9892||-0.8941|-0.8126|||-0.8526|-0.8868|0.0409|0.0509|0.3009|0.4409|0.3709|0.4209|0.6909|0.5009|0.7609|0.8309|1.1968|0.9068|1.0446|0.7746|0.7646|0.6646|0.8746|1.0096|0.9019|0.8819|0.9719|0.8819|0.9919|1.1488|-0.0378|-0.2078|-0.3978|-0.2878|-0.8578|-0.7678|||-0.7778|-0.2478|-0.5178|-0.7078|-1.1178|-1.0628|-0.8228|-0.7028|-0.5428|-0.2228|-0.2328|-0.1728|-0.3928|-0.8528|-1.0376|-0.9556|-0.8501|-1.1996|-0.9138|-0.7538|-0.8638|-0.8338|-0.8838|-0.9692|-1.2337|-0.6837|-0.6637|-0.4937|-0.5137||-0.3337|-0.3337|-0.7537|||-0.9274|-0.8649|-0.9692|-0.8892|-1.033|-0.7998|-0.9798|-1.0697|-1.0269|-0.8869|-0.8627|-0.9232|-0.8832|-1.0386|-0.9268|-0.8368|-0.9067|-1.1273|-0.5073|-0.5273|-0.3673|-0.2673|-0.3473|-0.3673|-0.4473|-0.4673|-0.5273|-0.5273|-0.6273|-0.6973|-0.7273|-0.5873|-0.4673|-0.3873|-0.2073
09682|1156244|/equities/i-mab|MSCI_EEM|0.268|0.238|0.338|0.458|0.208|0.198|0.238|0.128|0.168|0.168|0.218|0.338|0.333|0.2482|0.4082|-0.0594|-0.0394|-0.1294|-0.1694|-0.2094|-0.1694|-0.2294|-0.2046|-0.1746|-0.1946|-0.1946|-0.2246|-0.2313|-0.2675|-0.2664|-0.2632|-0.2749|-0.3249|-0.3165|-0.3165|-0.3165||-0.2365|-0.2465|-0.1965|-0.1065|-0.0665|-0.1515|-0.1665|-0.1665|-0.1665|-0.1765|-0.1665|-0.2665|-0.3196|-0.3318|-0.3488|-0.3677|-0.3777|-0.3801|-0.4101|-0.3707|-0.3688|-0.4136|-0.3336|-0.3736|-0.3636|-0.3662|-0.3489|-0.3874|-0.3719|-0.3819|-0.3719|-0.3219|-0.2819|-0.1719|-0.1719|-0.0819|-0.2219|-0.2919|-0.2861|-0.2461|-0.2061||-0.3061|-0.2632|0.0287|0.0787|0.0987|0.1137|0.1287|0.1287|0.0887|0.0987||0.1787|0.2287|0.2487|0.2818|0.2954|0.3099|0.3132|0.3619|0.3571|0.4057|0.4179|-0.2077|-0.2114|-0.1606|-0.1306|-0.1606||-0.1672|-0.1789|-0.1713|-0.1713|-0.1763|-0.1813|-0.1613|-0.1113|-0.0813|-0.1213|-0.1513|-0.1213|-0.1413|-0.1113|-0.1413|-0.1713|-0.1663|-0.1712|-0.169|-0.1606|-0.1606|-0.1506|-0.1715|-0.1944|-0.1944|-0.2191|-0.2191|-0.214|-0.234|-0.224|-0.214|-0.214|-0.204|-0.224|-0.214|-0.194|-0.224|-0.194|-0.204|-0.214||-0.164|-0.154|-0.184|-0.164|-0.154|-0.214|-0.124|-0.204|-0.214|-0.164|-0.224|-0.184|-0.194|-0.214|-0.174|-0.304|-0.294|-0.334|-0.314|-0.234|-0.244|-0.174|-0.174|-0.284|-0.384|-0.4652|-0.4997|-0.5031||-0.4331|-0.3731|-0.4531|-0.4931|-0.3431|-0.4131|-0.3531|-0.1431|-0.1331|-0.4231|-0.3431|-0.3231|-0.3731|-0.3131|-0.1631|-0.3431|-0.3331|-0.2431|-0.3981|-0.4731|-0.6031|-0.6435|0.0635|0.2385||0.4285|0.4485|0.6085|0.6361|0.7687|0.5287|0.5187|0.7087|0.7133||0.5198|0.5048|-0.158|-0.178||-0.218|-0.208|-0.258|-0.208|-0.343|-0.378|0.1182|0.1082|0.0682|0.0682|0.0982|0.1582|0.1082|0.0982|0.1282|0.2282|0.1582|0.1382|0.1482|0.1282|0.1982||0.0982|0.1182|0.1682|0.2482|0.2182|0.3182|0.2982|0.2382|0.1682|0.0682|0.1782|0.2082|0.3382
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-2.7481|-3.3173|-2.8943|-3.327|-2.6827|-3.3697||-2.7302|-2.7697|-2.7101|-1.9601|-1.7101|-2.2101|-3.2101|-2.7882|-2.2882|-2.0382|-2.5382|-2.2882|-1.5382|-1.2882|-2.5382|-3.0382|-3.0382|-3.223|-3.547|-3.297|-3.8716|-3.8435|0.961|2.711|3.211|3.3317|3.9933|2.7433|3.7433|3.8675|3.3256|4.0756|3.8742|4.3742|4.3464|3.6626|4.2502|4.563|4.313|5.563|-0.9876|-1.4876|-1.2376|-0.4876||-2.7376|-3.4876|-4.9876|-4.4168|-4.7449|-1.7449|-1.7449|-2.7449|-3.7449||-4.4413|-3.4413|-3.0737|-3.7483|-2.7483|-2.7483|-2.4983|-3.9983|0.3457|0.5957|1.0957|0.8457|0.8457|1.3457|3.3457|3.8008|3.1119|4.2633|3.4036|3.8235|2.9611|2.9611|4.1373|-0.3438|-0.8438|-1.3438|-0.8438|-1.0938|-1.5938|-2.0938|-2.8438|-2.3438|-3.0938|-3.8438|-3.3438|-1.8438|-2.8438|-2.8438|-2.5938||-1.8438|-1.3438|-1.0938|-1.0938|-2.0938|-3.8438|-4.7848||-4.6637|-3.2036|-3.2036|-4.3054|-3.5554|-3.7837|-4.2875|-3.8398|-3.3398|-4.5898|-4.072||-4.2189|-5.3821||-5.3551|0.0476|0.0476|0.7976|2.7976|1.2976|1.0476|1.0476|1.7976|2.5476||||2.7976|1.7976|2.7976||2.2976|2.2976|3.0476|2.7976|1.7976|3.2976|2.5476|2.5476|2.7976|2.5476|3.0476|3.2976|3.2976|3.2976|3.9417|4.1714|4.496|3.7098|1.9598|2.4598|3.4598|2.7098|4.9598|-1.5353|-1.5353|-3.0353|-2.7853|-1.7853|-3.7853||2.5214|2.5214|3.0214|3.2714|3.371|3.4816|3.5629|3.2185|2.4685|2.2185|3.2185|2.9611|2.7111|3.0818|3.0353|2.8309|2.7634|3.2634|3.6677|3.4268|2.1768|2.1768|2.1768|1.4268|1.4268|1.9268|1.9268|0.9268|0.9268|0.4268|0.6768|1.9268|2.1768|1.4268|1.4268|2.6768|2.1768|1.9268|2.1768|||2.6768|2.5245|2.2745|2.7745|2.8019|2.8019|3.766|3.0733|2.9565|3.4239|3.3182|2.3352|3.0852||2.3352|1.8352|2.8352||2.8352|2.5852|2.8352|2.5852|3.0852|2.8352|2.5852|3.0852|3.7613|3.2903|3.8643|3.4281|3.9281|-0.3508|-1.3508|-2.6008|-2.8508|-2.8508|-2.8508|-2.3508|-1.3508
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-6.2297|-5.4797|-4.3297|-6.0297|-5.6797|-4.8797|-5.0297||-5.4297|-6.8797|-5.3797|-2.2297|-3.4797|-4.9297|-3.8797||-3.6297|-3.2297|-3.2297|-5.0297|-4.3797|-4.6797|-3.1797|-3.3797||-5.0297|-4.8297|-5.2297|-6.1797|-6.7203|0.6447|1.0447||2.5447|1.4447|2.5447|3.1447|4.2447|4.1947|4.5447|3.9447|4.4447|4.1447|5.0447|3.9947|3.2947|3.0447|0.7947|6.2447|7.1607|7.9647|7.6386|7.2268|7.6268|8.0268|6.6268|6.1268|5.9268|8.2768|8.652|7.7809|7.5309|7.5121|7.2628|6.8128|6.2205|6.7205|5.6705|6.7705|6.9243|5.7743|6.2243|7.5937|5.6041|-1.8833|-2.1333|-2.0833|-2.1833|-2.0833|-3.5333|-4.3333||-2.6333|-2.9833|-2.9833|-4.1333|-4.4333|-5.1425|-4.1026|-3.7526|-4.7026|-5.2084|-4.8899|-4.1342|-4.4342|-4.9352||-4.3351|-4.4851|-5.2351|-4.7851|-5.0351|-4.1851|-3.8351|-3.4851|-2.9851|-4.4851|-4.6351|-5.1252|-5.4613|-6.1514|1.4326|1.6326|1.8326||2.7326|4.6326|4.2326|2.0326|2.1326|2.6326|3.2326|3.1326|3.0326||3.1326|2.6326|3.5326|4.6826|4.3326|2.8326|3.1326|2.5326|3.3326|3.1326|3.0826|4.4326|4.1826|5.3326|5.8826|7.0112|6.793|6.5728||8.2031|6.9452|||5.4223|5.1223|5.2723|5.2723|7.1036|-2.3308|-4.0308|-4.2308|-3.6808|-1.6308|-3.4808|-3.5808|-2.7308|-3.8808|-5.8308|-4.6808|-5.9308|-6.4009|-5.0009|-5.2009|-4.2009|-4.9509|-4.4009|-4.6284|-4.9284|-5.0284|-4.6284|-4.4784|-4.5784|-4.5284|-4.7784|-3.7284|||-3.6284|-2.8284|-2.8284|-3.1284|-3.4284|-3.5284|-3.0284|-4.0784|-4.3284|-3.6284|-5.0284|-3.2284|-3.5284|-5.6784|-8.6784|0.9052|2.2552|2.0552|4.7052|6.4919|5.3382|4.6869|4.4369|4.4369|4.0369|4.6369|4.7869|5.0369|6.0869||6.8022|5.7689|5.4189|||4.9689|6.2689|6.2689|6.1189|5.1189|7.0189|6.1263|4.2263|3.9763|4.4763|4.2263|3.9763|4.1763|3.6263|4.1263|3.5263|4.9263|4.4763|5.7263|5.2263|5.8709|6.2709|5.8209|7.1566|5.3545|4.6273|5.1664|5.3664|4.5346|4.7846|4.2846|6.1346|5.9846|6.6857|7.9313
09685|100112|/equities/haitian-intl|MSCI_EEM|-3.7973|-4.4473|-4.0973|-5.0973|-4.6081|-5.5757|1.0469||0.8469|0.6469|0.8469|3.5469|3.0969|2.4969|4.7469||3.3438|4.6515|2.8989|1.9989|2.4489|1.5989|1.7489|1.3989||1.0989|1.1989|1.3489|0.6989|0.3989|0.3489|0.5489||1.7489|1.1989|1.0989|1.1989|1.7989|1.0989|1.2489|1.4989|2.8489|2.6044|2.8048|2.2621|1.9621|2.0621|2.0121|1.6621|1.6621|2.0621|2.4121|2.1121|2.6121|2.7621|2.1121|2.2121|2.8621|4.3121|-1.34|-2.99|-2.8129|-2.3129|-2.7629|-2.2944|-2.2444|-1.7944|-2.7944|-2.4444|-2.5444|-2.4444|-2.0944|-1.6444|-2.5444|-2.4944|-2.6444|-2.8944|-3.2104|-3.0921|-3.2607|-3.3036||-3.4956|-3.6174|-3.2174|-3.0674|-3.4174|-2.8674|-2.0674|-0.6174|-1.2174|-1.9674|-2.9674|0.0603|0.0103|0.4103||0.8603|1.1103|0.6603|1.1603|1.2603|0.8103|0.7103|1.1103|1.7603|2.2603|1.8103|2.1603|2.5103|2.6603|2.9103|2.4603|2.9603||3.2603|3.5603|3.7103|4.4103|3.9603|4.692|4.484|2.834|2.084||3.034|1.234|1.484|2.234|3.334|2.7729|2.6229|3.1229|3.4229|3.2615|2.9954|2.8954|3.3505|3.7616|3.3879|3.132|3.332|2.182||3.382|3.0811|||2.6311|2.2311|2.1811|2.4311|2.3811|3.3901|3.0279|2.1661|2.6661|2.4661|2.3161|2.2223|2.4223|2.5723|2.2223|2.1823|1.8023|1.7223|1.9423|2.2723|2.2403|2.1886|2.3886|2.5511|1.7511|1.9111|2.1156|2.5356|1.7923|1.8123|1.7123|2.1323|||2.1923|2.457|-0.1238|-0.0838|-0.5438|-0.1638|-0.3238|-0.8438|-0.8638|-0.6638|-0.9838|-1.0438|-0.7638|-2.0238|-2.642|-2.4461|-2.0661|-2.579|-1.574|-1.114|-1.314|-1.674|-1.574|-1.834|-1.634|-1.054|-0.754|-0.594|-0.334||-0.374|-0.334|-1.234|||-2.194|-2.2622|-2.0776|-2.1976|-2.4429|-1.9329|-2.2729|0.1969|0.4769|0.1769|0.3769|0.4769|1.1569|0.8769|1.7969|1.6969|1.5576|1.4576|1.7576|1.6634|1.8744|1.8878|1.8878|1.9442|1.7242|1.6442|1.7642|1.8842|1.0842|1.2442|1.0242|0.9442|1.2642|1.1242|1.3842
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|2.0646|2.4412|2.5404|2.2404|2.2404|0.9404||1.2404|1.8404|1.5404|1.7404|1.5404|1.3404|1.6404|1.9404|2.0404|2.2404|1.8404|1.9404|2.4404|3.0404|2.3477|2.4477|3.0003|2.517|2.8855|3.8006|2.284|2.5766|2.3796|2.3106|2.5199|2.6199|2.9221|2.4802|2.4179|1.3179|0.0179|0.9179|1.3179|2.1179|-0.0445|-0.3445|-0.7445|-0.6445|-0.7445|-0.7445|-1.4445|-1.8445|-2.4445|-2.2272||-2.9469|-1.9654|-2.0653|-1.976|-2.076|-0.976|-0.476|-0.476|-1.076||-0.876|-1.376|-1.776|-1.9733|-1.7037|-2.343|-1.7033|-2.137|-1.9411|-1.8411|-1.0411|-0.9411|-1.3411|-1.2411|-1.2411|-1.9411|-2.3901|-2.1223|-2.4343|-1.6343|-1.8343|-1.4343|-0.8343|-0.5343|-1.0343|-1.1343|-1.6343|-1.8343|-1.8491|-1.7491|-2.1435|-2.1761|-2.2846|-1.6995|-2.2495|-2.0383|-2.6425|-1.7528|-2.0198||-1.9164|0.2851|0.0851|0.4851|0.8851|0.8851|1.1851||1.4851|1.4851|1.8029|-0.3652|-0.5652|-0.3652|-0.6652|-1.4652|-1.8136|-1.3136|-1.6136||-1.7136|-1.8985||-1.7439|-1.6439|-1.8439|-1.9439|-2.1488|-2.1431|-2.3479|0.0303|0.7303|0.9303||||1.8803|1.8803|2.1031||2.0307|1.7807|2.0307|1.9369|2.0107|1.0107|1.2107|1.6107|1.6107|1.5107|1.7107|1.7107|1.4107|1.7107|1.9107|2.2107|2.5607|-0.2988|-1.0988|-0.8988|-0.9988|-1.4988|-1.5988|-1.6988|-1.5988|-1.2988|-1.6988|-2.2988|-2.5988||-1.832|-1.232|-1.632|-2.232|-2.3356|-2.4778|-1.4778|-1.5778|-1.2778|-1.6778|-1.6778|-1.5778|-0.7278|-1.0778|-1.4778|-1.2778|-2.1778|-2.3778|-1.8778|-1.5778|-1.8778|-1.6778|-1.7778|-2.7778|-2.5087|-2.9541|-3.199|-3.1128|0.8615|1.1115|1.1115|0.8615|1.1115|1.1115|1.6115|2.1115|2.8615|2.8615|2.7906|||2.7347|2.4847|2.4847|2.2347|2.7347|2.7347|3.5525|2.5104|3.0104|2.5104|1.5104|0.7104|1.7604||2.0104|2.0104|2.2604||1.7604|1.5104|1.0104|1.7604|2.0104|2.0104|1.5104|2.2604|2.5104|3.2604|-0.5961|-1.0961|-1.0961|-1.8961|-2.5961|-1.5961|-1.5961|-1.0961|-1.3461|-0.8461|-0.5961
09687|101565|/equities/sarana-menara|MSCI_EEM|10.0956|15.0956|10.0956|10.0956|20.0956|25.0956|15.0956|40.0956|40.0956|40.0956|40.0956|45.0956|50.0956|45.0956|55.0956|70.0956|55.0956|55.0956|55.0956|55.0956|55.0956|45.0956|40.0956|55.0956|0.0956|45.0956||60.0956|60.0956|60.0956|85.384|64.6407|64.6407|65.5491|45.5491|45.5491|65.5491|67.684|62.684|64.9267|63.9423|53.9423|48.9423|43.9423|53.9423|48.9423|38.9423|53.9423|63.9423|78.9423|81.8696|66.8696|81.8696|71.8696|71.8696|61.8696|46.8696|81.8696|80.1329|69.5734|59.5734|59.5734|64.5734|64.5734|59.5734|69.5734|54.5734|54.5734|69.5734|69.5734|64.5734|74.5734|92.3038|78.3931|80.9923|97.7692|78.274|-12.3621|-2.3621|-2.3621|-17.3621|-17.3621|-12.3621|-32.3621|-62.3621|-65.1246|-76.5049|-51.5049|-71.5049|-72.2277|||-79.1419|-75.4354|-85.7616|-75.3097|-65.3097|-60.3097|-60.3097|-80.3097|-70.3097|-95.3097|-114.8221|-84.8221|-89.8221|-79.8221|-94.8221|||-39.8221|-59.8221|-39.8221|-44.8221|-44.8221|-54.8221|-60.3579|-65.9532|||-55.7814|-62.8126|-61.0893|-61.0893|-71.0893||-56.0893|-56.0893|-66.0893|-46.0893|-61.0893|-61.0893|-81.0893|-61.0893|-67.2398|-72.2398|-79.1554|||||||-57.6726|-59.1463|-59.1463|-59.1463|-72.9403||-65.4892|-70.7056|-55.7056|-60.7056|-50.7056|-70.7056|-81.3395|-88.155|-82.6722|-88.9879|-53.9879|-78.9879|||-63.9879|-68.9879|-78.9879|-73.9879|-63.9879|-53.9879|-33.9879|-18.9879|-18.9879|-23.9879|-23.9879|-23.9879|-33.9879|-28.9879|-78.9879|-76.7751|-81.7751||-79.1946|-81.8829|||-87.0256|-57.0256|-62.0256|-42.0256|-57.0256|-77.0256|-107.8063|-74.2292|-86.9213|-104.0358|28.1637|28.1637|18.1637|3.1637|3.1637|13.1637|18.1637|48.1637|43.1637|38.1637|18.1637|43.1637|38.1637|58.1637|83.1637|88.2374|91.5675||-10.8171|-30.8171|-35.8171|||-35.8171|-45.8171|-20.8171|-30.8171|-45.8171|-0.8171|-0.8171|-10.8171|-35.8171|-60.8171|-95.8171|-116.7412|32.1956|62.1956|47.1956|22.1956|82.1956|72.1956|77.9951|63.3279|72.6343|67.6343|77.6343|89.0382|91.7091|99.6767|93.8075|95.8972|85.1636|107.1071|92.1071|112.1071|111.0581|121.0581|139.2076
09688|41416|/equities/cmpc|MSCI_EEM|75.2587|64.2587|77.2587|85.2587|60.2587|109.2587|99.2587|120.2587|132.5763|148.1459|-24.564|-15.564|-34.564|-78.064|-77.3641|-83.464|-39.564|-70.564|-58.564|-55.664|-58.564|-91.564||||-125.5507|-99.8226|-110.5097|-90.9166|-115.6553|-109.7179|-144.436|-114.6506|-121.0267|-111.1313|-122.5111|-92.4288|-73.5285|-82.4344|-112.1208|-139.268|-125.9599|-90.3362|-52.7334|-22.0574|-22.0574|-41.8483|-71.5348||-92.3152|-99.2421|-116.0644|-101.2212|-81.4302|-137.7355|-118.0435|-155.3494|-155.7991|-111.8577|-104.9308|-96.0249|-115.8158|-143.368|-149.1494|-131.6763|-107.9271|-102.6825|-144.5404|-132.2993|-127.5171||-121.5798|-160.1022|-142.0863|-150.7158|-143.881|-103.3095|-108.1583|-86.3883|-98.3618|-132.3032|-170.5219|-156.9593|-127.2729|-122.3251|-156.3894|-130.0611|-141.0258||-92.538|-102.4335|-128.1617|-111.0425|-140.0363|-156.3711|-155.1695|42.7279|52.6234|81.716|91.0178|81.3203|83.2993|63.6074|80.4297|120.9021|141.6826|143.0547|154.3097|163.5889|123.4133||138.2565|163.5688|126.5294|121.4827|138.305|134.3469|107.6291|100.7022|110.5977|136.326|69.1357|116.535|94.3362||90.4247|113.8935|45.4431|20.9964|85.5355|144.7939|90.4247|69.8896|60.2088|94.3362|76.7347|94.3362|95.314|145.1851|140.4914|157.8973|169.6317|100.2033|123.6721|144.2072|168.6537|144.2072||183.3217|195.9984|167.7963|199.6902|168.8874|135.1512|208.0793|137.2481|146.5667|126.0317|148.163|128.9969|157.1339|130.6216|130.6216|88.5734|83.6841|81.7284|92.4849|127.688|135.5109|123.296|152.676|-41.2351|-69.5932|-36.3457|-46.1244|-1.6316|-14.8328|-31.4565|-89.1504|-113.597|-124.3534|-131.2963|-123.3756|-135.3518|-137.6009|-126.8443|-120.9772|-122.3462|-101.4199|-155.2024|-134.9715|-105.6357|-62.6097|-86.0785|-46.9638|-86.0785|-105.7335|-147.5564|-137.4786|9.8359|48.9504|78.0908|62.6405|96.8657|116.2274|120.3345|108.6979|91.8787|43.719|52.5776|82.6779||68.485|68.485|68.485|86.488||25.6207|51.3394|21.8105|37.8132|36.0986|41.8138|58.9596|18.4767|20.858|58.9596||81.5348|78.963|84.6782|35.1461|57.5308|56.102|62.865|54.1969|49.339|44.6715|87.5359|94.6799|97.728|133.2578|132.3053|154.4887|160.541|126.9736|136.5122|115.5563|136.5122|165.4286|-2.1462|-24.0547
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.2444|-0.2704|-0.2777|-0.3366|-0.2777|-0.3477|-0.3462||-0.3512|-0.3736|-0.479|0.2087|0.1787|0.1987|0.4191||0.107|0.0992|0.113|-0.011|-0.006|-0.038|-0.038|-0.029||-0.04|-0.047|-0.047|-0.048|-0.056|-0.062|-0.0413||-0.0253|-0.0253|-0.0203|-0.0313|-0.0153|-0.0433|-0.052|-0.0471|-0.0361|-0.0501|-0.0555|-0.0513|-0.0516|-0.0466|-0.0566|-0.0572|-0.0582|-0.0569|-0.0659|-0.0559|-0.0609|-0.0659|-0.0624|-0.0632|-0.0532|-0.0532|-0.0432|-0.0682|-0.069|-0.059|-0.0648|-0.0717|-0.0729|-0.0629|-0.0579|-0.0379|-0.0329|-0.0379|-0.0429|-0.0379|-0.0529|-0.0729|-0.0732|-0.0821|-0.0704|-0.0749|-0.0699|-0.0799||-0.0899|-0.0861|-0.0661|-0.0711|-0.0811|-0.0889|-0.0997|-0.0916|-0.1045|-0.1088|-0.0838|-0.1038|-0.1212|0.0032||0.0182|0.0132|0.0482|0.0582|0.0282|0.0332|0.0332|0.0532|0.0532|0.0632|0.0482|0.0832|0.1132|0.1182|0.1332|0.1766|0.1851||0.0897|0.1047|0.1097|0.0697|0.0297|0.0647|0.0597|0.0797|0.0929||0.0805|0.0755|0.0854|-0.0275|-0.0325|-0.0485|-0.0555|-0.0625|-0.0515|-0.0465|-0.0555|-0.0655|-0.0687|-0.0614|-0.066|-0.0707|-0.0783|-0.0633||-0.0786|-0.0768|||-0.0718|-0.0848|-0.0904|-0.0907|-0.103|-0.0926|-0.0976|-0.0976|-0.0726|-0.0676|-0.0626|-0.0726|-0.0526|-0.1076|-0.1026|-0.0976|0.02|0.01|0.06|0.0863|0.0713|0.0613|0.1013|0.0814|0.0664|0.0738|0.0643|0.0689|0.0549|0.0725|-0.0202|-0.0182|||-0.0162|-0.0052|-0.0202|-0.0182|-0.0322|-0.0342|-0.0482|-0.0402|-0.0362|-0.0322|-0.0222|-0.0052|-0.0332|-0.0502|-0.0602|-0.0611|-0.0579|-0.0648|-0.0601|-0.0557|-0.0457|-0.0457|-0.0557|-0.0517|-0.0407|-0.0257|-0.0257|-0.0107|-0.0457||-0.0457|-0.0457|-0.0647|||-0.0716|-0.0685|-0.0771|-0.0831|-0.0931|-0.0882|-0.1022|-0.0942|-0.0672|-0.0942|-0.1162|-0.1007|-0.0932|-0.1032|-0.1141|0.0109|0.0259|0.0359|0.0559|0.0659|0.1109|0.1505|0.0705|0.0655|0.0612|0.0615|0.0795|0.061|0.043|0.049|0.059|0.058|0.089|-0.0265|-0.0105
09690|49978|/equities/beijing-ent|MSCI_EEM|-2.8898|-3.1898|-2.8898|-3.7898|-3.4398|-3.8859|-3.5927||-3.4614|-4.3114|0.4566|3.1566|2.7679|2.5679|2.9179||2.1143|2.4742|2.6194|1.9694|2.6494|-0.1586|-0.4086|-0.6586||-1.2586|-1.3086|-1.5586|-2.0586|-2.5086|-2.0651|-2.3723||-1.9764|-1.8264|-1.6764|-1.7764|-1.6264|-1.2764|-1.3264|-1.3264|-1.6264|-1.9405|-1.8283|-1.7203|-1.8437|-1.6437|-1.6937|-1.7437|-1.2437|-0.8437|-0.7937|-0.7437|-0.5937|-0.3437|-1.1937|-1.7437|-1.4937|-1.3937|-1.5937|-2.1437|-1.2937|-1.5437|-1.6937|-0.9437|-1.5437|-1.4937|-1.9937|-1.5937|-1.9437|-1.7598|-1.3598|-1.3598|-1.6098|-1.8598|-0.9598|-0.8598|-0.6598|-0.5098|-0.7598|-1.1098||-1.4598|-1.8098|-1.5598|-1.7598|-1.9598|-2.4719|-2.0219|-1.9219|-2.5719|-2.866|-2.3827|-2.1827|-2.7057|0.2987||2.0987|2.4736|1.9512|2.4111|2.2111|1.1611|1.1111|1.6611|1.9111|1.9238|1.5738|1.7238|1.8738|1.5738|1.9738|1.9238|2.0738||2.0292|2.6824|2.6138|-0.0097|-0.3597|-0.1597|-0.6097|-1.1597|-1.2597||-1.3597|-1.1097|-1.3597|-1.5097|-1.8097|-2.4097|-2.4597|-2.7097|-3.0095|-2.9595|-3.5078|-3.3861|-3.2361|-2.2361|-2.6361|-3.3861|-3.3861|-4.1361||-3.8495|-4.5995|||-5.3634|0.9652|1.0652|2.2652|2.1152|2.3652|2.0152|2.1152|2.5652|1.3152|1.4652|1.6652|1.3652|1.2652|1.8152|1.6652|1.2652|0.8152|1.4152|1.4152|1.2152|1.4652|1.7152|2.0152|2.3652|3.1391|2.3907|3.0758|-0.3195|-0.9695|-1.5195|-1.6195|||-1.2195|-0.3195|-0.5195|-0.6195|-1.2195|-1.0195|-1.1695|-0.7695|-1.4195|-0.4195|-0.9695|-0.0695|-1.2695|-2.5195|-2.8195|0.1616|0.6116|0.0116|1.7116|1.9616|1.9821|1.3821|1.5321|1.4321|1.4321|1.6321|2.0023|2.2026|1.7195||1.9384|-0.0588|-0.5088|||-1.1588|-1.1588|-1.2088|-1.1588|-1.1088|-1.3088|-1.4588|-1.7588|-1.3588|-1.5088|-1.3588|-1.0588|-0.5088|-1.6088|-1.5459|-1.6732|-1.4995|-1.5995|-1.2495|-1.2995|-1.0495|-0.8495|-1.1495|-0.5495|-0.5495|-0.7495|-0.2495|-0.4995|-1.1995|-1.5495|-1.7605|-1.8506|-1.9355|-1.2855|-0.4355
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|1.2945|2.0445|1.7945|3.5445|3.5445|1.5445||2.5445|2.5445|1.5445|1.0445|2.0445|2.0445|2.5445|3.0445|4.2945|4.0217|3.716|3.466|3.716|2.821|3.321|3.821|3.9122|3.7636|4.0012|4.4597|3.4718|4.2218|4.7603|4.5254|4.4726|4.7613|4.8597|4.4275|5.0305|3.9024|3.1524|3.1524|3.9024|5.1524|4.6693|-0.8474|-1.3474|-1.0974|-1.0974|-2.0974|-4.8474|-5.0804|-4.8672|-4.9454||-2.1954|-1.1954|-1.9454|-1.4454|-2.1954|-1.6954|-1.4454|-2.6954|-3.9454||-3.6954|-4.1954|-4.6338|-3.9767||-3.4767|-2.4767|-1.9767|-1.9767|-1.7267|-1.9767|-1.4767|-2.7267|-3.2267|-3.2267|-3.7267|-4.4767|-3.9767|-5.3908|-4.9064|-4.4941|-3.9941|-3.4941|-2.4941|-2.2441|-2.4941|-4.4941|-3.7441|-5.4941|-4.9517|-5.9047|-5.1048|-4.1048|-4.1048|-4.3548|-3.8803|-4.6864|-4.4571|-5.4246||-3.6029|-3.3529|-4.0147|-3.2647|-2.5147|-3.7647|-3.0024||-3.5455|-2.0455|-1.5455|-1.0455|-2.0455|-2.5455|-2.5455|-1.5455|-1.7955|-1.2955|-1.2955||-2.2955|-3.0455||-2.7955|-3.0455|-4.0455|-3.0455|-3.7955|-3.5455|-3.5455|-5.5455|-5.0783|-5.1704||||0.913|2.913|2.913||0.913|0.663|0.663|0.663|1.163|1.163|0.913|1.413|2.163|2.413|3.663|3.913|3.663|4.663|3.163|2.413|2.913|3.163|4.163|4.5145|4.6272|3.1715|2.1715|1.6715|1.1715|2.1715|1.4215|2.4215|2.6715||3.4215|3.4215|3.9405|3.4756|3.6817|2.6817|3.1817|2.9317|3.6817|4.4642|3.2142|3.4642|3.7241|4.2767|4.1408|4.6426|3.2959|3.5459|3.7959|4.305|4.305|3.555|4.555|2.555|2.305|3.805|2.805|0.555|2.555|3.555|3.805|4.055|3.555|1.555|2.555|3.305|5.055|4.055|5.2833|||4.1006|3.3506|4.1006|4.1006|3.6006|4.1006|4.5424|4.3825|4.6325|5.8417|4.5901|1.8401|3.3401||4.0901|4.0901|4.0901||3.5901|4.0901|2.8401|5.0901|3.3401|2.3401|1.3401|2.3401|3.0901|5.0901|5.6004|4.8504|6.0005|6.5283|4.638|5.388|5.388|5.138|4.388|2.888|4.888
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|2.2557|3.7557|3.5557|3.3557|4.7557|6.0536|3.1603|3.2603|3.8103|4.6603|4.7603|3.8603|5.1603|5.7603|4.7603|5.0103|3.3603|5.8103|6.7603|5.6476|5.4476|5.4557|5.5063|5.3292|4.5019|4.8219|3.6219|4.4719|3.3719|3.5719|4.9719|5.8719|5.9653|5.8153|4.4653|4.6653|4.9|4.55|2.55|4.95|5.675|||6.4389|5.871|7.4733|-0.8252|-0.8752|-3.5752|-1.8752|-2.3752|-1.8752|-3.3752|-3.8752|-3.1252|-5.8752|0.5017|3.0517|2.7017|3.4017|2.7017|3.8017|4.2517|3.6517||3.6517|1.6017|4.7017|-1.2184|-2.1184|-2.2184|-1.6684|-1.8184|-3.2684|-4.3684|-4.1675|-4.7175|-5.2264|-4.6264|-4.8764|-5.2264|-3.9764|-2.6764|-3.1264|-4.9764|-3.5264|-2.2264|-2.9764|-2.2264|-2.3264|-2.7264||-0.8264|-1.0764||-2.3764|-2.2264|-0.7264|-1.6264|-2.5764|-2.7764|-4.3264|-8.1764|-6.9293|-6.1441|2.0307|0.7307|1.7307|1.1807|0.2807|2.4807|3.2307|2.7307|4.2307|4.5307|4.6807|4.6307|1.4307|1.2307|3.3307|2.7307|4.2307|4.473|5.0534||-1.606|-1.606|-2.106|-2.306|-1.606|-1.606|-2.606|-4.506|-4.606|-5.606|-7.6345|3.1877|5.1377|5.373|||3.873|4.2062|4.5874|4.1943|4.4443|4.2881|||3.3131|3.3631|3.8631|4.2951|4.564|4.01|4.1862|6.5152|2.6899|3.4399|3.3399|3.4609|4.0566|2.8934|1.7934|2.7934|2.503|3.7615|1.0992|2.1157|3.0354|2.5041|2.785|2.7314|2.4084|2.3723|2.566|2.3723|2.7112|3.05|3.4965|3.0648|3.2009||3.9788|2.6557|1.7844|2.6557|2.0265|1.8812|2.0749|1.1068|1.494|2.7525|2.4621|2.9462|3.7361|3.038|2.4571|1.4406|1.6826|1.489|2.5539|3.631|2.8055|3.2711|3.1743|2.4944|2.9705|3.1043|2.5187|3.2869||-1.3981|-1.1076|-1.2044|||-1.8821|-1.8337|-1.3981|-1.7369|-2.3178|-1.7369|-1.7369|-2.4146|-1.2528|-1.2528||-1.2528|-1.8337|-2.1725|-1.2528|-2.463|-2.705|-2.7124|-2.597||-2.3507|-2.3991|-2.3583|-1.5838|-2.8424|-2.6358|-2.539|-2.539|-2.539|-2.2001|-2.3454|-1.5225|-1.5709|-2.0549|-2.3938
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-0.7211|-0.8157|-0.7847|-0.9563|-0.9237|-1.0469|0.1229||0.3629|0.2529|0.4029|0.9029|0.6629|0.7329|1.2029||0.8632|0.9532|0.8219|-0.3664|-0.3164|-0.5264|-0.3864|-0.4464||-0.4364|-0.4664|-0.4864|-0.4564|-0.5764|-0.4105|-0.4361||-0.4468|-0.492|-0.4633|-0.6059|-0.4016|-0.4516|-0.5179|-0.4774|-0.4674|-0.5638|-0.4754|-0.5312|-0.3912|-0.4512|-0.4912|-0.5712|-0.4212|-0.3312|-0.3112|-0.1312|-0.0312|-0.2912|-0.4212|-0.4797|-0.5241|-0.4763|-0.4533|-0.482|-0.5694|-0.5076|-0.5267|-0.5618|-0.5919|-0.6073|-0.5501|-0.5221|-0.5125|-0.5507|-0.4935|-0.4362|-0.5316|-0.6843|-0.6262|-0.7022|-0.6891|-0.4887|-0.4792|-0.6128||-0.6496|-0.5007|-0.453|-0.3003|-0.4721|-0.5844|-0.5815|-0.5038|-0.5611|-0.5095|-0.5401|-0.5646|-0.4818|-0.4913||-0.494|-0.5918|-0.6146|-0.6362|-0.6455|-0.7123|-0.6896|-0.6215|-0.5818|-0.5914|-0.8479|0.2851|0.4855|0.4377|0.5523|0.492|0.5492||0.5779|0.6351|0.7269|-0.2205|-0.23|-0.2396|-0.2396|-0.3159|-0.335||-0.2778|-0.3159|-0.2968|-0.4781|-0.4972|-0.5545|-0.4113|-0.5545|-0.4972|-0.6499|-0.6246|-0.386|-0.3478|-0.2906|-0.3478|-0.4719|-0.5769|-0.615||-0.4719|-0.3574|||-0.5769|-0.615|-0.6237|-0.557|-0.5188|-0.3279|-0.347|-0.4997|-0.1371|-0.3088|-0.3566|-0.5188|-0.347|-0.6524|-0.7383|-0.6715|-0.4234|-0.6142|-0.5474|-0.5951|-0.5283|-0.681|-0.5188|-0.3566|-0.4806|-0.4138|-0.4997|-0.5951|-0.4711|-0.223|-0.4711|-0.5474|||-0.5474|-0.2993|-0.4424|-0.2516|-0.5474|-0.4711|-0.5856|-0.786|-0.938|-0.7065|-0.716|-0.6779|-0.6492|-0.8878|-1.1259|-0.7775|-0.6598|-0.8519|-0.515|-0.4101|-0.5723|-0.5818|-0.5055|-0.4673|-0.5532|-0.4769|-0.5437|-0.5246|-0.3814||-0.3623|-0.391|-0.3719|||-0.4482|-0.3433|-0.4387|-0.515|-0.3337|-0.3146|-0.5723|-0.6677|-0.5437|-0.7059|-0.938|0.0247|0.2346|0.0724|0.0819|0.0724|0.311|0.2919|0.4541|0.54|0.5591|0.6163|0.5877|0.6449|0.8126|0.6675|0.7856|0.7436|0.6386|0.715|0.5909|0.5909|0.4287|0.4287|0.4096
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-9.5985|-9.3872|-10.9324|-9.9324|-11.4324|-9.9324|-11.4324|-14.6471||-14.2217|-10.7217|-14.2217|-13.5519|||-11.4195|-12.9195|-14.4195|-15.4195|-13.9195|-16.105|-17.9778|-16.451|-16.451|-19.5139||-16.0139|-8.0139|-5.5139|-11.5139|-12.0139|-7.5139|-17.0139|-18.9524|2.9673|10.4673|11.4673|14.9673|10.9673|14.4673|16.6303|-2.6694|-2.1694|-1.6694|-5.6694|-6.6694|-9.1694|-8.6694|-13.1694|-15.6694|-18.6694|-17.6694|-19.1694|-20.1694|-21.6694|-28.1694|-26.8827|-21.5363|-17.4015|-20.3067|-16.3067|-18.8067|8.6717|||14.8675|18.1597|13.1129|14.0653|21.3425|11.9201|12.3963|6.2056|5.7294|9.539|9.0628|10.0152|10.9676|9.539|11.9201|10.9676|15.7297|15.7297|-2.9836|-0.6026|-8.2219|-9.1743|-8.6981|-8.6981|-10.6029|-8.6981|-9.1743|-11.0791|-13.4213|-12.0746|-10.646||-10.1698|-12.5508|-9.6936|-11.5147|-12.4671|-13.3887|-13.8649|-10.5314|-9.579|-11.9601|-11.0076|-9.1028|-10.0552|-7.6742|-3.8646|-5.2932|-1.0073|-10.0552|-11.4838|-15.1673|-12.3815|-14.6198|-10.334|-11.2864|-7.9529|-9.3815|-7.0005||-8.9053|-8.4291|-14.1436|-14.6198|-13.6674|-12.2388|-17.9532|-22.0116|-15.3036|-15.205|-16.7093|2.8731|8.5876|11.921|12.5842|11.6982|12.1744|||10.2696|10.7458|10.7458|14.4795|13.6809|14.1105|11.2533|13.1581|12.6819|13.6652|8.427|6.5222|6.5222|9.3794|9.3794|8.427|12.2366|11.7604|12.2366|25.7363|-12.8788|-13.4367|-12.2133|-9.356|-6.975||-6.4988|-2.6892|-6.975|-7.9274|-6.4988|-5.5464|-5.5464|-6.4988|-10.3084||||||||-10.829|-9.4004|-10.3528|-10.7888|-12.8521|-9.9949|-9.0425|-11.4235|-9.0425|-6.1853|-6.1853|-9.9949|-12.8521|-15.6823|-14.3294|-10.7363|-14.3896|-10.8335|-11.3097|-14.1537|-14.1125|-13.617|-17.9608|-13.8756|-12.447||-11.4945|-13.3994|-9.5897|-9.1135|-13.3994|-11.4945|-13.3994|-15.867|-16.3866|-15.7703|-12.913|-16.2465|-18.1513|-14.8178|-18.1513|-17.9193|-20.466|-19.4065|-23.1766|2.7791|2.7791|2.7791|5.6363|1.8267|1.8267|2.7791|1.8267|2.3029|3.2553|3.7315|4.2077|8.9698|11.3508|8.9698|15.1605|17.5415|27.5331|25.698|25.2199|19.8525
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.2502|1.6702|1.6902|1.9958|2.1104|1.9904|1.5904|1.3704|1.5904|2.0904|1.5504|1.6504|2.0104|1.0104|1.5904|2.0904|1.6549|2.3254|2.2293|1.9492|2.1514|2.2899|1.6298|1.6899|1.6498|2.0654|1.6254|1.7254|1.2054|1.1054|1.2254|1.5454|2.1654|-0.0355|-1.3355|-1.1955|-1.1354|-1.4555|-1.4754|-1.7555|-1.3355|-1.4355|-1.7354|-1.5355|-1.9955|-1.6354|-1.2954|-1.0155||-0.8755|-1.8355|-2.0355|-2.7316|-2.6117|-1.3717|-1.6517|-1.5517|-1.9796|-1.5163|-1.5581|-1.7656|-1.5443|-1.6043|-1.8043|-1.8303|-2.1892|-1.836|-1.696|-1.8233|-2.1059|-1.8223|-1.6223|-1.9423|-2.437|-1.7282|-0.6282|-0.4682|-0.9682|-0.7082|-0.8682|-1.2482|-1.2082|-1.0882|-1.8482|-1.4682|-0.9682||-0.9682|-1.2282|-1.6882|-1.5082|-1.9282|-2.4791|-1.8956|-1.9846|-1.4446|-1.2846|-0.8446|-1.3846|-1.7246|-2.1418|-1.9867|-2.2467|-1.723|-2.3377|-2.2408|-2.0329|-1.7929|-1.5129|-1.9129|-2.1876|-2.0051|-2.5157|-2.1813|-1.7013|-2.4813|-2.6381|-2.7123|-2.6425|1.9828||||2.3309||2.3444|2.5026|2.0507|2.103|1.9844|1.966|2.1634|-0.3135|-1.0735|-1.7935|-1.5535|-0.8735|-1.1535|-1.2935|-1.0135|-1.2735|-1.5735|-1.5735|-1.4831|-1.2831|-0.8431|||-0.8831|-1.3231|-1.4431||-1.5431|-1.1631|-1.7231|-2.0157||-1.2144|-1.5744|-1.9744|-1.7544|-1.9253|0.444|0.104|0.384|0.584|0.844|0.904|0.744|0.624|0.744|0.724|1.064|1.244|1.604|1.464|1.444|0.384|0.464|1.004|1.124|1.684|1.9222|2.1958|1.5462|1.1062|1.1662|1.2262|1.0862|0.6262|0.8662|0.7662|1.2262|1.2262|1.6262|1.9169|1.9598|-0.0734|-0.1734|-0.8134|-1.1534|-0.7334|-0.8534|-1.1334|-0.7334|-1.1734|-0.4334|-1.3734|-1.0534|-1.2134|-0.7734||-0.7534|-0.9734|-1.4334|||-0.7734|-0.8134|-0.6734|-1.3734|-1.0534|-0.4734|-0.1134|-0.2934|-0.0534|-0.3734|-0.3734|-0.8734|-1.6534|-1.3334|-1.2334|-0.9334|-1.8334|-2.1671|-2.2523|-2.3948|0.0937|0.3937|1.4137|1.1137|1.7337|1.9537|2.0678|1.6478|1.5678|1.3278|1.3478|2.1278|1.8809|2.5054|2.7216
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-0.6648|-0.5148|-0.4148|-0.7148|-0.7553|-0.655|-0.705|-0.779||-0.879|-0.8739|-0.8116|-0.6116|||-0.4616|-0.5116|-0.4116|-0.4616|-0.4116|-0.4616|-0.3116|-0.3116|-0.6116|-0.4616||-0.4116|-0.5116|-0.4116|-0.8116|-0.7616|-1.0116|-0.7116|-1.1116|-1.1116|-0.9329|-0.7829|-0.3829|-0.8829|-0.7829|-0.5829|-0.6329|-0.9329|-0.8329|-0.6329|-0.6329|-0.4829|-0.4329|-1.1329|-0.8329|-1.0829|-0.9829|-1.0829|-1.2829|-0.9829|-1.2329|-1.4533|-0.8286|-0.8012|-0.9512|-0.8512|-0.8012|-0.9512|||-0.8012|-1.0512|-1.0791|-0.8508|-1.1508|-1.0342|0.6862|0.7862|0.5862|0.5362|0.7362|0.7862|0.7362|0.8819|-0.0861|-0.0861|-0.0861|-0.0861|-0.2361|-0.5861|-0.4361|-0.4361|-0.5361|-0.5361|-0.6361|-0.5361|-0.5861|-0.4861|-0.6861|-0.6861|-0.6861||-0.3361|-0.4861|-0.6861|-0.6861|-0.4861|-0.4861|-0.8361|-0.8068|0.0749|0.0249|0.1249|0.1749|0.4749|0.2249|0.6249|0.5971|0.6968|0.6924|0.7424|0.8424|0.7586|0.6586|0.7586|0.7586|0.9762|-0.2071|-0.2071||-0.3571|-0.2071|-0.3071|-0.5071|-0.4071|-0.5071|-0.3071|-0.9571|0.0966|0.0966|0.0466|0.4966|0.6466|0.6466|0.6466|0.6236|0.6236|||0.4736|0.6736|0.7236|0.6929|0.8104|0.6604|0.6604|0.7604|0.7025|0.7025|0.5025|0.5525|1.0025|1.1025|0.8525|0.9025|0.9124|0.7624|0.8046|0.6047|0.6047|0.6047|0.7046|0.8046|1.1677||-0.6221|-0.6221|-0.7221|-0.7721|-0.6721|-0.7721|-0.6399|-0.6899|-0.9164||||||||-0.5164|-0.4164|-0.5164|-0.7164|-0.5664|-0.4664|-0.4164|-0.6664|-0.5164|-0.4664|-0.5664|-0.5664|-0.9164|-1.0432|-0.8508|0.1229|0.2729|0.0729|0.1229|0.0729|0.2229|0.1729|0.3729|0.4229|0.8229||0.7671|0.7677|0.6177|0.5677|0.4677|0.2677|0.3177|0.4177|0.2677|0.2677|0.5177|0.5177|0.5177|0.7177|0.6919|0.5324|0.4824|0.4324|0.4824|0.3324|0.2824|0.4324|0.1824|0.4824|0.1824|0.2324|0.4324|0.6824|0.7324|0.6324|0.6324|0.7554|0.6678|0.4678|0.5178|0.4178|0.3678|0.7678|0.8503|0.8114
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-1.7873|-2.1873|-2.6673|-3.2826|-3.0029|-3.4954|-3.326||-3.7955|-3.8999|1.1879|3.5679|2.7069|1.6469|2.7269||2.5999|2.4165|-0.5253|-1.3753|-1.2353|-1.8653|-1.7053|-1.6153||-2.2053|-2.5197|0.0456|0.3656|0.5856|0.1856|0.4256||0.9656|1.1656|1.4056|1.0456|0.6656|0.6056|0.4856|0.5656|0.4256|0.3656|0.6856|0.4856|0.9656|0.7856|1.3656|1.9656|1.8256|1.7456|1.7456|2.1856|2.3782|2.0982|2.439|-0.8313|-1.1513|-0.6713|-0.6713|-1.3113|-0.9713|-0.3713|-0.6513|-1.2913|-0.9913|-0.6713|-0.0913|-0.3913|-0.7313|-0.5913|-0.9713|-0.1113|-0.7113|-1.3513|-1.5513|-1.8325|-2.0683|-1.797|-1.9234|-2.206||-2.1044|-2.3713|-2.1113|-2.237|-2.4744|-2.5104|-2.5238|-2.404|-2.384|-2.4966|-2.5296|-2.5896|-2.914|-2.5422||-2.8958|-3.0475|-2.615|-2.6067|-2.7313|-2.8513|-2.1313|-2.4513|-3.0513|-3.3025|-3.1189|-2.9389|-2.0589|-3.4589|-3.5099|-3.7295|-2.3095||-2.6095|-2.3895|-2.2295|-1.0495|-1.8495|-0.5295|-1.3095|-1.5695|-1.3695||-0.8095|-0.4295|-1.7095|-2.1495|-2.2295|-2.4095|-2.4895|-3.2695|-3.2884|-3.3804|-4.0371|1.0391|1.6791|2.4591|2.6491|3.3491|2.9252|3.3752||3.1252|3.5252|||1.8452|2.5252|1.5052|1.7052|2.3452|2.3652|3.4252|3.5903|2.4603|1.7603|2.1803|3.0003|3.0903|4.2381|4.2968|2.9265|3.4961|2.6245|3.375|3.6678|2.6997|1.5397|1.8597|2.1597|2.1997|1.8397|1.4197|1.3797|1.8797|3.2797|-0.5985|-0.3385|||-0.7585|-0.7785|-1.2585|-1.3785|-1.6785|-2.2585|-2.1985|-2.8985|-3.4295|-3.5072|-3.5758|0.6864|2.5064|3.0984|2.0984|2.4584|2.8684|1.9484|2.0884|2.1484|2.8804|2.1071|2.5124|1.9149|1.4949|1.4749|1.6549|1.6549|1.5349||2.0349|2.6888|-0.2137|||-0.8138|-1.0538|-1.9338|-2.0653|-2.0071|-1.7071|-2.1471|-2.1471|-2.1157|-2.0341|-2.2712|-2.2279|-1.7079|-2.1366|-2.1006|-2.0039|-1.9639|-2.2521|-2.0345|-1.9395|-2.2016|-2.0829|-2.118|-2.058|-1.798|-1.678|-1.198|-0.498|-1.158|-1.118|-1.578|-0.578|-0.758|-0.718|-0.518
09698|100027|/equities/bj-ent-water|MSCI_EEM|-0.3571|-0.3971|-0.3571|-0.449|-0.4689|-0.4625|-0.3725||-0.4225|-0.5125|0.0887|0.4087|0.4314|0.3865|0.4923||0.2697|0.3325|0.3175|0.2775|-0.0002|-0.1202|-0.2102|-0.2502||-0.2402|-0.2302|-0.2302|-0.2902|-0.3141|-0.3218|0.0027||0.0527|0.0427|0.0227|0.0127|0.0927|0.1127|0.0427|0.1927|0.1427|0.2227|0.3127|0.3458|0.3104|0.2804|0.2704|0.2804|0.2304|0.3004|0.2404|0.2104|0.1704|0.2404|0.1504|0.0804|0.1804|0.1904|0.2404|0.1904|0.2204|0.2704|0.3071|0.3646|-0.0779|-0.1479|-0.2479|-0.2279|-0.2879|-0.3465|-0.2681|-0.3181|-0.3301|-0.4257|-0.2379|-0.2679|-0.2999|-0.2799|-0.2499|-0.2999||-0.2899|-0.3399|0.0301|0.0501|0.0201|0.0501|0.0801|0.0701|0.0701|0.0801|0.1401|0.1101|0.1101|0.0601||0.4001|0.3093|0.2793|0.3493|0.3317|0.1617|0.2317|0.2117|0.2917|0.3491|0.2479|0.3066|0.2701|0.2401|0.2401|0.2501|0.2601||0.2579|0.3149|0.2655|0.1886|0.1686|0.2386|0.2512|0.173|0.1794||0.1794|0.1694|0.1794|0.2049|-0.0173|-0.0673|-0.0873|-0.0773|-0.0373|-0.0573|-0.0573|-0.0673|-0.0773|-0.0373|-0.0773|-0.1273|-0.1473|-0.2173||-0.1873|-0.2373|||-0.2576|-0.2467|-0.3403|0.1649|0.1649|0.2249|0.1966|0.2066|0.2112|0.198|0.178|0.2061|0.1682|0.1582|0.1482|0.0982|0.0882|0.0682|0.1082|0.1182|0.0982|0.1382|0.1482|0.1682|0.2082|0.2397|-0.0418|-0.0118|-0.0518|-0.1718|-0.1918|-0.2326|||-0.2276|-0.1476|-0.1276|-0.1176|-0.1676|-0.1376|-0.1376|-0.0976|-0.1076|-0.0576|-0.0576|-0.0376|-0.1376|-0.2276|-0.2751|0.0037|0.0437|0.0437|0.1637|0.1937|0.2841|0.209|0.1939|0.1882|0.1682|0.1782|0.2302|0.1903|0.1714||0.1616|0.1573|0.1609|||-0.0189|-0.0089|-0.0289|-0.0289|-0.0089|-0.0289|-0.0589|-0.1089|-0.0789|-0.0989|-0.1127|-0.1247|-0.0969|-0.1493|-0.1119|-0.0919|-0.1019|-0.1238|-0.1092|-0.1157|-0.1085|-0.0885|-0.0985|-0.0985|-0.0985|-0.1085|-0.0985|-0.0785|-0.0985|-0.0885|-0.1085|-0.0885|-0.0985|-0.0685|-0.0385
09699|1097548|/equities/360-finance-inc|MSCI_EEM|4.4575|3.7565|3.8265|2.9659|3.4359|2.2359|3.9059|3.9766|3.4166|2.4866|2.0666|3.4466|4.1066|2.8666|4.1066|3.532|2.482|3.7034|3.3767|1.6067|2.4967|1.8093|1.6193|1.9993|0.8493|1.0093|0.7793|0.9393|0.7693|1.0993|0.6693|0.6893|0.3193|0.3593|0.9193|1.4493||2.3493|2.1673|2.1164|2.2872|2.9643|2.1743|2.4409|2.2833|2.3833|2.299|2.319|1.9822|2.7392|1.8807|1.8316|-0.1138|-0.3438|-1.0038|-0.9638|-1.3838|-1.6864|-1.2664|-0.5464|-1.1564|-0.9864|-1.0464|-1.7364|-1.84|-1.7296|-1.5496|-1.7396|-2.1103|-1.5203|-1.1803|-1.2703|-0.5903|-0.8603|-0.9103|-1.2803|-1.7403|-1.3203||-0.6603|-1.2503|-1.3403|-1.3103|-1.6503|-1.0103|-1.2403|-0.7803|-1.2803|-1.3903||-1.2603|-1.5203|-0.9403|-1.0203|-0.8703|-0.9203|-0.7103|-1.1003|-0.8803|-1.5603|-1.8903|-1.7984|-1.8784|0.1096|0.4196|0.3796||0.4696|0.5196|0.9296|0.9896|0.9896|1.7796|2.1523|1.8777|1.7177|1.9877|1.6846|2.2612|-0.0705|-0.0705|-0.3905|-0.4805|-0.1005|-1.4105|-1.6905|-1.4205|-1.4605|-1.1105|-1.2505|-1.4705|-1.6905|-1.9605|-2.1158|-2.2958|-2.3755|0.107|0.297|1.757|1.8356|2.0851|2.0735|1.7535|1.4935|2.2335|2.2951|1.3551||1.1051|0.8751|1.1851|1.0851|1.6351|2.2751|2.989|2.3367|2.3543|2.1943|3.0087|2.9943|1.8856|0.7856|1.0156|0.7756|1.0756|0.8356|0.9256|1.4856|1.1996|1.2841|1.5541|1.1641|1.5341|1.3201|-0.0415|-0.2315||-0.2315|-0.2215|-0.1315|-0.4015|-0.5915|-1.2015|-1.3215|-0.9215|-0.5015|-1.6615|-1.6692|-1.1925|-1.2025|-1.5525|-1.5454|-1.0254|-0.8454|-0.5954|-1.0154|-1.8154|-1.4292|-1.3892|-1.4192|-1.4592||-0.6492|-0.6692|-1.2492|-0.8892|-0.8992|-0.6442|-0.6692|-0.4292|-0.7792||-0.0692|-0.1592|-0.7692|-1.0392||-0.8892|-1.0392|-1.8892|-1.3522|-1.5122|-1.0922|-1.2122|-1.3922|-1.6869|-1.6233|-1.6829|-1.6629|-1.7405|-1.8305|0.1501|0.5501|0.8001|0.8801|1.0701|0.9801|1.3301||1.3501|1.8101|2.2401|2.1501|0.7701|1.7101|1.5773|1.2373|1.1173|0.7873|1.1873|1.4573|1.7573
09700|50001|/equities/chinares-cemen|MSCI_EEM|-0.3729|-0.4129|-0.4229|-0.5129|-0.4529|-0.5029|-0.4395||-0.4795|-0.5495|0.0876|0.3376|0.1976|0.1676|0.2976||0.3662|0.2786|0.339|-0.0204|-0.0704|-0.1704|-0.1404|-0.1404||-0.1304|-0.1704|-0.1908|-0.1708|-0.1808|-0.2009|-0.2166||-0.1768|-0.1931|-0.1891|-0.1991|-0.1991|-0.2191|-0.2296|-0.2197|-0.1497|-0.1497|-0.1397|-0.2097|-0.2379|-0.2279|-0.201|-0.2461|-0.239|-0.2189|-0.2189|-0.2389|-0.2789|-0.2599|0.0064|0.0364|0.1164|0.1264|0.1664|0.1164|0.1464|0.1464|0.1164|0.2264|0.2864|0.3379|0.3079|0.3299|0.3071|0.3063|0.3742|0.3042|0.3436|0.242|0.202|0.262|0.2906|0.2628|0.2848|-0.017||-0.077|-0.077|-0.017|-0.077|-0.067|-0.047|-0.017|-0.117|-0.217|-0.2328|-0.2309|-0.2043|-0.2198|-0.2331||-0.1974|-0.2199|-0.2576|-0.2424|-0.2671|-0.322|0.0965|0.0965|0.1165|0.1365|0.0765|0.1265|0.2165|0.2289|0.2689|0.3083|0.2503||0.1808|0.2208|0.2432|0.1855|0.1155|0.1755|0.1822|0.2069|0.2143||0.1976|0.2162|0.1952|-0.0494|-0.0594|-0.1094|-0.1394|-0.1649|-0.1438|-0.1681|-0.1784|-0.1671|-0.1553|-0.1153|-0.1053|-0.0853|-0.1153|-0.1253||-0.0953|-0.1153|||-0.1453|-0.1531|0.0288|0.0588|0.0888|0.0988|0.0888|0.1088|0.1588|0.1588|0.1688|0.1488|0.1992|0.1404|0.1104|0.1004|0.1004|0.0804|0.1304|0.1904|0.1704|0.1804|0.2316|-0.0194|-0.0394|-0.0194|-0.0694|-0.1094|-0.1394|-0.0594|-0.1494|-0.1794|||-0.1753|-0.1453|-0.1553|-0.1553|-0.2253|-0.2189|-0.2189|-0.2089|-0.1789|-0.1189|-0.1189|-0.1189|-0.1389|-0.1789|-0.2143|-0.2142|-0.1686|-0.2484|-0.2071|-0.1679|-0.2031|-0.1931|-0.2145|-0.2112|-0.2213|-0.227|-0.1889|-0.1986|-0.1686||-0.1086|-0.1086|-0.1586|||-0.1386|-0.1286|-0.1686|-0.1786|-0.1486|-0.0886|-0.2086|-0.2386|-0.189|-0.219|-0.2605|-0.2356|-0.2218|-0.2231|-0.2606|-0.2763|-0.2581|-0.2655|-0.2355|-0.2155|-0.1655|-0.1355|-0.2355|-0.2055|-0.1955|-0.2355|-0.1355|-0.1055|-0.1155|-0.1255|-0.1355|-0.1455|-0.1155|-0.1055|-0.0455
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-0.4317|-0.6417|-0.588|-0.6878|-0.6487|-0.7457|0.052||0.142|0.012|0.152|0.602|0.5388|0.4088|0.4988||0.4288|0.5159|0.4186|0.3886|0.5346|-0.0994|-0.2494|-0.2594||-0.3394|-0.3394|-0.3994|-0.4494|-0.4594|-0.4376|-0.4929||-0.3877|-0.3713|-0.3282|-0.3382|-0.3482|-0.3082|-0.2782|-0.3182|-0.3682|-0.3888|-0.3288|-0.3788|-0.4431|-0.4055|-0.3855|-0.3355|-0.4055|-0.4255|-0.4473|-0.4573|-0.4473|-0.4473|-0.5373|-0.5773|-0.5443|-0.602|-0.5988|-0.5132|-0.4794|-0.5694|-0.5994|-0.5515|-0.6415|-0.5422|-0.6542|-0.5891|-0.7345|-0.6928|-0.6464|-0.7471|0.0448|0.1348|0.3448|0.5948|0.5648|0.5948|0.625|0.605||0.6574|0.4374|0.5574|0.6741|0.5141|0.4441|0.5541|0.4241|0.4641|0.3341|0.5041|0.6067|0.6128|0.4928||0.6793|0.5013|0.3813|0.5513|0.4113|0.3613|0.3713|0.4213|0.4913|0.5213|0.3213|0.1413|0.2513|0.2813|0.4013|0.3113|0.3213||0.5013|0.6264|0.4188|0.1888|0.1688|0.1588|0.2788|0.2088|0.1888||0.3188|0.1588|0.2288|0.3288|0.3588|0.2688|0.2988|0.2988|0.2988|0.4088|0.3688|0.5088|0.5388|0.7298|0.6447|0.5986|0.7019|0.1919||0.3319|0.3319|||0.3219|0.1619|0.2219|0.2419|0.1519|0.2219|0.2819|0.4119|0.4819|0.5005|0.4905|0.4805|0.3405|0.4505|0.5605|0.5233|0.5348|-0.0432|-0.0932|-0.1832|-0.1232|-0.1132|-0.2532|-0.2232|-0.1232|-0.0732|-0.3132|-0.2832|-0.3732|-0.4632|-0.5247|-0.5369|||-0.5726|-0.4626|-0.5026|-0.5726|-0.7407|-0.5702|-0.7258|0.2576|0.3476|0.4876|0.5313|-0.0363|-0.1263|-0.3863|-0.4564|0.0289|0.0889|0.1789|0.3489|0.426|0.3588|0.2388|0.3188|0.3388|0.3788|0.3736|0.4024|0.4427|0.4232||0.3232|0.2732|0.3032|||0.3132|0.2952|0.3052|0.2615|0.3615|0.2915|0.3415|0.3187|0.3287|0.3587|0.3487|0.3396|0.3871|0.3471|0.3654|0.3654|0.4949|0.3024|0.3424|0.3224|0.3024|0.3324|0.3324|0.3624|0.4124|0.4324|0.5254|0.4874|0.4074|0.3674|0.3574|0.2374|0.2174|0.2174|0.3274
09702|27162|/equities/pinfra|MSCI_EEM|5.1271|6.3571|8.9471|8.5371|5.9371|6.0371|9.6671|11.1471|10.0071|10.1471|5.2771|9.5871|11.3771|6.7971|11.6971||16.9071|16.2571|15.5374|16.773|17.083|14.8603|14.0603|11.5703|10.1903|11.6603||11.2803|18.3803|12.833|7.693|8.423|10.373|12.083|11.773|13.013|15.033|15.733|13.003|10.733|7.153|11.893|14.683|13.4211|13.7351|14.6329|13.216|15.326|13.7195|14.8095|14.3361|11.6042|14.0342|15.7035|-4.7364|-3.7164|-8.2164|-6.5964|-6.3264|-1.8764|-6.6764|-6.8164|-7.1464|-9.0764|-2.8764|-4.6264|-2.1664|-7.2264|-7.3264|-1.4964|-2.5964|-2.4264|-2.6764|-8.8764|-6.5864|-9.2564|-9.6164|-13.0564|-13.7482|-16.0258|-17.4143|-15.9086|-17.1524|-17.7076|-17.5723|-16.4976|-18.5278|-14.7278|-13.4878|-17.6578|-17.3717|-20.7717|4.5533|1.6633|2.2633|5.7533|4.0833|2.8333|9.9933|9.6133|5.3233|1.2533|14.0933|18.6233|12.6633|9.5233|15.2833|12.0233|12.6333|16.3333|15.0033|16.9833|17.3233|18.2433|14.8533|10.0933|11.3433|18.9533|19.6203|-3.7865|-3.7065|-4.6164|-4.3664|-6.3865||-16.4865|1.6332|5.1632|1.1632|4.3732|7.4432|4.6432|2.1432|2.1332|2.3632|3.1032|4.8332|7.7732|6.6032|8.3732|8.3932|12.8532|21.0532|12.5249|7.8749|6.5049|7.1149|||5.7649|5.6849|2.9649|7.0549|6.9649|9.0549|6.4049||5.1649|9.7349|9.4549|7.6849|9.3949|10.1649|10.7649|12.7649|14.0649|7.3149|10.8349|6.8949|7.5849|11.7349|10.8949|13.7749|14.5149|12.1794|14.9921|10.7251|11.2751|9.9351|9.6151|10.2351|14.3951|15.2412|17.4863|-1.0447|-3.4347||-8.7648|-12.2048|-12.7947|-12.4248|-12.1248|-12.3848|-12.4047|-13.737|-14.8299|-14.0327|-10.6727|-14.7428|-14.9815|-16.5915|2.6768|3.6968|6.0268|6.2368|6.0568|11.3968|8.2068|4.0168|10.5968|12.7668||13.9868|14.4059|15.9037|15.1636||17.459|18.4111|13.9411|18.7311|18.9997|11.6497|17.3497|13.2735||7.4135|13.0535|10.8835|15.0835|17.0582|15.2482|13.9415|15.2315|11.7815|8.4015|11.0215|13.1415|13.3515|13.3515|11.6859||13.0559|11.9859|15.9059|6.5459|4.3059|7.9559|9.1359|10.6959|13.9459|17.7099
09703|50070|/equities/china-state-co|MSCI_EEM|1.6371|1.5171|1.6449|1.4049|1.4649|1.5249|2.0249||1.8479|-0.6971|-0.6171|-0.1971|-0.3171|-1.3371|0.2677||0.8677|1.0052|1.0314|0.9771|1.0812|-0.0875|-0.3275|-0.3675||-0.9675|-0.9595|0.364|0.184|0.044|0.104|0.084||0.304|0.244|0.204|0.164|0.584|0.544|0.784|0.864|0.664|0.804|0.664|0.784|0.884|0.784|0.661|0.661|0.701|0.821|0.9067|0.853|0.8155|0.925|0.525|0.405|0.605|0.785|0.705|0.585|0.545|0.485|0.345|0.845|0.805|0.9807|0.7807|0.9207|0.7607|0.7607|0.7807|0.8407|0.7607|0.6007|0.9007|0.8407|0.9007|0.9829|0.9944|0.8851||0.7651|0.4451|0.7251|0.8451|0.8051|0.7451|0.8451|0.7251|0.5051|0.1251|0.5451|0.6651|0.6251|0.5651||0.9451|0.9251|0.9251|1.1546|1.2218|1.0101|0.8501|0.6901|0.5501|0.5501|0.4601|0.5901|1.1301|0.9518|0.9318|1.1776|1.1695||0.8173|1.0719|0.9497|0.5297|0.3297|0.3697|0.4297|0.3097|0.1097||0.0097|0.3797|0.5397|0.5197|0.3797|0.1897|0.2897|0.3997|0.4397|0.5097|0.3797|0.5497|0.4397|0.4397|0.3297|0.3697|0.4897|0.4397||0.5997|0.5297|||0.2697|0.2697|0.4497|0.5897|0.8297|0.5629|0.4729|0.4429|0.6929|0.5529|0.6129|0.5829|0.6629|0.5329|0.5429|0.3529|0.3629|0.3529|0.4229|0.4929|0.4929|0.7229|0.7429|0.8429|0.9663|0.9563|0.9504|0.9057|0.8557|0.7957|0.4357|0.4357|||0.7457|0.5357|0.5457|0.5557|0.3857|0.2057|0.3457|0.4257|0.5557|0.7457|0.9057|-0.0418|-0.5218|-0.7218|-1.0131|-0.7546|-0.7612|-0.7919|-0.8132|0.21|0.27|0.24|0.41|0.48|0.48|0.53|0.5|0.82|0.8216||0.6832|0.5332|0.3532|||0.2932|0.2532|0.2032|0.2232|0.3232|0.3632|0.2032|0.1432|0.2632|0.2632|0.2632|0.5132|0.5532|0.4232|0.4932|0.5532|0.7132|0.6626|0.6826|0.5926|0.5126|0.4926|0.5326|0.5426|0.5926|0.7226|0.9396|0.8956|0.7113|0.8297|0.7864|0.8388|0.7388|0.7815|0.8215
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.3452|-1.4947|-1.3991|-1.7379|-1.6404|-1.8682|-1.8286||-1.6058|-1.9458|0.0785|1.4785|1.1742|1.0442|1.0242||1.2758|0.8781|0.8151|0.4013|0.617|-0.062|-0.072|-0.112||-0.352|-0.3955|-0.3516|-0.3616|-0.3716|-0.4162|-0.394||-0.294|-0.264|-0.194|-0.284|-0.104|-0.214|-0.274|-0.134|-0.204|-0.314|-0.3289|-0.3443|-0.392|-0.4223|-0.4264|-0.3949|-0.4621|-0.3821|-0.4868|-0.4377|-0.3777|-0.3977|-0.4377|-0.4677|-0.4332|-0.3632|-0.2232|-0.4432|-0.5003|-0.5697|-0.5358|-0.5759|-0.6443|-0.627|-0.5867|-0.4622|-0.4422|-0.4822|-0.5889|-0.4089|-0.4989|-0.5989|-0.5189|-0.6443|-0.5781|-0.6701|-0.5301|-0.6845||-0.5111|-0.5411|-0.6036|-0.5736|-0.6436|-0.6401|-0.7459|-0.5659|-0.7383|-0.6997|-0.6519|-0.7377|-0.8736|-0.5628||-0.6793|-0.6936|-0.6571|-0.6371|-0.7371|-0.8968|-0.8315|-0.8805|0.1363|0.1263|0.0263|0.1963|0.3763|0.4963|0.7963|0.962|0.8373||0.7573|0.9441|1.0141|0.6741|0.4841|0.6941|0.7841|0.8741|-0.0039||-0.5039|-0.4139|-0.4839|-0.6739|-0.7039|-0.7239|-0.8939|-0.836|-0.8211|-0.9129|-1.0004|-0.8999|0.0794|0.3694|0.3194|0.1594|0.0494|0.0494||0.1694|0.3194|||0.3894|0.0194|0.2894|0.3494|0.6094|0.8794|0.9743|0.8243|0.9443|0.9343|1.0043|1.0564|1.4216|0.7569|0.5469|0.3869|0.6869|0.4469|0.7369|0.9369|0.8869|0.8469|1.2169|1.016|-0.2382|-0.3882|-0.4982|-0.7482|-0.6882|-0.3682|-0.7182|-0.7582|||-0.7182|-0.5782|-0.7482|-0.7682|-0.9975|-0.9487|-0.7587|-0.9386|-0.8821|-0.6621|-0.6621|-0.4721|-0.4521|-0.6621|-0.9421|-0.8524|-0.7424|-0.9266|-0.8123|-0.8637|-0.7911|-0.8511|-0.8677|-0.9277|-0.9777|-0.8652|-0.848|-0.8323|-1.1651||-0.7451|-0.7651|-0.9951|||-0.9624|-0.8896|-1.0496|-1.0945|-1.1034|-0.7034|-0.9834|-1.1034|-1.146|-1.09|-1.0639|-1.1899|-1.1999|-1.2399|-1.2699|-1.6343|-1.1814|-1.2744|-1.1045|-1.0845|-1.0345|-0.8045|-1.0245|-0.9145|-0.5945|-1.0645|-0.7345|-0.6445|-0.7445|-0.1845|-0.6645|-0.6545|-0.3145|-0.4445|-0.3045
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-0.9086|-0.9715|-0.943|-1.1423|-1.0399|-1.2147|0.028||0.149|0.1205|0.2486|1.0743|0.9253|0.6904|1.0748||0.9213|0.7354|0.7823|0.4556|-0.11|-0.2808|-0.2701|-0.3271||-0.4054|-0.441|-0.4374|-0.384|-0.4125|-0.3484|-0.4338||-0.447|-0.5218|-0.5697|-0.5829|-0.4298|-0.4975|-0.602|-0.4489|-0.4347|-0.5272|-0.577|-0.4418|-0.4276|-0.2496|-0.1571|-0.2283|-0.1571|-0.1144|-0.0574|-0.0503|-0.214|-0.15|-0.1215|-0.1428|-0.1784|-0.1072|-0.0788|-0.2211|-0.1001|-0.1642|-0.2425|-0.2211|-0.1642|-0.0645|-0.1927|-0.0859|-0.0788|-0.4347|-0.5257|-0.3763|-0.4759|-0.5965|-0.5537|-0.5449|-0.5762|-0.6426|-0.5468|-0.5895||-0.5112|-0.5326|-0.3902|-0.6109|0.1215|0.1358|0.2354|0.1785|0.0219|0.0859|0.271|0.1073|0.0219|0.093||0.0859|0.1358|0.1358|0.1429|0.1002|0.0005|0.2568|0.2212|0.2781|0.15|0.0646|0.2568|0.3066|0.3066|0.6269|0.6487|0.5131||0.5274|0.5805|0.5449|0.5591|0.3741|0.5022|0.552|0.6232|0.7771||-0.1135|-0.085|-0.1491|-0.3484|-0.3342|-0.3555|-0.4552|-0.5975|-0.4908|-0.6082|-0.6691|-0.5576|-0.737|-0.5693|-0.5845|-0.5917|-0.6842|-0.6984||0.1339|0.4115|||0.2407|0.2478|0.3759|0.4542|0.6037|0.7582|-0.2873|-0.33|-0.1948|-0.4795|-0.5293|-0.4368|-0.2873|-0.5364|-0.6859|-0.7147|-0.6364|-0.7503|-0.3517|-0.4229|-0.373|-0.373|-0.252|-0.2805|-0.188|-0.1737|-0.2449|-0.3659|-0.4157|-0.2734|-0.6862|-0.6862|||-0.7154|-0.5446|-0.63|-0.6443|-0.8293|-0.9568|-0.9069|-1.0346|-0.9546|-0.8531|-0.8389|-0.6182|-0.4972|-0.6751|-1.0701|-0.6709|-0.9151|-0.7206|-0.567|-0.4908|-0.5908|-0.5573|-0.5644|-0.621|-0.5997|-0.4502|-0.3434|-0.2367|-0.2153||-0.1584|-0.2367|-0.5641|||-0.6517|-0.6055|-0.6846|-0.5759|-0.519|-0.4051|-0.341|-0.3695|-0.341|-0.2841|-0.3196|-0.3339|-0.5545|-0.4976|-0.7254|-0.6893|0.066|0.2155|0.3009|0.2867|0.2724|0.4006|0.308|0.3507|0.5928|0.429|0.55|0.5785|0.6022|0.5737|0.4883|0.5096|0.5737|0.4527|0.6662
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09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-0.4748|-0.7748|-0.7948|-1.0348|-1.0448|-1.247|-1.1178||-0.8722|-1.2022|0.1248|0.8748|0.8148|0.4948|0.6848||0.6403|0.4675|0.5339|0.3033|0.4081|-0.1158|-0.0658|-0.1058||-0.2158|-0.2181|-0.2387|-0.2487|-0.2487|-0.2492|-0.2457||-0.2625|-0.2825|-0.2917|-0.4085|-0.2485|-0.2056|-0.2534|-0.2277|-0.2444|-0.2544|-0.2443|-0.277|-0.276|-0.196|-0.226|-0.256|-0.246|-0.196|-0.176|-0.166|-0.176|-0.156|-0.166|-0.306|-0.286|-0.246|-0.256|-0.386|-0.346|-0.376|-0.4127|-0.4386|-0.4701|-0.4557|-0.5577|-0.1877|-0.2977|-0.3377|-0.2977|-0.2377|-0.3377|-0.4277|-0.4346|-0.3793|-0.3293|-0.3693|-0.2993|-0.4093||-0.3993|-0.457|-0.3584|-0.4304|-0.4116|-0.3806|-0.5062|-0.3862|-0.4362|-0.5024|0.084|0.124|0.014|0.104||0.154|0.244|0.294|0.304|0.164|0.114|0.094|0.194|0.244|0.334|0.204|0.374|0.524|0.4566|0.6313|0.3764|0.3664||0.4064|0.5337|0.428|0.5678|0.2612|0.3112|0.3512|0.3712|0.4755||0.3055|0.3556|0.3823|-0.1096|-0.0896|-0.1696|-0.2496|-0.2996|-0.299|-0.3095|-0.3911|0.049|0.109|0.209|0.259|0.239|0.119|0.049||0.129|0.129|||0.119|0.039|0.089|0.099|0.159|0.249|0.209|0.169|0.289|0.219|0.259|0.369|0.4644|0.3801|0.2801|0.2301|0.3001|0.2101|0.3401|0.2701|0.2901|0.2601|0.3901|0.3201|0.3979|-0.0091|-0.0791|-0.1291|-0.2491|-0.1691|-0.3291|-0.3991|||-0.3425|-0.2425|-0.2725|-0.2425|-0.3825|-0.441|-0.371|-0.411|-0.4311|-0.4624|-0.4461|-0.3161|-0.3461|-0.3861|-0.4461|-0.4329|-0.3888|-0.4747|-0.4219|-0.3971|-0.4113|-0.3903|-0.4403|-0.4215|-0.5272|-0.4369|-0.4521|-0.3441|-0.3241||-0.2341|-0.2641|-0.3841|||-0.3957|-0.3441|-0.4117|-0.4231|-0.3331|-0.2531|-0.4031|-0.4631|-0.439|-0.3345|-0.4044|-0.3604|-0.4077|-0.4252|-0.4442|-0.4218|-0.3815|-0.4667|-0.4635|0.022|0.082|0.172|0.072|0.232|0.162|0.122|0.172|0.222|0.142|0.102|0.102|0.192|0.312|0.412|0.4917
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-5344.3872|285.6125|885.6125|1635.6125|1435.6125|2735.6125|3135.6125|4035.6125|5385.6125||5574.3341|5974.3341|1924.3341||2874.3341||4074.3341|5177.0379|-633.2979|-1283.2979|-383.2979|-3383.2979|-3133.2979|-3583.2979||||-2333.2979|-2633.2979|-3133.2979|-6033.2979|-4656.4421|-4530.6885|-1780.6885|-3580.6885|-1780.6885|-2530.6885|-3380.6885|-2480.6885|-2780.6885|-2030.6885|-2130.6885|-2080.6885|-2380.6885|-2980.6885|-4430.6885|-5000.765|-5561.7469||-4411.7469|-5560.2743|-5214.1937|-5526.8819|-5907.6465|-4432.677|-4482.677|-6932.677|-4636.3078|-3359.6392|-3959.6392|-4361.0964|-3011.0964|-4111.0964|-4148.4404|-4898.2671|-5453.6301|-4733.4173|-3233.4173|-3383.4173|-4633.4173|-5112.1304|-5130.1449|-4541.2282|-5091.2282|-5031.9202|-4322.6853|-4222.6853|-4372.6853|-3672.6853|-4072.6853|-4422.6853|-3372.6853|-4422.6853|-4672.6853|-4622.6853|-4722.6853|-4722.6853|-4372.6853|-2372.6853|-4572.6853|-5472.6853|-4472.6853|-3822.6853|-2772.6853|-1522.6853|-2372.6853|-3972.6853|-4822.6853||-5172.6853|-5622.6853|-6208.5393|-6387.2659|-6260.8509|-5756.5011|-5921.1123|-4635.0152|-5685.0152|-6533.3502|-6795.3891|-6794.8768|-6744.3075|-6788.1195|-5053.4661||-5520.5178|-6328.3532|-5592.6146|-5719.5718|-5721.7465|-6551.9405||-6475.2352|-6975.2352||-7047.0131|-2547.0131|-3347.0131|-4447.0131|-1947.0131|-3747.0131|-3447.0131|-6147.0131|-6364.2137|-7364.2137|-7710.2375|-8211.375|-7218.1944|-5863.9841||-5563.9841|-6163.9841|-7437.7602|-8158.6224|544.1963|1544.1963|3444.1963|3744.1963|3644.1963|4944.1963|6044.1963|7504.6626|6255.1806|7366.8674|6578.2313|8478.2313|-434.5884|-3434.5884|-1034.5884|-834.5884|-1434.5884|-4834.5884|-4834.5884|-4334.5884|-5134.5884|-4234.5884|-4034.5884|-2734.5884|-2734.5884|-4434.5884|-5234.5884|-4634.5884|-4934.5884|-4434.5884|-4334.5884|-5134.5884|-6034.5884|-6334.5884|-7334.5884|-8434.5884|-9477.3205|||-10185.9117|-11204.2119|-12704.2119|-15104.6799|-6930.3122|-8130.3122|-8730.3122|-8430.3122|-6630.3122|-4930.3122|-4030.3122|-5530.3122|-9730.3122|-10830.3122|-9001.6199|-9601.6199|-11962.911|4276.3462|4176.3462|6076.3462|6876.3462|7076.3462|7676.3462|5976.3462|9276.3462|7676.3462|5176.3462|4976.3462|||2976.3462|2776.3462|2476.3462|3876.3462|3876.3462|4176.3462|6676.3462|4776.3462|9976.3462|10276.3462|9376.3462|4476.3462|6876.3462|11076.3462|10576.3462|12718.1625|12609.0694|9660.0771|11772.3079|4782.4789|7082.4789|7151.8258|6051.8258|6317.6862|6517.6862|7758.5403|7708.11|7608.11|6608.11|6108.11|6908.11|6608.11|4708.11|2808.11|3308.11|5908.11|7108.11|7708.11|13108.11
09710|100132|/equities/avichina|MSCI_EEM|-0.5398|-0.6798|-0.7698|-0.9898|-1.0276|-1.0907|-1.0496||-1.0857|-1.2375|0.2259|1.2259|0.7085|0.4985|0.6485||0.3783|0.3509|0.3977|-0.0633|-0.0733|-0.2333|-0.2333|-0.1833||-0.2333|-0.2733|-0.3059|-0.2993|-0.3298|-0.3314|-0.316||-0.3034|-0.3732|-0.303|-0.3611|-0.3115|-0.3515|-0.4166|-0.3924|0.0178|0.0578|0.1078|0.0878|0.2078|0.3178|0.2478|0.2778|0.2078|0.3078|0.2578|0.2078|0.2278|0.2978|0.2178|0.1178|0.2978|0.3478|0.39|0.31|0.35|-0.016|-0.256|-0.106|-0.126|-0.006|-0.066|-0.016|-0.196|-0.146|-0.136|-0.096|-0.126|-0.216|-0.146|-0.226|-0.156|-0.156|-0.166|-0.236||-0.226|-0.376|-0.3411|-0.3508|-0.3308|-0.413|-0.293|-0.203|-0.263|-0.353|-0.3579|-0.2979|-0.3579|-0.3479||-0.2479|-0.2979|-0.2979|-0.3279|-0.3679|-0.4279|-0.4479|-0.4982|0.1818|0.1718|0.0918|0.1118|0.2218|0.2118|0.3918|0.3818|0.3618||0.3718|0.5664|0.3521|0.444|0.3295|0.3333|0.2894|0.1994|0.1494||0.2294|0.2794|0.3176|0.3402|-0.0448|-0.0948|-0.0448|-0.0748|-0.1548|-0.2248|-0.2848|-0.2248|-0.2748|-0.2448|-0.2548|-0.2748|-0.3048|-0.3148||-0.2907|-0.2207|||-0.2807|-0.3507|-0.3741|0.0452|0.0852|0.1852|0.1752|0.2552|0.2752|0.1852|0.3052|0.3552|0.3347|0.2957|0.277|0.227|0.297|0.237|0.277|0.297|0.287|0.237|0.347|0.3094|0.336|0.3606|0.3495|0.3884|0.3238|0.4138|-0.0601|-0.0501|||-0.0201|-0.0401|-0.2101|-0.1901|-0.3301|-0.2401|-0.1901|-0.2301|-0.2101|-0.0901|-0.1401|-0.0601|-0.2401|-0.2901|-0.3834|-0.3002|-0.2702|-0.3142|-0.3446|-0.3012|-0.2836|-0.2741|-0.2841|-0.304|-0.304|-0.164|-0.114|-0.104|-0.094||-0.134|-0.184|-0.274|||-0.204|-0.214|-0.2516|-0.2816|-0.2341|-0.1541|-0.1741|-0.1741|-0.1841|-0.2341|-0.2729|-0.2515|0.0289|0.0089|0.0889|0.0889|0.1489|0.0989|0.2689|0.2289|0.2589|0.2589|0.2089|0.2189|0.2389|0.1889|0.2289|0.2799|0.1829|0.1929|0.1029|0.1429|0.1629|0.1629|0.2429
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||0.0363|0.0161|0.0161|0.0461|0.0334|0.0321|0.0429|0.0488|0.0415|0.0472|0.0326|0.0426|0.0226|0.0326|0.0346|-0.0296|-0.0328|-0.0365|0.0097|0.0297|0.0402|0.0358|0.0425|0.0325|0.0484|0.0359|0.0399|0.0427|0.0365|0.0165|0.0265|0.0305|0.0105|0.0105|0.0305|-0.0095|-0.0295|0.0082|0.0182|0.0224|0.0143|0.0243|0.027|0.035|0.0133|0.0283|0.0291|0.0291|0.0241|0.0391|0.0391|-0.0069|-0.0269|-0.0369|-0.0421|-0.0468|-0.057|-0.0569|-0.0521|-0.0679|-0.04|-0.06|-0.0439|-0.056|-0.0484|-0.0543|-0.0343|-0.0443|-0.0636|-0.0446|-0.0568|-0.0478|-0.0578|-0.0378|-0.0578|-0.0653|0.0126|0.0226|0.0226|0.0226|0.0126|0.0126|0.0326|0.0326|-0.0059|-0.0059|-0.0059|-0.0159|-0.0359|0.006|0.026|0.026|0.026|0.0261|0.0378|-0.019|-0.009|-0.009|-0.009|-0.029|-0.039|-0.009|-0.019|-0.019|-0.029||-0.029|-0.009|-0.039|-0.04|-0.0461|-0.0461|-0.0612|-0.0452|-0.0442|-0.0442|0.0286|0.0286|0.0286|0.0186|0.0286|0.044|-0.0361|-0.0262|-0.0363|-0.0415|0.0129|||0.0229|0.0329|-0.0277|-0.0341|-0.0141|-0.0241|-0.0241|-0.0341|-0.0478|-0.0504|0.026|0.0289|0.0371|0.0423|0.0292|0.025|0.035|-0.0247|-0.0047|-0.0147|-0.0347|-0.0247|-0.0247|-0.0147|-0.0147|-0.0147|-0.0047|-0.0347|-0.0258|-0.0358|-0.0364|-0.0505|0.0022|0.0022|0.0022|0.0022|0.0422|-0.0273|-0.0373|-0.0173|-0.0473|0.002|0.022|0.0339|0.0238|-0.0034|-0.0234|-0.0334|-0.0282|-0.0313|-0.0348|-0.0536|-0.0379|-0.0216|-0.0216|-0.0216|-0.0116|-0.0116|-0.0316|-0.0116|-0.0116|-0.0016|-0.0016||-0.0316|-0.0351|-0.044|||0.0178|0.0278|0.0278|0.0278|0.0378|0.042|-0.0019|-0.0419|-0.036|-0.0355|-0.0411|0.0161|0.0161|0.0261|0.0261|-0.0347|-0.0247|-0.0275|-0.0305|-0.0339|-0.0377|-0.0419|-0.0465|-0.0517|-0.0574|-0.0588|0.0426|0.0595|0.0218|0.0118|0.0118|0.0218|0.0418|0.0347|0.0247
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|1.0556|0.8456|0.8056|0.4456|0.3456|0.2656|0.6656|0.7956|0.8856|0.1356|0.5256|1.1056|1.1756|1.1156|1.1256|1.1266|0.9566|1.1966|1.4856|1.2935|1.4356|1.3351|1.5617|1.545|1.555|1.2972|1.4672|1.7647|-0.6347|-1.1547|-1.2947|-1.2249|-1.2149|-0.9449|-1.4849|-1.6051||-1.4113|-1.1847|-1.463|-1.3281|-1.5796|-1.5442|-1.5503|-1.5753|-1.5238|-1.6798|-1.4061|-1.3861|-1.3761|-1.3361|-1.4061|-1.4961|-1.7757|-1.8623|-1.6723|-1.3223|-2.0975|-1.8289|-1.6116|-1.6716|-1.9222|-1.4522|-1.5922|-1.5714|-1.4914|-1.6288|-1.6386|0.0529|0.7029|0.8929|0.9929|0.9829|1.0029|0.5329|0.4229|0.4929|0.6629||0.2929|0.1829|0.4229|0.6329|0.3229|0.4529|0.7629|1.1729|0.7429|0.7429||0.8529|0.6929|0.4929|0.4129|0.7729|0.5729|0.7929|0.4829|1.3129|1.0829|0.7229|1.3929|1.5829|1.7429|1.4729|1.8629||1.5529|1.2029|1.5229|2.3529|2.2676|1.8581|1.5281|1.7081|1.7981|1.5281|1.8081|2.2335|1.95|2.01|1.98|1.67|1.5|1.4|2.09|2.61|2.2819|-0.39|-1.44|-1.54|-1.52|-1.37|-1.28|-1.7|-1.46|-1.56|-1.24|-0.76|-1.17|-1.17|-1.58|-1.41|-1.13|-1.09|-1.8|-2.175||0.3479|0.4779|0.6979|1.4879|1.5279|1.5779|1.7879|1.6179|1.8979|1.9879|1.9905|1.6205|1.8893|1.8193|1.5672|1.7572|1.4691|1.5563|1.4531|0.8631|0.8431|0.7631|1.2431|1.4557|1.5057|1.454|1.284|1.494||1.174|1.324|1.244|0.924|1.484|1.2306|1.2706|1.1906|1.4006|1.3206|1.3206|1.8006|1.3476|1.3576|1.8576|1.6584|1.3484|0.8684|1.1684|1.1184|1.3584|0.9184|0.7884|1.1084||1.2284|1.0784|1.2084|1.1384|1.4984|1.4784|1.2884|0.9284|1.1884||1.7284|1.6684|1.7955|1.9578||1.9378|2.0026|2.3401|2.3107|2.0546|2.6196|0.9226|0.7071|0.3771|0.4271|0.5471|0.4171|0.4271|0.4071|0.4771|0.6871|0.6471|0.7657|0.8452|0.8047|0.7083||0.9003|0.8792|0.8666|0.8366|0.8166|0.7166|0.7466|0.4966|0.9766|-0.0936|-0.2436|-0.1836|-0.2336
09713|13212|/equities/qa-elec---wate|MSCI_EEM|0.4252|0.3852|0.4452|0.4852|0.4352|0.4352|0.3752|0.3852|0.3452|0.2652|0.2852|0.3752|0.2852|0.2852|0.3552|0.4652|0.3824|0.496|0.46|0.483|0.473|0.323|0.403|0.283|0.273|0.273|0.343|0.333|0.173|0.273|0.233|0.253|0.503|0.623|0.583|0.713|0.623|0.363|0.423|0.523|0.523|0.713|0.6783|0.6175|0.84|0.8162|0.5911|0.6311|0.7711|0.7146|0.9516|-0.0016|-0.0716|-0.4316|-0.4316|-0.4416|-0.5516|-0.8118|-0.7325|-0.5778|-0.5778|-0.5678|-0.6078|-0.7878|0.2256|0.2456|0.1256|0.0956|0.0856|0.3956|0.4256|0.5656|0.6556|0.6146|0.5246|0.6746|0.7363|0.6453|0.561|0.411|0.561|0.591|0.591|0.6823|0.9242|0.6847|-0.0729|-0.3229|-0.3729|-0.2829||||-0.3129|-0.2729|-0.2229|-0.2729|-0.2729|-0.2229|-0.3129|-0.3629|-0.3729|-0.3929|-0.3929|-0.7429|-0.6433|-0.6633|-0.8615|-0.7505|-0.5776|-0.5876|-0.5976|-0.6176|-0.6676|-0.7076|-0.6576|-0.7276|-0.6976|-0.5876|-0.8476|-0.9423|-0.8865|-0.8494|-0.9893|-0.8471|-0.8471|-0.8584|-0.8583|-1.0408|-0.7787|-0.5214|-0.5982|-0.6002|-0.6119|-0.5719|-0.5519|-0.5319|-0.5919||||-0.6119|-0.5519|-0.7019|-0.7576|-0.6276|-0.4876|-0.6076|-0.7023|-0.7592|-0.7397|-0.8652|-0.7184|-0.7384|-0.9484|-1.0111|-0.9611|-0.9011|-1.0311|-1.2235|-1.1449|-1.3677|-0.4786|-0.4086|-0.5486|-0.4686|-0.4686||-0.7186|-0.3486|-0.2286|-0.3986|-0.2986|-0.8286|-0.5486|-0.6986|-0.8586|-1.1586|-1.274|-0.9489||-1.2022|-1.2407|-1.3153|0.0333|0.0133|0.2833|0.1433|0.1833|0.1133|0.0933|0.2333|0.4333|0.3333|0.4833|0.4133|0.1833|0.1833|0.2233|0.4833|0.6333|0.5233|0.3433|0.4033|0.4233|0.2833|0.4033|0.4233|0.7333|0.2233|1.0333||1.6641|0.9441|0.8041|0.8951|0.9051|0.8612|0.8612|0.7112|0.6412|||0.1812|0.0612|0.0812|0.0712|0.2212|0.3312|0.3512|0.3812|0.2412|0.3012|0.2612|0.3812|0.4712|0.5212|0.5412|0.6612|0.5812|0.4312|0.5512|0.8012|0.9919|1.0683|-0.5112|-0.3612|-0.2612|-0.3112|-0.1412|-0.1012|-0.1212
09714|943455|/equities/travelsky-tech|MSCI_EEM|-2.2267|-2.4657|-2.3257|-2.6857|0.0126|0.1126|0.7726||0.7526|0.2326|0.7726|2.3526|1.9039|1.3239|1.9039||1.4321|1.6568|1.4847|0.9042|1.1194|0.6594|0.8694|0.7894||0.5694|0.4594|0.5094|0.4594|0.4794|0.6294|0.9294||0.9294|0.8094|0.9994|0.9594|1.2494|1.3048|-0.7322|-0.8074|-0.6474|-0.8974|-0.9243|-0.8228|-0.7128|-0.5228|-0.4728|-0.6028|-0.7828|-0.9054|-0.8798|-0.7798|-0.6898|-0.5298|-0.7798|-1.0598|-1.0976|-0.9165|-0.8065|-1.1465|-1.0767|-1.0591|-1.059|-1.2456|-1.2157|-0.9557|-0.9957|-0.5457|-0.5257|-0.3257|-0.4857|-0.3457|-0.4357|-0.8657|-0.9457|-1.1957|-1.0157|-0.8857|-0.9557|-1.3657||-1.3663|-1.5387|-1.378|-1.2823|-1.2223|-1.5037|0.0923|0.3923|0.1923|0.3323|0.5123|0.4723|0.4323|0.2523||0.5923|0.6523|0.5723|0.6923|0.2923|0.2323|0.2323|0.4523|0.5323|0.7723|0.5123|0.7123|1.0323|1.1523|1.3523|1.7136|1.4474||1.446|1.7666|1.5551|1.261|1.121|1.141|1.481|1.381|1.261||1.021|1.221|1.5712|1.3691|1.4158|0.9358|0.4958|0.4758|0.7058|0.6458|0.3858|0.5958|0.7058|1.0758|1.0458|0.8558|0.7158|0.5158||0.7458|1.2658|||1.0205|0.4805|0.5405|0.7905|0.7905|1.2605|1.2739|1.0626|1.0992|0.9092|1.0692|0.9292|1.0592|1.0292|0.9692|1.1692|1.3192|0.8892|0.9892|1.2992|1.3492|-0.2142|-0.2842|-0.5542|-0.6742|-0.5842|-0.5142|-1.0542|-1.1442|-1.2942|-1.4054|-1.4154|||-1.6758|-1.4458|-1.5458|-1.4658|-1.7658|-1.9378|-1.8078|-2.0578|-1.9941|-1.6741|-1.7541|-1.3141|-1.8441|-2.2041|-2.5041|-2.5223|-2.4548|-3.357|-0.8651|-0.9651|-1.2051|-1.1651|-1.2851|0.0363|0.2163|0.5563|0.6363|0.7563|0.5563||1.0763|0.6763|0.4763|||0.0563|0.1563|0.2363|0.3963|0.9163|0.8363|0.8763|0.9163|1.0763|1.0763|0.8163|0.5963|0.6563|0.5763|0.5563|0.8763|0.7563|1.0563|1.2963|1.3748|1.1548|1.3748|1.1584|1.2184|-0.0063|-0.7263|-0.4863|-0.4863|-0.7463|-0.7263|-0.8063|-0.7463|-0.7663|-0.4263|-0.1863
09715|13200|/equities/barwa-real-est|MSCI_EEM|0.0661|0.0741|0.0541|0.0641|0.0821|0.0501|0.0081|0.0051|0.0081|0.0251|0.0441|0.0431|0.0241|0.0931|0.1091|0.1241|0.0771|0.1241|0.162|0.1612|0.1052|0.0892|0.1122|0.0962|0.0592|0.0882|0.0952|0.1242|0.1129|0.0629|0.0439|0.0619|0.1029|0.1259|0.1172|0.1317|0.1377|0.1067|0.1463|0.1222|0.1291|0.1106|-0.0142|-0.0142|-0.0072|-0.0422|-0.0872|-0.0962|-0.1235|-0.1003|-0.0803|-0.1076|-0.0883|-0.0944|-0.1081|-0.1107|-0.1349|-0.1138|-0.0776|-0.0657|-0.0777|-0.0557|-0.0637|-0.0847|-0.0637|-0.0557|-0.0747|-0.0637|-0.0597|-0.0457|-0.0447|-0.0447|-0.0657|-0.0567|-0.0737|-0.0557|-0.0737|-0.0997|-0.1116|-0.1162|-0.1275|-0.126|-0.1495|-0.1388|-0.1816|-0.1697|-0.1601|-0.2064|-0.2183|-0.1789||||-0.2198|-0.2172|-0.1571|-0.1461|-0.1751|-0.1821|-0.1751|-0.1651|-0.1951|-0.2244|-0.2508|0.0535|0.0815|0.0935|0.0795|0.1435|0.2125|0.2135|0.1775|0.1715|0.2365|0.2256|0.1916|0.1616|0.2206|0.2254|0.2706|0.1736|0.1366|0.1156|0.0716|0.1016|0.0816|0.1726|0.1316|0.1066|0.1516|0.1436|0.1716|0.2016|0.1736|0.2252|-0.0376|-0.0636|-0.0766||||-0.0246|-0.0246|-0.0626|-0.1316|-0.1206|-0.1766|-0.2026|-0.2054|-0.208|-0.1996|-0.1396|-0.0996|-0.0996|-0.1076|-0.0996|-0.0876|-0.1066|-0.1146|-0.1296|-0.1676|-0.1496|-0.1586|-0.1996|-0.2366|0.0458|0.1298||0.1028|0.1618|0.1653|0.1319|0.1449|0.1449|0.1239|0.1349|0.1635|0.168|-0.0208|-0.0158||-0.0598|-0.0888|-0.0988|-0.1048|-0.1058|-0.1488|-0.1582|0.0319|0.0539|0.0289|0.0519|0.0849|0.0689|0.0639|0.0689|0.0509|0.0349|0.0389|0.0939|0.1085|0.0939|0.1|0.0805|0.0765|0.0765|0.0906|0.0906|0.0995|0.0616|0.1006||0.1046|0.1379|0.1292|0.1017|0.1216|0.1136|0.1229|0.1169|0.1345|||0.0865|0.0675|0.0365|0.0665|0.0675|0.0665|0.0835|0.0685|0.0865|0.0975|0.0665|0.1165|0.1341|0.1291|0.1371|0.1392|0.1462|0.1302|0.1462|0.1602|0.2214|0.1775|0.2006|0.1817|0.1707|0.1687|0.1882|0.1992|0.2306
09716|1075456|/equities/muangthai-capital|MSCI_EEM|2.0549|2.5549|3.0549|4.3049|5.5194|-1.3047||-1.3047|-1.0547|-2.8047|-2.8047|-2.5547|-4.0547|-4.6719|-4.3909|-3.8909|-3.8909|-4.8909|-4.7955|-5.1755|1.3347|2.5847|3.0847|3.8347|4.0108|4.5259|5.3482|4.2203|4.4392|4.0711|3.8211|3.8211|4.829|4.9072|4.1831|3.4331|2.9331|3.1831|3.4331|4.4331|3.9331|4.1831|4.9331|4.634|5.1211|4.7873|6.2915|4.5167|-2.4752|-2.2252|-1.9752||-1.9752|-1.7252|-0.7252|-1.9752|-1.2252|-0.2252|-1.4752|-2.2252|-2.4752||-2.4752|-3.9752|-4.2225|-5.2055||-3.9922|-3.8941|-4.5629|-4.0654|-4.0654|-4.1421|-4.2967|-3.394|-2.394|-2.144|-2.394|-3.144|-3.144|-3.4239|-3.4227|-3.1727|-2.9227|-2.4227|-2.1727|-2.4227|-3.1727|-3.6727|-2.9227|-3.1727|-3.6727|-4.3725|-3.3302|-4.3302|-3.6308|-4.0481|-3.8251|-3.3251|-3.5751|-5.0751||0.3049|0.8049|0.8049|1.5549|1.5549|0.8049|1.5549||1.5549|1.5549|2.3049|2.0549|1.3049|2.3049|3.0549|3.8049|3.4551|3.2051|-1.0497||-1.2997|-1.7997||-0.7997|-0.7997|-1.0497|-0.7997|-0.7997|-1.5497|-2.5497|-4.5497|-3.7018|-3.2018||||-4.2798|1.7239|1.7239||1.2239|2.2239|2.2239|2.4739|2.9739|2.9739|2.2239|2.4739|1.4739|1.4739|1.7239|2.4739|3.0821|2.4764|2.9764|3.242|3.242|2.742|3.0403|3.0403|3.5403|2.8514|2.8514|2.8514|3.1014|2.8514|2.8514|2.8514|3.3514||2.6014|3.3514|3.1014|-2.3748|-1.6248|-1.1248|-1.1248|-2.3748|-1.1248|-1.1248|-0.8748|-1.3748|-1.3748|-1.6248|-1.6248|-1.1248|-3.1248|-3.3748|-3.1248|-4.1248|-4.1248|-4.1248|-3.1248|-5.1248|-5.5136|-4.1541|-4.7684|0.6908|1.1908|1.9408|3.9408|4.1638|4.4138|2.6638|2.6638|1.9138|3.4138|3.9138|4.0721|||3.0721|2.5721|3.5721|4.8221|3.5802|4.3113|3.4071|2.6571|3.9071|3.4269|3.4269|1.9269|2.9269||2.4269|3.1769|3.4269||2.9269|2.9269|2.9269|3.9269|4.2729|3.2729|3.5229|4.2729|4.2999|4.7999|5.0752|4.5752|3.8252|4.5752|3.8735|4.6235|4.3735|4.8735|4.915|3.7932|4.0432
09717|1052239|/equities/zhongan-online|MSCI_EEM|-3.9817|-4.2086|-3.8686|-4.8486|-4.7296|-5.354|-4.9845||-5.4505|-6.2317|0.4022|5.3422|3.9186|3.3386|4.0986||3.0618|2.4031|2.0012|-0.0347|-0.3547|-0.9747|-0.8647|-0.9147||-1.0847|-1.2547|-1.1922|-1.3022|-1.4122|-1.5413|-1.5526||-1.5803|-1.7503|-1.7543|-1.9608|-1.9182|-2.0574|-2.7516|-0.8563|-0.9563|-1.2363|-1.4881|-1.5212|-1.1928|-0.6528|-0.7528|-0.8728|-0.8928|-0.8128|-0.7528|-0.6328|-0.7328|-0.4728|-0.5528|-0.4928|-0.6328|-0.4728|-0.3928|-1.0528|-0.7128|-0.9328|-1.3528|-1.3876|-1.5273|-1.3381|-1.492|-1.032|-1.112|-1.332|-1.352|-0.892|-1.272|-1.592|-1.552|-1.9822|0.2559|0.4559|0.7959|0.5359||0.7359|0.7159|1.1959|1.2959|1.3359|1.6959|1.7759|2.2209|-0.2332|-0.7132|-0.5332|-1.1532|-1.3532|-1.7732||-2.1792|-2.3086|-2.0686|-2.2028|-2.2228|-2.472|0.5691|0.5091|0.6691|0.7691|0.3091|0.6491|1.7091|1.5891|2.2691|2.4032|1.4632||1.8632|2.4203|2.2147|1.9296|1.3296|1.7096|2.0896|2.0751|2.4618||-0.4501|-0.3101|-0.5901|-1.5901|-1.4701|-1.7901|-2.0101|-2.7046|0.4123|0.2123|0.0923|0.7323|0.6323|1.8123|1.3523|1.9723|1.6523|1.7523||2.0915|-0.1091|||-0.9691|-0.7491|-1.6291|-1.5491|-1.3091|-0.3891|-0.8491|-0.8091|-0.7891|-1.3291|-1.1291|-0.7491|-0.2891|-1.2691|-1.6291|-1.9691|-1.9368|-2.0886|-1.7401|-1.5201|-1.5001|-1.1001|-0.6601|-0.7601|-0.6801|-0.9001|-0.9001|-1.5001|-1.4201|-0.5601|-1.8201|-1.7401|||-1.4801|-1.0201|-1.2801|-1.3401|-2.1201|-2.273|-2.133|-2.3566|-2.3883|-1.3883|-1.4283|-1.0483|-1.4683|-1.9883|-2.2681|-1.8901|-1.9335|-2.1716|-1.9207|-1.5552|-1.8302|-1.7776|-1.8376|-1.751|-1.851|-1.311|-1.331|-1.231|-1.111||-0.691|-0.871|-1.771|||-1.94|-1.7412|-2.0791|-2.3445|-1.9917|-1.631|-1.831|-1.791|-1.491|-1.591|-1.5971|-1.7171|-2.0213|-2.187|-2.0233|-1.7034|-1.8434|-2.0116|-2.0345|-2.2134|-2.0149|-1.5649|-2.1149|-2.152|-1.952|-2.3578|-1.3354|-1.1354|-1.8354|-1.8854|-1.9354|-1.785|-1.735|-1.635|-0.885
09718|943563|/equities/innovationpay|MSCI_EEM|-0.9292|-0.9701|-0.9301|-1.1101|-1.0501|-1.229|0.1114||0.3114|0.3514|0.4714|1.3714|0.8268|0.5868|0.9176||0.2551|0.2468|0.2475|0.1739|0.2432|0.1715|0.1915|0.187||0.107|0.087|0.107|0.127|0.127|0.147|0.147||0.147|0.127|0.207|0.2089|0.221|0.2018|0.2018|0.2298|0.2064|-0.0553|-0.0353|-0.0353|-0.0353|-0.0153|-0.0153|-0.0553|-0.0553|-0.0553|-0.1553|-0.1553|-0.1353|-0.1753|-0.1553|-0.2353|-0.1895|-0.1495|-0.0895|-0.1695|-0.2094|-0.1894|-0.1794|-0.1926|-0.1985|-0.165|-0.1755|-0.1861|-0.1935|-0.1817|-0.2039|-0.1439|-0.1639|-0.2239|-0.1977|-0.2385|-0.2439|-0.2466|-0.2266|-0.2673||-0.225|-0.265|-0.185|-0.245|-0.245|-0.2456|-0.2828|0.0463|0.0263|0.0463|0.0463|0.0263|0.0263|0.0463||0.0663|0.0463|0.1063|0.1063|0.0863|0.0663|0.1063|0.1463|0.1863|0.1863|0.1263|0.1863|0.2863|0.2063|0.3663|0.3425|0.3464||0.3264|0.3412|0.3412|0.2812|0.2012|0.3012|0.3412|0.3713|0.3815||0.2808|0.2408|0.3543|-0.1178|-0.1178|-0.1778|-0.2378|-0.2998|-0.2163|-0.2163|-0.2981|-0.2368|-0.3042|-0.2091|-0.2801|-0.2146|-0.2346|-0.2546||-0.2462|-0.3047|||-0.2675|-0.2905|-0.2816|-0.3016|-0.2416|-0.0816|-0.2016|-0.2216|-0.1816|-0.2416|-0.1816|-0.1616|-0.1216|-0.1616|-0.2816|-0.3016|-0.2816|-0.3216|-0.2416|-0.1816|-0.1816|-0.2016|-0.0816|-0.1216|-0.1016|-0.1216|-0.1816|-0.2816|-0.3016|-0.2816|-0.3416|-0.3028|||-0.3202|-0.3002|-0.3402|-0.3002|-0.3602|-0.446|-0.426|-0.4589|-0.4732|-0.4713|-0.4513|-0.2913|-0.2713|-0.4513|-0.5325|-0.4561|-0.4546|-0.5273|-0.4504|-0.5015|-0.4771|-0.4771|-0.5278|0.0481|0.0081|0.1081|0.1481|0.2881|0.4481||0.8281|0.5346|-0.2012|||-0.2812|-0.1812|-0.2412|-0.2012|-0.1412|-0.2012|-0.3212|-0.358|-0.2933|-0.3133|-0.3492|-0.3269|-0.3617|-0.4217|-0.4632|-0.3832|-0.4969|0.0666|0.0666|0.1266|0.1866|0.2666|0.1866|0.1866|0.2266|0.1866|0.2666|0.3466|0.2466|0.2066|0.2666|0.4666|0.6029|0.3432|0.4847
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-0.4646|-0.8146|-1.4746|-1.8046|-2.0714|-2.1414|0.3583|0.6983|1.0583|0.8183|0.5283|0.8383|0.9783|0.8683|1.2783|1.6083|1.3183|1.423|0.903|0.6292|0.9292|-0.161|-0.181|-0.061|-0.681|-0.581|-0.821|-0.9892|-0.7321|-0.886|-0.9155|-0.8555|-1.0898|-0.8742|-1.0199|-0.9199||-0.9765|-1.125|-1.1917|-1.1841|-1.027|-1.1506|-1.3343|-1.2967|-1.5063|-1.2035|-1.2535|-1.2735|-1.3335|-1.0835|-1.1435|-1.2035|-1.1635|-1.5235|-0.9135|-1.6435|-1.7935|-1.9006|-1.2208|-0.9108|-0.5608|-0.5008|-0.8408|-0.6508|-0.6608|-0.3508|-1.1508|-1.1908|-1.2108|-1.3792|-1.5029|-0.8429|-0.9729|-1.1929|-0.9629|-1.1329|-0.9129||-0.8329|-0.9829|-1.1629|-0.9829|-1.0029|-0.8729|-0.8429|-0.7529|-1.4329|-1.5399||-1.2299|-0.9799|-1.0599|-0.7599|-1.2799|-1.4908|-1.5158|-1.6385|-1.466|-1.526|-1.945|-1.6839|-1.928|-1.5921|-1.4021|-1.7121||-2.0718|-2.0545|0.5366|0.5366|0.7866|1.0966|1.2066|1.2866|1.7466|1.8166|1.6036|1.9736|1.1236|0.9836|1.3236|1.3636|0.9836|0.0636|0.2236|0.8436|1.5936|2.361|-0.2567|-0.3267|-0.5667|-1.0867|-0.8667|-0.8967|-1.1967|-0.7567|-0.8167|-0.3067|-0.7467|-1.1167|-1.4467|-1.4794|-1.6844|-1.3745|-1.1545|-1.2544||-1.4644|-1.5544|-1.7219|-2.1157|-1.7631|-1.4931|-1.5631|-2.0031|-2.1487|-2.4115|-1.8915|-1.7015|-1.5615|-1.9415|-2.6115|-2.5123|-3.4186|0.4919|0.7219|2.1219|2.0319|1.9319|2.4119|1.7419|1.5119|0.7019|0.9419|1.0219||1.4719|1.9419|2.5419|2.2596|2.4062|2.3886|2.2609|-0.5213|-0.3813|-1.3113|-1.4513|-1.6213|-1.9213|-1.8013|-1.8613|-0.8113|-0.6213|-1.2613|-1.6713|-1.9113|0.2194|0.3694|0.3994|0.8894||1.2094|1.2394|0.7594|1.1694|0.9794|1.7394|1.6894|1.4694|0.8894||1.7294|0.8994|0.9094|1.0594||1.1894|1.6594|1.2794|1.5494|1.3894|1.9494|2.2232|2.0186|1.8284|1.3084|0.7984|0.8984|0.8084|0.9284|1.2284|1.8684|2.2435|2.2158|1.8439|1.5422|2.4241||-0.4132|-0.5632|-0.4032|-0.7632|-0.7632|-0.6532|-0.7932|-0.6232|-0.8632|-1.0032|-0.7732|-0.8232|-1.1232
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-1.3572|-1.4846|-1.4668|-1.769|-1.449|-1.7939|-1.8538||-1.7826|-2.1051|-2.1923|0.685|0.385|0.505|1.935||1.1311|0.5951|0.5785|0.2617|-0.0423|-0.2123|-0.2223|-0.2523||-0.3423|-0.3004|-0.309|-0.309|-0.3166|-0.3024|-0.2501||-0.1801|-0.1901|-0.1801|-0.2401|-0.2001|-0.2501|-0.2729|-0.2143|-0.2006|-0.2106|-0.2479|-0.196|-0.2025|-0.1925|-0.2325|-0.2325|-0.2529|-0.2229|-0.1829|-0.1729|-0.2529|-0.2429|-0.286|-0.2634|-0.2615|-0.2594|-0.2394|-0.3094|-0.2788|-0.2764|-0.3021|-0.3324|-0.3526|-0.3029|-0.3794|-0.2754|-0.2771|-0.3129|-0.2809|-0.2009|-0.2809|-0.3254|-0.2938|-0.322|-0.2601|-0.2301|-0.2001|-0.2701||-0.2701|-0.2863|-0.2531|-0.2581|-0.2681|-0.2975|-0.3275|-0.3612|-0.3512|-0.3775|-0.3756|-0.3906|-0.4157|-0.4219||-0.4354|-0.4788|-0.5003|-0.4437|-0.4847|-0.568|0.0142|0.0642|0.0542|0.1342|0.0842|0.2142|0.3442|0.3342|0.4742|0.6191|0.5057||0.3148|0.3348|0.3448|0.2248|0.1448|0.3448|0.2748|0.4148|0.3415||0.3239|0.2839|-0.0681|-0.1781|-0.2481|-0.2681|-0.2694|-0.2594|-0.2738|-0.317|-0.317|-0.2601|-0.3241|0.0306|0.0406|0.0206|0.0006|0.0606||0.0506|0.0606|||0.1006|0.0806|0.1106|0.1406|0.1206|0.1706|0.1106|0.1506|0.1606|0.1806|0.2406|0.2906|0.4006|0.2106|0.1806|0.1506|0.2106|0.2006|0.1506|0.3106|0.3006|0.3506|0.4606|0.4406|0.4706|0.5595|0.6086|0.4286|0.4486|0.5886|-0.1521|-0.1621|||-0.0621|-0.1821|-0.2621|-0.2221|-0.3621|-0.3421|-0.3621|-0.3321|-0.3121|-0.2021|-0.1421|-0.1321|-0.2321|-0.3421|-0.4121|-0.3968|-0.4137|-0.4568|-0.4104|-0.4338|-0.3649|-0.3649|-0.3549|-0.3749|-0.3249|-0.3249|-0.3749|-0.3549|-0.3149||-0.2149|-0.3149|-0.4349|||-0.4773|-0.4073|-0.4673|-0.4873|-0.4607|-0.3407|-0.4807|-0.4724|-0.4956|-0.5456|-0.5857|0.1279|0.1979|0.1679|0.2479|0.3079|0.4179|0.2679|0.3779|0.3179|0.4279|0.6047|-0.1754|-0.1554|-0.2554|-0.2954|-0.2554|-0.2654|-0.3354|-0.2454|-0.2554|-0.2154|-0.1154|-0.1954|-0.1754
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|101.4441|125.4441|131.4441|141.4441|131.4441|161.4441|117.4441|131.4441|101.4441|131.4441|171.4441|190.049|150.1097|154.1097|180.1097|217.3235|91.3235|75.3235|37.3235|39.3235|77.3235|109.3235|107.3235|109.3235|57.3235|93.3235|27.3235|27.3235|19.3235|53.3235|61.3235|27.3235|35.3235|51.3235|45.3235|49.3235|41.3235|17.3235|55.3235|75.3235|69.3235|||45.3235|37.3235|77.3235|107.3235|99.3235|97.3235|155.3235|145.6928|146.2142|166.238|131.9787|133.9787|81.9787|43.9787|121.9787|118.9763|135.8626|120.534|102.534|122.6068|112.6068||98.6068|60.6068|88.6068|88.6068|58.6068|90.6068|108.6068|126.6068|149.1598|99.1598|123.1598|81.1598|109.1598|137.9554|156.506|120.2962|128.2962|140.2962|138.1069|149.5345|107.5345|74.5345|27.5345|92.5345|78.5345|94.5345||89.5345|89.5345||84.5345|93.5345|103.5345|94.5345|76.5345|48.5345|40.5345|69.5345|9.5345|53.5345|71.5345|99.5345|105.5345|105.5345|88.5345|99.5345|119.5345|149.0939|115.8821|139.6468|100.3853|97.7059|78.3595|60.3595|56.3595|57.3595|58.3595|48.3595|25.3595||62.3595|-2.8169|-20.8169|-40.8169|-23.8169|-48.8169|-50.8169|-48.8169|-49.8522|-55.6691|-55.5767|-60.7519|-51.5328|-39.5328|||-30.5328|-39.5328|-29.5328|-35.5328|-16.5328|-16.5328|||-20.5328|-21.5328|-34.5328|-40.5328|-40.5328|-59.5328|-59.5328|-59.5328|-79.5328|-26.5328|-29.5328|-29.5328|-39.5328|-44.5328|-43.5328|-44.5328|-40.5328|-60.5328|-53.5328|-69.5328|-70.8142|-69.9336|-65.9336|-59.9336|-36.9336|-44.9336|-56.9336|-39.9336|-18.9336|-9.9336|-42.9336|-60.9336|-69.9336||-58.9336|-71.9336|-49.9336|-56.9336|-71.9336|-66.9336|-61.9336|-71.9336|-100.0929|10.1448|38.1448|31.1448|40.1448|40.1448|21.1448|17.1448|39.1448|96.1448|106.3541|-54.9428|-41.9428|-43.9428|-36.9428|-46.9428|-40.9428|-45.9428|-43.9428|-31.9428||-46.9428|-58.9428|-64.9428|||-53.9428|-56.9428|-48.9428|-36.9428|-63.9428|-67.9428|-67.6031|-70.6145|-58.0161|-61.2957||-55.773|-67.0317|-58.0317|-60.0317|-66.0317|-75.0317|-70.0317|-66.0317||-45.0317|-30.0317|-25.0317|-25.0317|-65.0317|-78.813|-65.4588|-61.2876|-58.1529|-63.0588|-66.6183|-67.6183|-64.6183|-69.6183|-78.8537
09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.421|-0.4428|-0.4608|-0.5759|-0.4471|-0.5371|-0.5972||-0.5772|-0.6486|0.0433|0.5033|0.3033|0.2933|0.5033||0.2498|0.1897|0.2242|0.0868|0.1087|0.0914|0.0983|0.0583||0.0383|0.0283|0.0283|0.0483|0.0683|0.0583|0.0583||0.0883|0.0783|0.0883|0.0915|0.1015|-0.0035|-0.0235|-0.0335|-0.0335|-0.0435|-0.0635|-0.0535|-0.0535|-0.0335|-0.0935|-0.0835|-0.0835|-0.0835|-0.0935|-0.0735|-0.0835|-0.0835|-0.0835|-0.1006|-0.0806|-0.0806|-0.0706|-0.1006|-0.0951|-0.0979|-0.091|-0.1044|-0.0844|-0.0744|-0.0844|-0.0644|-0.0544|-0.0544|-0.0444|-0.0344|-0.0744|-0.1044|-0.0873|-0.0973|-0.0673|-0.0673|-0.0773|-0.1073||-0.1073|-0.1174|-0.0974|-0.1074|-0.1074|-0.1149|-0.136|-0.1095|-0.1433|-0.1525|-0.1405|-0.1405|-0.1455|-0.1561||-0.1491|-0.1619|-0.1419|-0.1219|-0.1619|-0.1815|0.0064|0.0364|0.0464|0.0764|0.0564|0.1064|0.1464|0.1464|0.1564|0.2254|0.1671||0.1343|0.1443|0.1659|0.0959|0.0659|0.1059|0.0959|0.1259|0.0959||0.119|0.129|0.1234|-0.0154|-0.0254|-0.0354|-0.0354|-0.0354|-0.0554|-0.0654|-0.0854|-0.0754|-0.0854|-0.0554|-0.0554|-0.0554|-0.0954|-0.1104||-0.1044|-0.1254|||-0.1099|-0.1054|-0.0966|-0.0966|-0.1066|-0.0943|-0.0943|-0.1133|-0.0933|-0.0833|-0.0633|-0.0633|-0.0433|-0.1033|-0.1133|-0.1133|-0.0933|-0.1033|-0.0833|-0.0533|-0.0633|-0.0433|-0.0133|-0.0133|-0.0333|-0.0233|-0.0333|-0.0733|-0.0633|-0.0533|-0.1033|-0.0933|||-0.0833|-0.0433|-0.0533|-0.0533|-0.1033|-0.0933|-0.0933|-0.0833|-0.0733|-0.0433|-0.0333|-0.0333|-0.0833|-0.1233|-0.1433|-0.1409|-0.1232|-0.1485|-0.1389|-0.1099|-0.1159|-0.1059|-0.1159|-0.1159|-0.1059|-0.0859|-0.0859|-0.0959|-0.1059||-0.0859|-0.0859|-0.1359|||-0.129|-0.109|-0.1427|-0.1387|-0.1087|-0.0787|-0.1287|-0.1287|-0.0987|-0.1287|-0.163|-0.1605|-0.1567|-0.1736|-0.1995|-0.1571|-0.1171|-0.1171|-0.0671|-0.0471|-0.0271|-0.0271|-0.1171|-0.1071|-0.1371|-0.1517|-0.1473|-0.1073|-0.1173|-0.1173|-0.1273|-0.1173|-0.0673|-0.1073|-0.0673
09723|50015|/equities/china-oilfield|MSCI_EEM|-0.8751|-0.8851|-0.8251|-1.0951|-1.0151|-1.0751|-0.8651||-0.8051|-1.2851|0.0915|1.0915|1.145|0.7386|0.8286||0.8184|-0.1669|-0.0169|-0.0469|-0.1969|-0.3969|-0.3569|-0.4869||-0.5769|-0.6069|-0.7144|-0.7309|-0.7538|-0.6665|-0.9178||0.1127|0.1727|0.4127|0.5427|0.6627|-0.0031|-0.1131|-0.4431|-0.5531|-0.6831|-0.6131|-0.3431|-0.4431|-0.3531|-0.5331|-0.5231|-0.4931|-0.4531|-0.4531|-0.4731|-0.6331|-0.5831|-0.7831|-0.8929|-0.6477|-0.3077|-0.4177|-0.7577|-0.5308|-0.6508|-0.7325|-0.6995|-0.6816|-0.6716|-0.8185|-0.6895|-0.8195|-0.8372|-0.8431|-0.8433|-0.7733|-0.8884|-0.7084|-0.9493|-0.7914|-0.7456|-0.9156|-0.7556||-0.6356|-0.7756|-0.5356|-0.4556|-0.6056|-0.4956|-0.4456|-0.4656|-0.8156|-0.9213|-0.952|-1.0061|-0.9978|-1.1848||-1.0359|-1.0249|-1.1493|-1.0687|-1.1802|-1.0024|-0.9024|-0.7024|-0.6624|-0.5324|-0.9524|-0.9624|-0.8824|-0.6824|-0.1324|-0.6824|-0.6324||-0.6124|-0.7024|-0.8124|-0.8924|-0.8624|-1.0224|-1.0424|-1.0861|-1.3128||-1.3409|-1.2409|-0.8009|-0.8809|-0.8909|-0.9709|-0.8609|-0.5709|-0.6609|-0.4709|-0.6709|-0.6209|-0.5609|-0.7609|-1.0709|-1.0709|-1.0109|-1.4809||1.1954|1.206|||1.295|1.2883|0.9215|1.0415|0.7615|1.0515|0.9028|0.717|0.8156|1.0634|0.9066|-0.2923|-0.1923|-0.2323|-0.1923|-0.3123|-0.4423|-0.4823|-0.3323|-0.3123|-0.2923|-0.3023|-0.0623|-0.1123|-0.1823|-0.0423|-0.2323|-0.3223|-0.4023|-0.5723|-0.7923|-0.6975|||-0.7534|0.1191|0.1391|0.2091|0.2191|0.2391|0.5691|0.8091|0.6491|0.8091|-0.1038|-0.1738|-0.4238|-0.5938|-0.7203|-0.6792|-0.6219|-0.7516|-0.5918|-0.5236|-0.5836|-0.6496|-0.586|-0.596|-0.426|-0.386|-0.466|-0.486|-0.526||-0.436|-0.416|-0.566|||-0.606|-0.616|-0.636|-0.586|-0.6562|-0.5702|-0.7002|-0.6702|-0.7186|-0.6267|-0.7158|-0.7281|-0.6577|-0.6877|-0.7702|-0.7275|-0.68|-0.7477|-0.6958|-0.8059|-0.8596|-0.7196|-0.7779|-0.7679|-0.6679|-0.9479|-0.6908|-0.6008|-0.7508|-0.6308|-0.6208|-0.8008|-0.912|-0.8597|-0.6897
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|-0.7085|-0.6659|-0.6359|-0.7159|-0.6959|-0.7796|-0.6696||-0.8447|-0.8347|0.0895|0.6795|0.5577|0.6436|0.5479||0.5432|0.3646|0.2646|0.1546|0.3346|0.3546|0.2646|0.3346||0.3946|0.4058|0.3758|0.3258|0.1758|0.2358|0.3358||0.3558|0.2258|0.3658|0.3758|0.4258|0.3458|0.3358|0.3458|0.4158|0.3358|0.3258|0.3658|0.4258|0.3598|0.3498|0.2898|0.4098|0.4719|0.3719|0.4737|-0.0739|-0.0539|-0.1539|-0.1339|-0.0439|-0.1239|-0.0839|-0.1539|-0.2039|-0.2439|-0.3139|-0.1739|-0.1839|-0.1939|-0.3339|-0.2713|-0.3313|-0.3013|-0.1713|-0.1113|-0.3113|-0.3301|-0.2801|-0.3201|-0.3485|-0.3755|-0.3555|-0.3814||-0.4014|-0.436|-0.4217|-0.4856|-0.4356|-0.4287|-0.3487|-0.3687|-0.5387|-0.5613|-0.4713|-0.4913|-0.6413|-0.6326||-0.7985|0.2627|0.2627|0.2911|0.3479|0.31|0.2533|0.187|0.2817|0.3574|0.329|0.3195|0.452|0.31|0.4047|0.5243|0.4632||0.3864|0.4514|0.4702|0.3188|0.2809|0.4229|0.4263|0.4763|-0.0038||-0.1174|-0.1363|-0.2026|-0.2688|-0.3729|-0.3256|-0.354|-0.3635|-0.3844|-0.3793|-0.4871|-0.4718|0.0055|0.1475|0.2043|0.2232|0.1664|0.1664||0.2232|0.1948|||0.1286|0.28|0.1948|0.28|0.2516|0.2327|0.2516|0.2895|0.4125|0.3841|0.3652|0.6492|-0.235|-0.2823|-0.2918|-0.2918|-0.2444|-0.2823|-0.1687|-0.3202|-0.0078|-0.1877|-0.2728|-0.3391|-0.1971|-0.1782|-0.3202|-0.2918|-0.2823|-0.2823|-0.3202|-0.3202|||-0.2823|-0.3391|-0.5|-0.4716|-0.6041|-0.5454|-0.517|-0.5549|-0.4981|-0.3656|-0.2236|-0.1858|-0.1574|-0.3845|-0.6022|-0.6269|-0.5228|-0.6308|0.0646|0.1309|0.1593|0.1687|0.1309|0.3202|0.3486|0.4337|0.474|0.4973|0.4426||0.4642|0.379|0.5059|||0.5442|0.579|0.4315|0.5295|0.4557|0.5003|0.445|0.4174|0.3621|0.2699|0.2607|0.3436|0.316|0.2975|0.1961|0.1501|0.1501|0.1132|0.3528|0.316|0.3528|0.4081|0.2883|0.3344|0.3621|0.316|0.4358|0.5272|0.4262|0.2972|0.2511|0.2695|0.2972|0.3248|0.3248
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-36.9274|-32.2104|-32.2104|-25.6064|-16.1724|-19.9464|-34.0974|-30.077|-33.0331|-33.0331|-27.3731|-32.0901|-35.8641|-35.8641|-21.7131|-21.7131|-24.5431|-29.2601|-21.7131|-16.9961|-31.1471|-29.2601|-12.2791|-20.7691|-32.0901|-32.039|-33.9737||-28.3351|-24.5611|-24.5611|-22.6741|-19.8441|-17.9571|-17.0141|-11.354|-11.354|-9.4671|-8.5241|-17.0141|-13.2411|-6.6371|-7.5801|-3.8071|-10.4101|-16.0711|-7.5801|-0.0331|-17.9571|-13.2411|-16.0711|-15.1271|-16.0711|-27.3911|-25.505|-34.9391|-33.052|-40.9974|-41.9404|-41.8838|-44.4937|-37.5921|-37.3147|-46.9119|8.3642|11.1942|29.1192|35.7232|37.6092|34.7792|35.7232|45.1572|43.6759|48.9476|46.2622|-1.6057|-15.7567||-26.1347|-28.9647|-33.6817|-30.8516|-37.4547|-39.3417|-30.8516|-16.7006|-7.2667|-5.3797|-24.2476|-47.8327||||3.2143|16.4213|20.1953|31.5163|39.2634|34.1915|37.8853|30.6569|31.6009|35.3739|25.9399|35.3739|25.9399|24.9969|36.3179|40.3004|-3.2976|-12.7316|-16.5056|-21.2226|-11.7885|-16.5056|-12.7316|-12.7316|-12.7316|-22.1656|-22.1656|-32.5426|-34.4296|-23.1085|-34.4296|-40.0896|-33.9742|-36.8042|-44.0906|-40.9289|-35.2679|-31.4949|-32.438|-37.155|-44.7019|-42.816|-46.6822|-55.2224|-57.3264||||-41.2884|-53.5524||-45.0624|-33.7414|-38.4584|-53.5524|-46.0054|-52.6094|-37.5154|-35.7355|-29.5054|-35.7355|-52.6444|-67.5652|8.3365|11.8965|21.6865|25.2465|47.4965|54.4044|44.8259|35.892|34.113|47.6444|18.2744|16.4944|23.6154|12.9354|15.6044|||19.1654|19.1654|20.9444|37.8554|36.9654|46.3134|50.223|46.1117|38.1837|48.3097||-12.4442|-45.3742|-38.0546|-39.8147|-31.8037|-31.8037|-29.1337|-40.7037|-36.7225|-40.0155|-30.2265|-22.2156|-30.2265|-27.5566|-38.7751|-37.2004|-30.5544|-30.0941|-28.8898|-34.8181|-32.2536|-33.1447|-34.0336|-26.9146|-19.7946|-23.3536|-19.7946|||-10.0046|-16.2336|-32.2536|-35.8146|-30.4746|-31.3646|-32.9717||||-40.5964|-29.0264|-29.0264|-30.8054|-33.4764|-33.4764|-36.1464|-30.8054|-31.6964|-26.3554|-17.4554|-22.7964|-20.1264|-18.3464|-20.1264|-27.2464|-23.6854|-24.5764|-29.0264|-18.3464|-15.6764|-25.4654|-33.4764|-29.9164|-35.2554|-21.0154|-29.9164|-39.7054|-24.5764
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-0.2691|-0.3091|-0.3191|-0.3091|-0.3791|-0.3091|-0.344|-0.3278|-0.3178|-0.3278|-0.3578|-0.3478|-0.4378|-0.3576|-0.3576|-0.2176|-0.2276|-0.2676|-0.3476|-0.314|-0.354|-0.395|-0.255|-0.295|-0.285|-0.305||-0.295|-0.355|-0.345|-0.385|-0.4578|-0.371|-0.331|-0.341|-0.321|-0.261|-0.321|-0.371|-0.301|-0.241|-0.321|-0.231|-0.191|-0.241|-0.181|-0.181|-0.181|-0.191|-0.181|-0.211|-0.121|-0.221|-0.211|-0.131|-0.331|-0.601|0.1482|0.2182|0.2182|0.2182|0.2782|0.1482|0.1282|0.1682|0.2382|0.2782|0.3782|0.3924|0.4024|0.386|0.4269|0.3569|0.4169|0.4238|0.3587||0.3489|0.3789|0.4365|0.3994|0.4217|0.4017|0.4533|0.4333|0.3833|0.4033|0.3833|0.3733|0.4033|0.4833||0.1933|0.1733|0.3733|0.5259|-0.296|-0.286|-0.296|-0.306|-0.286||-0.376|0.0218|0.1618|0.2018|0.2618|0.2618|0.3118||0.3809|0.2472|0.189|0.189|0.189|0.179|0.169|0.169|0.179|0.169|0.259|0.2728|0.3198|0.2019||0.2519|0.2371|0.2612|0.2717|0.2917|0.2936|0.3015|0.2715|0.2915|0.3315|0.2015|0.2415|0.2715|||0.3315|0.3486|0.3386|0.3386|0.2386|0.3186|0.2086|0.2586||0.2286|0.2486|0.2586|0.2486|0.2286|0.1786|0.2386|0.2386|0.7186|0.2224|0.2024|0.2324|0.1824|0.1724|0.1724|0.1624|0.1924|0.1424|0.2224|0.2824|0.2624|0.2649|0.2832|0.233|0.233|0.233|0.223|0.193|0.123|0.183|0.203|0.173||0.173|0.143|0.143|0.263|0.273|0.223||0.243|0.273|0.2946|0.2646||0.2546|0.2346|0.3268|0.272|0.202|0.252|0.232|0.2422|0.2774|0.261|0.2251|0.2679|0.2079|0.2279|0.2538|0.2864|0.2605||0.2143|0.2243|0.2243|0.2309||0.2811|0.2411|0.254|0.2122|0.2312|0.2712|0.2763|0.2125|0.1854|0.1854|0.1254|0.1454|0.1454|0.1554|0.1554|0.1954|0.1654|0.1354|0.1554|0.1854|0.1754|0.1846|0.1746|0.2046|0.1546|0.1846|0.1546|0.1746|0.1546||0.1746|0.1646|0.1846|0.2546|0.1851
09728|102753|/equities/srisawad-power|MSCI_EEM|2.3337|2.8337|3.3337|3.8337|3.5837|2.0837||2.0837|2.5837|1.5837|1.8337|2.0837|1.5837|2.0837|2.3337|3.3337|3.3337|2.0837|2.3337|1.8337|2.0837|2.5837|3.5837|5.0837|4.5513|4.5015|5.6683|3.7287|5.2688|3.7688|4.0188|4.7688|4.5348|4.5248|5.3748|4.9859|4.8418|5.3418|5.3418|4.5918|5.3418|5.6992|6.9713|6.1764|6.9877|6.2225|6.0527|-0.8213|-5.0713|-5.1466|-4.3966||-5.1629|-3.8372|-4.5872|-5.3372|-5.0135|-4.8345|-3.3096|-4.0596|-4.1887||0.6212|0.1212|0.6212|0.8712||2.6212|3.3712|4.1212|3.8712|5.3341|4.0841|2.8341|3.3341|4.2184|5.2983|-1.7999|-3.2999|-3.2999|-4.4027|-4.1558|-3.4092|-3.7463|-3.607|-3.6224|-3.6224|-3.3724|-4.1224|-3.5666|-3.4212|-3.9125|-4.3333|-3.1759|0.0886|0.8386|0.3386|0.8386|1.0886|0.8386|0.5886||2.5886|3.0886|3.3386|2.8386|2.7748|2.2748|2.5248||2.7748|3.0248|3.5722|2.5722|2.6497|3.0552|-0.0609|-0.0609|-0.5609|-0.5609|-1.4927||-1.9473|-1.4927||-1.0382|-1.4927|-1.72|-1.72|-1.9473|-2.1746|-2.1746|-3.0837|-2.997|-2.9133||||0.2016|2.0198|2.5599||2.4908|2.602|2.3747|2.602|2.1474|2.1474|2.1474|2.602|3.0174|2.6456|3.2872|2.8326|-0.181|-0.181|-0.8628|-0.8628|-0.181|-0.6356|-0.8628|-1.0901|-1.0901|-2.681|-1.7719|-3.3628|-3.2062|-3.5751|-3.5304|1.2681|1.9499||2.4045|2.6318|2.9368|-0.941|-0.941|-0.941|-1.3956|-1.6228|-0.941|-1.1683|-1.3956|-1.3956|-0.941|-1.3956|-1.6228|-1.6228|-2.3047|-1.6228|-1.6228|-2.3047|-2.7592|-2.9865|-2.5319|-3.6845|-3.311|-3.1991|-3.4536|-2.7262|-2.9912|-3.4246|-3.038|-2.8107|-2.3562|-2.8107|-2.8107|-2.5834|-2.3562|-2.3562|-2.8107|||-3.8301|-3.7497|-2.3861|-1.477|-1.7042|-1.9315|-2.3861|-2.6133|-2.1588|-1.9315|-2.1588|-4.2042|0.2214||1.3577|1.3577|2.0396||2.0396|2.2668|2.2668|2.9486|2.2668|1.8123|2.4941|2.4941|2.0396|2.2668|2.0396|1.8123|1.8123|4.5396|2.4941|2.9486|2.9486|4.085|3.8577|3.1759|3.8577
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-1.0765|-1.5065|-1.5165|-2.1265|0.1623|0.3023|1.4323|1.4023|1.0223|1.1123|1.0523|2.0823|1.7081|1.4381|2.1381|1.6384|1.5478|1.0779|1.2379|1.5134|1.3632|0.8239|0.7039|0.8339|0.8837|0.9986|0.9146|1.0089|0.9689|1.2676|1.0262|1.0562|1.1313|1.1113|0.9613|0.9113||0.9413|1.1792|-0.9848|-0.7327|-0.6227|-0.4127|-0.3827|-0.6127|-0.8227|-0.4927|-0.3727|-0.6327|-0.7427|-0.6027|-0.7427|-0.8227|-0.8557|-0.9716|-0.8716|-0.9416|-0.9637|-0.8037|-0.7137|-0.8537|-0.7937|-0.5137|-0.7337|-0.9037|-0.6637|-0.6037|-1.2437|-1.4311|-1.149|-1.1722|-1.2871|-1.2747|-1.3247|-1.5206|-1.6046|-1.5543|-1.5007||-1.8807|-0.7477|-1.2413|-1.3311|-1.1604|-1.0809|-1.2698|-1.1563|-1.1652|-1.0845||-1.1024|-1.2729|-1.4557|-1.2655|-1.5672|-1.4783|-1.4675|-1.7726|-1.8871|-1.7874|-2.1575|-1.9944|-2.3193|-2.9454|-1.6857|0.6285||0.1888|0.4131|0.9157|1.1401|1.526|1.3355|1.5525|1.3705|0.9397|1.3346|1.0115|1.3256|1.5636|1.5222|1.5534|1.5939|-0.0907|-0.9432|-0.5573|-0.7278|-0.4227|-1.1407|-0.8984|-0.9432|-1.1855|-1.415|-1.1507|-1.3977|0.1071|0.7443|0.852|1.2469|1.2857|1.3595|1.2|1.2089|1.3795|1.9092|1.345|1.6291||1.0562|1.4692|-1.169|-0.9716|-0.8908|-0.7921|-0.9178|-1.2588|-1.3962|-1.4865|-1.3594|-0.9556|-0.9376|-0.9107|-1.1351|-1.1351|-1.2671|-1.3029|-1.3893|-1.1649|-1.4088|-1.2305|-1.0745|-1.0655|-0.8053|-1.0386|-1.2809|-1.1553||-0.7784|-0.8142|-0.9309|-1.2719|-0.7873|-1.1463|-1.1864|-0.8633|-0.8274|-1.303|-0.98|-1.0697|-1.0607|-1.2492|-0.9683|-0.8337|-0.6183|-0.5017|-0.7709|-1.3183|-1.2209|-0.8978|-1.4184|-1.5984||-1.3389|-1.2671|-1.4915|-1.5335|-1.5893|0.2243|0.332|0.2512|0.5474||1.032|0.6371|0.4666|0.5294||0.6102|1.0948|0.5474|1.2114|0.9332|1.382|1.9643|1.3507|0.9558|0.7045|0.6327|0.3007|0.3276|0.6686|0.9379|0.4802|0.6507|1.4404|1.3019|1.1224|1.3647||1.2577|1.3744|1.638|1.5123|1.6228|1.846|1.6765|0.8688|0.2406|0.2137|0.8957|1.1291|1.1882
09730|50060|/equities/kb-laminates|MSCI_EEM|-1.1208|-1.0408|-1.0508|-1.3508|-1.3008|-1.6459|0.0551||0.3951|0.1451|0.4151|1.2951|1.2545|0.6445|0.9645||0.835|0.8611|1.049|0.6733|0.8359|-0.1951|-0.2651|-0.3751||-0.5651|-0.6051|-0.6751|-0.762|-0.702|-0.7611|-0.7696||-0.763|-0.663|-0.7135|-0.7735|-0.6835|-0.7835|-0.9422|-1.1854|-0.4654|-0.6954|-0.7432|-0.7202|-0.7202|-0.7002|-0.8102|-0.8102|-0.9002|-0.8937|-0.8837|-0.9537|-1.0537|-1.0737|-1.2037|-1.2237|-1.1347|-1.1208|-0.9708|-1.3048|-1.2465|-1.2316|-1.334|-1.3778|-1.5198|0.299|0.159|0.299|0.419|0.939|0.799|1.119|1.319|1.029|0.649|0.439|0.609|0.749|0.459|0.419||0.679|0.479|0.569|0.539|0.749|1.029|1.139|1.339|1.249|1.5011|-0.2764|-1.0364|-1.2364|-1.2466||-1.0201|-1.2645|-1.3067|0.2001|0.5001|0.4401|0.4501|0.5301|0.7501|0.6801|0.8301|0.8201|1.2101|1.5723|1.4503|1.3004|1.4171||1.294|1.3609|1.0509|1.1509|1.0209|1.3909|1.2538|1.1848|1.1342||1.033|1.2761|0.6945|0.3345|0.3845|0.2445|0.3345|0.4145|0.5645|0.5945|0.3045|0.6145|0.8245|1.0545|1.0245|1.0749|0.7549|0.8649||1.0149|1.1949|||0.6649|0.6249|0.9549|1.1149|1.4947|1.2047|1.4141|1.0442|1.3242|1.1441|0.7218|0.7218|0.8798|-0.2694|-0.4294|-0.6794|-0.5894|-0.6994|-0.3594|-0.6594|-0.5494|-0.5594|-0.3994|-0.4894|-0.3994|-0.2394|-0.3094|-0.4194|-0.2794|-0.1894|-0.6094|-0.7365|||-0.6455|-0.6055|-0.6455|-0.6755|-0.7655|-0.6455|-0.7655|-0.9128|-0.9052|-0.5152|-0.5352|-0.4052|-0.2552|-0.5852|-0.6852|-0.688|-0.7461|-0.8462|-0.8458|-0.8147|-0.7983|-0.6683|-0.6283|-0.6283|-0.8283|-0.8383|-0.8387|-0.9391|-0.9666||-0.4566|-0.3566|-0.4866|||-0.4666|-0.4966|-0.5066|-0.4366|-0.4266|-0.3666|-0.4066|-0.8466|-0.8296|-0.864|-0.8289|-0.7554|-0.5754|-0.5554|-0.5554|-0.6354|-0.8154|-0.5354|-0.4754|-0.7854|-1.0085|0.2025|0.0125|0.1725|0.1925|0.4325|0.7225|1.0525|0.4525|0.3525|0.4225|0.5925|0.7325|0.7125|0.8925
09731|50062|/equities/china-lesso|MSCI_EEM|-0.9436|-1.0101|-0.9973|-1.1656|-1.0656|-1.3001|0.1585||0.2885|0.1985|0.5385|1.0985|0.6821|0.6521|1.0621||0.4829|0.6821|0.5345|0.2873|0.3736|0.2846|0.3834|-0.064||-0.154|-0.174|-0.104|-0.184|-0.254|-0.2878|-0.3087||-0.2985|-0.2989|-0.3149|-0.358|-0.228|-0.218|-0.2755|-0.203|-0.183|-0.223|-0.265|-0.2|-0.2221|-0.1621|-0.2221|-0.2321|-0.2478|-0.2672|-0.2072|-0.1872|-0.2272|-0.2472|-0.2372|-0.2572|-0.2172|-0.1672|-0.1372|-0.2472|-0.2497|-0.2763|-0.3059|-0.3165|-0.3334|-0.2865|-0.3434|-0.263|-0.253|-0.343|-0.3409|-0.2109|-0.2809|-0.3909|-0.3532|-0.4002|-0.3221|-0.2821|-0.2921|-0.3621||-0.4321|-0.4049|-0.3349|-0.3349|-0.3749|-0.4383|-0.444|-0.364|-0.464|-0.5194|-0.5033|-0.5464|-0.566|-0.6306||-0.5348|-0.5948|-0.5448|-0.4248|-0.5748|-0.7181|-0.6568|-0.6536|0.02|0.02|0.09|0.22|0.43|0.45|0.63|0.6428|0.6297||0.4453|0.527|0.5655|0.4294|0.2794|0.4694|0.444|0.454|0.6244||-0.0721|-0.0121|-0.0921|-0.2521|-0.2321|-0.3421|-0.3621|-0.4021|-0.4494|-0.4094|-0.511|-0.4573|-0.5492|-0.4004|-0.3604|-0.4804|-0.4804|-0.5204||-0.5782|-0.6441|||0.1757|0.0957|0.2357|0.2957|0.2257|0.3857|0.3857|0.3857|0.4757|0.4784|0.4684|0.4284|0.5922|0.5185|0.4729|0.3529|0.3329|0.2029|0.3129|0.4229|0.3629|0.3829|0.5729|0.5804|0.5061|0.7012|0.5294|-0.2457|-0.2557|-0.2257|-0.4357|-0.4257|||-0.5053|-0.4084|-0.4384|-0.3084|-0.4884|-0.4509|-0.4009|-0.3609|-0.3709|-0.2309|-0.2309|-0.1909|-0.3109|-0.4709|-0.5909|-0.476|-0.3694|-0.4677|-0.4119|-0.4048|-0.3748|-0.3448|-0.3748|-0.3648|-0.2948|-0.2148|-0.1848|-0.2148|-0.2148||-0.0548|-0.0848|-0.3848|||-0.3848|-0.4048|-0.483|-0.493|-0.5344|-0.5143|-0.5943|-0.5903|-0.4874|-0.5774|-0.4597|-0.3897|-0.3597|-0.5297|-0.643|0.0667|0.3967|0.3167|0.4567|0.4967|0.5067|0.6305|0.2105|0.3505|0.3205|0.3405|0.3905|0.5005|0.3205|0.3205|0.3405|0.4305|0.5405|0.5305|0.6505
09732|100076|/equities/future-land|MSCI_EEM|-0.7518|-0.7618|-0.8353|-1.0082|-0.6937|-0.9337|-0.8768||-0.9165|-1.0283|0.0328|0.7728|0.6728|0.8328|0.9604||0.3465|0.5517|0.438|0.1672|0.2386|0.1712|0.2002|0.1402||0.1102|0.0702|0.0602|0.0602|0.0602|0.0602|0.0802||0.1902|0.1802|0.2202|0.2206|0.2106|0.1471|0.1271|0.1471|0.1771|0.1071|0.1071|0.1271|0.1471|0.0971|0.0771|0.0971|0.0871|0.1071|0.1171|0.1671|0.0971|0.0571|0.0471|0.0071|0.0071|0.0271|0.0671|0.0271|0.0371|0.0471|0.0571|0.0771|0.1071|0.1271|0.1371|0.2371|0.2171|0.2484|0.2149|0.2849|-0.1105|-0.2005|-0.2005|-0.2673|0.0588|0.1288|0.1488|0.0788||0.0488|0.0388|0.0888|0.0788|0.0688|0.0688|0.0388|0.0388|0.0188|0.0288|0.0888|0.0488|0.0688|0.0888||0.1488|0.1388|0.1888|0.2488|0.1488|0.1288|0.1588|0.1988|0.2088|0.2088|0.1888|0.2488|0.2888|0.3088|0.2888|0.427|0.3544||0.2644|0.3144|0.4193|0.2093|0.1893|0.2693|0.1893|0.2193|0.2431||0.2524|0.2987|0.2069|0.2022|-0.0417|-0.1117|-0.1117|-0.1417|-0.1117|-0.1217|-0.1417|-0.1435|-0.1628|-0.1176|-0.1327|-0.1427|-0.1507|-0.138||-0.1687|-0.1487|||-0.1287|-0.1508|-0.148|-0.138|-0.1734|-0.1334|-0.1634|-0.1534|-0.1134|-0.1334|-0.1034|-0.1134|-0.0634|-0.1034|-0.1334|-0.1334|-0.1034|-0.1034|-0.0834|-0.0634|-0.0934|-0.0834|-0.0334|-0.0234|-0.0234|-0.0434|-0.0534|-0.1134|-0.1234|-0.0734|-0.1834|-0.1734|||-0.1934|-0.1234|-0.1734|-0.1634|-0.2334|0.0046|0.0346|0.0746|0.0946|0.1546|0.1946|0.2506|-0.1134|-0.1934|-0.216|-0.1505|-0.1505|-0.1905|-0.2033|-0.1698|-0.1757|-0.1457|-0.1757|-0.2041|-0.2212|-0.2058|-0.2065|-0.1938|-0.201||-0.151|-0.161|-0.221|||-0.2222|-0.1722|-0.2022|-0.2222|-0.1522|-0.1222|-0.2022|-0.2122|-0.1522|-0.2122|-0.2758|-0.2253|-0.2481|-0.2874|-0.3065|0.087|0.097|0.107|0.177|0.197|0.257|0.3311|-0.0174|-0.0374|-0.1774|-0.1974|-0.1847|-0.1347|-0.1547|-0.1547|-0.1247|-0.1447|-0.0547|-0.1247|-0.0747
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-8.8373|-5.6273|-5.1173|-6.2473|-5.6273|-3.8973|-3.1173|-2.6773|-2.7373|-4.2573|-5.6973|-3.0973|-3.0273|-7.9773|-3.4073||-4.8873|-4.2873|-1.8473|-4.4773|-2.9773|-9.7773|-8.6073|-4.7373|-7.7273|-7.9173||-10.7373|-9.3073|-12.4473|-11.5473|-13.7664|-13.8299|-12.5369|-11.7169|-12.5869|-10.6869|-10.6969|-12.4969|-14.0855|-13.9167|-11.2159|-9.1159|-11.5059|-13.7276|-12.0907|-11.1507|-11.9707|-12.6007|-15.1107|-12.1907|-14.8907|-13.3258|-14.8058|-16.9758|-14.6058|-16.7558|-13.3258|-14.9892|-14.2592|-15.3892|-17.0936|-16.2662|-17.3936|-14.7245|-16.4045|-13.1534|-14.7234|-18.2015|-18.8871|-13.4871|-13.4271|-12.0171|-16.9771|-9.2071|-13.7871|-14.4171|-17.6971|-14.0371|-14.5771|-19.0971|-13.9671|-19.7971|-16.7171|-14.6371|-13.8771|-11.7271|-11.2571|-8.0371|-8.8771|-9.6971|-16.0171|-11.2771|-9.3171|-3.4771|-0.3071|-6.4271|-11.3671|-5.3171|-5.4571|-12.0771|-20.9971|-20.3866|4.6462|1.8162|1.6162|0.5962|4.0062|7.4963|7.0462|4.1363|9.2262|15.8462|15.5098|17.4998|11.5298|14.6698|16.5398|19.5481|-2.7497|-3.0397|-2.5797|-5.6697|-6.8297||-13.8397|-7.7597|-10.1597|-15.8397|-17.5723|-13.2623|-12.0023|-14.7223|-14.3523|-16.9123|-15.8123|-17.6428|-11.1428|-13.9128|-17.2329|-12.8913|-12.4613|-11.5213|-13.5713|-13.8213|-11.7313|-10.2313|||-10.2513|-13.8513|-13.9313|-12.9513|-10.1813|-8.4613|-14.3013||-16.0813|-8.1813|-11.7013|-15.4813|-15.1813|-18.8113|-17.0287|-15.71|-14.9|-17.59|-17.6682|-16.7382|-18.0841|-14.3895|-18.5295|-18.1389|-18.5943|-20.7939|-13.6139|-16.1639|-18.2139|-20.1427|-16.8327|-20.2227|-21.588|-22.3639|-20.0646|-21.6946|-14.4846||-18.7046|-19.4146|-13.6046|-8.3446|-5.9846|-8.0346|-13.7246|-11.1746|-16.7046|-20.0746|-16.5246|-23.7035|-20.3355|-17.4922|-19.4603|0.2354|3.6854|3.5454|2.0854|11.3154|10.3254|5.4554|7.8554|13.9754||16.9654|18.8599|18.7293|19.657||20.1095|21.7874|16.4774|19.5574|20.5533|24.1319|21.6155|18.9022||19.0141|16.6131|21.1931|17.4446|22.1587|16.9087|18.8447|22.2808|19.2564|15.3666|16.169|14.6494|15.4294|13.0232|14.6332||13.5332|17.3235|15.5156|19.2405|13.6205|11.4505|11.9805|14.2605|14.1505|19.2805
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-5.841|-6.191|-5.991|-7.641|-7.5345|-8.8161|-7.5345||-9.0689|-9.546|2.2562|7.5562|8.0513|4.9378|5.8878||6.0086|4.3262|3.1486|2.3262|2.5924|2.0924|2.6424|1.4424||2.5424|2.9055|2.7538|2.7843|-0.0665|-0.6465|-0.6665||-0.8865|-1.3065|-1.6465|-1.7865|-1.2065|-2.1865|-2.6465|-2.5265|-2.6865|-3.5106|-2.6436|-2.3436|-0.9836|-0.5636|-0.3836|-0.4636|-1.0236|-0.5236|-0.3236|-1.1636|-1.0636|-1.2436|-1.4036|-2.1636|-1.5236|-1.3836|-1.2836|-2.3836|-2.3385|-2.1858|-2.2458|-2.8175|-2.5863|-1.9263|-2.5463|-2.4513|-2.2713|-2.4513|-2.752|-2.032|-2.172|-2.972|-3.0956|-2.9605|-1.8405|-2.2605|-2.8005|-3.5783||-3.0314|-3.2777|0.6912|0.1112|0.5912|0.5412|0.4912|1.2912|1.3912|1.7412|2.4412|3.1412|2.9994|2.5494||2.4494|2.3994|2.3994|2.1994|1.5494|1.0994|1.8994|2.8994|3.5994|3.994|3.444|4.094|3.4447|2.6447|3.8947|3.5947|3.8153||3.6153|3.0048|3.0048|3.3548|2.5548|3.0548|3.5048|4.3048|4.8814||1.6514|2.5314|3.0689|2.6089|2.3089|2.6489|1.7489|0.7489|1.9689|2.2889|1.4289|1.6489|2.0089|2.5889|2.8089|3.9535|-1.6858|-1.9658||-1.0058|-0.8058|||-2.1658|-2.3058|-2.6364|-2.4299|-2.1099|-1.4299|-1.4499|-1.4499|-0.9899|-1.4699|-0.8899|-0.4299|-0.6699|-1.0899|-1.8699|-2.1499|-1.2299|-1.2299|-0.3299|-0.4299|-0.1299|-0.6299|-0.0699|-0.2899|-0.8499|-0.7499|-1.0099|-1.3699|-1.7699|-1.0299|-2.7299|-2.5699|||-2.1699|-1.2699|-1.8899|-1.7899|-2.9099|-3.179|-2.379|-2.899|-3|-2.7861|-2.7461|-2.0061|-2.2661|-2.8061|-3.4024|-3.1515|-2.7395|-3.3094|-3.0749|-3.1993|-2.9638|-2.1138|-2.8638|-3.0375|-3.4889|-3.1349|-2.6349|-2.5849|-2.3849||-1.4349|-1.7849|-3.2849|||-3.9582|-3.3286|-3.8789|-3.5247|-3.3247|-2.4747|-3.1247|-3.5247|-3.5247|-4.0913|-4.1042|-4.3908|-4.937|-5.0633|0.3894|1.5894|2.7894|1.6394|2.8394|1.9894|2.7894|3.0894|2.6894|3.5394|2.8894|2.4394|2.7894|3.6394|2.4394|2.4894|3.1894|3.1894|3.6382|3.3564|4.496
09735|49976|/equities/huabao-intl|MSCI_EEM|-0.4916|-0.4774|-0.4474|-0.5474|-0.5374|-0.6476|-0.5985||-0.6028|-0.7753|0.2624|0.5824|0.4403|0.3703|0.4403||0.4014|0.3599|-0.0717|-0.2317|-0.1717|-0.2217|-0.1817|-0.2017||-0.2217|-0.1217|-0.2217|-0.1697|-0.1787|-0.1843|-0.1955||-0.188|-0.1978|-0.188|-0.1978|-0.0599|-0.1683|-0.1826|-0.1846|-0.1846|-0.2292|-0.1815|-0.1815|-0.1914|-0.2505|-0.2237|-0.2336|-0.2828|-0.2353|-0.2451|-0.186|-0.2057|-0.1762|-0.2156|-0.2353|-0.1466|-0.1269|-0.1269|-0.1565|-0.1565|-0.1663|-0.2353|-0.1959|-0.2236|-0.2058|-0.2117|-0.1997|-0.2157|-0.2354|-0.2484|-0.2047|-0.1949|-0.1949|-0.2047|-0.2146|-0.1653|-0.1653|-0.1653|-0.2441||-0.321|0.0637|0.1523|0.1031|0.0932|0.1228|0.1326|0.1523|0.1819|0.172|0.2114|0.1622|0.1917|0.1129||0.1326|0.1129|0.0814|0.1105|0.0717|0.1008|0.217|0.2073|0.2364|0.1298|0.1105|0.1686|0.217|0.217|0.2558|0.23|0.1912||0.1912|0.2397|0.2397|0.2397|0.23|0.2494|0.2978|0.2397|0.3269||0.3035|0.3264|0.2913|0.2816|0.2946|0.2708|0.2739|0.3151|0.3209|0.1368|0.1174|0.1465|0.2434|0.1271|0.1562|0.1465|0.0884|0.0496||0.1562|0.1562|||0.1368|0.1077|0.195|0.1368|0.195|0.2143|0.1465|0.1562|0.2143|0.1756|0.2143|0.2046|0.2434|0.3027|0.2534|0.2534|0.2534|0.2728|0.2728|0.2922|0.2437|0.3309|-0.1019|-0.131|-0.1213|-0.1504|-0.0825|-0.1019|-0.1019|-0.0728|-0.1407|-0.2472|||-0.131|-0.1504|-0.16|-0.131|-0.2666|-0.2049|-0.1758|-0.2535|-0.2192|-0.1876|-0.2094|-0.161|-0.1803|-0.1803|-0.1997|-0.1319|-0.1125|-0.1222|-0.0641|-0.1222|-0.1513|-0.1513|-0.19|-0.1783|-0.2302|-0.1818|-0.1333|-0.1721|-0.143||-0.1139|-0.1333|-0.1721|||-0.1818|-0.2011|-0.1928|-0.2268|-0.1396|-0.1396|-0.1784|-0.2074|-0.159|-0.1881|-0.1788|-0.2025|-0.2021|-0.2311|-0.1149|-0.1342|-0.1536|-0.0761|-0.0664|-0.1246|-0.1052|-0.1342|-0.1536|-0.1536|-0.1827|-0.2455|-0.2129|-0.1645|-0.1935|-0.2129|-0.2183|-0.1892|-0.1602|-0.1117|-0.102
09736|103642|/equities/asmedia|MSCI_EEM|272.8539|-60.933|-210.933|-130.933|-90.933|-105.933|-55.933|-150.933||-175.933|-140.933|-135.933|-140.933|||-135.933|-100.933|-5.933|-30.933|-85.933|-195.933|-225.933|-259.7023|-189.7023|-264.7023||-221.3527|-176.3527|-161.3527|-256.3527|-246.3527|-276.3527|-315.3919|41.5116|46.5116|216.5116|224.9217|259.9217|282.6009|257.6009|252.6009|262.6009|321.9793|216.9793|216.9793|286.9793|-27.7311|-67.7311|-197.7311|-167.7311|-152.7311|-137.7311|-192.7311|-297.7311|-177.7311|-297.7311|-363.8679|-335.131|-267.2061|-222.2061|-247.2061|-317.2061|-272.2061|||-336.273|-331.273|-306.5407|-271.5407|-291.6244|-276.6244|-328.7493|-306.7172|-186.7172|-276.7172|-280.2413|-366.3792|-319.3102|-369.2336|73.71|43.71|128.71|198.71|108.71|178.71|48.71|8.71|148.71|268.71|339.6778|262.9753|272.4726|347.7473|-92.8669|-137.8669|-92.8669||-152.8669|-112.8669|-142.8669|-157.8669|-72.8669|-137.8669|-92.8669|-52.8669|-12.8669|-177.8669|-177.8669|-237.8669|-277.6299|-298.1999|-255.1721|-235.1721|-220.1721|-245.1721|-200.1721|-340.1721|-314.0524|-354.0524|-264.0524|-334.0524|-269.0524|-139.0524|-194.0524||-224.0524|-229.0524|-269.0524|-339.0524|-214.0524|-359.0524|-414.7805|-401.7005|-331.8895|-379.0439|-400.0487|11.5527|61.5527|151.5527|131.5527|206.5527|331.5527|||413.3919|401.5465|364.6202|294.6202|209.6202|129.6202|194.6202|224.6202|89.6202|94.6202|99.6202|134.6202|199.6202|159.6202|159.6202|109.6202|189.6202|189.6202|89.6202|154.6202|264.6202|334.8558|312.6615|297.6615|342.6795||238.8105|260.6228|326.8031|317.2812|254.2014|344.3904|276.6147|156.6147|256.6147||||||||146.6147|211.6147|223.2701|143.2701|178.2701|118.2701|93.2701|103.2701|108.2701|178.2701|208.2701|203.2701|189.6307|174.6307|169.6307|259.6307|144.6307|214.6307|242.923|245.9113|160.9113|115.9113|35.9113|45.9113|130.9113||200.9113|180.9113|195.9113|192.4015|177.6683|214.9092|173.3827|123.3827|138.3827|133.3827|128.3827|178.3827|254.5919|185.9354|171.803|191.803|182.1285|147.1285|112.1285|147.1285|192.1285|117.1285|132.1285|167.1285|102.1285|127.1285|182.1285|181.1023|181.1023|176.1023|211.1023|249.3238|199.3238|245.9154|220.1837|226.8626|196.8626|238.7363|224.1621|184.1621
09737|49986|/equities/shimao-propert|MSCI_EEM|0.139|0.129|0.219|0.129|0.479|0.229|0.359||0.479|0.429|0.379|1.209|0.899|0.819|1.5761||0.3117|0.2314|0.3299|-0.0185|-0.0185|-0.0985|-0.0985|-0.1285||-0.1535|-0.1585|-0.1891|-0.201|-0.2091|-0.2445|-0.1095||-0.0595|-0.0695|-0.0695|-0.1095|-0.0795|-0.1395|-0.1445|-0.1429|-0.1129|-0.1429|-0.1581|-0.1681|-0.1873|-0.1787|0.016|0.036|0.026|0.036|0.046|0.106|0.046|0.006|0.016|0.006|0.026|0.036|0.086|0.046|0.056|0.086|0.076|0.076|0.106|0.116|0.106|0.176|0.206|0.2506|-0.0548|-0.0648|-0.1648|-0.2148|-0.2103|-0.2415|-0.2083|-0.2181|-0.2255|-0.2455||-0.2655|-0.268|-0.248|-0.248|-0.268|-0.2856|-0.3129|-0.3062|-0.3262|-0.3362|-0.2662|-0.3462|-0.3835|0.0256||0.0956|0.0956|0.1756|0.2256|0.1456|0.1956|0.1956|0.2656|0.3056|0.2856|0.3056|0.3756|0.4656|0.4056|0.3756|0.5256|0.4734||0.3793|0.3693|0.4831|0.2178|0.0678|0.1378|0.1178|0.1678|0.1997||0.1597|0.2353|-0.0356|-0.0556|-0.0706|-0.0856|-0.0968|-0.1037|-0.0992|-0.0992|-0.0942|-0.0892|-0.1019|-0.0968|-0.1053|-0.099|-0.1344|-0.0885||-0.0981|-0.0923|||-0.0984|-0.1036|-0.0836|-0.0986|-0.1086|-0.0972|-0.1122|0.0009|0.0259|0.0409|0.0409|0.0409|0.0709|0.0209|0.0109|0.0059|0.0409|0.0209|0.0709|0.0509|0.0709|0.0809|0.1309|0.1409|0.1494|0.151|0.1483|-0.0394|-0.0594|-0.0344|-0.0944|-0.0938|||-0.1112|-0.1016|-0.1306|-0.1056|-0.1256|-0.1379|-0.1232|-0.1252|-0.1002|-0.0752|-0.0752|-0.0552|-0.0902|-0.1152|-0.1402|-0.1288|-0.1501|-0.1628|-0.1363|-0.1063|-0.1063|-0.1163|-0.1176|-0.1191|-0.1091|-0.0891|-0.0891|-0.0491|-0.0691||-0.0291|-0.0791|-0.1091|||-0.1363|-0.0963|-0.1163|-0.1163|-0.1315|-0.1215|-0.1615|-0.1615|-0.1115|-0.1415|-0.18|-0.1556|-0.1546|-0.1823|-0.1859|0.0065|0.0165|0.0065|0.0365|0.1065|0.1365|0.2365|0.2272|-0.0202|-0.0502|-0.0802|-0.0602|-0.0502|-0.0902|-0.0802|-0.0802|-0.0902|-0.0202|-0.0902|-0.0502
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|1.0419|1.3919|1.0419|1.1419|1.3919|0.8419||0.9419|1.6419|1.3919|1.9344|1.4344|1.0844|1.0844|1.4344|1.9327|1.4474|1.1763|1.2763|1.3763|1.3467|1.1467|1.3467|1.7958|1.2958|1.3958|1.3958|0.8958|0.9958|1.3958|1.5958|1.6787|1.7875|1.775|1.8111|1.829|1.6988|1.7043|1.7488|1.9488|1.9488|2.1542|2.2213|2.1237|-0.0511|-0.2511|-0.2511|-0.7511|-1.0511|-0.7511|-0.1511||-0.8511|-0.5511|-0.9511|-1.5511|-2.029|-1.1799|-0.5799|-0.7799|-0.9799||-0.6799|-0.9799|-0.8799|-1.4799|-1.311|-1.6567|-1.3185|-1.6799|-1.3799|-1.0799|-0.8799|-0.8799|-0.5799|-0.5799|-0.4799|-0.8799|-0.9799|-1.2799|-1.5799|-1.6799|-0.9799|-0.8799|-0.8799|-0.6799|-1.4799|-1.6333|-1.7592|-1.5102|-1.3307|-1.4307|-1.7307|-1.3307|-1.8307|-1.5842|-1.6768|-1.4687|-1.6263|-1.3541|-1.6541||-1.6546|-1.5218|-1.7868|-1.4868|-1.6868|-1.6868|-2.0632||-1.9813|-2.2553|-1.9553|-2.1003|-2.6393|1.285|1.535|1.535|0.985|0.685|0.885||0.985|0.885||0.785|1.085|1.085|2.035|2.035|2.035|1.285|0.385|1.285|0.885||||1.785|2.035|1.535||0.785|0.485|0.985|1.085|0.985|0.685|0.685|0.985|0.785|0.485|0.685|1.185|1.535|1.535|1.785|2.035|2.285|1.785|1.285|1.285|1.535|0.785|0.985|0.385|0.285|0.285|0.485|2.035|0.585||1.535|2.535|-0.7407|-0.7407|-0.9907|-0.9907|-0.7407|-1.3907|-1.4907|-1.3907|-1.0907|-1.1907|-0.2407|-1.2907|-1.4907|-1.8907|-2.0907|-2.2907|-2.4973|-2.5973|-2.8973|-2.6114|-2.2114|-2.9599|0.3126|0.8126|1.3126|1.5626|1.8126|2.0626|2.0626|1.5626|1.5626|1.5626|2.0626|3.3126|3.5418|-0.7472|-1.4972|||-2.2472|-1.9972|-1.9972|-1.9972|-1.4972|-1.4972|-1.7472|-2.2472|-1.7472|-0.9972|-2.2472|-2.8472|-3.6664||-2.5486|-2.2986|-2.0486||-2.7986|-2.8116|-2.3116|-3.0962|-2.7041|-3.2685|-2.9649|-3.1277|-3.0623|-2.5623|-3.3123|-2.8123|-2.5623|-2.3123|-3.0623|-2.5623|-2.8123|-3.5623|2.3339|1.3339|2.0839
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-0.8974|-0.9799|-0.9205|-1.1627|-0.9447|-1.1958|-1.1742||-1.1652|-1.3119|0.2642|1.1942|0.7413|0.7413|0.9159||0.5683|0.5169|0.6016|0.2718|0.3664|-0.0995|-0.1795|-0.1995||-0.3295|-0.4055|-0.2836|-0.2836|-0.2836|-0.334|-0.3265||-0.2865|-0.2665|-0.2165|-0.2865|-0.1865|-0.3265|-0.3565|-0.0965|-0.1665|-0.2065|-0.1965|-0.1365|-0.1165|-0.0365|-0.2365|-0.2705|-0.2845|-0.3127|-0.2742|-0.2042|-0.2842|-0.2542|-0.2166|-0.2666|-0.2466|-0.2066|-0.1666|-0.2666|-0.2598|-0.2698|-0.2887|-0.3085|-0.2995|-0.3103|-0.2803|-0.1603|-0.1803|-0.2203|-0.1803|-0.1103|-0.1903|-0.3303|-0.3437|-0.3958|-0.3731|-0.3356|-0.2756|-0.3856||-0.3756|-0.4423|-0.3609|-0.4048|-0.3848|-0.4481|-0.4851|-0.4269|-0.4869|-0.5193|-0.4332|-0.5232|-0.5836|-0.6473||-0.6215|-0.6244|-0.6129|-0.5229|-0.6129|-0.7632|-0.7007|0.035|0.135|0.175|0.175|0.395|0.635|0.485|0.695|0.9|0.7163||0.4063|0.5563|0.629|0.409|0.299|0.439|0.439|0.589|0.7064||0.4064|0.5364|0.5538|-0.1601|-0.2901|-0.4401|-0.4101|-0.4407|-0.5108|-0.522|-0.5011|-0.5256|-0.5795|-0.4095|-0.3595|-0.3895|-0.4295|-0.5195||-0.5095|-0.4595|||-0.485|-0.61|-0.4014|-0.3014|-0.4914|-0.4752|-0.5052|-0.578|-0.5717|-0.5691|-0.654|-0.6689|0.0727|0.0027|0.3527|0.3227|0.4727|0.3627|0.4427|0.5627|0.5627|0.4627|0.7327|0.8369|0.6232|0.6774|0.601|0.5493|0.5293|0.6693|-0.2134|-0.1934|||-0.2434|-0.0534|-0.1634|-0.1334|-0.3234|-0.2834|-0.2834|-0.3134|-0.3034|-0.1734|-0.2034|-0.1134|-0.2634|-0.4334|-0.5134|-0.4443|-0.3925|-0.5111|-0.4846|-0.4412|-0.478|-0.328|-0.388|-0.418|-0.408|-0.328|-0.278|-0.328|-0.308||-0.168|-0.208|-0.438|||-0.5887|-0.3987|-0.4687|-0.5487|-0.3287|-0.3187|-0.4587|-0.5687|-0.4273|-0.4973|-0.587|-0.5112|-0.5557|-0.623|-0.625|-0.605|-0.6806|0.0455|0.2355|0.3855|0.4755|0.7489|-0.0279|-0.1079|-0.1879|-0.2979|-0.2079|-0.1879|-0.2679|-0.3179|-0.3379|-0.2879|-0.0879|-0.2479|-0.1379
09740|8576|/equities/cosco-pacific|MSCI_EEM|0.2218|0.1618|0.1618|0.0918|0.1518|0.1818|0.2618||0.2918|0.1118|0.2918|0.5818|0.5625|0.4825|0.6011||0.4701|0.4479|0.4927|-0.07|-0.03|-0.2|-0.24|-0.29||-0.45|-0.42|-0.38|-0.44|-0.4778|-0.5211|-0.4511||-0.439|-0.5022|-0.4401|-0.4201|-0.3601|-0.1001|-0.1301|-0.0401|-0.1701|-0.2901|-0.2801|-0.2701|-0.2101|-0.2501|-0.3201|-0.3701|-0.4101|-0.3762|-0.4401|-0.4201|-0.4301|-0.3001|-0.4601|-0.4766|-0.3666|-0.3766|-0.4266|-0.4723|-0.4854|-0.5115|-0.5183|-0.5002|-0.5402|-0.4802|-0.5812|-0.5112|-0.5874|-0.5832|-0.5486|-0.589|-0.6228|-0.6831|-0.6273|0.0171|0.1171|0.1871|0.1071|0.2271||0.1671|0.0471|0.2271|0.3171|0.2171|0.2171|0.1771|0.2371|0.1971|0.1771|0.3271|0.0771|0.1171|0.0271||0.5471|0.6629|0.3729|0.3829|0.2429|0.2629|0.5329|0.4029|0.5529|0.6743|0.5104|0.5071|0.5675|0.5275|0.6239|0.4639|0.4339||0.5539|0.5949|0.4532|0.5869|0.5243|0.5815|0.6222|0.5601|0.4501||0.5301|0.3501|0.3301|0.4501|0.3301|0.3001|0.2601|0.2401|0.1801|0.0601|0.0401|0.2001|0.3701|0.4301|0.4401|0.4901|0.3401|0.3901||0.5601|0.6441|||-0.2067|-0.3867|-0.4858|-0.4087|-0.4435|-0.3727|-0.4327|-0.4027|-0.2427|-0.3727|-0.3691|-0.394|-0.3611|-0.4332|-0.3732|-0.4675|-0.4439|-0.5165|-0.51|-0.5572|-0.4469|-0.5622|-0.5477|-0.4977|-0.3477|-0.4177|-0.4677|-0.5577|-0.6177|-0.4077|-0.5877|-0.8018|||-0.5318|-0.5518|-0.524|-0.514|-0.564|-0.6205|-0.6001|-0.6489|-0.7383|-0.6496|-0.1696|-0.1696|-0.2596|-0.3696|-0.4396|-0.3396|-0.4196|0.0434|0.2134|0.2834|0.2234|0.2334|0.2534|0.2834|0.3634|0.3734|0.4434|0.4532|0.4458||0.4574|0.4774|0.4883|||0.5084|0.4784|0.3484|0.4084|0.4984|0.5314|0.3414|0.3514|0.3714|0.2714|0.2814|0.2314|0.4814|0.3514|0.3314|0.2914|0.2514|0.3714|0.4593|0.3931|0.4607|0.4369|0.4043|0.3843|0.4092|0.3836|0.4523|-0.0066|-0.0766|-0.2366|-0.2666|-0.2666|-0.2866|-0.2766|-0.2166
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|0.3349|0.1849|0.3649|0.6349|0.8149|0.5649|0.2049|0.1649|0.1149|0.2849|0.3149|0.1349|0.1149|0.0949|0.5649|0.7049|0.6615|0.68|0.6898|0.5898|0.6898|0.7698|0.737|0.6374|0.5274|0.6043|0.6248|0.632|0.382|0.372|0.522|0.5736|0.5336|0.6736|0.4936|0.5236|0.5236|0.3536|0.4936|0.5736|0.5923|0.5798|0.5098|0.5798|0.5598|0.5798|0.7398|0.4993|0.5493|0.6244|0.2244|0.2844|0.3244|0.3244|0.2744|0.3744|0.4244|0.3844|0.4244|0.3744|0.3444|0.4644|0.5244|0.3844|0.4244|0.4244|0.3744|0.3744|0.1344|0.4244|0.4444|0.5044|0.4544|0.4444|0.5147|0.4547|0.5618|0.4893|0.4525|0.4906|0.3606|0.4906|0.5595|0.6093|0.4893|0.4293|0.5793|0.5485|0.5375|0.6318||||0.4018|0.4868|0.4628|-0.0482|-0.2222|-0.2922|-0.3022|-0.3222|-0.3222|-0.4022|-0.3972|-0.5422|-0.4422|-0.3832|-0.5185|-0.4638|-0.4848|-0.6195|-0.5037|-0.4426|-0.4106|-0.4576|-0.4148|-0.4627|-0.4726|-0.6032|-0.5052|-0.5052|-0.4052|-0.4552|-0.5482|-0.3052|-0.5152|-0.633|-0.5539|-0.7101|-0.6789|-0.591|-0.6384|-0.6298|-0.6309|-0.7272|-0.7137|-0.7537|-0.8937||||-0.7133|-0.5733|-0.9333|-1.0309|-0.6847|-0.6847|-0.5847|-0.5847|-0.8163|-0.7926|-0.6023|-0.5523|-0.6723|-0.8521|-0.8543|-0.7243|-0.8443|-0.7162|-0.9962|-0.7474|-0.7783|0.0111|0.0011|0.5211|0.5011|0.6411||0.5411|0.7511|0.7146|0.8395|0.6306|0.5598|0.5698|0.6298|0.7058|0.6158|0.3058|0.4958||0.2058|0.1558|0.1958|0.2158|0.2158|0.1858|0.3458|0.2258|0.4158|0.4158|0.3458|0.3858|0.4158|0.5358|0.5658|0.5158|0.3158|0.4758|0.3658|0.2658|0.3858|0.3058|0.0158|0.2758|0.0758|0.3258|0.3558|0.2058|0.3058|0.6858||1.1158|0.7747|0.8769|0.7205|0.7622|0.8163|0.6943|0.7331|0.6839|||0.2639|0.3269|0.4439|0.3539|0.3539|0.3499|0.4039|0.5039|0.3939|0.4739|0.6439|0.3289|0.3289|0.5339|0.5239|0.6326|0.5845|0.5312|0.5872|0.5772|0.6698|0.6807|0.5287|0.5797|0.6007|0.4917|0.5347|0.7097|0.9497
09742|943487|/equities/china-cinda|MSCI_EEM|-0.5763|-0.6463|-0.6363|-0.8163|-0.7114|-0.8801|0.1802||0.1202|0.0202|0.1302|0.7702|0.4547|0.411|0.421||0.2856|0.1107|0.1058|0.0564|0.0754|-0.0357|-0.0357|-0.0357||-0.0457|-0.0529|-0.0463|-0.0463|-0.0487|-0.053|-0.0622||-0.0461|-0.0561|-0.0361|-0.0361|-0.0361|-0.0461|-0.0561|-0.0361|-0.0461|-0.0461|-0.0497|-0.0497|-0.0497|-0.0397|-0.0497|-0.0597|-0.0497|-0.0497|-0.0597|-0.0597|-0.0697|-0.0699|-0.0599|-0.0599|-0.0499|-0.0499|-0.0399|-0.0599|-0.0671|-0.0757|-0.0713|-0.0653|-0.0691|-0.0591|-0.0665|-0.0565|-0.0565|-0.0565|-0.0665|-0.0565|-0.0665|-0.0765|-0.0801|-0.0801|-0.0601|-0.0601|-0.0601|-0.0801||-0.0901|-0.0879|-0.0713|-0.0813|-0.0813|0.0094|0.0194|0.0294|0.0194|0.0194|0.0294|0.0294|0.0194|0.0294||0.0594|0.0494|0.0594|0.0794|0.0694|0.0394|0.0594|0.0994|0.0994|0.0995|0.0795|0.0795|0.0995|0.0795|0.1195|0.1094|0.093||0.073|0.0977|0.0941|0.077|0.057|0.077|0.077|0.077|0.0854||0.0654|0.0854|0.0804|-0.0258|-0.0158|-0.0258|-0.0258|-0.0458|-0.0558|-0.0658|-0.0693|-0.0681|-0.079|-0.061|-0.071|-0.061|-0.061|-0.081||-0.0705|-0.0738|||-0.0838|-0.0904|-0.0888|-0.082|-0.0883|-0.0714|-0.0827|-0.0791|-0.079|-0.0961|-0.0733|-0.0733|-0.0633|-0.0733|-0.0733|-0.0938|-0.0938|-0.0838|-0.0838|-0.0538|-0.0638|-0.0638|-0.0338|-0.0338|-0.0238|-0.0138|-0.0138|-0.0438|-0.0538|-0.0338|-0.0938|-0.0838|||-0.0738|-0.0638|-0.0738|-0.0638|-0.1038|0.007|0.017|0.037|0.037|0.077|0.0894|0.1199|-0.0329|-0.0629|-0.0829|-0.0727|-0.0668|-0.0848|-0.0753|-0.0653|-0.0653|-0.0553|-0.0753|-0.0653|-0.0653|-0.0353|-0.0353|-0.0353|-0.0353||-0.0153|-0.0253|-0.0453|||-0.0553|-0.0553|-0.0553|-0.0553|-0.0453|-0.0353|-0.0553|-0.0553|-0.0453|-0.0653|-0.0778|-0.0678|-0.0578|-0.0678|-0.0782|-0.0482|-0.0582|-0.0582|-0.0382|-0.0282|-0.0082|-0.0182|-0.0382|-0.0382|-0.0382|-0.0282|-0.0282|-0.0282|-0.0482|-0.0482|-0.0482|-0.0482|-0.0382|-0.0482|-0.0282
09743|17499|/equities/21vianet-group|MSCI_EEM|-0.9491|-0.9736|-0.8997|-1.0297|-0.8697|-1.1997|0.5706|0.3906|0.4706|0.5606|0.4406|0.6806|0.7806|0.5306|0.8706|0.8626|0.7526|0.9413|0.5813|0.4713|0.7313|0.699|0.765|0.6879|0.5466|0.5566|0.2866|0.4266|0.4466|0.5166|0.6989|0.5194|0.5459|0.5459|0.5449|0.6346||0.7046|0.5674|0.5704|-0.1776|-0.0976|-0.0776|-0.2376|-0.2776|-0.3676|-0.3276|-0.3876|-0.4076|-0.4784|-0.3784|-0.3534|-0.1584|-0.3684|-0.4384|-0.4084|-0.4484|-0.4572|-0.3272|-0.2372|-0.4672|0.0116|0.0016|0.0116|0.0416|0.1116|0.1816|0.1116|0.1516|0.2016|0.2616|0.1916|0.3316|0.3316|0.2716|0.4316|0.3416|0.2616||0.2916|0.2016|0.0816|0.1166|0.1016|0.1916|0.2616|0.3416|0.0716|0.0616||0.1016|0.1616|0.2716|0.3916|0.3783|0.38|0.485|0.3873|0.4273|0.4592|0.4708|0.4014|0.2214|0.3714|0.1014|0.1214||0.0714|0.0514|0.1914|0.1814|0.2214|0.3314|0.306|0.3747|0.3327|0.2827|0.3027|0.3127|0.3627|0.3741|0.3434|0.371|0.4574|-0.0375|-0.0875|-0.0575|-0.1975|-0.1175|-0.1975|-0.2975|-0.3378|-0.3357|-0.3557|-0.3814|-0.4134|-0.4125|-0.4427|-0.3127|-0.2427|-0.1927|-0.2527|-0.2927|-0.2327|-0.1627|-0.2427|-0.4027||-0.5027|0.0924|0.0224|0.1974|0.2874|0.2974|0.3474|0.2974|0.2574|0.1974|0.3274|0.4765|-0.0522|-0.1322|-0.2822|-0.2872|-0.2322|-0.2622|-0.2822|-0.2722|-0.2622|-0.2422|-0.1522|-0.2622|-0.2922|-0.2622|-0.3722|-0.3719||-0.3369|-0.3069|-0.3569|-0.3893|-0.3493|-0.4093|-0.3593|-0.3193|-0.3393|-0.4893|-0.5239|-0.456|-0.4613|-0.5246|-0.4659|-0.5079|-0.5574|-0.6077|-0.6563|-0.6578|-0.5682|-0.504|-0.444|-0.414||-0.474|-0.324|-0.534|-0.5086|-0.504|-0.5583|-0.5423|-0.5186|-0.5551||-0.3851|-0.4351|-0.4351|-0.4851||-0.3851|-0.2501|-0.2451|-0.1601|-0.2451|-0.3751|-0.3151|-0.2551|-0.3851|-0.3051|-0.1951|-0.2851|-0.2951|-0.4251|-0.5451|-0.6218|-0.6409|-0.6348|-0.7004|-0.716|-0.758||-0.7995|-0.895|-1.0289|-0.8757|-1.3577|0.4273|0.2673|0.5473|0.6024|0.5708|0.4308|0.4408|0.5508
09744|101612|/equities/tower-bersama|MSCI_EEM|-64.5626|-64.5626|-74.5626|-80.6251|-82.5001|-82.5001|-83.0008|-83.0008|-83.0008|-87.5784|-87.5784|-87.5784|-77.5784|-77.5784|-86.7538|-78.2749|-78.2749|-78.2749|-78.2749|-83.2749|-93.2749|-83.2749|-123.2749|40.0344|50.0344|50.0344||50.0344|50.0344|50.0344|45.0344|50.0344|60.0344|90.0344|80.0344|70.0344|75.0344|65.0344|65.0344|100.0344|80.0344|55.0344|60.0344|55.0344|90.0344|60.0344|40.0344|50.0344|55.0344|55.0344|65.0344|60.0344|60.0344|60.0344|60.0344|95.0344|115.0344|130.0344|130.0344|140.0344|100.0344|105.0344|130.0344|135.0344|60.0344|135.0344|130.0344|153.8079|143.8079|147.5643|175.51|135.51|165.51|193.6222|155.4136|-0.497|-50.497|-40.497|-35.497|-45.497|-45.497|-50.497|-25.497|-120.497|-180.497|-201.3855|-201.2617|-222.1626|75.4678|120.4678|||170.4678|187.8311|147.8311|142.8311|147.8311|147.8311|157.8311|127.8311|127.8311|87.8311|7.8311|72.8311|87.8311|87.8311|92.8311|||87.8311|87.8311|107.8311|92.8311|132.8311|187.8311|197.8311|185.9069|||145.9069|150.9069|175.9069|175.9069|150.9069||225.9069|221.2854|-50.0705|-50.0705|-45.0705|-50.0705|-150.0705|-155.0705|-180.0705|-135.0705|-135.0705|||||||-81.025|-81.025|-81.025|-81.025|-98.6389||-84.292|-89.292|-94.292|-111.7133|-121.3481|-119.2141|-94.2141|-79.2141|-79.2141|-29.2141|-119.2141|-100.8665|||-120.8665|-100.8665|-110.8665|-55.8665|-90.8665|-95.8665|-125.753|-85.753|-105.753|-117.7277|-102.7277|-97.7277|-102.7277|-127.7277|-116.3641|-125.8484|-115.8484||-110.8484|-110.8484|||-110.8484|-110.8484|-80.8484|-50.8484|-60.8484|-60.8484|-50.8484|-60.8484|-60.8484|-35.8484|-60.8484|-55.8484|-50.8484|-180.8484|-135.9427|-167.4363|-187.4293|-156.5829|25.4153|55.4153|75.4153|105.4153|125.4153|151.5725|110.0806|122.8673|140.9637||122.9085|102.9085|112.9085|||112.9085|102.9085|122.9085|105.5535|95.5535|115.5535|115.965|135.965|135.965|120.3165|110.3165|120.3165|110.3165|150.3165|135.494|135.494|115.494|125.494|155.494|135.494|95.494|95.494|95.494|125.494|95.494|125.494|115.494|105.494|125.494|135.494|125.494|165.494|115.494|125.494|155.494
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2859.0202|2039.0202|2479.0202|3266.6891|3245.2102|3395.7891||-562.5904|-982.5904|-922.5904|-842.5904|-862.5904|-422.5904|-402.5904|-922.5904|-422.5904|-422.5904|-622.5904|-422.5904|-922.5904|-922.5904|-1122.5904|-1922.5904|-3822.5904|-3237.3226|-3574.8029|-3615.3366|-2188.6764|-2088.6764|-2648.6764|-3048.6764|-3637.4182|-2813.798|-3606.4423|-3288.3759|-3088.3759||-2008.3759|-2988.3759|-2288.3759|-2688.3759|-3225.9733|428.2386|2828.2386|3942.4873|-502.2726||-502.2726|-1422.2726|-1902.2726|-1902.2726|-1802.2726|-962.2726|-1702.2726||-1802.2726|-1902.2726|-1074.8919|-954.8919|-154.8919|-1454.8919|-1307.6577|-1161.5743||-1301.5743|-1661.5743|-1299.3604|-1419.3604|-1419.3604|-1739.3604|-1471.3245|-771.3245|-631.3245|-671.3245|-1471.3245|-1634.805|-1816.4499|-2001.6111|-2335.1234|-2343.8221|||-1443.8221|-1443.8221|-1843.8221|-1843.8221|-2803.8221|-2967.5801|-2816.2001|-3009.1112|-2793.7913|-1853.7913|-1773.7913|-1693.7913|-1593.7913|-1573.7913||-1993.7913|-1593.7913|-2593.7913|-3073.7913||-4593.7913|-3065.3237|-3841.4708|-3861.6923|-2861.6923|-3707.4359|-3136.0399|289.8866|369.8866|809.8866|809.8866|2009.8866|2109.8866|2798.7628|||2370.8476|2338.7196|2471.9106|2968.8867||2968.8867||2768.8867|2968.8867|1988.8867|2845.4297|2379.3663|2653.7404|2470.8226|2173.2871|573.2871|2273.2871|2773.2871|2636.9856|3226.6507|3248.5008|2969.4453|3964.9392|2101.2335|2001.2335|2541.2335|2276.9261|2601.7079|-1128.8612||||-648.8612||-1148.8612|-648.8612||-548.8612|-528.8612|-1128.8612|-1128.8612|-1128.8612|-528.8612|-728.8612|-628.8612|-808.8612|-1128.8612|-1248.8612|-1528.8612|-1928.8612|-2249.8457|-2150.9397|-2008.8219|-2317.9986|-1717.9986||-617.9986|-1017.9986|-2217.9986|-2273.5785|-2013.5785|-1636.9651|-1536.9651|-1336.9651|-836.9651|-1336.9651|-2636.9651|||-3175.5168|1006.9994|1226.9994|1466.9994|1606.9994|2026.9994|1126.9994|1226.9994|1226.9994|3226.9994|1718.8883|2504.7954|1044.7954|1504.7954|1504.7954|1771.9949|1757.7721|1806.3386|1206.3386||2206.3386|-368.8093|-268.8093|-408.8093|||-1768.8093|-1068.8093|-1068.8093||-988.8093|-768.8093|-1768.8093|-2072.0103|-2173.3448|-2604.8275|-2132.4412|-2232.4412|-2232.4412|||-2132.4412|-2632.4412|-2510.6627|-2390.6627|-1910.6627|-2890.6627|-2890.6627|-3084.8206|-2124.8206|-1584.8206|-1604.8206|-2584.8206|-3649.5286|-2889.5286|-1149.5286|-1549.5286|-1049.5286|-889.5286||-689.5286|-1449.5286|-869.5286|-749.5286|
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|3.2755|5.2755|4.2755|6.7755|8.4559|5.4559||5.9559|3.9559|2.9559|1.9559|2.9559|3.9559|3.9559|4.9559|7.4559|5.4559|4.9559|5.9559|4.9559|4.9559|3.4559|3.4559|5.9559|5.4559|4.9559|4.9559|4.9559|6.9559|7.9559|10.2843|8.6214|9.5794|8.5049|6.5887|8.4597|5.3997|5.4163|5.5459|5.7732|5.7758|6.3898|5.5164|5.9071|6.7301|5.5057|7.4508|6.7947|-1.4302|-1.9302|-5.4302||-4.6802|-2.9302|-4.9302|-5.1802|-6.353|-5.4621|-4.4621|-5.4621|-6.4621||-4.9162|-6.4903|-5.2947|-6.9108|2.1711|2.1711|2.6711|2.6711|3.6711|5.1711|5.6711|6.329|5.4494|5.4494|7.4993|-2.1216|-3.1216|-2.6216|-3.6216|-3.1216|-1.6216|-1.6216|-0.6216|-1.1216|-0.1216|-0.1216|-6.6216|-5.6216|-6.8574|-7.6054|-6.9782|-5.5472|-5.5472|-5.0472|-7.5472|-6.7191|-7.799|-7.3044|-8.5327||-7.0761|-3.5761|-3.0761|-2.5761|-6.5761|-7.7235|-5.3038||-4.8098|-5.0245|-5.5245|-4.2485|-4.2485|-3.7485|-4.7485|-3.7485|-4.2485|-4.2485|-3.7485||-3.2485|-3.7485||-3.2485|-4.2485|-4.7485|-5.7485|-4.2485|-4.2485|-5.7485|-6.2485|-7.0261|-5.8067||||-4.8935|-3.3935|-4.3935||-4.8935|-6.0205|-6.6617|-5.5409|-5.0409|-6.0409|-7.0409|-4.5409|-5.5409|-5.0409|-5.5409|-4.5409|-7.5409|-8.0177|-7.6999|-6.1999|-7.1999|-8.7221|-4.2667|-4.2667|-3.7667|-7.2667|-7.7667|-8.4075|-8.4249|-10.1388|-12.2376|3.1403|2.1403||4.1403|5.1403|4.6403|3.1403|1.6403|2.6403|2.6403|1.6403|2.6403|3.1403|4.6403|5.1403|6.1403|6.6403|6.9059|7.1164|5.1164|5.1164|7.1164|7.3516|7.1461|7.6461|8.1461|3.6461|4.6461|5.6461|4.6461|3.6461|5.1461|8.1461|6.6813|6.1813|5.1813|4.6813|5.1813|6.6813|8.3126|8.2084|-0.873|||-2.373|-2.873|-1.873|-2.873|-3.373|-2.873|-1.873|-5.373|-5.373|-5.873|-7.373|-9.373|-11.5533||1.4607|1.9607|2.9607||2.9607|2.9607|4.9607|9.9607|9.8842|6.8842|6.8842|8.8842|7.3842|5.8842|5.3842|6.3842|7.8842|8.3842|5.8842|7.3842|5.3842|7.8842|8.3842|5.3842|7.3842
09747|19564|/equities/sise-cam|MSCI_EEM|2.6276|1.8076|2.6276|4.1276|-1.0595|-2.5395|-3.4395|-4.0873|-3.7233|-2.8433|-3.567|-3.6086|-3.0886|-4.2485|-4.3805|1.064|3.044|-0.2687|-1.2487|-0.9087|-0.2887|-0.8487|-0.7487|-1.0487|-1.7687|-1.4687|-2.1287|-1.4487|-2.4087|-3.3287|-3.0707|-3.143|-3.0656|-3.0059|-2.9059|-2.5486|-1.8086||-1.9486|-2.0886|-2.2686|-3.4286|-3.6684|-2.9474|-3.0674|-2.5074|-2.5074|-3.3074|-2.6074|-3.8074|-3.1674|-4.1638|-3.7857|-2.8257|-3.4257|-4.3657|-4.5507|-3.1275|-1.8775|-2.6375|-2.7206|-3.304|0.6733|0.6933|1.1333|1.3533|1.7333|2.0933|2.6533|3.1033|2.4533||2.4533|2.9533|1.9333|2.2133|2.8033|4.0533|4.5615|-1.0482|-2.5082|-2.7282|-0.7882|-2.4282|-3.2682|-3.3998|-2.5598|-2.3798|-1.8598||||-2.8398|-3.0998|-3.7798|-4.4076|-4.5007|-4.2574|-4.636|-4.8156|-5.1962|-4.7958|0.0283|2.8501|2.7515|3.8859|3.8366|3.1954|4.0339|4.9315|4.7204|4.1187|4.1895|3.203|2.6111|3.7949|3.3017|4.1426|3.8258|3.2832|4.0877|3.1505|3.3478|4.1609||3.0419|3.979|4.254|3.02|3.2682||2.5382|1.6701|1.1373|1.1768|1.7292|2.1238||||3.6431|4.141|5.09|-1.9659|-3.781|-3.5472|-2.1069|-2.3042|-3.054|-3.6016|-4.1848|-3.1722|-2.4817|-3.1525|-3.1525|-2.9157|-3.5751|-3.2259|-3.0494|-3.978|-3.9464|-3.2451|-3.2057|-3.2451|-4.3949|-4.2848|1.3404|0.8965|1.6857|1.0938|1.2418|2.0803|2.8695|2.9188|3.1161|4.1026|3.0668|3.6624|3.524|3.3962|1.9658|3.2482|3.1269|4.0306|2.5356|2.68|2.5813|2.5616|3.4074|2.2841|2.4024|2.8562|3.566|-0.8915|-1.0493|-1.5623|-0.9507|-0.7731|-0.9507|-0.7731|-0.2404|-0.5363|-1.0296|-0.9704|-0.3193|-1.5623|-0.7928|-2.9434|-3.2393|-4.5512|-2.9531||-3.2885|-2.4204|-2.2823|-3.3872|-3.6813|-3.1912|-1.9284|-2.5993|-2.1652|-2.2244|-1.1195|-2.2836|-3.6055|-3.0196|-3.8374|-3.278|-2.7453|-4.3076|-3.3755|-2.8645|-2.9039|-2.5685|-1.1973|-1.8385|-1.8385|-2.4699|-2.6277|-1.6906|-1.3946|-2.2331|-2.9237|-2.825|-3.5353|-3.3577|-4.3501|-4.0793|-3.6649|-3.7241|-3.4282|-3.1717
09748|50023|/equities/greentown-chin|MSCI_EEM|-2.0203|-2.1103|-2.3103|-2.5803|-1.8603|-2.3003|-2.1903||-2.6803|-3.0003|0.3327|1.8827|1.8427|1.4927|2.4827||1.253|2.0328|1.837|0.7712|0.9312|0.823|0.8935|0.6235||0.2335|0.2135|0.3135|0.2935|0.3235|0.3235|0.6335||1.0235|-0.0888|-0.0588|-0.3588|-0.1688|-0.5088|-0.6288|-0.5288|-0.5788|-0.7788|-0.7392|-0.7174|-0.6754|-0.5054|-0.5354|-0.5354|-0.5254|-0.4454|-0.4154|-0.2954|-0.5254|-0.6454|-0.7154|-0.8354|-0.7854|-0.8165|-0.5965|-0.8065|-0.9166|-0.8806|-0.9306|-0.9984|-0.8498|-0.6898|-0.6398|-0.3298|-0.3498|-0.6098|-0.6298|-0.4398|-0.7898|-0.9598|-0.9782|-1.0118|-0.9624|-0.7824|-0.5924|-0.9524||-1.0924|-1.2427|-1.1191|-1.3107|-1.2247|-1.3191|-1.3684|-1.3527|-1.4719|0.1228|0.4828|0.3928|0.4828|0.6728||0.8328|0.5328|0.6228|1.0728|0.5528|0.2928|0.3328|0.6828|0.7028|0.8528|0.7928|1.2628|1.4228|1.5128|1.7286|2.2018|1.5909||1.1949|1.6588|1.4988|1.0488|0.8288|1.3388|1.1288|1.2788|1.4637||1.2807|1.3097|1.2176|-0.5938|-0.7438|-0.7678|-0.8078|-0.9186|-0.9035|-0.9427|-1.0197|-1.0574|-1.1844|-0.9493|-0.9876|-1.1204|-1.1804|-1.4243||0.3447|0.3947|||0.4747|0.2347|0.3547|0.8547|0.6847|0.7747|0.5947|0.5447|0.7847|0.9447|1.0647|-0.1377|-0.0677|-0.5477|-0.7377|-0.7477|-0.6877|-0.8977|-0.6277|-0.2877|-0.4977|-0.4277|-0.3477|-0.3477|-0.2577|-0.2077|-0.3077|-0.6677|-0.7377|-0.4877|-1.0677|-1.0369|||-1.0212|-0.6612|-0.8412|-0.7112|-1.0512|-0.9812|-1.0112|-1.0412|-1.0012|-0.7612|-0.6312|-0.5012|-0.9112|-1.1812|-1.5124|-1.2132|-1.1136|-1.3073|-1.1059|-1.1111|-0.9211|-0.7711|-1.0911|-1.0311|-0.5011|-0.3211|-0.3711|-0.3811|-0.4811||-0.3111|-0.4011|-0.9311|||-1.0897|-0.9997|-1.0824|-1.2743|-1.0291|-0.5991|-1.0791|-1.2874|-0.8974|-1.2174|-1.2277|0.178|0.258|0.078|0.338|0.588|0.638|0.438|0.878|0.898|1.008|1.3526|-0.138|-0.138|-0.448|-0.488|-0.458|-0.228|-0.448|-0.748|-0.808|-0.538|-0.338|-0.648|-0.448
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-0.7468|-0.7897|-0.6797|-0.8997|-0.8608|-0.9637|0.0689||0.2489|0.0389|0.1689|0.9289|0.3861|0.2761|0.6061||0.4861|0.5713|0.5447|0.253|-0.0411|-0.1911|-0.1811|-0.2011||-0.2011|-0.2311|-0.3207|-0.2518|-0.2648|-0.272|-0.2373||-0.2808|-0.2682|-0.2568|-0.2322|-0.1922|-0.2322|-0.2614|-0.2487|-0.2287|-0.2369|-0.1996|-0.1796|-0.1096|-0.2196|-0.2196|-0.2345|-0.2745|-0.2539|-0.2535|-0.1835|-0.1635|-0.1835|-0.1535|-0.1735|-0.1835|-0.1635|-0.1735|-0.2335|-0.2235|-0.2135|-0.2535|-0.2684|-0.2843|-0.2452|-0.2652|-0.2531|-0.2731|-0.2931|-0.3076|-0.1976|-0.1876|-0.3176|-0.2676|-0.3068|-0.317|-0.3328|-0.2928|-0.3428||-0.3428|-0.3428|-0.3097|-0.3497|-0.3724|-0.4038|-0.3535|-0.3135|-0.3735|-0.425|-0.4122|-0.4428|-0.4028|-0.4736||0.0714|0.0514|0.1114|0.1914|0.1014|0.1514|0.3014|0.2914|0.3014|0.4014|0.3214|0.3514|0.5814|0.4593|0.5953|0.4626|0.4046||0.4146|0.5326|0.4726|0.4569|0.3369|0.3869|0.4769|0.4369|0.4869||0.3869|0.4169|0.5869|0.5183|-0.0805|-0.2105|-0.1605|-0.2405|-0.1405|-0.3305|-0.4511|-0.3929|-0.3741|-0.1941|-0.1841|-0.2041|-0.2741|-0.3741||-0.2941|-0.3741|||-0.3341|-0.3951|-0.3906|-0.4152|-0.403|-0.3187|-0.3687|-0.3487|-0.2187|-0.2887|-0.2287|-0.2287|-0.1687|-0.3187|-0.4187|-0.4251|-0.4051|-0.464|-0.4595|-0.4227|-0.4491|-0.4485|-0.3785|-0.4085|-0.3785|-0.2785|-0.2885|-0.3685|-0.3885|-0.3785|-0.5585|-0.4785|||-0.3985|-0.3385|-0.3985|-0.3885|-0.5385|-0.5561|-0.5535|-0.5503|-0.3603|-0.1803|-0.1603|-0.2003|-0.2503|-0.4603|-0.547|-0.4966|-0.4596|-0.5071|-0.3171|-0.3571|-0.4671|-0.4871|-0.5678|-0.4743|-0.4843|-0.4143|-0.4219|-0.2919|-0.1819||-0.1919|-0.2619|-0.4219|||-0.4577|-0.4277|-0.5319|-0.4755|-0.545|-0.3666|-0.4566|-0.5429|0.002|0.012|0.062|0.052|0.092|0.012|0.102|0.092|0.172|0.172|0.232|0.412|0.4244|0.4344|0.4044|0.4644|0.5132|0.4083|0.3683|0.2983|0.1883|0.1883|0.1583|0.2683|0.2883|0.3083|0.4183
09750|19410|/equities/ford-otosan|MSCI_EEM|10.5448|8.3108|8.8008|8.8508|3.7508|3.3708|2.9308|5.9408|7.5408|10.2142|-1.1472|-2.8372|-5.8972|-8.2692|-8.0935|-7.2858|-5.1958|-3.8858|-4.2258|-5.6858|-4.6158|-5.7858|-5.5858|-4.3758|-5.3458|-5.7358|-7.4758|-5.3958|-8.3458|-10.8758|1.7044|3.8844|4.8044|6.8444|5.0444|5.7244|7.8144||10.2|-4.1461|-5.7461|-7.3461|-5.5961|-2.4461|-2.3961|-3.4161|-4.2861|-7.5861|-7.0561|-8.0261|-8.0261|-9.6761|-10.3059|-7.5859|-9.2359|-8.3563|-9.7663|-9.1181|-7.5095|-6.7795|-6.7295|-8.2572|-8.0069|-8.8465|-9.885|0.775|2.805|1.645|2.515|2.035|2.425||3.585|4.455|0.675|3.295|7.075|8.825|9.115|8.045|6.885|6.595|8.915|11.3035|-1.9354|-0.2854|-3.3854|-3.7754|-2.6154||||-4.1654|-6.2954|-5.5254|-11.0554|-11.136|-11.2167|-13.3958|-11.5142|-14.1342|-10.3485|-9.4854|-10.5554|-11.7632|-10.5286|-11.1517|-13.7919|3.6201|8.8601|8.1801|9.5901|9.969|11.2806|10.2628|11.4026|8.1202|8.5102|8.1064|6.0764|8.6964|8.6964|7.3364|7.9164||5.4864|4.7164|5.0064|3.2564|4.6164||6.2664|6.0764|5.7864|5.8764|9.2764|8.3064||||10.2464|10.811|14.6861|10.7729|8.3429|7.4929|9.2729|7.6829|9.8329|4.3129|5.2529|5.3429|8.8029|14.7029|10.7032|8.4532|4.5232|5.7432|7.9932|6.0232|8.6432|10.0432|11.7274|10.185|8.775|4.055|3.255|5.595|6.435|8.025|8.0569|7.5869|6.2769|8.9921|6.5457|7.3091|4.8391|5.2991|4.8391|5.8191|4.3691|7.2691|7.1085|6.0101|4.7901|6.4801|6.1695|5.7095|5.5838|6.302|4.592|5.102|6.2016|5.3018|6.142|4.7928|4.3805|4.4305|4.5205|4.8005|6.3905|7.4933|-1.9293|-2.7693|-3.7093|-4.9693|-3.1893|-5.8093|-5.3893|-6.5969|-4.2669||-6.6469|-5.9469|-7.3069|-7.0849|-8.2332|-8.5119|-6.4568|-7.1568|-6.5968|-6.3168|-3.5568|-6.4168|-9.2426|-6.4157|-7.2806|-5.8306|-5.7906|-7.6609|-4.0109|-1.8609|-3.6409|-2.9409|-2.8409|-2.6609|-4.6709|-4.9509|-5.4209|-3.5909|-3.0309|-2.8909|-2.1909|-3.8709|-5.3709|-5.3709|-7.0509|-4.6209|-3.4509|-3.4509|-2.2809|-1.6709
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-0.9367|-1.0067|-1.0691|-1.2246|-1.0751|-1.3731|-1.0331||-1.1331|-1.2931|0.0525|1.0925|0.8582|0.9182|1.0597||0.5736|0.6684|0.8005|0.4755|0.49|0.4556|0.534|0.5403||0.3603|0.3703|0.3203|0.3503|0.3703|0.2903|0.3603||0.5203|0.4381|0.4781|0.4381|0.5281|0.4936|0.5736|0.7085|-0.2344|-0.4144|-0.3844|-0.4733|-0.3733|-0.3033|-0.4433|-0.4515|-0.4305|-0.4489|-0.4495|-0.3495|-0.5395|-0.5155|-0.4295|-0.3895|-0.4195|-0.3695|-0.3395|-0.5395|-0.4667|-0.4585|-0.55|-0.5372|-0.5158|-0.4359|-0.5169|-0.3969|-0.4069|-0.4969|-0.4669|-0.3669|-0.4969|-0.5769|-0.5069|-0.4769|-0.4569|-0.4369|-0.3769|-0.5769||-0.6169|-0.4969|-0.5069|-0.6369|-0.4669|-0.4982|-0.6536|-0.6056|-0.6674|-0.6265|-0.5756|-0.5979|-0.6179|-0.5954||-0.6618|-0.6218|-0.5018|-0.4918|-0.6618|-0.7418|-0.702|-0.7606|-0.8862|-0.7813|-0.9048|0.2219|0.4319|0.4419|0.6919|0.7919|0.9154||0.5905|0.6417|0.6196|0.6363|0.4463|0.6063|0.5148|0.677|0.5084||0.5454|0.4899|0.4832|0.3591|0.4168|0.4019|0.4319|0.3754|0.4854|0.4776|0.5118|0.4938|0.4738|0.5538|0.4638|0.4338|0.3338|0.2438||0.4038|0.5144|||0.3944|0.3444|0.0344|0.0644|0.0244|0.1444|0.1044|0.0344|0.1644|0.1944|0.1844|0.2244|0.2744|0.1144|0.0844|0.0844|0.0844|0.0744|0.1044|0.2044|0.2244|0.2644|0.3444|0.3844|0.3932|0.4036|0.4662|-0.0297|-0.0797|-0.0397|-0.2197|-0.2697|||-0.2997|-0.2297|-0.2897|-0.1897|-0.3497|-0.4125|-0.4325|-0.4539|-0.4096|-0.3096|-0.3296|-0.2696|-0.3896|-0.4123|-0.4681|-0.434|-0.2912|-0.3612|-0.3058|-0.2458|-0.2158|-0.2058|-0.2658|-0.2558|-0.2758|-0.1458|-0.2158|-0.1658|-0.1958||-0.1458|-0.1858|-0.2758|||-0.2958|-0.3658|-0.3258|-0.3658|-0.3258|-0.2758|-0.4158|-0.4604|-0.358|-0.348|-0.446|-0.376|-0.435|-0.4533|-0.4992|-0.4459|-0.2059|-0.2759|-0.2959|-0.2059|-0.1759|-0.0959|-0.2659|-0.2459|-0.2859|-0.3359|-0.2959|-0.1959|-0.2259|-0.3259|-0.3459|-0.2959|-0.1359|-0.2159|-0.1059
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-0.5273|-0.5909|-0.5704|-0.7043|-0.6126|-0.739|-0.7106||-0.7417|-0.8108|-1.0242|0.4188|0.3788|0.4688|0.6626||0.3684|0.3149|0.3593|0.1726|0.2279|-0.0276|-0.0276|-0.0676||-0.1676|-0.1676|-0.2176|-0.1976|-0.2206|-0.2157|-0.2469||-0.1808|-0.1808|-0.1808|-0.1908|-0.1208|-0.1708|-0.1421|-0.0621|-0.1321|-0.1321|-0.1607|-0.1313|-0.1458|-0.1258|-0.1358|-0.1258|-0.1158|-0.1058|-0.1158|-0.0958|-0.1558|-0.1458|-0.1758|-0.1958|-0.157|-0.1399|-0.0999|-0.1599|-0.1543|-0.1663|-0.1763|-0.1904|-0.1963|-0.1863|-0.1763|-0.1363|-0.1063|-0.1063|-0.1263|-0.0863|-0.1363|-0.2063|-0.2265|-0.2644|-0.2499|-0.2217|-0.2017|-0.2617||-0.2617|-0.2852|-0.2519|-0.252|-0.282|-0.2689|-0.2974|-0.2474|-0.3074|-0.2874|-0.2674|-0.3274|-0.3527|-0.3597||-0.3852|-0.3852|-0.3252|-0.3052|-0.4052|-0.4441|-0.4556|-0.5141|0.0029|0.0129|0.0129|0.1729|0.4729|0.3429|0.4129|0.5182|0.3691||0.2923|0.3309|0.3577|0.2997|0.1897|0.2997|0.2897|0.3097|0.3853||0.2754|0.2854|-0.0176|-0.1576|-0.1576|-0.2176|-0.2701|-0.2501|-0.2529|-0.2732|-0.2844|-0.2644|-0.2848|-0.2409|-0.2631|-0.2731|-0.3231|-0.3245||0.0197|0.0897|||0.0797|0.0897|0.1797|0.2697|0.1797|0.2097|0.1597|0.1797|0.2297|0.2597|0.2697|0.2697|0.3708|0.2954|0.2904|0.3065|0.3065|0.2465|0.2365|0.2765|0.2965|0.2465|0.3665|0.3606|0.3718|0.3464|-0.0124|-0.1124|-0.1124|-0.0224|-0.1724|-0.1624|||-0.1824|-0.1024|-0.1424|-0.1224|-0.2424|-0.2224|-0.1924|-0.2124|-0.1924|-0.1224|-0.1424|-0.0824|-0.1724|-0.2324|-0.3124|-0.3016|-0.2618|-0.3259|-0.2842|-0.2042|-0.2142|-0.1642|-0.1942|-0.2142|-0.2542|-0.2936|-0.279|-0.2939|-0.3376||-0.2576|-0.2676|-0.3376|||-0.4007|-0.3397|-0.3735|-0.4112|-0.3422|-0.3222|-0.4222|-0.4422|-0.401|-0.431|-0.4878|-0.4253|-0.4715|0.0222|0.0522|0.1422|0.1322|0.0022|0.1022|0.1522|0.3922|0.592|-0.1363|-0.1063|-0.2063|-0.3463|-0.2763|-0.2663|-0.3763|-0.3702|-0.3302|-0.3202|-0.1702|-0.2902|-0.2202
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-0.5415|-0.4415|-0.3995|-0.3935|-0.1895|-0.4635|-0.6312|-0.4965|-0.5305|-0.4505|-0.4285|-0.4705|-0.4285|-0.5745|-0.624|-0.5886|-0.6129|0.0892|0.1492|0.1672|0.2032|0.1292|0.0292|0.1892|0.2892|0.4492|0.5069|0.5913|0.4269|0.4872|0.5072|0.4772|0.4672|0.5372|0.4791|0.4991|0.636|0.5727|0.5427|0.4827|0.5686|0.6588|0.5159|0.4843|0.5881|0.3581|0.5181|-0.0535||-0.0435|-0.0635|-0.0635|-0.2135|-0.1535|-0.2235|-0.2535|-0.3435|-0.1635|-0.3735|-0.2735|-0.3735|-0.4035|-0.3735|-0.4135|-0.5035|-0.5394|-0.3894|-0.4394|-0.4194|-0.5394|-0.5999|-0.4599|-0.3499|-0.4499|-0.5599|-0.5914|-0.5414|-0.4914|-0.5114|-0.5314|-0.5414|-0.3614|-0.6814|-0.7452|-0.6052|-0.8552|-0.2097|-0.3397|-0.4697|-0.4597|-0.5397|-0.4097|-0.5197|-0.5997|-0.3997|-0.5797|-0.5407|-0.4698|-0.3698|-0.3798|-0.3898|-0.3498|-0.4598||-0.6203|0.1854|0.3254|0.3854|0.2554|0.3654|0.4354|0.5154|0.5893|0.4992|0.5408|0.5709|0.5438|-0.0866|-0.0566|-0.2566|-0.2166|-0.1566||-0.3466||-0.4366|-0.3066|-0.3966|-0.3666|-0.3466|-0.3466|-0.4066|-0.5166|-0.4966|-0.6157|-0.5533|-0.4033|-0.3933|-0.1333|-0.2133|-0.3133|-0.0433|-0.0833|-0.1333|-0.2233|-0.1733|||-0.2333|-0.2633|-0.2533|-0.3733|-0.3333|-0.3733|-0.4133|-0.2733|-0.0933|-0.1133|-0.2333|-0.2433|-0.1933|-0.4633|-0.4933|-0.6003|-0.622|-0.6284|-0.6721|-0.489|-0.5761|-0.7112|0.1249|0.1949|0.2849|0.2049|0.1749|0.2049|0.1249|0.0749|0.1249|0.1249|0.0149|0.4149|0.3149|0.3749|0.3849|0.5049|0.3649|0.4749|0.5976|0.4339|0.3539|0.3839|0.4339|0.2739|0.2839|0.3739|0.3939|0.2939|0.2339|0.3839|0.3939|0.4139|0.4654|0.3577|0.3557|0.3957|0.4257|0.4369|0.4069|0.406|0.3142||0.2642|0.2842|0.3742|||0.3442|0.3742|0.3242|0.3542|0.3142|0.3242|0.3642|0.3242|0.3642|0.3542|0.4058|0.4265|0.43|0.4455|0.5189|0.4577|0.4177|0.4579|0.4684|0.4084|0.3384|0.3884|0.4784|0.3684|0.3984|0.3784|0.4784|0.5484|0.6284|0.4414|0.3914|0.3814|0.3414|0.5414|0.5321
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-9.0456|-11.0156|-10.8456|-14.0256|-14.6524|-16.7615|-15.111|-18.001|-17.9903|1.3403|12.9403||||||18.0203|13.1592|14.1791|8.1396|-1.3537|-5.8437|-7.1537|-6.1537|-8.3137|||-8.4013|-8.7998|-9.4153|-7.3931|-8.6118|1.38|3.51|5.14|4.65|5.02|6.18|-4.4328|-5.9028|-5.4415|-5.4233|-5.8653|-6.6565|-5.3298|-5.3398|-5.1398|-5.1198|-5.7698|-5.4198|-4.6498|-4.4898|-4.1598|-5.6498|-7.8098|-9.5317|-9.7917|-8.1617|-8.6314|-6.7147|-8.7047|-8.4085|-5.7728|-8.1964|-6.6716|-7.1612|-5.1682|-4.1582|-3.4482|-4.6782|-5.5982|-6.3796|-5.4789|-5.5589|-5.6589|-6.2938|-7.8866|-6.0266|-4.9566|-6.1066|-6.3466|-6.5366|-5.8566|-4.5366|-3.7966|-5.2666|-8.0366|-12.0224|-8.4943|-4.5997|-7.2397|-7.6997|-7.9441|-8.5829|-8.9865|-11.8978||-8.6193|-7.5688|-6.3988|-7.0388|-9.2688|-12.3409|1.6004|2.3904|1.7504|1.6504|1.9004|7.3804|8.5938|8.3042|9.3063|8.0676|7.6185|8.4485|7.6985|5.4285|7.2885|9.2485|10.1261|9.5522|5.7623||||11.1347|8.5869|7.2077|-1.8971|-1.9671|-4.0171|-3.7471|-5.2471|-7.3218|-5.5564|-6.2477|-5.8574|-6.0274|0.4796|0.5796|1.3696|1.5596|||5.5696|5.524|6.2994|5.5899|5.112|5.292|6.412|6.346|6.246|5.966|5.786|5.846|5.426|5.116|7.586|6.896|8.0339|5.6239|4.5339|5.5439|6.9339|6.9339|8.701|7.9161|9.9445|8.7456|8.1291|8.7491|9.5985|10.0105|-0.388|-4.748|-3.958|||||||-7.338|-7.378|-6.268|-9.198|-9.7283|-9.3169|-8.2569|-5.5769|-1.5669|-3.6669|-4.7469|-6.5469|-8.2169|-10.5871|-8.0562|-9.5258|-9.2364|-8.8127|-10.5874|0.0378|0.9478|2.8478|1.9578|3.0378|4.3278|3.2878|5.9978|6.0478||8.6378|11.6053|-2.8667|-3.3667|-2.6567|-6.4367|-7.7267|-10.2236|-7.8962|-8.7997|-8.9313|-8.1531|-7.4574|-5.477|-5.427|-5.187|-6.087|-6.9473|-7.1473|-8.5903|-7.342|-8.9207|-7.0207|-8.4107|-9.2752|1.7842|6.1642|6.348|6.198|6.498|6.548|7.438|7.6739|7.1093|6.7693|7.2893|6.9893|8.1093|8.7497|11.2003
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|0.208|0.208|0.208|0.1961|0.2006|0.2006|0.1606|0.1706|0.1806|0.2006|0.1906|0.2006|0.1906|0.2106|0.2006|0.1506|0.1806|0.1006|0.1306|0.1106|0.1006|0.1506|0.2006|0.259|0.219|0.3261||0.1933|0.1999|0.1914|0.1914|0.1875|-0.01|-0.0434|-0.17|-0.11|-0.11|-0.1434|-0.1811|-0.1615|-0.0882|-0.0882|-0.0749|-0.0815|-0.1282|-0.0482|-0.0282|-0.0282|-0.0415|-0.0349|-0.0949|-0.0949|-0.0949|-0.1282|-0.1282|-0.1482|-0.2306|0.0944|0.1077|0.1144|0.1144|0.061|0.0477|0.0677|0.0877|0.081|0.101|0.1277|0.1877|0.1878|0.1283|0.1416|0.1549|0.1977|0.1219|0.1347||0.1449|0.1613|-0.0163|-0.0497|-0.0297|-0.003|-0.0097|-0.003|-0.023|-0.043|-0.0497|-0.0497|-0.0697|-0.1097||-0.1497|-0.2074|-0.1407|-0.134|-0.134|-0.1274|-0.134|-0.1474|-0.194||-0.214|0.0271|0.0337|0.0737|0.0804|0.0604|0.0804||0.0537|0.1404|0.1537|0.1604|0.1714|0.1448|0.1448|0.1581|0.1448|0.1914|0.1846|0.204|0.1896|0.2121||0.1388|0.1588|0.175|0.2059|0.1544|0.1744|0.1678|0.1646|0.2095|0.1363|0.103|0.1496|0.143|||0.1489|0.1469|0.1332|0.1269|0.158|0.1324|0.0924|0.0924||0.0791|0.0724|0.0724|0.0724|0.0724|0.0991|0.0924|0.0991|0.1124|0.1524|0.1524|0.1549|0.1651|0.1609|0.1661|0.1661|0.1461|0.1661|0.1461|0.0661|0.0928|0.1595|0.1061|0.1061|0.1328|0.1349|0.1416|0.1083|0.0683|0.1083|0.0283|0.0616||0.0283|0.0283|0.0616|0.0483|0.0683|0.0683||0.0883|0.1016|0.1016|0.1083||0.1083|0.1149|0.1083|0.1216|0.1349|0.0816|0.0816|0.1349|0.1483|0.1349|0.1596|0.1655|0.1624|0.1652|0.1355|0.1422|0.1289||0.1289|0.1422|0.1422|0.1422||0.1822|0.1755|0.1947|0.1985|0.2206|0.218|0.2661|0.1794|0.0861|0.0527|0.0461|0.0661|0.1527|0.1501|0.1582|0.1648|-0.0197|-0.1531|-0.1548|-0.1748|0.0162|0.0696|0.0962|0.0896|0.1296|0.1229|0.1562|0.1896|0.1229||0.1229|0.1229|0.1562|0.1562|0.2562
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0.3031|0.2531|0.2031|0.0131|0.0731|0.0831|0.3131||0.3931|0.2431|0.4131|1.0831|0.6731|0.4631|0.8431||0.8274|0.6032|0.8158|0.4348|0.6175|0.4039|0.5021|0.5162||0.2862|0.2662|0.2562|0.2762|0.3262|0.3262|0.3962||0.4862|0.5063|0.522|0.4828|0.504|0.304|0.174|0.184|0.134|0.024|0.114|0.184|0.154|0.254|0.244|0.274|0.294|0.364|0.354|0.494|0.444|0.584|-0.1841|-0.5041|-0.4841|-0.4983|-0.4483|-0.5558|-0.4977|-0.4677|-0.4977|-0.598|-0.5448|-0.4948|-0.4648|-0.4448|-0.5348|-0.5692|-0.5631|-0.4631|-0.5231|-0.6224|-0.5965|-0.5745|-0.6039|-0.6404|-0.6404|-0.6104||-0.58|-0.57|-0.5805|-0.5105|-0.6105|-0.7189|-0.6178|-0.6378|-0.7478|-0.7478|-0.7859|-0.8782|-0.7685|-0.6985||-1.012|0.3806|0.2906|0.3506|0.1806|0.1406|0.2106|0.2506|0.3706|0.2906|0.1206|0.1806|0.3806|0.3406|0.6306|0.7806|0.6824||0.8343|0.625|0.725|0.7034|0.7282|0.5498|0.6198|0.6304|0.7215||0.4606|0.4923|-0.1186|-0.3286|-0.3286|-0.4586|-0.4986|-0.5486|-0.4586|-0.5634|-0.644|-0.474|-0.444|-0.374|-0.294|-0.474|-0.434|-0.544||0.1281|0.2181|||0.1781|0.1281|0.0881|0.1381|0.2081|0.3881|0.3181|0.2481|0.4081|0.4381|0.4181|0.5881|0.6631|0.5231|0.3931|0.3031|0.3031|0.2231|0.6531|0.8223|0.613|0.573|0.6579|0.6279|0.6879|0.7671|-0.0559|-0.3559|-0.3459|-0.2859|-0.4459|-0.6759|||-0.4434|-0.4634|-0.4934|-0.4434|-0.6534|-0.7439|-0.6339|-0.7299|-0.6682|-0.728|-0.7324|-0.6124|-0.6824|-0.6924|-0.7924|-0.6603|-0.5803|-0.832|-0.6045|-0.5486|-0.5486|-0.4086|-0.4786|-0.5686|-0.6886|-0.6179|-0.5387|-0.4787|-0.5087||-0.4687|-0.5187|-0.5487|||-0.6887|-0.6087|-0.691|-0.731|-0.631|-0.591|-0.731|-0.821|-0.7488|-0.9288|-0.7876|-0.7676|-0.6176|-0.8976|-0.9924|-0.9243|-1.1565|-0.9861|-1.3401|-0.5612|-0.6063|-0.5163|-0.6363|-0.5963|-0.4463|-0.6563|0.0225|0.1825|0.1825|0.1825|0.2125|0.3025|0.4825|0.6825|0.6825
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|352.5302|282.0362|290.944|228.1311|232.5293|258.9555|267.7646|220.7846|269.624|189.562|162.059|161.0805|174.7832|113.0239|174.4892|245.2534|269.7221|318.6517|335.004|-67.986|-165.8615|-205.0114||||-231.5257|-217.4315|-197.9544|-248.7518|-285.9442|-383.0259|-318.5959|-324.0507|50.3326|15.6847|49.3536|60.1202|20.9698|133.5265|194.4049|216.7203|187.358|295.0206|313.6168|342.6944|377.9382|449.2614|-51.9996||-33.4034|-109.7462|-218.3878|-204.6851|-277.1129|-366.8886|-405.3707|-470.1499|-276.0697|-322.4039|-352.8762|-421.7844|-345.7944|-426.1662|-485.6762|52.1985|8.1546|224.4588|287.0989|377.927|365.6962||350.9317|-13.1561|-66.5961|-18.6371|-144.8964|-203.6215|-316.1781|-223.1967|-196.7704|-252.559|-269.1202|-176.1387|-108.605|-195.7139|-234.8638|-304.2531|-264.1419||-226.0358|-244.632|-261.173|-292.6805|-276.0419|-288.1258|-251.912|-291.234|-308.9119|-234.8356|-237.1848|-236.2058|-233.9503|-235.6143|-286.5094|-342.231|-299.9227|72.7029|35.51|125.5554|222.4519||224.0095|216.1794|289.2131|222.5803|180.3962|198.5032|198.0139|255.76|286.1013|305.6765|278.9143|355.4438|212.2845||250.4559|289.6063|201.5184|122.2396|49.6556|30.4652|11.1791|1.5355|49.7518|33.3583|88.3246|140.3983|266.8212|401.59|-26.7311|-83.9157|-103.7809|-103.8771|-64.8219|-98.0914|-105.8058|-50.7428||-77.8405|-102.9127|-95.1984|-108.6989|-108.6989|-94.234|-46.3073|-77.8405|-208.0241|-219.4996|-219.1139|-152.2863|-163.6652|-154.0221|-262.9904|-305.4205|-315.7389|-345.0543|33.756|130.1886|34.7204|108.009|130.2848|83.901|158.0573|159.1183|131.153|267.1222|322.089|336.5168|-17.6247|-94.8668|-180.5954|-93.8063|-37.0075|-38.068|-37.5861|-94.7707|-133.3434|-72.3019|-52.34|-143.1793|-234.5973|-276.0631|-276.0631|-315.6002|-158.6085|-220.1325|-335.8512|12.7483|55.1785|40.7136|214.1956|201.177|246.9822|223.742|224.1277|265.4011|200.7913|220.9456|246.1145|241.2927|220.0779||161.2542|223.9348|180.5403|229.721||244.6677|175.719|213.3274|291.4378|233.5784|250.9363|374.3694|411.4822|341.4085|378.0466||425.8269|389.486|437.7024|346.0915|498.7543|-188.9416|-199.5495|-265.9914|-319.1257|-255.2873|-253.069|-238.8376|-286.2756|-332.7648|-452.3088|-478.749|-411.3872|-224.4814|-232.0712|-229.6044|-156.1704|-128.6562|-133.4003|-421.8237
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-2.453|-2.553|-1.893|-2.153|-3.383|-3.323|-3.4227|-3.2725|-3.4266|-3.226|-2.696|-2.106|-1.476|-2.376|-3.126||-2.276|-1.516|-1.406|-1.176|-0.636|-1.466|-1.956|-1.036|-0.936|-1.246||-1.656|-1.156|-1.856|-1.806|-2.466|-2.346|-1.866|-0.656|-0.906|-1.176|-1.516|-1.136|-0.716|-0.466|-0.806|-1.106|-0.836|-2.016|-2.546|-1.966|-1.926|-1.946|-2.116|-1.866|-2.206|-3.306|-3.096|-3.446|-3.316|-3.636|-3.746|-4.039|-3.109|-3.479|-2.509|-2.199|-1.969|-3.429|-2.8403|-1.8603|-2.0903|-2.2403|-2.6503|-2.3203|-2.5703|-2.3603|-2.5803|-3.0203|-3.592|-3.122|-3.637|-2.817|-3.327|-3.9139|-3.836|-3.2772|-3.408|-3.6178|0.0175|0.3575|1.2775|1.4775|1.9875|1.6375|1.4975|0.9475|2.4375|3.1975|4.0339|3.6154|3.7076|2.7976|-0.3573|-0.8173|-2.6073|-2.6973|0.0886|0.3686|0.8086|0.6286|0.8886|1.3686|1.5286|1.0786|1.0486|1.4386|2.1886|2.1586|2.4486|2.3786|2.2086|2.6586|2.8286|3.0186|2.9868|2.5768|2.4568||3.3268|2.9068|3.4968|4.6332|-1.4599|-1.6099|-2.7499|-2.9444|-3.4893|-3.7298|-4.0453|-3.7247|-2.7047|-3.3047|-3.573|-3.7745|-4.4722|-4.023|-4.2328|0.7327|0.9527|1.7627|||0.8327|1.1827|1.7327|1.4427|1.6127|1.3627|1.8527||2.3627|2.8027|3.2747|3.4926|2.6426|3.5426|3.2757|3.303|3.4935|3.6235|3.44|3.9422|4.8947|3.9668|3.6715|5.6522|2.2507|2.9607|-0.207|-0.937|-0.197|-1.347|-1.447|-1.077|-0.487|-0.797|-0.897|-0.467|-1.137||-1.457|-1.207|-1.377|-1.247|-0.157|-0.337|-1.067|-1.767|-2.027|-1.967|-2.107|-1.687|-2.887|0.0536|0.9736|0.8736|1.8236|2.2236|2.0536|2.5036|2.1236|1.8836|2.3236|2.8662||2.6486|2.3751|2.2363|2.2863||2.0637|2.3155|2.0555|2.2855|2.5955|2.4266|2.5766|2.5845||-0.0807|-0.1307|-0.1907|-0.6307|-0.5007|-1.6007|-2.5707|-2.2983|-2.6083|-2.9386|-2.5302|-2.6002|-2.7597|-3.058|-3.3817||-3.4907|-3.7941|-3.9652|-3.4353|-3.5153|-4.1559|-3.9556|-3.4856|-3.6956|-4.3056
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.2073|-0.2176|-0.225|-0.255|-0.235|-0.2505|-0.2811||-0.2812|-0.2853|0.0363|0.2363|0.2603|0.1998|0.2086||-0.0176|-0.0576|-0.1176|-0.1076|-0.1076|-0.1276|-0.1476|-0.1623||-0.1523|-0.1721|-0.1504|-0.1204|-0.1604|-0.1905|0.0482||0.1082|0.1682|0.1482|0.1682|0.1382|0.1282|0.2003|0.1564|-0.0129|-0.0129|-0.0629|-0.0532|-0.0432|-0.0432|-0.0532|-0.0432|-0.0432|-0.0532|-0.0625|-0.0531|-0.0531|-0.0531|-0.0531|-0.0431|-0.0331|-0.0331|-0.0331|-0.0531|-0.0551|-0.0573|-0.0598|-0.0525|-0.0557|-0.0557|-0.0657|-0.0627|-0.0527|-0.0527|-0.0427|-0.0427|-0.0627|-0.0727|-0.0673|-0.0773|-0.0715|-0.0615|-0.0515|-0.0515||-0.0615|-0.0778|-0.0721|-0.0621|-0.0735|-0.075|-0.0769|-0.0669|-0.0669|-0.0808|-0.0708|-0.0831|0.0048|0.0048||0.0348|0.0248|0.0348|0.0248|0.0248|0.0248|0.0248|0.0448|0.0548|0.0548|0.0448|0.0448|0.0848|0.0948|0.1048|0.1311|0.1211||0.0876|0.1176|0.0576|0.0176|0.0276|0.0476|0.0576|0.0576|0.0576||0.0776|0.0876|0.0918|-0.0213|-0.0213|-0.0513|-0.0813|-0.0687|-0.0576|-0.0476|-0.0576|-0.0623|-0.0537|-0.0537|-0.0592|-0.0629|-0.0722|-0.0735||-0.08|-0.08|||-0.0706|-0.089|0.0062|0.0162|0.0262|0.0462|0.0462|0.0362|0.0362|0.0362|0.0562|0.0762|0.0862|0.0862|0.0919|0.0869|0.0969|0.101|0.1097|0.1097|0.0997|0.0997|0.1224|-0.0056|-0.0256|-0.0356|-0.0356|-0.0756|-0.0856|-0.0756|-0.1056|-0.0856|||-0.0966|-0.0866|-0.0966|-0.0966|-0.1166|-0.1201|-0.0859|-0.0859|-0.0659|-0.0559|-0.0459|-0.0459|-0.0959|-0.0959|-0.141|-0.0857|-0.0857|-0.1019|-0.0833|-0.102|-0.1044|-0.1093|-0.1048|-0.1093|-0.1193|-0.1191|-0.1191|-0.1267|-0.1403||-0.1496|0.038|0.038|||0.068|0.098|0.098|0.108|0.108|0.098|0.058|0.008|0.078|0.088|0.088|0.0937|0.0837|0.1008|-0.0417|-0.0417|-0.0617|-0.078|-0.0587|-0.0687|-0.0687|-0.073|-0.073|-0.073|-0.0834|-0.0934|-0.0578|-0.0678|-0.0878|-0.072|-0.0745|-0.0872|-0.0974|-0.0774|-0.0774
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|0.0831|0.3831|0.3831|0.6831|0.5831|0.0331||0.2331|0.2331|0.2831|0.5331|0.2831|0.2831|0.2331|0.6331|0.7331|0.7331|0.5831|0.7331|0.5831|0.3831|0.4831|0.7831|0.9831|0.9562|0.9319|1.0938|1.0458|1.0315|0.8815|1.1315|1.1815|1.1711|0.9123|1.097|1.0471|0.5971|0.6471|0.5971|0.7971|0.8634|0.8634|1.0205|0.8339|0.9098|0.9137|1.1375|-0.2086|-0.4586|-0.5086|-0.7086||-0.8586|-0.6086|-0.8586|-0.7984|-0.8093|-0.5125|-0.3125|-0.5125|-0.5125||-0.4625|-0.6625|-0.65|-0.7944||-0.6327|-0.5391|-0.7323|-0.6983|-0.5983|-0.4983|-0.5483|-0.5483|-0.4983|-0.4483|-0.5483|-0.6983|-0.7483|-0.7759|-0.7354|-0.6854|-0.781|-0.6001|-0.5501|-0.5501|-0.6501|-0.8001|-0.7307|-0.7126|-0.6626|-0.7445|-0.7939|-0.621|-0.671|-0.671|-0.7289|-0.8127|-0.7558|-0.7314||-0.6712|-0.5712|-0.7652|-0.6694|-0.5194|-0.6694|-0.8021||-0.8634|-0.8273|-0.7273|-0.7273|-0.9773|-0.9773|-0.9414|-0.8432|-0.9897|-0.9413|-1.0237||-1.1708|0.1405||0.6905|0.5905|0.8405|0.7405|0.3405|0.2405|0.3905|0.1905|0.4905|0.5405||||0.6405|0.7405|0.7405||0.5905|0.6405|0.7405|0.7405|0.8405|0.4905|0.6905|0.8405|0.8405|0.9116|0.8796|1.069|0.758|0.808|0.9117|0.9268|0.9104|1.0004|1.0005|0.8382|0.8382|0.8382|1.0684|0.5184|0.1684|0.3684|0.5184|0.6184|-0.4956||-0.3956|-0.2456|-0.4456|-0.5456|-0.3956|-0.3956|-0.3456|-0.2956|-0.0956|-0.0456|-0.1456|-0.1956|-0.0956|-0.1456|-0.3456|-0.3456|-0.4956|-0.634|-0.5902|-0.4902|-0.5902|-0.4902|-0.4902|-0.7402|-0.6252|0.0968|0.0968|0.0468|0.1968|0.2968|0.3968|0.2968|0.4968|0.5468|0.5468|0.6968|-0.015|-0.115|-0.115|||-0.365|-0.565|-0.615|-0.6556|-0.6395|-0.547|-0.597|-0.697|-0.647|-0.447|-0.597|-0.847|-0.7003||-0.6003|-0.4503|-0.3003||-0.5003|-0.5003|-0.5503|-0.4503|-0.4003|-0.6003|-0.6503|-0.4503|-0.4503|-0.4003|-0.4503|-0.4003|-0.5503|-0.5503|-1.0003|-0.8614|-1.0099|-0.936|-0.7761|-0.8346|-1.0051
09762|100135|/equities/sh-pharma|MSCI_EEM|-1.7378|-1.8706|-1.8106|-2.1506|-1.9706|-2.3395|-2.1447||-1.8447|-2.3047|0.5643|2.1643|2.2092|1.6463|1.9863||1.3281|1.4001|1.2268|-0.1129|-0.0329|-0.4929|-0.5329|-0.6329||-0.8529|-0.7929|-0.7329|-0.7529|-0.8129|-0.821|-0.9099||-0.6899|-0.8299|-0.9488|-0.992|-0.8817|-0.7617|-0.9964|-0.6986|-0.8186|-0.7384|-0.8005|-0.834|-0.674|-0.554|-0.394|-0.534|-0.654|-0.574|-0.574|-0.734|-0.654|-0.714|-0.714|-1.034|-0.774|-0.594|-0.614|-0.854|-0.674|-0.634|-0.794|-0.714|-0.574|-0.394|-0.574|-0.474|-0.454|-0.674|-0.534|-0.434|-0.614|-0.994|0.0761|0.0961|0.3361|0.2561|0.2761|0.2761||0.3161|0.2161|0.4561|0.3761|0.3561|0.3761|0.6361|0.9161|0.7361|0.3761|0.3761|0.1161|0.2161|0.3361||0.9361|0.6561|0.5161|0.5161|0.2961|0.1761|0.2561|0.3361|0.4761|0.6961|0.3761|0.4361|0.5961|0.6961|1.1361|1.1545|1.0995||1.1639|1.1832|1.1724|-0.3891|-0.5891|-0.4491|-0.4491|-0.7291|-0.6091||-0.6691|-0.3691|-0.4891|-0.5891|-0.5891|-0.6491|-0.6091|-0.8491|-1.0291|-1.1091|-1.3446|-1.0565|-1.2365|-0.8965|-0.8565|-0.8165|-1.1965|-1.7365||-1.1884|-0.9907|||-1.1707|0.1824|0.0824|0.2624|0.3624|0.7024|0.6024|0.2624|0.5424|0.2624|0.3224|0.7224|1.0224|0.9624|0.9224|0.9224|1.0424|1.0424|1.3224|1.379|1.399|1.159|1.3968|1.3368|1.6768|1.7086|1.4102|1.4702|1.2102|1.1702|0.6102|0.9102|||0.9302|1.2902|1.3491|1.559|-0.0248|-0.4248|-0.3648|-0.6248|-0.5648|-0.2048|-0.2448|-0.0048|-0.7248|-1.0048|-1.2198|-1.0242|-0.9842|-1.388|0.5234|0.6434|0.5834|0.3634|0.3834|0.4034|0.3834|0.7034|0.8834|0.9493|0.9804||0.8893|1.1414|-0.4102|||-0.6102|-0.5302|-0.6502|-0.8302|-0.7147|-0.6375|-0.5575|-0.6975|-0.5975|-0.7175|-0.8761|-0.7045|-0.7328|-0.8198|-0.9164|-0.8051|-0.7451|-0.8451|-0.5051|-0.6451|-0.3651|-0.2651|-0.3651|-0.3451|-0.3851|-0.4251|-0.2251|-0.2251|-0.4451|-0.5451|-0.5851|-0.5851|-0.5851|-0.7051|-0.3451
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|7.4307|8.4307|10.6307|9.3807|7.3307|6.3307|5.9307||5.9307|8.2807|9.7307|12.8307|17.5397|-4.8216|-2.9716||-3.5216|-4.7216|-8.1716|-8.6716|-11.3216|1.6148|4.1648|2.6148||10.8648|12.6581|9.1479|5.2088|6.9088|6.0071|9.1356||4.2704|4.9204|5.1204|6.5532|6.5314|6.4159|3.4159|4.7659|4.8659|4.0659|5.8659|5.9406|4.9906|4.281|4.881|5.5189|4.2189|5.3189|5.1189|5.0043|5.5993|6.2742|6.3741|4.5764|4.8264|5.0264|5.1264|3.2764|4.3264|5.3063|3.6063|4.1563|5.3563|5.7155|5.2655|6.045|6.6|5.9726|5.2726|6.9389|6.8655|5.9474|5.8974|5.2474|7.4974|5.0974|6.3974|5.7474||6.3474|7.2474|9.0971|7.0471|6.9971|4.4471|4.2971|5.6971|6.8971|9.5971|8.6471|8.8971|8.0471|7.4971||9.4471|10.1971|12.4471|12.9971|12.7971|12.7971|-10.9884|-11.1884|-13.2677|-12.2641|-11.5879|3.6769|2.9269|2.8269|4.8769|4.3269|5.3269||4.8269|4.8769|5.5769|6.1269|7.0491|-1.9736|-1.0236|-1.0236|-1.2236||-1.8736|-1.0236|-1.3236|-1.5736|-2.5736|-3.0736|-5.6736|-6.3596|1.3178|2.6677|2.9177|3.8677|5.4177|4.6677|4.5678|4.6177|2.5678|1.0177||1.5177|2.4677|||2.5678|2.5678|2.8677|2.5177|2.0177|3.5177|6.6177|5.8677|7.7677|7.8677|7.3808|8.2481|6.2707|5.9207|5.5207|2.7207|3.2707|3.0207|5.8707|5.2397|5.8058|5.7058|7.3148|-0.7362|-1.0862|-1.9362|-2.4362|-1.3362|-2.5862|-2.7362|-4.5362|-5.0362|||-5.7862|-4.7362|-4.7362|-3.4862|-7.6862|-6.7362|-5.1862|-6.9862|-7.9097|-7.8219|-6.6719|-4.4219|-5.5719|-7.3719|-7.6219|-7.5058|-3.6058|-5.2558|-1.7058|-2.7058|-3.3558|-2.0558|-0.8558|-2.1058|-5.1058|-5.4558|-3.7558|-4.3558|-3.2558||-2.5558|-3.6058|-4.0058|||-7.0058|-5.7481|-5.8792|-4.9292|-4.4792|-3.1792|-3.6792|-5.4792|-3.9792|-5.6292|-6.588|0.0232|1.3732|3.2732|3.2232|4.5232|5.8732|5.6732|7.0007|5.4864|4.4864|5.0864|4.0364|4.6864|3.5864|4.4364|3.1364|4.6864|3.9364|4.6364|5.5864|5.3364|5.4864|5.5364|6.4988
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|4.8071|4.9856|5.1952|3.3875|4.3875|4.3875|4.5879|3.1879|2.7879|3.3879|3.9879|4.5879|2.7879|2.7879|2.9879|4.1879|4.331|3.9567|4.7852|5.2169|3.8521|4.8912|5.1013|4.4929|4.4929|4.4929|4.4929|4.4929|4.4929|2.6929|4.0929|5.7588|4.9986|5.3651|5.3644|4.1644|6.0715|-0.7653|-1.7653|-2.7653|-1.9653|-1.7653|-3.3653|-1.7653|-3.1653|-4.9653|-4.5653|-3.5653|-5.3653|-5.5653|-4.3653|-4.7653|-4.7653|-5.5653|-6.1653|-6.7653|-9.1653|-4.807|-4.607|-3.807|-6.607|0.6926|2.6926|2.8926|5.4926|5.3316|4.9316|4.6129|6.0254|3.0616|3.0906|3.8007|3.7341|3.7379|3.9532|3.8258|3.762||3.8689|3.9877|3.4196|3.6996|4.5884|-0.5344|-0.2344|-0.7344|-1.8344|-1.0344|-2.2344|-2.4344|-1.7344|-1.6344|-2.2344|-2.3344|-2.5344|-2.4344|-1.7344|-1.8344|-1.7344|-2.7344|-1.8344|-2.0344|-0.6344|-3.0344|-4.2344|-3.4344|-3.2344|-3.9344|-2.9344|-1.9344|-3.7344|-3.2344|-4.1344|-4.1994|-4.5104|-3.241|-3.941|-4.241|-3.541||-3.941|-4.141|-4.541|-6.041||-6.9789|-4.9504|-5.3504|3.5227|3.1697|3.2939|2.2939|2.0939|2.0939|2.0939|3.0939|3.4939|4.1821|3.1202|2.7202|2.9202|3.3202|4.4064|3.0064|2.6064|3.6064|||3.9627|-0.5997|-2.4997|-2.6997|-3.2997|-4.3219|-3.4632|-4.398|-4.1354|-4.6354|-3.5354|-3.0354|-4.5354|-4.7504|-5.4004|0.4962|1.0961|1.4962|1.0961|3.2961|3.6961|3.0961|2.6961|3.6961|3.7957|3.7623|3.1623|3.1623|2.7623|2.9623|2.5623|1.5623|1.5623|2.7623|1.9623|1.7623|0.0623|3.1623|2.9623|3.2914|3.7738|3.0709|2.68|1.38|2.08|2.8833|3.2814|2.246|2.09|2.4278|2.1133|2.7133|2.5133|2.7225|2.8225|2.9806|2.8273|2.9273|3.3414|3.3516|3.6964|3.2964|3.4849||3.561|3.5789|3.7654|||3.4496|3.1496|3.5496|-0.7592|-0.6592|-2.0592|-0.1592|-0.0592|-0.1592|-0.2592|-0.1592|-0.1592|-0.9592|-2.2592|-2.7592|-2.6592|-4.8592|2.4333|2.3333|2.5333|3.5333|3.3707|3.8707|3.3909|2.4909||3.0909|4.0909|3.2049|3.1049|3.5295|3.3295|3.0161|3.4476|3.8476
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.0922|-0.1022|-0.1022|-0.1283|-0.1145|-0.1366|-0.1118||-0.1293|-0.1443|0.0185|0.1135|0.0735|0.0535|0.0835||0.0931|0.0693|0.0681|0.0301|0.0445|-0.0174|-0.0124|-0.0224||-0.0374|-0.0224|-0.0174|-0.0224|-0.0274|-0.0274|-0.0274||-0.0224|-0.0274|-0.0274|-0.0224|-0.0174|-0.0324|-0.0376|-0.0329|-0.0315|-0.0365|-0.0315|-0.0376|-0.0276|-0.0226|-0.0276|-0.0326|-0.0376|-0.0373|-0.0381|-0.0338|-0.0338|-0.0338|-0.0388|-0.0473|-0.0359|-0.0389|-0.0339|-0.0439|-0.0311|-0.0311|-0.0418|-0.04|-0.0417|-0.0325|-0.0408|-0.0376|-0.0326|-0.0276|-0.0276|-0.0276|-0.0376|-0.0426|-0.0426|-0.0521|-0.0526|-0.0505|-0.0555|-0.0614||-0.0548|-0.0593|-0.0495|-0.0633|-0.0581|0.0036|0.0086|0.0186|0.0136|0.0236|0.0336|0.0236|0.0036|0.0036||0.0036|0.0086|0.0086|0.0186|0.0236|0.0136|0.0336|0.0436|0.0486|0.0436|0.0436|0.0486|0.0736|0.0436|0.0536|0.0286|0.0336||0.0436|0.0386|0.0336|0.0286|0.0186|0.0336|0.0486|0.0536|0.0671||0.0548|0.0598|0.0438|0.0338|0.0338|0.0238|0.0088|0.0038|0.0138|0.0138|0.0088|0.0188|0.0438|0.049|0.0443|0.0393|0.0393|0.0343||0.0443|0.0493|||0.0443|0.0493|0.0443|0.0493|0.0593|0.0643|0.0589|0.0439|0.0489|0.0339|0.0489|0.0489|0.0489|0.0289|0.0089|0.0089|0.0239|0.0239|0.0489|0.0489|0.0439|0.0339|0.0539|0.0589|0.0657|0.0728|0.065|0.0642|0.0709|0.0809|-0.0239|-0.0189|||-0.0289|-0.0239|-0.0389|-0.0339|-0.0589|-0.0489|-0.0489|-0.0639|-0.0743|-0.0569|-0.0569|-0.0469|-0.0519|-0.0719|-0.0812|-0.064|-0.054|-0.0614|-0.0264|-0.0214|-0.0314|-0.0414|-0.0514|-0.0587|-0.0639|-0.0668|-0.0518|-0.0468|-0.0518||-0.0418|-0.0518|-0.0618|||-0.0751|-0.0593|-0.0717|-0.0819|-0.069|-0.0661|-0.0761|-0.0843|-0.0673|-0.0723|-0.073|-0.073|-0.063|-0.0867|0.0105|0.0405|0.0305|0.0405|0.0505|0.0405|0.0505|0.0605|0.0605|0.0505|0.0505|0.0305|0.0305|0.0305|0.0205|0.0705|0.0405|0.0605|0.0861|-0.0255|-0.0355
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-0.959|-1.0426|-0.9326|-1.1726|-1.0951|-1.2657|-1.1896||-1.2057|-1.4019|-1.9149|1.0799|0.9698|0.5937|0.6052||0.3752|0.5141|0.4468|-0.0153|-0.0253|-0.1353|-0.1753|-0.2653||-0.3181|-0.3251|-0.3134|-0.3155|-0.3666|-0.289|-0.3389||-0.3577|-0.3535|-0.3395|-0.2818|-0.3018|-0.3118|-0.3426|-0.3119|-0.3419|-0.1619|-0.0919|-0.1119|-0.0619|-0.0319|-0.0819|-0.1019|-0.1219|-0.0619|-0.1119|-0.1719|-0.2419|-0.2319|-0.3519|-0.3019|-0.2419|-0.2119|-0.2419|-0.3619|-0.371|-0.3715|-0.3515|-0.2715|-0.3715|-0.3015|-0.4115|-0.3206|-0.4212|-0.4313|0.0107|0.0607|0.0607|0.0707|0.1907|0.3207|0.2807|0.4207|0.4414|-0.0212||-0.1612|-0.3012|-0.2812|-0.2712|-0.3212|-0.3312|-0.1912|-0.2812|-0.2912|-0.4212|-0.3112|-0.3212|-0.2612|-0.2712||-0.0512|-0.1312|-0.1812|-0.2112|-0.2712|-0.3212|-0.3012|-0.2512|-0.1712|-0.1612|-0.3012|-0.3012|-0.2812|-0.3212|-0.2212|-0.2312|-0.2612||-0.2512|-0.2012|-0.2312|-0.1012|-0.2812|-0.3212|-0.3412|-0.4412|-0.4247||-0.3255|-0.2455|-0.3155|-0.3255|-0.3755|-0.4095|-0.4366|-0.4379|-0.4205|-0.4405|-0.5128|-0.4792|-0.528|-0.438|-0.438|-0.488|-0.548|-0.728||-0.6026|-0.5226|||-0.6426|-0.7267|-0.858|0.4084|0.3484|0.2884|0.2684|0.1584|0.2684|0.2384|0.3684|0.3084|0.3284|0.2984|0.3284|0.3284|0.2784|0.2984|0.2584|0.3384|0.3584|0.3184|0.2984|0.3584|0.5284|0.5477|0.5435|0.5428|0.4628|0.3228|0.2428|0.2928|||0.2728|0.4028|0.3928|0.4528|0.3728|0.3228|0.4028|0.4228|0.3828|0.4728|0.4828|0.6028|0.5428|0.1528|0.0628|0.1128|0.1328|0.1828|0.3928|0.5375|0.4606|0.3767|0.4342|0.4318|0.4321|0.4221|0.4602|0.3935|0.4739||0.4204|-0.0543|-0.0743|||-0.0843|-0.0643|-0.1243|-0.0443|-0.0343|-0.0643|-0.1443|-0.3043|-0.2643|-0.3743|-0.438|-0.358|-0.278|-0.328|-0.368|-0.278|-0.278|-0.388|-0.3606|-0.3884|-0.3644|-0.341|-0.4144|-0.4682|-0.3797|-0.3948|-0.4348|-0.4048|-0.4748|-0.4248|-0.4448|-0.3961|-0.3898|-0.4175|-0.0662
09768|943535|/equities/ceb-bank|MSCI_EEM|-0.2646|-0.2746|-0.2246|-0.2846|-0.2646|-0.3346|-0.2446||-0.2646|-0.3946|0.0871|0.3271|0.344|0.2746|0.2846||0.1995|0.2034|0.2582|0.1474|0.2071|-0.0611|-0.0811|-0.1111||-0.1211|-0.1411|-0.1535|-0.1235|-0.1435|-0.1417|-0.1441||-0.1251|-0.1407|-0.1718|-0.1484|-0.1584|0.0476|0.1276|0.1276|0.1229|0.1029|0.1029|0.0929|0.1129|0.0929|0.0629|0.0529|0.0429|0.0529|0.0329|0.0329|0.0129|0.0329|0.0029|0.0029|0.0629|0.0329|0.0329|0.0029|0.0229|0.0029|0.0129|0.0929|0.0929|0.1029|0.0929|0.1529|0.1429|0.1329|0.1629|-0.0243|-0.0843|-0.1243|-0.1443|-0.1543|-0.1143|-0.0643|-0.1043|-0.1443||-0.1326|-0.1651|-0.1429|-0.1593|-0.1448|-0.1647|-0.1347|-0.1147|-0.1747|-0.2035|0.0079|0.0179|0.0279|0.0279||0.1279|0.0679|0.0979|0.1179|0.0879|0.0479|0.0279|0.0579|0.1179|0.1279|0.1079|0.1279|0.1579|0.1459|0.1559|0.1872|0.1835||0.1546|0.1746|0.1957|0.1449|0.1249|0.1449|0.1677|0.1607|-0.0322||-0.0322|-0.0322|-0.0822|-0.0722|-0.1122|-0.1322|-0.0922|-0.1122|-0.1022|-0.1522|-0.1646|-0.1696|-0.2001|-0.174|-0.154|-0.174|-0.164|-0.264||-0.1927|-0.1947|||-0.318|0.1161|0.1407|0.1223|0.1423|0.1437|0.1241|0.1141|0.1541|0.1329|0.1533|0.1359|0.1634|0.1334|0.1534|0.1499|0.1327|0.1127|0.1327|0.1027|0.0927|0.0827|0.1027|0.0927|0.1627|0.2063|0.1859|0.2038|0.1814|0.1714|0.0914|0.0914|||0.0914|0.1314|0.1514|0.1871|0.1593|0.1393|0.1393|0.1393|0.1393|0.1693|0.1509|0.1977|-0.0403|-0.1103|-0.1803|-0.1211|-0.1311|-0.1795|0.0703|0.0903|0.0803|0.0603|0.0703|0.0903|0.0803|0.1203|0.1425|0.1288|0.1088||0.1488|-0.0078|-0.0378|||-0.0478|-0.0478|-0.0678|-0.0578|-0.0378|-0.0278|-0.0478|-0.0478|-0.0378|-0.0778|-0.0778|-0.0778|-0.0678|-0.0978|-0.0978|-0.0678|-0.0478|-0.1078|-0.0787|-0.1119|-0.0869|-0.0869|-0.0871|-0.09|-0.1|-0.1146|-0.0746|-0.0746|-0.1046|-0.1046|-0.1245|-0.1208|-0.1108|-0.1243|-0.0943
09769|49966|/equities/yuexiu-propert|MSCI_EEM|0.3244|0.2344|0.2644|0.0544|0.6544|0.2844|0.5444||0.4044|0.1544|0.4944|1.9144|1.4044|1.4044|2.1444||0.6549|1.171|1.075|0.4461|0.609|-0.0517|-0.0417|-0.0917||-0.3817|-0.3717|-0.3117|-0.3317|-0.3817|-0.5917|-0.5742||-0.3942|-0.4942|-0.4542|-0.5442|-0.4142|-0.5742|-0.6742|-0.4621|-0.4221|-0.5121|-0.5079|-0.5393|-0.6293|-0.4973|-0.5073|-0.5573|-0.6681|-0.6373|-0.7048|-0.6745|-0.6945|-0.6645|-0.6545|-0.7689|-0.7787|-0.8792|-0.5796|-0.674|-0.6939|-0.6314|-0.6014|-0.5314|-0.3814|-0.3914|-0.3714|-0.1514|-0.2714|-0.4414|-0.3914|-0.2514|-0.5014|-0.7114|-0.6849|-0.7526|-0.6634|-0.5834|-0.5734|-0.9434||-0.7733|0.0108|0.2708|0.3008|0.1708|0.3308|0.3708|0.5408|0.4608|0.5008|0.7108|0.6608|0.6108|0.8308||0.9608|0.7908|0.9008|1.0508|0.5608|0.5008|0.5008|0.7508|0.6608|0.6608|0.6708|0.8908|1.1508|1.0808|1.3608|1.5676|1.2362||0.8329|0.9029|0.9629|0.5629|0.3729|0.6229|0.5829|0.8229|1.0383||0.7425|0.7939|0.7777|-0.2121|-0.3421|-0.3821|-0.3421|-0.3921|-0.4321|-0.4921|-0.6721|-0.6618|-0.7665|-0.6116|-0.6235|-0.6895|-0.6795|-0.7295||-0.8033|-0.8394|||-0.6394|-0.7755|-0.847|-0.737|-0.7657|-0.5657|-0.7057|-0.9219|0.1218|0.2218|0.4718|0.3818|0.4618|0.1118|0.0818|0.0318|0.1118|0.0118|0.1918|0.4518|0.5318|0.6018|0.7818|0.8018|0.8725|0.9834|0.9634|0.7834|0.6434|0.9634|0.5534|0.6334|||0.5134|0.7134|0.5734|0.7434|0.4634|0.5334|0.3334|0.3634|0.4034|0.7434|-0.0389|-0.1389|-0.5189|-0.7689|-1.0671|-0.8102|-0.848|-0.9338|-0.7909|-0.7922|-0.8193|-0.7793|-0.8625|-0.9528|-0.9581|-0.8807|-0.913|-1.0222|-0.9765||-0.5265|-0.7565|-0.8665|||-0.8852|-0.8252|-0.9914|-0.9276|-0.9868|-0.8962|-1.1062|-1.0762|-0.6062|-0.8962|-1.0058|-1.0436|-0.9635|-1.0935|-1.1744|-0.9822|-0.9122|-0.9022|-0.4722|-0.3222|-0.2422|-0.1522|-0.4822|-0.4422|-0.4222|-0.4822|-0.5022|-0.4722|-0.5922|-1.1822|-1.0763|-1.427|-0.7723|-0.7323|-0.3223
09770|100093|/equities/mmg|MSCI_EEM|0.2658|0.1358|0.0758|0.0258|0.0558|0.0358|0.1658||0.1858|0.0358|0.1458|0.4458|0.4212|0.2712|0.3412||0.2712|0.3752|0.3453|0.2453|0.352|0.2717|0.3352|0.348||-0.0737|-0.1037|-0.1637|-0.2037|-0.2637|-0.2908|-0.3431||-0.2918|-0.3181|-0.3106|-0.3157|-0.2459|-0.2659|-0.3255|-0.2555|-0.2055|-0.2955|-0.2355|-0.2355|-0.2255|-0.2255|-0.2755|-0.3055|-0.3994|-0.2394|-0.2594|-0.2694|-0.3394|-0.344|-0.394|-0.4211|-0.4335|-0.3204|-0.3104|-0.4104|-0.4349|-0.4876|-0.4301|-0.3996|-0.4623|-0.4676|-0.4334|-0.4166|-0.5462|-0.3294|-0.3194|-0.3794|-0.3394|-0.3894|-0.1294|-0.1894|-0.1394|-0.2394|-0.3294|-0.3894||-0.4094|-0.5107|-0.3407|-0.2807|-0.3207|-0.2207|-0.2707|-0.3307|-0.5007|-0.4719|-0.4988|-0.5536|-0.5757|-0.5913||-0.5839|-0.5933|-0.678|-0.7543|0.0689|0.0689|0.1441|0.4547|0.4077|0.4359|0.1818|0.1253|0.3135|0.4735|0.5865|0.6161|0.5517||0.4679|0.4585|0.3267|0.355|0.2797|0.402|0.3738|0.3644|0.3361||0.2703|0.2703|0.3926|0.2044|0.2514|0.2044|0.402|0.5808|0.6332|0.445|0.445|0.5109|0.5485|0.6238|0.558|0.5345|0.591|0.7137||0.7171|0.4748|||0.3148|0.2677|0.2771|0.3524|0.2959|0.4748|0.4341|0.4247|0.4906|0.5156|0.3932|0.3555|0.2991|0.4214|0.3077|0.4491|0.2716|0.2606|0.2418|0.2963|0.2021|0.2116|0.2869|0.3328|0.2668|-0.0125|-0.0313|-0.0878|-0.0972|-0.1348|-0.2666|-0.2805|||-0.284|-0.2299|-0.2299|-0.2487|-0.3449|-0.3069|-0.2594|-0.2782|-0.2594|-0.2029|-0.2029|-0.1276|-0.2312|-0.3159|-0.3504|-0.3178|0.0532|0.1285|0.232|0.2505|0.2441|0.2253|0.1971|0.2535|0.2629|0.2739|0.2818|0.2823|0.3011||-0.0318|-0.0223|-0.0976|||-0.1541|-0.1541|-0.2388|-0.2482|-0.2428|-0.1675|-0.224|-0.2522|-0.2186|-0.2092|-0.2129|-0.147|-0.147|-0.1376|-0.0905|-0.1093|-0.1187|-0.0905|-0.0811|-0.0811|-0.0435|-0.034|-0.034|-0.0058|-0.0811|-0.1282|-0.0905|-0.0999|-0.194|-0.194|-0.2402|-0.2355|-0.2334|-0.1675|-0.0922
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1.7457|1.8057|1.5857|1.0657|1.0257|0.2657|0.9057||0.2657|0.3657|0.8457|2.1457|2.1671|1.8471|2.2071||1.9529|1.7929|1.6329|1.5729|1.7432|1.538|2.05|1.467||1.727|1.8423|-0.2583|-1.0783|-1.1383|-1.6583|-1.9537||-1.5906|-1.8106|-1.8262|-1.9003|-2.0803|-1.8215|-1.5223|-1.2223|-0.5423|-0.7423|-0.5823|-0.4823|-0.9023|-0.9823|-1.7823|-1.5023|-1.4223|-1.3823|-1.5423|-1.7423|-2.0023|-1.8737|-1.941|-1.401|-0.781|-1.121|-1.461|-1.881|-2.2179|-2.1779|-2.6554|0.8897|0.6297|1.1897|1.1297|2.0697|1.8497|2.2319|-0.2314|-0.6114|-0.1714|-0.5714|-0.2714|-0.2914|-0.2314|-0.9314|-1.1914|-1.3314||-1.6114|-1.7914|-1.6404|-1.6463|-1.7663|-1.8181|-1.9181|-1.8973|-2.1773|-2.1373|-2.1359|-2.2721|-2.2868|-2.7011||-1.1611|-1.7411|-2.2211|-2.0488|-2.2888|-2.3236|-2.0036|-1.5636|-1.5236|-1.3836|-1.9636|-2.1636|0.2853|0.6853|2.1253|-0.2935|-0.0735||-0.2935|-0.3335|-0.2335|-0.7535|-0.7735|-0.9535|-1.3935|-2.2135|-2.261||-2.001|-1.961|-1.281|-2.021|-2.021|-2.641|-3.3633|0.9403|0.8803|0.9203|1.1203|1.4603|2.4203|1.9555|1.9755|2.528|2.108|1.924||1.744|1.5812|||1.7263|1.0863|1.1463|1.3863|1.1063|1.6263|1.1112|1.1112|1.0312|1.5712|1.4512|1.4965|1.2365|1.7165|1.7694|1.6227|1.5149|1.2349|1.2599|1.5877|1.1307|1.1107|1.2933|1.2133|1.4982|1.6024|-0.3549|-0.7749|-0.7949|-1.0749|-1.4149|-1.4132|||-1.4274|-1.0674|-0.9474|-0.9074|-1.4074|-1.1074|-1.4074|-1.5874|-1.8627|-1.5256|-1.6256|-1.2856|-1.4656|-1.6856|-1.8507|-1.6797|-1.3797|-2.163|-1.3489|-0.9793|-0.9793|-1.1393|-1.1692|-1.2035|-1.135|-0.815|-0.895|-0.815|-0.535||-0.755|-0.715|-0.875|||-1.095|-1.155|-1.115|-1.375|-1.0387|-1.1787|-1.1787|-1.3587|-1.1618|-1.3418|-1.5286|0.3457|0.6057|0.7457|0.8457|1.0518|-0.0193|-0.1793|-0.6393|-0.6593|-0.8393|-0.6993|-0.3193|-0.7393|-0.6193|-0.7193|-0.8193|-0.6393|-0.9393|-0.8993|-0.9193|-1.0193|-1.0193|-0.8393|-0.8593
09772|943529|/equities/logan-ppt|MSCI_EEM|-0.3301|-0.3401|-0.3401|-0.3901|-0.2601|-0.4701|-0.5035||-0.4905|-0.5461|-0.6696|0.2615|0.2515|0.1915|0.4515||0.1234|0.1498|0.212|0.0802|0.0902|0.0863|0.0964|0.1016||0.0951|0.0894|0.0794|0.0594|0.0494|0.0494|0.0694||0.0894|0.0794|0.0794|0.0694|0.0794|0.0494|0.0394|0.0694|0.0694|0.0494|0.0494|0.0494|0.0694|0.0694|0.0594|0.0594|0.0294|0.0494|0.0494|0.0694|0.0594|0.0494|0.0194|0.0294|0.0594|0.0594|0.0894|0.0594|0.0694|0.0594|0.0494|0.0594|0.0794|0.0894|0.0694|0.0894|0.0894|0.0694|0.0694|0.0794|0.0494|0.0194|0.0194|0.0394|0.1094|0.1194|0.1194|0.0994||0.1321|0.1251|0.1105|0.1005|0.1156|0.1052|0.0752|0.0752|0.0652|0.0652|0.0652|0.0252|0.0352|0.0452||0.0552|0.0452|0.0652|0.1152|0.0952|0.1152|0.1052|0.1052|0.1052|0.1052|0.0852|0.1052|0.1352|0.1452|0.1652|0.228|0.1755||0.1617|0.1746|0.1831|0.0931|0.0431|0.0831|0.1031|0.1031|0.1131||0.1305|0.1305|-0.0323|-0.0873|-0.0873|-0.0823|-0.0892|-0.0974|-0.0927|-0.0837|-0.0937|-0.0837|-0.0963|-0.0893|-0.0925|-0.0861|-0.1087|-0.0887||-0.0787|-0.0587|||-0.0587|-0.0587|-0.0587|-0.0787|-0.0887|-0.0787|-0.0987|-0.0987|-0.1087|-0.0887|-0.0687|-0.0687|-0.0487|-0.0787|-0.0987|-0.0987|-0.0787|-0.0987|-0.0787|-0.0587|-0.0087|-0.0287|-0.0187|-0.0187|-0.0287|-0.0487|-0.0587|-0.0787|-0.0687|-0.0487|-0.1087|-0.1013|||-0.1113|-0.0813|-0.1213|-0.0913|-0.1413|-0.1213|-0.1213|-0.1113|-0.0913|-0.0813|-0.0713|-0.0513|-0.0913|-0.1113|-0.1413|-0.116|-0.096|-0.106|-0.066|-0.046|-0.076|-0.076|-0.106|-0.1134|-0.1261|-0.1061|-0.1161|-0.0961|-0.0761||-0.0761|-0.0661|-0.1161|||-0.1395|-0.1367|-0.1502|-0.1324|-0.1359|-0.1059|-0.1259|-0.1459|-0.1059|-0.1259|0.0047|0.0247|0.0247|0.0247|0.0147|0.0247|0.0447|0.0447|0.0847|0.1147|0.1647|0.2203|-0.0846|-0.0946|-0.1146|-0.1246|-0.154|-0.1256|-0.1456|-0.1557|-0.1257|-0.1357|-0.0857|-0.1457|-0.1157
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-0.848|-0.9076|-0.7976|-0.9476|-0.8976|-1.1284|0.1909||0.2309|0.0509|0.3809|1.0409|0.9082|0.7377|0.8677||0.6869|0.7115|0.7463|-0.1176|-0.0376|-0.2776|-0.2876|-0.3276||-0.4876|-0.4676|-0.4476|-0.5476|-0.6551|-0.5374|-0.4874||-0.3974|-0.2874|-0.3074|-0.2874|-0.1874|-0.4774|-0.5474|-0.5071|-0.4334|-0.3734|-0.2434|-0.2434|-0.1434|-0.0634|-0.1034|-0.0634|-0.0734|-0.0334|-0.0434|-0.0734|-0.0734|-0.0734|-0.3134|-0.3534|-0.3134|-0.3134|-0.3534|-0.4438|-0.3982|-0.4182|-0.4585|-0.4299|-0.4599|-0.4299|-0.5199|-0.4099|-0.4699|-0.4599|-0.3399|-0.2999|-0.4799|-0.6074|-0.4774|-0.4774|-0.3674|-0.3174|-0.4074|-0.4074||-0.5774|-0.5793|-0.5709|-0.5932|-0.6107|-0.5207|-0.4407|-0.3207|-0.4607|-0.4807|-0.2307|-0.1307|-0.2207|-0.3407||-0.4907|-0.2107|-0.3007|-0.1907|-0.4307|-0.5407|-0.6041|-0.5909|-0.5509|-0.5809|-0.6909|0.0493|0.1093|0.1793|0.3293|0.2793|0.5793||0.6393|0.8303|0.8387|0.5307|0.3607|0.5007|0.4897|0.4841|0.5771||-0.0849|-0.0249|-0.1949|-0.2549|-0.4049|-0.4649|-0.3849|-0.4249|-0.5527|-0.5507|-0.5353|-0.5542|-0.6051|-0.3951|-0.4351|-0.4551|-0.4351|-0.5851||-0.5851|-0.5751|||-0.6051|-0.6651|-0.6612|-0.4612|-0.5412|-0.6067|-0.5267|-0.6613|-0.5961|-0.7461|0.185|0.165|0.265|0.125|0.215|0.195|0.285|0.185|0.415|0.585|0.575|0.385|0.515|0.425|0.645|0.8317|-0.0844|-0.2044|-0.4744|-0.4044|-0.6744|-0.7938|||-0.7344|-0.5544|-0.6144|-0.6044|-0.8199|0.1601|0.2301|0.2501|0.3201|0.5501|0.4901|0.4101|0.2701|0.2401|0.1601|0.2301|0.3201|0.2701|0.5601|0.6401|0.5601|0.5001|0.5501|0.7101|0.5701|0.6101|0.5901|0.7812|0.7696||0.6929|0.6221|0.7513|||0.6586|0.6466|0.4366|0.3766|0.4766|0.5666|0.6566|0.6201|0.701|0.501|0.261|0.191|0.251|0.021|0.181|0.261|0.331|0.481|0.594|0.494|0.454|0.484|0.314|0.244|0.234|0.224|0.294|0.484|0.564|0.555|0.5773|0.4865|0.4265|0.3665|0.4765
09774|100043|/equities/beijing-airpor|MSCI_EEM|-0.4508|-0.4608|-0.4708|-0.5975|-0.5617|-0.6524|-0.6438||-0.6269|-0.7169|-0.6643|0.5898|0.5359|0.5643|0.547||0.24|0.3311|0.3184|0.2499|0.291|-0.0071|-0.0371|-0.1371||-0.1671|-0.1771|-0.1873|-0.1973|-0.2073|-0.2409|-0.2277||-0.213|-0.2444|-0.2405|-0.2672|-0.1956|-0.1656|-0.1956|-0.1956|-0.2273|-0.2298|-0.212|-0.1844|-0.1905|-0.1805|-0.1805|-0.2005|-0.2305|-0.2205|-0.2288|-0.2459|-0.2559|-0.2479|-0.2779|-0.2982|-0.2719|-0.2502|-0.1902|-0.2602|0.0147|0.0547|0.0447|0.0847|0.1147|0.1447|0.1547|0.2747|0.2747|0.2447|0.2447|0.3147|-0.0339|-0.1539|-0.0739|-0.1439|-0.1039|-0.1139|-0.1339|-0.2739||0.0198|0.0198|0.0798|0.0698|0.0298|0.0298|0.1398|0.1098|0.0498|0.0698|0.0498|0.0298|0.0598|0.0698||0.1298|0.1498|0.1498|0.1898|0.1198|0.0898|0.1498|0.2198|0.2998|0.3098|0.2498|0.3098|0.4098|0.3231|0.414|0.341|0.231||0.301|0.351|0.381|0.3672|0.2312|0.2412|0.2812|0.3412|0.3908||0.2073|0.2473|0.2203|0.1403|0.1503|0.0703|0.0703|0.0303|0.0803|0.0603|0.0403|0.1303|0.1503|0.2203|0.2803|0.2003|0.1503|0.1303||0.2103|0.1603|||0.0903|0.0603|0.1003|0.1203|0.1603|0.2103|0.1903|0.1803|0.2503|0.2303|0.2403|0.2903|0.4192|0.2414|0.2014|0.2114|0.1814|0.1914|0.2614|0.3714|0.3514|0.2914|0.3714|0.3214|0.3614|0.4182|0.4397|0.4115|0.3515|0.5152|-0.1702|-0.0802|||-0.1102|-0.0402|-0.1702|-0.2002|-0.2702|-0.2502|-0.2002|-0.2302|-0.1902|-0.0802|-0.2002|-0.1902|-0.2302|-0.2802|-0.4202|0.0878|0.1778|0.1878|0.3378|0.3364|0.3164|0.2764|0.2664|0.2864|0.2264|0.3164|0.2664|0.3764|-0.0235||-0.1535|-0.1435|-0.2835|||-0.3328|-0.3059|-0.3415|-0.3845|-0.3622|-0.3741|-0.4296|-0.4001|-0.3345|-0.3545|-0.3933|-0.3881|-0.3823|-0.4248|-0.4764|-0.411|-0.4423|-0.5061|0.1551|0.1051|0.0951|0.2151|0.1151|0.1251|0.1451|0.0351|0.1351|0.2051|0.3751|0.393|0.333|0.393|0.4705|0.3603|0.4203
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-0.3575|-0.4375|-0.3975|-0.5375|-0.5927|-0.6377|-0.6884|-0.5684|-0.6966|0.092|0.157|0.567|0.337|0.237|0.357|0.4944|0.2544|0.3343|0.3556|0.2247|0.2947|0.1715|0.0915|0.2215|0.175|0.2383|-0.1653|-0.1582|-0.2035|-0.1678|-0.187|-0.2022|-0.2219|-0.195|-0.215|-0.205||-0.225|-0.205|-0.2706|-0.2096|-0.1996|-0.2642|-0.2987|-0.1487|-0.1387|-0.0887|-0.0587|-0.1487|-0.1787|-0.1287|-0.1787|-0.1887|-0.1587|-0.1787|-0.1187|-0.1287|-0.1787|-0.2229|0.0286|0.0286|0.0486|0.0486|0.0486|0.0586|0.1086|0.1486|0.0586|0.0386|0.1086|0.1086|0.1386|0.2286|0.281|-0.0992|-0.0992|-0.0992|-0.0392||-0.0192|-0.0992|-0.1592|-0.2792|-0.2669|-0.1969|-0.2469|-0.1876|-0.2076|-0.2124||-0.2324|-0.2521|-0.2665|-0.2303|-0.2881|-0.232|-0.2145|-0.2594|-0.2549|-0.2677|-0.2719|-0.2652|-0.2952|-0.2717|-0.3017|-0.3608||-0.3043|-0.3446|-0.3208|-0.3359|-0.3242|-0.2842|-0.3942|-0.2042|-0.2842|-0.3042|-0.3342|-0.2142|-0.2142|-0.2142|-0.1642|-0.0442|-0.0542|-0.1942|-0.1842|-0.1142|-0.2042|-0.2142|-0.2142|-0.3542|-0.3142|-0.3542|-0.3742|-0.4303|-0.3792|-0.4558|-0.4609|-0.335|-0.385|-0.4424|-0.4724|-0.4715|-0.5572|-0.495|-0.5561|-0.4948||-0.5748|0.001|0.021|0.431|0.211|0.291|0.361|0.331|0.341|0.441|0.391|0.441|0.391|0.421|0.211|0.361|0.461|0.1281|0.2681|0.3381|0.2581|0.2981|0.4281|0.4048|0.4048|0.4621|0.4912|0.4263||0.5159|0.5419|0.3319|0.2119|0.3119|0.2219|0.2219|0.3369|0.5019|0.1619|0.3019|0.4019|0.3719|0.3719|0.4519|0.4919|0.5619|0.6919|0.7073|-0.1776|-0.2776|-0.3676|-0.6676|-0.799||-0.8064|-0.8921|-0.9348|-1.0248|-1.1869|-0.4362|-0.3462|-0.1962|-0.2962||-0.2662|-0.0962|-0.2062|-0.2762||-0.4862|-0.4162|-0.5762|-0.4362|-0.5562|-0.4562|-0.4562|-0.3162|-0.4962|-0.5362|-0.5807|-0.6204|-0.7027|-0.6798|-0.5298|-0.5598|-0.8198|-0.7114|-0.7027|-0.6347|-0.5347||-0.4947|-0.4747|-0.2947|-0.3547|-0.3947|-0.1947|-0.5647|-0.7447|-0.6447|-0.7732|-0.5432|-0.4032|-0.4232
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|32.7783|40.0634|41.8634|37.6537|50.2986|50.7546|26.7546|34.7546|30.7546|36.7546|50.1274|44.2193|46.1436|28.396|23.996|26.996|22.196|38.796|43.9481|37.9481|48.4757|39.6528|21.6528|34.4528|30.4698|43.4064|28.4064|18.4064|17.4064|13.4064|16.4064|12.8064|13.4064|14.4064|11.2064|16.6064|23.4064|33.6064|22.8064|19.4064|24.4064|||26.4064|24.4064|23.4064|30.0064|40.6293|23.6992|26.1658|29.0843|20.8374|22.4374|27.0844|27.0844|12.2844|12.0844|22.2844|22.2844|23.2181|23.2181|18.2181|21.2181|17.2181||14.2181|7.8181|22.2181|16.6857|8.6857|9.6857|11.0857|19.6857|23.1063|-6.4407|-2.8407|-3.0407|-9.4407|-7.4407|-6.4407|-10.2407|-13.6407|-17.4407|-9.4407|-18.4407|-20.4407|-23.0407|-25.4407|-11.2407|-12.2407|-7.8407||-7.4407|-7.4407||-18.4407|-23.4407|-21.9693|-25.7693|-26.9693|-27.9693|-22.3693|-17.7693|-32.9769|13.1328|9.9327|15.5328|12.9327|18.7327|18.7327|20.9327|22.5697|20.9531|19.7531|19.7531|21.4942|20.6942|22.6942|21.4942|23.8602|26.078|28.5449|-8.1077|-8.1077||-4.1077|-6.1077|-4.7077|-18.1077|-22.1077|-23.1077|-23.1077|-23.1077|-22.9567|-13.1567|-27.3567|-23.5204|-18.9204|-25.5204|||-19.5204|-23.5204|-18.5204|-27.3204|-19.1204|-11.5204|||-20.5204|-16.5204|-18.9843|-15.1843|-20.3843|-23.1843|-27.6714|-27.2794|-27.2993|7.2341|8.2341|6.0341|5.2341|8.2341|8.4341|10.2341|16.2341|16.2341|23.0341|33.2341|-6.8535|-9.4535|-5.8535|-9.8535|-13.8535|-9.8535|-10.8535|-14.8535|-9.8535|-16.8535|-17.0535|-23.2535|-19.1049||-12.1049|-7.1049|-14.1049|-10.305|-16.1049|-22.1049|-25.6277|-21.4975|-15.916|-14.516|-11.916|-8.916|-8.516|-6.916|-14.916|-17.916|-21.4733|-25.4037|4.4604|3.4604|3.4604|5.4604|14.4604|18.4604|22.4868|20.4868|17.4868|22.4868||24.5075|25.775|26.4611|||22.479|24.0434|26.4593|22.0614|14.0614|24.0614|23.3127|-7.1291|-3.1291|-6.3291||-6.3291|-5.9291|-11.9291|-8.9291|-11.9291|-18.9291|-4.9291|-10.9291||-8.3291|-6.9291|-5.9291|-5.9291|-1.7291|-0.9291|-7.9291|-18.9291|-15.9291|-16.1291|-13.9291|-9.9291|-6.9291|-14.5291|-26.9291
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-0.6208|-0.6708|-0.6608|-0.7608|-0.8525|-0.8984|-0.9493|-0.8065|-1.0244|0.1899|0.2799|0.8999|0.6672|0.6354|0.7254|0.6109|0.3609|0.4463|0.4589|0.3613|0.4826|-0.3018|-0.3218|-0.3118|-0.3518|-0.3118|-0.3518|-0.2818|-0.3318|-0.3318|-0.2918|-0.2818|-0.4418|-0.4403|-0.5143|-0.5265||-0.4265|-0.3065|-0.3765|-0.2065|-0.0965|-0.2365|-0.3165|-0.2865|-0.3865|-0.2265|-0.2865|-0.3565|-0.4065|-0.3465|-0.2265|-0.3265|-0.2865|-0.3965|-0.3265|-0.3565|-0.3822|-0.3422|-0.1322|-0.2322|-0.2722|-0.2022|-0.3422|-0.3022|-0.2622|-0.1922|-0.1922|-0.1422|-0.1922|-0.0822|-0.1322|-0.0522|-0.1022|-0.1022|-0.0822|-0.2822|-0.2522||-0.2422|-0.3822|-0.428|-0.4422|-0.4012|-0.3312|-0.4112|-0.496|-0.4984|-0.5196||-0.4696|-0.3296|-0.2296|-0.2996|-0.2896|-0.3396|-0.4496|-0.5632|-0.4782|-0.4582|-0.5536|-0.5862|-0.6019|-0.536|-0.5989|-0.5571||-0.6171|-0.6699|-0.8336|0.1435|0.2935|0.5535|0.5642|0.3842|0.3892|0.6042|0.2342|0.3242|0.2242|0.2042|0.3542|0.3942|0.5525|0.4298|0.3798|0.4598|0.4698|-0.2434|-0.2134|-0.2834|-0.3734|-0.4634|-0.4534|-0.5034|-0.5234|-0.5882|-0.6316|0.0163|0.0063|0.0863|0.0563|0.1663|0.1663|0.2763|0.2763|0.2363||0.1263|0.0163|0.0863|0.1463|0.3663|0.7163|0.8675|0.4355|0.5855|0.2855|0.3755|0.5455|0.7078|0.8242|-0.4438|-0.5538|-0.4838|-0.6438|-0.5484|0.0667|0.0767|0.1367|0.4367|0.4794|-0.0066|-0.1066|-0.2966|-0.3966||-0.2466|-0.2966|-0.3666|-0.4166|-0.2966|-0.3866|-0.4266|-0.4166|-0.3066|-0.5766|-0.4889|-0.4689|-0.4689|-0.5089|-0.4879|-0.5556|-0.4956|-0.4356|-0.3656|-0.5456|-0.5475|-0.5775|-0.4975|-0.5773||-0.5942|-0.5942|-0.6577|-0.6855|-0.5997|-0.658|-0.7067|-0.653|-0.7044||-0.5457|-0.5657|-0.6557|-0.6757||-0.7391|-0.6598|-0.8676|-0.7282|-0.8482|-0.7982|-0.8082|-0.6362|-0.7624|-0.7084|-0.7614|-0.7514|-0.9789|-0.8348|-0.8015|-0.75|-0.93|-0.9052|-0.948|-0.9578|-0.9637||-1.0234|-0.9584|0.5925|0.3925|0.3025|0.7625|0.8383|0.7384|0.5984|0.5784|0.7984|0.6684|0.5784
09778|959048|/equities/3sbio|MSCI_EEM|-0.9705|-1.1422|-0.9253|-1.1453|-1.212|-1.3216|-1.3374||-1.2191|-1.3491|0.3783|1.0883|1.0175|0.9267|0.9667||0.9319|0.7154|-0.0745|-0.3445|-0.3045|-0.5345|-0.4745|-0.5571||-0.4571|-0.4771|-0.5613|-0.6013|-0.5813|-0.6603|-0.6747||-0.5947|-0.6724|-0.656|-0.626|-0.456|-0.476|-0.616|-0.616|-0.686|-0.786|-0.106|-0.076|-0.066|-0.006|-0.016|-0.086|-0.216|-0.176|-0.286|-0.316|-0.286|-0.306|-0.326|-0.456|-0.386|-0.476|-0.386|-0.576|-0.6484|-0.5837|0.014|0.144|0.214|0.284|0.374|0.404|0.424|0.404|0.394|0.574|0.62|0.5458|0.4858|0.2958|0.4458|0.3358|0.4158|0.4558||0.4358|0.2658|0.3058|0.0158|0.0158|0.0658|0.0858|0.2158|0.1958|0.1758|0.2658|0.3058|0.1658|0.2158||0.3058|0.3058|0.3558|0.3758|0.2558|0.0958|0.2258|0.2358|0.3658|0.4358|0.1158|0.2158|0.3058|0.3258|0.4158|0.3458|0.4658||0.5858|0.6458|0.7358|0.8815|0.7339|0.7539|0.7539|0.9639|0.9426||0.7174|0.7043|0.6859|0.6893|0.4693|0.3693|0.2293|0.1993|0.2993|0.2193|0.2793|0.5193|0.5893|0.6793|0.6793|0.9093|0.7886|0.7586||0.7986|0.8907|||0.7907|0.5507|0.7307|0.7874|1.021|-0.4434|-0.3734|-0.5134|-0.4734|-0.6534|-0.5634|-0.6334|-0.6834|-0.8234|-0.9655|-1.0344|-0.9238|-1.0115|-0.5115|-0.4915|-0.9415|-1.0559|-0.7959|-0.9556|-0.8956|-0.8156|-0.8256|-0.8256|-0.7756|-0.7656|-1.0156|-1.1973|||-0.8061|-0.6461|-0.6461|-0.6261|-0.8461|-0.8081|-0.5981|-0.7481|-0.8081|-0.855|-0.825|-0.685|-0.705|-0.835|-1.055|-1.02|-0.7789|-0.9527|-0.913|-0.8894|-0.9046|-0.7746|-0.6146|-0.6746|-0.8846|-0.5246|-0.2946|-0.5146|-0.3946||-0.0046|-0.2546|-0.5746|||-0.8746|0.1062|0.1362|0.2662|0.2862|0.4862|0.5662|0.4462|0.3162|0.3262|0.4862|0.4062|0.5962|0.4662|0.7562|0.8362|0.5862|0.6762|0.8862|0.7469|0.8793|0.882|0.642|0.682|0.592|0.572|0.552|0.682|0.342|0.342|0.492|0.542|0.682|0.692|0.962
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0.6034|0.5634|0.6134|0.4434|0.4834|0.5134|0.4834||0.4634|0.1234|0.2934|1.0134|0.6783|-0.1329|-0.1329||-0.1729|-0.3329|-0.2429|-0.1229|-0.1629|-0.2729|-0.3829|-0.3729||-0.4829|-0.4729|-0.4329|-0.5429|-0.6354|-0.536|-0.5283||-0.5883|-0.6115|-0.7205|0.1679|0.0679|0.2279|0.3979|0.4279|0.4179|0.5879|0.6642|0.5842|0.6942|0.6925|0.5517|0.6051|-0.0116|-0.0216|-0.1616|-0.3016|-0.3416|-0.3316|-0.5516|-0.5116|-0.3516|-0.2716|-0.5916|-0.5716|-0.5516|-0.5316|-0.5116|-0.2316|-0.4616|-0.4716|-0.6616|-0.5416|-0.7106|-0.6368|-0.6726|-0.5867|-0.643|-0.7578|-0.657|0.088|0.258|0.438|0.398|0.158||0.368|0.338|0.358|0.558|0.5459|0.5159|0.6248|0.6151|0.5751|0.5251|0.5651|0.6551|0.4951|0.3251||0.6351|0.6151|0.5151|0.6351|0.6151|0.3251|0.3551|0.5051|0.6551|0.7829|0.6561|0.6061|0.7961|0.6261|0.8361|0.7361|0.4961||0.8161|0.7374|0.906|-0.241|-0.311|-0.281|-0.341|-0.681|-0.6922||-0.553|-0.6167|-0.6224|-0.5921|-0.604|-0.6579|-0.6279|-0.6079|-0.5979|-0.5679|-0.5579|-0.4779|-0.4479|-0.3779|-0.3879|-0.6379|-0.7679|-0.9379||0.1638|0.2338|||0.3438|0.3138|0.3638|0.4538|0.2638|0.3038|0.3238|0.3138|0.4738|0.3938|0.5138|0.5538|0.5138|0.5138|0.5638|0.672|0.543|0.483|0.453|0.383|0.393|0.343|0.323|0.403|0.683|0.6462|0.7085|0.7961|0.6443|0.4143|0.2843|0.3643|||0.3943|0.4643|0.5343|0.5343|0.3143|0.2243|0.0843|0.2243|0.2643|0.4943|0.4543|0.5243|0.3843|0.1643|0.0643|0.1743|0.2143|0.3243|0.4443|0.5798|0.4612|0.4012|0.4756|0.4056|0.3856|0.4256|0.4656|0.5773|0.4881||-0.1977|-0.2077|-0.2277|||-0.2377|-0.2877|-0.2977|-0.3177|-0.2477|-0.2377|-0.1977|-0.2477|-0.2377|-0.3577|-0.2977|-0.1977|-0.2477|-0.2377|-0.2577|-0.2677|-0.1877|-0.3177|-0.2477|-0.3177|-0.2477|-0.1677|-0.2577|-0.3277|-0.3477|-0.4577|-0.3477|-0.3177|-0.3677|-0.4177|-0.4457|-0.4057|-0.3957|-0.3257|-0.2157
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-1.1252|-1.2052|-1.3852|-1.7352|-1.6224|-1.8743|-1.7489||-1.7489|-2.0455|-2.7166|1.7218|1.3659|0.9669|1.1769||0.7327|0.5047|0.5113|0.2009|0.351|-0.0969|-0.1169|-0.1369||-0.1369|-0.1369|-0.1969|-0.2369|-0.2869|-0.246|-0.2795||-0.2516|-0.2301|-0.2724|-0.3024|-0.2843|-0.1488|-0.1588|-0.1588|-0.1588|-0.1788|-0.2125|-0.1789|-0.2038|-0.1638|-0.1952|-0.1852|-0.1952|-0.1852|-0.1652|-0.1652|-0.1752|-0.1452|-0.1752|-0.1852|-0.1352|-0.0652|-0.0752|-0.1952|-0.1981|-0.1881|-0.2381|-0.2463|-0.2786|-0.1996|-0.2251|-0.2175|-0.2275|-0.1975|-0.1875|-0.1375|-0.1875|-0.2875|-0.2675|-0.3039|-0.2754|-0.2318|-0.2218|-0.2918||-0.3118|-0.382|-0.2872|-0.2999|-0.2999|-0.3393|-0.3193|-0.2293|-0.2793|-0.3293|-0.3137|-0.3237|-0.3537|-0.3902||-0.3858|-0.4398|-0.4253|-0.3806|-0.3906|-0.4891|-0.4191|-0.4595|-0.4295|-0.3095|-0.4395|0.0842|0.2542|0.2242|0.3642|0.5325|0.3715||0.3015|0.4495|0.4228|0.2325|0.1325|0.2425|0.2425|0.3125|0.3536||0.2436|0.2836|0.3451|-0.1057|-0.0857|-0.1757|-0.2557|-0.2857|-0.2284|-0.2184|-0.3084|-0.281|-0.3144|-0.2797|-0.2397|-0.2797|-0.2797|-0.3797||-0.3027|-0.2827|||-0.3527|-0.3991|-0.3934|-0.4738|0.2001|0.2701|0.2101|0.2601|0.2994|0.1894|0.2394|0.2894|0.3637|0.3547|0.3519|0.3081|0.3081|0.2281|0.2981|0.3281|0.2981|0.3081|0.3781|0.3681|0.4329|0.4977|0.4585|0.4015|0.2715|0.3515|0.2015|0.1915|||0.3115|0.3115|0.2815|0.2915|0.1015|0.1315|0.1515|0.1815|0.2415|0.4515|0.4003|0.5303|-0.0897|-0.3397|-0.3997|-0.373|-0.2878|-0.477|0.1479|0.1879|0.2079|0.1579|0.1479|0.1679|0.1679|0.2579|0.2879|0.2979|0.3079||0.3879|-0.1163|-0.2463|||-0.3363|-0.277|-0.3183|-0.2783|-0.1883|-0.1983|-0.2883|-0.3283|-0.2574|-0.2774|-0.3577|-0.2802|-0.2902|-0.3202|-0.3497|-0.3424|-0.3744|0.022|0.102|0.162|0.252|0.342|0.282|0.322|0.3683|0.3183|0.3983|0.4255|0.3055|0.2455|0.2155|0.1955|0.3355|0.3855|0.3755
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|0.2587|0.9587|1.0587|0.9587|1.2587|1.1587||1.3486|1.1484|1.1327|1.0327|0.8327|0.8327|0.8327|1.2327|1.003|0.8889|0.8889|0.9889|0.8889|1.1889|1.2388|0.9388|0.9388|1.1388|1.0388|0.9388|1.0388|1.3654|1.164|1.264|1.51|1.7445|1.3105|1.1867|0.8867|0.5867|0.5867|0.9867|0.9875|0.8875|1.0875|1.2916|1.0518|1.0658|0.9658|1.1898|0.9998|0.7327|1.0327|0.9327||0.7327|0.5327|0.6327|0.0327|0.0327|0.5327|0.7327|1.0327|0.949||0.849|0.949|1.0211|1.1267|0.3267|0.3267|0.6267|0.5267|0.6267|0.7267|0.7267|0.7267|0.6267|0.7267|0.9267|0.8267|0.8267|0.6267|0.2267|0.3267|0.3267|0.1267|0.2267|0.3267|0.4267|0.2267|0.2267|0.3267|0.5267|0.7267|0.9267|0.7267|0.6267|0.7267|0.9267|1.063|0.9129|0.9129|0.8129||0.9315|0.7315|0.6315|0.8315|0.7315|0.9315|0.7315||0.9315|0.9315|-0.1954|-0.1954|-0.2954|-0.1954|-0.1954|-0.3954|-0.4954|-0.4954|-0.4954||-0.3954|-0.4954||-0.3954|-0.5954|-0.6954|-0.7954|-0.9954|-0.9954|-0.5954|-1.1954|0.1992|0.0992||||0.9992|0.9318|0.8318||0.6318|0.6318|0.4318|0.6318|0.9318|1.1187|0.9263|0.9348|1.0442|1.0047|1.233|-0.55|-0.55|-0.45|-0.45|-0.55|-0.65|-0.75|-0.85|-0.85|-0.65|-0.85|-0.65|-0.55|-0.35|-0.45|-0.55|-0.55|-0.65||-0.35|-0.05|-0.35|-0.65|-0.85|-0.95|-1.1612|-0.9568|-0.9965|-1.0405|-1.0895|-1.0587|-0.9587|-1.0587|-1.0587|-1.0587|-1.2587|-1.4764|-1.546|-1.4511|-1.679|-1.51|-1.3493|-1.5493|-1.9381|-0.6813|-1.0681|-0.838|-0.638|-0.438|-0.538|-0.738|-0.638|-0.238|-0.138|-0.238|-0.538|-0.538|-0.438|||-0.538|-0.838|-0.7939|-0.6939|-0.6939|-0.6939|-0.6939|-0.5939|-0.5939|-0.4939|-0.4939|-0.6939|-0.6939||-0.7939|-0.5939|-0.4939||-0.4939|-0.7939|-0.7939|-0.5939|-0.3939|-0.6939|-0.8939|-0.8765|-0.8295|-0.9661|-1.0781|-0.9781|-0.9781|-1.1423|-0.9646|-0.9646|-0.811|-0.611|-0.711|-0.711|-0.611
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-0.53|-0.55|-0.5813|-0.7313|-0.6884|-0.7887|-0.5938|-0.6738|-0.6905|-0.7005|-0.6905|0.4847|0.5447|0.4779|0.6779|0.5833|0.4033|0.6837|0.3525|0.1791|0.2691|-0.1465|-0.1765|-0.1565|-0.2365|-0.2165|-0.2465|-0.2165|-0.2765|-0.2904|-0.3209|-0.3516|-0.3184|-0.3816|-0.3931|-0.3759||-0.3859|-0.4593|-0.4907|-0.5146|-0.4665|-0.5565|-0.5311|0.3277|0.2577|0.3977|0.4277|0.4519|0.4177|0.4577|0.3577|0.3677|0.4377|0.3777|0.4877|0.3677|0.3677|0.3477|0.5077|0.4677|0.5677|0.6865|0.5024|0.5024|0.5224|0.6424|0.5733|0.5133|0.4733|0.5933|0.6433|0.7133|0.7133|0.6333|0.7333|0.3033|0.7133||0.8821|0.7821|-0.3362|-0.4062|-0.4662|-0.2962|-0.5362|-0.5658|-0.6559|-0.7052||-0.6052|-0.5552|-0.7252|-0.7733|-0.9136|-0.9471|-0.9217|-0.9764|-0.8464|-1.0364|-1.2364|0.1639|0.2639|0.3339|0.3039|0.0839||0.0639|0.0539|0.1339|0.2139|0.2539|0.5039|0.3339|0.3139|0.3439|0.4439|0.3339|0.3939|0.2839|0.5439|0.4239|0.4839|0.4239|0.1839|0.1739|0.3139|0.4639|-0.0281|-0.0581|-0.2481|-0.2181|-0.2681|-0.3381|-0.4481|-0.5181|-0.6284|0.0344|0.1944|0.1444|0.3344|0.1844|0.1744|0.2244|0.2744|0.4044|0.2844||0.1144|0.1844|0.2144|0.2444|0.3744|0.8044|0.4966|-0.0385|-0.1185|-0.2185|-0.2985|-0.1685|-0.2185|-0.4385|-0.4785|-0.5485|-0.5931|-0.7201|0.1013|0.4013|0.4175|0.3895|0.4459|0.4008|0.4422|-0.0178|-0.0678|-0.1078||-0.0978|-0.2278|-0.2478|-0.3078|-0.2178|-0.3878|-0.3578|-0.2378|-0.1178|-0.3378|-0.2778|-0.2778|-0.2978|-0.3378|-0.2578|-0.2278|-0.1478|-0.2078|-0.2878|-0.4978|-0.4471|-0.4771|-0.5606|-0.6457||-0.5185|-0.4985|-0.5297|-0.5891|-0.6257|-0.5408|-0.6097|-0.6646|-0.5746||-0.4246|-0.4846|-0.7046|-0.7751||-0.8282|-0.75|-0.9422|-0.9363|-1.0271|-0.6371|-0.3763|-0.4539|-0.7459|-0.6363|-0.7175|-0.7315|-0.879|-0.9586|-0.68|-0.5556|-0.8156|-0.8456|-0.8408|-0.9431|-0.8062||-0.9389|-0.9639|-0.9507|-0.9503|-0.9143|-0.5975|-1.2959|0.3146|0.2746|0.3546|0.4746|0.4746|0.7146
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-0.5379|-0.6079|-0.5279|-0.6779|-0.5179|-0.7379|-0.7338||-0.7492|-0.823|0.1204|0.6804|0.4756|0.4756|0.6556||0.4801|0.354|0.446|0.206|0.3589|0.2038|0.2867|0.1967||0.1167|0.1167|0.1267|0.1767|0.1767|0.1167|0.1831||0.2224|0.185|0.2366|0.2062|0.2127|-0.0852|-0.1146|-0.1048|-0.1833|-0.1734|-0.1711|-0.1318|-0.122|-0.0926|-0.1416|-0.1612|-0.1318|-0.1416|-0.122|-0.0926|-0.1122|-0.122|-0.1416|-0.1809|-0.1601|-0.1741|-0.1349|-0.1447|-0.1643|-0.1447|-0.1741|-0.212|-0.2214|-0.2073|-0.2175|-0.1194|-0.139|-0.139|-0.1488|-0.139|-0.1979|-0.2371|-0.258|-0.2834|-0.2582|-0.2642|-0.225|-0.2741||-0.3035|-0.3139|-0.1863|-0.2354|-0.3041|-0.2746|-0.309|-0.2877|-0.3306|-0.3627|-0.2744|-0.3529|-0.3025|-0.3516||-0.2849|-0.3144|-0.334|-0.3242|-0.4|-0.425|-0.376|-0.493|0.0617|0.1303|0.0911|0.1696|0.2971|0.248|0.405|0.5596|0.3733||0.2262|0.285|0.2458|0.2556|0.1477|0.2458|0.236|0.3635|0.3712||0.2462|0.256|0.2687|0.2456|0.2182|0.1299|0.1299|0.0808|0.1004|0.1201|0.1103|0.1201|0.1495|0.1887|0.2182|0.1869|0.1771|0.1967||0.2261|0.2856|||-0.1333|-0.202|-0.1722|-0.1624|-0.2115|-0.2115|-0.2213|-0.2377|0.0337|0.0043|0.0533|0.0533|0.1122|0.0435|0.073|0.0533|0.0828|0.0828|0.122|0.1809|0.2103|0.1612|0.279|0.3084|0.2484|0.2727|0.2631|0.2435|0.2291|0.302|-0.1143|-0.1437|||-0.1633|-0.1241|-0.1339|-0.1535|-0.2025|-0.1927|-0.1437|-0.1143|-0.1339|-0.0652|-0.075|-0.0554|-0.1633|-0.1731|-0.2418|-0.2086|-0.189|-0.2486|0.0526|0.082|0.082|0.0428|0.082|0.082|0.082|0.1311|0.1507|0.2095|0.2292||0.2782|-0.0101|-0.0886|||-0.1671|-0.118|-0.1769|-0.1867|-0.118|-0.118|-0.2161|-0.2357|-0.1867|-0.275|-0.2685|-0.2803|-0.3054|-0.3405|-0.3262|-0.3458|-0.2869|-0.336|-0.2379|-0.2183|-0.1496|-0.0319|-0.3164|-0.2115|-0.2998|-0.3249|0.0717|0.0913|0.0815|0.052|0.1011|0.1501|0.2384|0.2482|0.2973
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.0111|-0.0121|-0.0111|-0.0131|-0.0121|-0.0122|-0.0127||-0.0131|-0.0156|-0.0174|0.0085|0.0065|0.0095|0.0139||0.007|0.0074|-0.0043|-0.0033|-0.0033|-0.0033|-0.0043|-0.0033||-0.0033|-0.0033|-0.0047|-0.0048|-0.0039|-0.0042|-0.0032||-0.0042|-0.0042|-0.0042|-0.0042|-0.0032|-0.0032|-0.0022|-0.0032|-0.0032|-0.0042|-0.0032|-0.0032|-0.0042|-0.0032|-0.0042|-0.0042|-0.0052|-0.0059|-0.0047|-0.0041|-0.0043|-0.0045|-0.0047|-0.0058|-0.0048|-0.0048|-0.0048|-0.0038|-0.0058|-0.0038|-0.0038|-0.0028|-0.0018|-0.0008|-0.0038|-0.0028|-0.0028|-0.0028|-0.0028|-0.0018|-0.0018|-0.0008|-0.0058|-0.0048|-0.0063|-0.0065|-0.0045|-0.0055||-0.0055|-0.0055|-0.0045|-0.0055|-0.0081|-0.0073|-0.0069|-0.0067|-0.0073|-0.0077|-0.0067|-0.0089|0.0009|0.0019||0.0039|0.0039|0.0049|0.0049|0.0039|0.0069|0.0049|0.0069|0.0063|0.0043|0.0053|0.0063|0.0063|0.0073|0.0083|0.0063|0.0043||0.0043|0.0063|0.0053|0.0073|0.0063|0.0053|0.0083|0.0113|0.014||0.0105|0.0118|0.0086|0.0099|0.0101|0.0077|-0.0007|-0.0027|-0.0037|-0.0037|-0.0047|-0.0037|-0.0057|-0.0057|-0.0052|-0.0065|-0.0067|-0.0067||-0.0072|-0.0072|||-0.0084|-0.0075|-0.0081|-0.0071|-0.0081|-0.0078|-0.0099|-0.0097|-0.01|-0.01|-0.011|-0.0123|-0.0119|-0.0129|-0.0119|-0.0152|-0.0147|-0.0173|-0.0184|-0.0091|-0.0101|-0.0111|-0.0108|-0.0122|-0.0102|-0.0112|-0.0112|-0.0122|-0.0132|-0.0102|-0.0132|-0.0131|||-0.0141|-0.0157|-0.0169|-0.017|-0.018|-0.0192|-0.0182|-0.0192|-0.0194|-0.0177|-0.0157|-0.0157|-0.0147|-0.0147|-0.0127|-0.0187|-0.0175|-0.0196|-0.0182|-0.0152|-0.0152|-0.0142|-0.0162|-0.0172|-0.0162|-0.0132|-0.0112|-0.0082|-0.0102||-0.0082|-0.0032|-0.0102|||-0.0172|-0.0152|-0.0132|-0.0262|0.0052|0.0072|0.0062|0.0062|0.0092|0.0072|0.0072|0.0102|0.0142|0.0212|0.0232|0.0182|0.0272|0.0292|0.0293|0.0333|0.0219|0.0209|0.0254|0.0124|0.0134|0.0279|-0.0088|-0.0091|-0.0104|-0.0098|-0.0107|-0.0108|-0.0105|-0.012|-0.0122
09786|942849|/equities/carabao-group|MSCI_EEM|4.4587|4.7087|4.2087|3.9587|4.7087|3.7087||2.9587|4.7087|3.7087|5.9587|4.8013|4.3905|4.6405|4.5867|5.4575|5.4944|5.329|4.079|4.079|5.079|5.6989|5.0265|6.4878|3.8152|4.3152|4.4752|4.8892|4.9602|5.5133|4.7633|5.0133|5.7786|6.7263|5.6594|4.6594|4.6594|5.1594|6.5799|4.7591|5.2591|5.2591|4.2591|4.5091|5.7591|5.5091|7.1352|-0.474|-0.724|-1.474|-5.224||-3.974|-3.974|-4.224|-5.474|-5.5961|-3.7707|-3.2707|-3.0207|-4.5207||-4.7313|-5.0765|-3.9386|-5.6886||-3.5876|-2.8376|-3.5876|-2.8376|-2.3376|-1.8376|-1.8376|-2.0876|-1.5876|-1.3376|-2.3376|-2.8376|-1.5876|-2.5876|-4.3376|-4.3376|-3.8376|-3.8376|-3.8376|-4.0876|-4.3376|-6.0876|-5.5876|-6.2235|-5.4735|0.2751|2.0251|3.5251|1.2751|3.2751|4.2751|4.2751|5.0418|4.1561||4.1561|4.1561|4.1561|4.1561|5.1561|4.7098|4.9598||2.4598|2.7098|2.9598|3.9598|5.2098|5.2098|6.4197|2.1697|1.4197|2.4197|3.4197||4.9197|5.133||5.9533|-0.4884|-0.9884|-0.2384|-0.4884|-0.4884|-0.2384|-4.2384|-3.2384|-3.7384||||-2.2384|-2.2384|-2.4884||-4.2384|-4.6537|-4.6153|-3.9892|-4.5234|-4.2734|-4.0234|-3.7734|-3.5234|-4.7734|-4.7482|-4.7832|-5.7832|-5.5647|-5.4231|-5.4231|-4.1731|-3.9231|-3.9231|-3.6731|-3.9231|-5.6731|-4.1731|-5.9231|-9.5118|-6.2908|-5.9621|-5.3745|-5.6167||-5.3667|-4.1167|-5.3667|-5.4607|-4.9607|-4.2107|-3.9607|-4.9607|-4.9607|-6.7107|-6.623|-7.3033|-7.246|-5.246|-4.996|-4.496|-5.496|-5.246|-3.496|-3.246|-6.246|-5.996|-5.746|-7.315|-7.5306|-6.3634|-5.1134|-5.3634|-7.3066|-7.0714|-5.5714|-6.028|-6.528|-7.2843|1.9533|2.2033|3.7033|4.7033|5.2033|||3.2033|4.2033|4.9533|5.9533|6.8232|6.2887|4.0387|4.7887|5.0387|5.2887|3.5387|2.5387|1.7887||4.5387|5.7887|7.7887||6.5847|6.9969|6.8958|7.6458|7.8287|7.0596|8.1525|7.6525|7.9025|8.5722|8.983|11.4394|7.8416|6.5916|2.8416|7.5916|7.6713|7.9264|8.2377|6.2379|7.4879
09787|1163025|/equities/agora-inc|MSCI_EEM|-1.0002|-0.9702|-1.0703|-1.1903|-1.1826|-1.3679|-1.5349|-1.3771|-1.4498|-1.7856|-1.5362|0.0132|0.6532|0.8932|0.8832|0.5755|0.2355|0.3139|0.3777|-0.1135|-0.2035|-0.2835|-0.317|-0.317|-0.3205|-0.3467|-0.3658|-0.3735|-0.3635|-0.3835|-0.3635|-0.4035|-0.4535|-0.4435|-0.5235|-0.5464||-0.524|-0.454|-0.534|-0.344|-0.334|-0.314|-0.4108|-0.2608|-0.3708|-0.2108|-0.2708|-0.2608|-0.2908|-0.2408|-0.2508|-0.2208|-0.3608|-0.3508|-0.3208|-0.4908|0.0469|0.1169|0.2569|0.2569|0.2469|0.2469|0.2369|0.2469|0.2669|0.2769|0.2469|0.2069|0.2669|0.2969|0.1969|0.3069|0.3698|0.2944|0.3144|-0.0561|-0.0561||-0.0261|-0.1961|-0.2061|-0.2701|-0.2112|-0.202|-0.2637|-0.2319|-0.2499|-0.2623||-0.2678|-0.278|-0.2854|-0.3315|-0.3333|-0.2633|-0.2333|-0.2933|-0.2233|-0.2933|-0.3233|-0.3833|-0.3759|-0.3882|-0.4253|-0.4574||-0.4116|-0.4616|0.211|0.281|0.231|0.281|0.4283|0.2428|0.2628|0.2428|0.2828|0.2428|0.2428|0.2828|0.3398|-0.0215|-0.0515|-0.0915|-0.1215|-0.0715|-0.0915|-0.1115|-0.1215|-0.1215|-0.1615|-0.2115|-0.1815|-0.2015|-0.2515|-0.3117|-0.3127|-0.254|-0.254|-0.234|-0.254|-0.204|-0.074|-0.164|-0.214|-0.204||-0.244|-0.244|-0.2479|-0.2679|-0.2695|-0.2844|-0.2809|-0.2994|-0.3126|-0.3496|-0.3851|-0.4534|-0.3897|-0.4197|-0.4549|-0.466|-0.4463|-0.4763|-0.5432|-0.5032|-0.733|0.3436|0.6136|0.1437|0.1437|0.1337|0.1337|0.1237||0.2637|0.2537|0.1337|0.1237|0.2437|0.2637|0.2737|0.3037|0.3937|0.3801|0.4001|0.4203|0.3648|0.3413|0.3713|0.3113|0.3513|0.3715|0.2415|0.1515|0.2015|0.1915|0.2015|0.2115||0.3215|0.4152|-0.1736|-0.3036|-0.3181|-0.3671|-0.3606|-0.3743|-0.4304||-0.3406|-0.3506|-0.4106|-0.3906||-0.3506|-0.2706|-0.3606|-0.2006|-0.1706|-0.3206|-0.4406|-0.3806|-0.5013|-0.4389|-0.4399|-0.4399|-0.4799|-0.4099|-0.3799|-0.3699|-0.5699|-0.5599|-0.561|-0.6017|0.1001||0.0301|0.3001|0.3801|0.3701|0.2101|0.3601|0.4701|0.4701|0.4995|0.4095|0.5605|0.4178|0.4734
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|0.1976|0.2376|0.2576|0.2776|0.3236|0.2236||0.2436|0.2236|0.2236|0.1836|0.1636|0.2036|0.2436|0.2636|0.3436|0.3235|0.3035|0.3035|0.3235|0.3649|0.3849|0.3849|0.4743|0.367|0.4322|0.468|0.3745|0.3974|0.3374|0.3974|0.4593|0.5203|0.4848|0.3648|0.3648|0.2448|0.2248|0.4048|0.4848|0.5848|0.6997|-0.0536|-0.1736|-0.1136|-0.1536|-0.1536|-0.3536|-0.4336|-0.3136|-0.4136||-0.4762|-0.3305|-0.3905|-0.425|-0.35|-0.35|-0.3922|0.018|0.058||0.138|0.098|0.178|0.158||0.278|0.318|0.2989|0.3132|0.3358|0.3687|-0.0209|-0.1209|-0.1209|-0.1209|-0.1009|-0.1809|-0.2409|-0.2209|-0.2209|-0.2609|-0.2409|-0.2209|-0.1209|-0.1409|-0.1409|-0.2009|-0.2809|-0.2609|-0.3009|-0.375|-0.335|-0.3233|-0.3526|-0.3629|-0.321|-0.3922|-0.3146|-0.3607||-0.3862|-0.3062|-0.3635|-0.3097|-0.3497|-0.3497|-0.4297||-0.4375|-0.3992|-0.3792|-0.4269|-0.4155|0.1265|0.0865|0.0865|0.0065|0.1465|0.1865||0.1665|0.1665||0.2265|0.2465|0.2065|0.1865|0.1665|0.2465|0.2865|0.0865|0.2665|0.2065||||0.2865|0.3465|0.5105||0.2862|0.3134|0.2934|0.356|0.3022|0.2635|0.2835|0.3406|0.363|-0.0877|-0.0677|-0.0877|-0.1477|-0.1477|-0.1077|-0.1077|-0.1277|-0.1677|-0.2077|-0.2277|-0.1877|-0.2477|-0.2477|-0.2877|-0.3397|-0.3685|-0.316|-0.356|-0.2751||-0.2151|-0.1951|-0.2351|-0.3151|-0.2951|-0.2551|-0.1551|-0.1151|-0.0751|-0.1951|-0.1551|-0.1551|-0.0351|-0.1151|-0.1351|-0.1351|-0.1751|-0.2151|-0.1751|-0.1551|-0.3551|-0.3151|-0.2951|-0.4951|0.0781|0.0781|0.1781|0.2581|0.4181|0.3645|0.3445|0.3245|0.3845|0.3861|0.4301|0.4602|0.5035|0.4194|0.2194|||0.1394|0.1394|0.0794|0.0794|0.0594|0.1194|0.1394|0.1394|0.1394|0.1594|0.0594|0.0194|0.1194||0.2994|0.3194|0.3194||0.2594|0.2994|0.2794|0.2194|0.2194|0.1594|0.2194|0.3194|0.3794|0.3872|0.4338|-0.1574|-0.1574|-0.1574|-0.2974|-0.2574|-0.1574|-0.2774|-0.1974|-0.2374|-0.1974
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-1.307|-1.637|-1.69|-1.3162|-1.2096|-1.249|-1.4384|-1.4335|-1.3335|-1.2635|-1.3835|-1.4735|-1.2335|-1.7677|-1.8014|0.2884|0.8784|0.9584|1.0484|1.0688|1.3136|-0.2711|-0.4111|-0.4511|-0.7411|-0.8811|-1.1211|-0.9611|-0.9811|-1.4285|-1.3222|-1.3641|-1.1937|-0.8437|-0.7337|-0.7637|-0.7037||-1.2137|-1.3519|-1.2593|-1.4953|-1.5854|-1.2416|-1.3916|-1.1716|-1.2216|-1.7116|-1.4767|-1.7489|-1.4889|-1.8049|-2.2393|-1.912|-1.9344|-2.1939|-1.8839|-1.6458|-0.9658|-1.5058|-1.8348|-1.7753|-1.7732|-1.9107|0.2277|0.3577|0.9877|1.7277|1.4777|1.6419|1.9066||1.9068|1.2968|0.6168|0.9268|1.1468|1.0068|1.2268|1.2268|0.5368|0.0868|0.6568|1.2068|0.6668|1.0668|1.5568|1.5368|1.8976||||1.42|1.55|1.4049|1.1549|0.6549|0.8749|1.4449|1.4049|1.3749|1.8649|1.4749|1.5093|1.3382|1.6582|1.5458|1.3158|1.2458|1.6358|1.9758|1.5092|1.6541|1.6318|1.4167|1.1867|1.0067|1.1267|1.338|1.198|1.518|1.228|1.378|1.4522||1.5222|1.5946|1.7629|1.3003|1.5803||1.1203|1.4603|0.8703|0.8603|0.7603|1.3103||||1.4403|1.5115|1.6522|2.0324|1.4982|1.2882|1.5291|1.3808|1.2386|0.8585|1.1314|1.4141|1.1526|1.3305|-0.391|-0.352|-0.7809|-0.8686|-0.7224|-0.5177|-0.0596|-0.3618|-0.2643|-0.7419|-1.2779|-1.2808|0.0394|0.4196|0.7997|0.6632|0.8679|1.1544|1.1856|1.248|1.151|1.2181|0.8126|0.9919|0.9374|1.1588|0.9015|1.2546|0.8601|0.7977|0.8289|1.0457|0.9566|0.8824|0.9994|0.9136|0.9058|0.7031|0.781|0.5783|0.6173|0.2275|0.6719|0.8356|0.9994|1.1113|0.9242|0.9242|1.2205|1.1269|1.2755|1.0724|1.4523|-0.6908|-0.7766|-0.9793|-0.5895||-0.6207|-0.917|-1.0183|-1.0959|0.1066|0.5589|0.6524|0.6758|0.5744|0.9019|0.9207|1.1846|0.6424|0.6813|0.4942|0.619|0.6891|0.7749|0.7376|0.9873|-0.1813|-0.423|-0.2281|-0.1423|-0.0175|-0.4932|-0.5399|-0.5166|-0.4776|-0.6647|-0.7739|-0.7505|-0.9376|-0.9532|-1.2367|-1.1441|-1.3392|-1.2791|-0.9438|-0.7878
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|3454.7482|3454.7482|4254.7482|2854.7482|2954.7482|2954.7482|2754.7482|3554.7482|3454.7482||3254.7482|9954.7482|10654.7482||12654.7482||11954.7482|13154.7482|9354.7482|10854.7482|3354.7482|2254.7482|1054.7482|3654.7482||||6654.7482|9754.7482|10854.7482|7054.7482|7154.7482|7354.7482|11154.7482|5654.7482|11954.7482|12954.7482|-91.9172|-2391.9172|-2891.9172|-7891.9172|-9491.9172|-9352.1303|-9276.4547|-9576.4547|-9676.4547|-8776.4547|-8376.4547||-10776.4547|-11476.4547|-8676.4547|-10376.4547|-8476.4547|-9176.4547|-6476.4547|-13376.4547|-3476.4547|-4176.4547|-5176.4547|-4476.4547|-2076.4547|-5576.4547|-8376.4547|-7876.4547|-7976.4547|-6076.4547|-7176.4547|-5076.4547|-8476.4547|-10976.4547|-11862.7275|-12026.4865|-10926.4865|-10926.4865|-10426.4865|-10726.4865|-12826.4865|-13426.4865|-12926.4865|-6926.4865|-7726.4865|-11526.4865|-16243.1932|-11943.1932|-13775.7702|-15578.6336|-15948.4818|-17970.5353|-16472.817|-15903.13|-16897.9222|-15047.6914|-19169.6571|-17144.0634|-19796.3746|-19796.3746|-19784.8607||-20899.8452|-24599.828|-15307.7202|-10107.7202|-18307.7202|-17308.578|-19192.8644|-18386.516|1343.2844|6243.2844|10043.2844|8443.2844|8243.2844|10343.2844|14443.2844||13443.2844|13443.2844|17743.2844|19742.5383|13330.5981|16795.109||14822.3433|17580.3814||18739.3127|16260.3475|17305.9416|16554.8662|16854.8662|17048.8165|13848.8165|10948.8165|12148.8165|13048.8165|8848.8165|13448.8165|10048.8165|6448.8165||10648.8165|10948.8165|9948.8165|13048.8165|12848.8165|15048.8165|20476.4628|12857.1809|15141.3121|17095.9024|14901.114|15301.114|17464.599|16764.599|11164.599|1164.599|2464.599|1764.599|8864.599|6064.599|6764.599|9764.599|6264.599|9764.599|9464.599|6664.599|2264.599||3764.599|9064.599|4264.599|10764.599|9764.599|12864.599|15164.599|15764.599|19599.5545|18866.1717|16873.5241|-6670.7935|-6570.7935|||-4470.7935|-5170.7935|-4770.7935|-6270.7935|-6370.7935|-9170.7935|-11170.7935|-8954.2435|-9154.2435|-9154.2435|-8975.3924|-8375.3924|-6475.3924|-5275.3924|-6975.3924|-6275.3924|-10775.3924|-8855.9915|-9712.2128|-10402.4587|-10858.2874|-11470.3194|-9544.7993|-11371.9992|490.0221|1390.0221|2390.0221|5790.0221|||6290.0221|3790.0221|6090.0221||8790.0221|10490.0221|10490.0221|13833.3578|10102.2936|8202.2936|13008.104|-153.7251|-6053.7251|-6753.7251|-7853.7251|-7943.0279|-8247.8087|-9469.7875|-8994.2083|-10349.1204|-11400.1699|-10400.1699|-9600.1699|-9100.1699|-8100.1699|-5500.1699|-5700.1699|-2000.1699|-2400.1699|-4700.1699|-2200.1699|-6100.1699|-9900.1699|-10100.1699|-7400.1699|-4100.1699|-2300.1699|-800.1699|-2300.1699
09791|50038|/equities/sany-intl|MSCI_EEM|-0.9028|-1.0855|-0.9955|-1.1855|-1.0555|-1.2338|0.1256||0.1856|0.1356|0.5556|1.1656|0.9768|0.9843|1.1943||1.0286|0.7196|0.6932|0.5432|0.7247|0.5401|0.5101|0.3501||0.2101|0.2601|0.4101|0.3201|0.2301|0.2601|0.3101||0.5201|0.5301|0.5601|0.6401|0.7285|0.8627|-0.3035|-0.2935|-0.3635|-0.4335|-0.5235|-0.4733|-0.4587|-0.5454|-0.5054|-0.4943|-0.5337|-0.5464|-0.6009|-0.6166|-0.649|-0.449|-0.359|-0.299|-0.189|-0.169|-0.159|-0.309|-0.329|-0.279|-0.539|-0.5883|-0.5587|-0.4986|-0.6551|-0.5829|-0.5926|-0.595|-0.575|-0.425|-0.555|-0.695|-0.6567|-0.7507|-0.5807|-0.5507|-0.7407|-0.8475||-0.6984|-0.7884|-0.7154|-0.7992|-0.8192|-0.9096|-1.0346|-0.9046|-0.8867|-0.9167|-0.9094|-0.9394|-0.9694|-1.1726||-1.1574|-1.3365|-1.3822|0.2388|0.4688|0.3088|0.5788|0.6288|0.7288|0.7888|0.3488|0.4688|0.7288|0.8888|1.0388|1.3288|1.2288||0.8188|0.7488|1.0988|1.422|1.0688|1.4887|1.1797|1.0241|0.9349||0.9849|1.011|0.7903|0.7203|0.7903|0.7303|0.8903|1.1703|1.1781|1.2596|1.0696|1.1096|1.1296|1.3496|-0.0483|-0.0183|-0.3183|-0.9983||-1.3442|-1.4319|||-1.1721|0.6373|0.6973|0.4573|0.2873|0.3873|0.3173|0.3773|0.6473|0.4173|0.5973|0.5073|0.7973|0.8173|0.9873|0.9673|1.1873|0.8773|1.0073|1.0654|1.0954|0.6754|1.1054|1.3054|-0.5379|-0.3279|-0.2779|-0.1279|-0.0579|-0.2179|-0.7079|-0.6479|||-0.6379|-0.5679|-0.6379|-0.6279|-0.8379|-0.844|-0.874|-1.024|-1.1049|-1.1349|-1.141|-1.0047|-0.8847|-1.0747|-1.2858|-1.2993|-1.0377|-1.0077|-1.158|-1.1678|-1.0009|-0.9588|-1.0153|-1.0073|-0.9473|-0.9473|-0.7373|-0.7573|-0.5973||-0.4973|-0.5173|-0.9473|||-0.9573|-0.9073|-0.9659|-0.9671|-0.9804|-0.7004|-0.9804|-0.9804|-0.5604|-0.8004|-0.9565|-0.9662|-0.8518|-1.0659|-0.9838|-1.0592|-0.9536|-1.0818|-1.002|-1.1366|-0.994|-0.9612|-1.1302|-1.153|-1.1605|-1.185|-1.1849|-1.0849|-1.1648|-0.9448|-1.1349|-1.3749|-1.5748|-1.6843|-1.5886
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-1.0914|-1.0474|-1.0574|-1.3298|-1.2026|-1.3579|-1.4099||0.1603|0.2203|0.3503|1.3103|1.2432|0.8832|1.3707||0.6364|0.441|0.5049|0.2705|0.3439|0.2178|0.1978|0.1678||0.0878|0.0578|0.0778|0.0878|0.0678|0.0178|0.1678||0.1278|0.1678|0.1878|0.2178|0.2378|0.2563|0.2163|0.2363|0.2514|0.301|-0.0384|-0.0484|-0.0884|-0.0884|-0.0884|-0.1984|-0.2184|-0.2543|-0.2392|-0.2192|-0.2492|-0.2492|-0.2492|-0.3291|-0.2835|-0.2531|-0.1831|-0.2931|-0.2686|-0.2686|-0.3084|-0.3277|-0.2825|-0.2966|-0.3385|-0.2285|-0.1385|-0.1785|-0.1985|-0.1185|-0.2085|-0.2585|-0.2885|-0.3116|-0.3091|-0.2897|-0.2897|-0.3597||-0.3297|-0.3397|-0.2597|-0.3297|-0.3497|-0.383|-0.4334|-0.3835|-0.4335|-0.4967|-0.4213|-0.4848|-0.5476|-0.5084||-0.576|-0.5784|-0.542|-0.512|-0.6444|-0.6339|-0.6039|-0.7038|0.0777|0.0777|0.0677|0.2677|0.3577|0.3377|0.6277|0.8713|0.5756||0.4056|0.5117|0.4924|0.367|0.2319|0.367|0.5021|0.4056|0.7107||0.3044|0.3526|0.4363|-0.1858|-0.1665|-0.2726|-0.3305|-0.3978|-0.3439|-0.3912|0.0055|0.102|0.1599|0.2178|0.2082|0.2082|0.1406|0.1117||0.1889|0.295|||0.2468|0.2275|0.3047|0.3143|0.324|0.4591|0.5439|0.2805|0.348|0.3287|0.3577|0.3314|0.3624|0.1791|0.1019|0.0922|0.1791|0.1694|0.2466|0.3142|0.2563|0.2466|0.3817|0.3914|0.4396|0.4987|-0.0303|-0.1461|-0.1847|-0.0496|-0.2619|-0.2522|||-0.3101|-0.1943|-0.2908|-0.2522|-0.4066|-0.4304|-0.3628|-0.4122|-0.4312|-0.3702|-0.3026|-0.2447|-0.2833|-0.3895|-0.4681|-0.4145|-0.3828|-0.4597|-0.3837|-0.3454|-0.3913|-0.3623|-0.3816|-0.431|-0.4794|-0.4163|-0.4433|-0.4493|-0.4107||-0.2756|-0.3239|-0.4976|||-0.5094|-0.4419|-0.4894|-0.5057|-0.4843|-0.4457|-0.5615|-0.6001|-0.4119|-0.4795|-0.5026|-0.5219|-0.5641|-0.6703|-0.5893|-0.6077|-0.405|-0.5305|-0.4826|-0.3764|-0.3282|-0.251|-0.5598|0.0949|0.0274|0.0274|0.1818|0.3265|0.2879|0.3169|0.1914|0.3941|0.452|0.3748|0.5263
09793|50059|/equities/kwg-property|MSCI_EEM|-0.3047|-0.3219|-0.3382|-0.3936|-0.3237|-0.4119|-0.39||-0.41|-0.4694|0.033|0.263|0.243|0.273|0.4644||0.1447|0.0907|0.1308|0.044|-0|-0.025|-0.027|-0.029||-0.04|-0.0422|-0.043|-0.045|-0.048|-0.0437|-0.0381||-0.0251|-0.0301|-0.0201|-0.0281|-0.0171|-0.0331|-0.0442|-0.0428|-0.0368|-0.0418|-0.0398|-0.0401|-0.045|-0.042|-0.047|-0.047|-0.0533|-0.0525|-0.0603|-0.0522|-0.0622|-0.0572|-0.0553|-0.0553|-0.0598|-0.0555|-0.0405|-0.0555|-0.0683|-0.0623|-0.0475|-0.055|-0.0628|-0.0523|-0.0623|-0.0537|-0.0437|-0.0487|-0.0587|-0.0387|-0.0537|-0.0687|-0.068|-0.0754|-0.0504|-0.0604|-0.0454|-0.0654||-0.0704|-0.0773|-0.0732|-0.0841|-0.0891|-0.0868|-0.0997|-0.0847|-0.1005|-0.1095|-0.0845|-0.1045|-0.1077|-0.1158||-0.124|-0.1311|0.0083|0.0333|0.0133|0.0133|0.0383|0.0533|0.0583|0.0833|0.0733|0.1133|0.1433|0.1633|0.1533|0.2292|0.2216||0.0985|0.1185|0.1263|0.0713|0.0213|0.0713|0.0563|0.0863|0.1084||0.0899|0.1296|-0.0094|-0.0444|-0.0444|-0.0594|-0.0663|-0.0723|-0.0764|-0.0719|-0.0839|-0.081|-0.0815|-0.0675|-0.082|-0.0883|-0.0809|-0.0888||-0.0802|-0.0902|||-0.0885|-0.0861|-0.0827|-0.0777|-0.0953|-0.0787|-0.0987|-0.0899|-0.1072|-0.0956|-0.0606|-0.0656|-0.0506|-0.0756|-0.0856|-0.1132|-0.0952|-0.1122|-0.1058|-0.0808|-0.0708|-0.0758|-0.0358|-0.0308|-0.0308|-0.0258|-0.0308|-0.0608|-0.0658|-0.0358|-0.1008|-0.0908|||-0.0808|-0.0658|-0.0908|-0.0708|-0.1008|-0.0858|-0.0808|-0.0758|-0.0508|-0.0208|-0.0208|-0.0058|-0.0508|-0.0858|-0.1108|-0.0948|-0.0848|-0.1173|-0.1084|-0.0973|-0.1012|-0.0912|-0.1132|-0.1166|-0.1254|-0.1188|-0.1315|-0.1244|-0.1265||-0.1065|-0.1165|-0.1365|||-0.1395|-0.1195|-0.1545|-0.1589|-0.1289|-0.1189|-0.1589|-0.1782|-0.1282|-0.1582|-0.1735|-0.1622|-0.1747|0.0043|0.0343|0.0543|0.0743|0.0943|0.1243|0.1743|0.1843|0.2448|-0.1003|-0.1303|-0.1403|-0.1703|-0.182|-0.1901|-0.1901|-0.1828|-0.1697|-0.1697|-0.0897|-0.1297|-0.1197
09794|100035|/equities/chinacomservic|MSCI_EEM|0.4118|0.4718|0.4318|0.2818|0.3318|0.3218|0.3818||0.3518|0.0918|0.1118|0.5018|0.5723|0.3123|0.3923||0.3223|0.2976|0.3054|0.2754|-0.0144|-0.1044|-0.1944|-0.2744||-0.2816|-0.2516|-0.2416|-0.2916|-0.3116|-0.3323|-0.3465||-0.3272|-0.3847|-0.402|-0.302|-0.302|-0.272|-0.292|-0.132|-0.222|-0.252|-0.212|-0.172|-0.162|-0.172|-0.272|-0.302|-0.372|-0.372|-0.425|-0.3617|-0.3717|-0.3617|-0.4417|-0.5302|-0.417|-0.337|-0.427|-0.457|0.0019|0.0219|0.1019|0.2519|0.2219|0.2419|0.1419|0.1619|0.1319|0.3019|0.3219|0.4819|0.4519|0.4919|0.5519|0.4368|0.4768|0.4568|0.5475|0.4703||0.3103|0.2803|0.3303|0.2703|0.1803|0.2903|0.3297|0.3347|0.3301|0.3401|0.3718|0.3225|0.3476|0.3176||0.3976|0.3562|0.3114|0.2883|0.2383|0.1683|0.1683|0.1683|0.2583|0.2183|0.1283|0.1283|0.1883|0.1983|0.2783|0.2683|0.2783||0.2883|0.3681|0.354|0.3043|0.1843|0.2543|0.3143|0.2543|0.2143||0.2843|0.3043|0.3531|0.2851|0.3346|0.2762|0.3047|0.2989|0.3289|0.3389|0.1989|0.3189|0.1689|0.2089|0.1789|0.1689|0.1989|0.1689||0.2689|0.2889|||0.3389|0.2589|0.1489|0.2489|0.1789|0.2589|0.2714|0.2014|0.2914|0.2114|0.2414|0.2114|0.2614|0.3014|0.341|0.2594|0.2285|0.1885|0.2185|0.2085|0.1485|0.2285|0.2385|0.2185|0.2585|0.3512|0.2652|0.2946|-0.0009|-0.0409|-0.1109|-0.0909|||-0.0909|-0.0509|-0.0209|-0.0209|-0.1009|-0.0409|-0.1009|-0.0809|-0.0409|-0.0209|-0.0809|-0.0609|-0.1609|-0.2609|-0.3209|-0.2509|-0.2509|-0.396|-0.1691|-0.1591|-0.2291|-0.2585|-0.2646|-0.2446|-0.2829|-0.2244|-0.1744|-0.2144|-0.2144||-0.2144|-0.2144|-0.3044|||-0.3244|-0.3444|-0.4026|-0.3596|-0.2937|-0.2537|-0.3437|-0.3037|-0.3737|-0.3537|-0.3037|-0.2737|-0.2437|-0.3437|-0.3908|0.0293|0.0693|0.1493|0.3293|0.2693|0.2493|0.2393|0.2793|0.3204|-0.0325|-0.0425|-0.0125|-0.0425|-0.1325|-0.1225|-0.2025|-0.1925|-0.2325|-0.2225|-0.0925
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-0.8497|-1.0669|-0.381|-0.3261|0.0868|0.1068|0.0968||0.1568|0.1868|0.1268|0.1968|0.1998|0.1825|0.1828||0.1977|0.1277|0.1477|0.1477|0.1407|0.1707|0.1719|0.1519||0.2019|0.1948|0.1548|0.1348|0.1348|0.1548|0.1848||0.1848|0.1848|0.2048|0.2342|0.238|0.2422|0.2196|0.2196|0.2096|0.1896|0.1996|0.2296|0.2796|0.3062|0.288|0.2923|0.2523|0.2823|0.3587|0.3035|0.3012|0.3363|-0.0701|-0.2101|-0.1501|-0.1801|-0.2301|-0.2979|-0.2553|-0.2553|-0.2731|-0.239|-0.2666|-0.2651|-0.2713|-0.2675|-0.3106|-0.3106|-0.3006|-0.3662|-0.3786|-0.3445|-0.3045|-0.3645|-0.2345|-0.2145|-0.2245|-0.2345||-0.2545|-0.2845|-0.4589|-0.1093|-0.0992|-0.0939|-0.0839|-0.0839|-0.0739|-0.0639|-0.0539|-0.0439|-0.0539|-0.0339||-0.0239|-0.0339|-0.0239|-0.0439|-0.0939|-0.1039|-0.0939|-0.0939|-0.0839|-0.0939|-0.0939|0.0045|0.0245|0.0445|0.0445|0.0245|0.0445||0.0645|0.0645|0.0645|0.0545|0.0645|0.0645|0.0645|0.0645|0.0645||0.0345|0.0645|0.0645|0.0845|0.0945|0.0945|0.0945|0.0896|0.0795|0.0896|0.0896|0.0896|0.0995|0.1051|0.1051|0.0951|0.0751|0.1051||0.1051|0.0951|||0.0551|0.0751|0.0851|0.0851|0.0951|0.1151|0.0963|0.0963|0.1263|0.1248|0.1053|0.1232|0.1232|0.1206|0.1306|0.1306|0.1306|0.1206|0.1506|0.1863|0.1725|0.1861|0.2113|0.2331|0.2434|0.2871|0.2257|0.2507|0.2786|0.3096|0.344|0.3822|||0.4246|0.4718|0.6393|-0.1946|-0.4046|-0.4657|-0.3935|-0.3735|-0.3535|-0.2635|-0.3635|-0.3235|-0.3835|-0.4635|-0.5416|-0.504|-0.5061|-0.519|-0.5345|-0.4839|-0.5449|-0.5137|-0.5408|-0.5615|-0.8683|0.2569|0.2369|0.2169|0.1869||0.3269|0.3169|0.3369|||0.3069|0.3769|0.3737|0.3548|0.3748|0.4348|0.3848|0.4548|0.3815|0.3315|0.2815|0.3215|0.2915|0.2515|0.1915|0.4015|0.4856|0.349|0.445|0.345|0.315|0.265|0.195|0.205|0.175|0.085|0.095|0.145|0.155|0.055|0.095|0.125|0.165|0.135|0.295
09796|19294|/equities/aselsan|MSCI_EEM|-3.9579|-4.7079|-2.9579|-4.0579|-5.2579|-6.3079|-7.6394|-7.3493|-6.8138|-4.7638|-5.3638|-4.5138|-2.3638|-5.7138|-7.7788|1.7601|2.6101|2.6101|2.6101|4.5101|6.239|-1.1476|-1.2476|-1.7976|-2.6976|-2.3476|-3.0976|-2.0976|-4.4976|-5.5571|-4.0071|-4.4571|-3.3071|-2.9571|-3.6571|-2.8071|-1.2071||-2.0571|-3.3571|-3.9571|-5.9571|-6.2662|-6.0958|-6.5648|-5.8823|-5.0823|-6.1823|-5.2323|-6.3823|-5.5823|-6.8823|-5.9823|-4.7323|-5.6823|-7.6823|-7.1823|1.4163|3.9163|3.1163|3.3663|3.3163|5.2163|5.2658|3.6158|5.1158|4.0658|3.8158|3.9658|4.3158|4.0658||4.6158|5.7158|6.1093|6.6131|7.1645|-1.3434|-1.9934|-3.5934|-5.1434|-6.9237|-4.5737|-3.2737|-4.2737|-3.2737|-1.4237|-1.6737|-2.4737||||-3.8237|-3.0237|-5.5737|-6.1737|-5.8237|-3.4737|-3.6737|-5.1237|-4.9237|-3.7237|-5.4737|-4.0237|-6.5737|1.0834|1.5334|0.7334|1.9834|2.9834|2.8834|3.6834|2.9334|2.1834|1.4334|2.3334|3.8834|4.8834|5.7038|5.7302|5.6302|5.7302|5.8725|6.6||5.8472|8.0913|-0.5206|-2.1706|-1.3206||-1.8206|-0.9206|-1.9706|-1.9206|-1.0706|-1.5206||||-1.1206|-0.8206|-1.1706|-5.7706|-7.1706|-8.8618|-6.4348|-5.2348|-5.8848|-5.6348|-8.3348|-7.2677|-6.1177|-4.5677|-6.5177|-6.3419|-7.8091|-5.3091|-6.5591|-7.6601|-7.7038|-6.9038|-4.9538|-6.2538|-8.6653|-8.7059|-8.0621|0.3571|1.1571|2.0571|4.4071|7.6571|6.4634|6.7427|5.8474|5.9138|4.9653|5.892|4.8023|5.0522|5.1022|4.3552|4.2502|3.5196|3.4196|4.4696|4.6717|3.8658|4.3981|3.7692|4.0192|5.2068|-0.1563|-0.8563|-0.9363|-2.0763|-2.2163|-1.8763|-0.9363|-1.0363|-1.2563|-1.7163|-1.7963|-2.4563|-1.8563|-2.3963|-1.6963|-1.8963|-1.8763|-2.7363|-2.4363||-4.3563|-4.5563|-6.3163|-6.4051|-5.7451|0.883|2.903|1.303|3.683|2.803|4.883|1.883|0.643|1.103|1.463|1.463|2.103|2.583|4.863|5.2623|4.7003|5.0403|4.2003|4.7403|5.767|5.7362|4.4562|4.3225|5.9283|5.2839|3.1889|2.7098|1.9712|2.2906|2.091|3.129|3.648|3.8676|4.1471|5.3049
09797|27151|/equities/megacable-cpo|MSCI_EEM|-4.0951|-2.9651|-2.1651|-2.9651|-3.1751|-3.0451|-3.4951|-3.3051|-3.3351|-3.1351|-2.6351|-2.5551|-4.1251|-4.8751|-4.4079||-3.8779|-3.8579|-2.8779|-4.0479|-4.0879|-4.4779|-5.2779|-4.4279|-3.9179|-3.9479||-4.4679|-4.2879|-4.0179|-3.7279|-2.9379|-2.4379|-2.0279|-3.8179|-3.936|-2.452|-3.142|-3.5328|-3.527|-3.4129|-2.9729|-3.2229|-3.5629|-3.4629|-3.8229|-4.4193|-4.5526|-4.8312|-5.0039|-4.9039|-4.9839|-5.3571|-4.2071|-4.6671|-3.4071|-5.0271|-4.9084|-5.2327|-5.4916|-5.7716|-5.5016|-6.4957|-4.1257|-3.2157|-3.8557|-2.9757|-2.9857|-3.2857|-1.9557|-1.2157|-2.3057|-2.7757|-4.3657|-3.1957|-3.2657|-4.2357|-5.4457|-3.8757|-5.4257|-6.7641|-5.1451|-5.0162|-5.7673|-5.2273|-5.8464|-6.661|-5.9597|-5.2798|-4.4398|-4.8297|-5.9497|-6.2792|-6.1119|-6.1419|-5.8326|-6.905|-6.955|-6.9606|-5.7806|-6.4706|-8.2062|3.407|2.987|2.457|1.537|2.597|2.027|2.377|2.807|1.587|5.967|5.3928|5.5909|6.0005|3.1605|4.6505|4.9505|5.9622|5.2188|4.8488|5.9676|4.8391|4.9991||4.2691|4.9991|5.3091|3.4191|4.8691|3.9891|3.3291|3.2891|3.8591|3.1391|4.0691|3.1591|3.4791|3.2891|6.2191|5.4791|6.52|4.43|4.42|4.11|3.28|3.73|||0.88|2.63|3.32|3.7078|3.4714|4.1871|4.0971||3.9971|4.1763|3.6763|3.9863|4.3663|4.8158|4.6404|5.1099|5.0915|6.2831|4.0731|2.9831|2.4031|2.1031|3.1631|4.8231|2.6431|5.1331|5.4831|6.219|7.1145|-2.3559|-5.5459|-5.0831|-6.0931|-6.374|0.4248|0.9548|1.1448||0.2248|1.7248|2.5848|2.4148|2.7348|5.0948|6.6848|5.0659|4.9454|4.9232|-1.0157|-2.5257|-2.9557|-2.8457|-2.4657|-2.6857|-4.2757|-4.6991|-4.4336|-3.9136|-4.6436|-5.5912|-5.4144|-4.5944||-5.5744|-6.366|-6.0905|-7.7756||0.0953|1.3353|2.2953|2.6153|2.2453|3.7153|3.2253|0.9553||0.7353|2.3853|3.8553|5.3153|5.5453|7.1003|7.3276|7.2945|4.1845|3.9166|-0.1334|-2.4634|-0.9634|-1.1434|-1.2834||-2.2534|-2.5534|-2.5034|-2.5134|-3.2134|-2.9941|-3.1541|-3.577|-3.727|-3.8266
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|0.9127|1.0927|0.9727|0.9127|1.0127|1.0127|0.8127|0.8127|0.4327|0.6127|0.6327|1.0927|1.6127|1.8954|1.3954|1.3783|1.5636|1.8496|-0.357|-0.537|-0.617|-0.537|-0.737|-0.817|-0.617|-1.017||-1.017|-1.117|-1.017|-1.257|-1.297|-1.317|-1.317|-1.197|-1.217|-1.217|-1.117|-1.517|-1.817|-1.717|-1.517|-1.197|-1.517|-1.437|-1.757|-1.497|-1.777|-1.837|-1.517|-1.917|-2.017|-1.617|-1.717|-1.897|-0.897|-2.117|-1.5497|-0.9297|-0.5097|-0.5497|-1.0097|-1.0297|-1.3497|-1.3497|-1.4197|-1.4119|-1.5119|-1.2319|-1.3119|-1.5319|-1.861|-1.65|-1.3859|-1.3659|-1.3857||-0.9057|-0.9857|-1.0257|-0.8657|-0.9657|-0.9857|-0.9457|-1.0457|-1.0657|-1.1057|-0.7657|-0.7657|-1.1257|-1.0657||-0.9857|-1.1841|0.0277|0.0477|0.2677|0.1677|0.5277|0.4477|0.7277||0.7877|0.7877|0.8477|0.8877|0.8677|0.9677|1.1477||1.1677|1.3477|1.5696|1.4907|1.057|1.157|1.237|1.3933|1.3815|1.5008|1.2008|1.2408|1.1653|1.3259||1.141|1.2878|1.2753|1.2576|1.2176|1.1976|1.2176|1.2374|1.3326|1.4361|1.1561|1.2961|1.4561|||1.7001|1.3779|1.1379|1.3021|1.4113|1.3503|0.7771|0.6571||0.7971|0.7971|0.8971|0.6971|0.5971|0.8971|1.0371|1.0171|1.0171|1.0371|0.9971|1.0571|0.6171|0.4171|0.4171|0.3171|0.0171|0.5971|0.9171|0.8971|0.8971|0.8971|1.0845|1.215|1.2234|1.246|1.2444|1.409|1.389|1.3467|1.6186|1.6439||1.2639|1.5639|1.5039|1.6933|-0.4036|-0.6236||-1.1436|-0.9436|-1.3236|0.6373||0.7773|0.7973|0.7773|0.8373|1.0173|1.2873|1.0487|0.8896|1.0885|0.9294|0.7902|0.9763|0.8816|1.0149|1.0448|1.1808|1.0695||1.1291|1.0695|1.2683|1.3286||1.495|1.58|1.4409|1.242|0.745|0.4865|0.745|0.7052|0.566|0.745|0.745|0.2081|0.5064|0.8841|0.745|0.9637|1.4011|1.6529|1.4035|1.2391|1.186|1.365|1.0866|0.8878|0.9275|1.186|0.9872|1.186|1.3211||1.4006|1.5795|2.1538|0.5582|0.7371
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-0.8334|-1.0034|-0.8534|-1.2934|-1.2588|-1.4598|-1.1663||-1.3063|-1.697|0.3628|1.2128|1.0579|0.8879|1.0779||0.9579|0.7382|0.6545|0.4445|0.6961|-0.0137|-0.1437|-0.2837||-0.3937|-0.3937|-0.4337|-0.4732|-0.4132|-0.4332|-0.5041||-0.4518|-0.3918|-0.5287|-0.5441|-0.491|-0.401|-0.4767|-0.5208|-0.4158|-0.4558|-0.4458|-0.4158|-0.3258|-0.2758|-0.4158|-0.4758|-0.5904|-0.456|-0.4927|-0.5027|-0.5127|-0.4127|-0.4627|-0.4827|-0.3827|-0.3327|-0.4227|-0.5627|-0.6267|-0.4267|-0.5467|-0.5686|-0.6239|-0.5139|-0.4839|-0.4739|-0.5639|-0.4339|-0.3639|-0.2739|-0.2639|-0.4539|-0.3339|-0.6139|-0.6742|-0.6742|-0.9608|-0.6128||-0.6028|-0.7809|-0.5487|-0.601|-0.691|-0.5911|-0.5701|-0.5944|-0.5844|-0.6449|-0.661|-0.7305|-0.6678|-0.7403||-0.6883|-0.6883|-0.8483|-0.6383|-0.7183|-0.8998|0.1558|0.2058|0.3258|0.5758|0.2858|0.2758|0.2958|0.2958|0.3658|0.3458|0.5158||0.6458|0.7458|0.6058|0.6258|0.3558|0.4258|0.4958|0.1458|0.1958||0.3658|0.3658|0.5758|0.1858|0.2258|0.1058|0.2958|0.5858|0.6658|0.8163|0.7163|0.7763|0.6463|0.8303|0.6898|0.6192|0.7758|0.4241||0.5541|0.5041|||0.0841|0.0241|0.1641|0.1741|0.0341|0.0541|0.0541|0.1841|0.2441|0.2041|0.3141|0.2241|0.3641|0.4241|0.5841|0.6141|0.7324|0.462|0.452|0.492|0.502|0.402|0.512|0.582|0.6822|0.7087|0.5187|0.793|0.4922|0.4422|0.3122|0.3622|||0.4222|0.4622|0.5122|0.7869|0.5388|0.5457|-0.1097|-0.0797|-0.0697|-0.0197|-0.0897|-0.0697|-0.2197|-0.3997|-0.3546|-0.2646|-0.1446|-0.1346|-0.1846|-0.2946|-0.2846|-0.2968|0.0227|0.0927|0.0827|0.1627|0.2227|0.2927|0.2927||0.3369|0.3243|-0.037|||-0.147|-0.157|-0.187|-0.197|-0.207|-0.197|-0.257|-0.317|-0.3266|0.0121|0.0421|0.0421|0.0221|0.0821|0.1021|0.1321|0.2021|0.0921|0.1321|0.1921|0.1321|0.1921|0.1421|0.2321|0.2768|0.2668|0.2868|0.352|0.2994|0.2698|0.2998|0.2898|0.2798|0.2598|0.3598
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.5348|0.4548|0.5248|0.2948|0.7048|0.4848|0.6048||0.5348|0.4048|0.4748|1.2948|1.1311|1.1311|1.589||0.7845|0.9289|1.2156|0.5656|0.7896|0.5917|0.7403|-0.0282||-0.4082|-0.4082|-0.3182|-0.3482|-0.4182|-0.2182|-0.1682||-0.1982|-0.2382|-0.1482|-0.3182|-0.2482|-0.2882|-0.3682|-0.3782|-0.6282|-0.5525|-0.5837|-0.5137|-0.4737|-0.2437|-0.3937|-0.3637|-0.3737|-0.3237|-0.2737|-0.1137|-0.2737|-0.4337|-0.5637|-0.7197|-0.6163|-0.5677|-0.4577|-0.6677|-0.7052|-0.6991|-0.7235|-0.6635|-0.6635|-0.6035|-0.5235|-0.4035|-0.3935|-0.4735|-0.3235|-0.2535|-0.4635|-0.6735|-0.3935|-0.2935|-0.2435|-0.2435|-0.1035|-0.5435||-0.6635|-0.7039|-0.6677|-0.689|-0.729|-0.7628|-0.7942|0.0772|0.0572|0.0172|0.2072|0.0872|0.1272|0.1672||0.0772|0.1772|0.3172|0.5172|0.2672|0.1272|0.1972|0.2572|0.2972|0.3572|0.2972|0.5672|0.9572|0.7472|0.9172|1.1185|1.1761||0.7364|0.6864|0.7564|0.4964|0.3964|0.7264|0.901|0.8278|0.922||-0.0837|-0.1037|-0.2937|-0.5337|-0.6337|-0.6037|-0.6637|-0.7737|-0.7391|-0.8091|-0.8391|-0.9512|-1.008|-0.9411|-0.9305|-1.0905|-1.1605|-1.21||-1.0791|-0.8791|||-1.1491|-1.3729|-2.001|0.2972|0.1072|0.4172|0.1772|0.2872|0.6472|0.8572|0.8472|0.7272|0.8472|0.4172|0.3872|0.4272|0.7372|0.4772|0.5472|0.6272|0.9572|0.9141|1.0623|1.0815|1.0589|1.1804|1.2032|0.8426|0.8026|1.0326|0.5025|0.6526|||0.5626|0.6926|0.6026|0.7426|0.5726|0.5526|0.4825|0.4526|0.6026|0.9226|-0.1279|-0.3279|-0.6179|-0.8879|-0.8927|-0.8002|-0.6452|-0.7908|0.0118|0.0818|0.1318|0.2018|0.2018|0.3218|0.2618|0.6018|0.6518|0.6318|0.7318||-0.3173|-0.4173|-0.6973|||-0.7775|-0.7093|-0.6793|-0.7992|-0.8835|-0.6535|-0.8835|-0.8435|-0.5535|-0.7235|-0.7644|-0.7638|-0.6904|-0.8004|-0.8616|-0.7601|-0.7651|-0.7301|-0.7175|-0.4675|-0.3575|-0.3375|-0.6575|-0.7746|-0.7646|-0.6937|-0.5937|-0.5137|-0.6037|-0.6737|-0.7913|-0.8691|-0.6491|-0.8591|-0.7444
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|2.2024|3.3624|3.4138|3.7242|3.7165|2.7065|4.1966|-0.5928|-1.4328|-1.1428|-1.3228|-1.3128|-0.7328|-1.1428|-1.0428|-1.0628|-0.8328|-0.4328|-0.8428|-2.0828|-2.4328|-2.8328||||-2.3328|-1.6028|-1.0328|-1.3328|-1.5828|-2.3228|-2.1628|-2.7328|-3.9826|-2.6167|-2.1267|-2.0367|-2.1267|-1.7167|-1.6467|-1.7367|-0.7667|-1.1267|-0.7367|-1.5367|-0.6967|-1.0767|-0.8367||-0.6367|-0.7867|-0.7567|-0.7467|-3.0867|-3.9358|-3.7931|-3.7584|0.6964|1.3464|1.9464|2.1464|1.8464|1.4464|2.4464|2.5795|2.1795|2.5795|2.8799|3.0299|3.316||3.1204|3.1204|3.4104|2.7204|3.3204|3.5704|3.4204|3.1104|2.5104|1.6304|1.7204|1.8204|3.2304|2.6204|1.5504|2.2704|3.6204||3.5504|2.3204|0.9804|0.3404|0.5204|1.2204|1.4704|2.2004|2.6804|3.2204|3.1804|2.4304|1.5604|1.3304|2.2404|2.7204|3.1104|3.7104|3.4204|3.0132|2.417||2.3332|1.8581|2.8921|4.2614|3.3576|3.4041|3.5439|3.2458|2.277|0.712|0.237|1.4386|0.4978||1.9603|3.7022|0.7214|0.1904|1.1219|1.9603|1.4386|0.7027|1.8485|1.4945|2.8732|2.6496|3.3576|4.6896|3.4419|4.7354|3.6176|3.3288|3.7107|2.2203|3.571|3.571||4.1765|4.0934|2.7893|2.6961|2.6961|2.044|2.4446|2.5098|2.4632|3.4413|2.9756|3.3575|4.82|3.5158|3.255|2.5657|3.1619|1.6342|2.4167|3.1619|3.6556|3.6122|4.0687|3.9848|3.1465|3.8917|3.5191|4.2848|4.8274|4.4921|3.209|1.998|0.7125|1.5323|0.6939|1.0665|1.2063|2.2775|1.998|2.2309|2.7153|2.8271|2.4638|3.4885|-0.1767|-1.6671|-1.6671|-2.785|-3.437|-3.3765|-3.266|-3.5555|-3.0766|-3.5786|-3.7336|-3.697|-3.7891|-3.6713|-3.9671|-4.6356|-4.2081|-4.8523|1.1445||1.1813|1.5589|1.4116|2.5077||2.9129|3.0327|2.3879|2.6182|2.8761|3.6774|4.7912|3.88|3.9521|3.2245||3.3534|3.4937|4.8281|2.7799|4.0896|-1.1612|-0.5717|-0.3415|-0.8849|-0.8204|-1.1797|-1.4468|-1.6218|-0.5257|-0.8941|-1.4468|-1.2349|-1.631|-1.281|-2.0915|-1.7415|-2.6442|-2.6073|-2.6442
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-0.4155|-0.6355|-0.6655|-0.7555|-0.81|-0.9355|0.1166|0.3566|0.2866|0.3666|0.4166|0.8366|0.9466|0.5154|0.7454|0.6162|0.5462|0.726|0.5212|0.2614|0.2714|0.3384|0.3384|0.3138|0.3536|-0.0025|-0.0675|-0.0725|-0.1525|-0.1225|-0.2225|-0.2825|-0.2725|-0.2925|-0.3025|-0.3225||-0.2825|-0.2525|-0.3525|-0.3024|-0.2224|-0.2924|-0.3524|-0.2524|-0.2624|-0.2424|-0.2824|-0.2924|-0.3524|-0.2924|-0.3024|-0.3124|-0.2924|-0.3724|-0.3624|-0.3524|-0.3771|-0.4261|-0.4073|-0.4098|-0.3633|-0.3533|-0.4433|-0.4942|-0.4058|-0.3956|-0.4656|0.086|0.246|0.326|0.206|0.396|0.4717|-0.0409|-0.0409|-0.1309|-0.0909||-0.1409|-0.2609|-0.2809|-0.3409|-0.3309|-0.2909|-0.3309|-0.2709|-0.2909|-0.3709||-0.4809|-0.4108|-0.4482|-0.5058|-0.4471|-0.4371|-0.4045|-0.5125|-0.4642|-0.5402|-0.5261|-0.5418|-0.5618|-0.4518|-0.5118|-0.6071||0.0358|0.1458|0.2258|0.4158|0.4458|0.4954|0.4992|0.5092|0.4192|0.5868|0.3412|0.3812|0.3412|0.3212|0.3112|0.3512|0.4612|0.3868|0.2868|0.4068|0.4403|-0.1061|-0.0361|-0.1461|-0.2561|-0.3761|-0.3606|-0.3906|-0.3606|-0.3606|-0.3706|-0.2006|-0.2706|-0.2606|-0.4406|-0.4106|-0.4546|-0.4346|-0.5018|-0.4875||-0.525|-0.505|-0.545|-0.5822|-0.6042|-0.715|0.4291|0.3491|0.2891|0.3791|0.3291|0.3891|0.6326|0.3614|0.2514|0.2214|0.2814|0.2963|0.3163|0.2563|0.2563|0.2063|0.3463|0.2563|0.3063|0.3563|0.2963|0.2563||0.3963|0.413|0.4023|0.2923|0.5023|0.3023|0.2823|0.2923|0.3523|0.0423|0.0923|0.1723|0.1623|0.1623|0.2923|0.3123|0.4123|0.6328|-0.1013|-0.2813|-0.2813|-0.3213|-0.3813|-0.4308||-0.3815|-0.4012|-0.3863|-0.45|-0.4064|-0.4842|-0.4262|-0.4517|-0.4603||-0.4492|-0.471|-0.6284|-0.3884||-0.4284|-0.3184|-0.4684|-0.3484|-0.3084|-0.2784|-0.2984|-0.3884|-0.4184|-0.3984|-0.3184|-0.3984|-0.4884|-0.5584|-0.6162|-0.5381|-0.3681|-0.6381|-0.6749|-0.705|0.2249||0.0649|0.3949|0.4049|0.1749|0.2649|0.4849|0.4733|0.1533|0.1433|0.1433|0.2533|0.3033|0.3233
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|36.5868|26.5868|24.5868|27.5868|36.5868|35.5868|36.0868|24.5868|38.5868|34.5868|49.5868|38.5868|48.5868|51.5868|50.5868|66.5868|56.5868|56.5868|65.3427|50.3427|49.3427|60.791|29.791|47.791|56.791|66.6567|62.0074|59.8694|62.7241|55.7241|66.2241|91.999|82.7211|58.1012|48.1012|43.1012|58.1012|37.1012|38.1012|48.1012|48.1125|||46.1314|41.1314|50.1314|46.1314|56.1314|21.1314|45.1314|57.9793|33.1775|44.1775|39.1775|40.6775|42.1775|26.1775|46.1775|41.1775|31.1775|16.6775|31.1775|45.1775|45.1775||40.1775|40.6775|41.1775|52.5723|42.5723|35.5723|47.5723|52.4575|50.9575|36.9575|51.9575|55.9575|43.9575|41.9575|21.9575|12.9575|29.9575|71.9575|-31.9756|-49.4756|-40.9756|-32.9756|-52.9756|-38.9756|-56.8896|-48.1551||-48.2625|-41.2625||-49.1805|-54.3117|-46.9575|-55.9257|-52.4257|-51.4257|-27.9257|-45.9257|-37.9257|-45.6119|-49.2315|-37.2315|-39.2315|-35.2315|-33.2315|-31.2315|-13.2315|-31.2315|-26.2315|-12.2315|-21.2315|-20.2315|-41.2315|-33.2315|-13.2315|-15.2315|-22.2315|-26.7315|-24.2315||-21.7315|-50.2315|-52.2315|-61.2315|-43.2315|-68.2315|-75.8876|-91.8876|-74.8751|-94.1112|-75.9014|-43.5849|-52.8782|-48.8782|||-23.8782|-27.8782|-10.3782|-25.8782|-7.8782|-14.3782|||-18.8782|-32.8782|-34.8782|-54.8202|-45.8462|-47.8412|-45.7961|-46.7931|-43.8021|-29.8421|-23.8601|-30.8401|-43.8021|-42.9362|-55.3234|17.6778|27.6488|31.1388|28.6458|25.6548|42.6058|27.6488|46.5938|55.9812|56.8784|28.9594|26.9644|28.9594|33.9444|58.8725|55.7474|48.4807|47.4073||28.4623|47.4073|47.7452|60.3342|40.4766|44.5391|50.0231|49.2152|23.2902|45.7252|45.2262|55.5953|36.6504|57.653|27.74|34.221|43.693|35.0676|44.5406|39.5731|45.5462|44.5492|39.5632|45.4554|45.1318|47.7094|44.3969|56.9746||53.3507|39.3907|36.3997|||43.3796|48.3647|-1.728|-15.687|-15.687|-20.672|-20.672|-40.614|-43.6231|-36.1451||-23.6811|-29.1651|-28.6661|-22.6841|-45.6171|-38.1391|-33.1531|-25.6751||-20.6891|-17.2001|-20.6891|-20.1911|-16.7011|-17.6981|-10.7181|-16.7011|-32.6551|-40.6311|-42.6261|-28.6661|-42.6261|-35.6461|-45.6171
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0.8501|0.8301|0.9201|0.6801|0.6801|0.6701|0.8001||0.8901|0.6801|0.6001|1.1801|1.3791|1.1591|1.1618||0.7226|0.4726|0.5926|0.6326|0.7046|0.5651|0.6373|-0.0519||-0.0919|-0.1419|-0.2519|-0.2619|-0.2619|-0.0719|-0.2219||-0.2519|-0.2619|-0.1919|-0.1419|-0.0719|-0.0819|-0.1819|-0.3619|-0.6019|-0.7079|-0.5679|-0.5679|-0.5579|-0.5379|-0.4779|-0.5779|-0.5079|-0.5479|-0.6279|-0.5379|-0.7179|-0.0879|-0.3479|-0.6279|-0.7138|-0.7105|-0.6805|-0.7605|-0.7777|-0.8377|-0.9159|-0.8559|-0.5759|-0.6159|-0.7659|-0.7959|-0.8259|-1.2588|0.1861|0.3761|0.2461|0.2961|0.3961|0.4461|0.5661|0.4861|0.3561|0.3561||0.5261|0.4861|0.5761|0.5261|0.4961|0.2561|0.6861|0.8161|0.7561|0.9068|-0.0152|-0.0152|-0.3552|-0.6052||-0.4652|-0.4352|-0.6552|-0.6752|0.3235|0.3235|0.4635|0.4535|0.5935|0.6435|0.4035|0.5735|0.6635|0.7|0.8078|0.7648|0.8059||0.8104|0.7816|0.5784|0.4576|0.4576|0.503|0.493|0.4462|0.4608||0.4708|0.4508|0.4953|0.4693|0.4742|0.5246|0.4593|0.3693|0.4393|0.3693|0.3893|0.5493|0.5293|0.5976|0.5946|0.6723|0.5024|0.4624||0.5424|0.5124|||0.4253|0.4953|0.4653|0.4653|0.4853|0.6653|0.5643|0.4943|0.5643|0.5643|0.5843|0.6943|0.6737|0.6491|0.5774|0.6548|0.5618|0.4218|0.5118|0.6242|-0.24|-0.22|-0.23|-0.21|-0.15|-0.12|-0.26|-0.31|-0.36|-0.29|-0.43|-0.51|||-0.4106|-0.3206|-0.2606|-0.2906|-0.4906|-0.3706|-0.5306|-0.5906|-0.5914|-0.4414|-0.5214|-0.4314|-0.4914|-0.5939|-0.6239|-0.6487|-0.6325|-0.6689|-0.526|0.1291|0.2491|0.1591|0.0591|0.1791|0.1591|0.3191|0.4591|0.4413|0.467||0.4705|0.5656|-0.1578|||-0.1278|-0.0578|-0.1578|-0.0978|-0.0078|-0.0378|-0.1378|-0.2378|-0.2078|-0.1778|-0.1278|-0.1078|-0.3578|-0.4178|-0.5548|-0.4785|-0.5585|-0.5632|0.0835|0.3135|0.3235|0.3735|0.3035|0.3535|0.4735|0.3168|0.3668|0.3468|0.1468|0.1668|0.1968|0.3368|0.3268|0.3868|0.4868
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007||0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029||0.0033|0.0036|0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0084|0.0093|0.0104|0.0115|0.0128|0.0142|0.0158|0.0176||0.0195|0.0217|0.0241|0.0268|0.0297|0.0331|0.0367|0.0408|0.0453||0.0504|0.056|0.0622|0.0691|0.0768|0.0853|0.0948|0.1053|0.117|0.13|0.1445|0.1605|0.1784|0.1982|0.2202|0.2447|0.2719|0.3021||0.3072|0.3072|||0.3072|0.2072|0.2072|0.3072|0.3072|0.2072|0.3572|0.2072|0.3072|0.3072|0.3572|0.283|0.3182|0.3682|0.2682|0.3182|0.3182|0.3682|0.4147|0.3382|0.2882|0.3035|0.3567|0.4067|0.3067|0.363|0.345|0.405|0.355|0.5167|0.3713|0.4653|||0.3587|0.4275|0.3775|0.3775|0.3275|0.3775|0.4778|0.5023|0.4023|0.4523|0.5023|0.4523|0.6523|0.4969|0.5244|0.6049|0.5887|0.5897|0.6397|0.6897|0.8163|0.7931|0.884|0.8295|1.005|1.0777|1.0336|1.1068|1.2631||1.3118|1.4103|1.4948|||1.6497|1.6914|1.8293|2.0965|2.2461|2.7734|1.7386|0.6586|1.7886|1.5472|0.8372|1.0772|1.2372|0.9972|1.0572|1.4472|1.5362|0.9562|1.3362|1.3872|1.6072|1.2551|1.1551|1.3551|1.1951|0.9951|1.4351|1.3951|1.3751|1.3011|0.4811|0.7411|0.5811|0.8211|1.2011
09809|29590|/equities/ypf-sa|MSCI_EEM|2.2797|2.3297|2.5409|2.5609|2.4209|3.4377|2.9477|3.0341|2.8131|3.2678|-1.3777|-1.4977|-1.2377|-1.1177|-1.7877|-1.8077|-2.2677|-2.4941|0.284|0.574|0.974|1.104|1.874|2.484|1.784|1.874|2.094|1.534|1.334|1.044|0.944|1.494|1.574|2.144|2.7329|1.9429||2.3929|2.5919|2.202|2.062|1.792|1.542|1.152|1.592|2.112|2.4494|2.366|2.5411|2.4779|2.8144|3.256|3.197|-0.4475|-1.1975|-1.7775|-2.1675|-2.918|-2.1192|-1.5492|-2.5392|-2.5985|-2.0094|-2.3094|-2.6575|-1.9052|-2.2152|-2.1852|-2.4652|-2.5635|-1.7935|-1.4435|-1.1435|-1.3035|-1.3835|-1.7035|-1.8835|-2.3535||-2.2835|-2.4235|-3.2622|-2.9574|-2.3574|-2.8329|-2.4299|-2.4799|-2.9499|-2.7232||-2.4732|-3.0432|-2.6032|-2.3132|-2.8132|-3.2132|-2.6532|-3.4632|-3.679|-3.1355|-3.9659|-2.1459|-1.0359|-0.3359|-1.7859|-1.9959||-3.2359|-3.3165|-3.5825|1.6379|1.8779|1.5479|1.7479|2.0179|1.1279|0.8879|0.8879|2.4879|2.6436|2.336|2.4222|2.9144|2.3954|2.624|2.5497|-0.2318|-0.5418|-1.4718|-1.5518|-0.8418|-0.9218|-2.3718|-2.749|0.0896|0.8696|0.8296|1.7896|2.2296|2.0796|2.3696|2.8482|2.4446|1.7162|2.1604|1.4304|1.1504||1.3204|1.6404|1.3204|1.8904|2.2338|2.5367|2.257|1.867|2.5439|1.3439|1.2839|1.3939|0.9239|0.6239|0.9339|1.6039|1.9539|1.4839|1.9939|1.7111|1.1811|0.9511|1.2911|1.7911|2.0725|2.335|1.258|1.008||1.148|1.298|1.318|0.958|1.038|0.938|0.108|0.338|0.828|0.708|1.478|1.788|1.6438|1.6538|1.9038|2.0538|2.2123|-0.3009|-0.9509|-1.1009|-1.1109|-1.5409|-1.7409|-2.3979||0.5029|0.6029|0.5129|0.6529|1.3229|1.3129|0.8429|1.3829|1.1329||1.8029|1.6229|1.8529|2.0829||2.1129|2.2629|2.526|2.2614|2.5019|2.0219|2.4119|3.1252|2.7852|2.628|2.688|2.048|1.958|2.638|1.588|1.698|2.158|2.528|2.338|2.808|3.4195||2.4492|2.2792|2.6535|-0.9488|-1.4688|-1.4677|-1.2477|-1.5577|-1.3977|-1.7577|-1.7769|-1.9063|-1.9268
09810|100142|/equities/cqrc-bank|MSCI_EEM|0.5515|0.5115|0.6615|0.5915|0.7515|0.4515|0.6615||0.2715|0.0515|0.2615|0.5815|0.5895|0.4337|0.4537||0.3237|0.3237|0.4037|0.2802|-0.0193|-0.1693|-0.2193|-0.2593||-0.2693|-0.2893|-0.2893|-0.3393|-0.3959|-0.3554|-0.4124||-0.3024|-0.3124|-0.3824|-0.2224|-0.3024|-0.2124|-0.1424|-0.1224|-0.2724|-0.2624|-0.2424|-0.2324|-0.1724|-0.1424|-0.2224|-0.2324|-0.3524|-0.3471|-0.3723|-0.3954|-0.3926|-0.3513|-0.4653|0.0347|0.3247|0.3402|0.3082|0.2482|0.2682|0.1482|0.1782|0.2682|0.2682|0.1182|0.1182|0.2682|0.2682|0.3082|0.3142|0.258|0.168|0.158|0.188|0.208|0.148|0.268|0.3162|0.3602||0.304|0.264|0.264|0.3033|-0.0496|-0.0796|-0.0796|-0.0796|-0.2196|-0.2596|-0.2196|-0.2796|-0.2617|-0.2894||-0.2394|-0.2894|-0.3472|-0.2672|-0.2572|-0.2272|-0.3172|0.134|0.204|0.2266|0.2166|0.2466|0.2666|0.2707|0.2341|0.2617|0.3008||0.2103|0.2754|0.2665|0.1723|0.1792|0.1422|0.1322|0.0822|0.0922||0.1422|0.1022|0.0722|0.1322|0.1288|0.1288|0.1288|0.1575|0.1442|0.1042|0.0842|0.1142|0.0942|0.1242|0.1242|0.1442|0.1584|0.0684||0.1584|0.1584|||0.0584|0.1184|0.1333|0.1323|0.1123|0.1323|0.1023|0.0823|0.1123|0.1123|0.1123|0.1123|0.1223|0.1423|0.1587|0.1591|0.1432|0.1132|0.1132|0.1432|0.1032|0.1032|0.1432|0.1432|0.1932|0.1975|0.17|0.1861|0.1919|0.1319|0.0419|0.0719|||0.1119|0.1319|0.1519|0.1798|0.144|0.144|0.144|0.144|0.154|0.164|-0.0099|-0.0099|-0.0699|-0.1599|-0.1999|-0.1867|-0.1567|-0.1958|0.0891|0.0991|0.0891|0.0891|0.0691|0.0891|0.1091|0.1391|0.1396|0.1445|0.165||0.1562|0.1668|0.1421|||0.1221|0.1321|0.1021|0.1021|0.1221|0.1121|0.1221|0.1321|0.1521|0.1121|0.1321|0.1121|0.1021|0.0521|0.0621|0.0621|0.0421|0.0221|0.0521|0.0521|0.0621|0.0621|0.0521|0.0521|0.0421|0.0621|0.0821|0.0921|0.0321|0.0421|0.0321|0.0121|0.0421|0.0521|0.0921
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0006|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0033|||0.0037|0.0041|0.0045|0.0051|0.0056|0.0062|0.0069|0.0077|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|0.0179|0.0199|0.0221|0.0245|0.0273|0.0303|0.0336|0.0374|0.0415|0.0462|0.0513|0.057|0.0633|0.0703||0.0782|0.0868|0.0965|||0.1072|0.1191|0.1324|0.1471|0.1634|0.1816|0.2017|0.2242|0.2491|0.2767|0.3075|0.3417|0.3796|0.4218|0.4687|0.5207|0.5786|0.6429|0.7143|0.7937|0.8819|0.9799|0.9887|1.2531|0.8247|0.8847|0.7547|1.0847|0.8133|0.8333|0.9433|0.9533|0.8698|0.9103|0.9187
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.9507|-1.0446|-0.9918|-1.0918|-0.6518|-1.1418|-1.1805||-1.1005|-1.3294|-1.561|0.7459|0.6359|0.8259|1.2787||0.3525|0.2522|0.2552|0.1325|0.18|-0.0166|-0.0166|-0.0366||-0.1166|-0.0766|-0.0866|-0.0766|-0.1066|-0.1118|-0.1126||-0.0426|-0.0426|-0.0426|-0.0626|-0.0526|-0.0726|-0.084|-0.0656|-0.0823|-0.0859|-0.0877|-0.0697|-0.0868|-0.0859|-0.0916|-0.0947|-0.0847|-0.0847|-0.0947|-0.0747|-0.0947|-0.1047|-0.1086|-0.1129|-0.111|-0.0942|-0.0842|-0.1142|-0.1037|-0.1137|-0.1296|-0.1362|-0.1419|-0.1244|-0.1365|-0.1461|-0.1395|-0.1495|-0.1395|-0.1095|-0.1295|-0.1595|-0.1566|-0.2179|-0.0999|-0.1099|-0.1199|-0.1499||-0.1599|-0.1571|-0.1399|-0.1299|-0.1399|-0.1682|-0.1703|-0.168|-0.168|-0.2141|-0.1541|-0.1641|-0.199|-0.2067||-0.2102|-0.233|-0.2416|-0.2016|-0.2516|-0.2912|-0.2436|-0.2723|-0.2925|0.0299|0.0099|0.1099|0.1599|0.1599|0.1899|0.3299|0.2676||0.1965|0.2265|0.2317|0.1755|0.0955|0.1555|0.1455|0.1855|0.1967||0.1751|0.1851|-0.0044|-0.0644|-0.1144|-0.1244|-0.1229|-0.1429|-0.156|-0.1616|-0.1749|-0.1449|-0.1655|-0.1254|-0.1254|-0.1354|-0.1804|-0.1332||-0.1232|-0.1332|||-0.1586|-0.1579|0.0028|0.0228|0.0328|0.0528|0.0228|0.0528|0.0728|0.1128|0.0928|0.1028|0.1528|0.0728|0.0628|0.0428|0.0728|0.0528|0.0928|0.0928|0.1028|0.1228|0.2028|0.2228|0.2128|0.2292|0.2117|0.1817|0.1917|0.2017|0.0917|0.0917|||0.1017|0.1617|0.1017|0.1217|0.0417|0.0417|0.0817|0.1217|0.1417|0.2017|0.2213|0.2815|-0.1136|-0.1636|-0.1957|-0.1798|-0.1398|-0.1947|-0.1408|-0.1465|-0.1337|-0.1437|-0.158|-0.1594|-0.1594|-0.1927|-0.1769|-0.1498|-0.1498||-0.1198|-0.1198|-0.1798|||-0.2093|-0.1493|-0.1893|-0.1893|-0.1593|-0.1493|-0.1893|-0.1893|-0.1593|-0.2193|0.0134|0.0634|0.0434|0.0134|0.0434|0.0834|0.0934|0.0934|0.1534|0.2034|0.2834|0.35|-0.0941|-0.0941|-0.1041|-0.1141|-0.1141|-0.0841|-0.1241|-0.1241|-0.0941|-0.1041|-0.0141|-0.1141|-0.0941
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.3835|-0.4189|-0.4388|-0.4774|-0.3874|-0.4974|-0.5154||-0.5371|-0.6534|0.0343|0.3843|0.3143|0.3243|0.637||0.2056|0.1779|0.1999|-0.0692|-0.0692|-0.1092|-0.0992|-0.0592||-0.0892|-0.0992|-0.0692|-0.0792|-0.0992|-0.0892|-0.0819||-0.0819|-0.0819|-0.0619|-0.0719|-0.0319|-0.0919|-0.0927|-0.0571|-0.0571|-0.0671|-0.084|-0.0844|-0.1038|-0.0948|-0.1048|-0.0848|-0.1048|-0.0748|-0.1048|-0.0848|-0.0948|-0.1048|-0.1181|-0.1281|-0.0981|-0.0881|-0.0981|-0.1081|-0.0981|-0.0981|-0.0881|-0.1081|-0.0781|-0.0781|-0.0781|-0.0381|-0.0481|-0.0581|-0.0781|-0.0581|-0.0881|-0.1181|-0.1257|-0.1169|-0.1305|-0.1486|-0.1186|-0.1186||-0.1386|-0.1435|-0.1539|-0.1565|-0.1595|-0.1511|-0.1723|-0.1509|-0.1632|-0.178|-0.185|-0.175|-0.1884|-0.2037||-0.2219|-0.241|-0.2128|-0.2142|-0.2347|0.024|0.014|0.004|0.064|0.114|0.074|0.104|0.174|0.164|0.234|0.3339|0.2887||0.1813|0.2113|0.2326|0.1126|0.0526|0.1226|0.1426|0.1826|0.1544||0.1144|0.1644|-0.0284|-0.0784|-0.0884|-0.1084|-0.1099|-0.1314|-0.1214|-0.1143|-0.1192|-0.1169|-0.1344|-0.146|-0.1277|-0.1414|-0.1727|-0.1613||-0.177|-0.1882|||-0.1282|-0.1382|-0.1182|-0.1282|-0.1582|-0.131|-0.141|-0.161|-0.1822|-0.1897|-0.2002|-0.2102|-0.1837|-0.2237|-0.2302|-0.2324|-0.2164|-0.2464|-0.2943|0.1465|0.1865|0.1765|0.2465|0.2588|0.2088|0.22|0.21|0.13|0.12|0.24|-0.0249|-0.0249|||-0.0349|-0.0249|-0.0449|-0.0449|-0.1449|-0.1349|-0.1349|-0.1449|-0.1775|-0.1175|-0.1075|-0.0775|-0.1175|-0.1775|-0.2039|-0.1704|-0.1561|-0.2001|-0.1662|-0.1796|-0.1524|-0.1476|-0.1585|-0.1676|-0.1776|-0.1782|-0.1482|-0.1382|-0.1382||-0.1082|-0.1282|-0.1782|||-0.1782|-0.1282|-0.1182|-0.1882|-0.1282|-0.1282|-0.1982|-0.1902|-0.1727|-0.1927|-0.1902|-0.2108|-0.1999|-0.1999|-0.2187|-0.2186|-0.2496|-0.2701|0.0787|0.0987|0.1587|0.2734|-0.06|-0.07|-0.1|-0.11|-0.06|-0.04|-0.07|-0.09|-0.08|-0.07|-0|-0.04|-0.03
09814|50065|/equities/lee---man-pape|MSCI_EEM|-0.4114|-0.3814|-0.3714|-0.4814|-0.4683|-0.5381|-0.4912||-0.5052|-0.573|0.1839|0.4939|0.3419|0.2519|0.4219||0.4065|0.3428|0.3126|0.1245|0.175|-0.0363|-0.0163|-0.0963||-0.1263|-0.1187|-0.1389|-0.1489|-0.1499|-0.1366|-0.1445||-0.1511|-0.1311|-0.1543|-0.1343|-0.1243|-0.1243|-0.1543|-0.1243|-0.1143|-0.1643|-0.2181|-0.1679|-0.1636|-0.1636|-0.1736|-0.1736|-0.2056|-0.1292|-0.1292|-0.1092|-0.1692|-0.1392|-0.1692|-0.1892|-0.1492|-0.0692|-0.0492|-0.1292|-0.0992|-0.1392|-0.1592|-0.0992|-0.1092|-0.0692|-0.0792|-0.1792|-0.1892|-0.2041|-0.1887|-0.1487|-0.1587|-0.2187|-0.1987|-0.2208|-0.217|-0.2304|-0.2204|-0.2604||-0.2644|-0.3023|-0.2023|-0.2123|-0.2023|-0.1523|-0.2023|-0.1723|-0.2223|-0.2523|-0.2223|-0.2323|-0.2723|-0.3023||-0.1823|-0.3123|-0.3054|0.01|0.01|0.03|0.04|0.08|0.14|0.17|0.12|0.14|0.25|0.29|0.2855|0.3089|0.3049||0.2644|0.2744|0.3344|0.2814|-0.1058|-0.0258|-0.0358|-0.1058|-0.0858||-0.1358|-0.0558|-0.1758|-0.2098|-0.1791|-0.1991|-0.2191|-0.2091|-0.2333|-0.2333|-0.2601|0.0691|0.0991|0.1891|0.2191|0.2395|0.2229|0.2329||0.2149|0.1849|||0.1549|0.1449|0.1549|0.1649|0.1349|0.1549|0.1149|0.1449|0.1749|0.1249|0.1649|0.2249|0.2835|0.2435|0.29|0.1617|0.1417|0.1017|0.1617|0.1717|0.1717|0.1817|0.1917|0.2017|0.2135|0.2284|0.2265|-0.0293|-0.0393|-0.0393|-0.1193|-0.0893|||-0.0493|-0.0493|-0.0593|-0.0793|-0.1493|-0.1393|-0.1393|-0.1393|-0.1493|-0.1793|-0.1793|-0.1393|-0.1493|-0.1993|-0.2393|-0.1593|-0.1293|-0.1393|-0.0693|-0.0093|-0.1393|-0.1493|-0.1893|-0.2342|-0.2269|-0.2638|0.0536|0.0836|0.1636||0.1936|0.1736|0.1536|||0.1836|0.2336|0.2136|0.2336|0.2836|0.3813|-0.1453|-0.1876|-0.1784|-0.1849|-0.1875|-0.1075|-0.0775|-0.0675|-0.0675|-0.1275|-0.1375|-0.1375|-0.0975|-0.1075|-0.0875|-0.0675|-0.0975|-0.1375|-0.1775|-0.1817|0.0277|0.0477|0.0477|0.0577|0.0577|0.1277|0.1577|0.1877|0.2277
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-1.6685|-1.7428|-1.6475|-1.4109|-1.3109|-1.6109||0.1919|0.4919|0.2919|0.5919|0.4919|0.0919|0.6919|0.7919|1.0919|0.9919|0.9919|1.3919|1.5964|1.4964|1.4964|1.7963|1.9808|1.4808|1.5808|1.6808|1.7808|2.1808|2.1954|2.2954|2.4116|-0.4622|-0.4622|-1.0622|-1.0622|-2.2622|-1.6742|-1.5742|-1.3742|-1.2742|-1.2742|-1.0742|-1.2742|-1.9742|-2.3039|-2.0039|-2.3321|-2.439|-1.239|-1.139||-1.439|-1.339|-1.339|-1.939|0.0149|0.4149|0.6149|0.9149|0.5149||0.3149|0.0149|0.4149|0.7149||1.5149|1.961|1.6289|1.6877|1.8134|1.4134|1.1134|1.3134|1.5134|1.7371|1.769|1.569|1.769|1.669|1.969|1.406|1.606|1.706|1.606|1.706|1.406|0.706|0.606|0.806|0.606|0.606|0.906|1.406|1.606|1.606|1.5092|1.7092|1.8769|1.7299||1.8721|2.0135|2.115|1.3227|1.5227|1.5227|1.7227||1.4227|1.5227|1.6142|1.8275|1.6275|1.7275|1.4352|1.1352|1.2352|1.3352|1.3352||1.4352|1.3352||1.8352|1.5107|1.7107|2.0008|1.862|1.9578|-0.1707|-1.4707|0.3702|0.5702||||1.0702|1.3702|1.2702||1.0702|1.1702|1.2702|1.4702|1.6702|-0.4092|-0.1091|-0.1091|-0.3092|-0.9092|-0.5091|-0.8092|-0.9092|-0.6091|-0.3092|-0.2091|-0.1091|-0.5091|-0.7091|-0.9092|-1.0091|-1.5091|-1.6091|-1.9092|-2.3102|-2.628|-1.6784|-1.3784|-1.6784||-1.2243|-0.7243|-1.1243|-1.3243|-0.9243|-1.0243|-0.9243|-1.3243|-1.1243|-1.5547|-1.5108|-1.5222|-1.2222|-1.1222|-1.4222|-1.2222|-1.7222|-1.5802|-1.7558|-1.4747|-1.7747|-1.3747|-1.2747|-1.7747|-1.5747|-1.4171|-1.3171|-1.4171|-1.0171|-0.9171|-0.9171|-1.2171|-1.5171|-1.5171|-0.4171|-0.4171|-0.6171|-0.6171|-0.7171|||-1.0171|-1.0171|-1.1171|-1.2171|-1.3171|-1.4171|-1.5171|-1.5171|-1.3171|-1.4171|-1.9171|-2.0171|-2.0412||-2.6013|-1.7237|-1.793||-2.12|-2.0555|-2.0895|-2.1828|-2.0337|-2.2337|-1.963|-1.663|-1.663|-1.363|-1.363|-1.163|-1.163|-0.663|-1.863|-1.563|-1.763|-1.463|-1.063|-1.463|-0.763
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.2455|-0.2422|-0.2681|-0.3081|0.024|0.034|0.074||0.054|0.014|0.074|0.354|0.1213|0.1513|0.1013||0.1373|0.049|0.0511|0.0315|-0.0034|-0.0134|-0.0184|-0.0234||-0.0284|-0.0334|-0.0334|-0.0334|-0.0384|-0.0384|-0.0284||-0.0421|-0.0379|-0.0338|-0.0423|-0.0377|-0.0277|-0.0391|-0.0346|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.042|0.0077|0.0127|0.0127|0.0227|0.0127|0.0227|0.0177|0.0227|0.0177|0.0127|0.0177|0.0177|0.0227|0.0177|0.0177|0.0127|0.0127|0.0227|0.0277|0.033|0.0384|0.035|0.035|-0.014|-0.019|-0.019|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.034|-0.029||-0.029|-0.0408|0.0065|0.0115|0.0065|0.0215|0.0165|0.0115|0.0165|0.0115|0.0065|0.0165|0.0265|0.0265||0.0365|0.034|0.034|0.034|0.0359|0.0309|0.0309|0.0309|0.0359|0.0409|0.0309|0.0309|0.0359|0.0371|0.0421|0.0371|0.0321||0.0271|0.0421|0.049|0.0459|0.0259|0.0309|0.0409|0.0422|0.051||0.04|0.0461|0.0382|-0.0053|-0.0103|-0.0153|-0.0253|-0.0303|-0.0253|-0.0203|-0.0303|-0.0353|-0.0309|-0.0391|-0.0306|-0.0356|-0.0432|-0.0474||-0.0324|-0.0324|||-0.0424|-0.0474|-0.0473|-0.0373|-0.0448|-0.0354|-0.0354|-0.0304|-0.0254|-0.0254|-0.0254|-0.0154|-0.0154|-0.0304|-0.0504|-0.0454|-0.0454|-0.0727|-0.0499|-0.0349|-0.0449|-0.0499|-0.0399|-0.0399|-0.0299|-0.0399|-0.0449|-0.0449|-0.0499|-0.0249|-0.0399|-0.0349|||-0.0349|-0.0299|-0.0399|-0.0449|-0.0599|-0.0602|-0.0502|-0.0452|-0.0352|-0.0252|-0.0302|-0.0152|-0.0402|-0.0452|-0.0552|-0.0522|-0.0422|-0.0496|0.0016|0.0116|0.0116|0.0166|0.0116|0.0066|0.0116|0.0216|0.0216|0.0216|0.0266||0.0316|0.0266|0.0266|||0.0266|0.0316|0.0316|0.0466|0.0416|0.0466|0.0366|0.0366|0.0466|0.0366|0.0416|0.0566|0.0681|0.0581|0.0531|0.0643|0.0643|0.0543|0.0593|0.0643|0.0643|0.0393|0.0193|0.0293|0.0193|0.0243|0.0493|-0.0089|-0.0139|-0.0139|-0.0139|-0.0089|-0.0139|-0.0189|-0.0239
09817|50073|/equities/sinotruk|MSCI_EEM|0.6033|0.8533|1.1533|0.6033|0.1533|0.4033|1.9533||1.9033|1.6533|2.4033|3.4033|3.3596|3.1096|2.9596||2.6096|2.894|2.6105|2.2605|2.6922|2.6996|2.8135|2.2684||1.3784|1.6584|1.5784|0.4984|0.8184|0.8984|1.1384||1.4184|1.4584|1.9984|1.8784|1.5184|1.2784|1.5984|1.8184|2.4184|2.5684|2.5899|2.8615|2.8312|2.7774|2.5673|2.6073|2.3673|2.9973|3.0719|3.0931|2.5131|2.5531|2.3331|2.7131|2.7931|3.0531|3.9317|2.3617|2.5817|4.2317|-1.6707|-1.7107|-1.5307|-1.6707|-1.2707|-0.9507|-0.7307|-0.7507|-0.4507|-1.3907|-2.2907|-2.4507|-2.7307|-3.4307|-3.3564|-2.8413|-1.4013|-1.0413||-0.5613|-1.3613|-1.4813|-1.5013|-2.1413|-1.8213|-1.5013|-1.0213|-1.6613|-1.5813|-2.0413|-1.8613|-1.8613|-1.2213||-1.5013|-2.0813|-2.5613|-2.0213|-2.3813|-2.9292|-2.5813|-2.5887|-2.1287|-2.1887|-2.6287|-2.7419|-2.8714|-2.5314|-2.4114|-2.0814|-1.3814||-1.0314|-1.4814|-1.9314|-1.1814|-1.5314|-1.3314|-1.3814|-2.3914|-2.5314||-2.5714|-2.8314|-3.1749|-3.4577|0.4487|0.5487|1.1687|3.0187|2.7687|3.2687|2.3687|2.8687|2.6687|3.3216|2.9216|2.8962|2.8291|2.8891||1.6391|2.0891|||0.7591|1.0791|1.5391|1.5391|1.1191|2.0891|0.8391|1.0991|1.2391|1.0791|1.3991|1.0991|1.0191|1.1191|1.2591|1.2791|1.0991|1.3591|1.6891|0.9791|2.2391|1.7891|2.2391|2.5891|2.7635|2.9995|2.2995|2.8761|2.7246|2.3246|2.5895|2.3895|||2.5295|2.9939|2.4244|2.0844|2.0844|2.5044|2.4475|2.4875|2.6075|2.8075|3.2128|2.7153|3.8637|-2.2986|-2.9262|0.7524|1.1924|1.2324|1.7724|2.1838|-0.193|-0.633|-1.573|-1.553|-1.573|-0.673|-0.513|-0.933|-0.893||-0.673|-0.853|-1.493|||-1.453|-1.673|-1.773|-1.693|-2.0111|-1.576|-1.856|-1.8948|-1.3748|-1.6548|-1.6948|-1.6064|-1.8839|0.0607|0.3407|0.2407|0.9607|0.9207|1.2007|1.0607|1.1607|1.4407|1.2607|1.5207|2.0407|1.9976|1.9176|2.3484|1.9627|-0.3527|-0.7327|-0.8727|-0.8727|-0.8327|-0.7327
09818|50020|/equities/agile-property|MSCI_EEM|-0.5747|-0.5913|-0.6209|-0.7943|-0.6548|-0.7764|-0.8416||-0.7957|-0.8724|-1.1627|0.6253|0.5253|0.4653|1.0604||0.1593|0.1353|0.1634|0.0568|0.0882|-0.0009|-0.0009|-0.0109||-0.0459|-0.0559|-0.0559|-0.0559|-0.0759|-0.1013|-0.0621||-0.0421|-0.0471|-0.0471|-0.0521|-0.0321|-0.0571|-0.0651|-0.0632|-0.0482|-0.0582|-0.0582|-0.0582|-0.0697|-0.0675|-0.0725|-0.0741|-0.0796|-0.076|-0.071|-0.056|-0.071|-0.076|-0.0822|-0.0853|-0.0703|-0.0703|-0.0503|-0.0853|-0.0901|-0.0943|-0.0906|-0.1079|-0.1035|-0.0935|-0.1022|-0.0722|-0.0622|-0.0722|-0.0822|-0.0622|-0.1022|-0.1272|-0.1089|-0.1204|-0.0953|-0.0953|-0.0653|-0.1053||-0.1253|-0.1153|-0.0953|-0.1153|-0.1253|-0.1437|-0.1618|-0.1403|-0.1503|-0.1781|-0.1381|-0.1681|-0.1763|-0.1853||-0.2003|-0.2231|-0.2094|-0.1794|-0.2194|-0.2422|0.0017|0.0317|0.0517|0.0817|0.0817|0.1417|0.2117|0.2117|0.2417|0.3453|0.2621||0.1321|0.2221|0.1993|0.1193|0.0493|0.1293|0.1193|0.1593|0.1759||0.1893|0.1943|-0.0024|-0.0274|-0.0674|-0.1024|-0.114|-0.1256|-0.1159|-0.1466|-0.124|-0.1361|-0.1362|-0.1213|-0.1265|-0.125|-0.1472|-0.1219||-0.1471|-0.1879|||-0.1426|0.0006|0.0406|0.0706|0.0706|0.0506|0.0406|0.0206|0.0306|0.0406|0.0606|0.0606|0.1006|0.0706|0.0706|0.0606|0.0806|0.0606|0.0806|0.1006|0.1106|0.1006|0.1406|0.1606|0.1574|-0.0138|-0.0138|-0.0438|-0.0538|-0.0238|-0.1238|-0.1138|||-0.0938|-0.0838|-0.1138|-0.0938|-0.1438|-0.1338|-0.1138|-0.1038|-0.1038|-0.0538|-0.0538|-0.0338|-0.0738|-0.1138|-0.1538|-0.1277|-0.0977|-0.1477|-0.1469|-0.1337|-0.1374|-0.1174|-0.1274|-0.135|-0.125|-0.1529|-0.1329|-0.1129|-0.1229||-0.0829|-0.0829|-0.1329|||-0.1229|-0.0829|-0.1229|-0.1329|-0.0729|-0.0429|-0.1129|-0.1329|-0.1329|-0.1529|-0.1716|-0.1473|-0.1731|-0.1968|-0.2015|0.0305|0.0505|0.0405|0.0905|0.1205|0.1805|0.2416|-0.0029|-0.0329|-0.0829|-0.1129|-0.0829|-0.0729|-0.1029|-0.1029|-0.0929|-0.0929|-0.0229|-0.0729|-0.0529
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|0.1667|0.3067|0.2967|0.182|0.132|0.12|0.1333||0.1481|0.1645|0.1828|0.2031|0.2257|0.2508|0.2787||0.289|0.289|0.3723|0.2423|0.3787|0.2058|0.216|0.176||0.026|0.056|0.046|0.066|0.056|0.036|0.096||0.116|0.116|0.146|0.156|0.176|0.1861|-0.0368|-0.0568|-0.1068|-0.1268|-0.1268|-0.1292|-0.1285|-0.0785|-0.0985|-0.1385|-0.1483|-0.1403|-0.1426|-0.1436|-0.1536|-0.1477|-0.1877|-0.1577|-0.1277|-0.1577|-0.1477|-0.1677|-0.1708|-0.1965|-0.1644|-0.1502|-0.1602|-0.1808|-0.1986|-0.1386|-0.1786|-0.1586|-0.1658|-0.1458|-0.1358|-0.1458|-0.1358|-0.2059|-0.1499|-0.1743|-0.1743|-0.1891||-0.1291|-0.1391|-0.1291|-0.1691|-0.1891|-0.2024|-0.2152|-0.1752|-0.2308|-0.2065|-0.2065|-0.2333|-0.2159|-0.2726||-0.2163|-0.2163|-0.2463|0.0243|0.0943|0.1643|0.1043|0.1643|0.2243|0.2243|0.1043|0.0743|0.0743|0.0843|0.1843|0.2459|0.1775||0.1975|0.1575|0.1675|0.1475|0.1975|0.215|0.2366|0.2166|0.2251||0.2335|0.1335|0.1635|0.1435|0.1135|0.1335|0.0735|0.0235|0.0635|0.0135|0.0435|0.0735|0.0535|0.1135|0.1635|0.2035|0.2535|0.2193||0.2393|0.3021|||0.2506|0.2635|0.1759|0.1359|0.1759|0.2359|0.2065|0.1895|0.2278|0.1897|0.2053|0.1812|0.2112|0.1781|0.1481|0.1381|0.1481|0.1481|0.2481|0.2435|0.2971|0.1871|0.2471|0.2771|0.2423|0.2553|0.2609|0.2748|0.2848|0.3581|0.2649|0.2649|||0.2749|0.3049|0.2349|0.3149|-0.0441|-0.1441|-0.1441|-0.1841|-0.1707|-0.1307|-0.1207|-0.1207|-0.1707|-0.1807|-0.2008|-0.1792|-0.1686|-0.2173|-0.1981|-0.1962|-0.1769|-0.1871|-0.1796|-0.194|-0.2211|-0.1544|-0.1544|-0.1244|-0.1044||-0.0444|-0.0844|-0.1644|||-0.2149|-0.1576|-0.1376|-0.1376|-0.1376|-0.1276|-0.1776|-0.1576|-0.1476|-0.1776|-0.204|-0.2073|-0.2031|-0.2195|-0.2096|-0.2296|-0.3085|-0.2022|-0.1942|-0.1142|-0.1342|-0.1042|-0.1842|-0.1542|-0.1942|-0.2042|-0.1877|-0.1177|-0.1577|-0.1677|-0.1777|-0.1577|-0.1277|-0.1477|-0.1177
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-0.601|-0.611|-0.591|-0.761|-0.6634|-0.7799|0.0425||0.1425|0.0725|0.1325|0.7925|0.3786|0.3286|0.4386||0.7086|0.4435|0.4239|-0.135|-0.155|-0.255|-0.197|-0.167||-0.177|-0.167|-0.2305|-0.1984|-0.2121|-0.2134|-0.2038||-0.2198|-0.1953|-0.1859|-0.1959|-0.1559|-0.1759|-0.1959|-0.2361|-0.2078|-0.1965|-0.2234|-0.2034|-0.1929|-0.2229|-0.2029|-0.2429|-0.2749|-0.261|-0.201|-0.161|-0.141|-0.161|-0.121|-0.161|-0.211|-0.161|-0.191|-0.241|-0.2574|-0.2174|-0.2574|-0.3182|-0.2978|-0.2578|-0.2878|-0.2868|-0.2968|-0.3168|-0.3393|-0.2093|-0.1393|-0.2293|-0.1493|-0.2193|-0.2293|-0.2593|-0.2393|-0.2793||-0.2893|-0.2593|-0.2693|-0.3136|-0.319|0.0133|0.0733|0.1233|0.0933|0.0633|0.0833|0.1133|0.1933|0.1333||0.2433|0.2333|0.2633|0.3533|0.1733|0.1833|0.1633|0.1733|0.1933|0.2033|0.2233|0.2233|0.4033|0.3242|0.4069|0.3188|0.3575||0.3106|0.399|0.3628|0.3671|0.2571|0.3071|0.3371|0.2971|0.4289||-0.0274|-0.0274|-0.0274|-0.1274|-0.1774|-0.2474|-0.2374|-0.2974|-0.1874|-0.2874|-0.3116|-0.2823|-0.3103|-0.2303|-0.2403|-0.2503|-0.2803|-0.3203||-0.2609|-0.3031|||-0.2431|-0.2831|-0.2231|-0.2031|-0.1631|-0.0831|-0.1431|-0.1231|-0.0231|-0.0531|-0.0431|-0.0631|-0.0231|-0.1731|-0.2631|-0.3231|-0.3231|-0.3762|-0.4008|-0.3291|-0.2791|-0.2791|-0.1891|-0.1891|-0.1491|-0.0691|-0.1191|-0.2091|-0.1991|-0.1591|-0.2591|-0.2591|||-0.2491|-0.1291|-0.1791|-0.2691|-0.4191|-0.4176|-0.4276|-0.4184|-0.349|-0.229|-0.189|-0.169|-0.209|-0.359|-0.4378|-0.3415|-0.3015|-0.3315|-0.1915|-0.2315|-0.3415|-0.3615|-0.3715|-0.3215|-0.3515|-0.3805|-0.3639|-0.2639|-0.1939||-0.1339|-0.1539|-0.3039|||-0.3339|-0.3339|-0.4294|-0.4187|-0.3796|-0.3396|-0.4296|-0.4456|-0.3794|-0.4094|-0.4582|-0.4082|-0.3675|-0.4389|0.0372|0.0272|0.1372|0.0972|0.1572|0.2472|0.2172|0.3072|0.2172|0.2772|0.3472|0.3213|0.2959|0.2924|0.2024|0.1824|0.2224|0.2624|0.2624|0.2024|0.3024
09821|100098|/equities/powerlong|MSCI_EEM|-0.2994|-0.3305|-0.3489|-0.4215|-0.3332|-0.4232|-0.3691||-0.3691|-0.4691|-0.5357|0.2467|0.2267|0.2367|0.4363||0.2404|0.1763|0.1825|-0.0795|-0.0645|-0.1245|-0.0995|-0.0845||-0.0895|-0.0945|-0.1395|-0.1344|-0.1563|-0.1437|-0.1296||-0.1032|-0.0932|-0.1004|-0.0654|-0.0654|-0.0854|-0.0654|-0.0654|-0.0554|-0.0654|-0.0854|-0.0908|-0.0864|-0.0893|-0.0826|-0.0851|-0.0779|-0.096|-0.0882|-0.0782|-0.0882|-0.0882|-0.0913|-0.0948|-0.087|-0.0869|-0.0769|-0.1069|-0.0879|-0.0879|-0.0979|-0.0979|-0.1079|-0.0579|-0.0479|-0.0079|-0.0079|-0.0179|-0.0279|-0.0279|-0.0679|-0.0979|-0.1033|-0.1242|-0.0991|-0.0991|-0.0891|-0.1191||-0.1191|-0.1257|-0.1057|-0.1257|-0.1357|-0.1585|-0.1428|-0.1231|-0.1351|-0.1446|-0.1208|-0.1408|-0.1408|-0.1709||0.0127|0.0027|0.0327|0.0627|0.0327|0.0627|0.0527|0.1027|0.1027|0.1127|0.0727|0.1127|0.1427|0.1627|0.1927|0.2614|0.2204||0.1123|0.1523|0.1684|0.1084|0.0684|0.1184|0.0984|0.1384|0.1493||0.1091|0.1191|0.1268|-0.0216|-0.0416|-0.0516|-0.0766|-0.0866|-0.0873|-0.0923|-0.0973|-0.0973|-0.102|-0.0995|-0.0999|-0.0955|-0.1044|-0.1038||-0.0842|-0.0784|||-0.0784|-0.0784|-0.0684|-0.0684|-0.0884|-0.0853|-0.0953|-0.1178|0.0178|0.0278|0.0478|0.0378|0.0678|0.0278|0.0178|0.0078|0.0178|0.0178|0.0278|0.0478|0.0578|0.0678|0.0978|0.1178|0.1225|-0.0078|-0.0178|-0.0278|-0.0378|-0.0178|-0.0878|-0.0878|||-0.0878|-0.0578|-0.0778|-0.0778|-0.1278|-0.1078|-0.0878|-0.0878|-0.0678|-0.0378|-0.0278|-0.0078|-0.0678|-0.1078|-0.1278|-0.1085|-0.0985|-0.1185|-0.1255|-0.1123|-0.1086|-0.1086|-0.1324|-0.1216|-0.1216|-0.0916|-0.0916|-0.0716|-0.0716||-0.0416|-0.0516|-0.0916|||-0.0816|-0.0816|-0.0916|-0.1016|-0.0716|-0.0616|-0.1116|-0.1316|-0.1016|-0.1316|-0.1601|-0.1573|-0.1504|-0.176|-0.1955|-0.1667|-0.2169|0.0532|0.1032|0.1432|0.1632|0.2058|-0.0533|-0.0833|-0.1233|-0.1433|-0.1337|-0.1352|-0.1569|-0.1394|-0.1194|-0.1194|-0.0794|-0.1294|-0.0994
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-0.1819|-0.2419|-0.2419|-0.2719|-0.2219|-0.2119|-0.2021|-0.1921|-0.1821|-0.1821|-0.2421|-0.1521|-0.2121|-0.1821|-0.1221|-0.1221|-0.1121|-0.1521|-0.0721|-0.0821|-0.1321|-0.1321|-0.1221|-0.1921|-0.1321|-0.1521||-0.1521|-0.1721|-0.2921|-0.3742|-0.2642|-0.2942|-0.2542|-0.3142|-0.3391|-0.3379|-0.2698|-0.3043|-0.3167|-0.3067|-0.2967|-0.2967|-0.1967|-0.1867|-0.2067|-0.2867|-0.2467|-0.2867|-0.2867|-0.3267|-0.2867|-0.2567|-0.2767|-0.2867|-0.2667|-0.3867|-0.3852|0.0604|0.0504|0.1004|0.1104|0.1004|0.1704|0.0904|0.1204|0.0904|0.1004|0.1504|0.0404|0.1504|0.3204|0.3635|0.3735|0.2955|0.3345||0.3294|0.3583|0.1973|0.0873|0.1073|0.1273|0.1273|0.1173|0.1273|0.1073|0.1473|0.0773|0.0673|0.0673||0.0573|0.0673|0.0473|0.0773|0.1373|0.2073|0.217|0.2556|0.1455||0.1355|0.1516|0.1913|0.1803|0.1703|0.1403|0.1703||0.1303|0.1203|0.0903|0.0903|0.1203|0.1403|0.0903|0.1403|0.1748|0.1748|0.152|0.1622|0.1869|0.1232||0.1332|0.1232|0.1532|0.1732|0.1969|0.1457|0.1157|0.1557|0.1357|0.1357|0.1802|0.1407|0.158|||0.1962|0.1774|0.1674|0.1874|0.1685|0.1685|0.1485|0.1885||0.2043|0.2143|0.1965|0.1965|0.1877|0.1777|0.1577|0.2577|0.3077|-0.1177|-0.1477|-0.1177|-0.1277|-0.1177|-0.1777|-0.1877|-0.2077|-0.1877|-0.1977|-0.1777|-0.1777|-0.1577|-0.1477|-0.1977|-0.1777|-0.1477|-0.1677|-0.2377|0.1153|0.1253|0.1353|0.1553||0.1753|0.1553|0.1953|0.2053|0.2314|0.1398||0.1598|0.1798|0.1853|0.1631||0.1618|0.2015|0.1602|0.1802|0.1702|0.1402|0.2002|0.1808|0.2108|0.2131|0.2031|0.1959|0.2459|0.2688|0.2124|0.2124|0.1324||0.1724|0.1724|0.1924|0.1624||0.2224|0.2784|0.2284|0.2284|0.2184|0.1384|0.0784|0.1784|0.1516|0.154|0.1689|0.1793|0.1687|0.1949|0.1849|0.2325|0.1925|0.1925|0.2025|0.1525|0.2025|0.1625|0.2325|0.1725|0.1325|0.2025|0.1725|0.1925|0.1925||0.1928|0.1748|0.1348|0.1148|0.1348
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|0.7116|0.5116|0.5216|0.5316|0.3616|0.3316|0.1716|0.1016|0.2316|0.1616|0.2816|0.1816|0.3216|0.3416|0.5116|0.6516|0.2116|0.5116|0.7516|0.6561|0.8361|0.7661|0.6661|0.8961|0.5561|0.4461|0.8061|0.9357|0.9054|0.8354|0.7354|0.7354|0.9454|0.9688|0.8727|0.7227||0.6927|0.5127|0.5027|0.5027|0.3327|0.3427|0.1327|0.4627|0.7227|1.0527|1.0827|1.2711|1.1289|1.5705|1.0416|1.2813|-0.1102|-0.4302|-0.5602|-0.5702|-0.7041|-0.5593|-0.2793|-0.4493|-0.4693|-0.5193|-0.5293|-0.6293|-0.6247|-0.5047|-0.6747|0.0676|0.2876|0.3676|0.1076|0.2876|0.5276|0.4976|0.3976|0.3776|0.4076||0.4676|0.4376|0.5276|0.6257|-0.003|-0.043|-0.353|-0.263|-0.573|-0.633||-0.713|-0.583|-0.663|-0.6347|-0.7815|-0.7515|-0.6615|-0.8736|-0.7967|-0.6967|-0.8847|-0.9216|-0.6679|-0.773|-0.8753|-0.8245||-0.8428|-0.9853|-1.0412|-0.908|-0.9725|-1.1261|-0.7329|-0.7429|-0.8629|-0.5329|-0.5329|-0.3129|-0.3129|-0.3229|-0.3729|-0.5029|-0.8629|-0.7529|-0.7629|-0.4729|-0.5629|-0.6429|-0.5429|-0.4729|-0.4729|-0.5929|-0.8529|-1.0091|-1.0091|-1.2173|0.2447|0.7747|0.8321|1.1962|0.6258|0.674|0.704|0.674|0.7131|0.6031||0.7231|0.8674|0.7271|0.8845|0.7445|0.8449|0.8549|0.5949|0.7549|-0.4129|-0.1229|-0.0429|-0.2429|-0.2629|-0.3329|-0.4029|-0.3129|-0.4329|-0.4929|-0.3629|-0.4029|-0.4629|-0.4529|-0.5629|-0.4929|-0.4329|-0.5129|-0.5129||-0.5229|-0.7329|-0.8129|-0.9677|-0.8642|-0.9058|-1.0703|-0.6583|-0.4283|-0.6683|-0.3083|-0.5183|-0.6383|-0.5583|-0.6183|-0.6883|-0.7183|-0.9483|-0.8883|-0.8983|-0.8633|-0.9704|-1.1399|-0.9216||-0.961|-0.761|-1.031|-0.9035|-0.7735|-0.9135|-0.9881|-0.9084|-1.0263||-0.9737|-1.0865|-1.1712|-1.1112||-1.2012|-1.2712|-1.2912|-1.0312|-0.9212|-0.9012|-0.7312|-0.7512|-1.1512|-1.3512|-1.8512|1.0664|1.1964|1.5748|0.4509|0.6209|0.8809|0.8305|0.7405|0.9805|0.9629||0.9029|0.9629|1.1993|-0.6046|-0.6746|-0.5346|-0.7846|-0.8246|-0.8888|-0.9677|-1.026|-0.5716|-0.5716
09824|100109|/equities/zhaojin-mining|MSCI_EEM|1.7425|1.9025|1.7425|1.2025|1.1625|0.5225|1.1225||0.7425|0.8625|1.2425|2.0225|1.9083|1.7083|1.9283||1.4483|1.2283|1.3883|1.4683|1.5559|1.781|1.7089|-0.4099||-0.0099|-0.3499|-0.7699|-1.2099|-0.9699|-1.5299|-1.5299||-1.6499|-1.9055|-1.9527|-1.8664|-1.9326|-1.6739|-1.6139|-1.3339|-0.7939|-1.1739|-0.6939|-0.6539|-1.0339|-1.1339|-1.7939|-1.6339|-1.7984|-1.6984|-1.8384|-2.0041|-2.3441|-1.999|-2.4636|-1.9636|-1.4836|-1.2836|-1.5436|-2.1236|-2.4644|-2.4444|-3.1127|0.7872|0.6872|1.1672|1.2672|2.4072|2.1072|2.4891|2.1329|1.8529|2.193|1.6562|1.9762|1.7362|-0.0267|-0.6067|-1.0267|-1.5067||-1.5667|-1.9867|-1.7519|-1.8107|-1.5707|-1.3507|-1.5307|-1.5707|-2.1507|-2.1741|-2.2412|0.0293|0.3094|0.2093||1.7694|1.3094|0.4694|0.7694|0.1493|0.4294|0.2893|0.7893|0.9294|1.1294|0.4294|0.5693|0.8894|1.2493|1.8494|1.964|1.564||-0.2992|-0.5192|-0.4592|-0.9592|-1.0392|-1.1192|-1.0192|-1.4792|-1.3592||-1.2992|-1.1992|-1.0792|-1.5992|-1.8792|-2.2992|-2.4435|0.5618|0.3618|0.2818|0.3818|0.8218|2.2218|1.7412|1.5212|2.2569|1.7254|1.6338||1.7953|1.3914|||1.8227|1.3098|0.8498|1.1198|0.6898|1.0398|0.4198|0.5498|0.6698|0.8898|0.8998|0.7898|0.6798|1.0698|1.2131|1.1201|1.1292|0.9992|1.0724|1.3416|0.979|0.949|1.159|1.1339|1.3249|1.4204|-0.2668|-0.6468|-0.4868|-0.4668|-0.9568|-0.9568|||-0.8568|-0.6668|-0.6868|-0.5368|-0.9868|-0.6568|-1.0068|-1.1419|-1.2222|-1.2244|-0.9444|-0.7144|-0.9244|-1.1144|-1.3044|-1.0244|-0.9344|-1.2527|-1.1802|-0.8588|-0.8888|-0.9988|-1.267|-1.0777|-1.1258|-0.9958|-1.0803|-0.9809|-0.5309||-0.5109|-0.5109|-0.6109|||-0.9009|-0.9409|-0.8509|-1.1809|-1.0009|-1.0009|-1.1209|-1.5309|-1.128|-1.128|0.0852|0.8252|0.8852|0.7052|1.0052|-0.3483|-0.2183|-0.0183|-0.5383|-0.5183|-0.8083|-0.6583|-0.4583|-0.7483|-0.8483|-0.8783|-1.0183|-0.7683|-1.1883|-1.1526|-1.3767|-1.3242|-1.4385|-1.6528|-1.386
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-0.6921|-0.7221|-0.8021|-1.0321|-0.9684|-1.1455|-1.0283||0.0304|0.0004|0.2204|1.0604|1.0815|0.7107|0.8507||0.7152|0.6108|0.687|-0.1982|-0.2282|-0.4482|-0.3682|-0.3882||-0.4882|-0.5282|-0.5726|-0.6026|-0.7601|-0.4898|-0.4198||-0.507|-0.5983|0.0694|0.2094|0.2894|0.3694|0.2894|0.2894|0.2694|0.1894|0.2894|0.3294|0.3594|0.4294|0.4994|0.4964|0.5064|0.5802|-0.0233|-0.1033|-0.0733|-0.0233|-0.2233|-0.4433|-0.4433|-0.4133|-0.3333|-0.5033|-0.548|-0.448|-0.528|-0.5111|-0.4011|-0.2511|-0.3711|-0.3611|-0.4611|-0.4911|-0.5668|-0.6025|-0.5789|-0.6777|-0.5468|-0.672|0.1214|0.0814|0.1214|0.1214||0.1614|0.1414|0.2614|0.2014|0.1814|0.2214|0.3114|0.3914|0.2214|0.0514|0.1514|0.0914|0.1114|0.1114||0.2914|0.1914|0.1514|0.1214|0.1514|0.1614|0.2614|0.3114|0.4614|0.5014|0.3114|0.3214|0.4314|0.3914|0.5414|0.5614|0.6011||0.6539|0.8077|0.6614|0.6071|0.3727|0.4027|0.4991|0.4906|-0.081||-0.071|-0.061|-0.111|-0.191|-0.271|-0.391|-0.311|-0.361|-0.461|-0.391|-0.501|-0.4923|-0.577|-0.4866|-0.5439|-0.5239|-0.5739|-0.7654||0.1806|0.1606|||0.1006|0.1906|0.2706|0.3406|0.2406|0.3106|0.1706|0.1306|0.2606|0.1806|0.2206|0.3406|0.4106|0.2906|0.1806|0.2006|0.3006|0.2906|0.4306|0.3506|0.4006|0.3306|0.4006|0.3606|0.6306|0.7407|0.7058|0.7758|0.6159|0.6059|0.3759|0.3659|||0.5859|0.6959|0.5501|0.6001|-0.3992|-0.2992|-0.2392|-0.3092|-0.1892|-0.0392|-0.0592|-0.0292|-0.2892|-0.4592|-0.658|-0.5134|-0.471|-0.5477|0.095|0.225|0.195|0.245|0.225|0.255|0.285|0.455|0.5378|0.5615|-0.0181||-0.0181|-0.1281|-0.3681|||-0.3181|-0.3481|-0.4633|-0.4533|-0.3533|-0.2533|-0.2733|-0.3633|-0.3633|-0.3833|-0.4387|-0.2987|-0.4087|-0.423|0.0033|0.0833|0.1133|0.1233|0.3633|0.3033|0.4033|0.4604|-0.0359|-0.0459|-0.0359|-0.2059|-0.1959|-0.1459|-0.3059|-0.3059|-0.3359|-0.3659|-0.3359|-0.3359|-0.1359
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4629|-0.3229|-0.3129|-0.3629|-0.3729|-0.3829|-0.4229|-0.4229|-0.5029|-0.5729|-0.5547|-0.4747|-0.5647|0.055|0.115|0.105|0.195||0.135|0.195|0.375|0.605|0.665|0.715|0.255|0.265|0.345|0.445|0.555|0.525|0.535
09827|100120|/equities/lijun-intl|MSCI_EEM|-0.4984|-0.5732|-0.5141|-0.6424|-0.5965|-0.6717|0.0895||0.1295|0.1095|0.2395|0.5695|0.5528|0.4563|0.6163||0.5453|0.487|-0.1216|-0.2516|-0.2016|-0.2316|-0.2216|-0.1916||-0.2116|-0.1916|-0.2016|-0.3316|-0.3616|-0.2016|-0.1716||-0.1716|-0.1016|-0.1116|-0.1516|-0.1616|-0.2016|-0.2716|-0.2916|-0.3616|-0.5216|-0.5716|-0.5739|-0.5839|-0.4139|-0.4039|-0.5239|-0.3867|-0.3867|-0.3567|-0.3867|-0.3667|-0.4467|-0.5567|-0.5667|-0.4872|-0.4172|-0.3472|-0.4872|-0.7402|-0.3066|-0.3366|-0.3967|-0.3067|-0.2967|-0.3467|-0.3391|-0.3791|-0.4084|-0.4499|-0.4136|-0.4336|-0.4936|-0.4236|-0.4536|-0.4136|-0.4936|-0.4736|-0.5136||-0.5336|-0.5274|-0.4774|-0.5711|-0.5162|-0.5469|0.0315|0.2115|0.1815|0.1515|0.3115|0.0515|0.0815|0.0915||0.2215|0.3115|0.1115|0.1815|0.0815|0.1415|0.1715|0.1415|0.1815|0.2215|0.0415|0.1615|0.1815|0.1315|0.2815|0.2715|0.3115||0.3515|0.4639|0.3893|0.2793|0.2493|0.3393|0.3293|0.2593|0.1793||0.2593|0.2493|0.2693|0.2193|0.2393|0.1693|0.2293|0.1893|0.1593|0.2993|0.0793|0.2793|0.3793|0.4193|0.4393|0.4393|0.2893|0.3193||0.4093|0.4993|||0.7942|0.2399|0.1699|0.2099|0.3499|0.3599|0.3499|0.3399|0.3199|0.3699|0.4499|0.4929|0.4329|0.4166|0.4166|0.4779|0.4654|0.4577|0.5652|-0.0358|-0.1058|-0.0558|-0.0758|-0.0958|-0.0458|-0.1658|-0.1958|-0.1758|-0.3058|-0.3358|-0.4858|-0.5092|||-0.524|-0.414|-0.434|-0.384|-0.554|-0.6755|-0.5528|-0.5776|-0.6506|-0.5162|-0.5262|-0.4862|-0.4462|-0.5062|-0.5762|0.018|0.068|0.008|0.278|0.298|0.188|0.268|0.338|0.388|0.268|0.378|0.428|0.438|0.368||0.418|0.438|0.218|||0.178|0.178|0.148|0.158|0.248|0.308|0.338|0.348|0.288|0.298|0.238|0.218|0.338|0.238|0.328|0.368|0.308|0.318|0.458|0.4056|0.484|0.5183|0.4824|0.4324|0.4949|0.4732|0.4832|0.623|0.3889|0.3189|0.2989|0.3289|0.3889|0.4821|0.5556
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.23|-0.2459|-0.2259|-0.2759|-0.2059|-0.2959|-0.2927||-0.2952|-0.3419|0.0899|0.2299|0.1899|0.1599|0.2799||0.1399|0.1488|0.1681|0.0901|0.1179|-0.0423|-0.0223|-0.0423||-0.0823|-0.0823|-0.09|-0.09|-0.1034|-0.0921|-0.0918||-0.0864|-0.0994|-0.0959|-0.0888|-0.0906|-0.1006|-0.0868|-0.0833|-0.0733|-0.0733|-0.0809|-0.0732|-0.0786|-0.0607|-0.0558|-0.0558|-0.0597|-0.0697|-0.0781|-0.0581|-0.0681|-0.0581|-0.0581|-0.0681|-0.0721|-0.0521|-0.0621|-0.0721|-0.0735|-0.075|-0.0766|-0.0817|-0.0917|-0.0817|-0.0717|-0.0517|-0.0517|-0.0617|-0.0517|-0.0417|-0.0617|-0.0817|-0.0617|-0.0917|-0.0679|-0.0679|-0.0679|-0.0879||-0.0879|-0.0921|-0.0867|-0.0767|-0.0967|-0.0896|-0.0899|-0.0599|-0.0899|-0.0919|-0.1019|-0.1069|-0.0969|-0.1248||-0.1121|-0.1128|-0.1259|-0.1294|0.0462|0.0162|0.0362|0.0462|0.0662|0.0762|0.0662|0.0862|0.1062|0.0762|0.1162|0.1347|0.1319||0.0793|0.0993|0.1286|0.073|0.043|0.083|0.083|0.1|0.1084||0.0821|0.0967|-0.0009|-0.0409|-0.0509|-0.071|-0.0711|-0.0712|-0.0613|-0.0665|-0.075|-0.0705|-0.0618|-0.0618|-0.0759|-0.0804|-0.0805|-0.1028||-0.0836|-0.0763|||-0.0663|-0.0863|-0.0988|-0.0788|-0.0688|-0.0688|-0.0888|-0.0888|-0.0888|-0.0688|-0.0853|0|0|0.01|0.01|0|0|0|0.01|0.01|0.02|0.04|0.08|0.09|0.09|0.0941|0.0841|0.0741|0.0741|0.0741|0.0341|0.0441|||0.0741|0.0741|0.0841|0.0841|0.0341|0.0541|0.0641|0.0841|0.0941|0.1041|0.1141|0.1545|-0.0477|-0.0877|-0.1177|-0.119|-0.089|-0.1233|0.0483|0.0883|0.0865|0.0903|0.0803|0.0803|0.0903|0.1003|0.0903|0.1133|-0.0122||-0.0022|-0.0222|-0.0522|||-0.0722|-0.0622|-0.0522|-0.0722|-0.0522|-0.0822|-0.0822|-0.0922|-0.0722|-0.0922|-0.1041|-0.094|-0.1006|-0.1012|-0.1119|-0.0976|-0.1018|-0.1214|-0.0943|-0.0743|-0.0343|-0.0243|-0.0743|-0.0743|-0.1043|-0.0843|-0.0943|-0.0743|-0.0943|-0.1143|-0.0884|-0.0984|-0.0584|-0.0784|-0.0384
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-0.3032|-0.2532|-0.2832|-0.3632|-0.3714|-0.3626|-0.3968||0.0419|0.0519|0.0919|0.3519|0.2851|0.2151|0.2751||0.3079|-0.0327|-0.1727|-0.2727|-0.2527|-0.2821|-0.1721|-0.2421||-0.2521|-0.2468|-0.2709|-0.2916|-0.3106|-0.3229|-0.3099||-0.285|-0.285|-0.285|-0.275|-0.205|-0.295|-0.325|-0.4387|0.2454|0.2999|0.2753|0.2753|0.2681|0.3012|0.268|0.2688|0.1588|0.1288|0.1088|0.0788|0.0188|0.0188|0.0288|0.0488|0.1188|0.0888|0.0988|0.0588|0.0788|0.1288|0.1188|0.1888|0.1688|0.1588|0.1488|0.1188|0.2388|0.3415|0.2881|0.2181|0.2181|0.1881|0.1481|0.1381|0.1681|0.1781|0.0981|0.1581||0.2081|0.1481|0.1781|0.2081|0.1581|0.1181|0.1681|0.1881|0.1881|0.2181|0.2581|0.1281|0.0481|0.0281||0.0381|0.0781|0.0781|0.1881|0.1581|0.2481|0.2881|0.2481|0.1781|0.1981|0.1981|0.2681|0.2681|0.2981|0.2581|0.2381|0.3057||0.293|0.2669|0.2169|0.2569|0.2269|0.2205|0.2305|0.2305|0.2456||0.2912|-0.0625|-0.0925|-0.1625|-0.2025|-0.2625|-0.2825|-0.2825|-0.3433|-0.3411|-0.3511|0.0003|0.0803|0.1003|0.1203|0.2203|0.2003|0.1803||0.1603|0.1503|||0.2403|0.2003|0.2403|0.2903|0.4647|0.2219|0.241|0.2167|0.2761|0.1361|0.1061|0.1561|0.1361|0.0961|0.0661|0.0561|0.0961|0.0761|0.1461|0.0961|0.0861|0.1061|0.0861|0.0761|0.1561|0.1861|0.1861|0.1361|0.1961|0.2961|0.2861|0.3196|||0.3651|0.3617|-0.0345|-0.0145|-0.0545|-0.0345|-0.1245|-0.3045|-0.2406|-0.2945|-0.2606|-0.2053|-0.1753|-0.1553|-0.2153|-0.207|-0.2006|-0.2268|-0.1708|-0.1708|-0.1708|-0.1708|-0.1808|-0.2008|-0.2408|-0.2668|-0.2468|-0.257|-0.2749||-0.2349|-0.2449|-0.3177|||-0.3177|-0.1977|-0.1877|-0.1777|-0.1777|-0.1077|-0.2077|-0.1977|-0.0877|-0.1077|-0.1477|-0.1377|-0.1277|-0.2177|-0.1977|-0.2077|-0.2177|-0.2377|-0.1477|-0.0577|-0.0777|-0.0677|-0.1177|-0.0677|-0.1177|-0.1377|-0.1777|-0.2075|-0.2244|-0.1873|-0.1973|-0.1773|-0.1573|-0.1173|-0.1273
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.0473|-0.0523|-0.0623|-0.0623|-0.0623|-0.0473|-0.0373|-0.0273|-0.0523|-0.0523|-0.0573|-0.0673|-0.0623|-0.0709|-0.0709|-0.0509|-0.0709|-0.086|-0.0842|-0.1055|0.0118|0.0168|0.0368|0.0218|0.0468|0.0718||-0.0528|-0.0673|-0.064|-0.0598|-0.0598|-0.0598|-0.0448|-0.0648|-0.0548|-0.0698|-0.0823|-0.0887|-0.0946|0.03|0.03|0.045|0.07|0.0755|0.0705|0.0759|-0.0177|-0.0377|-0.0377|-0.0377|-0.0227|-0.0277|-0.0427|-0.0477|-0.0627|-0.091|-0.067|-0.0597|-0.048|-0.0522|-0.0571|-0.0521|-0.0521|-0.0521|-0.0371|-0.0471|-0.0421|-0.0321|-0.0371|-0.0521|-0.0471|-0.0521|-0.0521|-0.0571|-0.0421||-0.0421|-0.0471|-0.0671|-0.0821|-0.0771|-0.0871|-0.1026|-0.0893|-0.1036|0.0061|0.0311|0.0461|0.0561|0.0711||0.0661|0.0761|0.0511|0.0611|0.0561|0.0761|0.0361|0.0161|0.0111||0.0061|0.0111|0.0161|0.0411|0.0461|0.0611|0.0711||0.0861|0.1011|0.1061|0.1311|0.2115|0.026|0.051|0.0661|0.0493|0.0543|0.0583|0.0633|0.067|0.052||0.05|0.0685|-0.0267|-0.0217|-0.0217|-0.0267|-0.0517|-0.0429|-0.0329|-0.0279|-0.0429|-0.0535|-0.0335|||-0.0285|-0.0285|-0.0285|-0.0335|-0.0335|-0.0285|-0.0435|-0.0456||-0.0553|-0.0503|-0.0553|-0.0453|-0.0353|-0.0153|-0.0503|-0.0576|-0.0434|-0.0484|-0.0484|-0.0434|-0.0584|-0.0635|-0.0585|-0.0631|-0.0531|-0.0579|-0.0678|-0.0678|-0.0681|-0.0635|-0.0764|-0.0676|-0.0599|-0.0599|-0.0448|-0.0548|-0.0606|-0.0606|-0.0665|-0.0638||-0.0738|-0.0836|-0.0891|0.0171|0.0271|0.0271||0.0421|0.0421|0.0421|0.0571||0.0321|0.0221|0.0371|0.0271|0.0171|0.0371|0.0621|0.0521|0.0721|0.0821|0.0771|0.1021|0.1171|0.144|0.1039|0.125|0.09||0.09|0.1|0.105|0.1||0.09|0.1|0.09|0.125|0.1747|-0.0852|-0.0452|-0.0752|-0.1402|-0.1099|-0.1199|-0.1316|-0.141|-0.126|-0.146|0.0106|0.0006|0.1056|0.1256|0.0856|0.0956|0.1363|0.1114|0.0974|0.1085|0.0805|0.0817|0.0755|0.0489||0.0589|0.0739|0.0643|0.0748|-0.0104
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|0.9194|0.5194|0.9194|0.2694|2.2194|0.5694|1.7194||1.8194|0.6194|2.0694|7.9194|6.6932|7.0432|8.8432||5.1952|5.553|6.2185|3.1185|3.9185|3.1819|3.5819|-0.285||-1.785|-2.485|-1.585|-1.835|-2.185|-1.535|-2.085||-1.485|-1.785|-1.735|-2.435|-1.685|-2.635|-2.9389|-2.6009|-2.5509|-2.7009|-3.4419|-2.8919|-3.4534|-1.5034|-1.8034|-1.8534|-2.0034|-1.7534|-1.1534|-1.2534|-1.7534|-1.8534|-2.1034|-2.7534|-2.5034|-2.1534|-1.9034|-3.2034|-3.0824|-2.6324|-3.3824|-3.436|-3.6512|-3.4957|-3.3675|-3|-3.4166|-3.7166|-3.682|-2.432|-3.032|-3.582|-3.7967|-3.4536|-2.7536|-2.4536|-2.1036|-3.7536||-3.8536|-4.0012|-3.5069|-4.0498|-4.0998|-4.5081|-4.684|0.8416|0.0916|0.6416|1.8416|1.3916|1.5416|1.8416||2.2416|2.6416|2.1416|2.2916|1.8916|1.6416|1.9916|2.3916|2.6416|3.4416|2.7916|4.0916|6.0916|4.8416|5.8416|6.9129|5.6261||2.8761|3.4261|3.6261|2.2261|1.1761|3.4761|3.4261|4.4761|5.5734||4.7038|4.4709|4.4121|-1.4062|-2.2062|-2.4562|-3.0062|-3.0562|-2.6562|-3.0562|-3.1562|-2.9562|-2.1562|-0.8062|-0.5562|-1.5562|-1.7062|-1.9562||-2.1062|-1.8562|||-2.5062|-2.0562|-4.2062|-2.3062|-3.4062|-2.6562|-3.3562|-3.7857|-3.0857|-2.6357|-2.2857|-2.1357|-1.7357|-3.2357|-3.9857|-4.7758|0.9788|0.9288|1.5788|2.0288|2.4788|2.4288|3.7788|4.5288|4.1876|4.9047|4.8047|2.9547|2.2547|2.9047|1.0547|1.6047|||0.8047|1.9547|1.0547|1.9047|0.9547|1.2547|1.8547|2.5047|2.8547|4.3047|5.2636|-0.3761|-1.7261|-3.1261|-3.7261|-3.8263|-3.7736|-4.7235|-3.8816|-3.0663|-3.0663|-2.7163|-2.9163|-3.2163|-3.5663|-3.1214|-3.4714|-4.0376|-3.4959||-2.3959|-3.2959|-4.2459|||-3.7445|-3.4445|-3.8945|-4.6315|-3.5315|-2.9315|-4.4815|-4.0815|-1.9315|-3.4315|-3.4315|-2.5815|-2.1815|-3.0815|-4.1933|-3.1077|-2.4077|-2.4077|-1.5077|-0.7077|-0.1577|-0.1077|-2.5077|-2.9077|-3.0077|-3.3863|-3.1206|-2.4706|-3.2206|-3.1206|-3.0617|-3.0084|-2.1584|-2.8084|-1.9084
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-0.697|-0.7709|-0.9522|-1.0121|-0.7735|-0.9216|-0.8629|0.0672|0.0272|0.2872|0.3472|0.6385|0.8849|0.6425|0.5454|0.58|0.4263|0.52|0.4402|0.3167|0.4219|0.393|-0.063|-0.063|-0.2734|-0.241|-0.3138|-0.3138|-0.33|-0.3559|-0.4044|-0.3516|-0.3592|-0.397|-0.3993|-0.4417||-0.4193|-0.4753|-0.5184|-0.5139|-0.4816|-0.5301|-0.6335|-0.6201|-0.6912|-0.6273|-0.6525|0.0838|0.2699|0.5369|-0.0904|-0.1633|-0.1795|-0.3979|-0.3413|-0.4141|-0.4849|-0.4775|-0.3642|-0.4128|-0.3238|-0.2833|-0.3804|-0.4371|-0.3723|-0.2914|-0.5422|0.0123|0.0366|0.0608|0.1175|0.2308|0.2389|0.4573|0.5787|0.4172|0.4415||0.5872|-0.0967|-0.1776|-0.3152|-0.4042|-0.4634|-0.5347|-0.4736|-0.4993|-0.5237||-0.5985|-0.5459|-0.656|-0.5517|-0.665|-0.6787|-0.7024|-0.7263|-0.7363|-0.7583|-0.895|-0.9757|-0.7879|0.0827|0.0746|0.1717||0.2203|0.3902|0.552|0.5925|0.6572|0.7707|1.0881|0.9667|1.0826|0.7483|0.567|0.4518|0.2252|0.2875|0.3845|0.3568|0.3429|0.2321|0.1629|0.1352|0.0867|0.1075|0.246|0.1213|0.1075|0.1075|0.1767|0.1282|0.149|0.149|0.2183|0.4122|0.4053|0.5092|0.5853|0.6831|0.5102|0.531|0.4676|0.5022||0.4537|0.3844|0.336|0.3914|0.3844|0.3775|0.6269|0.3498|0.5714|0.3775|0.4329|0.5714|0.5299|0.538|0.3049|0.2218|0.4088|0.4127|0.3931|0.4004|0.2858|0.2789|0.3482|0.4363|-0.0436|-0.1129|-0.2375|-0.2514||-0.1821|-0.2098|-0.286|-0.3691|-0.2929|-0.376|-0.4131|-0.33|-0.1568|-0.2191|-0.2676|-0.2538|-0.3577|-0.3992|-0.4397|-0.394|-0.4009|-0.394|-0.4494|-0.5325|-0.2521|-0.3421|-0.349|-0.2798||-0.2313|-0.1828|-0.3629|-0.4324|-0.3787|-0.3995|-0.3095|-0.2679|-0.2818||-0.1848|-0.2748|-0.3718|-0.3926||-0.4757|0.2205|0.1305|0.1236|0.0474|0.1651|0.3105|0.2621|0.0543|0.0543|0.0889|0.0751|0.0889|0.179|0.0958|0.0958|0.0543|0.0404|0.0404|0.172|0.3729||0.366|0.4075|0.3937|0.4065|0.4412|0.4065|0.4853|0.3136|0.2651|0.1335|0.182|0.2167|0.3067
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-1.4263|-1.4263|-1.4263|-1.6263|-1.5126|-2.0862||0.4165|0.6165|0.8165|0.9165|0.7165|0.6165|0.7165|1.6165|1.8165|1.5165|1.7801|1.0801|1.3801|1.3801|0.9801|1.6801|1.5801|1.7801|2.5112|2.2235|0.4471|0.7471|0.6471|0.7471|0.9471|0.8471|0.6471|0.6471|0.5471|0.5471|0.9471|0.8471|0.9471|1.2471|0.8471|0.9471|1.0471|1.4748|1.1748|1.4109|1.3343|1.5881|-0.7331|-0.6331||-0.8831|-0.6831|-0.9831|-1.2331|-1.2284|-1.1677|-1.1527|-1.2527|-1.3419||-0.8315|-1.0315|-1.0315|-1.2322||-1.1506|-1.0506|-1.2617|-1.1531|-1.0531|-0.9909|-0.9909|-0.9909|-0.6909|-0.6909|-1.0909|-1.0909|-1.1909|-1.3649|-1.4166|0.0304|0.2304|0.6304|0.8304|0.9304|1.3304|0.8304|1.0304|0.7304|0.3304|0.6304|0.8304|0.8304|0.8304|0.9304|1.2304|0.5304|0.6304|0.8304||1.1304|1.0304|1.4304|1.5304|0.7304|1.0304|1.3304||1.3726|1.3529|1.581|1.4734|1.451|0.9177|1.1586|0.7352|0.6852|0.9352|1.1316||0.7316|0.8816||1.1657|-0.1646|-0.8646|-0.8146|-0.944|-0.8675|-0.9675|-1.1473|-1.0414|0.3591||||0.5091|0.6091|0.4091||0.1591|0.2091|0.2091|0.2091|0.2091|0.0591|0.0091|0.1091|0.1091|0.3091|0.6591|0.6591|0.5591|0.7591|0.8091|1.0591|1.1157|1.0508|1.3675|0.8278|0.8475|0.8306|0.9423|0.882|0.732|0.832|0.982|1.132|1.082||1.0966|1.0102|0.8668|0.7465|1.0766|0.2424|0.3924|0.3424|0.2924|0.2924|0.1924|0.0424|0.3924|0.4924|0.4424|0.5924|0.3424|0.5424|0.5924|0.2924|0.2924|0.2924|0.4424|0.1924|0.3424|0.4424|0.5424|0.4924|0.6924|0.6924|0.6424|0.5924|0.5924|0.6424|0.8222|0.8468|0.7215|0.6905|0.6673|||-0.0266|-0.2766|-0.2266|-0.2266|-0.2266|-0.0266|-0.0766|-0.1766|-0.1266|-0.5766|-0.6766|-0.7351|-0.7696||0.0451|0.2451|0.3951||0.2951|0.1451|0.0451|0.3451|0.5451|0.4951|0.6451|0.5668|0.6411|0.6911|0.8207|-0.1819|-0.2819|-0.3319|-0.5819|-0.6319|-0.4819|-0.4819|-0.4319|-0.4819|-0.2819
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|0.2277|0.2516|-0.0631|-0.0436|-0.0533|-0.0143|-0.0143|-0.0241|-0.0241|-0.0533|-0.1412|-0.1802|-0.2388|-0.227|-0.227|-0.1685|-0.2563|-0.2935|-0.2654|-0.3474|0.0525|0.0427|0.111|0.0622|0.15|0.2769||-0.1819|-0.194|-0.2085|-0.1837|-0.2032|-0.174|-0.1545|-0.1642|-0.1447|-0.1935|-0.2325|-0.2453|-0.2534|-0.1851|-0.1753|-0.1558|-0.0778|-0.0875|-0.0485|-0.068|-0.1168|-0.2046|-0.2339|-0.2436|-0.1753|-0.1753|-0.2144|-0.1656|-0.2436|-0.3916|-0.26|-0.2379|-0.2281|-0.2707|0.0466|0.0857|0.0759|0.1052|0.1247|0.1149|0.154|0.2125|-0.0052|-0.093|-0.093|-0.0833|-0.0638|-0.0735|-0.0443||-0.0638|-0.0638|-0.1516|-0.1223|-0.1223|-0.1711|-0.2394|-0.1711|-0.2394|-0.2426|-0.145|-0.145|-0.1255|-0.0572||-0.0376|-0.0376|-0.0864|-0.0767|-0.0767|-0.0669|-0.184|-0.2621|-0.2835||-0.3127|-0.303|-0.3459|-0.3442|-0.4138|0.0076|0.0857||0.0955|0.1345|0.1345|0.1345|0.3882|0.1579|0.1969|0.253|0.1867|0.177|0.1867|0.1867|0.2514|0.1671||0.2108|0.162|0.1133|0.1328|0.123|0.1328|0.123|0.1328|0.162|0.1133|0.1133|0.0742|0.1816|||0.1718|0.2108|0.1871|0.1927|0.1713|0.193|-0.0341|-0.0341||-0.0244|-0.0341|-0.0341|-0.0634|-0.0634|-0.0536|-0.0829|-0.1415|-0.122|-0.122|-0.122|-0.122|-0.1805|-0.1659|-0.1757|-0.1659|-0.1816|-0.1628|-0.1628|-0.1725|-0.215|0.0532|0.0727|0.0727|0.1313|0.102|0.1313|0.1215|0.1215|0.1118|0.1215|0.1118||0.0727|0.102|0.1118|0.1313|0.141|0.1313||0.1606|0.1313|0.1508|0.2191||0.1933|0.164|0.1835|0.2326|0.1936|0.2131|0.2244|0.1658|0.2049|0.1884|0.1982|0.2177|0.2544|0.25|0.1817|0.2312|0.2162||0.1869|0.1849|0.1946|0.1751||0.1263|0.1458|0.1361|0.1849|0.2239|0.1994|0.2756|0.1195|0.0512|0.0902|0.0512|0.0902|0.1097|0.139|0.1097|0.1195|0.0414|0.1292|0.1683|0.1292|0.1585|0.1881|0.1992|0.1138|0.1138|0.095|0.095|0.1082|0.0691||0.0886|0.1179|0.0984|0.1126|0.0656
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.0816|-0.0884|-0.0835|-0.0925|-0.0826|-0.1055|-0.0997||-0.0977|-0.1146|0.0112|0.0582|0.0392|0.0622|0.1125||0.0241|0.0212|0.0157|-0.0044|-0.0044|-0.0074|-0.0094|-0.0084||-0.0114|-0.0114|-0.0124|-0.0125|-0.013|-0.0142|-0.0146||-0.0116|-0.0116|-0.0116|-0.0116|-0.0066|-0.0086|-0.0066|-0.0066|-0.0036|-0.0086|-0.0076|-0.0076|-0.0056|-0.0036|-0.0036|-0.0066|-0.0076|-0.0096|-0.0066|-0.0086|-0.0106|-0.0106|-0.0156|-0.0149|-0.0119|-0.0139|-0.013|-0.014|-0.0146|-0.0149|-0.0129|-0.0163|-0.0126|-0.0122|-0.0142|-0.0137|-0.015|-0.015|-0.013|-0.012|-0.013|-0.016|-0.0158|-0.0182|-0.0177|-0.0195|-0.0187|-0.0198||-0.0208|-0.0224|-0.0231|-0.022|-0.0226|-0.0242|-0.0222|-0.0232|-0.0262|-0.0328|0.0096|0.0076|0.0106|0.0136||0.0186|0.0216|0.0226|0.0306|0.0296|0.0326|0.0306|0.0316|0.0266|0.0259|0.0169|0.0239|0.0249|0.0229|0.0279|0.0372|0.0277||0.0242|0.0329|0.0217|0.0183|0.0163|0.0183|0.0183|0.0193|0.0193||0.0163|0.0223|-0.0018|-0.0098|-0.0108|-0.0128|-0.0131|-0.0147|-0.0161|-0.0131|-0.0121|-0.0151|-0.0158|-0.0143|-0.0174|-0.0143|-0.0155|-0.017||-0.0198|-0.0117|||-0.0122|-0.0127|-0.0128|-0.0128|-0.0149|0.0027|0.0027|0.0037|0.0047|0.0047|0.0127|0.0117|0.0107|0.0077|0.0067|0.0067|0.0087|0.0067|0.0117|0.0147|0.0157|0.0158|0.0178|0.0187|-0.0038|-0.0048|-0.0078|-0.0088|-0.0068|-0.0088|-0.0138|-0.0138|||-0.0142|-0.0153|-0.0164|-0.0144|-0.0167|-0.0171|-0.0151|-0.0161|-0.0161|-0.0121|-0.0091|-0.0061|-0.0101|-0.0151|-0.0186|-0.0167|-0.0117|-0.0138|-0.0109|-0.0109|-0.0143|-0.0128|-0.0128|-0.0125|-0.0108|-0.0098|-0.0098|-0.0118|-0.0143||-0.0143|-0.0125|-0.0155|||-0.017|-0.012|-0.013|-0.012|-0.007|-0.007|-0.01|-0.013|-0.012|-0.015|-0.0167|-0.0155|-0.0162|-0.0172|-0.0194|-0.0189|-0.0169|-0.0169|-0.0129|-0.0099|-0.0039|-0.0009|-0.0139|-0.0169|-0.0169|-0.0189|-0.0211|-0.0201|-0.0241|-0.0234|-0.0204|-0.0204|-0.0154|-0.0224|-0.0154
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-1.3468|-1.3624|-1.3574|-1.4923|-1.4724|-1.5124|-1.2724|-1.1624|-1.1174|-1.0024|-0.8374|-0.6524|-0.6924|-0.8224|-0.8224|-1.0825|-1.1374|-1.1524|-1.0124|-1.5524|-1.6759|-0.8259|-1.1759|-1.1862|-1.1795|-1.5397|-1.3646|-1.6637|-1.9816|-1.1062|-1.3247|-1.2947|-1.5246|-1.5623|-1.5476|-1.3898||-1.5237|-1.3351|-1.7136|-1.7202||-1.7957|0.4338|0.2403|0.5088|0.1088|0.3188|0.2688|0.5488|0.6088|0.8489|0.5488|0.7188|0.6203||0.4288|0.2588|1.0488|1.3588||0.8388|||0.3788|0.7988|1.0738|0.4988|0.9988|0.5288|1.0488|1.3712|1.0269|-0.2295|-0.5095|-0.9695|-0.4735|-0.6303||-0.6661|-0.7136|-0.7318|-0.6971|-0.8435|-0.8661|-0.7374|-0.8121|-0.9665|-1.0734||-0.9826|-1.0543|-0.7093|-0.8211|-0.7311|-0.7311|-1.0111|-0.817|-0.797|-0.957|-1.167|-1.1741|-1.1013|-1.6813|-1.4207|-1.4207||-1.4207|-1.4007|-1.3707|-1.3107|-1.1907|-0.6707|-0.9407|-0.7407|-0.9707|-0.9207|-1.0407|-1.1757|-1.2707|-1.0707|-0.8397|-0.9007|-1.3847|-1.4925|-1.4197|-0.6057|-0.4707|-0.4702|-0.7627|-0.3807|-0.3707|-1.7707|-0.9707|-0.9707|-1.3697|-0.9717|-1.3707|-1.3707|-1.4837|-1.5707|-1.8587|-1.8707|-1.8257|-1.2827|-1.7242|-1.9707||-1.6897|-1.9707|-1.9707|-1.8597|-1.2007|-1.9792|-2.1241|-2.1071|-2.1971|-2.2241|-2.0241|-2.5105|0.3077|0.6067|0.5287|0.3067|0.5067|0.5067|0.5097|0.5877|1.0297|0.8467|0.5317|0.9967|0.6067|0.4977|1.2457|0.8547||0.6317|0.6067|0.6077|0.7077|0.5517|1.0647|0.8077|1.0407|0.8067|0.8067|1.0067|1.0067|1.1067|1.4077|1.3067|1.0767|2.2247|1.9697|2.2067|1.7317|1.5117|1.8337|1.9547|1.8567||1.8067|2.1067|1.5067|1.7477|2.0197|1.7067|2.1067|1.8075|2.2675||1.8775|2.227|2.7189|-0.5722||-1.4712|-1.3429|-1.2429|-1.3914|-1.4442|-1.6266|-1.4791|-1.3971|-1.4001|-1.5101|-1.6554|-1.5208|-1.7218|-1.5947|-1.6077|-1.6992|-1.9031|-1.5608|-1.7408|-1.9163|-1.8798||-1.9262|-2.1616|-2.293|-2.3123|-2.5091|-2.5576|-2.2655|-2.2855|-1.8886|-1.9956|-1.9886|-1.8886|-1.8886
09837|50017|/equities/evergrande|MSCI_EEM|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0.0001|-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|-0.0065|-0.0072|-0.008|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|||-0.0206|-0.0228|-0.0254|-0.0282|-0.0313|-0.0348|-0.0387|-0.043|-0.0477|-0.0604|-0.0174|-0.0074|-0.0204|-0.0334|-0.0374|-0.0348|-0.0312|-0.0405|-0.0381|-0.0397|-0.0414|-0.0458|-0.0451|-0.0455|-0.0518|-0.0537|-0.0498|-0.0572|-0.0591||-0.0517|-0.0527|-0.0587|||-0.0597|-0.0477|-0.0617|-0.0661|-0.0669|-0.0639|-0.0719|-0.0699|-0.0679|-0.0689|-0.0801|-0.0761|-0.0721|-0.0601|-0.0551|-0.0771|-0.0651|-0.0911|-0.0771|-0.0621|-0.0571|-0.0521|-0.0621|-0.0571|-0.0621|-0.0571|-0.0521|-0.0471|-0.0621|-0.0471|-0.0471|-0.0421|-0.0221|-0.0891|-0.0771
09838|41432|/equities/colbun|MSCI_EEM|-3.0203|-3.2496|-3.9759|-4.1575|-5.1131|2.264|2.5889|0.6203|0.5439|0.8306|0.8306|1.4613|2.7418|1.3848|1.7862|2.5029|3.5063|3.6974|3.0285|4.6531|3.6974|4.0032||||2.5316|5.9707|5.6052|6.889|-2.3455|-1.7721|-1.8581|-4.7346|-2.8138|-3.7789|-3.7025|-3.3011|-1.8677|-3.6834|-4.2568|-2.5366|-1.4854|-3.626|-0.9121|-1.9633|-2.8233|-2.8902|-3.3011||-3.3011|-4.3237|-3.9605|-2.8329|-3.7789|-3.3011|-4.2568|-8.5571|0.8287|3.7243|3.7816|3.686|4.2594|3.3038|4.2976|4.7372|5.215|5.5208|5.1959|5.1195|4.1638||5.798|6.3522|5.1768|3.3993|4.5079|6.6485|-0.2742|-1.1439|-2.5773|-6.094|-4.6988|-3.2558|-3.0551|-2.7684|-2.864|-4.0012|-2.5773||-0.6756|-3.7241|-7.3554|-6.8776|-8.848|-8.1216|-8.6238|-6.3303|-5.4511|-3.3678|-4.1992|-6.2634|-8.1364|-7.1903|-6.6524|-5.3241|-4.3589|-2.8586|-3.4033|-4.5309|-4.3589||-3.8811|-4.378|-3.4128|-2.5432|-2.7343|-0.0108|-0.3835|-1.9698|-2.6865|-3.0306|-4.3589|-5.7407|-6.6851||-5.4668|-4.0408|-6.874|-8.1017|-5.8351|-6.5907|-4.9852|-7.7239|-7.2747|-7.1659|-6.3838|-5.6378|-4.1267|-2.1435|-4.5895|-5.0538|-5.6038|-6.1446|-5.6851|-5.6106|-6.0735|-6.6285||-5.193|-5.618|-5.3327|-5.2099|-6.8198|-6.4347|-6.8219|-5.501|-5.8788|-8.2056|0.6147|0.9263|1.5213|0.8602|0.2936|2.1824|2.3618|2.2579|3.1268|4.0712|4.7795|5.9599|4.0712|6.9043|8.6137|8.2412|6.2674|8.0523|-0.4267|-1.4656|-2.8822|-3.326|-3.8171|-3.1749|-3.8266|-3.6188|-7.1319|-8.7657|-8.9924|-7.3303|-4.5726|-3.8643|-3.1655|-2.41|-4.2988|-5.7153|-5.6587|-6.9431|-8.6052|-10.5629|-11.5046|-10.7761|0.0691|2.5056|2.7417|1.9579|4.0261|3.1761|2.9023|2.9023|4.1111|5.1594|6.6798||10.2685|10.7247|7.7876|10.4319||10.0164|11.3763|8.732|9.6764|7.7876|5.8988|6.9377|10.9997|7.1804|9.1131||7.152|8.4735|8.7999|9.6868|9.701|7.5192|7.9627|10.8878|9.3205|8.744|8.1232|8.4779|12.5311|11.1032|9.8437|-1.1083|-2.5273|-4.1237|-4.6559|-7.2279|-7.4939|-6.5627|-6.8731|-6.8731
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.116|-0.1201|-0.1109|-0.1259|-0.1313|-0.1431|-0.1434||-0.141|-0.1565|0.0315|0.1115|0.0939|0.0861|0.0961||0.0988|0.0809|0.0659|-0.0207|-0.0257|-0.0357|-0.0207|-0.0107||-0.0107|-0.0257|-0.0357|-0.0357|-0.0407|-0.0463|-0.0388||-0.0288|-0.0338|-0.0338|-0.0288|-0.0188|-0.0338|-0.0388|-0.0398|-0.0404|0.0013|0.0013|0.0063|0.0063|0.0113|0.0113|0.0063|0.0163|0.0163|0.0263|0.0363|0.0413|0.0613|-0.0102|-0.0352|-0.0202|-0.0152|-0.0102|-0.0352|-0.0202|-0.0352|-0.0402|-0.0252|-0.0302|-0.0252|-0.0202|-0.0102|-0.0352|-0.0502|-0.0469|-0.0437|-0.0483|-0.0539|-0.0439|-0.0561|-0.0411|-0.0411|-0.0466|-0.0456||-0.0556|-0.0456|-0.0459|-0.0459|-0.0509|-0.0624|-0.064|-0.0589|-0.0589|-0.0799|-0.0542|-0.0592|-0.0641|-0.0668||-0.0831|-0.082|-0.0745|-0.0844|-0.0818|-0.0868|-0.0943|-0.1064|-0.106|-0.1095|-0.1255|-0.1264|-0.1155|-0.1155|-0.0855|-0.0955|-0.1305||-0.1321|-0.1421|-0.1271|-0.1371|-0.1721|-0.178|-0.183|-0.2323|-0.2223||-0.0754|-0.0454|-0.0854|-0.1054|-0.0954|-0.1054|-0.1254|-0.1254|-0.1054|-0.0954|-0.1454|-0.1508|-0.1108|-0.1308|-0.173|-0.163|-0.1906|0.0318||0.0418|0.0718|||0.0718|0.0618|0.0818|0.0618|0.1118|0.1818|0.2426|0.1812|0.2008|0.1775|0.1299|0.1299|0.1716|0.141|0.071|0.071|0.101|0.081|0.111|0.111|0.101|0.101|0.141|0.111|0.1195|0.108|0.1153|0.082|0.077|0.0997|-0.0433|-0.0483|||-0.0483|-0.0583|-0.0533|-0.0383|-0.0733|-0.0792|-0.0813|-0.0854|-0.0976|-0.0526|-0.0476|-0.0476|-0.0326|-0.0576|-0.0742|-0.0697|-0.0758|-0.077|-0.085|-0.0766|-0.0893|-0.0884|-0.0885|-0.0935|-0.1025|-0.1039|-0.0885|-0.0985|-0.1091||-0.0791|-0.0991|-0.1091|||-0.0929|-0.0929|-0.0829|-0.1029|-0.0929|-0.0929|-0.1329|-0.1356|-0.1156|-0.136|-0.116|-0.1406|-0.1357|-0.1663|-0.154|0.0197|0.1197|0.0697|0.0697|0.0697|0.0797|0.0797|0.0992|0.0704|0.0604|0.0604|0.0604|0.0804|0.0804|0.0804|0.0804|0.1004|0.0904|0.1104|0.1216
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-49.2192|-53.7556|-43.2651|-52.7161|-71.5233|-33.8142|-46.573|-34.7593|-20.583|-68.4045|-77.5719|-107.6257|-99.687|-79.6511|-90.5196|-92.2208|-61.6943|-71.5233|-53.7556|-63.2065|-62.5449|-89.5746||||-86.2667|-99.0254|-84.5655|-90.5196|-92.8823|-134.8443|-165.0873|82.7331|60.7125|66.005|94.8303|110.8968|91.7115|96.7204|92.751|109.0065|112.2555|129.1336|126.0132|147.8878|119.7241|116.6998|129.364||117.7393|119.535|96.6639|95.9078|136.5466|-39.5848|-51.0204|-53.7612|-11.5156|-15.9576|-24.4634|-11.2322|-13.4059|-20.9666|-37.1276|-8.7749|-42.2311|-18.5094|-29.0944|-38.2617|-63.4956||-69.8278|-68.0321|-69.8278|-104.796|-106.8593|-88.9025|-118.5784|-104.024|-97.4084|-92.6829|-64.4247|-83.232|-83.232|-116.3102|-144.0163|-132.6752|-157.376||-119.5724|-114.8469|-91.2197|-91.2197|-86.3998|-57.3855|-59.0867|-64.4736|-53.4162|-31.112|-34.0418|-67.7815|-53.4162|-44.3433|-15.6126|-17.8808|-10.4146|-17.9752|-34.5143|-48.6907|-58.1416||-43.9652|-44.0597|-62.8671|-62.8671|-62.8671|-62.8671|-58.8031|-66.4584|-73.3576|-91.2197|-100.6707|-63.7177|-70.4277||-87.4387|-94.8267|-122.3468|-139.7086|-121.3311|-80.9743|-123.9168|-134.8141|-159.5671|-141.4785|16.0674|28.1652|60.9493|69.9073|74.5247|19.1149|23.7325|28.4423|68.522|83.852|89.6701|57.0706||19.1149|19.1149|32.9674|37.5849|23.7325|23.7325|38.5083|89.393|65.3821|60.6723|32.321|34.9991|48.0204|56.0547|58.5483|46.7275|28.1652|32.9674|15.4209|72.6777|92.9947|92.5329|92.9947|74.5247|74.5247|58.6405|80.8045|109.5252|127.0716|152.1648|140.8409|117.7535|112.0278|97.806|83.3995|48.399|66.9612|54.217|50.3383|76.1962|85.5235|95.5895|132.7524|102.277|119.0847|128.448|121.2897|120.1001|76.4187|63.1203|81.6826|66.5373|33.0144|35.8772|44.5581|77.6192|66.0755|52.8696|50.0991|34.492|54.4394|79.928|40.8641||44.6505|72.3553|67.7378|72.3553||101.7225|81.5903|73.2788|64.0438|101.9995|131.4591|141.1557|149.7493|116.9466|75.5739||109.5585|109.4662|110.2974|110.6668|112.691|83.3239|109.9206|106.3189|106.6883|110.1976|114.6303|124.2323|107.9975|110.9527|107.4435|142.5152|-0.3143|-38.3623|-64.3125|-79.6421|-84.283|-62.655|-75.5267|-103.9844
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-3.5585|-3.0511|-3.2799|-3.3199|-3.7867|-3.8767|-4.6802|-3.4426|-3.9526|-4.146|0.1445|1.9845|4.2774|2.6937|1.5637|1.4583|0.6569|0.4699|0.8093|0.5022|0.6622|-0.0817|-0.1817|-0.0517|-0.3817|-0.3217|-0.4517|-0.4491|-0.5117|-0.4617|-0.4817|-0.3117|-0.5217|-0.5316|-0.4906|-0.4506||-0.4606|-0.2106|-0.4106|-0.2406|-0.1906|-0.0806|-0.1906|-0.1106|-0.3106|-0.1606|-0.3006|-0.2906|-0.3606|-0.3406|-0.4506|-0.4706|-0.4406|-0.5806|-0.4306|-0.4906|-0.5639|-0.5855|-0.4412|-0.4712|-0.5532|-0.4832|-0.5708|0.0464|0.2164|0.2664|0.1764|0.1964|0.3764|0.5664|0.6264|0.4864|0.5664|0.6264|0.3464|0.2864|0.5464||0.3964|0.1564|0.1764|0.1564|0.2664|0.3064|0.4064|0.4264|0.3664|0.4064||0.6064|0.2464|0.4264|0.5264|0.7214|0.79|0.82|0.82|0.555|0.29|0.12|0.18|0.32|0.215|0.34|0.33||0.19|0.14|0.23|0.24|0.545|0.575|0.6558|0.6154|0.6885|0.6583|0.2683|0.3283|0.2683|0.3883|0.4483|0.4548|0.5729|0.4537|0.3695|0.4345|0.4731|-0.2446|-0.1646|-0.1346|-0.3046|-0.3646|-0.4424|-0.4361|-0.4561|-0.5541|-0.5123|-0.5092|-0.5109|-0.3609|-0.4209|-0.5509|-0.6022|-0.6022|-0.6785|-0.7254||-0.7354|-0.7454|-0.888|-0.9166|-0.9079|-0.9554|-0.9848|0.2912|0.3012|0.1412|0.2412|0.7912|0.7108|0.6275|0.4124|0.4224|0.4924|0.3767|0.4367|0.6067|-0.0663|-0.1163|-0.0063|-0.1363|-0.1563|-0.0963|-0.1763|-0.1963||-0.0563|-0.1463|-0.0563|-0.3363|-0.2063|-0.2663|-0.2863|-0.2963|-0.2663|-0.5063|-0.3863|-0.3263|-0.3563|-0.3263|-0.2063|-0.1763|-0.1663|-0.0963|-0.2963|-0.4263|-0.4963|-0.4563|-0.4263|-0.6206||-0.529|-0.49|-0.4949|-0.4993|-0.4693|-0.4193|-0.3793|-0.3993|-0.5143||-0.2193|-0.3193|-0.5193|-0.5772||-0.6072|-0.5613|-0.7044|-0.596|-0.746|-0.6239|-0.5339|-0.6039|-0.7566|-0.6149|-0.6549|-0.7705|-0.7097|-0.7947|-0.8558|-0.7152|-0.7552|-0.8252|-0.7052|-0.7352|-0.3352||-0.4252|-0.3702|-0.2352|-0.4952|-0.5252|-0.2752|-0.3452|-0.3252|-0.4852|-0.5652|-0.4352|-0.4752|-0.4452
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1.3121|1.7821|1.3521|0.8121|2.6221|3.0381|1.9881|1.3481|2.3381|2.2046|1.9746|2.6417||2.7664|1.9748|2.1748|2.2217|1.7817|2.293|2.2472|2.2872|2.1572|2.4472|2.9397|2.4397|2.4397|2.7119||2.8726|1.7826|1.4826|1.4826|1.4726|1.9826|1.9826|2.0826|2.4826|2.8026|3.4173|3.6859|2.636|2.6822|2.4822|3.1822|2.3722|1.6822|1.6522|1.9222|1.7822|1.8122|2.4722|3.0322|3.2999|1.9499|1.5799|1.1999|0.8999|2.1999|2.8599|2.2962|1.9462|1.8462|2.4262||2.7769|2.5887|2.2864|2.3893|2.6654|2.4226|1.7055|1.5255|1.7955||1.4755|1.2855|1.4655|1.5255|1.4055|0.8555|0.5255|1.0555||1.1855|0.8555|0.7555|0.6855|0.7755||||||0.0555|1.0055|1.7055|2.3355|2.5855|3.7355|2.7781|3.2092|2.9583|2.661|4.0391|-0.4804|-0.4804|-0.5622|-0.4804|-1.0231|-1.9522|-2.5618|-2.309|-1.4468|-1.7441|-2.4874|-3.1118|-2.7476|-2.1232|-1.7441|-2.0712|-1.2609|||-0.919|-2.48|-3.8443|-2.3576|-3.0316||-2.199|-2.972|-2.7645|-2.5799|-2.9143|-2.342|-2.7805|-2.8284|||||-2.7095|-3.1034|-2.9325|-3.6853|-3.1115|-3.3122|-4.0332|-3.254|-3.4851|-3.3483|-3.0584|-3.5787|-3.9355|-4.4061|-4.6217|-4.9209|-5.3929|-4.2853|-5.4084|-3.6987|-2.1303|-1.4761|-0.9484|-0.5841|-1.6174|-1.4613|-1.0896|-0.4504|-2.1377|-2.0411|-1.1268|-2.8067|-1.8776|-2.8067|-3.3251|-3.5392|-4.0097|-4.0303|-4.4008|-4.438|-5.1814|-4.9013|-4.7229|-5.5348|-5.8247|0.7993|0.948|0.8736|1.4311|4.3673|3.1557|3.8841||2.732|2.3677|3.6983|4.8096|2.9253|3.4308|3.6559|3.5806|2.6372|2.0203|2.0797|2.5852|1.9682||2.1169|2.6521|3.9296||2.3753|2.13|1.1562|0.4426|0.9258|0.6954|0.8515|1.4164|1.855|2.3604|1.907|2.078|2.8758|2.0178|1.8914|1.9955|1.9435|1.8691|1.8691|1.9286|1.2968|1.2001|1.4231|0.9548|1.8245|2.1665|2.0178|2.2557|2.7611|2.7784|2.8059|2.7688|2.5829|2.9992|3.5493|2.0849|2.0626|1.9883|1.9957|1.3936
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-0.6132|-0.6332|-0.6032|-0.7732|-0.7332|-0.8607|-0.8164||-0.8765|-0.9617|0.1817|0.9317|0.527|0.357|0.487||0.5334|0.3754|0.336|-0.1303|-0.1703|-0.2003|-0.1603|-0.2103||-0.2403|-0.2203|-0.2515|-0.2878|-0.2475|-0.259|-0.259||-0.285|-0.3256|-0.3246|-0.3225|-0.2825|-0.3325|-0.3533|-0.3333|-0.3033|-0.4133|0.0475|0.2975|0.2075|0.2275|0.1375|0.1475|0.1075|0.1675|0.2075|0.2875|0.2175|0.2875|0.3253|0.1953|0.2153|0.2153|0.2853|0.1892|0.2392|0.2681|0.2281|0.2681|0.1988|0.1688|0.1188|0.1588|0.1588|0.1688|0.2088|0.2488|0.2589|0.2089|0.2189|0.1789|0.1889|0.2289|0.2589|-0.0483||-0.0783|-0.0883|-0.0283|-0.0583|-0.0683|-0.1783|-0.1583|-0.1183|-0.1483|-0.2183|-0.2383|-0.2183|-0.2883|-0.222||-0.2561|-0.2757|-0.2891|-0.2684|-0.2677|-0.3052|-0.3208|-0.3092|-0.316|-0.286|-0.3672|0.13|0.24|0.17|0.27|0.32|0.279||0.289|0.3711|0.3618|0.3126|0.2026|0.2626|0.3026|0.3126|0.3923||-0.1242|-0.1142|-0.1642|-0.2342|-0.2442|-0.3142|-0.3291|-0.3146|0.0229|0.0129|0.0229|0.0829|0.0329|0.0329|0.0329|0.0829|0.0529|0.0229||0.1029|0.1829|||0.1329|0.1429|0.1129|0.0629|0.1429|0.2429|0.1529|0.1129|0.2529|0.1329|0.2229|0.3129|0.3429|0.2729|0.1929|0.1729|0.2329|0.1829|0.3429|0.3829|0.3629|0.3329|0.4229|0.4029|0.3998|0.4598|-0.0012|-0.1212|-0.2312|-0.1812|-0.3012|-0.2812|||-0.2812|-0.2512|-0.3112|-0.2512|-0.3612|-0.3217|-0.3217|-0.3417|-0.2817|-0.1717|-0.1917|-0.0817|-0.1717|-0.3017|-0.4017|-0.3394|-0.2994|-0.3833|-0.2507|-0.2107|-0.1707|-0.1707|-0.2307|-0.2507|-0.2507|-0.2107|-0.1407|-0.1507|-0.1507||-0.0807|-0.0107|-0.0407|||-0.1807|-0.2007|-0.3007|-0.2707|-0.3107|-0.2507|-0.3607|-0.3607|-0.3107|-0.3507|-0.4313|-0.4526|-0.3829|-0.4729|-0.4283|-0.2383|-0.3583|-0.3783|-0.4703|-0.327|-0.2937|-0.2337|-0.2537|-0.2237|-0.2137|-0.3537|-0.4419|-0.3291|-0.3891|-0.3695|-0.4061|-0.3953|-0.2653|-0.2853|-0.1953
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||0.0251|0.0265|0.0281|0.021|0.016|0.016|0.016|0.046|0.0245|0.0247|0.0148|0.0248|0.0248|0.0434|0.0171|0.0068|0.0068|0.0068|0.0218|0.0218|0.0136|0.0236|0.0262|0.029|0.034|0.0289|0.0296|0.0366|0.0462|0.0485|0.0247|0.0168|0.0268|0.0298|0.0464|-0.0085|-0.0235|-0.0397|0.0043|0.0193|-0.0096|-0.0196|-0.0196|-0.0196|-0.0296|-0.0201|0.0031|0.0031|0.0031|0.0281|0.0134|0.0134|0.0234|0.0234|0.0335|0.0237|0.0237|0.0337|0.0241|0.0268|0.0175|0.0175|0.0275|0.0125|0.0175|0.0325|0.0325|0.0397|0.0421|0.0122|0.0022|0.0222|0.0172|0.0422|0.0322|0.0472|0.0472|0.0422|0.0472|0.1097|-0.0191|0.0095|0.0045|0.0045|0.0195|0.0155|0.0055|0.0005|0.0005|0.0105|0.0205|0.0205|0.0205|0.0228|0.0328|-0.007|-0.007|-0.017|0.0045|0.0045|0.0045|0.0045|0.0145|0.0161|0.0136||0.0136|0.0186|-0.0207|-0.0126|-0.0126|-0.0226|-0.0226|-0.0237|0.0054|0.0104|0.0204|0.0186|0.0236|0.0208|0.0308|0.0314|-0.0231|-0.0215|-0.03|-0.0259|-0.0159|||-0.0209|-0.0159|-0.0209|-0.0209|-0.0059|-0.0209|-0.0209|-0.0208|-0.0186|-0.0199|0.0092|0.0142|0.0067|0.0167|-0.004|-0.014|-0.0156|-0.0157|-0.0174|-0.0193|-0.0198|-0.0162|-0.0241|0.0113|0.0163|0.0207|-0.0017|-0.0117|-0.0017|-0.0217|-0.0258|-0.0247|-0.0186|-0.0232|-0.0238|0.0147|0.0147|0.0247|0.0132|0.0182|0.0032|0.0132|0.0182|0.0263|-0.0051|-0.0151|-0.0251|-0.0308|-0.0308|-0.0253|-0.0306|-0.0346|-0.022|-0.015|-0.02|-0.02|-0.0248|-0.0256|-0.029|0.0183|0.0208|0.0208|0.0208||0.0242|0.0244|0.0282|||0.018|0.028|0.003|0.003|0.023|0.038|-0.0295|-0.0445|-0.0467|-0.0413|-0.0467|-0.0371|-0.0271|-0.0421|-0.0492|-0.0602|-0.0642|0.0288|0.0431|0.0226|0.0076|0.0326|0.0254|0.0248|0.0248|0.0326|-0.0195|-0.0245|-0.0295|-0.0297|-0.0258|-0.0258|-0.0158|-0.0258|-0.0258
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-0.9442|-0.9742|-1.1442|-0.9042|-0.9442|-0.7942|-1.0442|-1.4685|0.36|0.7|0.47|0.72||0.8863|0.6463|0.8863|0.7763|0.7463|0.7563|0.9863|0.7163|0.7863|0.8387|1.138|0.9517|0.8017|0.7017||0.6417|0.6017|0.2117|0.3717|0.4317|0.7617|0.7321|0.7321|0.5721|0.6121|0.6321|0.6221|0.7821|0.9357|0.6385|0.6067|0.5941|0.794|-0.196|-0.246|-0.176|-0.486|-0.546|-0.456|-0.476|-0.626|-0.626|-0.776|-0.716|0.2338|0.5338|0.5738|0.4538|0.4138|0.3938||0.4338|0.5038|0.4338|0.5038|0.6448|0.6478|0.5178|0.3878|0.3778||0.6378|0.617|0.577|0.6044|0.4944|0.5444|0.6244|0.5644||0.7682|-0.0774|-0.2274|-0.3674|-0.3674||||||-0.5674|-0.6516|-0.6416|-0.6716|-0.8168|-0.7553|-0.7686|-0.6525|-0.7625|-0.7745|-0.9444|-0.7948|-0.7448|-0.8994|-0.7494|-0.8094|-0.8694|-0.8894|-0.7894|-0.6494|-0.7594|-0.9594|-0.9594|-1.1894|-1.4124|-1.1424|-1.1424|-1.1424|||-1.2824|-1.3224|-1.8866|-1.384|-1.7617||-1.7469|-1.8537|0.1107|0.3807|0.1307|0.7807|0.7407|0.8007|||||0.5207|0.5307|0.7107|0.4907|0.4507|0.4507|0.0907|0.5607|1.0807|1.4207|1.4807|1.8607|1.2707|0.6707|0.8107|1.0307|1.5807|1.0907|0.8307|1.3807|1.6307|1.9577|0.5577|0.3577|1.0677|1.1077|1.2487|1.0987|1.2487|1.1886|1.4012|0.4621|0.4821|0.5221|0.6021|0.5824|0.6024|0.7766|-0.0914|-0.1214|-0.5014|-0.4414|-0.3214|-0.3814|-0.3014|-0.4514|-0.6114|-0.5214|-0.6114|0.0841|0.0841|0.0441||0.0241|0.0941|0.2841|0.3741|0.1941|0.2241|0.3641|0.3341|0.3241|0.2841|0.2241|0.2841|0.1341||0.1941|0.3041|0.2541||0.0941|0.0841|0.0441|0.0141|0.1341|0.1041|0.3841|0.4441|0.4941|0.6741|0.5083|0.5283|0.5083|0.5983|0.7523|0.5723|0.6555|0.5255|0.4755|0.6855|-0.2413|-0.2213|-0.2913|-0.3413|-0.3413|-0.3813|-0.2213|-0.3013|-0.5813|-0.4913|-0.4213|-0.4913|-0.6213|-0.7213|-0.7403|-0.7388|0.1617|0.4117|0.5617|0.688
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|7.4664|7.1264|6.1164|6.2164|6.6164|9.6064|7.2664|7.4664|9.6164|12.1164|19.2776|10.8642|10.6642|9.2942|8.0242|6.1542|8.2642|8.7642|9.6642|12.1686|11.9684|12.341|13.6682|-5.0225|-8.7925||-8.7525|-10.855|-9.9733|-11.3143|-9.5043|-10.5043|-8.9614|-10.8033|-10.6769|-11.0269|-14.4082|-12.2758|-10.9653|-10.2025|-10.8828|-13.0904|-9.6126|-10.9468|-10.7592|-10.5411|-10.0912|-9.5912|-9.5211||-10.4311|-10.5912|-9.0912|-10.5812|-13.0711|-14.0912|-15.2911|-11.1311|-14.0912|-18.4368|0.9184|3.3884|3.9384|5.4384|8.4384|8.1384|9.4484|7.6384|14.7384|||15.5384|20.5653|15.1453|10.7553|13.1553|17.2853|17.4787|13.4202|14.0302|9.6892|8.6392|7.6892|7.2892|6.9892|9.1892|10.6792|12.3974|15.8205||||10.1018|-2.9535|-7.6535|-8.2978|-8.372|-7.7011|-6.7918|-7.9109|2.4121|3.4121|4.1821|4.0121|4.4121||5.1621|4.7321|3.1521|3.4121|4.3121|3.9021|5.9121|6.7625|6.1225|5.7625|4.3525|3.8725|4.4825|4.8625|3.6625|2.8625|3.2625|2.9725||7.5625|7.8625|8.6625|8.7825|11.1895|9.0597|8.0897|7.9696|7.3397|8.3397|9.9496|-0.1843||||-2.2143|-1.1543||-2.4143|-4.8143|-6.2243|-6.2143|-6.9143|-5.5143|-7.0143|-7.2243|-8.0042|-8.0042|-7.9696|-7.8524|-7.9518|-7.5618|-3.4899|-3.3499|-4.7399|-3.4399|-2.7399|-2.7299|-2.4399|-1.1899|-1.3399|-1.9699|-0.3899|-1.3399|-2.8399|-2.2399|-2.4399|-3.4799|-4.7599|-5.4399|-6.4399|-6.5699|-7.9899|-6.3499|-5.7399|-7.2399|-8.5399|-6.7299||-6.5884|-6.9084||-7.4984|-7.5884|-8.531|-9.7334|-8.8171|-9.4132|-7.8132|-7.5832|-7.3232|-8.4332|-9.6033|-8.8033|-9.5589|-8.5789|-6.8589|-6.5289|-7.2289|-9.8289|-9.5289|-8.7989|-7.3389|-8.4289|-7.4689|-7.8889|-8.6389|-14.8289|-13.6289|-14.7289|-19.8215||3.0414|7.5414|6.5514|6.5414|10.5414|11.7414|11.0414|10.0914|11.4814|11.6914|17.7114|11.8509|13.7016|8.5929|7.5729|7.8829|8.0729|7.0729|10.6229|12.7682|8.6811|3.7511|3.8911|3.6311|3.1511|3.5811|3.8811|4.7711|4.2811|3.9911|3.0811||3.6311|1.1511|0.3911
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-0.7577|-0.7577|-0.7587|-0.8087|-0.9074|-1.0593|0.1355|0.3355|0.3155|0.2455|0.3455|0.9755|0.5255|0.4055|0.6355|0.5455|0.5255|0.537|0.7183|-0.2617|-0.1217|-0.3817|-0.3817|-0.2917|-0.5417|-0.584|-0.574|-0.6364|-0.7013|-0.7003|-0.8109|-0.7966|-0.8767|-0.8786|-0.8886|-0.9086||-0.7486|-0.7486|-1.2286|-1.1262|-0.6594|-0.8026|-0.7832|-0.6732|-0.6832|-0.5132|-0.6332|-0.5932|-0.5532|-0.2832|-0.3832|-0.4932|-0.2932|-0.3432|-0.1532|-0.5432|-0.9032|-1.0853|0.1115|0.1115|0.2815|0.3115|0.0315|0.1515|0.2115|0.4915|0.1715|0.1215|0.1515|0.2915|0.3915|0.7415|0.7015|0.5715|0.7215|0.6715|0.5015||1.0115|-0.2856|-0.7256|-0.7456|-0.6656|-0.6456|-0.5956|-0.5556|-0.9356|-1.0162||-0.8936|-0.8536|-0.9036|-0.7536|-1.0636|-1.1917|-1.0602|-1.1015|-1.0838|-1.082|-1.3287|-1.3807|-1.3589|-1.4032|-1.346|-1.5449||-1.4849|-1.6146|-1.9679|0.0303|1.1003|1.4584|1.308|1.088|1.318|1.2412|1.0241|1.144|1.0849|1.0349|1.2249|1.1346|1.5085|-0.5387|-0.4987|-0.2787|-0.3287|-0.1487|-0.5787|-0.0487|-0.5387|-0.7387|-0.6487|-1.1587|-1.2419|0.1169|0.0869|0.3069|0.1069|0.2169|0.2569|0.2869|0.4369|0.8769|0.8669|0.8769||0.3369|0.5269|0.7169|0.6069|0.7669|0.9969|1.2469|1.1369|1.4369|1.5069|1.5769|1.6269|1.2469|0.5869|0.9369|0.8369|1.0669|1.1869|1.2269|1.8769|1.7293|1.9116|2.6521|1.0501|1.112|1.15|0.9657|0.8257||0.8657|0.9357|1.2157|1.1894|1.3321|1.2477|1.1377|1.289|0.789|0.8524|0.9979|-0.2823|-0.6023|-0.7823|-0.7329|-0.5529|-0.3329|-0.5729|-0.6229|-0.7629|-0.7391|-0.6391|-0.6891|-0.8609||-0.9277|-0.8233|-0.9133|-0.7733|-0.8733|-0.6933|-0.6633|-0.7933|-1.1833||-1.0444|-1.0944|-1.1144|-1.0644||-1.2944|-1.1867|-1.5569|0.4002|0.1802|1.0802|1.2602|0.8153|0.8272|0.518|0.5273|0.5911|0.4211|0.4111|0.5611|0.7111|-0.2359|-0.4759|0.0206|0.0706|0.1506||0.2406|0.3506|0.4006|-0.063|-0.113|-0.003|-0.173|-0.273|-0.303|-0.343|-0.293|-0.253|-0.273
09848|100103|/equities/kaisa-group|MSCI_EEM|-0.221|-0.2422|-0.2538|-0.2637|-0.1887|-0.2887|-0.2863||-0.2853|-0.3176|0.0022|0.2022|0.1822|0.1772|0.3022||0.1802|0.094|0.0399|0.0271|0.0329|0.0295|0.0265|0.0325||-0.0084|-0.0234|-0.0181|-0.0241|-0.0263|-0.0267|-0.0268||-0.0238|-0.0298|-0.0286|-0.0307|-0.0247|-0.0287|-0.0307|-0.0289|-0.0296|-0.034|-0.0405|-0.0315|-0.0235|-0.0295|-0.0305|-0.0245|-0.0225|-0.0285|-0.0285|-0.0215|-0.0285|-0.0255|-0.0235|-0.0265|-0.0195|-0.0215|-0.0135|-0.0215|-0.0215|-0.0245|-0.0225|-0.0255|-0.0165|-0.0255|-0.0095|-0.0085|-0.0095|-0.0115|-0.0065|-0.0115|-0.0175|-0.0215|-0.0287|-0.0293|-0.028|-0.0323|-0.0349|-0.0299||-0.0299|-0.0354|0.0067|0.0027|0.0017|0.0087|0.0017|0.0037|0.0017|0.0037|0.0117|0.0017|0.0017|0.0107||0.0197|0.0207|0.0237|0.0257|0.0227|0.0257|0.0227|0.0317|0.0337|0.0347|0.0307|0.0417|0.0497|0.0467|0.0517|0.079|0.0633||0.0525|0.0551|0.0408|0.0311|0.0211|0.0281|0.0261|0.0281|0.0344||0.0324|0.0364|-0.007|-0.014|-0.014|-0.022|-0.02|-0.0212|-0.0228|-0.0187|-0.0221|-0.0216|-0.0239|-0.0251|-0.0288|-0.0277|-0.0332|-0.037||-0.0323|-0.0313|||-0.0293|-0.0223|-0.0213|-0.0223|-0.0183|-0.0223|-0.0153|-0.0143|-0.0183|-0.0223|-0.0193|-0.0253|-0.0293|-0.0343|-0.0301|-0.0321|-0.0241|-0.0251|-0.0221|-0.0191|-0.0241|-0.0251|-0.0101|-0.0071|-0.0021|-0.0151|-0.0191|-0.0181|-0.0241|-0.0201|-0.0301|-0.0345|||-0.0285|-0.0325|-0.0305|-0.0305|-0.0375|-0.0405|-0.043|-0.046|-0.0404|-0.0364|-0.0284|-0.0274|-0.0344|-0.0404|-0.0517|-0.0376|-0.0376|-0.0455|-0.0284|-0.0253|-0.0256|-0.0206|-0.0216|-0.0206|-0.0266|-0.0256|-0.0236|-0.0262|-0.0264||-0.0244|-0.0204|-0.0294|||-0.0293|-0.0293|-0.0293|-0.0307|-0.0325|-0.0275|-0.0325|-0.0325|-0.0245|-0.0335|-0.031|-0.028|-0.0293|-0.0343|-0.0372|-0.0348|-0.0368|-0.0368|-0.0308|-0.0298|-0.0178|-0.0128|-0.0318|-0.0298|-0.0318|-0.0348|-0.0278|-0.0358|-0.0398|-0.0398|-0.0388|-0.0338|-0.0158|-0.0318|-0.0248
09849|104238|/equities/mcb-bank|MSCI_EEM|4.6826|3.1826|5.4326|7.1826|13.1826|15.7826|15.9326|18.8075|15.9075|21.9122|18.1236|18.3356|20.1279|16.7188|17.7188|15.7188|15.7688|15.7888|19.7288|25.0217|15.7817|18.8017|22.2657|18.6069|-4.2931||-8.9831|-8.9831|-7.4931|-7.1831|-5.4831|-7.4731|-5.9831|-7.0131|-10.3231|-12.8731|-10.0131|-10.5831|-12.4831|-14.3674|-13.5587|-14.0936|-13.1615|-14.9815|-17.1988|-17.8332|-17.6813|-20.8125|-7.6995||-10.4595|-9.5595|-10.1695|-14.6695|-16.1695|-15.8461|-17.3114|-13.8114|-12.8114|-12.0614|-11.2114|-11.0614|-14.2614|-14.8114|-12.0114|-12.7614|-14.3114|-9.3114|-5.4114|||-10.3114|-19.3214|-21.8238|-23.9347|-23.8325|1.5676|3.5376|6.0476|7.0376|6.0376|5.0676|3.0376|13.0376|16.0376|16.0376|23.5176|20.7376|34.7495||||23.6783|26.7243|-16.4686|-17.2286|-16.8605|-17.0105|0.3032|1.4132|2.3532|5.7933|5.9033|1.1032|4.4033||5.9033|11.2533|5.3032|9.8532|11.0033|10.8933|14.9132|16.7747|12.1198|9.8398|3.8798|3.8698|4.2698|2.8798|6.3698|6.1198|2.8798|8.1698||9.4098|11.9698|13.3698|14.2748|13.6747|14.3206|12.3206|13.5706|11.3306|9.3306|8.4206|8.9306||||12.3206|20.4545||13.3108|10.9708|12.1547|12.363|14.145|-1.3807|-4.6307|-8.0907|-6.6307|-7.6007|-5.8307|-8.1307|-9.6307|-14.7307|-14.2736|-16.4851|8.5489|8.2488|9.0489|10.5389|10.5489|12.5489|13.2087|12.6591|13.6807|14.9469|16.524|11.524|13.45|14.6488|12.5555|12.9955|-3.4127|-3.1227|-1.8227|-1.4227|-1.5227|-2.6227|-4.9227|-3.9527||-1.9227|-2.3727||-3.3227|-6.9227|-7.8227|-9.3227|-11.4227|-9.9623|-9.7023|-9.0323|-8.8323|-9.2823|-9.9823|-10.9623|-11.4823|-12.5023|-11.4823|-12.1723|-12.4823|-12.4623|-12.9823|-12.0323|-10.4823|-10.5023|-10.5023|-8.7323|-8.2323|-15.4823|-13.4823|-16.3823|-17.7823||-23.8442|-23.2797|-20.9969|-28.7393|9.3009|11.8009|9.5009|9.7509|9.8009|15.7909|23.4876|15.2507|14.2652|12.4045|12.2545|12.7945|10.7945|17.3045|18.175|15.3561|12.5434|11.4132|9.2844|8.4044|8.2544|8.6044|8.6344|8.5344|10.8844|14.8293|-5.0305||-9.7405|-9.2705|-9.7405
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-1.2944|-1.5018|-1.2518|-1.6018|-1.6392|-1.8456|-1.9995|0.3208|0.0108|0.3708|0.9208|1.9908|1.0285|0.3585|0.6585|0.7085|0.7585|0.5992|0.4317|0.2468|0.2968|0.2968|0.3842|-0.0241|-0.1241|-0.0442|-0.1191|-0.0941|-0.1341|-0.2641|-0.3182|-0.3306|-0.2706|-0.2727|-0.2358|-0.248||-0.273|-0.255|-0.29|-0.2211|-0.2385|-0.2893|-0.2928|-0.2397|-0.2447|-0.2262|-0.1863|-0.1163|-0.1663|-0.1963|-0.2263|-0.2163|-0.2663|-0.2478|-0.2578|-0.2946|-0.281|-0.3004|-0.3121|-0.3006|-0.2529|-0.2627|-0.2881|-0.2281|-0.2181|-0.2881|-0.2381|-0.1781|-0.1381|-0.0581|-0.0281|-0.1181|-0.1281|-0.0981|-0.1281|-0.1481|-0.1681||-0.2381|-0.3381|-0.3051|-0.3451|-0.36|-0.3867|-0.4335|-0.3277|-0.2477|-0.2877||-0.3077|-0.3541|-0.3773|-0.4016|-0.3616|-0.3924|-0.3895|-0.3995|-0.3949|-0.4528|0.0777|0.0377|0.0177|0.1177||0.1477||0.1277|0.1127|0.1977|0.3877|0.3277|0.3939|0.2377|0.2177|0.2677|0.2677|0.0477|0.1177|0.1377|0.2377|0.3327|0.4877|0.4447|-0.1038|-0.1138|-0.2138|-0.1438|-0.2938|-0.3542|-0.3812|-0.3312|-0.3664|-0.4304|-0.4849|-0.4099|-0.3799|-0.4237|-0.4319|-0.3419|-0.3771|-0.4101|-0.4371|-0.3771|-0.3771|-0.4371|-0.3471||-0.3971|-0.4071|-0.4471|-0.4171|-0.3471|-0.2971|-0.3771|-0.4371|-0.2871|-0.2071|-0.3971|-0.1771|-0.2171|-0.3271|-0.4071|-0.3571|-0.3671|-0.3171|-0.2971|-0.0771|-0.2171|-0.2871|-0.3171|-0.4071|-0.4671|-0.3971|-0.3671|-0.4571||-0.4871|-0.4671|-0.5171|-0.4971|-0.5079|-0.5759|-0.6|-0.565|-0.5416|-0.6003|-0.4903|-0.5087|-0.4587|-0.5136|-0.4601|-0.5212|-0.5258|-0.5447|-0.4947|-0.5947|-0.4831|-0.5481|-0.6357|-0.4857||-0.3857|-0.4257|-0.3857|-0.3857|-0.2657|-0.2557|-0.2757|-0.2257|-0.2657||-0.0457|-0.1257|-0.2157|-0.3457||-0.3057|-0.4157|-0.5557|-0.5157|-0.6097|0.1672|0.1372|0.1372|0.2572|0.3272|0.3872|0.4272|0.5572|0.4422|0.4172|0.4894|0.4597|0.5803|-0.0903|-0.1303|-0.0803||-0.0203|-0.0603|-0.0403|-0.1503|-0.1503|-0.1403|-0.0203|-0.1903|-0.2003|-0.0603|-0.0703|-0.0403|-0.2603
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-37.5745|-63.0745|-69.899|-75.4966|-75.6874|-73.7098|-75.7098|-87.0497|6.6071|27.6071|37.6071|59.6071|75.1068|65.8186|59.8978|55.1478|50.3961|63.3961|59.3961|69.2081|59.188|68.168|66.188|44.188|29.188||23.188|24.248|27.198|52.188|64.4276|-16.0788|-22.3787|-26.8787|-25.8988|-45.0788|-52.9623|-48.9623|-54.6754|-54.4949|-64.556|-64.0305|-59.5438|-50.5438|-62.5438|-63.7981|-72.6355|-62.1355|-79.5755||-55.7355|-67.6255|-45.6355|-53.8655|-65.6855|-81.1794|-65.0634|-53.0634|-58.0634|-72.5399|11.8878|16.9878|18.6878|20.8878|29.7378|17.0879|21.8878|36.8878|45.8878|||46.8878|17.9878|22.8878|27.8878|41.8878|47.8878|38.8778|40.8878|31.8878|17.8878|15.8878|20.0178|19.8878|17.8878|21.7879|13.8878|34.8878|67.0879||||69.8754|101.8945|34.8945|39.7945|42.8945|57.9145|56.9945|55.8783|58.7993|61.1818|57.6818|64.7998|52.3337||57.3037|61.9|42.9|48.9|52.9|53.01|55.9|66.89|66.2867|69.9296|60.1162|67.5761|45.5361|52.4162|55.5261|66.7901|56.815|42.865||46.815|58.815|70.815|57.765|78.6767|63.4685|57.4129|37.4129|42.4129|51.4129|51.8643|52.8485||||52.8385|62.7838||54.0838|79.722|43.9359|38.9359|47.9359|55.3833|56.5312|45.5412|40.0112|40.0712|45.0212|55.0412|56.0312|55.2312|68.7012|-5.6447|-17.3447|-17.3146|-11.1946|-13.5947|-22.2447|-14.3447|-9.3447|-9.4147|-21.3447|-24.1946|-11.1447|-37.3447|-37.5646|-32.3447|-58.3447|-45.3447|-75.3447|-60.8447|-76.4369|-61.4967|-48.6768|-56.6567|-65.7897|-39.7997||-31.8097|-38.7897||-48.8097|-64.7797|-52.8397|-56.7897|-55.7125|-55.8303|-49.8303|-49.8202|-59.6703|-53.8231|-57.5234|-65.2694|-59.2615|-54.8128|-50.5128|-38.8128|-38.8128|-48.7628|-45.5628|-42.8128|-36.8128|-34.8128|-26.8027|-25.8128|-15.8128|-37.8128|-44.8128|-64.8228|-95.1253||17.7941|25.7941|24.7941|33.1041|48.8241|63.2941|68.0943|61.0443|74.0254|53.0254|59.1254|66.0254|72.1354|70.6215|81.6215|102.1905|89.3228|61.187|85.025|-11.8662|-24.8662|-15.5162|-26.3662|-54.3662|-65.3735|10.6542|29.6542|32.6542|42.6542|59.1291|44.2118||43.7108|54.5287|56.1441
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.2534|-0.2818|-0.2776|-0.3152|-0.2502|-0.3402|0.0389||0.0439|0.0189|0.0389|0.2939|0.2539|0.3039|0.3743||0.1051|0.0701|0.0601|0.0221|0.0601|0.1291|-0.0194|-0.0234||-0.0274|-0.0294|-0.0294|-0.0361|-0.0345|-0.0409|0.0051||0.0111|0.0171|0.0181|0.0191|0.0251|0.0141|0.0141|0.0161|0.0191|0.0121|0.0091|0.0131|0.0141|0.0241|0.0281|0.0371|-0.0265|-0.0238|-0.0238|-0.0168|-0.0238|-0.0188|-0.0208|-0.0258|-0.0238|-0.0258|-0.0218|-0.0264|-0.0224|-0.0232|-0.0232|-0.0239|-0.0276|-0.0289|-0.0289|-0.0239|-0.0229|-0.0219|-0.0219|-0.0149|-0.0249|-0.0299|-0.0372|-0.0382|-0.0304|-0.0315|-0.0335|-0.0363||-0.0403|-0.0393|-0.0371|-0.0381|-0.042|-0.0406|-0.0485|-0.0403|-0.0433|-0.0483|-0.0433|-0.0473|-0.0533|-0.0579||-0.0618|-0.0628|-0.0669|-0.0629|-0.0739|-0.0812|-0.0834|-0.0816|-0.0858|0.0138|0.0008|0.0168|0.0338|0.0308|0.0288|0.0668|0.0668||0.0728|0.105|0.0688|0.0357|0.0237|0.0317|0.0327|0.0363|0.0343||0.0213|0.0273|-0.0146|-0.0236|-0.0245|-0.0273|-0.0302|-0.0302|-0.0296|-0.0351|-0.0378|-0.0401|-0.0345|-0.0345|-0.04|-0.0399|-0.0336|-0.0353||-0.0389|-0.0378|||-0.0244|-0.0244|-0.0244|-0.0244|-0.0184|-0.0254|-0.0294|-0.0324|-0.0296|-0.0266|-0.0206|-0.0196|-0.0206|-0.0286|-0.0314|-0.0304|-0.0356|-0.0346|-0.0378|-0.0371|-0.0379|-0.039|-0.038|-0.029|-0.03|-0.028|-0.032|-0.031|-0.031|-0.023|-0.031|-0.031|||-0.033|-0.0332|-0.0412|-0.0343|-0.0403|-0.0373|-0.0383|-0.0443|-0.0474|-0.0384|-0.0344|-0.0244|-0.0374|-0.0454|-0.0524|-0.0495|-0.0536|-0.0526|-0.0386|-0.0356|-0.0256|-0.0456|-0.0476|-0.0416|-0.0525|-0.0546|-0.0516|-0.054|-0.054||-0.049|-0.054|-0.064|||-0.0653|0.0157|0.0187|0.0207|0.0357|0.0417|0.0337|0.0307|0.0507|0.0437|0.0557|0.0657|0.0607|0.0587|0.0657|0.0657|0.0774|0.0664|0.0458|0.0568|0.0648|0.0776|0.0513|0.0553|0.0625|0.0525|0.0877|-0.0393|-0.0493|-0.0493|-0.0493|-0.0493|-0.0323|-0.0433|-0.0323
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.2193|0.2493|0.3393|0.3093|0.3893|0.3293|0.2793||0.3393|0.2593|0.2993|0.4993|0.4793|0.3093|0.4493||0.5393|0.5136|-0.1646|-0.4646|-0.4546|-0.4551|-0.3944|-0.3644||-0.4744|-0.4483|-0.5486|-0.674|-0.4267|-0.4708|-0.4964||-0.4591|-0.3691|-0.3791|-0.3391|-0.4491|-0.5091|-0.5912|-0.5413|-0.4759|-0.5499|0.1218|0.1918|0.3418|0.2818|0.1918|0.2018|0.2118|0.3518|0.5118|0.4418|0.4618|0.5418|-0.0576|-0.2076|-0.0176|-0.0876|-0.3676|-0.3676|-0.3376|-0.2176|-0.2276|-0.1076|-0.1476|-0.2676|-0.3876|-0.3476|-0.4876|-0.4476|-0.5651|-0.4961|-0.4861|-0.5861|-0.6109|-0.5809|0.0421|0.1821|0.2821|0.3021||0.2143|0.3752|0.3898|0.3362|0.2192|0.2874|0.2192|0.3801|0.4084|0.3596|0.379|0.3304|0.3668|0.3667||0.4239|0.268|0.2241|0.3167|0.0681|0.0193|0.0681|0.1656|0.2923|0.2961|0.3041|0.27|0.3241|0.339|0.3|0.2561|0.2513||0.2902|0.2513|0.3049|0.2415|0.2854|0.2366|0.2366|0.2805|0.4219||0.3452|0.3297|0.3477|0.356|0.313|0.3752|0.3006|0.2576|0.1717|0.2225|0.2576|0.3397|0.3965|0.3761|0.3942|0.3732|0.3901|0.4415||0.3751|0.4178|||0.1357|0.2529|0.2451|0.2882|0.3399|0.2374|0.1163|0.128|0.214|0.2684|0.2936|-0.0195|-0.0508|-0.0586|-0.0273|-0.0898|-0.1094|-0.0703|-0.0547|-0.0156|-0.0352|-0.0781|-0.0859|-0.0039|-0.0391|-0.0625|-0.1406|-0.1367|-0.125|-0.1524|-0.2109|-0.1953|||-0.2593|-0.2298|-0.2376|-0.3031|0.1274|0.1079|0.0454|0.0024|0.022|0.0454|0.0454|0.1079|0.104|0.0767|0.0376|0.1118|0.1001|0.0845|0.1587|0.1939|0.1551|0.1707|0.1881|0.1341|0.1067|0.1028|0.0872|0.095|0.1224||0.181|0.1263|0.0794|||0.0677|0.0638|0.0364|0.0091|0.0091|0.0559|0.0599|0.0716|0.0677|0.0677|0.0911|0.0833|0.095|0.0911|0.2005|0.1614|0.1184|0.0716|0.1341|0.1224|0.1575|0.1685|0.1726|0.1531|0.1335|0.157|0.1898|0.1545|0.1571|0.1586|0.0727|0.0766|0.0453|0.0648|0.0844
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|505.0962|450.6944|265.6944|410.6944|469.9382|476.7138|391.7138|494.4042||465.4491|380.1841|415.1841|589.3713|||330.156|220.156|285.156|299.0623|-114.2127|-329.2127|-292.2311|-357.2311|-247.2311|-247.2311||-172.2311|-152.2311|-137.2311|-327.2311|-433.3123|-385.6248|-399.5831|49.5479|119.5479|234.5479|259.5479|324.5479|339.6477|304.6477|329.6477|289.6477|309.6477|344.6477|304.6477|394.6477|411.553|502.0033|444.4481|484.9424|-26.6869|-141.6869|-136.6869|-141.6869|-251.6869|-356.6869|-391.6869|-444.9299|-393.1851|-353.1851|-386.3167|-368.4775|-418.4775|||-391.5771|-451.5771|-460.4803|113.4402|98.4402|263.4402|243.4402|198.4402|413.4402|321.4716|326.4716|141.4716|121.4716|161.4716|101.4716|121.4716|91.4716|111.4716|71.4716|216.4716|136.4716|131.4716|156.4716|251.4716|306.4716|371.6351|369.3168|374.7964|405.8849|384.8721|-133.8731||-88.8731|-113.8731|-88.8731|-248.8731|-273.8731|-273.8731|-208.8731|-178.8731|-143.8731|-183.8731|-93.8731|-178.8731|-143.8731|-178.8731|-88.8731|-43.8731|-33.8731|-43.8731|-33.8731|-153.8731|-263.8731|-213.8731|-173.8731|-213.8731|-218.8731|-223.8731|-153.8731||-248.8731|-248.8731|-358.8731|-543.8731|-334.226|-409.226|-570.8067|-542.0103|-302.0103|-362.0103|-427.0103|-387.0103|-252.0103|-392.0103|-434.7336|-512.204|-332.6619|||-357.6619|-332.6619|-352.6619|-377.6619|-467.6619|-404.442|-359.442|-374.442|-384.442|-454.4654|-464.4654|-456.906|-344.5519|-344.5519|-309.5519|-419.5519|-390.5489|-320.5489|-320.5489|-235.5489|-170.5489|-170.5489|-130.5489|-215.5489|-360.5489||-438.3876|-400.4307|-490.2008|80.6874|40.6874|155.6874|105.6874|160.6874|480.6874||||||||356.3193|430.3548|324.5608|376.4565|290.9318|210.9318|265.9318|225.9318|180.9318|235.9318|290.3604|185.3604|160.3604|195.3604|250.3604|225.3604|245.3604|312.3449|-39.8725|-44.8725|-139.8725|-249.8725|-305.8655|38.4813|63.4813||103.4813|128.4813|128.4813|203.4813|148.4813|113.4813|43.4813|28.4813|8.4813|118.4813|148.4813|143.4813|278.4813|223.5903|248.0534|158.0534|108.0534|123.0534|153.0534|138.0534|123.0534|213.0534|278.0534|346.726|185.944|185.944|205.944|245.944|210.944|215.944|275.944|300.944|255.944|290.0544|285.0544|-83.1|-58.1|-183.1|-203.1|-218.1
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-28.7119|-42.7119|-75.7119|-53.1243|-55.3139|-46.3139|-54.3139|-60.3139||-69.3139|-62.3139|-59.3139|-61.3139|||-47.3139|-35.3139|-16.3139|-23.3139|-15.3139|-66.3139|-59.3139|-64.3139|-63.3139|-78.071||-65.1216|-62.1216|-55.1216|-69.1216|-87.024|-84.3045|-78.288|-74.288|-93.288|45.979|57.979|76.8101|86.5881|60.5881|66.5881|65.5881|69.5841|73.5841|84.5379|81.431|95.8122|96.1802|111.978|-15.9896|-30.9896|-49.9896|-59.9896|-47.9896|-64.9896|-102.9896|-127.6551|-77.8581|-43.8581|-77.8581|-83.8581|-126.8187|-81.8187|||-87.9097|-110.8996|30.5653|51.5653|64.5653|67.5653|69.4386|69.4386|92.4386|66.4386|71.4386|65.4386|71.4386|44.4386|46.4386|27.4386|29.4386|47.4386|49.4386|55.4386|74.4386|71.4386|86.4386|87.4386|109.7568|72.7568|51.7568|91.7568|126.0075|85.0355|63.0355||82.0355|69.0355|75.0355|82.0355|79.0355|46.0355|64.0355|80.0355|94.9839|-24.0727|-62.0727|-72.6364|-78.7626|-86.8474|-85.7749|-88.8996|-59.8996|-68.8996|-72.8996|-88.8996|-85.8996|-98.8996|-73.8996|-68.8996|-39.8996|-47.8996|-62.8996||-82.8996|-63.8996|-108.8996|-129.4996|-82.6167|-108.6167|-115.9075|-106.8417|-88.5761|-89.5761|-101.7512|-114.9458|-103.7731|-107.3331|-86.3331|-83.3331|-81.3331|||-112.3331|-120.8146|-128.3884|-108.3884|-134.7093|-128.677|-164.7523|-145.7803|-146.2233|-146.2233|-160.2233|-171.1926|-157.6199|-97.6199|-127.6199|-184.6199|-153.3633|-158.3633|-158.3633|-123.3633|-103.3633|-88.3633|-113.3633|-163.3633|-198.0148||-211.8498|-185.9442|7.7911|77.7911|112.7911|177.7911|164.4026|149.4026|154.614||||||||-54.6615|-64.6615|-89.6615|-94.6615|-89.6615|-84.6615|-99.6615|-99.6615|-79.6615|-34.6615|-99.6615|-154.6615|-149.0683|-134.0849|-89.0849|-74.0849|-104.0849|-94.0849|-99.0849|-134.0849|-149.0849|-154.0849|0.1587|10.1587|55.1587||120.1587|120.1587|155.1587|150.7269|140.7269|125.7269|110.7269|100.7269|105.7269|135.7269|95.7269|130.7269|167.4744|111.3604|131.2338|136.0584|76.0584|96.0584|56.0584|96.0584|86.0584|106.0584|106.0584|106.0584|76.0584|81.0584|81.0584|106.0584|71.0584|46.0584|81.0584|61.0584|91.0584|126.0584|96.0584|76.0584|96.0584|111.0584|126.0584|96.0584
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-9.6027|-10.4474|-13.6916|-10.574|-11.7211|-10.9096|-8.9096|-11.4096||-12.9273|-13.1415|-14.8238|-14.9154|||-9.3308|-8.3308|-10.3308|-12.3308|-9.3308|-13.3308|-14.4787|-16.1707|-14.1016|-11.6016||-9.6016|-10.6016|-11.1016|-15.1016|-17.2796|-17.5051|-15.0612|-14.4553|-16.4553|-8.9553|-7.4553|-6.4553|-7.4553|-8.9553|-6.4553|-6.4553|-5.4553|-3.9553|-6.9553|-9.9553|-10.9553|-14.9553|-16.9553|-15.4553|-18.9553|-17.4553|-18.9553|-21.9553|-19.4553|-24.4553|-23.4553|-23.9504|-19.1833|-25.1833|-19.6833|-28.2592|-23.8991|||-18.8323|-22.2304|7.5205|12.5205|6.0205|10.0205|15.5205|18.8833|17.3833|17.2592|18.4269|18.391|18.0071|16.0071|11.0071|11.0071|16.0071|11.5071|12.0071|15.5357|16.3175|11.8527|12.4389|13.9389|8.9389|12.821|12.3359|10.3359|11.3359|12.3359|9.8359||9.3359|11.8359|13.3359|14.2066|16.8129|16.0421|13.1054|10.6054|12.6054|14.4505|-0.8407|-1.8407|-0.8407|-4.3407|-4.3407|-7.8407|-11.8407|-12.3407|-14.4619|-16.6521|-12.581|-13.081|-14.081|-14.6957|-11.6957|-16.1957|-12.6957||-13.328|-14.328|-16.3644|-17.7822|-15.2822|-20.7822|-21.3968|-21.7465|-20.135|-20.4321|-23.4321|-18.9246|-17.947|-19.447|-21.9068|-22.4068|-23.0075|||-23.5083|-26.5371|-30.7356|2.0293|2.5293|11.0293|1.5293|7.5293|11.5293|20.0293|27.5293|24.2393|5.7393|5.7393|6.7393|13.7393|18.1015|12.6015|12.6015|12.3073|11.9247|13.8886|-1.6634|-5.6634|-9.6634||-9.1634|-7.1634|-8.1634|-6.6634|-9.6634|-9.1634|-10.6634|-11.1634|-16.2926||||||||4.1039|3.1039|3.6039|4.1039|4.6039|6.1039|4.6039|7.1039|15.6039|13.1039|8.1039|9.6039|7.6039|3.1039|8.1039|13.1039|12.1039|12.1039|8.6039|5.1039|4.6039|3.6039|3.6039|5.1039|13.1039||8.1039|8.1039|12.6039|19.6039|13.1246|13.6246|13.1246|12.6246|15.1246|15.1246|14.4718|13.2742|9.3047|12.8941|10.1439|9.1439|9.2155|10.4752|6.4752|8.9752|10.4752|8.9752|11.2503|11.1114|8.7071|11.4246|7.8332|6.3332|7.8332|7.8332|10.3332|10.166|7.666|7.166|9.166|10.0672|7.5672|7.5672|10.0672|10.0672
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-95.9176|-160.9176|-260.9176|-230.9176|-185.9176|-200.9176|-220.9176|-225.9176||-285.9176|-285.9176|-320.464|-347.1822|||-369.9247|-379.3607|-384.2897|-450.0441|-355.8824|-375.7026|-351.8918|-330.3385|-290.3385|-395.3385||-256.6576|-286.6576|-221.6576|-371.6576|-389.6195|1.4227|106.4227|16.4227|71.4227|241.4227|296.4227|326.4227|396.1391|331.1391|402.2313|242.2313|387.2313|426.0904|317.5807|342.5807|-24.9278|-24.9278|-124.9278|-104.9278|-114.9278|-244.9278|-259.9278|-309.9278|-324.9278|-519.9278|-454.9198|-503.2443|-334.44|-304.44|-324.44|-524.9333|66.565|||201.565|141.565|91.565|196.565|246.565|296.565|365.9055|317.1172|371.2414|-17.0115|-107.0115|-312.0115|-278.4869|-188.4869|-333.4869|-348.4869|-313.041|-362.5455|-380.6061|-418.4513|-373.2792|-435.7039|-355.7039|-260.7039|-245.7039|-300.7039|-290.7039|-375.7039|-365.7039|-295.7039|-360.7039||-115.7039|-140.7039|-115.7039|-155.7039|-150.7039|-165.7039|-120.7039|-155.7039|-100.7039|-130.7039|-215.7039|-315.7039|-285.7039|-285.7039|-190.7039|-235.7039|-230.7039|-180.7039|-325.7039|-515.7039|-583.0043|-566.9492|-496.3325|-568.1472|-573.9044|-263.9044|-258.9044||-288.9044|-283.9044|-298.9044|-578.9044|-433.9044|-548.9044|-643.9044|-548.9044|-373.9044|-508.9044|-578.9044|-653.9044|-674.8938|-632.6598|-702.6972|-702.6972|-705.6103|||-470.6103|-455.6103|-435.6103|-515.6103|-690.6103|-742.3448|-736.1194|-616.1194|-626.1194|-681.1194|-701.1194|-810.7509|-450.7509|-510.7509|-365.7509|-705.7509|-681.9454|-628.2727|-584.3375|-499.3375|-324.3375|-209.3375|-209.3375|-69.3375|-269.3375||-449.3375|-479.5417|-637.8714|47.0561|22.0561|182.0561|112.0561|217.0561|462.0561||||||||423.3957|396.273|402.5255|407.2506|348.9513|313.9513|443.8919|268.8919|228.8919|298.8919|363.8919|313.0436|268.0436|143.0436|248.0436|278.0436|313.0436|418.9374|374.3748|368.4516|233.4516|168.4516|143.4516|223.4516|223.4516||53.4516|38.4516|83.4516|198.4516|153.4516|148.4516|118.4516|143.4516|88.4516|138.4516|218.4516|273.4516|428.4516|369.3907|448.7674|329.7416|434.4351|359.5739|309.5739|179.5739|149.5739|179.5739|119.5739|199.5739|19.5739|119.5739|194.5739|239.5739|204.5739|254.5739|299.5739|159.5739|174.5739|354.5739|382.8598|432.1418|472.1418|385.9909|395.8232|398.4147
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|12.1879|-0.3719|-10.4221|-9.9435|-12.815|-10.0995|-8.6637|-10.0995||-9.1423|-9.6209|-6.2708|-10.0995|||-5.7923|-5.7923|-3.8779|-8.1852|-9.1423|-12.0138|-11.0567|-11.0567|-10.0995|-11.5352||-8.6637|-6.7494|-8.1852|-16.0339|-18.4483|-15.2975|-16.3944|-16.3944|-15.9158|-8.7371|-5.8656|-2.0369|-2.0369|-7.3013|-10.1728|-10.1728|-7.7799|-7.3013|-16.873|-15.1316|-16.0888|-15.1316|-18.0031|-15.1316|-13.6959|-13.6959|-15.6102|-18.4817|-20.5875|-29.202|-23.2676|-22.8803|-17.3315|-21.6387|-22.0839|7.1117|8.0688|||7.1117|3.7616|5.6759|12.8547|19.5548|11.571|11.9261|14.0754|8.7531|10.2787|-1.4816|-1.8645|-3.4917|-5.8846|-1.1945|-1.7688|-1.8645|-3.7788|-4.3531|-3.6831|-3.2045|-1.7688|-2.0559|-2.0559|-3.8746|-3.3003|-4.1617|-3.5874|-5.406|-6.2088|-5.7022||-5.1585|-6.1156|-5.9289|-4.6846|-5.2589|-4.4932|-3.2489|-2.7703|-2.9617|-4.3975|-4.5889|-4.7755|-4.3927|-5.4718|-4.1318|-4.0361|-4.9932|-3.8446|-3.7489|-3.7489|-5.2804|-5.8777|-4.6343|-5.5915|-5.6438|-5.2122|-5.4036||-5.5189|-3.0302|-3.8917|-4.0831|-3.796|-5.5189|-6.2846|-6.7632|0.2489|1.8761|0.4403|1.5889|2.1632|5.2262|3.9818|5.2262|5.2262|||6.1833|7.4819|7.1525|4.4725|4.6639|5.1425|5.4296|6.674|7.4359|7.4359|9.0332|-1.5386|-2.7829|-8.4302|-6.2287|-5.8459|-4.0272|-2.5915|-3.7401|-6.803|-6.639|-7.0469|-6.841|-6.7453|-6.9368||-9.0635|0.4461|0.0632|1.6904|2.6475|3.1261|5.0405|3.1261|2.169||||||||2.169|3.6047|1.6904|1.6904|4.5619|5.1219|3.9128|4.87|4.3914|5.3486|-1.0485|-2.58|-5.1643|-4.8772|-3.0586|-3.8243|-5.1643|-5.8126|-6.0383|1.6024|0.8366|0.1666|0.7409|0.8366|1.2195||2.6552|2.4638|2.5595|3.421|2.9424|2.0809|2.5595|1.6981|1.3152|0.7409|4.3781|4.8567|4.8567|6.2925|5.8139|5.4535|4.4964|4.4964|7.3679|7.4633|6.3783|-0.9028|-0.5199|-1.7643|-3.2957|-2.0514|-2.8171|-2.9129|-1.3814|-2.53|-3.2|-2.9129|-3.4872|-4.7315|-4.0615|-6.6458|-6.2941|-6.2562|-6.1605|-3.959
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-204.7049|-209.7049|-309.7049|-254.6423|-269.6423|-219.6423|-194.6423|-219.6423||-169.6423|-224.6423|-204.6423|-229.6423|||-194.6423|-344.6423|38.1993|143.1993|278.1993|362.7215|243.8572|286.508|158.0616|93.0616||133.0616|208.0616|207.8463|175.3015|175.3015|145.3015|155.3015|155.3015|120.3015|210.3015|190.3015|165.3015|175.3015|190.3015|235.3015|220.3015|175.3015|220.3015|220.3015|266.4461|246.329|252.31|-16.4315|-26.4315|-61.4315|-121.4315|-176.4315|-186.4315|-136.4315|-201.4315|-316.4315|-141.4315|-31.4315|-76.4315|-101.4315|-131.4315|-76.4315|||-176.4315|-271.4315|-209.9239|48.2099|88.2099|83.2099|108.2099|158.2099|193.2099|244.9554|177.6228|77.6228|87.6228|107.6228|47.6228|72.6228|62.6228|202.6228|97.6228|97.6228|102.6228|97.6228|127.6228|180.4142|158.238|139.747|139.747|184.747|149.747|148.0522|165.3599||170.3599|120.3599|120.3599|115.3599|130.3599|130.3599|130.3599|170.3599|150.3599|140.3599|190.3599|220.3599|210.6776|176.3085|142.107|107.107|182.107|-8.4853|-68.4853|-88.4853|-48.4853|-123.4853|-138.4853|-138.4853|-123.4853|-138.4853|-188.4853||-88.4853|-118.4853|-138.4853|-143.4853|-158.4853|-138.4853|-182.2059|-165.8518|-80.8518|-50.8518|-65.8518|-35.8518|-25.8518|-35.8518|-70.8518|-90.8518|-95.8518|||-160.8518|-160.6687|-162.9652|34.0225|44.0225|29.0225|39.0225|14.0225|29.0225|24.0225|9.0225|89.0225|139.0225|184.0225|199.4694|144.4737|159.4737|119.4737|79.4737|134.4737|154.4737|134.4737|159.4152|165.1836|187.1484||139.3703|164.3703|134.3703|166.5225|152.2472|156.7002|-51.0958|-66.0958|-106.0958||||||||-136.0958|-117.1984|-92.1984|-142.1984|-132.1984|-132.1984|-144.8746|-144.8746|-179.5829|-146.4272|-146.4272|-171.4272|-178.5302|-186.7002|-169.1113|-143.8204|-103.8204|-98.8204|-98.8204|-113.8204|-88.8204|-103.8204|-103.8204|-63.8204|-3.8204||-8.8204|-18.8204|-43.8204|-48.8204|-83.8204|-78.8204|-93.8204|-68.8204|-88.8204|-98.8204|-108.8204|-143.8204|-163.8204|-133.8204|-138.8204|-183.8204|-189.2449|-219.9943|-270.6918|139.6226|150.6918|191.0084|141.0084|162.7871|130.9513|150.9513|105.9513|115.9513|140.9513|120.9513|171.6125|-11.2551|-21.2551|-26.2551|-66.2551|-61.2551|-31.2551|-41.2551|-41.2551|-16.2551
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-21.6562|-29.1562|-37.6562|-26.1562|-41.6562|-45.7569|-46.5354|-49.1783||-57.4204|-43.4204|-44.9204|-64.9116|||-53.0129|1.6866|22.6866|20.6866|27.6866|16.1866|23.1866|26.6866|29.6866|12.6866||26.6866|18.1866|34.1866|10.6866|12.6866|34.1866|45.1866|45.6866|22.6866|54.6866|40.874|56.9711|-17.1963|-5.6963|-13.6963|-18.1963|-11.1963|-24.1963|-27.1963|-26.1963|-19.6963|-19.6963|-21.1963|-24.1963|-29.1963|-10.6963|-17.6963|-15.1963|-13.1963|-30.6963|-69.1963|-58.8078|-51.8078|-34.3078|-41.3078|-61.3078|-57.1198|||-35.6911|-59.1911|-56.3513|-49.1681|1.539|14.039|9.539|9.539|39.539|51.6326|48.6326|43.6326|51.2307|44.6175|44.6305|52.3666|33.8666|42.8666|53.8796|48.1162|53.3816|46.8816|42.3816|51.8816|33.8816|40.3816|39.3816|54.1285|43.6285|51.9547|21.9547||37.4547|45.2611|37.7611|33.7611|38.2611|11.7611|18.7611|30.2611|25.7611|37.7611|33.7611|33.7611|34.2611|27.7611|35.2611|51.2611|43.9567|41.9171|29.9171|33.4171|37.4171|43.9171|46.9171|41.4171|47.4171|41.7649|46.7649||-5.9348|-11.4348|-20.9348|-35.4348|-26.4348|-41.9348|-67.4348|-48.5703|-39.0703|-51.5703|-52.4948|-64.022|-51.7825|-53.2825|-48.2825|-19.2825|-8.7825|||-43.2825|-53.2825|-60.3695|-58.6605|-72.5007|-60.5007|-72.9059|-61.4059|-54.4059|-61.4059|-75.9059|-63.9059|-69.9059|-67.9059|-87.9059|-106.3399|-102.711|10.0818|4.0818|36.0818|28.0818|12.5818|1.0818|8.0818|9.0818||18.0818|38.0818|24.0818|4.5818|6.5818|23.0818|29.0818|48.0818|59.0818||||||||60.2575|53.4528|32.1948|43.1948|69.6331|37.6535|20.6535|20.6535|30.6535|45.1535|50.5594|39.7719|25.7719|28.7719|36.6632|-5.896|-9.396|-14.896|-32.396|-24.896|-27.896|-25.396|-29.396|-32.5511|-34.3134||-18.3134|-23.3134|-22.8134|-25.8134|-28.3134|-24.8134|-29.3134|-34.677|-35.677|-40.03|-35.7278|-41.8642|-41.1269|-45.4853|-34.9853|-32.9853|-42.4853|-39.9853|-41.4853|-34.9853|-37.4853|-46.4853|-54.4853|-52.0114|9.5616|33.5616|34.0616|36.0616|47.5616|53.7351|35.4804|32.4804|28.9804|36.9804|43.5337|46.3153|49.3225|-6.9024|-11.4024|-10.4024
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|23.8351|16.8351|29.8351|23.8351|15.8351|16.8351|14.8351|19.8351||11.3351|14.3351|14.3351|10.8351|||8.8351|3.8351|5.8351|15.8351|21.3351|26.8351|28.5668|32.7409|24.6083|22.1083||18.6083|15.6083|12.6083|11.1083|6.1083|7.1083|12.1083|8.6083|16.6083|23.6083|24.6083|29.6083|32.9537|36.5003|34.5003|29.5003|37.6948|42.1331|33.7353|31.2353|31.2353|36.2353|40.0312|38.0312|40.7847|44.7885|48.1622|-20.5563|-22.0563|-42.5563|-43.384|-16.884|-12.884|-15.384|-16.884|-18.384|-21.884|||-30.384|-40.0656|16.8399|19.3399|29.3399|26.8399|22.8399|25.3399|33.8399|21.3399|24.8399|17.8399|25.8399|30.3499|37.111|27.4012|23.9274|26.4274|26.0069|15.0069|9.5069|9.5069|15.0069|17.0069|14.0069|14.5069|21.5069|25.5069|22.0069|27.841|-0.3985||-17.8985|-17.8985|-17.3985|-14.3985|-11.3985|-13.3985|-12.8985|-5.8985|-3.3985|-6.8985|-5.8985|-7.3985|-16.3985|-22.3985|-20.4792|-23.9792|-22.4792|-15.9792|-18.9792|-13.9792|-22.4792|-27.6537|-26.1537|-18.6537|-17.6537|-18.1537|-19.6537||-25.6537|-15.1537|-8.1537|-19.1537|-26.6537|-27.6537|-28.8097|-29.0385|-23.5331|-20.0331|-12.0331|-8.0331|-4.0331|-7.0331|-9.0331|-18.0331|-17.0331|||-22.0331|-22.8145|-21.5586|-24.0586|-26.0586|-26.7596|-25.9917|-18.4917|-18.9917|-18.9917|-16.9917|-15.9917|-10.9917|-21.4917|-19.9917|-24.9917|-19.4917|-25.9917|-39.3797|13.9101|14.9101|14.9101|20.4101|29.539|30.5433||16.6221|10.1221|18.1221|22.2468|23.0068|19.5068|14.0068|17.0068|21.9798||||||||21.8628|18.8628|18.3628|12.8628|16.8628|20.8628|23.292|19.0189|-5.5015|-3.5015|-11.5015|-12.0015|-14.0015|-16.5015|0.2351|1.2351|1.7351|1.2351|1.2351|4.2351|6.2351|3.7351|2.2351|3.7351|9.2351||11.2351|15.7351|18.6805|9.1805|12.6805|20.645|11.5723|10.5723|6.5723|8.0723|9.5723|10.5723|6.0723|4.0723|5.5723|8.0723|10.0723|7.5723|8.5723|10.5723|10.9137|14.8764|-4.2923|-7.2923|-9.2923|-7.2923|-4.7923|-5.2923|-6.7923|-5.2923|-1.7923|-2.2923|-2.7923|-7.7923|-8.2923|-9.2923|-10.2923|-11.7923|-14.2923|-9.7923
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|20.8131|-4.1078|-5.6078|-2.6078|-8.1078|-4.6078|-8.6078|-7.1078||-12.6078|-8.1078|-5.1078|-10.1078|||-15.1078|-14.6078|-7.1078|-9.6078|-10.1078|-10.1078|-11.1078|-18.1078|-17.6078|-27.1078||-22.0702|-22.0702|-21.0702|-31.0702|-35.6567|-25.6567|-22.1567|-32.1567|1.4036|17.4036|11.9036|17.9036|18.9036|23.4036|23.4036|23.9036|29.8439|28.3439|29.1931|32.1931|33.1312|42.0903|-13.7846|-20.7846|-27.2846|-27.2846|-31.7846|-41.2846|-32.2773|-39.7773|-43.8359|-22.4579|-13.9579|-25.9579|-26.9579|-37.2998|-22.2998|||-16.6109|-24.1109|-23.5121|-22.8746|-24.4162|-18.4489|-18.9489|-11.9489|-6.9489|-3.9489|-5.9489|-10.9489|-19.4489|-19.8814|-19.8814|-22.7849|-21.6017|-22.6017|-23.113|-23.7464|-22.2464|-20.2464|-20.2464|-17.7464|-15.7464|-23.7464|-25.2464|-17.2464|-16.2464|-22.2464|-29.7464||2.5488|10.5488|11.0488|8.0488|16.5488|11.0488|22.0488|25.0488|29.0776|23.0776|18.0776|16.0776|27.5776|31.4195|29.3828|32.0087|-7.1488|-10.6488|-1.6488|-8.6488|-14.6488|-11.6488|-10.1488|-9.6488|-29.6488|-35.6488|-33.1488||-22.6488|-20.6488|-26.1488|-31.1488|-22.1488|-40.6488|-46.2486|-39.8041|-38.9767|-34.6811|-40.6811|-41.2209|-25.2209|-22.7209|-23.2209|-8.2209|-3.2209|||-25.7209|-26.2209|-24.7209|-27.2209|-30.2209|-33.2209|-38.7209|-37.2209|-40.2209|-52.2209|-55.1343|-54.3437|-50.4374|-50.8749|-58.0832|-49.0755|-22.0755|-17.0755|-19.0755|-18.0755|-14.5755|-15.5755|-22.5755|-16.0755|-32.0755||-43.0755|-49.5561|-49.41|4.1502|4.6502|14.1502|23.6502|38.1502|44.3058||||||||33.812|37.5689|35.6128|31.1128|28.9587|28.0019|17.0019|25.0019|27.0055|24.5055|35.4505|30.1673|-11.8794|-10.8794|-6.3794|-7.3794|-5.8794|-4.8794|-20.3794|-15.8794|-26.3794|-26.5883|1.2039|1.7039|9.2039||20.2039|21.421|23.4122|25.0414|26.7682|23.1591|26.5298|26.0298|26.702|22.202|20.702|24.202|16.702|17.202|18.202|25.202|37.5479|-7.2811|-22.2811|-14.7811|-4.7811|-0.7811|-7.2811|-15.7811|-20.7811|-18.7811|-17.2811|-17.2811|-6.7811|-17.7811|-20.2811|-17.7811|-22.2811|-21.2811|-25.2811|-20.2811|-19.7811|-26.2811|-30.2811|-32.229
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|412.937|667.937|535.937|492.937|519.937|407.937|707.937|743.937|607.937|633.937|637.937|507.937|582.937|648.937|978.937|1085.937|1228.937|1443.1522|1519.2247|1238.4163||1476.407|1796.0634|1226.3173|906.3173|896.3173|578.3173|413.3173|181.3173|341.3173|646.3173|483.3173|483.3173|346.3173|478.3173|803.3173|1053.3173|967.3173|1058.3173|1105.6859|1197.9843|1305.8714|1439.4683|1196.687|1368.5411|1249.0877|1428.0877|1211.8699|996.8699|649.8699|358.8699|501.8699||601.8699|854.8699|765.8699|694.8699|844.8699|1005.8699|947.8699|1005.8699|1069.8699|1113.1254|859.1254|1174.1254|1225.8757|1163.8757|1012.8757|970.8757|1021.8757|1271.8757|1242.6396|1316.5441|1568.2712|1238.5791|1378.8101|1395.6504|1271.6504|1357.6504|1297.6504|987.6504|1285.6504|1158.6504|791.6504|1004.6504|1013.6504|944.6504|1481.6504|809.6504|1319.6504|2045.556||1628.5622|1290.458|1302.8978|1451.3309|1113.3121|1620.8468|-927.7187|-950.3541|-1068.9063|-937.9063|-1135.6181|-1217.6868||318.3802|222.3802|308.3802|368.3802|655.3802|705.0335|771.315|795.7945|835.7161|900.6804|641.6804|785.0337|888.7041|-77.929|-64.929|-175.929|-258.929|-256.929|-297.929||-282.929|-452.929|-621.929|-913.929|-704.929|-780.929|-779.929|-950.929|-963.4718|-917.4718|-999.4718|-1074.1354|-1091.6388|-709.6388|-642.6388|-526.6388|-564.6388|-691.6388|-793.6388|-940.6388|-1092.0987|||-1160.1097|-836.0928|-904.0928|-940.0928|-1003.2919||-935.2919|-1033.2919|-1153.4243|160.1007|179.1007|237.1007|254.1007|443.1007|625.1007|550.1007|508.1007|460.1007|512.1007|353.1007|197.1007|349.1007|478.1007|737.1007|669.1007|905.1007|679.1007|543.1007|647.1007|547.1007|446.1007|523.1007|565.1007|677.1007|901.1007|987.1007|1023.1007|1106.1007|1119.5038|1107.5038|1127.5038|1379.8375|1243.0972|1315.7559|1349.7559|1472.3954|-570.8647|-894.8647|-1098.4608|-941.2342|-1053.0935|-1255.6039|-1163.563|-986.563|-853.563|-793.563|-743.563|-725.563|-721.563|-877.563|-911.563|-860.563|-572.563||-290.563|-459.563|-465.563|||-727.563|-662.563|-780.563|-818.563|-1088.0514||-739.0514|-1028.0514|115.0302|272.0302|432.0302|419.0302|583.0302|653.0302|500.0302|319.0302|387.0302|523.0302|553.0302|607.0302|744.0302|1056.0302|1418.5533|1379.5533|1071.5533|1005.5533|1015.5533|1333.5533|1347.0174|805.0174|483.0174|160.0174|389.0174|685.0174|1001.0174
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-1.0486|-0.8986|-1.2986|-1.0486|-1.5486|-1.5486|-1.6986|-1.7472||-1.7472|-1.4972|-1.1472|-1.1972|||-0.9472|-0.7472|-0.1972|-0.7472|-1.0972|-1.3972|-1.2972|-1.7472|-1.5472|-1.5472||-1.1972|-1.3472|-1.9472|-2.1972|-3.158|-2.245|-2.4444|-2.7678|-2.2678|-2.467|-2.0005|-1.9505|-2.0005|-2.2505|-1.9505|-1.8505|-2.4505|-2.3589|-2.7876|-2.5344|-2.8844|-3.1906|-3.1906|-2.9406|-3.1406|-3.3906|-3.6406|-3.9906|-4.1534|-4.6455|0.3873|1.0373|2.6373|4.5887|-1.2132|-1.9632|-2.2632|||0.2516|0.2516|0.6016|1.9016|2.1516|1.8016|1.9516|2.4016|2.5016|1.3016|1.8516|2.4516|2.1274|-0.2213|-0.8213|-1.0213|-1.6713|-1.5713|-1.5213|-1.3213|-0.9713|-0.6713|-0.1713|-0.4713|-0.5713|-0.1713|-0.8713|-1.6213|0.24|0.04|0.29||0.39|0.29|0.14|0.49|0.59|1.14|0.69|0.99|1.44|0.84|0.49|0.69|1.19|1.39|1.7612|1.5735|1.6539|1.5682|1.8712|1.5212|1.3712|0.8212|1.4712|1.4212|1.3712|1.6712|1.1712||2.0712|-0.5281|-1.3281|-1.4781|-1.1281|-1.3781|-1.2281|-1.3781|-1.3841|-1.4933|-1.5933|-1.5007|-1.3007|-0.8007|-0.3507|-0.3507|-0.4007|||-1.0507|-0.7507|-0.9007|-1.5007|-1.5507|-1.5007|-1.4507|-1.3507|-0.7507|-1.1507|-1.7507|-1.6007|-1.5007|-1.6064|-1.746|-2.0733|-1.5075|-1.6075|-1.8388|-2.0051|-1.5051|-1.8417|-1.5215|-1.6715|-1.4215||-1.7545|-1.8578|-1.6637|-1.3637|-1.6137|-1.799|-1.399|-1.549|-1.999||||||||-2.049|-2.1599|-2.0249|-1.7708|-2.1208|-1.4708|-0.4208|-0.9708|-0.8708|-0.6708|-0.9208|-1.2708|-1.9708|-2.3482|0.0096|0.4096|0.4596|0.3596|0.1596|0.3596|0.9096|1.1596|1.3096|1.5096|1.5096||1.4596|1.8596|2.4967|2.2242|1.8682|1.7182|1.6682|1.4182|0.8182|1.2682|1.4682|-0.2595|-0.4595|-0.5595|-1.1095|-1.0095|-1.0095|-0.9595|-0.8095|-0.4595|-0.7595|-0.6595|-0.6095|-0.8095|-1.2095|-0.7595|-0.6095|-1.0595|-0.8095|-0.7595|-1.0595|-1.1095|-1.1095|-1.6595|-1.9095|-2.0095|-2.3217|-2.2241|-1.8022|-1.6522
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4.692|94.1417|352.6417|382.4918|390.3419|477.3917|510.9622|363.8118|135.3621|228.3621|202.9119|124.4119|35.5618|144.512||382.012|344.6619|331.262|442.3299|340.5402|406.4401|346.9401|372.4899|300.9899|197.1403|373.3903|320.0051|378.905|358.253|348.903|394.3064|292.8983|314.0985|388.7982|398.8608|439.7607|387.4647|422.7026|445.458|365.458|277.0576|360.9077|280.3229|357.5729|355.9362|378.486|410.9935|393.6434||357.6228|306.0725|269.4226|292.5725|204.9226|269.6726|92.9729|130.1228|229.8728|389.9729|425.8225|404.8019|406.8019|401.152|345.2516|446.7018|438.3517|387.2018|211.652|524.3517||450.5855|433.8585|462.0094|271.6095|212.0592|291.2594|239.8092|424.7594|512.0659|478.1509|451.9735|551.8786|472.3156|376.0947|295.3945|318.6946|312.5947|288.9446|368.4051|354.8751|359.8751||323.7909|341.6908|365.6949|329.045|340.6949|445.4449|-15.4011|-142.8012|-357.9011|-349.5012|-386.3653|86.6872|219.4872|260.287|361.419|-94.7603|-81.5604|-150.6602|-136.0604||-109.8104|-121.5103|-168.5103|-225.9603|-253.0604|-282.4603|-314.8698|-284.6198|-331.1443|-336.8269|-381.666|-342.5812||-381.6811|-414.8902|-460.922|-428.0218|-477.7272|-438.0608|-563.4786|-301.2401|-380.0614||-377.5171|-283.0171|-257.8171||-277.0171|-278.917|-331.967|-287.4497|-254.6997|-311.2998|-335.4329|-353.7558||-365.8557|-300.5808|-313.0058||-364.7058|-247.9809|-349.1806|-407.6424|-332.3264|-205.7763|-267.7016|-358.3264|-323.7238|0.2539||69.0288|65.5542|7.1538|118.5542|182.479|198.1538|87.1538|142.3789|95.6792|209.1289|163.0542|142.9292|233.4292|251.1289|324.7418|287.0913|264.6928|304.9179|308.5429|309.3044|321.1077|332.4771|360.7437|383.6386|369.5237|266.0989|294.7991|305.1487|437.95||339.4997|388.0246|277.3248||319.0107|281.2723|255.8973|209.3973|233.0972|291.9857|234.3371|269.7429|225.093|222.268|254.468|211.6931|222.8679|243.6179|238.0429|273.7929|338.6179|303.6297|312.1079||396.7797|297.2366|214.2366|248.0865|289.2115|346.87|305.2595|190.1794|193.0544|205.0287|173.7538|95.9288|109.4037|131.4789|162.2289|158.1537|141.4789|162.8539|101.0538||136.6788|130.9288|238.5038|174.3038|209.5958|176.7661|225.9956|166.1116||162.6362|167.6611|204.4363|213.1925|182.0675|191.9925
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-0.1643|-0.1543|-0.1843|-0.2043|-0.2943|-0.3059|-0.2966|-0.3017|-0.2542|-0.2946|-0.2446|-0.1746|-0.2746|-0.2821|-0.2121|-0.2021|-0.3021|-0.3123|-0.2909|-0.3777|-0.3212|-0.2012|-0.2012|-0.2012|-0.2912|-0.3512||-0.2612|-0.3012|-0.3812|-0.3897|-0.3997|-0.353|-0.4694|-0.3988|-0.2905|-0.2505|-0.3305|-0.4405|-0.5478|-0.3442|-0.3617|-0.3817|-0.2117|-0.2517|-0.3017|-0.2617|-0.1817|-0.2517|-0.1317|-0.1317|-0.1617|-0.1617|-0.3317|-0.3317|-0.3317|-0.4617|-0.3569|-0.1773|-0.1773|-0.1773|-0.2373|-0.2576|-0.269|0.0538|0.0838|0.0838|0.1138|0.1638|0.2338|0.2538|0.2638|0.2138|0.2638|0.2692|0.3152||0.2685|0.2585|0.3085|0.3218|0.2118|0.2218|0.1918|0.2018|0.1718|0.1718|0.2118|0.2118|0.2418|0.3218||0.3518|0.4118|0.4093|0.2425|0.2552|0.2352|0.1852|0.1952|0.0852||0.0352|0.1452|0.1952|0.1852|0.1952|0.3776|0.1676||0.1876|-0.0379|-0.0779|-0.1079|-0.1179|-0.1579|-0.1579|-0.1879|-0.1579|-0.0279|-0.0379|-0.0679|-0.1279|-0.1379||-0.1579|-0.1279|-0.2179|-0.1948|-0.1448|-0.2048|-0.2148|-0.2048|-0.0748|-0.1248|-0.1648|-0.1738|-0.1038|||-0.0938|-0.1138|-0.1138|-0.1038|-0.0938|-0.0838|-0.1038|-0.0438||-0.1138|-0.0438|-0.0638|-0.0238|-0.0938|-0.1638|-0.1638|-0.1738|-0.2009|-0.1655|-0.1637|-0.2037|-0.2226|-0.2226|-0.2367|-0.2408|-0.2208|-0.2808|-0.2337|-0.1737|-0.2537|0.0318|0.0518|0.1918|0.2554|0.1805|0.1605|0.1405|0.1605|0.1605|0.1005|0.1705||0.1505|0.1305|0.1105|0.1305|0.0405|0.1005||0.1105|0.1905|0.197|0.147||0.147|0.177|0.1833|0.2037|0.1484|0.1584|0.1884|0.2137|0.1337|0.1737|0.2008|0.1837|0.1919|0.2137|0.1177|0.1077|0.1477||0.1485|0.1633|0.1659|0.1774||0.1874|0.2133|0.2033|0.2159|0.222|0.192|0.182|0.212|-0.0098|-0.1398|-0.1727|-0.1427|-0.1519|-0.1343|-0.1743|0.0314|0.0614|0.0214|0.0314|0.0414|0.0214|0.0414|0.1414|0.1914|0.1378|0.1378|0.1578|0.1678|0.1725||0.1325|0.1725|0.1625|0.1825|0.1925
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-2.9607|-2.4607|-3.0535|-2.9517|-2.2017|-1.9517||-1.4517|-1.4517|-1.4517|-1.2017|-0.9517|-0.9517|-1.7017|-0.9517|-0.2017|-1.4517|-1.4517|-0.9517|-0.2017|-0.2017|-0.9517|-0.4517|-0.7017|-1.4517|-1.4517|-2.4517|-2.7132|-2.7132|-2.9632|-2.2132|-2.7132|-3.2647|-2.8098|-2.8098|-3.4041|-3.4041|-3.7406|-4.0173|-3.5305|-3.7805|-3.7805|-3.9089|-4.6858|-4.1858|-3.9358|-4.4358|-5.0815|-6.2176|-5.2176|-4.9676||-5.3489|-4.5989|-5.0682|-5.923|-4.7894|1.4088|2.1588|1.6588|1.9088||1.1588|0.1588|1.1588|1.4088|2.1588|2.1588|2.1588|3.6588|3.9088|4.122|3.372|4.372|3.7385|3.9885|4.6817|5.2991|3.3697|1.6197|1.1197|1.3697|1.8697|2.1197|2.1197|2.6197|3.1197|3.6197|3.3697|3.6197|2.8697|2.6197|2.8697|3.6197|4.7442|3.723|3.223|3.473|3.473|1.973|2.223||3.223|2.973|2.723|3.223|3.973|3.9994|3.4994||3.9994|3.4994|3.507|3.507|-0.1155|-2.1155|-2.6155|-2.3655|-2.6155|-1.6155|-1.6155||-2.1155|-2.3655||-1.3655|-0.8655|-0.6155|-0.8655|-0.8655|-1.1155|-2.1155|-3.3655|0.5125|0.5125||||3.0125|3.5125|-1.1102||-1.6102|-1.6102|-1.6102|-0.8602|-1.1102|-1.3602|-1.8602|-1.1102|-1.6102|-2.1102|-1.1102|-1.3602|-2.6102|-2.3602|-2.3602|-3.1102|-2.6102|-2.1102|-2.3602|-2.1102|-2.1102|-3.3602|-3.3602|-3.8602|-4.5113|-4.554|-3.804|-4.554|-3.7405||-4.9478|-4.2614|-5.2488|-5.0542|-4.5603|-5.6086|-4.5513|-5.7792|-3.6391|-3.1391|-3.3891|-3.6391|-2.8891|-2.3891|-3.3891|-4.3891|-4.6391|-4.6685|-4.59|-5.2111|-4.9846|-4.956|-3.956|-5.456|-4.9787|-4.2287|-5.4787|-4.5181|-4.5617|-4.5269|-4.4882|-4.8064|-4.6738|-5.1914|-4.4414|-5.6432|1.0674|2.5674|4.0674|||3.0674|2.3174|3.3174|4.0674|4.3174|5.4916|-0.9405|-0.9405|-1.1905|-1.4405|-0.6905|-2.4405|-1.6905||-1.6905|-2.1905|-1.4405||-1.6905|-1.6905|-3.6905|-3.4405|-4.1905|-4.9405|-5.2511|-5.2511|-5.2511|-4.2511|-5.0011|-6.7511|0.7337|1.9837|0.2337|1.7337|0.4837|1.7337|1.9837|4.4837|6.2337
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-1.2443|-1.1343|-1.2743|-1.5243|-1.362|-1.332|0.2889||0.4289|0.0489|0.2889|1.2689|1.0689|0.6989|1.2389||1.0443|1.052|1.2078|0.6698|0.9886|0.6463|0.7675|-0.0363||-0.4763|-0.4863|-0.5463|-0.6063|-0.6263|-0.7563|-0.7814||-0.9232|-0.7644|-0.6444|-0.6244|-0.5244|-0.6144|-0.9121|-0.6457|-0.6598|-0.6298|-0.7198|-0.6581|-0.7423|-0.7503|-0.7703|-0.7503|-0.8815|-0.7461|-0.8018|-0.8792|-0.9092|-0.9686|-0.9586|-1.0968|-1.0009|-1.1138|-0.8438|-1.0603|-0.9976|-0.9876|-1.139|-1.0706|-1.1707|-1.0535|-1.1256|-1.2384|-1.3099|-1.4171|-1.1273|-1.1631|-1.1874|-1.3274|-1.1374|-1.3355|-1.1927|-1.309|-1.089|-1.169||-1.149|-1.269|-0.969|-1.089|-1.319|0.2985|0.3185|0.4185|0.4185|0.2685|0.5485|0.6685|0.5485|0.1485||0.6385|0.3285|0.3085|0.7185|0.8485|0.9285|1.2085|1.3863|1.3962|1.5332|1.1032|0.8832|1.2032|1.455|0.935|1.125|1.3039||0.9072|0.9472|1.153|1.5206|0.9851|1.0662|0.9675|-0.0341|-0.0041||-0.1941|-0.2741|-0.1241|-0.6841|-0.9941|-1.2168|0.3669|0.3369|0.4469|0.4569|0.1569|0.3169|0.4569|0.6669|0.6169|0.5669|0.3569|0.2569||0.6869|0.7569|||1.0569|0.9069|1.1269|0.7269|0.7169|0.8669|0.7969|0.9169|1.1069|1.1569|0.5469|0.5569|0.6469|0.7169|1.0869|0.8669|1.0069|0.4669|0.7569|0.8369|0.7369|0.6269|0.8669|1.0069|0.9299|0.9888|1.0937|1.1863|0.8848|-0.0588|-0.2488|-0.3188|||-0.2388|-0.1488|-0.4488|-0.5688|-0.7188|-0.81|-0.8|-0.82|-0.9233|-0.5733|-0.4933|-0.3933|-0.7133|-0.8333|-0.952|-0.7973|-0.7486|-0.9446|0.402|0.382|0.322|0.222|0.342|0.532|0.612|0.7812|-0.0985|-0.2485|-0.2585||-0.2985|-0.2685|-0.5185|||-0.5385|-0.5485|-0.5985|-0.6985|0.0392|0.1192|0.0892|0.0892|0.1992|0.1492|0.1692|0.3492|0.3892|0.3992|0.4892|0.5792|0.6592|0.6992|0.8892|0.6692|0.7921|0.6121|0.3121|0.3521|0.3221|0.2121|0.4121|0.6121|0.4921|0.6221|0.6121|0.7121|0.6321|0.7721|0.9921
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-2.1557|-2.3051|-2.0064|-1.608|-3.4005|0.1956|0.7433|0.2454||1.1417|1.6894|2.735|2.6378|||2.5748|1.9275|2.9107|-0.7436|-0.6441|-0.893|-0.5445|-0.0963|-0.8432|-1.0922||-1.142|-1.2913|-1.7395|-2.4365|-2.8069|-2.0676|-2.1064|-2.4819|-2.2827|-1.8575|-1.3596|-0.5131|-1.5588|-1.26|-1.1604|-1.3098|-1.6086|-1.2102|-1.8575|-1.9571|-2.2558|-2.4844|-2.8766|-2.7214|-3.07|-2.5223|-2.6218|-2.7712|-2.2235|-2.9206|-4.3433|1.1498|2.3945|2.1456|2.4586|2.1101|2.588|||2.6405|2.0927|2.1425|2.4138|1.8577|1.5512|1.4516|-0.6927|-1.1409|-1.0911|-0.9915|-0.6429|-0.5932|-0.8421|-0.9417|-1.2404|-1.1907|-1.7384|-1.6886|-1.9702|-1.8959|-1.7498|-1.6893|-1.5897|-2.0541|-1.8701|-1.8483|-2.2473|-2.4638|-2.0709|-2.0362||-1.14|-1.7873|-2.351|0.0528|0.4014|0.6006|0.2022|0.5508|0.4014|0.7001|0.501|1.5964|1.5466|2.2935|2.3685|1.8912|1.3933|0.9949|0.8954|0.9452|1.0945|0.5966|1.0945|1.1443|1.0945|1.2439|1.5427||0.746|1.1941|0.5966|0.5966|1.0447|1.7418|1.5427|1.6422|1.7418|1.3298|1.0809|1.0809|0.8817|1.0311|1.3796|1.8775|0.9813|||0.4834|0.4834|0.7821|0.8817|1.4792|1.0311|0.8319|1.0809|1.4792|1.8123|-0.3238|-0.4234|-0.8217|-0.4234|-0.4234|-1.0209|-0.523|-1.1205|-1.4414|-1.1424|-1.0901|-1.1398|-1.2914|-1.1327|-1.282||-1.4355|-1.2742|-1.3276|-1.0786|-1.228|-1.1284|-0.7799|-1.228|-1.3276||||||||-1.6051|-1.3571|-1.1579|-1.0584|-1.2077|-0.7596|-0.8592|-0.9588|-0.909|-1.1579|-1.4567|-1.5964|-1.6161|-2.0723|-1.7853|-1.66|-1.6453|-1.8364|-2.0736|0.2638|0.9111|0.9609|1.0605|1.2099|1.6082||1.5584|1.4588|1.3094|1.4588|1.409|1.1601|1.3094|1.658|1.658|1.7078|1.5086|0.6237|0.4245|0.773|0.8228|0.8228|1.2212|1.5697|1.3705|1.6693|1.2709|1.5067|1.3573|1.5261|0.9784|1.2274|1.5261|1.5823|1.6834|1.5081|1.5843|1.9291|-0.7886|-1.3363|-1.2367|-0.8384|-0.5396|-0.6392|-0.5396|-0.689
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|68.8775|58.3518|57.3518|65.9912|60.4912|49.9912|58.8315|38.8315||44.3315|51.9517|51.4272|25.4272|||45.4272|40.9272|40.9272|41.4317|43.9317|57.3964|40.7058|47.7058|46.2058|39.2058||54.2058|58.7058|51.8398|40.8776|49.9048|27.9048|21.9048|19.9048|14.9048|30.4048|35.9048|30.4048|23.4048|33.4048|36.33|33.33|-2.7099|-4.2099|-8.2099|-2.7099|-5.2099|-8.2099|-17.7099|-13.2099|-20.2099|-27.2099|-32.2099|-42.2099|-32.2099|-43.7099|-59.7055|-36.4161|-11.9161|-33.9161|-29.9161|-49.4161|-52.3512|||7.5176|0.0176|3.5176|4.5176|28.5176|45.5176|35.5176|18.5176|38.5176|32.1585|36.7979|28.7979|30.2979|26.2979|20.7979|24.2979|28.7979|29.2979|26.2979|32.2979|29.7979|24.2979|37.2979|21.2979|28.7979|39.4699|38.124|10.124|14.124|16.124|22.624||15.624|6.124|3.624|9.124|11.624|12.124|19.624|22.124|22.124|30.1656|27.7951|30.939|23.6822|22.508|24.4453|24.4453|16.9453|10.4453|11.9453|15.4453|13.4453|13.9453|21.4453|17.9453|22.9453|18.9453|12.4453||26.4453|24.962|20.462|10.462|10.462|5.962|0.462|6.962|15.462|13.462|11.962|14.962|23.462|17.962|22.962|16.7938|18.2938|||19.2938|21.2938|20.2938|20.2938|17.7938|21.2938|17.7938|22.7938|25.7938|32.7938|18.7938|24.7938|21.2938|18.2938|19.2938|25.2938|30.2938|34.7938|34.2938|50.2938|42.2987|39.1652|25.907|15.907|14.907||11.407|18.907|20.907|19.5911|22.4901|23.3502|-1.4676|-1.4676|-7.4676||||||||-5.9676|-10.4676|-17.4676|-17.3364|-14.8364|-12.3364|-16.3364|-15.13|-8.13|-2.63|-2.63|-7.13|-4.63|-7.13|-8.13|-3.13|-6.13|-3.13|-1.13|-2.13|-5.63|-3.13|-3.63|-6.63|-3.63||-5.63|-6.63|-7.13|-10.13|-11.63|-11.13|-13.63|-9.63|-11.63|-11.63|-7.63|-8.63|-20.63|-24.63|-20.0612|-17.6817|-17.1817|-14.6817|-17.6817|-13.6817|-13.1817|-14.6817|-18.1817|-18.6817|-16.1817|-10.1817|-12.1817|-18.1817|-16.6817|-18.6817|-23.6817|-21.6817|-23.1817|-21.6817|-26.063|-24.1811|-25.5624|-21.8439|-22.8439|-20.8439
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-1.3612|-0.9878|-0.9878|-1.6413|-1.2998|-1.5038|-1.5972|-1.5972||-1.5972|-1.5038|-0.9436|-0.9436|||-0.7569|-0.7569|-0.6635|-1.3171|-1.4104|-1.4104|-1.3171|-1.037|-1.5972|-1.9707||-1.6906|-1.8773|-2.2508|-2.5309|-2.4375|-2.2508|-2.6876|-2.6965|-2.7899|-1.2026|-0.9225|-0.2689|-0.8292|-0.4557|-0.2689|-0.6424|-1.1093|-1.1093|-1.3894|-1.6695|-2.1363|-1.8562|-1.9496|-1.296|-2.2297|-1.7628|-1.296|-1.9496|-0.6424|-2.9767|-4.7961|-3.2801|-2.3838|-3.0374|-3.1207|0.0501|0.4236|||1.7031|1.7896|1.6166|2.3947|1.7896|2.3083|1.7031|1.9625|1.3573|1.7031|2.0489|2.5679|1.5305|2.2241|1.7617|0.9836|1.4159|1.6752|1.0701|1.1565|1.5023|1.0701|1.243|0.9836|0.5513|0.7242|0.7242|0.5513|0.4649|0.3784|0.292||0.7242|0.8107|0.6378|0.5513|0.5513|1.243|0.2055|0.6378|0.8107|0.5513|0.6378|1.0701|1.5023|1.6752|1.7845|1.8579|2.2901|-0.4268|-0.5997|-0.2539|-0.5133|-0.5133|-0.2539|-0.5997|-0.5133|-1.2049|-1.3778||-1.3778|-1.2913|-2.1559|-2.183|-1.5778|-1.5778|-2.183|-2.3559|0.0528|0.2257|0.2257|1.4361|1.2632|1.4361|1.6954|1.6948|1.3489|||1.2625|1.4354|1.6948|1.7812|1.8677|1.176|0.8302|1.0896|1.6948|1.5219|1.2625|1.176|1.6083|1.6083|2.4728|3.0673|2.5486|3.0575|0.7581|1.882|2.1414|2.2278|-0.104|-0.5362|-0.5362||-1.3143|-1.1414|-0.9685|-0.5362|-1.1414|-1.055|-0.8821|-0.7956|-0.5362||||||||-0.2769|-0.4498|-0.3633|-1.055|-1.1414|-0.6227|-0.104|-1.1414|-1.3143|-1.055|-1.055|-1.6601|-2.0059|-2.1789|-1.833|-0.8821|-0.9685|-0.1904|-1.833|-1.8494|-1.8532|-1.9198|-2.061|-2.2784|-1.241||-1.0681|-1.3274|-1.7597|-1.7597|-1.9326|-2.1521|-2.0608|-1.9743|-2.2337|-2.6596|0.6018|0.8612|0.6018|0.7747|0.7747|1.2934|1.8986|1.9851|2.2488|2.369|2.4017|2.5869|3.077|2.2125|1.6937|2.2125|2.2858|2.0265|3.0729|2.6219|1.8365|2.0095|2.372|2.4915|1.6588|1.2265|1.7452|2.0592|1.8173|1.8286
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2.8061|2.7061|2.9061|3.0061|4.0061|2.2061|1.9061|1.1061||0.6061|0.6061|1.4061|1.2061|||1.2061|2.4061|2.9061|2.5845|3.1495|3.1714|2.7714|3.0714|3.614|3.314||4.6267|-1.2149|-2.2149|-2.9149|-3.0149|-3.3149|-2.9721|-4.4023|-3.3081|-3.2757|-3.1008|-2.4627|-3.0627|-3.0974|-3.7693|-2.1365|-2.0365|-1.9365|-1.8365|-2.5365|-2.935|-2.8598|-3.0598|-2.7598|-3.0598|-3.1598|-3.4598|-3.6598|-3.5598|-3.8598|-4.3609|-1.8768|-0.7768|-1.2768|-1.2768|-1.1768|-1.3768|||-0.8768|-2.4768|-1.5768|-0.8768|-1.5768|-1.3768|-1.8768|-2.0768|-2.6768|0.7317|0.8317|1.2317|1.5317|1.2317|0.6317|0.8317|1.1317|1.0317|0.8317|1.7317|2.1317|2.2317|2.4519|2.1576|2.0874|1.9874|1.7874|1.9874|2.1874|2.4874|2.8249||2.6674|2.1674|2.4674|3.0749|-0.5931|-0.8931|-2.3931|-2.7646|0.1245|0.2245|0.1245|0.0245|0.3245|0.4245|0.6245|0.9245|1.3245|0.6245|0.8245|1.3245|1.6245|1.5245|1.9245|2.8245|3.3245|2.6245|3.9245||2.5939|3.8265|2.7599|3.0599|2.6714|-0.1842|-0.9842|-1.7842|-1.9842|-2.5842|-2.7491|-2.1324|-2.0748|-2.2986|-1.8986|-1.4986|-2.0986|||-2.0317|-1.6317|-2.2317|-2.5317|-2.2317|-2.4317|-3.0519|-2.9021|-2.8043|-1.7043|-2.6043|-3.0043|-2.9159|-3.1177|-2.6252|-2.8866|-2.7867|-2.8907|-3.5286|1.6814|2.2814|1.3814|1.3814|0.8814|1.2814||0.6814|1.1814|1.9814|2.5814|2.3814|1.9814|2.5814|1.8814|1.7814||||||||0.8814|1.4814|1.9814|2.6814|3.2814|4.7237|-1.0046|-1.7046|-2.3046|-2.6046|-2.9046|-3.1046|-3.3218|-4.002|-3.68|-2.8882|-3.1882|-3.7925|-4.2194|0.8506|2.1506|1.9506|2.0506|2.1506|2.8506||1.7506|1.0506|0.7506|0.9506|0.9506|1.5506|0.5506|2.4506|1.2506|0.9506|2.3506|4.3673|2.2581|2.1813|2.2792|1.5477|1.4477|1.8477|1.8477|1.9477|1.6477|1.7477|2.2475|2.125|1.6|1.8888|2.2654|1.8932|1.4932|1.3932|2.1932|2.2147|2.1885|-0.6426|-1.1426|-1.2426|-1.0426|-1.3426|-1.1426|-1.0426
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|0.8278|0.9278|1.3278|1.5778|0.7278|1.5278|0.5778|0.4278||1.1278|2.6278|4.4278|4.9278|||7.4642|5.1102|3.5422|2.4922|2.2922|2.2922|2.7922|2.9422|3.5422|3.0922||3.9422|3.7422|2.4422|1.6922|0.7422|2.1922|2.8422|2.4422|0.3422|2.2422|2.7422|2.7922|2.9422|3.2922|4.2858|4.337|4.0272|4.6997|-0.5856|-0.8356|-1.4856|-1.4356|-2.2856|-2.7356|-3.7856|-4.0356|-4.7856|-4.4856|-4.0856|-5.7356|-7.2785|-3.6199|-1.5699|-2.5199|-3.3699|-4.7804|-4.0727|||-4.1246|-4.5746|0.5207|1.5707|1.5207|1.8707|1.2207|2.3207|2.1207|2.5707|2.2207|2.9207|3.4207|1.3207|0.8707|0.6207|1.1207|1.5707|1.3707|2.0207|2.9707|2.9207|4.6707|5.3397|3.3863|3.6863|4.4681|3.6422|3.6422|4.0922|3.8422||5.1034|-1.4383|-1.1383|-0.5883|-0.2883|-0.6883|-1.1383|-0.9883|-0.8883|-0.9883|-2.2383|-1.7883|-0.7883|-1.5883|-0.8883|-1.0883|-1.0383|-1.6883|-2.0383|-2.2883|-2.6883|-3.3204|-2.4704|-2.9204|-2.59|-2.54|-2.74||-2.74|-1.99|-3.34|-3.69|-3.5808|-3.8308|-4.5958|-4.5958|-3.1842|-3.8824|-4.5527|-3.6878|-2.7878|-3.2878|-2.4835|-2.2335|-1.4335|||-1.6835|-1.3835|-0.6335|-1.6835|-1.2335|-1.2335|-1.0335|-0.8835|-1.4335|-1.8335|-2.8835|-3.2335|-3.1177|-3.7697|-4.2191|-4.2617|-2.9117|-3.9617|-4.563|-4.32|-4.55|-3.3861|-3.0861|-3.3361|-3.5361||-3.6861|-3.2861|-4.0289|-4.2342|-3.6842|-4.0342|-3.2342|-3.2342|-3.8842||||||||-4.4638|-3.5138|-2.8138|-4.4138|-4.7542|-3.7769|-4.399|-3.899|-2.999|-2.699|-2.899|-4.099|-3.999|-5.435|1.0806|2.0806|2.3806|2.8806|2.9807|5.4807|4.4329|0.4329|0.1829|0.9329|2.2329||2.8329|3.1329|3.6329|3.0329|3.5329|4.4337|2.3837|2.7837|1.8837|2.4837|4.0337|5.5735|2.0821|2.0821|2.4821|2.6321|2.1821|2.6821|2.9821|3.5321|3.2321|3.9821|3.6193|3.9693|2.4193|3.0193|4.0693|4.6492|4.0465|3.8965|4.5211|-0.5311|-0.6811|-1.4811|-1.9311|-2.7811|-2.3811|-1.2811|-2.6311|-0.5811
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|494.6416|395.7417|497.0415|486.3185|593.4396|443.8645|345.5642|342.5642|243.1643|300.7644|172.6643|139.5144|195.3142|305.7141||457.5144|452.9641|263.8645|233.4641|263.1643|359.0144|400.1643|408.8645|96.3142|139.9143|252.5642|164.0144|214.7644|61.9643|36.5642|38.6142|13.7644|29.3142|189.4643|238.4641|202.4643|217.1145|147.7143|121.4643|271.1145|275.5642|237.0144|181.3142|254.7141|167.7143|230.4641|100.7143|128.1643||40.4643|90.8642|35.1142|124.0642|124.7143|216.6145|147.0642|123.1643|167.1142|206.7644|255.4641|300.8142|275.4641|279.8645|146.9143|72.3142|130.5144|236.5144|119.2644|210.1142||212.1142|196.1643|270.6145|365.6145|645.5642|528.6145|446.1643|348.7141|443.8142|318.2644|231.1643|352.0144|376.1643|320.7141|349.6643|322.6145|405.0642|100.1643|330.3142|474.7644|510.2213||534.0543|552.9379|409.3283|501.726|-74.8486|-103.6487|-172.8987|-319.5986|-266.2488|-199.0986|-457.5486|52.3787|73.4288|158.4288|159.7288|177.6287|177.0787|52.1788|32.2789||157.2789|117.5289|139.2288|109.9788|287.5289|422.3787|300.7789|362.9788|354.2789|393.9514|289.8183|294.4397||-13.4147|-48.4147|-132.0148|-182.1647|-148.6149|-174.3148|-208.7648|-259.5648|-285.7008||-280.7008|-314.8816|-328.4073||-287.1668|-362.8167|-305.1668|-241.4168|-257.6167|-156.7168|-85.1167|-130.5169||-118.3167|-49.0169|-112.4668||-110.9668|-147.8167|-303.3667|-353.7168|-344.3167|-294.2669|-274.1167|-399.6167|-306.8667|-298.4168||-356.2168|-311.8667|-291.2168|-201.8167|-141.0169|-366.2669|-352.9838|-331.0839|-314.7839|-263.8339|-197.9338|-223.1337|-163.0839|-173.3339|-228.7338|-406.1838|-405.8931|-453.8701|-480.053|-562.7116|-534.1434|44.057|41.857|51.6571|87.607|222.9571|341.6571|376.4071|517.2569||431.5069|449.807|375.9071||298.107|293.1571|270.2569|363.9071|444.9571|340.857|359.357|458.0688|378.7294|404.838|452.6116|261.2115|243.4117|303.8116|289.6617|243.2115|242.3116|352.2115|309.8616||289.6617|267.5115|261.3116|300.6116|365.8116|358.1116|413.1116|465.2615|570.8616|599.163|482.0226|345.8533|267.5033|251.5033|282.2533|224.9532|299.5533|386.5033|355.0033||394.2032|355.7032|663.6033|246.4858|220.6357|215.2358|252.3357|236.8857||214.6357|246.1357|202.4358|302.6858|314.8786|253.3145
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-2.5926|-2.3848|-2.5221|-2.2741|-2.6708|-2.7307|-2.5299|-3.3345||0.3901|1.4315|1.8778|1.977|||2.5225|2.5225|3.4777|-0.6321|-0.5825|-1.5743|-1.5743|-1.6734|-1.6734|-2.2189||-2.4669|-2.1693|-2.4669|-2.6652|-3.5234|-2.4354|-2.8287|-2.0849|-2.432|1.5384|2.183|2.3044|2.0738|2.3217|2.5659|2.6224|2.4867|2.5757|2.5781|2.7902|-0.4053|-0.3557|-0.802|-0.3557|-0.4053|-0.2069|-0.7028|-1.3971|-0.6036|-2.736|-4.3321|-2.6122|-1.7054|-2.35|-2.0365|-1.6398|-0.9951|||-1.0943|-2.0861|-1.1439|-0.8959|-0.7472|-1.1935|-1.1935|-1.0447|-1.4414|-1.7586|-1.4142|-1.1166|-1.3646|-1.2158|-1.6125|-1.8605|-1.5715|-1.5219|-1.869|-2.1712|-2.0224|-2.2058|-2.1203|-2.2457|0.7774|1.0253|0.827|1.1741|0.579|0.7278|1.0749||1.2733|0.3807|0.2815|0.3807|0.579|0.8766|0.7774|1.2733|2.0171|1.8683|0.9261|1.0749|1.7196|2.4138|3.4782|-2.2723|-2.2227|-2.5698|-2.6194|-2.3715|-2.6194|-3.2879|-2.9087|-2.8096|-3.5129|-3.6168|-3.4043||-3.8349|-3.5612|-4.1718|-4.3681|0.5085|0.5581|1.0044|1.8474|3.3847|3.3351|1.054|2.5913|3.0812|2.6349|3.1977|3.2224|2.0322|||0.7429|1.1396|1.7347|1.9826|1.8339|1.933|2.3298|2.0734|2.2763|2.3694|1.7344|1.6848|2.3763|2.1779|1.434|0.1943|0.7398|0.6902|0.2935|0.2439|0.9877|1.2357|1.5828|1.2357|2.1283||-1.0238|-0.7759|-0.6271|-0.0321|-0.28|-0.3792|-0.2304|-0.6271|-1.371||||||||-1.8669|-1.9338|-1.7441|-1.7937|-1.5953|-0.8515|-1.0002|-1.2482|-0.901|-1.0002|-1.4465|-1.3473|-2.0912|-2.9131|-2.3635|-1.6196|-2.2147|-2.3699|-2.6993|-2.9166|-2.5266|-2.477|-2.0803|-2.1794|-1.4852||-1.1381|-0.6917|-0.7909|-1.5844|-1.634|-0.9397|-0.2454|-0.8901|-0.5926|-0.543|-1.386|-2.6753|-2.7378|-2.3906|-3.0353|-2.927|-3.175|-3.2742|-3.6324|0.9516|0.902|1.4971|1.9434|2.4889|1.5963|2.1418|2.8178|2.6873|2.906|2.1435|2.2535|2.4023|3.0356|-0.6074|-0.6569|-1.1528|-1.0537|-1.0041|-0.409|-0.4586
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-7.6424|-9.1424|-13.1424|-12.4915|-15.0672|-11.5672|-13.0672|-14.6025||-15.5093|-15.0093|-13.6812|-17.1812|||-17.8585|-14.3585|-10.8585|-9.8585|-4.8585|-10.3585|-9.3585|-14.3585|-13.8585|-16.3585||-15.3585|-16.3585|-14.8585|-20.3585|-21.6001|3.1656|3.1656|5.1656|4.6656|15.6656|16.8784|16.8371|19.9039|19.4039|21.1745|19.1745|27.1383|-3.4429|-6.4429|-5.4429|-5.4429|-4.4429|-6.9429|-8.9429|-8.9429|-7.9429|-13.4429|-5.9429|-8.4429|-23.4429|-31.7421|-23.3759|-13.8759|-21.8759|-19.3759|-22.7481|-20.2481|||-12.9513|-20.9513|-16.9985|-18.4985|-14.5683|-9.5683|-20.0683|-20.5278|-15.5278|-15.0278|-17.3521|-14.3521|-4.3521|-6.3521|-13.3521|-14.3521|-10.8521|-10.8521|-10.8521|-7.3521|-7.3521|-7.3521|-3.3521|-7.3521|-15.3521|-13.8521|-16.3521|-18.2581|-17.2581|-16.2581|-17.7581||-17.6047|-16.1047|-15.6047|-11.6047|-13.6047|-20.1047|-22.1047|-24.8941|-26.5768|6.983|12.983|9.483|7.983|8.983|14.983|14.483|7.483|6.983|8.983|5.983|13.983|26.983|26.7033|-3.1052|-7.6052|-13.1052|-9.1052||-11.6052|-11.6052|-16.1052|-16.6052|-17.6052|-22.1601|-18.1601|-15.6601|-11.1601|-16.6601|-18.8167|-19.213|-18.5978|-19.6087|-20.9169|-17.9169|-14.9169|||-12.9169|-13.4169|-20.4169|-21.4169|-21.4169|-19.4169|-20.4169|-10.4169|-7.9169|-12.9169|-12.4169|-11.9169|-7.4169|-20.9169|-23.9169|-24.6577|-21.161|-23.161|-17.661|-10.661|-13.161|-16.661|-18.661|-22.661|-22.161||1.9701|7.9701|5.4701|10.9701|10.4701|16.9701|14.4701|16.4701|26.7724||||||||17.1082|18.7313|18.2848|-5.9764|-5.9764|-9.9764|-13.9764|-13.9764|-11.4764|-9.4764|-13.9764|-16.9764|-18.8627|-21.653|-11.7723|-11.7723|-13.7723|-14.2723|-15.2723|-19.2723|-19.2723|2.2526|7.7526|4.7526|5.2526||8.2526|3.2526|4.7526|8.2526|7.7526|8.2526|6.7526|10.2526|11.7526|20.2526|19.2526|23.9474|23.9415|13.6653|9.1653|16.6653|16.3781|17.5868|20.4298|19.4775|15.4976|14.9976|12.4976|6.9976|4.4976|10.9976|12.4976|15.4976|17.9976|14.4976|17.9976|18.4976|18.4976|23.602|20.602|27.9467|-0.7152|-5.2152|-7.2152|-6.7152
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-0.5852|-0.6852|-0.8852|-1.1852|-1.1352|-1.8852|-2.2352|-1.8568||-2.3068|-1.8568|-2.1068|-2.5568|||1.9128|1.6128|1.6128|1.4128|1.8128|2.1198|2.1346|1.9846|2.4745|2.0689||2.1155|2.1282|1.7782|1.6782|0.9282|1.1282|1.4782|1.3782|1.3782|2.1282|1.6536|1.6429|2.3032|1.848|2.1991|1.8991|2.0704|2.0204|2.2227|2.428|2.4386|2.4386|2.5234|3.1518|2.9018|3.5186|-1.0009|-2.1509|-1.6509|-2.8509|-4.1593|-1.65|-0.95|-1.05|-1.3|-1.35|-1.4|||-1.35|-2.6|-2.8945|-2.2661|-2.6652|-2.6652|-2.9919|-2.791|-2.8256|-2.3756|-3.3062|-3.1597|1.0057|1.6057|2.2057|2.1557|2.8212|2.2212|3.1069|2.4299|2.3788|2.3788|2.4788|2.4682|2.9341|2.7489|1.8757|1.8257|1.9257|2.5257|2.3757||2.8883|2.6383|1.6383|1.3383|1.3383|1.7883|1.6383|2.0383|2.2383|1.2383|1.4883|1.1883|1.2383|1.7383|2.3883|3.3883|2.9883|1.9883|2.3883|2.3883|3.5883|1.8883|3.2383|2.8383|3.3383|3.9454|3.7306||2.2806|2.9806|4.434|2.5489|3.7689|1.8188|0.8189|0.3189|0.7189|0.2189|0.2189|0.9189|1.5189|1.9189|-0.9557|-0.8057|-1.5057|||-1.2557|-0.7057|-0.3057|-0.7057|-1.0557|-0.9557|-1.7057|0.4158|0.3658|0.1658|0.0658|0.4158|0.2158|0.3658|0.8658|1.6158|1.887|-0.5029|-0.3529|-1.1529|-1.3529|-1.1529|-1.3029|-1.3529|-0.9529||-1.7029|-1.3529|-1.6029|-1.2029|-0.9529|-1.0029|-0.9029|-0.8529|-1.0529||||||||-0.1529|-0.5029|-0.3529|-0.8029|-0.7029|-0.5029|-2.0029|-1.9202|-1.6202|-2.1702|-2.4558|0.1117|0.7617|0.0617|0.5117|0.8117|1.5117|1.2617|1.0117|1.7117|1.5617|1.6617|2.5117|1.9617|3.0408||-1.005|-1.205|-1.355|-0.855|-0.705|-0.555|-1.305|-1.855|-2.305|0.5546|1.4546|1.4546|1.3546|1.5046|1.7546|2.0546|2.4579|2.0578|1.7578|2.1078|1.7078|1.9078|1.6078|2.0578|1.5078|1.8578|2.8078|2.1078|2.0078|2.1578|2.7578|3.5253|2.3063|1.4063|1.6063|1.7563|1.7063|1.3063|1.6563|2.1563
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-912.9202|-605.6971|-565.7421|-381.9423|-394.2421|-277.392|-343.642|-401.6923|-314.8422|-177.392|-188.7421|-193.2924|-342.392|-447.6923||-227.9423|-304.4423|-359.3422|-355.3422|-396.4921|-230.6923|-180.4423|-92.5922|-217.5424|-268.2924|-228.642|-232.0922|-357.2421|-291.392|-321.2421|-251.7421|-239.1923|-310.2421|-395.392|-394.8422|-411.2924|-322.642|-341.3422|-262.8422|-249.9921|-253.8422|-213.0424|-119.9423|-81.142|-39.6923|-194.7421|-358.4921|-366.2421||-443.7924|-530.8422|-514.4921|-493.3422|-540.0424|-422.5922|-600.892|-655.1923|-635.972|-678.6078|-601.3549|-629.5551|-603.5053|-516.0551|-680.6049|-801.2835|32.064|217.2637|306.7637|244.2139||322.8638|370.6641|314.0137|354.6641|440.9639|551.7637|401.4639|562.7139|537.2139|611.9639|545.5137|489.314|478.8638|276.7637|290.814|410.9141|481.0137|387.5137|672.5137|709.2637|679.3638||562.5137|578.9141|683.6641|918.0295|873.5713|782.4854|763.4356|561.0357|322.3355|601.2354|311.5357|537.9356|549.4356|675.4356|638.8355|631.4809|671.1308|657.6267|774.0769||804.4768|822.2296|782.8087|576.4586|683.7589|666.1085|789.8087|721.2086|636.4088|888.5207|596.9681|451.4681||701.5184|830.6982|504.0616|469.1114|416.0616|351.4112|370.9112|233.1615|364.4112||260.7115|208.4615|316.4615||289.4112|349.3614|475.1612|593.9988|479.2154|482.2657|375.9156|458.4156||547.0644|-7.0896|-226.6394||-246.4394|-218.8894|-331.5395|-346.6394|-365.3396|-276.0395|-187.8894|-457.5395|-255.9895|-148.7895||-282.2895|-209.9895|-225.6394|-129.1394|-49.4397|-26.1394|-58.1897|-1.9895|-88.7895|-124.9895|-345.7895|-218.5395|-109.9895|-120.3894|-220.7895|-372.8396|-417.9772|-352.9164|-420.2051|-301.8052|-246.655|-172.405|-207.2551|-180.3552|-218.3049|-285.4551|-226.0549|-145.6052|-187.655||-341.155|-252.4553|-193.3552||-232.5051|-431.5051|-392.0696|-329.2384|-333.5382|30.1663|42.3162|119.5164|97.7664|177.1165|193.0662|211.8665|251.0662|297.6165|289.5662|356.3665|310.1663|440.1663|448.8922||400.1422|314.7926|497.7423|317.6731|357.323|328.2229|335.4729|317.4231|326.5232|411.2732|408.323|412.2732|464.7732|512.8728|679.2119|-83.4993|-113.1492|-422.9993|-421.0491||-415.0491|-443.9074|-497.6248|-541.1637|-470.0761|-478.976|-596.1261|1.209||120.6587|97.3091|74.8589|235.9087|192.959|249.8589
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2.1619|2.1728|1.8861|2.4174|1.6378|2.0965|1.9523|1.7803||1.4363|2.0097|2.1243|1.723|||1.8377|1.8377|2.3537|1.8943|2.0089|2.1982|2.0835|1.9115|2.1982|1.5675||1.8541|1.6248|0.8221|0.7074|0.5354|1.1088|0.7648|0.2487|0.6501|1.5675|2.1408|2.8246|2.9314|2.9195|3.2089|3.0207|3.3821|3.1527|3.366|3.194|4.4471|3.7531|3.858|4.6115|-1.2512|-1.0792|-1.8819|-1.7672|-1.9966|-3.6593|-5.9357|-3.5369|-1.7021|-2.9062|-3.0782|-3.5964|-3.8257|||-2.5362|-2.7082|-1.5615|-0.9308|-1.2175|-1.1028|-1.7335|-1.5042|-1.6762|-2.2495|-2.0202|-1.4468|-0.9882|-0.9308|-1.2748|-0.9882|-1.2748|-1.8482|-2.0202|-1.1602|-0.3001|-1.9055|-1.8482|-1.9055|-2.4789|-2.3642|-2.6987|-2.756|-2.6987|-3.0782|-3.2864||-2.7294|-2.2707|-2.0413|-1.296|-1.0666|-1.7547|-0.952|-0.4359|-1.0666|-1.3533|-1.812|-2.0413|-1.124|-1.468|-2.5573|-3.1009|-2.6423|-3.1206|-2.7071|-2.3631|-2.1337|-2.5924|-3.0511|-2.4728|-3.4419|-2.3795|-2.2075||-2.2075|-1.6341|-1.9781|-2.2648|-1.7488|-2.0355|-2.5515|-3.2395|-2.7776|-2.806|-3.7898|-2.854|-3.2507|-2.9494|-3.2802|-3.3949|-2.9935|||-3.1655|-3.3375|-2.8215|-1.5601|-1.3308|-1.4455|-2.2482|-1.7895|-1.7895|-2.2482|-3.1655|-2.6495|-3.9682|-4.5885|-3.2698|-3.1552|-2.4671|-3.7859|-4.3116|-4.211|-3.8054|2.3765|1.8605|2.0325|1.1151||1.0578|1.6311|1.4018|2.3192|1.9752|3.0072|3.1792|3.4085|3.7303||||||||3.6156|3.8294|3.9766|3.3459|3.6899|3.9193|2.3139|2.6579|2.9446|3.6899|3.9766|2.1419|0.9378|0.7085|1.9125|2.6579|2.1992|2.7152|2.2565|3.5179|4.1486|4.2633|3.8619|1.9125|3.6899||5.674|-1.4177|-0.099|-0.6724|-0.9591|-1.1311|-1.5898|-1.9911|-3.1378|-2.32|-1.8614|-1.5174|-1.9187|-2.0907|-2.0907|-2.2054|-2.0907|-2.0334|-2.2627|-1.6894|-1.3453|-2.3774|-2.4347|-2.7787|-2.6067|-3.4668|-3.3983|-3.7997|-3.8111|-3.2378|-3.4728|-3.2434|-1.6954|-2.4407|-2.8994|-1.9247|-0.2047|-1.0647|-1.6381|-2.3834
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|11.8751|-0.0255|-4.0255|-4.5255|-2.5255|-4.5255|-4.5255|-5.5255||-6.5255|-8.5255|-5.5255|-5.5255|||-6.5255|-7.5255|-5.0255|-5.5255|-5.5255|-2.0255|-0.5255|-4.5255|-5.0255|-3.5255||-0.5255|-1.0255|-1.0255|-7.5255|-8.5255|-8.0255|-9.0255|-11.5255|-13.5255|7.0816|9.0816|10.0816|13.4835|9.4835|11.1988|10.1988|12.1461|11.1461|10.1461|11.1461|14.5235|11.0816|12.2927|12.2927|12.7927|-0.2552|-4.2552|-7.7552|-5.7552|-14.2552|-15.5336|-8.9877|-7.4877|-9.9877|-9.9877|-11.9601|-8.4601|||-10.4556|-11.3118|-11.8465|-9.4683|-7.0782|-8.5782|-9.5591|-8.149|-9.2488|-9.9432|-10.7702|-9.9669|-8.1651|-7.1651|-9.1651|-9.6651|-10.489|-11.8211|-11.4679|-10.9643|-12.0159|-13.7121|-9.9923|-6.9923|-10.4923|-10.4923|-11.4923|-9.9923|-10.4923|-11.4923|-14.4923||-15.4358|-17.1232|1.1981|4.1981|5.6981|5.1981|9.1981|16.1981|14.0257|17.5171|11.5171|13.5171|17.4543|4.4543|5.4543|8.4543|9.4543|5.4543|4.4543|2.9543|4.4543|4.4543|7.4543|5.9543|5.9543|6.4543|14.9543||13.9543|17.4543|-3.1165|-2.1165|-9.6165|-16.1165|-21.6295|-14.3972|-7.8972|-7.3972|-9.8972|-7.3972|-10.8972|-10.8972|-10.8972|-12.3972|-9.8972|||-12.8972|-16.2747|4.5647|0.5647|4.0647|8.0647|10.0647|12.5647|12.7588|10.7588|12.4465|9.9465|11.4465|8.4465|7.4465|8.4465|8.4465|4.9465|7.4465|10.4465|11.4465|11.9465|12.4465|10.4465|10.9465||13.9465|16.8572|12.1231|15.6231|15.6231|11.5534|17.3093|-4.8541|-9.3541||||||||-11.8657|-9.4035|-9.9035|-9.9035|-11.9206|-13.0507|0.5602|2.0602|0.5602|0.0602|0.5602|0.0602|1.5602|4.0602|3.5602|6.0602|4.5602|6.5602|9.5602|4.0602|3.0602|5.0602|6.0602|7.5602|9.0602||12.0602|10.0602|13.5602|11.5602|12.0602|14.7613|15.0973|12.0973|12.5306|10.5306|7.5306|11.0306|12.2446|12.7446|11.7439|12.7155|13.2117|12.792|7.792|10.792|12.292|12.792|15.2966|14.1792|10.1792|15.1792|12.3102|12.848|10.348|9.348|11.848|7.848|12.848|11.348|8.848|6.848|5.848|9.848|10.348|5.348
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|1.2025|1.0025|1.1025|0.9568|0.7068|0.3068|0.1068|0.0068||0.0568|0.0068|0.2068|0.0068|||1.3068|0.9068|1.1568|1.1687|1.0783|1.1283|1.3398|-0.098|-0.198|-0.198||-0.748|-0.848|-0.998|-1.148|-1.348|-1.148|-1.2669|-1.1669|-1.3669|-1.2336|-1.1836|-1.4336|-1.3836|-1.2686|-1.5186|-1.4779|-1.4279|-1.6893|-1.8048|-1.7234|-1.7234|-1.6234|-1.7234|-1.8234|-1.8734|-1.6234|-1.6734|-2.0734|-1.6234|-2.3734|-3.0788|-1.8227|-1.1227|-0.9227|-1.4727|-1.3227|-1.1227|||-1.3227|-2.3227|-2.0196|-2.2857|0.6313|0.3813|0.4813|1.1313|1.4313|1.7313|0.9313|1.4313|1.3813|1.8313|1.8813|1.9403|2.2025|1.6025|2.2587|1.6587|1.6587|1.5587|1.7087|1.5087|1.6587|1.3587|0.9587|1.0087|0.8587|1.0087|1.1587||1.1087|1.0087|0.2587|0.1587|0.1587|0.4087|0.5087|0.8087|1.3087|0.1587|0.4087|0.0587|0.3087|0.8087|1.0587|1.8087|2.6208|1.8202|1.7201|2.2224|2.3888|1.141|1.641|1.341|1.441|1.491|1.491||0.941|1.341|2.1345|1.3411|1.5101|1.0101|0.7601|0.4101|0.5601|0.2101|0.2101|0.7601|1.0101|0.9101|-0.3201|-0.4201|-0.6701|||-0.8008|-0.6008|-0.4508|-0.4508|-0.4508|-0.4008|-0.8508|-0.5508|-0.6008|-0.7008|-0.8508|-0.9175|-0.9973|-1.0218|-0.7218|-0.7218|-0.5218|-0.8718|-0.5718|-0.9218|-0.9464|-0.9626|-0.9626|-1.0362|-0.8484||-1.0984|-1.0093|-1.1798|-1.2136|-1.1354|-1.2354|-1.0854|-1.0854|-1.3365||||||||-1.0406|-1.1233|-1.0233|-1.1733|-1.1733|-0.8733|-0.8733|-1.0733|-1.0233|-1.0733|-1.1233|-1.3733|-1.2733|-1.5733|-1.6064|-1.521|0.316|0.066|0.066|0.466|0.916|0.916|1.316|1.316|1.5817||1.0252|1.0252|1.0752|1.2752|1.5752|1.5276|0.8776|0.6776|0.3276|0.7276|1.1776|1.0276|0.9776|1.1776|1.3276|1.2776|1.3113|1.1347|1.1347|1.3847|0.9347|0.8847|0.8347|1.1847|0.7847|1.0847|1.6347|1.2347|1.4347|1.0347|1.5847|1.9358|1.3552|0.9552|0.9552|1.0552|1.2052|1.4052|1.2552|1.7052
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|4.3521|4.8079|4.4022|3.7022|4.0522|1.8522|2.2522|1.8022||1.0522|2.4522|3.6022|3.1522|||2.9522|2.4522|2.5522|2.1022|3.8522|3.4725|3.6225|4.5361|3.5702|3.3702||4.8225|-1.0794|-0.8794|-2.0794|-1.5794|-1.1794|-0.8794|-3.2794|0.0752|1.8252|2.3752|3.628|-1.4587|-1.7087|-1.7587|-1.4587|-2.3087|-1.9087|-1.9587|-1.8587|-1.8587|-1.8087|-2.4087|-1.9087|-3.0087|-3.1587|-2.3587|-2.5587|-2.5587|-3.7587|-4.9958|-3.6513|-2.4513|-3.4013|-3.3013|-3.4602|-3.3102|||-3.5892|-4.9185|0.1777|2.5777|2.3277|2.2777|2.8277|3.0277|2.4777|1.9277|2.0777|3.1777|3.8863|-0.9586|-2.3086|-2.7086|-3.1012|-2.8508|-3.2008|-2.937|-3.3023|-3.4005|-2.4505|-2.3505|-2.8505|-2.0505|-2.3005|-3.0005|-4.0005|-4.1505|-3.8505||-2.6005|-4.5005|-4.4033|0.6238|1.2238|2.0238|1.4238|3.3238|5.6671|1.6171|1.7671|2.9171|3.3671|3.7162|3.3763|2.4654|3.2671|2.2324|2.0324|2.0824|2.2324|2.6824|3.1801|2.9801|2.8501|2.4195|3.0828||2.9615|3.5572|2.533|-0.6002|-0.7002|-1.2002|-1.5002|-2.4502|-1.2502|-1.6002|-2.1502|-0.8002|-0.9002|-0.4002|-1.1002|-1.9502|-2.4502|||-2.4002|-1.9502|-1.5002|-2.7002|-2.4807|-2.1842|-3.2019|-2.2556|-2.0056|-1.8056|-2.1556|-2.1556|-2.0556|-2.4056|-2.8035|-2.8801|-2.0801|-2.3801|-2.9917|-3.038|-2.2079|-1.8079|-2.6579|-3.0198|0.3193||0.4193|0.8693|1.7193|2.3693|2.3965|2.5544|3.1577|-0.9085|-1.2585||||||||-2.6585|-2.59|-2.7517|-3.0017|-3.0517|-2.4517|-2.1017|-1.6517|-1.3017|-2.2017|-2.4517|-2.538|-3.1728|-3.4865|-3.1155|0.4217|0.1717|0.8717|0.3217|1.0717|2.4217|1.5267|0.6267|0.9767|2.2767||2.3249|2.1749|2.2749|2.7082|3.0424|-1.5545|-2.1545|-2.105|-2.8806|0.9786|1.6786|1.5286|1.0286|0.5786|0.5286|0.9286|0.5786|1.2786|1.4786|1.9286|1.8401|2.2335|2.44|2.3626|1.5126|2.2126|2.0168|2.2611|2.1611|2.1611|2.2901|2.3779|2.7171|-1.0062|-1.1562|-1.4562|-0.9562|-0.4562|-0.9062|-0.4562
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|225.4156|340.3653|370.1153|110.4156|219.7154|350.9654|379.4654|319.1656|446.5157|570.7154|642.4156|699.497|683.1967|503.5971||601.247|621.5468|723.0551|618.5478|471.9482|572.4949|561.7176|614.7176|607.3431|551.1932|588.0931|510.0433|448.743|514.2933|229.5931|336.1932|435.243|407.6429|508.2933|534.0931|476.3929|575.0433|763.6899|568.6804|610.2333|621.7899|537.3303|471.3673|614.3496|-123.2029|-70.9031|-230.3531|-307.7532||-448.053|-471.0346|-433.5346|-515.7846|-616.5386|-486.0262|-673.568|75.8097|264.4098|368.9098|365.8595|384.0597|353.3097|457.2096|509.5597|551.5597|707.1219|-319.2791|-437.5291|-446.0602||-491.1087|-549.4483|68.7862|81.4366|178.8863|170.5362|255.3365|215.4864|215.8863|215.1363|200.9366|243.7364|309.8863|347.4864|480.6363|551.671|-70.7683|-36.2683|-124.1682|-118.0183|-252.8684||-275.718|-277.6682|-275.1682|-295.5681|-203.3684|-277.218|-344.6682|-369.0183|-426.2683|-386.7683|-536.8684|-715.218|-680.2869|-676.4689|98.1204|90.8704|216.7703|162.2703|332.7703||427.3201|292.8201|404.8704|304.2703|346.0701|226.4202|79.5203|158.0701|161.0203|400.9202|490.9202|532.4724||482.857|524.4068|531.0069|562.0132|636.3683|495.7184|419.3607|504.9105|483.3607||537.6605|540.5006|481.6007||374.8507|412.8507|602.5344|379.9851|415.0585|-19.9973|-13.2473|-82.4973||-80.3972|-60.0476|-74.2976||-190.4475|-191.5974|-244.7973|-333.6975|-368.9475|-494.3499|-377.4581|-506.5868|114.4481|74.6483||248.7484|295.348|301.4595|309.1429|300.7928|291.9925|314.1328|337.4326|358.6947|371.5164|412.6073|399.5072|454.9607|491.587|424.7346|307.5847|252.3847|276.4846|245.1347|270.1347|304.2346|362.2346|341.8747|371.4136|287.5397|201.0397|245.1896|213.1398|218.3398||225.2397|274.3898|275.8898||265.4396|310.8398|266.7397|304.0898|317.6398|387.2897|360.9396|348.7897|334.6896|418.4555|324.9057|312.1557|310.5556|230.1557|195.4057|207.3557|225.5056|295.6557|197.0556||233.9555|263.8557|226.0056|349.5556|487.4057|437.6925|403.2|420.9144|288.2144|228.7144|219.1644|282.7645|315.0643|338.0643|374.796|314.846|367.6961|396.544|155.744||152.3941|158.6939|223.244|176.544|201.4439|305.1441|336.2035|260.3036||251.0035|220.6036|294.3536|313.0035|379.4844|251.8843
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-4.8044|-5.7244|-6.4417|-6.9317|-7.3547|-7.9541|-7.9278|-7.3483|-9.2347|-9.5329|-9.4344|5.5499|6.7287|3.6797|3.1197|3.1197|4.4097|3.5008|2.9048|2.2069|3.0469|-0.9785|-0.8985|-0.6985|-0.2585|-0.5185|-1.0685|-1.2785|-1.4285|-1.2985|-2.1485|-2.6785|-3.0085|-2.6885|-3.3685|-2.6185||-1.4985|-2.5385|-3.2085|-3.1223|-2.8597|-2.7897|-3.6597|-2.8741|-3.1041|-2.4141|-2.6941|-2.9441|-2.1141|-1.6641|-3.3341|-2.6541|-2.4141|-3.2041|-3.0741|-3.1541|-3.6874|-3.6548|-2.9273|-3.3673|-2.4373|-2.2073|-3.3473|-3.625|-3.5512|-2.8307|-3.4307|-3.0107|-2.6407|-1.1607|-2.7407|-1.1607|-1.4707|-2.3307|-2.7007|-3.2507|-2.6207||-2.1707|-3.3407|-3.8007|-3.9139|-3.1639|-3.6039|-4.9961|-4.6256|-3.4456|-4.7149||-3.4062|-3.6262|-4.138|0.0064|0.9764|0.9564|0.8264|0.7564|1.8364|2.9364|2.8864|3.7864|5.2364|5.2764|5.1064|5.0617||4.9246|3.6646|5.6646|1.8369|1.4269|1.9069|2.2269|3.1669|3.9569|2.1869|1.1669|3.5469|2.8469|3.4669|3.1469|3.6169|3.9983|-0.0913|-1.0913|-0.4613|-1.0713|-2.1213|-2.0413|-2.3313|-3.3913|-3.7551|-3.6832|-4.4155|-3.5955|-3.7093|-3.4493|-2.4993|-1.1493|-0.8693|-2.7893|-3.1993|-2.6393|-2.1293|-2.5593|-1.2693||-1.2793|-1.7293|-3.9593|-4.2993|-4.6887|-4.5714|-3.3314|0.625|0.635|0.545|0.175|1.845|2.665|3.345|-0.5843|-0.9743|-1.2343|-2.3043|-2.2643|-1.4943|-1.7243|-2.2243|-1.4543|-2.5843|-2.6743|-2.5743|-3.2143|-2.8143||-2.4243|-1.5943|-1.4843|-2.9043|-1.4543|-2.5743|-3.3643|-2.4543|-3.8243|-4.9743|-4.6659|-4.1881|-4.9781|-4.7718|-4.1059|-4.3613|-3.1413|-1.9313|-1.9613|-3.7413|-4.6213|-4.3612|-4.7812|-5.0293||-4.3693|-3.4993|-4.2393|-4.2192|-4.8072|-4.6762|0.3552|1.1452|2.2352||4.1952|4.6752|-0.8438|-0.7138||-1.3938|-1.2038|-4.0238|-2.5038|-2.8938|-2.3238|-3.0938|-4.2338|-5.4038|-4.3868|-4.5468|-4.3168|-4.7468|-4.8868|-3.4668|-3.4068|-5.2868|-4.2668|-5.3568|0.0147|1.8747||2.7747|2.4847|2.7147|2.1347|3.0047|5.3147|6.4388|5.1576|6.3051|5.6851|5.1171|5.2571|5.3871
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2.4839|2.5839|2.5839|2.3339|2.8839|2.4839|2.0339|2.0339||2.4339|2.7839|3.6839|1.6339|||0.7339|1.7839|2.6339|2.4839|3.0404|-0.6996|-0.3996|-0.3496|-0.1496|-0.3496||-0.5996|-0.9996|-1.2496|-3.4996|0.511|0.611|0.761|0.361|0.111|2.461|2.561|3.2511|3.5429|3.529|3.329|3.429|3.8815|3.2815|3.9961|3.9568|4.4575|-1.4147|-1.1647|-1.2147|-1.7647|-1.3147|-2.3147|-3.5647|-2.1147|-4.6147|-5.808|-3.8784|-2.8342|-3.1842|-3.0342|-4.082|-3.432|||-2.7803|-4.2303|-3.7642|-3.2269|-3.6577|-3.6601|-3.3601|-3.6168|-4.0687|-3.5152|-3.8557|-3.7786|-3.308|-3.608|-4.308|-4.0471|-4.1471|-3.4471|-4.7471|-4.4896|-4.1896|-5.1107|-5.0397|-4.6885|-5.8872|0.0167|3.7167|4.0167|3.4256|3.9256|4.6256||5.6618|4.7639|4.4639|5.1432|5.7203|-1.1909|-4.3909|-4.0909|-3.7909|-3.0909|-3.8909|-4.8909|0.137|0.037|1.237|2.237|0.937|0.837|0.837|0.437|1.537|2.237|2.737|3.637|3.037|2.137|3.137||2.037|3.137|3.537|4.537|5.737|4.737|4.937|6.337|7.437|7.537|2.737|5.637|8.0104|3.7104|3.4104|4.2104|3.5104|||2.9104|2.6104|3.4104|5.3104|4.3104|2.9104|2.8104|3.2104|3.1104|5.3104|4.6282|4.9647|4.8441|3.2863|4.1863|3.6863|4.3903|3.7545|2.8545|3.5545|4.4106|3.0746|2.8746|2.7746|3.3246||1.7246|2.3746|2.8751|1.9751|1.9751|2.3751|2.2751|3.3501|1.6181||||||||2.4181|2.0681|2.6646|2.0245|2.1745|2.805|-0.9545|-0.9545|-0.9545|-0.7045|-1.2045|-2.2545|-2.3545|-3.3356|-2.6214|-1.8714|-2.5214|-2.6676|-2.2676|-2.2176|-1.6676|-1.5676|-0.8676|-1.0676|-0.1176||-0.8176|-0.7676|-1.6676|-1.2176|-1.3176|-2.0176|-2.3676|-1.3176|-1.6676|-1.0176|-1.0176|-1.9676|-2.5676|-2.5176|-1.9176|-1.8176|-1.5676|-1.9676|-2.5676|-2.7676|-1.3676|-0.9176|-0.8176|-0.1176|-0.2676|-0.2676|-0.7676|-1.5176|-1.4176|-0.6676|-1.8676|-3.2676|-3.5362|-3.9513|-2.5431|-3.0674|-3.5276|-3.196|-2.796|-2.396
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-47.573|-39.373|-25.173|-45.573|-21.773|-25.773|-27.173|-28.173|-37.773|-38.173|-50.573|-59.773|-61.07|-66.8445|-65.805|-64.7833|11.3648|25.5648|31.1648|17.9648|28.3648|19.9648|50.9648|56.9648|64.2942|65.016|42.6161|47.016|30.016|2.4161|21.016|32.016|13.2161|40.4161|43.816|46.2161|66.2161|50.4734|51.8816|51.1511|43.3511|54.9512|53.2346|52.9162|57.4472|55.6471|69.1746|76.5162||-19.3015|-32.7016|-46.5015|-59.9016|-63.7016|-75.7583|-70.1583|-55.3583|-71.4981|16.443|32.8431|21.2431|33.643|25.443|25.8431|32.8431|32.8431|49.443|50.8431|44.643|25.8431|34.0431|59.643|55.9034|62.5067|55.3067|58.5852|57.4464|50.4464|55.2465|60.2465|55.6426|54.4426|68.5918|-15.4435|-21.4435|-7.2434|-8.0434|-25.0434|-17.8435|-9.4435|-36.6435|-34.8435|-45.4435|-61.0594|-48.7326|-59.6958|-47.8958|-60.3954|-50.2394|-51.8993|-68.5548|-41.9549|-51.9549||-60.6165|-54.2366|-51.6366|-56.4366|-48.8366|-57.4366|-66.4629|-64.0431|-58.2431|-73.3735|-63.7735|-62.3735|-71.1928|-76.9142|-44.7583|-43.9583|-41.7583|-35.1583||-53.9583||-54.3584|-55.7583|-62.1583|-68.3584|-72.9996|-53.1996|-52.9996|-64.7996|-61.5996|-60.9996|-77.8662|11.7499|15.1499|23.3499|39.7499|34.9499|67.9499|73.0928|63.6928|63.2928|66.0928|||72.2928|75.0928|91.7587|69.2627|80.0627|79.0627|52.0627|53.8627|68.0627|66.8627|57.8627|58.0627|77.8919|68.9354|65.5316|44.7316|49.1316|49.9316|57.3316|64.5316|79.6073|49.4073|53.6073|59.0073|73.297|64.1744|65.6716|77.3018|70.6686|69.8874|75.0637|77.293|59.2289|53.429|35.029|40.2289|51.629|43.429|43.629|58.4544|56.1271|-5.7236|-16.3236|-36.5236|-33.1236|-41.7236|-44.703|-48.303|-40.803|-43.503|-49.103|-59.5255|-46.5561|-53.9621|-40.1622|-52.3621|8.5756|8.5756|14.3755|2.9755|4.3755|5.1755|2.3755||12.3755|23.3755|31.3755|||25.3755|26.7756|23.3755|28.1755|15.9755|7.7756|15.3755|19.3755|21.5756|31.3755|37.3755|33.1755|37.5756|47.3755|51.9173|58.008|52.1419|51.1419|48.3419|30.5418|43.1419|53.1419|56.9665|52.1665|64.2739|65.3932|59.9348|46.1348|63.8831|50.1812|46.941|58.3409|46.3409|55.5409|51.3409
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-1.1187|-1.2104|-1.0904|-1.3061|-1.1661|-1.4617|-1.1392||-1.1371|-1.4771|0.3727|1.0527|1.1306|0.7906|1.0106||0.8256|0.9024|0.9948|0.5109|0.4864|0.2164|0.4464|0.3064||0.1364|0.0564|0.0864|0.1664|0.1264|0.0964|0.1064||0.1664|0.2464|0.2464|0.3694|0.4515|0.4173|0.4447|0.4696|0.4969|-0.0476|-0.0567|-0.1023|-0.0293|-0.23|-0.3304|-0.449|-0.376|-0.3851|-0.2574|-0.2574|-0.3122|-0.3486|-0.376|-0.4581|-0.3669|-0.4764|-0.376|-0.522|0.0364|0.1185|0.0364|0.0364|0.1276|0.2462|0.2462|0.3192|0.2645|0.155|0.3192|0.5747|-0.122|-0.3957|-0.4231|-0.4869|-0.5231|-0.4775|-0.4775|-0.6654||-0.4108|-0.3834|-0.3378|-0.3469|-0.4473|-0.4503|-0.55|-0.4868|-0.5324|-0.5051|-0.5992|-0.5644|-0.6454|0.0103||0.1745|0.1836|0.2475|0.2931|0.2749|0.2749|0.3023|0.503|0.6398|0.5942|0.4938|0.4391|0.6033|0.5851|0.804|0.7352|0.6806||0.9285|0.748|0.5929|0.7712|0.4245|0.5431|0.534|0.6547|0.6312||0.5126|0.5308|0.715|0.6084|0.5354|0.3255|0.1978|0.3164|0.2343|0.1522|0.1339|0.2617|0.4989|0.5445|0.5171|0.3894|0.3894|0.5445||0.5445|0.6357|||0.5993|0.4807|0.4715|0.4807|0.6175|0.6358|0.7726|0.8777|0.5036|0.677|0.5675|0.5858|0.7061|0.4993|0.4263|0.326|0.4081|0.3351|0.4811|0.627|0.5632|0.5358|0.6652|0.5284|0.5831|0.6379|0.5101|0.4007|0.4463|0.5923|0.3459|0.2821|||0.1999|0.3094|0.3094|0.3186|0.0813|0.1999|0.1361|0.1635|0.1726|0.3642|0.2912|0.4463|0.3915|0.2182|0.1087|0.3186|0.4007|0.3094|0.4919|0.5466|0.6288|0.7863|-0.1612|-0.4623|-0.5809|-0.5943|-0.5822|-0.6175|-0.7235||-0.4497|-0.3768|-0.5866|||-0.465|-0.4011|-0.4923|-0.538|-0.543|-0.47|-0.5704|-0.5248|-0.4244|-0.4518|-0.3606|-0.3697|-0.3788|-0.5886|-0.6921|-0.6752|-0.696|-0.7515|-0.7793|-0.8385|-0.8201|-0.7845|-0.9594|-0.9274|-0.8544|-1.0223|-1.0356|-1.031|-1.5085|-1.0025|-0.6124|-0.4755|-0.3387|-0.3478|-0.2201
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-20.7996|-24.3885|-23.1816|-25.0576|-26.0576|-28.8417|-26.9631|-29.8201||-26.3001|-23.889|-29.1822|-27.9524|||3.0472|11.5472|15.0472|17.5472|23.5472|27.5472|-1.0817|-9.0817|-12.0817|-23.0817||-23.5817|-32.0817|-33.8686|-36.8539|-30.373|-25.373|-19.873|-23.373|-25.373|-17.873|-22.373|-19.373|-19.373|-18.373|-18.373|-26.373|-23.373|-22.373|-21.873|-18.373|-31.873|-31.4072|-28.9072|-27.4072|-36.4072|-18.9072|-24.4072|-15.4072|-17.9072|-29.9072|-38.9072|17.3206|24.8206|28.5785|23.1278|20.6278|30.5586|||25.8157|19.3157|20.8157|21.8157|18.8157|21.3157|22.3157|19.8157|26.2119|-9.3881|-18.8881|-22.5602|-17.5602|-18.5602|-20.5602|-23.9835|-22.0928|-25.3254|-23.5004|1.8208|3.3208|1.3208|5.3208|9.3208|6.8208|12.8208|16.3208|14.8208|16.8208|12.8208|17.3208||20.3208|16.8208|17.8208|22.3208|24.0231|13.2279|17.2279|18.2279|18.7279|19.2279|13.7279|15.7279|18.2279|19.7279|23.7279|20.2279|20.2279|25.2279|27.2279|16.6567|8.6567|4.6567|12.1567|11.6567|2.6567|2.6567|16.6567||20.1567|24.6567|21.1567|23.1567|22.1567|21.3718|9.3718|10.8718|15.3718|15.3718|14.8718|18.3718|20.8718|29.3021|12.0178|13.5178|11.0178|||10.5178|11.5178|12.0178|14.0178|17.0178|17.5178|15.5178|19.5178|22.0178|23.5178|25.4778|19.9778|17.4778|14.4778|13.9778|17.4778|22.9778|26.4778|24.4778|30.8086|27.8152|14.4112|16.9112|17.4112|20.4112||17.2902|15.5041|15.0041|13.5041|13.0041|13.0041|17.5323|20.9526|14.9195||||||||12.605|12.2|10.8056|9.8402|10.8402|14.8503|-4.1252|-3.1252|-3.1252|-7.1252|-8.1252|-11.6252|-13.3058|-13.8954|-15.5782|4.5433|4.5433|7.0433|8.0433|8.0433|8.0433|6.5433|6.5433|9.0433|10.5433||10.0433|11.5433|13.0433|13.1568|14.6568|9.1568|9.1568|13.1568|13.1568|13.1568|7.1568|4.6568|5.6568|5.1568|9.6568|12.6568|12.1568|14.1568|16.6568|18.2374|14.2374|16.2374|18.7374|21.1804|17.1281|12.6281|13.6281|16.1281|18.1281|18.0742|16.5742|13.0742|-1.8941|-10.8941|-13.8546|-14.6162|-9.3399|-8.3399|-6.3399|-3.3399
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-0.2159|-0.2159|-0.1278|-0.26|-0.3482|-0.26|-0.4364|-0.5686||-0.4804|-0.4364|-0.3482|-0.3041|||-0.1719|-0.0837|-0.0837|-0.0396|-0.0396|-0.2159|-0.2159|-0.1719|-0.26|-0.3041||-0.3482|-0.3923|-0.3923|-0.7449|-0.619|-0.619|-0.5475|-0.6797|-0.7679|-0.5838|-0.6854|-0.6661|-0.6715|-0.7314|-0.7237|-0.5474|-0.7237|-0.8311|-0.7618|-0.9034|-0.8594|-0.8715|-1.0479|-0.9156|-1.0479|-0.8715|-1.0479|-1.2242|-0.7846|-1.0613|-1.344|-0.4435|-0.1272|-0.3249|-0.4435|-0.4831|-0.6412|||-0.4831|-0.7994|-0.7803|-0.5036|-0.7408|0.0495|0.089|0.1681|0.1286|0.0495|0.01|0.6426|0.6898|0.5314|0.7881|0.4215|0.5401|0.5627|0.527|0.4084|0.4875|0.6061|0.5109|0.4908|0.5036|0.5639|0.4091|0.3708|0.3708|0.3942|0.3547||0.5128|0.4885|0.3713|0.2131|0.2922|0.3317|0.1736|0.2922|0.4108|0.3317|0.3317|0.3713|0.4899|0.4108|0.5294|0.5372|0.5372|0.4581|0.3791|0.4977|0.4977|0.2604|0.4977|0.4977|0.6163|0.5024|0.6373||0.6071|0.7361|0.4671|0.4276|0.5462|0.6816|-0.075|-0.2331|-0.1936|-0.3517|-0.5099|-0.3122|-0.3122|-0.2727|-0.1936|-0.2727|-0.3122|||-0.4308|-0.3517|-0.3122|-0.2331|-0.4308|-0.5099|-0.5494|-0.5494|-0.5494|-0.5494|-0.7076|-0.6742|-0.7469|0.2539|0.412|0.5171|0.5218|0.3338|0.4587|0.4285|0.364|0.3627|0.2938|0.3334|0.4056||0.31|-0.0008|-0.1194|-0.0798|-0.0798|-0.0403|-0.0798|-0.1589|-0.1984||||||||-0.1984|-0.1589|-0.1589|-0.1984|-0.238|-0.1194|-0.1984|-0.238|-0.3171|-0.3171|-0.3566|-0.2775|-0.383|-0.3948|-0.4211|0.0753|0.1544|0.1544|0.0753|0.1149|0.1544|0.1149|0.1149|0.1149|0.2335||0.2335|0.273|0.2335|0.1544|0.1149|0.1149|0.1149|0.1149|0.1939|0.273|0.3126|0.3692|0.3136|0.3221|0.4106|0.2886|0.2886|0.3281|0.249|0.2886|0.3281|0.2886|0.3065|0.346|0.2764|0.3554|0.3371|0.2975|0.3371|0.3526|0.3215|-0.041|-0.041|-0.1992|-0.1596|-0.1992|-0.1201|-0.1201|-0.0806|-0.041
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-599.1856|123.493|295.8929|280.5428|411.743|357.8929|451.8431|410.1927|492.6429|430.3431|344.0931|34.7928|211.993|338.3431||523.8431|211.493|187.0931|84.6927|30.743|82.243|159.1927|191.6429|201.6927|205.0931|363.3431|420.6927|483.0428|515.3929|383.1429|520.6927|504.0949|439.4445|543.3449|521.2364|531.4366|495.9869|588.2369|461.5367|519.9869|536.9869|553.0865|409.5367|533.4869|603.6866|493.5865|446.7867|520.2369||334.5367|255.7867|481.8365|608.2867|624.8868|803.2465|556.8108|500.7605|586.1609|639.8108|776.8425|692.2419|768.0418|839.249|670.6653|681.2654|650.9153|643.6155|318.8655|494.5652||428.5393|486.4214|515.2014|474.2327|498.3752|479.3254|575.5223|516.5304|589.5712|442.7211|420.4239|501.6899|466.062|323.5122|386.6621|354.8618|448.7119|473.4619|632.5244|429.6604|485.3564||493.8705|535.2841|579.5767|558.1408|-35.9351|-161.8848|-194.8848|-192.2852|-534.5352|-311.6105|-440.3102|-452.6975|111.4242|99.0742|131.7241|125.3744|189.1244|204.2241|231.9242||252.6742|161.3242|121.7743|183.4741|178.7743|221.0742|81.9741|355.4741|365.8242|411.1244|387.2743|244.1742||230.9242|205.5243|174.5742|119.9741|147.6244|152.6742|136.9242|145.8744|127.7241||226.6742|150.0243|399.8242||595.8655|-276.2778|-230.8281|-184.478|-159.0781|-176.0278|-256.3281|-358.4277||-415.1279|-444.192|-450.1359||-406.5177|-379.9679|-402.0177|-477.2032|-388.909|-412.8293|-448.791|-436.9197|-374.3699|-466.6158||-374.9659|-451.1158|-428.1089|-450.8402|-387.5902|-313.3402|-449.39|-401.3416|-375.066|-412.5819|-378.9818|-446.8822|-419.0824|-445.1322|-385.9823|-397.2826|-366.2323|-363.1825|-399.5326|-383.0824|-522.8822|-419.0326|-389.0824|-469.1322|-380.0326|-461.3324|-326.3324|-576.4325|-558.8173||-511.4672|-413.5175|-664.0175||-370.8182|-370.618|-459.2455|-442.6754|87.6267|82.177|80.3767|17.4768|22.177|66.427|246.8269|291.677|379.427|429.5004|430.9506|453.6924|392.2025|349.2025|354.7523||311.3524|185.6527|140.5023|420.6527|420.8539|378.0541|438.8656|374.9077|338.0581|326.5078|279.5581|406.7578|389.4867|372.8964|397.8039|338.5185|285.7187|323.6186|212.4184||227.5688|299.1684|196.4184|247.1186|239.0185|376.1684|424.5595|395.7078||475.4587|452.7087|484.6571|477.8238|401.0235|587.6739
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|15.6658|20.0731|11.9527|9.9527|6.4527|8.9527|9.4527|8.4527||5.4527|6.4527|10.9527|9.9527|||12.9527|7.9527|5.4527|4.4527|4.9527|3.9527|5.9527|1.4527|8.4527|8.4527||13.4527|9.9527|9.4527|9.9527|8.4527|11.9527|8.4527|11.4527|9.4527|12.4527|15.3086|14.7595|14.705|-2.6842|-4.6842|-6.6842|-5.6842|-5.1842|-4.6842|-5.1842|-3.1842|-2.6842|-3.1842|-4.1842|-3.6842|-2.6842|-4.6842|-8.6842|-5.1842|-15.1842|-17.6842|-10.1105|-7.1105|-11.6105|-13.6105|-13.7894|-16.3771|||-13.3051|-14.8051|-15.6168|-14.6297|-16.3942|-14.741|-14.241|-14.241|-15.241|-15.241|-16.241|-16.241|-14.741|-13.241|-23.241|-22.6288|-22.9209|-21.5788|-24.4765|-19.829|-23.329|-26.5044|6.6442|13.1442|13.1442|19.1442|16.1442|18.6442|16.1442|20.4103|20.8676||19.3676|18.464|21.1267|22.4185|12.0915|7.5915|9.0915|11.0915|11.5915|9.0915|8.0915|8.5915|13.0915|11.0915|9.5915|13.0915|11.0915|7.0915|9.5915|9.0915|14.5915|15.0915|16.5915|17.0915|20.0915|18.5738|24.6654||17.9337|20.7042|21.3657|25.7397|8.5987|6.0987|6.5987|8.5987|13.5987|10.5987|8.0987|8.0987|7.0987|7.0987|6.5987|4.0987|2.0987|||5.5987|5.5987|1.0987|0.5987|4.0987|3.5987|2.0987|3.5987|7.5987|14.5987|20.0987|23.8532|13.3532|9.3532|16.8532|20.8532|20.9142|10.9142|13.4142|20.7936|10.8817|8.8903|8.3903|3.8903|7.3903||6.6392|7.1392|6.488|7.5422|7.2692|5.2157|6.8069|4.8069|5.8069||||||||6.0063|5.0063|3.5063|5.0063|5.0063|6.507|6.8412|7.4582|6.4582|8.148|8.72|7.2715|7.2715|7.7715|8.2715|6.7715|5.2715|5.7715|6.7715|3.7715|8.7715|9.1376|9.6376|10.1819|9.6819||3.6819|2.6819|1.6819|2.6819|1.6819|4.1819|3.1819|4.1819|2.6819|3.1819|5.1819|7.1819|5.6819|6.6819|6.9799|6.7277|5.7687|6.2687|4.7687|5.7687|6.2687|5.7687|7.2687|6.2687|5.2687|7.2687|7.6597|5.7865|4.2865|5.7865|3.7865|5.2865|5.6516|5.1962|5.9749|4.4749|5.4749|5.9749|6.0434|5.5434
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|7.619|6.619|5.119|6.119|4.619|6.119|6.119|4.619||5.119|6.119|10.619|6.5176|||8.5176|7.5176|9.5176|10.2695|11.4939|10.5533|11.0533|10.0533|9.5533|4.5533||8.0533|9.0533|3.5533|0.5533|0.5533|4.0533|4.0533|2.5533|1.0533|8.0533|9.5533|11.5533|12.9393|11.4393|12.9603|12.4559|11.9301|13.4301|12.0125|13.0125|-0.9495|-1.9495|-2.9495|-2.4495|-1.9495|-5.4495|-6.9495|-11.9495|-10.9495|-17.4495|-21.7494|-17.1938|-15.0209|-18.0788|-12.5598|-16.8639|-15.3639|||-17.071|-17.1622|2.8052|8.3052|10.8052|11.8052|12.9817|10.9817|14.813|-3.023|-8.023|-6.023|-3.023|-8.523|-8.023|-12.523|-11.3588|-10.0098|-12.5151|4.2729|3.2729|5.2729|5.7729|6.7729|2.7729|4.7729|5.2729|7.2729|7.7729|2.2729|1.2729||4.2729|1.7729|3.7729|4.7729|4.2729|3.7729|7.2729|9.7729|11.2729|9.3033|-0.1098|-2.1098|-2.6098|-3.6098|-5.6098|-3.6098|-4.1098|-4.1098|-7.6098|-8.6098|-7.6098|-6.1098|-3.1098|-5.1098|-4.1098|-1.6098|-6.1098||-5.6098|-6.6098|-9.6098|-9.6098|-3.6098|-12.1098|-14.1098|-11.1098|-4.6098|-1.6098|-12.1098|-5.6098|-2.6098|-2.6098|-0.6098|-1.6098|-3.1098|||-0.1098|-1.1098|-2.6098|-7.6098|-6.1098|-8.6098|-11.1098|-8.6098|-7.6098|-11.1098|-12.3516|-11.3516|-12.6684|-12.6872|0.1427|0.6427|4.1427|1.6427|0.6427|4.6427|6.6427|7.1427|10.1427|11.6427|10.5959||9.5959|14.9892|-8.141|-7.141|-7.641|-7.641|-5.641|-5.141|-9.641||||||||-10.1218|-7.6218|-9.1218|-10.1218|-7.6218|-5.1218|-6.1218|-10.1218|-11.617|-10.617|-10.617|-12.8522|-11.5303|-13.7086|-9.7086|-8.7086|-9.7086|-10.2086|-13.2086|-11.9262|-13.5569|0.0502|1.0502|4.0502|3.0502||5.5502|4.5502|7.0502|6.0502|1.5502|2.5502|2.0502|3.0502|3.0502|3.5502|7.0502|6.5502|5.0502|6.0502|7.5502|6.5502|3.5502|5.5502|5.5502|9.0502|12.5502|16.0502|19.4447|14.1827|7.1827|11.6827|13.8141|-1.2284|-2.2284|-2.2284|-2.2284|-10.2284|-13.2284|-13.7284|-12.2284|-11.7284|-3.7284|-1.2284|-1.7284|-2.2284
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-8.3938|-8.2438|-3.3938|-5.9238|-5.1338|-8.9938|-11.0538|-12.5338|-9.4538|-13.5938|-14.7638|-11.7138|-13.8338|-16.4738|0.7768||1.7068|3.3668|4.6868|8.3968|11.8168|12.7656|12.1356|12.1256|12.7156|14.9463||14.9564|15.0538|12.7439|14.3639|16.1593|12.4281|13.0423|14.645|-4.2193|-1.6093|-0.8093|-0.1993|-7.4093|-12.7793|-11.1069|-11.2269|-11.4326|-12.0752|-11.3346|-11.2804|-11.0904|-9.7404|-10.1504|-8.8104|-10.8104|-14.1704|-12.5918|-14.2818|-13.7018|-14.1918|-11.2918|-9.0018|-6.2018|-10.8718|-9.0718|-6.8118|-5.8718|-4.3418|-4.5618|-3.5918|-6.5818|-9.2318|-6.0718|-3.9218|-3.8918|-0.2618|-3.9618|-4.0218|-12.4218|-15.1118|-16.5533|-13.3033|-13.9333|-17.2533|-16.9819|-16.9619|-19.1694|-17.3744|-15.5144|-19.4122|-21.168|-16.5088|-16.6088|-17.2788|-19.5688|-22.2724|-18.5524|-19.1424|-19.2424|-14.2824|-18.1824|-15.8024|-19.9524|-20.9824|-23.5124|-8.0824|-14.2024|-14.0524|-17.2405|-14.6605|-17.2389|1.4245|2.7945|5.6145|15.0245|12.2845|11.8545|10.1545|10.4245|14.0545|14.0745|14.1745|6.4345|10.9545|10.6145|12.5845|14.4145||17.3345|19.3461|22.8301|22.912|12.982|13.202|2.902|0.052|0.092|1.122|4.372|5.452|5.772|6.682|8.902|12.252|11.722|15.402|16.4956|18.0684|16.3988|14.1414|||14.6899|15.8416|13.0101|15.0793|-2.3072|-5.3872|-5.9172||-3.7872|-5.8172|-7.4071|-9.8972|-10.4585|-10.265|-10.825|-10.0645|-10.4505|-10.2865|-9.1465|-10.2965|-10.7983|-10.2376|-10.8523|-10.9777|-10.8877|-10.7477|-13.3869|-11.9605|-12.2939|-11.4323|-10.9823|-9.8823|-9.2123|-7.0523|-2.8423|-5.5623|-3.2423||-6.5123|-9.1623|-9.8223|-8.0423|-8.7823|-8.2123|-11.1623|-14.5123|-15.1781|-16.4153|-12.3153|-12.7253|-13.2353|-14.8437|-15.1796|-16.1957|-16.2952|-17.8614|-21.6726|6.2674|5.5374|5.4274|6.4374|11.5074||15.6474|16.9974|16.3248|16.0148||12.5448|16.2048|18.4348|19.8337|24.7885|22.9478|28.5325|9.5186||12.7486|14.2085|15.4135|14.2935|16.6941|16.4342|18.4452|20.0769|15.8816|16.5816|-0.133|-0.533|-1.523|-5.183|-8.313||-5.663|-14.303|-15.463|-20.293|-22.3561|-19.9918|-22.1059|-24.2966|-16.4266|-11.2766
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-11.9765|-12.4765|-7.9765|-5.4765|-4.9765|-10.9765|-10.4765|-7.9765||-16.4765|-10.4765|-5.4765|-8.4765|||-13.9765|-15.4765|-8.9765|-7.4765|-1.4765|-10.9765|-12.9765|-4.4765|-14.9765|-27.4765||-30.4765|-29.8628|-29.0975|-32.525|-35.9723|3.8999|11.8999|8.3999|10.8999|18.8999|25.2777|22.7337|23.2337|21.7337|27.0097|23.7608|28.7417|28.2417|32.9075|29.5639|31.5987|-0.9916|-5.4916|-2.4916|-4.4916|-8.4916|-14.9916|-23.4916|-18.4916|-35.4916|-46.2962|-32.4896|-21.9896|-29.9896|-30.0718|-34.5242|-31.0439|||-19.0439|-24.5439|-32.3821|-25.3134|-23.7616|-21.2616|-17.7616|-21.2616|-28.2616|-32.0962|-28.5514|-32.9182|-28.1591|-37.0657|3.7939|6.2939|14.2939|17.2939|24.2939|27.7939|28.7854|-16.1511|-16.1511|-14.6511|-15.6511|-13.6511|-16.1511|-15.6511|-7.6511|-7.6511|-16.1511||-15.6511|-17.1511|-19.6511|-21.1511|-18.6511|-22.1511|-16.6511|-20.1511|-21.6511|-22.6511|-26.1511|-26.1511|-20.1511|-29.1511|-35.7512|-35.3811|-32.8811|-44.0624|-40.2082|-43.148|-38.97|-52.3833|-24.762|-21.762|-30.762|-29.262|-22.262||-21.262|-29.262|-29.262|-35.762|-35.762|-44.262|-43.6522|-49.9169|-31.4169|-46.9169|-51.2688|-45.7987|-46.943|-45.9366|-59.9574|-52.7582|-58.2591|||-60.8712|-66.1625|-76.0139|-72.4321|-70.7796|-65.7796|-84.7796|-93.7273|-88.2526|5.5445|22.5445|23.5445|6.5445|4.5445|36.5445|91.5445|68.9661|43.063|61.563|63.7923|35.1201|38.1201|32.5155|19.0155|24.5155||25.0155|35.0728|24.1948|27.1948|36.6054|-15.9998|-14.9998|-22.4998|-28.4164||||||||-26.7055|-23.2055|-30.6524|-14.1524|-17.6524|-16.1524|-20.6524|-15.1524|-14.1524|-10.1524|-14.1524|-15.1524|-12.6524|-12.6524|-18.6524|-24.5582|1.4302|4.9302|5.9302|5.4302|11.9302|13.4302|14.4302|9.9302|13.9302||20.4302|19.4302|11.4302|6.4302|1.9302|7.4302|13.4302|25.9302|17.9302|26.9302|33.4302|28.9302|27.489|22.989|25.989|28.489|28.0459|29.0459|32.5459|24.051|26.9178|23.7142|21.0158|22.4064|15.2765|17.7765|16.0907|17.0907|19.5907|17.0907|20.0907|19.2396|18.2385|15.4316|-6.8109|-5.3109|-1.3109|-2.3109|-0.3109|-1.3109
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-361.8202|-394.7424|-320.5549|-354.6066|-298.2565|-322.5065|-352.4562|-407.4064|-465.9042|-462.4278|-350.9781|-523.0784|172.7786|175.0789||228.7786|250.5286|243.4788|189.429|254.3289|353.929|390.2786|239.929|233.5789|239.2786|385.679|423.2906|406.6831|315.6333|239.833|329.6831|448.0332|338.2334|340.833|397.6011|441.5007|323.1022|295.0519|286.4518|265.7018|341.8965|344.3686|318.0487|325.6986|224.7987|227.0985|237.3485|164.6488||31.8988|96.8988|161.4486|164.8988|161.9984|220.2987|163.2987|129.6488|209.2987|346.4984|341.6488|431.2987|315.0985|312.3485|326.6488|385.4486|405.0985|396.6488|209.2484|297.2484||339.3485|266.8485|264.0985|266.3485|314.6986|177.5487|136.4477|137.5468|210.9096|225.8417|255.3066|388.5985|308.4936|427.5517|384.3723|372.7568|262.3876|298.8949|360.4218|343.0917|446.8188||454.8567|401.7109|432.4672|389.019|432.2963|478.7624|-129.0666|-223.1057|-281.4856|-116.1325|-269.6496|-238.7866|-202.6796|-151.1906|-150.5915|-151.5905|-174.2636|-174.8625|-251.9707||-245.2285|-293.6215|-252.0705|-220.2585|-208.0236|-300.9626|-318.3353|-258.5998|-327.5022|-276.763|-287.15|-341.4024||-338.1671|-305.6695|-296.6559|-354.8871|-211.3583|-245.1684|-308.3932|39.7188|12.4014||91.3076|128.5137|168.8155||218.7066|209.6675|278.6856|278.6267|274.0329|298.8404|334.3944|-25.6566||-232.3607|-254.1846|-262.4757||-204.9437|-201.2977|-283.4505|-327.6516|-317.4459|-312.152|-298.9517|-364.6449|-364.6152|0.3459||42.946|77.2053|181.032|244.0071|281.0632|329.7203|261.6011|317.8345|292.4493|240.1612|172.4923|146.4732|98.38|102.775|107.5689|35.9044|87.2931|128.0953|131.441|127.8951|110.6651|238.214|236.1163|213.8434|262.6852|310.8766|304.3043|287.4861|355.6311||299.2067|269.7917|80.167||185.143|125.9628|167.5139|261.802|268.9694|249.2415|258.8071|293.6699|272.1089|314.4455|238.0356|207.4726|154.7846|158.9296|134.7585|95.8547|83.1696|84.6677|73.0317||89.8117|144.7966|79.1745|241.5815|235.2895|229.2966|247.3444|245.4419|215.1777|261.3442|223.6023|220.0564|240.5788|278.7726|238.4165|249.1474|273.4523|202.14|241.837||225.6646|251.1771|230.2057|249.7826|230.7946|280.8569|275.3324|275.1245||263.6913|315.8777|242.8645|291.1077|258.2741|342.3008
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|10.7874|15.7874|19.7874|21.7874|36.7874|33.7874|28.7874|32.7874|20.7874|25.7874|18.7874|19.7874|22.7874|22.7874|27.7874|18.7874|23.7874|26.7874|27.7874|37.7874||38.1405|23.1405|37.1405|35.0808|34.0808|32.312|37.5689|39.1877|46.153|43.4478|37.8309|37.0215|28.0215|25.0215|25.0215|26.0215|31.0215|32.0215|41.9128|41.6809|47.3676|40.9085|31.3983|32.936|33.936|34.936|39.54|29.1|38.2778|35.1419|34.4355||42.7617|37.0486|27.0486|27.0486|33.0486|43.1095|35.5093|24.5093|26.5093|20.5093|27.5093|26.5093|33.5093|25.5093|23.5093|23.5093|34.5093|37.5093|39.5093|42.0659|36.209|34.209|40.209|35.209|36.209|38.209|31.209|30.209|40.209|18.209|22.209|16.209|16.209|31.209|18.209|29.209|47.209|43.8989||37.5479|19.5479|29.5479|-5.9767|-7.9767|-5.9767|-9.9767|-2.9767|-9.9767|-11.9767|-23.9767|-30.4186||-28.5206|-26.5316|-25.5316|-28.36|-29.36|8.1787|9.1787|11.1787|15.1787|18.1787|15.1787|20.1787|27.1787|21.1787|19.1787|16.1787|16.1787|29.1787|34.1986||29.2207|33.7452|-9.9454|-15.9454|-25.9454|-28.8282|-25.4758|-28.7509|-28.5565|-30.8846|-26.8846|-25.0717|-25.0717|-16.0717|-15.0717|-16.0717|-18.0717|-21.0717|-19.0717|-23.0717|-23.0717|||-22.0717|-15.0717|-11.0717|-10.0717|-14.0717||-14.0717|-8.0717|-7.0717|-9.0717|-9.0717|-6.0717|-7.0717|-5.0717|-11.0717|-16.0717|-20.0717|-27.0717|3.6451|7.6451|8.6451|8.6451|16.6451|24.6451|20.6451|21.6451|13.6451|1.6451|4.6451|8.6451|16.6451|18.6451|14.6451|19.6451|18.6451|20.6451|25.6451|21.6451|22.6451|26.6451|28.2723|31.0804|35.4226|36.4415|27.4415|29.3671|22.3671|23.3671|26.3671|21.3671|14.3671|22.3671|26.3671|27.3671|35.1301|30.021|28.021|32.021|19.021|24.021|31.4677|33.9642|28.3878||25.3878|30.4865|30.985|||36.2731|29.2731|25.2731|22.2731|23.2731||35.2731|31.5257|30.6396|29.8144|35.8144|41.2937|45.3264|-2.9737|-13.9737|-17.9737|-21.9737|-27.9737|-32.9737|-41.9708|-39.1898|-41.4331|-46.0923|22.8751|29.8751|20.8751|23.8751|40.8751|20.8751|11.8751|18.8751|22.8751|21.8751|22.8751|21.8751
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.0213|-0.0313|-0.0314|-0.0349|-0.0321|-0.0111|-0.0211|-0.0235|-0.0147|-0.0147|-0.0247|-0.0247|-0.0347|-0.0319|0.0221|0.0246|-0.0273|-0.0163|-0.0263|0.0192|0.0213|-0.0237|0.0164|0.0182|0.0202|0.011|0.001|0.021|0.0126|0.0226|0.0251|-0.0105|-0.0105|-0.0005|-0.0255|-0.0005|-0.0105|-0.0105|-0.0255|-0.0105|-0.0405|-0.0505|-0.0528|-0.042|0.0274|0.0374|-0.0111|-0.0461|-0.0496|-0.0379|-0.0279|-0.0479|-0.0532|-0.0447|-0.0447|-0.0647|-0.0686|-0.0362|0.0269|0.0199|0.0299|-0.0069|-0.0369|-0.0376|-0.0221|-0.0321|-0.0221|-0.0021|-0.0421|0.0201|0.0223|-0.0248|-0.0242|0.0135|0.0034|0.0134|0.0149|0.0165|0.0184|-0.0127|-0.0227|-0.0218|-0.0176|-0.0196|-0.0217|-0.0131|-0.0231|0.0061|0.0061|0.0161|0.0178|-0.0198|0.012|0.0134|0.0148|0.0165|0.0093|0.0093|0.0193|-0.0214|-0.0215|-0.0065|-0.0065|-0.0265|-0.0211|-0.0235|-0.0244|-0.0271|0.0218|-0.0242|-0.0252|0.018|0.02|0.0222|-0.0247|0.0175|-0.0066|-0.0216|-0.024|0.0107|0.0207|-0.023|0.001|0.006||0.006|0.001|0.021|0.026|0.0289|0.0321|-0.0196|-0.0396|-0.0274|-0.0271|-0.0234|-0.026|-0.0234|-0.0284|0.0216|-0.0066|-0.0266|-0.0296|-0.0329|-0.0299|0.0248|||0.0276|0.0307|0.0164|0.0064|0.0164|0.0364|-0.0404|-0.0317|-0.0167|-0.0417|-0.0413|0.0055|0.0155|0.0405|0.045|-0.0262|-0.0362|-0.0512|-0.0662|-0.0762|-0.0666|-0.0866|-0.0529|-0.0555|-0.0583|-0.0515|-0.0538|-0.0598|-0.0531|-0.0557|-0.0486|-0.0506|0.0203|0.0003|0.0003|0.0103|0.0003|0.0303|0.0337|0.0375|0.0196|0.0396|-0.0043|-0.0343|-0.0543|-0.0503|-0.0526|-0.0236|-0.0236|-0.0136|-0.0536|-0.0362|-0.0369|-0.0144|-0.0344|-0.0382|-0.0391|-0.0295|-0.0395|-0.0495|-0.0351|0.0055|0.0255||-0.015|-0.025|-0.035|||0.0289|0.0321|0.0356|0.0396|0.044|0.0489|0.0543|0.015|0.035|0.035|0.025|0.005|0.085|0.015|0.035|0.055|-0.0381|-0.0181|-0.0681|-0.0756|-0.0774|-0.0824|-0.0824|-0.0624|-0.1024|-0.1124|-0.0624|-0.0124|-0.1224|-0.0627|-0.0697|-0.0741|0.0479|0.0379|0.0579
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-0.7486|-0.6986|-0.779|-0.8087|-0.7087|-0.9735||0.2568|0.3068|0.2568|0.4568|0.4068|0.3068|0.3068|0.4568|0.5568|0.5568|0.4568|0.4068|0.5568|0.9068|0.8353|1.2587|0.6965|0.7465|0.6544|0.6938|0.5584|0.5084|0.3084|0.3584|0.6584|0.5815|0.7239|0.4153|0.4153|0.5148|0.4148|0.4148|0.5074|0.5074|0.5666|0.5268|0.5381|0.6506|0.5563|0.6264|0.6377|-0.0449|-0.2649|-0.2249||-0.3249|-0.2249|-0.4649|-0.5566|-0.5662|-0.398|-0.3404|-0.3804|-0.4004||-0.3604|-0.4204|0.0429|0.0929|0.0929|0.0929|0.1929|0.1429|0.2429|0.3429|0.4929|0.5449|-0.1302|-0.0802|-0.0802|-0.0802|-0.2802|-0.4802|-0.5313|-0.4155|-0.4555|-0.4955|-0.3255|-0.3255|-0.3755|-0.3255|-0.3755|-0.3955|-0.4955|-0.6155|-0.6154|-0.5154|-0.4254|-0.5954|-0.7316|-0.549|-0.6322|0.0758|0.2758||0.2258|0.3258|0.3258|0.4258|0.4258|0.3758|0.4258||0.5258|0.6258|-0.3665|-0.3665|-0.4165|-0.4645|-0.4645|-0.3769|-0.3269|-0.3269|-0.2769||-0.3769|-0.3769||-0.2769|-0.3769|-0.5269|-0.4418|-0.3918|-0.3418|-0.4418|-0.5418|-0.3918|-0.2418||||-0.0418|-0.1918|-0.1918||-0.4418|-0.425|-0.375|-0.375|-0.375|-0.425|-0.475|-0.375|-0.425|-0.425|-0.425|-0.275|-0.325|-0.275|-0.275|-0.175|-0.275|-0.425|-0.525|-0.375|-0.325|-0.525|-0.425|-0.675|-0.6972|-0.7719|-0.716|-0.6595|-0.7272||-0.6104|-0.3104|-0.4604|-0.6104|-0.4788|-0.4788|-0.5288|-0.5788|-0.5848|-0.7192|-0.5769|-0.6549|-0.3549|-0.5049|-0.5549|-0.4549|-0.5549|-0.7054|-0.5715|-0.4215|-0.3715|-0.4215|-0.4715|-0.5215|-0.4715|-0.2715|-0.3715|-0.5715|-0.5121|-0.4621|-0.4662|-0.4696|-0.4696|-0.5696|-0.4196|-0.3696|-0.3696|-0.2696|-0.1696|||-0.2696|-0.3696|-0.3696|-0.4196|-0.3196|-0.3196|-0.4696|-0.6696|-0.5696|-0.5696|-0.6696|-0.8328|-0.7226||-0.8668|-0.852|-0.5911||0.0013|0.0513|0.0013|0.2513|0.3513|0.3513|0.2513|0.4013|0.4013|0.5513|0.5513|0.6513|0.6513|0.707|0.7133|-0.0277|-0.3277|-0.3777|-0.5777|-0.4777|-0.3777
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-4.7268|-4.7752|-3.9752|-3.7752|-5.2752|-4.1947|-4.6947|-5.283||-5.4256|-4.4006|-4.2533|-5.1533|||-3.5533|-3.6533|-3.3533|-4.5533|-4.1533|-4.0533|-4.3533|-3.4533|-0.1533|-1.3533||-2.9533|-2.6533|-4.1533|-4.1533|-4.3533|-2.6533|-1.9533|-2.4533|-3.8533|-2.0533|-1.0533|-0.3533|-1.7533|-1.0533|-1.0533|-1.6533|-2.9533|-2.9533|-3.5533|-3.0533|-3.1533|-1.6533|-2.6533|-1.1533|-3.8533|-4.4533|-6.4533|-8.0533|-8.4533|-9.5533|-11.6981|3.7341|7.2341|5.6341|5.3341|3.7341|5.9341|||5.1341|2.9341|4.1341|6.7341|7.3341|7.699|5.9878|7.8864|5.4571|5.3909|3.3909|3.7909|3.6909|3.9909|4.7909|5.9892|3.5892|2.2892|1.9892|2.4892|2.8892|1.8892|2.1892|2.3892|1.8892|2.6892|1.5892|2.3892|2.3892|2.3892|3.5892||5.9892|4.5896|3.2896|3.3896|3.3896|2.8896|1.5896|2.4896|3.3896|1.5896|1.4896|0.2896|2.4896|2.3896|3.2896|5.2896|6.6896|9.3107|5.023|8.17|3.5102|2.1102|2.8102|3.2102|3.9102|3.0169|4.9355||1.8815|2.7815|-0.6639|-0.8639|-1.1639|-0.9639|-0.7639|-1.1639|-0.7639|-2.1639|-2.7023|-1.4023|-1.8023|-1.3023|-0.8023|-1.2023|-1.8023|||-1.5023|-1.2023|-0.8023|-1.7023|-1.5023|-1.7023|-2.1023|-1.8023|-2.1023|-2.3023|-3.3023|-3.023|-2.123|-2.023|-1.623|-0.023|-0.023|-0.423|-1.923|-1.723|-1.223|-1.723|-2.123|-1.723|-2.023||-2.3811|-1.9846|-2.0484|-1.7484|-1.5484|-1.5484|-1.1484|-1.8484|-2.0567||||||||-1.8567|-1.8788|-1.4788|-2.2788|-2.175|-1.275|-1.475|-2.175|-2.075|-2.375|-2.6667|-2.5685|-2.5817|-3.3908|-2.9731|-2.5868|-2.8408|0.4382|0.7382|0.8382|1.0382|1.5382|1.6382|2.3382|2.8146||2.6396|2.4395|1.8395|1.7396|1.1395|0.9395|0.8395|0.9395|0.9395|1.9395|1.4395|1.0395|0.3395|0.7396|1.8395|1.4395|2.0395|2.8395|2.7838|2.9838|1.7838|2.0838|0.5838|0.5838|0.1838|0.4838|0.9838|0.3838|0.6838|0.5838|2.3838|3.0838|4.2431|3.659|-0.5322|-0.8322|-0.8322|-0.6322|-1.1322|-0.7322
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-1.4037|-0.7237|-0.7637|-1.4837|-1.7637|-1.7637|-1.6637|-1.7637|-2.3052|-2.008|-2.0345|-2.4205|-1.8772|-2.4458|-2.4265|0.6039|1.0439|1.4839|1.8639|2.1454|2.3138|-0.0556|-0.8956|-1.2556|-1.8756|-1.3721|-1.7121|-1.3921|-1.9272|-1.7872|-1.8702|-1.7863|-1.4263|-1.2263|-1.7463|-1.0463|-1.1063|-1.5063|-1.4863|-1.1663|-1.0663|-0.6263|-0.6463|-1.1063|-1.2863|-1.3463|-1.0463|-1.0463||-1.4263|-1.8663|-1.5263|-1.5463|-1.5463|-1.6863|-1.7463|-3.3463|-2.2602|1.0316|1.3316|1.2316|1.9916|1.9328|1.1328|0.9328|1.3328|1.4328|0.8927|0.3328|0.3328|0.7127|1.6328|1.6328|1.5327|1.8128|1.8242|1.9902|2.4402|-0.3833|-0.6833|-1.6233|-1.7233|-2.2233|-2.8103|-2.4548|-1.2419||-1.2419|-1.7619|-2.0852|-1.7252|-1.8452|-2.5824|-2.4117|-1.6517|-2.0664|-2.1693|-1.875|-1.875|-1.575|-2.295|-2.135|-2.215|-2.4412|-2.5394|-2.1195|-1.7795|-2.3395|0.1088|0.0688|1.9888|2.0488|1.7688|1.6888|1.3888|1.2488|1.5288|2.0688|2.1286|2.7662||||2.1416||2.1416|2.0016|1.9416|1.6616|2.2416|2.9407|2.7685|2.8195|2.8805|-0.3487|-0.6087|-0.4287|-0.4087|-0.3487|-0.1887|-0.2287|-1.6287|-2.0887|-2.4285|-2.805|-2.9545|||-1.839|-1.759|-1.739||-1.379|-0.919|-1.759|-2.099||-1.099|-1.139|-2.339|-2.3085|-2.4285|-0.9485|-1.4685|-1.7485|-1.6485|-0.9885|-1.4285|-1.7485|-1.7885|-1.9428|-1.9198|-1.7114|-1.4514|-1.7314|-1.6543|-1.3743|-1.8026|-1.8051|-1.7712|-1.8869|0.199|0.299|0.279|0.399|0.959|0.219|0.459|0.699|0.299|0.299|0.599|1.179|1.199|1.759|1.9167|2.2952|1.878|1.6836|1.3436|1.5236|2.0436|1.1636|1.3036|1.5507|1.7541|2.0379|1.2496|1.4696|1.5818|1.8138||1.3538|1.3138|1.3138|||1.0138|1.1538|1.5938|1.5538|0.8338|1.3538|1.5138|2.1019|2.1066|2.0865|1.5064|1.6064|1.7664|1.8865|2.1064|2.1305|2.4306|1.8836|2.0436|2.7107|2.4486|2.5839|1.9439|1.4839|1.3039|0.6639|1.0039|1.6839|1.2239|0.7239|0.9639|1.0039|1.5839|1.0639|2.0639
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-0.3161|-0.3429|-0.3199|-0.3899|-0.3727|-0.4002|-0.3635||0.0509|0.0909|0.1809|0.3409|0.2783|0.2874|0.2774||0.2905|0.2316|0.2332|-0.0079|-0.0079|-0.0179|-0.0579|-0.0879||-0.1279|-0.0879|-0.1779|-0.2032|-0.1976|-0.1876|-0.1676||-0.1498|-0.1398|-0.1398|-0.1398|-0.1298|-0.1498|-0.1703|-0.1748|-0.195|-0.205|-0.1978|-0.1887|0.0181|0.0981|0.0981|0.0781|0.0981|0.1481|0.1681|0.1904|0.1804|0.1904|0.2205|0.2027|0.1936|-0.0605|-0.0805|-0.1305|-0.1505|-0.1505|-0.1605|-0.1705|-0.1965|-0.1665|-0.1958|-0.1558|-0.1558|-0.1558|-0.1658|-0.1058|-0.1258|-0.1758|-0.1758|-0.1958|-0.0858|-0.0858|-0.0458|-0.1558||-0.1858|-0.2197|-0.1753|-0.2136|-0.2029|-0.1944|-0.2164|-0.1764|-0.1964|-0.2082|-0.2049|-0.1949|-0.2149|-0.2409||-0.2255|-0.2472|-0.2786|-0.2423|-0.2531|-0.2254|-0.2354|-0.2254|-0.276|-0.2839|0.0298|0.0698|0.1498|0.1198|0.1998|0.2298|0.1898||0.2298|0.2665|0.2372|-0.0583|-0.0983|-0.1083|-0.0783|-0.1183|-0.0283||-0.0983|-0.1283|-0.1383|-0.1783|-0.1783|-0.2083|-0.2183|-0.2283|-0.2298|-0.2631|-0.254|-0.2455|-0.2303|-0.1403|-0.1103|-0.1103|-0.2203|-0.2703||-0.2631|-0.2662|||-0.2362|-0.2462|-0.2634|-0.2534|-0.2734|-0.2676|-0.2376|-0.2676|-0.2176|-0.2476|-0.1776|-0.1476|-0.1276|-0.1576|-0.1276|-0.1276|-0.0676|-0.0976|-0.0276|-0.0076|-0.0376|-0.0276|-0.0076|-0.0376|-0.0576|-0.0676|-0.0976|-0.0776|-0.1276|-0.1676|-0.2476|-0.2476|||-0.1876|-0.1876|-0.1976|-0.1876|-0.3076|-0.3141|-0.2641|-0.3479|-0.3382|-0.3075|-0.2775|-0.2175|-0.2675|-0.2855|-0.3278|-0.277|-0.2834|-0.3332|-0.253|-0.233|-0.2339|-0.264|-0.274|-0.284|-0.3411|-0.2778|-0.2178|-0.2378|-0.1878||-0.1078|-0.1678|-0.3078|||-0.2878|-0.2278|-0.2378|-0.1978|-0.1578|-0.1478|-0.1378|-0.1078|-0.1078|-0.1378|-0.1978|-0.1578|-0.2778|-0.3487|0.0835|0.1335|0.1335|0.1235|0.1235|0.1035|0.1135|0.2035|0.1935|0.2335|0.1835|0.1835|0.1835|0.1835|0.1235|0.1835|0.1635|0.2335|0.2835|0.3044|0.3196
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-2.2723|-2.1723|-2.9692|-2.938|-2.8922|-3.1694|0.1409|0.6409||1.1409|1.1409|2.4409|1.9409|||2.7408|2.0409|2.0409|1.6409|1.5409|1.1409|0.8409|1.0409|1.8409|1.3409||2.2408|0.7408|0.8409|0.0409|0.0409|1.5409|0.5409|1.3409|0.8409|1.9409|2.8409|3.0232|-0.4532|-0.3532|-0.5532|-1.1532|-1.3532|-1.4532|-1.2532|-0.8532|-0.4532|-1.4532|-1.5532|-1.4532|-1.5532|-1.3532|-2.3532|-2.9532|-2.5532|-5.2532|-4.5532|-1.6532|-1.2532|-2.8532|-1.6532|-1.9532|-3.7532|||-3.9591|-4.0601|-3.2737|-1.7737|-1.5737|-1.2737|-1.7737|-1.6737|-1.6737|-1.8737|-2.3737|-1.7737|-1.7737|-3.1737|-2.7547|-2.6547|-2.2547|-2.9547|-3.3997|-2.7082|-3.0082|-3.4865|-3.3865|-2.7865|-3.7961|-3.379|-3.2323|-3.7248|-4.4553|-3.6105|-3.8105||-4.7105|-5.2339|-5.121|-5.1233|-5.1203|-6.3442|-5.6442|-6.9904|-6.5904|-8.0838|-7.8653|-9.4892|5.3158|4.6572|4.9572|3.3572|3.9572|4.6572|4.8358|6.2415|-2.123|-1.023|-3.023|-2.823|-1.323|-0.923|-1.523||-2.723|-1.523|-1.023|-1.823|-2.723|-4.623|-5.523|0.7421|2.0421|3.1421|2.6421|4.1421|4.0421|3.4421|3.9421|2.8421|2.6421|||2.3421|3.1421|3.8421|5.3421|4.2421|2.1421|0.2421|1.4421|2.0421|4.5421|3.9421|4.8421|4.3488|3.4488|4.4488|5.9488|5.101|4.001|3.701|4.0945|3.2945|2.2945|2.3945|0.7945|0.4945||1.1945|3.1945|3.4945|-1.6181|-2.1181|-2.8181|-2.2181|-3.2181|-3.7423||||||||-3.0748|-3.372|-3.272|-2.9577|-3.7808|-3.3816|-2.7816|-2.0816|-1.7816|-1.7816|-2.4816|-2.4816|-2.9816|-2.9816|-2.2816|-2.1815|-3.3816|-3.7816|-4.1815|-4.7371|-3.9371|-2.2371|-2.2371|-2.4371|-2.9371||-4.4371|-3.9371|-3.8371|-4.4371|-5.6356|-4.934|-5.0712|-5.2068|-6.802|2.3488|3.8488|5.8987|4.2131|1.8131|0.4131|0.2131|0.4131|0.9131|0.9131|1.9131|2.4131|2.9201|2.4167|2.5853|2.1392|2.2269|2.2571|1.9571|2.2571|2.4746|2.0746|1.8746|2.4746|2.7718|2.3074|2.7074|2.3074|2.5074|3.0971|-0.0086
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|57.973|61.3063|57.3908|52.2158|54.6914|54.1963|44.7893|43.3039||31.4214|31.9165|42.3137|19.0437|||66.0788|48.255|50.7305|56.4498|56.2162|57.2064|57.1897|41.3463|23.0273|16.0958||19.5616|19.0665|27.4833|8.1742|4.2133|19.5616|26.4931|18.5714|22.5322|39.3659|44.812|61.6456|47.7827|57.1897|88.1075|50.4794|52.868|47.4218|40.4903|48.9071|61.1627|-11.5212|-32.3157|-24.8891|-27.3647|-29.8402|-32.3157|-48.6542|-44.1983|-59.5466|-69.4487|11.3683|48.0062|12.3585|24.7362|11.8634|15.3291|||30.6775|21.2704|25.2313|23.2509|22.2607|44.5404|62.7747|33.5819|49.4253|43.4195|37.2046|41.6606|43.1459|41.6606|52.5334|34.7945|33.3091|41.7259|46.9948|53.2342|39.5265|31.6048|33.5852|41.5069|42.4971|41.396|58.7247|46.3806|38.7713|19.6998|27.6214||32.171|19.7933|29.6955|32.6649|30.1605|30.8711|24.1573|17.7209|22.1769|20.1964|19.8274|26.3764|23.3934|27.1479|-0.3628|-0.8579|-9.2747|-8.2845|-8.7796|-11.2551|-13.2355|-18.2544|-13.9887|-14.4838|-15.9692|-17.9635|-18.2947||-13.8387|-13.3436|-12.3534|-10.8681|-8.8877|-17.3045|-18.4571|-20.4253|-19.0915|-17.6095|-22.1242|-21.6668|3.6189|6.5896|11.5407|10.0553|11.0456|||12.5309|12.5309|10.0553|15.0064|13.026|8.0749|12.0358|16.4917|19.4519|18.23|15.8271|19.291|13.0764|12.5813|12.0862|12.0862|12.0862|8.1254|10.6009|10.6009|15.552|18.6957|17.2104|8.9135|12.8743||11.389|11.389|14.3597|14.1673|15.0944|16.5797|20.0723|-4.9526|-9.4086||||||||-13.3694|-14.1948|-13.9291|-17.0996|-14.2464|-13.7513|-18.7175|-9.5785|-6.1127|-6.1127|-11.0638|-11.5589|-11.5589|-14.5211|-12.9988|-11.7937|-10.8035|-13.9018|-14.0711|-11.8388|-14.3094|-12.9837|-14.2613|-11.6804|-9.2049||-7.2245|-8.7098|-9.2049|-11.6804|-14.1559|-16.1364|-16.1414|3.1843|2.6892|5.1647|10.6109|6.155|3.1843|7.6403|10.1158|5.1647|7.6403|9.1256|9.6207|14.5718|16.4148|8.4931|10.9687|10.4736|8.9883|10.9687|14.9295|-0.4524|-3.9182|-9.3643|-8.3741|-10.3546|-10.8497|-15.3056|-16.2958|-13.3252|-9.3643|-6.8888|-13.3252|-14.3154
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|273.5051|273.5051|243.5051|338.5051|369.5051|773.5051|849.2132|719.5156|695.1455|587.8857|705.8652|485.5058|585.9355|470.875|425.0459|619.0859|716.5957|644.4355|736.0957|751.6953||797.6194|705.7999|838.1212|681.081|480.2109|527.9912|616.7207|674.6651|625.9151|659.0655|589.835|486.3192|570.4683|492.7791|286.0691|457.6785|529.7583|455.6587|496.0884|498.0386|521.439|577.4799|435.8408|458.2608|521.6406|585.429|446.9691|353.3685|233.429|251.9593|161.2786||380.6693|205.1585|73.5189|163.2288|259.7591|363.1185|427.2447|433.5448|395.8555|418.1632|435.3787|422.698|467.5486|543.4475|526.8339|488.8036|570.7138|612.6337|571.6845|595.0839|459.5536|366.9238|463.454|463.454|533.6542|660.414|921.3795|605.2416|775.1123|534.2725|447.4922|502.0928|545.9727|553.7725|695.1524|569.3721|720.5127|915.5137||-207.5723|-446.462|-446.462|-465.9717|-589.8018|-384.0616|-374.3116|-374.3116|-259.252|-325.5616|-560.5518|-376.2618||-215.3721|-191.002|-153.9424|-132.4922|-153.9424|-152.9717|-107.1417|-102.2725|-174.4219|-294.3516|-372.3624|-254.3819|-216.3516|-211.4717|-191.002|-329.462|-327.5118|-283.6319|-322.6319||-358.712|-469.8721|-472.7921|-614.1817|-552.422|-528.0519|-633.3517|-601.1818|-611.9015|-639.8565|-755.7026|-696.5775|-857.4574|189.1135|149.134|22.3733|30.1741|26.2737|148.1633|473.8332|562.6102|||453.4257|443.6757|429.0458|383.2157|419.2958||414.4159|466.0956|362.745|614.3056|611.3835|639.1163|603.0362|589.3868|625.4669|491.8761|542.586|343.6661|394.3761|427.5264|468.5423|326.1829|372.012|418.8128|411.012|444.2619|390.632|478.3969|506.0961|434.9164|373.4965|460.2768|395.9164|338.3861|426.1469|464.1657|535.5773|535.6016|521.2312|594.6874|436.7542|452.3543|443.5843|427.9842|494.284|584.2496|553.3918|556.0733|172.8736|207.9732|217.7232|154.3434|188.4732|275.2535|367.8834|422.4835|441.0133|441.0133|447.8336|403.9635|446.8634|460.5133|568.7433||526.8136|491.0456|501.7653|||420.8356|455.9357|492.0153|310.6554|454.9655||733.6828|514.9901|447.7098|534.2712|497.2209|536.2209|490.3913|485.5212|445.5412|257.3513|362.6613|430.9113|550.8513|543.814|509.6943|609.388|639.606|599.5215|525.2797|562.3397|490.1796|615.9696|735.0551|589.7806|482.5203|616.1107|712.6277|-271.8676|-266.018
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-0.4355|-0.3675|-0.3415|-0.2935|-0.4555|-0.4522|-0.6094|0.1029|0.0749|0.0889|0.2369|0.3549|0.3909|0.2029|0.3029|0.3029|0.3289|0.4969|0.4912|0.6585|-0.0517|-0.2517|-0.5717|-0.4706|-0.4346|-0.3086|-0.3846|-0.4626|-0.5704|-0.4792|-0.4632|-0.5005|0.0104|0.1104|0.1624|0.3124|0.3984|0.2784|0.2504|0.2924|0.4404|0.4344|0.5384|0.6356|0.5885|0.4625|0.6225|0.724||-0.048|-0.362|-0.462|-0.592|-0.652|-0.542|-0.76|-0.798|-0.6978|0.1396|0.2656|0.1576|0.2516|0.5856|0.6037|0.5217|0.6217|-0.014|-0.128|-0.228|-0.48|-0.428|-0.456|-0.558|-0.444|-0.568|-0.538|-0.408|-0.364|-0.48|-0.648|-0.73|-0.484|-0.644|-0.628|-0.8042|-0.6122||-0.4122|-0.3502|-0.2402|-0.3322|-0.5862|-0.5422|-0.4542|-0.2562|-0.1402|-0.1022|-0.1682|-0.4062|-0.5222|-0.6892|0.1247|0.0047|0.1447|0.1407|0.4147|0.5147|0.3207|0.3347|0.3847|0.4747|0.5447|0.5162|0.4762|0.6646|0.4968|0.4802|0.5185|0.4985|0.6528||||0.623||0.3998|0.5101|0.5577|0.4582|0.5542|0.5242|0.2362|0.1062|0.0862|0.0602|0.0782|0.2222|0.3862|0.4622|0.503|0.467|0.287|0.117|0.097|0.099|0.137|||0.273|0.357|0.467||0.3893|0.4353|0.5635|0.4314||0.3514|0.2774|0.1314|0.1314|0.0354|0.1454|0.1614|0.4314|0.3668|0.4511|0.398|0.4814|0.4069|0.3869|0.4329|0.512|0.506|0.516|0.516|0.516|0.446|0.456|0.536|0.376|0.386|0.406|0.496|0.4|0.526|0.5584|0.4985|0.5969|0.5694|0.4048|0.3848|0.3988|0.3948|0.4148|0.3948|0.4348|0.4448|0.5068|0.3948|0.3448|0.5348|0.5387|0.5652|0.4806|0.6205|0.5271|0.4503|0.4223|0.2403|0.3903||0.2903|0.2403|0.4223|||0.3003|0.4603|0.472|0.5164|0.5256|0.4156|0.4748|0.5272|0.4086|0.2086|0.1946|0.2386|0.4386|0.3386|0.2986|0.4086|0.5206|0.5168|0.4954|0.4034|0.5074|0.5682|0.5302|0.6202|0.6547|0.6693|0.5407|0.5219|0.6467|-0.1688|-0.2108|-0.1388|-0.1468|-0.1508|-0.0408
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-30.2135|-28.0135|-33.4135|-34.8135|-23.6135|-33.0135|-36.6135|-34.4135|-36.0135|-30.2135|-12.8135|-6.4135|-15.4135|-22.8135|-20.0135|-18.2135|-15.0135|-11.6135|-16.2135|-24.0135|-35.4135|-37.8135|-36.0135|-29.0135|-35.6135|-29.0135|-34.6135|-32.8135|-40.4135|-39.8135|-45.5705|-46.2339|-49.4272|7.627|19.827|16.827|29.427|23.227|23.227|8.227|13.627|3.227|9.227|30.227|34.2411|32.8457|41.2952|-9.1945||-18.7945|-22.1945|-26.1945|-34.1945|-32.3945|-35.9945|-37.1945|-35.7945|-33.8938|-38.8709|-38.4566|4.2735|4.0735|7.6735|8.4735|5.6735|6.6735|9.0735|10.4735|14.4735|11.0735|12.2735|25.8735|27.8735|26.0735|27.2735|33.0735|-0.349|-6.949|-6.349|-12.349|-21.549|-10.749|-12.349|-14.749|-19.349|-22.949|-9.549|-10.149|-17.749|-20.349|-25.549|-22.949|-37.949|-40.749|-18.549|-39.749|-33.349|-39.1145|-33.3145|-35.7145|-38.5145|-24.9145|-23.3145||-39.3145|8.24|11.24|15.84|11.44|19.64|24.44|31.64|32.64|30.24|30.64|29.04|36.04|38.84|34.8033|22.4033|37.8033|41.5147||32.8275||39.3416|-0.6666|-20.0666|-30.2666|-25.6666|-20.2666|-25.4666|-29.0666|-25.8666|-26.8666|-30.6666|-12.0666|-9.0666|-3.4666|-4.4666|-7.0666|-8.8666|-6.4666|-10.8666|-37.8666|-20.8666|||-17.8666|-9.4666|-14.0666|-25.8666|-25.8666|-24.0666|-41.8666|-35.8666|-37.0666|-19.4666|-25.4666|-22.6666|-23.6666|-37.8666|-29.0666|-36.8666|-38.4666|-40.1629|-43.5332|-39.1332|-47.8702|-51.8883|-21.0883|-24.6883|-19.0883|-28.6883|-29.6883|-26.6883|-32.0883|-36.9219|-36.1219|-35.5219|-43.0133|-32.6164|-43.2164|-32.4813|-30.4813|-35.2813|-40.0813|-30.4813|-33.4813|-30.2813|-39.6813|-37.2813|-31.2813|-38.2813|-25.8813|-40.8813|-32.6813|-48.4813|-27.6813|-34.6813|-32.8813|-30.6813|-31.2813|-43.8813|-41.4813|21.4307|17.0307|14.2308|16.4307|21.4307|9.0307||28.6308|32.6308|35.9453|||35.1108|34.5108|33.5108|36.5108|22.1108|34.1108|30.512|35.1911|29.5828|29.9828|32.321|30.321|34.721|33.0789|32.7665|30.7665|25.3664|31.9665|22.9665|19.5665|19.1665|26.5665|31.3664|27.1665|32.5665|26.3664|29.7665|25.5665|28.5665|13.5665|28.7665|34.3664|31.1665|38.5665|41.1665
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-2.6371|-3.7292|-7.0056|-4.6586|-6.1478|-4.9564|-5.7507|-6.9421||-7.9562|-6.4187|-7.0933|-6.6018|||-6.3535|-7.1201|-7.3596|-7.2942|-6.9963|-7.592|-8.0936|-8.4985|-8.1014|-9.7333||-6.8541|-7.6484|-7.4498|-9.4355|-11.2782|-8.8246|-10.1114|-9.8135|-10.6612|3.2984|4.1919|7.5676|11.4422|8.334|-1.3081|-1.9039|-0.6132|-2.996|-3.1946|-1.7053|-2.2017|-1.5067|-6.1731|-5.2795|-4.7831|-6.2724|-6.3717|-7.861|-6.8681|-11.7331|-12.9209|-11.4718|-8.6658|-9.1622|-8.9636|-11.3469|-8.2691|||-8.9334|-10.4226|1.2803|3.7624|7.0388|6.1453|6.5424|7.7338|11.1095|10.1983|10.7247|11.6846|7.5666|7.9637|5.1837|3.7937|2.0066|7.0701|7.7454|7.7069|6.4979|6.9943|6.3986|8.7312|-2.801|-4.0917|-5.9781|-5.7795|-5.581|-4.9853|-6.5738||-6.276|-6.5738|-7.2987|-7.7015|0.64|1.9307|1.6329|3.7178|3.5193|5.0086|4.81|6.895|8.285|9.1503|-1.867|-3.5548|-3.257|-8.4198|-8.3205|-8.7541|-9.5245|-3.2696|-3.2696|-3.766|-5.0567|-4.0638|-4.1631||-4.8581|-4.2624|-4.461|-7.0424|-7.7374|-9.7665|0.6107|2.8942|4.2842|4.7807|3.3907|6.4685|8.6528|6.9649|8.5535|8.6958|10.7808|||6.9086|7.5043|6.5115|7.7029|5.5186|5.0222|3.2351|7.3058|6.8093|6.7101|5.7172|8.2986|9.3908|5.0222|6.0151|8.4972|9.6886|11.3421|4.9878|5.5835|6.9735|5.7821|6.3778|3.6971|5.4843||4.7893|6.5764|7.7678|11.3778|-0.1337|-0.3322|-2.0201|-1.0272|-2.0201||||||||-1.4244|-2.8144|-3.0129|-3.5094|-2.5165|-2.0201|-4.0058|-3.2115|-2.6158|-3.3108|-6.0908|-5.5944|-7.4808|-4.9986|-3.5094|-5.0979|-6.5872|0.7625|1.4575|1.3582|2.4504|2.6489|2.4504|2.4504|2.6489||4.1382|4.2375|6.2232|5.9254|4.9325|5.5282|6.7196|5.4289|4.3368|5.0318|6.3225|7.9111|9.2907|5.8157|3.9293|3.9293|4.1279|6.0143|6.8086|7.8014|7.0809|8.2723|9.7616|10.951|8.1743|8.4979|6.7668|6.5682|6.3697|8.688|5.8037|4.0166|3.9173|4.513|5.903|5.3915|3.0087|3.108|2.6116|2.1151
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|16.5298|11.7679|8.4346|15.1012|19.2395|14.1285|16.6989|14.318||19.4803|-6.2528|-8.1576|-11.0147|||-7.6814|-7.2052|-2.4433|-7.2052|-7.2052|-12.4433|-14.646|2.3893|2.8655|2.3893||6.675|7.1512|10.0084|4.7703|2.8655|5.2465|3.8179|4.2941|6.675|10.0084|12.8655|14.2421|14.226|14.226|13.3272|14.7558|17.9034|15.0463|15.0463|16.9511|19.1106|17.6821|19.0118|20.1983|20.6172|24.1249|-2.5886|-12.1124|-13.0648|-17.922|-22.3101|-21.2631|-12.2155|-19.8346|-18.4141|-21.6635|-18.8063|||-20.3933|-23.5322|2.7126|2.2364|10.3317|11.7602|11.284|10.3317|13.665|17.4745|14.1412|23.5431|15.4595|14.031|12.1262|6.4119|11.1738|13.5548|14.8354|12.9307|13.1037|10.7227|11.4096|11.4096|12.9154|11.0171|7.4318|8.4586|10.3949|-6.4824|-6.7681||-6.4799|-6.0037|-6.1941|-4.8608|-4.7656|-7.1465|-5.0513|-4.7656|-5.4322|-4.5751|-6.956|-7.1465|-5.2418|-5.0513|-6.4799|-6.5751|-8.4799|-10.6703|-10.1998|-11.3067|-11.1133|-13.4433|-12.1698|-13.1569|-14.222|-13.1518|-11.8185||-10.9866|-8.0342||-11.2723|-10.7009|-14.32|-12.5354|-11.452|2.6115|3.0877|0.421|4.9925|7.3734|6.421|6.421|6.8972|6.8972|||6.8972|7.3734|3.5639|5.9449|6.421|6.421|5.9449|8.802|9.7544|8.802|7.8496|9.2782|11.183|7.8496|4.9925|8.802|9.7544|8.3258|11.183|16.6583|16.5094|8.3189|6.9856|0.7951|0.1284||0.7951|0.7951|5.8427|8.857|4.8096|4.8096|5.0001|7.1906|6.2753||||||||3.521|3.521|3.9972|5.2353|5.7905|6.8149|6.1427|5.476|5.3808|5.3808|7.4125|-1.9342|-3.458|-5.839|-4.5057|-5.3628|-7.3628|-8.3608|-5.7659|-6.2002|-6.8998|-6.2531|-6.0626|-5.9161|-6.6973||-5.8402|-5.8402|-5.0783|-7.0783|-7.415|-8.3965|-8.587|-8.356|-10.1151|-10.3236|2.9539|7.2396|8.7054|5.9088|3.3374|3.4327|5.5279|6.4803|3.2422|4.2898|2.9565|2.9565|1.6231|3.1469|1.0517|1.7184|2.2898|1.8136|2.8612|3.2422|5.1469|4.2898|3.9088|7.9088|9.2955|-3.9329|-2.1234|-2.5996|-3.171|-2.5043
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|27.5026|31.5026|34.5026|36.5026|38.5026|36.5026|27.5026|46.5026|42.5026|48.8917|47.8797|55.0886|54.0428|51.6587|56.5097|61.3441|54.1601|55.9557|-4.2417|-26.2417||-45.2417|-39.3796|-49.1426|-37.1426|-31.1426|-29.1426|-42.1426|-46.1426|-44.2696|-32.5138|-31.5138|-31.5138|-36.5138|-33.4597|-39.1775|-35.8402|-32.8402|-31.8402|-19.8402|-24.8402|-21.8402|-10.8402|-15.8402|-11.8402|-16.8402|-11.8402|-19.8402|-21.8402|-23.8402|-33.8402|-29.8402||-15.8402|-23.8402|-32.8402|-27.8402|-26.8402|-27.8402|-22.8402|-23.8402|-18.8402|-21.8402|-21.8402|-19.8402|-16.8402|-22.8402|-24.8402|-30.8402|-19.8402|-18.8402|-11.8402|-12.8402|-8.8402|-15.8402|-16.8402|-10.8402|-11.8402|-10.8402|-4.8402|-12.8402|-8.8402|-16.8402|-18.8402|-21.8402|-6.8402|-15.8402|-10.8402|-15.8402|-5.8402|-19.8402||-26.8402|-38.8402|-38.8402|-42.8402|-39.8402|-41.8402|-45.8402|-45.8402|-36.8402|-48.8402|-58.8402|-52.6453||-48.6453|-47.6453|-48.6453|-51.6453|-59.6453|-68.9023|-51.9023|-58.9023|-59.3915|-66.2845|-52.2845|-46.2845|-37.2845|-39.2845|-21.2845|-29.2845|-24.2845|-24.2845|-43.2845||-67.2845|-73.8716|-71.4685|-81.465|-76.8692|-76.8692|-85.8692|-95.8692|-99.8692|-82.8692|-118.688|-113.3756|39.9364|64.9364|50.3764|51.5278|-3.9453|-24.7318|-25.0782|-26.8104|-42.0537|||-34.0856|-32.6999|-46.5575|-37.8965|-56.2578||-59.7222|-56.7539|14.5096|26.635|29.753|28.3672|34.4831|35.939|37.6712|36.2854|38.364|37.3247|48.1505|40.3359|42.1616|45.3642|40.2424|52.1948|42.148|49.8913|42.9616|45.0403|41.2294|54.202|48.1375|53.5631|40.2983|14.3153|24.3621|23.3228|31.9838|37.5268|36.4222|35.3828|37.115|44.3761|23.3027|26.0742|33.003|30.2315|23.6492|26.4207|18.1061|27.8065|37.1603|34.0424|39.9319|28.1529|24.342|17.7597|13.256|30.2315|26.0742|20.8777|22.9563|27.8065|22.9563||43.3962|44.5419|50.973|||44.0986|40.6342|38.902|34.7447|21.58||10.4939|12.919|21.9264|52.7596|52.4131|64.184|57.5485|57.2021|48.6548|37.9151|37.2223|37.2223|32.0257|33.065|34.4507|37.9151|33.4449|32.0592|29.9805|36.9093|42.4524|43.243|49.3565|40.7328|47.4143|40.8105|40.1176|34.921|35.7986
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-0.351|-0.3989|-0.3792|-0.3192|-0.2592|-0.2292|-0.3092|-0.3792|-0.4274|-0.4413|-0.3513|-0.2513|-0.2513|-0.2713|-0.3513|-0.2313|-0.2613|-0.3113|-0.4013|-0.4913|-0.3413|-0.3913|-0.4613|-0.4913|-0.6013|-0.6113|-0.6419|-0.6019|-0.6422|-0.6485|-0.5144|-0.5144|-0.4544|-0.4344|-0.6044|-0.656|-0.536|-0.596|-0.6292|-0.5292|-0.6192|||-0.8692|0.2307|0.3007|0.4107|0.5807|0.5524|0.8415|0.5859|0.4859|0.5359|0.5859|0.1759|0.1259|0.0559|0.2959|0.5759|0.6993|0.5015|0.6255|0.4649|0.3049||0.3049|0.2349|0.3749|0.3849|0.2349|0.1049|0.1349|0.0749|0.2249|0.0349|0.1849|0.2146|0.2641|0.3927|0.3259|0.2962|0.3853|0.4171|-0.1384|-0.1483|-0.1977|-0.3165|-0.3548|-0.3745|-0.4079|-0.3092||-0.2894|-0.2993||-0.2993|-0.3389|-0.2597|-0.3587|-0.4972|0.0824|0.1418|0.1616|0.1121|0.1517|0.2605|0.3496|0.3694|0.3595|0.3694|0.3595|0.2605|0.2605|0.4584|0.7271|0.4747|0.5643|0.5066|0.6459|0.4444|0.4471|0.4341|0.4833|0.3843||0.526|0.5795|0.5207|0.5566|-0.1386|-0.188|-0.188|-0.2177|-0.1683|-0.3563|-0.5245|-0.4327|-0.3114|-0.2707|||-0.2783|-0.2317|-0.2404|-0.2481|-0.2382|-0.2184|||-0.2283|-0.2283|-0.2778|-0.3131|-0.2714|-0.3368|-0.3555|-0.3597|-0.3795|-0.3645|-0.3645|-0.3363|0.0218|0.0515|0.0515|0.0119|0.0416|0.1208|0.1208|0.1307|0.1505|0.1703|0.1703|0.1802|0.2494|0.2692|0.1901|0.1703|0.2098|0.1802|0.2296|0.2|0.2098||0.3484|0.3587|0.3389|0.3488|0.3587|0.2598|0.2598|0.3093|0.1905|0.1905|0.2697|0.1905|0.1509|0.0817|0.1509|0.0916|0.0817|0.2697|0.3983|0.3389|0.3191|0.3191|0.4478|0.5665|0.6581|-0.1971|-0.0882|-0.1377||-0.0585|-0.1575|-0.2762|||-0.2861|-0.7215|-0.5114|-0.4341|-0.4582|-0.344|-0.2846|-0.3143|-0.4174|-0.466||-0.377|-0.4403|-0.4057|-0.3586|-0.3091|-0.319|-0.4576|-0.4441||-0.3475|-0.298|-0.2881|-0.3573|-0.4038|-0.384|-0.4082|-0.2994|-0.3884|0.0262|0.0757|0.1054|0.2142|0.3527|0.3626
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-171.009|-280.0998|-548.2817|-493.7361|-530.0998|-357.3725|-357.3725|-266.4636||-393.7361|-471.0088|-343.7361|-561.918|||-457.3725|-521.0088|-375.5544|-280.0998|-380.0998|-671.0088|-721.7806|-649.0533|-571.7806|-676.326||-887.7937|344.4658|317.1934|103.5569|103.5569|176.2842|439.9204|430.8296|312.6479|462.6479|389.9204|517.1934|476.2842|480.8296|539.9204|503.5566|880.8296|669.1201|446.3931|550.9385|646.7494|611.54|599.1857|747.0752|-100.1834|-4.7288|-127.4561|-118.3653|-104.7288|-450.1834|-613.8197|-803.952|-426.6793|-499.4066|-481.2247|-517.5882|-603.952|||-641.5124|-747.8546|-547.8546|-682.2122|201.1574|260.2482|55.703|155.7028|360.2482|228.4303|210.2482|237.5212|128.4301|32.9757|305.7028|323.8849|314.7936|442.0666|405.7028|542.0666|378.4303|351.1574|555.7028|615.6802|655.5535|527.4519|427.4519|563.8156|504.7248|504.7248|752.4719||473.5622|482.6531|612.7965|344.0933|380.4571|221.3663|316.8206|375.9117|435.0025|389.5479|601.2655|348.7365|294.1911|130.5546|303.2819|398.7365|473.0773|-133.6585|-115.4766|-188.2039|-292.7496|-210.9312|-147.295|-51.8404|-47.295|-88.2039|-183.6585||-224.5677|-174.5677|-283.6585|-401.8404|-363.0465|-453.9557|-423.044|17.2253|217.2253|162.6799|30.8618|121.7707|171.7707|171.7707|185.4072|221.7707|385.4072|||385.4072|317.2253|335.4072|317.2253|435.8059|373.3702|-141.4442|-173.2623|-150.535|-223.2623|-214.1715|-214.1715|-114.1715|-282.3531|-295.9896|-400.535|-314.1715|-145.9896|-141.4442|-109.6258|-123.2623|-136.8985|-191.4442|-195.9896|-314.1715||-371.3039|-284.9401|-407.6674|-434.5294|-462.1033|169.9503|174.4957|197.223|233.5868||||||||174.4957|197.223|169.9503|219.9503|379.0414|-117.9028|-226.9936|-63.3574|-67.9028|-72.4482|-99.7209|-113.3574|-204.2664|-272.4482|-176.9936|-163.3574|-117.9028|-22.4482|-122.4482|-158.812|-104.2664|-140.6301|-267.9028|38.1778|83.6324||224.5413|197.2686|260.9051|229.087|234.0865|245.5026|209.1391|150.0483|163.6845|195.5026|254.5937|231.8664|294.2454|308.5049|265.7634|-68.1281|-54.4916|-168.1281|-172.6735|-145.4008|-104.4916|-49.9462|-49.9462|-63.5824|-181.7643|-163.5824|-149.9462|-118.1281|-136.3097|-122.6735|-81.7643|-122.6735|-140.8554|-72.6735|-149.9462|-172.6735|-145.4008|-136.3097|-245.4008|-240.8554
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-16.9239|-13.4239|-16.4239|-12.4239|-8.9239|-6.9239|-7.9239|-16.9239||-17.4239|-22.4239|-23.4603|-21.9603|||-14.9603|-9.9603|-5.9603|-7.4603|-1.4603|-6.4603|-15.4603|-15.4603|-18.9603|-11.4603||-13.9603|-18.9603|-17.4603|-31.4603|-20.917|-19.417|-20.479|-22.479|-20.979|-12.979|-10.479|-15.979|-22.979|-26.979|-26.31|-29.9845|-30.4845|-32.9273|-32.5025|-32.3361|-38.2901|-32.5372|-29.0372|-21.5372|-27.5372|-32.0372|-33.5372|-42.5372|-41.0372|-53.0372|-49.5372|7.0019|19.0019|23.5019|23.5019|23.5019|38.5019|||45.0054|37.0054|31.5302|17.5302|27.5302|28.5302|25.2836|26.7873|32.7637|20.7789|21.7789|17.7789|8.2789|11.7789|19.0178|10.0178|13.5178|11.0178|11.5178|10.0178|8.5178|9.0178|7.0178|8.0178|10.5178|10.0178|14.0178|10.5178|15.0178|6.0178|10.5178||17.5178|18.4643|17.2381|19.1256|20.9642|17.9642|10.4642|13.9642|19.3213|17.2181|19.159|17.6913|16.1913|11.1913|12.6913|14.1913|17.1913|17.8237|16.3853|19.3853|12.8853|19.3853|23.7888|17.7888|19.7888|15.7597|15.2597||14.7597|19.2597|15.7597|13.7597|17.2597|18.7597|12.2597|12.7597|8.7597|4.7597|4.7597|6.7597|12.2597|9.2597|15.7597|17.7597|14.7597|||16.7597|19.7597|21.1792|14.1792|18.1792|10.6792|16.6792|18.1792|18.8658|20.0221|-9.3698|-9.8698|-8.8698|-5.8698|-3.8698|-0.3698|-2.3698|-2.3698|-4.3698|-9.3698|-6.3698|-5.3698|-2.8698|-4.8698|-12.3698||-15.8698|-13.6479|-14.1479|-15.9699|-14.4227|-16.9227|-15.788|-16.788|-18.288||||||||-18.3437|-14.3437|-15.8437|-17.3437|-18.2985|-17.8039|-17.6432|-18.6709|-14.1709|-13.6709|-16.6709|-12.6709|-20.6709|-18.1899|-19.211|-15.3455|-18.7383|-14.7383|-16.7648|-19.0997|-20.9164|-19.2404|-18.1838|-23.2042|14.6714||15.996|18.9399|16.5028|14.0028|15.0028|14.5028|13.5028|14.5028|11.0028|9.5028|20.5028|14.0028|18.0028|18.3364|20.1793|-2.1312|-6.1312|-3.1312|-4.6312|-4.6312|-0.6312|-5.6312|-3.6312|-10.6312|-16.6312|-12.6312|-12.1312|-13.6312|-18.1312|-19.1312|-18.9367|-18.9367|-18.4213|-15.9213|-16.9213|-13.9213|-10.9213|-7.9213|-6.4213|-9.4213
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-5.3218|-3.0618|-2.0618|-3.0018|-0.0418|-1.1818|-0.8018|-1.9818|-2.7018|-3.5018|-8.2418|-9.0498|-9.1009|-10.1987|-9.4742|-9.1742|-7.6942|-3.9542|-2.7942|-7.8342|-8.5143|-9.1943|-7.9343|-4.9343|-7.4343|-6.9343|-7.9943|-6.3543|-9.6943|-11.7381|-11.2035|-9.5505|-13.1206|5.5162|7.7062|7.1062|9.2562|8.2562|8.4062|8.4562|6.2562|7.0562|7.7562|7.6062|6.4562|5.7362|9.4562|12.0652||10.6403|11.2625|-3.8916|-6.6316|-6.4716|-7.1916|-7.6116|-6.7916|-10.4529|-9.8122|-8.9879|-8.9963|-5.8563|-7.8963|-5.4563|-6.1363|-7.3963|-5.1563|-6.9963|-6.8563|-10.3537|1.2823|6.0323|6.0323|6.8823|5.3823|6.0823|5.5323|4.3023|6.0323|6.1823|5.8323|8.5323|8.0443|9.4103|8.4892|9.7569|-1.7378|-3.0578|-4.0778|-2.9578|-6.4178|-6.9178|-8.2178|-8.4178|-4.9178|-9.0978|-7.8275|-8.8706|-7.6559|-8.0959|-11.0141|-5.7541|-6.8541||-9.2941|-8.2545|-7.7733|-8.3533|-8.0733|-9.5333|-9.6525|-8.3148|-9.4548|-10.9291|-9.0891|-10.5291|-9.8891|-13.6357|1.1191|3.9891|6.0891|9.6391||6.1391||6.0391|6.9891|4.0391|3.8391|5.3891|5.0891|8.0891|6.1391|6.7391|3.5391|2.1591|3.2891|2.7391|3.8891|7.8391|5.2891|9.2391|11.9367|9.8469|8.9199|8.6138|||9.2698|8.8231|9.1389|7.7989|7.8589|9.4189|5.5389|6.8989|7.1789|9.0789|7.5189|8.5389|10.1917|5.3917|4.6517|3.3117|4.1117|5.4317|8.2117|9.2585|11.8539|6.7441|4.8241|6.1441|7.2145|7.5528|6.2176|8.1217|6.6297|7.0474|7.3861|8.6478|5.883|6.083|5.063|5.223|6.563|6.123|6.023|8.1|-0.4108|-0.6908|-2.9508|-4.2708|-3.4308|-4.1308|-4.5708|-5.6508|-5.2308|-6.3108|-5.1108|-7.2508|-6.322|-7.6366|-6.8785|-8.6439|1.2305|2.9505|3.2905|2.4105|2.0905|2.5905|0.9105||4.2505|4.7105|5.4705|||4.9105|4.2105|4.6105|6.1105|3.2105|2.9905|3.2305|3.8105|3.6905|4.5505|5.1105|4.5105|4.8105|4.7105|5.4105|7.0716|6.2463|7.447|7.429|4.429|5.529|5.9744|5.9431|5.2631|7.4234|6.5549|5.7553|5.3753|7.5637|5.7241|4.9923|6.5104|6.0916|5.7716|6.3018
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|11.518|12.018|10.018|11.018|11.5981|9.5981|11.5981|12.0981||11.0981|10.5981|10.0981|5.5981|||4.5981|10.0981|12.5981|14.5981|15.6368|11.1682|12.6682|11.1682|13.6682|15.0754||18.0754|11.5754|10.5754|6.5754|8.5754|11.0754|7.0754|7.0754|6.0754|14.0754|13.5754|12.4171|13.7032|13.7032|-0.163|-5.163|-3.163|-1.663|-2.663|-2.163|-3.163|-1.163|-7.163|-6.163|-9.163|-5.663|-7.163|-10.663|-8.163|-16.163|-17.163|-15.1224|-10.6224|-14.1224|-12.136|-15.4673|-15.4673|||-14.0747|-17.5553|-13.7281|-13.8923|-11.4566|-11.4566|-11.4566|-12.4566|-10.4566|-13.9566|-16.3269|-13.8269|-15.8269|-13.8269|-18.5022|-15.308|-18.0777|-17.0777|-18.6886|-17.1886|-18.2373|-19.9025|-21.6139|-22.1821|-23.2857|-27.873|-11.321|-12.821|-15.821|-15.321|-6.321||-6.321|-3.321|-4.821|-6.321|-8.321|-18.821|-18.821|-14.821|-19.821|-20.44|-16.5722|-19.298|-16.298|-20.298|-18.798|-22.4978|-21.2198|-22.4664|-25.5183|-23.937|-23.827|-16.827|-16.327|-12.327|-11.327|-15.827|-13.827||-18.327|-13.327|-18.327|-19.827|-19.327|-24.827|-28.28|-27.2555|-22.5377|-24.0377|-28.0419|-26.6021|-29.3912|-27.4902|-30.8224|-31.6203|-33.6203|||-35.5861|-34.0861|-40.5861|-34.661|-35.161|-40.661|-44.7067|-47.0074|8.1556|22.6556|34.1556|37.4785|42.7261|33.8563|33.8563|35.2569|32.1952|25.1952|28.6952|33.6952|34.7169|28.0744|26.8604|19.0039|17.0039||18.0039|23.0039|15.0039|19.5039|20.9488|-4.4083|-9.4083|-10.9083|-10.9083||||||||-16.2036|-9.8891|-11.8891|-12.8891|-14.1545|-13.092|-14.092|-14.1578|-15.4531|-16.0312|2.3924|5.3924|10.8924|12.8924|11.8924|12.8924|11.4072|14.4072|16.4072|16.5636|14.25|15.75|13.75|10.75|9.75||9.75|11.25|15.25|18.25|12.75|9.25|10.75|12.25|15.25|16.25|17.25|23.75|19.8911|10.3911|10.8911|17.3911|17.8911|17.4346|17.7884|14.0982|14.8036|12.8532|14.3532|14.5591|13.8905|11.8905|8.8905|11.3905|10.8905|11.3905|8.8905|16.3905|15.0728|15.3864|15.5682|13.8589|13.8589|13.871|14.69|13.4612
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|1.5288|1.3714|1.7427|1.2227|1.8202|1.3335|0.5835|0.4335|0.4135|0.3635|0.2235|0.2935|0.1735|0.0435|0.6635||0.7035|1.0935|1.0435|0.5935|0.3435|0.5935|0.6835|0.9635|1.2135|1.3364||0.8964|1.2264|1.4782|1.458|1.4361|1.5208|-0.0334|-0.4834|-0.4934|-0.5134|-0.4634|-0.2934|-0.3434|-0.4134|-0.5034|-0.4434|-0.9534|-0.9534|-1.1034|-1.1134|-1.1534|-1.0834|-1.1134|-1.0434|-1.4734|-1.4499|-1.5537|-1.5593|-1.3593|-1.4993|-1.5558|-1.319|-0.869|-0.799|-0.599|-0.499|-0.659|-1.239|-0.729|-0.979|-1.129|-0.879|-0.619|-0.379|-0.579|-0.709|-0.939|-1.049|-1.1974|-1.1474|-1.4165|-1.1539|-1.2499|-1.5171|-1.4346|-1.6067|-1.5482|-1.4082|-1.1782|-1.2782|-1.6914|-1.5454|-1.4132|-1.6681|-1.5981|-1.529|-1.5621|-1.1721|-1.2321|-1.2421|-1.4621|-1.4821|-1.6821|-1.9421|-1.9763|-1.2963|-1.3063|-1.3063|-1.3963|-1.5063|-1.7758|0.3149|0.9049|0.6049|0.9949|1.4249|1.0949|1.4249|1.7271|1.3946|1.8091|1.5291|1.4791|1.4891|1.5091|1.7191|1.6291||1.4191|1.7091|2.0091|2.3291|2.0591|1.6391|1.8499|1.4599|1.5921|-0.3813|-1.1413|-1.1213|-1.4313|-0.8213|-0.5213|-0.6013|-0.3113|-0.1513|-0.1613|-0.0713|-0.3313|-0.6513|||-1.0113|-1.1313|-1.1613|-0.9513|-1.0013|-1.2813|-1.6471||-1.6439|-1.6205|-1.2044|-1.4844|-1.4729|-1.3729|-1.3429|-1.0229|-1.4729|-1.7282|-1.5041|-1.6129|-1.5329|-1.4429|-1.4929|-1.3829|-1.5241|-1.5941|-1.2241|-1.4141|-1.4041|-1.4741|-1.7141|-2.0796|-1.6742|-1.7642|-1.8514|-2.0869|-1.6869||-1.5671|-1.7751|-1.8451|-1.7251|-1.2651|-1.6151|-1.4251|-1.1651|-1.3551|-1.6951|-1.3751|-1.4951|-2.1851|-1.8334|-2.0303|-2.1703|0.3874|0.1974|0.2574|0.8574|0.3674|0.3174|0.6774|0.8474||1.5174|1.6674|1.9439|1.5439||1.8139|1.5239|1.1639|1.6839|1.7832|1.8232|2.6013|1.5875||1.0575|1.3875|1.5575|1.9444|1.8116|1.6764|1.4664|1.6864|1.8438|2.2731|2.119|1.7694|1.8093|-0.2784|-0.3984||-0.2584|-0.4584|-0.5084|-0.6484|-1.2384|-0.8184|-0.7084|-0.1184|-0.1584|-0.9284
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|13.4726|16.0292|10.5292|13.0292|12.0615|11.5615|11.5615|9.5615||11.0615|14.0615|17.0615|16.2905|||13.3258|11.8258|15.3258|-3.1758|-2.1758|-4.6758|-4.1758|-11.1758|-10.6758|-16.6758||-10.6758|-12.1758|-14.6758|-18.6758|-22.2442|-15.7442|-17.2442|-22.9935|-18.7984|-14.1572|-11.6572|-9.6572|-13.1572|-13.1572|-11.6572|-16.6572|-16.6572|-17.0913|-19.1848|-20.7912|-19.2912|-20.7912|-21.7912|-18.2912|-23.2912|-21.2912|-27.2912|-27.7912|-18.2912|-29.7912|-32.7957|-17.1139|-12.1139|-9.1139|-11.1139|-10.1139|-8.6139|||-14.6139|-24.1139|-21.9554|-12.9554|-17.4227|-16.2627|-14.2627|-14.2627|-15.7627|-17.7627|-12.7627|-18.7627|-13.2627|-14.7627|-23.8737|-13.3737|-15.4152|-16.7947|-18.0497|-15.8669|-18.8669|-17.241|10.244|12.244|12.244|14.744|13.9617|14.9617|16.6241|-0.1151|-3.6151||-8.6151|-11.6151|-8.6151|-9.1151|-9.6151|-15.6151|-16.1984|-11.1984|-11.1984|-14.1984|-14.6984|-14.6984|-8.6984|-16.1984|-19.8871|-19.2912|-14.8435|-16.3435|-18.3435|-21.965|-16.6278|-20.9476|-19.8029|-16.8029|-18.8029|-16.3029|-15.3029||-11.3029|-13.8029|-15.3029|-19.3029|-17.3029|-23.8029|-30.9199|-27.411|-26.1234|1.2352|1.7352|4.7352|7.2352|9.7352|6.7352|3.7352|14.7352|||13.7352|11.7352|8.7352|9.7352|18.2352|21.7352|8.2352|14.7352|18.2352|32.7352|35.8169|-8.3511|-9.3511|-26.3511|-30.3511|-21.6258|-21.6258|-27.1258|-25.6258|7.6786|11.6786|20.6786|27.0874|19.5632|13.0632||16.0632|15.0843|16.0843|17.0608|15.0608|19.7898|-4.9495|-8.9495|-9.9495||||||||-14.9495|-11.9495|-15.4495|-16.7772|-16.5182|-11.5182|-17.0182|5.4798|3.9798|6.9798|6.4798|5.4798|1.9798|8.9798|7.4798|7.4798|2.9798|3.9798|6.9798|3.9798|2.4798|6.4798|9.4798|4.4798|2.4798||4.4798|2.4798|6.4798|2.9798|0.4798|7.4798|2.4798|5.4798|6.4798|15.4798|14.9798|19.4798|15.9798|16.4798|20.6164|19.7405|16.0543|18.5543|12.5543|19.5543|20.0543|17.0543|22.5543|22.7509|17.7509|22.2509|18.7509|25.777|19.277|20.777|23.8943|14.8943|21.3943|25.7889|20.7889|18.2889|22.7889|23.1266|25.8496|20.8496
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2.7216|4.9216|4.8216|4.0216|3.0216|2.5216|2.1216|0.9216||3.7216|3.5216|4.7216|5.2574|||2.9467|4.6467|4.4594|2.8594|2.8594|2.4594|3.9594|4.5594|4.7696|4.3696||4.5385|4.3385|3.8385|3.0385|3.1385|1.9385|4.2385|3.2385|1.4385|4.5385|4.7928|4.784|3.884|4.984|5.5951|5.0951|5.2532|4.9532|4.4532|4.4532|4.4532|5.3532|5.6532|6.8869|5.8542|6.6542|4.3542|3.5542|4.0542|2.2542|1.4542|4.2542|5.1542|4.2542|5.0542|4.8542|3.5542|||4.3542|4.2542|3.6542|5.0542|4.3542|2.5542|4.8542|4.4213|4.7626|3.8862|4.9791|4.8797|4.0797|5.2886|4.2624|4.7624|4.4624|4.4624|4.1624|3.6624|6.5624|5.3808|4.6808|3.9675|3.2084|2.9486|2.3486|2.9873|3.1136|3.1136|2.7136||3.4318|2.542|2.942|2.542|2.442|4.242|2.042|2.542|2.942|1.542|1.442|1.942|2.542|2.142|2.642|-0.0751|-0.0751|-0.6751|-0.975|-1.0751|-1.1751|-1.2751|-0.5751|-0.5751|-0.475|-0.475|-0.5751||-0.8751|-1.0751|-1.8751|-2.2751|-2.6751|-2.6751|-2.6751|-3.3751|-2.475|-3.475|-3.8612|-3.9274|-4.2274|-3.736|1.8922|2.0922|2.3922|||2.6524|2.0916|2.6017|1.9017|1.8017|1.6017|1.7017|1.7017|1.4017|1.2017|1.4017|1.3017|2.2017|2.9017|3.3241|3.2101|3.6279|3.7421|3.8968|3.3965|3.1683|3.0981|3.2034|2.846|2.046||2.646|2.846|2.646|2.846|3.046|3.046|3.846|3.7912|3.4912||||||||-1.2271|-0.6271|-0.4271|-1.0271|-0.9271|-0.5271|-0.4271|-0.7271|-1.9271|-1.0271|-1.5271|-2.5271|-2.7036|-2.3036|-2.8036|0.3807|0.6807|0.3807|0.2807|0.8807|1.5807|1.8807|2.3807|1.9807|3.0807||2.4807|2.7807|2.7807|3.5008|2.934|1.634|2.334|3.034|3.1963|2.6963|2.907|1.9908|1.1908|1.5908|1.4908|1.7908|1.6908|2.4908|2.3176|2.8195|2.6544|2.2544|2.8548|3.1046|2.2046|2.4046|2.6495|2.6495|3.1883|2.6525|2.5525|2.9525|3.7083|-0.1381|-0.7381|-1.1381|-0.5381|-1.3381|-1.6381|-2.0381
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|486.2046|388.2046|409.2046|289.2046|210.2046|183.2046|489.2046|470.1189|335.1189|405.1189|342.1189|355.1189|473.1189|433.585|431.585|-2.5179|-18.5179|-57.5179|-55.5179|-69.5179||-240.5179|-291.5179|-63.5179|-107.5179|-79.5179|-126.5179|-202.5179|-238.5179|-208.5179|-157.5179|-345.5179|-298.5179|-307.5179|-452.5179|-477.5755|-506.8061|-481.0623|-449.8622|-455.8622|-398.8622|-456.8622|-343.8622|-378.8622|-376.8622|-333.8622|-531.8622|-590.8031|-570.8031|-594.8031|-608.8031|-528.8031||-599.5022|-521.5022|-539.5022|-606.058|-675.62|272.2066|317.2066|341.2066|421.2066|487.2066|562.7612|507.7612|596.5745|551.5745|317.5745|334.5745|309.5745|453.5745|497.7494|542.3943|532.3943|598.3826|-57.4405|-24.4405|-111.4405|-4.4405|-146.4405|-299.4405|-163.4405|-445.4405|-463.4405|-452.487|-514.487|-490.487|-409.0411|-497.1185|-341.1185|-346.1185||-397.1185|-440.1185|-425.1185|-497.0761|-501.0845|-496.0939|-534.4932|-621.9925|67.4592|206.4592|223.4592|371.4592||491.4592|476.241|581.241|472.241|622.241|633.9345|651.7868|-131.4877|-176.4877|-388.4877|-82.4877|-10.4877|-52.4877|-279.4877|-90.4877|-319.4877|-275.4877|-284.4877|-429.4877||-547.3196|-531.0774|-541.0304|-657.7004|113.2878|114.2878|149.2878|230.2878|156.2878|104.2878|79.2878|369.2878|519.2878|523.6531|565.2256|630.7507|751.0977|684.0977|623.0977|485.9974|518.4971|||456.5681|416.5681|462.5681|512.7569|381.7569||544.2299|400.4196|401.4196|556.0773|499.8081|616.2868|520.4196|530.4196|364.4196|471.4196|464.5035|272.5035|295.5035|289.5035|383.5035|427.9484|423.8315|432.1976|455.1976|451.1976|445.6575|456.6575|508.9528|522.1964|521.1964|539.1964|591.1964|546.1964|276.1964|221.1964|348.1964|458.1964|421.1964|469.1964|596.1384|-14.8197|-57.8197|-70.8197|-59.8197|-152.8197|-289.8197|-222.8197|-450.8197|-512.4108|-558.7897|56.9592|234.9592|223.9592|150.9592|69.9592|132.9592|411.9592|482.6903|384.6903|429.3226|340.0313|291.0313||393.0313|372.0313|378.9237|||-18.2248|-91.2248|-182.2248|-240.2248|-289.2248||-208.2248|-267.2248|-240.2248|-225.2248|-308.2248|-307.7477|-231.7477|-211.7477|-216.7477|-256.7477|-360.7477|-329.7477|-225.7477|-285.7477|-272.7477|-332.7477|-325.7477|-305.7477|-303.7477|-273.7477|-300.7477|-231.7477|-247.7477|-211.7477|-247.7477|-171.7477|-365.7477|-320.7477|-370.7477
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-0.6445|-0.6878|-0.7815|-0.6638|-0.7838|-0.9381|-0.824|-0.8545||-1.0267|-0.923|-0.6983|-0.3127|||-0.2827|-0.2227|-0.1127|-0.5227|-0.4827|-0.5027|-0.4227|-0.2827|-0.0927|-0.1327||-0.1027|-0.4927|-0.6627|-0.6327|-0.7727|-0.6527|-0.7991|-0.8566|-0.8166|-0.8923|-0.8259|-0.7915|-0.8294|-0.5294|-0.3294|-0.3294|-0.3794|-0.6794|-0.7294|-0.8194|-0.9066|-0.888|-0.898|-0.9081|-1.0281|-0.8181|-0.7281|-0.7481|-0.6981|-0.9981|-1.5029|-0.4941|-0.2941|-0.6941|-0.6441|-0.6441|-0.8441|||-0.901|-1.151|0.2527|0.5527|0.5527|0.1527|0.1027|0.2027|0.1527|0.4527|0.3527|0.6027|0.6669|0.9354|-0.1896|-0.3396|-0.2896|-0.3396|-0.3396|-0.2396|-0.0396|-0.1896|-0.4396|-0.5396|-0.5896|-0.4896|-0.5396|-0.5896|-0.6396|-0.6396|-0.6896||-0.5896|-0.7996|-0.7417|-0.8087|-0.6587|-0.6087|-0.7087|-0.6087|-0.5087|-0.7587|-0.7587|-0.943|-0.945|-1.0667|0.0762|0.1262|0.1262|0.0262|0.2262|0.1762|0.0262|0.0262|0.2762|0.5762|0.9262|1.0262|1.1262||1.0569|1.5049|0.8026|0.7301|0.7801|0.8884|0.8384|-0.3067|-0.1867|-0.5167|-0.7067|0.1984|0.1684|0.2084|0.4284|0.4743|0.4039|||0.2939|0.4139|0.3065|0.2165|0.2565|0.3965|-0.0938|-0.0238|-0.0438|-0.0238|-0.1038|-0.1938|-0.2438|-0.3238|-0.3061|-0.3061|-0.2061|-0.2861|-0.3174|-0.366|-0.3227|-0.3325|-0.345|-0.3544|0.0065||0.0465|0.0965|0.1065|0.1165|0.1665|0.3065|0.4327|-0.1334|-0.2734||||||||-0.3234|-0.3034|-0.2434|-0.2834|-0.2634|-0.1434|-0.1934|-0.2534|-0.2734|-0.2434|-0.3634|-0.4234|-0.5194|-0.5426|-0.5068|0.1097|0.1497|0.1897|0.1397|0.2497|0.4297|0.3205|0.2605|0.2605|0.1905||0.2305|0.2305|0.2805|0.2105|0.1305|0.2305|0.4505|-0.0959|-0.2359|-0.1959|-0.1359|-0.2159|-0.1759|-0.3559|-0.3159|-0.3549|-0.421|-0.3794|-0.4021|-0.399|-0.4673|-0.4607|-0.4107|-0.3207|-0.4807|-0.4307|-0.3707|-0.3207|-0.3407|-0.3707|-0.2707|-0.2707|-0.3707|-0.4907|-0.6007|-0.598|-0.7078|0.1823|0.2823|0.3823
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-1.9291|-1.9214|-1.5714|-1.6214|-1.9714|-1.9134|-1.9634|-1.9134||-2.7593|1.0134|1.9134|1.4134|||2.1134|1.9634|2.2594|1.491|1.54|1.725|1.5861|1.929|1.9127|1.6447||2.0497|-0.6171|-0.9171|-1.5171|-1.6671|-1.5671|-1.7828|-1.9418|-1.9918|1.0334|1.3334|1.7093|1.7326|1.559|1.809|2.2267|-0.3001|-0.1001|-0.5001|-0.6001|-0.6501|-0.5001|-0.7501|-0.7501|-0.6501|-0.5501|-0.7501|-1.6001|-1.4001|-2.3501|-3.5584|-1.4685|-0.9185|-1.5685|-1.5685|-1.9566|-1.774|||-1.5263|-1.6763|-1.7385|0.8592|0.1092|0.1592|0.3092|0.5092|0.4092|1.0592|1.2592|1.6092|1.2592|1.5408|1.7841|0.7841|0.7341|0.7841|0.8341|1.3341|1.1427|0.6427|1.0427|0.8669|0.6669|0.4669|0.3669|0.3169|0.2169|0.1669|0.2169||0.3169|0.2669|0.2169|0.3169|0.3669|0.4669|0.3169|0.4669|0.5169|0.5169|0.3169|0.4169|0.6169|0.7169|1.0669|1.2169|1.1669|0.9669|0.7669|1.0669|1.0169|0.7669|0.8669|1.1169|1.8669|1.9022|2.2218||1.843|2.443|1.4307|1.4307|1.0307|1.4807|1.4307|-1.1516|-0.5016|-1.2016|-1.5851|-0.9831|-1.0831|-1.0242|-0.8242|-1.0242|-1.1242|||-1.2242|-1.3479|-0.9479|-1.0979|-1.2979|-1.0979|-1.4479|-0.9979|-0.6979|-0.8479|-1.1479|-1.4479|-1.2546|-1.0546|-1.0546|-0.9046|-0.6546|-0.7546|-1.4546|-1.4587|-1.2587|-1.1587|-1.1087|-1.3087|-1.0087||-1.2087|-1.0087|-1.2587|-1.0087|-0.9087|-0.9587|-0.4587|-0.9587|-1.7087||||||||-1.9236|-1.4675|-1.2175|-1.6175|-1.9417|-1.5837|-1.6837|-1.8337|-1.7544|-1.8044|-1.9044|-2.0044|-2.0544|-2.2909|-2.3399|-1.6289|-1.9789|-1.9877|-2.3002|-2.4558|-2.3976|-2.3976|-2.4835|-2.9292|-2.3792||-2.5792|-2.3357|-2.3357|-2.4357|-2.6857|-1.9357|-2.4357|-2.7857|-3.1091|0.2354|1.7854|1.7854|2.5854|2.1354|2.1354|1.1354|1.0854|1.9854|2.5354|3.4338|2.4903|1.9364|1.4712|1.4712|1.6041|1.6074|1.9727|-0.1664|-0.2164|-0.2164|-0.1164|-0.1164|-0.7164|-1.2164|-1.8164|-1.9164|-2.0043|-2.2781|-2.0281|-1.8781
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-0.4738|-0.5438|-0.5038|-0.6138|-0.5638|-0.7142|-0.6658||0.0922|0.0022|0.1022|0.5922|0.3368|0.2968|0.3868||0.4081|0.3696|0.3284|0.2816|0.2695|0.2595|0.2811|-0.0493||-0.0793|-0.1193|-0.2393|-0.2493|-0.2448|-0.2709|0.0485||0.0985|0.2185|0.2185|0.2617|-0.0285|-0.0185|-0.0485|-0.0785|-0.0485|-0.1385|-0.0985|-0.1385|-0.1385|-0.0685|-0.1585|-0.2085|-0.2185|-0.2105|-0.2234|-0.2234|-0.2534|-0.2163|-0.2763|-0.2842|-0.2124|-0.1924|-0.1724|-0.2624|-0.1724|-0.1624|-0.2324|-0.2493|-0.2765|-0.235|-0.2722|-0.2436|-0.1936|-0.2236|-0.2236|-0.1636|-0.1636|-0.2536|-0.2951|-0.374|0.17|0.21|0.21|0.11||0.19|0.2|0.25|-0.0266|-0.0666|-0.0066|-0.0266|-0.0266|-0.0266|-0.0366|-0.0366|-0.0866|-0.0766|-0.1266||-0.0966|-0.1166|-0.1566|-0.2266|-0.3066|-0.3595|-0.3306|-0.3438|-0.3338|-0.2881|-0.3851|0.0086|0.0686|0.0086|0.1486|0.1386|0.1586||0.2286|0.2086|0.2486|0.2686|0.2086|0.3086|0.3286|0.3286|0.4196||0.3332|0.2832|0.2832|0.2432|0.2832|0.1932|0.3332|0.3567|0.3167|0.3008|0.2819|0.3175|0.2975|0.3308|0.3008|0.3208|0.2808|0.3108||0.3008|0.3108|||0.2208|0.1908|0.1308|0.1608|0.1508|0.2208|0.2208|0.1908|0.2108|0.1808|0.3408|0.447|0.4|0.3417|0.3217|0.2717|0.2817|0.2917|0.4017|0.411|0.351|0.241|0.301|0.3411|-0.1143|-0.1243|-0.1243|-0.1643|-0.1743|-0.1643|-0.2543|-0.3043|||-0.2143|-0.2043|-0.2443|-0.2143|-0.3643|-0.3647|-0.3047|-0.3447|-0.3985|-0.3236|-0.2836|-0.2636|-0.2836|-0.3336|-0.5562|0.0099|0.1899|0.1299|0.1799|0.1899|0.1899|0.1799|0.1799|0.1899|0.1499|0.1899|0.1899|0.1799|0.1899||0.1699|0.1899|0.1199|||0.1399|0.1199|0.1199|0.0699|0.0099|0.0399|0.0399|0.0799|0.0899|0.0899|0.1399|0.1399|0.1699|0.1599|0.2499|0.2499|0.2643|0.2742|0.226|0.146|0.106|0.156|0.136|0.196|0.176|0.166|0.196|0.296|0.2927|0.3227|0.2827|0.2827|0.3427|0.3427|0.3227
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-23.9642|-13.9642|-9.9642|-9.9642|-10.9642|-18.9642|-26.9642|-23.9642|-14.9642|-9.9642|-9.9642|-13.9642|-24.9642|1.7673|3.7673|12.7673|10.7673|15.7673|13.7673|18.7673|13.7673|8.7673|16.7673|15.7673|5.7673|2.7673|8.7673||6.7673|13.7673|10.7673|0.7673|2.7673|11.7673|17.7673|18.7673|24.7673|18.7673|25.7673|41.1859|31.151|34.7482|22.7482|32.9424|28.0471|25.8301|29.1446|26.175|22.175|26.175|17.2655|18.2655|20.5172|-3.4449|-5.4449|-16.4449|-19.4449|-18.8833|-16.8703|-16.1923|-13.1923|-18.1923|-18.1923|-19.547|-19.1633|-21.5148|-19.6831|-20.7034|-24.5594|-24.2326|-26.4213|-26.4213|-29.4213|-29.6348|-34.9275|-37.7528|-38.4215||-37.4215|-44.4215|-45.135|-46.2611|-52.2902|-56.1557|-20.5441|-23.5441|-28.4379|-27.1888|-28.1888|1.4772||||9.4772|13.4772|17.4772|19.4772|24.4772|38.5302|19.4856|17.4856|10.4856|11.4856|12.4856|5.4856|5.4856|2.4856|10.4856|12.4856|10.4856|15.4856|19.4856|21.4856|26.4856|28.4856|33.4856|21.4856|19.4856|20.4856|24.4856|29.4856|29.4856|22.4856|24.4856|37.4856|40.4856|44.0396|43.544|38.7155|43.1839|50.871|57.9678|19.091|6.091|2.091|2.091|8.091|4.091||||18.091|13.091||13.091|11.091|10.091|18.091|21.8789|16.7949|14.7949|17.0061|19.0061|16.809|15.809|14.809|14.809|20.809|19.809|18.809|18.809|11.809|15.809|19.809|17.809|17.809|14.809|14.809|16.809|21.809|26.809|||35.6211|34.4123|-5.3498|-7.3498|-18.3498|-16.3498|-9.3498|-7.3498|-14.3498|-23.3498||-28.3498|-28.3498|-27.4997|-33.7775|-33.8639|-31.4599|-30.5665|-34.7961|1.9356|12.9356|22.9356|17.9356|14.9356|12.9356|9.9356|12.9356|16.9356|30.9356|32.7044|36.7044|38.3881|33.3881|35.3202|45.7446|-8.2609|-12.2609|-20.2609|||-30.2609|-33.2609|-37.488|-27.488|-37.488|-37.488|-44.32||||6.5465|1.5465|8.5465|11.5465|22.5465|26.5465|31.5465|36.5465|41.5465|32.5465|55.5465|-26.2441|-26.4935|-29.1039|-28.6406|-32.6406|-31.2189|-25.2189|-30.2189|-27.2189|-29.2189|-24.2189|-25.2189|-21.2189|-17.2189|-29.2189|-26.2189|-29.2189|-29.2189
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.8117|6.8117|6.8117|9.6687|9.6687|9.6687|7.7647|8.7167|6.8117|10.6217|-3.6791|-3.6791|-8.4411|-11.5253|-7.7163|-3.9063|-4.8593|-3.9063|-1.0493|-2.9543|-4.8593|-6.7633|-5.8113|-4.8593|-7.7163|-9.6203|1.9875||1.9875|1.9875|6.7495|6.7495|7.7015|9.6065|7.7563|8.7083|9.9934|9.7285|7.1125|9.0175|10.1195|7.2615|8.2145|8.439|10.6363|8.7313|9.6833|10.6363|-1.5302|-4.3872|-6.2922|-4.3872|-2.4822|-3.4352|-3.4352|-8.1972|-9.1492|0.4082|6.1222|6.1222|6.1222|7.0752|5.1702|3.2652|4.2172|6.1222|7.0752|8.0272|9.9322|10.295|9.6149|9.6149|10.5679|11.6236|9.7186|13.0736|-0.8893||-6.6033|-8.5083|-10.4133|-12.1499|-10.2449|-11.5578|-11.5578|-7.7478|-4.8908|-4.8908|-1.0808|-1.0808||||-0.1288|-2.0338|-6.7958|-7.7478|-9.6528|-10.6726|-11.9112|-12.2284|-12.5829|0.4247|6.1397|8.5887|8.5887|11.3087|11.6597|12.0988|13.2916|10.267|11.174|12.3648|9.8438|8.9358|11.6568|9.2193|9.2193|12.7627|-2.9637|-4.7787|-3.8707|-3.8707|-7.4997|-6.5927|-6.5927|-6.5927|-6.5927|-3.8707|-1.1497|-2.0577|-3.8707|-3.8707|-7.4997|-11.1267|-9.3137|-8.3621|-10.1761||||-9.1891|-8.8504||-9.0661|-8.1601|-8.1601|-9.0661|-9.6438|-10.5498|-11.2186|-10.6319|-9.7249|-10.9519|-10.0439|-12.3708|-10.6708|-8.5078|-9.4138|-7.5998|-6.6928|-9.4138|0.7056|1.6136|2.5206|4.3346|4.3346|7.9626|10.8009|7.1719|7.1719|||9.8929|10.0298|10.0298|12.1546|10.3406|8.5256|8.5256|9.4336|7.6196|4.8986||3.0846|5.8046|6.7126|3.0846|7.6196|13.9696|10.6485|11.5555|12.5377|11.8048|9.0838|11.8946|8.2656|9.1736|11.0907|11.0907|10.0545|11.3621|8.6401|12.674|9.5986|12.5289|10.1915|10.9216|6.724|8.538|10.4452|||8.2796|10.9634|10.2164|11.0521|7.4242|7.4242|10.1451||||8.7584|9.6654|8.7584|11.2816|4.9326|4.9326|7.6526|4.0256|4.0256|2.2116|1.3036|1.3036|3.1176|4.0256|6.7466|5.8386|5.8386|5.8386|4.0256|6.7466|7.6526|9.4676|9.9133|11.7709|-0.7607|-3.4817|-4.3897|-5.2957|-6.2037
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|1.0436|1.5436|1.5436|2.2936|2.3402|2.4153||1.9153|2.2948|-0.0514|-0.3014|-1.9014|-1.8014|-2.0014|-2.2014|-1.4014|-1.9014|-2.2849|0.1634|0.0634|0.2634|0.3634|1.0634|0.7634|0.5634|0.7634|0.8634|1.4134|1.6634|1.9134|1.9134|2.1634|2.3898|2.0137|1.7608|2.0608|1.7397|2.083|1.9478|2.1559|2.0559|2.3233|2.5981|2.6145|2.5161|2.2957|2.1558|1.8558|1.7558|1.0364|1.0364||1.1364|0.5364|0.3364|0.2364|0.1364|1.2364|1.4364|1.3364|1.4364||2.1364|1.4364|1.4364|1.2364||1.1364|1.3364|1.5364|1.3364|1.5364|1.7364|1.7364|1.7364|1.8364|2.1904|2.4671|1.6024|1.536|1.895|1.795|2.0278|-0.9673|-0.8673|-0.8673|-1.0673|-1.1673|-1.9673|-1.497|-1.9967|-1.9585|-1.5585|-1.5585|-1.1585|-1.6585|-1.7585|-1.8594|-2.0549|-2.2486|-2.3486||-1.8207|-1.6119|-1.6521|0.0793|0.2793|1.2793|1.2793||1.4793|1.5793|0.9793|0.9793|1.0793|1.2793|1.4793|1.7214|1.2516|1.5962|1.618||1.6478|-0.0621||-0.7621|-0.9621|-0.9621|-0.7621|-0.7621|-1.0621|-1.1621|-1.8621|-1.6246|-1.5937||||-0.9937|-0.5937|-0.7937||-0.8937|-0.8937|-0.9937|-0.6937|-0.5937|-0.7937|-0.9937|-0.6937|-0.8937|-1.5937|-1.1937|-1.2937|-1.7937|-1.543|-1.442|-1.642|-1.6133|-1.9259|-1.7631|-1.7631|-1.6631|-2.1631|-1.7868|-2.1186|-1.9818|-2.2665|-1.6665|-1.9849|-2.0388||-2.2376|-0.7888|-1.3888|-1.3888|-1.3888|-1.5888|-1.1888|-0.9888|-0.8888|-0.8888|-0.7888|-0.7888|-0.6888|-1.2888|-1.8888|-1.8888|-2.2888|-2.3598|-1.9006|-2.0006|-2.3006|-2.1006|-2.0006|-2.8006|-2.4674|-2.227|-2.527|-2.3578|-2.7587|-2.7207|-2.7119|0.0979|1.4979|1.6979|1.8979|2.6479|2.8979|2.7338|3.732|||-0.461|-0.761|-0.561|-0.761|-0.661|-1.061|-1.461|-1.561|-1.661|-1.461|-2.161|-2.461|-2.3623||-2.5525|-2.6528|-2.1676||-2.6676|-2.864|-2.6378|-3.2476|-3.0473|-3.2748|-3.44|-3.24|-3.64|-3.44|-3.74|-3.74|-4.44|-3.94|-4.64|-6.3055|-3.3013|-4.3013|-2.6497|-3.3997|-3.3454
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|143.1883|138.5426|126.714|133.0156|143.476|123.476|171.64|144.1752||68.1752|46.1752|57.1752|62.1752|||114.1752|91.6422|74.6422|135.4913|93.657|75.1189|62.5765|71.4739|71.5791|48.5791||66.5791|60.5791|40.5791|21.5791|21.5791|28.5791|34.5791|26.5791|13.5791|15.5791|8.5791|28.5791|35.5791|59.5791|69.5791|86.5791|105.5236|86.5236|94.5236|97.5236|127.5262|98.0291|110.2774|103.2774|112.2774|117.2774|139.586|-46.1726|-47.1726|-111.1726|-123.1726|-113.9696|5.1406|7.1406|30.1406|90.1406|117.6533|||64.1533|36.6533|59.1533|44.1533|54.1533|71.6533|69.1533|84.1533|86.0037|102.2263|86.43|33.93|18.93|23.93|23.93|71.43|63.5334|75.4537|51.1986|73.2762|49.1527|44.1527|56.1419|59.8799|50.3805|37.8805|45.3805|63.0617|41.8741|48.4804|30.9804||18.4804|40.9804|-5.9447|-8.4447|-18.4447|-28.4447|-28.4447|-33.4447|-35.9447|-33.4447|-15.9447|-18.4447|-8.4447|-18.4447|-20.9447|-35.9447|-36.3275|-40.8083|-44.2593|-46.3714|-45.3659|-40.3659|-44.4344|-49.7326|-46.1199|-53.6199|-48.6199||-57.9109|-47.1996|-52.1996|-47.1996|-34.6996|-60.6996|-73.444|0.252|15.252|12.752|15.252|32.752|42.752|42.752|47.752|50.252|47.752|||77.752|83.3521|68.3521|70.8521|63.3521|40.8521|23.3521|5.8521|13.3521|28.3521|60.8521|70.8521|50.8521|53.3521|55.8521|83.3521|49.3564|26.8564|49.3564|45.2294|43.7826|42.6474|38.8026|36.3918|28.2687||38.3541|26.8657|19.8657|21.3657|12.8657|14.8657|15.3657|22.8657|17.3657||||||||28.3657|29.0174|29.8527|28.3641|30.9534|27.9534|14.9534|20.4534|27.9534|30.5038|28.1153|29.267|28.8516|22.8516|22.3516|30.3516|28.3628|34.6254|-2.9808|-14.9808|-10.9808|-26.4808|-23.9808|-19.4808|-26.9808||-27.4808|-35.452|-29.452|-29.452|-36.952|0.1944|2.6944|15.6944|18.6944|29.1944|35.6944|28.5215|35.3295|27.5327|24.9798|22.4798|16.4798|21.1164|17.3733|16.8733|9.8733|13.8733|19.5537|16.8652|12.9169|10.4169|6.4169|7.4169|4.9169|4.9169|8.9169|3.4169|1.4169|4.4169|6.9169|12.4169|16.2965|13.8573|16.8692|-0.6303
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-0.4617|-0.17|-0.17|-0.0728|-0.17|-0.1214|-0.2673|-0.5103||-0.2673|-0.17|-0.2186|-0.5103|||-0.5589|-0.5589|-0.5103|-0.6075|-0.6075|-0.8991|-0.9963|-1.1556|-0.9681|-1.2161||-0.8929|-0.8443|-0.9415|-1.2163|0.4249|0.4249|0.7166|0.5221|0.3277|0.7166|0.942|0.9089|0.8092|0.712|0.945|-0.0114|-0.2544|-0.2544|-0.2544|-0.3516|-0.3516|-0.303|-0.303|-0.06|-0.303|-0.4002|-0.4002|-0.5946|-0.8863|-1.1293|-1.5896|-0.8382|-0.6437|-0.8868|-0.8868|-0.7896|-1.0812|||-0.8868|-1.0812|-1.4227|-1.0462|-1.2893|-1.4245|-1.2155|0.8326|0.88|1.0023|0.9074|1.0497|0.9661|0.9865|1.0513|1.1206|1.0317|0.9249|-0.151|-0.1985|-0.1036|-0.1985|-0.0087|-0.1985|-0.2934|-0.3408|-0.3882|-0.5306|-0.3408|-0.2459|-0.3882||-0.3408|-0.6254|-0.8152|-1.0049|0.0938|0.1887|0.4259|0.5207|0.5207|0.6156|0.5682|0.6156|0.7105|0.8054|1.0425|0.8689|0.8215|0.6792|0.5368|0.774|0.774|0.2048|0.6792|0.7266|0.9734|0.818|0.7165||0.6854|0.9065|0.5018|0.5018|0.5497|0.5607|-0.0824|-0.3671|-0.5094|0.0198|0.1147|0.3045|0.3519|0.3993|0.4468|0.4942|0.3993|||0.3045|0.3993|0.3993|0.4924|0.4924|0.5706|0.4282|0.4282|0.4282|0.3334|0.2385|0.3334|0.3808|0.618|0.5231|0.46|0.4426|0.4231|0.2808|0.3756|0.312|0.3387|0.2295|0.2769|0.3243||0.1754|0.1754|0.1754|0.2228|0.2228|0.2702|0.3651|0.2228|0.2702||||||||0.3177|-0.0502|-0.2399|-0.2399|-0.2874|-0.2399|-0.2399|-0.2874|-0.2399|-0.1925|-0.2874|-0.2399|-0.3822|-0.4326|-0.4253|0.0432|0.0432|0.0432|0.0432|0.2329|0.2804|0.3305|0.283|0.283|0.3305||0.3224|0.3845|0.4378|0.4127|-0.128|-0.128|-0.128|-0.128|-0.128|-0.0331|-0.128|-0.0805|-0.2703|-0.307|-0.307|-0.2595|-0.2121|-0.1172|-0.1172|-0.1172|-0.1172|-0.1646|-0.1172|-0.1172|-0.1646|-0.1172|-0.1646|-0.0698|-0.0698|-0.1172|-0.0698|-0.1172|-0.1172|-0.2121|-0.307|-0.3226|-0.3387|-0.2439|-0.2913|-0.1964
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-0.0464|-0.0401|-0.0401|-0.0341|-0.0291|-0.0281|-0.0281|-0.0311|-0.0311|-0.0281|-0.0081|-0.0181|-0.0501|0.0239|0.0179|0.0359|0.0299|0.0309|0.0369|0.0533|0.0351|0.0321|0.0381|0.0441|0.0358|0.0408|0.0374|0.0294|0.0074|0.0004|0.0054|0.0024|0.0044|0.0124|0.0134|0.0354|0.0444|0.0436|0.0386|0.0466|-0.0018|-0.0208|-0.0268|-0.0298|-0.0318|-0.0378|-0.0418|-0.0488|-0.0568|-0.0483|-0.0553|-0.0413|-0.0283|-0.0393|-0.0233|-0.0613|-0.0674|-0.0548|-0.0485|-0.046|-0.0428|-0.041|-0.037|-0.035|-0.029|-0.033|-0.0405|-0.036|-0.0424|-0.038|-0.0349|-0.0329|-0.0349|-0.0409|-0.0279|-0.0259|-0.0279|-0.0219|-0.0379|-0.0479|-0.059|-0.0494|-0.0577|-0.0527|-0.0588|-0.0488|-0.0608|-0.0691|-0.0606|-0.0636||||-0.0807|-0.0786|-0.0778|-0.0658|-0.0618|-0.0608|-0.0758|-0.0698|-0.0728|-0.0748|-0.0948|-0.0748|-0.0568|-0.0548|-0.0528|-0.0348|-0.0048|-0.0068|-0.0048|-0.0248|-0.0408|-0.0548|-0.0708|-0.0668|-0.0748|-0.0828|-0.0848|-0.1004|0.0056|0.0206|0.0036|0.0206|0.0486|0.0476|0.0476|0.0516|0.0476|0.0666|0.0836|0.0906|0.0786|0.0746|0.0996|0.1458|0.0847||||0.0927|0.0983|0.1128|0.0814|0.0794|-0.0165|-0.0645|-0.0115|-0.0305|-0.0365|-0.0225|-0.0035|-0.0105|-0.0215|-0.0325|-0.0255|-0.0115|-0.0165|-0.0345|-0.0395|-0.0665|-0.0723|-0.0655|-0.0798|-0.0726|-0.081||-0.096|0.012|0.072|0.069|0.0699|0.0632|0.0602|0.0672|0.0797|0.0876|-0.0123|-0.0073||-0.0333|-0.0443|-0.0403|-0.0343|-0.0613|-0.0787|-0.0664|-0.0669|-0.0689|-0.0689|-0.0747|-0.0707|-0.0657|-0.0587|-0.0847|-0.099|-0.0884|-0.0821|-0.0641|-0.0541|-0.0451|-0.0561|-0.0561|-0.0911|0.0104|0.0444|0.0564|0.0514|0.0484|0.0724||0.0874|0.0971|0.0602|0.0642|0.0802|0.0781|0.0845|0.0661|0.0679|||-0.0095|-0.0165|-0.0495|-0.0517|-0.0518|-0.0538|-0.07|0.0176|0.0216|0.0426|0.0416|0.0336|0.0346|0.0356|0.0526|0.0566|0.0646|0.0576|0.0666|0.0736|0.0758|0.0808|0.0789|0.0849|0.0789|0.0619|0.0839|0.0999|0.1187
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|8.0864|5.8864|6.8017|6.4517|8.5936|-1.2043|-3.2543|-3.7043|-4.0543|-2.7543|-0.8043|-1.5543|-6.0043|-5.8131|-6.3424|0.676|1.776|3.276|1.876|1.976|1.326|1.976|1.026|2.576|3.226|3.326|4.276|3.326|2.976|2.876|3.476|4.326|4.076|5.676|4.376|5.476|6.376|5.176|6.876|6.2456|6.1791|6.4791|6.9295|6.0967|6.9824|5.7749|5.7388|6.657||6.2328|5.4308|4.0308|3.7308|4.4808|3.8308|2.2308|2.4308|2.4308|4.9308|4.8308|4.8308|4.9308|4.0808|5.4308|4.6808|6.4308|7.8308|-1.2676|-0.9676|-1.9176|-4.1676|-2.0676|-2.2176|-2.9176|-4.4176|-3.5676|-3.3176|-2.2676|-2.3176|-2.9176|-3.5176|-4.9676|-5.5246|-5.3746|-6.2246|-7.1162|-5.1932|-5.7432|-7.198|-5.2943|-6.5443|-5.7943|-7.3381|-6.0724|-4.8724|-6.3724|-4.4224|-5.1724|-5.3224|-4.8224|-6.8724|0.9924|0.5424||2.3424|2.2424|1.8924|3.0924|3.3424|3.7424|4.4424|4.2924|4.3424|5.7924|5.9999|6.5471|8.7217|3.1676|4.5676|5.4668|5.0242|5.2769||5.2158||4.9158|5.2158|4.1437|4.1437|3.9437|3.1437|2.5937|1.4437|2.0937|1.3937|0.8937|2.2437|3.0437|4.4437|4.5437|4.3437|4.7937|4.6937|5.4437|6.893|7.1089|||5.4432|5.6063|6.2654|6.3892|5.2892|6.1892|2.2892|2.8892|3.0892|3.6392|5.2892|4.6892|5.1392|-1.6774|-2.5274|-3.0774|-2.7274|-3.6274|-3.3274|-0.2774|-0.5774|-0.8774|-0.1774|-1.1774|-0.8774|-1.1774|-2.8274|-1.6274|-2.6274|-3.0774|-3.5774|-3.7774|-4.4274|-2.0274|-3.3274|-3.1274|-2.9774|-3.2774|-3.2774|-2.4274|-2.5774|-2.3774|-3.1774|-3.0774|-2.2274|-3.0274|-3.4274|-3.7774|-3.1274|-5.2774|-4.3274|-5.3888|-3.8888|-3.6888|-2.5888|-3.2888|-3.0888|-2.6888|-3.1888|-2.7888|-4.4388|-4.732|-5.5745||-4.955|-5.2555|-5.2117|||-5.5269|-5.6938|-6.4219|-5.6219|-7.0466|-4.5847|-4.2347|-6.1847|0.3695|0.8195|0.6695|0.3195|1.0695|1.7695|3.1695|2.1695|1.5195|4.3195|3.0695|1.7195|1.5195|5.5695|5.8195|4.7695|5.1195|6.3578|6.8587|5.5624|6.9772|4.3272|5.4772|6.2772|5.6764|6.8764|5.7238
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-26.5423|-24.0114|-21.3332|-23.5242|-21.6974|-25.5349|-26.7421|-22.5223|-26.0415|-24.9601|-23.8401|-33.1695|-24.5481|-23.5081||-24.1581|-28.2181|-28.0187|-25.6086|-31.7486|-33.2413|23.6464|20.9171|18.4013|21.257|16.3099|18.6261|17.6923|16.9398|14.4251|17.1851|20.5307|16.4752|18.1653|18.9475|18.7584|17.3909|17.6109|22.9488|23.3492|16.1993|9.5893|9.6093|16.1893|19.0592|19.1931|20.1931|20.8271||11.8171|13.9671|20.4471|18.6771|19.6271|25.4156|17.4644|15.8644|22.8744|17.9844|19.6644|18.7516|22.7773|-8.1483|-8.7083|-10.3783|-16.5683|3.2728|0.8028|5.2928||9.0728|9.9528|8.8628|8.8028|7.8528|15.1128|13.3828|16.0828|15.3728|17.0228|17.642|22.0977|16.2564|16.0245|14.8745|15.6645|18.8845|17.9545|17.1845|17.4445|22.2316||20.6279|20.3427|22.3997|20.6796|-0.8954|-2.8253|-3.7753|-9.3753|-21.1754|10.4181|5.7681|6.9181|9.4181|9.7681|13.4181|10.3681|8.3681|7.1181|13.0681||-7.6657|-11.0657|-13.5157|-14.2157|-13.9657|-14.0157|-16.5963|2.5206|3.7206|7.9706|12.5707|11.2206||11.3207|10.3207|13.8707|16.7507|12.6452|13.2099|9.0099|7.7599|5.0599||8.3099|6.6099|11.9599||12.686|11.0206|-0.54|-0.59|-1.24|-2.19|-3.64|-5.74||-11.69|-12.8249|-13.5416||-12.1946|-12.0946|-14.2946|-15.6023|-13.6719|-13.2719|-12.9219|-19.0076|-12.645|-10.045||-5.795|-6.045|-3.895|-0.095|-9.295|-11.495|-14.4262|-10.1262|-8.2762|-8.3262|-10.4762|-11.0262|-8.8762|-9.5762|-9.6762|-10.7262|-11.3762|-10.8262|-15.3262|-11.5762|-10.8762|-10.2262|-2.4762|-8.7762|-9.2762|-9.0262|-7.7262|-10.2262|-14.8762||-19.6262|-20.4735|-24.1513||-20.5513|-24.4514|-24.7599|13.7813|13.3312|14.0812|16.718|14.0742|12.8742|10.9242|14.2242|15.9742|13.1742|15.9742|18.0242|20.688|21.478|14.728|16.378||12.528|7.078|3.928|14.178|13.4056|11.3056|12.8556|13.814|12.014|14.314|13.414|18.9267|11.0672|7.1672|8.2672|6.0172|7.1672|7.0672|7.7672||5.3672|8.4172|11.6247|12.0135|8.3928|9.5309|7.7843|9.4576||8.3506|7.3006|7.0006|8.2506|9.2757|11.5424
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-0.1764|-0.1566|-0.1784|-0.1541|-0.1341|-0.1957||0.0607|0.0807|0.0807|0.1007|0.1107|0.0907|0.1007|0.1207|0.1607|0.1607|0.1807|0.1707|0.1907|0.233|0.1687|0.1787|0.175|0.145|0.155|0.195|0.145|0.125|0.125|0.145|0.225|0.28|0.175|0.1061|0.1061|0.0961|0.0661|0.0961|0.1161|0.1461|-0.0055|-0.0155|-0.0355|-0.0255|-0.0755|-0.0555|-0.0655|-0.1055|-0.1155|-0.1255||-0.1355|-0.0855|-0.1555|-0.1523|-0.1609|-0.1278|-0.0878|-0.0978|-0.1278||-0.1178|-0.1348|-0.1364|-0.1544|-0.0915|-0.1074|-0.0674|-0.1074|-0.1116|-0.1029|-0.0729|-0.0929|-0.1029|-0.0929|-0.0729|-0.1029|-0.1129|-0.1129|-0.1336|-0.1136|-0.1136|-0.1136|-0.0836|-0.0736|-0.0636|-0.0836|-0.1136|-0.1279|-0.1174|-0.1274|-0.1421|-0.1261|-0.1161|-0.1257|-0.1402|-0.1046|-0.1229|-0.0994|-0.1349||0.0008|0.0008|0.0008|0.0208|0.0108|0.0208|0.0108||0.0208|0.0408|0.0308|0.0208|0.0208|0.0408|0.0308|0.0208|0.0408|0.0508|0.0308||0.0408|0.0408||0.0708|0.0708|0.0608|0.0908|0.0708|0.0908|0.0408|0.0308|0.0708|0.1208||||0.1408|0.1453|-0.0182||-0.0682|-0.0882|-0.0682|-0.0682|-0.0882|-0.0982|-0.1061|-0.0961|-0.0961|-0.1061|-0.0961|-0.0661|-0.0961|-0.0761|-0.0861|-0.0661|-0.0261|-0.0661|-0.1161|0.0125|0.0125|0.0025|0.0225|0.0125|0.0325|0.0225|0.0525|0.0425|0.0525||0.0925|0.1225|0.1353|-0.0497|-0.0297|-0.0397|-0.0297|-0.0597|-0.0497|-0.0597|-0.0197|-0.0297|-0.0297|-0.0397|-0.0597|-0.0497|-0.0797|-0.0704|-0.0604|-0.0404|-0.0704|-0.0604|-0.0904|-0.1104|-0.1143|-0.1165|-0.1189|-0.1265|-0.1086|-0.1186|-0.0886|-0.0886|-0.0786|-0.0786|-0.0586|-0.0186|-0.0186|-0.0386|-0.0186|||-0.0586|-0.0586|-0.0386|-0.0586|-0.0186|-0.0386|-0.0186|-0.0386|-0.0586|-0.0386|-0.1486|-0.1686|0.0174||0.0474|0.0574|0.0874||0.0574|0.0574|0.0474|0.0674|0.1274|0.1074|0.0874|0.1074|0.1274|0.1474|0.1474|-0.0284|-0.0084|-0.0284|-0.1084|-0.0784|-0.0684|-0.0684|-0.0484|-0.0484|-0.0084
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-7.8633|-7.1639|-9.6793|-6.8493|-7.7923|-8.7353|-9.1827|-7.6739|-7.6739|-7.7927|-8.9855|-8.9855|-11.923|-9.2054|-7.3184|0.2209|0.2209|1.1649|3.0519|3.0519|3.0519|1.1649|3.9949|4.9379|3.0519|3.9949|3.9949||6.8249|5.8819|5.8819|3.9949|3.9949|4.9379|3.9949|3.9949|3.0519|6.8249|7.7689|10.8856|9.1086|10.1726|9.8346|11.2424|12.1106|8.3376|7.3936|9.2806|13.7185|10.077|8.19|12.2443|9.779|-0.0722|-1.9592|-6.6762|-11.3932|3.4025|6.2325|3.4025|5.2895|5.2895|4.3465|4.3465|5.2895|5.2895|4.3465|5.2895|6.2325|6.2325|5.2895|6.2325|6.5082|4.6222|4.6222|5.5652|8.6995||-2.8387|-4.7247|-6.6117|-5.6687|-5.6687|-5.6687|-6.6125|1.3988|1.3988|0.4558|2.3418|2.3418||||2.3418|2.3418|1.3988|2.3418|2.3418|3.2858|1.3988|3.2858|5.1728|6.1158|8.0028|6.1158|6.1158|7.0588|7.0588|8.0028|8.0028|7.0588|7.0588|7.0588|5.1728|7.0588|8.9458|13.2944|8.0631|8.173|7.6129|8.3013|6.4049|5.5139|5.5139|6.4049|8.1839|8.8479|-1.6376|-1.6376|-1.6376|-1.6376|-3.4166|-2.5276|-5.1966|-6.9776|-8.6914|-6.9909|-6.9909||||-5.7249|-5.7249||-6.7762|-4.9952|-5.3022|-6.3869|-5.6829|-5.6829|-5.0768|-6.456|0.7638|2.5428|2.5428|2.5428|2.5428|2.5428|3.4338|5.2138|4.3228|4.3228|4.3228|1.6528|0.7638|1.6528|0.7638|1.6528|1.6528|0.7638|1.6528|||1.6528|1.6528|0.7638|2.5428|0.7638|2.5428|3.4338|1.6528|3.4338|3.4338||3.4338|2.5428|3.4338|2.5428|3.4338|2.5428|4.3228|2.5428|4.3228|5.2138|6.1038|7.7782|5.1082|3.3282|1.5492|3.3282|4.2192|4.2192|2.4382|5.9992|6.8892|8.1486|7.3237|7.199|7.1993|7.1993|7.21|||7.4157|7.4583|7.4583|8.7824|7.7315|7.8362|8.7272||||8.1905|8.1905|10.0908|5.6408|4.7518|3.8608|5.6408|4.7518|4.7518|3.8608|6.5308|2.9718|5.6408|5.6408|7.4218|6.9611|6.9611|6.9611|6.9611|9.0206|-2.4757|-1.5867|-5.1467|-6.0367|-5.1467|-6.9257|-6.9257|-7.8167|-5.1467
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|512.5592|739.5592|789.5592|745.5592|695.5592|704.5592|830.5592|763.5592|393.5592|148.5592|174.5592|136.5592|243.5592|298.5592|484.5592|893.5592|893.5592|1120.5592|1111.8436|967.8262||1213.6958|1433.162|-352.2265|-386.2265|-290.2265|-707.2265|-985.2265|286.4812|141.4812|349.4812|143.4812|63.4812|183.4812|236.4812|122.4812|450.4812|477.4812|774.4812|760.4812|717.4812|770.4812|1046.3125|845.9583|873.0535|821.0535|929.5969|804.5969|927.6353|611.6353|438.6353|408.6353||534.6353|589.6353|306.6353|331.6353|549.6353|649.6353|597.6353|460.6353|505.6353|459.6353|396.6353|653.6353|526.6353|428.6353|324.6353|455.6353|574.6353|779.6353|647.6353|833.6353|835.6353|684.6353|746.6353|854.6353|947.6353|1024.6353|1248.6353|956.6353|1228.6353|1003.896|765.896|801.896|863.896|939.896|1275.896|852.896|1060.896|1592.2734||1187.8593|-31.0974|-312.0974|-272.0974|-448.0974|-277.0974|-670.0974|-701.0974|-527.0974|-390.0974|-655.0974|-644.8928||459.657|349.657|474.657|526.657|635.7855|629.8728|581.7476|598.5528|642.0032|619.8368|596.7632|601.4035|618.5079|539.5079|583.5079|648.5079|616.5079|-10.396|-38.396||-126.396|-140.396|-176.396|-406.396|-375.396|-321.396|-317.396|-525.396|-548.396|-420.396|-574.396|-590.1066|-608.0699|-504.0699|-531.9011|-575.9011|-631.3346|-645.5384|-571.3205|-697.1339|-725.7043|||114.3033|253.3033|194.3033|214.3033|261.3033||233.3033|162.3033|476.3033|597.3033|719.3033|752.3033|583.3033|704.3033|781.3033|758.0287|804.0287|874.0875|992.875|-247.2346|-817.2346|63.3916|219.3916|460.3916|538.3916|822.7684|656.9093|494.4737|552.4737|502.4737|443.4737|607.4737|601.4737|500.4737|727.4737|645.1699|545.1699|611.1699|645.1699|636.1699|588.1699|825.1699|717.8554|785.0443|704.0443|678.0443|-280.6376|-518.6376|-636.8196|-629.244|-679.2352|-694.2352|-598.2352|-426.2352|-378.2352|-402.2352|-461.2352|-460.2352|-598.2352|-651.5947|-783.208|-565.208|-455.208||-343.208|-348.208|-393.208|||-493.208|-592.208|-658.9852|-683.9852|-835.6502||-733.5188|-760.5188|-829.5209|-745.1899|-638.0443|-821.327|138.3565|153.3565|131.3565|139.3565|157.3565|418.3565|449.3565|591.3565|753.3565|916.3565|617.3565|578.3565|469.3565|453.3565|498.3565|674.3565|522.3565|373.3565|310.3565|32.3565|326.3565|499.3565|782.3565
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|53.4278|62.2278|99.2278|75.4278|103.1778|75.8278|84.8278|94.8777|96.9278|59.1778|67.9778|86.1277|132.4778|130.2778||144.7778|147.5642|115.7797|120.644|132.924|113.6866|64.2365|78.0365|63.3365|75.7865|87.7865|91.3365|97.4366|60.7865|67.6866|52.7865|36.8865|41.4865|78.6365|93.7365|67.4865|74.0365|100.4865|141.6365|145.1628|-29.8642|-43.7141|-49.1642|-54.6142|-113.0642|-133.838|-149.484|-128.7983||-112.0984|-138.8593|-119.2407|-127.0408|-116.6908|-141.9957|-141.2956|-139.2457|-120.1646|-118.7473|-109.2974|-122.6974|-91.7473|-110.4474|-134.2473|-122.8848|-112.9347|-125.0348|-147.5831|-137.4661||-110.3661|-113.066|-122.1161|-110.9661|-97.766|-109.066|-113.1161|-93.666|-82.566|-67.566|-69.6161|-49.316|-108.016|-124.2161|-68.666|-38.3661|-44.516|-16.7161|-83.6161|-92.166|-84.3661||-104.516|-123.9661|-82.4661|-30.566|-33.516|-38.266|-91.2161|-190.7161|-242.9428|-121.3859|-173.2358|-197.9537|43.4886|62.5886|109.5886|139.4886|145.6568|154.5131|176.5145||186.6051|158.969|109.1189|109.069|93.919|64.3689|77.219|91.769|74.419|87.1189|116.219|129.9432||100.0575|98.9576|97.2575|92.7076|125.1575|111.3075|91.9075|98.4576|74.4576||88.8576|90.6076|89.9075||111.3075|144.7076|131.1076|93.6575|91.8576|143.2575|117.5075|46.1076||38.7575|17.8576|32.8576||61.6575|70.0575|44.9075|89.5575|90.1575|17.5075|38.4075|35.2575|135.4075|149.5945||149.28|146.1306|142.8006|141.059|151.3239|196.6544|-14.8868|-3.4369|-22.9869|-28.4369|-55.4369|-43.7369|-38.1368|-46.1869|-44.5369|-59.0869|-89.1368|-144.0869|-143.8242|-164.6909|-147.6177|-156.6834|-152.0372|-159.278|-116.228|-102.5779|-91.528|-95.678|-63.378||-105.028|-92.878|-93.928||-46.428|-88.528|-84.478|-41.128|-40.278|-42.028|-24.778|-28.928|-54.728|-80.678|-71.128|-144.028|-144.6533|-124.9732|-132.9228|-124.8227|-151.7309|-128.7097|-123.3097||-123.2097|-125.6598|-131.1527|-112.7027|-104.4027|-96.0027|-79.6027|-101.6027|-81.0027|-72.0027|-110.3026|-122.0027|-115.2527|-117.1027|-93.1527|-66.9027|-24.2027|-60.7527|-50.1027||-15.6027|-28.0027|-51.8527|-62.4027|-28.1027|-28.7527|-26.4027|-49.5526||-35.3527|-57.3026|-65.5027|-103.4027|-146.5027|-118.1527
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-0.8247|-0.9747|-1.6747|-1.5247|-1.8747|-1.7648|-1.8648|-1.8648||-2.2414|-2.0099|-1.8443|-2.1881|||-1.9209|-1.6709|-1.4209|-1.8209|-1.7709|-2.1709|-2.2621|-2.2046|-2.1546|-2.2046||-1.3046|-1.8046|-2.1046|-2.8546|-3.1313|-2.6813|-2.5459|-3.0593|-2.7714|-1.2307|-1.0307|-0.5807|-1.2307|-0.8807|-1.2307|-1.2307|-1.8307|-1.4807|-1.8307|-1.4807|-1.6307|-1.7307|-2.2307|-1.9807|-2.4307|-2.5307|-3.0307|-2.8307|-2.2307|-3.8307|-5.1202|-3.2709|-1.9209|-2.6209|-2.3209|-3.3427|-2.7835|||-2.6706|-3.0923|-3.5332|1.3753|1.3753|1.3253|1.4753|2.0253|2.0753|1.3253|1.8753|2.3753|3.4476|2.3612|2.7097|-0.1066|-0.8066|-1.6066|-1.1066|-0.9566|-0.8566|-1.6566|-1.9066|-2.096|-1.446|-1.846|-1.746|-1.9039|-1.998|-1.948|-1.748||-1.748|-2.4895|-1.9077|-1.7935|-1.5435|-1.3935|-0.8935|-0.6435|-0.1435|-0.8435|-0.2935|-0.5935|-0.0935|-0.6935|-0.3435|-0.1435|-0.9435|-0.9435|-0.8435|-0.4435|-0.5435|-1.1935|-1.6935|-1.3889|-1.5889|-2.1191|-1.7691||-1.6753|-1.6753|-1.9753|-1.9753|-2.1753|-2.817|-2.4606|-2.584|-1.7474|-1.6974|-2.5474|-1.3474|-1.9974|-1.8974|-1.4974|-1.5474|-1.4474|||-1.4974|-1.2974|-1.5474|-2.4474|-2.8984|-2.6984|-2.9941|-2.6441|-2.0441|-1.7441|-1.5941|-2.1441|-2.9441|-2.7657|0.4214|0.9214|1.4214|1.8214|2.5714|-1.878|-1.978|-1.7848|-1.7848|-1.9848|-2.1304||-2.2921|-2.2773|-1.7839|-1.5839|-1.5839|-1.4839|-1.0839|-1.3839|-1.5839||||||||-2.0839|-2.0088|-2.0088|-1.7588|-2.4588|-1.8903|-2.2698|-2.8164|-2.1276|-2.1776|-1.9276|-2.3276|-2.8776|-2.9323|-1.7823|-1.9823|-2.3823|-2.397|-2.9633|-2.7925|-2.3041|-2.8041|-2.6041|-2.6541|-3.1962||-3.318|-3.6395|-3.3858|-3.1858|-3.7898|-3.8748|-3.9747|-4.3497|0.235|1.285|3.285|2.9837|2.0337|4.4089|-1.308|-1.008|-1.708|-1.158|-1.058|-0.508|-0.408|-0.508|-0.308|-0.658|-1.658|-1.658|-1.458|-1.808|-1.908|-1.458|-1.708|-1.708|-2.508|-2.858|-2.625|-2.675|-3.3583|-3.3084|-3.4584|-3.4621
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-5.2998|-4.5998|-6.2998|-7.1901|-5.2901|-6.9901|-7.4112|-8.8346||0.2327|2.3327|2.3327|1.9327|||7.6327|5.6641|8.2379|4.0643|6.0381|5.1757|-1.5855|-2.0855|-2.8855|-4.3855||-4.3855|-4.5025|-4.7025|-4.7025|-5.1025|-5.2025|-4.7025|-4.7025|-6.1025|-3.6842|-3.1842|-3.0842|-3.0842|-2.5842|-1.9842|-0.2842|-5.0842|-5.5046|-5.2329|-6.131|-6.2623|-6.2321|-6.0321|-5.7321|-6.9321|-5.6321|-6.5321|-6.6321|-5.2321|-9.5321|-9.5321|4.3026|7.1026|-0.3366|-1.4366|-3.0366|-2.6366|||-2.0366|-6.4366|-6.0075|-3.9075|-3.7075|-4.1075|-6.0075|-6.0528|-6.0531|-6.9979|-7.4715|-6.7715|-4.0715|-2.0715|-1.8715|-3.9715|-7.0715|-7.3517|-5.7401|-6.6401|-6.0401|-7.2401|-7.2996|-7.0996|-8.5773|-8.5136|-9.9207|-8.9256|-10.7256|-10.8673|2.3245||6.9245|7.3245|7.2395|5.9395|7.9395|8.8395|8.2469|7.6469|9.0355|7.6642|5.5642|5.6642|7.2642|4.0642|4.7642|4.7642|8.9642|5.3642|7.8642|7.7642|7.2872|4.8872|4.3872|7.6691|5.8324|6.3088|5.1088||5.4088|6.2088|7.6351|6.0351|6.4351|8.1351|8.1501|6.0835|4.4835|2.9835|2.6835|5.7835|7.5816|6.5185|5.9706|6.9572|1.7572|||0.6572|0.5572|1.7572|1.6572|2.1572|3.2572|2.7572|5.1572|5.2891|4.0891|4.5891|5.3352|2.4352|2.7352|3.9352|4.4352|5.3352|5.4352|4.6352|3.6352|3.9352|5.5352|6.1947|5.607|5.907||4.2523|5.9581|3.9784|4.3784|4.0784|-0.6771|-1.6771|-2.5771|-3.1771||||||||-4.5771|-4.0491|-2.4491|-4.3491|-3.6491|-3.3491|-4.0491|-3.2491|-3.3491|-3.1491|-3.4491|-3.5491|-2.4491|-5.3491|-4.7491|-4.1491|-3.5491|-4.1491|-4.5491|-3.1491|-1.6491|-0.7491|-2.4491|-3.5491|-3.2491||-3.6491|-3.7491|-2.1491|-2.6491|-5.6991|3.1813|3.5813|1.9813|0.9813|1.2813|1.0813|0.5813|1.4813|0.6813|0.8813|0.5813|1.1813|2.4813|3.5813|6.1848|3.7664|2.287|1.937|2.687|2.1161|-0.2286|-0.6786|-1.1286|-0.8786|-1.2786|-1.2286|-1.8286|-2.3286|-3.1286|-3.2286|-3.2568|-2.7457|-2.2957|-2.8957|-2.3457
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|212.0543|225.9044|273.7545|224.5543|251.5045|246.0543|-29.5244|-62.1245|-98.3245|-96.5244|-220.0244|-222.9521|-206.3051|15.8908||47.791|14.8908|34.8408|103.3908|79.291|118.791|116.9909|99.2409|85.3908|224.7409|202.426|200.001|183.2039|174.1904|182.5155|182.1155|140.6655|161.9655|174.0839|190.3598|185.1358|210.5288|245.3029|120.8528|138.2028|111.1529|135.9029|192.8088|-27.3518|-67.6018|-79.9019|-93.8018|-126.7519||-144.2519|-147.948|-137.5979|-108.898|-99.898|-133.5979|-133.948|-131.8479|-97.3479|-93.0979|-79.898|-74.5979|-83.648|-71.398|-63.798|-83.948|-98.398|-83.948|-114.898|-115.798||-99.5979|-123.998|-144.5116|-148.2991|-156.6156|-153.6758|-200.7397|57.6844|66.0344|65.5845|89.8844|121.4845|127.8844|156.4344|141.4344|160.2844|202.566|160.6428|169.6559|173.9316|206.4823||161.3538|164.9038|195.1792|-31.5472|-7.5472|-0.5972|-23.3971|-8.5972|-146.5972|-102.0725|-142.3225|-163.4027|3.7629|16.6629|27.9129|38.8129|81.5629|95.2129|89.5129||124.863|118.0129|11.6629|4.5629|11.2129|33.613|0.0129|64.2129|94.7629|145.0129|169.7629|164.2477||165.1807|195.6286|152.5773|158.1773|156.0273|144.5273|163.9774|203.4774|165.8773||180.1773|148.3773|192.5773||161.9287|115.1286|115.2286|148.9287|130.6787|130.6787|155.4786|180.1787||211.8651|166.0113|191.0376||-12.9513|-45.6013|-11.5014|-29.5514|-81.5514|-65.9513|-91.3014|-131.8513|-114.1013|-99.0514||-92.2013|-145.4014|-168.5849|-147.1863|-121.8862|-148.6014|15.0592|33.1592|40.3591|40.5091|35.8591|76.5091|119.0592|136.6592|132.2091|141.1091|125.7591|115.3591|144.9591|141.0091|158.4092|160.7091|149.8156|174.884|132.3186|123.7186|111.8686|74.4186|59.4686||101.1186|116.3186|60.6686||73.9186|59.9686|58.8186|105.8686|96.9186|104.1186|108.1186|133.0187|150.1763|127.5053|147.0553|143.9052|125.8053|125.5553|155.5053|127.7053|121.5053|120.9052|84.6053||71.9553|50.6552|55.8053|11.1053|33.1552|80.8553|114.1552|163.8053|84.4553|133.3053|38.3053|77.1053|143.2053|190.3053|225.492|184.516|148.1318|174.427|161.73||118.325|132.6611|133.9827|125.0327|134.1827|155.9336|149.829|128.121||138.1985|138.2306|126.4806|136.3806|161.5202|110.7086
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-0.8121|-0.6471|-0.4971|-0.7171|-0.4571|-0.5421|-0.4871|-0.4871|-0.4371|-0.4571|-0.5871|-0.7621|-0.7746|-0.7646|-0.892|-1.0178|0.081|0.331|0.431|0.291|0.431|0.226|0.381|0.526|0.466|0.561|0.496|0.611|0.381|0.126|0.351|0.586|0.451|0.861|-0.0397|-0.2797|-0.0097|-0.2647|-0.2297|-0.3597|-0.3897|-0.4397|-0.3797|-0.4197|-0.5047|-0.4797|-0.3547|-0.2697||-0.6347|-0.7647|-0.8047|-1.1297|-1.1597|-1.2921|-1.2521|-1.0571|-1.2595|-0.9591|-0.7991|-0.9591|-0.8141|-0.8891|0.3244|0.2344|0.2294|0.6794|0.6844|0.6194|0.2744|0.2994|0.6794|0.6663|0.7542|0.7113|0.7204|0.7899|0.7768|0.685|0.72|0.79|0.885|0.8942|0.803|0.7941|1.0235|-0.2706|-0.4506|-0.4156|-0.3406|-0.4656|-0.5656|-0.7706|-0.9556|-0.8254|-0.9505|-1.0178|-1.0136|-0.7686|-0.8786|-1.2029|-0.7548|-0.5998||-1.0148|-0.7648|-0.8148|-1.0198|-0.8248|-0.9548|-0.9986|-0.9739|-0.9889|-0.9311|-0.7061|-0.8261|-0.8461|-1.2151|-0.7172|-0.7072|-0.6172|-0.7472||-0.8772||-0.835|-0.815|-0.96|-0.9555|-1.0335|-0.9335|-1.0285|-1.1685|-1.002|-1.017|-1.1724|0.0939|0.0539|0.1839|0.4239|0.3939|0.8239|0.8939|1.1639|0.8739|0.9839|||0.8139|0.9939|1.1639|0.9739|1.0939|1.0757|0.5857|0.9057|1.0957|1.1014|0.971|1.071|1.1483|0.8826|0.8326|0.7076|0.8476|0.7926|0.8326|0.9826|0.9776|0.9226|1.1126|1.1531|0.9166|0.9666|0.8598|1.0251|0.9134|0.9718|1.0559|1.2083|0.7133|0.6133|0.6133|0.8533|0.6983|0.7333|0.6633|0.7933|0.7628|0.7598|0.3448|0.0998|0.1398|0.0498|0.1698|0.1698|0.3948|0.2898|0.3298|0.2198|0.5998|0.4598|0.5548|0.4498|0.7298|0.7698|1.0398|0.6498|0.6498|0.4348|0.4498||0.7048|0.6998|0.6998|||0.6898|0.6898|0.8948|0.9742|0.9458|0.6258|0.6958|0.7267|0.7517|0.8267|0.6967|0.5617|0.6517|0.8417|0.733|0.8483|0.6991|0.9391|0.9611|0.4911|0.4911|0.5111|0.7211|0.7511|0.8907|0.7853|0.7853|0.7303|0.9211|0.6937|0.7217|0.9032|0.8418|0.8218|0.8467
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-674.9871|-674.2079|-578.7268|-679.7268|-686.7268|-640.7268|-695.752|-800.4654|-716.4654|-889.6838|-849.8138|-773.8138|-823.8138|-853.8138|-897.8138|-762.8138|-704.8138|-748.8138|-859.8138|-1109.8138||-1054.7931|-1060.9924|-1124.436|-1130.4289|-1198.3011|-1304.3011|-1506.9456|452.5845|521.5845|803.5845|760.4379|511.4379|606.4379|595.4379|460.4379|598.4379|627.4379|634.4379|759.6532|746.1891|770.1891|853.2657|797.9144|815.9144|900.5859|908.5859|764.5859|826.5859|804.5859|688.5859|774.5859||867.5859|1214.5859|836.1249|423.1249|642.1249|743.1249|838.1249|744.1249|843.1249|1057.9332|-172.361|-383.361|-384.361|-455.361|-706.361|-631.361|-567.361|-375.361|-215.361|-337.361|-272.361|-243.361|-283.361|-204.361|-204.361|-45.361|-142.361|-555.361|-755.361|-927.1233|291.1539|383.1539|427.1539|518.1539|592.1539|622.1539|464.1539|611.1539||470.1539|421.1539|430.1539|454.1539|532.1539|783.1539|697.1539|751.1539|680.1539|820.1539|597.1539|537.1539||557.1539|422.1539|587.1539|440.1539|480.1539|493.1539|390.1539|443.1539|546.1539|530.1539|595.1155|618.5172|670.8524|665.336|557.9356|674.9356|633.9356|679.3398|525.3398||548.3398|687.3398|653.0998|725.4998|756.2775|725.9195|767.0217|965.6352|883.6502|817.9447|848.1052|950.5613|722.0681|747.3535|876.0594|817.2327|-141.5527|-252.5527|-366.5527|-586.5527|-619.1561|||-563.1561|-526.1561|-657.1561|-659.1561|-594.4513||-617.7547|-604.7547|-763.8941|-807.049|-726.8216|-635.8216|-632.8216|-787.7366|-587.7366|-610.86|-465.86|-543.1777|-456.2984|-462.2984|-511.2984|-614.2984|-452.8871|-565.6523|-526.2576|-501.2576|-568.2576|-648.2862|-667.2069|-657.3966|12.9206|75.9206|109.9206|72.9206|272.9206|256.9206|301.9206|202.9206|236.9206|174.9206|129.9206|162.9206|131.9206|138.9206|247.9206|189.9206|246.9206|266.9206|22.9206|53.9206|168.9206|87.9206|292.9206|332.9206|365.9206|373.9206|285.9206|346.9206|203.9206|233.9206|208.9206|215.9206|644.9206||-61.0566|-22.0566|-172.0566|||-260.0566|-261.0566|-271.0566|-321.0566|-428.0566||-341.0566|-634.0566|-757.7921|-637.7921|-723.769|-658.2698|-556.2698|-534.2698|-484.2698|-472.2698|-478.2698|-416.2698|-353.2698|-471.2698|-494.2698|-454.2698|-492.2698|-653.2698|-288.2698|-292.2698|-338.2698|-151.2698|-393.2698|-573.2698|-669.5776|-722.3116|-632.3116|-619.3116|-322.3116
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|150.6384|167.376|110.14|132.3182|127.3182|132.3182|160.6314|147.9237||-7.9542|-17.9542|-77.9542|-147.9542|||-161.0602|36.4368|56.4368|61.4368|106.4368|-72.1869|-92.1869|-97.1869|-117.1869|-139.1869||-92.1869|-97.1869|-77.1869|-122.1869|-138.1869|-117.1869|-117.1869|-152.1869|-155.8188|48.7581|73.7581|93.7581|83.7581|98.7581|113.7581|108.7581|128.7581|153.7581|161.4298|176.4298|209.0886|-24.6479|-64.6479|-94.6479|-129.6479|-119.6479|-144.6479|-181.6479|-164.6479|-237.6479|-245.7755|-259.4172|-205.7609|-195.7609|-250.7609|-226.6788|-215.1987|||-178.27|-173.27|-204.3765|-174.3765|36.5405|86.5405|76.5405|96.5405|116.5405|126.5405|156.5405|71.5405|121.5405|136.5405|121.5405|61.5405|101.5405|126.5405|61.5405|96.5405|106.5405|71.5405|151.5405|146.5405|136.5405|201.5405|155.3869|180.3869|165.3869|200.3869|175.3869||220.3869|161.4258|196.4258|151.4258|203.0305|88.0305|143.0305|163.0305|176.9783|186.6425|188.4984|153.4984|168.4984|158.4984|198.0538|190.4059|180.4059|189.3399|184.8683|149.8683|84.8683|89.8683|129.8683|129.8683|164.8683|159.8683|189.8683||204.2981|195.8868|-5.2065|-125.2065|-135.2065|-200.2065|-243.5628|-222.0672|-162.0672|-177.0672|-192.0672|-236.7414|-158.2971|-88.2971|-93.2971|-98.2971|-113.2971|||-28.2971|-38.2971|-118.2971|-168.2971|-193.2971|-199.219|-214.41|-206.0111|-188.1618|-208.1618|-234.0687|-218.1319|-217.091|-240.2975|-240.2975|-286.9973|-200.1425|-170.1425|-155.1425|-95.1425|-120.1425|-80.1425|-100.1425|-65.1425|-55.1425||-175.1425|-200.1425|-205.7247|-195.7247|-190.7247|-100.7247|-135.7247|-140.7247|-200.7247||||||||-250.5274|-142.9351|-187.9351|-217.818|-197.818|-202.818|-217.818|-270.9089|16.1579|61.1579|71.1579|31.1579|81.1579|36.1579|91.1579|116.1579|166.1579|217.3977|186.8953|86.8953|61.8953|51.8953|26.8953|36.8953|66.8953||136.8953|116.8953|156.8953|161.8953|126.8953|146.8953|91.8953|81.8953|101.8953|126.8953|161.8953|201.8953|206.8953|186.8953|221.8953|313.4948|163.9107|118.9107|68.9107|33.9107|68.9107|88.9107|63.9107|83.9107|48.9107|93.9107|133.9107|223.9107|189.623|178.312|198.312|138.312|138.312|198.312|163.312|184.7911|-1.5471|-46.5471|-111.5471|-106.5471
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-167.6921|-128.0107|-93.8201|-103.553|-112.3977|-101.467|-110.4299|-110.7555|-133.8005|-135.3144|-131.8493|5.4097|39.7096|58.5597||65.6597|50.1597|59.7096|80.1096|104.7096|132.3097|109.0995|123.244|115.41|105.162|108.4619|118.0745|110.1327|108.251|94.4011|91.9011|78.101|101.6511|128.601|117.8969|50.6968|22.7969|15.3468|19.3969|6.7469|19.2469|12.4969|7.6469|13.7969|33.0968|30.2469|38.8969|44.7969||46.6968|75.2969|78.9969|112.2469|135.5968|123.7969|54.3468|60.3468|125.0968|132.8969|146.2969|179.0968|122.5469|102.6968|108.1968|133.2969|106.7969|53.8969|38.2969|29.6968||44.2969|34.1968|54.2969|71.1469|92.9468|106.6469|104.0469|140.7469|178.4969|158.0369|153.2869|201.0355|118.7599|135.7098|147.0102|166.3602|166.2225|148.7167|154.8241|145.799|196.881||118.781|128.481|151.781|-18.2786|-75.1785|-72.2786|-103.8285|-131.7786|-179.8374|30.2361|19.8861|61.6861|84.1861|98.786|116.1361|101.1485|98.1485|132.4484|133.3732||128.0981|-25.415|-60.315|-74.765|-105.3651|-85.065|-83.765|-109.765|28.4559|12.1058|25.2059|36.9559||45.3558|48.3558|46.4058|53.7558|61.4058|42.3558|28.5058|35.0058|67.8058||67.6558|53.1058|66.1058||75.3558|97.4559|94.2558|95.8058|81.0058|113.4559|131.2259|-11.6067||-82.8567|-90.8066|-126.3351||-99.8779|-96.5722|-100.5221|-101.3721|-92.1721|-113.7721|-121.683|-120.4061|-99.8985|-108.2704||-118.5786|-74.2285|-76.7285|-68.4286|-80.4286|-76.9286|-83.5286|-80.8286|-94.6286|-104.5479|-111.5979|-113.3184|-114.5183|-91.0684|-101.5183|-99.6684|-123.5183|-142.3184|-165.7183|-135.2038|-139.2403|-136.8059|-148.5509|2.9694|42.1195|74.9194|81.3194|48.0694|46.0694||36.7194|29.4694|33.4694||86.9194|90.6694|93.6195|96.1195|114.3521|-2.1892|-29.0392|-25.9892|-27.4392|-29.9892|-58.4892|-99.5392|-105.427|-111.8549|-114.4193|-134.9215|3.7967|27.8966|44.8966||62.5966|46.6966|28.0966|98.4966|45.1466|52.2967|46.1466|47.9966|34.1966|72.2466|79.912|72.812|78.512|85.7189|87.7765|99.4128|104.1309|-19.7947|-16.0946||-13.6447|-32.0447|-65.9446|-58.0447|-68.5946|-46.1946|-38.5946|-47.2446||-37.1946|-50.9946|-42.8446|-58.9446|-53.1447|-60.3446
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|0.4149|0.5622|0.2578|0.3167|0.9353|1.2789|0.9255|0.8862|0.9942|1.6128|2.7125|-0.0298|-0.1083|-0.344|-0.4814|-1.64|-1.7088|-1.424|-1.2964|-0.7662|-0.7956|-1.0411|-0.8251|-0.9036|-1.1786|-1.8364|-1.4829|-1.7186|-2.0917|-2.377|-2.5402|-3.0117|-2.7884|-3.0146|-2.995|-3.3052|-2.8634|-2.823|-2.656|-2.4008|-1.2323|-0.1916|-1.2225|-1.4778|-1.0163|-1.0556|-1.036|-1.3698|-0.7709|-0.7021|-1.1734|-1.5171|-1.3502|-1.7331|-2.8721|-3.087|-2.9494|-3.3338|-2.5778|-2.7349|-3.3944|-2.6644|-2.3704|-2.4671|-2.8928|0.5969|1.2063|1.6029|1.9705|2.0479|2.2607|3.0443|2.2221|1.9222|2.135|2.3865|2.7444|2.3865|2.4058|2.4736|2.193|3.7698|2.4832|2.667|2.9959|2.9343|3.162|2.9604|3.5742|3.2033|2.3444|3.1221|2.7309|2.9599|3.4473|3.8489|3.227|-0.6581|-1.3833|-1.9272|-2.204|-1.9452|-1.9071||-1.8975|-1.5635|-1.9929|-2.3808|-2.0103|-2.3123|-1.7589|-2.007|-2.4936|-2.6525|-2.7595|-2.765|-2.5137|-2.237|-1.3877|-1.2732|-0.9488|-1.9794|-1.9507|-2.1416||-1.9507|-1.7026|-2.3897|-3.0863|-2.4318|-2.5654|-2.3078|-2.8326|-3.1092|-3.3815|-3.2573|-3.6855|0.5382|2.1604|2.7234|3.0956|2.8474|2.0649|2.6852|2.8081|2.4741|2.4932||3.5253|2.447|3.0131|2.0937|2.1605|2.6281|2.1032|1.9887|1.1872|1.4734|1.5784|0.2997|0.815|1.1681|1.4639|0.71|0.6337|0.6337|0.6528|0.8341|2.0651|2.2941|-0.3237|-1.0967|-1.507|-1.507|-1.3829|-2.0605|-2.509|-2.8545|-2.8552|-2.9411|||-2.359|-1.6433|-0.7081|-1.1089|-1.9296|-1.8628|-1.3761|-0.8799|-0.8036|-0.4791|-0.8703|-0.336|-0.4409|-0.2501|-0.9181|-0.9658|-1.9677|-2.4735|-2.3979|-1.9972|-2.1785|-2.417|-2.7365|-2.8455|-2.7683|-2.63|-3.1915|-2.6058|-2.892|||-2.3017|-2.5975|-2.4067||-2.378|-2.4258|-2.0822|-1.5478|-2.1299|-2.9601|-1.6624|-2.1013|-2.8552|-3.438|-3.3498|-3.4548|-4.1138|-3.6707|-3.0729|-2.3381|-2.4049|-1.7369|-2.2904|-2.9774|-3.2192|-3.121|-3.5469|-3.2415|-2.2014|-2.0296|-2.5545||-1.8769|-3.3083|-3.9017|-3.5989|-3.433|-2.6982|-2.6887
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-264.861|-316.5122|22.5096|80.5096|126.5096|143.5096|204.5096|208.5096|188.5096|201.5096|238.5096|299.5096|336.8996|373.8328|373.592|304.1023|272.7574|276.7574|228.7574|266.7574||225.7574|219.7574|307.7574|291.6193|305.0215|205.3243|145.3243|125.3243|180.3243|175.3243|164.3243|169.3243|197.3243|174.3243|212.3243|274.3243|274.3243|191.3243|198.3243|236.3243|257.3243|256.0826|256.814|267.3106|270.3106|269.3106|216.3106|189.3106|199.3106|195.3106|193.3106||188.3106|128.3106|109.3106|135.3106|168.3106|203.3106|234.3106|209.3106|233.3106|285.3106|243.3106|234.3106|250.3106|189.3106|239.3106|160.3106|263.3106|354.7293|278.2293|345.9768|334.8716|325.5216|275.3716|283.0216|280.4717|292.3716|207.3716|145.3216|206.5216|182.7217|119.8216|130.8716|115.5716|191.2217|250.7217|317.8716|362.9217|414.3908||409.5232|280.3233|266.7234|279.4734|327.9234|314.3233|235.2732|287.9734|286.2732|299.8733|286.2732|253.9734||367.8733|465.5556|331.2556|374.8618|308.2787|228.3787|170.5788|125.5287|135.7288|102.5788|121.2787|121.2787|189.2787|176.5287|236.8787|181.2208|184.0365|176.3866|-12.4921||-7.3921|-3.9921|-55.842|-100.042|-101.7421|-89.842|-64.342|-80.4921|-88.1421|-116.192|-105.1421|-105.9921|-105.1421|-84.7421|-47.342|-67.7421|-20.9921|-105.1421|-88.1421|-131.482|-101.7421|||-133.182|-148.482|-145.932|-128.082|-150.182||-88.9921|-224.982|-250.482|-308.9134|-236.0612|-247.1113|-306.6791|-315.774|-301.8383|-301.6159|-302.3182|-321.8841|-321.3444|-325.5944|-369.6103|-398.5893|-396.0325|-367.7883|-337.1883|-566.8953|101.114|173.364|199.7141|275.7377|214.2676|172.6177|202.3677|227.8677|246.6694|213.5857|263.0063|257.1903|258.599|217.7991|171.0491|186.349|205.0491|176.999|228.849|285.799|-50.17|-76.5199|-80.7699|-161.5199|-184.47|-163.22|-157.2699|-221.8699|-274.57|-258.42|-205.72|-156.42|-134.32|-176.82|-176.82|-120.72|-84.17||-85.8699|-86.72|-87.57|||-193.82|-211.67|-220.17|-237.17|-338.32||-283.45|-322.9721|-360.133|-306.0811|-317.8484|-275.0385|-230.8385|-207.8886|-239.3385|-340.4886|-312.1264|-300.2264|-240.7265|-216.9265|-181.2265|-131.9265|-208.4265|-177.8264|-244.1264|-295.1264|-355.8266|-252.8152|-247.7151|-240.9151|-322.5151|-323.8441|-303.4442|-331.9232|-352.3231
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-8.3932|-6.6424|-6.6424|-8.1424|-5.1424|-5.1424|-5.6424|-8.1424||-8.1424|-9.1304|-9.4573|-8.4573|||-11.0359|-9.8852|-9.8852|-11.3852|-11.3852|-11.8852|-12.3446|-11.6045|-11.1045|-11.6384||-13.1384|4.7475|4.2475|3.2475|2.2475|5.2475|7.2475|6.7475|6.2475|9.7475|10.525|10.9676|10.4676|8.9676|6.9676|8.4676|9.4804|8.4804|9.4804|10.9804|11.3671|12.0745|8.6384|12.8494|7.3494|6.8494|5.3494|4.3494|6.3494|3.3494|2.3494|7.3494|6.3494|4.8494|8.3494|8.8494|7.4499|||8.9499|7.5406|7.5406|7.5406|5.0406|4.5406|5.5406|4.5406|2.5406|2.5406|4.5406|7.5406|5.0406|6.0406|3.5406|6.0406|5.0406|5.0406|4.0406|2.5406|4.5406|8.5406|9.0406|9.184|7.2044|-3.1876|-3.6876|-3.1876|-3.1876|-2.6876|-3.1876||-2.1876|-3.6876|-4.1876|-5.6876|-5.6876|-6.1876|-6.6876|-7.514|1.5003|1.5003|3.5003|2.5003|5.0003|4.5003|4.5003|4.0003|3.5003|3.0003|3.0003|3.5003|6.0003|5.5003|7.5003|6.5003|7.167|6.6578|6.3553||6.8553|7.971|4.471|4.471|6.471|6.471|6.471|4.471|7.971|8.7469|6.2469|6.2469|6.7184|6.2184|7.2427|6.2697|6.2934|||4.7934|4.7934|5.2934|4.2934|3.7934|4.2934|4.2934|5.7934|1.2934|3.2934|0.7934|0.7934|1.2934|3.7934|2.2934|2.7934|1.7934|3.7934|4.2982|-1.443|-0.943|-1.443|-1.443|-1.943|-1.443||-2.943|-1.943|-2.443|-1.943|-2.443|-2.943|-2.443|-3.943|-2.943||||||||-2.443|-2.443|-1.943|-3.443|-3.443|-2.943|-2.443|-3.943|-3.443|-3.943|-3.443|-4.943|-5.5478|-6.2753|-5.6948|-5.1394|-4.6394|-5.1394|-5.6394|-6.7382|-6.4546|-7.4546|-7.644|-7.7156|-8.3229||-8.4699|-8.9943|-8.9659|-9.387|-8.887|-8.887|-3.887|-3.387|-3.887|-2.387|-5.387|-3.887|-5.887|-6.887|-8.387|-9.6244|-8.9977|-8.4977|-8.9977|1.12|4.12|4.62|5.62|7.12|6.4944|5.5216|6.6532|6.1532|7.0591|5.3229|5.3229|6.4977|7.6919|7.3243|7.3603|6.1504|7.2628|7.2628|6.9139|5.9139
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-1.5052|-1.5052|-1.5052|-1.8052|-2.5052|-1.1052|-1.2052|-0.9052||-1.0052|-1.1052|-0.6052|-1.1052|||-1.3052|-1.5052|-0.8052|-1.7052|-1.6052|-1.7052|-1.5052|-1.8052|-1.7052|-1.6052||-1.7052|-2.1052|-2.1193|-2.2193|-2.3671|-2.0671|-2.3301|-2.8612|-2.5612|-1.5141|-1.2141|-0.4141|-1.3141|-1.2141|-1.9141|-2.4113|-2.4113|-2.4863|-2.4863|-2.6863|-2.5863|-3.0181|-3.0702|-2.6825|-2.7825|-2.4825|-2.2825|-2.3825|-2.2825|-3.0825|-4.3417|-3.2297|-2.3608|0.7982|0.6982|0.8982|0.6982|||1.3982|0.7982|0.8982|1.6982|1.2982|1.7036|1.5723|1.1723|0.8723|0.6723|0.8723|1.5723|-0.1675|-0.1675|-0.8675|-1.1675|-0.7675|-0.6675|-0.9675|-1.1675|-0.8675|-1.2675|-1.4917|-1.2851|-1.2851|-1.0851|-0.9851|-1.2851|-1.3851|-1.4601|-1.3601||-1.2601|-1.1601|-1.0601|-1.1601|-1.6601|-1.0601|-1.8601|-1.6601|-2.3501|0.2103|0.5103|0.6103|1.4103|1.5103|1.8103|1.9055|1.4055|2.0055|1.9055|1.9224|1.4224|1.9224|2.4527|-0.5108|-0.6108|-1.0108|-0.6108||-0.8108|-0.5108|-1.0108|-0.6108|-1.0108|-0.6108|-1.6108|-2.5108|-2.3108|-2.4108|-2.8108|-2.4731|-2.2367|-2.2908|-1.9296|-1.9296|-1.9296|||-2.3296|-2.5292|-2.1292|-2.6292|-2.6292|-2.5292|-2.9292|-2.6292|-2.7292|-2.1292|-2.1292|-3.1292|-3.2292|-4.7547|2.1441|2.1435|2.1955|1.6955|1.4955|2.3955|2.4955|3.1117|1.6783|1.8783|1.3783||1.4783|1.9783|1.9481|2.309|2.2679|1.5679|1.7679|0.7679|0.9679||||||||1.9679|1.7679|1.5679|1.4679|1.4679|2.0679|1.9679|1.8679|1.2679|1.5679|1.1679|1.0679|0.8679|1.4679|1.1679|1.7679|0.7679|0.5679|0.7679|0.8679|1.5679|1.3679|1.9679|2.5679|2.6679||2.2679|1.9099|1.6099|2.1099|1.8099|3.1099|3.3665|3.1739|3.1877|3.2776|1.8776|1.7776|1.1776|2.0776|1.8776|2.1195|1.8161|2.4846|2.0162|1.8751|1.5751|2.0751|1.9945|2.3642|1.5642|2.0861|1.9861|2.0623|2.1637|1.3621|1.6621|1.7621|1.8273|1.1273|0.9273|1.5273|-0.509|-0.309|-0.509|-0.509
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-232.509|-195.2793|-171.6799|-174.1971|-188.8849|-152.835|-186.585|-182.735|-173.8849|-168.7849|-201.7849|-233.5749|-211.0833|-219.8357||-184.9356|-218.4857|-264.1758|26.8819|57.832|48.582|106.282|112.3819|105.1319|115.8819|190.532|211.2271|219.589|204.3888|203.8931|164.8892|104.7392|154.2893|155.0155|148.1655|160.4654|146.8407|138.9907|172.1408|188.0262|176.4763|180.8458|149.3884|150.8884|202.2384|230.6511|-1.032|-36.7319||-87.0819|-152.8319|-176.5576|-182.1613|-187.7238|-176.276|-181.8759|-175.4259|-152.4517|-157.7017|-165.6516|-162.8017|-176.2517|38.984|143.2839|134.834|105.484|128.134|80.484|98.934||91.134|108.434|87.084|22.484|40.934|45.884|42.0339|41.634|76.984|79.984|94.734|92.134|86.084|94.5339|81.884|115.484|121.734|119.984|119.584|140.7839|169.734||156.8406|178.4174|184.1253|163.5752|187.1253|251.3197|-67.3789|-75.329|-167.979|-140.3701|-136.32|-146.5857|-136.2356|-81.0857|-71.0857|-128.9357|-103.7356|-120.9357|-122.0357||-105.7857|-114.9357|-125.9856|-184.1357|-190.7591|-201.2018|-218.4408|-180.0408|-178.4408|-221.3649|-205.1887|-220.0929||-240.9672|-254.1858|-237.845|-208.6951|-258.6613|-284.3181|-252.4813|27.3375|68.7374||95.2374|127.6375|144.7374||157.1375|135.5374|158.4373|220.0875|253.4805|-66.5759|-124.576|-127.0259||-137.326|-190.826|-192.1259||-170.676|-146.8759|-133.926|-158.6259|-138.326|-147.476|-187.926|-236.676|-198.6561|-219.9562||-182.9856|-202.2857|-238.1369|-194.777|-209.5551|-229.0695|-233.5365|-207.2865|-176.1366|-178.6366|-210.7364|-297.3865|-249.8187|-192.8188|-211.8188|-164.6686|-151.1686|-132.0187|-97.1186|-71.9687|-72.6686|-12.3686|-62.5187|-94.7687|-154.4687|-325.0687|-352.8513|-309.9029|-335.253||-328.7337|-310.1791|45.2804||138.8305|125.7804|197.9303|204.1803|221.6305|200.6803|76.6803|149.1803|188.0805|165.6803|160.5805|192.4804|210.3805|233.4303|226.0805|218.4303|194.6305|256.9804|271.5805||313.3805|350.6066|228.8566|276.9565|306.0682|288.4648|213.4242|78.8742|69.8742|98.8742|45.2742|88.5242|162.5243|136.6742|284.5741|171.4519|154.4483|167.2984|163.8066||164.2573|165.1818|147.5318|145.1318|200.6797|-67.1089|-86.5089|-122.6589||-132.3589|-139.709|-133.959|-136.6089|-141.309|-108.6589
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|0.2305|0.2905|0.3005|0.2305|0.3805|-0.0069|-0.1369|-0.1769|-0.1469|-0.1569|-0.1069|-0.1769|-0.2369|-0.1769|-0.2369|-0.1969|-0.1969|-0.2069|-0.2269|-0.1869|-0.2169|-0.2669|-0.2369|-0.1369|-0.1369|-0.2069||-0.1669|-0.2769|-0.2747|-0.2547|-0.164|-0.2121|-0.2025|-0.2217|-0.2121|-0.164|-0.1159|-0.1351|-0.087|-0.087|-0.2409|-0.2409|-0.2673|-0.2576|-0.2384|-0.1807|-0.2576|-0.2825|-0.2829|-0.317|-0.3389|-0.2718|-0.2718|-0.1852|-0.2526|-0.3391|0.1016|0.1209|0.1305|0.1497|0.0824|0.0631|0.0535|0.1112|0.1016|0.1786|0.1593|0.2748|-0.0771|-0.1059|-0.0482|-0.0867|-0.0001|-0.029|-0.1059||-0.1348|-0.0386|-0.1059|-0.1829|-0.1733|-0.1925|-0.2406|-0.1925|-0.2406|-0.2118|-0.2021|-0.2331|-0.2393|-0.2579||-0.2309|-0.2309|-0.2213|-0.2213|-0.2309|-0.2309|-0.1732|-0.1828|-0.2309||-0.0481|-0.2213|0.0465|0.0561|0.1138|0.0561|0.1427||0.1523|0.1908|0.1908|0.1619|0.1427|0.133|0.133|0.1908|0.2292|0.2196|0.1908|0.1811|0.0561|0.0561||0.0561|0.1427|0.1523|0.21|0.229|-0.0838|-0.0934|-0.18|-0.103|-0.103|-0.103|-0.1896|-0.2251|||-0.1687|-0.1014|-0.1014|-0.111|-0.1495|-0.1783|-0.1914|-0.1818||-0.1827|-0.21|-0.2135|-0.2265|-0.2322|-0.2515|-0.2034|-0.213|-0.1841|-0.2322|-0.2508|-0.2903|-0.2246|-0.2531|-0.2816|-0.2531|-0.2056|-0.2056|-0.3102|0.0767|0.0767|0.0292|0.0008|0.0862|0.0862|0.0862|0.0672|0.0767|0.1052|0.1716|0.1337|0.1659||0.1807|0.187|0.1429|0.1446|0.1847|0.1373||0.1562|0.1562|0.1373|0.1657||0.1857|0.1674|0.1674|0.101|0.1485|0.1485|0.1864|0.158|0.1769|0.2045|0.1671|0.1968|0.1783|0.1973|0.2254|0.2254|0.2084||0.2274|0.1824|0.2204|0.2311||0.2406|0.2536|0.2828|0.2831|0.2777|0.2858|0.2886|-0.0263|-0.0358|-0.1402|-0.2257|-0.2877|-0.2096|-0.1526|-0.1906|-0.1886|-0.173|-0.154|-0.1825|-0.1986|-0.2154|-0.1918|-0.1862|-0.1388|-0.1103|-0.1862|-0.2069|-0.1784|-0.2164||-0.2193|-0.2178|-0.2166|-0.2071|-0.1786
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|177.2288|212.2288|197.8255|187.8255|212.8255|207.8255|243.9728|232.4698||275.58|160.58|230.5341|-126.8894|||-101.8894|-151.8894|-41.8894|-21.8894|-51.8894|-126.8894|-146.8894|-151.8894|-141.8894|-201.8894||-181.8894|-131.8894|-111.8894|-186.8894|-181.8894|-146.8894|-171.8894|-246.8894|-196.4604|-46.4604|-66.4604|-26.4604|-71.4604|-81.4604|-46.4604|-36.4604|-41.4604|-61.4604|-46.4604|-16.4604|-16.4604|-21.4604|-41.4604|-96.4604|-51.4604|-66.4604|-86.4604|-166.4604|-126.4604|-206.4604|-281.4604|-186.0191|-116.0191|-211.0191|-209.7434|-267.6287|-197.6287|||-137.6287|-227.6287|-218.1985|-252.9983|-157.8713|-132.8713|-82.8713|-72.8713|-112.8713|-97.8713|-122.8713|-172.8713|-160.8483|-175.8483|-190.8483|-190.8483|-186.1344|46.585|1.585|46.585|6.585|26.585|111.585|166.585|170.65|169.6112|192.9013|240.5712|90.5712|85.5712|55.5712||70.5712|70.5712|85.5712|115.5712|85.5712|95.5712|115.5712|155.5712|150.5712|135.5712|210.5712|192.8569|198.4521|218.2801|170.0335|190.315|229.5166|-37.3331|-17.3331|-52.3331|-52.3331|-77.3331|-82.3331|-72.3331|-77.3331|-127.3331|-142.3331||-112.3331|-92.3331|-97.3331|-142.3331|-142.3331|-267.3331|-288.4257|-251.9832|-136.9832|-231.9832|0.247|75.247|100.247|100.247|150.247|230.247|197.4966|||230.5518|219.502|190.5578|200.8975|186.275|214.4723|201.9136|227.9596|245.2329|224.0643|144.0643|174.0643|233.258|163.258|153.258|168.258|175.474|140.474|135.474|170.474|175.2489|122.4677|122.4677|178.4323|-33.0626||-53.0626|-48.0626|-8.0626|-13.0626|-33.0626|-33.0626|-78.0626|-48.0626|-53.0626||||||||-69.0626|-48.0626|-72.0626|-70.0626|-84.0626|-85.0626|-82.0626|-71.0626|-80.0626|-53.0626|-82.0626|-82.0626|-100.0626|-99.0393|-76.0393|-101.0393|-96.8077|-93.8077|-106.3419|-108.0826|-117.0826|-120.7585|-126.7317|1.2759|31.2759||71.2759|51.2759|61.2759|31.2759|26.2759|51.2759|36.2759|11.2759|11.2759|71.2759|111.2759|71.3066|67.6501|63.6501|75.7779|60.6421|71.8391|30.8391|21.8391|41.8391|58.8391|62.4878|58.2087|72.099|54.099|43.099|43.099|54.099|62.099|58.099|74.099|64.099|66.099|69.099|95.4433|-15.2769|-21.2769|-15.2769|-9.2769|-26.2769
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|8.7548|11.3848|11.2348|8.5248|4.1648|5.3248|7.3848|9.2748|11.9748|13.2248|12.5448|10.2348|9.1848|7.2848|4.6548||6.0248|6.6048|12.4148|17.0848|-2.5667|-3.8667|-7.8067|-5.7767|-8.2867|-8.3167||-9.0567|-6.2867|-8.1767|-11.2267|-11.5653|-9.9353|-11.3853|-15.6481|-13.0295|-9.7095|-10.9995|-9.9495|-10.4095|-9.7295|-9.5995|-7.9195|-12.0795|-14.6488|-13.1473|-9.8773|-8.0873|-6.3873|-8.5173|-7.6273|-9.8273|-5.3073|-4.7673|-11.9773|-13.2348|-11.7048|-9.8048|-8.7348|-8.6248|-10.4948|-11.2948|-13.2204|-13.356|-13.315|-13.2847|-12.4547|-14.2747|-17.0113|-16.4642|-17.1686|-16.5745|-15.3606|-18.7351|-16.6462|-16.8693|-14.4293|-18.3893|-17.7686|-19.3107|-19.3908|-16.4652|-17.4252|-17.213|-18.913|-17.8361|-17.8749|-15.8849|-19.4849|-20.0848|-20.5348|-21.5748|-20.1261|-19.3561|-16.8561|-18.6761|-16.4761|-21.3661|-15.7761|-10.4761|-16.4561|-25.3261|-14.7152|-15.2452|-13.4952|-17.2752|-20.2875|-17.8394|0.028|0.348|3.848|6.298|10.548|12.648|10.178|7.048|12.468|14.398|12.808|13.838|18.628|14.588|12.148|6.908||8.148|12.888|10.308|9.398|6.418|11.248|7.918|0.488|1.868|2.008|4.368|2.438|6.318|6.088|1.358|5.288|10.428|9.918|11.518|13.278|13.69|15.3656|||13.4735|14.8935|16.4444|16.8982|-2.1792|-2.7592|-3.8692||-1.3392|-5.0892|-8.7292|-13.4792|-12.5892|-9.4892|-9.7392|-11.7592|-11.9892|-15.0192|-15.8192|-17.5692|-15.4685|-20.1367|2.4787|2.2287|0.8987|1.7387|2.3387|6.5687|0.4087|3.5387|5.0587|7.1187|10.1287|3.2687|8.1987|16.2387|18.4187||-2.1674|-2.2074|-1.0974|-1.4274|-4.0874|-3.4974|-3.8474|-11.5474|-8.8774|-9.3474|-10.4174|-15.5874|-15.5574|-18.3825|2.8708|2.9308|5.2808|3.7408|6.1808|9.8008|11.7008|5.4208|7.1008|9.7008||11.8108|13.6008|15.9408|17.0637||15.1936|17.6836|15.5536|17.1836|16.499|17.0616|18.1007|23.4555||17.8755|11.1599|13.3199|8.9499|7.0599|5.0799|2.3999|1.1199|5.4099|7.0399|9.4399|13.2199|15.6293|13.2877|14.3977||13.3277|12.9977|15.7277|15.7574|17.0761|14.2617|15.1936|16.4373|17.6829|16.9329
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-4.9293|-3.7271|-4.7856|-3.8446|-3.7446|-4.2612|-4.0612|-3.9236||-4.754|1.2845|3.9845|4.0661|||3.7846|4.1829|3.731|1.631|2.031|1.931|1.531|2.031|1.931|1.331||2.631|2.031|2.331|0.731|2.031|3.231|4.031|4.231|3.131|4.431|4.3818|3.4818|3.9818|4.6742|5.2325|4.2805|4.5819|3.6819|4.0819|3.8819|2.8819|2.9819|4.0819|5.991|5.2011|5.2234|4.5927|5.5252|6.3669|-2.9326|-4.7326|3.3863|3.9736|3.3763|4.1014|4.0793|3.0578|||3.3578|4.4143|4.0658|3.4981|2.2981|2.5981|3.0981|2.4981|1.9981|1.2981|1.7981|2.9981|3.5981|3.0032|3.2032|-0.4334|-0.3334|-1.6334|-0.8334|-1.7334|-2.7334|-2.7334|-2.0334|-1.6334|-2.3334|-3.1498|-2.1498|-2.6498|-1.8498|-2.3498|-2.8051||-2.3051|-2.7051|-2.0051|-1.6051|-1.7051|-2.4051|-2.9446|-3.2273|-2.9748|-3.2436|-2.8436|-3.5207|-2.7321|-2.7321|-2.9321|-3.8321|-3.9579|0.3695|0.6695|0.8695|0.7695|0.2695|1.9695|2.8695|3.4695|3.0695|3.0695||3.5695|4.2383|4.0342|3.7342|5.0342|-0.0731|-0.3731|-0.3731|-0.9731|-2.1731|-3.5731|-3.0731|-2.9731|-2.2731|-1.4731|-1.1731|-2.6731|||-2.7731|-3.5731|-4.5731|-4.6731|-5.5257|-5.7285|-5.3815|-5.8815|-8.0072|3.4874|2.6874|3.0874|2.2874|2.2874|2.8874|2.3874|3.2874|3.4874|2.6874|3.6874|4.3026|4.9196|3.5871|4.5871|4.0913||3.4347|3.3997|2.9925|2.9925|1.3925|1.3925|1.4925|0.5925|0.4925||||||||1.1925|0.9925|2.0925|2.6972|2.9135|3.0957|2.7957|2.8341|2.6657|3.3119|3.2704|2.8704|3.4704|3.0704|3.1704|2.3704|2.5704|1.9704|1.9704|1.9704|2.5704|2.9704|2.9704|2.1704|2.7704||2.1704|2.6704|1.1704|2.7704|2.3704|3.8704|3.9704|5.0704|4.3671|4.369|3.8823|2.9379|2.5379|3.8379|3.431|3.0566|3.2407|3.4285|3.2468|2.7468|3.2468|3.0468|3.4468|3.8468|3.9242|3.5662|3.1662|3.8662|2.4662|3.1662|3.5662|3.718|4.6645|3.4617|3.8617|3.7319|3.9319|3.9319|5.1021|3.3768
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-1.2818|-1.9318|-3.3918|-4.0818|-4.7486|-4.1331|-3.4231|-3.4331|-4.1331|-4.7031|-4.902|-4.902|-4.352|-3.7862|-3.7862|-2.1562|-1.2862|-1.7862|-1.2862|-2.3962|-3.1962|-4.2862||||-5.7862|-5.0307|-5.8947|-5.1666|-4.5166|-5.5166|-6.984|-5.7539|-6.8804|-5.7771|-6.5586|-5.4986|-7.0386|-2.9586|-3.5686|-3.2586|-3.6586|-5.2386|-4.0686|-5.2886|-6.7946|-6.7301|-6.3362||-5.8474|-6.0377|-6.0948|-6.0948|-6.6154|-6.9154|-7.4154|-6.8154|-6.446|-4.696|-4.716|-4.596|-3.946|-7.936|-8.3489|-7.8993|-8.4898|-7.4842|-9.1852|-9.1286|2.6713||5.1113|6.1213|7.6313|8.6448|7.5809|6.5301|4.3401|6.5301|8.1179|-0.5536|-2.4036|-4.0436|-2.7036|-2.2836|-2.8036|-2.9536|-3.7136||-4.5036|-4.2736|-5.0536|-4.3036|-6.9036|2.5843|2.6343|3.5843|3.3343|3.5843|3.1843|4.5843|3.0543|2.5543|2.8843|4.4843|4.5843|6.7842|5.4986|4.7273|4.3773||4.9373|1.6822|1.8138|2.8811|3.8128|3.2207|3.6303|2.9505|2.4241|2.4387|1.7808|2.6581|3.1698||3.9358|4.1774|4.1335|4.0543|2.965|3.835|2.0732|2.0074|2.0805|3.3233|2.8115|3.1771|3.3233|4.1274|3.2502|2.3802|2.0805|3.3964|3.7546|4.6392|4.9109|5.5784||6.3599|6.2429|6.4395|6.3298|6.6588|3.72|4.1001|4.1001|2.9962|5.1967|4.3779|5.4818|5.9058|4.7946|4.1001|4.6004|3.8954|3.0546|3.7053|4.2636|5.7064|-2.2062|-2.5351|-3.873|-3.5569|-3.2864|-4.6247|-3.531|-4.1422|-4.6882|-3.9789|-4.3859|-4.8976|-3.3624|-4.7514|-5.5612|-3.9682|-3.6757|-4.0413|-5.686|1.1138|2.5759|2.4297|4.6156|4.038|5.403|4.2208|4.9228|5.164|3.6018|2.7903|3.9673|4.1774|4.0435|3.9777|5.7802|3.0268|3.6043|3.597|3.9661|3.7541|3.556|3.3447||2.9238|2.668|2.1197|2.7045||3.2894|3.3625|2.9238|3.4936|4.1198|-2.2133|-2.5715|-2.8712|-3.3283|-2.5768||-1.9335|-1.7799|-1.5533|-2.1162|-2.3136|-2.723|-3.4446|-2.867|-3.0863|-2.7208|-3.0936|-3.4519|-3.1594|-1.9971|-2.2895|-2.136|-2.7208|-3.8101|-3.8539|-3.9273|-3.5033|-3.9566|-3.0647|-2.4798
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-200.747|-249.0022|-231.1274|-256.3731|-202.0232|-224.2231|-264.8231|-251.0232|-211.9731|-151.2231|-223.5731|-206.2231|-207.6731|-221.4231||-126.8231|-34.3231|-21.4231|-66.8731|-87.8731|-59.6231|-75.6731|-35.9231|-114.0731|-157.1231|-133.6231|-113.8481|-208.5731|-226.3924|-188.6424|-125.5673|-159.5924|-105.1174|-112.0174|-96.2674|-89.6424|-50.1174|-23.7924|-87.3674|-69.4174|-80.6174|-102.1174|-126.8173|-63.4674|-154.1923|-118.3924|-163.0424|-221.1424||-226.0774|-194.3024|-244.0024|-227.2024|-256.0524|-277.017|-288.717|-236.267|-281.2396|-217.0391|-221.8891|-170.864|-206.4141|-252.364|-270.364|-331.7572|85.3966|56.1466|175.5716|242.2966||252.2004|237.6744|194.8494|210.1744|262.1729|290.2073|197.4708|215.8675|217.0042|235.2408|200.1642|196.4641|204.9142|190.8892|237.3641|278.6907|226.3575|225.4825|262.3575|256.3825|328.8075||281.5584|242.8717|245.5937|258.393|261.6588|210.5338|201.2087|207.2337|226.2087|268.8087|147.1837|131.4337|148.0587|140.7087|193.6087|201.8337|200.0587|207.8587|169.4837||117.4837|90.0587|68.9088|90.9337|96.2838|26.3337|10.4837|63.5587|84.8837|150.8587|129.0087|164.1087||173.1837|118.7838|142.9088|178.7838|192.2587|201.4346|167.1191|180.4191|197.594||231.9253|173.204|169.779||199.2474|177.6141|172.1892|178.4673|178.7924|187.3174|207.7114|181.4114||149.7614|122.3364|109.6614||32.2614|37.4114|40.0864|75.2614|75.5364|120.8864|81.7864|53.0864|161.1364|141.8113||149.3364|112.0114|135.3113|109.2614|129.1614|138.7114|150.4363|172.5114|190.6114|213.5613|172.9021|217.8771|204.2885|187.9095|161.5845|167.1344|84.5845|77.4095|122.4845|201.1344|217.7647|225.2802|187.1988|188.6737|100.4987|36.2987|72.9488|43.6737|38.3238||9.1487|44.5738|59.1737||142.7737|105.1737|70.2238|84.4488|101.4987|111.8737|83.7737|147.1237|181.2987|147.3778|144.6726|130.8458|97.1015|69.5516|78.9266|74.2015|74.5516|69.3515|104.3016||101.1266|48.9765|55.7516|78.1015|92.2766|100.3016|132.5516|92.8515|74.7265|58.4515|56.4016|81.1015|75.6766|93.7015|137.6516|138.9221|145.2721|119.722|154.697||156.6843|123.5625|99.5375|113.3624|135.7875|155.0999|132.6554|139.8963||128.0613|88.0613|105.0113|126.157|117.0926|112.1926
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|2.0884|2.0471|1.8818|2.171|2.3717|2.1237|2.4396|2.109||1.5718|2.0426|2.1421|1.8942|||1.7702|1.5222|2.2661|1.9796|2.3515|2.3346|2.2107|2.2933|2.5906|2.0534||2.8799|2.929|-0.3005|-1.7054|-1.9947|-2.284|-2.5125|-2.987|-3.235|1.9599|2.1295|2.4005|2.7725|2.6899|2.9061|2.942|3.143|2.8537|2.895|3.0603|3.3356|3.3769|3.7315|4.3252|-0.2041|-0.4108|-2.3942|-2.8488|-1.9397|-4.1711|-5.3967|-2.7712|-1.6555|-3.3498|-3.1018|-4.491|-3.3647|||-3.7205|-3.5552|0.5216|1.4307|2.2571|2.4637|1.7199|2.4637|3.091|-0.5202|-0.9334|-1.5119|-1.0987|-2.1731|-2.2557|-2.0904|-2.6109|-2.4456|-2.7761|-2.8292|0.2538|0.2125|1.3695|1.6175|1.4522|0.9976|0.8737|1.2042|0.791|0.5431|0.5018||0.9976|1.7414|1.7828|2.6918|3.0637|2.4852|2.5679|3.7249|3.4059|3.4472|3.742|3.4527|4.6924|3.906|2.1291|2.2118|2.9556|3.4514|4.5925|-1.5963|-2.2161|-3.3318|-3.1665|-3.1878|-3.7394|-3.2848|-2.5824||-1.9212|-1.508|-1.6733|-3.0369|-2.5824|-4.07|-5.1902|-4.4997|-4.0722|-4.5407|-5.4539|-5.0819|-4.726|-4.7415|-5.4359|0.1514|0.3167|||0.1514|0.234|1.0605|1.391|1.9696|5.6886|2.796|3.4572|3.4572|6.6803|5.2738|4.3974|3.6234|-0.3644|-0.4058|-0.3231|-0.6124|-1.9347|-2.9264|-2.7611|-2.2653|-2.0586|-2.3479|-2.4719|-3.0917||-4.3374|0.2265|0.7637|1.4661|0.8876|0.8876|1.2182|2.4166|2.0033||||||||1.7554|2.0033|1.6314|1.9207|3.0777|2.1686|1.5075|2.2513|2.8298|3.0997|3.0997|3.28|2.0403|1.9577|2.2469|2.5362|2.2056|3.0321|2.2883|0.8833|1.0486|1.1312|1.0073|1.999|1.9164||3.0321|3.734|2.8059|-0.2321|-0.6867|-0.6453|-0.728|-0.604|-2.3809|-1.7197|-1.761|-1.3891|-0.9759|-1.2238|-1.0172|-1.1825|-1.0172|-1.0172|-1.3478|-0.9346|-0.8106|-1.8024|-2.0916|-2.5462|-3.706|0.9597|1.9101|1.7861|2.9845|2.9672|3.1063|-1.0725|-1.5684|-0.618|-0.742|-0.9072|-1.4444|-1.2378|-1.4858|-1.5684
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|0.544|0.744|1.444|1.344|1.844|0.844|1.644|0.444||1.244|2.644|3.944|3.3121|||3.8121|3.5121|3.7121|4.669|5.1378|4.9253|5.6614|-2.724|-3.824|-5.0433||-4.0648|-4.3164|-4.5538|-4.5538|-4.0538|-3.7538|-3.1538|-4.9538|-4.5538|-3.1473|-3.8473|-3.9546|-3.7546|-4.6218|-4.4523|-3.6523|-4.4523|-5.4845|-3.6845|-4.7845|-4.1845|-3.9845|-4.6845|-3.6845|-5.2845|-5.5845|-6.2228|-6.3228|-5.3232|-6.0232|-6.5369|-4.3766|-3.6766|-4.1766|-4.8766|-5.8129|-6.1032|||-5.1647|-6.3601|-5.8601|-5.7168|-5.7723|-5.8723|-5.7723|-5.9748|-5.8554|-5.4554|-6.7554|-6.0983|-5.9983|-4.6983|-3.0983|-4.5983|-4.5983|-7.4983|-9.387|1.9379|5.8379|6.1379|8.1174|7.5174|7.1174|8.1249|5.6324|3.6324|4.6324|6.3324|5.1324||3.1324|2.5324|1.5324|0.9324|1.0324|2.1324|4.1324|3.7324|4.3324|6.4324|5.8324|5.7324|4.3324|5.7324|9.3472|8.5746|6.1385|4.8261|5.2162|5.8162|6.6162|2.8162|4.0162|4.3162|4.9855|4.1855|5.0019||3.1019|2.7019|2.1019|2.2019|3.2019|3.2019|2.9019|1.0019|3.9019|2.5019|1.5019|3.4019|2.2019|3.0019|3.0019|3.5576|3.3585|||3.9205|3.2314|2.3314|1.8314|1.8314|1.2314|0.7314|1.1314|2.7314|2.7294|2.7549|3.311|1.7531|1.5531|2.1031|2.3951|2.1081|1.6081|1.9581|2.2581|2.5118|2.4076|1.6557|1.4468|1.3968||1.7075|1.4612|0.9924|0.9924|1.0924|1.0924|1.1924|1.1424|1.1924||||||||1.4424|0.8424|1.1424|1.0424|0.9424|1.0424|1.4924|1.4924|1.5246|1.3746|1.5246|1.8746|1.785|1.435|0.835|1.135|1.135|1.335|0.935|0.985|1.285|1.2805|1.4589|-0.4047|-0.1047||-0.1547|-0.2547|-0.6047|-0.7547|-0.7547|-0.8547|-1.5047|-1.5385|-1.6211|0.5746|0.7246|0.7246|0.4746|0.8246|0.8746|0.9246|1.0246|1.1246|1.2774|1.2387|1.4958|1.1651|1.1651|1.2151|1.364|1.2902|1.3402|1.703|1.5227|1.1284|1.1784|1.3287|1.493|1.3747|1.1747|1.3747|1.1247|1.7747|-0.2073|-0.5073
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-0.0188|-0.0328|-0.0438|-0.0308|-0.0298|-0.0208|-0.0488|-0.0518|-0.0308|-0.0568|-0.0578|-0.0818|-0.0961|0.0238|0.0408|0.0528|0.0188|0.0388|0.0578|0.0478|0.0468|0.0488|0.0568|0.0888|0.0638|0.0718|0.1028|0.1115|0.0661|0.0886|0.0661|0.0795|0.0525|0.0574|0.0484|0.0634|0.0504|0.0374|0.0204|0.0324|0.0574|0.0734|0.0632|0.0646|0.0778|0.0812|0.0735|0.0785|0.0897|0.0657|0.0697|0.0827|0.1327|-0.0142|-0.0222|-0.0272|-0.0632|-0.0432|-0.0292|-0.0462|-0.0342|-0.0382|-0.0772|-0.0818|0.0171|0.0291|0.0421|0.0531|0.0744|0.0631|0.0512|0.0507|0.0517|0.0387|0.0407|0.0537|0.0564|0.0568|0.0549|0.0449|0.0459|0.0609|0.0767|-0.0082|-0.0072|-0.0182|-0.0462|-0.0452|-0.0562|-0.0362||||-0.0402|-0.0402|-0.0372|-0.0432|-0.0392|-0.0442|-0.0412|-0.0542|-0.0642|-0.0662|-0.0662|-0.0667|-0.049|-0.051|-0.0507|-0.0375|-0.0467|-0.047|-0.0468|-0.0467|-0.0488|-0.0562|-0.0582|-0.0549|-0.0539|-0.0649|-0.0728|-0.0681|-0.0511|-0.0401|-0.0651|-0.0454|-0.0464|-0.0434|-0.0404|-0.0404|-0.0394|-0.0364|-0.0484|-0.0344|-0.0334|-0.0404|-0.0364|-0.0414|-0.0494||||-0.0334|-0.0374|-0.0344|-0.0594|-0.0524|-0.0644|-0.0764|-0.07|-0.0706|-0.0762|-0.0924|-0.0748|-0.0765|-0.0875|-0.0963|-0.098|-0.0533|-0.0543|-0.0473|-0.0423|-0.0363|-0.0413|-0.0433|-0.0453|-0.0363|-0.0333||-0.0353|-0.0053|-0.0673|-0.0863|-0.0933|-0.1014|-0.0954|-0.0984|-0.0884|-0.1064|-0.126|-0.1343||-0.1087|-0.1354|-0.1334|-0.1214|-0.0924|-0.0724|-0.0544|-0.0524|-0.0684|-0.1004|-0.1074|-0.0374|-0.0404|-0.0764|-0.0894|-0.0894|-0.1054|-0.1142|-0.1069|0.0055|0.0055|0.0295|0.0295|0.0325|0.0445|0.0785|0.0275|0.0305|0.0555|0.1205||0.1305|0.1553|0.1811|0.1071|-0.0128|-0.0218|-0.0268|-0.0358|-0.0388|||-0.0488|-0.0558|-0.0818|-0.0861|-0.0829|-0.0812|-0.0878|-0.0918|-0.0967|-0.1019|-0.1035|-0.1204|-0.1552|0.0767|0.0967|0.1132|0.1092|0.1244|0.121|0.137|0.1319|0.1209|0.1399|0.1583|0.1701|0.1618|0.1448|0.1191|0.1581
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.5147|6.3947|6.7537|4.9537|4.9737|5.7838|5.5737|6.9951|6.404|5.4445|3.0445|1.3845|2.3545|2.2745|0.8045|1.2745|0.9545|2.6445|2.0745|1.9945|3.2245|4.4945|5.4945|5.9645|6.5528|5.5628|4.7528|6.422|5.9811|6.5276|4.9176|5.6576|4.4476|5.3576|6.7118|5.9913||4.8713|6.6092|5.1852|4.9542|3.8042|4.6942|3.1292|3.8842|4.7742|4.6542|4.4594|4.839|5.3968|5.257|5.0905|6.358|7.1754|-1.4823|-2.0895|-3.5047|-4.3834|-2.6989|-2.1112|-4.0211|-3.4628|-2.7381|-3.3428|-3.0462|-2.2617|-3.4289|-3.4959|-4.1751|-4.8045|-3.781|-5.2394|-4.2575|-4.4084|-3.9204|-4.571|-4.858|-4.9284||-4.8902|-5.2633|-7.3277|-5.7761|-4.7428|-5.4795|-3.7861|-4.2119|-4.341|-4.1116||-2.398|-3.1097|-2.4354|-2.0515|-3.2314|-4.9169|-4.0601|-5.6289|-5.7773|-4.1629|-4.1722|-1.9826|-1.7506|-0.795|-3.3094|-4.3299||-4.8866|-6.2946|1.4511|3.8634|4.884|4.318|4.9065|5.3665|4.0954|3.3346|3.6315|4.1325|4.6335|4.2624|5.6759|5.6171|3.8665|4.3119|4.3675|4.3158|3.7963|2.6736|2.2839|3.6385|4.7615|2.3863|1.9874|1.6626|1.7462|1.5884|3.4533|4.1326|3.5464|3.3701|3.2281|4.1837|2.9878|3.2662|2.1713|2.9739||2.6352|3.3125|2.8579|3.3125|3.661|4.2333|4.2792|3.4196|4.2637|3.6063|3.161|4.1594|3.1921|2.255|3.0066|3.3127|3.2571|1.6612|2.1901|2.7282|2.4684|2.2179|2.0973|3.0901|2.9552|-0.2418|-0.9191|-0.9283||-1.1232|-1.5036|-1.7819|-2.2273|-2.3386|-2.5706|-3.6572|0.2455|1.4887|1.5908|2.6392|2.6588|2.5263|2.5215|3.0409|3.0409|3.0723|2.3313|2.5316|2.645|2.1778|1.6954|1.3103|0.7768||1.0552|0.8696|1.1572|0.6005|1.6258|1.5237|1.2964|1.7974|1.9644||2.2474|2.3355|2.6742|2.7623||3.1149|2.716|2.8242|2.1005|2.3603|1.8407|2.6572|3.2594|2.7212|3.0059|3.0337|2.6397|2.5955|3.032|2.6768|2.7232|2.9551|3.2556|2.9543|2.8986|2.1||0.4114|1.3948|1.4783|-0.6773|-1.2619|-1.1505|-1.1784|-1.4567|-1.3454|-1.3547|-1.401|-1.0763|-1.1041
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-3.0945|-2.6645|-1.4045|-2.0745|-4.8345|-5.5714|-4.0314|-4.5314|-6.2316|-5.256|-5.216|-3.526|-1.696|-2.896|-2.926||-3.376|-3.226|-2.526|-2.816|-2.746|-4.406|-3.146|-2.256|-1.576|-3.006||-3.026|-4.536|-5.946|-5.6611|-5.8107|-5.9002|-5.7897|-5.033|-4.729|-3.269|-4.649|-4.639|-4.999|-5.459|-5.6733|-4.5342|-5.6775|-5.6372|-5.3677|-4.3577|-3.9777|-3.4377|-4.9677|-5.3477|-5.4969|-5.8269|-6.3043|-6.7056|-6.9256|-7.044|-7.0233|-7.3258|-4.8158|-7.8058|0.5956|1.5556|2.3956|2.2656|3.5656|5.5256|4.0056|1.8456|3.3156|3.2756|3.7756|5.4256|5.4779|-0.0633|-1.3133|-1.2033|-1.6233|-1.4233|-0.8133|-3.0433|-2.5633|-2.9033|-4.3433|-3.3133|-4.5133|-4.4533|-3.9533|-4.5533|-5.2733|-5.7833|-6.1833|-7.5933|-8.997|-7.9661|-8.3161|-8.5561|-9.2236|-5.4636|-6.0036|-7.5236|-10.1417|-6.1925|-6.4351|1.5074|0.1774|1.8374|1.7274|1.7674|2.6774|3.2974|4.7074|4.1174|4.3374|5.1074|3.4574|4.4674|3.0174|3.2874|4.0374|6.1674|7.8174|7.4244|6.6944||3.9944|7.5544|-0.4608|-3.3508|-3.3208|-4.3108|-3.8608|-4.6908|-5.0922|-4.8922|-6.6442|-3.7342|-3.9542|-4.6442|-5.6136|-5.2735|-3.9735|-3.7435|-3.2035|-3.7935|-4.0935|-3.9935|||-3.3935|-4.2935|-4.2335|-5.4035|-5.0135|-4.6835|-3.5435||-3.7035|-3.8935|-3.5535|-6.1135|-3.3935|-3.8035|-3.8235|-3.3535|-3.1835|-4.4135|-4.3135|-4.7635|-6.3435|2.2971|3.9671|4.3371|2.7871|3.5271|4.1971|4.3071|5.0571|4.4471|4.6171|4.4971|5.2371|5.1371|4.7071|5.4221|5.7821||6.4862|6.0027|5.5927|5.0347|5.2485|5.8061|4.8735|4.9261|5.5462|4.1547|5.5563|4.8759|4.5832|3.9132|4.4935|4.5634|4.6718|4.0918|4.2518|5.4418|5.4286|2.8886|3.1486|4.0586||3.1486|3.1486|4.2786|3.9186||4.0386|4.3086|3.1886|2.8186|3.5686|2.9686|0.9786|2.9586||1.0686|0.1786|0.6186|0.9786|1.5286|0.7886|2.2386|1.4286|1.7186|2.9386|3.3786|3.6286|3.3786|4.6786|4.1386||4.8586|5.3495|6.2911|5.1154|3.4554|3.1154|1.6253|4.1953|4.0553|5.4554
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-0.9141|-1.0129|-1.1172|-0.974|-1.124|-1.1655|-1.1728|-1.4864||-1.5543|0.3176|0.7676|0.8676|||0.9176|1.1668|1.0909|0.8722|1.0722|0.7222|0.8222|1.2222|1.0722|-0.1466||-0.1966|-0.5966|-0.7466|-1.1466|-1.1014|-0.9014|-1.0071|-1.131|-1.131|-0.8395|-0.6395|-0.4895|-0.4395|-0.5395|-0.4895|-0.9395|-1.0895|-0.8895|-1.0395|-1.0895|-1.2395|-1.3411|-1.2998|-1.2498|-1.5498|-1.3498|-1.4498|-1.4498|-1.2998|-1.7498|-2.0359|-1.5732|-1.2432|-1.4932|-1.3432|-1.7653|-1.4653|||-1.6254|-2.0429|0.5455|0.5955|0.5955|0.5955|0.7955|0.9455|0.6955|0.7955|1.1455|1.4955|1.6455|1.8955|2.1838|2.2614|0.9614|1.3614|2.1821|1.2731|0.7231|0.6731|0.8731|0.4231|0.3231|0.4231|0.5231|0.3731|0.4231|0.4231|0.7231||1.0731|0.8423|1.187|0.837|0.937|0.987|0.8967|0.9967|1.0967|0.7967|0.7467|0.7967|1.0467|1.0169|1.1169|1.2959|0.5959|0.4959|0.1459|0.2459|0.2959|0.2959|0.3959|0.3959|0.6459|0.6459|0.8459||0.9959|1.1459|0.8959|0.9459|0.9459|1.0459|1.0959|0.8959|1.1459|0.8459|0.6959|0.7959|0.7459|1.0459|1.7204|-0.7416|-0.7416|||-0.8916|-0.7416|-0.5916|-0.5916|-0.7416|-0.8916|-0.8416|-0.5916|-0.6416|-0.6916|-1.1916|-1.124|-1.0795|-1.0133|-0.9676|-0.9992|-0.6992|-0.4992|-0.8992|-1.1519|-0.9687|-1.1347|-1.1052|-0.9669|-0.9169||-1.2772|-0.9906|-1.0906|-0.8972|-0.5972|-0.6472|-0.4472|-0.3472|-0.7972||||||||-0.8997|-0.9224|-0.6724|-0.8224|-0.9249|-0.8999|-0.9099|-0.8599|-0.6599|-0.8099|-0.8599|-1.061|-1.0372|-1.1052|0.3002|0.8502|-0.7975|-0.7278|-0.8114|-0.9738|-0.8903|-0.9059|-0.9843|-0.9381|-0.6381||-0.5881|-0.5381|-0.6381|-1.0381|-1.1618|0.1334|0.3334|0.4334|0.1334|0.6334|0.5334|0.4834|0.2334|0.2834|0.3834|0.6334|0.6834|1.0334|1.2398|0.8384|0.9384|0.8884|0.7884|0.6884|0.9384|1.1384|-0.1764|-0.2264|-0.1264|-0.2264|-0.6264|-0.6264|-0.6264|-1.1264|-1.3349|0.0772|0.5272|0.8772|0.6272|0.8772
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|9.553|-1.7142|-4.2142|-3.7142|-3.2142|-1.2142|-3.7142|-4.7142||-5.7142|-6.7142|-4.7142|-8.2142|||-6.4156|-7.4156|-8.3396|-7.8396|-6.8396|-7.8396|-6.3396|-7.8396|-6.8396|-9.3396||-8.3396|-8.3396|-8.3396|-10.3396|-12.1404|3.357|1.357|0.857|1.357|6.857|9.357|8.23|9.6167|9.213|8.3093|8.3093|9.4621|9.4621|8.1538|9.6538|9.6343|10.6343|-0.5299|-2.0299|-0.5299|-1.5299|-4.0299|-5.5299|-4.0299|-8.0299|-13.9299|-5.5299|-4.0299|-8.5299|-9.5299|-11.7561|-9.2561|||-11.3123|-11.9026|-12.063|2.0748|2.5748|2.5748|3.5748|3.0748|6.5748|3.5748|1.0748|2.0748|5.0748|4.0748|5.0748|7.5748|4.5748|4.0748|4.0748|4.0748|1.5748|0.5748|2.5748|2.0748|4.5748|7.5748|8.0748|7.5748|8.0748|8.7776|8.9743||5.9743|6.9743|7.9743|5.4743|6.4743|4.9743|4.9743|7.9743|7.4743|8.6103|9.7615|10.1794|10.1993|-1.8857|-3.8857|-5.8857|-4.3857|-2.8857|-1.8857|-3.8857|-3.3857|-1.3857|-0.8857|-2.8857|-1.8857|-2.3857|-1.8857||-1.3857|-2.8857|-7.3857|-6.8857|-7.8857|-9.8857|-11.6786|-11.3373|-7.9997|-8.9997|-9.9997|-8.3584|-7.3584|-7.8584|-7.8584|-9.3584|-10.3584|||-11.5094|0.1794|0.1794|2.6794|4.1794|3.1794|2.1794|4.6794|6.6794|11.1794|10.1794|13.6994|8.8976|8.8976|11.3976|13.5251|9.0213|6.5213|4.0213|6.0213|7.5213|6.4403|9.467|2.47|3.37||2.47|3.57|3.6889|4.071|3.8511|-1.7458|-0.6458|-0.4458|-1.0458||||||||-2.6458|-2.4458|-2.6458|-2.9458|-2.4458|-1.7458|-1.4458|-1.6458|-2.1458|-2.1458|-1.9458|-2.9458|-3.7458|-4.0509|-3.3753|-2.6753|-3.8753|-3.7753|-4.217|-4.6856|-4.8951|-5.0846|-4.1846|-3.4846|-2.7846||-3.1846|-2.9846|-3.1846|-3.7846|-5.1846|-6.1607|-7.008|-6.008|-6.308|1.6241|2.6241|3.1241|1.6241|1.6241|1.6241|1.6241|3.1241|5.6241|4.8785|4.8785|3.3785|4.8785|4.865|5.4889|4.0154|4.5373|2.9373|4.0373|4.0373|4.977|4.177|3.677|4.177|4.177|1.177|0.577|2.477|2.177|2.877|2.777
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-6.9454|-7.4216|-7.4216|-7.4216|-8.8502|-9.6563|-8.7039|-12.2107||5.1651|7.546|7.0698|8.0222|||8.0222|8.9746|10.6596|8.8281|9.8355|9.4735|9.4735|10.4733|10.5258|-3.2578||-4.6863|-6.1149|-7.0673|-9.4482|-12.7203|-8.3664|-10.9362|-10.1653|-8.2605|-8.5963|-8.2083|-7.7321|-9.4907|-10.0161|-9.965|-4.2715|-6.6524|-6.1763|-4.2715|-3.3191|-5.7001|-4.2715|-6.1763|-2.8429|-2.8429|-1.8905|-3.7953|-8.5572|-5.7001|-11.8905|-14.9508|-3.5223|-1.6175|-1.1413|-2.5699|-3.9985|-4.9508|||-2.5699|-3.5223|-3.9985|-2.0937|-2.5699|-2.5699|-2.5699|-5.9032|-6.3794|-8.2842|-7.808|-9.5983|-8.1698|-10.1596|-10.1596|-10.7329|-10.411|-9.9348|-12.4143|-14.2434|-15.1117|1.5412|6.3031|10.5888|11.065|10.1126|12.5854|7.5864|8.5387|10.678|10.1448||6.3975|5.9213|7.3498|7.826|8.3022|5.9213|6.8736|12.1117|16.4998|-6.9574|-6.005|-6.4343|-4.5295|-5.9581|-5.4819|-6.4343|-7.9693|-6.6325|-6.7686|-5.8162|-6.9915|-7.8477|-5.2505|-4.7744|-4.2982|-5.7267|-4.7744||-5.2505|-4.2982|-7.1553|-5.2505|-4.7744|-5.7267|-6.2029|-7.1553|-6.0299|-7.9347|-8.887|-5.2019|-4.2495|-4.7257|-4.7257|-7.1066|-7.5828|||-7.5828|-6.1542|-6.6304|-7.5828|-9.5937|-9.5937|-9.4455|-9.9217|-10.0982|-7.2981|-9.2028|-9.2028|-8.2505|-7.2981|-6.3457|-5.8695|-4.4409|-11.1076|-12.7386|-7.4609|-6.3862|-7.3385|-8.0504|-7.0981|-7.0981||-9.3682|-8.9221|-4.6364|-4.1602|-4.1602|-5.1126|-4.6364|-7.9698|-7.4936||||||||-5.231|-4.8331|-5.7855|-6.2617|-7.2033|-5.2985|-5.7747|-6.2509|-6.2509|-7.6795|-6.2509|-4.8223|-6.7271|-7.1835|-6.7648|-7.7255|-6.7731|-7.7902|-6.9362|2.6878|5.0687|4.1164|3.6402|4.5925|6.0211||3.6402|2.6878|3.164|2.2116|0.783|0.3068|1.2592|1.7354|2.6878|3.6402|4.1164|2.2116|1.7354|1.7354|2.2116|4.1164|4.5925|4.5925|4.5925|6.4973|6.8224|7.3649|3.5553|4.0315|4.5077|4.9504|4.4743|4.4743|4.4743|3.9981|4.4743|4.9504|5.4266|3.9981|1.6171|3.5219|5.9028|5.2889|4.8448|7.1291
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.2545|0.2545|0.3852|0.2545|0.0802|0.1674|0.1238|0.0802||0.1238|0.2545|0.4724|0.3417|||0.4288|0.516|0.5595|0.4724|0.5539|0.5757|0.5757|0.647|0.6444|0.5573||0.6008|0.4265|0.4701|0.2522|0.2958|0.2087|0.2958|0.2958|0.2958|0.6008|0.7315|0.7862|-0.1353|-0.1353|-0.0482|-0.0917|-0.1789|-0.1789|-0.1353|-0.266|-0.3096|-0.1789|-0.266|-0.0046|-0.3532|-0.3967|-0.4403|-0.876|-0.7889|-1.0068|-1.5495|-0.8793|-0.6502|-0.9116|-0.9116|-0.892|-0.9355|||0.0925|0.3655|0.4067|0.6956|0.5305|0.5718|0.6307|0.8498|0.7379|0.5036|0.5228|0.691|0.4659|0.3834|0.3009|0.1771|0.2596|0.2183|0.1358|0.2596|0.3834|0.4659|0.4247|0.3834|0.5072|0.4627|0.4343|0.4343|0.393|0.393|0.4343||0.558|0.5925|0.6309|0.5939|0.6352|0.8273|0.3938|0.435|0.5588|0.4763|0.5175|0.3938|0.6826|0.5498|0.5911|0.5903|0.5252|0.4869|0.4869|0.6107|0.6854|0.5394|0.5807|0.6632|0.7044|0.6429|0.751||0.7084|0.8535|0.5741|0.5741|0.5741|0.7804|-0.2462|-0.4112|-0.1637|-0.2462|-0.4938|-0.1637|-0.2875|-0.1224|-0.2462|-0.37|-0.4112|||-0.4938|-0.548|-0.4655|-0.4655|-0.5067|-0.5067|-0.6718|-0.6305|-0.56|-0.6012|-0.7663|-0.7162|0.1363|0.2188|0.5077|0.6489|0.5513|0.5599|0.5373|0.5924|0.6811|0.5039|0.5039|0.6035|0.6155||0.5303|0.6007|0.3835|0.466|0.5934|-0.1224|-0.1224|-0.2049|-0.2049||||||||-0.3287|-0.2874|-0.37|-0.45|-0.3481|-0.2656|-0.2244|-0.3069|-0.3069|-0.2656|-0.3481|-0.2656|-0.3481|-0.3894|-0.3112|-0.1462|-0.1049|-0.0636|-0.1049|-0.3525|-0.3112|-0.27|-0.27|-0.3112|-0.3112||-0.3112|-0.2287|-0.3112|-0.27|-0.3937|-0.4763|-0.5445|-0.4207|-0.5445|-0.5729|0.1581|0.2818|0.1581|0.4056|0.4782|0.419|0.3762|0.395|0.3106|0.3588|0.3253|0.4165|0.3161|0.3419|0.2593|0.3006|0.3831|0.35|0.3202|0.303|0.3963|0.2615|0.2585|0.2345|0.2032|0.2137|0.2137|0.1724|0.1724|0.2137
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.0733|-0.0683|-0.0483|-0.0633|-0.0583|-0.0583|-0.0633|-0.0383|-0.0233|-0.0533|-0.0583|-0.0583|-0.0633|-0.0812|-0.0718|-0.071|-0.076|-0.066|-0.071|-0.066|-0.066|-0.056|-0.021|-0.011|-0.011|-0.036||-0.066|-0.0775|-0.0662|-0.0612|-0.0662|-0.0612|-0.0612|-0.0712|-0.0936|-0.0836|-0.0876|-0.0946|-0.0859|-0.0909|-0.095|-0.105|-0.055|-0.075|-0.09|-0.065|-0.08|-0.09|-0.09|-0.09|-0.08|-0.08|-0.11|-0.105|-0.11|-0.1742|-0.0908|-0.0614|-0.0814|-0.0851|-0.0815|-0.0815|-0.0865|-0.0715|-0.0965|-0.103|-0.1108|-0.1041|-0.0541|-0.1041|-0.0941|-0.1041|-0.1008|-0.0908|-0.1008||-0.0808|-0.0808|-0.0908|-0.1158|-0.1283|-0.1033|-0.1533|-0.1145|-0.0945|-0.1395|0.0054|0.0354|0.0554|0.0654||0.0454|0.1354|0.1123|0.0923|0.0823|0.1023|0.0723|0.1123|0.1223||0.1486|0.1151|0.1088|0.0988|0.1188|0.0956|0.1156||0.0956|0.0956|0.1224|0.1254|0.128|0.0819|0.0969|0.0943|0.0943|0.1318|0.0786|0.0779|0.0829|0.0679||0.0979|0.0729|0.1221|-0.0025|-0.0125|-0.0275|-0.0375|-0.0425|-0.0379|-0.0429|-0.0479|-0.041|-0.026|||-0.026|-0.036|-0.036|-0.036|-0.036|-0.031|-0.036|-0.031||-0.031|-0.031|-0.026|-0.021|-0.016|-0.016|-0.021|-0.006|-0.016|-0.031|-0.026|-0.036|-0.041|-0.046|-0.031|-0.026|-0.021|-0.026|-0.011|-0.016|-0.031|-0.036|-0.036|-0.036|-0.036|-0.041|-0.031|-0.031|-0.026|-0.021|-0.026|-0.011||-0.026|-0.036|-0.036|-0.031|-0.041|-0.031||-0.041|-0.031|-0.046|-0.041||-0.041|-0.041|-0.041|-0.046|-0.0544|-0.0447|-0.0347|-0.0447|-0.0497|-0.0424|-0.0468|-0.0468|-0.0418|-0.0518|-0.0573|-0.0528|0.0065||0.0215|0.0265|0.0165|0.0115||0.0215|0.0215|0.0365|0.0365|0.0438|0.0529|0.043|0.038|0.038|0.0506|0.0397|0.0347|0.0447|0.0347|0.0347|0.0297|0.0247|0.0247|0.0297|0.0247|0.0297|0.0347|0.0497|0.0447|0.0419|0.0319|0.0319|0.0369|0.0269||0.0169|0.0219|0.0319|0.0269|0.0319
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-192.3504|-182.1569|-157.3069|-160.457|-141.857|-112.107|-160.4069|-169.607|-183.9466|-187.644|-168.394|-196.0156|31.1951|32.6951||104.8951|70.7451|74.1451|139.3452|142.5451|149.4951|162.6414|126.5915|133.0915|83.3415|91.6414|66.6915|110.2915|62.7915|40.8415|96.7414|103.3415|139.6414|173.0154|-31.3198|-47.0197|-63.1698|-52.0197|-62.1197|-52.6698|-82.4198|-85.8198|-90.3198|-78.6197|-72.7197|-99.4697|-110.9198|-92.6698||-97.2197|-69.5197|-56.5197|-127.8198|-124.6197|-150.4997|-162.8191|-165.5407|-150.9035|-178.1401|-186.4779|5.289|18.389|34.9389|66.1889|47.239|65.1889|78.989|26.389|63.289||76.289|70.789|65.989|77.889|89.489|88.389|85.139|67.039|82.8389|146.989|147.539|143.039|141.0889|160.489|157.489|143.139|167.389|202.6889|179.039|223.739|234.0305||187.3806|171.1805|241.0305|252.845|223.1931|162.843|120.1931|38.243|13.093|113.093|84.6931|52.6931|61.9431|76.5431|116.0431|126.9867|132.7013|125.1514|134.6013||120.1514|112.9014|100.4014|83.3013|103.9513|122.7513|73.9014|115.8013|116.7013|87.5013|109.1514|120.4513||147.2013|142.8013|133.1514|128.5013|161.3013|130.3513|72.1514|71.4513|52.1013||65.0513|73.0513|92.0513||102.6013|107.1013|149.1013|199.9293|129.4464|-33.2097|-13.3098|-10.2097||-113.1097|-107.9497|-125.008||-111.2173|-130.301|-128.251|-111.7931|-104.4931|-118.3432|-103.8931|-143.1431|-103.7431|-92.6931||-67.9931|-95.4931|-124.6931|-84.7386|-79.5385|-61.5385|-41.9385|-56.7885|-49.8885|-48.7386|-56.3386|-73.2885|-78.8885|-74.1885|-93.6885|-96.2386|-79.5886|-104.1885|-131.1679|-120.4892|-127.2019|-116.1531|-107.6031|-143.5922|-111.1788|-90.3789|-118.6788|-111.6898|-89.7398||-97.7398|-112.2899|-103.8398||-117.1898|-119.5943|15.319|54.519|98.669|94.0295|91.3911|102.3825|86.4326|86.1325|99.7326|107.6807|108.659|128.5267|123.5387|94.5888|64.0387|50.9888|24.5888||42.2887|50.2388|58.7887|91.3888|118.2388|108.4888|114.3388|139.6016|-7.0422|-34.9422|-63.3423|-51.0923|-51.1922|-63.3423|-114.2922|-128.5422|-120.3137|-141.2318|-140.6552||-101.4052|-98.8052|-103.3052|-61.0053|-83.6052|-142.5552|-98.0053|-97.1052||-66.7553|-118.0053|-126.9052|-152.9086|-137.5362|-128.7362
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2.6438|2.7438|1.3438|2.3438|1.5438|2.6438|2.8438|1.9438||2.0438|3.0438|4.3438|2.9438|||3.4438|2.9438|3.6438|3.9438|4.6438|5.9375|8.1528|4.9976|4.734|4.434||5.234|-1.7794|-2.3794|-3.0794|-2.2794|-2.2794|-3.4794|-4.4794|-3.7794|-1.5794|-0.7794|-0.1794|-0.8794|-1.1794|-0.9794|-0.5794|-2.3794|-1.8794|-2.7794|-2.0794|-2.2794|-2.9794|-4.0794|-4.4794|-4.4794|-6.2294|-7.4794|-7.4794|-5.8294|-9.4294|-10.0771|-7.9746|-5.102|-7.502|-7.502|-8.1855|-8.1006|||-7.8729|-9.4254|0.6436|3.0436|5.1436|6.9436|7.8929|7.5479|6.248|4.6479|2.3479|4.3479|5.8479|5.6479|6.3977|-3.0475|-3.9916|-3.7351|0.2832|0.9832|1.1832|1.0832|2.0832|2.5832|1.6832|2.9832|3.0832|2.3832|1.9832|1.6832|1.8832||2.3832|1.2832|0.7832|1.6832|1.5832|2.5832|2.5832|2.6832|3.7832|4.5628|-2.0504|-2.1504|-0.9504|-1.3504|-1.0504|-0.4504|-0.7504|-0.9504|-1.3504|-2.0504|-2.3504|-2.5504|-2.5504|-2.0504|-1.7504|-1.4504|-1.9504||-1.0504|-1.4504|-3.1504|-3.2504|-2.2504|-4.0504|-5.1504|-5.4672|-3.4585|-3.4585|-4.4585|-1.9585|-0.8585|-0.5585|-0.5585|-1.0585|-1.1585|||-2.0585|-2.4585|-2.4585|-3.3585|-2.8585|-2.5585|-3.5585|-2.4585|-2.5585|-3.2585|-3.1585|-3.7585|-3.515|-3.9389|-3.9932|-4.1518|-2.8518|-3.5518|-4.538|-3.438|-3.2478|-3.3975|-3.2805|-2.7805|-2.3805||-2.7805|-1.8805|-2.5805|-1.6805|-1.2805|-1.8805|-0.9805|-1.4805|-2.8805||||||||-3.5805|-3.4617|-3.763|-3.92|-4.3777|-3.6308|-4.2453|-4.0735|-3.6735|-3.2735|-3.6735|-4.5735|-4.8735|-4.4735|-2.7735|-3.7735|-4.5483|-3.7593|-4.7769|-5.1133|-4.7306|-4.9306|-5.2562|0.1772|1.0772||1.7772|2.2772|2.9772|3.4772|3.7772|4.0772|3.0772|3.0772|2.9772|3.7772|3.7772|4.7793|2.7793|3.4793|3.4793|3.0793|1.5793|2.3793|3.1793|2.9793|4.6793|6.677|4.1078|2.2294|1.4294|2.3294|2.6294|2.9271|3.0135|-0.257|-1.057|-1.557|-1.557|-3.357|-3.48|-3.4778|-3.1646|-1.9646|-2.1646|-1.9646
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-0.4203|-0.3703|-0.4303|-0.2703|-0.4103|-0.3503|-0.4703|-0.4203|-0.4344|-0.3444|-0.3444|-0.4444|-0.4344|-0.4144|-0.3044|-0.2544|-0.3544|-0.3644|-0.3844|-0.4244|-0.4344|-0.5244|-0.5666|-0.6089|-0.5489|0.0393|0.1693|0.2693|0.2293|0.3993|0.3993|0.4693|0.4093|0.4593|0.5193|0.4793|0.6093|0.5793|0.4193|0.3293|0.3793|0.3893|0.2493|0.2293|0.2593|0.2693|0.2193|0.2693|0.3293|0.3593|0.4393|0.4393|0.4993|0.6693|0.7892|0.8729|0.8729|0.8729|0.8429|0.7433|0.7333|0.7833|0.7233|0.7733|0.7933|0.8523|0.8023|0.8853|0.7353|0.7053|0.807|0.8206|0.8218|0.8335|0.6835|0.4835|0.4335|0.6235|0.6235|0.6835|0.7835|0.8235|0.8335|0.8335|0.8235|0.6435|0.8535|1.3335|1.4162|1.2139||||0.6239|0.5239|0.3439|0.5239|0.5239|0.4739|0.4739|0.5639|0.2239|0.3239|0.6239|0.5439|0.4439|0.3239|0.5239|0.7439|0.9239|0.9639|0.9239|1.1139|-0.2102|-0.6302|-0.7602|-0.8602|-0.8602|-0.7002|-1.0102|-0.7585|-1.0384|-0.7632|-1.0279|-0.8779|-0.8279|-0.5879|-0.6879|-0.7679|-0.5279|-0.5979|-0.7679|-0.6379|-0.7279|-0.8179|-0.8779|-0.5979|-0.9079||||-1.0679|-1.0679|-1.1479|-1.2779|-1.0679|-1.2779|0.3559|0.3259|0.5759|0.7959|1.0159|1.0159|0.9959|1.0874|1.1074|1.1593|1.4253|1.0253|1.1553|0.8053|0.6753|0.8053|0.8653|0.9253|1.4253|1.4108||1.0708|1.2708|1.0641|1.0341|1.1241|0.7341|0.6341|0.5641|0.7141|0.6541|0.7141|0.8341||0.8541|1.0206|-0.8087|-0.9921|-1.0212|-0.998|-0.898|-0.7818|-0.7018|-0.6718|-0.9318|0.1654|0.0954|0.0654|0.1754|0.1454|0.1654|0.3154|0.1654|0.1054|0.4754|0.7898|0.7443|0.5483|0.4548|0.4629|0.4329|0.1869|0.2589|0.4379||0.3279|0.2279|0.3069|0.1289|0.1779|0.3089|0.4279|0.4369|0.4879|||0.6862|-0.2325|-0.4875|-0.4923|-0.4618|-0.5307|-0.5863|-0.5767|-0.5991|-0.6131|-0.7676|0.0913|0.1773|0.4513|0.4813|0.6513|0.7482|0.8909|0.9091|0.5281|0.4311|0.4331|0.6091|0.7001|0.7886|0.721|0.789|0.856|0.9983
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-1.9276|-2.3276|-3.0276|-2.9276|-4.1276|-3.8362|-3.3362|-4.5362||-4.868|-5.3033|-3.8214|-4.4214|||-3.4182|-4.5369|-4.141|-5.0105|-4.4105|-5.0105|-5.1173|-6.0025|-5.9639|-7.0266||-4.871|-5.5711|-6.7512|-6.8013|-8.3125|0.6932|1.7932|0.8932|1.9932|4.8932|6.5932|6.3932|-0.7452|-4.3452|-5.3452|-5.8318|-5.9317|-6.4186|-7.2707|-7.5552|-8.2552|-9.0878|-9.1878|-11.0587|-10.343|-3.6612|-6.1612|-9.4612|-6.5612|-9.9612|-10.5014|-7.0071|1.723|0.523|0.023|0.023|1.723|||2.823|2.623|3.923|7.023|6.723|7.8644|5.7388|5.4388|5.0388|2.3388|1.8388|3.2388|5.7388|7.3388|7.3229|5.2229|5.6229|4.8229|4.7229|3.8229|5.4229|5.6229|9.6365|-2.3523|-4.6523|-5.1523|-5.6523|-5.947|-5.9689|-6.9488|-6.8875||-5.8438|-6.9438|-7.2677|-7.7677|-9.0197|-8.5663|-11.5348|3.6192|4.4192|5.0192|5.8192|5.1192|4.3192|3.9192|4.0192|6.3192|5.8192|5.0192|6.0192|7.4214|7.4073|6.9073|5.8074|7.2248|5.5943|6.9325|4.7442||1.4442|4.7442|3.3877|3.4877|2.7877|2.5877|1.6877|1.6877|3.8877|3.8877|2.0877|3.8877|3.5877|4.1644|3.4644|3.9215|3.3215|||2.7215|3.7215|3.1215|2.9215|3.4215|2.3215|1.2215|2.2215|2.9215|3.2215|3.4739|3.7543|2.7238|3.0238|3.7765|2.7238|3.3429|1.8429|0.7429|1.4429|2.1429|3.2429|1.9429|2.1429|1.4429||1.8429|2.2429|2.8429|3.0088|-0.2166|-0.7166|-0.4166|-2.5166|-2.9069||||||||-3.2069|-2.443|-1.943|-2.243|-2.043|-1.643|-2.043|-1.343|-1.543|-2.543|-2.92|-3.1723|-3.7247|0.2928|1.6928|2.1928|1.2928|1.5928|1.3928|1.6928|1.3928|0.6928|0.9927|2.0928|2.4927||2.5928|3.0928|3.0928|2.2928|2.6928|3.0928|3.1928|3.7928|3.3753|2.6975|2.5975|1.9975|0.5975|0.2975|0.7975|0.9975|1.5975|2.1975|2.0975|3.1975|3.0876|2.2876|3.1876|2.5876|1.7876|2.5876|2.7876|3.014|-0.2139|-0.4138|-0.4138|-0.6138|-0.7139|-0.9138|-1.3138|-2.3138|-2.1138|-2.2139|-3.2139|-2.5138
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|0.1501|0.0901|0.1201|0.1101|0.0501|0.1001|0.1601|0.1601|0.1501|0.1301|0.0701|0.0101|0.0401|0.0201|0.1001|0.1601|0.1001|0.2301|0.2201|0.2101|0.2201|0.2801|0.3885|-0.0886|-0.2086|-0.2586||-0.1986|-0.2286|-0.3486|-0.3425|-0.3425|-0.4283|-0.3442|-0.3142|-0.3042|-0.2942|-0.4042|-0.4841|-0.3764|-0.3464|-0.3964|-0.3864|-0.2864|-0.2664|-0.2264|-0.2964|-0.2964|-0.3164|-0.2664|-0.2964|-0.2664|-0.2964|-0.3664|-0.3164|-0.3764|-0.5599|-0.5099|0.219|0.229|0.299|0.319|0.269|0.209|0.289|0.399|0.3033|0.3833|0.3793|0.447|0.2911|0.4045|0.2729|0.3029|0.3478|0.2778||0.2778|0.3078|0.3514|0.4549|0.2434|0.2534|0.3199|0.2903|0.2634|0.2734|0.3058|0.226|0.2559|0.3058||0.3087|0.3563|0.2835|0.3188|0.1992|0.259|0.2805|0.3588|0.2444||0.2245|0.312|0.1631|0.1731|0.2194|0.1785|0.1685||0.1685|0.2052|0.1554|0.1953|0.1454|0.1853|0.1948|0.1694|0.1769|0.1769|0.1733|0.2|0.1801|0.1103||0.1602|0.1004|0.1004|0.1004|0.1502|0.1303|0.1004|0.0605|0.1004|0.1402|0.0804|0.1801|0.2299|||0.1602|0.22|0.1812|0.1513|0.1912|0.1513|0.1314|0.1912||0.1812|0.2296|0.1691|0.1492|0.2023|0.1658|0.1857|0.1731|0.2073|0.1854|0.1754|0.1816|0.2013|0.129|0.1589|0.1545|0.1644|0.1744|0.1246|0.1146|0.1445|0.1644|0.0847|0.0947|0.1345|0.1345|0.1644|0.1345|0.1644|0.1744|0.1744|0.2143||0.1555|0.1854|0.1555|0.1655|0.1754|0.1854||0.2253|0.2602|0.2104|0.2204||0.2124|0.2124|0.2347|0.1351|0.0952|0.145|0.145|0.1849|0.1358|0.1557|0.0959|0.1358|0.1757|0.1725|0.1778|0.0908|0.0609||0.0709|0.0808|0.1064|0.1137||0.0838|0.1038|0.0938|0.0639|0.0938|0.0938|0.1038|0.1158|0.1132|0.0952|0.1051|0.0952|0.1051|0.1251|0.0952|0.1051|0.0354|0.0852|0.0852|0.0752|0.1051|0.1151|0.0653|0.1151|0.1051|0.1051|0.1251|0.1262|0.1141||0.1241|0.1341|0.144|0.1122|0.1321
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-1271.4395|-965.4893|-578.3897|-659.5391|-590.0391|-344.6895|-430.5391|-605.5889|-695.3389|-508.9395|-962.8897|-1217.5889|-1420.4045|-1259.6386||-1105.1118|-1125.277|-1197.0053|-1310.1547|-1428.0272|-985.9276|-1185.0272|-1244.3279|-1571.9774|-1811.7554|991.3312|1190.3367|1431.0144|983.0343|1008.1362|989.6778|654.8282|580.1778|999.4776|1006.0922|1237.3422|-287.5021|-236.5519|-417.5021|-204.7521|-275.1525|-217.8019|-293.7521|-119.2023|-67.2521|-168.5519|-281.1017|-326.8019||-593.1017|-493.2521|-490.7023|-661.1525|-1163.9025|-1186.6525|-1426.0021|-1342.6525|308.2667|829.5675|963.5167|1023.4669|1213.1173|1012.3175|1002.7667|1027.0675|909.1173|722.7169|740.9669|860.6173||1011.2667|1054.3078|974.2341|569.3347|667.8845|786.2849|777.7341|856.4966|900.593|1057.881|1023.6015|1064.7984|975.9652|997.113|634.4128|869.363|948.2162|905.0668|935.3178|1129.3778|961.1673||905.603|1388.0257|766.9031|774.9903|852.2853|852.3351|949.8183|-200.2323|-638.5321|-372.6796|-481.0292|-568.6854|-501.1645|-563.4742|-552.4549|-619.9693|-541.4278|-515.1778|-499.6778||-383.0279|-277.2779|-388.6778|-339.378|-417.2281|-588.2779|-608.878|-526.2779|-501.378|-308.5279|-388.3277|-408.7779||-570.378|-717.378|-678.4278|-1025.9781|-820.3811|-925.4706|-740.27|-757.4304|-877.7698||-848.5363|48.4708|195.1212||321.5714|381.3214|554.0206|766.3712|789.9282|834.1782|844.8212|968.2714||907.3756|982.4762|1254.9287||917.5524|948.8024|780.402|813.3522|1152.7018|991.902|1008.8024|571.7521|809.0026|743.1863||999.6341|943.3363|672.4867|717.8363|647.0863|610.0365|586.3866|786.7865|823.7865|827.3363|1088.9317|932.6319|977.1672|998.2673|1132.5605|1071.856|1205.2985|1306.4653|841.969|1168.9192|964.335|926.7227|1074.3083|751.2299|698.7299|577.7797|655.7299|576.1796|766.1298||841.9296|737.9739|625.1238||1012.7239|1223.3489|618.0973|444.797|658.0827|510.2729|201.2634|208.3132|223.0134|225.8132|331.8132|211.8635|211.5632|340.7131|275.2865|149.2362|133.9862|130.9364|95.1366||148.5863|133.4364|123.5365|310.1366|330.1736|406.3012|211.5512|115.5012|154.351|258.5014|176.9013|179.7011|156.8012|76.8513|97.5512|88.8513|56.5512|68.3012|71.4511||76.7011|140.6013|128.4013|199.2514|240.5512|243.6319|-26.7411|-114.9913||-168.1912|-147.2913|-105.8912|-86.1912|-205.4913|-184.8412
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-125.4954|-91.5954|-65.2955|-78.3454|-47.1454|-38.4454|-77.5954|-78.7955|-82.2454|-99.1954|-122.8454|-148.9203|-102.3703|-108.8203||-127.592|-108.0855|-114.4655|-94.8654|-103.9655|-105.7655|-111.6154|-114.0155|-123.5655|-116.4655|-92.5655|-140.8654|-127.7806|-106.0807|-97.2806|-103.6806|-137.0807|-135.3823|-102.3823|-132.1822|-138.8498|-145.447|-140.4661|-162.5068|-189.0158|-173.5037|-183.2209|-155.5986|-144.5986|-151.3985|-183.0486|-161.5486|-145.8985||-172.1485|-179.0486|-170.7986|-215.9817|-216.6602|9.8985|47.3486|5.0986|71.6485|114.7486|124.4986|124.7986|156.8486|146.5486|129.6986|122.8486|79.0486|92.1485|126.3486|132.9486||144.6986|123.2986|96.2486|92.3486|79.8486|102.2486|102.6986|96.0986|115.7986|105.5986|89.7986|84.1986|75.4486|104.3486|95.1986|121.9986|95.6485|103.0986|154.7486|206.4986|214.8652||211.6528|222.756|217.4217|157.1218|138.1717|133.7718|88.5218|69.9718|24.3217|186.1717|105.1218|102.1717|106.7218|115.2718|129.7218|164.2218|226.0717|250.4217|198.4217||284.5658|228.4509|190.2122|166.5663|192.1819|162.9146|167.2146|198.0646|194.1646|215.4646|140.6646|205.8146||133.9134|159.3775|155.7274|190.5749|144.5456|113.2457|90.0456|54.6456|27.2457||42.8457|51.7457|52.6956||77.8956|110.4456|55.4456|78.5957|92.4456|129.4957|139.4479|150.3115||146.7724|126.7724|113.3224||168.0638|111.9514|-27.0877|-36.5877|-57.8876|-51.6376|-78.2876|-86.9376|-69.2376|-78.0877||-82.4876|-89.7376|-50.0877|-75.5376|-66.2376|-78.4876|-92.0877|-110.7876|-109.4974|-96.1681|-99.118|-109.7756|-107.6979|-115.399|-91.0491|-97.499|-90.649|-66.849|-55.1991|-72.349|-60.149|-67.999|-85.0491|-121.899|-98.1667|-86.1167|-89.2167|-102.9167|-74.9167||-64.3667|-36.6667|-88.3667||-72.9667|-84.1167|-70.9167|-55.4167|-28.4667|-49.4167|-58.8166|-68.9167|-70.4167|-82.3667|-68.3667|-99.0167|-93.8166|-96.9667|-98.1632|-101.5632|-119.4831|-106.433|-113.033||-135.82|-136.3416|7.9407|63.1406|88.2906|85.0406|92.0907|79.1907|111.9907|102.0138|115.0138|125.168|112.2829|126.4829|135.7696|107.2196|135.8196|99.8696|100.4195||97.4744|96.5245|140.7121|-64.0645|-67.1145|-51.8645|-57.8145|-70.4645||-89.3645|-90.1139|-91.6139|-102.3515|-102.6015|-92.3515
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-13.8477|-12.8477|-24.3477|-16.8477|-15.8477|-9.8477|-10.3477|-16.8477||-25.3477|-23.3477|-24.3181|-28.3181|||-28.2032|-24.2032|-22.2032|-25.7032|-24.2032|-32.2032|-28.5598|-30.0598|-26.5598|-38.5598||-29.0598|-25.5598|-25.5598|-37.5598|-41.654|-32.154|-36.0323|-44.3136|-44.4596|-18.803|-12.803|-7.303|-8.803|-19.803|-13.803|-19.803|-14.303|-12.303|-18.803|-9.803|-16.803|-14.303|-19.303|-17.803|-26.303|-30.303|-46.303|-48.803|-50.303|-73.803|-61.2811|-57.3401|-49.1764|-56.1764|-44.6764|-73.3627|2.1068|||11.1068|2.1068|21.1068|15.6068|36.6068|46.5354|27.4359|31.4359|30.9359|34.9359|40.9359|31.9359|39.4359|34.2665|35.2665|38.0739|31.0062|32.5062|25.5062|25.0062|10.5062|7.0062|27.0062|31.5062|28.3403|29.017|32.7966|30.9685|31.0205|22.2881|20.7881||25.2881|27.0986|25.5986|29.5986|25.8718|26.8718|31.3718|30.4409|43.0733|-23.3625|-25.3625|-28.3625|-26.3472|-28.5998|-25.0998|-28.5998|-27.0998|-33.0998|-26.5998|-33.5998|-35.9165|-38.4905|-33.6839|-36.3988|-40.9431|-37.1398|-37.6398||-32.1398|-28.6398|-30.6398|-47.1398|-37.5367|-37.0367|-50.7908|-40.8626|-24.8626|-32.8626|-33.8626|-37.3751|-30.3613|-40.957|-36.2577|-41.9253|-38.8073|||-31.8073|-29.3073|-27.8073|-32.8073|-42.3073|-41.9804|-46.756|-42.8376|-40.3376|-46.9029|-48.781|-48.5067|-43.3311|-47.8311|-40.3311|-57.3311|-50.0068|-52.83|-56.6582|-53.4642|-36.5785|-27.639|-25.6525|-30.1222|-41.5449||-46.5113|-51.4585|-52.3476|-58.0813|-63.2104|-62.6928|14.5592|40.8811|54.6388||||||||22.7124|25.6923|15.7595|21.2225|34.6318|25.1956|26.6856|44.0679|33.6385|41.5847|54.317|45.0392|41.1953|45.6651|53.498|37.4627|47.3955|64.4982|44.3098|32.8871|34.3771|44.7634|40.2663|41.2596|28.347||25.3672|22.884|30.8302|29.3403|25.3672|26.3604|18.9109|33.81|41.7562|35.2999|29.3403|37.2865|36.2932|50.6957|29.8369|38.2798|25.8638|29.8369|31.8235|48.2125|59.1385|59.9154|65.1379|51.2416|-21.2098|-8.2972|-16.2435|-6.3107|-9.7872|-7.304|-1.3443|-32.6325|-31.6392|-21.2098|-18.23|-28.6594|-18.7266|-16.7401|-23.693|-20.2165
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-2.312|-2.5114|-2.8454|-2.7955|-2.9067|-2.8173|-2.2689|-2.568||-3.3657|0.6261|1.4239|1.5734|||1.9723|2.2216|3.4019|1.8326|2.1492|2.1492|2.0495|2.5598|2.208|1.8091||-0.2811|-1.1785|-1.2284|-2.1757|-2.495|0.3422|0.4918|0.3422|0.2425|1.4889|2.0374|2.5684|2.286|2.1051|2.3456|2.0963|2.207|2.4064|-1.1119|-1.3612|-1.3612|-1.3612|-1.4609|-1.1119|-1.5606|-1.411|-1.5606|-2.0093|-1.5606|-2.109|-3.2491|-1.6905|-0.9925|-1.0922|-1.491|-2.1636|-1.814|||-1.3245|-1.6237|-1.9256|1.0363|0.8867|0.438|0.7371|0.9366|0.5876|0.7371|0.9366|1.136|-0.1571|-0.556|-0.7056|-0.9548|-0.8053|-1.0546|-1.1044|-0.8053|-0.8551|-0.9548|-0.6557|-1.0047|-1.2041|-1.1543|-1.4487|-1.4823|-1.5545|-1.3052|-1.3052||-0.9562|-1.405|-1.3052|-1.2055|-0.8565|-1.0559|-1.6542|-1.3194|-0.9206|-1.2197|-1.4191|-1.601|-0.9529|-1.1523|-0.7036|-0.8033|-0.8033|-1.3518|-1.2022|-0.9529|-0.7036|-1.1523|-0.8532|-0.7036|-0.5042|-0.6537|-0.5042||-0.7036|-0.903|-1.8503|-1.8703|-1.415|-1.3153|-1.6643|-2.1629|0.0099|0.1594|0.0099|1.1067|0.9571|1.0569|1.6053|2.049|1.351|||1.5504|2.1487|-0.6408|-1.1394|-1.1893|-0.8901|-1.4884|-0.7406|-1.4386|-1.29|-1.7388|-1.7173|-1.7173|-1.7558|-2.0783|0.1106|0.5593|0.6092|1.4069|1.8556|1.3072|0.7089|0.7588|0.7588|0.9582||0.8086|1.357|2.0369|0.7995|1.0986|0.88|1.072|1.1772|1.1345||||||||0.7855|0.9849|0.9032|0.9333|0.8336|0.9832|-0.067|-0.2166|-0.3662|-0.5157|-0.765|-0.765|-0.6653|-1.114|-0.9414|-0.9132|-0.8135|-0.8633|-1.1116|-0.9704|-0.7211|-0.7211|-0.6712|-0.4718|-0.4718||-0.5217|-0.3222|-0.6712|-0.771|-1.12|-1.286|-1.0521|-1.025|-1.1749|-1.0464|-1.0464|-0.847|-1.196|-1.2569|0.0181|0.2674|0.2674|0.7161|0.4668|0.7161|0.6662|0.6662|0.9155|1.0651|1.0651|1.2748|1.1398|1.2395|1.04|1.3416|1.1421|1.4186|1.2272|-0.0238|-0.9213|-0.9213|-0.5722|-0.4227|-0.4227|-0.5722
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|0.3985|0.3685|0.3585|0.3685|0.2385|0.3985|0.3485|0.2085||0.0885|0.2785|0.3685|0.3485|||0.3585|0.4685|0.4916|0.5785|0.4316|0.4016|0.4316|0.6216|0.5416|0.5416||0.7134|-0.321|-0.401|-0.481|-0.471|-0.481|-0.5715|-0.6115|-0.6515|0.2543|0.3843|0.4743|0.5143|0.5443|0.6225|0.6225|0.715|0.7095|-0.1562|-0.1862|-0.1362|-0.1862|-0.3862|-0.3262|-0.4162|-0.4362|-0.5262|-0.6662|-0.4162|-0.8962|-1.2213|-0.6743|-0.4743|-0.6243|-0.5143|-0.7087|-0.6186|||-0.6906|-0.7307|0.0805|0.2705|0.2905|0.2205|0.2205|0.3805|0.2505|0.2605|0.3205|0.4905|0.5628|0.4717|0.4517|0.2017|0.2517|0.2917|0.2417|0.3417|0.4217|0.5717|0.7502|-0.3933|-0.4833|-0.3733|-0.2733|-0.4733|-0.5637|-0.5947|-0.5907||-0.5069|-0.6044|-0.5754|-0.6038|-0.5455|-0.4955|-0.5455|-0.4455|-0.3455|-0.3955|-0.4455|-0.4955|-0.3455|-0.5455|-0.4455|-0.4955|-0.4455|-0.5455|-0.5955|-0.5955|-0.5955|-0.6494|-0.4994|-0.5994|-0.4994|-0.4994|-0.4494||-0.2994|-0.1994|-0.3994|-0.5494|-0.5494|-0.4494|-0.8094|-0.8343|-0.6343|-0.6843|-0.8631|-0.8034|-0.7149|-0.7185|-0.4685|-0.3685|-0.6185|||-0.7185|-0.5685|-0.4685|-0.5685|-0.4685|-0.3685|-0.4685|-0.2685|-0.3185|-0.5185|-0.8185|-0.8011|-0.8623|-0.8464|-0.6964|-0.8179|-0.5179|-0.7179|-0.9179|-0.9227|-0.853|-0.959|-0.859|-0.9127|-0.7919||-0.8216|-0.7095|-0.7095|-0.6595|-0.6595|-0.4595|-0.3095|-0.5095|-0.9095||||||||-0.8595|-0.8095|-0.8095|-0.5595|-0.5095|-0.3595|-0.1595|-0.1595|-0.0595|-0.1095|-0.7595|-0.8095|-0.9095|-1.1595|0.2196|0.1196|0.2196|0.3196|0.4196|0.6196|0.9696|0.6973|0.2973|0.3473|0.6473||0.7193|0.7325|0.7472|0.8052|-0.2685|-0.3685|-0.4685|-0.5185|-0.7185|0.1425|0.2425|0.1425|0.0925|0.0925|0.2925|0.2925|0.2925|0.3925|0.5425|0.6425|0.3425|0.4925|0.4425|0.4925|0.2925|0.5425|0.5524|0.6024|0.6524|0.7888|-0.1671|-0.1671|-0.2171|-0.7171|-0.7051|-0.7001|-0.764|-0.5258|-0.5258|-0.3758
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.0595|-0.0595|-0.0395|-0.0695|-0.0695|-0.0595|-0.0695|-0.0695|-0.0717|-0.0991|-0.0811|-0.1011|0.0286|0.0386|0.0486|0.0686|0.0786|0.0586|0.0692|0.0492|0.0592|0.0592|0.0592|0.0692|0.0792|0.0913|0.0988|0.0788|0.0788|0.0688|0.0888|0.0788|0.0788|0.0888|0.092|0.1055|-0.0125|-0.0525|-0.0425|-0.0425|-0.0625|-0.0525|-0.0725|-0.0825|-0.0725|-0.0725|-0.0825|-0.0925|-0.0925|-0.0825|-0.1025|-0.0925|-0.0925|-0.1125|-0.0925|-0.1125|-0.1425|-0.1077|-0.0908|-0.1109|-0.0809|-0.0909|-0.0709|-0.0609|-0.0809|-0.0609|-0.0909|-0.0909|-0.1009|-0.0909|-0.1109|-0.1009|-0.1337|-0.1269|-0.1117|-0.0917|-0.0917|-0.1317|-0.1317|-0.1502|-0.1359|-0.1559|-0.0959|-0.1159|-0.1059|-0.0759|-0.0959|-0.0859|-0.0859|-0.0859|||-0.0959|-0.1459|-0.1357|-0.1157|-0.1157|-0.1057|-0.0857|-0.1157|-0.1057|-0.0957|-0.0757|-0.0857|-0.1357|-0.1102|-0.128|-0.1111|-0.1201|-0.094|-0.0962|-0.1035|-0.1079|-0.1079|-0.1479|-0.1079|-0.086|-0.116|-0.096|-0.086|-0.116|-0.1383|-0.1264|-0.1294|-0.1304|-0.1362|-0.1162|-0.148|-0.0924|-0.1124|-0.0924|-0.0824|-0.0724|-0.0624|-0.0724|-0.0924|-0.0624||||||-0.0924|-0.0824|-0.0924|-0.0924|-0.1024|-0.1024|-0.1124|-0.1124|-0.0724|-0.0524|-0.0624|-0.0824|-0.1024|-0.1124|-0.1024|-0.1424|-0.0624|-0.0924|-0.0924|-0.1124|-0.0924|-0.0624|-0.1024|-0.0824|-0.0924|-0.0524|-0.0624|-0.0724|-0.1024|-0.1024|-0.0824|-0.1024|-0.1024|-0.0824|-0.0624|-0.1124|-0.1024|-0.1024|-0.0224|-0.0324|-0.0324|-0.0324|-0.0524|-0.0524|-0.0324|-0.0424|-0.0424|-0.0424|-0.0624|-0.0524|-0.0524|-0.0524|-0.0824|-0.1124|-0.1282|-0.1346|0.0148|0.0648|0.0648|0.0548|0.0748|0.1148|0.1048|0.1048|0.0848|0.1048|0.0948|0.1248|0.1787||-0.0182|-0.0282|-0.0182|-0.0182|-0.0282|-0.0182|-0.0282|-0.0382|-0.0582|-0.0582|-0.0282|-0.1082|-0.1282|-0.1082|-0.1286|-0.1323|-0.1323|-0.1423|-0.1223||-0.1323|-0.1809|-0.1765|-0.1582|-0.1382|-0.1582|-0.1382|-0.0882|-0.1482|-0.0882|-0.1182|-0.1082|-0.1482|-0.0882|-0.1182|-0.0882|-0.0782|-0.0782|-0.0882|-0.0982
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||0.0326|0.0195|0.0145|0.0195|0.0245|0.0298|0.0311|0.0326|0.0338|0.038|0.0385|0.0385|0.0365|0.0363|0.0425|0.0265|0.0325|0.0305|0.0405|0.0225|0.0165|0.0325|0.0385|0.0389|0.0373|0.0401|0.0435|0.0416|0.0471|-0.0117|-0.0177|-0.0297|-0.0377|-0.0402|-0.0328|-0.0388|-0.039|-0.0412|-0.0321|-0.0241|-0.0261|-0.0321|-0.0201|-0.0241|-0.0281|-0.0241|-0.0261|-0.0221|-0.0301|-0.0141|-0.0201|-0.0221|-0.0221|-0.0141|-0.0181|-0.0221|-0.0341|-0.0288|-0.0281|-0.0278|-0.0238|-0.0298|-0.0298|-0.0238|-0.0198|-0.0178|-0.0078|-0.0058|-0.0098|-0.0318|-0.0238|-0.0238|-0.0278|-0.0278|-0.0258|-0.0298|-0.0338|-0.0258|-0.0178|-0.0198|-0.0275|-0.0275|-0.0288|-0.0312|-0.0232|-0.0312|-0.0286|-0.0284|-0.0344|-0.0312|-0.0307|-0.0308|-0.0299|-0.0219|-0.0219|-0.0319|-0.0225|-0.0245|-0.0245|-0.0285|-0.0245|-0.0225|-0.0075|-0.0075|-0.0125||-0.0075|-0.0165|-0.0305|-0.0318|-0.0294|-0.0233|0.0041|0.0041|0.0141|0.0141|0.0241|0.0241|0.0291|0.0262|0.0212|0.0312|0.0162|0.0162|0.0112|0.0162|0.0112|||0.0212|0.0212|0.0162|0.0062|0.0062|0.0012|0.0062|0.0212|0.0112|0.0162|0.0212|0.0162|0.0212|0.0212|0.0212|0.0162|0.0212|0.0212|0.0112|0.0112|0.0262|0.0112|0.0212|0.0212|0.0229|0.0229|0.0329|0.0196|0.0176|0.0156|0.0156|0.0176|0.0136|0.0176|0.0136|0.0136|0.0196|0.0196|0.0196|0.0176|0.0136|0.0246|0.0246|0.0326|0.0216|0.0216|0.0196|0.0076|0.0116|0.0176|0.0176|0.0176|0.0196|0.0236|0.0196|0.0196|0.0216|0.0176|0.0156|0.0216|0.0326|0.0326|0.0314||0.025|0.03|0.032|||0.0324|0.0254|0.0334|-0.0044|-0.0004|-0.0004|-0.0204|-0.0284|0.0003|0.0183|0.0203|0.0243|-0.0104|-0.0104|-0.0064|-0.0104|-0.0184|-0.0124|-0.0044|-0.0144|-0.0104|-0.0084|-0.0064|-0.0024|-0.0004|-0.0144|-0.0144|-0.0084|-0.0184|-0.022|-0.0219|0.0034|0.0054|0.0094|0.0214
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-3.5184|-3.3163|-3.5463|-3.8127|-3.7227|-3.6927|-3.8527|-2.6127|-2.8727|-2.5627|-3.0327|-3.9427|-2.5227|-3.3827|-3.8527||-2.1727|-2.5227|-1.2727|-1.5827|-0.9427|-1.6027|-1.7127|-1.6527|-1.1827|-2.1227||-2.4227|-2.5727|-2.1127|-3.8727|-3.9063|-4.377|-4.4828|-4.8353|-5.0161|2.11|1.22|1.21|0.69|0.17|2.65|2.48|1.81|2.37|1.52|2.67|3.44|4.53|4.15|4.9|-0.689|-0.559|-0.659|-1.379|-1.949|-1.849|-2.399|-2.319|-2.369|-4.289|-5.2778|-4.3226|-4.3464|-3.9564|-3.3464|-3.1264|-3.7064|-3.6964|-3.2664|-1.8064|-2.2264|-1.5964|-1.2664|-2.9564|-4.2764|-4.3864|-5.0037|-4.7923|-4.4723|-5.4723|-4.5476|-5.3609|-5.0209|-5.2976|-4.9796|-4.8112|-4.9712|-4.4112|-4.4512|-5.1312|-6.0912|-6.5285|-6.5895|-5.0795|-5.1295|-5.8895|-6.638|-4.748|-4.788|-4.458|-7.888|-4.308|-4.6739|-4.9739|-5.4501|-4.0201|-3.9901|-2.8501|-1.1901|-1.7701|-1.8801|-2.2801|-2.2001|-2.5801|-4.0201|-2.9901|-2.1801|-2.0201|-3.6701|-3.6801|-2.6401|-2.4901|-2.9101||-3.2401|-1.3101|-1.6101|-2.3001|-3.1001|-1.8601|-1.8101|-3.7701|-3.8801|-4.3401|-4.4701|-5.6901|-5.9162|-6.1335|0.6139|2.7139|4.5739|4.2404|3.8216|3.3915|4.0815|4.9833|||4.5687|3.2939|2.9839|3.1139|2.6639|3.3139|3.1139||3.9639|4.0549|4.056|-0.65|-0.88|-0.37|-0.6|-1.14|-0.61|-1.17|-1.97|-3.02|-3.42|-3.7768|-3.7368|-4.4088|-3.6688|-3.8488|-4.0959|-3.6805|-4.3078|-2.7878|-3.3178|-4.1509|-3.4987|-4.4752|0.7676|1.1376|1.3876||1.6176|1.6876|2.2676|2.1676|2.8176|3.0976|3.7476|1.6576|1.8076|1.2876|0.9476|0.0276|0.0876|1.6676|2.5576|1.8776|1.6976|1.4876|2.1476|1.9376|1.8376|0.7876|2.5076|2.8976||4.2476|4.3101|4.5292|4.2792||4.3692|3.9792|3.6892|4.9692|5.878|6.1816|5.5216|6.4896||3.5096|3.7996|3.4196|2.2496|2.6096|3.0696|3.5796|5.1496|1.5996|1.1696|3.3396|3.5396|3.5045|3.8445|4.6594||4.1621|4.5679|4.8779|5.3749|4.9421|4.7463|3.9763|4.8963|5.0709|4.9409
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|27.0352|25.4743|21.9743|18.4743|25.9743|29.2215|-10.8841|-5.8841||-13.3841|-10.8841|-11.8841|-21.3841|||-30.9824|-26.2582|-23.5762|-17.0762|-23.0762|-26.5762|-30.1403|-30.6481|-28.6481|-28.6481||-31.6481|4.6651|13.1651|15.1651|16.6651|21.1651|23.1651|14.6651|21.1651|23.1651|23.3779|24.6421|23.5026|24.5026|26.5032|26.0032|-1.5837|-5.5837|-1.5837|-5.0837|-5.5837|-11.0837|-10.5837|-7.0837|-9.0837|-17.5837|-23.5837|-27.0837|-15.0837|-40.0837|-44.6486|-16.9328|-13.9328|-12.9328|-19.9328|-19.9328|-26.9328|||-23.4328|-32.9328|-35.342|-31.2966|-35.9963|-38.6158|-37.6158|-48.2953|17.5163|21.0163|25.0163|26.5163|30.5163|37.0459|-0.859|-15.359|-7.859|-15.359|-17.359|-17.859|-23.859|-19.859|-25.359|-15.859|-13.859|-21.359|-21.359|-25.859|-23.359|-21.359|-21.359||-29.859|-32.5378|-29.2705|-19.7705|-19.7705|-18.2705|-25.7705|-30.7705|-33.8562|-35.9617|-33.4617|-32.4617|-26.9617|-36.4617|-41.9617|-44.6796|-41.2671|-38.7671|-42.2671|-48.7671|4.6589|13.1589|12.6589|16.6589|18.6589|24.1589|20.1589||24.6589|35.1589|37.6589|37.6589|42.1589|31.1589|24.1589|29.1589|47.6589|61.6589|-16.8436|-8.3436|-8.8436|-22.8436|-19.8436|-24.8436|-29.8436|||-26.3436|-17.8436|-34.3436|-31.3436|-35.8436|-24.3436|-46.8436|-43.8436|-43.8436|-14.8436|-11.3436|-10.3436|-47.8436|-81.8436|20.0083|61.5083|63.0092|55.8436|64.6873|46.5415|30.5183|22.7703|18.3004|16.2504|16.9171||18.981|14.481|15.4789|17.5969|14.5969|12.5969|10.5969|11.5969|21.5969||||||||15.5589|13.5589|9.5589|12.5589|13.0589|18.5249|12.0249|10.5249|9.0249|13.5249|17.5249|12.5249|15.5249|13.0249|17.0312|15.0312|10.0312|12.5312|14.5312|12.0312|8.0312|9.0312|11.0312|5.5312|3.5312||2.5312|0.0312|1.0312|6.0312|5.0312|10.5312|8.5312|10.0312|7.5312|11.0312|11.0312|20.5312|17.0346|21.8163|13.7958|11.6751|9.6751|12.1751|7.6751|11.1751|11.4819|7.9819|11.4819|12.8966|12.0046|10.0046|8.5046|8.0046|11.0046|8.5046|7.5046|8.0046|7.5046|8.5046|11.5046|11.5046|10.0046|8.5046|12.5046|14.5046
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|0.285|0.785|-0.0432|-0.1132|-0.2032|-0.3132|-0.7932|-0.5593|-0.7893|-0.6493|-0.6893|-0.8165|0.1119|0.0719|0.1519|0.3919|0.4519|0.6519|0.7919|0.8554|0.9283|1.0514|0.7564|0.6764|0.3264|0.3964|0.3364|0.4564|0.2064|0.5064|0.5564|0.6964|0.7464|0.6864|0.5164|0.7564|0.852|0.732|0.712|0.542|0.632|0.8822|0.7919|0.7888|0.9253|0.8456|0.9356|0.8356||0.9456|1.1463|-0.0315|-0.3515|-0.5215|-0.3615|-0.5015|-1.0615|0.0859|0.4059|0.6759|0.4459|0.6359|0.5359|0.4059|0.4359|0.6059|0.4059|0.4459|0.3159|0.1559|0.2259|0.5259|0.6559|0.9104|0.6766|0.9301|0.7868|0.6568|0.8253|-0.0608|-0.2008|-0.1808|-0.1408|-0.4708|-0.3808|-0.2008||-0.1608|-0.2108|-0.4408|-0.4208|-0.7508|-1.0053|-0.8714|-0.7314|-0.7414|-0.7414|-0.8705|-0.8098|-0.8398|-0.9098|-0.6982|-0.7882|-0.7182|-0.8465|-0.4765|-0.4165|-0.4165|-0.3965|-0.2965|-0.1165|-0.0365|-0.1765|-0.3665|-0.3365|-0.6165|-0.4765|-0.3265|-0.2665|-0.6765||||-0.8565||-0.7765|-0.6765|-0.5365|-0.7165|-0.6565|-0.5965|-0.7965|-0.9665|-1.1065|-1.105|-1.1517|-0.7417|-0.4317|-0.0417|-0.0617|-0.1517|-0.1717|-0.7117|-0.6617|-0.8117|-0.7517|||-0.4317|-0.6017|-0.5117||-0.2117|-0.1617|-0.5617|-0.5617||-0.3617|-0.6917|-0.6617|-0.7813|-0.9882|-0.7578|-0.5878|-0.6878|-0.7778|-0.7612|-0.6312|-0.5012|-0.7112|-0.8269|-0.8338|-0.9315|-0.7915|-0.8415|-0.6915|-0.7715|-0.9615|-0.8115|-0.9615|0.0194|0.0194|0.1194|0.2594|0.2394|0.7194|0.6933|0.7133|0.6691|0.5091|0.4091|0.2691|0.5691|0.5391|0.7891|0.8812|0.6591|0.5691|0.5191|0.4991|0.5291|0.7691|0.7691|0.7391|0.7768|0.792|0.7683|1.0254|0.6745|0.6245|0.9495||0.4728|0.4928|0.4728|||0.4828|0.5528|0.7328|0.7254|0.4693|0.5606|0.6106|0.6229|0.5355|0.4955|0.5855|0.6734|0.5883|0.4983|0.6083|0.7392|0.7731|0.6631|0.9112|0.7608|0.7898|0.797|0.7909|0.5509|0.6409|0.7309|0.6409|0.8009|0.9305|0.8581|0.6281|0.4031|0.5731|0.6781|0.8457
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-11.1253|-12.1599|-10.7008|-8.8868|-8.4332|-7.5262|-9.7938|-13.8298||-11.5116|-10.5987|-11.3228|-13.11|||-9.1579|-11.4255|-10.5185|-10.5185|-11.879|-14.1466|-13.6931|-13.6149|-8.6262|-9.5333||-11.8009|-14.1811|-14.1811|-13.2741|-16.689|-14.1594|-14.5485|-16.3542|-14.9936|-14.9613|-15.4148|-10.8796|-14.9613|-16.4355|-15.982|-17.7325|-20.1059|-19.6692|-19.4108|-20.9529|-14.6037|-11.4291|-18.2318|-15.9642|-19.5923|-21.4064|-25.0345|-22.7669|-22.9339|-23.8409|0.4788|11.3632|16.8054|17.2589|20.4335|12.7237|14.9913|||15.8983|11.3632|15.8983|19.98|22.9306|15.0476|16.3165|-0.685|-3.4061|-6.1272|-16.1045|-16.0608|-17.4213|-15.5001|-17.7677|-16.974|-17.4275|-20.1486|-22.337|-25.4991|-26.0648|-26.2398|0.1286|17.6095|17.8769|17.4646|19.0157|23.7626|19.8521|18.2635|17.8512||20.2011|16.6983|10.514|11.7508|10.1017|9.2771|12.5754|10.9262|8.8648|10.514|8.4525|5.9788|9.6894|12.1631|18.3474|16.286|13.4|5.1542|6.8034|11.7508|5.9788|2.6805|5.9788|12.5754|20.8211|21.6457|18.2787||20.5079|16.7973|15.9727|14.7359|17.8391|19.9113|19.9113|14.3818|17.8351|8.0688|3.1214|6.0074|7.2443|8.3938|8.8061|9.6242|8.8383|||6.5189|7.3434|7.9074|5.2907|6.5276|9.0623|6.6402|6.2279|4.7239|6.373|4.3458|3.9335|3.9335|4.5768|4.5814|4.9072|4.5059|2.4445|3.2691|2.8765|3.6313|3.5537|2.3656|2.448|2.1337||0.5927|0.5927|0.5927|0.5927|0.5927|0.4278|0.5102|0.3453|0.3453||||||||0.2629|0.098|0.098|0.098|0.2629|0.5102|0.5927|0.1804|0.4278|0.4278|0.4278|0.5102|0.5102|0.0155|0.1804|0.6752|0.3453|0.4278|0.7576|0.5102|1.3348|1.3348|1.3348|1.3348|1.2523||1.0874|1.0874|0.7576|1.0874|0.9225|0.9225|0.8401|0.8401|0.9225|1.005|1.3348|1.4997|1.4173|1.6646|1.7809|1.9833|1.5853|1.4852|1.5676|1.4852|1.4899|1.4172|1.6159|1.5374|1.3724|1.4549|1.7023|1.7631|1.658|1.2457|1.2457|1.2457|1.9247|1.5705|1.5032|1.2558|1.7526|1.9199|1.469|1.4059
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-34.0336|-17.0336|-15.0336|-19.5336|-15.0336|-11.0336|-12.0336|-21.0336||-14.0336|-21.5336|-22.5336|-18.0336|||-20.0336|-32.0336|-29.0336|-37.5652|-29.3619|-22.8619|-19.8619|-22.3619|-24.8619|-30.8619||-29.3619|-40.3635|-29.8635|-33.2336|-28.8219|-27.3513|-18.5278|-18.5278|-27.3513|-28.3317|-29.437|-31.8879|-31.8063|-28.8651|-27.8847|-33.2769|-26.9043|-26.9043|-26.4141|-30.3357|-26.9043|-34.7475|-43.571|-38.669|-46.5122|-52.9057|-52.4051|-54.3659|-54.3659|-67.1109|-61.0056|5.2034|30.2034|27.7524|25.7916|26.2819|27.7524|||29.7132|18.9289|46.3799|33.8743|27.9919|37.7959|43.7928|38.3645|24.2531|19.8414|15.9198|19.8414|25.2335|23.2728|24.2531|31.4142|38.1999|35.3909|25.4691|26.9397|23.9986|23.9986|16.6456|12.7241|15.6652|7.3319|8.8025|9.2927|13.2142|20.5672|24.9789||27.5093|28.9864|25.5622|27.531|-2.918|-4.8788|-7.82|-11.2513|-12.7219|-14.6827|-18.6043|-22.0356|-26.4474|-31.374|-30.067|-27.8522|-28.9528|-27.4822|-13.7567|-19.1489|-21.1097|-13.7567|-13.2665|-13.2665|-14.2469|-16.2077|-7.3842||-9.3449|-2.9724|-7.3842|-11.7959|-9.3449|-13.2665|-14.2469|-20.6194|-25.0312|-28.4626|-32.8743|-21.5998|-16.6979|-16.2077|-13.7567|-25.0312|-32.3842|||-26.5018|-22.5802|-26.5018|-29.443|-35.3253|16.1399|19.081|19.081|19.081|25.9438|27.5464|29.8211|22.4682|28.3505|31.7457|23.0827|19.1611|13.769|13.769|11.8082|11.318|17.2003|18.6709|21.6121|19.6513||21.1219|21.1219|21.6121|24.0631|23.9583|27.8799|-1.7367|-7.6191|-6.1485||||||||-6.6387|-3.6975|-8.5995|-10.5602|-13.0112|-15.4622|-22.8152|-15.4622|-15.4622|-18.4034|-23.3054|-29.1877|-36.5975|13.606|11.155|22.4295|28.3531|28.3171|25.6356|26.9045|-5.0355|-8.4669|-6.5061|-13.8591|-17.7806||-8.4669|-12.3884|-16.31|-16.8002|-27.5845|-29.2061|-28.0395|-23.5624|-24.5427|-23.5624|-23.0722|-21.6016|-25.5232|-31.4055|-29.0126|-27.4221|-29.873|-29.873|-35.2652|-28.6988|-30.1719|-33.3903|-26.5276|-18.6844|-23.0962|-25.057|-27.5079|-32.9001|-35.1319|-30.2299|-33.6613|-39.1988|4.5992|8.5208|19.3051|28.1286|32.8608|26.6709|32.063|32.1398
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|22.3449|24.8679|17.3679|21.8679|18.2077|22.2077|17.2077|17.7077||14.2077|20.2077|23.2077|17.7308|||16.8663|16.8663|19.3663|16.8663|21.4347|23.0386|26.904|-1.3741|-8.3741|-13.3741||-4.8741|-9.3741|-16.8741|-22.3741|-27.8323|3.9545|3.4545|2.4545|4.9545|14.9545|18.4545|21.2828|24.1198|21.1887|22.4304|21.4304|22.0746|26.0746|24.3885|26.4872|32.1524|-4.5454|-5.5454|-7.0454|-14.5454|-11.0454|-25.5454|-29.0454|-15.5454|-27.0454|-41.8838|-18.0054|-12.0054|-15.5054|-22.0054|-27.3893|-22.8893|||-27.493|-26.993|-28.3193|-18.3193|-14.8193|-21.3193|-23.3193|-24.4937|-26.8348|-31.3348|-32.622|-38.4411|8.3574|18.8574|17.3574|23.3574|7.3574|12.8574|9.3574|19.3574|12.3574|14.3574|25.8574|26.3574|21.8574|21.8574|30.0082|-9.463|-3.463|-9.463|-13.463||-21.463|-25.963|-17.963|-24.463|-25.5996|-26.5996|-25.0996|-21.5996|-13.5996|-25.5996|-25.0996|-29.3607|-32.8182|-24.8182|-18.3182|-20.3182|-23.8182|-27.8182|-27.8182|-45.6591|22.2186|22.2186|27.7186|27.7186|32.4373|27.8192|-7.3952||-11.3952|-8.8952|-17.3952|-18.3952|-15.3952|-20.8952|-34.8952|-35.2724|-30.3583|5.8434|7.8434|15.8434|13.3434|7.8434|7.8434|14.8434|20.8434|||22.8434|31.8434|33.43|24.93|26.93|39.93|28.1722|22.9379|24.9379|25.4379|24.9379|29.9379|25.9379|31.7907|-0.5688|-4.5688|-4.5688|-3.0688|-18.0688|-25.3264|2.8796|7.8796|10.3796|8.8796|6.8796||10.3796|10.3796|10.8796|16.3796|19.8796|32.9495|-9.0025|-12.5025|-15.0025||||||||-20.2208|-16.2208|-16.7208|-17.747|-16.747|-15.247|-18.3578|-17.5795|-16.0795|-14.5795|-9.5795|-18.5795|-18.5795|-21.005|-18.58|-14.08|-19.58|-17.7037|-19.7037|-23.9207|-26.5786|-22.004|-26.5044|-21.9772|-26.6135||-22.8051|-21.3051|-13.8051|-18.3051|-19.8051|-17.8051|-25.3051|-27.7001|-29.2377|-24.7377|-33.153|-31.0589|2.1932|9.6932|19.1932|21.6932|25.6932|26.1932|25.1932|31.6932|30.3311|23.3311|28.155|22.155|26.155|17.655|18.155|24.655|26.655|32.155|38.0195|-18.8059|-12.3059|-14.3059|-23.8059|-29.8059|-29.7899|0.3322|0.8322|4.8322
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-1.7281|-1.6781|-2.0896|-1.9754|-1.7254|-2.2619|-2.0119|-1.8694||-1.2694|-1.0194|-0.5194|-1.2194|||-0.9194|-1.0194|-0.8694|-1.5694|-1.6194|-1.8694|-1.4694|-1.5194|-1.5194|-1.7194||-1.3194|-1.7694|-2.3194|-2.4694|-3.4694|-2.2194|-2.5632|-3.2286|0.3437|1.9937|2.3937|2.4334|1.8334|1.6834|1.8334|1.7834|1.5834|1.7834|1.6334|1.7834|1.5834|1.8334|2.0334|2.4334|4.2334|-0.7284|-2.0784|-2.5284|-1.8284|-3.2784|-4.7483|-2.731|-1.781|-2.831|-2.5622|-3.0293|-2.1293|||-2.3658|-3.0815|-2.7739|-1.9543|-2|-1.65|-2.05|-1.25|-1.25|-1.25|-2.3|-1.2|-1.55|-2|-1.95|-2.35|-2.6846|-2.2846|-2.694|-1.1393|-0.7893|-1.0393|-0.4393|-0.9393|-1.4393|-1.3893|-1.5393|-1.3393|-1.7393|-2.3393|-2.7204||-2.2204|-2.581|-2.5622|-2.4067|-2.2067|-2.3067|-1.4567|-1.3067|-1.5067|-2.2567|-2.3567|-2.1567|-0.7567|-1.8567|-2.6567|-3.3067|-2.8567|-3.0567|-3.0567|-3.638|-4.295|-3.3092|-3.0092|-2.9575|-3.3722|-3.5327|-2.6327||-3.1327|-2.0327|-2.4327|-2.8327|-1.7327|-3.1827|-3.6827|-3.9363|-3.8626|-3.6424|-4.2424|0.7301|1.3301|1.3801|1.3801|1.4801|1.2801|||1.8801|1.8801|1.9801|2.6301|3.6301|3.3301|1.0301|2.5801|3.5301|3.6301|2.7301|3.8029|3.6894|2.7368|2.6368|3.5868|3.7048|3.0693|3.2714|3.9182|3.6202|2.378|2.6006|2.1034|2.4838||2.0339|1.8339|1.6338|2.3838|1.5339|1.8838|1.9838|1.8838|2.0339||||||||0.0839|0.3339|0.6338|1.1838|1.0839|0.6338|0.9838|1.1838|1.5339|1.4838|2.3339|2.6709|-0.6609|-0.6109|-0.8109|-0.4109|-0.8109|-0.1109|-1.7609|-2.1609|-2.4609|-2.876|0.6364|0.3864|0.5364||0.7864|1.5364|2.2364|1.6364|0.9364|0.9864|0.9864|0.9864|1.4364|2.2364|1.6364|2.121|2.5454|1.8454|1.8171|1.9607|1.8396|2.019|2.2911|2.4411|1.7984|1.9677|-0.3855|-0.5355|-1.1855|-1.3355|-0.9855|-0.8855|-1.2355|-1.6855|-2.0355|-2.2855|-2.1355|-2.5855|-2.5855|-2.9855|-3.3355|-3.3855|-3.8728|-3.8198
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-104.937|-76.687|-90.737|-109.0781|-82.128|-77.3281|-99.0781|-106.5281|-93.9781|-84.0281|-90.4781|-129.928|-119.9781|12.1931||40.2431|55.7931|64.7931|67.3931|59.8931|100.4431|129.3339|159.4072|112.1663|94.5043|101.5992|86.3352|65.2761|71.0761|34.2761|36.0261|39.6762|55.8261|42.7761|38.4262|29.0761|39.2261|19.7261|23.8261|23.0761|11.5761|18.1261|10.2261|25.6261|24.7761|34.8261|31.8261|42.4262||27.2761|25.5761|27.9262|40.4761|32.2261|11.8761|20.7761|23.0261|73.5761|81.2761|79.5261|75.3261|91.3761|105.7761|89.0816|110.2316|107.3574|102.5574|92.7074|106.8074||93.2574|93.4574|72.7574|69.6074|79.8074|89.9074|103.4582|91.8206|95.8206|100.5706|91.1206|133.8206|118.6707|98.7706|57.4706|71.4706|75.8706|106.2706|129.5437|94.6937|97.7937||124.7236|101.3679|138.4254|-50.0579|-40.8079|-25.458|-22.458|-30.3079|-71.8079|-87.3579|-100.7579|-71.8579|-63.5579|-60.6079|-48.3579|-63.1579|-49.5079|-14.2579|-17.5579||-10.7579|-3.5079|-23.0579|-37.6579|-52.0079|-41.1579|-56.4079|-48.458|-47.3579|-21.208|-39.1079|-37.6579||-12.2579|-14.458|-49.3579|-49.1079|-41.5579|-91.958|-103.1421|-88.3968|-118.3354||31.8662|47.2662|84.3662||98.6013|80.646|-2.3086|-17.9586|-0.3086|-3.6586|-1.3086|-5.6086||-2.9586|-20.5586|-47.5086||-83.8086|-74.0586|-65.0086|-88.0086|-94.7262|-105.8041|-111.9491|-122.5489|-101.7931|-104.1931||-119.6431|-110.2931|-139.8931|-122.3931|-133.0431|10.0568|68.2568|66.6069|51.8068|68.6069|74.6069|70.7568|82.8569|59.4569|82.1569|80.8068|96.4069|115.8068|101.1965|110.8794|119.6355|119.8699|119.1027|98.1301|74.9802|111.6801|89.3801|44.9802|33.7302||41.0801|45.6301|84.6301||57.1214|30.2215|57.1714|43.5215|53.1214|62.7715|72.0044|76.5827|66.7097|54.9597|65.2597|89.9107|47.6854|34.6353|45.2353|43.0353|41.5853|34.6854|31.6353||5.6854|6.6353|7.0353|20.7853|38.0853|44.9853|61.1353|79.8004|72.4448|74.5942|65.8833|56.5332|43.9832|70.7332|88.5009|77.4207|60.8708|44.8358|33.2358||44.3358|47.7358|48.1857|35.8858|53.1358|44.4536|56.4374|-11.4997||-17.8997|-17.7497|-17.3997|-20.0498|-13.1997|-16.6497
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|63.7995|75.2995|76.9994|99.6494|160.9994|121.4495|102.4994|115.7995|129.6494|121.7995|125.2901|101.6901|101.2901|69.6901||84.7401|55.0401|79.0401|89.6901|82.4401|83.9401|68.8902|104.8401|96.6402|59.3902|59.5401|62.8902|87.0901|56.9401|59.0401|59.4901|72.9401|67.5401|59.9901|26.5901|26.1402|24.6901|35.5901|26.0401|44.2901|53.2401|55.2901|25.6402|24.2401|30.7901|45.8902|38.9901|22.9401||46.5901|30.3902|13.8401|35.7401|42.1901|58.7901|37.6901|51.8902|78.8902|81.1901|84.4901|108.3401|109.989|117.9855|111.9354|102.1854|92.9354|92.7854|75.8354|99.3855||90.8518|90.8518|106.4519|99.3018|102.5018|99.8518|116.4519|116.7518|117.0937|142.5068|147.0854|114.2612|110.1113|90.1612|97.8613|117.9764|126.3459|98.7966|105.8466|86.3967|97.4466||106.9824|113.2026|121.7224|113.236|109.5649|128.7833|125.146|101.4459|79.646|104.1959|107.3913|73.0913|66.7913|70.3913|67.6913|75.8413|71.6913|98.8413|95.2413||120.5913|106.3709|138.637|81.7772|73.0272|72.6772|80.9272|94.7209|71.321|95.2709|96.826|99.713||83.1629|69.763|69.363|20.363|17.263|36.763|33.963|56.963|74.313||66.363|80.863|91.463||92.563|120.6589|-28.5569|-49.2569|-49.7069|-48.7069|-45.3569|-41.4068||-39.6069|-70.9569|-93.1069||-93.6568|-107.3069|-122.9854|-117.0069|-127.357|-131.557|-116.157|-121.6069|-88.707|-87.307||-111.457|-112.207|-133.1855|-126.0329|-91.6329|-118.1829|-131.7338|-115.6448|-117.8448|-115.7712|-106.2211|-104.2712|-122.1712|-112.3212|-114.6712|-125.6712|-120.8212|-124.4711|-158.593|-162.8672|-109.1922|-72.5422|-49.3422|-106.2422|29.8269|31.5769|20.877|21.3269|35.377||71.9269|75.377|66.277||76.0769|81.9679|73.8678|62.0179|69.5179|61.2179|74.7179|72.5424|66.1924|51.8925|53.6425|56.6425|60.5924|39.9924|56.8925|58.9924|45.7924|55.2424|54.3424||69.6425|47.3925|58.4924|52.2424|60.0424|61.7924|52.7424|49.7424|37.5424|51.9424|59.2424|59.5924|70.5924|68.1425|82.6425|44.1425|47.0924|47.4924|32.4924||33.2924|49.5924|52.5924|49.8925|40.3424|52.9424|45.1924|57.7924||77.1924|75.9424|61.3424|69.2924|72.0424|90.5424
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-3.2231|-3.2188|-3.4743|-2.9505|-3.5696|-3.8974|-3.677|-4.3634||-3.9639|-2.8687|-3.1544|-4.3925|||-4.4758|-4.5366|-4.2224|-4.4129|-4.1012|-5.0969|-5.1402|-6.7012|-2.3722|-4.7964||-4.2769|-4.2769|-5.1427|-5.8873|-6.0236|-5.7638|-5.1624|-5.3356|-6.0282|-4.2966|-4.0369|-2.9979|-5.9416|-6.065|-6.065|-7.1862|-7.5517|-7.0007|-6.7522|-4.934|-2.7695|-3.7219|-6.5791|-6.4059|-7.0985|-6.9254|-8.3972|-8.5704|-9.1475|-11.6814|-9.6941|2.2197|5.25|4.9902|5.0768|4.1244|2.9123|||3.7781|2.0465|4.8171|6.6353|5.856|7.4399|4.8274|5.9409|5.3793|6.8425|2.6867|3.4659|3.9424|4.645|3.9249|4.0847|4.0847|3.2189|4.3445|3.7384|3.0458|4.1713|4.3604|4.1006|3.408|3.3214|3.7543|4.5947|3.4097|2.6737|3.7301||3.2972|2.9324|2.3571|2.3138|2.2273|1.7078|0.842|1.3182|0.4524|0.3225|0.4524|0.5822|1.2316|0.6688|1.1883|1.6212|1.4913|0.5389|1.2316|1.9675|1.1883|1.5779|2.6169|3.4827|3.8408|3.6855|4.1768||3.1834|3.1834|2.5125|2.4521|1.8028|2.0625|2.1924|1.3699|1.4998|0.8504|0.2011|0.8071|0.8071|1.0669|1.2833|1.6207|1.3078|||1.1174|0.9876|1.1174|1.0309|1.3339|1.6096|-0.6067|-0.3037|-0.7799|-0.9097|-1.0396|-0.9507|-0.7966|-0.9071|-0.3443|-0.3876|-0.2578|-0.301|-0.4309|-0.301|-0.5175|-0.5608|-0.5175|-0.4742|-0.4742||-0.4742|-0.301|-0.6041|-0.4309|-0.1279|-0.5175|-0.5175|-0.5175|-0.6474||||||||-0.3876|-0.4742|-0.5608|-0.5608|-0.6041|-0.3876|-0.5608|-0.6474|-0.6041|-0.6664|-0.7091|-0.5793|-0.5849|-0.4551|-0.5849|-0.5615|-0.5615|-0.5782|-0.5896|-0.6358|-0.506|-0.506|-0.5925|-0.5925|-0.4627||-0.5925|-0.5492|-0.5925|-0.6358|-0.6791|-0.7657|-0.7657|-0.5492|-0.5492|-0.2895|-0.3328|-0.3328|-0.6358|-0.7834|-0.6949|-0.7745|-0.9015|-0.8525|0.1234|0.2533|0.3398|0.4697|0.3831|0.4697|0.4697|0.6862|0.7727|0.9283|0.7849|1.0013|0.8282|0.9148|0.8282|0.7849|0.5685|0.5252|0.5685|0.5685|0.655|0.655
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-368.2793|-231.4295|-186.8792|-100.0291|-133.4793|-200.4295|-276.9793|-324.891|-335.8343|-360.4565|-339.3062|-388.4622|-292.0303|-310.7201||-229.4203|-244.6703|-290.9203|-259.8202|-249.1703|-164.6703|-287.37|-286.2704|-337.1703|-297.0363|-294.7456|-323.1625|-293.7626|-309.8627|-318.8627|-245.8124|-392.8627|-330.624|-313.6738|-288.224|-275.974|-353.6738|-418.5518|6.1672|32.3669|58.0173|123.3171|95.4172|73.4172|122.0173|201.0173|268.967|223.4172||234.9172|220.2673|486.4172|502.5261|387.7258|265.426|257.8259|153.926|293.4758|310.7258|415.7761|511.0567|477.1908|376.3361|232.1364|320.6364|286.2863|378.8864|253.4865|268.248||297.6484|251.4482|292.4482|318.6484|331.9482|448.748|268.5571|325.3071|324.9493|322.4991|291.9991|288.9991|255.0489|171.5492|283.5489|284.5489|372.5992|364.9145|359.1147|421.6718|405.2551||372.4945|-110.2208|-110.1708|-133.3209|-161.0709|-205.8209|-266.121|-275.6708|-247.5209|-256.2793|-263.9792|-252.1792|-280.3937|-299.6956|-281.8828|-265.8828|-311.2827|-365.3586|-305.6528||-256.603|-305.6528|-293.8029|-274.7529|-274.6528|-284.9528|-262.353|-252.4028|-244.3029|-285.7529|-340.7529|-339.031||-354.5917|-379.9416|116.4128|126.6128|99.1128|55.1128|57.2629|46.6628|45.8628||26.9629|20.0627|135.5129||222.7629|311.9128|354.3224|340.1639|323.0362|331.0362|391.8405|412.881||-0.5634|-29.5134|-114.7634||-119.3635|-199.2634|-272.9135|-269.9135|-279.6398|-307.7407|-307.8408|-329.8758|-297.8734|-342.1147||-323.8109|-376.4288|-334.5315|-335.6814|-363.2815|-404.2314|-422.7729|-334.2229|-404.123|-429.0951|-484.7193|4.0237|82.5738|128.9737|66.2237|52.4239|137.8738|175.5738|138.9239|142.7237|141.8738|335.6739|629.3736|529.524|667.524|665.8403|482.4287|259.7285|401.8787||365.1429|300.699|125.0989||202.5491|137.3489|206.949|205.199|197.999|236.5491|205.249|245.0491|115.3989|98.0989|113.5491|92.0989|50.1489|119.499|173.2991|178.699|168.2991|99.749|79.8989||63.499|2.199|26.3489|25.949|52.949|89.2991|112.2991|168.0491|95.699|182.0989|232.449|263.2573|242.9552|250.6809|265.3636|234.3636|191.2134|206.6636|144.6636||140.7635|99.2635|24.4634|54.1636|83.9136|103.8135|161.9136|184.7134||196.7635|159.0635|210.7134|207.5635|151.5135|236.9634
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.1027|-0.0779|-0.0878|-0.1126|-0.1015|-0.1087|-0.1136|-0.1276|-0.1316|-0.1266|-0.1465|-0.1451|-0.1549|-0.1746|-0.1929|-0.1702|-0.2184|0.0302|0.0005|0.0401|0.0997|0.1294|0.1692|-0.0333|-0.063|-0.063||-0.1126|-0.1126|-0.1226|-0.1126|-0.1474|-0.1527|-0.1813|0.0125|0.0125|0.0323|0.0521|0.0323|0.0125|0.0224|0.0323|0.0621|0.0819|0.1216|0.1414|0.1414|0.1613|0.1712|0.2255|-0.1038|-0.1236|-0.1434|-0.1732|-0.1434|-0.1633|-0.2327|-0.1484|-0.1099|-0.1099|-0.1297|-0.1498|0.0025|0.0322|0.0322|0.062|0.062|0.1017|0.0918|0.1116|0.1414|0.1416|0.1366|0.1366|0.1167|0.1465||0.1336|0.1237|0.1733|0.1137|0.1237|0.1137|0.0939|0.084|0.1137|0.1633|0.203|0.1236|0.1067|0.1166||0.0968|0.1166|0.0982|0.1237|0.084|0.094|0.0816|0.0816|0.0816||0.0716|0.0862|0.0991|0.0793|0.0974|0.0829|0.1048||0.0834|0.1059|0.0972|0.0832|0.0853|0.0827|0.0814|0.0616|0.0665|0.0864|0.1067|0.0828|0.0787|0.0837||0.0787|0.0737|0.0936|0.0993|0.0832|0.0584|0.0534|0.0236|0.0286|0.0187|0.0088|0.0286|0.0633|||0.0633|0.0584|0.0782|0.0931|0.0996|0.1026|0.0917|0.1205||0.0759|0.066|0.0461|0.0709|0.0709|0.0841|0.0669|0.0716|-0.0322|-0.0421|-0.0421|-0.0421|-0.0372|-0.0372|-0.0322|-0.0124|-0.0124|-0.0025|-0.0173|-0.0421|-0.0322|-0.0173|-0.0173|-0.0124|-0.0173|-0.0273|-0.0273|-0.0273|-0.0521|-0.0521|-0.0521|-0.057||-0.0578|-0.0695|-0.0596|-0.0447|-0.0447|-0.0596||-0.074|-0.0679|-0.0519|-0.0519||-0.0604|-0.0356|-0.0505|-0.0555|-0.0534|-0.0651|-0.0479|-0.043|-0.043|-0.043|-0.0479|-0.0479|-0.038|-0.033|-0.043|-0.043|-0.0479||-0.038|-0.0479|-0.0486|-0.0517||-0.0567|-0.0486|-0.0514|-0.0464|-0.0598|-0.0519|-0.0571|-0.0472|-0.0701|-0.0525|-0.0457|-0.0394|-0.0449|-0.0466|-0.0466|-0.0416|-0.0416|-0.0516|-0.0509|-0.0464|-0.0468|-0.0369|-0.0419|-0.0419|-0.0518|-0.0542|-0.052|-0.0619|-0.0669||-0.052|-0.0572|-0.0523|-0.0572|-0.0622
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|4.9823|-0.9484|-2.1484|-0.5484|-0.2484|-0.1484|-0.1484|-1.5484||-3.2484|-3.8484|-4.2484|-5.0484|||-3.7484|-3.5484|-1.9484|-2.0484|-0.8484|-2.4484|-5.0484|-5.3484|-4.8484|-6.2982||-5.6515|-6.2515|-5.1515|-6.8515|0.9136|0.5136|0.7136|0.9136|0.6136|4.1136|3.8136|4.5136|7.604|-0.4315|-1.2315|-1.8315|-1.2315|-1.6315|-1.1315|-0.8315|-1.1315|-2.9315|-3.5315|-3.1315|-3.5315|-3.2315|-5.1315|-6.6315|-5.5315|-7.8315|-10.5349|-5.0776|-2.4776|-2.5776|-5.3776|-7.5989|-5.5989|||-5.6821|-6.8857|1.2309|3.9309|4.6309|5.1309|4.6236|4.4236|6.1236|-1.3093|-1.9093|-1.9093|-2.9093|-3.4093|-5.3093|-6.1093|-5.7305|-5.0305|-5.1305|1.1745|2.1745|2.6745|4.7745|4.9327|3.8602|4.0602|4.0602|4.8602|5.2309|3.8309|3.3309||3.7309|4.8309|4.4297|5.3297|4.5297|3.1297|4.3297|5.9297|6.4163|5.9015|5.8877|3.4877|4.5877|4.4877|4.4877|3.4877|6.7877|5.0712|4.6712|4.1712|3.8712|4.7712|5.9712|5.4712|5.9984|5.2984|6.3649||-0.4714|-1.7714|-3.1714|-4.4714|-4.2714|-6.3714|-7.3182|0.269|1.269|2.3689|0.3689|1.769|2.9689|2.569|2.169|0.8689|0.569|||1.569|2.769|1.3689|0.769|1.769|3.569|0.769|2.069|2.169|4.4689|5.3689|6.8822|-1.2066|-4.5066|-4.5066|-3.2066|-3.4066|-4.9066|-4.3066|-3.7066|-3.1066|-5.2066|-5.7463|-6.6349|2.2102||1.9102|4.2102|4.4102|5.7614|3.8735|3.2735|5.0735|4.5735|3.2735||||||||0.3735|0.7735|1.6735|2.7735|1.5735|2.4735|2.2735|3.7735|3.4817|4.0792|3.9792|-1.3762|-2.5762|-2.0762|-1.7762|-2.4762|-3.5762|-3.6762|-3.6347|-4.1497|-4.9107|0.3394|0.4394|0.4394|0.0394||0.6394|1.4394|2.7394|2.2394|1.8394|3.4394|3.5394|4.2394|3.2394|3.9394|2.6394|7.3394|4.2382|3.8702|3.1239|2.8239|2.7239|3.5239|3.6239|4.1239|4.5044|3.777|3.7301|2.4689|1.8689|2.5689|2.7689|2.7689|2.5689|3.2689|2.8689|3.5498|2.9498|3.5498|2.5498|2.2498|2.8498|3.4498|4.0084|3.8084
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-17333.1893|-16192.4326|-18574.9251|-18277.6945|-20152.9939|-23446.3854|9714.3354|10414.3354|15314.3354||17314.3354|17688.1504|16414.6116||16271.0722||11871.0722|14271.0722|18956.7468|14046.3854|19507.0949|-5725.0584|-13225.0584|-13425.0584||||-12725.0584|-11525.0584|-15525.0584|-18925.0584|-16525.0584|-23455.6205|-20239.5783|321.6359|4421.6359|11121.6359|8421.6359|9121.6359|2421.6359|4121.6359|5521.6359|8321.6359|12821.6359|11421.6359|12221.6359|12521.6359|18621.6359||22621.6359|-5028.2346|-11128.2346|-13428.2346|-24528.2346|-17428.2346|-17828.2346|-23828.2346|-14128.2346|-7128.2346|-8528.2346|-11928.2346|-14228.2346|-21328.2346|-20624.3637|-20824.3637|-21865.9597|-26106.6219|-19168.4687|-22037.1875|-23381.7129|-18881.7129|-24340.7922|-25417.5468|-26986.1632|4238.2391|7138.2391|7438.2391|7438.2391|6838.2391|13738.2391|14038.2391|22338.2391|13338.2391|20738.2391|21938.2391|15038.2391|12838.2391|8238.2391|12438.2391|13338.2391|18238.2391|13938.2391|16338.2391|19638.2391|30338.2391|40120.2656|17505.8507|18761.5441||17561.5441|19240.6045|16645.1161|16083.4624|24892.736|14075.2622|13466.958|14594.5926|9894.5926|12494.5926|11698.2512|10898.2512|10298.2512|12298.2512|12825.8346||15678.7051|9784.9268|10184.9268|12784.9268|10184.9268|8484.9268||10684.9268|11784.9268||10084.9268|12184.9268|8484.9268|8384.9268|9184.9268|3584.9268|7184.9268|5284.9268|6784.9268|3684.9268|5584.9268|6384.9268|2084.9268|2884.9268||2984.9268|4984.9268|4884.9268|4284.9268|4084.9268|6584.9268|9884.9268|8884.9268|9884.9268|11084.9268|14684.9268|18538.8075|14004.2306|17721.3673|13172.962|12672.962|11872.962|9872.962|14372.962|15631.0689|19328.9654|15091.4654|8591.4654|10891.4654|7991.4654|5605.6569|7605.6569|6005.6569|6005.6569|5305.6569|6705.6569|5705.6569|6305.6569|8205.6569|-887.2134|-5987.2134|-6487.2134|-5187.2134|-5187.2134|-6387.2134|-7480.2371|||-7131.8753|-7831.8753|-7931.8753|-6789.1027|-5789.1027|-7189.1027|-9289.1027|-8987.5441|-8487.5441|-5887.5441|-8487.5441|-9113.9378|-8932.1532|-9824.6146|-9055.1274|-8489.0304|-8698.9227|-8226.5807|-8423.9786|98.2165|298.2165|998.2165|2298.2165|1198.2165|2598.2165|898.2165|298.2165|3598.2165|||3498.2165|3598.2165|1098.2165|5098.2165|5098.2165|5898.2165|7298.2165|9098.2165|9298.2165|10575.7961|8047.3447|4647.3447|6047.3447|5747.3447|6547.3447|6547.3447|5647.3447|4147.3447|8147.3447|7580.0552|10280.0552|9372.2836|7930.3151|7400.3501|9000.389|9350.4322|8794.9247|9833.2496|9398.0552|10582.1744|10382.1744|10282.1744|9875.562|6775.562|5675.562|9675.562|11175.562|11175.562|15475.562
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-2.7217|-1.4217|-1.2317|-1.9517|-2.3117|-1.3817|-3.2717|-3.1917|-2.6817|-3.1817|-1.8317|-2.4917|-2.8917|-3.8517|-2.9317||-2.2217|-2.0317|-3.3917|-2.6917|-3.4217|-4.3317|-3.8417|-3.1617|-3.5917|-3.7917||-3.3017|-3.6617|-4.7717|-5.9336|-4.1743|-5.3043|-5.4148|-5.617|-5.1239|-3.8924|-5.7624|-3.6324|-2.9724|-4.4524|-4.3476|-3.0976|-3.7676|-3.4376|-1.7676|-2.5976|-3.4376|-3.4276|-3.4976|-4.2476|-4.5676|-4.8418|-5.662|-5.6361|-5.7378|-6.4378|-5.647|-5.9533|-4.8033|-5.9333|-7.0137|-6.5702|-7.2524|-6.9921|-4.7559|-4.0059|-3.6759|-5.4459|-4.3859|-4.3959|-4.2359|-2.4959|-3.7659|-4.2159|-4.6559|-4.0259|-4.1959|-2.9459|-1.8059|-2.5559|-1.0159|-2.4159|-2.3959|-3.6159|-3.2559|-3.0859|-3.6059|-6.4459|-7.0132|-7.1142|-7.7342|-7.8035|-8.2656|-8.6523|-9.3015|-9.3521|-8.3721|-4.3421|-3.1021|-7.2821|-10.5317|-5.7342|-5.1342|-5.2542|-6.3158|-6.0103|-6.4015|-6.4501|-5.3301|-6.2001|-6.7385|-6.4085|-6.8345|-7.4809|-7.5509|-7.1993|-8.6293|-6.4373|-6.0173|-6.8773|-5.8973|-6.5373|-7.5673||-9.3847|-8.673|-8.4216|-7.6516|-7.3316|-4.8216|-7.6916|-8.2316|-7.7116|-6.5616|-6.8816|-7.5116|-8.4716|-5.7616|-6.2416|-8.1337|2.755|2.845|2.735|4.855|5.925|7.377|||6.267|7.4166|5.4446|5.8538|5.7238|6.4237|7.2913||6.2954|6.0099|5.4826|5.1972|4.2572|4.1472|4.5172|4.2872|4.8072|3.6372|3.4472|2.2472|1.5672|2.9872|2.1772|1.4372|1.9572|3.9072|5.0472|4.2472|4.3072|3.4772|1.9072|1.8672|2.3672|3.6872|3.0072|4.3272|4.2672||3.8972|5.1372|4.1886|4.5118|5.2059|5.2726|3.9844|3.8844|2.9544|3.2344|3.0044|3.3044|1.0544|0.3344|0.2744|0.7044|0.4744|0.4744|0.7544|1.5644|1.8744|1.5644|2.7044|2.2044||3.1544|2.9444|3.2244|3.3144||3.8344|4.3305|-0.647|-0.497|-1.767|-2.547|-1.827|-2.037||-2.167|-1.827|-1.997|-2.327|-3.247|-3.507|-3.909|-3.149|-3.199|-3.339|-3.359|-4.199|-4.1296|-3.7896|-3.8396||-3.8396|-4.2096|-2.5396|-3.3296|-3.2396|-3.3196|-3.1996|-3.4096|-3.0596|-2.3096
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-1.1416|-3.1416|-4.0907|-3.8785|-3.9983|-3.5759|-3.5956|-3.5956||-4.3951|-4.3168|-3.8909|-4.5065|||-3.8017|-4.4463|-4.5126|-4.8071|-3.9071|-4.9071|-5.2134|-5.6351|-4.8351|-6.839||-4.9756|-4.8756|-3.7756|-5.3756|-6.1457|-4.6457|-5.1731|-5.8414|-5.4414|1.3538|3.9538|4.3538|3.8264|4.9849|4.0499|4.2666|4.4236|4.0236|3.8595|4.1272|4.9303|-0.3184|-0.7184|-0.3184|-0.7184|-0.4185|-1.7184|-3.8185|-3.3185|-5.8185|-9.0604|-2.5604|-3.5604|-4.3604|-4.5604|-5.6517|-4.1517|||-5.2626|-5.4626|-5.064|-3.1481|-2.4481|-2.6481|-3.1481|-3.7481|-4.659|-5.1989|-5.4099|-5.3666|-5.2962|-5.0731|-5.1731|-5.4731|-4.8731|-5.7731|0.7204|2.0204|3.6204|2.6204|3.6204|4.1204|-1.2082|-1.2082|-1.5082|-1.7082|-0.9082|-0.2082|-1.2082||-0.6082|-0.9082|-1.4082|-0.6082|-3.3082|-3.8082|-2.5082|-2.8082|-2.5082|-3.4082|-3.8082|-5.3082|-3.9082|-5.4082|-5.7035|-6.0416|-4.0416|-4.9416|-5.4416|-5.0192|-5.4192|-6.5202|-5.2202|-5.7202|-6.9169|-7.3021|-6.769||-6.9711|-9.0568|-6.952|-6.1473|-5.2473|-6.8473|-7.5359|2.0253|2.2253|0.7253|0.5253|1.2253|1.5253|2.2253|1.7253|3.0253|3.7253|||3.5253|4.6253|4.8253|5.8253|4.5253|6.2253|2.0253|3.7253|4.1253|8.0253|7.2253|9.4837|7.8314|3.7314|3.0314|4.7314|4.5314|3.9314|6.0314|6.4071|6.0357|5.6841|5.7554|-3.1378|-4.8378||-4.3869|-3.3869|-1.7869|-1.0869|-2.4869|-2.5869|-1.7869|-1.9869|-1.8869||||||||-4.0869|-4.0869|-2.8869|-1.9869|-1.7869|-1.4869|-2.1869|-0.2869|-0.3869|-0.6869|-0.1869|-0.5869|-1.5869|-2.9869|-2.6869|-3.7869|-4.3869|-5.6041|-4.4041|-5.2041|-5.7268|-5.7177|-5.0176|-5.6585|-6.0539||-5.8099|-6.2969|-5.5969|-6.2969|-8.3465|-6.2573|-7.2303|0.1614|0.8614|2.5614|5.0614|6.6016|5.7462|6.6291|6.3953|5.6953|5.2953|7.5953|4.1953|5.2953|6.6615|2.9794|3.916|3.186|2.286|2.886|4.086|4.5678|3.3698|3.4831|3.8868|3.652|3.2926|3.6926|4.3528|4.0976|3.3976|3.8976|4.8529|5.2421
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|8.8831|19.6831|26.9706|22.5081|32.7331|40.4456|47.6706|44.0706|40.4456|47.6956|47.7611|28.1486|37.2487|40.1798||48.8608|38.2994|36.0869|30.5619|35.3369|39.1744|34.1744|17.9119|22.2119|24.1369|35.8119|33.9244|37.0167|37.9304|38.0184|41.0531|43.9351|40.3476|44.9994|45.0119|40.7744|41.3119|48.4119|33.1744|37.7869|33.3369|39.0244|29.7744|38.3994|37.4244|36.4119|43.4494|31.4369||8.7994|16.0994|23.1244|27.9619|29.8869|39.5369|23.4619|26.8994|34.4244|34.7244|43.1869|41.4772|43.8397|49.8098|32.4473|37.5723|26.3473|28.0973|13.9473|27.2223||29.5598|37.8973|38.6713|42.0109|40.8234|39.4108|37.9983|36.9108|51.4301|37.5708|34.8333|49.0474|41.8728|33.9051|35.4551|33.5301|33.6675|34.6176|36.2051|36.9551|38.4175||39.1675|47.1801|37.2925|48.6426|52.8153|51.6244|58.2119|53.8906|29.9405|38.0531|34.2656|37.6905|50.3906|56.2406|56.9312|55.5136|49.5386|51.8386|52.3986||36.2611|43.6861|39.2736|35.7486|34.4611|13.6736|5.4486|17.8111|21.3486|30.1611|24.3111|29.0736||31.1486|25.2236|27.9736|19.6236|36.9611|34.2111|24.0986|11.6236|11.6486||13.3236|21.1111|37.0736||45.8068|47.6207|-2.5401|-10.1151|-17.9651|-7.6026|-8.1901|-4.7651||-7.9026|-6.5776|-25.2526||-38.3151|-31.9901|-34.5401|-43.2276|-44.357|-45.4545|-37.2795|-46.9919|-34.8795|-38.092||-35.7545|-31.717|-27.2419|-25.442|-15.6794|-43.467|-47.1306|3.8731|19.6231|32.9981|33.1606|28.3981|32.6856|42.3981|53.3474|33.7849|30.8974|34.0974|23.7224|17.8349|24.5224|46.8599|50.7207|-12.1754|-19.5629|-21.0629|-20.7754|-32.1504|-33.4379||-39.2129|-26.2504|-33.3504||-28.0004|-37.6129|-37.0504|-40.4893|-40.5393|-53.9936|7.8233|8.5108|21.0108|21.4107|25.0232|30.4107|33.4233|36.4607|25.0483|25.9483|23.4732|23.0483|30.0857||35.0483|33.7857|4.9107|16.0108|11.2232|10.7857|13.5232|18.8982|11.5108|17.8732|19.8357|23.5733|23.3608|23.9732|27.5483|28.4357|32.8057|32.3806|34.0882||37.991|30.5561|29.8436|33.7811|39.1713|35.9814|40.7487|37.2737||41.3862|45.2612|55.361|42.4768|38.1018|56.7118
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|63.9914|57.9914|61.9914|72.9349|76.8721|82.5245|72.6939|71.1043||59.1715|65.5239|68.1014|61.1014|||42.1014|47.1014|81.1014|87.8904|-26.3973|-36.3973|-38.3973|-49.3973|-46.3973|-70.3973||-63.3973|-53.3973|-52.3973|-86.3973|-95.3973|-62.3973|-96.3973|-84.3858|-98.7065|-81.3278|-77.3278|-45.3278|-53.3278|-38.3278|-38.3278|-41.3278|-39.3278|-45.3278|-45.3278|-35.3278|-34.3278|-25.3278|-57.3278|-54.3278|-64.3278|-66.3278|-83.3278|-121.3278|-92.3278|-125.3278|-124.4754|-118.8964|-57.8964|-76.8964|-73.8964|-122.8964|-114.2182|||-80.2886|-115.2886|19.2256|7.2256|22.2256|23.2256|34.2256|41.2256|46.2256|58.2256|59.2256|77.2256|96.2256|87.3618|82.6712|89.6712|80.6712|103.4124|-25.5458|-21.5458|-60.5458|-47.5458|-30.5458|-21.5458|-57.5458|-48.5458|-38.5458|-22.5458|-49.5458|-73.5458|-96.5458||-141.5458|-131.9398|-128.8775|12.816|27.816|60.816|72.816|102.816|111.4623|87.2359|94.7621|105.6245|87.9161|83.4227|71.4227|93.4227|84.8585|79.1921|80.1921|61.1921|73.1921|89.1921|98.1921|109.1921|97.1921|114.1647|108.1647||106.1647|78.1647|94.1647|72.1647|86.1647|29.1647|19.1647|82.1647|132.1647|115.5719|84.1144|94.1144|106.1144|62.1144|33.1144|55.1144|48.1144|||24.1144|11.1144|32.1144|24.1144|20.1144|12.1144|19.1144|61.1144|67.1144|63.1144|45.1144|47.1144|101.1144|77.1144|34.1144|95.1144|121.1144|63.1144|52.1144|77.1144|110.8493|101.4992|72.4436|71.1324|64.1324||40.1324|32.1324|30.6324|52.1324|27.1324|15.1324|18.1324|42.1324|66.1324||||||||52.9526|57.8085|66.5928|52.1586|63.5373|44.6815|40.1815|43.6815|47.3962|49.5235|59.3595|38.8936|27.3936|36.3936|37.5314|28.5314|44.5314|47.5554|30.0554|16.0554|2.5554|24.5554|20.0554|30.0554|30.5554||40.7282|25.0591|37.3434|-9.1237|-10.6237|-13.1237|-18.6237|-20.6237|-17.6237|-20.6237|-22.1237|-14.1237|-19.6237|-13.6237|-12.1237|-15.6237|-18.6237|-23.6237|-34.1237|-41.8319|7.8385|13.3385|6.3385|5.8385|3.3385|27.8385|25.3385|32.3385|32.3385|38.1341|-11.4078|-13.4078|-15.9078|-4.4078|-10.9078|-14.9078|-12.9078|-16.4078|-18.4078|-14.4078
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-17.4362|-13.6531|-13.1931|-17.749|-14.7711|-14.504|-15.2861|-14.3901|-17.1339|-14.4339|-14.4339|-14.7039|-14.4739|-17.7304||-15.3224|-16.4224|-14.1624|-15.3024|-15.0694|-16.5374|-14.0474|-15.8415|-13.9915|-14.5114|-12.1915|-15.8515|-15.7655|-15.95|-17.6997|-15.0197|-15.5997|-11.1597|-10.6997|-11.0297|-8.5297|-10.7397|-7.8297|-7.9297|-4.8097|-6.6797|-7.1997|-0.6397|-0.3097|-3.2297|-0.9297|-5.9697|-6.9597||-9.6397|-14.3097|-10.2697|-19.5297|-23.558|-19.3261|-23.7195|-25.6084|-15.4915|-14.7014|-5.6915|-3.3615|-5.2215|-5.5014|-7.7814|-7.4015|-15.6615|-15.7415|-22.0038|2.7955||4.6156|4.8356|4.7756|5.9555|5.9456|4.3956|6.2756|12.1156|17.0155|17.486|16.226|21.8122|14.7902|12.1802|14.5402|17.5502|18.5715|18.3215|18.1515|16.6715|18.4515||18.3315|23.8615|26.3939|23.5143|28.2348|-7.4137|-10.9637|-7.2137|-18.7137|-12.2137|-18.0637|-19.5291|-23.0018|1.9195|3.6695|4.4195|6.7695|9.3195|10.6695||9.2695|11.4695|13.3695|10.5195|9.3195|5.7195|0.3695|3.9695|6.8695|7.9695|16.4195|16.6195||16.6695|16.0695|20.6695|21.6695|23.2662|20.8662|20.7162|21.7162|24.2162||24.6662|24.1662|22.8162||23.3662|24.7662|24.4662|26.0362|19.1361|25.2862|32.4902|24.2894||22.7894|19.1394|21.7394||19.7394|16.3894|15.5894|16.3394|22.3394|25.9894|19.6394|6.2394|14.1894|11.8894||19.7894|19.2394|28.1394|-4.8272|-2.5272|-6.8272|-10.2772|-1.4272|-6.0272|-3.7772|-8.4272|-8.8272|-2.5772|-5.6772|-16.2272|-13.0272|-14.1272|-14.5272|-30.9272|5.2381|6.9881|8.5381|23.0381|24.2006|19.6507|12.2805|11.9305|9.5305|8.7805||5.0805|7.7305|7.0305||10.4305|9.0305|8.5305|11.0305|12.1305|10.0305|11.7805|9.7305|11.9805|15.3478|10.9308|10.3308|11.1308|12.2808|10.5308|12.3308|13.4308|11.5308|11.2308||11.3308|11.4308|9.1808|10.9308|12.2953|13.4948|12.172|12.3856|16.546|11.396|10.096|13.7983|11.962|13.3801|11.1911|9.4911|10.5411|9.9911|8.6911||12.0911|8.017|8.917|9.967|11.3827|12.6475|11.3166|12.3241||12.1656|13.3118|13.4965|-0.0976|-4.3976|-4.7976
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.1343|0.1143|0.1343|0.1156|0.0956|0.0956|0.0856|0.0656|0.0756|0.0556|0.0556|0.0356|0.0456|0.0256|0.1056|0.1256|0.1156|0.1356|0.1663|0.1063|0.1063|0.1063|0.0963|0.1463|0.1165|0.1394|0.1098|0.0798|0.0798|0.0898|0.1098|0.0898|0.1198|0.0998|0.1298|0.1298|0.1497|0.1437|0.1637|0.1337|0.1835|0.1467|0.1524|0.1738|0.1725|-0.0211|-0.0311|-0.0411|-0.0311|-0.0211|-0.0911|-0.0911|-0.0611|-0.1211|-0.0611|-0.1211|-0.2711|0.057|0.127|0.137|0.127|0.1189|0.181|0.14|0.1578|0.1461|0.1161|0.1461|0.1868|0.1364|0.1383|0.1401|0.1101|0.1485|0.1279|-0.0148|-0.0048|-0.0348|-0.0448|-0.0648|-0.0848|-0.1148|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1448|-0.1448|-0.1448|||-0.1348|-0.1348|-0.2048|-0.1814|-0.1521|-0.1742|-0.1342|-0.1642|-0.1742|-0.0742|-0.1842|-0.1542|-0.1792|-0.1445|-0.1445|-0.1789|-0.1843|-0.1565|-0.1733|-0.1909|-0.1727|-0.2097|-0.2052|-0.1841|-0.0801|-0.0901|-0.1001|-0.1001|-0.1301|-0.1439|-0.1266|-0.149|-0.1522|-0.1186|-0.1434|-0.1364|-0.1464|-0.1164|-0.1564|-0.1564|-0.1664|-0.1505|-0.1805|-0.1755|-0.1311||||||-0.0964|-0.1064|-0.0864|-0.1164|-0.121|-0.1311|-0.1551|-0.1867|-0.1592|-0.1863|-0.1725|0.0991|0.1091|0.1291|0.1429|-0.0299|-0.0599|-0.0799|-0.0399|-0.0499|-0.0299|-0.0799|-0.1299|-0.1299|-0.1099|-0.1299|-0.1499|0.0391|0.0191|0.0391|0.0391|0.0191|0.0291|0.0791|0.0591|0.0691|0.0691|0.0491|0.1391|0.1359|0.1159|0.0659|0.0759|0.1359|0.1471|0.1379|0.1727|0.1818|0.1018|0.1218|0.1318|0.1618|0.1518|0.1018|0.0718|0.0718|0.0418|0.1018|0.0718|0.1018|0.0718|0.1118|0.1518|0.1558|0.1087|0.1297|0.1203|0.1103|0.1536||0.1452|0.1369|-0.0185|-0.0685|-0.0685|-0.0785|-0.0885|-0.0885|-0.0885|-0.0885|-0.0485|-0.1185|-0.1485|-0.1585|-0.1838|0.0285|0.0085|0.0385|0.0385||0.0685|0.0685|0.0985|0.1185|0.1306|0.1478|0.1387|0.1636|0.1537|0.1037|0.1037|0.1137|0.1037|0.1437|0.1902|0.1637|0.1237|0.1737|0.2136|-0.0525
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-12.3636|-10.6987|-9.1387|-12.2663|-10.7776|-10.6853|-10.5753|-9.0053|-8.3853|-10.6053|-9.3453|-12.3753|-10.21|-9.68||-7.99|-7.4|-7.77|-5.56|-5.16|-3.58|-4.23|-5.6|-8.71|-8.29|-5.36|-5.44|-11.94|-8.41|-13.19|-12.2023|-12.5723|-13.7231|-12.02|-10.62|-8.97|-6.75|-14.38|-11.9478|-14.3542|-14.5696|-14.7618|-13.6809|-14.1009|-9.8109|-9.7509|-9.4409|-9.3609||-14.0309|-10.9409|-10.5409|-11.9285|-12.6985|-12.6285|-13.1285|-12.8385|-5.7385|-3.4085|-4.1185|-5.1585|-7.7285|-8.4785|-11.9685|-12.0685|-11.5285|-11.7785|-12.1085|-13.0704||-10.4803|-11.2603|-10.9803|-8.8304|-7.4604|-7.9803|-13.3604|-12.8215|-13.7795|-14.4733|-16.5363|-15.1663|-16.6709|-17.6427|-18.5886|-20.3428|-18.4198|-20.8426|-20.9406|-22.2368|-23.7576||-25.8851|-26.9695|-25.2895|-25.1595|-23.7895|-24.3195|-27.8595|-32.3995|-43.0806|24.7796|21.0301|13.1468|9.3169|9.2468|14.4368|15.1632|18.3285|14.4167|20.2069||12.4641|13.3441|13.2241|10.8841|4.2541|5.8941|7.8341|1.4041|1.3841|3.0841|6.2141|6.8941||7.7641|4.4941|3.5941|3.7441|4.5741|5.7641|4.6541|4.1841|4.8941||5.5941|3.5041|4.3141||8.8441|8.5441|7.4841|10.6141|13.6741|15.8001|13.774|9.1437||3.8137|0.3637|1.4537||3.2637|1.9037|0.0237|0.6937|2.9337|3.1337|4.6237|2.7137|8.2737|10.4437||10.4237|12.7357|12.1657|9.3757|8.2257|7.3857|7.3157|10.7357|11.4857|9.2057|9.8457|5.5457|8.1257|10.9257|10.1457|9.7657|10.1757|9.8157|9.7657|11.2957|10.1357|13.0281|9.0281|8.3481|10.9681|12.1657|12.0919|11.5535|13.9835||9.4474|4.7774|4.2974||4.1374|5.4974|5.0774|7.2474|9.0174|9.2025|9.0025|9.4325|8.9225|9.3125|11.1925|14|13.8567|8.9909|9.9209|10.3009|9.9509|9.7609|7.6109||7.7809|7.6009|7.0309|12.3609|13.1409|13.0409|11.0609|6.4109|8.6609|10.5009|12.0309|17.7509|17.7282|24.6236|10.7851|10.6205|8.8405|9.1605|12.8339||8.7147|5.6147|6.7147|7.7747|8.2622|7.7322|8.1822|8.4722||8.3922|10.1522|11.0803|11.5176|9.5976|11.709
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-136.8659|-131.2954|-144.9634|-147.9634|-127.9634|-139.9634|6.4429|20.4429|6.4429|21.4429|6.4429|1.4429|3.4429|16.4429|33.4429|60.4429|90.4429|61.4429|48.4429|31.4429|6.4429|26.4429|41.4429|26.4429|31.4429|65.4429|56.4429||81.4429|76.4429|83.4429|72.4429|81.4429|107.4429|105.6023|112.6023|128.2803|116.367|103.7371|89.7371|-5.9681|-14.9681|-19.9681|-19.9681|-20.9681|-26.9681|-45.9681|-66.9681|-108.9681|-125.9681|-179.1312|-146.7273|-101.7273|-112.7273|-91.7273|-113.7273|-136.7273|15.8227|44.8227|59.8227|74.8227|86.8227|112.0808|107.5898|119.0442|111.938|141.4312|133.2568|155.6743|159.8047|172.2287|171.2287|178.2287|177.2287|209.2287|172.2287|165.2287||180.2287|182.2287|182.2287|200.2287|324.2287|171.2287|73.2287|82.2287|132.2287|115.2287|111.2287|150.2287||||150.2287|134.2287|152.2287|134.2287|191.2287|-77.8132|-150.8132|-170.2924|-171.3249|-189.5277|-179.9752|-166.8057|-175.2286|-151.5318|-153.702|-159.0578|-135.1753|-121.6948|-124.6608|-95.6232|-79.9702|-102.1335|-95.9261|-106.3637|-98.3637|-106.3637|-112.5708|-121.912|-112.9578|-133.6763|-133.6763|-154.6958|-156.2176|-168.2973|-182.2193|-209.9658|-238.8509|-261.4455|-47.6581|-81.943|-72.4201|-77.182|-100.9911|-64.8009|-38.1339||||-38.1339|-61.943||-80.9911|-86.0702|-72.7362|-91.7843|-88.9273|-91.1022|-90.1501|-93.9592|-91.1022|-109.1972|-112.0541|-156.8276|-145.3984|-145.2197|-149.0288|-118.0212|-129.8124|-126.1516|-117.5799|-105.1988|-115.6758|-142.3418|-106.1516|-122.3418|-115.6758|-116.6277|-106.1516|||-180.4378|-174.7227|-189.0088|-169.0046|-167.855|-157.3789|-150.7119|-171.6638|-193.5689|-137.3789||-200.2359|-202.7489|-238.5565|75.411|19.22|111.6009|80.1729|94.4578|110.649|123.982|118.2679|150.649|123.982|155.411|160.1729|136.3629|165.887|193.5059|226.8055|240.1008|261.0117|249.9999|242.381|262.381|252.4353|283.1811|228.8777|||227.9249|213.5676|159.7846|146.2153|157.753|139.0685|101.9266||||138.1166|126.6886|115.2596|139.0685|129.0408|158.565|78.565|64.2788|63.3269|69.0408|60.4697|82.3738|61.4219|67.1358|80.4697|107.1358|102.3738|85.2307|101.4219|107.1358|92.8508|107.1358|105.2307|192.8508|143.3269|103.3269|125.2307|131.898|125.2307
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-179.7192|-143.2629|-113.8629|-114.2128|-97.1129|-103.2128|-133.9628|-103.4628|-115.7128|-127.0129|-120.1129|-175.1129|6.8251|37.025||54.675|70.9751|92.025|147.3251|127.4083|126.2482|128.9231|84.723|103.873|107.123|100.4231|122.6062|137.2263|99.2153|97.667|117.7161|105.9272|106.5773|127.4998|104.0775|95.3684|93.2684|94.3184|89.0684|98.8684|114.4667|105.8667|79.7668|109.1167|110.3167|98.9667|114.7668|108.9871||41.837|62.2371|84.037|110.137|64.137|72.537|15.037|26.7371|79.787|99.2371|109.187|127.687|147.2966|119.5339|122.6839|114.9839|56.8838|55.3339|28.1839|37.8838||63.9839|85.6338|102.6338|98.1972|87.8472|95.8472|96.1472|105.8472|110.599|101.649|110.899|140.4693|70.0193|111.9193|108.7047|91.0636|91.1401|120.1863|81.8084|88.5083|102.9427||99.2434|100.5934|106.6934|124.0315|-35.0105|-42.9606|-43.8106|-60.5105|-110.8606|-56.9105|-76.2604|-72.5605|-50.2105|-51.8605|-45.7604|-46.2604|-36.4105|-40.1105|-36.0104||-60.3605|-62.8105|-100.1105|-87.8605|-69.7105|-97.2105|-103.682|-79.182|-96.3819|-87.3687|-105.0515|9.6||29.9001|45.45|71.6|78.1501|77.0501|89.0501|102.1|105.0028|103.3527||61.4528|72.3527|90.3527||95.9754|85.3884|85.8384|82.6943|94.2944|88.591|103.5204|132.3812||-50.3451|-49.7451|-53.6951||-46.8951|-56.2451|-103.9451|-129.0222|-102.3913|-109.2946|-99.0945|-133.5107|-109.7542|-81.9042||-46.2542|-83.6542|-71.7042|-79.4542|-70.2542|-90.7042|-109.7012|-74.8513|-68.1513|-85.4013|-91.8012|-93.6272|-100.8272|-97.595|-97.4451|-118.0451|-111.1451|-119.114|-143.535|-125.1208|-100.7708|-123.4708|-133.5842|-147.788|-147.5272|-147.5272|-127.0272|-132.6619|-103.8619||-135.4619|-145.6521|-136.7477||-107.0977|-129.3977|-117.6835|-133.3261|-143.6179|-151.5422|-152.4136|-130.1678|-151.867|-170.5077|-126.8139|-111.0639|-62.3139|-108.3139|-123.36|-125.3944|-141.9244|-125.3631|-171.5616||-128.0115|34.5928|44.2927|106.9928|114.7642|97.0491|99.2951|82.0451|80.7452|99.2951|87.0629|85.263|74.4129|62.9629|92.113|88.6449|-5.0586|-24.3086|-56.3585||-70.6586|-69.3086|-67.6085|-36.1085|-52.9086|-67.5586|-61.8585|-72.5586||-84.9086|-56.4586|-57.7086|-51.3585|-56.3585|-69.5086
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-1.7837|-1.2337|-1.5337|-1.3837|-2.2837|-2.4337|-2.1837|-2.4985||-3.1539|0.7957|1.2957|1.7457|||2.433|2.033|2.445|1.3639|1.346|1.1937|1.1437|1.3937|1.4291|1.5268||-0.2178|-0.7678|-1.1178|-1.5678|-1.6725|-1.2778|-1.3198|-1.5581|-1.4081|-1.2414|-1.0914|-0.7414|-1.1414|-1.0414|-1.0414|-1.2414|-1.3914|-1.364|-1.414|-1.7628|-1.7281|-1.6192|-1.6692|-1.4192|-1.8692|-1.7192|-1.7192|-1.7692|-1.3192|-1.8192|-2.5019|-1.4243|-0.8797|-1.0797|-0.9297|-1.1797|-1.3297|||-1.158|-1.595|0.3654|1.0154|-0.2717|-0.3717|-0.3217|-0.6217|-0.8717|-0.9413|-0.8913|-0.4913|-0.3413|-0.2913|-0.6413|-0.8913|-1.0681|-1.0424|-0.9424|-1.0637|-1.1097|-0.979|-0.779|-0.579|-0.879|-0.929|-0.829|-1.079|-1.1211|-1.229|-1.329||-1.079|-1.179|-1.3655|-1.4645|-1.3716|-1.1912|-1.3912|-1.1912|-0.8912|-1.4412|-1.5412|-1.6927|-1.0927|-0.7427|-0.5927|-1.0927|-1.0427|-1.2927|-1.3427|-1.3427|-1.4427|-1.8836|-1.6429|-1.7059|-1.3559|-0.9059|-0.8059||-1.0059|-0.7059|-1.0559|-1.3559|-1.2559|-1.2059|-1.4559|-1.0559|-0.5059|-2.0059|-2.4482|0.0076|0.3576|0.7076|1.4576|3.0445|-0.4602|||-0.3602|-1.0102|-0.9102|-1.0602|-1.1102|-1.0602|-1.3669|-1.1925|-1.1925|-1.2278|-1.4278|-1.1326|-1.1826|-1.1826|-0.8326|-1.4326|-0.9326|-1.1326|-1.4807|-1.1307|-1.5091|-1.2323|-1.522|-1.355|-1.2639||-1.4877|-1.453|-1.5643|-1.1643|-1.1643|-0.8643|-0.5143|-0.9643|-1.5643||||||||-1.4758|-1.3758|-1.1758|-1.2258|-1.0258|-0.6258|-0.8758|-1.2758|-1.0758|-1.1758|-1.6758|-1.9342|-1.9436|-2.2207|-2.2063|-1.9929|-2.0929|-2.2255|-2.6894|-2.766|0.5422|0.5922|0.7422|0.1922|0.5422||0.5422|0.4422|0.6922|1.1922|1.4422|1.4922|2.1922|2.6922|2.832|1.932|2.855|1.3396|0.7896|0.5896|0.7396|0.9396|1.2396|1.544|1.4128|1.6893|1.4103|1.305|1.505|1.6666|1.5602|1.2633|1.2133|1.1633|1.562|1.1383|1.1541|1.4541|-0.2002|-1.1002|-1.1002|-1.3502|-1.1502|-1.1502|-0.6002|-0.4002
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-11.0468|-13.8798|-14.2498|-12.2061|-11.2061|-11.8061|-12.3561|-11.4061|-9.4061|-5.6061|-8.6061|-9.8561|-9.0061|-12.6061|-14.4485|3.8138|6.4138|10.0638|8.8138|8.8638|10.0638|8.8737|10.0235|11.1928|-0.3929|-2.9929|-5.5929|-5.4929|-5.9929|-7.9929|-3.2929|-3.5929|-3.9929|-2.9929|-2.3429|-3.5929|-4.3929||-8.5929|-10.6429|-8.9429|-8.8949|-12.4444|-9.7493|-10.507|-9.057|-8.607|-10.557|-7.457|-10.307|-9.957|-11.457|-12.175|-7.625|-9.675|-12.025|-10.925|-11.6028|0.8269|0.2269|1.0769|4.5769|6.5769|6.9769|7.9769|10.5769|11.6132|9.2986|9.2986|9.8986|10.7986||12.7263|13.9403|9.6328|10.5328|11.3328|12.3698|12.8137|-0.3397|-6.4397|-8.1397|-3.9397|-8.4397|-10.0897|-9.507|-7.607|-5.357|-4.657||||-6.807|-5.557|-7.607|-10.307|-11.755|-11.1056|-10.4645|-11.0386|1.6912|4.5912|1.6912|3.3912|3.8412|5.0912|6.1912|5.9912|7.5912|7.7912|10.3912|8.3458|8.7898|9.3068|9.1068|9.6193|5.8193|7.6193|8.788|8.038|9.4283|8.7231|8.884|9.3711||7.5307|9.8035|9.8655|8.856|9.4003||6.98|9.4971|6.7864|4.8501|5.0921|6.4475||||7.8997|9.2066|11.8431|9.987|5.6789|9.4061|10.1985|8.7123|9.2334|-3.5404|-4.9926|-1.6526|-3.0079|-1.943|-4.8958|-5.525|-6.9968|2.0338|2.8083|2.8083|4.454|4.9865|3.4375|3.6796|1.3077|1.5013|1.6465|2.4694|4.1636|4.454|6.5839|6.9573|7.1025|6.1558|6.059|5.3813|3.6387|5.2845|6.4462|5.1877|4.3648|6.4462|7.4583|6.6089|8.6179|5.5306|4.7561|5.579|5.7956|5.3961|6.3695|7.4644|7.4539|4.9852|5.2272|4.0171|4.8884|5.082|6.147|6.8009|5.8328|6.9945|7.1747|7.5631|7.6827|-2.8928|-2.8928|-5.0227|-5.1679|-6.6215|0.5346||0.2926|1.1639|0.583|1.5027|0.4862|3.2937|5.3752|4.1166|3.2937|5.8592|7.4461|6.7083|3.5406|3.4438|3.0082|4.3635|5.1864|3.8795|4.5015|4.932|4.5932|3.5767|4.932|4.8352|5.1256|4.7978|4.2653|5.4385|4.8917|5.922|-0.9713|-1.0197|-1.6974|-3.682|-4.0209|-2.4235|-1.1165|-1.0197|-1.4554|-2.3751
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.3472|0.353|0.3194|0.3116|0.4779|-0.1887|-0.2087|-0.2487|-0.2087|-0.1987|-0.2787|-0.3187|-0.3787|-0.3187|-0.2487|-0.1487|-0.2587|-0.2887|-0.2887|-0.3087|-0.1887|-0.1387|-0.1487|-0.1887|-0.2887|-0.2087||-0.1287|-0.1387|-0.3887|-0.2187|-0.3487|-0.4619|-0.4082|-0.3802|-0.3125|-0.3561|-0.3545|-0.3306|-0.4068|-0.3925|-0.3274|-0.3074|-0.2474|-0.2574|-0.2274|-0.2674|-0.1674|-0.2374|-0.1074|-0.1874|-0.0974|-0.0974|-0.2674|-0.2474|-0.3674|-0.4774|-0.5387|-0.4172|-0.4572|-0.3797|-0.3997|-0.5008|-0.4842|-0.4465|-0.3465|-0.3865|-0.4365|-0.3465|-0.2365|-0.0965|-0.0165|-0.0765|-0.0865|-0.1965|-0.1965||-0.4365|-0.5665|-0.5159|-0.3859|-0.5459|-0.5949|-0.6044|-0.6699|-0.7676|-0.8296|0.0111|0.0611|0.0611|0.2311||0.2611|0.4211|0.1611|0.7301|0.3196|0.2301|0.2285|0.1935|0.1685||0.0835|0.1935|0.195|0.19|0.24|-0.0199|-0.0199||-0.0449|-0.0449|-0.0299|-0.0699|-0.0849|-0.1449|-0.1499|-0.2099|0.0094|0.0194|0.0094|0.0094|0.0094|0.0094||0.0344|0.0094|0.0094|0.1194|0.1094|0.0944|0.1694|0.1844|0.1842|0.1892|0.1892|0.2042|0.2042|||0.1997|0.2069|0.2069|0.2069|0.2346|0.2534|0.2841|0.2467||0.3001|0.1701|0.1801|0.2481|0.1981|0.1631|0.1331|0.1131|0.1231|0.1131|0.1231|0.1631|0.0731|0.1331|0.1531|0.0631|0.1931|0.2531|0.2681|0.2731|0.2631|0.2481|0.1831|0.3081|0.3471|-0.005|-0.01|-0.1|-0.1|-0.095|-0.08|-0.05||-0.095|-0.095|-0.11|-0.145|-0.145|-0.135||-0.145|-0.11|-0.185|-0.1859||0.0512|0.0912|0.1112|0.1162|0.1012|0.1262|0.1262|0.1162|0.1362|0.1262|0.1262|0.1012|0.0912|0.0812|0.1112|0.1112|0.0862||0.1562|0.1612|0.1512|0.1612||0.1412|0.1512|0.1362|0.1162|0.1112|0.1162|0.1212|0.1062|0.0612|0.1612|0.1896|0.1662|0.1205|0.1295|0.1361|0.1308|0.1408|-0.0284|-0.0384|-0.0234|-0.0184|-0.0434|-0.0184|-0.0434|-0.0634|-0.0934|-0.1184|-0.1323|-0.1379||-0.1282|-0.1388|-0.1462|-0.1696|-0.1146
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-2.4936|-1.9536|-1.7436|-1.7536|-1.6636|-1.6136|-1.7536|-1.9936|-2.5936|-2.8836|-2.7536|-3.4451|-2.7086|-2.6886|-2.9171||-2.9871|-2.8771|-2.7471|-2.7171|-2.8271|-3.2171|-1.5571|-2.5071|-1.8371|-1.9071||-2.0771|-2.1971|-3.0271|-2.9171|-3.2801|-2.944|-3.104|-2.764|-3.214|-3.244|-3.634|-3.044|-2.834|-2.874|-2.784|-3.204|-2.954|-2.934|-3.234|-3.104|-3.124|-3.144|-3.094|-2.284|-2.494|-2.924|-4.954|-4.454|-5.374|-5.8302|0.5078|1.2578|2.1678|2.4178|2.9378|1.8078|1.6278|2.5278|3.8278|-0.0177|-0.9377|-1.3277|-1.9377|-1.2077|-1.2277|-0.7977|-1.3877|-1.5377|-2.5277|-2.4977|-2.5477|-2.7477|-2.6377|-2.8577|-2.8377|-2.2477|-3.0977|-3.6077|-3.3077|-2.7277|-3.0477|-2.2577|-3.1377|-3.1077|-4.0677|-4.5077|-4.9477|-4.3877|-3.5577|-3.7477|-4.8677|-4.1877|-3.4277|-4.8077|-5.4277|-3.8439|-3.8939|-4.0066|-4.1406|-3.4701|-4.159|-3.42|-3.6045|-3.0545|-2.2345|-2.0045|-1.3845|-1.5345|-2.4245|-2.7245|-2.6545|-2.1645|-3.2645|-3.2445|-3.0845|-2.9945|-2.8145||-2.9745|-1.6045|-2.0245|-1.7645|-2.6945|-2.7945|-2.4645|-3.1145|-3.9345|-3.9283|-4.377|-4.8128|0.8977|1.0377|1.7177|1.9577|1.8477|1.5477|1.9877|2.5777|2.7577|3.7777|||4.2774|4.4199|4.2138|4.0707|4.3407|4.7717|4.5717||4.7117|4.2017|4.6817|4.9017|3.4305|3.8705|1.5605|2.0405|1.8105|1.6805|2.4205|2.1505|1.4105|2.6905|3.5305|3.0105|3.7105|3.1333|3.3787|3.5087|3.2307|3.2808|3.3912|2.9212|2.8782|2.6682|2.8582|2.9982|3.1674||3.4177|3.2677|2.6677|2.8977|3.2077|3.0677|2.8677|2.2377|3.0577|2.6677|2.0577|0.3077|0.6677|1.0977|1.6077|1.2977|1.5177|1.3577|1.5677|1.9677|2.4977|2.3277|2.9777|2.7511||2.1011|2.4711|2.4511|2.4312||2.158|2.7472|2.3047|2.3696|2.4796|2.1196|2.4996|3.1413||2.6109|2.6376|2.5801|2.4868|2.7148|2.3342|2.1825|2.2327|2.1253|2.3854|2.1154|2.3354|2.3954|2.4154|2.6254||2.4354|2.1854|2.5854|2.5454|1.8054|1.7754|1.7154|1.9154|2.5154|3.1654
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-2.7079|-2.9949|0.2473|0.7473|0.7473|0.7473||1.4973|1.4973|1.4973|1.9973|2.4973|2.9973|0.9973|1.2473|1.9973|1.9973|2.2473|2.2473|3.2473|2.9129|1.6629|1.6629|0.9129|1.4129|1.4129|1.9129|1.9129|2.4129|2.4129|3.1629|4.1629|3.9726|4.1148|3.1148|3.6148|2.8648|3.8648|3.8017|3.3017|3.8017|4.6964|4.3849|3.6915|3.9092|3.1592|3.1592|2.1592|2.1592|2.6592|3.9092||3.1592|3.1592|3.1592|4.6592|-1.4219|-0.1719|-1.4219|-3.4219|-3.8437||-3.9791|-3.8379|-3.9866|-4.5407||-3.6424|-3.1304|-4.2977|-3.5947|-3.2024|-3.3221|-3.8722|1.1531|1.9031|2.9031|4.1423|2.6026|3.5486|2.7986|2.7986|2.2986|2.2986|3.2986|-0.1677|-1.1677|-0.4177|-0.6677|-0.1677|-1.1677|-2.6677|-3.2448|-2.7448|-2.9948|-3.397|-3.1356|-3.0118|-3.6381|-3.1812|-3.2986||-3.4984|-3.0354|-2.2854|-2.0354|-2.0354|-2.7854|-3.6921||-4.019|-2.3782|-3.1282|-3.3782|-3.1282|-3.3034|-2.8034|-3.2616|-2.7616|-3.2616|-2.7616||-3.0116|-4.3185||-4.215|0.7281|0.2281|1.9781|1.7281|1.9781|0.9781|0.9781|0.9781|1.4781||||1.9781|2.2281|3.2281||3.2281|2.7281|2.4781|2.7281|1.9781|3.2281|2.2281|2.2281|1.7281|1.7281|2.7281|4.4781|-0.6244|-2.6244|-1.8744|-0.8744|-1.1244|-2.3744|-4.1244|1.1629|1.4129|1.4129|1.4129|1.6629|2.6629|0.6629|0.1629|2.1629|2.1629||2.1629|2.1629|2.1629|2.1629|3.4129|3.7088|2.7875|2.9306|2.581|2.831|3.0166|3.2666|-0.2543|-0.5043|-0.7543|-1.0043|-1.2543|-1.0043|-1.2543|-1.5043|-2.0043|-1.5043|-2.0043|-2.5043|-2.5043|-2.5043|-2.7543|-2.8798|-3.2136|-3.2929|-2.7929|-3.0429|-2.2929|-2.5429|-2.5429|-3.5429|-3.0754|-3.9032|0.0519|||2.0519|2.0519|1.8019|2.3019|2.3019|2.0519|2.8019|1.0519|1.3019|1.0519|1.0519|1.0519|1.3019||1.0519|1.3019|2.8019||1.5519|2.3019|2.0519|2.8019|2.9853|2.9853|3.2353|3.3586|3.8901|3.3901|3.6401|2.1401|3.1401|3.6401|4.5724|4.1046|3.6046|-1.7292|-0.7292|-0.7292|-0.9792
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-232.6465|-172.8965|-119.3465|-112.9466|-88.8465|-117.7466|-80.2964|-225.0464|-261.0464|-264.7964|-321.0965|-395.2323|-311.9361|-295.4361||-251.0362|-268.2361|-321.6861|-324.1861|-270.7361|-221.7361|-275.6861|-361.1861|-379.9236|-339.5235|-348.2194|-275.8195|-230.7694|-340.3195|-398.0194|-349.9694|-335.6693|-334.8195|-241.5194|-370.6193|-402.4716|-432.4805|-358.7806|-420.6304|-421.7393|-424.6979|-375.5978|-260.3981|-297.4979|-239.3478|-397.0978|-388.0978|-328.6979||-405.0978|-346.9979|-334.1979|-399.9979|-463.8478|-427.0451|-545.945|-479.7451|-329.2596|-210.0096|-106.3094|-166.8597|-217.9095|-193.3094|-331.9595|-247.3597|-477.4595|-519.6094|-602.4994|-522.6676||-455.2174|-525.7174|-650.172|-595.4635|-627.3349|117.2531|297.0534|409.9533|496.3034|518.7179|557.6725|481.6725|611.9225|550.5858|594.4912|651.3911|545.5913|610.291|563.2412|551.291|706.6909||718.2412|417.041|296.7412|233.0913|52.8413|46.541|163.6411|37.0913|139.3413|402.041|134.1411|242.541|374.1411|469.2412|481.0913|527.0871|539.7915|648.684|441.184||460.7338|618.3155|452.5838|388.331|346.7312|351.8811|353.081|396.331|381.5312|430.4511|431.8209|499.401||462.5288|432.2651|342.5898|282.3398|301.422|319.5013|275.0514|315.4513|297.3514||253.9012|263.8014|308.1014||253.3014|253.1512|270.3014|358.6512|389.6293|405.2938|373.1266|-36.7466||-204.9966|-148.8467|-129.8968||-71.8467|-55.7466|-116.8968|-104.2967|-123.6468|-114.4966|-181.9966|-246.9468|-220.9824|-196.6614||-215.1614|-219.6614|-208.4238|-243.3075|-192.2574|-221.1573|-252.0468|-211.8966|-210.2968|-217.7968|-254.5966|-306.8324|-308.1832|-201.8331|-149.5333|-191.0831|-235.3831|-275.3063|-273.3688|-262.0187|-309.0486|-295.4379|-251.988|-325.3509|33.883|16.133|33.883|11.683|4.2331||12.7831|34.0331|14.7331||153.5829|187.683|227.5829|222.2331|291.683|285.4477|265.5642|259.0431|192.693|154.7931|215.243|103.3932|96.693|180.2931|199.493|192.2931|201.0431|213.9005|226.6423||236.6776|221.6961|164.9959|158.9762|189.479|174.9963|196.4824|165.4824|180.8826|208.0325|202.9896|192.7396|228.2496|223.0938|-15.1964|-88.1464|-117.6464|-131.9965|-185.2965||-160.7965|-113.0965|-143.8964|-185.5465|-199.2965|-250.7737|-243.5036|-236.2536||-258.5036|-242.3037|-217.3537|-229.8037|-220.5036|-249.0036
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-363.8367|-253.8367|-215.2864|-246.5364|-125.1365|-132.0364|-148.4363|-145.9363|-151.6863|-184.5867|-390.2366|-425.8751|-274.2252|-152.3751||-147.4249|-152.1749|-178.1749|-165.1749|-179.4752|-183.4249|-205.4752|-203.525|-196.1749|-206.775|-166.775|-128.9752|-140.4752|-156.1749|-154.1749|-292.025|-327.1251|-329.8253|-269.775|-200.8253|-287.525|-368.1251|-309.1749|-339.2252|-382.025|-353.9249|-312.5753|-329.6749|-300.1251|-280.4249|-384.3751|-474.9752|-504.9249||-488.6749|-517.5557|-497.3006|-509.0789|-527.3183|-519.8183|-561.1684|-528.7685|-572.2523|-457.0023|-535.5023|-632.2275|-688.564|-648.3338|-628.5838|-623.093|-659.9929|-691.4232|-827.4865|-683.4499||-594.6999|-609.4499|-542.8|-666.9915|-692.0071|100.5634|315.8134|395.7636|400.8637|455.0634|505.0634|540.9633|473.4135|528.0136|575.9135|618.7133|688.9135|801.6137|749.3134|717.3637|789.1137||1228.393|694.7575|733.1574|661.0075|686.8576|670.3576|586.0075|574.7575|310.3078|572.8078|483.0578|484.9074|772.7575|657.2077|607.1076|764.1574|733.7701|569.8702|594.8702||786.4254|660.9392|600.8825|337.5035|397.3536|405.0151|382.6668|214.7248|275.9245|300.0246|274.4748|358.1247||269.8244|184.5744|242.8244|312.3244|288.0164|272.8665|240.9661|253.0662|262.1663||125.3665|224.6165|294.9661||319.4295|316.2353|320.7445|351.4775|384.6055|-81.0488|-99.3989|-125.749||-341.5991|-353.988|-352.6877||-255.8879|-246.9377|-236.6877|-237.0378|-280.1379|-279.988|-379.9377|-438.1224|-408.9526|-501.9365||-390.2571|-404.0795|-310.8295|-218.0795|-95.5795|-76.6293|-270.5795|-273.9296|-293.8793|-266.6293|-279.7294|-242.3793|-318.6293|-390.9296|-267.6796|-286.4794|-261.4794|-324.6293|-333.3793|-280.8295|-108.3793|-79.1293|-171.1796|-249.2797|-250.3295|-207.3793|-107.7294|-148.6293|-171.1293||-202.1796|-160.1796|-218.7797||-162.3295|-189.2797|-144.4296|-118.9296|-247.4296|-207.5795|-246.3295|-204.8295|-200.9296|-175.0297|-209.8793|-260.2797|-248.3793|-278.7797|-198.6796|-199.4794|-242.2294|-203.9794|-139.3793||-102.2797|-99.8295|-155.0795|-98.8793|-124.2797|-208.6796|-348.5297|-349.7797|-370.6882|-339.4498|-315.4996|-263.7999|-262.2496|-185.4498|-316.5997|-289.4996|-284.4498|-345.65|-391.6721||-397.4912|-327.4273|-319.6773|-353.9771|-365.9273|-362.0772|-404.2774|-378.8272||-477.0193|-440.8243|-508.4266|-191.4667|-269.8666|-305.7665
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|1.3159|1.301|1.1206|1.2145|1.2383|1.5926|-0.3162|-0.6662||-0.8162|-0.5662|-0.2162|-0.3662|||-0.3162|-0.4662|-0.4662|-0.6162|-0.9162|-1.0162|-0.9162|-0.7162|-1.2162|-1.568||-1.543|-1.293|-1.343|-1.693|-1.5138|-1.2138|-1.1138|-1.3138|-1.5138|-1.1744|-1.1744|-1.2244|-1.0244|-1.0244|-0.9744|-0.7244|-1.0744|-1.1744|-0.9744|-0.9244|-1.2244|-1.0244|-1.4244|-1.0744|-1.6244|-1.3244|-1.6244|-1.9244|-1.7744|-2.6244|-3.1855|-2.0875|-1.1375|-1.4375|-1.6875|-1.5375|-1.9375|||-1.7086|-2.1086|-1.7392|-0.9892|-1.4892|-1.6892|-0.9971|-0.8471|-0.7971|-0.6471|-0.9971|-0.5971|-0.7471|-0.5471|-0.4471|-0.4971|-0.4971|-0.7471|-0.8471|-0.7971|-0.5471|-0.3971|-0.5971|-1.1971|-1.0471|-1.3471|-1.5471|-1.3471|-1.1971|-1.6971|-1.7471||-1.5471|-1.2971|-1.8471|-2.4471|-2.1035|-2.4035|-2.3427|-2.4003|-2.1361|-1.9861|-1.8361|-2.0861|-1.6361|-1.6361|-1.2861|-0.5861|-0.6361|-1.4361|-2.0861|-2.4361|-2.2361|-3.2861|0.1668|1.7668|2.9668|2.5131|2.9117||2.4158|2.8898|1.9375|1.8875|2.5375|2.3375|2.8778|2.9475|3.1183|1.1183|0.9683|1.5183|1.6683|1.5786|1.6263|1.8597|2.1191|||1.0468|0.9968|1.277|1.02|0.82|0.9768|0.8268|0.9268|1.0268|1.0768|0.4268|0.7768|0.6268|0.5268|0.7268|0.8937|0.9513|0.8442|0.5442|0.7769|0.6216|0.7045|0.5856|0.6229|0.5865||0.5051|0.4051|0.4551|0.473|0.373|0.473|0.5839|0.6877|0.4548||||||||0.3548|0.4548|0.497|0.4566|0.4566|0.5566|-0.0364|-0.1364|-0.1364|-0.2364|-0.3864|-0.4864|-0.5864|-0.7349|-0.5345|0.2047|0.2047|0.3047|0.2047|0.2547|0.4047|0.3175|0.2675|0.2175|0.4675||0.5175|0.4094|0.3594|0.2594|0.1094|0.1094|0.2094|0.3594|0.2594|0.4594|0.4771|0.5468|0.4354|0.481|0.5372|0.6441|0.4934|0.5649|0.5237|0.6237|0.5525|0.5025|0.5525|0.5235|0.3735|0.4735|0.4735|0.5235|0.6039|0.4599|0.5194|0.4687|0.543|-0.1647|-0.2647|-0.3147|-0.2147|-0.1147|-0.1147|-0.1147
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|0.1376|0.2376|0.2476|0.2576|0.2576|0.2876|0.2576|0.3376|0.2576|0.1076|0.1176|0.2376|0.2076|0.1776|0.2976|0.3076|0.1776|0.4076|0.4676|0.5076|0.5649|0.2949|0.3949|0.5382|0.4969|-0.0636||-0.1836|-0.1836|-0.1736|-0.2636|-0.3936|-0.5423|-0.4337|-0.4761|-0.4161|-0.4161|-0.4261|-0.4361|-0.3561|-0.3661|-0.3261|-0.4161|-0.2561|-0.1661|-0.2761|-0.0061|-0.1761|-0.2161|-0.0161|-0.1661|-0.1861|-0.1961|-0.3461|-0.4661|-0.5261|-0.7463|0.0596|0.1396|0.0696|0.3096|0.4396|0.2996|0.3696|0.4296|0.4996|0.4972|0.4172|0.4272|0.6172|0.6658|0.5925|0.4798|0.4798|0.3742|0.3614||0.3215|0.3289|0.4938|0.343|0.343|0.345|0.355|0.365|0.3645|0.2745|0.3845|0.3266|0.3166|0.3366||0.3834|0.3534|0.3842|0.2642|0.2342|0.2742|0.3964|0.2743|0.3248||0.3033|0.3133|0.3815|0.3315|0.3615|0.3815|0.3867||0.3275|0.2977|0.2803|0.3614|0.2743|0.272|0.2762|0.2574|0.3015|0.3428|0.2704|0.2026|0.2663|0.2158||0.1051|0.0951|0.1051|0.1051|0.1051|0.0951|0.1151|0.1151|0.1051|0.0551|0.0051|0.1151|0.1151|||0.0951|0.0951|0.0851|0.1051|0.0951|0.0851|0.0751|0.0951||0.1051|0.0451|0.0151|0.1051|0.0951|0.1051|0.0951|0.1351|0.1051|0.0651|0.0851|0.0751|0.0851|0.0451|0.0651|0.0451|0.1151|0.1151|0.0751|0.1151|0.0751|0.0951|0.1451|0.1451|0.0851|0.0351|0.0751|0.0051|0.1051|0.2051|0.2183|0.2483||0.2192|0.2308|0.2154|0.1954|0.1954|0.2054||0.2154|0.2171|0.3046|0.2007||0.1902|0.2002|0.1702|0.2102|0.2302|0.2402|0.2524|0.2344|0.2582|0.2797|0.2421|0.2621|0.2351|0.3073|0.2387|0.2029|0.1449||0.1566|0.1773|0.1893|0.2058||0.2096|0.1896|0.2112|0.2242|0.2918|0.1054|0.1554|0.1054|0.1854|0.1554|0.1554|0.1854|0.1354|0.1954|-0.055|-0.055|-0.045|-0.005|-0.035|-0.055|-0.075|-0.095|-0.055|-0.055|-0.065|-0.025|-0.045|-0.055|-0.055||-0.095|-0.105|-0.055|-0.075|-0.035
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-0.6277|-0.6177|-0.5977|-0.8277|-0.7477|-0.8858|-0.7387||-0.8063|-0.9314|0.176|0.706|0.6505|0.6205|0.7105||0.5339|0.6027|0.5743|-0.1515|-0.1715|-0.2215|-0.1315|-0.2315||-0.3415|-0.2915|-0.2915|-0.3815|-0.4561|-0.3978|-0.4003||-0.2403|-0.2603|-0.2403|-0.2903|-0.2803|-0.3103|-0.4264|-0.3102|-0.2802|-0.3302|-0.3102|-0.3502|-0.4313|-0.3424|-0.3824|-0.3624|-0.3824|-0.3324|-0.2824|-0.3024|-0.3924|-0.3324|-0.2924|-0.4524|-0.2524|-0.2324|-0.1124|-0.2124|-0.1324|-0.1024|-0.2324|-0.0824|-0.2724|-0.3424|-0.4824|-0.5349|-0.5249|-0.6532|-0.5761|-0.5361|-0.6561|-0.7918|-0.8037|-0.8379|-0.7466|-0.8009|-0.7909|-0.909||-0.949|-1.1172|0.1418|0.3718|0.4118|0.6918|0.6818|0.5118|0.4718|0.4018|0.6018|0.7803|0.7007|0.5607||0.7407|0.4807|0.3407|0.4507|0.5107|0.3407|0.3907|0.3107|0.4407|0.5107|0.2707|0.3607|0.5607|0.4507|0.7407|0.7347|0.6573||0.6773|0.7715|0.5561|-0.0931|-0.1131|-0.0131|-0.0631|-0.1331|-0.0031||-0.2631|-0.2531|-0.2031|-0.2531|-0.3031|-0.4031|-0.3831|-0.2531|-0.2631|-0.3731|-0.4331|-0.2731|-0.2231|-0.0731|-0.0431|-0.2331|-0.3231|-0.4531||-0.3731|-0.4931|||-0.5431|-0.5162|0.0432|0.1732|0.1732|0.2632|0.2032|0.2732|0.4032|0.3232|0.2832|0.3432|0.3032|0.3832|0.3532|0.3032|0.4332|0.2632|0.3232|0.3132|0.6632|0.6163|0.4887|0.4265|0.3665|0.5065|0.4511|0.5674|0.4768|0.5568|0.4769|0.5172|||-0.228|-0.228|-0.318|-0.318|-0.478|-0.4848|-0.4648|-0.4887|-0.4988|-0.3088|-0.1788|-0.1888|-0.2888|-0.4888|-0.5688|-0.5659|-0.4893|-0.6848|0.2756|0.4156|0.3656|0.2956|0.2256|0.3656|0.4056|0.5056|0.5562|0.5724|0.4294||0.475|0.495|-0.0444|||-0.3744|-0.3344|-0.4344|-0.5188|-0.432|-0.4275|-0.3875|-0.4961|-0.3079|-0.3879|-0.4316|-0.4534|-0.381|-0.4684|-0.4771|-0.5029|-0.5254|-0.481|-0.4495|-0.4491|-0.2691|-0.2691|-0.2991|-0.2191|-0.1691|-0.2291|-0.2391|-0.3291|-0.3391|-0.2791|-0.2691|-0.2991|-0.2791|-0.1991|-0.1791
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|2.9769|5.8869|7.8669|7.4969|10.5669|9.7369|8.9569|7.2569|6.3969|5.3969|7.0569|11.7569|13.0616|15.8351|-1.7784||-11.6484|-11.1426|-8.8526|-8.8126|-8.5826|-10.0126|-8.8526|-7.9426|-5.0426|-7.5226||-7.3226|-8.7526|-12.6926|-14.5318|-12.1131|-13.5267|-13.3178|-9.5478|-9.8078|-3.1478|-10.7178|-10.9132|-10.5552|-11.9852|-11.4369|-8.6567|-10.0667|-8.5667|-7.0467|-4.6167|-6.2167|-8.6667|-10.2467|-9.8767|-11.3267|-10.8267|-11.5967|-11.8067|-13.5867|-15.8735|-13.3823|-13.7437|-9.6337|-14.5037|-16.2145|-12.1245|-14.6239|2.1104|4.4204|8.5904|7.6904|4.8204|11.2204|12.1204|11.3338|13.3919|12.9427|14.8697|-2.5636|-1.4836|-4.7936|-5.4836|-4.6536|-7.7536|-5.2336|-7.0636|-9.3236|-6.1736|-10.1436|-11.7036|-10.9436|-11.5936|-10.7536|-11.3336|-14.9836|-16.6336|-17.9879|-18.4508|-13.1108|-13.1308|-13.2208|-8.4908|-15.3108|-19.2508|-25.2709|-7.1428|-8.8928|-10.1428|-12.4728|-11.1548|-12.2292|-13.7658|-13.0181|-16.2984|-8.7812|-6.8912|-5.5012|-4.2812|-8.3712|-6.0812|-6.4612|-6.9712|-6.9712|-5.6212|-3.7012|-2.4612|-2.2612||-7.5412|-9.3612|-7.9012|-11.5912|-10.7212|-12.2712|-7.3112|-13.1712|-12.8969|-13.9121|-12.642|-11.8487|0.6023|0.0123|0.5523|4.3723|6.0423|6.3823|8.2823|8.3823|7.9223|8.4623|||8.0223|7.9723|5.2323|5.4723|4.0923|5.0623|3.9223||12.8623|8.2923|6.2223|5.1123|6.1023|6.4823|4.3423|2.9023|6.8723|4.8123|6.2123|3.3623|2.7823|9.2723|8.8623|9.7123|8.3023|7.9723|7.6523|9.1323|8.5723|6.8923|5.1823|5.3423|9.4323|12.6423|12.5586|14.4973|10.7565||11.8126|9.8526|9.6426|11.4026|8.8126|9.6826|7.0126|4.0326|2.8326|3.9026|2.5826|2.1426|1.5526|4.8226|6.2726|4.6226|6.0726|4.0326|4.5026|7.7526|11.9626|5.6026|5.9626|9.7126||12.1626|12.0956|12.2056|13.0923||12.8124|11.2924|8.5124|9.4524|10.7924|12.3224|17.6043|12.5848||10.2603|10.2775|8.6474|8.8575|7.7175|8.6375|5.3775|8.7975|9.9075|11.0677|11.1445|11.6645|12.9845|12.6855|13.0306||12.6979|12.6554|15.1257|9.6857|6.5457|8.0358|9.7858|11.4057|12.2603|11.9697
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|3.5423|4.4463|4.7476|4.7382|5.0112|4.6252|4.5969|5.262|-0.383|-1.0704|-1.6448|-2.1627|-2.3322|-2.3322|-2.3793||-2.9254|-2.3322|-1.9084|-2.6241|-2.5488|-2.577|-2.6994|-1.739|-1.8802|-2.3322||-3.1608|-1.061|-3.368|-3.3774|-3.0949|-3.2832|-3.8388|-3.8388|-4.2814|-2.7559|-4.5074|-6.1929|-6.0328|-8.2108|-7.8017|1.17|1.0005|2.2623|3.656|4.5034|5.1626|5.9536|6.8463|7.5358|6.6745|6.6274|7.935|7.8793|-1.5852|-2.7152|-3.1389|-2.3856|-2.4139|-5.2482|-5.0322|-5.0982|-6.092|-6.4854|-5.0259|-4.6869|-5.8827|-7.7762|1.8773|3.5628|3.4498|5.6627|-0.2429|-0.0358|-1.1187|-2.9831|-3.0019|-4.4615|-4.0754|-5.7609|-5.5492|-6.5003|-5.787|-6.5644|-6.2819|-5.8205|-6.1877|-5.9604|-4.7645|-6.064|-6.3935|-7.0013|-6.5869|-5.6924|-6.5869|-5.9749|-4.1198|-0.9936|-1.8787|-2.0671|-5.8242|-0.9465|-4.2234|-4.3469|-5.0229|-4.9457|-4.8892|-3.2696|-2.6952|-2.8365|-1.6877|-1.5182|-1.8289|-3.8723|-3.957|-3.6557|-3.6557|-3.5898|-5.4919|-6.6336|-6.0053|-5.7554|-5.4917||-4.7101|-1.8381|-1.2261|-0.7929|-0.7647|-0.6234|-2.6762|-4.7666|-4.7949|-5.6706|-6.5424|-6.6593|-5.6101|0.3055|1.652|2.7631|2.8761|0.2678|0.861|0.9081|3.168|2.8385|||3.4505|0.9929|1.4072|1.5673|0.6162|0.3902|0.8799||1.8968|1.6897|3.2905|2.4618|3.5259|3.2245|3.6577|2.9703|2.0287|5.2773|6.0669|6.827|-3.1434|-1.9986|-1.276|-1.7358|-1.7265|-3.7252|-4.0161|-2.6836|-3.6877|-4.2226|-3.9692|-4.6542|-2.8901|-3.4719|-3.6971|-2.8994|-3.3029||-4.8701|-5.6958|-4.9856|-6.6091|-6.4883|-5.524|-4.2906|-4.6036|-2.459|-4.355|-3.6003|-4.9901|-6.3433|1.3172|1.7038|1.0227|1.759|1.851|1.5105|2.1824|2.3481|2.2468|2.3389|4.4834||5.9193|5.9611|5.4641|4.6633||4.4516|3.3379|1.9849|5.3813|5.9081|6.1198|6.4659|6.9302||6.7215|7.0623|6.8789|5.7744|6.3396|6.45|6.3439|6.2971|2.1736|2.0632|3.2873|4.668|4.7975|4.0765|4.2882||5.2126|4.4893|4.9496|4.5489|4.4166|4.6191|4.2785|5.2081|5.7036|4.6083
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-12.3108|-13.1231|-15.7757|-16.3618|-17.9576|-19.0085|-17.3705|-21.7172||4.5445|6.5445|9.0445|6.5445|||7.5445|7.5445|8.5445|12.5445|25.0445|16.5445|17.5445|12.0445|13.5445|7.5445||12.0445|16.5445|9.5445|7.0445|7.0445|9.0445|8.0445|11.5445|10.0445|15.5445|14.5445|15.5445|21.5445|15.0445|14.0445|8.5445|15.0445|9.5445|20.0445|16.0445|15.5445|18.3828|20.0087|17.2596|21.2329|15.1921|13.4246|-1.2589|-1.8589|-7.7589|-15.6589|-6.9657|-1.6657|-5.6657|-5.5657|-9.2657|-9.7657|||-11.623|-11.6449|1.7954|3.2954|5.7954|8.0954|7.5954|8.9449|10.7721|6.7134|5.9153|5.4153|5.7948|1.5016|1.9017|1.4017|1.1016|2.0016|1.0016|1.9017|2.7017|1.8017|1.2017|1.7017|3.3017|3.4017|4.0016|4.2903|3.5903|3.3701|2.5701||3.3701|3.0701|3.1501|2.7369|2.9369|2.8369|2.5073|3.1073|3.6627|3.2627|2.4911|2.1911|3.6911|-0.4864|-1.3864|-1.0864|-1.3864|-1.4864|-2.0864|-2.1864|-2.1864|-1.7864|-1.3864|-1.7864|-1.5864|-1.6864|-0.7864||-1.7864|-1.3864|-2.7864|-2.7864|-2.4864|-3.5864|-4.0571|-4.2635|-3.1993|-2.9993|-3.8993|-1.7993|-0.4993|-1.2993|-0.6993|-0.5993|-1.3993|||-1.9993|-2.2993|-2.1993|-2.5993|-1.9993|-1.7993|-2.0993|-1.7993|-2.2993|-2.1993|-2.4993|-3.0993|-3.0993|-3.777|-3.5101|-3.5101|-2.7101|-3.6101|-4.7779|-4.4144|0.2708|1.4708|1.9708|2.0708|2.1708||2.2708|3.9708|2.6708|3.5708|3.9027|2.6027|3.4027|2.5027|1.8027||||||||2.1027|1.5027|1.9027|2.7027|2.2027|3.3027|2.9027|3.2027|3.9027|5.603|-2.4|-3.1|-4.2|-5.2222|-4.3469|-3.9009|-4.2009|-4.4009|-4.7454|-5.4449|-5.4055|-5.0116|-6.0462|1.5248|2.4248||2.3248|1.7248|2.7248|2.7248|3.8248|0.5248|0.8248|1.6248|1.3248|1.2248|2.5248|4.4248|7.5609|5.3733|2.3423|2.0423|2.4423|2.0423|3.2423|2.8423|2.9423|3.4423|3.5423|2.9423|1.9423|2.6423|3.8859|2.2899|2.3332|2.7425|-0.1369|-0.3369|-0.6369|-1.5369|-1.4369|-1.7369|-1.3369|-0.4369|-0.6369|-0.4369
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.0316|0.0306|0.0526|0.0666|0.0934|-0.0411|-0.0531|-0.0431|-0.0601|-0.0661|-0.0741|-0.0883|0.0013|0.0293|0.0293|0.0743|0.0841|0.0706|0.0846|0.0887|0.0887|0.1151|0.1102|-0.0116|-0.0366|-0.0386|-0.0346|-0.0216|-0.0346|-0.0146|-0.0136|-0.0166|-0.0176|-0.0116|-0.0326|-0.0136|-0.0116|-0.0216|-0.0076|-0.0396|-0.0346|-0.0376|-0.0536|-0.0216|-0.0586|-0.0546|-0.0566|-0.0616|-0.0586|-0.0616|-0.0616|-0.0476|-0.0986|-0.0506|-0.0616|-0.0676|-0.0616|-0.0636|-0.0586|-0.0636|-0.0626|-0.0476|-0.0536|-0.0636|-0.0636|-0.0436|-0.0426|-0.0636|-0.08|-0.073|-0.043|-0.06|-0.056|-0.04|-0.08|-0.04|-0.073|-0.058|-0.08|-0.08|-0.08|-0.037|-0.08|-0.034|-0.079|-0.08|-0.073|-0.08|-0.08|-0.033||||-0.08|-0.098|-0.07|-0.088|-0.08|-0.08|-0.08|-0.119|-0.128|-0.11|-0.08|-0.181|-0.1568|-0.1318|-0.1713|-0.162|-0.2095|-0.1032|-0.1212|-0.1262|-0.1562|-0.1154|-0.1404|-0.1414|-0.137|-0.1466|-0.0996|-0.0936|-0.1086|0.0362|0.0272|0.0472|0.0762|0.0962|0.0552|0.0072|0.0102|0.0082|0.0152|0.0072|0.0402|0.0202|0.0252|0.0372|0.0872||||0.0422|0.0562|0.0352|0.0292|0.1042|0.0972|0.0372|0.0572|0.0692|0.0922|0.1062|0.1172|0.1472|0.1352|0.1772|0.1522|0.1912|0.1482|0.1572|0.1292|0.1272|0.1382|0.1622|0.1572|0.1552|0.1202||0.1292|0.1412|0.1582|0.1822|0.212|-0.0264|-0.0694|-0.0874|-0.0854|-0.0674|-0.1484|-0.1274||-0.1273|-0.1063|-0.1051|-0.1011|-0.0791|-0.1191|-0.124|-0.1283|-0.1348|-0.13|-0.157|-0.167|-0.1686|-0.1706|-0.174|-0.193|-0.1911|0.0627|0.0437|0.0237|0.0517|0.0887|0.1127|0.1377|0.1427|0.1057|0.1177|0.1227|0.0997|0.1237||0.2627|0.2994|0.181|-0.0144|-0.0334|-0.0294|-0.0404|-0.0424|-0.0744|||-0.0844|-0.1144|-0.1436|-0.0906|-0.0886|-0.1156|-0.1108|-0.1018|-0.0938|-0.0908|-0.0518|-0.0988|-0.1057|-0.1136|-0.1131|-0.1266|-0.1308|-0.1639|-0.1494|-0.1559|-0.1499|-0.1838|-0.1598|-0.2095||-0.1725|-0.1765|-0.1849|-0.1709
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-148.1403|12.1161|55.5161|73.7161|71.2161|69.2161|91.8161|94.6662|107.4179|90.7687|67.6688|46.4188|6.0187|25.6688||38.5687|46.3187|49.0187|59.3687|63.1187|77.8236|88.1984|78.5379|67.9879|75.2879|-0.0971|-16.997|-17.497|-2.047|-41.447|-66.5971|-67.047|-69.9717|-62.6658|-63.9009|-65.247|-71.047|-58.547|-53.847|-42.847|-24.847|-16.597|-4.447|-13.997|-20.647|-19.097|-44.097|-39.197||-48.247|-61.747|-48.797|-41.447|-75.997|-68.847|-86.097|-63.397|-22.997|-26.047|-18.647|-15.097|-13.597|-22.297|-26.047|-57.547|-78.247|-64.897|-78.997|-89.9935||38.021|34.371|34.0711|52.621|49.471|65.221|75.921|105.1345|70.8661|76.1401|81.5224|96.6943|89.0698|82.1198|69.6698|76.4698|87.4775|74.3873|74.0373|69.5373|80.0873||82.8873|61.8373|60.2373|56.0873|48.8373|57.6373|50.2873|21.7373|21.0873|80.3373|60.4954|64.4454|54.9148|52.1648|73.7148|69.9148|58.8148|63.7648|65.7148||78.3664|66.5599|84.0194|79.916|57.3677|57.2105|59.5104|70.5616|62.7055|38.3554|40.2555|41.1054||46.0055|54.0449|57.6249|49.2166|55.6212|47.9764|50.7594|52.4594|47.6094||36.2094|13.2594|12.8094||22.6594|20.3094|23.1594|33.0094|29.2094|28.9094|36.5094|32.8094||59.4594|67.0594|70.6438||71.0209|77.5482|67.3035|53.9575|45.3075|-0.0085|-2.2085|-8.2585|-14.0585|-0.2585||-12.0585|-0.0585|-6.4585|-0.6586|-4.7085|-26.4585|-40.7585|-30.6085|-41.3085|-36.0085|-45.1085|-48.6789|-41.5497|-41.4997|-47.6997|7.2047|6.0547|4.7547|8.0547|1.0547|0.5547|5.8047|13.5547|8.2547|16.6047|25.3547|37.1547|30.3547|35.6547||31.7047|17.9547|16.0047||22.8547|21.6547|31.7047|21.0047|26.3547|29.2547|32.2047|37.0547|39.5547|38.4547|37.0547|44.8497|34.3369|35.0369|32.5869|37.3869|35.3369|41.1369|48.2869||55.091|44.7609|37.5609|44.4609|45.2109|48.3109|54.5609|45.4609|36.9609|39.6609|43.5109|44.9609|42.4109|61.9109|58.6609|44.6109|38.0609|27.9109|20.1609||17.8109|48.9609|101.2649|-25.3737|-22.2737|-27.3737|-18.3737|-22.2237||-33.8737|-27.9737|-32.8737|-33.8737|-28.2737|-39.9237
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-2404.3611|-2404.708|-2267.0596|-2625.3509|-2204.2967|-2425.4451|-2399.9451|-2428.3943|-1995.1443|-1496.9451|-2503.8436|-2880.1934|-2401.1301|-2164.1809||-2300.9309|-2896.9817|-3021.0555|-1940.407|-2331.0086|-2347.7476|-2081.7476|-2731.8961|-2325.2984|-2395.1694|-2069.3463|-1988.647|-2275.7994|-2681.9986|-2724.0281|-2525.7312|-2977.9811|-2823.4979|-3293.206|-3273.9523|-2520.2023|-2569.8039|-2574.3039|-3077.5031|-2959.2634|-2457.6657|-3463.0641|-3592.1038|-3725.504|-3030.4026|-3798.5003|-3935.3551|-3937.9566||-4312.9507|677.9906|1395.6898|1116.8422|799.2406|1378.8422|1751.8422|1870.3422|3090.2914|2997.1898|2962.8422|3277.6898|2677.148|1726.648|1539.0464|2205.8472|2290.5972|2197.648|1315.3472|1914.4956||2571.8472|2802.2456|2445.8472|3230.5972|3261.372|3934.6727|3930.503|3403.9054|3728.9359|3871.6298|3375.161|3259.2959|2220.4834|2874.1318|2593.8076|3265.0224|3836.0679|3740.3293|3571.7612|3467.1674|3914.7073||3569.9527|4438.1391|4299.1869|4381.0568|3674.8567|3272.3723|3502.8723|2678.7161|1891.1673|3335.0325|2909.9036|3517.5716|3017.2083|4775.6543|1924.881|1678.1525|1827.3439|2168.7971|2882.0634||-418.4742|-721.1012|-2089.7769|-1832.8844|-1785.0777|-2015.525|-2259.0217|-2185.3068|-1690.9611|-1720.465|-1620.3126|-1584.3478||-859.2579|-1297.4103|-1352.7658|-1345.2169|-1041.504|-1562.1954|-1487.0568|-1656.131|-1927.7247||-1558.3478|-2124.0314|-2240.2875||-2107.1394|-1910.6843|-1969.3445|-1616.198|-1637.8562|-1694.4949|-1686.0574|-1433.9031||-782.5222|-504.5144|-1479.3406||-1241.2956|-1911.4245|-1921.5867|-2276.8542|-2437.4929|-2963.0834|-2448.0629|-2560.1904|-1971.4658|-2702.9678||-2512.951|-2667.7186|-3061.6078|-2528.434|-1484.1429|-1224.3402|-2515.1625|-1946.1234|-2443.0336|-2938.4115|-2911.0377|-2792.1479|-2451.2262|-2911.2341|-2932.0036|-3065.6581|-3395.8625|-3349.3282|-3593.1835|-2754.4726|-2291.2597|-1442.1405|-2280.2577|-3012.6972|302.9854|1225.6143|1822.0869|1079.2861|1146.9736||1466.7705|1883.8565|953.1338||1336.2744|1510.6768|1759.9736|1749.9072|1926.7275|1509.3447|1516.501|1465.1924|1572.1025|1488.8213|2106.8525|1736.6846|1652.7666|3031.4072|4043.7783|4684.3565|3196.1293|5363.0237|1526.3376||1264.2653|1438.2243|805.8864|1547.8981|1100.5212|1275.1696|1227.4626|1576.5134|1297.2712|1881.1618|1558.0114|1574.1931|930.6071|1474.486|1434.5739|1171.9587|1121.9821|342.5739|516.3356||418.8474|809.9333|816.5427|1042.4528|817.8747|450.6188|794.736|1230.3239||1337.8747|1635.2712|2020.3266|1872.7065|1825.1588|1953.1862
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|10.9063|8.9108|9.5108|11.2509|9.0639|4.6639|7.3639|6.0639||9.5639|9.6877|10.0696|7.9802|||9.0802|6.2802|8.3009|6.2009|6.5009|6.9009|7.9009|10.5954|5.9209|5.7209||6.4232|6.7425|-3.1962|-3.6962|-3.6962|-0.6962|-0.3962|-4.7962|-4.7962|-4.8346|-4.6002|-4.1002|-4.6002|-4.7002|-4.2002|-4.9002|-6.0002|-5.6619|-5.6619|-3.3619|-3.5619|-3.0619|-3.7619|-4.3619|-7.6619|-7.5471|-7.5471|-7.2471|-5.2471|-8.2471|-10.3079|3.2809|5.0809|4.8809|3.9809|3.8809|5.5809|||4.9809|5.9809|5.4809|8.4621|7.2635|-2.9761|-2.6761|-3.0761|-5.0761|-4.9068|-5.3298|-4.7164|-3.9164|-5.0405|-4.9727|-5.554|0.3948|0.3948|0.7948|1.5948|3.0948|1.3948|0.7948|1.5948|1.9948|3.0948|3.7948|2.5948|3.4948|4.9948|5.5948||6.9776|4.1778|2.8778|2.8778|2.2778|1.8778|0.9778|1.8778|2.9778|2.7778|3.3778|4.1778|4.2778|4.4778|5.6778|6.2778|6.0778|5.4778|5.8778|7.4142|5.3519|3.1519|3.1519|4.7519|4.6519|4.3519|3.9519||3.9519|4.9519|4.7799|5.9998|5.6165|5.1065|4.5065|3.4065|4.2065|5.235|4.8426|5.0426|3.0211|3.3211|4.4291|3.8156|2.8253|||2.7253|3.0253|3.3253|3.8253|3.7253|2.5253|2.4253|2.6253|3.4253|3.9253|4.1253|3.8253|5.154|3.054|5.0267|-3.1454|-2.7454|-2.7454|-3.4454|-3.3504|0.4631|1.5631|1.9631|2.5631|3.2631||2.0631|2.5631|1.6631|2.3631|2.5631|2.9631|4.0701|-0.3439|-1.1439||||||||-3.2439|-3.1439|-2.6439|-3.0439|-3.2439|-2.5439|-3.1439|-3.3439|-2.2439|-2.1439|-3.5439|-3.4439|-4.0544|-4.7771|-4.6745|-3.1661|-2.5267|-2.8267|-3.3741|-2.984|-2.284|-3.084|-3.5878|-3.4086|-3.3874||-3.9193|-3.7486|-3.9486|-3.6486|-3.6486|-4.9206|0.7777|0.9777|0.9777|2.0777|2.3777|3.2777|3.2777|3.3777|3.8777|3.5777|4.0777|5.4777|5.5777|6.1092|5.3092|3.8092|5.6092|5.188|4.9755|4.4294|3.2294|3.1294|2.9294|3.7294|3.8294|3.5294|1.7294|1.4294|2.5294|3.0294|4.2294|4.1294|5.6294|5.2265
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|2.2843|2.9048|-1.2086|-1.0086|-0.8586|-1.8086|-1.9086|-2.2707||-2.4452|0.654|1.604|1.754|||1.8889|1.8389|2.1127|-0.2684|-0.2184|-0.4684|-0.4684|-0.2684|-0.3684|-0.9184||-0.7184|-0.8184|-0.9184|-1.3184|-1.1925|-1.1425|-1.2667|-1.5854|-1.6854|-0.9067|-0.7067|-0.5567|-0.7567|-0.7067|-0.6067|-0.5567|-1.2067|-1.2019|-1.2686|-1.3686|-1.3186|-1.1186|-1.2686|-1.0186|-1.2686|-1.1186|-1.0686|-1.3186|-1.1686|-1.8686|-2.5957|-1.6237|-1.0737|-1.5237|-1.5737|-1.8515|-1.5015|||-1.7025|-1.9025|0.0982|0.7482|0.9482|0.8982|0.9482|1.1982|1.0482|1.0482|0.6482|0.9982|1.3982|0.6482|0.6482|0.7482|0.9982|1.3982|0.9482|0.8482|1.2982|1.3982|1.6482|1.7982|1.9482|1.9482|2.7591|1.5144|0.8144|1.1144|1.4144||1.8644|1.9144|1.4144|1.3644|2.0799|1.4693|1.4743|-0.4197|-0.5697|-0.7697|-0.6197|-0.1697|-0.7197|-0.7697|-0.5697|-0.6197|-0.5697|-0.6697|-0.7197|-0.7197|-0.6197|-0.8697|-0.8697|-0.7697|-0.6197|-0.7197|-0.6697||-0.6697|-0.4197|-0.8197|-0.8697|-0.7697|-0.8197|-0.8697|-1.2197|-0.7858|-0.9358|-1.1564|-0.8449|-0.8449|-0.7949|-0.3949|-0.4449|-0.6449|||-0.8449|-0.8949|-0.6449|-0.8449|-0.9372|-0.7872|-0.8872|-0.6372|-0.6872|-0.5872|-0.8372|-0.8872|-0.6872|-1.1372|-0.8886|-0.9762|-0.7318|-0.7818|-0.9075|0.1459|0.2959|0.0459|0.1459|0.1959|0.3959||0.1959|0.3459|0.3959|0.6959|0.8959|0.8843|1.0826|-0.2016|-0.5016||||||||-0.8016|-0.6533|-0.5033|-0.7033|-0.5533|-0.2533|-0.3533|-0.5533|-0.4533|-0.5533|-0.7533|-0.8533|-0.9033|-1.1481|-0.9951|-0.898|-0.898|-0.9256|-1.1675|-0.6675|-0.4175|-0.4675|-0.6675|-0.5175|-0.2175||-0.4675|-0.3175|-0.4175|-0.4175|-0.7175|-0.7175|-0.6175|-0.4175|-0.6675|-0.4175|-0.3675|-0.6675|-0.8175|-0.7675|-0.8175|-0.6675|-0.7175|-0.4175|-0.4675|-0.2675|-0.4675|-0.4675|-0.5175|-0.3175|-0.6675|-0.4675|-0.4175|-0.2675|-0.3175|-0.4175|-0.1175|-0.0675|-0.0675|-0.5175|-0.5675|-0.6675|-0.4175|-0.3675|-0.4175|-0.4175
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-4.0693|-4.5193|-4.2193|-5.4993|-5.162|-5.7745|-5.6105||-5.2968|0.2526|1.4026|5.0526|5.1246|3.7246|4.5746||5.2968|4.0992|-0.0151|-1.0351|-1.7351|-1.5351|-0.2651|-2.0151||-2.4351|-2.2151|-2.5751|-2.7258|-2.7258|-3.285|-2.105||-2.665|-2.9356|-3.439|-2.399|-2.259|-2.659|-3.0022|0.1419|0.3919|0.4419|0.4919|0.9919|1.0919|0.9919|0.1219|0.3919|0.4419|1.4919|1.1419|3.5919|2.9648|3.2148|2.9148|1.4648|2.7148|3.7148|4.022|3.8828|4.4086|3.3218|2.8673|2.8273|2.6748|3.2|-1.5446|-2.6646|-2.9094|-2.4494|-2.8251|-2.2251|-2.4651|-2.1132|-1.8732|-2.5932|-2.6357|-2.9575|-2.8683|-3.057||-2.66|-3.2233|0.5024|0.4224|0.4424|1.5624|2.5124|2.8218|2.3718|2.6218|2.6718|1.9118|0.4918|0.6518||1.4118|1.7318|2.2518|2.7718|2.1518|1.8518|1.6918|2.2718|2.7718|3.5965|2.9736|2.5736|3.0236|2.9236|2.9236|2.6084|3.186||2.9478|2.752|2.6|3.7956|2.4362|2.4447|3.0119|-0.5016|-0.8616||-1.9016|-1.8816|-1.3216|-1.8816|-1.3616|-1.4816|-2.2816|-2.8816|-2.0616|-1.7616|-1.7616|-2.5216|-2.7561|-2.0961|-2.2161|-2.7561|-2.9961|-2.9961||-3.569|-3.2773|||1.9935|1.6735|1.8735|2.7335|2.945|3.2922|3.2236|2.714|3.0958|2.2558|2.6958|3.0158|3.2831|3.2838|1.8238|1.7238|2.5238|2.0238|2.7838|2.7031|3.0538|2.0938|2.3138|2.3538|2.8738|3.9109|2.6121|3.3779|1.8765|2.3445|1.9445|1.9845|||2.0245|2.5245|2.1206|2.5251|2.3237|1.3837|2.2747|-0.9449|-0.9349|-0.8249|-1.2449|-1.0549|-1.1449|-1.3549|-1.7249|-1.4791|-1.4491|-1.7579|-1.641|-1.6684|-1.7188|-1.4788|-1.6988|-1.9964|-2.0077|-1.9546|-1.9107|-1.9817|-1.8517||-1.5617|-1.6817|-2.1717|||-3.3731|-1.5989|-1.9322|-1.8522|-1.9374|-1.7774|-2.1374|-2.356|-1.7562|-1.8562|-2.132|-1.872|-2.1145|-2.5072|-2.3627|-1.5227|-2.2627|0.5575|1.1175|1.1575|1.6575|1.5994|1.773|1.473|1.193|1.013|1.373|1.713|1.2713|1.8713|1.4513|1.6313|1.6713|1.7637|2.2919
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.1546|13.0116|12.0596|14.4571|-2.8113|-3.7643|-9.4783|-12.5957|-11.7721|-11.7044|-11.7884|-11.3|-11.3914|-10.5402|-11.8698|-10.0141|-10.9681|2.8232|3.7752|4.7282|2.8232|2.8232|5.6802|4.7282|4.7282|3.7752|6.6332||5.6802|2.8232|6.6332|6.6332|4.7282|2.8232|1.8712|2.8232|2.8232|7.5852|13.2991|13.2991|13.6825|12.7295|12.7295|16.578|17.997|16.6095|18.2965|19.871|14.157|8.443|7.49|15.109|12.252|7.49|8.443|6.538|6.538|10.348|15.109|18.919|18.4289|10.6872|12.854|6.187|8.092|7.14|3.33|1.425|5.235|4.283|4.283|4.283|4.283|9.044|9.044|10.949|10.949||8.092|8.092|8.092|9.044|9.997|15.711|12.854|11.902|11.902|13.806|19.521|22.6419||||20.968|10.492|19.9647|12.0025|7.2415|9.1455|10.0985|7.2415|3.4315|4.3835|1.5265|1.5265|1.5265|4.3835|7.2415|6.2885|6.2885|8.1935|9.1455|8.1935|7.2415|8.1935|10.0985|13.7594|14.125|-9.1546|-11.0596|-9.1546|-12.9235|-12.4013|-10.6131|-11.5651|-6.8031|-9.6601|-13.0613|-10.1748|-12.6809|-11.8362|-12.7892|-9.9312|-8.0272|-10.8842|-13.5214|-11.8075|-12.7595||||-14.7601|-11.4264||3.9837|5.7977|8.5187|7.6137|6.7067|6.7067|7.6137|5.7977|4.8927|6.7067|3.9837|3.9837|5.7977|7.6137|7.8833|8.7883|9.818|9.6366|7.8246|7.8246|6.0106|8.7316|7.8246|11.4506|8.7316|7.8246|5.1016|||7.8246|7.8246|5.1016|4.1966|0.5676|2.3806|4.1966|6.0106|10.5456|6.9156||7.8246|9.6366|7.8246|4.1966|2.3806|4.1966|6.0106|8.7316|8.7316|10.5456|13.8836|11.142|7.1164|5.3024|6.2114|7.1164|6.6489|6.9208|6.9208|8.3805|6.5665|8.3805|8.7067|8.6128|8.7149|9.8858|10.8333|||10.6248|11.9561|9.6537|10.5607|10.5607|12.5897|13.9366||||12.3764|12.3764|9.6544|12.3764|12.0888|12.6761|11.26|8.9472|8.9472|10.7612|8.9849|11.4955|10.176|9.267|11.988|10.0969|11.3689|-2.5872|-4.4032|-7.1242|-3.4942|-1.6822|-7.1242|-8.9382|-8.9382|-8.0292|-9.8432|-8.0292|-8.0292
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-0.5812|-0.5812|-1.0812|-1.1812|-1.7812|-2.7812|-3.4812|-4.3812||-3.9169|-4.4169|-5.2465|-5.035|||-5.8111|-4.7957|-5.1619|-5.2861|-5.5861|-6.2861|-5.3861|-7.8361|1.7983|4.8983||5.3494|3.8494|3.7494|3.8494|5.4494|4.5494|5.0494|5.4494|4.7494|4.9494|5.6827|5.4696|5.9693|5.1693|5.8492|5.2886|4.4886|3.8886|4.3886|5.0886|4.6886|4.3886|3.8886|5.5886|3.4886|3.0886|3.6386|1.3886|2.3386|0.0886|0.4386|4.3886|5.6886|6.5873|6.247|6.1967|6.2474|||6.9474|-0.3638|-0.7638|-0.4138|-0.4138|-1.4638|-2.4138|-3.9138|-4.2653|-4.2393|-5.2002|-4.0502|-3.6002|-3.3502|-2.9502|-3.7002|-3.7002|-5.8502|0.2371|0.8871|0.8871|2.0371|2.1871|3.8371|4.1246|4.3523|4.4998|4.6735|4.6735|5.043|4.693||4.793|4.343|3.043|3.293|3.293|3.843|4.093|4.643|5.143|5.043|4.193|1.993|2.643|4.693|6.993|7.5842|5.9342|2.9342|2.9342|3.8842|4.1342|2.3842|3.2842|4.6342|6.8342|6.7842|8.4241||6.0427|7.1427|4.9427|5.2427|1.8927|4.6427|4.9927|6.2427|6.0427|6.1503|2.7022|3.6522|4.7857|3.2092|3.3838|3.1338|3.0838|||2.9458|2.5565|2.885|2.5555|2.4617|3.1463|2.2893|2.2393|2.4215|2.6062|1.9062|2.0062|2.6562|1.8062|2.0062|2.4062|2.6062|2.2169|2.4669|2.9216|2.3017|2.5769|1.7938|2.0737|2.1819||1.8632|1.4279|1.6279|1.5279|1.9279|1.6699|2.636|0.9082|0.3082||||||||0.3082|0.3082|1.0082|1.0564|1.0765|1.0739|1.1405|1.0033|1.0036|0.9485|1.1789|-0.0858|-0.2358|-0.6358|-0.9565|0.3104|0.2604|0.2604|0.1104|0.2604|0.2604|0.3104|0.3104|0.1104|0.4604||0.4604|0.5104|0.7104|0.9477|0.7209|0.6709|0.8209|1.0209|0.8209|0.7709|0.851|0.9983|0.6918|0.6418|0.6918|0.6918|0.6918|0.9409|0.8403|0.8403|0.8587|0.7549|0.6549|0.9026|0.6168|0.7604|0.7115|0.6989|0.7127|0.6641|0.7684|0.6705|0.8088|0.7634|0.6634|-0.3452|-0.2952|-0.4952|-0.4452|-0.2452
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-5.264|-4.864|-4.204|-6.644|-6.6699|-6.6986|-6.0586||-7.0962|-7.7469|-9.4854|6.2954|5.8626|2.6918|3.0831||2.7812|1.848|1.8623|-0.3787|-0.4387|-1.1787|-1.0187|-0.9187||-1.0787|-1.1141|-1.4051|-1.236|-1.206|-1.3583|-1.1937||-0.9866|-0.8666|-0.5866|-0.6066|-0.4666|-0.7866|-1.1066|-1.164|-0.9512|-1.1112|-1.1192|-1.2524|-1.3838|-1.302|-1.3066|-1.2253|-1.2253|-1.1853|-1.4053|-1.5406|-1.5606|-1.6084|-1.6494|-1.8315|-1.6482|-1.2082|-1.1082|-1.6282|-1.8611|-1.7611|-1.9335|0.1376|0.4376|1.0376|0.9776|0.5576|0.5576|1.1776|0.8176|0.8376|0.9576|0.9376|0.9976|0.2376|0.2776|0.1176|0.3576|0.2376||0.4776|0.0976|0.5776|0.3176|0.5776|1.2176|1.6376|1.564|1.624|1.864|1.8924|1.6524|1.6513|1.6913||1.5513|1.6513|1.7303|1.6355|1.5355|1.1755|1.3355|0.8755|1.2755|0.8955|0.2555|0.4755|0.8955|0.8155|1.6955|1.6327|1.5942||1.3502|1.5308|1.6708|1.8598|1.4453|1.6426|1.4826|1.7385|-0.1652||-0.1652|-0.4852|-0.6252|-1.0052|-1.0552|-1.5352|-1.3552|-1.4252|-1.1752|-0.9252|-1.6752|-1.6235|-1.8072|-1.7953|-1.7312|-1.6112|-1.9312|-2.2524||-2.0872|-2.2424|||-2.1993|-2.507|-2.4511|-2.669|0.7535|1.2935|1.2135|1.5135|1.9735|1.8535|1.7335|2.1335|2.1935|2.4335|1.8535|0.9535|1.5535|1.6135|2.3335|2.7935|3.4695|2.5316|3.8962|1.632|2.072|2.1311|-0.078|-0.498|-0.458|-0.038|-0.878|-1.288|||-1.018|-0.598|-1.408|-1.458|-1.868|-2.2717|-1.9919|-2.391|-2.0055|-2.44|-1.9764|-1.5164|-1.7564|-1.9717|-2.2717|-2.3864|-2.0882|-2.3335|-1.6924|-1.4924|-1.6724|-1.6524|-1.8724|-2.2727|-2.3674|-2.1094|-1.9302|-1.4502|-1.4702||-0.9502|-1.1502|-1.9302|||-1.6502|-1.8902|-2.2635|-1.985|-2.3411|-2.3601|-2.2979|-2.5199|-2.0033|-1.9033|-2.3433|-2.4748|-2.3498|-2.7465|0.4006|0.8806|1.5006|1.3806|1.7806|1.4606|1.2406|1.7406|1.4206|1.6606|2.8606|2.4406|2.5606|3.1006|2.4406|3.2627|1.9627|2.0427|2.7027|2.9441|3.139
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-3.7444|-3.2444|-22.7444|-14.2444|-13.7444|-14.2444|-11.7444|-20.2444||-25.7444|-19.2444|-16.7444|-21.2444|||-23.2444|-19.2444|-15.2444|-19.7444|-23.2444|-34.2444|-30.432|-34.932|-31.432|-42.48||2.2003|10.2003|12.2003|10.2003|10.7003|19.2003|23.2003|0.2003|10.2003|30.2003|29.1146|36.6146|39.0718|50.0979|-17.2194|-15.2194|-17.2194|-20.2194|-18.7194|-22.2194|-20.7194|-23.2194|-25.2194|-25.2194|-32.2194|-34.2194|-38.7194|-34.7194|-35.7194|-61.7194|-59.966|-57.7405|-38.7405|-46.2405|-45.2405|-68.7117|-42.3464|||-53.0793|-57.1159|1.9948|7.4948|21.9948|21.9948|12.9948|10.4948|19.4948|27.4948|34.9948|16.9948|31.4948|38.9948|38.3831|34.2847|36.2847|40.1219|35.4687|38.9687|45.4687|37.4687|39.9687|39.4687|49.7152|-14.197|-18.197|-14.697|-21.197|-29.197|-28.197||-17.697|-26.697|-11.197|-6.697|-16.197|-27.697|-13.697|-14.697|-9.697|-23.697|-34.697|-39.8022|-35.3914|-39.9548|-32.4548|-37.4548|-30.4548|-33.4548|-30.4548|-37.9548|-44.5331|-50.3263|-33.8263|-33.3263|-19.3263|-26.3263|-26.3263||-19.8263|-26.8263|-28.8263|-45.8263|-34.3263|-45.8263|-59.5014|-54.9183|-37.3494|-37.3494|-36.3494|-43.8494|-45.2771|-41.5926|-38.0926|-41.5926|-34.5926|||-24.5926|-28.5926|-28.5926|-35.0926|-48.5926|-52.4084|-59.4538|-49.8204|-49.8204|-49.3204|-61.3282|-60.6702|-59.6793|-60.6793|-67.977|-80.78|-61.2937|-49.7937|-61.7937|-57.7937|-42.7937|-2.7937|-1.2937|-15.2937|-37.7937||-54.7937|-56.2937|-65.1874|-66.6249|-60.0277|-61.173|-61.673|-60.6367|-60.1519||||||||13.0159|34.0159|33.0159|39.0159|39.0159|35.0159|6.5159|10.0159|14.0159|36.0159|42.0159|35.0159|32.0159|50.0159|60.0159|59.5177|46.7419|47.7132|45.2849|41.2849|40.7849|62.3444|37.038|42.038|29.538||39.038|35.538|44.6533|37.8545|32.3545|33.3545|19.8545|14.8545|14.8545|25.3545|28.3545|36.3545|21.8545|19.3545|5.8545|16.3545|11.8545|12.3545|27.8545|35.8545|44.8545|47.2827|62.9808|39.409|25.409|41.909|39.909|47.409|42.409|45.6489|57.2279|36.2279|45.2279|52.031|47.7289|43.2218|43.7218|44.7218|54.2742|55.9991
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|138.8704|153.8704|152.8704|139.8704|163.8704|230.8704|206.8704|220.8704|178.8704|165.8704|241.8704|226.8704|209.8704|170.8704|165.8704|207.8704|215.8704|208.8704|226.8704|206.7598||214.7598|218.2331|224.5964|201.5964|209.5904|169.5904|149.5904|170.5904|130.5904|151.5904|152.5904|110.5904|171.5904|149.5904|107.5904|130.5904|162.5904|157.5904|172.5904|197.2671|192.1301|200.4779|186.3986|193.3986|208.8115|191.8115|203.8115|247.1648|216.1648|127.1648|123.1648||156.1648|124.1648|106.1648|142.1648|169.1648|194.1648|231.4053|208.0059|237.6177|253.2419|169.1021|177.7246|189.7495|168.7525|133.7525|137.7525|152.7525|152.7525|162.7525|153.7525|166.7525|137.7525|177.7525|186.7525|177.7525|197.7525|230.7525|189.7525|200.7525|142.7525|93.7525|111.7525|144.7525|157.7525|172.7525|146.7525|130.7525|234.7525||248.3917|-53.9716|-85.9716|-124.9716|-141.9716|-154.9716|-188.9716|-209.5467|18.0526|76.0526|21.0526|19.0526||81.0526|73.0526|105.0526|112.0526|173.0526|204.614|235.1267|194.4741|200.8311|179.8311|104.8311|189.8311|205.2189|168.2189|149.2189|149.2189|172.4654|161.0866|153.0866||122.0866|139.0866|74.0866|31.0866|76.0866|106.0866|126.0866|119.0866|161.0866|146.0866|142.0866|146.0866|94.0866|146.0866|126.0866|112.0866|96.0866|100.0866|131.0866|81.0866|115.0866|||93.0866|114.0866|91.0866|104.0866|136.0866||131.0866|137.0866|141.0866|225.0866|-17.0736|-43.0736|-124.0736|-145.0736|-121.0736|-126.0736|-42.0736|-156.0736|-74.0736|-72.0736|-79.0736|-81.0736|-91.0736|-123.0736|-117.0736|-123.0736|-141.0736|-168.0736|-114.0736|-142.0736|-145.0736|-154.0736|-163.1929|-172.1032|-181.3187|19.453|1.453|6.453|23.453|21.453|52.453|48.453|40.453|101.453|107.453|86.453|119.453|76.453|79.453|69.453|71.453|75.453|90.453|103.453|121.453|116.453|108.453|110.453|77.453|115.453|98.453|136.453|132.453||140.453|146.453|187.5589|||-51.4103|-102.4103|-114.4103|-118.4103|-103.4103||-106.4103|-145.4103|-137.4103|-109.4103|-106.4103|-102.4103|-80.4103|-117.4103|-133.4103|-139.4103|-174.4103|-155.4004|22.5109|47.5109|67.5109|43.5109|68.5109|87.5109|137.5109|142.2641|145.2641|145.2641|127.2641|143.2641|150.2641|123.2641|132.2641|78.2641|157.2641
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|0.3653|0.226|0.226|0.2384|0.2471|0.2715|0.2589|0.2687|0.2887|0.2837|0.1887|0.1187|0.1487|0.1337|0.1687|0.1537|0.2337|0.2437|0.1987|0.2337|0.2287|0.2937|0.3087|0.4216|-0.0929|-0.1379||-0.1979|-0.2679|-0.3179|-0.3179|-0.3179|-0.2879|-0.2029|-0.2179|-0.2279|-0.2179|-0.2429|-0.3029|-0.1029|-0.0979|-0.1829|-0.2279|-0.2379|-0.2179|-0.2929|-0.2679|-0.2929|-0.2479|-0.2179|-0.2379|-0.1479|-0.2129|-0.3029|-0.2129|-0.2929|-0.5179|0.0567|0.1567|0.1667|0.1967|0.2267|0.1617|0.1617|0.2817|0.3167|0.2117|0.3367|0.3767|0.3777|0.3258|0.3378|0.314|0.3836|0.3251|0.2759||0.2748|0.2948|0.3873|0.2211|0.2085|0.1985|0.2335|0.2331|0.1886|0.2086|0.1286|0.1586|0.1886|0.1936||0.2086|0.2718|0.2198|0.2647|0.1583|0.1233|0.1233|0.1633|0.1983||0.1333|0.1733|0.1383|0.1333|0.1483|0.1889|0.2038||0.1292|0.1741|0.134|0.1145|0.0995|0.1045|0.12|0.117|0.1233|0.137|0.1222|0.1622|0.1639|0.1362||0.1112|0.1644|0.1217|0.1217|0.0967|0.0967|0.0467|0.0717|0.0867|0.0767|0.0567|0.0967|0.1067|||0.1267|0.1317|0.1367|0.1617|0.1421|0.1121|0.1271|0.1471||0.1471|0.1262|0.1312|0.1162|0.1062|0.0662|0.1012|0.1312|0.0812|0.1012|0.1012|0.1012|0.0962|0.0662|0.0612|0.0412|0.0412|0.0562|0.0212|0.1762|0.0762|0.0912|0.0712|0.0762|0.0612|0.0912|0.0862|0.0712|0.0862|0.1062|0.1362|0.1538||0.1318|0.1268|0.1181|0.1181|0.1131|0.1331||0.1331|0.1281|0.1031|0.1081||0.0881|0.1081|0.1381|0.0981|0.0531|0.0831|0.1081|0.1263|0.138|0.093|0.088|0.133|0.1528|0.1439|0.1746|0.1307|-0.0353||-0.0353|-0.0253|-0.0303|-0.0353||-0.0303|-0.0253|-0.0303|-0.0253|-0.0353|-0.0053|-0.0603|-0.1053|-0.1103|-0.1253|-0.101|-0.106|-0.126|-0.1483|-0.1551|-0.1809|0.1298|0.0248|0.0198|0.0598|0.0648|0.0698|0.0648|0.0498|0.0698|0.0759|0.088|0.083|0.0758||0.0708|0.0758|0.0758|0.0858|0.1043
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-55.4592|9.0928|16.9928|23.1428|21.5428|16.3428|26.3428|21.4928|29.9428|25.7928|18.5928|18.3928|21.3428|18.1428||26.1928|29.1428|19.6428|19.3928|12.2928|14.1928|14.4428|20.7428|12.9428|13.7928|23.9928|28.4928|41.5428|48.7059|37.9636|40.9136|26.0136|34.5136|29.8636|29.6636|38.2136|39.4636|41.8929|32.8929|41.9929|42.0838|49.1884|-12.4521|-5.4021|-0.802|-15.9021|-28.9521|-36.1021||-50.802|-52.019|-45.5488|-51.3291|-50.4292|-52.5352|-58.7779|-64.1088|-48.4626|-50.7445|-50.3445|-46.5945|-49.0445|-45.0945|-46.5945|-35.7445|-51.1945|-58.4445|-60.2051|-46.655||-46.9551|-49.405|-44.605|-62.005|-63.2223|-64.3108|-72.262|-73.1133|-74.0829|-80.6829|-78.3097|-75.9097|-91.9597|-101.1746|-102.283|-114.2588|76.4288|65.2288|64.5825|69.9825|66.5325||64.3325|76.7825|72.4825|76.0917|108.0546|65.4357|-4.7957|-37.7457|-60.1956|15.6305|19.1805|21.2305|32.9305|32.7305|33.3305|39.8805|46.1805|49.7378|43.2878||52.2878|47.9379|42.5878|47.0378|55.7878|40.6879|43.0378|54.8378|58.3115|42.0615|44.0116|47.5116||50.8615|50.6615|53.8115|56.2115|59.3474|51.4474|49.6474|52.6474|49.1974||53.3474|41.3474|62.2474||62.1998|64.9498|62.5415|72.2128|72.8226|81.7473|-11.1862|-21.4862||-73.5862|-74.543|-75.2172||-66.1914|-71.461|-75.511|-75.8483|-81.9304|-76.4804|-67.2304|-89.506|-75.2185|-57.8186||-49.7185|-56.5686|-53.2185|-41.2185|-32.8685|-34.1685|-32.0686|-8.4685|-46.3685|-32.4685|-58.6185|-60.1095|-56.946|-52.6459|-54.5459|-54.6459|-63.696|-57.0066|-71.0574|-72.4693|-72.3242|-71.7236|-64.9237|-78.2236|-60.1236|-69.8236|-57.9736|-76.6236|-81.104||-79.1491|-77.9491|-94.2046||6.0326|0.3826|42.1326|51.3326|61.7326|53.1161|20.4661|23.2662|25.7662|21.3661|34.4161|31.3162|34.3661|40.1161|34.2662|26.6661|28.5162|33.4161|39.4161||47.2662|44.9161|15.4661|56.3162|67.0162|69.2485|57.8317|53.2852|66.4058|49.7258|55.0009|61.2844|-24.0413|-26.8912|-25.2913|-26.5912|-27.7412|-30.2412|-33.0413||-32.0413|-27.6412|-19.2913|-20.2412|-15.7412|-16.1412|-10.6912|-24.1412||-29.7913|-38.5413|-34.9412|-29.6412|-23.4412|-39.5413
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|58.3972|58.3972|26.3972|41.3972|47.3972|60.3972|96.3972|71.3972|61.3972|81.3972|81.3972|99.3972|113.3972|102.3972|131.3857|113.8175|122.7881|101.7881|119.7881|117.7089||130.5099|112.6357|98.6357|115.5397|103.433|127.0367|87.4797|87.4797|79.4797|74.4797|69.4797|70.4797|63.4797|60.4797|72.4797|88.4797|86.4797|87.4797|78.4797|79.4797|103.4797|105.033|108.7589|97.3432|124.6591|143.8253|115.8253|103.8253|94.7628|55.7628|53.7628||65.7628|59.7628|74.7628|79.7628|96.7628|96.5142|111.5158|125.962|-18.482|-49.482|-71.482|-97.482|-75.482|-82.482|-98.482|-107.482|-112.482|-115.98|-119.8111|-127.9568|5.2167|4.2167|57.2167|67.2167|53.2167|76.2167|80.2167|53.2167|112.2167|82.2167|79.2167|52.2167|78.2167|86.2167|128.2167|108.2167|119.2167|140.4075||126.9722|73.9722|101.3024|-26.5602|-37.5602|-40.5602|-77.5602|-77.5602|-57.5602|-54.5602|-78.5602|-79.5602||-54.5602|-52.5602|-29.5602|-23.5602|-20.5602|-42.5602|-29.5602|-41.5602|-42.5602|-57.5602|-77.5602|-35.5602|-35.5602|-59.5602|-52.5602|-60.5602|-57.5602|-64.5602|-100.5602||-57.5602|-38.5602|-52.5602|-74.5602|-59.5602|-72.5602|-59.5602|-75.5602|-92.5602|-105.7335|-89.2636|-77.2636|-104.404|-94.1156|-66.6422|-79.6422|-78.6422|-82.6422|-80.253|-82.253|-68.253|||-66.253|-60.253|-60.253|-74.253|-107.6144||-84.9049|-95.5054|-98.006|-87.8037|-85.8037|-101.7264|-99.0849|-105.0943|-105.7714|-89.0794|-128.1437|-80.7111|-41.7111|-48.7111|-64.7111|-81.7111|-87.7901|7.254|35.254|33.254|15.254|20.254|28.254|12.254|11.254|28.254|25.254|12.254|19.254|51.254|30.254|25.254|34.254|21.254|47.254|66.254|45.254|48.254|56.254|43.254|52.254|93.254|85.254|97.254|131.56|78.2536|64.2536|54.2536|49.2536|78.2536|78.2536|74.2536|79.2536|66.2536|57.2536|83.2536|75.2536||102.2536|108.2262|96.8624|||97.0358|73.0358|70.0358|45.0358|51.0358||66.0358|40.0358|54.0358|59.0358|59.0358|66.0358|93.0358|110.0358|117.0358|120.4558|122.4558|116.4558|125.4558|130.6175|141.8706|121.8706|100.8706|116.8706|147.7774|-39.8363|-56.8363|-20.8363|-19.8363|-74.8363|-53.8363|-48.8363|-37.8363|-48.8363|-28.8363
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-4.8592|-4.8592|-6.8592|-5.3592|-4.8592|-3.8592|-5.3592|-5.3592||-5.8592|-2.8592|-2.8592|-5.3592|||-4.8592|-5.3592|-4.8592|-4.8592|-7.3592|-9.3592|-7.8592|-9.3592|-7.3592|-8.8592||-7.8592|-7.8592|-8.8592|-11.8592|1.2438|5.7438|4.2438|5.2438|4.2438|7.2438|9.6042|8.6436|10.0484|9.3038|9.7886|8.2886|10.807|10.307|11.7855|10.4839|10.4863|10.4863|13.0681|-3.1128|-5.1128|-6.1128|-8.6128|-11.5128|-9.6128|-14.6128|-14.6809|-6.611|-5.611|-9.611|-10.3234|-13.7426|-11.7696|||-10.2186|-9.7186|-11.9096|2.2127|2.2127|4.2127|2.7127|2.2127|2.2127|2.2127|3.2127|5.2127|8.2127|12.2127|6.7127|16.7127|6.2127|5.2127|6.2127|8.7127|8.2127|9.2127|12.2364|10.7349|9.685|10.685|11.9278|9.6167|8.6167|5.6167|4.6167||8.1167|6.6167|9.1167|11.1167|11.5127|10.5127|9.0127|10.5127|10.7321|10.7321|10.2321|11.7321|13.7579|17.1477|-7.6507|-11.1507|-9.6507|-8.6507|-7.6507|-8.6507|-11.6507|-12.1088|-11.6088|-12.9265|-14.1683|-13.7988|-11.7988||-14.2988|-13.7209|-14.7629|-14.2629|-13.7629|-16.7629|-18.7644|-17.0993|-18.5548|-18.3732|-19.3732|-19.6647|-17.0163|-19.2125|-21.0973|-21.3303|-21.7559|||-23.3676|-24.3807|-26.1452|-29.328|5.2784|21.7784|18.2784|16.2784|17.7784|22.2784|31.5316|28.6184|20.4025|19.9025|21.9025|24.0028|23.6061|15.6061|15.6061|20.1061|24.2012|21.5788|18.0788|27.0788|15.5788||18.0788|17.5788|10.0788|15.0788|18.3098|18.7887|9.9917|7.9917|6.9917||||||||6.9917|7.4917|6.9917|6.4917|7.4917|10.9917|8.4917|16.4917|10.4917|7.4917|12.4917|9.1724|8.6724|9.1724|10.6724|10.6724|6.6724|9.1724|8.6724|7.6724|7.6724|7.6724|9.1724|8.1724|12.1724||15.1724|10.1724|9.6724|11.1724|10.1724|13.1724|6.6724|10.1724|10.1724|11.1724|12.6724|16.6724|10.665|9.165|7.665|7.665|8.165|6.665|5.165|8.165|9.665|6.165|7.665|3.865|2.265|6.665|7.665|13.665|15.6833|13.1759|11.9733|7.1925|5.8043|5.9043|6.6715|6.3648|6.7648|8.322|5.688|4.588
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-0.7169|-0.8169|-0.7169|-0.9127|-0.8308|-0.967|0.0742||0.4142|0.2242|0.3942|0.7742|0.5216|0.3016|0.5916||0.5546|0.4628|0.4659|0.3116|0.4157|-0.0992|-0.0992|-0.1592||-0.2692|-0.3092|-0.3324|-0.3794|-0.3515|-0.4117|-0.3991||-0.3268|-0.4037|-0.3182|-0.2582|-0.1582|-0.2482|-0.2982|-0.2982|-0.3482|-0.3882|-0.367|-0.417|-0.407|-0.457|-0.5445|-0.7066|-0.4374|-0.3893|-0.4492|-0.4493|-0.4693|-0.4925|-0.5806|-0.6301|-0.4948|-0.3448|-0.3748|-0.4925|-0.4036|-0.4236|-0.2936|-0.2736|-0.2336|-0.1636|-0.2636|-0.2536|-0.2436|-0.2636|-0.1336|-0.2736|-0.1936|-0.2936|-0.4836|-0.6279|-0.6733|-0.4872|-0.5272|-0.6507||-0.5792|-0.648|-0.6272|-0.6824|-0.7599|-0.686|-0.536|-0.416|-0.506|-0.736|0.3437|0.4137|0.3637|0.3437||0.5037|0.4337|0.4437|0.2637|0.2437|0.0937|0.1737|0.2637|0.3237|0.2637|0.1137|0.2737|0.4437|0.4737|0.6437|0.4837|0.5137||0.5737|0.6037|0.5937|0.7519|0.606|0.676|0.586|0.6328|0.6642||0.5942|0.5769|0.4374|0.3774|0.3474|0.2274|0.1774|0.1274|0.4474|0.4174|0.4074|0.5774|0.6074|0.6874|0.7674|0.9582|-0.0373|-0.2873||-0.1173|-0.1673|||-0.0773|-0.1873|-0.5173|-0.6145|-0.4345|-0.2845|-0.2445|-0.2245|-0.2345|-0.3745|-0.3345|-0.3045|-0.2745|-0.3945|-0.4345|-0.4045|-0.2145|-0.2945|-0.0945|-0.0945|-0.1845|-0.2045|-0.0645|-0.1945|-0.1045|-0.0145|-0.0445|-0.2845|-0.5245|-0.4745|-0.5945|-0.586|||-0.536|-0.5799|-0.7061|-0.6412|-0.7646|-0.7162|-0.6462|-0.7068|-0.6304|-0.6479|-0.6179|-0.3379|-0.6079|-0.6027|-0.6813|-0.6803|-0.6287|-0.7797|-0.6591|-0.5891|-0.5923|-0.6223|-0.7023|-0.6759|-0.7676|0.0805|0.1505|0.2605|0.4305||0.5105|0.4405|0.3305|||0.0805|0.2605|0.0705|0.1005|0.1905|0.4005|0.3905|0.3305|0.4505|0.2905|0.2605|0.3005|0.4705|0.3605|0.5405|0.5005|0.6205|0.6305|0.7705|0.7105|0.7805|1.0583|0.7806|0.7106|0.929|0.9405|0.6295|-0.1099|-0.4599|-0.4299|-0.4199|-0.2899|-0.2499|-0.1799|-0.2199
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|5.9996|15.3996|13.5996|12.8996|14.8996|15.8996|22.844|17.4822|19.0414|20.3844|18.4844|21.9728|16.3728|13.7728|11.2728|15.0728|12.8728|16.3728|19.5728|31.642|10.759|14.259|12.359|16.959|12.459|13.659|9.259|10.659|7.959|1.959|1.659|6.159|5.859|8.759|14.559|16.459|18.9767|17.8519|24.541|14.6678|17.8475|17.8139|17.4283|16.3283|18.987|19.4578|20.9309|24.5443||17.9443|21.0443|16.4443|9.4443|17.9443|-2.9101|-8.4101|-14.1101|-10.776|-9.476|-6.176|-10.576|-10.176|-13.176|-15.876|-13.5392|-14.9392|-9.1392|-11.0392|-8.1392|-10.7392|-14.9392|-5.1392|-9.1392|-13.4392|-16.5592|-13.3592|-13.6592|-18.0592|-16.2592|-15.9592|-20.438|-22.4867|-19.4907|-19.1564|-19.2563|-20.7563|-8.5564|-12.7563|-13.4563|-16.8563|-17.2563|-14.2563|-21.5848|-23.472|6.89|7.39|12.49|17.79|20.2223|13.458|18.2256|16.1113|11.8113||12.5113|8.3113|9.3113|12.1113|8.6113|7.3113|14.9113|15.3459|15.3621|15.9413|17.6458|17.9276|17.2276|22.5417|12.4741|11.4002|10.1502|14.0669||11.2576||12.4307|13.9758|12.0965|9.7965|11.4465|13.3739|12.0154|12.1671|13.0631|10.2131|10.7131|16.7729|-6.0122|-9.1622|-10.0135|-10.4651|-7.2651|-9.2651|4.8288|3.4788|4.5288|||3.1488|3.2288|2.4888|0.3888|2.1288|2.9488|1.5288|1.5688|1.5088|2.7088|4.6288|4.7688|5.0488|3.0088|4.7288|2.9688|3.2688|4.3888|3.7288|5.6488|7.7288|6.5888|8.8088|10.0675|6.8928|8.9231|5.2279|6.5943|6.8859|7.011|7.7811|7.4141|5.5141|6.4941|8.2745|-3.852|-4.812|-6.072|-6.3124|-3.8724|-4.1724|-4.9924|-5.9124|-6.3724|-6.636|-7.1567|-7.0208|-6.6608|-7.0208|-7.0208|-7.3008|-6.6008|-4.2008|-4.6008|-1.2408|-2.5208|-1.1408|-4.6208|-7.1008|-7.1408|-8.1831|-8.2646|0.2973||2.2573|3.1173|4.3973|||4.7973|6.3773|6.9973|8.6881|8.5281|5.1081|5.5681|6.413|5.413|4.853|5.673|4.833|5.633|8.1389|7.021|6.0622|6.2869|4.5966|5.9995|5.195|4.4159|4.9359|5.5855|5.1761|5.9446|5.9895|5.8761|5.0285|5.3592|3.3492|4.3792|6.5657|-1.6775|-1.1575|-0.9875
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-0.1417|-0.2117|-0.1417|-0.2217|-0.1917|-0.2317|-0.2717|-0.3317|-0.2517|-0.2817|-0.3517|-0.3717|-0.5017|-0.3817|-0.4117|-0.2517|-0.3617|-0.5117|0.0797|0.0897|0.2697|0.3597|0.4697|-0.1336|-0.1536|-0.2236||-0.2036|-0.3336|-0.4136|-0.3736|-0.3436|-0.4136|-0.4136|-0.3336|-0.2436|-0.2436|-0.4036|-0.3836|-0.5757|-0.5035|-0.4197|-0.4797|-0.4534|-0.4234|-0.5334|-0.3734|-0.3134|-0.3034|-0.1034|-0.0534|-0.0434|-0.0534|-0.2034|-0.2134|-0.3434|-0.5434|-0.4099|-0.204|-0.234|-0.224|-0.234|-0.294|-0.364|-0.3178|-0.2804|-0.3004|-0.3338|-0.2987|0.0768|0.1168|0.1668|0.1668|0.2468|0.3898|0.2503||0.2634|0.2834|0.3165|0.3267|0.2679|0.2279|0.1979|0.2679|0.2579|0.3279|0.3779|0.3379|0.3379|0.4379||0.2479|0.3479|0.3488|0.2955|0.1655|0.2355|0.2255|0.1555|0.1555||0.1055|0.1055|0.1355|0.1455|0.2555|0.2986|0.2986||0.3456|0.2656|0.3423|0.3801|0.2701|0.3351|0.3384|0.2801|0.2401|0.3101|0.2874|0.3404|0.2301|0.1901||0.2401|0.2301|0.1901|0.1501|0.1501|0.1401|0.0501|0.1201|0.1701|0.1901|0.0901|0.1501|0.2801|||0.2323|0.2404|0.2|0.19|0.2103|0.2303|0.2325|0.2548||0.2448|0.2248|0.2048|0.2675|0.235|0.2362|0.268|0.2018|0.2218|0.2318|0.2318|0.2418|0.2518|0.2318|0.2418|0.2918|0.3568|0.2268|0.2068|0.2268|0.2668|0.3068|0.2068|0.2668|0.342|0.2649|0.2049|0.2149|0.1949|0.2349|0.1949|0.2049||0.2049|0.1749|0.1249|0.1549|0.1549|0.1649||0.1649|0.2549|0.2549|0.2592||0.2192|0.2792|0.253|0.2817|0.2083|0.1983|0.2183|0.2783|0.3083|0.4448|0.2172|0.1072|0.1172|0.1072|0.0772|0.0672|0.0972||0.1472|0.1372|0.1372|0.1072||0.1072|0.0572|0.0272|0.0172|0.0172|0.0072|0.0072|0.0072|0.0072|0.0472|0.0072|0.0072|0.0372|0.0072|0.0372|0.0872|0.0872|0.0572|0.1172|0.1172|0.1972|0.1772|0.2072|0.2141|0.2293|-0.0911|-0.0811|-0.0311|-0.0811||-0.1011|-0.1111|-0.0511|-0.0711|-0.0411
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-0.157|-0.087|-0.167|-0.167|-0.187|-0.157|-0.127|-0.087|-0.087|-0.117|-0.147|-0.187|-0.207|-0.207|-0.157|-0.217|0.0319|0.0319|0.0719|0.1319|0.1019|0.1219|0.1519|0.1919|0.0819|0.1419||0.1019|0.1019|0.0919|0.1219|0.1519|0.1319|0.1719|0.1619|0.1719|0.2019|0.2219|0.2112|0.2212|0.2412|0.2641|0.227|0.127|0.177|0.157|0.1833|0.2809|0.1721|0.1551|-0.0157|-0.0257|-0.0357|-0.0357|-0.0457|-0.0757|-0.1057|0.0379|0.0379|0.0479|0.0579|0.0979|0.0379|0.0479|0.0479|0.0679|0.0379|0.0479|0.0579|0.0379|0.0579|0.0879|0.081|-0.0076|-0.0376|-0.0676||-0.0576|-0.0576|-0.0576|-0.0676|-0.0676|-0.0776|-0.0776|-0.0676|-0.0476|-0.0876|-0.0614|-0.0614|-0.0714|-0.0714||-0.0814|-0.0714|-0.0714|-0.0614|-0.0914|-0.117|-0.097|-0.1272|-0.1197||-0.1224|-0.1354|-0.1212|-0.0812|-0.1112|-0.0812|-0.1012||-0.1134|-0.1134|-0.1034|-0.0934|-0.0834|-0.1334|-0.1034|-0.1034|-0.0434|-0.0434|-0.0234|-0.0734|-0.0134|-0.0434||-0.0434|-0.0534|-0.0734|-0.1434|-0.1034|-0.1134|-0.1234|-0.1434|-0.0534|-0.1134|-0.1149|-0.1366|-0.1412|||-0.1112|-0.1112|-0.1312|-0.1512|-0.1623|-0.1723|-0.1623|-0.1623||-0.2023|-0.1723|-0.0923|-0.0723|-0.1023|-0.0423|-0.0023|-0.0123|-0.0123|-0.0523|-0.0623|-0.1323|-0.1706|-0.1206|-0.1746|-0.1184|-0.1084|-0.0584|-0.0284|-0.0384|-0.0984|-0.1024|-0.1124|-0.1182|-0.1303|0.0107|0.0307|0.0107|0.0607|0.0407|0.0607|0.0607||0.0607|0.0607|0.0507|0.0407|0.0407|0.0007||0.0807|0.0507|0.0507|0.1007||0.1013|0.108|0.078|0.028|0.018|0.078|0.088|0.078|0.078|0.068|0.078|0.078|0.108|0.1234|0.1151|0.0951|0.0751||0.0551|0.0351|0.0451|0.0351||0.0051|0.0051|0.0251|0.0251|0.0051|0.0751|-0.0047|-0.0247|-0.0247|-0.0147|-0.0247|-0.0047|-0.0047|-0.0247|-0.0347|-0.0647|-0.0947|-0.0738|-0.0438|-0.0638|-0.0638|-0.0638|-0.0338|-0.0738|-0.0738|-0.0738|-0.0638|-0.0638|-0.0838||-0.0938|-0.0938|-0.0938|-0.0838|-0.0838
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-0.9557|-1.1557|-1.6557|-1.5557|-1.3557|-1.4557|-1.5557|-1.5557||-2.2557|-1.9557|-1.3557|-1.9557|||-1.7557|-1.3557|-0.4557|-2.0557|-1.5557|-2.1557|-1.8557|-2.2557|-2.2557|-2.5557||-2.1557|-2.7557|-3.0557|-3.7557|-3.4367|-3.2367|-3.7408|-4.346|-4.046|0.4597|0.9597|1.2597|1.0597|1.0597|0.5597|3.9597|3.6096|3.8096|3.8096|4.3096|4.6495|4.5884|5.3215|4.8215|6.4516|-2.7295|-3.3295|-4.2295|-3.2295|-5.4295|-6.805|-2.7455|-1.8455|-2.8455|-3.8455|-3.7681|-2.0681|||-2.9681|-3.5681|0.9429|2.7429|2.6429|2.167|2.167|1.267|1.167|0.967|1.767|1.867|1.267|1.267|0.667|0.367|0.967|1.467|1.267|1.967|1.567|1.667|2.667|2.6269|1.1269|1.2269|1.0269|1.1269|1.6269|1.1269|1.1269||1.1269|1.5269|1.6269|2.2269|1.9269|2.0269|1.8269|2.7269|2.5188|2.1846|1.6846|1.7846|2.1846|2.3211|2.4211|3.0217|2.8217|2.5558|2.1558|2.4558|2.6558|2.7558|3.5064|-0.749|-1.149|-1.849|-1.449||-1.849|-1.349|-2.849|-2.649|-2.349|-2.649|-3.249|-3.96|-3.1888|-2.9487|-3.593|0.7589|1.1589|1.1589|2.2589|2.0589|1.9589|||1.1589|1.9589|1.4589|0.4589|1.0589|1.5589|0.9589|1.9589|2.6589|3.2589|3.0589|2.9589|1.7589|1.0589|2.0589|3.0589|2.9589|3.3589|2.1589|1.8432|2.0097|2.1097|1.4097|1.0097|0.8097||0.8097|1.5097|1.9097|2.2441|-0.1345|-0.6345|-0.3345|-0.2345|-1.1345||||||||-1.9345|-1.1345|-1.1345|-1.3345|-1.8345|-1.4345|-1.0345|-0.8345|-1.6345|-1.6345|-1.4345|-2.2345|-2.3345|-2.9345|-3.1216|-2.2383|-2.3383|-2.1383|-2.4383|-2.9981|-2.9757|-3.1674|-2.9638|-2.8462|-2.4462||-1.8462|-1.3462|-1.0462|-2.3462|-3.2462|-3.7736|-2.9817|0.1688|0.2688|1.4688|1.9688|2.4598|2.5103|2.1103|2.1781|2.9145|1.7313|1.8313|2.0313|2.2313|2.3313|2.4681|2.4979|2.3276|1.6276|1.9276|2.3276|2.7974|2.7082|2.4293|2.2293|2.1293|2.2293|1.9293|1.4293|1.4293|2.2293|2.4293|2.2293|1.9293
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|128.259|165.259|182.259|158.259|325.259|365.259|325.259|365.259|272.259|236.259|236.259|276.259|252.259|336.259|379.259|381.259|439.259|531.259|552.259|532.259||466.259|389.259|545.259|545.259|531.259|512.259|493.259|438.259|515.3988|536.3876|523.4776|438.4776|332.4776|246.4776|406.4776|361.4776|395.4776|489.4776|602.6418|628.602|669.1134|593.6259|526.3708|455.3708|378.3708|398.3708|458.3708|585.0786|619.0318|657.1697|612.1697||601.1697|610.1697|519.1697|501.1697|465.1697|606.1697|512.1697|479.1697|470.1697|405.1697|437.1697|411.1697|483.1697|376.1697|310.1697|447.1697|452.1697|515.1697|466.1697|438.1697|523.1697|426.1697|541.1697|539.1602|542.1602|595.9557|529.9535|473.9535|471.9535|326.9535|333.9535|378.9535|330.9535|385.9535|410.9535|510.9535|618.9535|635.5804||221.5804|200.5804|244.5804|133.5804|117.5804|157.5804|149.5804|157.5804|195.5804|98.5804|58.5804|2.5804||104.5804|156.5804|203.5804|233.5804|161.5804|138.5804|114.5804|158.5804|173.5804|193.5804|210.5804|291.5804|307.5804|307.5804|291.5804|275.5804|313.5804|385.3115|320.5128||-36.2676|-127.2676|-173.2676|-255.2676|-318.2676|-323.3562|-216.3562|-250.3562|-243.3562|-267.3562|-308.3562|-285.3562|-352.3562|-388.3402|-404.878|-292.4852|-310.4852|-395.6272|-219.6272|-283.6272|-399.3636|||172.4598|191.4598|183.4598|248.4598|171.4598||172.4598|91.4598|158.4598|149.4598|134.4598|171.4598|150.4598|223.4598|221.4598|262.4598|263.4598|200.4598|237.4598|273.0109|270.901|271.6104|221.6104|323.6104|293.0116|317.0316|243.0316|208.0316|237.0316|284.0316|307.0316|332.0316|340.0316|378.6234|330.6234|345.6234|359.6234|320.6234|278.6234|299.6234|320.6234|393.6234|454.1372|556.6879|407.6879|434.4964|358.4964|314.4964|303.82|254.82|99.82|191.82|240.82|302.82|315.82|326.82|239.82|258.82|256.82|277.82|339.82|366.5807|372.5807||296.5807|338.5807|432.1452|||379.4392|313.4619|384.4619|294.7317|327.7317||350.7317|341.0352|314.6366|314.6366|355.6366|361.6366|404.0963|377.6933|309.6933|225.6933|126.6933|177.6933|112.6933|115.6933|133.6933|125.6933|109.6933|105.6933|174.6933|78.6933|148.6933|290.6933|345.1037|267.9984|311.9984|267.0754|260.0754|242.0754|274.0754
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-1.3543|-1.0543|-1.4043|-1.1543|-1.1543|-1.5543|-1.8543|-2.4543||-2.6043|-3.0465|-3.16|-2.7694|||-2.049|-1.649|-1.399|-2.099|-1.849|-2.199|-1.999|-1.649|-1.599|-2.049||-1.699|-2.499|-2.549|-2.9025|-2.6525|-2.7525|-2.5864|-2.8364|-3.696|-2.8356|-2.2856|-2.1856|-1.9856|-1.9356|-2.8856|-3.459|-3.4378|-2.9109|-2.7609|-2.6609|-3.1109|-2.5609|-3.7609|-4.0609|-3.9109|-4.1609|-4.3609|-4.4609|-1.7609|-4.5609|-4.6649|-3.2653|-2.2153|-3.2653|-3.1153|-4.0153|-4.1153|||-5.0031|-5.084|-5.0572|0.5055|0.2055|1.1055|0.8055|2.4555|2.2555|2.5555|2.0055|4.2055|3.4533|1.912|1.9068|1.4068|2.0937|1.8097|1.4397|1.7397|1.8552|1.6621|1.4121|1.6121|1.4621|1.7051|1.8668|1.7742|1.6659|1.4159|1.5659||1.8065|0.8341|1.184|1.5841|1.2841|1.872|1.122|1.272|1.522|1.122|1.172|1.022|0.972|1.122|1.322|0.922|0.922|0.222|0.322|0.572|0.422|0.022|0.172|0.872|1.422|1.28|1.536||0.986|1.836|-0.2724|-0.3724|-0.0724|-0.0224|-0.1724|-1.2724|-0.6724|-1.1724|-1.4416|-1.0792|-0.6792|-0.7292|-0.5292|-0.7792|-1.0792|||-1.2001|-1.1501|-1.2001|-1.4612|-1.3806|-0.4306|-0.7306|-0.6806|-0.5806|-0.6306|-1.1806|-1.284|-1.1961|-1.3957|-1.3452|-1.103|-0.9124|-1.0624|-1.4388|-1.2486|-0.8822|-1.0822|-1.1303|-1.1253|-1.2142||-1.2935|-1.1935|-1.3055|-1.0055|-1.0055|-1.0555|-0.7055|-1.0555|-1.1555||||||||-1.2055|-1.0055|-0.5555|-1.0055|-1.0055|-0.8055|-0.9555|-1.2555|-1.0555|-0.9555|-1.3555|-1.4055|-1.5108|-1.6108|-1.8426|-1.4029|-1.5338|-1.3875|-1.6584|-1.9046|-1.0046|-1.0046|-1.2046|-1.3046|-1.4046||-1.3046|-1.3546|-1.2046|-1.4046|-1.6546|-1.3046|-1.0546|-1.0546|-1.7546|-1.3046|-1.4546|-1.9046|-2.0046|0.1816|0.1316|0.5316|0.6316|1.3316|1.5316|1.9316|1.7018|1.8326|2.0195|1.8078|2.067|1.2911|1.3651|1.3946|1.5495|-0.1573|-0.3572|-0.4573|-0.1573|-1.0072|-1.2572|-1.6414|-1.4099|-1.5242|-1.6742|-1.539
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-0.3615|-0.4563|-0.5037|-0.5037|-0.5512|-0.3615|-0.5986|-0.5386||-0.5669|-0.6378|-0.5743|-0.6355|||-0.5959|-0.4536|-0.3588|-0.501|-0.5485|-0.5485|-0.6433|-0.6433|-0.5959|-0.799||-0.6955|-0.7992|-0.6639|-0.7113|-0.6165|-0.7587|-0.7401|-0.7875|-0.8824|-0.8645|-0.8394|-0.9432|-0.9506|0.1568|0.2991|0.8507|0.8349|0.845|0.9|0.9|0.8549|0.8549|0.9452|1.0602|1.178|1.2838|-0.357|-0.5827|-0.4924|-1.0339|-1.2766|-0.9723|-0.6652|-0.8006|-0.8909|-1.0853|-0.9951|||-0.8059|-1.1218|-1.1086|-0.8858|-1.0394|0.0614|0.1968|0.4224|0.1516|0.1516|0.4224|0.7383|0.5671|0.6326|0.7004|0.6654|0.7243|0.5243|0.5243|0.5694|0.6628|0.6813|0.7194|0.5285|0.4719|0.4818|0.4601|0.3361|0.4264|0.3813|0.291||0.4715|0.4264|0.3361|0.291|0.4715|0.5166|0.5361|0.5361|0.5812|0.491|0.5361|0.5361|0.6263|0.5361|0.6715|0.5104|0.6549|0.5917|0.5015|0.6369|0.5917|0.4112|0.5466|0.682|0.7578|0.6063|0.7088||0.6772|0.8728|0.5826|0.4924|0.6729|0.728|0.6378|0.4121|0.367|0.1865|0.1865|0.367|0.367|0.4573|0.4573|0.381|0.2457|||0.2005|0.3359|0.3359|0.3359|0.2005|0.2457|0.1554|0.1554|0.1554|0.1103|0.02|0.1103|0.2005|0.2908|0.5164|0.5337|0.4476|0.4526|0.3623|0.4728|0.4777|0.3001|0.2654|0.3106|-0.0421||-0.0872|-0.1324|-0.1324|-0.0872|-0.1324|-0.1324|-0.0872|-0.1775|-0.1775||||||||-0.2677|-0.1324|-0.1775|-0.1775|-0.2226|-0.1775|-0.1775|-0.2677|-0.2226|-0.3129|-0.358|-0.3129|-0.358|-0.4031|-0.4529|0.0833|0.1736|0.1736|0.2638|0.2638|0.3541|0.3089|0.3089|0.2638|0.3089||0.3992|0.4443|0.4912|0.4471|0.402|0.402|0.4471|0.5374|0.3117|0.402|0.402|0.3569|0.1764|0.3569|0.3489|0.4077|0.2926|0.3627|0.2388|0.284|0.2889|0.1986|0.2889|0.2813|0.2361|0.2361|0.2813|0.2813|0.3264|0.2813|0.3376|0.34|0.3201|0.3306|0.304|0.2588|0.3528|0.3118|0.3163|0.3648
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|0.8809|1.1809|1.0809|1.1809|0.9809|1.2809||1.2399|1.5332|1.0807|1.1807|1.3807|0.9807|0.9807|1.0807|1.4841|1.2693|1.3693|1.7881|0.9101|0.7101|0.6101|0.9101|1.1101|1.2779|1.3365|1.2795|1.5272|1.2135|1.4821|1.4821|1.2821|1.5746|1.3162|1.3236|1.6762|-0.632|-0.932|-0.632|-0.932|-0.432|-0.332|-0.232|-0.432|-0.932|-1.032|-1.232|-1.532|-1.5855|-1.5117|-1.1447||-1.0447|-1.1447|-1.5885|-1.3539|-1.4599|-1.2999|-1.3042|-1.1042|-1.2042||-1.1042|-1.5042|-1.1042|-0.9042||-0.7042|-0.6042|-0.8042|-0.9042|-0.7042|-0.7042|-0.9042|-0.9042|-1.2042|-0.8042|-1.1042|-1.1042|-1.3042|-1.6047|-1.4274|-1.6361|-1.0361|-1.0361|-1.3361|-1.4901|-1.1501|-1.5267|-1.3267|-1.4697|-0.8697|-1.2697|-1.2719|-1.191|-1.1567|-1.413|-1.0367|-1.2559|-1.0559|-0.6559||-1.3559|-1.1402|-0.8402|-0.6402|-0.8402|-1.0402|-1.1402||-1.0057|-1.2841|-1.2657|-1.0156|-0.9156|-1.0156|-0.9156|-0.9156|-1.0156|-1.3156|-1.2914||-1.3914|-1.6516||-1.3279|-0.5279|-0.0279|-0.1279|-0.6279|-0.7279|-0.9279|-0.8279|-1.0366|-1.0962||||-0.9236|-0.9937|-1.0937||-0.6937|-0.8937|-1.1937|-1.1986|-1.2262|-1.241|-1.241|-1.4123|-1.4747|-1.4552|-1.2911|-1.2911|-1.0911|-0.6911|-0.5911|-0.8911|-0.8911|-1.0911|-0.9911|-0.8911|-1.0911|-0.7911|-1.0911|-1.4911|-1.1021|-1.2021|-1.6021|-1.6468|0.253||0.053|0.553|0.453|0.353|0.253|0.253|0.353|0.253|0.153|0.353|0.853|0.853|1.153|0.653|1.353|1.467|1.067|1.067|0.867|0.667|0.867|1.167|1.367|1.2292|1.4292|0.9292|0.8292|0.9292|1.0292|0.9292|1.2292|1.2292|1.3434|1.0434|1.0434|1.1434|1.3434|1.1427|1.3696|||1.4026|1.4026|1.1973|0.9819|0.9819|1.0855|1.2116|1.3907|0.5899|0.7899|0.8899|1.0899|1.1899||1.0899|0.9899|0.8899||1.0899|0.9899|1.0899|1.3899|1.2387|1.2398|1.2398|1.3831|1.5312|1.5669|1.2669|1.0669|0.9669|1.3669|1.1669|1.2669|1.0669|1.3669|1.4669|1.339|0.839
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-0.8185|-0.4185|-0.4185|-0.4185|-0.4385|-0.5785|-0.9385|-1.7185|-1.4528|-1.5842|-1.3924|-1.416|-1.5023|0.2359|0.6359|0.9359|1.1359|1.2359|0.8559|0.7559|0.8159|1.0359|0.8359|0.0359|0.3559|0.5759|0.6959|0.6959|0.8359|0.8359|0.8959|1.0159|0.8359|0.4759|0.3359|0.3359|0.9759|1.6359|0.9726|0.9726|0.7726|||0.9526|1.0742|0.9942|1.0942|1.308|1.4218|1.4218|1.4642|1.6025|1.8761|-0.2436|-0.7436|-1.2436|-1.0929|-1.4976|-1.399|-1.199|-0.799|-0.899|-1.039|-1.139||-0.699|-0.799|-0.799|-0.799|-0.739|-0.999|-0.999|-0.699|-1.399|-1.412|-0.772|-0.692|-0.552|-0.792|-1.192|-0.892|-1.092|-0.892|-1.192|-1.1833|-1.3959|-1.3354|-1.2354|-1.2754|-1.2354|-1.3554||-1.6354|-2.0704||-1.5949|-2.1199|0.9138|0.9938|1.1738|1.2138|1.6138|1.6138|0.6138|0.6138|1.0138|0.6138|1.0738|1.5938|1.7753|1.8292|2.2536|1.2506|1.4458|1.3858|1.5676|1.7073|2.055|1.595|1.6489|1.548|-0.0734|-0.2734|-0.1734||-0.2734|-0.9734|-1.1134|-1.1934|-1.1882|-1.1553|-1.1553|-1.1553|-1.1553|-1.1953|-0.9252|-0.7865|-0.8262|-1.4207|||-1.5198|-2.0212|-1.4464|-1.5213|-1.4271|-1.5857|||-1.5296|-1.5784|-1.7824|-1.7646|-1.6411|-1.4032|-1.3834|-1.4429|-1.7798|-1.8393|-2.2451|-2.1764|-1.7796|-2.1573|-2.0634|-1.4999|-1.7409|-1.7581|-1.6424|-1.844|-1.0512|-1.1008|-1.0512|-0.9521|-0.9521|-0.6053|-0.4567|-0.6549|-0.5062|-0.4567|-0.6549|-0.9026|-0.5558||-0.5062|-0.9521|-1.1503|-1.7449|-1.8936|0.0066|0.3039|0.0561|0.3039|0.3039|0.2048|0.2048|0.403|0.403|0.3534|0.0066|0.6507|0.8984|0.6012|1.6417|1.8399|2.2362|2.3849|2.226|2.8622|2.3667|2.6214|2.7827||1.6927|1.99|1.3954|||2.2872|2.0891|2.7827|1.3478|0.9018|1.5955|1.1793|1.1|1.1991|1.4964||1.6946|1.2982|1.4469|1.4964|2.1901|2.4076|-1.3729|-1.1549||-1.3471|-1.4494|-1.5169|-1.724|-1.3323|-1.4314|-1.421|-1.1732|-1.4408|-1.6723|-1.2957|-1.4939|-1.593|-1.593|-1.5435
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-0.3087|-0.2687|-0.2487|-0.0687|-0.3087|-0.3087||-0.1887|-0.1087|-0.1687|-0.1487|-0.3487|-0.4487|-0.5687|-0.4887|-0.4087|-0.3887|-0.6087|-0.5687|-0.6287|0.4038|0.3838|0.4838|0.4243|0.3613|0.4213|0.4457|0.4857|0.3819|0.3832|0.4032|0.4264|0.3664|0.4638|0.5287|0.4652|0.4404|0.4204|0.4715|0.4728|0.4831|0.4479|0.5477|0.3952|0.4769|0.4899|0.4894|0.2194|0.2194|0.1694|0.2694||0.2694|0.2994|0.2094|0.2094|0.2594|0.2694|0.3372|-0.1045|-0.1245||-0.1745|-0.2345|-0.2373|-0.2675||-0.255|-0.2378|-0.297|0.0482|0.0682|0.0982|0.1482|0.1182|0.2282|0.3264|0.246|0.2049|0.2167|0.2167|0.2418|0.2137|0.2636|-0.087|-0.087|-0.077|-0.157|-0.177|-0.137|-0.1588|-0.1788|-0.2026|-0.2134|-0.2321|-0.1534|-0.1834|-0.2149|-0.2215|-0.2008|-0.2208||-0.2014|-0.1493|0.01|0.02|0.04|0.02|0.02||0.08|0.07|0.08|0.05|0.03|0.05|0.06|0.08|0.07|0.19|0.21||0.19|0.2283||-0.0544|-0.1144|-0.1344|-0.1044|-0.1044|-0.0844|-0.2044|-0.2416|0.0829|0.1529||||0.1829|0.2222|0.2085||0.1743|0.1543|0.1843|0.2143|0.2243|0.1997|0.1997|0.2597|0.2197|0.1697|0.1697|0.1997|0.1397|0.1597|0.2397|0.2297|0.2974|0.2639|-0.1469|-0.1369|-0.0969|-0.0969|-0.1269|-0.1769|-0.2077|-0.2052|-0.2186|-0.2196|-0.2645||-0.2339|-0.2093|-0.2376|-0.2601|-0.2147|-0.1847|-0.1347|-0.1047|-0.0447|-0.1147|-0.0747|-0.1247|-0.0847|-0.1347|-0.2047|-0.2247|-0.2247|-0.2835|-0.2154|-0.2154|-0.2382|-0.2436|-0.2312|-0.2564|-0.2865|-0.2811|-0.2579|-0.3044|-0.301|-0.3522|0.0188|0.0188|0.0888|0.1488|0.2688|0.2288|0.2888|0.3509|0.3749|||-0.1613|-0.2013|-0.2113|-0.1913|-0.2313|-0.2128|-0.2028|-0.2128|-0.2028|-0.2128|-0.2228|-0.3128|-0.3297||0.0279|0.0679|0.0879||0.0179|0.1079|0.0779|0.1679|0.1879|0.1479|0.1279|0.1879|0.1879|0.2079|0.1879|0.1679|0.1879|0.1679|0.0879|0.1479|0.1279|0.2079|0.2279|0.2079|0.3279
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|6.3138|6.8138|6.8138|6.8138|9.819|7.319|5.319|5.319||5.319|5.819|6.5632|5.5632|||6.0632|4.0632|6.0632|4.5632|4.0632|4.0632|5.5632|6.7259|5.2259|5.2259||5.2259|3.7259|3.2259|1.2259|3.2259|3.2259|4.7259|2.7259|2.2259|6.2259|-0.9434|-1.4434|-2.9434|-3.9434|-2.9434|-2.4434|-2.9434|-2.9434|-4.4434|-5.4434|-5.9434|-5.9434|-4.4434|-2.9434|-2.4434|-1.9434|-3.9434|-4.4434|-3.4434|-8.9434|-11.4434|-5.9472|-4.4472|-5.4472|-4.9472|-6.9317|-5.9317|||-6.7296|-5.6718|-5.5242|-3.0242|-4.5242|-4.5242|-4.3879|-3.8879|-5.0421|-4.8801|-4.0334|-4.9538|-4.9764|-5.0666|-6.0666|-5.9073|-5.6387|-5.6387|-6.1819|-5.9529|-5.9529|-7.5032|-6.0591|-6.9546|-2.0824|-0.5824|-0.5824|-0.5824|-1.0824|-3.5824|-3.5824||-2.5824|-2.5824|-2.0824|-2.0824|-3.0824|-2.0824|-3.0824|-3.0824|-2.5824|-4.0824|-5.0824|-5.0824|-4.0824|-4.5824|-4.0824|-2.5824|-3.0824|-4.0824|-4.0824|-0.5824|-2.0824|-3.5824|-3.5824|-3.5824|-4.5824|-4.5824|-5.5824||-6.0824|-4.5824|-6.0824|-6.5824|-4.5824|-5.5824|-8.5824|0.9508|4.9508|2.4508|0.4508|3.4508|4.9508|4.4508|6.9508|5.9508|6.9508|||6.4508|6.4508|5.9508|4.4508|7.4508|5.9508|4.4508|7.4453|5.4617|3.9617|3.9617|2.9617|3.4617|2.4617|1.4617|1.9617|3.4617|0.9617|1.4617|2.9617|2.4617|2.9617|2.9617|4.4617|2.9617||3.4617|2.4617|2.9617|3.9617|3.4617|2.4617|2.9617|0.9617|0.9617||||||||0.9617|1.4617|1.9617|0.4617|0.9617|2.4617|2.9617|3.9617|3.4617|2.9617|3.9617|2.9617|1.9617|2.4617|3.9617|3.9617|3.4617|3.9617|3.9617|3.4617|2.7536|2.2536|2.2536|3.7536|4.754||5.0049|4.0049|4.9035|3.4035|2.9035|2.4035|2.9035|1.9035|2.9035|3.9035|3.4035|2.9035|2.4035|3.4035|3.4035|3.9035|2.9035|2.9035|3.9035|4.4035|4.4035|2.9035|3.9035|3.4035|3.4035|5.9035|-0.7227|-2.2227|-1.7227|-3.7227|-3.7227|-3.2227|-3.2227|-5.2227|-5.4079|-5.4079|-5.4079|-4.4079|-3.4079|-4.9079
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-14.167|-16.167|-19.167|-19.274|-19.274|-23.5267|-21.8075|-23.2027||-25.1697|-23.1052|-26.0034|-25.0034|||-28.5315|3.4892|3.9892|11.4892|13.9892|21.9892|25.6269|29.0022|25.9746|-1.7221||-5.2221|-8.7221|-17.2221|-18.7221|-16.2221|-16.2221|-18.8301|-20.2255|-20.7255|7.7668|9.7668|12.7668|8.7668|8.2668|9.2668|10.2668|11.2668|14.2668|10.7668|20.2668|19.2964|24.0516|20.1686|18.6686|-0.1764|-2.1764|-9.1764|-13.1764|-12.1764|-16.6764|-23.1764|-24.1126|-14.9014|-19.4014|-17.3071|-23.3968|-20.9409|||-14.6842|-15.6842|-17.1842|-17.1842|-9.1842|-9.1842|-11.1842|-7.1842|-8.1842|-16.6842|-17.6842|-22.1769|-20.7521|-20.2645|-20.7645|-22.7645|-21.7645|-12.2645|-23.7645|-23.2661|-24.2957|-26.6896|-30.4607|4.3933|2.8933|7.8933|8.8933|4.8933|19.8933|21.3933|32.8933||18.3933|11.8933|14.3933|19.3259|27.4795|14.4795|9.7216|13.7216|14.274|12.0685|12.0685|11.5685|11.5685|13.0685|10.0685|13.0685|14.1873|14.347|10.1128|10.1128|7.1128|8.1128|12.6128|9.6128|13.8476|9.6918|10.9631||10.4312|-0.9663|-3.9663|-7.8663|-4.1663|-7.9663|-10.9737|-10.793|4.3238|3.8238|1.3238|4.8238|4.3238|5.3238|5.3238|5.8238|7.3238|||7.3543|-3.9735|-4.1735|-5.1735|-5.6735|-6.4983|-7.5052|-5.4052|-4.9052|-5.7052|-5.9052|-4.4052|-6.2052|-7.6613|-7.0681|-8.8146|-6.0541|-7.0541|-6.5541|-5.5541|-2.0541|-4.5541|-3.5541|-4.5541|-4.0541||-5.0541|-2.5541|-3.5541|-3.0541|-2.5541|-4.0541|-1.5541|-3.5541|-6.0541||||||||-6.199|-6.5389|-7.0389|-6.9877|-7.2302|-5.7302|-7.2302|-6.7302|-5.7302|-4.7302|-6.7302|-6.7302|-8.2302|-8.8113|-8.4292|-8.1992|-8.9713|-8.0514|-9.6405|-7.2503|-7.7503|-7.7503|-9.1115|-7.1238|-7.4987||-7.8041|-7.3935|-8.5043|-8.5043|-9.0326|-10.0628|0.9526|1.9526|1.4526|6.4526|8.4526|7.0029|5.0684|7.0684|7.1688|5.6688|4.6688|6.1688|6.1688|6.1688|7.1688|8.1688|10.132|7.0657|7.5657|7.0657|9.0657|11.0175|13.6861|-0.612|-1.112|-0.612|-2.612|-7.612|-9.112|-8.112|-10.7783|-6.2783|-5.2783|-5.2783
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-3.5233|-9.0233|-7.5233|-19.5233|-21.5233|-25.4148|-21.7321|-20.7321||-22.2321|-28.2321|0.4948|6.4948|||10.9948|9.9948|23.9948|18.4391|18.4391|18.9391|14.4391|19.9391|21.9391|16.4391||24.9391|25.5712|30.8292|22.465|26.965|21.0727|27.5727|-9.686|-11.186|-0.686|-3.186|-6.686|-9.186|-10.686|-10.686|-9.186|-7.686|-7.186|-6.186|-4.686|-9.186|-11.186|-11.686|-5.686|-7.686|-8.686|-12.186|-0.686|-4.186|-28.186|-37.6789|16.3319|25.3319|-6.0732|-10.5732|-16.5732|-11.0732|||-10.0732|-22.5732|-23.7203|-23.3558|0.6567|10.1567|14.1567|19.1567|20.6567|21.1567|26.4241|-7.0953|-17.0953|-13.5953|-15.0953|-17.7447|0.2745|3.2745|2.7745|2.7745|5.7745|4.2745|2.7745|8.2745|7.7745|8.2745|7.7745|9.7745|16.2745|18.2745|19.7745||24.2745|17.2745|22.2745|25.2745|15.2745|10.2745|11.2745|10.7745|9.2745|4.2745|4.2745|8.2745|8.2745|8.2745|11.2745|16.7745|20.2745|32.2745|33.7745|44.555|43.8667|33.2963|22.1665|24.6665|17.6665|18.1665|14.6665||25.6665|27.185|20.9277|22.9753|17.2842|15.7842|11.7842|4.7842|9.7842|4.7842|2.2842|7.7842|6.2842|5.2842|3.7842|2.7842|13.2842|||13.6213|12.7737|15.8596|7.4471|8.9471|9.9471|5.9471|6.9471|7.4471|9.9471|12.1356|9.4038|8.9038|11.9038|11.3653|9.6559|10.7915|8.2915|5.2915|2.2915|2.2915|2.2915|3.2915|7.2915|7.7915||7.7915|6.7915|6.7915|6.2915|3.7915|2.7915|1.7915|3.7915|4.7915||||||||5.2915|5.2915|8.7915|9.7683|11.1037|11.2819|8.3687|10.4652|10.4058|12.6454|11.9393|11.0665|7.5665|7.5665|13.0665|8.6935|6.6935|7.6935|6.6935|8.1935|5.1935|4.6935|7.6935|6.6935|2.1935||0.6935|0.6935|3.1935|4.1935|7.6935|8.6764|5.6764|6.1764|6.1764|9.1764|6.946|7.7455|7.995|8.9111|-2.043|-2.543|-3.043|-0.543|-1.043|-2.543|-3.543|-5.543|-4.543|-4.043|-6.043|-6.543|-7.543|-7.043|-5.043|-5.043|-6.543|-7.543|-7.7321|-9.2321|-8.8006|-5.8006|-2.3006|-2.3006|-1.3006|-0.8006
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|0.3374|0.3874|0.3874|0.4374|0.5203|0.3703||0.3703|0.4203|0.4203|0.5703|0.4485|0.3485|0.2985|0.2985|0.3485|0.2985|0.1985|0.2985|0.2985|0.2985|0.2985|0.3485|0.4485|0.4485|0.465|0.4406|0.4906|0.4406|0.3906|0.5406|0.4673|0.4026|0.5566|0.3066|0.3066|0.3066|0.3566|0.4066|0.5295|-0.0513|-0.0513|-0.1013|-0.1513|-0.1013|-0.2013|-0.1513|-0.1513|-0.2013|-0.1513|-0.1013||-0.0513|-0.2013|-0.1513|-0.3313|-0.2513|-0.0513|-0.0013|-0.0013|-0.1013||-0.1013|-0.2013|-0.2013|-0.2013||-0.1513|-0.0013|-0.1513|-0.1013|-0.1013|-0.2013|-0.3313|-0.3713|-0.3313|-0.2913|-0.2513|-0.3513|-0.3913|-0.4361|-0.3761|-0.4361|-0.5123|-0.467|-0.4837|-0.4637|-0.5437|-0.6258|0.1912|0.1412|0.1412|0.1412|0.0912|0.1412|0.1412|0.2912|0.2412|0.2412|0.2912|0.4412||0.2912|0.1412|0.2412|0.2912|0.3412|0.3851|0.3351||0.3851|0.3446|0.4301|0.5251|0.284|0.334|0.384|0.2717|0.2217|0.2717|0.2717||0.3241|0.3518||0.3081|0.3179|0.2583|0.2183|0.2383|0.1383|0.0383|0.0583|0.1583|0.1783||||0.2183|0.2783|0.2229||0.1229|0.1229|0.1629|0.2629|-0.0252|-0.0852|-0.0452|-0.0652|-0.0652|-0.0452|-0.0252|-0.0252|-0.0652|-0.0852|-0.0652|-0.0452|-0.0252|-0.0452|-0.0652|-0.0652|-0.0452|-0.1252|-0.1452|-0.2052|-0.2852|-0.2652|-0.2452|-0.3052|-0.3625||-0.2872|-0.3182|-0.1782|-0.2182|-0.1382|-0.1582|-0.1382|-0.1182|-0.0982|-0.0782|-0.0782|-0.1182|-0.0782|-0.0982|-0.2782|-0.2182|-0.2782|-0.2582|-0.2382|-0.2982|-0.3382|-0.2382|-0.2982|-0.4582|-0.4382|-0.4269|-0.4069|-0.521|-0.3894|-0.3694|-0.4537|-0.3564|-0.3946|-0.3946|-0.3746|-0.1846|-0.2346|-0.2346|-0.1846|||-0.0346|-0.0346|-0.0846|-0.1846|-0.0846|-0.1846|-0.2346|-0.3346|-0.2346|-0.2846|-0.3346|-0.3346|-0.2846||-0.1846|-0.0346|-0.0846||-0.2346|-0.1846|-0.3346|-0.4346|-0.3546|-0.3746|-0.3546|-0.3546|-0.3946|-0.3346|-0.2846|-0.3346|-0.2846|-0.2346|-0.5146|-0.5946|-0.729|-0.368|-0.468|-0.318|-0.368
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-1.2635|-1.0635|-0.5435|-0.4835|-1.5435|-1.8006|-1.7995|-1.8828|-1.983|-1.963|-2.363|-2.4217|-2.4217|-2.4494|-2.0894|-1.8294|-2.4294|-2.1494|-3.0494|-3.286|-3.0489|-2.7969|-2.3969|-2.1969|-2.8969|-3.4479||-2.3279|-3.0679|-3.6079|-3.4061|-3.6461|-4.6935|-4.565|-4.5089|-3.9166|-3.4966|-3.6966|-5.2966|-4.9551|-4.0234|0.9784|2.1784|2.7784|2.7784|3.4784|3.4861|3.4861|3.5906|3.4906|3.8618|4.6986|-0.0865|-1.1865|-1.6865|-2.9465|-4.2865|-4.4027|-2.8961|-2.3961|-1.3361|-2.3961|-2.5034|-2.8027|0.3215|0.4215|0.2815|0.7215|1.3415|2.5415|2.5415|2.6815|2.0415|3.1615|2.185|2.8833||2.3103|2.6758|2.6558|2.1598|2.0797|2.6797|2.1397|2.1197|1.8597|2.0797|2.4797|2.8597|3.1547|3.3547||3.4547|3.4408|3.8065|3.3027|3.431|3.131|3.431|2.931|2.631||2.031|3.671|4.431|3.9312|3.6112|3.5512|4.2112||4.3024|5.5382|4.2858|2.6142|2.1409|2.2209|2.5788|-0.5351|-0.5351|-0.3351|-0.2351|-0.5351|-0.5351|-1.1151||-1.2351|-1.5351|-2.0351|0.0031|0.2831|0.0431|0.4031|1.1631|0.9231|0.8831|0.8631|1.0631|1.4431|||1.2631|1.3831|1.4031|1.7631|2.0631|1.8631|2.2201|1.9557||1.3987|2.0787|1.6296|1.5475|1.4875|1.6473|1.5494|1.4694|1.6494|1.9494|1.9415|1.9972|2.2003|2.3281|1.7101|1.5101|1.8101|1.7301|1.9101|2.2827|1.6627|1.8627|1.8584|2.2384|2.7793|-1.5381|-1.614|-1.374|-1.374|-1.674|-1.6522|-1.8903||-1.8747|-2.4208|-2.1531|-2.1935|-2.175|-2.6422||-2.7613|0.1192|1.1592|1.9192||1.8192|1.4525|1.6916|1.2207|1.2207|1.5607|1.5607|1.7851|1.4051|1.3851|1.2851|1.5651|1.2251|1.8051|1.2851|1.3051|1.3051||1.5746|1.5362|1.5284|1.5284||1.4084|1.4284|0.9284|1.5284|2.0284|1.5094|2.0138|1.0525|1.0325|0.9525|0.6725|0.3125|0.6525|0.9325|0.5725|0.6925|0.7525|0.9325|0.9525|0.9525|0.8325|0.8925|0.9725|0.9525|0.8325|0.5525|0.9525|1.1325|1.2606||1.1993|1.3393|1.4993|1.357|1.9455
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-4.7354|-3.2354|-6.2354|-5.2354|-5.7354|-7.7354|-6.2354|-7.2354||-8.2354|-6.2354|-4.2354|-7.2354|||-7.2354|-5.2354|-4.2354|-2.2354|-0.7354|-2.2354|-1.7354|-3.2354|-7.2354|-6.7354||-4.7354|-7.2354|-8.2354|-10.2354|-11.3924|-9.3924|-10.1305|-12.2561|-11.1734|-11.1649|-10.0925|-10.0925|-10.8805|-12.7561|-10.5485|-11.5485|-12.0485|-12.9704|-13.4704|-12.4704|-14.4704|-14.4704|-17.9704|-18.1616|-18.4032|-16.4032|-17.2618|-9.7618|-8.2618|-14.2618|-21.0964|-13.2182|-10.8641|-11.8641|-10.3641|-12.3641|-12.3641|||-13.4186|-14.9186|-13.6372|-9.6372|-13.4024|-11.9193|-14.2437|-14.2986|-15.2762|-16.418|-16.0067|-17.0067|-17.8571|-17.3571|-21.4523|-22.3915|3.8697|7.8697|8.8697|15.3697|16.8697|12.3697|19.3553|11.1525|9.1525|10.1525|10.1525|4.6525|8.1525|9.6525|8.6525||7.6525|12.1525|11.6525|13.6401|11.1401|6.6401|10.1401|14.1401|9.7656|10.7656|12.4976|9.9976|11.9695|11.6328|11.1754|11.5004|12.6825|4.6825|3.6825|4.1825|2.6825|5.1825|3.6825|9.6825|11.1825|8.6825|9.1825||7.1825|7.1825|4.1825|3.6825|7.1825|0.6825|0.6825|3.6825|4.6825|3.1825|6.1825|9.1825|11.1825|12.6825|13.2861|13.4568|14.5353|||15.1746|15.1746|13.1746|12.6746|12.1746|13.6746|7.1746|9.1746|11.6746|11.1746|15.1746|20|-1.6403|-4.6403|-3.6403|-3.1403|-9.1403|-16.1403|-19.6836|5.6883|10.1883|12.6883|12.1883|8.1883|9.1883||8.6883|11.6883|12.3759|15.6503|-6.2674|-6.7674|-5.2674|-9.2674|-11.2415||||||||-12.185|-10.2334|-10.8704|-12.3838|-13.3431|-11.6705|-13.1705|-14.3839|-13.8123|-11.8123|-16.8123|-17.4025|-12.63|-11.13|-6.13|-10.13|-14.13|1.3563|0.8563|2.3563|2.8563|3.8563|3.8563|6.3563|8.8563||7.3563|10.3563|9.8563|8.8563|3.8563|4.3563|3.3563|7.8563|8.3563|15.3563|16.8563|18.8563|22.4792|15.2269|17.7521|11.0738|7.0738|8.5738|10.0738|10.0738|7.0738|7.0738|8.5738|7.0738|3.5738|7.0738|8.5738|13.5738|14.4987|12.7762|11.2762|13.7762|10.7762|12.7762|13.0922|12.0922|12.0922|14.8525|12.5194|13.0096
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.2736|0.2436|0.1836|0.1536|0.2636|0.1036|0.0636|0.1136|0.1736|0.1836|0.2336|0.289|0.177|0.207|0.217|0.26|0.215|0.2122|0.2086|0.2301|0.2355|-0.063|-0.063|-0.103|-0.183|-0.183||-0.183|-0.203|-0.203|-0.2246|-0.2046|-0.2637|-0.1837|-0.1837|-0.1237|-0.0537|-0.1537|-0.1437|-0.0937|-0.0437|-0.0737|-0.1237|-0.1337|-0.1137|-0.1537|-0.1337|-0.0537|-0.1137|-0.0837|-0.1737|-0.2137|-0.2037|-0.2237|-0.2237|-0.2437|-0.3785|-0.3023|0.1038|0.0538|0.0738|0.1138|0.0538|0.0538|0.1038|0.1338|0.0838|0.0838|0.1438|0.1438|0.1438|0.1638|0.1738|0.1138|0.1038|0.1238||0.2238|0.1938|0.1938|0.1738|0.1638|0.1238|0.0438|0.0438|0.0738|0.0838|0.1038|0.0438|0.1138|0.1238||0.1438|0.1538|0.1538|0.1238|0.1338|0.1738|0.1038|0.0938|0.2138||0.1938|0.1238|0.1138|0.0938|0.1938|0.2538|0.2238||0.2138|0.2438|0.2738|0.2599|0.2099|0.2599|0.2799|0.1957|0.2357|0.3074|0.2055|0.2372|0.173|0.2211||0.2335|0.2315|0.1715|0.1615|0.2015|0.1615|0.1115|0.0415|0.1515|0.1115|0.1015|0.1215|0.1915|||0.2315|0.2315|0.2161|0.2379|0.2202|0.2402|0.2402|0.2102||0.3246|-0.0603|-0.1503|-0.1503|-0.1503|-0.1103|-0.1003|-0.1103|-0.0503|-0.1103|-0.0703|-0.1203|-0.1103|-0.1203|-0.2003|-0.2192|-0.2402|0.0156|0.0256|0.0656|0.0556|0.0856|0.0656|0.0556|0.0756|0.1356|0.1056|0.0856|0.0856|0.0656|0.0956|0.1456||0.0656|0.0656|0.0756|0.0956|0.0656|0.0356||0.1756|0.1356|0.1356|0.1856||0.209|0.1947|0.2047|0.2047|0.2347|0.1947|0.2347|0.1769|0.2216|0.1867|0.2075|0.2289|0.2079|0.2579|0.2426|0.2473|0.2073||0.1673|0.2273|0.2237|0.2402||0.2547|0.2618|0.2837|0.2137|0.3074|0.291|-0.0596|-0.1596|-0.1396|-0.2196|-0.2079|-0.1536|-0.1536|-0.1536|-0.1436|-0.1236|-0.0636|-0.1536|-0.154|-0.1584|-0.1799|-0.1699|-0.1602|-0.1302|-0.1602|-0.1402|-0.1402|-0.1002|-0.1102||-0.1002|-0.0902|-0.0802|-0.1302|-0.1402
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-1.0115|-0.5915|-0.5115|-0.5915|-0.8115|-1.1115|-1.2217|-1.0408|-1.1986|-1.2568|-0.8568|-0.8968|-0.7768|-1.1568|-1.2762|-0.9562|-0.9162|-0.8762|-0.5962|-0.9762|-1.2762|-1.3614|-1.6193|-1.1703|-1.3037|-1.3052|-1.3669|-1.351|-1.6236|-1.5636|-1.3836|-1.1236|-0.7436|-0.8436|-1.1236|-0.9236|-1.3636|-1.3236|-1.6236|-1.4036|-1.2236|-1.3636|-1.8836|-1.3236|-1.8836|-1.7975|-1.7175|-1.9975||-1.9175|-2.1775|-1.3775|-1.6375|-1.2375|-0.3975|-1.3975|-2.2975|-1.8119|-0.8119|-0.8119|-1.0919|-0.7319|-1.0119|-1.1919|-1.0919|-0.6319|-0.7519|-1.3319|-1.6319|-1.7744|-1.7668|-1.3868|-1.9468|-1.7009|-1.9932|-1.9326|-1.6526|-2.0729|-2.1587|-2.3375|-2.4617|-2.453|-2.5088|-2.752|-2.6378|-1.422||-2.282|-1.862|-1.002|-1.902|-2.182|-2.3978|-2.3731|-2.1401|-1.9898|-2.0498|-1.8414|-1.2614|-1.9014|-2.2527|-1.8286|-2.3695|0.2809|0.4409|1.6609|2.0209|1.8257|2.3857|1.6571|0.7571|1.6771|1.6001|1.8541|1.7941|-0.2473|-0.3073|-0.3073|-0.7273|-0.5673||||-0.5873||-0.6473|-0.6073|-1.1873|-1.2073|-0.5273|-1.2673|-1.4473|-2.0073|-1.8577|-1.8777|-2.1777|0.4533|0.6133|1.0733|0.7933|0.7933|1.0933|1.2733|0.9933|1.1933|1.7933|||1.8133|1.4333|1.8133||1.6933|1.4733|0.8533|0.5533||1.1733|1.8133|0.2933|0.8133|0.5933|1.9933|1.7899|1.6899|1.8299|1.6899|1.2899|0.6899|0.4899|0.8299|1.2299|1.4899|1.6899|1.8899|1.5499|2.2899|1.4899|0.9699|1.6299|1.1899|1.4499|1.6899|2.2832|2.2569|1.6919|1.0519|1.0719|0.7719|0.9119|0.8319|1.0719|1.5519|1.6632|1.6824|1.6882|1.8105|1.2105|0.8505|0.8905|0.6705|0.9905|1.4505|1.1305|1.0905|0.5905|0.2305|0.3305|0.5105|0.4105|0.3905||0.1505|0.4305|0.4305|||0.2905|0.6505|0.6705|0.9705|0.8705|1.4505|1.3905|1.5505|1.5495|1.8439|1.7466|1.0866|1.2466|1.3666|1.7266|1.6066|1.6866|1.8866|2.1185|2.0238|1.8176|-0.0212|-0.1612|-1.2612|-1.2212|-1.4212|-1.3612|-1.5212|-0.6812|-1.7212|-2.1757|0.2913|1.1113|1.3913|1.7547
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|1.4893|1.8328|2.0781|1.9996|2.9121|1.9015|2.2841|2.3626|2.1762|2.137|2.186|2.3626|2.7649|2.5785|2.9416||3.491|3.6677|4.1583|3.3635|4.4232|3.8345|5.0708|3.7043|4.0478|4.8917||3.5706|4.1299|4.3795|5.7628|-0.2949|-1.9433|-1.9041|-2.483|-2.0611|-2.5615|-2.2475|-1.9139|-1.4527|-1.2565|-2.169|-2.7578|-2.7142|-2.9008|-2.7122|-2.4472|-2.3099|-2.3785|-2.4963|-2.8692|-3.1635|-3.2446|-3.2906|-3.7238|-3.7718|-4.3376|0.5333|1.2496|1.4557|1.6912|1.23|1.6617|1.073|1.8383|2.1425|2.3682|2.2308|1.6715|2.4761|3.1434|3.1041|3.5653|3.5064|3.3789|3.7125|3.948|2.8686|3.3298|3.4279|2.6135|3.0551|2.4271|3.5849|4.262|5.3609|4.3503|5.8182|3.7675|3.6497|3.0512|2.1681|2.7666|3.0316|2.8844|2.8746|3.0512|2.2073|2.6587|2.7176|2.6391|2.1681|4.994|-0.1143|-1.5273|-2.1749|-2.5379|-2.6842|-2.9209|-2.6828|-2.5912|-1.767|-1.5806|-1.3058|-0.8054|-0.7073|-0.1578|-0.2657|-0.0891|-0.4718|-1.0703|-1.1881|-1.3549|-1.5315||-1.3254|-0.9526|-0.5993|-0.9035|-2.1791|-1.5904|-2.6207|-2.7286|-2.7188|-3.9023|-3.0511|-3.298|-3.5216|-3.0003|-3.9404|-2.7984|-2.504|-1.7877|-2.1704|-3.0731|-2.9698|-3.5456|||-2.706|-2.8823|-3.3928|-3.0395|-3.4044|-3.1689|-3.7674||-3.6988|-3.6884|-3.5051|-3.7463|-3.7824|-3.6745|-3.7798|-4.1429|-3.9761|-4.0448|-3.7406|0.0107|0.0205|1.5807|1.9928|2.4049|2.2675|1.7082|2.5815|2.8268|2.5324|2.7679|2.5521|2.4049|3.0819|3.1867|3.5337|3.9928|-1.1763||-1.6669|-1.6179|-1.7945|-1.5786|-1.5198|-1.5983|-1.0488|-2.2361|-2.3832|-2.5108|-2.1379|-2.2557|-5.0914|-3.9602|-3.1333|-4.2953|1.2313|0.6524|0.9174|1.5846|2.5462|1.0645|1.5159|3.027||3.6282|3.5015|3.4027|3.7252||3.866|3.5929|4.064|4.0724|3.0601|2.4249|3.0596|-0.7791||-0.6908|-0.6319|-0.3768|-0.5338|-0.9655|-1.6426|-1.1127|-0.9557|-1.3384|-0.9753|-1.3678|-1.3286|-1.2599|-1.3776|-1.4365||-1.2501|-1.2795|-1.1716|-0.8772|-1.1127|-1.1323|-1.1421|-1.0931|-1.4071|-0.9851
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-1.353|-1.303|-1.153|-1.153|-1.353|-1.103|-1.403|-1.5922||-1.833|0.5994|1.1494|1.1993|||0.8736|0.6736|1.279|0.5552|0.7052|0.6256|0.6756|0.8701|0.8733|0.7733||0.9733|0.8106|0.7606|0.7106|0.6606|0.7106|0.5606|0.5106|0.2106|0.6606|0.7106|0.8784|0.812|0.812|0.8018|0.9489|-0.0379|-0.0869|-0.1359|-0.332|-0.2339|-0.283|-0.1849|-0.1359|-0.1849|-0.1849|-0.1849|-0.1849|-0.479|-0.8222|-1.4636|-0.689|-0.4929|-0.689|-0.738|0.046|0.046|||0.1931|0.1441|0.1441|0.3892|0.3401|0.1931|0.2911|0.3401|0.1931|0.1931|0.2911|0.4872|0.5362|0.5852|0.4382|0.1441|0.2911|0.2421|0.1931|0.4872|0.3892|0.5362|1.0264|-0.0883|-0.6765|-0.7255|-0.6275|-0.6765|-0.7255|-0.817|-0.9878||-0.7427|-0.9388|-0.9478|-0.9637|-0.7186|-0.4244|-0.9146|-0.8427|-0.7447|-0.9898|-0.9408|-1.1924|0.1839|0.3309|0.6251|0.8879|0.9833|0.5912|0.4931|0.2971|0.2481|0.101|0.2481|0.3461|0.4441|0.3461|0.4441||0.2971|0.4931|0.101|0.101|0.101|0.15|0.15|0.15|0.4931|0.052|0.052|0.2971|0.3951|0.6402|0.8853|1.5226|-0.1873|||-0.5304|-0.6774|-0.6943|-0.6943|-0.5963|-0.5473|-0.5473|-0.4492|-0.3512|-0.4983|-0.6943|-0.6039|-0.702|-0.868|-0.6229|-0.7209|-0.6242|-0.6732|-0.7712|-0.699|-0.7625|-0.7135|-0.7625|-0.7625|-0.8312||-0.7822|-0.697|-0.697|-0.2068|-0.2068|-0.2068|-0.1087|-0.3538|-0.6479||||||||-0.844|-1.0059|-0.8998|-1.0079|-1.1363|-0.9244|-0.9244|-1.1608|-1.0137|-0.8667|-1.0627|-1.2098|-1.2598|-1.3644|-1.6222|-1.3721|-1.4783|-1.6507|-1.668|-1.9323|0.4118|0.6569|0.4118|0.2647|0.5588||0.4608|0.3628|0.5588|0.7549|0.6569|0.8039|1.049|0.6569|0.6079|0.8039|2.0589|0.7956|0.7466|0.6976|0.7956|0.7956|0.7956|1.0407|1.1455|1.0758|0.8798|0.5366|0.5856|0.9288|0.8307|0.9288|0.7817|0.5856|0.9203|0.4131|0.4131|0.6582|0.6115|-0.2867|-0.3357|-0.3848|-0.3357|-0.2867|-0.1887|-0.0906
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-1.316|-1.166|-1.016|-1.116|-1.616|-1.3422|0.1367|0.0367||0.2867|0.4867|1.1367|1.1452|||1.1952|1.3952|-0.1337|-0.7337|-0.7837|-0.8337|-0.7837|-0.8837|-0.9337|-0.7837||-0.6337|-1.1837|-1.1337|-1.3337|-0.9837|-1.4337|-1.1936|-1.1936|-1.7436|-1.0174|-1.0674|-0.7674|-1.1174|-1.2674|-1.1674|-1.0174|-1.5674|-1.3283|-1.4283|-1.7283|-1.8731|-2.0913|-2.0413|-1.6913|-2.1913|-1.8913|-2.0413|-2.0413|-1.7913|-1.9413|-2.9542|-1.6348|-1.1848|-1.6348|-1.6348|-1.3348|-1.5348|||-1.6848|-1.5848|-2.1348|-1.8831|-1.3816|-1.8816|-2.0796|-2.0816|-1.9316|-2.1795|0.3221|1.2721|1.1221|1.1221|1.4221|1.4221|2.1721|1.7066|1.5566|1.7066|1.6566|2.6066|2.0212|-0.2197|-0.6697|-0.2697|-0.1197|-0.6197|-1.3197|-1.3197|-1.1197||-1.4697|-1.2197|-1.2197|-1.1197|-0.4697|-0.9197|-2.0697|0.0729|0.6729|0.6229|0.6729|0.8729|1.8229|1.8949|1.836|1.5483|1.1676|1.2334|1.3344|1.1549|1.1415|0.9045|1.055|1.1416|1.1212|0.9542|1.098||0.948|1.4395|-0.229|-0.029|-0.329|-0.229|-0.679|-0.979|-0.835|-0.9195|-1.1105|0.2755|0.3755|0.5255|0.8755|0.8255|1.1582|||0.6082|0.6582|0.9174|0.8082|-0.1549|-0.2549|-0.2049|-0.3049|-0.3549|-0.6049|-0.6549|-0.5049|-0.5549|-0.5549|-0.3549|-0.4049|-0.2549|-0.5049|-0.7049|-0.7165|-0.7573|-0.7824|-0.7324|0.0003|0.0503||0.1503|0.3503|0.3503|0.6003|0.4003|0.4003|0.7503|0.7864|-0.5988||||||||-0.6237|-0.6763|-0.6976|-0.8476|-0.8007|-0.6507|-0.6507|-0.6507|-0.6507|-0.6507|-0.6007|-0.8507|-0.8507|-0.9007|-1.0841|-0.9406|-0.8729|-0.906|0.05|0.15|0.3|0.4|0.25|0.3|0.6||0.4|0.55|0.45|0.6|0.15|0.15|0.2|0.45|0.1|0.35|0.75|0.5|0.1|0.25|0.6|0.95|0.9|1.1|1.2861|1.2479|1.1479|1.0479|1.1479|1.2979|0.9479|1.0479|1.4227|1.1224|1.2055|1.1672|1.0292|0.8292|0.9292|0.3792|0.3792|0.7292|0.8292|0.8292|0.7292|0.7292
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-0.1589|-0.0139|-0.0219|-0.1049|-0.0789|-0.1389|-0.2149|-0.1889|-0.2356|-0.2113|-0.1958|-0.1628|-0.1458|-0.2308|-0.2289|0.0268|0.0628|0.1668|0.1868|0.1711|0.1611|0.1221|0.0511|0.0711|0.0441|0.1111|0.1011|0.1281|0.1371|0.1191|0.1491|0.2311|0.2338|0.2448|0.2366|0.2456|0.3283|0.2306|0.1476|0.1266|0.2026|0.2746|0.2166|0.1446|0.1786|0.1946|0.2396|0.3086||0.3268|-0.0161|-0.0841|-0.1701|-0.1941|-0.1741|-0.3141|-0.4361|0.1173|0.3123|0.192|0.06|0.07|0.072|0.093|0.102|0.212|0.2898|0.2728|0.2583|0.2812|0.2618|0.2699|0.2583|0.2003|0.1803|0.2123|0.3085|0.2718|-0.0115|-0.0675|-0.1415|-0.0695|-0.2535|-0.2655|-0.3095|-0.3186||-0.303|-0.3303|-0.2795|-0.2816|-0.3487|-0.2647|-0.1047|-0.0447|-0.0847|-0.0397|-0.0547|-0.0797|-0.1407|-0.2757|-0.1667|-0.2567|-0.2487|-0.2988|-0.2414|-0.19|-0.209|-0.2436|-0.2415|-0.1895|-0.1835|-0.1815|-0.1675|-0.1495|-0.1455|-0.1635|-0.1735|-0.2535|-0.2445||||-0.2815||-0.2585|-0.1295|-0.0535|-0.1125|-0.0335|-0.0335|-0.1425|-0.2535|-0.2788|-0.2998|-0.3178|-0.2418|-0.2358|-0.1178|-0.1058|-0.1058|-0.2028|-0.3118|-0.3641|-0.3579|-0.358|||-0.25|-0.294|-0.244||-0.226|-0.156|-0.18|-0.34||0.0293|0.0993|0.0993|0.0893|0.0953|0.1493|0.1993|0.2633|0.2533|0.3521|0.213|0.3434|0.1414|0.1614|0.1714|0.1934|0.2434|0.2713|0.294|0.3116|0.2836|0.3113|0.3166|0.2066|0.1806|0.2206|0.1946|0.1886|0.2466|0.2966|0.286|0.3195|0.3146|0.3634|0.2335|0.2015|0.1775|0.1835|0.1935|0.1895|0.1315|0.1435|0.0195|0.0435|0.1775|0.2575|0.2425|0.225|0.187|0.2833|0.2067|0.1747|0.1267|0.2127||0.1167|0.1187|0.1527|||0.0967|0.1347|0.1867|0.2374|0.2436|0.2283|0.2181|0.222|0.18|0.086|0.138|0.128|0.158|0.146|0.252|0.2694|0.3034|0.275|0.304|0.2969|0.2909|0.3289|0.3355|0.2155|0.2315|0.3255|0.3131|0.3661|0.3397|-0.189|-0.271|-0.229|-0.161|-0.089|-0.033
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-1.5956|-1.0987|-1.3487|-1.2487|-0.8987|-0.8987|-0.9987|-1.0487||-1.5487|-1.1987|-0.6987|-1.0487|||-1.0487|-1.2487|-0.9487|-1.0987|-1.4487|-1.4987|-1.4987|-1.4987|-1.4987|-1.9652||-1.8502|-1.6975|-1.7475|-2.0889|-1.7071|-1.5357|-1.5146|-1.6646|-1.7646|-1.454|-1.204|-1.604|-1.404|-1.354|-1.354|-1.354|-1.704|-1.8961|-2.004|-2.1711|-2.2762|-2.3708|-2.7259|-2.401|-2.5733|-2.2954|-2.4454|-1.8954|-1.2454|-2.4454|-3.1421|-2.362|-1.612|-1.912|-1.762|-2.062|-2.512|||-2.3828|-2.5864|-2.9849|-2.7573|-2.8573|-3.0073|0.0133|0.1633|0.5133|0.4633|1.7133|1.8633|1.8633|2.6133|2.746|2.346|2.396|1.446|1.196|1.646|2.446|3.1345|-0.1521|-0.5022|-0.5521|-1.5022|-2.2021|-2.0521|-2.2521|-1.8021|-1.1521||-1.5022|-1.6521|-2.1021|-2.1521|-2.5021|-2.9079|-3.0866|0.4152|0.3652|0.5652|0.6652|0.1152|0.1152|0.4152|0.5652|0.6652|1.3152|3.7652|2.4652|2.6152|3.9652|1.7152|1.7652|2.4152|2.6652|2.803|2.87||2.9333|2.9493|2.6493|2.4493|3.1298|3.3081|3.1007|2.0088|1.8588|0.6588|0.4088|1.3588|1.5088|1.8088|2.207|2.3206|2.3706|||2.0757|1.8127|1.3127|1.7127|1.8127|2.053|1.6617|2.3908|1.4509|2.2065|1.2803|1.5303|1.492|1.3605|1.3061|1.1151|0.9237|1.0237|0.6737|0.7737|1.0244|0.7244|0.5744|0.4244|0.2744||0.1744|0.3244|0.1744|0.1744|0.2744|0.3744|0.5244|0.1244|0.5244||||||||0.4744|0.6244|0.7744|0.8576|0.8113|0.9236|0.8651|-0.1057|-0.2057|-0.4057|-0.7057|-0.8057|-0.7057|-0.9057|-1.0342|-0.9074|-0.9554|-1.2005|0.0122|0.0122|0.0622|0.1622|0.1622|0.1622|0.1122||0.1622|0.5622|0.5122|0.5622|0.6122|0.5122|0.5622|1.0622|1.1886|1.1595|0.8606|0.9007|0.7313|0.8371|0.4871|0.4371|0.6371|0.6371|0.6871|0.6871|0.4371|0.3871|0.6871|0.6936|0.7936|0.6943|0.7443|0.5943|0.6443|0.6443|0.5943|0.6943|0.6943|0.4943|0.3943|0.5443|0.9943|0.9443|1.0909|0.826
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-572.4162|-578.8374|-623.0609|-719.1734|190.0899|495.94|433.1029|495.7924|-17.2763|-151.1259|-344.3261|-466.852|-289.352|-305.852||-257.7021|-277.4521|-374.5517|-380.9437|-408.5166|-328.4668|-466.3461|47.5016|157.4513|263.8014|187.7516|190.2516|204.1515|165.8517|140.0016|165.4513|118.2013|184.3014|248.2516|251.9015|220.3014|274.8517|372.4513|312.1515|306.8014|308.8517|309.5016|395.8517|465.4007|438.7503|546.7729|-181.1524|-250.3023||-258.9024|-209.7525|-244.0025|-324.2525|-415.4024|-411.3023|-559.5525|-542.0402|-336.59|-249.0402|-252.9401|-275.7404|-254.2902|-226.0402|-348.6403|-407.59|-405.4401|-461.4904|-658.0528|71.9413||285.8412|428.7914|400.2914|311.7914|330.3915|370.5414|408.8412|497.3915|491.7411|314.0414|357.3412|287.2914|225.8412|297.8412|226.3412|305.9413|278.7914|362.3915|228.1913|241.2914|496.2411||605.6415|696.4377|737.356|615.3231|721.7107|376.9104|291.9104|245.1106|224.9104|363.5603|255.8103|253.0603|363.9607|298.0603|327.1604|440.3606|550.1251|429.7359|402.7359||438.0357|621.3704|425.6533|497.0845|335.5845|359.0345|272.1844|203.8846|265.2845|228.6844|323.3846|429.5345||473.3844|323.8844|374.9342|395.9342|426.8343|565.6187|371.8978|312.7977|346.3477||402.8477|558.7977|546.1978||482.1557|426.0425|518.6223|428.7914|502.6712|382.0713|421.4212|415.9212||-17.9949|-1.4949|-3.9448||-54.845|-72.6948|-57.6948|-176.2449|-293.645|-259.895|-380.145|-535.911|201.4631|287.5131||329.4631|291.2631|316.9631|438.4396|-181.88|-178.2799|-120.9798|-126.9298|-205.4298|-229.2298|-272.8299|-178.5799|-98.0299|-112.88|-114.5299|-60.3299|-81.13|-83.7799|-168.38|-69.0299|-160.6798|-93.7799|-129.13|-216.38|-188.2298|-230.4798|-195.9298|-327.0799|-195.88||-206.0299|-74.2799|-374.7799||-276.1798|-248.63|-239.0799|-326.2799|-376.13|-401.0299|-408.0799|119.5652|192.2153|285.7651|351.6152|359.6918|295.696|252.5461|261.996|318.696|399.9261|296.5095|288.9097||283.8096|186.9097|206.5596|210.5098|264.2598|303.0596|272.4097|315.2564|265.8064|241.2978|277.5478|370.1447|279.6567|303.7566|277.471|276.5211|314.531|235.031|194.531||241.9809|236.7309|281.8808|399.331|313.1982|281.9675|-10.7353|-123.9353||-98.0852|-101.6853|-148.6352|-120.7851|-110.5351|-84.0351
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|2.5739|1.6933|1.6342|1.9074|-0.8218|-1.1218|-0.9218|-1.4218||-1.1718|-0.8718|-1.0218|-1.0218|||-1.0718|-0.9218|-0.9218|-1.1718|-1.2718|-1.3218|-0.7218|-1.5718|-1.2218|-1.2718||-0.9718|-0.9218|-1.4718|-1.5718|-1.7718|-1.9718|-1.7218|-2.0718|-2.5718|-2.3244|-1.8744|-1.3744|-2.0244|-2.3359|-2.1359|-1.9359|-1.8859|-1.6859|-2.3359|-2.1359|-1.8859|-2.2359|-2.5859|-2.4359|-2.4359|-2.5359|-2.9859|-3.1859|-2.7359|-3.8859|-5.1677|-2.9033|-1.6533|-2.4033|-3.1033|-4.0556|-3.1056|||-3.4619|-4.2619|0.8237|1.7737|1.9737|1.0237|1.0737|1.9237|1.3737|1.6237|1.9237|2.7737|3.3144|2.7644|1.6644|2.1144|2.6144|3.2768|2.5768|2.1268|2.2268|1.9768|1.7268|2.2768|0.9268|1.5768|1.8768|1.2268|1.0768|1.1768|2.0268||2.9268|1.9268|2.9768|2.2268|1.3268|0.9268|1.4268|2.0268|3.0768|2.7268|2.6268|3.0268|4.0768|3.4353|3.6559|5.4955|2.8252|3.1252|3.3003|2.9586|3.5086|3.2586|3.7086|2.3086|3.1586|3.9586|4.9901||-0.2994|-0.6494|-2.1494|-1.9494|-2.2494|-2.0494|-2.5494|-3.4994|-2.7799|-2.9526|-3.3751|-3.2807|-3.3337|-2.4337|-1.6837|-2.2337|-3.0097|||-2.9719|-2.8021|-2.1634|-2.8351|-2.1351|-2.564|-2.4455|-2.5455|-2.2455|-2.9455|-2.2455|-2.8455|-3.1283|-3.4453|-3.3726|-3.6223|-3.047|-3.3301|-3.9667|-4.1269|-3.6605|-3.9283|-3.8061|-3.3561|-3.8061||-3.9485|-5.0094|-4.5355|-3.5478|-3.7169|-4.2383|0.7836|0.4836|0.2336||||||||1.9836|0.5836|1.8836|3.0336|2.9263|3.3264|3.3988|3.007|3.5966|-0.1468|-1.1468|-2.5968|-2.7468|-3.0742|-2.4963|-2.9886|-2.8887|-2.6846|-2.8523|-2.9637|-2.4652|-2.5725|-2.8528|-2.8475|-2.6972||-2.7442|-2.7637|-2.3137|-2.7637|-3.1637|-2.5637|-3.5637|-3.0889|-2.8389|-2.2889|-2.1389|-1.5889|-1.3889|-2.2889|-0.9889|-1.5889|-1.7889|-0.9389|-1.2889|-1.7889|-2.3889|-2.8389|-3.0889|-3.4441|-3.3441|-3.6941|-3.2941|-3.2441|-4.1441|-4.5879|0.2889|0.7389|0.1389|0.0389|1.7889|2.4889|3.6889|4.1889|4.0889|4.9954
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|105.4852|153.6352|148.4852|140.1352|145.7851|121.7851|75.9352|45.3352|46.3852|105.7851|94.4852|133.8352|157.8852|212.4353||256.7351|209.9519|168.802|245.6021|194.5716|199.0842|196.6341|251.9518|185.2155|198.3655|227.0812|205.804|228.0184|232.3206|159.6206|205.0205|180.9706|191.7206|236.9646|211.7546|165.2046|151.9546|84.1046|131.4546|122.0546|142.3046|171.4546|219.9329|190.0143|215.4381|198.6562|183.4125|195.9721||181.5055|116.1555|110.3555|154.6555|89.8555|81.6055|49.0055|78.1055|150.1555|168.8728|153.7048|136.0047|156.5047|173.9942|130.1443|145.5942|152.6942|157.9942|140.0942|144.5942||139.7943|130.1443|115.7442|129.3943|115.7442|95.6942|91.7943|107.3442|105.1942|116.8943|211.0443|286.9714|225.4959|102.1335|103.6335|114.0834|124.5928|120.2856|126.5356|133.145|139.4694||154.7744|166.3078|148.1006|154.2506|163.3478|145.9893|119.7198|92.1198|56.2698|67.8698|45.5198|57.9198|95.0699|81.4198|81.6198|79.6198|78.3698|86.1198|91.6198||85.1198|77.9698|37.4198|29.5198|37.7198|33.1198|47.2198|52.3199|60.6698|84.3199|105.7698|104.0699||37.8199|57.1198|45.8698|54.8698|61.9198|62.2698|19.7198|5.4198|23.3199||31.2698|47.3698|36.4198||59.7698|65.5198|85.7198|100.8698|110.6698|136.6651|125.1152|135.6169||-28.2918|-43.7417|-55.1918||-52.3418|-88.9917|-139.3417|-130.1103|-113.5731|-108.6231|-112.4731|-94.2732|-58.4232|-47.9731||-63.5731|-102.1732|-111.9802|-81.3302|-73.9802|-99.1301|-94.8801|-70.8801|-62.9802|-105.7302|-114.1422|-116.9422|-129.7024|-113.1888|-130.9125|9.8114|21.4615|34.8114|55.3114|43.7115|68.5614|76.4115|79.1615|72.4615|64.2115|95.8615|100.8615|105.0406|110.8561||103.3512|-13.6741|-60.1741||-69.4241|-81.974|-82.3973|-80.3473|-88.3978|-88.5978|-92.1478|-91.2478|-83.8478|-79.1478|-64.6478|-62.0478|-92.0478|-105.7594|-92.3094|-71.9094|-99.8595|-105.6095|-107.4568||-92.2068|-91.8568|-104.1068|-77.6569|-80.0068|-53.1068|-65.7568|-102.0568|-105.1068|-105.3568|-82.5068|-72.2068|-66.9568|-57.0068|-51.1569|-88.5568|-135.0068|-123.6715|-134.7295||-125.6687|-135.7597|-135.6086|-115.9086|-124.3586|-144.1086|26.5303|38.3803||58.4803|60.7303|38.5803|37.4803|51.5803|52.2803
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-720.6397|-469.6397|-540.6397|-754.6397|-683.6397|-678.6397|-593.6397|-705.6397|-812.6397|-868.6397|-983.2663|170.0265|75.0265|69.0265|205.0265|486.0265|676.0265|804.5294|721.7549|676.9524||579.9524|640.9524|699.9524|548.9524|381.9524|283.9524|350.9524|295.9524|200.9524|404.9524|234.9524|603.9524|700.9524|495.9524|400.9524|1117.9524|835.324|809.324|913.6378|879.4864|761.0635|670.0635|660.3483|630.4486|670.4486|702.2762|731.8624|826.4582|714.398|725.1645|736.4731||753.4731|683.4731|445.4731|526.4731|650.4731|605.4731|697.4731|834.1923|740.3338|725.3338|870.3338|855.3338|944.0375|867.7084|704.5094|730.5094|870.5094|824.2694|770.2694|605.2694|548.2694|563.2694|674.2694|838.2694|901.2694|1043.7994|1066.4993|1032.0548|1243.1917|627.1917|588.1917|788.1917|785.1917|725.1917|858.1917|730.1917|900.1917|1227.1019||-164.3024|-547.3024|-472.3024|-627.3024|-520.3024|-560.3024|-783.3024|38.6532|116.6532|253.6532|83.6532|76.6532||311.6532|435.6532|344.6532|320.6532|477.6532|571.0036|660.6706|677.5785|646.7539|-33.2768|-28.2768|-24.2768|-51.2768|-3.2768|-32.2768|-90.2768|-103.2768|-150.2768|-223.2768||-337.2768|-192.2768|-526.2768|-711.2768|-678.4187|-731.5763|-593.1683|-743.1683|-730.0204|-694.6893|-688.6664|-517.6664|-576.6664|-673.6664|-607.6664|-672.6664|-634.6664|-756.6848|-551.9072|-639.9072|-595.1747|||-597.0711|-695.0711|-645.0711|-575.0711|-548.0711||-682.0711|-698.0711|-922.0711|-820.8013|-722.3903|-752.1003|-818.8337|-767.2596|-834.1774|-892.9289|-853.9289|-936.196|-808.196|-788.196|-1053.3844|82.6999|147.6999|157.6999|183.6999|522.6999|408.6999|185.6999|499.6999|546.6999|400.6999|456.6999|610.6999|551.6999|567.6999|543.6999|658.6999|450.6999|698.6999|896.6999|982.611|1100.102|986.102|872.102|863.102|822.102|672.102|610.102|685.102|777.102|1322.102|-64.9007|-21.9007|-180.9007|-217.9007|-134.9007|-93.9007|-231.9007|-470.9007|-456.9007|-596.9007|-522.9007|-402.9007||-134.9007|-176.9007|-375.9007|||-684.9007|-740.9007|-795.9007|-767.9007|-835.9007||-708.9007|-1161.9007|-860.2889|-710.2889|-862.2889|-812.2889|-723.2889|-956.2889|-900.2889|-948.6838|-1004.6838|-948.0376|-928.9862|176.191|179.191|480.191|353.191|426.191|467.191|445.191|564.191|1001.191|1105.1567|837.4519|926.4466|845.4406|1021.1007|838.5008|1002.1675
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-104.4003|-86.3947|-74.3775|-67.7181|-44.4181|-58.6681|-67.7181|-68.0701|-68.0081|-67.8082|-72.5081|-91.923|-75.3227|-79.5395||-62.5895|-69.6605|-83.1846|-65.4346|-76.8023|-76.2537|-60.8037|-62.7537|-74.3537|-69.1906|-58.7906|-58.8906|-59.8906|-69.2405|-74.6906|-64.3906|-78.5406|-65.1406|-71.1406|-78.4406|-79.9905|-88.2906|-77.7906|-69.0906|-35.3906|-28.9905|-68.5406|-91.6406|-94.9347|-91.0347|-86.0847|-84.9347|-104.6347||-120.6347|-108.8847|-91.7847|-75.7347|-52.7847|-72.9347|-119.7347|-98.2847|51.8936|48.9936|64.6436|39.1936|32.2936|32.4436|17.2936|20.4936|14.5936|39.1436|41.5936|64.5436||74.5436|69.4936|60.6076|42.3576|42.7076|50.8576|54.0076|59.7076|71.4576|74.6576|74.9196|90.8689|74.871|78.9142|80.5142|86.6024|86.8025|80.2525|84.3025|83.0525|94.9025||111.4543|83.7543|102.8043|-21.3819|-28.9319|-33.2819|-45.9819|-76.5819|-84.5819|-24.4819|-25.5819|-13.7319|-4.7819|-20.9819|-22.9319|-46.7319|-65.2819|-57.5819|-58.1819||-53.2319|-52.8319|-45.0819|-63.1319|-91.0319|-87.5465|-103.7934|8.9376|13.6376|24.9376|24.7876|28.5376||47.3376|47.3876|66.2876|98.7376|116.5876|59.3376|53.5376|64.0876|63.5376||72.7376|68.5876|117.0376||141.5168|-25.296|-24.596|-15.546|-14.796|-14.096|-8.946|-100.796||-123.046|-128.646|-128.4814||-103.5815|-115.2814|-139.6814|-136.3349|-123.4576|-112.8076|-95.9576|-164.2576|-112.7556|-104.7396||-87.1052|-102.8751|-105.0789|-101.7789|-101.7515|-105.5774|-78.0774|-87.3274|-96.6274|-88.8534|-88.5533|-95.2533|-83.0533|-90.3033|-91.6534|-82.7533|-115.9034|-108.2533|-139.1592|-117.552|-127.2938|-127.4459|-142.4177|-147.6668|-151.2215|-156.3516|-143.1269|-173.5076|-192.4335||-190.1455|-194.3118|67.2371||110.7371|87.9371|119.9371|141.7872|126.5871|120.9371|137.833|188.2061|100.8383|96.2882|118.6382|99.8882|100.8882|123.0883|116.1095|110.4095|112.2595|127.5095|100.0095||104.2094|97.3595|67.3095|101.6595|108.8095|111.3095|88.7595|181.7495|-51.9966|-61.6965|-62.0745|-53.3245|-53.5745|-61.1245|-66.7691|-71.5692|-71.2602|-79.115|-78.815||-82.7278|-83.9875|-83.5375|-80.2875|-97.8874|-95.7611|-96.129|-106.2243||-107.2743|-107.2881|-97.0869|-100.2869|-108.2869|-122.9868
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-9.6148|-8.6148|-11.6498|-9.7072|-9.7072|-5.2072|-9.2072|-8.7072||-11.2072|-8.2072|-7.7072|-7.2072|||-6.7072|-6.2072|-4.7072|-5.7072|-5.2072|-5.7072|-8.2072|-9.7072|-7.7072|-11.7072||-7.7072|-11.7072|-11.7072|-14.6072|-14.7072|-13.3247|-15.6219|-15.7466|-15.5962|7.1465|10.6465|10.8295|18.0049|-8.7866|-9.2866|-8.2866|-7.2866|-6.7866|-9.2866|-6.7866|-7.2866|-6.7866|-9.7866|-9.2866|-10.7866|-11.7866|-13.5867|-14.3866|-12.4866|-18.0867|-21.4129|-16.431|-12.9457|-16.9457|-13.6064|-19.6992|-15.6992|||-16.2769|-18.4744|-16.9993|0.5146|6.5146|6.5146|7.5146|6.5146|9.0146|11.5146|5.5146|9.5146|13.5146|9.5146|11.5146|14.8236|13.3236|14.349|7.849|8.849|10.349|11.849|16.349|15.8408|11.3408|13.3408|17.0454|-4.0612|-3.0612|-11.5612|-11.0612||-11.8736|-11.4141|-9.4141|-5.9141|-9.9141|-11.7657|-11.4619|-9.1498|-8.1498|-9.1498|-10.1498|-10.7469|-8.2469|-12.2469|-10.941|-12.7678|-12.5978|-14.0978|-13.5978|-16.2476|-16.7645|-9.7645|-4.7645|-7.7645|-8.2645|-6.7645|-10.2645||-7.7645|-8.7645|-15.7645|-16.3823|-12.8823|-16.3823|-19.3823|-17.5081|-14.5571|-13.5571|-18.5571|1.0106|3.5106|6.0106|9.5106|9.5106|10.0106|||17.0106|14.0106|10.0106|8.0106|7.0106|11.5106|12.0106|18.0106|16.0106|10.5106|12.0106|22.0106|22.0106|17.5106|12.0106|17.5106|21.5106|18.5106|12.0106|19.5106|20.5106|17.0106|15.9619|15.4619|7.9619||3.9619|7.9619|8.4619|11.9619|13.9619|12.5132|18.2092|15.8157|14.7397||||||||-0.0494|-4.5494|-3.0494|-3.5494|-6.5494|-10.5494|-10.5494|-12.0494|-9.5494|-10.5494|-9.0494|-12.5494|-14.9858|-11.4858|-11.4858|-11.4858|-14.4858|-15.1787|-15.4485|-17.2206|-19.0228|-19.0809|-18.3605|-16.8605|-7.8605||-5.8605|-8.8605|-4.8605|-6.8605|-7.3605|-13.3605|-17.8605|1.4491|1.9491|8.9491|13.9491|13.4491|15.4491|17.4491|19.9712|18.7457|18.4675|24.1252|21.1252|21.6252|21.3335|23.4046|14.9046|11.9046|9.9046|23.4046|11.3633|7.3633|8.8633|7.8633|11.8633|14.3633|13.8633|15.8633|15.8633|18.3203|20.0226|16.5529|14.6976|14.1085
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|6.0488|6.0488|3.9488|4.5488|5.1488|6.3488|6.2488|5.9488||2.5488|4.1488|4.7488|5.2488|||6.5543|7.6936|5.7514|4.4514|5.4349|5.4375|5.6375|6.275|-1.6798|-5.7798||-4.4798|-4.9798|-5.4798|-7.0798|-8.3831|-5.8831|-6.1479|-8.1977|-7.0363|4.4238|5.4238|5.6238|6.3184|5.0185|5.8184|6.3184|6.3919|6.6919|7.3913|7.5913|9.4458|-1.9405|-2.7405|-1.7405|-2.9405|-3.0405|-4.7405|-4.4405|-5.0405|-12.0405|-13.0172|-8.3127|-5.6127|-8.0127|-7.6127|-9.5169|-6.5169|||-4.7169|-6.3169|-2.3169|-0.2169|-0.7169|-0.0169|-0.4169|-0.8169|-5.7169|-5.3169|-5.6169|-3.6169|-3.4169|-4.4169|-4.2169|-6.2169|-6.8632|-6.1545|-7.0545|0.1003|1.0003|3.0003|4.9003|5.6003|4.6003|4.0003|3.8003|5.2003|5.6003|3.1003|3.3003||6.2003|2.4003|4.0003|5.3003|4.5003|3.9003|4.5003|5.7003|7.2003|8.5059|9.5844|-4.3295|-4.4295|-5.5295|-5.0295|-3.9295|-3.7295|-6.0295|-6.2295|-5.9295|-5.8295|-5.5295|-3.5295|-2.9295|-1.8295|-3.7295|-3.6295||-4.1295|-3.3295|-6.0295|-6.3295|-5.1295|-6.9295|-8.9295|-8.2106|-6.9562|-6.968|-8.9145|-7.5328|-7.4642|-7.6005|-4.9005|-6.8005|-7.871|||-7.071|-4.071|-3.271|-3.371|-3.571|-2.871|-3.471|-2.971|-5.471|-7.671|-9.4331|-8.4331|-6.6331|-9.6331|-10.0813|-11.4125|-10.1917|-9.6741|-12.0657|-12.223|-11.0977|-10.4435|-9.8435|-9.4435|-11.1435||-10.1435|-9.4435|-4.6435|-3.1435|-3.6435|-0.1435|-3.1435|-5.6435|-7.1435||||||||-9.4435|-7.1435|-12.1435|-9.5435|-9.5435|-7.6435|-8.8435|-8.1435|-6.6435|-0.6435|-8.1435|-11.0435|-10.8435|-12.3872|-10.8136|-12.154|-11.6989|-10.5828|-10.5828|-12.0828|-14.3585|-11.8585|-12.3585|-14.0372|-13.6325||-8.6325|-10.6325|-8.1325|-12.6325|-13.1325|-13.5361|-15.3179|-14.1865|-14.7072|1.3847|0.8847|3.3847|3.3847|4.3847|6.3847|8.3847|8.3847|9.3847|9.8847|10.8847|13.3847|15.8847|15.8847|20.5408|8.5408|13.0408|16.1009|15.0565|13.3406|13.184|17.2044|11.9771|12.0468|13.1631|8.9812|8.8903|8.5281|7.6534|10.3816|9.2795
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-1.9832|-2.1319|-2.3686|-1.7486|-2.1286|-2.1186|-2.3356|-2.3185|-2.6967|-2.643|-2.7877|-2.5041|-2.9341|-3.1928|-3.4089|-2.9989|-3.3289|-3.1789|-3.9489|-3.1507|-1.8908|-3.4507|-3.7508|-4.0487|-3.3008|-2.6008|-3.249|-2.409|-3.089|-1.949|-3.029|-3.5228|-3.6081|-2.7935|-3.2355|-3.2584|-2.0633|-2.5833|-2.4943|-2.2659|-2.1451|-1.5751|-2.1251|-2.8051|0.2933|0.7433|0.5533|0.8633|1.8933|2.2733|2.4233|2.9137|3.5979|2.9299|-0.3942|-0.7342|-1.3642|-1.1242|-0.9242|-0.7042|-0.9642|-1.3642|-2.0842|-2.0758|0.4046|0.7546|1.2746|1.2146|1.3646|1.6846|1.7946|2.0746|1.6746|1.9246|1.8746|2.2246|2.2746|2.6848|2.0148|2.1248|2.4297|-0.2211|-0.5411|-0.5511|-1.9211|-2.2711|-2.1011|-2.4111|-2.66|-2.37|-2.9739|-2.9393|-2.9365|-3.2639|-2.998|-2.108|-3.018|-3.078|-3.1995|-3.9766|-3.2552|-2.7039|-2.6939||-3.1339|-3.1299|-3.3499|-4.0104|-4.2255|-4.2989|-3.0105|-2.2705|-1.6005|-3.7005|-4.1374|-3.9774|-4.1149|-4.4404|-4.3854|1.1517|1.3117|1.4917|1.1017|0.8217||0.6367|1.9414|2.7914|1.5955|1.0519|2.1687|0.8146|0.3699|0.3798|0.5675|1.7536|2.1292|2.4949|3.6909|2.8787|3.4599|3.0143|2.5695|2.9748|3.2856|2.0403|2.7068||3.2717|3.253|2.6777|3.292|2.4179|2.5958|3.0457|2.8608|2.6165|2.1717|2.4386|2.7746|2.6854|2.379|1.5587|0.4121|0.2935|1.5488|1.3412|1.5587|1.2523|1.875|1.6377|1.4104|1.4697|2.636|2.725|2.468|2.4779|2.6163|1.8058|1.2029|||1.4895|2.5965|2.5174|1.8255|0.5011|0.2145|0.0267|0.6889|1.0348|1.4104|2.043|1.6476|1.6575|1.8255|2.4383|2.8337|2.6657|1.2213|2.3382|2.9411|2.6149|2.6458|2.7986|3.2024|-0.8878|-2.0936|-2.4198|-2.0042|-2.3402|||-2.0734|-2.2906|-2.3552||-2.4047|-2.4244|-2.9162|-2.5415|-2.6601|-2.9863|-1.8595|-2.6502|-3.1253|-2.4784|-2.4982|-2.943|-3.477|-3.0512|-3.5127|-3.1491|-3.0591|-3.5132|-3.3243|0.3735|1.7276|2.0044|2.123|2.4788|2.5677|2.2218|1.3224||2.1526|1.1346|1.441|1.0061|2.2317|2.6863|2.4392
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.3201|-0.4101|-0.3701|-0.4501|-0.4201|-0.4845|-0.4673||-0.4535|-0.5335|-0.6488|0.4182|0.3859|0.2159|0.3059||0.3126|0.2412|0.2503|0.1703|0.2142|0.1919|0.211|-0.0346||-0.1046|-0.1346|-0.1346|-0.1446|-0.1846|-0.1734|-0.1904||-0.1527|-0.1575|-0.1444|-0.1765|-0.1783|-0.1583|-0.1909|-0.1537|-0.1842|-0.1742|-0.1442|-0.1842|-0.1874|-0.2015|-0.226|-0.196|-0.206|-0.166|-0.176|-0.216|-0.216|-0.186|-0.236|-0.3189|-0.2437|-0.2685|-0.2085|-0.1985|-0.1585|-0.1985|-0.1785|-0.1385|-0.1885|-0.2085|-0.2885|-0.2611|-0.2711|-0.309|-0.275|-0.3145|-0.3145|-0.3434|-0.4026|-0.365|-0.275|-0.185|-0.185|-0.245||-0.305|-0.415|0.0125|0.0625|0.0925|0.0825|0.1625|0.2025|0.2225|0.1925|0.2825|0.3725|0.3724|0.3624||0.511|0.2822|0.3022|0.3022|0.2222|0.1422|0.2722|0.2541|0.2807|0.2838|0.1838|0.1538|0.2138|0.1938|0.2638|0.2412|0.2112||0.2312|0.2869|0.2721|0.2868|0.1886|0.2286|0.2874|0.2315|0.2438||0.2538|0.2038|0.2738|0.272|0.2745|0.2045|0.2045|0.2545|0.2645|0.2345|0.1545|0.2245|0.2545|0.3378|0.24|0.16|0.17|0.09||0.18|0.14|||0.15|0.15|0.1|0.15|0.15|0.11|0.09|0.14|0.17|0.2|0.2289|0.2005|0.2085|0.2085|0.2378|0.182|0.1968|0.1068|0.1568|0.1668|0.1768|0.1568|0.1468|0.1468|0.1868|0.2554|-0.0882|-0.0982|-0.1282|-0.1282|-0.1782|-0.1682|||-0.1082|-0.1082|-0.0982|-0.1182|-0.1882|-0.1682|-0.1282|-0.0982|-0.1182|-0.0682|-0.0682|-0.0582|-0.1082|-0.2082|-0.2708|-0.2381|-0.1874|-0.2282|0.0643|0.1043|0.0843|0.1543|0.1243|0.1543|0.1243|0.1643|0.1574|0.1674|0.1793||0.1893|-0.0466|-0.0966|||-0.0566|-0.0566|-0.0966|-0.0966|-0.0866|-0.0866|-0.1266|-0.1466|-0.1166|-0.1266|-0.0966|-0.1166|-0.1166|-0.1466|-0.1429|-0.1438|-0.1342|-0.1769|-0.118|-0.128|-0.1259|-0.0959|-0.1059|-0.0959|-0.1059|-0.1259|-0.0759|-0.0459|-0.0959|-0.1159|-0.146|0.0011|0.0411|0.0511|0.0711
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|1537.7721|1633.6357|1355.5379|1395.5379|1693.3893|1483.3893|1163.3893|1273.3893|1333.3893||1530.4325|1402.7028|1583.5587||1465.7514||1275.7514|1354.1683|1466.2981|1407.5534|1571.1705|1591.8561|-13.736|-23.736||||-383.736|-473.736|-1073.736|-1603.736|-1713.736|-1951.3733|-2108.7481|92.6789|432.6789|152.6789|562.6789|562.6789|372.6789|442.6789|622.6789|782.6789|842.6789|1262.6789|1502.6789|2033.5321|-114.9533||-114.9533|-414.9533|-74.9533|-284.9533|-294.9533|-454.9533|-1194.9533|-1744.9533|-1133.094|-823.094|-793.094|-763.094|-593.094|-683.094|-893.094|-503.094|-743.094|-913.094|-903.094|-963.094|-1073.094|-1273.094|-1208.2976|-958.2976|-1028.2976|-1238.1085|-1234.565|-1227.8499|-1497.6111|-1094.3957|-1074.3957|-1184.3957|-1104.3957|-1174.3957|-1335.4396|-1385.4885|-1473.8761|-1523.1957|48.6654|88.6654|368.6654|728.6654|588.6654|658.6654|138.6654|258.6654|328.6654|678.6654|938.6654||1088.6654|1248.6654|1478.6654|1543.5171|1933.27|1103.27|763.27|553.27|583.27|453.27|483.27|743.27|1013.27|1213.27|1133.27||1243.27|1303.27|1253.27|1553.27|1773.27|1903.27||2060.8556|1981.5171||1981.5171|2351.5171|2501.5171|2421.5171|2031.5171|2191.5171|2141.5171|1301.5171|1251.5171|1141.5171|1521.5171|2491.5171|661.5171|591.5171||991.5171|571.5171|711.5171|621.5171|561.5171|691.5171|691.5171|711.5171|721.5171|891.5171|1091.5171|1451.5171|1361.5171|1331.5171|721.5171|531.5171|1021.5171|1341.5171|1381.5171|1291.5171|1331.5171|1351.5171|1985.5584|1425.5584|1535.5584|1774.6228|1324.6228|1314.6228|1314.6228|1564.6228|1484.6228|1684.6228|1586.1709|1206.1709|1306.1709|1276.1709|1476.1709|1756.1709|1932.4121|1088.1022|998.1022|978.1022||978.1022|1048.1022|1388.1022|878.1022|768.1022|268.1022|708.1022|718.1022|738.1022|298.1022|98.1022|68.1022|218.1022|118.1022|88.1022|268.1022|248.1022|488.1022|268.1022|238.1022|368.1022|558.1022|888.1022|708.1022|948.1022|838.1022|888.1022|898.1022|||1338.1022|1268.1022|1505.6691|1188.3998|1188.3998|1198.3998|1328.3998|1636.056|1236.056|1266.056|1839.5067|1459.135|1249.135|1429.135|1289.135|1169.135|949.135|1639.135|259.135|149.135|199.135|239.135|289.135|249.135|389.135|469.135|279.135|529.135|369.135|499.135|529.135|779.135|789.135|879.135|1149.135|1489.135|1439.135|1854.5944|-268.9235
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-4.1201|-3.8201|-5.1201|-3.6201|-5.5201|-5.4661|-4.9661|-5.9661||-6.8248|-5.6248|-5.0617|-5.0617|||-4.2617|-3.7617|-2.4617|-1.7617|-3.6617|-4.7617|-4.7617|-5.3617|-5.7617|-6.9617||-5.1617|-5.7617|-6.2617|-7.8617|-8.2617|-6.8617|-8.3353|-9.8614|-8.846|-8.4955|-8.5673|-6.9935|-7.2936|-7.363|-7.063|-6.463|-5.663|-5.263|-5.963|-4.563|-4.863|-4.963|-6.363|-6.663|-6.963|-7.763|-9.163|-11.563|-10.163|-13.563|-16.1866|-13.0071|-7.2071|-11.1071|-12.2071|-14.4106|-11.6106|||-12.6459|-11.6459|1.1547|5.8548|5.6547|4.6547|3.7548|4.3548|5.6547|7.3548|8.4547|10.9547|8.4547|8.9547|10.4547|2.5547|5.0547|7.9547|7.0547|9.4547|11.4547|11.9547|11.6719|14.2822|5.3822|8.6822|9.9903|8.0903|9.555|5.055|4.455||3.255|1.355|1.555|2.555|4.955|2.955|5.055|6.955|8.6889|6.9987|8.6519|5.4519|6.6519|4.9519|4.8519|5.2519|6.1519|3.7519|4.8519|4.8519|6.0519|4.6519|7.0519|7.5519|8.1577|7.3808|7.5286||7.8263|9.1458|8.1954|9.5171|-1.2063|-6.1063|-10.5063|-8.6848|-7.622|-8.2188|-9.4654|-8.2445|-5.8445|-6.8445|-5.8445|-8.1445|-7.7445|||-7.5445|-6.6445|-5.9445|-6.7445|-6.1445|-5.5445|-6.7445|-4.6445|-2.3445|-6.1445|-9.1445|-9.0828|-8.1843|-10.1843|-10.8826|-11.6806|-10.6897|-10.1897|-14.0608|0.5196|3.1196|4.9196|6.7196|10.2162|-3.7724||-5.8724|-6.3724|-5.7724|-4.2724|-3.0725|-4.2724|-3.5725|-4.2724|-4.1724||||||||-7.2724|-7.4575|-6.0575|-6.2575|-6.5575|-5.6575|-5.6575|-6.3575|-5.3575|-4.2575|-4.5575|-7.2575|-8.6575|-11.1476|-8.1476|-6.2476|-9.9476|-8.7307|-10.2674|-11.3082|-12.8369|-11.7799|-13.0388|1.1505|1.0505||3.2505|11.7505|14.6839|10.4321|9.879|9.679|7.479|5.779|8.579|11.179|8.779|6.679|6.779|7.079|7.479|5.379|3.379|5.779|2.579|3.879|5.079|7.079|7.179|7.179|3.079|6.179|10.379|-1.8898|-3.1898|-1.3898|-0.5898|-2.6898|-2.1898|-2.4898|-2.8898|-7.2898|-6.9898|-5.6898|-3.3898|-3.7898
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-0.1725|-0.2125|-0.2225|-0.2925|-0.3125|-0.3625|-0.3225||-0.3525|-0.4125|0.0205|0.3305|0.3211|0.2462|0.263||0.2694|0.2405|-0.0133|-0.0733|-0.0433|-0.1033|-0.1133|-0.1433||-0.1433|-0.1633|-0.1533|-0.2133|-0.2559|-0.2494|-0.2853||0.1041|0.0241|0.0341|0.0541|0.0641|0.0741|0.1241|0.0641|0.0541|0.0641|0.0641|0.0741|0.0841|0.1141|0.1441|0.1641|0.0841|0.1441|0.1441|0.0841|0.0941|0.0941|0.0641|0.0341|0.0841|0.0641|0.1741|0.2541|0.2541|0.2365|0.2465|0.2581|0.1581|0.1781|0.1481|0.1581|0.0681|0.1481|0.1781|0.1481|0.1481|0.1281|0.1481|0.2181|0.1781|0.2381|0.2454|0.1854||0.1454|0.1154|0.1454|0.2054|0.1754|0.1754|0.1854|0.1854|0.1354|0.1354|0.1754|0.2454|0.2154|0.2354||0.3166|0.2423|0.2043|0.2399|0.1999|0.1499|0.1999|0.2515|0.1917|0.2251|0.1451|0.1051|0.1451|0.0951|0.1551|0.1457|0.1647||0.1647|0.1819|0.176|-0.0301|-0.0701|-0.0401|-0.0701|-0.1001|-0.1501||-0.0901|-0.0901|-0.1101|-0.1201|-0.1301|-0.1501|-0.1678|-0.1578|-0.1478|-0.1578|-0.1578|-0.1478|-0.1078|-0.0778|-0.0778|-0.1778|-0.1778|-0.2178||-0.1636|-0.2036|||-0.1736|-0.1836|-0.1835|0.002|0.012|0.042|0.052|0.102|0.122|0.102|0.132|0.142|0.152|0.172|0.1576|0.1376|0.1576|0.1176|0.1376|0.1276|0.1076|0.1276|0.1876|0.1676|0.2276|0.2796|0.2085|0.1985|0.1585|0.1785|0.0585|0.0785|||0.1485|0.1685|0.1585|0.1385|0.0785|0.1185|0.0985|0.1085|0.1085|0.1885|0.2089|0.2493|-0.0763|-0.1763|-0.2242|-0.1686|-0.1662|-0.2157|0.0585|0.1185|0.0685|0.0985|0.0885|0.0985|0.0885|0.1585|0.16|0.17|0.1922||0.2042|0.1888|0.1488|||0.2188|0.2148|-0.0178|-0.0578|-0.0378|-0.0778|-0.0878|-0.1278|-0.0978|-0.1078|-0.0778|-0.1578|-0.1078|-0.1078|-0.1178|-0.1278|-0.1442|-0.1569|-0.1482|-0.1542|-0.1242|-0.0742|-0.1242|-0.1042|-0.1042|-0.1242|-0.0342|-0.0242|-0.1042|-0.1242|-0.1469|-0.1482|-0.1491|-0.1545|-0.1245
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.0312|0.0349|-0.019|-0.0242|-0.0223|-0.0251|-0.0248|-0.0274|-0.0264|-0.0244|-0.0274|-0.034|-0.022|-0.0305|-0.0275|-0.0251|-0.0281|-0.0279|-0.0278|-0.0239|-0.0291|-0.029|-0.0299|-0.0259|-0.0288|-0.025|-0.0255|-0.0232|-0.0265|-0.0265|-0.0214|-0.0244|-0.0195|-0.0155|-0.0165|-0.0155|-0.0145|-0.0145|-0.0155|-0.0145|-0.0145|-0.0145|-0.0115|-0.0095|-0.0095|-0.0025|-0.0125|-0.0215|-0.0255|-0.0245|-0.0335|-0.0325|-0.0305|-0.0355|-0.0195|-0.0295|-0.0465|0.0091|0.0151|0.0161|0.0261|0.0286|0.0293|0.0293|0.0323|0.0383|0.0353|0.0363|0.0403|0.0348|0.0358|0.0348|0.0418|0.0446|0.0387|0.0397|0.0427|0.0547|0.052|0.047|0.0526|0.0499|-0.0152|-0.0092|-0.0232|-0.0292|-0.0322|-0.0338|-0.033|-0.03|||-0.033|-0.028|-0.018|-0.011|-0.014|-0.024|-0.027|-0.03|-0.027|-0.027|-0.039|-0.0382|-0.0376|-0.0379|-0.0457|-0.0375|-0.0406|0.0073|0.0063|0.0073|0.0123|0.0193|0.0173|0.0383|0.0401|0.0403|0.0383|0.0473|0.0433|0.0503|0.0412|0.0496|0.0512|0.0604|0.0365|0.0355|0.0435|0.0195|0.0245|0.0135|0.0105|0.0145||0.0205|0.0235||||||0.0355|0.0305|0.0295|0.0365|0.0373|0.0389|0.0399|0.0428|0.0435|0.0439|0.0499|0.0529|0.057|0.052|0.049|0.072|0.072||0.053|0.052|0.045|0.048|0.041|0.032|0.041|0.061|0.032|0.082|0.0772|0.0722|0.0762|0.0932|0.121|-0.0656|-0.0609|-0.0778|-0.065|-0.076|-0.0631|-0.0661|-0.0622|-0.0633||-0.0392|-0.0462|-0.0392|-0.0352|-0.0422|-0.0412|-0.0232|-0.0512|-0.0415|-0.0462|0.0145|0.0145|0.0165|0.0195|0.0185|0.0185|0.0195|0.0195|0.0275|0.0305|0.0317|0.0315|0.0255|0.0245|0.0345|0.0379||-0.0058|-0.0068|-0.0218|-0.0288|-0.0298|-0.0358|-0.0318|-0.0309|-0.034|-0.0339|-0.0269|-0.0289|-0.0259|-0.0359|-0.0355|-0.0315|-0.0377|-0.0317|-0.0317||-0.0277|-0.0257|-0.0297|-0.0177|-0.0377|-0.0387|-0.0327||-0.0357|-0.0476|-0.039|-0.0343|-0.0374|-0.0371|-0.0401|-0.0459|-0.0454|-0.0414|-0.0284|-0.0284
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-2.4511|-3.1511|-5.2511|-3.9511|-4.4511|-4.826|-5.326|-6.3511||-5.4056|-4.6056|-4.5056|-5.7056|||-4.7056|-3.7056|-3.4056|-2.8056|-2.2056|-1.6056|-3.6056|-4.7056|-4.4056|-5.8056||-4.6056|-5.3056|-7.0056|-7.2056|-8.6903|1.1875|1.1875|1.1875|1.4875|5.3875|5.3875|6.5875|6.4875|5.9875|6.8875|6.4875|7.2875|7.9875|7.0179|8.8179|10.7032|12.5314|8.8348|-1.0502|-1.8502|-2.9502|-4.8502|-6.9502|-4.8502|-9.4502|-11.4503|-8.8207|-5.4207|-8.3207|-7.5207|-9.4664|-6.8664|||-8.5153|-7.7153|-9.3947|-8.9497|-8.0642|-7.2642|-7.0642|-8.8642|-8.5642|-9.9935|-10.8706|-9.4092|-7.2092|-8.8092|-9.6148|-8.1148|-9.1148|-9.1148|-9.9148|-7.1148|-9.8148|-11.2331|-12.3535|-12.8261|-14.5401|-15.5945|-14.9884|-16.476|-17.1288|-17.632|-20.1745||-19.7383|-23.1815|-24.5405|0.3499|8.8499|8.8499|7.3499|9.8499|18.8499|24.2777|14.0126|14.5126|23.5695|-4.6164|-8.8164|-5.1164|-5.6164|-7.1164|-7.1164|-11.1164|-11.3164|-12.2164|-11.5164|-12.0164|-13.6164|-14.2164|-13.9164||-5.1164|-10.1164|-12.6164|-16.0164|-13.4164|-17.6164|-24.0293|5.5886|10.3887|7.8887|6.6887|17.3887|9.1496|9.2496|14.0273|8.7757|9.6757|||12.8896|9.0718|10.4965|7.4239|6.5708|4.7708|4.2898|4.2773|3.6773|3.6773|-0.0636|-0.8636|-1.2636|-2.6636|-3.2636|-2.2636|-2.7636|-3.8636|-4.1636|-4.4083|1.469|0.869|2.369|0.769|0.869||0.869|1.669|1.669|2.369|2.169|2.069|2.869|3.5077|2.1077||||||||2.5077|2.7077|2.3077|1.2077|1.8077|2.8077|2.7077|2.4077|2.9077|1.8077|2.0077|2.2077|2.6077|1.2077|4.0077|4.0077|-0.3833|-0.8833|-1.5833|-0.9833|-0.4833|-0.0833|-0.9833|-2.0833|-1.9833||-1.9833|-0.9833|-1.4833|-2.4833|-3.5833|-2.6833|-2.7833|-3.6833|-4.8833|-4.0672|-2.2672|-1.0672|-2.4672|-2.6672|-3.2672|-3.7508|-3.2508|-3.6508|-2.5508|-1.8508|-2.1508|-3.5508|-1.5508|-1.3508|-2.2508|-2.1508|-1.5508|-2.6508|-2.7508|-1.3508|-3.2508|-2.8508|-3.8508|-4.3786|-4.4818|-4.8131|-4.7958|-4.3958|-4.6958|-6.062
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|129.3944|91.3944|124.3944|107.3944|139.3944|73.3944|118.3944|124.3944|125.3944|107.3944|126.3944|109.3944|100.3944|77.3944|11.3944|27.3944|42.3944|67.3944|39.3944|101.3944||132.3944|132.3944|83.3944|75.3944|105.3944|118.3944|144.3944|137.3944|130.3944|138.3944|145.3944|118.3944|147.3944|60.3944|137.3944|202.3944|233.3944|234.3944|264.6049|307.8943|272.3825|266.7584|287.1204|290.356|274.5067|-28.7936|-104.7936|-108.7936|-151.7936|-182.7936|-171.7936||-97.7936|-180.7936|-161.7936|-232.7936|-184.7936|-142.7936|-141.7936|-167.7936|-227.7936|-152.7936|-158.7936|-179.7936|-220.7936|-240.7936|-242.7936|-342.104|-294.2823|-258.9068|-188.9068|-134.9068|-113.9068|-118.9068|-165.9068|-190.9068|-261.9068|-244.9068|-222.9068|-276.9068|-150.9068|-100.9068|-194.9068|-211.9068|-140.9068|-152.9068|-112.9068|-98.9068|-93.9068|-51.9068||-131.9068|-191.9068|-52.9068|-186.9068|-179.9068|-210.9068|-291.9068|-268.452|-332.8234|-263.8234|-257.0816|-291.7573||-289.0617|-244.0617|-175.0617|-231.0617|-240.0617|-212.0617|-198.0617|-218.0617|-222.0617|-283.0617|-216.0617|-200.0617|-211.0617|-222.0617|-263.0617|-207.0617|-225.0617|-252.0617|-234.0617||-308.0617|-318.6132|-270.6132|-330.9592|-373.7019|-343.7019|-279.7019|-308.7019|-338.9354|-317.9354|-340.9354|-419.8726|7.5191|198.5191|237.5191|246.5191|227.5191|177.5191|330.5191|296.5191|306.5191|||367.5191|437.9101|421.289|-64.1004|-151.1004||-275.1004|-279.1004|-355.1004|-312.1004|-397.056|-284.6178|-337.2975|-299.3862|-383.877|-260.877|-233.877|-268.877|-178.877|-231.877|-143.877|-164.877|-151.877|-105.877|-179.877|-146.877|-152.877|-222.877|-171.877|-273.877|-321.877|-295.877|-276.877|-230.877|-348.877|4.7132|94.7132|103.7132|93.7132|24.7132|67.7132|67.7132|33.7132|153.7132|182.7132|191.7132|277.7132|275.6427|276.6427|305.6427|286.6427|247.6427|317.6427|367.6427|374.603|340.6433|296.6433|296.6433|364.8815|341.5515|318.5515|346.5515|357.5515||365.5515|394.335|424.65|||438.1667|447.4075|452.9784|297.9784|307.9784||448.9784|302.9784|191.9784|116.9784|182.9784|204.9784|347.9784|306.9784|247.9784|89.9784|126.9784|244.9784|297.9784|377.9784|412.1426|473.9363|337.1374|354.1374|366.668|-53.6266|-29.6266|-44.6266|-89.6266|-110.6266|-121.6266|-98.6266|-144.6266|-117.6266|-106.6266
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|2.1547|3.3547|2.7547|2.4547|3.0547|2.8547||4.6547|-1.02|-1.72|-1.82|-0.92|-3.82|-4.2926|-3.8926|-3.8926|-4.8473|-4.5692|-4.7398|-4.6398|-5.8757|-3.8757|-3.2424|-3.186|-3.3456|-3.3978|-3.2615|-3.9294|-4.0466|-3.9823|-4.4387|-4.1285|-3.3785|-2.8785|-3.8785|0.1183|0.1183|0.1183|0.6183|0.6183|1.6183|2.6183|2.6183|3.3683|5.9092|3.6353|-0.6964|-1.4464|-1.4464|-0.9464|-1.6964||-1.1964|-2.1964|-1.9464|-2.8464|-3.0932|-2.286|-1.536|-1.036|-2.286||-1.7433|-1.2433|-1.7433|-2.1176|-2.1307|-2.8674|-2.6721|-2.5523|-3.0165|-2.4905|-2.2893|-2.2893|-2.7242|-2.9296|-2.7829|-3.2032|-3.3528|-3.1028|-3.9197|-3.9108|-5.4287|-3.6847|-3.9919|-3.7419|-3.5604|-3.7755|-3.0283|-2.7537|-3.4902|-2.8363|-2.9431|-3.5534|-3.0534|-3.0534|-3.0534|-2.0534|-3.3034|-2.5534|-4.0534||-2.0534|-2.3034|-2.0534|-1.5534|-2.0534|-2.0534|-2.3034||-2.5534|-2.1967|-1.6967|-2.6967|-2.9269|-2.831|-3.081|-2.6317|-2.938|-3.0422|-3.0706||-3.0706|-3.1844||-2.4344|-2.6844|-2.1844|-1.9344|-2.1844|-1.6844|-2.1844|-3.4344|-3.2743|-3.6104||||-2.9222|-2.4222|-2.6722||-3.1722|-2.9222|-2.6722|-2.6722|-2.6722|-3.4222|-4.3441|-4.1601|-4.4557|-5.0341|-4.1855|-4.1855|-4.9355|-4.9355|-3.1855|-2.1855|-2.9355|-3.4355|-2.9355|-2.1855|-2.4355|-2.9355|-1.1855|-4.1855|-2.4355|-0.9355|-2.6855|-3.4561|-3.3124||-3.4443|-2.692|-2.692|-3.1995|-3.0133|-3.2509|-3.3482|-3.5617|-3.5617|-3.3117|-3.3117|-2.5617|-2.5617|-2.5617|-2.5617|-2.8117|-4.0617|-3.9297|-4.5607|-4.4806|-4.7306|-4.7306|-5.8812|-5.0069|-5.8966|-4.3573|-4.3771|-3.8771|-2.8771|-2.8771|-3.3771|-5.1271|-4.6271|-5.3079|-5.7171|-4.6301|-4.7151|-4.7151|-3.9651|||-5.4651|-4.4651|-5.7151|-5.7151|-6.1976|-5.6976|-5.9557|-5.9669|-5.9669|-7.0595|-5.5595|-7.58|0.2387||1.9887|1.9887|2.7387||4.7387|-2.1249|-2.8749|-2.1249|-1.6249|-1.8749|-2.6249|-2.1249|-1.1249|-1.1249|-1.1249|-2.3749|-2.3749|-2.6249|-3.1249|-2.6249|-1.8749|-1.6249|-1.1249|-2.8749|-3.486
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|0.0255|0.1255|0.1755|0.2255|0.3255|0.1255|0.1755|0.1255||0.2255|0.4755|0.8255|0.8255|||1.0255|-0.1612|-0.0612|-0.5612|-0.4112|-0.3612|-0.4612|-0.3612|-0.3612|-0.4612||-0.5112|-0.6612|-0.8112|-1.0612|-1.0112|-0.9612|-1.0096|-0.8909|-1.0409|-1.0454|-1.1338|-0.8618|-1.1118|-1.0708|-1.0208|-1.1596|-1.1596|-1.2273|-1.4202|-1.3702|-1.2702|-1.0702|-1.4202|-1.4702|-1.6202|-1.4202|-1.5702|-1.6202|-1.4702|-1.8202|-2.5974|0.4982|1.3982|0.6482|0.8982|0.7982|0.5482|||0.5482|0.4482|0.7982|1.6482|1.4155|0.7155|0.7155|0.6155|0.5155|0.4655|0.4655|0.8155|0.7655|0.8655|0.9655|0.6655|1.0655|0.3155|0.2655|0.4655|0.5155|0.5655|0.7155|0.6655|0.5655|0.6155|0.7655|0.7655|0.6655|0.7155|1.0655||1.6155|0.9655|1.3155|1.8116|-0.0572|-0.1072|-1.1072|-1.3572|-1.1572|-1.3572|-1.4524|-1.7222|-1.7774|-1.7332|-1.4832|-1.5832|-1.4832|-2.0832|-2.0841|-2.0435|-2.2011|-2.7512|0.2896|0.3897|1.4396|1.7896|2.1896||1.8897|2.3396|2.2329|2.7866|1.4851|1.7779|1.7939|0.2439|0.5439|0.2939|0.1439|0.5439|0.4939|0.6439|0.7939|1.0821|0.6542|||0.5542|0.6542|0.6542|0.1542|0.4042|0.3542|0.2542|0.2542|0.3042|0.1542|0.1042|0.1542|0.1542|0.2542|0.3542|0.2042|0.4542|0.1042|0.0542|0.1542|0.4042|0.3542|0.3042|0.4042|0.5042||0.3042|0.5042|0.5042|0.6042|0.7042|0.7103|0.9697|-0.3074|-0.5574||||||||-0.7277|-0.6119|-0.6619|-0.7619|-0.7398|-0.5398|-0.4898|-0.5398|-0.4898|-0.5898|-0.5898|-0.6398|-0.7898|-0.9164|-0.9766|-0.7325|-0.6825|-0.7306|-0.7414|-0.5914|-0.4414|-0.5414|-0.6914|-0.7043|-0.563||-0.663|-0.563|-0.563|-0.613|-0.813|-0.9701|-0.9251|-0.9667|-0.9603|-0.9156|-0.7156|-0.9156|-1.1156|-1.0867|-1.1797|0.014|0.264|0.314|0.514|1.064|1.0517|0.888|0.8762|0.8762|0.9039|0.5039|0.6039|0.6539|0.8765|0.9183|0.8593|0.7492|0.9158|0.5158|0.7658|0.9509|-0.0576|-0.1076|-0.1076|-0.1076
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|20.2485|18.7485|12.2485|14.7485|14.2485|23.2485|29.2485|36.7485||28.2485|13.2485|31.7485|25.7485|||37.2485|34.2485|37.9117|41.4117|41.763|36.8309|40.8309|42.6732|43.274|21.274||34.274|41.5544|31.7827|32.453|25.7811|28.2084|23.2084|17.7084|15.2084|20.7084|21.922|23.422|18.922|20.922|21.422|21.922|27.922|30.58|29.2556|25.2562|24.1219|24.6219|34.6632|23.4313|26.8959|27.7177|-7.6317|-11.6317|-16.6317|-25.1317|-28.2019|-16.5597|-11.0597|-19.0597|-17.0597|-22.8997|1.9606|||4.4606|6.4606|8.9606|7.4606|12.4606|18.4606|13.9606|13.4606|14.9606|13.9606|13.4606|18.9606|23.734|13.5377|15.1253|12.5859|10.5859|12.5859|14.5859|12.0859|10.0859|4.0859|7.5859|17.0859|9.3651|9.3651|12.3651|13.239|15.7655|14.3794|12.3794||9.3794|7.8794|9.3794|10.8794|13.3794|12.3794|20.3794|18.4215|16.9406|15.2811|11.2811|11.2811|18.7811|15.6292|13.1292|13.6292|11.6292|14.9745|7.4745|7.4745|8.4745|8.4745|9.4745|9.9745|7.9745|12.9745|12.6969||14.6969|-1.6641|-1.1641|-7.1641|-5.6641|-9.6641|-17.1641|-13.8768|-12.752|-12.8327|-16.8327|-13.589|-8.589|-8.089|-9.589|-12.589|-13.089|||-11.5925|-12.0925|-11.5925|-12.5925|-14.0925|-9.0925|-9.5925|-6.0925|-8.5925|-7.0925|-15.0925|-12.5925|-12.5925|-16.5925|-16.9639|-18.1468|-16.1468|-17.1909|-20.2399|3.2495|9.7495|12.7495|11.7495|11.7495|13.7495||16.2495|22.4161|11.0249|9.0249|12.5249|10.7776|13.5526|13.0526|11.6052||||||||6.1052|8.6052|10.1052|11.1052|13.1052|10.1052|9.1052|8.1052|9.6052|14.6052|14.5029|8.0029|3.5029|4.0029|7.5029|1.5029|1.5029|1.5029|1.5029|2.5029|2.5029|3.5029|3.5029|4.0029|3.5029||7.0029|6.5029|11.0029|6.0029|3.5029|3.5029|1.5029|3.5029|4.0029|5.5029|6.5029|11.5029|14.5029|15.6086|11.1086|9.6086|11.1086|10.6086|13.6086|13.6086|14.6086|15.1086|23.6086|13.9268|14.4268|16.9268|18.4464|22.3572|17.008|14.0644|15.266|13.5178|11.3531|14.6334|12.1334|13.4795|13.4795|14.9773|4.6755|4.1755
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-2.9579|-2.6699|-3.4199|-2.5527|-2.9669|-2.8677|-2.4677|-2.0177||-3.5177|-2.5168|-2.2132|-2.9341|||-2.6351|-2.7948|-2.6448|-3.322|-2.8707|-3.1207|-3.4369|-3.0554|-2.3554|-2.6054||-3.0554|-3.4976|0.6603|0.6103|1.3603|0.4603|0.9603|0.8103|1.1103|2.1603|2.9103|3.5253|3.7093|3.0593|3.0093|3.2593|4.1331|4.1331|4.2312|4.6819|4.3021|-0.3504|-0.7504|-1.3504|-0.8004|-1.8504|-2.8504|-3.2004|-3.0004|-5.5504|-7.3727|-4.9046|-3.5046|-3.7546|-3.3046|-5.5052|-3.3779|||-3.7144|-4.5493|-4.5548|-4.6414|-3.5572|-4.1968|-4.0354|-4.1171|-4.8468|0.8658|0.5658|1.6658|1.5658|1.2658|1.5658|2.2658|4.3658|4.9787|3.0342|2.7342|1.8342|1.8342|2.2342|3.1342|2.3342|2.2342|3.7342|1.3342|0.8342|1.1342|2.1342||1.6342|0.3342|0.7342|0.5342|1.3342|2.1342|0.3342|1.6342|1.3342|1.0342|1.6342|3.0342|3.7342|3.8342|4.0342|4.7567|3.9567|2.4567|2.7567|2.9567|4.413|3.9144|4.1881|3.3881|3.9881|-0.58|-0.6801||-1.3801|-0.9801|-1.6801|-0.9801|-0.4801|-2.6801|-3.83|-4.4801|-2.78|-1.6801|-4.4801|-3.9167|-3.1113|-3.2113|-2.3113|-3.2113|-3.8903|||-3.8559|-3.8455|-3.3784|-4.2784|-4.3319|-4.1319|-4.5934|-3.0934|-3.5934|-4.4649|-4.061|-4.7567|-4.724|-3.924|-4.724|-5.9545|-4.4383|-5.3481|-5.2082|-3.4082|-4.1424|-4.5749|-4.0499|0.5848|0.9848||1.1848|1.2848|0.3848|0.5848|1.6848|2.0848|2.6848|2.2848|1.5848||||||||5.0848|-4.1887|-4.8819|-5.0799|-6.0665|-4.9184|-5.5259|-6.4899|-5.7388|-5.5876|-6.4029|-7.0498|-4.7498|-2.9498|-3.1498|-1.5498|-2.1498|-4.8498|-3.4276|-4.5276|-3.2831|-2.5831|-3.9831|-3.9312|-4.1625||-3.3638|-3.4771|-3.5771|-3.5771|-4.5524|-4.4994|-4.4994|-4.0994|-4.6994|-5.3049|-5.3666|-5.9628|-5.7032|-5.798|0.1318|4.8318|4.0318|4.0996|5.1996|4.0996|3.4995|-0.4429|-1.3429|-1.6429|-2.5429|-3.6429|-3.5429|-4.4429|-4.5429|-4.6429|-5.1365|-6.0017|-5.5074|-5.2749|-6.1327|-5.0327|-3.7327|-2.9327|-2.8327|-2.6327
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|1.5637|1.6937|2.0537|1.8037|2.0537|1.7137|1.0037|1.4637|1.1737|0.5537|0.9137|1.1637|0.9737|0.7837|1.0537||1.0437|2.0537|2.1837|1.3337|1.1637|0.4937|0.6137|0.8037|1.0637|1.0037||0.8637|1.0037|0.2437|0.0237|0.6337|0.3637|0.8637|0.7337|0.1337|0.7237|0.6237|0.4937|0.2437|0.1637|0.6937|0.7437|1.2537|1.9037|1.8237|2.0237|2.0137|2.0337|1.7837|1.8837|0.9937|1.3737|1.0437|0.8937|0.8337|0.6537|0.3937|0.6237|0.6737|1.2137|0.7737|0.9337|1.5637|1.8837|2.5537|3.1437|-0.026|-1.106|-1.466|-0.956|-1.266|-0.696|-1.356|-1.356|-1.216|-1.056|-2.026|-2.346|-2.396|-2.206|-1.796|-1.946|-1.946|-2.276|-1.956|-1.906|-2.106|-1.926|-2.216|-2.596|-2.456|-2.856|-2.216|-2.416|-2.026|-2.086|-2.536|-1.296|-0.956|-1.486|-3.826|1.7661|1.1461|0.2661|0.5061|0.4761|0.9961|1.3061|1.0361|1.2161|2.1161|1.9886|2.4386|2.604|-0.7848|-0.6848|-0.9248|-0.9848|-1.4348|-1.1548|-1.4048|-1.7348|-1.3348||-1.4748|-1.3348|-1.2648|-0.9648|-1.5648|-1.3748|-1.7748|-2.2548|-1.9948|-2.0548|-2.7925|-2.5295|-2.4727|-2.4253|0.1432|0.7832|0.4632|0.4232|0.5832|1.0132|1.4032|1.1532|||0.5132|0.5932|0.9532|1.2032|0.7232|0.0932|0.7332||1.3932|1.8532|2.2532|2.3732|1.5669|1.5478|1.2709|1.4428|1.5287|1.0895|0.803|0.2683|0.8699|1.0513|1.8533|2.073|2.3308|1.987|2.2257|2.5516|2.2651|2.5038|2.6075|3.1279|-0.2883|-1.0617|-0.4602|-0.1165|-0.2597||-0.9185|-0.8135|-1.5105|-1.8924|-1.8065|-1.2527|-0.9758|-0.8039|-0.7848|-1.1477|-1.2527|-1.6633|-2.3412|1.4036|1.7282|1.7187|1.9096|1.8905|1.7759|1.7855|1.6423|1.7569|1.986|1.7892||1.6326|1.7275|1.7779|1.8407||1.938|1.9146|1.7713|1.9135|2.1692|1.7204|2.2977|2.008||1.5306|1.6165|1.7693|1.8523|1.4817|1.6631|1.8004|1.3039|1.7049|1.9734|1.8319|1.7713|2.0137|2.195|2.1815||1.9428|1.6946|2.1242|2.261|1.5163|1.8887|2.0375|2.1607|2.113|2.0939
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-55.6612|-51.3529|-45.0029|-50.8922|-50.143|-28.643|-41.443|-38.043|-33.143|-40.043|-42.343|-46.993|-41.0915|-34.7415||-26.8415|-28.2915|-34.3915|-30.8915|-23.7415|-23.0415|-17.3915|-1.8915|-11.5415|-22.6915|-16.3415|-11.6915|-3.6915|-0.7415|-3.4915|-8.3915|-16.1415|-14.4415|-16.5915|-22.1915|-17.5915|-33.6915|-42.5915|-36.5915|-38.3915|-38.0415|-38.5415|-28.9915|-20.9415|-30.3415|-38.1415|-39.8415|-61.4415||-62.8155|-69.8284|-59.526|-62.3372|-53.8152|-46.8152|-55.1151|-69.0151|23.4727|27.9226|48.5227|50.5727|60.9863|57.782|67.6272|58.5115|36.5115|24.7615|22.9114|32.8614||38.6614|19.1114|27.1614|33.9614|32.3614|30.2114|35.6614|33.061|38.561|37.311|33.9111|39.6209|33.0709|22.1709|33.4709|37.7209|35.9709|35.8209|42.5709|39.3952|41.9952||44.4451|48.7196|47.4514|49.7014|56.9738|-11.7552|-17.0552|-25.0552|-50.3052|-51.6138|-51.7639|-49.4126|-46.6195|-48.3773|-50.6192|-45.9762|-39.4262|-36.1262|-42.8762||-35.6762|-37.4262|-41.7262|-37.8262|-32.6762|-17.0762|-25.8262|-23.1762|-29.7762|-39.7762|-42.9262|-38.6762||-34.0762|-36.1262|-37.1262|-27.9262|-44.6762|-46.5762|-55.9262|-56.0957|-52.5442||-52.1942|-49.2942|-42.1942||-41.6942|-46.3442|-37.5442|-31.9442|-29.8942|-33.9942|-37.2942|-49.7442||-55.0942|-96.2942|22.3829||37.6329|38.0329|40.8829|53.2829|61.5829|94.733|-45.6449|-48.1304|-44.8422|-44.015||-32.465|-39.365|-38.9713|-42.5714|-37.9279|-39.9779|-41.4893|-44.777|-44.6189|-43.9011|-41.4011|-43.3512|-52.3012|-47.0512|-42.3512|-36.8012|-34.0011|-16.7011|-42.6511|-32.5011|-24.4511|-5.6511|-26.8512|-38.7511|-46.1429|-39.3979|-26.298|-41.1979|-42.0671||-40.0913|-39.6597|-46.6248||-44.5309|-42.6308|6.7295|12.5796|13.2295|16.5796|21.3796|13.0296|16.4295|17.9795|23.4295|22.9795|20.5796|24.0796|24.7796|24.8796|16.7295|17.8796|16.8796||19.5296|19.2295|20.1795|29.6296|30.8296|32.5296|31.3796|42.6795|30.3296|37.9295|40.1296|31.8296|31.2295|35.8296|38.8296|45.0939|48.0988|37.8431|46.0961||28.0961|33.696|37.8461|40.646|42.6678|45.3504|45.8087|48.1792||49.2422|53.6922|59.233|61.0399|57.5898|59.6398
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-0.4357|-0.2357|-0.6857|-0.2357|-0.0357|-0.7357|-0.7857|-1.3357||-1.5357|-1.1857|-0.5357|-0.6357|||-0.2357|-0.5357|-0.2857|-1.3357|-1.2857|-1.5857|-1.3357|-1.5357|-1.6857|-2.2857||-1.7357|-2.2357|-2.5357|-3.0357|-2.9857|-2.3357|-3.0591|-3.2736|-3.1236|1.6687|2.2187|2.5687|2.5241|2.3741|2.6741|2.8741|2.6174|2.9674|2.8289|3.0289|3.496|3.3345|3.4494|4.2327|4.0446|4.9912|-0.9845|-1.4845|-1.2845|-4.3345|-5.1355|-3.2271|-1.8771|-2.8271|-2.8271|-3.834|-2.884|||-3.0722|-3.5222|0.5217|1.5217|1.8717|1.8217|1.6717|2.1717|2.0217|1.7717|1.7217|2.6717|2.8217|2.9555|2.6055|1.5719|1.6219|2.1719|2.0219|2.2219|2.7219|1.8219|2.3719|2.3219|2.4219|3.816|-1.0578|-1.2078|-1.7578|-1.9078|-1.2578||-1.3578|-2.0578|-2.0578|-1.7078|-1.5578|-1.4578|-1.5578|-1.2578|-0.8578|-1.3078|-2.5578|-2.5559|-2.095|-1.845|-2.245|-2.395|-2.5666|-2.9838|-2.7338|-3.0942|-2.7442|-3.3827|-2.7327|-2.6076|-2.0076|-1.5576|-0.9076||-1.1576|-1.0076|-1.4076|-1.0576|-0.5076|-2.0576|-1.5576|-1.4076|-0.5076|-0.1576|-2.6076|-1.0076|-0.4576|-0.6576|-1.7076|-1.9076|-2.4076|||-2.3751|-2.3011|-2.0011|-2.6511|-2.7067|-2.9075|-3.25|-2.8057|-2.5057|-2.4057|-3.0557|-2.9057|-3.0557|-2.9057|-3.5057|-4.3952|-3.3565|-3.6565|-4.0461|-4.5637|-3.4637|-2.9637|-2.7637|-2.3137|-1.9637||-5.0637|1.0053|0.9553|1.9053|1.8553|3.2553|4.3614|4.1433|3.4213||||||||2.9213|2.5713|3.2213|2.66|2.36|2.8104|-1.6187|-1.1687|-0.6687|-0.4687|-1.0687|-1.6687|-2.2187|-3.0042|-2.3527|-1.8527|-2.2527|-1.7527|-2.4527|-2.9946|-2.344|-2.7073|-2.6803|-2.7837|-2.287||-2.037|-1.887|-2.237|-1.837|-2.637|-2.687|-2.587|-2.237|-3.137|-3.7161|-3.6026|-3.5526|-4.4251|0.8225|1.5725|1.3225|1.3725|1.0725|1.1725|0.8225|1.6725|1.4725|1.2225|1.3725|1.8725|3.2725|3.3225|5.15|-0.1366|-1.3866|-1.8866|-1.3866|-2.4866|-3.6866|-2.4935|-2.4578|-2.5578|-2.0078|-2.3578|-2.0078
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.4222|54.4222|63.4222|85.4222|101.9136|92.9595|85.4882|78.4882|81.4882|86.4882|86.4882|99.4882|78.4882|75.4882|88.4882|97.4314|98.0202|95.0202|101.2718|111.2718|122.2465|110.5517|109.6685|91.9513|57.9513|62.9513|71.8348|59.2903|45.2903|50.2903|49.2903|43.2903|58.2903|65.2903|72.2903|67.2903||64.2903|83.2903|93.2114|||95.2905|71.6574|57.6574|52.6574|49.6574||53.6574|30.6574|49.6574|57.6574|66.6574|62.6574|74.6574|74.6574|40.6574|79.6574|73.6574|96.0287|-22.1938|-17.1938|-5.1938|-24.1938|-35.1938|-50.1938|-40.1938|-41.1938|-57.1938|-28.1938|-40.1938|-53.1938|-41.1938|-44.1938|-39.1938|-35.1938|-30.1938
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-0.1715|-0.1015|-0.0615|-0.0515|-0.0415|-0.2015|-0.2615|-0.2615|-0.2615|-0.2415|-0.4215|-0.6011|-0.4411|-0.524|0.0097|0.2197|0.3697|0.3697|0.4397|0.563|0.4522|0.5322|0.5122|0.5622|0.4622|0.4622|0.5774|0.4174|0.3474|0.2974|0.3574|0.3474|0.5374|0.5874|0.5621|0.5818|0.6301|0.4101|0.4001|0.4001|0.6501|0.5635|-0.1295|-0.0795|-0.1695|-0.3495|-0.3595|-0.3395|-0.3295|-0.3495|-0.3795|-0.2995|-0.2495|-0.1995|-0.2995|-0.4595|-0.9195|-0.5944|0.2274|0.2074|0.4474|0.4183|0.3692|0.3109|0.3909|0.3071|0.3435|0.3277|0.3847|0.3691|0.3296|0.3562|0.3262|0.4375|0.4183|0.3771|0.3771|0.4218|0.4034|0.4234|0.5043|0.5059|0.5076|0.5401|0.6846|0.4879|0.5179|0.5921|-0.1036|-0.2036|||-0.2836|-0.2336|-0.1336|-0.1136|-0.3936|-0.5436|-0.6917|-0.623|-0.6074|-0.5274|-0.5074|-0.5874|-0.5244|-0.7298|-0.7226|-0.5679|-0.6327|-0.5333|-0.4733|-0.5333|-0.6576|-0.7606|-0.7063|-0.5574|-0.3974|-0.2574|-0.1374|-0.2274|-0.3974|-0.4274|-0.5074|-0.6974|0.3838|0.2638|0.3038|0.4538|0.5038|0.4338|0.5038|0.5038|0.3138|0.4838|0.3538|0.2338|0.5238||||||0.5438|0.6431|0.6073|0.687|0.6341|0.4341|0.2941|0.4241|0.5541|0.5841|0.5441|0.5441|0.4841|0.2241|0.1141|0.2141|0.6941|0.4941|0.2941|0.4941|0.5941|0.6235|0.3635|0.4235|0.5335|0.6655|0.4272|0.513|0.4825|0.5025|0.4659|0.3559|0.3059|0.5259|0.5983|0.5875|0.3934|0.4698|0.3882|0.3741|0.3984|-0.1843|-0.1543|-0.2543|-0.1443|-0.0543|-0.0643|-0.0543|-0.0343|-0.1143|-0.1443|-0.1743|-0.1743|-0.4143|-0.3743|-0.4343|-0.5626|-0.5056|-0.5174|-0.4226|0.0856|0.0456|0.1856|0.2756|0.2856|0.3093|0.2893|0.3293|0.3611||0.3611|0.3162|0.3624|0.351|0.3568|0.3868|0.3468|0.4068|0.517|0.5078|0.6103|0.4702|0.3302|0.2602|0.1902|0.1502|0.0602|0.2702|0.2002||0.3702|0.3802|0.4425|0.4|0.5366|0.4418|0.4924|0.4624|0.5124|0.5571|0.634|0.6044|0.5644|0.4944|0.6644|0.7143|0.498|0.578|0.748|-0.049
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|0.0026|0.1026|0.3026|0.3026|0.0026|0.3026|0.4526|0.3526||0.4526|0.7026|1.2526|1.0526|||1.0026|1.2526|1.4195|-0.2011|-0.3011|-0.4511|-0.6011|-0.6011|-0.4011|-0.4511||-0.5011|-0.7011|-1.0511|-1.2011|-1.3011|-1.1595|-1.0662|-1.3485|-1.4372|-1.3192|-1.2213|-0.8413|-0.7913|-0.7413|-0.8413|-0.7913|-0.9913|-0.7413|-0.6413|-0.8413|-0.6413|-0.4913|-0.7913|-0.6413|-1.1413|-0.9413|-1.0913|-1.3913|-1.0571|-1.1071|-1.6384|-0.7955|-0.5999|-0.8499|-0.3999|-0.3999|-0.5999|||-0.4999|-0.3999|-0.5499|-0.1499|-0.3499|-0.4499|-0.4999|-0.3499|-0.6499|-0.5999|-0.4499|-0.4499|-0.3499|-0.3999|-0.5999|-0.6999|-0.6061|-0.6561|-0.7561|-0.5446|-0.3946|-0.5446|-0.3446|-0.3446|-0.4946|-0.4446|-0.5446|-0.6946|-0.7446|-0.8301|-0.9946||-0.5946|-0.7946|-0.9245|-0.9044|-0.6044|-0.5544|-1.0044|-0.8577|0.1167|0.0667|0.1167|0.1167|0.5667|0.5667|0.8667|0.8102|0.8724|0.7471|0.8663|0.8847|1.058|0.7689|0.6189|0.7689|0.8689|0.7738|0.8634||0.8634|1.1315|-0.2717|-0.3217|-0.0717|-0.0717|-0.1717|-0.7217|-0.6217|-0.5717|-0.5217|-0.2217|-0.2217|-0.3217|-0.0217|-0.0717|-0.4217|||-0.5717|-0.3217|-0.2717|-0.5717|-0.6717|-0.5717|-0.6717|-0.6217|-0.6717|-0.6824|-0.8777|-0.6391|-0.6796|-0.619|-0.6072|-0.7274|-0.5731|-0.6731|-0.6117|-0.5908|-0.5676|-0.6167|0.0593|0.1093|0.1593||0.1593|0.3093|0.4093|0.4093|0.4593|0.4593|0.6093|0.3093|0.3593||||||||0.4093|0.7093|0.7593|0.6593|0.8593|-0.0895|-0.0395|-0.3395|-0.3895|-0.5895|-0.8188|-0.6188|-0.6542|-0.8435|-0.7428|-0.4309|0.0042|0.0542|0.0042|0.0542|0.1542|0.1042|0.0542|0.0542|0.0542||0.1542|0.1042|0.1042|0.2042|0.1042|0.1542|0.2042|0.3542|0.2542|0.4542|0.4542|0.2542|0.2542|0.3542|0.3042|0.5042|0.4042|0.6542|0.4542|0.6542|0.5042|0.3042|0.4542|0.5042|0.4042|0.4042|0.4542|0.5542|0.5042|0.3542|0.2542|0.5042|0.5542|0.2542|0.3042|0.3542|0.3542|0.4042|0.3042|0.2542
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-12.1978|-8.6978|-12.6978|-4.6978|-15.6978|-13.6978|-13.6978|-15.1978||-15.1978|-13.1978|-17.1978|-21.1978|||-31.1978|-35.5253|-38.4448|-40.6887|-40.043|-48.6589|1.5598|11.0598|8.5598|7.0598||13.0598|15.0598|15.0598|2.0598|1.5598|6.5598|3.5598|7.0598|21.0598|26.5598|34.0598|40.0598|53.0598|50.0598|44.5598|27.5598|34.0598|32.0598|41.0598|47.622|40.7744|50.8882|-19.2023|-30.7023|-40.7023|-42.2023|-39.2023|-41.2023|-37.7023|-56.7023|-48.4193|17.2151|42.2151|42.0446|39.1223|18.6223|14.1223|||12.6223|11.1223|17.1223|28.1223|35.6223|27.1223|31.6223|25.6223|42.1223|33.5395|29.5395|29.0395|31.2106|31.6506|20.1242|23.6242|18.1242|22.1242|18.1242|19.1242|13.6242|14.6242|21.1242|26.6242|10.1242|22.1242|16.1242|19.0269|23.5577|22.4808|17.4509||14.2787|10.6431|8.8284|10.8284|9.8284|7.8284|9.89|8.89|13.1|-2.4098|-2.9098|-5.9098|-4.4098|-6.9098|-7.2098|-6.2098|-6.2098|-6.7098|-5.2098|-6.2098|-4.2098|-7.2098|-5.7098|-7.2098|-7.2098|-5.7098|-6.2098||-5.7098|-4.7098|-5.7098|-8.2098|-7.2098|-9.2098|-12.3164|-10.3238|-8.4153|-10.4615|-11.3461|-9.9401|-8.0536|-7.0536|-3.5536|-5.0536|-5.5536|||-5.0536|-5.0536|-8.0536|-8.5536|-9.3374|-9.4026|-10.7561|-7.7561|-6.7561|-8.2561|-9.2561|-8.7561|-8.7561|-11.7561|-11.5902|-12.957|2.5551|1.5551|2.5551|4.5551|5.0551|4.5551|3.5551|2.5551|5.0551||1.5551|3.5551|5.5551|4.5551|2.5551|8.5551|7.7279|8.531|9.7566||||||||-2.0036|-0.5036|-2.5036|-3.0036|-1.5036|-2.0036|-2.5036|-2.0036|-1.0036|-1.5036|-1.5036|-3.0036|-4.5036|-6.5036|-4.5036|-5.0036|-6.5036|-6.0036|-7.0036|-8.6151|-10.1001|-8.3612|-9.6713|-8.6713|-8.3847||-7.3604|-6.8604|-6.8604|-8.3604|-9.8604|-10.6424|-10.1424|-12.3249|1.4942|2.4942|4.4942|4.4942|2.4942|1.9942|2.9942|10.4942|9.4942|10.4942|9.9942|11.9942|14.1291|12.6291|10.6291|7.1291|8.1291|11.1291|11.1291|13.4094|12.4094|13.0938|12.1208|10.6208|11.1208|12.6208|11.1208|11.0916|13.0916|12.5916|14.0916|15.0185
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-3.3821|-3.4821|-5.2821|-4.4821|-5.2856|-5.265|-5.265|-4.8889||-6.0098|-5.3554|-5.3727|-6.0641|||-5.2823|-6.3359|-6.1912|-7.2912|-6.6125|-7.7305|-7.5506|-8.5284|-8.2204|-8.8084||-9.0084|-9.2084|-10.8122|-10.1122|4.5677|8.0677|6.8677|2.0677|1.9677|3.9677|4.8677|4.8677|6.1677|6.6677|7.5677|7.5677|9.1645|7.3645|10.3328|7.9197|-0.6371|-5.9371|-6.3371|-5.8371|-6.8371|-6.3371|-8.2371|-7.8371|-7.1371|-8.3371|-10.3579|-4.8219|-1.922|-1.8219|-5.922|-7.5919|-6.3919|||-6.9758|-7.0758|1.4065|3.9065|5.1065|6.1065|6.1241|6.3241|8.7648|-2.5868|-1.7868|-0.7868|-0.1868|-2.7868|-2.9868|-4.9868|-5.2816|-4.6816|-4.7816|-4.7816|-4.2816|-3.9817|-2.9817|-2.2816|-3.9817|-2.9817|-3.9817|-2.2816|-4.3816|-5.0816|-4.5816||-2.1816|-5.8816|-5.8852|-6.0446|-5.4201|-5.1201|-4.6201|-3.2201|-3.7201|-5.2201|-6.0668|-6.8964|-6.0182|-6.8305|-5.5305|-6.1305|-7.2784|-7.422|-6.822|-8.0766|-6.4766|-8.5296|0.2147|0.2147|0.8147|1.8147|5.2147||4.8147|4.8147|3.8147|5.3147|2.5147|3.2147|1.7147|1.8147|6.7147|9.2775|3.284|6.684|7.784|7.1655|11.0117|5.6675|7.1675|||8.5675|9.0305|9.7006|-1.6923|-2.8923|-6.1923|-6.6845|-4.9845|-4.6845|-6.7845|-7.8105|-6.795|-7.6611|1.179|2.879|3.379|3.479|5.8789|-0.0555|-5.5555|-6.1228|-5.9586|-4.5374|-5.0026|-4.5324||-3.3324|-2.2324|-4.1324|-3.9433|-3.2433|-3.0433|-1.7433|-2.2433|-2.6433||||||||-4.1433|-4.187|-4.3967|-4.3297|-4.5438|-3.6438|-3.6438|-3.7438|-2.2438|-2.8438|-2.5438|-4.2438|-5.3097|-5.3997|-4.0997|-4.5663|-4.8226|-4.0226|-5.5473|-4.7915|-4.6183|-4.3259|-4.301|-4.0956|0.8588||1.5588|2.1588|2.4588|1.8588|0.8588|1.2588|1.2588|1.9588|2.3588|1.7588|3.0588|0.9588|0.5588|0.6588|0.6588|0.5588|0.5588|1.8588|2.4588|3.2588|4.5588|6.0931|-0.3764|-1.3764|-1.8764|-0.2764|-0.1764|-0.6764|-0.8764|-0.3764|-2.0764|-2.8764|-2.9764|-4.1764|-4.8764|-4.6764|-4.7764|-3.4764|-2.3764|-2.1764
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|50.017|141.067|168.4671|134.167|158.867|175.667|218.3884|-34.6947|-29.0947|-40.8948|-150.6448|-177.6861|-171.9861|30.6789||52.0289|52.4788|78.4289|84.1789|111.6288|113.1288|136.9289|154.0289|152.0681|-3.239|-51.139|-62.6891|-125.9391|-129.139|-148.089|-157.6073|-161.197|23.2221|38.7722|41.7722|43.1721|38.1222|56.6222|53.1222|114.9721|156.4221|160.8221|190.2221|143.9622|145.9483|157.5925|155.9277|211.9349||123.2689|107.0939|129.8689|152.9266|96.9016|44.8267|16.7267|25.7516|96.9016|89.2017|121.0516|111.0477|113.0863|116.9362|101.4362|85.3362|55.1612|39.0862|36.1361|59.5111||85.0612|95.5116|101.4792|113.2145|40.63|41.1045|46.6476|53.564|52.1158|51.916|87.5965|111.0172|174.4443|23.1024|28.6205|37.5594|36.311|33.4894|39.7067|45.7741|56.6105||77.3348|70.9428|67.7217|63.8765|53.4894|60.8553|37.085|3.9763|4.7253|97.8342|59.8066|54.738|57.4096|64.0263|79.4072|92.6906|104.1264|102.3286|112.4951||95.9157|85.379|99.0619|66.5274|35.1916|46.5025|74.2428|122.5075|93.1443|111.3714|91.38|90.0816||105.9118|106.4361|111.3051|127.0355|91.9543|127.2012|116.0719|80.1667|92.8509||105.516|107.2429|132.8903||87.4864|85.427|90.8702|94.8516|91.4058|105.9038|118.7362|-3.455||-66.2516|-79.1855|-27.8246||-28.5986|-39.2104|-93.3928|-101.3976|-105.2607|-89.0809|-94.2494|-129.9748|23.6411|25.2141||35.2016|38.2978|59.6961|70.2329|79.1218|78.4227|85.3641|76.8247|69.8584|49.6586|32.2303|19.7209|40.5451|40.6448|57.9483|59.0719|69.2092|62.6174|44.8146|93.3042|119.9459|119.2755|-28.5164|-39.9022|-16.806|-48.1918|-66.1195|-81.1008|-72.446||-70.049|-74.3936|-100.4762||25.0087|24.9586|38.3669|55.246|37.493|41.0635|37.1185|45.2583|51.7502|51.5005|58.9163|57.1185|36.1946|24.1846|23.8101|26.8313|31.5005|42.1373|40.1398||33.0986|33.3981|18.1172|70.5518|62.1872|59.8901|88.1548|108.3867|68.6113|76.5763|62.1443|74.5289|81.2955|90.3342|94.7037|92.3605|102.1123|120.4101|71.0467||66.1029|61.159|24.6546|27.6259|40.0104|54.6921|57.2639|71.0467||86.9768|105.0318|97.9338|72.5217|69.4075|84.3674
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-0.0624|-0.0628|-0.0728|-0.0792|-0.0741|-0.0846|-0.0873|-0.0804|-0.0837|-0.1042|-0.0742|-0.1042|0.0114|0.0114|0.0114|0.0714|0.0514|0.0914|0.0654|0.0354|0.0354|0.0354|0.0554|0.0556|0.0456|0.0456|0.0556|0.0456|0.0556|0.0556|0.0556|0.0556|0.0556|0.0556|0.0656|0.0756|0.0756|0.0656|0.0756|0.0856|-0.0094|-0.0094|-0.0494|-0.0494|-0.0494|-0.0494|-0.0494|-0.0494|-0.0494|-0.0294|-0.0494|-0.0394|-0.0494|-0.0694|-0.0594|-0.0794|-0.1094|-0.0478|-0.0178|-0.0378|-0.0078|-0.0278|-0.0178|-0.0278|-0.0278|-0.0278|-0.0378|-0.0378|-0.0178|-0.0378|-0.0478|-0.0678|-0.0778|-0.0678|-0.0478|-0.0578|-0.0378|-0.0578|-0.0636|-0.0594|-0.0494|-0.0594|-0.0666|-0.0582|-0.0482|-0.053|-0.0561|-0.0461|-0.0461|-0.0561|||-0.0461|-0.0661|-0.0668|-0.0581|-0.0481|-0.0481|-0.0381|-0.0481|-0.0581|-0.0634|-0.0734|-0.0782|-0.0682|-0.0852|-0.0752|-0.0752|-0.0868|-0.0787|-0.0641|-0.0757|-0.0765|-0.0665|-0.0765|-0.0706|-0.0795|-0.0867|-0.0922|-0.0922|-0.0968|-0.0998|-0.0918|-0.0918|-0.0876|-0.0793|-0.0893|-0.1036|-0.1136|-0.1106|-0.1263|-0.1445|0.0152|0.0452|0.0452|0.0052|0.0552||||||0.0852|0.0752|0.0952|0.1052|0.1076|0.0976|0.1262|0.0766|0.0666|0.0866|0.1156|0.1004|-0.0522|-0.0622|-0.0622|-0.0722|-0.0522|-0.0422|-0.0422|-0.0722|-0.0722|-0.0622|-0.0722|-0.0622|-0.0222|-0.0522|-0.0722|-0.0622|-0.0322|-0.0822|-0.0822|-0.0622|-0.0422|-0.0422|-0.0222|-0.0422|-0.0422|-0.0622|-0.0722|-0.0522|-0.0722|-0.0797|-0.0906|-0.0806|-0.0806|-0.0978|-0.0704|-0.0816|-0.0816|-0.0716|-0.0816|0.0036|0.0136|0.0136|0.0036|0.0036|0.0036|0.0236|0.0236|0.0436|0.0336|0.0536|0.0336|0.0436|0.0236|0.0236|0.0236|0.0236|0.0236||0.0236|0.0236|0.0336|0.0236|0.0336|0.0236|0.0136|0.0236|0.0236|0.0236|0.0336|0.0336|0.0236|0.0136|0.0136|0.0336|0.0436|0.0536|0.0536||0.0836|0.0958|0.0858|0.1037|0.0858|0.0958|0.0758|0.0958|0.0992|-0.0049|-0.0049|-0.0249|-0.0449|-0.0449|-0.0549|-0.0649|-0.0649|-0.0549|-0.0249|-0.0349
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-1.8764|-1.6805|-2.0723|-1.7785|-0.7011|-1.0929|-0.9949|-1.5826||-2.3661|-1.3867|-3.0517|-4.227|||-2.9538|-4.227|-3.3455|-3.7373|-3.7373|-4.4229|-4.4699|-4.6658|-4.4699|-5.5814||-4.6881|-5.2758|-5.764|-6.6493|-7.1324|-5.2261|-5.6381|-6.9026|-5.5314|-4.7646|-3.9811|-3.1976|-4.2749|-4.6667|-3.9811|-4.0791|-4.4708|-3.7852|-3.7852|-3.9811|-3.3935|-3.3935|-3.5893|-2.4141|-3.6873|-3.7852|-4.8626|-5.0585|-3.1976|-5.6461|-10.6263|-3.6952|-2.9117|-4.7726|-5.2623|-7.8003|-5.5765|||-4.8907|-6.2618|-6.0944|-4.1356|-5.017|-3.6459|-3.5479|-3.7438|-4.4294|-4.2335|-3.352|-5.017|-4.0376|-5.9964|-7.3676|-8.0883|-6.0836|-5.2022|-5.6935|-6.477|-5.1059|-6.9138|-6.3271|-6.1263|-5.6366|-4.3634|-5.1469|-5.4407|-5.3428|-4.951|-4.5593||-5.5387|-5.2449|-8.0851|-7.6105|-8.2961|-8.0874|-7.2059|-6.6183|-7.7935|-9.1647|-9.3614|-10.6355|-9.7798|-8.7025|-8.0169|-7.919|-8.6045|-10.4654|-12.9139|-12.9139|-15.6655|-13.7388|9.0266|10.5936|9.908|7.9492|12.1407||8.1247|9.0873|8.432|7.4155|8.4928|5.5546|4.2814|5.3587|6.6319|7.4155|6.3381|9.2763|9.9619|10.4431|7.4192|9.0923|9.1613|||6.9581|7.2197|6.6349|5.8514|7.0266|7.0266|6.7328|8.3978|8.6719|10.043|7.1542|7.9165|7.157|5.1982|4.5126|5.492|6.6673|5.7855|4.0226|4.7082|6.4505|4.002|3.6102|2.2391|2.0432||1.3576|1.9453|2.7288|2.8267|2.8267|3.2185|4.9201|-1.5986|-2.3821||||||||-3.3615|-3.4595|-3.1656|-4.0471|-4.6633|-3.8798|-4.4674|-5.1692|-4.0919|-3.7001|-2.9166|-4.4836|-4.6795|-1.5454|-1.7413|-2.4269|-3.896|-4.0919|-4.6934|-4.7684|-4.9643|-5.4939|-5.2001|-5.701|-5.4071||-5.9948|-6.7783|-6.271|-6.8587|-8.3063|-8.0686|-7.9707|-8.9325|-10.0991|1.0885|3.9288|6.9649|7.3567|5.8181|7.8521|7.0323|3.562|2.8765|2.9744|2.9744|2.9744|2.9744|3.4856|1.4289|1.0371|1.0371|1.135|1.135|2.2124|2.2124|1.233|1.3309|1.135|1.4289|1.0371|1.4289|1.9186|2.7021|2.1144|2.9959
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|941.3523|881.3523|1321.3523|1661.3523|1741.5026|1540.5584||942.7555|802.7555|562.7555|742.7555|722.7555|602.7555|622.7555|122.7555|342.7555|142.7555|442.7555|542.7555|542.7555|762.7555|742.7555|842.7555|1220.8394|868.7105|979.3559|719.3559|779.3559|850.7281|650.7281|750.7281|610.7281|750.7281|850.7281|1115.2535|-101.212|-301.212|-101.212|-101.212|-201.212|-241.212|-301.212|-201.212|-361.212|-261.212|-101.212||-141.212|-221.212|-281.212|-101.212|-241.212|-301.212|-481.212||-401.212|-501.212|-440.3852|-640.3852|23.3841|343.3841|423.3841|403.3841|443.3841|423.3841|623.3841|592.6491|503.5269|523.5269|463.5269|383.5269|383.5269|543.5269|623.5269|643.5269|763.5269|763.5269|837.2522|826.9468|935.4965|979.4405||983.9159|783.9159|703.9159|683.9159|583.9159|363.9159|603.9159|403.9159|703.9159|777.6843|622.4729|682.4729|522.4729|742.4729||822.4729|771.6365|760.7072|881.4554||701.4554|781.4554|661.4554|841.4554|561.4554|661.4554|581.4554|421.4554|881.4554|756.0616|725.755|765.755|866.3945|811.3512||731.3512|844.8347|794.3957|814.3957|814.3957|774.3957|914.3957||754.3957|1034.3957|1174.3957|1304.7243|1024.7243|844.7243|944.7243|644.7243|684.7243|924.7243|1084.7243|1084.7243|1224.7243|1483.027|1519.5395|1539.5395|1146.0625|1126.0625|1146.0625|1408.9583|1339.9536|1469.9428|||1249.9428|1197.7142||1150.7935|1267.5443|767.5443|967.5443|1067.5443|367.5443|467.5443|367.5443|367.5443|1047.5443|827.5443|1147.5443|1067.5443|1370.6048|1415.1164|1350.3906|850.3906|1242.6562|934.0625|1120.0694|1313.4105|1078.2338|-116.4922|-316.4922|-536.4922|-256.4922|-776.4922|-967.2135|-1026.9039|-913.2265|-1135.8073|373.7688|473.7688|713.7688|593.7688|913.7688|773.7688|893.7688|1022.9244|1062.9244|1059.9454|1059.9454|1019.9454|939.9454|999.9454|859.9454|899.9454|1139.9454|1113.2726|1316.0381|1216.0381|1296.0381|1216.0381|1470.0424||1523.3804|1477.0893|1302.3215|1355.9128|||1079.9031|1039.1157|999.1157||879.1157|579.1157|519.1157|1059.1157|1264.573|1337.3033|1213.6704|1336.3004|1374.7783|819.9897||499.9897|279.9897|839.9897|1049.9886|939.9873|998.8748|994.3053|429.4586|419.4586|459.4586|532.1762|360.2175|520.2175|515.7973|454.2192|575.7991|504.4433|584.4433||537.7148|627.6427|537.6427|447.6427|
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-0.6733|-0.7033|-0.6533|-0.8233|-0.7733|-0.9509|-0.9627||0.1997|0.2697|0.4797|0.7997|0.5126|0.3726|0.5526||0.6279|0.4638|0.5161|-0.104|-0.154|-0.274|-0.314|-0.404||-0.374|-0.3349|-0.2749|-0.2449|-0.3049|-0.3049|-0.3149||-0.2049|-0.2249|-0.2649|-0.2449|-0.2349|-0.2249|-0.3349|-0.3449|-0.3749|-0.4777|-0.3573|-0.2873|-0.1873|-0.1173|-0.1073|-0.1673|-0.2073|-0.1673|-0.1673|-0.1973|-0.2473|-0.3373|-0.3673|-0.4173|-0.3433|-0.3433|-0.2833|-0.3833|-0.3612|-0.3212|-0.3712|-0.4463|-0.4463|-0.3572|-0.4572|-0.4463|-0.4093|-0.4464|0.1131|0.1931|0.1531|0.0731|0.0731|0.1031|0.1331|0.1131|0.1631|0.0531||0.0331|0.0431|0.1631|0.1231|0.1031|0.1531|0.1531|0.2531|0.2431|0.1431|0.2031|0.2131|0.2031|0.2031||0.2531|0.2031|0.4031|0.5431|0.4431|0.3131|0.3331|0.2431|0.2831|0.3631|0.2031|0.1931|0.2231|0.4031|0.5131|0.5045|0.4662||0.4161|0.4861|0.4261|0.5379|0.4893|0.4787|0.356|0.416|0.4793||0.3593|0.3693|0.472|0.5033|0.3419|0.2819|0.2819|0.2619|0.2219|0.2519|0.2619|0.2819|0.3919|0.4419|0.3719|0.322|0.302|0.1319||0.3619|0.4019|||0.4019|0.5019|0.4738|0.3865|0.5011|0.5134|0.516|0.324|0.364|0.334|0.344|0.324|0.354|0.164|0.154|0.104|0.194|0.094|0.264|0.214|0.304|0.374|0.424|-0.0739|-0.0439|-0.0539|-0.0739|-0.1639|-0.1739|-0.1539|-0.2339|-0.3039|||-0.3339|-0.2839|-0.3039|-0.2439|-0.4139|-0.4566|-0.4656|-0.4261|-0.3861|-0.2461|-0.3161|-0.2061|-0.2961|-0.3461|-0.4334|-0.4538|-0.2948|-0.3909|-0.371|-0.3389|-0.3332|-0.3946|-0.3957|-0.4059|-0.3859|-0.3359|-0.2859|-0.3059|-0.2959||-0.2059|-0.2259|-0.3059|||-0.4359|-0.4444|-0.4222|-0.4322|-0.4122|-0.2722|-0.2322|-0.2422|-0.2922|-0.4322|-0.4813|-0.487|-0.4511|-0.5162|0.1241|0.0941|0.2241|0.3041|0.3541|0.3241|0.3741|0.4952|0.4518|0.3899|0.4399|0.3799|0.3899|0.4299|0.3399|0.3599|0.3299|0.3499|0.4399|0.486|0.5477
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|271.0929|534.7428|449.3927|561.8429|666.9679|462.9679|505.6178|598.568|616.9679|622.068|-5.0798|-54.4797|-0.8801|-144.8801||-41.9299|-230.1301|-340.2297|-379.4299|-391.53|-444.4688|-412.2188|-522.978|-369.728|-335.5282|-254.3779|-269.8779|-273.1782|-239.2782|-276.978|-278.3779|-494.478|-516.5001|-406.7999|-352.9|-483.2999|-537.5001|-562.5001|-556.9292|-510.4795|-492.8291|-592.8794|-633.9545|-621.8548|-556.8045|-696.0545|-731.9046|-797.8744||-775.6106|-892.9112|-737.3112|217.709|543.6587|563.5088|391.5591|256.5591|493.6587|505.9087|575.6089|656.3931|729.5344|508.8348|511.8846|513.6849|578.285|592.1849|415.8846|529.3348||533.6608|525.2073|501.8074|531.0574|531.6575|563.5076|588.8074|509.5574|511.4075|395.9075|480.4573|636.0076|762.1081|717.5311|706.8652|530.7153|760.0152|677.6152|597.039|580.6156|563.5538||597.2138|623.6137|644.5707|717.5843|760.5573|703.8468|-36.9949|-274.8445|-464.8445|-398.4446|-535.1448|-582.5106|-726.6648|133.8834|101.9332|188.0333|498.1334|531.7833|653.3677||461.0176|309.4678|339.168|237.1177|153.7178|175.2676|198.668|339.418|328.0679|368.3179|398.1177|379.1177||442.3677|411.1177|461.0679|508.7178|468.918|493.0679|581.3677|734.5834|569.8837||383.3334|513.7333|493.5834||451.3188|368.6684|449.0688|478.0703|486.2705|513.5205|632.0503|700.4893||-251.9567|-216.8068|-404.7067||-427.3068|-441.007|-481.007|-571.6771|-527.2068|-621.6067|-524.6565|-630.5409|-538.5396|-535.4888||-466.7498|-473.3494|-522.7772|-540.3549|62.3971|86.9474|145.2975|232.6974|339.2472|344.8971|441.7472|489.1974|529.2975|615.2621|351.0619|372.3622|453.7123|523.0619|457.3622|330.162|262.912|293.912|225.9623|217.0619|287.662|566.412|501.0619|252.7621|366.9623||357.1122|478.1122|309.1122||253.1122|287.1122|479.3622|506.1955|320.6452|334.6955|388.1452|490.0954|538.6254|328.2554|307.1553|205.6553|228.7052|198.5054|215.3555|266.7554|272.2554|426.4552|382.7808||440.8675|403.0003|351.6004|352.0003|341.3005|304.7004|288.8504|296.8005|322.8005|377.9006|329.4504|380.7503|304.5003|314.9504|219.7503|278.4006|278.0505|139.7004|135.5003||167.2004|176.7503|214.9006|182.1004|257.7004|275.4504|370.0505|464.4006||429.2449|399.4305|362.9837|388.5838|423.5432|328.9366
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|0.7564|0.7964|0.8764|0.9764|1.5764|1.0583|0.8383|0.6583|0.8783|0.8783|0.7783|0.7183|0.8098|0.8698|0.7698|0.9898|0.8924|0.8324|1.0124|1.0273|0.8473|0.6873|0.9273|1.2273|0.9395|0.7595||0.7795|0.9595|0.9195|0.9795|1.0795|0.9795|1.2328|0.832|1.0778|1.0531|1.0301|1.0514|0.8914|1.2114|1.0114|1.0114|0.8514|1.1514|1.4356|0.8956|0.9156|1.1062|1.1825|-0.206|-0.406|-0.506|-0.206|-0.726|-0.646|-0.9878|-0.7587|0.197|0.317|0.217|0.217|0.277|0.177|0.277|0.477|0.257|0.517|0.757|-0.1398|-0.1398|-0.1398|-0.1198|-0.2998|-0.5998|-0.5309||-0.5854|-0.5347|-0.5147|-0.4147|-0.4547|-0.5947|-0.5947|-0.5947|-0.6997|-0.6897|-0.5899|-0.6499|-0.7187|-0.7641||-0.7913|-0.7391|-0.8991|-0.9594|-0.8594|-0.9323|-0.6723|-0.7323|-0.7123||-0.1723|-0.7723|0.0444|0.0444|0.4644|0.5644|0.5864||0.5464|0.6264|0.6449|0.9432|0.6091|0.6268|0.6109|0.5688|0.5688|0.722|0.9644|-0.1174|-0.1174|-0.1174||-0.1374|-0.2374|-0.2774|-0.4174|-0.4374|-0.4174|-0.4174|-0.5849|-0.4999|-0.4717|-0.4917|-0.2917|-0.1517|||-0.1317|-0.1517|-0.2317|-0.1917|-0.2317|-0.2917|-0.5117|-0.4917||-0.6117|-0.4108|-0.3807|-0.5007|-0.4664|-0.4609|-0.4209|-0.3209|-0.3209|-0.2209|-0.2209|-0.1409|-0.1209|-0.2009|-0.4609|-0.5776|-0.5841|-0.4834|-0.5349|-0.4882|-0.4682|-0.5082|0.0154|0.0954|0.1754|0.0154|0.0754|0.1354|0.0954|0.2354|0.3554|0.4754||0.4954|0.5554|0.5071|0.447|0.3471|0.3471||0.307|0.387|0.367|0.0671||0.0871|0.0871|0.1071|0.147|0.2471|0.2471|0.2471|0.287|0.3271|0.2471|0.3271|0.227|0.0671|0.0671|0.0671|0.0871|0.1071||0.3471|0.367|0.467|0.5871||0.6871|0.5923|0.6992|-0.3448|-0.3448|-0.3848|-0.3248|-0.2248|-0.2248|-0.4448|-0.3448|-0.2448|-0.3048|-0.4448|-0.4654|-0.6193|-0.5514|-0.5027|-0.6464|-0.4471|0.1506|0.1706|0.2306|0.1906|0.2106|0.2306|0.1906|0.2106|0.1706||0.1706|0.2706|0.2706|0.2706|0.4506
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|24.8151|22.6557|16.9507|17.2509|18.7509|23.9363|14.4363|23.0126||11.6854|9.6854|11.6854|9.6854|||10.6854|9.6854|15.1854|15.4282|17.5313|17.7036|15.7036|12.7036|10.2036|7.7036||12.2036|12.2036|16.7036|7.2036|9.7036|6.7036|10.7036|6.7036|12.2036|15.2036|20.2036|18.254|19.9766|19.3629|17.4048|17.9048|16.9138|13.9138|19.9138|19.4138|21.5432|23.3813|-5.4766|-5.9766|-7.4766|-11.4766|-13.9766|-17.4766|-10.4766|-21.9766|-35.4766|-20.5853|-8.5853|-14.5853|-20.5853|-19.4973|-21.9973|||-21.8581|-26.509|1.3422|7.3422|12.3422|12.3422|11.3422|12.8422|23.3422|23.4913|22.407|-5.5455|-12.0455|-8.5455|-11.0455|-8.5455|-4.5455|-8.0455|-9.5455|-11.5455|-15.0455|-20.5455|9.562|13.562|12.062|14.062|10.562|18.562|20.7634|22.1537|18.3595||15.8595|16.4828|17.6476|15.2728|14.7728|11.7728|17.7728|17.2728|15.7728|14.2728|20.7728|15.2728|19.7728|19.8985|17.8985|24.8039|18.671|19.19|20.3046|20.8046|18.8046|19.1661|24.1661|26.379|14.6487|13.1487|11.6487||13.1487|16.6487|14.1487|11.6487|17.1487|15.1487|13.1487|21.6487|23.6487|28.6487|15.1487|11.6487|12.1487|5.6487|8.1487|15.6487|23.9707|||21.7452|21.8003|15.8614|14.3713|13.8713|13.8713|12.3713|14.5793|14.8936|17.6874|9.7417|11.7417|10.2417|9.7417|7.2417|10.7417|10.7417|10.7417|10.7417|11.8797|10.3663|8.2384|6.2384|7.2384|6.2379||5.7379|7.7379|5.7379|5.7379|4.7379|6.7379|8.8199|6.8555|7.5061||||||||8.1927|6.1927|8.562|4.562|6.562|7.5411|5.1987|5.6987|5.6987|-0.1769|-1.6769|-3.1769|-6.1769|1.4592|4.4592|5.5936|4.4275|3.9275|3.4275|3.9275|2.9275|3.9275|2.9275|2.9275|3.4275||3.9275|3.4275|4.9275|3.9275|3.9275|2.4275|2.9275|3.4275|4.4275|4.9275|4.9275|6.5583|5.3354|5.3354|4.3354|3.8354|3.3354|4.8354|4.8354|4.8354|5.8354|4.8354|6.8354|5.8354|3.8354|6.3354|6.3354|6.8354|8.8354|7.5116|7.8184|9.326|8.5011|6.7761|7.2761|6.4489|8.4489|9.221|8.3289|9.171
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|3.4528|4.0479|2.2731|2.6538|2.1779|1.9876|1.7972|0.7503||1.1786|2.4158|2.3207|2.2731|||2.8917|2.9869|4.6407|-0.2207|-1.8386|-2.4097|-2.3145|-2.3145|-1.6483|-2.2669||-1.6959|-2.7428|-3.3139|-3.5518|-4.1693|-3.4555|-4.0747|-4.1731|-4.1255|-3.8602|-3.3843|-2.8133|-4.0505|-3.7016|-3.4636|-3.3209|-2.845|-2.6546|-3.0353|-1.9884|-2.5595|-3.1305|-3.4636|-3.7967|-3.7967|-4.1299|-4.463|-4.8913|-3.9395|-5.9858|-8.3825|-7.0694|-5.9603|-6.2458|-6.0554|-7.7858|-7.0011|||-6.4942|-7.4325|1.3776|4.328|4.1376|3.8521|4.8039|3.4714|3.2811|4.2328|4.8039|5.946|5.4645|6.244|6.0537|6.8638|5.8339|4.5015|3.0738|4.2159|5.0725|4.5015|5.2554|5.7601|4.6543|5.0349|5.4005|2.5453|0.3562|0.6894|1.3556||1.5935|3.5922|5.0753|2.8045|2.8997|3.4757|2.0937|1.8558|1.9034|1.3323|1.713|2.0937|2.0461|2.4268|2.6648|2.6648|1.6178|1.4751|2.0937|2.7599|2.0849|2.3228|-0.275|-0.9412|-1.3219|-1.3219|-1.2268||-1.4171|-1.2744|-1.893|-1.5123|-1.0364|-1.4647|-2.3213|-2.7972|-2.1932|-2.3667|-2.795|-2.1287|-1.5577|-1.1294|-0.6535|-1.0818|-1.0342|||-2.2239|-2.0138|-2.0138|-2.2518|-2.0138|-2.0614|-2.3469|-2.0138|-2.1566|-2.2042|-2.9656|-2.9803|-3.0279|-3.5176|-2.7339|-3.1146|-3.075|-2.7419|-2.7419|-1.5522|-1.5522|-1.1715|-0.9812|-0.6481|-0.4577||-1.6474|-1.457|-2.266|-2.1709|-1.7902|-1.2667|-0.6956|-1.5522|-1.4095||||||||-2.4564|-2.9673|0.5787|0.1504|0.1028|0.8166|0.6738|2.0063|2.7201|3.0752|2.14|1.8994|1.8994|1.4235|2.8035|1.7905|-0.1673|-0.7859|-1.7376|-1.936|-1.5021|-1.4069|-1.74|-1.9331|-1.6952||-1.7605|-1.6653|-1.475|-1.6653|-2.2205|0.0605|0.2033|0.6791|0.5364|0.6316|0.9647|1.4881|1.393|1.3454|1.8688|2.1544|2.1082|2.1653|1.8249|2.3959|2.4216|2.1804|2.7478|-0.3488|-0.4439|-1.015|-1.5384|-1.586|-1.3957|-1.6812|-2.0143|-2.1095|-3.1088|-3.3062|-3.5837|-1.6409|-1.403|-0.9271|-1.165|-1.6409
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.1021|0.082|0.0783|0.0482|0.0921|0.0621|0.1021|0.0474|0.032|0.0671|0.1121|0.1421|0.1221|0.1021|0.1121|0.0621|0.1021|0.1521|0.1321|0.0141|0.0301|0.032|0.1021|0.2021|0.1987|0.2087|0.2216|0.2616|0.1196|0.1016|0.1136|0.1174|0.108|0.1416|0.1166|0.1033||0.1138|0.2016|0.1569|0.2216|0.2516|-0.0459|-0.0707|-0.0174|-0.0423|-0.061|-0.1774|-0.2084|-0.2328|-0.2279|-0.2359|-0.1817|-0.1816|-0.2622|-0.2277|-0.2396|-0.2644|0.0354|0.0579|0.0379|0.0395|0.1179|0.0679|0.0679|0.1379|0.2179|0.2679|0.2379|0.2779|0.2791|0.3212|0.2236|0.1936|0.1736|0.1636|0.1936|0.1407||0.1636|0.1636|0.1836|0.1534|0.1936|0.2136|0.2236|0.1836|0.2636|0.2936||0.2936|0.4046|0.2146|0.2246|0.2446|0.2646|0.2646|0.2246|0.2346|0.1745|0.1607|0.1904|0.2046|0.2346|0.2046|0.1917||0.2446|0.2146|0.2846|0.2696|0.4146|-0.121|-0.001|-0.121|-0.2299|-0.2551|-0.2117|-0.2463|-0.2909|-0.3475|-0.3535|-0.3565|-0.3159|-0.3701|-0.3915|-0.3165|-0.3527|-0.3365|-0.2751|-0.3154|-0.3364|-0.5143|-0.4172|-0.3654|-0.3832|-0.3736|-0.3859|-0.3871|-0.3723|-0.3804|-0.3807|-0.4207|-0.4591|-0.4674|-0.4804|-0.3904||-0.2704|-0.3704|-0.3804|-0.3704|-0.3704|-0.2404|-0.1904|-0.5204|-0.5721|-0.5321|-0.6351|-0.659|-0.6865|-0.799|-0.6414|-0.6914|-0.7027|-0.7993|-0.8226|-0.7626|-0.8226|0.2356|0.1356|0.3556|0.1756|0.4156|0.2756|0.5356||0.6856|0.7926|0.8459|0.5859|0.7259|-0.2126|-0.2726|-0.5326|-0.5707|-0.6789|-0.6321|-0.679|-0.7466|-0.7658|-0.6158|-0.6358|-0.8058|-0.8736|-0.9212|-0.9173|-0.9001|-1.1029|-1.0271|-0.9768||-1.1536|-1.0652|-1.0552|-1.0736|-0.9236|-1.0936|-1.0236|-1.1636|-1.3888||0.1323|0.6323|1.0123|1.0683||1.2083|0.6721|0.6621|0.6462|0.748|0.6162|0.6743|-0.3465|-0.4572|-0.473|-0.4589|-0.4765|-0.3765|-0.3865|-0.2365|-0.3465|-0.4603|-0.3703|-0.2503|-0.2803|-0.2403||-0.3603|-0.3815|-0.359|-0.339|-0.379|-0.289|-0.399|-0.4484|-0.3984|-0.6015|0.0889|0.1989|0.2189
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-6.9032|-12.1532|-13.6532|-8.1532|-12.4032|-13.6532|-23.9032|-22.7953|-21.8414|-18.0914|-20.2543|-23.3937|-20.3957|-26.9814|-27.2015|-24.0434|-19.4909|-12.2409|-13.2409|-13.2409|-8.2409|-8.4909|-4.9909|-3.4909|-12.9909|-13.9909|-18.2409|-12.2409|-18.2409|-24.4909|1.5847|6.5847|10.8347|14.3347|18.5847|20.3347|26.0847||21.6682|23.4182|18.9182|9.9182|16.1682|15.6682|18.9182|20.9182|18.1682|14.6682|9.6682|12.9182|18.9182|21.4182|22.9182|26.1175|-0.2688|-18.7688|-21.2688|-15.6628|-9.6628|-17.9128|-18.4309|-20.2149|-15.2599|-16.5099|-11.7599|-10.7599|-7.0099|-1.2599|-0.2599|-7.5099|-9.2599||-9.5099|-6.7599|-12.0099|-6.0099|-10.7599|-8.7599|-5.7599|-13.5099|-19.0099|-27.5986|-14.5986|-17.5986|-22.3486|-17.9976|-13.4976|-7.7476|-7.7476||||-11.9976|-14.2476|-18.7476|-21.2476|-23.9976|-23.9395|-20.9395|-14.1895|-20.4395|-14.4395|-23.6895|-20.4395|-20.4395|-14.4395|-11.4395|-8.1895|-8.9395|-4.9395|-3.9395|-2.9395|-2.9395|-19.4395|-23.3773|0.9869|4.9869|8.7369|15.9869|18.4869|23.3327|21.8271|20.8271|21.0771||24.6689|26.3822|24.9107|26.2758|25.2197||18.2197|17.9697|11.7197|10.7197|12.4697|13.9697||||24.7197|27.1886|30.8034|13.5534|23.5534|20.5534|28.7538|24.9348|29.0037|14.0037|16.5037|17.0037|23.7402|22.4614|-6.1677|-6.1677|-15.9177|-14.1677|-12.6677|-12.4177|-8.9177|-3.6677|-5.1677|-11.6677|-23.4177|-23.7696|-24.0913|6.9978|10.9978|5.2478|9.4978|14.7478|15.7478|14.2478|8.4978|10.4978|7.7478|11.7478|13.2478|11.7478|10.4978|19.4978|25.8309|19.0731|18.3231|23.3231|24.4007|21.8341|20.1629|20.8461|20.0961|25.7874|22.9026|18.0307|17.7319|15.5319|16.9819|18.4586|18.9586|23.1401|21.0529|24.5029|24.5936|20.2936|24.779|-5.6335|-5.9335|-9.3335|-15.2335|-18.4335|-12.1335||-19.9335|-19.5335|-26.3335|-23.6987|-25.1987|-28.8486|4.5814|1.4814|4.8814|5.2814|12.8314|11.8314|0.8814|8.5814|5.8814|13.5814|19.3314|10.8314|18.5814|21.5814|20.3314|10.5814|14.5814|20.5814|20.2365|19.4865|20.4865|21.7365|31.0683|19.3954|27.0588|25.5375|19.5139|23.271|-2.7998|-5.8998|-4.7998|-6.3998|-8.9998|-8.7998
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-50.9977|-30.2978|-32.7978|-34.1477|-28.1477|-34.4477|-32.1977|-28.5978|-42.9977|-36.3977|-57.4477|-71.1197|-66.0274|-60.4694||-66.8827|-64.8946|-78.9604|9.8684|13.6184|25.8185|24.3185|25.2684|19.2184|24.7184|42.3684|28.1184|54.9184|34.2184|22.8185|34.9684|19.0184|47.5184|53.5184|54.2184|63.2184|59.5184|64.4684|81.7066|82.0851|82.0501|-7.7448|-35.4948|-35.0947|-27.6448|-23.1448|-13.0947|-36.0947||-70.7448|-88.308|-68.2627|-77.8627|-84.1127|-86.2716|-85.9216|-83.3216|-94.8268|-90.5242|-91.4213|29.1571|38.8071|47.4571|26.0571|37.6071|43.2571|23.4571|43.5071|69.0571||46.6571|53.5571|72.0448|35.6949|31.7449|43.1949|47.4449|54.3949|57.0949|59.5588|57.1088|74.8653|57.785|54.3851|53.1351|65.6273|55.1273|51.2273|57.8273|67.3914|62.6472||56.7973|62.0972|59.6886|63.5762|75.3736|80.7707|-2.642|-18.092|-50.792|-35.992|-44.742|-38.792|-28.942|-28.942|-14.242|-31.192|-33.092|-48.092|-54.392||-38.692|-33.892|-36.942|-39.492|-63.492|-80.6745|-76.4522|-67.1255|-70.1255|-82.1478|-75.8586|-75.2401||-75.8008|-51.2008|-51.7508|-65.9508|-73.5731|-79.3951|-89.6418|-74.052|-77.0848||-67.3849|-84.0109|-78.7543||-72.2543|-82.3542|-79.0543|-61.9042|-31.7543|-34.0043|-43.3043|-49.3043||-69.0543|-50.6042|-66.1542||-80.1542|-73.8753|-94.9253|-94.4225|-108.8462|-80.2963|-72.2963|-112.6963|-75.5962|-61.3963||-63.3963|-66.8963|-86.807|-73.6609|-82.5609|-81.211|-99.5416|19.2325|0.0825|31.1825|38.6325|17.4325|27.4825|52.2325|63.6325|65.2825|54.7825|64.1825|45.4825|54.4325|58.9325|54.2325|74.4325|58.6181|70.7181|53.3181|72.9181|72.7395|79.9773||72.6053|89.0198|69.4525||73.0333|51.7333|72.3333|54.5333|60.1333|75.8842|55.0491|63.0254|43.2254|33.7754|37.8254|10.9754|9.2254|10.8754|25.8254|44.5254|44.7254|58.4754|58.1754||69.5782|56.4317|39.2817|49.9817|52.1269|55.4715|53.6934|43.8732|41.2508|42.2508|45.9838|43.5837|49.7708|43.9646|41.5146|43.619|47.6294|46.1225|29.6725||31.8224|40.1725|42.7725|33.8725|39.3725|47.4027|51.9364|55.671||36.9504|37.1004|36.7004|35.2504|37.5504|51.1504
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-34.5829|-30.0899|-39.0899|-32.3333|-36.3333|-35.6825|-35.1825|-39.6825||-48.6472|-41.108|-37.2785|-46.7785|||-42.2785|-41.2785|-33.7785|-30.2785|-38.7785|-47.2785|-53.3339|-46.8339|-40.8339|-64.3339||-57.4543|-54.2646|-59.2646|-67.7662|-80.5181|-70.7978|10.9852|29.9852|19.9852|48.9852|52.9852|59.9852|92.7613|54.9015|61.1128|52.291|60.291|61.291|62.291|63.291|66.1011|69.1679|65.8863|69.8863|91.8737|-23.4469|-34.4469|-30.4469|-33.4469|-78.4469|-95.7743|-79.8048|-64.1479|-68.1479|-65.1479|-81.4976|-91.3307|||-61.0626|-63.0626|-73.8473|-66.7748|-69.3609|-65.9525|-68.9525|-64.9525|-82.1852|20.6901|9.6901|10.6901|6.6901|27.6901|57.6901|57.6901|51.6901|57.6901|61.3223|68.1914|88.1016|63.6129|70.6086|62.6086|51.6086|55.6086|53.6086|76.6207|63.7452|60.328|43.8802||51.8802|55.478|58.86|42.86|39.86|37.86|45.86|42.86|20.86|24.86|33.86|40.86|25.86|42.86|47.86|52.0666|48.2613|37.2613|61.1236|-13.7831|-18.7831|-15.2831|-11.2831|-13.7831|-7.7831|-6.7831|-29.2831||-25.7831|-31.7831|-42.2831|-39.2831|-33.2831|-46.7831|-55.0367|-54.6241|-50.0824|-48.3641|-53.8641|-53.6499|8.476|8.976|15.476|13.476|4.976|||10.476|20.976|25.976|32.476|45.476|41.476|35.476|43.7789|49.0599|44.6499|56.9721|25.9368|30.9368|20.4368|21.4368|1.4368|11.4368|0.9368|2.9368|4.4368|12.4368|14.9368|23.4368|28.9368|29.7028||33.2028|36.8984|17.3984|22.8984|19.3984|18.8984|27.8984|-7.6244|-9.6244||||||||-24.1244|-26.4438|-27.7709|-23.0806|-24.5806|-22.0806|-20.5806|-21.0806|-16.5806|-0.0806|-9.0806|-19.5806|-20.5806|-24.5806|-22.0806|-29.0806|-26.0806|-32.5806|-30.0806|-38.8118|-36.3464|0.0388|19.0388|20.0388|20.5388||19.0388|6.0388|8.5388|9.5388|6.0388|3.5388|5.0388|8.0388|11.0388|20.0388|26.5388|26.5388|29.5987|20.8639|12.8639|12.8639|11.3639|10.8639|14.8639|8.8639|12.3639|17.8639|24.3639|20.8639|19.3639|24.3488|24.4986|-4.0544|-1.5544|-1.5544|-10.5544|-14.5544|-15.5544|-14.5544|-6.0544|-12.5544|-8.0544|-14.0544|-6.0544|-7.5544
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|0.2658|0.4658|0.4358|0.4258|0.4358|0.4158|0.2458|0.1258|0.2158|0.3458|0.5258|0.5365|0.576|0.516|0.496|0.426|0.406|0.596|0.446|0.5082|0.4982|0.4882|0.6308|0.4865|0.6797|-0.253|-0.223|-0.153|-0.203|-0.263|-0.283|-0.183|-0.233|-0.193|-0.203|-0.063|-0.183|-0.103|-0.303|-0.353|-0.323|||-0.303|-0.313|-0.333|-0.283|-0.283|-0.373|-0.333|-0.363|-0.333|-0.063|-0.383|-0.383|-0.093|-0.433|-0.063|-0.043|-0.203|-0.283|-0.553|-0.233|-0.303||-0.183|-0.283|-0.213|-0.213|-0.223|-0.233|-0.233|-0.333|-0.483|-0.573|-0.6294|-0.6993|-0.733|-0.713|-0.653|-0.653|-0.593|-0.653|-0.613|-0.713|-0.903|-0.613|-0.403|-0.423|-0.263|-0.133||-0.603|-0.413||-0.473|-0.813|-0.6708|-0.6408|-0.7608|-0.6608|-0.4708|-0.1008|-0.5708|-0.6192|-0.5324|-0.6324|-0.5943|-0.6998|-0.6692|-0.8336|-0.6473|-0.6509|-0.7516|-0.6595|-0.7952|-0.7752|-0.7752|-0.4752|-0.6752|-0.4752|-0.5152|-0.6152|-0.5452||-0.2952|-0.3552|-0.4752|-0.6952|-0.7286|-0.8535|-0.8877|-0.8382|-0.8482|-0.9674|-1.1149|-1.1371|-0.7371|-0.7771|||-0.6352|-0.7052|-0.6952|-0.6752|-0.4552|-0.3352|||-0.5352|-0.4752|-0.6952|-0.7052|-0.8952|-0.9152|-1.1235|0.2066|0.3266|0.9066|-0.1374|-0.3174|-0.2374|-0.7374|-0.7574|-0.8799|-0.798|-0.658|-0.6867|-0.7007|-0.5897|-0.6775|-0.7005|-0.6783|-0.5866|-0.6666|-0.6666|-0.8252|0.2017|0.3617|0.3617|0.3617|0.4417||0.5017|0.4808|0.4571|0.4571|0.523|0.323|0.323|0.303|0.283|0.303|0.483|0.483|0.583|0.5878|0.6753|0.6526|0.7184|0.7194|0.786|0.73|0.8415|0.7015|0.9415|0.9427|1.0453|1.1147|1.2186|1.1095||1.1895|1.2572|-0.4231|||-0.6731|-0.86|-0.39|-0.37|-0.37|-0.37|-0.47|-0.6|-0.57|-0.57||-0.69|-0.82|-0.9181|-0.7981|-1.0178|-0.8754|-0.7943|-0.8715||-0.8794|-0.7877|-0.7477|-0.8296|-0.8062|-0.87|-0.77|-0.77|-0.87|-0.7207|-0.8807|-0.6207|-0.6807|-0.7007|-0.6807
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-1268.7578|-828.7578|-1168.7578|-1211.3976|-1135.4418|-1130.7306|-1040.7306|-1176.9228|-1339.3587||-1417.6208|-1248.359|-1418.359||-1540.9544||-1385.8335|-855.8335|-935.8335|-1105.8335|-1435.8335|-1551.4817|-2016.0908|-1513.6306||||-1493.6306|-1756.8118|-2065.3464|-1617.2178|-1737.2178|-2198.0888|-928.0888|-1138.0888|-348.0888|-288.0888|-238.0888|-518.0888|-888.0888|-378.0888|-298.0888|-428.0888|-368.0888|-518.0888|-458.0888|-558.0888|-798.0888||-518.0888|-478.0888|-658.0888|-1268.0888|-1448.0888|-978.0888|-1008.0888|-2518.0888|-1660.5883|-1040.5883|-1530.5883|-1791.2092|-1645.2324|-1996.3694|-1473.724|-1323.724|-1073.724|-1023.724|-973.724|-473.724|-923.724|-1073.724|-773.724|-623.724|-623.724|-823.724|-1273.724|-1073.724|-1373.724|-1741.36|-1699.2889|-1335.321|-1701.4691|-1501.4691|-1551.4691|-1826.6323|-1749.0359|-1349.5784|-1149.5784|-999.5784|-1599.5784|-1702.3093|-1485.8993|-1848.2214|-1579.7423|-1479.7423|-1329.7423|-1379.7423|-1438.3424||-1338.3424|-1588.3424|-1638.3424|-1788.3424|-1820.3804|-2064.3116|-1949.2351|-1763.039|-2122.8211|84.688|434.688|34.688|384.688|1034.688|1534.688||1934.688|1634.688|1634.688|2738.5423|-869.3879|-569.3879||-719.3879|-569.3879||-369.3879|-319.3879|-1169.3879|-1069.3879|-1219.3879|-1319.3879|-1219.3879|-1569.3879|-1719.3879|-2105.4172|-1755.4172|-2131.0191|-1962.6779|-2112.6779||-2260.7134|-2260.7134|-2453.5705|-2726.1894|-2634.6549|-2969.061|-2607.29|-2924.7667|-2628.37|-1178.37|-1128.37|-1178.37|-2228.37|-2311.2732|-2011.2732|-1661.2732|-2011.2732|-2561.2732|-2211.2732|-2511.2732|-2911.2732|-2411.2732|-3161.2732|356.2245|606.2245|2106.2245|2306.2245|1756.2245|1756.2245|3206.2245|3206.2245|3056.2245|3556.2245|3306.2245|3756.2245|3956.2245|4476.3605|5054.2895|4082.5439|4799.9564|2749.9564|||3049.9564|3299.9564|3449.9564|4099.9564|3399.9564|4249.9564|3691.6182|2771.2425|2368.0472|-613.0192|-1013.0192|-1563.0192|-1513.0192|-1863.0192|-2045.0213|-2180.5793|-2145.0881|-1955.6534|-2689.6149|849.2358|1099.2358|999.2358|749.2358|449.2358|99.2358|399.2358|849.2358|1399.2358|||1299.2358|1349.2358|1249.2358|849.2358|849.2358|1449.2358|1599.2358|1699.2358|1899.2358|2149.2358|1749.2358|2524.1509|1855.7288|1555.7288|1805.7288|955.7288|1655.7288|1205.7288|1605.7288|1555.7288|2119.1097|1619.1097|1598.9008|1698.9008|1729.3343|1701.2981|1701.2981|1701.2981|1601.2981|1301.2981|1701.2981|2251.2981|1201.2981|1051.2981|1551.2981|1751.2981|2268.2692|1818.2692|2159.188
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-117.9569|-128.1577|-113.4336|-138.6179|-112.0376|-111.2876|-90.7376|-127.1376|-110.0376|-99.7876|-118.8876|-163.0001|-124.3401|-121.7401||-82.9901|-63.7901|-49.5401|-15.4401|-15.0901|-9.7901|-25.4401|-39.6901|-107.3401|-134.89|-112.9901|-101.14|-107.5901|-139.3401|-149.0307|-177.0036|34.7236|65.4235|96.6236|131.3235|135.8235|132.0236|138.1507|91.1007|92.4007|79.9007|62.4506|80.1007|102.1007|132.2006|128.0363|142.8863|160.3875||167.5278|-42.9|-45.75|-84.6001|-105.2501|-98.7501|-120.65|-115.9|-101.5978|-81.0978|-78.9978|-60.4978|-60.8979|-77.6479|-103.9478|-96.5478|-108.6479|-141.1978|-167.3979|-168.7948||-156.6769|-152.3269|-179.9743|32.3671|36.7672|86.6171|100.9671|140.4172|137.5051|144.6788|130.7789|164.521|129.2009|108.4009|91.9509|89.9509|113.8009|118.2009|116.1509|140.1426|161.6112||174.4014|146.9515|157.3591|146.7591|107.809|123.8591|164.4323|98.2579|81.9579|115.1579|87.4579|98.1079|110.8179|67.3679|81.968|90.268|111.97|60.9055|62.8589||65.0632|43.6631|45.6631|54.2131|46.5632|45.0632|42.4631|36.4631|37.3132|48.2632|50.7131|46.9631||53.6132|43.7131|40.3632|32.4631|36.9131|42.3632|41.5132|40.6631|35.3632||51.1631|32.6132|38.3632||42.6631|59.8632|73.484|66.6711|72.2568|62.2521|59.7152|62.4652||68.7585|72.0817|-4.2732||-28.8731|-28.2232|-40.8231|-45.8731|-39.3731|-66.2732|-56.1731|-57.2232|-52.0731|-33.3731||-27.4231|-42.8731|-43.8731|-36.5232|-19.2732|-8.4732|-22.1731|-11.6731|-22.6231|-23.0232|-45.2732|-43.4732|-38.3231|-31.8231|-23.1231|-70.1231|-60.1896|-60.4607|-70.4341|-63.324|-75.5766|19.4218|28.8718|26.9218|25.2718|28.4718|27.3218|22.3218|21.8718||21.3718|34.8718|12.0218||24.9218|17.9218|32.0218|37.9718|40.1718|54.9718|61.4881|52.277|54.877|63.0772|65.4866|49.0866|27.7366|41.3866|46.3366|51.7866|30.8866|36.4366|27.5366||33.1866|16.4866|18.3366|29.0866|22.0366|15.1366|12.0866|24.6366|2.7866|10.3366|18.7366|32.5866|16.4366|23.8366|22.7866|21.7366|37.3866|39.0366|39.6366||43.5366|49.2101|55.9668|51.0076|43.4695|46.5673|44.0173|49.247||42.1525|45.7025|61.5583|-12.8492|-32.0992|-34.1992
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|7.0739|7.0739|9.0541|13.0145|21.9254|24.8957|25.8858|8.064||9.0541|14.9947|21.9254|17.965|||14.0046|12.0244|12.0244|16.9749|7.0739|17.965|24.8957|13.0145|22.9155|22.9155||37.8929|28.2419|28.5196|30.4783|24.1654|17.2347|27.1358|26.1456|17.685|22.6355|16.6949|8.7741|24.6157|24.5455|26.6821|25.692|21.7316|22.7218|18.7613|19.7515|18.7613|21.7316|22.7218|31.6326|27.6722|26.6821|22.7218|28.6623|37.5732|-7.3641|-16.275|-19.2453|-13.3047|-12.3146|-6.374|-14.2948|-12.3146|||-8.3542|-17.2651|-16.275|-6.374|-14.2948|-11.3245|-5.3838|-12.3146|-16.275|-11.3245|-15.2849|-19.2453|-20.2353|-26.176|-29.6413|-31.1265|-31.2296|-35.2496|-35.6184|-36.0953|-40.5508|-47.2016|-45.4606|8.5422|11.4831|16.3846|5.6013|2.6604|5.6013|35.0102|35.0102||39.6626|40.094|38.3403|38.333|31.471|17.7468|27.9423|23.9126|22.4878|18.0765|2.8819|8.7637|7.7834|8.7637|12.6848|11.7046|11.2144|17.0962|20.5272|22.4878|22.4878|12.6848|20.5272|22.7237|20.7631|17.332|12.4305||18.8025|22.9612|-4.0642|-3.5741|-7.4952|-16.3179|-18.2785|-20.3912|-19.0624|-19.1927|-22.1421|-20.3377|-16.4165|-12.4953|-18.3771|-19.8476|-23.251|||-17.8157|-19.7763|-20.7566|-18.7959|-16.3452|-11.9339|-19.2861|-11.9339|-12.9142|-8.0127|-6.0521|-16.8354|-10.9536|-15.8551|-5.0718|-8.0127|-10.9536|-16.3452|-21.7368|-16.3452|-21.7368|-17.3255|-30.0694|-28.2562|-28.2562||-24.335|-21.3941|-26.2956|-28.2562|-31.0145|-26.6182|-27.7785|-32.0632|-33.9919||||||||-19.9027|-24.8041|-28.7583|-30.0475|-31.2077|-34.4253|-32.4647|-38.4137|-39.741|-40.5025|-29.7193|-41.4828|-50.2433|10.6594|22.4229|21.4426|1.8367|16.5411|21.4426|17.5214|25.3638|31.2456|22.4229|28.3047|33.2062||29.285|40.0682|41.1437|41.6401|43.6006|41.6401|23.0144|36.7386|40.6597|28.8962|38.6991|36.7529|20.0879|12.2455|19.1076|21.0682|25.9697|41.6544|39.104|23.4193|21.4587|12.636|26.3601|26.3601|24.3995|16.5572|24.3995|33.2222|29.301|25.3798|17.5375|15.5769|7.7345|3.8133|6.7542|2.833|12.636|13.6163|20.4784|15.5769
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-1.3001|-1.3753|-1.2253|-1.1753|-1.4753|-1.5948|-1.6359|-1.876||0.1332|0.6832|1.0832|1.3332|||1.6203|1.5203|1.7614|1.0877|1.3877|1.1377|1.1877|1.5058|1.6118|1.5118||1.7826|-0.3069|-1.0069|-1.3069|-1.4911|-1.2067|-1.2408|-1.3322|-1.4822|-1.3276|-1.0776|-0.8776|-0.9776|-0.8276|-0.8276|-0.7776|-1.0776|-0.9276|-1.2776|-1.3596|-1.1596|-1.2096|-1.2596|-1.1596|-1.2596|-1.3596|-1.5596|-1.5596|-1.3096|-1.8096|-2.4829|-1.5412|-1.0412|-1.5912|-1.6069|-1.5632|-1.8036|||0.5147|0.8647|0.9147|1.6147|1.4246|1.0246|1.4746|1.5663|0.7115|0.3615|0.6115|0.9115|1.0712|-0.4836|-0.6836|-0.8836|-0.7336|-0.6336|-0.7836|-0.6336|-0.3336|-0.2336|-0.1836|-0.5836|-0.8336|-0.8679|-0.7529|-0.8029|-0.956|-0.9789|-0.904||-0.554|-0.904|-0.935|-0.8722|-0.7937|-0.6437|-0.6937|-0.4937|-0.3937|-0.8437|-0.9125|-0.8952|-0.5952|-0.6452|-0.3452|-0.2952|-0.4452|-0.5452|-0.6952|-0.5952|-0.7952|-1.1452|-1.0752|-1.1316|-0.8816|-0.7816|-0.7316||-1.0316|-0.4816|-0.7816|-0.8316|-0.6816|-0.5316|-0.6316|-0.8816|-0.5316|-0.6816|-0.6816|-0.1816|-0.7816|-0.6816|-0.3816|-0.2816|-0.8816|||-1.0227|-0.8227|-0.6727|-0.9227|-1.0227|-1.0227|-1.0385|-1.0385|-1.1018|-0.9018|-1.2018|-1.0279|-0.9779|-1.106|-1.0178|-1.008|-0.758|-0.858|-1.158|-0.9506|-0.7877|-0.8377|-0.8604|-0.7104|-0.6104||-0.6104|-0.4104|-0.2604|-0.1604|-0.0604|-0.2104|-0.0604|-0.6104|-0.7604||||||||-0.7104|-0.4104|-0.3104|-0.5104|-0.4604|-0.0604|-0.3104|-0.6604|-0.3104|-0.5604|-0.8604|-0.9104|-1.0894|-1.3493|-0.9687|-0.8874|-0.8431|-0.8931|-1.0007|-1.1702|-0.9586|-0.8086|-0.9586|-1.0887|-0.9887||-1.0682|-0.9182|-0.9819|-0.9819|-1.2819|0.2792|0.6292|0.7792|0.4792|1.0792|1.0713|0.3213|0.0713|0.1213|0.3213|0.4213|0.3713|0.5713|0.6213|0.8213|0.6713|0.5213|0.6213|0.7213|0.6213|0.7713|0.8713|1.0713|0.9543|1.0464|1.1793|1.1937|-0.0737|-0.8237|-1.1097|-0.9413|-0.9653|-1.1337|-0.9955|-0.8955
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|179.2842|187.1965|181.544|174.6439|210.9961|-12.5166|-67.1666|-91.8165|-85.5665|-108.4166|-142.1166|-195.9166|-202.7461|-231.057||37.5418|77.5918|40.5418|91.1419|112.1419|146.9418|154.5918|99.8418|89.0918|59.5918|78.1918|103.5418|125.8919|85.9418|70.3418|114.7418|139.6918|130.9918|136.1918|127.2418|127.2418|173.1918|156.3919|163.7418|171.6419|160.6918|105.1419|88.3919|139.9418|127.7918|145.2418|146.5418|169.0918||172.3174|149.1175|149.0674|133.9675|151.1675|120.9675|91.7675|108.2175|130.9675|116.1675|128.2175|147.0175|141.8832|-0.2344|-22.1843|-26.1343|-59.7344|-72.8843|-94.4343|-77.5844||-84.7843|-100.3843|-135.3344|-163.7344|-169.4605|-171.3389|-158.3389|-153.4388|-110.3889|-90.8389|-107.1888|-103.1888|-141.3389|-214.2889|21.8879|41.5379|50.9879|51.938|103.7379|107.5879|97.7879||151.438|182.4879|205.2393|204.0964|240.7378|-42.9545|-71.4046|-62.0046|-96.2546|-60.4046|-70.6045|-94.6045|-74.1546|-76.4545|-60.4545|-174.9046|-206.3801|-211.5695|-151.4859||-100.0859|-92.5359|-119.6859|-127.8359|-131.886|-107.7359|-159.636|21.9901|26.09|76.7401|113.3901|109.09||128.7401|153.9946|136.7384|153.8593|150.4382|116.3655|120.1155|114.4346|132.6347||129.6347|137.2347|165.2385||137.5038|137.0792|132.2547|142.008|157.57|159.2586|149.6585|173.3735||-30.1517|-37.6517|-64.5517||-55.8517|-61.3517|-93.4517|-95.6517|-69.5517|-130.5016|-131.2516|-159.4968|-127.7468|-136.6469||-123.0469|-123.8969|-142.2969|-143.5969|-179.6469|-149.1969|-169.0383|21.7038|25.2038|24.1538|34.7537|51.1538|26.8537|31.6538|33.0538|42.2038|53.9038|42.5037|58.5538|103.6538|143.1037|177.8537|158.6347|157.772|144.9663|141.9663|140.5662|107.7163|151.5163||173.6014|175.0211|140.8343||99.7844|77.6343|126.4344|141.5344|140.5843|167.2844|142.7343|162.3343|177.379|156.429|182.729|150.0791|191.5791|148.3516|144.7574|160.2785|136.2284|160.2785|176.3678||227.1659|95.3159|68.2659|76.5159|80.116|28.1659|27.4659|60.2159|66.116|68.3159|61.116|106.7159|99.5159|84.3159|79.7159|68.7659|59.2159|18.6659|1.116||28.5159|47.2659|109.7659|105.616|119.6659|132.7215|118.9216|130.5398||116.3899|133.8105|134.6606|132.5645|146.0384|-21.6468
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-2.2566|-2.1351|-2.3667|-2.5423|-2.2423|-2.6414||-2.6016|-2.6851|-2.6001|-3.2445|-2.9939|-3.0155|-3.6338|1.8725|2.4225|2.1725|1.8599|1.9599|2.1599|2.7516|1.7516|2.4516|2.3629|2.5143|2.5437|2.6669|1.0669|1.0669|0.4669|1.4669|1.4669|1.2669|1.4669|1.1669|1.2669|1.1669|2.2669|1.9669|1.9244|2.6438|2.2409|1.8409|2.2409|2.2177|2.653|2.4993|2.4993|2.8048|-0.5078|-0.7078||-1.8078|-1.4078|-1.6078|-2.7078|-2.7087|-1.9868|-1.5868|-1.4868|-2.0868||-1.4868|-2.1868|-2.0794|-2.4794||-2.3327|-2.1697|-2.8774|-2.3804|-2.2005|-2.0616|-2.6852|-2.5113|-2.1084|-1.5084|-2.4084|-2.7149|0.0638|0.1638|0.4638|0.7638|0.5638|0.9638|1.5638|1.4638|2.5638|1.5638|1.4638|1.3638|1.1638|1.5638|1.9638|1.9638|1.8638|2.8638|3.4672|2.0672|1.3672|1.7672||2.9672|2.8672|3.8858|1.9898|1.3323|1.2323|1.5323||1.4323|1.8803|1.6336|1.7429|2.0755|-0.7809|-1.2809|-1.5809|-1.8002|-1.1002|-1.1002||-1.7002|-1.7002||-1.0002|-1.0002|-1.9002|-1.8557|-2.1397|-2.033|-2.3367|-2.7519|-2.2465|-1.5952||||-0.9952|-0.9952|-0.9952||-1.8952|0.056|0.356|0.756|0.956|0.856|0.756|1.356|1.156|1.356|1.856|1.856|1.656|2.056|2.256|2.256|3.1622|1.6898|1.8898|1.7749|1.8749|1.3749|1.7749|1.5749|1.1749|0.8749|1.3749|1.9749|1.7749||2.3749|2.7166|2.4129|1.4754|2.1338|-0.8602|-0.9602|-1.0602|-1.0602|-1.1602|-1.2602|-1.1602|-0.4602|-0.4602|-0.5602|-0.5602|-0.6602|-0.1602|-0.1602|-0.5602|-1.3602|-1.1602|-1.4602|-2.0279|0.4167|0.7167|1.0167|0.9167|1.5167|1.7519|1.4437|1.4437|1.4657|1.4657|1.2687|1.5687|1.6986|1.7151|1.4279|||1.6421|-0.6375|-0.5375|-0.6375|-0.8375|-0.7375|-0.9375|-1.0375|-1.2375|-1.0375|-1.3375|-1.7917|-1.3685||-1.5873|-1.4081|-1.4643||-1.5643|0.1482|0.1482|0.6482|1.5482|1.5565|1.4564|1.3572|1.8746|1.5996|1.8218|1.602|1.7966|1.8606|-0.4141|-0.6141|-0.8141|-1.5141|-1.386|-1.086|-0.786
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|0.0382|0.1382|0.2382|0.2882|0.2382|0.3882|0.3882|0.2882||0.3382|0.9382|1.0882|1.0007|||1.0007|1.0507|1.2814|-0.2461|-0.1461|-0.2961|-0.2461|-0.0961|-0.1461|-0.1461||-0.0461|-0.3461|-0.8461|-0.8461|-0.7461|-0.7461|-0.8679|-1.0388|-0.9888|-0.8848|-0.8998|-0.8065|-0.8565|-1.0156|-0.9118|-0.9118|-1.0618|-0.8618|-1.0118|-1.0618|-0.9118|-0.9618|-1.0118|-1.0118|-1.0618|-0.8118|-1.0118|-1.0118|-0.9618|-1.3118|-2.1132|-1.3206|0.3929|0.1429|0.1929|0.2429|0.0429|||0.2429|0.3429|0.5429|1.1429|0.9429|1.0388|0.9388|1.2015|-0.3207|-0.5207|-0.6207|-0.3707|-0.3207|-0.4707|-0.5207|-0.8207|-0.6707|-0.7707|-0.8207|-0.8207|-0.5207|-0.3707|-0.1707|-0.6207|-0.9707|-0.8707|-0.6707|-0.8207|-0.8207|-0.8207|-0.7707||-0.5207|-1.1207|-1.2536|0.0593|0.5093|0.7093|0.7593|0.6593|0.9593|0.3093|0.4593|0.2593|0.6093|0.7093|0.6593|0.9093|1.0093|1.1798|0.797|1.2578|-0.3541|-0.5041|-0.5041|-0.5041|-0.3041|-0.3041|-0.2541||-0.2541|-0.1041|-0.4541|-0.5541|-0.5541|-0.5541|-0.6041|-0.8541|-0.6541|-0.8041|-0.8456|-0.4456|-0.4456|-0.4456|-0.0956|-0.2456|-0.4956|||-0.5956|-0.4456|-0.2456|-0.4956|-0.6956|-0.4456|-0.3956|-0.3956|-0.3456|-0.3456|-0.6456|-0.7887|-0.7887|-0.7097|-0.7052|-0.8249|-0.4249|-0.5249|-0.7888|-0.6014|-0.5321|-0.619|-0.5906|-0.6034|-0.5677||-0.6835|-0.5406|-0.5406|-0.4906|-0.4406|-0.2906|-0.0906|-0.3406|-0.5406||||||||-0.5406|-0.3906|-0.2406|-0.3906|-0.2906|-0.0406|-0.2906|-0.3906|-0.4406|-0.5406|-0.6406|-0.6906|-0.7406|-0.8313|-0.8403|-0.7365|-0.6365|-0.7365|-0.8433|-0.8145|-0.6145|-0.5645|-0.7145|-0.6145|-0.6145||-0.5645|-0.6645|-0.6645|-0.6645|-0.9145|-0.7505|-0.5005|-0.7505|-0.9005|-0.7832|-0.7332|-0.7832|-0.8332|-0.5332|-0.9424|0.0623|0.0623|0.3123|0.3623|0.3623|0.3123|0.4123|0.4623|0.5623|0.5663|0.8305|0.574|0.574|0.672|0.5503|0.5503|0.6496|-0.1876|-0.5303|-0.6164|-0.6142|-0.6197|-0.4729|-0.4239|-0.326
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-1.711|-2.125|-1.9502|-1.4502|-1.6402|-1.8402|-2.213|-2.3283|-2.4179|-1.9379|-2.3743|-2.549|-2.099|-2.9383|-2.7937|-2.8819|0.8676|0.9476|0.8276|1.3276|2.0876|1.7864|1.9464|2.0464|1.3464|1.3064|0.9864|1.4464|1.0864|0.3864|1.3064|2.0664|1.8664|1.5664|1.3264|1.2264|1.6864||1.2264|1.5864|1.6664|1.7864|2.3664|2.9326|2.9107|-0.1481|-0.9281|-2.5281|-2.1281|-2.5681|-2.3481|-2.7481|-1.8281|-2.1081|-2.8281|-3.4046|-3.0984|-2.5782|0.3633|0.4233|0.8433|2.2633|2.3114|2.4071|1.8474|1.7674|2.0474|2.476|1.9022|2.2102|2.1714||1.936|2.2566|2.5663|2.2893|2.0293|2.417|2.5806|1.6006|0.8806|0.4606|1.4406|1.1006|0.6606|1.3806|1.4206|1.7806|1.8462||||1.532|1.192|0.632|0.992|1.592|1.632|1.972|1.132|1.072|1.332|0.372|0.732|1.012|1.592|1.6256|1.3523|1.3523|1.4923|1.8123|1.9348|-0.4588|-0.9588|-1.3188|-1.4388|-1.7188|-1.0588|-1.1988|-1.3188|-1.1388|-0.8388|-0.2388|-0.0588||-0.4988|-0.2588|-0.4788|-0.9988|-0.9588||-1.0988|-1.1788|-1.3488|-1.2988|-1.2288|-1.2788||||-0.7188|-0.6588|-1.5188|-2.4188|-2.5488|-3.3054|-3.3182|-3.0207|-3.3636|-3.4023|-3.5648|-1.6862|-2.4062|-2.4262|-2.4462|-2.1862|-2.3662|-2.1062|-1.8262|-1.4262|-0.9462|-0.9862|-1.1062|-1.5862|-2.6862|-2.9524|-2.8855|0.5361|0.9961|0.4761|0.7761|2.0561|2.2361|2.639|2.8478|2.0808|1.9408|2.4865|2.375|2.0574|1.6174|2.2174|2.1374|2.3705|2.4605|3.0206|2.0717|1.8653|2.3347|1.9397|2.2908|2.0042|2.8213|1.8697|1.5097|1.1397|1.3197|1.2897|1.6297|1.8897|2.2219|2.1655|2.396|2.036|2.3645|1.9145|2.6666|2.2707|2.5146|-1.1276|-0.5976||-1.0676|-1.6876|-2.2276|-2.384|-2.5717|-2.4889|-1.9889|-2.4621|-2.4567|-2.2034|-1.5134|-2.0934|-2.7132|-2.4502|-2.9675|-2.2799|-1.9199|-2.6251|-1.6651|-1.1051|-1.0251|-1.1251|-1.2851|-0.7851|-0.4651|-0.8051|-1.3651|-0.7651|-0.4451|-0.3851|-0.3651|-0.8851|-1.4051|-1.2451|-2.5251|-1.5451|-1.2451|-2.2451|-2.0851|-2.4251
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|4.5474|5.5474|5.5474|7.5474|7.0474|7.5474|6.5474|5.5474||7.0474|6.5474|7.5474|7.0474|||5.0474|7.5474|7.5474|5.5474|5.0474|3.8474|4.1474|2.3474|5.0474|3.8474||3.5474|5.5474|4.5474|4.5474|3.7474|5.0474|4.5474|3.9474|4.0474|8.5474|7.9073|8.4073|10.0476|-1.9219|-0.9219|-0.4219|-2.9219|-2.4219|-0.9219|-3.6219|-4.3219|-4.9219|-7.8219|-6.2219|-7.4219|-8.6219|-9.9219|-10.9219|-9.9219|-11.8219|-13.9188|-7.9231|-5.5231|-7.9231|-8.4231|-10.9231|-11.2231|||-10.194|-12.094|-12.5822|-10.358|-12.1117|-12.1117|-14.5408|-13.9898|-15.6831|-16.3146|-19.544|-17.0342|-8.0342|-10.5342|-9.5342|-14.0342|-18.0658|-19.3231|3.0617|5.5617|6.5617|7.5617|13.0617|12.0617|12.5617|16.5686|16.9929|13.4643|16.0437|16.1189|13.1189||17.1189|11.1656|10.1656|9.6656|9.1656|13.6656|10.6656|11.2117|8.4312|9.9312|9.299|7.299|8.799|9.299|10.4989|9.4987|10.1375|7.9876|6.4876|6.9024|6.9024|4.0024|5.4024|5.1024|6.4416|5.8795|6.1531||-0.484|-0.184|-2.784|-4.084|-3.784|-4.984|-5.084|-6.784|1.7221|1.6221|1.2221|4.0221|5.7221|4.8804|5.4804|5.5505|5.9838|||3.9543|4.4992|3.9114|4.2114|4.0114|4.6114|3.4114|3.8114|3.8114|5.2114|5.0293|4.4177|3.2177|3.5177|2.4177|3.9177|4.4308|2.9993|1.1993|3.3993|3.2992|3.7336|3.0336|4.0151|1.8593||2.1593|2.7593|2.8593|3.0499|2.7499|2.6499|3.8777|-1.0766|-1.3766||||||||-2.4766|-1.6766|-1.3766|-1.5766|-0.7766|-0.6766|-1.0766|-1.3766|-1.4766|-2.1766|-2.7766|-2.5766|-3.4766|-3.574|-3.2766|-1.981|-2.481|-1.981|-2.181|-3.181|-3.5677|-3.7213|-3.5213|-3.8903|-4.0171||-3.0171|-3.1171|-2.3171|-2.6171|-3.5171|-3.7171|-4.6171|-4.3204|-4.6204|0.2606|1.3606|2.8606|1.8606|1.9606|3.2606|3.9606|3.4451|3.9812|3.2812|3.8812|3.3551|4.3551|4.4502|4.1853|2.3853|3.4853|4.4853|4.181|4.081|2.581|3.181|3.481|4.0622|4.3469|4.3165|4.3165|4.5165|3.4517|5.1185|3.315
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||0.5154|2.5254|3.1054|1.7554|1.3354||4.4554|5.8354|4.4454|3.3854|2.4154|3.3754|4.2854|2.2154|2.8754|2.6654|2.9954|3.5354|3.9454|2.2054|0.6254|2.9454|3.2654|3.7054|6.1754|5.2654|6.6254|7.5271|-1.1136|-1.8836|-1.1036|-0.2136|-1.3636|-0.9436|-0.0236|-2.0336|-2.9136|-4.9536|-5.2236||-7.2736|-8.1257|-7.0758|-6.3358|-8.0158|-7.4358|-9.2458|-9.8532|-8.4052|-8.5358|-6.8858|-6.7758|-7.8258|-7.4358|-8.4476|-8.9762|-7.9062|-5.8162|-8.2562|1.0819||1.5319|3.1619|2.9819|2.6919|2.3319|4.2719|4.5319|6.6319|6.8419|5.5919|2.3219|5.4619|7.4919|7.4519|7.8427|8.4727|8.4327|8.6027|10.7386|9.7751|12.0073||-5.8628|-6.5028|-5.9828|-6.4928|-6.2128|-5.6328|-6.4328|-6.3828|-13.4828|-4.2828|-7.3828|-6.7828|-6.4158|-5.1158|-4.8158|-6.4158|-5.7158|-6.3658|-6.2158||-6.7158|-7.2658|-7.6658|-6.9658|-7.1158|-8.2658|-10.5093|-10.0964|-10.9349|-9.4666|0.4842|2.5342||2.8342|2.7842|8.3842|7.2923|7.1423|8.0998|7.1564|6.1564|5.2564||5.6564|5.2564|6.8565||9.6294|7.116|8.5567|8.2046|-0.6978|-1.7978|-1.4978|-3.4978||-5.9978|-5.4478|-6.5478||-6.2978|-7.0978|-8.8978|-9.4865|-9.3056|-7.9556|-8.1056|-10.734|-9.1794|-8.4993||-7.4517|-6.9517|-5.3017|-5.2517|-5.3017|-6.4017|-7.4017|-4.1517|-3.5017|-4.0517|-6.2017|-6.9517|-6.2517|-5.7517|-4.4517|-6.8017|-7.9017|-7.6517|-10.8964|-7.621|-10.3943|-7.6443|-8.0943|-7.6443|-8.4943|-7.6443|-6.7943|-9.1943|-8.0943||-10.2443|-11.1465|-13.0204||2.4738|4.0238|3.9738|7.6738|5.3738|5.0238|4.9738|1.1738|2.8738|3.6738|5.1238|6.0238|4.0738|3.6238|5.6738|6.8238|5.1738|5.1738|4.5238||4.3738|3.8238|2.1738|6.8238|6.357|8.7994|5.3846|4.4847|2.9347|3.3846|4.4847|4.4347|6.6346|-0.0642|-2.5642|-4.6642|-5.2142|-5.8142|-6.1142||-7.3142|-6.7142|-7.5142|-5.4642|-6.1642|-5.6642|-1.6142|-3.2142||-4.7642|-6.6142|-7.5142|-7.9642|-8.0642|-8.2642
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-0.5753|-0.5853|-0.5553|-0.7553|-0.6953|-0.8409|-0.8749||-0.7765|-0.9465|0.0658|0.6858|0.7704|0.6004|0.5804||0.4427|0.5363|0.4847|0.2847|0.3047|0.1347|0.1647|0.1447||0.0047|0.0447|0.1847|0.1547|0.0747|0.0847|0.2547||0.3147|0.3575|0.2827|-0.0297|-0.0597|-0.1197|-0.1697|-0.1697|-0.2097|-0.2497|-0.2225|-0.2278|-0.2478|-0.2278|-0.2478|-0.2678|-0.2923|-0.2323|-0.2023|-0.2023|-0.2423|-0.2623|-0.2923|-0.3423|-0.2658|-0.2358|-0.2258|-0.3358|-0.3035|-0.2735|-0.2935|-0.2435|-0.2135|-0.1235|-0.1735|-0.1235|-0.2335|-0.1735|-0.1535|-0.1035|-0.2235|-0.3135|-0.2535|-0.2635|-0.1735|-0.1835|-0.1235|-0.3135||-0.3735|-0.4155|-0.3739|-0.4205|-0.4483|-0.3783|-0.3883|-0.3083|-0.4083|-0.4483|-0.3383|-0.2883|-0.4983|-0.2407||-0.2507|-0.2707|-0.3007|-0.2607|-0.4107|-0.4286|-0.4257|-0.4046|-0.4401|0.0182|0.0082|0.0282|0.2082|0.1982|0.3382|0.2982|0.3082||0.3482|0.438|0.4889|0.436|0.2972|0.4072|0.3847|0.3769|0.4725||0.3425|0.3525|0.3125|0.3025|0.3325|0.3225|0.3025|0.2225|0.3025|0.3925|0.3425|0.3925|0.385|0.5216|0.369|0.3439|0.2484|0.0784||0.2384|0.2759|||0.2111|0.204|0.124|0.144|0.164|0.184|0.144|0.134|0.194|0.204|0.224|0.244|0.2678|0.2488|0.2188|0.1888|0.1888|0.1688|0.2188|0.2288|0.2688|0.2488|0.3188|0.2988|0.3388|0.4098|-0.0191|-0.0691|-0.1391|-0.1791|-0.2691|-0.2991|||-0.2691|-0.1691|-0.2291|-0.2491|-0.3691|-0.3291|-0.2791|-0.3191|-0.2391|-0.1491|-0.1891|-0.1191|-0.2691|-0.3691|-0.5305|-0.2505|-0.2705|-0.3616|0.0216|0.0716|0.1016|0.0716|0.0316|0.0516|0.0016|0.1216|0.2716|0.2516|0.2616||0.3429|0.3121|0.2801|||0.1701|0.2201|0.2001|0.2101|0.2201|0.2401|0.1801|0.1701|0.1801|0.1601|0.1801|0.2201|0.2501|0.1801|0.3301|0.2967|0.2492|0.2192|0.2692|0.2425|0.2325|0.2894|0.262|0.232|0.182|0.172|0.132|0.202|0.1675|0.1575|0.1575|0.1775|0.2075|0.2075|0.2775
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-0.8181|-0.8681|-0.7681|-0.9681|-1.0181|-0.5681|-0.7681|-1.1681||-1.4181|-0.8681|-0.7681|-0.7681|||-0.6681|-0.4681|-0.2681|-0.7681|-0.7681|-0.8181|-0.8681|-0.6681|-1.0181|-1.0181||-0.9181|-1.2181|-1.4181|-1.5681|-1.4866|-1.4366|-1.2601|-1.439|-1.9961|1.0381|1.1381|1.3923|1.1084|1.2084|1.4084|1.4584|1.2084|1.4584|1.3584|1.2084|1.4084|1.3584|1.6084|1.8677|1.878|-0.0728|-0.7228|-0.8728|-0.7228|-1.6228|-2.7642|-1.4491|-1.0054|-1.3054|-1.1054|-1.2727|-1.3863|||-1.1487|-1.5291|-1.046|-0.496|-0.796|-0.7845|-0.7855|-0.6256|-0.6812|-0.6902|0.1601|0.2601|0.3101|0.3101|0.1101|0.0101|0.0101|0.0101|0.0601|0.2101|0.2601|0.2101|0.5601|0.6056|0.5823|0.6323|0.6886|0.4975|0.3975|0.5475|0.4975||0.5475|0.4975|0.4975|0.5475|0.6475|0.9475|0.4975|0.4475|0.5475|0.3975|0.3475|0.4975|0.5475|0.5475|0.7975|0.8436|0.7936|0.6936|0.7436|0.8436|0.9311|0.8311|0.8311|0.9811|1.0811|0.9811|1.1811||1.0811|1.2811|-0.4871|-0.3371|-0.4871|-0.1371|-0.2371|-1.1371|-0.7371|-0.9371|-1.0027|-0.3527|-0.4027|-0.3027|-0.0527|-0.1527|-0.3027|||-0.5027|-0.5527|-0.2527|-0.3527|-0.0527|-0.1027|-0.3527|-0.2527|-0.2527|-0.1027|-0.4027|-0.4027|-0.5027|-0.6027|-0.5027|-0.5027|-0.5527|-0.8027|-0.8027|-0.7584|-0.6084|-0.6084|-0.4084|-0.4584|-0.4584||-0.6084|-0.4584|-0.5084|-0.3084|-0.2584|-0.3584|-0.1084|-0.2584|-0.6584||||||||-0.8062|-0.7062|-0.6562|-0.7062|-0.7062|-0.5062|-0.7062|-0.6062|-0.4562|-0.7562|-0.8062|-0.9062|-0.9957|-0.8536|-0.9401|-0.8601|-0.8101|-0.8601|-1.014|0.0265|0.1765|0.1765|0.0265|0.0265|0.1265||0.5265|0.6765|0.6765|0.4765|0.2765|0.5765|0.7265|0.7765|0.4765|1.0265|1.0521|0.7521|0.2521|0.5021|1.1021|0.943|0.943|1.0605|0.9605|1.2866|1.109|1.059|1.059|0.909|0.759|0.909|1.059|0.759|1.159|0.859|1.109|1.0267|1.338|-0.3676|-0.4176|-0.4676|-0.5176|-0.5176|-0.4676|-0.5676
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-0.2374|-0.2574|-0.2574|-0.3304|-0.291|-0.3323|-0.3253||-0.2837|-0.3837|0.0513|0.3013|0.244|0.204|0.234||0.2206|0.2106|0.1898|-0.0416|-0.0516|-0.1116|-0.0816|-0.0916||-0.1116|-0.1216|-0.1462|-0.1319|-0.136|-0.1388|-0.1498||-0.1242|-0.1274|-0.1174|-0.1174|-0.0774|-0.0974|-0.1174|-0.0976|-0.1076|-0.1276|-0.1452|-0.1468|-0.1458|-0.1158|-0.1158|-0.0758|-0.0758|-0.0658|-0.0958|-0.0958|-0.1158|-0.0958|-0.1158|-0.1258|-0.0758|-0.1158|-0.0858|-0.1358|-0.143|-0.163|-0.163|-0.1633|-0.1754|-0.1554|-0.1921|-0.1404|-0.1104|-0.0804|-0.0704|-0.1004|-0.1204|-0.1604|-0.1504|-0.1871|-0.1757|-0.1632|-0.1632|-0.2032||-0.2132|-0.2032|-0.2024|-0.2055|-0.1961|-0.2173|-0.2232|-0.2046|-0.2409|-0.1809|-0.2009|-0.2328|0.0474|0.0074||0.0274|0.0174|0.0674|0.1074|0.0974|0.0674|0.0774|0.1374|0.1674|0.1974|0.1574|0.1474|0.1974|0.2174|0.2738|0.1705|0.1705||0.1605|0.2195|0.1822|0.1602|0.2119|0.1637|0.1637|0.1437|0.1537||0.1437|0.1437|0.1237|0.1037|0.1037|0.0837|0.0837|0.0237|0.0337|0.0437|0.0037|0.0537|0.0737|0.1937|0.2237|0.2837|0.3203|0.1967||0.2567|0.1567|||0.1267|0.1267|0.1467|0.1067|0.1767|0.2267|0.1635|0.195|-0.0678|-0.0878|-0.0878|-0.1078|-0.0678|-0.0978|-0.1178|-0.1378|-0.1378|-0.1678|-0.1278|-0.1078|-0.1178|-0.0978|-0.0378|-0.0678|-0.0578|-0.0378|-0.0678|-0.0878|-0.1378|-0.0978|-0.1678|-0.1892|||-0.1736|-0.1236|-0.1636|-0.1336|-0.2036|-0.147|-0.177|-0.1983|-0.1652|-0.1352|-0.1252|-0.1152|-0.1552|-0.1752|-0.1997|-0.1847|-0.1974|-0.1949|-0.1744|-0.1381|-0.1381|-0.1581|-0.1881|-0.1768|-0.192|-0.172|-0.142|-0.112|-0.102||-0.072|-0.112|-0.122|||-0.142|-0.152|-0.192|-0.152|-0.172|-0.202|-0.202|-0.2783|0.0646|0.1146|0.1446|0.1446|0.1646|0.0846|0.1246|0.0746|0.1246|0.0846|0.1346|0.1346|0.1346|0.1815|0.1615|0.1315|0.1764|0.0764|0.0964|0.0964|0.0764|0.0764|0.0464|0.0664|0.0864|0.1264|0.1264
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-0.5153|-0.4953|-0.5053|-0.6153|-0.5853|-0.6937|0.1277||0.1738|0.0407|0.2498|0.554|0.3864|0.3864|0.4909||0.4525|0.4236|0.469|-0.0815|-0.053|-0.2336|-0.2051|-0.2431||-0.2906|-0.2716|-0.3235|-0.357|-0.2905|-0.3544|-0.3442||-0.3121|-0.3502|-0.4007|-0.4505|-0.3739|-0.3739|-0.4851|-0.4709|-0.3991|-0.2428|-0.2592|-0.269|-0.2237|-0.1857|-0.2332|-0.2617|-0.2332|-0.2142|-0.2237|-0.2332|-0.1762|-0.1572|-0.2142|-0.3188|-0.2243|-0.1958|-0.1388|-0.2338|-0.2243|-0.2433|-0.2719|-0.3116|-0.2891|-0.2416|-0.2321|-0.1941|-0.2606|-0.335|-0.2728|-0.1777|-0.2062|-0.2728|-0.2443|-0.2252|-0.1777|-0.1777|-0.2252|-0.3013||-0.3013|-0.2905|-0.2049|-0.2145|-0.2525|-0.3233|-0.3165|-0.2588|-0.2778|-0.2398|-0.2208|-0.2493|-0.3159|-0.3647||-0.3002|-0.3192|-0.3424|-0.3139|-0.3329|-0.3994|-0.3709|-0.4641|0.0472|0.0947|0.0757|0.1232|0.2088|0.1803|0.3419|0.3798|0.3344||0.3335|0.389|0.4085|0.4249|0.373|0.297|0.373|0.2875|0.335||0.3445|0.3445|-0.0126|-0.0221|-0.0982|-0.2313|-0.2503|-0.2503|-0.1267|-0.1172|-0.1742|-0.0887|-0.0982|-0.0697|-0.1933|-0.2693|-0.3168|-0.4214||-0.2693|-0.2313|||-0.4024|-0.4983|-0.4312|-0.5219|0.2118|0.2593|0.2688|0.2974|0.3829|0.3544|0.3829|0.3734|0.4875|0.3354|0.478|0.2458|0.2173|0.1887|0.2933|0.3789|0.2553|0.2553|0.3694|0.3408|0.4359|0.5456|0.4826|0.454|-0.0635|-0.1015|-0.2441|-0.1491|||-0.2346|-0.2156|-0.2346|-0.2156|-0.4057|-0.3582|-0.3012|-0.3867|-0.5401|-0.3948|-0.3663|-0.2522|-0.2997|-0.3853|-0.4613|-0.3488|-0.3203|-0.4551|-0.2932|-0.1981|-0.2267|-0.2837|-0.1981|-0.0936|-0.0365|-0.046|-0.0365|-0.0365|-0.0555||-0.0555|-0.0365|-0.1316|||-0.1506|-0.0746|-0.1411|-0.1506|-0.1791|-0.1126|-0.3027|-0.3122|-0.2989|-0.2609|-0.2419|-0.2229|-0.2229|-0.2894|-0.3586|-0.3129|-0.3224|-0.3662|-0.3578|-0.455|-0.2459|-0.2744|-0.341|-0.1699|-0.2079|-0.2744|-0.2174|-0.2079|-0.322|-0.3271|-0.3468|-0.2897|-0.1091|-0.1567|-0.1281
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-2.6524|-7.6524|-14.1524|-12.6524|-16.1524|-18.3456|-16.3456|-20.384||-22.7878|-19.292|-18.7133|-24.737|||-21.3189|-21.7988|-17.1959|-18.1959|-14.1959|-20.1959|-20.3173|-18.8173|-17.3173|-23.3173||-16.8173|-19.8173|-17.3173|-23.8173|-25.8173|-18.8173|-17.8173|-16.3173|-11.8173|-2.3173|-13.3173|-11.3173|-8.8173|-13.3173|-11.3173|-12.3173|-6.3173|-10.8173|-8.8173|-8.8173|-1.3173|-5.3173|-15.8173|-15.8173|-14.8173|-15.3173|-14.3173|-13.3173|-15.3173|-33.8173|-41.3544|-20.8544|-0.3544|-8.8544|-13.3544|-24.3544|-18.3544|||-16.3544|-28.3544|3.2711|12.7711|21.7711|21.2711|21.2711|12.7711|17.7711|17.7711|21.7711|25.2711|28.6068|22.702|22.6967|26.5519|-5.8261|-2.3261|-16.3261|-8.3261|-9.3261|-4.8261|-9.3261|-13.8261|-19.8261|-18.889|-20.889|-17.889|-22.9044|-16.9044|-23.9044||-21.0795|-16.5795|-17.5795|-15.0795|-11.0795|-14.0795|-9.0795|-12.0795|-10.5795|-9.5795|-10.0795|-11.5795|-7.5795|-9.5795|-6.5795|-6.5795|-9.5795|-17.5795|-22.5795|-25.5795|-21.8879|-16.3879|-18.3879|-22.8879|-26.2367|-24.7367|-20.2367||-19.7367|-18.7367|-24.2367|-29.7367|-20.2367|-28.7367|-40.0685|-33.0484|-28.9363|-32.4363|-35.4847|-37.5664|-28.5737|-30.5264|-33.314|-26.814|-21.314|||-22.814|-29.814|-18.814|-18.314|-19.314|-12.814|-21.814|-16.314|-16.314|-30.314|-34.314|-34.314|-25.814|-31.314|-43.314|-46.0156|0.9761|6.4761|7.9761|10.9761|32.9761|23.9761|17.4761|19.9761|15.4761||10.9761|19.9761|20.4761|13.9761|17.9761|19.9761|23.4761|33.4761|31.4761||||||||29.5567|27.1186|24.7884|22.2884|28.7649|25.9038|17.9038|23.9038|21.1987|26.2485|28.4936|-16.9105|-20.4105|-10.4105|-6.4105|-4.9105|-12.9105|-14.9105|-20.9105|-29.2061|-24.479|-26.6989|3.3185|8.8185|8.3185||8.3185|4.8185|7.3185|5.8185|3.8185|7.3185|0.8185|3.8185|3.8185|6.3185|5.8185|10.3185|13.8185|9.8185|10.8185|28.3185|22.8227|21.8227|10.3227|22.3227|27.8706|26.3706|23.5409|16.0409|10.0409|16.0409|14.0409|19.5409|23.5409|22.0409|20.0409|19.0409|27.5409|32.8787|25.1708|29.1065|29.3128|28.3753|-2.7384|-5.2384
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||-0.0303|0.0099|0.0099|0.0199|0.0162|0.0162|0.0178|0.0152|0.0102|0.0102|0.0152|0.0202|0.0166|0.0171|0.0251|0.009|0.011|0.015|0.02|0.013|0.015|0.02|0.0168|0.0218|0.0213|0.0233|0.0235|0.0256|-0.0163|-0.0343|-0.0152|-0.0112|-0.0152|-0.0152|-0.0112|-0.0392|-0.0341|-0.0385|-0.0238|-0.0159|-0.0159|-0.0259|-0.0169|-0.0189|-0.0229|-0.0169|-0.0229|-0.0169|-0.0169|-0.0119|-0.0169|-0.0119|-0.0169|-0.0169|-0.0119|-0.0169|-0.0209|-0.0229|-0.0189|-0.0289|-0.0289|-0.0305|-0.0327|-0.0299|-0.0338|-0.0151|-0.0001|-0.0151|-0.0151|-0.0151|-0.0251|-0.0201|-0.0151|-0.0101|-0.0051|-0.0101|-0.0101|-0.0151|-0.0301|-0.0301|-0.0326|-0.0277|-0.0309|-0.0309|-0.0229|-0.0318|-0.0268|0.005|0.015|0.02|0.0173|0.0173|0.0073|0.0173|0.0223|-0.0298|-0.0199|-0.0249|-0.0199|-0.0199|-0.0299|-0.027|-0.027|0.0009|0.0159||0.0213|-0.0147|-0.0197|-0.0177|-0.0182|-0.0182|-0.0282|-0.0294|-0.0231|0.0087|0.0137|0.014|0.019|-0.0022|-0.0122|-0.0072|-0.0172|-0.0191|-0.0191|-0.0141|-0.0091|||-0.0241|-0.0199|-0.0257|-0.0216|-0.0301|-0.0212|-0.0236|0.0062|0.0112|0.0212|0.0227|0.0188|0.0038|0.0188|0.0242|-0.0109|-0.0209|-0.0187|0.0096|0.0046|0.0046|0.0096|0.0196|0.0173|0.0168|0.0222|0.0203|0.0109|0.0209|0.0159|0.0259|0.0269|0.0229|0.0005|0.0105|0.0105|0.0255|0.0159|0.0009|0.0059|0.0109|0.0159|0.0159|0.0259|0.031|-0.003|-0.013|-0.033|-0.0372|-0.025|-0.035|-0.032|0.0104|0.0104|0.0254|0.0116|0.0116|0.0266|0.0166|0.0216|0.0251|0.027|0.0223||-0.006|-0.011|-0.021|||-0.006|-0.006|-0.006|-0.016|-0.026|-0.031|-0.021|-0.031|-0.046|0.0168|0.0218|0.0223|-0.0098|-0.0148|-0.0098|-0.0248|-0.0306|0.01|0.015|0.01|0.01|0.015|0.0153|0.0206|0.016|0.0168|0.0218|0.0197|-0.0194|-0.0277|-0.0252|0.0084|0.0134|0.0134|0.0184
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.1093|0.1893|0.1493|0.1893|0.1693|0.0293||0.1493|0.1493|0.1693|0.2293|0.1893|0.1893|0.1693|0.2093|0.2693|0.2332|0.2332|0.1948|0.2148|0.2748|0.2289|0.2289|0.3089|0.2721|0.2857|0.3363|0.2526|0.1926|0.1526|0.2126|0.2926|0.2884|0.2838|0.2687|0.2427|0.1827|0.3027|0.1627|0.2027|0.2541|0.2434|-0.0083|-0.0683|-0.0283|-0.0483|-0.0083|-0.0483|-0.0683|-0.1283|-0.1083||-0.1283|-0.0483|-0.1883|-0.2283|-0.2983|-0.1683|-0.1483|-0.2083|-0.1883||-0.2083|-0.3383|-0.3904|-0.3115||-0.1678|-0.1478|-0.1278|-0.1278|-0.0878|-0.0278|-0.0478|-0.0678|-0.0878|-0.0478|-0.0878|-0.1078|-0.1478|-0.1678|-0.1278|-0.0878|-0.0678|-0.0078|-0.0278|-0.0278|-0.0278|-0.1278|-0.0878|-0.0878|-0.0678|-0.0278|-0.0078|-0.0078|-0.0878|-0.1478|-0.1509|-0.1557|-0.1757|-0.1757||-0.1673|-0.1473|-0.1525|-0.1654|-0.1854|-0.1854|-0.1826||-0.199|-0.139|-0.139|-0.119|-0.119|-0.179|-0.179|-0.119|-0.099|-0.079|-0.059||-0.119|-0.119||-0.139|-0.159|-0.159|-0.139|-0.179|-0.159|-0.159|-0.239|-0.2189|-0.2565||||-0.1843|-0.1043|-0.1443||-0.2043|-0.2058|-0.2093|-0.1693|-0.1293|-0.1293|-0.1693|-0.1493|-0.1493|-0.1293|-0.0893|-0.0693|-0.0893|-0.0493|-0.0293|-0.0493|-0.0893|-0.1493|-0.1493|-0.1293|-0.1293|-0.2293|-0.2093|-0.2293|-0.2192|-0.2624|-0.2705|-0.2428|0.0692||0.1092|0.1492|0.1092|0.1292|0.1692|0.1292|0.1692|0.1738|0.1938|0.1538|0.1538|0.1538|0.1938|0.2338|0.2187|0.2641|0.2468|0.2353|0.2904|0.1796|0.1596|0.1596|0.1996|0.0996|0.1196|0.1396|0.1596|0.1596|0.2196|0.204|0.1762|0.1562|0.1962|0.1562|0.1962|0.2162|0.2562|0.2362|0.2692|||0.2225|0.2025|0.2025|0.2425|0.2025|0.2225|0.2116|0.1959|0.2159|0.1959|0.1749|0.1349|0.1549||0.1949|0.1949|0.2349||0.2289|0.2289|0.2289|0.2289|0.2289|0.1889|0.1689|0.2289|0.1889|0.2889|0.3201|0.3201|0.3157|0.3722|0.2122|0.2522|0.2522|0.3122|0.2922|0.2322|0.3322
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-2.1227|-2.1252|-2.4225|-2.475|-2.5278|-2.8726|-2.7726|-2.9528||0.4915|1.5915|1.2915|1.6915|||1.9915|1.4915|1.9915|1.5915|2.2915|2.6335|-0.9124|-1.4124|-1.5124|-1.4124||-0.9124|-1.7124|-1.8124|-2.1124|-1.2124|-2.4124|-2.6194|-2.9049|-2.657|-1.457|-1.157|-0.457|-1.957|-2.057|-2.557|-3.0578|-3.0253|-3.1003|-3.1004|-3.3671|-3.4078|-3.5082|-3.5082|-3.0082|-3.8091|-3.5545|-3.5212|-3.4212|-2.5212|-3.5212|-3.7564|-0.3564|-0.5564|-0.9564|-0.6564|-0.8564|-0.9564|||-1.4564|-1.8564|-1.5349|-1.8221|-1.7933|-1.8933|-2.0426|-2.0089|-2.0089|-2.1089|-2.2089|-1.6089|-1.9089|-2.4089|-2.9876|0.578|0.478|0.478|1.2349|1.4184|2.1523|2.2441|2.5036|-0.3114|-0.4948|-0.3114|-0.8618|-1.3205|-2.0545|-1.9627|-1.9627||0.5186|0.5186|1.1608|1.6195|1.6195|2.1155|1.285|1.3768|1.4685|1.285|0.9181|1.0098|1.4685|1.652|1.8355|1.5349|1.9042|-0.5484|-0.7319|-0.8237|-0.5484|-1.4659|-1.5576|-1.1906|-0.8237|-0.365|-0.5484||-0.5484|-0.2732|-1.3741|-1.3741|-1.3741|-1.7411|-1.5576|-1.6494|-1.3723|-1.6475|-1.831|-1.7439|-1.8307|-1.9271|-1.7528|-1.4776|-1.4776|||-2.0648|0.6474|0.7392|0.5557|0.6474|0.8309|0.7392|1.0144|1.2896|1.4731|1.4731|1.8401|1.6566|1.2896|1.5648|2.0236|2.0904|2.1792|1.7205|-0.3758|-0.5593|-0.9263|-0.651|-0.7428|-1.4767||-1.5685|-1.018|-0.8345|-0.5593|-0.5593|-0.651|-0.4675|-1.2932|-1.7519||||||||-1.2015|-1.2015|-1.2932|-1.385|-1.2015|-0.7428|-0.7428|-0.8345|-1.018|-0.8345|-1.2932|-1.385|-1.2932|-1.9569|-0.856|-0.7642|-1.1312|-1.2059|-1.5183|-1.3506|-1.5404|-1.6322|-1.7239|-1.8157|-1.7055||-1.7972|-1.9807|-2.0122|-1.9758|-2.2362|-2.5254|-1.9548|-2.289|-2.289|-2.0138|-1.7386|-2.4725|-2.6606|1.0486|0.7733|0.6816|1.232|1.599|1.0486|1.6907|1.8225|2.0261|1.7508|1.3839|1.2004|1.4756|1.4756|1.9343|2.1289|2.1562|2.3397|2.1562|2.1562|2.2479|2.6149|2.7678|2.3771|2.9878|-1.2787|-1.554
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-0.7372|-0.6522|-0.6522|-0.6022|-0.8022|-0.8373|-0.7873|-0.972||-1.0384|-0.863|-0.663|-0.763|||-0.613|-0.563|-0.413|-0.813|-0.813|-0.813|-0.963|-0.663|-0.763|-0.713||-0.663|-0.913|-1.163|-1.213|-1.163|-0.713|-1.063|-1.163|-1.413|0.5691|0.7191|0.7691|0.6191|0.5691|0.7691|1.4191|1.4851|1.9557|-0.6585|-0.1585|-1.0085|-0.9585|-1.0085|-1.0085|-1.1085|-1.0085|-1.2085|-1.4085|-1.1085|-1.7085|-2.2011|-1.504|0.4739|0.1239|0.3239|0.2239|0.3239|||0.4239|0.3239|0.5739|1.1739|1.2739|1.1074|0.8074|1.1074|0.6074|0.7574|0.7574|1.1074|1.3628|1.1128|0.4749|0.0749|0.3249|0.3749|0.2749|0.3249|0.5749|0.6249|0.5249|0.3249|0.1249|0.1249|0.2249|0.1749|0.1249|0.2249|0.3249||0.3749|0.1249|0.3249|0.5749|0.6249|0.6249|0.2249|0.1749|0.3749|0.1249|0.1249|0.1249|0.3749|0.4749|0.7749|0.6249|0.5749|0.3249|0.3249|0.6749|0.8249|0.5249|0.7249|0.7249|0.7749|0.9749|0.9381||0.8381|1.0424|0.9971|0.8856|0.9952|1.0891|1.0187|0.6687|0.8687|-0.2045|-0.4545|-0.1045|-0.1045|-0.1045|-0.2045|-0.4045|-0.6045|||-0.5897|-0.4897|-0.5897|-0.7897|-0.7345|-0.7345|-0.9994|0.0462|0.1462|0.2962|0.0962|0.2962|0.3962|0.3462|0.2962|0.2962|0.5462|0.5462|0.3962|0.6962|1.2962|1.4346|0.8798|0.1798|0.1798||0.3298|0.5298|0.4798|0.6798|0.5298|0.6798|0.7137|-0.1536|-0.2536||||||||-0.2536|-0.1536|-0.1536|-0.2536|-0.3036|-0.2536|-0.2536|-0.3036|-0.3036|-0.4036|-0.4536|-0.5536|-0.5734|-0.7093|-0.5631|0.1252|0.1252|0.1252|0.1252|0.2752|0.3752|0.4141|0.3641|0.4141|0.3641||0.3141|0.3141|0.1641|0.1641|0.1641|0.2641|0.4141|0.5141|0.2641|0.4141|0.4641|0.2641|0.0641|0.1641|0.1641|0.1641|0.2141|0.3141|0.4641|0.4641|0.4141|0.5141|0.4641|0.4547|0.3047|0.4047|0.4969|0.4743|0.5686|-0.1398|-0.1898|-0.2398|-0.2898|-0.4898|-0.4527|-0.4027|-0.4027|-0.4027|-0.3027|-0.2527
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|18.4645|17.9645|16.4645|18.9645|13.9645|20.9645|13.9645|9.4645||7.9645|13.4645|7.4645|11.9645|||17.4645|19.4645|19.9645|21.9645|24.9645|29.8217|-3.3964|-6.8964|-7.3964|-13.3964||-8.3964|-12.8964|-13.8964|-16.3964|-16.3964|-7.3964|-7.8964|-14.8964|-14.3964|-3.8964|-0.3964|-8.3964|-8.8964|-16.3964|-16.8964|-17.5756|-16.0756|-16.0756|-16.0756|-11.0756|-9.0756|-8.5756|-17.0756|-19.0756|-18.0756|-16.0756|-19.0756|-22.5756|-19.0756|-27.5756|-31.8617|-31.6519|-26.0299|-31.4499|-24.9443|-28.7492|-24.7492|||0.8422|4.8422|4.8422|10.8422|21.8422|21.8422|23.8422|17.3422|32.8422|25.6149|24.1149|27.1149|28.1149|22.4055|25.8022|10.8022|11.8022|16.8022|9.3022|9.8022|13.8022|24.3022|24.3022|15.8635|16.265|15.7112|18.3735|16.9706|-0.7013|-14.2013|-14.3348||-14.28|-9.28|-10.28|-11.28|-12.78|-13.28|-10.78|-6.28|-4.28|-6.28|-11.28|-9.78|-6.78|-13.78|-14.28|-10.78|-9.78|-11.28|-14.78|-17.28|-22.1444|-20.8827|-17.0471|-16.0471|-11.0471|-14.5471|-12.0471||-6.0471|-9.5471|-17.5471|-18.343|-13.843|-17.343|-20.843|-20.77|-16.892|-17.892|-21.13|-19.3667|-19.1296|-17.9218|1.25|4.25|3.75|||9.75|8.75|7.25|5.75|4.25|10.75|12.75|14.25|20.25|13.25|8.25|9.75|11.75|9.25|9.75|11.25|14.25|7.75|6.75|20.25|16.75|24.75|25.2499|26.1666|13.891||14.391|17.891|17.891|15.891|22.6567|17.1185|19.5206|15.3007|17.6674||||||||-2.4354|-3.9354|-3.9354|-2.4354|-3.4354|-5.9354|-10.9354|-13.4354|-11.9392|-11.4392|-11.9392|-13.9392|-15.738|-15.9311|-15.6735|-15.665|-18.0444|-16.1049|-18.9499|-19.0554|-19.7282|-20.8092|-23.6768|-25.1409|3.9481||7.4481|6.9481|10.4481|8.9481|5.9481|2.9481|0.4481|6.9481|3.9481|1.9481|4.9481|5.9481|10.9481|9.4481|11.4481|11.4481|10.9481|13.9481|13.9481|16.4481|16.9481|18.4481|17.4481|15.9481|10.9481|22.9481|20.4702|15.8863|15.3863|10.8863|12.8863|12.8863|14.3863|17.8459|17.7794|18.2794|19.2794|19.1438|21.4097|-6.3292
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-859.2198|245.0957|370.6455|513.2959|705.6455|690.9453|647.6455|615.8955|544.3457|588.1953|410.1455|276.2959|120.2959|38.1455||101.0459|70.7959|82.8955|123.8955|128.5459|364.3457|409.4961|558.4453|591.4453|617.2872|508.088|495.2374|498.2872|510.1378|503.7374|624.6378|725.1378|647.2374|781.439|736.8739|725.5244|666.8242|643.5244|735.124|783.1375|648.1873|896.719|665.8045|608.2298|773.7663|654.9863|549.1362|473.7363||374.3364|298.936|494.8862|647.5864|636.3862|467.7363|269.936|212.936|599.5361|684.6737|567.4237|562.9735|601.8089|555.2088|574.8587|618.659|466.659|431.5091|451.4588|742.0091||564.9124|561.3574|248.8076|268.8574|278.2573|283.1074|275.4575|89.0073|114.2573|175.3574|203.1577|193.7075|130.3076|241.1074|315.1577|384.6577|343.4575|422.4077|284.7075|436.6074|718.8574||595.6074|663.2573|699.642|805.8213|754.3849|745.8464|713.3464|957.7934|601.9977|689.4479|628.3393|729.9683|659.966|460.1159|719.9157|544.4091|633.2383|605.5884|468.0381||533.7383|479.8882|377.3882|459.6885|548.2881|458.6382|571.5884|677.0258|645.3087|461.0587|539.3087|638.496||-29.7844|-490.4841|-440.0842|-507.9021|-474.7249|27.1265|132.9766|120.9268|163.8765||118.3765|163.9268|84.5265||246.8267|273.8765|267.1768|297.6265|292.2765|234.8765|289.8765|337.7765||195.0767|228.6768|267.2266||350.2765|360.4268|257.9766|280.9268|370.8267|186.4268|46.7266|50.1768|207.8765|75.9268||193.2765|156.7266|184.9268|264.2266|241.1768|183.3765|157.1265|93.1265|133.5767|182.5767|218.7765|185.3765|190.0265|272.5767|364.1265|419.5767|414.5767|241.5767|335.9766|484.6768|513.9766|529.6265|432.9405|288.2857|204.1759|228.1368|223.1656|325.7169|122.8009||143.9278|164.2589|160.4806||218.5426|191.4508|206.3136|242.6515|397.9459|437.4146|561.5904|522.7667|437.3658|725.8814|511.2406|435.9446|523.4432|443.2917|442.298|485.6145|659.8143|-345.1476|-356.3312||-315.8185|-258.7013|-407.2345|134.3669|49.7111|106.3801|62.4372|181.2443|154.1022|126.7609|183.133|234.9802|208.485|275.444|302.6852|285.2393|328.5371|315.8614|314.27||329.0342|329.8794|379.1914|412.9942|352.646|301.544|371.834|442.4368||442.8835|429.5535|428.5096|394.5076|446.6641|370.4591
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1.2069|0.9269|1.5769|1.6893|1.8798|1.3166|1.6066|1.9966|1.7931|1.7231|2.0543|1.7443|2.2636|2.0281|1.2081|1.6181|1.5681|1.9181|2.0996|1.7334|1.7334|1.3634|0.9534|1.3634|1.4734|0.7634|0.9634|0.9634|0.9434|0.9734|0.7834|0.7634|0.8834|1.4734|1.4721|1.2621||1.8821|1.8346|1.514|1.438|1.398|1.468|1.6103|1.7798|1.8197|2.2375|-0.3469|-0.4169|-1.0869|-1.2869|-0.9669|-0.7369|-0.9969|-1.3469|-1.3469|-1.5569|-1.5001|-1.6787|-1.1687|-1.4087|-1.7187|0.3978|0.3678|0.3978|0.6078|0.5978|0.5178|0.4778|0.6478|0.8378|1.7478|1.8637|1.4524|1.6521|1.849|1.4103|0.7603||0.9603|0.8203|0.8203|0.8503|0.7503|0.4703|0.6903|0.7003|0.5203|0.6503||0.8803|1.1203|0.6203|0.7403|0.7803|0.7303|0.9003|0.6503|1.2003|1.2603|0.9703|1.8903|2.5566|1.3266|1.0666|0.9266||1.0766|0.7266|0.9666|1.4466|1.5666|1.7466|2.1866|-0.1272|-1.8072|-0.5572|-0.7272|-0.5672|-0.5772|-1.4172|-1.5272|-1.8772|-1.9885|-2.1867|-2.4167|-1.7367|-2.1067|-2.2627|-1.7827|-1.8227|-1.9127|-2.4827|-2.0627|-2.5927|-2.2897|-2.816|-2.176|-1.526|-0.996|-2.006|-2.2339|-2.6288|-2.5914|-2.3461|-2.3785|-2.7358||-3.1487|-3.3669|-2.2687|-1.9582|-1.4482|-1.4182|-1.5082|-1.9782|-2.0127|-1.9885|-2.4006|-2.5896|-2.4084|-2.2455|-2.3736|-2.1036|-2.0636|-2.1736|-2.4536|-2.1436|-3.4424|0.8787|1.9487|2.2762|2.1729|2.1055|2.2141|2.5421||2.339|2.0952|1.8864|1.8524|0.7855|0.9855|1.077|1.1764|1.1133|1.1207|1.2107|1.4702|1.1025|1.1989|1.2117|1.3356|1.2096|1.0868|1.1168|1.3368|1.552|1.5875|1.5919|1.7319||1.6621|1.824|1.8561|1.7806|1.6745|1.8345|1.5913|1.3913|1.6813||2.0605|1.5356|1.2856|1.4556||1.551|1.7666|1.7457|1.9824|1.5505|1.9811|-0.2082|-0.7582|-0.8882|-0.9699|-0.6899|-0.6199|-0.9099|-0.4599|-0.3599|-0.3699|-0.6299|-0.6899|-0.8299|-0.8499|-0.8999||-1.0399|-0.7399|-0.5199|-0.6599|-0.9499|-1.1799|-1.2699|-1.6465|-1.2691|-1.3091|-0.92|-1|-1.22
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|43.7903|123.7903|88.1903|127.3403|147.3586|173.9374|-49.3331|-56.033|-90.0831|-102.9331|-136.3831|-149.1331|-101.733|-157.483||-131.1966|-105.6466|-77.6966|-65.4966|-110.8466|-66.6966|-71.2466|-55.9966|-79.6466|-63.9466|-59.7466|-40.9966|-52.4466|-37.0966|-62.7466|-74.1966|-41.8966|-55.3966|-38.5467|-54.0467|-50.0966|-58.7466|-72.2466|-64.2967|-47.7967|-44.9966|-41.0467|-60.2967|-47.0966|-51.1966|-46.4966|-47.1966|-75.6466||-118.4466|-132.3466|-109.9966|-111.8966|-114.8966|-144.0466|-177.3073|20.2981|60.2982|103.1481|147.7397|144.7468|157.2881|115.1672|117.1672|139.6672|122.2174|108.5174|88.0174|105.8175||102.6675|109.3175|58.4674|90.6175|130.1175|131.7818|116.3318|99.6318|62.2318|78.0818|87.5818|107.9318|115.0818|129.4214|123.3099|86.834|98.6841|87.834|91.4841|112.8129|78.2794||70.4794|50.5294|58.8294|49.1294|60.5794|68.2294|60.0794|37.7294|7.9794|48.3294|44.5294|49.9294|68.3294|64.2294|89.8794|92.0794|103.4028|80.4028|70.5027||73.5027|50.5027|40.8028|45.0027|45.1528|34.3028|16.7527|30.4028|35.1528|52.7527|77.8528|59.9527||69.9527|75.1528|93.9527|124.6528|87.3028|51.9527|55.3528|76.5027|85.3028||77.062|66.162|74.962||78.1939|-16.2805|-15.3305|-19.5305|-14.4305|-14.0805|-39.5805|-38.6305||-59.8305|-67.4805|-85.1305||-86.2672|4.0878|4.4378|23.2877|20.3378|25.0377|27.3878|28.2877|39.1378|41.3878||10.4877|26.9378|51.6378|57.9877|62.3878|49.6378|46.9877|78.5377|110.3531|71.28|58.08|63.28|67.7501|64.2501|54.6501|75.8501|87.7723|95.2109|-28.9166|-22.8666|-21.0166|-34.0666|-48.6666|-61.6666|-73.3184|-65.2685|-62.7185|-54.1685|-48.7685||-52.5685|-65.7685|-78.3039||-79.7571|13.6873|17.1873|32.2373|31.1873|40.3374|50.9873|53.7874|45.3874|43.0874|33.0874|24.4873|25.8874|47.5374|73.4873|80.4873|79.4373|45.0874|22.1374||28.5374|6.3374|11.9873|18.2373|35.8874|40.5874|78.1374|84.8665|60.2611|62.3111|63.3611|61.904|83.3655|49.3133|43.7633|55.3675|56.3195|52.7539|37.804||37.0039|34.2039|33.904|44.854|40.5039|40.404|37.0039|54.054||39.8071|40.7571|43.6072|33.9071|28.8071|27.0571
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-10.0135|-11.1817|-11.1402|-9.6402|-12.1402|-10.7946|-11.4385|-14.0427||0.0622|3.0622|5.5622|3.7643|||2.2717|4.2619|8.2422|8.2422|9.7349|15.8749|-8.3992|-7.4041|-7.9016|-8.3992||-6.409|-5.4139|-7.4041|-9.8918|-8.3992|-8.3992|-12.8771|-12.1519|-12.7005|-10.007|-7.0217|-9.0119|-12.4947|-11.0087|-10.0136|-12.5014|-12.0038|-12.0038|-9.0185|-8.521|-5.0382|-3.5456|-5.0382|-6.0333|-10.0136|-13.994|-14.4915|-15.4866|-8.0235|-13.4965|-15.4866|-8.0235|-7.5259|-13.4965|-12.9989|-17.0813|-11.6083|||-4.1451|-7.628|-2.155|-6.1353|-8.623|-10.6132|-10.6132|-11.1844|-14.1457|4.388|2.8954|3.8905|2.8954|4.8856|8.3684|10.3586|12.0623|-0.5067|-4.9846|-4.487|-5.4821|-6.9748|-1.9993|-7.9698|-6.4772|-9.96|-9.96|-9.96|-7.9698|-9.4625|-8.4674||-5.4821|-6.9748|-5.9797|-10.4576|-10.9551|-8.9649|-11.4527|-12.5027|-10.5125|-12.0052|-13.0002|-13.1136|-13.1136|-15.621|-13.3763|-16.6316|2.2409|5.2262|10.2016|10.6992|13.6844|10.2295|14.4343|11.2844|11.782|13.7268|12.6537||11.0744|12.8025|11.5968|12.0943|9.1091|8.6115|14.5821|12.5919|13.587|10.0668|7.0815|9.0717|9.5693|10.4818|7.4966|7.4966|11.7614|||6.2884|7.2835|6.2884|3.8007|5.7909|6.786|7.2835|5.7909|3.8007|5.7909|2.3081|3.3032|3.3032|2.8056|3.8007|3.3032|4.7958|5.7909|5.7909|8.7762|9.6407|10.4631|9.6895|9.6895|9.192||10.2962|12.0484|8.9921|11.0692|9.8944|11.4689|9.9763|12.0522|13.5572||||||||9.3593|7.8667|9.3593|11.422|9.2359|13.2197|8.6043|6.1166|8.1068|11.9098|9.3478|6.3626|5.865|8.3527|9.8889|7.4471|5.9545|7.4471|6.8783|8.8684|7.1006|6.1055|6.6031|6.1055|5.608||8.0957|6.6031|8.0957|8.3138|7.3187|6.8211|5.826|6.3236|7.3187|7.8162|7.3187|7.1276|6.1325|7.1276|6.63|9.6153|8.0301|9.7792|8.5955|9.093|7.1028|6.6053|6.3099|6.3099|7.8025|7.2321|8.1186|9.1036|6.3559|7.145|5.1642|4.6667|5.1642|5.6617|4.6667|3.174|4.6667|2.1789|2.1789|2.1789
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.0804|-0.0704|-0.0827|-0.0852|-0.0861|-0.0861|-0.0963||-0.0816|-0.1016|0.0182|0.0882|0.066|0.046|0.056||-0.0044|-0.0144|-0.0144|-0.0244|-0.0344|-0.0444|-0.0544|-0.0444||-0.0444|-0.0544|-0.0544|-0.0556|-0.0556|-0.0456|-0.0556||-0.0651|-0.0569|-0.0569|-0.0469|-0.0508|-0.0508|-0.0508|-0.072|-0.0445|-0.0338|-0.0338|-0.0338|-0.0338|-0.0358|-0.0258|-0.0358|-0.0258|-0.0258|-0.0358|-0.0358|-0.0358|-0.037|-0.0483|-0.0498|-0.0421|-0.0321|-0.0421|-0.0451|-0.0355|-0.0455|-0.0455|-0.0466|-0.0479|-0.0494|-0.041|-0.041|-0.031|-0.041|-0.031|-0.031|-0.031|-0.041|-0.051|-0.041|-0.031|-0.031|-0.041|-0.051||-0.0528|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0102|0.0102|0.0302|0.0302|0.0302|0.0502||0.0652|0.0569|0.0504|0.0504|0.0504|0.0404|0.0504|0.0304|0.0504|0.0604|0.0599|0.0399|0.0599|0.0599|0.0715|-0.0018|-0.0118||-0.0118|-0.0018|-0.0218|-0.0318|-0.0318|-0.0218|-0.0318|-0.0318|-0.0518||-0.0418|-0.0518|-0.0518|-0.0418|-0.0518|-0.0618|-0.0576|-0.0476|-0.0476|-0.0476|-0.0512|-0.043|-0.044|-0.034|-0.034|-0.024|-0.024|-0.054||-0.054|-0.054|||-0.044|-0.054|-0.0483|-0.0609|-0.0588|0.0097|0.0197|0.0297|0.0297|0.0297|0.0297|0.0397|0.0397|0.0397|0.0297|0.0297|0.0597|-0.01|-0.01|-0.01|-0.02|-0.01|-0.01|-0.02|-0.01|-0.02|-0.03|-0.04|-0.04|-0.03|-0.03|-0.03|||-0.03|-0.03|-0.02|-0.02|-0.03|-0.03|-0.04|-0.02|-0.02|-0.02|-0.01|-0.01|-0.04|-0.06|-0.0678|-0.0525|-0.0466|-0.0666|0.0123|0.0123|0.0123|0.0123|0.0223|0.0323|0.0223|0.0223|0.0223|0.0123|0.0123||0.0123|0.0023|0.0023|||0.0323|0.0323|0.0323|0.0323|0.0223|0.0123|0.0123|0.0123|0.0123|0.0123|0.0223|0.0223|0.0123|0.0323|0.0423|0.0423|0.0423|0.0323|0.0423|0.0323|0.0454|0.0465|0.0378|0.0392|0.0475|0.0475|0.0479|0.0479|0.0416|0.0428|0.0428|0.0428|0.0328|0.0428|0.0528
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-3.3138|-3.912|-3.8569|-2.4169|-1.8569|-2.1969|-3.5169|-3.6933|-3.9003|-3.5436|-3.746|-3.706|-3.146|-4.3|-4.6978|-2.9227|-1.1427|-1.2627|-0.9427|-0.9827|-1.2027|-2.4827|-2.6027|-2.2427|-2.9227|-3.2027|-3.9652|-3.6924|0.3588|0.1588|0.5389|0.6988|1.6189|2.7788|3.7588|3.3789|4.5621||3.5545|3.2945|3.9777|3.5177|2.7777|3.8177|-0.6668|-1.0068|-1.3468|-2.3868|-2.0268|-2.9668|-2.6668|-3.7268|-4.5076|-3.6484|-3.7289|-3.5489|-3.3489|-1.5489|-0.7489|-2.5489|-3.0721|-2.9358|-2.7758|-3.2958|-3.3775|-3.4106|-2.8883|-2.5283|-2.5883|-2.6483|-2.2283||-3.0083|-3.0083|-4.3883|-4.2545|-2.4545|-2.2945|-1.1545|-1.7145|-2.7745|-2.8945|-1.7145|-0.9545|-2.3345|-1.9345|-1.2945|-1.4545|-2.0745||||-2.9345|-2.5545|-2.6345|-2.3345|-3.7745|-4.565|-4.2099|-4.2899|-5.501|-4.0812|-6.0379|0.4499|0.6498|1.3099|0.7298|1.5298|2.2498|4.0098|5.7609|3.5299|3.9022|3.3646|3.2962|3.1762|1.9962|2.3362|3.1762|3.0919|3.2719|2.3719|2.5119|2.7719||3.8319|3.8198|3.1398|1.8398|3.0798||2.4798|3.9398|3.0198|2.4798|1.8998|3.4998||||4.0253|4.1492|4.0369|4.0821|3.2171|3.4694|3.8123|3.3361|3.5909|2.5558|2.7667|3.2267|3.3882|3.4665|3.0914|2.3747|-1.2943|-1.2943|-1.5244|-1.0835|-0.0868|-0.2785|-0.3935|-1.2368|-2.3677|-2.4807|-2.5029|0.0742|0.6492|0.5534|0.7834|0.9751|1.7034|1.3776|1.876|2.1741|-0.2207|-0.1632|-0.0674|-0.4891|-0.8533|-0.7957|-1.2174|-1.3516|-1.3708|-1.1599|-1.2941|-1.6775|-1.6008|-2.0992|-2.3686|-2.635|-2.4114|-2.4689|-2.2772|-3.4492|1.2757|1.2182|1.0457|1.2374|1.3141|1.4674|1.9658|2.3108|3.1021|2.3755|2.9951|-1.5721|-1.6584|-2.1567|-1.8021||-2.013|-2.3101|-2.686|0.3761|0.4719|0.8552|1.1811|1.2961|1.0278|1.6603|1.9861|2.4283|1.383|1.3255|0.7025|0.7792|0.99|1.498|1.526|2.064|1.5011|1.4816|1.6158|1.7559|1.8876|1.6182|-0.2047|-0.6072|-0.5401|-0.703|-0.8756|-0.9235|-1.2589|-1.4506|-2.0377|-1.6667|-1.7508|-1.9639|-1.6988|-1.4113
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-109.4996|-96.4423|-65.7423|-88.8423|-87.0923|-88.7423|-103.3423|-92.5923|-107.0206|-84.7706|-84.6705|-101.7706|-88.8206|-92.0367||15.8111|17.9612|28.5111|42.3611|58.1611|71.9612|96.0611|113.2568|95.1019|93.4019|74.8338|55.8338|75.4339|61.9339|47.6339|83.2838|65.7338|58.4339|81.6339|84.1738|119.192|58.192|68.992|69.692|78.192|97.7106|99.9813|76.032|77.2049|75.3318|65.9819|56.7819|47.6319||32.6819|38.4319|59.5818|56.0319|25.5818|24.0818|4.4819|9.9319|41.2319|50.7319|64.5319|70.4319|74.7382|84.0702|88.6613|84.8432|59.9533|28.5532|12.9033|27.2033||39.8032|34.9033|39.6033|37.1033|44.7033|39.8032|39.3032|45.7033|53.6033|57.7953|63.2781|70.4562|40.0275|41.6275|40.4775|46.5275|41.9775|41.2275|40.9775|47.1275|59.1775||65.3102|64.9602|-0.5427|-1.3426|-3.8926|-25.4927|-26.8926|-63.0427|-82.7141|-70.097|-66.997|-76.0328|16.0495|11.1995|20.9495|30.4994|18.5995|21.8995|30.7995||47.6495|52.1495|54.0995|53.4994|68.3995|61.5914|47.8414|46.7914|50.7237|49.9408|52.3908|58.3408||45.7408|56.9908|66.6397|58.8093|64.5593|61.9548|66.2691|70.6296|81.5107||51.631|54.231|69.081||53.8889|50.4389|54.2389|63.0889|65.4889|55.871|58.3233|-17.3638||-17.7138|-22.4138|-37.5638||-37.8638|-37.7638|-42.8138|-43.5638|-37.6638|-37.8138|-33.8138|-58.5138|-46.6181|-60.4562||10.2994|9.9493|20.9493|10.5993|12.3994|19.0493|26.6494|40.7993|39.0493|34.1494|42.4993|39.8994|30.5994|45.5493|-22.1088|-30.6088|-32.7588|-44.8588|-44.0588|-30.3088|-26.0588|-23.9588|-26.7588|-20.1088|-29.6088|-16.2588|-19.2588|-30.7088|-33.8088||-39.6588|-48.6588|18.9158||14.6158|31.6658|33.9658|33.6158|43.9658|44.4158|39.2657|36.6658|33.8158|25.7658|30.5158|37.5157|38.0157|31.5158|43.0157|47.6158|47.8158|28.2658|35.4658||39.4158|19.4158|17.2658|44.6658|52.937|38.5857|34.4357|25.7357|25.8357|30.0357|29.1857|34.0357|38.1357|37.1857|36.3857|36.6357|42.5857|43.8857|37.7357||37.6857|39.0857|33.9857|35.1857|34.0357|32.4857|41.8857|48.7952||47.5336|49.5762|39.0236|-5.7395|-9.2395|-20.0395
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-4.8072|-5.0143|-4.2143|-3.9143|-4.6143|-5.6548|-4.9887|-5.5512||-6.3512|-5.1512|-2.7512|-3.4512|||-2.4512|-1.3512|-2.1512|-4.6512|-4.1512|-5.0512|-4.4512|-5.7512|-4.6512|-5.7512||-5.3512|-5.3512|-5.8512|-7.3512|-8.0902|-6.3224|-6.7805|-8.1031|-8.5031|-7.7479|-7.681|-7.5233|-6.637|-7.4578|-7.6753|-6.8862|-7.5862|-9.1458|-9.4619|-10.2522|-11.6969|-10.5521|-12.1912|-11.814|-12.514|-11.714|-12.414|-13.414|-11.214|-15.914|-18.81|-14.7944|-15.6271|-19.1913|-11.057|-12.558|-14.058|||-14.4811|-16.8401|-13.489|-12.4878|-4.4865|-3.4865|-1.4865|-0.4865|-1.9865|-3.4865|-5.9865|-4.4865|-5.9865|-4.9865|-3.9865|-4.4865|-7.9865|-9.4865|-10.4865|-11.4026|-8.9026|-9.4026|-10.4026|-8.9026|-10.4026|-8.9026|-8.9026|-8.9026|-11.4026|-11.4026|-11.4026||-9.9026|-10.4026|-10.4026|-7.9026|-6.4026|-3.4026|-9.9026|-7.9026|-7.9026|-7.9026|-11.4026|-15.9026|-13.9026|-16.4026|-18.7252|-15.8613|-18.6201|-14.6201|-17.1201|-16.5968|-16.0968|-15.0968|-13.0968|-4.0968|-3.5968|-4.0968|-4.5968||-7.5968|-9.5968|-9.0968|-13.0968|-12.5968|-12.5968|-15.5968|-21.0968|3.563|11.063|4.563|12.563|16.0423|13.547|13.33|13.2376|12.2376|||13.3335|11.3335|13.4098|11.4098|11.9098|10.9098|9.4098|9.4098|10.9098|10.9098|9.9098|13.4098|15.4098|10.9098|7.4098|4.4098|9.4098|8.9098|9.4098|13.9098|16.8361|8.3361|12.3361|9.0401|12.6834||8.7769|11.2769|8.2769|9.7769|11.0299|8.4721|8.9721|12.9134|8.8205||||||||7.8493|5.3493|8.3493|8.3493|8.8493|9.9714|9.2182|9.6591|11.9268|-4.1079|-6.6079|-8.1079|-9.6079|-11.0643|-8.2104|-9.2893|-9.4288|-8.9288|-9.4288|-10.9764|-11.7394|-10.7394|-12.3771|-12.3912|1.8289||2.8289|2.8289|2.3289|2.8289|6.3289|5.3289|2.8289|3.8289|2.3289|5.3289|10.3289|8.3289|11.3289|15.1154|15.8505|10.9049|9.9049|11.9499|10.1978|8.6978|8.6978|5.6978|6.6978|8.1978|6.1978|7.6978|8.1978|10.6978|10.2198|10.9905|10.4905|11.8389|8.3389|5.4389|5.2389|7.8389|11.5321|8.5079|-1.4445|-1.4445
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-22.0058|-14.9542|-13.0142|-18.7802|-15.433|-16.6062|-15.5323|-12.4923|-13.8823|-15.3523|-16.1223|-22.1337|-16.5541|-15.6612||-13.1285|-12.3485|-8.3685|-8.0485|-3.7085|-4.1085|-9.9785|-11.7985|-17.0585|-13.6985|-10.9485|-11.6485|-6.8285|-14.2285|-19.0211|4.3676|2.1976|3.8376|9.3176|1.7876|2.6776|2.9476|3.7976|4.5876|6.2676|9.4176|9.5276|12.5076|18.6476|20.6018|-1.5513|-10.6213|-18.7713||-20.347|-19.9556|-15.0256|-16.4642|-16.4842|-16.1242|-22.1464|-19.8454|6.4851|10.3651|14.4051|16.4951|9.3051|6.9751|4.5351|6.2451|4.4551|7.4251|5.4451|9.4651||8.0651|7.0751|8.1351|9.0451|7.6051|11.1251|8.0151|10.8551|11.2751|9.8451|7.7151|9.5551|6.6551|6.4951|10.4251|13.7451|14.8151|17.6851|20.1479|17.0359|18.0859||18.1718|17.7118|22.0403|-3.367|-6.147|-7.667|-9.167|-14.817|-22.117|-10.349|-12.999|-13.499|-6.549|-5.749|-1.849|-5.299|-3.499|-3.949|-7.449||-8.199|-7.849|-9.999|-11.649|-17.049|-16.2017|-21.688|-17.395|-16.6889|-16.3321|-15.3837|-12.5337||-13.2337|-12.6837|-12.7337|-12.9837|-11.4837|-9.4837|-12.0837|-18.5837|-20.1848||-19.4348|-20.0348|-12.9848||-9.9848|-10.9848|-7.2348|-5.2848|-3.1848|-7.1848|-6.7848|-7.5348||-19.0348|-24.5348|-25.0581||-26.2146|-25.7501|-29.8501|-31.4918|-28.7891|-26.5391|-26.9891|-37.4129|0.182|0.232||8.382|6.082|13.282|13.432|15.732|15.232|13.332|19.832|27.132|39.63|21.6045|17.6045|24.6545|20.7545|22.0545|25.9045|22.4545|12.9045|5.9045|17.7545|22.0545|18.5545|19.0545|15.7045|22.4045|26.7545|31.4419|-3.5792|-17.5739||-18.2425|-27.1563|-35.5542||-27.0089|-25.4044|-27.8607|-22.6061|-15.1185|-14.8956|-12.3552|-20.0657|-24.2997|-18.4612|-20.5114|-21.893|-23.3638|-23.8986|-20.1102|-19.4417|-16.5001|-20.8234|-22.3833||-25.2803|-25.2357|-37.117|21.8831|26.3672|23.7827|23.085|21.082|15.288|14.4858|15.7337|19.8787|14.9315|12.1682|16.5805|17.873|25.6851|18.6446|15.0319||10.9315|13.0709|10.9315|14.0514|16.4581|18.7757|19.973|18.2454||-0.9789|-8.0208|-7.174|-4.1879|-3.6531|-9.2688
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|0.1534|0.1934|0.1921|0.1521|0.2121|0.2224||0.2204|0.2283|0.2235|0.1835|0.1435|0.1035|0.1035|0.1835|0.1835|0.1635|0.2035|0.1835|0.0835|0.0835|0.0635|0.1635|0.1886|0.1686|0.1886|0.2363|0.1763|0.1666|0.1266|0.1666|0.1666|0.1866|0.2084|0.2204|0.2448|0.1448|0.1648|0.1648|0.1848|0.2048|0.2248|0.2648|0.2464|-0.0334|-0.1134|-0.1134|-0.1334|-0.1934|-0.1534|-0.1334||-0.1334|-0.1134|-0.1734|-0.2534|-0.2626|-0.2134|-0.1534|-0.2334|-0.2338||-0.1959|-0.2559|-0.2159|-0.1759||-0.0959|-0.1159|-0.1759|-0.2159|-0.1759|-0.176|-0.176|-0.176|-0.176|-0.136|-0.216|-0.2518|-0.2518|-0.2376|-0.2271|-0.1871|-0.2241|-0.1841|-0.2041|-0.2345|-0.2172|-0.2302|-0.2169|0.0396|0.0396|0.0796|0.0996|0.1196|0.1596|0.0996|0.0996|0.1196|0.1796|0.0996||0.1396|0.0996|0.1396|0.1396|0.1396|0.1196|0.1396||0.1796|0.1796|0.264|0.1567|0.2074|-0.0117|-0.0917|-0.0317|-0.0517|-0.1517|-0.1317||-0.1117|-0.0717||-0.0317|-0.0517|-0.0717|-0.0317|-0.0517|-0.0717|-0.0917|-0.1517|-0.1952|-0.1758||||-0.152|-0.1177|-0.1177||-0.1177|-0.1377|-0.1515|-0.1315|-0.1115|-0.1315|-0.1715|-0.175|-0.1636|-0.1236|-0.1236|-0.1636|-0.1636|-0.1884|-0.1772|-0.1772|-0.1972|-0.1784|-0.1184|-0.1584|-0.2184|-0.2067|-0.2067|-0.2086|-0.1929|-0.1929|-0.2129|-0.2347|-0.2147||-0.2568|-0.1368|-0.1968|-0.2168|-0.2168|-0.2276|-0.2695|-0.2461|-0.269|-0.249|-0.2656|-0.2922|-0.2922|-0.2922|-0.2122|-0.2322|-0.2522|-0.3691|0.1327|0.1727|0.1527|0.1927|0.1927|0.1527|0.1727|0.1327|0.1327|0.1127|0.1727|0.1727|0.2527|0.2327|0.2674|0.2182|0.2182|0.2182|0.2582|0.2236|0.2395|||0.2495|0.2561|0.2801|-0.0578|-0.1178|-0.1778|-0.1778|-0.1778|-0.1778|-0.2178|-0.1978|-0.1578|-0.1578||-0.1378|-0.2378|-0.2178||-0.2778|-0.2378|-0.2978|-0.2753|-0.3012|-0.2212|-0.2212|-0.2212|-0.2012|-0.2212|-0.2212|-0.2012|-0.2212|-0.2212|-0.3812|-0.3812|-0.2259|-0.0659|-0.0459|-0.0659|-0.1059
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-0.776|-0.756|-0.706|-0.946|0.0278|0.0078|0.1978||0.3278|0.0778|0.2878|0.8778|0.6696|0.5996|0.6496||0.5462|0.6969|0.6504|-0.1114|-0.0514|-0.2814|-0.2014|-0.3314||-0.4514|-0.4982|-0.468|-0.5222|-0.5642|-0.4941|-0.5534||-0.5727|-0.6169|-0.5998|-0.6332|-0.6527|-0.5727|-0.6327|-0.6066|-0.6666|-0.5566|-0.6254|-0.5654|-0.6461|-0.5361|-0.5561|-0.6361|-0.6161|-0.4361|-0.4261|-0.5561|-0.5861|-0.6243|-0.7043|-0.816|-0.476|-0.456|-0.256|-0.406|-0.506|-0.396|-0.476|-0.326|-0.466|-0.566|-0.6378|-0.6836|-0.6461|-0.4961|-0.4261|-0.4461|-0.5661|-0.7161|-0.7561|-0.7906|-0.7807|-0.6941|-0.7241|-0.8005||-0.4305|-0.4505|-0.3805|-0.4405|-0.5805|-0.5205|-0.4505|-0.4505|-0.5305|-0.7105|-0.5005|-0.5305|-0.8005|-0.9366||0.2311|0.2511|0.3911|0.6111|0.5311|0.3711|0.3911|0.3911|0.6311|0.5011|0.6111|0.7411|0.8011|0.9162|0.8699|0.7999|0.9099||0.8821|1.0696|0.7694|0.9194|0.4794|0.6994|0.4394|0.1994|0.2094||0.6294|0.5194|0.5094|0.4994|0.4094|0.6294|0.7294|0.8634|0.8434|0.6734|0.5134|0.6034|0.7334|0.8234|0.5634|0.6834|0.6434|0.8034||0.9134|0.9934|||1.2749|0.8192|0.6692|0.7892|0.9035|0.9439|0.7916|0.8795|0.9017|-0.2259|-0.3859|-0.4859|-0.4559|-0.5259|-0.5159|-0.5859|-0.2359|-0.4359|-0.1759|-0.1559|-0.4859|-0.6459|-0.5859|-0.5657|-0.5957|-0.5257|-0.6657|-0.6457|-0.6657|-0.6557|-0.6857|-0.7357|||-0.5057|-0.4457|-0.3557|-0.2457|-0.4757|-0.3857|-0.3957|-0.4057|-0.5157|-0.3857|-0.4857|-0.3957|-0.7957|-0.7857|-0.7757|-0.7152|-0.6352|-0.5645|-0.2745|-0.3145|-0.1945|-0.3245|-0.2345|-0.2845|-0.2445|-0.1945|-0.1745|-0.2945|-0.2545||-0.1145|-0.1545|-0.1945|||-0.3545|-0.2345|-0.2845|-0.3545|-0.1845|-0.2245|-0.4245|-0.5045|-0.3745|-0.4245|-0.4645|-0.5045|-0.4345|-0.4345|-0.4145|-0.5145|-0.4245|-0.4345|-0.3645|-0.2745|-0.1145|-0.1045|-0.1045|-0.1245|-0.1345|-0.3445|-0.2645|-0.3445|-0.4545|-0.5645|-0.6639|-0.5882|-0.612|-0.582|-0.392
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-173.8922|4.1595|72.9594|88.0595|88.7595|107.0595|116.3594|125.9095|114.5595|115.6094|28.1094|12.5095|40.3095|72.1595||104.8594|94.9095|104.3594|96.6094|68.5095|68.8594|85.9095|59.8594|35.5095|61.4095|75.4095|84.1595|86.6595|65.5095|54.8095|81.1094|86.7094|127.7094|135.0095|114.8095|125.1094|122.0095|138.1094|150.1094|167.0595|158.8594|208.5995|162.681|166.331|210.3789|197.4321|180.8718|162.378||122.078|132.528|169.378|226.7423|132.4471|142.9972|114.7972|84.0472|133.1971|114.5972|160.3472|139.5052|164.4003|167.3475|164.8856|133.9856|112.0857|103.9856|103.0356|125.8357||138.7356|156.7856|155.2356|147.7303|129.5803|149.9803|140.9086|120.9508|134.9508|156.3406|137.9407|154.5407|154.1153|144.3653|199.4644|130.2576|174.8036|121.0536|115.241|114.441|110.641||129.291|125.541|141.3926|165.6002|-34.6118|-39.2117|-84.6118|-134.3118|-161.1799|-122.5443|-142.2991|7.0546|25.7046|38.9546|103.1047|114.3097|74.1596|82.8097|100.3596||137.4379|56.1378|52.2878|54.9879|41.4379|41.7878|18.4879|46.0879|42.8379|50.7379|70.8379|86.8379||102.7893|-12.0579|-12.4079|-51.8579|-42.6079|-51.8079|-56.8079|-50.6079|-35.5078||-38.8079|-51.2079|-47.5579||-25.5579|-38.1079|-35.4079|-21.8079|-22.0078|-10.7079|-25.8079|-38.9079||-76.1079|-66.5078|-57.9079||-27.2578|-57.2079|-92.1579|-111.6866|-112.6934|-118.4641|-107.5141|-129.4601|-119.1196|-121.41||-84.26|-101.76|-121.125|-106.0946|-108.3446|-105.4946|-130.1997|-118.3301|-119.7807|-114.7866|-113.0867|-124.7367|-105.5867|-91.3866|-89.5366|-68.2367|-113.5366|-115.4367|-143.8797|-159.6468|-148.9492|-137.9297|-143.4539|-132.7039|-97.104|-113.504|-86.7039|-136.0539|-127.9539||-108.0539|-102.9039|-140.504||66.5959|57.0459|87.0459|91.396|105.5459|104.8015|93.4516|82.5515|80.4516|84.4516|117.2515|123.8515|127.7852|127.8851|138.3851|165.5052|111.8552|77.1052|84.5052||76.3552|79.7053|49.4052|113.6052|109.8336|92.9039|97.5853|88.4353|91.1354|125.4419|71.292|83.192|75.0279|71.5279|78.5279|91.3115|79.21|87.3223|87.1657||71.0157|-5.1902|-22.3901|-34.4402|-48.5902|-53.9901|-64.3402|-63.7401||-70.9902|-72.1902|-64.0402|-44.5402|-21.5402|-15.0902
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-3.0534|-4.0534|-4.1334|-4.4134|-5.4934|-6.7026|-7.2951|-7.4824|-5.9826|-5.6326|-6.4744|-6.7244|-6.9744|-7.1633|-9.0036|-7.3346|-7.1181|-4.9181|-6.1181|-8.3312|0.3116|1.1116|2.1616|2.6116|2.5616|3.2116|3.4116|4.9616|3.5616|3.2116|4.9616|8.0616|-0.8956|-0.4456|-1.0956|-1.8956|-0.6956||-4.9956|-5.0956|-7.0456|-9.4534|-8.0927|-8.8085|-8.7817|-10.0186|-8.3956|-8.0816|-7.8816|-9.7084|-8.1084|-8.3221|-8.5948|-9.4867|-10.768|-10.5127|-9.9218|4.0302|4.6665|3.3029|7.2574|5.9393|7.3484|6.982|6.3911|7.2093|7.9339|6.343|6.2066|7.4339|10.0174||6.7444|4.3353|4.0171|3.3353|4.9717|5.5171|8.361|6.2701|6.9519|6.8197|7.9107|5.9377|2.8014|5.4377|4.9377|5.2104|7.5741||||6.3013|6.4218|3.1036|1.9673|4.74|5.9673|6.4384|6.1798|6.0889|7.9418|4.4418|3.1236|3.4418|4.9418|6.26|6.8206|6.5001|5.6001|5.5923|5.4854|6.7455|5.9648|3.5797|3.4447|4.7947|5.01|6.3067|5.5526|4.6526|5.1926|4.3826|4.5176||5.7445|6.3478|5.2956|5.9458|4.3258||4.9558|2.8857|3.5607|3.7858|3.0657|2.9757||||5.4958|7.644|6.6633|-0.3692|-0.2342|-1.4493|-1.6293|-3.5194|-4.9594|-5.4139|-4.9638|-4.2438|-3.8388|-3.7488|-4.4238|-4.3338|-6.1339|-6.7254|-6.7252|0.2403|1.7703|2.6254|3.2554|2.7154|3.3004|4.0654|3.0754|2.7154|5.1455|4.0204|3.6154|4.9205|5.9972|5.081|6.1406|5.7278|6.0442|5.817|6.132|6.5033|5.6033|6.9284|6.4232|7.1699|5.5498|6.7199|8.2792|4.769|5.1291|3.329|4.274|5.6241|4.274|3.419|3.914|4.8264|4.7127|5.1638|5.705|5.9164|5.6963|5.6632|4.2232|2.0856|2.4231|2.4231|4.4032|5.9332|5.4832|5.1232|6.2032||7.2225|5.9351|4.8101|4.2701|4.7201|6.2502|5.6201|4.9676|7.1882|5.7031|5.158|4.4209|3.7234|3.9034|3.9259|3.9034|2.8908|3.0033|4.6871|4.9991|4.0381|2.5081|3.3631|3.7456|3.4081|2.3956|2.2831|2.4406|3.2056|3.3631|3.4981|4.4206|3.1381|3.0481|3.2956|4.9832|4.8856|5.2047|5.2667|5.4654
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-178.9091|-140.9091|-43.9091|-93.9091|-127.9091|-138.9091|-147.9091|-136.9091|-210.9091|-261.6213|-224.0792|-289.3102|-273.2336|-275.5373|-274.8748|-319.8609|-292.2898|-265.2898|-220.2898|-287.2898||-302.2898|-323.3725|-256.3725|-252.3725|-160.3725|-289.3725|-287.3725|-387.6361|-288.874|-104.874|-106.874|-128.874|-110.874|-90.874|-146.874|-88.874|-93.874|-127.874|-236.874|-198.874|-210.874|-178.874|-228.874|-263.874|-237.874|-206.874|-263.874|-210.874|-321.874|-291.874|-532.36||99.5781|115.5781|91.5781|124.5781|135.5781|195.5781|198.4757|214.5841|200.3878|175.3878|188.155|186.155|212.155|245.155|166.155|194.155|228.2278|236.5889|236.5889|215.5889|121.5889|133.5889|168.5889|272.5889|258.5889|264.5889|256.5889|93.5889|165.5889|63.5889|32.5889|33.5889|60.5889|89.5889|123.5889|193.5889|214.5889|341.2655||137.0283|117.0283|136.0283|117.0283|53.0283|92.0283|77.0283|50.0283|62.0283|137.0283|78.0283|79.0283||130.0283|173.0283|167.0283|175.0283|186.0283|227.0283|215.8538|214.8538|237.8538|185.8538|214.8538|248.8538|224.8538|291.0043|299.7825|-25.0382|-78.0382|-60.0382|-108.0382||-12.0382|-18.0382|-137.0382|-198.0382|-168.0382|-122.0382|-166.0382|-160.0382|-144.0382|-174.0382|-164.0382|-131.0382|-70.0382|-36.0382|-28.0382|-73.0382|-57.0382|-168.0382|-142.0382|-197.0382|-260.0382|||-262.3392|-239.3392|-231.3392|-265.3392|-224.3392||-227.3392|-261.3392|-317.1546|-307.9069|-312.9069|-313.9069|-331.6768|-304.6768|-299.6768|-307.935|-193.935|-192.935|-73.935|-185.935|-301.935|-251.935|-192.935|-245.935|-247.935|-216.935|-231.935|-408.935|-144.9625|-198.9625|-199.9625|-165.9625|-203.9625|-172.9625|-159.9625|-162.9625|-166.9625|-219.9625|-165.9625|-99.9625|-104.9625|-189.9625|-179.9625|-187.9625|-169.9625|-159.9625|-154.9625|-174.9625|-220.9625|-214.9431|-163.9431|-159.9431|-143.9431|-94.9431|-94.9431|-135.9431|-189.9431|-163.9431|-147.9431|-161.9431|-180.9431|-162.9431|-122.9431||-38.9431|-98.9431|-108.9431|||-168.9431|-184.9431|-175.9431|-186.9431|-197.9431||-152.9431|-294.9431|-302.1027|-265.1027|-332.2807|-333.423|-347.9729|-317.9729|-348.9143|-379.7937|-401.3263|-430.1374|-301.1374|-321.8193|-255.5215|34.1442|73.1442|109.1442|191.1442|169.1442|189.1442|237.1442|200.6595|193.6595|260.6217|203.8574|266.6193|212.5215|253.8016
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-273.796|-253.6694|-227.8193|-263.0189|-207.4188|-221.1688|-248.7188|-239.4688|-192.5689|-211.7689|-268.119|-346.393|-254.82|-245.9925||-178.6925|-180.2425|-222.2425|-264.3927|-265.1306|-305.5923|-260.0129|-265.4128|-313.9565|-261.7065|-253.3564|-320.6064|-297.779|-342.3291|-305.479|-227.979|-294.229|-370.3531|-306.1031|-325.1031|-292.5937|-287.8437|-327.7936|-303.2436|-325.4936|-311.5436|-247.2436|-235.9435|-303.6435|-357.3437|-331.5436|-377.5623|-406.6502||-421.6001|-357.6001|-407.4002|-463.2|-428.0501|-379.75|-480.1502|-511.564|70.1397|196.4397|437.8396|449.7081|471.1479|511.8615|425.6627|458.1627|495.6854|-187.7449|-166.9949|-251.4949||-262.845|-235.0449|-194.5449|-240.3948|-117.2949|-136.095|-143.345|-90.3948|-151.3948|-209.2949|-141.2449|-98.6948|-139.9949|-155.3948|-147.4949|-157.095|-203.1948|-249.4448|-274.1448|-336.8304|-310.6059||-334.6687|-298.1189|-351.3689|-375.4457|-290.5458|-323.7458|-332.3957|-321.5956|-409.2958|-454.0508|-413.6843|-444.8573|-411.347|-491.5219|-515.2132|-580.4591|76.4419|425.2918|364.377||385.4968|330.2797|319.0326|301.6327|268.3827|270.8327|297.1327|225.9328|173.8327|174.8827|207.7328|219.7328||353.1828|357.1698|323.2198|350.8697|324.6698|355.2699|424.4698|360.0199|412.4698||371.8199|407.0199|440.5199||461.5109|445.8928|-35.5225|-25.6726|-40.8225|-83.2725|-84.6726|-258.6726||-331.7224|-240.8726|-230.5225||-224.2224|-274.7224|-358.1226|-361.3314|-303.1815|-350.8291|-347.9074|-357.9666|-303.0166|-289.7166||-243.1665|-253.5166|-366.8164|-387.1415|-319.5416|-262.3915|-289.5416|-210.5917|-267.7916|-254.1915|-144.8915|-95.0416|-95.2416|-96.5917|-96.7416|-130.5416|-213.6915|-259.7916|-226.6915|-281.3417|-204.2416|-157.3915|-232.3915|-327.8915|-303.6415|-314.0416|-408.3915|-498.7823|97.4163||166.0664|129.4163|170.9163||254.4163|297.8164|293.4663|312.1663|326.2163|332.3164|282.4163|309.3164|357.3164|374.1958|415.6958|373.6703|373.3202|334.3202|447.9203|420.6864|462.0738|443.7514|458.9877||402.6129|382.2628|341.2628|369.8629|422.5629|301.2343|173.3842|69.9843|69.3342|28.9843|34.8842|68.5344|87.9843|116.9343|176.7343|168.4343|116.6843|183.6342|194.9843||227.2844|246.8854|240.0309|-66.3408|-64.741|-69.4409|-99.8408|-63.3909||-94.5908|-125.0408|-91.7908|-79.5908|-113.8909|-211.5908
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-0.7066|-0.764|-1.0108|-0.9125|-0.6912|-0.7813|-0.9207|-0.9888|-1.1064|0.0184|0.1331|0.0675|0.3462|0.3707|0.8379|0.9062|0.7423|1.1192|-0.099|-0.4186|-0.4022|-0.5825|-0.6458|-0.7278|-0.6049|-0.5311|-0.6377|-0.6213|-0.6377|-0.6603|-0.6439|-0.8602|-0.7823|-0.7031|-0.6621|-0.7687|-0.8815|-0.6848|-0.6275|-0.5045|-0.3488|-0.4226|-0.4881|-0.5783|-0.4062|-0.4308|-0.5209|-0.652|-0.6111|-0.2423|-0.1603|-0.3324|-0.103|-0.4144|-0.5291|-0.652|-0.7996|-0.8365|-0.8971|-0.8028|-0.9212|-0.9416|-0.8433|-1.0367|0.1194|0.3243|0.5702|0.857|0.8826|0.9399|1.1019|0.7823|0.9052|0.9462|1.0618|1.0755|1.0318|0.8515|1.0564|0.9171|1.1884|1.4247|-0.7875|-0.7056|-0.8449|-0.8367|-0.8517|-0.8353|-0.6387|-0.6632|-0.7862|-0.7206|-0.696|-0.7534|-0.8026|-0.7534|-1.0238|-1.0329|-0.8809|-0.9055|-0.5531|-0.9874|0.2798||0.3864|0.7306|0.6814|0.665|0.7715|0.7224|0.8453|0.9682|0.7877|0.8287|0.7714|0.755|0.8041|0.8451|0.8615|0.9926|1.0801|-0.0383|-0.2677|-0.4234||-0.3087|-0.2303|-0.5909|-0.536|-0.4733|-0.4419|-0.5125|-0.5438|-0.9828|-1.0769|-1.1617|-1.3408|-1.2107|0.1084|0.7512|0.7669|0.5787|0.5317|0.6336|0.9001|0.9158|1.0569||0.8845|0.7982|0.886|0.8625|1.0332|1.0606|0.8098|0.7|0.5511|0.5198|0.5276|0.4178|0.4806|0.5903|0.8098|0.6687|0.8255|0.8333|0.7784|0.943|1.0685|1.1155|1.1817|0.9544|0.9544|1.1268|1.1895|1.4482|0.8055|1.0563|0.4449|0.3273|||0.8211|0.7427|1.0876|1.0385|0.8268|0.8425|0.9209|0.8268|0.7563|0.7093|0.9836|1.0228|1.2271|1.2036|0.992|1.0703|1.4488|1.4535|-0.5467|-0.821|-0.8837|-0.9151|-1.1714|-1.3155|-0.9829|-0.8574|-1.0691|-0.9024|-1.0043|||-0.6359|-0.5454|-0.5845||-0.6001|-0.8346|-0.9362|-0.6392|-0.8189|-0.6079|-0.8815|-0.3304|-0.2054|-0.1467|-0.2718|-0.3421|-0.733|-0.69|-0.5219|-0.6313|-0.6626|-0.6939|-0.6431|-1.116|-1.4881|0.4645|0.7186|0.6795|0.9179|1.125|1.59||-0.0655|-0.4876|-0.5345|-0.3743|-0.1671|-0.3352|-0.1124
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-0.4525|-0.4481|-0.3381|-0.4681|0.0083|0.0183|0.0583||0.1883|0.1583|0.2683|0.4083|0.3083|0.1983|0.3783||0.2683|0.2781|0.3068|0.2292|0.2769|0.2365|0.2449|0.2449||0.1849|0.1749|0.1749|0.1549|0.1549|0.1849|0.2249||0.2749|0.2249|0.2249|0.2649|0.3137|0.3414|0.1934|0.2134|0.2034|0.1034|0.1334|0.1334|0.1634|0.2034|0.2434|0.1734|0.1634|0.2234|0.2434|0.276|0.2686|0.2486|0.2286|0.0886|0.1386|0.1686|0.1486|0.0786|0.1586|0.1286|0.0986|0.1386|0.1686|0.2286|0.1786|0.2286|0.2286|0.1486|0.1786|0.2286|0.2288|0.1788|0.1788|0.2688|0.2788|0.1901|0.1601|0.0601||0.0701|0.0901|0.2101|0.1901|0.1801|0.2101|0.2301|0.3201|-0.0801|-0.0301|-0.0301|-0.0101|-0.1001|-0.1201||-0.0801|-0.1301|-0.0801|-0.0901|-0.1801|-0.2501|-0.2801|-0.2773|-0.2733|-0.2833|-0.3248|-0.3348|-0.3665|-0.4338|0.2197|0.2297|0.2097||0.2197|0.2897|0.2897|0.333|0.2761|0.3352|0.331|0.361|0.4867||-0.126|-0.146|-0.176|-0.196|-0.206|-0.246|-0.236|-0.286|-0.3084|-0.2932|-0.3635|-0.3278|-0.3576|-0.2797|-0.3197|-0.2897|-0.3297|-0.4297||-0.2997|-0.1997|||-0.3797|0.0911|0.0911|0.1111|0.2111|0.2811|0.2311|0.1811|0.2111|0.3111|0.3111|0.3812|0.3608|0.3463|0.2763|0.2163|0.2663|0.2563|0.3263|0.3763|-0.009|-0.019|-0.029|-0.089|-0.149|-0.159|-0.169|-0.229|-0.219|-0.139|-0.369|-0.399|||-0.349|-0.299|-0.319|-0.319|-0.429|-0.5638|-0.4537|-0.5086|-0.5173|-0.5225|-0.5034|-0.4682|-0.4543|-0.4543|-0.5476|-0.5184|-0.4594|-0.4892|-0.3292|-0.2192|-0.4092|-0.3892|-0.3292|-0.3992|-0.6724|-0.2266|-0.1566|-0.1566|-0.0566||-0.0566|-0.1166|-0.2166|||-0.2866|-0.2866|-0.3473|-0.402|-0.3661|0.0778|0.0778|0.0978|0.1078|0.1278|0.1178|0.1178|0.1378|0.1378|0.2078|0.2278|0.2578|0.2878|0.3178|0.3209|0.2938|0.3575|0.339|0.349|0.33|0.3689|0.3436|0.3836|0.3646|0.3546|0.3046|0.3146|0.3646|0.3796|0.344
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|10.3256|34.9756|40.4118|26.7618|37.0118|33.1492|42.5602|33.0697|32.1468|26.2799|31.2831|36.0331|-21.7773|-26.6192||-22.9241|-24.8323|-25.8331|-27.0368|3.7779|7.2279|11.928|11.8279|23.6279|17.3279|20.1279|21.0279|22.3779|23.4779|26.3779|28.531|25.1152|26.9652|25.4511|26.0511|29.8011|29.5011|30.7011|36.604|-13.1689|-20.319|-22.469|-22.6689|-22.719|-15.319|-18.469|-15.5189|-24.619||-32.6689|-35.6127|-30.178|-32.4649|-32.8149|-33.2149|-40.4332|-41.7619|12.8287|16.5787|20.6786|24.6287|30.7786|20.2786|20.0286|23.7786|22.4787|19.8287|20.4787|34.0787||25.7786|24.7287|17.5787|22.8787|19.4787|18.8287|19.9286|25.5286|29.8787|33.6287|27.1287|34.9787|27.8287|30.0787|35.9787|38.0818|38.8037|38.7037|32.0537|35.0537|37.3037||38.3537|41.7037|45.1537|46.3037|52.9537|61.0541|54.9351|60.6698|42.3198|55.5698|38.7438|38.0938|49.2438|31.7438|38.7938|48.407|37.2079|44.0579|35.4579||25.8579|25.8079|35.2079|50.4838|20.3421|22.6921|17.5921|28.2921|36.2801|28.1702|26.5202|24.8202||22.2202|27.5702|30.5336|29.4234|39.7927|22.4822|17.9822|19.5322|21.3822||17.1322|14.7322|15.9822||26.0823|26.445|28.595|29.0609|28.9609|37.0482|28.7313|29.5903||28.9559|33.3955|36.3144||-1.2319|-12.5319|-19.932|-16.932|-10.432|-23.382|-25.8319|-29.5319|-22.146|-11.696||-5.596|-13.096|-12.996|-14.846|-13.746|-18.596|-19.746|-17.296|-21.246|-21.796|-18.896|-17.646|-13.546|-12.246|-10.846|-18.546|-18.796|-18.096|-22.696|-19.0705|-23.6284|-23.4954|-20.6669|-24.6169|-24.4101|-21.7101|-19.7601|-26.9601|-30.9668||4.2475|9.2975|3.0475||10.5975|11.4975|6.0475|15.0475|19.6475|23.1417|16.974|19.524|20.974|19.274|28.1878|19.6253|14.473|10.473|12.473|12.623|9.473|14.923|13.223||11.323|12.423|8.923|16.223|20.8895|15.228|17.478|15.728|15.878|16.128|16.478|21.7478|15.6837|16.2291|18.1655|16.1155|17.5155|15.4655|12.9655||10.9155|10.2155|16.1655|20.6155|14.1155|23.6655|-4.7742|-14.8242||-15.2242|-17.2742|-18.8102|-18.3574|-19.6574|-21.3471
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|6.4815|5.9815|3.9815|6.3815|4.5815|5.3815|6.5815|2.7815||2.2815|4.1815|4.7815|3.7815|||5.9815|6.4815|9.9628|-4.6348|-4.8348|-7.2348|-6.0348|-5.0348|-6.5348|-8.5187||-6.3187|-6.6187|-7.4187|-8.9187|-9.7959|-7.2959|-7.6622|-9.0638|-8.3638|-9.6542|-6.739|-6.839|-8.139|-7.8982|-7.7982|-7.3982|-8.5982|-9.2102|-9.9102|-10.1734|-10.2734|-11.8734|-12.5734|-12.1734|-14.6734|-14.126|-17.0789|-18.4433|-13.2258|-18.8232|-13.5257|-14.1952|-8.3089|-11.3089|-11.6211|-10.0234|-9.1927|||-6.9323|-9.9323|-9.3137|-7.1818|1.1229|2.6229|1.6229|2.1229|2.1229|2.1229|2.6229|2.6229|7.1229|4.6229|5.1229|5.1229|3.1229|6.6229|10.6229|8.6229|9.6779|7.6779|7.1779|6.1779|4.1779|6.6779|5.6779|2.6779|3.1779|3.6779|3.6779||2.1779|2.1779|3.1779|3.1779|4.1779|6.6779|7.6779|7.1779|10.1779|1.6779|3.1779|4.6779|6.6779|5.6779|3.1779|1.6779|3.1779|3.6779|1.6779|1.1779|1.6779|1.1779|2.6779|4.6779|2.1779|8.6779|10.1779||8.1779|9.1779|9.1779|6.1779|10.1779|6.6779|6.1779|5.6779|11.1779|7.6779|6.1779|7.6779|8.6593|-1.9303|-1.9303|-2.4303|-3.4303|||-2.4303|-2.9303|-4.9303|-6.9303|-5.4303|-5.9303|-7.4303|-6.4303|-5.9303|-7.4303|-6.4303|-7.9303|-7.9303|-10.1725|-8.3306|-10.7562|-8.8566|-7.8566|-10.8566|-8.4795|-8.0218|-6.5218|-5.5218|-6.5218|-6.0218||-6.5218|-5.5218|-4.0218|-4.0218|-4.0218|-3.5218|-2.5218|-6.5218|-6.5218||||||||-8.5242|-6.5607|-6.5607|-7.6786|-8.6429|-7.3254|-8.7783|-8.6703|-8.8122|-6.8122|-6.3122|-7.3122|-9.8122|-12.5136|-8.0429|-9.7134|-10.2134|-8.9641|-10.4641|-12.349|-10.3631|-8.8631|-7.3631|-6.3631|-6.8631||-6.3631|-6.3631|-8.8631|-8.3631|-8.3631|-8.8631|-10.8631|-12.0701|-11.3834|-13.8427|1.7761|9.2761|4.2761|5.7761|6.2761|3.7761|2.7761|6.2761|6.7761|10.2761|11.529|10.81|12.2056|12.1451|9.689|8.2549|8.7549|11.5054|9.256|9.7845|10.5024|8.5024|11.4749|9.0277|9.6419|8.4125|6.9125|8.4125|7.9125|5.9125
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-3.6697|-4.7697|-6.9697|-3.7697|-5.4697|-4.9697|-5.2697|-5.7052||-7.3614|-6.8938|-4.8938|-6.7938|||-5.8119|-5.6119|-5.3119|-7.2119|-6.4119|-7.6119|-6.4119|-7.6119|-7.7119|-9.198||-6.498|-7.598|-7.898|-10.198|-11.8426|-8.8426|-10.2154|-8.3154|-8.1154|-3.0154|-4.0154|-3.5154|-7.8154|-8.0671|-8.869|-9.3722|-8.8722|-9.658|-12.1477|-11.1704|-10.7704|-11.8704|-13.3704|-13.558|-14.258|-13.558|-15.958|-18.258|-16.77|-16.5722|-19.0303|-17.867|-13.4542|-15.7542|-15.3542|-21.3262|-15.2262|||-16.9457|-20.5119|-18.8744|-16.5826|-14.207|-17.707|-18.6466|0.2265|2.7265|3.2265|3.2265|9.2265|22.7265|18.1961|16.4124|14.8331|12.8331|-1.7816|-3.2816|-2.2816|-4.7816|-6.2816|-4.2816|-3.2816|-8.7816|-4.7816|-2.7816|-3.7816|-2.2816|-4.7816|-6.2816||-6.2816|-3.7816|-10.2816|-11.2816|-5.2816|-7.2816|-6.7816|-3.7816|-0.2816|-5.2816|-4.2816|-8.2816|-6.2816|-12.2816|-14.383|-12.383|-11.383|-13.883|-13.383|-14.383|-9.383|-11.883|-15.383|-18.0645|-17.905|0.4246|0.9246||2.9246|2.9246|3.4246|4.9246|4.4246|2.4246|0.4246|3.4246|4.9246|4.4246|0.9246|9.4246|14.9246|11.9246|17.4246|10.9246|4.9246|||9.9246|16.1662|12.1569|13.6299|-0.982|-5.782|-4.682|-5.582|-4.682|-5.582|-7.382|-6.882|-6.682|-8.882|-8.5189|-10.7377|-9.8363|-10.4792|-11.3547|-8.8325|-6.4325|-6.4325|-6.7325|-6.9325|-8.3325||-11.5325|2.6371|2.5371|3.3371|3.9371|4.7371|6.4371|10.5079|8.4227||||||||7.0227|-1.5659|-5.3659|-5.3659|-3.6659|-4.3659|-5.4659|-4.2659|-2.6659|-3.0659|-2.0659|-5.6659|-8.0659|-7.8365|-3.7365|-1.9365|-2.5365|-2.8365|-3.7365|-1.6365|-1.2365|-1.3365|-2.7365|-3.1365|-3.7365||-3.5365|-4.6365|-4.3365|-5.7365|-5.6217|-6.1217|-5.7217|-6.0231|-6.9231|-6.8925|-4.6925|-4.8925|-7.5925|-7.7785|-6.4785|-7.1785|-8.7785|0.4561|5.0561|5.5561|5.4561|7.1561|6.6561|7.3561|3.9561|5.6561|7.4561|8.459|9.1589|9.359|10.0155|9.1643|10.4643|-1.5248|-1.0248|-1.1248|-4.8248|-5.2248|-4.3248|-5.2248
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-98.624|-76.3889|-59.239|-55.739|-78.789|-80.2346|-69.1346|-81.4346|-80.7846|-80.3346|-76.3346|-61.2846|-51.8346|-59.0846||-69.7346|-79.6846|-96.4846|-75.5846|-90.4578|-87.0199|-77.2725|-65.0225|-48.8726|-75.5725|-73.0806|-76.6974|-62.8974|-72.9474|-85.3649|-72.0649|-84.9648|-90.4058|-79.8558|-81.2057|15.636|12.7861|10.436|18.4861|18.2361|16.586|12.586|8.136|35.7861|54.936|18.886|23.636|22.2861||44.7361|85.9861|79.4844|88.3216|92.7074|102.2304|93.6449|88.361|98.5789|86.2057|95.1057|86.9566|55.4065|72.1565|60.6066|75.5566|93.9017|73.2566|79.7066|80.3566||78.3566|80.0637|72.4137|77.9763|75.4068|75.0568|78.3068|92.3019|91.9883|72.7099|72.3599|87.2443|57.7759|56.0759|60.0759|48.7259|41.9259|57.626|57.6094|51.477|60.2662||57.6263|61.9126|57.5362|61.2153|62.728|59.9273|-2.677|-12.327|-50.927|-50.8141|-44.414|-24.3141|-18.3141|-10.464|-18.114|-20.864|-14.614|-11.364|-10.214||-2.2641|-23.614|-18.2641|-8.614|-26.614|-21.714|-29.2641|-13.114|-19.5141|-14.5641|-22.0141|-15.214||-20.114|-22.0641|-26.0141|-23.214|-17.0641|-22.8141|-18.964|-27.7641|-36.464||-29.614|-24.964|-18.464||-13.414|-16.164|-8.3141|-32.5141|-23.0141|-12.464|-20.114|-30.164||-51.3141|-57.4017|-57.0991||-43.2059|-40.4059|-47.5559|-51.0065|-53.7656|-58.5461|-54.7461|-56.2461|-57.4428|-65.106||-54.0399|-61.361|-50.6706|-56.3617|7.1383|10.0384|1.6383|13.8383|30.1383|21.2884|8.0883|14.0883|19.5883|25.4884|25.7884|26.3883|25.3383|39.4383|31.7884|25.0883|40.8883|53.3883|50.6883|45.4383|39.7384|32.1883|49.1383|46.8383|44.9884||40.6383|35.2884|28.0384||42.1883|35.0883|49.9383|50.5343|-7.6119|-11.5119|-15.5119|-23.3619|-32.1119|-31.2619|-29.4619|-42.6619|-34.1119|-36.3619|-34.3619|-39.9619|-40.3119|-40.2119|-43.3743||-47.9159|-40.4927|-35.2819|-28.4819|-39.8819|-42.6799|-42.4109|-46.0708|10.3514|13.0514|0.6514|4.1514|6.6514|6.7514|12.8514|9.6514|10.8514|0.4514|3.1514||1.1514|9.2014|20.6514|23.5014|29.6014|25.8014|33.2014|31.1014||23.2514|37.5014|35.8514|35.8014|31.5514|22.1514
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-45.7829|-45.7365|-43.7989|-43.4822|-45.5329|-46.1034|-48.3534|-52.7034|-52.4534|-54.8034|-54.5034|-73.9649|10.0154|42.9155||59.2654|-5.0246|-9.2247|-26.3746|-18.8246|-33.1246|-42.7746|-53.4747|-70.7821|39.7743|37.8243|33.0743|26.1743|26.2243|20.8243|30.2743|22.4743|19.8243|32.2243|49.7743|46.9743|52.4575|49.4141|38.1141|44.3641|44.9641|33.5141|38.1641|51.3141|62.1961|43.7961|35.3961|29.4961||24.4961|28.3461|65.6961|60.9461|51.5961|55.6461|30.4461|36.3461|63.8961|60.5178|57.1622|55.8622|43.5122|34.6122|26.6622|33.2122|25.3122|48.9622|29.8622|50.8122||44.5622|46.8622|44.1122|35.5622|39.7622|51.8622|73.4622|60.6043|61.0542|58.3042|51.0543|66.1043|49.7543|41.7043|63.5043|49.6543|64.7543|60.0542|122.3213|60.0598|57.8653||46.2153|57.1697|53.7414|-3.6695|-1.3695|-19.0195|-24.5695|-36.3195|-74.9695|-25.5327|-43.4827|-34.4172|-29.1672|-27.4172|-23.9172|-27.1172|-37.9172|-38.1228|-33.1228||-30.7227|-31.8227|-35.4727|-36.9228|-43.3728|-42.3227|-48.6728|-30.9727|-46.6228|8.954|13.5041|23.204||32.204|34.5041|42.3712|39.118|45.8311|32.6909|24.6409|21.7909|17.7409||25.7909|18.1909|25.6409||33.2909|27.5798|30.5798|38.4137|29.0708|40.1787|-11.806|-16.406||-31.856|-30.6163|-31.2163||-30.7663|-30.7663|-36.9663|-38.1626|-38.4017|-35.4017|-35.3517|-44.6017|-23.5017|-9.6517||-9.6017|-24.1017|-24.9517|-27.7517|-28.1017|-31.3017|-37.5017|-33.7629|-35.2147|-24.7647|-21.3147|-26.3647|-23.4647|-26.7147|-23.7147|-29.2647|-36.7647|-34.0147|-37.4147|-30.3647|-29.8147|-14.7147|-34.2147|-47.0857|-41.904|-38.5041|-34.554|-45.8924|-32.7425||-34.8924|-34.1424|-51.4925||18.8075|28.1075|30.4575|32.532|31.382|29.482|25.9321|20.1821|25.0821|24.1821|18.532|32.382|41.7995|39.0689|40.0321|36.4023|46.3804|37.3782|44.4563||-8.5709|-23.4208|-39.1208|18.3434|23.2434|19.6934|21.6934|29.3434|27.2538|22.4037|16.1537|23.8037|37.2208|24.6732|21.8646|22.0774|21.9233|22.7233|22.7521||16.9021|19.2021|23.7135|22.3121|16.3621|18.6121|20.7621|19.9511||16.0511|23.0011|23.1068|26.0909|-4.6429|-4.3929
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|5.0063|112.8062|117.3563|114.1562|107.1562|143.6562|117.8062|114.2563|112.6063|103.9563|5.8563|30.5562|151.1062|242.1062||190.8064|158.6562|214.4563|251.8292|213.9907|220.7564|253.1238|174.0275|110.5776|123.3775|135.1275|178.8276|196.6473|177.3554|153.0887|164.7886|201.6736|161.0032|131.2532|136.0533|120.3033|97.1533|140.4533|132.4533|183.2033|163.3533|125.5032|160.1533|183.0533|142.7033|144.1033|168.4533|155.2033||160.3033|150.2532|54.1533|41.3533|55.6033|58.6033|25.9033|63.5032|151.7033|192.8033|160.2532|160.1033|178.5032|150.0533|100.3033|96.2033|117.9033|76.2033|76.6033|132.1533||174.2033|120.7532|145.2532|195.4533|147.6033|281.7532|92.2033|141.8033|42.2532|44.8533|41.7033|59.4533|71.1033|77.2033|88.8533|111.0032|130.4033|124.4533|104.9533|142.5032|167.1533||206.6647|212.0775|210.2|217.7822|170.4322|140.4322|99.7321|108.2321|176.1822|174.3822|163.1602|87.0603|102.5103|103.4603|73.6103|71.8603|112.3103|116.2103|164.3603||169.8103|185.1558|136.4926|143.3426|70.2925|64.5425|36.5926|83.9926|93.4425|95.9425|96.9926|119.6925||145.2426|130.9223|130.2359|147.5241|127.6741|140.4241|153.8379|149.6005|132.0505||121.0505|94.1505|110.9005||146.7505|127.0005|134.4005|145.9179|130.868|154.3099|116.8599|82.9599||79.7598|107.0599|71.5098||47.3599|53.3099|37.6598|82.7099|91.6099|86.0599|66.8099|72.8599|115.3099|131.9098||140.1846|74.9845|106.8346|132.5345|140.2552|102.4552|124.2052|124.9051|88.5552|125.9552|125.8042|119.7543|134.8042|141.6019|128.316|155.3484|135.3902|148.6901|94.8902|109.2901|97.0901|112.0401|103.7901|111.3401|131.8401|162.5696|151.4773|121.4164|100.1165||81.6165|107.8165|89.3165||94.7665|71.2833|83.7833|73.2333|98.9175|86.7528|78.7045|52.6545|49.6045|35.3045|26.7045|18.3545|24.4545|33.8045|31.5045|29.7045|30.2545|32.7545|29.6545||33.9545|11.5545|6.8045|31.0545|46.8045|51.2545|76.8045|88.0745|80.1914|81.8414|89.4414|96.3914|89.9414|112.9849|84.5046|81.5546|94.4046|78.6546|91.5046||103.7107|89.6784|88.1284|99.8784|104.8066|106.2073|106.6369|105.8869||98.4869|88.7869|60.5869|82.687|96.5369|105.7869
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-0.0486|-0.0286|-0.0286|-0.0286|-0.0486|-0.0886|-0.1286|-0.1186|-0.1486|-0.164|-0.1238|-0.148|-0.128|-0.1388|0.0255|0.0355|0.0055|0.0455|0.0455|0.0455|0.0455|0.0755|0.1055|0.0655|0.0655|0.0955|0.0955|0.1455|0.1503|0.1203|0.1503|0.1303|0.1403|0.1203|0.1503|0.1503|0.1603|0.1803|0.1603|0.2203|0.1603|0.1803|0.2103|0.2603|0.2965|-0.0287|-0.1487|-0.1787|-0.1952|-0.248|-0.2112|-0.2391|-0.2235|-0.0735|-0.0735|-0.0935|-0.1335|-0.1123|-0.0753|-0.0859|-0.0988|-0.1005|-0.1005|-0.0978|-0.1059|-0.1199|-0.1232|-0.1332|-0.1452|-0.117|-0.117|-0.117|-0.097|-0.077|-0.137|-0.137|-0.147|-0.127|-0.137|-0.167|-0.197|-0.1705|-0.1939|-0.1849|-0.2049|-0.221|0.0278|0.0978|0.0578|0.1078|||0.1078|0.1078|0.1378|0.1378|0.1378|0.1678|0.1678|0.2178|0.2399|0.2299|0.2326|0.2226|0.1726|0.1926|0.2026|0.2326|0.2326|0.1826|0.2226|0.2826|0.3243|0.1243|0.1443|0.1964|0.1464|0.0564|0.0764|0.1064|0.1464|0.1064|0.1164|0.1164|0.1264|0.1664|0.1664|0.1664|0.1764|0.1764|0.1664|0.1664|0.1764|0.2193|0.1377|0.0977|0.1177||||||0.1077|0.0977|0.1177|0.1277|0.1277|0.0777|0.0977|0.1077|0.0877|0.0777|0.0777|0.0977|0.1077|0.1277|0.1277|0.1677|0.1377|0.1677|0.213|0.1656|0.1572|0.1772|0.1678|0.1478|0.1578|0.1578|0.212|0.2172|0.1758|0.1693|0.1393|0.1593|0.1793|0.1593|0.1593|0.1493|0.1493|0.1793|0.2142|0.2085|0.1185|0.1385|0.1185|0.0585|0.0585|0.0385|0.0385|0.0685|0.0285|0.0685|0.0985|0.0585|0.0685|0.0785|0.0985|0.0985|0.0985|0.0585|0.0285|0.1085|0.1385|0.1085|0.1485|0.1485|0.1485|0.1285|0.1685|0.1885|0.1985||0.2485|0.2339|0.2543|0.2313|0.2413|0.252|0.2534|0.2582|0.2849|0.2049|0.2049|0.2449|0.2805|-0.0507|-0.1207||-0.2207|-0.1807|-0.1507||-0.2107|-0.2397|-0.2613|-0.2059|-0.2216|-0.1763|-0.1763|-0.1763|-0.2263|-0.2163|-0.2087|-0.208|-0.2316|-0.2418|-0.2587|-0.2613|-0.2748|-0.2401|-0.2301|-0.2001
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-103.8604|-67.7104|-7.4104|-1.5605|-32.3105|-3.5104|-2.0605|-4.7104|-62.0104|-52.2104|-79.7604|-87.8105|-102.5104|-117.7104||-121.2604|-165.7604|-156.1996|-144.7497|-173.0996|-170.0651|-138.0651|-168.9652|-197.6835|39.5756|53.4756|70.1756|138.3756|150.3756|101.6756|68.6756|62.7256|42.6256|35.2256|62.0255|81.6256|78.6256|127.4756|170.1756|159.3756|178.5117|187.6241|173.2157|179.1157|184.9369|182.4369|193.0691|174.0192||146.1692|107.2692|162.0691|116.8691|66.9192|97.8691|50.5691|84.2692|182.5691|199.0691|201.2191|205.2201|167.8201|157.2701|142.2701|222.1701|162.8201|193.7201|188.0201|226.6202||237.0201|208.8201|281.1613|148.4597|139.8097|158.1598|121.5597|132.5597|180.2598|208.4747|173.7389|172.9389|190.222|116.5719|148.122|142.0855|176.9413|156.1913|-13.3377|-50.0877|-55.1877||-85.9877|-78.5376|-84.1877|-87.4377|-83.8876|-41.2377|-89.6376|-123.2377|-184.1877|14.185|27.235|39.385|45.835|74.0351|121.2851|155.6945|119.5398|121.2398|112.0398||132.0898|147.1443|112.9099|117.1099|62.06|83.56|116.0099|118.9099|129.56|133.2599|156.9099|143.9335||125.9335|140.2335|-82.1411|-124.6411|-136.1929|-142.3616|-143.8284|-113.1784|-132.2615||-119.1115|-101.5615|-55.1115||-39.5615|-32.3615|-36.3115|-18.3615|-19.7115|-24.2115|-18.3615|-41.1115||-43.4615|-47.8615|-101.3615||-144.1616|-171.6616|-198.4656|-195.3424|-201.0886|-158.6868|-158.6868|-172.3867|-183.5255|-164.3256||-161.3803|-151.3304|-170.0199|10.7045|43.2546|35.1546|36.9046|44.5545|56.0046|48.2546|55.2546|36.3545|84.3545|95.2045|138.2045|107.8545|102.0046|53.2045|172.6045|214.5106|214.3535|174.2206|224.145|181.25|198.0861|-36.8698|-10.7198|-104.2698|-154.3698||-179.1806|57.2773|52.2273||98.5273|82.8273|92.0273|97.0273|89.5273|101.0273|114.0497|114.5665|117.0127|122.8863|131.5248|97.3748|87.6747|92.8247|115.4748|138.8247|130.8748|142.8247|152.6747||171.3089|148.3589|99.3089|133.2089|125.4589|150.5589|114.9089|106.9089|64.6089|95.2089|110.5589|90.9089|94.1589|110.1089|129.2089|115.009|131.259|124.5589|121.759||100.7089|78.4089|77.759|137.759|255.9589|200.6655|205.006|136.2512||137.7041|167.8851|124.4279|156.7004|129.2477|130.0669
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|11.8104|10.8104|9.8078|10.3078|9.3078|13.3078|10.9253|14.7504||-7.3386|-6.3386|-7.3386|-8.3386|||-7.8386|-7.8386|-5.8386|-10.8386|-11.0707|-11.5785|-10.6984|-11.4449|-8.4449|-10.9449||-9.4449|-8.9449|-10.4449|-12.9449|-11.9449|-10.4449|-12.8554|-13.3721|1.9299|7.4299|8.9299|10.4299|12.04|10.54|13.7389|14.2099|11.2217|10.7217|11.2217|12.3285|9.3285|12.8285|12.8928|13.7698|15.5498|15.3886|12.8207|-0.65|-3.65|-12.65|-15.4167|-13.2686|-9.5168|-11.0168|-11.3797|-15.2275|-12.6416|||1.6666|0.1666|2.6666|4.1666|5.1666|5.1666|6.1666|8.1666|8.6666|7.1666|7.6666|6.1666|6.6666|7.1666|9.6666|9.6666|10.6666|11.1666|9.6666|12.1666|-1.977|-2.977|-6.477|-6.977|-8.977|-8.977|-9.477|-9.477|-11.6411|-10.8235|-11.7761||-11.9178|-13.1865|-12.235|-13.0319|-12.0319|-14.0319|-15.3547|-11.3547|-9.8547|-12.8547|-13.3547|-14.5608|-17.0676|-17.2695|-18.1884|-19.1815|-21.1461|-20.773|-21.773|-24.6922|-25.3524|-30.4472|-24.4691|10.5018|11.0018|10.0018|12.5018||10.0018|4.0018|2.5018|5.5018|10.5018|7.0018|5.0018|12.0018|21.0018|22.5515|11.5515|19.5515|26.2239|22.3877|-7.3613|-20.8613|-22.6792|||-21.7737|-20.2737|-23.7764|-22.1404|-22.3131|-22.3131|-16.3131|-12.3131|-13.3131|-10.8131|-13.8131|-6.3131|-12.3131|-17.3131|-27.8131|-28.2368|2.5746|5.5746|6.5746|12.5746|19.0746|16.5746|19.0746|10.0746|18.5746||17.0746|22.5746|16.5746|20.5746|13.5746|11.5746|10.5746|10.0746|19.5746||||||||18.0746|19.5746|27.444|21.6044|24.0616|15.5616|13.5616|16.5616|16.5616|19.0616|27.3462|16.3132|20.3132|25.3203|21.3281|15.0312|15.9791|17.1434|-4.2884|-8.7884|-9.7884|-6.2884|-8.7884|-5.7884|-11.7884||-10.7884|-9.7884|-4.2884|-5.2884|-6.2884|-7.2884|-9.7884|-10.2884|-12.2884|-13.1815|-15.7295|-12.203|-8.703|-9.703|-11.703|-14.703|-11.703|-10.703|-12.703|-16.0034|-13.0888|-12.5888|-12.5888|-14.5888|-16.0888|-18.5888|-18.2931|-19.3257|-20.5682|-21.0049|-23.9397|-25.425|-20.6835|-22.053|-25.5413|7.8168|13.7171|18.634|26.7413|20.4797
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|123.4696|416.4696|469.5893|272.7892|341.7392|318.7245|192.1247|162.4745|146.8747|174.3747|146.1247|97.9745|211.8747|310.3246||351.1247|374.2251|272.2251|234.375|268.7752|296.375|350.375|300.375|314.9251|239.6751|312.125|385.0252|469.3001|468.603|370.8727|283.1948|153.2448|206.4448|168.5449|123.3947|90.6948|119.8449|187.4948|219.1948|290.4948|363.5609|267.3593|264.966|268.6382|239.5882|84.8882|66.2881|63.9881||39.3382|134.2381|140.0882|124.2381|100.688|94.8382|70.7881|100.938|184.7881|229.2381|268.7881|284.3882|271.0882|279.8882|234.0381|219.9881|122.2381|125.5882|119.2881|193.0381||151.7881|34.7381|74.7381|120.9881|120.1382|170.6382|160.188|213.8882|255.938|284.3382|351.8646|324.1374|336.3874|301.8214|297.3712|316.7713|373.4025|261.7026|317.8024|333.4025|413.3804||372.12|-49.7684|-149.6683|-126.7684|-140.6683|-110.1183|-125.2684|-388.6683|-370.7288|204.9681|109.668|159.4681|259.668|249.9681|259.0679|316.2679|239.0077|256.3578|272.1078||330.503|279.9588|251.5682|200.3182|167.0682|204.1683|204.1182|185.4682|46.9183|135.6182|167.8682|213.2682||230.5092|242.0325|302.1111|260.4622|212.1362|265.8362|233.793|239.9627|197.1627||163.3628|136.9627|188.1128||231.2127|259.5225|227.8305|197.3812|214.9457|220.3237|220.6738|276.6291||278.4213|175.3082|113.8583||128.6583|126.4083|93.7083|69.5083|84.4083|87.6583|106.4583|13.9083|102.6583|137.4583||199.6083|106.5083|142.3082|128.0083|134.1083|80.4083|119.7083|149.5582|160.9583|102.1583|92.4583|106.4583|128.6583|127.4583|84.5083|98.2083|99.0083|25.3082|44.5083|100.2083|120.0083|119.9083|164.3583|150.7083|216.6083|-18.8585|-108.7086|-146.3585|-116.4086||-189.3585|4.1573|23.8073||51.3573|39.4573|48.5573|84.5073|100.1573|143.2073|197.0073|247.114|200.3139|236.2294|174.7105|254.0027|-87.5086|-67.7586|-53.5586|-111.0086|-123.6234|-114.9234|-124.5734||-116.2734|-106.7734|-137.1234|-123.2235|-144.5677|7.6487|30.0488|75.8987|75.5987|77.4487|91.3987|118.3487|100.4487|117.0488|127.8292|107.7269|111.9137|97.2636|81.7636||29.6136|43.9137|80.8137|99.3068|89.4742|91.2325|102.7305|117.9589||108.1738|-26.3777|-28.4276|-35.6277|-60.6776|-102.1776
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|469.0084|486.3087|291.7584|354.7584|477.5845|384.3843|433.9519|511.0523|-202.2884|-184.7381|-229.6883|-411.2381|4.0723|100.0225||249.5723|267.5723|165.0225|193.3721|151.6724|240.2725|248.8721|239.0723|251.9722|289.3223|343.3722|373.49|311.3899|352.7708|321.3709|292.3511|251.4009|300.251|284.9845|315.0607|380.7059|297.3537|222.5036|257.3537|298.8034|283.5534|258.9035|307.7038|282.7038|355.7536|351.3127|409.8246|358.7058||289.7561|389.0559|327.8605|284.0607|339.7604|112.0607|33.7604|85.2106|179.5607|209.0104|250.8107|252.9606|196.0104|95.0607|132.7106|119.4108|137.5104|159.9108|139.2604|172.5104||328.8605|401.1088|305.8393|261.9389|281.2392|331.539|233.4389|245.3891|292.4892|262.289|335.3891|420.2214|-136.6335|-318.4833|-235.4836|-184.8332|-169.3332|-184.6335|-231.7336|-278.3332|-296.7333||-277.2834|-236.1833|-260.9836|-274.2336|-267.3835|-320.9333|-338.3835|-201.2336|-319.2333|-399.7209|-339.5209|-332.9123|-319.6938|-357.1988|-375.4485|-300.7487|-272.2487|-185.7487|-194.1985||-250.5486|-243.6486|-249.0486|-285.1486|-358.4987|-260.4939|-316.0442|-306.4939|-335.3943|-323.1941|-251.844|-301.0442||-262.094|-200.8943|-146.344|-264.3943|-473.4939|-528.6043|-514.5686|-533.2654|-509.3056||62.9166|217.7169|225.1168||207.317|276.067|277.1666|277.067|227.067|189.567|278.6168|338.5167||450.1168|361.317|501.7667||388.1168|358.817|376.6168|364.9669|605.6666|418.5475|427.3976|325.5475|426.0475|366.4977||369.5978|338.2975|301.6476|455.8478|343.3478|458.8976|311.8976|334.4479|339.8976|346.9977|426.3478|505.5475|492.2975|610.6529|354.1089|444.5567|387.3263|337.2267|414.5763|426.9767|379.4264|376.7819|375.0193|381.9184|393.2731|381.1842|371.2963|-64.637|-190.2872||-262.9871|-284.4802|-294.8029||-222.8044|-194.8545|-194.6045|-240.9772|-247.5034|-248.0034|-254.4958|-246.8957|-272.7956|-307.8562|15.7225|45.0223|45.1727|115.0726|165.6224|231.7225|159.2723|215.1224|286.1224||317.2053|298.7506|290.4043|289.004|279.5433|307.7933|276.7933|155.4935|254.9935|273.0931|269.3934|290.4935|315.0433|266.1932|267.6434|254.7933|309.5433|324.4935|349.4935||373.9701|404.6249|441.639|365.1656|377.7948|379.8446|363.5946|307.2445||291.4447|244.9447|327.1444|388.7445|495.4447|544.1466
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-0.1423|-0.1503|-0.1673|-0.1673|-0.1493|-0.1633|-0.1763|-0.1693|-0.2033|-0.2783|-0.2883|-0.2657|-0.2577|-0.2287|-0.2307|-0.2507|-0.2487|-0.1757|-0.1857|-0.1257|-0.1817|-0.2647|-0.3157|-0.3745|-0.3469|-0.3412|-0.3369|-0.3755|-0.359|-0.4408|-0.3588|-0.4755|0.003|0.127|0.194|0.242|0.299|0.094|0.052|0.083|0.242|0.243|0.182|0.208|0.206|0.242|0.31|0.4136||-0.0986|-0.1316|-0.1546|-0.3056|-0.3126|-0.3456|-0.4762|-0.3552|0.0876|0.0186|0.0856|0.0966|0.1036|0.0756|0.0156|0.0476|0.0476|0.0876|0.0966|0.0876|0.0876|0.0486|0.1046|0.1376|0.1596|0.1536|0.2056|0.1306|0.1666|0.2226|0.2976|0.2275|0.2875|0.306|0.3033|0.2373|0.2573|0.3073|0.3469|0.3259|0.3945|0.3242|0.3242|0.2742|0.2722|0.3402|0.2392|0.3742|0.3742|0.4042|0.4413|0.4373|0.5013|0.5722||0.4139|0.3539|0.3869|0.3989|0.3979|0.5329|0.6042|0.7266|0.5093|0.5254|0.3984|0.6194|0.3806|0.3976|0.4412|0.3517|0.3407|-0.0951||-0.1941||-0.2041|-0.1851|-0.1791|-0.3121|-0.2791|-0.2511|-0.2091|-0.1401|-0.2011|-0.2891|-0.3322|-0.3444|-0.3057|-0.1717|-0.1867|-0.2298|-0.2218|-0.2218|-0.1918|-0.2148|-0.2068|||-0.2618|-0.2838|-0.27|-0.2722|-0.3027|-0.2977|-0.3007|-0.2757|-0.3487|-0.3363|-0.3334|-0.3359|-0.3581|-0.3201|-0.3311|-0.3991|-0.4623|-0.451|-0.573|-0.3378|-0.2678|-0.3508|-0.2806|-0.3509|0.0405|0.0225|0.0525|0.1775|0.1405|0.0355|0.0325|0.1585|0.1205|0.1905|0.1305|0.1205|0.2425|0.2635|0.2725|0.3185|0.4468|-0.1472|-0.2182|-0.2182|-0.1832|-0.1772|-0.1642|-0.2802|-0.2202|-0.2212|-0.3172|-0.4127|-0.2987|-0.3341|-0.3406|-0.3916|-0.3377|-0.3367|-0.3467|-0.3593|-0.3533|-0.4642|-0.404||-0.3892|-0.4264|0.0414|||0.0614|0.0814|0.1314|0.0794|0.0404|0.0494|0.2374|0.0614|0.0974|0.2234|0.3314|0.2904|0.3964|0.5114|0.5245|0.615|0.4503|0.5137|0.5831|0.6206|0.4373|0.2263|0.2083|0.2523|0.2623|0.1763|0.1973|0.0883|0.1753|0.0733|0.1593|0.2713|0.2803|0.3273|0.4163
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|170.8921|264.8921|260.8921|258.8921|251.8921|219.8921|164.8921|204.8921|297.8921|174.8921|181.8921|204.8921|114.8921|84.8921|116.8921|134.8921|213.8921|224.8921|255.4912|-29.1363||-118.1363|-162.1363|-189.1363|-229.1363|-215.6127|-244.6127|-289.2919|-255.6577|-289.8652|-217.8652|-260.1682|49.1331|98.1131|5.9031|61.6131|150.9429|199.9232|223.1523|226.2335|262.0457|253.0119|247.6683|206.1853|247.3048|220.4047|220.4047|230.2183|143.7683|105.3584|77.4983|39.0784||70.7783|57.3284|26.5884|32.3584|109.1983|115.9185|123.5984|128.4085|134.1685|134.1685|122.6385|114.9583|134.1685|134.1685|161.0584|150.4983|170.6685|257.1084|213.2157|205.2667|206.4041|221.9337|226.8924|245.6017|257.2998|283.2201|311.4251|238.4251|274.9251|242.704|194.684|258.0742|279.204|300.3342|291.2369|-19.3194|-99.9993|-56.7794||-164.3494|-234.4693|-234.2154|121.3742|116.5742|112.7341|156.9142|156.9142|179.964|211.6642|167.4741|103.1242||184.7641|191.0973|186.0742|194.3664|200.5966|231.3745|165.0366|157.667|164.397|157.667|169.0478|165.6326|236.28|165.5164|-14.9443|-49.5244|-62.9744|-63.9343|-82.1843||-82.1843|-72.5742|-99.4744|-146.5342|-126.3642|-131.1643|-150.3743|-112.9143|-122.5244|-128.2842|-133.0842|-124.4443|-105.2344|-29.3542|-34.1543|-77.3743|-101.3943|-116.7544|-106.1943|-137.8943|-127.3242|||-109.0742|-123.4844|-102.3542|-141.7344|-128.2842||-116.7544|-132.1243|-199.7381|47.77|105.4001|105.4001|99.6401|106.3601|118.85|112.1201|131.33|109.2399|108.28|131.33|119.81|101.56|112.1201|129.4101|138.06|163.9899|173.5773|163.0075|160.1273|183.9622|171.4822|159.9522|176.282|185.8821|159.9522|155.1521|182.042|167.6321|159.9522|183.9622|150.3521|151.312|152.2722|136.9021|184.9221|183.9622|-5.7106|-98.8806|-137.3007|-152.6706|-148.8207|-182.2143|-173.9119|-154.9074|-141.4672|-158.7572|-135.6972|-127.0573|-104.9672|-142.4274|-140.5072|-105.9274|-94.3974||-57.8974|-73.2672|-97.2772|||-92.4772|-92.4772|-90.5573|-123.2172|-150.1073||-104.0072|-202.9372|-223.7168|-172.8069|-206.4267|-210.5322|-258.1994|147.0331|156.6432|120.1432|115.3432|136.4731|156.6432|149.9132|164.3232|166.2431|139.3532|181.6132|175.8532|225.7931|200.8232|204.6632|-6.8926|-76.0525|-87.5726|-61.6426|-61.6426|-58.7628|-9.7728
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|53.4755|49.4755|39.4755|47.4755|59.5284|47.1426|-3.5924|-15.5924|-17.5924|-31.5924|-19.5924|-21.5924|-21.5924|-31.5924|-29.5924|-19.5924|-17.5924|-19.5924|-19.5924|-19.5924|-21.5924|-27.5924|-47.5924|-41.5924|-43.5924|-45.5924|-45.5924|-45.5924|-50.4774|-54.4774|-52.4774|-44.4774|-44.4774|-52.4774|-58.7527|-63.8239|-61.8239|-59.8239|-70.6933|-75.9925|-76.7932|0.8358|14.8358|6.8358|12.8358|||12.8358|24.8358|16.8358|24.8358|30.8358|8.8358|22.8358|32.8358|10.8358|14.8358|52.8358|44.8358|48.8358|49.262|50.9531|60.9531|67.3708|45.3708|57.3708|59.3708|49.3708|61.3708|63.3708|62.4577|64.4577|72.0959|60.0959|71.2548|45.2548|25.2548|35.2548|35.2548|37.2548|37.2548|31.2548|35.2548|35.2548|19.2548|15.2548|37.2548|43.2548|49.2548|47.2548|39.4715|39.4715|41.4715|41.4715|65.4715|45.6111|41.6111|47.6111|63.5679|54.6786|37.6786|50.6786|38.6786|47.6786|53.6786|57.3651|42.2741|43.2741|49.2741|34.2741|31.2741||20.2741|33.2741|42.9157|-5.8798|-8.8798|-15.8798|-12.8798|-31.8798|-25.8798|-20.8798|-22.8798|-14.8798||-21.8798|-24.8798|-49.8798|3.1047|43.1047|42.1719|47.6934|36.6934|31.6934|34.6934|25.6934|29.6934|24.6934|39.6934|49.1037|39.4955|42.4955|32.4955|44.7172|41.3525|35.0583|||40.5093|34.3447|34.3447|36.3447|34.3447|45.3447|38.9941|38.4378|48.3105||43.3105|49.3105|51.9005|44.2228|54.4698|60.8553|46.3948|48.7165|53.6294|52.9381|33.9381|48.9381|50.4868|46.5454|47.5454|41.2727|57.0252|47.3614|52.846|42.9376|40.9376|34.9376|43.9376|52.77|40.77|45.77|44.77|45.77|62.77|52.77|54.77|44.77|20.77|32.77|52.77|55.77|41.77|43.77|65.77|47.8758|33.8758|21.8758|51.8758|53.0286|43.8652|37.4057|60.7841|36.1471|33.1471|38.7965|25.7965|28.7965|31.7965||37.6072|41.8969|36.6632|||37.7877|34.7877|42.7877|35.8752|44.0929|43.0929|56.381|40.7566|41.9659|31.9659|36.9659|40.351|50.39|36.8778|40.6948|27.6948|13.6948|26.6948|27.6948|23.6948|30.6948|31.6948|29.6948|30.6948|36.6948|31.8831|37.0368|41.1457|36.1457|34.1457|34.1457|42.1457|41.5812|44.5812|43.4791
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|4.7455|6.1455|7.8455|9.6159|7.4659|8.6659|4.4659|4.6659|5.3659|1.4659|5.7659|9.1659|9.6316|10.0101|9.5751|9.709|8.659|9.059|9.009|8.509|10.659|12.735|10.85|8.6055|9.395|5.8773|6.0273|5.9273|5.6273|5.7773|5.8773|9.972|6.9161|6.754|6.2184|-0.4698|-1.1198|-3.8198|-2.8198|-2.6198|-3.6698|||-3.6136|-3.1763|-3.4872|-2.7872|-3.1872|-3.8941|-2.8129|-3.5171|-2.1171|-1.9171|-2.3171|-2.1171|-2.1171|-2.1171|-0.6671|-0.1671|-1.7171|-2.2671|-2.1171|-2.1671|-2.3171||-2.3171|-2.3171|-2.0171|-2.0171|-2.1171|-1.0671|-0.8171|-1.1171|-3.1171|-3.2171|-3.494|-3.9128|-4.3995|-4.3995|-4.1995|-4.6995|-5.4052|-5.4052|-5.8336|-6.8901|-4.5696|-4.0967|-4.4297|0.5002|0.4502|0.8002||0.6502|1.4002||2.9502|2.8502|3.0502|3.0502|2.6502|2.5002|3.5502|6.7502|-3.0486|-2.9486|-3.0486|-3.2986|-3.4486|0.4695|0.4195|1.5195|2.9695|2.5106|2.0788|1.5788|1.5788|1.0788|0.9288|0.9788|1.9788|1.0788|1.0788|1.0788|1.1788||2.4288|3.482|-1.15|-1.7|-1.9|-2.3|-2.55|-2.389|-2.289|-2.539|-2.489|-2.339|-2.339|-1.189|||-1.589|-1.489|-1.339|-1.189|-1.189|-1.239|||-2.189|-2.989|-3.189|-3.289|-3.039|-2.789|-2.189|-2.989|-4.2684|-2.3304|-2.9804|-2.9804|-3.3033|-3.3533|-3.737|-3.4078|-3.4083|-3.2583|-2.4583|-2.4583|-0.4083|-2.4583|-2.4583|-2.0583|-2.2583|-3.0083|-3.3842|0.5573|2.3073|2.568|1.968|1.968|1.468||2.368|2.168|2.168|1.118|1.518|1.068|0.168|0.468|1.368|1.518|1.618|1.268|1.168|1.068|1.068|0.968|1.368|3.018|3.1756|3.7645|3.4245|3.9596|4.1096|3.6495|4.7217|3.7135|3.6635|4.1483||3.6729|3.5729|3.5729|||3.8229|3.7885|4.7885|3.5685|5.1685|5.8983|-2.9397|-3.3397|-3.4897|-3.7897||-3.0397|-2.5897|-3.8897|-3.8897|-5.2468|-2.7968|-4.2992|-4.3814||-3.7814|-4.0183|-4.4953|-4.6918|-3.3918|-2.9918|-2.9918|-3.4918|-4.7418|-5.227|-3.8189|-4.4238|-4.2209|-4.7929|-4.9429
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-2.3125|-2.372|-2.322|-2.4219|-2.622|-2.6244|-2.991|-3.4372||0.2048|0.5548|0.8048|1.8548|||2.1048|1.1548|1.1048|0.5548|0.7048|0.2548|0.1548|0.6048|0.8048|0.7048||1.3048|2.6048|2.9548|1.9548|1.9048|3.6548|0.4048|0.3048|1.1048|2.7548|3.4048|3.7985|2.4985|3.3031|3.7581|3.1391|4.0074|4.2931|3.8944|3.8668|-0.2996|-0.8234|-1.6805|-2.2996|-3.5853|-3.5853|-4.1567|-4.2043|-4.3472|-6.6329|-6.2455|-4.5136|-3.9066|-4.8301|-4.2901|-6.5683|2.0408|||3.7551|3.6406|1.8652|2.77|-0.3797|-1.9035|-1.2368|-2.1892|-2.2844|-2.0463|-1.9987|-1.2368|-1.1892|-1.6654|-1.2368|-1.2844|-0.6178|-0.713|-1.7606|-0.9035|-2.2368|-2.0463|-1.9035|-1.9035|-2.4749|-2.4586|-2.3157|-2.6015|-2.5685|-2.14|-2.1876||-2.1876|-2.378|-0.9971|-2.2352|-2.2828|-1.8542|-2.8066|-2.9095|-2.629|-2.8671|-3.4475|-3.2092|-2.6378|-1.9711|-1.6378|-1.352|-0.9235|-2.2568|-2.2568|-2.9235|-2.4473|-3.1372|-2.8214|-2.869|-2.1071|-1.869|-2.0595||-2.4404|-2.2976|-3.3928|-3.6252|-3.2919|-2.8157|-4.0538|-4.7205|-2.8323|-3.4062|-4.1233|1.1141|2.257|2.6855|2.9049|2.3811|2.6668|||2.3811|2.2859|2.3335|2.2859|2.143|2.3811|1.8097|2.3811|2.0478|1.7145|1.0478|0.7145|0.9049|1.524|2.0478|1.8573|2.5716|2.7621|3.0478|6.8071|-2.7962|-2.9191|-2.7302|-2.5146|-1.848||-2.0384|-1.2289|-1.848|-1.7527|-1.2289|-1.5146|-1.2765|-1.4194|-2.8956||||||||-2.8861|-2.3147|-2.7432|-2.6883|-2.9438|-1.9438|-1.2295|-1.9915|-1.6105|-1.3248|-1.2295|-2.4676|-2.7057|-3.3397|-2.9674|-2.2971|-2.8576|-2.5719|-2.4767|-2.9741|-2.913|-2.2917|-2.7679|-1.7203|-2.1012||-1.8155|-2.006|-1.625|-1.5298|-2.4346|-1.9108|-2.5298|-3.0887|-3.3208|-3.1977|-2.817|-3.198|-3.2932|-3.3502|-3.5407|-3.6537|-3.9168|-4.0081|-4.6598|-4.1458|-4.453|-4.3876|-4.2924|-5.0603|-4.8031|-4.8031|-4.8031|-5.6603|-5.2793|-6.0564|-6.851|0.369|0.8452|0.8452|3.3214|4.6547|5.1863|6.2339|6.5191|2.3982
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-9418.9343|1587.5995|2087.5995|3537.5995|3937.5995|5487.5995|6337.5995|8487.5995|5551.5995||6167.5995|7135.5995|8543.5995||12055.6105||8987.192|9691.192|10048.842|8200.842|7432.5466|-1233.7864|-3302.7864|-2905.7864||||-4094.7864|-4402.7864|-5414.7864|-6690.7864|-6229.096|-7045.8844|-7328.1494|-5187.6743|-3339.6743|-2987.6743|-4615.6743|-4747.6743|-5275.6743|-5488.0825|-5145.0941|-4881.0941|-3825.0941|-4001.0941|-3957.0941|-4661.0941|-3385.0941||-3209.0941|-3341.0941|-3473.0941|-5013.0941|-7390.0941|-7317.2705|-6481.2705|-9693.0228|-7014.9698|-4675.0244|-5731.0244|-5547.8326|-5459.8326|-6315.8141|-5291.7934|-6060.6593|-6680.7881|-7060.9313|-4494.3843|-5638.3843|-6015.5381|-6640.4312|-5916.0902|-5868.0447|-6045.5497|-6819.6663|-6625.4246|-5657.4246|-6625.4246|-6273.4246|-6097.4246|-6449.4246|-5129.4246|-6361.4246|-7484.0273|-7068.9193|-7634.3547|-8013.283|-7960.5923|-7138.413|-6346.413|-7050.413|-6082.413|-5202.413|-2913.413|-3089.413|-2033.413|-1065.413|-449.413||-3794.413|-7490.413|-8227.7604|-7610.7604|-7170.7604|-7522.7604|-3649.7604|-4794.7604|-5762.7604|-6026.7604|-7082.7604|-9063.3449|-7331.7166|-8026.0884|-7762.0884||-8061.9315|-8937.7572|-8841.9446|-7697.9446|-5849.9446|-7609.9446||-8401.9446|-9634.9446||-9725.2752|-8316.2752|-9285.2752|-9461.2752|-5940.2752|-7788.2752|-9725.2752|-11397.2752|-11661.4169|-14605.1855|-13299.1505|-14232.7783|-12810.235|-10081.235||-11050.235|-12722.235|-15124.0944|-15043.1605|-17522.0117|5727.0286|7136.0286|2470.0286|6079.0286|4935.0286|7752.0286|9424.0286|6872.0286|9600.0286|9688.0286|12769.0286|20422.824|3962.824|6779.824|10035.824|11112.5266|9735.0296|-3744.3351|-2160.3351|-5329.3351|-4625.3351|-3480.3351||-3832.3351|-3568.3351|-4273.3351|-3744.3351|-3304.3351|-2776.3351|-2512.3351|-3216.3351|-2600.3351|-1192.3351|-1632.3351|-2424.3351|-3040.3351|||-2776.3351|-3744.3351|-3568.3351|-2776.3351|-3216.3351|-4009.3351|-5505.3351|-4449.3351|-4977.3351|-3656.3351|-6561.3351|-5877.4834|-7044.3705|-7626.245|-5769.9444|-6385.9444|-6973.2716|-6575.2462|-6796.9958|-6426.8842|-6108.2121|-6988.2121|-5756.2121|-6108.2121|-5492.2121|-7604.2121|-8077.569|-8324.4606|||-7092.4606|-7268.4606|-9556.4606|7216.5118|-5749.4579|-4517.4579|-3197.4579|-2316.4579|-2052.4579|-3813.4579|-4869.4579|-6717.4579|-4165.4579|-3901.4579|-3637.4579|-5133.4579|-4957.4579|-3637.4579|-996.4579|-996.4579|-644.4579|-4077.4579|-6277.4579|-6365.4579|-6365.4579|-6013.4579|-7950.4579|-6101.4579|-4869.4579|-10238.4579|-10435.3582|-10611.3582|-11051.3582|-13164.3582|204.4783|2668.4783|5221.4783|9534.4783|17523.3648
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|704.7327|1356.7327|676.8669|756.1169|833.4773|691.6508|670.2509|581.2457|678.4957|786.0228|788.7433|655.2433|642.8434|887.7936||569.6437|533.0436|382.6935|391.7936|530.4435|446.9933|789.2616|142.1615|184.6117|252.9618|302.1615|353.3617|439.8119|296.3119|215.0619|259.8617|326.6615|309.0116|485.2118|-48.1146|-103.8148|-93.1146|-91.6649|-2.1649|-179.5648|-255.6649|-316.8646|-363.1146|-359.1146|-379.1649|-318.4149|-369.0145|-415.4647||-472.2147|-564.9244|-580.0496|-465.0096|-437.3597|-494.1599|-564.7098|-530.3597|-390.4598|-518.8098|-445.4598|-432.4598|-393.0096|-399.5598|-395.4099|-468.0096|-574.4598|-527.8883|-650.5371|233.7694||398.3695|502.3695|360.9193|356.6195|373.0194|373.0697|435.205|455.5941|480.0978|423.8478|510.9724|521.1996|641.9803|465.8086|568.9485|430.0851|487.435|346.0351|375.985|377.435|388.3852||417.0351|481.1169|541.4574|-87.7813|-128.5313|-194.9813|-220.8314|-302.9312|-402.5814|-215.9813|-339.6312|-428.2313|-399.2099|-489.1249|18.7362|12.086|109.9862|109.3861|93.836||259.2362|89.7362|76.9862|73.1861|83.4862|88.8861|162.336|189.836|264.086|344.7362|383.7567|367.5548||375.7552|265.108|317.6581|355.6029|350.3529|384.4957|253.6456|241.3956|185.0956||209.2958|197.3456|289.3456||287.3456|381.6456|389.2958|401.0119|406.3618|466.4521|480.333|-11.897||-43.3469|-62.5969|-78.2468||-148.147|-294.6968|-478.3469|-633.8855|-602.0308|-630.7179|-551.5225|-491.2725|-492.4195|-539.1327||-521.9364|-558.4988|-518.5852|-500.1353|-632.7354|-575.4891|-588.438|-662.5255|-641.9912|-538.4412|-531.2412|-464.7412|-387.5911|-362.2412|-455.3411|-504.5413|-561.0413|-816.4412|-839.5679|360.3303|432.9304|618.6306|694.2302|573.6306|645.5803|757.3303|639.7302|709.2669|729.1689||695.7521|410.5021|255.9023||342.0021|417.9023|309.6022|445.1022|463.3692|427.0352|342.7787|321.1288|316.4237|266.9623|270.4359|217.2494|139.5495|133.7494|167.3993|162.8493|128.9994|157.7494|68.5993||78.9994|98.1994|96.1493|235.1493|261.8493|348.7494|142.8993|90.1994|114.1493|162.1994|119.8493|116.2995|134.6493|173.4494|139.9494|160.0993|76.0993|73.7494|161.1994||291.3493|288.1493|296.8993|320.1493|412.7494|242.3993|300.2494|200.8993||122.7995|79.0993|155.6994|362.4994|448.5908|455.3231
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|16.8042|21.8042|17.5962|19.5962|18.5962|16.5962|21.5962|21.6625|21.8472|22.4735|20.4735|26.4735|27.397|22.397|23.397|27.397|28.0147|27.0147|24.0147|23.0147||24.0147|22.0147|25.0147|21.0147|22.0147|18.0147|16.0147|21.0147|15.0147|20.0147|22.0147|28.0147|38.0147|53.6441|37.6441|27.6441|27.6441|33.6441|30.9679|25.9679|29.9679|39.7977|29.1641|34.9601|33.6297|25.6297|34.6729|18.6729|15.6729|10.6729|15.6729||14.6729|15.6729|12.6729|24.6729|31.6729|33.2477|35.2197|32.9663|34.0181|32.5779|34.5779|38.232|36.232|41.5057|36.5057|42.5057|32.5057|34.5057|32.5057|38.5057|38.5057|37.5057|27.5057|31.5057|42.5057|36.5057|55.5057|47.5057|58.5057|27.5057|29.5057|37.5057|32.5057|37.5057|52.5057|37.0687|41.0687|50.5208||-1.1738|-20.1738|-18.1738|-24.1738|-17.1738|-21.1738|-29.1738|-32.082|-27.2594|-23.2594|-25.2594|-25.2594||-16.2594|-19.2594|-15.2594|-16.2594|-14.2594|-24.2594|-14.2594|-17.2594|-14.2594|-16.2594|-17.2594|-15.2594|-15.2594|-16.2594|-15.2594|-20.2594|-20.2594|-18.2594|-20.2594||-21.2594|-21.2594|-26.2594|-34.2594|8.6261|10.6261|7.6261|10.6261|13.6261|19.6261|13.6261|24.6261|24.6261|26.6261|28.3067|30.8964|33.9559|26.9559|28.9559|25.8399|32.6455|||22.6455|20.6455|17.6455|18.6455|27.6455||17.6455|14.6455|5.6455|20.6455|17.6455|28.6455|28.6061|30.3957|33.791|34.791|38.99|37.4259|32.4259|49.251|-11.6893|-14.6893|-22.6893|-23.6893|-11.6893|-11.6893|-14.6893|-13.6893|-9.6893|-10.6893|-11.6893|-11.6893|-16.6893|-25.6893|-22.5993|-24.9621|-22.9621|-30.2356|-29.6283|-19.6283|-18.6283|-26.6283|-25.6283|-24.6283|-26.6283|-29.2537|-28.6707|-28.023|-34.6722|-20.6722|-18.6722|-20.6722|-20.6722|-13.6722|-11.6722|-19.6722|-22.6722|-22.6722|-22.6722|-5.6722|-3.6722|-7.6722|-13.6722||-3.6722|-7.6722|-10.6722|||-8.6722|-7.6722|-9.6722|-24.6722|-40.6722||-40.6722|-41.6722|-50.3138|5.4318|13.4318|14.4318|11.4318|20.4318|42.4318|34.4318|13.4318|9.4318|17.4318|24.4318|29.4318|33.4318|24.4318|35.4318|40.4318|37.4318|38.4318|40.9899|31.9899|34.2413|32.2413|34.2413|42.157|35.7855|36.8728
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-1.5995|0.1796|0.5796|0.5296|0.4796|0.4296|0.6796|0.4796||0.4796|1.4296|1.2385|1.0058|||0.9058|1.0759|1.0732|0.8321|0.8821|1.0051|0.989|1.1878|-0.0417|-0.1917||-0.2917|-0.6417|-0.8417|-0.8917|-1.0917|-1.1917|-1.0936|-1.3818|-1.5298|0.8184|0.9684|1.1184|0.9839|1.1339|1.0839|1.2377|-0.2442|-0.1442|-0.2442|-0.3942|-0.4442|-0.3942|-0.4442|-0.3442|-0.6942|-0.5442|-0.6442|-0.7942|-0.8942|-1.5942|-2.3942|-1.1848|-0.8348|-1.0848|-1.0348|-0.8848|-1.1348|||-1.2887|-1.4819|-1.0784|-0.3784|-0.7784|-0.9784|-0.6784|-0.5284|-0.7784|-1.0284|-0.9784|-0.6784|-0.7284|-1.0784|-0.9288|-1.0459|0.1193|0.2693|0.3693|0.6693|0.8693|0.6193|0.6693|0.5193|0.2693|0.3193|0.3193|0.1693|0.0693|0.2693|0.5193||0.6193|0.1693|0.5693|0.3193|0.2193|0.3693|0.2193|0.3193|0.4193|0.0193|0.2193|0.3693|0.9193|0.7693|1.1693|1.3048|1.3775|1.3612|1.3112|1.2865|0.9865|0.7365|1.0865|1.3365|1.2865|1.3865|1.5527||0.9527|1.2527|0.9527|0.7527|1.2527|1.2527|1.4527|1.3679|1.6679|1.5679|0.5679|1.1179|1.4088|1.1098|1.3498|0.7279|0.6779|||0.5779|0.8279|0.7779|0.6279|0.7779|1.1282|-0.1823|-0.4323|-0.3823|-0.1323|-0.0823|-0.2323|-0.5323|-0.9323|-0.5323|-0.6323|-0.5323|-0.5323|-1.0323|0.2281|0.1281|0.1281|0.2781|0.2781|0.2281||0.2281|0.4781|0.5281|0.7781|0.8781|0.7781|1.1145|-0.1307|-0.5307||||||||-0.6307|-0.7307|-0.6307|-0.9307|-1.0979|-0.6979|-0.7979|-0.8979|-0.7979|-0.9479|-1.0479|-0.8979|-1.0976|-1.1502|-1.1002|0.0179|0.1679|0.2679|0.2179|0.4179|0.6179|0.7679|0.6179|0.5679|0.8179||0.5679|0.7679|0.7179|0.7679|0.5179|0.4179|0.5679|0.8679|0.4679|0.7679|1.1755|-0.5253|-0.8253|0.0842|0.1342|0.1842|0.2842|0.1842|0.3342|0.7342|0.3842|0.3842|0.5342|0.6842|0.7614|0.7114|0.8543|0.9659|0.8316|0.6485|0.8985|0.965|1.0362|-0.2089|-0.2589|-0.4089|-0.2089|-0.3089|-0.5589|-0.4589
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|2.4773|2.5273|3.2973|3.4582|3.9135|2.3226|2.2026|2.9826|3.0726|3.1429|3.2032|2.7536|3.2362|2.6614|2.8214||2.6514|2.8714|3.2514|2.9849|3.8549|2.8249|2.7149|2.6149|2.6382|2.9713||-0.8133|-0.6833|-0.3433|-0.5533|-1.1233|-1.3933|-1.2533|-1.4733|-0.9433|-0.7033|-1.1033|-1.2833|-1.1033|-1.2233|-1.0233|-0.6833|-0.9133|-0.8733|-0.8633|-1.0633|-0.7833|-0.5233|-1.1933|-1.3033|-1.7333|-1.6833|-1.5133|-2.6733|-3.1838|-2.6838|-2.7238|-2.9749|-2.6149|-2.9949|-3.2449|-3.2949|-3.1788|-2.9304|-2.5571|-2.7575|-2.9275|-2.7588|-1.4988|-1.8688|-1.4688|-1.3588|-1.5188|-1.0888|-1.9088|-1.7388|-2.3188|-2.1288|-1.6388|-2.3388|-1.9288|-2.1788|-2.1888|-2.4988|-2.2788|-2.1188|-1.6588|-1.3288|-1.3888|-1.2788|-1.8388|-1.9588|-1.4688|-0.6888|-1.4188|-0.3588|-1.4588|-1.5288|-2.1788|-2.9488|-3.8588|-2.4661|-2.2361|-2.5461|-3.0809|-2.3209|-2.9009|-2.7206|-2.5006|-2.8106|-2.5939|-2.7239|-2.8239|-3.3294|-2.7894|-2.9977|-3.2963|-3.0976|-2.2858|-1.9958|-2.0558|-2.6758|-3.1858||-3.5658|-2.812|-2.7261|-2.7207|-2.2457|-2.0657|-2.1957|-2.6457|-3.2357|-2.8879|-2.5179|-3.2629|-2.2029|-2.4129|-3.061|-2.5966|-2.4466|-2.4566|0.3071|0.3171|1.1971|1.6271|||1.6571|1.6971|1.6071|1.5471|2.0071|1.9371|1.7671||2.0871|2.1071|2.5471|2.5563|2.8836|2.9385|2.7073|2.6873|3.1626|2.854|3.0348|3.0548|2.0666|2.0266|2.1766|2.1666|2.1366|2.1166|1.5666|1.6466|2.2866|2.4566|2.5966|2.6146|2.7246|2.9691|2.9691|3.6847|2.6947||2.6347|3.5947|-0.841|-1.151|-0.641|-1.411|-2.101|-2.601|-2.761|-2.451|-2.581|-2.021|-3.031|0.5303|0.9903|0.8903|0.7603|0.4003|0.8503|1.5803|1.8003|1.5803|1.8203|2.9803||2.8048|2.7737|2.5845|2.4345||2.3045|2.7345|2.64|3.1498|3.0398|2.792|2.917|1.607||1.967|2.417|2.687|2.7422|2.9353|3.1114|3.8854|3.4387|3.4487|2.2886|2.6351|-0.3491|-0.0691|-0.1191|-0.2691||-0.7391|-1.1691|-0.8991|-0.8791|-1.4191|-1.3791|-1.2491|-1.4791|-1.3291|-1.2991
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-4277.9765|-2327.9765|-2827.9765|-2627.9765|-3305.5233|-2155.5233|-2805.5233|-3475.5815|-3434.6171||-3384.6171|-3234.6171|-3034.6171||-2734.6171||-2434.6171|-2084.6171|-1684.6171|-1784.6171|-1434.6171|-1984.6171|-1684.6171|-2234.6171||||-3134.6171|-3884.6171|-4384.6171|-4234.6171|-3684.6171|-4684.6171|-4957.9079|-5206.0087|-5437.2319|-5352.4799|-5305.5332|-5572.8147|-6308.683|-7104.0922|-6355.6694|-6155.6694|-7742.7244|-5242.7244|-3792.7244|-3092.7244|-5142.7244||-5142.7244|-5392.7244|-3892.7244|-2692.7244|-1092.7244|-3642.7244|-5242.7244|-6992.7244|-4342.7244|-3892.7244|-6292.7244|-8791.9159|4829.9066|5763.7851|6273.6501|5845.1425|4445.1425|4395.1425|4995.1425|5495.1425|5745.1425|6645.1425|6095.1425|6045.1425|7095.1425|4295.1425|5095.1425|9727.9361|4083.3943|2933.3943|3883.3943|4483.3943|3883.3943|3233.3943|4433.3943|-930.425|-480.425|-780.425|-3080.425|-3294.9167|-3733.2408|-2938.4647|-2688.4647|-3188.4647|-3739.9608|-3603.0751|-3053.0751|-3203.0751|-2503.0751||-2103.0751|-2003.0751|-1153.0751|-653.0751|-1103.0751|-603.0751|-1803.0751|-1053.0751|-3503.0751|609.9795|1509.9795|2609.9795|3022.1995|2816.3328|2618.1475||2761.8306|2915.4105|2865.4105|2615.4105|2965.4105|2465.4105||2415.4105|2165.4105||2915.4105|3514.345|3174.2722|3521.4136|3440.4596|4383.8439|-1354.794|-2604.794|-2454.794|-2704.794|-2954.794|-3204.794|-2804.794|-3704.794||-4146.9933|-4738.3259|-4237.0288|-5149.4765|-5152.1961|-5157.9956|-5428.3285|-5743.7486|1088.381|3888.381|3138.381|2638.381|1688.381|738.381|1138.381|1038.381|888.381|838.381|1338.381|2338.381|3088.381|1538.381|3038.381|3938.381|6409.3122|5607.5691|-2738.3569|-2788.3569|-3473.1744|-2650.7493|-2975.8325|-2609.2584|-2942.5695|-2892.5695|-2492.5695|-2442.5695|-2342.5695|-1792.5695|-2442.5695|-2542.5695|-2816.7439|-3074.1599||-3282.4646|-3432.4646|-3482.4646|-3232.4646|-2932.4646|-3982.4646|-4833.294|-5020.3267|-4976.0206|-4776.0206|-5656.6895|-5721.3217|-6151.4685|-6223.8539|-6387.1653|-6537.1653|-4566.2948|394.6709|1044.6709|2194.6709|3294.6709|1944.6709|3044.6709|894.6709|1494.6709|1944.6709|4044.6709|3788.5233|||3526.137|-730.3377|-1280.3377|-1430.3377|-1430.3377|-2180.3377|-1930.3377|-1730.3377|-2430.3377|-2830.3377|-2480.3377|-3130.3377|-2480.3377|-2030.3377|-1480.3377|-2180.3377|-2780.3377|-3630.3377|-4030.9308|-3470.9022|-3520.9022|-4026.0025|-4184.4105|-4184.4105|-3734.4105|-3234.4105|-3634.4105|-2384.4105|-1834.4105|-4484.4105|-3784.4105|-3584.4105|-4484.4105|-5485.4561|-4558.523|-3558.523|-3258.523|-3208.523|-1808.523
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|8.9648|58.1437|77.0311|101.0369|124.822|-1.1917|-6.4797|-23.8007|-28.6197|-44.6536|-43.4762|-104.8177|-72.6204|-41.5705||-11.3986|-44.8331|-35.4643|-31.7726|-41.6104|-20.3784|-5.1827|-35.0752|-40.473|-21.7353|-24.6288|-22.5135|-46.24|-44.3842|-52.5956|-76.3021|-76.6114|-57.4546|-42.9774|-39.3755|-50.8096|-42.9075|-74.0472|-59.1109|-58.7118|-50.6999|-41.1415|-37.0507|-48.2853|-28.51|-44.3143|-17.2056|-72.1215||-93.0742|-101.4952|-73.8477|-52.6356|-75.3742|-99.0308|-148.8782|-158.8007|63.9149|72.9346|97.4293|152.5036|104.0889|54.0519|54.9|60.1781|58.5118|58.8012|73.2884|81.8491||103.1015|63.7105|69.4575|79.2554|70.1659|96.4548|60.7867|61.0062|53.3136|68.3197|75.9496|65.7803|56.5212|44.7278|63.8746|70.6194|88.1909|65.2626|58.9369|70.9797|85.5368||71.8178|88.9391|80.2587|44.4097|44.4695|37.196|31.7682|44.4396|15.9141|67.3778|55.3724|52.6485|48.6176|51.5311|64.3721|42.701|69.1812|74.0621|76.3188||60.2052|53.4006|57.2419|37.3667|23.4183|39.2525|17.3121|25.9226|33.0365|52.0935|58.4271|73.4148||52.7449|69.9162|55.662|64.1927|59.9123|67.0172|75.9075|65.8783|76.6938||-17.5174|-34.0102|-18.0562||-29.67|-40.7948|-26.3076|-11.1518|-12.9477|-10.7128|-2.6111|-41.5531||-57.0382|-54.8431|-35.7862||-22.6458|-51.6703|-73.4611|-75.4466|-54.0749|-41.5432|-68.2728|-95.5464|14.8478|34.703||12.7126|22.5604|40.9289|40.5897|54.3885|45.8378|48.6814|60.2952|54.6779|67.5778|57.1299|55.0745|29.3626|35.2892|35.3291|39.1006|25.0423|22.4182|24.5435|38.1228|46.1347|27.2773|45.7156|38.2152|37.3486|37.8774|40.3418|16.3959|9.3219||10.1999|7.8551|9.1423||22.113|21.7538|25.8246|30.3943|31.1326|34.7526|29.7714|24.1341|24.8325|24.8226|21.3604|13.568|2.6526|5.9552|1.605|2.4531|4.4086|3.81|3.4808||7.781|14.2764|2.4631|7.2323|9.9362|15.1544|20.652|12.6301|13.5181|13.3186|20.6719|33.2735|23.0765|46.783|55.7584|35.4941|38.667|33.8179|29.5875||34.7458|35.8334|27.8115|45.6512|48.4249|53.0995|54.2869|49.6623||69.692|-9.6258|-19.1642|-9.1369|-13.4372|-11.3719
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-0.0474|-0.2032|-0.4109|-0.4368|-0.3416|-0.532|-0.5407|-0.5926|-0.7267|-0.7599|-0.7159|-0.813|-0.8304|-0.8072|-1.0224|-0.7279|-0.5981|-0.6933|-0.6154|-0.7612|-0.6898|-0.6725|-0.8463|-0.8634|-0.7707|-0.5889|-0.6236|-0.6322|-0.7361|-0.7145|-0.7525|-0.7722|-0.9043|-0.6792|-0.7312|-0.7744|-0.8177|-0.897|-0.9856|-0.9437|-1.0176|-0.8618|-0.9224|-1.1571|-0.9106|-0.7808|-0.5212|-0.9712|-1.012|-0.9515|-0.8563|-0.9255|-0.813|-0.9515|-0.9515|-1.1678|-0.3889|-0.3543|-0.8216|-0.6832|-0.9168|0.1041|0.4416|0.2252|0.5022|0.407|0.5022|0.4762|0.2944|0.7358|0.7358|0.7358|0.6233|0.831|0.7757|0.9802|0.8906|1.0818|1.027|1.006|-0.4158|-0.3465|-0.3898|-0.2427|-0.2686|-0.3898|-0.1648|-0.4504|-0.5369|-0.6408|-0.7879|-0.8483|-0.6319|-0.9868|-1.0627|-0.7892|-0.7546|-0.7399|-0.7904|-0.9398|0.1335|0.3845|0.3932||0.5057|0.5143|0.4364|0.4364|0.5576|0.5403|0.6009|0.9211|0.872|1.0001|0.8339|0.7041|0.7906|0.8079|0.8512|0.9637|1.1097|-0.4517|-0.2786|-0.5123||-0.5988|-0.3046|-0.4777|-0.7806|-0.9534|-0.7814|-0.8884|-0.9511|-1.012|-0.813|-0.9774|-1.1995|-0.8163|-0.6865|-0.5653|-0.323|-0.7125|-0.9029|-0.825|-0.8769|0.0024|0.1928||0.2534|0.1755|0.5044|0.3486|0.4265|0.7467|0.7121|0.2015|0.2794|0.1928|0.4698|0.6602|0.4871|0.3054|0.1236|0.2621|0.34|0.4438|0.2967|0.5996|0.5823|0.6256|0.9717|-0.0044|-0.0996|-0.0823|-0.2208|-0.2467|-0.6275|-0.4804|-0.7573|-0.8093|||-0.7573|-0.6708|-0.5496|-0.7573|-0.9218|-0.8895|-0.777|-0.6818|-0.7943|-0.8575|-0.8634|-0.9512|-1.0328|-0.9413|-1.1449|-0.8586|-1.2175|-1.0119|0.17|0.3691|0.3431|0.3431|0.2998|0.4902|0.7931|0.62|0.4296|0.447|0.2652|||0.8364|0.8524|0.8236||0.8002|0.8521|0.6011|0.7922|0.7908|0.9205|0.7613|0.9396|0.395|0.4704|0.5123|0.638|0.4955|0.6296|0.4955|0.6129|0.4704|0.5542|0.3699|0.4034|0.6631|0.8223|0.881|0.916|1.2282|1.017|1.2044||1.3846|0.7646|0.84|0.8651|0.9992|1.3858|1.0738
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2.4511|1.3511|1.0511|1.4511|0.5511|0.9511|1.5511|2.0511||2.2511|3.5511|4.9511|4.1511|||4.6679|4.9643|5.6326|4.3529|5.4477|3.9656|5.0656|4.7086|4.4086|4.1086||6.304|-2.252|-3.352|-3.852|-4.252|-4.052|-3.252|-4.7673|-4.2673|-3.9359|-3.2454|-2.7454|-3.1454|-2.4454|-2.9454|-2.2454|-3.7454|-4.356|-4.1234|-4.2813|-4.1813|-4.3813|-4.7813|-4.2813|-5.3813|-4.8813|-4.8813|-5.7813|-3.9813|-6.0813|-7.9458|-5.3287|-4.0819|-4.5054|-3.9054|-4.3252|-4.1252|||-3.4929|-5.3929|-4.0754|-3.7718|-3.1718|-2.5718|-3.3718|-3.1718|-3.3718|-4.0718|-5.0743|-4.2197|-3.1197|-3.6197|-4.2197|-4.883|-4.3922|-4.8802|-4.6891|-5.0323|-4.7801|-4.7801|-3.9735|-3.3735|-4.9735|-4.3735|-5.1817|-5.2185|-5.8762|0.3982|1.6982||2.1982|0.7982|1.3982|1.4982|1.3982|1.4982|1.0982|2.4982|2.3982|2.6982|1.8982|1.4982|1.8982|1.4982|2.2982|1.9982|2.7982|2.3982|2.5982|3.4982|4.0982|5.9982|8.1601|5.6601|5.4601|7.5057|5.4059||3.6059|4.2059|2.4059|2.3059|2.9059|2.4059|2.7059|1.8059|4.2059|2.3059|2.3059|4.2059|3.9059|4.2059|4.8059|4.0059|4.9059|||1.6059|2.7059|3.2059|3.0059|3.1059|2.2059|2.0059|3.0059|3.2059|2.7059|2.6059|3.2059|4.4059|3.4059|4.7059|4.6059|7.2121|-3.8857|-5.2952|0.8856|2.0856|2.3856|2.7857|2.6856|2.6856||1.3856|2.5856|3.1856|3.4287|3.3287|3.4287|4.943|-2.1013|-3.3013||||||||-2.7013|-2.9013|-1.3013|-2.5013|-2.4013|-2.2013|-2.2013|-2.3013|-1.2013|-2.4013|-3.4013|-2.9013|-3.5013|-5.3292|-4.3098|-3.2098|-3.4098|-3.4098|-3.9098|-4.8165|-4.1098|-4.0098|-4.6532|-4.1532|-2.4532||-2.4532|-2.6532|-3.9532|-4.5532|-4.598|-5.3074|-4.8074|-4.3471|-4.7246|-5.1884|-5.276|-3.7207|-5.0207|-3.2207|-3.0207|-3.8207|-3.4207|-3.2207|-4.0207|-5.2008|-4.712|-5.3943|-4.3943|-3.8943|-5.1943|-3.7943|-4.4943|-4.5943|-3.2943|-4.2943|-2.0943|-3.1943|-3.7943|-4.3943|-4.6943|-5.1943|-3.0943|-3.6943|-3.1943|-3.4943
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-5.0126|-4.8853|-4.7235|-4.7774|-4.4537|-4.3998|-5.9102|-7.1273||-7.4577|-7.1655|-6.715|-7.8567|||-7.6238|-7.0844|-6.7608|-6.8686|-5.986|-5.986|-8.1928|0.1962|6.5713|6.3207||6.2874|6.7434|4.5366|3.5559|3.8011|4.7818|5.5174|5.027|3.8011|5.027|5.7626|9.427|-2.7046|-3.1949|-4.1757|-4.1757|-4.4209|-3.9305|-2.2142|-0.9882|-0.4978|-0.2526|-1.7238|-3.1949|-4.6661|-4.6661|-7.8536|-8.8344|-6.8729|-9.57|-9.7752|4.3747|6.5815|6.7921|7.0373|-1.6181|-0.6373|||-3.5796|-5.7864|0.9037|3.1104|3.846|4.2325|4.0761|3.6527|3.6527|3.4075|1.9363|2.6719|3.1623|4.0994|2.6657|3.6465|3.6465|2.6657|3.1561|2.9109|3.4013|2.9109|3.4013|3.4013|2.9109|3.4013|3.8917|5.9315|-0.2768|-0.7672|-1.0124||-0.0317|-2.2384|-2.2384|-1.9932|-2.2384|-2.2384|-3.9548|-3.4644|-3.2192|-3.4644|-4.4452|-4.871|-4.8401|-5.4323|-5.6072|-4.8716|-4.8716|-5.8523|-5.1168|-3.6456|-4.136|-5.362|-3.6456|-1.4388|-0.2129|-0.4581|-0.2129||-1.4388|-1.4388|-2.4196|-3.1552|-2.4196|-3.4004|-5.1168|-6.5879|-6.0975|-7.1701|-7.7352|-7.6002|-6.6739|-8.1782|1.5026|1.2574|1.2574|||1.5026|3.9545|5.6709|6.1613|7.6325|6.4065|7.8777|10.1151|9.4891|6.3015|4.34|5.566|6.6203|6.7429|7.4921|6.9487|6.8354|3.4396|2.9492|3.93|-0.2691|-0.2691|-0.5143|-0.5143|-0.0239||-1.2499|-2.3778|-3.0153|-2.2307|-2.9662|-3.898|-4.3884|-4.4537|-5.1256||||||||-2.8286|-3.319|-4.0419|-3.8405|-3.8405|-3.3501|-3.5953|-3.9557|-3.4653|-3.9557|-3.9557|-3.9557|-3.2201|-4.6913|-4.8736|-3.8929|-2.6669|-3.1573|-1.9313|-2.4217|-2.9121|-3.4025|-4.3832|-4.8736|-4.3832||-5.6092|-5.8969|0.4835|0.4835|0.2383|4.1614|5.7953|5.4176|4.9161|4.1002|-1.5579|-1.0185|-0.8223|-1.3127|-1.9993|-1.8521|-1.3618|-1.4598|-1.2637|-0.3319|-0.381|-0.0867|-0.1848|-0.1358|-0.5771|-1.1656|-0.4791|-0.381|-0.9204|-1.2637|-1.9012|-0.8714|-1.2146|-2.98|-2.6368|1.2294|2.3083|2.6083|3.166|2.7737
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|0.4446|0.6946|0.8446|0.4946|0.5946|0.0946|0.1946|0.5446||0.4446|0.7446|1.6446|-0.244|||-0.394|-0.044|-0.594|-0.944|-0.994|-0.944|-1.294|-1.194|-1.194|-1.2267||-1.3472|-1.4972|-1.508|-1.7255|-1.6506|-1.6006|-1.3616|-1.3616|-1.8116|-1.2323|-1.2671|-0.9171|-1.2671|-1.3171|-1.1171|-1.0171|-1.3671|-1.5412|-1.4385|-1.6385|-1.6532|-1.4532|-1.4532|-1.2532|-1.7032|-1.6032|-1.6032|-1.7532|-1.6032|-1.7032|-2.6897|-1.2239|-0.7739|-1.5739|-1.2739|-1.4175|-1.4675|||-1.3648|-1.4148|-1.2636|-1.329|-1.3219|-1.3719|-1.4772|-1.4413|-1.6764|-1.4933|-1.7134|-1.2634|-0.9634|-1.0634|-0.8634|-1.3634|-1.3634|-1.4634|-1.2134|-0.8634|-0.5634|-1.3134|-1.2134|-0.7134|-1.3134|-2.0634|-2.1134|0.6542|0.2542|0.3542|0.3542||0.4542|0.9042|1.3542|1.4542|1.5542|1.5042|0.4042|0.0042|0.7042|0.4042|0.7042|0.8542|1.7542|0.5042|1.2042|1.7042|2.1042|2.2774|1.6274|2.2054|1.3188|0.8688|1.4688|1.5188|1.3188|1.1688|1.3188||0.8188|0.8688|0.4188|0.7188|1.0188|1.3688|1.1688|1.2688|1.6688|1.4188|0.4688|1.6188|1.4097|1.5303|1.5892|1.7602|0.8557|||1.0057|1.0057|0.9557|1.0557|1.2452|1.428|0.895|1.0583|1.163|1.013|1.1688|0.9188|1.0404|0.931|1.1789|-0.2192|-0.4192|-0.6192|-0.7692|-0.8192|-0.6692|-0.7192|-0.7692|-0.6192|-0.4692||-0.9192|-0.7692|-0.7192|-0.4692|-0.5692|-0.5192|-0.2192|-0.4192|-0.7692||||||||-0.5192|-0.5192|-0.6192|-0.8692|-1.0192|-0.5692|-0.8692|-0.9192|-0.8692|-1.3192|-1.1692|-1.1192|-1.4192|-1.3352|-1.5891|-1.3356|-1.2356|-1.4173|-1.422|-1.1929|-1.0429|-0.8929|-0.9929|-0.7429|-0.9929||-1.1429|-0.9929|-0.9429|-1.1929|-1.1429|-1.1929|-0.7929|-1.2929|-1.5782|-1.3388|-1.4388|-1.1888|-1.4888|0.1601|0.1601|0.4601|0.6601|0.9601|0.5101|0.3601|0.8601|0.9601|1.2601|1.3101|0.7101|0.8601|1.0101|1.1101|1.1601|1.7446|1.3523|1.0386|1.8485|-0.2504|-0.4004|-0.6004|-0.5004|-0.4504|-0.7004|-0.5504
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|562.5248|664.4247|556.3869|541.2868|630.7911|596.5865|572.7867|673.0575|742.4118|447.4118|209.2619|78.8117|147.9618|355.362||402.362|355.7116|382.2619|344.3117|336.4118|389.612|479.0119|323.112|250.8117|412.362|487.1618|567.7116|598.9576|613.2751|551.0554|456.1088|559.9376|555.2918|458.8323|102.5823|100.1324|113.1822|109.8824|141.4822|209.8824|204.3824|172.9322|137.7322|127.3323|131.5323|217.8824|312.0323|361.5323||280.1324|264.9322|327.9322|352.3323|325.6324|246.6822|209.9822|142.5823|260.1822|329.0323|349.0199|237.5697|248.8698|218.1198|121.5199|137.3197|164.8698|212.7199|218.3698|226.2699||296.3197|318.7166|285.7573|314.6903|290.9403|316.1903|299.4403|336.0404|315.3402|297.0404|301.9903|353.9903|263.0404|294.1903|390.7904|404.6299|377.5798|449.98|483.6027|411.7933|348.1431||418.8433|487.4758|-34.0761|-69.0262|-176.4762|-284.3761|-350.0262|-326.8761|-474.5262|-243.5885|-285.3385|-308.3761|-324.6455|-328.444|-245.444|-222.5441|-295.694|-292.5942|-339.0713||-315.7736|-341.2789|-367.4267|-358.0074|-390.4359|-328.8861|-444.8788|-465.8016|147.9175|277.4675|220.0173|280.2673||263.1174|296.3174|308.2673|296.8174|310.1174|359.4675|394.0249|376.8693|384.3799||369.6277|451.198|454.3479||-13.0075|-238.7575|-223.8076|-304.1074|-273.0576|-313.8076|-292.6574|-286.6574||-392.3574|-421.197|-398.447||-405.1024|-449.7687|-505.2187|-522.1597|-410.4109|-517.6442|-430.1442|-493.4943|-425.4667|-355.4167||-254.2668|-199.2668|-190.7167|-300.2167|-120.9667|-89.5168|-80.0668|-107.4167|-93.0168|-199.6169|-277.6667|-254.3168|-261.4167|-306.5168|-335.2668|-273.7668|-325.4667|-216.3168|-366.0668|-270.8168|-283.6169|-175.4167|-143.5668|-182.0168|-238.7167|-140.5168|-107.1169|-174.6667|-84.9667||-221.9167|-174.1169|-152.0668||-64.8168|-275.7668|-386.3669|-385.6731|-379.1231|-311.4231|-268.7232|-425.2732|-485.1396|23.2106|132.5106|331.4105|399.0106|437.9701|451.7835|390.665|317.1776|321.4276|335.8776||426.2309|263.4595|262.2595|313.6051|346.9001|321.9474|305.3136|250.8654|283.4503|291.5165|-97.3988|-77.8988|-104.5988|-52.6488|-68.8488|-90.8988|-89.4989|-30.5988|-48.9489||-73.1989|-159.2489|-155.2489|-158.5988|-151.8988|-123.6989|-160.3988|-131.7987||-126.4989|-165.5988|-190.3988|-194.5988|-248.2489|-223.3988
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.3371|-0.0052|-0.1352|-0.2352|-0.2752|-0.3152|-0.3152|-0.3253|-0.3586|-0.381|-0.341|-0.251|-0.251|-0.251|-0.221|-0.201|-0.301|-0.431|-0.4666|-0.5104|-0.3604|-0.2604|-0.1604|-0.1904|-0.2704|-0.2204||-0.1304|-0.2704|-0.4804|-0.5227|-0.5241|-0.5834|-0.4986|-0.3186|-0.2686|-0.3286|-0.4186|-0.4835|-0.5827|-0.4803|-0.4709|-0.4109|-0.3509|-0.3409|-0.3209|-0.1809|-0.1309|-0.1409|-0.0809|-0.1709|-0.2009|-0.2409|-0.3409|-0.3009|-0.5609|-0.8699|-0.5005|-0.2105|-0.2205|-0.0905|-0.2705|-0.4105|-0.4006|0.0021|0.0621|0.0921|0.1321|0.1621|0.2721|0.3274|0.4265|0.3653|-0.0065|-0.0365|-0.0865||-0.1765|-0.1765|-0.1665|-0.1765|-0.1865|-0.1865|-0.1265|-0.2765|-0.3565|-0.3728|-0.4548|0.2278|0.1478|0.1678||0.2878|0.3478|0.3709|0.3376|0.3396|0.2957|0.2999|0.2399|0.2799||0.3126|0.2652|0.2852|0.2669|0.2769|0.2469|0.2469||0.2469|0.3069|0.3871|0.479|0.2242|0.2242|0.2542|0.2742|-0.0255|-0.0855|-0.0355|-0.1455|-0.1855|-0.2455||-0.1955|-0.2155|-0.2955|-0.3055|-0.3189|-0.3849|-0.2441|-0.2841|-0.2141|-0.2041|-0.3041|0.0784|0.1684|||0.0984|0.1484|0.1684|0.1984|0.1984|0.1884|0.1984|0.2573||0.2273|0.2415|0.2715|-0.0357|-0.1057|-0.2257|-0.2357|-0.2257|-0.1557|-0.2257|-0.2357|-0.2157|-0.1557|-0.2157|-0.2757|-0.3297|-0.3247|0.052|0.042|0.082|0.112|0.152|0.182|0.332|0.3795|-0.0616|-0.0816|-0.1316|-0.0416|-0.1516|-0.1516|-0.1116||-0.2416|-0.2216|-0.2216|-0.3016|-0.1916|-0.3216||-0.444|-0.2584|-0.2284|-0.1684||-0.1484|-0.1384|-0.1284|-0.1684|-0.2684|-0.2721|-0.314|-0.3484|-0.3148|-0.2876|-0.3618|-0.2337|-0.2437|-0.2337|-0.2937|-0.2805|-0.1905||-0.1505|-0.1705|-0.1505|-0.1505||-0.0805|-0.1105|-0.1505|-0.1905|-0.1905|-0.1705|-0.1205|-0.2605|-0.2805|-0.2805|-0.3456|-0.309|-0.3056|-0.3206|-0.3346|-0.1994|-0.2094|-0.1894|-0.1694|-0.2794|-0.2094|-0.3105|-0.2005|-0.2305|-0.2505|-0.2434|-0.2282|-0.2892|-0.2392||-0.253|-0.243|-0.2872|-0.2898|-0.2498
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-0.7703|-0.7969|-0.6469|-0.6469|-0.8469|-1.0605|0.0513|0.2513||0.3013|0.5013|0.9013|0.9597|||1.0469|0.9744|1.0548|-0.3327|-0.2827|-0.5327|-0.5827|-0.4327|-0.4827|-0.5327||-0.4827|-0.7327|-0.8827|-0.9327|-0.8827|-0.9327|-0.9364|-1.1876|-1.0196|-0.8206|-0.5206|-0.4206|-0.4706|-0.3706|-0.2706|-0.2206|-0.4206|-0.3706|-0.5206|-0.5706|-0.4206|-0.4206|-0.4706|-0.2706|-0.6206|-0.4706|-0.6206|-0.6706|-0.4206|-0.9206|-1.7312|-0.73|-0.43|-0.63|-0.53|-0.63|-0.63|||-0.43|-0.48|-0.38|-0.03|-0.03|-0.33|-0.23|-0.08|-0.33|-0.38|-0.38|-0.08|-0.03|-0.38|-0.43|-0.58|-0.48|-0.58|-0.63|-0.725|-0.6419|-0.6919|-0.5919|-0.4919|-0.5919|-0.4919|-0.5419|-0.6919|-0.7855|-0.8255|0.0868||0.2368|0.0868|0.1868|0.2368|0.4868|0.6868|0.1368|0.3868|0.5368|0.2368|0.0868|0.3368|0.4368|0.3368|0.6868|0.7728|0.7728|0.8282|0.7091|0.8068|0.6568|0.5068|0.6568|0.7568|0.5568|0.5568|0.6568||0.7568|1.0666|0.6166|0.8666|-0.1115|-0.0615|-0.0615|-0.5115|-0.1615|-0.5115|-0.6115|-0.2615|-0.1115|-0.3615|-0.0615|-0.1615|-0.5115|||-0.5279|-0.4279|-0.3779|-0.4279|-0.3779|-0.3279|-0.5779|-0.6279|-0.6779|-0.6779|-0.8279|-0.7699|-0.7332|-0.8313|-0.6704|-0.6204|-0.6704|-0.6865|-0.7134|-0.5634|-0.7134|-0.7267|-0.6267|-0.5603|-0.5503||-0.6087|-0.5906|-0.5906|-0.5406|-0.4406|-0.3906|-0.1406|-0.4406|-0.4906||||||||-0.5406|-0.3906|-0.1406|-0.0406|-0.5906|-0.3906|-0.4906|-0.5906|-0.4906|-0.5906|-0.6406|-0.6051|-0.6551|-0.6973|-0.6609|-0.5538|-0.532|-0.5272|-0.533|-0.6394|-0.5342|-0.4342|-0.5908|-0.5893|-0.5393||-0.4393|-0.4393|-0.4893|-0.5393|-0.6393|-0.6836|-0.5336|-0.5836|-0.6336|0.0804|0.2804|0.1304|0.0304|0.0804|0.3304|0.3804|0.3804|0.4304|0.4804|0.5304|0.4804|0.3304|0.5304|0.5804|0.4804|0.5304|0.6304|-0.0929|-0.0929|-0.1929|-0.2429|-0.1929|-0.1929|-0.5929|-0.6929|-0.6929|-0.6429|-0.5429|-0.5429|-0.3929
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-58.9214|-44.9214|-32.4214|-31.9214|-16.9214|-29.9214|-20.9214|-17.9214|-35.9214|-34.4214|-66.4214|-40.7336|-50.2336|-49.7336|-38.2336|-32.7336|-29.2336|-15.7336|-21.2336|-32.2336|-22.2336|-35.7336|-35.2336|-24.7336|-33.2336|-25.2336|-31.2336|-45.2336|-53.2336|-64.7336|-59.4818|-61.7368|-67.2368|-75.0409|-57.3787|-51.6155|-32.6155|-40.6155|-49.1155|-54.1155|-55.295|-59.4558|-51.4558|-56.4558|-52.4558|-47.9558|-38.4558|-47.9558||-60.9558|-57.4558|-54.9558|-69.4558|-61.4558|-68.312|-74.3759|-56.8759|-54.1121|-63.7035|-48.7035|-69.7035|-55.0161|-46.0161|-52.5161|-67.3234|-50.4255|-39.9255|-53.9255|-48.945|-59.05|-58.25|-47.0024|-47.0024|-53.5024|-56.2147|-39.7147|-39.2147|-38.7147|-33.2147|-33.7147|-47.2147|-33.7147|-36.2147|-39.2147|-45.7147|-37.7147|-24.2147|-60.2147|-67.7147|-68.4608|-71.02|-68.02|-72.02|-79.0113|-64.5113|-88.5113|-85.8459|-74.2732|0.3146|18.8146|5.8146|15.8146|21.8146||14.8146|12.8146|70.3146|75.1346|68.1346|82.1346|74.2884|74.0983|64.1595|58.1595|68.6595|68.7136|56.2136|62.7136|78.7929|-13.5971|-11.5971|-19.5971||-42.0971||-54.5971|-48.0971|-59.0971|-71.5971|-49.0971|-30.0971|-52.0971|-67.5971|-65.8024|-61.3177|-57.8177|-47.3177|-40.8177|-49.8177|-56.3177|-58.8177|-47.8177|-69.3177|-74.9632|-74.4632|-68.9228|||-61.4228|-62.4228|-76.4228|-80.4228|-31.4228|-46.4228|-50.4228|-66.4228|-65.4228|-90.4228|-71.4228|-70.4228|-76.4228|-106.4228|42.4368|62.4368|63.3187|57.0416|54.0416|67.4907|69.0809|44.0809|49.0809|52.0809|43.0809|49.0809|63.6454|45.0981|41.0981|35.0981|27.0981|38.0981|20.0981|35.0981|42.0981|42.0981|42.8867|46.0408|43.9997|41.9997|51.9997|56.7775|55.1972|50.608|50.5866|51.5866|51.5866|51.5866|54.5866|43.5866|27.5866|15.5866|16.5866|20.5866|11.5866|11.5866|31.5866|70.5866|64.8185|57.3598|55.3598|37.3598|55.3598||45.3598|54.3598|53.2331|||53.0368|56.4898|48.4898|46.9887|51.0985|46.5539|49.1155|42.8833|48.8833|48.6481|56.5715|40.5715|50.5715|44.1637|42.1637|40.1637|38.1637|35.1637|38.1637|38.1637|44.1637|47.8486|61.3318|55.4242|44.5793|52.5793|54.6436|52.604|66.56|29.3295|27.3295|28.8295|26.3295|24.8295|28.3295
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-107.9168|-102.7465|-93.7683|-101.8036|-92.4956|-82.1456|-91.9956|-76.4456|-91.9956|-81.3956|-102.2456|-118.3066|-98.7066|-116.3851||-119.1168|9.4403|35.3403|72.4403|-4.6433|-18.6433|-39.7934|-35.8433|-34.1433|-31.7934|-25.7434|-22.5434|-31.2434|-17.5434|-26.6934|-18.2934|-32.6934|-20.7434|-29.0434|-33.0434|-33.5933|-28.0434|-24.0434|-23.4934|-35.0933|-45.6934|-33.8933|-34.7934|-34.8433|-33.1934|-21.5434|-27.1433|-63.2434||-74.1934|-74.3933|-87.8933|-79.1433|-81.0933|-73.2934|-99.8433|-116.2434|-102.4926|-114.439|-111.7767|-103.3428|-89.1428|-100.4143|-104.0269|-119.641|-123.204|15.8515|63.9015|67.2515||87.1515|87.535|86.2445|81.0964|76.9963|96.9463|99.3787|103.1287|119.0839|114.6838|111.0839|106.1838|89.7838|49.0839|79.2838|97.1338|119.9126|102.3382|91.1382|115.9382|111.1382||133.4882|122.8882|133.2258|140.5064|140.6016|-16.9842|-52.5341|-67.2342|-89.6341|-65.1232|-53.0233|-81.3233|-80.5314|-84.6321|-89.5135|-96.9817|-101.5018|-107.9685|-108.4685||-113.1685|-132.7706|-138.4756|-143.9232|-143.2232|-192.9536|38.1682|55.2182|44.4182|61.5182|63.1682|75.0681||93.1182|106.5681|54.8682|62.7182|42.0182|7.8682|11.9182|13.1182|24.6682||53.8181|35.7682|9.7682||21.7682|43.3682|59.6682|93.4182|128.1182|110.4682|98.9182|93.5182||110.1682|141.1182|114.0681||110.8181|107.3181|26.5682|66.0182|112.6182|132.6182|186.4682|143.1182|131.2682|113.273||113.1318|98.1318|112.4319|135.3818|151.4465|157.7434|125.9148|164.9137|-25.9042|-56.3043|-115.4042|-118.3881|-127.1729|-138.4267|-115.7767|-143.2824|0.3969|17.7469|22.4969|77.5969|126.4969|128.6772|98.3079|104.8072|71.3572|55.9572|77.1572|55.2072|57.8572||86.8072|91.5572|69.2572||100.1572|80.9914|72.9932|79.3285|70.1733|57.2003|49.1503|52.2003|64.0502|48.0502|63.0003|59.1002|67.3002|59.6503|69.5502|77.4586|81.6401|83.6529|88.9949||84.5383|49.0883|43.7883|70.9383|72.5383|80.6925|69.0861|68.7258|68.5758|85.5176|60.9039|58.2039|62.6039|59.0039|66.5039|57.4039|80.0293|-18.7992|-14.7492||-6.4492|-20.5492|-15.0992|-17.0492|-29.4992|-26.9992|-21.7992|-26.7492||-49.0992|-55.3992|-51.3492|-53.6992|-52.3492|-50.8492
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|79.9933|77.9933|90.9933|95.9933|106.9933|95.6343|67.6343|75.6343|59.6343|45.6343|45.6343|55.6343|56.6343|51.6343|65.6343|65.6343|71.6343|78.6343|81.6343|79.6343||93.6967|89.6967|111.4963|97.6626|117.514|108.2377|97.2441|95.2441|110.4935|108.6039|108.8999|102.8999|68.8999|26.8999|20.8999|38.8999|67.8999|67.8999|85.8999|92.8999|112.2221|-25.8678|-49.8678|-51.8678|-35.8678|-35.8678|-32.8678|-40.8678|-64.8678|-72.8678|-72.8678||-48.8678|-64.8678|-68.8678|-66.8678|-51.8678|-63.8678|-67.8678|-86.8678|-87.8245|-90.8245|-92.7711|-80.7711|-71.7711|-76.7711|-80.7711|-69.7711|-69.7711|-48.7711|-36.7711|-40.7711|-49.7711|-47.7711|-26.7711|-22.7711|-60.7711|-88.7711|-129.7711|-137.864|9.6469|21.6469|15.6469|35.6469|10.6469|45.6469|45.6469|63.6469|115.6469|76.9732||29.9732|14.9732|22.9732|8.9732|15.9732|37.9732|35.9732|12.9732|67.9732|97.248|83.4457|74.4457||78.4457|76.4457|68.4457|75.4457|67.4457|76.4457|88.4457|108.3285|101.9762|120.418|124.7422|-8.2024|-32.2024|-48.2024|-71.2024|-86.2024|-59.2024|-66.2024|-57.2024||-26.2024|-68.2024|-82.2024|-107.2024|-111.836|-109.4845|-108.4272|-92.1076|-76.1076|-103.3418|-101.1576|-84.8841|-72.8841|-28.8841|-29.8841|-52.8841|-77.8841|-78.67|-54.67|-56.67|-64.67|||-45.67|-51.67|-49.67|-45.67|-66.67||-74.67|-83.67|-85.67|-57.67|-72.67|-80.67|-94.4667|-98.0741|-95.2767|-92.2767|-78.9741|-109.4712|-106.5236|-84.5806|-70.5806|-44.5806|-30.5806|-25.5806|-56.5806|-69.5806|-73.5806|-89.8118|-103.2909|20.412|52.412|57.412|57.412|63.412|75.412|77.412|76.412|78.412|73.412|79.412|83.412|120.412|111.412|99.9873|96.9873|87.9873|81.9873|89.9873|66.9873|58.9873|45.9873|81.9873|79.9873|85.9873|96.9873|110.7081|118.1445|100.1445|114.1445|94.1445|123.1445|141.2716|132.8168||125.8168|127.1853|143.8171|||131.2217|90.2217|100.2217|76.2217|104.2217||148.2217|157.1908|143.2501|118.2501|129.2501|149.8458|134.8458|-12.2308|-21.2308|-64.2308|-56.2308|-42.2308|-37.2308|-41.2308|-27.2308|-20.2308|-41.2308|-49.2308|-1.2308|-29.2308|-28.2308|-17.2308|-89.2308|-106.2308|-87.2308|-77.2308|-72.2308|-60.2308|-75.2308
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-0.2764|-0.3114|-0.4914|-0.6014|-0.569|-0.6734|-0.7071|-0.6439|-0.6439|-0.6779|0.1299|0.5999|0.4536|0.3936|0.4136|0.4632|0.2732|0.3148|0.3348|0.2041|0.3041|-0.1187|-0.1187|-0.0787|-0.1387|-0.0987|-0.1887|-0.2087|-0.2177|-0.2104|-0.2421|-0.2421|-0.2221|-0.2512|-0.2372|-0.2572||-0.1972|-0.2172|-0.2472|-0.1872|-0.1372|-0.2372|-0.2716|-0.2796|-0.2962|-0.2854|-0.3204|-0.3151|-0.3451|-0.3051|-0.3551|-0.3251|-0.3151|-0.3551|-0.3368|-0.3642|-0.3419|-0.3679|-0.3421|-0.3721|-0.3021|-0.2821|-0.3621|-0.4302|0.0236|0.0836|0.1036|0.1236|0.2036|0.2236|0.1836|0.2936|0.3686|0.2336|0.3336|0.484|-0.0522||-0.1372|-0.1872|-0.2572|-0.2172|-0.2863|-0.2704|-0.3004|-0.2935|-0.2235|-0.2735||-0.315|-0.3183|-0.3183|-0.3327|-0.4028|-0.3924|-0.3462|-0.3772|-0.3232|-0.3432|-0.3732|-0.4208|-0.362|-0.422|-0.462|-0.4097||-0.4697|-0.5169|0.1079|0.0479|0.1079|0.3679|0.4479|0.2979|0.3479|0.4179|0.2979|0.3979|0.4592|0.4292|0.4492|0.396|0.486|0.4763|0.4737|0.5204|0.5175|0.3075|0.3375|0.3175|0.3175|0.1775|0.2875|0.3075|0.4375|0.5375|0.4575|0.6475|0.4575|0.648|-0.1495|-0.0295|-0.0295|-0.3095|-0.2912|-0.2112||-0.2912|-0.2712|-0.2712|-0.2412|-0.2912|-0.2312|-0.2612|-0.2212|-0.2512|-0.1912|-0.0912|-0.0012|-0.0812|-0.1012|-0.2412|-0.2212|-0.2412|-0.3312|-0.2712|-0.1612|-0.1312|-0.1712|-0.1512|-0.2212|-0.2612|-0.2212|-0.1412|-0.0612||-0.0412|-0.0712|-0.1812|-0.2712|-0.1612|-0.2812|-0.2841|-0.2665|-0.2165|-0.3465|-0.3344|-0.3563|-0.3463|-0.2863|-0.2363|-0.1763|-0.1963|-0.2363|-0.2163|-0.3713|-0.3531|-0.328|-0.363|-0.3533||-0.3651|-0.3351|-0.3446|-0.369|-0.3084|-0.3638|-0.3291|-0.3491|-0.3091||-0.2591|-0.1491|-0.2391|-0.2191||-0.3191|-0.2591|-0.3091|-0.2091|-0.2691|-0.2891|-0.2691|-0.3691|-0.4891|0.0531|0.1831|0.2231|0.3531|0.3131|0.3331|0.3631|0.3631|0.4731|0.5231|0.5131|0.402||0.432|0.612|0.452|0.402|0.352|0.482|0.397|0.342|0.222|0.252|0.252|0.482|-0.1615
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|47.0217|38.2218|20.9718|65.1717|96.6717|89.9718|52.2218|59.8717|57.1717|89.6217|70.1217|32.2717|119.7218|168.4718||215.9718|207.4382|-11.4805|-93.7304|-101.5304|-90.1304|-138.5803|-114.2804|-122.6304|-102.1304|-100.9804|-128.6304|-141.9804|-134.0304|-145.4304|-173.2304|-193.831|-184.0498|-199.3498|-196.5498|-199.7581|-211.8868|-203.3132|-232.2062|-207.6849|-201.235|-221.335|-246.7|-276.9889|-287.039|-306.8766|-315.9896|-261.7395||-260.4895|-333.1396|77.5698|235.0198|280.3198|310.9234|180.7732|199.7732|262.7234|201.5733|253.4315|242.1016|204.8656|267.0896|248.7996|177.2411|183.4904|188.1403|140.5404|149.1403||134.5404|127.6904|122.4904|113.5904|126.4904|124.0904|131.1403|158.9404|156.5404|124.0904|157.2404|113.7404|111.5904|124.8903|179.9404|197.306|211.0789|177.0266|200.7796|196.5189|221.5182||189.1313|194.6209|211.5955|182.8447|145.6946|83.8946|60.9947|59.7946|28.3447|75.8946|107.5947|133.6946|134.8447|100.5446|134.3946|178.6446|130.7447|168.433|150.3338||122.8745|77.7745|74.0745|74.2244|73.2745|73.6745|88.8745|114.0745|103.1745|122.3745|131.2244|132.3272||142.4263|146.3263|146.8263|108.4263|142.4263|164.3263|150.4097|160.2914|177.1349||-43.9837|-33.1337|-26.6838||-66.7337|-120.9338|-118.6647|-116.9647|-106.7647|-86.2647|-107.6146|-137.5147||-157.0747|-151.0301|-115.2612||-111.2844|-97.7844|-87.3343|-65.5843|-62.8843|-112.8843|-104.1343|-128.3631|-106.1506|-117.1036||28.566|10.216|25.216|32.666|40.316|60.666|17.2659|58.216|63.866|72.166|91.116|107.966|110.1206|132.6478|-22.5188|-22.4687|-47.6688|-101.0188|-107.1041|-104.2407|-84.3119|-87.4336|-89.4336|-84.0604|-58.5604|-53.1605|-40.7104|-65.8604|-64.4105||-89.6605|-70.5604|-89.9615||-69.357|-63.1569|-64.857|-44.5569|-58.7069|-60.107|-68.9569|-66.8069|-48.6569|-53.607|-40.0569|-40.357|-39.5569|-16.357|-25.5069|-37.357|-26.4069|-22.357|-46.5569||-66.2069|-79.0069|-90.6729|-75.8729|-69.2729|-78.1729|-79.6729|-86.2729|-83.5229|-76.8229|-56.4229|-64.6229|-98.0229|-89.2729|-88.6521|-81.052|-91.1857|-78.2007|-78.2676||-81.2175|-69.0176|-80.2175|-87.575|-82.1746|-83.6746|-73.8246|-68.8246||-66.0246|-59.3246|-54.9246|-45.1746|-48.4747|-60.8246
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|96.1644|109.2944|108.7443|143.9144|136.6844|121.2343|127.9743|151.2443|129.3243|127.2643|147.1944|86.8943|148.1744|131.3943||160.5253|98.2498|103.4789|91.5589|87.7189|106.1489|131.6232|97.9213|99.0893|72.6293|77.9693|79.1593|89.0393|100.4993|83.174|101.7739|88.7764|85.4364|87.0364|104.9464|96.2964|104.7364|88.6464|86.2864|107.4964|114.4729|104.7129|112.8172|120.5947|123.0196|108.2296|134.0796|139.8774||160.1585|137.4485|162.4085|166.8611|156.861|122.491|68.331|73.891|108.231|111.481|112.9739|110.311|114.7851|113.5351|107.1251|131.9051|140.5395|135.1895|68.9595|89.1895||83.6095|82.3195|87.2495|84.8995|77.3795|92.6895|102.7728|121.4448|98.4731|109.5029|73.603|97.013|93.9132|94.1232|105.963|97.0528|83.6858|100.5281|86.1007|89.8507|91.1155||94.2455|113.48|119.4022|105.5727|105.4728|110.2542|86.9841|91.029|36.949|24.7489|10.9289|15.539|26.149|44.779|56.6089|63.5122|58.5322|59.1722|60.4522||55.4522|53.5222|32.5922|39.1422|37.0922|21.9822|27.5722|35.4522|21.2222|25.0322|43.0322|43.7402||41.1696|46.8163|48.0069|39.4269|28.6769|24.3568|20.3568|19.8069|26.2069||30.0269|28.8369|32.6469||36.0468|41.5468|43.9269|50.1769|56.4443|60.1798|35.0997|53.7797||65.0731|56.1651|58.9612||-10.4867|-13.2667|-19.9067|-16.8767|-10.3967|-42.0367|-42.5167|-42.8967|-39.7467|-41.8236||-38.2636|-46.3736|-50.1057|-49.338|-50.9988|-58.3782|-59.4241|-56.7517|1.6331|3.5531|3.6831|6.1831|9.1131|12.3831|3.7331|1.1131|19.8031|30.2331|25.4531|47.7031|52.4431|36.7131|31.8031|28.0231|27.7331|40.8031|51.1831|33.7931|20.0331||24.9231|24.2031|19.1831||23.6631|28.4031|30.8831|26.4231|25.4531|28.6031|35.0031|37.7531|46.0231|47.8331|55.7931|47.9018|56.4909|49.356|43.1561|38.2461|42.5861|46.8261|43.8561||63.1761|67.5307|47.089|33.7178|37.5343|35.8078|27.6778|15.9378|19.2878|19.7878|22.6678|26.8778|29.6678|39.1578|42.5295|29.5195|20.0395|27.2995|32.1195||46.6395|-13.5901|-19.9301|-26.5701|-27.8701|-33.5301|-36.0168|-37.3495||-35.5995|-40.2895|-39.7795|-38.3395|-40.6995|-35.7933
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-4.35|-4.2948|-3.6335|-2.7518|-4.7357|-5.7426|-5.4254|-4.8161||-2.6117|-3.1628|-1.8402|-4.7059|||-4.2448|-3.5834|-3.8039|-4.4101|-4.1896|-4.5754|-4.6305|-6.4216|2.929|1.9371||1.1655|0.5042|0.2287|0.0082|0.0082|1.0553|1.1655|2.3779|0.9451|2.929|3.7006|4.6925|5.6548|5.4075|5.1739|3.3002|3.0797|3.741|4.5126|4.0717|6.2761|5.725|5.3943|7.8613|-2.3829|-2.3829|-4.0913|-4.6975|-4.2566|-6.1855|-8.0852|-5.3947|-2.1984|-3.1903|-2.9699|-3.6312|-4.513|||-3.521|-4.8436|-3.9619|-1.9779|-1.7575|-1.8677|-2.8597|-4.6232|-5.0641|-4.6232|-5.6152|-6.4228|-5.3178|-5.0692|-5.3999|-5.6203|-4.959|-7.0532|-6.1101|-5.699|-5.8057|-6.8855|-6.3775|-5.9366|-6.3775|-6.5979|-8.519|0.5928|0.2621|0.1519|1.1439||2.9074|3.5687|7.2059|9.8681|8.0853|6.2116|3.7867|4.0072|3.2357|2.7948|2.5743|1.8028|5.2196|4.4481|4.4481|4.9992|4.3378|1.8028|1.2517|1.8028|1.0313|0.9211|2.6846|6.432|7.6444|7.86|6.5373||5.7658|7.9702|9.7865|7.4204|6.8977|8.4051|5.6007|6.7833|4.9301|3.4421|3.4973|4.7648|5.432|2.6708|2.0276|2.8009|-0.3094|||-0.4196|-0.3094|-0.6952|-0.7503|-0.7503|-1.5218|-2.128|-1.632|-2.1831|-2.2382|-2.5138|-2.4564|-2.5666|-2.9375|-2.4924|-1.8862|-1.1698|-0.8391|-1.3902|-0.1778|-2.272|-2.272|-2.2169|-2.0515|-2.6499||-2.8827|-2.7174|-3.2367|-2.3242|-2.0486|-1.8833|-1.3322|-1.7731|-2.1038||||||||-2.5446|-2.711|-2.4703|-2.7128|-2.1066|-1.9412|-1.9963|-2.1066|-1.8861|-3.1536|-3.2253|-3.2804|-3.8622|-4.2056|-4.1188|0.7522|0.0909|0.9175|0.3664|2.6259|3.0668|3.5484|3.8998|2.6033|2.2022||1.9266|2.8265|2.2956|2.1434|1.2488|1.4518|1.44|1.4951|1.6306|1.6862|1.3165|1.2614|0.8205|0.6552|1.041|1.0961|1.3716|1.4267|1.3165|1.0961|0.9859|1.041|0.9859|1.3893|1.507|1.2764|1.5039|1.4169|1.1615|1.382|1.1615|1.3269|1.8784|-0.6243|-0.4039|-0.6795|-0.4039|-0.6243|-0.8448|-0.955
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-0.0585|-0.0503|-0.0313|-0.0253|-0.0323|-0.0633|0.0028|0.0088|0.0078|0.0178|0.0338|0.0288|0.0108|0.0478|0.0458|0.0588|0.0588|0.0398|0.0618|0.0627|0.067|0.0698|0.0518|0.0808|0.0812|0.0824|0.0675|0.0585|0.074|0.0638|0.0684|0.0668|0.0448|0.0588|0.0518|0.0568|0.0488|0.0518|0.0678|0.0588|0.0688|0.075|0.074|0.0737|0.0889|0.0787|0.0725|0.0775|0.097|-0.0053|-0.0433|-0.0603|-0.0353|-0.0573|-0.0473|-0.0683|-0.0733|-0.0667|-0.0551|-0.0608|0.0045|0.0045|0.0045|0.0045|0.0375|0.0325|0.0345|0.0155|0.0145|0.0345|0.0365|0.0445|0.0515|0.0615|0.0616|0.0596|0.0752|0.065|0.0552|0.0548|0.0468|0.0588|0.0598|0.0538|0.0518|0.0578|0.0568|0.0368|0.0368|0.0688||||0.0589|0.0659|-0.0163|-0.0143|-0.0123|-0.0093|-0.0093|-0.0073|-0.0163|-0.0163|-0.0183|-0.0613|-0.0583|-0.0663|-0.0483|-0.053|-0.051|0.006|0.008|0.014|0.001|0.001|0.014|0.011|0.013|0.012|0.012|0.018|0.026|0.028|0.027|0.05|0.107|-0.045|-0.045|-0.045|-0.037|-0.058|-0.051|-0.057|-0.066|-0.065|-0.0819|-0.0713|-0.0773||||-0.0816|-0.0803|-0.0903|-0.0926|-0.0784|-0.0734|-0.0524|-0.0604|-0.0724|-0.0544|-0.0574|-0.0434|-0.0474|-0.0614|-0.0484|-0.0504|-0.0284|-0.0474|-0.0324|-0.0794|-0.0804|-0.0967|-0.0891|-0.109|-0.1094|-0.1058||-0.1191|-0.1161|-0.0891|-0.1181|-0.1351|-0.1387|-0.1488|-0.0318|-0.0218|-0.0238|-0.0678|-0.0308||-0.0848|0.006|0.004|0.026|0.028|0.035|0.021|0.036|0.064|0.061|0.062|0.066|0.057|0.081|0.034|0.053|0.055|0.055|0.078|0.056|0.062|0.056|0.056|0.066|0.06|0.081|0.043|0.022|0.016|0.066||0.073|0.0601|0.0692|0.0823|0.0822|0.0656|0.0613|0.0669|0.0662|||0.0562|0.0585|0.0597|0.0557|0.0647|0.0637|0.0597|0.0627|0.0627|0.0697|0.1047|0.0988|0.0706|0.0536|0.0696|0.1025|0.0645|0.0714|0.0744|0.0796|0.0864|0.0905|0.0981|0.0761|0.0701|0.0651|0.0741|0.0781|0.0991
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-10.6017|-12.0011|-9.2956|-10.5084|-12.4676|-15.3596|-20.1175|-20.1315|-15.6534|-16.5863|-24.0475|-18.5059|-17.0132|-20.9664|-21.9329|-22.1464|-18.341|-14.7637|-13.8308|-16.1631|-16.2563|-17.3759|-16.4429|-11.8716|-14.6704|-15.0436|-18.3088|-13.6442|-20.6411|-29.0374|-27.7339|-26.0161|-28.6632|-26.5562|-24.3706|-26.4545|-17.1253||-16.8454|-25.988|-24.4028|-31.7943|-28.3554|-21.4518|-20.7988|-18.5597|-17.6268|-26.6762|-23.9707|-26.3963|-26.5829|-37.2182|-30.5011|-22.0116|-31.2475|-37.6431|-34.5644|-31.9081|-27.892|-23.927|-26.0261|-33.9583|-29.7368|-34.6087|-35.785|-26.1084|-23.0764|-30.773|-33.7387|-37.1895|-38.9634||2.0832|3.4826|3.9491|6.0481|10.946|21.6746|37.0678|25.4216|24.9552|26.1213|27.2875|29.853|27.2875|30.0862|42.2401|25.243|34.6819||||27.8036|9.3784|6.8128|5.8799|7.2793|7.979|12.6436|16.3753|10.7777|20.5734|21.5064|28.9697|29.203|32.3933|20.4985|19.0991|29.5945|33.8157|23.6051|22.3018|31.7248|26.9831|15.8111|14.4117|15.5778|14.4117|15.5778|13.9452|15.8111|13.4787|9.0474|19.776||18.8247|21.616|19.3273|21.2934|23.9132||18.5489|17.1495|15.9834|14.584|18.3157|20.4148||||22.7471|25.132|28.6923|13.9988|16.0979|15.2328|26.0463|19.8931|16.2165|10.3772|10.5935|12.9725|18.8117|25.3354|19.9111|21.8575|16.8833|11.9092|17.3159|16.4508|15.1532|19.2623|16.6671|17.5321|13.2068|9.5302|2.8259|8.0163|13.6393|9.7465|12.3417|16.4508|23.9858|16.6994|13.6716|13.0228|9.13|9.3462|6.9673|2.8582|7.6161|16.6994|15.9837|17.1469|13.1844|16.2121|14.5171|14.8445|16.8232|13.1151|16.6293|13.8969|16.9837|15.2182|16.1084|14.1187|12.6481|11.1774|12.6481|12.6481|16.2814|20.1618|-0.7462|-2.2168|-8.0128|-11.2136|-8.7049|-8.1858|-9.0509|-13.1167|-9.743||-17.7016|-15.7985|-16.1445|-16.404|-21.1619|-21.7351|-17.5707|-22.3777|-18.798|-17.9329|-6.9465|-13.4345|-21.7393|-18.7865|-22.6328|-22.9368|-18.5888|-25.8879|-25.1599|-18.2468|-21.534|-22.3906|-12.0098|-17.7192|-19.9684|-23.2204|-23.5369|-23.5271|-19.418|-17.9041|-23.5271|-25.6052|-24.7401|-20.8473|-25.1726|-14.3592|-9.6013|-10.0338|-4.8434|-14.5755
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-1050.2009|-904.6677|-1095.1863|-936.3182|-961.4646|-1029.9607|-1126.623|-1132.3589|-1072.1763||-1022.1763|-742.1763|-902.1763||-1022.1763||-1132.1763|-1298.5292|-1323.8742|-1313.8742|-1143.8742|-1343.8742|-1113.8742|-1183.8742||||-1143.8742|-1333.8742|-1753.8742|-1493.8742|-1313.8742|-1583.8742|-1333.8742|-1503.8742|-1554.8602|-1416.3926|-1056.3926|-1606.3926|-1568.214|-1618.0155|-1872.2395|-1719.7105|-1739.6784|-1788.1414|-1388.1414|-1288.1414|-1428.1414||-1438.1414|-2058.1414|-1398.1414|-1268.1414|-1648.1414|-1588.1414|-2168.1414|-2508.1414|451.087|801.087|881.087|1451.087|1871.087|2737.8745|1607.6383|1754.3621|1314.3621|1444.3621|-89.6312|-159.6312|-99.6312|-39.6312|-659.6312|-649.6312|-859.6312|-1199.6312|-1204.5902|-1155.6557|-1336.2842|-1366.4268|-1581.5854|-1412.3874|-1142.3874|-1522.3874|-1779.6757|-1619.6757|-1669.6397|-1662.933|192.4396|372.4396|252.4396|1092.4396|1032.4396|1162.4396|1262.4396|902.4396|922.4396|1042.4396|1402.4396||1762.4396|1632.4396|2022.4396|2352.4396|1672.4396|2042.4396|1962.4396|2012.4396|2162.4396|1282.4396|1032.4396|2662.4396|1106.16|1136.16|1043.5111||-63.8719|-203.8719|-583.8719|-553.8719|-103.8719|-73.8719||-423.8719|-393.8719||-773.8719|-863.8719|-1153.8719|-1183.8719|-1305.9688|-1277.6596|-1247.6596|-1477.6596|-1386.3468|-1406.3468|-1526.3468|-1466.3468|-1316.3468|-1526.3468||-1596.3468|-1406.3468|-1656.3468|-1686.3468|-2046.4965|268.6122|928.6122|948.6122|1318.6122|2146.7914|1024.7682|850.8535|1090.3928|591.6786|601.6786|511.6786|811.6786|-423.3211|-343.3211|-353.3211|-223.3211|-183.3211|-153.3211|-413.3211|-443.3211|-423.3211|-323.3211|-463.3211|-574.8012|-550.3347|-608.7052|-586.3391|-602.599|3.5186|53.5186|103.5186|133.5186|193.5186|133.5186|203.5186|213.5186|||263.5186|393.5186|523.5186|763.5186|876.6873|979.6526|-352.2872|-772.2872|52.5824|212.5824|102.5824|82.5824|172.5824|212.5824|102.5824|112.5824|122.5824|282.5824|362.5824|382.5824|522.5824|522.5824|662.5824|522.5824|862.5824|742.5824|1042.5824|1142.3138|||-103.0605|-193.0605|-183.0605||-203.0605|-473.0605|-193.0605|-833.0605|-995.6228|148.5264|418.5264|358.5264|548.5264|528.5264|528.5264|358.5264|488.5264|578.5264|468.5264|458.5264|538.5264|548.5264|708.5264|818.5264|928.5264|858.5264|988.5264|968.5264|1280.0293|-620.1859|-460.1859|-540.1859|-590.1859|-710.1859|-670.1859|-717.3213|-677.3213|-677.3213|-427.3213
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|1.8096|1.9096|1.6096|1.8096|2.5096|1.3096|1.6096|1.5096||2.4096|2.4096|3.4096|-0.3001|||-0.0001|-0.2001|-0.0001|-0.3001|-0.7001|-1.0001|-1.0001|-1.3001|-1.7001|-1.9001||-2.1001|-2.9001|-3.3001|-4.0001|-3.6001|-3.2001|-3.3431|-3.9431|0.4187|2.8187|3.1187|3.243|3.5978|3.5753|3.7003|3.9115|4.2572|4.3191|-0.493|-0.593|-1.293|-1.393|-1.293|-1.293|-1.193|-1.293|-2.193|-3.393|-3.693|-5.693|-8.0867|-2.9507|-1.9507|-2.9507|-4.0507|-5.3472|-3.8472|||-4.4136|-4.9206|-3.9663|-2.1663|-1.6663|-1.6663|-2.9663|-2.8663|-2.8663|-3.2663|-3.4107|-2.3107|-2.3107|-2.3107|-3.2107|-3.3107|-3.7174|-3.2471|-3.9079|-3.5643|-2.9937|-3.7652|2.6865|1.6865|1.7866|1.9865|2.324|2.324|1.824|1.624|1.524||2.024|1.624|1.824|1.924|2.224|2.224|2.0626|2.6626|2.6626|2.5626|2.4388|1.6388|1.6388|2.1388|2.1388|1.8388|2.3388|1.9751|2.2751|2.689|2.6434|2.6237|2.6237|2.4237|2.7237|-0.1229|-0.7229||-0.4229|-0.2229|-1.8229|-1.7229|-1.6229|-2.4229|-3.231|-3.14|0.7901|0.6901|0.0901|1.5901|1.7901|1.7901|2.0901|1.6901|1.6901|||1.2901|1.8901|2.8334|1.9265|1.8265|1.8265|1.8265|1.8265|1.8265|1.7265|1.1265|1.1265|0.8265|0.9265|1.0265|1.1265|1.1265|0.6265|0.4265|2.1265|2.6347|2.0347|2.2347|2.2775|2.6972||-0.327|-0.527|-0.427|-0.327|-0.127|-0.227|-0.127|-0.827|-1.227||||||||-1.827|-1.9189|-2.471|-2.5011|-2.1901|-2.4211|-2.1211|-2.1211|-1.8211|-2.4211|-2.6211|-2.4211|-2.2211|-2.4211|-2.8512|-2.4182|-2.2182|-2.5182|-2.8647|-3.1441|-2.4046|-2.8439|-2.6099|-2.9277|-2.9086||-3.1873|0.0056|0.1056|0.5056|0.1056|0.7056|1.5056|1.1056|0.4056|1.1056|1.8056|2.1056|1.1056|0.9056|1.0056|1.3056|1.7056|2.2056|2.2056|2.0056|2.9056|2.4056|3.3395|2.7037|2.4037|2.7037|-0.1641|-0.3641|-0.6641|-1.1641|-1.3641|-1.3641|-1.3641|-1.7641|-1.9641|-2.0641|-1.6641|-0.7641|-0.5641|-0.4641
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-0.3553|-0.2353|-0.2153|-0.0753|-0.4153|-0.6253|-0.5853|-0.7153|-0.787|-0.8817|-0.7387|-0.7887|-0.8214|-0.9458|-0.6358|-0.7358|-0.8458|-0.7622|-0.8222|-0.9085|0.1363|0.0363|0.1863|0.5663|0.6863|0.7437|0.8579|0.7999|-0.0247|-0.0647|-0.2747|-0.4447|-0.4747|-0.4647|-0.4647|-0.7647|-0.9147|-0.9257|-1.0823|-0.7823|-0.6823|-0.5523|-0.4423|-0.5023|-0.2923|-0.1523|-0.0223|-0.5023|-0.2123|-0.2123|-0.1323|-0.1323|-0.2523|-0.3323|-0.5423|-0.6023|-0.9223|0.2153|0.1653|0.2053|0.0853|0.2453|0.2653|0.1753|0.3053|0.4153|0.5553|0.3953|0.4853|0.8253|0.8153|0.9553|0.9926|0.8926|0.9926|1.0516|0.8616|1.0416|-0.0509|-0.2609|-0.4609|-0.3509|-0.3409|-0.1509|-0.5809|-0.7109|-0.6609|-0.7409|-0.9709|-0.9009|-0.9348|-1.1848|-1.022|-1.0023|-1.0405|-0.6305|-1.0405|0.0898|0.4598|0.2498|0.2798|0.2598|0.0798||0.1898|0.2998|0.5698|0.5098|0.4398|0.5898|0.9898|1.1131|1.034|1.2745|-0.3736|-0.4336|-0.5136|-0.6736|-0.4236|-0.2036|-0.1936|-0.3636|-0.6136|-0.8836||-1.0536|-0.9779|-0.9632|-1.1214|-0.8627|-0.6627|-0.7227|-0.6427|-0.8327|-1.1027|-1.2247|-1.0902|-1.2025|-0.8725|-0.6425|-0.4225|-0.3925|-0.2325|-0.3325|-0.3125|-0.1725|-0.2825||-0.3925|-0.4025|-0.7325|-0.6425|-0.4025|-0.3025|-0.0925|-0.3125|-0.3525|-0.5125|-0.9225|-0.9525|-0.8725|-1.2525|-1.3673|-1.4173|-1.2749|-1.4349|-1.4888|-1.4352|0.379|0.329|0.339|0.279|0.569|0.819|0.889|0.879|0.989|1.059|0.939|0.919|||1.339|1.119|1.049|0.569|0.519|0.799|0.789|0.669|0.239|0.269|0.359|0.319|0.379|0.649|0.319|0.529|0.449|0.569|0.679|0.999|0.849|0.849|0.799|1.309|1.179|1.169|0.989|1.089|0.789|||1.229|1.197|1.097||1.2978|1.2934|1.2534|1.5487|1.5625|1.3994|1.7994|1.3303|1.0303|0.6503|0.9003|0.9603|0.9303|0.5803|0.9303|1.6303|1.5337|1.2265|1.1565|0.6065|0.6465|0.9365|1.1065|0.9765|1.2665|1.5365|1.2965||1.3265|0.6165|0.8365|0.7365|1.2165|1.6633|-0.1404
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-27.8878|-26.2681|-21.584|-22.83|-21.5292|-18.3192|-21.7592|-20.5092|-23.8592|-20.8392|-25.8592|-27.6353|-21.4975|-21.7033||-21.0981|-22.1581|-25.1313|-25.9847|-24.7191|-26.4857|-20.3357|-25.8857|-22.8357|-26.1341|-24.9684|-26.9052|-24.8552|-30.4696|-27.0944|-22.0944|-22.1444|-27.2444|-27.3444|-30.4326|-25.6326|-28.7826|-23.5826|-23.0326|-23.6326|-31.6326|-25.9826|-20.9826|-20.0826|-19.1826|-22.6826|-24.4326|-21.9826||-27.6326|-27.1826|-16.4826|-21.0826|-19.8826|-30.9826|-37.0463|1.9544|16.7544|27.4544|33.3544|30.5298|25.5637|29.0013|27.7188|30.8188|25.5688|25.8188|24.5188|20.7188||22.1188|17.8688|20.9688|19.7188|15.6688|26.8688|22.1688|26.4188|31.5188|36.0859|30.8859|40.9565|28.9756|36.5368|34.3192|31.1169|30.696|27.4383|27.3287|26.6403|25.8203||27.7347|31.0897|28.9025|27.6125|34.435|32.4722|-0.6134|-1.3634|-10.2134|-4.7634|-6.7134|-10.7634|-6.8134|-9.4634|-10.3134|-4.2634|-13.3134|-17.1634|-12.1634||-5.4634|-18.9634|-17.9134|-22.0134|-24.1134|-28.9344|5.5424|20.5924|12.7924|18.4924|22.836|20.1345||14.2439|15.7349|15.7824|15.3324|16.4324|16.6277|20.828|12.262|14.462||12.462|14.262|15.212||15.312|12.312|16.812|16.6685|17.2685|18.0685|27.7289|-11.1897||-16.6397|-17.3573|-15.9573||-14.9456|-13.9456|-16.2956|-17.9174|-21.1523|-17.3023|-15.1023|-19.7523|-11.4023|-9.4523||-10.2523|-8.4523|-3.9023|-6.8523|-6.7023|-6.7523|-6.4523|-1.9023|-6.1023|-4.7023|-8.2523|-11.3523|-6.9023|-5.9523|-11.5523|-25.2023|-23.097|-29.13|-26.7723|-20.0932|-17.9432|-15.1932|-10.4932|-11.0932|-9.8432|-12.4932|-21.0432|-21.133|-18.333||-22.0339|-21.5126|-20.5779||7.5751|1.0751|3.0251|7.9251|16.2751|15.5251|14.8579|13.4579|14.9579|16.4079|18.3079|17.4079|17.6539|13.5539|14.9539|11.8539|10.1539|14.7539|15.1539||15.8539|12.8539|12.0039|21.696|-10.1557|-11.1557|-10.1057|-11.1057|-12.3057|-10.9557|-10.1057|-8.1557|-9.0557|-8.2057|-9.5057|-11.2057|-11.4557|-11.8057|-11.1557||-13.2057|-11.4557|-10.7557|-10.1057|-10.2557|-7.7057|-12.0057|-11.1557||-10.2557|-10.2557|-11.0557|-10.9057|-9.7057|-8.8557
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-1.3888|-1.4888|-1.4088|-1.9088|-1.7476|-1.8951|-1.9146||-1.8673|-2.0603|0.0889|1.6689|1.399|0.899|1.339||1.3978|1.2653|-0.1098|-0.6698|-0.6298|-0.9098|-0.7298|-0.8698||-1.0898|-1.1446|-0.8846|-0.9846|-1.0246|-1.0373|-0.8194||-0.9794|-1.0493|-1.0004|-1.2482|-0.795|-0.555|-0.795|-0.635|-0.695|-0.795|-0.7448|-0.7448|-0.772|-0.492|-0.552|-0.512|-0.652|-0.672|-0.632|-0.592|-0.652|-0.532|-0.672|-0.872|-0.9078|-0.8864|-0.9204|-1.0204|-0.9824|-0.9624|-1.0061|-1.0478|-1.2854|0.2463|0.2663|0.4663|0.3663|0.3263|0.3863|0.7463|0.7263|0.4663|0.4663|0.4063|0.7063|0.6463|0.6463|0.4063||0.3463|0.4063|0.9063|0.9463|1.2263|1.3263|1.3063|1.3263|1.0663|0.9863|0.9663|0.9663|0.5463|0.5463||0.2463|0.6263|0.4463|0.3663|0.3863|0.2663|0.3263|0.4263|0.5663|0.6663|0.3863|0.6063|0.7063|0.6863|1.0263|0.9701|0.9501||1.2646|1.0373|0.9348|0.9542|0.8383|0.9183|-0.0116|-0.0916|-0.1116||-0.3716|-0.4916|-0.4716|-0.5716|-0.5716|-0.9116|-1.2451|-1.1301|-1.0123|-1.0904|-1.216|-1.2711|-1.1447|-1.1247|-1.1847|-1.2047|-1.3047|-1.4447||-1.4324|-1.3924|||-1.7071|0.6076|0.6276|0.7276|1.0076|1.2507|1.1184|0.8384|1.1184|1.0986|1.1586|1.0986|1.2595|1.1195|0.6395|0.4395|0.7395|0.6995|0.7795|0.8395|0.6795|0.7395|0.9195|0.9795|1.2195|1.3928|-0.0513|-0.2913|-0.3313|-0.3313|-0.6513|-0.9513|||-0.9313|-0.6913|-0.9313|-0.7513|-1.1713|-1.4193|-1.2836|-1.3007|-1.3908|-1.2337|-1.0537|-0.9337|-1.0137|-1.2737|-1.5329|-1.0929|-1.1729|-1.2888|-1.472|-1.2189|-1.4621|-1.3835|-1.4435|-1.6283|-1.6315|-1.5575|-1.3975|-1.4575|-1.4775||-1.4975|-1.6375|-2.0175|||-2.9294|0.2231|0.2431|0.1431|0.2031|1.2831|1.1631|1.2631|1.7031|0.3431|0.6231|0.7631|1.1031|1.4831|1.8368|1.7397|-1.0364|0.219|0.559|0.739|0.839|0.879|0.779|0.839|0.999|0.979|1.139|1.039|0.919|0.719|1.039|1.059|1.219|1.319|1.4811
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.1106|0.0806|0.0806|0.1206|0.1118|0.1209|0.1349|0.0754|0.0954|0.141|0.0733|0.0533|0.0933|0.1033|0.0882|0.1113|0.0931|-0.0215|-0.0315|-0.0415|-0.0415|-0.0515|-0.0415|-0.0515|-0.0415|-0.0515||-0.0715|-0.0915|0.0061|0.0361|0.0361|0.0361|0.0361|0.0461|0.0661|0.0645|0.0665|0.0465|0.0565|0.0565|0.0822|0.0445|0.0545|0.0645|0.0771|0.0771|0.0818|0.0753|0.087|-0.023|-0.013|-0.033|-0.033|-0.043|-0.063|-0.083|0.0305|0.0605|0.0533|0.0714|0.0766|0.0585|0.0524|0.0524|0.0524|0.0524|0.0624|0.0524|0.0524|0.0424|0.0424|0.0424|0.0624|0.0604|0.0605||0.0605|0.0672|0.0472|0.0472|0.0472|0.0272|0.0272|0.0372|0.0372|0.0372|0.0572|0.0672|0.0472|0.0572||0.0672|0.0772|0.0672|0.0791|0.0736|0.0936|-0.0266|-0.0266|-0.0466||-0.0566|-0.0566|-0.0751|0.0144|0.0144|0.0144|0.0244||0.0244|0.0244|0.0144|0.0244|0.0244|0.0344|0.0344|0.0444|0.0644|0.0544|0.0444|0.0444|0.0544|0.0771||0.0713|0.0647|-0.0129|-0.0129|-0.0129|-0.0229|-0.0329|-0.0329|-0.0429|-0.0329|-0.0329|-0.0229|-0.0129|||-0.0229|-0.0229|-0.0129|-0.0129|-0.0129|-0.0129|-0.0229|-0.0329||-0.0429|-0.0429|-0.0529|-0.0429|-0.0671|-0.0579|-0.0416|-0.0434|-0.0604|-0.0544|-0.0565|-0.0489|-0.0512|-0.0512|-0.0541|-0.0659|-0.0559|-0.0766|-0.0773|-0.0548|-0.0592|-0.0619|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.03|0.06|0.06||0.08|0.0761|0.069|0.085|0.0573|0.0573||0.0573|0.0673|0.0555|0.0355||0.0555|0.0555|0.0655|0.0471|0.0471|0.0471|0.0571|0.0571|0.0471|0.0471|0.0371|0.0471|0.0571|0.0471|0.0271|0.0471|0.0371||0.0271|0.0171|0.0071|0.0271||0.0171|0.0271|0.0371|0.0371|0.0371|0.0371|0.0371|0.0471|0.0371|0.0571|0.0571|0.0665|0.0565|0.0602|0.0602|0.0502|0.0402|0.0502|0.0402|0.0502|0.0602|0.0502|0.0602|0.0602|0.0631|0.0674|0.0674|0.0474|0.0474||0.0474|0.0574|0.0621|0.0485|0.0711
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|0.8538|0.7629|0.8538|0.5811|0.2629|0.7174|0.2629|0.172||0.2629|0.5811|0.7629|0.9447|||0.8993|1.172|1.0356|0.9795|1.1613|1.2903|1.3327|1.4479|-0.2663|-0.8572||-0.9026|-0.9481|-1.0844|-1.539|-1.4965|-1.3601|-1.2865|-1.6511|-1.5602|-1.2586|-1.1223|-0.9859|-1.3041|-1.0313|-0.895|-0.6223|-0.4859|-0.7132|-0.6223|-0.4404|-0.395|-0.3495|-0.7132|-0.4859|-0.6223|-0.5768|-0.7132|-1.5313|-1.6677|-2.6677|-3.6257|-2.2064|-1.3882|-1.9791|-1.7973|-1.7973|-2.1609|||-2.1081|0.2619|0.5801|0.9892|0.9438|1.1256|0.7165|1.0801|1.671|1.7262|1.6352|1.8625|1.6614|1.9795|2.2271|1.5907|1.6816|1.5453|1.2725|1.7271|1.6362|2.4089|2.4089|1.9139|2.5104|1.8912|1.073|0.8003|1.1185|1.1185|1.3458||1.2548|1.8458|2.0029|-0.6254|-0.8981|-0.8981|-1.4436|-1.5305|-1.3941|-1.4396|-1.6214|-1.8748|-1.553|-1.8712|-1.4845|-1.3936|-1.4391|-1.9391|-2.1209|-2.2304|-1.9122|-2.6395|-2.655|1.2477|1.7477|1.8156|2.0047||1.8007|2.271|1.7759|1.8694|1.9148|1.9603|1.8694|1.4148|1.3239|0.3239|0.1421|1.3694|1.5967|1.8119|1.8012|1.971|1.8289|||1.5586|1.4677|1.9768|1.8378|1.5207|1.248|0.5662|0.748|0.9298|0.7935|0.2935|0.6117|0.5207|0.5207|0.9753|1.3389|1.5207|1.3438|1.1269|1.5198|0.825|0.9419|0.7966|0.7387|0.9246||0.4246|0.6064|0.6519|0.9514|0.4514|0.5423|0.6885|0.8054|-0.2364||||||||-0.3728|-0.3728|-0.2819|-0.3728|-0.3273|-0.191|-0.1455|-0.191|-0.2364|-0.2819|-0.3273|-0.4637|-0.6455|-0.7804|-0.7332|0.0169|0.1078|0.2896|0.1532|0.3351|0.426|0.2441|0.2441|0.1987|0.4714||0.4714|0.4714|0.3805|0.2896|0.1532|0.1532|0.1532|0.3351|0.0623|0.426|0.6078|0.6324|0.5663|0.5939|0.5563|0.6574|0.521|0.6574|0.5972|0.6881|0.555|0.753|0.6851|0.5375|0.5375|0.5972|0.656|0.7389|0.7389|0.6467|0.7893|0.6245|0.8933|-0.3413|-0.3413|-0.3868|-0.2959|-0.2504|-0.114|-0.2049
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-5.9517|-8.4517|-11.4517|-5.2517|-8.7517|-20.2517|-28.9686|-23.854|-26.5988|-26.3654|-23.8504|-24.2641|-16.9641|-19.8641|-26.6045|-26.5815|-15.5815|-15.2815|-21.1815|-24.4183|4.7198|5.4698|8.4698|10.9698|7.4698|7.4698|5.2198|7.9698|14.9698|13.9698|18.2198|22.3832|19.7452|21.8419|21.6551|20.9051|24.9501||-7.3088|-14.7088|-18.8088|-23.2431|-25.809|-23.0732|-22.5732|-22.2731|-22.1732|-27.3732|-20.8732|-23.1732|-24.6732|-31.4146|-29.6607|-33.2119|-27.1145|-28.7145|-28.6145|-25.5597|-19.8097|-30.3097|3.4201|4.9201|10.6701|10.4201|0.6701|5.6701|14.9201|20.4201|19.4201|26.4201|26.5501||28.8195|23.855|27.2695|27.8966|22.6779|20.6779|26.1608|22.1608|23.6608|21.6608|24.7481|20.4567|14.4567|21.4567|25.0352|24.8608|22.8608||||16.7108|17.1108|12.0108|5.9108|6.6108|19.6108|14.6108|19.3108|24.8608|28.6787|18.553|19.853|19.553|18.153|13.853|19.353|22.7145|18.9772|18.3302|21.2336|25.4096|24.9884|18.4426|22.6261|17.8261|20.6623|19.7497|19.6497|18.8497|16.8497|20.6497|19.3497||19.7497|27.5719|27.4409|22.784|18.884||14.084|15.484|13.084|18.184|14.884|17.884||||25.784|25.41|22.2326|14.3326|14.1326|16.8326|23.4918|19.6353|18.8114|16.0068|11.8068|10.6068|12.4068|11.0068|9.9068|7.6068|4.7068|9.2068|6.1068|6.6068|9.1068|13.9068|17.6068|14.5068|7.6068|7.2068|9.2068|13.9068|17.6068|13.7068|11.0068|9.6068|9.1068|12.4068|18.5068|21.3467|14.5467|17.8463|18.507|11.0147|7.5147|12.3147|14.4053|13.1948|14.9719|14.041|11.0289|11.4155|11.1783|12.0537|10.8708|12.1731|12.5368|11.502|9.2309|8.3309|9.6309|11.4227|10.8227|13.3391|11.0391|12.299|14.5767|10.3963|10.4959|-0.2517|-0.1517|-0.7517|-2.7517|-4.9517|-6.6517||-7.2517|-8.6517|-11.6517|-12.2517|-12.8797|-12.4037|-7.6037|-11.1037|-9.4675|-10.2675|-5.7675|-7.4675|-11.4675|-9.825|-8.9947|-6.7947|-8.4947|-12.683|-10.0832|-9.0832|-9.9831|-10.7831|-11.9558|-7.7558|-7.2558|-9.5558|-9.4558|-7.3558|-5.3558|-7.4558|-9.5558|-10.6558|-12.0558|-11.8558|-14.9286|-13.5867|-12.7867|-11.3867|-13.1867|-14.6867
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-1.2185|-1.3988|-1.2988|-1.6303|-1.4176|-1.6678|0.1548||0.3948|0.1848|0.7548|1.4548|1.3076|0.8376|1.3676||1.169|0.9723|0.8718|0.6018|0.8318|0.7818|0.8081|0.5083||0.1483|0.2683|0.3583|0.2883|0.2283|0.4483|0.7083||0.6253|0.7348|0.8637|0.4558|0.3509|0.4254|-0.2016|-0.1016|-0.1916|-0.2616|-0.2016|-0.1716|-0.1916|-0.2116|-0.2416|-0.2916|-0.317|-0.287|-0.3044|-0.3228|-0.3528|-0.3128|-0.3428|-0.3428|-0.3128|-0.2528|-0.1928|-0.3128|-0.3028|-0.2928|-0.3528|-0.3642|-0.4455|-0.3755|-0.4484|-0.4021|-0.4306|-0.3968|-0.4045|-0.3245|-0.3445|-0.3945|-0.4245|-0.3645|-0.3045|-0.2245|-0.1545|-0.1645||-0.2045|-0.2545|-0.1945|-0.2345|-0.3345|-0.2445|-0.2345|-0.3445|-0.4845|-0.5145|-0.4945|-0.5445|-0.5072|-0.5269||-0.4971|-0.4889|-0.5289|-0.3889|-0.4589|-0.5389|-0.4482|-0.4758|-0.4743|-0.4043|-0.5043|0.0584|0.2584|0.2284|0.3684|0.3684|0.3584||0.4384|-0.0255|-0.0455|-0.1255|-0.2655|-0.2255|-0.2255|-0.3455|-0.4055||-0.4355|-0.4455|-0.3739|-0.4639|-0.4976|-0.5829|-0.6005|-0.5628|-0.5654|-0.5054|-0.6554|-0.6698|-0.7465|-0.6386|-0.6886|-0.7645|-0.8584|-0.906||-0.855|-1.0283|||0.6707|0.6907|0.6207|0.7645|0.6045|0.6845|0.4545|0.5045|0.5645|0.4245|0.4445|0.6145|0.6705|0.6339|0.7921|0.6947|0.7447|0.5747|0.7547|0.8452|0.9313|0.5892|0.758|0.6872|0.6642|0.773|0.7405|0.7494|0.6894|-0.0863|-0.3763|-0.2563|||-0.0863|-0.0963|-0.2363|-0.1263|-0.4263|-0.1863|-0.1963|-0.1563|-0.2063|-0.2163|-0.2363|-0.1063|-0.3663|-0.5363|-0.6714|-0.5004|-0.4394|-0.5276|-0.4229|-0.4244|-0.441|-0.451|-0.491|-0.4827|-0.529|-0.439|-0.329|-0.229|-0.239||-0.209|-0.189|-0.439|||-0.4508|-0.3708|-0.3908|-0.4508|-0.5093|-0.4793|-0.5893|-0.5593|-0.3693|-0.4293|-0.4993|-0.4593|-0.4193|-0.5593|-0.5647|-0.5647|-0.5252|-0.6669|-0.5054|-0.6205|-0.5299|-0.5073|-0.5873|-0.6552|-0.5052|-0.5252|-0.3252|-0.2952|-0.4452|-0.6152|-0.6542|-0.5542|-0.5442|-0.4342|-0.3442
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|1.8037|2.1037|0.6037|1.1037|0.9537|0.9537|0.8537|0.7537||0.8037|1.4537|1.9537|1.8037|||2.0537|2.2537|2.5037|2.3875|-0.4996|-0.8496|-1.6996|-2.0496|-1.8496|-2.4996||-1.9496|-2.2996|-2.2996|-3.1496|-3.3634|-2.6134|-2.9919|-2.9419|-3.2919|-2.3958|-1.8958|-1.5958|-1.5458|-1.4458|-1.1458|-0.9958|-0.5458|-0.3958|-0.5458|-0.0958|-1.5958|-2.2458|-1.9458|-2.9958|-1.5958|-1.9458|-2.5958|-3.2458|-2.7458|-4.7458|-5.3787|-3.8705|-2.7205|-3.7205|-3.4705|-4.5472|-3.6972|||-4.2996|-4.6996|0.3146|1.7646|2.8146|3.5146|2.9146|3.1646|3.5646|3.1465|3.6965|3.6965|4.3465|2.9146|3.3146|2.3646|2.0146|2.8146|2.5146|3.5146|4.0739|3.2739|3.1239|2.9239|1.4739|1.9739|2.3239|2.4239|2.2239|2.3239|1.1239||1.4739|1.0239|1.6239|1.9239|2.9739|3.1739|2.3739|3.5739|6.2627|3.9614|2.8909|2.2409|2.8649|2.6171|2.7171|2.6051|2.9029|2.8449|3.3527|2.2161|1.6661|1.6661|2.1161|2.2661|2.5161|2.3161|2.1661||4.6161|-1.1679|-2.0679|-1.9679|-1.4679|-2.3179|-3.0179|-2.1679|-0.4179|-0.8679|-0.4679|-1.9679|-1.4679|-1.7679|-1.4679|-1.8679|-2.0679|||-2.0727|-2.281|-1.881|-2.181|-2.5484|-2.4982|-2.7103|-1.8603|-2.2103|-2.2448|-2.6803|-2.6142|-2.4158|-3.0314|-2.7238|-3.132|-2.3217|-2.5908|-2.8092|-2.5185|-2.0185|-1.5685|-1.3685|-1.4185|-0.9185||-1.0685|-0.5185|-0.8685|-0.6185|-0.7185|-0.6185|-1.2685|-1.2185|-2.5185||||||||-3.1122|-2.9408|-2.3408|-2.3408|-2.4408|-1.9908|-2.5908|-2.0408|-1.3408|-0.8408|-0.3408|-1.5408|-2.2408|-1.4408|-1.1908|-1.9408|-3.1408|-1.9408|-2.4908|-2.6036|-2.5763|-2.4347|-2.7914|-2.6793|-2.7545||-2.1545|-2.5045|-2.4045|-2.4045|-3.2045|-2.9806|-3.3806|0.4866|0.4866|0.8366|1.6366|3.4366|3.0866|2.8866|3.3366|3.6768|2.9782|3.5282|2.2282|2.4782|3.1782|3.5782|3.8282|4.1452|3.6224|3.8206|3.6706|4.3206|3.8556|4.1056|4.1118|3.3104|2.4319|2.3319|2.2319|1.9319|2.6819|2.9819|3.8819|3.4518
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-0.9324|-0.9524|-0.8524|-1.2324|-1.2138|-1.3831|-1.2174||0.2017|0.1817|0.4017|1.1017|1.2343|0.6743|0.9243||0.7443|0.8281|0.8565|-0.145|-0.105|-0.285|-0.285|-0.295||-0.555|-0.6549|-0.4649|-0.6549|-0.7316|0.1771|0.1771||0.3071|0.3071|0.4371|0.3771|0.4971|0.6371|0.6071|0.5671|0.6671|0.7071|0.6671|0.7471|0.8735|0.8028|0.7703|0.8788|0.7988|1.1196|-0.4004|-0.5404|-0.6804|-0.6937|-0.7541|-0.8696|-0.6857|-0.6869|-0.6169|-0.7569|0.0317|0.0217|0.1417|0.2417|0.4517|0.5717|0.6217|0.7017|0.7217|0.8717|0.8914|0.9054|1.1677|0.38|0.41|0.17|0.27|0.4|0.47|0.52||0.48|0.45|0.51|0.41|0.52|0.67|0.72|0.8046|0.7046|0.759|0.8561|0.8734|-0.3128|-0.4528||-0.3728|-0.3128|-0.5728|-0.5926|-0.5579|-0.6317|0.163|0.093|0.123|0.193|0.203|0.263|0.463|0.463|0.5228|0.6063|0.5763||0.5176|0.6329|0.6743|0.6504|0.4404|0.4104|0.4004|0.5304|0.5521||0.2221|0.3021|0.3121|0.2321|0.3021|0.1021|0.0921|0.0721|0.2721|0.3021|0.0921|0.2621|0.3721|0.4221|0.5406|0.2606|0.1406|0.1906||0.1806|0.3006|||0.1406|0.0906|0.1306|0.1506|0.3506|0.4106|0.3806|0.3306|0.3906|0.3806|0.4006|0.4906|0.5762|0.6441|0.4639|0.2639|0.3539|0.3439|0.4939|0.4305|0.4505|0.4405|0.5703|0.5203|0.5164|0.5564|0.6137|-0.0908|-0.0708|-0.0808|-0.2308|-0.2608|||-0.0608|-0.0808|-0.2708|-0.4408|-0.5708|-0.6709|-0.6122|-0.6507|-0.651|-0.551|-0.7461|-0.5557|-0.4957|-0.5457|-0.6657|-0.6163|-0.5909|-0.731|-0.6822|-0.7008|-0.6453|-0.6553|-0.6692|-0.773|-0.773|-0.8672|-0.7869|-0.9116|0.1423||0.4023|0.3023|0.0923|||0.1723|0.1623|0.2323|0.4623|0.5023|0.5123|0.5723|0.4323|0.3923|0.3623|0.3223|0.2823|0.3623|0.1923|0.4723|0.6823|0.6723|0.7023|0.9726|0.7029|0.6129|0.7729|0.5329|0.7929|0.7529|0.7129|0.6029|1.0229|0.7938|0.7838|0.5938|0.6638|0.7838|0.8338|0.9815
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|7.2082|7.6382|7.5382|5.9882|5.0782|9.7582|8.9682|10.6956|-0.0987|-2.5587|-4.3287|-7.7387|-5.3487|-6.0687|-8.2987|-8.0187|-10.473|2.0815|1.0815|2.3815|4.8415|7.3915|9.7015|10.4834|10.2263|10.0829|7.7729|10.2471|10.089|9.2114|6.7214|9.0514|7.2814|8.6114|11.7954|9.7222||7.9607|5.4278|2.2178|2.4378|2.4178|3.2378|2.1978|5.7078|7.3678|7.9312|6.795|7.6874|7.9689|9.0235|8.2686|-0.7791|-2.1464|-6.2578|-5.5112|-6.9269|-9.3902|-6.3594|-5.2055|-7.3|-7.6418|-6.9129|-7.9214|-6.6414|-3.9263|-5.7202|-5.7635|-7.7726|-8.1251|-6.4728|-8.7043|-7.8192|-8.1384|-6.8804|-7.3967|-7.6784|-8.6645||-7.3314|-8.073|-11.4678|1.9715|2.5067|1.596|3.023|2.3658|2.1405|3.3516||7.4542|6.3933|6.0818|5.6528|2.6225|0.1945|2.4217|0.2402|0.5596|2.9145|3.8547|7.6791|8.6557|8.4367|4.6944|2.2847||1.3629|0.1398|3.5352|7.1588|8.604|7.4904|7.5543|9.6391|6.7005|4.9845|6.0159|6.9013|7.9053|8.5605|9.9906|10.3228|8.7189|8.0108|7.5453|8.0095|6.3939|4.2946|4.2033|7.0237|8.119|4.97|3.5918|3.391|3.3362|2.8159|6.4669|6.7225|5.5085|6.6495|6.111|6.1566|4.9061|5.5816|2.5421|4.3493||3.4731|6.6586|5.8554|7.042|7.3888|8.2696|8.1658|6.6279|7.3324|6.8373|5.1362|6.4766|5.4918|4.4878|5.4096|5.5739|6.3041|4.0314|4.9898|5.1312|5.4689|4.5494|4.3029|5.1619|5.4177|4.5159|-1.1624|-2.2029||-2.997|-3.4169|-3.6177|-3.8824|-3.9372|-4.211|-5.6199|0.7928|2.7917|2.8921|4.8089|4.8143|4.1643|4.2336|3.8685|4.69|4.8147|3.9769|4.0487|4.7673|4.548|3.9188|3.4716|1.8651||2.2394|1.6552|1.6278|1.1167|2.4767|2.285|2.298|3.0298|3.4671||4.0471|4.0471|4.5826|4.9663||5.2241|4.7957|5.1437|4.2961|4.4567|3.5375|4.064|4.8231|3.8415|4.1984|3.9218|3.2078|3.1365|3.779|3.7522|4.3858|5.0194|5.2872|4.6536|4.9124|4.5054||1.6496|3.1043|3.0775|-0.9379|-1.7857|-1.4733|-1.4109|-1.7054|-1.5715|-1.9195|-1.8928|-1.3573|-1.4109
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-16.8192|-14.4383|-12.4183|-11.0983|-13.3483|-15.2383|-15.4101|-11.3901|-12.4701|-13.8801|-16.3301|-18.5901|-13.7501|-15.5701|-20.1973||7.7278|11.1778|12.6978|10.1578|19.1878|-2.6188|-5.7788|-4.2588|-6.9188|-5.9188||-3.5888|-6.5888|-10.5888|-10.5088|-12.1892|-12.3452|-12.6617|-11.1217|-11.7958|-13.9431|-11.754|-13.2906|-14.9806|-14.9557|-14.2455|-15.5855|-18.2522|-15.8569|-13.9527|-14.2641|-14.8484|-14.8482|-13.2482|-15.2182|-17.3741|-13.5871|-16.7271|-14.0471|-17.0071|-18.9971|-16.7332|-11.8332|-11.1532|-19.4932|-15.6932|-16.9432|-20.1132|-15.6832|-19.9232|-19.4708|-23.572|-20.5789|-19.0189|-22.7804|-23.7888|-20.5254|-27.3943|-20.6584|-17.8184|-18.9484|-22.6536|-20.3836|-16.3536|-16.9936|-14.4936|-17.6036|-9.8636|-17.8136|-21.0036|-21.9723|-23.5476|-27.0605|-18.6005|-20.5705|-21.8205|-24.6705|-27.8705|-33.1361|-30.7479|5.591|5.181|10.891|12.651|5.691|12.801|24.371|27.131|29.6634|-8.0993|-14.5193|-16.4393|-17.5714|-17.2788|-21.2898|-20.5492|-19.0681|-21.1281|-21.9799|-21.72|-21.9428|-24.0628|-18.5928|-17.0328|-24.1928|8.2294|3.6394|6.9593||19.1094|18.0993|21.9548|19.1675|19.1475|18.2828|20.6027|10.3927|6.3827|8.2027|4.8527|2.4727|3.7327|6.4527|8.8427|13.0627|13.7827|13.3227|11.0427|8.9427|6.8627|9.8027|||7.1327|8.6727|3.0727|6.5827|7.7927|9.3227|10.5927||12.6627|11.1299|11.2299|10.9599|11.3999|10.9999|13.2099|13.0099|14.7127|14.5291|14.3238|11.6338|11.6137|13.2338|15.3637|14.1089|12.2189|12.1489|12.8389|12.8889|12.9789|16.2489|16.5789|14.6689|7.0589|12.2689|15.1489|23.7989|20.6971||17.8152|18.3352|22.0663|20.3904|17.9104|14.183|9.793|11.643|10.153|7.073|6.163|4.303|2.913|1.693|2.663|3.983|1.663|0.673|2.243|2.613|0.583|0.583|2.623|8.333||11.663|11.7047|9.9247|8.7947||12.2847|12.8166|11.4366|11.3066|10.8766|11.2766|12.5166|13.9701||14.5996|17.3567|17.8975|12.1575|17.2675|16.4595|17.3033|15.6681|15.0585|15.5967|13.3835|15.1944|11.8444|6.5844|6.3444||6.5344|4.6444|10.5744|15.2144|8.3444|7.3344|7.9844|5.6244|3.3544|7.0344
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-0.5876|-0.6651|-0.6051|-0.7468|0.1245|0.0045|0.1845||0.0745|0.0045|0.1145|0.6845|0.5306|0.4506|0.5946||0.2651|0.3223|0.3609|0.1927|-0.0319|-0.1219|-0.1219|-0.1419||-0.1719|-0.1619|-0.1619|-0.1819|-0.1919|-0.2521|-0.176||-0.156|-0.176|-0.156|-0.136|-0.136|-0.196|-0.2434|-0.1734|-0.1834|-0.1934|-0.2249|-0.2386|-0.1786|-0.1186|-0.1886|-0.1586|-0.1686|-0.1686|-0.1686|-0.1586|-0.1786|-0.1886|-0.1986|-0.2086|-0.2286|-0.2536|-0.2036|-0.279|-0.2277|-0.2553|-0.2786|-0.2479|-0.3038|-0.3087|-0.2986|-0.2086|-0.2186|-0.2186|-0.2086|-0.2086|-0.2586|-0.2884|-0.3094|-0.3515|0.0435|0.0835|0.0635|0.0135||0.0035|0.0335|0.0735|0.1635|0.1835|0.1535|0.2035|0.2935|0.1835|0.2435|0.2835|0.2635|0.3235|0.3235||0.3935|0.3832|0.3632|0.3932|0.3753|0.2553|0.2653|0.3253|0.3153|0.2953|0.2453|0.2853|0.3753|0.3599|0.3499|0.4588|0.3681||0.2968|0.3268|0.3268|0.1968|0.1368|0.2668|0.2468|0.3068|0.3787||0.2286|0.3186|-0.0631|-0.1931|-0.1831|-0.2168|-0.2626|-0.2262|-0.2319|-0.2497|-0.2597|-0.2597|-0.2492|-0.2385|-0.2417|-0.2117|-0.2017|-0.2817||-0.2413|-0.2648|||-0.2781|-0.3107|0.0387|0.0687|0.0487|0.0987|0.0287|0.0987|0.0987|0.1487|0.1587|0.1587|0.2287|0.0887|0.1087|0.0787|0.1187|0.0987|0.1387|0.1887|0.2187|0.2987|0.3887|0.4508|-0.0022|-0.0622|-0.0722|-0.1722|-0.2022|-0.1522|-0.3322|-0.3608|||-0.3898|-0.3308|-0.3708|-0.2908|-0.4208|-0.3695|-0.3295|-0.3579|-0.3479|-0.2279|-0.2379|-0.2379|-0.3279|-0.3579|-0.4132|-0.3758|-0.3175|-0.36|-0.3728|-0.3888|-0.2588|-0.2588|-0.2088|-0.1888|-0.2288|-0.2388|-0.3588|-0.4477|-0.1477||-0.0777|-0.0177|-0.1177|||-0.1677|-0.2277|-0.2177|-0.2577|-0.3077|-0.2777|-0.3777|-0.483|-0.3299|-0.3799|-0.4021|0.0768|0.1068|0.0268|0.0668|0.1268|0.1768|0.1768|0.1768|0.2768|0.3868|0.5437|-0.2069|-0.1769|-0.2969|-0.2869|-0.2469|-0.1969|-0.3569|-0.2969|-0.3869|-0.4649|-0.3601|-0.3901|-0.3301
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-4.1511|-3.6713|-4.4036|-3.8039|-4.1802|-3.5215|-3.5117|-3.7476|-4.19|-4.4022|-3.9913|-4.9056|-4.2863|-5.4916|-4.8642|-5.4921|-5.111|-4.9223|-5.3646|-6.0814|-4.743|-4.3596|-5.4923|-5.2878|-3.8427|-4.4621|-4.1088|-3.4993|-4.276|-3.6173|-4.2366|-5.3082|-5.2328|-5.1752|-5.3946|-5.896|-5.9454|-6.3815|0.5579|2.76|3.5858|2.3963|2.2783|0.0959|1.5902|2.0719|2.2095|0.9315|3.7234|4.9228|5.0416|4.6542|5.9141|-2.0076|-2.9906|-3.9147|-4.1015|-2.9612|-2.9218|-4.6324|-4.5931|-4.8728|0.7255|0.293|1.571|2.4656|3.2717|2.151|2.4361|3.7337|3.2225|3.6846|4.3128|3.9195|3.5608|4.4468|4.4111|-0.214|-1.0996|-1.596|-2.1312|-1.8587|-1.6057|-1.158|-2.4718|-2.0144|-2.7249|-3.3185|-3.0655|-3.0071|-2.7346|-2.5789|-2.6665|-3.7954|-3.7954|-3.3477|-4.4766|-2.4426|-1.8101|-1.9852|-2.1604|-2.102|-3.5034||-2.7443|-1.956|-1.9755|-1.9852|-1.995|-2.2869|-2.939|-3.4937|-3.8051|-4.2041|-4.7978|-6.1191|-6.1243|-6.7938|-4.9155|-4.0695|-4.7514|-5.126|-4.2696|-4.3474||-4.9605|-5.0307|-4.8944|-5.3518|-4.6901|-4.6803|-3.9504|-5.42|-6.2472|-6.4943|-5.9493|-6.6834|-6.808|-6.1171|-7.5066|-6.384|-6.5786|-7.1809|-8.5687|1.3551|5.1213|4.8585||6.7271|6.2553|5.4693|4.7394|3.9901|5.9462|6.8766|-3.2484|-3.4625|-2.9759|-0.7668|-1.3993|-2.2752|-4.3189|-3.9588|-4.1048|-3.6766|-4.9028|-5.9441|-3.4917|-3.6085|-3.443|-3.3652|-4.5233|-2.8883|-2.7715|-2.8105|-2.499|-3.8323|-4.0464|-4.1924|-4.0464|||-2.6645|-4.2216|-2.8299|-3.3457|-3.4917|-0.1342|-0.0855|-0.3386|-6.9076|-6.1717|-5.2861|-5.9284|-8.0117|-6.5333|-7.0743|-5.9859|-7.2641|-6.6658|-5.0795|-4.4567|-2.5589|-2.5103|-1.8582|-1.7999|-1.8485|-5.06|-6.9286|0.0578|0.778|||2.9774|5.0211|4.7972||5.0405|4.5637|3.8727|4.8654|4.408|4.0576|7.0258|7.7243|6.268|6.3838|8.1068|-1.126|-2.4593|-3.9093|-6.0406|-4.0845|-4.2499|-3.6855|-2.8291|-3.4714|-4.1721|-2.9848|-2.7609|-2.469|-0.5421|-1.3206|-1.4666||-3.1016|-5.8557|-5.6053|-6.8568|-5.0321|-2.2234|-6.4078
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|16.827|31.327|35.577|41.877|41.7327|40.7826|22.2826|20.2826|14.4827|17.8826|20.7327|3.5826|8.2327|11.6326||16.5826|15.4326|23.5826|33.7327|46.7327|46.9168|35.1245|31.7745|28.9246|22.4246|29.8745|28.1746|31.5245|38.9246|39.8246|52.2662|37.5789|42.2789|46.5158|39.9158|39.0158|41.9158|30.1158|35.7158|32.8158|35.4658|42.1658|50.2158|44.8158|54.0158|47.9658|69.1648|47.1137||34.8396|21.4396|30.1396|28.7896|27.7396|33.1896|34.5396|19.9896|41.7896|51.1163|34.997|35.2683|38.9253|33.3981|24.5081|25.0881|17.5281|21.6981|21.8181|22.2881||31.1381|30.1081|26.5581|17.3081|16.9181|25.8981|31.5123|20.8615|26.5717|20.9724|28.1582|20.7308|16.7508|17.9508|15.7708|19.3608|25.0613|16.9713|16.3496|13.0596|14.5396||17.9196|19.6357|-3.4479|-6.2179|-5.1679|-6.1779|-13.6779|-18.0279|-21.2279|-11.5279|-19.8279|-19.1032|-13.9474|-14.0474|-13.0474|-12.0974|-10.4974|-7.9474|-10.7974||-8.9474|-8.0974|-12.7474|-16.5474|-23.2974|-23.8721|-28.3107|-25.6841|-29.3546|-30.7828|9.7558|12.0558||13.2058|19.5558|19.5558|27.4342|-7.1044|-4.7544|-8.3544|-11.1044|-10.4044||-9.0044|-6.1544|-4.7544||-3.7544|-3.7044|-9.3044|-5.9544|-4.9544|-6.2044|-7.6544|-8.1044||-10.6044|-10.2044|-13.3044||-15.8044|-17.0044|-21.3044|-23.56|-18.81|-14.71|-14.76|-26.96|1.2221|5.1721||9.6221|7.8221|13.9721|17.5721|17.0721|17.4221|16.7721|18.6721|17.1721|13.2721|12.2721|10.4221|15.1721|9.9221|11.1721|12.3721|10.7721|9.4721|10.9721|17.5721|28.3721|18.9611|22.2111|13.8611|11.7611|14.2611|16.8611|13.7611|7.5111||7.0611|7.6111|2.8111||17.0111|10.0111|12.2111|14.1111|21.3111|27.479|15.1947|15.6447|15.4947|13.2447|18.3447|16.4052|13.2552|11.4052|12.4052|12.1052|12.3552|11.1052|13.4552||12.2552|10.6552|6.4552|14.3552|16.3052|17.4974|13.9916|12.7633|11.4133|14.2633|12.0133|9.7133|9.8633|9.0633|13.5133|12.987|15.3217|17.2491|-3.4821||-1.9821|-2.2821|-4.8821|-7.0321|-5.8821|-7.8821|-6.5821|-8.8321||-12.5821|-14.3321|-11.1821|-11.9321|-13.5321|-12.7821
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.115|0.085|0.085|0.115|0.085|0.075|0.125|0.125|0.125|0.1361|0.1112|0.1252|0.1075|0.12|0.1008|0.1208|0.1376|0.1084|0.1494|0.1062|0.0962|0.1262|0.0962|0.1262|0.0762|0.0762||0.0662|0.0562|0.0962|0.0762|0.0762|0.0986|0.109|0.0778|0.0957|-0.0024|-0.0324|-0.0324|-0.0524|-0.0224|-0.0124|-0.0124|-0.0124|-0.0124|-0.0024|-0.0024|-0.0124|-0.0124|-0.0024|-0.0324|-0.0324|-0.0624|-0.0524|-0.0424|-0.0124|-0.1324|0.0641|0.0741|0.0756|0.0735|0.0635|0.0835|0.0735|0.07|0.0733|0.0848|0.0732|0.0832|0.0669|0.0826|0.0826|0.073|0.083|0.0766|0.0818||0.0781|0.0762|0.068|0.058|0.068|0.0686|0.0586|0.0586|0.0486|0.0586|0.0586|0.0611|0.0611|0.0511||0.0611|0.0611|0.0611|0.0511|0.0511|0.0611|0.0511|0.0511|0.0311||0.0411|0.0411|0.0411|0.0511|0.0411|0.0511|0.0611||0.0611|0.0611|0.0611|0.0611|0.0511|0.0711|0.0611|0.0511|0.0511|0.0711|0.0912|0.0882|0.0682|0.0682||0.0782|0.0782|0.0782|0.0825|0.0898|0.0798|0.0698|0.0998|0.072|0.0489|0.0389|0.0589|0.0489|||0.0589|0.0389|0.0389|0.0489|0.0289|0.0289|0.0289|0.0389||0.0389|0.0389|0.0289|0.0189|0.0289|0.0289|0.0389|0.0389|0.0389|0.0289|0.0389|0.0289|0.0289|0.0289|0.0189|0.0189|0.0289|0.0189|0.0189|0.0289|0.0389|0.0489|0.0489|0.0489|0.0189|0.0189|0.0189|0.0389|0.0289|0.0189|0.0589|0.0589||0.0789|0.086|0.09|0.0823|0.0736|0.0836||0.0836|0.0636|0.0736|0.0536||0.0336|0.0436|0.0636|0.0636|0.0536|0.0636|0.0736|0.1236|0.0536|0.0536|0.0436|0.0536|0.0436|0.0436|0.0636|0.069|0.0611||0.0512|0.0555|0.0455|0.0355||0.0555|0.0555|0.0655|0.0558|0.0558|0.0458|0.0558|0.0558|0.0358|0.0458|0.0458|0.0458|0.0558|0.0758|0.0764|0.0474|0.0574|0.0474|0.0474|0.0474|0.0574|0.0474|0.0574|0.0574|0.0674|0.0574|0.0574|0.0474|0.0574||0.0474|0.0674|0.0674|0.0674|0.0374
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|365.337|385.337|574.2634|459.8313|379.8313|607.0348||-198.9371|-208.9371|-348.9371|-208.9371|-298.9371|-328.9371|-258.9371|-258.9371|-218.9371|-248.9371|-218.9371|-338.9371|-348.9371|-448.9371|-651.5967|-592.8853|-338.7614|-336.4015|-352.6684|-372.4093|-415.5053|-455.5053|-473.3393|-499.8214|-554.246|-601.3844|-444.316|-530.3512|-535.9457|-590.4953|-666.1058|245.5224|335.5224|425.5224|426.136|502.3733|468.3622|478.3622|531.5135||571.1895|491.1895|590.2106|513.5673|663.4081|-328.9348|-348.9348||-368.9348|-358.9348|96.9815|256.9815|216.9815|246.9815|216.9815|246.9815|266.9815|166.9815|146.9815|266.9815|266.9815|256.9815|66.9815|256.9815|272.2937|272.2937|272.2937|262.2937|222.2937|262.2937|285.8819|345.9799|342.7555|356.9505||397.7228|351.4474|371.4474|331.4474|301.4474|171.4474|401.4474|221.4474|251.4474|291.4474|251.4474|231.4474|181.4474|181.4474||311.4474|241.4474|211.4474|311.4474||271.4474|421.4474|311.4474|381.4474|351.4474|371.4474|221.4474|341.4474|371.4474|431.4474|471.4474|521.4474|371.4474|421.4474||631.4474|709.9416|-238.5698|-518.5698|-622.8554|-593.3366|-543.3366||-423.3366|-323.3366|-43.3366|-3.3366|-133.3366|-143.3366|-33.3366|-193.3366|-543.3366|-624.2629|173.1729|353.1729|403.1729|303.1729|283.1729|433.1729|514.6366|560.1517|599.0575|649.5083|692.2315|735.8127|||659.7919|813.6577||915.7308|829.7009|772.4454|848.3902|748.3902|898.3902|448.3902|478.3902|98.3902|398.3902|548.3902|605.4336|573.2596|814.7328|629.7032|553.5591|433.9522|443.9522|343.9522|433.9522|530.5025|526.1139|-38.5093|-288.5093|-408.5093|-238.5093|-338.5093|-388.5093|-338.5093|-288.5093|-408.5093|-558.5093|105.0455|55.0455|75.0455|65.0455|5.0455|105.0455|135.0455|235.0455|305.0455|305.0455|125.0455|285.0455|385.0455|215.0455|365.0455|405.0455|405.0455|442.8283|392.0315|445.5905|500.5439|400.5439||578.3821|391.1911|301.1911|311.1911|||261.1911|301.1911|261.1911||301.1911|71.1911|71.1911|391.1911|401.1911|504.0014|344.0014|387.7793|433.0881|396.209||369.1211|284.55|324.55|264.55|204.55|294.55|381.1667|422.1194|292.1194|312.9104|388.7894|300.3215|367.5794|471.1994|351.8882|341.6916|291.6916|321.6916||426.0463|394.0521|249.0521|53.0521|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-648.7256|-595.302|-494.302|-579.302|-583.8355|-598.595|-549.4945|-633.8389|-554.8389|-660.7332|-641.7332|-737.3146|115.487|15.487|97.487|107.487|314.487|308.487|329.487|301.487||103.487|96.487|120.487|311.487|335.487|191.487|168.487|332.487|323.487|391.487|348.487|386.487|415.487|362.487|325.487|680.487|565.487|615.487|615.487|785.487|894.7078|1094.5642|884.0714|972.3571|986.4651|986.4651|1034.4651|-30.9394|-277.9394|-327.9394|-422.9394||-327.9394|-194.9394|-477.9394|-410.9394|-276.9394|-288.9394|-46.9394|-377.9394|-352.9394|-577.9394|-867.9394|-1514.3216|380.5709|435.5709|475.5709|316.5709|367.5709|557.5709|527.5709|585.5709|485.5709|528.5709|564.5709|612.5709|532.5709|885.5709|966.1899|808.2529|907.2529|1008.4477|747.1883|711.1883|865.1883|758.1883|830.0426|712.6575|712.6575|1111.079||502.079|375.079|361.079|311.079|306.079|266.079|261.079|311.079|415.079|372.079|382.079|237.079||575.079|511.079|551.079|676.5322|671.8692|642.8342|599.8342|586.8342|771.0936|-79.4927|-17.4927|-82.4927|-109.4927|-372.4927|-197.4927|-167.4927|-382.4927|-457.4927|-355.4927||-291.4927|-248.4927|-394.4927|-500.4927|-293.4927|-288.4927|-442.4927|-385.4927|-523.4927|-661.6029|-563.0033|-587.4485|-575.4485|-631.6094|-535.5686|-513.5686|-554.5686|-588.5686|-443.5686|-588.5686|-509.5686|||-576.5686|-520.5686|-497.5686|-633.5686|-579.5686||-735.5686|-681.5686|-773.4117|-685.4117|-755.4117|-611.4117|-855.1241|-687.5824|-597.1017|-597.1017|-644.0702|-616.0702|-550.0702|-343.0702|-366.0702|-611.0702|-788.0702|-567.0393|-548.0393|-425.0393|-620.0393|-648.9881|-689.7646|-643.7499|-766.7499|-584.7499|-756.7499|-876.5554|-927.5616|-871.7907|-792.1007|-911.8897|-969.5441|-1168.8508|-806.8508|-972.7417|-834.7417|-878.015|-812.015|-704.015|-541.015|-458.015|-374.015|-516.015|-320.015|-725.015|-683.015|-514.015|-562.015|-583.015|-508.015|-266.015|-286.015|-268.015|-334.015|-463.015|-415.015||-142.015|-180.015|-209.015|||-157.015|-326.015|-496.015|-659.015|-567.015||-620.015|-581.015|-848.015|-632.015|-911.015|-621.6487|-177.6487|-200.6487|-311.6487|-448.6487|-789.6487|-820.9986|-679.6651|-781.9056|-721.284|-723.0914|-817.0914|-816.1571|-822.6518|-776.6518|-826.6518|-726.6518|-667.6518|-900.6518|-828.6518|-850.6518|-875.6518|-783.6518|-514.6518
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|7.8069|54.0069|64.5569|65.7069|89.9069|99.3569|81.8569|71.4069|90.1569|80.0569|85.8569|60.6069|104.9569|96.1569||123.4569|113.066|120.7511|119.7789|118.7966|82.8965|45.2465|41.3965|86.2966|117.1465|84.7465|78.3965|93.3965|95.7966|52.7966|80.8965|77.1465|92.9965|129.0156|95.2729|97.9567|95.8567|124.7928|-0.1232|-32.8233|-36.7733|-46.8233|-60.9732|-71.5233|-54.6732|-57.5233|-75.5233|-83.7733||-97.6175|-92.9639|-104.6099|-107.8054|-89.7126|-92.8625|-112.8625|-122.5917|44.5179|69.0679|87.5679|47.2679|36.3679|42.2679|46.2179|47.7179|42.7179|38.7679|30.2179|53.5179||49.7679|48.3679|33.4179|32.2679|35.0679|68.8179|61.3679|62.8679|84.9679|83.4179|82.6987|64.3988|67.3488|74.0487|43.8488|37.6987|56.5988|48.8988|52.9487|73.3488|112.5487||142.3653|120.6669|98.1299|94.6833|-7.4854|-48.1854|-45.6854|-96.6354|-119.6354|57.385|20.885|38.985|42.535|40.735|54.685|62.735|67.435|81.985|78.485||87.5166|80.6296|-17.9754|-58.8254|-61.5754|-54.7254|-42.7254|-41.7254|-38.3754|-26.7254|-26.8254|-33.1254||-29.9254|-47.2254|-52.5754|-44.9254|-40.1254|-44.9754|-41.6754|-81.8754|-83.0532||-89.3397|-102.3386|39.7478||57.4478|50.3978|46.9978|52.9478|62.7978|-15.1356|-8.8357|-24.4356||-49.5857|-64.2357|-70.5357||-71.5857|-80.5857|-89.4356|1.5674|15.2674|5.0674|24.7674|29.1674|74.7674|90.6111||48.8318|46.9318|70.5818|77.988|62.588|75.1676|75.5676|73.1168|46.5668|52.2668|39.0668|30.6668|30.8168|42.9168|44.0668|64.5168|76.3719|53.4219|35.7219|39.5718|41.3719|40.857|46.707|39.807|53.807|55.3714|52.2214|-2.3121|-7.3621||-15.1121|-7.1121|-12.9621||-6.0121|-9.5621|-15.8621|-5.9621|-10.5121|-21.1121|-25.5621|-22.1121|-23.0621|-18.8121|-26.7621|-40.3621|-34.0121|-29.5621|-25.5121|-41.8621|-40.2121|-41.0121|-38.4621||-32.3121|-33.8121|-24.7121|-15.4621|-20.0121|-15.8621|-13.6621|-3.8621|-5.2621|-12.7621|-4.7621|-1.2621|-8.2121|-14.6621|-19.4621|-41.4621|-52.7121|-50.8621|-63.5621||-53.4621|-45.8121|-34.3621|-35.3121|-31.7121|-32.0621|-45.9621|-38.2621||-59.5621|-54.3121|-55.0621|-72.5121|-86.2412|-86.1319
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-0.4054|-0.3054|-0.5054|-0.6054|-0.6054|-0.5554|-0.5054|-0.5554||-0.3554|-0.5054|-0.4554|-0.6054|||-0.2554|-0.2554|-0.1554|-0.1554|-0.4554|-0.5554|-0.8554|-0.8054|-0.8054|-1.0054||-0.9054|-1.0554|-1.2054|-1.2554|-1.2554|-1.3727|0.0113|0.0113|0.0613|0.5113|0.7613|1.0613|0.3613|0.5613|0.8613|1.1613|1.0113|1.6613|1.5236|-0.0227|-0.4227|-0.3227|-0.3227|-0.2227|-0.7227|-0.7727|-0.7727|-0.7727|-0.9727|-0.9727|-1.1363|-0.9515|-1.0209|-1.0709|-1.1566|-1.2121|-1.2621|||0.5032|0.2532|0.3032|0.4532|0.5032|0.6032|0.6619|0.648|0.598|0.698|0.6978|0.767|0.6707|0.7707|0.5207|0.6207|0.7207|0.6707|0.5707|0.7207|0.7707|0.6207|0.9207|0.8707|0.9342|0.6842|0.5843|0.7342|0.7842|0.6842|1.1842||0.6492|0.663|0.7283|0.6283|0.6783|1.0314|0.6127|0.5724|0.7444|0.6608|0.6108|0.6608|0.6608|0.5108|0.5608|0.5608|0.5608|0.7108|0.6108|0.7608|0.8232|0.7104|0.7104|0.7449|0.7248|0.5887|0.7254||0.6754|0.6254|0.5754|0.7254|0.5254|0.5254|0.4254|0.2754|0.4754|0.3254|0.2754|0.5754|0.5662|0.5162|0.5162|0.5291|0.5962|||0.5546|0.5046|0.5974|0.5474|0.5474|0.3474|0.3974|0.5474|0.4974|0.3974|0.2974|0.5474|0.8693|0.4715|0.5417|0.6417|0.5917|0.5742|-0.0306|-0.2806|-0.2306|-0.3306|-0.3806|-0.2306|-0.4306||-0.3896|-0.3995|-0.4606|-0.4229|-0.4229|-0.4729|-0.4729|-0.4729|-0.4729||||||||-0.4957|-0.4957|-0.4957|-0.5457|-0.4957|-0.5179|-0.4679|-0.5179|-0.4179|-0.5179|-0.5289|-0.4789|-0.5789|-0.5289|-0.5655|-0.5655|-0.4655|-0.5155|-0.5493|-0.5493|0.0651|0.0151|0.0151|0.0151|0.0151||0.0651|0.1651|0.1151|0.2651|0.0651|0.1151|0.2151|0.2151|0.1651|0.2651|0.2151|0.4651|0.4151|0.3151|0.3151|0.4151|0.3651|0.4151|0.5151|0.5651|0.3651|0.1651|0.2151|0.2651|0.2151|0.3151|0.5151|0.4613|0.5209|-0.0977|-0.1477|-0.0977|-0.2477|-0.3477|-0.3977|-0.3477|-0.2977|-0.3477|-0.3977|-0.3477
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|12.1206|10.8596|9.3596|10.8596|13.0662|10.8791|11.6962|9.1962||7.6962|11.1962|12.1902|9.5907|||9.5907|5.0907|7.5907|10.0907|10.5907|10.0907|13.0907|-0.7697|-1.2697|-6.2697||-3.7697|-5.2697|-7.7697|-7.7697|-10.7697|-9.2697|-8.9385|-10.579|-10.079|-3.079|-2.579|-2.079|-2.079|-2.079|-1.579|-3.079|-2.579|-3.079|-1.079|-2.079|-1.579|-5.079|-6.579|-3.579|-5.579|-5.079|-8.079|-12.579|-11.079|-17.579|-17.3655|-10.5022|-6.0022|-8.0022|-9.0022|-8.0022|-11.5022|||-10.808|-15.7867|-12.6241|-12.8601|-10.7964|-11.7964|-17.3571|-7.7564|-7.2564|-6.7564|-6.7564|-3.7564|-5.2564|-4.7564|-7.7564|-5.7564|-6.7564|-7.7564|-9.2564|-9.4862|-8.4862|-8.8107|-7.8107|-8.3107|-6.8107|-6.8107|-6.3107|-8.3107|-8.8107|-10.8107|-10.3107||-10.3107|-7.3107|-7.3107|-3.3107|-4.8107|-3.8107|-5.3107|-5.3107|-6.8107|-7.3107|-7.3107|-8.3107|-5.8107|-8.8107|-13.3107|-14.3107|-13.8107|-13.8107|-16.0397|-16.5163|-15.8792|-18.9034|-15.4034|-19.0038|-14.1839|-15.1839|-15.1839||-13.1839|-14.1839|-15.5377|-17.4863|-13.6237|-18.6652|-17.4447|-16.9447|-15.383|-16.7589|-18.2599|3.7462|6.2462|8.7462|9.7462|11.7462|13.2462|||14.2462|16.7462|17.2462|13.2462|13.2462|12.2462|10.7462|15.2462|20.7462|20.7462|20.7462|24.1028|16.6028|17.1028|18.6028|17.5685|8.0685|2.0685|2.5685|6.5685|11.0685|15.0685|12.0685|9.5685|15.0685||11.0685|11.0685|14.5685|13.0495|-9.8531|-6.8531|-9.3531|-9.3531|-5.8531||||||||-5.3531|-2.8531|-3.3531|-5.3531|-4.8531|-5.3531|-7.8531|-3.3531|-4.3531|-0.3531|-2.8531|-6.3531|-2.3531|-4.8531|-5.8531|-6.8531|-8.8531|-10.3531|-10.8531|-12.8927|-11.8927|-14.0589|-12.5589|-14.0079|-12.5079||-14.0366|-14.7351|-14.7069|-15.2069|-18.3132|-18.9036|-17.1151|0.2863|0.7863|1.7863|6.7863|14.7863|22.0403|11.1559|10.8166|8.3166|6.8166|5.8166|6.3166|6.3166|5.3166|5.8166|5.8166|5.8166|3.8166|8.3166|10.3166|10.8166|12.8166|13.3705|12.3705|15.3705|11.8705|15.5505|13.0041|11.5041|14.0041|15.0041|14.7427|14.7427
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-4.1949|-4.2166|-4.4795|-4.8951|-5.6951|1.6597|1.4597|2.9597||2.9597|3.9597|4.4597|4.3719|||5.3854|4.4005|5.0212|4.0212|5.0212|4.628|4.128|5.67|5.5167|-0.0235||-0.1235|-1.4235|-2.9235|-3.3235|-3.4235|-3.4235|-3.9235|-5.7428|-5.5976|-3.0163|-2.2163|-2.2163|-2.9163|-2.9163|-2.7163|-3.0163|-3.6163|-2.4163|-3.2163|-4.1163|-3.2163|-2.9163|-2.4163|-0.7163|-2.4163|-2.8163|-3.2163|-4.7163|-3.7163|-5.2163|-6.9959|-5.4525|-4.9525|-4.9525|-4.9525|-3.4525|-4.4525|||-3.9525|-4.9525|-6.3695|-5.2994|-5.8049|-5.8969|-5.3969|-5.8969|-6.8969|-5.5243|-5.5548|-4.1725|-3.6725|-3.6725|-4.6725|-5.2472|-5.4171|-4.9171|-4.4171|-2.9171|-2.4171|-4.4171|-3.4171|-2.9171|-4.4171|-4.9171|-4.4171|-4.4171|-3.9171|-2.4171|-3.4171||-4.4171|-4.4356|-5.1229|-4.8588|-5.0098|-4.3639|-4.8639|-4.9132|-4.4132|-5.4132|-5.4132|-4.4132|-1.9132|-1.9132|-3.9132|-5.4132|-4.4132|-4.4132|-4.9132|-3.9132|-3.9132|-4.9132|-4.4132|-5.4132|-5.9313|-6.4584|-5.9584||-5.5859|-3.5859|-5.5859|-6.5354|-6.5354|-6.0354|-7.0354|-7.0354|-7.0394|-7.4604|-8.8171|-8.8801|0.2461|1.2461|1.7461|3.2461|3.7461|||2.7461|3.2461|4.2461|5.7461|8.7461|7.2461|2.2461|4.2461|3.7461|7.2461|9.7461|7.5789|5.6988|6.2209|5.9955|5.0227|5.2197|-2.8854|-2.8854|-4.3854|-4.0393|-3.5993|-3.6659|-3.7398|-4.072||-4.2585|-3.7585|-4.2585|-4.2585|-3.7585|-3.7585|-2.7585|-3.7585|-3.8983||||||||-4.2356|-4.2356|-4.2617|-4.9019|-3.976|-2.476|-2.976|-2.476|-4.476|-4.976|-4.476|-3.476|-4.976|-4.1399|-5.2388|1.0821|0.5821|1.5821|0.0821|0.5821|1.5821|2.5821|1.5821|2.0821|2.0821||3.0821|3.5821|3.0821|3.5821|2.0821|2.5821|4.5821|5.0821|-0.0549|-0.0549|-1.5549|-3.0549|-4.0549|-3.3665|-4.3517|-3.5236|-4.0236|-3.0236|-4.0236|-3.5236|-3.0236|-4.5236|-5.0236|-4.5387|-5.0387|-4.0387|-4.5387|-3.5387|-4.0387|-5.5387|-4.0387|-3.5387|-5.0387|-6.0387|-6.6819|-7.2021|-7.7523|0.4056|2.9056|4.9056
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|1.8369|2.1069|1.9369|2.3569|2.4487|2.5969|2.1682|1.9604|2.0904|2.1904|2.776|1.5255|1.3955|1.8955|2.3878||2.2464|2.0364|2.0264|2.8387|1.5501|1.0901|1.2401|1.7901|1.2401|1.5501||1.3901|1.7401|2.2579|2.0616|1.4374|1.4474|1.0374|1.2374|0.7374|0.8874|0.6674|0.4674|0.5274|0.6274|1.1974|1.1674|1.2174|1.1674|1.5374|1.6933|2.0114|1.871|1.9611|2.2496|1.9178|1.9178|1.7278|1.5878|1.6378|1.6778|2.0978|1.8378|2.3878|-0.027|-0.157|-0.127|-1.057|-1.597|-1.237|-1.547|-1.157|-1.297|-1.107|-0.777|-0.957|-0.467|-0.057|-0.087|-0.687|-1.207|-2.057|-1.797|-2.047|-2.5532|-1.9432|-1.7632|-2.1632|-2.1332|-1.7532|-1.8932|-2.2532|-2.1032|-1.5732|-1.5232|-2.6132|-2.8135|-2.7235|-2.7035|-1.7135|-1.5935|-2.5035|-1.6735|-1.2735|-1.9535|-3.4335|1.4809|2.3209|2.0343|1.3147|0.9847|0.9947|1.3747|1.2347|0.9347|1.3747|1.2247|1.2647|1.4147|1.2747|1.5947|1.6669|1.9932|2.0345|1.8945|2.0245|1.6445|1.9645||1.9017|1.9624|2.0916|2.1324|-1.0649|-0.5749|-0.3049|-0.5949|-1.0749|-1.5749|0.0754|0.2154|0.8154|1.1754|1.0554|1.4954|1.5354|1.1754|1.5554|1.3609|1.1609|1.0509|||1.5009|1.3726|1.7084|1.3384|1.5084|1.2965|1.4078||1.3526|1.2268|1.3353|1.2009|1.3454|1.3094|1.371|1.351|1.6839|1.2039|1.1139|0.4939|0.6539|1.2639|1.3839|1.7294|-0.0113|-1.2713|-1.3631|-1.1757|-1.558|-1.1146|-1.2446|-1.364|0.0015|0.0215|0.2315|0.8115|1.0015||0.9315|0.9915|0.9915|1.0715|1.0215|1.3815|1.0715|0.8115|0.5915|0.3615|0.5415|0.4415|0.7315|0.9415|1.2415|1.0215|0.8115|0.6015|0.9915|1.1815|1.3063|0.9363|1.0963|1.2163||1.0663|1.1663|1.4798|-0.1452||-0.6952|-0.4752|-0.5052|-0.5552|-0.6352|-0.6852|-0.7652|-1.0252||-1.2529|-1.2638|0.0898|0.1398|0.1198|0.2698|0.5898|0.4898|0.6898|0.6698|0.8798|1.1598|1.1545|1.2045|1.2226||0.8526|0.7826|0.6526|0.6126|0.6126|1.0426|1.0726|1.1826|1.3826|1.4046
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-13.7564|-13.7564|-16.2564|-7.7564|-12.7564|-11.2564|-15.2564|-19.0071||-20.9523|-20.2936|-17.7936|-22.2936|||-17.7936|-18.2936|-15.2936|-12.2936|-6.7936|-10.2936|-6.2936|-14.2936|-16.7936|-18.7936||-18.2936|-14.2936|-18.2936|-21.7936|-18.7936|-19.7936|-21.7936|-27.2936|-27.7936|6.0502|20.0502|22.0502|25.5681|23.0681|27.1181|21.1181|23.6181|18.1181|21.1181|24.6181|29.2146|22.4884|26.1153|25.6153|34.8503|-4.7718|-12.7718|-20.7718|-13.7718|-23.7718|-27.2742|-24.6381|-16.3741|-18.8741|-18.8741|-22.3741|-17.8741|||-21.1379|-24.4032|-23.2756|-19.7756|-23.084|-26.6211|4.0347|3.5347|8.0347|8.0347|7.0347|8.5347|16.5347|16.0347|19.5347|8.5347|12.5347|16.0347|11.5347|14.0347|13.5347|6.0347|12.0347|8.0347|8.0347|17.0347|17.0347|21.5347|25.5347|17.5347|20.5347||12.5347|13.0347|23.0347|15.5347|34.0347|17.0347|21.0347|25.0347|35.8442|25.188|29.3123|24.3123|27.6525|31.1695|24.3467|11.3467|18.8467|24.5519|17.5021|18.3635|20.2049|13.2049|17.7554|18.9505|16.1364|15.6364|14.596||14.2023|11.2023|13.7023|11.4751|5.3751|2.9751|3.0751|4.8751|7.2751|9.7751|8.7751|11.4751|9.5835|9.1654|6.6654|6.3285|6.4285|||7.4285|6.4285|5.3285|7.1038|6.1598|8.6387|4.7502|5.1502|4.9392|5.673|4.973|6.0923|7.2025|4.1852|4.1852|6.2169|4.1551|3.0551|3.3551|4.2551|4.5334|5.2538|4.9875|4.3806|4.6507||4.4841|4.2503|3.1503|2.9503|3.8503|2.2503|2.9503|3.8503|3.8409||||||||3.0409|3.5409|4.4409|3.9732|3.2219|3.6219|3.6743|3.8493|4.2058|3.6058|3.0058|2.0058|1.8058|2.2058|2.7058|3.5058|1.4058|2.5058|2.1058|2.1058|2.6058|3.0397|1.283|0.983|-0.3446||-0.2446|-0.3446|-0.7446|-0.6446|-1.2446|-1.3446|-1.3446|-1.2446|-1.3446|-1.2446|-0.8446|-1.2446|-1.4446|-1.7163|0.2429|0.3429|0.8429|1.0429|0.8429|1.0429|0.9429|1.0429|1.4429|1.931|1.4039|1.3039|1.6039|1.6563|1.5563|1.3563|1.6563|1.8014|1.946|1.5349|1.4349|1.1349|0.9349|0.8349|0.3349|0.1349
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.1511|-0.1832|-0.1724|-0.2016|-0.1759|-0.2227|-0.1911||-0.2011|-0.2534|0.0283|0.1533|0.1133|0.1233|0.1784||0.0849|0.0793|0.0814|-0.0182|-0.0232|-0.0382|-0.0332|-0.0332||-0.0382|-0.0482|-0.046|-0.0462|-0.0512|-0.0426|-0.0476||-0.051|-0.0627|-0.0583|-0.0701|-0.0642|-0.0692|-0.0602|-0.0331|-0.0531|-0.0581|-0.0531|-0.0507|-0.0479|-0.0429|-0.0529|-0.0529|-0.0485|-0.0492|-0.0557|-0.0507|-0.0561|-0.059|-0.0581|-0.0481|-0.0387|-0.0466|-0.0517|-0.0467|-0.0499|-0.0449|-0.0499|-0.051|-0.0549|-0.0449|-0.0549|-0.0449|-0.0449|-0.0599|-0.0449|-0.0399|-0.0549|-0.0749|-0.0605|-0.0728|-0.0378|-0.0328|-0.0478|-0.0528||-0.0628|-0.0678|-0.0666|-0.0566|-0.0666|-0.0712|-0.0699|-0.0599|-0.0799|-0.0918|-0.0986|-0.0886|-0.1017|0.0063||0.0213|0.0213|0.0263|0.0263|0.0113|0.0013|0.0163|0.0213|0.0413|0.0513|0.0563|0.0963|0.1213|0.1013|0.1313|0.1717|0.1222||0.1019|0.1219|0.1346|0.0902|0.0552|0.0752|0.0952|0.1052|0.1026||0.0676|0.0826|-0.0028|-0.0428|-0.0528|-0.0578|-0.0578|-0.0778|-0.0809|-0.0849|-0.0837|-0.0783|-0.0973|-0.1009|-0.0866|-0.0766|-0.0895|-0.0995||-0.0981|-0.1162|||-0.1066|-0.1243|0.0331|0.0231|0.0081|0.0081|0.0131|0.0131|0.0231|0.0231|0.0281|0.0331|0.0381|0.0181|0.0181|0.0181|0.0431|0.0181|0.0431|0.0781|0.0731|0.0581|0.1031|0.1296|0.1115|0.098|-0.0021|-0.0471|-0.0521|-0.0521|-0.0621|-0.0471|||-0.0421|-0.0421|-0.0421|-0.0421|-0.0671|-0.0571|-0.0671|-0.0771|-0.0521|-0.0521|-0.0471|-0.0321|-0.0571|-0.0771|-0.0854|-0.0782|-0.0952|-0.0966|-0.0715|-0.0565|-0.0715|-0.0615|-0.0665|-0.0615|-0.0515|-0.0515|-0.0415|-0.0415|-0.0365||-0.0215|-0.0415|-0.0765|||-0.0883|-0.0621|-0.0721|-0.0521|-0.0421|-0.0521|-0.0771|-0.0771|-0.0571|-0.0771|-0.081|-0.0841|-0.0777|-0.0907|0.0152|0.0302|0.0352|0.0452|0.0602|0.0802|0.1002|0.1119|-0.0568|-0.0468|-0.0568|-0.0668|-0.0568|-0.0568|-0.0668|-0.0818|-0.0718|-0.0568|-0.0068|-0.0618|-0.0368
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|0.2882|0.2668|0.1968|0.2068|0.2868|0.2841|0.2541|0.1241|0.1241|0.1241|0.1241|0.0741|0.1241|0.0841|0.0441|0.1741|0.2241|0.0741|0.1241|0.1741|0.2641|0.2812|0.284|0.254|0.214|0.164||0.114|0.084|0.144|0.204|0.114|0.094|0.074|0.124|0.144|0.124|0.124|0.254|0.264|0.2262|0.2462|0.2362|0.2662|0.2962|0.3814|0.2643|0.2322|0.2222|0.2764|-0.0818|-0.0718|-0.0818|-0.1418|-0.0818|-0.1218|-0.2518|0.0944|0.1444|0.131|0.1545|0.1311|0.1496|0.1445|0.15|0.1511|0.1712|0.1776|0.1776|0.2262|-0.0119|-0.0219|-0.0419|-0.0419|-0.0219|-0.0819||-0.0719|-0.0919|-0.1419|-0.1319|-0.1598|-0.1215|-0.1415|-0.1715|-0.1415|-0.1615|-0.135|-0.1639|-0.1665|-0.175||-0.1817|0.1413|0.1487|0.1257|0.1442|0.1196|0.1353|0.1253|0.1253||0.1353|0.177|0.1122|0.1122|0.1022|0.0922|0.1222||0.0822|0.1122|0.1022|0.1122|0.0922|0.0722|0.1022|0.0922|0.0922|0.0922|0.1522|0.1675|0.1905|0.2011||0.1779|0.1779|0.1179|0.1779|0.1379|0.1879|0.1791|0.1491|0.1291|0.1191|0.0491|0.0691|0.1391|||0.1691|0.1606|0.1335|0.1574|0.1274|0.1574|0.1383|0.1523||0.1423|0.182|-0.0133|-0.0833|-0.1233|-0.1633|0.0358|0.0358|0.0558|0.0558|0.1058|0.1158|0.0958|0.0658|0.0658|0.0658|0.0858|0.0558|0.0658|0.0358|0.1058|0.0458|0.0858|0.1258|0.1558|0.1043|0.1197|0.1336|0.119|0.0839|0.1299|0.086||0.0795|0.0995|0.1017|0.0997|0.1061|0.0861||0.0761|0.1061|-0.0262|-0.0262||-0.0562|-0.0562|-0.0462|-0.0362|-0.0662|-0.0662|-0.0262|-0.0262|-0.0062|-0.0162|-0.0362|-0.0262|-0.0162|-0.0462|-0.0862|-0.0862|-0.0942||-0.0841|-0.0906|-0.1079|-0.0944||-0.0993|-0.1048|-0.1173|-0.1173|-0.1373|0.0039|0.0139|0.1239|0.0975|0.1075|0.1075|0.1175|0.1275|0.1392|0.1192|0.1239|-0.0217|-0.0617|-0.0317|-0.0117|-0.0217|-0.0117|-0.0817|-0.0517|-0.0817|-0.0917|-0.0717|-0.0617|-0.0617||-0.0717|-0.0717|-0.0517|-0.0317|-0.0017
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-4.1114|-3.1584|-2.2064|-2.2064|-6.0154|-3.1584|-6.0154|-6.9684|-6.0154|-4.1114|-6.0154|-6.9684|-6.9684|-8.006|-8.8434|1.1813|0.2293|2.1333|4.0383|4.0383|3.0863|1.1813|2.1333|3.0863|4.0383|1.1813|2.1333||2.1333|2.1333|4.9913|3.0863|4.9913|6.8953|4.9913|7.8483|6.8953|5.9433|5.9433|8.8003|8.5608|8.6652|8.9931|9.1987|10.1692|-3.539|-4.491|-2.586|-2.586|-4.491|-6.396|-3.539|-2.586|-4.491|-4.491|-8.3|-12.11|-12.1851|4.3939|4.3939|5.3459|7.2509|6.2989|6.2989|7.2509|6.2989|6.2989|5.3459|5.3459|6.2989|5.3459|5.3459|7.2509|8.1102|7.1661|7.1661|10.132||-1.7626|-3.6676|-6.5246|-6.5246|-7.3391|-7.3391|-8.2911|1.7393|4.5963|4.5963|8.4053|8.5993||||7.7033|7.5539|5.8975|3.9935|4.9455|4.9455|3.9935|3.9935|3.9935|3.9935|3.0405|3.9935|3.0405|3.9935|4.9455|6.8505|8.7545|11.4732|8.9915|10.8909|7.3922|7.9486|8.8853|10.7718|7.5771|7.8283|5.9243|4.9713|6.8763|8.1699|5.561|6.513|5.561|6.513|7.466|9.3145|-1.6982|-1.6982|-3.6022|-2.6502|-5.5072|-6.5581|-7.4831|-3.7841|-4.7081||||-5.746|0.8062||0.8062|1.7302|2.6542|2.6542|4.5042|1.7302|2.6542|2.6542|2.6542|3.5792|3.5792|3.5792|5.4292|5.4292|5.4292|6.3542|7.1114|6.7867|6.7867|8.0542|6.5072|7.4323|6.6145|7.6579|-0.9667|-1.8907|-1.8907|||-2.8157|-4.6657|-4.6657|-4.6657|-6.5147|-6.5147|-5.5907|-5.5907|-5.5907|-6.5147||-7.4387|-5.5907|-5.5907|-8.4199|2.7675|3.6925|5.5425|5.5425|5.5425|5.5425|6.774|7.2172|6.2922|6.58|4.8923|4.8923|4.8923|3.9673|4.8923|5.8173|4.8923|5.8173|8.7243|6.4062|6.5016|6.6076|9.0374|||4.7663|3.8413|3.8413|4.7663|4.7663|5.6893|5.6893||||4.7663|5.6893|-0.5779|-2.4279|-3.3519|-4.2779|-3.3519|-4.2779|-5.2019|-5.2019|-4.2779|-5.2019|-3.3519|-3.3519|-1.5029|-3.3519|-4.2779|-6.1269|-5.2503|-5.2503|-5.2503|-5.2503|-6.1753|-7.992|-6.7731|-6.8062|-7.5098|-8.4349|-8.4349
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|0.6199|0.6999|0.8999|0.8399|1.4055|0.8402|0.8002|0.7002|0.8402|0.8713|0.7713|0.9713|0.6313|0.5313|0.4713|0.4313|0.5913|0.7913|0.9713|0.7313|0.9313|0.9534|0.6934|0.8934|1.246|1.1367|-0.2007|-0.0407|-0.1007|-0.2607|-0.0807|-0.5807|-0.4207|-0.4207|-0.6007|-0.4007|-0.4807|-0.3407|-0.4807|-0.3407|-0.6807|||-0.8807|-0.5407|-0.5207|-0.5007|-0.5207|-0.8007|-0.8407|-0.9407|-0.7007|-0.7007|-0.5607|-0.8207|-1.0276|-1.1476|0.294|0.494|0.374|0.394|0.294|0.494|0.514||0.574|0.894|0.9934|1.0293|1.0603|1.0115|-0.2174|-0.8574|-0.9193|-1.0392|-1.0114|-0.7999|-0.9999|-1.0517|-0.9917|-1.1074|-0.8997|-0.6997|-1.0797|-1.2807|-0.8764|-0.9129|-0.9129|-0.9355|-0.8439|-0.89||-0.91|-0.87||-0.91|-0.89|-0.65|-0.71|-0.79|-0.83|-0.59|-0.13|-1.17|0.2983|0.2983|0.5383|0.5783|0.6183|0.774|0.674|0.794|0.9133|0.9425|-0.0724|-0.0724|-0.2124|-0.4924|-0.5524|-0.5524|-0.7124|-0.5524|-1.1124|-0.9924||-0.7124|-0.9724|-1.1124|-0.9124|-0.9724|-1.1124|-1.3124|-1.2124|-0.6124|-0.8324|-1.1324|-1.016|-0.9512|-1.0213|||-0.777|-1.1222|0.4404|0.6204|0.7404|0.8005|||0.6205|0.6205|0.5005|0.6405|0.6405|0.5005|0.6405|0.7405|0.3405|0.6805|0.7405|0.7405|0.4605|0.6805|0.6005|0.7605|0.9205|0.9405|1.0646|-0.241|-0.261|-0.121|-0.121|-0.161|-0.441|-0.321|-0.121|-0.341|-0.221|-0.221|-0.321|-0.281|-0.601||-0.401|-0.261|-0.441|-0.621|-0.441|-0.821|-0.621|-0.721|-0.941|0.3658|0.7458|0.8098|0.8298|0.8886|0.2486|0.3686|0.3886|0.5286|0.5886|0.7086|0.6606|0.7762|0.8658|0.6198|0.812|0.8653|0.6853|0.8053||0.8453|0.754|0.954|||0.694|0.654|0.954|0.8022|0.7991|0.6857|0.8352|0.6401|0.6801|0.6806||0.6606|0.6006|0.6006|0.7673|0.4691|0.4291|0.7491|-0.1496||-0.1496|-0.1496|-0.1496|-0.2496|-0.2696|-0.2496|-0.2496|-0.1696|-0.5496|-0.6096|-0.4696|-0.3496|-0.5696|-0.5896|-0.8696
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|395.588|424.5382|473.7882|383.8883|496.2882|404.3883|391.4381|430.4381|333.088|446.0382|360.4879|362.7379|468.4381|193.5382||373.9879|375.3883|475.8883|554.6383|474.4381|575.9381|509.3883|620.7379|482.5382|495.7379|612.3009|550.0426|365.697|-32.3877|-203.0376|-292.7378|-349.3379|-342.5879|-393.5376|-385.8612|-401.4864|-399.2364|-446.4831|-459.2829|-373.0827|-380.0827|-383.633|-338.2331|-250.5827|-321.7829|-442.3327|-505.2829|-442.2829||-518.1828|-531.4257|-588.4257|-632.4511|-631.301|-651.2982|-678.0512|-768.6122|-553.6816|-357.7812|-466.1816|-478.9814|-487.7314|-469.0312|-595.3813|-597.9316|-564.2314|-592.4877|-598.1376|-709.3778||61.9495|132.8992|215.5994|193.6492|290.2996|524.5994|629.7996|789.063|493.3606|498.9104|373.0105|502.5105|555.3606|552.6604|351.5105|320.0105|402.6106|242.9104|344.5105|321.6604|462.1604||516.2605|546.7605|601.4607|403.6604|366.1106|430.4607|466.5608|335.0608|481.6604|862.9607|800.1331|820.0833|679.2332|745.1331|774.8867|745.3715|810.7458|714.6347|683.9848||623.9848|627.5346|775.8746|415.3002|329.0004|301.6503|205.1005|413.7006|278.4506|372.0004|486.6503|416.0502||389.3505|174.2504|87.5502|20.0502|156.1503|264.7006|322.4003|531.6503|549.4557||478.8053|582.8783|442.1499||441.6997|457.5|463.433|461.8673|522.3972|560.0519|482.5605|499.9564||482.299|586.0098|599.8167||498.2714|459.5632|284.8132|194.113|290.2131|83.7631|209.4631|228.7631|217.8132|217.8132||241.413|174.8132|275.4631|297.0131|229.863|236.9631|182.0131|298.2131|327.863|383.3398|487.9634|359.126|342.3789|346.3378|362.7781|418.5063|386.2082|345.9582|335.3584|374.0083|232.5583|308.9582|263.9582|148.6584|118.6584|160.0083|205.0583|107.2082|130.5083||138.9084|52.5583|17.2082||99.4582|97.7082|112.4084|178.7082|197.6084|237.7583|246.1009|258.2848|256.2348|272.5722|286.2246|298.9745|320.3356|297.8535|299.6232|293.0259|319.2022|236.7522|292.6021||381.2106|231.1907|222.3907|273.3508|358.5064|-34.1901|-150.89|-141.9401|-130.14|-176.14|-145.2899|-157.4901|-169.09|-181.09|-152.9401|-246.2401|-320.89|-336.7401|-307.3805||-296.1481|-310.7533|-351.5925|-373.8862|-343.4568|-315.2688|-282.471|-283.1373||-282.9244|-289.4244|-271.4244|-244.4244|-305.2245|-288.8243
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.0428|-0.0453|-0.0517|-0.0444|-0.0434|-0.0434|-0.0444|-0.0464|-0.0474|-0.0384|-0.0314|-0.0494|-0.0634|-0.0775|0.0082|0.0232|0.0232|0.0342|0.0412|0.0472|0.0537|0.0474|0.0387|0.0407|0.0248|0.0288|0.0321|0.0274|0.0234|0.0214|0.0244|0.0254|0.0254|0.0324|0.0389|0.0399|0.0379|0.0419|-0.0072|-0.0082|-0.0032|-0.0172|-0.0202|-0.0182|-0.0162|-0.0152|-0.0162|-0.0342|-0.0442|-0.0502|-0.0522|-0.0442|-0.0442|-0.0542|-0.0542|-0.0722|-0.0562|-0.0503|-0.0443|-0.0433|-0.0313|-0.0343|-0.0443|-0.051|-0.016|-0.013|-0.014|-0.025|-0.028|-0.02|-0.017|-0.012|-0.017|-0.015|-0.021|-0.015|-0.017|-0.027|-0.046|-0.0476|-0.0564|-0.0534|-0.0619|-0.0639|-0.0667|-0.0668|-0.0618|-0.0688|-0.085|-0.062||||-0.0733|-0.0776|-0.0626|-0.0576|-0.0756|-0.0854|-0.0804|-0.0804|-0.0964|-0.1055|-0.1042|-0.1347|0.0131|0.0271|0.0471|0.0771|0.0911|0.1091|0.1091|0.1277|0.1087|0.1034|0.1014|0.0994|0.0972|0.0772|0.1143|0.0482|0.0052|0.0152|0.0172|0.0272|0.0082|0.0292|0.0252|0.0212|0.0392|0.0462|0.0762|0.0897|0.0647|0.0287|0.0147|0.0157|0.0007||||0.0307|0.0277|0.0287|0.0177|0.0097|0.0117|0.0657|0.0467|0.0587|0.0521|0.0414|0.0484|0.0418|0.0512|0.0452|0.0422|0.0482|0.0517|0.0596|-0.0246|-0.0266|-0.0286|-0.0306|-0.0276|-0.0276|-0.0336||-0.0286|-0.0376|-0.0396|-0.0436|-0.0427|-0.0417|-0.0387|-0.0417|-0.0337|-0.0377|-0.0407|-0.0357||-0.0387|-0.0397|-0.0397|-0.0347|-0.0467|-0.0559|-0.0339|-0.0339|-0.0289|-0.0469|-0.0589|0.0029|0.0039|0.0019|0.0019|0.0039|0.0139|0.0239|0.0439|0.0459|0.0509|0.051|0.036|0.033|0.041|0.036|0.031|0.017|0.026|0.041||0.0579|0.0455|0.0417|0.0337|0.0367|0.0402|0.0372|0.0402|0.0433|||0.0455|0.0131|0.0071|0.0201|0.0201|0.0311|0.0141|0.0211|0.0221|0.0311|0.0201|0.0151|0.0111|0.0221|0.0261|0.0301|0.0331|0.0301|0.0371|0.0501|0.0551|0.0547|0.0531|0.0504|0.0534|0.0514|0.0584|0.0654|0.0724
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-0.1182|-0.0741|-0.03|-0.1623|-0.1623|-0.1182|-0.1623|-0.2504||-0.3386|-0.3386|-0.1182|-0.2063|||-0.0741|-0.03|-0.03|-0.1182|-0.0741|-0.1182|-0.2504|-0.2063|-0.3827|-0.4268||-0.4708|-0.5149|-0.559|-0.6031|-0.559|-0.6472|-0.6066|-0.6066|-0.7829|0.4193|0.5516|0.7304|0.6174|0.7055|0.7154|0.8536|-0.2526|-0.2967|-0.1645|-0.2526|-0.3849|-0.2967|-0.429|-0.1204|-0.4731|-0.3849|-0.5612|-0.7816|-0.6494|-0.9139|-1.2187|-0.7447|-0.4361|-0.6565|-0.7006|-0.7956|-0.8767|||-0.4192|-0.6664|-0.7336|0.299|0.3814|0.5874|0.4638|0.6481|0.6034|0.4185|0.4185|0.5421|0.2949|0.4597|0.5794|0.4447|0.4781|0.4289|0.3053|0.4289|0.4701|0.4289|0.5864|0.4409|0.4053|0.3747|0.3065|0.2925|0.2928|0.2928|0.334||0.396|0.3136|0.2724|0.2312|0.2312|0.19|0.19|0.2724|0.3548|0.2724|0.2724|0.2724|0.3136|0.2724|0.4372|0.3798|0.421|0.4448|0.3274|0.4098|0.4275|0.3451|0.3863|0.4561|0.4973|-0.0362|-0.0774||-0.0774|-0.0362|-0.3246|-0.3246|-0.2834|-0.2422|-0.3658|-0.5306|-0.4092|-0.4092|-0.5558|0.3143|0.3555|0.4379|0.3967|0.2731|0.1907|||0.1083|0.1907|0.2731|0.2319|0.0671|0.1083|0.1083|0.1495|0.2319|0.1907|0.0259|0.1083|0.1083|0.2319|0.5203|0.5804|0.4824|0.4445|0.4073|0.3661|0.4073|0.5212|0.2953|0.3365|0.2541||0.2742|0.233|0.1918|0.1918|0.1918|0.1918|0.233|0.1094|0.1094||||||||0.233|0.3978|-0.0562|-0.1386|-0.1386|-0.015|-0.0974|-0.1798|-0.221|-0.2622|-0.3034|-0.3034|-0.3858|-0.4173|-0.4018|0.1434|0.1434|0.1846|0.1434|0.1434|0.1434|0.1846|0.061|0.061|0.1846||0.267|0.3653|0.3703|0.3703|0.2467|0.2467|0.2467|0.3703|0.2879|0.3291|0.3703|0.4252|0.4129|0.3581|0.3436|0.3848|0.3024|0.3436|0.3436|0.3436|0.3024|0.22|0.3848|0.4298|0.3771|0.3359|0.5128|0.4279|0.4159|0.382|0.4427|-0.0292|-0.0292|-0.2352|-0.3176|-0.2779|-0.2367|-0.1543|-0.1131|-0.1131
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-19.6438|-10.1438|-10.1438|-12.6438|-22.1438|-22.1438|-12.6438|-29.6438||-35.7432|2.415|10.915|10.415|||16.915|9.415|20.415|23.915|25.415|34.415|31.415|34.5722|-3.4139|-24.4139||-31.4139|-28.4139|-27.9139|-33.9139|-40.5432|7.9316|13.9316|13.9316|0.9316|17.9316|29.9316|32.4316|33.9316|38.4316|48.1741|-10.001|-11.001|-12.001|-14.501|-11.501|-17.501|-18.001|-17.501|-18.501|-19.501|-23.001|-31.001|-35.501|-29.001|-46.501|-43.7233|-41.0815|-37.7133|-38.7133|-38.2133|-47.6537|-42.143|||-41.8255|-44.5839|-40.0727|-38.5727|-46.5743|-38.5743|-43.9159|-45.351|-45.4178|-42.0189|-43.5189|-52.1877|-43.4848|-44.4848|-50.3794|-49.8794|-50.0882|-60.7369|13.1457|17.6457|13.6457|17.1457|30.1457|39.1457|29.6457|42.6457|53.1457|43.4397|65.9886|47.0167|42.0167||61.7686|35.8659|24.8659|26.8659|34.3659|27.8659|26.3659|32.8659|42.8659|37.8659|48.9343|42.2048|49.2275|54.9195|38.7161|42.104|32.604|30.104|40.7823|37.5457|-9.0483|-8.0483|-2.5483|-23.5483|-10.0483|-3.5483|-3.5483||-10.0483|-16.0483|-21.0483|-26.0483|-33.5483|-39.5483|-40.3967|-26.3967|-22.8967|-21.8967|-26.8967|-28.3967|-31.8967|-43.9059|-21.9059|-32.4059|-32.0621|||-30.2397|-33.7397|-29.2397|-27.7397|-25.2397|-24.7397|-17.7397|-8.7397|-25.2397|-26.7397|-38.7397|-38.5997|-38.0274|0.4589|7.4589|21.4589|23.9589|5.9589|13.9589|16.4589|23.4589|24.4589|27.9589|35.4589|32.9589||24.9589|29.4589|28.4589|41.3155|24.1827|25.1827|28.1827|36.5919|37.991||||||||22.3829|19.8829|20.3829|22.3829|25.8829|32.6199|29.1054|28.0561|27.5561|35.979|26.085|11.585|17.585|25.585|25.085|31.2055|18.5617|23.8463|23.0973|20.5973|18.0526|19.6606|16.1606|13.6606|9.6606||10.6606|9.6606|4.1606|8.6606|4.1606|7.6606|9.6606|14.1606|17.6606|17.6606|8.1606|22.6606|17.6506|19.834|17.8692|21.3692|23.5768|21.8632|23.4313|19.4236|17.1652|16.448|16.448|16.948|16.948|23.948|17.3345|21.3345|16.8345|18.8345|21.8345|25.4551|21.2556|26.6451|24.0224|-2.8596|-10.8596|-14.8596|-21.8596|-22.4995
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-0.3008|-0.3408|-0.3404|-0.421|-0.4061|-0.4317|-0.3619||-0.4116|-0.4629|0.0544|0.3544|0.3926|0.3226|0.3926||0.2651|0.2134|0.2593|-0.0202|-0.0202|-0.1302|-0.0902|-0.0902||-0.1402|-0.1302|-0.1373|-0.1473|-0.1393|-0.1586|-0.1485||-0.1385|-0.1385|-0.1485|-0.1485|-0.1085|-0.0985|-0.1685|-0.1185|-0.1085|-0.1585|-0.15|-0.15|-0.1839|-0.2226|-0.1314|-0.1014|-0.1216|-0.1135|-0.1301|-0.1101|-0.0901|-0.1001|-0.1201|-0.1501|-0.1301|-0.1201|-0.1201|-0.1601|-0.1613|-0.1564|-0.1643|-0.2082|-0.1582|-0.1182|-0.1282|-0.1082|-0.1282|-0.1482|-0.1382|-0.0582|-0.1182|-0.1682|-0.1382|-0.1546|-0.1346|-0.1246|-0.0846|-0.1646||-0.1346|-0.1146|-0.0846|-0.1146|-0.1446|-0.1273|-0.1273|-0.0973|-0.1273|-0.1573|-0.1464|-0.1644|-0.1982|-0.193||-0.1695|-0.2049|-0.1649|-0.1549|-0.2049|-0.2221|0.007|0.047|0.067|0.087|0.057|0.107|0.117|0.137|0.197|0.167|0.137||0.167|0.207|0.2545|0.2031|0.1231|0.1631|0.1831|0.2129|0.2372||0.1848|0.1848|0.1931|-0.0262|-0.0462|-0.0662|-0.0962|-0.1462|-0.1362|-0.1562|-0.1762|-0.1362|-0.1062|-0.0662|-0.0362|-0.0562|-0.1662|-0.1962||-0.1162|-0.0962|||-0.1062|-0.2062|-0.1862|-0.2319|-0.2103|-0.1403|-0.1703|-0.1603|-0.1503|-0.1503|-0.1203|-0.1203|-0.0703|-0.2203|-0.2037|-0.2295|-0.1995|-0.2195|-0.1595|-0.1395|-0.1295|-0.1495|-0.0995|-0.0995|-0.0695|-0.0895|-0.0995|-0.1595|-0.1595|-0.0895|-0.2295|-0.2095|||-0.2195|-0.1595|-0.1995|-0.1995|-0.3095|-0.2815|-0.2315|-0.2584|-0.261|-0.2345|-0.1945|-0.1545|-0.1845|-0.2845|-0.3|-0.2661|-0.2557|-0.2924|-0.2744|-0.2321|-0.2695|-0.2295|-0.2195|-0.2695|-0.2895|-0.3067|-0.3142|-0.2542|-0.2742||-0.1342|-0.1942|-0.2742|||-0.2542|-0.1542|-0.2942|-0.2702|-0.2514|-0.1514|-0.2314|-0.2714|-0.2214|-0.2614|-0.2632|-0.2332|-0.2148|-0.2748|-0.2809|-0.2738|-0.2603|-0.2248|-0.2047|-0.2464|-0.2238|-0.2004|-0.2104|-0.2476|-0.2176|-0.2476|-0.2582|-0.2082|-0.2482|-0.2382|-0.2941|-0.253|-0.223|-0.173|-0.103
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2.3236|2.5236|1.5236|1.8236|2.1236|1.7236|1.7236|1.3236||1.0236|2.8236|2.5236|3.0236|||3.8236|3.0236|3.9151|-0.9123|-0.5123|-1.5123|-1.8123|-2.1123|-2.3123|-2.6123||-2.5123|-2.7123|-3.1123|-3.4123|-4.4748|0.2498|0.5498|0.5498|0.7498|1.8498|2.2498|3.4498|-0.4071|-1.0071|-0.8071|-0.3071|-1.3071|-1.4071|-1.5071|-1.5071|-1.4071|-1.4071|-1.8071|-1.5071|-2.3071|-2.0071|-1.8071|-3.1071|-2.3071|-5.5071|-6.4107|-2.9627|-1.6627|-3.2627|-3.2627|-4.3627|-3.8627|||-3.4965|-4.2965|-5.435|-4.6723|-5.047|-5.4577|-5.7641|-5.899|-5.6198|-6.5198|-7.0276|-6.7473|2.1378|4.1378|6.0378|4.8059|1.8059|1.1059|0.8059|3.4059|4.0059|2.1059|1.5059|1.7059|0.9059|1.3059|1.1059|1.6059|0.5059|1.0059|4.4059||6.6059|5.9932|5.2932|3.6932|4.8932|4.2932|4.4932|4.9932|6.1932|4.1932|3.0932|2.5932|3.7932|2.7932|3.3932|3.2932|6.3932|3.9932|6.1932|5.6932|7.8821|5.5821|3.6821|5.367|2.567|2.567|2.067||1.967|3.567|3.267|1.767|1.767|2.367|2.567|3.067|1.467|1.467|2.367|4.167|4.4911|3.24|2.84|3.04|1.34|||1.14|1.54|2.14|1.64|2.44|2.54|1.74|2.94|2.94|2.84|3.64|4.64|2.54|1.14|2.44|2.84|4.14|5.1265|3.0265|2.1265|3.1265|3.7265|4.4265|3.3265|4.3265||3.2667|4.4667|3.7331|2.8331|3.4331|5.3034|-0.443|-1.543|-1.393||||||||-3.543|-3.4811|-3.0425|-3.8425|-3.6696|-2.8696|-3.9696|-3.8023|-4.4081|-4.4173|-4.7054|-4.9633|-4.6133|-5.4633|-5.9259|-5.4232|-5.8007|-6.3675|-6.5639|-5.7359|-3.7359|-2.5359|-3.0359|-4.6359|-4.8359||-5.3359|-5.6359|-4.6359|-4.8359|-7.0359|-3.7359|-3.8359|-5.3359|-5.8359|-4.4359|-5.8359|-6.2233|-5.8886|-5.9886|-6.4318|0.3842|0.2842|1.8842|4.1842|7.0714|5.7071|2.2665|1.8165|2.4665|2.8211|-1.8155|-2.8655|-2.5155|-2.7155|-2.7155|-2.0155|-2.6655|-3.0155|-3.4155|-2.8655|-2.7155|-1.5155|-0.4155|-0.5155|-0.2155
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|0.2005|0.2487|0.538|0.9236|1.8396|0.2005|0.2969|0.3451||0.9718|1.5985|2.5234|-0.4083|||-0.6011|-0.4083|-0.7457|-0.8903|-0.7457|-0.9386|-0.8903|-0.7457|-0.8903|-0.6975||-0.7939|-0.7457|-1.4206|-2.0473|-1.9027|-1.9027|-2.4812|-2.5986|-2.1647|-0.8631|-1.056|-1.297|-1.0078|-0.8631|-0.6221|-0.7667|-1.0078|-0.7667|-0.4293|-1.2006|-1.3452|-1.3452|-1.7791|-1.8755|-1.6827|-2.0201|-2.0683|-2.6468|-2.0201|-3.9002|-5.2843|0.3635|1.5687|1.2313|1.9062|1.5687|2.7257|||-1.5167|-1.9024|-2.4809|-1.8542|-2.404|-1.8738|-2.0666|-1.7773|-2.404|-2.0184|-2.404|-2.2807|-2.0878|-1.9432|-2.1361|-2.6412|0.2052|1.9889|2.0936|2.1418|2.4449|2.1557|2.1075|2.4449|1.77|2.011|2.3003|2.412|1.255|1.3032|1.737||3.1833|1.4842|1.7252|2.0145|2.0386|1.8457|1.3637|1.6047|1.9421|1.5565|1.3154|1.7011|2.376|1.7493|2.0386|1.5083|1.3637|1.5565|1.9904|1.219|0.3995|1.5565|2.135|1.8457|1.5083|1.5565|2.376||2.6171|3.0027|2.9063|3.292|3.8222|3.533|2.2796|2.6171|4.1597|4.1993|-2.4605|-1.1107|-1.1107|-1.3999|-1.1589|-1.0625|-2.123|||-1.4964|-0.8214|-1.3035|-1.882|-1.2071|-1.4481|-1.2553|-1.3999|-1.3035|-1.2553|-1.2553|-1.3035|-2.1713|-2.8462|-1.8338|-0.6768|-1.3035|-1.4964|-4.6298|0.7513|0.6549|1.378|1.8119|3.1135|4.7525||2.8755|2.768|1.7074|2.1413|2.4113|2.4597|2.4035|3.466|-0.0724||||||||-0.4581|-0.3616|-0.5063|-0.5545|-0.5545|-0.217|-0.3134|-0.5545|-0.2652|-0.4098|-0.4098|-1.0365|-1.2776|-1.0848|-0.6991|-0.0724|-0.9883|0.036|0.1324|0.4699|0.7109|0.7109|0.7109|0.8073|1.0001||1.058|1.1544|0.9746|0.9746|0.6853|0.4443|0.6371|0.5407|0.4443|0.7335|0.8781|0.6371|0.5407|0.8299|1.0228|1.4084|1.312|1.2156|1.6319|-0.4335|-0.4335|-0.771|-0.6745|-0.2889|-0.5299|-0.2407|-0.2889|-0.6263|-0.4335|-0.7227|-0.6263|-1.1566|-1.0602|-1.6869|-1.9306|0.0713|1.18|1.7103|1.4485|1.786
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-0.3201|-0.5501|-0.5601|-0.8601|-0.8254|-0.9615|-0.8859|-0.7717|-0.9517|-0.8117|0.015|0.335|0.675|0.6706|0.7115|0.5374|0.3474|0.4033|0.4075|0.3856|0.3968|-0.1363|-0.1663|-0.1463|-0.2363|-0.2163|-0.2663|-0.2963|-0.3963|-0.3363|-0.4063|-0.3463|-0.4063|-0.4425|-0.4789|-0.4599||-0.466|-0.476|-0.586|0.0292|0.0392|0.0192|0.2892|0.1992|0.3992|0.5086|0.4838|0.4315|0.4977|0.4296|0.4196|0.3396|0.3796|0.2096|0.2996|0.1596|0.1396|0.2596|0.4596|0.4145|0.3989|0.4413|0.327|0.2801|0.2861|0.2904|0.2705|0.2305|0.2405|0.2805|0.2405|0.2905|0.3016|-0.0432|-0.0532|-0.1632|-0.0932||-0.0932|-0.1132|-0.1532|-0.1832|-0.3132|-0.2201|-0.2301|-0.2001|-0.1901|-0.1601||-0.2201|-0.2301|-0.3001|-0.2901|-0.3001|-0.2801|-0.3565|-0.3805|-0.3256|-0.3256|-0.4056|-0.3876|-0.3376|-0.41|-0.41|-0.4215||-0.3915|-0.4515|-0.4215|-0.4715|-0.3715|-0.1415|-0.1415|-0.0315|-0.0315|-0.0615|-0.0815|-0.1015|-0.0915|-0.1915|-0.1215|-0.1815|-0.1615|-0.3215|-0.4215|-0.3315|-0.3015|-0.3415|-0.2915|-0.3615|-0.4315|-0.4515|-0.478|-0.528|-0.55|-0.5176|-0.3476|-0.1576|-0.0876|-0.0276|-0.0676|-0.1176|-0.1776|-0.2476|-0.2676|-0.2576||-0.3076|-0.4276|-0.4276|-0.4176|-0.4476|-0.3576|-0.4076|-0.4976|0.0723|0.1323|0.2623|0.4323|0.3123|0.1023|0.0923|0.0823|0.2823|0.4223|0.3323|0.4723|0.3806|0.4062|0.4162|0.3162|0.4062|0.4358|0.377|0.3483||0.3883|0.4314|0.4115|0.2315|0.2015|0.1415|0.1715|0.2915|0.3215|0.1815|0.2215|0.2915|0.2715|0.2215|0.2415|0.2215|0.2415|0.2415|0.1515|0.0415|0.0915|0.1115|0.0715|0.0015||0.2615|0.3215|0.2015|0.2015|0.2715|0.3315|0.3315|0.3615|0.2815||0.3615|0.4673|-0.1224|-0.1324||-0.0724|-0.0724|-0.2024|-0.1524|-0.2324|-0.1624|-0.2924|-0.3924|-0.4462|-0.5062|-0.3862|-0.4362|-0.5062|-0.5662|-0.5363|-0.5563|-0.5962|-0.5762|-0.7257|-0.7119|-0.6802||-0.7412|0.1924|0.4624|-0.0231|-0.1531|-0.0931|-0.1031|-0.1831|-0.3031|-0.2731|-0.2531|-0.1931|-0.1531
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.1713|-0.1713|-0.1613|-0.2113|-0.2013|-0.2254|-0.2304||-0.2338|-0.2426|0.0338|0.1738|0.1248|0.0848|0.0948||0.092|0.065|0.0666|-0.0157|-0.0157|-0.0357|-0.0257|-0.0257||-0.0357|-0.0457|-0.0457|-0.0557|-0.0583|-0.0483|-0.0283||-0.0183|-0.0183|-0.0183|-0.0183|-0.0283|-0.0383|-0.0383|-0.0383|-0.0383|-0.0383|-0.0283|-0.0383|-0.0383|-0.0283|-0.0283|-0.0483|-0.0383|-0.0383|-0.0283|-0.0383|-0.0283|-0.0283|-0.0383|-0.0683|-0.0589|-0.0589|-0.0489|-0.0589|-0.0538|-0.0672|-0.0572|-0.0519|-0.0419|-0.0319|-0.0419|-0.0319|-0.0319|-0.0419|-0.0419|-0.0319|-0.0319|-0.0419|-0.0519|-0.0619|-0.0419|-0.0519|-0.0619|-0.0719||-0.0719|-0.0519|-0.0319|-0.0519|-0.0519|-0.0419|-0.0519|-0.0219|-0.0319|-0.0519|-0.0319|-0.0719|-0.0719|-0.0619||-0.0833|-0.0845|-0.0645|-0.0745|-0.0811|-0.0912|-0.0979|0.0071|0.0171|0.0271|0.0271|0.0371|0.0671|0.0571|0.0771|0.0671|0.0771||0.0771|0.0971|0.0933|0.0833|0.0533|0.0733|0.0733|0.0733|0.1114||-0.0059|-0.0159|-0.0159|-0.0359|-0.0459|-0.0659|-0.0659|-0.0666|-0.0673|-0.0681|-0.079|0.0019|0.0019|0.0219|0.0419|0.0019|0.0019|0.0019||0.0319|0.0219|||0.0119|0.0519|0.0419|0.0419|0.0519|0.0619|0.0619|0.0519|0.0619|0.0619|0.0719|0.0548|0.0748|0.0612|0.0412|0.0512|0.0612|0.0412|0.0612|0.0612|0.0612|0.0725|0.0754|0.0754|0.0771|0.079|0.0911|-0.0196|-0.0296|-0.0196|-0.0396|-0.0296|||-0.0296|-0.0296|-0.0396|-0.0296|-0.0796|-0.1018|-0.0875|-0.0795|-0.0916|-0.0731|-0.0531|-0.0531|-0.0731|-0.0737|-0.0837|-0.0808|-0.082|-0.0833|-0.059|-0.049|-0.049|-0.049|-0.069|-0.08|-0.0711|-0.0744|-0.0644|-0.0544|-0.0544||-0.0444|-0.0544|-0.0644|||-0.0744|-0.0644|-0.0677|-0.0877|-0.0777|-0.0677|-0.0777|-0.0577|-0.0477|-0.0777|-0.1019|0.0321|0.0421|0.0121|0.0321|0.0421|0.0621|0.0621|0.0621|0.0621|0.0735|0.08|0.0822|0.0822|0.0898|0.0598|0.0598|0.0698|0.0598|0.0498|0.0498|0.0398|0.0698|0.0798|0.0898
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-1.3011|-1.3612|-1.3414|-1.3393|-1.071|-0.961|-1.291|-1.3608|-1.1708|-1.2708|-1.282|-1.5672|-1.5546|-1.6524|-1.6993|-1.7387|0.2528|0.4528|0.2928|0.1028|0.4428|0.5328|0.5728|0.9028|1.3128|1.0728|1.0628|0.7628|0.8328|0.8728|0.9728|1.0228|1.1628|1.5228|1.5428|1.0128|0.9628|1.4628|0.5728|0.5928|0.4228|1.0628|1.3628|1.1128|0.9428|1.2228|1.4828|1.2428|1.5228|2.2528|1.6822|0.7422|1.0822|1.4522|1.1822|0.8022|0.5122|0.9522|1.3622|0.5522|0.6222|0.9122|1.0722|0.8222|0.9822|0.9522|1.2122|0.9422|1.0722|1.2722|1.2522|1.1422|1.5122|1.5525|1.4244|1.6238|1.4948|1.5213|1.3413|1.2837|1.0037|1.0637|0.7837|0.8537|1.0637|1.2737|1.6002|1.4929|1.4329|1.3929|1.0529|0.9929|0.9729|0.9829|0.7829|1.1429|1.2129|1.3129|1.8029|1.6524|1.1224|0.9024|0.8524||0.8724|0.7824|1.2524|1.2424|1.4324|1.4024|1.3424|1.2524|1.2624|1.2824|1.9493|1.7103|1.619|1.309|1.399|1.7534|1.6354|1.7944|1.5921|-0.1636||-0.9836|-0.8736|-1.0936|-1.3936|-1.3462|-1.5931|-1.0131|-1.1831|-1.2231|-1.2631|-1.3431|-1.4868|0.0517|0.1817|0.1217|0.5717|0.4217|0.4117|0.3617|0.6417|0.6317|0.6617||0.4617|0.8117|0.5817|0.4617|0.8417|1.2817|1.5424|1.5521|1.0968|1.1368|1.2068|1.3314|1.1781|1.1481|1.534|-0.4146|-0.5046|-0.5646|-0.6846|-0.5146|-0.5246|-0.3346|-0.2146|-0.4746|-0.4246|-0.6146|-0.9746|-0.8646|-0.9846|-1.1946|-0.9846|-1.1646|||-1.239|-1.4249|-1.213|-1.233|-1.343|-1.4501|-1.1301|-1.1401|-1.5201|-1.3089|-1.377|-1.277|-1.147|-1.277|-1.627|-1.5017|0.0759|0.2659|0.6559|0.8159|0.7759|0.7659|1.1259|1.1059|0.9159|0.9359|0.8159|0.9459|0.8259|||1.7559|1.5048|1.4804||1.4091|1.2691|1.3691|1.834|1.5445|1.0945|1.1745|1.6|1.284|0.894|1.044|1.254|1.264|1.5011|1.3345|1.4823|0.9123|0.7123|0.9223|0.8223|1.0723|1.3723|1.5023|1.0723|1.3823|1.7123|1.5623||0.8323|0.7723|0.7823|1.3023|1.5023|-0.0674|-0.3074
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-0.5296|-0.6096|-0.6496|-0.6996|-0.904|-0.6256|-0.6356|-0.7556|-0.7956|-0.9124|-1.0704|-1.0582|-1.083|-1.0923|0.0669|0.1269|0.3869|0.2769|0.3669|0.2769|0.4869|0.9169|0.9769|1.1669|1.2069|1.4669|1.7505|1.6416|1.6201|1.8851|1.8251|1.9451|2.0334|2.121|1.4004|0.9904|1.1004|1.0904|1.1304|0.9604|0.7704|0.9304|0.6904|0.5104|1.1304|1.0621|1.3057|0.7804|0.5604|0.6776|0.6535|-0.2744|-0.3344|-0.3844|-0.3844|-0.3944|-0.3944|-0.3844|-0.3644|-0.4444|-0.6032|-0.445|-0.275|-0.325|-0.425|-0.5644|-0.5682|-0.5836|0.01|0.11|0.17|0.26|0.29|0.27|0.32|0.26|0.24|0.23|0.28|0.2|0.2|0.17|0.19|0.26|0.29|0.32|0.27|0.28|0.24|0.42|0.26|0.29|0.5|0.41|0.47|0.88|1.11|0.92|1.1055|1.2028|1.0331|-0.1798|-0.4298||-0.2698|-0.5298|-0.3898|-0.3398|-0.6098|-0.4698|-0.4698|-0.4598|-0.5098|-0.5498|-0.2798|-0.2998|-0.3398|-0.2998|-0.3698|-0.5198|-0.5721|-0.5821|0.0294|0.0094||0.0494|0.1294|0.0894|0.0894|0.0794|0.1694|0.1194|0.1794|0.1894|0.2394|0.1794|0.1794|0.2494|0.3794|0.1694|0.2294|0.3694|0.3294|0.8294|-0.4679|-0.5079|-0.5979||-0.5379|-0.4979|-0.5479|-0.5179|-0.5065|-0.5362|-0.5462|-0.6062|-0.6162|-0.5662|-0.5462|-0.4262|-0.4862|-0.5162|-0.5262|-0.6662|-0.5462|-0.5962|-0.6162|-0.4562|-0.7862|-0.6962|-0.8162|-0.9853|-0.8558|-0.6558|-0.3958|-0.6458|-0.6458|-0.6458|-0.8298|-0.7498|||-0.7965|-0.8461|-0.9346|-0.9728|-0.9596|-0.8196|-0.6996|-0.9228|-0.8765|-0.83|-0.842|-0.802|-0.952|-0.9674|-1.1074|-1.0721|-1.2174|-1.2093|-1.4548|0.0765|0.0465|0.2165|0.3465|0.2965|0.4665|0.1765|0.2865|0.5665|1.0265|||1.6465|1.3967|1.2592||0.8592|0.6892|0.5292|0.7992|1.1392|0.9423|1.1023|1.2323|0.9123|0.8523|0.6923|0.4623|0.2823|0.6323|0.3223|0.3823|0.3823|0.3523|0.4623|0.3823|0.4323|0.3823|0.5023|0.5023|0.8123|0.9323|0.9923||0.9323|1.4498|0.9705|0.5105|0.5105|0.4105|0.3205
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2.8796|3.2796|3.7296|3.2796|3.6421|2.0421|1.6421|2.8421||-0.9775|-1.2275|-0.8275|-1.8275|||-1.3275|-1.1275|-1.0775|-1.5275|-1.5275|-2.0275|-2.2889|-2.2709|-1.9709|-2.3209||-2.1709|-2.2209|-2.3209|-2.9709|-3.0817|-2.4317|-3.0436|-3.2581|-2.9081|-2.2851|-1.9851|-1.2851|-1.3351|-1.6851|-1.7351|-1.8351|-1.7351|-1.5851|-1.3851|-0.9851|-0.9351|-1.3351|-1.5351|-0.9851|-1.2851|-1.1351|-1.0351|-3.1851|-3.2851|-4.3851|-4.9112|-3.5754|-2.7754|-3.3754|-3.8754|-4.4715|-3.7215|||0.3056|0.3556|1.9056|2.5056|2.9056|2.7556|3.1056|4.3229|3.7402|1.3902|1.4402|1.6902|2.303|2.6283|1.4335|0.7835|0.9335|1.0835|0.8835|1.2335|1.5335|1.5335|1.715|1.7889|1.6322|1.6638|1.8138|2.1892|1.1892|1.0892|0.9892||1.4892|2.2492|1.0545|0.9045|1.38|0.97|0.77|0.97|1.0445|0.9969|0.7469|0.7469|1.0469|1.3048|1.1637|1.0814|0.8814|0.9099|0.8999|1.0749|-0.2897|-0.5897|-0.4397|-0.2397|-0.5397|-0.6397|-0.6397||-0.5897|-0.4397|-0.6397|-0.7397|-0.5397|-0.5897|-0.7897|-0.8397|-0.3897|-0.7397|-1.0746|-0.8051|-0.662|-0.662|-0.562|-0.612|-0.712|||-0.6573|-0.6073|-0.4073|-0.5073|-0.5073|-0.4073|-0.4073|-0.3073|-0.4073|-0.4073|-0.5073|-0.6573|-0.5573|-0.9573|-0.8859|-0.9033|-0.7033|-0.9533|-1.1092|-1.0765|-0.8765|-0.8765|-0.8765|-0.8765|-0.7265||-0.7765|-0.5265|-0.4765|-0.2765|-0.2765|-0.6265|-0.3265|-0.6765|-1.0265||||||||-0.8765|-1.004|-0.804|-0.8582|-0.7082|-0.6582|-0.6582|-0.4582|-0.4582|-0.3582|-0.4082|-0.6582|-0.7582|-1.0582|-0.4582|-0.6082|-1.0582|-1.1342|-1.4324|0.4597|0.8597|0.7097|0.7097|0.9097|0.8597||0.9097|1.0097|1.0097|1.0597|0.9097|0.8097|0.8597|1.5597|0.2597|0.6097|0.5097|0.5097|0.6097|0.4097|0.6597|0.8097|0.8097|0.5705|0.5205|0.9705|0.7395|0.8121|0.7621|0.7121|0.6121|0.9121|0.9773|1.0359|0.8427|0.7502|0.8502|-0.1582|-0.3582|-0.6082|-0.7082|-0.5582|-0.6582|-0.4582|-0.5582|-0.3082
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-1.0876|-1.2033|-1.0433|-1.2333|-1.1433|-1.2733|0.1213||0.3313|0.3613|0.7813|1.1113|1.157|0.677|0.777||1.3433|0.5537|0.4836|0.3936|0.4868|0.3709|0.462|0.332||0.262|0.152|0.272|0.182|0.112|0.042|0.092||0.082|0.162|0.322|0.282|0.272|0.352|0.332|0.332|0.242|0.142|0.212|0.252|0.372|0.372|0.445|-0.1105|-0.1105|-0.0405|-0.0205|-0.1405|-0.1405|-0.0805|-0.0805|-0.2405|-0.1705|-0.2205|-0.2405|-0.3405|-0.2978|-0.3297|-0.3503|-0.3592|-0.398|-0.3376|-0.3976|-0.3924|-0.3724|-0.4224|-0.467|-0.387|-0.417|-0.497|-0.5617|-0.5889|-0.4889|-0.5689|-0.5599|-0.6293||-0.6109|-0.6632|-0.5967|-0.7167|-0.8235|-0.7572|-0.8262|-0.7462|-0.8962|-0.9313|-0.9809|-1.0821|-1.2023|-1.0223||-1.0423|-1.0123|-0.8723|-1.2723|-1.4909|-1.4621|-1.6262|-1.9841|0.1684|0.2184|0.0784|0.2384|0.3084|0.2884|0.6084|0.7084|0.5412||0.6612|0.7368|0.7668|0.7625|0.6188|0.6788|0.8088|0.8381|1.094||-0.1989|-0.2089|-0.2789|-0.4989|-0.5389|-0.5989|-0.7789|-0.8854|-0.7938|-0.8542|-0.9947|-0.7477|-0.6577|-0.6377|-0.5077|-0.5677|-0.6277|-1.1777||-0.753|-1.063|||-0.9623|-0.8523|-0.9123|-0.9723|-1.0137|0.1033|0.4033|0.3633|0.5433|0.6033|0.7333|1.0075|0.997|0.697|0.487|0.427|0.587|0.517|0.727|0.737|0.847|0.857|1.0778|-0.221|-0.301|-0.331|-0.461|-0.641|-0.701|-0.611|-0.911|-1.031|||-0.901|-0.751|-0.871|-0.881|-1.301|-1.169|-1.139|-1.269|-1.2177|-1.3099|-0.9399|-0.5499|-0.8499|-1.1321|-1.2106|-1.0307|-1.0624|-1.1077|-0.993|-0.9961|-0.9157|-0.6257|-0.5557|-0.6557|-0.9057|-0.9253|-0.789|-0.829|-0.749||-0.549|-0.659|-0.939|||-1.0855|-1.0306|-1.1701|-1.1273|-1.2419|-1.0619|-1.1619|-1.1219|-1.1319|-1.3319|-1.3771|-1.5268|-1.4975|-1.7345|-1.8761|-1.9157|-2.0785|-2.2917|-2.4213|-2.5976|-2.7206|-2.6197|-2.6797|-3.1097|-3.4268|-3.8165|-3.6667|-4.9213|-4.3925|1.7824|2.4024|1.9624|2.0727|2.213|1.8722
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|9.7771|-3.3806|-5.3806|-5.8806|-5.8806|-7.3806|-8.8806|-7.1729||-8.4977|-8.5252|-5.8027|-7.3027|||-8.003|-7.9384|-6.9384|-7.4384|-6.4384|-8.9384|-9.9037|-10.2502|-10.2502|-11.2502||-10.2502|-10.2502|-11.9725|-13.9417|-10.624|-8.624|-10.624|-12.6599|-9.1599|-5.6599|-6.6599|-6.1599|-10.1599|-11.1595|-10.1595|-11.1595|-12.1595|-13.5938|-13.7709|-14.3218|-11.8218|-12.3218|-11.3218|-10.8218|-11.8218|-11.8218|-20.3218|-18.1354|-17.6949|-18.6949|-19.2443|-15.8115|-10.8115|-14.3115|-14.8461|-16.2298|-16.2298|||3.6236|0.6236|7.1236|9.6236|10.1236|11.1236|14.6236|13.6236|7.6236|8.1236|11.6236|15.1236|13.8102|11.3102|16.8102|18.178|7.5831|4.0831|6.5831|6.0831|7.0831|7.0831|7.5831|8.5831|9.5367|9.3186|10.7985|8.1791|8.6791|6.1791|5.1791||5.1791|4.1791|5.6791|4.6791|5.1791|4.6791|10.1791|9.1791|9.7004|7.7004|4.7004|5.2004|6.7004|7.2004|7.2004|10.7004|10.2004|9.2004|9.2004|7.2004|7.7004|7.7004|11.7004|9.7004|8.7004|9.2004|12.7004||12.4726|11.4552|8.4552|8.9552|12.4079|6.9079|4.9079|6.4079|7.9079|6.4079|4.4079|8.9079|9.4079|7.9079|8.3649|8.3649|9.8649|||9.3649|9.8649|7.8649|7.8649|4.8649|3.8649|2.3649|3.3649|3.8649|6.3649|5.3649|11.3649|7.9333|7.9333|9.9333|8.8704|7.1893|7.4103|5.2041|3.6041|4.9533|5.1533|4.4533|2.3533|5.3533||3.2533|3.7533|3.5814|4.0182|3.3305|3.1305|4.4173|-0.066|-0.166||||||||-2.066|-1.766|-1.266|-1.8661|-1.466|-0.8661|-1.466|-1.766|-2.466|-2.466|-2.3661|-2.966|-4.266|-4.8067|-3.5461|-2.9461|-4.1461|-3.2461|-4.1461|-4.5474|-3.9474|-4.1474|-3.2474|-2.4474|-2.0474||-2.0474|-2.8474|-3.4474|-4.3474|-4.8474|-4.1474|-2.9474|-3.1474|-4.9474|0.0796|0.6796|1.2796|0.2796|2.2796|3.3796|4.0796|2.4796|1.7796|5.5796|6.044|4.9093|5.2093|4.7381|4.4313|2.1313|3.7313|3.8848|3.5701|3.4701|3.7701|3.6945|3.9201|3.8201|3.1201|3.6201|3.8201|2.2201|3.1201|3.0201|3.9201
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|0.0254|0.0654|0.0654|0.0654|0.0654|0.0654||0.0654|0.0854|0.0854|0.1054|0.0854|0.1054|0.0854|0.1054|0.1454|0.1054|0.0854|0.1054|0.1054|0.0654|0.0454|0.0454|0.0654|0.0454|0.0654|0.0654|0.0454|0.0454|0.0454|0.1254|0.168|0.148|0.1633|0.1381|0.1274|0.1274|0.136|0.1288|0.1488|0.1488|0.1488|0.1597|0.1686|-0.0198|-0.0598|-0.0598|-0.1198|-0.1598|-0.1198|-0.1198||-0.0798|-0.1398|-0.1998|-0.2309|-0.1858|-0.1058|-0.1058|-0.1058|-0.1858||-0.1899|-0.1899|-0.1855|-0.2183|-0.1802|-0.1802|-0.2836|-0.2273|-0.2137|-0.1552|-0.1669|-0.1278|-0.0678|-0.0478|-0.0078|-0.0478|-0.0678|-0.0898|-0.092|-0.0744|-0.0971|-0.0801|-0.0801|-0.0801|-0.0601|-0.0801|-0.0835|-0.0918|-0.0718|-0.1118|-0.0787|-0.0815|-0.1015|-0.0815|-0.1015|-0.0636|-0.0836|-0.0836|-0.0836||-0.0658|-0.0858|-0.0658|-0.0858|-0.0658|-0.0658|-0.0858||-0.0658|-0.0858|-0.0858|-0.0858|-0.0658|-0.0458|-0.0658|-0.0658|-0.0658|-0.0458|-0.0658||-0.0658|-0.0458||-0.0458|-0.0658|-0.0658|-0.0858|-0.0658|-0.0858|-0.0858|-0.0858|-0.0658|-0.0458||||-0.0658|-0.0658|-0.0658||-0.0658|-0.0858|-0.0667|-0.0867|-0.0467|-0.0667|-0.0885|-0.0706|-0.0929|-0.0754|-0.0782|-0.0814|-0.1049|-0.0888|-0.0931|-0.0978|-0.0991|-0.0991|0.0669|0.0669|0.0869|0.0669|0.0669|0.0469|0.0469|0.0869|0.0469|0.0869|0.0669||0.0869|0.0669|0.0869|0.0869|0.0869|0.0869|0.0869|0.0869|0.0669|0.0869|0.0669|0.0669|0.0869|0.0269|0.0069|0.0269|0.0069|0.0269|0.0469|0.0669|0.0469|0.0669|0.0669|0.0469|0.0669|0.0869|0.0669|0.0869|0.0869|0.091|0.1041|0.1041|0.1041|0.0841|0.1241|0.1241|0.1041|0.1123|0.124|||0.104|0.084|0.1122|0.0969|0.1316|0.1116|0.1116|0.0916|0.1116|0.1116|0.0716|0.0716|0.0916||0.1297|0.1297|-0.0285||-0.0485|-0.0485|-0.0485|-0.0485|-0.0285|-0.0285|-0.0485|-0.0285|-0.0485|-0.0485|-0.0485|-0.0685|-0.0885|-0.0885|-0.0685|-0.0885|-0.0685|-0.0685|-0.0685|-0.0885|-0.0685
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-0.0357|-0.0357|-0.0257|-0.0557|-0.0457|-0.0457|-0.0547|-0.0547|-0.0568|-0.0468|-0.0496|-0.0596|-0.0396|-0.0496|-0.0496|-0.0523|-0.0704|-0.061|-0.061|-0.061|-0.051|-0.061|-0.061|-0.051|-0.061|-0.041||-0.061|-0.071|-0.07|-0.0812|-0.0541|-0.0767|0.0244|0.0344|0.0344|0.0344|0.0444|0.0444|0.0344|0.0344|0.0444|0.0544|0.0544|0.0544|0.0344|0.0344|0.0344|0.0344|0.0244|0.0344|0.0344|0.0244|0.0344|0.0344|0.0444|0.0044|0.0544|0.0844|0.0944|0.0744|0.0844|0.0744|0.0744|0.0844|0.1044|0.0955|0.0755|0.0955|0.1167|0.0657|0.0657|0.0557|0.0657|0.0557|0.0797||-0.0313|-0.0413|-0.0513|-0.0413|-0.0513|-0.0613|-0.0513|-0.0613|-0.0613|-0.0613|-0.0413|-0.0413|-0.0513|-0.0413||-0.0613|-0.0613|-0.0713|0.0104|0.0304|0.0204|0.0104|0.0104|0.0104||0.0104|0.0504|0.0404|0.0604|0.0604|0.0404|0.0504||0.0404|0.066|0.0415|0.0515|0.0515|0.0515|0.0515|0.0415|0.0415|0.0315|0.0415|0.0315|0.0315|0.0215||0.0415|0.0215|0.0315|0.0415|0.0415|0.0315|0.0415|0.0315|0.0515|0.0515|0.0415|0.0315|0.0415|||0.0415|0.0315|0.0215|0.0315|0.0415|0.0315|0.0315|0.0115||0.0315|0.0315|0.0215|0.0115|0.0215|0.0315|0.0115|0.0215|0.0115|0.0315|0.0315|0.0315|0.0515|0.0415|0.0515|0.0315|0.0515|0.0315|0.0215|0.0215|0.0415|0.0415|0.0415|0.0615|0.0715|0.0515|0.0615|0.0715|0.0739|0.0743|-0.0053|-0.0153||-0.0453|-0.0553|-0.0353|-0.0353|-0.0453|-0.0453||-0.0453|-0.0353|-0.0453|-0.0453||-0.0553|-0.0553|-0.0453|-0.0453|-0.0353|-0.0353|-0.0353|-0.0253|-0.0153|-0.0153|-0.0253|-0.0153|-0.0253|-0.0253|-0.0653|-0.0553|-0.0598||-0.0607|-0.0607|-0.0578|-0.0478||-0.0578|-0.0578|-0.0578|-0.0578|-0.0578|-0.0778|-0.0694|-0.0694|-0.0694|-0.0694|0.0075|0.0175|0.0375|0.0475|0.0575|0.0575|0.0775|0.0593|0.0593|0.0534|0.0534|0.0534|0.0634|0.0634|0.0634|0.076|0.07|-0.011|-0.011||-0.021|-0.001|-0.011|-0.031|-0.021
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|3.799|9.849|14.249|10.189|10.539|11.4189|4.6989|2.719|2.889|4.8689|7.359|0.659|11.519|10.679||18.189|18.639|17.1189|21.299|25.3844|21.7907|16.5607|7.3207|10.1707|13.2807|13.3907|16.5107|18.4907|15.9607|15.4007|19.8107|10.9507|8.8907|14.6707|14.9007|18.7307|16.7507|15.0007|19.2607|25.0707|37.2402|21.1613|22.957|25.8484|22.7256|11.8656|8.7656|3.8456||6.8356|10.7456|13.4356|10.7256|9.6956|9.4756|8.9856|5.5056|14.5456|16.8156|7.4956|7.7556|1.9256|1.8556|2.6556|3.6156|0.0356|2.4556|2.3856|10.6056||14.9756|18.4656|21.8956|29.6901|26.1051|23.7368|19.0642|20.1053|11.1252|11.1553|10.6553|13.5253|14.6853|17.3452|26.7225|-4.9928|-4.3828|-5.6728|-6.3728|-7.0028|-5.2128||-6.7028|-6.3328|-7.5728|-8.6828|-9.7228|-9.4528|-14.1028|-20.4028|-25.1028|13.4297|8.2797|4.0797|6.6297|3.0297|7.2297|6.2297|7.8297|9.6297|8.3797||8.3797|2.3797|1.7797|3.8297|1.3297|2.9297|1.2797|4.7297|3.5797|10.2297|14.0797|17.1191||13.1823|15.1053|14.9254|13.9652|13.6652|14.8152|16.4317|13.8316|15.2317||13.9817|13.0316|13.9817||15.2317|16.1463|19.1153|15.4698|20.2831|-1.3646|-2.9146|-4.9146||-8.7646|-8.3146|-11.7146||-10.7146|-9.8646|-16.8646|-16.1646|-15.3146|-12.9646|-13.4646|-19.5968|-13.7076|-16.7028||-16.017|-16.0765|-13.9765|-12.5265|-15.5765|-15.4265|-13.0765|-11.7765|-13.1265|-12.9265|-12.1265|-13.9265|-11.7765|-12.2765|-10.1265|-8.6765|-14.0765|-18.5765|-24.4016|7.2542|11.4542|11.3542|12.5042|15.1542|10.4042|12.8042|15.8042|15.8542|11.8042||6.0042|4.1042|3.3042||16.3542|15.0851|12.0351|12.5351|13.9351|15.8167|14.4603|13.4253|16.0976|13.8109|16.7109|15.1982|15.6276|15.5276|17.7776|17.2307|15.5507|16.8732|14.2232||9.9732|9.2232|6.2732|12.3232|15.3232|13.4732|12.3232|17.823|11.9599|11.2099|13.2099|15.8138|12.9876|16.4139|13.8572|9.5786|6.2786|8.0786|5.8286||7.0786|8.1286|8.9286|9.3187|7.6687|8.693|9.9283|-0.5023||-1.6523|-2.7523|-2.4023|-1.3023|-4.8523|-5.0523
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|115.0669|135.5669|118.6258|128.7757|138.2959|113.7459|109.9459|102.7459|94.4459|108.846|94.7959|64.5459|103.8959|98.2959||106.6959|77.0459|62.8959|82.8959|101.4459|90.1459|153.2459|155.4202|119.6201|84.8701|97.8701|117.7201|148.1201|130.2167|135.1666|138.8166|159.0157|171.9008|156.4841|157.3536|123.5036|110.6536|119.0445|107.8945|106.4445|111.2445|137.5883|135.8704|154.9199|155.6832|116.2989|107.7989|145.7489||131.9989|148.7489|160.1489|114.4989|134.6489|137.4489|115.3489|139.9989|142.5989|132.2489|139.1489|123.8537|76.7036|108.3537|132.793|116.5496|103.3496|83.7996|56.8496|108.5496||99.8106|85.9038|92.8537|98.8038|79.0376|73.5376|55.7876|73.6876|74.1876|84.8376|103.8445|106.2495|108.6745|110.666|64.4452|55.7951|34.4951|49.0952|59.2951|69.5952|85.4307||88.273|61.9678|65.8677|75.0677|75.9098|-26.4363|-39.1863|-44.2863|-56.5363|-64.2363|-65.4209|-51.3996|-32.8996|-40.3496|-48.8496|-51.2996|-53.1996|-62.8996|-59.1756||-45.5256|-44.7256|-41.3256|-36.9256|-26.6756|-45.7756|-44.0256|-28.5756|-23.6756|-21.2756|-17.5756|-20.0756||-29.2256|-38.7756|-29.9756|-42.8756|-48.1756|-44.2256|-52.2256|-45.1256|-39.2756||-55.3756|-62.0756|-64.0756||-74.0256|-58.6756|-61.3256|-41.4756|-44.0756|-26.2256|-30.6756|-19.9756||-12.5756|-49.7256|-47.3256||-39.6256|-58.8756|-69.6256|-79.2256|-78.2368|-79.4958|-60.1458|-65.6458|-44.2958|-47.3958||-36.2958|-22.9958|-39.0958|-3.2458|-11.9958|-68.6957|-55.4958|-33.7958|-27.4457|-33.4958|-33.0958|-29.6957|-25.9457|-24.9457|-28.4457|-42.3458|-42.9457|-41.7458|-62.5458|-73.0958|-63.5458|-76.8458|-83.9457|-71.5953|-85.1893|-80.7713|-78.0182|-65.7182|-67.4181||-69.2182|-65.6681|-64.0182||-63.9682|-70.0681|-85.2034|19.2059|27.9559|43.1059|49.5059|59.4559|54.5059|47.9059|68.8059|75.8059|80.6093|81.9559|74.7559|89.2816|73.3949|72.2449|85.4943||89.8799|53.5799|52.6299|65.4299|72.3799|79.3842|54.0342|68.8842|76.7492|76.4683|51.9183|68.8183|52.5683|53.5683|61.2683|69.9647|69.8386|66.4012|80.3319||51.7438|56.8436|53.8436|52.7567|57.324|43.824|34.424|34.124||41.874|44.624|20.524|32.174|35.774|34.724
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-17967.2171|-15624.6857|-17294.0952|-18132.328|-18113.6978|-20209.6642|4379.8396|7279.8396|12179.8396||12879.8396|13079.8396|9079.8396||12879.8396||13579.8396|18479.8396|26233.1551|16764.6168|21305.1297|-5427.1134|-9727.1134|-8427.1134||||-8827.1134|-8627.1134|-16827.1134|-22046.7927|-19984.7606|-16084.7606|-7684.7606|-1584.7606|-1084.7606|-1984.7606|-12284.7606|-13184.7606|-16184.7606|-14266.4006|-17101.5563|-17901.7292|-14945.3447|-17045.3447|-19267.0496|-21552.2773|-16663.7549||-16863.7549|-19163.7549|-18627.5788|-19327.5788|-23927.5788|-22308.8872|-21608.8872|-29208.8872|-20470.9858|-15469.1183|-17169.1183|-19451.9979|-18351.9979|-19042.2921|-20042.2921|-18742.2921|-21142.2921|-18666.1072|-11866.1072|-19166.1072|-21362.3413|-20635.9348|-21867.7053|-20127.5493|-17327.5493|-13027.5493|-13127.5493|-11527.5493|-15327.5493|-13327.5493|-14127.5493|-17427.5493|-14327.5493|-17127.5493|-21769.4992|-21949.4435|-22610.4928|-23800.5476|-23328.3862|-25887.0958|2170.4047|2970.4047|3770.4047|8870.4047|25070.4047|20523.9565|19123.9565|19868.4648|19468.4648||22231.6275|21062.9194|16508.7994|19013.907|17613.907|15613.907|17513.907|24665.4522|-14672.7247|-14448.7878|-12948.7878|-12248.7878|-14448.7878|-14481.1124|-12081.1124||-14281.1124|-15881.1124|-14737.7326|-13637.7326|-10437.7326|-8237.7326||-6937.7326|-5137.7326||-6437.7326|-5637.7326|-10537.7326|-9637.7326|-7437.7326|-10737.7326|-6537.7326|-9037.7326|-11437.7326|-15837.7326|-17737.7326|-18925.2585|-20461.3983|-19545.9981||-17817.2816|-16617.2816|-20296.9796|-15902.1995|-20174.6661|-18716.2957|-19362.5508|-20030.612|1406.482|8406.482|7306.482|10406.482|8306.482|8606.482|7606.482|14106.482|16606.482|16306.482|14206.482|15406.482|14606.482|6706.482|6006.482|10906.482|7506.482|9706.482|13806.482|16206.482|16206.482|10706.482|17906.482|17906.482|17106.482|21306.482|23606.482|34273.8689|20938.727|26338.727|23715.2523|25229.084|17929.084|||20729.084|19676.76|20557.5111|21947.2346|-159.4954|-6759.4954|-13359.4954|-17359.4954|-13259.4954|-11659.4954|-16759.4954|-17377.2172|-17063.5746|-18731.3095|-13131.3095|-14131.3095|-14107.0105|-12763.3451|-15198.1612|-13215.4845|-12115.4845|-9315.4845|-6715.4845|-4715.4845|-10115.4845|-13215.4845|-16215.4845|-14372.7606|||-12445.625|-10945.625|-16745.625|6621.6555|6621.6555|8121.6555|11221.6555|10221.6555|9421.6555|7821.6555|9221.6555|8221.6555|9821.6555|10221.6555|13421.6555|11621.6555|11221.6555|11421.6555|18421.6555|14621.6555|21421.6555|23014.789|16714.789|16614.789|17414.789|20114.789|20814.789|20714.789|18914.789|17414.789|16414.789|17814.789|16014.789|8114.789|9314.789|13814.789|15314.789|23914.789|36414.789
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|0.5237|0.7237|0.2737|0.0737|0.0737|0.2737|0.3237|0.2737||0.1237|0.4737|0.8237|1.0237|||0.8237|1.1237|1.4737|1.2207|1.2925|1.298|1.248|1.798|-0.7482|-0.9482||-0.6982|-0.9982|-0.8482|-1.1482|-1.3194|-1.1694|-1.1228|-1.1228|-1.3228|-0.8228|-0.5228|-0.3228|-1.0228|-1.2559|-1.2788|-1.382|-1.2189|-1.2432|-1.4463|-1.4463|-1.1963|-1.2963|-1.3463|-1.2963|-1.4463|-1.2463|-1.3463|-1.5463|-1.2463|-1.8463|-2.1431|-1.434|0.1042|1.0042|0.9542|1.0542|1.3042|||0.9542|-0.4884|-0.2384|-0.0384|-0.2384|-0.5384|-0.4384|-0.6884|-0.7884|-0.6384|-0.6884|-0.7884|-0.6384|-0.6884|-0.7884|-0.9884|-0.9885|-0.9885|-0.8885|-1.0622|-1.0969|0.0415|0.4415|0.3415|0.7415|0.6915|0.7415|0.7415|0.7915|0.7415|0.7915||0.9415|0.9415|0.9415|1.0415|0.9415|1.9415|-0.4973|-0.4473|-0.5473|-0.4973|-0.4973|-0.4973|-0.2973|-0.2973|-0.3973|-0.6973|-0.8973|-0.8473|-1.3973|-1.2964|-1.2964|-1.646|-1.4205|-1.6054|-1.3054|-1.3054|-1.0554||-1.5554|-1.6054|-1.9054|-2.0554|-1.8054|-1.8054|-2.381|0.4031|1.3531|0.6246|0.3746|0.7746|0.9773|1.1137|0.8712|0.7712|0.9597|||-0.046|-0.196|-0.396|-0.446|-0.446|-0.446|-0.746|-0.496|-0.546|-0.596|-0.696|-0.696|-0.596|-0.696|-0.546|-0.596|-0.7473|-0.7473|-0.7747|-0.6608|-0.6902|-0.6902|-0.8474|-0.7572|-0.6572||-0.9572|-0.7691|-0.7935|-0.6935|-0.4435|-0.4435|-0.4935|-0.5435|-0.7935||||||||-0.7935|-0.8435|-0.8435|-0.8935|-0.8935|-0.8935|-0.9596|-0.9596|-0.9596|-1.0596|-1.1005|-1.0505|-1.2755|-1.0006|-1.2506|-0.9174|-1.061|-1.0122|-1.3807|0.685|0.735|0.8889|0.8153|0.9153|0.9531||0.9562|1.0735|1.1095|1.1407|1.1407|0.8407|0.8407|1.0407|0.7907|1.0907|0.5907|0.2907|0.1907|0.8407|0.4407|0.2407|0.3907|0.8907|1.2146|0.9347|0.9347|0.8969|0.8799|0.7539|0.4539|0.8039|0.821|0.7316|0.8082|0.6582|0.7258|0.8953|-0.1283|-0.1783|-0.0283|-0.0283|-0.4783|-0.2783|-0.3283|-0.3783
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2.0169|2.2669|2.2669|2.2669|3.0169|1.7669||1.2669|1.7669|1.7669|2.2669|3.2669|0.7669|1.0169|1.2669|2.0169|1.5169|1.2669|1.2669|1.7669|2.5169|2.2669|2.5169|2.7669|2.6854|3.1045|2.3545|1.8545|1.8545|1.8545|2.1045|3.1045|2.9872|1.7372|0.7372|1.4872|0.9872|1.2372|1.2372|1.4872|1.4872|1.2372|1.7372|2.7372|2.5969|2.5937|2.8958|3.0787|3.0726|2.5726|2.5726||3.664|-0.6716|-1.6716|-2.1716|-2.4268|-0.9704|-1.4704|-1.7204|-1.2204||-1.2204|-1.7204|-1.2204|-0.9704||-1.2204|-1.9704|-2.0227|-2.3308|-1.8953|-2.217|-1.9973|-1.4973|-0.9973|-0.4973|-1.2473|-1.2473|-1.2473|-1.4973|-0.7473|-0.4973|-1.2473|-0.9973|-0.7473|-1.9973|-2.5103|-2.7603|-2.5103|-2.3353|-2.5853|-1.9559|-2.7843|-2.2048|-2.3027|-2.0527|-2.3027|-1.8363|-2.2348|-1.747||-1.58|-2.1166|-1.9074|-2.2026|-2.0029|-1.9338|-2.3827||-2.3827|-1.8827|-2.3827|-2.5334|-2.2834|-2.2834|-2.2834|-2.2834|-2.5334|-2.0334|-2.5334||-2.7834|-2.6924||-2.1924|-2.1924|-2.6924|-1.9424|-2.6924|-2.1924|-2.4424|-1.9424|-1.9424|-2.4424||||0.0776|0.0776|0.3276||1.3276|1.5776|2.3276|2.3501|2.8751|-0.5883|-1.0883|-1.0883|-1.3383|-1.5883|-1.8383|-1.8383|-2.0883|-1.8383|-1.5883|-2.0883|-1.5883|-1.3383|-2.0883|-1.8383|-1.3383|-1.8383|-1.5883|-0.0883|-0.3383|-1.0883|-1.0883|-1.0883|-1.0883||-0.8383|-2.3383|-2.41|-2.66|-2.3166|-3.0602|-3.1085|0.5136|0.7636|0.7636|0.0136|0.7636|1.2636|1.5136|1.0136|1.2636|1.5136|2.2636|1.7636|2.0136|2.7636|3.7374|3.5295|2.7795|2.7795|3.2795|3.1367|1.6367|1.8867|2.3867|2.3867|2.1367|3.1367|2.8867|2.1367|1.6367|2.8867|2.6936|-0.0384|||-1.5384|-1.2884|-1.2884|-0.7884|-1.5384|-1.7884|-2.0384|-2.5384|-2.5384|-1.5384|-2.7884|-3.0384|-3.2788||-4.0042|-2.9989|-2.7489||-2.9989|-3.9989|-3.5821|-3.3683|-3.8683|-3.7565|-3.3908|-3.3908|-3.1408|-2.1408|-2.1408|-2.1408|-3.3908|-2.6408|-4.1408|-3.3035|-3.3035|-2.8035|-3.3035|-4.0535|-4.2805
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-6.7725|-7.6942|-6.6942|-6.6942|-7.6942|-4.6942|-6.6942|-7.6942|-5.6942|-7.6942|-4.6942|-7.6942|-7.6942|-5.938|-6.2644|-8.1378|-8.1378|-7.1378|-5.1378|-4.1378|-4.1378|-7.1378|-7.1378|-7.0714|-7.0714|-7.9697|-5.9697||-6.9697|-7.2996|-6.1107|-7.2341|-6.3713|-7.6929|-6.6929|-7.381|-8.4233|-8.4411|-8.4411|-7.4411|-6.4411|-8.4411|-8.4411|-9.4411|-8.4411|-8.4411|-8.4411|-8.4411|-10.4411|-7.4411|-8.4411|-6.4411|-5.4411|-6.4411|-1.4411|-3.4411|-8.4411|-8.2679|1.2256|1.2256|2.2256|4.2256|4.2256|4.2256|5.2256|5.2256|6.2256|7.2256|8.3618|7.5131|7.6812|8.868|9.0756|9.3062|7.5624|9.3471|9.1607||8.1607|8.1607|9.8452|7.3103|7.3103|6.3103|5.3103|6.3103|7.3103|7.3103|8.3103|6.3103||||7.3103|8.3103|5.3103|7.3103|7.9004|7.1115|8.2183|8.2183|7.2183|7.2183|8.9103|5.9103|6.9103|5.9103|6.9103|7.9103|7.9103|7.9103|7.9103|7.9103|7.9103|6.9103|6.9103|6.9103|6.9103|7.9103|7.9103|6.9103|6.9103|7.9103|9.9103|9.9103|18.067|-3.2576|-4.2576|-4.2576|-6.2576|-6.2576|-7.2576|-7.2576|-5.2576|-7.2576|-13.2576|-13.8417|-10.0464||||-11.3293|-10.4214||-10.4315|-2.4315|-3.4315|-3.4315|-3.4315|-3.4315|-3.4315|-3.4315|-2.4315|-3.4315|-2.4315|-3.4315|-4.4315|-3.4315|-2.4315|-3.4315|-3.4315|-3.4315|-4.4315|-4.4315|-1.4315|-2.4315|-3.4315|-2.4315|-2.4315|-0.4315|-3.4315|||-4.4315|-4.4315|-5.4315|-3.4315|-6.4315|-7.4315|-8.4315|-7.4315|-6.4315|-7.4315||-8.7613|-5.7613|-7.7613|-10.1792|-9.2547|-7.6163|-8.7959|-7.9955|-7.7081|-6.7081|-7.7081|-7.7081|-11.009|1.6493|4.6493|7.6493|7.6493|5.6493|7.6493|8.6493|6.8694|7.8694|10.2994|-3.4767|-2.4767|-2.4767|-3.4767|||-6.4767|-7.4767|-6.5413|-7.5413|-6.5413|-6.5413|-5.5413||||-6.5413|-4.5413|-4.5413|-4.5413|-4.5413|-4.5413|-4.5413|-4.5413|-5.5413|-3.5413|-2.5413|-6.5413|-6.3792|-6.8756|-6.8756|-5.8756|-5.8756|-6.8756|-6.8756|-5.8756|-4.8756|-3.8756|-6.8756|-6.8756|-7.8756|-6.8756|-4.8756|-5.8756|-6.8756
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-0.3419|-0.4127|-0.3663|-0.4406|0.0211|0.0011|0.0711||0.1011|0.0511|0.0911|0.3611|0.2926|0.1926|0.2526||0.2351|0.2301|0.2584|0.1855|0.2244|0.1669|0.2569|-0.0383||-0.0583|-0.1283|-0.1183|-0.1483|-0.1383|-0.1698|0.0261||0.0561|0.0461|0.0661|0.0861|0.1061|0.0961|0.0661|0.0961|0.1161|0.0961|0.0961|0.1461|0.1361|0.1861|0.1661|0.2096|0.1751|0.191|0.161|0.171|0.111|0.111|0.081|0.001|0.061|0.121|0.061|0.021|0.081|0.041|0.031|0.081|0.071|0.091|0.101|0.121|0.131|0.151|0.181|0.1956|0.1571|0.1071|0.1371|0.1471|0.1771|0.1971|0.2284|-0.0542||-0.1442|-0.1742|-0.1142|-0.1742|-0.1942|-0.2541|-0.1748|-0.1848|-0.2148|-0.2481|-0.2445|-0.2495|-0.245|-0.2665||-0.2065|-0.2565|-0.2365|-0.2545|-0.2945|-0.3633|0.1021|0.1521|0.1621|0.1521|0.0921|0.1521|0.2121|0.1621|0.2521|0.2017|0.1917||0.2117|0.2841|0.2397|0.0997|0.0397|0.0797|0.1597|0.1297|0.0897||0.0897|0.1597|0.1097|0.1597|0.1397|0.0797|0.0597|0.0497|0.0897|0.0597|0.0597|0.1597|0.2097|0.2797|0.3024|0.2441|0.2041|0.1441||0.1841|0.1841|||0.1841|0.2041|0.2141|0.2541|0.2941|0.3277|0.2777|-0.077|-0.087|-0.077|-0.087|-0.117|-0.057|-0.137|-0.127|-0.117|-0.137|-0.157|-0.117|-0.107|-0.167|-0.107|-0.087|-0.067|-0.077|-0.067|-0.087|-0.117|-0.167|-0.207|-0.287|-0.3005|||-0.2811|-0.2689|-0.2389|-0.1889|-0.2689|-0.341|-0.311|-0.3106|-0.2762|-0.1762|-0.1762|-0.1462|-0.2562|-0.3241|-0.2783|-0.1583|-0.2283|-0.2637|-0.2446|-0.1963|-0.1963|-0.1863|-0.1963|-0.1763|-0.1563|-0.0863|-0.1163|-0.1563|-0.1463||-0.1163|-0.1863|-0.2463|||-0.2702|-0.2302|-0.2719|-0.3032|-0.2415|-0.2015|-0.2615|-0.3205|-0.2671|-0.2871|-0.2671|-0.2571|-0.2571|-0.2571|-0.3071|-0.2871|-0.1571|-0.2871|-0.3271|-0.1871|-0.1471|-0.1371|-0.1471|-0.2371|-0.1471|-0.2471|-0.2171|-0.2171|-0.2571|-0.2271|-0.2971|-0.3195|-0.2484|-0.2084|-0.1784
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|40.1066|55.1066|55.1066|60.1066|70.1066|65.1066|80.1066|94.8407|63.3219|73.3219|83.3588|73.3588|68.3588|68.3588|63.3588|78.3588|78.3588|100.8833|70.8833|55.8833|80.8833|81.4483|76.4483|91.4483|93.8314|66.4793||77.2726|77.2726|77.2726|62.2726|42.2726|52.2726|47.2726|32.2726|22.2726|27.2726|32.2726|52.2726|77.2726|63.0762|78.0762|48.0762|43.0762|63.0762|73.4179|83.2422|80.2691|86.6879|78.8198|84.7998|70.4864|70.4864|70.4864|50.4864|20.4864|10.4864|45.4864|45.4864|25.4864|10.4864|25.4864|5.4864|10.4864|35.4864|25.4864|30.4864|25.4864|35.4864|35.4864|35.4864|40.4864|60.4864|69.9849|50.2609|53.0677|59.2419|-8.1486|-23.1486|-28.1486|-23.1486|-38.1486|-38.1486|-42.1486|-44.1651|-51.239|-52.863|-47.863|-56.7366|-55.374|||-61.0267|-54.4741|-64.6935|11.1807|16.1807|11.1807|11.1807|16.1807|21.1807|11.1807|1.1807|11.1807|6.1807|16.1807|31.1807|||46.1807|41.1807|51.1807|67.423|80.1922|-0.4201|-0.4201|-25.4201|||-25.4201|-5.4201|-0.4201|-25.4201|-25.4201||-20.4201|-35.4201|-35.4201|-30.4201|-35.4201|-37.4201|-45.4201|-63.4112|-46.7347|-54.2608|-56.4008|||||||-41.8837|-51.8837|-52.5078|-37.5078|-42.5078||-37.5078|-37.5078|-32.5078|-27.5078|-42.5078|-42.5078|-57.5078|-61.1198|-55.6886|-67.697|-42.697|-52.697|||-55.2771|-45.2771|-50.2771|-47.583|-37.583|-32.583|-42.583|-37.583|-37.583|-27.583|-27.583|-12.583|-22.583|-32.583|-37.583|-27.583|-2.583||-27.583|-32.583|||-37.583|-37.583|-52.583|-58.1477|-55.4419|-53.2688|-52.5541|-47.5541|-53.8592|-43.8592|-48.8592|-53.8592|-33.8592|-33.8592|-43.8592|-43.8592|-28.8592|-18.8592|-13.8592|-3.8592|-3.8592|-3.8592|-18.8592|-33.8592|-38.8592|-33.8592|-33.8592||-43.8592|-43.8592|-48.8592|||-63.8592|-53.8592|-58.8592|-58.8592|-58.8592|-58.8592|-48.8592|-78.8592|-68.8592|-83.8592|-79.0103|-95.0114|17.7046|52.7046|57.7046|62.7046|62.7046|72.7046|62.7046|79.6718|56.5797|72.887|52.887|67.887|62.887|62.887|67.887|84.1876|49.1876|49.1876|44.1876|59.1876|80.1031|70.1031|70.1031
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-0.0217|-0.0617|-0.0717|-0.1517|-0.2017|-0.2507|-0.2664|-0.2426|-0.2379|-0.2999|-0.2671|-0.2356|-0.2656|-0.309|-0.2804|-0.2604|-0.2604|-0.2904|-0.2804|-0.2404|-0.1804|-0.1804|-0.1304|-0.1204|-0.1504|-0.2204||-0.1204|-0.1704|-0.3204|-0.3016|-0.2923|-0.249|-0.305|-0.205|-0.15|-0.185|-0.195|-0.315|-0.3213|-0.3063|-0.2813|-0.2163|-0.1313|-0.1863|-0.1763|-0.0813|-0.0313|-0.0313|-0.0313|-0.0563|-0.0813|-0.1013|-0.1013|-0.0413|-0.2113|-0.3409|-0.2521|-0.1948|-0.1898|-0.1898|-0.1948|-0.2298|-0.292|0.0687|0.0787|0.1137|0.0687|0.0387|0.0737|0.1887|0.1987|0.2037|0.2387|0.2619|0.2344||0.246|0.2383|0.2295|0.2025|0.2063|0.1813|0.1163|0.1313|0.0513|0.0663|0.1413|0.0913|0.1013|0.1313||0.1613|0.1763|0.1763|0.1913|0.1813|0.1963|0.2063|0.1763|0.1813||0.0863|0.1463|0.1763|0.1863|0.2613|0.2658|0.2908||0.1819|0.1519|0.194|0.1769|0.1711|-0.0907|-0.1007|-0.1207|-0.1057|-0.1007|-0.0757|-0.0857|-0.1257|-0.1655||-0.1166|-0.1116|-0.1466|-0.1066|-0.1016|-0.0816|-0.1516|-0.1216|-0.1266|-0.0566|-0.1366|-0.0666|-0.1316|||-0.1087|0.0123|0.0323|0.0473|0.0323|0.0423|0.0423|0.0523||0.0573|0.0923|0.0973|0.0823|0.0373|0.0173|0.0223|0.0373|0.0073|0.0073|0.0073|0.0223|0.0223|0.0673|0.0223|0.0323|0.0523|0.0573|0.1123|0.0923|0.0923|0.1273|0.1573|0.1573|0.1654|-0.004|-0.049|-0.049|-0.034|-0.044|-0.069|-0.079||-0.089|-0.089|-0.094|-0.179|-0.1575|-0.1676||-0.1426|-0.1621|0.0015|0.0315||0.0565|0.0865|0.0865|0.0515|0.0415|0.0365|0.0515|0.0515|0.0565|0.0615|0.0565|0.1115|0.1623|0.1473|0.1459|0.1459|0.1583||-0.0096|-0.0096|-0.0496|-0.0146||-0.0246|-0.0096|-0.0096|-0.0596|-0.0446|-0.0296|-0.0446|-0.1096|-0.0946|-0.1046|-0.1496|-0.1445|0.0102|0.0402|0.0252|0.0552|0.0552|0.0702|0.0702|0.1152|0.1202|0.1002|0.1552|0.1661|0.1576|0.1007|0.1207|0.1457|0.0807||0.0557|0.1257|0.1488|0.1388|0.1795
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0.3923|0.3923|0.4323|0.3223|0.3723|0.4523|0.4723||0.4423|0.3623|0.3623|0.5923|0.4743|0.47|0.48||0.38|0.425|0.37|0.3572|0.3874|0.4808|0.3608|0.3708||0.3671|0.3171|0.2655|0.2455|0.1755|0.1555|0.1655||0.3155|0.3155|0.3155|0.3411|0.319|0.36|0.3523|0.4058|-0.0134|-0.1034|-0.1034|-0.0634|-0.2734|-0.3234|-0.3034|-0.4034|-0.4247|-0.2947|-0.3147|-0.4147|-0.4447|-0.3747|-0.4447|-0.5508|-0.4926|-0.4701|-0.3901|-0.4701|-0.4424|-0.4982|-0.4774|-0.5388|-0.5399|-0.5099|-0.5276|-0.5335|-0.6911|-0.4907|-0.5385|-0.5685|-0.6711|-0.604|-0.6047|-0.5847|-0.7907|-0.6673|-0.7973|-0.7692||-0.3082|-0.3282|-0.2882|-0.2682|-0.3682|-0.2682|-0.3082|-0.2582|-0.3482|-0.3882|-0.4129|-0.3029|-0.4229|-0.3229||-0.3688|-0.3987|-0.4391|-0.3596|-0.5551|-0.2978|-0.3378|-0.4048|-0.427|-0.4472|-0.418|-0.3837|-0.3337|-0.4437|-0.3337|-0.4452|0.1145||0.2545|0.2645|0.1845|0.2245|0.2245|0.2745|0.1545|0.2645|0.3028||0.3458|0.3254|0.3465|0.3384|0.415|0.305|0.255|0.225|0.255|0.345|0.265|0.265|0.315|0.395|0.3961|0.3129|0.2729|0.2929||0.3729|0.3865|||0.405|0.3453|0.3453|0.3553|0.3753|0.5253|0.2753|0.3053|0.3253|0.2853|0.3053|0.2653|0.2553|0.1053|0.0753|0.2653|0.2753|0.2553|0.3353|0.3531|0.4041|0.3828|0.392|0.362|0.392|0.4272|0.4163|0.3663|0.4463|0.4763|0.527|0.5741|||0.5441|-0.0412|-0.1612|-0.3212|-0.4812|-0.578|-0.5323|-0.5863|-0.4363|-0.3463|-0.2263|-0.1663|-0.2163|-0.1963|-0.3463|-0.3163|-0.3263|-0.5076|0.1606|0.2106|0.2806|0.3206|0.2106|0.2206|0.1506|0.2006|0.2406|0.2106|0.3006||0.3806|0.3606|0.3887|||0.3287|0.333|0.4194|0.3494|0.3499|0.4745|0.3945|0.3889|0.3905|0.3605|0.2705|0.2105|0.2005|0.1705|0.3305|0.3405|0.4205|0.4205|0.3205|0.3205|0.3605|0.4405|0.3305|0.4205|0.3005|0.3605|0.3405|0.2805|0.2105|0.3305|0.2205|0.3605|0.4305|0.4106|0.4873
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|113.6929|133.6929|123.6929|103.6929|133.6929|123.6929|123.6929|143.6929|153.6929|133.6929|103.6929|93.6929|83.6929|93.6929|33.6929|93.6929|123.6929|143.6929|197.9921|164.4047|144.4047|154.4047|134.4047|154.4047|134.4047|144.4047||174.4047|144.4047|124.4047|124.4047|104.4047|184.4047|223.5328|93.5328|133.5328|133.5328|93.5328|93.5328|103.5328|103.5328|93.5328|123.5328|73.5328|153.5328|202.8142|-50.6491|-50.6491|-70.6491|-30.6491|-100.6491|-110.6491|-130.6491|-150.6491|-120.6491|-100.6491|-210.6491|-149.0545|-152.2285|-152.2285|-152.2285|-160.8094|-168.1216|-176.2462|-171.4503|-131.4503|-181.4503|-201.4503|-141.4503|-141.4503|-141.4503|-141.4503|-101.4503|-111.4503|-111.4503|-111.4503|-171.4503|-201.4503|-171.4503|-211.4503|-191.4503|-201.4503|-221.4503|-181.4503|-201.4503|-221.4503|-221.4503|-201.4503|-241.4503|-251.4503|||-311.0559|-273.951|-279.39|-258.7667|-264.7408|-303.0453|-329.4948|32.8581|12.8581|42.8581|32.8581|152.8581|132.8581|162.8581|182.8581|||192.8581|192.8581|182.8581|162.8581|102.8581|302.8581|322.8581|347.6201|||313.4668|264.4057|244.4057|314.4057|262.0441||312.0441|-8.0522|-68.0522|-68.0522|-68.0522|-58.0522|-148.0522|-258.0522|-279.5024|-352.7805|28.3614|||||||58.3614|98.3614|28.3614|58.3614|28.3614||18.3614|38.3614|148.3614|168.3614|148.3614|158.3614|198.3614|228.3614|168.3614|158.3614|198.3614|228.3614|||218.3614|168.3614|158.3614|298.3614|248.3614|327.0683|215.6942|165.6942|165.6942|125.6942|175.6942|145.6942|65.6942|45.6942|35.6942|105.6942|145.6942||145.6942|165.6942|||135.6942|205.6942|105.6942|145.6942|135.6942|155.6942|85.6942|145.6942|165.6942|195.6942|185.6942|265.6942|252.9935|262.7706|261.9673|200.2683|220.2683|248.2486|168.2486|248.2486|185.8318|157.4467|157.4467|-8.4236|-18.4236|-58.4236|-108.4236||-108.4236|-138.4236|-138.4236|||-98.4236|-128.4236|-133.4236|-163.4236|-213.4236|-206.1229|-191.1229|-211.1229|-227.9143|-276.2937|-214.447|-184.447|-114.447|-204.447|-197.7189|-226.9099|-189.1188|-149.1188|-159.1188|-209.1188|-233.8094|-223.8094|-243.8094|-243.8094|-226.6007|-236.6007|-216.6007|-166.6007|-156.6007|-116.6007|-96.6007|-146.6007|-156.6007|-206.6007|-206.6007
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|0.1486|0.1818|0.187|0.1211|0.1362|0.1329|0.1129|0.0829|0.1029|0.0929|0.1229|0.1236|0.1236|0.1118|0.1187|0.1385|0.1085|0.1385|0.1543|0.1443|0.0843|0.142|0.0839|0.0971|0.0745|0.0712|0.0813|0.0837|0.0763|0.0892|0.0974|0.0827|0.0969|0.0869|0.0569|0.0769|0.0769|0.0769|0.0669|0.0769|0.0669|||0.0769|0.1165|0.0989|0.1043|-0.0126|-0.0426|-0.0526|-0.0726|-0.0726|-0.0926|-0.0926|-0.0926|-0.0918|-0.1165|-0.0777|-0.0577|-0.0877|-0.0977|-0.104|0.0084|0.0084||0.0384|0.0684|0.0905|0.0727|0.0853|0.0931|0.0945|-0.0151|-0.0051|-0.0151|-0.0151|-0.0051|-0.0351|-0.0651|-0.0751|-0.0851|-0.0851|-0.1051|-0.1351|-0.1246|0.0097|0.0097|0.0497|0.0297|0.0297|0.0297||0.0397|0.0397||0.0297|0.0797|0.0797|0.0597|0.0197|0.0497|0.0497|0.0397|0.0597|0.0897|0.1297|0.1436|0.0963|0.1063|0.1063|0.1363|0.1658|-0.0299|-0.0399|-0.0799|-0.0499|-0.0599|-0.0799|-0.1099|-0.0999|-0.0799|-0.0999|-0.0699|-0.0599||-0.0099|-0.0199|-0.0599|-0.0499|-0.0399|-0.0199|-0.1099|-0.1105|-0.1111|-0.1142|-0.1142|-0.1213|-0.0965|-0.0905|||-0.0828|-0.1004|-0.0949|-0.0909|-0.0967|-0.0767|||-0.0667|-0.0667|-0.0712|-0.0812|-0.0812|-0.0712|-0.0812|-0.0747|-0.0913|-0.0772|-0.0672|-0.0672|-0.0672|-0.0772|-0.0772|-0.0858|-0.0858|-0.0758|-0.0758|-0.0862|-0.0662|-0.093|0.0142|0.0142|0.0242|0.0142|0.0042|0.0242|0.0342|0.0342|0.0242|0.0342|0.0542||0.0742|0.0542|0.0642|0.0642|0.0342|0.0142|0.0242|0.0242|0.0142|0.0442|0.0342|0.0342|0.0342|0.0342|0.0542|0.0442|0.0242|0.0442|0.0642|0.0642|0.0642|0.0642|0.0842|0.0842|0.0942|0.0642|0.0442|0.0442||0.0342|0.0242|0.0142|||0.0342|0.0142|0.0242|0.0142|0.0142|0.0142|0.0842|0.0442|0.0542|0.0442||0.0542|0.0442|0.0642|0.0942|0.0942|0.1242|0.0942|0.1195||0.0895|0.0995|0.1195|0.1295|0.1195|0.1395|-0.0229|-0.0329|-0.0429|-0.0529|-0.0629|-0.0629|-0.0829|-0.0829|-0.0729
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-95.1997|-96.1997|-74.1997|-83.1997|-118.1997|-115.1997|-115.1997|-94.1997|-115.1997|-108.1997|-107.1997|-103.1997|-142.1997|-150.8464|-118.8464|-99.8464|-122.8464|-117.8464|-85.8464|-81.8464|-99.8464|-129.8464|28.9848|41.9848|67.9848|48.9848|76.9848||80.9848|98.9848|107.9848|127.2053|80.7658|119.7658|97.6072|126.6072|80.6072|57.6072|57.6072|97.6072|-6.0086|-29.0086|-61.0086|-61.0086|-74.0086|-75.2345|-95.2345|-95.2345|-83.2345|-81.2345|-75.2345|-72.2345|-83.2345|-83.2345|-66.2345|-105.2345|-119.1495|-97.7455|-36.7455|-42.7455|-39.7455|-31.7455|-45.7455|-41.7455|-31.7455|-35.7455|-26.7455|-43.7455|-16.7455|-22.7455|-31.7455|-30.7455|-28.7455|-19.7455|-23.7455|-22.7455|-31.7455||-40.7455|-31.7455|-31.7455|-96.7455|-107.7455|-78.7455|-93.7455|-125.7455|-103.4394|-122.2428|-103.2428|-122.2428||||-122.2428|-133.1586|-140.0096|-149.6773|-164.7526|-208.4473|53.6593|94.6593|83.6593|128.6593|88.6593|48.6593|81.6593|88.6593|98.6593|129.6593|128.6593|138.6593|142.6593|154.6593|185.2325|166.425|159.8279|-1.3917|-23.3917|-32.3917|-37.3917|-22.3917|-39.3917|-29.3917|-21.3917|-23.3917|-19.3917|-30.3917|-56.3917|-34.3917|-50.3917|-69.3917|-139.3917|-175.3917|-192.1632|-206.1632|-191.1632|-95.1632|-164.1632||||-200.348|-171.6645||-154.405|0.6193|10.6193|35.6193|74.6193|61.6193|44.6193|68.6193|83.6193|88.6193|98.6193|90.6193|89.6193|95.6193|94.6193|95.6193|103.6193|97.7493|77.7493|93.7493|103.277|90.8634|66.4499|49.4499|64.4499|9.4499|2.4499|||4.4499|4.4499|4.4499|4.4499|16.4499|20.4499|20.4499|32.4499|32.4499|26.4499||24.4499|22.4499|18.4499|24.4499|47.4499|54.4499|64.4499|64.4499|72.4499|79.4499|79.9443|87.4937|93.9374|94.7083|103.8425|103.7068|103.7068|122.6187|126.743|134.9366|126.4296|167.1995|148.6661|114.5735|90.6928|-15.9962|-46.9962|||-63.9962|-71.9962|-67.9962|-67.9962|-61.9962|-69.9962|-62.9962||||-71.9962|-58.9962|-58.9962|-68.9962|-87.9962|-88.9962|-77.9962|-101.9962|-87.9962|-102.9962|-93.9962|-133.8291|-110.5001|-80.5001|-65.5001|-60.5001|-77.5001|-81.5001|-70.5001|-67.5001|-69.5001|-100.5001|-132.5001|-104.5001|-91.5001|-64.5001|-50.5001|-54.5001|-22.5001
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-2.0255|-2.2208|-1.2208|-2.2208|-2.2208|-2.2208|-1.2208|-1.2208|-3.2208|-1.2208|-1.2208|-2.2208|-3.2208|-3.2208|-3.2208|-2.2208|-2.2208|-1.2208|-2.2208|-1.2208|-2.2208|-4.2208|-4.4676|-3.3365|-3.3365|-2.8183||-3.6315|-4.2729|2.4956|3.2729|3.2477|-0.5252|-1.5252|-2.5252|-2.5252|-1.5252|-2.5252|-2.604|-2.604|-2.604|-2.604|-3.1156|-4.4617|-4.1797|-3.3663|0.5017|2.5017|3.7796|-1.2534|-2.2534|-2.2534|-1.2534|-2.2534|-1.2534|-2.2534|-2.726|-3.0289|-2.869|-2.869|-2.91|-3.4556|-4.3395|-3.0025|-2.0025|-1.0025|-2.0025|-1.0025|-1.0025|-2.0025|-3.0025|-2.0025|-2.0025|-3.0025|-4.0025|-5.0025|-5.0025|-5.0025|-5.0025|-6.0025|-5.6695|-5.2994|-4.8882|2.1935|0.1935|0.1935|2.1935|4.1935|4.1935|3.7706|||4.1895|4.6551|-1.1835|-1.1835|-4.1835|-6.1835|-6.815|-4.9056|-4.4506|-3.6118|-2.6798|-0.4881|-0.4881|-0.4881|-0.4881|||-0.4881|-0.4881|-0.4881|-0.4881|-0.4881|-0.4881|-0.4881|-0.4881|||-0.4881|-0.4881|-0.4881|-0.4881|-0.4881||-0.5423|-0.6025|-0.6695|-0.7439|-0.8265|-0.9184|-1.0204|-1.1338|-1.2598|-1.3997|-1.5553|||||||-1.7281|-1.9201|-2.1334|-2.3705|-2.6339||-2.9265|-3.5262|-3.5262|-3.5262|-3.5262|-3.5262|-3.5262|-2.5262|-3.5262|-3.918|-4.3533|-4.9911|||-4.9911|-4.9911|-3.9911|-4.9911|-2.9911|-1.9911|-1.9911|-2.9911|-2.9911|-1.9911|-3.9911|-2.9911|-3.9911|-3.9911|-3.9911|-3.9911|-3.9911||-3.9911|-3.9911|||-2.9911|-2.9911|-2.9911|-4.9911|-4.9911|-4.9911|-3.9911|-3.9911|-3.9911|-2.9911|-3.9911|-4.9911|-3.9911|-4.9911|-3.9911|-4.9911|0.3497|0.3497|1.3497|1.3497|3.8885|-1.5043|-1.5043|-1.6715|-1.8572|-2.0635|-2.2928||-2.4973|-2.4973|-2.7498|||-2.7498|-3.0553|-3.3948|-3.772|-4.6911|-4.8234|-4.9705|-5.1339|-5.3154|-6.0171|-5.4079|-4.6199|-4.8555|-4.9977|-4.9977|-4.9977|-5.9977|-3.9977|-2.9977|-2.9977|-3.9977|-3.9977|-3.9977|-2.9977|-4.9977|-3.9977|-2.9977|-3.9977|-4.9977|-3.9977|-4.9977|-3.9977|-4.9977|-4.9977|-5.9977
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-0.2105|-0.2605|-0.2005|-0.3005|-0.2705|-0.2405|-0.1605||-0.2305|-0.3105|0.032|0.262|0.2489|0.245|0.235||0.1688|0.1581|0.1657|0.1058|0.1337|-0.0329|-0.0129|-0.0729||-0.1029|-0.1029|-0.1237|-0.1137|-0.1237|-0.1313|-0.1254||-0.1515|-0.1378|-0.1326|-0.1243|-0.1143|-0.0943|-0.1043|-0.0843|-0.1343|-0.1643|-0.1343|-0.0843|-0.0943|-0.0843|-0.1243|-0.1343|-0.1643|-0.1509|-0.1709|-0.1409|-0.1709|-0.1409|-0.1709|-0.226|-0.1816|-0.2061|-0.1761|-0.2161|-0.2018|-0.2181|-0.2351|-0.2279|-0.2249|-0.2282|-0.2186|-0.1586|-0.2086|0.0085|0.0685|0.0785|0.0985|0.0685|0.1385|0.1585|0.1585|0.1985|-0.0416|-0.0616||-0.1716|-0.1816|-0.1516|-0.1516|-0.2116|-0.2067|-0.193|-0.173|-0.223|-0.243|-0.2136|-0.2336|-0.2436|-0.2515||-0.2115|-0.2915|-0.3048|-0.2648|0.0507|0.0307|0.0507|0.0607|0.0907|0.1007|0.0207|0.0307|0.1207|0.0907|0.0907|0.1407|0.1507||0.2107|0.2497|0.2212|0.1712|0.1612|0.1812|0.2613|0.2461|0.1161||0.1861|0.1461|0.2061|0.1868|0.2045|0.1445|0.1845|0.2145|0.2345|0.2301|0.2134|0.2594|0.1294|0.1994|0.1894|0.1594|0.1194|0.0894||0.1794|0.1394|||0.0594|0.0994|0.0494|0.0994|0.0994|0.1394|0.1694|0.1394|0.1394|0.1894|0.1494|0.1394|0.1394|0.1594|0.2594|0.233|0.163|0.113|0.173|0.173|0.213|0.175|0.2008|0.1608|0.1908|0.2547|0.1697|0.2024|0.201|0.2112|0.1927|0.1927|||0.1927|0.1927|0.2027|0.1927|0.1327|0.1627|0.1727|0.1827|0.1427|0.2227|0.2027|0.2502|-0.0139|-0.1339|-0.1839|0.0258|0.0658|0.0558|0.1158|0.1558|0.1472|0.0872|0.0772|0.1172|0.1346|0.144|0.1017|0.1223|0.1023||0.1342|0.1246|0.1013|||0.1086|0.1114|0.1014|0.1014|0.1114|0.1114|0.1166|0.088|0.138|0.098|0.128|-0.0524|-0.0624|-0.0924|-0.0768|-0.0968|-0.1048|-0.0948|-0.0798|-0.0798|-0.1051|-0.0751|-0.0851|-0.0875|-0.0975|-0.0875|-0.0775|-0.0675|-0.0975|-0.1075|-0.131|-0.121|-0.101|-0.061|-0.051
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-15.1252|-14.6095|-16.6095|-16.2095|-18.5995|-19.0106|-19.2895|-19.2772||-23.0636|-22.23|-15.63|-14.43|||-3.03|-11.83|-18.23|-17.03|-10.43|-18.23|-20.3111|-18.3544|-14.3544|-16.5544||-17.5544|-20.7604|-22.8338|-21.8701|-22.8701|-24.9335|-25.7594|-27.8437|0.4456|9.2456|11.0456|18.6456|23.8456|24.7413|13.3413|17.3413|21.9413|24.3413|28.1237|31.493|23.8256|23.5617|20.0472|20.0472|19.6472|16.0472|17.8472|20.1525|-0.6059|-8.0059|-6.0059|-9.4059|-7.8059|-10.2059|-9.2176|-12.2529|3.4518|||3.4518|4.2518|3.6518|8.2518|7.6518|5.0518|4.6518|4.0518|5.6518|2.6518|3.6518|9.4518|8.4706|5.0706|5.6706|4.6706|8.0706|4.6706|4.2706|6.4706|5.0706|4.4706|5.0706|5.2706|4.8706|5.8706|7.2706|-1.9507|-2.7507|-3.1507|-1.1507||-0.3507|-4.3507|-5.1507|-5.9507|-6.1828|-6.1828|-6.3828|-6.1464|-5.5464|-6.5464|-6.796|-7.54|-6.0422|-5.4422|-4.0422|-2.8422|-4.6422|-4.4422|-3.0422|-3.2422|-2.2422|-4.0422|-3.0422|-3.6422|-3.0422|-2.6422|-1.6422||-2.6422|-3.4422|-7.6422|-7.5469|-8.1468|-7.7468|-9.2075|-9.9195|-6.4635|-7.4635|-9.5817|1.8654|4.2654|4.8654|6.2654|7.0654|7.0654|||8.6654|11.0505|-1.9621|-3.7621|-3.5621|-5.5621|-6.7621|-4.5621|-5.1621|-6.7621|-6.5621|-5.3621|-4.5621|-7.9621|-9.1621|-12.1245|-8.4451|-7.4451|-9.1168|-7.9853|-7.6615|-7.7683|-7.8092|-8.2836|-7.0836||-5.8836|-4.8836|-8.6836|-7.1041|-6.5041|-4.5041|-3.3041|-3.5041|-4.9041||||||||-6.3041|-4.3041|-0.7041|-7.1041|-7.5041|-5.5041|-5.5041|-6.9041|-5.3041|-6.9041|-5.7041|-7.9041|-9.5712|-9.0055|-5.4055|-4.4055|-6.4055|-5.8055|-8.4055|-10.095|-9.35|-9.0667|-9.9185|-9.9428|-10.4698||-10.9108|-10.6235|-10.4235|-11.2235|-13.8372|-11.5287|-10.7287|-7.1441|-7.7441|-8.249|-8.7363|-6.9363|-7.7363|-7.1363|0.1918|2.7918|5.5918|6.6651|8.0651|8.2486|7.0486|8.0486|5.2486|5.6486|6.2486|5.2486|7.0486|10.4741|7.6741|7.4741|5.2741|5.0741|5.0741|3.0741|2.6741|4.4741|5.8741|7.8741|8.6741|-0.2143
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-2.038|-2.0439|-2.5634|-2.3274|-1.8368|-2.1936|-2.3233|-2.4428||-2.9049|-2.5384|-2.0032|-2.7168|||-2.4785|-2.5458|-2.6998|-2.9082|-2.8349|-2.5358|-2.5804|-2.5804|-1.8222|-2.4912||-2.5804|-2.5804|-2.5804|-3.2939|-2.5804|-2.4912|-2.2682|-2.7588|-2.5804|-1.8668|-1.2425|-1.5993|-2.9371|-3.0114|-2.9222|-3.5094|-3.3756|-3.53|-3.3962|-2.5489|-3.8422|-4.2319|-4.5503|-3.7475|-4.4611|-4.1489|-4.9516|-5.0408|-4.2381|-5.9327|-6.4284|-2.4551|-0.8497|-0.7605|-1.1172|-1.3848|-1.2064|||-0.7605|-1.6524|-1.2064|-1.6524|-2.7227|-2.7227|-3.4362|-3.5209|1.3228|0.7877|1.6796|2.8391|3.3131|2.8735|3.1928|3.0223|3.2357|3.1465|3.0573|2.0762|2.6113|3.5924|2.7897|2.9681|3.0749|2.3661|-0.0614|-0.4627|-0.8641|-1.2209|-1.8006||-1.0871|-1.6222|-1.3546|-1.1763|-1.533|-1.6222|-2.3804|-2.2078|-1.9848|-2.5199|-2.6537|-3.008|-2.7262|-2.9046|-2.86|-2.9046|-3.3506|-3.7774|-4.0113|-4.504|-3.6355|-4.7058|-4.9883|-4.8142|-6.1849|4.2262|3.68||3.7321|4.1715|3.8518|3.8518|3.3153|2.691|2.4234|3.0477|2.7801|1.4869|0.4612|1.8882|2.468|2.1558|2.4234|2.5341|2.2235|||2.4235|1.6654|1.6208|2.1559|2.0668|2.8786|1.3254|1.8183|1.7737|2.0062|1.6494|1.5156|1.0696|0.6683|1.1588|1.5156|0.9358|1.471|1.6636|1.2176|1.2622|1.4619|1.3023|1.4668|1.1428||1.009|1.0982|0.8752|1.1428|1.5225|-0.2791|-0.1007|-0.6804|-0.9926||||||||-0.9034|-0.725|-0.6358|-0.6358|-1.0818|-0.6804|-0.6358|-0.8588|-0.7696|-0.8142|-0.7696|-0.6804|-0.8588|-0.8588|-0.6804|-0.2345|-1.1264|-0.9047|-0.9309|-1.0913|-1.0639|-1.1004|-1.2846|-1.2597|-0.9921||-1.2597|-1.0813|-1.2597|-0.9475|-1.3043|-1.4443|-1.4957|-1.5207|-1.8036|0.1257|0.9285|1.1961|1.0623|1.1961|1.2406|1.1961|1.419|1.3298|1.4636|1.5082|1.6866|1.708|1.8506|1.4938|1.137|1.0033|0.8695|1.0479|0.8695|1.0033|1.4046|1.806|2.1129|1.444|1.7059|1.7059|1.4829|1.5981|1.7237|1.6749
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|199.8689|239.3043|192.5135|233.0685|206.4191|263.4355|205.4311|157.0116|166.8932|139.225|166.8932|206.4191|197.5258|146.142|215.2138|263.7319|295.3527|-1.2438|-79.3075|-99.0704|-155.3949|-99.0704||||-79.3075|-148.4779|-158.3592|-162.3119|-182.8653|-177.1341|-108.359|-197.8854|14.996|18.7509|21.913|96.0244|87.131|91.0834|135.5502|110.8466|110.8466|110.2536|86.0439|86.6369|87.6249|156.3015|204.6218||170.1354|88.1191|145.4318|145.4318|61.1415|51.4772|51.4772|27.0724|129.4753|148.9992|158.8588|178.3825|184.6172|155.3316|160.8923|160.8923|166.811|205.5092|216.0435|239.7933|194.8292||194.1458|220.3275|230.9571|-52.5396|-99.9827|-153.6736|-165.0159|-174.8738|-155.1546|-182.6834|-198.4098|-195.8713|22.5522|28.6045|22.5522|23.8213|15.914||43.2475|57.8904|55.938|62.7715|52.0332|53.0095|93.0334|140.8669|151.6052|140.8669|140.8669|142.3313|141.8432|141.7456|165.272|165.272|93.0334|158.1457|112.5581|89.4023|89.4023||65.2817|70.1057|103.6809|160.8581|178.7684|178.8506|179.8035|193.6457|210.7517|210.1119|185.0847|235.2335|258.5486||208.3876|185.8883|186.8414|155.3668|142.0255|154.4139|145.8372|160.1314|160.1314|117.2486|99.2379|101.0484|124.8721|193.4849|220.0127|159.299|109.269|94.4982|88.2087|78.4887|92.7829|79.3464||66.1955|68.9591|61.3354|83.2533|92.7829|128.995|140.5258|225.2433|173.3699|69.3074|176.2288|180.8982|196.0533|188.396|169.0085|218.4511|151.0503|157.721|168.1082|153.9153|141.6514|138.7925|151.181|164.5223|180.5623|128.15|156.1668|171.0328|176.8458|161.0269|132.8116|147.3992|136.7158|141.7666|144.3393|198.2023|150.5548|186.2181|152.8648|178.781|195.6991|203.3226|61.3326|60.1891|41.3207|61.3326|85.1564|103.2626|77.3421|56.3783|67.6346|48.8739|135.1739|119.2272|122.9794|147.8603|149.0798|163.2156|184.566|158.254|163.7884|182.5395|141.1233||131.8366|149.7057|145.62|114.1955||119.3548|112.7885|131.0802|97.6859|75.2666|75.2666|150.3102|165.5522|132.9693|139.4003||164.3321|148.5142|147.815|160.0096|185.7108|150.065|145.3748|153.5573|143.7078|156.5759|141.1919|142.6928|156.6696|100.7622|98.5108|117.2717|133.2185|166.0501|206.7318|145.7262|180.3766|189.5371|159.416|200.1892
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|7.8858|5.5551|3.2551|4.4551|4.6764|5.1764|5.7764|2.6764||2.6764|2.6764|3.5764|3.2764|||3.8764|3.9764|6.5293|5.5548|-2.0894|-3.4394|-3.1894|-3.3394|-2.9394|-3.5894||-2.5394|-3.2894|-3.6894|-4.1394|-4.1394|-3.9394|-3.5227|-4.8227|-4.378|-2.9442|-2.0442|-1.6442|-1.9442|-1.7442|-1.8442|-1.2442|-1.8442|-1.4442|-1.5442|-1.3442|-1.8942|-2.1442|-2.1442|-1.9942|-2.5442|-2.7442|-4.3442|-4.6442|-4.1442|-6.8942|-8.5492|-6.8268|-5.802|-6.2856|-6.5495|-5.2495|-5.1439|||-4.7099|-6.2665|-5.4573|2.0427|1.7427|2.4427|2.7427|3.1427|2.6427|1.4427|2.5427|3.5427|5.553|-2.1639|-2.7639|-3.7639|-3.3717|-2.9717|-3.1717|-2.7717|-1.9717|-2.4717|-2.4717|-2.1717|-3.3717|-3.1717|-2.9717|-2.5717|-2.2717|-3.3717|-3.6717||-3.1717|-4.813|1.2001|1.2001|2.0001|1.9001|2.4001|2.9001|3.7167|3.8353|2.9602|3.3602|3.2724|3.8805|4.3061|3.7901|4.2723|3.5541|3.2541|2.8541|2.9541|2.9541|4.4541|3.1541|4.2541|3.8541|4.1541||5.1657|4.7286|3.8495|4.3495|3.8495|3.1495|1.4496|2.5495|4.0495|1.8495|1.6495|3.5495|4.5495|3.3495|3.9496|2.8495|3.4496|||4.5495|5.2495|-1.1064|-2.9064|-2.8064|-1.8064|-2.3064|-2.6064|-2.1064|-3.0064|-4.096|-3.2216|-3.3216|-4.4462|-3.7513|-4.215|-2.715|-2.315|-3.315|-3.45|-2.9834|-2.5178|-2.8178|-2.6475|-3.0861||-2.764|-2.364|-1.964|-1.764|-2.364|-2.164|-1.864|-2.164|-2.664||||||||-3.5862|-2.7862|-2.8862|-1.9862|-3.1862|-1.9862|-2.4862|-1.9862|-1.4862|-1.1862|-1.8862|-2.6862|-2.8862|-3.5402|-3.0169|-2.8188|-3.1431|-3.3181|-3.3181|-4.2478|-3.692|-3.3371|-3.0372|-2.4371|-2.2372||-1.5372|-1.8371|-2.7372|-3.0372|-3.5372|-3.4371|-3.6372|-3.4206|-3.9206|0.2668|0.1668|1.1668|0.9668|0.2668|0.6668|1.2668|1.1668|1.7668|2.1668|3.3668|4.4576|2.7664|3.6664|3.0664|1.6664|3.2664|3.0664|3.8641|3.6641|4.3712|4.068|4.0256|4.1451|4.1334|3.7983|3.3875|3.2875|4.1875|3.8875|1.7875
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-0.8932|-0.9132|-0.7832|-1.1632|-1.2732|-1.3152|-1.3313||-1.1664|-1.4577|0.2261|1.1561|0.9217|0.7517|1.0117||1.0208|0.8364|0.7704|0.6304|0.7382|0.7708|0.7359|0.7468||0.5768|0.7168|0.8168|0.4368|0.4068|0.2668|0.4268||0.6868|0.7614|0.7874|0.8174|1.0274|-0.3878|-0.5578|-0.6878|-0.7952|-0.7952|-1.0052|-0.4542|-0.3442|-0.2542|-0.2442|-0.2742|-0.3542|-0.1942|-0.2742|-0.4542|-0.5542|-0.5642|-0.5342|-0.7342|-0.58|-0.55|-0.4|-0.49|-0.423|-0.383|-0.393|-0.323|-0.253|-0.173|-0.293|-0.203|-0.113|-0.363|-0.313|-0.273|-0.283|-0.413|-0.463|-0.4989|-0.4816|-0.5528|-0.5528|-0.5965||-0.6594|-0.6477|-0.6555|-0.6355|-0.6355|-0.7994|-0.816|-0.7362|-0.793|-0.6566|-0.6311|-0.5811|-0.6911|-0.7011||-0.7834|-0.8139|-0.7639|-0.7039|-0.8339|-1.0127|-1.0302|-1.1208|0.0212|0.1412|0.1612|0.1612|0.5912|0.7312|0.5612|0.4212|0.3412||0.3712|0.3312|0.2612|0.3712|0.1612|0.3612|0.8512|0.7812|1.1469||0.9697|0.9197|1.1035|0.9422|0.9751|0.6251|0.4251|0.2351|0.5951|0.5551|0.5651|0.7351|0.7551|0.7751|0.7051|0.8351|0.4251|0.2551||0.5451|0.7451|||0.3451|0.2951|0.0251|0.1251|0.2951|0.6451|0.6351|0.5551|0.6951|0.6351|0.6951|0.8712|-0.0195|-0.1195|-0.2995|-0.3495|-0.3595|-0.3695|-0.0795|-0.0895|-0.1695|-0.2095|-0.0195|-0.2795|-0.3295|-0.2395|-0.1995|-0.1895|-0.2995|-0.1395|-0.4395|-0.4995|||-0.4495|-0.2695|-0.2395|-0.4095|-0.7895|-0.7695|-0.6695|-0.6695|-0.4195|-0.4395|-0.4595|-0.4695|-0.7695|-0.8895|-1.1995|-1.0622|-0.8963|-1.0054|-0.836|-0.6895|-0.6795|-0.6495|-0.7095|-0.8678|-0.9025|-0.7712|-0.9313|-0.7976|-0.7591||-0.7191|-0.6891|-0.8891|||-0.8791|-0.9257|-1.0713|-1.0459|-1.0794|-1.1299|-1.0161|-1.0161|-1.0151|-1.024|-1.1712|-1.1807|-1.1188|-0.9888|-1.0288|-0.9988|-0.9588|-1.0188|-0.9988|-1.2688|-1.2294|-1.2994|-1.5877|0.1076|0.1476|0.6376|1.1176|0.8576|0.9676|1.0576|0.8976|0.8076|0.8476|0.8676|1.1276
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|210.9465|198.9465|201.9465|211.9465|211.9465|234.9465|226.9465|215.9465|155.9465|201.9465|162.9465|213.9465|234.9465|223.9465|227.9465|269.9465|276.9465|311.9405|336.7117|256.8364||179.8364|235.8364|175.5357|102.5357|116.5357|72.5357|49.5357|106.5357|92.5357|123.5357|102.5357|103.5357|115.5357|67.5357|42.5357|122.5357|52.5357|90.5357|150.5357|186.5357|174.5357|204.5357|187.5357|234.5357|268.5396|292.3774|257.3082|243.1202|255.7742|231.7742|244.7742||248.7742|261.7742|171.7742|211.7742|220.7742|224.7742|257.6435|207.6435|199.6435|244.6435|249.6435|235.6435|294.1039|290.5598|277.7012|210.7012|178.7012|273.7012|185.7012|184.7012|178.7012|185.7012|220.7012|239.7012|225.7012|277.7012|245.7012|175.7012|225.7012|191.7012|112.7012|183.7012|150.7012|197.7012|262.7012|261.7012|315.7012|430.668||-202.414|-192.414|-250.414|-263.414|-293.6266|-272.8756|-288.8756|-268.8756|-275.8756|-274.4945|-363.4945|73.3513||197.3513|267.9459|269.051|202.8683|232.8683|215.8683|241.1314|243.5905|264.4894|294.3771|276.9039|273.9039|264.9487|254.4986|293.6096|-31.8786|-25.8786|-16.8786|-37.8786||-54.8786|-18.8786|-62.8786|-235.8786|-258.9206|-255.8815|29.2103|39.2103|50.2103|63.2103|79.2103|152.2103|139.2103|166.2103|162.2103|205.2103|219.2103|218.2103|219.2103|154.2103|181.2103|||181.2103|167.2103|179.2103|221.2103|310.2103||203.2103|155.2103|148.2103|329.2103|195.1225|225.5649|217.5649|245.185|235.185|284.2056|293.8395|256.4562|213.4562|241.9768|229.9768|248.6564|247.6564|269.6564|212.6564|109.6564|153.6564|113.6564|94.6564|113.6564|90.6564|87.6564|97.6564|166.6564|199.6564|254.6564|184.6564|217.6564|285.756|245.756|200.756|214.756|211.756|223.756|225.756|196.756|175.756|190.756|175.756|130.756|128.756|83.756|80.756|127.756|97.756|175.756|188.756|151.756|223.756|162.756|149.756|168.756|187.756||269.756|273.9272|257.9272|||196.4905|211.4905|181.4905|209.4905|169.4905||240.4905|205.4905|248.4905|239.4905|240.4905|225.2105|229.2105|219.6783|263.5498|169.5498|186.5498|174.5498|214.5498|198.5498|236.5498|257.5498|268.759|254.759|257.6767|323.4741|300.8601|396.6224|347.0523|298.0523|370.7621|294.7621|337.2912|267.1569|372.4521
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2.5273|1.7296|1.9796|1.7829|1.9074|1.1074||1.4074|1.6574|1.6574|1.8591|1.8591|1.4091|1.3091|1.4091|1.8591|1.6091|1.2091|1.3091|1.5091|1.6091|1.8591|2.1091|2.1887|2.1887|2.0787|2.5787|1.9879|2.3379|2.1952|2.4952|1.8892|2.488|2.2755|-0.7838|-0.5838|-0.7838|-0.7838|-0.8838|-0.8838|-1.2838|-1.3838|-1.5838|-1.9838|-2.2597|-2.2517|-1.6517|-2.0517|-2.9908|-2.7398|1.5127||1.7127|1.5223|1.3223|0.7223|0.9223|1.6223|1.8223|2.0581|-0.4731||-0.1731|-0.6731|-0.8731|-0.8731||-0.5731|-0.1731|-0.8731|-0.9731|-0.8731|-1.1731|-1.4731|-1.5812|-1.4044|-1.3044|-1.2044|-1.3044|-1.3044|-1.2044|-1.0044|-1.0044|-1.3044|-1.0044|-0.8044|-0.5044|-1.1044|-2.0044|-1.4659|-1.5177|-1.653|-1.5922|-1.5192|-1.9268|0.5587|1.1586|0.9587|0.8587|0.6586|0.5587||0.3587|0.5587|0.9587|1.1586|1.1586|1.3587|1.4587||1.6374|1.9527|-0.5605|-0.7605|-1.0605|-0.4605|-0.9605|-1.0605|-1.2728|-1.3338|-1.1338||-1.1338|-1.3338||-1.2338|-1.2338|-1.6338|-1.4338|-1.5338|-1.3338|-1.5338|-1.9338|0.1664|0.7664||||1.2664|1.5664|1.2947||0.8947|0.9947|0.9947|1.2947|1.2947|1.3947|1.0947|1.0507|0.8507|0.9507|1.2507|1.1507|1.3507|1.1507|1.3507|1.6494|1.0494|1.3494|1.4049|-0.02|-0.02|-0.32|-0.02|-0.82|-1.02|-0.82|-1.02|-1.42|-1.22||-1.22|-1.02|-0.72|-0.92|-0.52|-0.92|-0.72|-1.02|-1.22|-1.22|-1.12|-1.02|-0.92|-1.52|-2.32|-1.9654|-2.4654|-2.2654|-2.7296|-2.9296|-2.8504|-1.9504|-1.9504|-2.4504|-2.6616|-1.9809|-2.0809|-3.1122|-2.0024|-2.0304|-1.9672|-2.2524|-2.069|-2.469|-2.6989|0.48|0.23|0.13|0.98|||1.98|2.23|2.3389|1.9043|2.477|2.1828|2.0793|2.0793|2.3293|2.7964|1.5568|1.5568|2.0568||2.0568|2.8804|1.8804||1.8804|2.1304|1.3804|1.0804|1.6304|1.8231|2.0731|2.3145|-0.3835|-0.5835|-0.2835|-0.9835|-0.7835|-0.7835|-2.0835|-2.3595|-2.5494|-1.932|-2.532|0.7168|0.9168
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-56.486|-32.4361|-35.736|-20.836|-13.6861|-26.486|-19.6861|-33.336|-68.586|-63.086|-63.886|-68.6289|-66.8627|-65.4391||-52.374|-59.1573|-63.0111|-61.5611|-59.1125|-54.8625|-54.7124|-49.9125|-51.9125|-43.8125|-30.5124|-16.3125|-10.7124|-18.6625|-18.6625|-28.2124|-36.1625|-7.3625|-21.5124|-28.1625|-20.5625|-31.5124|-30.9125|-39.7624|-72.1625|-66.9125|-79.4472|-82.6568|-74.5068|-86.4568|-79.4068|-72.8568|-85.4068||-98.0068|-117.2568|-105.4242|-127.738|-127.6728|16.4132|25.7132|3.0631|33.8131|40.6132|113.3131|129.4632|106.1632|126.6035|105.9022|129.5022|75.3522|55.2021|53.8522|86.2021||70.0022|76.6522|119.2024|53.1415|43.6415|55.8915|61.8415|64.8415|76.1915|61.5239|75.8099|77.9239|48.8739|45.4239|41.8739|32.8739|44.7739|61.5239|85.7376|52.269|47.969||53.1691|62.469|69.3267|70.2352|81.8974|100.786|-20.3281|-49.3781|-61.7281|-79.1553|-67.6553|-70.008|-49.308|-44.108|-39.508|-70.008|-70.2489|-73.4489|-68.399||-57.5489|-60.8489|-64.899|-82.9489|-99.1961|-90.6984|-118.0399|-100.3388|-71.9458|-65.9093|-61.44|-51.39||-42.54|-39.49|-52.64|-61.09|-61.99|-74.2889|-69.7551|-66.7551|-80.9141||-75.4739|-73.1127|-79.6082||-69.1082|-48.3082|-46.4082|-64.8082|-57.1582|-60.8082|-76.8082|-90.7082||-102.6536|-87.8049|-83.405||-88.4549|-81.9549|-102.3549|-80.905|-85.5549|-99.5049|-103.0049|-99.5638|0.3028|28.9528||35.1528|51.2028|68.8028|62.9528|63.4028|57.0528|86.9028|103.7528|108.3637|100.2136|111.018|101.0193|88.7193|109.7693|65.0193|80.2693|44.7693|48.2193|51.3693|64.2693|65.8193|72.8693|90.8193|109.5077|69.6577|65.9077|69.2577|35.8577|41.6077||49.7577|55.5077|40.8077||71.4577|67.1077|60.9077|66.2577|63.1077|73.9413|28.3913|24.4413|22.9913|19.1413|33.7913|23.5913|24.2913|28.0913|41.3413|61.1913|45.7913|58.5913|62.9913||68.3413|63.4913|70.5913|75.6413|77.5413|87.5413|107.257|63.5358|94.8358|46.3104|50.4604|62.3854|70.1854|87.3463|74.3889|-17.137|-21.9869|-66.6869|-80.6424||19.1664|22.0914|23.5164|56.6164|64.3914|61.4307|63.8758|58.7176||59.6487|71.2166|73.6851|80.2807|75.8271|74.1343
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-0.6555|-0.7155|-0.6385|-0.7685|-0.6585|-0.6485|-0.5785|-0.7485|-0.8806|0.1248|0.2848|0.2448|0.0848|0.0948|0.0648|0.1648|0.1248|0.3548|0.3348|0.1048|0.3348|0.5848|0.4648|0.5348|0.6248|0.7375|0.8375|0.6983|-0.0211|-0.2611|-0.5311|-0.6211|-0.5211|-0.4111|-0.5811|-0.4811|-0.2711|-0.3611|-0.5311|-0.5211|-0.4311|||-0.5311|-0.2811|-0.3311|-0.5311|-0.9311|-0.7511|-0.9979|-0.8448|-0.6251|-0.7051|-0.7151|-0.7524|-0.8199|-0.7843|-0.7737|-0.8791|-0.9084|-0.9021|-1.0266|-0.6266|-0.6266||-0.9064|-0.8564|-0.7405|-0.8005|-0.7333|-0.6133|-0.6233|-0.7398|-0.6898|-0.877|-0.7139|-0.6668|-0.6068|-0.5968|-0.5268|-0.8068|-0.8068|-0.7968|-0.8068|-1.1365|-0.8816|-0.7442|-0.6442|-0.7654|-0.5654|-0.7454||-0.8215|-0.8308||-0.7908|-0.9142|-0.7403|-0.7803|-0.7803|-1.0803|0.007|0.307|0.107|0.647|0.82|0.7088|0.7187|0.7764|0.8148|-0.0969|-0.1969|-0.5769|-0.6369|-0.8369|-0.9491|-0.6391|-0.6391|-0.6191|-0.4791|-0.4391|-0.7191|-0.7591|-0.6791||-0.4191|-0.2191|-0.7191|-1.0357|-0.7448|-0.8048|-0.9987|-1.0508|-1.0992|-1.0569|-1.1999|-0.9798|-0.9698|-0.9965|||-0.7572|-0.9124|-0.8694|-0.8913|-0.9513|-0.9313|||-0.9713|-0.9313|-1.0113|-0.9713|-0.6113|-1.1313|-1.5113|0.4732|0.5332|0.7532|0.6786|0.5786|0.5786|0.5786|0.5986|0.5386|0.5786|0.5586|0.7786|0.3986|0.7986|0.5786|0.5786|0.5786|0.7586|0.4786|0.6186|0.5786|0.5786|0.5786|0.5786|0.9186|1.0085||0.8294|1.2216|0.9795|1.0573|1.1458|0.873|1.113|0.673|0.733|0.913|1.333|1.0312|0.8336|0.6536|0.4936|0.3436|0.0936|0.1936|0.3936|0.3136|0.3536|0.3736|0.6336|0.5814|0.6214|0.6214|0.5866|0.5866||0.3666|0.3266|0.3166|||0.3266|0.3266|0.4266|0.3766|0.2866|0.4266|0.6266|0.7457|0.5752|0.2852||0.2752|0.3152|0.2252|0.2752|0.1752|0.3252|0.3752|0.4252||0.6452|0.7519|0.7427|0.7447|0.7993|0.6393|0.6993|0.5693|0.3393|0.6193|0.8593|-0.1297|-0.3797|-0.2397|-0.4997
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-0.6302|-0.5302|-0.4302|-0.4302|-0.3802|-0.5802|-0.5363|-0.6543||-0.6992|-0.6554|-0.4054|-0.6054|||-0.6378|-0.4378|-0.4878|-0.6878|-0.5878|-0.7378|-0.7475|-0.7584|-0.6454|-0.6109||-0.6609|-0.7109|-0.8109|-0.8275|-0.8275|-0.7775|-0.7333|-0.9004|-0.9504|-0.8004|-0.7814|-0.6314|-0.8314|-0.9765|-0.8767|-0.9527|-1.0527|-1.0114|-1.0821|-1.2648|-1.0148|-1.1648|-1.1648|-1.1648|-1.1648|-1.2148|-1.3148|-1.5148|-1.4648|-1.7148|-2.0943|0.6409|1.1909|0.5909|0.8409|0.6909|0.4409|||0.8409|0.6409|0.8909|0.9409|0.8233|0.7064|0.7888|0.6888|0.785|0.635|0.385|0.585|0.685|0.735|0.785|0.635|0.685|0.535|0.485|0.685|0.785|0.935|0.973|0.873|0.823|0.773|0.873|1.073|0.923|0.823|1.023||1.545|-0.8021|-0.8021|-0.6521|-0.5521|-0.7021|-1.0521|-0.9521|-1.0521|-1.2021|-1.3412|-1.418|0.2944|0.4944|0.6944|0.7444|0.6444|0.4444|0.4444|0.6944|0.7444|0.8444|1.1944|1.2944|1.9944|2.2132|1.5226||1.2226|1.7226|1.6307|1.2494|1.3494|1.3994|1.2994|0.979|1.479|0.379|0.029|0.429|0.529|0.629|0.6683|0.7231|0.6979|||-0.1287|-0.0287|-0.0287|-0.2287|-0.1287|-0.1287|-0.2787|-0.3787|-0.3787|-0.3787|-0.4287|-0.4287|-0.4787|-0.713|-0.263|-0.313|-0.163|-0.313|-0.413|-0.371|-0.271|-0.221|-0.321|-0.321|-0.471||-0.378|-0.378|-0.328|-0.328|-0.278|-0.328|-0.328|-0.428|-0.3728||||||||-0.417|-0.3191|-0.3191|-0.3691|-0.3691|-0.2191|-0.2691|-0.2691|-0.3691|-0.4191|-0.4379|-0.4168|-0.4168|-0.3604|-0.4532|0.0761|0.1261|0.1761|0.1261|0.2261|0.2761|0.2761|0.2761|0.2761|0.4261||0.2261|0.2761|0.2761|0.3261|0.3261|0.3261|0.3261|0.3761|0.2761|0.3761|0.3261|0.4317|0.2968|0.2968|0.3468|0.3468|0.3968|0.4468|0.4035|0.3035|0.3067|0.2567|0.3067|0.3111|0.2611|0.4111|0.4429|0.4088|0.3904|0.3809|-0.0712|-0.0712|-0.1212|-0.1712|-0.1212|-0.0712|-0.0712|-0.1212|-0.1212|-0.1212
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|486.2872|553.2872|551.2872|465.2872|492.2872|785.2872|747.2872|611.2872|293.2872|433.2872|537.2872|537.2872|617.2872|638.2872|734.2872|700.2872|864.2872|916.2872|891.2872|1081.4858||1184.4842|907.1657|825.1657|830.3547|928.3547|783.3547|814.3547|774.3547|759.3547|879.3547|580.3547|459.3547|341.3547|231.3547|109.3547|359.3547|559.3547|895.3547|1000.9497|1007.2219|778.9688|915.9653|705.2948|840.772|788.3022|890.8913|905.5809|781.5809|511.5809|487.5809|565.5809||582.5809|479.5809|656.5809|599.5809|667.5809|752.5809|682.5809|491.5809|682.5809|622.5809|310.5809|634.5809|509.5809|329.5809|89.5809|84.5809|259.5809|322.5809|392.5809|378.5809|432.5809|560.5809|682.5809|439.5809|386.5809|632.5809|710.5809|732.5809|812.5809|984.7566|894.7851|898.6462|962.6462|1010.6462|1153.0509|974.0509|1160.8899|1337.3777||1033.9752|647.8101|672.8101|719.8101|428.8101|390.8101|410.8101|375.8101|361.8101|559.8101|373.8101|383.8101||819.8101|469.8101|397.8101|513.8101|630.8445|535.0117|509.0117|634.1797|574.8108|708.0675|575.5093|565.5093|641.5103|-18.02|-219.02|-206.02|-328.02|-125.02|-330.02||-359.02|-404.02|-580.02|-556.02|-659.1333|-663.0402|-692.0402|-670.0402|-618.2184|-616.2184|-698.2184|-710.6665|-694.6665|-809.6665|44.8323|459.8323|221.8323|123.8323|280.8323|241.8323|304.8323|||400.8323|361.8323|445.8323|404.8323|360.8323||274.8323|759.8323|471.8323|80.8323|277.8323|538.8323|640.0915|-96.2996|-104.2996|-214.2996|-268.2996|-342.2996|-195.2996|-5.2996|-182.2996|-346.2996|-396.2996|-416.2996|-396.2996|-416.2996|-445.2996|-532.9996|-529.6107|-558.3695|-598.3695|-570.3695|-601.3695|4.5852|108.5852|63.5852|114.5852|83.5852|271.5852|248.5852|95.5852|90.5852|159.5852|128.5852|252.5852|232.5852|291.5852|258.5852|258.5852|315.5852|308.5852|171.5852|449.5852|356.5852|479.5852|368.5852|408.5852|368.5852|414.5852|368.5852|319.5852|658.5852|508.5852||652.5852|-15.8237|-113.8237|||-166.8237|-266.8237|-244.8237|-463.8237|-374.8237||-492.8237|-614.8237|-548.035|-337.035|-488.035|-614.035|-643.7778|-565.7778|-616.3642|-646.738|-579.8756|118.4861|170.4861|320.4861|383.4861|468.4861|446.4861|445.4861|449.4861|449.4861|449.4861|629.4861|-88.3415|-202.3415|-313.3415|-123.3415|-270.3415|-350.3415|-289.3415
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|176.354|204.354|251.354|254.354|135.354|326.354|334.354|408.354|226.354|316.354|332.354|390.354|431.354|356.354|451.354|426.354|476.354|614.06|604.9|526.3333||367.737|420.737|376.737|460.737|470.7957|304.7957|183.7957|213.7957|218.7957|319.7957|279.7957|351.7957|399.7957|411.7957|381.7957|506.0507|481.1923|523.1923|486.1581|526.3979|507.1087|514.6095|434.6095|440.2328|433.8183|452.8183|484.4092|392.3825|362.3825|394.3825|352.3825||337.3825|347.3825|153.3825|238.3825|326.3825|402.3825|332.3825|278.3825|332.3825|467.3825|371.7314|339.7314|353.7314|367.7314|361.7314|396.7314|314.7314|489.7314|529.3412|519.3412|622.8978|477.8978|485.8978|439.8978|496.8978|599.8978|788.1086|580.6773|696.6773|597.3801|571.3801|573.3801|528.3801|504.3801|580.3801|587.3801|547.3801|647.3801||397.3801|190.3801|252.3801|223.3801|245.3801|250.3801|336.3801|428.3801|498.3801|471.3801|413.3801|286.3801||471.3801|337.3801|360.3801|373.3801|498.3801|257.3801|294.3801|294.3801|292.3801|253.3801|305.3801|424.3801|396.1445|316.1855|334.1855|333.1855|319.1855|305.1855|284.1855||314.1855|380.2061|369.0068|256.8109|201.8109|207.8109|121.8109|196.8109|247.8109|261.8109|182.8109|291.8109|292.8109|350.8109|341.8109|310.8109|322.8109|303.8109|371.8109|263.8109|360.8109|||421.8109|429.8109|278.8109|368.8109|418.8109||363.8109|322.8109|281.8109|355.8109|287.8109|322.8109|421.8109|251.8109|389.8109|352.8109|430.8109|505.4011|531.1123|483.4768|463.4768|423.4768|459.4768|345.4768|561.4768|466.7583|387.7583|337.7583|322.7583|237.7583|488.7583|596.3981|-81.9458|-124.9458|-109.9458|-137.9458|-230.9458|-244.9458|-204.9458|-299.9458|-186.9458|-293.9458|-215.9458|-245.9458|-309.9458|-362.9458|-515.4177|188.8668|158.8668|165.8668|238.8668|142.8668|201.8668|220.8668|273.8668|289.8668|389.8668|314.8668|272.8668|182.8668|128.8668|62.8668|43.8668||106.8668|63.8668|62.8668|||57.8668|62.8668|57.8668|118.8668|18.8668||121.8668|47.8668|31.8668|40.8668|54.8668|212.8668|305.8668|209.8668|316.8668|206.8668|287.8668|312.8668|364.8668|412.8668|282.8668|361.8668|271.8668|244.8668|235.8668|325.8668|204.8668|357.8668|482.6298|-75.4955|-215.4955|-215.4955|-184.4955|-267.4955|-160.4955
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-9.6519|-18.8519|-22.9518|-39.1519|-47.8519|-31.8519|-8.6519|-33.4518|-45.8519|-53.8519|-63.6519|-66.8519|-52.7519|-53.4518|-53.6519|-57.8519|-46.0518|-44.8519|-62.8519|-52.8519|-69.3519|-82.6898||||-72.176|-68.6712|-77.0924|-73.8407|-69.3979|-76.157|-77.7806|-84.8888|-72.3409|-68.0587|-65.4695|-41.3696|-67.5608|-67.4612|-74.2331|-82.2001|-63.8761|-44.7555|-43.2617|-17.9668|-1.8337|-1.0371|-3.3276||-4.8214|-35.9919|-42.6642|-30.7138|-26.7303|-51.4278|-49.6352|-102.416|25.1807|40.517|52.4673|71.3887|71.8785|75.8619|72.0777|82.2354|75.8619|105.9123|-20.0419|-15.0627|-41.8514||-36.9716|-52.7064|-59.8765|-69.8351|-76.0898|-79.7174|-77.8253|-69.7588|-61.6922|-75.7339|-77.7257|-102.3455|-102.8069|-90.5506|-100.2836|-76.3829|-67.5006||-55.7495|-55.849|-45.6913|-57.6416|-41.7078|-30.0561|-37.7244|-22.7864|-27.7657|-52.6622|-72.6792|-85.2283|-85.3279|-75.2697|-79.2954|-80.5376|-77.5679|-68.3063|-66.9121|-59.8414|-65.6174||-71.6923|-71.5927|0.6571|25.8525|40.4917|40.4917|45.5212|52.019|73.6785|57.9261|76.2381|89.0465|92.1145||109.1863|112.1294|106.3637|82.0958|81.3083|99.0304|75.9927|56.3024|22.8287|21.9427|16.9216|18.9891|26.7668|46.5557|41.5345|46.4572|28.7358|36.6121|44.4882|34.6429|54.2349|71.0701||73.4908|76.9367|79.9391|81.3006|80.6473|92.3052|62.1756|54.4595|47.1179|39.93|47.6665|51.4915|64.1872|42.8883|45.6344|36.5133|39.9459|8.0416|9.7972|12.6807|13.0729|32.6883|21.8018|10.523|6.796|14.6422|17.0941|25.2344|43.1824|51.2247|56.9437|56.5089|-21.7854|-21.7854|-27.4739|-28.6507|-26.5912|-36.9676|-43.3034|-49.7336|-38.2782|-38.2782|-52.6661|-38.5921|-41.2107|-46.8109|-44.7219|-19.2219|-35.1104|-46.0459|-52.8622|-54.6276|-63.3378|-43.4653|-50.3086|-49.2528|-50.4298|-55.45|-61.5567|-58.3761|-68.987|-70.3753|-60.0098||-54.3213|-47.3579|-67.6597|4.5683||2.9011|6.2212|9.3459|6.4164|2.1199|30.4382|63.1507|59.3663|50.4182|52.4688||56.4724|50.1252|61.5501|55.9842|63.1126|26.0058|47.8792|47.0981|50.4182|52.494|56.4062|78.0642|67.4794|44.3757|32.7554|45.1569|51.1074|45.896|50.6321|52.531|37.6298|37.0731|35.8232|36.497
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-0.5107|-0.5907|-0.4707|-0.6507|-0.8407|-0.9507|-0.9858|-1.0292|-1.0608|-0.9676|-0.7891|-0.2391|-0.7791|-0.6929|-0.786|-0.8522|-0.7518|-0.7118|-0.6618|-0.6718|-0.7718|-0.6618|-0.7318|-0.5718|-0.1718|-0.1518|-0.0818|-0.2018|-0.2718|-0.2318|-0.2618|-0.3218|-0.4118|-0.3418|-0.3418|-0.6318|-0.8618|-0.7442|-0.918|-0.8973|-0.7473|-0.6173|-0.3873|-0.5673|-0.4473|-0.4973|-0.3173|-0.4173|-0.3373|-0.5773|-0.4473|-0.4573|-0.4673|-0.5073|-0.5673|-1.1173|0.7203|0.3103|0.1303|0.1403|0.1403|0.3103|0.3603|0.1303|0.2003|0.5503|0.8403|0.7603|0.6103|0.7903|1.0103|0.8543|0.9543|0.8615|0.869|0.829|0.769|1.079|1.0422|-0.0437|-0.3837|-0.3037|-0.5237|-0.5237|-0.6037|-0.3837|-0.3337|-0.3437|-0.6337|-0.6237|-0.6137|-0.9237|-0.7974|-0.7874|-0.8074|-0.7874|-1.011|-0.8084|-0.7284|-0.7884|-0.6784|-0.8384|-1.0784||-0.8084|-0.9487|0.015|0.255|0.755|0.775|0.775|0.615|0.525|0.575|0.685|0.845|0.665|0.835|0.885|0.785|0.795|0.9267|0.9497|0.9474||0.9343|1.1254|-0.2254|-0.3754|-0.8654|-0.9854|-1.0851|-1.0851|-1.1051|-1.1951|-1.0618|-1.2431|-0.9729|-1.1377|-0.9732|-0.9632|-0.6732|-0.7232|-0.7432|-0.8032|-0.6532|-0.4832||-0.5332|-0.6632|-1.1232|-1.1527|-0.5027|-0.5027|-0.4327|-0.4327|-0.3827|-0.4027|-0.3327|-0.1327|-0.1827|-0.1827|-0.0727|-0.3227|-0.4327|-0.5827|-0.7527|-0.6227|-1.0827|-1.0692|-0.8592|-1.343|0.6246|0.9246|0.9446|0.8246|0.8246|1.0246|1.0246|0.9746|||0.9846|1.2812|1.258|1.028|1.3633|1.3075|1.1206|0.9947|0.9147|1.0247|0.7447|0.6447|0.9147|0.7447|0.5447|0.9747|0.7147|0.8947|0.8747|0.9147|0.9147|0.8747|0.8947|0.7647|1.2247|0.7447|0.4047|0.1547|0.1147|||0.5347|0.6347|0.7047||0.7947|0.8625|0.8877|0.973|1.0412|0.6712|0.7812|0.7512|0.4712|0.4612|0.5712|0.5412|0.4312|0.3512|0.3412|0.4812|0.4112|0.3212|0.6112|0.4112|0.2812|0.2612|0.2412|0.6612|0.8012|0.7112|1.0812||1.1712|1.1212|1.2412|1.1512|1.4947|1.3891|1.3851
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-77.1637|-67.758|-55.358|-69.8367|5.9456|9.2456|17.8956|29.3956|41.6956|36.8457|25.4456|8.7456|45.7456|4.5456||20.9456|19.9956|37.1956|29.9956|49.0456|61.6956|82.0451|33.6933|35.5933|31.6433|32.0433|39.7433|38.1289|24.9789|27.3289|38.6289|38.5789|35.6289|51.0848|35.0406|33.2406|37.0034|40.0566|33.149|-8.538|-5.138|-8.288|-9.138|-5.838|-9.188|-15.188|-20.538|-33.238||-40.02|-37.4527|-37.5475|-33.7298|-35.3298|-32.1798|-39.2798|-33.8298|-36.4804|-27.924|-29.0239|-25.0239|-26.574|-23.424|-23.5239|-20.174|-28.2739|-36.2239|-35.5902|-26.9902||-20.4902|-22.7402|-33.6402|-33.3274|-33.2774|-34.6971|-36.3728|-30.8728|-34.3228|-34.8728|-37.4032|-30.3032|-28.9032|-30.2532|-31.3032|-37.7032|-28.2032|-24.0032|-41.9032|-40.5532|-39.4032||-41.1032|-39.0032|-36.7532|-29.4032|-22.2032|-30.1032|-29.0532|-22.7532|-58.0532|-47.8188|-47.5688|-47.4014|-47.1294|-46.0021|-45.3245|-43.8932|-40.1432|-40.7432|-30.0932||-35.9432|-47.6932|-54.1135|-57.0635|-50.5095|14.9373|21.1873|34.8374|26.3874|39.3874|49.4467|42.7968||41.3762|41.8262|42.5232|50.4731|53.1868|48.0381|47.0181|23.8681|31.1181||41.5181|31.6181|43.4681||49.0181|50.2396|58.3579|56.2283|66.0314|66.3682|71.5814|67.8404||78.1087|-43.9833|-51.0333||-49.2716|-53.6216|-50.7716|-60.9185|-62.5678|-55.0892|-67.2546|-64.3968|-64.7937|-54.2236||-47.4512|-39.8435|-34.6435|-19.9435|-23.2935|-27.4935|-26.4435|-19.2935|-19.2935|-20.5435|-31.8935|-37.1435|-33.0435|-27.5935|-33.3935|-46.4935|-50.3435|-54.7844|-57.4966|-57.3458|-46.9457|-46.4957|-43.0958|-48.6957|-57.4957|-66.5457|-56.9457|-57.3952|-53.875||-46.525|-43.175|-63.225||-31.475|-45.625|-52.55|-55.0987|-42.7487|-37.9487|-50.1987|-54.668|-54.9867|-57.2185|-53.8451|-54.695|1.4713|8.2213|19.1714|6.8714|6.7213|11.7213|17.7213||17.0213|15.6714|4.8213|21.4214|29.5713|38.5713|49.0213|71.8167|-24.7503|-32.2003|-45.5003|-45.0059|-47.8676|-49.603|-49.9089|-54.7432|-46.2906|-44.3906|-44.1406||-37.9406|-28.5406|-23.0906|-19.2406|-42.3906|-33.1406|-37.6406|-43.4906||-56.2406|-50.6873|-51.8372|-47.4873|-38.5373|-61.1372
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.0246|0.0346|0.0346|0.0246|0.0246|0.0446|0.0446|0.0546|0.0646|0.0546|0.0646|0.0646|0.0746|0.0766|0.0766|0.0766|0.0666|0.0566|0.0766|0.0766|0.0866|0.0466|0.0366|0.0966|-0.0385|-0.0385||-0.0485|-0.0485|-0.0485|-0.0485|-0.0585|-0.0695|-0.0705|-0.0717|-0.073|-0.0676|-0.0676|-0.0676|-0.0676|-0.0576|-0.0376|-0.0576|-0.0276|-0.0276|-0.0576|-0.0676|-0.0676|-0.0776|-0.0876|-0.0676|-0.0776|-0.0676|-0.0776|-0.0776|-0.0776|-0.1276|-0.075|-0.075|-0.075|-0.065|-0.065|-0.075|-0.065|-0.035|-0.015|-0.025|-0.025|-0.035|-0.045|-0.025|-0.015|-0.015|-0.005|-0.015|-0.015||-0.015|-0.015|-0.035|-0.055|-0.055|-0.055|-0.055|-0.055|-0.045|-0.065|-0.045|-0.045|-0.035|-0.065||-0.0667|-0.0567|-0.0567|-0.0667|-0.0585|-0.0585|-0.0585|-0.0795|-0.0706||-0.0717|-0.0853|-0.0553|-0.0653|-0.0353|-0.0553|-0.0653||-0.0653|-0.0653|-0.0653|-0.0853|0.0036|0.0136|0.0236|0.0136|0.0336|0.0436|0.0336|0.0536|0.0736|0.0636||0.0736|0.1036|0.0657|0.0736|0.0612|0.0635|0.0533|0.0733|0.0633|0.0533|0.0533|0.0633|0.0637|||0.0641|0.0584|0.0684|0.072|0.062|0.0745|-0.0128|-0.0228||-0.0128|-0.0128|-0.0128|-0.0228|-0.0328|-0.0228|-0.0128|-0.0228|-0.0328|-0.0328|-0.0328|-0.0428|-0.0428|-0.0528|-0.0528|-0.0628|-0.0528|-0.0528|-0.0528|-0.0628|-0.0528|-0.0428|-0.0728|-0.0628|-0.0628|-0.0628|-0.0528|-0.0628|-0.0628|-0.0628|-0.0728|-0.0628||-0.0728|-0.0828|-0.0759|-0.0559|-0.0759|-0.0759||-0.0559|-0.0759|-0.0659|-0.0759||-0.0559|-0.0659|-0.0559|-0.0659|-0.0659|-0.0859|-0.0559|-0.0759|-0.0559|-0.0649|-0.0661|-0.0561|-0.0461|-0.0461|-0.0361|-0.0461|-0.0661||-0.0561|-0.0561|-0.0461|-0.0461||-0.0361|-0.0361|-0.0261|-0.0361|-0.0361|-0.0361|-0.0461|-0.0561|-0.0661|-0.0561|-0.0661|-0.0681|-0.0481|-0.0381|-0.0481|-0.0481|-0.0081|-0.0181|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0381|-0.0381|-0.0281|-0.0181|-0.0181|-0.0481||-0.0681|-0.084|0.0357|0.0357|0.0257
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|61.7889|69.7889|97.7889|45.7889|85.7889|105.7889|129.7889|197.7889|137.7889|219.7889|201.3566|201.5051|114.7955|82.7955|110.7955|113.8216|109.8216|-24.3976|-44.3976|-104.3976|-96.3976|-108.3976|-141.0884|-117.759|-53.759|-49.759|-85.759|-85.759|-97.759|-109.9246|-101.9246|-109.586|-89.586|-89.586|-117.586|-114.3177||-124.7975|-117.3305|-124.1451|-110.9672|-102.9672|-122.9672|-143.8324|-125.6271|-131.6323|-126.5774|-118.5774|-130.5774|-146.5774|-122.5774|-134.5774|-106.5774|-130.5774|-168.4193|-152.4659|-150.7399|-155.5444|-143.5444|-111.5444|-123.5444|-99.5444|-99.5444|-87.5444|-63.5444|-39.5444|-147.5444|-150.5733|-154.5733|-167.4732|-167.4732|-198.748|-173.72|-208.5778|-218.4198|-223.1775|-248.0194|-260.6883||-232.5425|-274.3806|-261.3118|-270.9753|-298.8792|-324.6287|-284.6287|-312.2541|-274.5045|-266.7828||-269.6822|-269.6822|-293.6822|-250.1833|-190.1833|-178.1833|-230.1833|-208.6481|-217.8312|-251.7014|-261.6682|-258.5202|-267.6891|-248.6825|-233.3225|-249.3225||-317.4695|-301.7895|-253.7895|-282.8772|-309.4191|-247.4201|-247.4201|-251.4201|-226.62|-271.4201|-315.4201|-347.4201|-342.2445|-337.4542|-321.4542|-305.4542|-309.4542|-365.4542|-446.0175|-310.0175|-380.0878|-336.0878|-379.8179|-383.8179|-399.8179|-436.0591|-472.0591|-472.3412|-659.2103|-595.207|-490.0463|-444.0463|-452.0463|-533.607|-419.343|-459.343|-500.186|-418.186|-432.186|-314.186||-364.186|-424.186|-448.186|-484.186|-579.4289|-491.8629|-551.8629|-605.4032|28.5324|40.5324|68.5324|84.5324|392.5324|-31.4829|-295.4829|-319.4829|-383.4829|-441.4829|-517.681|-477.7344|-473.8943|-509.8943|-463.4381|-437.7535|-425.0895|-431.0895|-431.0895|-395.0895||-403.0895|-403.8772|-439.8635|-417.4039|-462.671|-474.7456|-472.3649|-508.3649|-365.5765|-337.8966|-329.5765|-397.5765|-456.7689|-320.7689|-288.7689|-256.7689|-240.7689|-292.7689|-264.7689|-400.7689|-406.512|-370.512|-322.512|-411.68||-393.7054|-393.7054|-345.7054|-333.7054|-293.7054|-301.7054|-365.7054|-293.7054|-357.7054||-257.7054|-317.7054|-241.7054|-213.7054||-353.7054|-469.7054|-369.7054|-237.7054|-257.7054|-817.7054|34.0174|114.0174|194.0174|438.0174|502.0194|-48.6257|-112.6257|-388.6257|-351.0328|-375.6143|-364.9048|96.8843|40.8843|76.8843|188.8843||132.8843|184.8843|136.8843|108.8843|272.8843|220.8843|144.8843|100.8843|200.8843|120.8843|112.8843|60.8843|120.8843
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|937.1986|977.1986|1371.3318|1140.3686|1261.5207|887.5455||1047.5455|947.5455|655.0506|-183.6212|-243.6212|-363.6212|-363.6212|-323.6212|-143.6212|-263.6212|-383.6212|-503.6212|-503.6212|-623.6212|-603.6212|-863.6212|-846.2458|-732.4953|-697.217|-690.2411|-846.3849|-566.3849|-806.3849|-466.3849|-627.0943|-591.892|-411.892|-691.892|-531.892|-544.3245|-622.5827|-685.0919|-737.8799|-765.4221|-797.1357|65.6353|225.6353|325.6353|605.6353||865.6353|1070.7059|-306.7882|-446.7882|-526.7882|-506.7882|-606.7882||-466.7882|-706.7882|-479.6151||-619.6151|-778.4612|-596.068|-676.7422|-591.5531|-491.5531|-691.5531||-711.7256|-610.8063|-706.9369|-806.9369|-726.9369|-466.9369|-546.9369|-546.9369|-868.8187|-508.5371|-508.5371||-688.5371|-628.5371||-548.5371|-708.5371|-548.5371|-808.5371|-841.7079|-936.3421|-900.3801|-1071.5335|-913.9261|-1132.9951|-912.9951|-769.9946|-1017.7718|-1033.0798||-814.4195|-954.4195|-906.949|-986.949||-1086.949|126.6515|506.6515|686.6515|346.6515|46.6515|46.6515|486.6515|586.6515|926.6515|1038.5016|-158.8959|-398.8959|-658.8959||-758.8959|-868.7604|-868.7604|-908.6227|-989.0404|-989.0404|-1146.816||-1126.816|-886.816|-1026.816|-1426.816|28.5901|448.5901|328.5901|488.5901|28.5901|168.5901|648.5901|1268.5901|1388.5901|1288.5901|1581.7668|1677.5187|1680.5763|1473.9737|1428.2903|748.2903|788.2903|1219.2115|||639.7661|619.7661||879.7661|819.7661|619.7661|1139.7661|1239.7661|-858.2105|-925.7895|-939.7661|-984.1845|-960.205|-1071.3389|-929.2655|-1054.7394|-886.9834|-806.9834|-1046.9834|-1346.9834|-806.9834|-746.9834|-846.9834|-926.9834|-1349.9816|-926.8908|-806.8908|-929.8787|-918.3688|-1098.3688|-1231.5208|-777.927|-997.927|-1326.5855|270.4223|470.4223|470.4223|570.4223|570.4223|570.4223|770.4223|770.4223|750.4223|430.4223|350.4223|250.4223|390.4223|710.4223|370.4223|110.4223|410.4223|1270.4223|1269.3581|1684.9357|1244.9357|1404.9357|2004.373||1539.3033|1434.7815|1174.2016|1435.7796|||1309.7551|1216.3946|858.6345||678.6345|878.6345|1295.1495|-228.8064|-148.8064|-148.8064|-528.8064|-808.8064|-808.8064|-628.8064||-428.8064|-828.8064|-980.3783|-1000.3783||-649.3093|-802.5658|-733.962|-821.0689|-803.4099|-891.5666|-1061.9553|-741.9553|-761.9553|-461.9553|-601.9553|-621.9553|-401.9553||-641.9553|-361.9553|-461.9553|-551.9553|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-66.3847|-67.583|-72.5589|-67.8404|-73.606|-73.5901|-65.0417|-76.1158|-74.6092|-87.7936|-68.2095|-81.5578|-79.5225|-78.4056||-68.2534|-73.0354|-63.9354|-74.3354|-65.8354|-65.4854|-64.1354|-58.6854|-34.1354|-65.6854|-61.8354|-54.4854|-57.7854|-62.5354|-52.8854|-56.3854|-60.9854|-41.3854|-68.6854|-72.1354|-65.9854|-82.3854|-87.2588|-84.2625|-90.5095|-89.0595|-75.8595|-70.9595|-78.1595|-73.3595|-89.2595|-98.7095|-64.8595||-92.9095|-71.6595|-62.4595|-72.0095|-86.0095|-90.2095|-86.0846|-89.6346|-82.4884|-78.0774|-79.7273|-70.8274|-59.4273|-74.8274|-84.3274|-88.4273|-109.6274|-92.1331|-97.9813|1.4611||47.4112|55.7612|54.6112|66.7111|69.3111|85.0611|91.3798|95.2298|107.8748|89.4026|86.0794|85.4294|89.9281|89.6281|86.8781|78.0782|98.6281|93.3282|97.4895|87.5994|105.0606||110.8366|106.9852|119.1586|99.2789|105.5238|107.0153|-6.4509|-40.1509|-109.3009|-66.1277|-66.6277|-62.0567|-53.5567|-54.9567|-52.8067|-46.8067|-33.6567|-58.2067|-52.5567||-44.2067|-64.3566|-54.3566|-41.2067|-68.7067|-75.0796|-71.5108|-60.1108|-37.2608|-51.0108|-52.6108|-58.5108||-55.9108|-65.7608|-64.8608|-66.8608|-63.5108|-58.4608|-52.0608|-56.1108|-62.8108||-49.0608|-60.0108|-39.7108||-5.4108|-9.3608|-19.8108|-7.5608|-24.6608|-37.9608|-52.3108|-75.3108||-95.5108|-106.4314|-102.996||-101.713|-89.913|-79.613|-67.713|-77.213|-99.713|-73.113|-107.813|-89.4339|-82.0377||8.4688|3.0688|16.7188|14.4188|33.4688|9.5188|18.2188|43.7689|17.9188|17.7188|32.5688|44.8689|36.1189|44.1189|34.0188|42.1189|41.2689|34.7188|24.8188|30.7188|30.2188|59.4688|79.1688|76.4188|71.4188|64.0688|61.5688|58.5688|52.5189||48.9188|47.8188|33.5688||47.0688|41.4188|48.2689|70.9688|45.6189|52.5189|73.1688|-10.9574|-16.6573|-28.2573|-28.5573|-32.9073|-43.0073|-59.8573|-62.91|-67.31|-58.31|-42.21|-60.81||-46.31|-60.01|-62.575|-52.7643|-47.9643|-50.7143|-53.9643|-47.7143|-58.8143|-53.0643|-44.3143|-38.7643|-40.8143|-41.7143|-50.7643|-62.8143|-65.1409|-66.056|-67.406||-75.1071|-66.0071|-74.3071|-88.0774|-86.6082|-92.6952|-96.8697|-91.1635||-110.24|1.2996|6.0496|17.6496|11.4995|41.1496
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|1.7966|1.5966|1.6466|2.0032|1.3428|0.9628|0.7428|1.0828|0.8828|1.2928|1.4228|1.3828|1.842|1.1494|1.5294|0.9194|0.9894|1.2994|1.3676|1.1207|1.4607|1.0707|1.2207|1.2007|1.2907|1.4458|1.4854|1.3554|1.4051|1.1551|0.8651|0.9251|0.3551|1.1451|1.2851|0.8151||1.3351|1.5611|1.5318|1.7718|1.6562|-0.0423|-0.6523|-0.4423|-0.8623|-0.6923|-1.4023|-0.7223|-1.0423|-1.1323|-1.2923|-1.3123|-1.3823|-1.7023|-1.4623|-1.7123|-2.1006|-2.1901|-1.8618|-1.8603|-1.6249|-1.8549|-2.1883|-2.1803|-1.7919|-1.9619|-2.2569|0.1444|0.8844|1.8144|-0.5744|-0.8744|-0.9144|-0.8444|-0.8344|-1.0244|-1.4444||-1.6744|-1.7244|-1.6744|-1.2344|-1.3044|-1.9644|-1.7566|-1.8966|-1.7801|-2.1638||-1.5038|-2.1138|0.0802|0.9702|1.1202|0.8302|1.1602|1.4102|1.2302|1.8002|1.1702|1.5202|1.7102|1.6902|1.8702|1.7702||1.9368|1.4668|1.9368|1.8009|1.9647|2.1811|1.0735|0.9135|0.6735|0.6535|0.6735|0.9335|1.3635|1.4835|1.9235|-0.7779|-0.6979|-1.0079|-0.8879|-0.3979|-0.2679|-0.3079|-0.4879|-0.8579|-1.2479|-1.4279|-1.8133|-1.9057|0.2403|0.1803|0.7903|1.7003|1.8504|1.5696|1.2596|1.0396|0.6896|1.3996|1.1896|1.1796||1.1696|1.3996|1.2496|1.6596|1.2324|1.3937|1.7369|0.8069|1.1269|1.3654|0.9876|0.9486|0.9024|1.1727|0.9327|1.2235|-0.612|-0.612|-0.482|-0.422|-0.372|-0.772|-0.642|-0.582|-0.582|-0.462|-0.732|-0.732||-0.742|-0.732|-0.962|-1.172|-1.0771|-1.1871|-1.1068|-1.3978|0.2481|0.0681|0.4781|0.8181|0.3081|0.5081|0.8381|0.8481|1.1581|0.8181|0.4881|0.4581|0.2381|0.3881|0.6681|0.5881||0.7581|1.0481|0.4481|0.6081|0.8981|0.8181|0.7181|0.3281|0.4481||0.8481|0.8281|0.8581|1.0681||1.2681|1.2281|1.1254|0.6754|0.7554|0.7954|0.8754|1.0766|0.8279|0.9279|1.0301|0.9801|1.1279|0.9242|1.0542|0.9985|0.7385|0.7385|0.6885|0.9085|0.9085||0.9285|0.9485|1.4085|1.0433|1.0637|1.2061|0.7461|0.4161|0.4961|0.4761|0.5261|0.8761|0.6418
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-4624.6679|-2974.6679|-4074.6679|-4035.7421|-4456.3801|-4034.8668|-4088.7408|-4130.2907|-2980.2907||-2130.2907|-2080.2907|-2480.2907||-2680.2907||-2180.2907|-1930.2907|-1930.2907|-3130.2907|-3530.2907|-4080.2907|-4230.2907|-3680.2907||||-3630.2907|-3680.2907|-4880.2907|-5319.8033|-4669.8033|-5524.7815|-5733.0905|-5686.7672|-5560.2969|-6072.5521|-5719.5024|-6185.5582|-6206.1758|-6434.6397|-7241.2664|-7472.0757|-6722.0757|-6122.0757|-7622.0757|-8746.7508|-8371.3898||-8451.1808|-7401.1808|-7051.1808|-8901.1808|-9151.312|-9571.6901|-8521.6901|-11571.6901|-8779.6556|-7680.1304|-9130.1304|-9177.9227|-9392.1363|-9308.4382|-8708.4382|-9508.4382|-10908.4382|-10292.7091|-10725.2323|-12722.4803|-10885.7782|-12785.7782|-12500.8647|-14812.0718|-15413.4132|-14436.356|-16036.356|-13636.356|-16336.356|-19087.6177|-19425.1308|-22543.836|-14643.836|-17943.836|-19343.836|17298.7067|8335.4544|6935.4544|7835.4544|9335.4544|6135.4544|9435.4544|8541.0996|2641.0996|1241.0996|2741.0996|2041.0996|2141.0996|2241.0996||3741.0996|4541.0996|5241.0996|2741.0996|3441.0996|1941.0996|1541.0996|4041.0996|3741.0996|5741.0996|6741.0996|8041.0996|6041.0996|6341.0996|6141.0996||7841.0996|8356.7774|11169.8499|4969.8499|7369.8499|2519.8499||1269.8499|1819.8499||2169.8499|3819.8499|2869.8499|4269.8499|6169.8499|6744.2776|5843.6418|4920.7131|5695.2368|5349.9928|5449.9928|5349.9928|4999.9928|3549.9928||3649.9928|3649.9928|4399.9928|4549.9928|6299.9928|6149.9928|7436.1031|5741.4853|6491.4853|7095.3113|5195.3113|3745.3113|4345.3113|1745.3113|1795.3113|3345.3113|4845.3113|4045.3113|5595.3113|6245.3113|6345.3113|7214.2348|6838.0387|7095.043|5166.7144|6255.42|4805.42|4555.42|4555.42|5805.42|2855.42|3755.42|4105.42|5505.42|4955.42|5605.42|6439.3555|-1204.3383|-604.3383|-1104.3383|-954.3383|||-2604.3383|-3954.3383|-3954.3383|-2804.3383|-904.3383|-1404.3383|-554.3383|-4.3383|-554.3383|-2104.3383|-3454.3383|-2504.3383|-954.3383|-4154.3383|-5604.3383|-6654.3383|-7515.9314|-7681.5905|-7490.6561|-7678.5067|-8587.2297|-8838.5886|-9003.9873|-9746.097|-9501.2189|-11193.021|-13061.69|-10801.6486|||2730.4304|1380.4304|1030.4304|280.4304|280.4304|8330.4304|10228.256|8367.389|6367.389|5967.389|7217.389|7567.389|8767.389|8867.389|5417.389|3567.389|3667.389|2967.389|4867.389|4917.389|6567.389|7313.7656|8017.8607|6967.8607|6867.8607|5267.8607|4667.8607|4567.8607|5367.8607|5367.8607|6617.8607|4817.8607|7167.8607|7467.8607|8867.8607|10167.8607|9467.8607|7267.8607|8967.8607
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|5.3989|4.3989|2.9989|4.8989|1.8989|2.4989|1.5989|2.1989||1.7989|3.2989|4.0989|1.9989|||4.8989|3.9989|5.1989|6.0989|6.9989|5.8989|6.7989|8.0989|9.771|7.3233||9.2204|-2.9034|-6.8034|-7.9034|-9.9468|0.171|1.471|1.471|1.671|6.571|8.771|-1.7329|-5.0329|-5.0329|-4.8329|-4.8329|-4.6329|-5.2329|-2.9329|-2.7329|-5.0329|-5.0329|-5.0329|-8.1329|-9.0329|-9.2329|-9.7329|-10.2329|-8.3329|-10.6329|-12.6032|-10.9536|-9.7225|-10.0225|-10.2225|-12.9136|0.9809|||2.8809|1.1809|2.9809|9.3809|9.4809|8.1809|9.0809|10.1809|12.8809|12.4603|10.3603|11.8603|16.067|9.7088|8.0089|4.3088|5.2088|6.5089|6.5089|8.7088|10.2088|7.7088|12.6487|7.8867|5.6867|6.1185|6.4206|5.0118|6.924|2.074|2.274||2.974|1.274|1.274|2.424|2.374|3.274|3.924|5.0794|3.9994|4.2021|3.5171|3.9171|4.6171|-0.1501|-2.6001|-3.3001|-2.2001|-2.5001|-3.1001|-2.9001|-4.1501|-4.3541|-2.9041|-4.5541|-4.2041|-5.2322|-3.9322||-4.5719|-4.2132|-5.2564|-5.4487|-5.2892|-6.2392|-6.9407|0.7582|2.3082|3.4582|1.8082|3.2582|3.2582|2.6082|3.5582|4.1082|3.2082|||2.4082|2.3582|3.0582|4.0582|4.0582|4.6082|1.9082|3.1082|3.5082|4.5082|5.7646|3.478|2.178|0.728|1.478|0.928|0.928|0.128|1.228|3.428|4.0257|2.9757|3.7619|2.4692|2.8192||1.9692|3.0692|1.2192|1.9192|3.0692|2.2793|2.1293|2.9293|2.8104||||||||0.4457|0.4957|0.8457|0.8957|0.8457|1.4957|1.6953|1.2453|1.5453|1.9587|1.4652|-0.4873|-1.4373|-1.9137|-1.5758|-1.1758|-1.4758|-1.1758|-1.4258|-1.5758|-1.7766|-1.5266|-1.7828|-1.3328|-1.5142||-1.6519|-1.4601|-1.7101|-1.614|-1.8572|-1.8441|-1.8934|-1.8677|-2.1363|-1.876|-1.1761|-1.326|-1.526|-1.826|-2.126|-2.276|0.0423|0.2923|0.8423|2.1923|1.0423|1.4423|1.2423|1.3423|0.8423|1.6423|1.7923|2.5164|2.0627|2.4808|2.462|2.3138|2.1138|1.9638|1.1138|0.8138|1.7638|2.0638|2.7638|3.5138
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-5.0446|-5.5446|-8.0446|-6.5446|-4.0446|-5.5446|-6.5446|-7.0446||-10.5446|-9.5446|-7.0446|-8.5446|||-4.5446|-5.5446|-4.5446|-3.5446|-7.0446|-9.5446|-8.5446|-11.0446|-12.0446|-13.8713||-8.8713|-8.3713|-8.8713|-12.3713|-12.3713|-8.8713|-12.8713|-14.2362|-13.2362|-8.7621|-8.2621|-6.2621|-6.7621|-8.2621|-7.2621|-6.2621|-7.2621|-7.7621|-6.2621|-6.2621|-4.2621|-6.2621|-6.7621|-7.7621|-6.7621|-6.7621|-10.2621|-11.2621|-7.7621|-19.2621|-23.3468|-15.8428|-10.8428|-13.8428|-14.3428|-17.6146|-13.6146|||-13.9051|-17.4779|-16.8366|-11.5684|-13.3816|-13.174|-14.3322|-14.0635|0.6099|3.1099|8.6099|8.1099|11.1099|15.9554|13.0243|7.5243|5.5243|5.0243|7.5243|8.0243|6.5243|5.0243|13.5243|12.0489|10.5489|11.5489|12.5489|14.7992|11.7992|11.7992|8.7992||9.7992|10.2992|9.2992|10.2992|9.2992|13.2992|17.2992|14.7992|14.0547|13.2552|12.1402|10.6402|14.1402|-2.1923|-8.1923|-5.1923|-3.1923|-3.6923|-3.1923|-6.1923|-7.6923|-6.1923|-1.6923|-3.6923|-5.1923|-3.1923|-2.6923||-4.1923|-5.6923|-8.6923|-7.6923|-9.1923|-14.6923|-12.7127|-14.2127|-11.2919|-11.741|-14.6011|0.2224|0.7224|0.2224|0.2224|0.7224|3.7224|||3.2224|4.2224|2.7224|10.7224|11.7224|13.2224|9.7224|10.7224|11.2224|18.2224|17.1638|15.3955|11.8955|7.8955|5.3955|12.8955|14.601|7.601|12.601|8.601|8.101|9.601|9.601|9.101|8.601||10.601|13.4702|8.4702|10.4702|8.9702|8.9702|9.9702|13.6891|12.6824||||||||-3.6189|-4.6189|-5.1189|-5.6189|-6.1189|-6.1189|-10.6189|-10.3536|-9.8536|-11.0318|-9.1493|-9.1493|-9.1493|-9.1493|-6.6493|-7.1493|-7.6493|-8.1493|-9.1493|-9.6493|-10.6493|-7.1493|-6.6493|-9.6493|-10.1493||-9.6493|-10.1493|-8.6493|-11.1493|-12.581|-12.581|-14.081|-14.2567|-14.1741|-13.4635|-10.4635|-4.4635|-3.4635|-7.4635|-7.4635|-6.9635|-9.4635|-11.7488|-9.7488|-6.2488|-8.2488|-11.2488|-9.7488|-10.7488|-13.2488|-12.7795|-13.2795|-12.2795|-14.2795|-14.7795|-15.0606|-16.6021|-14.6021|-16.6021|-19.6021|-19.2801|-23.5334|-10.7204|-9.2204|-11.2204
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|0.0993|0.2393|0.3193|0.5193|0.6993|0.5893|0.8893|0.7193|0.6193|0.4093|0.3893|0.4293|0.6493|0.6993|0.8493|0.9793|-0.3023|-0.1623|-0.3923|-0.8023|-0.5623|-0.6723|-0.6723|-0.3823|-0.5423|-0.5223|-0.6123|-0.5423|-0.7423|-0.7823|-0.8765|-0.8714|-0.9059|-0.7059|-0.7259|-0.8459||-0.876|-0.8383|-0.9281|-0.9112|-0.9992|-0.7292|-1.0792|-1.0422|-1.1053|-0.9248|-1.1062|0.1958|0.6658|0.8153|-0.1755|-0.2055|-0.4755|-0.5755|-0.6255|-0.8155|0.2384|0.2884|0.3784|0.3984|0.3184|0.3684|0.3284|0.2184|0.3784|0.3484|0.2184|0.0284|0.5184|0.6584|0.7149|0.7698|-0.0666|-0.2666|-0.3466|-0.4566|-0.6566||-0.7066|-0.8666|-0.7866|-0.8351|-0.6851|-0.7251|-0.7851|-0.7551|-0.8651|-0.8502||-0.6402|-0.8102|-0.8119|-0.8761|-0.8761|-0.7761|-1.0601|-0.8561|-0.4961|-0.5861|-0.5461|-0.7861|-0.7757|-0.7963|-0.8563|-0.9776||-0.857|-1.1973|-0.8366|-0.7266|-0.887|-0.8463|-0.9619|-0.9893|-0.3493|-0.3293|-0.4493|-0.4693|-0.3893|-0.5693|-0.2393|-0.2993|-0.6793|-0.7909|-0.816|-0.716|-0.756|-0.846|-0.666|-0.446|-0.636|-0.696|-0.836|-0.956|-1.0466|-0.7847|-0.6847|-0.4447|-0.5347|-0.4047|-0.8447|-1.0547|-1.1579|-1.0677|-0.9814|-0.8714||-0.9314|-1.0314|-1.3169|-1.3169|-1.4794|-1.0596|-1.1296|-1.2396|-1.4768|-1.0468|-0.5968|-0.5068|-0.4468|-0.8668|-0.8795|-0.9662|-0.7662|-0.9662|-0.7962|-0.7162|-0.6762|-0.5262|-0.7462|-0.9162|-1.0163|-0.9364|-0.9064|-1.0064||-1.0149|-0.8689|-0.8189|-0.8089|-1.0165|-0.9365|-1.0965|-1.245|-1.3325|-1.3824|0.6988|0.8188|0.2288|0.2188|0.5888|0.7488|1.0934|0.8504|-0.1532|-0.3532|-0.3232|-0.4932|-0.5932|-0.7032||-0.9829|-0.8129|-0.7629|-0.7529|-0.5429|-0.7829|-0.9482|0.0765|0.2565||0.7265|0.8365|0.9306|0.9996||1.1492|1.0737|0.6937|1.0337|0.9922|0.8523|0.9922|1.33|0.81|0.91|0.94|1.1329|1.1169|0.9823|0.9123|1.2203|1.0401|1.0458|0.9058|0.9258|1.0816||1.0416|1.0216|0.9716|0.9026|1.2901|1.0557|0.8874|0.5227|0.6327|0.5127|0.7327|0.8727|0.8547
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|13.721|43.421|54.871|38.171|59.571|41.421|48.021|59.8289|-3.7797|-8.5797|-12.9297|-15.3797|-37.4297|-25.1797||-32.0297|-45.7797|-47.7297|-47.6297|-50.4497|-51.6885|-58.3874|-59.1374|-55.4873|-58.0304|-55.294|-50.394|-37.244|-39.144|-51.194|-37.644|-45.494|-50.794|-43.744|-49.094|-49.894|-56.894|-49.744|-54.944|-45.294|-36.744|-50.144|-67.944|-65.7655|-55.3922|-69.1886|-69.8262|-70.7041||-74.2629|-60.4894|-70.816|-77.2066|-72.562|-67.9119|-78.562|-94.4133|27.8719|41.0219|66.6219|81.4742|65.7909|42.7409|26.441|33.941|23.2909|28.9909|29.141|48.2909||56.2909|73.7909|66.9909|75.3409|77.1419|66.0419|51.6919|61.1919|62.3419|69.8919|87.9919|89.4921|76.5421|84.8921|72.0302|62.4446|71.2107|59.2008|75.2092|61.9685|67.84||69.3056|73.234|-0.2377|-10.4877|-1.5377|-28.1876|-36.6376|-33.7377|-61.7877|-38.5877|-39.0377|-38.4877|-23.0377|-25.4877|-23.5877|-17.8377|-28.9877|-26.9877|-30.0377||-41.4376|-46.1376|-46.0877|-56.0377|-69.2557|-55.3925|-67.8111|-56.0734|-55.101|-52.251|-52.101|-65.0705||-63.9339|-66.8682|-67.2147|-71.9076|-67.8076|-87.5076|-79.8168|-78.2603|-72.566||-67.116|-71.866|-90.9622||-96.1719|-99.1743|-106.3715|-84.9971|-59.6471|-50.1971|-40.2471|-46.0471||-53.8471|-62.0471|-68.1471||-73.6471|-89.7971|-108.0471|-107.0971|-107.1764|-106.0764|-108.3763|-150.0237|12.4285|49.1285||45.5785|53.1785|106.4785|100.6424|99.3424|76.4924|64.3424|101.4924|90.2424|101.6424|96.1924|116.6924|103.7626|125.1125|134.1341|82.4341|83.5341|56.4341|77.2841|106.3341|89.552|97.752|93.102|100.552|91.752|102.102|108.102|73.102|109.352||109.6799|61.8298|44.5798||52.3298|40.9299|28.1298|53.6298|54.3798|48.7798|52.6799|20.7299|20.9299|47.3798|56.1298|72.9799|60.0298|69.4799|83.5798|83.8613|88.1613|84.4612|70.0112||54.5112|42.7612|24.3613|45.9113|63.3613|80.6113|70.7612|78.0231|66.4731|82.8731|78.2507|98.8035|87.6595|111.1022|74.4191|71.0323|83.9215|49.8715|58.5215||57.0715|54.8715|59.4715|72.3715|86.6905|93.1089|79.9456|89.9956||81.4507|84.3812|89.6244|74.1244|82.9244|105.7633
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-10.901|-9.0463|-8.5554|-6.1012|-2.1744|-9.0463|-8.4153|-9.4321||1.3651|4.801|7.7461|5.33|||4.3483|7.2933|5.8208|5.8208|7.0402|6.9433|6.9433|-1.2979|-3.7521|-5.2246||-5.2246|-7.6789|-4.7338|-5.7155|-6.2063|-3.7521|-4.2429|-4.7338|-4.7338|-1.2979|-2.2795|-0.807|-2.7704|-1.7887|-0.807|-3.7521|-5.2246|-3.7521|-4.2429|-4.7338|-3.7521|-2.7704|-3.7521|-5.2246|-4.7338|-5.7155|-6.6972|-8.6606|-7.188|-11.6057|-11.1148|-3.7521|-2.7704|-3.2612|-4.2429|-5.2246|-1.2979|||-3.7521|-8.6606|-7.188|-2.7704|-5.7155|-6.6972|-4.7338|-5.7155|-7.6789|-7.5777|-8.6378|-6.3797|-7.6299|-7.1391|-6.1574|-7.6299|-8.5322|-6.7806|0.0642|0.555|1.5367|0.0642|1.5367|2.0276|1.5367|3.0093|2.5184|2.0276|5.4635|5.9543|7.9177||9.9746|6.0478|6.0478|7.0295|4.5753|7.0295|2.121|4.5753|3.5936|4.0844|1.6302|4.5753|6.0478|5.0661|6.5387|6.0478|7.5204|9.4838|8.9286|9.6753|10.8594|12.1205|7.0589|8.6613|8.4238|8.9508|9.4272||9.1385|11.4082|8.2759|9.7484|9.7408|12.2957|-2.6547|-6.0906|-6.0906|-7.0723|-10.2851|-8.7282|-6.7155|-8.1881|-9.0433|-8.0029|-6.7924|||-5.0326|-4.0509|-3.5601|-4.5418|-5.0326|-5.0326|-6.5052|-6.5052|-5.0326|-3.5601|-4.0509|-3.5601|-2.0875|-3.0692|-0.1241|-0.1241|-2.0875|-3.5601|-6.0143|-4.0192|-3.5284|-4.0192|-4.5101|-5.0009|-3.0375||-5.4918|-6.4735|-7.5745|-6.5673|-5.0947|-4.6039|-5.5856|-4.113|-6.5673||||||||-4.6039|-5.0947|-6.0764|-4.6039|-6.5673|-4.6039|-7.549|-8.0863|-7.1046|-7.1046|-8.0863|-8.5772|-9.9665|-9.8195|-9.2198|-9.2626|-10.5372|-9.4446|-10.0577|-9.1028|-8.3144|-8.911|-10.3101|-10.4827|-9.501||-10.4827|-10.4476|-10.6014|-10.1106|-10.1106|-7.1655|-4.2204|-5.693|-4.7113|-5.693|-9.1289|-12.074|-13.4155|5.2794|9.2061|9.697|9.697|9.697|8.2245|7.7336|8.7153|10.1879|12.7924|12.0867|12.4753|9.2358|7.7633|6.7816|8.745|8.2541|5.309|7.2724|9.7267|8.2541|10.7084|8.0451|10.9902|11.6542|9.2|10.1817
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-3.1361|-2.5004|-3.0127|-2.4055|-2.6901|-2.5004|-2.1113|-2.2252|-2.4055|-3.0623|-2.8714|-2.6816|-2.6057|-2.7575|-3.4738|-3.6256|-3.3935|-2.5679|-2.3971|-3.0708|-1.9037|-2.511|-2.2264|-1.4103|-1.6665|-1.8373|-1.3914|-1.8942|-3.3365|-2.9494|-2.9115|-2.7602|-2.5894|-2.1149|-1.4602|-2.6463|-2.3806|-3.1871|-3.6109|-3.3737|0.1642|0.1547|0.743|0.0218|0.8379|1.3123|1.3028|0.0503|1.113|0.5532|1.1795|1.4356|1.4451|2.2422|1.9196|1.9955|2.0619|2.6027|2.2232|3.4283|1.5875|1.7393|1.6824|1.7203|2.5458|2.8684|3.6655|2.4509|1.8626|3.1626|2.7546|3.4093|3.4562|2.9818|3.1336|3.7354|3.9042|4.1843|4.2602|-0.0256|-1.6576|-1.6956|-1.5628|-1.2686|-2.3313|-2.0562|-1.9423|-2.0277|-2.1321|-1.8379|-1.6007|-1.3635|-1.7146|-2.0277|-2.5496|-1.2496|-3.1948|-2.9926|-2.9545|-3.4357|-2.9729|-3.8124|-2.6737||-3.0104|-2.8125|-2.4424|-2.7271|-2.5468|-2.9168|-3.2731|-3.1444|-3.2329|-3.5077|-3.6645|-3.7132|-3.5491|-4.5717|-2.7131|-2.8649|-3.0737|-2.5613|-2.7321|-3.3204||-3.936|-3.7798|-4.1558|-4.2507|-4.2327|-4.3593|-3.2111|-2.4995|-3.815|-3.8948|-3.8052|-4.0008|0.1157|1.1767|1.608|2.1601|1.9962|1.9358|3.1089|1.9272|2.0393|2.7639||3.2211|4.1009|3.2038|2.807|4.0578|3.7127|4.8506|4.9085|-1.2253|-2.2976|-3.7498|-2.7002|-3.3195|-3.0409|-2.8805|-3.0578|-3.622|-3.4785|-3.3941|-3.0479|-3.6305|-2.6173|-2.3556|-3.0141|-3.1914|-1.4437|-2.5835|-1.5281|-2.9804|-1.8574|-2.1445|-3.5629|||-4.1282|-3.5253|-2.5368|-3.2123|-3.1278|-3.6147|-3.0313|-3.3348|-3.1781|-2.9617|-3.0872|-3.6292|-3.1729|-3.4684|-3.8669|0.5253|0.6182|1.0066|1.2177|1.7496|1.6398|1.6989|1.4878|1.7665|2.5601|1.8087|1.8931|3.3031|3.0245|||4.0124|3.9364|4.3656||3.8759|4.0532|3.4453|3.5213|4.5739|5.0844|-0.4364|-1.7272|-3.2415|-3.3739|-3.5311|-5.1364|-4.3007|-2.232|-2.7202|-1.3714|-2.1079|-1.3052|-1.4211|-2.8774|-2.4968|-0.7094|-0.9825|-0.8336|-0.3371|-0.5522|-0.6929||-0.726|-2.0996|-2.5795|-3.0843|-3.1588|-2.5464|-3.9283
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|3.5245|12.2145|23.8545|21.1145|27.1245|24.9861|27.4174|26.1233|17.2433|13.5833|9.5933|10.4233|15.8233|16.0033||26.1933|27.2025|22.0967|23.5078|22.1678|29.9765|15.1936|13.5036|9.5636|12.7036|18.8536|21.764|19.4273|19.8464|18.8794|17.6994|16.7894|16.9094|18.1894|20.5527|22.6374|14.3133|14.5098|14.5298|12.252|14.6655|16.8156|-10.4951|-9.8851|-9.5851|-8.1751|-9.8751|-11.4351||-13.1462|0.8332|3.0032|4.1432|5.6832|4.7732|5.5032|5.7332|10.2032|10.6232|11.6632|12.828|12.3067|13.4896|12.8483|12.2983|9.0383|7.8983|6.8883|10.3083||12.2383|7.9583|6.9683|5.9983|5.4283|7.7483|9.0083|13.1959|9.3976|8.9324|9.9826|10.3957|10.1024|9.9716|9.353|7.373|7.453|7.963|11.983|-2.8506|-0.9706||-1.6006|-0.9506|-5.0806|-6.8306|-7.3506|-5.4706|-7.0206|-8.5706|-10.3206|3.2269|2.1269|3.3769|4.6269|5.4269|5.7269|1.6269|3.4269|6.0269|5.3269||5.1269|5.6269|4.2769|3.7769|3.3769|3.6769|2.7769|4.9269|5.4769|6.7269|8.9769|7.9769||12.4269|-3.6217|-3.2217|-2.7717|-2.1217|-3.8217|-3.4717|-4.3217|-5.3717||-3.2217|-5.0717|-2.5217||-2.7217|-3.5217|-2.6717|-4.0717|-7.0717|-3.9717|-4.9717|-5.0717||-10.4217|-6.5217|-13.1717||-14.3047|-14.7441|-16.6712|-17.4347|-16.1524|-17.6422|-16.4922|-21.1358|-17.562|-18.9744||-10.978|-13.428|-13.6338|-12.1066|-10.1566|-13.2566|-16.8212|3.9743|3.4743|5.5243|6.5243|5.2243|3.3242|4.8242|5.9743|5.5742|5.7743|1.3743|0.3242|6.2743|10.0243|11.5742|9.8743|10.3242|14.1742|13.79|14.94|12.34|14.34||17.8445|16.8362|12.8862||15.8862|9.9995|10.4495|14.1995|9.3361|9.2361|6.4861|6.3861|6.5361|5.9361|9.1361|10.5861|9.0861|7.8861|7.8861|6.2861|5.8361|7.9361|4.7861||5.4361|7.1361|3.2361|10.0361|10.0861|14.9929|-2.0584|-3.1084|-2.9084|-2.6084|-3.1584|-3.1084|-4.3084|-4.0084|-4.2584|-6.3084|-7.2084|-6.4084|-6.9584||-8.0755|-8.2755|-8.4255|-7.3255|-7.6755|-7.3755|-6.2755|-8.7755||-9.4255|-10.3755|-9.8092|-7.7092|-8.1592|-6.6092
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|1.8801|1.6801|1.6801|2.0801|1.5801|1.7801|2.3801|4.7801||4.6801|7.3801|11.8001|7.0705|||7.4705|7.5061|9.7012|-2.124|-0.724|-6.024|-6.1767|-5.6852|-5.1852|-5.8852||-4.7852|-5.5852|-5.3852|-6.0852|-5.9852|-5.1852|-6.3852|-8.5852|-8.0891|-5.6195|-4.9195|-3.9195|-2.8195|-2.0195|-2.7195|-4.0195|-3.4195|-3.4195|-2.5195|-2.9195|-4.0195|-5.2195|-5.2195|-5.5195|-6.5195|-7.6195|-7.4195|-9.0195|-7.4195|-12.0195|1.0612|6.9612|11.4612|8.4342|6.8342|3.1342|2.7342|||3.7342|3.7342|5.2342|8.4342|8.4417|2.9417|3.7417|6.2417|-1.6101|-0.9101|-6.1101|-5.0571|-4.157|-4.157|-4.2571|-5.5571|-5.4571|-5.0571|-6.0578|-6.2955|-5.5955|-7.3172|-6.2103|-6.2103|-7.2103|-7.6726|-8.066|-7.466|-8.066|-9.066|-9.466||0.0899|0.2899|1.0899|2.7899|4.0899|4.5899|3.1899|6.0899|9.1899|6.326|5.926|5.926|7.99|4.9907|5.6907|7.696|6.396|6.3733|5.4481|6.5896|4.1455|4.0955|4.4866|5.3836|3.9336|3.1836|3.5836||3.9336|5.3318|4.3409|5.726|-0.9873|-3.8873|-4.1373|-4.0373|-4.2581|0.4906|0.4906|2.6406|3.0906|3.3906|2.7406|2.9406|4.334|||2.8463|2.8963|2.6963|2.8463|2.6463|3.3963|3.0463|3.6463|3.6463|4.9347|5.5553|-0.5797|-2.7797|-3.0297|-3.5797|-3.9191|-3.2268|-4.0353|-4.1337|-3.893|-3.2608|-3.6608|-3.6877|-3.8377|-3.8364||-4.3017|0.5314|1.0814|1.7314|1.5814|1.0814|2.0314|3.6814|2.1314||||||||0.8814|1.3314|1.5814|0.8814|1.2814|1.2314|0.9814|2.2814|3.0814|3.6314|2.8814|2.0814|1.2314|0.3314|1.3814|2.1814|2.8814|4.4314|4.5314|5.4814|7.2814|4.7528|2.3028|4.1528|5.8837||5.0764|2.9182|3.4396|3.1517|2.4017|2.1517|2.9017|3.8974|0.4974|1.1474|1.2974|1.5944|1.7827|1.1542|1.1042|1.3042|0.9665|1.2165|1.4665|1.0665|1.0665|1.3665|0.9165|1.1165|0.8165|1.2665|1.4165|1.2665|1.4165|1.7642|1.5642|2.1213|1.682|1.2815|1.3315|1.0232|1.3732|1.4232|1.0232|1.3732
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|294.9015|338.6017|232.4015|167.6017|288.6017|325.7018|428.6017|437.5016|418.6017|454.6674|357.6674|477.6674|307.6674|257.6674|336.6674|347.6674|387.6674|360.7416|517.6018|490.2908|567.8575|-399.6862||||-504.3736|-423.0595|-418.3933|-318.3933|-398.3933|-505.3933|-431.947|-453.947|-460.9968|-562.6298|20.5647|178.6648|302.7649|377.7649|388.7649|452.9651|475.7649|459.6567|507.6567|615.6295|577.0885|-57.2654|-153.2654||-270.5652|-314.2654|-308.2654|-213.2654|-132.2654|-77.6653|-330.9656|-406.5652|-472.2394|-494.8325|-515.9695|-574.1328|-419.1692|-446.5691|-618.1692|-491.1214|-505.646|-464.2067|-386.3074|-471.9439|-421.044||-334.4439|-389.9439|-274.9439|-274.9439|-180.9439|-133.9439|-145.9439|-21.9439|-142.9439|-267.6441|-219.9439|-360.544|-380.9439|-416.771|-562.2901|-514.2699|-310.37||-259.37|-338.37|-449.1698|-478.05|-505.95|-554.0955|-424.0955|-246.2957|-303.5955|-393.0955|-402.0955|-419.0955|-529.0955|-648.3449|-622.2888|-545.2888|-411.2888|-261.2888|-312.989|-454.2888|-514.0098||-461.6443|-524.0101|55.3401|121.3401|150.3401|185.3401|376.3401|447.9|407.0448|432.0448|237.0448|223.0448|237.0448||201.5448|332.0448|205.8446|246.9447|256.9447|217.0448|237.0448|211.0448|257.5448|387.0448|357.0448|378.0448|425.6449|487.0448|495.5954|475.5954|506.4615|382.0079|394.8077|564.8077|-44.1526|-125.1526||-293.5525|-272.1526|-142.1526|-64.1526|-182.6526|-23.1526|-54.1526|-487.1526|-522.1526|-626.9213|-395.2211|-325.7211|-437.8212|-555.7211|-531.8441|-390.8441|-423.9442|-590.8441|-501.9442|-536.0443|-506.8441|-715.8441|-575.8441|-675.744|139.4898|208.2896|244.4898|174.4898|504.4898|554.4898|-153.2028|-152.1028|-202.2028|-233.5027|-302.2028|-251.8029|-252.2028|-302.2028|-353.2028|-342.2028|-234.2028|-435.2028|-402.2028|-208.403|-104.5027|-125.5027|-52.2028|-404.2028|-632.2028|-812.2028|-980.3087|-927.7875|-808.375|-711.4387|136.7717|288.9719|56.9719|183.9719|475.9719|627.9719|613.9719|675.1634|702.2149||641.4776|614.553|671.17|729.6888||604.0264|635.5935|515.4934|494.3933|535.5935|575.5935|583.5935|504.5935|581.3592|425.7993||425.0564|406.5564|384.5564|415.5564|476.5564|336.5564|386.4563|360.5564|461.5564|446.9961|473.9125|416.9468|463.8575|491.8641|524.0212|441.3958|473.0455|594.7894|459.5857|453.9856|491.5952|532.1669|-56.4188|-196.9188
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-0.5762|-0.4929|-0.4929|-0.4929|-0.3429|-0.5429||-0.3429|-0.1929|-0.3429|-0.2929|-0.1429|-0.2929|-0.3929|-0.3929|-0.2929|-0.2929|-0.3429|-0.4429|-0.2929|-0.2429|-0.4929|-0.4929|-0.6429|-0.7429|-0.6929|-0.5929|-0.8429|-0.706|-0.7035|-0.4535|-0.3035|-0.5035|-0.5535|-0.7035|-0.6567|-0.7269|-0.6992|-0.7492|-0.6661|-0.4161|-0.4661|-0.6161|-0.6661|-0.5896|-0.6896|-0.5896|-0.6896|-0.8396|-0.8551|-0.8588||-0.8088|-0.8588|-1.0848|-0.9245|-0.8245|-0.4245|-0.5245|-0.5745|-0.8745||-0.9633|-0.7679|0.3033|0.2533||0.5533|0.6533|0.3533|0.3033|0.2033|0.2533|0.2033|0.1033|0.2533|0.4533|0.6033|0.4698|0.4698|0.4698|0.4198|0.2698|0.3198|0.5198|0.2198|0.3198|0.3198|0.0698|0.1198|0.0698|0.1698|0.1698|0.1698|0.2698|0.2198|0.1698|0.4198|0.3698|0.3698|0.3698||0.5698|0.5698|-0.0677|-0.0177|-0.0177|-0.2677|-0.3677||-0.3677|-0.3677|-0.4677|-0.5677|-0.6177|-0.4177|-0.4677|-0.5177|-0.5177|-0.6677|-0.5677||-0.5677|-0.7642||-0.663|-0.6588|-0.7154|-0.6845|-0.5845|-0.6345|-0.7845|-1.08|0.0144|0.0644||||0.3644|0.3144|0.3144||0.3144|0.2644|0.4644|0.5144|0.3644|0.6644|0.4644|0.4144|0.3144|0.3144|0.3644|0.4144|0.3144|0.6144|0.5644|0.7644|0.7644|0.4144|0.1144|0.1144|0.4644|0.4144|0.7644|0.6644|0.5644|0.7144|0.6144|0.8644|0.769||0.769|0.9767|0.9762|0.6262|0.6846|0.6632|0.4132|0.5132|0.3132|0.3132|0.4632|0.5132|0.6258|0.587|0.7323|0.6323|0.5323|0.5323|0.6323|0.7323|0.4823|0.5323|0.1823|0.0323|0.0323|0.0323|0.1323|0.0823|0.0823|0.0823|0.4823|0.5323|0.5823|0.2823|0.5323|0.5823|0.5823|0.5917|0.6417|||0.4917|0.5917|0.6417|0.7917|0.813|0.8108|0.8108|0.5376|0.5876|0.4876|0.2876|0.1376|0.3376||0.3376|0.3376|0.5376||0.5376|0.5876|0.6376|0.7376|0.5932|0.5932|0.6432|0.5932|0.7432|0.7932|0.8785|0.9086|-0.0257|-0.0757|-0.0757|-0.5757|-0.3757|-0.5757|-0.4757|-0.1257|-0.1757
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|121.9627|131.9627|131.9627|115.9627|152.9627|126.9627|116.9627|121.9627|82.9627|71.9627|83.9627|80.9627|116.9627|119.9627|90.9627|95.9627|92.9627|101.9627|89.9627|95.9627||111.9627|75.9627|101.9627|134.9627|148.9627|140.8474|160.6638|116.601|112.601|87.601|104.601|101.601|108.6425|109.6425|101.6425|102.6425|102.6425|116.0472|125.5027|120.5027|126.8363|130.2626|125.4584|120.4169|111.4169|118.4169|148.4632|136.9036|128.631|113.631|125.631||142.631|121.631|95.631|117.631|109.631|115.631|109.631|127.631|142.631|123.3678|126.1554|113.1554|135.1554|127.1554|111.7042|133.7042|141.2269|154.4188|138.6616|123.6616|119.6616|133.6616|124.6616|131.6616|125.6616|125.6616|100.6616|69.6616|80.6616|32.6616|21.6616|13.6616|51.6616|79.6616|97.6616|112.6616|198.6616|167.9831||38.9831|23.9831|48.9831|49.9831|48.9831|105.9831|88.9831|94.9831|33.9831|22.9831|4.9831|28.9831||46.9831|18.9831|19.9831|31.9831|51.9831|72.9831|71.9831|87.9831|103.9831|-9.8207|-15.8207|-25.8207|-29.8207|-48.8207|-52.8207|-53.8207|-46.8207|-48.8207|-25.8207||-44.8207|-59.8207|-83.8207|-86.8207|-93.8207|-99.8207|-63.8207|-100.8207|-90.8207|-99.8207|-122.8207|49.6458|42.6458|61.6458|86.6458|64.6458|48.6458|32.6458|70.6458|43.6458|54.6458|||79.6458|51.6458|49.6458|41.6458|23.6458||28.6458|41.6458|49.6458|61.6458|73.6458|96.6458|90.6458|111.6458|115.6458|111.6458|122.1254|102.1254|80.1254|47.1254|44.1254|44.1254|46.1254|47.1254|52.1254|55.1254|50.1254|39.1254|38.1254|62.1254|98.1254|106.1254|119.1254|97.1254|102.1254|105.1254|117.1254|110.1254|107.4171|102.6302|115.0335|129.315|121.85|152.3798|145.3798|139.3798|143.3798|122.5886|108.4823|143.4823|84.4823|67.8555|65.8555|70.8555|75.8555|75.8555|60.8555|70.8555|66.8555|65.8555|87.8555|86.8555|115.8555||87.8555|110.8555|105.8555|||97.8555|77.8555|79.8555|109.8555|100.8555||119.9506|117.1859|115.1859|122.7104|86.7104|104.7104|145.7104|123.7104|108.8586|88.8586|72.8586|94.8586|67.1107|60.1107|54.1107|38.1107|41.1107|41.1107|80.1107|71.1107|71.1107|119.1107|129.5119|106.0687|107.1503|98.1503|106.1503|107.1503|-5.5062
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|361.4883|346.4883|408.4883|305.4883|266.4883|356.4883|413.4883|460.9949|446.9949|358.9949|380.7524|347.7524|229.7524|207.7524|314.7524|361.7524|398.7524|480.7524|628.3916|456.0882|455.0882|406.0882||||426.0882|370.0882|349.0882|307.0882|435.0882|306.0882|305.0882|276.0882|374.0882|506.0882|656.0882|714.3249|769.3249|-215.4432|-389.4432|-338.4432|-166.4432|-96.4432|-196.4432|-367.4432|-236.4432|-266.4432|-310.4432||-334.4432|-395.4432|-346.4432|-346.4432|-296.4432|-347.4432|-550.4432|-568.4432|77.3392|187.3392|238.3392|281.3392|277.3392|223.3392|250.3392|464.3392|486.3392|652.6904|524.6904|689.3726|391.3726||431.3726|420.3726|491.3726|431.3726|461.3726|491.3726|419.3726|341.3726|286.3726|161.3726|11.3726|141.3726|251.3726|376.3726|350.3726|341.3726|292.3726||546.3726|686.3029|658.0439|678.0439|554.0439|428.0439|112.0439|201.0439|155.0439|253.0439|254.0439|4.0439|55.0439|244.0439|229.0439|327.0439|394.0439|397.9933|417.3814|535.8127|357.8613||297.8613|390.6237|393.5107|411.5107|359.9096|357.9096|337.9096|238.9096|387.9096|427.2578|344.2578|389.2578|457.2578||479.8976|556.8862|502.2625|552.7361|555.7068|564.1266|425.9557|302.0778|377.3571|330.6647|263.9616|368.7809|558.4098|535.5397|665.2913|355.596|441.3577|408.9593|521.4027|522.3548|711.5786|530.6049||527.9624|449.8237|502.2338|545.1147|612.8288|609.4527|610.4667|609.3852|589.3744|515.0473|677.0424|671.2722|-185.4199|-156.833|-157.0234|-156.9287|-252.124|-425.8388|-517.9843|-339.3144|-252.124|-224.4892|-224.5849|-346.4619|-397.5371|-537.9961|-687.0813|227.1436|335.4893|408.2911|578.8061|566.8431|369.3212|273.9496|226.1137|239.2631|198.6693|226.2084|199.432|250.1264|254.891|197.6215|283.4779|357.8051|244.7904|226.2084|266.1231|254.8482|246.939|245.0328|200.9136|164.0357|197.483|193.7666|135.544|199.4839|254.5621|228.8335|223.3062|197.2925|149.7422|227.3091|263.9956||178.3291|178.3291|245.0328|245.2232||283.149|235.8853|125.9195|235.7896|197.5777|378.44|427.0001|373.4524|208.2185|218.1286||284.8322|348.677|425.3783|339.6166|467.5661|375.2634|258.9138|262.8205|299.9841|376.1595|329.2768|339.3297|395.891|348.2455|338.7167|300.6957|424.4784|446.1044|519.6958|-163.7246|-239.0043|-218.0405|-220.2319|-249.4863
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||579.0329|403.0329|509.0329|534.0329|619.0329|574.0329|509.0329|455.0329|513.0329|589.0329|584.0329|679.0329|854.0329|-350.0814|-466.0814|-543.0814|-616.0814|-680.0349|-695.4277|-733.6419|-784.6576|-871.7863|-839.5958|-927.3287|-1037.8652|-976.8206|-761.8206|-761.8206|-1106.8206|-1082.0229|-1190.0254||-1329.7505|-1392.9247|-1332.9247|-1062.9247|-877.9247|-1537.9247|-1793.583|-1594.5367|-1532.8185|-1400.9488|-1420.9488|-2164.9431|-1264.9915|-994.9915|-1063.8794|-1139.866|-1112.0733|90.0503|130.0503|110.0503|320.0503|450.0503|840.0503|800.0503|1230.0503|1280.0503|1750.6115|-333.6165|||-583.6165|-883.6165|-902.3517|-875.7429|-875.7429|-1034.5977|158.4435|253.4435|523.4435|623.4435|823.4435|702.0907|802.0907|965.6563|936.7785|861.7785|661.7785|421.7785|446.7785|436.7785|626.7785|576.7785|826.7785|761.7785|821.7785|1111.7785|936.7785|1096.7785|1021.7785|1156.7785|1284.8351|1029.8351|929.8351|944.8351|1344.8351|1472.5946|-138.5215|-143.5215|-173.5215
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-16.1518|-12.4905|-9.8605|-11.9905|-9.6605|-11.9505|-11.7105|-12.4605|-14.3005|-9.9205|-11.8205|-16.2634|-9.757|-10.207||-12.847|-9.1344|-10.8605|-10.9833|-10.947|-10.9858|-9.9058|-10.9158|-12.0658|-9.9158|-8.8958|-8.6958|-7.3158|-9.2658|-10.3558|-9.8958|-11.4458|-12.867|-12.2184|-11.2132|-11.6348|-12.3148|-13.0909|-15.8516|-14.7195|-11.0295|-12.1695|-11.8195|-12.9095|-12.8095|-15.0895|-16.0595|-18.6033||-16.9795|-15.4295|-15.0895|-11.4195|-12.0395|-8.1995|-19.8495|0.4619|5.3919|3.5619|7.4519|12.8219|15.2019|14.9419|11.6619|14.7319|9.0019|8.7419|5.2419|10.2419||16.0019|18.086|16.832|10.252|10.012|12.892|11.572|10.942|13.532|15.372|14.982|15.592|8.752|7.862|11.182|14.882|17.1789|18.3038|16.0325|14.8799|16.4399||-0.4291|-0.9491|-4.9391|-3.5791|-3.4991|-9.3491|-13.3991|-14.7491|-19.4212|-11.6826|-11.9826|-14.4826|-14.828|-13.428|-12.378|-13.678|-10.128|-9.578|-7.878||-12.178|-13.528|-14.278|-15.678|-18.028|-18.478|-24.5311|3.113|9.963|12.313|17.513|18.113||15.963|17.263|13.613|13.363|9.413|8.613|7.613|4.813|8.413||20.713|11.763|15.663||18.813|23.5366|14.6851|16.0641|17.7656|-2.5762|-1.1261|-5.4762||-17.8761|-17.9207|-18.1702||-16.1558|-17.3093|-19.052|-18.6049|-17.7715|-15.9215|-17.6715|-23.4044|-18.0743|-17.4965||3.8792|2.8292|5.2292|7.5792|11.0292|7.5792|8.0292|12.6292|14.6292|15.8792|20.7564|16.3564|-10.3952|-11.5951|-9.0451|-7.1452|-12.0451|-14.8952|-18.7279|-13.0844|-12.1344|-8.9344|-8.2844|-8.5344|-8.5844|-6.5844|-4.9844|-8.7344|-14.8844||-17.3564|-11.3564|-14.4706||3.6199|3.5699|2.8699|4.0199|7.1699|8.2199|6.2699|3.5699|3.6199|4.4199|7.2199|7.8699|5.5699|5.7199|7.5699|1.9199|2.2199|2.6199|3.4199||4.3199|3.6199|2.7199|7.7699|6.9199|5.9199|3.9199|3.3199|4.4699|5.5199|6.7699|6.5699|7.0699|7.5699|8.1699|7.2199|5.3199|11.1699|16.3699||14.2699|10.9199|5.1699|8.1199|11.7199|16.6699|24.986|-6.9238||-9.7238|-11.4738|-14.6738|-13.4238|-18.4238|-19.0709
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|1.4667|1.5667|1.3667|2.0667|3.1667|2.1667|2.8667|5.1667||2.0667|4.0667|8.0667|7.2019|||6.435|5.835|6.7945|4.058|4.058|4.8033|4.3704|4.4115|5.1395|4.8395||5.0272|6.2025|-2.45|-3.45|-5.15|-3.95|0.3014|0.3014|0.3014|3.9014|3.9014|5.0182|4.1423|4.4423|5.3081|5.87|-1.6826|-0.5826|-0.9826|-1.6826|-1.2826|-2.4826|-2.8826|-2.8826|-2.6826|-2.5826|-1.3826|-2.9826|-2.6826|-6.2826|-7.7974|-4.9248|-3.5541|-3.7541|-3.7258|-4.1258|-3.8258|||-3.3509|-5.0343|-2.8886|-0.9886|-2.2886|-1.7886|-2.6886|-2.1886|-2.6886|-2.9807|-3.0807|-2.5807|-1.6807|-2.0807|-3.0807|-3.6285|-3.3741|-3.1741|-3.5212|-3.8125|-3.8194|-3.716|-3.5697|-3.6697|-4.4442|-4.3824|2.6121|1.4121|1.0121|1.2121|1.4121||2.7121|1.8121|2.1121|1.9121|1.7121|1.7121|1.7121|1.9121|3.1121|1.3121|1.2121|0.9121|1.8121|2.1121|2.4121|3.0121|3.7121|3.4285|3.5285|4.6651|3.7238|2.5238|2.7238|3.2238|3.7238|3.5486|4.7985||-1.2777|-0.4777|-2.8777|-2.9777|-2.4777|-2.9777|-3.5777|-4.9777|0.9134|0.6134|0.0134|2.2134|2.5134|3.2134|2.1134|2.0134|1.6134|||3.1134|3.7134|4.7134|4.3579|4.3579|4.8279|3.5279|4.1279|5.2279|5.1977|6.1196|-1.2686|-0.6686|-3.2686|-2.6686|-2.3686|-1.9686|-3.3686|-4.6686|-4.0707|-4.5841|-4.9267|-4.4519|-4.0129|-4.5129||-5.5699|-5.3721|-5.2523|-5.489|-4.889|-5.689|-5.3783|-4.8783|-4.6259||||||||-3.8122|-4.2696|-3.7696|-4.0696|-3.3696|-2.0696|-2.5696|-3.1696|-2.6696|-3.1696|-4.0696|-3.4696|-5.6696|-5.2496|-5.3051|1.0368|2.1368|1.5368|1.0368|2.7368|4.7368|3.7368|2.2368|3.2368|4.7368||4.3464|4.6596|3.4596|3.3596|3.4596|2.3596|3.0596|3.4596|2.4596|3.1596|3.9596|2.2596|1.2596|2.1596|2.1596|1.7596|2.8596|4.0596|3.1596|5.1596|5.6596|4.1596|5.6596|6.6596|5.6596|6.1596|7.6596|7.1596|6.6596|6.6596|9.1596|8.6596|8.4411|-4.9317|-3.7317|-2.2317|-1.7317|-2.7317|-1.2317|-0.7317
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.1904|-0.2088|-0.2248|-0.265|-0.2031|-0.2581|-0.2677||-0.2732|-0.2933|-0.3792|0.204|0.194|0.174|0.3261||0.0868|0.0848|0.0989|-0.0409|-0.0269|-0.0419|-0.0389|-0.0469||-0.0419|-0.0539|-0.0729|-0.0652|-0.0684|-0.0741|-0.0531||-0.0609|-0.0619|-0.0727|-0.0809|-0.0575|-0.0625|-0.0566|-0.0603|-0.0453|-0.0553|-0.0603|-0.0553|-0.0564|-0.0644|-0.0668|-0.0634|-0.0641|-0.0641|-0.0641|-0.0491|-0.0591|-0.0691|-0.0704|-0.0754|-0.0766|-0.0775|-0.0675|-0.0825|-0.0799|-0.0699|-0.0649|-0.0699|-0.0499|-0.0399|-0.0399|-0.0349|-0.0399|-0.0299|-0.0499|-0.0349|-0.0549|-0.0949|-0.0944|-0.0944|-0.1124|-0.1165|-0.1217|-0.1217||-0.1217|-0.1376|-0.1076|-0.1253|-0.1332|-0.1449|-0.1429|-0.1179|-0.1229|-0.1129|-0.0729|-0.0879|-0.0829|-0.0879||-0.1179|-0.1279|-0.0929|-0.0729|-0.1429|-0.1671|-0.169|0.0002|0.0052|0.0252|0.0152|0.0552|0.0852|0.1052|0.1252|0.1852|0.2158||0.1059|0.1059|0.1009|0.0509|0.0209|0.0609|0.0609|0.0859|0.0941||0.1003|0.0934|-0.0108|-0.0358|-0.0488|-0.0568|-0.062|-0.063|-0.049|-0.034|-0.039|-0.049|-0.0544|-0.0421|-0.0494|-0.0444|-0.0566|-0.0556||-0.0462|-0.0611|||-0.0596|-0.0567|-0.0517|-0.0567|-0.0599|-0.0499|-0.0599|-0.0696|0.0015|0.0115|0.0215|0.0265|0.0465|0.0265|0.0215|0.0165|0.0265|0.0165|0.0315|0.0365|0.0315|0.0465|0.0765|0.0815|0.0915|0.0974|0.0874|0.0774|0.0824|0.0974|0.0474|0.0474|||0.0624|0.0724|0.0624|0.0824|0.0574|0.0524|0.0574|0.0624|0.0624|0.0874|0.0924|0.1154|-0.0181|-0.0731|-0.0926|-0.0798|-0.0726|-0.087|-0.0917|-0.0744|-0.0849|-0.07|-0.075|-0.0873|-0.0897|-0.0975|-0.0897|-0.1019|-0.1045||-0.0845|-0.0795|-0.0995|||-0.1154|-0.0954|-0.1129|-0.1277|-0.1194|-0.1094|-0.1344|-0.1444|-0.1044|-0.1294|-0.1587|0.015|0.025|0.03|0.04|0.07|0.08|0.08|0.12|0.14|0.12|0.1747|-0.0475|-0.0625|-0.0775|-0.0825|-0.0878|-0.0778|-0.0878|-0.0928|-0.0828|-0.0878|-0.0528|-0.0928|-0.0728
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-1.5389|-1.4969|-1.5559|-1.6859|-1.8659|-2.2448|-2.127|0.4647|0.4247|0.7347|1.1647|1.5647|1.7647|2.0366|1.9137|0.9687|1.2237|1.0267|1.2567|0.905|1.105|0.485|0.475|0.565|0.155|0.135|0.375|0.905|0.795|0.675|0.505|0.515|0.685|0.835|0.835|0.715||1.265|0.525|0.565|0.815|0.945|1.245|0.985|1.215|1.3956|1.6209|-0.2212|-0.6812|-0.6112|-0.6612|-0.6912|-0.7112|-0.6812|-0.7212|-0.7912|-0.9812|-1.1712|-0.8212|-0.6212|-0.6912|-0.6612|-0.8612|-1.0812|-1.2712|-1.2912|-1.5412|-2.0112|0.0319|0.0019|0.3819|0.7519|1.0419|1.4119|0.8119|1.7119|1.6978|1.3993||1.3099|1.1824|1.1824|1.1924|1.6415|1.1929|1.208|1.1988|0.9588|0.7988||0.7988|0.6688|0.4788|0.2688|0.3488|0.2888|0.3088|0.5788|0.5988|0.8688|1.0675|0.8856|0.969|0.9294|0.891|1.0275||0.9875|0.8875|0.9375|0.9914|0.9514|0.8714|1.1693|1.0404|1.0504|1.0404|0.88|0.83|0.67|0.75|1.16|1.16|0.98|0.9111|0.9685|1.0085|0.9213|0.6913|0.7213|0.7613|0.5713|0.4613|0.4013|0.5013|0.2713|0.7013|0.9213|1.0513|0.9733|1.0333|1.1259|1.1725|1.0025|1.2083|1.2017|1.1394||1.1983|1.2767|1.3963|1.2405|1.2456|1.0356|1.0356|0.8656|0.9556|1.0356|1.0156|1.4956|1.4944|0.8544|0.4144|0.7544|1.0844|1.0644|0.9944|-0.2272|-0.8572|-0.8532|0.0142|0.0742|0.1342|0.1742|0.1442|0.2642||0.4542|0.8442|0.8142|0.4442|0.5442|0.3242|0.5242|0.7542|0.6842|0.4142|0.6642|0.6642|0.5042|0.4442|0.8242|0.9342|0.9536|1.0487|1.0617|0.8917|0.7517|0.6217|0.4817|0.8117||0.9417|0.8917|0.7917|0.9417|0.9617|1.1017|1.1717|0.9417|1.0517||1.2017|1.1817|0.9117|0.8517||0.2717|1.0717|0.7917|0.7617|0.7117|1.2117|1.1517|1.418|1.5244|1.4585|1.2385|1.5982|-0.5171|-0.9171|-1.1571|-1.3571|-1.614|-1.3687|-1.3778|-1.3867|-1.2967||-1.6267|-1.5397|-1.5719|-1.7504|-1.8405|0.1535|1.0035|1.3135|-0.3133|-0.5033|-0.5033|-0.6233|-0.5933
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-373.6231|-352.6249|-343.6249|-321.6249|-217.6249|-202.6249|-182.6249|-235.6249|-391.6249|-435.4721|86.11|123.11|133.11|202.11|208.11|223.11|285.11|290.0667|297.963|283.2367||357.6518|335.9465|371.0516|308.7796|349.644|280.7711|333.6901|299.3779|373.0866|269.9834|248.9834|295.2594|289.7882|241.6536|249.5598|240.5598|272.5598|236.2905|255.2905|267.2905|305.2672|282.0191|266.3546|286.592|251.592|257.4356|275.0951|309.7723|299.5804|332.1466|266.1466||250.1466|282.9407|293.882|247.882|194.882|253.882|217.882|179.4928|215.4928|113.4928|139.4928|139.4928|150.4928|117.4928|129.4928|201.4928|208.4928|225.4928|216.4928|208.4928|216.4928|224.4928|267.4928|283.9047|306.9047|345.5052|376.3573|292.3573|349.3573|201.3573|180.3573|213.3573|91.3573|103.3573|122.3573|261.3573|401.5082|273.9535||186.0558|111.0558|160.0558|-58.3039|-69.3039|-33.3039|-36.3039|-27.3039|-22.3039|-64.3039|-153.3039|-159.9401||-88.9401|-83.9401|-47.9401|-56.9401|-40.9401|-44.9401|-43.9401|-46.9401|-40.9401|-44.9401|-48.9401|-2.9401|-20.9401|-53.9401|-43.9401|-26.9401|-21.9401|-39.9401|-11.9401||-21.9401|-31.9401|-99.9401|-169.9401|-174.9401|-142.9401|-98.9401|-169.9401|-186.1556|-199.1304|-183.1304|-176.7774|-195.7774|-144.7774|-111.7774|-139.7774|-195.7774|-220.4194|-228.4128|-218.4128|-296.6253|||-215.5004|-227.5004|-272.6671|-258.0335|-267.0335||-285.815|-303.3141|-210.3141|-209.3141|-193.3141|-226.6823|-233.5011|131.7375|136.7375|115.7375|132.7375|52.7375|60.7375|17.7375|27.7375|14.7375|81.7375|107.7375|180.7375|136.7375|80.7375|34.7375|84.7375|108.7375|171.7375|177.7375|179.7375|240.7375|216.7639|222.4786|207.4786|187.4786|206.9762|196.8625|168.963|184.963|168.963|192.8679|154.8679|165.9643|181.6825|163.5362|161.7001|141.7001|117.7001|149.7001|155.7001|174.7001|178.2867|138.2867|147.2867|122.2867|93.2867|118.2867|146.2867|157.2867|204.2867||230.2867|258.4297|261.1997|||272.8706|246.8706|246.8706|235.5784|242.5872||334.8746|254.4687|272.4687|249.3541|214.8379|239.2087|246.0097|-59.5641|-74.5641|-143.5641|-203.5641|-171.5641|-157.5641|-203.5641|-213.5461|-201.5461|-205.5461|-256.4302|-200.4302|-228.4302|-245.2444|-119.2444|-171.2444|-232.2444|-195.2444|-182.2444|-172.2444|-187.2444|-166.2444
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|0.3358|0.4358|0.4858|0.5858|0.9732|-0.498||-0.6118|-0.5618|-0.5618|-0.3618|-0.5618|-0.5118|-0.6881|0.0492|0.0992|0.0992|0.3992|0.3992|0.5492|0.4492|0.4492|0.6992|0.6325|0.2825|0.3325|0.3325|0.4325|0.2325|0.2325|0.4325|0.5825|0.7638|0.7823|0.3823|0.3323|0.3823|0.4823|0.4323|0.4323|0.6323|0.7323|0.7304|0.8143|0.8076|-0.0885|-0.0885|-0.1885|-0.3385|-0.3385|-0.5885||-0.8261|-0.5845|-0.7162|-0.693|-0.7033|-0.5375|-0.3375|-0.5375|-0.5302||-0.2802|-0.3802|-0.3946|-0.4607|-0.4183|-0.4183|-0.3683|-0.4683|-0.4683|-0.4683|-0.4183|-0.5683|-0.5183|-0.5734|-0.5234|-0.5734|-0.4734|-0.4734|-0.3734|-0.4234|-0.8234|-0.5977|-0.4477|-0.4477|-0.3977|-0.4977|-0.5477|-0.5477|-0.6977|-0.7477|-0.6697|-0.6993|-0.6993|-0.6936|-0.7985|-0.6955|-0.7145|-0.7105|-0.8173||-0.7914|-0.6627|-0.5974|-0.7395|-0.6395|-0.6395|-0.755||-0.6723|-0.8627|-0.8627|-0.8696|-0.9496|-0.9162|-0.5013|-0.5293|-0.6649|-0.6649|-0.5649||-0.3649|-0.3649||-0.3649|-0.4649|-0.471|-0.571|-0.671|-0.471|-0.5456|-0.559|-0.459|-0.459||||-0.359|-0.359|-0.459||-0.559|-0.459|-0.459|-0.459|-0.259|-0.259|-0.459|-0.259|-0.459|-0.359|-0.359|-0.359|-0.359|-0.259|-0.159|-0.359|-0.459|-0.459|-0.5822|-0.508|-0.6367|-0.6729|-0.6729|-0.6729|-0.7587|-0.5653|-0.2789|-0.1789|-0.1789||-0.0789|-0.1789|-0.1789|-0.3789|-0.2789|-0.2789|-0.3789|-0.2789|-0.3789|-0.3789|-0.2789|-0.1789|-0.1789|-0.3789|-0.3789|-0.3789|-0.4933|-0.5092|-0.4132|-0.4132|-0.4239|-0.5239|-0.5239|-0.5393|-0.4393|-0.5826|-0.4863|-0.4863|-0.4863|-0.3863|-0.4863|-0.3863|-0.3863|-0.4863|-0.3863|-0.3863|-0.3863|-0.3863|-0.3863|||-0.5863|-0.6863|-0.6163|-0.5163|-0.6163|-0.6163|-0.6163|-0.6163|-0.5163|-0.8163|-0.5163|-0.5163|-0.5163||-0.5163|-0.7181|-0.6915||-0.5915|-0.5915|-0.665|-0.465|-0.465|-0.565|-0.565|-0.565|-0.665|-0.8127|-0.6127|-0.5127|-0.6127|-0.5127|-0.6127|-0.8752|-0.5842|-0.5842|-0.6935|-0.7039|-0.6759
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-1119.8265|-989.8265|-1199.8265|-1263.6961|-1365.2179|-1417.4643|-1312.1826|-1962.4251|815.7574||835.7574|845.7574|405.7574||485.7574||655.7574|885.7574|945.7574|675.7574|555.7574|345.7574|25.7574|335.7574||||365.7574|525.7574|335.7574|215.7574|155.7574|145.7574|785.7574|855.7574|1155.7574|1325.7574|1475.7574|1635.7574|1195.7574|1405.7574|1335.7574|1475.7574|1575.7574|1925.7574|2275.7574|1636.3971|1897.6635||1977.9594|2418.8438|-597.5909|-1167.5909|-1467.5909|-1132.3962|-1142.3962|-1797.6625|-962.7683|-592.7683|-802.7683|-842.7683|-622.7683|-902.7683|-1011.4092|-1001.0103|-1087.7892|-1226.4324|-930.5339|-840.5339|-1127.8154|-1130.906|-1092.1413|-1202.1413|-1222.1413|-1240.7125|-1266.9028|-1196.0031|-1422.7813|-1543.6458|-1512.5794|-1512.5794|-1162.5794|-1322.5794|-1402.5794|-1452.5794|-1462.5794|-1590.0882|141.0874|901.0874|1221.0874|1031.0874|1111.0874|791.0874|1321.0874|1161.0874|1311.0874|1057.8749|-301.2325||-631.2325|-891.2325|-821.2325|-781.2325|-1161.2325|-1009.8525|-1029.8525|-649.8525|-909.8525|-689.8525|-929.8525|-919.8525|-739.8525|-589.8525|-579.8525||-589.8525|-469.8525|-209.8525|-579.8525|-289.8525|-229.8525||-239.8525|-349.8525||-319.8525|-409.8525|-639.8525|-769.8525|-489.8525|-879.8525|-889.8525|-1319.8525|-929.8525|-1439.8525|-1559.8362|-1514.818|-1607.0199|-1572.2444||-1680.8271|-1681.4745|-1723.8606|-1732.6229|-1756.8032|189.0691|759.0691|779.0691|1079.0691|1229.0691|1149.0691|1589.0691|1639.0691|1739.0691|1869.0691|2229.0691|2229.0691|1599.0691|1959.0691|2579.0691|2759.0691|2219.0691|1871.7434|1973.0483|1964.4981|2765.6026|605.6026||715.6026|715.6026|915.6026|1115.6026|1075.1819|1175.1819|1045.1819|1096.027|1026.027|1078.3634|1363.1815|-340.2822|-370.2822|-420.2822||-420.2822|-410.2822|-370.2822|-500.2822|-410.2822|-740.2822|-1001.9802|-939.4225|-904.3583|-795.9537|-941.0596|-800.6218|-911.802|-957.0023|-956.9164|-1026.9164|-1106.0182|-1038.9091|30.7488|50.7488|390.7488|620.7488|730.7488|770.7488|880.7488|709.2552|519.2552|809.2552|||619.2552|509.2552|419.2552|569.2552|569.2552|729.2552|929.2552|1109.2552|1039.2552|979.2552|819.2552|639.2552|1099.2552|1059.2552|889.2552|1029.2552|989.2552|749.2552|1219.2552|1079.2552|1269.2552|876.1525|816.1525|766.1525|946.1525|946.1525|986.1525|1200.25|1180.25|1063.0555|1573.9506|1104.9451|1060.2314|740.2314|1020.2314|1130.2314|970.2314|1080.2314|1440.2314
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|0.0011|0.1111|0.2511|0.2611|0.2511|0.2911|0.3011|0.3011|0.3611|0.5011|0.5345|0.3345|0.5145|0.2845|0.3345|0.3745|0.3567|0.4204|0.4204|0.406|0.4588|0.3888|0.3788|0.5493|-0.0765|-0.0765|-0.2165|-0.3365|-0.4422|-0.4546|-0.3046|-0.3346|-0.2246|-0.2046|-0.1946|-0.1446|-0.2446|-0.3346|-0.4685|-0.4344|-0.4427|-0.4151|-0.4151|-0.3451|-0.3451|-0.3951|-0.4351|-0.3751||-0.3851|-0.3851|-0.3351|-0.3351|-0.3951|-0.3451|-0.5351|-0.5851|0.2369|0.4269|0.4899|0.3843|0.4548|0.5175|0.3075|0.3874|0.4575|0.4474|0.4674|0.3874|0.3375|0.2975|0.5074|0.5855|0.6611|0.3842|0.5042|0.4542|0.4042|0.5536|-0.1054|-0.2654|-0.2554|-0.2654|-0.4454|-0.4349|-0.4516||-0.3816|-0.4216|-0.3816|-0.3616|-0.3416|-0.5616|-0.4621|0.0373|0.0573|0.1673|0.0673|0.0773|0.1873|0.0473|0.1373|0.0573|0.1073|0.1273|0.1973|0.2173|0.1373|0.1673|0.1873|0.2273|0.2373|0.1073|0.2873|0.4673|0.3773|0.4573|0.5048|0.552|0.4734||||0.3834||0.4134|0.4434|0.4934|0.3434|0.4434|0.5534|0.6044|0.7126|-0.1294|-0.3594|-0.4594|-0.4849|-0.3259|-0.2359|-0.2559|-0.1959|-0.2959|-0.3359|-0.3677|-0.4058|-0.4736|||-0.3393|-0.3753|-0.4231||-0.3628|-0.2878|-0.3228|-0.2528||-0.0628|-0.1628|-0.2078|-0.2878|-0.3928|-0.3112|-0.3312|-0.3274|-0.339|-0.339|-0.374|-0.439|-0.4503|0.0483|0.2133|0.1033|0.1433|0.1433|0.1833|0.2683|0.2633|0.2033|0.1633|0.1883|0.3233|0.3833|0.4733|0.4603|0.5551|-0.2032|-0.2632|-0.2332|-0.2082|-0.1682|-0.3882|0.0774|0.0674|0.1674|0.2524|0.2174|0.2474|0.2024|0.3074|0.3774|0.3482|0.3407|0.3857|0.3007|0.3657|0.4157|0.4449|0.4594|0.534|0.4886||0.2886|0.2086|0.1986|||0.2786|0.3386|0.2936|0.3336|0.2386|0.3786|0.4686|0.4274|0.3924|0.4124|0.4124|0.5124|0.4424|0.5478|0.4178|0.592|0.3519|0.4219|0.3469|0.5269|0.4557|0.4857|0.4307|0.2507|0.3757|0.5057|0.5724|0.5344|0.3701|0.3251|0.2651|0.3801|0.4351|0.5651|0.5184
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|117.1241|154.2241|229.7767|130.9272|163.5772|166.2219|115.3854|-2.3723|-38.1223|-25.2223|-59.1223|-107.0222|21.469|13.969||37.019|56.319|44.8691|49.019|58.3691|69.469|80.919|85.019|60.919|69.169|90.7811|83.4312|76.6312|62.1812|71.6812|56.7811|47.2312|83.0311|104.2124|99.5093|90.1592|84.2593|52.4092|57.7593|76.7093|87.4593|118.0685|80.8096|91.6662|92.0013|95.0652|49.9651|40.7652||20.1652|2.6152|18.7151|24.9152|13.3152|27.5652|8.4152|32.2652|74.9651|71.0152|84.0308|88.012|76.5577|68.9864|-12.2891|-21.5391|-44.8391|-55.6391|-57.3891|-46.7392||-38.7392|-59.2891|-68.4102|-70.2446|-77.4162|-81.0847|-81.2025|-87.9722|-85.4607|-101.8175|-98.625|-96.2472|14.7991|29.2991|20.5991|33.0491|48.0491|76.5491|90.1992|99.3018|89.2354||91.1066|90.4066|103.2065|97.6066|88.9565|-18.951|-52.0634|-64.8634|-106.451|-32.1259|-70.701|-57.8634|-56.201|-64.5509|-59.3385|-63.2259|-58.0009|-67.6634|-52.9884||-35.6385|-40.8885|-54.3009|-58.4884|-58.5135|-88.776|-111.9538|34.9064|43.6689|48.1689|55.0689|59.0439||42.6314|72.0064|97.7314|90.512|80.5008|70.0133|79.1107|99.1333|68.103||62.4437|53.2062|70.1812||71.2423|91.4151|58.5514|58.2544|58.5794|63.45|64.3487|64.411||-12.6244|-8.9244|-12.6244||-11.2619|-27.8619|-34.0619|-54.8619|-64.3744|-59.1869|-58.1369|-81.0889|-60.4266|-70.7677||-66.419|6.3402|25.0152|28.7152|12.8527|2.7902|5.1902|33.3652|12.8152|16.9027|13.6152|19.1402|38.3527|37.8902|58.6652|51.3277|49.3402|41.6402|52.9652|65.5402|75.1277|59.0787|58.0553|53.7428|57.8553|67.5178|75.1719|67.8222|78.9865||72.824|83.5561|43.0936||53.0311|36.3561|31.8186|26.7561|40.8811|47.4484|55.751|41.5984|37.7135|35.908|34.2881|34.6347|31.459|30.8215|35.884|31.084|24.9465|23.584|34.584||37.484|40.3162|31.1662|43.7787|33.3037|26.3662|41.0162|30.7055|32.9089|27.6339|27.7464|32.6964|34.0182|34.7209|32.1027|32.5277|38.8964|27.4339|25.8964||20.9964|20.4339|19.8215|38.5589|37.3339|42.8714|49.7384|52.0496||50.5121|30.3065|31.619|26.569|31.6565|23.4315
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.0832|0.0632|0.0932|0.0332|0.0932|0.0732|0.1132||0.1232|0.0932|0.0932|0.2432|0.1799|0.1499|0.1899||0.2294|0.1765|0.1701|0.1401|0.1551|-0.0431|-0.0931|-0.0831||-0.1031|-0.119|-0.1195|-0.1295|-0.1422|-0.1424|0.0023||0.0423|0.0523|0.0623|0.0723|0.0423|0.0523|0.0123|0.0623|0.0623|0.0223|0.0523|0.0723|0.0323|0.0423|0.0223|0.0023|0.0023|0.0523|0.0523|0.0523|0.0523|0.0823|0.0723|0.0623|0.1223|0.1623|0.1739|0.1439|0.1539|0.1939|-0.0437|-0.0537|-0.0637|-0.0537|-0.0737|-0.0637|-0.0737|-0.0837|-0.0837|-0.1337|-0.1337|-0.1637|-0.1458|-0.1781|-0.1807|-0.1767|-0.1667|-0.1917||-0.1717|-0.1754|-0.1554|-0.1254|-0.1354|-0.0954|-0.0554|-0.0554|-0.0354|-0.0654|-0.0754|-0.0554|-0.0754|-0.0754||-0.0054|-0.0554|-0.1154|-0.0654|-0.1354|-0.1854|-0.1927|0.0245|0.0645|0.0645|0.0545|0.0645|0.1145|0.1145|0.1545|0.1145|0.1345||0.1745|0.2644|0.1788|0.162|0.122|0.152|0.1527|0.1527|0.1427||0.1127|0.1127|0.1327|0.1127|0.1227|0.0927|0.1227|0.1727|0.1827|0.2127|0.1427|0.1827|0.2027|0.2903|-0.0446|-0.0946|-0.0946|-0.1146||-0.1246|-0.2046|||0.1284|0.1484|0.1317|0.1117|0.1217|0.1517|0.1117|0.1217|0.1229|0.1159|0.1159|0.0959|0.0859|0.0759|0.0759|0.0559|0.0459|0.0559|0.0659|0.0759|0.0759|0.0759|0.0859|0.1159|0.1074|0.1274|0.1121|0.1118|0.0978|0.1178|0.0978|0.1078|||0.0978|0.1178|0.1231|0.1316|-0.0241|-0.0141|-0.0141|-0.0141|-0.0441|-0.0041|-0.0341|-0.0241|-0.0241|-0.0941|-0.1141|0.0494|0.0394|0.0394|0.0594|0.0794|0.0594|0.0694|0.0594|0.0694|0.0594|0.0994|0.0938|-0.021|-0.021||-0.011|-0.021|-0.031|||-0.051|-0.041|-0.071|-0.061|-0.051|-0.081|-0.081|-0.0832|-0.0732|-0.0632|-0.0832|-0.0832|-0.088|-0.0995|-0.0939|-0.0816|-0.0816|-0.0616|-0.0416|-0.0516|-0.0616|-0.0416|-0.0416|-0.0316|-0.0816|-0.0726|-0.0826|-0.0726|-0.0726|-0.0729|-0.0855|-0.0983|-0.0814|-0.1099|-0.0904
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-0.2508|-0.2994|-0.2394|-0.2994|-0.2994|-0.319|0.0482||0.0682|0.0482|0.0482|0.2382|0.1682|0.1382|0.2382||0.2041|0.1552|-0.0081|-0.0581|-0.0981|-0.0781|-0.0781|-0.0981||-0.0981|-0.1581|-0.1481|-0.1481|-0.1781|-0.1081|-0.1481||-0.1777|-0.1577|-0.1777|-0.1177|-0.1277|-0.1577|-0.1869|-0.1632|-0.1463|-0.1837|-0.1658|-0.1625|-0.1566|-0.1666|-0.1466|-0.1766|-0.1466|-0.1266|-0.1466|-0.1366|-0.1466|-0.1566|-0.1666|-0.1966|-0.0666|-0.1066|-0.1366|-0.1266|-0.1303|-0.1703|-0.1498|-0.1309|-0.1332|-0.1358|-0.1486|-0.1522|-0.1422|-0.1322|-0.1522|-0.1222|-0.1522|-0.1822|-0.1657|-0.1553|-0.1972|-0.1472|-0.1772|-0.1872||-0.1372|-0.2072|-0.1635|-0.1499|-0.1599|-0.1899|-0.1629|-0.1829|0.0019|0.1719|0.1415|0.1415|0.1315|0.1515||0.1374|0.1474|0.1422|0.1622|0.1747|0.0847|0.1347|0.1547|0.1447|0.1547|0.1447|0.1347|0.1847|0.1547|0.1447|0.1747|0.1447||0.1847|0.1747|0.1747|0.1047|0.1647|0.2147|0.2053|0.2009|0.1599||0.2199|0.1199|0.1499|0.1499|0.1299|0.1499|0.1499|0.1399|0.1799|0.1399|0.1899|0.1799|0.2395|0.1995|0.2054|0.2054|0.1854|0.1854||0.1654|0.2054|||0.1654|0.1754|0.1554|0.1954|0.2354|0.2854|0.1754|0.2154|0.2854|-0.078|-0.048|-0.068|-0.058|-0.028|-0.108|-0.088|-0.088|-0.098|-0.018|-0.088|-0.198|-0.048|-0.068|-0.098|-0.028|-0.088|-0.038|-0.088|-0.108|-0.098|-0.188|-0.188|||-0.148|-0.168|-0.198|-0.198|-0.198|-0.2156|-0.1956|-0.1456|-0.1956|-0.1656|-0.1556|-0.1356|-0.1656|-0.2156|-0.2256|0.0667|0.0967|0.1067|0.1467|0.1667|0.1667|0.1667|0.1967|0.1467|0.1767|0.2367|0.2608|0.25|0.26||-0.0403|-0.0603|-0.1203|||-0.1303|-0.1003|-0.1003|-0.1303|-0.0803|-0.1203|-0.1203|-0.1303|-0.0703|-0.2603|-0.3183|-0.2883|-0.2483|-0.2483|-0.2183|-0.2583|-0.3683|0.2153|0.2653|0.1153|0.1153|0.1653|0.1253|0.2053|0.2787|0.2436|0.2136|0.2079|0.2153|0.2653|0.13|0.17|0.08|0.12|0.13
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|1337.6005|1437.6005|1437.6005|1437.6005|1087.6005|1287.6005|1937.6005|1737.6005|1897.3339||1569.0542|1419.0542|1419.0542||1409.0542||1719.0542|2132.643|1982.643|1482.643|1982.643|2082.643|1532.643|582.643||||1532.643|1432.643|1472.643|1442.643|1582.643|1732.643|1582.643|1769.6827|1769.6827|2255.7586|1411.0652|1271.0652|1081.0652|971.0652|1091.0652|1541.0652|1851.0652|2075.628|2156.8089|2160.8988|2128.2209||-300.9192|-850.9192|-910.9192|-1100.9192|-1390.9192|-1060.9192|-1380.9192|-2720.9192|-1867.1324|-1669.036|-1779.4845|-2024.9827|-2079.4252|-1919.3522|-1559.3522|-1688.1691|-1864.6323|-2218.0272|-1458.0272|-1618.0272|-1678.0272|-1758.0272|-2013.2435|-2033.2435|-1927.4928|-1852.892|-1602.892|-1402.892|-1852.892|-1952.892|-2430.9911|-2639.9902|-2091.6545|-2141.6545|-2316.8574|-2216.8574|-2452.0638|-2863.4042|-2401.8234|-2201.8234|-2351.8234|-2874.2482|-2571.3869|-2829.3187|-2799.243|-2996.3812|-2982.0902|-2602.3224|-3194.2471||-3063.4198|-2513.4198|-1963.4198|-1863.4198|-2113.4198|-1713.4198|-913.4198|-1613.4198|-1263.4198|-963.4198|-813.4198|-1013.4198|-3663.4198|-3117.6887|-3555.7652||-3309.1836|872.9073|2622.9073|2072.9073|2322.9073|2272.9073||2703.4977|1753.4977||1803.4977|2303.4977|2632.6155|-418.2297|-968.2297|-1568.2297|-1768.2297|-1418.2297|-1368.2297|-1718.2297|-1718.2297|-618.2297|-668.2297|-668.2297||-1368.2297|-1018.2297|-1368.2297|-568.2297|-518.2297|-718.2297|-668.2297|-1868.2297|-2442.4775|-1869.4194|-2129.9105|-2399.9005|-2152.6672|-2605.7414|-2578.6015|-2654.0017|-2332.7182|-2032.7182|-2544.6868|-2588.5023|-2588.5023|-2298.0102|-2648.0102|-1948.0102|-1998.0102|-1698.0102|-1298.0102||-848.0102|-498.0102|-2148.0102|-1598.0102|-1248.0102|-1748.0102|-2348.0102|-2098.0102|-1898.0102|-898.0102|-1498.0102|-1848.0102|-2298.0102|||-2664.4558|-2340.1313|-2340.1313|-2740.1313|-3036.2571|-3281.9523|-3313.2803|771.4149|921.4149|1671.4149|2971.4149|2936.9073|2286.9073|2286.9073|2836.9073|3279.1662|1479.1662|2129.1662|2229.1662|2579.1662|2106.8085|1456.8085|1506.8085|1256.8085|1706.8085|2256.8085|-299.9271|-1149.9271|||-1349.9271|-1549.9271|-1649.9271|-1899.9271|-2111.0301|-2662.2556|-1912.6346|-1612.6346|-1912.6346|-1112.6346|-1762.6346|-1912.6346|-1862.6346|-1962.6346|-2012.6346|-2462.6346|-2632.2649|-2832.2649|-3219.1832|-2979.648|-3181.1745|-2731.1745|-3181.1745|-2481.1745|-2331.1745|-2031.1745|-2181.1745|-2681.1745|-2481.1745|-3381.1745|-3181.1745|-4276.305|-4215.3389|-4217.0432|-4092.686|-2742.686|-2142.686|-2742.686|-2642.686
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|49.7296|101.8296|106.3796|130.8796|155.3796|59.2796|24.2296|40.1296|56.4796|64.5296|24.8296|27.9297|43.5296|60.1797||60.1797|65.7296|75.2296|84.8296|96.0296|97.1296|113.5796|107.8796|102.7296|126.0296|137.1273|113.2774|135.0388|119.1176|128.4676|143.3805|117.5304|149.2304|170.1504|118.5095|112.6595|145.2716|99.9216|68.2217|81.7716|97.8217|127.288|106.9111|101.811|133.354|132.8322|101.9554|-16.0032||-16.2532|-35.0532|-38.5032|-63.5032|-61.8532|-73.3532|-79.5532|-72.8532|-21.3031|-27.9032|-19.2031|-26.2532|-6.4032|-5.4531|-29.4531|-40.2532|-86.7031|-94.4924|-112.8277|48.0508||90.7008|77.2706|71.3444|63.6084|53.8644|60.8663|63.6574|74.2419|76.7765|76.6519|74.6489|77.3419|48.6999|48.5529|63.1918|67.9418|66.1299|60.4499|72.0538|76.4609|93.3678||73.7867|67.5717|74.8625|80.8335|86.4549|70.4928|69.6119|38.3249|46.0118|36.2198|19.9648|15.9009|34.4079|32.7928|28.5818|37.4438|35.5829|38.5699|32.6949||30.5889|24.6158|16.5369|27.8468|8.0179|21.1888|9.6828|34.1149|19.9648|34.5549|56.0008|58.9869||60.8968|78.9148|84.3498|89.9689|90.8989|83.1169|84.4636|57.6646|59.7206||79.5016|56.8326|76.1236||64.3726|72.0106|87.2502|94.0941|-1.231|-31.1949|-45.4429|-53.2279||-82.2629|-87.8656|-81.2076||-67.8896|-77.3396|-84.7326|-109.2465|-92.9425|-84.0622|-68.2482|-109.7672|15.5203|27.8593||43.9672|29.4753|48.9613|49.7943|55.0333|49.8433|45.0443|78.3393|58.1663|69.1343|71.6803|87.2503|64.2794|67.9514|63.6914|70.2524|72.7495|68.0985|53.8504|74.1204|73.3864|75.3444|79.9474|80.1532|86.1262|84.9022|96.0406|63.6275|39.1707||31.3377|30.1137|4.3107||36.8698|28.1547|23.4547|43.1857|62.7218|71.6328|73.1867|73.3381|76.4921|59.2091|61.7061|61.3141|54.8021|54.5081|55.8791|52.8441|46.7231|34.1891|35.3641||44.5201|25.4251|28.9501|57.0541|77.9109|31.9118|36.3178|27.2108|22.7068|36.0728|36.0238|41.7038|45.3758|57.1235|50.3077|46.4934|52.5456|-7.0233|-17.7943||-19.3613|-24.8943|-30.5733|-19.1164|-21.1734|-22.5933|-32.8263|-33.6093||-36.9383|-29.2513|-29.6923|-27.9293|-27.1463|-34.8823
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.0377|-0.0417|-0.0453|-0.0488|-0.0512|-0.0582|-0.0642||-0.0707|-0.0648|-0.0795|0.0178|0.0128|0.0448|0.0644||0.0292|-0.0105|-0.0115|-0.011|-0.0147|-0.0116|-0.0116|-0.0076||-0.0076|-0.0116|-0.0109|-0.0122|-0.0122|-0.0125|-0.0132||-0.0142|-0.0132|-0.0142|-0.0145|-0.0155|-0.0155|-0.0183|-0.0173|-0.015|-0.0157|-0.0166|-0.0209|-0.0202|-0.0195|-0.0165|-0.0185|-0.0195|-0.0205|-0.0195|-0.0185|-0.0215|-0.0195|-0.0165|-0.0165|-0.0175|-0.0095|-0.0095|-0.0125|-0.0145|-0.0175|-0.0095|-0.0015|-0.0195|-0.0261|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004||-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0022|-0.0024|-0.0027||-0.003|-0.0033|-0.0036|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069||-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0219|-0.0243|-0.027|-0.03|-0.0333|-0.037|-0.0411|-0.0457||-0.0508|-0.0564|||-0.0628|-0.0648|-0.0672|-0.075|-0.08|-0.078|-0.0924|-0.0868|-0.098|-0.0958|-0.0958|-0.0848|-0.0628|-0.0908|-0.1008|-0.0848|-0.0958|-0.1228|-0.164|-0.0948|-0.1148|-0.1092|-0.0928|-0.0945|-0.1063|-0.1051|-0.1021|-0.0891|-0.0691|-0.0591|-0.0991|-0.0985|||-0.11|-0.1108|-0.1108|-0.1008|-0.1208|-0.1108|-0.1008|-0.1008|-0.0808|-0.0608|-0.0608|-0.0708|-0.0908|-0.0908|-0.1108|-0.0995|-0.1095|-0.13|-0.1228|-0.1309|-0.1327|-0.1265|-0.1365|-0.155|-0.1628|-0.1525|-0.1539|-0.1544|-0.181||-0.1862|-0.1862|-0.2062|||-0.2352|-0.2052|-0.2152|0.0613|0.0713|0.0913|0.0913|0.1013|0.1613|0.2013|0.2113|0.2313|0.1913|0.2483|0.0583|0.0683|0.1083|0.1283|0.1383|0.1521|0.1121|0.1321|-0.0018|-0.0518|-0.0618|-0.0218|-0.0918|-0.0963|-0.1063|-0.0963|-0.0963|-0.0863|-0.0563|-0.0663|-0.0563
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-82.3394|22.9245|28.2744|28.6745|39.0744|56.4744|43.3744|38.6745|44.9744|43.1745|43.3744|17.8744|50.7244|58.7744||82.991|58.2734|72.501|55.9066|52.3852|60.5224|50.6949|49.4949|38.7949|28.5449|25.3949|24.0449|12.5949|28.0449|6.8449|17.6949|10.8449|23.3449|42.1449|42.3949|42.9449|47.1449|53.9449|60.7742|69.3743|60.9438|55.4938|55.7939|70.5439|57.107|75.7245|50.68|62.2277||42.4836|52.754|46.76|43.1973|42.6831|53.5188|29.8188|35.0688|43.0688|45.7188|42.2188|46.6014|43.4682|45.0161|31.0161|36.2661|27.7161|28.2161|25.2661|33.4161||33.9161|36.2412|32.0912|40.068|33.1183|27.8183|20.3183|23.1683|24.1683|25.5183|32.2183|30.7683|26.2683|25.4683|26.5183|37.2683|41.2314|41.9405|42.5866|48.0694|36.2694||37.4194|50.6715|44.7045|43.5578|-5.2667|-1.6667|-15.7166|-11.2166|-37.9666|23.3042|10.4542|9.8042|15.8542|13.1542|12.4042|20.6542|9.3042|8.7042|9.9042||16.4042|10.8542|9.4542|10.8042|4.7042|6.5542|3.9042|13.1542|9.2042|17.8542|23.8042|27.9542||27.7542|33.9042|29.6706|26.9206|26.9206|17.9206|13.3706|4.5206|7.5206||12.2207|6.1706|16.6706||27.5206|33.0437|26.3437|32.5208|28.134|30.184|-0.5956|-7.1456||-22.5956|-22.3956|-18.4456||-18.3956|-18.1956|-27.1956|-21.2956|-23.6956|-25.2956|-28.4956|-41.5812|-33.293|-26.9835||-23.3335|-28.7335|-20.9835|-21.4335|-29.2335|-28.8335|-32.1972|-20.4972|-28.2972|-23.6972|-21.9472|-22.4472|-19.7972|-19.0472|-31.5972|-30.6596|-33.3596|-31.9096|-37.6801|-28.9257|-20.2757|-10.8257|-15.1257|-14.3757|-18.9257|-23.1257|-16.5757|-18.6257|-20.1757||-24.2757|-27.6257|-33.4257||-30.9379|-28.9379|-32.2227|-28.378|-30.3367|-32.1131|-28.8132|-34.8714|-27.3214|-28.7214|-21.1714|-17.3714|-18.2714|-19.5714|-10.1714|-14.2214|-23.3214|-28.4214|-36.4214||-35.7714|-38.7714|-45.5823|-33.9323|-30.2823|-46.1323|-44.2823|-51.8497|-52.4553|-48.4642|-56.138|-56.7561|-46.0756|24.6975|27.3475|30.2976|31.8475|36.3223|35.5417||28.1417|37.5917|36.6381|30.0256|34.5923|31.5026|31.0251|33.5431||23.1431|34.2931|30.5673|30.3025|32.8791|30.729
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|0.2337|0.2237|0.2537|0.1237|0.1837|0.0537|0.1137||0.0937|0.0237|0.1337|0.3437|0.3124|0.2924|0.3324||0.2627|0.2314|0.2914|0.206|0.2411|0.2268|0.2431|0.3168||-0.1007|-0.1407|-0.1507|-0.1807|-0.2707|-0.2619|-0.3027||-0.2427|-0.1927|-0.1227|-0.0827|-0.1427|-0.1827|-0.1627|-0.0527|-0.1127|-0.1027|-0.0927|-0.0927|-0.1227|-0.1227|-0.2227|-0.2827|-0.2127|-0.2627|-0.2878|-0.2478|-0.3578|-0.2764|-0.306|-0.2272|-0.2241|-0.2102|-0.2348|-0.2348|-0.1348|-0.2248|-0.2248|-0.2353|-0.2253|-0.2053|-0.307|-0.1766|-0.229|-0.2361|-0.2174|-0.2094|-0.2394|-0.2576|-0.279|-0.2697|-0.1497|-0.0997|-0.1097|-0.0997||-0.1697|-0.1597|-0.1197|-0.0797|-0.0597|-0.0797|-0.0897|-0.1297|-0.1397|-0.2197|-0.2497|-0.1897|-0.2497|-0.3586||0.003|0.093|0.133|0.143|0.143|0.053|0.073|0.103|0.213|0.143|0.033|0.273|0.283|0.2811|0.2996|0.2596|0.2496||0.1996|0.3196|0.3173|-0.0839|-0.1039|-0.1139|-0.1139|-0.1839|-0.1439||-0.1539|-0.1939|-0.1939|-0.2139|-0.2139|-0.2739|-0.2691|-0.2491|-0.2391|-0.2291|-0.2691|-0.2269|-0.2569|-0.2469|-0.2069|-0.2269|-0.2969|-0.3169||-0.2569|-0.2169|||-0.2569|-0.2569|-0.2569|-0.3469|-0.3943|-0.2843|-0.3343|-0.4043|-0.3692|-0.4103|-0.442|-0.4282|-0.4182|-0.5052|-0.6219|-0.4894|0.0321|0.3721|0.364|0.3555|0.3633|0.2733|0.2533|0.1933|0.3033|0.3233|0.2933|0.2333|0.1933|0.1333|0.0633|0.0633|||0.1733|0.1833|0.1933|0.2233|0.2833|0.3033|0.0933|0.1833|0.1633|0.2733|0.2333|0.2033|0.1733|0.2233|0.0933|0.1933|0.2633|0.2233|0.2933|0.3433|0.2033|0.2333|0.2233|0.2333|0.2133|0.2633|0.3933|0.4903|0.4591||0.2291|0.2791|0.2691|||0.2191|0.3091|0.3091|0.3491|0.3391|0.1891|0.1391|0.1391|0.2191|0.1791|0.2591|0.3291|0.4091|0.3751|0.2559|0.2859|0.2259|0.3359|0.2759|0.3359|0.3243|0.3206|0.3706|-0.0496|-0.1096|-0.1796|-0.1696|-0.2396|-0.2896|-0.2296|-0.2496|-0.2496|-0.2196|-0.1896|-0.2496
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|7.0961|-0.0918|-1.7918|-2.6918|-2.5918|-3.1918|-1.7918|-2.5918||-4.8918|-6.3918|-6.5167|-5.3167|||-5.8167|0.0232|1.4232|1.4232|3.1232|1.8232|1.7232|2.5232|1.7232|1.0232||4.7232|6.4232|6.6232|4.7232|6.2232|7.7232|6.7232|5.3232|6.0232|7.4232|7.5813|5.7626|6.0013|5.7013|6.6945|6.2945|6.6945|5.9945|6.8945|8.0945|8.3161|8.6235|9.7761|10.0401|10.8612|-1.4166|-2.8166|-3.3166|-3.7166|-10.3166|-12.7073|-10.5192|-10.1547|3.9128|6.1128|7.1128|10.0266|||6.4266|5.6266|6.0266|7.6266|5.6266|6.3266|7.0266|5.0266|3.1266|1.9266|1.6266|2.9266|4.4266|5.7266|9.3266|8.6148|3.3148|3.1148|4.2148|3.2148|2.9148|6.4148|5.6148|5.3148|7.2148|6.422|7.0856|5.9784|7.0427|6.1297|4.6297||4.8297|4.6297|5.7297|4.9338|4.7338|5.1338|5.3338|5.4597|5.7442|4.6602|5.2335|5.0484|5.2371|5.6471|3.9471|4.1471|4.3471|5.3471|5.3471|4.2471|3.7471|0.9471|4.8471|5.2357|5.6452|5.8058|4.9286||5.3707|4.8593|3.5594|3.4593|4.0594|1.6593|0.2594|2.2594|4.7594|3.1593|2.1593|3.2594|3.0594|3.1593|4.8382|2.7813|3.8292|||2.8936|2.5762|2.6402|2.3843|2.2843|2.7843|2.4843|2.7843|2.8843|2.4498|2.3498|2.7088|2.7088|2.4088|3.1431|2.7534|2.7385|1.9385|1.4385|2.1385|2.1385|1.9385|2.1094|3.0493|1.385||1.685|1.9975|1.6975|1.8083|2.012|1.8662|2.2485|-0.6447|-0.8947||||||||-1.9947|-1.8276|-1.3276|-1.5276|-1.5276|-1.5276|-0.8276|-1.1276|-0.9776|-0.9776|-1.4277|-2.0276|-2.2776|-2.4776|0.0267|0.6767|0.6767|1.6267|0.4267|0.6267|0.4267|0.7267|2.1267|1.6267|2.2267||2.5129|1.4402|1.4902|1.7402|1.7447|1.5302|1.2085|1.6585|1.3585|1.2085|1.4085|1.4916|1.2916|1.1416|1.3916|0.7916|0.8916|0.7916|1.4416|1.3416|1.449|1.4183|1.4231|1.4979|1.4267|1.3767|1.7267|1.6547|1.3746|1.4357|-0.1485|-0.1985|-0.5985|-0.8485|-0.7485|-0.5985|-0.3485|-0.1485|-0.6985|-0.1985
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-66.6833|-31.5833|-25.1333|-27.9333|-13.3333|-22.7333|-13.5833|-18.5334|-43.9833|-48.7333|-65.8833|-74.2333|-52.6333|-26.9333||-43.2333|-63.7834|-66.2834|-78.6833|-66.4333|-59.2834|-62.1833|-82.4833|-85.9009|-81.1344|-95.6854|-100.156|-108.1233|-162.0338|20.4047|37.8547|10.5546|31.8046|41.9047|47.5046|28.4047|27.5546|61.8046|54.9551|70.0599|37.7599|46.8599|50.6218|52.1718|67.2019|57.1695|45.3195|44.0695||51.0195|58.1695|74.7939|57.8794|54.8862|58.8362|60.6819|67.6355|73.2505|62.5755|83.0423|71.0748|50.8719|60.3521|62.4302|56.3919|47.2998|38.3498|23.5498|39.5498||41.3998|44.0332|39.2298|39.5798|43.1798|46.3298|43.4798|54.0331|56.4507|45.7175|38.8424|42.2923|40.4423|46.7415|53.9683|44.0537|47.7986|54.8678|47.9313|44.5313|50.6954||38.4454|39.1454|48.7954|51.8433|50.7934|60.062|65.9616|38.3116|9.6616|38.7616|16.1616|22.4616|27.6117|32.1616|40.9213|-5.3359|-4.5859|-7.2359|-24.9359||-32.0859|-34.0859|-37.2359|-34.2859|-28.8359|-35.9859|-46.8137|-28.0637|-37.9097|-24.4815|-23.6315|-22.3315||-23.6815|-26.4815|-22.9315|-29.0315|-28.8815|-32.4815|-32.6315|-35.6315|-36.4169||-35.3169|-44.0716|8.5697||13.5197|11.9697|25.8197|39.2197|31.2697|40.2697|-4.8939|-12.5439||-20.3439|-20.4439|-16.8939||-19.7439|-22.8939|-37.1439|-42.9099|-41.8305|-43.4749|-40.2249|-54.5833|-50.1481|8.6174||25.8174|26.2674|34.9674|34.8174|32.2605|33.8105|28.8105|36.9105|38.8105|40.1421|32.9921|30.8421|37.2421|38.7421|46.5107|36.8869|33.1672|30.7672|23.4672|20.5172|28.4672|36.6672|36.7274|36.7118|29.2118|21.4118|24.9118|18.2118|19.3618||23.4118|26.2118|21.1118||31.4118|31.2118|29.8618|37.1618|45.0383|25.1883|26.2883|19.4883|25.3883|16.2883|29.0883|32.8883|35.3883|40.7148|38.997|35.378|24.928|27.378|26.578||15.728|13.228|6.128|30.178|38.0663|24.4663|22.3663|20.5663|24.1163|21.1163|24.2163|30.8663|28.0163|24.8663|27.2663|28.6163|37.0736|34.7207|28.1841||38.1574|27.8885|20.9885|25.0384|24.9384|30.6385|28.4012|27.7512||31.865|29.465|37.5812|25.5312|30.1819|28.1854
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-0.9345|-0.9845|-0.9845|-0.7845|-1.0845|-1.2133|-1.1315|-1.3961||0.1141|0.6641|1.1641|1.1657|||0.9802|1.0802|1.5058|-0.2025|-0.1025|-0.3025|-0.2025|-0.1525|-0.1025|-0.1525||-0.2525|-0.6525|-0.7025|-0.8525|-0.8525|-0.8862|0.0852|0.1352|0.0352|0.6352|0.6852|0.9419|0.7289|0.8289|0.8543|0.8826|0.8368|0.9868|-0.0241|-0.3741|-0.3241|-0.2741|-0.2241|-0.3241|-0.3241|-0.4241|-0.4741|-0.5241|-0.3241|-0.9241|-1.5073|0.2534|0.5034|0.3534|0.4034|0.2534|0.3534|||0.4534|0.3534|0.4534|0.8034|-0.2715|-0.2215|-0.3715|-0.3215|-0.3715|-0.5215|-0.5215|-0.3715|-0.3215|-0.3215|-0.4215|-0.4715|-0.5715|-0.5215|-0.6715|-0.7072|-0.6719|-0.6797|-0.4297|-0.6297|-0.7297|-0.7386|-0.626|-0.726|-0.7926|-0.7926|-0.7874||-0.6374|-0.9374|-0.8443|-0.9353|-0.9726|-0.8779|-1.0032|-1.0596|-0.8596|-1.1096|-1.0596|-1.2412|0.2076|0.4576|0.7076|0.7576|0.5076|0.5576|0.5576|0.7076|0.8076|0.5576|0.6576|0.7576|0.9576|1.0576|1.3386||0.9886|1.2966|0.8466|0.8966|0.709|0.509|0.609|0.059|0.409|0.209|0.059|0.209|0.459|0.359|0.609|0.709|0.7961|||0.7523|0.6523|0.8109|0.7209|0.5209|0.5894|0.4894|0.6894|0.6749|0.6249|0.4249|0.4249|0.5249|0.3749|0.5749|0.7301|-0.0417|-0.0917|-0.3417|-0.3417|-0.2417|-0.0417|-0.0917|-0.3917|-0.4417||-0.4417|-0.2917|-0.3417|-0.2417|-0.2417|-0.2417|-0.0417|-0.2417|-0.3917||||||||-0.6417|-0.4917|-0.3917|-0.5417|-0.5917|-0.4917|-0.3917|-0.4917|-0.2917|-0.5417|-0.7602|-0.6974|-0.6545|-0.6045|-0.7328|-0.6641|-0.6641|-0.6141|-0.8101|-0.688|-0.538|-0.538|-0.638|-0.687|-0.487||-0.487|-0.387|-0.387|-0.437|-0.637|-0.587|-0.487|-0.437|-0.537|-0.237|-0.387|-0.687|-0.787|0.0494|0.1994|0.1994|0.3494|0.4494|0.5994|0.7577|0.6696|0.6779|0.6279|0.6116|0.5654|0.5154|0.7154|0.7366|0.7017|0.6325|0.7055|-0.0343|-0.1843|-0.6343|-0.6343|-0.5343|-0.5343|-0.3843|-0.5343|-0.4343
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|6.5503|8.0503|6.5503|6.5503|7.7503|4.7503|6.7503|3.6503||4.4503|4.4503|5.5503|4.2503|||12.4503|-2.045|-0.745|-4.045|-3.745|-5.945|-4.845|-5.945|-4.745|-6.845||-6.045|-5.945|-7.145|-6.845|-6.245|-4.745|-5.145|-5.245|-3.245|-1.845|-1.545|-2.945|-1.845|-3.745|-2.845|-4.445|-6.145|-6.5055|-7.5284|-7.8815|-8.3883|-8.9883|-9.9092|-8.8133|-9.9133|-9.7133|-9.2133|-11.7133|-11.7133|-12.7133|-12.5259|-7.0829|-7.0829|-5.6829|-6.8829|-7.8829|-6.1829|||-4.2829|-8.4829|-8.2313|-7.0313|-5.3313|-7.7313|-7.7313|-8.3903|-9.1844|-9.6844|-10.1943|-10.8943|-10.0386|-10.2386|-15.4984|-10.5094|-11.1104|-11.1782|-11.9647|-12.8052|-12.9447|-13.7775|-14.2305|-20.3588|9.725|13.725|12.8323|10.3323|10.8323|11.058|8.558||8.558|9.058|11.058|12.2588|9.7702|6.7702|9.2946|7.4718|7.7619|6.5619|6.0619|5.0619|7.5619|4.8619|4.6619|3.6619|6.3619|4.7619|7.0619|6.4619|6.0619|7.1619|10.3619|8.696|8.696|8.896|7.096||9.9678|7.842|6.1449|4.2449|6.4449|7.772|5.572|5.172|6.772|5.072|4.472|5.072|4.772|6.572|4.472|3.072|2.272|||2.772|2.472|2.472|3.472|5.572|4.972|1.872|2.572|4.272|6.472|5.272|8.28|5.7611|5.2759|6.0759|5.2759|6.0218|3.1218|1.8218|4.3218|5.4218|5.6465|5.3961|3.8456|4.5561||3.7561|3.7561|4.2456|4.084|2.4378|2.8813|3.0813|2.4959|3.4121||||||||2.3756|2.2756|2.2756|1.4756|1.5756|2.4756|1.5756|1.5756|0.8756|0.8756|0.5756|0.9756|0.5756|1.0756|1.6756|1.5756|0.6756|0.7756|1.3756|0.6756|1.2756|2.1756|2.9756|2.9756|3.2756||3.9421|3.3421|2.6421|2.3421|2.2421|1.9421|2.4421|3.3421|2.1421|2.8421|2.4421|3.7301|-0.5485|-2.0485|-2.7485|-2.8316|-2.974|-3.1434|-2.7961|-2.696|-2.2961|-2.9961|-1.9961|-2.3961|-3.0961|-2.8961|-2.9961|-3.2961|-3.6221|-3.3221|-4.0221|-3.9221|-4.3913|-4.7347|-4.5275|-4.7847|-5.0847|-4.7847|-5.6847|-4.4847
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-1917.3545|-1602.0606|-2176.734|94.508|34.508|674.508|174.508|114.508|154.508||214.508|674.508|384.508||574.508||894.508|1534.508|1924.508|-362.3258|-362.3258|-362.3258|-922.3258|-702.3258||||-432.3258|-932.3258|-2032.3258|-2062.3258|-1842.3258|-2587.5843|-2579.5381|-2450.5979|-2575.1087|-2255.1011|-2145.1011|-2645.1011|-2126.1125|-2466.1125|-2689.5159|-1989.5159|-1639.5159|-1189.5159|-1139.5159|-1239.5159|-639.5159||-1289.5159|-1339.5159|-1139.5159|-1239.5159|-1889.5159|-2189.5159|-3039.5159|-3909.5159|-3260.0698|-2010.0698|-2210.0698|-2713.9664|-2263.4027|-2213.4027|-2713.4027|-1613.4027|-2663.4027|-3023.2252|232.3214|332.3214|632.3214|1632.3214|1932.3214|1732.3214|2232.3214|3319.246|-980.5118|-1430.5118|-1280.5118|-1680.5118|-2080.5118|-1680.5118|-1230.5118|-1630.5118|-2130.5118|-1743.2245|-1993.2245|-2467.4717|-2394.413|-1966.9892|-2116.9892|-2366.9892|-1966.9892|-1916.9892|-1292.8522|-1392.8522|-1942.8522|-1614.2802|-1929.7558||-2055.2842|-1922.5381|-1672.5381|-1822.5381|-1822.5381|-1272.5381|-1622.5381|-1622.5381|-1472.5381|-372.5381|-1072.5381|-822.5381|-872.5381|-472.5381|-472.5381||-1622.5381|-1972.5381|-2188.6002|-1888.6002|-1688.6002|-1988.6002||-2406.778|-2057.5311||-2341.8391|-2191.8391|-2441.8391|-2641.8391|-2341.8391|-2941.8391|-2960.3768|-3378.1964|-2486.8849|-3188.2055|-3509.1172|-3087.908|410.7179|810.7179||510.7179|860.7179|2260.7179|2610.7179|2110.7179|2510.7179|3114.6865|2305.2072|1764.1192|1975.6383|1825.6383|1675.6383|2175.6383|2125.6383|1772.3704|872.3704|972.3704|972.3704|822.3704|1422.3704|1622.3704|1422.3704|1572.3704|1622.3704|2172.3704|-508.9249|-158.9249|-1808.9249|-2034.9165|-2114.7118|-2314.7118|-2258.0197|-2058.0197|-1758.0197|-2208.0197|-2331.133|-2337.37|-2397.2845|-1747.2845|-1847.2845|-1997.2845|-2497.2845||-3049.7606|-2760.8156|-2610.8156|-3287.0173|-2539.5275|-3039.5275|-3207.8083|-3217.0093|-3119.1472|-3119.1472|-3073.2344|-2173.2344|-1973.2344|-1373.2344|-1823.2344|-2523.2344|-3238.8696|236.0607|436.0607|1186.0607|1586.0607|1336.0607|1936.0607|1786.0607|2136.0607|2920.623|3053.4701|3401.0778|||2290.0865|2685.9092|2435.9092|2620.2583|2620.2583|2541.0597|3241.0597|2853.4784|2703.4784|2503.4784|3153.4784|3075.9666|1825.9666|1925.9666|1975.9666|1825.9666|2025.9666|1725.9666|2575.9666|2775.9666|2725.9666|3075.9666|3575.9666|3984.4674|2034.4674|1534.4674|3134.4674|2954.9638|3149.9598|2886.0664|3342.8516|2975.3907|2947.7045|2597.7045|2875.5061|2525.5061|2725.5061|3175.5061|3672.7845
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|792.854|722.854|742.854|822.854|1180.9489|1072.721|653.0673|533.0673|673.0673||846.7414|804.6981|644.6981||604.6981||764.6981|921.3312|775.368|928.0968|-211.6483|-351.6483|-341.6483|-191.6483||||-501.6483|-571.6483|-391.6483|-571.6483|-571.6483|-640.1648|-734.6276|-721.8084|-628.6933|-508.6933|-508.6933|-508.6933|-528.6933|-478.6933|-458.6933|-468.6933|-498.6933|-468.6933|-788.6933|-558.6933|-438.6933||-698.6933|-558.6933|-608.6933|-718.6933|-658.6933|-768.6933|-838.6933|-1318.6933|-820.176|-320.176|-670.176|-706.3067|-747.0074|-627.3198|-637.3198|-557.3198|-657.3198|-667.3198|-607.3198|-687.3198|-637.3198|-637.3198|-617.3198|-267.3198|-627.3198|-774.4072|-714.4072|-781.5635|-891.1817|-779.6861|-729.6861|-749.6861|-649.6861|-89.6861|-119.6861|-209.6861|-339.6861|-579.6861|-669.6861|-759.6861|-579.6861|-709.6861|-799.6861|-529.6861|-479.6861|-599.6861|-719.6861|-719.6861|-769.6861||-769.6861|-887.2284|-537.2284|-527.2284|-857.2284|114.6005|24.6005|244.6005|384.6005|384.6005|384.6005|444.6005|694.6005|774.6005|861.7784||960.3093|1050.6288|950.6288|881.2542|1130.2825|1195.8694||874.8549|1047.061||-198.6142|-628.6142|-558.6142|-438.6142|-478.6142|-488.6142|-238.6142|-198.6142|-338.6142|-318.6142|-638.6142|-418.6142|-228.6142|-188.6142||-288.6142|-438.6142|-598.6142|-898.6142|-868.4602|-801.6224|-1036.8027|-975.3363|34.7525|144.7525|264.7525|394.7525|674.7525|364.7525|164.7525|304.7525|294.7525|434.7525|464.7525|374.7525|74.7525|484.7525|414.7525|394.7525|484.7525|574.7525|484.7525||514.7525|574.7525|514.7525|584.7525|514.7525|424.7525|374.7525|564.7525|914.7525|859.725|1145.8056|800.3396|845.5427|||795.5427|855.603|829.5588|980.6209|1081.2455|770.2544|630.2544|730.2544|902.5049|916.6721|1015.3394|-205.6733|-205.6733|-315.6733|-245.6733|-665.6733|-565.6733|-465.6733|-5.6733|-285.6733|-525.6733|-385.6733|-325.6733|-325.6733|-325.6733|-655.6733|-733.5258|48.0958|||338.0958|198.0958|418.0958||668.0958|635.1064|766.2294|661.9127|581.9127|721.9127|583.3491|663.3491|697.0545|796.1717|801.8574|798.7305|851.5191|731.5191|875.0212|878.9124|709.2746|799.2746|878.614|808.614|1008.614|799.5711|803.2732|803.2732|843.2732|978.0813|-320.2624|-580.2624|-720.2624|-726.9582|-749.9536|-840.504|-792.2266|-763.5852|-874.5391
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-81.5673|-131.5673|-146.5673|-111.5673|-141.5673|-131.5673|-146.5673|-151.5673||-186.5673|-126.5673|-156.5673|-195.0748|||-180.3609|-208.1727|94.5896|59.5896|49.5896|79.5896|54.5896|54.5896|99.5896|39.5896||99.5896|74.5896|39.5896|4.5896|14.5896|49.5896|54.5896|9.5896|39.5896|114.5896|94.5896|154.5896|149.5896|149.5896|169.5896|159.5896|221.2972|151.2972|131.2972|151.2972|193.6636|185.7373|199.9859|-27.8514|-52.8514|-67.8514|-52.8514|-92.8514|-67.8514|-165.8514|-216.446|-208.2178|-152.522|-182.522|-178.6356|-162.3278|-182.3278|||-161.1455|-211.1455|-221.2728|-187.5253|24.5505|59.5505|29.5505|49.5505|79.5505|134.5505|124.5505|144.5505|154.7783|170.8648|-7.8995|-47.8995|-67.8995|-47.8995|-47.8995|-32.8995|-67.8995|-87.8995|-87.8995|-77.8995|-142.8995|-117.8995|-92.8995|-92.8995|-82.8995|-72.8995|-107.8995||-112.8995|-142.8995|-182.8995|-188.7772|-160.3114|-195.3114|-199.5126|-136.8363|-141.8363|-91.8363|-91.8363|-81.8363|-81.8363|-86.8363|-121.8363|-86.8363|-76.8363|-86.8363|-116.8363|-116.8363|-126.8363|-81.8363|-106.8363|-121.8363|-166.8363|-181.8363|-166.8363||-136.8363|-176.8363|-181.8363|-286.8363|-211.6807|-291.6807|-307.1315|-187.1315|-127.1315|-242.1315|-242.1315|-167.1315|-62.1315|-142.1315|-72.1315|-67.1315|-77.1315|||-92.1315|-167.1315|-157.1315|-167.1315|-187.1315|-211.8127|-207.772|-142.772|-107.772|-162.772|-207.772|-167.772|-137.772|-222.772|7.0152|37.0152|87.0152|87.0152|102.0152|142.0152|247.0152|256.4058|156.9824|191.9824|174.3784||109.3784|134.3784|174.3784|180.976|176.0845|168.9827|159.703|171.6145|153.4605||||||||59.103|134.103|104.103|89.103|114.103|69.103|49.103|48.103|89.103|119.103|133.17|125.1889|86.8071|54.8071|70.8071|60.8071|68.8071|73.8071|46.8071|60.8071|65.8071|20.8071|12.8071|22.8071|40.8071||64.8071|60.8071|92.8071|90.3968|65.9132|52.9132|58.9132|54.9132|43.9132|54.9132|54.9132|74.9132|93.848|65.2756|84.3618|76.6055|65.6055|75.6055|47.6055|64.6055|91.6055|80.6055|94.8478|69.8478|70.8478|86.8478|65.8478|89.8478|120.3309|71.206|78.206|86.206|96.206|100.1178|98.0834|97.0834|103.0834|125.426|124.8066|-66.9681
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-3.2179|-3.372|-3.232|-4.4089|-3.575|-3.715|-3.8556||-3.9356|-4.3052|0.2256|2.3056|2.2056|2.4456|3.4656||2.5007|2.7619|3.0432|1.8369|1.9843|-0.5242|-0.4842|-0.7442||-1.8442|-1.961|-1.641|-1.841|-1.9833|-2.2292|-2.0469||-1.4987|-1.6987|-1.6787|-1.7787|-0.8987|-1.3787|-1.7987|-1.5545|-0.9545|-1.3945|-1.1601|-1.3401|-1.5401|-1.298|-1.478|-1.258|-1.358|-1.298|-1.338|-1.298|-1.458|-1.318|-1.558|-1.718|-1.798|-2.2089|-1.7251|-2.1451|-2.2131|-1.7731|-2.099|-1.7966|-2.0485|-2.25|-2.07|-1.61|-1.55|-2.23|-1.6162|-1.3362|-1.4962|-1.0562|-0.7562|-1.0162|-0.9762|-0.7362|-0.7962|-1.2762||-1.7762|-1.9362|-1.978|-1.7815|-1.8615|-2.185|-2.1811|-1.9773|-2.2173|-2.2303|-2.0025|-2.3225|-2.5294|-2.2913||-2.8513|-2.4174|-2.4174|-2.0774|-2.6174|-2.5427|-2.3719|-2.9865|0.5941|1.7941|1.4941|1.9741|1.6141|1.9941|2.4941|2.5141|2.2741||2.209|2.3722|2.9503|2.457|2.6489|2.6089|1.9689|2.0289|2.361||2.3867|1.6497|2.2062|1.0262|1.2662|1.4062|1.6503|1.4303|1.4303|1.3703|0.9903|0.7903|1.3103|1.4303|1.4903|1.4503|1.2903|2.0303||2.0336|1.8407|||1.9924|1.9924|2.0524|1.9805|2.8617|-0.3815|-1.3015|-1.6615|-1.6415|-1.8415|-1.8099|-1.7099|-0.9899|-1.6099|-1.8099|-2.0379|-1.6979|-2.0843|-2.1792|-1.9943|-1.5943|-1.6543|-1.7543|-1.6143|-1.3943|-1.2343|-1.2943|-1.7343|-1.4943|-1.4143|-2.2143|-2.2343|||-2.687|-2.4811|-2.8858|-1.5858|-1.7458|-1.6858|-1.9458|-2.1409|-2.5013|-1.7013|-2.0013|-1.7613|-2.2213|-2.4648|-2.8756|-1.7356|-2.0356|-2.5006|-2.2918|-2.3885|-1.6085|-1.5885|-1.9485|-2.1485|-2.1707|-1.5907|-1.4107|-1.4507|-1.1907||-0.4907|-0.7707|-1.7107|||-1.6107|-1.5907|-1.5507|-1.7507|-1.2107|-1.1507|-1.3507|-1.5307|-0.9107|-1.8107|-2.1864|-2.156|-2.0711|-2.6968|-2.3997|-2.2577|-2.3177|-2.5923|-1.8523|-1.3523|-0.5523|-0.4123|-0.6923|-0.5723|-0.9123|-0.9923|-1.3323|-0.7123|-1.6123|-2.2923|-2.4004|-2.4215|-1.7179|-1.9179|-1.3979
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-0.2696|-0.3165|-0.3262|-0.3392|-0.3628|-0.3045|-0.285|-0.3194|-0.3517|-0.4042|-0.3963|-0.3185|-0.3185|-0.338|-0.231|-0.3671|-0.3477|-0.3952|-0.3952|-0.4629|-0.3979|-0.3784|-0.5528|0.0549|0.2007|0.2494|0.2202|0.3077|0.2105|0.2299|0.2202|0.1521|0.1618|0.2688|0.2494|0.1618|0.191|0.1327|0.1716|0.2105|0.298|0.2882|0.3466|0.2785|0.3712|0.4497|0.4858|0.3791|0.4082|0.4276|0.5025|-0.0693|-0.0014|-0.0596|-0.1178|-0.3118|-0.2342|-0.2633|-0.0887|-0.2827|-0.3215|0.0714|0.0811|0.0423|0.052|0.0811|0.2363|0.1878|0.1975|0.3042|0.373|-0.0212|-0.0018|-0.06|-0.0503|-0.0018|-0.1085|-0.0988|-0.1765|-0.2735|-0.3317|-0.3626|-0.3953|-0.332|-0.4239|-0.3454|-0.3358|-0.3857|0.0355|0.0064|0.0258|0.1422|0.1422|0.1228|0.1422|0.2877|0.2489|0.3168|0.3265|0.278|0.3265|0.3533|0.2369||0.2175|0.1884|0.2078|0.2175|0.2563|0.3242|0.3497|0.3894|0.4181|0.4311|0.4444|-0.0634|-0.1687|-0.2931|-0.3218|-0.2357|-0.2357|-0.2452|-0.274|-0.1989||-0.2549|-0.171|-0.3015|-0.3574|-0.3574|-0.2828|-0.3761|-0.4041|-0.4693|-0.4764|-0.4578|-0.5081|-0.4864|-0.3571|-0.3757|-0.2732|-0.3385|-0.413|-0.4597|-0.4597|-0.3478|-0.2266||-0.1613|-0.3571|-0.3944|-0.3664|-0.3944|-0.3291|-0.3198|-0.441|-0.3571|-0.3664|-0.3012|-0.2172|-0.3105|-0.3664|-0.2639|-0.3291|-0.3198|-0.4224|-0.5902|-0.2732|-0.3105|-0.2359|-0.2359|-0.3851|-0.2639|-0.2639|-0.3105|-0.3757|-0.3851|-0.3105|-0.3664|-0.3198|||-0.3757|-0.4503|-0.4253|-0.5103|-0.5044|0.003|0.0869|0.1708|0.0869|0.1988|0.1988|0.1894|0.2267|0.2267|0.1242|0.2454|0.2454|0.2081|0.2267|0.3946|0.4598|0.3573|0.4132|0.4785|0.5712|0.3287|0.3381|0.4033|0.3381|||0.5245|0.469|0.441||0.441|0.5156|0.4037|0.3477|0.3477|0.2638|0.413|0.4451|0.2679|0.2307|0.2773|0.2493|0.2027|0.2773|0.184|0.3705|0.212|0.1467|0.2027|0.1188|0.1374|0.2679|0.24|0.2609|0.3534|0.3811|0.5197||0.5765|0.5799|0.6942|0.5193|0.5377|0.5317|0.4392
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|187.0245|431.0743|640.9244|656.274|710.4244|622.6744|383.1744|406.4244|582.4244|475.5748|408.2242|208.0245|254.9742|491.6744||664.8248|743.774|681.9244|841.0748|1001.8995|913.2413|1092.543|713.2905|639.5405|810.1406|625.2407|862.1904|1117.0556|505.7484|604.1483|820.1817|-410.9703|-401.0704|-347.3702|-584.6705|-607.7202|-681.3133|-651.9637|-680.0135|-702.9191|-688.3688|-747.1911|-732.7912|-741.7912|-706.5412|-617.6413|-604.1413|-833.3913||-1025.2291|-952.7796|-784.6964|-902.9988|-1006.2713|-900.6772|-917.3774|-912.8271|-823.851|-713.1112|-727.996|-899.4262|-1043.7122|-1073.7346|-962.8947|-1129.8283|-1060.3474|-1016.2305|-1168.8334|-1108.9465||-898.4553|-810.1926|-888.5647|-741.51|-835.467|-466.9837|-288.2112|-505.1458|-448.4016|-924.929|-1027.6262|-1070.2844|-1216.4397|-1343.9124|-1438.3202|-1346.0111|-1309.2484|-1251.3549|-903.2513|-675.6273|-346.8041||-352.0482|-336.3637|-414.4359|-617.0355|-1173.1332|-1100.7553|-928.3265|-1500.3583|-1325.1322|-697.1566|-904.35|-469.4818|-1198.1586|-1528.1919|251.8192|658.4657|705.5692|830.5448|1237.8397||1390.192|1167.6343|1313.4211|859.4107|506.5621|388.379|154.0621|251.2652|560.9083|970.0513|858.5123|1085.6746||931.2069|952.8358|1024.0175|1247.3108|1356.389|1139.0673|843.8763|1082.0027|962.528||697.6502|581.5663|575.9212||744.4544|634.7132|714.8334|563.5843|818.0316|1039.6612|1056.0452|593.7542||567.9793|535.8611|549.8469||686.1121|676.6218|633.1653|862.887|1006.6319|857.253|882.1794|524.7844|809.0406|573.4857||245.8617|274.3338|121.4349|106.6995|206.4505|50.8548|203.9027|151.0555|197.0599|217.14|237.4198|297.2606|345.7625|445.7127|519.7609|338.0412|277.3019|212.466|300.778|340.7892|326.7531|423.507|438.3419|307.7711|283.0958|242.5358|324.9039|355.025|450.3302||447.6801|499.6239|410.3632||608.8373|-368.3532|-368.3534|-328.6552|-356.2429|-359.978|-379.5453|-401.753|-413.1332|-398.3983|-398.0482|-367.0292|-458.3383|-428.2004|-358.7692|-385.3923|-319.9074|-451.6262|-336.7902||-305.2722|-309.8171|-501.3273|-448.1298|-439.8951|-367.0172|-507.5782|-468.8451|-460.3151|-381.0944|-322.5021|-297.027|-300.3742|-284.2404|-174.9982|-232.591|-439.4362|-510.5681|-440.7127||45.2448|47.9416|64.3259|114.0759|151.4885|200.5397|156.1838|76.4636||159.8308|156.3835|211.4299|299.9919|304.1867|254.1369
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-2.6319|-2.6319|-3.4818|-3.4332|-3.2331|-4.0118|0.4972|0.1472||0.0472|0.2972|1.0972|1.1972|||0.3472|0.9472|1.4972|1.8472|3.8472|4.8607|5.3341|2.3463|2.5963|1.7963||2.4463|1.9463|0.8963|0.7463|0.9463|1.8963|1.7463|1.5963|1.4963|3.0463|2.9463|4.0432|3.0798|3.0798|3.8165|-0.4162|-1.2162|-1.6162|-1.6662|-1.6162|-1.5162|-1.1662|-1.5662|-1.7662|-2.4162|-2.2662|-2.6662|-3.0662|-2.8162|-4.8662|-6.1235|-4.0307|-2.2307|-3.6807|0.4838|0.0338|0.6338|||0.7338|0.0838|0.9838|1.7838|2.9338|2.5338|2.3737|-0.3296|-0.4796|-1.6796|-1.7296|-1.3796|-1.8296|-2.3296|-2.4796|-3.0796|-3.5606|-3.0507|-4.0341|-3.1907|-4.1035|0.3022|0.8022|0.9021|1.3022|2.2022|2.4021|1.9522|2.5522|2.6021|2.9522||3.5522|2.7022|2.5522|3.1021|4.4522|3.9522|5.4441|4.0601|3.2822|3.2322|4.4787|2.5287|3.0287|3.4548|3.0548|2.3548|2.3048|2.4048|3.1048|3.1048|2.7048|2.2548|2.8548|3.0548|3.2048|2.6048|3.1548||3.5548|3.1548|3.3048|4.5048|4.9692|1.8207|1.2707|1.1207|1.9707|2.4207|1.0207|2.6207|2.3207|3.0919|2.3919|2.4465|3.6239|||2.1433|-0.0557|-0.2557|-0.8057|-0.7557|-0.7557|-1.0057|-0.2057|-1.2557|-1.4557|-1.4057|-1.1557|-1.7057|-2.0952|-1.6688|-1.2188|-1.5688|-1.8688|-2.4876|0.3737|1.0737|0.9737|0.7737|0.8737|1.3237||1.1237|1.2237|1.2237|1.3737|1.5237|1.4737|1.7237|2.4792|1.4792||||||||0.7792|0.6292|0.6292|0.9292|0.9792|0.9292|0.9292|1.2292|1.2792|1.3831|1.3331|0.5331|0.1831|0.0331|0.5831|0.7831|0.6331|0.7331|0.5831|0.8331|0.7831|0.9331|0.7831|1.0331|1.3831||1.2831|1.3831|1.8831|2.2284|2.9871|-1.8107|-1.9546|0.0501|0.0501|0.8001|1.5001|1.2668|1.2714|1.4435|1.1935|0.8935|0.8935|0.6935|1.1935|1.0435|1.2935|1.5289|1.5099|1.2499|1.3555|1.4672|1.6358|1.5263|1.4763|1.8264|1.6627|1.9585|1.7275|1.6775|1.5275|1.4275|1.8275|2.5275|-1.1502|-0.6002
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|6.7844|6.7844|7.2833|8.9781|6.2051|7.8175|7.0975|7.2061|7.0329|7.4896|5.4296|4.7196|6.7596|5.8196|3.6796|4.7296|3.7396|2.3196|1.9396|3.0996|3.8796|3.6796|5.5596|7.6897|5.765|4.895|5.085|5.89|6.2269|6.1243|6.1306|6.6606|5.5111|6.0011|7.2673|6.2787||5.8387|5.6291|4.8539|4.3839|3.6939|4.0239|3.4539|4.4739|5.4839|5.9143|5.5643|6.4409|6.4949|6.6255|7.6894|7.9585|8.5031|-2.202|-3.282|-4.442|-5.7869|-3.2369|-3.0869|-4.5169|-3.1569|-2.4569|-2.8769|-1.6469|-0.4269|-1.9669|-2.3769|-3.7169|-3.7169|-2.5169|-3.1169|-1.6369|-1.8169|-2.0169|-2.2469|-2.2169|-3.4269||-3.8869|-5.2369|-6.634|-5.1331|-3.7731|-5.6631|-5.0031|-4.9831|-5.4231|-5.7631||-3.8031|-4.2431|-2.1131|-2.2831|-4.1831|-4.7531|-3.2231|-5.9431|-6.246|0.5841|0.4041|3.6641|5.5641|6.4241|4.7441|3.8741||1.9341|0.5741|1.2441|3.4841|5.0841|4.1041|4.5241|5.0041|3.7241|2.1541|3.3041|5.2241|5.7041|6.0641|5.8141|6.8473|5.8859|4.7159|3.6959|4.1659|3.3659|3.1859|2.8959|4.4259|5.5759|2.4059|1.2159|1.3459|1.3959|1.7759|4.5059|5.4459|4.9759|5.8259|5.3659|7.2176|-0.9822|-0.7223|-2.7622|-1.7923||-1.3623|-1.0022|-1.9523|-1.6722|-0.8222|-1.1022|-0.8422|-2.5922|-1.9723|-4.8623|-5.3422|-5.4478|-5.2378|-6.4525|-5.9817|-6.9696|-5.2668|-5.7068|-5.4868|-4.4268|-5.0968|-5.5468|-5.0045|-3.9045|-2.8145|-3.7545|-5.1445|-5.6192||-5.9064|-5.2302|-4.6802|-5.2702|-5.8625|-5.5519|-6.2619|-5.7977|2.2104|2.2604|3.9504|4.5304|4.0604|4.1404|4.4504|5.3004|5.1504|3.4104|2.7004|3.4904|3.1404|2.5904|2.5104|2.0804||2.2704|1.9604|2.2204|1.8104|4.1604|3.5304|3.1004|3.8504|3.5804||4.8804|4.0104|4.9104|5.8404||5.7204|5.4104|5.4404|6.9899|7.2798|6.2796|5.8796|7.8302|7.7202|6.17|6.7645|6.5065|6.4685|7.0685|5.9885|5.4985|6.8085|6.7685|5.7185|7.0685|7.5355||4.3255|4.5755|5.6455|-4.1369|-5.3569|-6.4623|-5.543|-6.343|-6.253|-6.253|-5.823|-6.1294|-6.5035
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|0.2537|0.2537|0.2137|0.0737|0.1537|0.0737|0.1737||0.1837|0.2137|0.3937|0.6337|0.3937|0.1837|0.4037||0.5369|0.3961|0.1561|0.1761|0.1261|0.1161|0.1261|0.2061||0.1861|0.2861|0.1461|0.1161|0.1061|0.1061|0.0561||0.1561|0.1561|0.2161|0.2418|0.2426|0.2706|0.2537|0.2037|0.2319|0.1629|0.1929|0.1829|0.2029|0.1429|0.2029|-0.0069|-0.0169|-0.0169|-0.0269|-0.0369|-0.0369|-0.0069|-0.0369|-0.0469|-0.0069|-0.0069|-0.0469|-0.0469|-0.0369|-0.0869|-0.0969|-0.0869|-0.0769|-0.0569|-0.0669|-0.0469|-0.0469|-0.0669|-0.0769|-0.1069|-0.0569|-0.0569|-0.0669|-0.0669|-0.0569|-0.1269|-0.1669|-0.1469||-0.1469|-0.1769|-0.1269|-0.1969|-0.2169|-0.1969|-0.2169|-0.2055|-0.2472|-0.2502|0.0022|0.0222|0.0522|0.0622||0.0922|0.1022|0.1522|0.1822|0.2022|0.0822|0.0922|0.1322|0.1222|0.1922|0.2222|0.2922|0.3422|0.2522|0.3022|0.3296|0.3652||0.248|0.228|0.228|0.325|0.2483|0.2683|0.2803|0.3148|0.3564||-0.2072|-0.1772|-0.1872|-0.1872|-0.1672|-0.2272|-0.2572|-0.2372|-0.1872|-0.2272|-0.2272|-0.2566|-0.2666|-0.2896|-0.2752|-0.2752|-0.3352|-0.2841||-0.3845|-0.3089|||-0.3416|-0.3216|-0.3485|-0.3789|-0.3882|-0.4091|-0.3491|-0.4346|-0.3625|-0.3325|-0.4125|-0.4225|-0.4325|-0.4325|-0.4983|-0.5498|-0.5259|-0.5588|-0.5887|-0.3461|-0.2261|-0.2261|-0.1761|-0.1861|-0.2161|-0.2761|-0.2661|-0.3261|-0.3061|-0.2861|-0.4061|-0.2979|||-0.2856|-0.2456|-0.2756|-0.2856|-0.3856|-0.3995|-0.3867|-0.4074|-0.3938|-0.4298|-0.4212|-0.3212|-0.3412|-0.3712|-0.463|-0.4501|-0.3956|-0.4901|-0.4118|-0.4676|-0.4928|-0.446|-0.496|-0.496|-0.506|-0.5967|-0.5664|-0.5664|-0.5764||-0.5801|-0.6001|-0.7401|||0.0245|0.0345|0.3245|0.4745|0.3545|0.3945|0.4345|0.5545|0.7811|-0.0962|-0.0862|-0.4162|-0.3062|-0.4162|-0.4886|0.0583|0.1383|0.0883|0.1283|0.2583|0.3183|0.3609|0.3309|0.3709|0.4541|0.2741|0.2141|0.3041|0.2741|0.2741|0.2941|0.3141|0.3552|0.3352|0.3608
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-11.8579|-16.3579|-18.8579|-21.6754|-26.056|-25.489|-25.489|-19.989||-26.989|-26.1544|-30.0883|-34.9609|||-20.9609|-23.9609|-18.9609|-15.4609|-9.9609|-19.9609|-12.9609|-12.9609|-6.4609|-21.4609||-29.4609|-26.7066|-28.2295|-34.0606|-37.7289|-31.2289|-33.2289|-31.7289|-35.7289|-18.7335|-12.7335|-6.7335|-10.2335|-16.2335|-10.2335|-10.2335|-2.7335|-11.2335|-17.7335|-5.2335|-3.2335|-5.7335|-7.7335|-10.7335|-15.7335|-23.7335|-25.2335|-33.7335|-31.2335|-49.2335|-38.2335|-48.4962|-28.9962|-35.4962|-20.4962|-22.7849|-18.3304|||-13.876|-33.6735|-12.3912|-18.8254|-15.8557|-19.3203|-23.7747|-25.7545|-25.2595|-22.7849|-33.6735|-35.9852|-35.3245|-34.8296|-40.2739|-43.3864|-27.0535|-19.1345|-27.5484|-28.5383|-36.9522|-46.4344|4.2141|0.7496|2.7293|5.204|30.4458|38.8597|50.4365|40.6425|40.7589||37.8361|35.9881|26.0894|29.059|41.5541|28.2948|14.9315|24.8302|26.81|23.3454|29.2847|31.7593|36.2138|27.3031|30.7676|29.3689|17.9853|21.4499|22.9347|20.46|14.0258|22.9347|-4.2514|-8.7058|-8.7058|-10.6856|-10.6856||-6.2312|-11.1805|-26.0286|-24.5438|-21.9023|-27.3466|-30.6051|-28.8364|-30.1431|-33.2999|-31.1981|-32.6574|-33.5108|-30.0463|-34.4117|-33.4219|-30.7893|||-35.7387|-37.7184|-39.5447|-33.0681|-38.5124|-44.8538|8.8506|30.1329|18.2544|16.2747|7.3658|14.2949|17.7595|10.8304|10.8304|5.386|12.8101|15.2848|9.8405|31.6177|30.1329|41.5374|40.296|30.6151|14.2822||8.343|9.3328|11.3126|14.7772|14.2822|2.4037|6.3632|23.686|34.2918||||||||24.9036|24.5361|29.0771|23.2951|15.3762|19.5043|13.9174|16.8387|9.523|3.5837|2.5938|3.0888|2.5938|6.5533|9.028|9.523|3.0888|5.5635|6.5533|6.0584|4.5736|3.0888|2.5938|5.0685|5.5635||6.0584|11.5027|20.5898|-4.9615|-6.9412|-11.8906|-12.7993|0.7489|2.2337|4.2135|7.1831|10.1527|8.6679|9.6578|7.678|10.1527|7.678|6.6882|10.6476|7.1831|8.6679|7.678|8.173|8.6679|6.1932|7.678|5.6983|11.1426|12.6274|14.6071|17.55|17.8502|13.2894|10.8931|10.3982|10.3982|14.7981|10.7781|8.3131|8.0765
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-0.2566|-0.274|-0.2888|-0.238|-0.238|-0.318||-0.198|-0.198|-0.258|-0.338|-0.3336|-0.2936|-0.4229|-0.3754|-0.4038|-0.4476|0.0381|0.0381|0.1181|0.0181|0.0181|0.0181|0.0181|0.1181|0.1381|0.3181|0.4381|0.4581|0.6257|0.3963|0.357|0.3422|0.398|0.3845|0.3928|0.2763|0.2163|0.1563|0.2963|0.3163|0.397|0.2678|0.2409|0.2565|0.2462|0.3024|-0.1086|-0.1086|-0.1086|-0.1086||-0.1886|-0.2184|-0.2494|-0.2582|-0.3102|-0.1613|-0.1213|-0.1013|-0.1213||-0.1613|-0.2013|-0.2081|-0.2157||-0.1514|-0.1514|-0.1114|-0.0514|-0.0514|-0.0714|-0.0314|-0.0314|-0.0514|-0.0514|-0.0714|-0.0714|-0.0514|-0.0514|-0.0514|-0.0514|-0.0314|-0.0114|-0.0314|-0.0314|-0.0914|-0.2114|-0.2971|-0.2168|-0.2376|-0.2162|-0.228|-0.2289|-0.2188|-0.1964|-0.2005|-0.2594|-0.2093|-0.2415||-0.2272|-0.2191|-0.1877|-0.1677|-0.2397|-0.1718|-0.1554||-0.1982|-0.1736|-0.1157|-0.1357|-0.1557|-0.1157|-0.1157|-0.1357|-0.1278|-0.1078|-0.1078||-0.1078|-0.1078||-0.1078|-0.1078|-0.1278|-0.1478|-0.1478|-0.1278|-0.1678|-0.1554|-0.1793|-0.1637||||-0.1274|-0.1474|-0.1474||-0.1674|-0.185|-0.205|-0.1654|-0.1654|-0.1854|-0.1454|-0.1854|-0.1654|-0.2113|-0.1513|-0.1513|-0.1913|-0.2137|-0.2063|-0.233|-0.193|-0.233|-0.233|-0.213|-0.213|-0.273|-0.3523|-0.2625|-0.165|-0.1934|-0.146|-0.1117|-0.1117||-0.1117|-0.1317|-0.1285|-0.1295|-0.1244|-0.1444|-0.1244|-0.1244|-0.1519|-0.1519|-0.1354|-0.1594|-0.16|-0.14|-0.18|-0.16|-0.1799|-0.1599|-0.1599|-0.1999|-0.201|-0.2023|-0.157|-0.1755|0.0062|0.0262|0.0262|0.0262|0.0062|0.0662|0.0662|0.0462|0.0462|0.0462|0.1062|0.1662|0.1513|0.2184|-0.0723|||-0.0723|-0.0723|-0.1123|-0.0923|-0.1123|-0.0923|-0.1123|-0.1323|-0.1123|-0.1323|-0.1523|-0.1781|-0.1468||-0.1084|-0.1084|-0.1148||-0.1148|-0.1348|-0.152|-0.1133|-0.1231|-0.1231|-0.1657|-0.1515|-0.1315|-0.1115|-0.1715|-0.1715|-0.1715|-0.1715|-0.1915|-0.1715|-0.1515|-0.1315|-0.1315|-0.1315|-0.0715
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-2.0788|-1.3788|-2.2788|-1.9788|-2.9788|-3.0134|-2.9134|-3.3208||-3.9208|-3.6509|-3.2899|-3.5162|||-2.7162|-3.1162|-2.5162|-3.4162|-2.5162|-3.6162|-3.6575|-3.7575|-3.0575|-3.3575||-1.9575|-3.6575|-4.0575|-4.6575|-4.9462|-3.8462|-4.1462|-5.5462|-5.2624|-2.9593|-1.8593|-0.9593|-1.3593|-1.8593|-2.8593|-3.7593|-4.3593|-4.8103|-4.7836|-5.2599|-4.7599|-4.8599|-5.5599|-5.7599|-6.2599|-6.1599|-6.5599|-6.3599|-5.8599|-8.4599|-9.4666|-5.4254|-3.7254|-6.0254|-5.6254|-8.5283|-5.9314|||-5.5869|-6.7869|0.28|2.18|3.08|4.58|2.88|5.78|4.58|5.68|4.0851|4.5851|3.7619|1.7619|1.3619|0.8619|1.7619|2.4619|1.8619|2.5619|3.8619|3.9619|5.3619|5.491|-1.2985|-1.0985|-0.8985|-0.5985|-4.6985|-4.9428|-5.044||-4.544|-5.344|1.3577|1.9577|3.1577|1.5577|1.7577|2.5577|3.4577|5.0196|3.4322|4.2322|4.858|4.9545|5.0545|3.5545|5.3545|4.8828|3.7909|3.7909|3.1909|3.0909|3.1909|2.6909|3.9909|4.0065|4.2679||3.8679|-1.0887|-2.5887|-2.7887|-2.5887|-3.4887|-4.2887|-4.7597|0.9923|1.1923|0.2923|2.4923|3.5923|4.0923|3.7923|4.4303|2.2486|||3.6486|4.7486|3.9486|4.2486|4.4651|-2.5082|-2.5082|-1.3082|-1.7082|-1.8082|-2.9082|-2.8082|-3.1082|-3.4082|-3.6082|-3.0082|-2.5082|-3.7082|-4.1147|-4.583|-2.8394|-2.3394|-2.1394|-3.3394|-3.1394||-4.3716|-3.3032|-2.7032|-1.4032|-1.9032|-2.0032|-1.8032|-2.2032|-2.9032||||||||-3.8202|-3.9057|-3.8397|-3.8164|-3.3771|-2.4771|-2.3771|-2.0771|-1.2771|-2.1771|-2.7771|-3.5771|-3.7771|-4.2771|-3.7023|-3.6399|-4.3399|-3.6277|-4.7307|0.803|1.903|2.503|1.203|2.503|3.803||3.203|3.603|3.403|3.303|4.703|3.703|4.2222|4.1222|3.5222|4.2222|4.7007|2.5007|1.4007|2.7007|1.2007|2.1007|2.2007|1.8007|2.4007|3.1007|3.1007|3.7007|4.1675|4.9278|4.0278|4.9278|6.5086|3.2035|2.9035|3.6035|2.7035|3.6035|4.8396|-2.4923|-2.4923|-0.4923|-0.1923|-0.0923|-1.2923|-0.9923
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.6691|2.1691|2.2212|2.3069|2.3132|-0.8514||-0.6514|-0.4514|-0.4514|-0.1514|-0.2514|-1.1514|0.0367|0.3367|0.5367|0.3367|0.6367|0.4367|0.6367|0.8367|0.6367|0.7367|1.0367|0.7367|1.0367|1.1367|1.2367|1.063|0.974|1.174|0.974|1.2377|1.0697|0.874|0.974|0.874|0.774|0.874|1.2104|0.9104|1.0104|1.3283|1.0814|0.8932|0.7932|0.8932|1.3591|-0.4312|-0.3312|-0.4312||-0.5312|-0.6312|-0.8312|-0.9312|-1.1312|-0.7031|-0.5031|-0.5031|-0.5031||-0.6031|-0.9031|-0.9257|-0.8451||-0.6451|-0.4451|-0.8451|-0.7883|-0.5883|-0.4883|-0.5883|-0.6883|-0.6883|-0.6883|-0.6883|-0.5883|-0.6883|-0.7883|-0.6883|-0.6883|-0.6883|-0.4883|-0.5883|-0.4883|-0.3883|-0.9883|-0.847|-0.847|-0.847|-1.1856|-1.0618|-1.002|0.1634|0.0634|0.3634|0.3634|0.5634|0.4634||0.7634|0.5634|0.4634|0.6634|0.7634|0.6634|0.5634||0.9634|0.9634|1.0634|1.0634|1.1982|1.3202|-0.2746|-0.1746|-0.3746|-0.3746|-0.2746||-0.2746|-0.7746||-0.5746|-0.4746|-0.7746|-0.3746|-1.0746|-1.0746|-1.5746|-1.6052|0.1372|0.3372||||0.6372|0.9372|0.9372||1.0372|0.9372|0.9372|1.1372|0.9372|1.5372|1.4372|1.6372|1.3372|1.2372|1.5372|2.6913|-0.8686|-0.3686|-0.4686|-0.5686|-0.4686|-0.4686|-0.6686|-0.6686|-0.4686|-0.7686|-0.8686|-0.9686|-1.154|-1.2878|0.5591|0.8591|0.7591||1.049|-0.032|-0.232|-0.332|-0.132|-0.132|-0.032|-0.032|-0.232|-0.232|-0.232|-0.332|-0.032|-0.032|-0.232|-0.532|-0.632|-0.532|-0.532|-0.332|-0.532|-0.632|-0.632|-0.632|-0.432|-0.732|-0.832|-0.8967|-0.6548|-0.5548|-0.4548|-0.5548|-0.5548|-0.5548|-0.4548|-0.4548|-0.2548|-0.3548|-0.2548|||-0.8548|-0.9548|-0.9548|-0.9556|-0.7556|-0.7556|-0.8556|-0.8556|-0.5556|-0.8556|-0.8556|-0.8556|-0.7556||-1.0556|-1.0556|-0.8556||-1.1556|-1.3556|-1.4919|-1.2919|-1.1919|-1.5632|-1.3928|-1.5928|-1.1809|-1.3166|-1.3166|-1.4166|-1.1166|-1.2166|-1.7166|-1.424|-1.2959|-1.2959|-0.7959|-1.0959|-0.7959
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|0.3961|0.4461|0.4961|0.6461|1.1461|-0.5429|-0.5505|-0.6422||0.0019|0.2019|0.1019|0.0019|||0.1019|0.1019|0.2519|0.1519|0.2519|0.3019|0.1519|0.2019|0.1019|0.0019||0.2019|0.2019|0.2019|0.1019|0.0019|0.2019|0.2519|0.0519|0.1019|0.4519|0.6019|0.7141|0.5641|0.6378|0.7671|0.6251|0.6251|0.764|-0.1492|-0.2492|-0.2492|-0.2492|-0.1492|-0.1492|-0.0992|-0.2992|-0.3492|-0.3992|-0.4492|-0.4492|-0.4492|-0.5272|-0.4272|-0.5772|-0.4772|-0.5012|-0.5012|||-0.5652|-0.5307|-0.5481|-0.5882|-0.5382|-0.4882|-0.4882|-0.4882|-0.4882|-0.3882|-0.4882|-0.3382|-0.3382|-0.3882|-0.5382|-0.9382|-0.8675|-0.8028|0.4152|0.3652|0.4652|0.5152|0.5652|0.6652|0.4152|0.4652|0.4652|0.4652|0.3652|0.4152|0.5152||0.5152|0.4652|0.4652|0.5652|0.4652|0.5152|0.3652|0.3152|0.2152|0.1152|0.1152|0.1652|0.4152|0.4152|0.4652|0.2152|0.2152|0.1152|0.2152|0.4652|0.4652|0.3652|0.4652|0.7152|0.8891|0.7702|0.8202||0.9113|0.964|0.814|1.0905|0.8412|0.6912|0.7412|0.6412|0.6412|1.0593|0.0593|0.3593|0.4593|0.4093|0.5038|0.3538|0.0538|||0.1038|0.1038|0.0538|0.0538|0.0538|0.1538|0.2038|0.2038|0.2538|0.3038|0.2538|0.2538|0.2538|0.2038|0.2038|0.1538|0.2538|0.1538|0.1538|0.2538|0.1538|0.1538|0.2038|0.1538|0.1038||0.1038|0.2038|0.3038|0.3538|0.2038|0.1538|0.2538|0.2538|0.3538||||||||0.3538|0.1538|0.2038|0.1538|0.2038|0.2038|0.2038|0.2038|0.2538|0.2538|0.2038|0.0538|0.0538|0.0538|0.2038|0.3038|0.2538|0.2038|0.1538|0.2538|0.3038|0.5038|0.7489|0.2489|0.3489||0.3489|0.3989|0.2989|0.1989|0.0989|0.0489|0.0489|0.1489|0.0989|0.0489|0.1989|0.2989|0.3989|0.3989|0.3489|0.3489|0.3989|0.4489|0.3989|0.3989|0.5016|0.5545|0.4828|0.5781|0.4257|0.4327|0.4327|0.4827|0.6125|-0.1228|-0.1228|-0.1728|-0.0728|-0.1728|-0.1228|-0.2228|-0.1228|-0.0728|-0.1728|-0.1728
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|914.0063|1224.0063|-179.4012|-299.4012|-69.4012|-559.4012|-559.4012|-629.4012|-619.4012||-509.4012|-429.4012|-1089.4012||-1424.8902||208.6462|218.6462|108.6462|38.6462|478.6462|268.6462|578.6462|838.6462||||728.6462|668.6462|548.6462|718.6462|628.6462|748.6462|1098.6462|848.6462|1088.6462|948.6462|1218.6462|1378.6462|1338.6462|1688.6462|1793.4958|1987.7731|1648.6368|2102.3742|-457.1337|-457.1337|-617.1337||-547.1337|-507.1337|-107.1337|-317.1337|-837.1337|-1287.1337|-1737.1337|-1797.1337|532.9219|1072.9219|962.9219|1238.2175|1088.2175|918.2175|518.2175|648.2175|828.2175|858.2175|1018.2175|1408.2175|1228.2175|942.957|642.957|202.957|342.957|412.957|242.957|232.957|202.957|422.957|402.957|272.957|292.957|272.957|152.957|182.957|452.957|572.957|562.957|642.957|492.957|692.957|922.957|672.957|982.957|102.957|222.957|502.957|532.957||762.957|172.957|352.957|742.957|82.957|312.957|302.957|262.957|372.957|662.957|902.957|972.957|1362.957|1130.5077|1572.2308||703.0342|853.5006|723.5006|703.5006|613.5006|723.5006||533.5006|853.5006||863.5006|1098.8895|964.3217|894.0391|704.0391|942.8213|789.8014|768.6793|768.6793|658.6793|738.6793|898.6793|728.6793|718.6793||608.6793|518.6793|568.6793|448.6793|478.6793|558.6793|558.6793|558.6793|758.6793|828.6793|-45.0525|-305.0525|-385.0525|-475.0525|-685.0525|-595.0525|-515.0525|-475.0525|-385.0525|-685.0525|-675.0525|-913.5494|165.0888|15.0888|185.0888|365.0888|235.0888|255.0888|255.0888|205.0888|185.0888|345.0888|765.0888|715.0888|795.0888|715.0888|905.0888|770.0987|713.7638|753.7638|878.6264|||910.1405|853.4894|941.6549|1192.3943|888.2159|847.674|797.674|937.9711|-443.8355|-573.8355|-593.8355|-770.9283|-721.587|-833.43|-825.7161|-825.7161|-909.6845|-900.7606|-664.9513|-774.9513|-832.1682|-817.9646|-927.1829|-949.6477|-986.8308|-1135.9231|-941.0256|-1048.0569|||369.8516|559.8516|909.8516||625.2491|615.2491|705.2491|714.1656|621.9348|611.9348|391.9348|431.9348|461.9348|461.9348|551.9348|591.9348|601.9348|794.9275|581.2881|571.2881|601.2881|531.2881|621.2881|591.2881|631.2881|551.2881|621.2881|631.2881|611.2881|631.2881|651.2881|731.2881|778.6534|778.9508|778.9508|728.9508|548.9508|558.9508|558.9508
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|0.6759|0.4959|0.5959|0.4859|0.5859|0.5659|0.6059||0.5659|0.2959|0.5159|0.7359|0.583|0.473|0.603||0.433|0.363|0.493|0.613|-0.1463|-0.2563|-0.3763|-0.3463||-0.4763|-0.4763|-0.3863|-0.4963|-0.4963|-0.2863|-0.6263||-0.5131|-0.6195|-0.5984|-0.5282|-0.6009|-0.4609|-0.6509|0.1229|0.0329|0.0029|0.2229|0.3229|0.3829|0.3929|0.2629|0.4129|0.4129|0.6329|0.8282|0.4986|0.6023|0.6009|0.4711|0.3411|0.5711|-0.163|-0.233|-0.303|-0.313|-0.3689|-0.4305|-0.3166|-0.3466|-0.3101|-0.3873|0.0238|0.0138|0.1538|0.2338|0.2138|0.2038|0.1638|0.1538|0.1838|0.2138|0.2938|0.3138|0.3938||0.4238|0.3338|0.4038|0.2838|0.2638|0.3138|0.3938|0.3038|0.1738|0.0438|0.1138|0.1838|0.1738|0.0738||0.1238|0.0838|0.1438|0.2938|0.3638|0.2838|0.3238|0.4738|0.542|0.4789|0.4096|0.3796|0.3396|0.1196|0.1996|0.1796|0.2696||0.1896|0.4196|0.5412|0.5013|0.2813|0.3113|0.2813|0.4913|0.3802||0.4402|0.2931|0.3431|0.459|0.3833|0.4143|0.3343|0.4843|0.4686|0.4979|0.3716|0.4997|0.3297|0.3989|0.3589|0.3589|0.3689|0.3389||0.4289|0.452|||0.322|0.312|0.302|0.212|0.232|0.372|0.342|0.312|0.422|0.142|0.222|0.392|0.3762|0.3962|0.4713|0.4736|0.3938|0.3538|0.3938|0.4638|0.3238|0.3631|0.3984|0.3146|0.3246|0.4796|0.2805|0.2805|0.3205|0.3422|0.2709|0.2109|||0.2509|0.3309|0.3849|0.3905|0.2821|0.3321|0.3521|0.3221|0.3221|0.4021|-0.0866|-0.0166|-0.1266|-0.3066|-0.4096|-0.3278|-0.2821|-0.3784|0.098|0.178|0.138|0.128|0.128|0.178|0.198|0.238|0.2689|0.2798|-0.0075||-0.1075|-0.1275|-0.1475|||-0.1575|-0.1875|-0.1675|-0.1575|-0.2075|-0.1475|-0.2275|-0.1975|-0.1875|-0.2275|-0.245|-0.3067|0.1382|0.1182|0.1682|0.1382|0.1482|0.1582|0.1482|0.1882|0.2082|0.2082|0.2182|0.2564|0.2554|0.2521|0.2541|0.2786|0.2786|0.3118|0.3143|0.3531|0.3234|0.274|0.264
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|0.2896|0.4396|0.5396|0.6396|0.2896|0.2896|0.3896|0.2896||0.1896|0.8896|1.0396|1.2896|||1.3779|1.3279|1.3472|0.7472|0.7472|0.8472|0.8472|1.1472|1.1472|1.3972||1.383|1.32|1.0382|1.2382|1.4882|1.1455|0.9955|0.9955|0.5455|0.9955|1.0839|1.1876|1.2057|1.1924|1.4027|1.5308|1.3945|1.5945|-0.2159|-0.3159|-0.1659|-0.3159|-0.2159|-0.2659|-0.7659|-0.7159|-1.0159|-1.0659|-1.0159|-1.2659|-1.8288|0.7868|1.0868|0.7939|0.8939|0.7939|0.7939|||0.6939|0.6439|0.4939|0.8939|0.9481|0.4981|0.6481|0.8481|0.8382|-0.0238|-0.4238|-0.1738|-0.0238|-0.2738|-0.4738|-0.6238|-0.4738|-0.4738|-0.4738|-0.4738|-0.2238|-0.1238|-0.1738|-0.3238|-0.4738|-0.4738|-0.4738|-0.5738|-0.6238|-0.5238|-0.6238||-0.6738|-0.9738|-0.9181|-0.8729|-0.7985|-0.6985|-0.7985|-0.6769|-0.6269|-0.7769|-0.6269|-0.8015|-0.4015|-0.5015|-0.2515|-0.3015|-0.5015|-0.5515|-0.5015|-0.2515|-0.4515|-0.8015|-0.7515|-0.8515|-0.8015|-0.7515|-0.5015||-0.7515|-0.4515|-0.8015|-0.983|-0.883|-0.883|-0.983|-1.183|-0.6994|-0.7994|-1.1076|-0.7027|-0.6027|-0.6027|-0.2527|-0.4027|-0.7027|||-0.728|-0.6727|-0.6475|-0.7475|-0.7648|-0.7648|-0.9257|-0.7757|-0.8257|-0.8257|-1.0425|-0.9028|-0.9031|-0.9673|-1.0025|-1.1528|-0.9254|-1.1254|-1.2699|0.1795|0.1295|0.1795|0.4795|0.5295|0.7295||0.8295|1.1795|-0.5196|-0.2696|-0.2696|-0.1196|-0.0696|-0.2196|-0.5196||||||||-0.9196|-0.6696|-0.5696|-0.8196|-0.7758|-0.4758|-0.5258|-0.5758|-0.3258|-0.5258|-0.5758|-0.7758|-0.8286|-0.929|-0.8739|-0.8599|-0.7749|-0.7388|-1.107|-0.7278|-0.4278|-0.5778|-0.7778|0.1293|0.3793||0.4793|0.4293|0.4293|0.5293|0.4293|0.4293|0.4293|0.7293|0.7293|0.5793|0.7214|0.6266|0.7795|0.8022|0.8553|0.8494|0.8494|0.966|0.8627|0.8127|0.6627|0.7627|0.7627|0.7627|1.028|0.7373|0.7873|0.9873|0.8998|0.9998|1.2108|1.0898|1.1626|-0.4737|-0.3237|-0.3737|-0.6237|-0.5737|-0.6737|-0.5737
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-1.8721|-1.6221|-1.4721|-1.1721|-1.9221|-2.2221|-2.6356|-2.5785|-2.6205|-2.4617|0.1501|0.6001|1.5001|0.6501|1.5501|2.0001|2.6097|2.3097|2.3803|2.3142|2.3519|1.7907|2.0407|1.9907|1.5407|1.9907|1.1407|0.7407|0.5407|1.0407|1.2907|1.5407|0.8907|0.9407|0.6407|1.0407|1.1407|0.7407|1.0407|0.6407|1.0407|1.7907|1.9907|2.2907|2.7424|3.0277|-0.4768|-0.6768||-1.4268|-2.3768|-2.3268|-2.9992|-2.7978|-2.4478|-2.9478|-2.9978|1.6402|2.3402|2.4113|1.7959|2.626|2.09|2.238|2.488|1.646|1.646|1.696|1.796|2.296|2.196|2.496|2.24|-0.1226|-0.8226|-1.1726|-0.8726|-1.9726|-1.9708|-2.0208|-2.6009|-2.5816|-2.4045|-1.9545|-2.1045|-2.7045||-1.0545|-2.0045|-2.4045|-1.6545|-2.6545|-2.4161|0.9322|0.7822|0.7322|0.8822|1.3322|0.7822|1.0322|0.9322|1.0822|0.5822|1.2322|0.8322|1.1322|1.6822|2.0822|2.4822|2.2661|1.8161|1.7661|1.0161|1.3161|1.4161|0.4661|1.6661|1.9661|2.5123|2.2082||||1.569||2.019|2.1045|1.9577|1.3617|1.4617|2.0769|1.5132|1.4751|1.3751|1.0251|0.9751|1.4751|1.1751|1.1751|1.1853|1.1853|1.3853|1.1853|1.1853|0.8853|1.1853|||1.5353|1.5353|1.7559||1.6164|1.3664|1.1664|0.9164||0.8164|0.6664|0.4164|0.7164|1.0664|1.7664|1.8565|1.0565|1.3565|1.3565|1.8565|1.7008|1.3008|1.5508|1.4008|1.2008|1.5008|1.4093|1.6659|1.2084|1.0584|0.9584|1.0584|1.0084|1.6084|1.8649|1.7082|1.6341|2.0795|1.6349|1.6349|1.9277|1.8363|1.7237|1.9429|1.8429|1.4929|1.8532|1.7675|1.5861|1.5813|1.6313|1.6582|1.1082|1.6082|1.7582|1.4334|1.3334|1.2334|1.1834|0.6834|0.7834|0.7334|0.7834||0.9334|0.9834|1.1834|||1.3834|1.37|1.42|0.97|0.92|1.12|1.32|1.3889|1.4321|1.7134|0.8782|1.0003|1.0825|0.9868|0.9868|1.0409|1.2755|1.1327|0.9927|1.3287|1.0087|1.1687|1.2487|0.6887|0.9087|0.9487|1.1654|1.0454|1.2383|1.2125|1.3028|1.3731|1.4468|1.5209|1.5587
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|22.9095|25.1595|21.9795|17.3595|25.2695|18.1295|16.0495|14.2495|21.3995|19.8195|22.8722|23.9186|21.2431|18.0731||11.7631|13.8531|11.0731|8.1531|12.6432|6.3331|7.9331|7.0231|14.6231|12.5131|13.1285|11.7717|14.0063|-1.8254|-4.0953|-6.1754|-6.9154|-9.4254|-10.6954|-9.3954|-10.5554|-8.5154|-9.9754|-10.5854|-8.8054|-10.7354|-10.6054|-8.0854|-8.0353|-6.8354|-6.6654|-6.7853|-8.5953||-7.6954|-8.9053|-9.1754|-6.4053|-7.8654|-6.0953|-6.1754|-6.5454|-6.7454|-3.0653|-6.0854|-8.9554|-4.2254|-6.7754|-7.5353|-7.7553|-3.7354|-8.8654|-8.9454|-8.3654||-8.9354|-9.8854|-11.0154|-10.8554|-13.2454|-14.7654|-12.8654|-14.7587|-15.2938|-16.2638|-14.4938|-17.0781|-18.4485|-17.545|-17.165|-19.145|-21.223|-16.583|-18.033|-20.9547|-18.4247||-21.1697|-20.5506|-19.9206|-21.8306|-27.9018|4.7442|6.7842|6.8842|9.5342|9.3042|5.6042|10.8342|10.3942|1.8942|10.0342|14.2542|10.7042|8.3742|13.3142||15.8842|11.7042|13.0942|9.9142|10.4342|16.3842|12.8242|16.9042|17.0642|12.4742|17.3842|16.4742||17.8542|19.168|20.1578|18.8899|14.3499|12.6699|11.7999|9.3099|10.3199||12.1999|15.5899|12.0299||21.1499|16.6825|15.8425|16.5889|17.1411|16.9911|16.8511|17.1711||18.0811|17.6575|13.5674||18.1775|19.7775|16.5275|20.9375|18.795|14.885|12.355|10.6551|14.265|14.5851||14.5551|14.3545|16.0195|16.8501|15.3501|17.0501|19.6001|18.5004|20.0805|23.479|19.669|21.349|21.8222|22.0858|24.0735|18.6635|19.5735|18.8935|14.2535|14.6035|16.1335|17.8635|20.9198|16.1598|11.5398|9.6798|7.9598|5.5698|11.5198||13.8798|15.4198|14.4898||14.8398|17.1098|17.3198|19.338|16.5179|19.2978|18.9478|19.1412|16.8012|15.7112|17.8246|17.9679|20.7165|17.3965|16.6965|17.8365|17.4091|13.5591|16.0091||18.4891|12.6691|11.7091|12.1491|14.4991|15.1091|16.9391|14.6791|19.1991|20.7891|18.4491|15.6891|12.7691|8.5991|9.9291|16.0091|15.4591|12.5791|10.7991||21.8591|15.2291|12.0891|15.3091|16.8591|21.5391|15.7118|20.4387||16.126|15.826|19.6112|14.7712|11.4413|12.8912
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.1035|-0.1121|-0.1119|-0.1363|-0.1133|-0.1383|-0.1432||-0.1462|-0.1742|-0.1941|0.0658|0.0908|0.1008|0.1301||0.0487|-0.0006|-0.0116|-0.0246|-0.0266|-0.0306|-0.0296|-0.0166||-0.0166|-0.0236|-0.0236|-0.0186|-0.0286|-0.0301|-0.0197||-0.0203|-0.0205|-0.0217|-0.0222|-0.0202|-0.0272|-0.0222|-0.0192|-0.0182|-0.0222|-0.0267|-0.0254|-0.0277|-0.0207|-0.0267|-0.0257|-0.0228|-0.0238|-0.0268|-0.0233|-0.0263|-0.0263|-0.0263|-0.0295|-0.034|-0.027|-0.026|-0.03|-0.03|-0.025|-0.024|-0.024|-0.025|-0.027|-0.039|-0.0246|-0.0216|-0.0226|-0.0186|-0.0216|-0.0296|-0.0335|-0.0331|-0.0288|-0.0288|-0.0318|-0.0238|-0.0288||-0.0268|-0.0388|-0.029|-0.025|-0.031|-0.039|-0.0317|-0.037|-0.0389|-0.0326|-0.0386|-0.0356|-0.0458|0.0032||0.0032|0.0092|0.0132|0.0142|0.0082|0.0042|0.0052|0.0122|0.0162|0.0172|0.0252|0.0342|0.0382|0.0372|0.0492|0.0636|0.0466||0.0426|0.0443|0.0471|0.0327|0.0277|0.0317|0.0327|0.0347|0.0387||0.0294|0.026|-0.005|-0.012|-0.012|-0.015|-0.014|-0.02|-0.0203|-0.0262|-0.0216|-0.0243|-0.0243|-0.0272|-0.0275|-0.0262|-0.0304|-0.0304||-0.0352|-0.0352|||-0.0322|-0.0359|-0.0304|-0.0335|-0.0373|-0.0323|-0.0303|-0.0293|-0.0303|-0.0253|-0.0143|-0.0283|-0.0213|-0.0303|-0.036|-0.0405|-0.0379|0.0029|0.0119|0.0069|0.0099|0.0069|0.0209|0.0199|0.0159|0.0219|0.0159|0.0149|0.0219|0.0289|0.0099|0.0079|||0.0169|0.0129|0.0069|0.0149|0.0069|0.0079|0.0129|0.0109|0.0099|0.0229|0.0309|0.0384|-0.0069|-0.0249|-0.0309|-0.0301|-0.0319|-0.0382|-0.0331|-0.0327|-0.0321|-0.0334|-0.0394|-0.0416|-0.0437|-0.0479|-0.0409|-0.0439|-0.0475||-0.0395|-0.0415|-0.0505|||-0.0375|-0.0415|-0.0455|-0.0405|-0.0425|-0.0255|-0.0425|-0.0455|-0.0435|-0.0505|-0.0582|0.0008|0.0018|0.0038|0.0058|0.0088|0.0278|0.0248|0.0308|0.0488|0.0688|0.0835|-0.0295|-0.0305|-0.0425|-0.0465|-0.0395|-0.0355|-0.0385|-0.0365|-0.0345|-0.0275|-0.0255|-0.0415|-0.0445
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.165|0.165|0.225|0.165|0.195|0.175|0.255||0.305|0.1586|0.1785|0.3781|0.417|0.3571|0.397||0.3172|0.3547|-0.0199|-0.1097|-0.0598|-0.2195|-0.2295|-0.2195||-0.2494|-0.3026|-0.2672|-0.2772|-0.311|-0.2412|-0.1913||-0.2312|-0.1913|-0.1414|-0.1713|-0.2013|-0.2212|-0.2707|-0.2171|-0.2788|-0.2189|-0.189|-0.1591|-0.1691|-0.0892|-0.1192|-0.1192|-0.1092|-0.0992|-0.0793|-0.1092|-0.1491|-0.1291|-0.2189|-0.2788|-0.2948|-0.2954|-0.2654|-0.2954|-0.2949|-0.3427|-0.3569|-0.2951|-0.3363|-0.2864|-0.3515|-0.3279|-0.3843|-0.2906|-0.3362|-0.327|-0.3356|-0.3553|-0.2256|-0.2157|-0.1558|-0.1957|-0.2256|-0.2256||-0.2356|-0.3753|-0.3477|-0.3459|-0.3782|-0.3122|-0.2424|-0.2424|-0.3322|-0.3421|-0.3721|-0.3521|-0.3621|-0.4319||-0.4323|0.1208|0.1109|0.2705|0.3304|0.3703|0.3004|0.3204|0.3831|0.3204|0.3283|0.3482|0.4961|0.2485|0.3283|0.2385|0.2186||0.1786|0.3582|0.3116|0.3462|0.3054|0.2356|0.1557|0.1258|0.056||0.1757|0.1158|0.1059|0.1358|0.0859|0.1059|0.1657|0.3054|0.351|0.3499|0.2701|0.3553|-0.0625|-0.0425|-0.0326|-0.0226|-0.0824|-0.1822||-0.1323|-0.272|||-0.3319|-0.3183|-0.3886|-0.3204|-0.2921|-0.2821|-0.302|-0.319|-0.3755|0.0067|0.0965|0.2162|0.1963|0.1963|0.316|0.3359|0.3308|0.3507|0.4368|0.3919|0.382|0.342|0.3221|0.3121|0.3321|0.4917|0.2323|0.2423|0.2822|0.1425|0.1026|0.1625|||0.1824|0.1924|0.2323|0.2323|0.1325|0.1824|0.2223|0.2123|0.1924|0.342|0.362|0.3675|0.2777|0.1081|0.0782|0.1281|0.1879|0.168|0.3077|0.3657|0.2358|0.186|0.2358|0.186|0.186|0.2358|0.2558|0.3169|0.3549||0.2468|0.2269|0.1969|||0.167|0.1271|0.1171|0.1171|0.1371|0.1071|0.0373|0.0473|0.167|0.167|0.157|0.1371|0.177|0.157|0.157|0.1872|0.1946|0.1946|0.2213|0.2013|0.2187|0.2109|-0.0288|-0.0288|-0.0188|-0.0088|-0.0088|-0.0587|-0.0886|-0.0986|-0.1185|-0.1285|-0.2083|-0.2083|-0.2559
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-0.966|-1.216|-1.666|-1.8548|-1.8048|-1.8548|-1.8548|-2.1997||-2.1997|-1.8038|-1.4038|-1.7038|||-1.2538|-1.2538|-0.7538|-0.9038|-0.6538|-0.6538|-0.9038|-0.7538|-1.2038|-1.4538||-1.0038|-1.3038|-1.6038|-1.6538|-1.5538|-1.3538|-2.7538|-2.5538|0.1498|1.1998|1.5498|1.7998|2.3942|-0.5667|-0.4667|-0.9167|-1.1667|-0.9167|-0.5667|-0.6667|-0.7167|-1.1167|-1.2167|-1.4167|-1.6167|-1.9667|-2.4667|-2.4167|-1.6667|-3.3667|-4.6242|-3.3546|-2.6129|-2.6129|-2.7629|-3.0129|-2.9129|||-3.3865|-3.8878|0.1019|1.6519|2.5019|2.5019|2.8019|3.441|1.6517|0.9517|0.9517|1.6017|2.2602|-0.3284|-1.0284|-1.5784|-1.5284|-1.3284|-1.5284|-1.0784|-1.5784|-1.1784|-1.3784|-1.4784|-1.7784|-1.4284|-1.3784|-0.9784|-2.0784|-2.0284|-2.0284||-1.4784|-1.8784|-1.3284|-0.8784|-1.0784|-1.2284|-1.6784|-1.0284|-1.4284|-1.8284|-1.6784|-1.6284|-1.1284|-1.2284|-1.6284|-1.3284|-1.8784|-2.0784|-1.9284|-1.9784|-1.6784|-1.4784|-1.3784|-2.1784|-2.1284|-2.5284|-2.2784||-1.6784|-1.7284|-1.8284|-1.9784|-1.9284|-2.3784|-2.6284|-2.3784|-0.9284|-2.1284|-2.6284|-2.4483|-2.8647|-2.494|-1.994|-1.794|-2.394|||-2.36|-2.3942|-2.0942|-2.4942|-2.5003|-2.1503|-2.4003|-1.6003|-2.1503|-2.2003|-1.9503|-2.4503|-2.5003|-2.767|-2.5939|-3.0876|0.0425|0.2925|0.0925|0.7425|1.2925|1.6425|0.9925|1.3425|1.8925||1.1425|1.6925|1.3925|2.2925|2.332|2.282|2.882|-0.0572|-0.8072||||||||-2.3572|-2.7135|-2.7956|-2.6729|-3.0504|-2.4838|-2.8848|-3.4165|-2.7715|-2.5715|-3.0215|-3.4562|-3.6062|0.0742|1.0742|1.8242|1.3242|0.6742|0.1742|0.6742|1.1742|1.4242|1.6242|2.1742|3.0742||3.6242|1.8742|2.3242|1.1742|0.8242|0.1742|0.4242|1.1742|0.7742|1.6242|3.4242|3.2714|3.9348|2.6054|1.8771|2.5271|0.5771|0.0771|0.7271|1.7771|1.5771|1.5771|1.5771|1.8271|1.5771|1.9271|2.5271|-0.3896|-0.8396|-1.0896|-1.3396|-2.0396|-1.7495|-2.3995|-2.4501|-2.3001|-1.8501|-1.3501|-1.4501|-2.0001
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|8.5636|35.9136|56.6636|56.5636|84.2136|48.3636|33.6636|36.6636|35.1136|34.5636|35.8136|33.2636|97.3136|121.1636||88.4541|88.9541|56.9541|77.9041|95.2351|86.8863|87.9863|96.8847|91.8525|113.4916|109.9907|132.6249|92.7249|84.6748|98.0749|117.4248|61.2749|73.8249|97.2249|133.2359|68.5885|62.4384|52.0385|38.0385|48.1884|58.0885|57.5385|70.6385|86.8385|34.6385|30.2385|38.7385|38.1884||49.2885|59.0385|92.3385|121.9372|87.3746|124.8523|65.2877|69.9377|100.0377|73.7224|78.0333|80.252|79.902|71.7021|64.002|58.2021|52.352|29.002|32.552|36.802||60.002|57.052|71.902|86.6967|80.1074|93.5805|45.7646|50.9646|56.2146|41.2646|36.4646|49.3646|33.4646|31.4146|49.5646|44.3146|40.3646|50.4146|60.5646|80.2217|-27.4491||-34.249|-26.999|-20.649|-18.349|-30.099|-41.249|-38.749|-57.799|-64.949|15.4075|15.3075|13.7575|15.4075|19.0075|20.8575|23.7075|30.4575|32.7075|35.4075||41.2575|53.7575|63.6575|26.7575|34.8075|45.1075|20.2575|29.2075|38.3575|49.8075|64.5075|57.7075||68.1575|58.4575|59.2575|75.3075|75.5787|56.6787|60.4787|57.9787|51.3287||58.5287|64.4787|71.9787||89.7402|54.6691|50.8691|59.5823|57.4453|34.2953|35.4953|41.6453||26.5953|23.4953|29.9953||33.7953|27.5453|17.0953|18.8953|13.8953|11.9453|6.2953|2.3453|14.8453|30.4453||46.5453|44.7453|51.0453|50.1953|51.5453|55.6953|54.4453|55.1453|60.7953|37.3453|45.2953|59.0453|64.4864|63.2293|56.7793|60.5793|66.4293|52.0293|65.2293|-46.4242|-40.8742|-31.2242|-41.1742|-50.1242|-54.5966|-49.5466|-50.499|-56.3738|-45.4075||-41.4075|0.6165|3.2665||12.7665|0.6165|7.7665|15.3165|20.3665|32.6165|24.6165|19.7166|15.4165|14.6665|33.1165|33.3165|26.5665|30.4666|43.1665|45.9145|45.1645|49.4645|42.9206||40.3206|43.4646|40.9696|37.9696|39.6939|47.76|37.82|41.67|39.9|38.0111|41.039|41.889|-6.816|-9.066|-12.216|-16.816|-19.366|-23.866|-24.666||-18.766|-18.616|-33.766|-26.816|-20.066|-19.366|-24.066|-26.266||-29.716|-39.016|-40.1289|-38.3376|-44.1458|-41.3958
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-0.0498|-0.0973|-0.1369|-0.2081|-0.1923|-0.3902|-0.406|-0.3427|-0.3823|-0.4931|-0.4456|-0.4986|-0.6468|-0.5124|-0.5878|-0.4961|-0.586|0.1904|0.1824|0.127|0.1349||0.4595|0.5075|-0.0553|-0.1582|-0.2453|-0.2691|-0.4511|-0.5105|-0.4401|-0.5066|0.0529|0.227|0.3141|0.4645|0.4358|0.3487|0.3646|0.4041|0.4416|0.507|0.4674|0.5277|0.5467|-0.0733|-0.105|-0.1842|-0.2712|-0.2396|-0.2792|-0.2475|-0.1287|-0.6196|-0.583|-0.5988|-0.7651|0.2307|0.5157|0.6249|0.5418|0.5335|0.5573|0.3514|0.391|0.4068|0.3752|0.7168|0.3839|0.3012|0.3071|0.2834|0.2517|0.2517|0.2834|0.2517|0.2675|0.2992|0.3388|0.3071|0.2913|0.22|0.2121|0.1804|0.0934|0.1567|0.1804|0.0775||||||0.1013|0.2438|0.5525|-0.2369|-0.324|-0.4032|-0.4291|-0.4247|-0.2901|-0.3139|-0.4485|-0.4402|-0.4936|-0.4666|-0.4914|-0.4044|-0.2777|-0.3093|-0.2698|-0.2381|-0.0323|-0.2381|-0.3964|-0.341|-0.3331|-0.1589|-0.1906|-0.1669|-0.0481|-0.0639|-0.2539|-0.1906|-0.2223|-0.4756|-0.6556|-0.5472|-0.6014|-0.6594|-0.5827|-0.5272|-0.6064|-0.741|-0.7653|-0.7562|-0.7676||||||-0.7299|-0.8724|-0.9241|-0.886|-0.8331|-0.971|-0.6228|-0.8851|0.3312|0.3312|0.2204|0.3391|0.545|0.7112|0.7014|0.6085|0.6006|0.6876|0.6243|0.6797|0.7117|0.5572|0.5889|0.4859|0.8105|-0.0768|-0.2193|-0.2035|-0.1481|-0.4806||-0.4489|-0.2668|-0.441|-0.4489|-0.4251|-0.5676|-0.5683|-0.5474|-0.5157|-0.3969|-0.3178|-0.5236|-0.5319|-0.4764|-0.516|-0.5319|-0.6393|-0.5721|-0.5246|-0.4613|-0.4059|-0.3901|-0.588|-0.5167|-0.4692|-0.6234|-0.5616|-0.6249|-0.6541|0.1391|0.0045|0.0283|0.1074|0.4162|0.4479|0.4399|0.5429|0.5686|0.537|0.6705|0.5247|0.5487|0.5456|0.4427|0.3794|0.5298|0.4744|0.4585|0.5219|0.5377|0.6313|0.5463|0.5384|0.7812|0.5087|0.5318|0.4752|0.4752|-0.0177|-0.0256|-0.3264|-0.3264|-0.271|-0.2789|-0.2314|-0.2789|-0.4452|-0.5013|-0.5305|-0.5147|-0.5785|-0.6041|-0.6357|-0.7433|-0.6786|0.5464|0.5235|0.4564
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-1.3767|-1.0767|-1.2767|-1.1267|-1.2767|-2.0767|-2.5463|-2.0904|-2.2282|-2.5452|-2.5691|-2.0191|-1.8191|-1.8691|-1.6191|-1.0691|-1.0191|-1.1691|-1.6191|-0.8691|-1.2691|-1.3691|-1.7191|-0.7691|-0.7191|-1.3691|-1.2691|-2.1691|-2.3191|-2.8101|-2.3652|-2.4152|-1.7652|-1.1152|-1.3652|-0.9652|-1.2152|-1.5652|-1.6152|-1.2652|-0.6152|-0.8152|-1.1652|-1.1652|-1.0652|-0.6652|-0.9652|-1.2152||-0.6652|-1.3652|-1.2152|-1.8152|-1.4152|-1.2652|-2.4652|-2.4152|-2.8252|-1.9319|-1.3319|-1.2319|-1.0319|-1.3319|-1.4319|-2.1819|-1.8319|-1.9699|-2.1199|-1.9199|-1.8199|-2.3199|-1.8199|-1.2699|-1.2699|-1.5199|-1.4699|-2.2199|-2.8832|-2.2832|-2.5228|-2.4228|0.2423|0.2423|0.1423|0.3423|0.7423|0.8923|0.7423|0.7423|1.2923|0.3423|0.6423|0.4423|0.2423|0.9923|0.1423|0.8923|1.6923|1.1423|1.4423|1.7423|1.9923|1.2923||1.4423|1.4423|0.7923|1.6423|1.6423|1.7923|2.2423|2.1423|1.8923|2.3923|1.7423|2.2923|1.8423|2.8423|3.2423|3.2396|2.6396|2.4396||2.8357||2.9601|3.2101|2.7395|2.3395|2.4395|3.98|3.0111|-1.1143|-1.5143|-2.2643|-2.4714|-2.4571|-2.4537|-2.5537|-2.1537|-1.5037|-2.2037|-2.6547|-2.0547|-2.3547|-3.1401|||-2.3901|-1.7401|-2.3401|-2.7901|-2.5751|-2.0188|-2.5188|-1.8688|-1.7688|-2.2688|-2.5105|-1.8105|-2.2605|-2.4105|-2.745|-2.6139|-2.9606|-2.8606|-2.9106|-3.1606|-4.0191|1.8813|2.7813|2.5813|2.9249|1.8749|1.8249|2.4249|2.4794|2.1294|2.5794|2.8095|2.3095|2.8522|2.124|2.624|2.3656|2.9038|2.4038|2.7538|-0.0986|-0.2986|-0.9986|-1.0986|-1.2486|-1.9986|-2.5486|-2.3986|-1.9986|-2.0486|-2.9986|-3.2954|-1.6954|-1.1454|-0.7454|-0.7954|-0.9454|-1.0454|-1.2954|-0.9954|-1.4954|-0.8954|-0.5954||-0.3954|-0.4454|-0.6454|||-1.1454|-0.6954|-0.3954|-0.4954|-0.6954|-1.6954|-2.4454|-2.5976|-2.5612|-2.365|-2.365|-2.315|-2.165|-2.565|-1.915|-2.265|-2.965|-3.4028|-3.0809|-3.2648|0.0732|0.4732|0.1732|0.5232|0.8732|1.3732|0.8732|1.4232|2.9732|2.5232|1.8732|2.1732|3.1732|2.7232|2.6232
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-12.8323|-16.8323|-21.1192|2.7328|5.7328|12.2328|10.7328|11.7328||8.7328|12.2328|6.7328|5.2328|||9.2328|4.7328|9.2328|12.2328|15.7328|12.2328|15.2328|16.7328|18.2328|8.7328||17.2328|22.9809|22.0066|16.5769|13.5769|19.0769|17.5769|17.5769|9.0769|18.5769|14.8632|18.9591|-5.2853|-5.2853|-9.7853|-12.2853|-8.7853|-13.2853|-13.2853|-9.2853|-7.2853|-8.7853|-13.2853|-12.2853|-11.2853|-13.7853|-18.2853|-19.7853|-17.7853|-19.7853|-29.7853|-14.2853|-6.2853|-12.2853|-17.7853|-20.7853|-16.2853|||-14.2853|-21.2853|-19.8848|-11.8848|-9.8848|-12.3848|-12.3848|-10.8848|-4.3848|-1.3848|-6.3848|-4.8848|-1.8848|-8.8848|-13.3848|-14.8848|-15.3848|-15.3848|-16.8848|-17.0368|-16.5368|-19.1319|-19.6319|-18.5905|-21.5905|-18.0905|-18.0905|-12.5905|-11.0905|-9.5905|-21.0905||-18.0905|-15.5905|-13.5905|-17.0905|-13.0905|-19.0905|-23.0905|-21.1447|-20.1447|-19.1447|-17.1447|-18.1447|-11.6447|-14.6447|-10.6447|-11.1447|-10.1447|-13.6447|-15.1447|-16.6447|-8.1447|-0.6447|-2.6447|-6.1447|-7.1447|-0.1447|-0.1447||-2.6447|-4.6447|-8.6447|-13.1447|-12.6447|-23.6447|-35.6447|-31.7222|-26.7222|-26.7222|-33.0524|13.3398|19.3398|16.3398|17.8398|23.8398|28.9609|||29.9288|25.5417|26.0417|25.1852|29.2008|28.7008|27.6398|36.7109|22.5854|19.5854|18.0854|23.0854|18.0854|16.0854|10.5854|8.5854|14.5854|12.0854|10.5854|18.5854|21.2791|20.2791|15.7791|21.2791|14.7791||13.2791|20.7791|23.7791|14.7791|9.7791|13.7791|12.7791|14.7791|20.7791||||||||16.0045|19.8106|17.2618|15.1338|15.1338|9.6338|6.1338|8.1338|13.1338|14.6338|16.8153|14.0672|7.5672|11.0672|11.0672|10.5672|6.0672|5.5672|0.5672|4.0672|4.0672|9.5672|10.5672|6.0672|9.0672||11.5672|12.658|12.6108|10.6108|7.6108|8.1108|6.6108|1.1108|3.1108|2.1108|7.1108|8.1108|8.1108|7.6108|9.1108|10.1108|11.1108|12.6108|9.1108|9.1108|9.1108|10.1108|10.6108|9.1108|3.1108|10.6108|14.1108|15.1645|15.6645|20.1828|-6.0003|-7.5003|-10.0003|-13.5003|-11.0003|-11.5003|-9.5003|-10.5003|-13.5003|-11.0003
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|2.5905|2.7346|3.1146|2.7545|2.6146|2.6346|3.4412|2.3541|2.8901|2.7201|2.7772|2.2272|2.8763|2.8849|-0.7396||-0.9896|-0.9696|-0.9596|-0.5396|-0.4596|-0.8796|-1.0996|-0.4496|-0.8096|-1.1196||-1.2296|-0.5196|-0.0496|-1.2296|-1.6096|-1.9896|-1.8996|-2.2196|-2.8196|-1.6596|-1.8896|-1.6696|-1.4496|-1.2796|-1.3396|-1.4096|-1.4196|-1.4596|-1.0996|-1.4896|-1.6796|-1.6396|-1.3196|-1.6696|-1.8696|-1.8796|-2.0896|-2.5096|-2.2196|-1.9473|-2.1731|-2.2371|-1.8471|-2.2071|-2.4879|-1.9479|-2.5971|-2.332|-1.402|-1.382|-1.902|-2.202|-2.4495|-2.1703|-1.6603|-1.5603|-1.8803|-1.9103|-1.8903|-2.2603|-2.6903|-2.8253|-3.1871|-2.9371|-2.1171|-2.8571|-2.5901|-2.5446|-2.639|-2.7298|-2.4898|-2.6098|-2.2498|-2.3998|-2.9098|-2.6698|-3.1298|-3.6298|-3.7786|-3.3747|-3.4347|-2.3847|-2.7847|-3.5247|-4.1647|-0.7247|-0.6247|-1.1247|-1.7547|-2.0747|-2.2847|-2.3747|-3.1697|-2.7458|0.118|0.538|0.768|1.058|0.728|0.738|0.608|0.798|0.498|0.998|1.028|1.158|1.428||1.838|2.548|2.658|1.248|1.208|1.348|0.748|0.368|1.118|1.268|1.508|1.398|1.908|1.748|1.898|2.178|2.318|2.9211|2.5663|1.9663|2.4163|2.4463|||3.1763|3.0476|2.6406|2.6825|2.4825|2.0525|1.6625||1.4225|2.6325|2.6825|2.7131|2.9631|2.9179|2.6786|2.7386|2.4692|2.2492|2.2792|2.4792|1.7592|1.8692|2.1292|3.1692|4.0508|2.5466|2.3466|2.3866|2.8866|2.5866|2.8134|2.6734|2.7734|2.0434|2.3534|3.2134|-0.0564||-1.0064|-0.7764|-0.6864|-1.2164|-1.7364|-1.2064|-1.7764|-1.7164|-1.8364|-2.1564|-1.4864|-2.5964|0.2106|0.7606|1.7806|1.7706|1.6106|1.6706|1.9506|2.2706|2.3806|0.9706|1.0006|1.5306||2.0606|2.4306|2.5407|2.4179||2.4772|2.6958|1.8758|2.2158|2.492|2.74|2.8195|1.8552||1.5752|1.7852|1.6052|1.6052|1.5952|1.5452|2.2552|-0.481|-0.901|-1.471|-1.531|-1.701|-1.911|-1.831|-1.821||-1.431|-2.061|-2.8434|-1.7743|-1.9843|-1.9791|-1.7591|-1.5791|-1.3091|-0.9291
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|0.2019|0.2376|0.2652|0.2072|0.2072|0.1572|0.1572|0.1272|0.1072|0.1472|0.1991|0.1907|0.213|0.1863|0.1763|0.1663|0.1763|0.1163|0.1663|0.2063|0.2363|0.2507|0.2707|0.2091|0.2506|0.2135|0.2339|0.1965|0.2412|0.1914|0.1514|0.1714|0.191|0.2322|-0.0238|-0.0238|-0.1238|-0.1538|-0.1338|-0.1138|-0.1138|-0.1138|-0.1038|-0.1238|-0.1638|-0.0938|-0.0838|-0.1138||-0.0738|-0.0938|-0.0538|-0.0838|-0.1138|-0.0738|-0.2438|-0.4138|0.0866|0.1466|0.1466|0.1666|0.1866|0.2066|0.1566|0.1666|0.1366|0.1366|0.1766|0.2266|0.2266|0.2066|0.1966|0.2666|0.2066|0.1666|0.1566|0.1666|0.5166|0.5418|0.6886|0.5752|0.6441|0.6551|0.6868|0.7269|0.8099||0.8577|0.9363|1.1143|0.9113|0.6513|0.6313|0.7913|1.007|0.8424|0.9424|0.7889|0.9389|0.6089|0.3589|0.4289|0.3289|0.4289|0.2389|0.3789|0.3789|0.2489|0.2489|0.2189|0.2989|0.3089|0.2789|0.5189|0.4189|0.2189|0.6489|0.8989|1.196|-0.0858||||-0.2158||-0.3058|-0.1758|-0.3158|-0.4458|-0.4358|-0.2458|-0.2958|-0.5458|-0.6958|-1.1458|-1.6587|0.9275|1.0475|1.1575|1.1828|1.0704|1.1916|1.1816|1.1516|1.1994|1.1994|||1.2949|1.1126|1.2726||1.0826|1.3426|1.5126|1.0226||1.2226|1.974|0.8565|0.6365|0.5765|1.1365|0.9822|1.4419|0.9078|0.8078|0.9078|1.0104|1.1078|1.1078|1.2565|0.9465|0.8965|1.0565|1.3548|0.6248|0.4648|0.6048|0.6348|0.5748|0.3348|0.5948|0.9648|1.1137|-0.3421|-0.8321|-0.7921|-0.8521|-0.8221|-0.9921|-1.0929|-0.8229|-1.1029|-1.0844|-1.2021|-1.0973|-1.1476|-1.0556|0.0182|0.2682|0.5482|0.7882|0.7782|0.7117|0.6817|0.8517|0.6617|0.6217|0.7417|0.8317||0.8152|0.7975|0.8205|||0.8739|0.7883|0.7282|0.7282|0.7083|0.7083|0.6982|0.5682|0.4882|0.5582|0.6283|0.7083|0.7282|0.8682|1.109|1.099|1.1028|1.3114|0.7985|0.9585|0.9085|0.8485|0.8385|0.8385|1.2785|1.1172|1.3072|1.4896|1.6237|-0.1453|-0.2853|-0.0653|-0.0553|-0.3553|-0.2653
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.034|-0.031|-0.032|-0.03|-0.025|-0.024|-0.024|-0.037|-0.039|-0.025|-0.028|-0.039|-0.066|0.0078|0.0068|0.0218|0.0238|0.0358|0.0468|0.0509|0.0422|0.0497|0.0301|0.0311|0.0293|0.0263|0.0327|0.0293|0.0257|0.0226|0.0246|0.0282|0.0241|0.0191|0.0171|0.0281|0.0291|0.035|0.024|0.019|0.027|0.028|0.0346|-0.0087|-0.0087|-0.0097|-0.0117|-0.0147|-0.0157|-0.0227|-0.0277|-0.0177|-0.0217|-0.0237|-0.0247|-0.0397|-0.0517|-0.044|0.0054|0.0064|0.0094|0.0134|0.0044|0.0104|0.0134|0.0184|0.0154|0.0164|0.0124|0.0164|0.0254|0.0274|0.0324|0.0449|-0.002|-0.002|-0.002|-0.001|-0.011|-0.018|-0.018|-0.018|-0.02|-0.024|-0.024|-0.0235|-0.028|-0.0265|-0.0254|-0.0234||||-0.0204|-0.0224|-0.0291|-0.0306|-0.0306|-0.0323|-0.0301|-0.0303|-0.0343|-0.0273|-0.0373|-0.0343|-0.0283|-0.0263|-0.0283|-0.0223|-0.0223|-0.0143|-0.0153|-0.0183|-0.0143|-0.0153|-0.0153|-0.0183|-0.0233|-0.0233|-0.0233|-0.0203|-0.0203|-0.0173|-0.0193|-0.0133|-0.0133|-0.0143|-0.0213|-0.0223|-0.0223|-0.0213|-0.0183|-0.0213|-0.0133|-0.0293|-0.0293|-0.0213|-0.0173||||-0.0223|-0.0223|-0.0413|-0.0425|-0.0445|-0.0462|-0.0472|-0.0448|-0.0418|-0.0438|-0.0458|-0.0375|-0.0345|-0.0355|-0.0295|-0.0265|-0.0355|-0.0376|-0.0359|-0.0418|-0.0401|-0.0364|-0.0414|-0.0414|-0.0444|-0.0391||-0.0481|-0.0451|-0.0461|-0.0584|-0.0555|-0.0544|-0.0534|-0.0579|-0.0559|-0.0278|-0.0338|-0.0288||-0.0448|-0.0507|-0.056|-0.056|-0.042|-0.048|-0.058|0.0012|0.0072|0.0002|0.0062|0.0012|0.0122|0.0092|0.0142|0.0192|0.0232|0.0202|0.0202|0.0252|0.0302|0.0342|0.0392|0.0372|0.0392|0.05|0.0541|0.0326|-0.0124|-0.0084||-0.0134|-0.0184|-0.0054|-0.0134|-0.0084|-0.0034|-0.0124|-0.0124|-0.0044|||-0.0084|-0.0194|-0.0184|-0.0204|-0.0284|-0.0206|-0.0196|-0.0196|-0.0307|-0.0268|-0.0288|-0.0228|-0.0278|-0.0228|-0.0228|-0.0368|-0.0228|-0.0238|-0.0238|-0.0178|-0.0258|-0.0338|-0.0368|-0.0418|-0.0358|-0.0328|-0.0198|-0.0128|-0.0228
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.1888|0.1967|0.1967|0.2142|0.1624|0.2014|0.1514|0.1714|0.1514|0.1314|0.1614|0.1414|0.1414|0.1614|0.1414|0.1814|0.1114|0.1614|0.1314|0.1514|0.2014|0.2504|-0.059|-0.109|-0.129|-0.099||-0.109|-0.199|-0.219|-0.209|-0.189|-0.209|-0.209|-0.199|-0.179|-0.159|-0.229|-0.299|-0.3489|-0.2054|-0.2371|-0.2684|-0.2522|-0.2746|-0.288|-0.248|-0.288|-0.298|-0.068|-0.078|-0.068|-0.108|-0.158|-0.148|-0.168|-0.348|-0.2966|0.0731|0.0731|0.1031|0.1031|0.0931|0.0831|0.1031|0.1831|0.1531|0.1931|0.3185|0.2|0.1932|0.1832|0.1696|0.2179|-0.0551|-0.0651||-0.0451|-0.0251|-0.0251|-0.0751|-0.1051|-0.1251|-0.1551|-0.1374|-0.1776|-0.1779|0.0339|0.0139|0.0339|0.0339||0.0839|0.1239|0.1239|0.0939|0.0939|0.0939|0.0639|0.0439|0.0539||0.0639|0.1139|0.0639|0.0939|0.1239|0.1139|0.1539||0.1439|0.1539|0.1439|0.1488|0.147|0.1538|0.1665|0.1574|0.1874|0.1871|0.1934|0.1964|0.1664|0.1564||0.1764|0.1464|0.1364|0.1264|0.1564|0.0964|0.1064|0.0364|0.0664|0.0664|0.0664|0.1564|0.2264|||0.1806|0.1806|0.1706|0.1606|0.1706|0.1806|0.2085|0.2205||0.1928|0.212|0.1934|0.1876|0.1952|0.1907|0.1332|0.1332|0.1519|0.1116|0.1168|0.1089|0.0713|0.0859|0.0759|0.0949|0.0901|0.0751|0.0251|0.0251|0.0251|0.0301|0.0301|0.0351|0.0501|0.0501|0.0651|0.0751|0.0751|0.0651|0.0801|0.0751||0.0301|0.0301|0.0301|0.0351|0.0451|0.0651||0.0801|0.0801|0.1001|0.1001||0.0901|0.0901|0.1051|0.0701|0.0301|0.0301|0.0501|0.1001|0.0451|0.0301|0.0301|0.0251|0.0901|0.1301|0.1331|0.1218|-0.0149||-0.0149|-0.0149|-0.0199|-0.0399||-0.0349|-0.0399|-0.0349|-0.0349|-0.0749|-0.0769|-0.0569|-0.0569|-0.0519|-0.0419|-0.0719|-0.0932|-0.0832|-0.0582|-0.0832|-0.0958|-0.0911|-0.0868|-0.1065|-0.0928|-0.092|-0.057|-0.057|-0.052|-0.072|-0.08|-0.088|-0.0854|-0.0904||-0.0854|-0.0927|-0.0971|-0.0971|-0.0721
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-3.4311|-3.6179|-3.2838|-3.4306|-2.6806|-3.9368||0.833|0.833|0.833|1.083|1.333|2.083|2.583|2.333|3.583|4.2408|3.4908|2.9908|3.7408|3.5197|3.2697|3.2697|4.0197|3.3414|4.4904|4.5588|3.6645|3.6645|3.4145|3.4145|3.9145|4.9466|4.7857|3.2857|3.2857|2.2857|3.5357|3.5357|4.5357|4.5257|-1.0665|-1.5665|-1.5665|-1.8165|-3.0665|-3.3165|-5.0665|-4.9628|-5.6392|-4.5714||-5.9404|-5.3782|-3.3959|-4.8959|-4.1205|-4.1339|0.81|1.56|1.31||2.81|2.31|2.56|2.56||2.56|2.8167|3.0823|3.0823|3.4665|-0.7432|-0.9932|-0.9932|-0.7432|-0.9932|-1.4932|-1.7432|-1.7432|-1.4932|-1.4932|-1.4932|-1.4932|-1.2432|-0.9932|-0.9932|-1.4932|-1.7432|-2.7432|-3.548|-2.5117|-3.2074|-2.911|-2.7206|-3.0367|-2.9853|-2.6086|-2.9401|-3.2801|-3.0301||-3.0301|-3.5301|-3.7801|-2.7801|-3.0301|-3.5301|-4.7279||-3.4615|-3.9711|-4.2318|0.7615|3.0115|2.1272|1.8772|1.1272|1.1272|1.8772|1.3772||1.6272|1.3772||2.3772|1.8772|1.8772|1.8772|2.6272|2.6272|1.3772|0.3772|1.1272|0.8772||||2.1272|2.8772|2.4929||1.4929|1.4929|1.9929|1.4929|0.7429|0.9929|1.2429|2.2429|1.7429|2.2429|3.2838|2.4958|2.2046|1.7046|1.7046|1.9546|2.7046|2.4357|2.3452|2.5813|2.5813|2.3313|2.3313|1.8313|1.5813|2.3313|2.5813|3.3313|4.0866||-1.7882|-1.2882|-1.5382|-1.5382|-2.0382|-2.2882|-2.4452|-2.203|-2.2539|-2.2539|-2.2539|-2.2539|-2.2539|-2.0039|-1.7539|-1.5039|-2.0039|-1.2539|-1.5039|-1.2539|-2.2539|-2.2539|-2.2539|-3.2539|-3.3516|-3.4601|-3.414|0.2443|0.2443|0.7443|0.7443|0.7443|1.2443|2.4943|3.2443|3.7443|4.1689|-0.8155|-1.3155|||-2.0655|-2.0655|-2.0655|-2.5655|-2.8155|-2.3155|-2.3155|-2.3155|-2.3155|-2.3155|-2.8155|-2.8155|-2.8155||-2.5655|-2.3155|-2.8155||-3.5655|-3.8155|-3.5655|-3.5655|-3.3155|-3.8155|-4.2533|-4.4473|-3.4473|-3.4473|-3.6973|-3.6973|-4.4473|-3.9473|-4.6973|-3.6174|-2.6174|-1.3674|-1.3674|-1.8674|-1.8674
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.105|-0.1169|-0.1146|-0.1423|-0.1141|-0.1441|0.0098||0.0298|0.0098|0.0248|0.0648|0.0448|0.0698|0.1298||0.0717|0.0691|0.0705|0.0419|0.0359|0.0269|0.0329|0.0309||-0.0177|-0.0187|-0.0047|-0.0147|-0.0227|-0.0307|-0.0297||-0.0244|-0.0264|-0.0309|-0.0259|-0.0199|-0.0289|-0.0293|-0.025|-0.021|-0.026|-0.0287|-0.0296|-0.0302|-0.0273|-0.0273|-0.0311|-0.0309|-0.0272|-0.0222|-0.0162|-0.0172|-0.0132|-0.0212|-0.0202|-0.0172|-0.0192|-0.0212|-0.0283|-0.027|-0.0257|-0.0257|-0.0337|-0.0334|-0.0322|-0.0263|-0.0173|-0.0163|-0.0193|-0.0203|-0.0133|-0.0183|-0.0253|-0.03|-0.0359|-0.0307|-0.0346|-0.0335|-0.0413||-0.0388|-0.0351|-0.0357|-0.0382|-0.0332|-0.0418|-0.042|0.0091|0.0091|0.0091|0.0191|0.0091|0.0091|0.0191||0.0291|0.0241|0.0241|0.0341|0.0241|0.0241|0.0291|0.0391|0.0441|0.0441|0.0391|0.0441|0.0441|0.0391|0.0491|0.0641|0.0479||0.035|0.04|0.035|0.03|0.02|0.025|0.025|0.035|0.043||0.0316|0.0366|-0.0056|-0.0156|-0.0206|-0.0266|-0.0264|-0.0259|-0.0296|-0.0304|-0.0314|-0.0324|-0.0346|-0.0196|-0.0196|-0.0246|-0.0296|-0.0296||-0.0296|-0.0296|||-0.0421|0.0113|0.0263|0.0263|0.0263|0.0313|0.0263|0.0263|0.0213|0.0263|0.0363|0.0363|0.0363|0.0263|0.0213|0.0163|0.0213|0.0213|0.0213|0.0213|0.0163|0.0213|0.0263|0.0313|0.0413|0.0414|0.0414|0.0314|0.0314|0.0264|0.0164|0.0264|||0.0264|0.0464|0.0451|0.0494|0.0344|0.0394|0.0294|0.0344|0.0294|0.0344|0.0349|0.0399|0.0411|0.0311|0.0201|0.0411|0.0261|0.0161|0.0191|0.0191|0.0171|0.0131|0.0061|0.0071|0.0071|0.0141|0.0141|0.0211|0.0211||0.0511|-0.0032|-0.0192|||-0.0182|-0.0252|-0.0362|-0.0392|-0.038|-0.032|-0.042|-0.048|-0.037|-0.042|-0.0491|0.006|0.002|0.001|0.004|0.012|0.017|0.027|0.032|0.037|0.042|0.0592|-0.0217|-0.0267|-0.0367|-0.0377|-0.0297|-0.0277|-0.0347|-0.0377|-0.0327|-0.0317|-0.0167|-0.0337|-0.0217
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-0.6742|-0.8542|-1.0542|-1.1542|-1.434|0.0811|0.7411|0.4111|0.1611|0.2311|0.1711|0.7511|0.7011|0.4611|0.3611|0.8467|0.2942|0.3641|0.243|0.1758|0.1558|0.0458|0.0858|0.0358|0.0258|0.0458|0.0558|0.1058|0.1158|0.1058|0.0958|0.0858|0.1058|0.1058|0.0858|0.1158||0.1058|0.0658|0.0558|0.1458|0.1458|0.1358|0.1358|0.1258|0.1258|0.1358|0.1058|0.0858|0.0558|0.0558|0.0058|0.0158|0.0258|0.0158|0.0558|0.0158|0.0558|0.1308|0.1358|0.1358|0.1358|0.1458|0.1308|0.1058|0.1358|0.1458|0.0958|0.0858|0.1458|0.1694|0.1294|0.1594|-0.0243|-0.0693|-0.1143|-0.1443|-0.1343||-0.1043|-0.1439|-0.1294|-0.1461|-0.1461|-0.1371|-0.1559|-0.1252|-0.1052|-0.1352||-0.1374|-0.1474|-0.1724|-0.2033|-0.2116|0.013|0.018|0.048|0.083|0.058|0.078|0.078|0.108|0.128|0.098|0.128||0.138|0.098|0.138|0.138|0.168|0.203|0.2332|0.1882|0.1732|0.2032|0.2018|0.2096|0.2049|0.2149|0.2366|-0.0003|-0.0403|-0.1403|-0.1403|-0.0703|-0.1103|-0.1303|-0.1203|-0.1303|-0.1703|-0.2003|-0.2103|-0.2748|-0.2459|-0.2666|-0.2318|-0.1955|-0.1755|-0.1855|-0.1855|-0.2355|-0.2545|-0.2245|-0.2472|-0.2596||-0.2796|-0.3016|0.0057|0.0157|0.0557|0.0857|0.3157|0.3024|0.2742|0.1442|0.2342|0.3042|-0.0989|-0.1489|-0.2289|-0.2489|-0.1989|-0.2789|-0.2512|-0.1312|-0.1712|-0.1812|-0.1812|-0.2412|-0.2522|-0.2822|-0.2722|-0.3022||-0.1822|-0.1922|-0.2022|-0.2822|-0.2422|-0.2722|-0.3122|-0.2865|-0.2765|-0.3565|0.0136|0.1136|0.1036|0.1136|0.1636|0.2036|0.3936|-0.0158|-0.1658|-0.3408|0.0024|0.0024|0.0224|0.0824||0.1924|0.3524|0.3248|-0.0229|-0.1129|-0.1329|-0.1429|-0.1329|-0.1729||-0.1329|-0.1229|-0.1629|-0.2029||-0.1629|-0.0329|-0.1029|-0.0929|-0.1429|-0.1429|-0.2029|-0.2729|-0.3249|-0.3099|-0.2299|-0.2699|-0.3399|-0.3849|-0.2959|-0.2259|-0.3059|-0.3279|-0.2379|-0.2079|-0.1079||-0.0779|-0.0679|-0.0179|-0.0879|-0.1979|-0.0979|-0.1479|-0.0879|-0.1479|-0.2079|-0.1479|-0.1379|-0.0879
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|14.8737|16.8042|10.1099|11.1099|9.1099|10.1099|12.1099|12.9355|11.9355|12.9355|-3.0978|-2.0978|-9.0978|-9.0978|-9.0978|-9.0978|-7.0978|-7.0978|-10.0978|-9.4911|-8.4911|-8.5285|-7.5285|-8.5285|-9.5285|-7.5285||-8.5285|-9.5285|-10.4206|-10.0229|-10.4813|-9.4813|-10.4813|-11.4792|-10.5483|-10.5483|-11.5483|-13.1954|-11.1954|-12.7727|-13.2475|-11.5527|-12.7228|-10.7228|-9.7228|-11.7228|-11.7228|-11.7228|-11.7228|-12.7228|-13.692|-14.38|-16.9222|-15.62|-15.62|-15.9112|5.9199|6.9199|7.9199|8.9199|9.9199|6.9199|9.9199|7.9199|8.9199|6.9199|7.9199|10.9199|11.9199|12.9199|13.9199|13.9199|16.9199|17.2443|17.1603|18.8131|14.8131|17.8131|14.8131|14.8131|13.8131|15.8131|15.8131|18.8131|22.3436|21.3436|19.3436|10.3436|3.3436|||3.3436|9.3436|2.3436|4.3436|6.3436|11.3436|14.3436|12.3436|21.3436|24.3436|24.3436|9.3436|14.3436|18.3436|18.9374|||17.2162|16.2162|18.2162|19.2162|23.3513|20.557|22.3967|24.428|||18.428|24.5866|-9.184|-10.184|-14.184||-8.184|-12.184|-20.184|-16.0933|-17.9925|-18.497|-17.497|-18.9411|-16.5456|-17.2729|-14.4699|||||||-12.6995|-12.6995|-14.6995|-14.2772|-16.7525||-16.8916|-16.324|-14.8126|-12.8126|-13.8126|-12.8126|-14.8126|-13.8126|-9.8126|-14.8126|-8.8126|-5.8126|||-2.8126|-4.8126|-1.8126|-2.8126|-9.8126|-9.8126|-12.8126|-10.8126|-9.8126|-12.8126|-10.8126|-9.8126|-11.8126|-13.8126|-15.8126|-18.2918|0.2112||1.2112|2.2112|||4.2112|8.2112|8.2112|9.2112|8.2112|6.2112|8.2112|7.2112|6.2112|11.2112|11.2112|10.2112|14.2112|11.2112|8.2112|8.2112|10.2112|13.2112|16.2112|15.2112|14.2112|12.2112|7.2112|6.2112|7.2112|6.2112|5.2112||22.2112|2.2112|0.2112|||2.2112|0.2112|1.2112|1.2112|0.2112|1.2112|2.2112|0.2112|2.2112|0.2112|2.2112|5.2112|7.2112|7.2112|6.2112|5.2112|9.2112|12.2112|11.2112|13.2112|4.2112|6.2112|3.2112|2.2112|2.2112|1.2112|3.2112|4.2112|4.2112|3.2112|2.2112|2.2112|1.2112|0.2112|3.2112
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-10.2782|-11.0591|-12.5657|-13.2352|-12.2352|-13.2352|-14.2352|-14.2352||-16.5392|-16.6268|-16.1687|-19.3002|||-10.3002|-9.3002|-7.3002|-7.8002|-5.3002|-8.8002|-6.8002|-12.3002|-12.3002|-12.8002||-9.8002|-13.8002|-12.3002|-16.8002|1.3508|6.3508|8.8508|7.8508|8.3508|13.8508|15.1397|14.8937|14.0751|11.5901|10.5961|10.5961|14.5721|13.5781|12.5841|15.0691|18.0412|19.5488|18.7113|-2.4022|-5.3842|-7.8693|-8.3663|-7.3722|-10.8513|-16.8153|-21.4171|-14.0777|-15.6925|-16.1895|-15.1444|-19.3949|-18.0433|||-15.2438|0.4139|5.384|9.36|12.839|13.0332|7.0692|6.5722|7.0692|10.5482|9.5542|13.0332|14.012|13.498|11.2087|9.7177|9.2207|10.7117|11.5429|13.4329|11.5494|13.0404|7.7715|8.7655|7.7715|10.1651|9.1711|11.4725|8.4905|6.9995|2.0295||4.5145|5.5085|8.4905|8.2947|10.2827|8.1199|9.1139|8.1199|9.1139|6.1319|6.1319|4.6409|7.1259|5.6349|5.1379|7.1259|8.6169|10.6831|9.1921|6.7071|9.1921|9.6891|11.6771|10.8208|-4.0133|-3.0193|-3.5163||-4.0133|-3.5163|-5.5043|-8.9833|-6.9953|-8.9833|-13.4564|-10.9714|-13.6538|-11.1993|-13.6843|5.453|8.932|9.429|12.908|7.275|5.784|||8.269|9.263|10.0728|3.6118|4.6057|7.0908|4.6057|7.5878|8.5689|8.168|8.192|9.6821|7.828|7.331|4.846|4.846|5.84|4.349|3.355|3.355|4.846|5.84|6.337|6.834|9.319||7.759|8.6763|6.8516|8.1762|7.1822|6.1882|8.284|-1.4667|-2.4607||||||||-3.4547|-6.4367|-4.4487|-5.9397|-6.9337|-6.8598|-5.8658|-5.3688|-5.3688|-6.8598|-5.3688|-6.8598|-7.8538|-7.76|-8.5118|-7.4419|-8.7934|-7.4047|-7.9017|-8.8073|-9.2613|-8.8545|-8.9527|-8.9527|1.1238||0.1298|1.6208|8.0818|5.0998|4.1058|4.6028|4.6028|4.1058|5.0998|5.0998|6.0938|9.0758|8.0663|10.0543|8.4757|7.4817|7.4817|6.9847|9.4697|8.4757|10.66|9.5925|8.5985|9.6426|6.1636|5.6666|6.6606|8.4078|6.9168|7.4138|7.9108|8.4078|6.8289|7.3259|7.3259|8.2808|6.7898|6.2928|5.2988|8.8198
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|1.5705|1.9705|2.3705|2.1705|2.3705|1.9705||2.4705|1.8705|2.5705|3.0918|1.8918|1.2918|1.3918|2.3918|2.6918|2.5918|3.3298|4.372|2.0078|1.8476|1.5226|1.4226|1.7226|1.5226|1.5307|1.8063|1.425|1.525|1.525|1.625|1.8167|1.7907|1.9564|1.0535|0.8535|0.5535|0.8535|0.6535|0.9535|1.0535|1.2535|1.5535|-0.0105|-0.3105|-0.5105|-0.3105|-0.8105|-0.8105|-0.8105|-1.3105||-1.6105|-1.3179|-1.5179|-1.9033|-1.5925|-1.3177|-0.9177|-1.2177|-1.4177||-1.2177|-1.3919|-1.6021|-1.6356||-1.6482|-1.2482|-1.2482|-1.0482|-0.5482|-0.7482|-0.7482|-0.7482|-0.7482|-1.2482|-1.5482|-1.6091|-1.3091|-1.5091|-1.2091|-1.0091|-0.7091|-0.4091|-0.1091|-0.2091|-0.7091|-1.2091|-1.5091|-1.7193|-1.7193|-2.0319|-2.0319|-2.0243|-2.2296|0.7022|0.8022|0.0022|0.6022|0.8022||1.2022|1.3022|1.3022|0.9022|1.1022|1.5022|1.6022||1.4022|1.7022|1.9246|2.094|1.4753|1.7753|2.1097|1.6097|2.0496|-1.3218|-0.97||-0.87|-1.07||-0.57|-0.77|-1.07|-1.0833|-1.0481|-1.0533|-1.1533|-1.3981|0.3261|0.5261||||0.9261|1.0346|-0.0711||-0.8711|-0.8718|-0.7718|-0.9718|-0.902|-0.9948|-0.7948|-0.5948|-0.5948|-0.6948|-0.4948|-0.3948|-0.3948|-0.1948|-0.5948|-0.2948|-0.1948|-0.2948|-0.4948|-0.2948|-0.1948|-0.4948|-0.6948|-1.0948|-1.3164|-1.3182|-1.5203|-0.9892|-1.0269||-1.1332|-0.7332|-0.6332|-1.1332|-1.024|-0.924|-1.024|-0.724|-0.624|-0.424|-0.724|-0.524|-0.424|-0.524|-0.924|-0.924|-0.924|-1.1045|-1.0393|-1.0393|-1.2393|-1.3194|-1.1194|-1.0194|-1.2994|-1.2659|-1.3659|-1.5232|0.5775|0.6775|0.9775|1.0775|1.0775|1.0775|1.0775|1.4775|1.4583|-0.1335|-0.0335|||-0.7335|-0.7335|-0.7335|-0.7335|-0.7335|-0.6335|-0.8335|-1.1335|-1.4335|-0.9335|-1.3335|-1.6039|-1.6377||-1.7752|-1.6502|-1.5157||-1.7157|-1.6508|-1.962|-2.03|-1.629|-1.929|-1.7266|-1.3266|-1.3266|-1.4266|-1.4266|-1.4266|-1.7266|-2.0266|-2.2266|-2.8407|-2.8396|-2.6163|-2.5236|-2.6985|-2.7346
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-2.7802|-2.4602|-1.6202|-0.9402|-0.3602|-0.8002|-0.9802|-1.1402|-2.0202|-2.5602|-3.2036|1.2136|0.9736|0.6736|0.7136|1.1336|2.1336|2.6373|2.1848|2.3553|2.4403|2.1436|2.6436|2.6373|-0.3646|-0.2646|-0.8846|-0.5846|-1.7446|-2.2646|-2.3745|-2.3745|-2.7217|-2.1963|-2.5763|-2.7941|-2.4141||-2.8741|-3.0781|-2.9381|-3.9034|-3.5055|-2.7055|-3.4055|-3.3455|-3.2255|-4.3439|-3.4144|-4.2715|-3.5817|-4.3719|-3.4785|-2.7985|-3.3985|-4.8172|-4.4247|-3.433|1.0232|0.4832|0.3832|0.1832|0.8032|0.5032|0.9232|1.1432|2.0432|1.9832|2.3632|3.1432|3.2183||2.5183|2.8983|2.2983|1.8983|2.7783|3.4183|3.5715|3.852|2.732|2.172|3.612|3.0151|2.1551|3.3951|3.3751|3.2835|2.7035||||2.5035|1.7035|1.0635|0.4035|0.3835|1.5235|2.7435|3.5035|3.2035|3.4929|2.0929|1.7929|2.0129|2.5529|2.9129|2.996|2.656|3.0111|3.143|3.103|3.3378|2.9359|1.3359|1.9359|2.0159|2.7359|2.6369|2.157|2.677|2.757|3.5199|3.4477||2.4652|3.0636|3.0784|2.3983|2.8436||2.7152|2.9344|2.6344|1.6944|2.0144|2.4344||||3.0544|3.5427|-0.1241|-2.2841|-2.8441|-3.3146|-3.0184|-2.1765|-2.5365|-2.8365|-3.1716|-2.2283|-1.9483|-1.8683|-2.4083|-2.3683|-2.9481|-2.7823|-2.9904|-3.0304|-3.3016|-2.6603|-2.1403|-1.9003|-3.1403|-3.2826|-3.0084|0.4487|0.1687|0.4887|0.8687|1.2687|1.9887|2.4087|2.0287|2.6087|1.9687|2.6687|3.0207|2.248|1.528|2.188|2.3111|2.3988|2.0988|2.5306|2.2506|2.7873|3.0559|2.4146|2.3746|2.384|2.6878|2.6056|2.0456|1.7456|1.8656|1.9656|2.2056|2.2456|2.6856|2.9056|3.3396|3.1351|2.9784|2.2784|3.0984|2.8671|2.9826|2.3226|3.3426||2.6178|2.8578|-0.9203|-1.5603|-1.5403|-0.6403|-0.2003|-0.6603|-0.0803|-0.6403|-0.3003|-1.6403|-2.5603|-2.4847|-2.7975|-2.3081|-1.8681|-2.8757|-2.0785|-2.325|-2.3103|-2.0503|-2.1703|-1.9703|-1.7599|-2.1781|-2.4768|-1.5409|-1.4214|-2.3573|-2.7954|-2.8099|-2.8298|-2.8696|-4.0613|-3.1535|-3.1535|-3.63|-3.4212|-2.7243
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-283.857|-206.1571|-150.607|-218.607|-140.6571|-167.6571|-190.2572|-263.3072|-283.6968|0.9825|14.5823|8.2325|70.8824|69.1824||137.8824|123.3323|101.6824|92.3323|109.7825|112.5325|103.3824|134.5325|153.7325|173.9825|234.6824|269.8323|247.8824|315.1324|275.9324|275.0325|309.9805|299.6804|238.5513|245.1013|277.5513|261.5293|280.2603|259.8356|232.2355|221.0355|137.1354|131.5355|159.3356|100.4354|103.9354|114.5856|123.2855||137.6354|214.3356|229.0856|169.3356|194.6854|204.0355|173.3356|111.4855|217.5856|243.4354|236.9354|200.9354|225.0355|206.0856|134.1854|216.8854|187.4354|149.6854|118.8854|124.2855||259.9354|253.4354|297.1354|286.3356|316.9852|281.4852|291.5063|259.1062|288.0063|311.1541|311.6714|350.9715|340.2042|344.1459|341.6959|418.3959|456.1453|368.9311|391.8456|332.7396|341.3895||326.8996|357.3902|334.6902|348.2903|383.2403|363.7903|342.4402|338.3404|123.3902|305.5904|376.6106|200.4605|218.6106|288.3606|267.8606|279.9104|290.3606|346.8449|334.8972||342.2866|241.6865|248.1365|249.6365|220.9866|219.5867|204.4866|249.2866|206.5867|185.1865|293.7366|296.8878||327.0864|321.2266|-41.0499|-30.85|-34.9999|-166.9498|-154.4999|-138.1498|-77.35||-83.9498|-131.1498|-109.2499||-39.1498|-5.4498|-10.5499|-6.35|-65.4999|-116.85|-213.9498|-233.4498||-252.5499|-299.7999|-244.9498||-182.4999|-273.3998|-319.6|-382.5499|-339.35|-404.8998|-383.5082|-465.3979|-486.5506|-493.2923||-391.8665|-428.6821|-355.2257|-281.8757|-223.2758|-321.5756|-339.0258|-271.2758|-378.6257|-380.3757|-318.262|-353.8384|-374.2917|-347.4416|-320.5918|-421.8418|-414.9416|-414.1933|-583.3484|45.1016|315.3516|334.1516|294.6016|149.1016|192.0017|208.3016|432.1016|-277.5628|-327.2628||-414.7032|-337.6368|-298.5852||-366.9851|-354.685|-288.685|-239.6352|-291.6352|-303.5351|-240.5852|-292.1352|-308.1112|-371.7792|-309.6629|-327.3423|-363.0425|-373.6972|-428.8856|-439.3748|-410.2747|-446.5405|-415.9404||-400.8406|-485.7905|-460.1404|-442.7092|-419.7592|-358.7092|-473.2592|-475.2629|12.5087|125.8088|149.2087|206.9587|299.3088|368.0087|359.0721|383.272|390.1579|418.0978|288.1811||316.8813|360.5812|360.3707|377.9454|379.1085|386.6179|405.5867|393.2075||421.4222|396.08|396.7799|517.7916|422.3934|232.5345
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|6.3519|7.6519|-1.5826|-0.6826|-5.9826|-6.5529|-6.0476|-5.2251||-6.1907|-3.9907|-3.9907|-5.7907|||-6.0841|-5.899|-6.1878|-7.0697|-6.3745|-6.7745|-8.3745|-5.853|-5.553|-7.653||-6.8867|-7.763|-7.0477|-8.8808|-9.6231|2.0862|3.8862|2.3862|0.9862|6.0862|7.2862|7.4862|8.2862|8.5862|8.2862|5.9862|6.0862|4.8862|5.5862|7.5862|7.9862|9.2862|7.3862|8.0862|7.9862|4.0862|2.6862|5.5862|6.2862|3.3862|2.0862|8.8862|12.1862|-4.3102|-6.1102|-9.8102|-8.9102|||-9.9613|-10.9737|1.5686|3.2686|5.6686|8.3686|9.5686|10.702|7.802|7.6745|5.7802|8.3802|8.2669|3.8132|3.542|1.042|1.242|1.642|1.942|0.942|1.542|1.142|2.342|2.842|2.642|3.142|1.342|0.942|0.642|0.542|1.342||2.642|1.942|3.042|4.142|4.342|5.742|6.8091|2.3091|3.1091|3.4091|2.9091|2.9091|3.4091|4.1959|2.5959|2.4959|1.9959|2.1959|2.0959|1.7959|1.3959|0.6959|1.9959|2.1959|2.4959|2.9959|3.7959||3.4959|4.3065|4.5204|4.2204|5.3282|-2.4901|-3.2901|-2.5901|-1.2901|-3.9901|-5.0834|1.9131|2.7131|3.9131|5.2424|-1.4644|-1.8644|||-1.4644|-1.8644|-1.0644|-3.2644|-2.5644|-3.1644|-3.6549|-3.8166|-3.2629|-3.7476|-4.3029|-4.0067|-3.4067|-5.0241|-3.0681|-3.2681|-2.4681|-3.6681|-4.5979|0.4925|1.5925|2.0925|2.5925|3.1925|4.3925||3.9925|5.2925|4.225|-1.6533|-2.3533|-2.1533|-1.9533|-2.4533|-3.2533||||||||-3.0533|-3.9148|-2.9553|-3.1448|-3.4943|-3.0453|-2.4453|-3.1453|-1.7453|-2.2453|-2.5453|-2.8448|-3.3998|-3.572|-3.0508|-2.0508|-2.3508|-2.3508|-2.962|-3.4411|-3.2123|-3.0803|-3.1781|-2.4238|-2.1238||-2.2238|-2.1238|-2.3238|-1.8238|-2.3238|-3.0238|-3.2238|-2.5931|-3.1979|-2.8587|-3.2058|-3.5058|-3.0231|-2.9757|-2.7028|-2.6028|-2.0028|-1.1028|-1.6028|-0.7028|-0.2028|-0.9028|-1.0028|-1.4028|-2.0028|-1.1028|-1.1028|-1.4028|-1.5028|-1.4028|-1.6028|-1.6028|-1.5028|-2.3028|-2.1028|-2.6028|-2.5631|-1.4631|-1.5631|-1.6631
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.1323|-0.1523|-0.1523|-0.1942|-0.1764|-0.1904|0.0206||0.0406|0.0206|0.0206|0.1106|0.1106|0.1006|0.1606||0.1457|0.1341|0.104|0.0873|0.0914|0.0664|0.0864|0.0944||-0.0047|-0.0447|-0.0747|-0.0763|-0.0781|-0.0835|-0.0549||-0.0649|-0.0549|-0.0449|-0.0549|-0.0549|-0.0549|-0.0649|-0.0449|-0.0349|-0.0649|-0.0649|-0.0549|-0.0549|-0.0749|-0.0945|-0.0545|-0.0645|-0.0745|-0.0745|-0.0545|-0.0845|-0.0752|-0.0852|-0.0902|-0.0751|-0.0451|-0.0551|-0.0751|-0.0551|-0.0651|-0.0651|-0.0551|-0.0551|-0.0251|-0.0451|-0.0151|-0.0251|-0.0251|-0.0151|-0.0251|-0.0451|-0.0851|-0.0951|-0.0954|-0.0754|-0.0654|-0.0454|-0.0554||-0.0854|-0.0954|-0.0714|-0.0814|-0.1014|-0.0843|-0.0748|-0.0715|-0.0816|-0.078|-0.068|-0.078|-0.088|-0.105||-0.1071|-0.1171|-0.1071|-0.0871|-0.1271|-0.1506|0.0269|0.0469|0.0569|0.0669|0.0269|0.0569|0.0969|0.0769|0.1369|0.171|0.1567||0.1169|0.1399|0.156|0.0905|0.0805|0.1205|0.1105|0.1105|0.1005||0.0405|0.1005|0.1227|-0.0268|-0.0168|-0.0468|-0.0568|-0.0868|-0.0898|-0.0981|-0.1034|-0.0955|-0.0828|-0.0608|-0.0621|-0.0734|-0.0715|-0.0778||-0.0709|-0.0721|||-0.0785|-0.0833|-0.0787|-0.0907|-0.0807|-0.0607|-0.0807|-0.0907|-0.0807|-0.0707|-0.0607|-0.0507|-0.0207|-0.0707|-0.1007|-0.0707|-0.1007|-0.1102|-0.1082|-0.0882|-0.0982|-0.0782|-0.0582|-0.0382|-0.0582|-0.0582|-0.0682|-0.0882|-0.0782|-0.0682|-0.1082|-0.1082|||-0.0982|-0.0982|-0.1082|-0.1082|-0.1382|-0.1353|-0.1153|-0.1153|-0.1153|-0.0853|-0.0753|-0.0753|-0.0653|-0.1053|-0.1553|-0.1241|-0.0941|-0.1307|-0.1036|-0.0904|-0.1004|-0.0904|-0.1204|-0.1102|-0.1102|-0.0802|-0.0502|-0.0402|-0.0302||-0.0002|-0.0102|-0.0702|||-0.0902|-0.0802|-0.0802|-0.0802|-0.0702|-0.0402|-0.1002|-0.1302|-0.1102|-0.1202|-0.1392|-0.1252|-0.1246|-0.1546|0.0128|0.0528|0.0828|0.0528|0.0828|0.0928|0.1628|0.1898|0.1434|0.1034|0.1134|0.0834|0.1034|0.1134|0.0834|0.0934|0.0634|0.0434|0.0634|0.0634|0.1034
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|1.9756|2.1256|2.1756|2.3756|3.6256|2.196|1.696|1.196|1.746|1.996|2.596|3.8706|1.7966|2.1966|2.0466|2.1466|2.0966|2.6466|3.2573|2.3519|2.1519|2.1519|1.4519|1.8019|1.0519|0.7519|0.9519|0.7519|1.6019|1.7519|2.0019|2.9188|2.6514|2.4932|2.0244|1.7744|2.1858|1.8358|1.4858|1.1358|1.4858|||1.4358|1.7358|2.2287|2.2791|1.332|1.132|1.582|1.082|1.882|1.682|1.082|1.332|0.482|0.482|1.132|1.382|1.382|0.982|1.082|0.982|0.682||0.882|1.282|1.282|1.7855|1.3096|1.2096|1.3746|1.4051|1.8253|0.7753|1.0253|1.1837|1.1054|1.1054|1.0054|0.6054|0.5554|0.5554|0.8054|0.3554|0.9054|1.0554|1.2054|1.1616|1.3101|1.3553||1.3553|1.3053||1.3053|1.2553|1.4053|1.6553|1.2053|1.4553|1.3553|1.7053|0.4553|0.2553|0.5053|1.1053|1.1053|1.2053|1.2059|1.3788|1.5125|1.5695|1.6355|-0.5166|-0.0166|-0.3666|-0.3666|-0.0666|-0.3666|-0.6166|-1.1166|-1.7666|-1.5666||-1.2633|-1.2133|-1.4133|-1.3133|-1.2092|-1.3241|-1.4435|-1.4983|-1.5436|-1.5436|-1.6401|-1.4612|-1.8374|-1.8361|||-1.9012|-2.3985|-1.9872|-2.1517|-1.3517|-0.4517|||-0.3517|-1.4017|-1.663|-1.4311|-1.4712|-1.7212|-2.0541|-2.2684|-2.076|-1.4622|-1.8025|0.0193|0.0693|0.4693|0.6693|0.7193|0.2693|0.9693|0.4693|0.4693|0.9693|0.9193|0.9193|0.9193|0.8693|0.9693|0.9693|0.9693|0.9693|1.3193|1.2693|0.4693|0.4693||0.4193|0.7193|0.6693|0.6693|0.3693|0.6193|0.7693|1.3693|1.4193|1.5193|1.4693|1.7214|1.7714|1.8745|1.5245|1.4245|1.6745|1.6745|1.7245|1.8745|2.0023|-0.1544|-0.4044|-0.3544|-0.3544|-1.2044|-1.1544|-1.2544||-1.4544|-0.8544|-1.3544|||-0.5044|-1.3544|-1.3544|-1.9044|-2.2938|-2.5747|-1.8247|-1.7247|-1.4747|-2.0747||-1.6631|-1.5131|-1.2131|-1.3131|-1.4631|-1.7131|-1.4951|-1.8279||-1.614|-1.764|-1.414|-1.164|-1.114|-1.064|-1.614|-1.464|-1.564|-1.614|-1.564|-1.564|-1.314|-1.414|-1.914
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|55.6503|330.4003|524.0009|390.3007|572.0009|590.9003|592.6503|552.3007|618.2001|724.1005|673.3505|718.7001|387.7509|645.4501||720.0009|283.8007|179.2006|280.0009|171.5507|275.7001|314.4501|336.2509|328.4501|653.2509|1332.7509|-437.1705|-488.3707|-485.421|-504.7208|-489.9708|-539.421|-490.1207|-584.5211|-446.2711|-372.8707|-625.2208|-626.3707|-534.8707|-392.2213|-384.9713|-556.2711|-571.5709|-513.5211|-638.921|-689.171|-733.0211|-615.9708||-828.171|-686.8707|-495.671|-740.921|-634.171|-527.4708|-558.2208|-720.8209|-552.9708|-448.6705|-492.2711|-821.171|-997.456|-791.6059|-917.706|-782.4057|-840.5058|-1105.898|212.7513|441.5511||940.2014|636.1377|580.1875|769.8281|625.8925|637.183|701.8584|628.5381|687.1866|688.9864|713.6368|720.7544|731.6164|617.5049|564.2046|443.5547|481.7046|509.3047|504.0049|659.8545|781.7549||719.6045|914.2054|776.689|836.1131|870.4396|660.079|538.7289|377.929|175.5287|508.3788|476.7787|602.329|628.6288|469.829|569.1288|687.6987|611.7051|564.6548|668.947||596.8967|608.1299|627.5011|607.8512|516.6012|487.901|594.5011|754.901|738.3794|970.8491|841.7935|330.7861||400.9858|361.3862|408.436|394.7358|350.936|343.2861|414.5361|570.9514|405.7266||382.2266|294.9263|308.2266||189.0264|231.0763|304.1763|367.7266|352.3263|398.9263|374.5763|432.7764||553.9767|582.6933|-33.2647||-173.7647|-348.6148|-368.9146|-484.9644|-477.3664|-428.6987|-487.1595|-491.5189|-446.1572|-525.6329||-404.9786|-458.4563|-496.3539|-469.0536|-547.8539|-427.6178|-418.866|-343.5657|-338.5159|-273.116|-287.866|-288.5159|-177.866|-214.0657|-178.1658|-426.3157|-469.6658|-521.5396|-485.3248|-583.0802|-560.9085|-621.4208|-632.0712|-556.6954|-555.2697|-475.991|-479.7908|-532.6262|-574.3677||-649.9531|-505.8051|-452.9047||-492.4047|-477.4278|-463.7447|29.1148|195.2647|259.0147|264.1651|234.4649|294.0147|345.2647|344.5147|323.9151|339.1651|279.815|263.815|290.4151|208.0147|174.4649|169.1148||270.4151|127.2647|233.815|483.2647|454.315|295.065|243.5147|321.2149|431.315|437.4151|478.8634|434.3262|446.9095|476.4441|448.824|416.1291|533.0215|423.8214|373.2213||476.4191|230.7692|225.4689|307.7189|316.3688|402.3688|430.7268|-9.8475||-75.7474|-19.0477|-126.3978|-85.0975|-174.8978|-283.3475
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0.1322|0.0722|0.1722|0.0322|0.0922|0.1422|0.2022||0.2122|0.0422|0.2222|0.6322|0.4322|0.3622|0.6222||0.3614|0.4643|0.4564|0.3264|0.4404|-0.0234|-0.0834|-0.1434||-0.2534|-0.2934|-0.2534|-0.3334|-0.3827|-0.4409|-0.2009||-0.2407|-0.2905|-0.3073|-0.3403|-0.236|-0.2559|-0.2161|-0.1763|-0.2459|-0.2794|-0.2728|-0.2854|-0.3144|-0.3585|-0.3585|-0.3989|-0.4053|-0.3555|-0.4336|-0.3938|-0.4336|-0.4176|-0.506|-0.57|-0.4549|-0.3753|-0.3753|-0.445|-0.4576|-0.4875|-0.4974|-0.4632|-0.5429|-0.503|-0.5548|-0.4054|-0.5348|-0.3756|-0.4751|-0.5249|-0.5548|-0.6842|-0.6639|-0.634|-0.7338|-0.8402|-0.7754|-0.481||-0.4711|-0.6204|-0.5417|-0.5117|-0.6199|-0.4606|-0.3511|-0.4407|-0.5204|-0.6788|-0.6132|-0.5513|-0.5811|-0.6587||0.3328|0.1835|0.1437|0.1835|0.1835|0.3129|0.4298|0.5078|0.5273|0.6595|0.4257|0.338|0.6011|0.5231|0.5621|0.5621|0.4647||0.5134|0.6595|0.5629|0.5648|0.5263|0.5642|0.6594|0.5124|0.4524||0.6402|0.5046|0.5097|0.5783|0.5906|0.3892|0.36|0.4477|0.5272|0.4754|0.3292|0.3877|0.3|0.3487|0.3292|0.3292|0.3195|0.2123||0.3195|0.1539|||0.5143|0.3292|0.3|0.4072|0.4169|0.5338|0.3195|0.3682|0.3|0.2513|0.4169|0.3487|0.3098|0.3585|0.3877|0.4559|0.5923|0.3501|0.6028|0.3608|0.4741|0.25|0.2013|0.1623|0.3085|0.3866|0.376|-0.0071|-0.0656|-0.163|-0.2702|-0.2117|||-0.1825|-0.1338|-0.163|-0.2215|-0.2994|-0.2702|-0.2312|-0.2897|-0.2604|-0.163|-0.2117|-0.1435|-0.2702|-0.3189|-0.426|-0.3736|-0.2177|-0.3541|0.0011|0.0596|0.1083|0.0791|0.0888|0.0888|0.0303|0.118|0.2349|0.2778|0.2724||0.248|0.2588|0.215|||0.1858|0.2053|0.1761|0.1761|0.1761|0.2053|0.2053|0.1761|0.1761|0.1858|0.2053|0.2706|0.2609|0.2219|0.2316|0.2421|0.1934|0.2129|0.2616|0.2569|0.2374|0.2666|0.2649|0.2905|-0.0458|-0.1335|-0.114|-0.1043|-0.2894|-0.3186|-0.3243|-0.3338|-0.4006|0.0229|0.1398
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.443|0.723|0.723|0.663|0.583|0.503|0.543|0.703|0.583|0.683|0.383|0.163|0.463|0.383|0.443|0.703|0.663|0.623|0.603|0.6422|0.8636|0.7663|0.4663|0.5263|0.5863|0.6263|0.5263|0.4463|0.2263|0.2863|0.4463|0.5463|0.6663|0.7063|0.5663|0.8463|0.9409|0.8609|0.6809|0.7409|0.7909|0.9302|0.958|0.9801|1.0769|1.1254|1.073|1.1298||1.4229|-0.2673|-0.287|-0.3264|-0.3856|-0.5433|-1.2137|-1.3912|0.1182|0.5914|0.7097|0.7097|0.69|0.5914|0.4534|0.4928|0.7491|0.9101|0.9225|0.9955|1.0272|1.0777|0.8411|0.8017|0.7622|1.0649|0.9598|0.8342|0.6764|0.6764|0.5976|0.4004|0.499|0.5384|0.5384|0.6961|0.5581||0.9722|0.9477|0.7288|0.4922|0.3936|0.5119|0.5711|0.8077|0.5908|0.8274|0.7288|0.7485|0.9187|0.6032|0.8398|0.9104|0.8709|0.6146|0.6343|0.7526|0.8118|0.8709|0.4372|0.654|0.654|0.5555|0.9104|0.7921|0.5555|0.7724|1.0287|1.0542|0.9842||||0.9842||1.2459|1.3229|-0.2355|-0.4722|-0.2947|-0.137|-0.3539|-0.4919|-0.6693|-1.182|-1.5598|0.4497|0.6468|0.7454|0.844|0.5877|0.5285|0.4497|0.5285|0.5285|0.5483|||0.9229|1.0452|1.0687||0.9898|1.1469|1.1942|1.0956||1.2731|1.4638|0.8271|0.6694|0.63|1.0243|1.0176|0.9434|0.6442|0.5653|0.5061|0.4076|0.447|0.6639|0.6639|0.5456|0.723|0.8413|0.7427|0.6492|0.6097|0.6097|0.6097|0.6097|0.5703|0.8069|0.9466|0.848|0.8678|0.8207|0.7607|0.7526|0.654|0.3977|0.5357|0.5554|0.3779|0.516|0.3779|0.3188|0.2399|0.7131|0.6343|0.7131|0.8906|0.8884|0.9279|0.8513|0.7148|0.9498|0.5256|0.4862|0.4862|0.5256||0.5453|0.5256|0.4467|||0.6242|0.565|0.4664|0.5453|0.6439|0.4467|0.3876|0.3876|0.3876|0.4467|0.5256|0.6242|0.5847|0.3481|0.5847|0.6439|0.6242|0.7819|0.6439|0.8805|0.7425|0.8608|0.6833|0.5847|0.7819|0.7819|0.7622|1.058|0.9506|0.8717|0.8914|1.0492|1.0886|1.0886|1.3454
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-2.1503|-1.1503|-1.4003|-1.1503|-0.6503|-2.1503||-1.9003|-2.1503|-1.9003|-1.6503|-2.1503|-1.6503|-2.4003|-2.2504|-2.7165|-2.7165|-2.5739|-2.9432|-2.8258|-2.9864|-2.9864|-2.7364|-2.7364|-3.4864|-3.1013|-3.8513|-2.8513|-3.8513|-4.4459|0.5011|3.2511|4.3901|3.5585|2.8427|3.2419|2.866|3.5734|3.0815|2.934|3.184|3.4544|4.2272|3.1691|-0.0444|-1.0444|-0.5444|-1.7944|-2.0444|-2.2944|-2.5444||-2.6187|-2.8958|-2.5509|-2.8746|-2.6246|-1.8746|-1.8746|-1.3746|-1.6246||-0.6246|-1.1246|-2.3746|-2.9717||-2.3436|-2.4373|-1.7297|-1.9797|-2.2275|-1.6771|-1.9271|-2.1771|-1.8939|-1.6439|-1.6439|-2.1439|-2.4654|-2.4199|-2.0137|-2.5137|-2.5292|-2.1678|-1.9178|-1.9178|-1.9178|-2.1678|-2.1678|-1.6678|-2.4178|-2.1886|-2.1886|-2.1997|-2.1997|-1.6997|-0.9497|-1.6997|-1.4497|-1.1997||-0.9497|-1.1997|-0.6997|-0.1997|-0.4497|-0.1997|-0.4497||-0.4497|-0.4497|-0.4497|-0.1997|-1.4497|-1.4497|-1.6997|-1.4497|-1.6997|-1.6997|-1.9497||-1.9497|-2.1997||-1.4497|-1.9497|-2.1997|-2.6997|-3.9497|0.9215|0.9215|0.6715|1.1715|0.6715||||1.4215|1.1715|1.1715||0.4215|0.1715|0.6715|0.6715|0.9215|0.9215|0.6715|1.1715|0.9215|0.6715|1.4215|1.4215|0.9215|1.4215|1.4215|1.4215|1.9215|1.4215|1.4215|2.4215|3.1072|2.3546|1.8546|2.4218|1.9965|2.0147|2.5147|2.0147|2.2246||2.2357|2.748|2.7617|1.8185|2.1202|1.8702|2.3702|2.1202|2.3702|2.4972|1.9972|2.2472|2.2472|2.4972|2.2472|2.9972|-0.2625|-0.5125|-1.0125|-1.0125|-1.0125|-2.0125|-2.5125|-2.625|-3.1249|-2.9305|-2.9922|-3.1858|0.6924|2.4424|2.9424|2.4424|2.4424|2.4424|2.9424|2.2554|2.0777|2.3277|2.17|||2.42|2.3278|-0.4186|-0.9186|-1.1686|-0.6686|-1.1686|-0.6686|-0.4186|-0.9186|-1.4186|-1.1686|-0.6686||-1.1686|-1.1686|-1.1686||-1.6686|-1.6686|-1.6686|-1.4186|-0.6686|-0.1686|-0.1686|-0.6686|-0.6686|-0.4186|-1.1686|-1.6686|-1.6686|-1.1686|-1.9186|-2.1686|-2.6686|-1.6686|-1.9186|-1.9186|-1.9186
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-8.6748|-8.8825|-9.8567|-10.0467|-9.7167|-11.4658|-11.403|-8.933|-8.023|-11.623|-11.52|0.4479|1.1379|1.8079|2.6279||4.0879|5.8679|10.3479|8.0979|11.3779|12.7684|9.8884|9.9084|10.1184|10.8784||7.5884|7.7084|5.0884|5.2884|5.6984|7.1584|8.7584|9.5484|7.2484|10.9484|9.1784|7.6684|5.3384|5.2484|5.0984|6.7584|6.9784|8.4684|8.2484|8.5884|8.4384|6.0284|10.4584|14.3138|9.864|6.404|6.054|5.054|6.314|3.014|3.314|1.914|3.674|3.674|4.034|4.624|4.864|7.774|9.214|11.004|12.9717|11.5892|8.3592|12.8392|12.483|12.3316|8.5751|8.5822|8.5322|7.2222|5.9822|8.1822|8.7522|5.9822|7.3822|7.3522|7.3422|6.8922|8.7222|8.4522|7.0645|5.4445|5.4545|3.4245|2.9545|4.0845|4.3645|6.4645|7.5645|8.5045|4.7445|6.2245|6.1945|3.5445|1.9245|6.0745|8.2345|7.2145|5.7645|2.8645|4.1145|1.4545|2.0745|1.7145|4.4945|4.4845|4.0045|4.7645|3.6445|4.9645|4.6445|5.0545|4.9045|4.1445|5.0045|4.9245|4.7145||7.0945|11.4545|11.774|12.054|15.6844|-3.8005|-8.9605|-10.7605|-11.0655|-12.9689|-12.9944|-14.8482|-11.9847|2.1402|0.9902|3.0202|2.6102|2.9902|3.5802|4.6902|5.5302|7.4802|||7.2402|6.4702|5.3102|3.9602|3.7602|5.6402|6.6702||4.4402|7.1402|7.6808|8.0008|8.8543|9.5914|8.1521|9.4861|8.5461|8.5743|8.5243|6.7943|7.4243|7.4543|9.5143|10.7021|10.7695|10.8354|7.3754|5.6254|5.9454|8.6004|6.4678|5.0178|4.1678|4.5078|6.9178|9.3342|8.4091||8.3612|7.7447|9.1958|9.2842|9.0019|5.6282|6.9324|-1.6612|-2.4312|-3.1412|-2.4512|-3.6912|-3.4212|-2.0612|-3.8012|-3.4312|-4.0812|-4.5212|-5.2786|-4.7101|-3.6601|-4.6201|-3.8701|-2.6801||-3.5101|-3.4701|-3.6401|-2.3301||-2.2201|-2.1201|-2.4401|-2.6801|-3.8101|-4.3701|-1.8101|-4.5301||-4.9501|-3.6801|-3.6801|-3.8101|-3.6401|-4.1801|-5.0601|-4.7252|-4.7052|-4.8252|-5.0452|-5.1852|-5.3652|-5.5252|-4.8552||-6.0752|-6.6336|-6.3003|-6.1003|-6.9403|-8.1079|-6.7979|-7.1979|-7.1379|-6.7579
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3233|0.3633|0.4198|0.3414|0.4088|0.3697|0.3597|0.3664|0.3239|0.2739|0.2139|0.2339|0.2339|0.2139|0.2682|0.2482|0.2785|0.3|0.2961|0.2979|0.3222
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-1.5133|-2.1933|-2.1433|-1.7433|-1.9133|-2.1631|-2.349|-1.439|-0.889|-0.919|-1.629|-1.509|-1.569|-2.159|-2.1328|-2.3054|-2.1904|-1.9064|-1.9565|-2.6965|-2.3805|-2.5183|-2.1566|-2.2666|-2.7016|-2.1916|-2.7516|-2.5418|-2.5198|-2.789|-2.049|-2.269|-3.069|-3.1005|-3.3256|-3.2479|-3.006||-3.6961|-3.7023|-3.4126|-3.534|-4.0945|-4.4444|-3.3395|-3.0095|-1.9295|-2.0995|-1.6495|-1.9495|-1.9495|-2.9395|-2.3495|-3.1995|-4.1595|-4.5663|-3.0163|-3.3912|-3.1712|-2.9712|-2.6812|-3.2512|-3.8713|0.5775|1.0275|1.5175|2.4075|1.7175|1.8875|3.2775|3.4439||2.915|2.765|3.7711|2.7678|3.0582|3.1707|3.4586|2.8568|3.033|2.373|2.863|2.2877|2.3425|3.1266|2.6282|2.0482|2.5282||||2.4682|2.4482|2.8036|2.2241|1.7341|1.2541|1.8341|2.4041|2.1341|2.7678|1.2778|0.9078|1.3478|2.0178|1.9278|1.3878|1.4278|1.5878|1.5778|1.9478|1.9887|2.392|1.062|1.352|1.142|1.512|2.1011|1.6212|2.023|1.6334|2.1382|1.818||1.6467|1.9192|1.6892|2.0952|1.8935||1.7635|1.9688|2.0181|1.5081|1.0181|0.7181||||1.6281|1.9368|1.9131|1.9751|-0.0675|-0.2875|-0.0375|-0.2475|-0.4175|-0.7575|-0.9275|-0.5275|-0.0875|-0.3275|-1.0075|-1.4675|-1.7833|-1.7354|-1.7937|-0.9037|-0.4437|-0.7037|-0.9837|-1.3737|-1.9764|0.0173|0.2673|0.4373|1.0073|0.1973|0.6173|0.8173|0.7473|0.9273|1.2173|1.0873|1.0573|1.2973|1.3437|1.0837|1.3137|1.3737|1.3396|1.5835|1.4589|1.7237|1.848|1.5239|1.9205|1.3097|1.3097|1.393|1.575|1.4196|1.1396|1.0296|1.5396|1.5157|1.4449|1.2349|1.4349|1.3849|1.3749|0.9849|0.7849|0.5549|1.0949|1.2049|1.1949|1.2549|1.8549||1.9704|2.1469|1.5469|1.7569|1.7369|2.1969|1.6974|1.8974|1.9082|1.088|1.278|1.088|0.938|1.298|1.358|1.328|0.668|0.978|1.208|0.938|0.628|0.558|0.918|0.998|0.978|0.838|0.898|0.668|0.528|0.538|0.398|0.518|0.498|0.858|0.668|1.278|1.5256|1.4828|1.3465|1.4039
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-3.4235|-3.9235|-2.9235|-2.9235|-3.4235|-4.4235|-4.9235|-4.9235||-5.9923|-4.4923|-4.4923|-5.9923|||-4.4923|-3.4923|-4.4923|-3.4923|-2.9923|-3.4923|-4.9923|-3.4923|-3.9923|-6.4923||-5.9923|-6.9923|-7.4923|-8.9923|-9.2511|-7.2511|-6.7511|-8.3511|-7.8511|-6.3821|-7.3821|-5.8821|-6.8821|-6.8821|-6.8821|-7.3821|-7.3821|-7.3821|-7.3821|-6.3821|-4.3821|-5.3821|-10.4821|-10.4821|-9.9821|-12.3821|-12.8821|-14.7821|-12.5507|-14.2507|-17.0675|6.3775|9.3775|11.3775|13.9599|11.4599|-0.2992|||-0.7992|-3.7992|-6.2992|-7.1992|-6.6992|-8.2992|-7.9602|-9.1224|-9.7573|-9.0573|-11.2859|-11.751|5.716|5.216|6.216|6.216|11.4344|6.3972|4.1972|4.7972|6.7969|3.4197|3.5197|2.8197|2.6197|3.5197|2.1197|2.1197|2.4197|1.1197|1.5197||1.7197|1.9197|2.2197|3.0197|3.6197|4.1197|3.9197|4.0197|3.9197|3.5197|2.6197|1.6197|3.2197|3.1197|3.3197|4.0197|2.4197|2.3197|2.9197|3.4197|2.3197|2.4197|3.6197|4.4197|3.8197|4.9197|6.5197||6.8197|6.9664|-1.3992|-2.5992|-3.3992|-4.5992|-5.5992|-4.2992|-3.2992|-4.1992|-5.8992|-6.0168|-4.6168|-5.8168|2.4747|2.6747|3.3747|||4.6747|4.3747|4.6747|5.0747|6.1052|6.4169|5.0986|5.5986|5.798|5.798|5.198|6.4422|6.1302|6.1169|5.5077|6.0919|5.6966|5.076|4.876|5.94|4.1056|-1.3032|-2.0032|-1.8032|-3.5032||-4.4202|-3.7015|-4.0015|-3.8684|-3.7593|-4.2894|-3.2894|-3.7894|-4.4894||||||||-4.188|-4.188|-4.388|-5.288|-5.1478|-4.8809|-4.2763|-2.4763|-4.8763|-4.4728|-4.1728|-4.5728|-5.0728|-5.5728|-4.8728|-3.8728|-4.9728|-5.7728|-6.9086|-7.5465|-7.3465|-8.4683|-8.9926|-8.6584|-8.8174||-7.7174|-7.6174|-7.1174|-8.7174|-11.436|7.84|7.3525|9.1525|6.7225|8.3225|6.9225|10.0639|5.971|3.0011|5.6012|1.5509|1.2509|1.6509|1.8843|1.7492|1.6682|1.0682|0.9682|1.0682|0.8682|1.3682|1.7202|1.5373|1.2373|1.2373|1.5373|-0.047|-0.647|-0.947|-1.247|-1.247|-1.047|-1.047|-1.047|-1.047
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|6.9948|12.4948|2.9948|16.4948|11.9948|16.4948|14.4948|10.9948||10.9948|17.9948|8.4948|7.4948|||12.4948|16.9948|22.4948|22.9948|31.9665|-6.961|-3.461|-7.961|-8.461|-11.461||-3.961|-15.461|-14.961|-20.961|-25.961|-19.961|-22.7345|-26.7833|-28.2833|-23.1675|-18.1675|-15.1675|-20.1675|-24.2694|-24.716|-25.0506|-24.0506|-28.1951|-29.7724|-29.7012|-30.2012|-33.7012|-36.7012|-36.6836|-39.6836|-43.6207|-47.2478|-47.7478|-39.4726|-46.9726|-51.7751|-52.1945|9.0374|9.5374|5.5374|6.0374|29.5374|||14.5374|6.0374|20.5374|30.5374|32.5374|34.8187|27.3187|20.8187|21.3187|26.3187|28.8187|26.3187|38.8187|26.3187|17.8187|25.8187|17.3187|25.3187|24.3187|34.3187|29.3187|32.3187|41.8187|34.8187|18.3187|28.8187|36.4097|31.3441|25.4787|10.9787|11.4787||5.4787|3.4787|7.4787|12.4787|7.4787|10.9787|13.4787|21.9787|24.4787|25.6708|25.1275|19.6275|20.1275|17.6275|20.6275|22.1275|28.6275|12.1275|13.6275|8.6275|13.6275|17.1275|26.6275|24.8917|-5.3562|-5.3562|-4.8562||-4.8562|-8.3562|-15.8562|-23.3562|-19.8562|-24.8562|-29.2292|-28.2546|-23.8853|-26.3853|-28.7059|-27.8677|-26.5172|-23.0172|-21.5172|-28.5172|-38.8246|||2.5435|4.0435|8.5435|3.0435|2.0435|11.5435|13.5435|19.5435|22.5435|16.5435|13.0435|20.5435|27.5435|20.5435|20.0435|26.5435|33.0435|20.5435|22.0435|32.5435|31.5435|24.5435|21.0435|45.5435|25.4403||20.9403|21.9403|23.4403|25.9403|33.7392|29.5947|29.5947|37.3274|34.0027||||||||20.8721|28.3721|16.3721|19.3721|-7.6195|-3.1195|-2.6195|-10.1195|-7.1195|-5.6195|-6.6195|-17.6195|-20.6606|-18.5673|-18.7414|-16.5419|-21.0419|-17.6999|-20.1999|-20.8164|-17.8164|-20.3164|-25.4904|2.225|13.225||15.225|17.225|21.225|22.225|21.25|23.1111|26.5123|25.6739|9.6739|14.1739|17.6739|15.6739|14.1739|13.6739|14.1739|14.6739|11.6739|15.1739|15.1739|17.6739|20.4988|15.7794|20.2794|23.5882|17.7091|20.7582|11.7582|17.2591|14.649|15.7767|14.7241|12.7768|14.502|13.666|12.666|12.5877|13.5877|17.1807|-1.3572|-5.3572
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|1.0841|0.8841|1.0841|1.1841|1.6628|1.1475||1.1475|1.0475|1.3475|1.2475|1.6475|1.0475|0.8475|0.7475|1.1475|1.0475|1.0475|0.9475|1.1475|1.0475|0.8475|1.2475|1.3917|1.2908|1.4108|1.2108|1.0108|1.7108|1.4565|1.835|1.8167|1.1907|1.2599|0.9599|0.9599|1.2599|1.5599|0.9599|0.9599|0.8599|1.0599|0.4599|1.2599|1.2833|1.3314|1.7349|1.5443|1.3826|1.4029|1.5088||1.3978|-0.5858|-0.8858|-1.0858|-1.4897|-0.9383|-0.8383|-0.7383|-0.9383||-0.7383|-1.0383|-1.0814|0.1106|0.3106|0.3106|0.6106|0.8106|0.6106|0.8106|1.0106|1.1106|1.0458|1.2458|1.7897|-0.7036|-0.7036|-1.1036|-1.3096|-1.4384|0.2489|0.5489|0.8489|1.0489|1.0386|0.6386|0.6386|0.6386|0.9386|0.8386|0.8386|1.0386|1.0386|1.0386|1.2386|1.3386|1.2386|1.2386|1.5386||1.8386|1.5386|1.7386|1.2317|1.3534|1.2534|1.5093||1.4165|1.4165|1.2506|1.3506|1.9006|1.3507|1.5397|1.4107|1.2074|1.1074|1.2074||1.3249|1.3499||1.1865|0.7865|0.5865|0.6865|0.3865|0.1865|0.4865|0.3865|0.5865|0.4865||||0.7865|1.0865|-0.0842||-0.5842|-0.2842|-0.6842|-0.9842|-1.0658|-0.9176|-1.0362|-0.9347|-1.0496|-1.1385|-1.0317|-1.0185|-1.1261|-1.0179|-1.1032|-0.9925|-0.8278|-0.8278|-0.4838|-0.5839|-0.4838|-0.4838|-0.6839|-0.8838|-0.6839|-0.5839|-0.5839|-0.7839|-0.9765||-0.6862|-0.5862|-0.8862|-1.0255|0.3502|0.0502|0.2502|0.3502|0.2502|0.3502|0.3502|0.4502|0.5502|0.4502|0.4502|0.2502|0.2502|0.1502|0.1502|0.2502|0.4502|0.4502|0.3502|0.4502|0.3502|0.5502|0.5502|0.6502|0.8502|0.8502|1.1613|0.9759|0.8759|0.7759|0.9759|1.0759|0.9759|1.1899|-0.0298|||-0.3298|-0.5298|-0.4298|-0.6298|-0.6298|-0.6298|-0.6298|-0.5298|-0.7298|-0.5298|-1.0298|-0.9775|0.0831||0.1831|0.2831|0.3831||0.2831|0.1831|0.2831|0.5831|0.5831|0.2831|0.4831|0.6831|0.8831|0.9831|0.8831|0.7831|0.3831|0.5831|0.3831|0.5831|0.9831|0.9831|0.7831|0.7831|0.5831
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-0.3722|-0.3122|-0.2922|-0.3822|-0.3522|-0.458|-0.3739||-0.3921|-0.4317|0.0475|0.2975|0.2675|0.1975|0.3475||0.2917|0.3158|0.2138|0.1438|0.1338|0.0738|0.1038|0.1338||0.1938|0.2503|0.1464|0.1364|0.1464|0.0964|0.0964||0.1164|0.1164|0.1164|0.1964|0.1764|0.18|0.14|0.17|0.18|0.1368|0.1468|0.1568|0.1568|0.177|0.1945|-0.0365|-0.0365|-0.0565|-0.0665|-0.0865|-0.1265|-0.1265|-0.1465|-0.1765|-0.24|-0.1944|-0.2388|-0.2376|-0.2393|-0.2093|-0.2193|-0.2281|0.0235|0.0835|0.1035|0.1535|0.1535|0.1635|0.1635|0.2135|0.23|0.2001|0.1801|0.1801|0.2501|0.2456|0.2396|0.199||0.2622|-0.0288|-0.0288|-0.0388|-0.0388|-0.0288|-0.0788|-0.0588|-0.0888|-0.2088|-0.2388|-0.1992|-0.2924|0.004||0.074|0.064|0.074|0.064|0.024|0.134|0.164|0.154|0.164|0.154|0.114|0.124|0.144|0.144|0.204|0.234|0.204||0.194|0.234|0.244|0.305|0.2661|0.3054|0.2754|0.2654|0.2554||0.1654|0.1254|0.0454|0.1354|0.1154|0.1054|0.1954|0.2154|0.1954|0.1754|0.2554|0.3416|0.3084|0.3177|0.3302|0.3236|0.3207|-0.0595||-0.0695|-0.0595|||-0.0495|-0.2595|-0.2195|-0.2695|-0.3072|-0.2407|-0.288|-0.2701|-0.2389|-0.1889|-0.2089|-0.2089|-0.1689|-0.1989|-0.1389|-0.1489|-0.0989|-0.1289|-0.1289|-0.0989|-0.0989|-0.1289|-0.0789|-0.1389|-0.1789|-0.1489|-0.2389|-0.2689|-0.2989|-0.2589|-0.2889|-0.2389|||-0.3089|-0.2689|-0.2989|-0.2689|-0.2989|-0.2189|-0.2289|-0.2189|-0.2289|-0.2689|-0.328|-0.218|-0.2381|-0.2181|-0.2817|-0.2592|-0.2107|-0.2107|-0.2407|-0.2207|-0.2558|-0.2558|-0.248|-0.228|-0.295|-0.2656|-0.2279|-0.2554|-0.2154||-0.1854|-0.2054|-0.2654|||-0.3302|-0.2902|-0.3074|-0.3144|-0.3123|-0.2323|-0.2623|-0.3123|-0.2723|-0.3223|-0.3009|0.0017|0.0117|0.0117|0.1017|0.1017|0.2017|0.1817|0.1717|0.1417|0.1717|0.2317|0.1617|0.2217|0.3517|0.2917|0.3417|0.3817|0.2417|0.2817|0.1517|0.2017|0.3417|0.3017|0.4217
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-11.1074|-10.1074|-11.1074|-10.1074|-19.1074|-18.5092|-15.5092|-20.0935||-22.6317|-17.3963|-17.0792|-21.7269|||-20.9466|-23.0795|-19.6439|-22.6321|-21.0635|-22.2094|-19.6113|-25.1113|-22.6113|-27.3181||-25.4924|-28.7744|-20.2744|-27.2744|-19.7744|-13.2744|-22.2744|-31.4407|5.8959|17.3959|18.3959|23.2176|21.707|20.707|26.5911|23.2956|27.6212|26.1212|27.8013|31.5292|30.6991|30.8601|32.8446|36.2718|36.854|37.854|41.2823|-12.0885|-8.5885|-28.5885|-42.5983|-35.2481|-24.9701|-34.8835|-28.565|-30.0833|-25.0833|||-24.0419|-27.0419|-27.0419|-21.5419|-19.0419|-23.5419|-22.5419|-29.0419|-33.7133|10.7938|12.7938|19.2938|16.7938|13.7938|20.2938|21.7938|27.2938|25.8411|21.3411|34.1845|-17.15|-19.65|-17.15|-18.15|-18.65|-15.65|-20.15|-23.15|-18.65|-19.65|-19.65||-17.65|-19.65|-14.65|-21.65|-18.15|-23.15|-31.15|-28.1944|-31.6327|-29.703|-33.7256|-34.8768|-28.8768|-29.3768|-24.3768|-14.8768|-28.8768|-34.8768|-32.8768|-36.8768|-31.7798|-42.922|-34.9967|-45.2185|-41.1317|7.4863|16.9863||22.9863|28.9863|14.4863|11.9863|20.4863|20.4863|12.9863|11.4863|20.9863|33.4863|34.2516|32.7516|42.2795|28.4772|30.7918|27.2918|29.2918|||34.352|29.771|27.271|25.1587|27.1587|36.0652|23.4613|25.7904|-5.6937|-19.6937|-17.6937|-18.6937|-23.1937|-22.6937|-26.3819|-30.9243|2.2486|1.7486|3.2486|12.2486|17.2486|22.7486|19.7486|17.7486|17.7486||24.2486|33.804|-21.0045|-23.3939|-21.1437|-22.1437|-22.6437|-20.6437|-24.6437||||||||-23.5207|-25.1027|-17.6027|-20.1027|-28.6027|5.6334|2.1334|3.1334|6.6334|5.1334|11.1334|17.1334|17.1334|17.1334|31.6334|29.7038|20.1235|19.1235|27.6235|28.3839|24.8839|29.8154|20.4759|18.9759|23.9759||20.8396|12.8396|18.3396|12.8396|8.8396|15.8396|17.3396|22.3396|22.4082|21.4082|22.9082|17.4082|13.4082|22.9082|25.5925|23.5308|25.5308|23.2356|25.2356|30.984|26.5656|23.934|28.6489|27.221|27.2733|22.4025|22.9025|17.9025|20.4025|23.9025|27.8148|26.8148|27.6664|14.1664|8.6664|16.1664|11.6664|17.6664|19.1664|22.6664
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-1.6137|-2.2637|-2.3736|-2.0325|-1.5325|-2.0325|-2.1361|-2.22|-2.02|-1.22|-1.12|-0.72|-1.92|-1.92|-1.97|-1.77|-2.57|-2.72|-2.8361|-3.004|-3.2073|0.1249|1.4249|1.5749|2.5249|2.7287|1.8287|1.6287|2.1287|1.2787|2.1787|3.1097|3.1773|1.1273|1.7773|1.5273|1.7773|1.7773|0.9273|0.5773|0.5773|||0.4773|0.5273|0.4773|1.2273|0.5273|0.5273|0.8773|0.7273|0.3273|0.6273|0.8273|0.4773|0.2773|0.3773|0.9773|1.2273|1.6773|0.5773|0.7273|0.9773|0.7273||0.6273|0.6273|0.5773|0.5773|0.2773|0.7273|0.8773|0.8773|1.9773|0.7773|1.5273|1.5773|1.2773|1.7273|1.8773|1.3773|2.2773|1.895|2.345|2.495|2.3536|1.9036|1.7036|1.8036|1.3036|1.8036||1.7536|0.7536||1.1036|1.2036|1.7536|1.1536|0.4536|0.9536|1.8036|2.7036|0.9036|1.1036|1.7036|1.8536|2.4536|2.7036|2.4536|2.9244|2.6744|1.8244|2.2244|2.4522|2.5635|2.3178|2.7365|2.0865|3.0826|2.2826|2.2826|2.1326|1.3326||2.3326|2.564|2.3044|2.6188|2.8848|2.5442|-0.6758|-1.2258|-1.1758|-1.9758|-2.1787|-1.9787|0.2918|0.7418|||0.7418|0.3918|1.0418|1.2418|1.3418|1.6576|||1.689|1.8489|1.7793|1.8929|1.6429|1.1929|0.6929|0.9429|0.4429|1.4929|1.5921|1.2921|0.7421|1.1421|1.4496|1.2384|1.3455|1.2977|1.7542|1.148|1.3916|0.8116|0.8316|0.6916|0.8716|0.8716|0.1516|0.3516|0.9316|1.3207|-0.3037|-0.2837|-0.5037||-0.2037|-0.1637|-0.5037|-0.9637|-0.9437|-1.2837|-0.9237|-1.2419|0.1165|0.2765|0.4365|0.3165|0.6365|0.5765|0.5165|0.2965|0.6365|1.0365|1.4565|1.0565|0.8365|0.9965|1.0565|0.9965|1.1287|0.8487|0.9687|0.5687||0.8887|0.7087|0.4487|||0.6887|0.3887|0.6487|0.7887|0.8087|0.7586|1.0528|0.8254|0.7215|0.735||0.8034|0.9034|1.0604|0.8938|1.0571|1.0171|1.2171|-0.1377||-0.0777|-0.6777|-0.9177|-1.1177|-1.0177|-1.1177|-0.9777|-0.8777|-0.7177|-0.7177|-1.0177|-0.8177|-0.9977|-0.8577|-1.1777
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-151.8963|-115.8588|-102.8463|-105.4982|-75.3857|-74.9732|-109.3607|-115.8452|4.8502|36.7627|34.9252|61.2502|54.6877|54.4628||100.5503|98.4412|106.0395|60.0804|51.8304|46.1679|51.7179|50.8554|47.4428|72.6803|79.0205|77.6486|76.0969|81.7939|85.6258|92.0002|94.3418|99.4043|115.4784|-4.7185|-22.231|-25.231|-52.6436|-54.406|-75.856|-64.7561|-90.2935|-107.9185|-92.9561|-91.4185|-79.2686|-96.031|-91.7935||-114.9311|-119.9599|-106.1974|-131.5825|-105.895|-93.9325|-107.5449|-132.445|-117.44|-72.8525|-73.0775|-59.6525|-60.2525|-77.8775|-102.4775|-120.14|-143.3139|21.6471|33.1221|36.2721||53.822|25.5095|64.5846|56.1096|91.9221|52.1345|54.3471|88.9971|119.1095|125.4752|127.3544|130.0902|127.0902|127.6152|135.3027|158.8152|187.2593|143.7898|129.8398|112.8898|151.4398||141.6898|146.4898|132.1273|173.9774|159.3524|166.4398|112.6273|31.5898|45.8398|152.0023|130.944|94.8315|101.0565|87.2189|125.8815|128.9621|156.1932|115.9966|124.9966||163.4449|97.0699|81.4699|22.1449|30.5074|49.0699|59.7574|101.9824|91.0324|130.3387|68.72|77.4949||77.945|63.7325|68.57|84.0574|68.57|54.92|35.645|65.0075|75.9949||78.2115|69.6615|84.774||80.9184|88.7193|-13.725|-12.7499|-17.925|-28.725|-23.1375|-18.8625||-34.8|-43.4999|-53.5125||-37.275|-58.0875|-79.8749|-85.8749|-95.1|-84.3|-102.7125|-93.4354|-102.5296|-112.2592||-102.3721|4.5489|31.5864|51.9114|48.3489|52.6239|48.1614|69.6114|52.6614|54.5364|54.8364|55.6614|39.5739|49.9614|63.6114|41.4864|21.6864|15.8364|32.2239|51.0489|71.0739|103.8864|121.9613|103.9238|104.5125|94.4757|106.3257|77.7882|100.3122||76.2372|57.7122|37.9872||71.1747|88.9122|85.6497|85.2038|84.8522|95.8007|74.0132|72.1382|75.8882|88.6847|93.5532|87.973|49.767|55.8794|68.8544|75.4508|87.4883|82.9801|67.4733||74.4483|78.7981|74.7106|73.7107|72.7357|68.4232|67.8216|38.5341|32.7591|48.6591|45.8466|59.4591|64.1466|82.2966|62.1966|57.8466|78.8449|62.6763|71.0299||52.6012|63.8687|58.3174|66.1174|56.8635|62.2635|57.8817|75.8129||56.0765|54.5765|50.4891|50.6725|30.1974|41.2225
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-0.9656|-0.8173|0.0386|0.2886|0.1386|0.1386||0.5386|0.3386|0.2886|0.3386|0.4386|0.4386|0.1886|0.3886|0.5386|0.3886|0.3386|0.2886|0.4386|0.6386|0.5886|0.7886|0.8386|0.7015|0.6515|0.6015|0.5015|0.6515|0.5515|0.7015|0.7515|0.8015|0.885|0.7115|0.9615|0.7794|0.9327|0.7113|0.8931|0.9201|-0.0386|-0.0886|-0.2886|-0.3386|-0.4886|-0.4386|-0.6886|-0.8956|-0.724|-0.624||-0.674|-0.674|-0.624|-0.724|-0.724|-0.274|-0.174|-0.124|-0.524||-0.424|-0.674|-0.7434|-0.754||-0.554|-0.454|-0.554|-0.604|-0.504|-0.504|-0.454|-0.254|-0.354|-0.254|-0.554|-0.804|-0.8628|-0.8642|-0.888|-0.8117|-0.573|-0.573|-0.523|-0.523|-0.523|-0.623|-0.573|-0.573|-0.623|-0.7311|-0.6667|-0.7167|-0.5611|-0.6111|-0.5111|-0.6611|-0.7111|-0.6272||-0.3772|-0.3772|-0.3772|-0.3772|-0.4272|-0.5272|-0.5272||-0.5272|-0.4272|-0.5772|-0.6772|-0.7108|-0.4638|-0.5638|-0.6138|-0.5138|-0.3638|-0.3138||-0.4638|-0.5138||-0.3638|-0.3138|-0.2638|-0.2638|-0.4138|-0.2638|-0.3138|-0.6638|-0.5664|-0.4664||||-0.2664|-0.1664|-0.4664||-0.5821|-0.452|-0.502|-0.352|-0.402|-0.252|-0.252|-0.302|-0.252|-0.352|-0.352|-0.402|-0.502|-0.452|-0.602|-0.6038|-0.4538|-0.6264|0.1067|0.2067|0.2567|0.3067|0.2567|0.2067|0.3067|0.3567|0.2067|0.4567|0.6067||0.4334|0.3834|0.3834|0.2834|0.2834|0.3834|0.4334|0.4834|0.5334|0.6398|0.5283|0.5283|0.6283|0.5283|0.3283|0.3783|0.2783|0.4283|0.4283|0.6283|0.3283|0.2783|0.3283|0.2783|0.4783|0.3283|0.2283|0.3283|0.3283|0.3783|0.3283|0.2783|0.2783|0.4283|0.2783|0.4283|0.4783|0.5783|0.5783|||0.6259|0.498|0.548|0.498|0.598|0.648|0.6978|0.6837|0.6541|0.824|-0.1742|-0.4742|-0.3242||-0.2742|-0.1242|-0.2742||-0.3742|-0.2242|-0.2742|-0.1742|-0.2242|-0.5742|-0.4742|-0.5242|-0.5742|-0.5242|-0.5742|-0.3742|-0.4742|-0.4742|-0.5242|-0.7242|-0.7674|-0.6674|-0.6174|-0.7674|-0.7174
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-246.2423|-238.3248|-196.2929|-206.2929|-236.2929|-206.2929|-231.2929|-226.2929|-266.2929||-366.2929|-308.1032|-330.948||-325.22||-373.6294|-243.6294|-238.6294|-318.6294|-407.116|41.6835|111.4835|226.1835||||141.3834|111.4835|176.2836|171.2836|56.5836|91.4835|71.5836|181.2836|231.1835|226.1835|251.0836|241.0836|226.1835|171.2836|280.9835|246.0836|246.0836|251.0836|266.0836|266.0836|330.8834||378.4483|348.1515|408.0514|213.5514|108.8515|223.5514|153.7516|19.0514|218.5514|303.7794|251.3216|268.9517|264.0018|218.5134|231.5153|211.5153|211.3842|171.4843|226.2844|237.5436|226.5541|-18.5494|-68.3495|-93.2496|-113.2496|-133.1495|-108.2496|-118.2496|-143.1495|-133.1495|-163.1495|-183.4272|-169.7803|-176.4504|-190.6985|69.8965|54.8965|54.8965|89.7964|4.9963|0.0964|19.9963|19.9963|49.8965|89.7964|154.5964|149.5964|124.6965|164.5964||104.7964|54.8965|114.6965|104.7964|29.9963|74.7964|99.7964|59.8965|79.7964|39.8965|54.8965|84.7964|114.6965|199.4963|193.4571||186.8875|161.8875|176.8875|206.5085|209.5315|-44.3324||-84.2323|-94.1324||-119.1324|-154.0323|-109.1324|-94.1324|-114.1324|-154.0323|-149.0323|-203.8324|-188.9325|-178.9325|-229.8028|47.3076|82.2077|87.2077||122.1076|137.0075|186.9077|181.9077|152.0075|117.1076|142.0075|82.2077|97.1076|117.1076|152.0075|152.0075|152.0075|147.0075|137.0075|127.1076|107.1076|201.9077|191.9077|152.0075|157.0075|211.8076|152.0075|171.3749|171.0057|137.1998|122.1998||72.3998|92.2999|112.2999|142.1998|127.1998|124.0202|124.0202|124.0202|104.0202|99.0202|104.0202|114.0202|128.9201|||147.6441|132.6441|154.9212|182.9568|-25.4126|-25.4126|-50.3125|-50.3125|-45.3125|-75.2124|-110.1125|-130.1125|-135.1125|-125.1125|-150.7531|-140.7531|-165.159|-134.5711|-162.5067|-169.8187|13.1087|13.1087|23.0086|3.1087|43.0086|97.8087|122.8087|102.8087|||77.9088|62.9088|127.8087||146.9176|137.0175|137.0175|122.0175|107.0175|141.9176|147.9419|148.8139|148.8139|168.714|178.714|188.714|216.3268|-13.6272|-63.4272|-128.3274|-188.1272|32.2233|102.0234|122.0234|117.0234|156.9235|167.6429|162.7475|202.725|206.4001|188.5388|191.521|172.0846|191.3355|201.3355|191.3355|230.3124|-52.8275|-12.9274
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-3.0755|-2.6815|-3.8634|-3.174|-3.6665|-2.8785|-2.6815|-2.4846||-2.4846|-1.2041|-0.6132|-2.2876|||-2.0906|-2.8785|-1.8936|-3.371|-3.0755|-3.8634|-3.6665|-4.2574|-4.4544|-5.3079||-4.52|-5.1109|-4.8155|-6.3913|-7.293|-4.9516|-5.0914|-6.0935|-5.6995|-5.3807|-5.0361|-3.7557|-4.8391|-5.4151|-6.2716|-5.7792|-6.2716|-6.4158|-7.167|-7.0528|-7.1513|-8.0526|-8.1511|-7.9542|-8.0526|-7.8557|-9.6285|-10.8104|-7.9133|-10.2771|-11.6051|-9.0205|-7.6541|-8.7376|-8.4421|-9.7931|-7.6262|||-9.5187|-10.5052|2.2982|5.7455|7.2229|8.0108|7.7273|8.4167|10.2548|6.3633|6.2648|7.5452|8.7428|7.9548|5.2955|4.4091|3.8181|3.9166|2.6362|4.4091|6.3789|6.0835|8.2503|10.1574|3.2958|3.8867|4.4777|3.1973|4.6747|4.4529|3.6649||4.2559|1.6951|2.286|2.1875|2.286|2.483|2.1875|3.2709|4.6498|5.8638|3.303|2.712|3.7955|4.0909|3.5985|2.3181|1.6286|0.8407|0.5452|0.8407|0.8407|2.0226|2.6135|7.9322|-0.577|-1.2665|-1.6605||-1.9559|-1.9559|-3.1379|-2.8424|-2.5469|-4.8122|-5.9324|-5.541|0.5683|0.8638|0.0758|1.7502|3.2276|3.917|4.0155|4.9268|-2.6417|||-1.7552|-2.0507|-2.2477|-3.0356|-3.0356|-3.8236|-4.5658|-4.3298|-3.9359|-4.0343|-4.8223|-4.4283|-4.5268|-4.9208|-4.4283|-3.8374|-2.36|-4.8223|-5.6582|-4.5748|1.3753|0.1934|0.9814|0.3904|0.6859||0.8829|3.1482|2.9125|3.4794|3.6764|3.0855|3.5979|4.2111|-0.3016||||||||-2.6655|-3.3282|-3.4299|-3.2967|-3.7623|-3.1714|-3.5891|-3.0966|-2.7027|-2.2102|-2.6042|-3.7861|-4.2786|-4.5843|-3.9168|-2.8334|-3.6213|-3.5228|-3.8183|-3.0304|-1.553|-3.6213|-4.171|-3.6786|-3.394||-2.5076|-2.3106|-2.4091|-3.0985|-4.7729|-5.0679|-4.1482|-4.7953|-4.4999|-4.1168|-3.8213|-3.5258|-5.0032|-5.6563|-5.3609|-6.0714|-7.0907|1.2928|1.8838|2.2778|5.2325|6.5362|-0.7125|-3.1748|-3.8642|-2.8793|-2.3869|-2.9778|-3.0763|-3.8642|-4.6522|-5.4263|-5.077|-4.88|-5.4064|-5.8989|-5.7445|-2.7275|-2.3335|-1.8411
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-0.88|-0.88|-0.9589|-1.018|-0.9194|-0.88|-0.7813|-1.1956|-1.4731|-1.5918|-1.3939|-1.5983|-1.4799|-1.4799|-1.1051|-0.5331|-0.7895|-1.4405|-1.4799|-1.7706|-1.5339|-1.6523|-1.9498|-1.8311|-1.5629|-1.3065|-1.4391|-1.4194|-1.8336|0.2476|0.1884|0.0503|0.2278|0.6421|0.5632|0.3462|0.5632|0.6815|0.6618|1.0761|1.6087|1.9835|2.1807|1.293|2.0032|2.4|2.6017|1.3393|1.6352|1.5168|1.8916|2.1481|-0.2881|-0.7418|-0.1894|-1.5505|-0.8404|-0.5248|-1.156|-0.939|-1.6689|-1.2744|-0.8207|-1.6492|-1.6286|-1.872|0.374|0.4726|0.4529|1.2814|1.2814|1.2222|1.2617|1.7154|1.7449|1.9925|1.6769|2.1952|2.266|-0.0967|-1.1421|-1.0435|-1.1421|-0.649|-0.7673|-0.7082|-0.5701|-0.8265|-0.9843|-1.2013|-1.3797|-1.6415|-1.2968|-1.7357|-1.6102|-1.1565|-1.6299|-1.5644|-0.9529|-1.1896|-1.0318|-0.6373|-1.1107||-1.1304|-1.0713|-0.9726|-0.9134|-0.9134|-0.8148|-0.5781|-0.3611|-0.3414|-0.2625|-0.5781|-1.0515|-0.9134|-0.8543|-0.7162|-0.44|-0.4006|-1.4658|-1.0713|-1.6236||-1.6039|-1.091|-1.2488|-1.8011|-1.9486|-1.7005|-1.8883|-1.9699|-2.0614|-1.805|-1.9036|-2.525|-1.8622|-1.586|-1.5268|-0.8364|-1.4282|-1.8424|-1.6452|-1.9411|-2.0231|-1.8988||-1.4451|-1.8988|-0.9322|-0.9125|-0.7547|-0.301|-0.2615|-0.9125|-1.0703|-0.9125|-0.9125|-0.4785|-0.7547|-1.09|-1.1886|-0.9914|-1.0308|-1.0111|-1.1886|-0.7941|-0.9322|-0.6955|-0.1432|-0.9717|-1.09|-0.8928|-1.2084|-0.9519|-1.7804|-1.4451|-1.6029|-1.8001|||-1.8916|-1.5957|-1.1223|-1.6352|-1.8325|-1.8848|-1.727|-1.3128|-1.727|-1.8795|-1.788|-1.9484|-2.1572|-2.0834|-2.3555|-1.7032|-2.5982|-1.962|-1.8983|0.4742|0.3164|0.2375|0.632|0.5729|0.9871|0.5531|0.2375|0.5531|0.277|||1.4802|1.8913|1.7738||2.0311|1.8215|1.2494|1.7228|1.9449|1.7407|1.7407|2.5905|1.4156|1.5536|1.7139|1.8322|1.5427|1.7152|1.8257|1.9601|1.8022|1.7526|1.6813|1.7997|1.8588|2.0758|1.8194|1.7355|2.13|1.799|1.943||2.4344|1.527|1.744|1.2114|1.9216|2.2944|-0.7323
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-0.6962|-0.7542|-0.7042|-0.8797|-0.8035|-0.9778|-0.8203||-0.7718|-0.9818|-0.9747|0.7268|0.7387|0.6347|0.7596||0.5813|0.507|0.5461|0.2661|0.2861|0.1461|0.1961|0.2161||0.1361|0.1361|0.2161|0.2461|0.0961|0.0961|0.1161||0.1661|0.2161|0.2161|0.2261|0.2961|0.3957|0.3157|0.3397|-0.2239|-0.2439|-0.1839|-0.1639|-0.0739|-0.1939|-0.2239|-0.2739|-0.2539|-0.2439|-0.2239|-0.1639|-0.1439|-0.1039|-0.1039|-0.2539|-0.2239|-0.2139|-0.1739|-0.2839|-0.2913|-0.2713|-0.3013|-0.327|-0.3217|-0.3108|-0.2875|-0.2278|-0.2678|-0.2678|-0.2178|-0.1178|-0.1778|-0.2978|-0.3087|-0.3324|-0.2721|-0.2643|-0.2543|-0.3143||-0.3265|-0.3155|-0.3223|-0.3292|-0.3841|-0.3734|-0.31|-0.24|-0.32|-0.3867|-0.3402|-0.3378|-0.3478|-0.4131||-0.3763|-0.3943|-0.3443|-0.3343|-0.4343|-0.507|-0.5011|0.0089|0.0889|0.1089|0.1289|0.1689|0.2789|0.2289|0.4489|0.4356|0.3656||0.4456|0.5219|0.4119|0.3119|0.1819|0.3619|0.3919|0.3682|0.4469||0.3765|0.415|0.4062|-0.1084|-0.1384|-0.2484|-0.2884|-0.3784|-0.2995|-0.3195|-0.3694|-0.3471|-0.3629|-0.3566|-0.3823|-0.3423|-0.4023|-0.4923||-0.412|-0.3943|||-0.3943|-0.4434|-0.4034|-0.3934|-0.3034|-0.2834|-0.3234|-0.4534|-0.3134|-0.3134|-0.3234|-0.3634|-0.3134|-0.5134|-0.6799|-0.6188|-0.6553|-0.7003|0.193|0.273|0.253|0.483|0.5681|0.5181|0.5981|0.6929|0.7037|-0.0811|-0.2211|-0.1811|-0.5311|-0.5611|||-0.6151|-0.4551|-0.5151|-0.4051|-0.6851|-0.759|-0.622|-0.702|-0.6265|-0.3065|-0.4565|-0.3765|-0.4865|-0.6665|-0.7701|-0.6206|-0.5106|-0.7401|0.3949|0.4149|0.4449|0.4471|0.4855|0.5055|0.3774|0.4174|0.4674|0.5474|0.4982||0.5885|-0.0571|-0.2871|||-0.3171|-0.4271|-0.4771|-0.5071|-0.4571|-0.3271|-0.4671|-0.4971|-0.527|-0.427|-0.4519|-0.4619|-0.5444|-0.5292|-0.5092|-0.4992|-0.5786|-0.5363|-0.3263|-0.2463|-0.1963|-0.0363|-0.1563|-0.1263|-0.1963|-0.3263|-0.2663|-0.2263|-0.3763|-0.3063|-0.4063|-0.2763|-0.1363|-0.2063|-0.0463
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||0.055|0.038|0.028|0.018|0.038|0.008|0.018|0.038|0.058|0.0517|0.0322|0.0522|0.0591|0.0629|0.0483|0.0206|0.0406|0.0306|0.0306|0.0306|0.0506|0.0513|0.0692|0.0641|0.0923|0.0543|0.0464|0.0588|0.0664|-0.0052|-0.0352|-0.0352|-0.0502|-0.0552|-0.0152|-0.0352|-0.0452|-0.0752|0.0208|0.0508|-0.0334|-0.0334|-0.0334|-0.0384|-0.0684|-0.0662|-0.0612|-0.0508|-0.0614|-0.0527|-0.0475|-0.03|-0.0405|-0.005|-0.005|-0.015|-0.005|-0.005|-0.005|-0.015|-0.035|-0.035|-0.0299|-0.0299|-0.0299|-0.0299|-0.0333|-0.0369|-0.0406|-0.0506|-0.0424|-0.0493|-0.0576|-0.0376|-0.0376|-0.0176|-0.0276|-0.0276|-0.0076|-0.0076|-0.0379|-0.0382|-0.0252|-0.0352|-0.0253|-0.0353|-0.0303|-0.0304|-0.0325|-0.0525|-0.0283|0.0096|0.0196|0.024|0.0267|0.0095|0.0195|0.0295|-0.0031|-0.0231|-0.0331|-0.0272|-0.0372|-0.0329|-0.0438||-0.0448|0.0079|0.0079|0.0179|0.0379|0.0471|-0.0083|-0.0283|-0.0483|-0.0464|0.0095|0.0195|0.0395|0.0401|-0.0142|-0.0042|-0.0342|-0.0242|-0.0442|-0.0142|-0.0242|||-0.0042|-0.0042|-0.0342|-0.038|-0.0472|-0.0297|-0.0397|-0.0308|-0.0408|-0.052|-0.0417|-0.0424|0.0042|0.0042|0.0242|0.0442|0.0364|0.0167|0.0267|0.0319|0.0304|0.036|0.0478|0.0378|0.0432|0.0432|0.0332|0.0032|0.0132|0.0032|0.0032|0.0332|0.0232|0.0332|0.0432|0.0332|0.0532|0.0532|0.0332|0.0332|0.0134|0.0234|0.0434|0.0569|0.0469|0.0505|0.0572|-0.0225|-0.0425|-0.0378|-0.0331|-0.0418|-0.0342|-0.0358|-0.0358|-0.0458|-0.0347|0.0089|0.0189|0.0289|0.0089|0.0089|0.0189||0.0183|0.0183|-0.0267|||0.0098|0.0098|0.0198|0.022|0.0244|0.0221|0.0268|-0.0298|-0.0381|-0.0384|-0.0191|-0.0191|-0.0191|-0.0191|-0.0191|-0.0491|-0.0557|0.0117|0.0217|0.0217|0.0117|0.0217|0.0317|0.0417|0.0417|0.0517|0.0546|0.0796|-0.0187|-0.0487|0.003|0.033|0.033|0.033|0.023
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10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|24.5702|70.7699|129.5199|116.7201|172.62|172.9701|135.7699|144.6703|211.7699|215.62|241.3202|142.9203|238.12|417.2699||446.8202|335.37|520.5491|244.2488|305.3992|333.3489|218.8992|182.4988|94.3992|113.5989|116.8992|151.6492|198.3489|292.199|385.949|302.5797|338.8591|283.509|226.8591|267.6091|282.3088|254.1091|246.7092|236.759|232.4592|295.1091|231.259|232.9592|267.9592|402.4592|457.6589|335.761|234.5608||153.1609|287.9612|257.6609|282.9612|244.3108|229.8611|231.8611|184.9109|361.1609|370.5008|349.7399|294.0402|266.34|332.9899|350.9401|327.6901|399.7792|246.1293|282.6791|380.4291||366.722|270.4217|270.6219|280.2718|328.5721|284.2718|282.6219|330.7825|335.015|265.765|286.8583|353.9426|306.0974|327.0437|301.3938|321.0433|313.8321|339.6822|301.3282|308.2784|306.5782||371.5695|305.0192|275.0695|308.9196|391.2376|331.5374|293.0872|388.1394|-135.6893|-183.3392|-230.8392|-157.8392|-144.639|-120.1893|-118.0389|-134.7889|-173.7889|-149.0389|-157.389||-139.2391|-161.9891|-143.0389|-180.0389|-212.639|-222.389|-269.3392|-187.5389|-183.0389|-232.5389|-181.139|-117.3392||-21.9393|-157.139|-196.6893|-210.889|-202.5389|-205.3392|-230.639|-237.0389|-270.2494||-235.9994|-283.4994|-259.9366||-230.2369|-210.6368|-253.5865|-273.8868|-275.9853|-295.786|-298.786|-277.7362||-349.3861|-322.4735|-324.098||-266.7597|-275.8593|-324.8593|-298.5244|-267.4248|-312.3745|-235.5747|-365.8771|-247.0356|-254.5507||-257.9454|-224.1456|-257.3956|-280.895|-282.1033|-298.4534|-300.2532|-326.9731|-320.4056|-339.8056|-330.7553|-363.6054|-400.1696|-452.1942|53.3155|86.5152|213.5152|303.6666|358.6754|345.0742|375.0352|363.1434|254.9348|124.7805|174.1965|158.3406|120.7927|162.8157|162.0369||259.9436|263.2789|247.0651||182.1833|220.7521|227.172|251.9782|220.4828|278.9012|-16.3726|-50.4678|-81.4497|-133.6377|-116.0308|-146.9155|-155.4756|-193.3648|-182.9184|-200.33|-209.3774|-219.4805|-226.5803||-225.7531|-242.9625|-263.0597|-222.6417|-188.985|-164.2286|-243.6539|-218.4601|-258.6827|-264.0361|-312.8441|-271.3085|-196.7474|-149.1312|-109.0541|-150.4931|-149.8124|-124.7152|-111.9721||-124.3261|-143.6845|-114.5502|-120.9223|-105.9413|-141.4472|-160.4642|-166.6893||-180.3573|-71.4091|-111.0971|-125.0072|-152.5853|-181.4755
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|0.7158|0.4489|0.2789|0.1389|0.0989|0.1089|0.1989|0.1289|0.3489|0.1989|0.3289||||||0.5132|0.3358|0.2577|0.1777|0.2441|0.2523|0.2403|0.1903|0.1403|||0.1203|0.1203|0.1303|0.1403|0.1503|0.1503|0.1603|0.1303|0.2003|0.1903|0.2303|0.1603|0.1003|0.0903|0.1203|0.0603|0.1303|0.1903|0.2003|0.3003|0.3476|0.3476|0.3576|0.3901|0.3196|0.364|0.3589|0.407|0.347|0.3317|0.4886|-0.1742|-0.1442|-0.2342|-0.2663|-0.2798|-0.2198|-0.2798|-0.2536|-0.2942|-0.2342|-0.2542|-0.2974|-0.3455|-0.2971|-0.2371|-0.2271|-0.2771|-0.2756|-0.2956|-0.2717|-0.2917|-0.3117|-0.3663|-0.3309|-0.3745|-0.3745|-0.3606|-0.4733|-0.4433|-0.4652|-0.3652|-0.3252|-0.3252|-0.3152|-0.2352|-0.2052|-0.2452|-0.2652||-0.3852|-0.6252|-0.6547|0.4347|0.3647|0.538|0.4133|0.4804|0.3235|0.3035|0.2335|0.2035|0.1635|0.1635|0.1635|0.2535|0.2535|0.2135|0.2235|0.2535|0.3035|0.2835|0.2935|0.3435|0.3635||||0.3535|0.3735|-0.1099|-0.2099|-0.1299|-0.2499|-0.3199|-0.2899|-0.2736|-0.3136|-0.3518|0.0882|0.1882|0.2382|0.2282|0.2582|0.2582|||0.2791|0.2845|0.259|0.269|0.309|0.319|0.3723|0.3114|0.2814|0.3014|0.3114|0.3414|0.3567|0.3867|0.3804|0.3804|0.4004|0.3904|0.2804|0.1904|0.2904|0.3204|0.3404|0.3604|0.3504|0.4704|0.5493|0.5024|0.3224|0.3524|0.3624|0.3324|0.3724|||||||0.3724|0.2724|0.3424|0.1524|0.2824|0.3224|0.2824|0.1824|0.4224|0.4424|0.5124|0.2924|0.2824|0.2524|0.3724|0.4224|0.6824|0.9024|-0.1544|-0.3644|-0.3844|-0.5843|-0.4393|-0.3912|-0.3012|-0.2912|-0.3112|-0.3012||-0.1212|-0.1212|-0.2412|-0.3812|-0.5313|0.0901|0.3101|0.3201|0.3301|0.4224|0.3986|0.3286|0.3386|0.4186|0.4629|0.386|0.4489|0.4689|0.4789|0.5153|0.5053|0.4653|0.5553|0.5853|-0.0275|-0.2275|-0.2275|-0.4675|-0.5175|-0.5475|-0.6078|-0.5992|-0.5947|-0.5924|-0.6325|-0.6225|-0.5725|-0.6325|-0.6825|-0.4825
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-1.7998|-2.7998|-4.7998|-4.7998|-5.2998|-6.2998|-5.2998|-6.7998||-5.2998|-3.7998|-3.2998|-3.7998|||-1.2998|-1.7998|-3.2998|-6.7998|-4.7998|-6.7998|-7.8886|-9.1818|-7.5353|-9.9634||-8.4634|-8.5426|-10.0752|-11.7307|-10.7307|-9.7307|-8.374|-8.874|-8.874|-8.4124|-7.4124|-5.4124|-7.4124|-7.9124|-5.9124|-8.4124|-6.9124|-6.4124|-7.4124|-10.4124|-9.9124|-12.9124|-12.4124|-11.9124|-10.9124|-12.9124|-13.4124|-11.4124|-10.4124|-15.9124|-15.4124|-7.3722|-4.8722|-8.3722|-9.8722|-10.1386|-9.6386|||-10.2095|-8.0772|-8.5772|-6.0772|-8.0772|-9.0772|-9.0772|-9.6414|-10.7126|-8.3613|-9.3613|-10.457|5.6954|6.1954|6.6954|6.6338|6.0543|5.5543|5.5543|4.5543|4.0543|4.0543|4.5543|5.0543|4.5543|5.5543|7.0543|5.2615|6.7615|8.0405|7.1006||5.8619|4.8619|6.8619|6.8619|6.4462|5.9462|4.4462|6.9462|7.4462|2.9462|3.9462|3.9462|3.9462|3.4462|5.4462|6.4462|6.9462|7.968|9.0562|8.5562|9.1458|-3.3159|-1.8159|-2.3159|-2.3159|-2.3159|-5.8159||-5.3159|-3.8159|-4.3159|-5.8159|-4.3159|-5.3159|-10.8159|-10.6288|-10.7621|-7.7621|-10.2621|-12.8468|-7.1549|-5.6549|-6.1549|-6.1549|-3.6549|||-4.1549|-5.1549|-5.1549|-6.1549|-5.1549|-6.1549|-7.6549|-5.1549|-6.6549|-7.6549|-7.1549|-8.1549|-9.1549|-8.1549|-8.1549|-7.1549|-8.1549|-10.1549|-12.4073|-11.4073|-11.4803|-8.1979|-10.1979|-10.6088|-8.982||-11.5395|-9.5395|-11.2106|-10.7111|-8.2111|-8.7111|-8.2111|-12.2111|-14.8179||||||||0.2642|0.7642|1.2642|0.7642|3.2642|1.2642|0.2642|0.7642|1.2642|1.2642|3.7642|2.7642|6.7642|9.2642|13.0158|-5.0985|-5.5985|-8.5985|-8.6278|-8.6278|-10.1129|-8.6129|-10.1129|-8.6129|-7.1129||-7.6129|-9.1129|-8.1129|-10.6129|-11.5143|-11.9882|-10.365|-11.865|-12.9611|-13.6512|-14.4736|-14.5818|-15.7298|0.0907|5.0907|5.5907|8.5907|13.5907|14.0907|19.573|13.4473|-5.0896|-2.5896|-1.5896|-4.0896|-4.5896|-3.5896|-4.5896|-4.0896|-8.0896|-9.0896|-10.5896|-11.0718|-11.8853|-11.6503|-10.7882|-5.7882|-3.7882|-2.7882|-4.7882
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-4.6821|-4.5396|-4.1512|-4.8308|-4.8768|-5.4016|0.06|0.1571||1.7105|2.6814|4.1377|3.6523|||4.1377|4.429|5.687|-0.3491|-0.6403|-1.8054|-0.7374|-1.5141|-1.8054|-1.2228||-2.5821|-4.0384|-5.6889|-6.7039|-7.0443|-4.7842|-4.3959|-5.0755|-4.8813|-4.1666|-4.1666|-3.1957|-4.3608|-3.6812|-3.6812|-3.3899|-5.4288|-5.592|-4.6211|-5.9803|-5.3978|-3.8444|-4.1357|-2.6793|-4.1357|-3.8444|-4.4269|-4.6211|-4.4269|-6.5628|-10.264|-6.4911|-4.5493|-4.5493|-6.0056|-5.0347|-6.4911|||-7.2705|-6.2996|0.6782|3.1054|3.1054|3.1054|5.5767|5.9266|6.1929|5.0424|4.6011|5.0424|5.1368|5.9037|6.0939|4.2169|3.7756|2.0104|0.2452|2.4517|2.893|2.893|4.2169|5.47|4.2881|5.0832|5.8442|-1.0059|-1.0059|-1.0059|-1.4472||-1.0059|-1.8885|-1.8885|-2.7711|-1.8885|-2.3298|-4.095|-4.095|-2.3298|-4.5363|-6.3015|-8.3747|-6.2689|-5.8276|-4.0624|-5.8276|-6.3771|-6.4972|-6.8514|-5.9714|-5.9714|-5.6787|1.5921|3.3573|4.6813|-1.738|-1.738||-1.738|-2.1793|-3.5032|-4.3858|-3.0619|-3.0619|-4.8271|-5.2684|0.5236|1.4062|2.2888|3.6128|3.1715|4.0541|4.9367|4.0541|3.1715|||3.6128|4.9367|4.0541|2.7301|2.7301|3.1715|3.6128|3.1715|4.0541|5.8193|5.4954|5.9367|8.0896|5.4418|6.7657|-0.1541|-5.0084|-6.3324|-6.3324|-5.4914|1.0636|0.6223|1.5049|1.5049|2.3875||1.9462|2.8288|4.594|4.1527|4.594|5.0354|5.918|-2.0485|-3.3724||||||||-3.8137|-2.4898|-1.6072|-3.3724|-4.255|-2.9311|-3.8137|-3.3724|-3.3724|-3.3724|-3.3724|-2.9311|-5.1376|-5.1691|-5.646|-3.4395|-2.5569|-3.4395|-4.5571|-4.6467|-3.9679|-3.9679|-3.9679|-3.9679|-2.644||-2.2026|-2.644|-3.5266|-3.5266|-4.4092|-4.4092|-5.0462|-4.4486|-3.5659|-2.6833|-2.242|-4.0072|-4.8899|-4.0736|-3.6323|-3.191|-3.6323|-3.191|-2.3084|-2.3084|-2.3084|-2.3084|-4.0736|-3.191|-4.9562|-3.191|-3.191|-2.3084|-1.4258|-2.7497|-2.3084|-2.7497|-0.9845|-4.0736|-5.3975|-4.9691|-3.6452|-3.6452|-3.6452|-4.0865
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|0.7999|0.9599|0.6999|0.8199|2.0199|0.7767|0.5967|0.5167|0.8167|0.6567|0.4367|1.0167|0.8567|1.0167|1.2967|1.5241|1.2377|0.9777|1.0977|0.8177|0.2177|0.1577|0.1777|0.8777|0.4777|0.3777||0.2977|0.6177|0.4377|0.6777|0.8977|0.9977|1.1777|1.0177|1.1177|1.3204|0.9204|1.1004|0.7804|0.9204|0.7804|0.5204|0.5804|1.2004|1.3804|1.0004|1.2004|1.5404|1.6648|1.992|-0.1547|-0.3747|-0.5747|-1.2547|-1.2347|-1.8563|0.3766|0.8966|0.9966|0.9166|0.8166|0.8766|0.6566|0.8366|1.2166|1.2766|1.1407|1.6596|-0.161|-0.761|-0.761|-1.161|-1.0561|-1.0561|-1.2361||-1.2312|-1.0912|-0.7712|-0.9312|-1.0712|-1.2312|-1.3002|-0.9569|-1.0185|-1.1585|-1.0385|-1.1721|-1.0121|-1.0121||-1.1121|-1.249|-1.13|-1.2387|-1.0587|-1.0187|-1.2587|-1.152|-1.052||-1.15|-1.3433|0.0793|0.0793|0.2193|0.4793|0.8193||0.8393|1.2593|1.6926|1.2773|1.1137|0.9019|0.9853|0.8453|1.1653|1.1281|1.219|-0.3517|-0.2717|-0.3917||-0.4117|-0.4117|-0.5317|-0.3117|-0.6717|-0.6117|-0.6317|-1.2717|-0.9414|-0.9214|-1.2214|-0.9124|-0.6524|||-0.2724|-0.2524|-0.3124|-0.3524|-0.4524|-0.4524|-0.2524|-0.6324||-0.7324|-0.7524|-0.6524|-0.9524|-1.1234|-0.9434|-0.9434|-0.9034|-1.0034|-1.0034|-1.0034|-0.9834|-0.9234|-1.1634|-0.5834|-1.0834|-1.1034|-0.7034|-1.2434|-1.3434|-1.3634|-1.6634|-1.5604|-1.5327|-1.61|-1.69|-2.1155|0.0157|1.4157|1.4751|1.2751|1.3751||1.6551|1.5551|1.759|1.7062|1.5062|1.2262||0.9262|1.5662|2.7262|0.7333||1.0733|1.0133|0.8333|0.7133|0.6133|0.9933|1.3533|1.4681|1.1309|1.2309|0.7509|0.7909|0.7509|1.0309|0.6109|0.3309|1.2109||1.1709|1.4172|1.1972|1.526||1.566|1.4844|1.5438|1.3251|1.0651|1.4251|1.2812|1.3247|1.2096|1.4526|1.4126|-0.5017|-1.1217|-1.1885|-1.3206|-1.1284|-0.9749|-1.1088|-0.942|-0.5155|-0.5436|-0.5636|-0.6129|-0.6377|-0.7319|-0.8254|-0.9404|-0.9849|-0.8466||-1.1818|-0.8764|-0.8364|-0.8364|-0.8364
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-89.978|0.8368|12.1368|16.4867|20.7367|41.6868|22.1868|22.7868|20.3368|32.9368|32.5868|11.4368|56.9867|58.8368||79.0368|77.4158|63.3658|57.5336|63.1336|54.0336|57.3836|63.0836|40.2836|41.5336|52.0336|65.4836|39.7336|37.9836|45.7836|71.1336|81.7023|82.4523|76.5997|78.4814|65.7813|74.7813|74.8814|75.0669|71.8169|79.0169|71.9668|74.8669|67.7168|75.8669|63.0669|33.5169|21.0669||9.9668|36.0669|58.4668|38.2168|23.1669|18.5669|10.7669|11.7669|27.1669|56.3669|80.7669|83.5169|113.8048|54.4155|40.7654|56.5654|31.4655|62.2155|53.7654|70.5154||67.9655|71.831|78.6901|74.108|60.458|65.808|77.4974|57.4974|59.4974|51.6474|60.8474|67.1974|62.1974|51.8474|59.9474|65.9474|71.2474|82.1474|101.0474|138.7804|84.3946||79.0446|85.4219|75.0927|78.1427|85.7224|83.3138|91.6544|76.6044|31.5544|63.7544|51.6044|60.3044|89.3278|36.7778|33.5778|28.6279|49.2778|50.1778|55.2421||55.5023|55.6833|45.2834|40.8334|35.1833|32.0834|34.8334|42.8334|33.9333|38.0334|38.1333|47.5334||42.8833|46.2834|51.8334|53.5315|57.9433|52.4995|52.7495|39.0495|40.5995||44.3495|41.9495|54.8495||62.4495|62.68|-17.855|-13.055|-16.755|-21.455|-22.955|-30.805||-59.705|-60.8028|-59.981||-46.231|-55.1309|-69.0288|-62.7653|-56.2861|-55.636|-59.7361|-74.479|-72.2433|-52.8754||-46.8754|-52.6755|-36.5755|-37.8754|-31.6254|-25.5255|-32.6254|-23.6254|-24.6755|-16.3255|-27.0255|-15.2255|-17.0755|-55.4755|-57.8255|-67.7755|-65.2755|-75.0755|-76.3617|-86.2268|11.7901|11.9402|46.2901|57.7402|52.6401|72.5029|52.6643|50.9642|55.3143||62.5881|46.0763|34.2263||22.2263|19.2763|31.0263|34.9263|33.9763|40.2263|42.7098|44.9248|42.8941|35.4442|38.9942|43.9657|49.9647|40.9218|41.5718|37.9218|51.1718|50.9325|53.9926||52.0426|45.5426|29.4926|51.4426|45.7926|44.4576|34.9076|25.9576|27.2076|32.1076|25.3576|24.1076|58.0075|55.2297|51.6797|49.8546|49.6046|43.8046|49.5546||55.0635|66.0344|-15.5542|-14.3042|-12.0042|-12.6042|-11.0042|-9.0542||-3.2542|-3.2042|-14.8042|-14.0542|-28.6542|-27.3542
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.0977|-0.0977|-0.1077|-0.1077|-0.0577|-0.1077|-0.1077|-0.1174|-0.1284|-0.1284|-0.1184|-0.1204|-0.1304|-0.1246|-0.0846|-0.0546|-0.0746|-0.0946|-0.0746|-0.1146|-0.0746|-0.0446|-0.0446|-0.0346|-0.0746|-0.0946||-0.0846|-0.0546|-0.1246|-0.0746|-0.0546|-0.0746|-0.0846|-0.0246|-0.0446|-0.0446|-0.0546|-0.0846|-0.1446|-0.1512|-0.1347|-0.1294|-0.1294|-0.1494|-0.1394|-0.0794|-0.0694|-0.0794|-0.0594|-0.0794|-0.0594|-0.0694|-0.1294|-0.0894|-0.1794|-0.1799|-0.1465|0.0163|0.0163|0.0163|0.0163|0.0563|0.0363|0.0763|0.1063|0.0863|0.1063|0.1063|0.0863|0.1163|0.0863|0.0863|0.0863|0.1163|0.1464||0.1494|0.1224|0.1124|0.1024|0.0924|0.0624|0.0624|0.0424|0.0524|0.0524|0.0824|0.0624|0.0524|0.1124||0.1324|0.1399|0.1399|0.1399|0.1301|0.1401|0.1301|0.1384|0.0884||0.0384|0.0584|0.0684|0.0584|0.0684|0.0984|0.1184||0.1293|0.1354|0.1599|0.1262|0.0962|0.0962|0.1109|0.0809|0.0809|0.0909|0.1009|0.1309|0.101|0.1047||0.1047|0.1247|0.1302|0.1125|0.1611|0.0646|0.0596|0.0296|0.0546|0.0146|0.0096|0.0646|0.0646|||0.0746|0.0646|0.0746|0.0846|0.0832|0.0832|0.0815|0.0865||0.0815|0.0765|0.0615|0.1015|0.1005|0.0822|0.0828|0.1095|0.1147|0.0744|0.0782|0.0782|0.0686|0.0686|0.0736|0.0736|0.0817|0.09|0.1114|0.0647|0.0647|0.0597|0.0647|0.0697|0.0797|0.0647|0.0347|0.0747|0.0914|0.1118|-0.0065|-0.0165||-0.0165|-0.0315|-0.0265|-0.0115|-0.0165|-0.0665||-0.0686|-0.0759|-0.0718|-0.0707||-0.0627|-0.0749|-0.0616|-0.0748|-0.0714|-0.0655|-0.0706|-0.0406|-0.0506|-0.0565|-0.055|-0.0703|-0.0595|-0.0595|-0.0495|-0.0545|-0.0495||-0.0495|-0.0345|-0.0395|-0.0545||-0.0595|-0.0545|-0.0542|-0.0492|-0.0642|-0.0642|-0.0692|-0.0592|-0.0692|-0.0797|-0.0792|-0.0692|-0.0642|-0.0692|-0.0842|-0.0842|-0.1042|-0.0869|-0.0938|-0.0648|-0.0598|-0.0648|-0.0448|-0.0448|-0.0498|-0.0598|-0.0598|-0.0598|-0.0848||-0.1045|-0.0892|-0.0792|-0.0842|-0.0792
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|0.1885|0.3385|0.3093|0.2093|0.3093|0.3492||0.3241|0.3657|0.311|0.311|0.3817|0.3054|0.3554|0.3054|0.3865|0.3478|0.3478|0.3478|0.3978|0.3519|0.3019|0.4019|0.4326|0.3474|0.3526|0.3555|0.3555|0.3055|0.4534|0.2381|0.1881|0.0881|0.0881|0.0381|0.0381|0.0881|0.0381|0.0381|0.0881|0.0881|0.0381|0.0881|0.3381|0.2618|0.3126|0.2626|0.3126|0.2949|0.3449|0.3959||0.2459|0.2959|0.2959|0.2459|0.2459|0.2459|0.2459|0.1959|0.1959||0.0959|0.1459|0.1959|0.1459||0.2459|0.2459|0.2649|-0.008|-0.058|-0.108|-0.158|-0.158|-0.208|-0.158|-0.158|-0.208|-0.258|-0.258|-0.208|-0.158|-0.258|-0.258|-0.308|-0.2783|-0.2898|-0.2565|-0.2565|-0.2267|-0.288|-0.2286|-0.2286|-0.2786|-0.2286|-0.2786|0.037|0.037|0.037|0.037||0.037|0.087|0.087|0.087|0.087|0.087|0.087||0.087|0.287|0.337|0.3203|0.3203|0.3203|0.3226|0.4196|0.3196|0.2856|0.3567||-0.0245|-0.0245||-0.0245|-0.0245|-0.0745|-0.0245|-0.0745|-0.0245|-0.0245|-0.1245|-0.1745|-0.0245||||-0.1245|-0.2245|-0.3245||-0.3828|-0.417|-0.4605|-0.4034|-0.3704|-0.4533|-0.3312|-0.3312|-0.2812|-0.2312|-0.3312|-0.2812|-0.3812|-0.4152|-0.4085|-0.4511|-0.3929|-0.3088|-0.4404|-0.406|-0.3622|-0.3434|-0.3434|-0.5288|0.2264|0.3223|0.3223|0.3223|0.3223||0.4274|0.4136|0.2839|0.3319|0.3901|0.3954|0.3475|0.3475|0.2996|0.2996|0.2996|0.3475|0.4434|0.4027|0.2589|0.2109|0.4027|0.3675|0.3139|0.218|0.218|0.17|0.218|0.0741|0.1221|0.2659|0.2659|0.17|0.2659|0.218|0.3618|0.3203|0.3682|0.4162|0.2866|0.3877|-0.0831|-0.227|-0.179|||-0.227|-0.227|-0.227|-0.3229|-0.3454|-0.3682|-0.4162|-0.4162|-0.4162|-0.4641|-0.4641|-0.4641|-0.4162||-0.4837|-0.5055|-0.6736||-0.5966|-0.3262|-0.2782|-0.2303|-0.3741|-0.3741|-0.3597|-0.4104|-0.4|-0.3565|-0.4524|-0.3615|-0.3804|0.0757|0.0757|0.0277|0.0757|0.2675|0.3154|0.3371|0.3441
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.1362|-0.1662|-0.1724|-0.211|-0.2061|-0.2235|0.009||0.019|0.009|0.029|0.169|0.109|0.069|0.179||0.129|0.059|0.1074|0.0574|0.0874|0.0857|0.0857|0.0885||0.0785|0.0805|0.0778|0.0779|0.0579|0.0479|0.0679||0.0679|0.0891|-0.0142|-0.0242|-0.0342|-0.0342|-0.0342|-0.0242|-0.0242|-0.0342|-0.0242|-0.0142|-0.0342|-0.0342|-0.0242|-0.0542|-0.0542|-0.065|-0.055|-0.065|-0.0895|-0.0609|-0.0609|-0.0709|-0.0209|-0.0409|-0.0309|-0.0509|-0.0609|-0.0509|-0.0409|-0.0609|-0.0711|-0.0612|-0.0763|-0.0564|-0.0588|-0.0594|-0.0494|-0.0644|-0.0676|-0.0712|-0.0753|-0.0623|-0.0523|-0.0623|-0.0523|-0.0523||-0.0623|-0.0623|-0.0723|-0.0723|-0.0727|-0.0727|-0.0746|-0.0802|-0.0913|-0.0848|-0.1036|-0.1146|-0.1056|0.0089||0.0389|0.0489|0.0589|0.0689|0.0789|0.0489|0.0789|0.0889|0.1121|0.1023|0.0723|0.0623|0.0623|0.0523|0.0623|0.0832|0.072||0.062|0.0817|0.0741|-0.0139|-0.0139|-0.0039|-0.0239|-0.0239|-0.0239||-0.0239|-0.0139|-0.0339|-0.0539|-0.0539|-0.0439|-0.0604|-0.0532|-0.0713|0.0079|0.0079|0.0179|0.0179|0.0279|0.0479|0.0279|0.0379|0.0179||0.0379|0.0479|||0.0179|0.0179|0.0579|0.0579|0.0679|0.0679|0.0579|0.0579|0.0479|0.0379|0.0379|0.0379|0.0579|0.0379|0.0379|0.0379|0.0379|0.0379|0.0579|0.0579|0.0179|0.0479|0.0679|0.0679|0.0779|0.0699|0.0921|0.0813|0.0613|0.0813|-0.0231|-0.0131|||-0.0031|-0.0131|-0.0231|-0.0031|-0.0131|-0.0331|-0.0531|-0.0531|-0.0531|-0.0331|-0.0331|-0.0331|-0.0531|-0.0731|-0.0757|-0.0596|-0.0596|-0.0646|-0.0558|-0.0558|-0.0498|-0.0498|-0.0725|-0.0539|-0.0632|-0.0633|-0.0433|-0.0453|-0.0476||-0.0501|-0.051|-0.061|||-0.0662|-0.0562|-0.0688|-0.0488|-0.0488|-0.0488|-0.0688|-0.0588|-0.0698|-0.0809|-0.0871|0.0248|0.0248|0.0148|0.0148|0.0248|0.0148|0.0148|0.0348|0.0348|0.0348|0.0548|0.0348|0.0448|0.0548|0.0648|0.0548|0.0748|0.0548|0.0348|0.0448|0.0648|0.0648|0.0848|0.0848
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-1.4675|0.0783|0.0783|0.1783|0.2783|0.0783||0.1783|0.4783|0.4783|0.7783|0.5783|0.3783|0.7783|1.0783|0.8783|0.7783|0.9783|0.9783|0.9783|0.7783|0.4783|0.9783|1.5783|1.3783|1.7748|1.4748|1.5748|2.3498|1.3342|1.2342|1.3342|1.548|1.248|0.148|0.348|0.148|0.448|0.648|0.948|1.548|1.6256|1.6395|1.8427|-0.7354|-1.1354|-1.0354|-1.3354|-1.4188|-1.3188|-1.0188||-0.7188|-0.5188|-1.2188|-1.3987|-1.3985|-0.9241|-0.9241|-1.0241|-1.1434||-1.1816|-1.2347|-1.2347|-1.5774||-0.8335|-0.9335|-1.0335|-1.0335|-1.0816|-0.9916|-0.9916|-0.8916|-0.7916|-0.4916|-0.9916|-1.1916|-1.0916|-1.2916|-0.9916|-1.1916|-1.5018|-1.3631|-1.5257|-1.4456|-1.4456|-1.6456|-1.5729|-1.9504|-1.6504|-1.9616|-2.318|-1.718|-2.0256|-1.7062|-1.8736|-1.9984|-2.1149|-2.3943||-2.3178|-1.6178|-1.4178|-1.0178|-1.1178|-2.2178|-2.1364||0.1365|0.6365|0.2365|1.2365|1.7865|1.5365|1.7865|1.7865|1.5365|2.5365|2.5767||2.1074|2.4499||2.5582|2.5647|1.9983|1.7983|1.3983|1.9983|1.9642|1.5642|1.7642|1.6642||||2.0642|2.3102|2.3113||2.3293|-0.1072|-0.5072|-0.6072|-0.8072|-1.3072|-1.1072|-0.9072|-1.1072|-0.6072|-0.6072|-0.7072|-1.0072|-0.8072|-0.4072|-0.4072|-0.9072|-1.1072|-1.0072|-0.9072|-0.9072|-1.0072|-1.1072|-1.3072|-1.6072|-1.3072|-1.5072|-2.0072|-1.4303||-1.8058|-1.2504|-1.0504|-1.0504|-0.8504|-1.1504|-1.1504|-0.8504|-1.1504|-1.1504|-1.4504|-1.476|-1.576|-1.176|-1.476|-1.276|-1.576|-2.09|-1.5089|-1.1089|-1.0089|-1.2089|-1.3089|-1.6821|-1.2335|-1.2335|-1.3335|-1.5335|0.0464|0.1464|0.4464|0.3464|0.7464|0.8464|1.0464|1.3464|1.5126|1.4974|1.3138|||1.2375|1.2537|1.4537|1.4874|1.5728|1.4728|1.6309|1.6417|1.4417|1.2417|1.2417|1.1417|1.3417||1.3417|1.0417|0.9417||0.5417|0.4417|0.5417|0.0417|0.3417|0.2417|0.1417|0.8417|1.1417|1.7417|1.4417|1.3417|1.4417|2.0417|2.0606|1.5606|1.4606|1.6606|1.8606|2.0625|1.9625
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.262|-0.0156|-0.1056|-0.1756|-0.2156|-0.2368|-0.2068|-0.1968|-0.2268|-0.1968|-0.2468|-0.2568|-0.2668|-0.3143|-0.3069|-0.2997|-0.3097|-0.2997|-0.2797|-0.2397|-0.1797|-0.1897|-0.1597|-0.1097|-0.2597|-0.2897||-0.2897|-0.3997|-0.4902|-0.4247|-0.4597|-0.5091|-0.6551|-0.4334|-0.312|-0.222|-0.312|-0.3872|-0.3785|-0.2885|-0.3344|-0.2553|-0.1553|-0.1253|-0.1253|-0.0953|-0.1253|-0.1153|-0.0653|-0.1253|-0.1253|-0.1553|-0.2053|-0.2053|-0.2053|-0.3753|-0.2837|-0.2541|-0.2255|-0.1955|-0.1955|-0.2155|-0.1955|-0.2705|-0.2289|-0.2489|-0.2415|-0.2578|-0.2253|-0.1953|-0.1853|-0.2453|-0.287|-0.2961|-0.279||-0.2995|-0.2773|-0.2473|-0.2573|-0.2373|-0.3073|-0.3437|0.0467|0.0367|0.0567|0.1967|0.1867|0.1567|0.2067||0.2867|0.3502|0.3794|0.1894|0.1694|0.0494|0.0794|0.0794|0.2194||0.1594|0.2094|0.276|0.2399|0.2299|0.2405|0.2733||0.2681|0.2268|0.2405|0.1905|0.0805|0.0905|0.1505|0.2005|0.2183|0.2526|0.2423|0.2509|0.2837|0.2086||0.2707|0.2791|0.2451|-0.0103|-0.0203|-0.1103|-0.2203|-0.2448|-0.1865|-0.2199|-0.1777|-0.1779|-0.1179|||-0.1279|-0.0979|-0.0979|-0.1279|-0.0779|-0.0979|-0.1279|-0.1479||-0.2179|-0.2104|-0.2004|-0.1604|-0.1604|-0.1604|-0.1804|-0.1904|-0.1904|-0.2404|-0.2904|-0.2704|-0.3088|-0.2598|-0.3269|-0.3355|-0.2794|-0.3627|-0.4075|-0.3466|0.1663|0.1663|0.1582|0.1982|-0.0031|-0.0731|-0.1131|-0.1631|-0.1931|-0.2379|-0.2393|-0.2104||-0.2204|-0.2004|-0.2104|-0.2204|-0.2404|-0.2366||-0.2526|-0.1926|-0.2026|-0.1626||-0.1226|-0.0826|-0.0626|-0.1226|-0.2026|-0.2126|-0.2226|-0.1826|-0.2126|-0.2126|-0.2326|-0.2873|-0.332|0.0435|0.0535|0.1335|0.2735||0.1935|0.2535|0.2511|0.2318||0.2736|0.2957|0.3057|0.2061|0.2661|0.2605|0.2305|0.1705|0.2505|0.2305|0.2305|0.1805|0.2805|0.1905|0.1705|0.1605|0.1805|0.2105|0.2705|0.2005|0.2305|0.2412|0.2791|0.214|0.2772|0.2408|0.2831|0.2362|0.2452||0.2455|0.2855|-0.0179|-0.0279|-0.0779
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|95.0065|134.5966|123.1132|79.1732|96.5432|114.5884|121.3584|134.2009|118.7327|130.9019|129.3698|83.2098|89.9099|85.8198||94.5998|60.9399|69.4598|72.0099|84.5499|104.7498|115.6711|101.591|85.341|102.1811|100.2968|108.5581|71.5179|64.4678|68.9179|55.7579|62.0179|85.1679|88.9279|105.8043|85.459|77.089|100.0856|85.9679|90.0815|76.553|81.733|93.4372|82.6025|88.899|84.099|109.9211|119.9507||90.8432|86.4433|101.5658|103.9715|76.0815|91.1415|63.2116|73.2516|99.5616|109.5916|105.5332|88.0232|97.2135|96.6268|120.0431|97.3515|67.3015|45.1915|48.8615|97.6015||74.5508|65.4108|38.7108|36.3208|28.0308|60.1008|73.8208|81.3787|79.8074|82.9543|72.4703|77.6903|82.2803|77.5701|66.0601|93.3701|74.066|70.156|78.596|82.076|95.4467||101.2301|107.4518|-13.8413|-32.6813|-43.3713|-46.1113|-75.5013|-70.9813|-128.6713|-75.3203|-78.5103|-92.6992|11.3166|16.4866|23.2167|12.8166|13.0166|16.7867|29.2267||66.5166|46.4466|41.6667|34.2867|31.4167|25.4767|13.3866|42.3666|44.1166|71.0367|63.4667|77.8367||83.3766|74.8567|95.1366|119.448|55.1681|91.698|76.4365|54.2164|73.8665||44.7864|41.1964|59.4365||82.7999|82.4516|-0.9921|-7.6521|-2.2921|-5.6121|-5.2121|-7.9521||-50.4721|-49.0321|-48.0121||-53.0221|-64.4821|-79.3621|-89.654|-88.1866|-75.4966|-87.5369|-115.891|-87.1901|-69.9101||-53.0701|-73.3801|-61.2701|-34.9201|-12.5101|-23.7001|-44.4501|-32.4101|-43.7401|-41.0701|-42.8601|-45.6701|-34.8501|-34.6801|-59.5101|-85.6501|-104.8801|3.0286|17.1486|85.3386|95.3986|80.1087|93.6385|111.2084|100.0938|83.4686|84.1768|71.1236|94.4024||55.5424|44.2524|17.7724||51.5024|49.9924|40.9224|43.9224|43.1124|23.2824|43.8024|23.6324|26.8624|43.4624|40.2124|47.6324|46.8324|46.9324|45.2124|51.2924|48.0824|48.9824|40.1524||44.0924|54.8924|33.6025|49.9724|56.5424|65.9624|65.7571|75.3985|67.6884|76.7981|62.7181|88.5481|69.7301|79.0666|59.5466|66.5466|84.8765|64.8965|88.1689||60.3904|71.8636|57.9836|67.7836|62.3336|60.8736|79.9236|90.7401||83.1707|49.0107|23.2907|52.9207|62.9552|56.3702
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-1.283|-1.433|-1.383|-1.983|-2.383|-2.283|-2.733|-2.733||-2.845|-2.4416|-2.5574|-2.6622|||-2.3622|-2.5663|-2.6961|-2.5961|-1.9961|-2.4461|-2.3461|-2.2461|-2.5461|-2.6461||-1.9961|-2.9961|-3.0461|-3.1461|-3.4619|-3.5619|-3.4466|-3.9964|-3.9964|-4.1904|-3.6981|-2.6981|-3.2481|-3.1481|-4.0481|-4.5757|-4.7369|-4.8187|-5.3854|-3.9854|-3.3354|-4.8854|-4.8354|-4.8354|-5.4354|-5.5354|-5.4354|-5.9354|-4.6854|-7.3354|-8.4449|-6.4055|-4.3097|-6.1097|-5.6097|-5.7385|-3.7385|||-2.2385|-2.9385|-1.6385|-0.9385|-1.4385|-2.0385|-3.0385|-4.6385|-4.3385|-2.9385|-1.9385|-1.9385|-0.5385|-0.0385|-4.8385|-5.5428|-5.442|-6.5188|-7.6154|3.6684|4.8684|5.2684|4.7926|5.914|5.3989|3.644|1.544|1.744|0.944|0.994|2.044||2.394|2.2655|2.6368|1.8368|2.2368|2.8409|2.8232|2.2006|2.5006|3.2256|2.6761|2.1262|2.9762|2.0762|1.9762|1.9762|2.1262|2.8262|3.6541|3.012|3.062|1.062|0.462|0.962|1.912|2.412|3.0855||2.7172|3.0497|2.1608|2.5398|1.9997|2.3775|2.4972|2.3232|2.2233|-0.3712|-1.2712|-1.1212|-1.5212|-1.8263|-1.8676|-1.8176|-1.8676|||-1.1176|-1.5176|-1.5176|-1.4676|-1.9176|-1.3176|-1.9676|-2.2612|0.0911|0.4411|0.1911|0.0911|0.4411|1.0411|1.2411|1.3411|1.5411|2.0911|3.0679|1.5425|0.7925|0.3425|0.4425|0.4425|0.5425||0.4925|0.5925|0.5925|0.5925|0.6925|0.9925|1.0917|1.2046|-0.4336||||||||-0.8336|-0.9336|-0.8336|-0.8836|-0.9836|-0.7336|-0.6836|-1.0836|-0.8336|-0.9336|-0.9336|-1.1836|-1.4836|-1.5234|-1.726|0.0648|0.2148|0.6148|0.2148|0.2648|0.5148|0.4148|0.2648|0.7648|0.9648||1.1192|1.0824|1.1221|1.0857|1.0147|0.8858|1.0639|1.1139|0.9713|1.0213|0.8213|0.8713|0.6213|0.5713|0.6213|0.6213|1.1213|1.2213|1.6125|1.5612|1.1496|1.5996|1.213|1.363|1.313|1.263|1.413|1.413|1.113|1.363|1.2978|1.3697|1.258|1.4478|0.917|1.1939|1.2349|1.136|-0.4562|-0.6062
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-1.51|-2.3502|-3.8823|-2.3362|-2.781|-3.1917|-2.8951|-3.4996||-4.0614|-2.9651|-2.6192|-3.6076|||-2.8657|-2.2232|-2.3715|-2.2232|-1.8278|-3.2611|-3.1322|-3.0333|-3.5275|-3.8236||-2.7857|-3.0823|-3.3788|-4.8615|-5.3673|-3.8846|-4.7281|-5.6982|0.2486|2.522|3.0162|3.7081|5.5589|3.6615|-0.2089|-1.5433|-1.5927|-1.741|-1.6421|-1.0985|-0.5054|-0.9008|-0.802|-1.0985|-1.4939|-2.68|-3.6685|-3.9156|-3.3225|-5.8925|-6.4758|-4.2977|-2.8151|-3.9023|-4.1989|-5.0391|-2.5185|||-3.8529|-4.9896|-4.9235|-4.8281|0.884|0.5875|0.9334|1.7736|2.515|2.1196|3.5528|6.7097|3.6882|3.7766|3.3812|2.5018|2.403|3.1443|1.6122|1.8593|1.5628|1.9582|2.057|2.4524|1.7605|2.1065|2.1065|2.2547|3.4409|3.9845|1.9582||3.1937|3.7374|3.0949|2.8972|3.2432|2.8972|1.7605|2.5513|2.7984|3.4903|3.5891|4.4787|4.4293|5.3683|4.7787|6.4683|5.4682|5.3454|6.4968|4.127|4.1258|3.0385|4.8725|2.4556|2.8016|2.0108|1.4177||1.3189|1.3189|1.2695|1.1212|1.6648|1.1212|1.1706|2.4062|3.0981|3.2464|1.5166|3.2958|4.8838|3.1345|2.7391|3.0356|3.2069|||2.5644|2.861|3.3552|3.2887|3.3381|3.3381|3.4369|4.2277|3.8323|2.9921|2.3991|2.8439|2.5473|0.7187|1.1635|1.806|2.3002|2.5967|1.0152|2.4979|4.5492|3.0942|3.2238|1.8632|1.8868||1.3432|1.7386|1.5912|2.0854|1.4924|2.0426|1.4101|2.2536|-0.6539||||||||-1.0987|-1.0365|-0.8882|-0.8388|-0.8388|-0.5422|-0.6411|-0.6411|-0.4928|-0.2951|-0.6905|-1.0365|-1.3246|-1.3101|-1.1124|-1.0659|-1.2141|-0.8188|-1.313|-1.4671|-1.3885|-1.4329|-1.6635|-1.4832|0.1804||0.0815|0.0815|0.2298|0.131|0.0321|0.131|0.3287|0.4275|0.1804|0.3781|0.7735|1.4159|1.1194|1.1194|1.07|1.4159|1.6136|2.1079|2.5527|2.7998|2.8583|1.5921|1.5921|1.9262|1.1355|1.1849|1.2837|1.4814|1.1355|1.657|1.5556|1.8492|1.1224|0.9742|1.0236|1.0236|0.9742|1.1719|1.6167|1.9226
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|1.0265|0.9865|0.4065|0.9065|2.1065|1.6365|3.0365|2.3765|1.3365|1.9065|2.5365|2.9765|2.6217|3.6941|3.0112|2.7891|2.8629|3.1104|-0.8918|-1.1018|-1.5118|-2.2418|-2.6418|-2.2818|-1.8418|-1.4818|-2.1018|-2.1818|-1.8418|-2.7118|-3.3964|-3.2833|-3.1186|-2.0935|-2.319|-2.019|-1.179|-1.939|-1.939|-1.749|-1.639|-2.169|-2.319|-2.8544|-2.4944|-2.8244|-2.1244|-2.6644||-2.4695|-1.9995|-1.1595|-2.0395|-1.9295|-1.8195|-2.2495|-2.5995|-2.3939|-2.5683|-2.7903|-2.7964|-2.9658|-2.6058|-2.5858|-3.2006|-2.6806|-1.5606|-1.7806|-1.4106|-2.8906|-2.8884|0.1857|0.0357|0.1157|1.2857|1.5157|2.0557|2.3557|2.5657|3.1257|2.8374|2.7999|3.3088|3.21|3.67|3.5645|4.0448|3.9948|3.7048|4.3048|3.0548|4.5048|-0.6863|-1.4663|-2.6363|-2.9863|-2.9863|-4.6063|-4.6892|-4.3003|-3.1698|-3.1998|-4.0098||-4.6342|-3.5858|-4.7539|-3.1539|-1.7139|-1.8539|-0.9139|-0.9039|-2.0739|-2.8639|-3.6334|-2.4934|-2.4434|-2.8534|-2.3534|-2.7834|-2.6334|-2.4534||-3.6234||-3.8883|-3.6814|-4.6503|-4.5603|-5.4392|-4.1812|-3.4912|-4.2512|-4.6162|-4.3662|-5.4919|-5.156|-4.5253|-4.5753|-1.5653|-2.0653|-3.1753|-3.8559|-2.7958|-3.0258|-3.0558|||-3.0858|-3.7006|-3.1306|-3.9906|-4.3978|-3.7278|-4.1903|-4.1748|-4.7497|-3.5228|-3.4928|-2.7928|-3.8531|-3.654|-3.0733|-3.0964|-3.5964|0.0278|0.0878|1.3378|0.5078|0.8878|2.8778|2.1078|2.8578|3.3998|3.4128|3.6628|2.9228|3.3628|2.8428|3.2828|2.1128|4.1428|2.862|3.392|3.5333|3.9437|3.3237|3.738|4.2378|4.3794|3.7994|4.8087|4.6559|3.8759|4.4759|-0.5574|-4.0673|-4.3229|-4.5129|-4.9143|-3.5498|-4.0045|-2.8145|-3.8945|-4.545|-3.9061|-4.1674|-3.7365|-4.0816|-4.0216|-4.599||-4.3|-4.1989|-4.3489|||-4.9189|-4.9953|-4.8353|-3.2053|-3.3153|-2.3053|-2.9553|-4.2153|-3.2553|-2.1153|-1.9253|-4.1853|-4.8053|-5.6353|-5.8353|-5.1153|-7.2953|-4.8353|-6.3642|-6.2063|-7.4214|-9.1738|2.276|4.426|5.356|4.6407|4.6507|4.5807|5.3107|2.1907|2.3307|3.8207|2.7307|5.0507|5.6707
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-0.3447|-0.4242|-0.4242|-0.2652|-0.2851|-0.4242|-0.4938|-0.464|-0.5236|-0.5037|-0.3547|-0.4739|-0.3944|-0.3547|-0.2254|-0.4242|-0.3348|-0.2354|-0.3799|-0.6862|-0.4886|-0.6565|-0.6752|-0.8347|-0.672|0.0006|0.0203|0.0499|0.2376|0.5636|0.4451|0.3957|0.6525|0.5876|0.5679|0.4098|0.479|0.4691|0.5086|0.6173|0.7259|0.6557|0.7302|0.5919|0.582|0.5721|0.6314|0.6215|0.7203|0.8037|0.695|0.7503|0.8413|0.8058|0.8136|-0.176|-0.2056|-0.2649|-0.4526|-0.5613|-0.581|-0.7372|-0.5705|-0.614|-0.4855|-0.4065|-0.2979|-0.4065|-0.367|-0.1497|-0.1398|-0.2287|-0.2386|-0.2682|-0.2781|-0.2089|-0.1694|-0.2089|-0.3868|-0.5448|-0.6732|-0.7359|-0.7018|-0.4746|-0.6722|-0.6673|-0.6766|-0.6626|-0.6725|-0.5737|-0.6687|-0.7413|-0.783|-0.7656|0.1345|0.2912|0.2324|0.3597|0.4381|0.3891|0.2422|0.3891|0.3695||0.4283|0.0953|0.154|0.1051|0.2128|0.4283|0.6634|0.7224|0.751|0.763|-0.0639|-0.0052|-0.1227|-0.0737|-0.0835|-0.1717|-0.2696|-0.4655|-0.397|-0.632||-0.5635|-0.3186|-0.4459|-0.632|-0.7197|-0.6767|-0.7131|-0.6446|-0.8307|-0.837|-0.8337|-0.8392|0.1099|0.3547|0.3058|0.3645|0.3645|0.3645|0.3351|0.3449|0.4723|0.5898||0.8214|0.7589|0.7489|0.5345|0.4565|0.7197|0.7991|0.6175|0.6857|0.5882|0.7929|0.8017|0.6555|0.4898|0.6555|0.7725|0.4334|0.3359|0.4334|0.5796|0.6965|0.5698|0.7648|0.8405|0.7942|0.9691|1.0091|0.717|0.5415|0.5805|0.6975|0.7549|||0.9493|0.8163|0.9138|0.9764|0.7035|0.6158|0.4013|0.4696|0.4696|0.3721|0.4696|0.3721|0.2454|0.3039|0.1869|0.5865|0.4891|0.4891|0.6255|0.6645|0.6353|0.528|0.567|0.8009|0.7698|0.5749|0.4774|0.5554|0.5164|||0.799|0.6626|0.9264||0.6438|0.8361|0.641|0.6118|0.5533|0.602|0.758|0.9078|0.3718|0.4205|0.5374|0.7908|0.5569|0.6252|0.6069|0.8032|-0.0849|-0.2018|-0.1824|-0.1726|-0.426|-0.1824|-0.2018|-0.3285|-0.3773|-0.348|-0.1824||-0.426|-0.426|-0.426|-0.3773|-0.2018|-0.1044|-0.3285
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|0.4334|0.5029|0.499|0.5088|0.4869|0.5127|0.5834|0.5939|0.6213|0.6641|0.7041|0.7299|0.7439|0.7353|0.7779|0.817|0.8514|0.9774|1.0355|1.1029|1.1294|1.078|-1.2163|-1.1669|-0.8922|-0.6862|-0.5575|-1.0038|-1.0896|-0.9437|-0.7892|-0.5661|-0.5832|-0.6176|-0.3515|-0.7978|-1.1154|-1.1669|-1.3042|-1.3752|-1.4721|-1.3004|-1.3948|-1.824|0.9264|1.1753|1.1324|1.1667|1.4156|1.4308|1.4722|1.0926|1.5986|-0.3733|-0.3986|-0.4829|-0.8033|-0.8202|-0.6768|-1.09|-1.1203|-1.2162|0.2487|0.2824|0.645|0.586|0.839|0.5438|0.7547|0.839|0.7125|1.1257|1.151|1.0004|0.9667|1.1346|1.1093|1.2836|1.3222|0.7772|0.6507|0.5158|1.0217|1.0814|1.1209|1.238|1.1933|1.0322|1.2349|-0.1162|-0.4788|-0.7487|-0.8246|-0.9932|-1.0356|-0.9006|-1.0783|-0.8759|-0.6061|-0.8422|-0.7579|-0.7494|-1.2469||-1.0163|-1.1011|-1.0567|-1.1917|-0.905|-1.0062|-1.0568|-1.3152|-1.2164|-1.0814|-0.9802|-0.8959|-0.6767|-1.1573|0.3057|0.8875|0.7611|0.5249|1.0393|1.1262||0.8166|0.8672|0.9346|0.3275|0.201|0.2263|0.1504|0.454|0.2178|0.2769|0.201|0.2263|0.0829|0.5383|0.9346|1.1876|1.2379|0.7994|0.985|1.0807|0.8109|0.7097||0.9205|1.2072|1.079|0.9576|1.1856|0.9102|0.7573|0.7873|0.8743|0.8738|0.8822|0.8488|0.8849|0.71|0.4768|0.4934|0.5351|0.61|0.2685|0.3352|0.2852|0.2602|0.3685|0.3602|0.3268|0.3768|0.3352|0.5517|0.5934|0.5101|0.8016|0.771|||0.8293|0.9427|0.8744|0.6864|0.5448|0.7697|0.827|0.6162|0.7907|0.7373|0.6623|0.679|0.579|0.5873|0.4374|0.6123|0.5624|0.3125|0.4541|0.679|0.7206|0.5707|0.7123|0.7946|0.8252|0.5337|0.3921|0.4087|0.4087|||0.542|0.7002|0.6086||0.7554|0.832|0.6955|0.854|0.7226|0.6896|0.7061|0.822|0.5|0.6404|0.7803|0.7322|0.6295|0.5964|0.7095|0.7373|0.5969|0.5474|0.4235|0.4153|0.4566|0.5722|0.5969|0.63|0.7538|0.63|0.9055||0.8106|-0.0213|-0.0378|-0.1699|-0.1286|-0.2194|-0.4259
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-8.4218|-8.9218|-8.9218|-8.4218|-8.9218|-7.4218|-8.4218|-8.4218||-10.1631|-12.2645|-9.7725|-11.7725|||-8.7725|-8.2725|-6.7725|-7.7725|-4.7725|-7.7725|-7.7725|-8.2725|-10.2725|-14.7725||-9.7725|-10.7725|-11.7725|-12.2725|-11.7725|-7.2725|-10.2725|-10.7725|-10.7725|-5.2725|-4.2725|-0.7725|-2.2725|-1.2725|-5.2725|-12.2725|-11.7725|-14.8583|-16.0041|-13.0041|-14.5041|-16.0041|-18.0041|-21.0324|-20.3971|-21.6634|-21.8247|-9.3247|-9.3247|-20.3247|-23.9164|-16.5424|-12.5424|-18.0424|-18.0471|-21.4038|4.1092|||9.1092|6.6092|12.6092|13.6092|13.6092|17.1092|15.2462|9.2462|12.7462|8.2462|6.7462|5.7462|11.2462|9.2793|9.2793|15.7826|12.2584|13.4816|9.5482|9.0482|7.8451|7.8451|8.3451|8.3451|7.8451|8.3451|8.3451|9.8451|8.8451|13.8279|-3.0607||-7.5607|-8.5607|-8.5607|-9.0607|-8.0607|-9.5607|-11.5607|1.1151|3.6151|3.1151|3.1151|0.1151|4.1151|5.1151|9.6151|2.6151|2.1151|1.6151|8.6151|9.1151|7.6151|6.6151|10.1151|10.1151|10.6834|12.3642|11.8642||8.3642|10.8642|6.3642|6.8642|7.3642|4.3642|3.3642|5.3642|8.3642|8.3642|3.8642|10.8642|11.8642|8.8642|9.3642|9.3642|11.8642|||10.3642|13.2103|11.6503|6.2831|5.7831|5.2831|3.7831|6.7831|4.7831|5.2831|4.2831|4.7831|1.2831|0.2831|4.2831|3.2831|4.7831|3.7831|4.7831|5.7831|7.7831|5.2831|4.2831|3.7831|4.7831||6.2831|7.8145|4.9328|6.2309|5.7566|5.4155|4.4155|5.4617|5.9575||||||||2.6339|2.6339|2.5319|1.4319|2.0319|2.2319|2.0319|2.4319|3.0319|3.2244|-0.1598|-0.8598|-2.4598|-2.9598|-2.6117|-1.7117|-2.7117|-2.8117|-2.6117|-3.7117|-3.8138|-2.6138|-3.532|1.088|1.388||1.488|1.588|1.688|1.888|1.588|1.288|1.188|1.788|2.188|2.888|3.388|2.788|2.188|1.688|0.988|2.188|1.388|2.188|1.788|3.388|3.888|3.388|3.388|4.388|2.488|3.888|4.888|3.388|4.388|5.7644|5.1271|4.3921|4.3921|5.3024|5.7415|2.4339|2.3338|4.0339|3.7876|4.9473
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2282.8126|2353.8126|2597.8126|2366.8149|2655.8149|2499.8149|2697.3024|2858.3024|2697.836|2640.3177|2716.4835|2537.4835|2335.4835|2198.4835|2534.4835|2635.4835|2735.4835|2526.4835|2612.6197|2699.6197||2370.6197|2428.6197|1445.6197|1512.6197|2398.6197|2104.6197|2012.6197|1812.6197|1865.6197|2606.6197|2113.6197|2106.6197|2115.6197|1483.6197|941.6197|1412.6197|1467.6197|1138.6197|1807.6197|1948.6197|2362.6197|2726.6886|2268.8206|2698.1896|2786.044|2769.8267|3229.4741|3152.3045|2706.5746|2654.5746|1135.5746||1674.5746|1304.5746|639.5746|472.5746|593.5746|1210.5746|1300.5746|1352.5746|952.5746|885.5746|855.5746|1266.5746|1484.5746|1850.5746|2233.194|2357.1045|2362.9638|2120.9638|2026.9638|2331.9638|2335.9638|1976.9638|2205.9638|2027.9638|1822.9638|2739.9638|2343.9638|1798.9638|2937.9638|2638.9598|1748.7035|2186.7035|1771.0039|2084.353|1954.353|1931.353|2314.5589|2428.4241||779.4241|569.4241|826.4241|1029.4241|744.4241|1280.4241|849.4241|1144.4241|1061.4241|1064.4241|1236.4241|869.4241||1678.4241|1553.4241|1568.4241|1379.4241|1369.4241|1313.4241|1269.4241|1492.4241|1408.4241|1274.4241|1640.4241|1606.4241|1296.4241|1414.4557|1540.4557|1410.3547|1388.3547|1169.3547|1105.3547||1525.3547|1470.3547|1599.3272|1228.3272|1359.3272|1126.3272|1140.3272|1129.3272|1413.3272|1324.3272|648.3272|455.3272|27.3272|634.3272|500.3272|381.3272|426.3272|626.3272|857.3272|876.3272|1251.3272|||1314.3272|1092.3272|1081.3272|1253.3272|1193.3272||1026.3272|941.3272|1321.3272|1626.3272|1718.3272|1712.3272|1403.3272|1316.3272|1712.3272|1943.3272|1987.3272|1452.3272|1526.3272|1959.3272|2186.2525|2045.9289|2017.9289|2043.9289|2214.9289|2286.1715|2086.1715|2113.9387|2246.9387|2197.9387|2116.9387|2041.9387|2041.9387|1991.9387|2433.9387|2123.9387|2726.412|2320.412|2624.0133|2313.3944|2425.3944|2397.3944|2242.3944|1808.3944|2176.3944|2056.3944|1967.3944|1926.3944|1877.3944|1988.3944|1586.3944|1621.3944|1615.3944|1853.3944|1576.3944|1575.3944|1976.3944|1956.3944|2048.3944|1995.3944|1976.3944|2169.3944|1900.3944||2033.3944|2533.3944|2313.3944|||2546.3944|1524.3944|1212.3944|1237.3944|1205.3944||1350.3944|876.3944|996.3944|876.3944|1076.3944|1363.3944|1626.3944|1615.3944|2124.3944|1827.3944|2428.3245|1942.3245|2187.3245|1671.3245|1728.3245|1864.3245|1654.3245|1641.3245|1524.3245|1311.3245|1004.3245|858.3245|1254.3245|1216.3245|1048.3245|1178.3245|1595.3245|1146.3245|1636.3245
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|0.1669|0.2169|0.3169|0.3169|0.0669|0.1669|0.3169|0.3169||0.4169|0.8669|1.0669|1.0169|||1.2258|1.1758|1.4148|0.8137|0.9137|-0.0859|-0.1859|-0.1359|-0.0359|-0.1859||-0.1859|-0.3859|-0.7359|-0.8359|-0.8859|-0.7859|-0.8565|-1.0239|-1.071|-0.6773|-0.6273|-0.3773|-0.5773|-0.5273|-0.4773|-0.4273|-0.4273|-0.4273|-0.4273|-0.5773|-0.4773|-0.3273|-0.4773|-0.6273|-0.9273|-0.8773|-1.0773|-1.1273|-1.0464|-1.1464|-1.6377|0.4133|0.7633|0.5633|0.5133|0.4633|0.4133|||0.5133|0.4633|0.6133|0.9133|-0.1521|-0.5021|-0.2021|-0.1021|-0.2521|-0.4021|-0.3521|-0.3521|-0.3021|-0.4021|-0.5021|-0.7021|-0.5773|-0.5881|-0.6381|-0.6673|-0.5719|-0.4719|-0.4719|-0.5719|-0.7219|-0.6481|-0.6481|-0.6981|-0.8285|-0.8299|-0.6799||-0.5799|-0.7799|-0.7805|-0.8561|-0.6288|-0.4788|-0.6288|-0.5788|-0.3288|-0.6788|0.0269|0.0769|0.2769|0.2769|0.5269|0.5269|0.5269|0.4269|0.2769|0.2269|0.1769|0.1769|0.3769|0.4269|0.5769|0.6269|0.8269||0.6769|0.9769|-0.2823|-0.4323|-0.4323|-0.3323|-0.4323|-0.5823|-0.4323|-0.5323|-0.4823|-0.3323|-0.3823|-0.3823|-0.1323|-0.3823|-0.6823|||-0.7714|-0.6214|-0.5214|-0.6714|-0.6714|-0.5714|-0.7214|-0.7714|-0.7214|-0.4214|-0.8214|-0.8073|-0.7573|-1.0053|-0.8309|-0.8621|-0.6748|-0.7748|-1.0248|-0.7442|-0.613|-0.8144|-0.8522|-0.7135|-0.7635||0.106|0.356|0.356|0.406|0.656|0.756|0.9345|0.79|0.69||||||||0.39|0.59|0.74|0.6528|0.6531|0.8646|-0.1661|-0.5661|-0.5161|-0.6161|-0.7661|-0.6179|-0.756|-0.7289|-0.8682|-0.5505|-0.6005|-0.6505|-0.7339|-0.7877|-0.6059|-0.6559|-0.6559|-0.7566|-0.7434||-0.7423|-0.6423|-0.6423|-0.6423|-0.9423|-1.0804|0.1235|0.2235|0.0735|0.4235|0.4235|0.1235|0.1235|0.0735|0.1235|0.2735|0.5235|0.7735|0.9761|0.8179|0.8421|0.6465|0.7965|0.6965|0.5965|0.6965|0.5465|0.8465|0.7465|0.8965|0.9465|0.9465|1.2128|1.2476|0.8723|0.9915|-0.1138|-0.1138|-0.1638|-0.0638
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-150.7613|-121.518|-102.9534|-133.7071|-89.5571|-81.3071|-101.6071|-124.5571|-108.257|-95.7071|-119.757|-141.8571|-110.3017|-87.5517||-63.3017|-85.3518|-116.8017|-109.8048|-106.9469|-99.7133|-94.0231|-95.8562|-91.6958|-94.12|-85.92|-98.87|-97.27|-109.12|-80.22|-91.17|-106.47|-75.5699|-55.62|-62.17|-77.27|-80.5699|-79.5699|-101.87|-77.72|-87.42|-87.72|-83.37|-83.42|-104.0699|-128.47|-112.77|-123.27||-152.5699|-207.1917|-189.938|-162.5645|-165.8105|-133.8812|-172.7311|-151.4875|42.7874|85.4373|62.7374|78.1374|69.1374|72.1873|31.8374|64.2874|55.1873|44.7874|35.9373|89.9874||91.2874|109.7374|139.8874|134.3874|113.6374|108.2374|121.3874|126.3874|148.3874|131.1374|116.5374|139.1873|130.2874|132.6374|129.1613|86.0613|80.0114|91.2113|126.7113|94.6113|117.7614||140.7236|151.118|-12.1811|-29.7311|-11.0312|-62.9811|-101.3812|-115.9311|-164.5312|-63.1811|-129.1312|-111.2902|-113.3613|-131.6042|-141.3214|-141.3896|-142.9397|-151.6708|-131.7209||-113.6209|-156.5208|-140.6209|-153.9208|-167.2708|-129.5709|-104.8209|-54.5208|-42.4208|-44.1708|-28.6708|-95.8709||-146.4208|-145.5042|-147.8043|-164.9542|-123.8043|-124.6042|-145.1543|-91.0042|-122.5042||-107.2042|-106.9542|-66.9043||-50.6042|-100.1042|-72.2542|-88.1042|-82.3542|-102.9542|-80.9542|-116.6042||-172.0543|-167.7408|-184.4927||-153.5428|-140.9428|-177.1427|-203.253|-225.2256|-235.1612|-223.0112|-237.7375|-237.4834|-240.6704||-194.8706|-213.0706|-238.4478|63.9894|67.1893|60.3393|129.0893|185.7893|213.0076|184.3245|183.0245|186.6245|187.1746|224.6746|248.4827|219.012|250.212|196.962|236.462|270.9494|203.7314|139.6314|130.0814|93.8314|144.8314|229.0814|160.0293|178.8817|121.0818||46.0818|52.2817|41.2317||86.9817|27.7317|44.7317|85.7817|103.5818|80.8318|90.5818|97.2317|100.7817|76.3817|84.9817|80.3817|77.9817|120.4318|150.5825|117.1307|116.2808|110.2308|93.8807||90.3308|85.1307|41.6307|92.4808|95.6808|103.2308|85.1808|69.8308|100.2308|109.6808|93.6307|89.7808|116.5808|116.4808|106.7287|139.479|79.5377|94.6878|135.0335||96.6373|87.7414|101.3581|105.9082|102.062|129.0724|91.1723|90.6723||90.0724|88.4724|115.2224|102.0223|103.9223|126.4724
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-0.3497|-0.3891|-0.3996|-0.426|-0.366|-0.216|-0.336|-0.4009|-0.3209|-0.4227|-0.3718|0.0418|0.1318|0.1618|0.3118|0.1918|0.1918|0.2318|0.2318|0.2118|0.2718|0.1318|0.3418|0.2218|0.0718|0.0518||0.0418|0.0518|0.1318|0.1718|0.1418|0.2018|0.2418|0.2818|0.2818|0.3418|0.1418|0.1918|0.3018|0.392|-0.1012|-0.2912|-0.2112|-0.2012|-0.2912|-0.2925|-0.2467|-0.2252|-0.2063|-0.222|-0.23|-0.2368|-0.2468|-0.2648|-0.1975|-0.3339|0.0648|0.0948|0.1448|0.0948|0.1348|0.1648|0.1448|0.1748|0.1809|0.1675|0.1875|0.1275|0.1575|0.1675|0.1675|0.2175|0.1619|0.1719|0.1826||0.2122|0.2322|0.1822|0.1822|0.1822|0.1822|0.2122|0.1822|0.2222|0.2422|0.3222|0.2022|0.2122|0.2322||0.2422|0.2222|0.2622|0.2822|0.3222|0.3622|0.2922|0.4022|0.4322||0.7822|-0.3072|-0.3872|-0.4372|-0.5408|-0.5698|0.3375||0.3339|0.4071|0.3924|0.3738|0.3781|0.3556|0.3744|0.3044|0.3844|0.3887|0.3896|0.3196|0.4096|-0.0363||-0.1663|-0.2663|-0.3263|-0.3176|-0.3423|-0.4426|0.1031|0.0431|0.1131|0.1931|0.1731|0.3131|0.4231|||0.3067|0.3225|-0.0592|-0.1392|-0.1592|-0.2092|-0.2292|-0.2392||-0.2563|-0.2463|-0.2563|-0.2063|-0.1863|-0.2163|-0.1463|-0.1463|-0.1163|-0.1863|-0.1863|-0.3063|-0.3075|-0.3083|-0.3287|-0.3619|-0.3738|-0.3913|-0.3713|-0.402|-0.2145|-0.3094|-0.2283|-0.1925|-0.1895|-0.2038|-0.1911|-0.0611|-0.0111|-0.0011|-0.0311|-0.0711||-0.1611|-0.2501|-0.1945|-0.1553|-0.1153|-0.1553||-0.1747|-0.1686|-0.1729|-0.1827||-0.1762|-0.1562|-0.1962|-0.2085|-0.2|-0.2228|-0.2203|-0.2503|-0.2619|-0.2619|-0.2768|-0.2168|-0.1968|-0.2368|-0.2668|-0.2568|-0.2068||-0.1268|-0.1668|-0.1668|-0.1368||-0.2268|-0.2068|-0.1668|-0.1668|-0.2168|-0.1368|-0.2968|-0.3614|-0.3655|-0.3927|-0.3927|0.0366|0.1566|0.1566|0.2266|0.2566|0.2366|0.4066|0.4924|-0.1832|-0.1832|-0.2536|-0.2484|-0.2488|-0.2748|-0.2642|-0.2742|-0.2774|-0.3288||-0.3559|0.1199|0.1199|0.1599|0.1799
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-66.9094|-66.0438|-56.2264|-55.0653|-46.1153|-37.7153|-43.6153|-45.5153|-60.4653|-61.5653|-56.5153|-78.5653|-61.5257|-66.8757||-68.8848|-73.3348|11.6249|22.8249|32.9749|47.6749|45.0249|64.1749|37.9372|70.8372|65.7577|56.7077|83.6835|63.2595|45.2693|47.6193|44.3693|43.9193|53.677|47.3911|57.7485|50.6313|49.2312|43.8312|48.6812|55.7813|53.0313|53.9514|64.3265|66.4684|-2.1797|-8.0297|-57.1297||-62.4386|-67.513|-54.013|-67.2617|-65.2591|-54.1592|-63.8591|-71.1463|-50.0528|-43.8028|-58.5528|-66.803|-68.5385|-62.7385|-60.8885|-49.4885|-63.5385|8.4873|8.2373|14.8873||27.4873|30.4373|33.6873|41.2873|26.1373|44.2373|54.5373|66.0373|63.7387|69.0096|70.4607|69.1619|87.027|56.1523|74.9269|41.4769|52.0269|56.9269|57.3269|54.5769|63.1269||57.9761|59.6761|60.4761|59.4261|77.2761|93.0762|47.1227|35.3227|15.5227|33.7227|32.1727|39.0227|46.6447|35.7357|36.1235|30.9235|34.8235|37.2235|35.5735||37.2235|31.2235|33.3235|38.3735|33.6735|37.3235|13.9235|27.2735|26.5235|18.5235|38.8735|35.3235||43.5235|50.0735|52.4735|61.6817|58.3717|58.0218|56.1817|42.2918|55.4537||57.7848|66.6728|56.2307||71.4807|82.8902|83.0049|-0.4206|-45.2496|-48.5516|-50.5436|-54.6226||-59.8196|-48.3086|-77.9846||-83.784|-84.7368|-96.2882|-91.675|-94.0744|-97.3181|-108.5404|-111.1412|-98.5737|-105.4217||-76.2327|-113.1927|-94.8316|-36.3839|-11.9539|-42.9889|-51.8279|-25.9419|-24.6299|-32.6439|-34.4899|-31.2359|-33.8579|-20.2589|-27.3989|-53.8199|-58.4819|-58.1188|-68.1085|-69.4137|-71.0907|-56.8597|-67.8847|-68.5168|-65.3341|-57.8551|-40.8561|-51.444|-46.684||-61.9351|-51.444|-39.496||-9.5781|-25.9461|-14.629|-21.0401|-4.1871|-15.746|-11.5211|-37.5051|-37.311|-42.9931|-23.1771|-29.9771|-56.835|-48.7731|-60.9631|-65.431|-66.16|-77.7681|-71.017||-90.2501|-72.073|8.8658|52.1398|32.0328|37.4238|52.9178|58.303|71.4136|-25.9376|-23.0715|-22.2946|-18.5065|-28.8026|-22.2466|-41.7225|-45.5106|-54.0096|-57.4095||-50.1246|-50.5616|-72.9025|-67.0694|-63.7554|-52.8774|-31.9934|-41.5614||-50.3034|-56.0344|-57.4734|-66.0723|-64.2052|-69.022
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-305.8645|44.2793|107.9295|120.6294|199.4295|201.3794|206.0293|147.4793|170.5794|165.1795|132.2293|69.8294|160.3294|209.7793||280.0293|163.5794|167.0293|206.2793|226.6294|250.4793|276.1882|276.8381|257.7881|273.0939|123.5439|130.4938|141.9938|163.894|180.8439|199.2209|216.2025|178.5524|189.7083|183.9897|148.4868|131.4367|136.2368|138.6367|144.5866|159.1367|111.9367|113.7866|130.3366|60.3366|50.1367|37.7867|39.8366||27.3366|53.2867|87.6867|117.2368|118.7368|137.8867|116.7866|111.7866|168.5366|139.9868|155.5366|124.7368|91.4868|81.7866|44.6867|49.2867|45.2366|51.2867|41.0866|77.7867||91.8867|77.3366|107.0866|81.9367|88.1867|126.0366|126.4868|159.7368|177.0366|148.0366|176.4367|208.4074|205.6259|198.926|150.5258|189.4758|176.2758|181.1259|215.7343|130.463|120.3007||146.4007|160.0452|-9.1786|-4.9786|-20.5286|-51.1286|-47.1786|-88.6786|-177.3786|-148.449|-146.8989|2.807|12.307|28.5069|38.557|50.157|63.557|74.907|85.457||104.557|90.457|41.857|53.057|38.607|66.707|89.207|189.7069|93.807|110.807|136.207|118.307||134.957|160.057|167.057|162.4569|189.2069|200.9569|110.357|116.2569|138.9071||140.9071|150.2069|221.2569||249.7548|226.7944|197.3777|220.9778|317.1779|-81.0384|-108.0884|-127.1383||-215.2384|-217.1482|-205.0286||-161.2277|-187.9278|-213.7948|-195.297|-199.8189|-204.3348|-224.4889|-244.6041|-238.8629|-184.74||-150.0901|-119.8401|-60.8401|-164.04|-173.0028|-161.856|-157.9621|-171.994|-186.8321|-189.9192|-183.0295|-191.5134|-203.9552|-189.1552|-191.9552|-215.0053|-203.7553|-209.9864|-268.4189|-217.469|-258.4627|-246.8559|-226.7558|-268.9057|-181.3559|-126.7058|-109.1557|-218.2558|-231.4508||-261.6012|-272.5402|-272.1001||-245.0305|-267.634|22.8058|38.9057|56.9558|98.3559|81.7558|118.3559|167.5558|163.3058|258.8559|279.5058|298.0954|343.2226|413.1614|266.9545|174.5546|253.8544|383.1506||117.1007|128.3507|81.4006|146.1506|123.4506|130.4506|61.3507|50.4006|88.7006|85.2006|119.3007|181.4506|178.2537|-59.2736|-93.8737|-72.3737|-73.7736|-100.9237|-99.4237||-80.5736|-86.4237|-91.0236|-105.0736|-104.9597|-112.9078|-118.4366|-129.0435||-127.5036|-131.2036|-144.2929|-127.4985|-92.9484|-62.4484
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-0.4271|-0.488|-0.498|-0.458|-0.468|-0.548|-0.6461||-0.644|0.0499|0.1299|0.4399|0.2999|0.2999|0.4499||0.5632|0.4002|0.358|0.3323|-0.1558|-0.2158|-0.1958|-0.2558||-0.1858|-0.2258|-0.3114|-0.2876|-0.2776|-0.3118|-0.3109||-0.296|-0.3053|-0.2653|-0.1853|-0.1753|-0.1953|-0.2553|-0.2548|-0.2853|-0.2903|-0.3026|-0.2979|-0.3115|-0.2998|-0.3198|-0.3198|-0.3671|-0.3577|-0.3677|-0.3671|-0.3971|-0.3871|-0.4571|-0.4571|-0.5062|-0.5419|-0.5351|-0.4651|-0.5879|-0.4979|-0.5779|-0.4479|-0.4937|-0.4137|-0.4337|-0.3937|-0.4937|-0.5111|-0.4311|-0.3311|-0.3111|-0.4011|-0.4611|-0.4011|0.0162|0.0462|0.0062|0.1262||0.2262|0.1962|0.1862|0.1162|0.1362|0.1562|0.1762|0.3062|0.1862|0.2262|0.2862|0.2762|0.2162|0.1962||0.1462|0.1562|0.2362|0.3162|0.1762|0.2662|0.3362|0.3562|0.4146|0.4551|0.3926|0.3526|0.4126|0.3626|0.4126|0.4026|0.4364||0.3464|0.3764|0.4564|0.4943|0.5037|0.5174|0.6221|0.4893|0.5293||0.5373|0.5573|0.8192|0.3514|0.3614|0.3514|0.2714|0.1914|0.2614|0.2014|0.1214|0.2214|0.3114|0.4114|0.4014|0.3414|0.2314|0.3914||0.3514|0.4714|||0.5932|0.4552|0.2452|0.3252|0.3652|0.3652|0.3963|0.3063|0.3463|0.3363|0.2863|0.4025|0.3928|0.3564|0.3866|0.4216|0.2916|0.2516|0.3416|0.3416|0.4516|0.3816|0.3916|0.4616|0.5168|0.4925|0.4559|-0.1201|-0.2101|-0.0501|-0.1901|-0.1801|||-0.2801|-0.1901|-0.2301|-0.2401|-0.3401|-0.4373|-0.3534|-0.3534|-0.376|-0.3722|-0.4969|-0.396|-0.3951|-0.3851|-0.3951|-0.5012|-0.5158|-0.5059|-0.4526|-0.4724|-0.4322|-0.3622|-0.3922|-0.4122|-0.4822|-0.4263|-0.5353|-0.4887|-0.4896||-0.3396|-0.4696|-0.4629|||-0.5248|-0.3148|-0.3648|-0.3748|-0.4282|-0.4096|-0.4396|-0.3696|-0.3596|-0.4196|-0.3896|-0.3696|-0.4162|-0.3462|-0.3662|-0.3062|-0.2862|-0.1962|-0.1062|-0.0662|-0.1562|-0.1162|-0.1362|-0.0962|-0.2462|-0.2662|-0.3562|-0.363|-0.4767|-0.3491|-0.4083|-0.3083|-0.2183|-0.2383|-0.2183
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-3.0747|-1.9447|-3.2247|-4.1847|-4.5924|-5.1674|0.4775|1.1225|0.6575|1.2125|1.2275|4.7775|4.282|2.4297|2.3197|2.1397|1.9397|2.0686|-0.0461|-1.2161|-0.6561|-2.1261|-2.2217|-1.7517|-2.1717|-1.7917|-2.2517|-2.3108|-2.3508|-2.2608|-2.8408|-2.8946|-3.2056|-3.0222|-3.3122|0.7713||1.6913|1.8513|1.4813|1.9013|2.3513|2.4313|2.8011|-1.0069|-1.4069|-1.5019|-1.6669|-1.3269|-1.4369|-1.0469|-1.0269|-0.7369|-0.8869|-1.7269|-1.4169|-1.8869|-2.0394|-2.3202|-1.7702|-2.0602|-1.7502|-1.7402|-2.1102|-2.5602|-2.8058|-2.8331|-3.6389|-3.0013|0.8104|1.4904|1.6404|2.0004|-0.2232|-0.5232|-0.9232|-1.1632|-0.9532||-1.1532|-1.7732|-1.4232|-1.9632|-2.0048|-2.1571|-2.3291|-2.1302|-1.9302|-2.2302||-1.7702|-2.2502|-2.163|-2.5889|-2.5029|-2.7154|-2.6478|-2.447|-2.6939|-2.9049|-2.8018|-2.3618|-2.3118|-2.6218|-2.7418|-3.4418||-3.2568|-3.5118|0.188|0.448|0.978|3.128|3.3496|2.2713|2.5113|2.3313|1.7513|2.1813|2.1213|2.7813|3.0913|1.7713|2.7113|2.1513|2.2113|3.0713|2.6313|2.5813|1.8713|1.7413|1.3913|1.8813|2.6813|1.7013|0.7513|0.7613|1.2813|2.9613|3.7313|4.5413|4.6913|3.9022|3.1422|3.4322|2.3422|4.9422||5.4594|5.5227|4.1769|4.2969|5.5069|4.5769|5.3169|4.6869|2.2769|3.1488|1.3888|2.4788|2.9479|1.8965|-0.6969|-0.9369|-0.8869|-1.5269|-1.2769|-0.8769|-1.3169|-1.5569|-0.8769|-1.2269|-1.7569|-1.7169|-1.9969|-1.8669||-1.5569|-1.8369|-2.1669|-2.4298|-1.3898|-1.4898|-1.6098|-1.8398|-1.4398|-2.6348|-2.2487|-2.4758|-2.6075|-3.0403|-1.9599|-2.1899|-2.3816|-2.5913|-2.2713|-2.9613|-2.3118|-2.8772|-2.3772|-2.9091||-2.5921|-2.1921|-2.7721|0.0814|0.3014|0.4014|0.7114|0.7214|0.9914||1.9914|2.2514|2.4514|2.0514||0.9914|1.3914|0.9414|2.1514|2.4914|2.7914|3.0876|2.5976|2.2676|2.0376|1.6976|1.3576|2.2876|2.3376|2.8176|3.4976|2.8376|2.8876|4.2776|4.7007|4.3442||-0.9754|-1.3854|-1.1554|-1.8254|-2.3954|-2.4654|-2.6454|-3.4254|-3.8296|-4.3362|-3.4513|-4.3813|-3.0103
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-2.5588|-2.8859|-2.5923|0.5708|0.4308|0.3108|0.3608|0.4808|0.4908|0.6608|1.6508|1.2608|1.2608|0.9108|1.8408|1.1408|0.4908|0.6708|0.2008|1.0608|1.0908|0.8308|1.5608|2.2308|2.3587|2.2832|2.5532|2.7358|2.2017|2.4617|2.5817|1.7317|2.2117|2.7813|2.8181|1.7681|1.8781|1.7181|1.3881|2.0481|2.1981|2.1781|2.3181|1.9981|2.0081|2.0481|1.7981|1.5981|2.2981|2.6001|2.7151|2.0907|2.8641|2.3195|2.4792|1.7792|2.0792|2.2892|1.8192|2.3548|1.4148|1.4148|1.4648|0.9048|0.8548|1.1248|1.2348|0.8448|1.1548|1.7848|1.9548|2.3664|2.371|2.185|1.9792|2.3792|1.9192|2.5741|2.3057|-0.2287|-1.0587|-0.8487|-0.9187|-0.6587|-1.3887|-0.9087|-0.6087|-1.4087|-1.7887|-1.5787|-2.0287|-2.2299|-1.8299|-2.1999|-2.8005|-2.1216|-2.2792|-1.4992|-1.3692|-1.7292|-1.9419|-2.0498|-2.382||-1.8423|-1.9055|-1.8955|-2.2378|-2.2978|-2.0344|-1.0044|-1.0344|-1.4244|-1.1144|-1.4444|-1.8144|-1.4844|-1.4244|-0.5644|-0.1644|-0.5144|-1.4144|-1.6144|-1.8944||-2.3244|-1.8772|-1.8477|-2.4577|-2.3487|-2.5947|-2.5848|-2.88|-3.0767|-2.8486|-2.8093|-3.3985|-3.294|-3.2715|-3.2513|-2.9499|-2.9892|-3.4088|-3.8028|-4.0487|-3.9132|-4.2438||-3.8503|-3.6634|-4.5586|-3.6929|-4.1651|-4.5881|-2.7156|-4.1323|-4.9412|-3.0838|-2.6924|-2.5454|-2.5552|-2.8852|-1.8916|-1.9112|-1.6358|-2.5802|-2.7782|-2.0994|-1.7157|-1.9124|-1.3025|-0.9188|-1.4009|-1.1746|-1.7452|-1.1746|-1.7354|-2.3551|-2.5126|-2.9553|||-3.0118|-3.0807|-2.8076|-3.431|-3.322|0.4457|1.4197|1.1442|0.7015|1.9804|2.2755|2.0985|2.0001|2.2755|2.5805|2.6592|2.1575|2.6887|3.1087|2.7939|2.896|2.8074|3.004|3.4571|2.916|1.9323|1.8634|2.798|2.2569|||2.4832|2.8208|2.7839||2.8342|2.8666|2.601|2.8174|2.8535|2.942|3.0896|3.8291|2.563|3.1107|3.2825|2.8542|2.8723|3.1997|2.7124|3.3691|3.2111|2.8371|3.1221|2.3547|1.794|2.2957|1.853|1.6464|2.6794|2.217|3.0729||3.2771|3.0882|4.0724|-0.9725|-0.5692|-0.4019|-1.9071
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-40.0765|-28.0765|-75.0765|-61.0765|-34.0765|-28.0765|-33.0765|-22.0765|-25.0765|-35.0765|-58.0765|-54.0765|-38.0765|-38.0765|-28.0765|-32.0765|-36.0765|-32.0765|-67.0765|-70.0765|-74.0765|-79.0765|-63.0765|-45.0765|-33.0765|-48.0765|-40.0765|-40.0765|-64.0765|-88.0765|-72.5018|-66.5018|-83.1131|16.6616|20.6616|17.6616|19.6616|28.6616|9.6616|34.6616|52.6616|70.6616|71.8462|78.3291|88.199|-10.1066|-1.1066|-17.1066||-37.1066|-21.1066|-31.1066|-45.1066|-49.1066|-31.1066|-83.1066|-89.1066|-78.0421|-56.0421|-66.0421|-72.0421|-72.0421|-81.769|-83.9656|-71.5173|-65.6911|-49.6911|-70.6911|-57.7482|-53.7482|-59.7202|-36.7005|-26.7005|-30.7005|-31.7005|-26.7005|-40.7005|-38.7005|-37.7005|-40.7005|-37.7005|-41.7005|-28.7005|-20.7005|-17.7005|-19.7005|-18.7005|-39.7005|-11.7005|-30.7005|-29.7005|-47.7005|-61.9518|-25.9518|-24.9518|-24.9518|-13.9518|-16.9518|-16.9518|-11.9518|-51.9518|-44.9518|-41.9518||-62.6686|16.3657|27.3657|49.3657|54.7602|33.7602|43.678|38.3088|40.747|40.747|38.747|44.747|45.4967|33.9095|31.9095|41.955|41.6167|43.5741||46.8046||42.5606|49.1785|48.9249|39.9249|43.9249|39.9249|45.9249|43.9249|46.9249|49.9249|26.9249|34.9249|42.9249|33.9249|44.9249|35.9249|46.9249|35.9249|29.9249|17.9249|25.9249|||36.9249|29.9249|47.9249|51.1943|55.3826|54.8696|59.4962|51.4962|48.4962|65.4962|53.4962|45.4962|48.4962|65.4962|74.9756|82.9756|-14.787|-18.787|-20.787|-15.787|-50.787|-45.787|-28.787|-35.787|-40.787|-48.787|-55.2633|-55.1698|-53.1698|-52.1698|-46.1698|-55.1698|-55.1698|-52.1698|-94.9508|7.7487|20.7487|32.7487|31.7487|32.7487|43.7487|29.7487|10.7487|14.7487|4.7487|5.7487|5.7487|5.7487|10.7487|14.7487|17.7487|22.7487|16.7487|12.7487|15.7487|15.7487|21.7487|10.7487|6.7487|9.7487|9.7487|30.7487|26.7487||72.7487|94.7208|52.0442|||62.0442|62.2158|59.3508|52.9454|61.9949|66.3832|52.9813|53.5325|57.5325|77.833|34.833|37.833|53.833|54.833|65.5654|52.5654|65.406|49.6733|52.2213|41.2213|48.2213|51.0792|62.0325|49.2006|49.2006|56.5562|62.5625|67.1249|30.3292|12.3292|11.3292|18.3292|5.3292|13.3292|21.3292
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.0434|0.9434|0.9434|0.5434|0.5434|0.4434|0.4434||0.6434|0.5434|0.4434|1.2434|1.6593|1.2437|1.3819||1.1966|1.1962|1.0735|0.965|1.3778|-0.3668|-0.4668|-0.5668||-0.5668|-0.5668|-0.6668|-0.7854|-0.856|-0.7955|-0.8112||-0.7112|-0.5112|-0.5112|-0.3112|-0.2112|-0.2112|-0.1112|-0.0112|-0.0112|-0.2112|-0.1112|-0.0112|-0.2112|-0.0112|-0.2112|-0.1112|-0.3112|-0.8112|-0.7112|-0.8112|-0.9112|-0.9569|-1.2076|-1.364|0.138|0.138|0.038|0.038|0.338|0.038|0.038|0.338|0.238|0.238|0.438|0.438|0.538|0.838|0.638|0.838|0.938|0.538|0.638|0.238|0.638|1.038|0.938|0.938||0.938|0.838|0.738|1.038|1.238|1.538|1.938|2.2255|2.1784|1.8742|2.0742|1.3742|0.8742|0.8742||0.9742|1.1742|0.9466|1.1466|0.9466|0.7466|0.8466|0.8466|0.9466|0.9466|0.8466|1.1466|1.2466|1.2466|1.2466|1.1466|1.1466||1.2466|1.6466|1.7466|1.6466|1.6466|1.7466|2.3466|1.6575|1.8575||2.1306|1.9617|2.4519|1.7177|1.3177|0.8177|0.6177|0.7177|0.9177|0.9177|0.8177|1.7177|2.5177|1.9586|1.9317|0.9353|1.4808|0.2654||0.4154|0.5154|||0.5154|0.3654|0.5154|0.4154|0.4154|0.5154|0.4154|0.6154|0.7154|-0.1925|-0.2425|-0.2425|-0.1925|-0.1925|-0.1925|-0.4925|-0.4889|-0.621|-0.4768|-0.4268|-0.4768|-0.4268|-0.2268|-0.2268|-0.1268|-0.2268|-0.2268|-0.4768|-0.4768|-0.3768|-0.5268|-0.3768|||-0.4768|-0.3768|-0.3768|-0.3768|-0.7268|-0.7285|-0.5785|-0.6285|-0.74|-0.44|-0.54|-0.64|-0.69|-0.84|-0.9999|-0.8222|-0.6357|-0.9008|-0.5454|-0.5454|-0.3454|-0.5454|-0.6454|-0.5454|-0.5454|-0.1454|-0.2454|-0.2454|-0.2454||-0.0454|-0.0454|-0.2454|||-0.2454|-0.3454|-0.4454|-0.4454|-0.5454|-0.4454|-0.5454|-0.6454|-0.7894|-0.6167|-0.7167|-0.7167|-0.7297|-0.8441|-0.9101|-0.5612|-0.6902|-0.8503|-0.6772|-0.6772|-0.4772|-0.4772|-0.5772|-0.5772|-0.6772|-0.7772|-0.793|-0.693|-0.793|-1.0033|-0.9265|-0.9265|-0.9265|-0.8265|-0.7265
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|82.2599|138.4099|134.56|128.3599|183.1599|176.9099|105.2599|101.2599|132.31|118.56|93.6099|37.8599|66.8599|73.4099||125.21|105.71|124.6099|136.46|166.31|144.1099|174.9099|161.0099|128.6099|153.6099|174.8304|190.256|226.2068|120.1353|113.742|105.2272|156.2302|89.2336|92.154|94.96|91.2438|83.2938|93.7938|95.2438|100.2438|118.0764|89.5211|109.7901|99.9001|107.2291|105.5791|135.1546|95.8884||106.0853|92.0354|94.5853|112.9837|104.3152|99.8078|104.6579|99.0578|106.1079|145.3143|91.4469|52.4469|41.6969|42.6969|49.847|41.097|42.4469|42.4969|67.7469|45.1969||56.9469|44.0469|39.897|42.597|44.097|50.147|64.5469|69.597|83.6216|79.5213|81.1712|76.9212|84.0713|93.5713|81.6712|69.8213|77.1213|64.3713|77.9713|75.6213|77.9713||100.5713|97.2459|94.9024|98.0023|101.2024|123.5165|-20.7577|-51.2577|-100.3077|26.2244|42.6244|66.2744|60.6744|57.7744|45.1244|61.0744|72.3744|64.2744|56.9744||77.0244|84.8827|89.5891|65.7635|65.5135|76.6635|56.7635|75.4135|81.4816|62.8018|72.3357|64.5857||60.2857|71.9857|66.7357|63.8857|68.3857|71.3857|67.1857|51.0857|86.7857||87.8721|66.8721|53.6721||65.4221|66.5221|81.4912|74.6236|93.9823|36.4823|46.5323|31.6823||26.9823|29.2323|24.0823||21.9323|27.6823|27.7323|24.5823|27.9323|25.1323|21.7823|6.0323|27.1823|15.6823||46.2323|55.0823|46.0323|26.1323|30.6823|25.2823|17.0323|25.2323|33.4823|28.3323|43.4823|40.5823|57.8823|63.2823|76.9823|79.3387|59.8037|57.0037|62.3037|36.8537|46.5537|50.5537|57.0037|57.7037|68.3037|52.7037|47.5037|35.3537|52.7537||44.8037|43.9537|11.3037||48.9537|30.7537|44.7537|38.0537|34.2037|38.0037|48.6037|45.9037|42.2537|34.0537|60.8537|61.7735|64.8567|67.388|79.1034|75.9696|71.6195|72.5634|81.5732||79.1849|62.6348|37.4848|62.1348|81.2498|83.0443|35.1868|32.3367|36.9867|31.0867|47.3367|63.4797|44.4052|48.8552|60.8836|61.4873|47.5763|42.8263|50.7263||35.9263|38.0263|38.7763|47.6263|55.782|60.1217|52.7296|53.0656||47.5156|54.7201|57.9501|58.364|57.0795|64.4828
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|1.0566|1.3566|||||||||1.1002|1.8493|1.4212|||2.2774|2.0633|2.4914|2.5984|3.3476|4.0529|3.3038|3.4092|3.1599|2.1967||2.9458|1.5546|1.1265|0.8054|0.8054|1.3405|0.6984|0.1633|0.2703|2.3037|2.7318|3.588|3.1599|3.3739|3.695|4.9439|-0.207|-1.2772|-2.401|-2.508|-2.4545|-2.2404|-2.6685|-2.9361|-3.5247|-3.3106|-4.8089|-5.7721|-4.5949|-7.1634|-6.6283|-1.3843|-0.3141|-3.4177|-3.8457|-5.1789|-4.2157|||-4.2761|-4.5436|-5.2566|-4.7585|-3.5892|-3.2682|-3.8033|-4.3384|-4.5766|-5.43|-6.2949|1.9914|3.5967|4.5599|4.8941|5.105|-0.8541|-1.1752|-3.7437|-3.7437|-3.3156|-4.6115|-4.232|-4.6488|-4.5943|-4.1663|-4.2365|-4.9857|-5.2483|-5.5223|0.2606||0.0465|0.4746|1.4378|2.615|2.401|4.3273|3.5782|5.3975|4.5492|-0.675|-1.8522|-1.6382|-0.675|-1.3171|-3.1364|-3.7786|-2.0662|-0.0329|-2.1733|-3.4575|-3.9926|-3.7786|-3.3505|-4.2066|-4.7157|-5.852|-5.2894||-4.6093|-3.9672|-5.5725|-5.7327|-5.3046|-6.4818|-7.208|-6.2668|-5.7383|-6.7505|-6.906|-6.6685|-7.214|-6.5719|-7.7064|0.4891|1.8804|||1.1312|1.0242|0.8102|0.5961|3.1646|3.5927|0.7031|2.4155|2.3084|7.2314|9.4677|6.3935|-1.9455|-2.8016|-3.3367|-3.8719|-3.5508|-5.3701|-5.7468|-3.9665|-3.0033|-3.0033|-3.5384|-3.8595|-4.8226||-5.5904|-4.9986|-6.2972|3.5723|3.6793|4.1074|4.3699|3.8348|4.9446||||||||4.0136|4.5067|3.5435|3.0084|2.6874|3.8646|4.4783|-2.4542|-1.705|-1.705|-2.3471|-3.3103|-3.6314|-3.7084|-2.3171|-2.8522|-3.6014|-4.0312|-4.2235|-4.3479|-4.3197|-4.3382|-3.8031|-4.2311|-4.2311||-4.3382|-5.5154|-5.5218|-5.5705|-6.3856|-6.8157|-7.0379|-7.5107|-7.7744|-9.7084|4.9545|5.731|4.4468|4.2328|4.0187|5.9451|6.5581|5.836|5.7021|6.5582|4.9265|-0.0624|-0.9185|-1.8817|-1.9887|-1.6677|-2.0958|-2.2028|-1.6677|-0.8115|-1.7747|-3.487|-3.38|-4.2362|-4.1291|-3.8081|-2.5238|-2.4168|-1.8817|-1.2396
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|499.9082|679.9082|657.6758|757.9731|-237.31|-237.31|-237.31|-337.31|-197.31||-797.31|-500.321|-600.321||-480.3577||-380.3577|-230.3577|-340.3577|-350.3577|-370.3577|-300.3577|-70.3577|-350.3577||||-450.3577|-520.3577|-630.3577|-550.3577|-500.3577|43.3726|163.3726|133.3726|423.3726|468.32|418.32|428.32|458.32|548.32|707.0223|-225.9244|-185.9244|-115.9244|-205.9244|-355.9244|-395.9244||-365.9244|-335.9244|-165.9244|-255.9244|-305.9244|-415.9244|-575.9244|-925.9244|-489.916|-347.0568|-357.0568|-379.5075|-378.8973|-402.6636|-470.7374|-438.5971|-451.219|-380.1221|-400.1221|-340.1221|-424.41|-434.41|-413.7888|-471.432|-520.2248|-490.2248|-525.5244|-545.5244|-586.6938|-642.9931|-692.2145|-775.2384|-665.683|-685.683|-595.683|-675.683|-575.683|-675.683|-445.683|-725.683|-745.683|-724.948|-624.948|-614.948|-714.948|-324.948|-54.948|-154.948|-154.948||-334.948|-164.948|-304.948|-334.948|-794.948|-655.4978|5.9824|5.9824|75.9824|145.9824|305.9824|375.9824|335.9824|215.9824|415.9824||475.9824|585.9824|585.5361|617.8178|617.0198|626.1331||702.9257|791.0286||-150.1321|-160.1321|-450.1321|-450.1321|-390.1321|-420.1321|-400.1321|-600.1321|-320.1321|-760.1321|-716.8134|-923.126|-660.5532|-620.5532||-620.5532|-620.5532|-540.5532|-430.5532|-280.5532|-380.5532|-160.5532|-440.5532|-370.5532|-380.5532|-290.5532|-330.5532|-310.5532|-350.5532|-690.5532|-835.0591|-661.7324|-821.9248|-745.472|-877.1912|-766.5323|-796.5323|-877.0769|-947.0769|-978.4188|-1012.132|-1070.7022|-1043.0024|-1248.8916|-1232.6573|-1399.0637|-1386.7374|-1564.7083|43.5497|223.5497|433.5497|623.5497|613.5497|483.5497|873.5497|2123.5497|||1741.7219|1630.2465|1825.5127|1175.5127|915.5127|605.5127|615.5127|225.5127|305.5127|385.5127|285.5127|155.5127|255.5127|295.5127|485.5127|305.5127|65.5127|195.5127|565.5127|543.1792|613.1792|823.1792|999.088|755.5152|685.5152|565.5152|925.5152|890.5725|||859.1186|699.1186|789.1186||918.4651|865.9446|965.9446|845.587|885.587|1085.587|965.587|960.0966|1011.9908|891.9908|1001.9908|971.9908|748.3057|648.3057|758.3057|788.3057|788.3057|938.3057|958.3057|958.3057|1138.3057|1251.7972|1191.7972|1402.5525|1435.0583|1328.5766|1218.5766|1078.5766|908.5766|818.5766|928.5766|928.5766|688.5766|618.5766|838.5766
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|1202.1754|1382.1754|1532.1754|1702.1754|1689.6394|2255.7104|-923.0442|-753.0442|-1103.0442||-1083.0442|-1343.0442|-1663.0442||-1752.2713||-1731.9681|-1925.5201|-1818.3557|-2090.9507|-2214.3897|-2430.3051|-2170.3051|-1540.3051||||-1930.3051|-1450.3051|-2300.3051|-2290.3051|-2160.3051|-1640.3051|-950.3051|-370.3051|-700.3051|-470.3051|-530.3051|-1110.3051|-1910.3051|-2280.3051|-2170.3051|-2520.3051|-2853.1167|-2882.3519|-3293.6444|-3213.6444|-3260.7159||-3364.1288|-3781.8098|-4115.3296|-3605.3296|-4115.3296|-3665.3296|-4425.3296|-4952.0329|-4945.5921|288.9486|768.9486|1188.9486|718.9486|618.9486|2378.9486|2888.9486|1878.9486|2278.9486|2188.9486|2348.9486|1208.9486|1978.9486|3888.9486|4051.054|5025.6156|2910.76|2860.76|3141.4321|3141.4321|3295.4801|3419.6051|3399.6051|2259.5612|2970.6236|2109.0262|2043.918|1864.9089|1147.3954|867.3954|1057.3954|1097.3954|877.3954|1097.3954|937.3954|1227.3954|1137.3954|1707.3954|1647.3954|2398.7726||813.6038|733.6038|823.6038|933.6038|1113.6038|1264.5597|1325.6219|-798.4688|-853.2987|-854.2208|-838.5442|-888.5442|-860.4171|-690.4171|-770.4171||-780.4171|-740.4171|-550.4171|-560.4171|-540.4171|-500.4171||-350.4171|-370.4171||-200.4171|-760.4171|-1000.4635|-924.9594|-901.6081|-931.6081|-881.6081|-1001.6081|-791.6081|-962.4792|-972.4792|-877.7546|-991.9496|-1194.3884||212.3676|122.3676|372.3676|412.3676|572.3676|762.3676|1142.3676|1022.3676|1122.3676|1097.6307|1012.3674|-4.9374|-244.9374|-254.9374|-394.9374|-514.9374|-634.9374|-654.9374|-554.9374|-814.9374|-734.9374|-944.9374|-1054.9374|-1164.9374|-854.9374|-494.9374|-954.9374|-1164.9374|-1896.8749|-741.5277|-833.9197|-625.2125|-605.2125|-765.2125|-475.2125|-645.2125|-625.2125|-585.2125|-605.2125|-635.2125|-565.2125|||-675.2125|-605.2125|-575.2125|-725.2125|-745.2125|-835.2125|-871.3472|-854.2747|-941.9718|-929.4714|-1029.4714|-1067.1905|-1034.1005|-1116.7783|-1155.8648|-1101.5165|-1192.7961|-1122.5512|-1201.168|169.2046|639.2046|629.2046|739.2046|399.2046|469.2046|709.2046|1099.2046|1019.2046|||1091.8576|871.8576|1067.6195||1080.0407|870.0407|720.0407|820.0407|820.0407|1030.0407|1253.306|-898.5687|-719.5208|-692.5105|-642.5105|-662.5105|-652.5105|-582.5105|-772.5105|-866.7002|-776.7002|-746.7002|-456.7002|-746.7002|-636.7002|-496.7002|-666.7002|-576.7002|-526.7002|-686.7002|-656.7002|-596.7002|-1016.7002|-1284.1114|-1258.4571|-1251.558|-901.558|-991.558|-851.558
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-30.6299|-21.4799|-15.0299|-13.9299|-14.0799|-10.1299|-4.1299|-3.3799|-17.9799|-16.9299|-19.7299|-29.0594|-18.8594|-21.1771||-16.0003|-15.5504|-17.8004|-18.1503|-17.4504|-12.9504|-16.2503|-22.2503|0.9669|1.4669|4.3169|7.3669|7.1169|1.4669|1.0669|4.4169|1.3169|3.7669|7.8669|4.4169|4.8669|3.5669|4.1669|6.3669|4.4669|6.6669|3.8669|11.2169|9.5169|5.1669|5.2669|4.6169|0.7169||6.8169|5.8169|6.6669|5.8669|7.3169|6.5169|1.0169|4.8669|15.9169|19.6669|25.8669|26.9169|26.5669|24.7669|27.7169|29.3669|27.2669|8.8669|12.1169|21.1669||20.7169|17.3169|22.3669|25.9669|36.7882|-18.3019|-20.0019|-17.6019|-16.2519|-16.9519|-20.4519|-18.9519|-22.6019|-25.6271|-22.4912|-22.4048|-22.3048|-20.0048|-18.9048|-21.3548|-21.3548||-17.8048|-21.4548|-23.0048|-24.1048|-26.5548|-29.1548|-38.3048|-31.0048|-42.2803|-29.7698|5.0798|7.9298|8.5798|9.9298|10.2798|11.3298|11.0298|9.8298|8.5298||11.9298|9.2298|10.2798|7.7798|5.5798|12.9298|1.1298|5.2798|9.2798|9.8298|18.1798|21.4298||25.9298|29.7298|34.7331|35.6063|42.0542|23.5794|20.5794|14.2794|20.1794||18.0794|19.4294|26.3294||32.0294|35.6016|33.0515|36.1016|44.2795|-12.7742|-15.1242|-17.4742||-42.9243|-42.9159|-37.7343||-36.9742|-39.4602|-44.5863|-42.6338|-37.3838|-41.1838|-49.2838|-49.5209|6.4059|12.6559||19.106|31.0559|27.106|14.7059|13.356|9.856|14.5059|25.6559|31.0559|33.0059|35.8059|34.106|47.1559|-1.3338|-41.6838|-34.1338|-26.8263|-29.8263|-29.6931|-24.7118|-25.8118|-25.5195|-25.3195|-28.9097|-26.1597|-21.4597|-13.5597|-24.1597|-27.6097||-30.533|-27.2401|-26.7901||-20.5401|-27.2401|-26.5029|-26.8449|-28.2638|-28.257|-30.1911|-31.6327|-26.6828|-30.8327|-26.7827|-29.8827|-28.6327|-28.3327|-23.7327|-34.6828|-37.6502|-41.0502|-40.8502||-42.7002|-54.0502|6.4305|35.7305|42.4477|-18.612|-34.312|-35.6856|-36.8407|-33.5907|-33.5407|-36.7407|-43.9407|-35.3907|-30.5907|-36.1407|-38.1407|-48.0907|-52.2896||-49.0813|-47.6313|-59.3885|-48.7885|-54.6385|-48.4622|-50.5025|-49.8972||-29.5773|-33.6774|-40.0998|-40.1609|-38.2149|-44.4888
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-0.7213|-0.6213|-0.5913|-0.7913|-0.5813|-0.6713|-1.1213|-0.9113|-1.0813|-1.3013|-1.2813|-1.657|0.5828|0.8128|0.7728|1.1228|1.0828|1.3937|1.1524|1.4571|-0.2304|-0.8004|-1.0904|0.0881|0.1081|0.2381|0.3581|0.2581|0.3281|0.2581|0.3881|0.1781|0.4981|0.5681|0.9481|1.0981|-0.191|-0.651|-0.971|-1.071|-0.7834|-0.9307|-0.9407|-0.9107|-0.9707|-0.8607|-0.7207|-0.6907||-0.7907|-0.9107|-0.7707|-1.1707|-1.1707|-1.2607|-1.7275|-1.3588|0.5854|0.3954|0.4554|0.3954|0.6354|0.3454|0.4454|0.4254|0.4354|0.5954|0.6054|0.7654|0.6354|0.5154|0.9354|1.1754|1.2478|1.1078|1.5159|1.0359|1.0159|1.2659|1.3127|0.9479|0.9679|1.1371|1.2527|-0.5491|-0.9291|-0.7591|-0.932|0.0539|0.1039|0.0189|0.1039|0.0539|0.2689|0.2789|0.4389|0.7339|0.6039|0.6639|0.6539|0.7939|0.9339|0.7739||0.3939|0.7439|0.7539|0.7739|0.7639|1.2939|1.1939|1.3039|1.2916|1.4792|1.1792|1.2792|1.1392|1.3774|1.5277|1.1269|1.3849|-0.6783||-0.7483||-0.9083|-0.8383|-0.9783|-1.1083|-1.0639|-1.2316|-1.0626|-1.0351|-1.0869|-1.0569|-1.3354|-1.1902|0.053|0.318|0.183|0.863|0.8008|0.9132|0.9397|0.6797|0.5797|||0.3497|0.2547|0.1347|0.2897|0.1447|0.1597|0.0447|0.1797|0.1297|0.1497|0.9597|0.6897|0.7297|0.6747|0.4447|0.2397|0.2397|0.2397|0.1597|0.7447|0.7647|0.7397|0.8397|0.9572|0.9521|0.8899|0.8349|1.003|0.7264|0.6214|0.6714|0.6514|0.4014|0.5764|0.4314|0.5814|0.7714|0.6614|0.6164|0.8514|1.0179|1.0932|0.8791|1.0062|0.9962|1.0096|-0.0547|-0.2797|-0.1697|-0.2197|-0.6197|-1.1097|-0.7919|-0.8738|0.1635|0.2685|0.4935|0.3135|0.2835|0.2485|0.2835|0.3685|0.4435||0.6635|0.6485|0.7135|||0.7335|0.7035|0.7535|0.4835|0.4685|0.2985|0.6335|0.4485|0.7285|0.7935|0.8685|1.0442|0.9392|0.8592|0.9319|1.1115|0.8656|0.9143|1.0043|1.144|1.0649|-0.3855|-0.4755|-0.3855|-0.4705|-0.5755|-0.6655|-0.7755|-0.6905|-0.9555|0.0079|0.2279|0.5229|0.6279|0.7729
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-1.7732|-1.7232|-2.7732|-2.2232|-2.2232|-1.6732|-2.7732|-3.3202||0.0109|1.5109|1.2109|1.6609|||2.3609|2.0609|2.7609|3.051|-0.8506|-1.1006|-0.9506|-1.8506|-2.2506|-2.2506||-1.7506|-2.3506|-2.7506|-3.2506|-3.3868|-2.9186|-2.6429|-3.6838|-3.2279|-0.7779|-0.6279|-0.3279|-0.7279|-0.7279|-1.3779|-0.7779|-2.3279|-2.0279|-1.9279|-1.7279|-1.8779|-1.9279|-2.0779|-1.9279|-2.3279|-2.3279|-2.8779|-3.2779|-2.4279|-4.3279|-6.0615|-3.8476|-2.5476|-2.9476|-3.0476|-4.364|-3.4045|||-3.3466|-4.1629|-4.0366|-2.8018|-3.0742|-3.6491|0.5565|1.2565|1.3565|1.1565|0.8565|2.6565|-0.6896|-1.7896|-1.8896|-2.5896|-2.3415|-2.5415|-3.0461|-2.8246|-3.2246|-2.5246|-1.6246|-1.4246|-2.8246|-2.3217|-2.326|-2.226|-2.226|-2.426|-2.7406||-2.2406|-2.7406|0.8621|1.3621|1.5621|1.5621|1.8621|2.5621|2.8634|3.3316|1.8317|1.8317|2.8317|-0.972|-1.172|-1.572|-1.572|-2.072|-2.472|-2.472|-2.2892|-1.7892|-1.2892|-2.1892|-2.0892|-2.2892|-2.1892||-2.1892|-2.2892|-3.3392|-3.3392|-2.9892|-3.7892|-4.6741|-4.4657|0.8651|1.2651|0.7651|1.9651|3.4651|3.0651|4.6651|3.3651|2.8651|||4.1651|3.7651|5.0733|2.9733|3.8733|5.4981|-2.2693|-1.6193|-2.1693|-1.7193|-2.6693|-3.2193|-2.8215|-3.8517|-3.0741|-3.5712|-2.7768|-2.7768|-3.652|-3.6022|-2.217|-2.317|-2.717|-2.117|-0.917||-0.517|-1.017|-1.617|-1.217|-0.917|-1.417|-1.317|-2.017|-3.117||||||||-3.5911|-3.5179|-3.4801|-3.0801|-3.5801|-2.4801|-1.7801|-1.5801|-1.0801|-2.1801|-2.4801|-3.3801|-3.3801|-4.5113|-4.6292|0.7893|0.1893|1.3893|0.6893|0.4893|0.2893|0.8893|1.2893|2.7893|2.4893||3.4893|3.8893|2.6747|2.3747|1.6747|1.7747|1.0747|1.4747|1.9747|2.5747|3.7747|3.7607|4.3598|4.0598|3.8598|3.9232|2.6232|3.4232|3.1232|4.2232|4.9232|4.1232|5.2232|5.9428|3.9428|3.9428|5.2428|5.5309|4.7621|5.1079|3.2624|2.5124|2.9624|3.149|2.099|1.249|2.349|3.249|2.8127|3.3737
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-0.9918|-1.1919|-1.7418|-0.8918|-0.7918|-2.1418|-2.3918|-2.7798||-3.247|-4.0027|-1.8527|-2.5527|||-2.2527|-2.8364|-2.3626|-3.0858|-2.8858|-2.9358|-2.6358|-2.3358|-3.1858|-3.4344||-2.4844|-3.4344|-3.6669|-4.0169|-3.3169|-2.8169|-3.3632|-4.5091|-3.6934|-2.3287|-2.2287|-1.8287|-2.4287|-3.0287|-3.0287|-2.4287|-3.0287|-2.7287|-2.4287|-1.7287|-2.3287|-1.8287|-1.8287|-2.3287|-3.1287|-2.8287|-3.9287|-4.3287|-2.0287|-5.6287|-7.9375|-4.7475|-2.8475|-4.3475|-4.3639|-5.1487|-4.2264|||-3.4505|-4.8505|-4.3783|-3.6814|-4.5183|-4.3703|-4.8226|-4.6584|-4.8704|-5.7283|-5.2647|-5.533|-6.8089|-7.371|1.5128|1.3128|2.1128|1.1128|1.8128|3.6128|3.2128|2.8128|2.9128|2.1128|1.7128|1.4128|0.6128|0.6128|1.2128|1.1128|1.3128||0.2128|3.7128|4.4142|5.1324|4.0082|3.4765|2.8765|3.9765|3.4765|3.0765|2.6765|2.6765|3.3765|2.2765|2.3765|2.5765|2.7765|2.2765|3.8765|3.3765|2.8765|3.3765|6.2765|7.2765|4.3128|5.0698|3.5275||3.5452|2.9452|1.7452|1.7452|1.9452|1.5452|0.0452|0.6452|1.0452|0.8452|0.3452|1.7452|2.2452|1.7452|2.8452|2.3452|3.7452|||3.8452|3.2452|3.1452|2.5452|2.5452|3.2452|2.1452|3.0452|4.5452|5.5835|3.9761|5.0513|3.9513|3.1513|3.7513|3.8513|3.6513|2.7513|3.1513|4.1513|5.1848|6.2497|3.333|3.37|2.3667||2.8408|-0.1347|-0.8347|-0.0347|-0.3347|-0.3347|-0.2347|-0.7347|-2.3347||||||||-2.2347|-2.8052|-2.7336|-2.854|-3.1877|-3.1197|-3.1275|-3.3772|-2.3772|-2.4772|-2.3772|-2.9772|-3.5772|-3.3404|-3.2404|-3.4165|-4.0165|-3.473|-3.773|-3.5731|-3.0731|-0.773|-2.1731|-0.3731|-0.0731||-1.473|-2.5731|-3.473|-3.473|-4.1312|-4.0235|-4.0539|0.7307|0.0307|1.4307|3.1307|3.7307|3.5175|3.7972|3.4706|3.3706|3.0706|3.9706|4.3408|4.5408|3.8677|3.0677|3.4141|3.7178|2.5178|3.2178|2.8178|4.2178|3.1901|3.2901|3.6901|3.0648|2.7648|2.3648|3.1648|3.5942|3.2131|2.9089|2.9305|2.7805
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|193.5306|200.1563|217.4903|207.3891|114.1892|85.1892|114.9892|68.2893|84.1892|94.0891|89.1892|139.1892|117.3891|92.7893|117.3891|185.1892|233.1892|156.7893|138.1892|177.4892|244.1892|257.049||||225.3823|225.7804|223.8171|267.1745|222.4959|116.096|172.3958|189.251|218.1123|164.6803|180.6002|175.3681|156.4682|175.4682|160.3681|156.7683|176.4682|205.809|224.4822|249.9082|237.2979|254.8305|209.5304||234.7304|150.7304|189.7304|241.756|231.9401|-54.2599|-104.6598|-223.6598|-215.0666|-211.6575|-191.3574|-225.8863|-201.818|-207.3423|-221.1412|-192.4849|-194.7315|-165.7315|-148.7315|-122.7315|-114.7315||-102.2315|-135.7315|-182.7315|-215.2315|-194.7315|-154.9314|-186.4314|-162.6314|-171.1314|-230.5684|-205.1714|-197.1714|-180.1714|-204.1905|-221.6338|-178.3711|-225.6567||-201.1741|-212.0267|-202.5504|-199.6502|-230.2427|-221.1426|-228.5428|-183.2427|-145.2427|-196.2427|-241.2427|-236.4531|-253.742|-212.442|-201.7855|-235.6838|-229.671|-223.3788|-254.7986|-213.3365|-209.7367||-230.2629|-263.4088|-269.287|-236.787|-270.0871|-286.38|-300.0348|-302.2347|-333.2718|-336.4132|21.3161|94.8161|88.716||126.516|111.516|26.516|31.516|85.7746|44.0861|25.4335|93.5153|49.1222|43.1535|90.7174|179.3173|183.9804|239.9381|239.8449|266.0385|245.8343|135.9705|181.483|221.8909|225.8097|175.963||-8.9893|-18.9686|-76.0455|-133.2156|-187.0281|-177.0865|-158.4339|-179.1382|-162.5374|-139.7813|-152.3719|-136.0508|-170.5582|-195.7391|-167.7603|-173.5425|-133.8125|-190.2366|-221.4369|-173.5929|-141.1376|-112.5057|-175.5516|-197.0953|-155.0336|-201.6651|-193.5511|-170.1422|-128.92|-114.5575|-156.1529|-138.0599|-162.6813|-113.0653|-146.3602|-212.9501|-156.1529|-139.1791|-170.6085|-142.0702|-182.2665|-242.8873|-225.1673|-179.4686|-137.5004|-141.6971|-215.0018|-237.5714|-224.088|-257.9172|-250.363|-264.259|-171.0896|-180.1359|-196.9233|-219.3996|28.12|64.2128|88.2746|188.0661|217.3505|212.6099|211.2182||207.7851|233.2458|233.9863|152.437||189.6073|-25.4087|-25.3154|-25.3154|-11.3259|-11.3259|-99.9258|-71.9468|-155.8836|-141.8941||-202.5149|-182.8364|-231.6131|-267.1922|-223.5051|-247.4736|53.0226|40.2455|54.7946|110.6591|92.6593|116.6278|147.9642|112.6176|129.3117|129.4049|110.5658|93.6852|109.8197|81.2811|75.0326|110.7523|110.5658|262.9572
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-28.5822|-25.5858|-19.9731|-23.0106|-20.7578|-18.1778|-15.7578|-16.9078|-23.7978|-27.3678|-25.9078|-30.3514|3.8768|15.4267||23.3568|24.5768|26.1108|22.0262|20.5462|23.9362|28.5736|21.7004|17.8504|19.7504|21.8504|20.3704|26.2514|14.8814|13.9614|16.5214|14.1914|19.3314|24.406|21.5391|17.0091|17.6191|16.9191|18.1591|22.6691|19.584|20.7261|23.8557|18.3763|20.8463|16.2581|18.9252|15.5113||17.9117|8.7117|12.0317|16.8308|8.9233|7.9733|0.0333|1.2233|3.6033|6.1933|7.4033|9.3342|-1.0008|-1.3108|-2.3808|-2.2308|-4.8308|-6.3508|-6.9759|-6.511||-6.0226|-5.9626|-5.1326|-3.5126|-2.9026|-5.2626|-6.2373|-6.1315|-6.3622|-6.4475|-6.9861|-6.7061|-7.5701|-7.4095|-7.3172|-8.1514|-7.9821|-8.9579|-8.5179|-9.6432|-9.0547||-10.2252|-10.7169|-11.4169|-12.3905|-10.3405|-12.3505|-12.5505|-15.5005|-12.0505|-7.7505|-9.7005|-13.2005|3.5162|3.4162|6.2162|7.6662|10.4162|11.2086|11.0586||15.5179|9.3799|9.6299|5.6299|7.7299|7.9799|3.6799|4.5299|4.1799|6.5299|8.0299|9.2799||9.7799|7.2299|7.1799|7.9299|10.9299|11.211|12.1816|10.7811|7.3811||8.9311|9.8311|10.6811||9.9683|9.5183|9.2828|9.8828|10.9828|12.1448|-3.3427|-7.1927||-9.6427|-8.1427|-10.5427||-10.0974|-9.8336|-10.5836|-11.8262|-11.1902|-10.4533|-10.0534|-15.6037|4.4709|4.9209||6.4709|5.4709|7.8209|7.4545|5.7545|5.6545|6.3545|7.1045|6.5545|9.3545|10.4432|8.3432|9.4563|10.807|-3.5128|-4.0128|-6.5628|-7.4628|-8.4128|-5.8628|-5.3628|-5.8128|-8.4628|-8.633|-9.133|-9.083|1.0097|1.5097|3.0097||3.4597|1.9097|1.8597||4.4097|4.6597|4.6097|6.4597|7.9597|8.6597|7.4201|7.4701|8.2701|8.6701|9.6701|9.5701|8.6701|9.2201|9.2701|8.6701|9.2201|9.9701|8.4701||8.9701|11.7201|10.3201|14.5201|5.9201|6.9201|10.7701|13.4585|10.2261|12.334|9.884|6.9246|6.5246|7.1246|8.4246|9.1246|10.4551|11.989|7.585||11.7388|3.6388|3.5888|3.1388|2.6388|3.4388|5.3388|5.7388||3.6888|1.1388|0.7388|0.8388|1.2888|1.4388
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-3.6424|-3.7424|-4.1424|-4.0424|-4.086|-4.4678|-4.6516|-5.6516||1.7844|1.9844|3.1844|2.1844|||2.9844|3.9844|5.497|4.097|4.397|4.7355|5.2006|2.7865|2.3865|1.4865||1.8865|2.1865|1.7865|1.9865|2.1865|1.0865|1.2865|1.5865|1.2865|2.6865|2.8865|3.6765|3.6765|3.8686|2.5686|2.9686|2.9686|3.0686|3.5686|3.5686|4.4429|3.8703|3.9703|3.9703|5.0467|3.3467|4.1575|-0.6958|-2.6958|-3.1958|-4.2231|1.168|2.168|1.168|1.368|2.568|2.9256|||3.8618|-0.8939|-1.5939|-1.1939|-1.5939|-1.5939|-2.0939|-2.0939|-1.8939|-2.2939|-2.8599|-2.4832|-2.1832|-2.5369|-2.7034|-2.8034|-2.0034|-2.0034|-2.9034|-2.5034|-2.9034|-3.3315|1.3092|1.3092|0.9092|1.4092|1.1092|0.6092|0.8092|0.5092|1.0092||2.2092|1.6092|2.8092|2.8046|3.0885|3.5983|2.8964|1.9964|1.7964|1.5964|1.5964|1.7964|1.7964|1.1964|2.3964|2.6349|2.8678|2.1678|2.4103|2.6103|2.2096|1.5096|1.9773|1.4714|1.5214|1.746|1.8872||1.5886|1.854|-0.4163|-0.4663|-0.2663|-0.4663|-0.8663|-1.0163|-0.2163|-0.8663|-1.2163|-1.6375|0.5203|0.3703|1.2203|1.1703|0.9703|||1.0203|1.3703|1.3281|1.3367|0.9936|1.2207|0.8713|1.0713|0.8213|1.2713|1.1713|1.2213|1.1713|0.6213|1.1713|1.307|1.1948|0.8948|0.4448|0.7448|1.1948|0.9803|-0.0418|-0.0418|-0.1418||-0.2918|-0.1418|-0.2918|-0.3419|-0.0919|-0.3419|-0.3419|-0.3918|-0.8918||||||||-1.1418|-1.145|-1.045|-1.145|-1.266|-0.816|-0.916|-0.966|-0.816|-0.866|-0.866|-0.766|-0.966|-1.266|-0.716|-0.066|-0.316|-0.366|-0.566|-0.266|-0.016|-0.216|-0.666|-0.616|-0.766||-0.966|-0.766|-0.816|-0.966|-1.166|-1.316|-1.6045|-1.2045|-1.4545|-1.5045|-1.7545|-1.6939|-1.8876|-1.7054|-1.3554|-1.6554|-1.9477|-1.7339|-1.4339|-1.0839|-1.5339|-2.0839|0.2267|0.7767|1.2267|0.8241|0.7935|0.8733|0.9112|0.8112|0.8612|0.8624|0.9888|0.857|0.8414|0.7914|1.1488|0.9514|0.9488|0.9764
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-86.0936|-61.3514|-40.4515|-42.4014|-18.2015|-22.7515|-34.0015|-49.9014|-55.1514|-52.3514|-60.8014|-82.7072|-67.0802|-65.4446||5.8766|11.4766|1.4266|27.5266|33.5766|46.0266|55.7766|55.2266|55.9766|68.5766|63.8266|70.5766|57.9266|57.7266|56.1266|73.1766|73.1766|48.6266|56.1266|58.9766|62.1766|53.8766|61.2766|44.0266|53.4266|69.7766|68.4266|77.8766|81.9266|83.2266|70.6766|84.4266|77.9266||76.0766|79.3266|121.5766|161.2007|58.1008|72.2507|29.3508|54.3008|90.1507|99.0508|70.5508|81.0508|93.6008|84.3508|92.8008|134.8897|90.9414|61.9414|53.8914|61.6414||41.5414|37.3414|47.2414|55.6914|59.1414|63.6914|46.6914|56.1414|53.0914|63.0914|56.8414|65.0914|43.1414|34.1914|46.0914|60.5914|62.6414|61.4414|78.9414|84.9414|92.2203||47.2703|61.1703|67.5203|64.7703|86.7703|94.4559|86.2009|-34.4282|-66.2783|22.5254|19.7754|14.3753|17.7253|17.9753|29.6253|29.1753|42.9253|49.1753|48.1253||51.8253|42.2754|29.8753|35.7254|18.1253|28.4253|23.5254|40.9754|23.8253|43.8253|49.1253|66.5254||-22.0774|-25.6274|-32.1274|-33.4774|-26.6774|-29.9274|-42.1774|-50.3274|-56.6774||-54.6774|-54.2274|-32.0774||-34.5774|-28.7274|-27.8274|-26.1274|-22.0774|-40.6774|-39.5774|-52.6774||-70.3274|-71.0897|-66.6897||-60.4682|-61.2681|-68.5181|-59.5181|-52.1182|-77.3682|-60.0181|-84.7681|19.0199|30.92||68.92|46.5699|37.2699|32.37|43.12|19.3699|25.17|35.0199|22.92|23.92|7.1199|10.9699|11.5199|17.6199|19.0199|25.62|21.7199|7.2199|17.0199|44.7699|59.7699|57.87|73.92|65.37|64.3199|55.7199|34.2199|14.0699|20.5199||19.8699|23.67|24.7699||63.87|56.9699|67.17|39.67|64.9699|85.1221|66.2107|43.1198|22.4698|28.0198|39.6698|34.847|44.08|32.3722|39.558|37.4561|-12.9781|-12.3281|-13.8281||-16.1281|-13.6782|-13.0781|-8.6782|-17.3781|-15.6782|-17.8281|-14.8281|-17.3281|-13.5281|-12.3781|-10.9781|-16.0781|-16.6782|-20.3281|-18.1782|-22.3781|-26.0063|-26.971||-23.871|-25.0832|-25.3332|-24.1332|-27.7332|-29.6332|-31.4564|-35.8348||-33.9767|-31.9266|-38.5907|-35.598|-41.1007|-28.7507
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-0.431|-0.4479|-0.4279|-0.4279|-0.4979|-0.5749|-0.5617|-0.5717||-0.7419|0.3375|0.3775|0.3375|||0.4075|0.4875|0.6088|0.4222|0.4222|0.4622|0.5222|0.4522|0.5022|0.5122||0.7013|0.5487|-0.0301|-0.0001|-0.0201|-0.4701|-0.45|-0.46|-0.47|-0.475|-0.4795|-0.3936|-0.4036|-0.4136|-0.3836|-0.3636|-0.3936|-0.2936|-0.4136|-0.4036|-0.3336|-0.3036|-0.2836|-0.2336|-0.2936|-0.3836|-0.3336|-0.3936|-0.5036|-0.7636|-1.0796|-0.6738|-0.4038|-0.6038|-0.5338|-0.5738|-0.5238|||-0.4638|-0.5038|-0.4538|-0.1938|-0.3238|-0.4938|-0.4038|-0.2838|-0.6238|0.1149|0.0949|0.3649|0.6238|0.5031|0.4044|0.2444|0.3344|0.3844|0.3689|0.2989|0.3489|0.3389|0.3689|0.2089|0.2289|0.2089|0.2289|0.1589|0.1389|0.1489|0.1789||0.2989|0.1589|0.2689|0.3089|0.4189|0.5721|-0.1967|-0.1667|-0.0967|-0.4167|0.0128|0.0228|0.1928|0.1928|0.3828|0.4126|0.4751|0.3956|0.3796|0.4951|0.5268|0.3408|0.2808|0.3308|0.3808|0.4004|0.4843||0.3609|0.5187|-0.1287|-0.1487|-0.1487|-0.1087|-0.1187|-0.2987|-0.1887|-0.2987|-0.2887|-0.1687|-0.1787|-0.1387|-0.0787|-0.0487|-0.2087|||-0.2387|-0.2587|-0.2087|-0.2787|-0.2903|-0.2903|-0.3225|-0.3039|-0.3339|-0.3071|-0.3371|-0.2888|-0.2688|-0.3488|-0.3393|-0.382|-0.2792|-0.3192|-0.3924|-0.3216|-0.3256|-0.389|0.0966|0.1166|0.0866||0.1466|0.2666|0.1166|0.2266|0.3066|0.3034|0.4127|-0.1225|-0.2725||||||||-0.3525|-0.3162|-0.2863|-0.2775|-0.2675|-0.1475|-0.1575|-0.1875|-0.1475|-0.2075|-0.2475|-0.2875|-0.2575|-0.3611|-0.3518|-0.2553|-0.2353|-0.2353|-0.2953|-0.317|-0.2811|-0.2611|-0.2868|-0.2532|-0.2732||0.0245|0.0445|0.0845|0.1045|0.0445|0.1145|0.2145|0.2245|0.1745|0.2645|0.196|0.256|0.2656|0.1756|0.1356|0.0956|0.1356|0.2356|0.2423|0.2708|0.1208|0.0908|0.1108|0.1708|0.1208|0.1508|0.1908|0.2125|0.2125|0.1625|0.2025|0.2325|0.2977|0.1325|0.1125|0.1125|0.1525|0.1525|0.1625|0.2225
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-7.2002|-5.2002|-6.7002|-7.3002|-5.7002|-7.1002|-8.2002|-8.2503|-9.5669|-9.3299|-9.7801|-7.7801|-8.9801|-14.9001|-6.1262|-4.3262|-3.5262|-2.5262|-5.3262|-7.8262|-6.5836|-6.0836|-7.6318|-7.3797|-7.883|-6.1766|-6.6766|-6.2001|-7.1001|-7.7557|-5.6212|-6.6212|-7.868|-6.655|-6.455|-7.6666|-8.2907|-8.0008|-8.0009|-9.701|3.5402|1.7401|3.8401|4.5402|3.8401|4.5402|4.1401|4.1401||3.4402|3.2401|2.9402|2.2401|2.4402|2.3401|1.4402|2.6401|4.0402|5.8401|9.4402|8.5402|9.9924|4.7924|8.2924|7.2924|5.5924|6.4924|8.9924|9.7924|8.8924|7.0924|10.9924|9.1218|8.2218|8.4218|7.7218|11.8218|9.6742|11.9658|12.1587|-9.5541|-10.9223|-8.1223|-9.0026|-8.5454|-7.3454|-6.5454|-9.1454|-9.4454|-8.456|-11.1692|-8.7692|-9.7692|-11.1324|-9.3449|-10.145|-5.5582|-5.5582|-5.8582|-7.3582|-9.3091|-8.4149|-8.3149||-7.4832|-9.5425|1.8377|2.4377|2.9377|3.9377|5.3377|5.9377|5.4377|5.0377|5.5377|5.5377|6.9377|3.4377|5.6377|5.7377|3.4377|2.9377||2.2377||3.2377|4.2377|3.5377|2.7377|3.3377|5.3377|4.0377|4.0377|5.2377|4.9377|4.5377|5.9377|5.8377|8.0377|10.8377|6.4377|7.5377|12.0377|12.4808|-4.1734|-7.0734|||-7.1734|-9.1734|-8.7734|-5.9734|-9.5734|-9.1778|-9.5778|-8.6778|-10.492|-10.135|-8.035|-7.135|-9.835|-10.1487|-10.1487|-10.9708|-12.7342|-13.2305|-11.3305|-14.3305|-7.1305|-11.2305|-8.9967|-7.9967|-8.4967|-4.6967|-6.1967|-4.7967|-3.0967|-6.7967|-5.1967|-3.9967|-5.9967|-3.8967|-2.6967|-5.9967|-7.1967|-6.5967|-6.6967|-7.2967|-8.1967|-6.6967|-6.1967|-9.0967|-8.8967|-8.6967|-9.6967|-9.5967|-9.5967|-11.9967|-11.263|-13.5923|-11.3247|-11.3941|-12.4768|-12.2047|-11.8047|-13.0552|-13.0552|-14.5947|-16.0559|-10.0559|-3.0559||-6.2559|-4.0559|-3.0559|||-1.8559|-3.4559|-3.0559|-5.4559|-7.0559|-11.6559|-9.0559|-9.6559|-6.8559|-6.2559|-7.2559|-10.0559|-9.4559|-4.6559|-8.0559|-10.6559|-14.2056|-11.0056|-11.0056|-12.1507|-11.8563|-13.3485|-12.3485|-12.2432|-11.8432|-8.2432|-6.4432|-4.2432|-4.8432|-8.2432|-6.8432|-1.2432|-2.2432|-0.6432|-4.2432
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-292.5642|-117.5642|-167.5642|-217.5642|-242.5642|-92.5642|-292.5642|-317.5642|-342.5642|-392.5642|-192.5642|-142.5642|-292.5642|-142.5642|-217.5642|-192.5642|-417.5642|-217.5642|-167.5642|-67.5642|-242.5642|-317.5642|-417.5642|-417.5642|-492.5642|-550.0713||-601.4681|-621.0757|-691.473|-778.0255|-536.1905|-336.1905|-161.1905|-361.1905|-511.1905|-481.7167|-556.7167|-511.8662|-486.8662|-536.8662|-461.8662|-611.7958|-646.4398|-562.7108|-647.4565|-698.5628|-750.6948|-725.6948|-738.272|-834.7494|-784.7494|-835.9902|-710.9902|-860.9902|-839.9891|-1206.9324|440.1101|640.1101|540.1101|540.1101|565.1101|540.1101|465.1101|490.1101|590.1101|565.1101|665.1101|615.1101|440.1101|540.1101|490.1101|515.1101|1115.1101|938.2318|888.2318|763.2318|938.2318|957.7576|-204.6264|-354.6264|-379.6264|-379.6264|-529.6264|-579.6264|-479.6264|-454.6264|-654.6264|-854.6264|-954.6264|||50.3361|275.3361|300.3361|350.3361|350.3361|275.3361|250.3361|225.3361|300.3361|225.3361|175.3361|25.3361|50.3361|250.3361|150.3361|||175.3361|125.3361|500.3361|925.3361|975.3361|1250.3361|1100.3361|1250.3361|||1250.3361|1175.3361|925.3361|1050.3361|950.3361||1375.3361|1084.3267|-294.4312|-144.4312|-19.4312|-169.4312|-269.4312|-419.4312|-394.4312|-519.4312|-569.4312|||||||-344.4312|-519.4312|-644.4312|-244.4312|-594.4312||-869.4312|-819.4312|-719.4312|-319.4312|-469.4312|-619.4312|-844.4312|-744.4312|-1044.4312|-869.4312|-794.4312|-1044.4312|||-794.4312|-644.4312|-794.4312|-544.4312|-594.4312|-419.4312|-269.4312|-244.4312|-194.4312|-19.4312|-244.4312|-269.4312|-319.4312|-194.4312|-519.4312|-544.4312|-719.4312||-544.4312|-694.4312|||-869.4312|-719.4312|-769.4312|-719.4312|-1094.4312|-850.7569|-1063.341|39.1573|314.1573|814.1573|739.1573|864.1573|1014.1573|958.7859|973.9262|673.9262|548.9262|498.9262|548.9262|898.9262|923.9262|1215.4736|1176.9151|1414.6279|-479.1703|-804.1703|-979.2225||-579.2225|-1103.3028|-549.0951|||-624.0951|-624.0951|-617.5557|-542.5557|-629.2285|-713.0317|-818.6463|-791.5515|-787.835|-951.6808|-776.6808|-776.6808|-551.6808|-576.6808|-676.6808|-826.6808|-1001.6808|-1026.6808|-901.6808|-1051.6808|-1276.6808|-1351.6808|-1376.6808|-1226.6808|-1315.6058|-1065.6058|-1215.6058|-1165.6058|-1290.6058|-1165.6058|-1190.6058|-1290.6058|-940.6058|-665.6058|-890.6058
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-1.0291|-0.5802|-0.7279|-0.6393|-0.5802|-0.6196|-0.787|-0.984|-0.9348|-1.0924|-0.5211|-0.4817|-0.7036|-1.0175|-0.9881|-1.3313|-1.3411|-1.4842|-1.3744|-1.5879|-1.274|-1.3427|-1.5698|0.5172|0.7526|0.5956|0.8212|0.4583|0.4093|0.5956|0.5662|0.5662|0.6741|0.8801|0.9193|0.4191|0.2524|0.4289|0.6937|1.3018|1.3018|1.5274|1.7082|0.9432|1.1982|1.2276|1.2767|1.1197|1.1492|1.5022|1.4147|1.2864|1.5557|1.4054|1.5131|1.2871|0.836|1.0812|1.0615|0.8948|0.7183|0.6692|0.7281|0.5025|0.7183|0.9635|1.2773|0.7477|0.7379|1.4343|1.3264|1.5849|1.4225|1.2263|1.2263|1.4878|1.3603|1.7202|1.5473|0.9545|0.4935|0.7976|0.8368|0.9545|0.7191|0.9937|1.0133|0.5524|0.366|0.3366|0.317|0.3758|0.5425|0.4445|0.6799|0.9545|0.8466|1.0624|1.4743|1.1408|1.082|0.876|0.6897||0.9153|0.8172|1.0722|1.0133|0.7779|0.8564|1.1408|1.3174|1.592|1.7489|2.11|-0.1783|-0.1783|-0.3451|-0.9434|-0.4235|-0.4628|-0.6099|-0.551|-1.2572||-1.7568|-1.2384|-1.2848|-2.1295|-1.4907|-1.2772|-1.4599|-1.5762|-1.6951|-1.7922|-1.6598|-1.6539|-1.6278|-1.4425|-1.5381|-0.8883|-0.9905|-1.1854|-1.1297|-1.1761|-1.306|-1.3946||-1.1718|-0.9676|-1.0418|-1.079|-1.0233|-0.5127|-0.29|-0.7634|-0.6427|-0.4849|-0.6334|-0.5777|-0.6613|-0.9769|-0.8655|-0.8655|-0.7262|-0.949|-0.8376|-0.5684|-0.457|-0.4385|-0.4385|-1.0511|-1.1161|-0.9212|-1.1254|-1.1161|-1.4131|-1.5895|-1.6661|-1.8352|||-1.7597|-1.5277|-0.9614|-1.1935|-1.4348|-1.277|-1.1007|-1.2121|-1.6576|-1.616|-1.3282|-1.2633|-1.616|-0.9662|-1.5139|-1.4489|-1.9606|0.1337|0.2822|0.7463|0.7556|0.57|0.8484|0.8763|0.7092|0.44|0.4307|0.9227|0.9227|||1.6653|1.8772|1.8494||1.6359|1.8215|1.2182|1.673|1.8865|2.1198|2.1826|2.4721|1.6725|1.5612|1.4683|1.6911|1.4776|1.9046|2.0193|2.1579|2.2786|1.6938|1.963|1.8795|1.6103|1.898|1.7309|1.9352|2.093|2.0373|2.2775||2.3764|2.1475|2.202|1.7961|2.0467|2.1578|1.6008
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-1.815|-1.9607|-1.6693|-1.3683|-1.747|-1.7179|-1.4751|-1.951|-2.3911|-2.3387|-1.6977|-1.9599|-2.8402|-2.1722|-2.2019|-2.4253|-2.0077|-2.3737|-2.2668|-2.7329|0.821|0.9764|1.5494|1.4426|1.8602|2.0544|2.5425|2.3579|2.2883|1.7541|3.0297|1.7574|1.4855|1.9289|1.3507|1.6626|1.3342|1.3051|1.208|1.3731|1.0526|1.1497|1.645|1.5192|1.4975|1.6046|1.896|1.4416|1.529|1.6358|1.461|1.5678|1.4416|1.4901|1.8106|2.0142|1.5577|1.9365|1.686|1.3743|1.796|0.8637|1.0676|0.8054|0.7277|0.6889|0.9802|0.5043|0.8831|1.2716|1.3824|1.1493|1.1979|1.0813|1.3436|1.4698|1.72|1.7838|2.0796|-0.3169|-0.9385|-0.7734|-0.2591|-0.3914|-0.6842|-0.4669|-0.363|-0.9771|-1.6668|-1.4873|-1.6063|-1.8625|-1.8779|-2.1164|-2.0362|-1.4882|-1.9323|0.1857|0.6865|0.7148|0.6676|0.2802|0.2897||0.8943|0.7148|1.0644|1.0549|1.499|1.5084|1.8391|1.8844|2.2559|1.5317|1.6829|1.9838|1.9297|1.9405|1.6317|1.8774|1.6979|1.9175|1.5884|1.6252||1.0961|1.3228|1.2945|1.1339|1.4362|1.5802|-0.0443|-0.4127|-1.4236|-1.3922|-1.4489|-1.4819|-1.594|-1.4578|-1.3706|-1.0399|-1.2666|-1.5406|-1.2666|-1.4556|-1.021|-1.106||-0.8887|-0.8132|-0.7754|-0.8226|-0.9643|-0.7659|-0.8037|-1.3328|-1.4461|-0.936|-1.4556|-1.6409|-1.5546|-1.5073|-1.0349|-1.29|-1.8002|-1.8947|-1.6315|-1.452|-1.7921|-1.7261|-1.7544|-2.0118|-2.1561|-1.9658|-2.2608|-2.0598|-2.2204|-1.8236|-2.1921|-2.7935|||-1.2063|-1.7732|-1.2536|-1.5842|-1.6598|-2.0812|0.7741|0.6891|0.3395|0.5285|0.7458|0.793|1.067|1.3221|0.8308|0.9725|0.8969|1.6717|1.6459|2.0618|1.8774|1.8774|1.9719|1.8743|1.3074|0.7028|0.4383|1.468|1.3074|||1.5674|1.2715|1.1605||1.5859|1.4749|1.5119|1.5304|1.6692|1.5859|1.7247|2.0113|1.8284|1.994|1.7758|2.0738|1.6964|2.0621|1.8335|1.9447|2.1145|1.5687|1.5502|1.2727|1.3837|1.6612|1.5779|1.7074|2.0138|2.0618|2.1439||1.6464|2.1314|1.8421|-0.207|-0.7157|-0.7157|-1.1966
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-2.7219|-3.0855|-3.3578|-3.0851|-2.8123|-3.1305|-4.2384|-3.7467||-4.0649|-4.3164|-3.5437|-4.2255|||-4.6521|-4.6109|-4.8479|-5.0985|-5.3258|-5.5985|-5.3712|-7.2382|-4.6943|-5.4216||-5.6943|-5.4216|-6.4937|-7.0031|-7.3923|0.5715|1.9352|1.9352|1.5715|2.7533|3.5715|3.7533|2.6624|3.117|3.2988|2.6624|3.2988|4.7533|5.0261|5.2079|8.7533|8.4532|-0.1081|-1.3808|-1.9263|-2.4717|-7.2899|-8.3808|-8.9263|-13.1536|-11.8524|-12.8007|3.9729|2.7911|3.5183|4.4274|6.7911|||7.6092|3.7002|5.2456|8.4274|7.8234|5.026|4.9862|2.8044|3.3499|3.259|1.168|2.4408|3.3499|3.4408|3.9862|3.3499|3.8953|0.5317|1.5317|1.8044|1.3499|1.3499|2.0771|4.0771|4.0771|4.8044|3.168|5.0771|4.3499|4.9862|5.7135||6.3499|7.2164|6.9437|7.9984|6.7257|5.0893|3.2711|3.453|3.2711|1.3621|1.453|1.7257|4.453|5.2711|6.1802|5.8166|3.9984|1.9984|2.453|4.3621|4.453|4.6348|5.6348|8.7257|10.3621|9.8063|9.6737||7.7672|8.8581|8.1049|7.9297|6.5521|6.8248|5.143|5.5806|6.0971|3.068|1.4771|2.3862|3.3407|3.9942|2.7214|2.2233|1.9961|||1.4052|2.1324|2.6118|2.473|1.7912|2.6645|-0.4667|-1.0121|-1.4667|-1.1485|-1.7849|-1.194|-1.3303|-1.5576|-0.694|-1.4667|-0.8758|-1.3758|-1.8758|-1.8822|-1.7973|-1.8428|-1.6939|-1.4666|-1.1485||-1.3757|-1.5121|-0.8303|-0.3303|-0.2848|-0.8757|-0.5576|-1.0121|-1.2394||||||||-1.6939|-1.9666|-1.3757|-1.103|-1.4212|-1.103|-0.7394|-2.0121|-2.0121|-2.103|-1.7848|-2.4212|-2.6321|-3.1847|0.4152|1.097|0.3243|0.4152|0.4607|1.0516|1.8698|2.0699|2.257|-0.453|-0.1803||-0.4076|-0.453|-0.1803|-0.2712|-0.7712|-0.953|-1.453|-1.1803|-0.7257|-1.0894|-0.6803|-0.1803|-0.953|-1.8621|0.2277|0.6368|1.1368|1.4095|1.907|1.8058|1.7918|1.5728|1.4364|1.7091|1.8965|1.6905|1.8325|1.5143|1.3779|1.7027|1.4778|1.5183|1.7627|1.5091|1.5191|1.1555|1.3373|1.7464|1.943|1.7094
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|7.1966|5.1966|5.6966|5.6966|7.1966|7.6966|6.6966|4.6966||4.6966|2.6966|4.1966|1.6966|||3.1966|4.6966|5.1966|5.1966|4.6966|4.6966|7.6966|5.6966|8.6966|8.1966||8.6629|8.6254|5.937|2.437|2.937|4.937|4.437|2.437|2.937|6.937|6.937|7.5689|-1.0521|-0.0521|-0.5521|-0.5521|-2.5521|-2.0521|-2.5521|-0.5521|-2.0521|-3.5521|-3.5521|-2.0521|-3.5521|-3.5521|-6.5521|-8.0521|-5.5521|-12.5521|-17.7245|-10.8869|2.4394|0.4394|0.4394|1.4394|0.9394|||3.4394|1.4394|4.4394|5.9394|8.4394|12.5438|-2.0636|-7.5636|-5.5636|-7.5636|-7.5636|-9.5636|-9.404|-10.3656|-11.1562|-11.4791|-12.0879|-11.0699|-12.7443|-10.4992|1.0246|4.0246|7.5246|10.5246|13.944|8.4377|6.3535|7.3535|7.3535|7.5595|6.7809||3.7809|3.7809|4.2809|1.7809|1.2809|0.2809|0.7809|0.2809|1.7809|0.7809|0.7809|1.7809|3.2809|2.7809|3.2809|4.7809|5.7809|4.2809|4.7809|2.2809|2.7809|2.7809|12.7809|8.9788|9.6431|7.8808|7.3808||8.8808|9.5676|6.0676|5.5676|8.5676|5.0676|4.5676|3.5676|3.5676|5.0676|1.5676|2.5676|5.5676|5.5676|8.0676|4.6047|3.6047|||4.1047|4.1047|4.1047|4.1047|4.1047|6.1047|3.1047|7.1047|7.6047|5.2064|5.2064|5.5071|7.7579|5.7588|5.008|6.508|4.008|4.008|3.008|3.508|5.508|4.508|3.008|3.008|3.008||4.008|4.008|4.508|4.508|5.508|6.508|6.008|7.2033|5.8142||||||||5.3142|6.3142|6.3142|7.3906|6.3906|5.8906|4.8906|6.8906|5.8906|6.3906|7.3906|4.8906|7.8906|2.8906|3.8906|5.8906|5.3906|6.8906|6.8906|6.8906|7.3906|7.8906|4.8906|5.8906|9.5728||4.8185|4.3185|3.3185|3.3185|3.3185|5.8185|6.4364|6.4364|6.1344|5.6344|5.7327|6.5919|4.4587|4.4587|5.4587|4.8645|4.8645|5.3645|5.8358|5.3358|6.4564|-0.2233|-0.7233|-2.2233|-4.2233|-2.7233|-3.2233|-2.7233|-3.7233|-3.7233|-3.7233|-3.7233|-3.2233|-4.7233|-4.7233|-4.2233|-4.2233|-3.2233|-4.2233|-3.2233
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0089|-0.0099|-0.0099|-0.0125|-0.0116|-0.0134|0.0021||0.0021|0.0031|0.0031|0.0081|0.0071|0.0091|0.0151||0.0052|0.0068|-0.0007|-0.0027|-0.0027|-0.0037|-0.0027|-0.0027||-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037||-0.004|-0.004|-0.004|-0.003|-0.004|-0.004|-0.003|-0.004|-0.0032|-0.0032|-0.0032|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0023|-0.0023|-0.0023|-0.0033|-0.0034|-0.004|-0.0031|-0.0031|-0.0031|-0.0037|-0.0037|-0.0037|-0.0037|-0.0047|-0.0038|-0.0038|-0.0051|-0.0051|-0.0031|-0.0031|-0.0031|-0.0031|-0.0041|-0.0041|-0.0041|-0.0061|-0.0045|-0.0047|-0.0041|-0.0042||-0.0042|-0.0056|-0.0049|-0.0051|-0.0059|-0.0049|-0.0049|-0.0069|-0.0049|-0.005|-0.005|-0.006|-0.0064|-0.0068||-0.0083|0.0017|0.0037|0.0047|0.0047|0.0037|0.0037|0.0047|0.0057|0.0057|0.0077|0.0087|0.0097|0.0067|0.0087|0.009|0.0067||0.0047|0.0047|0.0047|0.0037|0.0037|0.0037|0.0047|0.0047|0.0057||0.0047|0.0047|0.0047|0.0037|0.0037|0.0037|0.0027|0.0037|0.0047|0.0037|0.0037|0.0057|0.0057|0.0047|0.0047|0.0047|0.0045|0.0052||-0.0008|-0.0008|||-0.0018|-0.0018|-0.0018|-0.0028|-0.0028|-0.0029|-0.0039|-0.0039|-0.0045|-0.0037|-0.0027|-0.0028|-0.0028|-0.0028|-0.0029|-0.0029|-0.003|-0.004|-0.0031|-0.0031|-0.0042|-0.0042|-0.0042|-0.0032|-0.0032|-0.0022|-0.0022|-0.0032|-0.0032|-0.0033|-0.0044|-0.0035|||-0.0036|-0.0037|-0.0038|-0.0039|-0.0041|-0.0052|-0.0032|-0.0022|-0.0022|-0.0022|-0.0032|-0.0032|-0.0032|-0.0032|-0.0042|-0.0034|-0.0034|-0.004|-0.003|-0.0033|-0.0034|-0.0045|-0.0036|-0.0038|-0.0044|-0.0037|-0.0037|-0.0037|-0.0037||-0.004|-0.0042|-0.0044|||-0.0044|-0.0044|-0.0051|0.0007|0.0017|0.0017|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0017|0.0017|0.0017|0.0017|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0017|0.0017|0.0017|0.0007|0.0017|0.0017|0.0017|0.0017|0.0017|0.0027|0.0027
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.0686|-0.0586|-0.0586|-0.0586|-0.0586|-0.0729||0.0036|0.0036|0.0136|0.0136|0.0136|0.0236|0.0236|0.0236|0.0336|0.0136|0.0236|0.0236|0.0336|0.0536|0.0336|0.0536|0.0536|0.055|0.055|0.055|0.045|0.025|0.025|0.045|0.075|0.0667|0.0613|0.0568|0.0568|0.0468|0.0468|0.0468|0.0568|0.0568|0.0714|0.041|0.0378|0.0549|-0.004|-0.014|-0.024|-0.034|-0.035|-0.0361||-0.0473|-0.0387|-0.0502|-0.0419|-0.0538|-0.0492|-0.0396|-0.0496|-0.0396||-0.0496|-0.0512|-0.051|-0.051||-0.051|-0.051|-0.0518|-0.0518|-0.0418|-0.0518|-0.0418|-0.0518|-0.0618|-0.0518|-0.0518|-0.0518|-0.0618|-0.0618|-0.0418|-0.0618|-0.0518|-0.0318|-0.0218|-0.0318|-0.0418|-0.0618|-0.067|-0.0621|-0.0521|-0.0624|-0.0626|-0.0729|-0.0669|-0.0669|-0.0672|-0.0672|-0.0572|-0.0672||-0.113|-0.0406|-0.0573|-0.0476|-0.0476|-0.0376|-0.044||-0.0467|-0.0467|-0.0467|-0.049|-0.039|-0.029|-0.029|-0.029|-0.039|-0.039|-0.039||-0.039|-0.029||-0.029|-0.039|-0.039|-0.0405|-0.0522|-0.0542|-0.0553|-0.0453|-0.0381|-0.0381||||-0.0396|-0.0396|-0.0396||-0.0496|-0.0506|-0.0406|-0.0306|-0.0306|-0.0206|-0.0406|-0.0506|-0.0406|-0.0406|-0.0335|-0.0444|-0.0455|-0.0361|-0.0461|-0.0461|-0.0373|-0.0487|-0.0502|-0.0419|-0.0424|-0.0424|-0.0424|-0.0424|-0.0439|-0.0439|-0.0632|-0.0551|-0.0351||-0.0451|-0.0551|-0.0551|-0.0651|-0.0695|-0.0506|-0.0545|-0.0567|-0.0504|-0.0504|-0.0404|-0.0404|-0.0304|-0.0504|-0.0705|-0.0639|-0.0639|-0.0744|0.001|0.011|0.011|0.021|0.021|0.031|0.041|0.041|0.051|0.071|0.081|0.0933|0.0603|0.0559|-0.0012|-0.0112|-0.0212|-0.0112|-0.0212|-0.0212|-0.0112|||-0.0212|-0.0312|-0.0212|-0.0212|-0.0212|-0.0112|-0.0212|-0.0212|-0.0212|-0.0312|-0.0212|-0.0312|-0.0112||-0.0112|-0.0112|-0.0112||-0.0212|-0.0212|-0.0312|-0.0012|-0.0012|-0.0212|-0.0212|-0.0112|-0.0012|-0.0012|-0.0112|-0.0212|-0.0412|-0.0412|-0.0512|-0.0512|-0.0312|-0.0312|-0.0212|-0.0412|-0.0312
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.3219|0.3147|0.3247|0.3608|0.2898|0.3731|0.3084|0.3344|0.2609|0.2609|0.2509|0.1909|0.1609|0.2009|0.1209|0.2409|0.1909|0.2409|0.2709|0.2509|0.2909|0.1809|0.3809|0.5655|-0.0689|-0.0689||-0.1189|-0.2389|-0.2889|-0.2189|-0.2489|-0.2689|-0.2089|-0.0989|-0.0289|-0.0789|-0.1089|-0.2189|-0.2989|-0.1289|-0.0889|-0.1889|-0.1289|-0.1589|-0.1889|-0.0189|-0.0189|-0.0389|-0.0189|-0.0189|-0.1089|-0.1489|-0.2889|-0.3189|-0.4489|-0.5889|-0.3849|0.1038|0.2438|0.2638|0.3726|0.2779|0.2706|0.2706|0.3773|0.2677|0.2577|0.2377|0.2877|0.2907|0.3236|0.3273|0.3926|0.2857|0.2968||0.2968|0.3068|0.3676|0.3656|0.2475|0.1475|0.1075|0.1575|0.1375|0.2375|0.2875|0.2575|0.2875|0.2875||0.3459|0.2359|0.2859|0.2159|0.0959|0.0959|0.1459|0.0859|0.0759||0.0459|0.1659|0.1659|0.2459|0.2959|0.3154|0.3616||0.2751|0.3106|0.2311|0.1011|0.0811|0.1911|0.1811|0.1811|0.2311|0.2611|0.2511|0.2984|0.2566|0.3291||0.2491|0.2784|0.2818|0.2218|0.2118|0.1418|0.1318|0.1418|0.1717|0.1617|0.0918|0.1817|0.2818|||0.2318|0.2718|0.2681|0.2181|0.1781|0.2181|0.2881|0.3181||0.3181|0.3581|0.3873|0.3504|0.4488|0.2725|0.3961|0.2735|0.2222|0.1941|0.2101|0.229|0.2025|0.2125|0.2705|0.1867|0.2285|0.2271|0.1771|0.1771|0.1671|0.2271|0.1966|0.2366|0.2579|0.1729|0.1929|0.2029|0.2229|0.2293|0.1993|0.2293||0.2364|0.2966|0.2158|0.2258|0.2334|0.2234||0.2534|0.2916|0.3362|0.2413||0.3337|0.1937|0.2337|0.2708|0.1608|0.1708|0.2108|0.2308|0.1947|0.1547|0.1247|0.1547|0.2308|0.1792|0.188|0.1328|0.1915||0.1323|0.1023|0.0923|0.0923||0.1123|0.1223|0.1123|0.1123|0.1323|0.1581|0.1234|0.1277|0.096|0.096|0.096|0.076|0.086|0.046|0.056|0.036|0.116|0.106|0.086|0.096|0.106|0.096|0.076|0.116|0.146|0.1556|0.1573|-0.0156|-0.0256||-0.0656|-0.0756|-0.0956|-0.0956|-0.0856
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-1.9279|-1.922|-2.2296|-1.6637|-1.8695|-1.9209|-2.0752|-2.0238||-2.1267|-2.281|-2.4617|-3.0275|||-2.2609|-1.9523||||||||-2.7647||-2.5606|-2.7218|-2.8918|-2.8918|-2.8381|-3.1068|0.6473|1.1311|1.3461|2.2597|2.1523|2.5822|3.1415|2.8728|3.0935|2.986|2.8785|2.9322|3.416|3.8459|4.6734|3.8042|4.6568|-0.9526|-0.5764|-0.6838|-1.2213|-1.3288|-2.8875|-4.8223|-4.7998|-3.861|-3.5381|-4.2905|-3.4306|-4.2368|-4.398|||-4.7971|-5.0584|1.1604|2.289|3.6327|3.0415|3.8477|4.6425|2.6501|3.0163|-0.404|-0.9414|-0.619|-1.4252|-1.2639|-0.9414|-1.1564|-0.9414|-1.1564|-2.0164|-1.6401|-1.5864|-1.0489|-2.4463|-2.966|-2.6715|-2.5663|-2.8888|-3.0501|-3.1262|-3.6975||-3.6442|-3.9129|-3.8281|-3.6891|0.0817|0.0817|0.6729|3.0915|3.4559|3.4965|3.3503|1.4692|1.8454|2.8666|2.2076|2.1539|2.5843|1.2919|1.3458|1.5849|1.2714|1.1678|0.9027|0.9564|0.9564|1.0102|1.0102||1.1714|1.3864|1.421|1.5341|-0.1088|-0.055|-1.13|-1.2912|0.3193|0.4806|0.2656|0.6956|1.0718|0.9643|-0.0074|-0.0074|-0.0074|||-0.3299|-0.4374|-0.4374|-0.7061|-0.6524|-0.4911|-0.7061|-0.5449|-0.9748|-1.0823|-1.4048|-1.4415|-1.4643|-1.6299|-1.5996|-1.6533|-1.6005|-1.6005|-2.0322|-1.9534|0.3289|0.2214|0.4364|0.4364|0.7051||0.9201|1.1888|1.3501|2.1025|2.6258|1.129|2.0785|1.4316|0.9456||||||||0.3007|0.4082|0.6769|0.6769|0.5694|0.7844|0.9456|0.7307|0.8919|0.7307|0.4619|0.2469|0.5694|0.7307|0.9994|1.1069|1.1069|0.9456|0.8381|0.8381|1.1606|1.0776|0.7683|0.6608|0.6608||0.7146|0.7146|0.6608|0.6071|0.3384|0.3921|0.2846|0.3384|0.1771|0.4458|0.7146|0.5533|0.4996|0.5533|0.5533|0.9296|0.6071|0.5533|0.7683|1.6032|0.8168|-0.186|-0.186|-0.1322|-0.2935|-0.0785|-0.1322|-0.0785|-0.186|-0.186|-0.3472|-0.5085|-0.5622|-0.8309|-0.7873|-0.6798|-0.6631|-0.6094|-0.5556|-0.4482
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|0.1162|0.1612|0.1362|0.1512|0.1768|0.148|0.143|0.133|0.133|0.133|0.133|0.113|0.123|0.103|0.133|0.143|0.118|0.138|0.1519|0.1657|0.1341|0.1357|0.1377|0.1377|0.1344|0.1452|0.1744|-0.04|-0.065|-0.085|-0.08|-0.085|-0.025|-0|-0|-0.02|-0.115|-0.1032|-0.1082|-0.1082|-0.1032|-0.1132|-0.1132|-0.1182|-0.1082|-0.1132|-0.1282|-0.1132||-0.1182|-0.1282|-0.1182|-0.1432|-0.1432|-0.1432|-0.1682|-0.1932|-0.1535|0.0583|0.0733|0.0383|0.0633|0.0333|0.0483|0.0583|0.0883|0.0733|0.0933|0.0633|0.0533|0.0583|0.0833|0.1283|0.1456|0.1029|0.1179|0.1349|-0.0191|-0.0291|-0.0091|-0.0091|-0.0491|-0.0691|-0.0841|-0.0591|-0.0791||-0.0741|-0.0341|-0.0241|-0.0441|-0.1241|-0.1484|-0.1255|-0.1205|-0.147|0.0082|0.0232|0.0582|0.0432|0.0032|0.0382|0.0532|0.0182|0.0182|0.0682|0.0782|0.1082|0.1232|0.1282|0.1734|-0.068|-0.043|-0.043|-0.083|-0.063|-0.073|-0.058|-0.083|-0.058||||-0.073||-0.048|-0.063|-0.063|-0.083|-0.053|-0.033|-0.053|-0.063|-0.093|-0.088|-0.193|-0.1477|-0.1523|-0.1223|-0.0873|-0.1023|-0.1023|-0.1323|-0.1523|-0.1447|-0.1622|||0.0351|0.0551|0.0601||0.0901|0.0851|0.0601|0.0651||0.0701|0.0201|0.0351|0.0101|0.0101|0.0701|0.0801|0.0901|0.0951|0.1101|0.1001|0.0501|0.0451|0.0751|0.0851|0.0951|0.1251|0.1201|0.1801|0.2223|0.1523|0.1423|0.0923|0.1023|0.1323|0.1773|0.1962|0.1897|0.1966|0.1264|0.0964|0.0864|0.0714|0.0314|0.0264|0.0364|0.0464|0.0764|0.0764|0.1014|0.0564|0.0514|0.0714|0.0814|0.1064|0.0914|0.0914|0.1264|0.1214|0.1597|0.1147|0.1147|0.1297|0.1247||0.1197|0.0797|0.0797|||0.1247|0.1347|0.1347|0.1197|0.0797|0.0797|0.1447|0.1647|0.1497|0.1347|0.1447|0.1797|0.1916|0.1786|0.1586|0.1673|0.1273|0.1523|0.1523|0.1473|0.1373|0.1073|0.1273|0.0673|0.1273|-0.0463|-0.0513|-0.0563|-0.0463|-0.0963|-0.0963|-0.0613|-0.0763|-0.0413|-0.0413
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-332.3727|-262.3727|-312.3727|-322.3727|-272.3727|-212.3727|-262.3727|-252.3727|-232.3727||-192.3727|-182.3727|-272.3727||-302.3727||-272.3727|-222.3727|-282.3727|-372.3727|-312.3727|-362.3727|-410.4141|-424.9046||||-439.4234|-449.4234|-509.4234|-499.4234|-489.4234|-534.6606|-404.6606|-344.6606|-124.6606|-324.6606|-340.734|-402.4822|-415.5358|-382.8219|-382.8219|-406.1256|-386.1256|-316.1256|-316.1256|-376.1256|-346.1256||-286.1256|-286.1256|-236.1256|-356.1256|-376.1256|-386.1256|-476.1256|-742.9173|-237.1389|-157.1389|-167.1389|-207.1389|-177.1389|-147.1389|-197.1389|-117.1389|-27.1389|-137.1389|-17.1389|-117.1389|-87.1389|-147.1389|-197.1389|-177.1389|-197.1389|-167.1389|-167.1389|-177.1389|-167.1389|-117.1389|-217.1389|-167.1389|-107.1389|-157.1389|-217.1389|-277.1389|139.3026|149.3026|209.3026|189.3026|179.3026|219.3026|139.3026|179.3026|159.3026|119.3026|99.3026|109.3026|119.3026||119.3026|119.3026|119.3026|49.3026|9.3026|59.3026|129.3026|129.3026|119.3026|149.3026|159.3026|209.3026|199.3026|259.3026|329.3026||129.3026|149.3026|199.3026|226.4474|251.6082|259.5647||231.5613|261.5613||283.4015|282.9496|252.9496|262.9496|272.9496|292.9496|341.6107|352.3452|-136.0435|-236.0435|-292.8261|-244.2512|-231.3902|-233.2114||-189.6793|-242.977|-201.0855|-190.4142|-200.4142|-196.9921|-156.9921|-186.9921|-136.9921|-156.9921|-116.9921|-86.9921|-136.9921|-186.9921|-206.9921|-199.4357|-236.5952|-242.7027|-212.7027|-202.7027|-212.7027|-226.7317|-216.7317|-290.2575|-245.8416|-253.7129|-279.681||-280.2011|-288.3426|-308.3426|-268.3426|-228.3426|-138.3426|-128.3426|-38.3426|-18.3426|-128.3426|-128.3426|-98.3426|-158.3426|-168.3426||-168.3426|-178.3426|-158.3426|-188.3426|-208.3426|-298.3426|-338.3426|-370.1761|-390.1761|-412.9735|-414.4522|-434.4522|-384.4522|-374.4522|-354.4522|-354.4522|-384.4522|-244.4522|-204.4522|-174.4522|-184.4522|-224.4522|-224.4522|-304.4522|-324.4522|-224.4522|-254.4522|-264.4522|||-344.4522|-404.4522|-429.9469|-428.8299|-496.4777|-519.4196|-486.8761|-536.8761|-619.3067|-558.3596|-618.3596|37.0236|117.0236|217.0236|407.0236|254.2094|394.2094|-44.3325|-224.3325|-364.3325|-418.1266|-358.1266|-391.8073|-365.3415|-337.6016|-400.1129|-384.1565|-354.1565|-324.1565|-404.1565|-324.1565|-364.1565|-444.1565|-494.1565|-454.1565|-444.1565|-424.1565|-354.1565|-404.1565
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1.6248|4.6248|2.6248|4.1248|2.6248|2.1248|4.6248|2.1248||2.6248|4.1248|8.1248|2.1248|||9.1248|12.1248|15.6248|-1.1056|-0.1056|-2.1056|-0.1056|-4.1056|-5.6056|-7.6056||-11.1056|-10.6056|-11.6056|-19.6056|-24.0841|-18.0841|-20.8434|-23.7449|-20.7449|-21.7365|-17.7365|-18.7365|-17.2365|-15.2365|-13.2365|-16.7365|-14.2365|-13.7365|-10.7365|-12.7365|-13.2365|-13.7365|-16.7365|-14.2365|-19.2365|-8.2365|-12.2365|-28.2365|-22.2365|-34.7365|-34.0127|-31.153|-29.4478|-32.6087|-33.343|-43.6866|8.6163|||12.1163|5.6163|16.6163|19.6163|19.6163|24.6163|31.6163|27.6571|26.3412|35.2402|23.8305|18.8305|20.895|23.3278|15.9753|16.2287|15.2287|18.7542|17.6035|18.1035|20.1035|15.6035|19.6035|19.6035|21.5306|21.5306|17.5306|24.5306|20.7344|15.7344|17.7344||26.4271|-14.7071|-15.7071|-13.2071|-14.2071|-16.7071|-13.7071|-12.2071|-12.2071|-12.2071|-17.2071|-19.3134|-20.876|-21.2511|-20.9859|-19.9859|-24.0122|-25.5413|-26.7681|-30.5757|6.4063|7.9063|12.4063|8.4063|5.9063|6.9063|9.9063||12.4063|14.4063|16.9063|19.4063|22.9063|16.9063|13.4063|25.9063|31.9063|37.9063|18.9063|31.4063|40.7848|32.4616|22.4616|24.4616|21.9149|||18.4149|18.4149|17.4149|19.4149|16.9149|15.9149|26.9149|30.3776|23.2008|27.2008|24.7232|27.7232|28.1739|19.1739|22.6739|23.1739|19.6739|14.1739|11.1739|20.6739|23.6739|18.6739|16.6739|20.6739|29.4433||19.3259|19.0287|22.7264|14.6378|13.6378|9.1378|10.6378|13.2727|4.7727||||||||6.7727|8.7727|11.1237|4.6237|3.6237|5.6237|4.1237|3.1237|4.6237|5.6237|3.6237|0.6237|0.6237|0.1237|3.6237|6.6237|5.6237|4.1237|4.6237|5.1237|3.1237|4.6237|3.6237|5.1237|4.1237||1.6237|4.1237|1.1237|1.6237|2.6237|1.1237|0.1237|2.6237|2.1237|5.6237|7.1237|10.1237|9.6237|10.1237|11.1237|11.1237|11.6237|11.6374|14.7082|15.4552|9.4552|10.4552|9.9552|13.3947|8.7441|14.549|9.1656|6.4069|6.4069|6.4069|7.9069|8.064|8.564|-0.9186|-1.9186|-0.4186|-3.6186|-2.4186|-0.4186|-2.4186
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|0.3068|0.4368|0.1968|0.1768|0.1268|0.1068|0.1168|0.2368|0.2968|0.1768|0.2768|0.0968|0.0768|0.2068|0.3268|0.5668|0.7631|-0.2016|-0.4016|-0.345|-0.345|-0.345|-0.325|-0.245|-0.335|-0.305|-0.335|-0.275|-0.295|-0.405|-0.385|-0.385|-0.435|-0.435|-0.465|-0.335|-0.365|-0.375|-0.385|-0.395|-0.365|-0.365|-0.395|-0.435|-0.385|-0.355|-0.285|-0.375|-0.235|-0.305|-0.615|0.0208|0.0408|0.1308|0.0708|0.1708|0.2008|0.2208|0.3308|0.4508|0.6108|0.6108|0.5108|0.3808|0.2108|0.3108|0.3908|0.1708|0.1908|0.4108|0.4408|0.5908|0.6408|0.7708|0.8587|0.7681|0.7081|0.5681|0.5881|0.6881|0.7181|0.4981|0.4281|0.5081|0.5181|0.4981|0.4381|0.5181|0.2581|0.9181||||0.9666|0.8666|0.8818|1.0892|0.8603|1.2853|0.997|0.5716|-0.1335|-0.1035|-0.0035|-0.1935|-0.1935|-0.2435|-0.3435|-0.2231|-0.2931|-0.2951|-0.3223|-0.3604|-0.3748|-0.3987|-0.4063|-0.5598|-0.4681|-0.4779|-0.5155|-0.4839|-0.5904|-0.6138|-0.6798|-0.6954|-0.6354|-0.8404|0.5066|0.3566|0.3966|0.4566|0.5366|0.5566|0.5266|0.5296|0.4396|0.6096|0.6684||||0.6853|0.6553|0.5949|0.7349|0.6749|0.6615|0.7573|-0.3278|-0.2378|-0.1978|-0.2178|-0.2978|-0.2478|-0.3778|-0.4278|-0.4678|-0.4478|-0.4878|-0.4478|-0.4678|-0.3878|-0.3978|-0.4978|-0.4778|-0.3178|-0.3378||-0.4778|-0.2878|-0.4078|-0.3878|-0.4978|-0.5078|-0.3778|-0.3478|-0.3578|-0.5678|-0.5278|-0.5278||-0.5478|-0.5378|-0.5778|-0.7978|-0.3978|-0.7778|-0.9076|-0.6276|-0.7368|-0.6968|-0.8468|-0.5068|-0.4268|-0.5368|-0.6468|0.1058|0.0958|0.0958|0.2458|0.2658|0.2658|0.3158|0.2958|0.2758|0.2058|0.2858|0.2958|0.4158|0.3758|0.7058||0.7243|0.3185|0.3485|0.2785|0.2785|0.3322|0.2925|0.3372|0.3266|||0.2566|0.2366|0.1966|0.1966|0.2466|0.2966|0.2666|0.3266|0.3266|0.3566|0.4666|0.2987|0.3087|0.3087|0.3487|0.3387|0.3387|0.4587|0.4287|0.4587|0.4387|0.4587|0.5087|0.4687|0.5087|0.4987|0.6187|0.6687|0.7487
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-1.227|-1.497|-1.457|-1.837|-1.7695|-2.0989|-1.6815||-1.7303|-1.9503|-2.2241|1.2117|0.9317|0.6317|1.3617||1.3441|1.3424|1.3293|0.7475|0.9956|-0.4549|-0.3849|-0.5149||-0.5549|-0.6049|-0.5849|-0.6349|-0.7049|-0.9005|-0.8183||-0.7291|-0.7591|-0.7694|-0.8594|-0.7494|-0.8394|-1.0438|-1.1092|-0.8041|-0.8041|-0.8067|-0.7761|-0.6661|-0.6161|-0.6761|-0.8461|-0.964|-0.8611|-1.0613|-0.9833|-0.9433|-1.0909|-1.1004|-1.0566|-0.6866|-0.5866|-0.5466|-0.8566|-0.5666|-0.4266|-0.7166|-0.3166|-0.3266|-0.0966|-0.1866|-0.3066|-0.1566|-0.0566|-0.3966|-0.7566|-0.7966|-1.0066|-0.9201|-1.0356|-0.944|-0.9705|-0.9405|-1.0072||-1.0597|-1.0974|-0.9181|-0.8681|-0.8681|-0.7581|-0.6381|-0.4181|-0.6181|-0.3481|-0.5081|-0.6681|-1.0281|-0.9579||-1.091|-1.0354|-1.0554|-0.9954|-1.2215|-1.1981|-0.9981|-0.9081|-0.7981|-1.0281|-1.2829|-1.2671|0.1347|0.0647|0.3047|0.1347|0.1847||0.4347|0.4147|0.6347|0.8547|0.4947|1.0547|0.6347|0.8047|0.4647||0.5747|0.8147|0.8747|0.5747|0.5047|0.2647|0.0147|0.0247|0.4147|0.2147|0.1447|0.4547|0.6947|0.8947|0.6447|0.4447|0.4347|0.0547||0.4647|0.2047|||0.3747|0.1447|0.2347|0.5047|0.7147|1.4947|1.8286|1.5051|1.8551|1.3151|1.5551|2.0513|1.7558|-0.5882|-0.9082|-1.0682|-0.7282|-0.7982|-0.5882|-0.5382|-0.8882|-0.7582|-0.5582|-0.3482|-0.1282|-1.2382|-1.1382|-1.2082|-1.1182|-0.8382|-1.3882|-1.2082|||-1.4482|-1.4335|-1.7891|-1.2291|-1.4691|-1.5844|-1.4444|-1.6444|-1.2844|-0.9544|-0.8944|-0.6044|-0.4444|-1.1744|-1.7444|0.056|0.456|0.746|1.206|0.836|0.676|0.636|0.266|0.556|0.476|0.776|1.146|1.3989|1.2138||-0.3519|-0.6419|-1.0019|||-1.2066|-0.9251|-1.124|-1.0866|-0.9801|-1.0551|-1.2513|-1.1764|-0.8295|-0.9395|-0.9605|-0.9557|-0.9557|-0.9857|-1.1786|-0.9642|-0.9942|-1.0242|-0.7742|-0.6042|-0.8342|-0.6142|-0.7742|-0.7342|-0.5542|-0.9642|-0.8542|-0.5942|-0.8042|-0.6942|-0.6842|-0.4642|-0.2342|-0.6242|-0.4542
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4.3817|4.1917|4.9537|5.2387|6.0007|9.4238|-3.9022|-5.0452|-5.8072|-5.0452|-4.8552|-6.2832|-7.0452|-5.8072|-6.2039|-6.8144|0.7382|0.7382|1.9762|3.0242|3.2152|3.2152|3.1192|4.4532|5.1192|-1.444|-0.11||-1.539|-2.777|-1.158|-1.444|-1.444|-1.634|-4.491|-3.444|-4.967|-4.5873|-4.4464|-5.2397|-4.4777|-5.1447|-4.6687|-3.2397|-3.9067|-4.0017|-4.0017|-6.1917|-5.7856|-6.2692|-6.0613|-6.0613|-4.8233|-6.3463|-5.7753|-5.6803|-6.5373|-7.1845|-6.3219|-8.0454|-5.5423|-5.2177|-4.3607|-4.5507|-3.5037|-2.7417|-2.6467|-3.7887|-2.5507|-2.5507|-2.1697|-2.2657|-2.5507|-1.9797|-3.4077|-4.2657|-5.0277||-7.0277|-7.8082|-9.0521|-8.7371|-7.7841|-8.4511|-7.8801|-6.1651|-6.1651|-7.1501|-5.5181|-6.7881||||-4.7921|-5.1551|-7.1501|-6.1576|-5.9766|-6.2486|-5.9766|-5.8856|-6.1576|-6.7026|-3.5266|-6.6106|-6.3078|-6.0399|-6.429|-7.2351|-7.655|-8.4753|-7.5989|-7.2334|-7.9594|-7.9594|-7.4144|-9.2284|-10.4804|-10.5818|-9.1131|-11.4393|-9.9873|-8.8083|-7.0843|-6.6313|-6.9043|-5.7243|-8.8993|-11.1673|-12.1428|-10.3278|-9.0588|-10.7808|-6.6998|-8.5138|-13.8648|-15.5888|-12.2472||||2.6786|3.5856||3.5856|7.2146|6.3066|3.3126|10.2408|-2.3562|-2.6292|-3.1722|-2.4472|-3.1722|-3.8531|-3.4702|-3.3792|-2.8362|-2.0202|-1.6572|-1.9282|-3.5622|-4.4665|-4.1572|-3.5212|-4.4813|-4.3003|-3.9373|-4.6633|-5.3528|-5.4013|||-4.3133|-4.4023|-5.4923|-5.1293|-7.386|2.4047|2.1337|2.4047|3.0397|5.5797||5.0302|4.7572|3.6692|2.4002|2.0372|2.1272|2.1272|1.1302|2.1272|3.1252|4.2142|6.4548|4.6805|4.3185|3.5015|3.8645|4.8615|5.4975|5.2245|5.7378|4.7418|6.1008|6.4233|6.9538|3.3524|2.7164|3.2096|||1.6676|0.6696|1.3046|1.9396|2.2106|2.3936|2.3936||||1.5766|2.5736|2.4836|2.9366|2.9366|2.4836|3.1186|3.7526|3.7526|2.3936|1.3946|2.2106|3.3906|3.2096|4.4073|-1.1463|-1.7823|-2.4173|-2.1453|-1.5093|-0.6033|-0.5123|-2.9603|-3.3243|-3.7544|-4.0264|-3.6895|-4.5065|-4.5752
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-1.5996|-1.2567|-1.0853|-1.5139|-1.8567|-1.6853|-2.2853|-2.3154||0.0513|0.3085|0.737|0.737|||1.937|1.7656|1.937|1.7656|2.1942|2.3189|2.1813|2.5523|2.2129|2.5557||-0.3794|-0.808|-1.408|-2.3508|-2.7794|-2.7794|-2.7025|-3.2171|-3.3603|1.6141|1.6998|2.5569|2.1283|2.0426|2.0426|2.2998|2.2998|2.1283|2.6426|2.5569|2.8998|2.7283|3.0712|3.8426|-0.3241|-1.0098|-1.7812|-2.5526|-1.3526|-3.6669|-4.8669|-1.1812|-0.3241|-1.3526|-2.1241|-2.8098|-2.5526|||-1.6098|-2.4669|-2.9325|-1.561|-1.4753|-1.9039|-1.7324|-1.3896|-1.2182|-2.8467|-3.1535|-2.7325|-2.6742|-2.8366|-2.7509|-2.9223|-3.4899|-3.5157|-3.9445|-3.2664|-2.6664|-3.9521|-3.095|-2.8379|-3.695|-4.1236|-4.296|-4.3972|-4.581|-5.4185|0.9905||3.0476|3.0476|1.9333|1.6762|2.4476|3.1333|3.219|3.9048|3.9905|4.0762|0.9048|0.5619|1.5905|1.5905|2.5333|3.6476|4.2476|3.5619|4.3333|3.819|4.1619|3.3905|2.9619|3.5619|3.1333|4.3333|4.4269||3.4841|4.8555|4.4521|3.104|4.0679|-1.1276|-0.9561|-1.8133|-1.8133|-1.899|-3.0133|-3.6719|-3.6799|-3.628|-1.9995|-2.2566|-2.7709|||-2.4502|-2.6701|-2.7472|-3.0043|-3.3244|-3.0672|-3.8985|-3.2913|-3.4627|-3.5427|-4.0982|-4.0659|-4.4087|-5.0891|-4.2498|-5.7791|3.9355|3.9204|3.4131|3.3638|2.9337|3.4479|2.7622|2.1622|3.1051||1.5622|2.2479|2.5908|3.6194|2.9337|2.5908|2.0765|1.1337|0.7051||||||||1.2194|1.8194|3.4479|2.9337|3.0194|4.0479|4.0479|3.7908|3.7908|1.4765|1.3051|1.5622|1.9908|1.3051|1.3908|2.7622|3.1051|3.0194|1.9051|3.5337|5.1622|7.2194|8.5501|-3.8851|-4.6566||-4.9137|-5.1883|-4.6558|-4.8272|-4.9129|3.7266|4.4123|4.1552|4.2409|5.3216|3.8844|4.3588|-0.4339|-0.2625|-0.691|-0.4339|-1.1196|-0.691|-0.2625|-1.4625|-3.4339|-4.1196|-3.6951|-3.5237|-4.2951|-4.3724|-4.5106|-5.0879|-5.1485|-5.7729|-5.5286|-8.8191|0.6095|4.2952|4.5487|3.616|4.7558|2.8414|3.1571|3.1884
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-10.3983|-9.3983|-10.8983|-10.3983|-12.8983|-12.8776|-11.8776|-12.8362||-13.3458|-13.2453|-15.4114|-19.0683|||4.3636|5.3636|8.3636|6.8636|11.3636|11.3636|9.3636|9.8636|5.8636|1.3636||2.8636|3.3636|1.8636|3.8636|6.3636|8.8636|12.8636|9.3636|8.3636|15.3636|10.8636|11.1352|11.1352|11.1352|13.9836|13.8706|11.0152|12.0152|12.0152|15.9058|-1.4495|-3.9495|-2.9495|-2.4495|-4.4495|-3.4495|-8.9495|-9.4495|-11.4495|-14.4495|-17.555|8.9044|10.9044|12.7943|7.7943|6.7943|7.2943|||6.7943|5.7943|7.2943|9.2943|8.2943|6.2943|7.2943|9.9937|-3.1647|-6.1647|-6.1647|-5.6647|-3.6647|-4.1647|-3.6647|-5.6647|-6.5163|-5.5695|-5.5695|-6.105|-6.2556|-6.9793|-4.9793|-5.4793|-5.9793|-5.9793|-4.4793|-5.4793|-4.4793|-4.9793|-5.4793||-4.4793|-4.9793|-3.9793|-1.9793|-3.4793|-4.9793|-5.4793|-5.4793|-4.4793|-5.4793|-6.9793|-6.4793|-5.4793|-3.9793|-3.4793|-3.4793|-4.9793|-4.4793|-5.4793|-4.9793|-6.9793|-7.9793|-6.4793|-3.4793|-6.9793|-4.9793|-2.9793||-1.9793|-1.4793|-5.4793|-4.4793|-4.9793|-5.4793|-8.9793|-9.4793|-4.4793|-7.4793|-6.9793|-2.9793|-1.4793|-4.4793|-8.9793|-9.4793|-11.4215|||0.5549|1.5549|1.0549|3.0549|3.5549|4.0549|3.0549|3.5549|5.0549|6.0549|8.0549|5.5549|5.5549|2.5549|1.5549|4.5549|8.0549|12.0549|12.0549|16.0549|13.5549|9.5549|13.5549|13.0549|17.5887||9.6035|10.1035|10.6035|11.6035|9.1035|13.6984|8.9704|15.2171|10.769||||||||7.4183|5.9183|5.9183|4.4183|5.4183|6.9183|-0.5507|-0.5507|-0.5507|-2.0507|-4.5507|-6.5507|-7.0507|-6.9452|-6.5291|-4.0291|-5.0291|-6.0291|0.3455|3.3455|3.8455|4.3455|4.3455|5.3455|6.8455||8.3455|7.5407|7.0407|5.9293|4.9293|4.4293|4.9293|4.9293|5.4293|7.4293|7.9293|7.9827|6.4827|5.9827|7.4827|7.9827|8.4827|8.9827|8.4827|7.9827|9.4827|6.9827|6.9827|12.9827|-2.5966|-3.0966|-2.5966|-1.0966|-1.5966|-1.0966|-3.5966|-4.5966|-7.0966|-8.6352|-8.8446|2.0139|4.5139|7.0139|8.0139|10.6821
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|78.7335|49.9334|64.4334|53.8334|69.8334|69.8334|69.8334|63.8334|68.8334|83.7335|54.8334|23.8334|33.8334|35.3334|50.4334|85.9334|97.8334|110.5334|113.9334|73.7335|78.8334|118.6316||||115.2796|116.1741|107.6741|106.374|67.6741|62.6741|59.274|57.6741|71.1741|63.5741|74.374|72.6741|64.374|69.6741|69.9741|87.6741|100.374|108.6741|132.7113|122.7113|73.6114|47.8113|52.7113||33.7113|16.1114|48.7113|52.8113|62.7113|62.7113|32.7113|52.7113|85.7113|92.6114|72.7113|82.2113|87.7113|82.6114|71.7113|71.7113|52.7113|98.7113|102.7113|128.8237|140.4208||-37.2766|-37.2766|-59.2766|-73.2766|-73.2766|-97.3766|-103.5766|-85.2766|-93.2766|-88.2766|-73.2766|-52.2766|-48.1766|-93.2766|-131.9795|-108.2662|-121.6179||15.0299|15.0299|14.6298|14.5299|23.5299|23.5299|59.5299|74.5299|80.8299|74.5299|73.5299|54.5299|57.0299|67.9299|51.5299|84.8299|94.5299|104.1998|111.8276|112.7307|135.1251||95.1251|88.1251|125.8334|89.1334|90.9189|107.7189|107.7189|80.7752|85.9293|115.3117|-34.2603|-43.8587|-45.034||-25.4456|-49.9311|-64.6222|-91.948|-89.6417|-74.8525|-92.2861|-88.1862|-114.9068|-97.5355|-105.0427|-101.4243|-90.161|-87.5166|-84.0886|-79.877|-78.8977|-109.2596|-40.7004|-50.3967|-89.6712|-118.0743||-94.2745|-114.9401|-122.9714|-113.1772|-140.4982|-157.317|42.1432|32.3491|25.8849|51.9374|27.452|42.1432|61.7315|43.5144|46.3547|61.7315|51.9374|85.7273|61.7315|98.3617|101.8877|92.7423|100.9694|84.3194|84.3194|95.2888|101.2632|93.1341|112.6508|129.3572|89.0853|65.2855|49.7129|57.0585|34.7278|34.8257|34.4339|35.3154|60.9761|80.8583|98.7661|90.6741|75.9828|89.6946|99.4888|103.6219|103.6219|128.0964|101.4659|93.9871|103.7813|84.3889|91.6578|91.6578|70.1106|61.7856|69.4251|72.0695|53.3626|68.1518|72.0695|109.2873|91.6578||91.6578|81.8637|101.6195|94.7636||89.8666|79.0929|80.0724|88.0056|94.7636|75.1753|124.1461|127.6889|117.4946|108.8989||119.6361|102.7588|102.5784|91.8286|89.8839|31.5423|63.2412|57.1154|35.4318|38.4461|56.9209|72.4787|89.3977|85.3829|102.1193|109.5224|107.0846|-21.5263|-33.1947|-89.5915|-80.8403|-70.1444|-50.6971|-64.7964
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|567.2052|857.2052|1037.2052|1357.2052|927.2052|1227.2052|1267.2052|697.2052|1177.2052||1057.2052|1417.2052|1894.1169||738.3222||828.3222|1058.3222|1273.1357|-18.6888|-118.6888|-438.6888|-368.6888|-658.6888||||-798.6888|-848.6888|-1288.6888|-1438.6888|-1298.6888|-1641.3208|-1653.1343|-1547.3714|-1520.9682|-1558.298|-1351.1704|-1571.1704|-1551.3005|-1494.2228|-1894.4892|-1554.4892|-1644.4892|-1314.4892|-1244.4892|-1434.4892|-944.4892||-1104.4892|-1184.4892|-914.4892|-1034.4892|-1274.4892|-1254.4892|-1614.4892|-2764.4892|-2139.4324|-1509.4227|-1719.4227|-2122.6919|-1984.6577|-2412.953|-2251.0589|-1853.8381|-1953.8381|-2234.8202|-2162.7409|-2192.7409|-2569.1566|-2718.5073|-2667.648|-1507.648|-837.648|-1587.648|-1977.648|-2487.648|-2636.8311|-3041.479|-2307.1989|-2702.5533|-2222.5533|-1642.5533|-1382.5533|-2202.5533|-2522.5533|-2737.8911|-2177.8911|-2807.8911|-2717.8911|-2627.8911|-2767.8911|-2867.8911|-3397.8911|-2667.8911|-3027.4581|-2727.4581|-3167.7313||-3387.4792|79.2034|569.2034|689.2034|1279.2034|2049.2034|2669.2034|2989.2034|3159.2034|2729.2034|2629.2034|3279.2034|4191.3371|3772.5968|4270.1076||3099.0084|4858.8983|2569.887|2549.8744|2342.6382|2746.7668||1526.7668|1936.7668||2206.7668|2700.2965|2479.3253|979.3253|1329.3253|1079.3253|1129.3253|1429.3253|1779.3253|789.3253|669.3253|2059.3253|2009.3253|2094.7843||2144.7843|2337.5733|2027.5733|2068.4147|1585.5093|1695.5093|1655.5093|1275.5093|1115.5093|1265.5093|995.5093|1095.5093|1205.5093|1135.5093|1205.5093|1265.5093|1475.5093|1090.3202|1250.3202|-412.6792|-752.6792|-873.246|-893.246|-995.3443|-645.3443|-455.3443|-675.3443|-495.3443|-495.3443|-695.3443|-833.7159|-874.1288|99.8512|99.8512|229.8512|579.8512|799.8512|886.5013|885.0015|926.6067|996.6067|||1085.6742|973.8251|903.8251|903.8251|953.8251|623.8251|613.8251|553.8251|926.4247|1042.883|1203.2346|1140.2346|-329.8216|-554.6215|-473.722|-761.5218|-818.6017|-751.6856|-797.6946|-687.5556|-782.4283|-889.3653|-835.1066|-907.1066|-907.1066|-916.1066|-772.2062|-619.3058|||-781.2062|-1015.006|-1086.9064|-86.2062|-1069.006|-1015.006|-1149.9064|-1410.7062|-1699.3176|-1585.3366|698.4788|347.7786|527.5784|392.679|392.679|500.5784|734.4788|653.4788|806.3782|617.5784|599.5784|464.679|734.4788|725.4788|731.6708|749.3465|785.3465|785.3465|803.3465|704.4461|830.3465|848.3465|677.4461|542.5467|623.4461|803.3465|785.3465|992.2459|1306.9461
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||0.011|0.007|0.009|0.013|0.011|0.011|0.015|0.0139|0.0119|0.0151|0.019|0.019|0.0142|0.0153|0.0146|0.0104|0.0104|0.0124|0.013|0.0117|0.0134|0.0149|0.0156|0.0187|0.0184|0.0204|0.0184|0.0164|0.0084|0.0044|0.0304|-0.015|-0.0141|-0.0166|-0.0146|-0.0221|-0.0197|-0.0154|0.005|0.009|0.0095|0.012|-0.0025|-0.0025|-0.0105|-0.0085|-0.0105|-0.0116|-0.0143|-0.0124|-0.0153|-0.0152|0.0039|0.0079|0.0119|0.0177|0.0135|0.0152|0.0162|0.0082|0.0082|0.0102|0.0122|0.0082|0.0082|0.0162|0.0215|-0.0078|-0.0098|-0.0118|-0.0158|-0.0131|-0.0171|-0.0071|-0.0091|-0.0091|-0.0051|-0.0131|-0.0091|-0.0011|-0.0092|-0.0096|-0.009|-0.0125|0.005|0.005|0.009|0.0107|0.0087|0.0112|0.0086|0.0086|0.0086|0.0086|0.0126|-0.0133|-0.014|-0.0137|-0.0186|-0.0146|-0.0127|-0.0139|-0.0148|-0.0175|0.009||0.0127|-0.0072|-0.0072|-0.0092|-0.0092|-0.0072|-0.0152|-0.0214|0.0034|0.0054|0.0054|0.0114|0.0134|0.0135|0.0117|0.0157|0.0166|0.0171|-0.0119|-0.0019|-0.0039|||-0.0159|-0.0115|-0.0115|-0.0157|-0.0138|0.008|0.008|0.012|0.0147|0.0116|0.0075|0.0115|0.0137|0.0168|0.0107|0.0007|0.0007|0.0047|0.0007|0.0047|0.0087|0.0127|0.0088|0.0069|0.0089|0.0109|0.0089|0.0109|0.0131|0.0128|0.0129|0.0129|0.0098|-0.0083|-0.0063|-0.0063|-0.0003|-0.0023|-0.0083|-0.0083|-0.0083|-0.0083|-0.0043|-0.0003|-0.0023|-0.0003|-0.0063|-0.0143|-0.0178|-0.0143|-0.0138|-0.0194|0.0104|0.0084|0.0104|0.0004|0.0084|0.0104|0.0084|0.0124|0.0082|0.0131|-0.0003||-0.0063|-0.0063|-0.0083|||-0.0003|-0.0023|-0.0003|-0.0023|-0.0043|-0.0043|-0.0063|-0.0123|-0.0143|-0.0089|-0.0069|-0.0049|-0.0069|-0.0089|-0.0121|-0.0101|-0.0116|0.0058|0.0058|0.0018|0.0038|0.0098|0.0098|0.0118|0.011|0.011|0.0146|-0.0002|-0.0082|-0.0122|-0.0139|-0.013|-0.0126|-0.0086|-0.0046
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|5.9432|6.6932|8.1703|8.0531|8.557|5.357|5.657||6.257|4.857|5.507|6.1383|7.2843|6.1056|6.4556||6.8977|5.8477|4.3977|4.5977|4.2477|4.8477|4.7113|5.1987||5.4736|3.3443|3.2943|2.2943|2.6443|1.6443|2.1443||2.5943|3.2943|3.5443|3.9326|3.4087|4.1587|3.9013|3.9848|5.5415|2.239|1.389|1.439|1.439|1.439|2.139|2.639|2.539|2.739|2.839|2.139|2.039|1.589|1.439|0.189|0.989|0.239|0.939|0.339|0.139|0.539|0.589|1.639|2.039|2.839|1.839|2.989|3.2517|3.9991|3.1768|3.2965|3.385|3.0619|3.1119|3.3119|3.2619|3.7966|4.2671|2.4171||2.4671|2.2171|2.2671|2.2171|1.9671|1.7171|1.9671|3.3171|3.3671|3.9171|3.9968|3.4479|2.0379|2.3979||3.4979|-0.3974|-0.0974|-1.0374|-2.3374|-2.2774|-2.9774|-3.1393|-3.0068|-2.8068|-3.2475|0.5007|1.6807|1.1407|2.1307|2.0307|2.2807||2.4807|3.213|2.7322|2.6014|2.6985|2.9185|-0.0795|-0.3995|-0.0595||-0.9195|-1.2195|-1.1795|-1.4995|-1.5795|-1.9995|-2.2195|-3.0995|-2.7828|-2.8542|-2.9902|-3.4425|-2.9366|-2.5366|-2.6166|-2.6166|-3.7166|-4.2566||-4.5962|-4.0435|||-5.275|-2.9334|-3.0676|-3.3477|-3.4977|-3.5863|0.0074|0.7074|1.5074|1.9574|2.0074|2.3074|1.8074|1.8574|1.7574|0.9574|1.8574|1.5574|2.6074|3.1574|3.7574|3.1574|4.2412|-0.5043|-0.1043|-0.0543|-0.2043|-0.0543|-0.3543|-0.7543|-2.2543|-3.0543|||-3.7043|-2.8543|-3.0043|-2.8043|-4.8043|-5.2515|-3.2015|-3.7015|-3.2015|-2.7515|-2.6015|-1.7015|-1.9015|-3.5515|-3.9015|-4.6544|0.4632|0.6632|2.2132|2.8632|2.6132|2.7632|1.6632|1.7632|1.4132|2.1632|3.2632|2.7132|3.5132||3.4507|3.0675|3.2101|||1.9101|2.4601|2.6601|2.8601|2.2101|2.9601|1.5101|1.0101|0.6601|0.2101|0.4601|0.9101|1.1601|0.9101|0.4601|1.7101|2.0601|1.4101|1.6101|1.0101|1.0101|1.8601|1.2601|2.8601|2.9101|2.8101|2.2601|4.3101|2.3601|2.0601|2.3101|2.3101|2.4601|3.2101|3.4601
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-65.0597|-56.3839|-53.1339|-65.5488|-52.225|-58.375|-60.425|-60.8291|-57.1291|-59.2791|-63.2291|-74.1291|8.0316|13.2316||25.6815|13.4816|0.3815|6.0316|22.9315|41.4315|46.9816|43.7816|33.4315|32.3316|21.4315|20.2816|17.7816|16.3815|9.6315|10.2816|14.2316|23.2316|30.0816|36.6315|41.1315|49.3017|48.6978|51.1478|52.0864|55.3183|-3.5155|-8.2155|-9.2155|-22.5655|-26.9655|-50.4155|-49.3155||-56.7655|-60.2172|-52.8774|-55.45|-68.7138|-51.648|-67.848|-70.6894|15.8304|30.7305|29.2305|39.8804|21.8304|29.8304|24.6304|32.3804|26.4304|31.0304|28.6804|47.4805||53.3804|32.6804|38.2804|46.5304|42.6304|59.8304|55.0365|65.7351|60.6751|58.9196|66.5995|57.6078|47.0503|57.8917|50.5917|49.5792|46.7292|42.0792|45.3292|48.9292|58.9792||48.549|59.049|68.4961|58.0428|65.1059|64.1399|56.4352|48.5352|33.3851|49.8851|44.6852|52.9852|51.8696|54.5999|52.0499|67.1581|59.8368|67.952|41.4633||42.8633|40.033|31.833|36.333|32.633|28.133|31.383|33.633|34.533|33.383|39.133|35.733||41.2228|37.7824|42.1324|41.2622|39.3122|50.511|29.711|37.411|36.411||30.911|32.011|40.761||30.711|29.811|32.911|39.911|35.461|44.8511|35.9207|43.5285||-3.3065|-12.0565|-20.0065||-19.5565|-23.4565|-31.1565|-28.5565|-25.7565|-30.5065|-35.0065|-50.9434|-36.4315|-39.5573||-40.7331|-43.8204|-41.0704|-34.4704|-46.2704|-46.4704|-44.6366|-41.4376|-44.9876|-32.5376|-37.7876|-40.2876|-29.7876|-19.3876|-19.0376|-22.0876|-19.0876|-28.0876|-18.1876|-17.8876|-21.5376|-13.0376|-9.4876|-8.5876|-15.8876|-22.1376|-17.1876|-24.5876|-24.0376||-17.2376|-16.0876|-22.6376||-11.6376|-8.9376|-10.2376|-11.1376|-12.5876|-10.7376|-13.1376|-20.1376|-21.4376|-28.0876|-17.8876|-15.2876|-15.1876|-13.1876|-6.8376|-31.9376|-27.6376|-31.2876|-28.4376||-24.5376|-37.3876|-40.639|8.7743|15.2743|12.4743|15.7243|14.2243|18.6743|27.4743|18.9243|25.7743|26.4743|29.6243|28.2743|19.8743|12.7743|14.0743|4.8243||9.6243|12.8243|21.8243|29.0743|35.4743|-4.675|-6.225|-3.275||-12.625|-27.575|-24.725|-20.975|-13.775|-15.975
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-0.8697|-0.7697|-0.7697|-0.7697|-0.6697|-0.8697||-0.895|-0.695|-0.795|-0.795|-0.795|-1.0453|-0.8453|-0.6453|-0.5453|-1.0453|-0.7453|-0.8453|-0.8695|-0.7695|-0.8495|-0.766|-0.866|-0.8778|-0.7778|-0.7778|-0.9809|-0.9723|-0.9723|-0.5723|-0.7723|-1.097|-0.784|-0.884|-0.9156|-1.0006|-0.8226|-0.9226|-0.8226|-0.8226|-1.1226|-1.0631|-1.0631|-1.3368|0.459|0.259|0.559|0.759|0.559|0.659||0.259|0.459|0.659|0.759|0.359|0.759|0.859|0.759|0.859||0.859|0.459|0.759|0.759||0.759|1.0823|0.8754|0.9754|0.6754|0.6754|0.6754|0.7754|0.8754|1.1754|-0.0367|-0.1367|-0.0367|-0.2367|-0.2367|-0.1367|-0.2367|-0.0367|-0.2367|-0.1367|-0.2367|-0.7367|-0.7367|-0.8367|-1.0367|-1.3407|0.3232|0.1232|0.1232|0.5232|0.6232|0.7232|1.1232|0.9314||1.1322|1.0322|0.6322|0.5322|0.5322|0.5322|0.6322||0.6322|0.4322|0.9322|0.6322|0.8322|0.8691|0.9191|0.8191|0.4191|0.7191|0.8191||0.8191|1.0191||0.9601|0.7612|0.9125|0.9011|0.6011|0.4011|0.6011|0.1011|0.3011|0.0011||||0.5011|0.7011|0.4011||0.5011|0.7011|0.7011|0.7011|0.915|0.815|0.7328|0.8328|0.5328|0.7328|0.854|0.654|0.654|0.754|0.7802|0.7802|1.0113|1.0343|0.8343|1.2437|0.8057|0.8057|0.8057|0.7057|0.5057|0.8057|0.9057|0.7057|0.6057||0.9057|0.8057|1.1194|0.8194|0.5194|0.4194|0.6194|0.4194|0.4194|0.3194|0.4194|0.5194|0.7194|0.6194|0.4194|0.6194|0.7194|0.5194|0.5194|0.4194|0.2194|0.0194|0.2194|0.1194|0.1194|0.4194|0.5194|0.3194|0.7194|0.5194|0.6194|0.7194|0.7194|0.9194|1.0841|0.8841|0.9841|0.9841|1.1879|||0.9227|0.8227|1.1545|0.8545|0.8545|0.7545|1.105|0.7507|0.6507|0.7507|0.5507|0.2507|0.4507||0.7507|0.7636|0.7636||0.4636|0.5636|0.7636|0.8636|0.7373|0.9525|0.5656|0.7656|0.7656|0.6656|0.6656|0.8117|-0.0621|-0.1621|-0.3621|-0.3621|-0.0621|-0.1621|-0.3621|-0.4621|-0.3621
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-0.5892|-0.6419|-0.5833|-0.681|-0.6713|-0.7779|-0.7194||-0.7645|-0.8363|0.2708|0.6323|0.6374|0.465|0.5236||0.5948|0.3846|0.3779|-0.0967|-0.1163|-0.2042|-0.2237|-0.2628||-0.2242|-0.2535|-0.308|-0.2787|-0.2299|-0.2006|-0.1126||-0.1126|-0.1322|-0.0638|-0.054|-0.0638|-0.1615|-0.0833|-0.0345|-0.1126|-0.2103|-0.2396|-0.2717|-0.3122|-0.264|-0.3031|-0.3031|-0.2505|-0.3286|-0.37|0.0657|0.0169|0.0462|0.0657|0.0364|0.1439|0.2319|0.2807|0.3296|0.3882|-0.1641|-0.2032|-0.3693|-0.3441|-0.3812|-0.3617|-0.3992|-0.2944|-0.2748|-0.2944|-0.226|-0.3432|-0.4019|-0.3432|-0.3725|-0.4156|-0.4711|-0.432|-0.4887||-0.4156|-0.4645|-0.4254|-0.4742|-0.3863|-0.3863|-0.4449|-0.357|-0.5719|-0.6518|-0.5559|-0.7152|-0.4514|-0.1583||-0.2267|-0.1485|-0.3635|-0.3732|-0.4319|-0.4416|-0.4612|-0.5618|0.0185|0.1162|0.0479|0.1456|0.214|0.2433|0.3214|0.3312|0.3996||0.3508|0.3703|0.3996|0.4582|0.4192|0.4973|0.595|-0.1129|-0.0934||-0.2204|-0.1715|-0.1813|-0.3669|-0.2595|-0.3279|-0.4842|-0.5526|-0.5537|-0.5515|-0.6395|0.2021|0.1533|0.251|0.124|0.1924|0.0165|0.0751||0.0653|0.2021|||0.251|0.1924|0.378|0.3389|0.4659|0.632|0.6977|0.5804|0.8192|0.4134|0.5795|0.665|0.4783|0.6091|0.6969|-0.2787|-0.1908|-0.2299|-0.181|-0.396|-0.3862|-0.5034|-0.4057|-0.523|-0.5132|-0.4057|-0.4253|-0.5034|-0.5816|-0.4253|-0.5132|-0.5132|||-0.5954|-0.4586|-0.5563|-0.5367|-0.6735|-0.7049|-0.6517|-0.681|-0.742|-0.6638|-0.7886|-0.5781|-0.5488|-0.6368|-0.7833|-0.7345|-0.6368|-0.7509|-0.69|-0.8133|-0.8158|-0.4428|-0.5796|-0.5698|-0.6578|-0.6966|-0.7165|-0.4917|-0.3843||-0.4722|-0.4331|-0.6872|||-0.7262|-0.5406|-0.5601|-0.4136|-0.4233|-0.2963|-0.267|-0.3647|-0.3256|-0.3061|-0.521|-0.3256|-0.1791|-0.5015|-0.3745|-0.394|-0.609|-0.6285|-0.7067|-0.6872|-0.5308|-0.4917|-0.5992|-0.5894|-0.5992|-0.9119|0.0266|0.0168|0.4761|0.6031|0.4858|0.691|0.701|0.83|-0.013
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|5.1077|7.1077|9.1077|12.1077|12.167|6.167||10.167|10.6855|10.3952|9.3952|5.3952|6.3952|4.8952|8.3952|10.8952|9.3952|8.8952|7.8952|8.8952|10.8952|11.8952|10.3952|14.0502|10.0218|12.0218|13.802|12.1939|12.1939|16.2154|15.3227|11.4141|13.349|17.9989|10.3167|9.8167|8.3167|11.3167|9.8167|11.3167|12.8167|13.3167|16.2408|17.4343|16.0482|-3.6426|-2.1426|-10.1426|-11.6426|-9.6426|-10.1426||-11.6584|-10.9816|-12.2039|-12.7039|-8.7039|-4.2039|-4.2039|-6.7039|-11.2039||-9.7039|-10.7039|-10.9766|-17.1684||-10.5911|-8.0911|-10.0911|-9.0911|-11.5911|-12.5734|-12.4085|-11.9085|-16.3984|-10.0193|-4.5193|-9.0193|-9.5193|-9.5193|-11.7436|-11.6318|-12.702|-9.9492|-8.9492|-9.9492|-10.4492|-10.4492|-9.9492|-12.5299|-11.5299|-14.3944|-11.9937|-14.3264|-12.8627|-10.9585|-8.9539|-10.4765|-10.4739|-11.5822||-11.299|-7.799|-10.8044|-8.9493|-9.8326|-11.5918|-8.7686||-11.8818|-9.2055|-6.2055|-9.7055|-10.2055|-7.7055|-6.7055|-5.7055|-4.7055|-2.7055|-3.7055||-10.2055|-8.2055||-6.2055|-9.2055|-6.2055|-4.7055|-5.2055|-11.7055|-11.2055|-12.2055|2.4843|5.4843||||8.9843|10.4843|6.4931||7.4931|4.4931|6.9931|7.9931|9.4931|10.6867|-0.2927|-2.7927|-5.2927|-5.7927|-5.2927|-4.7927|-7.2927|-4.7927|-6.2927|-6.3174|-5.8174|-5.8174|-4.3174|-5.3174|-5.3174|-6.3174|-6.3174|-8.5193|-7.1904|-6.6904|-5.1904|-7.906|-5.3955||-7.3117|-5.3117|-5.3117|-6.8117|-7.962|-5.462|-6.8744|-6.0413|-6.0413|-4.5413|-4.0413|-3.0413|-2.0413|-3.0413|-3.5413|-5.0413|-8.5413|-7.176|-6.176|-7.176|-7.9178|-7.985|-7.485|-10.2333|0.7569|2.2569|2.7569|1.2569|4.2569|2.7569|2.7569|4.7569|8.2569|9.7569|10.7855|12.8727|8.7709|6.2709|8.2709|||10.7709|-5.6779|-3.6779|-3.6779|-1.1779|-2.1779|-2.6779|-3.1779|-4.6779|-5.6779|-7.6779|-10.1779|-9.6779||0.031|2.531|6.531||6.531|6.531|9.031|6.031|8.031|6.531|8.531|10.1733|-1.016|-0.516|-2.016|-2.516|-2.016|-1.016|-6.516|-7.516|-4.516|-4.016|-3.016|-6.016|-3.516
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-95.8689|-74.1014|-72.4514|-75.9514|-51.2014|-42.7514|-61.6514|-65.8014|-75.4514|-63.3514|-79.1014|-109.4514|-101.2515|36.1403||54.1903|44.4903|36.5403|37.4903|20.2903|13.6403|32.2403|14.8903|4.0903|29.6403|33.5903|55.7403|83.4403|84.1416|41.2917|24.4917|45.0417|46.5417|61.3916|61.156|62.156|59.156|42.806|62.156|66.6428|-12.2981|-21.2482|-23.4982|-23.9982|-26.5981|-25.9481|-29.8481|-39.0481||-68.1981|-70.7482|-55.3981|-70.4481|-87.4982|-86.0481|-110.9396|-108.5551|-75.0835|-84.8464|-71.1964|-68.2964|-64.0964|-62.9464|-92.0464|-69.5964|-77.0464|1.3337|5.3837|33.1837||43.7837|34.5337|24.3337|34.3337|39.3337|35.3837|42.9337|42.9837|46.6837|58.9337|45.8837|79.5337|81.9541|90.2962|92.1819|103.0077|87.4235|65.6234|67.2735|71.0235|103.865||77.3861|77.5956|76.8701|76.0446|-2.4705|-1.5205|-11.8705|-30.5705|-76.8705|-23.6705|-48.6205|-55.1705|-63.345|-47.9268|-50.8768|-55.1854|-50.2171|-58.3203|-52.9203||-40.0703|-37.5703|-44.8203|-47.8203|-59.0703|-62.8703|-80.4642|-59.5639|-62.4139|-42.2639|-32.964|-25.8639||-39.1639|-55.5139|-57.5468|-59.0968|-66.6902|-66.3402|-61.1571|-59.2071|2.8427||5.9428|16.5427|26.4927||48.7927|51.2927|54.6576|54.5576|64.4076|69.8473|67.8387|79.8152||-23.9638|-19.7638|-22.4638||-29.8138|-38.7138|-58.8638|-69.6125|-67.6334|-66.9926|-63.4363|-86.6987|1.0706|11.7706||27.3705|25.5706|32.7206|31.5706|33.3206|15.2206|8.4706|32.3206|40.0706|40.4206|35.6205|26.8705|38.7206|42.2206|48.0206|57.6205|44.8705|38.3206|24.9206|49.9206|54.0706|91.7206|72.5396|56.1896|83.2896|-15.4051|-33.9551|-46.0051|-44.3551||-39.8551|-64.7051|-87.5731||-18.8231|-35.0731|-48.8731|-59.3813|-55.2569|-55.1061|-52.6561|-62.7061|-48.04|-52.04|-41.69|-37.34|-57.14|-60.4782|-49.6781|-48.9281|-49.6281|-48.5782|-51.5782||-62.0282|-66.7782|-91.6685|-62.3185|-61.9185|-63.6685|-54.4685|-69.9685|-74.8685|-101.7706|19.5027|26.0527|17.8027|65.9027|56.9808|73.3342|53.5463|42.3434|28.8934||26.6434|37.3934|39.3934|52.6934|46.3434|46.3251|29.3251|32.1251||28.5252|28.1751|34.2752|41.2252|36.3251|56.4251
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-48.368|-39.368|-37.368|-36.368|-32.368|-15.368|-14.368|-18.368|-37.368||-47.368|-46.368|-54.4645||-56.1272||-57.3762|-51.3762|-50.3762|-66.3762|-56.3762|-66.918|2.8173|17.8173||||15.8173|10.8173|4.8173|13.8173|18.8173|15.8173|25.8173|21.8173|60.8173|34.8173|55.8173|54.8173|56.8173|82.0748|51.472|-4.3088|-24.3088|-26.3088|-39.3088|-46.8431|-43.8528||-41.8528|-39.8528|-39.8528|-44.8528|-53.8528|-56.8528|-58.8528|-79.1143|-38.0118|-21.0118|-32.0118|-39.0118|-30.0118|-32.0118|-55.0118|8.8668|9.8668|14.8668|35.8668|29.8668|38.8668|35.8668|43.8668|38.352|31.1689|-10.205|-15.205|-16.205|-20.1722|-19.7679|-19.7679|-18.7679|-17.7679|-19.7679|-21.8533|-20.8369|-22.2633|-23.5703|-25.3015|-20.3015|-24.3015|-23.1684|-22.827|-21.827|-20.827|-22.6966|-25.3851|0.6807|0.6807||4.6807|4.6807|4.6807|2.6807|2.6807|4.6807|6.6807|7.6807|15.6807|14.6807|11.6807|12.6807|22.6807|26.9588|22.9588||22.9588|28.9588|27.0541|25.0541|30.3934|35.9927||-4.2761|-6.2761||-9.2761|-7.2761|-18.2761|-17.2761|-17.2761|-18.2761|-18.2761|-13.2761|-9.2761|-24.2761|-26.2761|-31.8067|-26.9519|-26.6132||-23.5703|-27.467|-27.5189|-22.548|-21.548|-27.9978|-28.9975|-27.8947|-26.8947|-22.8947|-25.8947|-29.8947|-27.8947|-33.8947|-38.3274|-39.6972|-39.7191|-39.9096|-39.9096|-42.9096|-47.7328|-49.592|-50.1023|-53.0581|-63.509|-50.4544|-39.8141||-41.8141|-47.0712|0.3338|3.3338|18.3338|30.3338|31.3338|26.3338|28.3338|16.3338|17.3338|22.3338|30.3338|||50.3338|52.3709|56.7454|68.1616|68.0128|59.0889|-20.5789|-8.5789|-4.5789|-12.5789|-25.5789|-20.5789|-15.5789|-34.5789|-54.5789|-59.0877|-60.2086|-48.7873|-53.3192|-43.7991|-45.6657|-37.9619|-41.4021|-39.5023|-49.1137|-48.9597|-47.0663|-44.2959|||-44.2732|-47.748|19.6002||12.6002|10.6002|14.6002|12.6002|19.6002|25.6002|19.6002|20.6002|21.6002|23.6002|24.6002|19.6002|28.6002|29.6002|45.6002|30.5442|33.5442|33.5442|26.5442|28.5442|35.5442|35.5442|44.7713|39.9125|36.6251|-5.3046|-10.3046|-15.3046|-24.3046|-25.3046|-24.3046|-24.3046|-26.3046|-18.3046|-10.3046
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|2.6191|5.6391|6.9091|5.2391|7.8191|8.8149|7.7449|7.0549|8.3749|8.1349|9.4749|10.9988|11.2209|10.4089|9.2388|10.0561|8.6961|9.9752|8.6052|8.1052|10.1352|11.6052|11.2714|10.4513|9.8713|12.3713|-2.0506|-4.9006|-7.3506|-6.0406|-4.1106|-3.1106|-4.4806|-7.3606|-6.3306|-12.3906|-12.3196|-12.7962|-8.4995|-9.0295|-10.0116|-9.1516|-12.0716|-8.9596|-8.0395|-8.8673|-9.4948|-8.4592|-9.8314|-7.9314|-5.8214|-9.4514|-9.876|-10.4166|-9.4366|-10.9166|-11.7485|-11.232|-10.622|-10.832|-9.862|-13.452|-14.0455|-12.7973|-12.0773|-14.5748|-12.8506|-10.3706|-10.7034|-12.6634|-13.4216|-12.8508|-9.6908|-11.0408|-15.6936|-14.234|-10.6322|-9.6122|-10.413|-7.733|-9.393|-9.093|-11.333|-13.143|-11.653||-12.883||||||-8.353|-9.753||-9.9331|-7.6131|-6.0531|-8.5131|-10.0431|-6.9331|-9.1131|-10.9431|-10.5742|0.2766|0.0965|0.2266|1.7466|1.1866|0.2966|1.3465|2.8366|4.7565|5.2365|5.2669|5.2169|6.0669|6.1762||4.7562|4.1062|3.2562|4.1562|3.2362||3.9462|4.4562|4.8962|5.6262|3.3162|3.6962|6.0762|7.2262|5.5462|6.2362|8.6375|-2.0447|-5.2347|-4.4747|-5.1647|-5.3547|-3.4747|-5.4747|-5.9747|-5.7747|-4.8247|-6.0247|-9.0447|-10.0374|-8.6574|-8.5174|-8.6974|-11.4481|-9.5681|-10.6807|-10.5781|-8.5781|-6.4981|-8.4381|-5.8281|-4.7881|-3.7481||-4.1981|-6.8681|-6.4781|-5.6981|-6.7381|-5.7081|-9.4981|-10.3381|-7.9281||-6.2781|-7.9081|-10.639|4.2593|4.5993|5.6293|5.0793|5.9693|5.0293|5.4893|5.3093|7.3793|7.7961|6.7661|6.2561|5.8361|6.8561|5.0261|3.7661|3.8461|3.8161|4.3061|5.9761|6.6761|6.5161|5.5661|7.3061|4.4461|6.6961|7.7661|8.2661|6.1161|7.6061|8.6661|7.3161|13.2261|15.8296|||15.3321|14.8521|16.8101|12.5618|12.8775|12.1294|15.9494|11.6016|13.9834|14.9565|-4.7733|-10.9433|-9.0733|-11.1833|-12.7698|-9.6098|-9.7498|-10.5298|-7.7498|-11.7298|3.721|6.541|6.6309|7.7709|9.0809|8.8211|9.2762|9.3469|9.5725|9.6625|10.6617|9.5036|7.4436|6.4536|7.9836|6.5536|7.5936|8.8427|5.8327|4.9227
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-464.811|52.8577|132.8577|59.8577|80.8577|243.8577|274.8577|272.8577|257.8577|281.7308|324.0898|297.9887|293.4874|322.8749|271.5277|274.0307|268.1453|332.3836|338.0929|-47.4012||-71.4012|-49.4012|-72.4012|-141.4012|-129.4012|-199.4012|-191.4012|-186.4012|-231.4012|-138.4012|-226.4012|-226.4012|-265.4012|-295.1124|-205.4954|-120.4954|-104.4954|-83.4954|-84.4954|-116.4954|-126.4954|-97.4954|-183.4954|-168.4954|-172.4954|-182.4954|-164.4954|-208.4954|-209.4954|-272.4954|-255.4954||-196.4954|-207.4954|-258.4954|-225.4954|15.4583|110.4583|195.4583|179.4583|199.4583|137.4583|104.4583|96.4583|102.4583|119.4583|99.4583|134.4583|101.4583|238.4583|243.4583|302.787|-66.1884|-91.1884|-61.1884|-22.1884|-21.1884|-36.1884|-55.1884|-134.1884|-138.1884|-205.1884|-196.1884|-181.1884|-184.1884|-131.1884|-142.1884|-168.1884|-168.1884|-155.1884||-292.1884|-280.1884|-200.1884|-305.1884|-268.1884|-263.7649|-332.461|-293.8661|-157.8661|-148.8661|-138.8661|-199.8661||-174.8661|-108.8661|-129.8661|-105.8661|-133.8661|-174.8661|-155.8661|-166.8661|-137.8661|-139.8661|-130.8661|-177.8661|-114.8661|-219.8661|-199.8661|-205.8661|-240.8661|-221.8661|-289.8661||-231.8661|-259.8661|-275.8661|-338.129|-280.7767|-269.7767|-292.7767|-252.7767|-271.7767|-278.7767|-194.7767|-217.7767|-171.7767|-86.7767|-29.7767|-234.7767|-183.7767|-196.7767|-91.7767|-154.7767|-149.7767|||-95.7767|-148.7767|-155.7767|-177.7767|-155.7767||-141.7767|-171.7767|-139.7767|-165.7767|-53.7767|-127.7767|-198.7767|-229.7767|-229.7767|-249.363|-237.2366|-274.0407|-299.8372|-267.8372|-265.8372|-311.8372|-307.5413|-236.4039|-215.4039|-206.4039|-258.4039|-260.8752|-233.8752|-266.7248|-224.7248|-178.7248|-179.7248|-165.7248|-190.7248|-241.7248|-257.7248|6.7897|10.7897|24.7897|34.7897|83.7897|83.7897|103.7897|102.7897|96.7897|123.7897|148.7897|173.7897|133.7897|146.7897|76.7897|163.7897|203.7897|233.7897|231.7897|199.7897|157.7897|108.7897|155.7897|182.7897|176.7897|226.7897||230.7897|274.5441|292.3268|||351.6964|322.9109|306.9109|325.9109|287.9109||359.2224|233.2224|256.2224|272.2224|232.2224|141.2224|160.2224|282.2224|307.2313|233.2313|236.2313|274.2313|284.2313|281.2313|305.2313|308.2313|316.3719|316.3719|380.8577|369.1752|371.6947|293.3275|374.4194|-55.1609|-89.1609|-92.1609|-87.1609|-143.1609|-79.1609
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|2.9871|3.1856|2.6202|3.4702|3.0086|2.3623|2.8248|2.3306|1.5306|1.8306|2.3306|2.8806|2.9187|1.7687|1.5187|1.7187|1.5187|1.9687|2.9687|2.4687|1.9687|3.3687|2.8224|2.0224|2.0224|2.5224|2.9224|2.1224|2.6724|2.8224|2.2224|3.6224|4.086|3.1817|3.0658|3.162|2.9661|3.5504|3.2504|3.3088|3.6959|||3.9476|2.8476|3.2976|3.4976|4.5613|3.989|2.989|3.789|3.139|2.189|1.689|1.939|1.289|1.689|1.689|2.889|2.689|2.639|1.209|1.8004|0.6669||1.3568|0.7161|1.4061|2.7861|3.821|-0.1653|-0.116|-0.8552|-1.6438|-1.9395|-1.3974|-3.1223|-3.1223|-2.3337|-2.3337|-1.6438|-2.5309|-3.4673|-3.1716|-3.2208|-2.6294|-1.7916|-3.5658|-3.8826|0.4014|1.4857||0.5|1.5842||1.2885|1.3871|2.0278|1.9292|2.5699|2.1756|2.6685|4.0484|-0.885|-0.885|-0.7372|-0.7372|-0.6879|-0.7372|-0.7372|-1.7229|-1.7229|-2.9057|-3.0204|-3.4655|-3.6562|0.2729|1.0614|1.7514|2.0964|2.8849|2.0471|2.6385|2.7371||3.5256|3.0328|2.4906|1.6528|2.7863|3.0328|1.0614|1.5542|2.5399|2.0471|1.5542|2.4906|1.6528|2.0964|||2.0471|2.3428|3.0328|3.4763|4.1663|3.5256|||5.4969|3.5258|3.3069|2.3213|2.5677|2.0256|1.789|1.3974|1.4953|1.4464|2.3274|1.789|1.838|2.5721|0.7122|1.4464|3.2574|3.0616|2.2785|0.3206|0.4185|1.3485|2.2295|1.4953|1.6911|1.838|2.1806|2.7679|2.4253|2.8658|2.3274|2.3764|2.2295||2.7679|2.9148|4.1033|3.1545|2.0777|2.0777|0.952|0.022|0.1199|0.022|0.952|0.7072|2.2246|2.7817|2.1363|2.1363|2.697|2.3054|2.4033|2.2075|2.6921|-0.3693|-0.8587|-1.3482|-1.8377|-2.3271|-2.5207|-2.5207||-2.624|-2.7225|-2.9475|||-2.9475|-3.1095|-2.5222|-2.5711|-3.7406|1.4669|2.6905|2.5437|2.7855|2.5539||2.6201|2.8678|2.5229|2.2754|2.1285|1.9685|1.9685|2.0175||1.9685|2.3601|2.3601|2.5462|-0.4871|-1.3191|-1.5639|-1.9065|-2.3434|-1.9518|-2.6059|-1.9207|-1.6759|-1.9696|-1.8717
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||0.0019|0.0009|0.0004|0.0029|0.0029|0.0047|-0.0009|-0.0004|-0.0029|-0.0036|0.0005|0.0025|0.0029|0.0034|-0.0007|-0.0032|-0.0035|-0.004|0.0012|0.0012|0.0027|0.0007|0.0012|0.0012|0.0012|0.0042|0.0049|0.0052|-0.0008|-0.0063|-0.0049|-0.0049|-0.0029|-0.0034|-0.0019|-0.0049|-0.0069|-0.0068|-0.008|-0.0066|-0.0058|-0.0056|-0.0062|-0.0069|-0.0075|0.0007|0.0012|0.0037|0.0052|0.0083|-0.0024|-0.0039|-0.0034|-0.0029|-0.0039|-0.0041|-0.0041|-0.0054|-0.0049|-0.0059|-0.005|-0.0047|-0.0043|-0.0048|-0.0063|-0.0033|-0.0028|-0.0033|-0.0033|-0.0063|-0.0073|-0.0075|-0.0072|-0.0072|-0.0077|-0.0077|0.0014|0.0034|0.0024|0.0024|-0.0033|-0.0043|-0.0028|-0.0018|-0.0003|-0.0018|-0.0038|-0.0048|0.0029|0.0029|0.0035|0.0044|0.0038|0.0038|0.0041|0.003|0.004|0.0055|-0.001|-0.006|-0.0045|-0.0046|-0.0042|-0.0047|-0.0045||-0.0045|-0.0045|-0.004|-0.005|-0.0069|0.004|0.005|0.0036|0.0041|0.0036|0.0041|0.0036|0.0049|0.0042|0.0037|0.0039|0.0036|0.0041|0.0051|0.0064|0.0038|||0.0029|0.0024|0.0019|0.0026|0.0022|0.0031|-0.0025|-0.001|-0.0015|-0.001|-0.0005|-0.0015|-0.0025|-0.0026|-0.0023|-0.0023|-0.0028|-0.0035|0.0009|0.0009|0.0019|0.0029|0.0034|0.0034|0.0035|0.0056|-0.0025|-0.0045|0.0009|0.0014|0.001|0.0015|0.0012|0.0012|0.0007|0.0002|0.0012|0.0017|-0.0013|-0.0013|-0.0013|-0.0018|-0.0003|-0.0008|-0.0018|-0.0018|-0.0022|-0.003|0.0003|0.0003|0.0013|0.0013|0.0023|0.0018|0.0023|0.0028|0.0027|0.0032|0.0024|0.0029|0.0024|0.0034|0.0041||0.0048|0.0051|0.0057|||0.004|0.004|0.006|-0.0046|-0.0051|-0.0056|-0.0081|-0.0093|0.0003|0.0018|0.0023|0.0038|0.0048|0.0036|0.0041|0.0046|0.0073|-0.0027|-0.0007|-0.0037|-0.0052|-0.0036|-0.0032|-0.004|-0.0031|-0.0036|-0.0046|-0.0025|-0.0035|0.0022|0.0022|0.0024|0.0033|0.0021|0.0028
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-1.0391|-1.0891|-1.1891|-0.8891|-1.3891|-1.5101|-1.4501|-1.7251||-1.7779|-1.8505|0.2417|0.2917|||0.6917|1.4917|2.0491|1.2295|1.1804|1.1304|1.3804|1.5088|1.7626|1.4223||1.8442|-0.2976|-0.6476|-0.5976|-0.4976|-1.2976|-1.4057|-1.62|-1.57|-1.5166|-1.4598|-1.0598|-1.3098|-1.4098|-1.3598|-1.4581|-1.5081|-1.5668|-1.7668|-1.752|-1.9634|-1.9472|-1.8972|-1.7972|-1.8972|-1.7972|-2.3472|-2.4972|-1.9972|-2.5972|-2.8081|0.1081|0.9081|0.5581|0.6081|0.3081|0.5081|||0.7081|0.5081|1.1581|1.6581|1.7081|1.6581|1.0081|1.3081|1.3081|1.3581|1.1081|1.3081|1.5081|1.5285|1.5122|1.8367|-0.2721|-0.2221|-0.4721|-0.4721|-0.2721|-0.0221|-0.0721|-0.1221|-0.3221|-0.1721|-0.2221|-0.2721|-0.8221|-0.8721|-0.9721||-0.8721|-1.3221|-1.2389|-1.1389|-0.8889|-0.9889|-1.2889|-1.0389|-1.0389|-1.1889|-1.3389|-1.7794|0.3509|0.2509|0.4009|0.6509|0.6509|0.1509|0.3009|0.6509|0.4009|0.4509|0.6009|0.8009|1.4509|2.2009|2.5009||1.6009|3.051|1.2599|1.4599|1.1599|1.1099|0.9599|0.3099|0.5599|0.3599|0.2099|0.8099|0.7099|0.7099|1.1599|-0.1873|-0.5873|||-0.6373|-0.4373|-0.3873|-0.6373|-0.4873|-0.0373|-0.8873|-0.8373|-0.8373|-0.9873|-1.0373|-1.0415|-1.1451|-1.1451|-0.8951|-0.9951|-0.7951|-0.9951|-1.1951|-1.3502|0.2634|0.1634|0.3634|0.3634|0.4134||0.1634|0.4134|0.5134|0.8134|-0.0063|-0.1063|-0.0563|-0.3063|-1.0063||||||||-1.007|-0.9578|-0.942|-1.005|-1.1389|-1.0043|-1.0964|-0.9964|-0.8964|-0.9964|-0.9964|-1.0964|-1.2964|-1.5822|-1.3009|-0.6509|-1.2509|-1.2482|-1.3508|-1.6343|-1.4|-1.25|-1.4667|0.001|0.351||0.551|0.651|0.701|0.801|0.551|0.801|1.301|1.101|1.701|1.801|1.1421|1.1921|0.9921|0.7921|1.1921|0.6921|0.6921|0.8421|1.0921|1.1421|0.7921|0.4921|0.6421|0.8921|1.0495|0.955|1.155|-0.1309|-0.2809|-0.2809|-0.4309|-0.4809|-0.4809|-0.7809|-0.8309|-0.7809|-0.6309|-0.5309|-0.3809|-0.1809
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|1635.8619|1517.9021|1455.5323|1255.5323|1018.5323|1395.5323|1153.5323|1063.5323|1432.5323|1415.147|1488.3667|1613.3667|1770.7407|-197.8771|-403.8771|-404.8771|-658.8771|-698.8771|-710.8771|-940.8771||-1167.8771|-1286.8771|-1364.3715|-1315.3715|-882.3715|-952.3715|-1007.3715|-1302.3715|-1315.0239|-1183.3043|-1288.8937|-1259.2707|-1071.1341|-1298.4824|-1275.3137|84.475|304.475|531.475|417.475|552.475|685.475|852.475|215.475|568.475|767.475|921.475|1184.475|1108.3389|1108.3389|1166.3389|1323.3765||1129.2622|1129.2622|1013.2622|729.2622|940.2622|992.2622|812.2622|624.2622|1178.2622|1366.458|-566.3644|-486.3644|-536.3644|-711.3644|-936.3644|-741.3644|-934.3644|-999.3644|-759.3644|-1063.3644|-1066.0672|-1267.0672|-1154.5409|-929.5409|-880.5409|-661.5409|-730.5409|-1173.5409|-1154.5409|-1384.5409|-1306.5409|-1439.5409|-1655.8153|-1435.8153|-1522.8153|-1749.6053|-1415.6053|-2011.0059||-1476.89|-1446.89|-1504.4334|-1650.1482|-1614.498|-1600.1089|-1861.9726|-1419.9726|-1117.9726|-1047.9726|-1197.9726|-1442.9726||-1396.9726|-1084.9726|-712.9726|-1042.9726|-749.9726|-695.9726|-1147.9726|-1403.9726|-1436.9726|-1740.9726|-1252.9726|-1387.9726|-837.9726|-741.9726|-852.9726|-1247.9726|-1275.9726|-1683.9726|-1752.9726||-1459.1143|-1673.1143|-1963.5159|-1917.4621|-1706.8468|-2234.2742|664.3448|743.3448|428.3448|567.3448|1433.3448|1895.3448|1823.1609|1969.0121|1813.5135|1686.1261|1484.6997|1365.6997|1496.6997|1768.333|1940.0922|||1463.9494|1375.9494|1608.9494|1199.9494|1211.9494||1338.9494|1887.4437|-192.7415|-645.7415|-641.7415|-751.7415|-791.7415|-421.7415|-198.7415|-91.7415|-241.7415|-307.7415|-816.7415|-731.7415|-941.7415|-1134.7415|-1315.1994|-1317.1994|-1131.3327|-1137.7585|-1122.7872|-1289.4858|-1078.4287|-1148.2541|-1406.0601|-1290.8446|-1237.1106|-1184.1106|-1332.1784|-1378.7538|-1336.5788|-1545.5788|-1446.9764|-1736.8106|-1623.8106|-1559.8106|-1441.8106|-1401.8106|-2036.8106|-2525.6229|-1920.0255|-2299.8617|-2153.2352|-2086.7613|-1893.7115|-1724.7115|-1630.0749|-1433.0749|-1000.0749|-200.0749|-375.0749|-634.0749|-1414.0749|-1175.0749|-1711.0749|-1959.3267|-1322.3267||-679.3267|-689.3267|-524.3267|||-1059.3267|-1244.3267|-1180.3267|-1364.3267|-1452.3267||-1315.3267|-1854.3267|-1913.3267|-1393.3267|-1315.3267|-1555.3267|-1848.3267|-2112.5297|-2068.8507|-2165.8507|-2232.8507|-2269.7786|-2208.5318|-2326.0353|-2139.8622|-2267.8622|-2310.8622|-1777.8622|-1493.8622|-2140.8622|-2311.8124|-1794.8124|-1476.8124|-2036.8124|-2279.8124|-2289.8124|-2668.7915|-2688.5461|544.6009
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.1047|0.1247|0.1547|0.1347|0.1247|0.1747|0.0747|0.1147|0.1047|0.1047|0.1147|0.0647|0.0347|0.0547|0.0747|0.1047|0.0947|0.1147|0.0847|0.1247|0.1747|0.1747|-0.0003|-0.0503|-0.0703|-0.0703||-0.0903|-0.1503|-0.1703|-0.1203|-0.1803|-0.2103|-0.1503|-0.1403|-0.1603|-0.1703|-0.1403|-0.2603|-0.2567|-0.1767|-0.1767|-0.2167|-0.1867|-0.2067|-0.2067|-0.2067|-0.1967|-0.2767|-0.0967|-0.1067|-0.1167|-0.1167|-0.1567|-0.1367|-0.2267|-0.3519|0.0092|0.0892|0.0992|0.1692|0.2241|0.1468|0.1468|0.1668|0.1931|0.1731|0.1631|0.209|0.1689|0.1704|0.203|0.133|0.153|0.1578|0.1703||0.1603|0.1603|0.1803|0.2004|0.1763|0.1163|0.0863|0.1063|0.0863|0.1163|0.1463|0.1463|0.1563|0.1863||0.1763|0.1663|0.1764|0.1522|0.1491|0.1895|0.1876|0.1276|0.1276||0.1276|0.1276|0.0876|0.1376|0.1276|0.1301|0.1434||0.1044|0.0937|0.1008|0.0823|0.0823|0.0895|0.0802|0.0802|0.0952|0.0802|0.1074|0.091|0.0796|0.0796||0.1015|0.1097|0.0797|0.0647|0.0647|0.0497|0.0497|0.0397|0.0397|0.0397|0.0347|0.0447|0.0947|||0.0547|0.0597|0.0497|0.0497|0.0397|0.0697|0.0797|0.0838||0.0934|0.0885|0.0997|0.1027|0.093|0.0864|0.0852|0.0769|0.0888|0.0761|0.0911|0.0582|0.0582|0.0682|0.0532|0.0282|0.0382|0.0432|0.0382|0.0582|0.0482|0.0582|0.0632|0.0832|0.0532|0.0632|0.0732|0.0832|0.0802|0.0825|0.08|0.1036||0.089|0.0948|0.0748|0.0898|0.0698|0.0748||0.0898|0.0898|0.0934|0.0844||0.0976|0.0788|0.0848|0.0648|0.0398|0.0598|0.0548|0.0798|0.0548|0.0498|0.0348|0.0548|0.0698|0.0942|0.086|0.092|-0.032||-0.027|-0.032|-0.027|-0.032||-0.042|-0.027|-0.032|-0.052|-0.067|-0.077|-0.0872|-0.0872|0.0058|0.0208|0.0158|0.0108|0.0208|0.0258|0.0258|0.0258|0.0608|0.0758|0.0658|0.09|-0.0183|-0.0533|-0.0533|-0.0533|-0.0483|-0.0233|-0.0383|-0.0533|-0.0833||-0.0665|-0.0802|-0.0735|-0.0635|-0.0485
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|0.8572|1.0572|0.8971|0.6971|0.7971|0.8301||0.8541|0.8541|0.7541|0.5541|0.8541|0.2541|0.4541|0.5541|0.6541|0.4541|0.6541|0.5541|0.9541|1.0879|0.9879|0.9879|1.181|1.1456|1.1284|1.176|1.2289|1.2076|1.3076|1.3076|1.2076|1.4307|1.3138|1.0138|1.0138|1.0138|0.9138|1.2138|1.2653|1.2337|1.0986|1.271|1.171|1.171|0.971|1.171|1.44|1.1673|1.1673|0.8673||1.0673|1.1673|1.1714|0.9714|1.0714|1.1714|1.3183|1.1814|-0.0212||-0.3212|-0.4212|-0.6212|-1.0212||-1.0402|-0.8798|-0.8798|-0.8798|-0.8798|-0.8798|-0.8798|-0.9798|-0.9798|-0.4798|-0.5798|-0.5798|-0.7798|-0.9798|-0.6798|-0.7798|-0.6798|-0.2798|-0.2798|-0.2798|-0.0798|-0.9798|-1.3798|-1.372|-1.2078|-1.1809|-1.2509|-1.1345|-1.1345|-1.2093|-1.2093|-1.2714|-1.3516|-1.3962||-1.9957|0.0407|0.0407|0.4407|0.2407|0.4407|0.4407||0.4407|0.4407|0.4407|0.4407|0.3407|0.7407|0.7407|0.7407|0.6407|0.8407|0.9407||0.8827|0.6827||0.8827|0.7827|0.7827|0.8827|0.8827|0.8827|0.5827|0.3827|0.4827|0.4827||||0.6827|0.7827|0.3827||0.2827|0.1827|0.5827|0.5827|0.3827|0.4827|0.6827|0.7827|0.7827|0.9403|0.9403|0.9281|1.0779|-0.0806|-0.0806|-0.0806|-0.1806|-0.3806|-0.3806|-0.4806|-0.3806|-0.4806|-0.6806|-0.8806|-0.7806|-0.6806|-0.8806|-0.8806|-0.8806||-0.6806|-0.7806|-0.8806|-0.9842|-0.6842|-0.6842|-0.6842|-0.7842|-0.8025|-0.6025|-0.5025|-0.6025|-0.3025|-0.4025|-0.8025|-0.5025|-0.9025|-0.9361|-0.9735|-1.115|-0.9151|-1.0151|-1.0151|-1.2779|-1.0366|-0.9896|-0.9896|-1.144|-1.4324|-0.8324|-1.0324|-1.1667|-0.8667|-1.0667|-1.1667|-0.8667|-0.7667|-0.4667|-0.5667|||-0.8667|-0.6667|-0.5667|-0.5667|-0.6667|-0.4667|-0.5667|-0.9667|-1.0667|-1.1667|-1.2667|-1.563|0.1186||0.4186|0.4186|0.6186||0.7186|0.6186|0.5186|0.9186|1.0186|0.7186|1.0186|1.3186|1.0186|1.0186|1.2186|1.1186|1.0186|1.3186|0.9186|0.9186|1.3186|1.4186|1.8266|1.6266|1.5129
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-5568.5485|-3918.5485|-3768.5485|-4068.5485|-1668.5485|-4418.5485|-3718.5485|-3518.5485|-3818.5485||-2868.5485|-2918.5485|-3418.5485||-2718.5485||-3518.5485|-3468.5485|-3418.5485|-3918.5485|-4668.5485|-4818.5485|-5340.0539|-5997.2821||||-4744.2023|-4778.3362|-4728.3362|-5600.9291|-4847.3695|-4197.3695|-3397.3695|-4397.3695|-4289.552|-3589.552|-3089.552|-2489.552|-2739.552|-1839.552|-3839.552|-3489.552|-3939.552|-3939.552|-4139.552|-4139.552|-4139.552||-4039.552|-4439.552|-4539.552|-5163.3911|-5184.3234|-4943.6927|-5651.3252|-7479.2503|-3973.1752|-3573.1752|-3173.1752|-4773.1752|-3842.4169|-4023.3542|-3623.3542|-3537.0602|-3897.7506|-3597.7506|-3497.7506|-3579.5953|-3879.5953|-3379.5953|-3579.5953|-2779.5953|-3079.5953|-2579.5953|-1579.5953|-3579.5953|-3979.5953|-4849.5503|-4316.167|-4579.0745|-4610.0828|-4194.5364|-4727.2627|-4489.8456|-4289.8456|-4389.8456|-4689.8456|-5093.0343|-4393.0343|-3293.0343|-2493.0343|-3593.0343|-3493.0343|-2893.0343|-3393.0343|-3893.0343|-4693.0343||-3193.0343|-3193.0343|-2093.0343|-1093.0343|-4193.0343|-5142.2604|-5312.8678|-3912.8678|-4612.8678|-3612.8678|-2412.8678|-2812.8678|-2412.8678|-3212.8678|-4312.8678||-6312.8678|-6064.2976|-7138.1084|-6862.4795|-5462.4795|-7752.755||2838.3105|3338.3105||4038.3105|5138.3105|5138.3105|4638.3105|4638.3105|4938.3105|6638.3105|7165.1982|7265.1982|7274.3187|6274.3187|-4714.5661|-3714.5661|-4214.5661||-4543.9624|-5075.8795|-5075.8795|-5328.755|-6120.8388|-5984.2654|-6188.0726|-6847.8585|-5905.9981|-6305.9981|-6789.9979|-7844.4421|-7804.9357|-8753.6155|-5253.6155|-6753.6155|-7826.0685|-7526.0685|-6792.4808|1709.1818|109.1818|209.1818|1709.1818|1109.1818|2409.1818|2709.1818|3009.1818||1109.1818|1509.1818|1509.1818|1909.1818|3709.1818|4509.1818|4509.1818|4309.1818|2809.1818|3309.1818|1909.1818|2009.1818|4609.1818|6909.1818||9523.9119|-2282.4052|-1382.4052|-2082.4052|-1982.4052|-2982.4052|-4382.4052|-3282.4052|-3482.4052|-3182.4052|-2982.4052|-4382.4052|-5582.4052|-5982.4052|-6082.4052|-7582.4052|20.091|1620.091|2220.091|2220.091|3520.091|4420.091|5120.091|3920.091|4120.091|3920.091|4920.091|2420.091|||2620.091|3020.091|4120.091||4120.091|4020.091|5420.091|4920.091|5120.091|5920.091|6620.091|6320.091|8783.4344|6246.1317|6546.1317|6646.1317|5646.1317|4346.1317|2346.1317|1746.1317|646.1317|2346.1317|3246.1317|4546.1317|5646.1317|3246.1317|3146.1317|1546.1317|1646.1317|46.1317|2246.1317|2046.1317|1446.1317|146.1317|1746.1317|2046.1317|3446.1317|3746.1317|3946.1317
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-2.3915|-1.9415|-3.8415|-2.7915|-4.6915|-5.293|-4.593|-5.6172||0.1856|1.3856|3.0356|2.6356|||3.1856|2.3856|3.1356|2.5356|4.4856|5.8007|5.2064|4.1564|5.2444|4.3444||5.3444|5.2293|5.2293|3.4293|4.2293|4.8793|4.4793|1.7293|1.2293|3.5293|4.3293|5.8576|-0.3995|-0.5495|-1.6995|-2.1495|-4.4495|-4.2495|-3.7495|-3.6495|-3.6495|-3.1495|-4.7995|-6.1495|-6.5605|-7.1089|-7.8819|-7.4819|-6.5319|-8.2319|-8.8271|-7.287|-4.737|-6.437|-7.037|-8.905|-8.5084|||0.0385|0.7385|3.4885|5.5885|6.9885|9.5099|4.6099|5.4599|4.4099|4.4099|4.1599|6.6694|5.0493|4.9881|4.8171|2.7671|2.1171|2.4671|2.5671|2.3671|3.0171|1.3671|2.5171|3.4495|2.9939|3.5488|-1.4564|-1.7064|-2.1064|-2.5064|0.1818||0.7318|0.6818|0.9818|1.3318|1.9318|2.0818|1.9318|2.4818|3.5235|-1.5787|-2.0787|-1.9787|-0.8287|-1.6287|-1.3787|-2.0287|-1.9787|-2.4787|-2.3287|-2.5287|-2.6736|-2.739|-2.639|-2.889|-1.889|-2.289|-1.489||-1.389|-0.739|-1.939|-2.989|-2.539|-3.239|-4.0267|-3.7463|1.164|0.464|0.714|1.514|2.264|2.914|3.9517|2.4543|2.5043|||2.9543|3.3881|3.2868|2.7441|2.7941|-0.3376|-0.8376|-0.5376|-1.1376|-1.6876|-2.8876|-2.5376|-2.6376|-3.014|-3.0872|-2.6872|-2.4872|-3.6872|-2.6803|-2.7303|-2.7303|-2.5303|-2.5803|-2.4303|-2.6303||-2.5803|-2.2803|-1.9303|-0.8803|-0.9303|-0.6303|-0.0803|-0.2303|-2.9803||||||||-3.1337|-3.5263|-3.1219|-2.9219|-2.4719|-1.7219|-2.2719|-2.1219|-1.9219|-3.3219|-3.3219|-3.0219|-2.9219|-3.8219|-2.5219|-2.3719|-3.2719|-2.3219|-3.5719|0.664|1.364|2.264|1.914|2.114|3.3572||1.7719|2.3547|1.7047|1.5047|0.7047|0.1547|0.3047|0.4047|0.2547|0.9047|1.1547|0.9047|0.5547|1.0047|0.6547|0.6047|1.1047|1.3547|1.8547|1.7047|1.3547|1.4547|1.3547|1.4547|0.9047|1.9047|1.8727|1.5227|1.3727|1.8227|2.1585|2.015|-0.0931|-0.8431|-0.9432|-0.9432|-1.1932|-0.5431|-0.7931|-0.6932
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.0022|-0.0025|0.0015|0.0015|0.0027|-0.0013|-0.0004|-0.0009|-0.0009|-0.0009|-0.0014|-0.0013|-0.0018|-0.0016|0.001|0.0011|0.0011|0.0012|0.0016|0.0019|0.0011|0.0006|0.0006|0.0011|0.0012|0.0008|0.0013|0.0014|0.0014|0.001|0.002|0.0013|0.0019|0.0013|-0.0014|-0.0016|-0.0016|-0.0006|-0.0016|-0.0017|0.0015|0.0016|0.0016|0.0023|0.0017|0.0019|-0.0004|-0.0014|-0.0024|-0.0002|-0.0017|-0.0022|-0.0022|-0.0007|-0.0022|-0.0017|-0.003|-0.0018|-0.0014|-0.0004|-0.0014|-0.0016|-0.0017|-0.0022|-0.002|-0.002|-0.0023|-0.0028|-0.0024|-0.0024|-0.0024|-0.0029|-0.0034|-0.0038|-0.0044|-0.0045|-0.0047|-0.0054|-0.0059|-0.0064|-0.0075|-0.0081|-0.0083|-0.0096|-0.0098|-0.0108|-0.0115|-0.0125|-0.0142|-0.0159|0.0207|0.0026|0.0026|0.0026|0.0031|0.0026|0.0026|0.0026|-0.0001|-0.0019|-0.0034|-0.0034|-0.0024|-0.0024|-0.0024|-0.0024|-0.0019|-0.0024|-0.0014|-0.0004|-0.0009|-0.0004|-0.0004|-0.0004|-0.0009|-0.0009|-0.0014|-0.0009|-0.0014|-0.0011|-0.0009|-0.0009|-0.0009|-0.0009||-0.0009|-0.0009|-0.0009|-0.0014|-0.0014|-0.0015|-0.0015|-0.0018|-0.0022|0.0004|0.0014|0.0015|0.0016|0.0016|0.0016|0.0022|-0.0014|-0.0014|-0.0024|-0.0027|-0.0007|||-0.0012|-0.0002|-0.0017|-0.0018|-0.0023|-0.002|-0.0025|-0.0023|-0.0023|-0.0027|0.0013|0.0018|0.0021|0.0023|0.0019|0.0024|0.0028|0.0032|0.0032|0.0032|0.0037|0.0035|0.0045|-0.0005|-0.0005|-0.0005|-0.0005|-0.001|-0.0005|-0.001|-0.0015|-0.001|-0.001|-0.001|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0011|0.0011|-0.0005|-0.0005|-0.001|-0.002|-0.002|-0.002|-0.0015|-0.001|-0.002|-0.0014|-0.0004|-0.0014|-0.0016|-0.0007|-0.0012|-0.0012|0.0003|0.0008|0.0007|0.0007||0.0004|0.0009|0.0012|||0.0011|0.0008|0.0009|0.001|0.0014|0.0011|0.0012|-0.0013|-0.002|-0.0013|-0.0013|-0.0008|-0.0003|-0.0008|-0.0003|-0.0013|-0.0017|0.0011|0.0011|0.0014|0.0009|0.0009|0.0014|0.0011|0.0011|0.0011|0.0013|0.0015|0.0019|0.001|0.0015|0.0015|0.0015|0.0015|0.002
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||0.012|0.017|0.008|0.002|0.002|0.008|0.012|0.0154|0.0135|0.0152|0.0132|0.0072|0.0112|0.0172|0.0194|0.02|0.0168|0.0168|0.0128|0.0128|0.0108|0.0168|0.0188|0.0231|0.0126|0.0166|0.0193|0.0172|0.0167|0.0247|0.0107|0.0147|0.0107|0.0107|0.0147|-0.005|-0.011|-0.011|-0.003|-0.003|-0.009|-0.017|-0.011|-0.015|-0.019|-0.019|-0.019|-0.0172|-0.0172|-0.0212|-0.022|-0.014|-0.02|-0.016|-0.014|-0.014|-0.016|-0.016|-0.014|-0.016|-0.018|-0.0223|-0.0206|-0.0195|-0.0195|-0.0175|-0.0187|-0.0167|-0.0147|-0.0087|-0.0207|-0.0227|-0.0187|-0.0087|-0.0127|-0.0107|-0.0107|-0.0107|-0.0147|-0.0107|-0.0197|-0.0117|-0.0117|-0.0157|-0.0077|-0.0237|0.0061|0.0161|-0.0037|-0.0017|-0.0037|-0.0057|-0.0077|-0.0057|-0.0077|-0.0117|-0.0237|-0.0137|-0.0157|-0.0157|-0.0117|-0.0097|-0.0077|-0.0077|-0.0077||-0.0177|-0.0217|-0.0197|-0.0237|-0.0275|-0.0095|-0.0255|0.0101|0.0041|0.0181|-0.0023|-0.0063|-0.0023|-0.0083|-0.0143|-0.0123|-0.0163|-0.0183|-0.019|-0.0096|-0.0056|||-0.0136|-0.0076|-0.0096|-0.0096|-0.0136|-0.0136|-0.0156|-0.0126|-0.0186|-0.0128|-0.0128|-0.0156|-0.0186|-0.0172|-0.0132|-0.0172|-0.0132|-0.0212|-0.024|-0.0185|-0.0251|0.0091|0.0051|0.0071|0.0051|0.0091|0.0111|0.0101|0.0121|-0.013|-0.015|-0.013|-0.011|-0.009|-0.015|-0.013|-0.007|-0.011|-0.009|-0.015|-0.013|-0.017|-0.013|-0.013|-0.015|-0.019|-0.0167|-0.0227|-0.0211|-0.0157|-0.0197|-0.0177|-0.0077|-0.0157|-0.0157|-0.0217|-0.0217|-0.0228|0.0003|0.0083|0.0103|0.0143|0.0178||0.018|0.02|-0.006|||-0.008|-0.012|-0.018|-0.004|-0.014|-0.014|-0.018|-0.028|-0.028|-0.024|-0.0251|-0.0132|-0.0212|-0.0252|-0.0285|-0.0293|-0.0273|-0.0245|-0.0237|-0.0177|-0.0245|-0.0205|-0.0203|-0.0246|-0.0215|-0.0106|-0.0106|-0.0146|-0.0146|-0.0125|-0.0189|0.0091|0.0091|0.0141|0.0112
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-1.9726|-2.0726|-2.8726|-2.8726|-3.6726|-4.0995|-4.6995|-5.0216||-4.9197|-4.0197|-4.0197|-4.1197|||-4.2197|-4.3197|-2.4197|-1.6197|-3.4197|-3.9197|-4.0197|-4.0197|-4.3197|-4.4197||-4.8197|-4.9197|-5.1197|-7.2197|-8.4052|-6.678|-6.6053|-7.8053|-7.0053|3.0441|4.1441|5.5441|5.4441|5.9441|6.9441|7.0441|6.0572|6.4572|6.7572|7.1572|9.0572|8.7302|9.1724|9.3416|11.493|-1.4187|-0.3187|-5.2187|-4.6187|-9.1187|-13.5208|-8.7391|-6.0391|-7.3391|-7.7391|-8.8391|-8.3391|||-8.8323|-9.8915|-10.4461|-8.0401|-9.5186|-8.5186|-11.7596|-9.2773|-11.8636|0.36|0.86|6.36|6.36|6.86|7.86|5.36|5.86|4.36|4.36|4.86|6.36|6.36|8.86|10.36|8.86|9.86|7.36|9.86|9.86|7.86|3.86||5.86|6.36|8.36|6.86|13.36|10.36|9.86|11.86|7.86|9.86|9.36|6.36|9.36|8.36|4.36|4.36|6.36|4.86|3.86|3.86|14.36|9.86|16.36|10.9555|11.2839|-3.984|-6.984||-7.984|-6.984|-8.884|-9.284|-8.484|-13.484|-16.9211|-16.3512|0.7352|1.7352|2.2352|13.7352|11.2352|8.7336|14.8151|8.3223|-1.31|||-2.31|-2.41|-1.81|-3.61|-3.51|-3.51|-5.41|-4.01|-3.61|-1.81|-6.31|-5.41|-6.11|-6.71|-7.41|-6.61|-4.51|-5.11|-8.11|-6.11|-5.21|-4.91|-2.81|-3.11|-2.31||-3.81|-4.31|-2.31|-1.31|-2.31|-2.51|-2.41|-5.01|-4.91||||||||-7.21|-6.413|-6.413|-6.513|-6.713|-5.613|-7.913|-6.813|-5.813|-6.213|-7.113|-8.413|-9.413|-10.3902|-7.2902|-6.0902|-9.6902|-9.5163|-8.9163|-10.2726|2.5031|1.3031|1.0031|2.6031|4.8031||7.3031|10.0089|9.0089|6.0089|4.5089|5.5089|5.0089|3.9089|4.5089|7.0089|6.5089|7.5089|7.0089|8.5089|10.2321|11.119|7.9388|9.9388|5.7389|8.4388|7.0388|7.4388|6.3389|4.1388|1.5388|3.7389|5.6388|5.6388|6.3389|6.5388|5.1388|7.2389|9.4388|12.4388|12.4388|9.5165|9.0165|11.0165|13.0165|9.5165
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-1893.4542|-1692.7269|317.5294|267.5294|317.5294|417.5294|517.5294|667.5294|517.5294||467.5294|917.5294|567.5294||917.5294||1267.5294|1467.5294|1767.5294|1977.8104|1967.0115|2063.3462|-122.0136|-572.0136||||-722.0136|-672.0136|-1022.0136|-1272.0136|-1222.0136|-1072.0136|-822.0136|-772.0136|-472.0136|-372.0136|-472.0136|-672.0136|-522.0136|-422.0136|-722.0136|-272.0136|-222.0136|-322.0136|-422.0136|-872.0136|-1022.0136||-1222.0136|-1322.0136|-1022.0136|-822.0136|-972.0136|-1622.0136|-1322.0136|-3372.0136|-2221.6817|-1488.5155|-1688.5155|-1538.5155|-1038.5155|-1338.5155|-1738.5155|-1538.5155|-1670.5728|-1983.9698|-1390.522|-1808.9133|-1621.0148|-1723.3497|254.3495|354.3495|304.3495|254.3495|154.3495|404.3495|454.3495|104.3495|54.3495|504.3495|604.3495|554.3495|404.3495|1004.3495|1054.3495|1054.3495|1404.3495|2004.3495|1504.3495|1904.3495|2501.3142|1751.3142|1451.3142|1701.3142|1751.3142|2647.6481|1147.6481||1247.6481|797.6481|1297.6481|1147.6481|1197.6481|1597.6481|1697.6481|1797.6481|2247.6481|2297.8545|-166.4666|-66.4666|-516.4666|-366.4666|-616.4666||-16.4666|-216.4666|-1066.4666|-1016.4666|-1266.4666|-1366.4666||-1466.4666|-1266.4666||-1616.4666|-1816.4666|-1716.4666|-1866.4666|-1666.4666|-2066.4666|-2066.4666|-1866.4666|-1866.4666|-1666.4666|-1966.4666|-1366.4666|-966.4666|-1616.4666||-1816.4666|-1666.4666|264.7933|464.7933|964.7933|1514.7933|1464.7933|1414.7933|1593.2633|1643.2633|1519.5181|1069.5181|1419.5181|1219.5181|719.5181|519.5181|669.5181|719.5181|569.5181|869.5181|869.5181|919.5181|1019.5181|619.5181|719.5181|1169.5181|1519.5181||1769.5181|1469.5181|1119.5181|1419.5181|1219.5181|1269.5181|1619.5181|1669.5181|2019.5181|2357.7978|1848.3712|1648.3712|1448.3712|||1448.3712|1148.3712|1048.3712|1298.3712|1398.3712|948.3712|948.3712|1198.3712|1348.3712|1598.3712|1598.3712|2248.3712|2091.5242|2391.5242|2191.5242|2845.1293|-467.5829|-67.5829|-367.5829|-1417.5829|-967.5829|-517.5829|-467.5829|-617.5829|-1417.5829|-1367.5829|-917.5829|-1217.5829|||-1067.5829|-1367.5829|-1267.5829||-1067.5829|-1067.5829|-1117.5829|-1417.5829|-1317.5829|-1417.5829|-1117.5829|-1117.5829|-1617.5829|-1869.5365|-1871.7073|-2151.897|-2165.9966|-2294.4403|-2244.4403|-2296.6003|-2474.0003|-2529.4448|-2193.8276|-2113.0351|-1863.0351|-2613.0351|-2522.8167|-1668.9096|-1668.9096|-2134.8995|-2047.1106|-1962.535|-2212.535|-2112.535|-2162.535|-2162.535|-1412.535|-2512.535|-2511.15
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|8.3124|5.0124|4.4124|6.2124|7.3124|7.1124|9.1124|7.3124||7.0124|5.4124|7.5124|7.8248|||7.7257|7.5257|7.0257|6.1257|7.9257|7.6395|6.1395|6.3395|7.2395|7.0395||7.2395|8.6395|9.4395|11.9474|5.3474|8.7474|7.5474|8.4519|2.1519|5.2519|6.8966|-0.4155|-1.5155|-2.2155|-2.3155|-2.0155|-2.4155|-2.4155|-2.2155|-2.7155|-2.6155|-2.3155|-2.7155|-1.9155|-0.8155|-0.3155|-0.2155|-1.2155|-2.3155|-5.6155|-7.0339|-4.4693|-1.8693|-2.9693|-3.5693|-3.8693|-4.4693|||-3.1693|-3.7693|-5.4604|0.0469|0.1469|0.4469|0.2469|0.2469|0.1469|0.2469|0.7469|1.7469|3.2469|2.3469|2.4469|2.6469|2.5469|3.0469|2.0469|2.5469|2.8469|3.3469|3.9469|3.9469|5.3354|-0.8632|-0.7632|-0.5632|-1.1632|-1.8632|-4.8632||-3.7036|-4.1762|-4.1902|-4.5281|-4.8534|-5.0313|0.1739|2.1739|1.6739|0.2739|0.0739|1.0739|3.5739|3.4739|3.7739|4.5739|3.6739|2.1739|1.7739|4.3739|3.9739|3.5739|5.2739|5.971|4.74|4.3056|4.2007||4.9508|3.5324|4.0324|4.0471|3.9997|3.4997|2.8997|4.0997|4.4163|4.1737|3.015|3.015|2.8445|2.8883|3.4315|2.4572|2.9913|||1.6132|1.8132|2.0132|2.3813|-0.835|-0.935|-1.035|-0.735|-1.285|-1.035|-1.335|-1.585|-1.5917|-2.0908|-1.8397|-2.2303|-2.0993|-1.9993|-2.2493|-2.5646|0.299|0.099|0.599|1.199|1.199||0.599|1.499|1.599|1.799|1.9712|1.8235|2.2539|2.4599|-0.2727||||||||-1.6727|-1.8058|-1.7204|-1.8704|-1.6899|-1.7899|-1.5399|-1.6399|-1.5399|-1.3399|-1.5899|-1.9399|-2.0899|-2.0304|-2.7394|0.3721|0.1721|0.2721|0.0721|1.0721|1.5721|2.0721|1.7721|2.2721|2.0721||1.9721|1.6721|1.6721|1.5721|1.4721|1.1721|1.1721|1.9721|1.6721|1.9721|2.4721|1.4721|1.5721|1.5721|1.0721|1.2721|1.3721|1.3721|1.9721|2.4721|2.5078|2.4254|2.4449|2.0589|1.5589|2.1589|2.621|1.9475|2.0475|2.7305|1.8216|1.7216|1.9602|2.4918|-1.47|-1.57|-1.42|-1.27|-1.52|-1.42
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-0.0712|-0.0712|-0.0712|-0.0912|-0.0912|-0.0312|-0.0812|-0.0812|-0.0712|-0.1112|-0.0912|-0.0412|-0.0712|-0.0512|-0.0912|-0.0412|-0.0812|-0.0712|-0.0412|-0.0212|-0.0312|-0.0512|-0.0112|-0.0812|-0.0912|-0.1012||-0.1512|-0.1712|-0.1212|-0.1412|-0.1812|-0.2108|-0.1631|-0.2201|-0.1629|-0.1529|-0.1629|-0.1729|-0.1529|-0.2498|0.1361|0.1461|0.1861|0.1417|0.163|0.155|0.1252|0.1252|0.1319|0.1455|0.1422|0.1549|0.0849|0.0849|0.0549|0.0349|0.0349|0.0649|0.0649|0.0549|0.0749|0.0649|0.0649|0.0649|0.0749|0.0649|0.0749|0.0649|0.0949|0.1007|0.0807|0.0763|0.0836|0.0874|0.0915||0.1113|0.0913|0.1053|0.1068|0.1168|0.1158|0.1321|0.1321|0.134|0.134|0.204|-0.0848|-0.0748|-0.0648||-0.0748|-0.0848|-0.0448|-0.0848|-0.0848|-0.0848|-0.1048|-0.1148|-0.1048||-0.0048|-0.1048|-0.132|-0.1261|-0.1384|-0.1244|-0.1103||-0.0803|-0.0803|-0.0803|-0.1003|-0.1109|-0.1338|-0.1291|-0.1291|-0.1391|-0.1428|-0.0928|-0.0828|-0.1028|-0.0828||-0.0628|-0.0828|-0.1028|-0.1128|-0.1128|-0.1228|-0.1628|-0.1942|-0.1342|-0.1342|-0.1942|0.0714|0.0614|||0.0614|0.0614|0.0414|0.0714|0.0614|0.0614|0.0514|0.0714||0.1314|0.0814|0.1014|0.0714|0.0714|0.1014|0.1114|0.0814|0.1114|0.1814|0.1725|0.1325|0.1225|0.1425|0.1625|0.1625|0.1744|0.1816|0.1887|0.1187|0.1587|0.1641|0.1779|0.1107|0.0607|0.0607|0.0607|0.0507|0.1507|0.1224|-0.0179|-0.0379||-0.0579|-0.0679|-0.0479|-0.0679|-0.0779|-0.0679||-0.0679|-0.0679|-0.0679|-0.0679||-0.0779|-0.0779|-0.0579|-0.0679|-0.0679|-0.0779|-0.0479|-0.0579|-0.0479|-0.0479|-0.0479|-0.0379|-0.0279|-0.0479|-0.0779|-0.0679|-0.0879||-0.1034|-0.1134|-0.1136|-0.1036||-0.1245|-0.1278|-0.1198|-0.121|-0.111|0.0863|0.1064|0.0916|0.0951|0.0981|0.0881|0.0781|0.0981|0.0996|0.0845|0.0939|0.0878|0.0778|0.1084|-0.0331|-0.0431|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0131|-0.0231||-0.0231|-0.0031|-0.0031|-0.0431|-0.0631
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-0.2372|-0.7872|-1.1872|-1.1372|-1.9372|-1.7372|-2.3372|-2.7218||-2.4975|-1.5975|-0.9975|-1.7975|||-1.2475|-1.4475|-1.2975|-1.6475|-1.1475|-1.1975|-1.2975|-1.5975|-1.3975|-1.9475||-1.1975|-1.9475|-2.5975|-3.1975|-3.0543|-2.5543|-2.4787|-3.0787|0.2359|1.4859|1.5859|1.0359|2.1359|2.2359|2.6565|2.4489|2.5922|2.6922|2.6014|2.9014|3.221|-0.3732|-0.9732|-1.0232|-1.5732|-1.7732|-2.5232|-2.9232|-2.3732|-4.1232|-4.8786|-2.8024|-1.8524|-2.8524|-2.8524|-3.6709|-3.0709|||-3.4288|-3.607|-3.8439|0.8674|1.4674|1.6674|2.0674|2.3174|2.5674|3.0174|2.4174|3.1174|3.1776|3.3361|2.8361|2.4361|2.8861|3.3361|3.839|3.239|3.839|3.389|3.739|3.889|2.889|3.439|3.289|3.589|2.389|2.339|2.189||2.889|4.439|5.6489|3.4127|4.3363|3.282|3.417|4.617|2.9272|2.4414|2.0435|2.0935|2.2935|2.2504|1.8004|1.9504|1.8504|1.7504|2.4504|2.4504|2.3004|2.6504|3.6996|2.5496|3.4856|-1.4636|-0.9136||-1.1636|-1.0636|-1.7636|-1.9636|-1.4136|-2.3136|-3.0636|-2.8956|-2.3062|-2.8097|-3.1663|-2.9515|0.4715|0.5215|1.1215|0.9215|1.0715|||1.4715|2.0715|1.7215|2.1715|4.2215|3.4446|1.5446|2.3946|2.5996|2.7504|2.4504|2.9005|2.8185|3.2185|2.3432|2.3932|3.3619|-1.6711|-2.7211|-1.6272|-1.0772|-0.9272|-0.6772|-1.0772|-1.0272||-0.7272|-0.5272|-0.8272|-0.4772|-0.9772|-1.0772|-0.5772|-1.3772|-1.7691||||||||-1.2768|-1.3034|-1.3034|-1.5292|-1.0292|-0.8792|-0.8792|-0.9792|-0.8792|-0.7292|-1.1792|-1.3792|-1.6047|-1.9357|-1.5138|-1.0638|-1.3138|-1.1638|-1.6138|-1.5042|-1.6769|0.1955|0.1955|0.6455|1.0455||1.1455|0.9955|0.7455|0.8955|0.4955|0.3455|0.5455|0.7455|0.3955|1.0955|1.0455|0.8955|0.2455|0.3955|0.2455|0.6955|0.7955|0.7955|0.9455|1.1455|1.1455|1.5138|-0.3266|-0.2766|-0.7266|-0.3266|-0.1266|-0.3266|-0.3766|-0.3266|-0.4766|-0.7266|-0.8766|-1.1266|-1.4266|-1.7851|-1.7279|-1.6484|-1.4984|-1.1984
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-2.9857|-2.8857|-4.7857|-4.0857|-4.6857|-4.4857|-4.6857|-5.5857||-7.3619|1.5705|2.3705|1.1705|||2.5705|3.4705|4.8705|3.2705|4.6705|5.2006|7.7729|-3.1089|-2.7089|-3.3089||-2.6089|-3.6089|-5.0089|-6.5089|-6.5863|0.794|1.594|0.094|1.294|4.394|5.494|5.8756|5.7756|5.4756|6.2756|6.5756|6.5804|8.1804|5.2734|5.8734|7.2482|-0.0768|-0.5768|-1.0768|-1.1768|-2.4768|-4.1768|-4.5768|-3.7768|-7.7768|-9.9798|-6.8109|-4.8655|-6.7655|-5.8655|-8.6283|-6.637|||-6.3189|-7.1655|-6.6394|-5.4194|-4.1194|-3.9194|-4.1194|-2.2194|-2.8194|-2.6194|-3.2194|-2.1194|-2.0194|-2.8194|-3.4194|-6.3194|-5.6194|-4.5194|-5.3194|-5.0194|-5.6194|-7.0049|1.7603|1.5603|0.1603|1.8603|3.2603|2.2603|2.6603|3.3603|4.6603||5.5434|3.3434|2.6434|4.1434|3.2434|3.5434|3.2434|4.2434|5.3704|4.4115|-0.1798|-1.0798|-0.3798|-0.4798|-1.0798|-1.4798|-1.0798|-2.6798|-3.2798|-3.6798|-3.9798|-4.5798|-4.8798|-4.7798|-4.8798|-4.0798|-4.0798||-3.0798|-4.0798|-5.9798|-5.0798|-4.6798|-7.6798|-8.6831|-8.2423|-5.9961|-6.2961|-7.8512|3.2947|6.5947|-1.6523|-1.6523|-2.8523|-2.6523|||-3.8523|-4.9523|-4.3523|-5.7523|-4.8547|-4.8547|-4.9713|-4.1713|-3.3713|-3.4713|-4.3713|-3.1713|-4.5713|-6.4514|-5.4791|-5.8791|-4.3791|-5.0791|-7.2435|-7.1594|-5.3499|-5.0499|-5.2276|-5.7029|-5.531||-6.5075|-4.6075|-4.8209|-3.6209|-3.9209|-3.7209|-3.0209|-3.8209|-4.9209||||||||-5.5209|-5.1209|-5.5209|-6.8132|-6.6132|-5.7132|-6.7741|-6.1741|-4.8741|-5.1741|-6.5741|-7.1741|-8.3532|-7.4532|-5.1532|-5.9532|-7.7532|-6.1091|-7.8601|-7.7446|-8.4717|-9.3297|-8.4997|-9.0774|-11.2694||3.6453|3.2453|4.9453|6.7453|7.0453|6.977|4.577|6.977|4.977|3.577|5.577|8.4133|4.0689|4.1689|5.1436|2.7436|2.0436|2.7436|3.0436|4.5436|5.4436|6.9262|5.024|3.724|2.224|4.124|4.2434|-0.0944|-1.0944|-0.4944|-1.5944|-2.7944|-2.0944|-4.8944|-4.2944|-5.0944|-5.2923|-3.8923|-3.6923|-3.1923
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-0.3929|-0.4229|-0.4277|-0.5291|-0.392|-0.502|0.0774||0.0674|0.0174|0.1174|0.4174|0.3374|0.3374|0.492||0.162|0.255|0.2655|0.1161|0.1557|-0.0337|-0.0137|-0.0337||-0.1037|-0.1137|-0.0837|-0.1037|-0.1137|-0.1307|-0.1319||-0.1449|-0.1444|-0.1183|-0.1083|-0.0683|-0.1283|-0.1259|-0.1154|-0.1127|-0.1127|-0.1257|-0.1275|-0.1255|-0.108|-0.108|-0.1225|-0.1125|-0.11|-0.1|-0.06|-0.09|-0.1|-0.11|-0.1103|-0.1003|-0.1003|-0.0903|-0.1203|-0.1258|-0.1258|-0.1158|-0.1342|-0.132|-0.112|-0.122|-0.102|-0.102|-0.112|-0.112|-0.082|-0.122|-0.142|-0.1267|-0.1367|-0.0967|-0.0967|-0.0967|-0.1367||-0.1269|-0.1269|-0.0969|-0.0969|-0.1269|-0.1369|-0.1466|-0.1535|-0.1835|-0.1972|0.0304|0.0004|0.0204|0.0104||0.0504|0.0204|0.0604|0.0804|0.0404|0.0104|0.0404|0.0904|0.0804|0.1004|0.1004|0.1704|0.1704|0.1604|0.2104|0.2943|0.2148||0.1681|0.1781|0.1781|0.0981|0.0681|0.1181|0.1281|0.1481|0.1874||0.1721|0.1829|-0.0285|-0.0885|-0.0885|-0.1085|-0.1285|-0.1385|-0.1476|-0.1576|-0.1676|-0.1576|-0.1917|-0.138|-0.17|-0.1575|-0.1375|-0.1775||0.038|0.048|||0.068|0.068|0.078|0.128|0.088|0.108|0.068|0.058|0.098|0.118|0.118|0.118|0.158|0.068|0.038|0.008|0.058|0.058|0.038|0.098|0.088|0.118|0.168|0.178|0.168|0.237|-0.0438|-0.1238|-0.1238|-0.1138|-0.1738|-0.1638|||-0.1338|-0.0738|-0.1138|-0.1038|-0.1538|-0.1338|-0.1038|-0.0838|-0.0738|-0.0438|-0.0238|-0.0238|-0.1338|-0.1838|-0.2292|-0.1819|-0.1871|-0.2329|-0.241|-0.1856|-0.1656|-0.1256|-0.1756|-0.1356|-0.1356|-0.0956|-0.1056|-0.0856|-0.1056||-0.0556|-0.0856|-0.1656|||-0.1578|-0.1378|-0.1478|-0.1578|-0.1278|-0.1078|-0.1278|-0.1478|-0.0978|-0.1478|-0.1825|-0.1695|-0.175|-0.201|-0.171|-0.171|0.0341|0.0641|0.0741|0.1241|0.1541|0.2065|-0.0898|-0.0998|-0.1098|-0.1298|-0.1198|-0.0898|-0.1398|-0.1398|-0.1398|-0.1198|-0.0698|-0.1198|-0.0998
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|0.0076|0.0076|0.0276|0.0176|0.0276|0.0176|0.0176|0.0176|0.0376|0.0276|0.0376|0.0376|0.0376|0.0376|0.0376|0.0376|0.0476|0.0376|0.0276|0.0376|0.0476|0.0176|0.0376|0.0476|0.0276|0.0176||0.0176|0.0076|0.0076|0.0176|0.0176|0.0176|0.0476|0.0276|0.0276|0.0376|0.0276|0.0276|0.0376|0.0276|0.0276|0.0276|0.0376|0.0476|0.0476|0.0476|0.0376|0.0376|0.0176|0.0176|0.0576|0.0676|0.0276|0.0076|0.0176|0.0376|0.0476|0.0976|0.1068|0.1081|0.1212|0.1269|0.1375|0.1375|0.1375|0.1075|0.0775|0.0975|0.1075|0.0875|0.0975|0.1175|0.1075|0.1175|0.0675||0.0675|0.0175|0.0275|0.0075|0.0175|0.0375|0.0675|0.0775|0.0375|0.0475|0.1275|0.1275|0.0875|0.0475||0.0375|0.0675|0.0375|0.0775|0.0875|0.0875|0.0775|0.0775|0.0775||0.1675|0.0675|0.0675|0.0875|0.0775|0.0861|0.1061||0.1061|0.1518|0.0909|0.0805|0.0727|0.0686|0.0386|0.0386|0.0386|0.0486|0.0586|0.0686|0.0823|-0.014||-0.004|-0.004|-0.014|-0.014|-0.024|-0.014|-0.054|-0.054|-0.0534|-0.0626|-0.0568|-0.0371|-0.0271|||-0.0271|-0.0271|-0.0171|-0.0271|-0.0271|-0.0571|-0.0646|-0.059||-0.0666|-0.047|-0.047|-0.047|-0.0595|-0.0622|-0.0636|-0.0636|-0.074|-0.0645|-0.0749|-0.0655|-0.0661|-0.0718|-0.0642|-0.0647|-0.0752|-0.0708|-0.0797|-0.0758|-0.0854|-0.1021|0.0067|0.0467|0.0467|0.0567|0.0491|0.0561|0.0661|0.0561|0.0484|0.0384||0.0384|0.0384|0.0184|0.0284|0.0284|0.0284||0.0284|0.0284|0.0184|0.0384||0.0284|0.0284|0.0184|0.0184|0.0284|0.0384|0.0284|0.0484|0.0584|0.0484|0.0584|0.0584|0.0694|0.0638|0.0546|0.0446|0.0546||0.0446|0.0546|0.0548|0.0352||0.0548|0.0548|0.0842|0.0576|0.0913|-0.0203|-0.0203|-0.0301|-0.0399|-0.0411|-0.0509|-0.0509|-0.0411|-0.0411|-0.0313|-0.0313|-0.0411|-0.0313|-0.0313|-0.0313|-0.0313|-0.0214|-0.0313|-0.0313|-0.0313|-0.0313|-0.0411|-0.0411|-0.0411||-0.0509|-0.0313|-0.0411|-0.0411|-0.0411
02798|29677|/equities/tidewater-inc.|R2000VALUE|-5.8503|-6.2903|-7.6236|-6.4346|-7.6523|-8.6137|-7.8591|-7.5229|-7.3229|-9.0371|-7.8524|-8.4315|-8.8749|-8.1249|-8.7049|-6.8149|-8.3349|-8.3349|-10.0149|-6.4149|-2.7449|-3.4049|-4.4449|-4.6249|-6.8249|-5.5449|-6.1749|-8.6449|-9.4449|-9.9749|-12.0566|-11.0279|-12.8718|-11.8492|-11.1108|-13.1956||-7.0032|-7.3932|-7.1432|-6.0432|-5.3332|-7.0732|-11.3332|-11.0974|-12.2958|-8.4958|-8.7458|-9.3658|-12.6858|-12.8653|-11.7953|-13.4053|-10.7053|-13.0653|-9.8553|-13.4153|-15.5744|-13.4728|3.5471|0.1271|0.4771|2.8971|4.6471|4.4271|8.0271|9.2371|8.5371|7.0671|5.2671|11.0571|12.3418|-2.6593|-4.9293|-8.6293|-10.9971|-8.9399|-9.6299||-8.4799|-9.0799|-12.0399|-8.5299|-9.5199|-10.5499|-13.2363|2.1188|1.1788|2.2988||2.5788|3.2688|3.8588|10.9088|12.5988|10.9642|14.4942|-11.3616|-10.4016|-10.8616|-11.9557|-15.0213|5.5866|5.2966|4.8566|7.9866||5.0566|4.3266|4.7866|9.3266|10.0105|8.1905|9.4205|10.8005|9.2405|5.9505|7.4505|9.6605|9.8305|11.5205|11.1981|16.0984|-4.9173|-7.3873|-6.9573|-2.7273|-3.0873|-5.5873|-6.1373|-4.7373|-9.5473|-9.6014|-11.7571|0.7715|2.9115|4.3415|7.6015|8.9215|9.8415|7.8015|9.3015|9.605|9.3804|10.1004|9.8127|9.3163||8.1775|9.5234|9.0261|9.8354|9.5088|10.3409|9.1409|10.5909|10.4871|11.9991|11.3968|12.3668|10.1951|8.6251|8.9751|7.2151|6.8451|9.7851|9.5151|12.1782|4.6193|4.9593|6.4893|8.4693|8.4881|8.7312|-2.8466|-4.1366||-4.9466|-3.3566|-4.6866|-5.0366|-4.2166|-5.3966|-5.0366|-7.5166|-6.7466|-7.8266|-9.9029|2.0169|0.8769|3.0669|7.0969|7.4369|7.6107|8.3667|-1.5049|-2.2349|-4.4849|-4.4349|-5.1149|-7.4149||-7.0949|-7.6649|-8.846|-8.7218|-6.5618|-7.1203|-9.2281|0.3955|1.2755||3.1755|3.9655|6.8055|9.4178||7.547|8.6267|6.0666|7.8615|6.9945|-0.0017|-0.8917|-4.8617|-6.5817|-4.6917|-4.7617|-5.4517|-6.7717|-3.5417|-3.0117|-1.8017|-3.4717|-4.8817|-5.5517|-5.1317|-5.4217||-6.6817|-7.9216|-7.7359|-6.9459|-8.5059|-10.3416|-7.5425|-7.6625|-8.2936|-8.7136|-9.0936|-12.6467|-4.6447
02825|15489|/equities/atlantic-tele-net|R2000VALUE|0.4834|0.9234|1.9234|2.5611|2.2901|2.2999|2.0796|2.5296|2.7867|2.6267|2.5713|2.4013|2.6813|2.3113|3.0113|2.9113|2.8213|3.4413|3.5605|2.5871|3.6571|2.6901|2.8754|2.6054|1.8754|2.1954|2.6454|3.0571|3.2851|-0.3954|-0.0554|-0.8854|-0.5554|-0.7654|-0.4754|-1.2054||-1.3554|-1.2454|-1.6654|-1.5854|-1.3954|-1.2954|-2.2754|-1.8954|-2.1654|-2.1254|-2.2854|-3.1054|-3.4354|-3.1871|-3.8013|-4.0861|0.2602|0.2302|0.5002|0.1302|2.4502|2.7202|3.9002|4.0969|3.2826|3.8126|3.4679|-0.6106|-1.0106|-1.2806|-1.5906|-1.2806|-0.5906|-0.5406|-1.4406|-1.3206|-1.3306|-2.7306|-3.3034|-2.7746|-3.1783||-1.9383|-0.9583|-1.0683|-1.4883|-1.6883|-2.1883|-2.1483|-2.6183|-2.3483|-2.1583||-2.7383|-3.0983|-3.3823|-3.9349|-2.8849|-3.1449|-3.3549|0.6002|1.0402|0.9602|0.4802|0.5902|1.7402|1.0802|0.1302|1.0202||0.9402|0.4202|1.3802|3.0802|3.3402|3.4502|4.3623|3.8423|4.6092|4.888|-0.3217|-1.0317|-1.4017|-2.6717|-3.0217|-3.4917|-4.0817|-4.9517|-6.0317|-5.3769|-5.6269|-7.8232|-1.4956|-1.9556|-2.1456|-1.8956|-2.8756|-3.0456|-3.3156|-2.7929|-3.3813|-2.7813|-3.4013|-3.0593|-3.597|-3.6677|-3.7187|-3.2187|-4.1091|-4.0638||-2.8288|-3.0638|-3.4138|-4.297|-4.5339|-3.4422|-3.4922|-4.4222|-4.9808|-4.1992|-4.7892|-4.8896|-5.0483|-4.6577|-4.5877|-5.4477|-5.1077|-4.7977|-4.0377|-3.9377|-4.1077|-4.1677|-3.7777|-2.0477|-0.9477|-9.3177|1.445|2.095||3.865|5.2355|-0.9153|-1.1153|-1.1653|-2.8453|-3.1753|-3.672|-4.4489|0.2355|1.4655|2.8155|1.6255|2.1655|2.6555|2.4955|2.0955|0.9355|1.9055|2.1055|0.7955|0.3255|1.1355|1.9355||1.9255|1.5555|2.6355|2.6455|3.3455|2.8155|2.6655|3.3755|4.1255||3.6955|3.7055|5.1022|4.2958||4.2225|4.3987|4.3387|4.8951|4.0151|4.1451|3.7376|3.938|3.288|2.988|2.368|1.438|1.258|1.788|2.378|1.438|0.668|0.148|0.698|1.018|1.538||1.258|1.088|1.438|1.218|1.198|2.778|3.048|1.818|2.138|2.698|2.788|3.688|4.68
02838|21078|/equities/marcus-corp|R2000VALUE|1.0356|0.9556|1.2157|1.157|1.0648|1.0346|0.8546|1.0446|0.5846|0.4446|0.4546|0.5846|0.9646|1.0446|1.5154|0.815|0.735|0.795|1.0667|0.7819|0.9233|0.8306|0.8106|0.7606|0.7106|1.0137|0.8075|0.8114|0.6514|0.7214|0.7814|0.7696|0.7396|0.8496|1.1145|0.8162||0.8762|0.8994|0.8001|0.8801|1.0246|1.1151|1.0171|1.1689|1.1704|1.4705|1.0795|1.2295|1.3161|1.4626|1.5307|1.4132|1.3932|1.0532|1.3332|1.2732|1.6432|1.1132|1.0632|1.1119|1.1999|1.3624|1.3254|1.0487|1.2587|1.2287|0.9587|1.0487|1.269|1.129|0.769|1.159|1.079|0.289|0.159|0.249|0.539||0.779|0.399|0.779|0.979|0.759|0.909|1.199|1.363|-0.2014|-0.1714||-0.5014|-0.5214|-0.6014|-0.7714|-0.5514|-0.8614|-1.1814|-0.98|-1.05|-1.05|-1.2372|-1.3384|-1.0984|-1.283|-1.3363|-0.9363||-1.0563|-1.2763|-1.4209|-1.2793|-1.5248|-1.4595|-1.3848|-0.7348|-0.6748|-0.5648|-0.9248|-0.5748|-1.3048|-1.4359|-1.6326|-1.2696|-1.5935|-0.7662|-0.8362|-0.5762|-0.5262|-0.4062|-0.2262|-0.3262|-0.5462|-0.6662|-0.7162|-1.0462|-0.8962|-1.1718|-1.1034|-0.7144|-0.7526|-0.7957|-0.9064|-0.7885|-0.8485|-0.8185|0.1071|0.1271||0.3371|0.2371|0.0871|0.1471|0.4171|0.3871|0.4671|0.3671|0.2371|0.5471|0.4171|0.4571|0.2971|0.3571|0.3571|0.5071|0.3571|0.4771|0.6071|0.4171|0.7471|0.8671|0.5371|0.6871|0.7671|0.9349|0.9515|0.9728||0.9922|1.0122|0.8338|0.7338|0.8138|-0.0096|-0.2396|-0.4296|-0.5696|-0.9096|-0.6598|-0.6698|-0.6998|-0.4598|-0.5798|-0.5798|-0.7798|-0.7698|-0.5698|-0.4598|-0.5798|-0.6898|-0.6798|-0.8973||-0.6676|-0.7301|-0.6411|-0.7819|-0.6393|-0.7075|-0.6175|-0.4975|-0.3975||-0.3075|-0.1975|-0.2475|-0.3275||-0.1575|-0.1175|-0.2675|-0.1275|-0.2375|-0.2875|-0.2975|-0.2375|-0.4675|-0.5575|-0.8175|-0.8375|-0.9875|-0.8475|-0.4575|-0.7375|-0.9775|-0.9514|-0.9505|-0.8744|-0.8788||-0.9596|-0.9196|0.0156|0.1956|0.3556|0.3856|0.2256|0.0956|0.1456|0.1256|0.3356|0.3556|0.5256
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-1.1115|-1.1015|-0.4851|-0.2862|-0.5646|-0.6839|-1.1612|-1.3402|-1.3899|-3.3784|-2.7579|-4.1281|0.123|0.2323|0.461|0.6201|1.2763|1.0974|1.3559|1.0874|1.2167|1.0476|0.9681|1.5746|1.8729|1.6166|1.5176|0.9907|0.6029|0.3643|1.1696|1.4576|0.8113|1.1593|1.1593|1.2806||1.4894|1.5854|1.4803|1.3553|1.3255|1.7718|1.4623|1.5518|1.809|1.7|2.0394|1.8926|1.5861|1.1884|0.6018|0.7608|0.4427|0.1842|0.383|0.3035|0.9895|1.0293|1.5065|1.8844|1.3375|0.8006|1.6855|1.1704|1.5184|1.3096|0.9516|1.5084|1.7607|1.8415|-0.2112|-0.5592|-0.8575|-1.2652|-1.3149|-0.7581|-1.633||-1.4251|-1.408|-1.3833|-1.0253|-1.0949|-1.3137|-1.1745|-1.264|-1.4728|-1.0452||-1.4131|-0.9955|-1.4628|-1.4421|-1.0145|-1.3427|-1.23|-1.5084|-1.2931|-1.4522|-1.4478|-0.9407|-0.8413|-1.0401|-1.4677|-1.6136||0.2159|0.2656|0.6434|0.4943|0.8125|1.2201|1.1747|1.0157|1.0554|1.3338|1.5451|1.3833|1.4828|1.3237|1.1944|0.9558|0.8663|1.1944|0.6675|0.7669|0.6874|1.443|-0.0096|-0.1587|-0.4371|-0.6459|-1.2723|-1.4811|0.3525|0.2829|0.0244|0.3624|0.1536|0.3027|0.4121|0.5016|0.4519|0.8297|0.9291|1.0584||1.4859|1.1479|0.8496|0.78|0.9092|0.7999|0.8794|0.9192|0.78|1.0286|0.8595|1.3368|2.0626|0.8572|1.5135|0.7181|0.8672|0.6485|0.907|1.3047|1.4439|1.5234|1.762|1.6129|3.199|1.094|1.1536|1.273||1.1995|1.4664|0.8699|0.5617|0.85|0.2733|0.0745|0.0248|0.2534|0.3827|0.6014|0.8102|0.6909|0.8102|1.019|0.9395|1.1738|0.8556|1.0346|1.1023|0.7742|0.8339|0.814|0.5257||0.7643|0.7444|0.6649|0.6748|1.0129|0.8935|0.7643|0.7146|0.5058||0.2572|0.2771|0.4163|0.3268||0.6549|0.8935|0.6847|0.5157|0.4064|0.2473|0.4958|0.8637|0.5257|0.645|0.8339|0.8737|0.6945|0.9116|1.0398|0.9707|1.099|0.9017|0.8425|1.4738|1.2819||1.1613|1.1479|1.3295|1.2802|1.3677|1.111|1.1208|0.9137|1.2096|1.0123|1.5647|1.6492|1.1559
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|0.6126|0.3951|1.3143|1.6231|1.6162|1.1397|1.1496|1.0804|0.3292|0.2798|0.1908|0.3292|0.9222|0.3489|0.8728|0.6059|0.7344|0.6356|0.5763|0.3489|0.3885|0.7838|0.7245|1.2682|1.2323|1.3099|-0.217|-0.3356|-0.8891|-1.2054|-0.9681|-1.0274|-1.2152|-0.9088|-0.7606|-0.4937||-0.0786|-0.1379|-0.3158|-0.2565|-0.553|-0.5036|-1.1955|-1.067|-1.1559|-0.899|-0.899|-1.1559|-1.4129|-1.4228|-1.6007|-1.6798|-1.6897|-2.3321|-2.0356|-2.4883|0.0102|0.2177|1.7003|1.9475|1.4136|1.5972|1.6319|1.094|1.3412|1.2992|0.6469|1.0225|1.3783|1.5106|1.2391|1.2132|1.4045|-0.5288|-0.7265|-0.8154|-1.3986||-0.7957|-0.6869|-0.9933|-0.6573|-0.6968|-1.112|-1.112|-1.3252|-1.0385|-1.2164||-1.3774|-1.0315|-1.3032|0.1051|0.5399|0.4016|0.8661|1.0836|1.2034|1.3094|1.003|1.0623|0.9733|0.7163|0.6768|0.825||0.8844|0.8152|1.3192|1.5207|1.5453|1.329|1.2993|1.4107|0.9066|0.9659|1.4601|1.7282|-0.4021|-0.6986|-0.3329|-0.2835|-0.4614|-0.8074|-0.9952|-0.7678|-0.9556|-1.0545|-0.5998|-0.6591|-0.5306|-0.5949|-1.351|-1.4187|-1.2343|-1.2506|-1.3418|-1.2899|-1.4327|-1.5309|-1.1446|-1.0951|-1.0358|-0.8382|-1.0062|-0.9469||-0.8085|-1.1149|-1.3225|-1.2928|-1.5556|-0.8439|-1.0119|-1.3579|-1.732|-1.2872|-1.4651|-1.3959|-1.3761|-1.811|-1.8821|-2.1276|-1.6136|-1.6531|-1.9991|-1.2578|-1.3368|-1.1787|-1.0996|-1.3961|-1.5938|-1.8409|-1.8212|-2.0683||-2.1869|-1.9981|-2.1859|-2.5614|-2.087|-2.087|-2.4231|-2.3242|0.3849|0.2367|0.8198|0.721|0.5826|1.6204|1.1954|0.7902|1.0175|0.5826|0.9384|0.978|1.2251|1.5117|0.7012|0.7012||2.1542|2.6152|1.8283|1.4033|2.2829|0.741|0.9782|0.8695|0.9288||1.1562|1.1166|1.1463|1.0474||0.5829|0.4149|0.3951|0.5631|0.7311|0.9288|1.4428|1.4033|1.2306|0.8945|1.0032|1.0823|0.9439|1.023|1.2207|1.3903|1.2783|1.2981|1.3011|1.6508|1.5758||1.7866|1.5544|1.6433|1.1096|0.7142|0.9317|1.4259|1.4684|1.3581|1.1804|1.2496|1.2101|1.4275
02876|13954|/equities/rpc-inc.|R2000VALUE|0.0195|0.0995|0.1295|0.3095|0.6695|0.4795|0.7295|0.7595|0.7895|0.6695|0.6995|0.8695|0.8344|0.8732|0.5932|0.6332|0.3832|0.3132|0.2132|0.3532|0.6732|0.8561|0.6961|0.7342|0.5894|0.8477|-0.3641|-0.6341|-0.6841|-0.7723|-0.5519|-0.6151|-0.6251|-0.6987|-0.7291|-0.7031||-0.4242|-0.4442|-0.5142|-0.4742|-0.3942|-0.3642|-0.6042|-0.6597|-0.7371|-0.6391|-0.6791|-0.7473|-0.7173|-0.7225|-0.7261|-0.8474|-0.9637|-0.9248|-0.9348|-0.9156|0.2092|0.4792|0.8892|0.9902|0.9258|0.8087|1.208|-0.6461|-0.6545|0.0429|0.0829|0.4729|0.5929|0.7585|-0.1379|-0.3579|-0.4079|-0.5579|-0.6041|-0.6562|-0.6625||-0.4125|-0.5425|-0.4925|-0.3725|-0.3825|-0.4425|-0.2425|-0.2925|-0.4925|-0.5431||-0.5513|-0.5413|-0.7036|-0.6116|-0.478|-0.478|-0.488|-0.538|-0.5944|-0.6241|-0.6441|-0.744|-0.484|-0.714|-0.7195|-0.565||-0.645|-0.7021|-0.5521|-0.2121|-0.2521|-0.4821|-0.5621|-0.6321|-0.6346|-0.7515|-0.8254|-0.6654|-0.7954|-0.7476|-0.6876|-0.7776|-0.928|-1.0863|-1.1767|-0.9457|-0.9823|-0.7423|0.5479|0.6579|0.5779|0.5879|0.4279|0.2779|0.3279|0.4379|0.4979|0.5879|0.6679|0.5879|0.5279|0.6574|0.4974|0.6474|0.5667|0.5367||0.4667|0.4167|0.2867|0.5667|0.5666|0.6524|0.6701|0.7174|0.6052|0.7133|0.5533|0.5433|0.6433|0.6959|0.6716|0.6646|0.4546|0.5346|0.4546|0.6446|0.6524|0.6186|0.6486|0.6467|0.6067|0.6167|0.6767|0.6267||0.6767|0.6767|0.2567|0.2167|0.3867|0.2967|0.3367|0.4067|0.4967|0.2767|0.4067|0.6167|0.6667|0.9767|0.7767|0.7667|0.9512|-0.1635|-0.4235|-0.4135|-0.5735|-0.6035|-0.6769|-0.7977||-0.5777|-0.6377|-0.718|-0.7756|-0.6855|-0.3955|-0.4755|-0.2955|-0.4355||-0.2855|-0.1855|-0.1055|-0.0355||-0.1955|-0.1455|-0.2455|-0.1755|-0.2655|-0.2455|-0.1555|-0.4555|-0.7055|-0.7864|-0.7459|-0.8359|-0.8993|-0.749|-0.639|-0.679|-0.719|-0.709|-0.8042|-0.5942|-0.5842||-0.6742|-0.7697|-0.8047|-0.8547|-1.0135|-0.7917|-0.7317|-0.8217|-0.9617|-1.1173|-1.1484|-1.2927|-1.2786
02895|21085|/equities/quantum-corp|R2000VALUE|1.1508|1.5355|1.2749|-0.5475|-0.4375|-0.5975|-0.2475|-0.7175|-0.8229|-0.7887|-0.8798|-0.6871|-0.7161|-0.7971|-0.6821|-0.7671|-0.6871|-0.7771|-0.9271|-0.8771|-0.9071|-0.9371|-0.6971|-0.6871|-0.5471|-0.6271|-0.6371|-0.8622|-0.9771|-0.9671|-0.9771|-1.2671|-1.6771|-1.7562|-1.8966|-1.9502||-2.0952|-2.2697|-2.3276|-2.2785|-2.1159|-2.1559|-2.749|-2.417|-2.827|-2.5465|-1.7185|-2.1945|-2.396|-2.2277|-2.3058|-2.2825|-2.5873|-2.7333|-2.5273|-2.5213|-2.5316|-2.6008|-2.8453|-2.7508|-2.5409|-3.0029|-3.1924|-2.7275|-2.3275|-3.1075|-3.5275|-3.4233|-2.8913|-2.5133|-1.9453|-2.1613|-2.5033|-1.9253|-3.2933|-3.3453|-3.6198||-3.953|-4.3894|-4.862|-4.6668|-4.0608|-4.0008|-4.9488|-4.3408|-3.9888|-6.0068||-7.0762|5.2575|3.1416|-1.0046|-1.5066|-1.8846|-2.9746|-2.229|-2.023|-2.189|-2.231|-1.937|-2.425|-2.505|-2.649|-3.085||-2.403|-2.471|-1.425|-1.107|-0.567|-0.525|-0.235|-0.427|-0.415|-0.983|-0.725|-1.295|-1.055|-2.205|-2.623|-2.833|-2.927|-1.925|-2.095|-2.545|-3.225|-3.119|-3.365|-3.529|-3.765|-3.7144|-3.0424|-3.5144|-3.5824|-4.2913|0.2902|1.7242|1.6082|1.2342|1.6662|2.0962|2.3242|1.9822|1.7042|2.0282||2.8102|1.9082|2.8782|4.3082|2.7082|3.0242|3.2882|2.5082|3.7082|5.3399|-1.0524|-2.3924|-3.2664|-3.1924|-3.0024|-3.4524|-3.7544|-4.3354|-3.877|-3.859|-4.301|-4.157|-3.955|-3.777|-5.407|-6.0508|-6.2445|0.5732||0.9932|0.7952|4.6352|2.2905|2.846|2.7851|1.9632|1.4272|1.6052|1.5772|1.7632|1.8632|1.6652|1.6092|2.2192|1.6873|1.9283|2.0123|1.9334|2.097|1.5407|1.3407|0.8267|1.1407||1.1947|1.1407|1.3607|1.5407|1.7587|1.9207|1.8027|1.9407|2.3147||2.5814|2.2014|2.4014|2.6614||2.7294|3.1879|2.2499|2.2279|3.2819|-1.3845|-0.1845|-1.6025|-2.3245|-2.2144|-2.3276|-2.374|-2.394|-2.7347|-2.6974|-2.7799|-2.8135|-3.0195|-2.7995|-3.1937|-3.2609||-3.4925|-3.2165|-3.1141|-3.1161|-3.4726|-3.1058|-2.9098|-2.6098|-2.5058|-1.8246|-1.4246|-1.7006|-2.4186
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|0.6295|0.7595|0.7595|0.9416|0.8608|0.6008|0.5658|0.7708|0.3108|0.2308|0.1908|0.2908|0.3208|0.3108|0.5408|0.7108|0.8308|0.7308|0.7608|0.7408|0.7608|0.8408|1.2408|-0.0623|-0.4323|-0.5823|-0.6423|-0.5823|-0.7623|-1.0423|-0.8323|-0.8523|-0.8523|-0.7323|-0.7923|-0.3923||-0.1323|-0.2523|-0.4323|-1.0123|-0.8023|-0.4923|-0.8323|-0.9523|-1.1323|-0.8623|-0.9923|-1.0123|-1.1323|-1.1823|-1.4365|-1.4439|-1.4099|-1.6687|-1.6577|-1.5877|-1.7775|-2.0236|0.1361|0.1161|0.6961|1.1061|1.2161|0.7161|1.3461|0.9061|0.4161|0.3361|1.2661|1.3545|1.1339|0.9863|1.3013|0.9514|1.1619|1.0869|0.6569||1.0569|1.1637|0.8337|0.8037|0.6237|0.5937|0.2837|0.3237|0.4037|0.3337||0.4137|0.3937|0.2137|0.4037|0.4537|0.3737|0.3637|0.5937|0.8037|0.7113|0.9306|0.6873|0.7965|0.5165|0.5465|0.6765||0.6865|0.6265|0.6465|0.7489|0.6907|0.7697|0.8029|0.6329|0.7729|0.7529|0.8029|0.9029|1.0329|1.0029|1.1466|1.2423|1.4052|1.3547|1.0897|0.9647|1.0747|1.558|-0.1136|-0.6436|-0.9236|-0.9636|-1.0336|-0.9936|-1.0004|-1.0076|-1.0906|-1.2429|-1.0188|-0.8982|-0.6382|-0.5882|-0.5482|-0.7282|-0.3982|-0.2582||-0.4882|-0.9782|-0.8897|-0.8725|-0.9919|-1.0026|-0.919|-1.1534|-1.1152|-1.2041|-1.0351|-1.0322|-0.9022|-0.9602|-0.8799|-0.9738|-1.0238|-0.8123|-1.0098|-0.9711|-0.9311|-0.9811|-0.9611|-0.9911|-0.8611|-0.8711|-0.6211|-0.6111||-0.4811|-0.5711|-0.9711|-1.3211|-0.5511|-0.7511|-0.9511|-1.1211|-1.2476|-0.9476|-0.9825|-1.0858|0.3197|0.6597|0.8066|0.9695|0.8373|0.7247|0.7312|0.5812|0.5712|0.3712|0.5012|0.5112||0.7512|0.5712|0.6612|0.6312|0.6212|0.6762|0.7612|0.7191|0.6306||0.4868|0.4648|0.4848|0.5499||0.5499|0.5999|0.5605|0.5693|0.4093|0.4393|0.3593|0.2593|0.3393|0.4493|0.4993|0.3693|0.4393|0.3893|0.6593|0.6856|0.6181|0.6481|0.5581|0.6581|0.6981||0.7503|0.6103|0.6203|0.5503|0.5003|0.5203|0.4703|0.3003|0.2703|0.3403|0.5103|0.4203|0.5003
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.1433|4.5759|4.9059|4.9059|6.0732|5.7813|5.0518|3.0918|1.6118|1.8718|2.2718|1.8918|3.5418|2.7618|2.0718|1.8518|3.8018|2.8818|3.4518|2.1018|2.5518|4.2718|4.5618|5.475|4.5302|4.0802|4.5302|4.9302|-0.8256|-0.2856|-1.0756|-0.1856|-1.3056|-1.2256|-1.2656|-2.6656||-0.5156|-1.1956|-1.2356|-1.4556|-2.2756|-3.7356|-4.5056|-2.6956|-2.5756|-1.4156|-3.2256|-2.7156|-4.5356|-3.9756|-4.9556|-5.2768|-5.3303|-6.5337|0.5661|0.5261|0.7161|1.4461|2.0261|3.2461|4.4661|5.9961|4.6361|5.2161|6.5554|6.0311|4.7511|5.0111|6.6511|6.6135|-1.8892|-1.0092|-2.5592|-2.8092|-3.6492|-4.2292|-5.1992||-4.9292|-6.8992|-6.1392|-7.1792|-8.3363|-7.8684|-9.0993|-8.1867|-10.283|-9.1778||-9.2459|-12.6845|-8.7294|-7.8828|-3.2428|-2.2628|-3.7528|-6.5728|-5.6328|-5.1128|-6.1428|-3.4528|-5.2928|-6.1928|-8.1828|-7.3879||-7.8821|-8.3639|-5.4939|-4.9539|-4.1739|-3.2439|-3.2439|-3.6639|-1.7539|-4.0439|-4.1139|-5.8539|-8.0239|-6.8039|-5.2739|-5.2639|-4.7739|-7.1739|-8.0139|-6.1539|-7.4839|-8.5739|-9.4562|-8.1962|-9.1512|-10.7574|-7.9463|-9.2163|-8.6279|-7.6979|-7.4079|-6.3079|-6.2079|-5.7179|-7.7679|-8.7179|-9.5179|-10.2379|-11.3024|2.2686||3.1986|2.2686|2.8786|3.7486|6.4686|5.1286|5.0286|3.6586|5.3386|10.6386|7.1886|9.7786|10.814|9.631|6.671|7.591|9.8124|7.2024|9.1124|5.7521|6.4314|5.9096|-0.2909|-1.2009|-1.6209|-4.7909|-5.2405|0.41||1.68|1.02|1|0.925|1|2.41|2.15|2.46|3.99|3.77|4.2|4.32|4.37|6.06|6.14|6.3925|6.1402|6.0402|6.6419|8.3927|7.7077|5.4752|5.2552|5.4952||5.0952|4.6852|5.8252|7.0552|8.5952|6.9388|7.5663|6.0263|6.4263||6.5463|5.9006|7.1079|6.2799||5.1499|4.1999|2.5299|3.3799|2.7899|2.4799|1.8199|3.4999|3.4799|5.0299|6.5899|6.8399|7.2299|8.9321|7.7221|8.0121|7.8061|4.8661|5.6045|-0.3562|-1.3262||-1.9762|-2.3962|-1.8662|-2.1162|-2.3762|-1.5562|-1.6162|-2.1862|-2.8762|-3.3913|-3.5009|-3.8949|-4.1058
02924|16836|/equities/orrstown-financial|R2000VALUE|0.944|0.914|1.804|2.284|2.4486|2.314|2.3716|2.1445|1.1945|1.2245|1.0945|1.1645|1.2945|0.8645|0.8645|1.3445|2.2545|2.1171|1.9771|1.8271|2.0571|2.0271|1.9171|2.7971|2.1928|1.8928|1.8429|1.7729|1.5229|1.4729|1.8129|1.5929|1.1729|1.6729|1.7829|2.4529||2.6229|2.6837|2.8814|2.9353|2.9353|3.5793|-1.0255|-1.3755|-1.1355|-0.8355|-1.7655|-2.3855|-3.1255|-3.1619|-3.9214|-3.2414|-3.1414|-3.9368|-3.6587|-3.7987|1.0039|1.7339|2.9139|4.0287|2.7848|3.0048|3.517|3.0264|2.8143|2.8967|2.2767|2.2867|2.7967|2.8519|2.2932|1.7841|2.1546|0.8894|0.7694|0.8694|0.8894||1.4994|1.7394|2.6213|1.8825|-0.0382|-0.5682|-0.8382|-0.7182|-1.1182|-0.9882||-0.9832|-0.9082|-1.0482|-0.7082|-0.6482|-1.0482|-0.9893|-1.1126|-1.0618|-1.1498|-1.1898|-1.5081|0.3315|0.0215|0.1115|0.5815||0.8315|0.6715|1.0415|1.0778|0.8978|1.0278|1.1459|1.1915|-0.0476|-0.1476|-0.0476|-0.1576|-0.1676|-0.0676|-0.0776|-0.0976|-0.3576|-0.3776|-0.4776|-0.4076|-0.2176|-0.2676|-0.4576|-0.8076|-0.6776|-0.7376|-1.6676|-1.6035|-1.6235|-1.6709|-1.7009|-1.9838|-1.8403|-1.0403|-1.4803|-1.4603|-1.4903|-1.4303|-1.3603|-0.9503||-0.3103|-0.8303|-1.3303|-0.7803|-0.7603|-0.4603|-0.8103|-1.6003|-1.8031|-1.9073|-1.7773|-1.7281|-1.6236|-1.4536|-1.3536|-1.5636|-1.6036|-1.4736|-1.8536|-1.5536|-1.1036|-1.6036|-1.5736|-1.5636|-1.3736|-1.3836|-1.2336|-1.1936||-0.9636|-0.4036|-1.3036|-2.0836|-0.7536|-1.7336|-2.1636|-2.2762|-2.0746|-2.3285|-2.1028|-2.3458|0.0774|1.2774|1.4274|1.4274|1.846|1.7938|1.2096|1.2796|0.6196|0.3396|0.4396|0.5096||1.1396|1.2496|1.3096|1.5296|1.9396|1.8496|1.6796|1.5146|2.0296||2.1896|2.4073|2.612|2.5606||2.8317|2.8775|2.4475|2.7275|3.0586|3.2601|4.429|3.4243|1.4543|1.4743|1.8643|1.7552|1.3552|1.5552|1.9452|2.293|1.9678|1.8423|1.1323|1.3723|1.7023||1.6023|1.1323|1.7423|2.0823|1.3423|1.9923|3.1518|1.5251|1.3751|1.0851|1.1251|1.5751|1.8851
02936|17201|/equities/smith-micro-software|R2000VALUE|0.4453|0.5743|0.6493|0.7798|0.6528|0.8988|1.1528|1.0528|1.2528|1.6528|1.6528|1.7028|2.0531|2.024|1.874|2.0402|1.8902|1.9402|1.5147|1.4687|1.5902|1.4512|1.6402|1.3402|1.8902|2.5799|-1.2335|-1.0329|-0.9024|-0.9124|-1.0204|-1.1254|-1.2118|-1.3143|-1.4204|-1.4179||-1.4696|-1.6015|-1.6998|-1.7657|-1.9653|-2.1791|-2.3898|-2.1636|-2.6447|-2.4996|-2.4308|-2.7262|-3.0919|-2.9167|-3.9368|-3.0791|-4.456|-2.6149|-3.0666|-2.4657|-2.8174|1.756|1.606|1.556|1.906|2.206|1.8756|1.6756|1.5756|0.8256|0.9756|1.1256|1.8256|1.5876|1.6376|1.1876|1.1376|0.8376|0.8876|1.0376|1.6376||1.2376|0.8876|0.7876|0.8376|1.0876|0.9376|0.7876|0.8376|1.0376|1.1376||1.0376|1.0876|1.0376|0.8376|0.8876|0.6376|0.6376|0.5876|0.8376|0.8376|0.8376|0.6876|0.5376|0.6876|0.8376|1.0876||2.0376|2.2876|3.6376|3.3376|4.0639|3.7958|3.6208|3.5958|4.3425|4.3938|-0.1262|-1.4262|-0.8762|-0.5762|-0.3262|-1.4262|-1.6262|-1.7262|-1.5762|-0.7262|-1.5262|-2.0262|-2.2762|-2.5262|-2.2262|-2.7262|-2.0012|-3.3762|-3.4297|-3.9016|-4.082|-3.2046|-3.3064|-3.5276|-3.6813|-4.0553|-4.4743|-3.9564|-3.4004|-4.3084||-4.1309|-4.6153|-5.171|-4.5393|-4.8602|-5.3762|-5.2442|-5.4122|-5.8362|-6.1724|-5.9333|-6.9124|-6.5877|-7.5824|-7.8024|-8.0151|-9.0458|-8.3618|-7.6058|-8.1618|-10.6869|-9.8388|-11.256|-10.7142|-13.4906|3.899|2.803|3.411||3.631|1.803|2.039|0.795|2.123|2.083|3.763|3.999|4.475|4.983|5.495|6.103|6.043|7.8228|6.6872|6.5352|5.0872|4.1752|3.4872|4.9632|3.9912|3.7352|5.0152|4.2312||4.0512|3.9272|5.3272|5.8872|4.4472|5.8752|7.4072|6.8912|8.2872||6.9432|6.7032|7.5432|8.5432||-2.0565|-3.5845|-4.2885|-3.1245|-3.1285|-2.2885|-1.9405|-4.1285|-4.8885|-3.1125|-0.6885|-2.0405|-2.6885|-0.6805|-5.0885|-4.4885|-7.1085|-7.451|-7.9629|-8.3383|-8.9137||-9.195|-10.8491|-10.1168|-11.8289|-11.4734|-11.7992|-12.3747|-12.7347|-10.2907|-15.5102|-7.1197|-7.9948|-6.3948
02960|16973|/equities/psivida-corp|R2000VALUE|1.6141|1.5641|1.9141|2.0362|2.7602|1.7291|2.3859|-0.6939|-1.2839|-1.1339|-1.0439|-0.8139|-0.8939|-1.1539|-1.3139|-1.5239|-1.6896|-1.6996|-1.6096|-1.5296|-1.3396|-1.3896|-0.7696|-0.4996|-0.7696|-0.8996|-0.8396|-0.5796|-0.7996|-1.4596|-1.6496|-1.4396|-1.7096|-1.6196|-1.3196|-1.5246||-0.7296|-0.9596|-0.8596|-0.5896|-0.3796|-0.4896|-0.6796|-0.6296|-1.9596|-1.8985|-1.9085|-1.6385|-2.2585|-2.5314|-2.0299|0.2155|0.6255|0.1155|0.4855|0.0655|0.2155|0.5955|1.3455|0.9855|0.9355|1.1755|0.9255|0.6255|1.0305|0.3955|0.2655|0.3155|1.1355|2.0055|2.0055|1.7955|-0.0984|-1.3184|-1.2384|-1.3284|-1.5184||-1.3884|-1.9984|-1.8913|-1.5013|-1.4513|-2.0113|-1.9583|-1.6983|-1.7483|-2.3769||-2.1019|-2.1588|-1.9343|-2.0243|-1.9943|-1.8943|-2.2343|-2.4553|-2.7682|-2.2482|-2.898|-3.1173|-2.5036|-2.7785|-2.6117|-2.8813||-3.0731|-3.3751|-3.5757|-3.8713|-3.7571|-4.3934|-4.4355|-4.3871|-4.8771|-5.1071|-5.562|-4.982|-6.092|-5.782|-8.0078|-0.4876|-0.2876|-2.1876|-2.6276|-2.5976|-3.4776|-4.0676|-5.0702|-4.2416|-4.8616|-4.2156|-6.1696|-3.036|-2.136|-2.696|-1.526|-1.086|-2.266|-2.446|-3.246|-3.696|-3.934|-3.334|-3.804|-3.9139||-4.2713|-4.4231|-5.2051|-4.6895|-4.1195|-2.9595|-3.0295|-4.2795|-5.0795|-5.5633|-5.3392|-5.7295|-5.9083|-6.1897|-6.1569|0.859|1.289|1.119|1.459|3.549|2.759|3.229|4.219|2.099|2.094|1.649|2.179|3.254||3.859|4.629|4.469|5.179|5.259|4.349|4.669|5.9078|5.8838|4.8038|5.7138|6.4486|5.8959|5.1159|5.9859|6.086|5.7455|4.7855|6.1216|5.1916|3.5316|4.0716|3.0816|3.9716||3.9716|1.5716|1.4416|2.6816|3.1516|1.6116|1.1416|2.1716|3.7316||4.3216|4.7716|5.3416|5.1807||5.4469|3.9229|2.4929|3.1329|2.0829|2.6829|3.5029|3.6229|2.1329|3.1029|2.2829|4.3129|2.4829|0.8729|1.4729|0.6716|0.3116|0.3416|0.1516|0.2116|0.2016||0.0616|0.1816|1.1316|0.7116|0.2416|0.7516|0.5316|0.4616|0.4616|0.6616|1.0516|1.7116|1.6916
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-0.7736|-0.6236|-0.3436|-0.1736|-0.3036|-0.5436|-0.6236|-0.6436|-0.7836|-0.7336|-0.8036|-1.0336|-0.9764|-1.0064|-0.9163|-0.7763|-0.7763|-0.8363|-0.5363|-0.9263|-1.0773|-0.9773|-1.6268|0.6877|0.7277|0.8077|0.7877|0.8277|0.5277|0.5077|0.7177|0.6277|0.5777|0.7577|0.7781|0.8781||0.8934|0.9104|0.921|0.9292|0.8192|1.0441|-0.1566|-0.0866|-0.0866|-0.0966|-0.0066|-0.0866|-0.0966|-0.4366|-0.7766|-0.5466|-0.6966|-0.7566|-0.8666|-1.0766|0.0598|0.1798|0.9098|1.1498|1.1127|1.1627|1.4347|0.683|0.653|0.393|0.253|0.803|1.2717|0.8869|0.8816|0.7623|1.0714|-0.3195|-0.5295|-0.5295|-0.6695||-0.6695|-0.5795|-0.6095|-0.4395|-0.7195|-0.6695|-0.9204|-0.8588|-0.9888|-0.3588||-0.5588|-0.4988|-0.6388|-0.7046|-0.6857|-0.6457|-0.6357|-0.5557|-0.5457|-0.5657|-0.4857|-0.4757|-0.4257|-0.6357|-0.7957|-0.7015||-0.7515|-0.7498|-0.4298|-0.7798|-0.8485|-0.5685|-0.5885|-0.7185|-0.7366|-0.8768|0.0577|0.0877|0.1377|0.1277|0.2977|0.3177|0.2877|0.2677|0.2077|0.1177|0.2177|0.6177|0.7677|0.5677|0.5977|0.7877|0.4077|0.1477|0.2277|0.0777|0.0877|0.1677|0.2977|0.4877|0.5077|0.5377|0.7477|0.6077|0.4877|0.6477||0.9077|1.0463|0.7263|0.7563|0.5663|0.9663|0.9363|1.0463|0.9763|1.2063|-0.9397|-0.8202|-0.8653|-1.0147|-0.9718|-0.9518|-0.842|-1.0514|-0.9913|-0.9442|-0.9797|-1.1577|-1.153|-0.9228|-1.1701|-0.7501|-0.7001|-0.4401||-0.3701|-0.1501|-0.7401|-0.8301|-0.3301|-0.6701|-0.8101|-1.0262|-0.9186|-1.062|0.2142|0.3642|0.5242|0.7642|0.8786|0.7095|0.8725|0.845|0.5756|0.8773|-0.216|-0.286|-0.336|-0.496||-0.456|-0.676|-0.7206|0.0413|0.1713|0.1613|0.2013|0.2513|0.3713||0.1913|0.2213|0.2613|0.3213||0.3313|0.1013|0.0713|0.3113|0.3113|0.2213|0.6113|0.9613|0.7338|0.6838|0.6638|0.6338|0.4938|0.4938|0.6638|0.4438|0.4338|0.3838|0.4038|0.6138|0.6138||0.4138|0.3038|0.3738|0.3438|0.4838|0.5138|0.8838|0.5838|0.6238|0.5238|0.6638|0.5738|0.7038
02964|31073|/equities/trovagene-inc|R2000VALUE|0.351|0.311|0.441|0.5098|0.5263|0.4166|0.3766|0.3766|0.2666|0.2666|0.4866|0.4166|0.3466|0.2766|0.3266|0.2166|0.4166|0.5166|0.5968|0.5412|0.4812|0.4412|0.5412|0.3912|0.3212|0.4012|0.4312|0.5712|-0.0137|-0.2637|-0.2837|-0.2637|-0.4637|-0.3637|-0.3953|-0.3953||-0.2753|-0.2853|-0.2953|-0.2453|-0.1853|-0.1953|-0.2953|-0.2553|-0.2853|-0.1853|-0.1953|-0.1953|-0.4053|-0.3353|-0.3253|-0.2053|-0.4553|-0.4453|-0.3453|-0.5203|-0.4008|-0.3308|-0.3008|-0.3608|-0.3408|-0.3008|-0.2758|-0.3708|-0.2108|-0.2908|-0.3908|-0.2808|-0.1008|-0.0408|-0.1308|-0.1308|-0.1708|-0.4308|-0.4608|-0.4208|-0.4308||-0.3908|-0.5608|-0.6672|-0.6114|-0.5153|-0.5053|-0.6567|-0.6949|-0.6072|-0.6868||-0.7632|-0.6816|-0.7|-0.7173|-0.6557|-0.6557|-0.6557|-0.6757|-0.7036|-0.7562|-0.8241|-0.8051|-0.871|-0.9158|-0.8958|-0.9586||-0.8516|-1.0178|-1.0105|-0.9305|-1.1119|-1.0256|-0.9156|-1.0856|-1.0756|-1.1756|-1.2656|-1.2756|-1.4556|-1.5049|-1.4543|-1.7926|-0.8879|-1.1379|-1.0079|-0.9079|-1.2979|-1.4947|0.0628|0.0528|0.2428|0.2328|0.2528|0.3828|0.4728|1.1628|1.4928|1.5528|1.7728|1.5428|1.7628|1.7228|1.6975|1.3838|1.4238|1.7838||1.3938|1.8038|1.4438|1.9638|2.0037|1.2937|1.1137|1.0237|1.3237|1.1837|1.5537|1.8313|1.5199|1.2312|1.3312|0.7012|1.0812|1.0882|0.9282|1.0152|0.2474|0.3024|0.3274|0.2633|0.2233|0.2433|0.2333|0.2533||0.2833|0.3033|0.2933|0.2133|0.3733|0.3633|0.3533|0.4233|0.3633|0.0433|0.1433|0.1733|0.1133|0.0933|0.1333|0.0433|0.0433|0.0683|0.0833|0.0733|0.0633|0.0133|0.0233|0.1833||0.2433|0.2633|0.3133|0.3414|0.4272|0.2472|0.3502|0.2536|0.2536||0.2036|0.1736|0.2436|0.3035||0.235|0.2972|0.2674|0.2553|0.2453|0.2953|0.2353|0.2153|0.1653|0.1753|0.1953|0.1953|0.2353|0.2731|0.2807|0.2678|0.2502|0.241|0.311|0.241|0.2908||-0.0233|-0.0633|-0.0533|-0.0133|-0.1533|-0.0033|-0.1833|-0.1833|-0.2133|-0.2814|-0.172|-0.172|-0.182
02968|16780|/equities/northwest-pipe-co|R2000VALUE|2.0801|2.0301|2.9301|3.6662|3.4652|3.1758|3.5977|3.7557|2.3157|2.4157|2.0057|2.7957|2.9457|2.1357|2.9357|3.7357|4.0757|4.5368|2.4315|2.3915|3.0315|3.1036|2.9836|3.8436|-0.996|-0.016|-1.256|-1.736|-2.256|-3.386|-3.2139|-3.9694|-3.9315|0.2093|0.4893|1.1893||2.6993|3.0193|2.9493|3.5793|3.6093|5.1775|4.2775|4.6943|4.0643|4.2943|5.9567|4.6874|4.1244|4.0976|3.9774|4.221|4.6236|4.0624|4.5824|4.4224|2.4624|3.3524|3.5324|2.8244|2.1544|3.0444|3.0183|2.3346|3.0013|2.4913|2.2613|2.6513|2.6413|3.3804|2.4632|2.5863|-0.5447|-2.1047|-2.5747|-2.4447|-2.8711||-2.1111|-2.3411|-2.3011|-1.3811|-2.0511|-2.1211|-1.9311|-2.0711|-2.0911|-2.2011||-1.6511|-1.9411|-2.7611|-2.5218|-1.9018|-2.5318|-2.4217|0.0505|0.3105|0.7605|0.8505|1.2305|1.7505|1.5705|0.8905|1.0805||1.3305|1.0905|1.4605|2.0205|1.7805|1.9705|2.7505|2.4111|2.7142|2.5842|2.9257|3.6737|2.7594|4.1106|-0.1946|-0.9046|-1.3346|-1.9946|-1.9746|-1.4946|-1.8146|-2.1346|-2.1135|-1.8982|-2.0482|-2.0982|-2.7258|-2.8062|-2.1062|-2.6269|-2.6011|0.7529|0.6529|1.5229|1.5829|1.5829|1.7729|1.9429|2.0229|2.5894||2.1094|2.2326|2.1245|2.1745|2.2545|2.5845|2.9874|2.7457|2.0057|2.5257|1.8057|2.5707|2.8235|2.5135|2.9335|3.1394|3.8409|1.0909|0.5309|1.3209|1.2909|0.8809|0.2409|0.5409|0.5009|0.4309|0.4809|0.1809||0.7109|1.4509|0.6309|0.0509|2.2309|1.7409|1.2209|0.5509|1.1809|0.9309|1.6609|2.0509|1.8309|2.7309|2.9849|-0.5503|-0.5603|-1.4603|-1.7403|-1.6703|-1.8703|-2.567|0.9372|1.1272||0.6972|0.8172|0.6772|0.7772|0.8372|0.3972|0.4572|0.9972|1.9872||2.1172|2.3272|2.6472|2.7758||2.5859|2.2959|2.1059|2.2459|1.7159|2.1659|2.5085|-0.2215|-1.0865|-0.9765|-0.7965|-1.1065|-1.4365|-1.3365|-0.6765|-1.0665|-1.3565|-1.6565|-2.4765|-2.3447|-1.8647||-2.2147|-2.4747|-2.1147|-1.5347|-1.2947|-1.1247|-0.3547|-2.1947|-2.4247|-2.8947|-2.4547|-2.5347|-2.7826
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|0.3825|0.3925|0.6325|0.7222|0.8736|-0.1475|-0.3175|-0.6275|-0.7449|-0.4849|-0.6649|-0.5911|-0.5911|-0.6173|-0.6481|-0.7868|0.0825|0.4525|0.4925|0.5725|0.5725|0.6244|0.6099|0.6599|0.6021|0.6846|0.7432|0.5432|0.3532|0.1932|0.2832|0.3632|0.5432|0.5082|0.4432|0.5832||0.6657|0.7547|0.558|0.6489|0.696|0.7738|0.6541|0.8234|0.7388|0.8992|0.8785|0.9134|0.9906|1.021|1.1205|1.0378|1.207|1.2617|-0.5972|-0.7972|-0.8593|-0.907|0.1503|0.2003|0.1503|0.3803|0.4103|0.2103|0.5703|0.5803|0.5303|0.5103|0.9503|1.0375|0.8906|0.9437|0.6058|0.8082|-0.4802|-0.138|-0.2133||-0.22|-0.1997|-0.2673|-0.1862|-0.4296|-0.5783|-0.6234|-0.684|0.4544|0.4679||0.4215|0.5363|-0.0842|-0.091|-0.2127|-0.3276|-0.2938|-0.2532|-0.4155|-0.26|-0.4966|-0.5625|-0.5355|-0.619|-0.7952|0.3218||0.4976|0.3218|0.3691|0.4908|0.533|0.4316|0.4721|0.4518|0.5636|0.4252|0.5063|0.5063|0.5537|0.5199|0.5537|-0.0393|-0.0461|-0.2286|-0.1813|-0.2557|-0.303|-0.3841|-0.33|-0.3233|-0.2895|-0.4179|-0.5937|-0.6764|-0.6576|-0.6586|-0.7089|-0.5992|-0.7547|-0.6277|-0.6209|-0.6344|-0.7612|-0.6327|-0.6729|-0.7259||0.0344|0.1223|0.5279|0.5133|0.541|0.6222|0.7134|0.5786|0.6424|0.5926|0.4641|0.5385|0.6461|0.6229|-0.1511|-0.3268|-0.4755|-0.4891|-0.5161|-0.3877|-0.4012|-0.5837|-0.5229|-0.604|-0.5769|-0.5499|-0.4485|-0.5905||-0.2592|-0.266|-0.5567|-0.604|-0.4528|-0.588|-0.588|-0.7078|-0.5507|-0.6217|-0.6484|-0.4186|-0.6349|-0.4794|-0.4321|-0.4591|-0.4524|-0.6079|-0.4524|-0.3375|-0.52|-0.6282|-0.6815|-0.7138||-0.6596|-0.6393|-0.6055|-0.7407|-0.678|-0.815|-0.8083|-0.8851|-0.8848||-0.9749|0.0739|0.7634|0.7543||0.6662|0.8761|0.6272|0.6912|0.6101|0.5357|0.5087|0.6304|0.3599|0.4275|0.6101|0.8074|0.5717|0.5362|0.6626|0.6512|0.4417|0.5971|0.4412|0.6237|0.6188||0.6549|0.7601|-0.0393|-0.1812|-0.2353|-0.1204|-0.1136|-0.6206|-0.357|-0.3029|-0.384|-0.2759|-0.3502
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|0.6772|-0.0184|-0.0184|-0.0384|-0.3684|-0.3684|-0.4084|-0.4984|-0.7984|-0.4984|-0.4684|-0.5684|-0.6982|-0.7182|-0.4582|-0.4582|-0.4682|-0.4282|-0.4082|-0.5282|-0.4582|-0.4182|-0.1982|-0.0482|-0.4482|-0.3882|-0.3582|-0.3282|-0.3882|-0.4082|-0.3682|-0.3882|-0.6082|-0.3882|-0.7782|-0.8486||-0.594|-0.534|-0.674|-0.7744|-0.8494|-0.8124|-0.9224|-0.7224|-0.8824|-0.8376|-0.7976|-1.0176|-1.0676|-1.1598|-1.3098|-1.1998|-1.1498|-1.2524|-1.0444|-0.9938|-1.215|0.0655|0.2155|0.2555|0.2555|0.8255|0.7455|0.6555|0.9555|0.8422|0.7755|0.8555|0.7906|0.9763|-0.4187|-0.5087|-0.4287|-0.6887|-0.7275|-0.7589|-0.8696||-0.5996|-0.7296|-0.7496|-0.3396|-0.5396|-0.7396|-0.7751|-0.8105|-0.5505|-0.6905||-0.8105|-0.6805|-0.8909|-0.5665|-0.7465|-0.7165|-0.6972|-0.8277|-0.8592|-0.7163|-0.8384|-0.8732|-0.8091|-0.8057|-0.9557|-0.6389||-0.8989|0.0179|0.1879|0.0479|0.1079|0.1379|0.1679|0.1079|0.3679|0.2479|0.3579|0.6479|0.7804|0.7304|0.7716|0.8811|0.8646|-0.1573|-0.1273|-0.1673|-0.3173|-0.6773|-0.8173|-1.0364|-0.7955|-0.9447|-0.9259|-0.9059|-0.7659|-0.8759|-0.7459|-0.8059|-0.8559|-0.9904|-0.9477|-0.9877|-1.07|-1|-1.1145|-1.1266||-1.3879|-1.0953|-1.1753|-1.1053|-1.2853|-0.9353|-0.8353|-1.2853|-1.3453|-1.1353|-1.4353|-1.8253|-1.5153|-1.844|-2.2961|-0.5206|-0.7506|-1.0906|-1.2306|-0.8706|-1.0806|-1.1506|-1.0111|-0.9211|-0.7511|-0.6811|-0.7211|-0.5311||-0.2611|-0.4111|-0.7111|-0.7611|-0.4111|-0.7411|-0.9911|-1.2611|-0.9511|-1.4311|-1.399|-1.5522|-1.6424|-1.5369|-1.1669|-1.2669|-1.4269|-1.9628|-1.3528|-1.0128|-1.3028|-1.4228|-1.872|-1.8872||-1.344|-1.094|-1.624|-1.7805|-1.3595|-1.6056|-1.7307|-1.8619|-1.7765||-1.6767|-1.6608|-2.0558|-1.8048||-1.8977|-1.7577|-2.3603|-1.8003|-2.4514|-2.0152|-2.1417|-0.8817|-1.1917|-0.7417|-0.7517|-0.7117|-1.4117|-1.3717|-1.1517|-1.2917|-1.7117|-1.6517|-1.6617|-1.4117|-1.0917||-1.2017|-1.2617|-1.5517|-1.7017|-1.8217|-1.4217|-1.3717|-2.1417|-2.523|-2.6536|0.7463|0.8063|0.6363
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-0.3768|-0.387|-0.4872|-0.4271|-0.4271|-0.4482|-0.4889|-0.4789|-0.5566|-0.5548|-0.6262|-0.5362|-0.5925|-0.6866|-0.724|-0.7334|-0.6234|0.0305|0.1005|0.1305|0.2105|0.2205|0.5005|0.7405|0.6405|0.8082|-0.3068|-0.2368|-0.3568|-0.4068|-0.3468|-0.4168|-0.5668|-0.6737|-0.6037|-0.536||-0.536|-0.636|-0.75|-0.7|-0.45|-0.65|-0.71|-0.6286|-0.8018|-0.6345|-0.7625|-0.7169|-0.8169|-0.7798|-0.8198|-0.9401|-0.7401|-0.6901|-0.6401|-0.7501|-0.9871|0.0707|0.2807|0.7907|0.7447|0.873|0.7747|0.5933|0.5933|0.4833|0.3133|0.4833|0.5933|0.7233|0.6533|0.6133|0.7387|-0.1701|-0.1801|-0.1801|-0.1701||-0.2101|-0.1301|-0.1401|-0.2301|-0.4301|-0.6801|-0.7149|-0.5449|-0.5149|-0.6449||-0.6549|-0.5235|-0.5735|-0.4835|-0.5335|-0.5835|-0.6955|-0.7512|-0.6712|-0.5212|-0.7912|0.3255|0.2555|0.1655|0.1455|0.1255||0.2355|0.2155|0.3255|0.2355|0.4255|0.4555|0.6105|0.8939|0.5726|0.5304|0.3654|0.4304|0.4304|0.6404|0.5504|0.5966|0.5842|0.5642|-0.229|-0.329|-0.519|-0.599|-0.668|-0.578|-0.583|-0.718|-0.796|-0.756|-0.8433|-0.8718|-0.7764|-0.6318|-0.7907|-0.673|-0.7827|-0.8468|-0.7668|-0.7768|-0.9368|-0.7788||-0.6888|-0.7988|-1.0688|-0.9466|-0.8766|-0.9466|-1.0166|-1.1546|-1.2209|-1.166|-1.146|-0.976|-1.216|0.1232|0.7832|0.1432|0.3032|0.1932|0.3982|0.8432|0.8658|0.6898|0.8743|0.5643|0.3543|0.3243|0.4443|0.6143||0.7643|0.8043|0.8143|0.7443|1.0043|0.719|0.499|0.444|0.909|0.7702|0.7302|-0.0553|-0.0253|-0.1753|-0.2753|-0.2653|-0.2253|-0.1753|-0.2753|-0.4553|-0.7053|-0.6153|-0.6353|-0.8586||-0.6192|-0.4092|-0.4792|-0.4492|-0.4392|-0.4992|-0.4492|-0.4892|-0.2892||-0.3092|-0.1892|-0.2792|-0.3092||-0.3092|-0.2592|-0.4492|-0.1592|-0.2792|-0.4292|-0.6292|-0.7892|-1.1692|0.3426|0.6526|0.5978|0.6215|0.7615|0.7458|0.5582|0.5882|0.5766|0.5982|0.6782|0.7982||0.6058|0.625|0.8223|-0.2193|-0.3393|-0.2793|-0.1393|-0.3893|-0.2993|-0.2893|-0.2093|-0.0493|-0.0793
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|2.4542|2.9296|2.1996|2.3396|3.2975|2.643|2.363|1.933|1.323|1.123|1.293|1.073|1.603|1.413|1.863|1.873|1.913|1.733|1.923|1.463|1.093|1.503|2.183|2.68|2.7133|-0.8783|-0.9783|-0.6283|-1.2983|-1.9283|-2.4183|-2.2183|-2.5683|-2.7681|-2.6821|-3.2106||0.9047|0.9047|1.6647|1.8847|1.1247|0.8847|0.7347|1.3247|2.8147|3.1441|2.4574|2.976|3.0298|3.6118|-0.1971|-0.1671|-1.1571|-1.4821|-1.2671|-1.7271|-1.8089|0.4447|0.8247|0.9247|0.9147|0.9347|1.1447|0.3547|0.2747|0.7047|0.4947|0.3997|1.2847|1.2947|1.6147|1.938|1.8089|1.7846|1.6033|1.4614|1.3828||1.3728|-0.3019|-0.2319|-0.4519|-0.9119|-0.8819|-1.3119|-0.7219|-0.7919|-1.2319||-1.1671|0.2508|0.5008|0.7808|0.9408|0.9071|1.0071|0.7471|0.7571|1.0471|0.8771|0.9771|0.8171|0.8471|0.7571|0.9171||0.9171|0.7371|0.8671|0.7671|1.1271|0.9671|1.0371|0.8171|0.9171|0.8271|0.6771|0.7371|0.9971|1.4071|1.3871|1.6871|1.7918|-0.0908|-0.7208|-0.8208|-1.0708|-1.3308|-1.552|-1.3592|-1.6492|-1.4802|-1.8786|0.1425|0.2625|0.3225|0.1025|0.3225|0.3525|0.4125|1.0125|0.9525|0.6125|0.4825|0.3625|0.5525||1.3025|1.6578|1.9573|1.3133|0.8333|1.1833|0.8833|0.6433|1.3033|1.3996|1.4669|1.4669|0.9269|0.7569|1.1569|1.4169|1.3869|1.3469|1.1169|1.1769|0.8369|1.4869|1.631|1.6002|1.6448|1.1611|1.0211|1.0811||0.7311|0.8211|0.6611|0.5711|1.0211|1.2415|0.8337|0.6437|0.8437|0.7137|0.6937|0.7437|0.5537|0.5937|0.8237|0.6287|0.8637|0.7237|1.1137|1.0755|0.808|0.9395|1.0284|0.8934||0.8634|0.8435|0.9235|0.9035|1.0644|0.8304|0.7904|0.6504|0.7304||0.6304|0.7804|0.8888|0.926||0.556|0.496|0.436|0.636|0.616|0.606|0.606|0.7335|0.5835|0.5435|0.7335|0.6406|0.6206|0.6512|0.803|0.7373|0.6356|0.6173|0.7363|0.6294|0.7094||0.6794|0.6494|0.7294|0.8921|0.891|0.911|0.8859|-0.2015|-0.4715|-0.7715|-0.6215|-0.6115|-0.6215
03020|15609|/equities/bassett-furniture|R2000VALUE|0.5463|0.3563|0.5763|0.4763|0.1963|0.0963|0.1963|0.1963|0.1963|0.9463|0.7763|0.4563|0.7263|0.1763|0.2463|0.6163|0.6963|1.1463|1.1463|1.0063|1.0363|1.0063|1.2463|1.0463|1.4164|1.0917|0.8217|0.7417|0.3417|0.5117|0.1917|0.1917|0.7317|0.8417|0.8317|0.8717||1.1017|1.2296|-0.1377|-0.5677|-0.4877|-0.4577|-0.8677|-0.7977|-0.9877|-0.9477|-0.9977|-0.8677|-0.7977|-0.8877|-1.0277|-1.1977|-1.4192|-1.0292|-0.8592|-0.8492|-0.9955|-1.1742|-1.147|-1.115|-1.1489|-1.0925|-1.2325|-1.3325|-1.1925|-1.0125|-0.7125|-0.9525|-0.9625|-0.7325|-0.5525|-0.0625|-0.5925|-1.2625|-1.3425|-1.3462|0.0311||0.4111|0.4011|0.2411|0.6511|0.8511|0.7211|0.6211|0.4111|0.4911|0.4911||0.5511|0.8211|0.2711|0.5011|0.4311|0.4311|0.5211|0.6011|1.0811|1.1011|1.3411|1.0512|1.5041|1.0362|0.8625|1.2952||-0.3558|-0.2858|-0.4958|-0.3958|-0.4358|-0.5058|-0.3758|-0.3158|-0.4658|-0.3858|-0.1758|-0.0558|-0.3658|-0.3258|-0.1058|-0.4058|-0.6858|-0.5158|-0.5258|-0.4058|-1.3858|-1.0381|-1.0281|-1.1081|-1.4881|-1.3981|-1.3051|-1.5588|-1.4288|-1.6208|-1.372|-1.2423|-1.1523|-1.4382|-1.4835|-1.2563|-1.1363|-1.0963|-1.3665|-1.0189||-1.0089|-0.6789|-0.7589|-0.7789|-0.9789|-0.5589|-0.8589|-1.0189|-0.9689|-1.2801|-1.0532|-1.2752|-1.0714|-0.9543|-1.0029|-1.1037|-1.1071|-1.3153|-1.1553|-0.9853|-1.1553|-1.1553|-0.7853|-1.0053|-0.8553|-1.3553|-1.2953|-1.2953||-1.3753|-1.279|-1.179|-1.519|-1.079|-1.569|-1.349|-1.429|-1.249|-1.249|-0.999|-0.859|-1.249|-0.739|-0.599|-0.559|-0.309|-1.449|-1.019|-0.769|-0.979|-1.439|-1.139|-1.039||-0.769|-1.599|-1.9586|-1.6886|-1.9151|-1.9674|-2.0256|-1.8256|-0.9456||-0.8256|-0.9156|-0.5756|-1.0756||-0.8556|-1.2456|-1.3456|-1.8156|-1.7956|-2.6168|0.6372|0.3472|0.6572|1.8472|1.8472|1.876|1.476|1.9701|1.8484|1.8383|1.5737|1.6837|1.6885|1.5885|1.8085||1.5485|1.4785|1.3785|1.3985|1.0785|1.3985|1.4185|0.7485|0.7685|0.7585|0.4685|1.0985|1.8035
03023|16478|/equities/kvh-industries|R2000VALUE|0.1214|0.1214|0.2514|0.3714|0.3514|0.2914|0.5114|0.5114|0.5814|0.2914|0.4514|0.2414|0.3314|0.3414|0.4872|-0.0889|-0.0589|-0.1389|-0.1989|-0.2489|-0.2189|-0.1989|-0.2489|-0.1889|-0.2789|-0.2989|-0.2189|-0.1989|-0.3689|-0.4289|-0.4289|-0.2589|-0.3289|-0.2289|-0.1789|-0.3989||-0.4489|-0.4689|-0.4289|-0.3589|-0.2989|-0.2689|-0.4089|-0.3389|-0.3389|-0.4389|-0.4289|-0.4889|-0.4889|-0.3789|-0.3889|-0.3989|-0.4089|-0.4489|-0.3189|-0.3989|-0.3889|-0.3089|-0.4389|-0.3389|-0.2389|-0.1589|-0.1089|-0.1789|-0.1989|-0.2489|-0.4589|-0.3489|-0.2489|-0.3289|-0.3489|-0.3689|-0.4389|-0.5389|-0.6177|-0.6954|-0.6354||-0.6254|-0.7327|-0.8919|0.2505|0.5205|0.4805|0.8661|-0.4357|-0.5152|-0.5214||-0.4765|-0.44|-0.4458|-0.4081|-0.3727|-0.4527|-0.2927|-0.2927|-0.2827|-0.2327|-0.2027|-0.1927|-0.1227|-0.1927|-0.1827|-0.1427||-0.2027|-0.1627|-0.0827|-0.0727|-0.1427|-0.2027|-0.2527|-0.1727|-0.2327|-0.2827|-0.2927|-0.0527|-0.2927|-0.2027|-0.3027|-0.3127|-0.3227|-0.4127|-0.5027|-0.4127|-0.5227|-0.5427|-0.5641|-0.5151|-0.659|-0.5433|-0.5975|-0.5883|-0.8199|0.3898|0.4998|0.5898|0.6208|-0.114|-0.144|-0.114|-0.164|-0.124|-0.124|-0.074||-0.074|-0.074|-0.114|-0.124|-0.174|-0.174|-0.154|-0.344|-0.344|-0.504|-0.624|-0.574|-0.724|-0.6257|-0.595|-0.685|-0.5292|-0.6292|-0.6492|-0.6192|-0.5892|-0.4592|-0.5092|-0.6592|0.0083|0.1183|0.3383|0.3483||0.3283|0.4883|0.2883|0.1483|0.2683|0.1283|0.2083|0.0183|0.0083|0.1383|0.0783|0.1383|0.1683|0.2483|0.1483|0.5783|0.5665|0.4615|0.4565|0.5265|0.1665|0.1365|0.2665|0.2665||0.3365|0.3265|0.5065|0.5965|0.4465|0.2565|0.3365|0.5165|0.6965||0.6835|0.6991|0.7491|0.7591||0.3991|0.3991|0.4891|0.3991|0.3091|0.3191|0.5191|0.4391|0.3291|0.4391|0.6491|-0.0281|-0.2481|-0.3981|-0.3181|-0.2881|-0.3481|-0.0781|-0.0181|-0.0081|-0.1881||-0.2581|-0.2781|-0.2181|-0.3581|-0.3381|-0.4181|-0.5581|-0.5481|-0.6081|-0.7081|-0.5181|-0.4081|-0.5281
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-12.0886|-12.7831|-8.3031|-7.8031|-9.2231|-11.3831|-10.2431|-8.2531|-9.3831|-11.3531|-12.2131|-12.1031|-10.3631|-14.8831|-11.1131|-10.2231|-8.2931|-10.5831|-8.3231|-11.5031|-11.0431|-8.1331|-5.5531|-2.6731|-6.0431|-5.0531|-10.3031|-8.8531|-13.3231|-14.5931|-13.8831|-17.8351|-15.214|-16.7478|-16.0453|-19.5387||-14.3146|-15.2511|-15.7311|-18.3804|-21.5437|-14.3037|-19.9437|-18.7158|-21.1258|-18.4358|-17.4058|-13.3858|-23.2558|-21.5864|-28.6754|-13.8154|-12.7854|-12.7954|-11.7154|-19.5354|-13.3183|-5.9184|-0.6684|-2.0284|-3.7083|-2.4484|-3.5784|-6.1884|-3.6783|-5.7083|-6.6384|-5.0284|-1.8183|-2.4684|-5.9283|-8.6384|-10.9884|-16.8584|-15.0184|-16.5083|-18.0683||-13.7583|-16.4084|-11.4184|-8.0383|-13.4184|-13.3584|-15.7484|-17.3884|-11.4684|-15.3084||-19.0983|-13.5584|-21.6645|-8.4745|-8.5045|-13.3345|-16.8612|-13.0507|-14.5501|-11.0201|-14.4701|-14.307|-11.547|-14.037|-15.917|-16.0205||-17.9045|-20.0044|-18.0892|-21.6269|1.0109|4.3909|20.1909|19.9069|15.2969|8.9469|18.0769|19.6048|17.2365|15.8126|14.9426|17.8826|14.3426|12.8126|11.0526|17.5426|20.7926|19.2686|18.0986|20.0229|20.6344|23.0626|20.637|16.227|19.137|17.087|15.137|19.067|16.087|19.127|19.427|18.237|19.037|17.997|21.177|22.477||13.747|12.667|11.457|24.847|25.077|29.3823|28.1883|27.7883|32.4615|29.1915|16.5015|25.2115|22.3715|16.2215|15.2415|20.0815|24.8506|16.6819|19.9319|7.9219|12.1319|9.9219|13.9219|17.0479|18.1543|-3.4942|-8.0742|-9.1942||-7.8342|-6.5342|-7.4642|-13.1042|-11.1479|-10.4079|-12.2423|-13.5364|-11.266|-13.7861|-11.8061|-9.9861|-12.8061|-10.1961|-10.4961|-9.5861|-10.1661|-13.3661|-14.4361|-11.4261|-16.0761|-16.3438|-15.4181|-17.4506||-15.5624|-13.6724|-12.5024|-9.2624|-8.6724|-11.9524|-15.0124|-15.3344|-17.5132||5.6776|7.7176|9.0976|9.7776||10.4176|10.3076|9.5076|11.5876|10.4376|12.4376|19.6776|22.714|21.8467|19.2852|-4.6739|-3.894|-7.214|-7.134|-7.214|-7.034|-9.7939|-11.6739|-10.494|-6.384|-9.574||-10.0439|-12.3439|-11.4239|-10.1739|-7.914|-6.504|-7.6739|-13.914|-14.9378|-17.1292|-16.0418|-15.5218|-13.0818
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.3223|-0.2764|-0.3123|-0.3113|-0.3221|-0.2906|-0.3221|-0.4332|-0.423|-0.3937|-0.4292|-0.3872|-0.3966|-0.3866|-0.372|-0.4045|-0.3066|-0.3266|-0.4066|-0.5066|-0.4618|-0.4071|-0.3371|-0.4271|-0.4671|-0.4071|-0.3172|-0.3171|-0.3371|-0.477|-0.5571|-0.5227|-0.6127|-0.5424|-0.4893|-0.5657||-0.5273|-0.4553|-0.5005|-0.5066|-0.51|-0.5747|-0.5211|-0.6211|-0.5611|-0.6231|-0.5981|-0.6781|-0.5681|-0.5481|-0.4881|-0.3681|-0.4132|-0.4881|-0.5381|-0.5881|-0.5281|-0.764|0.1165|0.1065|0.2065|0.2365|0.2365|0.2815|0.2765|0.1565|0.2065|0.2565|0.3365|0.3365|0.3065|0.3565|0.2765|0.1765|0.3478|0.3765|0.2365||0.1065|0.1465|0.2565|0.2165|0.3365|0.2865|0.2265|0.3565|0.3365|0.1465||0.3365|0.4165|0.4965|0.6365|0.6565|0.835|0.7265|-0.1135|-0.1985|-0.2929|-0.3482|-0.3985|-0.5285|-0.6185|-0.7584|-0.7673||-0.6981|-0.5177|-0.4877|-0.5177|-0.4077|-0.4277|-0.4677|-0.4277|-0.3865|-0.3577|-0.3778|-0.4377|-0.3177|-0.4777|-0.4577|-0.4472|-0.5816|-0.5879|-0.4779|-0.5103|-0.5203|-0.4703|-0.5115|-0.5115|-0.5015|0.0335|0.0335|0.1385|0.0735|0.1835|0.1685|0.2335|0.2435|0.2535|0.3235|0.2685|0.3735|0.4235|0.3935|0.4735||0.4235|0.4735|0.4235|0.4335|0.2935|0.5635|0.4435|0.3635|0.4535|0.4935|0.6303|0.6663|0.5166|0.5016|0.6216|0.7557|-0.3541|-0.2541|-0.2341|-0.2341|-0.2341|-0.4041|-0.5017|-0.4886|-0.5073|-0.5842|0.0074|0.0574||0.0294|0.1274|0.1574|0.2274|0.3974|0.3474|0.1774|0.1774|0.2065|0.2274|0.3274|0.3574|0.2674|0.3774|0.4474|0.5074|0.4974|0.5474|0.5074|0.7374|-0.1127|-0.4327|-0.5627|-0.4527||-0.4127|-0.3127|-0.2927|-0.1827|-0.0127|-0.1427|-0.2927|-0.3127|-0.3527||-0.5127|-0.2427|-0.2527|-0.4627||-0.7027|-0.7127|-0.5627|-0.7127|-0.5227|-0.5827|-0.4827|-0.6527|-1.0108|0.4231|0.6531|0.5931|0.6031|0.7611|0.7411|0.5211|0.6611|0.7311|0.7979|0.8337|1.0425||-0.186|-0.196|-0.146|-0.286|-0.246|-0.421|-0.626|-0.596|-0.996|-0.866|-0.796|-0.736|-0.696
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|0.8752|0.8603|1.0181|1.0001|1.1079|1.301|1.3411|1.4712|1.5047|1.6541|1.8923|1.887|2.0678|2.4109|2.501|2.7444|2.1613|1.1413|0.1413|0.5013|1.0613|0.7613|0.3613|1.1213|1.1413|1.7813|1.8413|2.5813|2.1845|2.1245|2.0032|2.4032|2.2421|2.5621|2.0021|1.7621|1.9221|2.3621|2.3979|2.8888|-1.3778|-1.4578|-1.6578|-1.6778|-1.3578|-1.3778|-0.9178|-0.6178|-1.5178|-1.9778|-1.8178|-1.4778|-1.4178|-2.0178|-1.8978|-1.6178|-2.5978|0.7962|1.7362|1.3162|1.5362|0.7562|1.8162|1.4962|1.7762|2.2962|2.0314|1.7993|2.0593|2.3015|2.2617|2.1217|2.3417|2.2217|2.0617|2.7417|2.5352|2.9346|2.924|3.19|3.2989|3.5088|4.1131|4.1882|3.9082|4.4369|5.2521|2.9492|2.0292|1.4192|1.4592|1.3892|1.9492|2.5092|3.8892|5.4661|-1.7991|-1.8991|-3.0991|-2.1991|-1.3891|-1.0391|-0.9091|-0.7391|-1.4691|-0.7991|-0.5891|-1.3891|-2.5191|-2.3991|-0.3691|-0.8991|-1.9391|-2.4091|-1.8091|-1.5591|-1.3991|-2.0891|-1.5191|-1.8691|-1.0791|-2.7591|-2.8791|-3.0791||-3.5107|-3.3179|-2.8333|-3.1714|-3.6327|-3.1613|-3.6965|-4.2872|1.2591|1.9491|2.2691|2.1291|1.1191|1.1991|2.4091|2.8491|3.8624|2.6424|3.3224|3.4316|2.5516|||3.132|2.692|2.362|3.112|3.2867|2.6824|3.2995|2.2495|1.7095|1.2195|1.2895|1.9695|2.5295|1.4595|2.4195|1.5195|1.6395|2.0795|2.6695|3.7295|3.6095|-0.6637|-0.1337|-0.0137|-0.0937|-0.2637|-2.5237|-2.2437|-3.1137|-1.9237|-1.3137|-1.3437|-1.3937|-0.8937|-1.8937|-2.1437|-2.3137|-1.8437|-2.7737|-3.0937|-2.6311|-1.3011|-1.1711|-1.3611|-1.1611|-2.5411|-2.5611|-2.8811|-2.7211|-3.4023|-3.0875|-3.0275|-3.3172|-3.793|-3.5211|-3.3295|-3.355|0.0994|0.6394|1.3794|1.5794|0.9794|1.1594||1.4794|1.6394|1.7994|||1.8994|1.9994|2.3994|2.5394|3.2915|3.1783|3.7526|3.0011|2.1411|2.6411|3.1011|3.6034|3.9255|2.8902|3.0702|4.6702|-2.3729|-1.9729|-1.6729|-1.9529|-1.8629|-2.9229|-3.2877|-2.5477|-2.3277|-2.6877|-2.1877|-2.0877|-2.5677|-3.5377|-3.5224|-2.9724|-3.6124|-3.4824|-3.8124
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|3.3502|2.7402|2.9102|1.5802|1.1802|1.2502|2.0702|3.0002|3.9902|4.8003|4.8348|3.3101|4.2201|3.9862|3.9769|4.346|4.2162|4.243|4.2761|4.3362|3.8491|4.1857|3.1545|3.5245|3.8333|5.1625|3.2489|3.6789|3.1689|2.3189|2.0689|3.4189|3.5389|4.0389|3.3789|3.9689|4.8538|5.2537|4.4994|1.6294|1.9594|2.7694|3.981|3.0783|3.2959|2.571|2.7111|2.9118|3.1103|3.5191|-0.4769|-0.6969|-0.0369|-0.4669|-1.0269|-1.7669|-2.1219|-2.1769|-0.6169|-0.9469|-1.3669|-2.1769|-2.1969|-2.9869|-3.7805|-3.283|-3.4248|-3.7847|-3.3696|-3.3396|-2.8296|-2.8496|-2.6296|-2.4896|-2.3796|-4.1496|-3.8696|-3.9279|-4.0771|-3.7384|-4.7244|-3.5669|-3.8869|-4.1665|-5.115|-3.9456|-3.5446|-4.2656|-3.5843|-3.8143|-4.2416|0.4888|0.6588|1.2688|1.8188|0.8488|1.2688|1.1988|1.4788|1.3188|1.8888|1.9788|0.7288|1.0488|0.4688|2.3488|2.3488|2.6788|2.7088|3.0388|2.8188|3.6688|4.6488|5.387|4.92|5.81|-4.3292|-4.4092|-5.1974|-5.0899|-5.8415|-5.4884|-6.6743|-5.542||-6.392|-5.772|-7.3932|-2.4632|-4.3232|-3.8632|-5.4632|0.291|0.831|0.941|1.121|2.801|3.671|4.041|5.661|4.8556|5.6506|5.7618|7.6415|5.1889|4.8215|||3.4439|3.9289|3.9289|4.0139|3.9089|4.3739|4.5446|3.4696|2.2346|3.3146|4.0246|4.6685|5.1258|5.6609|4.9859|4.6159|5.8695|4.1245|4.3295|4.2545|3.5345|3.8745|4.4845|3.5695|4.4095|4.0545|4.8245|4.4995|4.7695|4.7645|5.4995|-0.1946|-3.8546|-3.1766|-4.0086|-3.9706|-4.4946|-4.9426|-5.0906|-7.3121|-3.9262|-4.1262|-4.0551|-2.8501|-1.9801|-2.0851|-1.9651|-2.5901|-4.1351|-4.2116|-3.3466|-4.2366|-3.539|-4.6548|-3.8401|-4.2851|-4.1351|-3.7951|-3.4501|-3.6329|-3.976|-3.672|-5.1391||-3.8876|-4.4976|-4.4326|||-5.616|-6.1689|0.714|1.644|0.314|2.439|2.169|0.324|2.129|2.979|3.424|3.409|3.349|2.289|1.794|1.384|1.019|2.339|2.094|3.954|3.744|3.214|2.999|3.464|5.019|4.9102|5.7376|4.7326|5.6802|2.8802|3.2702|4.3802|3.6202|4.3316|3.8113
03075|1097708|/equities/linde-plc|STOXX600/DAX|12.5601|13.1601|15.3601|16.3601|15.8445|15.7272|16.3636|16.904|14.2612|12.4612|11.8612|7.4612|9.2612|11.4612|16.0612|14.6612|10.8612|16.4612|16.3253|14.7252|17.1252|16.3253|7.3253|10.1252|6.5252|12.7252|10.3253|11.1252|6.5252|1.7252|7.5252|6.1252|0.3253|4.5252|13.9253|18.7252|17.8614|16.3793|19.1992|19.2436|15.8341|14.4341|12.0341|10.2341|8.8341|8.2341|9.8341|9.6341|9.8341|4.4341|4.2341|3.6341|3.6341|4.8341|5.8341|5.4341|1.4341|4.0341|15.6341|20.7046|18.594|15.9045|17.416|13.816|12.216|15.216|11.616|8.816|14.616|13.016|11.816|4.816|7.216|3.416|1.416|2.016|4.616|0.616|1.216|2.416|0.816|3.816|12.816|12.016|12.616|14.416|17.1067|15.063|19.0256|-2.5226|-2.5226|-1.9226|-2.5226|-6.9226|-6.1226|-6.9226|-7.9226|-5.3226|-11.7226|-11.7226|-14.5226|-12.7226|-14.9226|-15.5226|-14.9226|-18.9464|-14.5464|-12.3464|-12.9464|-13.1464|-12.7464|-16.1464|-16.9464|-18.3464|-16.5464|-14.7464|-11.3464|-10.9464|-14.9464|-14.9464|-14.1464|-20.3464|-21.7464|-37.4182||-19.5616|-18.3616|-18.9616|-19.7616|-19.3616|-20.3044|0.752|1.552|3.552|0.152|0.152|5.152|3.552|3.752|2.352|2.552|7.152|10.752|10.552|10.152|11.752|||11.002|11.752|13.502|13.252|15.502|12.902|12.302|10.802|15.352|13.652|18.552|22.5467|20.5435|18.8817|15.8487|15.9487|19.1152|21.8141|19.6351|16.3668|17.2076|18.8812|12.8812|15.4813|17.9813|20.1403|17.5503|21.767|16.7883|20.9815|22.185|20.4583|19.5481|22.2502|19.4003|18.2003|24.6003|19.4503|5.4003|9.2003|7.4503|7.7003|9.3503|6.0503|4.5002|4.4003|3.8003|6.4003|5.3003|5.8003|6.0503|7.3503|6.9503|3.0503|2.9503|0.1003|2.2502|4.1003|1.8503|4.0503|6.5503|7.1003|4.3003||1.3003|2.6503|1.1003|||4.4003|4.7502|7.4003|8.8003|7.5503|6.3003|3.2003|13.0002|23.8003|10.9854|7.0855|4.3854|5.0855|11.2354|11.6855|15.7354|16.8144|14.5369|13.7369|14.0369|17.9369|16.7826|18.7029|19.438|14.188|16.3881|19.8867|17.4436|19.2873|20.5693|22.7353|19.1031|18.1847|17.5347|18.1847
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|3.282|3.3505|3.24|3.6228|3.854|-0.8649|-2.6849|-2.4849|-2.4749|-2.3649|-2.5349|-1.7049|-1.5749|-1.9149|-1.5349|-1.0949|-1.1849|-0.0649|-1.0949|-1.8149|-2.4149|-3.3549|-4.7265|-2.7768|-3.1668|-2.2268|-2.1068|-2.1868|-2.5768|-2.5168|-1.9368|-1.1168|-1.4968|-1.1968|-0.9968|-1.2868|-1.7568|-1.3968|-1.9968|-2.5168|-1.9468|-3.2068|-2.9968|-3.3268|-3.3568|-3.3768|-3.0168|-3.6468|-3.3468|-3.7668|-4.2868|-5.6768|-5.5768|-5.9942|-5.3058|-4.1964|-3.6164|0.4453|1.9353|2.8153|3.4092|-0.1044|-0.6044|-2.0544|-1.5044|-1.3144|-1.0844|-1.9744|-1.6944|-1.5144|-2.4744|-1.5144|-1.2444|-2.6044|-2.9644|-3.3844|-3.6028|-2.7428|-3.3128|-3.0128|-2.9628|-2.7728|-3.5928|-3.032|-3.7906|-3.7906|-3.1605|-3.7605|-3.3645|-4.2161|-3.7859|-3.1259|-4.4371|0.1626|0.8926|0.5726|0.5526|1.0726|1.1626|0.5326|1.1926|1.7526|1.1526|1.3226|0.5026|0.8126|1.7826|1.3326|1.8526|3.3526|3.5626|4.2226|5.0226|5.3426|6.4106|6.3815|5.1615|5.3415|7.7233|7.2464|4.3612|4.5612|3.9012|1.9312||2.6712|3.4412|2.8412|1.2312|1.5412|2.0712|6.6912|3.2123|3.7723|2.0723|0.9723|1.3323|1.0423|3.1923|2.8823|3.3914|3.6238|3.4869|3.4969|2.7769|2.6569|||3.3669|2.5469|2.5969|1.3969|0.5469|1.1569|1.4969|1.5969|2.1669|3.1369|3.7769|3.6469|4.0469|3.0769|2.8169|3.1069|2.7769|2.6369|3.6469|3.1969|3.8169|4.0369|2.0369|3.7569|3.6569|3.6469|3.6741|3.1941|4.0741|-0.1059|-0.2059|-0.6459|-2.0159|-0.7559|-1.7659|-1.6859|-2.0459|-2.4759|-2.8359|-3.8559|-4.4059|-5.016|-5.0595|-5.3638|-5.2438|-5.6638|-8.3909|-4.5177|-5.0977|-6.0236|-5.0648|-4.7248|-5.0475|-4.6678|-3.8578|-3.8278|-3.7878|-4.4478|-3.9678|-4.6387|-5.8991|-4.7973|-4.775||-4.735|-4.7672|-5.228|||-6.54|-4.14|-3.8|-3.98|-4.94|-6.0546|-3.8546|-5.4946|-6.2152|-6.8513|0.2417|0.0817|3.4217|4.5617|4.1963|4.627|4.94|5.5645|4.0371|3.9571|3.8971|4.3371|3.6571|1.8771|1.7771|0.4371|0.5771|3.1571|2.4171|0.2971|1.8971|4.4971|4.6234|4.7109|3.9109
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.0414|9.0516|12.0656|10.9979|10.206|9.5789|12.1932|11.9573|9.4073|11.2073|8.3573|3.6573|4.0572|4.1573|7.1073|7.6573|7.7572|9.0572|7.8573|5.1573|10.2073|10.2073|9.6525|12.9722|-2.2991|-1.2291|-1.7291|-1.2291|-2.6991|-7.4591|-9.3391|-9.2991|-11.1591|0.6765|2.8165|7.4365|10.0639|8.9133|11.2848|7.4648|7.9069|6.8469|8.2669|9.1869|9.1652|8.5652|11.1858|10.7458|12.6598|-0.9605|-1.4605|-3.7405|-3.1205|-4.7605|-5.0605|-7.6405|-11.8205|1.3514|6.6514|10.2114|7.2114|8.0714|10.9714|10.4114|9.0114|11.9314|3.9041|1.7841|0.8641|3.5441|7.5041|8.0441|9.0241|6.7441|6.0841|5.0441|8.1241|9.3641|7.6176|8.2576|5.7976|6.2776|10.1176|10.394|10.15|10.7092|8.4492|10.0492|9.5653|6.1453|5.8653|5.6253|4.6453|7.8453|12.5881|7.0127|8.4327|8.9727|9.3327|-4.9049|-7.8249|-8.1649|-10.4649|-11.1355|1.8007|3.2007|6.4007|6.0407|7.3407|7.0766|7.7566|8.9796|8.2828|8.0028|7.8147|6.3947|8.3947|7.8196|9.5396|9.5407|7.5401|4.6601|3.9001|1.7201||2.8801|4.6001|7.1801|3.3801|8.7401|-0.2509|-9.0109|-10.3677|-8.5096|-10.4116|-8.7916|-8.2032|-8.8032|-8.6432|-9.6336|-11.544|2.9921|3.1921|3.7921|3.9921|2.8321|||6.2322|7.8121|9.4568|9.894|9.434|11.2409|4.2209|3.9209|2.9009|2.6009|5.5809|6.2009|7.6809|4.2009|7.6209|9.4799|8.4379|6.6379|8.3779|7.5985|7.1385|6.3785|9.0585|10.1394|9.0177|6.4377|1.4977|2.2777|3.4577|4.2977|3.5977|4.0977|1.9777|6.9777|7.5377|7.2177|8.5652|7.6447|7.9714|7.0914|7.4202|5.9202|7.5402|9.0236|7.1925|7.9525|7.9525|5.6047|6.5847|6.8052|7.2425|6.6076|6.3676|6.3476|7.7962|-0.7218|-0.5618|-3.3218|-3.8218|-5.5218|-6.812|-6.9433|-6.9369||-4.7969|-4.6369|-4.4369|||-6.0369|-6.6969|-7.4332|-6.8327|-6.8927|-7.4407|0.0919|4.0519|4.872|4.8919|5.7319|4.652|4.6919|5.8344|5.6249|6.1065|5.6639|6.4443|6.4315|5.8773|5.3573|6.7773|6.2526|5.5018|7.3542|5.818|5.4677|7.3308|6.682|6.6256|6.9195|7.8662|7.6957|7.6686|5.6066
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|3.5565|3.6965|3.5965|3.5565|2.0865|1.7465|3.1965|3.4188|2.2788|3.2088|3.4225|3.6756|4.1217|3.7769|3.9683|4.0637|3.1837|3.0137|3.4637|3.9719|3.4243|3.8581|3.3018|3.4165|3.5577|4.0714|3.4882|4.2113|3.007|-1.2521|-1.7221|-2.0421|-2.8021|-1.0921|-0.9221|-1.0321|-0.3821|-0.5921|-1.0421|-1.2521|-1.3521|-1.0921|-0.8921|-1.5721|-1.9821|-2.1221|-1.2321|-1.4721|-1.4421|-1.7921|-1.9221|-2.3921|-2.4521|-2.2521|-2.2521|-2.1821|-2.9721|-3.5136|-1.5636|-0.7836|-2.2836|-2.3636|-2.2936|-2.8236|-1.9736|-1.4136|-1.8536|-2.2636|-2.9145|0.3635|1.5235|1.3035|2.6735|2.8678|2.6809|2.1338|2.7997|2.5169|2.9844|-0.1322|-1.0122|-1.9222|-1.7722|-1.4422|-1.6022|-1.6522|-1.5022|-2.4522|-1.1622|-1.9922|-2.4022|-2.8022|-2.8422|-2.6922|-2.0622|-2.7722|-2.5822|-3.0622|-3.7208|0.3365|0.2865|1.7365|1.1965|2.4065|2.1765|3.2065|2.6111|3.0102|1.9902|1.3602|1.4202|1.7702|2.4202|2.8402|3.6825|2.7805|2.9455|3.0355|3.0172|2.6319|-0.0929|-0.0529|-0.3129|-0.8429||-0.7929|-0.9729|-1.2429|-2.2929|-2.4038|-2.5975|-2.645|-2.8328|-2.66|-2.74|-3.09|-3.3951|-3.9023|-4.2436|-4.5718|-4.9309|-4.5344|-5.2393|-5.0113|-5.6913|6.2482|||1.7607|1.4287|1.3387|1.5287|1.8574|1.771|1.2822|1.3953|1.4525|1.2939|1.3383|0.8583|1.1183|1.1783|1.0983|1.1983|0.8683|0.7083|0.9783|1.2783|1.1383|0.8583|0.9783|0.8183|0.6583|0.8283|0.8083|0.3583|0.9283|0.8183|0.7683|1.0083|1.1283|1.4383|0.6483|0.8383|1.2983|1.5181|1.0869|1.1769|1.3543|1.4531|1.6246|1.5846|1.6727|1.4326|1.5127|1.4452|1.0054|0.8754|0.7654|0.3754|0.7754|1.1654|1.4954|1.1599|1.5295|1.2895|1.4726|0.8726|0.7426|0.4626|1.2226||1.4621|1.2621|1.6656|||1.1237|1.2337|1.2337|0.9137|0.8337|1.2037|1.0637|0.1037|0.4437|0.9137|1.1937|1.4437|1.6737|1.7708|1.4792|1.5932|1.1332|1.0232|0.7832|1.0532|1.0932|1.0932|1.1332|1.2232|2.1732|2.5974|2.0549|2.4293|2.1926|2.4273|-0.352|-0.062|-0.632|-0.422|-0.352
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.3937|0.4086|0.3773|0.3932|0.4132|0.428|0.4545|0.4361|0.4457|0.4341|0.4573|0.4373|0.4773|0.4773|0.4973|0.5173|0.5747|0.6497|0.6395|0.5795|0.5595|0.6795|0.7195|0.4195|0.2706|0.3084|0.2784|0.2784|0.2884|0.2984|0.2684|0.2684|0.3084|0.2584|0.3084|0.3703|0.3803|0.1803|0.1303|0.1303|0.1503|0.1703|0.1703|0.2203|0.1703|0.1703|0.1503|0.2103|0.1803|0.2003|0.1403|0.1303|0.3103|0.1103|0.1003|0.1403|0.1603|0.1503|0.1503|0.1503|0.1503|0.1403|0.0403|0.1003|0.1403|0.1403|0.1603|0.1903|0.1603|0.1803|0.1303|0.1803|0.1303|0.1203|0.1703|0.1703|0.1303|0.0303|0.1603|0.1703|0.1203|0.1303|0.0903|0.0703|0.1603|0.1103|0.1803|0.1703|0.1803|0.1503|0.1803|0.1903|0.1703|0.1303|0.1803|0.2103|0.1703|0.1103|0.1003|0.1403|0.1303|0.1503|0.1103|0.1703|0.1503|0.1203|0.1903|0.1003|0.1703|0.1803|0.1603|0.1603|0.1803|0.1703|0.1803|0.1703|0.1803|0.2803|0.1803|0.2803|0.1803|0.1603|0.1903|0.1803||0.1003|0.1803|0.1703|0.1203|0.1303|0.1703|0.0803|0.1703|0.1203|0.1603|0.1803|0.2303|0.1803|0.2803|0.2503|0.2603|0.1603|0.0803|0.0803|0.1503|0.0803|||0.0703|0.1803|0.1803|0.1753|0.2803|0.2103|0.1253|0.2003|0.1703|0.2253|0.1653|0.1303|0.0803|0.0803|0.1403|0.1753|0.2303|0.2653|0.1853|0.2603|0.0803|0.1303|0.1403|0.2403|0.2903|0.1753|0.0453|0.1553|0.2503|0.2303|0.2853|0.2403|0.2153|0.2403|0.3853|0.3689|0.3386|0.3736|0.3018|0.3058|0.2858|0.3158|0.2058|0.1758|0.0708|0.0858|0.2058|0.2008|0.1858|0.1058|0.0458|0.1108|0.2158|0.1758|0.2308|0.2458|0.1908|0.1908|0.3158|0.3508|0.3008|0.4258|0.4308||0.4633|0.5262|0.3962|||0.4245|0.3595|0.2645|0.2645|0.2945|0.2195|0.1995|0.2145|0.0645|0.1945|0.1845|0.3145|0.3895|0.5297|0.548|0.4769|0.3812|-0.0015|-0.0168|-0.2007|-0.2428|-0.2428|-0.3041|-0.502|0.2405|0.2723|0.2389|0.2167|-0.004|-0.0154|-0.0538|-0.0997|-0.1993|-0.184|-0.207
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|5.3196|6.3196|7.744|8.1489|6.0814|5.8814|7.1015|6.4573|5.7081|6.609|6.2211|5.6123|6.0461|5.8461|8.3512|5.8513|6.607|-1.3924|-2.2924|-2.1924|-0.8924|-1.7924|-3.7924|-4.2924|-5.0416|-5.7462|-5.4291|-6.0268|-5.8195|-6.3195|-7.1994|-6.5548|-9.0548|-6.3309|2.3866|1.8866|3.1866|1.5866|2.7866|0.7866|2.8866|4.0866|4.2866|3.2866|4.0866|4.8866|5.4866|5.2866|4.2866|5.4866|3.8866|4.2866|5.6866|5.0866|4.0866|4.0866|3.8866|5.0866|5.2866|4.2866|3.0866|1.2866|1.7866|0.7866|1.3866|5.0866|3.4866|2.8866|3.2866|4.8866|4.7518|4.7409|4.6121|4.6409|3.1409|2.0409|2.4409|2.9409|3.9409|4.4455|4.1526|3.8526|4.5526|4.7526|6.2973|4.7452|5.0452|2.9452|3.5452|3.3452|3.3452|2.2452|0.6452|3.5452|4.7946|-0.2774|-0.6774|-0.4774|-1.2774|-3.2774|-4.6774|-4.7774|-4.7471|-4.8079|-4.6532|-4.316|-4.0161|-4.616|-4.816|-5.116|-4.7161|-4.616|-4.816|-5.5161|-4.0161|-4.616|-6.816|0.826|0.726|2.226|1.826|2.226|1.226|1.426||3.026|2.726|3.226|2.326|4.726|4.69|4.7716|4.8716|4.4463|5.9236|4.3483|5.0483|4.8037|4.5983|4.9983|5.2204|3.2782|4.1647|4.5441|4.7156|4.4729|||3.981|5.1678|4.3253|4.2011|3.0011|4.1011|3.0234|2.7483|3.0758|2.6565|2.6683|2.6092|2.4398|2.4398|3.1776|2.1776|3.2776|2.0362|2.1291|2.2935|1.7261|1.9679|2.0698|2.1831|1.8757|2.4341|2.6324|-0.2575|-1.0575|-1.7575|-1.7861|-1.8624|-1.9379|-1.9379|-1.6379|-2.0379|-2.4643|-1.9992|-2.0214|-2.2848|-2.6943|0.0762|0.4762|1.0762|1.6762|1.7762|2.1762|1.6762|1.3762|1.6762|1.6762|1.8762|2.1762|1.8762|2.2762|1.6762|1.9762|2.2762|2.5762|2.7762|2.2762|2.8762|2.9191||2.7191|2.6191|2.3191|||2.2191|2.1191|1.9191|2.5191|3.1329|2.2329|2.1329|1.1329|2.0329|2.3329|2.4329|2.8329|2.8143|2.4548|2.5609|2.2609|2.3843|2.5103|2.3893|2.4381|2.359|3.1394|1.9394|2.7394|1.3394|1.9394|2.5394|1.9715|2.0795|1.9939|2.5876|2.2474|1.7586|1.6586|2.0586
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-0.981|-1.1055|-1.0806|-0.9172|-1.0172|-0.5772|-0.5972|-0.7772|-0.9972|-1.008|-0.9256|-0.921|-1.021|-1.1022|-1.3213|-1.0759|-1.1481|-0.7081|-1.2681|-0.8495|-0.7295|-0.8095|-0.7095|-0.6295|-0.7695|-0.7695|-0.7495|-0.8695|-0.8895|-1.1895|-1.2391|-1.1591|-1.2623|-1.3403|-1.2959|-1.481|-1.4934|-1.4648|-1.0648|-1.4048|-1.5648|-1.3839|-1.6239|-1.6166|-1.5007|-1.9163|-1.4839|-1.6639|-1.8439|-1.9239|-0.9039|-1.3839|-1.4039|-1.2639|-1.4839|-1.2639|-1.3839|-1.8144|-1.5882|-1.5934|-1.2934|-0.9934|-0.9934|-0.7734|-0.8734|-1.0934|-1.2334|-1.4934|-1.2921|-0.7721|-0.7921|-0.9521|-1.1321|-1.3921|-1.5321|-1.8921|-1.2321|-1.0321|-0.972|-1.052|-1.7521|-1.7567|-2.0852|-2.0592|-2.0135|-1.6597|-0.9597|-1.5197|-1.2397|-1.5463|-1.7314|-1.4494|-1.7649|0.3409|0.7609|0.4209|0.8209|1.3009|1.3209|1.4655|1.4383|1.4826|1.6662|1.2078|0.8878|1.0478|1.2678|0.9878|0.9078|0.4878|0.0478|0.4878|0.8278|0.8278|1.3678|1.2683|1.2283|1.6083|1.0083|0.9483|0.5083|0.5883|0.9883|1.1883||1.3083|1.1483|0.9683|0.7083|0.7483|0.9883|0.8483|0.8083|0.4683|0.2683|0.5083|1.0083|1.2883|1.6083|1.8483|1.6083|1.5883|0.9683|2.0083|1.8237|1.7724|||1.8524|1.5524|0.6924|1.8124|1.2172|1.6482|1.2082|1.528|1.7467|-0.9585|-1.1939|-0.9621|-1.0421|-1.1621|-0.9485|-1.0885|-1.0485|-1.2685|-1.4117|-0.9003|-0.9603|-0.4803|-0.5403|-0.6203|-0.5603|-0.5603|-0.4403|-0.4403|-0.5803|-0.8403|-0.8603|-1.2003|-1.3803|-1.1603|-1.0003|-0.4803|-0.6803|-0.6603|-0.7403|-1.5003|-1.7342|-1.5342|-1.6414|-1.6149|-1.5774|-1.0174|-0.9174|-1.5174|-1.5671|-1.8357|-1.8675|-2.0905|-1.7889|-1.2089|-1.1489|-1.3089|-1.1689|-1.0889|-1.1689|-1.4489|-1.6889|-2.5255|1.4696||1.4496|1.6562|1.7415|||1.4815|1.7815|1.8072|1.9036|1.8551|1.8335|1.8828|1.0228|0.9428|1.4228|1.3828|1.3628|1.2628|0.9228|0.8228|1.7828|1.8698|1.4942|1.5862|1.4462|1.8424|1.9249|1.7466|1.5562|1.9908|1.4308|0.7908|1.2908|1.5508|1.0287|1.4087|1.5585|1.3861|1.3647|1.2847
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-0.4872|-0.4372|-0.3772|-0.3472|-0.4572|-0.4958|-0.5658|-0.4483|-0.5083|-0.5383|-0.4776|-0.5167|-0.4967|-0.4267|-0.5267|-0.5267|-0.4567|-0.4267|-0.3967|-0.5467|-0.4967|-0.3467|-0.4067|-0.3867|-0.2667|-0.5667|-0.4041|-0.4357|-0.4545|-0.4245|-0.3645|-0.4445|-0.2945|-0.6045|-0.3345|-0.2945|-0.3945|-0.5544|0.171|0.261|0.271|0.261|0.261|0.241|0.211|0.361|0.391|0.411|0.411|0.361|0.431|0.351|0.441|0.491|0.441|0.351|0.451|0.561|0.681|0.681|0.801|0.85|0.9|1.3117|0.4126|0.4026|0.3526|0.5826|0.5226|0.5226|0.5226|0.5226|0.6326|0.7626|0.5979|0.9049|-0.1769|-0.1369|-0.2769|-0.2869|-0.4369|-0.4869|-0.5769|-0.6869|-0.8369|-0.7769|-0.9699|-0.7288|-1.0142|-1.1125|0.2422|0.2922|0.2722|0.4422|0.9791|0.3251|0.3462|0.3319|0.4116|0.2763|0.1963|0.1563|0.1363|0.1263|0.2163|0.2027|0.1927|0.1727|0.2027|0.1827|0.1827|0.2327|0.1627|0.2127|0.2427|0.2327|0.2427|0.2427|0.2227|0.2427|0.2327|0.1927|0.1927|0.2627||0.2627|0.2527|0.3327|0.2027|0.2627|0.2727|0.3227|0.2027|0.2027|0.1727|0.2227|0.2227|0.2927|0.3227|0.3127|0.2927|0.2227|0.2827|0.3127|0.2927|0.2327|||0.3927|0.4156|0.3456|0.4856|0.4356|0.4356|0.6284|-0.0633|-0.3733|-0.3733|-0.3933|-0.3133|-0.4033|-0.5014|-0.4255|-0.5012|-0.4312|-0.4312|-0.5012|-0.402|-0.472|-0.452|-0.592|-0.592|-0.292|-0.322|-0.492|-0.3379|-0.2979|-0.3579|-0.3379|-0.2679|-0.3479|-0.2579|-0.3279|-0.3079|-0.4338|-0.4815|-0.3017|-0.3017|-0.2828|-0.2128|-0.2728|-0.2128|-0.2628|-0.2628|-0.2328|-0.2128|-0.2128|-0.2628|-0.2528|-0.3128|-0.2992|-0.3077|-0.2977|-0.3507|-0.3707|-0.352|-0.392|-0.412|-0.3789|-0.3877|-0.4191||-0.4076|-0.5176|-0.4207|||-0.4858|-0.5121|-0.4821|-0.5584|-0.4396|-0.4996|-0.5051|-0.4778|-0.4278|-0.5078|-0.4357|-0.4857|-0.4057|-0.4257|-0.3757|-0.3157|-0.3157|-0.3857|-0.3657|-0.3857|-0.3852|-0.4508|-0.4477|-0.3577|-0.3177|-0.3677|-0.3677|-0.3377|-0.3577|-0.4069|-0.3457|-0.4357|-0.4221|-0.4321|-0.3721
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-0.1803|-0.2323|-0.1931|-0.1981|-0.1522|-0.2072|-0.1422|-0.1222|-0.1222|-0.1672|-0.2372|-0.2752|-0.2252|0.0848|0.0498|0.0398|0.0248|0.0348|0.0998|0.0348|0.1598|0.1648|0.1248|0.2248|0.2067|0.2487|0.2487|0.2419|0.2219|0.2219|0.2319|0.2469|0.2211|0.2211|0.2911|0.1011|0.1361|0.2461|0.2511|0.2411|0.3211|0.3411|0.3011|0.3311|0.3295|0.3495|0.3653|0.3978|0.3467|0.3222|0.3274|0.3621|-0.0085|-0.0485|-0.2185|-0.1885|-0.2185|-0.1435|-0.1485|-0.1185|-0.0935|-0.1435|-0.1185|-0.1835|-0.2035|-0.2085|-0.1685|-0.2085|-0.2385|-0.2028|-0.167|-0.1749|-0.1399|-0.1649|-0.1349|-0.1799|-0.2049|-0.181|-0.156|-0.1414|-0.1264|-0.1314|-0.1364|-0.1214|-0.1364|-0.1232|-0.1506|-0.121|-0.121|-0.191|-0.1878|-0.1669|-0.1569|-0.1569|-0.1319|-0.1469|-0.1469|-0.1119|-0.1019|-0.0769|-0.0969|-0.1019|-0.1569|-0.1069|-0.1669|-0.1569|-0.1469|-0.1814|-0.1564|-0.1914|-0.1864|-0.1596|-0.1696|-0.1496|-0.1146|-0.0896|-0.0896|-0.1296|-0.1296|-0.1346|-0.1246|-0.1046|-0.0996|-0.1046||-0.1496|-0.1096|-0.1646|-0.2046|-0.1196|-0.1196|-0.1496|-0.1246|-0.1646|-0.1907|-0.2227|-0.1945|-0.2045|-0.1917|-0.2063|-0.2082|-0.2282|-0.2442|-0.2292|-0.2264|-0.2264|||-0.2728|-0.2728|-0.2988|-0.3558|-0.3898|-0.2938|-0.3101|-0.3361|-0.2957|-0.3197|-0.3237|-0.3037|-0.3097|-0.3257|-0.3696|-0.3136|-0.3816|-0.3516|-0.3499|-0.4059|-0.3615|-0.2753|-0.1853|-0.2573|-0.3386|-0.2006|-0.2046|-0.1866|-0.1506|-0.1446|-0.2566|-0.2566|-0.2446|-0.2206|-0.2406|-0.2666|-0.2506|-0.2806|-0.2746|-0.2046|-0.2226|-0.1506|-0.1466|-0.1666|-0.1566|-0.2526|-0.2586|-0.1866|-0.3566|-0.4666|0.1672|0.2312|0.2712|0.3272|0.3562|0.3172|0.3762|0.2912|0.3962|0.3512|0.3852|0.3206|-0.1077||-0.1877|-0.1397|-0.1397|||-0.1337|-0.0897|-0.1497|-0.1517|-0.1257|-0.1157|-0.1177|-0.1277|-0.1337|-0.1597|-0.1657|-0.1537|-0.1797|-0.1817|-0.2387|-0.2113|-0.2085|-0.2525|-0.2205|-0.1645|-0.1945|-0.2185|-0.2225|-0.2585|-0.2965|-0.2045|-0.2025|-0.2145|-0.2465|-0.2405|-0.2085|-0.2308|-0.2108|-0.2408|-0.2108
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|0.4641|0.5741|0.5541|0.5602|0.5802|0.3502|0.3502|0.2202|0.2702|0.3402|0.3602|0.5402|0.6402|0.7355|-0.0369|-0.3869|-0.4669|-0.5554|-0.4349|-0.4955|-0.6294|0.1932|-0.2447|-0.2547|-0.2647|-0.2788|-0.2714|-0.2514|-0.3041|-0.3331|-0.3002|-0.3318|-0.3729|-0.3651|-0.267|-0.282|-0.3147|-0.3269|-0.3421|-0.3303|-0.3453|-0.3303|-0.3203|-0.4353|-0.2753|-0.3903|-0.4006|-0.4456|-0.4206|-0.4356|-0.4428|-0.3542|-0.3842|-0.3942|-0.2992|-0.2992|-0.3892|-0.3669|-0.4191|-0.3966|-0.3566|-0.3405|-0.2605|-0.3605|-0.3805|-0.4299|-0.2999|-0.3599|-0.3822|-0.3696|-0.3296|-0.3596|-0.3796|-0.4096|-0.3996|-0.4296|-0.5596|-0.3933|-0.3033|-0.5933|-0.4133|-0.3833|-0.5033|-0.4218|-0.3218|-0.4018|-0.3226|-0.3589|-0.4089|-0.3189|-0.4216|-0.3716|-0.2216|-0.3656|-0.2729|-0.2816|-0.3007|-0.3113|-0.3298|-0.3961|-0.3061|-0.3461|-0.3661|-0.3161|-0.2661|-0.3461|-0.3961|-0.4061|-0.4512|-0.488|-0.4881|-0.4181|-0.4781|-0.4581|-0.3381|-0.4581|-0.4781|-0.5412|-0.503|-0.5884|-0.5403|-0.5703|-0.5486|-0.5124||-0.5421|-0.6183|-0.5183|-0.6483|-0.6138|-0.6238|-0.5938|-0.5438|-0.7469|-0.5869|-0.5543|-0.6159|-0.6632|-0.565|-0.625|-0.681|-0.651|-0.741|-0.561|-0.5883|-0.5931|||-0.5993|-0.6493|-0.5993|0.1825|0.3225|0.3725|0.3325|0.3225|0.3325|0.3525|0.3667|0.3941|0.4141|0.3441|0.3641|0.4141|0.3341|0.3441|0.3641|0.4641|0.4541|0.5441|0.5295|0.5327|0.5327|0.5927|0.5424|0.5849|0.5732|0.6853|-0.1174|-0.3174|-0.3574|-0.5374|-0.4474|-0.5674|-0.6143|0.0127|0.2127|0.1127|0.2127|0.2627|0.3427|0.3427|0.3327|0.3527|0.3227|0.4027|0.4127|0.4727|0.6527|0.5227|0.3927|0.4727|0.7027|-0.016|-0.086|-0.046|-0.046|-0.056|-0.146|-0.076|-0.196||-0.246|-0.146|-0.396|||-0.376|-0.386|-0.4011|-0.4765|-0.4565|-0.4175|-0.4475|-0.4475|-0.5061|-0.5623|-0.6248|-0.6414|-0.6414|-0.6114|-0.6214|-0.7314|0.0575|0.0475|0.1675|0.0475|0.0775|0.1175|0.1475|0.1175|0.0875|0.1275|0.1775|0.4175|0.4975|0.5367|0.5067|0.4567|0.3767|0.5167|-0.1897
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-0.0931|0.0701|0.0365|0.0365|-0.0628|-0.0698|-0.0775|-0.0861|-0.0957|-0.1063|-0.1181|0.0479|-0.0755|-0.0839|-0.0932|-0.1035|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0496|0.0496|0.0551|0.0613|0.0681|0.0756|0.0781|0.0781|0.0781|0.0781|0.0781|0.1012|0.1012|0.1012|0.1124|0.1249|-0.0721|-0.0801|0.0557|0.0619|0.0688|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.1265|-0.1405|-0.1561|-0.1735|-0.1927|-0.2141|-0.2379|-0.1774|-0.1774|-0.1774|-0.2971|-0.0857|-0.0952|-0.1058|-0.1176|-0.1306|-0.1451|-0.1458|-0.1458|-0.1458|-0.1458|-0.1458|-0.2064|-0.2294|-0.2313|-0.2313|-0.2313|0.0201|0.2201|0.0168|0.0409|0.0455|0.0505|0.0561|0.0624|0.0693|0.077|0.0855|0.095|0.097|0.097|0.097|0.1078|0.1198|0.1331|0.1479|0.1643|0.1826|0.2005|0.2005|0.2005|0.295|0.2389|0.4154|0.1949|0.2166|0.3406|0.4507|-0.0563|-0.0626|-0.0695|-0.0773|0.0525|-0.0584|-0.0648|-0.0721|-0.0801|-0.089|-0.0988|-0.1098|-0.122|-0.1356|-0.1506|-0.2174||-0.086|-0.0955|-0.0395|-0.0439|-0.0487|-0.0541|-0.0602|-0.0669|-0.0743|-0.0825|-0.0917|-0.1019|-0.1132|-0.1226|-0.1226|-0.1226|-0.1226|-0.0917|-0.1019|-0.1132|-0.1258|||-0.1398|-0.1553|-0.1726|-0.1918|-0.2131|-0.1701|-0.239|-0.11|-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418|-0.0465|-0.0516|-0.0574|-0.0637|-0.0708|-0.0787|-0.0874|-0.0971|-0.1079|-0.1199|-0.1333|-0.1481|-0.0087|-0.1087|-0.0875|-0.0972|-0.108|-0.12|-0.0871|-0.0871|-0.0871|-0.0871|-0.0857|-0.0952|-0.1058|-0.1176|-0.2806|-0.0451|-0.0501|-0.0557|-0.0619|-0.0688|-0.0764|-0.0849|-0.0943|0.0161|0.0161|0.0161|0.0161|0.0161|0.0161|0.0161|0.1161|0.129|0.1434|0.1593|0.177|0.1967||0.2185|0.3428|-0.2031|||-0.2257|-0.2174|0.0796|0.0796|0.0796|0.0796|0.0796|0.2796|0.2797|0.2797|0.283|0.0978|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0335|-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0701|-0.018|-0.018|-0.018|-0.018|-0.018|0.0088|0.0098|0.0109|0.0121|0.0135
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-1.7167|-1.8408|-1.5981|-1.4518|-1.3518|-1.4018|-1.9018|-1.7076|-2.0806|-1.8452|-2.2696|-2.0503|-1.8503|-1.5003|-1.5503|-1.7503|-2.1503|-1.4503|-2.0003|-2.2003|-2.1809|-2.6955|0.4472|1.5972|0.777|0.877|1.177|1.227|1.177|1.077|1.777|1.6883|1.9009|1.9899|1.8737|1.0737|1.4237|1.3875|1.1305|1.5189|1.3189|1.7543|1.3659|1.2288|1.2831|1.2831|1.509|1.5961|1.7317|1.6941|1.5941|1.3541|1.6967|1.5243|1.3843|0.7643|0.6243|1.3043|1.4984|0.5184|0.8584|0.3784|0.2784|0.2784|0.4784|0.4384|0.5584|0.5584|0.4984|0.4984|0.7184|0.7784|1.0584|1.2338|-0.0502|-0.5902|-0.7302|-0.5502|-0.7502|-0.6302|-0.7902|-0.8502|-0.8502|-0.8702|-1.3102|-1.1102|-1.0102|-1.2702|-1.1102|-1.4502|-1.3802|-1.4096|-1.2496|-1.4896|-1.0296|-1.7096|0.1842|0.1642|1.1442|1.2042|1.2413|1.2084|0.5284|0.5284|0.3084|0.7284|0.5684|0.4284|0.6084|1.1684|0.9484|0.8084|1.1084|1.3284|1.5282|1.1042|1.0842|1.0842|1.2042|1.1242|1.5242|1.1358|1.1358|1.5554||-0.2783|-0.7183|-1.0183|-1.3383|-1.2495|-0.9495|-1.1095|-1.1495|-1.2495|-1.4095|-2.0094|-1.4005|-1.2892|-1.4492|-1.4331|-1.4531|-1.2757|-1.5652|-1.3731|-1.0331|-0.8131|||-0.4531|-0.2731|-1.0131|-1.0431|-1.3331|-1.3531|-1.5631|-1.1512|-1.2913|-1.5765|-1.54|-1.5877|-1.5925|-1.2725|-1.3125|-1.3925|-1.4641|-1.4341|-1.5691|-1.2205|-1.4905|-1.5583|-1.3515|-1.6378|-1.4286|-1.3288|-1.5188|-1.5082|-1.4707|-1.7158|-1.5825|-1.6425|-1.935|-1.4997|-1.8597|-2.1341|-2.0024|-1.7606|-1.2806|-0.9606|-0.7606|-0.5406|-0.9206|-1.0206|-1.3206|-1.1606|-1.3006|-1.7206|-1.614|-1.534|-1.5623|-1.6423|0.0339|0.3939|0.7339|0.5339|0.5939|0.2339|0.3339|0.5139|0.5339|0.6939|1.3139||1.7739|1.661|1.9078|||1.6147|1.7347|1.6147|1.8819|1.7236|1.6836|1.8036|1.0287|0.9487|0.8487|0.7087|1.3887|1.9287|1.4087|1.6518|1.8054|1.6738|1.9053|1.9673|1.8273|1.7787|1.9387|1.5987|1.3787|2.0987|1.8987|1.4787|1.6187|2.1387|1.0787|1.2787|1.8187|1.2987|1.7787|1.7387
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|0.2445|0.2445|0.2445|0.2445|0.2445|0.2445|0.2967|0.3249|0.2749|0.3249|0.3249|0.2749|0.3249|0.2971|0.3107|0.3257|0.3425|0.3611|0.3692|0.3692|0.3692|0.3692|0.4192|0.4192|0.4692|-0.1231|-0.2231|-0.1231|-0.2231|-0.3731|-0.2231|-0.2231|-0.3231|-0.3731|-0.4146|-0.4606|-0.3245|-0.3245|-0.3745|-0.4585|-0.4085|-0.4085|-0.4085|-0.2085|-0.5085|-0.4585|-0.4585|-0.3585|-0.5085|-0.5085|-0.6085|-0.6261|-0.6763|-0.635|-0.535|-0.735|-0.7694|-0.4632|-0.4663|-0.4163|-0.4163|-0.4163|-0.4163|-0.4163|-0.2163|-0.3663|-0.5663|-0.5267|-0.6767|-0.5767|-0.3767|-0.3767|-0.3767|-0.3767|-0.6267|-0.6546|-0.4096|-0.2596|-0.3596|-0.4096|-0.6096|0.0699|0.0199|0.0699|0.3699|0.2699|0.3699|0.6199|0.6244|0.4744|0.6744|0.6993|0.8409|0.7676|0.8196|1.044|0.5959|0.1959|0.5459|0.3926|0.539|0.3517|0.4019|0.3614|0.5114|0.4114|0.5114|0.4114|0.4623|0.2123|0.4123|0.4623|0.5192|0.4747|0.3747|0.4247|0.3747|0.3747|0.3747|0.5247|0.4719|0.7438|-0.3391|-0.3891||-0.5891|-0.4891|-0.4891|-0.3891|-0.5891|-0.6391|-0.4391|-0.5891|-0.5891|-0.6391|-0.5891|-0.6391|-0.6891|-0.6891|-0.8391|-0.8891|-0.8391|-0.5391|-0.7391|-0.8391|-0.9406|||-0.7208|-0.6208|-0.8608|0.335|0.415|0.355|0.475|0.475|0.555|0.615|0.715|-0.1162|-0.0562|-0.2562|-0.2562|-0.5162|-0.5762|-0.8202|-0.415|-0.535|-0.5334|-0.4302|-0.2702|-0.2269|-0.2869|-0.2869|-0.331|-0.291|-0.331|-0.391|-0.4344|-0.4782|-0.3582|-0.3182|-0.3036|-0.3036|-0.2836|-0.2836|-0.2836|-0.3436|-0.2636|-0.3836|-0.4196|-0.4262|-0.4069|-0.4521|-0.4603|-0.5003|-0.4603|-0.4403|-0.3603|-0.4603|-0.5431|-0.5231|-0.7031|0.3352|0.3352||0.5352|0.3352|0.3352|0.3352|0.2952||0.2952|0.1552|0.2152|||0.2152|0.0352|0.1152|0.2152|0.2352|0.3352|0.3676|0.3676|0.3676|0.3676|0.2276|0.2676|0.3476|0.3476|0.362|0.382|0.362|0.4111|0.4368|0.4994|-0.1774|-0.3374|-0.3574|-0.4649|-0.3671|-0.2671|-0.4071|-0.4071|-0.4871|-0.4243|-0.4043|-0.4836|-0.3652|-0.4488|-0.4488
03144|6315|/equities/gildemeister|DAXCLASSIC|0.2153|0.2153|0.3153|0.3153|0.4226|0.4306|0.3464|0.3464|0.3464|0.4464|0.3464|0.4464|0.3464|0.3464|0.4464|0.4464|0.3464|0.3464|0.2464|0.2464|0.3464|0.3349|0.4444|0.3998|0.3998|0.4183|0.4183|0.3427|0.4427|0.5427|0.4573|0.4573|0.4573|0.2573|0.4573|0.3573|0.4573|0.4412|0.3412|0.3412|0.2412|0.4412|0.4902|0.478|0.5144|0.4262|0.5262|0.4262|0.5262|0.4262|0.4262|0.3262|0.4262|0.4262|0.4262|0.2262|0.2262|0.5262|0.5262|0.568|0.5241|0.4241|0.4241|0.3241|0.3241|0.4241|0.5241|0.5241|0.5434|-0.0882|-0.2882|-0.2882|-0.1882|-0.1882|-0.2882|-0.2882|-0.2882|-0.4882|-0.3882|-0.4882|-0.4882|-0.3882|-0.0882|-0.2882|-0.3882|-0.2882|-0.4882|-0.4882|-0.3882|-0.4882|-0.3882|-0.2882|-0.3882|-0.2882|-0.1882|-0.2882|-0.1882|-0.2882|-0.2882|-0.2882|-0.2882|-0.3882|-0.2882|-0.2882|-0.2882|-0.2882|-0.2882|-0.3882|-0.5882|-0.4882|-0.5882|-0.5882|-0.3882|-0.4882|-0.4882|-0.5882|-0.5882|-0.6882|-0.6882|-0.6882|-0.7882|-0.6882|-0.6882|-1.048||0.5071|0.5071|0.5071|0.5071|0.6071|0.6079|0.7107|0.5107|0.5107|0.4107|0.4107|0.4107|0.4107|0.4107|0.5107|0.3107|0.4107|0.3107|0.3107|0.4107|0.5107|||0.4107|0.2107|0.3107|0.4107|0.3107|0.4107|0.6107|0.5107|0.4107|0.3107|0.2107|0.3107|0.3107|0.3107|0.3107|0.4107|0.6107|0.5107|0.5107|0.4107|0.4107|0.4107|0.4107|0.6107|0.6626|0.5626|0.5626|0.5626|0.6626|0.6626|0.5085|0.6857|0.6857|0.5157|0.5157|0.7028|0.5028|0.5128|0.6128|0.5128|0.4128|0.5128|0.5128|0.4128|0.3127|0.5128|0.4128|0.5128|0.4128|0.5128|0.5128|0.5128|0.4128|0.5128|0.4128|0.4531|0.5756|0.5007|0.6273|0.6273|0.4273|0.3273|0.4273||0.6273|0.5273|0.5102|||0.6102|0.4725|0.5725|0.4913|0.5913|0.5181|0.5262|0.5262|0.6262|0.6262|0.7262|0.6262|0.4262|0.5262|0.5262|0.6262|0.468|0.4922|0.5192|0.5491|0.6823|0.7692|0.7021|0.8021|0.6143|0.6143|0.5143|0.7143|0.6143|0.4143|0.7143|0.6143|0.5143|0.6143|0.3143
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-0.8022|-0.6047|-0.5587|-0.5787|-0.6919|-0.4911|-0.5311|-0.6201|-0.5222|-0.4822|-0.5222|-0.4822|-0.6222|-0.6222|-0.718|-0.7111|-0.7456|-0.6829|-0.7029|-0.6443|-0.7259|-0.818|-0.718|-0.6096|-0.6896|-0.6952|-0.7056|-0.5256|-0.3856|-0.5256|-0.5056|-0.6656|-0.5056|-0.5521|-0.5721|-0.548|-0.638|-0.6025|-0.7025|-0.7096|-0.6596|-0.8496|-0.7618|-0.8464|-0.9205|-0.9457|-0.9957|-1.1152|-1.1457|-1.1457|-0.9957|-1.1457|-0.9957|-0.9957|-0.7457|-0.7457|-0.7457|-0.6457|-0.5457|-0.4957|-0.6457|-0.6457|-1.1457|-1.1857|-0.9457|-0.6457|-1.0957|-1.0957|-1.1702|-1.2169|-1.1799|-0.9299|-0.6299|-0.5799|-0.7299|-0.4799|-0.4799|-0.5299|-0.5299|-0.4299|-0.5299|-0.6299|-0.8799|-0.8299|-0.9299|-0.8799|-1.0299|-1.0055|-1.2228|0.0206|0.4206|0.3706|0.5206|0.5206|0.7206|0.7206|0.8007|0.8385|0.8385|0.9317|1.0352|1.1564|1.1064|1.1064|0.8064|0.8564|1.0564|1.1564|0.9064|1.0564|1.2064|1.1064|1.1623|1.2123|-0.2031|-0.3531|-0.3031|-0.3031|-0.3531|-0.3031|-0.3031|-0.2531|-0.3531|-0.4531||-0.5031|-0.2531|-0.4531|-0.5031|-0.6031|-0.7031|-0.7531|-0.9531|-1.2031|-1.1633|-1.1133|-0.9133|-1.0482|-1.1757|-1.2397|-0.983|-1.3394|-0.8617|-1.0117|-1.1602|-0.9891|||-0.8365|-0.8365|-0.6641|-0.6641|-0.8141|-0.8141|-0.5641|-0.7641|0.0273|0.2773|0.1273|0.0773|0.0773|0.2273|0.1773|0.1773|0.2773|0.5773|0.6773|0.6773|0.5773|0.5773|0.7273|0.8273|0.2773|0.1273|0.1273|0.2773|0.2273|0.4273|0.3273|0.4273|0.4773|0.4273|0.5273|0.5273|0.5273|0.4273|0.4273|0.3773|0.3273|0.3273|0.3773|0.3273|0.2273|0.1773|0.2273|0.1773|0.4773|0.5273|0.5273|0.5273|0.5273|0.5773|0.5273|0.4773|0.3773|0.3773|0.2773|0.3273|0.4773|1.0273|0.9248||1.0775|1.1|1.2611|||1.0763|1.107|-0.0212|-0.3212|-0.1712|-0.1712|-0.2712|-0.1712|-0.2712|-0.5712|-0.8212|-0.9212|-0.9212|-1.0712|-1.2207|-1.1839|-1.1839|-1.1839|-1.2839|-1.3766|-1.5351|-1.4312|0.2293|0.4793|0.5793|0.7293|0.6793|0.7293|0.7293|0.8293|1.0131|1.0201|1.0201|0.9201|0.9701
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|5.1354|4.9354|6.2838|6.7153|5.9281|6.6702|5.7668|6.6132|2.0471|1.2471|1.7471|2.2471|3.7471|3.6471|2.6471|4.0471|3.2471|2.6471|3.4471|2.7471|2.5471|2.3471|2.3471|3.3471|2.4471|4.6471|4.4471|4.2471|3.4471|3.4471|3.7471|2.7471|4.5471|5.6471|4.3471|4.6471|5.5471|7.0023|6.3359|6.2343|7.0799|5.0799|6.8799|2.3799|3.2799|2.8799|3.7799|3.8799|3.7799|2.5799|3.1799|3.6799|4.1799|1.8799|3.8599|6.4799|-3.7885|-4.3465|-4.9554|0.906|1.506|1.9727|1.306|1.1727|0.9727|0.4393|1.3727|1.7727|1.906|1.5727|1.3727|0.9727|1.8393|1.7727|3.1727|3.2393|2.0393|1.5727|0.906|2.4393|1.2393|2.2393|4.106|5.1252|4.7391|4.4764|4.2097|2.7431|2.6764|0.8764|1.4097|0.6097|2.5431|2.9431|3.8097|3.8097|3.1431|3.9431|4.8108|3.6767|3.6101|4.1371|4.2422|4.3089|4.3089|4.7385|3.2718|4.6718|4.0718|4.8576|3.3788|3.4579|4.2806|3.6139|4.0905|0.8905|2.1571|2.8238|2.8905|2.9571|2.8238|2.6905|3.4905|3.1571||3.4078|2.3411|2.8744|3.1949|1.9949|1.6615|0.9949|1.9282|1.9282|1.9949|2.3282|2.8615|2.6615|2.5949|2.8615|1.9949|2.3282|3.3282|2.8249|4.1583|3.0907|||2.5659|1.8992|1.4992|1.5659|2.0325|1.8325|1.0992|0.8992|1.0325|2.0992|2.5659|3.1293|2.3293|2.396|2.396|2.196|2.196|1.9293|2.4627|2.396|4.1293|3.951|3.551|4.8789|-1.7869|-2.7202|-3.1869|-5.141|-4.0455|-3.6109|-3.4776|-3.8529|-3.818|-3.8496|-4.6181|-3.7554|-3.1554|-4.0221|-4.7255|-4.3255|-2.4589|-3.3922|-3.3922|-4.3255|2.1841|1.3175|0.1841|1.1175|0.1841|0.7841|0.9841|0.1841|2.1175|2.2508|1.7175|1.5841|1.1841|1.1841|1.8508|2.8508|3.149|2.91|3.5926||3.9585|2.9094|3.2993|||3.8326|3.5868|3.5201|3.452|3.2662|3.9329|3.3143|3.0309|3.7642|3.8639|4.0266|3.8888|3.9394|4.849|3.1156|2.7823|4.7823|3.849|4.1156|3.5156|3.9156|5.1803|4.1559|3.4362|4.2661|4.4031|4.0553|4.4689|4.1941|3.1274|4.9274|-0.8918|-1.1584|-2.2251|-0.7584
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.0843|-0.0893|-0.0783|-0.0663|-0.0903|-0.0994|-0.0998|-0.0978|-0.0916|-0.0914|-0.1|-0.09|-0.088|-0.104|-0.094|-0.088|-0.052|-0.068|-0.082|-0.102|-0.09|-0.084|-0.066|-0.036|-0.066|-0.064|-0.102|-0.076|-0.103|-0.104|-0.096|-0.103|-0.1242|-0.0922|-0.0802|-0.0862|-0.0422|-0.0622|-0.0522|-0.0962|-0.1013|-0.108|-0.098|-0.114|-0.104|-0.136|-0.114|-0.116|-0.11|-0.128|-0.123|-0.124|-0.124|-0.114|-0.116|-0.157|-0.147|-0.1822|-0.209|-0.137|-0.1572|-0.1712|-0.1563|-0.1395|-0.1367|-0.1267|-0.1427|-0.1467|-0.1167|-0.1107|-0.0947|-0.0447|-0.0747|-0.1127|-0.1367|-0.1624|-0.1404|-0.1724|0.0281|0.0221|0.0421|0.0441|0.0581|0.0941|0.0721|0.1061|0.0881|0.0581|0.0441|0.0201|0.1141|0.1601|0.1616|0.1769|0.1731|0.1239|0.0799|0.0839|0.0959|0.1199|0.0999|0.1179|0.1041|0.0961|0.1221|0.1403|0.1215|0.0635|0.0575|0.0415|0.0635|0.0795|0.1415|0.1756|0.1191|0.0921|0.0875|0.1036|-0.0338|-0.0278|-0.0248|-0.0298|-0.0428|-0.0348||-0.0258|-0.0298|-0.0888|-0.1203|-0.1113|-0.0947|-0.1|-0.1046|-0.0941|-0.1029|-0.1139|-0.0799|-0.0599|-0.0459|-0.0279|-0.0159|-0.0099|-0.0279|-0.0159|-0.0299|-0.0539|||-0.0299|-0.0469|-0.0569|-0.0679|-0.0759|-0.0744|-0.0699|-0.0839|-0.0984|-0.0916|-0.0942|-0.0802|-0.0652|-0.0792|-0.097|-0.0861|-0.1038|-0.0962|-0.0762|-0.0752|-0.1042|-0.0902|-0.0552|-0.0692|-0.0802|-0.0672|-0.1042|-0.1182|-0.1332|-0.1202|-0.1412|-0.1122|-0.1142|-0.1602|-0.1593|-0.1478|-0.2346|-0.1078|-0.1313|-0.0999|-0.0819|-0.0939|-0.0779|-0.0909|-0.0948|-0.1048|-0.0708|-0.0918|-0.1018|-0.0978|-0.0568|-0.1158|-0.1227|-0.1038|-0.0738|-0.1038|-0.0918|-0.0758|-0.0758|-0.0868|-0.0938|-0.0958|-0.0538||-0.0168|-0.0398|-0.0478|||-0.0558|-0.0578|-0.0518|-0.0638|-0.1098|-0.0658|-0.0628|-0.1288|-0.1286|0.0134|0.0374|0.0464|0.0724|0.0874|0.0694|0.0834|0.0814|0.0784|0.0524|0.0644|0.0574|0.0614|0.0674|0.0714|0.1124|0.1184|0.1004|0.1454|0.15|0.1107|0.1107|0.1307|0.0847|0.1077|0.1057
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-2.5628|-3.6628|-2.7628|-3.5628|-3.3628|-4.1853|-3.3853|-4.1853|-5.0853|-4.3864|-4.9864|-4.7864|-4.5864|-5.5864|-5.0864|-5.5864|-5.4864|-2.2864|-2.2864|-3.8864|-3.6864|-1.1864|-3.7864|-1.8864|-1.8864|-3.0864|-4.0864|-3.1864|-3.3864|-3.9864|-4.1129|-3.5129|0.0266|1.7266|2.0266|2.9266|4.2796|4.3995|2.6402|2.6402|3.1402|3.5169|4.2688|3.4235|3.5235|3.3235|3.6936|3.3936|3.0936|2.7936|2.0936|2.2936|2.0936|1.9936|1.9936|1.9936|2.9936|2.3936|2.4936|3.4651|2.9582|2.2582|2.4924|2.6245|2.4245|2.0245|1.9245|2.4245|2.4245|1.8245|2.4245|2.1245|2.7245|2.9245|2.6245|2.1245|2.7245|2.805|3.1|3.1|2.6|3.3|-0.2165|-0.7165|-0.7165|-0.0165|-0.1165|-0.9165|-0.7165|-1.1165|-1.4165|-1.2165|-1.7165|-1.9165|-0.6165|-1.7165|-0.9165|-1.4165|-1.2165|-1.9165|-1.7165|-0.8165|-0.7165|-1.3165|-2.8165|-2.1165|-2.4165|-2.6165|-2.2165|-2.2165|-2.2165|-0.5165|-0.5165|-1.0165|-2.2165|-2.2165|-1.8165|-2.8165|-2.2165|-3.2165|-1.5165|-2.2165|-2.3165|-2.9165||-3.5165|-2.7165|-2.9165|-3.1165|-2.2165|-2.4165|-2.7165|-3.0165|-2.6165|-4.3165|-3.9165|-5.2573|1.9343|3.1343|3.3343|3.0343|3.0343|1.6343|2.6343|2.6343|2.7343|||3.3343|3.7343|3.8343|3.0343|3.6343|3.1343|4.1343|4.6343|4.5343|4.0048|1.5048|1.4048|1.7048|1.7048|1.4048|1.9048|1.4048|1.9048|1.5048|1.9048|2.1048|1.5048|2.0048|1.4048|1.6048|1.5048|1.4048|1.4048|1.2048|1.2048|1.4048|2.2048|2.6048|2.4048|2.3048|1.8048|1.5048|2.3048|1.5048|1.8048|2.4048|2.5048|3.2048|2.7711|1.5711|1.5711|1.5711|1.7711|1.6711|1.2711|1.7711|1.5711|2.2711|2.5711|1.9711|2.0711|2.0711|2.7711|2.9711|2.2711|3.0711|2.5711|3.9711||3.0711|3.0711|3.0711|||3.1711|4.1711|4.2711|2.9503|3.4503|3.6503|4.5392|3.5102|3.7225|3.9028|4.2753|4.2059|4.593|4.293|4.793|3.893|3.693|4.793|3.8905|3.9905|3.9905|3.2905|3.5905|3.8905|5.1784|4.0926|4.0545|5.0545|4.3939|4.9362|1.9362|3.0362|3.5362|5.0736|3.9151
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9921|16.5921|24.3921|25.5921|29.7921|19.7921|20.9921|20.1921|10.9921|19.5921|30.5921|24.7921|26.5921|24.5921|31.7921|26.5921|31.9921|35.5921|37.4023|42.0692|40.0436|37.8475|29.8475|38.2475|-14.2083|-5.8083|-10.2083|-5.0083|-14.6083|-23.2083|-9.0083|-16.2083|-10.4083|-5.0083|-26.6083|-35.9738|-26.7738|-15.9738|-20.5738|-17.7738|-17.9738|-20.3738|-22.1738|-26.5738|-32.7738|-37.8245|-32.4245|-34.4245|-38.4245|-46.3963|-35.7963|-27.7963|-39.3963|-43.9963|-39.3963|-42.7963|-44.3963|-54.0197|-37.2197|-28.8197|-34.4197|-46.6197|-53.0197|-56.3775|-58.375|-87.7611|44.1679|31.2072|29.8073|22.3081|23.5367|22.5367|24.1367|21.9367|24.7367|19.9367|28.263|30.3033|28.4148|31.1832|29.0317|32.0317|29.2317|34.4317|31.2317|43.7132|41.9132|37.4147|44.8718|-11.983|-32.583|-39.983|-44.4811|-45.5568|-31.2945|-39.4945|-36.6945|-39.7556|-32.7556|-28.3556|-40.5556|-44.2506|-46.7674|3.5092|0.9092|23.5092|35.9092|38.188|30.8867|24.7074|29.8194|35.3104|30.4227|32.1696|29.1329|22.6209|17.4209|23.6209|29.0343|33.4492|35.5103|31.078|28.0867|26.2964||23.7572|21.7572|24.3572|17.5572|27.9572|33.8746|14.948|11.948|15.548|12.548|9.148|10.348|10.748|13.348|9.348|14.948|29.348|28.1437|22.5437|23.1437|13.1437|||24.3437|24.5437|23.1802|20.1802|26.9802|27.778|22.3978|26.0198|25.2997|27.6697|14.2696|16.0696|21.6697|26.9552|-5.3383|-10.9383|-16.5383|-16.5383|-21.2507|5.7291|5.2291|5.9291|9.9291|9.8291|9.2291|16.7291|17.127|16.127|16.827|15.127|12.527|4.127|3.227|7.127|5.627|6.527|6.127|18.127|20.0938|15.4938|19.8938|20.6265|19.496|15.8509|14.0509|15.5509|18.5509|22.151|17.3622|-11.2338|-13.0338|-15.4338|-16.2487|-20.4272|-16.2272|-21.0272|-21.2795|-16.0795|-15.6795|-20.6795|3.1994|2.0994|5.2994||13.2994|13.4994|17.9994|||18.1702|19.8702|18.3502|20.428|17.3228|19.4229|21.3976|16.2152|15.7152|18.7152|19.9892|17.9885|18.7885|18.5872|20.4135|22.3873|15.9868|16.6867|18.8295|16.1295|16.7295|14.8295|18.5295|17.4295|22.4295|23.2328|16.9035|21.6035|22.1317|15.3962|15.8962|18.2962|17.7021|16.8021|14.3021
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1618|0.1818|0.3018|0.2418|0.1918|0.2518|0.2818|0.2118|0.3018|0.3018|0.2118|0.2518|0.2518|0.2418|0.2318|0.3518|0.3719|0.4419|-0.0247|-0.1447|-0.0747|-0.1247|-0.0647|-0.0647|-0.2497|-0.2247|-0.1947|-0.2197|-0.3547|-0.4489|-0.3901|-0.4151|-0.4686|-0.3436|-0.3486|-0.2486|-0.1386|-0.1186|-0.1186|-0.0486|-0.1086|-0.1686|-0.1686|-0.1986|-0.1686|-0.3186|-0.2486|-0.2486|-0.2486|-0.3186|-0.3286|-0.2786|-0.2486|-0.2886|-0.2686|-0.3036|-0.4986|-0.429|-0.349|-0.339|-0.349|-0.3555|-0.3555|-0.3055|-0.3955|-0.4427|-0.4941|-0.5429|-0.3029|-0.4229|-0.4304|-0.4388|-0.4159|-0.3954|-0.4616|-0.3934|-0.408|-0.288|-0.188|-0.328|-0.328|-0.4389|-0.4054|-0.4082|-0.3282|-0.3582|-0.4674|-0.3838|-0.4498|-0.4109|-0.4732|-0.4424|-0.5199|-0.5338|-0.4542|-0.5399|-0.3299|-0.4699|-0.5038|-0.5009|-0.4699|-0.4837|-0.5237|-0.5737|-0.6347|-0.4513|-0.4913|-0.5987|-0.5749|-0.5249|-0.3949|-0.4549|-0.3649|-0.4949|-0.4649|-0.5449|-0.5149|-0.4049|-0.4249|-0.3849|-0.2349|-0.2449|-0.2249|-0.2449||-0.1949|-0.0949|-0.2949|-0.5149|-0.4966|-0.4166|-0.4166|-0.4566|-0.4366|-0.4966|-0.4766|-0.3466|-0.0366|-0.0966|-0.0466|-0.0966|-0.0966|-0.1166|-0.1866|-0.0866|-0.0466|||-0.1766|-0.2866|-0.3466|-0.3966|-0.4216|-0.3316|-0.3866|-0.3316|-0.3816|-0.4016|-0.4716|-0.3116|-0.4266|-0.679|-0.3589|-0.3739|-0.3889|-0.4189|-0.3989|-0.4539|-0.5821|-0.4021|-0.3871|-0.5271|0.0914|0.1414|0.2164|0.1764|0.3714|0.3314|0.3664|0.2714|0.4414|0.4526|0.4751|0.5025|0.3975|0.4125|0.3125|0.2525|0.2925|0.2675|0.1475|0.1725|0.1325|0.1675|0.4875|0.5713|0.4902|0.4502|0.4652|0.3152|0.3552|0.3102|0.3002|0.3452|0.5052|0.6402|0.6217|0.7666|0.5466|0.3966|0.4716||0.6666|0.8031|0.7131|||0.9259|0.6255|0.5305|0.5505|0.7305|0.7095|0.6908|0.3508|0.5308|0.5258|0.6108|0.6772|0.6422|0.7077|0.5527|0.6077|0.6027|0.3927|0.1427|0.2027|0.3627|0.2377|0.3027|0.5727|0.6027|0.6677|0.6488|0.769|-0.1534|-0.3034|-0.3334|-0.3134|-0.4534|-0.4084|-0.6684
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|1.2945|2.2945|3.1945|4.0939|3.6436|3.3936|3.6436|3.4436|2.1936|3.5936|3.6937|3.7437|3.3185|3.6685|3.2685|2.1185|3.1685|3.4685|3.6685|3.7151|3.2651|3.9029|3.7727|4.4391|5.0906|5.1146|3.8207|3.7707|3.0707|3.5207|3.7707|4.2207|3.4707|2.5207|1.5707|3.0707|3.5707|3.8207|4.0316|3.3816|3.2816|3.5816|4.1601|4.5612|4.7986|-0.7244|-0.0244|-1.5244|-1.4744|-2.1244|-3.0244|-2.6244|-3.5744|-3.0744|-4.6744|-5.4244|-5.3744|-6.5188|1.6235|4.7735|5.9539|-2.1585|-3.1085|-4.1585|-4.2923|-0.0923|-0.3923|-0.7923|-0.8923|-0.9923|-0.1423|-0.6423|-1.2423|-2.6423|-2.1423|-3.5423|-3.1423|-3.1423|-2.9923|-2.7923|-2.7923|-3.4423|-2.9923|-2.3923|-3.2423|-3.9423|-2.7423|-4.3423|-3.7923|-3.9423|-3.5923|-3.5423|-3.8923|-0.5423|-0.1423|-1.6923|-1.8423|-2.7423|-3.0423|-1.8923|-3.5423|-3.772|-4.2856|0.921|0.571|1.471|2.021|2.271|1.821|1.371|3.471|3.921|3.571|3.421|4.571|2.971|3.771|4.6677|4.5419|5.8176|1.9676|1.8176|1.3176|0.8676||1.9176|2.4176|2.3176|1.6676|2.6176|3.1676|3.3676|0.4676|1.2676|1.2176|1.4676|2.1176|1.4176|1.2176|1.5676|1.5176|1.8676|2.2676|2.8676|3.839|2.9431|||2.9431|3.5631|3.5231|4.3079|4.281|3.5126|2.6326|3.4926|3.6029|3.7064|3.3864|4.1264|4.6982|3.9267|3.7067|4.3485|4.0944|3.8344|3.8761|4.4523|4.4492|4.4736|3.7483|3.0883|4.0683|3.9503|-1.0821|-1.4421|-0.8021|-0.8621|-2.4021|-3.1621|-3.7626|-2.6826|-3.4026|-2.8626|-2.2626|-1.4826|-1.9026|-0.6226|-1.6026|-2.2826|-2.0026|-1.9226|-2.2226|-2.9026|-2.3426|-3.9026|-3.6626|-5.344|-2.644|-3.264|0.7137|1.6537|3.3137|2.6474|2.853|2.533|2.393|1.873|1.553|0.9531|2.593||2.553|2.494|2.814|||2.7583|3.1983|3.4814|3.0294|3.6067|3.2667|1.8667|0.1267|0.9267|1.7667|2.6867|2.4067|3.2467|2.5067|2.4867|3.2267|3.5585|4.4639|-0.349|-0.809|-0.809|-1.129|-1.089|-1.729|-1.069|-1.009|-1.129|-0.529|-0.829|-2.329|-2.409|-1.509|-1.869|-2.689|-3.069
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|1.0996|0.0996|2.2996|2.0996|1.4996|1.6996|2.2996|2.4996|3.0996|5.8996|2.6996|4.6996|5.4996|3.6996|5.6996|4.2996|5.6996|6.6996|6.4996|6.0996|5.8996|7.3551|6.9729|7.7729|7.6032|7.4814|-1.2699|-2.0699|-2.8699|-5.2699|-4.2699|-4.8699|-8.2699|-7.3337|-5.9337|-3.9337|-1.9337|-0.9337|-2.1337|-4.7337|-4.5337|-5.1337|-4.9337|-4.9337|-4.5337|-6.3337|-5.7337|-5.7337|-5.7337|-6.5337|-7.3337|-7.1337|-7.9337|-7.5337|-8.9337|-9.9337|-10.3337|-12.5041|1.5697|4.3697|7.3697|5.3697|6.4268|4.8268|4.8268|6.4268|5.8268|4.6268|4.6268|5.0268|6.2268|8.0268|7.8297|7.1219|7.9804|-1.456|-0.856|-0.656|-0.456|-5.656|-6.056|-7.1476|-8.1476|-6.7476|-6.5476|-6.1476|-3.1476|-6.5476|-6.2304|-7.6304|-5.9288|-7.1288|-7.9987|-8.1018|1.9468|1.3468|0.5468|0.1468|0.1468|2.5468|3.7468|2.7468|2.7468|2.1468|1.9468|4.1468|4.7468|5.1468|3.1468|3.1468|2.7468|4.7468|2.7468|2.7468|4.3468|4.3468|6.1468|7.5468|7.8298|9.922|9.6578|-4.3968|-4.5968|-3.9968||-4.9968|-2.9968|-4.5968|-6.7968|-6.09|-5.69|-6.49|-6.89|0.9546|0.7546|0.9546|3.1546|4.9546|3.9546|3.9546|2.7546|4.7546|4.5546|4.1546|5.3546|4.1546|||4.9643|5.2643|6.6548|6.2053|6.4892|7.2966|-0.5922|-1.7922|-1.7922|-1.7922|-1.3922|-1.6922|-1.2922|-3.6922|-3.2922|-3.2922|-3.5922|-3.7922|-3.6922|-4.2922|-4.9922|-8.3922|0.8867|0.5867|2.1867|8.1867|4.6597|4.9597|5.2597|5.8597|4.4597|5.0597|3.0597|4.4597|4.6597|4.1597|3.7597|3.1597|2.8597|4.7597|5.0597|4.3597|4.1597|5.5597|6.1607|6.5992|5.8992|6.6993|6.6825|6.7472|7.4276|4.0276|4.7276|3.9276|3.8276|2.0276|3.8276|3.6276|2.8276|0.8276|1.6276|1.0276|4.7276||4.3276|5.1276|5.9696|||6.0939|6.1211|5.8345|5.4439|5.9517|5.3517|5.5797|4.7151|4.9151|5.5151|6.1594|6.1594|7.1716|4.7717|5.1717|6.863|6.1367|7.5074|4.6203|5.7203|6.7203|6.7738|6.1738|6.3263|6.9263|7.6348|5.975|7.375|8.7445|6.177|5.827|7.577|6.877|5.227|8.177
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|5.9836|7.2817|-3.387|-3.787|-1.987|-1.787|-2.587|-4.487|-4.787|-4.387|-4.487|-4.587|-6.087|-6.53|-6.4418|-4.9418|-3.2418|-2.2418|-3.4418|-4.2418|-2.2418|-2.0418|-5.0418|-6.2418|-6.3418|-7.8743|-7.4158|-7.9796|-5.8796|-6.4796|-6.2796|-6.0796|-7.6796|-5.8796|-4.4796|-6.9796|-5.4796|-3.4796|-3.8796|-4.4796|-7.9796|2.1721|6.1721|6.9721|6.1721|6.1721|7.9721|10.0579|6.5418|8.7418|-4.7067|-3.5067|-4.6067|-5.3067|-4.3067|-6.3067|-8.7067|-8.2852|-6.4694|-4.0694|-3.8694|-4.8694|-3.6694|-4.8694|-2.8694|-2.0694|-0.4694|-3.2694|-2.2694|-2.0694|-1.6694|-0.4694|-4.4694|-5.8694|-6.2882|-7.536|-7.136|-8.3178|-8.5047|-6.9047|-8.2608|-9.4009|-9.9677|-8.3974|-9.2082|-8.7311|-6.7311|-8.7311|-6.9311|-9.1311|-8.9042|-9.7042|-9.1042|2.2943|6.2943|4.0943|7.4943|6.4943|6.0943|9.6381|5.8051|6.6051|8.0457|6.6457|4.0457|4.6457|5.8457|8.7841|5.7148|4.7148|3.1148|5.7148|5.9164|7.2071|7.3033|4.7033|3.1033|6.9033|5.5815|4.8561|5.4561|4.4561|4.2561|4.6561||5.8561|4.6561|4.4561|3.8561|3.8561|3.2561|3.6561|0.4561|1.4561|1.6561|2.4561|4.4561|4.4561|1.8561|4.2561|3.2561|3.8561|3.4561|5.6561|5.605|4.405|||4.205|5.6389|4.421|5.2011|4.8624|5.4526|5.0276|4.0276|4.4276|4.0276|4.6276|4.4307|4.6619|4.235|-0.2364|-1.4364|-3.0364|-4.7016|1.6523|2.2523|2.1523|2.3523|2.9081|3.2034|2.6594|2.8326|2.664|2.5641|2.5641|2.9641|3.8712|3.0241|3.5241|4.0241|4.1823|4.1748|4.1776|4.8473|5.0303|4.9547|5.4547|1.5804|2.2804|2.9804|1.9804|1.9804|0.9804|0.9804|1.1804|0.0804|1.9804|1.6804|2.6804|2.5804|4.3804|2.5804|2.2804|3.0804|2.1804|3.0804|3.5804|3.5804|6.6804||5.9804|6.4804|7.3171|||6.8317|4.2317|5.8317|7.263|6.7311|7.8067|4.7477|4.4477|4.2477|4.1477|5.9477|4.9477|6.0477|5.3477|4.0477|6.5477|6.4396|5.1396|3.8396|4.8396|3.3396|4.5396|6.9396|7.0051|7.4224|8.4459|4.6459|7.2459|7.4954|4.4515|1.6515|2.0515|1.2515|1.5515|2.8515
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.0521|0.0471|0.0675|0.0279|0.0369|0.0879|0.0799|0.0995|0.0791|0.0793|0.0793|0.1355|0.1545|0.121|0.1948|0.1015|0.1335|0.1078|0.1818|0.1147|0.1441|0.1252|0.1215|0.1235|-0.0368|-0.0718|-0.0616|-0.067|-0.0858|-0.1006|-0.1018|-0.0996|-0.0848|-0.0854|-0.091|-0.0998|0.0141|0.0201|0.0095|0.0211|0.0223|0.0337|0.0279|0.0277|0.0171|0.0071|0.0321|0.0273|0.0819|0.0721|0.0773|0.0503|0.0443|0.0601|0.0479|0.0571|0.0261|0.0621|0.0823|0.0823|0.0723|0.0723|0.0923|-0.0236|-0.067|-0.058|-0.0656|-0.0586|-0.0521|-0.0689|-0.0675|-0.0609|-0.0702|-0.0782|-0.0796|-0.0767|-0.0918|-0.0956|-0.0845|-0.0817|-0.0914|-0.1057|-0.0749|-0.1167|-0.0973|-0.0904|-0.0891|-0.1043|-0.1129|-0.1074|-0.1246|-0.1276|-0.1173|-0.0985|-0.0751|-0.1153|-0.1045|-0.0755|-0.0855|-0.1073|-0.1049|-0.0955|-0.1141|-0.0755|-0.0847|-0.1069|-0.1269|-0.1289|0.0338|0.0224|0.0194|0.0482|0.0782|0.0684|0.0894|0.0898|0.1222|0.1506|0.1515|0.1226|0.143|0.1602|0.1159|0.1499||0.1519|0.1328|0.0999|0.0843|0.0941|0.0859|0.0941|0.1113|0.118|0.0848|0.0878|0.0902|0.0948|0.119|0.0852|0.0938|0.0998|0.1057|0.1067|0.12|0.1125|||0.1421|0.074|0.0222|0.0272|0.0272|0.049|0.0552|0.0572|0.0572|0.0572|0.0652|0.077|0.062|0.028|0.0172|0.0422|0.0072|0.0572|0.0662|0.0672|0.0712|0.0592|0.0772|0.0957|0.0809|0.0769|0.0879|0.0922|0.093|0.103|0.0556|0.043|0.0456|0.0288|0.0414|0.0344|0.053|0.0719|0.0586|0.0576|0.0727|-0.0193|-0.0261|-0.0023|-0.0377|-0.0325|-0.0423|-0.0473|-0.0573|-0.0473|-0.0409|-0.0443|-0.0471|-0.0459|-0.0423|-0.0469|-0.0351|-0.0373|-0.0465|-0.0573|-0.0499|-0.0511|-0.0533||-0.0493|-0.0573|-0.0773|||-0.0773|-0.0773|-0.0793|-0.0864|-0.0876|-0.0888|-0.0888|-0.0984|0.0243|0.0185|0.0367|0.0367|0.0317|0.0217|0.0271|0.0369|0.0433|0.0395|0.0583|0.0567|0.0631|0.0899|0.0567|0.0759|0.0851|0.0772|0.11|0.0899|0.0839|-0.0291|-0.0261|-0.0353|-0.0339|-0.0461|-0.0399
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.4512|-1.1912|-0.8912|-1.1612|-1.2312|-1.6612|-2.0041|-1.7085|-1.7894|-1.4732|-1.8547|0.4092|0.6192|0.5592|1.0892|1.2492|1.4592|1.7052|1.6738|0.7638|0.7038|0.4538|0.7038|1.3538|-0.2907|-0.3007|-0.5707|-0.6907|-1.1107|-1.5007|-1.5707|-1.9136|-2.0072|-1.3372|-1.7072|-1.7795|-1.2895|-1.0595|-0.9695|-1.2395|-0.9795|-1.1395|-0.9895|-1.5195|-0.9595|-1.7395|-1.0995|-1.3895|-1.5595|-1.7895|-1.8722|-1.8143|-1.6243|-1.6143|-1.5543|-1.7543|-1.9443|-1.961|-2.011|-1.181|-1.701|-1.9243|-1.6043|-1.4943|-1.7304|-1.9759|-1.8509|-2.1509|-2.0766|-2.5379|-1.8723|-1.1223|-1.3023|-1.4523|-1.7923|-2.037|-1.7415|-1.1915|-0.7815|-1.2015|-1.8115|-1.8915|-2.0015|-2.1789|-2.3649|-1.946|-2.3057|-2.5257|-1.7721|-2.1521|-2.2462|-2.2408|-2.5675|-2.5089|-2.3782|-2.5025|-2.4561|-2.8312|-2.6547|-2.5908|-3.2542|-2.5074|-2.2674|-1.7474|-2.1274|-1.4674|-1.3274|-2.1274|-2.5674|-2.5874|-1.9474|-2.1474|-1.4674|-2.3274|-2.5874|-2.4474|-2.8874|-2.4359|-2.5759|-2.6759|-3.2141|-0.9341|-1.1341|-0.3141||-1.0941|-0.4941|-1.2741|-2.4741|-2.5313|-2.6423|-2.1023|-2.4023|-2.5226|-3.0162|-3.1524|1.3259|1.6859|1.6259|1.5259|2.191|1.6724|1.3724|2.3124|-0.2287|-0.5887|||-0.6287|-0.6487|-1.0887|-1.2287|-1.1087|-1.2487|-1.3887|-1.9887|-1.8541|-1.2741|-1.1741|-0.9341|-0.9741|-1.5541|-1.5541|-1.3541|-1.8941|-1.8741|-1.7445|-1.7673|-1.9125|-2.1783|-1.7183|-2.0383|-1.9626|-2.3397|-2.3597|-2.2349|-2.0749|-1.3149|-1.6149|-1.8949|-1.3549|-0.6949|-1.1549|-0.8149|-1.7149|-0.6149|-1.6949|-0.9749|-1.1749|-0.8549|-0.7349|-0.6549|-0.4349|-0.7949|-0.5549|-1.0149|-1.7749|-1.7949|-1.1549|-1.8749|-2.0144|-2.4448|-2.2343|-2.6614|-2.5827|-2.3399|0.0639|0.1039|0.2239|0.2839|0.8439||1.1439|1.2639|2.0639|||1.9639|2.3839|2.4839|2.5343|2.8641|2.4041|2.9821|0.9021|1.0821|1.7221|1.7821|1.6821|2.1021|1.9021|2.0621|2.7221|1.9621|1.9221|1.8621|2.7221|2.4821|2.8021|2.852|2.472|2.792|2.972|1.852|2.952|4.0045|3.2149|2.3224|2.6824|2.2624|2.4624|2.7024
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1258|-0.1358|-0.0558|-0.1358|-0.3158|-0.2658|-0.2758|-0.3758|-0.3726|-0.369|-0.4122|-0.3657|-0.3457|-0.3557|-0.3357|-0.2457|-0.1857|-0.1457|-0.2857|-0.2957|-0.1657|-0.2457|-0.2357|-0.0957|-0.1757|-0.2057|-0.2657|-0.1957|-0.3857|-0.5157|-0.5397|-0.5158|-0.5553|-0.4898|-0.5192|-0.6636|-0.4734|-0.5074|-0.4874|-0.5574|-0.5953|-0.3953|-0.4753|-0.4553|-0.4153|-0.4353|-0.2453|-0.3353|-0.1953|-0.3453|-0.2053|-0.2453|-0.1953|-0.2553|-0.3353|-0.4553|-0.4853|-0.4964|-0.4037|-0.2837|-0.3537|-0.3946|-0.4165|-0.3765|-0.4439|-0.5216|-0.4901|-0.5173|-0.5042|-0.4842|-0.4942|-0.4942|-0.3142|-0.1942|-0.3342|-0.3942|-0.1942|-0.3442|-0.3042|-0.4742|-0.6142|-0.6336|-0.6706|-0.7379|-0.6329|-0.6729|-0.7149|-0.941|0.0698|0.0498|0.1598|0.3498|0.1998|0.3998|0.5598|0.3098|0.3898|0.5298|0.6198|0.5043|0.3815|0.3915|0.3515|0.3015|0.2615|0.4315|0.4659|0.3959|0.3459|0.3759|0.3959|0.4459|0.4059|0.4159|0.5459|0.4059|0.3459|0.3359|0.5459|0.3759|0.3659|0.2659|0.2459|0.2459||0.1259|0.3559|0.3559|0.1859|0.3559|0.3459|0.3459|0.3459|0.4759|0.3859|0.3059|0.4559|0.4559|0.5259|0.7959|0.6249|0.7515|0.6883|0.7826|0.6318|0.4918|||0.5668|0.8068|0.7506|0.6645|0.6645|0.3345|0.1845|0.1945|0.2345|0.2345|0.2245|0.2945|0.2445|0.1295|0.2845|0.3945|0.2545|0.1845|0.2845|0.3595|0.1945|0.0995|0.3345|0.2145|0.1795|0.4145|0.4195|0.4095|0.4942|0.5157|-0.058|-0.148|-0.268|-0.188|-0.393|-0.223|-0.338|-0.358|-0.428|-0.4287|-0.4937|-0.4687|-0.5045|-0.3745|-0.4095|-0.4945|-0.4865|-0.5165|-0.5465|-0.5515|-0.538|-0.5506|-0.6378|0.0366|0.1316|0.2816|0.3916|0.3616|0.1866|0.1016|0.2916|0.1816|0.3416||0.4516|0.4387|0.4448|||0.4398|0.5198|0.5334|0.5357|0.564|0.564|0.5548|0.1448|0.1898|0.3598|0.3998|0.3998|0.4398|0.3548|0.2948|0.4398|0.3748|0.3748|0.2798|0.2448|0.3198|0.2948|0.3248|0.2248|0.4098|0.4798|0.4198|0.5498|-0.0106|-0.1656|-0.2006|-0.0806|-0.2606|-0.3706|-0.2106
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.3205|5.1839|6.196|6.2067|6.1378|5.4878|6.4254|7.2143|5.8679|6.5679|4.6678|6.2837|5.6608|3.6108|5.2108|4.6108|5.0481|5.4833|4.0333|2.1333|2.8333|0.6833|0.9333|5.2333|-1.4964|-1.3964|-3.3464|-2.5964|-3.6464|-4.5464|-5.0193|-4.8193|-5.1775|-4.5275|-4.7775|-3.9275|-2.7775|-1.6775|-1.7275|-2.3775|-1.7275|-1.3775|-1.2275|-1.7275|-0.7775|-3.0775|-2.6775|-4.0775|-3.6275|-3.8775|-3.1275|-4.7775|-3.2275|-2.8775|-3.7775|-4.5275|-4.9775|-4.4396|-2.9896|-1.1396|-1.1396|-2.9396|-3.1896|-3.8396|-5.3856|-5.2229|-4.4644|-5.3299|-4.8804|-4.862|-4.062|-3.912|-3.512|-3.212|-3.962|-4.512|-2.562|-3.362|-3.762|-5.162|-5.962|-6.5652|-6.7152|-6.5196|-6.508|-6.258|-4.008|-6.158|-6.7366|-7.4851|-6.6181|-7.5681|-9.0478|-7.6837|-4.9062|-6.4062|-5.3562|-6.0561|-5.1062|-3.7562|-5.3061|-4.8562|-5.7061|-5.8562|-7.5235|-6.4355|-5.7855|-6.2855|-7.92|-6.2361|-7.1956|-6.6646|-7.9301|-7.2999|-6.4499|-6.2499|-7.9999|-8.6999|-9.0499|-8.9499|-11.0499|-11.2888|-16.8403|6.5598||6.0598|6.5598|5.8098|4.3098|5.9598|7.2598|6.1598|7.1598|10.9098|-7.6423|-7.9923|2.4494|2.7994|4.2994|5.0994|3.8994|5.7494|3.9994|3.6494|2.1494|1.2994|||5.2494|6.0549|5.8554|5.4199|-0.115|-0.765|-1.765|-2.215|-2.915|-2.565|-2.265|-0.415|-1.815|-2.465|-3.465|-3.015|-3.015|-3.915|-1.565|-1.765|-3.615|-3.315|-2.065|-5.165|-5.1305|-5.6658|-6.0158|-6.8536|-6.3457|-6.1567|-6.2567|-6.8067|-8.8713|-7.7923|-8.3423|-8.4745|-8.1245|-4.9745|-7.3245|-8.033|-7.533|-7.0311|-6.9294|-5.6794|-4.7294|-5.7794|-6.1794|-4.2794|-4.4294|-6.6794|-4.3794|-6.7294|-7.7855|-7.4345|-6.5345|-6.4845|-6.5845|-5.7345|-6.4345|-6.7345|-7.2794|-7.9294|6.0472||6.3472|6.5497|6.4941|||6.5435|8.5039|8.1848|8.3665|6.8883|7.0383|7.6258|3.774|5.474|6.124|6.224|4.124|4.824|3.824|2.474|4.274|3.974|5.524|4.524|5.774|7.16|6.3834|6.3472|5.1972|6.1972|6.9472|5.7472|7.9972|8.9553|6.3531|6.8908|7.5408|6.4592|-1.9143|-1.5143
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3586|-0.5086|-0.1486|-0.0686|-0.0486|-0.1086|-0.1686|-0.0086|-0.2986|-0.0486|-0.0886|-0.2686|-0.2486|-0.4286|-0.5486|-0.4286|-0.5386|-0.3086|-0.3186|-0.6186|-0.4486|-0.6386|-0.3786|-0.4486|-0.5486|-0.5186|-0.6786|-0.7686|-1.0524|-0.9276|-0.8429|-1.0859|-0.9059|-0.9216|-0.9012|-1.0658|-0.8973|-0.7173|-0.9773|-0.8773|-0.9173|-0.7973|-0.5373|-0.7173|-0.4773|-1.2073|0.1828|1.0628|1.0043|0.9936|1.0107|1.0027|1.0627|1.1027|0.7427|0.4627|0.6227|0.6627|0.7427|1.1627|1.1919|1.4743|-0.3253|-0.6453|-1.0953|-1.2875|-1.71|0.4603|0.4603|0.2203|0.2603|0.0803|0.2403|0.3603|0.2803|0.4603|0.4003|0.5203|0.5603|0.5603|0.6403|0.6803|0.842|0.742|0.502|0.842|-0.1198|-0.2198|-0.4198|-0.6598|-0.6998|-0.7697|-0.8519|-0.8799|-0.6933|-0.7288|-0.7088|-0.5688|-0.5288|-0.5888|-0.6488|-0.7088|-0.7088|-0.6888|-1.0088|-1.0731|-1.1035|-1.0539|-1.1799|-1.2054|-1.3427|-1.333|0.8566|0.9951|0.6233|0.8033|-0.0733|-0.2333|-0.2133|-0.4133|-0.2133|-0.4133|-0.3733|-0.4533||-0.5333|-0.5933|-0.7133|-1.0933|-0.3133|-0.3333|-0.3733|-0.4933|-0.6933|-0.6649|-0.6849|-0.5649|-0.5649|-0.7249|-0.7649|-0.7449|-0.9049|-0.8988|-0.9831|-0.9602|0.0638|||0.1638|0.5438|0.7038|0.8838|-0.0817|-0.0817|-0.4017|-0.5217|-0.3017|-0.7817|-0.7816|-0.6016|-0.5416|-0.6616|-0.7497|-0.7497|-1.0096|0.1607|0.2007|0.4607|0.2807|0.2807|0.2607|0.3407|0.2607|0.2407|0.3007|0.3207|0.5007|0.7007|0.2607|0.4007|0.3007|0.3007|0.1407|0.1807|0.2007|0.2007|0.1807|0.2607|0.3807|0.2007|0.5807|0.7207|0.7207|0.7807|1.353|0.9044|0.647|0.767|0.527|0.487|0.387|0.547|0.687|0.567|0.527|0.627|0.747|0.827|0.9033|0.8537|1.0834||0.7434|0.7234|0.7834|||0.8834|1.0034|1.0634|0.9471|1.0779|0.9144|0.7544|0.7744|0.6344|0.8544|0.7944|0.5544|0.7144|0.5544|0.4144|0.6344|0.4544|0.7344|0.4344|0.6344|0.9344|0.7544|0.8744|0.6144|0.7144|0.9544|0.9953|0.9353|-0.1826|-0.1826|-0.2426|-0.5026|-0.5226|-0.6226|-0.8426
03253|1137593|/equities/traton-se|DAXCLASSIC|-0.0901|-0.6401|-0.4901|-1.6901|-1.6901|-1.3401|-1.0401|-1.1401|-2.1901|-1.6901|-2.3901|-2.2941|-2.5441|-2.6941|-2.999|-3.3544|0.6752|2.2752|2.6503|2.2086|2.5289|-0.4831|-0.5831|-0.1331|-0.3831|-1.0331|-1.5331|-1.5331|-2.2331|-2.6331|-3.109|-2.8878|0.4904|1.0404|0.7404|1.3404|2.2904|2.1904|2.0365|2.112|1.762|2.512|-0.1504|-1.1004|-0.8504|-1.2004|-1.0504|-1.2004|-1.7004|-2.4504|-2.5338|-3.1042|-3.1215|-3.1215|-2.7575|-3.0575|-2.9575|-3.3833|-3.2559|-2.3059|-3.2059|-3.1059|-2.5559|-2.7559|-2.8985|-1.5485|-0.8985|-1.4485|-0.7485|-2.1985|-1.5485|-1.4485|-1.2485|-1.8985|-2.0985|-2.6206|-2.0545|-1.7045|-1.6545|-1.8545|-2.3045|-1.9545|-2.1045|-2.7045|-2.9545|-3.2717|-2.6394|-3.6894|-2.8771|-3.1473|-3.2973|-3.6473|-4.447|0.7929|2.0929|1.1929|1.5929|0.8929|1.7929|3.4429|-0.4365|-0.7365|-1.6365|-2.2365|-3.3865|0.452|0.902|0.602|0.552|0.152|0.352|0.252|0.352|0.352|0.852|0.352|1.802|1.852|1.452|1.502|1.102|0.852|0.452|1.452||1.302|2.452|0.652|1.852|2.702|2.702|1.802|2.052|2.702|2.052|1.602|2.802|2.602|2.552|2.852|3.052|3.4661|2.8691|2.9691|1.6191|1.8691|||1.6591|2.2791|2.8791|2.6391|2.6191|3.3068|3.1797|3.4775|2.7517|3.3073|2.2073|3.1273|3.0281|3.1848|2.8848|3.3109|3.2954|3.5094|1.7482|2.0258|1.3142|1.5135|1.6506|1.5051|1.1251|1.2412|1.2368|1.0768|1.2968|1.4768|1.1949|0.9949|0.8949|0.7349|0.7949|1.0749|1.0569|0.7769|0.8569|1.2369|1.1954|1.2293|1.2833|1.1833|1.3033|1.3433|1.3026|1.6251|1.3134|1.2538|1.4798|1.7116|1.4716|1.5316|1.2484|-0.1159|-0.0959|-0.0559|-0.1159|-1.0559|-1.1788|-1.4775|0.282||0.442|0.762|0.982|||1.0155|0.9817|1.1685|1.0406|1.174|1.0133|1.0504|0.8835|0.7835|1.0835|1.0927|1.0242|1.2457|1.2408|1.2631|1.2635|0.8735|1.1035|1.365|1.2027|1.2447|1.3374|1.2344|1.1444|1.456|1.2535|1.0735|1.5135|-0.1425|-0.4625|-0.4325|-0.1725|-0.1925|-0.5325|-0.1625
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-0.2065|-0.1665|-0.1465|-0.1265|-0.1265|-0.2465|-0.1465|-0.2465|-0.1865|-0.2065|-0.2265|-0.1665|-0.2065|-0.2296|-0.2496|-0.214|-0.214|-0.214|-0.2358|-0.2158|-0.2158|-0.2158|-0.2158|-0.2158|-0.2158|-0.1958|-0.2558|-0.3358|-0.3483|-0.2883|-0.2683|-0.2883|-0.2883|-0.3558|0.06|0.3|0.3434|0.3487|0.1487|0.1887|0.1687|0.1687|0.2287|0.1487|0.2287|-0.1544|-0.0944|-0.0944|-0.0944|-0.0944|-0.0344|-0.0544|-0.0544|-0.0544|-0.1344|-0.0744|-0.0944|-0.0944|-0.0944|-0.0944|-0.1144|-0.0944|-0.0944|-0.0944|-0.1344|-0.1993|-0.1393|-0.1393|-0.1393|-0.1393|-0.1793|-0.1914|-0.1916|-0.1716|-0.1516|-0.1516|-0.1516|-0.1516|-0.1516|-0.1116|-0.1316|-0.2116|-0.1951|-0.2168|-0.2409|-0.2544|-0.2926|-0.1316|-0.0716|-0.1316|-0.1716|-0.1716|-0.2916|-0.3496|0.1243|0.2843|0.2843|0.2843|0.3043|0.3043|0.3443|0.2443|0.1443|0.1443|0.1443|0.1643|0.1443|0.0843|0.0843|0.1043|0.1243|0.1843|0.1843|0.1843|0.1843|0.1043|0.0643|0.0243|0.0843|0.1243|0.1843|0.2643|0.0843|0.1843||0.3643|0.5243|0.6409|0.4798|0.6398|0.7403|-0.1526|-0.5126|-0.5526|-0.5711|-0.5511|-0.5055|-0.3255|-0.4855|-0.5855|-0.655|-0.7078|-0.8453|-0.7525|0.305|0.4017|||0.453|0.3611|0.4763|-0.0932|-0.2032|-0.2032|-0.1132|-0.0732|-0.1132|-0.0532|-0.3932|-0.3332|-0.2132|-0.3832|-0.3032|-0.4402|-0.2066|-0.3166|-0.3574|-0.1471|-0.2671|-0.2445|-0.1793|-0.1793|-0.1854|-0.1921|-0.2245|-0.2245|-0.2355|-0.2245|-0.2745|-0.2745|-0.3162|-0.3737|-0.3737|-0.4513|-0.4513|0.1194|0.2594|0.3194|0.3194|0.2872|0.2872|0.2872|0.2872|0.2072|0.2872|0.2472|0.2672|0.2072|0.2872|0.1672|0.1672|0.3072|0.2272|0.3872|0.3416|0.1816|0.2216|0.4016|0.4984|0.3545|0.3945||0.4545|0.5195|0.5283|||0.5317|0.5917|0.4717|0.4257|0.6557|0.5819|0.4732|0.2974|0.3274|0.3274|0.2974|0.1674|0.2974|0.2474|0.1974|0.3974|0.4505|0.5505|-0.0136|-0.2136|-0.4136|-0.4529|-0.5999|-0.4721|-0.4579|-0.4723|-0.2023|-0.2523|-0.4923|0.0355|0.1755|0.3955|-0.138|-0.168|-0.278
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-4.8797|-5.7797|-4.7297|-6.2297|-5.6942|-6.1713|0.1642|0.4642|1.6142|1.8642|1.0143|2.6642|2.5143|0.1142|1.5143|2.6142|4.0143|8.5143|-0.506|-3.156|-2.306|-4.006|-6.206|-2.806|-3.906|-3.906|-5.056|-3.556|-6.256|-8.056|-9.1761|-8.1151|-10.0126|-5.3626|-5.9626|-4.3626|-3.8626|-5.5626|-3.2626|-3.4626|-1.7626|-1.1626|-0.8626|-2.6626|-1.0626|-3.3626|-2.8626|-5.1626|-5.4626|-8.0126|-7.8002|-8.5976|-7.0976|-6.7976|-5.7976|-8.1976|-7.5976|-8.9307|-9.3785|-6.8552|-6.1552|-6.1552|-5.8552|-5.7552|-7.2891|-6.7323|-5.9581|-7.635|-4.535|-6.035|-5.535|-3.635|-3.035|-4.635|-4.935|-6.135|-6.335|-6.235|-5.435|-5.635|-6.835|-7.7093|-7.7093|-7.9048|-7.9237|-6.2237|-6.3237|-8.4237|-7.6875|-8.9694|-9.0061|-9.0061|-11.0734|-11.5482|-8.1092|-9.5491|-9.0212|-8.268|-9.8478|-9.6308|-9.7454|-10.3795|-10.0795|-11.0883|4.2448|8.2448|7.612|5.912|4.512|4.212|5.212|4.512|6.912|6.112|8.012|10.2522|-3.7203|-7.5203|-6.6203|-8.1203|-6.4036|-7.8036|-9.3036|-10.4036||-12.5318|-6.9382|-7.3382|-9.5382|-9.0813|-8.5626|-9.3029|1.2047|1.3047|1.0047|1.6047|5.5047|6.0047|6.5047|6.9047|7.5047|8.7047|8.7669|11.5669|10.9244|-0.1987|||-2.0987|-2.7987|-3.3487|-4.1487|-6.0987|-6.2987|-6.0487|-5.4987|-7.4487|-11.7987|-12.8987|-12.296|-6.146|-9.396|-11.1844|-10.6938|-12.4903|0.7865|4.4865|1.8865|7.2365|8.8461|9.6123|7.955|8.605|8.5389|7.6966|5.1466|7.0467|6.6966|7.2726|5.2226|6.7226|8.9474|7.9138|8.5764|7.5515|7.87|8.27|8.52|8.2583|11.4065|9.4387|9.2887|8.9387|6.1887|8.8887|12.2625|-6.4174|-7.7674|-6.7674|-7.4674|-4.5674|-4.6174|-3.5674|-0.7174|-1.4174|-1.6174|-2.2174|-4.4174|-6.8674|-9.0962|-5.5962||-5.9962|-8.643|0.9698|||1.0698|1.2198|3.7698|4.6198|4.3198|6.0698|6.3698|5.8161|6.1161|6.9957|7.973|7.82|8.6917|6.2661|5.5161|4.7661|5.2661|5.7161|4.2161|4.4661|5.7161|4.5661|3.9661|3.6661|7.0161|7.1161|6.8661|9.9013|9.4264|7.5238|5.5238|6.8239|7.0238|6.1739|8.1739
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3795|0.4995|0.3995|0.2795|0.2795|0.2595|0.2195|0.3995|0.3795|0.3795|0.2795|0.2795|0.2995|0.2995|0.3595|0.3795|0.4795|0.5995|0.8284|-0.197|-0.197|-0.177|-0.037|-0.337|-0.437|-0.417|-0.417|-0.537|-0.5647|-0.6047|-0.4803|-0.6003|-0.687|-0.5207|-0.4207|-0.5007|-0.3007|-0.1807|-0.2207|-0.2607|-0.3207|-0.3207|-0.2407|-0.3807|-0.4207|-0.3607|-0.1607|-0.3207|-0.2407|-0.2807|-0.3007|-0.3607|-0.3007|-0.3807|-0.6007|-0.8407|-0.9063|-0.8748|-0.8253|-0.7986|-0.8185|-0.647|-0.707|-0.8536|0.2404|0.3604|0.4404|0.3604|0.4204|0.4804|0.3804|0.3604|0.4604|0.4404|0.3204|0.2204|0.2004|0.2804|0.3404|0.2804|0.1404|0.2204|0.1804|0.0604|0.0404|0.0604|0.0804|0.0004|0.1604|0.0604|0.2604|0.2404|0.2804|0.4004|0.6604|0.5882|0.5882|0.5682|0.4482|0.4682|0.4882|0.7482|0.8669|-0.1185|-0.2385|-0.0585|-0.2185|-0.5385|-0.5785|-0.5585|-0.3985|-0.3385|-0.4985|-0.4585|-0.4985|-0.0785|-0.0185|-0.0585|-0.0785|-0.1185|-0.0385|-0.0385|-0.3185|-0.3585||-0.3785|-0.1985|-0.3985|-0.5185|-0.3985|-0.2985|-0.2785|-0.4785|-0.5385|-0.5585|-0.6227|-0.5586|-0.532|-0.572|0.0151|0.0751|0.2351|0.1351|0.2751|0.2351|0.1351|||0.1551|0.2551|0.7351|0.432|0.272|0.132|0.172|0.192|0.152|0.212|0.152|0.312|0.412|0.152|0.232|0.172|0.092|0.292|0.352|0.452|0.4456|0.5462|0.5071|0.4271|0.4671|0.4471|0.4271|0.4471|0.5471|0.5612|-0.0497|-0.2097|-0.1497|-0.2697|-0.5097|-0.4975|-0.5838|-0.5165|-0.5753|-0.4153|-0.3753|-0.2353|-0.2753|-0.2353|-0.1353|-0.2953|-0.1753|-0.2953|-0.5153|-0.5953|-0.5947|-0.5147|-0.4547|-0.5147|-0.5147|-0.4547|-0.4547|-0.3347|-0.2947|-0.3147|-0.5347|-0.5347|-0.4747||-0.3947|-0.3947|-0.2947|||-0.3747|-0.4547|-0.2547|-0.4147|-0.4347|-0.5147|-0.5947|-0.6147|-0.6841|-0.6079|-0.6107|-0.6907|-0.5507|-0.5507|-0.6507|-0.7507|-0.7107|-0.6707|-0.8307|-0.5707|-0.4507|-0.3707|-0.6707|-0.5307|-0.3107|-0.3307|-0.2907|-0.3107|-0.1707|-0.6107|-0.7208|-0.6774|-0.7174|-0.7175|-0.7975
03270|19918|/equities/telegate-ag|DAXTECH|0.2826|0.4326|0.3076|0.4326|0.1326|0.2326|0.4076|-0.0553|-0.0553|-0.0053|-0.2553|-0.2553|-0.2553|-0.2053|-0.3553|-0.2803|-0.4053|-0.5553|-0.3803|-0.3587|-0.3803|-0.4053|-0.4324|-0.4324|-0.4824|-0.5324|-0.6193|-0.8631|0.382|0.382|0.707|0.9908|-0.3193|-0.3193|-0.4693|-0.6443|0.2218|0.3968|-0.4116|-0.1866|-0.2866|-0.4559|-0.2296|-0.1546|-0.1546|-0.1546|-0.3296|-0.1546|-0.1546|-0.1546|-0.1296|-0.1296|-0.1296|-0.1296|-0.3296|-0.3663|-0.3091|-0.3341|-0.3209|-0.3459|-0.3209|-0.3459|-0.3459|-0.3959|-0.4709|-0.6209|-0.4113|-0.4613|-0.4962|-0.4962|-0.5462|-0.6212|-0.3212|-0.2712|-0.3462|-0.493|-0.5019|0.3438|0.3577|0.3577|0.3327|0.1327|0.2077|0.4077|0.2577|0.4327|0.557|-0.1047||-0.4047|-0.4297|0.0493|0.0993|0.2993|0.3326|0.3695|0.5106|-0.218|-0.218|-0.218|-0.093|-0.268|-0.043|-0.218|-0.093|-0.168|-0.443|-0.518|-0.593|-0.6838|-0.6319|-0.5819|-0.7466|-0.6278|-0.6528|-0.6199|-0.7949|0.5162|0.3912|0.5412|0.5912|0.6708|0.9995|0.1418||0.1418|0.1418|0.1668|0.202|0.2245|0.2494|0.3612|0.2612|-0.0902|-0.1652|-0.1752|-0.1864|-0.2071|-0.2301|-0.2556|-0.2799|-0.1747|-0.1747|-0.1747|-0.1747|-0.1497|||-0.0747|-0.1997|-0.1747|-0.1747|-0.0997|-0.0997|-0.3247|-0.2247|-0.0997|-0.1747|-0.3497|-0.4178||-0.3906|-0.4673|-0.1487|-0.1487|-0.1237|-0.1737|-0.1987|-0.1987|-0.1987|-0.0487|-0.2737|-0.3487|-0.3874|0.0875|0.0875|0.0875|0.3375|0.625|0.3763|0.2723|0.2156|0.1906|0.2156|0.1156|0.1906|0.1906|0.2906|-0.0424|-0.2674|-0.2971|-0.3301|-0.4541|-0.1791|-0.1791|-0.1291|-0.2041|-0.2041|-0.3041|-0.3046|-0.3134|-0.2733|-0.2732|-0.2482|-0.2732|-0.2982|-0.304|-0.229|-0.229|-0.229|-0.154||-0.179|-0.204|-0.179|||-0.129|-0.179|-0.204|-0.229|-0.179|-0.079|-0.104|-0.129|-0.079|-0.179|-0.154|-0.129|-0.079|-0.054|-0.079|-0.054|-0.029|-0.204|-0.229|-0.3683|-0.2825|-0.0575|-0.0325|-0.0575|-0.1075|-0.1366|-0.1366|-0.1366|-0.1366|-0.0616|-0.0616|-0.0616|-0.0616|-0.0616|-0.0116
03276|19774|/equities/atoss-software-ag|DAXTECH|4.1133|7.5133|7.9133|9.5133|10.3133|10.0814|11.0553|7.4553|10.2553|9.6553|11.0948|9.8086|4.6086|4.8086|5.0086|7.4086|9.2086|9.4086|10.2086|7.8086|7.2086|10.8086|-0.5824|-2.1824|-3.3824|-3.7824|-8.7824|-12.1824|-12.4583|-15.4092|-13.778|-13.978|-17.5978|-15.5807|6.2454|8.6454|10.5464|7.3464|6.1464|7.1464|10.5464|10.7464|9.3464|10.3464|11.9515|12.5017|14.7248|9.3249|11.9249|9.3249|8.7248|9.1249|8.1249|4.7248|4.7248|5.3249|5.7248|7.5249|10.7248|10.7832|11.7702|11.0446|11.4607|12.6675|12.6527|8.8861|8.6861|8.6524|8.4524|8.6524|9.6524|-1.176|-2.576|-5.9761|-7.9761|-7.376|-6.176|-6.9761|-9.176|-10.576|-10.5734|-11.3501|-9.9501|-10.1501|-9.3501|-12.1501|-12.8235|-7.7235|-8.2235|-11.7235|-8.4735|-9.2235|-6.2235|-7.4735|-5.7235|-7.4735|-7.4735|-5.2235|-4.7235|-7.2235|-7.7235|-7.7235|-6.9735|-8.7484|-9.8454|-10.7033|-7.4145|-7.1645|-9.0439|-8.5488|-8.112|-7.862|-7.862|-8.8872|-5.3872|-8.1372|-7.8872|-8.1372|-8.3872|-10.1372|-9.3872|-10.6372|-10.1372|-14.5552||6.6021|10.6021|-1.5442|-6.7942|-9.7942|-9.4619|-10.4619|-11.5966|-9.3434|-10.7805|-8.5305|-10.6866|-11.1322|3.714|1.964|0.214|1.714|0.964|1.964|2.464|3.464|||9.714|9.585|11.0207|8.5207|8.2707|10.0207|7.7707|6.7707|9.0207|8.0207|8.7707|9.2707|11.5647|9.7564|9.0064|10.5064|11.4755|9.4755|9.7506|-0.4984|-4.4984|-6.9984|-7.9984|-8.2621|-8.8746|-7.3728|-8.6228|1.4645|2.7145|6.2145|4.2145|5.2145|4.7145|6.9645|6.4645|6.9645|2.2145|3.4645|1.7145|2.4645|4.4645|8.2145|7.8078|9.592|9.6855|9.3728|9.1365|9.3044|9.9216|8.5129|6.2629|5.7629|5.2629|7.2629|10.5699|-1.0385|-1.2885|-2.7885|-4.0385|-6.5885|-7.6677|-8.5003|-8.9447||1.3226|2.3226|3.0726|||1.8226|5.0726|6.8226|5.8226|4.8226|5.3226|3.0726|4.3226|4.8226|5.5726|5.5726|3.3226|3.8226|2.3226|2.8226|7.8226|4.3226|4.8226|3.3226|4.5726|5.0726|6.3226|6.5726|6.5726|8.3226|6.8226|6.9153|7.4153|8.8781|8.2951|10.3279|10.781|-0.2995|-1.5495|-2.7995
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.1771|-0.3471|-0.3121|-0.5471|-0.7121|-0.8712|-0.9583|-0.7148|-0.8347|-0.7939|-0.8893|-0.6767|-0.5717|-0.7217|-0.5917|-0.5067|-0.2867|-0.4267|-0.6117|-0.8167|-0.8675|-0.9925|-0.8081|-0.4681|-0.3531|-0.3281|-0.5781|-0.5181|-0.7781|-0.7531|-0.8381|-0.8481|-0.8731|-0.7431|-0.9131|-0.5731|-0.2481|-0.1381|-0.2031|-0.4181|-0.0531|-0.6231|-0.9481|-1.3181|-1.309|-1.4281|-1.432|-1.4103|-1.4553|-1.2703|-1.2653|-1.8153|-1.7128|-2.0025|-1.9728|-0.4952|-0.8102|-1.1618|-1.1034|-0.9337|-1.0487|-0.9487|-1.0006|-0.9806|-0.9083|-0.9633|-0.8333|-1.1883|-1.1044|-1.1644|-1.3099|0.1663|0.2513|0.6263|0.7963|0.6813|1.1313|1.0462|1.313|1.3958|1.372|1.2564|1.439|0.944|1.239|1.5125|-0.1571|-0.4171|-0.3921|-1.4121|-1.3934|-1.5819|-1.2793|-1.4159|-0.7859|-0.8859|-1.0709|-0.9259|-0.7659|-0.7109|-0.8309|-0.7209|-1.1009|-1.3559|-1.636|-1.3571|-1.2121|-1.5471|-1.5854|-1.3082|-1.468|-1.5139|-1.5742|-1.0642|-0.8542|-1.0642|-1.3642|-1.8142|-1.7874|-1.9794|-2.2529|-2.4191|-2.5828|-2.4702||-2.6252|-2.7402|-3.1302|-3.6641|-4.3423|1.1509|0.6709|0.2309|0.4209|0.1809|0.2009|0.7509|0.7409|0.2709|0.3309|1.3609|1.4788|1.0488|1.1588|1.1288|1.1388|||1.5188|1.7645|-0.4399|-0.7299|-0.5849|-0.8549|-0.5049|-0.6749|-1.0649|-1.5899|-1.1455|-1.2855|-1.0055|-1.1555|-1.2706|-1.3491|-1.3541|-1.7398|-1.5864|-1.0464|-1.3514|-1.0914|-0.9064|-1.1014|-1.0014|-1.2514|-1.4364|-1.4693|-1.464|-1.549|-1.629|-1.729|-1.609|-0.999|-1.339|-1.069|-0.699|-1.084|-1.964|-2.4397|-2.3455|-2.0355|-2.0713|-2.1263|-2.2872|-2.608|-2.043|-2.023|-1.763|-2.868|-2.7377|-2.7377|-3.0341|-2.3488|-2.5936|-2.9357|-2.8047|-2.4727|-2.2677|-2.7177|-3.3728|1.7064|1.2964||1.5664|1.7964|1.8999|||2.0511|2.1911|2.1485|2.0455|2.106|2.026|2.917|1.8686|2.0884|1.7748|1.6448|1.7098|2.1398|1.6548|1.5798|1.7348|1.9198|1.6548|1.3248|1.5248|2.1298|2.1167|2.5044|2.2707|2.8339|2.4545|2.0145|2.4495|3.0847|2.1722|2.0072|2.8072|-0.5977|-1.6627|-1.6777
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-0.3085|-0.2994|-0.2994|-0.2585|-0.3185|-0.4539|-0.2354|-0.2754|-0.306|-0.34|-0.3778|-0.3997|-0.4441|-0.5635|-0.4743|-0.4743|-0.4943|-0.4943|-0.4143|-0.567||-0.336|-0.336|-0.396|-0.316|-0.836|-0.6889|-0.3321|0.0322|0.0122|0.0922|0.0922|0.1922|0.3522|0.4422|0.4922|0.5141|0.5141|0.5141|0.5277|0.5277|0.5364|0.5515|0.53|0.43|0.87|0.4466|-0.0647|-0.1447|-0.2247|-0.2847|-0.2247|-0.1847|-0.2847|-0.3047|-0.2808|-0.3109|-0.2869|-0.2669|-0.2869|-0.2469|-0.2469|-0.1269|-0.0869|-0.1269|-0.1669|-0.1869|-0.1906|-0.2106|-0.1706|-0.1506|-0.2106|-0.2106|-0.0906|-0.2306|-0.1506|-0.1706|-0.2306|-0.1729|-0.2054|-0.2282|-0.2418|0.0239|0.0239|0.0239|0.1239|0.1439|0.1439|0.1439|0.1439|0.1439|0.2439|0.1039|0.0239|0.2439|-0.1219|-0.0419|-0.0619|-0.0619|-0.0019|-0.1819|-0.211|-0.1757|-0.1957|-0.213|-0.2233|-0.2234|-0.1834|-0.206|0.0387|0.0787|0.0587|0.1587|0.1587|0.1587|0.1587|0.2587|0.2387|0.2587|0.2875|0.3494|0.3493|0.2726|0.3529||-0.2832|-0.2491|-0.3091|-0.3154|-0.2954|-0.0954|-0.1354|-0.2754|-0.3238|-0.3198|-0.3922|-0.3922|-0.3322|-0.3322|-0.4002|-0.4147|-0.3957|-0.4557|-0.5075|-0.5075|-0.4675|||-0.4875|-0.4675|-0.4475|-0.2675|-0.5275|-0.6275|-0.6973|-0.7747|-0.493|-0.2867|-0.1885|-0.1885|-0.2085|-0.2085|-0.2085|-0.2585|-0.0585|-0.2085|-0.2585|-0.2085|-0.3012|-0.2318|-0.2354|-0.1967|-0.0967|-0.1967|-0.2908|0.0289|0.0289|0.0289|0.0789|0.0289|0.2289|0.0789|0.0789|0.1289|0.1289|0.1289|0.1789|0.2487|0.109|0.059|0.109|0.109|0.059|0.209|-0.1196|-0.0196|-0.0196|-0.0696|-0.0696|-0.1196|-0.1196|-0.0696|-0.1196|-0.1196|-0.1196|-0.0696|-0.0696|-0.0696|-0.0696|-0.0696|-0.0696||-0.1696|-0.1196|-0.1196|||-0.1696|-0.1696|-0.167|-0.167|-0.217|-0.2471|-0.1971|-0.0971|-0.1971|-0.1971|-0.2554|-0.1554|-0.2054|-0.2393|-0.2909|-0.2364|-0.2364|-0.2864|-0.3182|-0.3504|-0.3004|-0.3504|-0.356|0.1419|0.1419|-0.0507|-0.1007|-0.0507|-0.1007|-0.2507|-0.1507|-0.2507|-0.2371|-0.2871|-0.2371
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.173|-0.023|-0.023|-0.023|-0.123|-0.123|-0.123|-0.173|-0.1232|-0.1232|-0.2232|-0.1543|-0.1043|-0.1043|-0.1043||-0.0543|-0.1543|-0.1543|-0.1937|-0.2402|-0.1975|-0.2055|-0.2145|-0.2039|-0.1539|-0.1539|-0.2039|-0.2039|-0.1539|-0.3039|-0.2403|-0.1903|-0.1903|-0.2403|-0.1903|-0.1903|-0.1903||-0.2903|-0.3725|0.101|||0.251|0.315|0.3055|0.3395|0.4022|0.3263|0.3763|0.3763|0.3763|0.2763|0.3263|0.3763|0.207|0.23|0.2756|-0.0255|-0.1255|-0.1255|-0.1255|-0.1755|-0.1783|-0.1814|-0.2016|-0.2124|-0.1124|-0.1624|-0.2124||-0.1585|-0.2085|-0.1984|-0.2204|-0.2616|-0.0616|-0.1616
03334|19890|/equities/pva-tepla-ag|DAXTECH|-0.8323|-0.9123|-0.9023|-1.2923|-1.4823|-1.7051|-0.8451|-0.8051|-0.6551|-0.9051|-1.1851|-0.9051|-0.2151|-0.6051|-0.3151|-0.2651|-0.1351|-0.2551|-0.5251|-1.2051|-1.1451|-1.1651|-1.3451|-0.8751|-1.6351|-1.5751|-1.9751|-1.7351|-2.1055|-1.7755|-1.5955|-2.1156|-1.4045|-1.7056|-1.6218|0.1317|1.0617|1.3217|1.9069|1.3343|1.5707|1.2007|1.1707|1.2507|1.2907|1.2307|1.2707|1.5807|1.9413|1.9076|-1.4049|-1.1649|-1.1849|-1.3049|-1.0949|-1.3749|-1.4649|-2.1788|-1.4161|-1.0661|-1.2361|-1.1161|-1.2161|-1.4561|-1.2361|-1.1461|-1.2061|-1.6861|-1.5901|-1.7507|-1.5105|-1.4905|-1.3505|-1.6605|-1.5905|-2.0528|-1.7674|-0.7874|-1.2174|-1.4174|-1.7474|-1.7244|-1.8148|-2.0415|-1.6515|-1.6215|-1.8467|-1.9008|-1.5269|-1.8669|-1.6654|-1.7655|-2.0988|-1.9204|-1.141|-1.4489|-1.3499|-1.3609|-1.3509|-1.3009|-1.4409|-1.6575|-1.5575|0.1426|0.1326|0.5026|0.4126|0.6626|0.3126|0.4826|0.5426|1.2426|1.1726|0.5426|0.5826|1.6526|1.2726|1.4726|1.5647|1.6347|1.8947|2.1102|-0.3807|-0.8107||-0.7507|-0.6907|-0.8707|-1.2607|-1.1607|-0.9207|-1.9907|-2.0364|-1.9726|-2.0426|-1.8426|-2.1423|-2.5277|-1.8577|-1.8777|-2.0777|-2.2435|-2.5667|-1.8662|-2.0962|-2.2468|||-2.6593|-2.5886|-2.8216|-2.2116|-2.6616|-2.9684|-3.167|0.3443|0.4643|0.4243|0.6043|1.3643|1.3843|1.1843|1.6643|2.6243|2.0443|1.5443|2.1843|1.7643|1.5843|1.9643|1.5643|0.6843|0.7643|1.6843|1.0643|1.0243|1.3243|1.7443|1.2043|1.3443|0.5443|2.0443|2.4414|1.9916|2.2326|1.8126|2.1326|2.0126|1.2326|1.3726|1.5326|2.0726|2.1126|2.5526|2.9785|1.7461|1.9229|2.3393|-0.9245|-1.6445|-1.6044|-1.8938|-1.6981|-2.0565|-2.0265|-2.0908|0.2616|0.0216|0.2116|0.0716|0.8616||1.6216|1.7586|1.5786|||1.8106|1.9306|1.5806|1.2306|1.0206|1.4006|1.5306|1.0406|1.2506|1.1206|1.3306|0.9806|1.8306|1.6706|1.3606|1.959|1.6922|1.6122|1.823|1.9316|1.1616|1.2316|1.1616|1.2816|1.5816|1.8616|1.8634|1.9434|2.4332|2.0458|1.9137|2.3337|2.1336|2.3146|2.0285
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|0.1948|0.4548|0.4748|0.5048|1.0348|1.4348|1.0948|-0.0416|-0.5216|-0.4916|-0.7216|-0.8816|-0.9116|-1.0316|-0.9316|-1.0716|-0.9716|-0.7016|-0.7916|-1.1516|-1.1516|-1.0716|-1.0416|-0.4716|-1.2316|-1.0316|-0.9016|-0.7916|-0.8616|-1.3416|-1.2816|-1.3735|-1.5044|-1.5882|-1.4108|-1.4015|-1.1884|-0.9084|-1.0484|-1.3384|-1.3699|-1.5254|-1.3844|-1.5932|-1.4841|-1.9629|-1.6138|-1.9095|-1.7195|-1.9195|-2.0902|-2.0202|-2.2588|-2.2988|-2.1688|-1.3588|-1.8788|-1.9892|-1.4157|-1.0957|-1.3357|-1.3657|-1.1957|-1.1557|-0.7657|-0.8757|-0.5757|-1.1057|-0.9257|-1.0257|-0.7257|-0.6557|-0.3757|-0.6557|-0.9357|-1.2157|-0.7257|-0.6357|-0.6557|-0.8457|-1.4557|-1.5757|-1.6383|-1.8083|-1.7127|-1.5827|-2.1736|-1.8912|-1.5575|-1.9761|-1.8323|-2.0515|-2.1327|-2.7364|1.1988|0.8988|1.2788|0.9988|1.4388|1.6987|1.5008|1.6242|1.6947|2.0363|1.5218|1.5418|1.7943|1.9342|1.3742|1.7542|-0.1251|-0.5851|-0.7351|-0.7751|-0.9451|-1.1351|-1.5151|-1.2751|-1.4751|-1.5351|-1.5551|-1.4451|-1.1251|-1.4351||-1.6429|-1.1229|-1.4429|-1.4529|-1.2029|-1.0629|-1.4629|-1.6129|-1.7305|-1.8967|-1.5867|-1.7269|-2.0128|-2.0528|-2.1281|-2.2779|-1.9966|-2.8129|0.1722|0.2722|0.2722|||0.0322|1.7522|1.5848|1.3848|1.6448|1.8848|-1.2351|-1.1751|-1.0551|-1.4151|-0.9151|-0.5351|-0.5351|-0.7551|-0.6551|-0.3951|-0.8951|-1.4351|-0.5351|-0.7951|-0.8351|-0.5551|-0.5151|-1.0151|-1.1551|-1.1551|-1.4351|-1.7879|0.3123|0.6923|0.6323|0.6123|0.0323|0.5523|0.5523|0.5923|0.7723|0.5523|0.2523|0.4123|0.2523|0.5723|0.7123|0.5723|0.7123|1.0323|0.8723|0.5723|1.5923|1.2123|2.2123|1.5203|1.9981|1.5779|-0.1425|-0.9225|-0.9625|-1.0625|-1.3625|-1.5561|-1.3735|-1.6827|-1.7505||-1.0305|-1.0305|-0.9305|||-0.7305|-0.5105|-0.4105|-0.5105|-1.1305|-1.2905|-1.4305|-1.7505|-1.5305|-1.7495|-1.6772|-1.8602|-1.681|-1.581|-2.281|0.6359|0.7759|1.4159|1.1159|1.1959|1.4159|1.7621|1.7036|1.4236|1.7562|1.4691|1.5836|1.4836|1.7884|1.6042|1.4242|1.8442|2.0769|1.9765|1.7195
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|13.8661|16.4735|-1.7115|-5.3115|-7.1115|-4.7115|-2.6115|-1.3115|-0.4115|-0.3115|-1.6115|-4.4115|-4.9115|-5.5115|-6.3087|-5.8087|-5.8087|-5.3087|-6.1087|-7.3087|-8.1152|-8.578|-8.7756|-7.3211|-10.3211|-8.5845|-9.7661|-9.8401|-9.7693|-9.3693|-9.5985|-8.8985|-11.5373|-10.8914|-12.1682|-11.0869|-9.6632|-10.1036|-10.7707|-12.7452|-12.0724|-12.9693|-13.4548|-14.2832|-13.2479|-15.3432|-11.9432|-15.1432|-13.9432|-16.2814|-14.7124|-7.5124|-7.3124|-8.7124|-8.1124|-12.7124|-12.3124|-12.461|-10.461|-6.261|-5.061|-7.661|-4.661|-7.661|-9.261|-8.6456|-10.6729|-10.6685|-9.4685|-10.6685|-10.8685|-13.3872|-10.5857|-11.5064|-13.396|-11.74|-15.7145|-13.5145|-13.5145|-11.7145|-10.9145|-14.1145|-11.5145|-13.8717|-12.9907|-13.2675|-11.6587|-11.6587|-12.0587|-16.7763|-12.7572|-11.9572|-13.6635|-15.6483|-10.6483|-12.4483|-13.7759|-11.5292|-8.3292|-8.5292|-9.7292|-9.3292|-10.1292|-11.9292|-11.1292|-8.7292|-6.3292|-12.1292|-12.788|-10.7864|-10.3864|-7.7864|-10.7864|-7.5864|-5.9864|-7.1863|-6.5864|-6.7864|-4.5864|-3.3864|-4.1863|-2.9864|-5.7864|-7.1863||-4.9864|-3.3864|-2.9864|-6.9864|-6.3864|-4.1863|-8.1863|-13.3864|-13.6293|-15.3436|-15.5818|-17.3909|-14.766|-9.766|-11.766|-9.966|-8.766|-11.566|-8.366|-11.366|-10.966|||-8.966|-9.566|-14.366|-16.366|-24.4956|4.4363|3.0362|2.2362|3.2362|0.4363|2.0362|4.6362|7.0362|1.6362|9.4363|16.8362|18.7514|16.6793|20.4215|-11.1622|-14.1622|-14.3622|-12.7768|-15.9768|1.8375|3.0375|1.8375|5.0375|8.8375|12.4375|10.8375|11.6375|10.0375|15.2375|12.6375|14.4375|16.1302|15.3302|13.7302|15.1302|18.1302|18.3335|16.3151|20.3056|20.2062|26.718|-6.526|-10.326|-12.7511|-12.5012|-11.7124|-12.5249|-11.9499|-13.8555|-12.495|-13.7611|-13.0596|-11.4596|-10.6596|-13.0596|-12.0596|-12.6596|-11.0596||-5.0596|-9.0596|-10.2596|||-12.4596|-13.4596|-13.6596|-15.6596|-14.6596|-13.0596|-13.4596|-17.0596|-16.3884|-12.894|-14.294|-15.294|-14.694|-14.094|-17.1688|-15.7688|-16.7688|-12.9688|-16.1688|-16.6674|-11.6674|-7.0674|-4.0674|-5.8674|-3.4674|-4.6674|-7.6674|-5.2674|-6.6674|-12.2674|-13.0674|-11.0674|-17.0674|-23.4674|-24.2674
03351|14153|/equities/suess-microtec-n|DAXTECH|-8.8105|-11.6105|-14.295|1.0354|1.0354|1.3354|7.4354|7.7354|8.4354|10.1227|7.9622|8.2622|8.5622|8.4622|8.6622|7.5622|9.4968|7.6632|9.5202|9.6613|7.5126|-0.505|-1.705|-2.105|-0.205|-1.105|-4.905|-3.505|-3.905|-5.005|-6.005|-7.005|-8.105|-8.205|-8.5104|-5.9104|-2.2104|-1.7104|-2.3104|-6.8104|-6.7104|-7.5254|-6.6254|-4.8254|-2.9254|-3.5254|-3.2254|-2.1254|-2.2254|-3.8254|-3.2254|-4.1254|-4.5254|-5.6254|-5.1254|-9.5254|-11.2254|-12.256|3.0082|6.4082|3.0082|4.2082|3.7082|3.5082|6.6082|12.1082|-1.9583|-7.1583|-11.5583|-11.8759|3.5517|4.2517|3.4517|8.5517|8.9274|8.7274|9.6916|9.1749|9.3749|4.2749|7.1749|8.1749|6.6749|5.8749|3.9749|2.7749|1.7749|4.3749|8.1749|7.1749|7.5749|4.1749|6.1749|8.9749|9.1085|6.3085|8.7206|8.2665|5.3665|4.9665|1.4665|1.2665|1.8665|2.2665|2.0665|2.7665|4.2665|7.7665|7.5184|6.3538|5.9417|6.9417|6.9852|6.6447|6.0163|5.0814|3.1314|5.3314|5.896|6.615|5.7055|5.9622|3.4122|4.7622||5.4122|4.7622|6.6622|5.2971|5.3971|7.1051|6.0085|7.4833|-1.3481|-1.5981|-1.6981|-2.5481|-3.3481|-3.3481|-3.7981|-3.7981|-4.5481|-4.7481|-4.7337|-4.6337|-5.2337|||-5.5337|-3.8837|-2.5837|-2.5837|-3.8337|-5.6837|-6.2337|-5.7457|-5.0457|-4.8457|-6.0957|-5.8457|-7.3457|-8.4873|3.1569|1.2569|5.0069|2.8569|3.3069|5.3569|3.2569|2.1069|5.2069|5.1854|3.8366|4.249|2.1791|2.3291|2.7291|4.1791|4.2574|4.2786|2.8286|4.2786|3.9041|3.3378|3.0831|2.5831|2.7868|3.0159|2.7491|2.9991|3.3491|3.3906|3.6801|3.7801|3.8279|2.6532|4.3341|3.1378|2.6378|1.8878|2.6378|2.3378|2.7878|2.6966|1.0966|1.4466|1.6466|1.2966|1.6466|0.8966|2.2466||2.5466|2.8101|2.8397|||1.8897|2.7397|2.6502|2.8002|2.8588|2.7588|2.3588|1.7588|1.7588|1.9088|2.1588|1.3588|1.5088|1.8088|1.3588|2.4088|2.8088|3.4088|3.257|3.3661|3.1624|3.161|3.9872|3.2413|3.4626|3.4001|3.4029|3.8029|3.7115|3.9072|4.4692|4.7157|5.4076|-2.4629|-1.9029
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6236|-0.7836|-0.6036|-0.7836|-0.5136|-0.7736
03353|19916|/equities/syzygy-ag|DAXTECH|-0.1502|-0.1502|-0.2502|0.0054|0.0054|0.0654|0.0854|0.0654|0.1454|0.1854|0.1654|0.2054|0.2422|0.2022|0.1422|0.1022|0.2222|0.1822|0.2222|0.2622|0.2022|0.2525|0.2161|0.2146|0.244|-0.0791|-0.1191|-0.0591|-0.1591|-0.2191|-0.2287|-0.1687|-0.1887|-0.2287|-0.2956|-0.2356|-0.2287|-0.2087|-0.2118|-0.1751|-0.2151|-0.2551|-0.1751|-0.1951|-0.2351|-0.2351|-0.2712|-0.2388|-0.2188|-0.2697|-0.2718|-0.3718|-0.3718|-0.3242|-0.273|-0.353|-0.353|-0.2655|-0.2976|-0.2976|-0.434|0.0608|0.0408|0.2208|0.1608|0.0807|0.1808|0.2208|0.2208|0.2408|0.2208|0.2208|0.3008|0.2208|0.2284|0.1684|0.1884|0.2084|0.2084|0.1484|0.1484|0.1684|0.1684|0.1884|0.2884|0.3084|0.3426|0.3044|0.3444|0.2644|0.2844|0.3044|0.3844|0.2044|0.1844|0.1044|0.1844|0.1644|0.2516|0.1973|0.2081|0.2401|0.2416|0.2416|0.252|0.232|0.252|0.292|0.2288|0.1724|0.2324|0.2373|0.1573|0.1573|0.1243|0.1243|-0.0033|-0.0833|-0.1433|-0.1531|-0.1531|-0.1531|-0.1531|-0.1731||-0.1931|-0.2142|-0.1742|-0.1742|-0.1342|-0.0942|-0.1142|-0.1742|-0.1742|-0.1942|-0.1742|-0.1742|-0.1942|-0.2091|-0.2113|-0.2132|-0.1732|-0.2332|-0.2132|-0.2332|-0.1532|||-0.2132|-0.1932|-0.1732|-0.1932|-0.1532|-0.2132|-0.1532|-0.2932|-0.1932|-0.1932|-0.1732|-0.2132|-0.1332|-0.2132|-0.2282|-0.1482|-0.2282|-0.1882|-0.2282|-0.2682|-0.2082|-0.2282|-0.1482|-0.2482|-0.2213|-0.1889|-0.1689|-0.1489|-0.1489|-0.1289|-0.1289|-0.1889|-0.2689|-0.2386|-0.2786|-0.2786|-0.2362|-0.2591|-0.2641|-0.2041|-0.2641|-0.1641|-0.1841|-0.1441|-0.2041|-0.1241|-0.2441|-0.2641|-0.2441|-0.2441|-0.3079|0.0592|0.1192|0.0792|0.0592|0.0792|0.1792|0.2792|0.2592|0.3192|0.3592|0.2592|0.3992||0.3369|0.3095|0.3095|||0.2895|0.2895|0.3095|0.3295|0.3295|0.2895|0.2895|0.2495|0.3495|0.4695|0.4495|0.4495|0.4283|0.5095|-0.011|-0.091|-0.191|-0.131|-0.411|-0.34|-0.3079|-0.3279|-0.3679|-0.2079|-0.3079|-0.2879|-0.3279|-0.4178|-0.3378|-0.3578|-0.2778|-0.2978|-0.3578|-0.2578|-0.1978
03359|19927|/equities/usu-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2493|0.1993|0.2493|0.1993|0.1993|0.1993|0.1993|0.1993|0.2011|0.2011|0.2011|0.1511|0.2011|0.2011|0.2511|0.2537|0.2037|0.1537|0.2537|0.2374|0.2305|0.2311|0.2929|0.256|0.3205|0.3367|0.3046|0.3746|0.3968|0.4214|0.4238|0.4125|0.4695|0.505|0.3889|0.4543|0.4715|0.5488|0.5865|0.5865|0.5754|0.5754|0.5754|0.7255||0.7477|0.8752|0.9086|0.9151|0.964|2.0295|-0.5189|-0.6079|-0.5079|-0.5579|-0.6476|-0.6307|-0.7174|-0.6177|-0.6177|-0.7177|-0.5177|-0.4177|-0.6177|-0.5677|-0.4677|||-0.5677|-0.7177|-0.4677|-0.6177|-0.4177|-0.6177|-0.5177|-0.3677|-0.3177|-0.3677|-0.4677|-0.6177|-0.8677|-0.6677|-0.3177|-0.8177|-0.9677|-1.3177|-1.4177|-1.1725|-1.7225|-1.1162|-1.0162|-1.2662|-0.9662|-1.0662|-1.3763|-1.3348|-1.4469|-0.8969|-1.3681|-1.2681|-1.2181|-1.3181|-1.3926|-1.1926|-1.2926|-1.5926|-1.7223|-1.4243|-1.5243|0.2575|0.7575|0.8575|0.9575|1.3916|1.0898|0.7398|0.7398|0.7898|0.6398|0.9898|1.1398|1.2398|1.0318|1.1818|-0.3583|-0.8583|-0.8083|-0.8583|-0.6583|-0.7083|-0.6583||-0.8083|-0.9583|-1.0425|||-1.4083|0.0498|0.5998|0.5498|0.3498|0.8998|0.955|1.055|1.155|-0.0058|-0.3058|-0.2558|-0.3058|-0.7058|-0.5058|-0.4058|-0.3058|-0.7058|-1.2058|-1.3204|-1.4171|-1.7467|-1.9825|1.1472|1.3858|1.787|0.8923|1.0423|0.6923|0.7423|0.5423|0.6923|0.8423|0.8423|0.6923
03363|949646|/equities/viscom-ag|DAXTECH|0.2546|0.2946|0.2146|0.1346|0.2446|0.2746|0.2646|0.3446|0.2246|0.2246|0.2546|0.5246|-0.1632|-0.2332|-0.2632|-0.2832|-0.2579|-0.2579|-0.2479|-0.1179|-0.0979|-0.1579|-0.2279|-0.2579|-0.2899|-0.3917|-0.1417|-0.1517|-0.1617|-0.2617|-0.3356|-0.3656|-0.3056|-0.259|-0.2535|-0.2835|-0.2035|-0.2835|-0.2698|-0.2598|-0.3067|-0.2867|-0.2767|-0.2267|-0.2867|-0.3202|-0.3841|-0.3023|-0.2649|-0.2649|-0.2649|-0.2649|-0.3349|-0.3549|-0.4505|-0.2888|-0.3488|-0.3188|-0.2888|-0.2888|-0.3088|-0.3088|-0.4388|-0.4388|-0.4509|-0.3499|-0.3237|-0.3837|-0.4935|-0.3361|-0.2733|-0.2733|-0.2837|-0.3196|-0.3551|-0.3233|-0.3433|-0.3553|-0.3809|-0.3667|-0.3267|-0.331|-0.321|-0.321|-0.321|-0.201|-0.161|-0.261|-0.261|-0.401|-0.3691|-0.4291|-0.4946|-0.4495|-0.5323|-0.5481|-0.5276|-0.4776|-0.4776|-0.5476|-0.2976|-0.4776|-0.5676|-0.6176|-0.6865|-0.5965|-0.7465|-0.8465|-1.0577|-0.6908|0.2008|0.4008|0.3008|0.2808|0.1008|0.3608|0.4408|0.4931|0.4348|0.3948|0.3348|0.5148|0.5548|0.6842||0.5846|0.654|-0.0553|-0.1553|-0.1953|-0.0753|-0.2753|-0.4153|-0.5153|-0.7153|-0.5337|-0.5235|-0.4435|-0.4435|-0.3435|-0.2435|-0.3835|-0.4718|-0.4518|-0.4718|-0.5918|||-0.4898|-0.6136|-0.654|-0.5378|-0.5448|-0.6763|-0.7263|-0.682|-0.582|-0.582|-0.7133|-0.7661|-0.9161|-0.7661|-1.0161|-0.7661|-0.8661|-0.8661|-1.2124|-0.9693|-1.0492|-1.0491|-0.9156|-0.5656|-0.49|-0.44|-0.54|-0.5806|-0.4729|-0.5948|-0.5582|-0.573|-0.6144|-0.641|-0.6094|-0.6216|-0.799|-0.5767|-0.6824|-0.6047|-0.5047|-0.4047|-0.3547|-0.5547|-0.7547|-0.4547|-0.4047|-0.3047|-0.3547|-0.3817|-0.4317|-0.395|-0.445|-0.445|-0.395|-0.595|-0.495|-0.295|-0.545|-0.5205|-0.5205|-0.4705|-0.4205||-0.3205|-0.3705|-0.3705|||-0.4205|-0.3205|-0.5205|-0.3705|-0.3705|-0.5705|-0.5205|-0.9922|0.0656|0.1156|0.0656|0.0656|0.0156|0.0656|0.1656|0.1656|0.1156|0.3656|0.3656|0.4156|0.4656|0.3656|0.6656|0.6147|0.6647|0.6663|-0.1165|-0.1165|-0.3165|-0.5665|-0.6165|-0.4165|-0.6434|0.2926|0.4668
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-7.7726|-8.2362|-7.3486|-8.9371|-8.2371|-9.7829|-8.8016||-7.7516|-9.7516|-11.5184|5.9582|8.3582|5.5582|6.1058||3.5558|4.9648|6.0386|3.3207|4.223|3.7256|4.8145|4.2268||2.7768|2.5268|2.6268|2.9268|0.9768|1.2768|1.7768||2.7768|2.0268|2.5268|2.8768|3.2268|3.9915|3.4915|4.3933|4.1509|-0.6408|-0.6908|-3.7408|-3.6148|-3.8303|-3.7803|-4.2303|-4.0303|-3.1303|-3.8803|-3.1803|-3.7803|-3.6803|-4.4803|-3.2303|-4.1803|-2.8885|-3.2885|-3.1385|-3.2885|-4.0885|-4.9385|-4.9095|1.8444|1.9444|2.2944|2.6944|2.6944|1.7444|3.5444|4.3521|-1.0484|-3.2984|-3.8484|-4.3484|-4.676|-4.3747|-4.0247|-4.7247||-4.2664|-4.396|-4.4622|-4.3573|-3.9073|-4.0693|-3.9195|-3.5695|-4.6695|-4.7855|-5.195|-4.4852|-4.7852|-4.503||-5.1394|-5.0188|-4.9952|-5.2452|-5.4904|-4.8904|-5.5404|0.041|1.291|1.391|0.091|1.291|1.941|2.291|4.791|6.2317|4.3365||4.0365|5.5365|5.6406|5.6367|4.6715|4.6715|5.9215|5.1905|5.7533||4.5676|4.3696|5.9634|4.9677|-0.7438|-2.4438|-3.0438|-3.9938|-3.3438|-4.3938|-5.1938|-5.6737|-6.5875|-4.3805|-5.27|-5.1973|-5.0973|-3.7473||-4.3973|-3.5973|||-4.8473|-6.2053|-4.617|-5.6023|-5.7331|-5.3217|-6.3717|-6.2102|-6.5277|1.3092|2.5592|5.1592|4.8092|2.5592|1.8092|0.0092|0.5592|1.1092|3.5592|2.8592|3.9092|3.5592|4.1592|4.1092|5.0592|5.7092|5.9969|4.5469|4.9969|5.097|4.0969|3.497|||3.5969|3.697|3.997|3.0969|1.0469|0.5469|1.947|1.747|2.7969|5.597|6.4772|7.0774|-1.8446|-3.4946|-5.6446|-4.2946|-5.4946|-7.3467|-4.9418|-2.6918|-4.0418|-4.4418|-5.0418|-4.578|-5.178|-3.778|-3.928|-3.328|-2.528||-0.128|-0.078|-1.328|||-1.528|-1.928|-0.878|-1.728|-1.128|-0.278|-2.828|-5.078|-5.328|-4.628|-4.328|-5.528|-5.4534|-6.0815|-4.8767|-5.6325|-6.0916|0.5364|1.4864|1.7364|2.7364|4.7864|4.3364|3.9364|4.5864|4.2364|3.9864|5.1364|2.7929|1.9929|0.8429|1.4929|0.9429|1.8929|4.0429
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.1963|0.2063|0.2763|0.2063|0.2463|0.2063|0.2763||0.1863|0.0763|0.1263|0.3363|0.3209|0.2709|0.3009||0.1309|0.1909|0.2909|0.2209|0.2732|0.2436|-0.0433|-0.0933||-0.0833|-0.1433|-0.1733|-0.2033|-0.2533|-0.2268|-0.2468||-0.253|0.0026|0.0026|0.0726|0.1126|0.1126|0.1826|0.2424|0.2271|0.2151|0.235|0.195|0.235|-0.0267|-0.0867|-0.1367|-0.1667|-0.1667|-0.1767|-0.2167|-0.2367|-0.2652|-0.2997|-0.2919|-0.2228|-0.2228|-0.1728|-0.2128|-0.2128|-0.2728|-0.2428|-0.2028|-0.1928|-0.2328|-0.2915|-0.2772|-0.303|-0.3116|-0.2516|-0.2016|-0.2916|-0.3216|-0.3295|-0.345|-0.1383|-0.0583|-0.1083|-0.0783||-0.0883|-0.1383|-0.1183|-0.0983|-0.0983|-0.1383|-0.0483|-0.0183|-0.1383|-0.1583|-0.1983|-0.2083|-0.2383|-0.2671||-0.1971|-0.2271|-0.2471|-0.2671|-0.284|-0.3152|-0.3052|0.066|0.146|0.156|0.176|0.196|0.246|0.2873|0.2864|0.2388|0.332||0.1811|0.2211|0.2823|0.2432|0.2207|0.2508|0.2519|0.1919|0.1819||0.2319|0.3319|0.1682|0.2013|0.2126|0.214|0.2006|0.2254|0.2154|0.1454|0.1054|0.1254|0.1354|0.1854|0.1954|0.1665|0.163|0.133||0.143|0.183|||0.123|0.143|0.153|0.133|0.153|0.2|0.1538|0.1238|0.1438|0.1538|0.1638|0.1438|0.1787|0.1924|0.1844|0.1271|0.1171|0.0671|0.0971|0.0971|0.0971|0.1071|0.1471|0.1271|0.1771|0.2107|0.1946|0.2057|0.1891|0.1862|0.1679|0.1379|||0.1179|0.1279|0.1879|0.2092|-0.0854|-0.0854|-0.0654|-0.0554|-0.0454|-0.0054|-0.0254|-0.0054|-0.0554|-0.1554|-0.1854|0.045|0.045|0.005|0.075|0.095|0.095|0.095|0.085|0.105|0.085|0.135|0.1391|0.1191|0.1191||0.1491|0.154|0.1624|||0.1224|0.1224|0.0924|0.1124|0.1124|0.1424|0.1224|0.1024|0.0924|0.0624|0.0724|0.0724|0.0724|0.0624|0.0924|0.0824|0.1224|0.0924|0.1124|0.1324|0.1224|0.1524|0.1424|0.1424|0.1643|0.1043|0.1343|0.1543|0.1171|0.1171|0.0771|0.0971|0.0971|0.0971|0.1271
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-2.8751|-2.7751|-2.5951|-3.6151|-3.6751|-4.1423|-3.5994||-3.5394|-4.2794|-5.5571|3.5379|3.351|2.38|2.7534||1.8149|1.6999|1.5598|0.9443|1.3858|1.0087|1.0086|1.1451||0.8251|0.6451|0.5851|0.3451|0.3051|0.3651|0.4451||0.7251|0.6051|0.9451|1.0051|1.3446|-0.0288|-0.0688|-0.0688|-0.2088|-0.3288|-0.5488|-0.5488|-0.5288|-0.4488|-0.5688|-0.8088|-0.9288|-0.8288|-0.8488|-0.9088|-0.9888|-0.9488|-1.2597|-0.7797|-0.8197|-0.5597|-0.4997|-0.8997|-0.8572|-0.9372|-0.9972|-0.7893|-0.6493|-0.5293|-0.5093|-0.3093|-0.3893|-0.6693|-0.4893|-0.2493|-0.4493|-0.7093|-0.9093|-1.0215|-1.1628|-0.9977|-0.9377|-0.6177||-0.7977|-0.7177|-0.4577|-0.5377|-0.5177|-0.5577|-0.4577|-0.6177|-1.0577|-1.1164|-1.1271|-1.2334|-1.1449|-1.111||-1.2201|-1.2001|-1.1201|-1.0401|-1.1801|-1.4868|-1.3809|0.0208|0.3008|0.3008|0.3208|0.6808|0.9608|0.8608|1.2008|1.6565|1.705||1.1255|1.3628|1.2731|0.7908|0.6908|0.9708|1.0475|1.2073|1.2681||0.8681|0.9881|0.9979|0.8877|1.0936|-0.0842|-0.2142|-0.5942|-0.5342|-0.7642|-0.8774|-0.8171|-1.0524|-0.7051|-0.5851|-0.6551|-0.6751|-0.6451||-0.4951|-0.4251|||-0.5651|-1.0251|-0.9557|-1.1518|0.3216|0.5716|0.3116|0.2916|0.4816|0.3716|0.6816|0.7916|0.9516|0.4716|0.3616|0.2216|0.3016|0.1216|0.2916|0.5116|0.5216|0.6016|0.8216|0.8616|1.0716|1.3334|1.3433|1.083|0.983|1.263|1.0515|0.9415|||0.8315|0.9815|1.0715|1.0815|0.4815|0.5615|0.6815|0.5915|0.6615|0.9415|0.9845|1.21|-0.2374|-0.6574|-0.9374|-0.9321|-0.8529|-1.056|-0.9038|-0.7338|-0.7238|-0.7438|-0.9038|-1.0381|-1.0624|-0.8677|-0.7677|-0.5977|-0.5977||-0.3677|-0.2677|-0.7177|||-0.8177|-0.7877|-0.9568|-0.9632|-0.8172|-0.7672|-0.9672|-1.0272|-0.8201|-0.9701|-1.0012|-0.9169|-0.921|-1.0144|-1.1494|0.1673|0.2473|0.2273|0.5473|0.5873|0.8073|1.0673|-0.1874|-0.2074|-0.1674|-0.4674|-0.3074|-0.0874|-0.7274|-0.9074|-1.0894|-1.0249|-0.9289|-0.6689|-0.3289
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.4909|0.4709|0.6109|0.1209|0.2309|0.3009|0.7109||1.0309|0.7609|1.0809|1.1861|1.2728|0.7392|0.9492||0.9373|0.5373|0.6582|0.4741|0.5606|-0.1327|-0.0727|-0.3727||-0.4127|-0.4127|-0.4927|-0.5127|-0.5127|-0.6086|-0.5823||-0.6159|-0.5677|-0.5885|-0.6785|-0.6336|-0.6236|-0.7557|-0.6548|-0.6648|-0.8125|-1.0945|-0.4934|-0.1534|-0.0834|-0.0734|-0.2834|-0.3034|-0.2734|-0.2434|-0.3034|-0.2334|-0.2534|-0.3334|-0.4534|-0.4234|-0.4034|-0.3534|-0.5034|-0.5043|-0.4798|-0.4825|-0.5167|-0.5127|-0.4127|-0.4784|-0.4084|-0.4684|-0.5454|-0.5566|-0.4366|-0.4966|-0.5966|-0.5763|-0.672|-0.5375|-0.6275|-0.5944|-0.586||-0.6805|-0.5705|-0.3505|-0.5505|-0.5905|-0.6333|0.0221|0.3121|0.1821|0.2521|0.4021|0.4821|0.3521|0.4821||0.6021|0.5321|0.4321|0.4921|0.2921|0.2121|0.4121|0.3321|0.6121|0.6508|0.1508|0.2008|0.2708|0.3308|0.5308|0.3808|0.4508||0.4908|0.6231|0.6446|0.5878|0.4778|0.4878|0.6078|0.6442|0.6551||0.4251|0.5451|0.6451|0.7223|-0.0706|-0.2406|-0.2906|-0.5206|-0.4924|-0.5424|-0.5424|-0.5727|-0.7108|0.1566|0.2566|0.2566|0.1866|0.1866||0.2266|0.3966|||0.1866|0.3066|0.3866|0.3766|0.4666|0.5266|0.4466|0.4566|0.5766|0.7366|0.6066|-0.0388|-0.1288|-0.4788|-0.5388|-0.6488|-0.6192|-0.6992|-0.5292|-0.3992|-0.3792|-0.3992|-0.1292|-0.2092|-0.1792|-0.1292|-0.2292|-0.3192|-0.3892|-0.2892|-0.5092|-0.5092|||-0.6392|-0.5092|-0.4592|-0.3592|-0.7492|-0.7257|-0.7257|-0.8157|-0.6957|-0.6157|-0.5657|-0.4557|-0.6357|-0.7857|-0.9158|-0.8631|-0.6979|-0.8099|-0.8866|-0.8845|-0.715|-0.8645|0.3532|0.4032|0.4032|0.6232|0.7832|0.5815|0.6315||0.7323|0.7522|0.4922|||0.4022|0.3822|0.3922|0.4322|0.5222|0.5822|0.4322|0.1922|0.1222|0.1222|0.1622|0.1322|0.3822|0.3022|0.4022|0.6922|0.5822|0.5322|0.6422|0.4122|0.4822|0.5822|0.3822|0.4222|0.5522|0.3822|0.3022|0.7322|0.3622|0.4022|0.3622|0.3822|0.5422|0.4722|0.6622
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.5457|-3.8719|-3.7154|-4.4005|-4.0839|-4.8087|0.1755||0.9155|0.3155|0.8155|3.7255|2.0155|1.8155|2.7155||3.3428|2.8043|3.8381|1.7578|2.4898|1.9399|-0.0429|-0.7029||-1.3429|-1.6229|-1.6857|-1.7657|-1.7457|-1.3536|-1.1336||-0.7136|-0.7736|-0.6136|-0.6936|-0.2736|-0.6336|-0.7536|-0.2936|-0.6336|-0.6936|-0.9936|-1.0736|-0.8736|-0.8536|-1.8336|-1.7336|-1.481|-1.261|-1.121|-0.961|-1.221|-1.281|-1.441|-1.961|-1.8867|-2.0407|-1.3807|-1.9007|-1.936|-1.816|-1.816|-1.9833|-2.2315|-2.0811|-2.0411|-1.7011|-1.2811|-2.1811|-1.6811|-0.8811|-2.0011|-2.4557|-2.4274|-2.1716|-2.6073|-2.7136|-2.0936|-2.7162||-2.1924|-2.5882|-2.203|-1.963|-2.103|-2.8545|-2.6339|-2.4432|-2.8369|-2.9532|-3.0069|-2.9866|-3.909|-2.7166||-2.7407|-3.223|-3.2839|-3.1904|-3.4143|-4.0132|0.1277|0.4277|1.3777|1.4277|0.7277|2.1277|3.4777|3.0807|4.023|2.8067|2.5067||2.4067|2.3067|3.1067|2.8868|1.8367|2.2367|2.2867|2.8868|3.3746||2.5746|2.6246|3.4912|2.6881|3.1551|-1.1443|-2.1443|-2.9043|-3.0436|-3.1851|-3.2402|-3.2813|0.6976|1.5776|1.7976|1.7976|1.9476|2.4476||2.5976|3.1476|||2.4976|1.6176|1.7976|1.8976|2.1476|2.9476|3.1476|1.9976|1.6576|2.3976|3.1976|3.0476|3.7976|2.4717|1.2417|0.7417|1.4417|0.7417|1.5417|2.0717|1.5417|1.4617|2.6217|2.1217|2.9217|2.5217|1.9017|1.2217|1.4417|3.2717|3.4441|3.1023|||2.7749|2.7149|2.8349|3.5266|-0.2611|-0.5611|-0.6611|-1.6811|-1.1611|-0.5611|-1.1611|-0.9811|-1.6411|-2.7211|-3.1856|-2.5396|-2.9184|-3.2183|-2.7769|-2.5254|-2.3654|-2.5654|-2.6254|-3.3071|-3.3924|-3.0215|-2.8261|-2.9751|-2.3551||-1.1351|-1.1351|-2.3551|||-2.2351|-2.1951|-2.7751|-3.1551|-3.4556|-3.6342|-3.5342|-3.8542|-3.8548|-4.6548|-3.0524|-2.3024|-2.3524|-3.1524|-4.0137|-3.377|-3.377|-3.777|-3.4939|-3.9627|-3.803|-3.3533|-3.6261|-3.3761|-3.3261|-4.0261|-4.7235|-3.5169|-4.5669|-4.4521|-4.6551|-4.6889|-3.6389|-3.5389|-2.2889
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-10.1903|-9.7015|-8.8015|-10.8515|-9.8015|-11.7711|-9.3193||-9.4693|-12.3193|0.3719|9.8219|10.2855|8.2108|9.9108||4.5536|5.6679|6.2505|3.2727|4.1141|2.8602|3.0919|2.876||1.426|0.776|1.026|0.526|0.076|0.276|0.426||1.276|0.776|2.326|2.676|3.3789|2.3209|2.4209|2.8593|2.8021|-0.4234|-1.6734|-1.9734|-1.5734|-1.4234|-1.6234|-2.1734|-2.3234|-2.1734|-2.3234|-2.4734|-2.8734|-2.7734|-3.2126|-2.7626|-2.6126|-2.0233|-1.9733|-2.8233|-2.8531|-3.1531|-3.2813|-3.1847|-3.2354|-2.8354|-3.1354|-3.3226|-3.539|-4.1378|-2.4149|-1.6149|-2.7649|-3.2649|-3.5149|-3.6027|-2.932|-2.382|-2.182|-2.682||-3.632|-3.7106|-3.2284|-2.9284|-3.3284|-3.5556|-2.9556|-2.8556|-4.2556|-4.2756|-4.5062|-4.8701|-4.7201|-4.7528||-5.4893|-4.432|-4.032|-4.182|-4.632|-5.6661|0.0281|0.9781|1.9781|1.9781|1.8281|2.3781|4.0281|4.0781|4.7281|6.5146|6.6634||3.815|4.765|5.3917|3.3078|2.4078|3.9078|4.0233|4.4233|4.9318||2.8818|3.5318|3.5853|3.5837|3.8013|3.5264|-0.7649|-1.6649|-1.4149|-2.6649|-3.1054|-3.1977|-3.9863|-2.657|-3.03|-3.4667|-3.3769|-3.2978||-2.5978|-2.2978|||-3.1478|-3.5478|-3.8337|-4.2041|0.23|2.28|1.63|1.68|2.43|2.33|3.13|3.68|4.9167|3.0105|2.4605|2.0605|2.0105|1.3605|2.1605|2.7105|2.5105|2.9605|4.2605|4.0105|4.8105|5.47|5.6668|3.5168|3.7168|4.6668|3.3168|3.2168|||2.7168|3.5668|3.7168|3.8168|1.6668|1.5668|2.3668|2.4668|2.2668|3.6168|3.8882|4.9655|-0.5628|-2.2628|-3.7628|-3.3118|-3.2618|-4.1298|-3.2116|-2.3616|-2.3616|-2.4616|-3.3616|-3.6268|-3.4088|-2.0588|-2.0088|-1.9088|-1.8588||-0.6088|-0.7088|-2.6088|||-3.0588|-2.7588|-3.2348|-3.422|-3.3311|-2.5311|-3.4311|-3.3311|-2.5311|-3.1311|-3.4096|-3.6218|-3.2881|-3.884|-4.1454|-3.3954|-3.4454|-4.506|-3.6194|-2.5694|-1.8194|-1.1194|-1.9694|-1.8194|-1.7694|-2.6194|-1.7194|-1.1694|-2.7694|-3.4194|-4.0549|-4.1026|-4.9668|-2.786|-1.236
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.0383|0.0783|0.1783|0.0083|0.0183|0.0883|0.0983||0.1883|0.1283|0.2483|0.5283|0.6898|0.4433|0.5633||0.3958|0.3658|0.3792|0.2569|0.3405|0.2894|0.3238|0.3398||0.337|0.3315|0.2815|0.1715|0.2215|0.1715|0.2015||0.2315|0.1815|0.1815|0.1915|0.2915|0.2815|0.2315|0.2115|0.2015|0.2015|0.2715|0.2915|0.3215|0.3427|0.3936|0.4184|0.2833|0.2781|0.3029|0.2541|0.2141|0.2141|0.2341|0.2141|0.1641|0.1541|0.1741|0.0941|0.1441|0.1641|0.1241|0.1441|0.1941|0.2541|0.2141|0.3241|0.3636|0.2336|0.1736|0.3036|-0.0474|-0.0974|-0.0474|-0.0874|-0.0474|-0.1474|-0.1274|-0.1774||-0.2074|-0.1774|-0.1174|-0.2374|-0.2774|-0.3505|-0.3451|-0.1951|-0.2851|-0.3012|-0.3009|-0.2509|-0.3209|-0.3409||-0.2967|-0.3067|-0.2967|-0.3067|-0.3567|-0.3067|-0.3467|-0.3613|0.0717|0.0317|0.0617|0.1217|0.1317|0.1417|0.3217|0.3258|0.383||0.323|0.3553|0.4053|0.4237|0.3191|0.3271|0.3371|0.3171|0.3913||0.2113|0.3213|0.342|0.3494|0.3727|-0.1|-0.14|-0.34|-0.3239|-0.3648|-0.3721|-0.2884|-0.326|-0.3022|-0.3175|-0.3294|-0.3549|-0.3821||-0.3646|0.0125|||0.0625|0.0525|0.1525|0.1225|0.0925|0.2325|0.1925|0.1925|0.3125|0.3025|0.3425|-0.0244|-0.0344|-0.2444|-0.3244|-0.3044|-0.2844|-0.3144|-0.0744|-0.1144|-0.0944|-0.1644|-0.0844|-0.0644|-0.0844|-0.0544|-0.0844|-0.1244|-0.1244|-0.0744|-0.2744|-0.2944|||-0.3144|-0.2344|-0.2244|-0.2544|-0.4444|-0.4124|-0.3524|-0.4524|-0.4688|-0.3988|-0.4488|-0.3988|-0.4088|-0.3588|-0.4788|-0.4565|-0.3465|-0.4765|-0.5045|-0.4412|-0.3412|-0.2412|-0.1812|-0.2412|-0.3212|-0.2512|-0.1912|-0.2212|-0.2112||-0.0912|-0.1712|-0.2912|||-0.3912|-0.4412|-0.4674|-0.601|-0.4699|-0.2699|-0.3399|-0.4099|-0.4199|-0.4699|-0.4772|0.0067|0.0767|0.1367|0.1867|0.3567|0.4667|0.3667|0.4567|0.3767|0.3967|0.5067|0.4261|0.4561|0.4761|0.5346|0.4646|0.5246|0.4729|0.5899|0.3799|0.4499|0.5198|0.3798|0.4898
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-4.0141|-4.1141|-3.9541|-5.2741|-5.1568|-5.832|-5.1078||0.4152|0.2952|1.4552|5.2452|5.7686|3.0838|4.4938||3.172|3.3411|2.6795|2.2195|1.861|1.701|2.4933|1.9193||-0.4729|-0.5329|-0.4529|-0.3129|-0.6929|-1.0929|-0.6529||-0.9329|-0.9129|-0.9929|-1.1129|-0.7729|-1.2329|-1.4729|-1.2729|-1.0329|-1.7329|-1.851|0.8435|1.1835|1.4035|-0.0747|-0.5347|-0.6147|-0.1147|-0.0547|-0.4747|-0.6347|-0.5947|-0.3947|-0.7347|-0.4347|-0.4147|-0.3147|-1.3347|-1.2747|-1.4063|-1.4071|-1.5359|-1.2759|-1.0959|-1.5159|-1.1244|-1.0844|-1.3244|-1.2844|-0.9044|-1.2444|-1.7044|-1.5244|-1.9005|-1.6906|-1.7706|-1.6506|-1.7706||-1.4106|-1.2706|-0.7506|-1.0706|-1.1106|-1.3506|-1.2306|-1.0106|-1.2706|-1.0506|-1.2106|-0.6706|-0.4106|-1.9706||-1.8683|-1.6883|-1.4683|-1.4683|-1.9283|-2.314|-2.254|-2.4744|-2.5371|-2.6224|-2.6449|-2.2294|-1.9494|-1.9294|-1.0694|-1.0494|-0.5494||-0.6094|-0.9694|-0.4494|-0.5294|-0.9894|-0.6894|-0.2494|-1.1494|-0.5494||-1.3694|-1.1494|-1.6294|-2.3694|-2.2094|-2.1294|-2.3094|-2.7004|-2.6005|-2.5472|-2.858|-2.8733|-2.8192|-2.6192|-2.3792|-2.3192|-2.6392|-3.3592||-3.4506|-3.2906|||-3.1906|-3.7306|-4.0724|-3.6124|-4.5924|-4.0004|-4.4794|-5.0615|-4.7739|-6.0543|-5.9699|-3.5499|-3.4499|-4.3499|-4.6099|-4.9699|-0.2999|-2.1099|-1.0499|-3.2499|-3.0099|-3.5899|-3.1499|-3.2899|-3.8099|-3.6299|-3.9499|-4.8299|-5.4499|-4.7699|-6.6299|-6.8555|||-7.0005|-7.3071|-5.8471|-6.8671|-7.7271|-10.5684|-7.3816|-8.5323|-7.9442|-7.9584|-6.5584|-1.1084|-1.7084|-2.6584|-4.1084|-2.7584|-2.0084|-2.2584|-0.6584|-0.6084|-1.6084|-0.6584|-3.1084|-4.7584|-4.9066|-4.4768|-3.9782|-3.6782|-3.5282||-2.6282|-3.3282|-4.7282|||-5.7452|-5.1391|-5.449|-5.8795|-5.6217|-5.4217|-5.9717|-6.9217|-6.8074|-7.6416|-7.9128|-7.9809|-8.8153|-9.1653|-10.7337|-5.8347|-6.4274|0.8146|1.6646|2.1646|1.0146|2.9146|3.5146|4.6646|4.1146|3.3646|3.8646|6.8146|3.9146|4.9146|4.9646|6.5146|7.5912|5.8013|6.7513
03427|1167759|/equities/2mx-organic|CACALL|-0.0697|-0.088|-0.0769|-0.0905|-0.0893|-0.1037|-0.1021|-0.1178|-0.1269|-0.1238|-0.1414|0.0169|0.0169|0.0369|0.0469|0.0829|0.1069|0.0938|0.1534|-0.0636|-0.0656|-0.0824|-0.0364|-0.0584|-0.0585|-0.0655|-0.0707|-0.1045|0.0094|0.0134|0.0134|0.0134|0.0174|0.0234|0.0874|0.0931|0.1032|0.1166|0.1268|0.139|0.1509|0.1651|0.1671|0.1651|0.1651|0.1691|0.1811|0.1191|0.1691|0.1251|0.1991|0.1691|0.2191|0.2555|-0.0523|-0.0803|-0.1443|-0.0823|-0.0803|-0.0223|-0.0043|-0.1143|-0.1343|-0.2132|0.0925|0.1143|-0.037|-0.043|-0.0498|-0.0485|-0.0545|-0.0772|-0.028|-0.022|-0.016|-0.022|-0.022|-0.038|-0.0421|-0.0472|-0.0535|-0.0556|-0.0627|-0.0697|-0.0742|-0.0602|-0.0702|-0.0982|-0.1138|-0.0879|-0.0805|-0.0918|-0.1179|0.057|0.057|0.063|0.075|0.0992|-0.0233|-0.0213|-0.0213|-0.0713|-0.0814|-0.0915|-0.0938|-0.0988|-0.1156|-0.0921|-0.0561|-0.0421|-0.0441|-0.0441|-0.0321|-0.0241|-0.0641|-0.0621|-0.0621|-0.0361|-0.0541|-0.0761|-0.1281|-0.1141|-0.1941|-0.0939||-0.1219|-0.1266|-0.1366|-0.1497|-0.1667|-0.1786|-0.2036|-0.2173|-0.2382|-0.2498|-0.2685|-0.255|-0.3011|-0.3213|-0.3562|-0.3733|-0.447|-0.4351|-0.4711|-0.4411|-0.4711|||-0.5571|-0.6189|0.0695|0.3595|0.3195|0.5561|0.3193|0.2574|0.3809|0.2084|0.2229|0.2209|0.1769|0.244|-0.0612|-0.0732|-0.1292|-0.1982|-0.1667|-0.1924|-0.2753|-0.1409|-0.1454|-0.1846|-0.058|-0.0563|-0.0664|-0.0621|-0.0699|-0.0743|-0.0776|-0.0886|-0.0969|-0.103|-0.1038|-0.1328|-0.1265|-0.1378|-0.1414|-0.1271|-0.1254|-0.153|-0.1133|-0.1284|-0.1385|-0.1566|-0.1246|-0.1298|-0.1423|-0.1637|-0.1741|-0.2056|-0.1926|-0.1863|-0.2214|-0.2227|-0.2341|-0.2265|-0.23|-0.1689|-0.1554|-0.1674|-0.1713||-0.192|-0.2167|-0.1899|||-0.1965|-0.1923|-0.2325|-0.225|-0.2045|-0.2044|-0.2238|-0.207|-0.1322|-0.1525|-0.1011|-0.1084|-0.071|-0.0861|-0.0818|-0.0981|-0.0902|-0.113|-0.1038|-0.1148|-0.0942|-0.1047|-0.1063|-0.1276|-0.1329|-0.141|-0.1817|-0.1624|-0.1724|-0.1724|-0.1424|-0.1824|-0.2599|-0.206|-0.1973
03431|991239|/equities/abeo-sas|CACALL|0.2019|0.1549|0.2277|0.1277|0.1277|0.1277|0.1777|0.1777|0.1777|0.1777|0.1277|0.2277|0.1777|0.2277|0.2277|0.2277|0.2777|0.3057|0.2731|0.3231|0.3229|0.3366|0.3156|0.2424|-0.0571|-0.0571|-0.0571|-0.0571|-0.0571|-0.0571|-0.0571|-0.1971|-0.2771|-0.3123|-0.3059|-0.2866|-0.3084|-0.3071|-0.3712|-0.3192|-0.4374|-0.3211|-0.3711|-0.4511|-0.2711|-0.2711|-0.3711|-0.4082|-0.4082|-0.5358|-0.4886|-0.5029|-0.5488|-0.5542|-0.6325|-0.6939|-0.746|-0.7754|-0.7254|-0.8254|-0.927|-0.977|-1.2578|-1.1809|-1.2008|-1.1008|-1.6037|-1.2291|-0.8535|-0.9535|-1.0535|-1.1761|0.1115|0.1115|0.2115|0.5615|0.7115|0.7615|0.8878|1.0947|-0.15|-0.8|-0.6778|-0.4669|-0.4744|-0.5271|-0.6357|-0.7174|-0.6193|-0.6631|-0.7479|-0.981|0.0354|0.0854|0.0854|0.3354|0.3854|0.3854|0.2354|0.4354|0.4854|0.5854|0.9354|1.0894|1.1465|1.2295|1.2728|0.7228|0.7728|0.7728|0.9728|1.4728|1.7228|1.8133|1.1133|-0.2896|-0.2396|-0.4396|-0.5396|-0.6178|-0.4178|-0.4178|-0.5678|-0.4726||-0.5899|-0.2399|-0.2399|-0.2399|-0.2899|-0.2399|-0.2399|-0.1899|-0.2399|-0.1899|-0.0899|-0.0899|-0.0899|-0.0899|-0.1399|-0.2399|-0.1399|-0.0899|-0.1899|-0.2899|-0.8899|||-0.9899|-1.1487|-1.0914|-0.7376|-0.9363|-0.7014|-0.7488|-0.6597|-0.7525|-0.5139|-0.5876|-0.5557|-0.595|-0.595|-0.7389|-0.6682|-0.6346|-0.4846|-0.2846|-0.1346|-0.1346|-0.1846|-0.1346|-0.1346|-0.2846|-0.3846|-0.3846|-0.7346|-0.7346|-0.6346|-0.7346|-0.8846|-0.994|-1.0878|-1.2948|-1.0775|-1.2814|-0.6814|-0.4814|-0.4814|-0.3814|-0.4314|-0.3314|-0.2814|-0.4814|-0.2155|-0.1655|-0.3155|-0.2155|-0.3155|-0.2655|-0.3655|-0.2155|-0.2155|-0.2155|-0.1655|-0.1155|-0.4155|-0.4655|-0.3655|-0.3155|-0.5655|-0.4808||-0.6308|-0.662|-0.6717|||-0.6314|-0.7314|-0.6314|-0.6814|-0.8814|-0.8814|-0.9821|-1.1635|-0.9094|-1.4299|-0.2821|-0.3321|-0.5321|-0.5821|-0.669|-0.76|-0.7139|-0.8044|-0.9021|-1.0828|-1.0559|-0.8149|-0.9499|0.0488|0.0488|0.3988|0.3988|0.5988|0.5988|0.5988|0.7988|0.6488|0.7988|0.2988|0.1988
03441|7106|/equities/hi-media|CACALL|-0.1225|-0.1017|-0.1017|-0.1389|-0.1189|-0.1003|-0.0853|-0.0953|-0.0953|-0.1203|-0.1103|-0.1325|-0.1125|-0.1325|-0.1325|-0.1435|-0.1435|-0.1889|0.0375|0.0175|0.0875|0.0825|0.0875|0.0875|0.1025|0.0875|0.0875|0.0975|0.1025|0.0925|0.1575|0.1175|0.1475|0.1075|0.1075|0.1175|0.1575|0.1575|0.1625|0.1375|0.1725|0.1308|0.1308|0.1358|0.1208|0.0958|0.1058|0.1108|0.1108|0.1208|0.1058|0.0958|0.0808|0.0708|0.0458|0.0508|0.0708|0.1508|0.1908|0.1908|0.2258|-0.0103|-0.0603|-0.0503|-0.0853|-0.1453|-0.1453|-0.1403|-0.1553|-0.1753|-0.1203|-0.1003|-0.0703|-0.1103|-0.1303|-0.1903|-0.2103|-0.2353|-0.2895|-0.2767|-0.2811|-0.2461|-0.2951|-0.2651|-0.2351|-0.2651|-0.1401|-0.1501|-0.1951|-0.2451|-0.0951|-0.2951|-0.4584|0.1681|0.2531|0.2531|0.332|0.292|0.1436|0.1621|0.1521|0.1271|0.1687|0.1147|0.1147|0.1147|0.1497|0.1047|0.1247|0.1147|0.1447|0.1647|0.1547|0.0947|0.1747|0.2256|0.2056|0.2156|-0.0339|-0.0389|-0.0239|-0.0989|-0.1689|-0.1689||-0.1689|-0.1489|-0.1599|-0.1549|-0.187|0.0394|0.0294|0.0494|0.0394|0.0894|0.1244|0.1094|0.1294|0.1494|0.1294|0.1694|0.1994|0.1794|0.1576|-0.019|-0.024|||-0.054|-0.119|-0.1464|-0.1252|-0.1469|-0.1757|-0.1722|-0.1722|-0.1722|-0.1722|-0.1372|-0.1222|-0.1472|-0.1222|-0.0622|-0.0822|-0.0522|-0.0772|-0.0572|-0.0622|-0.0872|-0.0822|-0.0722|-0.1222|-0.0622|-0.0122|-0.0622|-0.0622|-0.0222|-0.0422|-0.1022|-0.0672|-0.0122|-0.0722|-0.0722|-0.1122|-0.1622|-0.1672|-0.1868|-0.2051|-0.2198|-0.2259|-0.2416|0.0308|0.1008|0.1058|0.1208|0.1208|0.1908|0.2208|0.1658|0.1658|0.2908|0.2784|0.1234|0.1284|0.1184|0.2007|0.0799|0.0699|0.0699|0.0649|0.0649||0.0799|0.0899|0.0899|||0.0949|0.0699|0.0749|0.0699|0.0699|0.0899|0.0599|0.0699|0.0649|0.1099|0.0949|0.0649|0.0499|0.0099|0.0349|0.0399|0.0399|0.0449|0.0449|0.0449|0.0199|0.0199|0.0299|0.0449|0.0799|0.1399|0.0699|0.1499|0.1199|0.0899|0.1399|0.1599|0.1599|0.1927|0.2032
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|0.0561|0.0577||-0.0401|-0.0401|-0.0431|-0.0421|-0.0411||-0.0801|-0.0781|-0.0641|-0.0421|-0.0401|-0.0871||-0.063|-0.06|-0.05|-0.052||-0.05||-0.064|-0.064|-0.084|-0.094|-0.1117|-0.0817|-0.1117|-0.1117|-0.1209|-0.1009|-0.0379|-0.0609|-0.0709|-0.0835||-0.0528|-0.0448|-0.0728|-0.0748|-0.0925|-0.0656|-0.0846|-0.0576|-0.0596|-0.0456||-0.0516|-0.0726|-0.0807|-0.0961||-0.0961|-0.0961|-0.1021|-0.1236||-0.0816|-0.1236|-0.0956|-0.0796|-0.1236||-0.1305|-0.1568|-0.1128||-0.1648|-0.1385|-0.1443||-0.1423|-0.1705|-0.1268||-0.1148||||-0.1308|-0.1388|-0.1908|-0.1836|-0.1936|-0.1376|-0.1256|-0.1196||-0.0976|-0.1896|0.0865|0.0285||0.1085|0.1085|0.1105|0.1445|0.1276|0.0956|0.1616|0.1636|0.0756|0.1136|0.1136|0.1336|0.1216|0.1306|0.1386|0.1644|0.1184|0.1624|0.1644|0.1644|0.1644|0.1957|0.1713|0.2125|0.2183|0.1943|0.1583|0.1863|0.2143||0.2083|0.2843|0.185|0.149|0.127|0.107|0.151|0.127|0.075|0.047|0.087|0.117|0.127|0.177|0.081|0.097|0.367|-0.0866|-0.0636|-0.0636|-0.0376|||-0.1446|-0.1574|-0.1452|-0.1454|-0.1789|-0.1531|-0.1886|-0.2035|-0.1574|-0.1672|-0.2205|-0.188|-0.2158|-0.2275|-0.2555||-0.1645|-0.1157|-0.1487|-0.1621|-0.1132|-0.1117|-0.1987|-0.1199|-0.1709|-0.2134|-0.1214|-0.1214|-0.1686|-0.1484|-0.1194|-0.1084|-0.1579|-0.2241||-0.1384|-0.1428|-0.161|-0.1381|-0.1796|-0.2356|-0.251|-0.192|-0.236|-0.1095|-0.0965|-0.2187||-0.216|-0.25|-0.1959|-0.106|-0.156|-0.2137|-0.1356|-0.1221|-0.1946|-0.1815|-0.1764|-0.1709|-0.1764|-0.1954|-0.1064||-0.2387|-0.2837|-0.2447|||-0.2936|-0.2136|-0.2743|0.112|0.0925|0.1849|0.2625|0.2872|0.3007|0.3347|-0.0631|-0.0678|-0.0239|-0.0519|-0.1661|-0.1619|-0.1719|-0.1869|-0.1869||-0.241|||-0.1069|-0.1674|-0.0979|-0.1795|-0.241|-0.2701|-0.2283|-0.2358|-0.2677|-0.2724|-0.2129|-0.3358
03462|1174451|/equities/aramis|CACALL|-0.5025|-0.5125|0.2267|0.2067|0.1667|0.4167|0.4267|0.4763|0.5154|0.4888|0.5347|0.5529|0.4129|0.4329|0.5129|0.3429|0.5329|0.5329|0.5288|0.582|0.5355|0.7345|0.6661|0.5151|0.6621|0.5321|0.6221|0.7838|0.4338|0.4538|0.4597|0.4219|0.3219|0.3819|0.3219|0.2819|0.3719|0.5219|0.5019|0.4819|0.4019|0.4219|0.4619|0.3019|0.4619|0.3619|0.3319|0.5819|0.5399|0.5899|0.7027|0.6346|0.7021|0.6959|0.6838|0.5538|0.2538|0.2538|0.4038|0.4538|0.4438|0.4538|0.3388|0.0838|0.3888|0.3138|0.4692|0.1992|0.1592|0.1292|0.0942|0.0742|0.0492|0.0442|0.1892|0.2142|0.4942|-0.0204|-0.0304|-0.1954|-0.2754|-0.1804|-0.4304|-0.511|-0.4958|-0.4458|-0.3308|-0.2858|-0.2658|-0.2658|-0.4308|-0.4158|-0.3008|-0.5184|-0.4357|0.0637|0.2137|0.2437|0.3537|0.4821|0.3713|0.3981|0.4631|0.2831|0.2281|0.2881|0.2703|0.3403|0.3339|0.4144|0.2293|0.3073|0.2878|0.2285|0.2285|0.1961|0.1909|0.2005|0.1761|0.2176|0.2221|0.2121|0.1921|0.1971||0.2171|0.2321|0.2431|-0.0409|-0.0059|-0.1409|-0.1509|-0.1859|-0.2139|-0.1589|-0.2189|-0.1744|-0.1944|-0.1971|-0.2076|-0.2026|-0.2276|-0.2176|-0.247|-0.2544|-0.3044|||-0.2744|-0.2943|-0.2898|-0.2937|-0.3151|-0.3051|-0.2551|-0.3801|-0.3548|-0.3659|-0.3513|-0.382|-0.3023|-0.3023|-0.2923|-0.2423|-0.2823|-0.3223|-0.3123|-0.2923|-0.4223|-0.3738|-0.2338|-0.3888|0.1374|0.1674|0.2074|0.2174|0.2874|0.3004|0.224|0.239|0.269|0.284|0.244|0.289|0.309|0.319|0.3306|0.3106|0.2706|0.3256|0.3756|0.4106|0.3968|-0.0376|-0.3726|-0.3176|-0.3676|-0.4034|-0.3666|-0.3934|-0.3208|-0.4036|-0.3729|-0.3443|-0.3798|-0.3965|-0.5439|-0.4568|-0.439|0.0919|0.2269||0.2769|0.2469|0.0969|||0.0119|0.0169|0.0269|0.0719|0.0969|0.0969|0.1269|0.0419|0.0769|0.1569|0.2269|0.1969|0.2569|0.2969|0.3069|0.2269|0.2219|0.3469|0.5969|0.3719|0.6369|0.5888|0.6731|0.6483|0.5633|0.7593|0.6081|0.6309|0.6382|0.6436|0.4586|0.4886|0.4786|0.5286|0.5065
03474|17691|/equities/augros-cosm-pack|CACALL|0.3071|0.3412||0.3791|0.4296|0.4329|0.481|0.5344|0.5931|0.6431||0.7146||0.794||||0.6538|0.6538|0.0038|||0.6538|0.7265|||-0.8072|||||-0.8902||-0.9175||||-0.0975||-0.9175|-1.0128|||||||||0.5586||-0.6207|||-0.5869||||||||||-0.6869|||||-0.0869||||-0.6369||-0.7077||||||||||||||||-0.1495|||||||||||-0.0995|-0.0995||-0.0995|||-0.0995|-0.3995|||-0.0495|-0.0495||-0.0495||-0.3995||-0.4439|0.3177||0.3677|||0.0177|0.0177||0.4177||-0.223|-0.223||-0.573|-0.6367|0.4908|0.5453|-0.6059|0.4565|||-0.5073|0.2892||||||||||||0.3892|-0.4325|-0.6506|-0.3006|-0.334|-0.0141|-0.1141|-0.3141|-0.1834|-0.0834|-0.2834|-0.2334|-0.2334|||||||-0.2334|-0.4334|-0.4482||-0.4647||||-0.5163||-0.6861|-0.0861|||||||-0.4861|-0.5067||-0.563||||0.1062|0.5062|-0.5375|0.3583|0.3981|0.4424|-0.4915|0.2961|0.329|-0.3562|||||-0.4062|-0.4263|||||-0.4848||-0.5387||-0.3515||-0.3015||-0.3015|||-0.6015|-0.6684|-0.6381|-0.7881||0.3401|||||||||0.3901||||0.4401|||0.6901|
03476|17693|/equities/aures-technologie|CACALL|0.0714|0.0654|0.0666||0.0866|0.0605|0.0605|0.0761|0.0845|0.0889|0.1006|0.1006|0.1007|0.0976|0.1176|0.1157|0.1457|0.1457|0.1157|0.1457|0.0857|0.1457|0.1663|0.1654|0.1754||0.2137|0.2151|0.1951|0.2151|0.2351|0.2351|0.1585|0.2685|0.2685|0.2766|0.319|0.3273|0.3792|||0.4157|0.424|0.404|0.4422|0.3209|0.5409|0.5809|-0.1784|-0.1984|-0.1384|-0.1584|-0.0984|-0.1384|-0.1384|-0.3184|-0.1584|-0.1584|-0.0584|-0.0784|-0.1584|-0.0984|-0.0584|-0.0584|-0.0784|-0.0584|-0.0784|-0.1384|-0.0384|-0.0584|-0.0784|-0.0984|-0.0584|-0.1384|-0.0184|-0.0184|-0.0384|-0.0384|-0.1184|-0.1184|-0.0584|-0.0184|-0.1984|0.0261|0.0461|0.1061|0.0661|0.1061|0.1061|0.0661|0.0461|0.0461|0.0861|0.1461|0.1061|0.1261|0.1461|0.1661|0.1461|0.1061|0.1061|0.1461|0.1461|0.1861|0.1885|0.1885|0.1639|0.2166|0.1973|0.2081|0.2157|0.2101|0.2101|0.229|0.229|0.229|0.27|0.2745|0.2772|0.3191|0.339|0.3611|0.3857|0.383||0.4067|0.4797|0.4796|0.5196|0.564|0.5533||||-0.4413|-0.4513|-0.5513|-0.6113|-0.8913|-0.8446|-0.6446|-0.5146|-0.3946|-0.4546|-0.5246|-0.5146|||-0.3446|-0.3646|-0.2446|-0.3346|-0.7446|-0.9646|-0.948|-1.158|-1.1418|-1.1918|-1.4326|-1.0978|-1.1278|-1.4497|-1.2858|-1.6154|0.4566|0.8466|0.9266|0.7266|0.8866|0.8266|0.9666|1.0266|0.9266|0.2966|0.6766|1.1618|1.0068|0.7868|0.9681|1.0123|-0.3785|-0.7385|-0.804|-0.914|-0.9383|-0.8976|-1.2312|-0.9735|-1.0984|-1.1976|-1.4046|0.2837|0.8337|1.0425|0.55|0.8259|0.7359|0.6738|0.4624|0.3724|0.1924|0.2024|0.3624|0.3724|0.4682|0.3758|0.3158|0.3758|0.3758|0.3958|0.4358||0.3958|0.3458|0.5358|||0.4612|0.2512|0.2312|0.0612|0.1562|0.2462|0.1812|0.2312|0.1812|0.3212|0.4025|0.3225|0.3425|0.3825|0.4325|0.5025|0.3625|0.4725|0.4449|0.4649|0.5449|0.6215|0.6233|0.747|0.6928|0.6634|0.7134|0.7134|0.6534|0.7034|0.6334|0.7534|1.1634|-0.5801|-0.4351
03479|7615|/equities/bains-de-mer|CACALL|-8.5645|-11.5645|3.3267|3.8267|1.8267|2.8267|1.3267|3.3267|0.8267|1.8267|3.3267|2.3267|2.8267|3.8267|3.3267|6.8267|6.3267|6.8267|5.8267|7.8267|8.8267|10.3908|9.6358|5.6358|6.6358|8.6358|9.1477|7.6477|4.1477|5.1477|9.1477|6.1477|5.1477|5.1477|4.1477|4.6477|7.1477|7.803|7.3366|4.5822|5.0822|7.8414|5.9349|-3.5735|-3.5735|-3.0735|-3.0735|-4.0735|-3.0735|-2.0735|-3.0735|-2.0735|-2.0735|-2.0735|-3.0735|-2.0735|-4.0735|-3.4211|-3.4211|-3.4211|-4.0512|-3.7695|-3.7695|-4.2695|-3.7695|-5.2695|-5.0973|-5.5973|-6.0973|-6.0973|-5.5973|-8.0973|-6.4708|-6.9708|-7.4708|-9.8708|-4.9708|-5.4708|-5.9708|-3.4708|-7.4708|-5.9708|-10.2708|-10.3342|-6.3229|-5.8229|-6.8229|-8.8229|-8.9874|-4.9874|-6.4874|-5.4874|-5.4874|-7.9874|-5.4874|-2.4874|-0.9874|-0.9874|-0.4874|-2.4874|-4.4874|-0.4874|-4.4874|-4.4874|-4.9874|-3.9874|-4.9874|-4.9874|-5.8749|-7.7159|-5.2159|-4.214|-7.714|2.5045|4.0045||4.5045|4.8106|4.4222|4.4222|4.9222||4.9222|5.9222||7.8024|7.3916|4.9557|6.9557|7.4557|7.4557|3.9557|3.4557|5.9557|5.9557|5.9557|7.0813|5.0813|6.0813|5.5813|6.0813|7.0813|7.5813|8.0813|7.8126|-3.1249|||-3.1249|-3.6249|-2.6249|-2.6249|-2.6249|-2.1249|-2.6249|-2.6249|-2.6249|-2.6249|-3.6249|-2.6249|-5.6249|-5.4443|0.071|0.071|0.571|1.571|2.071|2.071|1.571|2.571|3.571|4.071|2.071|3.071|2.571|2.071|3.071|2.071|2.071|1.071|1.071|2.071|2.071|1.071|1.071|1.571|2.071|3.071|5.5233|-1.0174|-2.0174|-2.5174|-2.0174|-1.5174|-1.0174|-2.0174|-1.5174|-1.0174|-0.5174|-3.5174|-3.2222|-3.2222|-3.3579|-3.6946|-2.6946|-2.1946|-3.1946|-3.6946|-3.6946|-2.1946|-2.6946||-3.6946|-4.1946|-4.7162|||-4.3514|-5.433|-4.433|-4.433|-4.433|-2.933|-4.933|-5.3644|-3.3644|-3.3644|-3.8644|-2.8644|-3.3644|-3.3644|-3.8644|-4.3644|-4.8644|-5.3644|-5.8644|-6.9056|-6.9056|-6.9056|-7.0618|-6.5145|-7.5145|-8.3698|-8.3698|-8.522|-5.8049|-7.8049|-6.824|-7.324|-7.3322|-7.5089|-10.5089
03481|17699|/equities/barbara-bui|CACALL|-0.0826|-0.0918|-0.102|-0.1133|-0.1259|-0.1299|-0.1299|-0.1299|-0.1299|-0.1299|-0.1299||-0.2299|-0.2554|-0.2838|-0.3153|-0.3504|-0.3893|-0.4326|-0.4806||-0.234|-0.26|-0.2889|-0.321|-0.3522|-0.3522|-0.3522|-0.3522|-0.3522|-0.3522|-0.3522||||||||||||||||||-0.3522|||||||||||||||||||||||||||-0.3022|||||||||||||||||-0.9022|-1.0025||-0.1958|||||||||||-0.1458|-0.1458|||||-1.0958||||-1.2176|||-1.3528||-0.051||||||||-0.051||||||||||||-0.051||-1.251|-0.051|||-0.051|-1.551|0.5677|0.5808|0.1084|0.8084||||||||-0.3505|||||-0.4005|||||||||-0.4505||||||-0.5006||-0.5562|-0.6013|-0.6682||-0.7424||-0.8249||||-0.9165||-1.0184|0.6315||||||0.7017|0.7797||||||0.8663|0.9625||||||||-0.4837||-0.5337|-0.5337||-1.2337|-1.1375||||-1.2472||||||||-1.3691||||1.0212|||||||||||
03495|17638|/equities/bourse-direct|CACALL|-0.4578|-0.3378|-0.3778|-0.4078|-0.4078|-0.4578|-0.647|-0.5731|-0.3031|-0.4212|-0.3924|-0.3839|-0.3839|-0.4539|-0.3839|-0.4239|-0.3239|-0.2239|-0.4039|-0.4039|-0.2439|-0.2239|-0.2439|-0.2039|-0.1839|-0.2439|-0.2039|-0.2039|-0.1839|-0.1839|-0.2039|-0.3039|-0.2039|-0.2039|-0.3239|-0.3537|-0.2337|-0.1537|-0.1937|-0.1737|-0.1537|-0.2337|-0.2137|-0.2137|-0.2337|-0.2537|-0.2737|-0.2937|-0.3142|-0.3324|-0.3527|-0.3752|-0.3932|-0.3932|-0.3932|-0.3932|-0.5132|-0.3332|-0.1732|-0.1732|-0.1132|-0.2332|-0.3132|-0.4532|-0.5732|-0.3332|-0.3132|-0.3332|-0.3532|-0.3732|-0.4132|-0.2532|-0.2332|-0.2132|-0.2332|-0.2732|-0.2332|-0.2132|-0.2132|-0.3332|-0.4132|-0.6132|-0.7686|-0.7274|-0.5274|-0.5074|-0.6274|-0.6664|-0.6464|-0.7964|-0.7864|-0.8464|-0.7464|-0.7297|0.0004|0.0404|0.3804|0.4204|0.5286|0.4286|0.3886|0.5086|0.3086|0.3486|0.1086|0.3886|0.4551|0.3434|0.3834|0.3907|0.3707|0.4107|0.4375|0.4575|0.4817|0.5041|0.5252|0.5452|0.5052|0.3652|0.3052|0.3252|0.2452|0.1852||0.2252|0.1452|0.3252|0.3652|0.3652|0.4069|0.4644|0.3697|0.4497|0.3097|0.4097|0.4497|0.3897|0.4842|0.3642|0.4291|0.3956|0.2756|0.2256|0.2556|0.3156|||0.3356|0.3356|0.3756|0.3156|0.3356|0.3356|0.3807|0.3996|0.4374|0.4293|0.3981|0.4429|-0.0469|-0.0569|-0.0969|-0.0569|-0.0569|-0.0469|-0.0869|-0.1869|-0.1669|-0.1869|-0.1969|-0.2269|-0.1469|-0.0669|-0.3669|-0.4069|-0.5137|-0.4247|-0.328|-0.3572|-0.423|-0.3951|-0.5195|-0.4044|-0.3844|-0.4544|-0.4053|-0.4453|-0.3853|-0.3853|-0.3853|-0.3053|-0.3053|-0.4453|-0.5053|-0.2653|-0.4653|-0.3053|-0.2853|-0.2853|-0.3053|-0.2853|-0.2853|-0.2853|-0.3053|-0.2853|-0.2253|-0.2253|-0.1453|-0.1253|-0.1453||-0.1853|-0.1653|-0.2653|||-0.2053|-0.3053|-0.3653|-0.5953|-0.6965|-0.7744|-0.6516|-0.6339|-0.8422|-0.5584|-0.4784|-0.3984|-0.3984|-0.4184|-0.6184|0.1736|0.3136|0.2936|0.3736|0.2336|0.4736|0.5354|0.3954|0.2554|0.2754|0.4754|0.4954|0.566|0.6133|0.6048|-0.0893|-0.3093|-0.4693|-0.5093|-0.3293
03498|17708|/equities/ca-toulouse-31-cci|CACALL|2.8613|-0.2919|-0.3919|-0.8319|-0.9019|-1.7419|-1.7819|-1.3719|-1.7819|-2.1788|-2.2764|-2.6294|-1.9494|-2.0594|-1.9094|-2.0594|-2.0794|-1.7694|-2.0394|-2.4053|-2.1853|-2.3353|-2.6008|-2.0271|-2.6862|-1.7226|-1.2226|-1.2326|-1.7226|-2.2226|-2.7226|-3.6021|-3.2421|-2.9521|-3.3151|-3.669|0.4549|0.6349|0.6349|0.1949|1.9249|2.9449|-0.8148|-1.3048|-2.0348|-1.8048|-1.8248|-3.2848|-2.6248|-2.8248|-3.6553|-2.5831|-2.3101|-2.8118|-2.4437|-2.4746|-2.9646|-2.1912|-2.9712|-3.5767|-1.6967|-2.6967|-2.9102|-3.2491|-2.7207|-2.3919|-2.8127|-2.8746|-3.8557|1.9537|1.9737|2.0963|-0.0513|-1.3413|-1.3413|-1.4513|-1.9513|-2.1397|-2.3736|-2.772|-2.772|-2.372|-2.8433|-3.1059|-3.476|-3.7728|-3.9503|-4.1996|-5.0096|-5.3006|-6.5507|-6.6205|0.6677|3.1677|2.9377|2.8777|2.7577|3.3677|3.1777|2.1677|3.4577|3.6677|3.1677|3.1677|3.1777|3.1652|4.1963|3.0973|1.8873|1.5873|1.3873|2.3873|1.8873|1.8873|2.5273|2.8864|2.9805|2.6855|3.2817|4.0408|3.6064|3.8771|3.3968|2.7064||3.5172|-0.4833|-0.8833|-2.3833|-2.2833|-3.1833|-3.5833|-3.8959|-4.5177|0.4545|0.5545|4.4845|3.305|2.8555|3.1973|3.4414|3.3586|3.0686|3.6686|-0.1659|-2.2559|||-2.8559|-2.2559|-3.3559|-2.8559|-2.8659|-2.6954|-2.7054|-2.1554|-1.6454|-2.9454|-2.7727|-3.818|-2.2316|-2.224|-2.4256|-2.4071|-2.3771|-2.8763|-2.3829|-2.8829|-3.0396|-3.0596|-2.9996|-2.1096|-2.6096|-2.9996|-2.9996|-3.0196|-1.6096|-2.1096|-2.1096|-2.6096|-2.6096|-3.1096|-3.0596|-3.6101|-4.7931|-4.2131|-4.1336|-3.2136|-2.9536|-3.7336|0.0573|1.0573|0.5573|2.0273|2.0737|2.2569|2.2469|1.8666|1.8973|-0.4711|-0.4311|-0.4811|-1.4111|-1.7111|-1.9736|-1.5836|-2.0736|-2.554|-2.1619|-1.6619|-1.1619||-1.6619|-2.2619|-2.3419|||-2.2619|-2.6619|-3.6898|-2.6498|-2.8398|-4.1807|1.1072|0.8872|1.8872|1.8872|1.8872|1.1972|1.8872|1.9872|3.3872|2.8872|2.5872|2.6991|2.7991|3.9946|-0.3218|-0.3518|-0.3618|-2.5918|-3.1618|-3.1618|-3.1242|0.9039|0.7239|1.2639|1.6939|1.8039|1.4139|1.4139|1.4039
03499|17709|/equities/cafom|CACALL|0.143|0.103|0.103|0.103|0.123|0.123|0.123|0.083|0.083|0.223|0.343|0.323|0.303|0.3656|0.3526|0.3126|0.3473|0.4159|0.4188|0.4875|0.4972|0.618|0.5434|-0.2971|-0.3279|-0.408|-0.408|-0.3644|-0.3094|-0.3956|-0.1956|-0.1956|-0.2756|-0.3573|-0.2415|-0.2294|-0.2772|-0.2268|-0.3265|-0.2183|-0.2603|-0.2403|-0.2403|-0.2203|-0.2203|-0.237|-0.2556|-0.2634|-0.1434|-0.1434|-0.2034|-0.2234|-0.1034|-0.2834|-0.3131|-0.3131|-0.4624|-0.3182|-0.388|0.0426|0.0826|0.1226|0.1026|0.2826|0.1426|0.2426|0.1026|0.1626|0.2826|0.1626|0.2826|0.2826|0.1826|0.1026|0.1026|0.1226|0.1226|0.1826|0.0826|0.2026|0.1626|0.3426|0.3426|0.3826|0.4626|0.1026|0.4026|0.3629|0.3321|0.439|-0.0689|-0.3489|-0.4065|-0.3141|-0.2541|-0.3279|-0.2755|-0.286|-0.306|-0.3722|-0.3302|-0.4003|-0.3658|-0.3858|-0.3458|-0.5458|0.0076|0.3076|0.2876|0.3076|0.3476|0.2476|0.2276|0.2276|0.4276|0.6076|0.5584|0.6335|0.6535|0.6735|0.5735|0.2735|0.3135|0.3935||0.5135|0.0535|0.0935|0.5735|0.5535|0.6671|0.5271|0.5271|0.5291|0.5891|0.7291|0.6156|1.1951|-0.3264|-0.2464|-0.2464|-0.2464|-0.4264|-0.2464|-0.3464|-0.2464|||-0.2464|-0.4464|-0.3464|-0.3464|-0.4264|-0.2664|-0.2664|-0.2464|-0.2664|-0.5264|-0.3815|-0.3817|-0.3817|-0.4217|-0.3817|-0.5217|-0.3817|-0.5817|-0.6772|-0.4772|-0.6772|-0.6913|-0.6913|-0.4913|-0.4913|-0.4513|-0.6313|-0.7859|-0.5332|-0.7058|-0.8108|-0.6932|-0.6602|-0.581|-0.621|-0.581|-0.581|-0.5903|-0.5903|-0.8103|0.4209|0.5009|0.5009|0.6177|0.6177|0.5796|0.6973|0.7359|0.758|0.598|0.6877|0.5952|0.7081|0.6881|0.7693|0.5493|0.7693|1.1804|-0.716|-0.3333|-0.3133|-0.4333|-0.3259||-0.3287|-0.3529|-0.3129|||-0.4129|-0.4129|-0.3129|-0.3129|-0.5129|-0.3161|-0.3161|-0.3161|-0.4161|-0.5142|-0.4342|-0.3942|-0.3742|-0.4142|-0.3742|-0.4342|-0.7142|-0.3836|-0.3836|-0.4036|-0.4675|-0.4475|-0.4475|-0.2875|-0.2875|-0.3475|-0.3875|-0.4075|-0.3475|-0.3875|-0.3475|-0.3475|-0.6475|-0.6475|-0.6613
03506|40311|/equities/crcam-du-languedoc|CACALL|3.1978|1.667|2.5139|-0.2246|-0.7246|-1.6896|-1.7246|-2.0296|-1.8245|-1.5245|-1.3645|-1.2096|-0.7246|-0.2545|-0.5745|-0.5745|-0.2246|-0.0245|-0.5195|-0.5245|-0.2246|-0.2246|-1.0996|-1.1196|-1.1196|-0.2345|-0.7246|-0.7246|-0.7345|-1.2246|-1.7246|-2.0646|-2.4695|-2.5914|-2.2584|-1.9584|-1.5584|-0.1583|-0.1583|-0.3584|-0.2584|-0.0584|-1.3084|-1.9534|-1.0584|-1.0584|-1.0934|-1.1033|-1.1033|-1.5534|-1.7934|-1.8034|-2.2434|-2.4888|-2.5176|-2.7726|-2.9418|-3.1661|-3.6999|-2.6949|-2.6949|-1.0099|-1.0099|-0.9999|-0.7599|-3.6999|-2.7713|-1.7763|-2.7813|-2.7813|-3.9713|-4.3344|-3.1188|-3.3597|-3.3597|-4.5689|-3.5939|-1.5939|-1.0839|-1.5839|-0.1339|-0.5939|-3.0239|-3.0339|-1.5939|-2.0839|-2.5939|-3.7939|-4.2939|-3.7388|-4.6338|-4.2209|-5.7727|0.6357|2.7357|2.7457|3.1957|3.6463|3.9455|3.3855|4.165|3.2343|3.3343|3.9743|-0.7037|-1.7037|-1.1937|-0.5037|-1.2137|-2.2037|-3.7563|1.321|1.211|1.711|2.161|2.211|1.711|1.221|2.311|2.6011|2.9351|3.0095|3.4278|3.3892||3.4553|-0.2892|-0.2892|-0.9892|-1.7892|-2.4892|-2.9892|-4.4236|0.9091|1.0991|0.9091|3.1591|3.3251|3.0568|2.2968|2.0068|3.0568|3.0568|3.2387|-0.653|-1.528|||-1.648|-1.918|-1.053|-1.453|-1.653|-2.853|-3.42|-3.3301|-3.1401|-2.6451|-2.6451|-2.3451|-2.1451|-2.7451|-3.6093|-2.9615|-3.4572|-2.6607|1.4817|1.2817|1.5817|0.5817|0.0817|0.0817|1.0917|2.0817|1.5504|1.5304|1.3404|1.5589|1.2889|0.7889|1.2989|1.7189|2.0689|1.691|2.09|0.7262|0.7262|1.9162|2.0047|1.901|2.422|-0.5498|-1.0498|-1.0498|-1.0498|-0.8048|-0.8998|-1.0498|-0.8998|-0.9498|-1.3948|-1.0498|-1.9348|-2.0498|-2.2472|-2.4514|-2.2181|-1.7331|-1.2681|-1.2681|-0.3681||-1.3681|-1.5581|-1.5681|||-1.6681|-1.9681|-2.4681|-2.5681|-3.2681|-3.1135|-2.6603|-2.6603|-3.0603|-3.0393|0.1361|1.3361|1.1461|1.1461|2.5361|2.2835|2.7011|2.5818|2.7167|3.1047|-1.2113|-1.2213|-1.7313|-1.7363|-1.2363|-1.3363|-1.6963|-1.3413|-1.3463|-1.3363|-1.3363|-1.9963|-1.7363|-1.2463|-0.0363
03510|17720|/equities/cie-du-cambodge-n|CACALL|0.463|0.5144|0.5716|0.6351|0.7056|1.284||-0.532|-0.032|-0.032|-0.532||-0.5528|-0.5528|-0.5528|-0.5528||-0.5528|-0.5528|-1.0528||0.9025|1.2528|0.9475||1.0528|1.4198||||||-1.1331||-1.0924||0.5471|||||0.6079||||0.6754|0.7504||0.8338|0.9265|1.0294|1.1438|1.2709|1.4121|1.569||-1.4485||-0.4485||-1.4485||||||0.2698|||||1.2698|1.4109|2.0676|1.4085||||-1.565||||-1.4055||||0.7284|||||0.8093|-0.8992|-0.9992||||||||0.6102||||-0.2533|-0.7533||0.5037|||0.5596|||||-0.6218|-0.6909||-0.7677||||||||||-0.853|-0.9477||||||0.2197|||0.2441|||0.2712|0.3014|||||||0.3349|0.3721|||||0.4134|0.4594|||-0.0671|-0.5671||-0.6301|-0.7001|||||-0.7779|-0.8643|-0.9604|-1.0671|-1.1857|-1.3174||||-1.1304|-1.2561|-1.3956|-2.0507|||-0.8247|-0.3247|-1.3247|0.9719||1.0798||1.1998|2.0831||0.9813||1.0903|1.2114|1.346|||1.4956||-1.6618|||||||||-0.459|-0.959|-1.0655|||0.6298||0.6298|0.6298||0.6298|1.1298|||1.2281|1.2281|||||||1.3646||||||1.5162|||||||||||1.6846
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.371|-0.4786|-0.3836|-0.4671|-0.4959|-0.4265|-0.4022|-0.3985|-0.375|-0.2665|-0.2715|-0.35|-0.3655|-0.3595|-0.3915|-0.4178|-0.3847|-0.3217|-0.2577|-0.3167|-0.3777|-0.3957|-0.5151|-0.4138|-0.4358|-0.4018|-0.3978|-0.4068|-0.5882|-0.5258|-0.5317|-0.488|-0.5024|-0.459|-0.4465|-0.4437|-0.4772|-0.4685|-0.467|-0.4535|-0.373|-0.2055|-0.33|-0.417|-0.498|-0.5315|-0.5115|-0.2555|-0.2655|-0.3665|-0.3155|-0.548|-0.6026|-0.6156|-0.6302|-0.7899|-0.6284|-0.7982|-0.7983|-0.6693|-0.6965|-0.6455|-0.5785|-0.5045|-0.398|-0.409|-0.389|-0.291|-0.221|-0.4515|-0.664|-0.5845|-0.2605|-0.3305|-0.326|-0.377|-0.3505|-0.3205|-0.296|-0.243|-0.599|-0.7115|-0.639|-0.8035|-0.8746|-0.8866|-0.8891|-0.9991|-0.9058|-1.0438|-1.1018|-0.7333|-1.2393|-0.8793|-0.8247|-0.9447|-0.7747|-0.8196|-0.8788|-0.8288|-0.9288|-0.7988|-0.8388|-1.1488|-1.2648|-1.141|-0.971|-1.161|-1.281|-1.191|-1.041|-1.051|-0.981|-1.251|-1.171|-1.541|-1.821|-2.1277|-2.0608|-2.3415|-2.4472|-2.8741|-2.9451|-3.1079||-3.4988|-3.8397|-4.2152|-4.7025|-5.1844|-5.4316|-6.0023|-6.6093|-7.2197|-7.8219|-8.7444|-9.7849|-10.6521|-11.6345|-12.8328|-14.2575|-15.6112|-17.2091|-19.2129|-21.3526|-23.3362|||-26.8458||-28.0731|-42.5635|-12.9397|-10.7397|-11.1397|-7.9897|-9.7897|-6.9397|-4.8897|-9.1397|-11.8897|-16.2897|-16.4897|-15.5897|-13.4397|-16.4397|-16.4397|-22.4597|-28.4918|5.5924|21.0924|-1.8563|-9.8363|-10.3163|-8.7163|-11.4363|-10.707|-11.69|-10.8411|-10.6062|-11.4375|-12.7139|-13.821|-13.4789|-15.1737|-13.8352|-13.3852|-10.8352|-9.6352|-6.6352|-6.6352|-7.3352|-8.4852|-8.4852||-8.6352|-13.0852|-13.7852|-12.2852|-14.8352|-16.753|-19.8978|1.5219|0.9219|2.0219|1.2219|1.8219|4.4219|8.2719|17.6219|20.0219||22.0719|24.1341|23.4342|||-7.9447|-12.5947|-8.3447|-6.6947||-0.2447|-4.5447|-9.6447|-11.6447|-7.9447|-6.9447|-7.0947|-10.3447|-3.5447|-22.5947|-21.8719|-19.8188|-22.8403|-25.0281|-26.8896|-24.1468|-23.9825|-24.9139|-27.8516|-28.5795|-31.0828|-25.93|-20.48|-19.6299|-24.58|-23.18|-19.93|-18.33|-19.78|-14.03
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-2.8107|-3.2707|-4.0307|-3.4457|-3.9857|-3.8124|-4.5253|-3.2203|-3.7603|-4.4864|-4.4555|-3.1155|-3.2355|-3.7305|-3.5605|-4.5805|-5.1311|-4.6381|-5.3631|-6.1718|-5.0441|-3.0391|-3.4391|-2.6841|-3.5941|-3.8491|-4.3841|-4.2341|-5.7391|-6.0673|-6.1656|-5.1868|-6.4753|-5.6411|-5.6761|-5.7961|-5.0011|-3.4461|-2.7111|-5.6511|-4.5561|-4.0111|-5.0611|-6.1661|-6.8321|-8.5073|-7.0959|-7.7831|-6.5031|-7.2481|-8.2631|-8.6631|-8.3581|-9.4357|-10.6785|-10.68|-7.975|-10.89|-7.0639|-5.1889|-7.4739|-9.3805|-6.1567|-5.2567|-5.9749|-5.9449|-3.9949|-3.3749|-2.1349|-3.0149|-6.2449|-4.4749|-4.7749|-5.6949|-5.3349|-6.1949|-5.5749|-5.1149|-4.9549|-5.8749|-6.3649|-6.4749|-7.6049|-8.9177|-8.4185|-9.7083|-8.4043|-10.707|-8.5391|-10.8091|-9.2942|-9.9242|-11.9758|-13.2464|4.841|2.761|4.661|5.701|6.901|8.101|6.341|8.861|10.121|11.3565|9.4565|11.4927|9.8418|6.9018|5.4018|3.1218|5.8218|5.0618|7.1218|8.8487|10.6441|5.448|3.678|5.998|6.1717|-1.2603|-2.0603|-4.6003|-5.7937|-5.1886||-6.2851|-6.0523|-6.4723|0.4487|1.2887|3.1087|3.3487|1.9287|2.9787|2.2387|0.9487|3.0087|2.8187|5.2487|7.5096|4.3362|3.4462|2.1562|2.9562|4.1362|2.4562|||2.3362|0.8062|2.1962|2.5362|0.9562|1.3862|0.3562|0.1062|5.7462|5.1362|4.1762|4.1062|4.0862|2.6562|4.6062|6.7962|5.3462|-0.3083|-0.0383|-1.6683|-3.8983|-4.2583|-3.2583|-3.4583|-3.5283|-3.4683|-5.0483|-5.5383|-5.4013|-4.1813|-4.7713|-4.9813|-6.8159|-5.022|-6.072|-6.4728|-6.6045|-5.2445|-6.2745|-7.5473|-7.4447|-6.6975|-8.195|-6.3904|-7.2704|-6.8404|-5.8404|-7.6304|-7.5404|-9.1604|-9.2304|-8.7487|-7.6997|-9.1763|-7.2514|-6.8314|-7.3514|-7.9757|-3.9357|-2.8357|-2.0757|-2.2957|-1.7557||-2.2557|-2.2757|-1.4957|||-3.5157|-1.9157|-1.7157|-1.8557|-1.7157|-2.6357|-2.4557|-6.4357|-7.0357|-4.6357|-3.2557|-5.9957|-6.9886|-6.6818|-7.2286|-5.4285|-5.7517|-5.8517|-6.3948|-6.6948|-6.6964|-7.6694|-8.8749|-6.9184|-5.6384|-6.7384|-6.9384|-4.6784|-5.3384|-2.1384|-4.5984|-3.0584|-3.2584|-2.4584|-4.7784
03530|989560|/equities/cnova|CACALL|-0.7469|-0.7619|-0.9059|-0.1329|-0.1329|-0.1329|-0.1329|-0.1229|-0.1229|-0.1229|-0.1229|-0.1129|-0.4629|-0.5312|0.2976|0.2976|0.3676|0.1376|0.2976|0.3776|0.3508|0.3908|0.4108|-0.0247|-0.0247|-0.0247|-0.2047|-0.2147|-0.3347|-0.3519|-0.3519|-0.2401|-0.2401|-0.2101|-0.1701|-0.2601|-0.3401|-0.1501|-0.2101|-0.2101|-0.2101|-0.2101|-0.2101|-0.3501|-0.5091|-0.2714|-0.2714|-0.3327|-0.2427|-0.2582|-0.2582|-0.2582|-0.2582|-0.2582|-0.4382|-0.4869|-0.4901|0.1534|0.0534|0.2934|-0.1128|-0.3028|-0.2028|-0.1228|-0.1228|-0.1128|-0.1128|-0.1928|-0.294|-0.214|-0.284|-0.3156|-0.3506|-0.4346|-0.4179|-0.431|-0.4435|-0.4335|-0.4335|-0.4435|-0.4335|-0.7335|-0.8172|-0.7708|-0.8925|-0.9071|-0.7671|-1.0971|-0.9301|-1.1084|-1.1816|-1.1362|-1.2369|0.3588|0.2188|0.0488|0.0388|0.5388|1.3388|0.8437|0.4973|0.2273|0.0473|0.2673|0.2873|0.2973|0.4132|0.2232|0.1232|0.2232|0.1232|0.0182|0.0182|0.0232|0.1232|0.2232|0.2508|0.2584|0.2084|0.2216|0.2266|0.1716|0.2266|0.1266||0.0466|0.2166|0.2407|0.3025|-0.2126|-0.3025|-0.1225|-0.1175|-0.1975|-0.1975|-0.1561|0.0289|0.0689|0.0639|0.1189|0.1189|0.1889|0.0739|0.0739|0.0797|0.0997|||0.0547|0.0547|0.0597|0.0647|0.0697|0.0597|0.0697|0.0597|0.0597|0.0897|0.0597|0.1097|0.1147|0.0597|0.0597|0.1097|0.0047|0.0097|0.0097|0.1097|0.2097|0.2189|0.1789|-0.0838|-0.1165|-0.1864|-0.1437|-0.1064|-0.1207|-0.1322|-0.1424|-0.1582|-0.1716|-0.1943|-0.2114|-0.2324|-0.2752|-0.1852|-0.1402|-0.2086|-0.2099|-0.2149|-0.2149|-0.3149|-0.2443|-0.2019|-0.1969|-0.2019|-0.3019|-0.2019|-0.2519|-0.2519|-0.1419|-0.2219|-0.2619|-0.2619|-0.2619|-0.3618|-0.3982|-0.3432|-0.4375|-0.3922|0.0159||0.1659|0.3059|0.1859|||0.1659|0.2659|0.3259|0.3372|0.4024|0.4189|0.2989|0.4444|0.3451|0.4313|0.2125|0.2584|0.1934|0.1984|0.3271|-0.0227|-0.0227|-0.1727|-0.1727|-0.2527|-0.2011|-0.219|-0.1808|-0.2808|0.0835|0.0835|0.2285|0.2539|0.2821|0.3359|0.3103|0.3553|0.4622|0.3653|0.4919
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|0.331|0.331|0.251|0.191|0.151|0.151|0.071|0.171|0.251|0.291|0.331|0.351|0.391|0.151|0.291|0.551|0.5981|0.6781|0.7568|0.4868|0.5868|0.4668|0.5868|0.6554|0.612|0.672|0.552|0.472|0.392|0.412|0.512|0.452|0.532|0.632|0.452|0.372|0.532|0.812|0.532|0.472|0.472|0.672|0.7811|0.6102|0.7102|-0.0981|-0.2181|-0.3181|-0.3981|-0.4981|-0.4981|-0.4981|-0.5581|-0.5981|-0.5381|-0.6781|-0.7781|-0.9734|-0.9783|-0.9049|-1.0449|-1.0288|-0.9288|-1.0786|-1.2006|-0.6206|-0.5606|-0.8406|-0.5606|-0.4606|-0.4406|-0.1806|-0.1806|-0.2806|-0.5006|-0.5406|-0.2206|-0.3006|-0.3206|-0.3206|-0.6006|-0.7406|-0.9606|-1.0452|-1.0324|-0.9793|-0.9559|-1.1113|-0.7713|-0.9513|-0.8913|-1.0313|-1.2525|-1.3151|-0.9489|-1.3123|0.4058|0.7658|0.6858|0.7658|0.8058|1.0058|1.3254|0.8454|0.5254|0.5654|0.9054|1.3283|0.5661|0.7461|0.7861|0.8861|1.0257|0.759|0.599|0.679|0.879|0.9089|0.941|0.7766|1.0863|0.8547|0.9025|0.5425||0.4625|0.7025|0.7825|0.8425|0.9705|-0.2992|-0.3592|-0.6792|-0.6398|-0.7398|-0.7198|-0.7598|-0.7862|-0.6262|-0.6062|-0.4062|-0.3262|-0.3262|-0.2462|-0.1462|-0.3262|||-0.3462|-0.4462|-0.5862|-0.7462|-0.9262|-0.7862|-0.7662|-0.0462|-0.0062|-0.0262|-0.2262|-0.6062|-0.6862|-0.728|-0.7204|-0.7204|-0.7204|-0.7204|-0.7804|-0.8526|-0.9541|-0.7512|-0.9446|-0.8563|-0.6163|-0.4363|-0.4563|-0.4963|-0.6563|-0.5963|-0.6563|-0.9363|-1.047|-0.9933|-1.1237|-1.1374|-1.1001|0.1091|0.3491|0.1091|0.2891|0.7491|0.7891|0.6691|0.8291|0.7979|0.9965|0.8395|0.802|0.482|0.302|0.522|0.582|0.742|0.7733|0.6933|0.9137|0.9219|0.8269|0.5469|0.5869|0.6469|0.6269||0.4669|0.4269|0.4669|||0.5269|0.6869|0.7469|0.7069|0.7469|0.4069|0.3869|0.2469|0.3469|0.2469|0.3869|0.2469|0.0869|0.2669|0.4469|0.6269|0.4469|0.5669|0.6069|0.6469|0.8621|0.6785|0.6785|0.5185|0.6985|0.8423|0.7423|0.9023|1.1459|0.8766|0.8468|0.8668|0.9268|0.6268|0.9268
03540|943229|/equities/crcam-alp.prov|CACALL|1.1813|1.7813|1.7265|1.7123|1.2123|1.9143|-0.0366|-0.3966|-0.5366|-0.5366|-1.0166|-1.3878|-0.8078|-0.4778|-1.0178|-1.1281|-1.1177|-1.1177|-1.2577|-1.4085|-1.705|-1.6956|-1.7951|-2.7595|-1.7061|-2.1457|0.1613|1.1513|1.7013|1.8063|1.3963|1.5421|1.9806|2.1418|1.6798|2.2142|2.3608|1.5447|2.0917|1.2017|2.0817|-0.0896|-0.5996|-1.5996|-1.8552|0.4344|0.4344|1.4744|1.6405|2.3272|1.7772|-1.3101|-1.911|-0.931|-0.951|-1.411|-1.57|-1.6762|-1.3913|-1.9093|-1.4093|-1.4186|-1.4486|-2.0876|-1.5776|-1.7363|-1.7363|-1.7363|-2.5363|-1.862|-2.7028|-1.8983|-1.9183|-1.9283|-1.9383|-2.9283|-2.5908|-2.6008|-2.3726|-1.9826|-2.4826|-2.4826|-3.4826|-2.9807|-3.2786|-3.8428|-3.6643|-4.1875|-4.6389|-6.0849|-4.7849|-6.0365|-4.9048|1.9038|0.4038|0.9038|2.4038|2.4038|3.3981|2.8728|2.9443|3.3925|-0.2725|-0.2825|-1.7725|-2.2725|-2.4825|-3.2725|-3.4725|-3.2825|-4.2725|-3.2425|-4.0225|1.296|2.796|1.796|3.256|2.8922|3.3922|4.8507|3.1764|3.5743|4.4914|3.5738||4.5548|4.9309|-1.3575|-2.6675|-2.4575|-3.7575|-4.3475|-4.5555|3.3889|4.6104|3.7538|4.5143|-0.7307|-1.2607|-2.0607|-2.2607|-2.2607|-2.7507|-1.7607|-2.7607|-2.7707|||-3.7651|-1.8751|-2.8751|-3.3451|-2.8751|-3.8712|-3.6292|-3.1292|-4.3651|0.2346|1.2346|2.4446|2.7046|2.7146|2.2346|1.7346|2.7146|2.8751|2.3868|-0.456|-0.056|-0.956|-0.956|-1.596|-1.606|-1.7934|-1.6688|-1.4188|-1.5688|-2.0688|-2.0688|-2.5688|-2.9092|-3.5197|-4.953|2.0533|3.1376|2.1618|2.412|3.1472|-1.0212|-1.7712|-1.0212|-1.0212|-1.9212|-2.0111|-2.056|-1.556|-0.056|-0.556|-1.496|-1.6622|-1.8469|-2.0521|-2.2852|-3.0413|-2.4413|-2.5186|-2.6686|-2.3686|-2.3686|-2.8686|-1.8686||-2.3686|-3.3186|-2.8873|||-2.6569|-3.4569|-3.0516|-3.114|-2.6977|-3.6086|-1.2542|-1.2442|-1.2542|-2.3263|-1.0647|-0.9547|-0.9647|-0.5647|-0.5647|-1.0547|-1.0647|-1.0447|-1.0647|-1.0647|-1.5647|-1.8647|-2.5647|-3.0715|-2.0715|1.5786|1.5686|1.859|2.2233|1.5815|2.2439|-0.2178|-0.2178|-0.2278|-0.2378
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|-3.8688|-3.6097|-3.6281|-3.4281|-3.7312|-3.8457|-4.2064|-5.0071|-5.6968|-4.8964|-6.296|3.5622|3.7247|3.5386|3.5762|4.4069|4.4521|2.8245|3.8328|-0.4414|-1.0414|-0.4414|-1.2414|-2.0414|-2.4414|-4.2414|-3.5682|-3.6535|-3.5928|-3.8809|-4.1343|-4.1604|-4.4782|-4.6865|-4.2865|-3.8865|-2.9295|-4.2439|1.4508|2.0508|1.4508|2.0508|3.0508|3.2508|2.2508|2.2508|2.8508|3.4508|-0.1177|-0.9177|-1.3177|-1.7177|-2.3177|-2.3177|-2.9177|-4.1177|-4.7177|0.9016|1.1016|2.3016|1.9016|2.9016|2.9016|3.7016|2.7016|2.1016|0.9016|1.5016|1.7016|0.9016|3.3016|4.7016|4.8907|4.9984|4.9984|5.7984|-0.138|-4.338|-4.738|-7.138|-5.4116|-4.8116|-5.0116|-5.8795|-6.9328|-6.8809|-6.9495|-6.7495|-6.3495|-6.0661|-6.7957|-5.4841|-5.5045|1.1152|1.3152|1.5152|1.9152|4.5152|5.7391|5.2879|5.3977|5.6974|7.3971|7.2857|-0.4055|-2.2055|-2.6055|-2.4055|-1.0054|-7.2055|-5.4283|-4.8092|-5.4547|-4.3274|-6.7749|-3.2653|-3.8653|-3.0653|-3.8653|-4.4653|-5.2087|-5.2087|0.992|2.5919||1.7919|1.3919|1.3919|0.7919|1.7919|1.5919|3.992|4.3919|4.992|3.992|3.992|4.5919|5.0133|5.2147|5.8719|6.5688|6.8876|4.7973|6.7303|6.5004|5.8338|||-1.3347|-2.2347|-2.7347|-3.9347|-5.8347|-4.9497|0.7841|2.4841|2.8841|3.8841|4.8435|3.6539|-0.6814|-2.2814|-2.7814|-3.2814|-3.2814|-3.4738|-3.4854|-3.4854|-3.4854|-2.6854|-3.1854|-2.5854|-1.8854|-1.8854|-1.7854|-1.0854|-2.0854|-1.5854|-1.6854|-1.6854|-2.1854|-3.2854|-2.1854|-4.0854|-4.1854|-2.1854|-3.5854|-4.0854|-3.5854|-3.6854|-3.4854|-4.0854|-4.4854|-4.6854|-4.6854|-3.3854|-5.1854|-6.6004|-5.2283|-4.7969|-3.2969|-3.6969|-4.7969|-5.4518|-5.6518|-5.8908|-6.2565|-6.3294|-6.8605|2.3641|2.9641||3.7641|3.8641|6.1641|||5.999|6.0822|6.458|7.4033|-1.3392|-3.1392|-3.2392|-3.6392|-3.1392|-4.3546|0.5171|1.9171|2.2171|2.7171|2.8171|3.5171|3.4579|3.9032|3.928|3.928|4.3978|4.3865|4.4461|5.4012|5.4379|6.0379|4.7237|3.9237|4.0237|4.2237|4.6237|4.3237|3.9237|4.8237|5.5237
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.2099|1.4299|1.8366|1.4662|1.7435|1.7261|1.9205|1.7805|1.7605|2.3161|2.0692|1.9092|2.2492|-1.1734|-1.5576|-1.5674|-1.7637|-1.4753|-1.1353|-1.3253|-1.5653|-1.6053|-1.3953|-1.5353|-1.6553|-1.5553|-1.6553|-1.8553|-2.1753|-2.4453|-2.5903|-3.0781|-2.979|1.4111|1.3558|1.2558|1.2222|1.1422|1.1991|1.0513|1.247|1.1289|1.2507|1.0307|1.1307|1.2107|1.4697|1.3383|1.1583|1.1583|0.8983|0.9383|0.7983|0.2983|0.6183|0.5583|0.0783|0.2183|0.5583|1.1983|1.5659|-0.2329|-0.1529|-0.8329|-1.2929|-1.4676|-1.2885|-1.3527|-1.1927|-1.3727|-1.2127|-1.1927|-0.9527|-1.0927|-1.4327|-1.4327|-1.2527|-1.1927|-0.9727|-1.4727|-1.6127|-1.3127|-1.6527|-1.7719|-2.1232|-1.5702|-1.0902|-1.6702|-1.2702|-1.5902|-1.5102|-1.8502|-2.3869|-1.4388|-1.1388|-1.6788|0.1367|0.6167|1.1567|1.202|1.002|1.122|1.3212|1.1344|0.7544|0.9544|0.7944|1.2944|1.3771|1.2846|1.4362|1.3047|1.4419|1.0419|1.0819|1.1521|1.1979|1.0862|0.9662|1.1462|1.6191|1.2368|1.134|0.734||0.734|0.934|1.054|1.054|1.094|1.3311|1.4079|-0.3107|-0.1507|-0.8307|-1.1507|-1.3419|-1.6005|0.2245|0.4845|0.5445|0.9845|0.7645|1.0445|1.2645|1.1005|||1.1617|-0.156|-0.396|-0.576|-0.976|-0.986|-1.3211|-0.9774|-1.3054|-1.0425|-1.0625|-0.9425|-0.9825|-1.1425|0.1486|0.4686|0.6486|0.6086|1.0086|0.892|0.892|0.752|0.932|0.972|1.2667|1.0896|1.1729|0.9142|0.9342|0.8742|1.0342|0.8785|0.7785|1.1185|1.3217|1.0731|0.8731|0.8331|0.5331|0.9731|0.8131|0.8531|1.1508|0.9908|1.1708|0.9736|1.2496|0.9017|0.8617|0.8736|0.9224|0.7924|0.9724|1.0924|1.2937|0.8026|0.5426|0.4726|0.6326|0.4526|0.4326|0.1126|0.5926||0.7726|0.6726|0.7626|||0.8726|1.0684|1.0992|0.9092|0.8092|0.9392|0.9992|0.7552|0.9269|0.9621|1.0157|0.8337|0.7137|0.4737|0.3637|0.7737|0.6937|0.7837|0.8351|0.8851|0.9229|0.8105|0.9261|0.9045|0.9284|1.2176|0.8842|1.0242|1.1203|0.9006|0.7406|1.0305|1.0323|-0.0956|-0.0156
03563|943352|/equities/erytech-pharma|CACALL|0.1337|0.1637|0.1477|0.1857|0.1657|0.1857|0.2057|0.1877|0.1877|0.2577|0.2637|0.2277|0.2717|0.2257|0.204|0.168|-0.0587|-0.0707|-0.1035|-0.1035|-0.1272|-0.1095|-0.1229|-0.1085|-0.117|-0.127|-0.1123|-0.139|-0.12|-0.1493|-0.1353|-0.1343|-0.1638|-0.1578|-0.1478|-0.1278|-0.1178|-0.1478|-0.1487|-0.1921|-0.1414|-0.1388|-0.1637|-0.1596|-0.1398|-0.1626|-0.1511|-0.1376|-0.1776|-0.1756|-0.1791|-0.1612|-0.1454|-0.1501|-0.1537|-0.157|-0.2087|-0.1585|-0.1462|-0.1422|-0.1495|-0.1838|-0.2029|-0.2089|-0.2234|-0.2197|-0.2344|-0.2399|-0.2489|-0.2565|-0.263|-0.2735|-0.2857|-0.3291|-0.3533|-0.3882|-0.3652|-0.4247|-0.4296|-0.454|-0.4966|-0.5023|-0.5123|-0.3073|-0.3423|-0.4123|-0.4323|-0.5223|-0.5403|-0.6218|-0.5524|-0.5774|-0.629|-0.5289|-0.6077|-0.2352|-0.2402|-0.2452|-0.2302|-0.1552|-0.1502|-0.1502|-0.1152|-0.0802|-0.1152|-0.0702|-0.0802|-0.0802|-0.0602|-0.0402|-0.0702|-0.0552|-0.0552|-0.0602|-0.0552|-0.0852|-0.1102|-0.1402|-0.1602|-0.1702|-0.2102|-0.1852|-0.2355|-0.1991||-0.1618|-0.1668|-0.1718|-0.1784|-0.2146|-0.2096|-0.1915|-0.2123|-0.245|-0.22|-0.2356|-0.2426|-0.2476|-0.2576|-0.2626|-0.2376|-0.2176|-0.2126|-0.2076|-0.2126|-0.2026|||-0.1976|-0.1826|-0.2776|-0.2776|-0.2276|-0.2176|-0.2626|-0.2376|-0.2826|-0.3329|-0.343|-0.353|-0.4217|-0.3936|-0.3519|-0.3669|-0.3419|-0.4369|-0.5169|-0.3148|-0.3198|-0.3148|-0.2948|-0.3748|-0.5048|-0.5997|-0.6258|-0.412|-0.4425|-0.5706|-0.3615|-0.3483|-0.3309|-0.2501|-0.2991|-0.3345|-0.3383|-0.3654|-0.3432|-0.3788|-0.4301|-0.3998|-0.4595|-0.5036|-0.373|-0.368|-0.323|-0.373|-0.4431|-0.4645|-0.3728|-0.4081|-0.4321|-0.489|-0.4844|-0.4994|-0.4971|-0.5354|0.0712|0.0912|0.0912|0.0662|0.0412||0.2412|0.1412|0.2212|||0.2512|0.2662|0.2012|0.1812|0.1912|0.3962|0.4712|0.5188|0.5503|0.5106|0.473|0.408|0.373|0.388|0.363|0.168|0.093|0.023|0.133|0.133|0.273|0.248|0.143|0.173|0.133|0.133|0.203|0.423|0.458|0.533|0.6089|0.5725|0.6625|0.5425|0.7575
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0025|0.5025|0.5764|0.5764|0.5764||0.4927|0.4927|0.4927|||0.587|0.587|0.587|0.587|1.087|0.7634|0.8482|0.9424|1.0428|1.0428|1.0428|1.2698|1.4109|1.4918|1.4918|1.5187|1.5485|1.5817|1.6185|1.6595|1.705|1.8117|2.3117|2.3741|2.4435|2.5205|2.6061|2.7013|2.807|2.9244|3.04|3.04|3.04|3.04|3.4889
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|1.2625|1.7625|2.8625|2.2125|1.7125|1.3625|2.3625|1.2625|0.8625|1.1625|1.0625|0.4625|1.1625|0.0625|1.7625|1.2125|1.9125|3.7625|4.5555|3.9543|3.8543|3.8038|3.5538|4.6038|3.2075|4.2075|3.7908|4.2908|4.1065|1.8565|2.1565|2.4565|1.3565|1.3565|1.5065|1.4565|2.2565|3.4065|3.5997|3.9997|3.4497|4.3997|4.8274|-0.6126|-1.0126|-0.3626|-0.2126|-1.9626|-2.1626|-3.2626|-3.0126|-3.9626|-4.6126|-5.0626|-5.0126|-5.7626|-6.3126|-8.1863|-6.4403|-5.5523|-5.2523|-6.0023|-5.6023|-6.1303|-2.9312|-1.4312|-1.9312|-2.7812|-1.8312|-3.1312|-2.2312|-1.9312|-2.7812|-2.1812|-2.9812|-5.2812|-3.9312|-2.9312|-2.9312|-4.2812|-5.3812|-5.3812|-5.0312|-4.9812|-5.1812|-3.9312|-3.0312|-4.2312|-3.0312|-4.5812|-3.9812|-6.7812|-8.1486|-7.1001|-3.8001|-5.5501|-5.3501|-7.5001|-4.6225|-3.5725|-3.8725|-4.9225|-6.501|-5.501|-5.201|-4.851|-5.001|-5.351|-7.0076|-5.0576|-6.1076|-6.8837|-7.5338|-7.7985|3.3317|1.4817|4.2817|4.909|4.309|4.159|4.659|5.3768|5.0268|5.2423||4.8923|6.0923|5.7234|3.1234|5.0234|6.3254|3.3254|2.3754|2.7754|1.2754|2.3754|4.8254|3.7226|4.8816|4.2316|3.9816|4.0816|1.7816|2.1816|2.0316|1.1816|||3.4316|2.9407|3.1396|3.8913|3.7153|3.7587|2.592|2.592|1.342|1.142|1.442|3.142|3.5439|3.9016|3.8934|3.6807|2.2307|1.6807|1.7307|2.7307|2.7807|2.3807|2.4807|2.9307|3.0807|2.7307|1.7307|2.2307|3.0807|2.9807|1.9807|1.6307|1.5307|2.7307|2.3307|2.2307|2.1807|1.9807|1.0307|3.7307|3.678|4.328|3.9284|4.8148|4.622|4.4412|4.1985|3.1346|3.5846|4.2384|4.9788|3.3691|3.4691|3.5691|3.4691|2.3691|2.4191|2.5691|3.4191|2.7691|3.5691|2.4691|2.9691||3.6191|3.9191|4.0691|||4.6045|4.9031|5.2031|5.7535|3.7703|3.6203|4.7703|4.4476|4.1987|4.3987|4.7487|5.4987|6.1235|4.1414|4.2414|5.6627|6.8391|2.8017|3.5697|3.0197|3.6414|3.6987|4.4875|3.2549|3.1049|3.3777|2.7478|3.0978|4.3753|3.1448|3.7423|3.2423|2.6923|2.2923|2.6923
03575|7747|/equities/exel-industries|CACALL|-1.0814|-1.4814|-1.3814|-1.846|-1.8455|-1.8339|-2.2988|-2.532|1.0506|1.0506|0.9506|0.9506|1.9506|2.1735|2.1735|3.0539|3.5359|-0.9513|-0.4513|-0.5513|-0.7513|-0.2513|-0.1513|-0.3513|-0.5513|-0.7513|-0.5513|-0.7513|-0.7513|-1.3513|-0.9513|-1.8513|-2.6513|-1.3917|-0.6917|-0.1917|-0.3917|-0.4917|-1.0917|-0.8917|-1.3917|-1.5574|-1.436|-0.8222|-0.8222|-0.8222|-1.3222|-1.3222|-1.3302|-1.0835|-1.3151|-1.1556|-1.2951|-1.4113|-1.1014|-1.2071|-1.4523|-1.3804|-1.1004|0.0943|0.8943|0.9937|1.1041|1.3268|1.1326|1.1326|1.1326|1.1326|0.9326|1.1326|1.1326|1.1326|1.1326|1.1326|1.1326|2.1326|2.3585|2.665|2.9112|1.9112|2.7112|2.8569|3.6632|3.6258|-0.7485|-1.3485|-1.5485|-2.5485|-2.5485|-3.0485|-3.3485|-3.9594|-5.766|0.0386|0.0386|0.4386|0.6386|2.8386|2.6984|2.9093|2.9112|3.1112|2.9112|1.9112|2.7112|3.4791|-0.737|-1.937|-2.937|-2.8522|0.5954|2.1954|2.8282|2.7091|3.699|-1.4904|-2.0904|-2.2904|-2.3226|-3.3807|-2.2786|-1.7984|-2.1693|-1.9693||-1.9693|-2.2659|-2.2288|-2.7653|-2.3818|-0.9818|-1.1818|-1.1818|-1.3818|-0.9818|-1.1818|-1.1818|-1.3818|-1.5818|-1.1818|-2.3818|-2.1818|-2.9818|0.6544|1.2544|0.8544|||0.6544|1.0544|1.6544|1.2544|2.0544|2.2494|2.3795|2.5795|2.6886|2.4886|2.2886|2.8886|2.4886|2.6886|2.6886|3.0886|3.581|3.181|3.381|2.781|3.181|3.181|3.181|2.581|2.781|3.781|3.381|3.381|2.381|2.181|3.181|2.981|3.181|4.181|2.981|5.781|4.981|5.181|3.181|3.381|4.981|3.981|4.981|4.5789|6.3543|4.1422|3.7422|4.9422|2.3422|1.3422|1.3422|1.7422|2.3422|3.7422|3.1422|3.7422|4.6358|3.64|3.64|2.44|0.64|0.44|2.44||2.44|2.44|4.1223|||3.3358|3.9732|1.9175|2.1175|2.5416|3.5796|-1.2791|-2.3791|-2.2157|0.7035|1.2035|1.3035|1.1035|1.1035|1.0035|1.0035|1.5035|1.4035|1.5035|2.0035|2.1705|2.3561|2.5624|3.6749|1.8665|1.8295|1.5304|1.6304|1.1304|0.7304|0.8304|1.0304|1.7304|1.5304|1.6304
03579|17756|/equities/faience-sarreguem|CACALL|-0.122|-0.1355|-0.1506|-0.1673|-0.1859|-0.2066|-0.2295|-0.255|-0.2834|-0.3148|-0.3498|-0.3887|-0.4319|-0.4799|-0.5332|-0.5924|-0.6583|-0.7314|-0.8127|-0.903|-1.0033|-1.1148|-1.2386|-1.3763|-1.5292|-1.6991|-1.8879|-2.0976|-2.3307|-2.5897|-2.8774|-3.1971|||||||||||||||||||||||||||||||||||||||||-3.5524|-3.9471||-4.3856|-4.8396|||||||||||||||||||||||3.7007|||||||||||||||||||||||||||||||||||||||||||4.1007||||||4.5564|3.2251||||||5.0251|||||||||||4.3472|2.8472||||||||||||||||||||||||||||||||0.3472||||||||||||||||||4.7472||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||-75.1209||-83.4676||-92.7418||14.91|||||||24.91|24.91|74.91|34.91||76.1852|||46.1852||||33.5391|42.2656|-22.3033|-42.3033||||||27.0036|30.004|||||||33.3378|37.042|41.1578||||-20.8121|||||||-50.8121||||||||||29.7912||38.1013||-21.2913|-21.2913||-41.2913||-45.8792||-44.3102|||||-49.2336|-51.3706|-57.0785|-60.0872||-39.3669|||-59.3669|-5.8842||-25.8842||-5.8842||||-25.8842||-5.8842|-35.8842||-29.8713||-33.1903|-36.8782||-40.9757|-45.5286|-48.9549|||-48.9549||-48.9549|||-8.9549||-48.9549||||24.3944|||||||-27.1049||-30.1165|-33.4628|-37.1809|-41.3121|-45.9023|||-46.6695|-56.6695|-58.7542|||||-28.7542|||-28.7542|-28.7542||||-28.7542||||-28.7542|-68.7542|-40.0669|-70.0669|||-64.5188||-54.8983|||||||||-4.8983|||-14.8983||-54.8983||||27.6648||-5.9906||-25.9906|-25.9906|||||||-5.9906|-5.9906|||||||-5.9906|-25.9906|-55.9906||||32.386|12.386|2.386||||||12.386|||12.386||||2.386||32.386||32.386|32.386|||||||||2.386|22.386|||||||||52.386
03588|17764|/equities/finatis|CACALL|-0.0405|-0.045|-0.05|-0.0556|-0.0617|-0.0686|-0.0762|-0.0847|-0.0941|-0.1046|-0.1162|-0.1291|-0.1434|-0.1594|-0.1771|-0.1968|-0.2186|-0.2429|-0.2699|-0.2999|-0.3332|-0.3703|-0.4114|-0.4571|-0.5079|-0.5643|-0.627|-0.6967|-0.7741|-0.8601|-0.9557|-1.0619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1799|||||||||||||||-1.3043|-1.4326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0015|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0127|0.0142||0.0157||0.0175|0.0194||||-0.0216|-0.0207|-0.0229|0.0122|||0.0135|||0.015|||-0.0167|||-0.0185||||-0.0206|-0.0229|-0.0221|-0.0246|||-0.0173|-0.0159||||||||-0.0176||||||-0.0196||-0.0218|-0.0242|-0.0269|||-0.0299|-0.0332||-0.0369|-0.041|-0.0455|||||-0.0506|-0.0612|-0.0523|-0.0623|-0.0659|-0.0733||-0.0814||||||-0.0754|-0.0835
03595|17771|/equities/fonciere-lyonnais|CACALL|2.0338|1.0338|1.0338|1.4338|1.4338|2.4338|2.4338|0.8338|1.4338|1.4338|1.2338|1.4338|0.8338|0.8338|2.6338|2.4338|2.8338|2.4338|3.0914|2.8914|2.4914|2.8914|2.6914|3.4914|2.8914|2.6349|3.3054|2.6005|2.6005|3.2005|3.6005|4.1195|-0.6518|-0.8518|-0.8518|-1.0518|-1.6518|-1.6518|-1.2518|-1.2518|-0.8518|-0.8518|-0.6518|-0.2518|-0.4518|-0.6518|-0.0518|-0.0518|-0.0518|-1.0518|-0.8518|-1.0518|-1.0518|-1.4518|-1.4518|-2.0518|-2.4242|-2.099|-2.099|-2.3521|-2.7521|-2.3521|-2.3521|-1.5521|-1.3521|-1.3521|-2.5521|-3.4311|-2.4311|-2.4311|-2.668|-2.668|-2.82|-3.1778|-3.0893|-3.0893|-3.2893|-2.4893|-2.2893|-2.4893|-2.0893|-2.4893|-3.2893|-3.0893|-1.6893|-1.0893|-1.4893|-2.0893|-2.2893|-1.8893|-1.6893|-2.2893|-1.2659|-2.0399|-1.0589|-1.2589|-0.8589|-0.8589|-1.0589|-1.4589|-2.0543|-1.8492|-1.7534|-1.5534|-1.9534|-2.3705|-2.3762|-1.9762|-1.7762|-1.3762|-1.3762|-1.3762|-1.1762|-0.9762|-1.5762|-1.9762|-2.1762|-2.1762|-1.9762|-1.5762|-2.7762|-2.9673|-2.9673|-3.1673||-3.1673|-4.3673|-3.7304|-3.9826|-3.1826|-2.5826|-3.5826|-4.3474|-5.1193|1.5253|1.5253|1.9253|2.3253|1.9253|1.9253|1.7253|0.5253|0.7253|1.5253|1.7253|2.3253|||3.3253|3.3253|3.9253|1.3253|0.7253|1.1253|1.5253|1.7253|0.9253|2.9253|3.1253|2.5253|2.1253|2.1253|2.7253|2.9253|0.1253|2.7253|2.9253|3.5726|3.7251|3.2501|2.5092|2.5092|2.1092|2.5092|2.3092|2.1092|2.1092|2.1092|2.3092|1.3092|1.9092|1.5092|1.5092|1.1092|0.7092|2.5092|2.5092|2.5092|3.9092|3.9092|3.3092|3.9092|2.3092|1.9092|4.3092|4.9769|3.8299|3.657|3.057|2.057|2.857|1.657|2.657|2.657|3.057|4.057|4.4411|3.6038|3.4038|3.6038|4.4038||4.0224|4.0224|4.8224|||2.8224|3.6224|3.6224|2.0224|2.4224|3.6224|3.0224|1.2224|1.4224|1.4224|2.0224|2.0224|3.0224|3.4224|3.4224|2.2833|2.2833|2.6833|3.2833|3.8833|2.9926|3.2473|3.4304|3.4314|3.4314|3.4314|2.8314|2.6314|2.6314|1.4314|2.4314|2.4314|1.8314|2.8314|2.8314
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.018|-0.0187|-0.0169|-0.0217|-0.022|-0.0197|-0.0217|-0.0253|-0.0222|-0.026|-0.0264|-0.0344|-0.0297|-0.0354|-0.0324|-0.033|-0.031|-0.038|-0.04|-0.0458|-0.0586|-0.0372|-0.0436|-0.0406|-0.0406|-0.0366|-0.0346|-0.0416|-0.0336|-0.0346|-0.0246|-0.0396|-0.0256|-0.0406|-0.0546|-0.0416|-0.0446|-0.0256|-0.0256|-0.0576|-0.0186|-0.0406|-0.0196|-0.0456|-0.056|-0.0462|-0.0462|-0.0522|-0.0432|-0.0652|-0.0648|-0.0789|-0.089|-0.0783|-0.0453|-0.0463|-0.0253|-0.0573|-0.0491|-0.0564|-0.0518|-0.051|-0.045|-0.063|-0.0637|-0.0709|-0.079|-0.0842|-0.0944|-0.0924|-0.0924|-0.0844|-0.0844|-0.0784|-0.1254|-0.1184|-0.1344|-0.14|-0.126|-0.088|-0.1|-0.08|-0.066|-0.06|-0.141|-0.1557|-0.1698|-0.1859|-0.2182|-0.2416|-0.246|-0.255|-0.1839|-0.1239|-0.1039|-0.0819|-0.0779|-0.0839|-0.1039|-0.1939|-0.1939|-0.2699|-0.2839|-0.3399|-0.35|-0.3334|0.1882|0.2111|0.2531|0.2577|0.264|0.269|0.269|0.249|0.329|0.229|0.234|0.229|0.349|0.219|0.249|0.259|0.254|0.199||0.109|0.179|0.219|0.274|0.171|0.274|0.519|0.2555|-0.0998|-0.1021|-0.1041|-0.0921|-0.1221|-0.0941|-0.0821|-0.0841|-0.1121|-0.1269|-0.1336|-0.1484|-0.159|||-0.117|-0.137|-0.127|-0.147|-0.127|-0.151|-0.207|-0.2092|-0.2468|-0.1909|-0.2418|-0.1717|-0.1043|-0.1018|-0.1318|-0.1198|-0.1818|0.0452|0.054|0.119|0.1218|0.1422|0.1165|0.0556|0.0613|0.034|0.034|0.0741|0.074|0.0891|0.1475|0.1565|0.1649|0.14|0.14|0.155|0.195|0.3298|-0.1315|-0.1578|-0.1201|-0.1523|-0.0859|-0.0989|-0.0631|-0.0984|0.0255|0.0365|0.0452|0.0555|0.0555|0.0555|0.0747|0.0936|0.086|0.0799|0.0263|0.0293|0.0364|0.0643|0.0563|0.0833|0.1005||0.0926|0.0916|0.0896|||0.073|0.0857|0.1035|0.1035|0.1035|0.0925|0.0936|0.0946|0.0836|0.0986|0.1036|-0.0626|-0.0775|-0.0807|-0.0981|-0.0931|-0.1061|-0.1101|-0.125|-0.135|-0.1483|-0.1592|-0.1634|-0.1709|-0.1709|-0.1761|-0.2379|-0.2943|-0.2349|-0.2173|-0.2449|-0.2692|-0.2678|-0.2678|-0.2566
03597|17775|/equities/fonciere-volta|CACALL|0.5525|-0.6139|||0.4321|||-0.4801|||0.2834|||-0.3149||||0.0567||0.0567|||0.1067||0.1185|0.1317|0.1463|0.1626|0.1806|0.2007|0.223|0.2478||0.2529||0.2029||0.2029|0.2029|||||0.2029||||||0.2255||||||0.2505|0.2783|-0.3093|-0.3436|-0.2802|||||||||||||||-0.3802|||||||||||-0.4302||||-0.3447||-0.383|-0.4255||-0.4728|-0.5254||-0.5837|-0.6486||-0.7206|-0.8007|0.0959||0.6959||||-0.7733|||0.3737||||0.3737|||0.3737||0.4152|||||||-0.0032||||||||||-0.4032||||||||-0.0532|||||||||-0.5032|-0.5591|||||-0.1429||||||||||||||-0.1429||||-0.1429||-0.1429||-0.6929||0.4699|||||0.5221|0.5801|-0.6445|0.3328|||0.1442|0.3442|||0.3825|0.2722|0.4222|||||||||||||0.4691||||0.4523||0.4523|0.4023||0.5023||||||||||||||||||0.9023|-0.4601|-0.3624|||-0.5124||-0.4444|||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|9.6036|4.4036|5.4036|5.6036|6.2036|6.7036|7.7036|7.0036|6.9036|6.1036|8.1036|7.5036|6.4036|6.1036|5.1036|3.7036|3.7036|2.9036|6.6036|7.4762|8.1902|-0.1893|-1.1893|-0.3893|-0.2893|-0.5893|-0.2893|-0.8893|-2.1893|-5.0893|-8.7893|-7.5881|-10.1812|-8.6569|-7.841|0.5545|3.3545|5.2545|6.0545|3.2545|3.9545|5.4545|6.8545|7.7545|7.5545|6.9545|6.0545|8.4545|9.455|-1.7556|-2.6556|-9.2556|-9.9403|-9.1403|-7.3403|-9.3403|-9.8403|1.5718|7.1718|7.5718|9.7075|7.2417|7.3575|6.734|6.734|7.6341|8.1341|7.5945|8.3945|9.8194|8.4194|8.8194|10.1244|8.3994|5.7994|3.3994|5.2994|7.9994|11.316|10.3488|-3.673|-3.773|-4.773|-2.173|-2.173|-0.773|-3.173|-6.173|-4.473|-8.973|-8.9034|-9.0093|-10.6048|-12.8886|-6.9541|-8.3772|-7.0772|-6.808|-7.9175|-7.1175|-8.7175|-7.4544|-5.1544|-6.7544|-6.5544|-4.9544|-2.8544|-6.5544|-7.1544|-7.6544|-6.3544|-1.5544|-2.4544|-5.2544|-3.5544|-4.8544|-4.5544|-3.2544|-2.9544|-4.9544|-5.2544|-5.7544|-6.7544|-7.1544||-8.0544|-9.2544|-9.7048|-10.4048|-12.7776|-8.8751|-9.836|-5.836|-7.536|-6.736|-8.436|-6.1767|-5.6767|-5.9767|-6.0767|-5.5767|-4.8767|-3.9767|-7.9767|-5.0767|-5.6767|||-7.1767|-6.7767|-4.1767|-4.7767|-4.5767|-6.7767|-7.8767|-8.0767|-8.9767|-10.8797|-10.7941|1.331|0.431|0.831|1.831|5.131|9.831|8.2511|9.0846|7.5717|9.2964|10.1071|9.3856|-6.336|-6.736|-7.9574|-8.2574|1.6861|4.0861|4.7861|3.2861|2.4861|0.4861|3.3861|3.6861|2.3861|1.3861|4.4861|3.2861|5.8861|7.6679|6.0612|5.8612|5.6612|3.0612|4.9612|4.6612|4.3612|4.9612|5.6612|5.9612|4.7612|5.9612|5.1612|6.4903|6.2392|6.8658|6.4342|7.25|7.05|8.05|-0.7308|-5.2308||-5.8308|-5.2308|-5.1308|||-6.4308|-7.0308|-6.3505|-6.5505|-6.1505|-8.1505|-7.6505|-8.5505|1.2232|5.8232|4.5232|1.8232|2.4232|5.2232|4.3232|7.3232|5.0147|5.5385|5.7932|5.3932|6.5369|7.2244|6.2166|5.8166|7.0166|7.3308|5.0308|5.6308|5.6308|7.1182|6.1182|6.5183|5.7183|5.4183|6.2183
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-5.6745|-4.6843|-2.0843|-0.9843|-0.3843|-1.9843|-3.9843|-3.4843|-4.8843|-3.6843|-4.8843|-5.9493|-5.3466|-5.6466|0.9637|1.1637|0.7637|2.6637|4.0637|2.5637|2.7637|4.2637|4.2637|5.1264|3.7671|4.0671|5.3246|5.2828|4.7198|4.514|5.114|5.5655|5.8562|4.6513|6.1653|5.1865|5.3405|4.4798|2.5298|3.8798|3.5798|4.3581|4.409|5.0017|4.0186|4.5595|4.2161|4.5985|5.0844|5.5799|5.6832|5.2286|6.3229|4.3229|5.6229|3.2729|3.0229|5.7729|-0.0479|-0.9979|-2.7479|-2.5979|-3.5479|-3.8479|-3.6979|-4.9979|-4.0979|-5.2979|-3.9979|-3.2479|-3.0479|-3.3479|-4.3979|-3.4979|-4.9979|-5.6479|-3.4479|-2.7979|-3.6979|-4.5479|-6.5979|-5.861|-8.361|-5.565|-6.2152|-4.8152|-4.5152|-6.0152|-5.3652|-7.428|-5.5478|-6.9031|-7.8034|-6.6177|-4.9697|-8.0892|-2.9892|-2.5892|-0.9892|-0.7892|-1.5892|-1.6892|-3.2892|-3.0892|-4.5892|0.6487|0.5486|0.4486|0.4987|3.7487|3.8486|3.8486|3.8486|4.9486|5.1707|3.948|4.2065|3.9065|4.6045|4.1938|4.832|4.9745|4.8633|5.6676||4.7084|4.7621|4.466|2.466|3.216|4.316|4.5086|3.2586|2.7086|1.6086|0.8086|1.9086|2.5586|2.5086|2.8086|4.3086|4.7033|4.0533|4.6033|4.0533|4.6033|||5.3064|5.5044|5.6613|5.8112|-0.7536|-0.4036|-1.9536|-2.6536|-2.3536|-2.6536|-3.1036|-2.6036|-2.8036|-1.1036|-0.3536|-4.4536|-5.5036|-5.9536|-5.9036|-4.8984|-6.7288|-6.2431|-5.7396|-6.5967|-5.3214|-6.1932|-6.3119|-6.5688|-6.0486|-7.1718|-6.4218|-6.202|-7.4967|-5.6824|-7.3277|-6.0196|-6.3024|-5.9804|-6.3727|-6.9758|-7.1258|-6.4176|-5.8375|-4.6375|-4.7375|-5.3375|-4.9463|-5.8463|-5.6658|-6.6658|-6.2189|-6.0189|-5.871|-6.369|-5.869|-6.569|-5.369|-6.769|0.4297|2.7297|3.1297|2.9297|3.8297||3.9297|5.2297|6.2108|||4.8695|4.2695|5.7695|4.7695|4.1695|4.1695|5.5695|6.3672|5.4672|6.9358|6.462|7.2523|7.6747|7.9941|6.4324|7.8638|6.1097|6.6441|6.5042|7.5042|5.8024|6.0024|5.9024|3.9024|7.0524|6.3524|4.7524|6.0524|8.698|4.248|4.448|5.198|3.898|4.348|3.948
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|0.5998|0.5998|0.5398|0.9098|0.9803|-0.1296|-0.0996|-0.1796|-0.4296|-0.5796|-0.4796|-0.4596|-0.7396|-0.7896|-0.7646|-1.0647|0.7117|0.7197|0.7291|0.6207|0.7277|0.743|0.6175|-0.1949|-0.1549|-0.2199|-0.2349|-0.2599|-0.3299|-0.3749|-0.3249|-0.3099|-0.3749|-0.2099|-0.2749|-0.4449|-0.4233|-0.2433|-0.2333|-0.3083|-0.2583|-0.2483|-0.2283|-0.2633|-0.1333|-0.2533|-0.3033|-0.2183|-0.2983|-0.3433|-0.3833|-0.4283|-0.4533|-0.3783|-0.3583|-0.3933|-0.5133|-0.6004|-0.4852|-0.5002|-0.4502|-0.4402|-0.4302|-0.4202|-0.4702|-0.5352|-0.4002|-0.4752|-0.2902|-0.3252|-0.2852|-0.3852|-0.4102|-0.3552|-0.4352|-0.5202|-0.4652|-0.6602|-0.4552|-0.6452|-0.7652|-0.7602|-1.0152|-0.9986|-1.0429|-1.051|-1.021|-1.1036|-1.0949|-1.3098|-1.1894|-1.2294|-1.4977|-1.3799|0.221|0.476|0.461|0.411|0.361|0.386|0.661|0.571|0.281|0.961|0.7716|0.5204|0.5256|0.5356|0.4756|0.6962|0.3269|0.4429|0.2557|0.2498|0.2498|0.2048|0.1698|0.2498|-0.0423|-0.0423|-0.1323|-0.1573|-0.1773|-0.1723||-0.2123|-0.1823|-0.2023|-0.2584|-0.2172|-0.1922|-0.1922|-0.2672|-0.2425|-0.2525|-0.2425|-0.1875|-0.1075|-0.0775|-0.1925|-0.1875|-0.2075|-0.2275|-0.2354|-0.2304|-0.2654|||-0.1454|-0.1654|-0.1754|-0.1454|-0.1604|-0.2404|-0.2404|-0.2354|-0.3154|-0.3515|-0.312|-0.267|-0.307|-0.317|-0.302|-0.3459|-0.3615|-0.3969|-0.3419|-0.3419|-0.4682|-0.3727|-0.3077|-0.3527|-0.4163|-0.3807|-0.4507|0.1012|0.1662|0.2562|0.1862|0.2162|0.1662|0.2462|0.1112|0.1512|0.1412|0.2912|0.1762|0.2512|0.2262|0.3562|0.3812|0.4293|0.3593|0.4443|0.4893|0.4961|-0.1016|-0.3866|-0.3794|-0.3744|-0.4007|0.0011|0.0361|0.0261|0.1111|0.1861|0.2011|0.2261|0.3761|0.3961|0.4406||0.2306|0.2856|0.2806|||0.1856|0.0856|0.2406|0.2906|0.3956|0.4775|0.4175|0.5147|0.3839|0.3537|0.3974|-0.1584|-0.2434|-0.2911|-0.2861|-0.2711|-0.2111|-0.2761|-0.2611|-0.2711|-0.2511|-0.2261|-0.1911|-0.1811|-0.0861|-0.1761|-0.1661|-0.1711|-0.0161|-0.0061|-0.2011|-0.0761|-0.1561|-0.1161|-0.2211
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|0.0846|0.0846|0.0967|0.1011|0.1012|0.1033|0.0914|0.1044|0.0894|0.0894|0.0844|0.0694|0.0944|0.0994|0.1044|-0.0297|-0.0397|-0.0297|-0.0447|-0.0847|-0.1497|-0.0758|-0.0508|-0.0608|-0.0208|-0.0208|-0.0758|-0.0818|-0.112|0.0233|0.0233|0.0283|0.0383|0.0733|0.0934|0.0954|0.0922|0.0946|0.1096|0.118|0.108|0.108|0.128|0.1378|0.1673|0.1611|-0.0367|-0.0467|-0.0517|-0.0567|-0.0667|-0.0667|-0.0767|-0.0767|-0.0767|-0.0817|-0.2167|-0.1949|0.0403|0.0803|0.0869|0.0669|0.0669|0.0569|0.0769|0.0969|0.1148|0.1054|0.1274|0.1243|0.1784|-0.0871|-0.0871|-0.0971|-0.0921|-0.1014|-0.1014|-0.1014|-0.1064|-0.0814|-0.0914|-0.0914|-0.1514|-0.141|-0.1614|-0.1739|-0.1739|-0.2174|-0.1746|-0.2271|-0.1723|-0.1789|-0.1294|-0.1621|0.0136|0.0236|0.0436|0.1236|0.1036|0.1436|0.1636|0.1523|0.1476|0.1345|0.1478|0.1281|0.1407|0.1121|0.0821|0.0571|0.0671|0.0421|0.0821|0.0821|0.1121|0.144|0.124|0.114|0.1285|0.1135|0.1235|0.2056|-0.0957|-0.0957||-0.0957|-0.1007|-0.1107|-0.1357|-0.1157|-0.0957|-0.1257|0.004|0.079|0.149|0.0843|0.0743|0.0785|0.0735|0.0835|0.0585|0.0535|0.0335|0.0485|0.0585|0.1135|||0.0235|0.0275|0.0355|0.0635|0.0635|0.0599|0.0662|0.0748|0.0728|0.0699|0.0459|0.0699|0.0879|0.0929|0.0709|0.0709|0.0689|0.0709|0.0849|0.0769|0.0669|0.0969|0.0918|0.0815|0.0882|0.0957|0.0949|0.1033|0.1046|0.1157|0.1224|0.1144|0.1084|0.1084|0.1024|0.1024|0.0944|0.1704|0.1824|0.2064|0.2128|-0.0175|-0.1555|0.0577|0.1157|0.1157|0.1277|0.1177|0.1517|0.1743|0.1712|0.1816|0.1868|0.1868|0.1968|0.2228|0.2108|0.2168|0.2468|0.1528|0.1368|0.1368|0.1608||0.2028|0.2028|0.2088|||0.2028|0.3788|0.2362|0.2502|0.3442|0.1487|0.0967|0.0347|0.0467|0.0507|0.1047|0.1697|-0.1129|-0.0879|-0.1085|-0.0845|-0.0815|-0.0817|-0.0825|-0.0805|-0.0905|0.0107|0.0467|0.0407|0.0367|0.0407|0.0387|0.0387|0.0387|0.0027|0.0787|0.1207|0.1305|0.1305|0.1385
03626|7032|/equities/haulotte-groupe|CACALL|0.1568|0.0968|0.1568|0.1653|0.167|0.2083|0.06|0.09|0.03|0.08|0.14|0.15|0.13|0.13|0.1|0.14|0.23|0.2082|0.1882|0.1975|0.2316|0.2529|0.2307|0.2407|0.2307|0.2207|0.2207|0.2107|0.2507|0.4107|0.0226|0.0626|0.0326|0.1026|0.1326|0.1926|0.2526|0.3826|0.4123|-0.1871|-0.2171|-0.2203|-0.2003|-0.2303|-0.2403|0.0382|0.0782|0.1782|0.1482|0.1582|0.1882|0.2382|0.2541|0.344|-0.1071|-0.2071|-0.269|-0.2706|0.1315|0.1115|0.1415|0.1115|0.1415|0.1115|0.0815|0.1215|0.1015|0.1515|0.0915|0.0115|0.1615|0.1915|0.2211|0.1679|0.1679|0.1879|0.2137|0.2037|0.1937|0.2037|0.1837|0.2137|0.1237|0.1737|0.1837|0.1937|0.1937|0.2037|0.1337|0.1437|0.0637|0.0637|0.0537|0.2037|0.1837|0.1837|0.2337|0.3037|0.2637|0.1837|0.3437|0.3936|0.4251|0.434|0.4582|0.4982|0.3274|0.1974|0.1674|0.3074|0.3922|0.4352|0.3852|0.2841|0.3012|0.2864|0.2193|0.3348|0.2498|-0.0941|-0.1541|-0.1641|-0.1641|-0.1941||-0.2241|-0.2441|-0.2506|-0.3161|-0.2661|-0.1674|-0.1574|-0.1574|-0.2374|-0.2584|-0.2684|-0.2349|-0.2383|-0.2683|-0.2798|-0.2751|-0.2751|-0.2351|-0.1751|-0.2351|-0.2351|||-0.1651|-0.1751|-0.2951|-0.299|-0.3227|0.0315|0.0615|0.2015|0.2215|0.0715|0.1015|0.1015|0.1115|0.0615|0.1115|0.1015|0.1115|0.0815|0.0915|0.0815|0.0915|0.1215|0.1815|0.1786|0.1786|0.2086|0.1786|0.1886|0.2186|0.2286|0.2985|0.3422|-0.0658|-0.1258|-0.1558|-0.1258|-0.1358|-0.1158|-0.1658|-0.1558|-0.0758|-0.0358|-0.0958|-0.0958|-0.1258|-0.1658|-0.1665|-0.1665|-0.1765|-0.2211|-0.2216|-0.2016|0.0283|0.0583|0.0283|0.0083|0.1183|0.1383|0.0383|0.0083|0.0583|0.1083|0.1283||0.1383|0.1283|0.1383|||0.1283|0.0583|0.1083|0.0583|0.0783|0.1083|0.1083|0.0583|0.0983|0.0883|0.0983|0.1483|0.2083|0.2383|0.4104|0.2048|0.2415|0.2345|0.2145|0.2545|0.2245|0.2745|0.2545|0.2445|0.2989|0.3061|0.2661|0.2861|0.2661|0.2361|0.3361|0.3261|0.2261|0.3061|0.3761
03631|1174519|/equities/hydrogene-de-france|CACALL|-0.456|-0.5522|-0.3402|-0.3065|-0.3265|-0.3465|-0.3566|-0.3257|-0.3463|-0.277|-0.3911|-0.3602|-0.3513|-0.3642|-0.278|-0.3753|-0.2753|-0.2853|-0.3053|-0.3942|-0.3842|-0.4179|-0.2979|-0.1879|-0.2679|-0.3579|-0.4179|-0.3899|-0.3844|-0.336|-0.3588|-0.32|-0.32|-0.28|-0.33|-0.27|-0.18|-0.18|-0.26|-0.45|-0.54|-0.4911|-0.4911|-0.4878|-0.497|-0.5039|-0.3935|-0.4235|-0.4348|-0.4248|-0.6214|-0.4882|-0.4432|-0.3832|-0.4532|-0.4832|-0.5532|-0.6223|-0.5823|-0.5623|-0.5323|-0.5523|-0.6123|-0.5423|-0.5323|-0.3923|-0.4523|-0.3723|-0.3723|-0.5523|-0.4123|-0.1323|-0.1023|-0.1623|-0.1123|-0.0823|-0.2223|-0.2523|-0.4523|-0.4723|-0.4523|-0.4523|-0.4723|-0.1523|-0.0623|-0.5423|-0.5568|-0.4968|-0.5168|-0.3668|-0.2868|-0.3868|-0.7068|-0.5068|-0.5468|-0.6803|0.1681|0.3681|0.3081|0.3281|0.3681|0.3281|0.2681|0.3681|0.2481|0.2181|0.2581|0.2081|0.2581|0.1881|0.3281|0.3181|0.2681|0.2581|0.7081|0.6946|0.8412|0.6968|0.6968|0.6368|0.8568|0.7106|0.7506|0.5613||0.6586|0.5696|0.5441|0.6941|0.5141|0.6041|0.5141|0.5141|0.6141|0.6041|0.4941|0.8841|0.8452|0.7552|0.8552|0.9552|0.8652|0.8152|1.0052|1.2952|0.939|||1.059|-0.5878|-0.6078|-0.6036|-0.5436|-0.634|-0.6666|-0.7229|-0.7705|-0.8677|-0.8508|-0.797|-0.815|-0.8506|-0.8301|-0.8495|-0.9917|-1.0741|-1.1269|-1.0069|-1.0693|-1.0293|-0.8793|-0.5693|-0.8293|-0.8493|-1.0493|-1.3542|-1.0652|-1.2286|-1.019|-0.8008|-0.9208|-1.1431|-1.0502|-1.208|-0.9555|-0.8583|-0.9818|-0.9418|-1.0431|-0.8831|-0.8231|-0.6231|-0.4431|-0.3831|-0.3031|-0.6431|-0.8831|-0.3031|-0.3631|-0.6831|-0.8031|-0.8031|-1.0431|-1.0431|-1.1431|-1.4346|-1.564|-1.6778|0.5896|0.9296|0.7496||0.8296|0.9896|1.4684|||0.7527|0.8885|-0.1497|-0.5497|-0.8297|-0.8513|-0.8125|-1.1128|-0.942|-0.92|-0.7534|-0.8593|-0.7192|-0.9274|-0.8274|-0.8649|-0.9254|-0.8452|-0.9052|-0.7052|-0.8852|-0.981|-0.421|-0.581|-0.541|-0.581|-0.541|-0.701|-0.9033|-0.8806|-0.8806|-0.8806|-0.8806|-0.8406|-0.7806
03635|17789|/equities/idi|CACALL|-1|-0.8|-0.8|-0.8|-1.4|-2|-1|-1.4|-1.2|-1.2|-1.8|-1|-2.2|-3.9111|-1.879|-1.6316|-1.8316|-1.4316|-1.4316|-1.8316|-1.5835|-1.7835|-2.3835|-2.1928|-2.0911|-1.8911|-2.4911|-2.2911|-1.6911|-2.0911|-2.2911|-2.547|-2.747|0.259|1.859|1.659|1.7322|2.0135|2.1039|2.4044|2.316|2.7626|1.9626|2.1626|2.3626|1.9626|2.3626|2.1626|1.9626|2.3626|1.5626|1.1626|0.9626|1.3626|1.3626|1.5626|2.3626|2.3626|2.9626|4.0695|-0.4809|-2.6809|-2.2809|-2.2809|-2.4809|-2.4809|-2.0809|-2.0809|-3.0809|-3.0809|-3.4809|-2.6809|-3.2809|-2.8809|-3.0809|-3.0809|-3.2809|-2.6809|-2.6809|-2.6809|-2.8809|-3.0809|-4.0809|-2.0809|-2.0809|-1.0809|-1.2809|-2.0809|-2.2809|-1.6809|-2.2809|-5.2809|-7.7565|-3.0046|-2.4046|-3.2046|-1.0046|-0.4046|-0.2046|-0.6046|-2.6046|-2.6046|-4.0046|-3.4785|-4.6785|-3.665|-3.6172|-1.6172|-2.6172|-2.6172|-3.6172|-3.8172|1.2212|2.0212|2.2569|0.8838|1.6838|1.3043|1.3714|1.4622|1.4622|1.3744|1.5744|1.4715||1.8156|1.8156|1.6156|1.2156|1.4156|1.8156|1.6156|1.6156|1.8156|2.0489|1.4489|2.0489|2.121|2.1234|1.9234|2.3816|2.2906|2.7118|2.7553|2.7553|2.8059|||2.9399|3.3332|3.9147|3.5052|3.3502|3.054|3.054|2.654|3.454|3.454|3.0489|2.1988|3.1097|2.1441|1.3441|1.2268|1.3076|1.4004|1.0004|1.4004|1.4004|1.4141|1.4141|1.6573|1.4574|1.4574|1.0574|0.8573|1.4574|1.0574|1.4574|1.4574|1.4574|1.0574|1.0574|0.4574|0.4574|1.4574|1.0574|1.0574|1.2573|1.4574|1.7637|1.9819|2.0184|2.0184|2.061|2.061|2.2254|2.2254|2.0254|2.4254|2.2254|2.2393|2.4712|2.2712|2.6712|2.4712|2.4712|2.4712|2.2712|2.0712|2.6712||3.3458|3.6287|3.9207|||-0.6301|-1.0301|-0.6301|-3.0301|0.2286|0.8286|1.2286|1.6286|1.0286|0.8286|0.8286|2.0286|1.7984|1.7427|2.1697|2.4996|2.0996|2.2279|2.2279|2.8147|2.2147|2.4147|2.6757|2.0757|2.4757|1.8757|2.6757|3.4618|3.5354|3.1399|2.3399|1.3399|1.7399|2.7399|3.2814
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|0.612|0.609|0.479|0.179|0.219|0.289|0.509|-0.022|-0.194|-0.2243|-0.2369|-0.2741|-0.2808|-0.2409|-0.273|-0.2626|-0.2606|-0.2866|-0.392|-0.1326|-0.1526|-0.1926|-0.2801|-0.2457|-0.2149|-0.1755|-0.16|-0.1592|-0.1563|-0.1748|-0.1774|-0.2174|-0.2472|-0.2496|-0.1596|-0.2346|-0.1469|-0.1619|-0.1519|-0.1569|-0.1269|-0.1119|-0.0719|-0.0719|-0.0369|-0.0519|-0.0919|-0.2319|-0.2441|-0.2741|-0.3101|-0.3284|-0.2804|-0.2804|-0.2904|-0.3454|-0.4099|-0.386|-0.4667|-0.3901|-0.4001|-0.4802|-0.4873|-0.5223|-0.493|-0.398|-0.333|-0.318|-0.318|-0.448|-0.448|-0.328|-0.218|-0.418|-0.508|-0.378|-0.368|-0.2631|-0.2631|-0.2531|-0.2331|-0.2381|-0.2481|-0.1281|-0.1731|-0.1731|-0.1131|-0.2581|-0.3081|-0.2831|-0.4931|-0.539|-0.5595|-0.4475|-0.5325|-0.3916|-0.311|-0.371|-0.3562|-0.2962|-0.2562|-0.2962|-0.2712|-0.3962|-0.3762|-0.4186|-0.4487|0.0848|0.1198|0.0748|0.3598|0.3981|0.4504|0.3181|0.4281|0.4104|0.3704|-0.0809|-0.1459|-0.0809|-0.0409|-0.0409|-0.1809|-0.3509||-0.3809|-0.3866|-0.4106|-0.4068|-0.4615|-0.4261|-0.4693|-0.4514|-0.5457|-0.4864|-0.6251|0.1279|0.1479|0.1479|0.2879|0.3679|0.2579|0.1879|0.1079|0.1379|0.0929|||0.1079|0.1379|0.3429|0.2129|0.2829|0.2879|0.0879|0.1679|0.5879|0.5863|0.4853|-0.0044|-0.0344|-0.1044|-0.0994|-0.1544|-0.2444|-0.1844|-0.1244|-0.2044|-0.2744|-0.2894|-0.4044|-0.5344|-0.6174|-0.577|-0.567|-0.537|-0.417|-0.627|0.4891|-0.1249|-0.1549|-0.1349|-0.3349|-0.399|-0.4981|-0.4043|-0.3964|-0.4464|-0.4224|-0.3801|-0.3867|-0.3867|-0.4367|-0.4367|-0.3867|-0.3867|-0.4967|-0.5017|-0.5467|-0.6104|-0.6361|-0.5887|0.0385|0.0085|0.2785|0.2935|0.3485|0.2985|0.4085|0.4385|0.4535||0.3835|0.4635|0.4785|||0.3885|0.2985|0.4535|0.1985|0.2285|0.1885|0.1585|0.1635|0.2485|0.4385|0.4634|0.5687|0.5494|0.5966|0.617|0.512|0.432|0.577|0.482|0.6372|-0.1506|-0.1356|-0.1256|-0.2156|-0.1506|-0.2806|-0.3356|-0.3456|-0.3206|-0.4406|-0.4306|-0.3356|-0.2556|-0.2006|-0.2656
03650|7096|/equities/kaufman-broad|CACALL|1.712|1.662|2.162|2.062|2.312|2.9244|2.6771|2.9579|3.2143|3.3928|2.6928|3.2428|3.0928|2.9928|2.7428|3.2928|0.6928|1.8428|1.0428|0.8428|1.1928|1.1428|1.9428|2.3115|2.0248|2.2748|1.2248|2.3748|2.1123|1.7123|2.0123|2.8853|1.5853|1.6353|1.0353|1.4353|2.1353|2.5392|1.7586|1.2586|1.5585|1.9085|2.3956|1.7434|1.7934|1.3434|1.6934|1.5934|0.9934|0.7434|0.6434|0.8434|0.8434|0.2934|1.4434|0.7934|0.9434|1.6934|1.7434|2.4934|3.2093|2.4943|3.1943|2.3943|2.8943|2.3943|2.9443|2.6443|2.7943|3.5215|4.0461|3.5762|2.5597|-0.6324|-0.8324|-0.1824|-0.0324|-0.2324|-0.7324|-1.2824|-1.9824|-1.6324|-2.9324|-3.3527|-2.9224|-2.6323|-2.4823|-3.0631|-2.6131|-3.2744|-2.2744|-2.7244|-3.316|-3.3845|-2.2605|-2.7811|-2.8096|0.5363|0.4363|0.9363|1.1363|1.8863|2.3459|-0.3837|-0.9837|-0.9837|-0.5837|-0.5837|-0.9837|-1.1337|-0.9337|-0.8837|-0.9837|-1.3337|-1.3337|-1.2337|-1.3337|-2.2837|-3.3624|1.836|2.1345|1.5744|1.9855|1.6811||1.5595|2.0161|1.6579|0.9079|1.5079|1.5579|0.7579|0.4579|0.7579|0.3579|0.7079|1.2579|1.6079|2.1338|2.5042|-0.3588|-0.4088|-0.1588|-0.0088|-1.1588|-1.3588|||-1.1088|-1.2088|-1.4588|-1.6931|-1.6646|-1.8785|-1.6785|-1.7097|-1.7597|-1.8597|-1.5597|-1.4097|-0.9097|-1.5597|-1.9097|-1.9597|-1.7597|-2.4302|-2.2947|-1.7525|-2.4361|0.1476|0.3976|0.8476|0.8476|1.1976|1.0976|0.8976|1.1476|1.3476|1.6976|1.7029|1.7032|2.0758|-0.2167|-0.3167|-0.6667|-0.2667|-0.3667|-1.5167|-0.9167|-2.4167|-1.904|-1.004|-0.704|-1.154|-1.154|-1.054|-1.354|-1.654|-1.8878|-2.2559|0.3518|0.8518|1.1518|0.7518|0.9518|1.1018|1.3018|0.9518|0.8518|0.5018|1.2518||1.3518|1.9518|2.2393|||2.2893|2.4936|2.7263|1.7892|1.5892|2.1892|2.7742|1.444|1.394|1.694|2.144|2.5933|2.337|2.6245|1.7511|1.9511|1.9511|2.1511|2.1539|1.7544|2.149|1.799|2.149|1.599|1.199|1.399|1.749|2.199|2.1434|-0.5984|-1.0484|-0.9984|-1.1484|-1.3484|-0.9984
03655|17809|/equities/lacroix|CACALL|-1.3635|-1.5039|-1.6126|-1.8362|-1.8065|-1.6565|-1.9565|-2.0377|-2.1503|-2.467|-2.3633|-2.2925|-2.0834|-2.8204|-1.7406|-1.9406|-1.6868|-1.7243|-1.9325|-1.8255|-1.7255|-1.4755|-1.3255|-1.3255|-1.4255|-1.3255|-1.3255|-1.3255|-2.3255|-2.6855|-2.1355|-1.8422|-1.5136|-1.7541|-1.4541|-1.5157|-1.5424|-1.6513|-1.1013|-1.6013|-1.0013|-0.6013|-1.2013|-1.1013|-1.1013|-1.3013|-1.8513|-1.6013|-1.6433|-1.9433|-1.7592|-1.5877|-1.5877|-1.8877|-1.7877|-2.0142|-1.9365|-1.8365|-2.0365|-2.0365|-1.7365|-1.7365|-2.2365|-2.8461|-2.9275|-2.1775|-1.8775|-1.6775|-1.2775|-1.4775|-2.2775|-2.0775|-1.7775|-1.3775|-1.3775|-1.3775|-2.8275|-2.2775|-2.3775|-2.6775|-2.9083|-3.4061|-2.5061|-2.8061|-3.1068|-3.4322|-2.2322|-2.2322|-2.4322|-3.1322|-3.2247|-3.4719|-2.8299|-2.6486|-1.8486|0.2282|0.2282|1.1282|0.6282|0.8282|1.1282|1.5282|1.7282|2.0282|2.0282|2.248|2.8811|2.3896|2.1896|2.2236|2.0236|2.3595|2.8037|2.4037|2.8486|-0.4404|-0.5404|-0.9404|-0.2404|-0.1404|-0.5404|-0.9404|-1.2404|-1.2404||-1.6404|-1.8404|-1.6404|-1.8404|-1.8404|-1.2404|-2.1404|-1.5404|-1.2404|-1.3404|-1.7404|-2.3589|-1.8589|-2.1589|-1.7589|-1.8589|-1.8589|-1.9589|-1.9709|-2.1233|-0.4903|||-0.9903|-1.0903|-1.0903|-1.6903|-1.7903|-1.7972|-1.5972|-1.7893|-1.3893|-1.6893|-1.7881|-2.0617|-1.3617|-1.6617|-1.8617|-1.2617|-1.7617|-2.0617|-2.3617|-2.8742|-2.7935|-1.9095|-1.91|-1.11|-0.91|-1.01|-0.91|-0.61|-1.51|-0.61|-1.01|-1.81|-1.91|-2.41|-2.21|-2.9388|-3.382|-3.4023|0.9146|1.5146|1.6146|0.8146|0.7146|1.2146|1.3146|1.8146|2.4884|1.8947|1.6947|1.8947|1.5947|1.8947|2.5947|2.3947|2.2947|2.2947|2.9811|2.9811|2.7401|3.1478|3.1478|3.1478|3.1753||3.2448|3.0678|2.5678|||2.1678|2.7678|3.0678|3.8678|2.5531|1.9007|1.6007|0.8007|1.8007|2.5007|2.7526|-0.7448|-0.2448|-0.2448|-0.2448|-0.0448|-1.1448|-2.0448|-2.3448|-2.4448|-1.7448|-2.2448|-2.9109|0.1989|0.8989|1.0989|1.0989|0.9989|0.4989|0.4989|1.1989|1.3989|0.8989|2.6989|-0.0106
03658|7292|/equities/laurent-perriere|CACALL|-4.9697|-5.7697|-3.4697|-2.9697|-4.9697|-5.5697|-6.1052|-5.617|-5.617|-7.3061|-6.9061|-5.779|-9.0045|-7.005|-5.7556|-6.3789|-5.3789|-2.3789|-0.3789|-0.3789|-4.3789|-5.0599|-5.0944|-5.716|-5.7955|-4.1617|-4.763|-4.9327|-4.9327|-4.953|-5.3011|-4.3011|-4.8011|-4.9456|-5.8562|-5.5108|-4.0108|-4.4287|-4.3374|-3.986|-4.04|0.26|0.26|0.26|1.26|1.26|1.76|1.26|1.76|1.76|0.76|3.76|3.76|2.76|1.26|1.26|1.76|2.76|3.76|3.26|5.76|3.76|2.76|2.76|3.26|5.76|3.76|3.26|3.26|4.26|4.26|6.26|5.76|5.76|6.76|8.7611|9.7624|-2.686|-4.686|-5.186|-5.186|-6.186|-7.186|-4.686|-5.79|-6.4055|-6.0339|-7.6766|-4.6684|-5.3838|-5.3838|-6.7598|-7.4831|0.7344|1.2344|3.2344|4.7344|4.7344|5.2344|6.3716|4.5517|5.3908|5.9065|6.0349|5.5538|4.5538|4.5538|8.0875|-0.6261|-0.6261|-2.6261|-1.6261|-0.6261|-1.6261|-3.1261|-2.1261|-3.1261|-2.6261|-1.6261|-1.6261|-2.1261|-3.1261|-2.1261|-3.1261||-1.1261|-1.1261|-1.6261|-2.1261|-1.6261|-2.1261|-3.1261|-2.1261|-2.6261|-2.6261|-2.6261|-2.1261|-2.1261|-2.6261|-0.6261|-2.1261|-3.1261|-2.1261|-1.6261|-3.1261|-0.1261|||-2.6261|-5.1261|-5.1679|-6.3254|-6.3338|-5.4264|-5.9183|-5.4361|-6.9361|2.321|0.821|1.321|2.321|2.821|2.821|3.321|5.321|4.321|4.321|2.821|3.321|4.821|3.821|3.321|2.321|3.321|4.821|2.821|3.321|3.321|1.821|0.321|0.821|0.821|1.321|2.821|5.321|3.321|1.321|4.821|5.321|3.821|2.321|3.321|5.321|5.321|9.321|8.4677|11.0482|6.0482|9.0482|6.0482|8.0482|8.9154|6.9154|4.4154|3.9154|2.9154|2.9154|2.9154|3.4154|4.4154|4.9154||4.9154|5.9154|4.9154|||4.9154|2.4154|2.4154|2.9154|2.4154|2.9154|3.9154|1.9154|3.4154|4.4154|2.9154|2.4154|4.9154|3.4154|4.9154|3.9154|4.9154|5.4154|1.9154|2.9154|5.9154|3.9154|4.9154|4.9154|4.9154|6.9154|7.3782|-2.6831|-3.6831|-4.6831|-5.8204|-4.3204|-4.8204|-5.8204|-3.8259
03660|17814|/equities/lebon|CACALL|-1.957|-2.757|-2.357|-3.357|-3.4744|-3.5161|-3.5623|-4.0025|-4.3473|-4.8747|-5.6164|-5.9182|-5.9424|0.2421|4.2421|4.2421|4.7421|3.9468|1.752|1.2134|1.6301|1.6301|1.2653|1.2653|1.0653|1.0653|1.0653|1.0653|1.6653|1.917|2.0411|1.6568|1.4666|1.4666|1.4666|1.6666|1.674|1.96|2.1|1.9555|2.3617|2.5463|2.6515|2.8461|3.1068|3.3849|3.5849|4.0055|4.0949|5.4499|4.1505|-1.2391|-1.2391|-1.6391|0.6657|0.2657|0.2657|1.6657|1.4952|1.6439|1.2439|1.6439|1.4439|1.6439|2.727|-0.7328|-0.9328|-0.9328|-0.5328|-2.1328|-2.1595|-1.9595|-2.3595|-2.3595|-1.9595|-1.7595|-1.1595|-0.7595|-1.9595|-1.1595|-1.3595|-1.9595|-2.9595|-1.9595|-2.1595|-0.9595|-1.1595|-1.5595|-1.3595|-1.7595|-2.9595|-3.1595|-4.5106|-2.934|-3.1822|-3.958|-5.2242|-1.8242|-2.0242|-2.4242|1.8435|2.7095|1.9906|1.3906|0.9906|0.7906|0.5906|0.5906|0.5906|0.5906|0.5906|1.5906|2.1117|1.5131|1.9145|1.8494|2.3994|1.9327|2.0363|2.1848|1.6831|2.1034|2.5593|1.859||1.659|1.659|1.659|1.859|3.3766|-1.0853|-0.6852|-0.6852|-0.8853|-0.8853|-1.0853|-1.0853|-1.2853|-1.4853|-0.4853|-1.4853|-1.6852|-0.0853|-0.8853|-1.8853|-2.0853|||-1.4853|-2.2853|-2.2853|-2.4853|-0.4853|-0.4853|-1.8853|-2.4853|-2.5836|-2.6373|-2.8748|-3.2387|-4.6986|-3.8651|-2.5945|-3.4272|0.9706|0.9706|2.3706|3.7562|2.8735|2.9928|2.8663|1.4663|1.8663|-0.3151|-0.3151|-0.7151|-0.7151|-0.7151|-0.9151|-0.7151|-1.3151|-1.5151|-1.9151|-1.9151|-2.3151|-2.3151|-3.4168|-3.7854|-2.8906|-2.8906|-1.232|-1.832|-2.032|-2.432|-3.3356|-2.6009|-2.8009|-2.8009|-3.4009|-3.6896|-0.6896|-0.6896|-0.8896|-0.2896|-0.2896|-2.8896|-4.2896|1.7596|2.5596|3.3596|3.3596||3.8218|4.4206|1.8206|||0.8206|1.6206|1.4206|0.8206|2.2206|1.6206|1.6206|1.0206|2.8206|3.8206|4.4451|5.7501|3.3152|3.3152|1.3152|3.9152|3.3317|3.5317|3.9317|2.9317|3.5317|4.6352|-1.0642|-0.6642|-1.2642|-1.2642|-1.4642|-2.2642|-1.2642|-1.2642|-0.8642|-0.2642|-0.4642|-0.4642|-0.6642
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-1.6686|-1.5958|-1.5958|-1.5958|-1.3958|-1.2458|-1.6958|-1.9458|-2.3287|-1.8763|-1.7125|-1.9056|-1.4202|-1.3702|-1.4702|-1.3202|-1.1702|-0.9702|-0.3202|-0.9202|-1.0202|-1.0202|-1.6702|-1.7456|-1.8956|-2.1801|-1.9801|-1.9801|-3.4251|1.4921|1.4421|0.9921|0.9421|1.1921|1.4871|1.2871|1.4218|1.8131|1.6201|1.6946|1.8828|1.7393|2.0136|1.4136|1.5136|1.7636|2.1068|1.9548|2.047|2.8133|2.137|2.2606|2.0649|1.5649|1.7649|1.5149|0.5649|1.6649|1.3149|1.6149|2.3916|-0.3385|-0.4385|-1.2385|-1.4385|-1.8483|-1.4843|-1.5927|-1.4427|-1.5427|-1.3927|-1.4427|-1.5927|-1.5427|-1.7927|-1.4927|-0.7427|-1.0927|-0.9427|-0.7927|-1.1927|-1.6927|-2.1927|-2.3141|-2.7867|-1.3367|-0.5367|-1.0367|-1.2867|-1.5367|-1.7867|-1.9867|-2.7297|-2.4969|-2.4215|-2.6156|-2.5094|-1.1094|-1.1594|-1.2094|-1.2594|-0.5594|-2.2094|-1.4094|-1.7188|-1.9597|0.356|0.506|0.506|0.556|0.706|1.456|2.4122|1.5219|1.3882|1.5175|1.4583|1.4537|1.6541|1.7601|1.2445|1.242|0.692|0.842||0.642|0.792|0.942|0.192|0.442|0.392|0.292|0.092|0.192|0.592|1.042|1.042|1.1134|1.1454|1.306|1.0372|1.1042|0.9542|1.2042|0.8258|0.4758|||0.4758|0.3758|0.6758|0.7258|0.8258|0.8535|0.7535|0.8035|0.7535|0.7035|0.6535|0.9535|0.9535|1.0817|1.0741|1.1629|1.0457|0.9957|0.9457|0.8457|0.9957|1.1257|1.2953|1.2281|1.4312|1.1763|1.2427|1.0427|1.2927|1.1539|0.9039|0.8539|0.8039|0.6539|1.0539|1.4539|1.6154|-0.1825|-0.9325|-0.6825|-0.8825|-1.2825|-1.5917|-1.5657|-1.4799|-1.5299|-1.4799|-1.4299|-1.3299|-1.8299|1.4367|0.9867|0.8867|0.5867|0.7867|0.4867|0.6867|0.2367|0.3367|0.5867|1.0867|1.1867|1.3367||1.1372|1.2372|1.2914|||1.2659|1.1659|1.3159|1.1159|1.1159|1.4159|1.4246|1.2246|1.5189|1.4189|1.8349|1.7471|0.9547|1.1547|0.7047|0.9547|1.2552|1.303|1.0519|1.0519|0.902|1.002|0.9519|0.8519|0.8519|1.152|1.402|1.4519|1.5438|1.4995|1.2995|1.1995|0.8995|0.9495|0.8995
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.0414|-0.0483|-0.0459|-0.0484|-0.0404|-0.0311|-0.035|-0.0357|-0.0372|-0.0373|-0.0403|-0.0425|-0.0415|-0.0465|-0.0451|-0.0441|-0.0311|-0.0431|-0.0336|-0.0411|-0.0546|-0.058|-0.051|-0.021|-0.0105|-0.013|-0.055|0.0128|0.0188|0.0348|-0.0395|-0.0344|-0.0366|-0.0287|-0.0352|-0.0334|-0.0269|-0.0219|-0.0209|-0.0059|-0.0029|-0.0069|-0.0274|-0.0254|-0.0304|-0.0304|-0.0314|-0.0319|-0.0294|-0.0349|-0.0402|-0.0386|-0.0414|-0.0467|-0.0476|-0.0544|-0.0617|-0.0644|-0.0684|-0.0729|-0.0802|-0.0887|-0.0931|0.0326|0.0286|0.0566|0.1046|-0.0119|-0.0134|-0.0184|-0.0154|-0.0209|-0.0244|-0.0279|-0.0355|-0.0353|-0.0323|-0.0354|-0.0344|-0.0404|-0.0379|-0.0344|-0.0459|-0.0386|-0.0341|-0.0426|-0.0426|-0.0476|-0.0476|-0.0446|-0.0486|-0.0566|-0.0659|-0.0509|0.0093|0.0033|0.0238|0.0333|0.0303|0.0363|0.0323|0.0373|0.0367|0.0374|0.0196|0.0256|0.0106|0.0101|0.0111|0.0131|0.0116|0.0196|0.0231|0.0266|0.0246|0.0326|0.0286|0.0276|0.0296|0.0288|0.0306|0.0226|0.0246|0.0231||0.0266|0.0126|0.0146|0.0041|0.0041|0.0026|0.0126|0.0146|0.0186|0.0186|0.0176|0.0206|0.0216|0.0341|0.0206|0.0256|0.0186|0.0276|0.0341|0.0351|0.0246|||0.0526|0.0824|-0.0387|-0.0376|-0.0469|-0.0359|-0.0271|-0.0245|-0.0241|-0.0269|-0.0291|-0.034|-0.0305|-0.029|-0.0235|-0.0235|-0.023|-0.033|-0.0425|-0.0334|-0.0294|-0.0254|-0.0254|-0.0259|-0.0294|-0.0424|-0.0521|-0.0566|-0.0554|-0.0569|0.0005|0.012|0.021|0.0255|0.031|0.032|0.0235|0.012|0.0205|0.017|0.045|0.017|0.0285|0.0205|0.042|0.0489|0.0449|0.0689|0.0144|0.0159|0.0149|0.0279|0.0179|0.0159|0.0219|0.0209|0.0329|0.0229|0.0229|0.0209|0.0344|0.0279|0.0399||0.0394|0.0439|0.0467|||-0.0098|-0.0128|-0.0068|-0.0038|-0.0128|-0.0118|-0.0233|-0.0263|-0.0338|-0.0348|-0.0293|-0.0343|-0.0418|-0.0358|-0.0458|-0.0417|-0.049|-0.0517|-0.0546|-0.0572|-0.0549|-0.0633|-0.0615|-0.0505|-0.044|-0.0445|-0.045|-0.0445|-0.0515|-0.039|-0.066|-0.0802|-0.0789|-0.0559|-0.0519
03676|7363|/equities/media-6|CACALL|-0.6156|-0.684|-0.76|-0.8444|-0.9382|-1.6425||0.5083||1.1926|||||-0.6473||0.1859|0.2066|0.2295|-0.2148|-0.2148|-0.3148|-0.3498|-0.3887|-0.4319|-0.4798|-0.5332|-0.5924|-0.6582|-0.7314|-0.8126|-0.9029|||||-0.9147|||||||-1.1147|||-1.2386||||-1.2762|-1.2513||||||||||||||||||||0.557|||||0.6189|0.6877||0.7641|||0.849|1.4933|-0.4236|-0.4236|-0.1236|||-1.2236||-0.6985|-0.6872||-0.7636|-0.8484|-0.9427|-0.8528|-0.8528|-1.0528||-1.0528|-1.2528|||-1.2528|-0.3528||-1.2528||-1.3031|||||||1.0146|1.1273||0.5526|0.9251||1.0279|||1.1319|0.8319|-0.9264|-0.6264|-0.7264||-0.8571|-0.9134|0.3796|0.3796|0.8796|0.7107|-0.7897|-0.7932|-0.7932|-0.7932|-0.6932|-0.6932|-1.5932|-0.4932|||-1.3932|0.1803|0.1803|0.1803||||||0.7803|||||||||||||0.867|1.0134|1.322|||-0.6189||-0.6689||-0.6689|-0.7682||0.268|0.268|0.368|0.668|0.5922|0.2718|0.6718|0.7465|1.2794|-0.6466||||||||||||||-0.6637|||||||||-0.6637||||||||-0.7374||||||-0.8027|-0.8909||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-4.3579|-5.4532|-5.6869|-4.5188|-3.985|-4.285|-4.285|-3.085|-4.385|-3.385|-4.585|-3.085|-2.585|-1.885|-1.885|-1.685|-3.685|-4.385|-4.185|-4.455|-5.3514|-4.4999|-5.4563|-5.0894|-4.8591|-5.8324|0.7752|3.2752|4.3113|-0.099|-0.299|-1.899|-2.899|-3.699|-4.399|-5.1158|-2.8158|-3.5158|-3.4158|-1.5158|-2.1158|-1.0158|-1.3158|-1.6158|-1.4158|-1.4158|-1.2158|-1.3158|-1.4158|-1.6158|-1.9158|-2.7158|-2.4158|-3.6158|-2.9158|-4.6158|-3.6158|-0.7158|-2.3158|-2.3158|-1.9158|-2.8158|-2.7158|-3.2158|-2.8158|-1.3158|-0.5158|-1.1158|-0.3158|-1.1158|-1.6158|-1.1158|-0.2158|-1.0158|-1.4158|-2.7158|-3.0158|-2.6158|-3.4158|-2.7158|-3.2158|-3.7158|-3.3158|-4.2158|-5.5453|-5.367|-4.3842|-4.6842|-4.5842|-6.1213|-5.2535|-5.5535|-5.3535|-6.415|-4.715|-6.215|-4.0481|-3.2481|-2.2481|-1.8481|-2.2481|-1.6481|-2.4481|-3.3481|-5.2481|-4.2481|-4.1481|-4.8481|3.1946|3.8946|3.7946|3.5946|3.8946|5.2946|6.1593|3.6593|4.2593|3.9593|4.2593|6.2621|5.4621|4.9746|5.0718|3.6718||2.3718|2.7718|1.6718|0.5718|1.2718|2.8718|2.5718|1.1718|0.8718|0.2718|2.8718|2.1718|1.8718|1.5718|0.2718|1.7718|3.0718|2.1718|3.8718|2.8718|2.9718|||5.2718|4.8909|4.4122|5.0191|4.6267|5.3686|-1.6504|-2.2504|-2.4504|-2.1504|-3.2504|-2.8504|-2.6504|-1.7504|-2.5504|-3.1504|-3.1504|-4.5504|-4.4504|-4.4838|-5.9264|-5.0349|-3.9422|-3.4422|-2.5422|-2.2422|-2.7422|-3.0422|-2.5422|-3.8422|-3.2422|-5.0422|-5.6358|-5.262|-6.3699|-4.2699|-6.0699|-5.0699|-5.0943|-5.1714|-5.0516|-4.4906|-4.8397|-4.3397|-5.1391|-4.4391|-4.999|-6.31|-5.1815|-5.5815|-5.4517|0.4393|2.0393|2.6393|4.6393|2.9393|3.8392|2.2392|2.4393|1.1393|1.5393|2.2392|2.9393||4.3392|5.9393|5.7825|||6.3472|6.8159|7.1159|5.5159|5.7538|5.4538|4.4538|4.2645|4.3645|5.0645|4.8994|6.316|6.0567|6.3352|5.1836|4.9125|6.3124|5.9749|4.3296|5.4296|5.944|6.21|7.2666|6.7129|6.4199|5.861|5.0216|5.4216|6.2356|2.4356|4.0356|4.6356|2.9356|2.8356|3.1356
03691|17833|/equities/neurones|CACALL|1.8706|2.1229|1.9977|1.7391|1.3186|1.0686|1.0686|1.3186|1.3818|1.4825|1.6556|1.8923|2.0443|2.1797|2.2969|2.5783|1.8783|2.2608|1.8608|1.6608|1.6608|2.1108|-0.2651|-0.6151|-1.8151|0.0386|0.2886|0.4886|0.5386|0.7386|0.6886|0.9386|0.6385|0.6886|0.9886|1.4386|1.0886|1.6385|1.7386|2.3386|3.2886|2.3386|3.3386|2.6109|2.0609|1.5609|2.2609|1.5609|2.2609|2.7037|2.4791|-0.1121|-0.6121|-0.2121|-1.4621|-1.6121|-2.2621|-2.6218|-2.2798|-2.0408|-2.1907|-2.6331|-2.3831|-2.3831|-3.309|1.0203|0.6703|1.5203|2.2703|2.4781|2.3229|2.5726|2.5557|2.7702|2.7635|2.7635|3.5135|4.2262|-0.3058|-1.6058|-2.1058|-2.2058|-3.1558|-3.2203|-3.2948|-2.6636|-3.2985|-2.9474|-2.3974|-2.1974|-2.0974|-3.2974|-3.2498|-2.2433|-2.2433|-2.7009|0.7614|0.7614|0.5114|1.8614|1.6614|1.6614|1.9766|1.9018|1.8954|1.8954|2.256|2.1233|2.2449|2.0449|2.5449|-0.4716|-0.4716|-1.1716|-1.1716|-1.0716|-0.5216|-0.9216|-0.5216|-0.2716|-0.9216|-0.9716|-1.3716|-2.0216||-2.5122|-1.6622|-2.4122|-2.6969|0.202|0.602|1.102|1.352|1.852|1.852|1.702|1.502|1.852|2.2717|2.1685|1.8984|-0.0499|-0.1999|-0.1999|-0.1999|-0.2999|||-0.3999|-0.8499|-0.7499|-0.7499|-0.9999|-0.3499|-2.1999|-2.5221|0.3049|0.6549|0.4549|1.0049|0.5049|0.3049|1.0049|1.8049|1.7049|1.4549|2.4549|2.3916|2.0706|1.3206|1.8206|1.4206|0.9206|1.1706|0.9206|0.9206|1.0706|1.5206|0.7206|0.7206|0.4706|1.1706|0.6706|2.0706|0.9206|1.6706|1.7706|1.7706|1.9206|2.0706|2.6706|2.1784|2.2844|2.7491|2.3991|2.5991|1.9554|1.3054|1.4554|1.7054|1.8554|1.5554|1.4054|0.7054|0.4554|0.6554|1.2054|0.4554|1.2554|1.2554|1.0054||1.6554|1.5554|1.9054|||1.5554|1.7554|1.4554|2.7554|2.6143|3.3243|3.077|2.6716|1.4859|1.5359|0.9359|0.9359|1.1359|1.4859|0.9859|2.3359|2.7565|2.3322|1.8608|2.0898|2.3276|2.3834|2.101|2.3206|1.8225|1.9225|1.7225|2.2225|1.4225|2.0725|2.8725|1.8225|1.7725|1.3725|2.2725
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|6.9844|10.5844|10.8332|12.0332|13.0869|10.1354|10.5727|12.9865|6.1865|9.1865|6.5865|5.8865|6.4865|6.1865|9.6865|9.2865|9.5865|9.5865|8.8865|7.9865|5.6865|8.4865|10.4865|13.3461|11.379|13.8989|7.8737|6.7737|5.3737|2.8737|3.2737|0.6737|1.5737|4.6737|10.1737|9.6737|4.3737|2.8737|2.0737|2.3737|2.4737|4.3737|7.7737|6.5737|6.4737|6.0737|3.5737|6.2737|8.5737|11.7319|11.6521|9.5581|9.4581|8.1581|7.6581|4.0581|1.3581|2.9581|5.9581|9.9581|11.709|10.6822|10.8636|8.5636|10.0636|-4.5482|-6.2482|-7.9482|-8.0482|-7.6482|-6.1482|-6.9482|-5.5482|-6.7482|-7.6482|-10.4482|-6.7482|-2.9482|-0.5482|-1.6482|-4.9482|-7.2482|-8.8482|-3.2482|-3.2482|-2.0482|-3.4482|-5.1482|-3.2482|-6.2482|-7.3482|-8.6482|-10.4703|-8.447|2.5412|1.1412|1.7412|2.4412|4.4412|3.4412|1.9412|4.3412|4.6412|4.5412|4.0412|5.1412|7.0412|8.1735|10.4206|5.0215|4.6215|6.6215|6.0215|7.3215|7.4016|7.6907|6.4674|8.3416|8.2073|7.2359|7.6843|8.7221|5.6221|7.3221||6.1221|7.7273|6.6652|3.9152|5.4652|5.7652|4.1652|4.7152|5.9152|3.3152|5.0152|6.7152|4.1152|3.6152|4.4652|5.0152|6.9152|3.8152|3.4152|3.8652|2.7152|||4.3652|4.4152|5.1652|6.5152|7.4123|7.5623|9.2331|6.1883|4.7883|4.6383|4.3383|5.9883|4.9883|4.0883|7.0883|6.8883|5.5383|3.9383|5.1383|6.8383|7.1202|5.2202|4.8202|6.3702|7.4702|6.8702|6.4702|5.1142|6.2142|6.5642|5.8142|4.1801|4.8301|5.2801|8.7501|5.0668|5.5408|4.9908|3.6408|4.5408|4.3908|5.5408|5.8408|5.7908|6.5408|6.8926|7.5751|6.3057|8.3896|5.9851|6.5351|4.4351|6.9351|6.4351|9.0168|5.8548|-1.4786|-1.6786|-4.2286|-5.7286|0.3103|1.6103|3.6103||4.5103|4.6103|5.3103|||4.7198|5.9254|5.2754|6.1726|4.4637|5.1137|6.5847|2.2833|3.4833|4.9833|5.5731|4.4063|5.1931|4.8029|3.9029|4.9226|4.3045|4.9545|4.9606|4.8562|5.7783|4.3783|5.2283|4.3283|5.5283|6.2322|5.4822|7.0357|-1.3004|-4.1004|-4.4004|-4.6004|-5.8504|-6.1504|-5.0004
03699|7109|/equities/nrj-group|CACALL|-0.2862|-0.2062|-0.2262|-0.2662|-0.2946|-0.3285|-0.3405|-0.1857|-0.1857|-0.1657|-0.0657|-0.1057|-0.1257|-0.0657|-0.0457|-0.1257|-0.1057|-0.2057|-0.2057|-0.2257|-0.2314|-0.2114|-0.1914|-0.1914|-0.1514|-0.2314|-0.1714|-0.1514|-0.0314|-0.1114|-0.1514|-0.2714|-0.2914|-0.3114|-0.3494|0.0005|0.1205|0.2005|0.2605|0.2405|0.3205|0.3005|0.2805|0.3005|0.3005|0.4605|0.4261|0.5001|0.3475|0.3475|0.4075|0.3875|0.4275|0.4736|0.4336|0.4136|0.4736|0.5736|0.5536|0.7273|-0.1947|-0.2747|-0.4547|-0.6147|-0.9157|0.4609|0.4704|0.3704|0.4071|0.3793|0.4393|0.5193|0.5025|0.5095|-0.0688|-0.0488|-0.0088|-0.0488|-0.1088|-0.1488|-0.1888|-0.1288|-0.3688|-0.3288|-0.4088|-0.3488|-0.3088|-0.3688|-0.5888|-0.6731|-0.7268|-0.5031|-0.368|-0.288|-0.388|-0.5611|0.1631|0.3031|0.4031|0.2957|0.2593|0.2593|0.3593|0.3703|0.3648|-0.0848|-0.1048|-0.1248|-0.0448|-0.0448|-0.0048|-0.0648|-0.0648|-0.0448|-0.1248|-0.0648|-0.0648|-0.0848|-0.0848|-0.1048|-0.0448|-0.1248|-0.1048|-0.2448||-0.0448|-0.1448|-0.3048|-0.4897|0.1946|0.2746|0.3185|0.3305|0.3517|0.4196|0.5352|-0.18|-0.18|-0.18|-0.14|-0.34|-0.4111|-0.4379|-0.4633|-0.4981|-0.5778|||0.3265|0.3761|0.3568|0.3553|0.4106|0.4306|-0.1525|-0.0925|-0.0325|-0.0925|-0.1925|-0.1325|-0.2325|-0.2925|-0.2457|-0.2457|-0.2457|-0.2718|-0.2765|-0.2861|-0.3135|-0.3132|-0.1932|-0.1532|-0.1932|-0.1932|-0.1732|-0.2332|-0.2332|-0.2332|-0.2532|-0.2132|-0.1732|-0.2532|-0.2732|-0.1732|-0.2732|-0.4332|0.061|0.141|0.241|0.361|0.4399|0.3633|0.286|0.246|0.246|0.2621|0.2821|0.2421|0.3446|0.2058|0.1658|0.1258|0.1058|0.1258|0.1658|0.1458|0.1258|0.1658|0.1858|0.1258|0.2658||0.2633|0.2633|0.3259|||0.3499|0.3198|0.3498|0.3354|0.359|0.279|0.219|0.219|0.219|0.359|0.2714|0.2514|0.3038|0.3286|0.314|0.3334|0.3365|0.3365|0.3365|0.3165|0.1765|0.2165|0.3565|0.3306|0.3422|0.3622|0.4022|0.3734|0.4334|0.5334|0.4438|0.4238|0.3576|0.3976|0.4578
03702|17837|/equities/orapi|CACALL|||0.0971|0.0932|0.1132|0.1198|0.1198|0.142|0.1477|0.1886||0.174||0.18|0.2|0.2222|0.2469||0.2677|0.2641|0.3023|0.3259||0.3465|0.3939|0.431||0.4755|0.4955|0.535|0.7333|0.683|-0.4356||-0.3634||-0.2434|-0.2634||-0.3434|-0.4634||||-0.0634|-0.5234|0.0069|0.1269|0.1469|0.1269|0.1269|0.0469|0.3469||0.1422|0.1422|0.1422|||0.2222||0.2622|0.2822|0.5222|||0.8202|-0.4491||-0.2483||-0.2483||-0.2483|-0.2083|-0.2083|||-0.2083||-0.1683||-0.2883|-0.4883|-0.6883||||-0.4781|0.2679||0.2879||0.0079|||0.0879|0.3279|0.3466|-0.0592|-0.0392|-0.3992|-0.2712|-0.3912|-0.1712||-0.3312||0.1797|0.1997||||0.3797|-0.1922|-0.1122|-0.0522|-0.1122|-0.1322||-0.2322|-0.2122|-0.2122|-0.1722||-0.1322|-0.1322|-0.4522|-0.0557|-0.0514|-0.0514|-0.0616|-0.0645|-0.0645|-0.0845||-0.0909|-0.0909|-0.101|-0.1123|-0.1224|-0.1224|-0.1224||-0.0624|-0.1224|||-0.1224|-0.1224|-0.1224|-0.1224|-0.1424|-0.1024|-0.1824|-0.1224|-0.1224|-0.1224|-0.1224|-0.1224|-0.2224|-0.1224|-0.0824|-0.2024|-0.1605|-0.2083|-0.1771|-0.1371|-0.1371|-0.1971|0.0494|0.0494|0.0694|0.0494|0.0494|0.0894|0.0894|0.0894|0.0494|0.1094|0.1294|0.1094|0.1094|0.0494|0.1294|0.1294|0.0294|0.1894|0.0548|0.03|0.05|0.03|0.05|0.05|0.05|0.05|0.03|0.03|0.03|0.03|0.032|0.032|0.04|0.043|0.043|0.043|0.043|0.023|0.023|0.023|0.023||0.023|0.023|0.043|||0.0508|0.0308|0.0308|0.0508|0.0661|0.0661|0.0557|0.0597|0.0597|0.0797|0.0708|0.0855|0.0855|0.0855|0.0855|0.086|0.086|0.086|0.086|0.086||0.086|0.086|0.0661|0.0661|0.1061|0.0661|0.1061|0.0461|0.0861|0.0661|0.0661|0.0461|0.0861|0.0704
03709|17844|/equities/passat|CACALL|-0.0977|-0.1577|-0.1577|-0.2577|-0.2777|-0.3397|-0.2997|-0.2997|-0.2226|-0.2226|-0.1826|-0.0826||-0.0826|-0.2226|-0.1026|-0.0826|-0.0826|-0.0026|-0.0826|-0.0226|-0.1826|-0.0626|-0.0426|-0.1426|-0.0826|-0.0426|-0.3626|-0.2922|-0.3322|-0.4636|-0.4801|-0.2909|-0.2409||-0.2909|-0.4844|0.2715|0.3186|0.3186||0.354|0.4183|0.4703|0.4337|0.5785|-0.0861|-0.0661|-0.2461|-0.2261|-0.2261|-0.4461|-0.2261|-0.4861|-0.5278|-0.4278|-0.5465|-0.4322|-0.2413|-0.2681|-0.3479|-0.2144|-0.2604|-0.306|-0.1974|-0.1474|-0.1474|-0.1974|-0.2474|-0.1864|-0.2364|-0.3364|-0.2364|-0.2864|-0.3364|-0.2864|-0.2939|-0.3439|-0.3439|-0.4439|-0.2439|-0.2939|-0.4439|-0.3939|-0.4237|-0.2875|-0.4344|-0.3344|-0.2844|-0.2844|-0.3844|-0.2799|-0.3555|-0.2811|-0.3234||-0.3072|-0.2572|-0.3072|-0.3524|-0.3582|-0.4184|-0.3184|-0.1684|-0.1184|-0.1184|-0.1184|-0.2684|-0.3184|-0.3684|-0.2184|-0.3184|-0.3184|-0.2684|-0.5184|-0.4184|-0.4184|-0.4871|-0.4887|-0.4387|-0.5387|-0.4887|-0.6387|-0.6521||-0.6021|-0.6579|-0.831|0.4761|0.5651|0.54|0.49|0.69|0.64|0.64|0.59|0.64|0.7361|0.2595|0.3495|0.2744|0.366|0.3928|-0.0583|-0.1583|-0.1083|||-0.2083|-0.0583|-0.2083|-0.2083|-0.2583|-0.1083|-0.1083||-0.3083|-0.2583|-0.2583|-0.2083|-0.0583|-0.2083|-0.2083|-0.1083|-0.0583|-0.2083|-0.2083|-0.4483|-0.4108||-0.482|-0.4645|-0.5083|0.0094|0.0594|0.0594|0.2594|0.3594|0.3594|0.3644|0.2144|0.2271|0.2557|0.1363|0.1337|0.1686|0.1565|0.1165||0.1165|0.1165|0.1565|0.0765|0.0565|0.0565|0.1165|0.0165|0.0365|0.0365|0.0365|0.0765|0.1165|0.0565|0.1565|0.1165||0.0965|0.0965|0.1165|0.2165|0.2165||0.1513|0.1713|0.2313|||0.176|0.116|0.176|0.156|0.156|0.1535|0.1135|0.1935|0.0725|0.1525|0.1789|0.1389|0.1789|0.2132|0.2291|0.2415|0.2015|0.2415|0.2631|0.3231||0.2966|0.3366|0.2351|0.3735|-0.1219|-0.2019|-0.2619|-0.2419|-0.2019|-0.2619|-0.2619|-0.3219|-0.3743|-0.3625
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1151|0.1335|0.1706|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816||0.1816
03712|17846|/equities/perrier-industrie|CACALL|-2.0753|-3.2753|-3.0753|-3.2753|-2.8753|-2.8753|-2.8753|-2.6753|-2.6753|-3.8725|-3.5139|-3.5599|-3.0776|-3.3628|-2.3628|-2.3628|-2.3628|-1.5628|-1.5628|-1.3628|-1.1628|-2.1628|-2.1628|-2.1628|-3.3628|-2.8476|-3.1306|-2.886|-3.486|-3.6955|-4.4061|-4.5624|-3.4471|-4.3264|-2.3264|-2.5264|-2.7264|-3.5264|-4.2405|-3.5194|-2.9194|-2.7194|-3.5194|-3.1194|-3.3194|-3.3194|-3.3194|-0.5194|-3.3194|-3.3194|-4.5194|-5.1194|-3.3194|-2.3194|-4.7194|-4.3194|-8.9438|2.5931|3.21|2.41|2.61|3.21|4.7555|2.8315|3.0315|4.335|3.7722|4.3286|4.1287|3.5763|4.407|3.5236|2.7236|2.5236|2.1236|2.7236|2.9236|3.7236|4.7262|-1.4394|-3.0394|-3.2394|-4.2394|-3.4394|-4.2772|-3.3337|-2.7337|-4.1337|-2.6943|-2.0943|-2.0943|-3.0943|-3.0492|-2.8214|-3.6348|-3.3832|-2.6702|-2.7334|-2.1334|-2.1334|-2.7334|-1.9334|-2.5334|-2.1593|-2.6139|-1.8139|-2.3488|-2.6209|-2.1152|-1.1152|-0.7152|-1.1152|-1.5152|-1.936|-1.536|-2.14|-2.2445|-1.266|-1.666|-1.9396|-1.3396|-1.3396|-1.7396|-1.7396||-1.3396|-1.9396|-1.7396|-2.4877|-1.6877|-1.6877|-1.2877|-1.6877|-1.8877|-1.8877|-1.4877|-1.0877|-1.0877|-0.8877|-1.0877|-0.8877|-0.8877|-1.0877|-0.4877|-1.2877|-0.4877|||-1.0877|-1.0877|-0.8877|-2.0877|-1.0877|-0.8877|-1.8877|-1.6877|-2.0877|-2.8877|-1.4877|-2.4877|-0.4877|-1.2877|-1.6877|-1.6877|-3.2877|-3.0877|-3.0877|-5.0568|-2.6568|-3.0568|-2.2568|-1.8568|-2.0568|-3.0568|-2.6568|-2.0568|-1.0568|-2.4568|-3.0568|-3.0568|1.4104|1.4104|2.4104|2.4104|2.4104|1.4104|2.4104|1.4104|1.9104|2.4104|2.4104|2.4104|1.4104|1.4104|2.4104|1.4104|0.2104|1.4104|1.4104|1.4104|1.4104|2.4104|2.4104|1.4104|1.3882|1.3882|1.3882|1.1882|1.1882|2.3882|2.6758||2.8175|2.675|3.4642|||2.4642|2.6642|3.4047|2.6924|1.8924|2.0924|2.6924|2.8924|2.6924|2.2924|2.8924|3.8924|4.3249|5.1643|4.1643|5.1643|5.7604|6.348|5.148|6.348|4.9884|4.5884|5.1884|4.7884|6.4983|7.6536|5.3193|5.3193|-1.1925|-3.1925|-3.1925|-3.1925|-5.3925|-5.3925|-4.1925
03713|17759|/equities/ffp|CACALL|-2.5158|-3.5158|-1.4158|-3.8158|-5.0158|-4.9158|-5.1213|-5.3213|-6.4459|-5.569|-6.369|-7.5934|-6.326|-8.2622|-7.3191|-7.3657|-9.073|5.5811|7.5956|6.4896|-2.21|-4.91|-5.762|-3.062|-4.162|-4.062|-5.162|-4.862|-5.162|-6.462|-5.8022|-6.0636|-7.5984|-4.8907|-4.4907|-6.6785|-5.3937|-3.6937|-3.6937|-4.1937|-3.6937|-1.1937|-1.3937|-2.1937|-1.6937|-1.1937|-0.1937|-0.6937|-1.5937|-2.1937|-2.9937|-3.5937|-4.6937|-3.8937|-4.5937|-6.8937|-6.343|-6.6256|-6.7617|-6.7009|-6.3009|-7.127|-5.8271|-8.2467|-5.4019|-5.2355|-4.6355|-5.6355|-3.6355|-4.4355|-3.9355|-2.8355|-1.6355|-1.4355|-2.4355|-5.5355|-5.5355|-3.4355|-2.2355|-4.0355|-5.5355|-5.5355|-6.4355|-5.9839|-7.6432|-6.5313|-6.2237|-5.2152|-6.1447|-7.4997|-7.0965|-7.0965|-7.8184|-6.676|-5.0733|-6.6148|-6.3275|-5.4019|-4.8019|-3.8019|-4.6019|-4.8019|-6.0019|-5.6019|-8.4688|3.3989|4.7989|4.3989|4.3989|3.9989|4.3989|3.5989|4.5989|4.1989|5.1989|6.6321|-1.469|-2.269|-0.669|-2.069|-2.669|-4.669|-5.269|-6.069||-9.3211|-4.2952|-6.0952|-6.1972|-4.5972|-3.9973|-4.1972|-5.5972|-5.0192|-6.6435|-5.8595|0.0657|0.2657|0.8657|1.6657|0.8657|2.0657|0.2657|2.4657|2.6657|2.4657|||4.6657|2.8657|2.6657|3.4657|5.6657|5.4657|6.4657|7.2174|5.6083|6.4388|5.2388|6.4388|7.8097|8.9219|-1.3365|-0.9365|-2.3365|-4.3365|-4.8072|-5.5652|0.5223|1.7223|2.1223|3.1223|4.7223|6.0581|5.3646|4.8718|6.5686|5.5652|6.5876|-3.5827|-2.8827|-0.9827|-2.4827|-2.9827|-3.0827|-3.9827|-3.8827|-2.9827|-2.9827|-1.9827|-3.4827|-3.6827|-3.2827|-3.4827|-3.9827|-4.7827|-5.253|0.254|0.854|0.654|1.654|2.854|3.454|3.654|3.254|4.054|5.454|3.454|3.254|3.054|4.254||3.9886|4.9886|4.9886|||5.6163|5.0163|5.8163|4.8163|5.4163|5.0163|6.1118|3.9118|5.1118|4.9118|3.5118|4.5118|6.402|6.38|4.8612|5.768|6.3746|6.1746|-1.3885|-1.1885|-1.4885|-1.2885|-0.8885|-1.7885|-0.7885|-2.2885|-3.3885|-2.5885|-2.8885|-4.0885|-3.3885|-1.8885|-2.2885|-3.6885|-2.3885
03718|945688|/equities/poxel-sa|CACALL|-0.0665|-0.0802|-0.0833|-0.0809|-0.0946|-0.0994|-0.1039|-0.1087|-0.1169|-0.1248|-0.1303|-0.1088|-0.1063|-0.1403|-0.1547|-0.1746|-0.185|-0.0552|-0.0732|-0.0911|-0.0914|-0.0814|-0.0564|-0.0674|-0.0914|-0.0984|-0.118|0.0154|0.0224|0.0354|0.0584|0.0274|0.0274|0.0334|0.0314|0.0214|0.0274|0.0324|0.0544|0.0624|0.0414|0.0494|0.0574|0.0534|0.0984|0.0924|0.0824|0.1444|0.0944|0.0774|0.0554|0.0614|0.0714|0.1054|0.1574|0.0633|0.0603|0.0593|0.0823|0.0663|0.0713|0.1003|-0.0088|-0.0838|-0.0678|-0.0678|-0.0728|-0.0718|-0.0718|-0.0788|-0.0688|-0.0638|-0.1068|-0.1313|-0.1193|-0.1239|-0.144|-0.1397|-0.1485|-0.142|-0.122|-0.127|-0.1505|-0.089|-0.082|-0.079|-0.098|-0.079|-0.086|-0.086|-0.093|-0.14|-0.1354|0.0172|0.0182|0.0162|0.0122|0.0202|0.0542|0.0762|0.0532|0.0532|0.0422|0.0392|0.0182|0.0142|0.0162|0.0192|0.0222|0.0102|0.0342|0.0402|0.0512|0.0812|0.0842|0.0902|0.0792|0.0952|0.0812|0.0732|0.0642|0.0592|0.0592|0.0102||0.0242|0.0792|0.0872|0.0742|0.1682|0.1842|0.215|0.078|0.078|0.039|0.068|0.076|0.077|0.083|0.104|0.109|0.156|0.1901|0.13|0.122|0.1059|||0.1024|0.0754|0.0844|0.1064|0.1059|0.1029|0.1159|0.1364|-0.0004|-0.0104|-0.0244|-0.0339|-0.0489|-0.0704|-0.0929|-0.0905|-0.0978|-0.0873|-0.0768|-0.0863|-0.0903|-0.0903|-0.1123|-0.0809|-0.0639|-0.0609|-0.0494|-0.0309|-0.0169|-0.0159|-0.0139|-0.0119|-0.0209|-0.0359|-0.0464|-0.0404|-0.0209|-0.0159|-0.0344|-0.0639|-0.0619|-0.0879|-0.0669|-0.0549|-0.0544|-0.0799|-0.0699|-0.0649|-0.0359|-0.1459|-0.1704|-0.1658|-0.1608|-0.1796|-0.1725|-0.2031|0.045|0.06|0.062|0.062|0.05|0.068|0.108||0.066|0.12|0.155|||0.095|0.2964|-0.0294|-0.0439|-0.0439|-0.0434|-0.0714|-0.0413|0.0026|0.0096|0.0146|0.0166|0.0176|0.0146|0.0216|0.0216|0.0216|0.0196|0.0166|0.0181|0.0191|0.0196|0.0216|0.0181|0.0181|0.0206|0.0286|0.0246|0.0196|0.0126|0.0271|0.0396|0.0406|0.0561|-0.001
03724|6996|/equities/rallye|CACALL|0.001|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0065|0.0073|0.0081|0.009|0.0099|0.0111|0.0123|0.0136|0.0152|0.0168|0.0187|0.0197|0.0197|0.0197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0197|0.0186|0.0264|0.0251|0.0265|0.0253|0.0271|0.0258|0.025|0.0263|0.0265|0.0257|0.0266|0.0259|0.03|||0.0636|0.0456|-0.0171|-0.0184|-0.0142|-0.015|-0.0169|-0.0166|-0.0182|-0.0206|-0.0218|-0.0247|-0.0255|-0.0295|-0.0302|-0.0335|-0.0357|-0.0384|-0.0419|-0.0465|-0.0499|-0.045|-0.0702|-0.0167|-0.0221|-0.0213|-0.0243|-0.0208|-0.0253|-0.0219|-0.0245|-0.0255|-0.0302|-0.0304|-0.0304|-0.0326|-0.0326|-0.0336|-0.0366|-0.0322|-0.0302|-0.0262|-0.0254|-0.0278|-0.0272|-0.0214|-0.0164|-0.024|-0.0242|-0.0226|-0.0146|-0.032|-0.0352|-0.0112|-0.0076|-0.0114|-0.0338|-0.0506|-0.0566|-0.0548|-0.0509|-0.053|-0.054||-0.054|-0.0565|-0.0644|||-0.0663|-0.0729|-0.074|-0.0895|-0.0745|-0.0837|-0.0872|-0.0826|-0.0756|-0.0704|-0.0718|-0.0684|-0.0684|-0.0588|-0.0668|-0.0586|-0.0604|-0.0684|-0.0536|-0.0486|-0.132|-0.1399|-0.1356|-0.1448|-0.1442|-0.1515|-0.1429|-0.1453|-0.1401|-0.1221|-0.1855|0.0072|0.0786|0.1211|0.1601
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-4.7105|-4.8606|-4.1605|-5.0606|-6.2105|-6.8728|-6.4115|-7.2852|-7.5852|-6.1592|-6.9592|2.3544|3.0544|3.0544|5.7544|4.6044|6.2544|7.3327|6.3752|-4.4431|-3.5931|-5.2431|-5.4975|-4.4475|-6.5475|-6.3528|-7.5447|-6.6775|-7.6528|-7.6031|-8.1034|-7.0232|-7.7369|-6.3869|-5.4369|-2.3869|-1.7869|-1.0369|-1.2369|-2.6869|-1.8869|-2.1869|-2.0369|-3.1869|-2.4369|-4.0369|-3.5869|-4.0869|-4.5869|-6.4369|-7.7382|-8.1782|-6.5782|-7.0282|-6.1034|-6.3034|-5.8534|-6.1034|-6.0034|-5.0034|-5.4534|-5.3534|-4.9034|-4.9534|-8.6534|-6.783|-6.283|-8.9727|-6.6449|-6.3949|-6.7949|-6.4449|-6.1949|-6.4948|-8.2949|-9.6449|-9.7776|-8.0629|-6.5629|-5.6129|-7.6129|-6.7629|-6.4629|-6.8629|-5.1629|-4.1129|-5.0129|-7.4129|-6.4629|-8.6129|-9.3505|-8.2728|-8.8781|-9.5377|-4.3877|-5.5877|-8.1377|-6.6126|-6.9626|-6.9126|-6.2362|-6.7802|-6.4802|-6.8419|-8.3048|-8.2832|0.8031|0.2531|0.1031|1.7531|3.8031|4.9531|5.0531|6.1031|4.6531|6.9531|5.0531|8.5031|-0.5842|-1.4342|-0.8842|-6.2842|-5.9842|-7.5342||-6.8342|-5.6842|-6.4342|-4.5342|-3.7842|-3.9842|-4.4342|-2.4342|-3.2842|-3.6342|-5.9842|-6.6342|-6.1842|-4.3342|-2.9842|-2.9842|-2.6842|-7.7342|-5.9409|-5.2409|-3.7909|||-3.1009|-3.4809|-4.6409|-6.3009|-4.1809|-4.7409|-6.4609|-6.7532|-7.0547|0.0425|1.0025|0.8625|1.0025|1.7025|1.1425|1.7825|3.4025|2.4225|4.6825|5.9825|5.4425|6.1225|6.4425|4.0425|7.0025|9.2237|6.8737|7.501|8.401|8.001|6.341|6.7211|7.4611|7.7211|8.2642|9.6042|8.7979|10.2499|8.3499|6.1699|5.6299|5.0499|7.3299|8.1299|12.0199|-9.3955|-10.4954|-9.4354|-11.4449|-10.601|-11.5744|-10.4705|-10.765|-11.4433|-12.5626|-10.4673|-13.1188|-11.9788|-10.8931|-15.5651|1.3259|1.4259|4.2259||7.3759|7.4343|8.3103|||8.7809|8.769|9.269|8.635|9.5806|11.6118|-3.6383|-9.1883|-10.6287|-10.2827|-8.1827|-10.8327|-9.5224|-9.7582|-10.3953|-11.7225|-9.9374|-10.6374|-9.3276|-6.9169|-6.0169|-6.0169|-5.7169|-8.6169|-8.0669|-6.8169|-11.7669|-8.6669|-8.0669|-13.0169|-11.3493|-6.6493|-8.0993|-7.6993|-4.8993
03739|7073|/equities/seche-environ|CACALL|-5.3905|-6.3172|-5.3969|-6.3577|-5.3474|-5.1332|-5.9332|-6.0959|-5.9959|-6.2959|-5.4959|-5.7959|-6.3959|-8.7732|-8.1813|-8.1126|-7.664|-6.1686|-5.5686|-6.9686|-6.0686|-5.2686|-5.8686|-4.2686|-5.7686|-5.3686|-5.9686|-5.9686|-8.4686|-7.3686|-8.6686|-9.5413|-8.4413|-7.1413|-5.6125|-7.2059|-4.2059|-3.4059|-4.2059|-2.4059|-1.7059|-1.0059|-1.2059|-1.4059|-1.8059|-3.0059|-0.8059|-1.8059|-1.8059|-2.5059|-3.3059|-4.0059|-5.6059|-5.4059|-3.4059|-4.2059|-5.9059|-2.5059|-2.6059|-0.2059|-1.7059|-1.8059|-3.3059|-4.4059|-4.6059|-4.1059|-5.2059|-7.8059|1.6191|2.5191|3.9191|3.1191|5.7191|3.4191|2.2191|3.9191|7.0191|7.0191|7.4191|8.7545|8.7106|9.6062|-2.7162|-0.8162|-1.2162|-2.5162|-0.3162|-3.8162|-1.8162|-3.7162|-3.3162|-7.9162|-12.6569|-9.4632|-5.9285|-7.0285|-6.0285|-6.9983|-7.9293|-6.5293|-8.3293|-4.7293|-3.7293|-5.1293|-5.3293|-6.1293|-5.7293|-5.7293|-4.7293|-8.1293|-5.5293|-2.3293|-3.5293|-5.3293|-7.9547|-5.4053|-5.8487|-5.2487|-6.8487|-6.7985|-7.3983|-7.1315|-7.8461|-9.1401||-7.6273|-7.6273|-8.8637|-9.5818|-10.0909|2.863|2.263|1.663|4.063|2.863|1.263|8.063|6.863|7.063|8.663|7.8366|10.1074|-0.4691|-1.0691|-3.6691|-3.0691|||-0.0691|-1.6691|-1.8691|-2.0691|-3.6691|-1.6691|-2.0691|-3.0691|-5.2691|-9.0691|-7.2691|-8.0691|-14.6684|-4.4684|-6.2684|0.5143|1.1143|1.9143|2.9143|3.9143|6.9143|4.3143|6.1143|4.9143|2.1143|4.7144|5.5143|4.9143|3.5143|5.9143|7.3715|7.0277|5.0277|6.2277|6.0277|7.0277|6.0384|5.8384|4.6384|6.4384|6.1511|5.5511|4.1511|3.9511|5.5511|6.3511|6.6346|8.1606|6.8118|6.7548|6.5548|6.3548|6.9548|9.072|7.4677|5.6677|5.0677|5.6677|4.2677|4.2677|4.2677|2.2677|7.0677||5.8677|7.6677|7.6086|||9.0765|5.8765|7.2765|-0.1089|-4.9089|-5.7089|-6.7089|-7.9089|-8.6222|-5.6222|-6.4222|-7.2222|-6.7913|-7.5792|-7.6547|-7.0719|-9.2799|1.644|2.044|2.044|1.644|2.644|1.244|2.244|1.644|4.244|8.844|7.4155|9.1172|7.9303|7.6781|8.109|8.8877|7.7752|9.1503
03740|17862|/equities/selectirente-n|CACALL|0.3233|0.3592|0.6491|0.2768|0.3075|0.3417|0.3796|0.4218|0.4687|0.5208|0.5786|0.8929|0.5477|-0.3586|-1.0095|-0.2328|-0.2587|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.5963|-0.2181|-0.4923|0.1026|0.114|0.1266|0.1407|0.1563|0.1737|0.193|0.2144|0.2383|0.2647|0.2942|0.3268|0.3632|0.4035|0.4483|0.4982|0.5535|0.5926|0.5926|0.5926|0.6585|0.7316|0.8129|-0.4032|0.2262|0.2262|0.2513|0.2793|0.5603|0.1781|0.1979|0.2199|0.2443|0.2715|0.3016|0.3352|0.3724|0.4138|0.4597|0.5108|0.5676|0.6306|0.9507|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-1.4731|-0.4731|-0.9731|-1.0812|-1.2013|-1.3348|-0.4195|-0.4195|-1.4195|-1.2438|-1.382|-1.7856|-1.2062|-1.3403|-1.4892|-0.1006|-0.6006|0.23|0.2556|0.284|0.3155|0.6006|0.2228|0.2476|0.2751|0.3057|0.3397|0.3774|0.4193|0.4659|0.5177|0.8252|-0.7224|0.3583|0.3981|0.4423|0.4915|0.5461|0.8567|-0.4461|-0.4461|-0.4461|-0.4461||-1.3568|0.1743|0.1936|0.2151|0.239|0.2656|0.2951|0.3279|0.6143|-0.2381|-0.2646|-0.294|-0.3267|-0.363|-0.6533|0.2814|0.3127|0.3474|0.386|0.4289|0.4766|||0.5296|0.5884|0.6538|1.2264|0.4738|0.5264|1.0849|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-1.0089|-1.121|-0.7455|-0.8283|-0.7537|-0.8374|-0.9305|-1.0264|-1.0264|-1.5264|-1.2516|-1.3906|-1.0451|-1.1613|-1.1236|-0.7485|0.0722|0.5722|0.6358|0.6626|0.6626|0.6626|0.6626|0.6626|0.6626|1.1626|1.2614|1.2614|1.2614|2.4015|-0.8906|-0.7396|-0.6273|-0.2526|-0.2806|-0.3118|-0.3464|-0.3849|-0.4277|-0.4752|0.3614|0.4015|0.4461|0.4957|0.5508||0.862|0.7633|0.4037|||0.4485|0.4983|0.5537|0.6152|0.6836|0.7596|-0.453|-0.453|-0.453|-0.453|-1.453|-0.7255|-1.0562|-0.2551|-0.2551|-0.2551|-0.2551|-0.2551|-0.2551|-0.2551|-0.7551|-0.839|0.8489|0.4988|0.5542|0.6158|0.6842|0.7602|-0.8447|0.0497|0.5497|0.0497|0.0497|0.5497|0.5497
03747|17888|/equities/tour-eiffel|CACALL|-0.6403|-0.6582|-0.6591|-0.809|-0.81|-0.9233|-0.4371|-0.5771|-0.5371|-0.5971|-0.6971|-0.7945|-0.7339|-0.7688|-0.8564|-0.6406|-0.6206|-0.5006|-0.5406|-0.5018|-0.5486|-0.5974|-0.4974|-0.3974|-0.3574|-0.4974|-0.4174|-0.2574|-0.3174|-0.5974|-0.6138|-0.6778|-0.4178|-0.7375|-0.4817|-0.3185|-0.3785|-0.4517|-0.3958|-0.3958|-0.3958|-0.4158|-0.3958|-0.3758|-0.4158|-0.3958|-0.4558|-0.4254|-0.4471|-0.5401|-0.6168|-0.5208|-0.6265|-0.6594|-0.6794|-0.7649|-0.7273|-0.6473|-0.6873|-0.6473|-0.5073|-0.7273|-0.7073|-0.8259|-0.7898|-0.8676|-0.8907|-0.9385|-1.125|-1.31|-0.31|-0.61|-0.61|-0.724|-0.664|-0.524|-0.524|-0.584|-0.904|-0.75|-0.6833|-0.7325|-0.7739|-0.8444|-0.888|-0.848|-0.768|-1.0033|-0.8977|-0.6977|-0.6977|-0.9177|-1.1642|-1.2124|-1.1316|0.1199|0.5699|0.8699|0.8639|0.5139|0.9139|1.021|0.5917|0.6917|0.8297|0.733|0.9331|0.6831|0.4331|0.2831|0.2831|0.3831|0.3831|0.4331|0.6331|0.5831|0.7331|0.4331|0.609|0.5295|0.5244|0.385|0.385|0.285||0.385|0.385|0.285|0.265|0.185|0.385|0.285|0.385|0.385|0.485|0.205|0.165|0.205|0.165|0.185|0.265|0.535|0.685|0.935|1.0694|1.0577|||1.4486|-0.6748|-0.6748|-0.6348|-0.7748|-0.9148|-1.1348|-1.1097|-1.1941|-1.3768|-1.3698|-1.4287|-1.6263|-1.6726|-1.7351|-1.1865|-1.6365|-1.5628|-1.0729|-1.0229|-1.6729|-1.2226|-1.2279|-1.331|-1.3678|-1.6892|-1.9214|-1.1237|-1.1764|-1.3243|-1.0243|-1.0243|-1.2243|-1.3743|-1.6493|-1.752|0.1849|0.0349|1.2849|1.2137|1.2137|1.2013|1.0876|1.0758|1.1758|1.3397|1.3733|0.5733|0.3733|0.4733|0.3733|0.3733|1.0733|1.187|1.2606|1.1118|-0.485|-0.535|-0.585|-0.585|-0.485|-0.535|-0.435||-0.535|-0.535|-0.585|||-0.485|-0.585|-0.535|-0.485|-0.535|-0.535|-0.635|-0.535|-0.535|-0.485|-0.485|-0.385|-0.385|-0.335|-0.785|-0.9028|-0.9809|-1.1149|-1.0582|-0.6437|-0.7437|-0.7437|-0.9437|-0.5437|-0.5437|-0.5437|-0.5437|-0.2437|-0.3937|-0.6937|-0.6437|-0.6937|-0.7937|-0.3937|-0.6937
03749|17867|/equities/soditech-ingenier|CACALL|-0.1206|||0.0674|-0.0749|0.0295||0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195||||0.0195|||0.0295|0.0328|0.0365|0.0405|0.045|0.05|0.0556|0.0618||||||0.0686|||||||0.0763|||0.0808||0.0908|||||||0.1009|0.1021|||-0.1179|||0.0943|0.1048|-0.129|0.0777|||0.0864|0.096||-0.0963|-0.1163||-0.1163|-0.1463||-0.0858|||-0.0954|||||||||||||-0.106|-0.1178|-0.0558|-0.0821|-0.0912||-0.088|-0.0977|-0.1086|-0.1207||-0.1291||||-0.1221||||-0.1421|-0.1579||-0.1621||||-0.1723||-0.1723|-0.2323||-0.2403|||||-0.0554||-0.0254|-0.0254|-0.2054|||||||0.0739|0.1739|-0.1932|||0.148|0.1611|-0.1089|-0.1289|||-0.1489|-0.2389||-0.2155|-0.2361|||||||-0.0416||-0.1616|-0.1616|-0.1616|||0.1176|0.1376|-0.1529|-0.0221|-0.0221|-0.1521|||-0.1242|-0.1242|-0.2242|0.1246|-0.1385|-0.1539|-0.171|-0.0255||-0.1555|||0.1261|0.1281||0.1381|||0.1381|0.1381|0.1535|0.1676||0.1176|||0.1976||0.1776|0.1974||0.1074|0.0974|0.2274|0.2527|0.2919|-0.0157||-0.1757|-0.3157||||-0.2675|||||-0.1284|||||-0.2784|-0.306||||0.0638|||0.2138|||-0.0465||-0.0465|-0.2865|0.1034||0.1034|||0.1134||0.126|0.14|
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1094|0.1216||0.1351|0.1501|0.1668|0.1853|0.2059|0.2287|0.2542|0.2824|0.3138|0.3486|0.3874|0.4304|-0.4782|-0.5314|-0.5904||0.156|0.1734|0.1926|0.214|0.2378|0.2642|0.2936||0.3262||||0.3624|0.4027|0.4475|0.4972|0.5524|0.6138|0.682|0.7578|0.8216|0.8216|0.8216|0.8216|-0.9129||0.5074|||0.5074|0.5074|0.7931|0.2931|0.3257|-0.3619|-0.4021|-0.2243||-0.2243||-0.2243|||-0.2243||||-0.2243|-0.2243|0.1937|||-0.2152|-0.2391|-0.2657|-0.2952|-0.328|-0.3644|0.2383|0.2647|0.2941||0.3268|-0.2481|-0.2481|-0.2481||-0.2481|||||||0.2147|||0.2147|0.2147|0.2147|0.2147|||0.2147|0.2147|||0.2147|0.2147|0.2147|0.2147|0.2219|0.2219|-0.2465|-0.2739|-0.3043|-0.3381|-0.3757|0.2508|0.2787|0.3096|0.344|0.3822|0.4247|-0.4719||-0.5243|0.4159||-0.4308|-0.4308|-0.4308|-0.4308|-0.4308||-0.4308||-0.4787|-0.5319|0.4243|0.7214||-0.3571|-0.3968|-0.4409||0.3232|0.3592||0.076|0.076||0.576||-0.1956|-0.2173|-0.2414|||-0.2682|-0.2981|-0.3312|-0.368|-0.4089|-0.4543|-0.5048|-0.5072|0.4565|0.1026|0.1026|0.1026|0.1026|0.1026|0.1026|0.6026|0.6038|0.6038|0.6038|0.6038|1.1038|0.782|0.8689|0.9654|1.0727|1.1918|1.3243|1.3849|1.3849|1.6499|1.8332|1.8465|2.3465|2.1628|2.6531
03778|7160|/equities/tonnellerie|CACALL|-1.2742|-1.8742|-2.6742|-2.3158|-2.9064|-2.1245|-1.5245|-1.1245|-0.9245|-0.5245|-0.5245|-0.4245|-1.1245|-0.8245|-1.5245|-1.8245|-1.5245|-3.0245|-2.8245|-3.7245|-3.7273|-3.4034|-3.0034|-3.9427|-3.6141|-3.7879|-3.7088|-3.7764|-3.6127|-1.4276|-1.5276|-2.0276|-3.6084|1.5845|2.0845|2.0828|-0.5816|-0.5816|-0.9816|-0.7816|-0.5816|-0.1816|-0.2816|-0.6816|-0.9816|-0.4816|-0.5816|-0.8816|-1.2816|-1.6816|-2.0129|-2.0224|-1.6224|-1.3224|-0.6224|-1.4224|-2.0415|-1.5461|-1.6846|-1.694|-2.1655|-1.6006|-1.9451|-2.2335|-2.2872|-2.5684|-1.9684|-1.8684|-1.9426|-2.3307|-2.523|-2.3334|-2.7334|-2.6334|-1.3334|-1.3334|-0.0334|-0.3334|-1.1334|-1.1334|-1.7334|-2.2334|-2.4704|-1.9744|-1.8744|-1.8744|-1.1744|-1.3744|-1.9744|-2.1744|-2.8744|-3.8549|-2.0394|-0.9394|-1.2394|-1.6394|-1.7993|-1.8018|-1.5018|-1.8018|-1.5018|-1.6018|-1.9018|-2.3414|-2.1414|-1.6414|-2.0414|-2.4414|-3.0682|0.1644|2.1644|2.116|3.0283|-1.1994|-2.0994|-2.2105|-1.2298|-1.2298|-1.6298|-1.6298|-2.3298|-2.1443|-2.2325|-1.9957||-2.0957|-2.4563|-2.2293|-3.0881|-2.7201|0.8063|1.7063|1.957|1.9073|1.7073|1.5073|1.7073|1.8915|2.3739|2.3932|-0.0504|-0.1504|-0.1504|-0.5504|-0.9504|-1.3504|||-1.5504|-1.1504|-1.4504|-1.5504|-1.8504|-2.0504|-1.9615|-2.1017|-2.7297|-2.0163|-1.8237|-2.5319|-2.0743|-2.4937|-2.1835|-2.3835|-2.284|-2.784|1.1399|1.5399|1.7399|1.2399|0.6399|0.0399|0.6399|0.6399|0.6399|0.1399|1.6399|1.8399|1.9399|2.2108|2.3108|2.3108|2.2787|2.0708|2.2953|1.7511|1.8511|1.4511|1.2511|1.5511|1.9511|0.6511|0.4511|0.4511|1.2511|1.0511|1.0511|1.8511|2.5511|2.8511|1.8511|2.1511|1.4511|2.2511|3.0511|3.7857|2.8857|2.4857|1.1857|1.4857|1.4857||2.1857|2.1857|0.8857|||3.0857|3.7286|3.1762|3.0346|3.6051|2.8733|-1.4034|-2.0034|-2.076|-1.9733|-2.0481|-1.5145|-1.7439|-1.8115|-1.0115|-0.8115|-0.3115|-1.0115|-1.2115|-1.1115|-1.1115|-1.1115|-1.2115|-1.1115|-0.8115|-0.2115|-0.6115|-0.0115|-0.5115|-0.7115|-1.0115|-1.4115|-1.9115|-1.0115|-0.5115
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|6.9934|7.3934|9.5934|8.9705|10.1339|9.535|7.435|6.835|6.635|7.335|5.035|4.835|8.335|3.935|8.235|7.135|7.435|11.835|9.6495|2.3495|6.5495|7.4414|6.4414|9.8738|-3.8599|-4.6099|-6.7082|-6.0587|-6.0087|-6.4587|-6.0087|-6.3096|-7.4218|-5.8899|-6.6899|-6.3604|-4.4604|-3.3604|-4.6604|-5.2604|-3.2604|-2.2604|-2.3604|-3.1604|-2.9604|-4.3604|-3.6604|-5.5604|-4.7604|-5.8604|-6.5604|-7.4371|-6.5371|-6.4371|-5.4371|-7.2371|-6.9371|-8.469|-7.6114|-4.8114|-4.7114|-5.4114|-5.4114|-6.8114|-9.396|-7.6511|-7.8854|-10.2854|-8.9837|-10.1541|-7.0183|-7.3183|-6.4183|-8.0183|-9.5183|-11.631|-8.431|-10.031|-9.431|-8.831|-10.031|-11.031|-14.031|-14.89|-14.7889|-17.2302|-10.1302|-12.5302|-8.4302|-12.6302|-12.3841|-13.4841|-14.0268|-17.9465|-8.1461|-8.1557|-6.9557|-7.6001|-8.3001|-8.6001|-9.5022|-8.1022|-7.3022|-8.5022|-11.0413|-9.2156|-7.0156|-8.9156|-10.9395|-11.1106|-10.7173|-12.2637|-11.7984|-10.1984|-12.1482|8.3314|9.0015|-3.0366|-4.0366|-4.7366|-5.6366|-7.0366|-7.6366|-8.6366||-10.1391|-6.7391|-8.7391|-10.6391|-9.7662|-9.7662|-12.0902|-8.8781|1.3941|1.3941|2.1941|5.4941|5.3941|7.5941|6.4941|8.2941|9.1045|8.0645|7.5645|7.9645|8.0645|||14.1662|-2.8645|-4.7645|-6.5645|-5.1645|-4.3645|-5.4645|-3.8645|-4.1645|-6.1645|-8.3645|-8.3822|-7.2822|-8.2822|0.3795|0.5795|2.0795|3.7795|5.0795|6.5795|4.6795|7.7795|8.9168|6.7168|7.6168|7.7168|5.1092|3.2092|3.0092|2.7092|1.9092|3.1092|2.8092|4.0092|4.0092|5.4092|7.2092|8.8237|-1.0564|-1.3564|-1.7564|-2.5564|-4.6564|-5.2564|-5.1564|-5.4564|-6.0564|-5.5564|-6.4564|-7.7564|-7.5564|-11.1564|1.9054|2.8054|2.1054|2.3054|0.8054|4.2054|2.4054|0.3054|0.9054|1.2054|6.4054||8.1054|8.4054|10.0282|||9.948|9.4191|10.2191|11.1601|7.8989|7.4989|6.7989|0.8989|2.2989|6.0989|7.6989|6.9989|7.1989|7.1989|5.2989|5.8989|7.3989|7.8989|9.9487|10.443|11.7367|8.6424|8.3424|5.0424|9.0424|9.6522|7.2522|9.7522|11.5747|9.1255|8.4255|11.6395|-2.4472|-3.7472|-2.7472
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2.5744|2.2496|2.159|2.5747|1.9647|2.2997|2.3647|1.9097|1.9497|1.9647|2.0047|2.5597|4.8816|-1.3843|-1.6793|-1.6843|-1.9193|-1.5393|-2.1273|-1.9722|-1.4656|-1.4056|-1.2006|-0.5156|-0.8206|-1.5956|-2.1006|-2.1035|-2.218|-2.6889|-2.1124|-2.0394|-1.7887|-1.7394|-1.523|-1.9447|-1.7905|-1.0056|-0.9506|-0.7006|-0.7906|-0.9006|-1.2056|-1.4523|-1.2773|-1.4923|-1.6101|-1.6973|-1.8729|-1.7779|-1.7129|-1.7129|-1.9479|-2.3515|-2.2163|-2.2413|-2.1763|-2.6164|-2.6574|-2.2336|-2.3336|-2.3579|-2.5129|-3.0279|-2.9771|-3.0324|-2.9915|-3.8248|2.2103|2.2882|1.8082|2.3082|2.3082|2.2182|2.2582|2.6997|-0.313|-1.853|-1.948|-2.4227|-2.5303|-2.0774|-2.1074|-2.3148|-2.2193|-2.2223|-1.9323|-2.8123|0.1591|0.5091|0.2891|0.0491|0.3191|0.7591|0.9291|1.1491|2.0691|2.2191|2.144|2.284|-0.3776|-0.2176|-0.7676|-1.0476|-1.7776|-1.3976|-1.1776|-1.2676|-2.1676|-1.5276|-1.5676|-0.9376|-1.8976|-2.9976|1.6774|1.9176|1.4106|1.3106|1.2406|1.3206|1.4606|1.027|1.357|1.597||1.6795|1.9394|1.8266|1.7862|1.7462|1.8662|2.1869|1.8385|1.8885|2.0678|1.1678|1.2878|1.3878|1.4778|1.7778|1.987|2.2342|-0.8809|-0.8359|-0.9109|-0.9259|||-1.1909|-1.1809|-1.1509|-1.6959|-1.6728|-1.7128|-1.7878|-1.9534|-2.1371|-2.1571|-1.987|-1.332|-1.562|-1.782|-2.3997|-1.6952|-1.9408|-2.1903|-1.9803|-2.3387|-2.3045|-2.1245|-2.5861|0.361|0.611|0.971|1.061|1.441|2.261|2.711|2.931|3.4483|2.8904|3.2393|2.5042|-1.7563|-2.2563|-2.2009|-1.7769|-1.9569|-1.9469|-1.6469|-1.8269|-1.8169|-1.6769|-1.7969|-1.3869|-1.7169|-2.1569|-2.3419|-2.3219|-3.0066|-2.9868|-1.4005|-1.8205|-2.3488|-2.2408|-1.9108|-1.7708|-2.1508|-2.032|-2.2341|-1.8841||-2.2841|-2.4749|-2.2249|||-1.8349|-1.9721|-2.0321|-2.0321|-2.3221|-2.1484|-2.1884|-2.6484|-3.2277|-2.9202|-2.9258|-2.4848|-2.6564|-3.1022|-3.6707|-2.8608|-2.972|-3.1867|-3.2185|1.7152|1.9452|1.9352|2.2952|2.6464|2.695|2.295|2.175|2.515|3.1661|3.0928|2.7926|3.5385|-0.0986|-0.2486|-0.5486
03788|408|/equities/vallourec|CACALL|-0.0917|-0.3217|-0.4267|-0.4267|-0.4817|-0.5017|-0.3767|-0.6217|-0.6067|-0.6767|-0.7117|-0.1067|-0.0767|-0.3867|-0.4567|-0.7667|-0.8417|-0.8417|-1.2417|-0.8967|-0.7817|-0.8117|-0.6817|-0.0517|-0.6117|-0.5567|-0.7367|-0.8367|-0.9767|-1.2467|-1.3213|0.2784|0.1934|0.4284|0.4984|0.7484|1.2934|1.1684|-0.0536|-0.8986|-0.8186|-0.8686|-1.0286|-1.2079|-1.1379|-1.2714|-0.9714|-1.2014|-1.1214|-1.4277|-1.4313|-1.5201|-1.5434|-1.4134|-1.3184|-1.3884|-1.5234|-1.6582|-0.9182|-0.5182|-0.7532|-0.6982|-0.6982|-1.1232|-0.9902|-0.9052|-0.6602|-0.7352|-0.5702|-0.7752|-0.8652|-0.7702|-1.0102|-1.0852|-1.0952|-1.2552|-1.2757|-1.1657|-1.0207|-1.0957|-1.1157|-1.1207|-1.1757|-1.2307|-1.3117|-0.9367|-0.9017|-1.0417|-0.7817|-1.0317|-0.9417|-1.2767|-1.6303|-1.6173|-1.3742|-1.4069|-1.0965|-1.2213|-1.3313|-1.5413|-1.3975|-1.1192|-1.0842|-1.1642|-0.7442|-0.3942|-0.3892|-0.7942|-0.6642|-0.5842|-0.3792|-0.1992|-0.7342|-0.5492|-0.6742|-0.7542|-1.0542|-1.119|-1.124|-1.119|-1.059|-1.039|-1.459|-1.359||-1.5651|-1.2651|-1.7225|-1.4375|0.069|0.069|0.414|0.624|0.934|1.069|0.894|1.264|1.129|0.749|1.034|1.009|1.424|1.1727|1.3527|1.4294|1.2793|||1.3515|1.2865|1.4065|1.5152|1.4322|1.6805|1.8867|1.7508|1.8921|1.0521|1.4021|1.4121|1.4676|1.484|1.489|1.677|1.6086|-0.2954|-0.5904|-0.4054|-0.1454|-0.2054|-0.2904|-0.2754|-0.5754|-0.5254|-1.0954|-1.3402|0.2264|0.5214|0.2414|0.1514|0.5614|0.5314|0.3814|0.3614|0.2764|0.4614|0.3664|1.0364|-0.3624|-0.7524|-0.9874|-0.1124|-0.1574|-0.2624|-0.2524|-0.5224|-0.8274|-0.3574|-0.5924|-0.9274|-0.8874|-1.0924|-1.1054|-1.2474|0.1471|0.3921|0.7121|1.1821|0.9021|0.8271|0.8321||0.6421|0.8121|0.9821|||1.1023|1.1903|1.2503|1.4948|1.2811|-0.2164|-0.3964|-0.8464|-1.1016|-1.1581|0.133|0.148|0.528|0.733|0.783|1.0819|0.8119|0.9507|1.0133|0.8424|0.5624|0.3574|0.3474|0.5774|0.8424|0.9698|0.8198|0.8076|0.8076|0.8696|0.7787|0.8028|0.7978|0.9178|0.9628
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-3.8269|-2.9542|-1.3178|-2.2814|-2.9542|-3.0087|-2.7542|-3.9542|-4.6451|-5.2814|-5.6633|-6.8087|-7.4663|-8.4159|2.5938|2.5393|4.6484|7.3029|7.5396|6.0234|6.7507|6.3045|3.6863|6.7227|-2.3508|-0.2236|-0.7872|-0.1508|-0.6054|-1.1508|-1.2781|-3.8054|-7.2963|-7.3525|3.933|4.9023|-0.4101|-0.5919|-0.0283|-1.9738|-3.501|-2.901|-3.1374|-3.9738|-3.4647|-3.7738|-3.6101|-3.1738|-3.8647|-5.2829|-6.0465|-6.4283|-5.2465|-6.0283|-5.2647|-7.3374|-5.7919|-5.3556|-3.1556|-0.5374|-1.6101|-3.5192|-1.8647|-4.1374|-3.4283|-2.8101|-3.7919|-5.7556|-3.8465|-4.2283|-6.0647|-5.6465|-2.9738|-5.392|-6.6101|-7.7919|-5.101|-5.3738|-3.6101|-4.701|-5.901|-6.1374|-7.3556|-5.3556|-4.1374|-2.5919|-4.192|-5.901|-4.6101|-7.2647|-6.4647|-8.1738|-9.9983|-6.3619|-0.9619|-3.9801|-1.9619|-0.0214|-1.4925|-2.1702|-4.1702|-3.8065|-5.6578|-5.6908|-6.8695|-6.335|-4.5664|-5.7565|-6.7313|-6.3061|-4.7689|-4.0912|-3.959|-4.4218|-2.9342|-3.2152|-3.645|-3.1326|-2.8681|-3.2152|-5.3309|-7.0499|-8.1078|-8.6239||-7.2262|-6.7964|-6.1518|-7.4411|-6.595|-2.9421|-5.157|-5.2562|-6.1157|-6.2975|-6.9421|-4.9419|-5.7022|-4.5948|-5.7848|-5.8235|-5.0632|-5.6913|-6.8094|1.7295|1.3989|||2.5725|2.9692|2.2584|1.2336|0.6221|3.2832|4.3576|4.5559|3.5807|4.4733|5.3312|5.671|6.0284|5.533|6.2107|7.6244|6.488|5.5322|6.9679|4.3728|5.1662|5.8439|6.3563|7.1121|8.6673|7.3411|8.5911|9.8404|-3.1858|-3.6651|-5.2188|-4.6899|-5.8965|-6.2184|-6.9837|-7.7752|-5.2628|-4.1388|-7.4612|-4.9023|-3.332|-2.9353|-3.4312|-4.0924|-4.7535|-4.456|-3.9436|-6.175|-3.6957|-3.4808|-1.7287|-2.8527|-1.3651|-1.4477|-1.3155|-3.6957|-4.77|-5.1667|-5.0686|-5.6134|-5.4126|-6.7734|1.5793||2.5875|2.6536|3.166|||3.6123|3.0999|3.695|2.9181|2.4718|2.4718|1.7446|5.0007|5.5132|5.3866|5.1361|3.9625|3.5989|4.4088|2.6237|3.384|3.8799|3.8468|4.389|4.3028|5.0288|4.83|5.3804|5.6945|5.3474|5.7983|5.9798|5.569|6.379|6.6194|7.2722|7.8618|5.6304|4.9527|5.6469
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.4317|7.0317|7.7517|10.3563|8.2173|8.0173|10.2336|-0.0644|-5.0844|-5.5444|-6.6444|-6.2224|-6.7824|-7.3882|-8.2013|-7.2587|-4.7787|-2.1787|-1.6587|-2.4987|-1.0787|-3.0587|-5.1587|-2.5587|-7.2787|-6.8908|-7.3909|-6.3266|-6.2866|-6.6066|-6.3866|-7.0666|-9.3062|-7.168|-6.3078|-7.9542|1.1322|3.0322|4.7722|5.0722|5.3836|6.4962|7.0235|-0.9154|-0.6954|-1.3154|-1.2754|-2.1754|-2.8754|-5.1354|-5.4554|-6.0354|-5.4354|-5.3354|-3.8154|-6.7554|-9.2954|0.2648|2.2849|8.3249|-2.346|-5.706|-5.026|-6.966|-8.0511|-7.1435|-7.0754|-7.8354|-9.3349|-8.4321|-7.969|-8.5615|-8.2015|-9.6015|-8.2615|-9.7216|-5.8816|-5.2816|-5.4615|-5.7216|-9.6815|-9.9216|-13.3016|-13.3751|-14.5428|-10.7428|-4.144|-4.344|-4.164|-4.984|-4.804|-7.124|-9.104|-10.55|-7.4504|-8.3104|-7.3504|-9.5627|-7.9674|-8.6083|-10.1025|-7.749|-7.1491|-3.949|-6.309|-4.589|-3.589|-3.9291|-1.7691|-2.6491|-1.7091|-2.109|-4.089|-4.089|-3.049|-4.3491|-5.089|-3.2091|-0.609|-1.529|-4.189|-6.389|-8.7091|-9.469||-10.8678|-9.9943|-8.8343|-8.9765|-5.2765|-4.7765|-6.0565|-7.4566|-6.8365|-7.5966|-8.4965|-8.3391|-9.0392|-9.6691|-7.7192|-8.7402|4.9934|2.4834|2.4234|2.5234|1.6334|||5.1734|6.0434|6.5577|6.5496|6.6096|7.159|7.9722|7.0108|6.9548|7.902|6.295|7.4744|7.4771|6.2871|7.5371|7.8171|7.7171|8.039|8.8666|6.7257|7.2791|10.3729|-4.684|-5.344|-4.724|-5.404|-6.814|-7.714|-9.1183|0.6488|3.1888|4.5388|3.1888|4.2388|4.7988|5.6188|4.9588|6.6981|4.9689|5.2089|3.3189|3.7189|5.7589|5.3922|5.5922|4.7922|3.0622|4.3222|6.3422|6.0874|7.7591|4.7791|5.3991|5.7591|8.4179|5.616|6.635|-0.7176|-0.6476|-4.1176|-4.4376|-6.6476|3.8931||2.4031|2.3031|2.0431|||2.0631|1.1431|0.5131|2.5031|1.8031|2.1431|2.6731|4.9031|5.6988|5.3188|6.8832|5.7074|5.7404|4.0204|4.4704|5.7955|5.99|5.5678|5.1091|4.1491|5.2091|5.8907|6.558|6.7117|6.1324|7.2055|6.5411|6.8884|8.276|7.3598|5.6098|4.9998|7.4998|7.1187|6.3487
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03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-6.4162|0.6305|3.2905|3.0905|1.7705|2.1505|2.2505|2.6105|1.8305|2.9505|2.5705|1.9905|1.8705|2.3705|3.4905|3.6505|3.7705|4.7705|4.8528|3.4889|2.6889|2.0489|1.7889|3.7689|-1.4775|-0.9975|-1.4175|-1.2375|-1.3575|-1.3375|-0.8175|-0.8175|-1.0775|-1.2175|-2.3975|-3.0739|0.2415|0.7015|0.7415|1.5815|1.5215|1.1815|1.2615|0.7415|0.8615|0.6815|1.2615|0.9615|0.2415|2.1615|1.8615|1.7615|1.9015|2.1215|1.8215|2.6015|2.2415|3.4415|3.9615|4.1884|4.8071|4.4834|5.526|5.6378|-0.7949|-2.4049|-1.6049|-2.3649|-2.1049|-2.4149|-3.1449|-3.0349|-1.6949|-2.4149|-2.9649|-4.0249|-3.9649|-2.7849|-4.7949|-6.1749|-6.0249|-6.9743|-6.3743|-5.9358|-5.4358|-6.9358|-9.0481|-3.3586|-2.8586|-3.6786|-2.7786|-3.4786|-4.2207|-4.5163|-2.3163|-3.4363|-3.6536|-3.4496|-4.0929|-3.2399|-3.4265|-3.4153|-3.7753|-3.8482|-4.4446|-4.8529|-4.2302|-4.4502|-3.7102|-1.5502|-3.2702|-3.5302|-3.1702|-2.1902|-1.3502|-3.2302|-4.0302|-3.7702|-4.1502|-3.8102|-4.7102|-5.5046|-5.6287|-5.8087||-4.7087|-3.6087|-5.6687|-5.0008|-6.1759|4.146|2.826|2.066|2.626|1.466|1.686|3.146|2.346|2.846|2.586|3.026|1.886|1.046|3.966|3.8633|4.1559|||4.1977|-1.1482|-1.7082|-2.6482|-2.6082|-2.4082|-2.6282|-2.0082|-2.5682|-2.4682|-2.3682|-0.9882|-0.7882|-1.4882|-2.6282|-2.9282|-3.5882|-3.9682|-3.3682|-3.0282|-3.3282|-4.2482|-3.8282|3.6313|3.2725|2.7673|3.0224|3.2024|3.7971|4.4579|-1.4238|-1.7238|-2.6238|-2.6638|-2.7038|-2.5838|-2.6438|-2.9438|-3.5697|-4.4508|-4.182|-2.7591|-2.9191|-2.4591|-1.7991|-2.5191|-2.1191|-3.1791|-3.0991|-3.6391|-3.1791|-3.9002|0.357|0.517|0.877|0.597|0.957|1.257|0.797|0.837|1.277|1.237|3.077||2.6156|3.1139|3.0055|||3.4053|3.2653|3.5853|4.087|2.567|3.487|4.3744|2.4562|2.5162|2.7762|3.0562|3.6692|3.2724|3.4116|3.7006|3.9896|3.6392|3.0992|2.8992|3.2992|4.1903|3.8897|2.9697|2.8897|2.5897|3.8297|3.6297|4.0497|4.9959|2.7959|2.6059|4.2959|3.8959|3.5959|3.6959
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03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.6479|5.4479|6.0254|6.236|4.286|3.336|4.536|3.486|2.586|3.836|1.636|1.236|1.136|0.386|2.136|2.136|3.086|4.486|5.386|6.3672|5.1172|5.3672|4.3672|5.9635|3.9682|5.1682|-0.2099|-0.7599|-1.1099|-4.0099|-4.8899|-4.3699|-6.0499|0.9334|2.4134|3.7334|5.2334|4.5565|5.5562|4.2902|3.789|4.809|5.4833|-0.6815|-0.7615|-1.7815|-1.7015|-2.7015|-2.3215|-4.0015|-5.1415|-5.3615|-5.4415|-5.9815|-5.3015|-7.7015|-6.4716|0.5536|3.7936|6.5336|-3.5264|-3.1264|-3.3064|-4.7264|-2.3864|-1.5664|-2.3664|-3.3264|-3.5664|-3.0664|-1.2464|-1.7464|-0.5064|-2.4464|-4.6064|-5.686|-4.6908|-4.0708|-3.8508|-4.1708|-4.7508|-5.5504|-6.0504|-4.2704|-3.9704|-4.3304|-4.8279|-5.3479|-5.1721|-5.8679|-5.621|-6.9011|-7.859|-5.211|-2.771|-5.131|-4.291|-4.4578|-4.3458|-4.2658|-5.5458|-6.0726|0.1065|2.8065|2.6565|4.2065|4.8565|5.5175|4.7175|3.1175|3.2675|3.1675|2.2175|4.6175|6.0167|5.6431|5.7931|6.3785|7.315|-0.6405|-1.8405|-3.2605|-3.6605|-1.3205||-2.1405|-1.2605|-1.1605|-3.3005|-1.0605|-2.5005|-4.0205|-3.5205|-2.5805|-4.6205|-4.6605|-3.8918|-4.4318|-4.6918|-3.9918|-5.4764|1.1443|1.6643|1.5643|1.8843|1.2243|||3.8243|2.1643|2.2043|2.2043|4.1243|5.2443|5.3648|4.7848|4.2448|4.4648|4.5331|4.2823|5.6537|4.3198|4.9198|5.3676|5.8207|-1.5188|-1.2388|-1.4988|-0.9388|-2.3388|-3.5588|-4.4988|-4.2588|-4.4188|-4.9588|-5.472|-5.1882|1.8986|0.2386|0.8586|0.8386|3.0786|3.4186|4.6229|-1.4778|-1.9978|-2.5978|-2.3778|-1.8778|-2.8778|-2.8378|-3.4378|-2.7778|-2.8178|-2.4978|-2.7178|-1.9178|-3.3178|-3.0178|-3.8378|-3.1814|-2.0614|-1.8814|-3.7814|-3.7614|-4.7105|-3.5416|-3.9418|-3.1598|-3.8731|0.5062||1.4662|1.5662|1.9863|||1.9662|2.5263|2.2263|1.8663|3.5463|4.2663|4.6347|3.5697|4.0385|4.5639|4.971|4.2923|4.1981|4.2005|3.0605|3.9061|3.3589|3.0989|3.6989|3.6789|4.6266|4.2095|4.5472|4.3469|4.5633|5.0358|5.1043|5.6136|6.4999|4.16|4.2799|5.48|-2.2359|-1.1359|-1.5559
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-3.8019|-4.7019|-3.0519|-4.9519|-7.2019|-8.4299|-8.0665|-7.6754|-7.9254|-8.6615|-10.0767|1.0198|0.6198|2.4698|4.8198|3.7698|5.1698|9.2698|10.2387|-2.4324|-1.9825|-3.7825|-3.8324|-3.1324|-7.3824|-5.3325|-5.6324|-6.1824|-2.6324|-5.3824|-7.1324|-7.6324|-9.2249|-9.3805|0.3562|2.9062|4.9562|3.9062|6.2561|7.0457|-1.1609|-1.5609|-2.1609|-3.1109|-3.7609|-7.3609|-4.6609|-5.6609|-4.6109|-6.3109|-7.0609|-7.6617|-7.2617|-7.8117|-7.6852|-9.0808|-8.2069|-7.6069|-8.0569|-6.7569|-8.2069|-7.5381|-4.8381|-6.5881|-7.5881|-6.1885|-5.7885|-8.2885|-5.809|-6.259|-8.6683|-7.5775|-4.3775|-4.1275|-6.6275|-7.6775|-6.2775|-4.4275|-3.9275|-3.5275|-6.9775|-8.4488|-8.6988|-9.1859|-6.3359|-3.8859|-4.4859|-6.9359|-5.9859|-8.3359|-7.431|-7.181|-8.0928|-7.5948|-7.4942|-7.5797|-7.8607|-6.1343|-4.1343|-4.7343|-4.9343|-5.2843|-6.6343|-6.5843|-8.4798|-8.3497|-6.7636|-7.6346|-8.6967|1.6239|2.2739|5.1739|6.1739|7.6239|7.446|7.3206|5.9206|7.5207|8.4313|-0.0845|-2.9345|-7.2845|-7.3345|-7.8845||-6.5845|-6.4345|-6.0845|-7.0845|-3.5345|-3.4845|-3.5345|-3.5845|-4.9345|-6.7845|-8.3345|-9.2467|-9.2321|-8.0821|-7.0321|-5.7321|-7.2321|-9.3321|-8.9357|-7.0421|-5.7921|||-3.7421|-4.3421|-4.4921|-7.2421|-5.5421|-6.2921|-7.5421|-8.569|-9.0239|-6.8663|-5.8163|-6.8163|-7.2663|-7.1663|-8.2663|-7.6663|-9.7264|2.178|3.428|4.778|3.278|5.478|8.478|5.878|6.678|8.5781|6.978|4.5781|6.178|5.878|6.228|6.0593|6.6093|6.3593|6.1593|8.0093|7.4826|9.9557|9.7313|7.6153|7.8201|7.2201|8.1201|9.1201|11.2701|-7.2317|-8.3317|-9.9317|-12.1101|-10.7601|-11.5307|-9.8591|-9.0323|-10.4026|-9.9666|-7.0666|-8.9666|-9.2166|-8.5166|-10.7666|-10.1851|-11.3196|-8.4062||-4.2062|-3.6562|-2.6562|||-3.1562|-3.1562|-2.3062|-1.8562|-1.9062|-0.9062|-1.3062|-8.2562|-9.1541|-9.2685|-8.0972|-9.7972|-9.0748|-8.1749|-8.8748|-9.2249|-8.8248|-11.6471|-10.4301|-10.2251|-9.5362|-7.6639|-6.6639|-9.0139|-9.3139|-7.6139|-8.4139|-6.6139|-5.4139|-10.5639|-10.6639|9.9028|8.4844|7.3844|8.6344
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-2.577|-1.457|-0.357|-0.357|-3.157|-3.377|-3.197|-4.397|-4.017|-4.337|-4.857|-5.077|-5.117|-6.757|0.9799|0.5199|1.8399|4.6399|5.7399|4.8112|3.1712|5.0612|3.8512|5.0757|-1.7869|-1.6269|-2.3469|-2.5469|-3.7269|-4.3469|-4.8365|-3.9765|-4.4965|-3.5965|-3.9165|0.7526|2.3726|3.3526|4.2707|4.3963|4.3047|4.1097|5.1619|3.811|4.6311|-0.2583|-0.4383|-0.6583|-1.7983|-2.8583|-3.5783|-3.2983|-3.9183|-4.0783|-3.8983|-4.4183|-5.8983|-7.7047|-5.9275|-6.1572|-5.7428|-4.8028|-4.8028|-5.3628|-4.7428|-4.6228|-3.7028|-4.2428|-2.7428|-5.6428|-4.7875|-4.8075|-4.1075|-5.3475|-4.4275|-3.3375|-2.8875|-2.7375|-2.5375|-3.9475|-5.3075|-7.2429|-5.1029|-3.3829|-1.8829|-0.5829|-0.6829|-2.7829|-2.2829|-3.4329|-4.8829|-5.6229|-7.7749|-6.0411|-4.2911|-6.1411|0.1026|0.8026|0.0526|0.1026|0.3526|2.2526|0.2526|0.8026|1.4026|4.2026|4.3526|3.9526|4.4026|2.4526|3.7526|3.9526|3.2026|4.3526|3.6026|3.4526|4.6026|6.039|4.5489|5.3099|5.1292|4.9292|5.5034|4.4534||4.6034|4.9034|5.1534|3.3534|5.7534|5.4508|2.9008|0.7008|2.0508|2.4008|2.2508|3.5008|4.5008|6.4087|3.3087|3.8087|3.7086|3.0086|3.9586|4.327|3.287|||4.477|4.0694|3.776|4.2483|4.3883|4.3001|3.4201|4.1801|3.4401|4.4401|-0.3859|-2.446|-2.8859|-4.3459|1.4081|1.6081|1.0281|1.6681|2.1681|2.5881|2.7881|3.2681|3.3031|3.4031|4.2212|4.1269|3.7216|4.2816|4.7718|4.2953|3.7158|4.0558|3.9153|4.4553|4.407|4.8253|3.3053|2.8748|2.9348|3.0548|3.0148|3.3348|4.2254|3.6404|4.2127|5.5008|3.8009|2.8715|3.9315|2.7617|3.5697|3.6208|3.7231|3.1879|3.6187|2.3767|3.3767|3.4719|3.4222|3.2022|2.7822|2.2222|3.0822||2.7188|2.7188|3.2188|||3.3909|3.791|3.891|3.8211|3.8337|4.3537|3.4164|3.616|4.45|4.92|3.8155|3.2354|3.6554|3.6594|3.9193|4.2516|3.6116|4.6985|4.1883|3.5959|3.751|4.0111|4.4068|4.2542|5.3869|-0.2064|-1.9864|-2.6464|-2.3464|-4.3264|-4.7971|0.922|0.322|0.622|1.142
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03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|9.4381|9.0181|10.8781|12.0196|14.9717|-7.809|-9.969|-8.969|-11.7422|-11.6691|-12.3345|-9.4388|-6.8188|-9.5388|-11.0775|-10.0842|-11.3242|-6.8442|-9.0042|-6.2413|-10.0413|-10.2923|-7.8723|-4.2923|-5.3423|-5.4923|-6.4923|-5.2423|-8.6323|-9.1523|-9.5657|-7.5257|-8.9457|-5.9757|-7.6257|-7.9657|-10.5657|-10.9908|-12.3431|-8.7147|-7.3147|-8.5147|-8.5147|-9.2647|-11.6664|-11.7412|-9.4412|-11.0412|-11.3912|-13.0412|-12.4412|-15.1041|-15.3471|-16.3971|-13.0255|-16.7255|0.7482|6.7482|11.8982|15.898|-5.2165|-7.0165|-7.3665|-10.6165|-12.3427|0.4927|2.3927|0.6427|3.3927|0.2427|8.6927|8.9927|8.3927|7.1927|4.4427|2.0427|4.5427|9.3427|11.3196|14.2579|11.0533|-3.5577|-8.0177|-4.9577|-5.6577|-7.6777|-6.2577|-5.6577|-3.6577|-5.0577|-6.2577|-9.6177|-13.0577|0.151|2.521|1.591|4.821|6.871|5.921|5.071|7.271|9.021|6.671|5.071|4.171|6.571|10.971|8.821|6.371|9.421|9.671|12.071|8.871|11.921|13.5761|12.2345|13.4856|12.6729|10.6087|11.2487|11.3087|13.4702|9.2792|11.7392||-10.4551|-6.4351|-7.3351|-8.3551|-5.9351|-5.4151|-5.6151|-8.4151|-8.8551|-10.4324|-9.2327|-11.1939|-9.8539|-8.8939|-7.2939|-4.1539|-5.8139|-8.1339|-10.2539|-11.1244|-11.2349|||-12.5905|-11.9905|-11.9105|-12.4905|-11.4705|-14.2305|-16.3705|-19.4928|-21.1686|-20.1352|-22.1735|-23.9532|-24.1933|-23.7533|-28.3625|-32.3283|-20.2205|-18.9205|-22.1616|-23.4407|-21.6319|-21.7319|-8.3678|-10.8178|-9.9642|-10.9547|-11.1385|-10.5885|-11.1289|-11.1514|-10.3014|-12.8238|-13.2487|1.6908|0.5408|2.8908|2.4408|6.2408|4.2408|3.5908|2.1908|7.7408|10.7408|9.8408|10.5908|5.8408|15.2908|16.2926|15.214|17.4155|7.7469|4.3469|7.8469|11.7469|16.2521|10.4324|5.3324|7.2824|9.5824|7.3824|7.5824|5.6324|10.6324||9.3824|11.4324|10.4324|||11.1027|14.6058|10.912|12.9439|-2.5562|-4.5062|-5.2562|-10.8062|-9.5562|-9.3562|-10.6771|-10.8271|-11.4996|1.9277|2.4777|6.7777|7.3277|9.0777|7.7277|8.7777|9.6277|8.8277|10.2277|11.0777|13.4777|14.0557|14.1508|15.2509|18.0205|13.9366|13.5203|16.0703|15.0203|16.1439|11.6939
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|0.338|0.393|0.473|0.4957|0.3157|0.1857|0.1607|0.1707|0.1607|0.2157|0.1457|0.1707|0.1307|0.1757|0.3007|0.3357|0.2957|0.5307|0.5092|0.4371|0.5826|0.3817|0.3817|0.5217|0.2817|0.3217|0.2967|0.2867|0.1607|0.2617|0.1787|0.2817|0.3017|0.3967|0.3439|0.3489|0.3835|0.3785|0.3985|0.4792|0.4532|0.4647|-0.0482|-0.1342|-0.1862|-0.2402|-0.2082|-0.3282|-0.4082|-0.4282|-0.4382|-0.4482|-0.4882|-0.5082|-0.4382|-0.7182|-0.6982|-0.8213|-0.8653|-0.7692|-0.8114|-0.7671|-0.8918|-0.7775|0.276|0.206|0.316|0.396|0.516|0.516|0.546|0.6678|0.6631|0.8056|0.6205|0.3005|0.3905|0.425|-0.0399|-0.1399|-0.1999|-0.1699|-0.2799|-0.2599|-0.2099|-0.1899|-0.1499|-0.2499|-0.1199|-0.2699|-0.2899|-0.5199|-0.5732|-0.3857|-0.3257|-0.4457|0.0376|0.1276|0.2876|0.2676|0.3176|0.3976|0.2976|0.2276|0.1576|0.2976|0.3376|0.2776|0.3276|0.2876|0.2376|0.3176|0.4373|-0.0496|-0.0996|-0.0796|-0.0896|-0.1496|-0.1496|-0.1296|-0.2596|-0.2896|-0.3096|-0.4996||-0.5296|-0.4178|-0.4216|-0.5116|-0.3216|-0.2516|-0.3216|-0.3716|-0.4216|-0.5016|-0.5429|-0.4188|-0.4188|-0.3588|-0.4688|-0.5024|-0.4224|-0.3924|-0.2424|-0.2424|-0.4524|||-0.3224|-0.3824|-0.4624|-0.4538|-0.4487|-0.5487|-0.4987|-0.5387|-0.5187|-0.4887|-0.4287|-0.6687|-0.5063|0.0009|0.0209|0.2509|0.2009|0.3709|0.3709|0.4609|0.3807|0.2607|0.2007|0.1907|0.2807|0.3207|0.2507|0.2707|0.2807|0.3507|0.3707|0.4107|0.3507|0.5007|0.3783|0.2283|0.2783|0.3583|0.3483|0.3583|0.3583|0.5183|0.4876|0.4801|0.4856|0.4624|0.4587|0.3342|0.3542|0.3242|0.2842|0.3242|0.3842|0.4742|0.4585|0.2785|0.3985|0.4656|0.454|0.4775|0.3675|0.3475|0.3675||0.4126|0.3926|0.4026|||0.3426|0.3126|0.3326|0.3326|0.3026|0.3326|0.5826|0.3889|0.3289|0.4589|0.3343|0.2651|0.3351|0.3351|0.3451|0.3071|0.2871|0.3471|0.3395|0.3895|0.4766|0.4015|0.4015|0.3515|0.4515|0.4815|0.4472|0.4072|0.482|0.332|0.362|0.502|0.4913|0.3813|0.3513
03847|28357|/equities/4imprint-group-plc|FTSE350|-151.3956|-131.3956|-81.3956|-21.3956|-161.3956|-251.3956|-281.3956|-191.3956|-211.3956|-101.3956|-191.3956|-171.3956|-181.3956|-321.3956|-426.3956|-396.3956|-371.3956|-271.3956|-311.3956|-476.3956|-171.3956|-101.3956|-131.3956|-141.3956|-366.3956|-331.3956|-396.3956|-391.3956|-441.3956|-542.384|-550.1489|-506.2765|-605.8628|-483.1809|-479.7827|-479.7827|-399.7827|-459.7827|-359.7827|-569.7827|-593.0919||-547.3244|-574.2893|-514.2893|-661.8387|-531.8387|-670.3763|-570.5642|-660.5642|-660.5642|-827.8491|-763.7212|-764.1347|-826.7486|-696.7486|-726.7486|-709.2317|-469.2317|-309.2317|-279.2317|-449.2317|-279.2317|-509.2317|-529.2317|-449.2317|-409.2317|-489.2317|-269.2317|-269.2317|-259.2317|-239.2317|-209.2317|-289.2317|-289.2317|-299.2317|-229.2317|-159.2317|-489.2317|-489.2317|-599.2317|-649.2317|-559.2317|-509.2317|-459.2317|-469.2317|-259.2317|-449.2317|-319.2317|-489.2317|-619.2317|-679.2317|-855.1448|80.9542|190.9542|100.9542|140.9542|300.9542|220.9542|410.9542|500.9542|670.9542|740.9542|640.9542|470.9542|470.9542||430.9542|270.9542|290.9542|440.9542|540.9542|510.9542|420.9542|460.9542|450.9542|520.9542|660.9542|620.9542|770.9542|670.9542||330.9542|510.9542|480.9542|530.9542|470.9542|530.9542|570.9542|560.9542|690.9542|570.9542|500.9542|450.9542|530.9542|500.9542|690.9542|630.9542|719.3837|649.3837|749.3837|809.3837|639.3837|679.3837|559.3837|579.3837|||609.3837|760.4202|805.4977|655.4977|744.5271|777.2803|744.5233|734.5233|788.7821|898.7821|836.1242|788.1335|698.1335|668.1335|508.1335|598.1335|674.93|663.2786|543.2786|693.2786|661.6429|554.374|634.374|653.8503|603.8503|563.8503|583.8503|643.8503|764.1802|753.8775|563.8775|563.8775|563.8775|683.8775|563.8775|643.8775|623.8775|603.8775|533.8775|643.8775|713.8775|633.8775|753.8775|673.8775|755.6919|767.0889|819.1698|794.4943|719.4381|839.6534|-288.762|-288.762|-278.762|-313.762|-323.762|-473.762|-508.762|-582.198|-492.198|-502.198|-452.198|-567.198|-502.198||-412.198|-372.198|-312.198|||-292.198|-387.198|-342.198|-377.198|-447.198|-337.198|-332.198|-347.198|-432.198|-452.198|-432.198|-382.198|-367.198|-482.198|-662.198|-647.198|-712.198|-733.4726|-663.4726|-633.4726|-623.1179|-682.904|-697.904|-844.4767|-776.1441|-741.1441|-851.9748|-716.9748|-686.9748|-931.4442|-791.4442|-750.7713|-904.7459|-1138.3288|543.5237
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-11.9729|-13.1727|-9.5227|-9.5227|-12.3227|-11.9727|-11.7655|-2.4155|-2.7655|-1.8155|-0.5155|-2.2155|-1.6655|-3.4655|-4.1155|-2.5655|-2.4655|-2.2155|-2.1155|-5.6155|-6.7155|-7.2655|-6.3655|-3.7155|-7.9155|-9.2811|-11.2429|2.4728|3.5728|3.5728|3.3728|3.7728|2.5228|3.3228|5.0228|6.0228|6.0228|7.3228|7.8228|9.7228|10.1553||9.9553|11.2087|12.2596|11.4385|14.915|-1.9719|-8.2719|-8.6719|-6.9219|-10.0719|-11.3219|-12.1327|-13.1141|-14.5324|-14.9471|-15.1079|-15.4123|-13.8123|-14.1623|-16.722|-18.8634|-17.4093|-19.9187|-16.2874|-20.6832|-18.5702|-18.4741|-6.1741|-6.2741|-4.7741|-6.1741|-3.6241|-5.6741|-4.0741|-6.7741|-9.1741|-9.8241|-10.1241|-10.6241|-10.7241|-8.7241|-8.3241|-9.7741|-9.2741|-11.3241|-10.0241|-9.5241|-11.6045|-11.1255|-11.6755|-13.5927|-12.6471|-10.4471|-10.5971|-9.5971|-9.5971|-9.4971|-9.6971|-8.6971|-7.5971|-5.5971|-7.0471|-8.5971|-3.5971||-4.7971|-7.4471|-5.3471|-5.1971|-6.1971|-6.1971|-7.6471|-7.5471|-10.2971|-10.1971|-9.1971|-7.4471|-6.9471|-6.9971||-8.1471|-10.0471|-11.8471|-10.7971|-9.1471|-11.6971|-14.8471|-12.4471|-14.0471|-11.7971|-11.9471|-15.7971|-16.1745|0.7571|1.0071|0.1071|2.0071|3.4071|5.2571|6.2071|3.0571|3.0071|6.1071|4.1071|||8.0071|8.0071|8.5071|3.3071|6.7071|5.9071|3.8071|4.8071|4.6071|1.4071|0.2571|1.6071|0.1571|3.3571|5.1571|4.2071|2.8571|2.4071|3.3571|6.3071|6.0071|7.2571|7.4571|7.5071|11.7571|16.9071|16.7595|16.8595|17.1595|14.7595|17.5244|18.6577|17.101|16.5011|15.5011|15.5011|13.201|13.0011|11.8011|10.5011|3.701|3.101|4.701|4.5011|5.5511|8.0511|9.851|11.1511|8.9011|6.2511|6.3011|5.2511|6.5011|8.5011|6.8011|3.5511|8.5511|10.601|11.5011|12.2511|14.351|15.3011|16.851||21.0511|18.9011|20.5567|||-0.2087|-1.5087|-2.2087|-3.4087|-3.9087|-6.1087|-5.1087|-8.1087|-8.1087|-8.2087|-7.5587|-8.0587|-5.9587|-7.9087|-8.1587|-21.6087|-23.8763|-20.956|-19.9628|-21.1001|-18.6501|-15.8001|-17.6501|-18.2501|-18.7001|-20.2501|-19.4001|-15.9501|-14.5501|-20.6001|-17.3001|-14.6501|-17.2001|-18.8501|-17.3501
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-47.5826|-59.5826|-27.5826|-23.5826|-41.5826|-67.5826|-72.6074|-81.486|-82.4022|-62.9304|-70.9304|-49.2638|-65.2638|-74.1264|-78.6995|-62.6995|-30.6995|-28.6995|-56.6995|-70.6995|-66.5305|-68.736|-68.736|-44.736|-56.736|-46.736|-38.736|-48.736|-64.736|-84.736|-66.736|-70.736|-88.736|-80.736|-82.736|-100.238|-70.238|-50.238|-46.238|-34.238|-12.238||-22.238|-36.238|-40.238|-48.238|-44.238|-52.238|-28.238|-44.238|-68.238|-80.238|-70.238|-78.238|-85.2969|-91.2969|-93.2969|-115.7076|67.3418|73.3798|70.7903|76.3359|58.9854|40.9854|40.9854|54.9854|58.9854|63.1482|67.538|65.2104|59.2104|69.2104|85.1916|92.8151|78.1196|66.3195|74.7994|73.9994|-6.1926|-8.1926|-32.1926|-38.1926|-30.1926|-32.1926|-26.1926|-28.1926|-26.1926|-32.1926|-24.1926|-42.1926|-30.1926|-58.1926|-76.1926|-87.7251|10.442|14.442|36.442|34.442|54.442|52.442|52.442|58.442|48.442|38.442|24.442|52.442||63.8244|64.0293|56.2721|59.7378|64.8198|55.7998|72.4442|87.4936|56.8078|46.8078|48.8078|42.8078|42.8078|52.8078||64.7864|61.6693|54.8831|50.8831|72.4818|52.1153|42.6093|55.1725|68.3417|42.3417|28.3417|34.3417|32.3417|34.3417|38.3417|38.3417|30.3417|34.3417|34.5735|42.6128|37.9689|35.9689|36.2797|30.2797|||35.1409|35.1409|37.1409|37.1409|43.1409|39.1409|35.1409|39.1409|43.1409|51.1409|37.1409|39.1409|45.1409|54.9282|58.9371|52.9371|61.3707|66.1252|75.5785|-12.0219|-34.0219|-44.0219|-30.0219|-38.0219|-44.9188|-43.1689|-43.1689|-53.9162|-41.9162|-37.9162|-53.9162|-51.9162|-62.9747|-56.0446|-45.609|-49.211|-26.211|-28.201|-26.211|-22.241|-28.201|-24.221|-20.251|-20.251|-20.251|-24.221|-24.221|-32.1709|-22.241|-40.121|-48.0609|-57.991|6.9584|14.9084|12.9184|10.9284|20.8683|28.8084|26.8284|32.7884|26.8284|30.7984|36.7584||48.6784|51.2155|67.4066|||58.2684|62.203|66.183|52.5567|52.2231|60.1522|57.5564|47.6766|43.6966|51.4645|55.4345|56.832|48.8819|51.6926|49.7025|67.0109|59.061|61.6982|62.8025|70.2345|71.2881|71.2881|61.348|51.4181|65.328|65.328|35.5281|73.2681|104.7778|65.7337|67.3539|67.3539|64.5361|50.6261|60.5662
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-142.9763|-134.9024|-86.9024|-76.9024|-118.9024|-73.4597|-102.4597|-113.7886|-126.9427|-116.9427|-137.603|-135.4704|-98.4704|-99.4704|-104.4704|-120.4704|-145.8005|-127.4369|-135.4369|-149.4369|-172.7975|-135.7975|-131.7975|-63.7975|-85.7975|-77.7975|-66.7975|-59.7975|-81.7975|-104.7975|-111.7975|-118.7975|-164.7975|-184.775|28.9119|15.0059|4.0798|15.9993|19.9724|45.6111|52.6111||59.6111|68.6111|20.6111|17.6111|50.6111|77.6111|110.6111|161.4012|156.6298|97.6298|74.6298|61.6298|73.6298|26.6298|17.6298|96.6298|127.6298|153.6298|198.2554|-39.2494|-55.2494|-77.2494|-82.2494|-83.2494|-81.2494|-144.2494|-111.2494|-111.2494|-122.2494|-130.2494|-101.2494|-112.2494|-86.2494|-117.2494|-101.2494|-127.2494|-141.2494|-137.2494|-167.2494|-136.2494|-95.2494|-67.2494|-113.2494|-83.2494|-141.2494|-146.2494|-118.2494|-133.2494|-121.2494|-125.2494|-159.2494|-170.0549|-161.6166|-227.7962|-147.8129|-74.8129|-37.8129|-59.8129|-105.8129|-68.8129|-90.8129|-92.8129|-95.8129|-112.8129||-79.8129|-99.8129|-48.8129|-71.8129|-106.8129|-135.8129|-148.7631|-145.7631|-123.7631|-122.7631|-69.7631|-71.7631|-63.3622|-95.1708||-133.9372|-144.8715|-134.9313|-107.0988|-103.1227|-136.9194|-143.8774|-72.3085|-37.518|-57.3981|-101.1349|-125.9853|-146.8595|-143.8774|-124.9911|-164.7516|-166.7397|-168.4963|-185.3945|-186.0845|-184.0965|-239.8944|55.1842|138.6813|||197.3282|208.7558|209.7497|209.7497|197.8215|228.0301|245.8563|237.9967|268.0855|244.6326|193.9378|161.1356|243.6387|208.8482|84.5963|123.3629|175.0516|200.7419|173.7205|201.5528|202.4697|-28.4012|-50.2696|-47.2874|-94.0062|-58.2215|-51.2635|-44.3055|-60.2095|-38.3414|-46.2935|-79.096|-93.012|-80.0899|-93.012|-95.9942|-137.7427|-148.7735|-134.8575|-172.1833|-152.2706|-136.3663|-151.2767|-172.2819|-154.8562|-161.8144|-169.7666|-192.3372|-118.7801|-149.5946|-191.7308|-164.2836|-118.4486|-113.4784|-156.2211|-168.885|-234.608|73.1209|72.127|39.3245|51.2527|35.3485|32.3663||35.3485|57.2169|62.1868|||36.3423|24.4144|65.1688|31.3724|21.4322|6.522|23.4202|106.9175|110.8936|148.6661|158.0055|140.1085|159.4866|158.3082|135.401|123.473|123.4305|137.3013|143.2654|154.8972|110.1665|141.9751|138.7535|180.1806|143.4865|157.1654|125.8112|150.7242|128.5392|158.5047|145.5483|157.4766|158.4515|129.6251|100.7987
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|37.978|39.978|51.978|49.978|50.6423|53.047|61.9907|57.9907|45.9907|49.9907|45.9907|63.9907|-2.5837|-14.5837|-26.5837|-30.5837|-34.5837|-24.5837|-32.5837|-42.5837|-42.5837|-42.5837|-40.5837|-26.5837|-40.5837|-30.5837|-36.5837|-34.5837|-46.5837|-60.5837|-54.5837|-54.5837|-70.5837|-52.5837|-48.5837|-38.5837|-34.5837|-30.5837|-26.5837|-32.5837|-18.5837||-14.5837|-8.5837|-2.5837|-10.5837|-0.5837|-2.5837|-2.5837|-20.5837|-30.5837|-34.5837|-34.5837|-42.5837|-38.5837|-54.5837|-68.5837|-84.0886|49.0984|54.5877|-16.745|-20.745|-22.745|-38.745|-43.1495|-27.1495|-29.1495|-25.1495|-17.1495|-21.1495|-9.1495|-11.1495|-15.1495|-13.1495|-13.1495|-23.1495|-29.1495|-25.1495|-25.1495|-29.1495|-37.1495|-35.1495|-27.1495|-35.1495|-29.1495|-35.1495|-31.1495|-31.1495|-31.1495|-41.1495|-41.1495|-51.1495|-53.1495|-53.1495|-51.1495|-59.1495|-56.2561|-49.3982|-49.3982|-57.3982|-61.3982|-37.3982|-41.3982|-39.3982|-60.6647|2.3703||14.3703|16.3703|12.3703|26.3703|44.3703|34.3703|39.0187|46.5163|42.2423|38.2423|47.4959|43.5666|47.3628|57.1809||41.5622|29.5622|31.5622|33.5622|41.5622|39.5622|15.5622|27.5622|29.5622|15.5622|7.5622|15.5622|5.5622|9.5622|23.5622|29.5622|25.5622|29.5622|21.5622|29.5622|31.5622|35.5622|37.5622|31.5622|||42.7057|34.9948|36.9948|44.4192|42.2546|45.6918|42.1098|41.1726|41.1726|44.1918|46.1292|51.1191|47.2635|47.8663|51.8663|57.6292|57.7686|47.7686|59.7686|61.4302|47.4302|51.4302|58.3669|60.7058|56.7058|66.6707|44.6707|46.6707|54.6707|58.6707|60.3008|55.4126|45.4126|63.4126|56.3474|50.8304|56.0282|60.4536|58.2276|52.2276|38.2276|40.2276|50.2276|50.1285|57.0316|57.1463|51.2736|54.7468|53.3304|43.3304|41.3304|33.3304|49.3304|52.3672|44.0091|41.3485|47.3485|43.3485|29.3485|31.3485|35.3485|35.3485|41.3485||51.3485|52.3895|46.3895|||36.3895|44.3895|50.3895|47.3089|49.0586|47.0586|43.0586|35.0586|39.2874|40.8704|41.5493|39.211|39.211|29.211|23.211|29.211|23.211|29.211|29.211|31.211|35.211|35.211|39.211|31.211|37.211|46.2612|43.7458|52.9842|53.0935|-0.9286|-6.9286|-6.9286|-14.9286|-14.9286|-22.9286
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-59.0969|-75.7969|-59.0969|-100.2969|-175.897|-215.0463|-176.6532|-184.9533|-181.0534|-182.0981|-239.9646|152.8335|138.1336|131.2337|185.2337|175.4335|161.6335|170.5336|210.0983|183.7092|174.2102|-80.7833|-74.4835|-3.7833|-79.8834|-66.5833|-103.3834|-98.4835|-140.1834|-198.5833|-193.8649|-185.2554|-225.006|-173.7314|-178.2314|-227.1682|-156.998|-165.2405|-135.8403|-139.7405|-96.5403||-125.0403|-138.2405|-98.0403|-130.9404|-139.7405|-188.2405|-192.1571|-179.9569|-147.057|-146.057|-152.4569|-156.357|-176.9569|-184.857|-183.857|-135.2569|-59.2569|-30.857|-102.4569|-41.1571|-1.357|-114.2569|-156.357|-193.1571|-191.1746|-205.2995|-196.7829|-212.0808|-218.6786|-190.1042|-180.2324|-186.3709|-173.1707|-207.7757|-173.9757|-144.5758|-154.8756|-162.6756|-191.5758|-155.7757|-87.6756|-99.3756|-62.6756|-69.9757|-89.5758|-116.5758|-121.4757|-159.7757|-198.4757|-216.1756|-210.1321|-209.6321|-232.8817|-248.0816|-250.274|-290.6989|-263.1433|-306.0368|-343.4689|43.928|54.2281|50.8279|21.428|97.928||153.8279|183.7281|235.7281|224.428|217.5279|215.128|167.5279|163.628|158.2281|244.0279|309.3279|323.5453|243.0453|268.5453||281.8453|250.4454|223.9454|223.4454|337.2455|347.6673|318.8469|217.3539|125.1539|173.1539|191.8539|194.7538|181.5538|109.454|182.0538|213.954|137.4649|159.065|204.1649|231.3774|205.864|234.4101|212.2167|244.1241|||202.1323|186.4167|181.3167|194.6168|213.6963|211.2737|157.6238|140.7238|147.8239|173.3239|152.7238|254.1238|-46.9238|-47.3238|-47.5238|-40.8238|-129.1239|-191.5238|-195.3032|-138.0032|-196.7032|-190.9511|-139.5511|-174.6512|-116.3511|-132.2512|-183.2512|-181.5511|-124.2512|-100.4511|-135.0511|-154.4511|-145.8511|-150.1512|-198.1512|-212.4785|-197.7785|-131.0784|-143.4785|-118.3785|-76.1784|-58.4785|-63.1784|-60.0784|-66.7785|-128.5784|-93.6784|-163.4785|-201.1784|-188.8611|-176.0611|-211.9612|-223.3457|-201.9397|-196.6202|-202.9202|-219.1202|-228.3132|-205.8132|-182.2132|-179.9131|-184.0131|-86.7132||-84.3132|-70.4131|-79.2132|||-122.4131|-130.1131|-141.8132|-161.8132|-230.7132|-228.2132|-256.2132|-379.0131|-433.4536|-389.7317|-466.8241|162.0621|137.0621|93.8619|162.0621|246.962|81.162|77.7621|141.962|142.962|154.2621|168.962|194.1869|192.6869|225.4802|231.3|-52.6465|-18.7466|-84.4466|-194.3465|-219.6405|-168.7814|-149.5814|-106.4815|-29.4815
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03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-13.103|-13.103|-5.703|-9.103|-13.903|-22.503|-23.103|-25.903|-27.703|-21.303|-27.103|-28.303|-18.703|-24.903|-23.503|-29.503|-27.103|-18.703|-26.703|-26.903|-21.703|-17.303|-13.503|-1.503|-34.503|-43.4366|-42.3852|-43.3613|-46.7115|-44.7115|-45.008|-41.408|-68.7969|-34.8969|-38.6132|-35.6517|-32.1517|-20.6517|-23.6517|-15.1517|-16.1517||-13.6517|-15.1517|-11.1517|-13.6517|-2.6517|-4.6517|-4.6517|-14.6517|-24.6517|-21.1517|-26.1517|-27.6517|-23.6517|-36.6517|-44.1517|-33.1517|-22.1517|-13.6517|-9.1517|-16.1517|-14.6517|-56.8517|-63.1908|-54.341|-54.341|-67.741|3.6916|9.1916|30.1916|22.1916|23.6916|29.6916|31.1916|11.6916|22.1916|17.1916|8.6916|18.1916|3.6916|6.1916|13.6916|24.1916|19.6916|24.6916|41.6916|28.6916|30.1916|28.1916|28.6916|19.1916|13.6916|23.1916|29.1916|26.6916|40.1916|36.6916|37.1916|23.6916|45.1916|56.6916|65.0463|62.7397|53.7397|63.7397||71.586|73.586|64.086|68.086|55.086|45.086|47.586|42.586|36.086|20.586|38.086|34.086|40.586|41.086||26.586|26.586|25.086|24.086|30.586|27.086|33.086|37.086|29.086|27.586|18.586|21.086|20.086|16.586|27.086|24.586|26.086|23.086|17.086|30.086|31.586|36.586|34.086|37.586|||36.586|48.586|61.9955|42.9955|46.9955|46.9955|46.9955|51.9955|45.9955|39.9955|42.4955|40.4955|37.9955|35.9955|38.4955|36.9955|50.2865|45.8239|41.3099|52.2333|39.4205|39.8206|41.6205|45.4205|49.9957|53.9846|59.9279|57.2978|58.3061|57.8895|52.0895|50.2895|39.8895|54.2895|47.6895|43.8895|8.8895|50.4895|51.9773|39.9773|42.1773|42.5773|43.1773|42.9773|45.3352|42.9352|45.2867|36.4866|36.2867|22.6866|27.6866|26.2867|30.2867|31.8867|34.8867|35.2867|46.425|37.7248|40.1248|42.5248|47.872|55.8165|35.0165||10.0165|12.2165|13.4165|||11.6165|10.0165|15.4165|11.8165|9.0165|0.0165|12.6165|3.8165|5.0165|14.4165|14.2165|13.0165|12.8165|10.4165|7.6165|14.0165|9.8165|11.8165|11.8165|13.4165|20.0165|20.0165|18.6165|15.6165|17.2165|20.6165|10.2165|36.0165|49.4065|33.6065|44.751|27.751|22.5509|11.951|14.351
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-41.9798|-26.6447|-28.6447|-27.6447|-18.6447|-16.6447|-17.6447|-9.6447|-2.6447|-5.6447|-6.6447|-2.6447|-3.6447|-10.6447|-16.6447|-11.6447|-9.6447|-16.6447|-13.6447|-28.6447|-39.6889|-23.6889|-26.6889|-20.6889|-34.6889|-33.504|-28.504|-22.504|-23.504|-35.504|-27.504|-32.504|-41.504|21.7925|21.7925|26.7925|22.7925|35.7925|33.1081|34.1081|42.4534||34.7758|28.7758|36.9731|44.2479|34.5532|35.0036|46.504|42.1155|-5.1672|-18.1672|-20.1672|-20.1672|-15.1672|-36.1672|-46.1672|-58.7413|-5.9603|-1.9603|-17.9603|-17.9603|-23.9603|-26.9603|8.631|20.631|15.631|15.631|20.631|28.631|26.1686|30.3486|30.4016|35.9518|31.7242|25.6434|20.8856|26.8856|27.4605|18.6843|14.6843|12.6843|18.6843|16.6843|20.6843|16.6843|9.6843|7.6843|7.6843|8.6843|10.6843|6.6843|16.6843|1.6843|12.6843|17.6843|22.6843|28.6843|26.6843|29.6843|27.6843|27.6843|17.6843|7.6843|6.6843|17.6843||20.6843|16.6843|19.6843|33.6843|33.0936|-3.5617|-0.5617|-3.5617|-3.5617|-6.5617|-4.5617|-4.5617|-7.5617|-4.5617||-3.5617|-8.5617|-21.5617|-13.5617|-21.5617|-19.5617|-31.5617|-26.7764|-28.7764|-28.7764|-35.7764|-32.9406|-35.9406|-36.2631|1.5077|0.5077|1.5077|5.5077|3.5077|10.5077|6.5077|13.5077|9.5077|6.5077|||16.5077|19.5077|22.5077|17.5077|33.5077|37.9107|17.9107|20.9107|21.9107|13.9107|8.9107|9.9107|14.9107|12.9107|29.9107|33.9107|35.0475|24.8469|27.8469|31.9941|24.5839|20.5839|22.5839|20.5839|22.5839|28.5839|27.5839|32.5839|37.5839|27.6553|23.6553|25.6553|23.6553|23.6553|36.8587|29.2652|27.1906|28.1902|29.293|26.9069|20.9069|20.9069|18.9069|13.9069|14.9069|16.9069|15.9069|12.9069|14.9069|13.9069|9.9069|9.9069|27.9069|33.9069|31.8132|33.3275|34.9681|28.9681|13.9681|13.9681|18.9681|16.9681|26.9681||30.0066|30.4882|35.4147|||28.2694|30.2694|35.2694|32.4726|28.4726|32.4726|27.4726|29.4726|30.4726|24.4726|24.4726|20.4726|26.4726|20.4726|17.4726|18.4726|19.4726|19.4726|17.4726|13.4726|16.4726|20.4726|24.4726|16.4726|15.4726|15.4726|10.4726|22.4726|23.4726|24.4726|35.4726|44.3462|34.7501|36.7501|34.7501
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|32.8049|22.4049|25.6049|33.2049|34.8388|33.5067|28.7067|25.5067|24.5067|29.7067|17.7067|20.1067|20.1067|14.7067|21.1067|27.1067|21.9067|27.9067|28.9876|21.5876|24.7876|23.5876|23.9876|28.1876|31.3711|27.7711|-5.7819|-8.5819|-10.5819|-13.9819|-9.7819|-11.9819|-15.3819|-11.1819|-13.1819|-12.1819|-9.9819|-5.1819|-5.1819|-8.7819|-12.3819||-13.3819|-15.7819|-15.3819|-16.5819|-7.3819|-12.5819|-16.1819|-24.7819|-14.5819|-16.9819|-16.9819|-19.1819|-28.3819|-30.9819|-36.8132|14.8766|26.2766|31.4766|29.1345|27.5345|38.3345|26.9345|27.7345|37.7606|37.7657|31.7657|32.9657|31.5152|32.4662|28.8662|29.8662|32.7069|37.2521|30.7912|37.5569|34.2966|30.8518|31.8464|-4.4573|-7.6573|-8.4573|-5.2573|-12.0573|-8.8573|-3.8573|-13.6573|-11.2573|-17.2573|-15.2573|-24.0573|-29.3453|-32.2065|-27.6183|-35.387|2.3541|5.7541|12.7541|9.3541|14.3541|20.3541|16.7541|14.5541|10.1541|16.1541||18.3541|13.1541|13.7541|16.9541|15.9541|12.5541|17.5541|28.5541|30.7541|30.3541|31.3541|29.7541|27.3541|23.7541||19.9541|18.5541|13.3541|9.1541|14.3541|6.5541|6.7541|10.9541|9.9541|5.3541|1.3541|3.5541|1.7541|5.3541|14.7541|15.7541|13.7541|13.3541|15.1541|20.7541|17.1541|22.5541|24.5541|24.1541|||27.5541|29.3541|32.8571|27.2571|29.0571|32.0594|30.8594|27.0594|30.2593|40.0594|39.8659|51.8246|-7.4706|-9.4706|-2.6706|-1.8706|-2.2706|-3.6706|-3.2706|-3.4706|-7.8706|-10.2706|-8.8706|-11.6706|-13.0705|-8.4706|-16.0705|-18.6706|-20.4706|-24.4706|-25.8706|-31.9774|-31.7698|6.9615|9.7616|7.7616|7.9615|10.7616|6.5615|6.9615|12.7616|14.1616|17.3616|21.3616|27.3616|28.5615|27.6864|19.6864|22.4864|17.4864|17.2864|12.8864|23.8864|26.4405|24.0895|21.6747|23.8747|25.6747|26.5144|20.9144|23.3144|17.9144|23.7143||17.5144|21.7143|24.5144|||25.9715|26.0457|21.8457|16.8457|17.0457|17.2457|17.6457|14.8457|18.6457|22.0457|26.8457|27.0457|30.5397|26.7601|24.7601|29.9334|25.9833|28.7833|26.7833|27.3833|28.8744|29.0491|26.0491|26.2492|29.8491|31.8491|25.4491|30.2492|34.2507|-4.4883|-6.6883|-8.4883|-10.8883|-14.4883|-9.4883
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-1.6378|-1.8378|-2.0378|-2.4378|-4.4378|-5.8976|-5.0306|-4.8452|-4.8946|-4.7274|-5.2526|-5.4251|-4.9835|-5.4759|-5.2759|-4.8177|-4.9865|-4.3864|-4.7865|-5.9865|-5.8294|-5.5401|-4.7401|-4.5401|-5.3401|-5.8001|-5.8112|-6.5791|-7.5717|-7.3717|-9.4241|1.3123|3.3123|4.1123|3.7123|2.3123|2.9123|3.7123|2.9123|3.3123|2.3123||2.9123|3.3123|5.3123|2.7123|3.7123|2.3123|2.5123|4.1123|4.3123|5.7123|3.7123|2.7123|2.9123|1.1123|1.3123|4.3123|8.5123|8.0967|8.6967|9.0185|9.5394|3.5394|3.3394|6.1394|8.3394|8.9394|11.348|8.148|6.748|9.148|9.548|11.5738|-3.576|-5.376|-2.576|-2.776|-3.576|-5.376|-7.376|-5.776|-4.576|-3.176|-2.776|-3.176|-2.576|-2.776|-3.176|-3.976|-3.776|-7.176|-6.576|-8.176|-6.976|-9.376|-10.0631|-6.8631|-6.2631|-5.0631|-4.8631|-4.6631|-5.8631|-8.4631|-10.9257|-9.0063||-8.6404|-9.9288|-8.5288|-10.0209|1.5763|1.7763|4.1763|4.5763|3.3763|3.7763|3.9763|8.7763|9.7004|9.7115||8.0462|7.9231|6.7231|6.7231|8.6664|5.4664|2.8664|2.0664|3.8664|4.6664|2.4664|1.8664|2.4664|1.4664|2.8664|3.0664|3.8664|3.8664|5.4664|6.3294|5.1882|5.6702|5.6558|6.3251|||7.5687|-1.1915|-3.7915|-4.3915|-2.9915|-3.3915|-3.9915|-3.5915|-2.9915|-2.7915|-3.7915|-2.7915|-2.9915|-3.1915|-2.1915|-2.9915|-3.1915|-4.3915|-5.9915|-5.9915|-6.3915|-6.9915|-5.7915|-5.9915|-7.3915|-7.1915|-3.3915|-3.7915|-4.1915|-5.5915|-5.1915|-6.5915|-6.5915|-6.9915|-5.9915|-7.5915|-7.6144|-8.2617|-10.913|-9.9589|-8.1201|-6.3561|-7.1289|-6.7877|-7.5192|-8.0637|-8.0637|-7.9036|-6.9036|-7.5036|-7.1036|-7.7036|-7.3373|-7.916|0.4197|0.8197|2.8197|4.4197|3.6197|3.2197|2.0197|3.8197|6.0197||7.2197|7.8197|8.6197|||7.8774|8.3752|9.5073|4.7983|4.7983|3.5983|3.7983|0.3983|0.7983|0.9983|0.7983|1.5983|1.1983|1.1983|0.5983|3.1983|3.5983|5.3983|5.1983|5.1983|3.9983|4.7983|1.5983|2.1983|4.9983|6.1983|6.9983|9.1983|10.1925|9.1291|5.3291|8.1291|6.5292|5.9291|8.1291
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-112.738|-144.5977|-126.0219|-130.0219|-114.9537|-119.9537|-86.9537|-99.9537|-111.9537|-129.9537|-134.393|80.8324|57.8324|83.8324|111.8324|108.6265|86.6265|123.8072|113.6746|102.3052|113.5057|60.4359|48.4359|106.4359|-47.6397|-37.6397|-49.6397|-55.6397|-92.6397|-85.1397|-114.1397|-103.012|-124.512|-109.9592|-107.4592|-132.5103|-89.8447|-81.4586|-81.4586|-100.4586|-68.4586||-84.4586|-85.4586|-54.4586|-102.4586|-88.4586|-114.4586|-108.4586|-118.4586|-109.2312|-95.2312|-92.2312|-101.2312|-92.2312|-102.2312|-122.2312|-125.1502|-93.1502|-83.1502|-135.1502|-122.9818|-105.9818|-123.9818|-153.0353|-157.0392|-152.1547|-182.3941|-174.0298|-151.0298|-169.1939|-110.1939|-72.1939|-108.1939|-83.1939|-82.1939|-88.1939|-38.1939|-5.1939|-18.1939|-94.1939|-74.1939|-97.1939|-119.1939|-95.1939|-114.1939|-121.1939|-127.1939|-105.1939|-127.1939|-138.1939|-159.7155|-144.4617|-164.3061|-167.9216|-191.9216|33.2465|44.2465|66.2465|22.2465|4.2465|48.2465|61.2465|56.2465|93.2465|75.2465||69.2465|55.2465|69.2465|170.2465|176.2465|188.6583|151.7371|125.7371|127.7371|81.7371|96.7371|70.7371|71.7371|93.7371||40.7371|31.7371|6.7371|22.7371|49.7371|49.7371|110.7371|163.7371|136.7371|147.7371|139.7371|124.7371|164.7371|86.7371|182.7371|188.7371|149.7371|172.7371|195.0635|175.0635|-61.6524|-18.6524|-25.6524|-18.6524|||-71.6524|-89.6524|-113.1524|-82.6524|-72.6524|-57.1524|-108.6524|-119.6524|-143.1524|-171.6524|-145.1524|-122.6524|-141.6524|-154.1524|-168.3638|-143.5265|-117.0265|-143.5265|-134.7651|-117.2651|-150.7651|-189.9334|-156.8427|-200.0752|-152.513|-160.513|-177.513|-184.752|-102.752|-77.252|-125.752|-119.3634|-154.8847|-115.3847|-128.8847|-137.4745|-129.4745|-130.9745|-142.9745|-103.4745|-91.4745|-82.4745|-92.9745|-86.4745|-96.9745|-89.4745|-65.9745|-102.4745|-148.9745|-175.0828|-180.5364|-197.8738|-179.2487|-188.1096|-171.1774|-199.0026|-182.364|-182.5883|21.719|47.219|74.719|94.219|148.219||140.3267|159.6685|165.6317|||160.6186|174.7428|169.8809|202.7233|205.5146|200.7662|218.7958|155.8208|144.8208|134.8208|162.8208|155.4484|131.4484|87.4484|104.4484|144.9484|74.4484|64.9484|96.9484|107.4484|130.9484|139.4484|150.4484|159.4484|172.0816|165.2296|158.1692|173.6692|196.7713|171.3578|151.8578|161.3578|115.8578|129.3578|171.3578
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-77.0951|-67.3308|-45.3308|-33.3308|-43.3308|-65.3308|-72.6676|-72.6676|-86.1106|-70.1106|-84.1106|-76.4562|-91.7291|-87.8101|-94.9796|32.7431|10.7431|28.7431|16.7431|10.7431|2.7431|34.7431|32.7431|42.7431|18.7431|36.7431|62.7431|78.7431|74.0479|72.7199|92.4666|85.9628|86.5143|90.3221|54.3221|48.3221|58.3221|58.3221|42.3221|64.3221|76.3221||92.2468|83.6075|78.3417|83.0463|85.7485|79.7485|97.7206|-5.3883|-19.3883|-35.3883|-27.3883|-45.3883|-51.3883|-61.3883|-57.3883|-19.3883|-15.3883|-25.3883|-47.3883|-53.3883|-63.3883|-89.3883|-85.7378|-81.7378|-69.7378|-45.7378|-13.7378|-25.7378|-19.7378|-29.7378|-33.7378|-37.7378|-65.7378|-75.7378|-85.7378|-81.7378|-95.7378|39.079|9.079|13.079|15.079|11.079|5.079|29.079|41.079|15.079|27.079|3.079|31.079|11.079|13.079|15.079|39.079|33.079|45.079|49.079|79.079|85.079|87.079|108.6433|98.925|100.925|82.925|100.25||104.1235|80.1235|108.6927|109.6586|71.7649|75.7649|89.7649|107.5165|64.8894|60.8894|68.8894|77.5344|89.7508|93.3329||84.0365|96.2655|76.2655|70.2655|98.4968|-8.1689|-26.1689|-22.1689|-4.1689|-16.1689|-24.1689|-30.1689|-64.1689|-52.1689|-38.1689|-44.1689|-48.1689|-74.1689|-62.1689|-66.1689|-68.1689|-56.1689|-66.1689|-58.1689|||-28.1689|-35.1689|-47.1689|-48.1689|-29.1689|-25.1689|-42.1689|-49.1689|-47.1689|-52.1689|-54.1689|-39.1689|-48.1689|-33.1689|-38.1689|-44.1689|-49.1689|-55.1689|-59.1689|-55.1689|-89.1689|-89.1689|-87.021|-89.9618|-101.0793|-108.451|-90.7865|-86.2645|-96.2939|-99.1298|-85.1298|-111.1298|-115.4338|-106.9819|-115.7607|-101.7607|-91.7607|-95.7607|-107.1684|-79.1684|-59.1684|-53.1684|-58.1684|-59.1684|-77.1684|-90.1684|-108.1684|-127.2583|-106.2583|-126.0648|-127.1276|-139.3543|17.1029|20.1029|25.1029|3.1029|20.1029|21.1029|27.1029|4.1029|26.1029|63.1029|65.1029||84.1029|98.1144|108.9853|||105.9853|94.9853|128.6304|96.1642|94.1642|97.1642|133.9603|118.2602|102.302|117.5732|108.5732|108.5732|128.5732|128.9147|98.2386|116.455|95.455|113.8909|104.8909|107.8909|109.5567|112.5567|130.6071|94.6071|118.0222|100.0222|90.0222|111.0222|152.4584|82.4584|102.4584|118.4584|103.5649|105.216|91.216
03888|14018|/equities/blackrock-world-mining|FTSE350|21.0551|21.0551|21.0551|10.0551|13.0551|2.0551|9.0551|7.0551|7.0551|6.0551|4.0551|20.0551|15.0551|15.0551|26.0551|32.0551|36.0551|39.9501|39.0001|35.6112|42.9569|28.5287|22.5287|28.5287|-11.4537|-10.4537|-15.4537|-17.9537|-25.4537|-32.9537|-35.2263|-31.5015|-44.2516|-35.5574|-30.036|-41.8177|-33.9641|-33.3508|-30.3508|-38.1141|-23.1141||-32.1141|-31.1141|-22.1141|-26.1141|-22.1141|-29.1141|-23.1141|-35.1141|-32.9062|-36.9062|-40.2114|-39.2114|-38.5424|-40.5424|-51.5424|-54.1925|-29.1925|-26.1925|-39.1925|-38.1925|-35.1925|-46.1925|-40.1925|-50.9781|-41.9781|-39.9781|-26.9781|-21.9781|-11.9781|-1.9781|-7.9781|-3.9781|-9.9781|-13.9781|-11.9781|-7.9781|-6.9781|-7.9781|-28.9781|-31.9781|-25.9781|-29.9781|-25.9781|-26.9781|-28.9781|-23.9781|-18.9781|-32.9781|-40.9781|-50.3333|-53.6974|-54.2749|-46.5277|-58.5947|-58.3114|-54.9016|-43.7859|-49.7859|-59.0399|4.7113|4.7113|6.7113|3.7113|12.7113||4.7113|12.7113|21.7113|43.7113|48.6792|48.0892|48.0591|43.699|40.5867|44.5867|51.6342|44.3543|42.437|59.2109||52.2343|43.5411|40.5411|37.5411|56.5411|49.379|44.0647|39.0719|40.0719|43.0719|43.4272|38.4272|35.4272|26.4272|40.4272|50.508|31.2867|39.1293|38.4739|40.9155|36.5398|37.5398|-0.2262|-3.2262|||-14.2262|-18.2262|-21.2262|-22.2262|-21.2262|-16.2262|-7.2262|-17.2262|-11.2262|-11.2262|-21.2262|-14.2262|-25.2262|-21.2262|-17.2262|-14.2262|-29.2262|-34.2262|-34.8089|-28.3089|-38.8089|-37.371|-38.19|-42.9981|-37.4981|-32.9981|-39.9981|-48.109|-39.7002|-36.7002|-42.7002|-46.7002|-51.6113|-40.8459|-41.1066|-44.9815|-42.9815|-39.9815|-46.0904|-31.0904|-33.0904|-24.0904|-29.0904|-28.0904|-27.0904|-29.0904|-27.0904|-37.0904|-42.0904|-44.8812|-43.8812|-47.5902|-37.6558|-39.5065|0.8028|0.8028|8.8028|14.8028|14.8028|20.8028|26.8028|24.8028|34.8028||38.8028|40.3405|49.045|||40.6053|45.9337|43.9337|50.9819|-4.2918|-2.2918|-18.2918|-39.2918|-38.2918|-31.2918|-21.2918|-26.2918|-26.2918|-31.2918|-21.2918|-11.2918|-23.2918|-21.2918|-23.2918|-27.2918|-21.2918|-15.2918|-12.2918|-6.2918|-5.2918|-10.2918|-12.2918|-6.2918|-19.2918|-39.2918|-45.8242|-36.3602|-48.2891|-44.8202|-33.8202
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|0.9642|1.045|1.045|1.245|1.245|1.4666|1.3789|1.2789|1.2789|1.4877|1.5363|1.7956|1.6956|1.5956|1.7956|1.7956|1.9391|1.9391|1.8391|2.1934|2.0427|2.4252|2.6113|2.6459|3.0085|3.1085|2.9729|3.2729|3.6476|3.6168|3.6168|4.0854|4.2837|4.5986|5.1595|-4.2995|-5.7549|-4.6549|-6.3669|2.3814|3.1814||3.7814|3.9814|5.0348|3.9554|5.2282|5.5799|5.2799|5.1799|4.2012|4.0012|4.3012|3.7012|4.5012|2.6012|2.2012|5.3012|4.7012|5.0735|5.1039|5.1655|5.895|4.6702|4.9702|4.8702|5.1702|4.7702|4.1702|4.6702|5.1702|5.3702|4.6702|4.7702|4.2702|2.4702|3.0702|5.2702|4.1749|5.8888|-0.4837|-1.7837|-3.2837|-4.0837|-4.3837|-4.5837|-5.3837|-5.4837|-4.6837|-5.1837|-4.4837|-6.2837|-6.9875|-7.2967|-6.9967|-8.9942|-6.7942|-6.6942|-4.9942|-4.3942|-5.2942|-2.9942|-5.2942|-4.2942|-5.2942|-3.9942||-3.6942|-4.9942|-5.5942|-6.5213|-7.3738|0.2021|2.802|3.602|2.402|2.102|1.802|3.102|4.602|3.902||3.102|2.802|1.402|0.7021|2.102|2.002|1.602|2.102|2.7021|2.302|1.902|2.102|0.502|0.7021|1.902|1.902|1.2021|0.502|1.602|2.102|2.002|2.302|2.002|2.902|||4.302|6.902|6.5356|5.8396|6.4719|5.258|3.758|2.658|2.858|3.658|3.758|5.558|5.9089|6.1654|6.074|5.174|5.174|4.774|4.574|5.074|4.274|4.474|4.274|3.774|3.374|3.974|3.474|2.774|3.674|4.774|5.6711|5.8956|6.084|5.9505|4.6505|4.9505|6.4505|6.9317|5.7811|5.6811|6.2068|7.0409|6.6454|7.1282|7.0758|7.1535|6.6535|5.6535|4.2535|3.4535|3.1535|2.5535|4.6535|4.8535|4.1535|2.2535|3.2535|3.6535|4.8535|3.9535|5.2535|5.0535|5.4535||5.6535|6.5535|7.1206|||8.2117|6.7855|7.0855|6.8561|7.1748|7.0748|7.3053|6.6853|5.6853|6.7853|6.1853|6.7853|7.1853|8.9392|7.3158|7.9158|6.1158|7.6158|6.7678|6.8678|6.7678|6.5678|6.6678|6.7678|7.8678|7.5678|4.7678|7.2678|5.9678|1.7678|2.6678|3.7678|5.2678|5.6678|7.5678
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|3.3275|3.7275|5.7275|4.9275|1.5275|3.3275|4.9275|4.6561|4.0561|4.4561|3.6561|4.2561|4.0561|4.6561|4.6561|4.2561|5.8561|6.2561|-1.4775|-1.4775|-2.4775|-2.4775|-1.6775|-0.4775|-2.2775|-1.4775|-1.6775|-1.4775|-3.4775|-5.0775|-5.3306|-4.8895|-6.655|-5.6074|-4.6074|-5.5477|-3.9477|-2.9477|-3.3477|-3.9477|-3.9477||-2.7477|-3.7477|-3.1476|-4.1476|-2.5477|-3.1476|-3.1476|-4.7477|-6.7477|-6.3477|-6.7477|-6.9477|-7.9477|-9.3477|-11.8307|2.4046|8.0046|7.5385|8.4872|7.1413|7.5014|4.7315|5.5315|5.5315|5.3315|4.3315|6.3315|5.9315|5.3315|4.7315|4.3315|3.3315|3.5315|2.3315|3.7315|4.3315|3.1315|3.1315|0.5315|1.3315|2.1315|1.1315|1.5315|1.1315|2.5315|2.1315|2.7315|2.1315|2.3315|1.3315|0.9315|0.9315|2.7315|3.5315|3.7315|4.7315|6.1315|5.7315|5.5315|7.1315|3.7315|2.9315|4.7315|6.3315||5.9315|6.5315|7.5315|6.5315|8.1315|7.7315|7.7315|7.831|8.231|7.831|8.431|9.2752|7.6752|8.7069||7.7195|6.5195|5.9195|6.1195|6.7773|6.8025|7.1787|7.5787|8.6838|7.0838|5.4838|5.8838|4.8838|5.2837|7.2837|7.0838|6.465|8.065|7.8304|7.5169|7.1169|7.7169|6.7169|8.2164|||8.6626|7.3029|8.0144|8.7846|8.7846|7.5172|4.5358|5.5358|6.1358|6.5358|6.5358|7.889|6.489|7.7485|8.6449|7.0871|8.3373|8.6299|9.1666|8.9962|7.4758|7.0758|7.4758|7.4758|7.0758|5.8758|5.2758|3.6758|5.2758|6.2758|4.4758|2.0758|2.0758|3.2758|2.2758|2.2758|2.2758|0.6758|2.2758|4.2758|2.8758|5.2758|5.2758|4.8758|4.4758|4.0758|3.6758|3.0758|3.2758|2.2758|2.4758|1.8758|3.6758|4.0758|4.4758|5.0758|5.6758|4.8758|4.4758|6.2758|6.4758|6.0758|6.6758||6.4835|6.8835|6.6835|||6.6835|7.6835|8.8835|8.5421|8.1421|7.1407|10.2798|6.4071|5.8071|6.0071|6.0071|5.0071|5.0071|4.2071|4.2071|3.6071|3.2071|3.6071|3.6071|4.8071|3.8071|4.0071|5.0071|4.0071|5.0071|5.6071|6.6071|10.0071|11.5621|7.3476|6.9932|8.1932|8.3579|5.9579|7.3813
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|59.6084|77.6084|97.6084|131.6084|162.5649|132.5165|-20.4031|-104.4031|-140.8923|-110.3248|-134.1387|-119.2652|-125.8502|-149.6916|-117.6916|-141.5463|-145.2736|-133.7485|-155.9427|-141.603|-143.3367|-128.3741|-158.749|23.7463|83.7463|129.7463|130.0514|132.2793|145.5574|111.5574|135.5574|160.7304|151.6548|127.6548|187.3943|157.6603|145.7288|133.7288|184.1431|105.1272|113.1272||87.6847|57.6847|73.6847|71.6847|97.6847|101.6847|119.6847|89.6847|83.6847|75.6847|59.6847|51.6847|63.6847|23.6847|29.6847|39.6847|103.6847|131.6847|132.9564|122.9564|147.4396|127.4396|145.4396|147.4396|127.4396|154.9378|164.9378|147.2198|119.2198|105.2198|137.2198|167.4363|160.5959|129.2295|135.2295|167.5883|174.7648|105.4238|71.4238|65.4238|83.4238|143.4238|144.2487|124.7031|160.7031|-35.6304|-25.6304|-43.6304|-51.6304|-151.6304|-153.981|-105.981|-87.981|-117.981|-127.981|-139.3209|-113.3209|-127.3209|-152.1775|-132.1775|-166.1775|-129.9814|-142.7571|-171.9541||-133.9541|-156.7211|-140.7211|-151.684|3.9795|5.9795|5.9795|71.9795|83.9795|99.9795|145.9795|137.1691|142.1255|166.8727||168.0808|152.2505|120.2505|140.2505|146.2505|136.2505|100.2505|154.2505|130.8339|-3.7951|-59.7951|-79.7951|-75.7951|-85.7951|-59.7951|-79.7951|-57.7951|-85.7951|-101.7951|-129.7951|-113.7951|-149.5111|-147.3457|-198.052|||-105.3175|-97.3175|-92.3175|-116.3175|-80.3175|-92.3175|-136.3175|-141.3175|-150.4083|-169.9537|-176.4486|-171.4428|-147.6903|-171.6903|-152.3891|-183.9933|-200.2148|-183.6047|-204.6047|-233.1719|24.9346|6.9346|56.9346|81.9346|177.9346|141.4198|130.4198|137.4198|110.4198|99.4198|65.4198|72.4198|63.4198|82.4198|86.4198|84.4198|73.4198|96.4198|87.4198|92.4198|88.4198|99.4198|102.4198|74.4198|68.4198|31.4198|41.4198|62.4198|129.4198|103.4198|113.4198|93.4198|108.4198|127.4198|175.1232|116.1232|132.6924|139.3708|134.3708|108.3708|129.3708|94.3708|110.3708||135.3708|143.3708|139.3708|||146.3708|153.0787|207.3096|167.0982|143.0982|119.0982|138.0982|144.9237|140.9237|162.9152|157.7392|136.5991|159.8323|156.6757|126.6757|125.6757|163.0831|104.0831|136.0831|137.0831|146.259|142.4545|143.5457|111.5457|98.5457|136.5457|109.5457|137.5457|161.9397|164.094|-30.7935|-17.7935|-37.7935|-51.7935|-76.7935
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-9.8775|-9.2835|-6.2835|-5.7835|-4.0835|-7.7835|-9.7835|-9.2227|-10.0227|-9.2227|-11.2227|-13.1472|-11.1472|0.2867|0.6867|4.5867|3.4867|6.2867|5.3867|4.2867|4.9867|7.7867|7.1867|10.1867|7.4867|8.6867|9.4185|11.4679|8.5679|8.5679|10.7679|8.5679|8.4679|9.7679|7.8679|6.1679|5.7679|5.7679|2.2679|5.0679|6.2679||6.6679|5.5679|6.7679|4.8679|6.0679|4.0679|5.7679|5.6679|4.3679|3.4679|4.4679|3.6679|4.9679|1.6679|0.4679|6.5679|9.4679|11.0679|10.5679|8.0679|6.9679|5.2679|4.8679|6.8679|9.0679|10.0955|9.8955|9.4445|8.8445|11.6772|11.5662|9.6662|6.6662|4.3662|7.9662|8.5069|9.1566|8.7566|3.9566|5.0566|3.2566|2.6566|1.7566|2.7566|4.5566|2.2566|5.0566|2.8566|5.6566|1.9566|0.9566|3.6566|6.4566|3.3566|6.4566|7.4566|11.0566|10.0566|8.4566|10.0566|9.8566|12.8629|10.8921|12.5734||-0.7724|-3.6724|-0.5724|-3.3724|-1.1724|-2.5724|-0.5724|-1.6724|-2.6724|-3.5724|-2.2724|-0.6724|-0.5724|-2.1724||-4.4724|-5.9724|-7.0724|-7.9724|-5.2724|-7.6724|-8.3724|-8.0724|-7.7724|-8.8724|-9.4724|-9.3724|-11.0743|-11.2015|1.324|2.224|4.924|5.624|7.724|8.124|7.824|8.424|7.824|9.524|||10.8835|8.6835|10.5835|11.9149|11.1844|13.0118|12.3287|-1.1598|-0.3598|-1.9598|-1.5598|-2.3598|-3.6598|-1.0598|-0.7598|-2.7598|-2.8598|-5.2598|-5.3598|-4.5598|-10.1598|-12.4748|-12.6266|-11.6769|-11.9367|0.2915|1.0915|3.1915|4.5915|4.2915|3.4915|2.3915|0.7915|5.2915|3.8915|3.4915|4.3915|4.1915|0.6915|3.3915|2.3915|5.5915|4.2915|4.8915|3.9915|2.4915|2.7915|0.4915|2.9915|0.0915|0.6915|0.3915|4.3915|3.5915|3.1915|2.9915|6.4915|8.7915|9.3915|7.7915|9.3915|7.6915|9.9915||11.0656|12.834|12.9076|||13.0424|11.9424|13.9681|13.5111|12.1111|11.7111|16.0901|11.5138|9.8138|13.8138|11.7876|12.8639|13.2311|11.8311|11.1311|12.8214|10.9214|9.8214|8.8214|10.7214|6.4214|6.7214|7.1214|6.4214|11.5214|13.6071|11.4967|15.7075|14.8818|7.7818|9.2818|11.9818|10.6818|8.3818|8.0818
03906|14020|/equities/centamin-egypt|FTSE350|16.0262|16.4847|18.0552|19.0058|13.9175|-1.7547|-2.8547|-3.1547|-6.5547|-11.3547|-12.8163|0.7685|3.2685|4.0685|3.7685|5.4685|1.5685|7.6685|12.2685|12.2685|8.4685|11.4685|8.1685|6.0685|6.4685|8.9685|10.5685|10.5685|12.1094|9.6938|8.7209|-8.3399|-10.8276|-9.5704|-8.7704|-9.4704|-5.8704|-5.2704|-3.6704|-3.6704|-1.9704||-0.7704|-2.5704|-0.1704|-2.9704|-3.4704|-5.6704|-6.0704|-7.7704|-6.7704|-7.3704|-9.7704|-10.9704|-11.9369|-12.4369|-12.8899|-9.3899|-8.9899|-5.4899|-9.3899|-12.4899|-11.0899|-17.0443|7.8955|5.6955|6.2955|10.1955|11.3955|12.5062|10.8062|9.9062|9.1062|10.3062|12.3029|11.1505|11.1505|13.3339|12.0321|13.8014|-1.8652|-2.4652|-3.2652|-2.7652|-3.9652|-6.8652|-6.5652|-8.3652|-8.7652|-9.9652|-9.5652|-10.8652|-10.6652|-12.7946|-12.456|-12.956|-11.2559|-14.6083|-10.1083|-11.9083|-12.7083|0.0451|0.4451|2.0451|3.3451|4.1451||4.5451|4.6451|7.2451|8.1451|9.2451|8.1451|7.2451|6.1451|5.1451|7.1451|6.7451|5.8451|5.4451|4.2451||1.9451|2.6451|2.0451|2.3451|7.4451|6.1451|5.2451|6.9451|5.4451|7.1451|8.6451|9.2451|10.8451|9.3451|7.4451|11.4451|15.0018|12.1018|13.6813|12.684|13.1341|11.4341|13.2323|11.8506|||14.0534|13.7228|11.1937|11.9133|9.7133|13.3133|9.7979|9.3979|10.8979|11.6826|8.9826|11.714|12.7534|11.2534|10.4426|10.064|11.4211|12.331|-3.8573|-6.2573|-9.3573|-9.0073|-7.2573|-8.3573|-7.3573|-8.8073|-8.2573|-8.2037|-8.7037|-7.4537|-8.5537|-10.4037|-9.2538|-7.5538|-8.5538|-8.3538|-8.0538|-6.4038|-6.5538|-5.5038|-4.0038|-3.3038|-2.5538|-2.7538|-3.0538|-2.3538|-2.2538|-7.0538|-7.7538|-6.7538|-6.3538|-8.6038|-10.1203|2.1555|2.6055|0.4555|0.9055|0.8055|1.4555|2.3555|3.0555|3.7555|7.1055||6.8055|7.8055|8.7055|||8.9055|8.2055|8.9055|7.5055|6.5055|6.0055|5.7555|0.4555|1.0055|1.6555|2.6055|5.5555|6.1555|4.8055|8.4055|11.6932|7.8932|9.2953|10.2042|9.1341|8.7767|8.5029|7.8029|8.0529|8.8029|8.3529|9.5166|8.6166|10.424|6.974|7.024|8.274|7.174|7.424|8.574
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.5937|8.1937|9.4902|8.2391|9.1729|7.8012|9.5512|10.1502|-2.2335|-2.2835|-6.1335|-5.3335|-4.2335|-6.4335|-7.4511|-6.7735|-7.4844|-7.3244|-8.5076|-8.0076|-5.9576|-6.7076|-7.7076|-7.2076|-7.4076|-8.6613|-8.4981|-8.7262|-9.3347|-9.7969|-10.0404|-8.1441|-9.9941|-7.8479|-7.6979|-8.9823|-6.5823|-6.1823|-6.7823|-8.6323|-7.3823||-7.2323|-7.3323|-8.5323|-7.1323|-5.1323|-7.2823|-6.9823|-7.9823|-7.8323|-7.6323|-11.6823|-9.9323|-9.8548|-11.7048|-14.0443|-12.8281|-11.9867|-9.8867|-10.3367|-11.4867|-11.4867|-16.0102|10.0163|8.6663|6.6663|5.6163|5.8163|4.9163|4.7663|3.3663|4.7163|7.2163|6.6663|3.1663|6.0663|8.8663|-1.4016|-3.4016|-5.7516|-5.1016|-6.9516|-5.4516|-4.1016|-5.9016|-4.6516|-5.2016|-5.9016|-7.5016|-9.0516|-10.4516|-9.8516|-12.6485|-12.3872|-13.0461|-11.5961|-13.6623|-13.8581|-13.9526|4.7595|3.7095|4.0595|1.6595|2.9595|3.1595||3.6595|6.4095|9.8095|11.5985|9.6985|9.3648|11.2148|12.7109|10.2371|9.3574|9.8643|11.1575|-1.7189|-4.6189||-7.2189|-8.7689|-8.3189|-7.8189|-4.7189|-2.0689|-4.3689|-4.1189|-2.4689|-4.0189|-4.0689|-5.0189|-4.4189|-4.8189|-5.2689|-2.4689|-5.4689|-9.7689|-9.3189|-9.7244|-11.8744|-9.1162|-10.2662|-9.995|||-9.245|-7.895|-10.095|-10.3911|-10.3911|-12.7705|-11.0705|-9.7205|-8.3205|-5.6705|-8.2205|-9.8705|-10.0705|-7.7705|-5.2205|-5.0205|-7.5205|-10.2205|-12.6205|-11.5205|-12.1205|-11.7705|-12.5205|-15.0805|-13.6489|-14.1827|-13.4827|-9.3827|-11.9827|-3.6827|-6.5827|-8.3827|-7.2327|-8.3327|-9.3827|-11.3246|-9.6246|-12.399|-12.2711|-13.3513|-12.8097|-11.2192|-12.6051|-12.3051|-14.6085|-8.0085|-7.8585|-11.1085|-9.1585|-10.8085|-13.0467|-13.5297|1.0542|4.4542|4.6542|7.0043|9.0542|11.9186|13.2429|13.0421|-3.0302|-4.6302|-9.0802||-9.7697|-10.2774|-10.1777|||-10.8019|-10.2019|-10.5019|-11.3519|-10.6519|-12.2965|-11.9165|-9.5665|-11.4665|-13.6524|-7.9524|-8.0024|-6.7524|-8.1024|-5.9524|-4.8524|-8.3524|-10.0024|-9.0784|-9.2283|-10.0284|-10.9204|-13.3199|-12.7774|-9.9274|-9.0774|-11.5274|-13.2274|-11.9924|-10.0424|-9.6924|-10.3424|-12.9924|1.7152|5.2652
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-48.3869|-53.9869|-45.1869|-37.5869|-44.3869|-48.7869|-62.5869|-60.4521|-66.0912|-72.568|-77.4277|-65.0277|-73.0277|-66.8277|-96.5419|-82.4576|-83.9605|-67.1605|-76.5605|-92.3783|-86.187|-105.7634|-122.9371|7.965|37.465|35.465|29.965|48.465|41.465|32.965|46.465|55.465|44.965|60.965|74.3615|67.8615|65.8615|72.9572|58.5802|19.1802|34.5802||31.5802|28.5802|23.1802|8.7802|23.7802|8.7802|19.1802|15.1802|2.5802|1.5802|4.3802|1.1802|2.9802|11.1802|12.1802|17.7802|28.7802|42.5802|41.0802|56.0802|80.0802|52.7756|40.7756|52.7756|51.2756|64.7756|61.7756|71.2309|77.451|67.2395|53.6395|72.6234|64.2709|64.0677|70.7477|65.7477|-21.1431|-15.7431|-60.7431|-56.2905|-55.6905|-59.9943|-63.478|-52.478|-45.878|-52.678|-38.878|-53.678|-43.678|-59.478|-66.6089|-83.2358|13.5426|7.9426|15.1426|26.7426|21.1426|25.5426|36.9426|57.7426|40.3426|45.3426|21.9426|29.1426||24.7426|18.5426|19.7426|52.5426|67.5426|44.3426|43.9426|46.7426|47.5426|61.3426|72.2473|71.5081|84.8535|62.3594||68.7713|74.3819|52.7819|50.3819|72.7819|65.982|63.782|56.382|61.782|54.582|50.782|37.182|41.582|37.982|56.382|58.382|80.982|84.2022|86.3687|86.1706|75.7706|84.3706|93.0785|69.9428|||89.5698|76.922|88.9069|60.3069|76.3069|90.1489|-15.9007|-46.5007|-59.7007|-58.1008|-40.5007|-32.9007|-28.1008|-20.3007|-10.9007|-4.1008|-15.1008|-14.1008|-20.5007|-11.1008|-47.1008|-45.1008|-36.3007|-62.1008|-56.9007|-46.1008|-70.5007|-40.9007|-88.9007|-100.6435|-132.715|-82.7833|-86.6815|-84.9239|-106.3933|-84.885|-83.7333|-70.8459|-83.3779|-93.3016|-90.0098|-77.6636|-86.1636|-98.9318|-76.5909|-96.9343|-89.177|-77.2523|-80.9935|-86.4935|-94.215|-106.85|-100.7618|-106.2702|-113.0893|-129.8138|-67.451|-57.451|-48.451|-53.451|-48.451|-57.951|-52.951||-44.951|-32.451|-31.451|||-37.951|-47.951|-39.951|-54.451|-51.451|-51.951|-30.951|-53.951|-61.451|-49.951|-49.951|-49.951|-49.951|-59.951|-67.951|-68.951|-71.951|-55.451|-63.951|-66.951|-65.951|-72.451|-75.451|-78.451|-48.451|-65.951|-90.951|-49.951|-32.951|-61.451|-55.951|-46.951|-62.451|-53.951|-53.951
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2.8635|2.0635|4.5635|4.2635|4.1635|2.8635|3.7635|2.7635|3.2635|3.9635|3.1635|3.4635|5.0635|3.9635|5.2635|6.3635|7.0635|9.1433|8.9433|6.5433|6.1433|6.5433|5.5433|11.1433|5.3824|6.2824|6.7763|5.9763|3.6763|3.3763|4.5763|6.5763|5.6763|7.3763|5.9763|3.9763|5.5763|5.9763|5.9763|6.2763|7.2763||7.5763|9.0792|9.5825|9.025|9.6833|11.5979|9.3979|10.9667|8.1667|7.5667|9.4667|5.5667|6.2667|5.1667|4.8667|7.5667|14.4519|7.7465|6.3115|6.1115|5.7115|4.8115|4.5115|5.2115|6.7115|7.0572|7.958|7.4884|6.3884|6.7884|6.7884|9.3704|-0.1101|-3.4101|-2.0101|-1.3101|-2.4101|-4.9101|-6.3101|-6.8158|-6.4159|-4.6159|-6.4791|-6.2726|-4.3726|-5.1738|-4.8738|-5.5738|-4.1738|-5.9738|-6.632|0.3338|1.5338|0.1338|0.2338|0.1338|1.4338|1.9338|2.5338|3.3338|3.4338|4.3338|3.0338|5.0338||5.7338|5.5338|5.3338|4.0338|4.8338|6.4338|7.0758|6.23|6.03|6.03|6.7333|7.2703|7.9862|6.0862||5.8847|6.4033|6.0033|6.3419|6.2419|6.7419|5.6624|5.6624|7.1817|5.3817|3.9818|4.6817|5.3817|5.2817|6.7817|4.9818|4.8817|6.0818|6.0818|7.0818|6.2817|6.7817|6.3817|5.8817|||6.2817|6.9818|8.3709|8.1632|8.2632|7.7813|6.9951|7.0951|6.9951|8.7623|8.9365|8.8763|7.7763|6.7763|9.1763|12.8344|-5.3925|-5.3925|-5.8925|-4.6925|-5.9925|-6.5925|-4.6925|-5.9937|-6.0019|-6.6589|-6.3589|-6.3155|-7.149|0.6114|0.9114|0.9114|0.6114|1.8114|1.3114|2.6114|2.6114|2.8114|2.8114|3.4114|1.5114|2.4114|4.7114|4.1114|2.6114|2.8114|3.2114|1.9114|2.0114|1.3114|2.5114|0.8114|0.6114|1.2114|1.2114|1.4114|1.4114|2.5114|3.2114|3.3114|5.6114|6.7114|5.1114||8.2114|7.8114|8.0114|||6.8114|9.7114|10.6849|8.1276|10.2737|11.2305|8.6305|5.6305|3.4305|6.8305|8.5305|10.4305|-5.2359|-5.8359|-5.5359|-5.0359|-6.6359|-7.2503|-6.6738|-6.8142|-4.9142|-5.3142|-4.3142|-4.2142|-3.3142|-2.5142|-1.9142|-1.1142|-3.6142|-4.7142|-3.7142|-2.3142|-4.7142|-4.9142|-5.0142
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.1306|-5.9306|-1.9306|-3.1306|-2.5306|-3.1306|-7.3306|-9.5306|-11.3306|-8.9306|-9.9306|-8.1306|-12.7306|-10.3306|-8.1306|-8.1306|-7.1306|-3.9306|-7.7306|-12.5306|-13.5306|-14.3117|-17.813|-14.1145|-16.305|-10.9432|-8.7432|-8.1432|-12.9432|-12.7432|-10.7432|-9.3432|-10.3432|-11.7432|-12.9432|-9.4228|-8.8229|-8.0228|-8.6229|-14.6229|-13.7328||-11.9328|-11.5328|-10.3328|-13.1328|-10.1328|-9.7328|-10.5328|-15.5328|-14.5328|-15.7328|-15.3328|-17.1328|-17.6985|-21.6985|-19.4872|-19.5332|-22.5773|-20.1773|-21.4044|13.5034|11.3034|7.1034|9.1034|12.7034|12.3034|11.4092|14.0092|-1.9427|-5.1427|-8.3427|-5.5427|-5.3427|-9.1427|-8.7427|-7.1427|-11.7427|-10.3427|-13.3427|-15.7427|-16.7992|-18.3992|-15.9992|-17.8324|-22.6916|-14.9573|-20.5859|-14.651|-16.2342|-18.7605|-19.9631|-10.3631|-11.1631|-10.3631|-15.5631|-18.7631|-12.3631|-13.7631|-16.7631|-16.1631|-18.5369|-17.5369|-16.3369|-18.2451|-15.2451||-15.8451|-15.2451|-12.8451|-15.0451|-12.4451|-12.2451|-11.4451|-0.6451|-4.6451|-6.8451|-4.8451|-5.0451|-5.6451|-6.0451||-8.0451|-17.4451|-23.3945|-22.605|-24.5056|-25.6618|1.193|10.593|12.193|7.993|8.193|9.193|6.593|8.393|9.593|8.393|10.393|11.393|15.393|12.993|11.593|14.793|18.993|20.0625|||13.2056|16.0056|19.4872|17.0872|20.8746|20.8542|14.8542|17.8542|20.0542|23.1607|22.3607|21.7595|18.713|19.913|26.1922|23.1247|24.2829|15.0789|13.2789|13.3423|9.1423|9.5423|11.7423|13.9423|-0.4751|-1.4751|-3.6751|-6.6751|-3.8751|-4.8751|-7.4751|-9.0751|-14.2751|-11.9992|-11.3992|-15.7992|-11.8556|-12.5341|-14.1341|-14.9341|2.0409|4.4409|5.2409|3.4409|3.8409|2.8409|3.0409|7.4409|11.0409|8.4409|9.0409|10.4409|6.6409|10.4409|9.6409|7.0409|11.2409|10.8409|14.2676|10.2113|8.0113|4.4113|7.2113||9.6113|10.4066|10.0066|||10.8066|8.6066|10.6066|12.4518|11.5285|11.3285|12.5285|12.6332|12.0173|11.1081|11.7535|9.0528|9.8528|8.8528|9.8528|10.8528|10.0528|10.2528|11.6528|12.6528|13.4528|13.9253|13.4614|14.8466|13.2466|16.8466|16.8073|18.9859|20.2176|-4.9642|-5.3642|-0.7642|-1.3642|-3.7642|-4.9642
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-167.4044|-99.4044|-109.4044|-113.4044|-141.4044|-109.4044|-143.4044|-199.4044|-269.4044|-224.7869|-246.7869|-250.7869|-288.7869|-377.0965|66.2139|74.2139|66.2139|112.2139|148.2139|94.2139|70.2139|96.2139|104.2139|196.2139|130.2139|264.2139|271.4599|249.2888|222.3337|132.3337|198.3337|182.3337|56.3337|96.3337|136.3337|168.3337|180.3337|222.3337|249.0374|233.2638|214.8812||232.8812|263.4236|-39.0939|-39.0939|-57.0939|-69.0939|-67.0939|-119.0939|-195.0939|-201.0939|-231.0939|-267.0939|-253.0939|-355.0939|-323.0939|-391.4852|211.8449|279.8449|265.9387|263.043|287.6124|155.6124|197.6124|235.6124|243.6124|201.6124|155.6124|207.6124|294.1249|262.2499|281.8055|284.9715|208.9715|172.9715|222.9715|182.9715|206.0681|182.0681|104.0681|152.0681|178.0681|222.0681|170.0681|128.0681|170.0681|156.0681|216.0681|164.0681|184.0681|154.0681|188.0681|188.0681|264.0681|124.0681|120.0681|240.0681|190.0681|208.0681|152.0681|126.0681|122.0681|102.0681|88.0681|144.0681||206.0681|256.0681|282.0681|285.1691|300.5879|297.5421|336.9375|248.9375|212.9375|186.9375|266.4861|281.4273|249.4273|223.935||-31.5764|-31.5764|-123.5764|-113.5764|-133.5764|-125.5764|-177.5764|-159.5764|-177.5764|-199.5764|-235.5764|14.8834|4.8834|2.8834|56.8834|44.8834|66.8834|96.8834|70.8834|136.8834|62.8834|64.8834|82.8834|110.8834|||198.8834|226.8834|138.1398|108.1398|164.1398|161.9825|85.9825|57.9825|87.9825|93.9825|103.9825|113.9825|163.9825|113.9825|131.9825|125.9825|129.9825|95.9825|143.9825|195.9825|169.9825|187.7685|193.7685|226.2983|-3.1297|-7.1297|-43.1297|-29.1297|-25.1297|-5.1297|-99.1297|-121.1297|-131.1297|-45.1297|-51.1297|-45.1297|-141.1297|-137.1297|-173.1297|-111.1297|-91.1297|-171.1297|-137.1297|-141.1297|-97.1297|-159.1297|-199.8108|-230.7632|-188.7632|-226.7632|-184.7632|-217.3282|-221.5577|-194.7451|-180.7451|-234.7451|-190.7451|-191.1541|-177.1541|-215.1541|-187.1541|-277.5317|21.7636||153.7636|159.7636|179.7636|||184.5476|208.5476|211.2751|188.1076|158.1076|198.1076|194.5614|175.8679|203.8142|237.7936|233.104|201.7822|252.0913|222.9469|196.9469|230.9469|218.6077|282.8247|226.8247|238.8247|282.1385|285.8206|291.9118|288.1242|474.9157|175.905|147.905|177.905|228.0056|191.8587|181.8587|237.5486|-28.7354|-26.7354|-74.7354
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|23.6196|-3.2368|-5.0368|-8.0368|-12.4369|-15.4369|-13.0368|-13.0368|-13.0368|-9.6368|-10.6368|-2.2368|-5.0368|-8.2368|-15.2368|-14.6368|-9.4369|-6.6368|-12.0368|-17.0368|-7.2368|-15.2368|-21.0368|-15.2368|-18.2368|-18.0368|-16.6368|-16.6368|-22.8368|-24.3743|-24.127|-20.6522|-26.7136|-14.8247|-14.6247|-14.0247|-16.8247|-12.2247|-12.2247|-12.0247|-15.4247||-12.4247|-17.4247|-18.8247|-21.0247|-23.2247|-16.4247|-14.6247|-19.2247|-21.0247|-23.6247|-23.6247|-36.0247|-43.2053|-44.1704|-22.1704|-14.7704|-5.7704|-7.1704|-11.5704|-16.1704|-6.7704|-15.7704|-17.9704|-14.5704|-13.1704|-11.1704|-3.3704|-2.9704|-10.7704|-9.5704|-7.1704|-11.3704|-14.5704|-20.5704|-17.9704|-20.7704|-18.7704|-23.3704|-26.7704|-31.26|-29.46|-21.06|-28.06|-24.3679|-20.1678|-20.5679|-21.5679|-18.5679|-16.1678|-23.7678|-32.4558|-28.4301|-24.6301|-31.789|-29.6599|-28.6599|-27.2599|-28.6599|-26.8599|-16.2599|-19.6599|-21.6599|-23.4599|-23.4599||-20.2599|-27.0599|-12.6599|-11.8599|-5.0599|-12.2599|-13.8599|-7.8599|-12.0599|-19.2599|-17.0599|-22.6599|-32.2599|-33.0599||-38.8599|-31.8208|-31.8208|-28.6208|-20.6208|-24.6208|-28.0208|-28.0208|-23.4208|-26.6208|-33.8208|-36.663|-40.1463|-35.1398|-29.6247|-32.0247|-31.2247|-31.8247|-37.9714|0.4077|3.6077|8.2077|13.0077|16.4077|||11.0077|19.2077|23.8077|17.2077|15.0077|22.0077|17.6077|22.2077|27.2077|36.6077|39.8077|29.2077|21.4077|34.6077|26.4077|34.0077|16.2077|13.8077|8.8077|12.0077|3.4077|9.0077|21.2077|16.4077|18.0077|33.6077|45.9449|-5.8334|-26.2334|-27.2334|-21.2334|-13.0334|-24.4334|-18.2334|-27.2334|-30.0334|-28.8334|-28.2334|-39.525|-34.7931|-34.3931|-31.6475|-28.8475|-28.2475|-28.4475|-38.2588|-28.2588|-31.6588|-34.2704|-31.8704|-28.4704|-26.6705|-21.6705|-27.2704|-33.1484|-33.1484|4.0258|14.4258|12.2258|5.4258|6.0258|5.0258|8.4258||12.8258|16.0258|21.2258|||20.0258|22.2258|23.2258|23.4258|25.0258|24.8258|29.2258|22.4258|18.8258|29.8258|36.2954|32.5393|35.077|34.3189|32.8639|30.6639|27.6639|35.406|25.806|25.806|29.206|23.606|21.406|21.606|24.206|24.206|25.606|35.206|30.206|9.406|3.006|5.006|30.806|31.6067|-4.4285
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-11.1316|-3.6316|-3.6316|-0.1316|-2.1316|-15.1316|-16.6316|-27.1316|-28.1316|-27.6316|-35.1316|-21.6316|-14.1316|-25.6316|-34.6316|-23.6316|-19.1316|-22.6316|-30.6316|-38.6316|-50.6316|9.3658|0.3658|1.3658|20.8658|24.3658|31.3658|33.8658|25.8658|27.8658|30.3658|29.3658|32.3658|30.8658|28.3658|20.3658|20.3658|18.3658|32.8658|35.3658|44.8658||41.9898|46.572|49.8797|43.8797|54.3797|53.3797|53.3797|50.1997|59.7774|50.8794|46.3794|59.3794|51.3794|36.3794|28.8794|47.8794|50.3794|65.8326|48.8326|60.9252|66.8613|48.3771|39.8771|35.8771|49.3771|50.9172|55.9172|43.9172|47.9172|49.4172|47.4172|52.5747|59.848|33.848|40.848|52.6088|-1.1796|-14.6796|-37.1796|-43.1796|-44.9796|-37.1796|-29.1796|-25.6796|-22.1796|-21.6796|-23.1796|-23.1796|-31.6796|-50.9796|-52.0551|-46.9772|-37.7772|-48.5772|-50.1858|-49.6863|-60.3443|-51.8381|-60.5201|-51.9022|-49.4022|-51.9022|-62.9022|-50.4022||-68.7022|-80.0857|41.5313|56.5313|49.5313|47.5313|51.5313|37.5313|24.5313|30.0313|39.5313|47.5921|47.2057|48.4874||42.6022|44.6816|32.6816|35.1816|43.1816|35.1816|47.9518|48.4186|49.2682|35.8682|31.4682|25.2682|26.6682|36.0682|46.2682|51.7682|50.0172|36.0172|40.6172|41.4172|37.0172|47.8172|36.0172|46.0172|||54.3141|55.7141|50.2141|39.5141|39.4141|25.9141|28.4141|27.4141|27.2141|26.2141|16.3141|24.4141|34.2141|46.7141|40.0141|46.1141|58.899|60.7272|45.7272|53.0302|66.0725|-41.6583|-42.0259|-45.0859|-44.8799|-51.2239|-49.4239|-45.2239|-57.3029|-52.3579|-48.5051|-47.1051|-61.6977|-57.1808|-60.862|-55.5688|-66.4043|-61.8603|-68.5114|-52.5183|-46.7183|-35.9183|-39.1183|-42.9183|-48.8184|-36.3184|-45.1183|-64.5183|-59.8184|-70.8184|-88.2148|20.3212|49.9212|55.7212|44.5212|41.7212|39.9212|57.1212|83.1402|44.7071|45.4071|41.4071|45.9071||44.7071|51.5412|53.6457|||52.3286|58.5762|50.5904|48.6904|55.0632|49.3632|55.5369|46.3267|45.3267|50.2267|54.7352|59.8276|61.4525|-5.2054|-16.2054|-17.7054|-22.9054|-21.6054|-23.0054|-21.4054|-24.7054|-21.9054|-28.8054|-30.5054|-9.5054|-14.4054|-16.1054|-7.3054|-23.7054|-40.4054|-37.2054|-39.2054|-35.6054|-24.7054|-26.4054
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-6.8713|-3.8713|-0.8713|-2.8713|-9.8713|-20.8713|-18.9681|-19.7423|-21.3612|-17.3612|-20.3612|-17.6235|-17.9706|-22.5784|-24.2538|-21.901|-19.901|-13.901|-18.901|-21.901|-22.7358|-19.7358|-22.9287|-16.4756|-21.4756|-15.4756|-18.4756|-20.4756|-24.3588|-26.3588|-20.9584|-17.9584|-20.9584|-14.9584|-11.9584|-7.9584|-8.9584|-5.9584|-7.9584|-9.9584|-4.9584||-9.9584|-12.9584|-12.9584|-14.9584|-5.9584|-9.9584|-6.9584|-15.9584|-20.9584|-19.9584|-22.9584|-27.9584|-24.9584|-33.9584|-38.9584|3.897|24.897|27.897|29.663|26.663|34.7922|22.8298|21.8298|25.5332|27.7035|22.8323|25.8323|26.9018|23.9018|26.9018|29.8695|29.1523|-4.2954|-11.2954|-8.2954|-6.2954|-13.2954|-17.2954|-23.2954|-21.6426|-18.6426|-17.6426|-16.6426|-16.6426|-13.6426|-17.6426|-13.6426|-19.6426|-24.6426|-30.6007|-26.7755|-31.116|9.5309|0.5309|6.5309|12.5309|15.5309|15.5309|14.5309|21.5309|22.5309|15.5309|8.5309|14.5309||15.5309|14.5309|14.5309|15.5309|14.5309|12.5309|15.5309|17.5309|17.5309|19.5309|26.9833|20.2258|24.5742|24.5789||21.8062|16.8062|20.8062|21.8062|21.8062|26.9513|28.4404|26.1982|28.7629|23.4682|14.4682|15.4682|13.4682|11.4682|23.4682|25.7756|22.5727|24.5727|21.6638|27.0987|21.0987|26.0987|20.0987|20.0987|||24.0987|22.8405|21.2481|20.2481|23.2481|24.6235|15.7065|15.7065|16.7065|19.7065|14.7065|17.7065|18.7065|17.9353|19.9353|22.9353|-0.8551|-7.8551|-6.8551|-1.8551|-8.8551|-12.8551|-7.8551|-7.8551|-6.8551|-7.8551|-12.8551|-6.8551|-6.8551|-5.8551|-15.8551|-17.8551|-23.8551|-20.0073|-23.3988|-26.9563|-21.2923|-20.2923|-25.2923|-28.2682|-25.3769|-15.4146|-13.4146|-15.4146|-14.4146|-19.4146|-19.4146|-22.4146|-21.4146|-27.4146|-25.4146|-29.8102|11.9368|13.9368|15.9368|12.9368|18.9368|21.9368|21.9368|17.9368|21.9368|17.9368|18.9368||23.2565|23.1526|23.1526|||26.2791|25.2791|26.2791|23.3708|23.3708|23.3708|26.3708|19.8039|24.8039|23.8039|21.8039|19.8039|23.8039|20.5673|23.5673|25.5673|22.297|23.9013|22.9013|24.9013|26.6383|25.6383|21.6383|22.6383|23.6383|26.6383|19.6383|25.6383|-4.4936|-12.4936|-16.4936|-11.4936|-17.4936|-21.4936|-15.4936
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|20.2032|22.2032|31.362|-3.4952|-14.4952|-19.4952|-21.4952|-25.2169|-26.7042|-23.7042|-27.7042|3.9649|4.9649|7.9649|15.9649|18.9649|20.9649|31.9649|22.2324|17.2324|13.2324|15.2324|14.2324|24.2324|13.2324|21.2324|19.9103|22.9103|23.1226|-7.4748|-4.4748|-5.4748|-14.4748|-10.4748|-12.4748|-5.4748|-1.4748|-6.4748|-5.4748|-16.4748|-16.4748||-11.4748|-17.4748|-11.4748|-16.4748|-11.4748|-16.4748|-14.4748|-18.4748|-23.4748|-25.4748|-27.4748|-31.4748|-28.4748|-41.4748|-40.4748|-26.0699|-12.0699|-3.0699|-10.0699|-10.0699|-9.0699|-26.0699|-33.0699|-29.4929|-28.4929|-37.4929|3.3035|5.3035|6.3035|8.3035|20.3035|16.3035|7.3035|3.3035|7.3035|13.3035|11.3035|12.3035|2.3035|6.3035|8.3035|14.3035|16.3035|16.3035|18.3035|19.3035|20.3035|14.3035|13.3035|10.3035|8.3035|6.3035|17.3035|6.3035|7.3035|18.3035|21.3035|13.3035|1.3035|0.3035|3.3035|2.3035|0.3035|10.3035||24.3035|24.3035|13.3035|18.3035|15.3035|22.3035|25.3035|29.3035|30.4391|25.4391|31.6999|34.0552|32.1387|36.163||-1.6517|-11.6517|-19.6517|-12.6517|-17.6517|-17.6517|-27.6517|-22.6517|-17.6517|-18.6517|-28.6517|-31.9462|-31.9462|-33.9462|-30.3091|-29.7721|-28.7721|-32.2215|-35.2215|-30.3836|-32.8151|5.7246|13.7246|15.7246|||31.7246|30.7246|27.7246|23.7246|27.7246|23.7246|10.7246|9.7246|14.7246|15.7246|17.7246|20.7246|22.7246|20.7246|26.7246|29.7246|29.7246|23.7246|27.7246|30.7246|27.7246|24.7246|29.7246|30.7246|32.7246|36.3833|29.6678|28.6678|29.6678|30.6678|22.6678|20.6678|16.6678|25.6678|23.6678|21.6678|18.6678|18.6678|20.6678|19.6678|12.6678|14.6678|11.6678|9.6678|18.6678|2.6678|2.6678|3.6678|6.6678|3.6678|6.6678|6.6678|13.6678|10.6678|11.6678|12.6678|11.6678|12.6678|12.6678|6.6678|8.6678|7.6678|18.6678||30.6678|33.6678|27.6678|||25.6678|29.6678|33.6678|25.6678|21.6678|24.6678|30.6678|31.742|31.6336|36.2284|39.1427|32.5961|39.7734|33.7847|26.7847|30.7847|21.7847|22.7847|25.7847|29.7847|27.7847|32.7847|30.7847|14.7847|19.7847|14.7847|6.7847|19.7847|15.7847|17.7847|19.7847|40.7847|-6.1793|-11.1793|-15.1793
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-11.1273|-10.6273|-11.4273|-13.4273|-12.8273|-12.5273|-14.0349|-13.5349|-14.3932|-12.9932|-14.4932|-14.8091|-15.6157|-18.4508|-18.1898|-20.509|-17.809|-15.2124|-16.0124|-18.2124|-17.4124|-19.1124|-22.3749|-16.0443|-14.904|-15.804|-15.804|-16.404|-17.204|-18.504|2.8753|3.1753|1.3753|3.2753|8.2753|1.1753|1.5753|1.0753|0.8753|2.2753|3.0753||3.4753|1.8753|5.5753|3.0753|6.5753|5.6753|6.2753|5.3753|5.0753|5.8753|4.4753|3.0753|2.0753|4.8753|5.0753|10.2753|15.2753|19.5757|13.8757|13.9757|14.4757|14.6757|13.6757|16.3757|19.2757|16.1757|15.3757|19.5757|21.4563|20.3737|20.5486|22.0317|-1.575|-6.275|-5.675|-5.275|-6.075|-7.075|-11.675|-9.375|-13.975|-11.875|-14.575|-13.975|-15.875|-19.275|-17.675|-20.3971|-18.2971|-19.8971|-21.2023|-23.8859|-26.2566|6.7383|11.4383|12.8383|16.2383|12.9383|12.4383|14.9383|12.6383|11.9383|10.0383|11.4383||11.3383|10.6383|13.9383|13.0383|14.5383|13.9383|13.2383|13.1383|16.2383|13.2383|11.8383|10.0383|11.9383|9.4383||9.9383|10.0383|7.3383|4.1383|10.3383|7.1383|5.6383|12.6383|14.4383|12.7383|11.2383|7.5383|10.2383|9.4383|15.4383|14.0383|16.4383|18.9383|18.0383|18.7383|21.9383|20.8383|20.9383|22.1383|||22.3383|25.7383|29.7836|26.7836|30.2836|28.954|36.0202|33.6202|29.8202|42.2558|-7.8858|-13.0858|-9.8858|-11.9858|-14.6858|-14.4858|-14.7858|-16.1858|-15.8858|-13.1858|-15.1858|-17.0858|-17.6858|-14.4858|-19.3858|-17.2858|-18.3858|-19.8858|-18.3858|-17.8858|-22.1842|-20.7157|-22.1111|-19.511|-21.011|-19.9111|-19.511|-12.4111|-12.6111|-10.9111|-11.6111|-11.4111|-9.9111|-9.011|-11.1111|-10.9111|-11.3111|-14.1111|-12.511|-15.011|-11.6111|-12.1111|-9.2111|-7.3111|-7.7111|-6.8111|-0.6111|-3.6111|-2.1111|-4.511|-5.1111|-6.2111|-5.9111||-5.1111|-5.6111|-8.011|||-7.6111|-9.6111|-7.6111|-11.7111|-13.3111|-12.1111|-11.6111|-18.011|-16.7111|-17.4111|-12.511|-12.6111|-16.1111|-18.8111|-20.3111|-18.4111|-19.9111|-20.4123|1.7899|2.0899|5.9899|6.8899|14.7899|12.9899|16.5899|18.4899|16.0996|20.0438|21.2876|17.3917|18.5853|20.9392|16.3925|14.1925|15.7925
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|752.3603|725.4003|730.4448|920.0777|753.6047|884.5608|950.0676|965.3387|863.1793|793.1472|633.1472|753.1472|973.4969|881.0604|581.0604|661.0604|821.0604|948.956|822.3976|702.3976|732.3976|732.3976|662.3976|922.3976|632.3976|652.3976|772.3976|602.3976|552.3976|512.3976|622.3976|332.3976|107.3976|462.3976|472.3976|472.3976|482.3976|612.3976|602.3976|542.3976|442.3976||612.3976|582.3976|462.3976|352.3976|422.3976|412.3976|402.3976|372.3976|362.3976|252.3976|182.3976|152.3976|242.3976|92.3976|32.3976|142.3976|452.3976|452.3976|492.3976|352.3976|562.3976|152.3976|242.3976|262.3976|402.3976|342.3976|382.3976|442.3976|652.3976|772.3976|832.3976|742.3976|592.3976|552.3976|692.3976|712.3976|612.3976|612.3976|402.3976|592.3976|822.3976|987.664|982.96|1111.6223|1161.8176|991.8176|1299.2418|919.0251|54.0251|164.0251|19.0251|129.0251|289.0251|339.0251|354.0251|554.0251|579.0251|629.0251|499.0251|729.0251|604.0251|444.0251|254.0251|229.0251||329.0251|234.0251|319.0251|369.0251|499.0251|504.0251|739.0251|719.0251|649.0251|649.0251|544.0251|599.0251|564.0251|424.0251||99.0251|139.0251|59.0251|529.0251|409.0251|219.0251|104.0251|184.0251|374.0251|254.0251|144.0251|214.0251|549.0251|589.0251|619.0251|469.0251|614.0251|584.0251|484.0251|379.0251|419.0251|474.0251|549.0251|544.0251|||659.0251|479.0251|589.0251|679.0251|889.0251|928.3613|-170.3812|-255.3812|-275.3812|-250.3812|-285.3812|-265.3812|-225.3812|-495.3812|-610.3812|-740.3812|-775.3812|-908.2014|-969.2216|-894.2216|-989.2216|-904.2216|-714.2216|-804.2216|-669.2216|-544.2216|-424.2216|-654.2216|-564.2216|-709.2216|-704.2216|-654.2216|-814.2216|-579.2216|-639.2216|-629.2216|-779.2216|-719.2216|-814.2216|-529.2216|-449.2216|-489.2216|-459.2216|-404.2216|-459.2216|-779.2216|-894.2216|-794.2216|-544.2216|-644.2216|-464.2216|-414.2216|-504.2216|-599.2216|-584.2216|-574.2216|-564.2216|-699.2216|-619.2216|-964.2216|-994.2216|-769.2216|-544.2216||-524.2216|-539.2216|-499.2216|||-404.2216|-429.2216|-384.2216|-409.2216|-439.2216|-604.2216|-549.2216|-844.2216|-919.2216|-1269.2216|-1338.024|-2010.86|540.2282|580.2282|480.2282|660.2282|650.2282|750.2282|680.2282|870.2282|1038.9423|979.1267|899.1267|889.1267|1113.371|823.371|843.371|1083.371|1045.7668|735.7668|775.7668|1025.7668|-221.6109|-361.6109|-441.6109
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|41.2384|33.2384|50.2384|56.4593|49.5159|-13.1769|-11.6769|-16.6769|-27.1769|-20.1769|-30.1769|-23.6769|-16.1769|-24.6769|-26.6769|-26.1769|-15.6769|-13.1769|-13.6769|-19.6769|-21.6769|-11.1769|-9.6769|-4.1769|-13.1769|-3.1769|-6.6769|-13.6769|-25.6769|-44.6769|-41.6769|-55.1687|-46.8419|-42.3419|-39.8419|-39.3419|-43.3419|-43.3419|-50.8419|-45.3419|-44.8419||-37.3419|-42.8419|-39.3419|-44.3419|-42.3419|-49.8419|-42.3419|-34.3419|-59.8419|8.3427|13.3427|10.8427|15.8427|14.3427|20.8427|31.8427|50.3427|60.4363|49.8154|39.3154|48.3154|26.3154|32.3154|42.8154|39.3154|37.3154|38.3154|31.3154|46.3154|45.5487|45.7764|40.9592|28.4592|19.9592|27.4592|27.9592|15.9592|11.9592|3.4592|3.9592|0.4592|7.9592|3.9592|3.9592|11.4592|2.9592|12.4592|9.4592|13.9592|4.9592|3.9592|7.9592|20.4592|5.4592|10.9592|14.9592|26.4592|21.4592|24.9592|23.9592|19.4592|29.4592|25.9592|27.9592||43.4592|38.4269|40.4187|37.3133|36.3133|32.4727|30.9727|34.9727|29.4727|29.4727|37.9727|44.5807|33.3609|25.8609||31.8609|31.3609|29.8609|28.3609|35.8609|26.8609|23.8609|25.8609|21.8609|12.8609|11.8609|24.8609|21.3609|22.8609|34.3609|32.8609|31.5837|30.5837|27.0837|28.0837|29.0837|33.0837|32.5837|33.0837|||34.617|36.617|38.7473|35.7313|34.2313|44.2014|45.1082|35.1774|31.1774|28.1774|25.1774|16.1774|22.6774|14.1774|18.1774|17.1774|23.6774|14.6774|17.1774|16.1774|16.1774|14.6774|22.6774|19.1774|15.6774|19.6774|17.6774|18.6774|22.6774|20.6774|17.1774|5.1774|8.6774|22.1774|23.6774|31.1774|27.6774|29.1774|29.1774|38.1774|47.3718|43.3718|46.7453|40.7453|41.2453|39.2792|36.7792|30.7792|32.7792|24.7792|29.7792|17.7792|22.7792|18.7792|18.7792|5.2792|17.7792|20.7792|25.7792|21.2792|24.7792|23.7792|31.2792||35.7733|42.4303|39.5659|||42.2672|42.7672|39.2672|36.0444|30.5444|37.0444|59.4837|26.6238|20.6238|32.6238|34.1931|34.8156|29.8156|37.0728|30.5254|35.1393|28.2103|34.7226|30.2226|37.8585|36.9261|40.5846|38.7884|31.6199|30.6199|36.1199|36.4943|39.6604|36.8424|-8.1843|-10.1843|-8.1843|-13.6843|-15.1843|-11.6843
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-74.8652|-64.5457|-52.5457|-32.0457|-32.5457|-34.5457|-34.0457|-48.5457|-23.5457|-70.5457|-76.3246|-49.3246|-69.8246|-92.1663|-85.1991|-59.1991|-80.1379|-62.9057|-77.9057|-72.9057|-69.4057|-83.8675|-95.9083|-85.3703|4.3659|9.8659|32.3659|33.8659|38.8659|54.8659|71.3659|66.8625|54.8625|42.3625|67.3625|58.3625|53.8625|60.3625|58.7083|70.787|63.4578||64.592|66.6022|71.558|74.6756|82.3339|76.6211|82.6623|85.5414|103.1016|-16.7887|-23.2887|-28.7887|-53.7887|-67.2887|-41.7887|-26.2887|-62.7887|-76.7887|-46.2887|-31.7887|-35.7887|-65.2887|-78.7887|-79.2887|-64.2887|-66.2887|-58.7887|-60.2887|-87.7887|-103.9133|-84.9133|-96.9133|-103.5703|-100.1052|-100.6052|-101.1975|-101.6975|-108.6975|-124.6917|-106.6095|-103.1095|-106.6095|-99.2217|-106.8795|-93.3795|-102.8795|-85.629|-87.129|-93.7076|-105.7076|-111.6471|-113.9412|-124.3791|-135.4888|-129.4888|-121.4888|-110.4888|-99.9888|-135.4888|-162.0153|43.8418|7.3418|23.8418|17.3418||51.8418|55.3418|65.8418|33.3418|52.3418|52.3418|60.8418|89.8418|92.9909|101.5177|106.5752|96.2503|96.6947|108.3553||102.6169|113.3232|108.2886|-5.9326|-8.9326|-25.9326|-38.4326|-42.9326|-27.9326|-39.4326|-79.9326|-104.3418|-106.2965|-88.2523|-55.2523|-55.2523|-69.7523|-77.7523|-82.7523|-94.5925|6.457|14.457|30.957|39.957|||85.557|88.7011|81.3012|78.1011|70.3012|57.3012|30.3012|47.9011|44.3012|33.1011|71.3012|78.7011|68.7011|58.5011|56.5011|94.7011|86.396|96.5961|80.9961|74.9961|77.796|85.1401|86.3401|89.9401|97.189|102.0725|94.2725|111.0725|102.4724|120.6211|107.2211|112.2211|86.0212|70.6211|104.2211|103.7456|130.1282|114.2505|149.167|106.9922|81.9922|63.7923|33.5923|29.3923|32.7923|16.9922|50.5923|49.9922|51.5923|59.3923|51.3923|71.3923|77.5923|85.5414|81.4367|64.8367|79.2367|91.6407|81.0787|79.254|94.0712|92.068|92.7923||-25.9082|-14.9082|-26.5082|||-26.5082|-26.1082|-30.9082|-43.3081|-33.5082|-56.9082|-14.3081|-20.3081|-26.7081|-28.7081|-41.7081|-43.5082|-36.1082|-36.5082|-20.7081|-40.1082|-56.7081|-75.1082|-64.3081|-61.9082|-53.5082|-55.1082|-64.9082|-58.7081|-68.1082|-65.5082|-94.1082|-90.2312|-112.3839|-96.0591|-108.3545|-91.6904|-80.8905|-82.2904|-102.0904
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-23.0127|-24.0127|-22.2127|-27.7127|-29.853|-36.2672|8.3215|12.0215|9.7715|8.6715|5.2715|25.2715|23.6278|19.8278|23.9278|22.6377|21.2378|27.0641|26.574|24.524|22.9488|-9.1458|-15.2958|-5.4958|-14.1458|-14.6958|-16.2958|-16.6458|-21.3458|-31.1958|-30.9092|-28.1019|-33.8327|-27.9919|-28.3577|-34.4696|-24.5912|-25.7824|-26.4824|-22.0324|-16.0824||-15.4824|-21.2824|-13.2824|-16.3824|-11.3824|-22.7324|-18.0824|-23.3824|-21.1824|-16.3324|-21.4824|-23.3824|-22.3824|-33.4324|-34.8824|-39.1082|-39.0124|-24.4125|-37.6124|-35.7933|-29.6433|-30.9433|-36.7815|-39.5738|-38.113|-41.1142|-32.1642|-24.5642|-24.5142|-11.7642|-4.7142|-4.2642|-4.0642|-7.0142|-3.7142|-0.0142|-2.2642|-6.0642|-16.8142|-21.3642|-31.9642|-30.3142|-28.8642|-28.5642|-23.5642|-28.3642|-19.1142|-26.9142|-29.6142|-34.7142|-34.8963|-33.196|-39.1461|-36.6583|8.3813|2.3313|9.7813|2.6313|0.9813|14.0813|13.3313|14.4813|15.8313|21.5813||16.5313|16.0313|15.5813|32.4813|34.0813|40.2744|38.1711|33.0711|45.7762|31.1975|31.7975|19.3475|16.4975|23.7475||10.7975|14.4975|22.2975|23.4975|29.2475|25.2975|24.3975|29.8975|24.2975|30.6975|30.0975|30.7975|28.6475|22.3975|37.4475|46.4379|25.6596|31.5096|36.5096|38.1967|32.1003|37.5503|42.367|41.7466|||36.3324|34.8802|30.0802|29.7302|34.9802|37.515|25.715|28.115|32.115|38.76|33.8273|44.5816|-5.5254|-7.0754|-4.7254|-6.3754|-16.3254|-20.1254|-25.2754|-23.0254|-30.3254|-32.0254|-34.0916|-41.3039|-38.4223|-36.9349|-30.7849|-33.7333|-28.7333|-24.5833|-33.0833|-32.6833|-31.917|-30.367|-39.5671|-37.676|-37.7051|-29.6051|-30.7051|-22.5051|-14.0051|-19.6551|-19.0552|-15.1551|-17.4051|-23.9551|-23.0051|-34.9551|-46.4474|-41.1138|-35.0875|-38.64|0.4718|6.3218|9.4718|6.5218|9.2718|13.1218|18.4218|24.3218|20.5718|19.8218|30.0218||33.4218|34.0159|39.2955|||34.2468|39.2511|38.2011|45.4245|40.2745|38.4745|32.475|12.375|15.025|18.025|36.125|32.275|25.225|17.125|22.375|36.425|20.525|22.675|25.775|24.225|26.875|28.525|27.675|35.725|44.225|47.3471|37.3471|46.9107|-12.112|-31.6619|-35.012|-33.2577|-38.3819|-33.3819|-22.9819
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-8.3808|-8.5308|-5.8808|-4.3808|-6.1308|-9.5808|-12.6308|-13.1176|-15.3334|-14.6687|-15.2187|-18.9208|-16.5065|-16.1627|-19.3086|5.817|10.367|11.867|10.417|10.2169|9.567|10.417|8.367|12.817|6.517|16.017|18.2938|15.8487|15.6624|11.6673|12.3673|7.7173|5.4673|6.1173|5.0673|5.4173|6.7173|9.8173|9.9173|9.1673|14.9673||21.1173|21.1137|-3.53|-8.48|-2.83|-4.83|-5.18|-8.73|-10.03|-11.33|-6.23|-9.08|-5.73|-8.28|-11.68|2.9457|11.6457|11.9758|13.2647|13.9969|-0.068|-3.968|-1.868|-3.418|-5.368|-6.118|-2.368|-6.618|-4.568|-8.618|-7.518|-9.068|-11.818|-13.1589|-11.7071|-12.0524|-14.9277|-14.8307|2.4143|4.1643|4.3143|11.1643|10.5143|11.8643|14.7643|10.9143|10.7143|4.6143|2.6643|5.3143|5.5643|6.8643|9.2143|8.4143|9.2143|10.3143|12.9643|11.1143|17.1643|18.8597|12.6945|18.9945|11.8945|14.4425||-6.3279|-6.2779|-6.8779|-7.1779|-3.9779|-6.2779|-2.3279|-0.9279|-4.6279|-4.6779|-5.8779|-7.5779|-10.9779|-8.9279||-12.0779|-13.9279|-16.531|-15.9672|-14.9672|-11.4172|-15.2672|2.415|6.165|1.715|0.215|3.565|2.315|0.165|2.865|1.965|5.815|7.365|7.915|7.715|9.515|14.815|15.215|16.315|||25.863|7.663|5.563|1.463|1.113|8.463|5.013|1.913|2.513|3.213|3.213|4.463|9.263|5.563|7.063|7.113|8.363|9.1148|9.8148|12.0304|10.6088|11.4264|-2.4798|-2.8798|-1.9798|-3.9298|-4.9298|-5.1798|-4.2798|-5.2798|-7.5298|-9.1298|-11.9298|-12.2443|-14.5581|-16.8442|-15.0386|-11.6386|-17.2546|-12.9749|-11.0249|-8.9249|-6.8749|-7.8249|-8.1749|-9.4749|-9.1249|-10.0749|-11.2749|-14.7249|-17.7249|-17.1749|-22.0757|-20.2218|-19.0718|-24.3964|-23.4766|-27.0742|-22.0742|-24.0573|-31.5151|-18.4668|1.4399||6.7899|8.2899|8.7399|||5.8399|14.7899|15.1399|13.4464|12.4464|14.0964|17.4638|12.4638|15.0638|19.1992|15.7005|14.6894|17.9215|16.6601|18.656|18.0432|14.7432|19.8841|15.2713|15.5139|14.9639|15.2045|18.1343|16.136|10.636|10.286|8.636|13.486|16.0011|-5.3598|-5.3098|-4.7098|-5.0598|-5.0598|-7.2598
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.9901|4.9901|6.3901|6.3901|6.2901|5.4901|4.2901|4.9901|6.5901|7.049|5.349|6.549|6.649|5.349|5.249|5.649|5.849|7.849|8.0322|7.661|7.061|7.561|7.361|9.6312|-4.3549|-3.6549|-4.455|-5.455|-5.6549|-6.7549|-6.1549|-4.8549|-5.455|-3.955|-3.8549|-3.1549|-1.2549|-1.7549|-1.3549|-2.455|-2.1549||-2.1549|-2.955|-1.7549|-3.1549|-2.955|-4.455|-3.5549|-3.955|-9.0549|-9.3549|-10.955|-12.2333|-11.7092|-13.1158|0.5121|3.6121|7.1121|8.6121|8.8121|9.4023|9.7982|4.1982|5.1982|6.4982|6.6982|5.9982|8.6982|6.4982|7.0982|9.9982|11.0147|11.6202|8.5063|6.5063|9.2064|11.9071|-2.2558|-5.4558|-6.5558|-5.9558|-6.9558|-6.6558|-6.3558|-5.3558|-2.6558|-4.0558|-3.4558|-4.5558|-5.2558|-8.1558|-8.7558|-10.2511|-8.4511|-9.5511|0.5115|1.6115|3.3115|3.9115|6.5115|7.5115|7.0115|7.6115|6.2115|8.8115||9.8115|8.6115|7.2115|6.7115|5.8115|6.2115|6.6115|9.6115|9.5166|10.4128|-0.7781|-2.6781|-3.6781|-4.1781||-6.9781|-7.1781|-7.8781|-8.1781|-6.6781|-9.3781|-10.8923|-11.5081|-13.3535|-9.2525|-9.5525|-8.6525|0.983|0.983|3.683|7.283|5.883|8.683|7.183|5.683|5.383|6.883|5.983|6.783|||6.733|5.233|7.233|7.083|8.333|10.233|6.083|6.033|6.683|8.883|9.833|10.6915|7.3914|5.2414|9.2914|9.6414|10.8147|6.8147|4.9147|4.5647|0.8647|2.5147|5.1647|7.3647|9.2147|14.1821|-4.8922|-5.0922|-3.9422|-3.1422|-3.8922|-3.6922|-3.1422|-0.8922|-7.4922|-7.5422|-8.3922|-6.1922|-7.2922|-5.3922|-8.1922|-7.8422|-7.5422|-8.2422|-8.8422|-10.1422|-12.6024|-12.5676|-11.8676|-12.5127|-12.0127|-15.9197|-13.2641|-12.4141|-14.0972|-13.9972|-13.9472|-15.8472|6.5763|4.1263|7.7763|7.3263|8.4763||11.4763|10.6263|13.1431|||13.0958|11.6458|13.2759|11.5044|-0.9306|-0.5806|-0.2306|-7.1806|-6.3306|-3.2806|-3.7806|-3.8306|-3.3806|-3.4306|-4.4306|-4.5306|-5.3806|-4.0806|-6.7306|-6.1806|-3.5306|-5.0806|-4.7806|-5.6306|-1.6806|-1.2306|-3.8806|-1.0306|-1.3806|-5.6306|-5.6306|-2.8306|-5.5806|-6.4306|-6.4806
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-34.0563|-24.5563|-13.5563|-10.0563|-1.5563|-18.5563|-23.5563|-20.0563|-27.5563|-23.0563|-29.5563|-41.0626|-36.1174|-33.1174|-41.3249|9.7421|7.7421|16.7421|16.7421|7.7421|12.2421|17.7421|13.7421|24.7421|19.7421|25.2421|31.2421|32.2421|35.9912|39.518|41.9644|36.3573|39.3573|-3.0142|-16.5142|-20.0142|-20.0142|-26.0142|-38.5142|-31.1898|-22.6898||-21.6898|-27.6898|-22.1898|-27.6898|-21.6898|-27.6898|-27.1898|-25.1898|-39.1898|-41.6898|-37.1898|-39.1898|-30.1898|-38.1898|-39.6898|-21.1898|-21.6898|-21.6898|-21.1898|-22.6898|-28.6898|-31.1898|-37.1898|-24.1898|-16.1898|-19.1898|-11.1898|-14.1898|-13.6898|-7.1898|-10.1898|-10.1898|-22.1898|-36.1898|-24.6898|-19.1898|-22.1898|-20.1898|-29.1898|-27.1898|-37.6898|-39.6898|-43.6898|-31.6898|-27.6898|-31.6898|-20.6898|-47.6898|-42.7664|-49.6849|-44.3721|-50.094|-39.4382|-53.4382|-36.9382|-34.9382|-22.9382|-23.9382|-23.4382|-11.9382|-29.4382|-22.4382|-42.9382|-38.0688||-34.5688|-47.5764|8.5803|12.0803|15.5803|20.0803|38.0803|32.5803|18.5803|14.0803|16.5803|29.0803|31.0803|40.2332||36.7591|-1.8882|-10.8882|-8.8882|-6.3882|-5.3882|-19.3882|-21.8882|-10.8882|-18.8882|-24.8882|-28.3882|-37.3882|-39.8882|8.8429|10.3429|11.3429|5.8429|16.3429|18.3429|8.3429|20.3429|7.8429|14.3429|||35.043|36.2477|38.062|-3.0005|-0.6005|-2.0005|-22.0005|-27.6005|-29.4005|-34.8005|-32.4005|-27.0005|-27.4005|-24.8005|-19.2004|-27.0005|-24.8005|-35.4005|-31.0005|-24.2004|-32.0005|-38.4005|-41.3005|-39.0451|-46.7723|-46.2581|-33.4178|-33.8178|-34.0178|-33.8178|-35.0178|-44.2178|-48.4178|-40.2087|-58.9815|-40.7411|-30.5411|-24.5411|-31.9411|-39.9411|-36.9411|-21.3411|-26.9411|-23.3411|-30.5411|-36.9411|-34.9411|-49.3411|-42.9411|-50.3411|-50.9428|-53.0468|-44.932|-48.9467|6.0974|5.8974|11.6975|18.4975|20.2975|16.2975|17.6975|18.4975|29.8974||26.0974|37.6975|45.6958|||43.9384|44.9384|51.5943|44.5364|46.497|52.897|57.7411|47.1235|42.3039|53.4709|43.9051|47.3051|42.5051|37.1051|27.9051|33.7051|24.3051|28.7051|22.1051|31.3051|26.1051|31.9051|45.1051|39.9051|55.9051|58.8542|45.6542|48.2541|79.4675|40.0675|34.8675|37.0675|36.2675|39.6675|31.8675
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|298.3395|393.3395|485.3772|-20.932|-190.932|-255.932|-340.932|-402.1467|-485.5202|-400.5202|-415.5202|-508.0779|76.2821|216.2821|186.2821|156.2821|61.2821|106.2821|101.2821|221.2821|76.2821|196.2821|156.2821|161.2821|221.2821|271.2821|341.2821|321.2821|311.2821|349.2023|389.6692|427.9323|232.9323|147.9323|192.9323|212.9323|207.9323|302.9323|308.8137|340.6263|374.0293||295.3103|335.567|370.1049|352.1049|380.1049|413.29|407.29|444.9889|449.8766|487.7518|510.911|436.911|370.911|198.911|270.911|422.911|534.911|270.718|268.718|268.718|278.718|174.718|236.718|254.718|236.718|222.718|270.718|204.718|248.718|282.718|228.718|170.718|16.718|34.718|74.718|112.718|74.718|38.718|28.718|104.718|200.718|290.718|320.718|398.718|426.718|462.1311|467.3679|442.2977|479.2687|425.2687|469.0922|397.0922|439.0922|377.0922|435.0922|467.0922|536.4358|-30.9485|-90.9485|-222.9485|-210.9485|-276.9485|-326.9485|-204.9485||-48.9485|-44.9485|-82.9485|-26.9485|-44.9485|-36.9485|-142.9485|-254.9485|-324.9485|-278.9485|-244.9485|-210.9485|-192.9485|-64.9485||-210.9485|-316.9485|-532.9485|-530.7258|-586.7258|-442.7258|-486.7258|-593.6193|-403.6193|-301.6193|-417.6193|-495.6881|-426.4312|-438.368|-383.3713|-339.3713|-347.3713|-383.3713|-468.1903|23.4793|165.4793|201.4793|147.4793|211.4793|||277.4793|379.4793|478.7031|382.7031|488.3368|535.2631|466.6257|423.4515|433.4515|518.7239|472.0265|489.4739|493.2946|498.5815|444.5815|480.5815|566.8684|-118.9052|-90.9052|-144.9052|-284.9052|-248.9052|-226.9052|-260.9052|-238.9052|-316.9052|-380.9052|-316.9052|-296.9052|-272.9052|-256.9052|-298.9052|-336.9052|-276.9052|-324.9052|-368.9052|-353.7985|-393.7985|-467.3584|-450.8743|0.8467|28.8467|88.8467|0.8467|156.8467|172.8467|156.8467|222.8467|292.8467|226.8467|250.8467|238.8467|310.8467|296.8467|270.8467|226.8467|178.8467|106.8467|94.8467|66.8467|96.8467|110.8467|226.8467||360.8467|382.1136|396.1136|||372.1136|344.1136|370.1136|334.1136|362.1136|288.1136|388.1136|489.6818|499.6464|433.2738|505.8598|421.6782|361.6782|379.6782|429.6782|468.0869|445.3048|449.3048|505.2275|524.4603|484.4603|512.4603|650.8447|544.0497|531.9435|435.9435|301.9435|271.9435|207.9435|333.9435|439.9435|422.4928|515.8809|-8.3231|-148.3231
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.6484|-13.8484|-12.4484|-9.6484|-9.2484|-11.4484|-8.6484|-11.0484|-12.0484|-11.0484|-13.4484|-7.4484|-3.0484|-4.6484|-2.8484|-4.4484|-11.2484|-5.8484|-5.6484|-10.6484|-6.4484|-14.2484|-10.6484|-1.6484|-7.2484|-9.6484|-11.0484|-10.6484|-12.8484|-14.0484|-11.6484|-13.0484|-19.1315|-16.5795|-15.0439|-15.8487|-14.9913|-10.5912|-10.1913|-11.5912|-9.5912||-7.9913|-8.9913|-7.7913|-10.9913|-6.5912|-9.1913|-9.7913|-14.9913|-14.3913|-20.1913|-20.7913|-20.3913|-24.4125|-26.5806|-23.3451|-22.239|-22.7211|5.4203|5.6203|7.4203|20.6203|13.1286|13.9286|18.7286|19.609|15.409|16.209|17.609|15.409|18.009|22.409|23.3433|28.893|-9.3253|-8.9253|-10.3253|-9.3253|-11.1253|-17.1253|-17.4893|-19.0893|-19.3863|-19.3863|-19.5651|-16.1651|-19.6194|-16.0194|-19.0194|-17.2194|-19.0194|-21.5621|-20.2576|-13.0576|-14.2576|-12.8576|-15.0576|-14.0576|-9.6576|-4.8576|-6.6576|-5.0576|-6.4576|-6.0576|-8.6576||-7.6576|-14.8576|-13.6576|-12.2576|-12.6576|-12.4576|-9.2576|-9.0576|-14.0576|-16.0576|-11.0576|-13.0576|-7.0576|-6.8576||-3.4576|-5.6576|-9.8576|-11.0576|-13.6576|-21.6576|-24.6576|-24.4196|-24.0995|-27.2661|-24.3528|11.3254|8.1254|7.3254|11.7254|9.9254|7.5254|18.1254|16.801|21.001|16.601|19.601|24.403|16.403|||19.7537|16.5393|20.5881|20.7201|18.8279|22.0886|15.1886|15.0886|10.9886|15.3886|17.0886|16.8886|19.5596|21.5052|22.3052|21.7052|21.1052|16.9052|14.1052|17.9052|15.8052|17.9091|16.8091|21.597|16.397|18.5879|17.4101|15.6101|20.989|16.7971|15.1971|14.5971|11.2971|14.5971|12.1971|12.6971|14.1971|16.8971|15.2971|20.2971|18.6465|22.4879|18.8878|14.7878|18.0878|14.1878|15.9879|12.0878|11.5878|10.7878|12.3878|7.2878|8.1878|9.8878|8.4879|5.3878|9.5878|9.3878|13.0878|8.2878|16.8878|15.9879|14.6878||17.9879|17.1878|19.7874|||22.5193|22.4473|21.1473|22.9625|22.9625|-1.3034|-3.1034|-7.0034|-12.8034|-9.5034|-10.7034|-9.4034|-13.1034|-13.4034|-16.2034|-17.2034|-19.2034|-15.3034|-22.4034|-12.1034|-13.6034|-12.6034|-14.4034|-17.3034|-11.8034|-9.6034|-11.7034|-4.4034|-5.3034|-11.8034|-12.7034|-10.3034|-12.1034|-11.9034|-9.6034
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|0.898|0.998|2.248|3.198|2.498|2.398|2.348|3.698|4.498|2.998|3.048|3.698|4.948|5.8158|1.6158|1.9658|2.9658|4.4658|4.8981|3.6396|4.0412|5.218|-1.7891|-1.4891|-2.7391|-3.0391|-3.0891|-3.0891|-3.9391|-4.7074|-3.8971|-4.7023|-4.7025|-5.5223|-5.5618|-4.6618|0.3717|1.1717|1.8217|3.2717|4.0717||3.8217|5.0297|5.4261|4.0761|4.5761|4.3762|5.5234|5.2734|3.4734|3.1234|3.5234|2.3734|1.3734|1.3734|0.9734|2.6234|3.9234|5.2234|5.4344|4.7021|5.4218|5.634|5.884|5.6186|5.7107|5.9945|6.1625|5.609|5.259|6.009|5.859|6.6915|-1.1138|-0.3638|-1.2138|-5.0638|-4.8638|-4.8638|-5.6931|-6.1821|0.7658|0.5158|1.1658|1.2658|2.1658|1.5158|1.0158|0.8658|1.0658|1.4658|1.6658|2.2658|2.8158|3.5158|3.5658|3.0658|3.9658|3.8658|4.7658|5.5158|5.4158|4.9658|4.7658|4.8658||6.1158|7.8158|9.2842|7.6575|8.834|7.534|7.4378|8.5692|6.4192|6.7192|6.8186|-0.1825|-1.6325|-2.5325||-2.9325|-2.6325|-3.2825|-2.6325|-2.5325|-3.2825|-3.2825|-3.0825|-2.5825|-3.1325|-4.3325|-4.6825|-4.5825|-4.4325|-3.6825|-3.1825|-3.4825|-3.9825|-3.6325|-3.1325|-4.2325|-4.85|-4.7056|-5.6646|||-4.7099|-4.0599|-4.2599|-4.2599|-4.1582|-4.0018|-4.4018|-4.5705|-4.1205|-4.5205|-5.4336|-5.2109|0.2838|0.4338|0.8338|0.8338|0.3838|0.0338|0.2338|0.4338|0.2338|0.4838|1.1838|1.7838|2.4838|2.3838|1.9838|1.6338|1.9338|2.1338|1.8838|1.6338|1.9838|3.0338|1.9838|2.7838|2.7838|2.4838|1.4838|2.9838|2.3338|2.4838|2.8338|2.7838|3.4838|2.9338|3.8338|3.7838|4.2838|4.2838|4.1338|3.8838|4.4338|4.6338|5.0838|4.9838|5.8838|6.826|6.5958|6.2958|6.1958|5.7458|6.0458||6.1458|5.7458|6.2458|||6.6458|5.7958|6.9458|-1.6617|-0.3117|-2.4117|-4.0117|-5.8617|-4.8117|-4.6617|-4.2617|-5.4117|-4.4117|-4.3617|-3.1617|-3.8117|-4.2617|-2.3117|-1.9117|-1.8617|-1.3617|-1.2117|-0.3117|-0.8117|-0.1117|-1.4617|-1.6117|-3.5617|-3.5617|-5.5617|-5.0117|-4.3617|-4.3617|-4.1617|-3.2117
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|10.6412|40.1412|69.1412|98.1412|129.6412|-30.6923|-91.6923|-105.6923|-127.4915|5.6814|14.6814|36.1814|66.1814|53.6814|30.6814|52.1814|50.1814|69.1814|57.6814|47.6814|88.1814|76.1814|65.6814|100.1814|-9.0704|-12.0704|-34.5704|-49.0704|-58.5704|-100.0704|-78.5704|-94.0704|-105.5704|-93.6893|-122.2103|34.922|47.422|44.422|36.422|44.422|32.422||105.922|103.7745|116.805|104.0333|126.4524|100.4524|124.9524|137.9472|118.643|86.143|85.643|90.143|47.143|10.143|15.643|65.143|97.143|97.143|107.6311|119.4235|134.0816|134.6925|124.1925|104.1925|107.6925|122.496|140.996|121.3566|140.8685|133.4372|146.0691|142.6794|101.1794|77.6794|129.6794|122.6794|-30.5436|-41.5436|-73.0436|-90.5436|-110.5436|-112.6029|-123.4477|-117.9418|-113.1486|-123.1486|-115.6486|-145.8318|31.0286|48.5286|46.5286|67.5286|124.5286|68.5286|72.5286|68.0286|117.5286|108.0286|120.5896|107.5896|81.0896|79.0896|65.5896|72.5896||117.0896|107.5896|70.5896|91.0896|96.0896|115.6534|121.6534|160.1427|107.8394|112.8394|124.0904|110.57|121.412|133.5411||-12.3039|-73.3039|-90.3039|-74.8039|-52.8039|-60.8039|-96.3039|-86.8039|-44.3039|-61.3039|-92.8039|-87.3039|-110.3039|-110.3303|-81.8303|-98.3303|-114.8303|-115.9544|-104.4544|-110.7437|-117.8053|-102.3053|-122.8053|-133.2148|||-87.2148|-99.7148|-102.7148|-101.2148|-67.2148|-69.2148|-109.7148|-140.2148|-125.3917|-127.3917|-146.1019|-141.5586|-136.6016|43.3708|23.8708|41.3708|39.8708|53.8708|68.8708|55.3708|32.3708|0.3708|39.3708|48.3708|81.3708|82.8708|89.8708|97.3708|88.8708|90.8708|89.3708|72.3708|30.3708|87.8708|69.3708|45.8708|107.8708|95.8708|79.8708|115.3708|111.3708|131.8708|127.8715|120.3715|142.8715|131.8715|124.3715|120.3715|155.3715|108.3715|95.3715|65.8715|138.8715|120.8715|99.3715|116.3715|172.5364|85.5364|148.0364|109.2906|99.2906|70.2906|90.7906||105.9618|106.277|113.1134|||122.2927|106.2927|118.7927|103.7173|93.7173|105.2173|118.7137|87.152|90.152|113.152|116.8634|127.2949|117.2949|98.2999|105.2221|114.0801|102.2834|122.3607|109.8607|124.8607|131.0952|130.3002|132.1669|132.8464|136.8464|125.8464|100.8464|122.3464|183.3015|150.9183|131.2665|158.7665|141.5183|171.5024|110.623
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-26.3559|-41.3559|-36.3559|-41.3559|-26.3559|-46.3559|-71.3559|-56.3559|-66.3559|-72.0621|-83.7801|-79.989|-60.0735|-60.0735|-76.5039|-84.7265|-66.6994|-61.6994|-72.4438|-64.4376|-71.3751|-78.5803|-68.5803|-68.9781|-79.3255|-79.3255|-64.3255|-59.3255|-89.3255|-94.5839|-102.6994|-108.5029|-113.5029|-99.4477|-119.6641|-97.6358|-82.6358|-62.6358|-47.6358|-32.6358|-52.6358||-77.6358|-72.6358|-77.6358|-76.5398|-68.9331|-67.5421|-67.5421|-72.5421|-92.5421|-98.7523|-95.2498|-95.2498|-93.3744|-93.3744|-150.916|52.5499|87.5499|67.5499|102.5499|77.5499|67.5499|47.5499|62.5499|62.5499|67.5499|97.5499|107.856|90.3489|91.0544|105.0604|84.7893|-18.8094|-23.8094|-28.8094|-23.8094|-18.8094|-48.8094|-48.8094|-48.8094|-53.8094|-53.8094|-68.8094|-80.3765|-65.3765|-60.3765|-65.3765|-55.3765|-70.3765|-75.4923|-105.2693|-79.4658|-90.5176|-77.7973|-86.9091|-81.9091|-66.9091|-61.9091|-46.9091|-61.9091|-61.9091|-76.9091|-91.9091|-122.0101|-95.0112||-128.6236|8.5961|38.5961|38.5961|23.5961|33.5961|38.5961|68.5961|75.8594|75.8594|90.9827|96.249|93.0057|98.0057||103.9807|93.9807|93.9807|103.9807|118.9807|98.9807|108.9807|126.5522|121.7127|105.6803|92.1332|112.1332|102.1332|113.0924|113.3249|116.4721|109.9691|146.3545|131.6291|126.6291|36.6291|81.6291|81.6291|86.6291|||106.6291|86.6291|96.6291|76.6291|76.6291|111.6291|161.8101|101.1778|146.5155|120.7849|-62.3691|-77.3691|-89.719|-103.9322|29.4556|19.4556|4.4556|44.4556|34.4556|59.4556|54.4556|84.4556|79.4556|83.9403|89.8791|76.7334|72.0349|93.9276|-6.7123|-6.7123|-6.7123|-26.7123|-31.7123|-46.7123|-41.7123|-46.7123|-61.7123|-81.7123|-66.7123|-56.7123|-61.7123|-31.7123|-41.7123|-31.7123|-46.7123|-26.7123|-66.7123|-71.7123|-81.7123|-86.7123|-91.7123|-96.7123|-86.7123|-61.7123|-106.7123|-101.7123|-106.7123|-91.7123|-91.7123|-101.7123|-101.7123|-96.7123|-96.7123||-61.7123|-101.7123|-116.7123|||-131.7123|-141.6248|-151.7086|-146.7086|-145.9384|11.1125|76.1125|66.1125|96.1125|96.1125|56.1125|61.1125|76.1125|56.1125|71.1125|91.1125|103.4695|112.2549|101.3388|103.7098|83.661|63.661|73.661|78.661|88.4364|98.1149|98.8442|92.7112|95.6796|-24.6309|-49.6309|-59.6309|-49.6309|-49.6309|-54.6309
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-257.1626|-322.6807|-256.4268|-261.4268|-312.1408|-352.6565|24.5666|14.5666|54.5666|54.5666|34.5666|139.5666|229.5666|225.9556|235.9556|240.9556|269.1173|318.7414|321.1016|-104.6919|-109.6919|-189.6919|-219.6919|-134.6919|-214.6919|-224.6919|-234.6919|-209.6919|-179.6919|-309.6919|-249.6919|-307.4354|-329.6505|-377.945|-249.1055|-361.7839|-260.3155|-246.3864|-251.3864|-296.3864|-306.3864||-271.3864|-161.3864|-136.3864|-206.3864|-161.3864|-211.3864|-171.3864|-266.3864|-231.3864|-256.3864|-296.3864|-321.3864|-326.3864|-351.3864|-361.3864|-436.3419|-266.3419|-86.3419|-281.3419|-301.3419|-251.3419|-336.3419|-362.22|-287.22|-302.22|-297.22|-217.22|-207.22|-142.22|-167.22|-132.22|-187.22|-252.22|-327.22|-344.6191|-311.0983|-291.0983|-256.0983|-326.0983|-402.9546|-352.9546|-349.1162|-389.8513|-407.4418|-388.7979|-407.736|-426.64|-425.5569|171.0376|66.0376|31.0376|46.0376|31.0376|6.0376|66.0376|86.0376|116.0376|101.0376|21.0376|81.0376|46.0376|1.0376|6.0376|86.0376||111.0376|76.0376|76.0376|41.0376|131.0376|61.0376|111.0376|61.0376|66.0376|56.0376|131.0376|21.0376|26.0376|201.0376||211.0376|166.0376|201.0376|196.0376|291.0376|241.0376|111.0376|91.0376|146.0376|71.0376|81.0376|81.0376|176.0376|101.0376|201.0376|116.0376|216.0376|146.0376|251.0376|251.0376|291.0376|296.0376|286.0376|396.0376|||296.0376|196.0376|254.0376|246.0376|308.0376|344.0376|324.0376|260.0376|200.0376|54.0376|236.0376|280.0376|264.0376|256.0376|362.0376|416.0376|406.6551|384.6551|409.5278|434.4915|413.9619|425.8465|454.3792|478.8161|464.8161|527.5957|464.2107|396.2107|532.2107|412.2107|366.2107|364.2107|404.2107|428.2107|602.746|482.746|628.132|599.3595|49.3595|77.3595|131.3595|117.3595|275.3595|237.3595|239.3595|223.3595|227.3595|193.3595|175.3595|139.3595|167.3595|109.3595|165.3595|129.3595|169.3595|111.3595|99.3595|59.3595|85.3595|13.3595|55.3595|41.3595|107.3595||191.3595|203.3595|235.3595|||225.3595|279.3595|315.3595|336.1773|337.5303|297.6225|350.7806|295.6507|332.1453|336.6732|-15.2331|-55.2331|-51.2331|-91.2331|-127.2331|-129.2331|-129.2331|-87.2331|-115.2331|-89.2331|-79.2331|-63.2331|-51.2331|-103.2331|-63.2331|-97.2331|-155.2331|-133.2331|-199.2331|-263.2331|-217.2331|-181.2331|-261.2331|-237.2331|-263.2331
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.9113|12.9113|17.7233|-3.4204|-5.9204|-5.7204|-6.6204|-6.0204|-6.0204|-3.3204|-8.9204|-10.9204|-15.1204|-15.4486|-15.2318|-17.1797|-16.0664|-15.8255|-16.1255|-17.0255|-17.0911|-17.3911|-17.2911|-9.6911|-15.7911|-12.9911|-16.7911|-17.2911|-21.5629|-19.2629|-20.4629|-17.9629|-20.1475|-18.0475|-11.5075|-10.4075|-12.1075|-12.0075|-7.0075|-7.4075|-6.4075||-5.5075|-5.7075|-8.3075|-13.0075|-10.1075|-13.2075|-8.1075|-15.6075|-16.1075|-20.4075|-18.1075|-19.0075|-16.9075|-18.6075|-21.1075|1.9542|11.0542|20.1542|14.8542|10.9542|13.4542|11.1542|10.6542|11.5542|17.7542|18.9542|19.3542|20.8491|20.1768|18.4254|19.9587|21.425|19.3722|-7.11|-4.51|-4.81|-7.91|-14.01|-19.01|-23.3111|-21.6754|-18.2754|-21.1528|-16.3528|-18.2528|-18.8528|-24.3668|-20.4511|-15.4511|-15.2511|-11.851|-10.9511|-11.4511|-17.7511|-16.4511|-21.7623|-19.7248|-19.7164|-23.296|-21.1893|-21.4893|-22.7826|-25.3646|-28.927||-20.93|-28.1207|-31.3381|-24.6843|-5.8843|-7.6843|-10.8843|-11.4843|-10.6843|-13.0843|-11.0843|-15.7843|-16.1843|-16.2843||-18.0843|-17.9843|-21.0506|-18.6506|-15.3506|-20.8902|-18.2902|-13.1902|-12.5902|-14.1902|-21.3902|-17.3819|-20.9987|-22.493|-22.1178|-21.9178|-14.7178|-10.1178|-13.1178|-7.5178|-10.1178|-7.5178|-14.1178|-15.7178|||-8.9178|-10.7178|-10.9178|-14.7178|-17.7086|-18.0904|-20.2904|0.8074|1.2074|4.0074|4.0074|8.8074|11.4074|11.0074|7.8074|2.0074|2.4074|1.2074|2.4074|4.8074|4.2074|3.4074|10.6074|10.8074|18.2074|17.0074|14.0074|12.2074|10.6074|10.4074|9.8074|8.6074|4.8074|11.8074|9.4074|9.6074|10.4074|12.6074|9.0074|11.4074|9.0074|11.2074|10.0074|10.6074|12.0074|9.6074|7.6074|5.4074|6.0074|7.8074|5.4074|3.8074|6.8074|4.4074|5.2074|4.8074|10.4074|10.0074|10.6074|8.2074|12.8074|11.2074|14.0074||20.0074|19.8074|22.0074|||21.2074|21.2074|25.4074|19.8074|16.4074|17.6074|24.6775|14.3315|19.1315|24.5723|18.9723|21.5692|26.9653|28.074|18.2823|20.046|16.246|20.2066|17.8066|18.2066|18.5476|18.5476|20.1476|17.9476|21.3476|19.5476|13.7476|20.7476|29.9361|-3.22|-3.02|-1.22|-7.22|-8.92|-8.92
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04218|18052|/equities/bosch|NIFTY200|116.0252|889.8729|851.4744|535.6229|2312.2752|2753.8729|2863.2522|2851.1089|2586.5581|2970.4566|2573.7251|1390.3774|1340.5767|1728.8774||2447.2759|2463.3684|3123.0755|2724.4605|2739.7022|2748.9538|3235.8623|3242.2391|2463.5174|2390.5643|2746.9667|2063.6659|2369.8143|2915.7889|-600.911|-276.5125|-704.8133|-1453.2118|-89.7625|-1358.6629|-1411.2625|-1482.9129|-1420.9129|-2078.6629|-1870.3622|-1510.5633|-996.1141|-1210.3622|-1307.3622|-1596.8133|-1756.0125|-2204.7625|-1869.9129||-2817.3622|-2599.1204|-2618.8382|-2797.7054|-2980.7542|-2848.4797|-2661.0999|-3184.1112|1169.6501|1630.5993|2238.3493|2184.4509|2195.9509|2176.9509|2010.9509|1376.2985|1325.0017|1395.5017|1333.2009|2409.7517||2368.7517|2354.9524|2408.8039|2881.0031|2984.9604|3207.4604|2007.3119|2669.0111|3309.8529|2693.6414|2791.993|2397.1414|2231.5907|2896.8407|3174.0263|3287.1948|2809.8659|2400.7155|2049.0651|2686.9167|3173.5651||2705.8768|3196.8649|2338.4934|2101.1926|1691.9426|1523.7922|1578.8918|1794.2434|475.4426|916.5422|1320.9426|1537.5422|2054.2434|1993.1418|2493.6418|2137.5483|2429.6284|2509.9079|2516.4323||2661.1315|2674.9323|2568.7819|3515.3815|-129.8721|-495.7237|-1045.9737|-880.0733|-1319.8233|-893.1221|-834.2237|-257.2237||-1571.6221|-1640.5225|-2050.4737|-2026.6221|-2408.9973|-2107.3293|-2511.1121|594.9348|732.0344||794.4348|608.3352|657.3352||603.6848|875.8352|1895.2844|1906.1798|1927.8034|2146.5011|2465.8478|1891.6324||1640.6324|1950.9313|2413.8182||2279.5944|2357.0478|2398.3412|2274.8412|2342.2415|2099.4915|1928.9408|828.2415|2000.9408|1959.14||2028.9408|2638.4915|2753.0183|2709.6812|2343.0083|2045.8458|1782.547|2320.4454|2262.9942|1770.1446|1934.3438|1544.4942|2638.6446|3048.928|2705.7118|2684.2058|3385.6542|2286.8534|1566.264|1961.4479|1803.3483|1855.621|2101.288|1674.7986|1506.0578|1480.2156|1395.2798|1764.4467|1137.8471||668.3471|333.1967|663.8471||1073.3471|702.9467|808.5463|987.3959|1289.1967|1284.8192|1360.1577|1055.003|1194.4034|1004.7909|1229.7421|1248.1946|1066.209|1111.4082|1210.5078|1253.5964|1269.6718|1189.9394|1087.3906||815.4394|805.7402|675.6406|1070.0898|1151.9394|889.6406|1243.3398|1307.2033|1092.254|1249.9516|986.4516|1026.1508|952.7524|1013.1508|1304.6508|1572.1451|1178.8166|1375.918|1305.0104||1093.7618|1420.6368|1149.5458|1193.8427|1090.6352|1163.3363|1253.8577|387.1077||141.1077|237.1565|199.7073|311.6565|422.4065|229.8069
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04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-43.9625|-32.8875|-26.0875|-28.3875|-22.5375|-23.8375|-19.9875|-25.3375|-30.1875|-31.3375|-26.4375|-37.8375|-21.0875|-15.9375||-9.7875|-8.1375|-2.1875|-11.7375|-12.9875|-13.9875|-17.6875|-27.3375|-40.3375|-35.0714|-33.6714|-28.9214|-31.9214|-26.5214|-38.2214|-31.0714|-37.7214|-41.1933|-42.4731|3.5835|19.5335|20.7835|24.8835|27.4835|26.2835|31.3335|38.0335|44.2983|37.5046|40.8546|33.2546|30.6546|20.9546||13.3546|30.4046|32.6046|38.4546|32.1046|40.1546|8.2546|15.4546|33.1546|49.0546|48.144|45.3794|40.9061|38.606|22.756|22.556|15.756|19.956|16.756|34.006||41.206|-8.3025|-9.8525|-6.0025|-15.3025|-12.2525|-12.7525|-14.5525|-16.5025|-21.1025|-26.9525|-31.2525|-32.9025|-39.0025|-42.5361|-47.704|-44.1764|-37.6764|-34.7264|-39.9264|-28.8264||-30.9264|-29.9764|-29.1764|-41.5264|-40.1764|-38.7264|-44.9264|-57.3264|-82.598|39.2631|38.2053|29.1552|33.4553|34.6552|41.4553|48.0053|44.3052|48.7053|55.2447||42.793|40.843|40.393|21.243|16.543|21.943|16.043|36.993|28.543|33.143|47.143|-9.5009||-9.1009|-10.1509|-7.6009|-10.9509|-19.5509|-22.4509|-20.4509|-28.1009|-24.8009||-10.2009|-12.4009|-7.8009||-7.0509|-23.5509|-16.0009|-16.4509|-14.5509|-17.9009|-20.2009|-21.3509||-29.3009|-33.9509|-27.4509||-31.4509|-31.3509|-43.9009|-46.7974|-43.9973|-50.5973|-40.7887|-60.643|17.9155|22.5155||27.2156|30.2156|29.2655|24.0155|14.9656|5.3156|2.8156|10.0155|10.9155|12.5155|13.7655|1.5656|15.1156|29.6156|48.6156|55.934|49.8877|35.8877|16.3377|39.7377|42.7377|39.8725|46.2722|48.5024|39.0055|34.5061|34.2692|30.6692|45.8769||30.2067|23.4067|16.1067||24.0567|16.4567|20.4567|22.7067|25.4567|21.9373|25.1873|23.5871|26.8871|21.9371|25.7871|26.2871|26.0871|34.1871|30.9051|29.6085|39.4095|30.2567|30.7067||32.9025|25.1525|21.8025|36.6025|17.3025|19.6525|17.2525|14.8525|17.1525|23.3025|20.6525|21.6025|21.8025|25.2025|24.3525|16.9171|12.4171|12.6171|12.2171||3.0671|4.7171|2.4171|4.4671|18.0171|15.5171|16.0671|20.8671||32.4746|18.844|23.3544|20.2327|17.4365|19.7364
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-356.6545|-318.7544|-187.9543|-206.0544|-99.6545|-229.0044|-230.2544|-283.9045|-115.4045|-136.2544|-189.7544|-307.0544|-274.5544|-215.4045||-22.2043|-92.0044|-33.2544|-103.8545|-134.3545|-45.1545|-32.2544|-84.0044|-170.2544|-134.0544|-52.1045|-80.3545|-113.4543|-75.2043|-100.6545|-153.8044|-226.6045|-132.4045|-56.7043|-28.0044|-66.8044|-93.6545|-153.3545|-163.2043|-161.0044|-129.4543|-37.6045|-76.1045|-82.3545|-64.7043|-68.5044|-143.2043|-136.6545||-173.6045|-192.8545|-144.4543|-182.9543|-169.5544|-149.5044|-375.9543|-400.1545|-491.9266|-187.7767|-150.4266|-195.3267|-225.7767|-284.6267|-392.0767|-461.4266|-425.9266|-391.0767|-540.6547|124.9884||197.2384|218.9383|282.1883|324.4383|360.8883|313.9383|328.9884|462.1383|469.3703|379.5811|357.6812|407.4312|388.4813|525.7811|420.9312|428.4312|561.0401|439.6751|459.8218|-62.6297|-28.2796||-28.5296|-141.6297|-179.2796|-288.5296|-310.0797|-247.5797|-348.8297|-450.0296|-670.2343|227.1669|66.2169|111.7169|349.5668|351.2674|324.2174|232.8175|277.9674|253.2674|268.0675||328.9888|323.5514|354.4709|347.1065|330.2492|277.1516|268.6881|328.3981|256.1481|293.6481|339.4365|236.7863||208.0363|247.296|228.2177|220.7675|266.889|251.0265|236.9002|147.0501|232.8502||284.7112|215.0504|232.6503||199.5662|136.9664|186.8162|230.6163|237.8599|263.172|252.5722|232.741||269.9764|233.246|267.5372||276.1218|294.3214|207.103|129.0529|126.0029|120.9528|137.353|89.2529|173.0029|209.153||228.9172|248.9298|239.3798|247.5297|190.7797|203.2797|179.2299|218.7299|198.1798|275.5797|326.1527|185.7657|207.1659|257.0204|236.3865|271.5406|236.8614|216.8614|241.3113|276.7112|313.4235|223.6455|257.8396|242.8578|251.7808|218.3149|253.7217|195.4717|228.2183||173.3592|232.8585|159.8085||190.7227|109.0728|88.1727|98.0728|124.0227|149.8919|138.1419|156.3663|136.1163|148.2019|142.3019|142.9755|122.2255|111.1255|108.2255|114.2255|91.0255|133.8755|177.4255||163.4255|91.6255|58.9255|126.9255|111.1755|76.7755|97.4255|114.6255|78.9755|151.4755|99.6255|107.1755|106.0756|116.4146|124.7272|117.8191|129.6823|99.5526|114.5689||110.9689|113.4689|84.1689|110.519|126.2299|102.1299|121.4665|141.9073||130.0636|122.3436|104.3936|135.1271|-62.3168|-36.6668
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-411.5548|-403.1962|-331.1962|-407.1234|-384.0625|-330.7124|-297.0125|-324.7625|-288.9124|-217.6123|-407.3125|-492.8249|2.0893|138.4892||195.6396|255.2392|314.4394|337.7895|361.1396|362.9795|405.8245|421.0853|-79.7024|-98.2024|-9.7024|-48.3523|-83.9023|-105.2024|-134.9023|-154.0024|-212.0525|-270.3082|-264.8596|-230.9597|-215.1096|-224.9097|-155.0598|-192.4597|-154.2097|-143.0598|-130.0598|-133.0098|-198.9097|-221.4597|-259.8596|-280.1597|-276.9597||-349.4597|-343.6386|-333.3886|-382.5541|-398.7463|-417.0155|-478.9193|-413.6193|-383.9428|-139.1427|-115.7428|-132.2428|-143.5426|-143.5929|-232.2926|-143.3429|-168.2926|-274.1928|-366.8427|-296.0927||-263.5426|-311.0927|-391.2056|69.7424|132.5922|243.6423|186.4421|212.1423|187.1921|198.7424|207.3425|223.1423|227.8923|227.3923|332.3425|280.0925|331.0422|415.8923|270.0422|297.4421|383.4924||477.8276|455.3361|416.5375|427.961|439.4453|399.1698|434.0471|331.9971|225.5471|313.3972|241.3472|271.2471|276.447|269.7471|278.0471|236.197|234.0972|257.697|310.447||345.4636|370.2957|336.8506|384.4009|355.1509|356.9927|249.0428|342.0926|244.3926|277.7928|323.603|354.5505||272.4451|247.1446|303.037|261.987|297.2911|310.9848|307.7468|284.1922|195.7422||240.6421|176.7422|201.4422||215.6483|206.7484|273.718|199.8181|226.4227|302.3337|-49.0084|-65.1583||-146.3583|-124.9584|-172.4083||-173.0084|-160.5084|-183.5583|-210.1083|-222.2584|-255.568|-211.9181|-289.9924|-227.8525|-220.8731||-209.0733|-216.8731|-193.2232|-140.1231|-160.4231|-202.5232|-233.7732|-203.4231|-168.1231|-147.9732|-133.5733|-144.8233|-131.1231|-98.1231|-131.9732|-154.3731|-249.2232|-272.4732|-243.0733|-251.7232|-126.2732|-128.5733|-110.6231|-91.1231|-114.4231|-177.0232|-75.7232|-40.7232|-35.7732||-113.6731|-152.6231|-222.1731||-79.0733|-151.1731|-158.3731|-101.1231|-157.5232|-182.6231|-196.1231|-223.9732|-238.5834|-207.8334|-263.0922|-209.4923|-240.0247|-268.7887|-213.0602|-196.3102|-220.1103|-246.7046|-226.7046||-248.2588|-230.3086|-330.4738|-220.0032|-184.3531|-188.7532|-173.8531|-192.7532|-196.0032|-148.3531|-173.6531|-64.3033|-93.9532|-116.4031|-105.4532|-113.7532|-168.6531|-145.6531|-122.7532||-89.5032|-96.6031|-112.1531|-57.3531|-98.7532|-79.7032|-132.2032|-180.1031||-181.3033|-152.0533|-225.9031|-172.6531|-193.5533|-239.1531
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-9.7468|-8.4725|-6.8311|-8.4633|-5.6933|-5.5133|-6.1033|-6.6333|-6.2033|-7.3633|-7.8533|-10.9276|-7.0962|-9.608||-4.6672|-4.5372|-3.5072|-4.4872|-4.0772|-3.2372|-3.3072|-4.0672|-5.9472|-4.5472|-2.9172|-1.4672|-2.5672|-4.7072|-6.0572|-6.0172|-7.7072|-9.9334|-5.1934|-7.5434|-6.9977|-8.2147|-7.4204|-7.7904|-7.968|-7.128|-6.688|-6.778|-7.618|-7.708|-7.078|-6.338|-6.758||-9.898|-7.818|-4.608|-3.148|-3.938|-5.648|-10.538|0.1162|5.6162|9.1362|9.3462|10.3753|7.6553|7.6753|4.5053|5.6953|4.5353|4.4053|2.3453|6.3353||7.3153|8.4953|8.1453|9.1253|7.9553|8.9753|11.2386|8.5686|9.1686|8.8786|8.2086|9.9586|8.9086|11.5785|12.4517|9.2417|11.0817|12.1417|11.4436|12.4484|13.6577||13.4958|14.0203|12.7637|14.6035|-3.5467|-3.7767|-6.1767|-8.7267|-13.8767|-2.1767|-5.8767|-9.4267|-3.4767|-2.9767|-2.2767|-3.5267|-3.2767|-2.9767|-4.9267||-4.4267|-7.5267|-6.7267|-7.0267|-8.1267|-10.3767|-12.5991|-10.5935|-13.0789|2.7285|5.0285|7.5785||4.5785|6.8285|10.1785|6.8811|4.181|4.081|2.7811|2.3811|1.731||2.231|2.3811|5.431||6.831|6.5311|7.431|8.2984|7.6288|7.4597|9.0664|-1.422||-3.372|-5.172|-5.922||-6.322|-5.872|-10.322|-11.3439|-10.6264|-10.4263|-9.6763|-13.2765|0.92|2.67||4.47|2.67|6.72|6.62|5.52|3.97|4.37|5.72|7.62|8.32|7.62|6.22|10.57|12.4937|9.6437|10.7437|10.2437|10.2437|5.9937|9.2437|10.5437|13.0624|12.6922|11.8922|11.1682|5.0682|4.3182|4.7682|4.1682||3.0182|1.6682|1.4682||8.4682|9.6682|9.3682|10.3182|9.2182|10.2682|11.2682|12.2682|10.8563|13.9884|10.9884|11.8315|11.4253|9.2253|9.9753|12.5588|8.3088|5.3088|5.9588||6.6588|5.4088|3.3088|7.7088|10.3088|9.6504|9.3004|12.231|8.29|10.125|11.5668|4.3668|4.0168|4.7668|4.9668|5.0436|3.9798|4.4798|4.6303||6.2661|3.0161|3.2661|3.4661|3.6161|4.6161|-0.7508|-0.3508||-1.1008|-0.7008|-2.1508|-1.7008|-2.3508|-1.8508
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|30.4478|48.0978|-1.119|-17.4691|-16.7691|-29.319|-2.9691|-19.7191|-19.919|-26.2691|-33.4691|-37.7191|-34.7691|-41.319||-33.369|-25.569|-13.369|-14.0191|-27.0191|-22.869|-16.069|-32.4691|-42.069|-44.7691|-44.669|-49.5313|-45.4812|-36.3313|-50.7312|-67.3764|27.9728|30.5729|44.0228|53.9615|58.1823|48.3664|51.4294|50.1354|55.5949|64.2804|53.0921|57.1829|59.9616|64.337|50.387|25.487|29.187||26.137|24.787|42.237|42.187|50.137|36.037|19.387|50.687|47.187|53.387|67.5911|49.3616|49.0116|62.049|59.0184|66.1259|38.0451|31.4951|29.9951|42.9951||43.9696|37.5773|40.8917|39.5917|43.8116|34.7117|42.9658|39.6869|41.6133|38.3943|32.0443|42.9943|38.5214|38.4472|34.2472|36.1472|24.6972|26.1472|35.2972|41.3972|47.3635||45.54|59.3445|-9.5433|-10.5433|-13.0433|-19.2933|-26.9933|-30.2933|-47.7933|-35.714|-35.964|-35.064|-23.964|-7.364|-21.564|-20.714|-20.164|-25.414|-20.214||-15.614|-18.764|-29.864|-24.264|-26.164|-37.264|-46.264|-41.2961|-46.7429|-49.0143|-49.963|-45.1507||-40.0708|-48.6209|-42.0795|-35.2294|-41.8794|2.6952|7.4952|3.0952|7.1952||6.1452|14.4952|20.0452||23.0452|35.4952|41.2937|36.0937|29.0937|30.7937|38.5937|46.0874||46.5283|39.5283|40.0784||39.9733|38.3733|42.5234|48.6233|50.2233|51.4839|41.3839|29.1839|40.6839|39.9839||48.6044|-0.1223|-6.3723|-3.7723|-24.1223|-32.0723|-33.4723|-32.4723|-37.7223|-33.3723|-39.4223|-36.6223|-26.1223|-28.8723|-21.6223|-28.9723|-28.7223|-24.5223|-36.8723|-30.0723|-22.3723|-8.9223|-21.3223|-50.7223|-35.2723|-26.9723|-37.4723|-44.1442|-43.1464||-46.7988|-47.8653|-58.0975||-32.1803|-40.2803|-47.5559|-44.2954|-54.7032|-38.4647|-36.2893|-35.3393|-39.3893|-34.4393|-33.5393|-32.3393|-43.0893|-40.9885|-37.7885|-39.7885|-38.7908|-43.0908|-49.0731||-51.5923|-48.5276|-63.678|12.8039|19.0039|19.8538|31.3039|44.9539|58.1626|23.379|22.129|29.179|28.229|23.629|25.829|33.029|44.6628|35.5003|37.5697||35.1417|32.1417|35.6417|43.0297|37.6497|43.8996|-16.7698|-15.5698||-30.6698|-24.9698|-30.3698|-32.9698|-29.2698|-29.9198
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-62.5037|-39.6037|-31.9037|-31.3037|-14.0537|-6.0037|-13.4037|-10.0537|-12.3537|-24.9537|-33.9537|-65.5537|-57.1537|9.074||16.7241|19.7241|45.324|44.9241|44.9741|46.6741|59.7101|56.8897|44.9897|35.5397|46.3897|45.0897|43.1897|56.3969|45.6271|63.4078|43.9783|35.3783|48.5783|45.1418|44.4418|41.3918|32.9918|33.7918|39.6918|50.7918|59.4547|49.1719|53.6067|30.1568|25.1568|22.1568|32.2068||20.4568|19.7567|26.1568|27.4568|23.2068|29.6067|5.9568|18.2068|37.8067|41.1568|51.0567|55.2114|58.7614|67.1099|52.6977|62.6477|60.1409|-1.3371|-43.787|-47.3412||-49.4291|-45.9545|-54.4162|-53.6918|-46.5419|-48.2042|-48.5042|-42.7042|-44.5542|-57.4042|2.7985|13.8985|24.1485|23.4985|49.0485|59.7872|60.383|50.4533|63.237|52.3231|56.7232||67.0229|-6.4063|-11.2063|-13.6563|-13.4063|-10.6064|-12.2063|-22.8063|-65.4063|-19.2063|-38.3063|-39.3515|-30.7015|-24.1015|-15.4515|-26.7015|-29.0015|-23.4015|-27.4015||-25.4515|-27.7515|-35.6515|-32.0015|-39.1515|-53.0015|-60.1155|-53.1368|-58.6988|3.4802|2.7802|8.3302||8.9302|14.7802|1.1302|9.4302|40.1802|36.4802|17.5302|29.2302|25.5802||15.8302|29.7302|39.6302||28.6302|29.2802|37.2802|45.4802|50.1302|55.7502|53.528|53.1061||47.1895|41.8895|24.9895||13.0895|19.4395|3.9395|5.1395|8.9395|18.3395|21.3895|0.7395|24.2895|28.9395||43.7395|30.1395|40.8895|44.3895|45.2895|42.7395|26.9395|45.2895|35.7395|50.5395|55.0105|40.6228|38.8421|41.1245|43.8883|34.9861|35.0861|30.9861|37.7861|42.9207|38.4952|48.8308|38.4925|44.7361|36.0457|44.4202|43.5835|44.1817|54.8075||36.8088|43.5588|34.5088||45.4088|26.8088|25.1588|31.6588|40.1588|30.9982|28.9982|31.6417|31.7917|24.8917|29.2917|37.9936|31.2833|18.0333|15.9333|18.1833|13.2833|16.6833|16.3833||19.0333|9.1833|4.0833|24.3833|31.2981|22.2924|24.1889|17.4889|21.1889|23.9389|18.4389|23.389|22.2794|22.0215|23.0906|20.9784|19.6049|17.9549|21.5638||21.0236|21.2081|18.1081|21.9081|24.1617|19.5797|22.0608|21.6397||24.8358|-0.6519|-4.6519|-4.452|-8.602|-14.752
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-29.97|-25.1742|-8.8042|-10.2042|-7.7442|-3.9742|-0.8542|-6.5342|-7.7942|-22.8542|-22.3342|-26.4191|-25.1118|-24.4715||8.0844|2.9944|6.6944|12.6644|11.7944|15.1444|19.1444|18.1549|17.3877|13.1168|15.6481|13.7024|14.0265|18.245|11.232|11.702|11.4119|6.2119|8.9719|10.142|10.142|9.4319|9.542|8.832|11.642|14.052|15.8819|16.982|17.6819|15.9719|14.512|9.6519|8.8419||2.9619|3.792|7.892|7.3119|7.9319|8.6919|7.4919|8.112|14.0719|11.9119|14.9619|10.6019|12.1619|16.1519|8.4119|2.6219|7.1619|4.892|17.702|18.732||14.4419|22.0919|20.8592|23.1892|20.2592|23.8592|25.6914|28.4704|24.9754|20.3454|12.1254|19.8254|18.7054|25.9738|21.5131|21.0318|20.2623|20.8823|19.0023|22.6398|17.6962||17.2562|19.0862|16.9662|17.8162|22.9462|25.192|21.392|18.072|2.042|18.062|-6.9664|-5.0264|-5.4764|-2.3164|-0.8464|-2.3564|-1.2364|-3.1364|-3.3964||-3.7364|-8.6364|-12.8864|-13.7864|-14.8064|-17.4564|-14.4264|-13.3764|-14.2664|-18.1864|-33.7064|-29.8138||-30.7553|-27.8454|-35.3949|-32.7065|21.8617|17.5885|18.2228|15.1501|13.9701||15.14|16.2501|19.23||22.4323|13.5956|15.1556|14.5056|7.3056|3.7056|8.9556|15.6156||17.0918|-0.8575|-5.2376||-0.6975|-1.5475|-2.8976|-6.0475|-8.3976|-8.3175|-7.4975|-10.0675|-11.9075|-10.0475||-6.3676|-4.0275|-12.8375|-10.5375|-10.4375|-18.0875|-20.8867|-18.2258|-20.7014|-19.8144|-21.8126|-18.7417|-15.4617|-21.6817|-20.9117|-20.1117|-18.1717|-20.5317|-26.0517|-21.063|-28.2968|-15.7169|-16.8369|-12.5668|-9.6469|-9.6869|-9.1869|-9.5169|-9.6569||-20.5569|-16.5169|-17.3369||-21.3769|-18.7868|-23.8348|-12.0813|-11.3814|-15.0313|-17.1113|-17.5213|-18.9828|-19.0928|4.2091|7.4091|7.8691|7.6991|16.5191|16.3091|18.9591|19.2051|20.0207||16.5402|15.2025|9.9625|13.9725|14.0525|14.7825|15.4325|9.9025|9.5325|13.4725|16.405|15.5283|14.4383|16.5136|21.0318|-6.6822|-5.6922|-6.0922|-8.3322||-7.9822|-8.9222|-7.6522|-3.3422|-2.6722|-3.8622|-2.2122|-2.8822||-7.1422|-7.6922|-7.7922|-7.5322|-6.5322|-8.7422
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|59.631|82.4311|85.8311|62.881|85.4311|73.0311|88.2811|74.7311|72.9311|78.9311|43.2811|40.8311|49.9811|59.0811||74.9311|80.1811|71.9811|92.8179|77.6619|76.362|101.1299|79.7471|82.8191|74.7434|92.2016|75.6016|82.4516|91.5516|95.8157|106.2409|92.591|91.7409|87.2909|103.341|-2.011|-16.061|-55.461|-92.411|-60.1111|-44.8611|-57.3611|-68.661|-72.461|-83.061|-111.911|-140.8795|1.5375||24.5375|36.8376|61.1375|76.4875|90.8875|68.3875|43.3376|52.9376|89.3875|87.3376|97.1886|72.8885|82.7885|93.4386|105.5067|133.4423|71.1422|65.5422|52.7423|78.0422||78.8922|77.4923|57.6923|72.1923|97.3996|73.0496|-11.7665|-8.5165|-2.1664|-7.6664|-24.2164|-8.9164|-32.9164|-32.5165|-32.9164|-24.9664|-16.6165|-15.3665|-17.2665|-16.6664|-13.9164||-11.1165|-16.8165|-39.9164|-51.0165|-50.6165|-67.7665|-77.4164|-78.3665|-102.0165|-80.0435|-99.2434|-117.0288|-79.6449|-72.3449|-93.6449|-90.9026|-101.189|-90.1497|-64.0498||-47.9497|-67.3997|-67.5997|-91.9497|-101.3997|-94.7732|-108.1731|16.6253|3.4753|21.6753|35.4753|57.6753||44.7253|9.6753|32.6753|51.5753|64.5753|92.7253|104.6604|65.9603|49.5104||46.1603|67.4103|78.6103||89.1604|84.0031|95.0146|82.004|90.204|74.4041|81.504|97.574||84.1933|103.889|75.839||32.139|40.089|32.339|49.589|43.339|50.839|48.639|40.039|67.4891|79.639||79.5406|81.8118|79.7618|110.4048|83.5331|84.7831|79.433|50.4831|40.333|45.2831|65.433|68.183|79.883|94.933|87.133|64.333|83.683|94.333|77.2331|102.433|117.7034|117.6705|-46.6886|-88.4886|-72.1386|-59.2386|-69.3886|-83.5886|-57.8886||-81.4886|-66.4886|-94.6886||-75.2512|-84.1902|-72.7389|-81.8389|-76.2165|-66.1665|-54.2165|-73.5166|-57.2165|-92.7666|-57.5922|-66.0422|-72.6923|-84.0248|-61.0248|-61.9249|-65.0248|-60.5248|-86.0748||-81.9674|-82.2174|-107.1276|-87.6641|-82.6017|-112.0102|32.8053|71.3553|70.667|69.4244|74.5272|76.8219|67.422|67.622|80.7894|77.7394|82.4077|86.6391|97.8823||73.3939|77.3439|84.6044|93.4326|78.7637|81.3637|56.2137|70.1637||47.4637|66.4137|58.7637|65.3637|43.6637|34.7637
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-56.1556|-58.6673|-57.4581|-64.7396|-65.2385|-71.676|-64.4845|-73.5467|-75.2796|-56.5296|-66.8796|-71.0296|-54.0796|-44.8796||-16.2796|-32.8296|-30.8796|-32.3796|-32.3296|-36.3296|-45.8296|-58.7296|-56.4796|-40.8796|-42.5796|-22.1796|-40.6796|-56.9796|-58.0796|-55.6796|-55.1296|-65.1796|-69.5296|-59.3796|-66.8296|-55.4296|-44.0296|-56.0296|-50.6796|-52.8796|-73.7796|-96.5796|-87.2218|-87.7548|-102.7997|-94.8129|-87.2629||-95.913|-89.3129|-135.7271|90.4653|65.5362|69.4863|51.8362|69.2862|73.7363|71.3362|89.5819|80.6271|90.9413|75.0653|69.8473|60.6973|40.6973|35.0473|38.8973|54.7973||60.3973|68.9473|67.9637|82.4551|51.3051|63.0051|64.7395|65.1895|61.6895|76.2395|69.6077|76.5802|50.6302|53.1801|61.2801|48.9301|54.3302|74.5802|78.5529|86.3036|76.5036||77.0036|78.7536|98.4036|100.1151|90.9988|85.9988|84.5988|118.4681|73.2294|53.7294|37.5794|51.3794|34.8794|41.8294|17.7795|46.4294|48.5794|56.2294|48.6794||58.1383|56.6016|47.4515|55.3016|65.5739|65.0608|52.3608|45.1108|29.1608|48.7109|51.5108|53.3608||50.9609|55.6565|74.5739|58.1955|-12.0501|-14.8501|-21.9002|-34.5002|-23.9502||-26.0002|-24.1502|-12.7002||-1.0501|-36.0002|-22.9002|-8.8001|-13.3501|-10.8501|-15.9002|-20.5501||-31.5002|-35.5501|-46.3501||-45.4002|-38.3001|-56.2002|-68.6002|-60.8256|-61.7756|-59.9339|-77.4905|-56.4856|-49.3356||-42.4856|-49.0356|-21.1356|-25.8856|-51.0356|-49.1356|-61.334|-50.6937|-37.5437|-36.1437|-45.8937|-60.0437|-49.2437|-50.4437|-45.9437|-49.2937|-44.1937|-57.1437|-74.5402|-68.7058|-59.2275|-57.8775|-57.3275|-53.4775|-47.9275|-43.7275|-39.8775|-42.9775|-35.8275||-48.7275|-54.5275|-87.2889||-54.2736|-52.5236|-61.7818|2.4337|16.0838|37.9337|39.3338|46.8338|50.5338|48.5338|49.9337|58.3837|58.8653|49.8965|53.1965|55.0965|58.4465|47.8965|53.6965||76.0957|44.3957|28.4957|43.1457|42.6457|47.0286|45.3206|46.5549|35.905|35.605|34.0549|41.955|28.3049|27.255|39.105|36.205|40.383|36.5829|40.6829||35.883|29.4329|29.0829|28.5329|46.133|41.0477|44.9539|41.1539||55.9155|34.742|43.742|48.3966|47.6735|46.8236
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-538.8207|67.1389|174.8059|142.5393|199.9724|412.2727|457.3391|526.1972|388.7973|516.7973|498.9389|103.9721|39.8388|129.5722||212.7719|187.4052|360.1054|371.352|319.4524|340.2691|408.8308|354.827|262.1605|268.7269|313.6937|331.5508|309.3583|320.9369|321.2166|336.4779|367.0292|344.9623|387.6957|369.1957|304.4623|374.7294|383.1397|411.3551|498.637|305.344|342.4773|380.8253|473.1001|410.7334|491.3131|473.6474|441.4602||504.8222|472.4768|521.3187|707.8819|-177.5468|-291.9802|-459.8134|34.2261|161.7928|316.8262|386.4757|-6.2687|-75.0021|-157.7023|-213.3021|-228.7023|-244.069|-279.8021|-339.9007|-411.0973||222.9616|241.7948|261.2314|293.9273|251.1576|267.7242|268.6576|315.9211|331.3996|293.5772|332.8285|361.7686|358.1263|319.4383|345.4734|328.8067|375.635|289.3684|336.5683|375.2462|402.5031||423.1479|318.0847|366.2828|304.7099|346.6098|393.2926|372.949|390.3185|146.5517|229.2516|160.5517|222.0185|235.8185|198.3852|242.4518|264.7184|281.6874|247.2875|260.8542||286.6565|286.7293|273.1473|328.5267|292.1852|295.9852|253.6852|314.1185|317.6852|321.0853|330.8185|425.36||267.4933|237.8493|231.6825|295.2993|269.5177|241.4983|248.365|283.7759|235.8758||169.9424|157.2759|213.7093||237.5288|175.28|194.9467|195.4467|243.6962|193.9683|173.335|169.9351||210.7349|162.2017|166.5684||211.135|246.635|222.1016|215.835|292.7683|288.0017|299.4683|208.1016|251.135|248.5349||221.2666|167.8|154.6665|199.6667|187.3|174.3332|203|211.4665|149.5332|177|222.4665|182.9665|270.3999|292.1038|340.0709|331.275|363.676|350.5696|364.5513|336.218|391.1514|525.4535|-195.6238|-200.8572|58.6228|43.1228|32.5561|11.2228|138.8562||146.6006|140.5672|101.5005||132.1006|93.2339|90.6338|102.8006|120.9339|140.4914|120.6756|150.3321|142.7432|110.002|124.002|125.5354|144.4762|102.3762|106.9762|142.2096|128.4106|127.2803|112.2342||109.2342|102.3675|98.2009|132.7675|113.2009|125.4008|148.7418|164.902|136.513|135.0797|108.3463|110.9462|126.0463|149.9737|134.3799|138.8444|155.6512|98.2124|115.5898||111.4849|125.535|126.8444|122.092|144.3355|138.4524|132.9794|138.6127||170.0344|152.8198|161.2905|160.5598|221.4333|117.0536
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-118.049|-98.7491|-47.399|-78.0991|-31.399|-101.5991|-118.1991|-123.2491|-141.6815|-131.8814|-117.4814|-165.3933|16.8734|52.9235||61.8235|52.3734|73.9734|64.8235|118.1234|121.6735|89.7234|135.6735|138.6617|98.8618|113.5118|125.4618|160.9576|130.3028|127.5086|143.8346|159.6579|131.4117|135.9117|133.6909|164.3909|130.1471|104.1471|148.8971|160.1912|146.3014|156.1599|147.6777|154.1863|165.8403|190.5198|174.6517|102.1018||117.2518|140.3018|155.3208|1.6207|8.7707|42.5708|36.0708|24.6207|63.5207|109.4208|110.3707|112.4208|88.9707|63.1207|34.3707|72.0207|56.2707|55.9707|50.3208|66.0207||94.4707|108.7758|111.8259|124.8622|112.2898|96.1897|86.8898|79.9898|71.9397|79.0897|77.2898|71.4898|99.4397|130.2898|122.6398|131.7398|139.8397|114.4397|111.2898|104.9898|163.3898||159.7442|168.7436|147.2707|164.2424|179.0448|169.3449|167.3949|177.5448|77.0949|124.1449|88.6415|79.4415|104.2416|118.7915|147.4239|-38.9137|-62.9638|-112.8138|-120.7542||-137.5553|-105.2553|-122.4054|-121.6554|-124.0053|-138.3053|-169.01|-126.26|-144.0279|56.7357|101.0358|104.6008||107.1399|109.7194|123.1076|119.6779|117.1894|119.4882|143.7591|73.9512|65.1011||70.5011|57.3012|82.7511||116.1512|87.5011|80.2511|109.4819|106.2437|131.2541|118.4602|128.0589||80.0089|69.3089|77.5589||41.4088|60.4088|24.3089|22.7089|33.0589|41.8089|50.1089|18.9589|30.4088|50.1089||58.5589|38.4088|47.8089|87.3089|61.8089|85.5589|87.1089|107.4404|88.4519|86.2019|90.1473|98.7973|105.247|111.471|89.321|101.071|100.321|114.3711|89.571|71.5211|78.8711|53.1211|42.671|37.321|72.6211|62.971|106.971|31.1211|54.6211||19.421|45.971|21.471||65.321|50.471|66.921|65.6211|77.4817|75.7408|96.4592|72.6657|53.9157|50.5657|69.7157|77.8591|59.0018|74.2354|62.7865|65.9801|59.1801|72.8301|72.7168||64.2269|76.3657|61.7657|67.948|55.2366|49.8351|49.734|49.3341|48.184|49.5841|52.3841|67.2484|-20.6399|-33.1899|-27.8399|-30.1899|-37.7399|-45.981|-45.931||-41.3811|-31.3811|-18.481|-22.731|-38.0311|-41.431|-45.181|-41.931||-52.3811|-36.5311|-38.681|-46.181|-55.1511|-48.2224
04397|946220|/equities/anritsu-corp|TOPIX500|33.6454|36.6454|43.1454|35.1454|31.6454|55.6454||47.7351|65.2351|65.7855|50.2855|67.7855|-4.1199|-18.1199|-57.6199|-46.1199|-62.1199|-32.1199|-21.1199|-47.1199|-56.6199||-64.6199|-72.1199|-75.6199|-74.6199||-78.9113|-66.9113|-94.4113|-94.3689|7.8793|28.8793|28.3793|65.8793|86.8793|80.8793|84.8793|90.3382|106.9591|109.5379|100.4788|99.9788|121.5876|131.2362|-2.9869|-42.9869|-54.4869|-82.9869|-86.4869|-82.4869||-103.9869|-107.4869|-121.4869|-170.5869|-189.7869|-170.6299|-110.0333|77.8877|39.3877|54.8877|33.8877|32.8877|48.3877|66.8877|62.0975|72.7747|62.2747|72.2747|71.3052||62.315|67.815|65.0611|68.0611|33.0611|31.5611|50.0611|60.0611|52.5611|50.5611|67.5611|75.429|67.81|69.5389|75.7099|70.4554|76.695|65.695|91.0777|-34.3324|-40.8324|-58.8324|-38.8324|-41.3324|-35.3324|-67.3324|-93.1748|-76.8609|-66.9844|-72.7097|-70.7097|-72.2097|-80.9965|-81.4965|-69.3017|-65.8961|-57.8961|-51.3961|-30.3961|-54.8961|-70.8961|-61.3961|-51.8961|-46.3961|-59.3961|-55.8961|-45.3961|-55.3961|-55.3961|||-79.3961|-59.8961|-56.3961||-78.8961|-46.8961|-35.8961|-45.8961|-66.3961|-84.3961|-63.8847|-69.3847|-44.8847|-26.8847|-18.8847|-36.3847|-44.3847|-54.3847|-59.3847|-71.3847|-81.233|-82.2867|-88.5129|-79.0345|-75.5345|-92.8439|22.1475|28.1475|24.6475|57.6475|52.1475||47.6475|58.6475|55.1475|48.1475|40.6475|28.6475|43.1475|64.1475|59.1475|104.1475|61.6475|57.1475|96.6475|108.8583|-10.8257|-50.3257|-62.8257||-69.8257|-59.8257|-70.8257|-77.3257|-85.723|-103.3311|-103.2917|-83.7917||-102.7917|-97.8518|-116.7521|-94.6542|-72.1542|-98.1542|-101.1542|-127.7269|29.9754|44.4754|52.9754|68.9754|76.4754|69.0439|47.5439|39.5439|24.5439|7.5439|18.5439|31.5439|45.5439|56.5439|61.0439|50.0439||33.5439|49.0439||||65.5439|85.3821|71.8135|49.867|33.867|38.367|36.867|49.367|52.867|55.367|70.367|51.867|62.867|65.367|68.8182|48.3182|68.8182|96.4369|61.2632|81.598|71.72|81.1889|62.4642|58.9642|64.9642|75.8491||71.416|57.416|60.416|73.416|65.916|98.1011|48.1865|59.1865|67.4988|68.4988|74.9986|69.5477|71.0477
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-146.6982|-142.3066|-139.3066|-160.8066|1.1899|29.6899||51.1899|61.1899|42.6899|39.6899|100.6899|55.1899|73.1899|35.6899|67.6899|46.1899|175.6899|170.6833|172.4258|-22.7902||-33.7902|-70.7902|-128.2902|-141.7902||-130.2902|-115.7902|-187.2902|-167.383|-153.383|-177.7588|-174.2598|-197.5665|-115.0347|-81.5347|-98.0347|-95.0347|-90.0347|-120.5347|-130.0347|-69.0347|-88.5347|-63.5347|-56.5347|-78.5347|-19.0347|-83.0347|-113.5347|-150.5347||-229.5347|-225.5347|-177.0347|-195.0347|-454.5347|-257.5941|-198.5619|-0.0619|-155.5619|-125.8665|-157.8665|-147.2128|-159.3753|24.4958|14.4958|49.9958|53.4958|125.4958|109.65||130.15|142.15|88.0092|69.5092|77.0092|110.5092|155.0092|144.073|133.073|121.073|125.9422|135.7414|135.6848|-14.9701|-64.9701|-72.9701|-69.9701|-101.4701|-114.9701|-156.4701|-145.2168|-149.102|-126.9466|-116.2705|-132.7705|-141.9672|-161.6303|-186.9225|-116.5429|-107.0429|-123.5429|-146.0429|-138.8647|-153.8647|-163.0718|-166.6076|-175.6473|-204.0441|-161.0441|-155.5441|-134.5441|-136.5441|-127.0441|-208.5441|-225.1324|-241.0637|-232.7653|-225.767|-224.4444|||-211.9444|-249.9444|-269.8827||-216.2472|-186.7472|-132.2472|-190.7472|41.6471|11.1471|67.1471|64.1471|99.1471|159.6471|159.1471|181.4574|145.9574|161.4574|119.9574|54.9574|66.4574|10.9574|23.4574|29.4574|114.9574|116.9574|180.9574|154.2496|152.2496|190.2496|198.3051||252.1723|-38.6317|-129.6317|-193.6317|-208.283|8.2805|30.2805|119.2805|142.7805|198.3117|186.2151|135.7151|164.9612|153.8348|158.3348|158.83|153.33||203.8639|133.3639|160.3639|183.3488|182.5264|179.7516|187.8628|209.4865||188.1239|212.1654|219.0171|191.7968|182.1076|134.2443|89.7443|135.7443|129.6881|134.4169|88.9169|127.9169|130.4169|144.9169|134.1577|127.4045|123.4045|91.9045|105.9045|100.9045|118.4045|118.4045|161.5605|-67.3617||-79.8617|-78.3617||||-117.8617|-132.3617|-132.2908|-154.6564|-151.5895|-152.0895|-121.5895|-129.0895|-114.5895|-135.0895|-175.5895|-209.5994|-216.7771|-171.0396|-205.5396|-238.3496|-209.0985|-147.5985|-203.5985|-233.1124|-156.1124|-174.6124|-190.6124|-242.2082|84.6756|117.1756||66.1756|78.1756|153.6756|216.4174|187.6304|-3.3032|-47.3032|-93.8032|-57.8032|-87.8032|-130.3032|-93.8032|-40.8032
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|34.7533|122.7533|164.2533|151.7533|178.2533|247.7533||122.7533|116.7533|111.2533|116.7533|189.7533|170.7533|256.2533|336.837|364.0665|216.0665|325.0665|288.9628|250.6531|201.3402||220.3402|240.2391|260.9601|252.8168||294.4076|-21.9436|-217.9436|-173.4436|-228.9436|-267.4651|42.3523|66.8523|179.3523|157.8523|217.8523|206.3523|201.3523|215.3523|206.8523|255.3523|252.8523|268.8523|273.3523|205.3523|329.8523|358.7248|-16.4506|-68.4506||-258.4506|-239.4506|-225.9506|-223.4506|-494.4506|-357.3618|-174.0505|-116.5505|-199.0505|-212.5505|-273.5505|-270.5839|-249.1766|-238.9526|-270.9526|-235.8921|-244.8921|8.9076|143.4076||95.4076|113.9076|144.9076|203.9076|140.4076|188.9076|248.9076|192.4076|187.9076|175.9076|269.5046|-117.9329|-78.9329|-92.9329|-77.9329|-88.9329|-78.9329|-77.9329|-66.9329|-105.9329|-24.9329|-55.9329|-27.9329|-54.9329|-135.9329|-212.9329|-200.9329|-249.9329|-214.7032|-203.6398|-236.6398|-248.5998|-275.9442|-290.8269|-265.7484|-250.7484|-220.7484|-247.7484|-118.7484|-154.7484|-178.7484|-153.7484|-299.7484|-207.9324|-128.9324|-158.9324|-121.9324|-140.9324|-91.9324|||-167.9324|-183.9324|-217.9324||-255.9324|-312.9324|-239.3778|-320.3778|18.3285|19.3285|123.3285|123.3285|78.3285|218.3285|297.3285|292.589|199.589|250.589|154.589|93.589|224.589|127.589|225.589|152.589|231.589|210.589|238.589|307.21|262.2872|226.2872|183.2872||124.2872|160.2872|100.2872|155.2872|286.2872|276.2872|243.2872|276.2872|268.2872|330.6524|250.6694|218.6326|258.9807|257.1452|228.9947|188.0496|221.7218||228.6909|164.6373|188.6373|134.6373|191.6373|116.6373|89.6732|113.0732||101.0274|125.0274|120.129|114.529|110.4988|100.783|89.5831|108.183|80.3831|84.3831|76.9831|134.3831|90.4432|106.4432|121.3369|129.5744|79.9796|80.1796|93.9796|133.7797|98.6107|99.7674|102.9817|58.1817||18.1817|29.5817||||52.5817|64.9817|80.3817|75.1817|80.7818|83.7818|70.9817|104.7818|-11.3504|-86.9503|-99.7504|-109.5503|-111.8227|-116.7766|-99.7766|-120.5767|35.6201|70.6201|38.6201|79.6201|91.4113|100.176|80.576|80.176|82.9761|85.9761||67.3761|49.9761|76.576|101.129|89.3766|83.5074|82.3192|71.5548|76.3281|66.5282|51.7282|66.5282|86.3281
04525|952973|/equities/japan-airport-terminal|TOPIX500|217.8337|249.8337|185.8337|211.8337|168.8337|323.8337||280.8337|293.8337|362.8337|379.1774|397.1774|417.3054|351.3054|472.9505|367.7174|365.7174|462.7174|393.1348|173.1348|140.1348||157.1348|161.1348|101.1348|167.1348||280.1348|294.1348|171.1348|303.1348|255.1348|292.1348|211.1348|268.1348|306.1348|247.1348|284.1348|194.1348|203.1348|301.1348|529.1348|543.1348|676.9832|665.9813|672.5903|710.1559|-32.6416|-15.6416|-189.6416|-362.6416||-303.6416|-212.6416|-122.6416|-314.6416|-629.6416|-573.1573|-482.4526|-210.7994|-229.7994|-225.7994|-330.7994|55.5663|135.5663|249.5663|265.5663|316.2404|274.156|383.5066|270.2296||306.0329|302.6476|294.9689|264.9689|173.9689|281.9689|279.0643|239.0643|253.0643|303.127|270.4147|289.4147|324.4147|301.4147|259.4147|162.4147|96.4147|177.4147|136.4147|187.4147|350.4147|292.4147|301.4147|333.4147|433.7749|296.7749|301.7749|293.7749|422.7749|367.5833|369.1481|448.2895|-47.5701|-54.5701|-91.5701|-141.5701|-145.5701|-152.5701|-262.5701|-201.5701|-427.5701|-464.5224|-557.9693|-469.6881|-569.4868|380.3742|-78.2102|-202.2102|-185.2102|||-158.2102|-197.2102|-171.2102||-150.2102|-362.2102|-334.7532|-265.7532|-274.7532|-362.7532|-330.448|-368.4296|-350.4296|-320.1995|-351.8884|-351.2093|-315.3325|-357.3325|-416.3139|3.4151|21.4151|53.4151|83.4151|170.4151|183.4151|222.4151|358.4151|389.4151|396.3282|267.3282|253.3282||487.3282|429.7535|494.4484|-92.6912|-196.6912|-327.6912|-376.4891|-386.4891|-353.0619|-402.0619|-420.0619|-383.7602|-237.7602|-188.7602|-103.7602|-150.7602|-126.7602||-216.7602|-250.7602|-229.7602|-237.7602|-360.7602|-427.7602|-525.308|-317.308||-319.308|-355.308|-295.308|-300.308|-247.308|-275.308|-288.308|-301.308|-363.308|-328.308|-392.12|-386.5244|-360.5244|-309.5244|-196.5244|-225.5244|-450.5244|-476.4716|-390.2925|-284.2925|-224.2925|-167.2925|-182.2925|-260.2925||-368.2925|-330.5473||||-357.5954|-353.5954|-359.6615|-435.6795|-392.5876|-427.5876|-406.5876|-406.5876|-441.5876|-409.5876|-386.5876|-553.5876|-470.732|-450.732|-427.732|-519.9336|-294.9336|-255.9336|-419.9336|-484.704|63.0877|89.0877|189.0877|230.0877|286.0877|288.0877||506.0877|466.0877|534.153|396.4397|278.4397|290.4397|223.4397|269.4397|220.4397|263.4397|300.4397|424.4397|570.4397
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-89.4239|-99.0266|-101.6128|-94.0745|-103.0745|-102.6106||-115.3914|-105.8914|-113.8914|-89.3914|-49.8914|-49.8914|-48.3914|-46.8914|-53.8914|-69.3914|-35.3914|-8.3914|-20.3914|-37.8914||-51.3914|-81.8914|-115.3914|-139.8914||-130.5449|-135.0449|-158.5221|-147.8144|-128.8144|-158.3771|-107.6416|-113.6416|-43.6416|-54.6416|-68.6416|-99.1416|-103.1416|-101.6416|-130.6416|-128.1416|-141.6416|-149.1416|-132.6416|-130.6416|-96.6416|-165.1416|-176.1416|-207.1416||-241.1416|-252.1416|-236.1416|-313.6416|-267.4629|-157.3199|-99.4139|-49.4139|-80.9139|-67.4139|-105.4139|-116.7376|-135.7363|-116.3181|-127.5756|-116.834|32.0741|67.5741|41.0741||47.0741|52.0741|20.0741|19.0741|27.5741|70.0741|111.0741|107.9157|-5.6733|-4.1733|-36.6733|-39.1733|-46.6733|-31.1733|-81.1733|-83.6733|-97.6733|-107.4425|-122.1306|-122.9229|-105.0532|-138.9043|-90.9043|-78.9043|-60.9043|-109.9043|-100.9043|-120.9043|-35.9043|-27.9043|-17.9043|-89.4043|-93.4043|-69.9043|-79.4043|-111.4043|-108.8936|-111.6673|-90.6673|-71.1673|-115.6673|-160.3804|-127.161|-122.161|-136.4289|-144.0598|-157.3443|-176.7624|-128.2624|||-123.2624|-143.7624|-110.5832||-135.0832|-173.0369|-110.3491|-115.3491|-115.3491|-147.3491|-127.1379|-157.6533|-185.7814|40.9824|32.9824|37.4824|24.9824|34.9824|23.9824|22.9824|2.4824|25.4824|36.9824|8.9824|82.4824|40.9824|139.9824|151.4824|152.4824|168.9824|205.0637||155.0033|103.5033|88.5033|63.5033|30.0033|48.0033|51.0033|87.5033|68.0033|129.5033|132.5033|132.3339|140.3339|95.8339|145.8339|181.0376|126.764||130.0434|138.3842|121.3842|102.8842|62.8842|18.8842|5.8842|66.3842||8.3842|32.3842|90.8842|78.8842|116.3842|101.3632|100.3632|124.348|107.3311|107.1059|79.1059|88.1059|71.6059|104.6059|111.6696|96.6696|91.1696|100.6696|103.7898|111.7898|103.7898|112.7898|122.9504|130.9504||154.6393|156.8771||||109.0023|134.9192|-30.3283|-67.8283|-64.8283|-47.3283|-56.8283|-33.3283|-32.3283|-97.8283|-60.3283|-125.3283|-100.8383|-83.3383|-101.3383|-126.8383|-114.487|-103.6245|-141.9994|17.6958|55.6958|43.6958|44.1958|113.6958|97.1958|123.411||106.411|104.911|121.411|148.9567|137.2297|141.4496|142.694|-15.9078|-27.9078|-36.4078|-54.4078|-50.4078|-74.9078
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|45.3321|60.8321|65.8321|70.8321|52.3321|68.8321||72.8321|76.3321|59.8321|68.3321|74.8321|90.6191|71.9101|-6.8709|-18.8709|-35.8709|-9.3709|-21.8709|-41.3709|-58.3709||-50.8709|-50.8709|-74.8709|-83.8709||-87.8709|-97.3709|-103.8709|-112.0788|-95.9486|-102.0878|4.5286|6.5286|72.5286|82.0286|93.0595|97.1074|100.1074|114.036|94.6512|106.5569|110.1047|113.6047|129.1047|123.6719|149.3855|148.2339|169.7876|161.6205||145.6205|-60.8919|-77.8919|-90.3919|-202.0919|-89.1743|11.5471|49.0471|43.0471|29.0471|14.0471|3.5471|25.5471|36.5471|35.5471|48.0471|60.0471|74.9412|-25.7152||-26.2152|-25.2152|-56.2152|-37.2152|-36.2152|-24.2152|-9.7152|-29.7152|-22.2152|-28.7152|-33.7152|-22.2152|-21.2152|-8.7152|-34.7152|-49.2152|-50.2152|-54.7152|-73.7152|-77.6661|-56.1661|-64.6661|-47.6661|-49.6661|-70.6661|-88.6661|-101.1013|-96.4736|-83.7431|-77.7431|-87.2431|-92.2431|-114.644|-87.644|-92.644|-100.644|-101.144|-132.1322|-121.2873|-104.7873|-116.2873|-125.4303|-159.7738|-92.2738|-105.7738|-112.2738|-126.7738|-126.7794|-126.7794|||-139.5049|-173.5054|56.8746||35.3746|28.3746|64.3746|53.3746|28.8746|9.8746|40.3746|39.3746|84.3746|109.8746|94.3746|120.0056|95.0056|99.6212|93.1212|115.2391|108.2391|95.892|92.892|76.392|79.392|69.392|104.392|97.9524|100.9524|113.4524|140.6971||103.5245|137.055|-45.6261|-23.1261|-55.1261|-75.6261|-102.1261|-74.6261|-85.6261|-81.6261|-105.6261|-115.6261|-109.6261|-126.6261|-131.0012|-148.6433|-141.6433||-157.6433|-176.2703|-186.1778|-172.6778|-204.6778|-192.7257|-172.2257|-169.2257||46.3508|58.8508|67.8508|60.8508|70.8508|24.8508|28.8508|60.8508|63.8508|89.8508|57.966|18.466|17.466|19.966|36.466|39.966|39.966|54.466|69.966|96.466|96.466|85.49|97.35|89.1111||101.2901|-13.0496||||-42.5496|-41.5496|-55.0496|-69.5496|-77.0496|-78.0496|-89.0496|-65.0496|-77.0496|-99.5496|-93.6662|-121.9347|-86.6495|-75.6495|-78.6495|-112.6495|-119.3883|-95.0041|-112.5041|-126.5601|-108.4447|-108.9447|-95.4447|-93.9447|-77.9447|-53.4447||-49.9447|-77.9447|-109.9447|-158.4447|-190.1886|-187.2651|-204.6001|-245.3335|-198.6483|-115.2985|-167.2985|-117.2985|-95.7985
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-14.4406|-27.4406|-106.4406|-127.4406|-180.4406|-199.1006||-195.2229|-227.7199|-224.1054|-256.0616|-264.1069|-247.6069|208.4244|159.8384|178.8384|164.3384|208.3384|202.5426|209.5474|219.1082||177.0647|218.5718|-45.5399|-92.0399||-122.5399|-146.5399|-218.5399|-220.8055|-197.8055|-200.4505|-200.5268|-173.0268|-117.5268|-71.5268|-80.0268|-132.0268|-154.5268|-143.5268|-138.5268|-97.5268|-108.5268|-108.5268|-100.5268|-96.5268|-68.5268|-118.0268|-177.5268|-154.5268||-308.5268|-286.5268|-265.0268|-244.0268|-537.5268|-328.6964|-176.4295|-157.9295|-217.9295|-249.4295|-255.9295|-249.4295|-246.0309|-134.5309|-279.5309|-292.3954|-293.4393|-288.8493|-291.527||-298.5577|4.4401|40.9401|33.9401|91.4401|211.9401|281.9401|324.2112|403.9291|278.7363|118.7363|37.7363|66.7363|67.7363|47.2363|47.7363|3.2363|28.7363|78.7363|48.7363|100.2363|11.2363|48.7363|114.2363|201.7363|245.7363|265.3588|161.3588|261.8588|240.8381|131.3381|137.3381|191.8381|260.3381|243.0979|237.5726|210.0726|166.0726|211.0726|211.1853|232.1853|255.4257|239.9257|230.4257|214.6952|296.6336|201.9703|238.4703|208.9703|||188.3879|176.8879|256.8879||-112.5406|-188.5406|-149.0406|-147.0406|-119.0406|-161.5406|-155.0406|-156.0406|-246.0406|-125.5406|-156.5406|-172.0406|-170.0406|-183.5406|-206.5406|-212.9799|-188.9799|-234.4799|-254.9799|-237.7004|-217.7004|-266.7783|-228.1297|-216.4595|-251.2368|-246.2282|-261.8881||-288.5892|-247.2491|-285.2021|-248.9619|-327.1918|49.9749|55.9749|112.9749|126.9749|171.6348|214.3049|233.6348|405.6348|-79.9029|-163.9029|-145.5731|-95.233||-44.5731|-75.233|-82.233|-119.233|-110.233|-160.9029|-166.5731|-232.9029||-293.5533|134.4698|153.1297|94.1297|111.4698|140.1297|168.4698|211.7999|214.1297|156.4698|146.7999|229.4698|181.1297|200.1297|234.4698|225.7999|234.4698|254.7999|312.7932|378.1012|249.6057|253.6142|245.2741|233.9442||315.9442|270.9442||||130.2742|147.2742|230.2741|123.6142|129.2742|318.9442|316.9829|300.4222|289.1675|219.1111|-98.3934|-209.3834|0.7187|25.3887|45.0488|20.0488|83.3887|173.7187|175.0488|193.5509|178.8762|-33.4701|-87.8002|-31.4701|-12.1301|-31.4701||-78.1301|-123.1301|-168.4601|-166.4601|-194.1301|-215.8746|-210.2147|-208.8746|-193.5446|-242.5446|-271.7907|-274.5709|-290.2381
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|29.042|75.042|53.042|102.042|154.042|155.042||155.042|227.042|248.042|336.2133|331.0148|347.7942|141.0333|95.0333|131.0333|194.0333|222.0333|138.0333|75.0333|28.0333||49.0333|65.0333|78.0333|80.0333||40.0333|80.0333|103.0333|189.0333|222.0333|196.0333|232.0333|269.0333|295.4428|216.4428|248.4428|256.7143|274.0732|292.0732|326.6924|-94.3932|-62.3932|-64.3932|-67.3932|-99.3932|-107.3932|-198.8932|-224.3932|-179.3932||-191.8932|-201.3932|-229.3932|-244.3932|-416.8932|144.9793|296.9793|297.8985|235.8985|286.8985|202.8985|196.8985|162.3985|185.8985|292.8985|225.4549|254.4549|271.7832|277.3703||375.1614|-124.1715|-240.6715|-215.135|-241.5944|-268.4314|-268.9314|-220.0349|25.6283|69.6283|48.6283|4.6283|25.6283|151.6283|119.6283|69.6283|45.6283|75.6283|74.6283|103.6283|125.6283|55.6283|123.6283|120.6283|199.6283|149.6283|139.6283|196.6283|213.7509|205.7509|234.1049|157.1049|114.1049|152.1049|184.1049|172.1049|185.1049|203.1049|153.1049|200.1049|245.5054|211.3671|187.3801|-16.4385|-11.9385|-48.4385|-32.9385|-71.9385|-33.4385|||-63.9385|-98.4385|-1.4385||-43.4385|-90.9385|-66.4385|-71.9385|-131.9385|-209.9385|-113.4385|-210.9385|-260.3205|-227.3284|-255.998|-236.498|-270.9422|-301.2413|-287.1015|-297.335|45.099|31.099|23.099|64.099|128.099|82.099|134.099|123.099|129.099|150.099|196.099||232.9988|236.1467|244.1467|242.0263|239.0263|271.0263|221.0263|248.0263|288.807|307.6744|-84.5403|-106.5403|-92.5403|-46.5403|-140.5403|-131.5403|-81.5403||-225.5403|-143.5403|-134.5403|-96.5403|-168.5403|-237.5403|-237.1282|-247.0868||-255.8743|-266.7492|-221.2212|-266.2212|-223.2731|-260.2731|-258.7479|-247.9736|-264.9736|-136.9736|-194.9736|-219.9736|-266.7484|-239.0474|-256.0474|-304.972|-233.972|-233.972|-308.972|-322.8578|-332.8975|-309.3603|-248.3603|-128.3603||-214.3603|-255.3603||||-356.5115|157.7919|207.7919|271.8799|-23.3909|-66.3909|-214.3909|-202.3909|-228.3909|-259.7121|-283.069|81.6468|138.6468|204.6468|250.8748|217.8748|208.8748|265.472|252.2467|236.0515|232.0515|266.1006|289.1006|302.9451|361.7168|282.6342||259.6342|273.6342|309.8654|297.8654|271.5253|289.8654|160.3775|131.0477|125.0477|111.7176|132.0477|118.7176|203.7176
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|72.787|63.287|134.287|189.8745|108.586|110.586||115.086|124.586|134.086|156.586|170.7623|174.1122|117.6122|118.1122|115.1122|81.1122|159.6122|196.6122|136.4583|146.4583||120.4583|157.9583|175.6431|111.6431||140.6431|155.1431|141.3085|139.8085|154.3085|111.3085|80.3085|50.8085|141.3085|136.7872|137.5969|-26.1922|-36.6922|-18.6922|-34.6922|-22.6922|-38.1922|-43.1922|-11.1922|-17.6922|-30.1922|-51.1922|-70.6922|-77.1922||-127.1922|-59.1922|-66.1922|-109.6922|-233.6922|-158.9636|-161.5429|-55.7326|-99.7326|-78.7326|-142.7326|-141.7862|-146.8853|-94.8853|-68.8853|-48.8853|-29.3853|-73.8853|-109.8853||-87.3853|-106.8853|-130.8853|-137.6503|-160.917|-151.2689|-149.7598|-117.7598|-137.7598|-156.4998|-132.4998|-150.3387|-153.3387|-158.3387|-170.8387|-185.7652|-167.6003|-175.3614|-220.3738|-209.7486|-182.9675|-235.9675|66.4501|78.4501|70.4501|93.4501|118.4501|69.4501|12.9501|55.9501|119.4501|79.4501|168.4501|217.6112|231.8458|203.9269|208.9269|184.6133|184.9592|207.4824|204.8416|161.643|151.643|175.143|163.143|182.643|155.143|180.143|198.143|||200.643|-19.4458|-146.4458||-187.4458|-217.2731|16.9059|23.4059|56.9059|33.4059|62.9059|67.4059|170.9059|251.2844|161.6215|191.885|169.0945|132.3234|117.3234|140.3594|144.7048|82.2261|53.7261|54.7261|103.2261|81.7261|92.2261|105.7261|108.7261|133.5845|129.5662||128.4346|109.9829|112.231|109.3574|81.8574|77.8574|75.8574|92.3574|112.3574|109.3416|92.6018|92.0297|108.8664|90.2126|112.8752|70.0002|85.9169||58.4938|47.9938|34.4938|46.4938|26.4938|17.9938|22.9938|50.4938||21.4938|39.9938|61.9938|63.4938|74.4938|94.9938|104.4938|85.1598|77.8442|100.0214|62.2182|90.8945|58.3945|57.8945|73.3945|57.8945|61.3945|56.3945|69.8945|80.8945|67.2402|74.2402|64.5774|68.0774||89.4471|-11.6728||||-32.1728|-38.6728|-41.1728|-69.4728|-75.8516|-72.5516|-85.0629|1.5131|29.9132|25.4132|40.9132|64.9132|84.4132|-6.9825|-14.9825|-45.9825|-30.4825|-47.4825|-73.2824|-75.3618|-69.1618|-76.0618|-78.6713|-85.0713|-88.5626|-86.5853||-77.7853|-89.5853|-79.7853|-51.7853|-73.7853|-71.2853|-70.7853|-69.7853|-85.2853|-89.0853|-127.8009|44.6358|95.6358
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.5963|10.5963|6.5963|6.5963|3.0963|20.5963||22.5963|43.0963|36.0963|55.5963|99.5963|89.5711|90.0711|52.0711|68.5711|41.5711|123.0711|-22.0239|-39.5239|-51.5239||-57.0239|-65.5239|-76.0239|-113.5239||-130.0821|-111.9532|-129.4532|-131.4206|-113.9206|-123.0784|-126.476|-129.8345|-77.0425|-78.0425|-86.0425|-107.5425|-96.5425|-94.5425|-116.5425|-75.0425|-86.0425|-86.0425|-55.0425|-74.0425|-57.0425|-82.5425|-137.0425|-166.5425||-193.5425|-208.0425|-209.5425|-160.5425|-259.5425|-147.9639|-134.1825|-64.1825|-78.6825|-97.6825|-150.1825|-142.925|-140|-103.5092|-118.5092|-119.0102|-124.0391|47.5312|50.0312||52.5312|97.5312|43.5312|41.0312|56.5312|76.0312|112.5312|-54.1402|-16.1402|-22.6402|-29.1402|-35.6402|-32.1402|-6.6402|-35.1402|-53.6402|-47.6402|-61.6402|-115.1402|-144.1402|-117.1836|-157.704|-125.6156|-118.5502|-99.0502|-136.5502|-159.278|-148.8697|-99.3697|-99.3697|-45.3697|-93.8697|-99.8697|-104.3697|-114.3697|-130.8697|-132.7441|-159.2435|-150.3539|-129.8539|-164.3539|-171.0877|-150.7704|-142.7704|-186.7704|-136.3375|-125.3375|-125.3375|-105.3375|||-91.3375|-33.3375|-17.3375||-143.3375|-163.3246|-104.8246|-157.8246|-147.8246|-166.7496|39.8908|28.3908|100.3908|134.3908|130.8908|122.6908|129.1908|153.1908|132.9018|76.4018|102.9018|71.9018|36.4018|58.4018|91.4018|97.4018|142.9018|139.002|121.5488|154.0488|156.9986||182.4429|-21.9695|-81.4695|-107.9695|-134.9695|-147.4695|-175.7994|-160.9716|-213.4775|-101.4775|-130.4775|-168.8361|-141.7623|-148.347|-131.7045|-119.7045|-105.2045||-87.7045|-147.2045|-174.7045|-165.2045|-176.2045|-206.0883|-233.7417|-171.2417||133.3241|172.8601|158.789|140.6545|128.5328|93.1231|126.1231|145.6231|146.2202|148.3638|74.3638|92.8638|80.8638|110.8638|128.4893|111.4893|117.5158|100.1159|66.1159|80.1159|81.6159|119.1159|128.8232|126.5813||120.5348|166.6414||||-93.9721|-98.9721|-99.9721|-105.4721|-64.9721|-76.9721|-84.9721|-19.4721|-77.4721|-90.4721|-108.4721|-161.4721|-97.731|-82.731|-101.231|-139.231|-133.8923|-107.3923|-133.8923|-142.8923|-119.6602|-142.6602|-173.0391|-160.964|-122.464|-110.464||-157.964|-185.2377|23.5048|132.0048|131.0048|124.2553|154.0059|122.1499|123.1499|152.1499|110.6499|-58.6517|-65.1517
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-120.8446|-162.7949|-101.7949|-86.7949|-52.7949|-67.7949||-86.7949|-58.7949|-56.7949|-51.7949|-72.7949|-68.7949|-102.7949|-98.7949|-81.7949|-81.7949|-70.7949|-55.7949|-116.7949|-106.7949||-126.7949|-119.7949|-146.7949|-154.2309||-197.2309|-170.2309|-167.2309|-79.2309|-100.2309|-79.2309|-76.2309|-147.2309|-130.2309|-122.2309|-145.2309|-133.2309|-101.2309|-139.2309|-155.2309|-126.2309|-154.2309|-203.2309|-174.2309|-187.2309|-179.2309|-195.2309|-230.2309|-245.2309||-258.1888|-190.1888|-235.1888|-240.1888|-251.1888|-218.8209|107.0482|176.0482|97.0482|128.0482|86.0482|113.0482|110.0482|144.0482|143.3869|153.1521|179.5579|136.3976|102.007||111.007|117.007|121.4951|129.4951|114.4951|56.4951|68.4951|122.4951|151.1612|130.2902|102.8151|112.8151|129.1834|159.354|-84.098|-53.098|-57.098|-64.098|-110.098|-114.098|-126.3494|-138.3494|-132.1168|-112.1168|-95.1168|-116.1168|-138.1168|-145.9631|-139.9565|-121.9565|-120.9565|-143.9565|-164.9565|-144.9565|-62.9565|-99.9565|-87.9565|-102.9565|-126.9565|-175.9565|-182.9565|-162.9565|-152.9565|-108.9565|-76.9565|-64.9565|-81.9565|-92.9565|-109.9565|||-107.9565|-87.9565|-115.9565||-142.9565|-167.3405|-145.3951|-85.3951|-100.3951|-162.3951|-158.3951|-166.9946|3.8628|76.8628|67.8628|79.8628|111.8628|86.8628|139.8628|71.8628|61.8628|79.8628|48.8628|77.8628|151.8628|110.8628|195.8628|221.2365|189.1516|235.0823|166.0823||222.1078|161.1078|209.8975|183.775|-131.6502|-108.6502|-90.6502|-83.6502|-104.6502|-89.6502|-106.6502|-105.6502|-90.6502|-61.6502|-88.6502|-113.6502|-109.6502||-109.6502|-105.6502|-51.6502|-91.6502|-127.6502|-139.778|-140.1457|-138.1457||-187.1181|52.2544|82.2544|77.2544|82.2544|92.2544|92.2544|113.2272|102.1968|103.1076|78.1984|97.1984|92.1984|107.1984|116.3026|101.3026|106.3026|66.3026|56.3026|74.3026|60.3026|86.3026|117.9473|112.7192||-32.0502|-28.0502||||-66.0502|-73.0502|-81.0502|-91.0502|-97.0502|-100.0502|-108.0502|-120.1916|-123.1916|-121.9351|-147.2612|-133.1791|-126.3144|-100.3144|-94.3144|-116.3144|-138.9999|-107.9999|-135.9999|-112.9999|-122.9999|-117.9999|-157.111|-138.9011|-158.8346|-146.8883||-158.8883|-175.2648|-181.0855|-154.0855|-211.0855|-202.9283|-207.3868|-171.3868|-229.0516|10.6181|67.6181|72.6181|105.6181
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-65.2577|-83.1197|-75.6885|-85.265|-83.4877|-71.9877||-85.1252|-90.6885|-91.1885|-92.1885|-82.7123|-91.7123|-101.7123|-106.2123|-111.7359|-113.8733|55.3869|60.8869|29.3869|60.8869||44.8869|49.3869|39.3869|38.8869||30.3869|59.8869|65.8869|118.8869|76.3501|57.8501|59.8501|38.3501|50.8501|68.3501|74.3501|83.3501|91.3501|115.3501|-10.1744|-22.1744|-47.6744|-50.1744|-39.1744|-53.1744|-58.1744|-68.6744|-92.1744|-110.6744||-105.6744|-110.6744|-105.6744|-136.6744|-220.6744|24.1319|111.1319|62.3027|33.8027|30.3027|14.8027|19.8027|0.3027|46.3027|58.3027|70.8027|86.7807|57.4014|58.9014||68.9014|59.9014|29.4014|33.4014|25.9014|36.4014|55.9014|59.4014|64.9014|75.4014|71.3071|87.2187|87.7187|-0.2057|-23.7057|-26.7057|-39.2057|-40.2057|-52.7057|-60.7057|-40.7057|-70.2057|-54.2057|-32.2057|-50.7057|-57.2057|-59.7057|-61.7057|-70.2057|-78.2057|-89.7057|-111.2057|-134.8397|-134.5718|-147.5798|-156.2554|-152.0615|-180.6239|-183.6377|-162.2903|-182.7903|-161.517|-54.7507|-41.7507|-40.7507|-6.7507|-17.7507|-27.7507|-37.2507|||-9.7507|-22.7507|-41.7507||-43.7507|-71.7507|-70.2507|-51.2507|-56.7507|-133.7507|-139.0285|-158.8373|-168.6803|-116.2003|-129.0096|-128.5096|-151.7885|-127.1083|-116.1083|-133.1083|-139.1083|-141.6083|-178.037|-147.4068|-143.4068|-189.7854|61.9472|54.4472|58.9472|141.4472|119.358||152.9759|119.4759|124.8898|154.066|93.066|58.066|38.566|15.566|14.566|26.566|25.066|35.066|80.566|68.066|91.566|124.566|110.066||130.566|122.3191|122.3191|142.6766|113.6766|95.6766|117.6766|77.1766||55.6766|100.6766|92.6766|133.1766|91.1766|83.1766|107.6766|66.1766|84.1766|87.6963|110.5855|103.5855|73.5855|92.5855|102.6016|78.6016|92.6016|81.1016|69.6016|109.6016|92.1016|87.1016|110.8351|125.3723||-43.2415|-33.2415||||-89.7415|-100.7918|-90.2918|-98.2918|-96.7918|-103.2918|-122.2918|-143.3242|-138.4435|-136.4928|-156.4642|-126.4602|-100.5309|-75.0309|-91.5309|-92.0309|-91.5309|-77.5309|-119.0309|-124.8955|-131.3216|-126.3216|-134.2184|-120.3538|-130.5721|-137.5721||-137.0721|-156.7467|-156.8019|-131.0577|-157.0085|-145.823|-135.823|-106.323|-116.823|-176.323|17.6826|69.1826|79.1826
04678|946241|/equities/nok-corp|TOPIX500|-120.5471|-115.5471|-144.6079|-140.981|-148.7207|-116.7207||-142.2207|-97.2207|-108.2207|-82.7207|-64.7207|-89.7207|-96.7207|-126.7207|-126.2207|-150.7207|-127.4572|-81.9572|-124.9572|-121.9572||-115.4572|-144.9572|-150.4572|-181.9572||6.8526|60.8526|24.8526|54.3526|84.3526|94.8526|96.8526|121.3526|199.3526|182.5863|161.2903|159.8503|166.8337|176.1485|158.0352|186.5352|170.2058|187.0898|193.7387|204.2652|210.5446|-44.3067|-60.8067|-61.8067||-134.8067|-147.8067|-164.3067|-163.3067|-308.3067|-222.4519|-121.4298|-23.4298|-103.4298|-81.4298|-127.4298|-137.8942|74.2171|78.7171|59.7171|79.7171|49.2171|91.2171|81.7171||-19.37|-10.87|-40.87|-54.37|-73.87|-68.87|-18.37|-41.87|-67.87|-60.87|-78.37|-79.37|-79.87|-72.37|-106.37|-110.87|-102.37|-96.37|-90.87|-117.87|-78.37|-88.37|-82.37|-123.87|-106.37|-142.87|-113.5208|-65.0208|-62.5208|-50.5208|-50.5208|-111.5208|-139.9954|-138.9393|-146.4603|-144.4281|-158.3368|-163.6774|-167.6774|-192.6774|-196.336|-196.965|-178.965|-244.965|152.7614|145.2614|145.7614|142.2614|151.4294|||156.7271|171.1908|179.1908||167.5566|135.5566|211.3684|-25.3213|-32.3213|-63.8213|-29.3213|-83.8213|-37.3213|-8.3213|-9.8213|-37.3213|-25.8213|-20.8213|-45.3213|-95.3213|-104.3213|-139.3213|-156.3213|15.7287|61.2287|39.2287|90.7287|63.2287|108.7287|124.8652|142.8502||-13.8627|-34.3627|-88.3627|-107.8627|-114.3627|-98.8627|-116.3627|-119.8752|-160.2224|43.1597|48.1597|57.6597|105.6597|113.6597|95.1597|114.1597|96.6597||102.6597|75.6597|81.1597|82.6597|148.1597|140.3996|133.9996|161.6662||118.2486|116.2486|91.2486|113.2486|116.7486|33.566|38.566|52.066|31.066|53.066|1.066|29.066|5.566|32.066|60.066|21.066|30.066|37.566|67.066|67.066|87.566|95.066|110.74|112.1556||128.0062|112.0407||||66.0407|64.0407|56.5407|31.5407|33.0407|43.0407|36.5407|40.5407|23.5407|41.5407|58.0407|16.5407|80.0407|52.0407|54.0407|8.0407|65.0407|75.0407|31.0407|59.5407|81.5407|69.5407|53.0407|64.5407|92.0407|83.0407||64.5407|26.0407|64.0407|107.5407|84.0407|130.0407|149.573|145.6088|201.7486|159.7486|-105.7497|-74.7497|-50.2497
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|130.6417|199.6417|219.6417|203.0886|208.0886|218.0886||226.0886|253.0886|213.0886|206.0886|268.0886|244.3597|211.3597|203.3597|221.3597|151.3597|266.3597|266.7885|-26.839|-100.339||-80.339|-121.339|-204.839|-218.339||-201.839|-215.839|-281.839|-257.403|-260.903|-287.6303|-261.6303|-333.7281|-301.559|-306.8383|-316.3383|-324.6814|-328.6182|-320.999|-353.999|-328.999|-319.499|-252.999|-165.499|-257.999|-112.499|-231.999|-285.999|-342.999||-432.499|-390.499|-350.999|-382.499|-639.11|-438.0666|-327.968|-120.468|-155.968|-296.468|-320.468|-367.6312|-317.3124|53.4684|70.4684|142.4684|162.9684|267.4684|261.1871||246.5968|204.0798|237.3386|228.458|209.958|224.958|266.0645|308.0439|230.7154|268.3227|224.9974|249.8027|244.0307|-49.0687|-122.5687|-92.5687|-113.0687|-124.5687|-121.5687|-203.5687|-138.5687|-163.0687|-150.5687|-207.0687|-219.0687|-248.5687|-277.8541|-303.8722|-198.3722|-153.8722|-224.8722|-245.3722|-293.4136|-246.7928|-272.5837|-237.0837|-236.2627|-270.2627|-166.2627|-139.7627|-224.7627|-183.2627|-233.2627|-279.7627|50.8752|187.3752|245.778|-96.7416|-69.2416|||-97.7416|-118.2416|-84.7416||-124.2416|-169.7416|-112.2416|-179.7416|-200.2416|-260.7416|-189.3796|-254.4218|66.8483|102.3483|137.3483|158.8483|104.3483|128.3483|80.8483|29.3483|132.8483|95.3483|93.3483|111.8483|112.3483|134.8483|204.8483|187.3483|207.3483|247.8483|274.6092||219.5878|264.5878|157.5878|112.5878|15.0878|88.0878|111.0878|198.0878|185.5878|241.3539|182.3539|182.3539|205.3539|165.3539|145.3539|224.8539|208.8377||211.2666|252.7666|256.7666|190.7666|181.7666|96.2666|122.7666|177.2666||178.7666|178.7666|114.7666|130.2666|201.7666|246.894|162.394|189.8104|154.8104|170.7338|168.5726|176.0726|135.2841|168.7841|178.8434|160.0864|108.0864|103.5864|159.5864|170.0864|152.5864|161.7349|178.4277|-26.6149||-33.1149|-18.6149||||-43.6149|-41.6149|-46.6149|-73.1149|-65.6149|-68.1149|-66.1149|-52.6149|-122.6149|-172.6149|-122.1149|-192.1149|-195.5165|-192.535|-165.535|-203.035|3.1075|90.1075|36.1075|92.6075|115.1075|122.1075|111.1075|118.1075|134.1075|182.6075||157.1075|149.1075|170.6075|223.1075|230.6075|261.6075|-74.4579|-62.4579|-21.4579|-11.4579|-89.9579|-144.9579|-77.9579
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-188.0114|-158.0114|-220.0114|-270.7349|-256.8722|-217.0644||-259.0644|-258.8493|-243.6659|-267.2171|-157.2171|-219.2171|-209.2171|-308.2171|-261.3524|-308.0026|-180.0156|-218.0156|-278.7951|-296.7331||-211.7331|-207.7331|-295.7331|-229.7726||-286.7726|-208.7726|-256.7726|-196.7726|-235.7726|-299.4695|-285.4747|-271.4747|-270.8608|-343.5627|-299.5627|-303.6808|-307.1219|-294.1219|-256.1219|-260.1219|-165.1219|-231.1219|-250.1219|-420.1219|-337.1219|-408.1219|-341.1219|-417.1219||-372.1219|-366.1219|-329.1219|-295.1219|-696.1219|-479.8021|-482.0579|-323.0643|-87.622|-59.622|-235.622|-264.622|-343.3022|67.2916|127.2916|137.2916|194.2916|249.2916|174.2916||231.2916|204.2916|152.2916|106.2916|111.2916|233.2916|-13.8378|-102.8378|-105.8378|-116.8378|-121.8378|-98.8378|-79.8378|-99.8378|-103.8378|-49.8378|-130.8378|-138.8378|-146.8378|-218.8378|-195.8378|-203.8378|-225.8378|-198.8378|-191.8378|-27.8378|-64.8378|-25.8378|-50.8378|-98.8378|-216.8378|-266.8378|-356.4309|129.0355|197.0355|179.0355|199.0355|223.0355|282.0355|365.9284|-77.5712|-84.5712|-100.5712|-33.5712|-132.5712|-204.5712|-320.5712|-292.5712|-371.5712|||-373.8014|-342.0015|-416.0573||-196.4538|-244.4538|-123.4538|-146.4538|-205.4538|-304.4538|-289.8376|-388.3751|-236.6044|-177.6044|-168.6044|-200.6044|-109.6044|-200.6044|-227.6044|-253.6044|-291.2271|-329.6412|-322.4902|-256.8225|-303.4139|-324.9598|-252.0764|-260.0764|-246.0764|-163.0764|-219.0764||-177.0764|-212.0764|-319.0764|-331.0764|-338.4338|-309.4338|-376.9264|-328.9738|70.6173|110.6173|177.6173|181.6173|290.6173|264.6173|227.6173|188.6173|226.6173||271.6173|286.6173|292.6173|454.6173|-124.3546|-139.3546|-189.3546|-190.3546||-277.3546|-325.3546|-352.1162|-384.018|-474.7978|68.0323|149.0323|151.0323|183.0323|146.0323|97.0323|211.0323|129.0323|191.0323|242.0323|211.0323|218.0323|292.0323|368.5358|310.762|335.6245|285.305|349.0056|259.4506||237.4659|115.4659||||214.4659|223.4659|250.4659|206.4659|272.4659|225.7399|234.7399|272.7399|258.147|275.147|262.147|189.147|247.147|265.1077|336.0086|305.3984|294.8592|272.8592|151.8592|139.8592|168.8592|119.8592|82.8592|170.8592|153.8592|211.8592||324.8592|256.8592|251.8592|314.8592|190.8592|163.8592|144.8592|183.8592|182.8592|185.8592|92.8592|194.8592|386.8592
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-203.7475|33.7403|43.7403|61.7403|65.7403|146.7403||143.7403|187.7403|212.5448|167.5076|204.5076|177.5076|165.5076|149.5076|230.5076|186.5076|248.5076|239.0084|218.5698|-7.425||-16.425|-36.425|-49.425|-73.425||-99.425|-62.425|-82.425|-40.425|-74.425|-67.425|-89.425|-122.425|-115.425|-237.425|-213.425|-205.425|-196.425|-168.425|-167.425|-217.425|-218.425|-255.425|-224.425|-313.425|-254.425|-367.425|-372.425|-334.425||-443.425|-259.425|-277.425|-156.425|-492.925|-306.4167|56.7846|130.7846|123.7846|147.7846|107.7846|45.7846|111.7846|176.7846|-7.1785|-10.1785|-48.1785|-36.1785|-49.1785||-16.1785|-35.1785|-84.1785|-100.1785|-102.1785|-164.1785|-135.1785|-153.1785|-204.8095|62.6524|58.6524|67.6524|95.6524|143.6524|146.6524|144.6524|144.6524|120.6524|106.6524|123.6524|145.6524|82.6524|101.6524|124.6524|101.6524|136.6524|114.6524|72.6524|107.6524|195.6524|168.9318|156.9318|112.9318|128.9318|147.9318|175.9318|206.9318|213.9318|249.9318|266.702|332.8356|283.3458|170.3458|266.3458|269.162|334.7911|447.9901|-50.9203|-64.9203|||-83.9203|-54.9203|-38.9203||-100.9203|-165.9203|-147.9201|-160.9201|-165.315|-193.315|-155.2654|-197.2654|-142.6639|-110.6639|-131.6639|-160.6639|-150.2807|-117.2807|-148.2807|-166.2807|-204.2807|-213.8119|-189.3465|-147.1655|-112.1655|-131.1655|-92.1655|-131.1655|-114.1655|-56.1655|-37.1655||-130.1655|-123.1655|-186.1655|-174.1655|-235.1655|45.19|31.19|94.19|82.19|114.19|86.19|104.19|140.19|118.19|123.19|145.19|102.19||181.19|190.19|163.19|156.19|129.19|97.19|125.19|185.19||160.19|39.1538|1.1538|13.1538|88.1538|49.1538|21.1538|110.1538|117.1538|134.1538|115.1538|150.1538|142.1538|196.1538|91.1538|63.1538|49.1538|41.1538|86.1538|140.1538|147.1538|97.1538|154.1538|181.8931||132.9368|177.4298||||143.6997|150.9997|141.1572|107.1572|114.1572|98.1572|106.1572|123.1572|110.1572|93.1572|134.1572|117.1572|137.8413|145.8237|181.0264|115.2548|142.2548|125.0777|102.0777|98.0777|116.0777|87.0777|97.0777|113.0777|128.0777|161.1974||157.9227|152.9227|160.2475|188.6916|188.1852|169.3104|101.3104|94.8104|146.8104|169.8104|138.2499|84.7499|105.7499
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-154.0422|-112.0422|-127.0422|-113.0422|-76.0422|-51.0422||-54.0422|-9.0422|-19.0422|-47.5422|-22.5422|-36.0422|-85.5422|-68.0422|-99.0422|-131.5422|-90.5422|-29.0422|-45.0422|-53.0422||-114.3823|-102.0422|-142.3822|-171.0422||-185.7123|-109.3823|-123.7123|-70.3823|-120.3823|-137.3822|-146.3822|-182.0897|-179.1462|-168.1437|-132.4737|-145.1436|-128.1436|-185.8136|-188.1437|-181.8136|-159.1437|-168.8136|-50.4737|-91.8138|-90.8138|-61.4737|-104.4737|-91.8138||-91.8138|-153.4737|-120.4737|-160.8136|-282.4737|-187.47|-134.8101|55.4651|27.795|20.795|14.4651|73.795|122.1351|141.1393|107.1393|140.3537|116.6835|142.4724|116.0284||144.3582|135.6983|162.4617|133.1043|111.4341|111.4341|148.7742|94.7742|129.7742|153.7742|159.232|132.1399|145.1572|-78.6242|-85.2942|-123.6242|-146.2942|-144.6242|-182.6242|-172.5302|-150.229|-154.4805|-141.1505|-149.4805|-143.4805|-183.8205|-97.1505|-93.4805|-59.8205|-41.8205|-42.1505|-154.8205|-149.4805|-180.5306|-176.2217|-202.6025|17.3219|14.3219|80.9918|77.6618|90.6618|39.9918|136.9919|162.9919|-179.0893|-128.542|-132.2119|-154.2119|-192.8781|||60.3786|25.7186|44.3786||69.3786|66.0485|125.0485|167.1405|-6.2405|-74.9005|-98.2405|-109.2405|-129.9005|-129.2405|-117.2405|-142.2405|-158.587|-154.247|-136.247|-156.587|-178.4333|-198.2925|-213.2123|8.0961|72.7661|33.4262|89.7661|53.4262|75.4262|120.7661|168.7661||172.4261|167.7661|172.0962|203.367|192.1781|177.7335|185.0636|155.7335|183.0636|174.7335|223.0576|90.0575|87.7275|51.3876|54.7275|56.7275|76.7275||101.7275|108.0575|138.7275|103.3876|40.0575|64.7275|181.3876|121.5527||105.1293|101.7994|88.1293|93.1293|83.1293|105.7994|106.6817|91.6817|81.0118|90.3517|109.3517|106.6817|85.3517|114.6817|119.3517|83.3517|116.0118|103.6817|73.3552|82.6853|94.0253|104.0253|116.1408|131.3355||111.0666|124.9655||||114.6354|116.4821|129.656|87.656|120.3259|89.656|88.9959|74.3259|57.9959|78.666|68.666|34.9959|59.3259|80.666|96.3338|71.7719|89.112|100.7719|64.442|57.442|89.7719|78.4101|77.4101|81.4101|65.7502|90.4101||109.7402|71.4101|82.7502|114.0802|89.7502|79.7502|114.4101|130.3564|141.3348|128.4495|107.7794|62.1195|97.4495
04764|951783|/equities/sms-co-ltd|TOPIX500|-196.6615|56.0682|27.0682|70.0682|129.0682|168.0682||166.7664|152.2664|176.8922|120.3922|147.3922|105.8922|86.8922|9.8922|87.3922|90.8922|177.8922|189.3922|143.3922|113.3922||97.3922|76.8922|58.3922|56.3922||39.3922|54.8922|4.3922|66.8922|78.8922|82.3922|139.8922|160.3922|234.3922|133.8922|126.8922|156.3922|194.3922|228.4635|-45.6861|-89.6861|-77.1861|-139.1861|-105.6861|-206.6861|-138.6861|-164.1861|-136.1861|-176.6861||-184.6861|-169.1861|-246.1861|-185.1861|-359.6861|49.6079|186.6079|211.6079|230.1079|145.6079|56.0458|59.5458|96.5458|107.5458|104.5458|114.5458|156.5458|132.162|-36.6393||-23.6393|-112.1393|-131.6393|32.1435|22.6435|67.1435|87.1435|92.1435|74.1435|81.6435|126.1435|139.9094|137.4252|140.9252|130.7143|124.2143|141.7143|123.9961|145.4961|169.4679|149.3369|163.3369|-47.356|-69.356|-68.356|-37.356|-75.356|-32.856|-7.356|-36.356|-67.356|-96.356|-186.356|-188.2845|-182.8716|-187.3852|-187.3168|-216.4354|-240.9004|-190.6949|-224.911|-219.722|-211.222|-190.222|-222.722|-285.7523|-230.7523|-196.7523|-230.2523|||-297.7523|-234.2248|-214.2095||-142.7095|-131.2095|-127.7095|-139.2095|-129.7095|-227.7095|-132.2095|-185.7095|-126.7095|-215.7095|-250.9828|-227.3698|-222.1609|-185.9565|-216.0628|-208.0143|-166.1036|-182.6036|-191.6036|-88.1036|-74.6036|-68.1036|-55.1036|-83.6036|-157.1036|-112.1036|-105.6036||-125.1036|-106.1036|-184.6036|-195.6036|-197.1036|-181.1036|-172.6036|-216.1036|-224.6468|-227.1468|-210.1468|-171.6468|-53.1468|-34.6468|-39.1468|-72.6468|-89.6468||-74.1468|-103.6468|-111.1468|-53.6468|-40.1468|-69.6468|-96.6468|-57.6468||-84.6468|-222.1468|-272.2742|-242.5567|-138.0567|-93.0567|-93.0567|-58.5567|-33.5567|-78.5567|-89.0567|-126.0567|-92.0567|-94.0567|-186.0567|-240.0567|-265.2853|-285.4836|-269.6763|19.2612|96.7612|164.7612|187.7612|155.2612||74.2612|128.7612||||188.2612|210.7612|231.3458|226.6897|186.433|224.3833|194.3833|180.3833|168.3833|141.3833|183.3833|121.8833|65.8833|37.8833|71.3833|44.8833|70.8833|154.3833|136.3833|199.3833|192.3833|208.3833|289.8912|197.8912|217.8912|251.3912||187.4706|291.4706|262.9673|257.4504|227.9504|276.2782|152.2335|201.7335|261.2335|307.7335|321.2335|243.1834|318.1834
04881|44131|/equities/fujikura-ltd.|NIKKEI225|50.1263|62.293|91.7931|69.293|113.7931|90.4597||128.7239|81.0571|93.7238|107.4431|93.9507|59.284|63.9507|64.4507|96.1174|65.784|98.9507|107.9638|89.2652|116.2855||104.2894|102.5177|58.5176|55.5176||54.5176|46.0176|9.0175|10.6842|7.1842|0.0175|19.1842|15.1842|74.5177|102.0177|91.7974|99.423|84.2563|61.2562|60.5896|89.0897|94.0897|99.423|113.0996|94.6477|122.0623|90.5598|115.3535|110.5872||88.0598|-55.2573|-36.5907|-70.2574|-109.9241|-82.8878|-50.1646|-34.9146|-52.3312|-48.5812|-76.998|-69.3542|-73.5926|-58.9259|-70.3251|-58.1584|-68.3251|28.8752|33.5419||33.5419|45.5419|63.2086|64.8336|13.9046|20.9046|15.738|30.238|30.9046|18.9046|28.5713|25.5713|20.4046|17.738|18.238|10.9046|19.238|31.4046|38.5713|44.738|62.0714|28.738|38.238|50.738|42.4046|25.5713|23.5713|6.9046|3.4046|11.9046|36.5713|37.238|45.5713|68.5714|75.2645|79.9235|62.6308|55.7975|66.9|60.0879|57.834|59.834|43.5839|55.2507|57.584|55.4173|48.834|62.0007|73.2507|||52.0311|47.5311|43.4478||38.7811|27.3644|37.1144|23.281|15.781|20.4477|32.4477|24.2811|14.6144|53.6978|50.1978|47.141|46.1983|44.2852|38.928|36.0828|33.9162|28.7938|29.8771|18.9604|35.3771|38.6737|28.4236|35.5903|29.007|32.6837|28.1995||34.3328|31.6624|18.0791|15.4957|12.4957|11.6624|11.829|24.0791|23.1624|29.9958|33.5184|21.2439|18.6606|14.5773|22.6606|16.1046|17.438||23.07|19.5963|18.8822|21.2989|22.2256|20.3706|19.7039|29.7081||12.0876|13.7733|13.1521|11.4854|12.9854|11.4269|10.7602|14.2602|6.6769|6.5935|4.5102|9.5102|9.1769|9.8435|11.4234|11.4751|9.5242|9.1076|12.1334|11.7316|11.2406|12.5739|-1.2712|-3.6878||-1.9378|-1.6878||||-6.5212|-6.6045|-6.2712|-9.4378|-7.2712|-7.3545|-8.7712|-6.0212|-13.0212|-13.0212|-12.6532|-18.5525|-9.5525|-12.0525|-13.3858|-15.1358|-14.531|-8.1976|-9.4476|-7.1976|-6.3643|-4.7809|-5.4476|-7.1143|-4.5309|-3.5309||-4.3643|-7.1143|-6.8643|-6.0309|-4.1143|-12.531|-15.9476|-15.4476|-18.281|-21.781|-2.1143|-0.2809|-0.6976
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|31.0135|54.0135|56.0135|65.7602|53.7602|57.7602||50.7602|54.7602|42.7602|51.7602|78.7602|-16.0241|-12.0241|-23.0241|-11.0241|-41.0241|-6.0241|-26.0241|-44.0241|-58.0241||-48.0241|-57.0241|-68.0241|-70.0241||-74.6378|-66.9912|-94.9912|-78.0457|5.4459|24.4459|38.4459|32.4459|69.4459|58.1268|60.1268|53.1268|76.1268|83.9713|70.9713|84.6904|79.1004|98.1116|92.7906|96.3229|121.9144|112.6271|127.9745|128.1939||-30.1981|-92.1981|-68.1981|-84.1981|-155.1981|-113.0534|-76.2681|-39.2681|-64.2681|-67.4606|-76.4606|-75.234|-84.5515|36.1098|24.1098|59.1098|59.1098|71.401|64.401||52.2735|51.2735|52.2735|52.2735|18.2735|49.2735|66.2735|66.415|-6.4927|-38.4927|-56.4927|-61.4927|-45.4927|-38.4927|-63.4927|-58.4927|-51.4927|-61.4927|-57.4927|-88.4927|-50.4848|-60.4848|-70.4276|-75.8792|-60.8792|-69.8792|-69.8792|-58.8792|-23.8792|-29.8792|-24.8792|-58.8792|-64.8792|-55.8792|-57.8792|-76.8792|-77.7521|-86.7521|-105.1691|-96.2434|-96.6593|-106.0473|-94.0473|-97.0473|-105.0473|-163.3859|50.39|77.39|-38.8187|||-52.8187|-61.8187|-53.8187||-59.8187|-77.8187|-49.8187|-74.8187|-79.8187|-99.8187|19.4722|15.4722|12.4722|61.4722|83.4722|89.7878|82.7878|76.7878|47.7878|25.7878|31.7878|39.7878|25.7878|21.7878|58.7878|56.7878|71.7878|68.7878|70.7878|96.7878|109.5975||104.4417|96.2686|87.5683|84.5683|79.5683|85.5683|50.5683|108.5683|68.5683|85.3787|57.3787|35.3787|50.3787|44.3787|60.3787|40.3787|33.3787||36.3787|38.3787|64.3787|93.2661|58.2661|37.2661|58.2661|64.2661||39.2661|51.2661|57.2661|64.8512|49.0014|46.1045|50.1045|50.1045|41.1045|38.1045|25.1045|36.1045|31.1045|44.1045|53.1045|40.1045|42.1045|58.1045|58.4494|57.7216|47.524|46.6933|50.937|53.1522||56.3358|-4.0872||||-24.0872|-25.0872|-41.0872|-56.0872|-60.0969|-55.2743|-65.5732|-48.5732|-57.5732|-57.5732|-64.248|-69.0533|-74.3925|-79.3526|-57.3526|-63.3526|19.928|32.928|10.928|31.928|44.928|40.928|36.928|41.928|49.928|55.928||69.3436|62.3436|64.3436|83.8151|59.8151|81.8151|46.8151|43.8151|72.8151|-0.7175|-32.7175|-9.7175|-6.7175
04896|7462|/equities/als-ltd|ASX200|-0.8447|-0.4847|-0.6647|-0.4947|-0.6947|-0.4747|-0.4347|-0.5347|-0.5047|-0.4647|-0.5147|-0.3547|-0.3747|-0.6347|-0.7347|-0.6547|-0.4947|-0.5847|-0.8147|-1.1847|-1.2647|-1.2447|-1.0547|-1.2447|-0.8502|-1.0383|-0.9483|-0.8083|-1.2083|-0.9183|-0.9253|-1.1409|-0.8477|-1.1921|0.1598|0.5998|0.5998|0.6498|0.4998|0.7398|0.9398|0.8289|0.6389|0.8889|1.0194|0.9621|1.0828|0.9228|0.5928|0.6328|0.5128|0.5828|0.4328|0.0028|0.2528|0.1828|0.1528|0.9228|0.9828|1.1098|0.7905|0.9005|0.7987|0.6187|0.9587|0.9469|0.6104|0.4304|0.5404|0.7504|0.587|0.487|0.527|0.437|0.267|0.337|0.357|0.507|0.417|0.187|0.217|0.207|0.177|0.357|0.557|0.677|0.507|0.557|0.657|0.697|0.717|0.217|0.287|0.417|0.277|0.597|0.587|0.747|0.8184|0.7232|0.7625|0.9183|0.7909|0.6409|0.5009|0.7909|0.9009|0.7009|0.6209|0.8609|1.1609|0.7828|0.9228|0.9876|0.6257|0.8353|0.5153|0.4753|0.3153|0.5253|0.3553|0.2853|0.3053|0.2253|0.1653|0.3253|0.4653|0.2853||0.5853|0.4853|0.6153|0.2553|0.5153|0.3453|0.3453|0.5053|0.6253|0.6453|0.7053|0.6453|0.5053|0.2153|0.3753|0.1853|0.1953|||0.3453|0.2653|0.1253|0.2853|0.9453|0.8267|0.753|0.8308|0.7208|0.8632|0.9532|0.8232|0.6932|0.6132|0.9232|0.9266|1.0907|-0.2847|-0.4747|-0.5847|-0.6547|-0.4947|-0.6147|-0.5147|-0.3947|-0.4647|-0.4647|-0.5047|-0.5547|-0.5647|-0.5847|-0.6347|-0.8508|-0.7151|-0.6751|-0.7051|0.0055|0.0255|0.0655|0.3455|0.0155|0.4055|0.1755|0.4055||0.3855|0.4255|0.4255|0.4455|0.2455|0.1355|0.2155|0.0855|0.1855|0.2055|0.2155|0.1555|0.3955|0.2455|0.2955|0.4155|0.4155|0.6355||0.6063|0.6263|0.4763|||0.4363|0.4963|0.5063|0.3863|0.2263|0.4563|0.5263|0.6231|0.6858|0.5658|0.692|0.6988|0.852|0.5068|0.6068|0.671|0.621|0.501|0.411|0.471|0.581|0.391|0.601|0.641|0.881|0.7301|0.7628|0.9454|0.9837|-0.5858|-0.5937|-0.5077|-0.4877|-0.4677|-0.4677
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.1351|0.6051|0.6151|0.9451|0.3451|0.6851|0.7301|0.8051|0.8668|1.0034|0.8494|0.8448|0.7348|0.9548|1.013|0.943|1.183|0.9095|1.0895|0.9595|1.13|0.97|0.99|1.05|1.1799|1.3744|1.126|0.916|1.056|0.9392|0.8592|1.1392|1.2592|1.2436|1.1179|1.2321|1.2379|1.5415|1.1587|0.9387|0.9787|1.1487|1.4811|1.4711|0.9234|0.7666|0.8657|0.8963|-0.0956|-0.3156|-0.2756|-0.3756|-0.4656|-0.8256|-0.6856|-0.7656|-1.1587|0.2987|0.6287|0.8369|0.7625|0.8425|0.7126|0.6826|0.8326|0.8835|0.6873|0.8673|0.7973|0.8101|-0.1801|-0.2101|-0.2701|-0.3001|-0.4801|-0.5001|-0.8001|-0.6979|-0.7249|-0.8249|0.0318|0.1118|0.4018|0.3118|0.3218|0.3818|0.2318|0.1218|0.0118|0.0318|0.3918|0.2518|0.3918|0.4918|0.4618|0.5718|0.6618|-0.0558|-0.0558|-0.3958|-0.5058|-0.3358|-0.4658|-0.7058|-0.9273|-0.6337|-0.5037|-0.5937|-0.5837|-0.7237|-0.7122|-0.8522|-0.8452|-0.7054|-0.8054|-0.9454|-0.7466|-0.8746|-0.9403|-0.7467|-0.7967|-0.9067|-0.9342|-1.049|-1.129|-0.709|-0.839|-1.069||-1.1967|-1.2147|0.2767|0.1767|0.2767|0.2867|0.2267|0.2967|0.4167|0.4967|0.6267|0.5467|0.5467|0.5267|0.3067|0.3267|0.4367|||0.7967|1.0508|0.7747|0.6529|0.6729|0.6529|0.4329|0.2929|0.3929|0.4929|0.6029|0.7829|0.8029|0.5929|0.7829|1.0449|0.6482|0.6482|0.5282|0.4982|0.4082|0.2582|0.1182|0.1482|0.6082|0.5182|0.5882|0.6182|0.6082|0.6819|0.8053|0.6053|0.6553|0.7015|0.8131|0.6431|0.7864|0.2564|0.6564|0.6164|0.3864|0.5264|0.3564|0.6064||0.6738|0.7236|0.6493|0.7159|0.6326|0.6682|0.7255|0.5455|0.4655|0.3755|0.5055|0.4255|0.5855|0.4022|0.4822|0.5322|0.5291|-0.0027||-0.0627|-0.0827|-0.2427|||-0.2027|-0.1227|-0.2627|-0.4827|-0.5027|-0.4727|-0.6027|-0.6027|-0.6027|-0.8027|-0.7169|-0.6826|-0.5526|-0.6226|-0.4926|-0.2926|-0.4226|-0.7026|-0.7426|-0.7426|-0.5826|-0.6626|-0.6426|-0.7926|-0.8529|-0.8204|-0.7547|-0.6547|-0.3747|-0.4447|-0.4747|-0.4547|-0.5447|-0.6747|-0.6847
04928|7694|/equities/bwp-trust|ASX200|-0.1708|-0.1918|-0.1818|-0.1118|-0.1618|-0.1366|-0.1666|-0.1466|-0.1661|0.0285|0.0085|0.0185|0.0485|0.0485|0.0485|0.0885|0.1085|0.1185|0.1485|0.1185|0.1185|0.0785|0.1285|0.1461|0.1521|0.1621|0.1712|0.1586|0.1796|0.1296|0.1196|0.1296|0.0696|0.0896|0.0696|0.1096|0.0996|0.0896|0.1096|0.1096|0.1196|0.1096|0.0996|0.1496|0.1496|0.1196|0.1396|0.1796|-0.0003|-0.0303|-0.1103|-0.1003|-0.0703|-0.1503|-0.1503|-0.1603|-0.2065|0.0546|0.0846|0.1046|0.0546|0.0746|0.0446|0.0246|0.0446|0.0946|0.0746|0.0946|0.1346|0.1646|-0.0394|-0.0494|-0.0794|-0.1394|-0.1694|-0.1801|-0.1901|-0.1519|-0.1419|-0.1619|-0.1719|-0.1419|-0.1919|-0.1719|0.0474|0.0874|0.0674|0.0874|0.0874|0.0874|0.0774|0.0574|0.0574|0.0774|0.0674|0.0874|0.1674|0.1774|0.1949|0.1926|0.1526|0.2026|0.2126|0.1526|0.1226|0.1626|0.1926|0.1726|0.1726|0.2426|0.21|0.15|0.16|0.21|0.1664|0.1764|0.2064|0.1764|0.1915|0.26|0.2314|-0.0195|-0.0195|-0.0795|-0.0995|-0.0295|-0.0795|-0.1395||-0.0595|-0.0795|-0.0795|-0.1895|-0.1495|-0.1795|-0.1595|-0.2295|-0.2089|-0.1984|-0.1584|-0.1584|-0.0984|-0.1584|-0.2084|-0.2932|0.093|||0.183|0.133|0.183|0.1889|0.1769|0.1669|0.1369|0.1669|0.1769|0.2069|0.1669|0.1569|0.1869|0.1843|0.2209|0.226|-0.0153|-0.0353|-0.0353|-0.0553|-0.0553|-0.0853|-0.1153|-0.0753|-0.0553|-0.0453|-0.1053|-0.0753|-0.0953|-0.0253|-0.0553|-0.1253|-0.0853|-0.0753|-0.0153|-0.0453|-0.0553|-0.1953|-0.2165|-0.1765|-0.2265|-0.1365|-0.2065|-0.1779||-0.1879|-0.1893|-0.1565|-0.1582|-0.1882|-0.2082|-0.0982|-0.0982|-0.0582|-0.0382|-0.0482|-0.0782|-0.1082|-0.1482|-0.1782|-0.2082|-0.2191|-0.2346||-0.1906|-0.194|0.0483|||0.0183|0.0183|0.0483|0.0083|0.0183|0.0983|0.1483|0.1686|0.1988|0.1659|0.2155|-0.0013|-0.0013|-0.1013|-0.0913|-0.1113|-0.1313|-0.1513|-0.1813|-0.225|0.0511|0.0311|0.0411|0.0911|0.1211|0.1311|0.1211|0.1911|-0.0276|-0.1076|-0.0876|-0.0776|-0.0776|-0.0776|-0.0476
04979|993193|/equities/inghams-group-ltd|ASX200|-0.169|-0.1578|-0.1731|-0.1805|-0.1705|-0.1205|-0.1305|-0.1905|-0.1605|-0.1505|-0.1705|-0.1505|-0.1805|-0.2289|-0.2104|-0.1904|-0.1504|-0.1004|-0.1204|-0.2004|-0.2199|-0.2099|-0.2553|-0.1253|-0.1953|-0.2237|-0.2202|-0.2547|-0.2635|-0.3223|-0.2681|-0.2627|-0.2827|-0.3333|-0.3326|-0.3307|-0.3503|-0.3303|-0.4115|-0.3761|-0.399|-0.4477|-0.6386|0.1132|0.1532|0.2232|0.2541|0.2251|0.2446|0.2242|0.2086|0.2122|0.1322|0.0422|0.0522|0.0522|0.0522|0.1422|0.1822|0.254|0.124|0.134|0.104|0.094|0.104|0.114|0.054|0.104|0.134|0.174|0.104|0.094|0.084|0.124|0.084|0.124|0.144|0.154|0.204|0.224|0.2883|-0.0898|-0.0998|-0.0898|-0.1498|-0.2198|-0.2298|-0.2647|-0.1947|-0.1947|-0.1747|-0.2247|-0.2647|-0.2869|-0.2977|-0.2777||-0.1777|-0.1377|-0.1777|-0.2877|-0.2477|-0.2677|-0.3377|-0.3866|-0.3456|-0.3156|-0.2956|-0.2056|-0.2956|0.1279|0.1279|0.0979|0.1779|0.1779|0.1972|0.1972|0.2207|0.2103|0.2381|0.2345|0.2145|0.2589|0.2365|0.2578|0.2412|0.2212|-0.1199||-0.0399|-0.0199|-0.0399|-0.1099|-0.0699|-0.1399|-0.2199|-0.2229|-0.2288|-0.1742|-0.175|-0.185|-0.18|-0.15|-0.14|-0.17|-0.17|||-0.19|-0.19|-0.24|-0.24|-0.18|-0.13|-0.19|-0.26|-0.25|-0.34|-0.3416|-0.2084|-0.2784|-0.2484|-0.2384|-0.2584|-0.3084|-0.2884|-0.3385|-0.3646|-0.3346|-0.3346|-0.3546|-0.3646|-0.4146|-0.4446|-0.5273|-0.4776|-0.5251|-0.5379|0.1345|0.1645|0.1745|0.1345|0.1245|0.1845|0.2845|0.2783|0.227|0.247|0.237|0.207|0.167|0.237||0.2218|0.1818|0.2718|0.2726|0.2212|0.1912|0.2812|0.2919|0.323|0.2672|0.2069|0.1921|0.1837|0.0737|0.0837|0.0737|0.1037|0.1537||0.2037|0.2125|0.2317|||0.2541|0.2547|0.2647|0.2647|0.1847|0.2647|0.1747|0.2047|0.1847|0.2147|0.2247|0.1847|0.2347|0.1647|0.1947|0.1847|0.1247|0.0947|0.0747|0.0447|0.0447|0.1047|0.1047|0.1447|0.2147|0.2347|0.2547|0.2647|0.2247|0.1847|0.2347|0.2347|0.2947|0.3319|0.3091
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.505|1.375|0.835|0.455|0.605|0.865|1.165|1.305|0.975|1.665|1.455|1.765|1.865|2.0611|1.3535|1.5135|1.7435|1.9435|1.6433|2.2433|2.1433
05041|977693|/equities/reliance-worldwide-corporation|ASX200|-0.2829|-0.1929|-0.3129|-0.1929|-0.2929|-0.2329|-0.3029|-0.3082|-0.2482|-0.2782|-0.3369|-0.2993|-0.3243|-0.349|-0.389|0.0702|0.1102|0.0502|0.0402|0.0402|0.1102|0.1402|0.2602|0.3464|0.3515|0.2889|0.2996|0.3213|0.3636|0.3088|0.3833|0.3367|0.3067|0.2767|0.2767|0.3567|0.4596|0.3857|0.4063|0.4104|0.381|0.4458|0.4437|0.4871|0.3871|0.4071|-0.2782|-0.1382|-0.2582|-0.2682|-0.3782|-0.3514|-0.4332|-0.3902|-0.4331|-0.3531|-0.5231|0.1101|0.3501|0.3629|0.3716|0.3351|0.3034|0.3126|0.3526|0.3426|0.3345|0.2945|0.3745|0.3864|0.3843|-0.1026|-0.1326|-0.2726|-0.3326|-0.2661|-0.2961|-0.3273|-0.3228|-0.3628|-0.3747|-0.3641|-0.3488|-0.3288|-0.3988|-0.3535|-0.3935|-0.3335|-0.2935|-0.4411|-0.3253|-0.3553|-0.342|-0.3344|-0.3644|-0.3444||-0.2444|-0.2644|-0.2844|-0.3344|-0.2344|-0.2944|-0.3044|-0.4344|-0.2993|-0.3193|-0.3393|-0.2193|-0.3993|-0.3293|-0.27|-0.28|-0.15|-0.24|-0.24|-0.28|-0.324|-0.314|-0.3268|-0.2868|-0.3568|-0.3645|-0.4239|-0.4241|-0.3025|-0.2725|-0.3725||-0.2525|-0.2725|-0.3725|-0.4225|-0.3916|-0.4347|-0.3947|-0.4364|0.0028|0.0228|0.0028|0.0928|0.2328|0.1528|0.2428|0.3328|0.3628|||0.3328|0.2728|0.3228|0.4528|0.4323|0.3823|0.3894|0.3594|0.4595|0.3294|0.4394|0.428|0.318|0.388|0.458|0.4414|0.4598|0.4698|0.4498|0.4498|0.5871|0.4571|0.3771|0.4171|0.3771|0.5448|0.5109|0.5091|0.4401|0.2273|0.2873|-0.0017|-0.1117|-0.0217|-0.0917|-0.1217|-0.1417|-0.2217|-0.2285|-0.1985|-0.2585|-0.1885|-0.2685|-0.2785||0.032|0.132|0.182|0.162|0.082|0.032|0.012|0.082|0.232|0.222|0.2578|0.2277|0.2177|0.1377|0.1877|0.1877|0.1777|0.2777||0.3146|0.3112|0.3114|||0.2822|0.2622|0.3222|0.3022|0.2522|0.3875|0.2839|0.2798|0.274|0.2262|0.2062|0.1962|0.2562|0.1862|0.2562|-0.0277|-0.0677|-0.2177|-0.2277|0.0348|0.0548|0.0648|0.0948|0.1348|0.2148|0.2612|0.2569|0.2893|0.2717|0.2205|0.2705|0.2905|0.28|-0.0195|-0.0495
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-8.3549|-6.6949|-8.8849|-9.9767|-7.8267|-6.5367|-7.6067|-9.0267|-8.7367|-10.3667|-9.5496|-9.5467|1.6267|3.9867|3.9067|3.6867|7.0767|8.958|8.2767|8.8922|9.1779|5.2259|5.9059|7.2163|-2.817|-1.807|-1.747|-1.137|-2.147|-4.207|-5.447|-5.727|-5.537|-5.467|-6.877|-7.2677|-6.3903|-5.0083|-6.5683|-6.2867|-5.2967|-6.1567|-6.4467|-5.0067|-5.2467|-6.7067|-7.3567|-7.1411|-8.8311|-9.1073|1.8279|1.2879|2.8779|0.5679|3.0579|4.6979|5.0879|5.1579|6.1079|-1.5212|-4.3412|-3.1312|-3.0912|-6.1912|-4.8597|-5.6241|-4.9841|-5.7884|-5.7343|-6.6459|-6.9894|-4.6782|-4.6882|-4.8982|-5.1482|-3.9182|-4.6182|-1.6482|-0.2482|-3.4082|-4.8882|-3.8482|-5.5182|-2.9782|-3.5482|-3.0682|-5.5282|-4.5492|-5.1292|-5.5892|-5.5392|-7.21|-6.0328|-6.5292|-6.3869|-6.4682||-5.2616|-6.0616|-6.1263|-6.3092|-5.2592|-4.8192|-6.1192|-5.8028|1.1038|1.1738|1.9838|2.9838|5.6538|4.3613|6.1413|5.6181|4.9045|3.9945|2.6345|3.5545|4.5345|4.7445|4.7145|6.2245|5.1782|4.7382|4.5982|4.8182|5.9882|6.4782|6.3482||4.8782|5.0682|5.2782|5.0182|6.3782|4.2182|4.1982|8.0482|6.2186|6.849|6.7144|5.4294|-1.4059|-2.6159|-1.3559|-0.1059|-0.5759|||-1.4059|-2.2359|-1.7559|-1.5459|-2.6059|-2.0259|-1.8659|-2.7759|-5.6859|-6.2159|-3.9759|-6.2159|-7.8159|-9.026|-7.5539|-7.1893|-5.4417|-4.3117|-5.6717|-4.2117|-5.3017|-5.7017|-5.9517|-7.9394|-7.1255|-7.1911|-6.4306|1.1027|4.0227|2.0227|0.4527|1.3227|2.0627|1.9927|2.9327|2.3427|2.6727|1.4727|2.1827|5.0627|5.4696|6.0996|5.6396|5.5957||7.6158|-3.2753|-4.4953|-4.2653|-4.2953|-5.4353|-6.6474|-6.5274|-5.7788|-5.2652|-6.0152|-6.7813|1.3328|0.9528|1.7928|3.9328|4.1528|6.0028||5.0928|5.7228|5.2987|||5.3988|5.8667|5.8367|6.1585|6.1417|6.0341|4.7195|5.2567|5.1685|5.5385|6.5556|5.5807|4.2707|3.4207|4.7407|2.7307|2.8607|2.4007|2.7007|3.0107|4.6207|4.3207|5.5807|6.2113|4.328|4.948|4.498|4.938|6.2136|3.8536|4.1436|3.8436|3.0936|5.5336|5.2236
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2.1441|-0.0351|-0.4351|-0.6851|-1.2351|-1.3851|-1.1851|-1.2851|-1.6351|-1.6851|-1.4351|-1.7851|-1.7851|-2.0851|-1.9473|-2.1609|-2.1921|-1.7421|-1.8921|-2.0421|-2.0079|-2.2615|-2.22|-1.87|-2.52|-1.9519|-1.9019|-2.0019|-2.3519|-2.3519|-2.1019|-1.9019|-2.6519|-2.7077|-2.5113|-2.3181|-2.0283|-2.3283|-2.0953|-2.3948|-2.5247|-2.3006|-1.9006|-1.9506|-2.1506|-1.7006|-1.6006|-1.6506|-1.9506|-2.2006|-2.0506|-2.2006|-2.6506|-2.7506|-3.0884|-3.4384|-3.2384|-2.9066||0.4208|1.0208|1.3708|2.4708|2.0208|1.4208|2.2708|2.5107|1.6107|2.1107|2.1607|2.9619|2.1604|2.3477|2.2919|2.2049|2.1252|-0.8038|-1.0538|-0.8538|-1.0538|-1.0538|-1.1038|-0.5038|-0.1538|-0.0038|-0.0538|-0.4538|-1.0038|-1.8038|-1.9038|-2.2848|-2.3275|-2.1647|-1.6647|-1.6647|-2.4647|-2.3358|-1.9731|-1.7731|-1.3731|-1.7731|-1.4231|-2.0731|-2.3785|-2.7372|-2.8219|-2.6327|-2.7172|-1.9172|-2.2672|-2.6172||-1.6172|-1.5672|-1.5172|-1.8172|-2.2172|-2.3672||-0.7172|-0.8672|-1.1672|-1.1172|-1.1172||-1.9672|-2.0672|-2.8672|-3.1247|-2.8386|-2.7012|-3.143|-2.97|-2.9916|-3.2463|-2.7959|-2.8454|-3.5042|-3.2542|-3.1509|-2.8009|-3.2787|-3.443|-3.7784|-3.6982|-4.6369|||-3.2458|-3.5958|-3.6231|-4.0368|1.3675|2.3175|2.0175|1.1675|1.9175|2.3175|1.6175|1.9675|3.2175|4.1305|-0.5424|-1.2424|-2.2424|-3.1924|-3.1612|-2.9112|-3.5153|0.3614|0.7114|1.8614|2.8114|3.3005|2.3505|2.8505|3.3505|3.3061|3.6457|3.6056|2.4056|2.7056|3.5451|3.4446|3.0717|2.8769|3.0161|2.0161|2.0661|2.4661|2.3661|2.0197|1.9697|2.0197|1.8697|1.8697|1.2697|0.4697|0.8197|1.3697|1.7697|2.2197|2.3197|2.5053|2.6614|2.7932|2.8823|2.1823|2.8823|2.5915|||3.1711|2.8595|2.9217|||2.0056|1.1556|1.6556|2.3556|2.5056|2.9507|3.3285|2.5484|1.7484|1.7484|2.4984|2.0484|1.3484|1.1984|0.5984|0.4984|1.1484|1.3984|1.4984|2.0484|2.1984|2.2484|1.9984|1.7484|2.4984|1.7984|1.4984|2.0984|1.7484|0.2484|0.4484|0.9484|1.6484|2.2484|2.3984
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|34.7094|34.7094|38.3993|40.2214|37.5794|31.9703|34.9703|34.9703|36.3004|41.9449|39.5062|39.5062|-14.7998|-10.7998|-6.7998|-10.7998|-1.7998|-3.7998|-8.7998|-18.7998|-22.7998|-24.7998|-23.7998|-14.7998|-26.7998|-22.7998|-23.7998|-16.7998|-27.7998|-33.7998|-31.7998|-36.7998|-45.9998|-43.3327|-28.3327|-20.3327|-15.3327|-10.3327|-14.3327|-21.3327|-28.3327|-29.3327|-30.3327|-32.3327|-34.3327|-28.3327|-26.3327|-31.3327|-27.3327|-29.3327|-33.3327|-29.3327|-28.3327|-30.3327|-25.3327|-42.3327|-39.3327|-42.9854||-15.9854|-18.9854|-25.9854|-18.9854|-25.9854|-18.9854|-13.9854|-7.9854|-17.9854|-18.9854|-20.9854|-16.9854|-16.9854|-14.9854|-19.9854|-33.9854|-37.9854|-22.9854|-19.9854|-17.9854|-21.9854|-29.9854|-32.9854|-38.9854|-38.9854|-44.9854|-44.9854|-40.706|-51.84|-47.0319|-46.0319|-46.0319|-52.0319|-57.7577|-60.5085|3.5911|4.5911|16.5911|23.5911|55.5911|48.5223|34.5223|10.5223|8.5223|16.5223|9.5223|24.5223|36.5223|35.5223|37.5223|21.5223|33.5223||34.5223|33.5223|38.5223|36.9137|30.3317|33.3317||40.5403|25.5403|22.5403|16.5403|20.5403||17.5403|22.5403|20.5403|10.5403|9.5403|20.5403|12.5403|24.5403|32.5403|21.5403|19.5403|34.5403|26.5403|29.4077|29.4077|32.0086|37.3984|33.9672|31.9672|33.3237|35.3237|||33.2486|39.9429|29.4017|33.4017|39.4017|47.9463|30.4035|21.4035|19.4035|27.4035|30.4035|34.0594|37.7883|36.8312|35.8312|38.0902|41.2113|30.735|28.735|33.735|35.9834|33.8704|39.6893|32.5856|32.5856|34.8173|35.297|-5.3936|-6.3936|-5.3936|-17.8936|-22.8936|-37.3936|-34.9651|-44.2946|-35.5218|-40.6355|-34.6355|-43.1355|-25.6355|-28.1355|-28.6355|-22.1355|-15.6355|-12.6355|-28.6355|-30.1355|-28.1355|-32.1355|-39.8895|3.5567|4.0567|13.5567|9.5567|13.5567|8.0567|8.5567|13.5567|12.0567|11.0567|15.5567|6.0567|||27.5567|27.5567|26.5567|||30.5567|25.5567|31.5567|36.5567|40.7799|41.7799|-5.6021|-14.1021|-15.6021|-12.6021|-10.6021|-27.6021|-35.1021|2.1997|0.6997|13.1997|17.6997|18.6997|11.6997|12.1997|18.1997|22.6997|18.1997|18.6997|36.6997|35.6997|33.6997|42.6997|46.333|42.0645|44.2661|45.9068|44.0075|52.6472|-8.2048
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.5673|||||-19.5192|||||||||||||||||||||||||||||||||||||||3.3571||||||||||13.3571|||-14.8412|||||||||||||-16.4902||||||||||||||||||||||||||-18.3225||10.3583||-11.5092||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-2.8082|-4.8082|-2.4082|-4.0082|-6.8082|-8.1313|-8.9015|-7.3166|-6.9166|-8.4629|-8.7774|-7.1774|-7.9774|-7.1774|-5.9774|-5.3774|-3.9774|-3.3774|-5.1774|-9.3774|-11.0305|-13.2116|-10.3536|-4.3536|-10.9536|-8.4484|-10.1982|-9.2133|-10.0133|-10.0133|-8.6133|-11.0148|-10.7498|-9.4664|-7.7627|-9.1447|-5.1447|-3.9447|-6.7447|-7.1447|-6.7447|-6.1447|-3.9447|-5.9447|-4.1447|-4.5447|-3.9447|-4.3447|-2.7447|-2.7447|-4.9447|-6.3447|-8.3447|-7.5447|-5.5447|-10.7447|-7.5447|-9.7874||-5.7874|-7.1874|-7.3874|-9.0749|-10.1166|-10.1517|-6.771|-6.971|-4.371|-2.571|-3.171|-3.171|-3.571|-1.171|-1.971|-5.571|-7.171|-6.571|-4.371|-6.971|-6.971|-8.771|-9.9344|-12.2049|-10.5833|-12.3592|-13.8658|-10.0602|-11.6602|-11.3734|-11.9734|-9.9734|-11.726|-12.4622|-13.3469|-10.8521|-13.1245|-10.1384|-11.5537|-11.4486|-11.7318|-12.4131|-10.7368|-9.0313|-7.6313|-7.0313|-5.0313|-2.4313|-4.6313|-4.2313|-3.8313|-4.0313||-4.4313|-3.0313|-2.8313|-0.8313|-3.0313|-3.0313||-7.0313|-9.2313|-9.6313|-10.8313|-12.6313||-13.2313|-11.8313|-13.2313|-15.1793|-15.1013|-15.7013|-16.3013|-15.7013|-18.1014|1.5729|0.1729|5.9729|8.7729|8.5729|10.1729|12.6033|11.7925|12.2028|13.2031|14.5063|10.9063|||10.5848|14.8497|12.2664|11.8404|12.5227|12.1474|11.6548|7.6548|6.6548|8.0548|11.8548|11.8761|-4.9653|-6.5653|-5.5653|-2.3652|-2.7653|-5.9653|-4.9653|-4.1653|-4.5653|-5.7653|-4.3652|-7.7653|-9.5653|-11.7614|-12.2238|-12.4979|-8.4979|-7.4979|-8.2979|-10.4979|-12.7418|-8.1418|-11.1418|-11.3576|-11.5723|-10.3723|-14.2359|-13.6246|-12.6246|-13.7385|-13.529|-11.729|-7.529|-12.529|-14.0322|-15.258|-14.1756|-17.0173|-15.0868|-14.6868|-15.0075|-17.4084|-18.8649|-20.8276|1.6781|3.6781|5.2781|3.6781|4.8781|5.8781|||10.9781|10.3479|11.6477|||10.1432|11.1432|13.1432|11.1545|10.1545|10.5545|9.3545|1.7545|4.5545|5.7545|4.7545|3.7545|3.1545|4.1545|2.7545|4.3545|6.3545|10.3545|7.3545|6.5545|7.1545|5.3545|7.5545|7.5545|10.9545|10.3545|9.9545|10.3545|13.805|11.7278|11.0639|11.4639|-1.7951|-1.5951|-3.3951
05196|14155|/equities/cytos-biotechnology|CHALL|4.0265|3.7466|3.4466|4.2407|4.2901|3.9901|5.4723|-0.4379|-2.1379|-1.0579|-1.1579|-0.9379|-1.6579|-2.7379|-2.7179|-3.1912|0.418|0.618|0.618|0.378|0.878|1.818|2.348|3.1366|2.9407|2.6807|2.6007|3.2402|3.8102|2.4121|2.7121|3.2879|2.1328|2.1928|2.3849|2.4649|3.2754|2.3506|2.0506|1.8906|1.6506|1.9106|2.1106|1.9706|3.1905|3.2506|3.004|2.8378|2.0628|1.5028|0.7428|0.7828|0.3228|0.4228|0.5228|0.4428|0.0028|1.6028||1.8628|1.8675|2.2295|1.9819|1.1819|1.2619|1.3619|1.0219|2.1019|2.1335|1.8135|1.6935|2.4335|1.9519|1.8319|2.0466|1.5507|1.1707|1.4907|1.0907|1.7107|2.0785|2.1685|1.7885|1.3885|1.2285|1.7485|1.6085|1.3485|1.3485|0.9685|1.3685|2.1685|1.9644|1.9444|2.5244|2.2927|2.3819|2.1443|1.2642|1.4008|1.2208|1.4942|1.6042|1.5974|1.1433|1.4433|-0.0873|-0.1873|-0.1973|-0.2373|-0.3873||-0.2273|-0.1073|-0.1873|-0.9473|-0.8073|-1.0373||-1.5873|-1.5173|-1.6573|-1.5173|-1.6573||-1.7597|-2.0936|0.3843|0.4143|0.2543|0.6343|1.6443|1.0243|1.0643|1.1943|0.8443|1.0843|1.3343|1.6731|1.6424|0.943|0.923|0.9971|0.9971|0.8471|0.8571|||1.0634|1.0482|1.1736|-0.2847|-0.7447|-0.8847|-0.9435|-1.1483|-0.9884|0.104|0.404|0.204|0.364|0.304|0.124|0.124|0.144|0.064|0.304|0.284|0.244|0.144|0.404|0.424|0.464|0.944|0.99|0.9155|1.1228|1.0227|0.9627|1.2886|0.9373|1.0925|0.8734|0.7334|0.7734|1.0134|1.0184|1.0184|1.0226|1.1877|0.9677|1.4085|-0.1762|-0.2362|-0.1262|-0.3462|-0.3662|-0.5862|-0.2862|-0.1662|-0.1562|-0.0962|-0.0462|-0.1962|-0.4162|-0.2662|-0.0562|-0.2662|-0.0262|-0.8362|||-1.2262|-1.2362|-1.6058|||-1.2726|-1.4395|-1.3745|-1.6338|-1.32|-1.58|-1.5411|-1.7151|-1.3523|-1.8687|0.6464|0.6864|1.4864|0.7754|1.1316|0.7173|0.5113|0.5713|0.2913|0.4713|0.3613|0.3313|0.4413|0.2413|0.2013|0.5813|0.6714|0.4927|0.4814|0.4014|0.5872|0.398|0.4138|0.3196|0.3296
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|0.2685|0.3311|-0.0895|-0.1895|-0.2295|-0.2545|-0.2555|-0.2052|-0.1852|-0.1852|-0.1752|-0.1552|-0.1952|-0.2052|-0.1752|-0.1452|-0.1952|-0.1152|-0.0852|-0.1052|-0.1452|-0.0952|-0.1252|-0.1052|-0.2652|-0.2652||-0.2352|-0.3052|-0.4652|-0.4919|-0.4343|-0.3443|-0.4543|-0.5621|-0.3252|-0.2552|-0.2552|-0.2791|-0.2846|-0.2779|-0.3185|-0.2785|-0.2162|-0.2162|-0.2562|-0.2062|-0.2362|-0.2262|-0.2162|-0.2162|-0.1862|-0.1762|-0.2162|-0.1962|-0.2162|-0.3462|-0.2747|-0.2261|-0.2661|-0.284|-0.2566|-0.2623|-0.2882|0.0158|0.0758|0.1458|0.2058|0.2558|-0.0397|-0.0197|-0.0997|-0.1197|-0.1097|-0.1297|-0.1197||-0.1597|-0.2097|-0.2343|-0.2343|-0.2343|-0.2581|-0.3284|-0.2555|-0.2778|-0.3031|-0.2684|-0.2782|-0.3314|0.0183||0.0483|0.1483|0.2683|0.2437|0.2137|0.1937|0.2137|0.1837|0.1937||0.1337|0.2137|0.2237|0.2037|0.2537|0.2937|0.3137||0.3791|0.2691|0.3129|0.3388|0.2412|0.2212|0.2212|0.1612|0.1812|0.1812|0.1912|0.2112|0.1312|0.1012||0.1912|0.2112|0.2512|0.2612|0.3912|-0.0308|-0.1708|-0.1608|-0.1008|-0.1708|-0.2108|-0.222|-0.2091|||-0.2291|-0.2746|-0.2646|-0.2834|-0.3043|-0.3459|-0.268|-0.348||-0.3622|-0.4047|-0.2287|-0.1587|-0.2287|-0.2387|-0.2587|-0.2887|-0.2846|-0.3146|-0.2845|-0.2386|-0.2686|-0.2686|-0.3086|-0.3335|0.0425|0.0525|0.1225|0.2225|0.0925|0.1925|0.2625|0.2325|0.2989|0.3044|-0.0713|-0.1113|-0.1313|-0.0813|-0.1213|-0.1313||-0.1713|-0.1913|-0.2313|-0.2313|-0.1913|-0.2513||-0.2992|-0.2291|-0.2184|-0.2296||-0.2196|-0.2196|-0.1796|-0.2396|-0.3029|-0.2121|-0.2139|-0.1639|-0.1639|-0.1939|-0.1839|-0.1139|-0.1839|-0.1539|-0.2039|-0.2139|-0.2139||-0.1139|-0.0639|-0.0939|-0.1239||-0.1239|-0.2239|-0.2499|-0.3182|-0.1997|0.0808|0.0108|0.0008|0.0108|0.0108|0.0008|0.0108|0.0108|0.0108|0.0208|0.0508|0.0908|0.0808|0.1108|0.1108|0.2008|0.1748|0.1396|0.1196|0.1296|0.1396|0.1396|0.1396|0.1396||0.1296|0.1396|0.1996|0.2196|0.21
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-4.2091|-4.4091|-4.3091|-3.6091|-1.7091|-4.5091|-4.8213|-4.1292||-4.5991|-4.1206|-2.6206|-4.4206|||-4.3118|-4.6543|-3.2543|-3.0543|-3.2543|-3.2543|-1.9543|-1.8543|-1.2543|-2.2543||-4.0543|-4.8543|-5.1543|-4.7543|-3.5543|-2.6543|-3.9543|-3.6543|-2.8543|-1.6543|-0.8543|-1.4543|-2.0543|-1.8543|-2.3543|-2.1543|-3.9543|-4.7826|-4.9029|-4.9801|-5.6801|-5.3469|-5.8469|-4.7469|-5.0469|-4.4469|-5.6469|-6.1469|-4.9469|-6.8469|-8.6469|-5.4582|-4.6582|-4.9582|-5.4582|-7.2157|-5.8157|||-4.9345|-6.1344|1.6582|3.6582|5.0582|5.4582|4.7461|3.5461|4.3461|5.2461|2.4461|3.6461|3.0461|1.4461|2.8461|2.6461|2.3461|2.4461|2.0461|3.0461|4.4461|5.4461|6.5123|-0.8957|-0.8957|-0.9957|-2.7957|-4.6957|-4.4679|-3.6679|-4.5679||-4.6679|-5.1679|-5.6308|-5.1308|-5.4308|-6.9065|-7.0683|-7.4426|-6.4087|-5.3088|-5.8088|-7.9087|-8.4684|-7.0684|-6.3684|-5.4684|-7.7684|-8.0684|-8.3684|-8.6684|1.0435|1.6435|3.8435|4.4435|6.4435|7.9435|10.0435||7.5056|8.4056|6.834|8.5197|5.5197|9.1622|2.8622|1.7622|3.4622|3.1622|0.3622|3.7622|2.8622|2.1622|2.4622|3.4622|3.4622|||2.2622|2.3622|2.7622|2.6622|4.2622|3.0622|2.9622|3.3622|4.4622|4.6622|5.6622|3.4622|3.1622|1.5622|3.2622|3.4622|4.4622|3.4622|2.1622|3.6622|4.8622|4.6622|5.1622|6.4524|3.4583||2.4583|3.8583|2.2583|3.6583|3.3381|2.9381|2.9381|3.6868|-1.5841||||||||-0.5841|-1.0841|-0.7841|-1.9841|-1.2841|-0.5841|-0.7841|-1.0841|-1.1841|-1.5841|-2.0841|-2.8841|-3.9841|-4.6212|-3.9847|0.4855|0.3855|0.3855|0.2855|1.0854|1.2855|1.6854|2.8855|4.3727|-0.2809||-2.0809|-1.8809|-2.7809|-2.8809|-2.7809|-2.8809|-3.1809|-3.4344|-4.016|-4.2677|1.299|2.0991|1.9991|2.399|3.1991|2.399|2.1991|2.899|1.6991|2.399|2.9991|1.9991|2.5991|2.6991|2.399|3.899|4.9036|4.2036|3.9036|4.0859|4.3859|5.0232|4.626|3.726|4.026|5.226|5.0956|-0.2161|-0.9161|-1.1161
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|22.2508|43.4008|59.5509|108.5008|151.0009|-21.533|-23.9331|-29.783|-29.033|-7.3831|-28.8331|-98.9331|-68.1331|-68.5831||-100.4331|-103.4951|-106.2743|-109.8742|-122.1963|-120.2718|-103.0218|-118.4719|-135.3218|-122.9798|-122.572|4.3605|3.6105|23.0104|22.4104|35.5604|17.5104|38.5604|75.8605|75.2104|60.1604|61.5604|75.7604|45.3104|52.7104|52.9104|19.7604|61.2604|118.2104|123.3104|100.9604|131.8104|123.8104||112.4604|113.4104|89.9104|76.6105|102.3605|84.2104|36.2604|4.4104|77.1604|106.3605|131.4604|120.8605|116.5604|88.9104|86.9604|73.0104|66.6604|110.3104|38.5104|81.7604||105.2104|140.0604|184.0104|205.2644|131.0104|157.5104|134.2614|138.1545|121.7632|143.6869|123.4716|134.8351|144.5168|123.7677|125.1677|122.5177|131.3678|100.4177|112.0177|124.6677|159.9677||181.3281|181.2034|163.4538|180.1237|199.3207|220.5842|-40.7349|-57.9349|-123.6349|-45.5349|-33.2849|-80.635|-54.4849|-100.2849|-107.7349|-97.8849|-86.2349|-85.5849|-62.885||-86.9849|-50.8349|-71.4349|-61.635|-108.7849|-118.5849|-141.4849|14.1246|3.9746|25.2246|61.0746|85.0245||110.3746|110.1332|116.2831|118.0451|130.1585|102.0434|113.0435|90.8935|104.4934||79.0934|39.0934|39.1435||65.6435|70.3434|68.6435|123.0435|-6.3026|-8.8026|-35.7026|-33.5026||-29.6026|-33.9026|-60.7526||-35.9026|-47.2526|-52.7526|-31.5526|-16.4026|-34.0026|-61.4026|-121.1526|-91.0026|-61.7026||-23.0026|-35.5526|-9.8526|-34.4526|-32.0526|-24.9526|-77.1526|-79.5026|-71.6526|-74.3526|-107.8026|-114.6751|-110.0613|-119.9643|-97.6642|-91.6142|-106.9142|-107.9142|-116.1142|25.8926|59.7926|64.4426|80.1926|35.3926|30.2926|53.2426|56.0926|56.3426|96.8926||102.0362|78.7614|63.7114||72.1614|64.7614|56.9114|81.7114|59.0114|66.0614|79.4614|75.2614|70.5614|75.2614|80.4614|80.3615|100.9114|83.8114|78.1115|82.2614|80.0114|87.5614|102.0614||121.6115|125.8576|93.7076|118.4919|98.6993|87.7746|46.3245|45.8745|67.1745|67.4746|81.4245|79.9746|76.4746|93.8801|93.2704|71.0704|108.3394|55.7379|59.2379||70.2379|-3.0741|-23.0241|-25.9241|-42.2241|-41.3741|-38.5741|-30.2241||-48.4741|-64.4241|-88.7741|-70.9407|-77.234|-81.8461
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-110.6973|-76.0473|-92.6973|-85.3472|-61.8973|-85.3973|-83.6973|-80.4972|-78.1473|-104.7973|-117.7472|-149.5219|-134.1577|-116.5417||-108.8417|-122.9917|-164.0463|31.2119|3.512|33.362|36.9619|36.9619|40.112|75.862|111.7119|119.362|133.862|-32.3577|-54.2577|-66.1577|-118.5077|-95.1077|-82.0577|-110.7577|-113.2577|-122.2697|-123.6664|-124.5981|-128.5482|-125.5482|-113.2982|-116.2482|-139.7982|-144.4982|-168.0482|-180.8091|-184.01||-187.01|-199.2446|-180.1946|-130.4946|-97.5445|-222.3446|-226.0744|-242.2828|-219.842|-227.23|-257.8331|-217.3331|-273.0479|10.4163|96.7162|136.2162|78.3662|123.4163|131.7162|195.9662||187.4662|190.3162|194.6681|187.8795|192.5295|223.9795|217.3294|185.4294|191.0794|191.8294|236.9294|256.1794|254.4744|381.9244|157.5195|194.2695|303.9134|103.6645|91.0144|121.5144|131.3144||104.6144|109.7144|123.1144|130.4644|173.2299|125.6938|-8.4567|-63.9567|-52.2067|-24.5067|-8.5067|-84.1067|-84.577|-92.5689|-83.2182|-87.421|-86.371|-87.121|-80.871||-78.0709|-88.871|-103.471|-106.421|-111.3011|-121.8345|-139.9768|-125.4269|-125.2549|-66.8048|-76.2548|-51.0548||-77.8048|-76.9548|-64.0548|-41.8048|-54.9048|-81.8548|-86.0205|-72.9705|-92.6735||-53.5235|-67.0734|-29.0235||-20.1735|-17.8735|-17.4735|-17.6735|-12.4235|-13.5235|-12.6235|-13.7235||-28.1235|-29.9235|-29.8735||-29.8234|-26.9235|-19.4735|-51.6235|-46.1735|-63.3234|-72.5734|-60.9235|-59.1872|-71.0858||-64.5815|-64.0209|-66.571|-76.751|-70.3178|-72.8413|-68.0913|-70.6914|-70.8914|-67.7413|-61.1914|-71.7413|-46.1414|-55.6414|-67.0913|-65.3413|-80.8413|-89.6376|-91.5319|-90.2819|-73.3819|-73.3319|-84.2819|-109.8819|-106.4007|-109.4507|-95.7507|-116.8506|-126.4896||-126.8107|-150.1035|33.6088||26.7588|4.1088|34.8588|62.3088|38.4087|58.6088|55.6587|43.6088|49.5588|42.9087|79.8588|56.1587|90.1587|89.1088|116.4043|46.2044|36.5043|28.9544|41.9043||42.7543|33.7044|31.1043|54.2543|57.6543|69.8465|57.6002|37.8502|35.7502|30.5501|18.8502|29.2002|36.0002|30.6501|31.9502|15.6002|26.0002|13.3001|6.3001||16.0501|32.1002|24.1002|28.7002|25.7002|32.6002|33.7502|36.1501||30.1002|30.8001|30.7002|34.6002|34.5002|35.4502
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.1486|-0.1696|-0.1817|-0.2086|-0.1729|-0.1999|0.0056||0.0256|0.0056|0.0556|0.1756|0.1779|0.1638|0.2042||0.1269|0.0954|0.094|-0.0096|-0.0196|-0.0496|-0.0496|-0.0596||-0.0696|-0.0496|-0.0396|-0.0596|-0.0718|-0.062|-0.0672||-0.0624|-0.0524|-0.0603|-0.0603|-0.0603|-0.0503|-0.0603|-0.0603|-0.0487|-0.0646|-0.0446|-0.0446|-0.0346|-0.0246|-0.0346|-0.0446|-0.0446|-0.0446|-0.0446|-0.0446|-0.0546|-0.0646|-0.0546|-0.074|-0.054|-0.064|-0.054|-0.064|-0.0745|-0.065|-0.0655|-0.0562|-0.0676|-0.0576|-0.0684|-0.0716|-0.0616|-0.0616|-0.0616|-0.0416|-0.0516|-0.0716|-0.0716|-0.0716|-0.0616|-0.0716|-0.0716|-0.0916||-0.0816|-0.089|-0.0833|-0.0859|-0.0938|-0.0887|-0.0869|0.0029|0.0029|0.0029|0.0129|0.0029|0.0229|0.0229||0.0329|0.0229|0.0329|0.0529|0.0529|0.0429|0.0929|0.0929|0.0829|0.0929|0.0629|0.0929|0.0929|0.0929|0.1229|0.1288|0.127||0.0939|0.1239|0.1232|0.1157|0.0857|0.1057|0.1058|0.1181|0.1157||0.1347|0.1247|0.1019|0.1019|0.0819|0.1019|-0.0614|-0.0614|-0.0614|-0.0714|-0.0614|-0.0514|-0.0514|-0.0314|-0.0514|-0.0714|-0.0714|-0.0714||-0.0623|-0.0623|||-0.0723|-0.0736|-0.0801|-0.0735|-0.08|-0.0681|-0.0881|-0.0794|-0.0694|-0.0694|-0.0594|-0.0694|-0.0394|-0.0794|-0.0694|-0.0894|0.0079|0.0079|0.0179|0.0479|0.0279|0.0479|0.0779|0.0979|0.0795|0.0895|0.1083|-0.0172|-0.0272|-0.0072|-0.0372|-0.0472|||-0.0172|-0.0172|-0.0372|-0.0472|-0.0672|-0.0572|-0.0472|-0.0572|-0.0472|-0.0072|-0.0172|-0.0072|-0.0472|-0.0772|-0.0872|-0.0753|-0.0614|-0.0877|-0.0857|-0.0636|-0.0643|-0.0643|-0.0709|-0.081|-0.0846|-0.0746|-0.0646|-0.0646|-0.0346||-0.0446|-0.0346|-0.0746|||-0.0846|-0.0646|-0.0897|-0.0897|-0.0611|-0.0611|-0.0811|-0.0862|-0.0621|-0.0821|-0.0766|-0.0666|-0.0579|-0.081|-0.0772|-0.0752|-0.0652|-0.0552|-0.0552|-0.0452|-0.0152|-0.0052|-0.0452|-0.0552|-0.0552|-0.0652|-0.0608|-0.0698|-0.0809|-0.0648|-0.0548|-0.0548|-0.0348|-0.0448|-0.0148
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.1411|-0.174|-0.1667|-0.1869|-0.1593|-0.2036|-0.1833||-0.1833|-0.2033|-0.2559|0.1395|0.0995|0.0995|0.1995||0.1083|0.0848|0.0686|-0.0014|-0.0014|-0.0214|-0.0214|-0.0314||-0.0414|-0.0414|-0.0519|-0.0519|-0.0438|-0.0558|-0.0582||-0.0541|-0.0462|-0.0585|-0.0632|-0.0432|-0.0532|-0.0552|-0.0475|-0.055|-0.0594|-0.0571|-0.0668|-0.0614|-0.0629|-0.0629|-0.0529|-0.0724|-0.0624|-0.0624|-0.0374|-0.0574|-0.0574|-0.0621|-0.0534|-0.0547|-0.0447|-0.0447|-0.0664|-0.0364|-0.0464|-0.0564|-0.0538|-0.0563|-0.0463|-0.0463|-0.0263|-0.0263|-0.0263|-0.0263|-0.0263|-0.0363|-0.0463|-0.0586|-0.0563|-0.0521|-0.0421|-0.0521|-0.0521||-0.0724|-0.0627|-0.0527|-0.0527|-0.0627|-0.0652|-0.0655|-0.0555|-0.0655|-0.08|-0.0897|-0.0897|-0.0797|-0.0991||-0.0785|-0.0994|-0.0806|-0.0706|-0.0806|-0.0978|0.0092|0.0392|0.0492|0.0592|0.0592|0.0692|0.0792|0.0692|0.0792|0.0913|0.082||0.0689|0.0889|0.1021|0.0652|0.0452|0.0652|0.0573|0.0673|0.0731||0.0657|0.0763|-0.0076|-0.0276|-0.0376|-0.0476|-0.0479|-0.0579|-0.0607|-0.0607|-0.0708|-0.0659|-0.0605|-0.0405|-0.0405|-0.0505|-0.0605|-0.0633||-0.0633|-0.0533|||-0.0633|-0.0733|-0.0433|-0.0333|-0.0433|-0.0633|-0.0733|-0.0689|-0.0689|-0.1071|0.0282|0.0382|0.0382|0.0282|0.0282|0.0182|0.0182|0.0182|0.0382|0.0382|0.0282|0.0482|0.0482|0.0482|0.0582|0.068|-0.0051|-0.0351|-0.0351|-0.0251|-0.0451|-0.0451|||-0.0451|-0.0451|-0.0351|-0.0451|-0.0451|-0.0407|-0.0407|-0.0407|-0.0307|-0.0307|-0.0407|-0.0507|-0.0607|-0.0708|-0.0708|0.002|0.002|0.012|0.042|0.042|0.042|0.032|0.042|0.042|0.052|0.052|0.0561|0.0472|0.0472||0.0472|0.0372|0.0372|||0.0372|0.0272|0.0272|0.0272|0.0272|0.0272|0.0172|0.0172|0.0172|0.0072|0.0372|0.0272|0.0272|0.0272|0.0472|0.0472|0.0572|0.0572|0.0572|0.0572|0.0572|0.0703|-0.0172|-0.0272|-0.0272|-0.0372|-0.0272|-0.0272|-0.0272|-0.0372|-0.0486|-0.039|-0.039|-0.029|-0.029
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1.2359|2.1359|2.036|2.3359|5.1359|0.3359|0.6359|0.436||0.936|2.036|2.6359|0.436|||0.936|1.3359|5.6359|-1.0861|-2.686|-3.5861|-3.0861|-1.8861|-3.0861|-3.7861||-1.9861|-2.2861|-2.186|-2.7861|-2.7861|-2.9861|-2.7861|-3.2861|-3.7861|-3.2789|-2.6027|-2.5027|-2.8027|-3.0027|-2.9027|-3.0027|-3.8027|-4.2197|-4.2274|-4.7583|-4.8647|-4.4|-4.7|-3.9|-4.7|-3.7|-4|-3.9|-3.7|-6.1|-5.3777|-5.353|-5.891|-5.391|-4.891|-3.891|-6.391|||-5.3511|-5.853|-4.353|-4.853|-5.353|-4.853|-5.353|-5.6457|-6.1457|-6.7509|-7.7509|-5.7788|-6.4931|-5.4931|-6.9931|-7.4931|-7.909|-6.5481|-7.0481|-9.2757|5.5286|5.3482|4.3482|5.8482|7.3869|4.9021|4.1044|5.1044|-0.5199|-1.0199|-2.0199||-1.0199|-2.0199|-1.5199|-2.0199|-3.0199|-0.0199|-3.5199|-3.5199|-3.0199|-4.0199|-4.0199|-4.4883|-3.4883|-3.9883|-4.6536|-4.6714|-4.1714|-4.1714|-5.1714|-5.1714|-5.1714|-4.6714|-3.6714|-1.6714|-4.6714|-5.1714|-5.1714||-4.6714|-3.1714|-6.1714|-6.6714|-6.1714|-3.6714|-7.1714|-7.1714|-6.4682|-6.6583|-7.6583|-7.1481|-7.109|0.6212|3.1212|4.1212|2.6212|||5.6212|7.9402|6.6002|8.1669|6.5744|7.3326|5.5085|5.0928|5.4709|4.4709|5.4709|4.5232|3.7049|2.7049|2.7049|3.7049|4.0388|2.8293|2.6293|3.5293|3.0881|3.5812|2.2291|2.5935|2.1922||2.0922|2.3922|2.1358|2.8065|2.9349|2.5231|2.3231|1.0231|1.6231||||||||1.9231|1.9231|2.4231|2.2231|1.7231|2.7231|2.7231|2.7231|0.9231|0.8231|0.9231|0.9231|1.2231|0.9231|0.9231|1.6231|1.2231|0.9231|1.5231|1.8231|2.1231|1.4231|1.4231|1.7231|2.0231||2.0231|2.3231|1.9231|2.4231|2.4231|2.9231|2.9757|3.1341|2.7413|2.8414|1.9413|1.3414|0.5413|1.0413|1.1413|1.3414|1.5413|1.5413|1.8414|1.9413|2.3414|2.6904|2.4449|2.7449|2.1388|2.1388|2.6209|-0.6565|-0.8565|-1.1565|-1.8565|-1.7565|-1.7565|-2.0565|-1.9565|-1.6565|-2.1565|-1.2565|-1.3565|-2.2565
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|8739.3455|10439.3455|10339.3455|12239.3455|14015.9394|14634.3772|10743.7524|10776.3916|14101.5462||8655.9919|8355.9919|8955.9919||9555.9919||8855.9919|10555.9919|9664.4061|7164.4061|9064.4061|10064.4061|9822.4193|9522.4193||||9222.4193|7922.4193|7522.4193|6322.4193|5622.4193|4722.4193|2222.4193|4722.4193|6922.4193|9722.4193|8522.4193|8722.4193|8422.4193|11122.4193|10622.4193|9522.4193|9222.4193|13322.4193|12502.6881|13519.6534|16555.1705||9743.4203|11343.4203|15926.0226|-4434.0337|-5634.0337|-7934.0337|-7534.0337|-10034.0337|3645.8374|6445.8374|4545.8374|5945.8374|5545.8374|4545.8374|7045.8374|9795.2502|5195.2502|6195.2502|8107.2463|4107.2463|4607.2463|4107.2463|3307.2463|2207.2463|2507.2463|1607.2463|1807.2463|2807.2463|2907.2463|1707.2463|1207.2463|1907.2463|1907.2463|1707.2463|3507.2463|3207.2463|4107.2463|6507.2463|7307.2463|8213.607|-1640.0953|-4340.0953|-2740.0953|-3240.0953|-2840.0953|-2940.0953|-3240.0953|-1940.0953|-1840.0953||-1940.0953|-840.0953|-1940.0953|-3240.0953|-4740.0953|-3540.0953|-5740.0953|-5766.7725|-6728.6094|-5828.6094|-6578.6094|-6628.6094|-7528.6094|-8031.7882|-8274.2091||-8866.3697|1703.6635|4103.6635|1103.6635|1303.6635|503.6635||403.6635|2503.6635||7503.6635|6603.6635|7603.6635|7542.9594|7175.5105|8178.8432|3878.8432|3978.8432|3978.8432|3578.8432|3778.8432|3978.8432|3278.8432|5478.8432||5278.8432|4578.8432|6078.8432|6378.8432|6720.9369|8484.3744|-2301.2189|-2401.2189|-2201.2189|-2001.2189|-2401.2189|-3801.2189|-2801.2189|-2801.2189|-4301.2189|-3001.2189|-3001.2189|-5201.2189|-5301.2189|-6759.6876|1584.2752|3584.2752|2884.2752|3584.2752|2984.2752|4584.2752|5384.2752||2384.2752|3284.2752|3584.2752|4384.2752|5684.2752|6604.7502|4205.278|5855.8644|4806.516|4809.8963|4109.8963|5385.5055|4435.5055|||3885.5055|3285.5055|2235.5055|3485.5055|3985.5055|3235.5055|1585.5055|2835.5055|4185.5055|2284.4277|2984.4277|3834.4277|4134.4277|5376.5744|2626.5744|2626.5744|3226.5744|4226.5744|-172.6433|-1672.6433|-1272.6433|-2622.6433|-3522.6433|-4308.4926|-4359.4362|-4335.4846|-5106.094|-4157.2017|||-1607.2017|-2307.2017|-3307.2017|-2357.2017|-2357.2017|-3557.2017|-4185.3257|-3485.3257|-3735.3257|-3885.3257|-5235.3257|993.1235|1593.1235|3393.1235|2943.1235|2693.1235|1043.1235|743.1235|1293.1235|1943.1235|1593.1235|3143.1235|4543.1235|3543.1235|3693.1235|3493.1235|3843.1235|4193.1235|4243.1235|4693.1235|4893.1235|4893.1235|4893.1235|4243.1235|6243.1235|6143.1235|7443.1235|5043.7566|4993.7566
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.0686|-0.0764|-0.0671|-0.0761|-0.0884|-0.0939|-0.1012||-0.1059|0.0012|0.0002|0.0522|0.0642|0.0552|0.0874||-0.0098|-0.0108|-0.0178|-0.0198|-0.0088|-0.0158|-0.0208|-0.0148||-0.0238|-0.0252|-0.0252|-0.0252|-0.0352|-0.0352|-0.0398||-0.0316|-0.0376|-0.0423|-0.0408|0.0268|0.0308|0.0208|0.0298|0.0182|0.0152|0.0222|0.0222|0.0212|0.0212|0.0252|0.0262|0.0242|0.0274|0.0308|0.0278|0.0304|-0.0112|-0.0212|-0.0212|-0.0212|-0.0234|-0.0274|-0.0304|-0.022|-0.0243|-0.0153|-0.0253|-0.0133|-0.0183|-0.021|-0.021|-0.025|-0.0237|-0.0237|-0.0217|-0.0287|-0.0289|-0.0318|-0.0358|-0.0332|-0.0325|-0.0395|-0.0345||-0.0295|-0.0325|-0.0335|-0.0401|-0.0347|-0.0177|-0.0177|-0.0177|-0.0207|-0.0227|-0.0387|-0.0497|-0.0484|-0.0443||-0.0557|0.0024|0.0054|0.0124|0.0144|0.0234|0.0174|0.0164|0.0234|0.0374|0.0414|0.0274|0.0314|0.0444|0.0604|0.0527|-0.0038||-0.0088|-0.0118|-0.0088|-0.0088|-0.0138|-0.0088|-0.0108|-0.0008|-0.0118||-0.0118|-0.0098|-0.0178|-0.0288|-0.0288|-0.0299|-0.033|-0.032|-0.037|-0.038|-0.0476|0.0069|0.0079|0.0079|0.0139|0.0269|0.0419|0.0559||-0.0163|-0.0263|||-0.0273|-0.0163|-0.0203|-0.0203|-0.0243|-0.0193|-0.0213|-0.0243|-0.0263|-0.0293|-0.0211|-0.0242|-0.0202|-0.0162|-0.0252|-0.0172|-0.0182|-0.0279|0.0081|0.0131|0.0131|0.0111|0.0111|0.0111|0.0111|0.0141|0.0111|0.0111|0.0071|0.0081|0.0051|0.0091|||0.0091|0.0171|0.0191|0.0101|0.0191|0.0171|0.0201|0.0341|0.0436|0.0136|-0.0066|-0.0016|-0.0106|-0.0176|-0.0186|-0.0182|-0.0152|-0.0162|-0.0132|-0.0132|-0.0172|-0.0192|-0.0225|-0.0243|-0.0224|-0.0194|-0.0214|-0.0214|-0.0224||-0.0194|-0.0254|-0.0334|||-0.0378|-0.0313|-0.0324|-0.0318|-0.0328|-0.029|-0.029|-0.038|-0.0419|-0.0438|-0.0318|-0.0421|-0.0361|-0.0362|-0.0382|-0.0302|-0.0262|-0.0282|-0.0312|-0.0312|-0.0275|-0.0305|-0.0255|-0.0255|-0.0365|-0.0287|-0.0327|-0.033|-0.027|-0.02|-0.023|-0.016|-0.023|-0.022|-0.025
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-1.1901|-1.2101|-1.1901|-1.4501|-1.4501|-1.8367|-1.6964||-1.686|-2.15|0.8322|1.8322|1.2892|0.9692|1.1892||1.0102|0.9913|0.9691|-0.1202|-0.3202|-0.6402|-0.5602|-0.1402||-0.2802|-0.3802|-0.3802|-0.4802|-0.7402|-0.7558|-0.822||-0.6788|-0.722|-0.7112|-0.8135|-0.5454|-0.3854|-0.3654|-0.3054|-0.3854|-0.5854|-0.5054|-0.4854|-0.4654|-0.4454|-0.6454|-0.6654|-0.6982|-0.7191|-0.7175|-0.6975|-0.7975|-0.6775|-0.8775|-0.8575|-0.5923|-0.5923|-0.4723|-0.8323|-0.8048|-0.8209|-0.941|-0.8464|-0.9264|-0.7064|-0.7064|-0.5664|-0.7264|-0.6464|-0.4864|-0.3464|-0.4264|-0.7064|-0.2864|-0.3064|-0.0264|-0.2864|-0.3264|-0.4864||-0.6464|-0.7464|-0.4064|-0.4264|-0.4864|-0.5064|-0.4464|-0.3864|-0.6064|-0.7864|-0.5664|-0.4464|-0.5664|-0.6064||-0.1464|-0.4064|-0.5864|-0.6864|-0.8464|-1.1064|-1.0249|0.2507|0.4107|0.3707|0.3507|0.4107|0.6507|0.6507|0.8107|1.0619|0.8354||0.8571|1.0246|0.8218|0.5574|0.4974|0.6974|0.6415|0.7739|0.8286||0.6086|0.6886|0.7351|0.6312|0.7719|0.4919|0.4519|0.5119|0.4719|0.4519|0.3719|0.6519|0.5319|0.8119|0.8373|0.6973|0.6973|0.6773||1.0173|1.0792|||0.8691|-0.8257|0.0052|0.3152|0.4352|0.5352|0.3952|0.3152|0.4552|0.3152|0.4952|0.6352|0.4752|0.3352|0.3752|0.2752|0.2552|0.2052|0.2552|0.5552|0.4752|0.2052|0.4352|0.3552|0.6752|0.9024|0.7455|0.7699|0.6738|0.5838|0.4338|0.3738|||0.3938|0.5438|0.6338|0.6438|0.3038|0.4538|0.4138|0.3738|0.4838|0.6338|0.7493|1.042|-0.1953|-0.4853|-0.6842|-0.6002|-0.4736|-0.6578|0.1219|0.2519|0.2119|0.1919|0.2119|0.2819|0.2619|0.3919|0.4732|0.5502|0.5341||-0.0143|-0.0843|-0.2743|||-0.4243|-0.3443|-0.3943|-0.4043|-0.3443|-0.1943|-0.2943|-0.3043|-0.3743|-0.4143|-0.4608|-0.432|-0.4334|-0.618|-0.468|-0.4728|-0.4728|-0.4948|-0.4203|-0.5103|-0.4498|-0.3898|-0.4898|-0.439|-0.489|-0.529|-0.3998|-0.2698|-0.4598|-0.5298|-0.5198|-0.3998|-0.3698|-0.3298|-0.2598
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|219.9907|279.9907|204.9907|284.9907|254.9907|289.9907|339.9907|394.9907|673.0452||166.7492|201.7492|176.7492||221.7492||226.7492|261.7492|314.1658|-18.6098|-98.6098|-143.6098|-168.6098|-193.6098||||-168.6098|-158.6098|-238.6098|-268.6098|-223.6098|-302.2331|-286.7076|-281.7076|-244.1195|-252.355|-237.0612|-291.7346|-324.1496|-277.6662|-329.0735|-321.7484|-311.188|-281.188|-261.188|-306.188|-286.188||-321.188|-371.188|-316.188|-331.188|-356.188|-331.188|-316.188|-496.188|-273.8661|-168.8661|-213.8661|-203.8661|-118.8661|-198.8661|-228.8661|-193.8661|-218.8661|-255.5268|-175.5268|-215.5268|-190.5268|-170.5268|-140.5268|-175.5268|-190.5268|-200.5268|-160.5268|-145.5268|-150.5268|-110.5268|-195.5268|-140.5268|-60.5268|-145.5268|-265.5268|-185.5268|-145.5268|-250.5268|-237.8075|-232.5639|-262.8488|-258.9987|-276.3874|-291.5416|-235.324|-270.4307|-240.4307|-275.4307|-214.2462||-164.2462|-184.2462|-159.2462|-234.2462|-264.2462|-323.0514|-280.6126|-321.2363|-290.5403|18.6589|18.6589|13.6589|68.6589|98.6589|193.6589||223.6589|163.6589|208.6589|188.6589|243.6589|263.6589||-50.7042|-15.7042||-0.7042|-35.7042|-105.7042|-95.7042|-45.7042|-110.7042|-110.7042|-160.7042|-15.7042|-145.7042|-300.7042|-288.0046|-327.7829|-307.5366||-362.3291|-342.3291|-331.4768|-409.6964|-406.3294|-411.8934|-286.8934|-371.8934|-346.8934|-436.8934|-448.7704|-483.9116|-481.2906|-488.8951|-488.8951|-533.8951|-368.8951|-568.8951|-536.9086|-496.9086|-561.9086|-561.9086|-691.9086|-737.954|-738.0045|-731.6717|-851.5796|-805.0885|-892.0427|-946.5034|-1036.5034|-1086.6704|-1157.4116|-1270.1795|-1402.1439|-1451.271|-1552.2456|-1684.7173|-1655.9944|-1720.9944|-1490.9944|-1340.9944||-1340.9944|-2130.9944|-2332.216|-2458.5733|-2768.137||||||||||||||||||||||||||||||-2462.8467|-2302.2738|-2459.121|-2426.2014|-2849.8121|-2023.6119|-2791.2466|-2701.5073|-3009.7918|504.6127|1245.6127|1518.1127|1662.9125|1645.9125|1875.13|2231.5565|1642.8903|1221.2942|1197.4272|1059.8911|909.8792|1064.3993|1062.1154|1015.8449|-124.2274|-107.1278|-311.5277|-354.1278|-601.1278|-745.9276|-677.7274|-814.0277|-1018.4276|-1086.5277|-1166.6028
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|6956.9713|8357.5338|8357.5338|9296.518|9284.1987|7230.0424|7230.0424|7591.995|2363.2372||1709.6395|2363.2372|3016.8309||1709.6395||2736.7215|3016.8309|4790.87|3296.9403|5537.8387|7031.7684|5992.8121|5432.5855||||4592.2496|5059.1011|3471.8043|3845.2886|3471.8043|3098.3199|2911.5777|2444.7261|6272.9215|9074.0386|7673.484|6459.6636|5525.9605|4685.6246|5619.3277|7393.3668|7113.2574|8245.9783|8892.4581|10373.3019|-2035.9307||-4090.0909|-4556.9424|-3623.2354|-3436.4932|-4090.0909|-4650.3135|-7451.4346|-8274.1823|4650.9732|5958.1646|5864.7896|6425.0162|5491.313|6640.9281|6805.7091|6618.9669|5498.5177|6058.7404|5778.631|7739.4123|6525.5919|7289.2802|6729.0575|6075.4599|3927.9365|6729.0575|7274.4272|6453.8942|7145.0593|5105.8743|5292.6165|4919.1321|7379.8037|-2074.2146|-2074.2146|-1887.4724|-1513.9919|-2167.5857|-1513.9919|-1794.1013|-1140.5075|-2914.5505|-4688.5935|-3661.5154|-4408.4802|-4408.4802|-3194.6638|-2354.3279|-767.0271||-1047.1365|-1980.8435|-4315.1091|-4408.4802|-4688.5935|-3288.0349|-2260.9568|-3941.6286|-4239.5318|-4679.4644|-5764.8183|-5269.3417|-4682.3406|-3748.6336|-4122.118||-4495.5985|-5591.6422|-5471.1632|-5446.2228|-5377.011|-6104.1433||-7804.2675|-5208.5807||-5675.4322|-5955.5455|-5768.8033|-4368.2447|-4368.2447|-4554.983|-4181.5025|-4274.8736|-4554.983|-6795.8815|-5699.1259|-6892.585|-6407.948|-6968.1707||-7560.8591|-7467.2506|-7513.6699|-9142.1697|-8539.5425|-9709.4644|-6441.4878|-7935.4253|-7281.8238|-5601.1519|-5040.9332|-7001.7144|-8028.7925|-8589.0191|-10005.0147|-10608.3315|812.5098|719.1426|3613.6348|6974.9786|9682.7286|7815.3145|9029.127|11126.8785|8216.1492|5508.407|2613.9148|7019.0554|8639.2864|7062.6425|5510.5807|5884.0651|5230.4674|4950.358|6257.5495|6911.1432|7564.737|-4073.1739|-6874.2911|-5753.8458|-5998.1969|-2109.5797||-6465.0485|-5344.5993|-5064.4899|-4410.8922|-3197.0758|-4224.154|-3944.0407|-2543.4821|-1609.7751|-2450.111|-2636.8493|-4130.7829|-2076.6266|-2076.6266|-1889.8844|-2356.7399|-5437.9704|-4784.3766|-6278.3063|-6184.9352|-5344.5993|-3477.1891|-6558.4196|-7593.1837|-7326.7939|-7541.4775|3103.0171|3009.6499|||2356.0523|862.1226|450.1851|5136.9195|5936.5359|4877.2405|5793.3459|3779.4709|4054.0881|2772.5295|4420.2482|4877.9474|4877.9474|5610.2678|6152.2626|7354.5713|-1366.4756|-1274.9365|-2739.5733|-1824.1748|-2007.2569|-1000.3155|-1458.0147|-1824.1748|-2190.335|-1915.7139|-3105.7334|-2831.1162|-2556.4951|-2373.417|-2190.335|-2648.0342|-3654.9717|-4021.1319|-2922.6553|-2831.1162|-1824.1748|-2281.874|-2556.4951
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-1.906|-2.096|-2.8534|-2.6337|-2.5709|-2.6009|-2.6709|-3.4632|0.7219|1.1719|0.8719|1.9219||2.0719|1.7719|2.3519|2.0099|2.4832|2.3464|2.1964|2.0664|2.7464|2.1864|1.3964|2.0464|1.3064|1.2164||1.5464|1.8864|1.2064|1.7564|1.8564|1.8464|1.9664|2.2064|1.8164|2.6964|2.2964|2.7164|2.5933|3.1264|2.0388|2.2247|2.5081|-0.3778|-1.6178|-1.7855|-1.5555|-1.4855|-1.4855|-1.7755|-1.3355|-1.6855|-1.9155|-2.1855|-2.5355|-2.6972|0.8696|1.4396|1.3196|1.4196|1.3496||1.4396|1.8696|1.5396|1.4496|1.5196|1.8196|1.8196|1.3196|1.8696||2.7196|3.3928|2.2921|2.8039|1.9088|2.1031|1.8563|1.8363||2.2931|1.9601|2.0173|1.8773|2.4998||||||1.9836|1.6836|1.9968|1.9495|1.7995|1.8095|2.0195|2.4095|2.3161|1.6984|0.8484|1.4084|1.7684|1.6984|2.0832|-0.2218|-0.7418|-0.9718|-1.2218|-0.7918|-1.5318|-1.9618|-2.0918|-2.2218|-2.5659|-2.327|-2.367|-1.197|||-1.707|-1.947|-2.765|-1.8888|-2.4737||-2.0197|-2.3646|-2.1709|-1.8909|-2.2218|-1.7118|-1.5618|-1.7218|||||-2.1118|-2.5331|-2.4394|-2.6494|-2.8675|-2.3875|-2.8375|-3.0644|-3.2549|-2.4406|-2.4606|-3.0506|-2.8606|-3.6206|-3.6801|-4.3968|-3.9954|0.2443|0.2543|1.7543|2.7243|3.3347|2.9086|1.7586|2.5045|1.8045|0.8145|0.6145|0.8045|1.2045|0.4045|0.4045|1.8545|1.8606|2.0167|1.9619|2.2788|2.2248|2.5114|1.8071|1.8771|1.7571|1.8671|1.8171|1.6571|1.0671|1.0571|1.2371|0.9571|2.0071|1.2412|1.3803||1.2486|1.2876|1.2276|1.6795|-0.5842|-0.6242|-0.5242|-0.7742|-0.8442|-1.1142|-0.8242|-0.6342|-0.6642||-1.0242|-1.0742|-0.9042||-1.6042|-1.2542|-1.2342|-1.5496|-1.4585|-1.655|-1.5055|-1.3317|-1.2663|-1.1963|-1.4163|-1.4663|-1.4663|-1.7443|-1.6442|-1.7264|-1.8264|0.0939|0.7039|0.9439|0.6939|0.6539|0.9439|1.4239|1.6539|1.4482|1.7035|1.4906|1.2509|1.3009|1.1609|1.0709|0.9409|1.1609|1.0909|1.0809|1.2609|1.5509|2.0365|1.7939
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|0.7779|0.5779|0.6179|0.2079|0.2679|0.1079|0.2779||0.4279|0.5279|0.7279|1.1879|1.069|0.859|1.219||1.0233|1.1056|0.5056|0.0756|0.7256|0.7556|-0.0175|-0.1275||-0.4475|-0.3075|-0.1875|-0.3375|-0.4475|-0.5475|-0.4475||-0.2975|-0.2975|-0.3275|-0.5375|-0.4575|-0.6175|-0.7175|-0.5575|-0.4075|-0.5575|-0.4375|-0.6575|-0.7533|-0.6445|-0.7445|-0.7561|-0.8545|-0.7345|-0.5845|-0.7145|-0.7945|-0.8656|-0.9351|-0.9895|-0.8717|-1.0392|-0.7692|-0.9492|-0.8192|-0.7592|-1.0292|-1.0335|-1.0718|-0.8818|-1.1342|-1.0608|-1.2053|-1.4909|0.4096|0.5096|0.4496|0.3596|0.3896|0.1596|0.2196|0.3996|0.3596|0.4096||0.6796|0.6796|0.6796|0.8896|0.8096|1.1096|1.0801|0.8641|0.9241|0.8541|1.1041|0.6341|0.6341|0.3841||0.6041|0.6441|0.3641|0.4641|0.2641|0.2741|0.3541|0.4241|0.5241|0.4241|0.1141|0.1441|0.1041|0.1241|0.4641|0.2341|0.5941||0.8541|1.1506|0.6846|0.8834|0.759|0.699|0.8801|0.7201|0.7773||0.7245|0.6245|0.6045|0.5845|0.5945|0.5145|0.6545|0.7905|0.7895|0.8928|0.7731|0.7401|0.7506|0.6735|0.6635|0.8311|0.6834|0.6394||0.7077|0.7496|||0.1466|0.2366|0.2066|0.2466|0.3166|0.3566|0.2466|0.2466|0.3566|0.3873|0.3473|0.4273|0.4048|0.3652|0.3152|0.2352|0.2652|0.2252|0.3552|0.3352|0.2652|0.2152|0.3052|0.2752|0.3619|0.3519|0.331|0.3434|0.3934|0.2934|0.2234|0.2634|||0.2834|0.3434|0.3482|0.4091|0.3081|0.3581|0.4518|0.3074|0.2274|0.2474|0.3599|-0.1352|-0.1552|-0.1852|-0.2852|-0.253|-0.2555|-0.2678|-0.247|-0.1953|-0.2253|-0.2153|-0.2353|-0.2753|-0.2548|-0.2248|-0.1848|-0.1348|-0.1348||-0.1248|-0.1048|-0.2248|||-0.2248|-0.2158|-0.2258|-0.2358|-0.2058|-0.1858|-0.1958|-0.2358|-0.2184|-0.2184|-0.1984|-0.2538|-0.2314|-0.2799|-0.2477|-0.2391|-0.2191|-0.2401|-0.1601|-0.1401|-0.1601|-0.1201|-0.1401|-0.0501|-0.0801|-0.1601|-0.1501|-0.1001|-0.2101|-0.2101|-0.2701|-0.2551|-0.1851|-0.1851|-0.1151
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-1322.7849|-1262.4261|-1242.4261|-1217.4261|-1317.4261|-1430.1957|143.5451|129.5451|185.5451|391.5451|597.5451|549.5451|499.5451|550.5451|679.5451|1029.5451|1335.5451|1499.5451|1121.5451|1352.5451||1285.8278|1291.3643|1308.7936|1232.1218|1267.1218|1192.0797|1389.2553|1613.7719|1513.7719|1511.8628|1011.8628|1165.8628|1248.8628|1483.5142|1401.2372|1284.2372|1459.2372|1459.2372|1423.2372|1409.2372|1309.2372|1309.2372|864.2372|1230.2372|1370.4858|1372.4713|1265.4713|1207.4713|1402.4713|975.4713|887.4713||924.4713|866.4713|477.4713|775.4713|805.4713|1238.4713|1347.4126|1236.6205|1289.6205|1317.6205|1155.6205|1136.6205|1285.6205|693.6205|660.6205|627.6205|574.6205|780.6205|787.6205|725.6205|686.6205|682.6205|1421.6205|1509.6673|1371.6673|1667.0748|1518.224|1348.224|1548.224|1557.5755|1257.5755|1583.5755|1495.8061|1627.7749|1477.7749|1576.7749|1214.7749|1598.861||-328.6864|-1126.6864|-1300.4849|-1394.0944|-1515.8826|-1401.9771|-1433.9771|-1321.9771|-975.9771|-944.9771|-1948.9771|1068.7577||912.7577|1105.7577|1324.7577|1346.7577|1237.7577|1235.7577|1695.2742|1094.2742|946.2742|1180.2742|1289.2742|1277.9158|1344.2398|1485.5998|1382.4268|1259.4268|841.4268|1201.4268|1207.4268||1458.4268|1403.4268|-599.5127|-909.5127|-638.5127|-466.5127|-533.5127|-494.5127|-445.5127|-406.5127|-604.5127|-561.5127|-561.5127|-375.5127|-363.5127|-560.5127|-369.5127|-417.5127|-655.5127|-1440.5127|-1470.7919|||-1098.5465|-922.5465|-1167.5465|-1409.6621|-1012.6621||-999.6621|-1115.6621|-1240.6621|-1081.7928|-1321.7928|-1222.992|-1498.9248|-1102.9248|-1136.9248|-1294.9248|-1166.1487|-980.1487|-980.1487|-1319.1487|-1519.3071|-1498.3071|-1149.8872|-1167.8872|-1188.8872|-1192.8872|-1147.8872|-1807.708|547.9868|347.9868|899.9868|1010.9868|899.9868|874.9868|937.9868|899.9868|874.9868|899.9868|899.9868|908.9868|476.9868|1099.9868|700.9868|650.9868|1159.9868|1596.9868|1988.5964|-382.1445|-695.1445|-833.1445|-943.1445|-1275.1445|-1218.0494|-1410.166|-1442.1845|-1492.6494|-1498.3883|-1457.1311|-1469.1311|-1655.1311|-1778.1311|-1583.1311|-1804.1311||-1577.1311|-1702.1311|-1814.1311|||-1634.1311|-1738.1311|-1616.1311|-2088.0901|-2120.5446||467.0588|522.0588|1225.0588|1302.0588|1318.0588|990.0588|1313.0588|1400.3987|1575.2763|1592.6991|1547.6991|1862.6101|1846.3397|1587.3397|1649.0997|1906.2774|-101.5579|-141.5579|-560.5579|-1209.5579|-1236.5579|-506.5579|-764.5579|-917.5579|-1214.5579|-1233.5579|-985.5579|-966.5579|-421.5579
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|1087.963|987.963|1055.5145|1106.5093|1356.5093|836.5093|706.5093|766.5093|1046.5093||1174.4735|-275.8838|-825.8838||-905.982||-903.8085|-553.8085|-633.8085|-683.8085|-573.8085|-723.8085|-733.8085|-573.8085||||-763.8085|-733.8085|-813.8085|-473.8085|-863.8085|-864.2318|-774.2318|-784.2318|-284.2318|-404.2318|-404.2318|-414.2318|-694.2318|-524.2318|-464.2318|-534.2318|-614.2318|-554.2318|-964.2318|-1114.2318|-1013.3221||-1113.3221|-1173.3221|-1144.0907|-1394.0907|-1294.0907|-1465.7293|-1385.7293|-1631.9214|-876.3396|-426.3396|-856.3396|-926.3396|-998.9707|-898.9707|-1028.9707|-1016.6341|-999.5934|-1325.6594|-1135.1771|-1001.3079|-1208.6754|-1331.8616|-1222.3067|-772.3067|-1272.3067|-1291.4519|-1251.6132|-1576.7924|-1457.5471|-1647.2746|-1513.6384|-1478.1391|-1228.1391|-1178.1391|-1578.1391|-728.1391|-578.1391|-628.1391|-528.1391|-328.1391|-178.1391|-228.1391|-628.1391|-478.1391|-728.1391|-928.1391|-978.1391|-778.1391|-978.1391||-1172.9324|-1178.2582|-1150.8424|-1298.1582|-1250.7314|-1342.4793|-1602.7548|-1318.6363|-1168.6363|-1268.6363|-718.6363|-1368.6363|-1351.2625|-1445.8472|-1631.4969||145.3934|395.3934|445.3934|545.3934|645.3934|695.3934||1545.3934|1483.7704||1438.2968|1688.2968|1600.8854|1637.4376|1287.4376|987.4376|787.4376|737.4376|787.4376|687.4376|337.4376|287.4376|287.4376|487.4376||437.4376|187.4376|387.4376|337.4376|437.4376|587.4376|587.4376|487.4376|1287.4376|1411.0418|1112.9112|1112.9112|1312.9112|962.9112|1012.9112|862.9112|712.9112|462.9112|612.9112|362.9112|562.9112|812.9112|862.9112|762.9112|912.9112|1012.9112|1012.9112||1012.9112|1112.9112|912.9112|1562.9112|1346.9521|1346.9521|896.9521|996.9521|1346.9521|1096.9521|796.9521|996.9521|1196.9521|||846.9521|1446.9521|1446.9521|1813.2801|1723.089|1747.8767|1628.1963|-63.8716|-63.8716|-63.8716|-363.8716|-763.8716|-563.8716|-1163.8716|-1513.8716|-963.8716|-1413.8716|-1523.1907|-1495.2119|-1525.2354|-1694.706|-1418.4642|-1468.4642|-1698.2936|-1642.5484|-1641.7205|115.6993|365.6993|||465.6993|115.6993|365.6993|365.6993|365.6993|615.6993|1465.6993|1265.6993|1815.6993|1965.6993|1475.1976|1825.1976|1125.1976|1325.1976|1425.1976|1525.1976|2122.4418|-251.9613|-401.9613|-1201.9613|-1501.9613|-1349.4014|9.1091|109.1091|84.1091|134.1091|284.1091|459.1091|209.1091|409.1091|659.1091|384.1091|259.1091|609.1091|734.1091|759.1091|884.1091|1209.1091|859.1091
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-0.4773|-0.5073|-0.5073|-0.6373|-0.6659|-0.7377|-0.6913||-0.7664|0.0076|0.3376|0.5576|0.3076|0.3276|0.5776||0.6517|0.3169|0.2881|0.2181|0.2829|-0.0927|-0.0827|-0.0827||-0.1827|-0.1527|-0.1927|-0.2128|-0.2228|-0.2192|-0.2386||-0.2456|-0.29|-0.29|-0.3289|-0.2422|-0.2622|-0.3285|-0.3462|-0.2202|-0.2319|-0.2654|-0.2282|-0.2753|-0.2536|-0.2724|-0.296|-0.3368|-0.2568|-0.2976|-0.2676|-0.2976|-0.2876|-0.2776|-0.3176|-0.2974|-0.2674|-0.2074|-0.2274|-0.2374|-0.2774|-0.3474|-0.3754|-0.3605|-0.3289|-0.3426|-0.3444|-0.3844|-0.2982|-0.3991|-0.3346|-0.3545|-0.3845|-0.3194|-0.3421|-0.2857|-0.3246|-0.3285|-0.3661||-0.3776|-0.3676|-0.3723|-0.407|-0.4567|-0.3625|0.0048|0.0948|0.0848|0.0548|0.0648|0.0748|0.0248|0.0748||0.1248|0.1748|0.1548|0.1848|0.2148|0.1948|0.2048|0.3148|0.3548|0.3748|0.4648|0.7948|0.6447|0.2747|0.4347|0.4647|0.5065||0.4265|0.5222|0.3763|-0.0538|-0.0738|-0.0138|-0.0538|-0.0038|-0.0838||-0.0838|-0.0838|-0.0838|-0.2038|-0.2438|-0.2638|-0.3109|-0.3466|-0.313|-0.313|-0.4017|-0.2647|-0.233|-0.2683|-0.2486|-0.2718|-0.3004|0.061||0.111|0.021|||0.061|0.091|0.121|0.171|0.221|0.251|0.2589|0.2671|0.2752|0.2713|0.2513|0.2613|0.2513|0.2413|0.2613|0.2613|0.2713|0.2713|0.3113|0.3213|0.3213|0.3313|0.3313|0.3652|0.3752|0.3825|0.4088|0.4426|0.4123|0.4887|0.4339|0.3039|||-0.098|-0.108|-0.138|-0.138|-0.148|-0.188|-0.188|-0.188|-0.158|-0.138|-0.138|-0.108|-0.088|-0.138|-0.148|-0.138|-0.128|-0.138|-0.138|-0.138|-0.138|-0.118|-0.168|-0.168|-0.1795|-0.1683|-0.1792|-0.1792|-0.1692||-0.1692|-0.1692|-0.1692|||-0.1692|-0.1692|-0.1292|-0.1192|-0.1192|-0.1092|-0.1692|-0.2292|-0.2159|-0.2159|-0.2172|-0.2235|-0.22|-0.2295|-0.2333|-0.2537|-0.2537|-0.2636|-0.2585|-0.2616|-0.2674|-0.3125|-0.2825|-0.2825|-0.3927|-0.218|-0.2054|-0.1754|-0.2254|-0.1854|-0.2338|-0.1858|-0.1458|-0.1558|-0.1558
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|5.016|6.116|6.716|7.116|7.866|7.216|7.266|7.166|7.166|6.816|5.366|8.016|7.816|10.816||9.266|10.416|3.916|6.966|10.166|8.766|10.966|6.366|12.216|13.866|13.466|16.766|16.6763|13.3263|12.9263|14.4763|15.6763|12.9763|14.0763|14.7263|15.3763|14.5763|12.3263|12.9763|20.8263|18.7736|19.6679|21.631|24.7595|21.6716|23.3852|24.2029|26.5394||29.9715|29.2711|33.3096|33.0718|36.4825|39.7056|36.7145|42.0512|45.9512|37.2012|38.1512|43.0012|46.7512|57.3513|59.3793|49.8309|50.6809|52.4496|48.1496|50.4301||47.1112|40.3069|33.2289|40.2789|44.1611|30.2611|25.311|32.9111|34.111|35.961|32.7611|31.311|41.8811|46.7812|49.7213|22.3903|27.5303|24.7003|33.1726|-3.8773|-1.8673||-1.0573|-3.7473|-2.9173|-6.3173|-4.3273|-8.1773|-15.4773|-26.1773|-38.4788|-7.5288|-18.6788|-20.8436|-12.6936|-12.7936|-12.2436|-16.8436|-16.9068|-18.6075|-16.4678||-15.8178|-18.4678|-18.4178|-16.9678|-21.2678|-21.3178|-27.8781|4.487|1.087|10.087|15.787|17.637||17.887|20.137|21.087|20.087|21.087|17.687|13.137|17.587|15.237||20.437|15.937|18.087||22.037|19.437|24.187|22.2426|20.8926|22.3335|27.3622|-3.8825||-11.8825|-11.8825|-15.1325||-17.2325|-20.5825|-27.6825|-29.0222|-24.3546|-23.6546|-24.4546|-36.6663|-28.4792|-27.2658||-24.0139|-26.0139|-24.8856|-20.9856|-22.0356|-24.3356|-32.5673|-29.0748|-24.908|-18.858|-15.658|-21.258|-21.158|-22.708|-20.658|-28.408|-29.158|-34.1977|-32.886|-20.836|-30.686|-28.336|-26.986|-34.186|-27.836|-25.836|-6.636|-7.836|-9.686||-15.436|-26.036|-37.8955||10.7657|6.4157|10.0157|15.8657|14.9657|15.8657|15.3657|16.6157|16.1657|15.2157|23.1157|30.7657|20.6157|18.7157|18.9657|16.5657|15.2157|15.8157|18.9657||9.1157|9.0157|5.8157|26.4157|17.6657|23.8657|29.0657|31.6574|25.8574|28.6574|37.0732|29.2232|18.3732|20.1732|20.0232|22.6952|29.4447|17.458|21.4922||-7.6918|-10.3918|-10.3418|-8.8418|-8.9418|-9.7418|-8.1418|-14.3418||-15.0419|-15.1418|-15.1418|-13.3418|-13.2919|-12.6418
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-0.439|-1.169|-1.759|-2.215|-2.0172|-2.4691|0.4314||0.6914|0.2914|0.6014|2.2714|0.8814|0.9114|1.6814||1.5882|1.4447|1.4358|0.9586|-0.1355|-0.7355|-0.7155|-0.8055||-0.8655|-0.9522|-1.0013|-1.1323|-1.0923|-0.9321|-0.8921||-0.4521|-0.5621|-0.6921|-0.8321|-0.5021|-0.8121|-0.8859|-0.6359|-0.3559|-0.4759|-0.3459|-0.3459|-0.0559|-0.1759|-0.5959|-0.7859|-0.7993|-0.822|-0.9356|-0.9495|-1.0112|-0.9465|-0.8265|-0.9165|-0.6569|-0.7069|-0.6069|-0.9369|-0.721|-0.865|-0.9127|-0.8955|-0.8455|-0.7655|-0.7055|-0.5755|-0.5255|-0.4555|-0.5955|-0.4855|-0.7555|-1.0655|-0.9655|-0.8655|-0.7455|-0.7055|-0.6955|-1.1755||-0.8555|-1.0455|-1.0156|-1.1551|-0.9651|-1.3773|-1.1215|-1.1683|-1.2003|-1.3515|-1.0874|-1.1674|-1.2974|-1.6521||0.5039|0.5239|0.3539|0.6439|0.7439|1.5539|1.2939|1.3539|1.606|1.419|1.159|1.239|1.669|0.9734|1.2498|1.1965|1.3067||1.0504|1.1704|1.2288|1.2331|0.8403|0.9403|0.9303|1.1109|1.0593||0.9648|1.1648|1.0676|1.054|1.1866|1.0149|0.8749|0.9349|1.4049|-0.4679|-0.9479|-0.9882|-1.0446|-0.8346|-0.9546|-1.1246|-1.0646|-1.4512||0.3173|0.0773|||0.5473|0.3673|0.6273|0.6773|0.6573|0.9673|0.9475|1.0175|1.2067|1.0706|1.1906|1.0351|1.2651|0.8551|0.7351|0.6651|0.6951|0.6551|1.0251|1.1551|1.2451|1.1251|1.4951|1.3851|1.6951|1.76|1.71|0.91|1.05|1.96|1.1933|1.5559|||0.9175|0.8575|0.8075|0.8075|0.5075|0.6875|0.5575|0.5575|0.9275|1.2775|1.2416|-0.1753|-0.4753|-0.9053|-0.9448|-0.9853|-0.8898|-1.0242|-0.5842|-0.6842|-0.7642|-0.8942|-0.7142|-0.9647|-0.9247|-0.9868|-0.916|-0.726|-0.646||-0.306|-0.236|-0.606|||-0.546|-0.636|-1.036|-0.986|-0.9771|-0.9171|-1.0871|-1.1879|-0.8779|-0.9479|-1.3232|0.0894|0.0694|0.0994|0.2694|0.4694|0.6794|0.6094|0.7994|1.2494|0.8794|1.3387|0.768|0.818|0.578|0.348|0.608|0.798|0.648|0.558|0.638|0.728|0.948|0.828|1.1051
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|0.2575|0.2475|0.2075|0.3075|0.3075|0.4875|0.6175|0.6375|0.7875|0.6575|0.5375|0.5075|0.3275|0.4075|0.2475|0.1975|0.2175|0.4475|0.8375|0.7575|0.7175|0.6875|1.0075|1.1078|1.3189|0.996|1.0206|0.9157|1.1471|0.8696|0.683|0.693|0.643|0.873|0.8439|0.6439||0.6739|0.7265|0.5765|0.6165|0.7565|0.7621|0.5021|0.7521|0.7321|0.7839|0.6939|0.7839|0.9399|0.9388|0.8567|1.0309|-0.1162|-0.7162|-0.6562|-0.6562|-0.7715|-0.676|-0.526|-0.716|-0.7639|-0.6424|-0.6824|-0.6648|-0.4348|-0.3848|-0.5248|-0.5948|-0.5348|-0.5448|-0.6248|-0.4248|-0.2248|-0.4548|-0.6348|-0.5548|-0.5148||-0.5148|-0.6748|-0.873|-0.6874|-0.5974|-0.7688|-0.727|-0.6928|-0.8483|-0.7609||-0.6981|-0.8181|-0.6281|-0.5981|-0.7681|-0.8081|-0.5881|-0.7781|-0.7181|-0.6481|-0.7781|-0.4481|-0.3081|-0.2481|-0.5381|-0.6681||-0.8381|-0.9894|0.0659|0.4359|0.5859|0.6059|0.7359|0.6959|0.3059|0.3759|0.8359|0.7804|0.7604|0.7704|0.9449|0.8014|0.6509|0.4909|0.5509|0.6609|0.6009|0.5809|0.4309|0.5209|0.5709|0.3109|0.1009|0.1609|0.2809|0.3809|0.6709|0.8009|0.6509|0.9309|1.1843|0.4043|0.1043|0.2943|0.0543|0.1343||0.2643|0.4043|0.4943|0.7143|0.7143|0.8743|0.8548|0.6659|0.8589|0.6889|0.5689|0.6589|0.4289|0.3889|0.4189|0.2889|0.5289|0.4089|0.7289|0.7111|0.4711|0.3011|0.3911|0.5211|0.6011|0.7711|-0.3899|-0.4699||-0.5099|-0.4499|-0.4799|-0.6499|-0.7227|-0.8012|-0.924|-0.8895|0.146|0.216|0.556|0.626|0.526|0.626|0.556|0.616|0.7211|0.5568|0.6968|0.8527|0.4227|0.2527|0.1227|0.0427||0.1827|0.1327|0.1427|0.1327|0.2427|0.2227|0.1827|0.4027|0.5327||0.6227|0.6256|0.6156|0.7836||0.6397|0.748|0.6462|0.7362|0.6862|0.5862|0.7862|0.6663|0.7063|0.4663|0.6463|0.4763|0.4863|0.5963|0.5263|0.5663|0.4663|0.3963|0.3063|0.4863|0.4463||0.3363|0.5163|0.7463|-0.453|-0.643|-0.6001|-0.4201|-0.5601|-0.3701|-0.4701|-0.5001|-0.2301|-0.2801
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-211.6558|-219.5941|-188.0442|-170.4941|-108.7942|-114.4941|-202.6441|-218.7942|-249.6684|-260.0194|-208.9694|-237.2466|-245.0185|21.9204||63.8704|139.5204|166.6704|195.2704|214.5204|194.6204|244.0204|282.7005|212.3619|211.4619|-2.106|-73.7559|-76.4059|-107.856|-77.4059|-115.606|-186.7559|-148.204|-136.804|-107.204|-123.4041|-120.754|-168.604|-161.407|-144.957|-153.8569|-153.307|-179.207|-180.1411|-198.1986|-214.0873|-212.1433|-209.5433||-233.3933|-248.5788|-240.6288|-236.9788|-253.6288|-230.2789|-195.6789|-212.2789|-240.7154|-226.1477|-251.6752|-232.928|-272.6755|-268.5814|-205.6815|-243.6815|-294.1315|-273.7815|23.4119|107.8619||141.4119|63.5619|128.3619|193.2118|205.0619|185.0619|200.0119|197.7118|215.3619|123.2619|168.0119|85.2118|133.1619|190.0619|224.4618|223.4618|170.0119|235.4118|223.7619|195.1619|278.6239||299.5019|329.9405|326.9625|330.8564|328.6665|360.8204|228.2524|104.2495|88.0434|215.7934|179.5854|148.0005|156.0305|185.6684|276.2374|-8.3452|-68.4492|-150.0143|-183.4482||-90.2032|-230.0713|-162.4732|-244.4282|-306.9162|24.8417|83.5826|144.8045|145.4376|262.6756|179.6506|249.0141||217.2713|206.2294|208.7114|239.9049|212.8949|258.7072|215.2712|186.4588|222.1799||215.3669|190.5468|208.8448||252.682|233.505|213.6815|240.0263|248.3483|261.4775|285.5777|-6.7131||-98.6452|-115.9221|-115.7272||-71.1002|-144.1002|-290.5382|-290.2403|-287.7871|-326.0907|-279.2779|-377.6143|68.0287|117.6196||181.9577|178.5996|264.5447|270.4336|261.4297|229.4557|217.9216|284.4006|305.8323|192.0953|214.6762|211.3672|120.6523|131.7972|175.2563|130.4343|90.7222|92.0853|83.4222|151.1662|163.2842|202.6552|228.9644|177.3774|201.2244|217.1873|233.6854|191.4423|164.4323||169.2504|184.1913|149.8814||238.1624|317.4194|172.9284|211.2774|175.2154|194.2934|174.7662|205.3564|190.9514|210.0396|194.3333|255.6453|187.4721|87.0047|97.8087|62.8167|77.9037|90.7027|90.7517||103.5507|64.2287|46.1247|75.9567|98.4897|96.0567|81.7967|51.6237|94.2557|145.1607|154.8011|95.8741|67.3071|86.1411|104.3236|105.9142|94.965|79.9866|90.2556||90.7857|95.0003|84.9829|88.7309|94.5951|94.0602|120.0985|104||99.3281|90.0697|104.7445|88.6322|60.8432|85.8092
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|12.9462|36.0461|32.9961|27.3961|35.6962|35.6258|26.5258|29.9258|28.0258|30.5258|28.0758|15.5758|22.1758|32.0258||27.0758|24.8258|25.2758|20.8258|29.9758|30.6258|32.0758|33.0909|29.0909|32.7909|25.7409|28.5409|27.5409|31.8371|27.739|29.3889|27.489|32.0389|28.6171|29.4671|22.9171|24.8172|29.3172|24.7671|32.5171|38.1857|36.2813|34.4043|38.3075|38.7147|30.9647|33.4647|28.6647||25.7147|27.5647|23.0647|45.6147|40.0524|47.4138|34.932|34.2614|37.8614|36.1183|-3.2456|-2.2456|-8.2956|-18.3956|-24.7456|-28.4456|-24.71|-22.66|-29.3778|-22.9697||-23.6191|-26.5713|-26.9764|-29.3377|-26.7043|-27.8043|-29.6881|-35.909|-34.5127|-34.7825|-31.7325|-30.9325|-34.8825|-34.6825|-29.3325|-26.8325|-17.2825|-13.9825|-25.2825|-29.5325|-27.8825||-23.4325|-18.6325|-19.7825|-23.1325|-20.9825|-21.3325|-24.2325|-44.4325|-52.1889|3.7326|12.5826|5.0826|13.9326|28.2326|-2.533|-11.833|-14.883|-22.333|-18.733||-28.133|-27.683|-27.533|-30.083|-36.233|-37.8561|-39.9045|-34.1045|-42.2045|-45.1967|-43.9074|-49.3055||-50.5894|-52.3134|-49.6634|-55.3622|15.574|31.674|27.524|33.107|34.031||32.607|34.763|39.5558||30.2134|29.2504|37.4904|40.8458|49.806|-29.8454|-36.0064|-37.4314||-41.4807|-46.809|-25.4091||-24.292|-24.4851|-24.87|-32.2251|-29.9531|-27.9891|-34.7281|-45.3875|-42.0997|-42.9397||9.295|9.834|16.149|22.503|22.888|30.089|40.447|32.2797|18.3017|25.3097|31.3167|32.3947|36.4243|29.3773|32.3033|44.3185|23.9665|27.7785|30.0909|27.2898|30.7938|27.5837|32.8207|20.8251|23.2901|26.1391|34.2641|25.2921|20.7481||24.9841|24.7531|21.8261||28.2961|27.5251|32.4166|23.1366|15.5373|18.6173|24.1623|21.8132|22.2763|22.0833|28.8222|21.1386|18.6356|22.6406|24.2479|28.7529|27.0227|28.0938|29.1453||26.1033|20.4813|18.7483|25.6793|25.8332|25.9103|28.0673|24.8323|28.8753|32.8088|36.6216|38.6785|39.5883|44.5518|40.9827|42.2633|36.7942|60.945|14.1347||17.9857|18.2167|17.8317|18.1397|18.2547|26.8037|16.7917|17.1767||21.1047|19.2947|14.4817|16.0597|16.0217|16.2907
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-1.4696|-1.4096|-1.8096|-2.4574|-1.6852|-1.6852|-1.3452|-1.5552|-1.6552|-2.1363|-1.6659|-2.1343|-2.2448|-1.677|-2.355|-2.0334|-1.6212|-1.3412|-1.7612|-1.8894|-1.5894|-1.8194|0.3058|0.9158|1.2158|1.1358|1.1958|1.3758|0.6958|0.8858|0.9358|1.1958|1.6558|1.9858|2.6311|0.9311|0.9511|1.4111|1.6111|1.8211|1.9112|1.6512|1.8812|1.5012|1.8412|2.268|1.9273|1.7173|2.1781|1.8062|1.973|1.7905|2.0012|2.0874|2.0566|2.0825|1.6725|1.9025|1.8225|1.7454|2.2854|1.9147|0.5447|0.1647|0.3647|0.5747|0.5847|0.6347|0.8747|1.5147|1.6224|1.5144|1.1844|1.3705|1.3989|1.6632|1.3663|1.8542|1.2853|1.1237|0.7337|0.7637|0.7637|0.9937|0.9037|0.6137|0.5537|0.0837|0.1037|0.2337|0.2137|0.0037|0.3137|0.1637|0.6137|0.7637|0.6737|0.9837|1.1037|0.7137|0.6537|0.8837|0.3937||0.6737|0.7937|1.1137|1.0337|1.0137|0.5437|1.3737|1.4837|1.1537|1.3737|1.8137|1.7773|1.0773|1.2473|1.2673|1.9073|-0.2364|-0.4764|-0.4064|-1.3064||-1.6664|-1.1164|-1.1099|-1.573|-1.8009|-1.7517|-1.6039|-1.5349|-1.7122|-1.7517|-1.8403|-2.4346|0.4594|1.3856|1.6517|1.829|1.7394|-0.0711|-0.0514|-0.5343|-0.2879|-0.416||-0.6328|-0.8693|-0.9186|-0.6032|-0.554|-0.3372|-0.347|-1.1747|-0.7707|-0.9087|-0.5835|-0.4456|-0.8299|-1.6674|-1.5901|-1.4423|-1.4029|-1.4423|-1.4128|-1.0186|-1.3044|-1.531|-1.2157|-1.0679|-1.0383|-0.9201|-1.127|-1.3931|-1.797|-1.8463|-2.4215|0.3497|||0.2611|1.7391|1.8081|1.1085|0.9804|1.4336|1.4336|1.4492|1.3211|1.7152|1.597|1.8784|1.543|1.9411|-0.6341|-0.5454|-1.0381|-0.8115|-0.9494|-0.5947|-0.5947|-0.6834|-0.6045|-0.6242|-0.8706|-1.5899|-1.8755|0.4856|0.2885|||1.0571|1.4709|1.3921||1.4808|1.5005|1.7367|1.5862|1.3398|1.2413|1.4679|1.3595|0.7191|0.6402|1.33|1.7651|1.531|1.5845|1.4874|1.9439|1.7743|1.3407|1.4978|0.9854|0.7292|0.8573|0.7785|1.0544|1.2514|1.7638|2.1925||1.7748|1.3019|1.1732|1.2717|1.344|1.4037|1.1081
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|172.1075|177.1075|167.1075|192.1075|157.1075|177.1075|137.1075|127.1075|142.1075||197.1075|202.1075|127.1075||222.1075||162.1075|216.5913|196.5913|196.5913|240.3792|218.7547|221.1163|204.4339||||204.4339|199.4339|184.4339|164.4339|184.4339|204.4339|174.4339|184.4339|214.4339|204.4339|204.4339|194.4339|208.8155|239.795|-30.6155|-85.6155|-60.6155|-90.6155|-90.6155|-95.6155|-120.6155||-125.6155|-150.6155|-175.6155|-225.6155|-260.6155|-175.6155|-220.6155|-295.6155|109.4636|194.4636|204.6818|194.6689|174.6689|186.7028|151.7028|186.7028|-6.5558|-16.5558|-6.5558|-6.5558|-1.5558|-91.5558|-31.5558|-46.5558|-76.5558|-101.5558|-81.5558|-91.5558|-66.5558|-121.5558|-121.5558|-156.5558|-126.5558|-146.5558|-146.8323|-166.8323|-146.8323|-189.4535|-164.4535|-164.9483|-172.3434|-162.3434|-137.3434|-134.2686|-114.2686|-114.2686|-109.2686|-114.2686|-104.2686||-119.2686|-114.2686|-69.2686|-89.2686|-99.2686|-94.2686|-59.2686|-64.2686|-114.2686|-59.2686|-54.2686|-54.2686|-59.2686|-99.2686|-104.2686||-114.2686|-99.2686|-84.2686|-119.2686|-79.2686|-89.2686||-99.2686|-119.2686||-94.2686|-114.2686|-104.2686|-124.2686|-149.2686|-134.2686|-114.2686|-144.2686|-134.2686|-199.2686|-237.2429|47.7916|47.7916|42.7916||112.7916|117.7916|122.7916|127.7916|82.7916|132.7916|182.7916|162.7916|157.7916|142.7916|166.7129|152.0726|127.0726|92.0726|92.0726|77.0726|67.0726|132.0726|140.3674|125.3674|135.686|118.0383|93.0383|111.1536|99.0596|104.5695|104.5695||114.5695|109.5695|124.5217|120.3899|95.3899|115.3899|124.8776|123.3438|133.3438|138.3438|138.3438|136.1035|131.1035|||142.3372|153.9858|174.1509|-12.7514|-12.7514|-32.7514|-57.7514|-47.7514|-92.7514|-102.7514|-107.7514|-112.7514|-122.7514|-117.7514|-97.7514|-122.7514|-117.7514|-117.7514|-92.7514|-102.7514|-112.7514|-132.7514|-142.7514|-147.7514|-147.7514|-147.7514|-147.7514|-147.7514|||-182.7514|-200.5571|127.9664||152.9664|157.9664|147.9664|122.9664|171.9071|190.4718|170.4718|140.2464|144.996|148.4827|143.4827|141.0919|151.2132|155.2369|166.0966|168.9552|168.9552|173.9552|168.9552|178.9552|153.9552|118.9552|158.9552|148.9552|242.1724|-33.2182|-78.2182|-98.2182|-133.2182|-121.2063|-116.2063|-111.2063|-121.2063|-111.2063|-111.2063
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-4.2512|-3.9512|-5.3512|-4.4512|-5.2512|-4.5512|-4.1512|-6.2512||-6.068|-5.9312|-5.9291|-6.574|||-5.974|-5.674|-4.174|-5.174|-4.374|-5.474|-5.074|-5.774|-4.674|-7.374||-5.374|-5.774|-5.374|-8.274|-8.8635|-7.2635|-8.2761|-9.5624|-9.4138|-5.0928|-3.3928|-1.8928|-2.9928|-1.8928|-4.3928|-7.5928|-6.2928|-5.8928|-5.4928|-3.8928|-6.6928|-6.7928|-7.4928|-7.0928|-6.0928|-6.5928|-6.4928|-9.6928|-7.3928|-12.6928|-13.4198|-10.7973|-6.3973|-10.0973|-10.5973|-14.2248|-12.0609|||-13.2065|-14.4795|-14.7161|0.9986|4.7986|5.5986|7.2986|10.6986|10.7986|11.3817|15.7631|9.0701|8.9556|7.9111|7.5111|7.9111|8.8111|10.0111|8.8679|8.6679|7.4679|6.4679|8.8679|8.9679|5.7679|8.5679|9.8679|10.8679|-0.4696|-7.3696|-7.5895||-6.2895|-10.1895|2.6088|4.2088|5.4088|5.0088|5.5088|8.0088|9.7837|7.8837|7.5097|11.0719|9.9132|8.5202|7.9003|5.2114|4.2184|3.8184|4.5371|5.368|2.518|2.568|3.118|3.218|3.895|4.2445|-0.9672||-1.0672|-1.0672|-2.1672|-2.2672|-1.8672|-3.0672|-3.5172|-3.2672|-1.4172|-3.2172|-4.3357|1.894|2.344|1.944|2.744|2.344|1.994|||2.444|3.094|3.194|2.494|2.2265|3.3265|1.0765|1.3765|1.2265|1.1265|0.6265|0.2765|0.2265|0.3765|0.6265|1.3765|1.4265|0.1265|0.1765|1.6765|2.2765|2.7906|2.3646|2.9356|-0.0383||-0.9883|-0.9883|-1.5883|-1.5883|-1.2883|-1.9883|-1.7383|-2.2883|-2.6383||||||||-2.6314|-2.6349|-2.7271|-2.0271|-2.5271|-1.9771|-2.0771|-1.9771|-1.7771|-2.0271|-2.4271|-2.8771|-2.9662|-3.3513|-3.0737|-2.7194|-3.3194|-3.4319|-3.4319|-3.8271|-3.6607|-4.1147|-5.1163|2.3728|2.0728||1.8728|2.2228|2.2228|1.9728|1.6728|1.7728|2.3728|3.4728|2.0728|2.7728|3.7728|3.5728|3.1728|5.1728|3.1143|1.488|1.838|2.27|2.0725|1.7725|2.2225|1.6445|2.1522|2.183|1.6839|1.8766|1.7989|1.3039|1.3539|1.6016|1.5046|1.6217|1.8492|-0.4326|-0.0826|-1.5326|-1.5826|-1.0326|-1.6826|-1.5826
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|0.0207|0.0457|0.0567|0.0657|0.0787|0.0907|0.0757|0.1037|0.1107|0.1267|0.0957|0.0707|0.0447|0.1527|0.2357|0.371|0.1058|0.1098|0.1058|0.1088|0.1128|0.1538|0.1598|0.211|0.0781|0.0828|0.091|0.0984|0.0783|0.0723|0.0863|0.0793|0.0773|0.0923|0.1133|0.1342|0.1451|0.1429|0.1409|0.1369|0.1486|-0.013|-0.03|-0.102|-0.1032|-0.1095|-0.1153|-0.1308|-0.1413|-0.1263|-0.1623|-0.1477|-0.1596|-0.1586|-0.1636|-0.1476|-0.1506|-0.1407|-0.1166|-0.1305|0.0265|0.0155|0.0325|0.0335|0.0235|0.0455|0.0445|0.0465|0.0635|0.1135|0.1165|0.1095|0.1035|0.1266|0.1467|0.1517|0.1165|0.1044|0.0974|0.1104|0.1124|0.1134|0.1034|0.0834|0.0884|0.0834|0.0784|0.0594|0.0604|0.0784||||0.0984|0.0984|0.1184|0.1034|0.1014|0.0784|0.0584|0.1054|0.1494|0.1884|0.1904|0.1774|0.1184|0.1554|0.1184|0.1914|0.1054|0.0934|0.0934|0.1274|0.1414|0.1184|0.1194|0.1234|0.1124|0.1254|0.1474|0.1034|0.0804|0.1224|0.0784|0.0974|0.0784|0.0784|0.0634|0.1084|0.1564|0.1294|0.1574|0.1704|0.2034|0.2044|0.2484|0.2819|0.1289||||0.1439|0.1509|0.1029|0.1229|0.1319|0.0939|0.0329|0.0929|0.0829|0.0929|0.1389|0.1819|0.2179|0.2369|0.2429|0.2706|0.2063|0.1663|0.2063|0.1613|0.1763|0.2083|0.2163|0.1813|0.2233|-0.0201||-0.1561|-0.1551|-0.1841|-0.1691|-0.1591|-0.1631|-0.1341|-0.0951|-0.1251|-0.1351|-0.1741|-0.2191||-0.2163|-0.2718|-0.2488|-0.2471|-0.2083|-0.3107|0.1074|0.1244|0.0994|0.1464|0.1294|0.1494|0.1194|0.1194|0.2064|0.2533|0.1126|0.0756|0.1366|0.1366|0.1036|0.0766|0.1126|0.1216|0.1006|0.1136|0.0966|0.1496|0.2031|0.1743||0.1399|0.1328|0.1158|0.1188|0.1588|0.1324|0.1512|0.1672|0.1426|||0.1086|0.0976|0.0806|0.0906|0.1126|0.1096|0.1176|0.1596|0.1414|0.1194|0.1124|0.1174|0.1434|0.1024|0.1454|0.1634|0.1672|0.1782|0.1932|0.2122|0.2053|0.2223|0.1913|0.1533|0.1723|0.1563|0.1603|0.2143|0.2273
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-1.7006|-1.7451|-2.189|0.1463|0.3963|0.1463|0.4963|0.1963||0.4463|1.0963|1.6963|1.7463|||1.7963|1.9876|1.9945|1.505|1.8056|1.7514|1.8514|2.4182|2.2647|-0.5859||-0.5859|-1.4359|-1.7859|-2.5859|-2.5128|-2.1128|-2.3087|-2.7805|-2.5805|-2.2339|-2.1075|-1.9075|-2.2575|-2.1575|-1.5575|-2.2575|-2.4075|-2.7611|-2.7145|-2.6145|-2.9645|-2.7598|-2.7598|-2.3598|-3.3098|-2.9598|-2.9598|-2.9098|-1.9598|-4.2098|-4.3997|-3.2025|-2.9381|-3.1381|-3.0881|-3.8665|-3.1165|||-3.8739|-4.3765|1.2427|1.0427|1.2427|1.2427|1.6927|2.3927|2.3427|1.9427|2.5927|2.7427|4.0002|3.0697|2.7275|3.8889|1.7072|2.1572|3.3587|-1.0596|-1.4596|-1.4596|-0.7596|-1.7096|-1.8773|-1.8356|-1.8356|-2.059|-2.1266|-2.0613|-1.9613||-1.4613|-1.6613|-1.1113|-1.7613|-1.3613|-1.7113|-1.5613|-1.2113|-1.4113|-1.9113|-1.9113|-1.6613|-1.2113|-1.4113|-1.0113|-0.4613|-1.3113|-1.1113|-1.5613|-1.4113|-1.6113|-2.4613|-2.1613|-2.4682|-2.6507|0.3185|0.4685||0.8185|0.9685|0.8685|0.9685|1.3185|1.2685|0.9685|1.6685|1.7185|1.3185|1.3685|2.3685|2.2185|2.0185|2.7185|2.0756|2.4756|||1.0756|1.7256|1.8756|2.1756|2.6756|1.6256|2.0256|2.0756|2.3256|3.5638|-2.0076|-1.7852|-1.4352|-1.0352|-1.2352|-1.4352|-0.8852|-0.9852|-1.8852|-2.1352|-2.0002|-2.203|-1.847|-1.697|-1.047||-1.697|-1.147|-1.347|-0.997|-0.797|-0.997|-0.747|-1.197|-1.547||||||||-1.5189|-1.41|-1.31|-1.26|-1.11|-1.41|-1.56|-1.51|-1.26|-1.36|-1.66|-2.01|-2.06|-2.3805|-1.8249|-0.7249|-1.9749|0.2061|0.2561|0.4061|1.1561|0.7061|0.6561|0.6061|1.1561||1.0061|1.2061|1.1061|1.0061|0.9061|1.3561|2.0561|2.6061|1.4818|2.0318|1.2818|0.6818|0.3818|0.1318|0.5318|0.7318|0.6318|0.6318|1.0818|0.5318|1.1818|1.4318|0.9818|1.2318|1.2818|1.2818|1.3214|1.4682|1.7342|1.5213|1.5986|1.7903|1.5903|0.8403|0.6403|0.6903|0.8903|1.2903|1.2403|1.6903
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-0.7712|-0.8207|-0.7807|-1.0207|-0.9525|-1.0616|-0.9846||-1.0984|-1.2066|0.1701|0.8801|0.8156|0.7513|0.8713||0.6447|0.5019|0.5444|-0.1384|-0.0984|-0.2984|-0.2184|-0.3084||-0.3884|-0.421|-0.4022|-0.3722|-0.4022|-0.2322|-0.2422||-0.2922|-0.4322|-0.3431|-0.4031|-0.3231|-0.3231|-0.3979|-0.3079|-0.3479|-0.3779|-0.41|-0.34|-0.33|-0.27|-0.25|-0.33|-0.24|-0.29|-0.1|-0.16|-0.16|-0.21|-0.33|-0.46|-0.4275|-0.4275|-0.3875|-0.3575|-0.2375|-0.2075|-0.3175|-0.1675|-0.1475|-0.1175|-0.0975|-0.1075|-0.1475|-0.2875|-0.2975|-0.3075|-0.3875|-0.4675|-0.4175|-0.4976|-0.3276|-0.3676|-0.3576|-0.3976||-0.4176|-0.4976|-0.4713|-0.5047|-0.5525|-0.4517|-0.5533|-0.3733|-0.4933|-0.5033|-0.4633|-0.5137|-0.4837|-0.5237||-0.3537|-0.2937|-0.5337|-0.5137|-0.658|-0.6312|0.0375|0.1175|0.1275|0.2775|0.1575|0.2375|0.4275|0.4075|0.5675|0.4842|0.4542||0.4542|0.6513|0.4782|0.4585|0.4294|0.4872|0.6024|0.5032|0.4832||0.5432|0.4741|0.5651|-0.2799|-0.3899|-0.4599|-0.4099|-0.4999|-0.571|-0.3546|-0.4646|-0.3944|-0.3044|-0.3444|-0.3444|-0.3444|-0.3044|-0.3644||-0.2544|-0.2144|||-0.4844|-0.4716|-0.4316|-0.584|-0.4116|-0.3316|-0.3616|-0.4616|-0.4016|-0.5916|-0.4816|-0.4316|-0.3416|-0.4216|-0.5016|-0.5712|-0.568|-0.5706|-0.6024|-0.5724|-0.7343|-0.7328|-0.6028|-0.5728|-0.4728|-0.5228|-0.5728|-0.6628|-0.6828|-0.5828|-0.8128|-0.8892|||-0.883|-0.773|-0.763|-0.713|-1.023|-1.0678|-0.9303|-0.8454|-0.8454|-0.6674|-0.6174|-0.5074|-0.5874|-0.8374|-0.9075|-0.7975|-0.7483|-0.7145|-0.5745|-0.4645|-0.6245|-0.6545|-0.6645|-0.5945|-0.6845|-0.4445|-0.3445|-0.2245|-0.3045||-0.2845|-0.5345|-0.6845|||-0.7277|-0.7008|-0.7308|-0.7908|-0.826|-0.906|0.0858|0.1858|0.3458|0.2158|0.1658|0.3758|0.3658|0.2958|0.4358|0.4458|0.4058|0.5158|0.7258|0.7197|0.6775|0.8463|0.6163|0.5763|0.7148|0.5048|0.4248|0.5748|0.4448|0.5948|0.5748|0.5748|0.7048|0.6776|0.8234
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-16.33|-16.2105|-13.0811|-14.2496|-12.3436|-12.4436|-11.8836|-11.0436|-8.1236|-8.9436|-9.8136|-9.2736|-12.4302|-11.3902||-4.9769|-5.5702|-6.8302|-12.3769|-12.3484|-12.9162|-11.2095|-13.0162|-14.5762|-14.4991|-12.7135|-14.6517|-12.7117|-11.9917|-15.0783|-11.965|-16.4383|-14.2922|-11.8322|-10.2522|-8.9856|-8.3722|-9.1856|-3.5522|-2.9589|-15.0056|-16.1056|-14.6389|-12.1722|-12.2522|-10.8256|-10.3189|-11.5722||-17.6856|-17.8922|-12.2456|-10.2389|-20.7189|-19.2322|-24.9821|1.7491|11.0358|9.4958|10.6425|12.8891|14.9025|6.1825|6.7358|10.5958|8.0091|13.1625|4.4091|8.8825||13.5491|15.2291|16.3625|19.1091|14.8491|16.2891|17.6376|16.6521|20.7608|16.0667|11.5667|7.78|8.02|8.84|8.7867|9.9|12.0467|14.0934|15.516|15.4805|13.5471||16.4058|13.5524|15.2058|17.6394|-7.1205|-6.3605|-9.7272|-15.7272|3.1549|13.1883|8.3043|4.9377|8.2043|5.9043|10.071|10.5377|12.5043|12.8326|13.9047||12.5173|8.484|7.7173|8.9507|4.3173|5.9173|4.684|8.2507|3.384|6.7173|10.1173|10.1507||10.8173|12.8545|11.8095|9.1761|9.4428|10.4428|4.4095|3.6761|4.0761||4.7095|4.9095|10.0095||11.8761|12.5428|11.0095|16.8735|-2.0496|-1.3496|-0.9829|-3.2496||-7.1829|-10.8496|-9.9162||-9.7496|-9.9162|-13.5496|-14.7014|-13.6942|-13.4609|-10.6276|-16.8214|-14.1089|-15.0229||-13.4477|-14.8363|-14.5125|-14.7154|-14.3154|-12.7821|-16.869|-14.4833|-13.5833|-11.1166|-9.3832|-13.9166|-11.6499|-12.5166|-16.9833|-15.3166|-19.6499|-24.0981|-26.7941|5.9135|9.8802|12.6468|12.2468|18.0135|24.5465|19.248|14.8174|13.2174|16.9916||14.824|11.6033|7.1699||8.7294|3.8294|4.3294|5.6961|6.8628|6.6294|7.3623|8.5229|9.3594|5.1594|6.1928|6.8594|8.9268|3.9935|4.8268|4.6268|5.4935|3.5602|2.4602||2.5268|2.3935|0.4935|5.1935|5.4602|4.9935|5.2602|5.8891|6.0224|5.923|5.5515|7.2684|5.5241|5.2059|6.2059|4.7251|7.4056|5.0655|4.8494||2.3494|2.916|3.4827|4.3827|4.416|4.216|4.3494|4.9494||4.9494|3.3494|4.1827|5.016|4.8827|4.4827
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-21.6962|-5.8062|-3.2062|-6.8462|-4.0162|-5.7962|-6.8162|-6.2462|-13.8562|-14.6162|-14.6562|-16.8091|-14.5141|-14.2645||-11.4045|-10.6645|-9.8845|-10.6845|-8.2745|-11.7445|-12.5645|-12.2745|-17.4745|0.9276|2.1576|4.0476|5.4276|4.6876|1.5276|5.4676|3.5376|4.0676|8.5976|7.1876|8.3276|6.2476|8.5676|10.8476|14.4376|24.7076|-5.0405|-3.6405|-1.2005|-12.3505|-11.8005|-13.4705|-13.5905||-13.9705|-11.1005|-13.6305|-20.4105|-20.1856|-17.8856|-14.9656|-19.3556|-14.7189|-13.2289|-11.4089|-11.3289|-10.9589|-8.2589|-12.1489|-10.9189|-15.7089|-18.7149|-19.3071|-19.7018||2.3114|4.3014|2.7314|5.8214|5.6214|11.2214|11.7514|14.6114|13.2414|15.5214|17.0914|13.1814|9.3214|8.8314|18.5214|18.2114|24.6114|20.6714|28.7594|-8.0726|-7.5726||-6.1726|-8.5326|-8.6026|-9.7426|-10.9226|-12.4426|-14.2426|-18.1926|-28.3585|12.491|9.991|8.841|11.091|8.541|14.391|16.3205|-0.5768|-4.1768|-9.0268||-12.8268|-17.0768|-18.3768|-19.1268|-20.7099|-16.7099|-21.711|-18.7706|-21.3479|-23.9226|4.4021|6.6521||9.3021|9.9521|12.9521|14.3021|16.1521|20.1521|10.9021|8.1521|11.0021||10.8021|8.1021|13.1521||20.1021|22.6413|21.6125|23.3222|23.7997|-0.7076|-2.1576|-10.9576||-12.9076|-14.1076|-14.7576||-15.9076|-18.6076|-18.6076|-20.5576|-8.3076|-12.0576|-22.7076|-30.6196|3.3987|3.7487||7.8987|0.0987|11.3987|15.8487|13.7987|13.0487|7.2987|13.8487|18.2487|21.0485|19.1207|17.7207|20.2707|18.1249|18.0749|18.4749|18.1249|12.5249|16.8249|24.7749|21.6249|15.3138|21.6375|13.5306|13.0574|11.5574|10.3574|11.9574|11.6574||14.6074|10.6074|6.8574||10.4074|10.6074|9.3074|7.6074|11.0574|12.4574|12.4574|15.2165|12.0795|12.6994|12.1493|12.1308|6.1808|5.1808|5.5808|4.9308|5.5308|7.1808|7.4808||7.1808|7.2808|4.0808|13.9808|10.0018|5.8518|5.6018|3.5518|7.7018|10.2518|13.8631|7.3166|6.8166|7.2666|8.6666|8.6528|8.8028|7.0528|7.2528||7.8028|10.1528|5.4028|6.9528|6.5528|8.9528|9.717|-0.5464||-2.2464|-1.8464|-1.5464|-2.3464|-3.5464|-5.2464
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|0.2827|0.3327|0.2827|0.3027|0.3327|0.2227|0.2827|0.3877|0.3027|0.3027|0.2427|0.1127|0.2127|0.1427|0.4227|0.4305|-0.0471|-0.0671|-0.0571|-0.0871|-0.2271|-0.4071|-0.3071|-0.3771|-0.4271|-0.4531|-0.4071|-0.3721|-0.3671|-0.3521|-0.5071|-0.5696|-0.6835|-0.6355|-0.6408|-0.5808||-0.6208|-0.5925|-0.7365|-0.6365|-0.6965|-0.5965|-0.5665|-0.5815|-0.5865|-0.5965|-0.5565|-0.4065|-0.5565|-0.5359|-0.2466|-0.2565|-0.9815|-0.8065|-0.8665|-1.4465|0.572|0.362|0.152|0.732|0.5915|0.4311|0.3692|0.3092|0.4594|0.1742|0.2099|0.1019|0.146|0.1422|0.1249|0.148|0.1398|0.1505|0.1493|0.1704|-0.0211||-0.0811|-0.1211|-0.1711|-0.0955|-0.1011|-0.0411|-0.1111|-0.0311|-0.1211|-0.1811||-0.1011|-0.1248|-0.12|-0.1167|-0.1402|-0.1323|-0.154|-0.1472|-0.159|-0.1336|-0.1636|-0.1744|-0.1957|-0.2149|-0.2152|-0.2102||-0.2352|-0.2671|-0.2834|-0.3088|-0.342|-0.3644|-0.3544|-0.4244|-0.4682|-0.5125|-0.5618|-0.6146|-0.6369|-0.696|-0.736|-0.7578|-0.852|-0.86|-0.9444|-1.1116|-1.2101|-0.7815|-0.7222|-1.1697|-0.7982|-0.5739|-0.4539|0.119|0.159|0.119|0.159|0.139|0.1385|0.1485|0.1722|0.1612||0.1857|0.1864|0.2004||0.2118|0.2018|0.1818|0.2118|0.1818|0.1618|0.1818|0.1118|0.1278|0.1418|0.1118|0.1818|0.1418|0.1118|0.1627|0.1318|0.1518|0.1618|0.1218|0.1418|0.1018|0.1268|0.1868|0.2018|0.2164|0.191|0.2244|0.1244||0.1151|0.1351|0.1151|0.1251|0.1251|0.1351|0.1551|0.1574|0.1874|0.1871|0.1771|0.1371|0.1471|0.1471|0.1371|0.1771|0.1472|0.1471|0.2371|0.1571|0.1571|0.1571|0.1571|0.1871||0.1571|0.1471|0.1571|0.1771|0.2271|0.2371|0.2171|0.2195|0.1995||0.1995|0.2195|0.2845|0.2294||0.2609|0.2509|0.2843|0.2822|0.2772|0.323|0.3284|0.3743|0.382|0.3472|0.3775|0.4461|0.4701|0.4862|0.5358|0.6088|0.6383|0.6417|0.7091|0.7518|0.8571||0.6584|0.6984|1.2094|0.5709|0.4109|0.4709|0.4109|0.4009|0.3509|0.3609|0.8109|0.6735|0.6569
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.1653|-0.1773|-0.1928|-0.2276|-0.2351|-0.2279|-0.2621||-0.2762|-0.3391|0.0325|0.2425|0.2361|0.2512|0.1969||0.0974|0.1074|0.0674|0.0724|0.0796|0.0896|0.0916|0.0766||0.0916|0.0666|0.0416|0.0416|0.0416|0.0516|0.0316||0.0316|0.0316|0.0316|0.0516|0.0416|0.0416|-0.0272|-0.0072|-0.0322|-0.0222|-0.0222|-0.0222|-0.0172|-0.0172|-0.0122|-0.0122|-0.0122|-0.0022|-0.0172|-0.0172|-0.0222|-0.0272|-0.0288|-0.034|-0.0366|-0.026|-0.025|-0.0302|-0.0208|-0.0216|-0.0166|-0.0266|-0.0276|-0.0245|-0.0303|-0.0253|-0.0306|-0.0296|-0.0353|-0.0353|-0.0353|-0.0453|-0.0303|-0.0403|-0.0537|-0.0437|-0.0437|-0.0487||-0.0543|-0.0493|-0.0534|-0.063|-0.0705|-0.0763|-0.0463|-0.0463|-0.0563|-0.0463|-0.0363|-0.0463|-0.0563|-0.0363||-0.0563|-0.0697|-0.0736|-0.0804|-0.0835|-0.0736|-0.0737|-0.0732|-0.0632|-0.0832|-0.0932|-0.0747|-0.0747|-0.0747|-0.0747|-0.0747|-0.0647||-0.0747|-0.0747|-0.0647|-0.0747|-0.0847|-0.0547|-0.0447|-0.0347|-0.0647||-0.0847|-0.0847|-0.0747|-0.0947|-0.0782|-0.0782|-0.0782|-0.0982|-0.0964|-0.1043|-0.1231|-0.1338|-0.1338|-0.1238|-0.1038|-0.0938|-0.0938|-0.1138||-0.0838|-0.1238|||0.0325|0.0225|0.0325|0.0325|0.0225|0.0425|0.0425|0.0425|0.0425|0.0325|0.0325|0.0525|0.0425|0.0225|0.0525|0.0725|0.0325|0.0125|0.0325|0.0725|0.0725|0.1025|0.1025|0.0744|0.0927|-0.0134|-0.0334|-0.0634|-0.0434|-0.0434|-0.0434|-0.0649|||-0.051|-0.0433|-0.0433|-0.0433|-0.0633|-0.0633|-0.0633|-0.0733|-0.0733|-0.0633|-0.0833|-0.0733|-0.0833|-0.0833|-0.1033|-0.0954|-0.0754|-0.0955|-0.1038|-0.0538|-0.0538|-0.0838|-0.0538|-0.0738|-0.0638|-0.0638|-0.0638|-0.0638|-0.0538||-0.0438|-0.1138|-0.1331|||-0.1331|-0.13|-0.12|-0.145|-0.1314|-0.1576|-0.1551|-0.1568|-0.127|-0.1267|-0.1459|-0.0959|-0.0859|-0.0959|-0.0659|-0.0859|-0.0659|-0.0959|-0.0959|-0.0659|-0.0759|-0.0459|-0.0759|-0.0559|-0.0459|-0.0559|-0.0659|-0.0759|-0.0759|-0.0859|-0.0859|-0.0859|-0.0559|-0.0759|-0.0559
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|20.016|68.566|83.766|101.816|82.216|75.766|23.966|32.566|34.8661|13.816|32.516|6.466|45.166|57.666||60.1161|64.1161|67.216|86.1161|90.8483|91.7538|103.9764|112.096|101.403|109.8531|111.3812|105.8847|114.4411|99.7911|109.7911|115.741|95.841|98.491|-39.8202|-42.6203|-51.5702|-51.1203|-31.1203|-14.7202|-0.2202|-44.6203|-27.9702|-30.1203|-25.4202|-75.7202|-88.8703|-101.6702|-115.9702||-134.2724|-139.6305|-142.8672|-134.8775|4.5005|52.6506|51.4006|30.6506|101.7505|102.7006|95.5005|110.8006|115.8006|108.6506|100.6506|85.9006|60.2505|57.8006|59.6506|84.9006||103.4006|110.6506|117.3506|99.1257|96.3102|92.3102|80.7602|96.4602|94.3974|103.4999|116.3415|136.2656|78.9298|77.3298|94.3799|90.2298|87.2298|73.5798|90.2799|109.8799|121.4298||117.0859|121.9316|152.5101|-29.4824|-34.1324|-35.4824|-62.1825|-115.4824|-122.6971|-142.2711|-123.5712|-124.1901|-123.153|-135.7978|-127.4058|-141.9594|-112.6912|-29.4412|-37.2413||-31.0413|-34.8413|-53.1912|-86.8913|-96.3413|-110.6312|4.2073|6.7073|17.3072|40.9573|61.2573|86.1073||89.6073|97.5383|104.3383|101.4537|113.8597|111.3884|121.001|121.1735|130.9736||121.3715|122.5714|127.8214||162.9099|91.8028|95.0528|122.5528|152.3421|-15.8247|-14.4246|-41.9747||-100.8247|-122.4246|-135.4137||-95.6138|-119.0638|-120.5598|-124.4025|-130.3195|-119.4994|-153.3576|-121.5026|-120.7526|-137.7419||-101.6521|-81.7021|-59.7021|-64.9021|-85.9521|-109.6021|-101.7468|-96.0465|-103.7238|-115.0349|-116.3692|-120.4825|-131.6778|-125.5554|-114.7054|-109.0554|-145.3553|-129.1476|-158.4446|-172.0856|-164.9784|11.4193|23.1192|24.1693|42.3193|85.5693|82.1192|59.3692|74.9193||66.2693|66.6192|56.0693||59.3193|38.0693|41.6693|93.1693|74.6693|94.7192|50.6693|67.9692|92.4193|84.7192|110.5193|83.6693|87.5693|126.4193|122.7693|141.9193|169.6693|131.8281|137.778||135.028|162.8902|-14.833|-27.083|-58.6831|-40.2831|-82.7831|-104.2331|-121.809|-104.5883|-112.8882|-110.5453|-122.7448|-124.9274|-134.5632|-136.1632|-156.3536|-151.2874|-171.2832||-167.4146|-167.1397|-179.7896|-151.0635|-170.5761|-162.4345|-185.0662|-194.1603||-167.8102|-157.8102|-93.6102|-91.8602|-114.8602|-76.6603
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-1.8124|-1.7626|-1.8922|-1.6928|-2.0318|-2.1944|-1.8554|-1.7856|-2.0748|-0.9282|-0.4596|-0.4198|-0.5494|-0.7288|-0.9183|-1.9252|-1.5962|-2.1246|-2.0356|-2.2063|-2.4|-2.4434|-2.2602|-2.0793|-1.6805|-1.7902|-1.6905|-1.6348|-1.6547|-1.2369|-1.983|-2.0761|-1.4992|-1.5191|-1.718|-2.285|-2.4259|-2.3662|0.2776|0.8446|0.7948|0.7153|0.8844|0.6954|0.7451|1.0037|1.6802|1.0535|1.6901|1.7399|1.5608|1.2425|2.3168|2.3355|-0.037|-0.7433|-1.6187|-1.6774|-2.0852|-2.2274|-1.9797|-2.0543|-1.915|-1.915|-1.5768|-1.2386|-0.9799|-0.8804|-0.9401|-1.0197|-1.5071|-1.6464|-1.348|-1.4176|-1.7956|-1.9946|-1.8155|-2.1736|-1.4375|-2.4024|-2.5317|-2.9457|-2.9751|-2.0014|-2.721|-1.7461|-1.4775|-1.8157|-1.955|-2.0744|-2.3231|-2.5375|-2.3948|-2.9753|-2.146|-1.5404|-2.1758|-1.5205|-1.1929|-1.6794|-2.1658|-2.2195|-2.6812||-2.2858|-2.6937|-2.0443|-2.2597|-1.9122|-2.1008|-2.0897|-1.087|-0.3622|-0.7991|-0.9281|-1.1267|-0.9281|-1.6727|-1.633|-1.3749|-1.5238|-1.9507|-1.5238|-2.05||-2.0318|-1.6904|-1.7897|-1.8195|-2.2549|-2.2363|-2.4153|-2.377|-2.6593|-2.7717|-3.0378|-2.8767|-2.9702|-2.9957|-2.8813|-2.6922|-2.6525|-3.3276|-3.2269|-3.6439|-3.5513|-3.0843||-3.3923|0.3141|0.7807|0.8998|1.3863|2.25|2.8854|2.7464|2.8953|2.7762|3.4732|2.4584|2.3493|1.9231|2.6468|2.6468|2.0321|2.1015|1.9825|2.3295|3.1821|3.344|3.0565|3.4363|3.6518|2.9528|2.4175|2.8636|2.3183|2.933|2.933|2.1399|||2.9528|2.4175|2.8735|2.4869|2.1696|2.477|2.4571|2.1895|2.3382|2.5067|2.283|2.283|2.4912|2.9553|2.6815|2.622|1.4125|1.0953|1.0358|1.5414|1.5909|1.5513|2.0371|1.5909|1.6306|1.1349|0.9664|1.5513|2.047|||2.9095|1.809|1.9673||1.8693|1.9085|2.5556|2.9281|2.8678|3.089|3.1053|3.4688|2.7468|2.8446|3.1243|3.0951|3.5847|3.3991|3.0761|3.2033|2.3027|1.9014|1.921|1.6958|1.549|3.4383|3.4353|3.7169|4.2506|3.9545|3.976||3.6235|-3.1736|-0.2662|-1.2451|-0.8829|-1.2647|-1.8031
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-1.0903|-1.0407|-1.3875|-1.1893|-1.5856|-1.6509|-1.5022|-1.6857||-2.0408|-1.8438|-1.7267|-1.8993|||-1.5645|-1.9608|-1.6609|-2.1067|-2.1049|-2.204|-2.0318|-1.9328|-1.8832|-1.9328||-1.1402|-2.0814|-2.3786|-2.7062|-2.6866|-2.2903|-2.52|-3.0202|-3.0751|1.4327|2.0272|2.3244|-0.4956|-0.5451|-0.6442|-0.6442|-1.9321|-1.8825|-1.9816|-2.1797|-2.1797|-1.9321|-2.2788|-2.6255|-2.4274|-2.3779|-2.8237|-3.0218|-2.576|-2.9723|-4.029|-1.8219|-0.9798|-1.8219|-2.2677|-3.0865|-2.6121|||-2.74|-2.9894|0.6753|1.6659|1.6659|1.3687|0.8734|1.6164|1.4678|1.1706|1.1211|2.7062|3.2903|-0.1607|-0.5075|-1.1019|-0.9037|-0.4084|-0.5075|-0.2103|-0.2103|-0.7056|-0.4579|-0.4579|-1.4982|-1.0523|-1.1019|-1.3495|-1.3991|-1.5477|-1.6784||0.2221|0.123|0.4697|0.9156|1.1137|1.0642|0.8165|1.2128|1.1863|1.0377|0.8396|0.79|1.2358|1.7584|1.1392|1.0732|1.0301|1.0262|-0.0534|-0.3011|-0.5487|-0.6478|-0.4497|-0.6478|-0.6478|-0.5487|-0.5487||-0.4497|-0.4001|-0.8459|-0.8955|-0.945|-1.1927|-1.5729|-1.5302|-1.1306|-1.0581|-1.4564|-1.1129|-1.0138|-0.8157|-0.6176|-0.469|-0.7166|||-0.7166|-0.4194|-0.3699|-0.8157|-0.7662|-0.8652|-1.0138|-0.7166|-0.8157|-0.6671|-0.8652|-0.9643|-1.212|-1.6108|-1.5119|-1.644|-1.1982|-1.3468|-1.6808|-1.3894|-1.0426|-1.0922|-1.4389|-1.519|0.0956||0.1946|0.5909|0.4423|0.9376|1.1853|1.433|1.6555|1.9991|1.7561||||||||-1.024|-0.6772|-0.7267|-1.024|-1.024|-0.7267|-0.8258|-0.7763|-0.6772|-0.6277|-1.0735|-1.3056|-1.4452|-1.3636|-1.2572|-1.0095|-1.0591|-0.8609|-1.3067|-1.3308|-1.3409|-1.2418|-1.4789|-1.2332|-1.4803||0.2888|0.3878|0.2888|0.5364|0.1402|0.0906|0.4374|0.8832|0.2397|0.7773|1.1683|1.4175|1.064|1.064|1.0151|1.1128|1.2106|1.3234|1.389|1.432|1.2263|0.9331|0.8353|0.982|0.9331|1.2752|1.1286|1.3762|1.5101|1.591|-0.4747|-0.377|-0.5236|-0.8657|-0.768|-0.768|-0.768|-0.6213|-0.4747|-0.8168
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-2.0309|-2.3309|-3.3309|-2.3309|-3.2309|-2.9309|-3.1309|-3.7309||-3.9065|-3.5906|-3.1117|-4.0408|||-3.7231|-4.0257|-3.1934|-3.4934|-2.9934|-3.6934|-3.3934|-3.8934|-3.9934|-5.0912||-3.6912|-4.0912|-4.7912|-5.6912|-5.6588|-4.4588|-5.4056|-5.3056|-5.7056|-2.0056|-1.5056|-1.2056|-2.2056|-2.3056|-2.1056|-2.6056|-2.0056|-2.9056|-3.3056|-2.4056|-3.3056|-3.7056|-4.1056|-4.0056|-4.2056|-4.7056|-4.0056|-6.0056|-5.3056|-7.9056|-10.4118|-6.315|-3.815|-6.315|-6.515|-8.7463|-7.1462|||-7.5569|-8.7022|0.5096|2.5096|4.2096|4.2096|4.5096|6.7096|6.7096|5.3429|1.5429|4.0429|5.3429|4.9366|5.2073|4.6969|4.9969|4.8969|5.1969|5.4969|4.6969|3.8969|4.6969|2.9969|1.2969|2.4969|4.0969|4.3969|5.1969|5.4969|4.8969||3.1969|2.9969|2.7969|3.8969|3.9969|2.1969|2.0969|4.0969|5.2969|5.0969|4.8969|3.6969|5.3969|6.2969|7.7465|5.8265|6.8265|9.0793|-2.8468|-3.7468|-2.3468|-4.2468|-4.2468|-3.4468|-3.6468|-2.2468|-1.8468||-2.3468|-1.7468|-3.0468|-5.1468|-4.6468|-7.6468|-8.8909|-6.8122|1.6098|1.9098|0.0098|2.8099|4.7098|5.0381|3.8381|4.6381|4.9924|||4.6122|4.6122|5.558|-1.5197|-2.7197|-3.5197|-3.5197|-2.4197|-1.6197|-1.7197|-1.7197|-2.4197|-2.9197|-3.8197|-3.8197|-4.0197|-2.9197|-3.5197|-4.9664|-4.5727|-3.6727|-4.0727|0.4665|0.2665|0.3665||0.6665|1.2665|1.0665|1.8665|2.6665|2.7665|3.6665|6.0057|1.4057||||||||2.2057|1.7057|1.5057|1.3057|2.0057|2.3057|2.1057|2.4057|3.0057|3.1619|3.6688|-0.5952|-2.0952|-2.2952|-1.2952|-1.2952|-1.2952|-1.6952|-2.9952|-3.3669|-3.1632|-2.7702|-3.2335|-2.9817|-3.2852||-2.8003|-3.0979|-3.0979|-3.3979|-3.4979|-3.0979|-3.1979|-2.8979|-3.7979|-3.3336|-2.4336|-2.2336|-1.9336|-2.5336|-1.8336|-1.9336|-2.1336|-1.2336|-2.7336|-1.9336|-1.1336|-1.5336|-2.2336|-2.3336|-3.7336|-2.9336|-2.2336|-2.9336|-3.3336|-2.9336|-4.6336|-4.7704|-4.9704|-4.3704|-5.906|-5.2624|-5.1624|-5.0307|-4.7307|-3.7307
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-1.3362|0.0162|0.5162|0.7162|0.7662|0.2162|0.3162|0.3162||0.4662|1.0662|1.4162|1.6162|||1.7045|1.9045|2.3273|1.1118|1.3118|1.1617|1.2617|1.1117|1.4617|-0.1099||-0.1099|-0.5099|-1.3599|-1.4193|-1.577|-1.2217|-1.2241|-1.4601|-1.3418|-1.1159|-1.2288|-1.1519|-1.1019|-1.0519|-0.8019|-0.8019|-1.0519|-0.9019|-1.2519|-1.3019|-0.9019|-0.9019|-0.9019|-0.8019|-0.9519|-1.3019|-1.3519|-1.4019|-0.9519|-1.6519|-2.4522|0.3239|0.6739|0.0739|0.1239|0.2739|0.2239|||0.6739|0.7239|0.8239|1.2239|1.4682|1.3285|1.2345|1.4022|-0.0114|-0.6114|-0.6614|-0.4114|-0.5614|-0.7614|-1.0114|-1.1821|-1.1384|-0.9884|-1.1884|-1.1947|-0.9447|-0.5947|-0.6447|-0.9947|-1.2447|-0.9447|-1.1694|-1.2194|-1.2577|-1.378|-1.2998||-0.8998|-1.3498|-1.1664|-1.4127|-1.0185|-1.0685|-0.6185|-0.6685|-0.3185|-0.6685|-0.5185|-0.5685|-0.3185|-0.4185|-0.2685|-0.4185|-0.5685|-0.5185|-0.6185|-0.7685|-0.9185|-1.04|-1.0722|-1.0439|-0.7939|-0.7439|-0.6439||-0.5939|-0.3939|-0.9939|-1.1682|0.1114|0.1114|0.2614|0.0114|0.2114|0.2114|0.2614|0.8114|0.6614|0.8614|1.1614|-0.06|-0.51|||-0.51|-0.21|-0.31|-0.86|-0.96|-0.9889|-1.0755|-1.0255|-1.1289|-1.0289|-1.2289|-1.0372|-1.1372|-1.1302|-1.1109|-1.1109|-0.8109|-0.9609|-1.0109|-1.101|-1.1622|-1.0913|-1.1598|-1.1914|-1.0162||-1.0662|-0.8662|-0.8662|-0.5662|-0.5162|-0.3162|-0.1662|-0.7162|-1.0162||||||||-1.0162|-0.8662|-0.6162|-0.8162|-0.8662|-0.5162|-0.5662|-0.9662|-0.8162|-1.0662|-1.193|-1.1589|-1.2877|-1.3863|-1.2764|-1.1806|-0.9306|-1.0306|-1.1701|-1.3529|-1.0687|-1.1187|-1.1847|-1.1774|-1.0774||-1.2499|-1.2554|-1.2574|-1.2074|-1.5574|0.2174|0.8174|0.9674|0.6174|1.2174|0.6674|0.3174|0.1174|0.1674|0.3174|0.6674|0.3174|0.6174|0.8174|1.3674|1.1388|1.1431|1.2319|1.2819|1.1438|1.3875|1.346|1.296|1.446|1.6816|1.6435|1.6789|-0.4395|-1.2395|-1.3395|-0.9895|-0.5895|-0.6895|-1.0895|-0.6395
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-5.6074|-6.9074|-6.4074|-6.7749|-6.9221|-7.9191|-7.8712|1.9997||1.9997|3.0997|2.0997|3.0997|||3.4997|2.2997|0.8997|5.7997|6.1997|8.6997|4.9108|-0.94|-0.04|-4.64||-5.84|-5.84|-5.74|-6.2049|-5.2049|-6.1049|-6.4049|-6.0049|-4.3049|-4.6432|-3.8432|-5.6432|-4.6432|-4.7432|-5.3432|-5.1432|-5.1432|-4.2432|-4.2432|-5.7432|-5.0432|-5.9432|-7.2432|-7.7432|-8.6432|-9.0432|-8.2432|-8.6432|-11.6432|-12.4432|-5.8647|-6.0219|-7.9086|-7.4086|-9.6086|-7.754|1.194|||0.094|1.594|4.494|5.394|3.794|4.794|2.294|1.594|3.494|2.394|4.494|4.094|4.994|5.994|8.194|7.594|5.5766|6.2796|9.0106|4.0896|5.8298|6.3298|6.4053|4.2605|5.5605|5.4605|4.4605|4.3605|4.9605|6.7605|-5.0012||-5.2012|-4.1316|-4.8316|-4.6316|-3.8316|-5.0316|-4.1316|-4.6437|-5.2437|-5.1437|-4.6882|-3.9882|-3.2882|-2.2882|-1.6882|-3.5882|-3.8882|-2.4882|-4.5882|-4.8882|-4.7882|-4.7416|-5.6416|-4.5416|-4.4416|-4.2416|-3.3416||-3.8416|-6.2416|-6.2416|-6.2311|-7.0311|-7.8311|-8.7234|-5.3038|-5.9487|-8.3274|-5.1274|-3.9526|-4.8362|-4.7745|-5.2745|-4.8745|-5.5495|||-4.8606|-4.1416|-5.2416|-4.2416|-4.0416|-6.6416|-4.8416|-5.0582|-5.8582|-6.3582|-5.6091|-6.4435|-5.815|-6.2278|-6.7564|-7.1564|-7.2564|-5.2571|-5.5292|-6.1292|-6.1268|-6.5243|-6.2825|-5.1158|-5.0158||-3.3158|-6.3158|-5.9158|-5.386|-4.986|-4.986|-5.086|-7.986|-8.186||||||||-7.6178|-6.766|-6.066|-7.266|-4.766|-4.266|-5.9786|-4.5786|-3.4786|-5.6786|-7.0786|-6.3786|-6.0786|-5.454|-5.3682|-6.9682|-5.5682|-5.8682|0.0336|1.5336|2.9336|1.6336|2.9336|4.4336|2.4336||1.3336|1.9336|2.4336|0.9336|2.4336|2.4336|3.4336|3.4336|5.4336|4.9336|3.9336|4.9336|4.9336|4.9336|3.4336|4.4336|3.4336|3.9336|6.9336|4.9336|4.9336|6.9336|6.4336|8.4336|5.4336|3.4336|2.9336|3.4336|2.4336|6.4336|4.9336|4.2781|2.7781|3.2781|3.7781|5.2781|6.7781|6.7781|7.2781|4.7781
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-7.2548|-8.0227|-10.4174|-7.8141|-6.7357|-7.0298|-7.9121|-9.5593||-10.7412|-10.9892|-8.6363|-11.3814|||-10.6198|-12.0939|-12.7569|-12.5648|-13.4472|-12.7609|-12.7609|-16.5209|-7.8915|-10.3425||-11.3229|-13.7739|-14.2641|-12.3033|-15.7673|-13.1074|-15.3535|-16.044|-16.5342|-15.8114|-16.1612|-16.6514|-18.6122|-20.1427|-20.1427|-23.0071|-23.0035|-23.5442|-19.3247|-21.5102|-16.118|-20.5298|-20.5298|-18.569|-22.9808|-22.0004|-24.9416|-28.373|-23.896|-31.249|6.5816|12.4641|24.7191|13.9347|18.9961|20.7161|10.9121|||11.4023|10.4219|12.8729|14.3435|12.3827|13.5951|15.1604|-3.6359|-2.1653|-2.1653|-8.0477|-8.0477|-6.5771|-7.0673|-8.0477|-7.0673|-8.5379|-13.4399|-12.3733|-12.5499|-14.1349|-12.6553|-14.2885|-11.3473|-13.3081|-12.9869|-13.9673|-12.9869|-15.9281|-15.955|-14.1665||-9.7547|-10.2449|-11.2253|-9.2645|-7.3037|-13.1861|-14.6567|-17.1077|-18.0881|-19.5587|-20.3158|-23.3084|6.9176|10.8392|18.1922|11.8196|6.9176|4.9567|2.9959|8.3882|1.0351|5.4469|9.3686|12.3098|21.1334|22.4973|15.6345||14.6541|16.1247|15.517|11.1052|13.066|14.0464|12.5758|16.3968|18.1098|12.1153|4.4348|7.8662|5.8426|6.4864|4.8378|4.9777|4.7737|||3.1901|3.4842|3.7134|3.561|2.9728|3.875|3.1073|3.3381|3.0827|3.5178|2.393|2.6871|3.0793|2.7733|3.0759|3.9352|2.2155|2.0988|1.6086|1.9027|2.3701|1.9378|1.4476|2.1422|1.9554||-0.2919|-0.8801|-0.7821|-0.2919|-0.4879|-0.8801|-0.684|-1.3703|-1.6644||||||||-1.6315|-2.047|-1.9476|-2.1528|-2.2508|-1.6626|-2.1528|-2.4301|-2.2365|-2.5306|-1.9424|-2.1384|-2.7464|-2.6376|-2.8109|0.9649|1.161|1.4551|1.161|1.6512|2.2394|2.6789|1.8958|1.8958|2.386||2.1899|2.531|1.6486|2.1388|1.7466|1.8447|1.5505|1.5505|2.2368|2.8251|2.7196|2.5068|1.9186|2.3107|2.4088|1.9186|1.1343|1.9186|3.0305|1.976|1.6819|1.2898|1.5839|1.9976|1.2132|1.7034|1.8015|1.8437|1.904|1.7079|2.0828|-0.4028|-0.3048|-0.5989|-0.6969|-0.5008|-0.5008|-0.2067|-0.6969|-0.6969
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-9.4279|-7.4279|-8.9279|-8.9279|-9.4279|-11.5066|-11.0066|-11.424||-14.4711|-14.5235|0.3334|0.3334|||4.8334|4.8334|5.3334|8.3334|13.3334|14.8427|14.2696|12.0527|10.5527|11.0527||19.0307|-3.3573|-4.8573|-10.3573|-9.8573|-8.8573|-9.2079|-10.2079|-10.2079|-7.3059|-7.8059|-8.3059|-9.3059|-9.3059|-8.3059|-11.3059|-10.3059|-12.0621|-12.9302|-13.868|-13.368|-12.868|-13.368|-11.368|-12.368|-11.868|-12.368|-14.368|-14.868|-11.368|-18.368|-14.1574|-9.6574|-14.1574|-13.3138|-13.7053|-14.2053|||-7.7894|-10.7894|-9.7894|-6.2894|-7.7894|-8.2894|-11.7894|-12.4327|-11.0696|-11.0696|-9.5696|-10.0696|-7.5696|-12.5696|-14.5696|-13.994|-16.2711|-16.5384|-16.0384|-12.0384|-10.5384|-16.5384|-12.0384|-8.5384|-14.5384|-16.876|-18.0013|-16.0013|-16.6403|-20.6559|-14.671||-13.171|-14.171|-17.9955|-14.9672|-10.4362|-11.4362|-12.9362|-10.9362|-11.9362|-8.4362|-9.4362|-10.9362|-12.4362|-13.9362|-13.9362|-16.3736|-17.0817|-17.1125|-15.1125|-18.6125|-21.4583|-18.7592|-18.925|-20.925|-23.6111|-26.8933|-13.3933||-12.3933|-12.8933|-17.8933|-20.3933|-16.8933|-23.8933|1.8672|5.3672|17.3672|7.8672|9.3672|10.8672|15.8672|11.3672|12.3672|15.8672|17.3672|||14.3672|21.3672|12.8672|7.8672|14.3672|15.3672|13.8672|15.8672|21.8672|23.1024|25.5383|20.0383|20.5383|23.5148|19.0442|26.104|11.104|13.104|13.104|16.604|21.604|16.104|14.104|15.604|18.2148||19.2148|19.5442|12.7436|15.354|13.5322|12.9074|10.4074|9.4074|10.4074||||||||7.4074|9.4074|6.4074|6.9074|5.4074|9.4074|11.9074|8.9074|3.9074|4.9074|4.9074|2.4074|4.4074|8.4074|10.9074|15.4074|8.4074|16.4074|20.036|13.201|10.201|11.701|17.201|14.5844|15.6494||15.5826|-1.2703|-2.7703|-5.2703|-9.2703|-11.7703|-13.8559|-12.951|-13.5566|-14.0907|2.256|7.756|5.756|5.756|2.756|7.756|8.756|12.756|12.256|10.256|12.756|11.256|12.256|12.756|13.756|15.256|13.256|13.256|16.9234|13.4947|10.9947|11.4947|11.4947|12.9947|12.9947|15.4107|16.0952|13.4114|14.5682|16.4647
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-0.603|-0.553|-0.553|-0.553|-0.653|-0.653|-0.453|-0.453||-0.503|-0.303|-0.103|-0.203|||-0.153|-0.053|-0.003|-0.603|-0.653|-0.753|-0.7653|-0.6153|-0.5153|-0.6153||-0.5153|-0.6153|-0.7653|-0.8642|-0.8971|-0.7471|-0.8135|-0.9511|-0.9845|-0.7023|-0.6275|-0.7168|-0.7168|-0.6168|-0.5168|-0.6168|-0.5668|-0.5668|-0.7668|-0.8168|-0.7168|-0.6168|-0.5668|-0.6668|-0.6168|-0.5668|-0.7168|-0.8668|-0.7668|-1.2168|-1.6437|0.3512|0.6512|0.3512|0.4512|0.4012|0.3512|||0.3012|0.5012|0.5012|0.8012|0.9308|0.5808|0.7808|0.8808|0.9492|-0.326|-0.276|-0.076|-0.176|-0.426|-0.576|-0.676|-0.576|-0.476|-0.626|-0.576|-0.476|-0.426|-0.176|-0.576|-0.726|-0.626|-0.576|-0.576|-0.626|-0.576|-0.526||-0.776|-1.026|-1.04|-0.9694|-1.0077|0.0805|0.2305|0.2805|0.4805|0.2305|0.4305|0.2805|0.5805|0.3805|0.6305|0.7805|0.7691|0.7691|0.6629|0.731|-0.1977|-0.4477|-0.4477|-0.3477|-0.1977|-0.2477|-0.3477||-0.3477|-0.1977|-0.4477|-0.3477|-0.4477|-0.4477|-0.4977|-0.6977|-0.5977|-0.6586|-0.7123|-0.697|-0.7105|-0.7246|-0.3746|-0.3246|-0.5746|||-0.6857|-0.6365|-0.5865|-0.6865|-0.5865|-0.5865|-0.5365|-0.3865|-0.2865|-0.4365|-0.6865|-0.5365|-0.4865|-0.3865|-0.6865|-0.7362|-0.3362|-0.4362|-0.5862|-0.6402|-0.5974|-0.636|-0.6678|-0.6572|-0.5572||-0.6072|-0.5572|-0.6072|-0.4572|-0.4072|-0.3072|-0.2072|-0.3072|-0.6572||||||||-0.6072|-0.4072|-0.3572|-0.4572|-0.5072|-0.2572|-0.3572|-0.5572|-0.4072|-0.4572|-0.7072|-0.8572|-0.9107|-0.7564|-0.8738|-0.7014|-0.5543|-0.5631|-0.6229|-0.7088|-0.5709|-0.5561|-0.5561|-0.6595|-0.6245||-0.5262|-0.5762|-0.6116|-0.6616|-0.8324|-0.5697|-0.4197|-0.4697|-0.5197|-0.4197|-0.4197|-0.7197|-0.7164|-0.7237|0.0268|0.2268|0.1268|0.4268|0.5268|0.7268|0.6768|0.7692|0.7192|0.7915|0.5915|0.7415|0.774|0.824|0.8739|0.9433|0.9158|0.9158|1.1536|-0.2522|-0.5522|-0.6022|-0.1022|-0.4022|-0.4522|-0.4522
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-1.1019|-1.1719|-1.1519|-1.5119|-1.4699|-1.6132|-1.463||0.2169|0.0469|0.2469|1.3169|1.25|0.92|1.07||1.1084|0.9215|0.8434|-0.131|-0.201|-0.381|-0.311|-0.381||-0.601|-0.591|-0.611|-0.801|-0.8039|-0.8753|-0.6953||-0.5853|-0.8453|-0.8209|-1.1077|0.1699|0.1599|0.0999|0.3499|0.2799|0.3399|0.3599|0.3999|0.4699|0.4799|0.4329|0.4529|0.4629|0.5029|0.5529|0.6488|0.6814|0.806|-0.1541|-0.4141|-0.1941|-0.2741|-0.2041|-0.4741|-0.5712|-0.5224|-0.5455|-0.535|-0.6344|-0.6427|-0.5919|-0.5544|-0.5444|-0.5744|-0.6659|-0.5659|-0.6059|-0.7659|-0.6659|-0.8088|-0.7481|-0.8023|-0.7509|-0.8209||-0.7409|-0.9109|-0.7409|-0.9898|-0.9132|-0.9868|-0.9355|-0.6855|-0.7755|-0.9255|-1.0194|-1.1255|-1.0753|-0.8953||-0.5753|-0.4553|-0.6353|-0.8253|-1.0614|-0.9514|-1.0114|-1.0799|-1.0355|-0.8755|-1.0777|0.0339|0.5439|0.1739|0.4839|0.5839|0.6839||0.7439|0.9454|0.8765|0.9092|0.5792|0.7092|0.6967|-0.1938|-0.2238||-0.0438|-0.1238|-0.0138|-0.3338|-0.3538|-0.5138|-0.5338|-0.5838|-0.622|-0.6385|-0.6985|-0.6448|-0.4948|-0.4548|-0.5148|-0.5348|-0.6948|-0.8148||-0.5948|-0.5048|||-0.7448|-0.8203|-0.7726|-0.8251|-0.8585|-0.7663|-0.7163|-0.7663|-0.5463|-0.7663|-0.7459|-0.7059|-0.6559|-0.8559|-1.0143|-1.1293|-0.8081|-1.0381|-0.8581|-1.0481|-1.1684|-1.2471|-1.1071|-1.3024|-1.1024|-1.0824|-1.2624|-1.2224|-1.3624|-1.1924|-1.6424|-1.6424|||-1.5024|-1.3824|-1.5824|-1.6324|-2.116|-1.8523|-1.4223|-1.6023|-1.9498|-0.7017|-0.9417|-0.5817|-0.5817|-1.1617|-1.3017|-1.2235|-1.0235|-1.2272|-1.0635|-1.1628|-1.1798|-1.0953|-1.2148|-1.1964|-1.1764|-0.7564|-0.5164|-0.5364|-0.5564||-0.7164|-0.9764|-1.1164|||-1.1564|-1.0564|-1.356|0.1439|0.4039|0.2639|0.4439|0.4439|0.5439|0.3039|0.4039|0.7439|0.4639|0.7639|1.6839|-0.2823|-0.4823|-0.4023|-0.0223|-0.2023|-0.1623|-0.0623|-0.1623|-0.1823|-0.6823|-0.9823|-1.0198|-1.0198|-0.8598|-0.9598|-1.1198|-1.1198|-0.8798|-0.8998|-0.6998
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|63.8537|72.8537|64.8537|73.8537|81.5596|77.1218|86.6423|76.6423|58.6423|75.6423|81.6423|72.6423|68.6423|72.6423|70.6423|75.6423|72.6423|87.6423|86.4914|88.9349||87.5388|76.2098|81.748|79.748|79.748|76.6089|78.1093|68.1093|75.1093|71.1093|94.8992|90.7213|72.6904|81.3523|78.3523|92.2248|57.0276|79.4195|63.5217|77.0241|64.3443|53.3443|46.3443|50.3443|55.3443|55.3443|62.3443|65.0492|73.0823|61.0823|55.0823||73.0823|62.0823|54.0823|58.0823|66.0823|71.0823|72.4804|64.1054|65.1054|71.2708|64.2708|64.2708|67.5935|67.5935|75.7151|78.7389|89.9877|102.3552|101.3552|101.4985|46.4985|40.4985|43.4985|33.4985|39.4985|36.4985|57.4985|36.4985|40.4985|45.4985|47.4985|33.4985|25.4985|46.4985|32.4985|59.4985|64.4985|37.4985||15.4985|21.4985|17.4985|41.4985|47.4985|49.4985|53.4985|59.4985|58.2206|57.4673|75.8419|58.8419||56.8419|43.8419|45.8419|59.8419|76.3723|-42.6478|-37.6478|-41.6478|-41.6478|-32.6478|-18.6478|-24.6478|-20.6478|-19.6478|-36.6478|-48.6478|-44.5787|-39.5787|-32.5787||-29.5787|-37.5787|-32.5787|-49.5787|-55.5787|-61.9208|-49.1898|-50.9331|-57.6479|-49.6088|-53.5653|-50.7392|-53.0991|-57.6102|-62.9028|-62.9028|-67.9028|-66.7254|-72.806|-72.9456|-60.9456|||-67.0971|-62.0971|-63.0971|-60.0971|-60.0971||-47.0971|-41.0971|-45.0971|-45.0971|-44.0971|-47.0971|-60.4968|-48.6076|-54.8973|-54.0525|-60.7251|-60.9061|-71.9061|-71.9061|-74.9061|10.5058|9.5058|16.5058|24.5058|32.5058|20.5058|19.5058|19.5058|30.5058|59.5058|61.5058|69.5058|54.5058|71.5058|67.5058|68.5058|71.5058|70.5058|70.5058|75.5058|89.5058|108.5058|131.7293|100.7293|109.2276|113.2276|82.2591|79.2591|86.2591|51.2591|51.2591|60.2591|69.2591|72.7323|79.3692|63.2991|78.5546|77.7107|76.7107|87.7107|91.0119|85.9576||89.0696|85.0696|94.0696|||79.0696|54.0696|47.0696|49.0696|37.0696||47.0696|21.0696|7.0696|12.0696|6.0696|31.0696|34.0696|74.0696|61.0696|43.0696|30.0696|39.0696|39.0696|49.0696|52.0696|49.0696|57.0696|55.0696|81.0696|41.0696|61.0696|96.0696|80.3674|43.3674|58.3674|83.3674|-6.4139|-19.4139|-29.4139
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|0.0144|0.0244|0.1044|0.1116|0.1223|0.1303|0.127||0.1395|0.1511|0.1473|0.1627|0.1827|0.193|0.1839||0.1062|0.1262|0.1262|0.1462|0.1562|0.1562|0.1462|0.1763||0.1676|0.1776|0.1776|0.1876|0.2057|0.2191|0.2415||0.2315|0.2426|0.2426|0.1726|0.0426|0.0326|0.0926|0.1226|0.1126|0.1126|0.1326|0.1626|0.1726|0.1426|0.1795|0.1695|0.1695|0.1795|0.1938|0.2009|0.2005|0.2012|0.2012|0.1512|0.2212|0.2406|0.2306|0.2106|0.1906|0.2106|0.2006|0.2106|0.2706|0.279|0.3433|0.2948|0.312|0.3161|0.3207|0.3513|0.3653|0.3653|0.3753|0.4253|0.1053|0.1753|0.2553|0.2453||0.2453|0.2353|0.2653|0.3753|0.3731|-0.112|-0.122|-0.182|-0.162|-0.222|-0.262|-0.232|-0.222|-0.252||-0.222|-0.272|-0.142|-0.202|-0.302|-0.302|-0.192|-0.292|-0.262|-0.252|-0.292|-0.312|-0.292|-0.282|-0.192|-0.182|-0.132||-0.172|-0.062|-0.152|-0.222|-0.192|-0.182|-0.222|-0.262|-0.152||-0.182|-0.242|-0.332|-0.312|-0.352|-0.3917|-0.4007|-0.3999|-0.3499|-0.3199|-0.3299|-0.2199|-0.3999|-0.2799|-0.2199|-0.3199|-0.3499|-0.3999||-0.2499|-0.1999|||-0.2799|-0.3199|-0.3599|-0.4199|-0.4399|-0.4399|-0.4425|-0.3125|-0.1725|-0.3225|-0.3725|-0.3925|-0.4425|-0.5|0.0436|0.0236|0.0136|0.0136|0.1036|0.1836|0.2036|0.3136|0.3536|0.4636|0.3636|0.4036|0.3436|0.1836|0.4036|0.5936|0.4825|0.4725|||0.3225|0.3825|0.3725|0.2325|0.3525|0.3625|0.3825|0.2525|0.4125|0.5478|0.5381|-0.0511|-0.0811|-0.0811|-0.1711|-0.0811|-0.1111|-0.1311|-0.1011|-0.0911|-0.1911|-0.1711|-0.1011|-0.1411|-0.0711|-0.1211|-0.0611|-0.1011|-0.1011||-0.2511|-0.3011|-0.3111|||-0.3011|-0.1811|-0.2511|-0.2411|-0.2311|-0.4111|-0.4411|-0.3511|-0.2511|-0.4211|-0.4608|-0.4408|-0.3208|-0.3708|-0.4808|-0.2608|-0.4208|-0.3408|-0.4293|-0.4247|-0.4241|-0.3552|-0.4235|-0.4399|-0.3899|-0.3199|-0.3999|-0.3599|-0.3399|-0.2099|-0.3599|-0.4499|-0.3599|-0.4699|-0.5338
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.1814|0.0284|0.0188|0.0284|0.1729|-0.0841|-0.0455|-0.0937|-0.1129|-0.1143|-0.1256|-0.0871|-0.116|-0.0971|-0.0971|-0.0875|-0.1068|-0.0779|-0.1068|-0.1358|-0.1277|-0.1085|-0.1085|-0.1277|-0.1499|-0.1409||-0.1486|-0.1324|0.0168|0.0457|0.0361|0.065|0.0457|0.0265|0.0843|0.1035|0.142|0.1619|-0.0342|-0.0053|-0.0534|-0.0149|-0.0053|-0.0149|-0.0438|-0.0438|-0.0727|-0.0727|-0.0823|-0.1016|-0.0534|-0.0534|-0.0919|-0.0727|-0.1208|-0.1594|-0.1324|-0.0843|-0.1132|-0.1228|-0.1359|-0.1334|-0.1273|0.016|0.0257|0.0353|0.0449|0.0449|0.122|0.1126|0.0949|0.1284|0.1233|0.0964|0.1182||0.0994|0.0713|0.1088|0.0994|0.09|0.0713|0.0619|0.0807|0.0619|0.0525|0.0994|0.0619|0.0619|0.0807||0.0807|0.0713|0.09|0.0994|0.1276|0.136|0.111|0.0983|0.1048||0.0861|0.0954|0.0954|0.0767|0.133|0.1321|0.1145||0.1093|0.1093|0.1374|0.1402|-0.0326|-0.042|-0.0233|-0.042|-0.0795|-0.0889|-0.0795|-0.0889|-0.1076|-0.0983||-0.1076|-0.1274|-0.1291|-0.1101|-0.1301|-0.1149|-0.1266|-0.1209|0.0232|0.0326|0.0326|0.0232|0.0701|||0.1076|-0.0277|-0.0371|-0.0371|-0.0371|-0.0371|-0.084|-0.0934||-0.0934|-0.1027|-0.1027|-0.0934|-0.084|-0.1027|-0.1215|-0.1371|-0.1518|0.0285|0.0941|0.0941|0.066|0.0566|0.0472|0.0285|0.0566|0.0754|0.066|0.0566|0.0754|0.0566|0.0754|0.1035|0.103|0.0891|0.0891|0.1173|0.0891|0.0985|0.1079|0.1272||0.1028|0.113|0.113|0.1036|0.0568|0.1036||0.1036|0.1289|0.1008|0.082||0.1383|0.0727|0.082|0.0633|0.0445|0.0633|0.0539|0.0445|0.0539|0.0539|0.0633|0.0539|0.0445|0.0914|0.0727|0.0727|0.007||0.0352|0.0633|0.0539|0.1195||0.1427|-0.0212|-0.0399|-0.0306|-0.0399|-0.0493|-0.0774|-0.0774|-0.1337|-0.0962|-0.1243|-0.1235|-0.131|-0.1312|-0.1218|-0.1312|-0.1463|-0.1558|-0.1887|0.0653|0.0184|0.0747|0.084|0.0747|0.0559|0.1028|0.1122|0.1028|0.0934||0.0747|0.1028|0.0934|0.1122|0.1028
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-0.5132|-0.4832|-0.5032|-0.6332|-0.6032|-0.7453|-0.8031||-0.6979|-0.8587|0.1415|0.8615|-0.197|-0.247|-0.197||-0.247|-0.257|-0.2867|0.0073|0.0073|0.1073|0.1525|0.1219||0.1119|0.1119|0.1219|0.1019|0.0919|0.1019|0.1019||0.1319|0.1019|0.1919|0.1937|-0.036|-0.086|-0.106|-0.116|-0.136|-0.126|-0.116|-0.116|-0.086|-0.046|-0.076|-0.116|-0.126|-0.146|-0.156|-0.126|-0.166|-0.136|-0.176|-0.195|-0.1474|-0.1174|-0.1174|-0.1674|-0.1667|-0.1767|-0.1667|-0.1802|-0.1862|-0.1562|-0.1762|-0.1462|-0.1462|-0.1662|-0.1762|-0.1562|-0.1862|-0.2162|-0.1962|-0.2162|-0.2325|-0.2442|-0.2542|-0.3269||0.0242|0.1042|0.1142|0.1142|0.1142|0.1042|0.1042|0.1542|0.1142|0.0742|0.1342|0.1242|0.0942|0.0542||0.0542|0.0642|0.1142|0.3242|0.3364|0.3221|0.2472|0.2372|0.3072|0.3117|0.2417|0.2917|0.3685|0.2911|0.3324|0.3454|-0.0102||-0.1102|-0.1502|-0.1602|-0.1802|-0.2002|-0.2002|-0.1302|-0.0202|-0.0102||-0.3102|-0.3302|-0.5645|0.2241|0.2359|0.1959|0.1559|0.1559|0.2559|0.2299|0.2099|0.1899|0.2299|0.2487|0.2825|0.2315|0.2015|0.2545||0.2706|0.2406|||0.2063|0.1981|0.2334|0.2105|0.2038|0.2376|0.2072|0.2272|0.258|0.2689|0.2615|0.2917|0.1963|0.1863|0.1163|0.1663|0.2263|0.237|0.277|0.3061|0.1961|0.2061|0.2928|0.2593|0.2047|0.2273|0.2073|0.2381|0.2145|0.2156|0.2096|0.2301|||-0.0186|-0.0586|-0.0886|-0.1086|-0.1786|-0.1886|-0.1886|-0.2184|-0.1884|-0.1084|-0.1084|-0.1184|-0.1384|-0.1984|-0.2084|-0.2199|-0.1814|-0.1814|-0.1511|-0.1611|-0.1611|-0.1911|-0.2011|-0.2011|-0.2496|0.0312|0.1012|0.1112|0.1512||0.2412|0.2457|0.3014|||-0.1077|-0.1377|-0.2077|-0.2071|-0.2071|-0.2171|-0.1771|-0.1971|-0.1871|-0.1871|-0.2279|-0.2382|-0.2203|-0.2503|-0.1903|-0.2103|-0.2503|-0.2737|-0.1853|-0.1853|-0.1453|-0.0753|-0.1653|-0.0953|-0.1053|-0.1553|-0.1753|-0.1253|-0.1553|-0.1853|-0.2453|-0.1653|-0.1253|-0.1153|-0.0853
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-0.3428|-0.4928|-0.6728|-1.0828|-1.1128|-1.1128|-1.2028||-1.3728|-1.9787|0.4255|1.2255|1.1439|0.8275|0.7275||0.5575|0.4275|0.4575|0.6275|0.7699|0.6772|0.7567|0.5067||0.6269|0.5615|0.5315|0.6815|0.6494|0.6815|0.7728||0.6328|0.5428|0.4128|0.4228|0.3828|0.2728|0.5128|0.4028|0.6128|0.5028|0.3728|0.5528|0.5159|0.521|0.5311|0.5224|0.4765|0.4623|0.5414|0.5477|0.3877|0.4577|0.3877|0.2577|0.4777|0.4297|0.4118|0.4857|0.4057|0.4248|0.4048|0.4748|0.4248|0.5289|0.4589|0.4589|0.5488|0.5177|0.4777|0.643|-0.0478|-0.0978|-0.1678|-0.2478|-0.2278|-0.1778|-0.2878|-0.4778||-0.4778|-0.3978|-0.3678|-0.4078|-0.3678|-0.2678|-0.3078|-0.3478|-0.4178|-0.5278|-0.4678|-0.5278|-0.5778|-0.5978||-0.6078|-0.6778|-0.6378|-0.5178|-0.4678|-0.5378|-0.4678|-0.5078|-0.3478|-0.5978|-0.7372|0.3393|0.4093|0.2693|0.4593|0.447|0.3574||0.3474|0.4099|0.441|0.5239|0.3859|0.4542|0.4442|0.4542|0.5491||-0.0874|-0.1374|-0.2074|-0.2374|-0.3474|-0.4374|-0.3374|-0.3874|-0.3474|-0.4174|-0.3974|-0.3874|-0.3574|-0.1674|-0.0974|-0.2274|-0.3074|-0.3274||-0.3074|-0.3074|||-0.4074|-0.4174|-0.3674|-0.4674|-0.4074|-0.4474|-0.5415|-0.4584|-0.5276|-0.5145|-0.3445|-0.3745|-0.3945|-0.4245|-0.5545|-0.5545|-0.5733|-0.6353|-0.4783|-0.3983|-0.5583|-0.5283|-0.4583|-0.5183|-0.4583|-0.4083|-0.3783|-0.4183|-0.3383|-0.1683|-0.1083|-0.1983|||-0.1683|-0.2583|-0.3383|-0.2683|-0.3583|-0.3383|-0.3983|-0.4483|-0.4483|-0.2983|-0.3183|-0.1783|-0.3683|-0.4383|-0.4883|-0.5483|-0.5783|-0.7448|-0.4748|-0.3254|-0.3376|-0.3385|-0.3361|-0.4357|-0.4563|-0.3972|-0.3172|-0.2972|-0.3872||-0.2572|-0.2572|-0.3372|||-0.4026|-0.4026|-0.3726|-0.3484|-0.3618|-0.3618|-0.4291|-0.3191|-0.3646|-0.3446|-0.3873|0.0471|0.1471|0.1871|0.1771|0.1471|0.0671|0.0771|0.1171|0.1471|0.3371|0.3606|0.3385|0.3711|0.3707|0.3696|0.4342|0.3942|0.3842|0.3804|0.3204|0.3004|0.3704|0.4004|0.3604
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-1470.7764|-990.7764|-270.7764|-360.7764|-170.7764|-120.7764|-780.7764|-1060.7764|-1230.7764||-1360.7764|-1200.7764|-1200.7764||-1260.7764||-1110.7764|-960.7764|-990.7764|-1040.7764|-1090.7764|-700.7764|-300.7764|-250.7764||||-430.7764|-1090.7764|-1260.7764|-1300.7764|-1260.7764|-1420.7764|-1243.0481|-1203.0481|-943.0481|-1343.0481|-1343.0481|-1343.0481|-1683.0481|-1693.0481|-1896.1646|-1984.6273|-2079.0303|-2271.0487|-2071.0487|-1921.0487|-2271.0487||-2441.0487|-2697.2764|-3104.7515|-3133.013|-2803.013|-153.013|-903.013|-2423.013|-1074.6597|-284.6597|-344.6597|-404.6597|-444.6597|-1054.6597|-1173.5108|-1021.2643|-961.2643|-881.2643|-571.2643|-601.2643|-521.2643|-341.2643|-251.2643|-451.2643|-691.2643|-351.2643|-901.2643|-1001.4048|-1017.1165|-1049.5739|-1131.7487|-1325.8319|-1308.1466|-1271.8295|-1336.4773|-1331.0858|-1519.8419|-1419.8419|-1339.8419|-1339.8419|-1159.8419|-1319.8419|-1289.8419|-649.8419|-689.8419|-859.8419|-769.8419|-539.8419|-679.8419||-1039.8419|-979.8419|-1049.8419|-1259.8419|-1949.2688|-1299.1876|-1370.2084|-1634.7213|-1434.7213|-1484.7213|-1534.7213|-1484.7213|-1914.7213|-2029.1348|-1503.2621||-1353.2621|-1503.2621|-753.2621|-703.2621|-1003.2621|-1453.2621||-1253.2621|-1703.2621||-1745.2912|-1900.3236|-1689.2484|-2115.8316|-2013.9896|-1913.9896|-2190.544|-2195.0489|-2105.6099|-2361.7888|-2557.5431|988.8057|1788.8057|1338.8057||1088.8057|888.8057|1288.8057|1388.8057|1438.8057|1238.8057|1688.8057|1088.8057|1038.8057|1038.8057|1538.8057|2388.8057|2690.3396|2453.1551|2759.0613|2690.6236|2997.9151|-485.7204|-785.7204|-835.7204|-985.7204|-1185.7204|-435.7204|-1535.7204|-335.7204|-1435.7204|-1585.7204||-735.7204|-1235.7204|-1965.7204|-935.7204|-885.7204|-1385.7204|-1035.7204|-1235.7204|-1385.7204|-1335.7204|-1485.7204|-1585.7204|-1385.7204|||-1535.7204|-1435.7204|-935.7204|-2145.7204|-2325.7204|-2455.7204|-3537.4671|-2624.9634|-2392.4845|-1542.4845|-1742.4845|-1492.4845|-242.4845|-342.4845|-1492.4845|-1842.4845|-2192.4845|-2205.5383|310.9226|710.9226|1410.9226|1310.9226|1960.9226|1760.9226|1660.9226|1560.9226|2260.9226|2831.5807|||-507.0563|-707.0563|-1107.0563||-507.0563|-507.0563|-357.0563|-407.0563|-1057.0563|-1357.0563|-1707.0563|-2007.0563|-1607.0563|-1707.0563|-1757.0563|-2207.0563|-2102.2847|-2516.4275|-2221.0305|-2762.2561|-2278.7221|-2478.7221|-1978.7221|-1978.7221|-1878.7221|-1428.7221|-1828.7221|-1728.7221|-2978.7221|-4393.0246|-3357.5949|-1907.5949|-1907.5949|-2357.5949|-1907.5949|-1607.5949|-1457.5949|-2207.5949|-1807.5949
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.0356|-0.0406|-0.0356|-0.0406|-0.0456|-0.0418|-0.0421|-0.0471|-0.0473|-0.0523|-0.0448|-0.0448|-0.0498|-0.0448|-0.0548|-0.0298|-0.0498|-0.0581|-0.054|-0.0527|-0.0494|-0.0444|-0.0394|-0.0394|-0.0494|-0.0483||-0.0433|-0.0533|-0.0658|0.0179|0.0079|0.0279|0.0229|0.0329|0.0429|0.0279|0.0229|0.0179|0.0379|0.0579|0.0579|0.0581|0.0681|0.0685|0.0725|0.0816|-0.0102|-0.0052|-0.0002|-0.0252|-0.0302|-0.0402|-0.0552|-0.0452|-0.0602|-0.0883|-0.0531|-0.0426|-0.0426|-0.0435|-0.0435|-0.0485|-0.0435|-0.0385|-0.0335|-0.0335|-0.0185|-0.0185|-0.0285|-0.0385|-0.0485|-0.0535|-0.0635|-0.0716|-0.0643||-0.0708|-0.0608|-0.0685|-0.0785|-0.0735|-0.0785|-0.0975|-0.0765|-0.0815|-0.1122|0.0096|0.0346|0.0446|0.0396||0.0546|0.0546|0.0296|0.0346|0.0396|0.0246|0.0246|0.0096|0.0146||0.0296|0.0246|0.0046|0.0396|0.0496|0.0446|0.0696||0.0596|0.0837|0.0777|0.0564|0.0507|-0.0052|-0.0052|-0.0102|-0.0102|-0.0052|-0.0102|-0.0102|-0.0052|-0.0102||-0.0052|-0.0052|-0.0152|-0.0102|-0.0102|-0.0152|-0.0252|-0.0302|-0.0302|-0.0302|-0.0402|0.0007|0.0207|||0.0257|0.0257|0.0207|0.0257|0.0307|0.0357|0.0407|0.0407||0.0357|0.0407|0.052|0.032|0.042|0.027|0.037|0.042|0.037|0.052|0.062|0.0472|0.0563|0.0475|0.0375|0.0375|0.0461|0.0373|0.0273|0.0273|0.0323|0.0273|0.0373|0.0423|0.0379|0.0448|0.0409|0.0471|0.0368|0.0376|0.0434|0.041||0.031|0.036|0.041|0.046|0.036|0.041||0.031|0.036|0.0366|0.0316||0.0266|0.0166|0.0166|0.0116|0.0066|0.0166|0.0216|0.0266|0.0216|0.0216|0.0316|0.0316|0.0316|-0.0023|-0.0173|-0.0173|-0.0223||-0.0223|-0.0273|-0.0223|-0.0223||-0.0223|-0.0273|-0.0273|-0.0289|-0.0307|-0.0396|-0.0296|-0.0296|-0.0376|-0.0374|-0.0414|-0.0414|-0.0314|-0.0314|-0.0364|-0.0364|-0.0563|-0.0319|-0.0269|-0.0269|-0.0119|-0.0119|-0.0169|-0.0169|-0.0169|-0.0269|-0.0369|-0.0369|-0.0369||-0.0369|-0.0383|-0.0395|-0.0445|-0.0395
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-0.1602|-0.2602|-0.2302|-0.3502|0.1311|0.1311|0.1411|0.0111|0.1311|0.1511|0.2511|0.2406|0.2346|0.2368|0.2525|0.2484|0.2625|0.2825|0.1855|0.2455|0.2455|0.2795|0.2832|0.2532|0.2332|0.1832|0.2132|0.1532|0.1332|0.2132|0.2932|0.4096|0.2624|0.2707|0.1907|0.2207|0.1907|0.178|0.1983|0.2181|0.2418|||0.2014|0.2293|0.2537|0.2452|0.2141|0.1641|0.2141|0.2141|0.2141|0.1141|0.0841|0.1041|0.1041|0.1441|0.2041|0.1925|0.1925|0.1925|0.2625|-0.0379|-0.0679||-0.0579|-0.0579|-0.0879|-0.0979|-0.0679|-0.1579|-0.1879|-0.1979|-0.1979|-0.1979|-0.1479|-0.1679|-0.2279|-0.1996|-0.2096|-0.2096|-0.1896|-0.1696|-0.1796|-0.1696|-0.1696|-0.1796|-0.2396|-0.2573|-0.2415|-0.2715||-0.2448|-0.2548||-0.2782|-0.2882|-0.3382|-0.2582|-0.3082|-0.3091|-0.2891|-0.3157|-0.3397|0.0522|0.0322|0.3022|-0.1919|-0.1719|-0.1619|-0.0419|-0.1019|-0.1119|-0.1219|-0.1619|-0.1819|-0.1719|-0.1819|-0.2119|-0.2319|-0.2554|-0.2927|-0.2613|-0.272||-0.3334|-0.3048|-0.357|-0.2676|-0.2676|-0.3376|-0.2676|-0.2676|-0.3234|-0.3266|-0.3518|-0.427|-0.3567|-0.2818|||-0.3095|-0.2695|-0.2895|-0.2695|-0.3995|-0.2395|||-0.3295|-0.3195|-0.3595|-0.3645|-0.3277|-0.3177|-0.3277|-0.2877|-0.2907|-0.3925|0.1099|0.0799|0.0199|0.1299|0.1099|0.1799|0.1799|0.2499|0.2299|0.2338|0.2575|0.2772|0.2692|0.2492|0.2599|0.2299|0.2099|0.2299|0.2795|0.2195|0.1395|0.2295|0.2417||0.248|0.2571|0.2271|0.2271|0.1771|0.2071|0.2471|0.274|0.2637|0.2537|0.3037|0.3196|0.3718|0.2888|0.2188|0.2788|0.2888|0.3188|0.3332|0.2963|0.3059|0.3225|0.3125|0.3025|0.3225|0.2825|0.2925|0.2525||0.1525|0.3425|0.4825|||0.4583|-0.119|-0.129|-0.149|-0.169|-0.109|-0.189|-0.289|-0.239|-0.339||-0.3684|-0.3284|-0.3821|-0.3576|-0.3676|-0.2876|-0.3896|-0.3415||-0.2715|-0.2915|-0.2715|-0.2915|-0.3215|-0.2915|-0.2915|-0.3615|0.019|0.109|0.119|0.119|0.069|0.169|0.079
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-0.4666|-3.4666|-7.6566|-10.0466|-12.4666|-10.6166|-11.8666|-13.8266|-12.3666|-11.7666|-12.0084|-12.9084|-11.8984|-9.5584|-6.6084|-4.9084|-4.9084|-6.9084|-10.2584|-9.5984|-9.9084|-2.9084||||-3.9084|-7.9184|-6.9084|-11.0784|-16.4084|-17.1584|4.675|5.485|5.5051|7.6851|3.6951|10.3851|10.6851|6.5351|6.7851|10.6351|11.7851|12.7851|10.985|10.6851|6.3051|5.8551|0.6851||4.6851|5.0851|0.6851|0.7851|2.0351|5.6851|6.1851|1.6851|10.675|12.1851|13.5851|11.4839|12.2463|11.0163|11.4344|11.9344|11.9915|12.8495|14.8194|14.1966|13.0584||13.4161|16.4384|16.346|-3.1241|-6.1241|-7.0041|-7.5641|-9.6241|-10.1041|-11.1141|-8.5998|-9.5998|-9.722|-9.276|-10.196|-10.0978|-10.7614||-11.7933|-12.127|-14.1022|-13.3863|-14.4753|-13.9659|-15.226|1.8013|4.8013|7.7913|7.8013|7.8013|7.8013|7.8013|7.8013|7.8013|7.8013|11.8013|13.1969|14.5327|15.6891||15.4025|11.6425|11.0625|10.9225|11.0625|13.0525|-0.3838|-1.4276|-3.3253|-4.2742|-5.2041|-2.0918|-6.2859||-9.0187|-11.8653|-14.712|-12.8237|-16.9213|-15.5908|-10.666|-18.7126|-12.5871|-14.2956|-12.0679|-12.1215|-8.3354|-8.3259|-9.7493|-13.0704|-14.8733|3.2064|3.9655|8.4063|7.9509|7.9509||10.3231|8.4253|3.6714|0.6919|4.2977|7.5713|10.3136|8.8713|4.6298|5.9582|2.732|2.0203|1.3086|3.2064|4.6108|2.2576|4.1458|6.5275|3.2159|10.3231|8.4253|13.1034|9.1844|7.4764|7.4954|10.2282|11.272|7.4764|15.0676|16.9653|14.7342|14.6393|15.0661|14.6391|15.1986|12.7767|12.6818|8.0322|7.368|9.93|10.9643|12.7767|12.7767|14.6744|14.6365|13.4409|15.6233|12.7767|7.6811|5.195|10.8314|13.5642|16.5722|15.6138|13.7255|14.181|15.6138|17.5211|16.5153|17.5116|17.5211|17.5211|17.5211||15.2438|17.5211|19.4094|18.47||20.3677|17.5116|9.2468|8.0322|12.2073|13.0044|21.5154|16.4918|14.4991|16.302||16.5668|14.09|14.4514|13.4413|13.3394|7.0569|8.8545|12.0514|15.4058|14.4606|17.1757|16.3046|17.6112|20.4745|21.3955|-0.4209|-3.1544|-5.9343|-5.9343|-6.8609|-13.301|-10.5675|-9.8262|-10.6231
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|0.0356|0.2156|0.2356|0.3156|0.2356|0.2556||0.2356|0.344|-0.1181|-0.2181|-0.2181|-0.2181|-0.2543|-0.1943|-0.1343|-0.2143|-0.1943|-0.1943|-0.1343|-0.1343|-0.1543|-0.1543|-0.1743|-0.2143|-0.1943|-0.2543|-0.2343|-0.1143|-0.0743|-0.0343|-0.1343|-0.1743|-0.1743|-0.2743|-0.2543|-0.2543|-0.3143|-0.3343|-0.2543|-0.2343|-0.1943|-0.0343|-0.0543|-0.0343|-0.1543|-0.1943|-0.3543|-0.2915|-0.3072|-0.3069||-0.3399|-0.2809|-0.3409|-0.3409|-0.3451|0.1265|0.1865|0.1265|0.1865||0.0465|0.0265|0.1065|0.1865||0.2465|0.1265|0.1265|0.1465|0.2265|0.2265|0.2065|0.2065|0.2865|0.3317|0.2738|0.2738|0.3147|0.2147|0.2547|0.3608|0.2552|0.2552|0.2952|0.3592|-0.0294|-0.0694|-0.1094|-0.1094|-0.2494|-0.3393|-0.2804|-0.3071|-0.2567|-0.2686|-0.2673|-0.3237|-0.2463|-0.2063||-0.1863|-0.1063|-0.1063|-0.1063|-0.1863|-0.1663|-0.2263||-0.1263|-0.1263|-0.2863|-0.2663|-0.2863|-0.2263|-0.2263|-0.1863|-0.0863|-0.2063|-0.1263||-0.1863|-0.3063||-0.2663|-0.3063|-0.4181|-0.4579|0.1774|0.1174|0.1574|0.1174|0.2374|0.1974||||0.2574|0.3037|0.2514||0.2114|0.2714|0.2914|0.2714|0.3514|0.2793|0.3193|0.4281|0.419|-0.0451|-0.2851|-0.2051|-0.1851|-0.1651|-0.1251|-0.1851|-0.0851|-0.1651|-0.2451|-0.1851|-0.2451|-0.3251|-0.3102|-0.2702|-0.3824|0.1334|0.1534|0.2534|0.2734||0.2734|0.2934|0.3134|0.2334|0.2534|0.1934|0.1934|0.2934|0.2734|0.3928|0.3328|0.3328|0.3386|0.3112|0.1912|0.2112|0.2512|0.2512|0.2312|0.3112|0.2712|0.3312|0.2912|0.2112|0.2712|0.3112|0.3051|0.2851|0.2851|0.3451|0.3834|0.5193|0.375|0.235|0.255|0.315|0.4022|0.4869|0.2953|||0.1953|0.2753|0.2353|0.2153|0.2553|0.3153|0.3553|-0.025|-0.025|-0.085|-0.125|-0.265|0.0502||0.1502|0.1702|0.1902||0.1302|0.0902|0.0702|0.1302|0.1302|0.1302|0.1302|0.1702|0.2502|0.2102|0.2502|0.3283|-0.092|-0.092|-0.212|-0.192|-0.152|-0.112|-0.092|-0.152|-0.132
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-3.1627|-4.0127|-4.6252|-4.2976|-3.8476|-4.0476|-5.3668|-4.8903|-5.4553|-5.1159|-5.4915|-3.5115|-4.3915|-4.9203|-5.0003|-5.5254|-4.7354|-4.5988|-5.7214|-5.7022|-4.8522|-5.5664|-6.3838|-5.9397|-7.0869|-5.4169|-7.0669|-5.3969|-6.8169|-6.6416|-6.3923|-5.6493|-6.3308|-5.9321|-2.9321|-3.0321|-2.9821||-3.9821|-5.0821|-4.7321|-6.9321|-7.1273|-5.672|-6.3342|-6.1342|-7.3269|-6.99|-5.54|-5.54|-7.14|-7.142|-7.792|-8.2522|-7.6695|-8.2695|-7.4695|-7.4605|-7.4193|-7.2193|-7.1693|-9.177|-8.1093|-7.6093|-9.9603|0.9329|2.9329|5.0329|5.3829|6.3829|8.4829||7.9949|7.4999|7.3153|6.1653|6.4153|5.3153|5.2153|6.3153|6.1653|3.9653|6.4153|7.1392|7.3047|6.1576|5.8076|6.5576|7.7029||||6.2477|7.1335|5.9738|3.9238|3.5238|4.8238|4.9438|6.4515|5.8544|4.4398|3.9398|3.9598|4.9598|5.3598|6.2192|4.5392|4.8192|4.5192|4.4192|5.9692|6.0847|4.9734|4.7734|3.7234|4.7234|5.7734|5.6434|5.2434|7.1879|5.6879|6.0138|6.607||5.9033|6.8076|5.3468|6.4853|6.917||4.3767|4.1067|3.7967|5.1167|4.3767|5.4567||||5.2567|6.2047|5.8559|5.2159|1.8159|2.3559|1.6759|2.4259|0.7159|0.8159|1.7959|4.4059|4.7059|6.3384|3.4284|3.6484|4.0584|4.1584|1.5484|1.7384|2.6684|3.7984|2.5184|2.3784|2.0584|0.9784|1.4684|1.9884|1.6884|0.4984|0.9584|2.0084|1.1284|0.8384|1.0084|1.7184|2.0784|1.9884|2.6984|2.4284|2.2784|3.8184|3.1866|3.4823|2.9423|3.7923|3.7681|3.407|3.677|3.555|3.8261|3.6774|3.6671|3.7329|4.7232|3.1351|2.7451|2.9651|3.6751|4.1151|3.7312|3.2213|4.0109|4.2505|3.7111|3.023|2.463|2.633|2.8231|2.873|3.9231||4.3928|3.5693|2.6193|2.1993|1.6393|1.9793|3.1593|2.9893|3.4493|3.2993|4.2593|3.7393|2.2493|3.5693|3.2125|3.5037|2.9837|2.8437|4.1836|-0.7356|-1.2156|-1.9056|-0.9056|-0.8756|-1.1256|-1.9256|-2.2456|-1.5656|-0.8756|-1.4656|-1.2156|-1.0256|-1.9556|-2.1756|-2.1456|-1.5156|-1.3456|-0.6556|-0.6056|-0.8756
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|1.4966|1.5366|1.6566|1.0966|1.0166|0.8766|1.3566||1.7566|1.3166|0.9566|2.8566|1.7872|1.2472|1.7672||1.6969|1.7232|1.9614|1.266|1.6966|1.4162|1.2756|1.2956||1.539|1.339|1.7046|1.2846|1.4646|1.3846|1.6596||1.2833|0.5433|0.7433|0.8633|1.0833|0.7033|0.5633|0.9633|1.3233|1.3037|-0.0218|-0.0418|-0.2818|-0.1618|-0.5018|-0.4818|-0.5618|-0.4218|-0.6418|-0.7418|-1.0018|-1.1218|-1.4818|-1.6064|-1.5749|-1.4278|-1.3078|-1.6131|-1.2439|-1.3039|-1.5639|-1.4255|-1.7005|-1.785|-1.7701|-1.4901|-1.439|-1.7456|-1.7696|-1.3945|-1.4745|-1.615|-1.6678|0.1813|0.6413|0.7813|0.5813|0.8213||0.7013|0.8213|0.7213|0.7613|0.9613|1.0013|1.5013|1.8314|1.6126|1.4726|1.4564|1.3364|1.1964|1.1964||1.6764|1.4449|1.4054|1.3114|1.3714|1.2514|1.0914|0.8514|0.8514|0.9914|0.7914|1.3714|1.4314|1.0514|1.1514|1.1914|1.5514||1.4514|1.6114|1.2514|1.4314|-0.198|-0.138|-0.158|-0.158|-0.698||-0.338|-0.938|-0.918|-0.978|-0.498|-0.858|-1.198|-1.3722|0.2846|0.5246|0.8446|1.0246|1.3246|1.2029|1.4032|1.1153|1.0453|1.2011||1.0645|1.0839|||1.006|1.3176|1.3176|0.9476|1.1034|1.2397|1.2397|0.8113|0.9476|1.0255|1.2008|1.2008|0.8113|0.675|0.6555|0.675|0.9087|0.7918|0.8502|0.8502|1.2787|1.9487|1.0639|0.9343|1.0749|1.2225|1.0446|0.9183|0.9933|1.0377|0.8495|0.9274|||0.9664|0.8885|0.8495|0.9079|0.7327|0.7716|0.6158|0.3821|0.2458|0.5769|0.5769|0.5769|0.4406|0.0608|0.2848|0.4795|0.5379|0.5185|0.6937|0.869|0.6743|0.2848|0.499|0.4211|0.5185|0.869|0.9079|0.4211|0.5379||0.869|0.8974|0.8718|||-0.3521|-0.1087|-0.2547|-0.2937|-0.4105|-0.4008|-0.4787|-0.6247|-0.6831|-0.8097|-0.7066|-0.7656|-0.8588|-0.8176|-0.6618|-0.8273|-0.903|-0.7593|-0.6327|-0.5743|-0.6814|-0.8004|-0.826|-0.8388|-0.8388|-0.9264|-0.722|-0.5662|-0.683|-0.7414|-1.0141|-0.5856|-0.7999|-0.6635|-0.5467
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-0.1068|-0.0931|-0.0731|-0.0631|-0.0331|-0.0531|-0.0631|-0.0731|-0.0831|-0.1189|0.0234|0.0034|0.0034|0.0134|0.0134|0.0334|0.0634|0.0434|0.0934|0.1234|0.1316|-0.0796|-0.0796|-0.0796|-0.0896|-0.0996||-0.0896|-0.0896|-0.1112|-0.098|-0.1217|-0.0907|-0.1107|-0.0907|-0.1207|-0.1297|-0.1132|-0.0932|-0.0665|-0.0265|-0.0065|-0.0065|-0.0065|-0.0165|-0.0265|-0.0065|-0.0065|-0.0265|-0.0165|-0.0265|-0.0065|-0.0565|-0.0865|-0.0865|-0.0865|-0.1139|-0.086|-0.0535|-0.0435|-0.0635|-0.0739|-0.0744|-0.0798|-0.0671|-0.0606|-0.0733|-0.0633|-0.0533|-0.0433|-0.0633|-0.0533|-0.0533|-0.0533|-0.0633|-0.0633||-0.0633|-0.0733|-0.0533|-0.0733|-0.0833|-0.064|-0.064|-0.054|-0.064|-0.064|-0.044|-0.044|-0.034|-0.024||-0.034|-0.034|-0.044|-0.064|-0.074|-0.044|-0.054|-0.074|-0.064||-0.084|-0.094|-0.105|-0.0961|-0.1118|-0.1018|-0.0418||-0.0618|-0.0518|-0.0518|-0.0618|-0.0618|-0.0618|-0.0718|-0.0818|-0.0818|-0.0718|-0.0718|-0.0718|-0.0818|-0.0718||-0.0618|-0.0718|-0.0918|-0.1053|-0.0986|-0.1086|-0.1068|-0.1168|0.0046|0.0246|0.0046|0.0046|0.0346|||0.0446|0.0546|0.0546|0.0646|0.0546|0.0746|0.1046|0.1106||0.1085|0.1094|-0.0459|-0.0659|-0.0859|-0.0759|-0.0659|-0.0659|-0.0859|-0.0894|-0.0894|-0.0894|-0.0863|-0.0863|-0.1065|-0.0965|-0.1065|-0.1317|0.0214|0.0314|0.0114|0.0914|0.0614|0.1014|0.0944|-0.0101|-0.0201|-0.0301|-0.0501|-0.0501|-0.0501|-0.0501||-0.0801|-0.0801|-0.0801|-0.0801|-0.0901|-0.084||-0.084|-0.0775|-0.0675|-0.0575||-0.0675|-0.0775|-0.0675|-0.0675|-0.0575|-0.0575|-0.0375|-0.0175|-0.0175|-0.0375|-0.0175|-0.0175|-0.0075|-0.0375|-0.0475|-0.0575|-0.0593||-0.0493|-0.0393|-0.0693|-0.0631||-0.057|-0.057|-0.067|-0.067|-0.067|-0.057|-0.057|-0.067|-0.047|-0.077|-0.0789|-0.096|0.0056|0.0156|0.0056|0.0356|0.0256|0.0456|0.0756|0.0873|0.0892|-0.0263|-0.0063|-0.0163|-0.0163|-0.0063|-0.0063|-0.0363|-0.0263||-0.0363|-0.0263|-0.0163|-0.0163|-0.0363
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-0.0528|-0.0493|-0.0342|-0.0306|-0.0404|-0.0377|-0.0386|-0.036|-0.0368|-0.0466|-0.0368|-0.0475|-0.0656|-0.0629|0.0159|0.0292|0.0026|0.0204|0.0292|0.0381|0.0354|0.0381|0.0337|0.0425|-0.0146|-0.0092|-0.0154|-0.0358|-0.042|-0.042|-0.0429|-0.0478|-0.0407|-0.0345|-0.0407|-0.0318|-0.0309|-0.038|-0.0442|-0.0504|-0.0442|-0.0531|-0.058|-0.0518|-0.0527|-0.0483|-0.0492|-0.0492|-0.0465|-0.058|-0.0527|-0.0394|-0.0376|-0.0367|-0.0385|-0.0678|-0.082|0.0002|0.0295|0.0472|0.0481|0.0712|0.0662|0.0441|0.0494|0.0571|0.0681|0.038|0.0291|0.038|0.0398|0.0495|0.0458|0.0517|0.0551|0.0514|0.0443|0.0496|0.0425|0.0168|0.0203|0.0248|0.0186|0.0248|0.0203|0.0203|0.015|0.0203|0.0336|0.031||||0.0345|0.0363|0.0327|0.0248|0.0141|0.0186|0.0177|0.0141|0.0132|0.0212|0.0203|0.0141|0.0327|0.0319|0.0336|0.0593|0.0398|0.0292|0.0274|0.0292|0.0319|0.0407|0.0443|0.0496|0.0469|0.0487|0.0496|0.031|0.0389|0.0469|0.0558|0.0585|0.0602|0.0877|0.079|0.0746|0.0892|0.0758|0.0705|0.1297|0.0641|-0.011|-0.0287|-0.0331|-0.0376||||-0.0331|-0.0376|-0.0464|-0.0518|-0.0509|-0.0526|-0.0713|-0.0581|-0.073|-0.064|-0.0603|-0.0563|-0.062|0.0049|0.0537|0.0475|0.0449|0.0502|0.0493|0.0396|0.0493|0.0573|0.0624|0.0671|0.0609|0.0636||0.0803|0.0785|0.057|0.0543|0.0581|0.0615|0.0606|0.0544|0.0745|0.0576|0.0364|0.0337||0.0479|0.0677|-0.0171|-0.0331|-0.0491|-0.0453|-0.0511|-0.0458|-0.0407|-0.0389|-0.0531|-0.0518|-0.0496|-0.0437|-0.0502|-0.0512|-0.0545|0.0008|0.0114|0.0221|0.0265|0.0283|0.0371|0.0345|0.0398|0.0469|0.046|0.038|0.0478|0.0549||0.0677|0.0473|0.0509|0.0562|0.0624|-0.004|-0.0066|-0.0013|-0.004|||-0.0244|-0.0457|-0.0545|-0.0587|-0.0553|-0.0577|-0.059|-0.0564|0.0091|0.0304|0.0233|0.0197|0.0215|0.0242|0.0357|0.0348|0.0366|0.057|0.0667|0.0698|0.0733|0.0917|0.0834|0.0657|0.0666|0.0701|0.0843|0.0897|0.1061
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.1968|-0.2068|-0.2368|-0.2568|-0.3059|-0.2904|0.03||0.07|0.07|0.17|0.3|0.2353|0.1053|0.1453||0.2498|0.1576|0.1395|0.1128|0.122|0.0961|0.1061|0.0861||0.0661|0.0761|0.0961|0.1001|0.1078|0.0978|0.1178||0.0778|0.0778|0.0878|0.0978|0.0878|-0.0596|-0.0496|-0.0746|-0.0646|-0.0646|-0.0823|-0.0693|-0.0839|-0.078|-0.09|-0.0925|-0.0825|-0.0825|-0.0925|-0.0925|-0.0725|-0.0725|-0.0725|-0.0925|-0.0725|-0.0725|-0.0525|-0.0925|-0.0925|-0.0925|-0.0925|-0.0625|-0.0725|-0.0725|-0.0975|-0.0625|-0.0925|-0.0725|-0.0925|-0.0825|-0.1075|-0.0925|-0.1025|-0.1022|-0.0991|-0.1062|-0.1202|-0.136||-0.136|-0.136|-0.106|-0.136|-0.146|-0.1517|-0.1613|-0.1559|-0.1588|-0.1587|-0.1729|-0.1694|-0.1548|-0.1448||-0.1448|-0.1648|-0.1548|-0.1748|0.0134|0.0034|0.0234|0.0134|0.0334|0.0234|0.0134|0.0634|0.1134|0.1334|0.1934|0.2416|0.1217||0.1491|0.1091|0.0991|0.0991|0.0891|0.0991|0.1491|0.1495|0.16||0.08|0.11|0.1139|0.1415|-0.0447|-0.0847|-0.0947|-0.1047|-0.0955|-0.1047|-0.1047|-0.1191|-0.1123|-0.1112|-0.1052|-0.1141|-0.1332|-0.1388||-0.1375|-0.1167|||-0.0967|-0.1267|-0.1067|-0.1067|-0.0567|-0.0067|-0.0667|-0.1267|-0.0967|-0.1267|-0.0967|-0.0967|-0.0967|-0.1167|-0.1388|-0.1548|-0.1403|-0.1503|-0.1476|-0.1328|-0.1228|-0.1528|-0.1228|-0.1228|-0.1328|-0.1643|-0.1543|-0.1443|-0.1443|-0.1143|-0.1543|-0.1436|||-0.149|-0.149|-0.119|-0.109|-0.179|-0.2044|-0.1644|-0.1744|-0.2238|-0.2153|-0.1977|-0.1477|-0.1777|-0.2102|-0.2102|-0.2247|-0.1958|-0.2498|-0.192|-0.2092|-0.1792|-0.1692|-0.1792|-0.1792|-0.2236|-0.1816|-0.1216|-0.0916|-0.1116||-0.0716|-0.0616|-0.1416|||-0.1663|-0.1663|-0.1625|-0.1625|-0.1425|-0.1425|-0.1725|-0.1925|-0.1825|-0.1727|-0.233|-0.195|-0.1333|-0.1533|-0.1981|-0.1751|-0.19|-0.12|-0.11|-0.16|-0.1473|-0.1553|-0.172|-0.122|-0.152|-0.1728|-0.1412|-0.1312|-0.1812|-0.1619|-0.1949|-0.1615|-0.0815|-0.1015|-0.0915
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.0447|-0.052|-0.0513|-0.0575|-0.0579|-0.0663|-0.0629||0.0008|0.0048|0.0288|0.0758|0.0595|0.0435|0.0595||-0.0007|-0.0207|-0.0277|-0.0457|-0.0351|-0.045|-0.0405|-0.0467||-0.0344|-0.039|-0.0434|-0.0405|-0.0325|-0.0295|-0.0045||-0.0035|-0.0055|-0.0035|-0.0115|-0.0065|-0.0125|-0.0165|-0.0245|-0.0215|-0.0245|-0.0315|-0.0252|-0.0296|-0.026|-0.0223|-0.0193|-0.0203|-0.0223|-0.0213|-0.0203|-0.0153|-0.0113|-0.0083|-0.0173|-0.0183|-0.0173|-0.0153|-0.0153|-0.0123|-0.0283|-0.0273|-0.0329|-0.0314|-0.0351|0.0068|0.0158|-0.0132|-0.0162|-0.0162|-0.0122|-0.0172|-0.0232|-0.0242|-0.0303|-0.0221|-0.0241|-0.0231|-0.0311||-0.0321|-0.0372|-0.0262|-0.0222|-0.0242|-0.0302|-0.0292|-0.0262|-0.0272|-0.0292|-0.0309|-0.0293|-0.0315|-0.0348||-0.0361|-0.0445|-0.0401|-0.0388|-0.0414|-0.0427|-0.0454|0.0035|0.0085|0.0095|0.0055|0.0185|0.0335|0.0285|0.0435|0.0486|0.046||0.036|0.0444|-0.0104|-0.0174|-0.0254|-0.0104|-0.0094|-0.0074|-0.0014||-0.0174|-0.0124|-0.0214|-0.0264|-0.0284|-0.0354|-0.0421|-0.0428|-0.0426|-0.0416|-0.0426|-0.0396|-0.0411|-0.0371|-0.0445|-0.0425|-0.0455|-0.0495||-0.0559|-0.0636|||-0.0489|-0.0409|-0.0409|-0.0459|-0.0359|-0.0309|-0.0499|-0.0589|-0.0584|-0.0669|-0.0641|-0.0704|-0.0607|-0.0557|-0.0657|-0.0813|0.0004|0.0054|0.0404|0.0554|0.0404|0.0554|0.0655|0.0656|0.0636|0.0686|0.0714|0.0564|0.0664|0.0764|0.0645|-0.0111|||-0.0261|-0.0211|-0.0111|-0.0111|-0.0261|-0.0361|-0.0211|-0.0261|-0.0211|-0.0061|-0.0161|-0.0111|-0.0261|-0.0461|-0.054|-0.0561|-0.0585|-0.0615|-0.0515|-0.0511|-0.0504|-0.0454|-0.0504|-0.0502|-0.0561|-0.0545|-0.0648|-0.053|-0.048||-0.028|-0.033|-0.048|||-0.0551|-0.0451|-0.0559|-0.0644|-0.0573|-0.0423|-0.0523|-0.0543|-0.0443|-0.0556|-0.0501|-0.0468|-0.0512|-0.0509|-0.0559|-0.0459|-0.0328|-0.0378|-0.0328|-0.0228|-0.0128|-0.0078|-0.0178|-0.0278|-0.0278|-0.0428|-0.0428|-0.0278|-0.0328|-0.0428|-0.0417|-0.0491|-0.0441|-0.0341|-0.0391
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|10.4665|5.4665|2.0165|4.4465|5.9765|7.9665|10.9165|14.9665|15.7665|19.4665|19.4665|28.7461|-9.797|-11.207|-15.167|-18.897|-23.7711|-23.179|-19.5815|-16.5015|-16.5015|-13.5015|-14.4915|-15.0015|-17.5115||-18.4415|-14.8515|-14.6115|-18.3415|-16.3015|-16.5115|-14.5015|-11.4415|-13.5115|-16.5015|-16.5015|-4.5015|-4.5015|-16.3515|-22.2372|-21.9152|3.0385|7.2385|11.4885|11.0385|10.5385|10.5585|10.9285||9.8885|9.1385|14.0385|11.9885|13.0385|10.5385|6.9585|10.0485|9.4885|9.0385|7.7985|6.0385|7.0485|8.9785|12.5385|9.1485|11.0185|19.0285|25.9516|||-8.5452|-15.7452|-18.0302|-20.8353|-19.9396|-19.6896|-18.9396|-16.7396|-16.4396|-16.9396|-18.4396|-14.9396|-13.9896|-10.0396|-9.9496|-16.9396|-15.6396|-8.8396||||-11.4396|-12.9396|-23.9396|-25.144|-26.3611|-24.4368|-23.4176|-24.5856|-27.7741|-22.8841|-20.8841|-26.8941|-28.1746||-26.0779|-24.9605|-27.3505|-30.4805|-29.2295|-30.7283|-23.9547|-25.7547|-24.7647|-20.7547|-24.2547|-28.7647|4.3178|14.2178|11.2178|23.9178|16.2778|14.3178||20.7678|21.5178|20.4978|13.1178|16.5178|15.3178|16.4978|16.5178|16.0178|14.5178|15.5178|17.9079||||22.2178|29.0078||27.0178|34.5454|23.351|26.1577|27.2924|24.0424|22.4109|18.8123|16.3623|16.7123|14.7123|16.1123|12.7223|10.2623|9.0123|9.7223|10.7123|11.2123|15.2123|17.7123|17.7123|19.7123|25.7123|26.2123|41.522|-9.1388|-12.7488|-14.6888|-15.7488|-19.1488|-18.7488|-19.9288|-21.7488|-21.2588|-24.8488|1.4977|7.5077|0.2677|1.5077|7.9977||16.4477|14.4977||14.5577|13.4477|9.4977|6.9977|14.4977|19.8977|25.5453|21.9558|25.4176|23.5334|25.2372|25.2134|23.2234|12.7234|16.2234|17.7034|15.8234|19.6134|25.6234|-2.384|-19.884|-15.854|-17.884|-18.394|-16.894|-22.384|-23.184|-25.884|-33.4255||-31.445|-29.4189|-30.7588|4.0867|17.5567|22.1068|20.4667|19.8667|22.5768|28.4797|22.7469|20.991|22.8428|21.3397|22.3297|23.2365|10.7865|17.3365|18.0278|19.4175|19.8006|19.5273|20.6788|15.6588|15.7788|18.9288|20.7988|24.2866|22.4766|23.4766|25.3223||22.8322|16.8322|18.7822
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-0.1484|-0.1496|-0.1396|-0.1796|-0.174|-0.2261|-0.1924||-0.2026|-0.2246|-0.2|-0.1|-0.16|0.0064|0.0964||0.1064|0.0864|0.0764|0.0864|0.1164|0.1139|0.1239|0.1282||0.1242|-0.0201|-0.0301|-0.0401|-0.0501|-0.0301|-0.0601||-0.0601|-0.0601|-0.0601|-0.0301|-0.0301|-0.0101|-0.0401|-0.0201|-0.0501|-0.0701|-0.0601|-0.0701|-0.0901|-0.1001|-0.0801|-0.0701|-0.0701|-0.0701|-0.0701|-0.0501|-0.0801|-0.1001|-0.1101|-0.0901|-0.0701|-0.0801|-0.1001|-0.1196|-0.0946|-0.1089|-0.1094|-0.0865|-0.0867|-0.0919|-0.0954|-0.0981|-0.0981|-0.0781|-0.0881|-0.0581|-0.0781|-0.0981|-0.1081|-0.1081|-0.0881|-0.0781|-0.0881|-0.0881||-0.0881|-0.0881|-0.0881|-0.1181|-0.1181|-0.0781|-0.0581|-0.0681|-0.0981|-0.1081|-0.0881|-0.0681|-0.0981|-0.1181||-0.1026|-0.1126|-0.0926|-0.0926|-0.1026|-0.1506|-0.119|0.0154|0.0354|0.0454|0.0354|0.0454|0.0854|0.0654|0.0954|0.1054|0.0954||0.0854|0.1054|0.1254|-0.0031|-0.0431|-0.0631|-0.0431|-0.0231|-0.0131||-0.0531|-0.0531|-0.0631|-0.1131|-0.1231|-0.1331|-0.1573|-0.1354|-0.1249|-0.1582|-0.1741|-0.1279|-0.0679|-0.0379|-0.0479|-0.0279|-0.0279|-0.0479||-0.0579|-0.0979|||-0.1179|-0.0979|-0.1079|-0.1379|-0.0879|-0.0479|-0.0779|-0.0979|-0.0279|-0.0379|-0.0879|-0.0779|-0.0779|-0.0979|-0.0979|-0.1079|-0.1279|-0.1372|0.0256|0.0456|0.0556|0.0556|0.1156|0.1173|0.1337|0.1441|0.1346|0.1467|0.1347|-0.004|-0.024|-0.034|||-0.084|-0.074|-0.084|-0.094|-0.124|-0.134|-0.144|-0.144|-0.1628|-0.1485|-0.1485|-0.1185|-0.1285|-0.1785|-0.2075|-0.1475|-0.1575|-0.1916|0.0308|0.0508|0.0508|0.0608|0.0608|0.0408|0.0408|0.0708|0.1008|0.1608|0.1608||0.1646|0.1546|0.1757|||0.1552|0.1741|-0.0248|-0.0448|-0.0548|-0.0848|-0.1248|-0.1848|-0.1548|-0.1048|-0.1448|-0.1648|-0.1148|-0.1548|-0.1548|-0.1248|-0.1448|-0.0948|-0.0648|-0.0448|-0.0448|-0.0448|-0.0748|-0.0648|-0.0248|-0.0648|-0.0548|-0.0348|-0.0248|-0.0248|-0.0748|-0.0748|-0.1248|-0.1348|-0.1148
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-0.1479|-0.1379|-0.1379|-0.1879|-0.1783|-0.1908|0.0197||0.0397|0.0197|0.0497|0.1697|0.0997|0.0497|0.1097||0.1413|0.1098|0.1137|-0.0383|-0.0483|-0.0683|-0.0951|-0.0651||-0.0651|-0.0551|-0.0551|-0.0651|-0.0851|-0.0451|-0.0451||-0.0551|-0.0451|-0.0251|-0.0151|-0.0351|-0.0651|-0.059|-0.0519|-0.0619|-0.0619|-0.0519|-0.0571|-0.069|-0.0639|-0.0482|-0.0482|-0.053|-0.0661|-0.0513|-0.0549|-0.0649|-0.0654|-0.0684|-0.0584|-0.0554|-0.0638|-0.0663|-0.0663|-0.0648|-0.0654|-0.076|-0.0683|-0.0532|-0.0532|-0.0532|-0.0605|-0.0705|-0.0605|-0.0644|-0.0644|-0.0644|-0.076|-0.0705|-0.0605|-0.0305|-0.0405|-0.0405|-0.0705||-0.0817|-0.0794|-0.0694|-0.0877|-0.0708|-0.0586|-0.0696|-0.0752|-0.0752|-0.0769|-0.0787|-0.0808|-0.0731|-0.0957||-0.0866|-0.0866|-0.0766|-0.0766|-0.0966|-0.1184|0.0149|0.0149|0.0149|0.0149|0.0149|0.0449|0.0549|0.0649|0.0949|0.1049|0.1049||0.0849|0.1149|0.1276|0.0976|0.0876|0.1012|0.133|0.1133|-0.0068||-0.0268|-0.0168|-0.0268|-0.0668|-0.0668|-0.0768|-0.0968|-0.1068|-0.0981|-0.1096|-0.1112|-0.1113|-0.0926|-0.1173|-0.0816|-0.1016|-0.1055|-0.0955||-0.0972|-0.1001|||-0.0801|-0.0901|-0.1101|-0.0901|-0.0901|-0.0701|-0.0801|-0.0901|-0.0701|-0.0601|-0.0501|-0.0501|-0.0501|-0.0701|-0.0701|-0.1001|-0.1106|-0.1285|0.0182|0.0682|0.0482|0.0582|0.0882|0.0982|0.133|0.1362|0.1045|0.0945|0.1045|0.1345|-0.0184|-0.0284|||-0.0384|-0.0284|-0.0284|-0.0184|-0.0584|-0.0384|-0.0284|-0.0484|-0.0484|-0.0184|-0.0084|-0.0184|-0.0484|-0.0984|-0.1086|-0.0986|-0.0686|-0.089|-0.0946|-0.0646|-0.0746|-0.0746|-0.0746|-0.0846|-0.0646|-0.0246|-0.0646|-0.0646|-0.0546||-0.0546|-0.0546|-0.0846|||-0.1046|-0.0968|-0.1142|-0.1185|-0.0986|-0.0686|-0.0986|-0.139|-0.1|-0.1205|-0.0952|-0.0852|-0.0752|-0.0852|-0.0752|-0.0552|-0.0252|-0.0952|-0.1075|-0.0788|-0.0688|-0.0588|-0.0788|-0.0488|-0.0388|-0.0588|-0.0688|-0.0488|-0.0888|-0.0888|-0.0888|-0.106|-0.066|-0.076|-0.036
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|0.5094|0.6294|0.4694|0.5094|0.5694|0.6548|0.7209|0.5209|0.5209|0.6209|0.7209|0.7477|0.8118|0.8932|0.8621|0.6821|0.4021|0.7021|0.9621|0.929|1.1011|-0.0634|-0.1034|-0.4634|-0.5634|-0.6634|-0.6434|-0.6634|-0.5634|-0.4634|-0.3234|-0.2434|-0.4634|-0.4834|-0.5634|-0.6434|-0.2634|-0.5634|-0.4634|-0.6234|-0.4434|||-0.2634|-0.1834|-0.3034|-0.2634|-0.4634|-0.4634|-0.5834|-0.4634|-0.4634|-0.8834|-1.0434|-1.1434|-1.0634|-1.566|-0.5929|-0.7729|-0.6621|-0.7159|-0.7559|-0.6159|-0.6159||-0.8004|-0.7404|-0.7304|-0.7227|-0.7082|-0.7082|-0.7082|-0.8082|-0.7882|-0.8082|-0.7082|-0.8882|-0.9424|-0.7316|-0.7651|-0.8735|-0.8572|-0.8976|-0.8576|-0.8976|-0.8976|-0.8703|-0.8303|-0.8926|-0.9395|-1.0084||-0.911|-0.491||-0.431|-0.551|-0.611|-0.811|-0.811|-1.051|-0.911|-1.091|-1.2145|-1.0806|-1.0284|-1.2484|-0.9684|-0.8484|-1.0484|-1.3284|-1.0284|-1.1694|-1.2415|-1.3184|-1.4459|-1.4544|-1.5453|-1.5853|-1.4485|-0.9085|-0.8485|-0.6485|-1.0485||-1.1238|-1.1238|-1.1478|-1.1678|-1.0478|-1.0478|-1.1878|-1.3478|-1.0478|-1.2478|-1.0478|-0.9678|-0.8278|-1.0478|||0.2061|0.1261|0.6661|0.6661|0.6861|1.0284|||0.5829|0.6829|0.5429|0.5029|0.5029|0.7229|0.7446|0.7646|0.8446|0.5246|0.6446|0.6646|0.5646|0.6846|0.7646|0.7046|0.6846|0.8246|0.772|0.272|0.472|0.472|0.972|1.0046|0.9246|1.1973|0.9082|0.7682|0.8482|1.228|0.8533|0.7604|0.4842||0.4642|0.4442|0.3642|0.4642|0.5842|0.5842|0.6842|0.6642|0.6842|0.6642|0.7242|0.7842|0.8314|0.871|0.591|0.671|0.791|0.8603|0.8603|0.8603|0.6603|0.6603|0.9203|0.9726|0.9073|1.0837|1.1163|1.2925||-0.3457|-0.3257|-0.7457|||-0.4857|-0.2457|-0.2457|-0.6057|-0.9257|-0.9657|-0.7857|-0.9057|-0.9486|-0.9573||-1.1181|-1.2007|-1.2407|-1.3007|-0.8607|-1.2607|-1.143|-1.24||0.3049|0.2849|0.3649|0.2049|0.4849|0.4849|0.5249|0.5449|0.5649|0.5649|0.6649|0.5649|0.4649|0.4449|0.3849
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-0.8034|-0.8034|-0.9077|-0.8993|-0.8086|-1.0169|-0.8835|-1.0648||-1.1227|-1.0256|-0.8896|-0.9758|||-0.9105|-1.0268|-0.8454|-1.1628|-1.0983|-1.189|-1.2065|-0.8891|-0.4358|-0.6171||-0.2544|-0.7078|-1.0251|-1.1611|-1.1158|-1.1611|-1.2065|-1.3045|-1.3951|-1.5099|-1.3653|-1.1287|-1.1287|-0.9893|-0.7626|-1.0346|-1.3066|-1.215|-1.2644|-1.5006|-1.3239|-1.3692|-1.4599|-1.7278|-1.7234|-1.6614|-1.3441|-1.6161|-1.2534|-1.9788|-2.1382|1.1289|1.5822|-0.1485|-0.2392|-0.5112|-0.4205|||-0.4659|-0.6925|-0.4659|-0.3299|-0.3752|-0.6472|-0.6472|-0.6925|-0.8739|-0.8285|-1.1459|-1.1257|-0.9444|-0.9444|-1.1257|-1.2584|-1.1488|-1.3369|-1.4074|-1.4423|-1.2156|-1.5068|0.0844|0.2204|0.2204|0.4017|0.4924|0.9911|0.7191|0.5831|0.8551||1.6257|1.342|1.4327|1.5687|1.5687|1.07|0.798|0.8433|0.662|0.39|0.4353|0.1633|0.4353|0.4353|0.8433|1.0247|0.798|0.6166|0.7073|0.798|0.8887|0.8433|1.1153|1.206|1.8407|2.0673|2.2487||2.294|3.2007|2.9494|2.4054|1.9067|1.9067|1.7707|2.7535|2.1641|0.8041|0.6681|1.3028|1.4388|1.3481|1.4388|1.9828|1.7296|||1.6573|2.2822|1.3999|1.0897|1.0444|1.4022|0.8852|0.8852|0.9832|0.9832|-0.2086|-0.1179|-0.1179|-0.7072|-0.6619|-0.6166|-0.4352|-0.4352|-0.4352|-0.2539|-0.2992|-0.7072|-0.7979|-0.7526|-0.8432||-0.8432|-0.9339|-0.9053|0.1143|0.2049|0.3863|0.1143|0.3863|0.4769||||||||0.1143|0.1596|0.1143|0.0689|0.1596|0.2503|0.1143|0.1143|0.2503|0.3409|0.2956|0.2956|0.1596|0.1143|0.2956|0.6129|0.5676|0.6583|0.7036|0.9756|1.1569|1.1116|0.9303|1.0209|1.1569||0.9756|0.9756|1.0209|0.9756|1.1569|1.2929|1.8824|1.6709|1.1237|0.7042|0.8855|0.7824|1.0003|-0.4515|-0.4515|-0.5875|-0.5422|-0.3609|-0.5875|0.0894|0.1348|0.0894|0.0894|0.1801|0.0894|0.1801|0.4068|0.3161|0.2708|0.1801|0.1801|0.3161|0.2254|0.1801|0.3161|0.4974|0.3161|0.4974|0.7241|0.7612
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-1626.4422|-1489.4422|-1188.4422|-696.4422|-925.4422|-1088.4422|-1066.4422|-1766.4422|-2009.9357|-1685.3589|-1801.3589|-2072.121|41.3226|532.3226|414.3226|1096.3226|1405.9661|1470.9661|1816.4068|1971.8965||1713.6072|1524.9163|1511.9163|1835.1848|2009.7609|1735.8634|1084.8634|916.8634|851.8634|1254.8634|1396.8634|1328.9038|1403.7265|1328.537|1192.537|1265.537|1475.2078|1514.2096|1339.2096|1414.2096|1754.6217|1701.913|1402.7923|1386.7136|1480.6263|1346.0847|1377.7608|1264.8484|1276.8484|1581.8484|1286.8484||1084.8484|638.8484|651.8484|715.8484|980.8484|1315.8484|1143.2204|1102.9202|1105.9202|1269.0675|1072.0675|1319.0675|1516.3528|1492.2254|1426.4171|1585.6322|1476.6322|1635.2024|1833.336|1472.6462|1466.6462|1366.6462|1866.6462|1765.7736|1817.0262|1686.2513|1824.6681|1784.615|1777.615|1397.2249|1415.2249|1439.2249|1418.4638|1632.4638|1188.4638|1007.4638|1626.4638|1422.1528||1171.1528|1348.9073|1151.9073|1063.9073|956.9073|848.9073|848.9073|1032.9073|862.9073|818.9073|818.9073|1048.9073||1479.6748|1320.1942|991.4791|901.4791|1208.4791|1105.7396|915.7396|1012.044|1012.9933|1105.6593|1128.9547|1311.6164|1262.4071|1238.2856|1368.1507|1240.2786|1284.4206|1144.6189|1095.6189||1523.6189|1129.6189|1052.6189|984.6189|1052.6189|922.6189|928.6189|1234.6189|1075.6189|1040.6189|752.6189|803.6189|1259.6189|1275.6189|1185.6472|1130.6472|1271.6472|1206.6472|929.6472|859.6472|919.6472|||1148.6472|1169.6472|1112.6472|1540.6472|1448.6472||1258.6472|1221.6472|992.6472|1008.6472|1040.6472|1058.6472|907.6472|973.6472|1500.6472|1182.6472|1436.6472|758.6472|1016.6472|958.6472|563.6472|1036.6472|458.6472|798.6472|1019.6472|1035.6472|705.6472|613.6472|722.6472|668.6472|848.6472|1158.6472|985.6472|1138.6472|1146.6472|763.6472|875.6472|838.2191|868.1323|897.0214|938.0214|930.375|1062.375|865.375|1101.375|1089.3611|1029.7154|986.7154|980.7154|992.7154|1034.7154|1004.7154|1129.7154|1127.7154|1248.7154|1525.7154|1429.7154|779.7154|1082.7154|1069.7154|1088.7154|1445.7154|1164.7154||1035.7154|1055.7154|1163.7154|||1372.7154|965.7154|980.7154|1297.7154|1229.7154||1029.7154|1394.7154|1114.7154|1197.7154|1088.7154|1030.7154|1029.7154|1109.7154|1209.7154|1479.7154|629.7154|725.7154|529.7154|529.7154|603.7154|613.7154|508.7154|433.7154|1107.7154|967.7154|1215.7154|1678.7394|921.0329|863.0329|448.0329|503.0329|875.0329|1015.0329|1113.4255
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.1151|-0.1051|-0.1351|-0.1551|0.0144|0.0044|0.0244||0.0244|0.0044|0.0344|0.1144|0.0544|0.0444|0.0544||0.1044|0.1077|0.1149|0.0749|0.0954|0.0562|0.0762|-0.0089||-0.0289|-0.0389|-0.0489|-0.0589|-0.0689|-0.0668|-0.0817||-0.0741|-0.0865|-0.0859|-0.0759|-0.0659|-0.0759|-0.0759|-0.0659|-0.0559|-0.0859|-0.0888|-0.082|-0.0923|-0.0523|-0.0623|-0.0823|-0.0966|-0.0966|-0.1067|-0.0967|-0.1067|-0.0967|-0.1167|-0.1355|-0.1117|-0.0994|-0.1094|-0.1394|-0.1177|-0.1277|-0.1477|-0.1591|-0.1712|-0.1758|-0.2092|-0.1342|-0.1846|-0.1137|-0.0937|-0.1037|-0.0837|-0.1337|-0.0737|-0.1137|-0.1037|-0.1137|-0.1237|-0.1437||-0.0837|-0.1237|-0.1369|-0.1394|-0.1504|-0.129|-0.109|-0.099|-0.139|-0.1644|-0.1632|-0.1658|-0.1676|-0.199||-0.1409|-0.1709|-0.2009|-0.1681|-0.1681|-0.2057|-0.1759|-0.1159|-0.1259|-0.1359|-0.1959|-0.2142|0.0666|0.0966|0.1666|0.2042|0.1442||0.1713|-0.0477|-0.0677|-0.0877|-0.1277|-0.1377|-0.1277|-0.148|-0.1595||-0.1495|-0.1595|-0.1295|-0.1495|-0.1695|-0.195|-0.2041|0.0233|0.0433|0.0133|0.0233|0.0533|0.1233|0.0933|0.1233|0.1133|0.1033|0.1533||0.2092|0.1291|||0.1182|0.0982|0.1082|0.1182|0.1082|0.1282|0.1182|0.1182|0.1282|0.1782|0.1708|0.1251|0.1151|0.1551|0.1768|0.1801|0.0901|0.0701|0.0701|0.1001|0.0901|0.0901|0.1401|0.1201|0.1568|-0.0072|-0.0072|-0.0372|-0.0472|-0.0772|-0.1022|-0.103|||-0.1025|-0.1022|-0.1142|-0.0953|-0.1153|-0.091|-0.091|-0.081|-0.071|-0.071|-0.071|-0.051|-0.101|-0.121|-0.1511|0.0353|0.0453|0.0653|0.0953|0.0653|0.0453|0.0353|0.0453|0.0853|0.0653|0.0853|0.0853|0.0853|0.0953||0.1153|0.0953|0.1153|||0.1259|0.101|0.0828|0.0638|0.0838|0.0838|0.0842|0.0469|0.0469|0.0519|0.0669|0.0469|0.0369|0.0319|0.0369|0.0169|0.0169|0.0119|0.0119|0.0169|0.0269|0.0319|0.0369|0.0369|0.0369|0.0569|0.0569|0.0735|0.0613|0.0463|0.0213|0.0213|0.0313|0.0313|0.0463
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.2113|-0.2215|-0.2228|-0.2686|-0.2351|-0.294|0.0322||0.0422|0.0322|0.0522|0.2622|0.2618|0.0918|0.1518||0.1864|0.151|0.1478|-0.0312|-0.0112|-0.0512|-0.0612|-0.1012||-0.0712|-0.0612|-0.0912|-0.0612|-0.1112|-0.1212|-0.0812||-0.1012|-0.1312|-0.1112|-0.1212|-0.0912|-0.1112|-0.1112|-0.1212|-0.1512|-0.1308|-0.1317|-0.0917|-0.0917|-0.1317|-0.0817|-0.1117|-0.1136|-0.1106|-0.1312|-0.1242|-0.1413|-0.1213|-0.1313|-0.1453|-0.1431|-0.1269|-0.0969|-0.1369|-0.1349|-0.1444|-0.1499|-0.1099|-0.0799|-0.0999|-0.1199|-0.1186|-0.1086|-0.1286|-0.1576|-0.1176|-0.1276|-0.1576|-0.1676|-0.1856|-0.1571|-0.1571|-0.1771|-0.2034||-0.2005|-0.2333|-0.1687|-0.2185|-0.2023|-0.2286|-0.2307|-0.2202|-0.2486|-0.2728|-0.2648|-0.2826|-0.2656|-0.3235||-0.3072|0.0023|0.0123|0.0523|0.0423|0.1223|0.2223|0.2823|0.3283|0.3283|0.0583|0.0283|0.0483|0.0583|0.1383|0.1383|0.1483||0.1883|0.2048|0.2159|0.2065|0.19|0.17|0.19|0.1994|0.1994||0.2294|0.1932|0.2313|0.1789|0.2189|-0.029|-0.159|-0.169|-0.171|-0.161|-0.181|-0.1905|-0.2206|-0.1881|-0.1881|-0.1481|-0.1781|-0.2181||-0.2768|0.0712|||0.0712|0.1012|0.1212|0.0912|0.1812|0.2312|0.2223|0.2323|0.2603|0.1958|0.1458|0.1858|0.2459|-0.0391|-0.0791|-0.1091|-0.0791|-0.1291|-0.1091|-0.1891|-0.2418|-0.2219|-0.1219|-0.1419|-0.0919|-0.0819|-0.0919|-0.1319|-0.1119|-0.0619|-0.1419|-0.1719|||-0.1919|-0.1119|-0.1719|-0.1619|-0.2419|-0.2233|-0.1733|-0.2133|-0.2292|-0.1869|-0.2069|-0.1469|-0.1569|-0.2069|-0.2269|-0.1883|-0.1683|-0.2315|-0.1994|-0.1744|-0.1959|-0.1759|-0.1859|-0.2188|-0.217|-0.1942|-0.1342|-0.1742|-0.1742||-0.1642|-0.2042|-0.2442|||-0.3574|0.0619|0.0419|0.0619|0.0419|0.0819|0.0319|0.0719|0.0819|0.0819|0.0619|0.0719|0.0419|0.0319|0.1019|0.0919|0.0619|0.0719|0.1219|0.1419|0.1819|0.2144|0.1444|0.1444|0.1644|0.1544|0.1544|0.1944|0.1544|0.2244|0.1944|0.2044|0.1376|0.1879|0.2205
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-0.4142|-0.438|-0.4949|0.0169|0.0669|0.0169||0.2169|0.1669|0.2669|0.3169|0.3882|0.3508|0.3508|0.4508|0.5231|0.3785|0.4659|0.4659|0.3659|0.3659|0.3659|0.3659|0.2159|0.2659|0.3159|0.3659|0.3659|0.4659|0.4659|0.4159|0.5844|0.4299|0.3998|0.5359|-0.1414|-0.1414|-0.0914|-0.1914|-0.1914|-0.1414|-0.1414|-0.1914|-0.2414|-0.1414|-0.1914|-0.1914|-0.1914|-0.1914|-0.1414|-0.1414||-0.2414|-0.1414|-0.2914|-0.2414|-0.3914|-0.4266|-0.4045|-0.4606|-0.4951||-0.4779|-0.4338|-0.3408|-0.4408||-0.362|-0.3744|-0.4633|-0.4805|-0.3805|-0.2805|-0.3805|-0.3305|-0.2805|-0.2805|-0.3305|-0.2805|-0.3805|-0.495|-0.504|-0.404|-0.5072|-0.3681|-0.4181|-0.4181|-0.4681|-0.5181|-0.5784|-0.5316|-0.549|-0.4822|-0.4867|-0.5867|-0.6519|-0.5377|-0.4877|-0.5877|-0.528|-0.62||-1.0472|0.3111|0.3611|0.4111|0.3627|0.3127|0.2627||0.3127|0.1627|0.2627|0.3127|0.3627|0.4127|-0.0311|-0.0311|-0.0311|-0.1811|-0.2811||-0.2811|-0.2811||-0.3311|-0.354|-0.3794|-0.4077|-0.4391|-0.4504|-0.4504|-0.4504|-0.3504|-0.3504||||-0.3212|-0.3712|-0.4212||-0.2712|-0.3212|-0.2712|-0.3212|-0.4387|-0.2887|-0.3887|0.0312|0.0312|0.1312|0.1812|0.1812|0.2312|0.0812|0.0312|0.0312|0.0312|0.1312|0.1312|0.0812|0.1312|0.1312|0.1312|0.2812|0.2812|0.3812|0.5812|0.1312|0.1312||0.1312|0.1312|0.0812|0.0812|0.1312|0.0812|0.1312|0.1312|0.1312|0.1312|0.1312|0.1312|0.1812|0.1812|0.1312|0.1812|0.2312|0.1312|0.1312|0.2812|0.1312|0.1312|0.1312|0.1312|0.1312|0.1312|0.1312|0.2312|0.2812|0.2812|0.2812|0.2312|0.3312|0.2812|0.3812|0.3312|0.4312|0.3812|0.3312|||0.1312|0.1312|0.3312|0.3312|0.3812|0.3812|0.4312|0.4312|0.3812|0.3312|0.4312|0.4312|0.3812||0.4812|0.4312|0.5312||0.5521|0.5521|0.7718|0.375|0.325|0.375|0.225|0.325|0.325|0.375|0.375|0.475|0.325|0.375|0.225|0.175|0.325|0.375|0.425|0.525|0.525
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-0.6614|-0.5614|-0.5614|-0.6614|-0.6614|-1.2114|-1.1614|-1.6614||-1.6614|-1.3614|-1.0114|-1.7614|||-1.7114|-1.5114|-1.6614|-1.7114|-1.7114|-2.3614|-2.2614|-2.8723|-1.0723|-2.1223||-2.1723|-2.1223|-2.4223|-2.5248|-2.5053|-2.4053|-2.7198|-2.8596|-3.0596|0.8019|1.6519|2.1019|1.5019|1.3519|1.2519|1.3019|1.1519|1.4519|1.8519|1.9019|3.3519|3.7077|-0.9276|-1.5776|-2.3776|-2.7276|-2.7276|-2.8276|-2.5776|-3.7776|-4.1403|1.1604|2.4104|2.3604|2.4104|2.3104|2.7078|||2.7578|2.268|2.568|2.6423|2.2923|2.2859|2.7538|2.3403|2.6726|-0.797|-1.947|-1.9994|-1.3714|-1.4714|-1.5214|-1.3714|-1.0714|-1.5714|-1.6714|-1.4214|-1.4714|-1.5214|-1.7214|-1.7214|-1.7714|-1.6714|-1.7214|-1.2714|-1.3214|-1.2214|-1.1714||-0.3714|-0.8214|-0.7214|-0.4714|-0.7214|-1.2714|-2.2714|-2.4214|-2.5214|-2.7714|-3.3214|-3.9039|-2.6039|-2.8539|-2.5539|-2.8039|-3.0039|-4.0039|-4.8849|-3.7274|0.0618|0.8118|1.8118|3.2618|3.4118|3.7909|4.1122||3.2443|3.1943|2.7409|2.6121|1.857|1.807|1.657|0.957|1.357|0.657|0.457|1.257|1.2863|0.9363|0.9863|1.0015|1.1516|||1.0213|1.1181|1.1673|0.8887|0.8013|1.0237|0.6275|0.6775|0.6275|0.6775|0.4275|0.4275|0.4275|0.3275|0.5775|0.5275|0.7775|0.7275|0.4275|0.7775|0.7611|0.779|-0.2409|-0.3409|-0.3909||-0.4409|-0.2909|-0.3909|-0.3409|-0.3409|-0.4409|-0.3909|-0.5409|-0.5409||||||||-0.5409|-0.5998|-0.5497|-0.5998|-0.5497|-0.5497|-0.4498|-0.6998|-0.5497|-0.6497|-0.7997|-0.7498|-0.8969|0.1316|0.2816|0.4816|0.3316|0.2816|0.2816|0.3816|0.6816|0.9046|0.6119|0.6619|0.7619||0.6619|0.8119|0.8119|0.8119|0.6619|0.6619|0.5619|0.5619|0.7119|0.8119|0.6119|0.9619|0.5119|0.7619|0.8119|0.7119|0.7619|0.8619|0.9466|1.0601|0.9924|0.8924|0.8924|0.9924|0.8924|0.9924|1.2424|1.2499|1.3082|0.8841|0.8881|0.8881|1.1368|1.0464|0.8821|0.9246|0.9523|1.0887|-0.0961|-0.1461
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-380.9245|-700.9245|-680.9245|-400.9245|-310.9245|-110.9245|-110.9245|-130.9245|-480.9245||-260.9245|-90.9245|-230.9245||-170.9245||-470.9245|-240.9245|-230.9245|-580.9245|-610.9245|-810.9245|-1410.9245|-1180.9245||||-1050.9245|-980.9245|-1450.9245|-1524.845|-1354.845|-1572.05|-1317.7778|-1237.7778|-1355.3087|-1283.6763|-1085.4028|-1185.4028|-1156.0529|-1226.0529|-1428.0379|-1168.0379|-1038.0379|-898.0379|-778.0379|-1038.0379|-798.0379||-908.0379|-1168.0379|-1138.0379|-1368.0379|-1648.0379|-1868.0379|-2098.931|-2753.2566|-1428.0629|-1104.09|-1024.09|-1373.9889|-1140.5433|-1399.4925|-1337.7695|-1419.7438|-1440.2393|-1370.2393|-1531.7769|-1211.7769|-1723.641|-1330.9766|-1290.9766|-1312.1962|-1591.3291|-1463.1434|-1552.3376|-1462.3376|-1694.1767|-1454.1767|-1614.1767|-1514.1767|-1224.1767|-1094.1767|-1374.1767|-1314.1767|-1854.1767|-2108.5297|-2002.2552|-2166.3947|-2300.7959|-2180.7959|-2553.1066|-2822.8962|-2783.5138|-2683.5138|-2868.9042|-2851.0047|-3065.0052||-3316.6724|-3751.3027|539.7064|799.7064|1349.7064|2289.7064|3129.7064|3619.7064|1589.7064|2499.7064|2763.0071|3811.6746|-950.1808|-740.1808|-750.1808||-1470.1808|-1766.312|-1955.3466|-1883.7185|-1752.465|-1915.3292||-2035.3292|-2035.3292||-2177.0324|-2267.2582|-2462.541|-2542.541|-2590.0456|-3105.6198|-2335.6198|-1485.6198|-505.6198|-1475.6198|-2185.6198|-1807.3554|-2224.5128|-2124.5128||-2175.3862|-2065.3862|-2387.0957|-2471.7731|-3046.9701|1115.8819|1065.8819|1575.8819|1155.8819|915.8819|1215.8819|695.8819|835.8819|1065.8819|1445.8819|1165.8819|1415.8819|1985.8819|2775.8819|2522.6466|3802.9406|2492.7045|2182.7045|1150.1289|1070.1289|920.1289|560.1289||210.1289|450.1289|330.1289|740.1289|960.1289|1040.1289|730.1289|590.1289|660.1289|660.1289|850.1289|860.1289|640.1289|570.1289||570.1289|410.1289|530.1289|450.1289|800.1289|460.1289|730.1289|1270.1289|1470.1289|1720.1289|2231.2544|1951.2896|1381.2896|1211.2896|1171.2896|901.2896|461.2896|731.2896|1251.2896|1011.2896|1241.2896|1261.2896|1421.2896|1181.2896|1802.544|1123.3823|1434.8692|1437.6324|||1170.7027|1201.8919|1106.8418||996.8418|1278.1576|1162.9529|1117.9476|937.9476|797.9476|1157.9476|1174.3862|857.9581|687.9581|507.9581|177.9581|267.9581|217.9581|577.9581|1087.9581|1148.8315|978.8315|1098.8315|1151.4794|1139.4216|1216.5698|1296.5698|1196.7443|1221.7213|1221.7213|1593.5792|-151.2761|-791.2761|-951.2761|-661.2761|-561.2761|-521.2761|-541.2761|-191.2761
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|25.8594|80.8594|98.3095|102.7094|123.0094|122.4594|123.3594|139.4095|148.9095|184.8716|-43.0457|-88.9456|-62.3957|-82.9957||-88.7457|-80.2957|-145.4456|-157.1284|-178.34|-171.8806|11.2008|53.3008|95.6008|83.6509|80.6509|76.0508|79.0508|121.9508|139.3008|155.3008|147.8008|135.0508|146.4508|139.701|169.44|175.7138|186.4454|140.8455|177.2505|142.2811|140.5346|148.744|124.5439|131.16|130.2226|113.7726|130.1726||95.9726|120.5727|126.5727|146.4224|144.5193|114.1616|99.1616|71.2616|113.3616|111.7116|125.1267|140.1936|132.6266|106.3766|117.4524|96.2024|84.8025|62.4524|53.8024|74.1024||62.9524|62.8024|90.7524|84.3524|83.7024|81.3025|77.9025|59.4524|77.6525|90.7524|87.6024|97.6525|70.9524|77.9524|90.6024|62.2524|87.7024|100.4083|91.3072|102.3072|129.5801||102.1057|117.3036|109.4547|99.8547|110.5547|117.8219|136.4536|75.9536|69.0536|73.3536|75.0012|73.768|81.0387|69.8887|51.0887|46.6887|54.1887|76.6387|76.8887||-15.3965|-21.1964|-13.8965|-25.9464|-51.8465|-45.6465|-53.7965|-28.5465|-33.1465|-30.6964|-32.1964|-11.6465||-5.9464|-8.3965|-8.9464|-18.2965|-31.7965|-18.8965|-20.3465|-26.7965|-31.5965||-34.7464|-47.8965|-55.7517||-60.3018|-65.7909|-66.165|-60.615|-73.2367|-61.8367|-73.6222|-68.7223||-75.4223|-77.7723|-78.2969||-82.0216|-91.3907|-97.9286|-97.9456|-103.1062|-108.0112|-90.2612|-121.6612|-76.3061|-53.9561||-47.1061|-59.5061|-65.7061|-65.1561|-68.3561|-71.3561|-82.0561|-81.8561|-74.4561|-78.9061|-86.1561|-98.6561|-101.2561|-91.6561|-65.8061|-97.9561|-88.8561|-30.6061|-41.0061|-44.2061|-11.1561|-46.5561|-69.9561|-68.6061|-62.3561|-47.7561|-38.1561|-37.1061|-40.7061||-65.0061|-57.9061|-74.4061||-63.2061|-61.0061|-51.3061|-51.0061|-34.9061|-36.1561|-37.0061|-46.0561|-39.8561|-38.2561|-21.4061|-26.7061|-40.7561|-23.0561|-48.6061|-44.4061|-45.9061|-41.7561|-46.7061||-68.7061|-86.0061|-83.144|-71.9941|-77.644|-84.4441|-93.81|1.9831|13.4332|34.2331|8.6331|32.8331|44.4831|51.8331|42.4831|58.5331|66.9332|77.2331|74.2831||58.5831|78.2831|93.5479|79.1973|69.4973|85.5972|59.6473|49.4973||58.7972|60.9973|64.7473|-7.063|-35.763|-43.913
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-0.5297|-0.5862|-0.6149|-0.4138|-0.4042|-0.3659|-0.4234|-0.5575|-0.5582|-0.6538|-0.7142|-0.6999|-0.6819|-0.7007|-0.7201|-0.7969|-0.6907|-0.793|-0.7773|-0.8467|-0.8817|-0.9408|-0.9134|0.0257|0.1789|0.1981|0.38|0.3992|0.4353|0.6155|0.5965|0.5017|0.606|0.7767|0.7767|0.6724|0.9842|0.7417|0.7322|0.7607|0.7512|0.8731|0.9088|0.7001|0.7001|0.7381|0.8993|0.5105|0.7475|0.9128|0.6691|0.5679|0.3592|0.3213|0.2075|0.0178|0.0368|0.0368|0.0747|0.2644|0.2359|0.1885|0.2834|0.0747|0.4066|0.473|0.511|0.511|0.5963|0.767|0.7395|0.7116|0.6737|0.797|0.5789|0.7116|0.8444|0.6425|0.8037|-0.2228|-0.2702|-0.2797|-0.2797|-0.2418|-0.4504|-0.422|-0.422|-0.6211|-0.4884|-0.5832|-0.7065|-0.8192|-0.7847|-0.8591|-0.8216|-0.6997|-0.8779|-0.9686|-0.8885|-0.8604|-0.6916|-0.5696|-1.0854||-0.8791|-0.7947|-0.7103|-0.8322|-0.7009|-0.5228|-0.3258|-0.4852|-0.4477|-0.3352|-0.6916|-1.1698|-1.2576|-1.2311|-1.2127|-1.2062|-1.6081|-0.932|-0.5382|-0.5006||-0.6818|-0.6171|-0.7834|-0.922|-0.6818|-0.728|-0.7095|-0.8666|-1.064|-1.0529|-0.8773|-1.063|-1.004|-0.8245|-0.8563|-0.7639|-0.7361|-0.8285|-0.7823|-0.9672|-1.0325|-1.1745||-1.1622|-1.0064|-1.2256|-1.3001|-1.2469|-1.2992|0.1328|0.3362|0.6781|0.4265|0.4815|0.5548|0.5182|0.4907|0.509|0.4173|0.4173|0.344|0.3257|0.399|0.8756|1.0406|1.0839|0.9938|0.9113|1.1405|1.1405|1.4159|1.1868|1.0584|1.0584|0.8751|||1.1593|0.1327|0.7651|0.7193|0.8385|0.9851|0.9459|1.1039|0.8549|1.0125|1.0155|0.9664|0.9811|0.9111|0.5628|0.957|1.0353|0.797|0.6228|0.8611|0.9191|0.9749|0.9539|0.9372|0.9372|0.7539|0.3689|0.4697|0.3781|||0.8547|0.8422|0.7601||0.8894|0.8384|0.7743|0.7651|0.8328|0.938|0.9333|0.8193|0.581|0.5352|0.691|0.691|0.7552|1.0148|0.8563|0.8563|0.9189|0.9787|1.0656|0.7725|0.6992|0.8367|0.7725|0.7083|0.9191|0.8458|0.965||0.7083|0.7358|0.9922|-0.2333|-0.2883|-0.435|-0.4442
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.1209|0.1309|0.1309|0.0609|0.1109|0.0609|0.1209|0.1109|0.1209|0.1109|0.0909|0.1309|0.1309|0.1309|0.1309|0.1309|0.1309|0.1009|0.1409|0.1209|0.1709|0.1509|0.1705|0.16|0.1301|0.1101||0.1001|0.1201|0.1001|0.1501|0.1601|0.1301|0.1401|0.1401|0.1801|0.1601|0.1701|0.1501|0.147|0.117|0.157|0.1326|0.1326|0.1426|0.1426|0.1326|0.1526|0.1946|0.1678|-0.0689|-0.0489|-0.0689|-0.0989|-0.0789|-0.0889|-0.0889|-0.1349|-0.1115|-0.1115|-0.0915|-0.1115|-0.1015|-0.1215|-0.1283|-0.1459|-0.1393|-0.1554|-0.1395|-0.1495|-0.1895|-0.1592|-0.1592|-0.1792|-0.1692|-0.1794||-0.1794|-0.1794|-0.1194|-0.1294|-0.1494|-0.1894|-0.1694|-0.1394|-0.1194|-0.0994|-0.0394|-0.1994|0.0397|0.0397||0.0297|0.0397|0.0897|0.1797|0.1797|0.2097|0.1797|0.1597|0.1897||0.0597|0.1697|0.1797|0.2036|0.1895|0.1895|0.1945||0.1677|0.193|0.1902|0.2102|0.2091|0.2323|0.2126|0.1825|0.1525|0.1525|0.0525|0.0425|0.0625|0.0925||0.1925|0.1925|0.1328|0.1769|-0.0451|-0.0751|-0.0651|-0.0951|-0.1151|-0.119|-0.12|-0.1262|-0.1557|||-0.1278|-0.1478|-0.1356|-0.1356|-0.1556|-0.1056|-0.1156|-0.1056||-0.0956|-0.1256|-0.1556|-0.1956|-0.1967|-0.1953|-0.1558|-0.1659|-0.1659|-0.1959|-0.1659|-0.1359|-0.1659|-0.0859|-0.0959|-0.1759|-0.201|-0.2238|-0.2393|-0.1986|-0.1929|-0.261|0.1743|0.1143|0.1143|0.1143|0.1343|0.1343|0.1443|0.177|-0.0273|-0.0273||-0.1073|-0.1237|-0.1407|-0.1236|-0.139|-0.14||-0.155|-0.1528|-0.1814|-0.186||-0.1733|-0.2065|-0.2183|-0.1983|0.0189|0.0289|0.1689|0.1727|0.1375|0.1513|0.1613|0.1313|0.1914|0.1677|0.153|0.1916|0.159||0.0981|0.0981|0.1081|0.1281||0.1281|0.1081|0.1481|0.1671|0.1071|0.1071|0.0971|0.1171|0.0871|0.1071|0.0971|0.0771|0.0971|0.1171|0.1271|0.1571|0.1571|0.1171|0.1271|0.1371|0.1071|0.0471|0.0571|0.0971|0.0771|0.1371|0.1659|0.1259|0.1059||0.1059|0.1459|0.1559|0.0959|0.1759
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-85.2565|-68.1578|-46.7078|-36.4578|-30.1578|-25.8078|-35.6078|-40.7578|-40.8078|-43.7078|-61.8078|-90.417|32.2344|33.4844||57.4343|46.3344|44.5844|47.8843|57.0844|67.2798|61.6915|66.9015|51.4015|79.5961|41.5707|49.0785|-12.6378|-25.3878|-40.1378|-34.0878|-40.5378|-44.942|-40.3939|-42.8294|-42.1091|-42.0091|-36.7591|-31.9091|-27.2591|-25.5091|-26.3591|-22.1091|-11.5591|-15.4591|-15.1091|-21.5091|-25.0091||-29.3091|-23.8091|-11.2091|-34.1091|-32.5091|-34.1591|-53.7091|-67.2091|-48.0096|-31.5096|-28.4096|-39.7596|-39.9596|-39.9596|-37.6596|-36.7596|-45.7596|-47.1106|-54.1369|-46.5983||-43.7483|-48.5981|-44.8962|-43.1462|-48.3462|-44.1462|-46.0542|-36.3042|-29.3542|-29.8542|-29.9042|-34.6542|-46.5542|-39.9042|-29.9042|-22.1042|-23.1542|-20.0542|-19.2542|-13.5542|-35.7042||-35.9042|-30.9542|-37.0042|-31.3042|-39.2042|-40.9042|-43.0042|-68.8042|-100.0657|-58.9716|-70.3216|-68.9357|-55.4357|-70.6358|-59.8858|-49.4858|-48.8858|-32.0358|-35.1358||-35.4357|-51.5358|-56.9357|-41.6857|-74.5858|-86.3342|-102.5685|-92.2929|4.9592|37.1092|44.7092|54.8592||64.5591|66.9092|73.1092|77.7102|72.3946|82.8151|74.615|71.3151|68.165||42.365|46.365|53.0651||79.0651|74.3529|77.5865|77.9461|87.2735|87.09|85.2|89.4377||57.7377|60.1877|66.3378||70.8378|74.9877|42.0377|47.4877|64.2377|69.8878|61.0878|52.5377|86.8878|81.5377||96.6209|53.7209|79.2709|89.9927|-18.9087|-22.3587|-30.7587|-21.7587|-20.8587|-20.8587|-13.3587|-75.7087|-57.1087|-57.9587|-45.1087|-72.1587|-74.2587|-79.9587|1.5986|39.2986|55.7986|63.2986|73.4263|79.1376|46.414|56.0639|38.7639|31.3139|21.5139||24.214|21.3139|16.864||37.464|35.714|50.864|45.5139|52.414|49.3139|51.714|46.164|28.2639|26.5139|38.5639|44.614|30.464|37.5639|45.664|44.164|46.364|44.7639|39.464||20.614|11.714|6.0139|41.7639|49.464|58.1544|39.553|35.7029|34.9529|37.553|27.603|34.4529|34.9529|43.053|55.456|46.0456|42.959|54.6489|-22.6797||-22.3297|-16.4297|-25.7797|-23.4297|-21.8797|-14.4297|-28.0797|-25.6297||-27.6797|-32.8297|-41.6297|-44.6775|-46.4111|-49.854
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-22.5436|-13.5336|-6.0436|-5.3636|-5.6136|-9.4336|-11.8736|-10.8836|-8.2036|-18.2036|-17.6836|-25.9395|0.3626|4.2526||12.0626|9.2626|8.1626|9.4326|6.7726|7.8726|5.5726|4.4326|3.1526|11.0826|12.5026|15.1026|21.584|15.6598|12.9998|14.6498|13.354|9.444|12.334|9.744|7.904|8.164|10.654|8.364|12.474|13.794|-1.3515|-6.4915|-7.1915|-10.7015|-12.5515|-14.7215|-16.2615||-17.6033|-20.3603|-17.7676|-18.579|0.7243|2.4343|1.5743|3.8243|12.6543|13.8543|16.3243|17.2419|11.2619|9.452|6.052|4.9319|0.472|3.872|4.672|9.7619||13.582|16.5219|18.0719|15.8633|18.5059|19.4871|11.8718|14.9117|16.7231|14.8301|13.7401|11.1201|9.8601|8.1001|11.2001|12.8801|14.9601|18.2701|23.0762|-6.2936|-3.6036||-8.0436|-6.5836|-6.6636|-6.7936|-7.4636|-10.6336|-15.5336|-13.3836|-19.4836|-14.1737|-13.4237|-8.6237|-9.0237|-9.0237|-7.3737|-6.8737|-7.2237|-4.9737|-4.7237||-8.7737|-15.3237|-15.0737|-12.8737|-15.5737|-20.1737|-22.9819|4.7698|4.2698|7.2698|10.0198|13.8198||12.3198|15.3699|17.0698|21.1637|18.1534|16.9534|20.9534|14.6534|14.4034||13.0534|13.5034|20.3034||25.3454|-4.995|-3.545|-4.245|-2.845|-4.595|-6.545|-11.845||-24.695|-25.5194|-26.091||-24.1447|-25.4947|-27.5947|-33.2357|-31.3092|-29.9073|-30.2573|-41.2498|-26.9831|-34.1173||-29.672|-32.7856|-31.0446|-35.0446|-33.9109|-31.1109|-40.5399|3.5281|8.6281|24.7781|29.2781|21.6781|30.3781|40.1784|30.9612|10.6612|7.9112|1.0612|0.7612|13.6112|17.9112|22.3112|29.4263|21.4126|16.1126|10.4126|10.5126|14.3126|22.2626||19.5168|16.672|11.172||6.7098|5.4598|5.4098|5.8098|6.5098|6.1098|6.4598|6.2098|4.4598|6.7098|9.3098|9.5598|11.472|11.7769|11.7269|12.8243|10.0759|11.7759|-6.1621||-7.3621|-8.2621|-8.2621|-3.7121|-0.1621|-2.3621|-5.6121|-5.6621|-5.6121|-5.4621|-4.3121|-2.4621|-2.9121|-7.4121|-7.7121|-7.4621|-7.6121|-7.5121|-9.3621||-8.9121|-6.0121|-6.1621|-10.2121|-11.819|-11.1989|-11.8905|-12.277||-12.2269|-12.6269|-13.5731|-11.6231|-9.5846|-9.2846
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-1366.5242|137.727|157.727|157.727|347.727|447.727|707.727|657.727|677.727||837.727|957.727|727.727||1317.727||1047.727|1257.727|1723.5856|1107.8729|1552.081|1416.8283|1186.8283|1277.9362||||1407.9362|-151.8146|-881.8146|-921.8146|-471.8146|-801.8146|-961.8146|-1301.8146|-1040.9051|-1157.6724|-1073.5248|-1083.6583|-993.6583|-963.6583|-933.6583|-893.6583|-913.6583|-583.6583|-453.6583|-593.6583|-593.6583||-443.6583|-793.6583|-673.6583|-1133.6583|-1353.6583|-1263.6583|-1283.6583|-2246.287|-980.3189|-747.6159|-867.6159|-977.351|-948.1678|-974.0753|-1208.417|-986.0189|-1100.021|-1148.3567|278.5172|558.5172|368.5172|318.5172|428.5172|428.5172|458.5172|758.5172|688.5172|828.5172|1028.5172|1298.5172|-335.9976|-635.9976|-785.9976|-875.9976|-1072.2195|-1082.1229|-1102.1229|-1254.0254|200.7157|430.7157|730.7157|840.7157|1070.7157|870.7157|1360.7157|-428.9778|-568.9778|-678.9778|-668.9778||-868.9778|-948.9778|-638.9778|-538.9778|-1218.9778|375.2209|555.2209|445.2209|355.2209|875.2209|945.2209|704.2096|874.2096|724.2096|874.2096||930.7884|1036.4316|1129.3684|969.2982|1219.7758|-126.5719||-196.5719|-406.5719||-376.5719|-176.5719|-566.5719|-666.5719|-246.5719|-1006.5719|-936.5719|-1276.5719|-1112.8577|-1374.2864|-1382.1868|-1022.1868|-802.1868|-512.1868||-832.1868|-1372.1868|-1277.4298|-1212.6998|-1063.5374|-623.5374|-533.5374|-1003.5374|-683.5374|-493.5374|-853.5374|-853.5374|-863.5374|-753.5374|-1003.5374|-1153.1841|-943.1841|-943.1841|-613.1841|-543.1841|-503.1841|-883.1841|-1083.1841|-1266.8712|-1208.7458|-1266.9398|-1076.2219|-1066.2219|-1142.9901|-1182.9901|-1408.3223|-1229.8025|-1239.2333|-1019.2333|-929.2333|-819.2333|-739.2333|-379.2333|-659.2333|-429.2333|-549.2333|||-799.2333|-659.2333|-859.2333|-479.2333|-369.2333|-1139.2333|-1259.2333|-979.2333|-949.2333|-959.2333|-1079.2333|-1175.6698|-1175.6698|-1235.6698|-1356.8762|-1226.8762|-1593.7514|-1288.6126|216.4054|306.4054|406.4054|446.4054|446.4054|546.4054|536.4054|396.4054|766.4054|1316.4054|||1249.5723|899.5723|839.5723|1049.5723|1049.5723|1129.5723|1139.5723|589.5723|799.5723|799.5723|759.5723|849.5723|669.5723|529.5723|279.5723|239.5723|349.5723|359.5723|589.5723|679.5723|1489.5723|1539.5723|1629.8386|1619.8386|1649.8386|2070.3762|2044.3069|2224.7855|2000.3172|1270.2681|1730.2681|1869.7423|-126.055|-1206.055|-876.055|-296.055|-286.055|-516.055|-136.055
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-444.0038|-514.0038|-554.0038|-484.0038|-104.0038|-244.0038|-254.0038|-204.0038|-224.0038||-424.0038|-574.0038|-654.0038||-766.1153||-780.1281|-717.3646|-751.5162|-921.6847|-856.3163|-927.0181|-882.7979|-1018.1088||||-1144.5653|-1057.8503|-1267.0559|-1267.1061|-1257.1061|-1391.7845|-1401.9828|-1433.3142|-1683.1269|-1689.0299|-1801.6999|-1955.2221|-1995.7791|1366.7793|1606.7793|1294.8313|1194.8313|964.8313|1134.8313|1274.8313|864.8313||1234.8313|1574.8313|1404.8313|1724.8313|1725.3682|2105.968|1525.968|1065.968|1725.968|1615.968|1115.968|1160.5778|1210.5778|1402.3086|1326.5079|1096.5079|796.5079|816.5079|966.5079|966.5079|976.5079|966.5079|1116.5079|1226.5079|1616.5079|1766.5079|946.5079|826.5079|1336.5079|1376.5079|1186.5079|1786.5079|1412.7866|1708.6517|1352.8416|1152.8416|1063.1574|987.9526|1171.423|961.423|1148.1148|1358.1148|-55.8516|-295.8516|-390.9463|-308.8557|-338.8557|-308.8557|-308.8557||-358.8557|-428.4507|-363.2786|-437.6896|-447.6896|-454.0996|-460.036|-480.036|-460.036|-360.036|-410.036|-350.036|-250.036|-310.036|-330.036||-260.036|-120.036|-190.036|-240.036|-180.036|-320.036||-430.036|-250.036||-200.036|-160.036|-230.036|-170.036|-280.036|-320.036|-220.036|-550.036|-642.2623|-761.9581|-708.4404|-668.4404|-748.4404|-700.4894||-743.654|-693.654|-783.654|-843.654|-892.3933|-973.2148|172.9387|132.9387|162.9387|102.9387|422.9387|582.9387|672.9387|652.9387|342.9387|372.9387|402.9387|572.9387|682.9387|532.9387|512.9387|702.9387|682.9387|810.4874|885.5416|763.9351|943.2612||864.1791|639.0085|389.0085|449.0085|569.0085|509.0085|519.0085|619.0085|719.0085|790.2561|510.2561|500.2561|620.2561|||456.8684|396.8684|286.8684|476.8684|506.8684|784.8538|430.1153|444.8503|355.1115|-6.3016|-41.3016|-36.3016|-41.3016|-236.3016|-226.3016|-241.3016|-151.3016|-131.3016|-191.3016|-241.3016|-241.3016|-263.6684|-245.1871|-282.1524|-306.0026|-281.8998|-251.8998|-201.8998|||-111.8998|-191.8998|-171.8998||-201.8998|-286.8998|-231.8998|-316.8998|-321.8998|-264.6108|-315.1231|-332.0813|8.2956|153.2956|173.2956|148.2956|153.2956|198.2956|203.2956|113.2956|68.2956|198.2956|353.2956|395.7044|385.7044|493.2827|-103.9731|-163.9731|-158.9731|-203.9731|-193.9731|-178.9731|-73.9731|-103.9731|-298.9731|-448.9731|-469.1367|-525.9853|-471.0621
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-11.0734|-9.1371|-10.8775|-7.8775|-7.8775|-7.3775|-9.3775|-9.9411||-11.4411|-8.4411|-5.4411|-10.4411|||-7.9411|-4.4411|-4.4411|-6.4411|-6.9411|-8.9411|-9.4411|-9.4411|-8.4411|-10.4411||-7.4411|-8.4411|-9.4411|-12.9411|-12.2792|-11.7792|-11.6435|-13.8539|-13.2821|-10.4252|-9.4252|-4.9252|-8.4252|-8.4252|-8.9252|-9.9252|-10.9252|-12.4447|-12.9447|-13.2371|-12.7371|-14.7371|-16.2371|-13.2371|-15.2371|-16.2371|-16.7371|-18.7371|-14.2371|-16.7371|-20.819|-16.41|-12.9012|-16.9012|-15.7236|-19.6373|-17.597|||-16.3022|-19.6136|3.2891|7.2891|8.2891|8.7891|10.2891|10.2891|12.7891|13.7891|10.2891|12.2891|17.099|12.4332|10.4332|8.9332|12.9332|6.9332|8.9332|8.4332|6.9332|5.9332|12.4332|12.7869|11.2076|10.3796|6.8796|6.8796|9.3796|10.8796|9.8796||12.8796|7.7741|11.2741|-3.1155|-3.6155|-3.6155|-3.1155|-2.1155|-5.1155|-7.1155|-9.1155|-8.6155|-9.1155|-12.6155|-12.4061|-12.2081|-13.2081|-16.3701|-13.2724|-15.5248|3.8212|1.8212|4.8212|5.3212|6.8212|6.3212|7.8212||11.3212|16.3212|13.8149|12.8149|14.8149|8.3149|2.8149|1.8149|11.3149|6.8149|2.3149|8.3149|11.8149|11.7838|11.7838|9.3986|11.9152|||12.3243|10.3243|11.9487|9.9487|7.9487|8.4487|6.9487|11.4487|11.9986|12.0395|7.5395|9.5395|6.5395|7.0395|11.0395|9.0395|12.5395|-2.8769|-1.8769|-3.3769|-6.3769|-5.3769|-5.3769|-7.3769|-7.8769||-6.8769|-3.3769|-3.8769|-4.3769|-9.8769|-9.0859|-8.5859|-10.5859|-12.0399||||||||-9.3596|-8.8596|-8.8596|-8.3596|-6.8596|-5.3596|-7.3596|-5.8596|-5.8596|-9.3596|-8.8596|-10.3596|-12.3596|-14.1495|-13.805|-12.5056|-14.5062|-13.4676|-14.9676|-16.9445|-16.4445|-17.4106|-19.484|-18.6767|-20.3074||-21.7027|-22.0585|0.1854|17.1854|18.1854|16.1854|17.1854|12.1854|16.9265|13.4265|23.1961|13.4785|9.9785|11.4785|8.8159|8.3159|3.3159|5.3159|3.8159|6.8159|9.8159|11.8159|9.6735|8.6735|3.1735|4.6735|4.6735|3.6735|4.1735|6.6735|8.6735|7.1735|6.6735|7.6735|8.1735|9.6735|7.1735|6.1735|10.1735|12.0539
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-6.8608|-8.0294|-8.1294|-8.3382|-8.4924|-9.12|-7.62|-7.92||-7.82|-8.82|-9.7389|-11.4488|||1.108|1.708|4.308|4.208|8.708|10.9955|8.3955|7.4955|11.1839|7.688||7.988|8.088|7.988|6.488|6.088|6.688|5.188|6.388|5.488|7.588|6.188|8.988|7.4832|6.1832|8.1832|9.248|7.0089|5.5821|5.1468|5.4825|5.4611|5.429|5.9073|-1.437|-2.187|-3.037|-3.437|-4.137|-3.187|-4.737|-5.0689|-3.2771|-2.2271|-2.1271|-2.5271|-3.6271|-3.1271|||-2.4271|-3.3771|-2.8383|-2.3383|-1.8383|-2.1883|-2.7883|-2.7883|-3.0883|-3.8883|-4.5991|-3.7491|-3.4991|-4.1991|-4.1491|-4.4991|-5.1406|-6.0535|-4.4872|-4.8947|-5.2447|-5.3947|0.0624|0.3624|1.3124|3.3624|3.4624|3.3624|3.7624|4.1624|3.6624||3.9624|2.0124|2.4624|2.5624|3.7624|5.1624|7.764|4.464|3.464|4.464|4.164|2.164|5.064|6.4433|6.712|4.145|2.095|4.245|4.5|4.7889|4.0304|1.7304|2.5304|2.6804|3.1804|3.1588|3.3515||3.8091|3.2591|3.0591|3.2591|4.8012|0.7512|0.1512|0.5012|1.0012|0.9012|0.1512|1.1512|2.2512|2.2012|2.7512|3.2484|3.7984|||3.2649|2.9748|2.7227|2.0726|1.7227|1.6727|1.7726|2.6727|2.5196|2.7329|2.4282|2.5564|2.3515|1.9014|1.8015|1.9514|1.1514|1.4514|1.4014|1.5015|2.7014|2.9975|1.9475|2.2975|2.3975||2.0475|1.9475|1.2975|1.3475|1.6975|1.8975|2.3445|2.8827|2.7825||||||||0.5825|1.0325|1.5325|2.1695|0.9996|0.8996|0.8996|1.2996|1.3995|1.3634|1.4137|1.1637|1.1637|1.1137|1.2637|1.3637|1.1137|1.0637|0.4637|0.8137|0.7137|0.9137|0.8137|0.8137|1.3637||1.5014|1.5515|1.8017|-0.2215|-0.6215|-1.3215|-1.635|-1.2087|-1.6087|0.844|0.944|1.094|1.2767|1.263|1.4117|1.3234|0.9234|1.2734|1.5234|1.5234|1.626|1.7087|1.5087|1.2763|1.3709|1.1428|1.0928|1.0928|1.3928|1.6454|1.3954|1.4673|1.3673|0.8173|0.6673|0.7673|0.8173|1.4692|-0.1402|-0.2402
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|0.5846|0.7846|0.6846|0.9846|0.4846|0.4846|0.2846|0.1846||0.3846|0.8846|0.3846|0.3846|||0.7846|0.4846|0.9846|0.3846|0.5846|0.6846|0.6846|0.4846|0.2846|0.2846||0.6846|0.1846|0.0846|0.0846|0.1846|0.4846|0.2846|0.1846|0.2846|1.5846|1.9846|2.3051|2.1779|2.3032|2.1757|2.3219|1.7219|2.0355|2.3727|2.0951|1.9951|2.1951|2.3951|3.1224|3.1971|-0.1784|-0.4784|-0.4784|-1.0784|-2.2784|-4.0982|-1.8495|-1.1495|-1.6495|-1.8495|-2.5098|-1.7098|||-1.5554|-1.9504|-1.9949|-1.432|-1.432|-1.432|-1.332|-1.032|-1.232|-1.732|-1.5545|-1.2544|-1.0545|-1.1545|-1.2544|-1.5545|-1.1545|-1.6545|-1.5545|-1.2544|-1.4544|-1.4544|-1.1545|-1.3544|-1.4544|-0.8544|-1.2544|-1.3544|-1.5545|-1.9327|-2.153||0.4158|0.8158|1.0158|0.8158|1.0158|1.0158|0.0158|0.4158|0.7158|0.5158|0.8158|0.4158|1.4158|1.5158|1.2158|0.9158|0.7158|1.1158|1.2158|2.1158|1.935|1.535|2.1444|-1.1691|-0.8691|-0.8691|-0.8691||-1.3691|-1.1691|-1.8691|-1.993|-1.993|-1.993|-2.593|-2.87|-1.8463|-2.1463|-2.6625|-2.1528|-2.1253|-2.4448|-2.4831|-2.6146|-2.1618|||-2.5618|-2.9207|-2.9207|-3.1207|-3.1286|1.9517|1.6517|2.2517|2.2517|2.2517|2.2517|1.8517|1.5517|2.2517|2.3517|1.8517|1.7517|1.2517|0.2517|1.4517|2.3517|2.4517|1.7517|1.2517|1.4517||1.6517|2.1517|1.1517|1.8517|2.1797|2.1422|2.1422|-0.4329|-0.5329||||||||-1.6329|-1.5329|-1.2329|-1.8329|-2.2329|-1.7329|-1.5329|-1.5329|-1.6329|-1.7329|-1.6329|-1.5329|-1.8329|-2.7643|-1.9727|-1.4727|-1.7727|-1.7727|-1.8727|-2.2697|-2.1994|-1.7994|-2.1994|-1.8575|-1.4575||-1.6575|-1.7575|-1.6575|-2.1575|-2.2575|-2.3694|-2.466|-2.5956|-2.6895|-2.9608|-2.6608|-2.5608|-3.0608|-3.2843|-3.2368|-3.3368|-3.8686|-2.5092|-2.3092|-1.8092|-2.3092|-2.4092|-1.4092|-0.9092|-1.8092|-2.5092|-2.6092|-2.9092|-3.5092|-4.1103|-4.3558|-4.5787|-4.9986|-5.4651|2.0241|2.5241|2.7241|3.6241|4.3434|3.1582
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|9.5532|11.3221|6.0153|14.8599|16.6288|7.7843|4.2464|6.8998||9.5532|18.3977|15.7444|9.5532|||10.4376|17.5133|21.0511|23.7044|35.969|26.9774|16.364|19.9018|22.5551|19.0173||28.7463|-11.557|-21.286|-22.1705|-25.0288|-22.3754|-24.7142|-29.0326|-28.1482|-11.3435|-9.5747|-3.3835|-13.9969|-14.8814|-18.4192|-17.5347|-18.4192|-16.6503|-17.5347|-11.3435|-18.4192|-15.7658|-17.5347|-24.6104|-26.3793|-22.8415|-29.9171|-24.6104|-21.957|-39.6461|-46.6063|-36.9456|-29.1021|-35.2932|-27.422|-38.0309|-27.4175|||-30.513|-37.9816|-32.951|-12.6085|-19.6842|-23.222|-24.9909|-22.3375|-25.8753|-23.2962|-33.0095|-24.6843|-14.9553|-21.1464|-23.7998|-27.2796|-24.1494|-21.496|-28.5716|-21.496|-25.9183|-29.5938|-18.0959|-19.8648|-17.2115|-18.9804|-11.9047|-25.1716|-21.0024|-27.1936|-28.9625||-23.2377|-27.4959|-22.1891|-18.6513|-23.9581|-32.2216|-29.2175|5.9116|5.9116|15.6406|20.0629|17.4095|19.1784|22.7162|20.9473|28.5815|25.4701|21.9323|21.9323|20.1634|19.2789|19.2789|24.5857|28.4603|27.5759|-1.8978|-0.1289||-0.1289|-10.7423|-19.5869|-31.9692|-29.6464|-32.2997|-41.9324|-40.1055|-33.3586|-37.2125|-38.6447|4.1023|7.6401|11.1779|16.4847|16.4847|25.3292|||33.2893|30.636|27.9826|26.2137|19.138|18.2536|20.9069|37.7116|25.3292|33.2893|32.4048|45.6717|45.5572|26.9837|28.7526|27.8681|28.7526|21.6769|14.6013|37.5971|29.637|0.45|11.0635|14.6013|14.6013||13.7168|17.2547|24.3303|26.5423|26.6416|-2.4468|-3.3312|-5.1001|-9.5224||||||||-23.6737|-25.4688|-30.8537|-26.3647|-29.9025|-22.8269|-26.3647|-24.5958|-18.4046|-23.7113|-31.6714|-31.6714|-37.9912|-39.7557|-34.2474|-35.2028|-41.3745|-34.2772|-40.3952|-45.424|-43.1007|-35.9256|-43.0012|-46.0594|-38.8187||-27.3208|-29.0897|-16.7073|-22.8985|-25.5519|-50.3166|-54.9246|-58.5705|-51.615|-61.9688|9.778|1.8179|13.3158|31.0049|23.9293|16.8537|22.1604|15.9692|15.9692|25.6982|32.7738|35.4272|38.965|63.7298|53.4663|59.6575|74.0988|56.9776|58.0017|39.9273|35.534|27.5739|28.4584|36.4185|31.9962|30.2273|40.8407|35.534|47.9164|52.9889
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-0.4233|-0.3307|-0.053|-0.2382|-0.4233|-0.4233|-0.1919|-0.4233|-0.4233|-0.377|-0.0993|-0.053|-0.6547|-0.7473|-0.8862|-0.6084|-1.8119|-1.4693|0.3542|0.817|0.817|0.7707|0.6319|0.5856|1.0947|1.1778|0.8139|0.7213|0.7676|0.3511|1.0453|0.8139|0.8602|1.1379|0.8139|1.1379|1.3209|1.5165|1.4588|1.518|-0.3762|||-0.4225|-0.5613|-0.6076|-0.1448|-0.9316|-0.9779|-1.2556|-1.1997|-1.4245|-1.1931|-1.3467|-1.3467|-1.5298|-1.6869|0.5948|1.0576|0.8262|0.7799|0.641|0.8725|0.5022||0.5948|0.8725|1.0594|1.0023|1.0637|1.0637|1.151|1.1272|1.4345|1.0642|1.0642|1.2106|1.2569|1.2106|1.2569|0.6089|0.8403|1.5346|1.5147|0.8667|0.7278|1.0055|1.0518|0.7278|0.589|0.4038||0.1724|0.0336||0.1261|0.3576|0.3576|1.0055|1.1444|1.237|1.4684|2.1407|1.4516|1.3591|1.3591|1.6368|1.4979|2.1922|2.0346|1.2133|1.3521|1.3521|1.3984|1.0744|0.7504|0.7967|0.7504|1.167|1.2596|0.7041|1.2596|1.8613|1.7627||2.1793|2.2723|2.3859|2.5404|2.6119|-0.1512|-0.4289|-1.2621|-0.3364|-1.3546|-2.4192|-1.9063|-2.1798|-1.9283|||-2.0346|-1.4045|-1.4481|-1.6222|-2.0733|-2.2432|||1.0529|1.14|1.5753|1.4819|1.5037|1.0683|0.8942|0.8942|0.5895|0.9377|1.3295|1.4835|1.3094|1.1353|0.8741|0.7435|1.5706|2.2046|1.4188|0.8094|1.2012|1.1141|0.8094|1.027|0.5046|0.4175|0.2434|0.4611|0.9835|1.1677|1.1743|1.2178|1.1572||1.4164|1.3295|1.2599|0.6504|0.5634|0.3892|0.3892|1.0858|1.1293|1.1508|1.3464|1.4742|1.3227|1.0615|0.8438|0.8438|1.1921|1.4968|1.7429|1.0464|0.9158|0.611|1.4382|1.6875|2.139|0.9636|1.3118|1.6317||1.68|1.9997|-0.1563|||-1.1575|-1.114|-1.1575|-1.3317|-1.5861|-1.4337|-1.4337|-1.216|-1.3467|-1.1725||-1.2596|-0.9984|-0.8242|-0.9984|-1.3902|-1.0419|-0.9984|-1.0419||-0.9984|-1.0854|-1.3467|-1.9561|-2.1251|-2.1363|-2.1584|-2.0935|-1.874|-1.6563|-1.2645|-1.4386|-1.1339|-0.8727|-1.0904
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.2536|0.2438|0.6551|0.9097|1.1538|-0.0666|-0.4289|-0.6247|-0.6932|-0.8695|-0.8132|-0.9029|-0.9029|-0.9448|-0.7293|-0.6804|-0.8077|-0.6902|-0.6902|-0.4943|-0.367|-0.2887|-0.4943|-0.2397|-0.4454|-0.465|-0.465|-0.4552|-0.7293|-0.7098|-0.7881|-0.6412|-0.651|-0.416|-0.3964|-0.3279|-0.3866|-0.5825|-0.6216|-0.3768|-0.4258|-0.2495|-0.3181|-0.7685|-0.367|-0.2006|-0.4454|-0.6804|-0.5923|-0.5335|-0.5923|-0.4943|-0.416|-0.3475|-1.1112|-1.0818|-1.0623|-1.0486|-1.2864|-1.0416|-1.1689|-1.2078|-0.9924|-1.3632|0.0786|0.4017|0.564|0.4674|0.6027|1.0666|0.9313|1.0279|1.1765|1.268|1.0017|0.8567|0.7891|0.9823|1.2998|1.3229|0.963|1.3556|0.9111|1.1682|0.7816|0.9266|1.2443|0.9273|1.1601|-0.6436|-0.9722|-0.9819|-0.6993|-0.796|-0.6993|-0.8829|-0.9451|-0.8289|-0.8404|-1.0627|-0.8984|-1.0417|-1.0592||-1.0045|-1.0092|-0.7966|-0.9125|-0.8835|-0.9608|-1.0285|-1.3806|-1.2865|-1.2577|-1.3278|-1.1345|-1.5258|-1.4984|-1.2761|-0.9995|-0.8255|-0.7966|-0.8062|-1.2411||-1.5106|-1.1275|-1.2241|-1.4707|-1.0329|-1.1972|-1.3512|-1.3343|0.0867|0.4153|0.5796|0.8018|0.8792|0.9951|1.0241|1.1498|1.3086|0.8571|0.8571|0.7508|0.7798|0.9441||1.0855|1.1825|1.0796|0.9539|0.9636|1.1182|1.1657|1.1706|1.1252|1.1519|1.0791|1.1435|-0.0495|-0.2041|-0.2621|-0.1171|-0.378|-0.4264|-0.5617|-0.5713|-0.639|-0.3974|-0.4167|-0.8612|-1.0352|-0.7839|-0.8902|-0.8516|-0.6873|-0.9192|-1.0159|-1.1771|||-1.4399|-1.3481|-0.879|-0.9563|-0.85|-1.0143|-0.5601|-0.6761|-0.8984|-1.1684|-1.1538|-1.1128|-1.116|-1.0001|-1.29|-1.1133|-1.31|-1.1377|0.1537|0.405|0.6466|0.9365|1.0815|0.9365|1.0815|0.8495|0.7046|1.1105|0.6272|||0.8109|0.8302|0.9558||1.2494|0.9927|1.0126|1.1819|1.1711|1.1649|1.1977|1.3684|1.0205|1.1222|1.0376|1.4997|1.0494|-0.0876|-0.2945|-0.2004|-0.6141|-0.3885|-0.3509|-0.3979|-0.3885|-0.3039|-0.6047|-0.5201|-0.4261|-0.6235|-0.4167||-0.5389|-1.0373|-0.5483|-0.05|-0.238|-0.2851|-0.4355
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|188.2865|343.2865|-18.6701|-98.6701|-128.6701|-173.6701|-213.6701|-293.6701|-313.6701||-314.418|-264.418|-309.418||-344.418||-372.2219|-292.2219|-272.2219|-307.2219|-232.2219|-212.2219|-192.2219|-272.2219||||-367.2219|-402.2219|-557.2219|-417.2219|-467.2219|-407.2219|-187.2219|-307.2219|-227.2219|-327.2219|-329.9036|-384.9036|-408.7818|-388.9535|-323.9535|-328.9535|-258.9535|-313.9535|-263.9535|-368.9535|-353.9535||-373.9535|-433.9535|-383.9535|-343.9535|-443.9535|-538.9535|-613.9535|-833.9535|22.3374|182.3374|267.3374|282.3374|542.3374|242.3374|17.3374|262.3374|207.3374|282.3374|202.3374|452.3374|392.3374|352.5971|362.8857|-76.0918|-106.0918|-146.0918|-186.0918|-216.0918|-251.0918|-171.0918|-211.0918|-231.0918|-171.0918|-201.0918|-276.0918|-284.9282|-244.9282|-295.7535|-249.8231|-194.8231|-264.8231|-280.6117|-250.6117|-135.6117|-130.6117|-95.6117|-180.6117|-85.6117|-45.6117||-105.6117|-255.6117|-200.6117|-270.6117|-290.9575|-328.4029|-243.4029|-253.4029|-223.4029|-188.4029|-148.4029|-23.4029|-198.4029|-238.4029|-198.4029||-273.4029|-323.4029|-298.4604|-363.4604|-321.1288|-311.1288||-416.1288|-505.6987||-370.7082|-370.7082|-415.7869|-446.9855|-458.0394|-519.6025|-444.6025|-539.6025|-464.6025|-535.1138|-623.1821|-372.8162|-322.8162|-422.8162||-407.8162|-452.8162|-555.0736|-557.5818|-557.5908|-615.3787|-580.9763|-690.807|-575.3356|-535.3356|-465.3356|-590.3356|-605.3356|-490.3356|-770.3356|-845.3729|-796.2477|-990.553|358.8463|478.8463|403.8463|398.8463|423.8463|268.8463|338.8463|668.8463|575.1046|550.1046|550.1046|521.6542|491.6542|261.6542|331.6542|481.6542|651.6542|671.6542|804.0833|709.0833|804.0833|412.7263|497.7263|501.2037||501.2037|401.2037|406.2037|501.2037|581.2037|491.2037|371.2037|561.2037|496.2037|301.2037|161.2037|191.2037|186.2037|101.2037|166.2037|376.2037|161.2037|111.2037|246.2037|386.2037|1041.2037|376.6353|316.6353|136.6353|166.6353|176.6353|301.6353|536.6353|||556.5392|453.0471|218.0471|413.0471|413.0471|363.0471|393.0471|193.0471|138.0471|238.0471|338.0471|308.0471|273.0471|173.0471|278.0471|278.0471|428.0471|373.0471|764.7746|276.6337|211.6337|196.6337|216.6337|261.6337|287.9263|338.9874|243.9874|273.9874|253.9874|213.9874|318.9874|203.9874|373.9874|373.9874|311.9304|411.0338|171.1179|191.1179|216.1179
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|58.987|58.987|36.987|49.987|78.987|99.7078|93.1458|98.1458|81.1458|109.4563|99.4563|99.4563|101.4563|115.9647|100.9647|90.9647|101.9647|107.9647|107.9647|115.9647||131.4167|114.4167|107.4167|111.4167|130.4075|121.9527|127.1141|118.4602|122.5619|116.5619|115.5488|93.5488|77.5488|70.5488|93.5488|101.5488|107.5488|115.5543|120.0047|112.2275|99.1786|94.1786|74.1786|65.1786|78.1786|84.1786|113.1786|-27.6802|-26.6802|-34.6802|-58.6802||-64.6802|-54.6802|-89.6802|1.8056|25.8056|35.8056|20.8056|29.8056|37.8056|22.8056|4.8056|12.8056|12.8056|4.8056|4.8056|22.8056|23.8056|43.8056|40.8056|30.8056|23.8056|21.8056|22.8056|3.8056|32.8056|60.8056|31.8056|66.8056|93.8056|72.8056|94.8056|106.8056|96.8056|92.8056|58.8056|126.8056|133.8056|120.6218||-21.9781|-51.9781|-26.9781|-31.9781|-31.9781|-24.9781|-24.9781|-36.9781|-43.9781|-41.9781|-28.9781|-59.9781||-55.9781|-43.9781|-51.9781|-49.9781|-36.9781|-32.9781|-42.9781|-29.9781|-35.9781|-41.9781|-31.9781|-26.9781|-15.9781|-27.9781|-36.9781|-47.9781|-51.9781|-54.9781|-56.9781||-38.9781|-45.9781|-44.9781|-58.9781|-53.9781|-66.7535|-63.6042|-71.6042|-74.6042|-69.0602|-81.2892|-77.0916|-78.0916|-73.9351|-83.4692|-78.4692|-89.0214|-98.4126|-90.3982|-97.3982|-93.3982|||15.353|13.353|1.353|15.353|12.353||23.353|66.353|66.353|49.353|78.353|72.353|75.353|42.353|69.353|56.353|72.353|44.353|65.353|74.3376|61.3376|54.3376|62.3376|72.3376|81.3376|79.3376|62.3376|71.3376|60.3376|73.3376|75.0742|77.0742|83.0742|81.8138|94.8138|92.8343|83.8343|87.8343|100.8343|102.5381|92.7646|102.8495|119.6106|126.0673|124.297|122.1259|122.1259|126.0288|134.5655|139.5655|58.5655|77.5655|77.5655|82.5655|54.5655|82.5655|69.5655|80.5655|67.5655|70.5655|81.5655|84.5655|92.5655||70.5655|91.5655|114.5655|||130.5172|114.7564|114.7564|94.7564|96.7564||74.7564|68.7564|85.7564|85.7564|103.7564|103.7564|109.7564|86.7564|69.7564|34.7564|24.7564|37.7564|104.7564|108.7564|101.7564|136.3404|117.6005|115.7783|-0.9708|-46.9708|-24.9708|-14.9708|-44.9708|-71.9708|-64.9708|-34.9708|-37.9708|-34.9708|-63.9708
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-1.7095|-2.1295|-2.2095|-1.7095|-2.1095|-2.4895|-3.1273|-3.0931|-3.2506|-2.9035|-3.4628|-3.6461|-3.4061|-4.3802|-2.4478|-3.2278|-1.7878|-1.3678|-1.3278|-0.9078|-1.2078|-1.4278|-0.6678|-0.7478|-1.3278|-0.9678|-1.0278|-1.4678|-2.7478|-3.6787|-3.1874|-3.8094|-3.6704|-3.7227|-3.5908|0.0386|0.5186||0.0786|0.3986|0.7386|1.2986|3.1986|4.3029|3.2465|3.9828|2.3649|2.2249|2.3249|1.6849|1.4449|1.1649|2.1649|2.5849|2.7049|1.5449|0.3249|2.5049|2.6933|1.8632|2.2032|2.3175|2.1575|2.2375|2.1575|1.5175|2.1975|1.9527|2.0527|2.1275|2.3474||2.5494|2.4915|-0.292|-0.192|-0.232|-0.352|-1.412|-1.852|-2.242|-2.6128|-1.3928|-1.0728|-1.5528|-1.0528|-0.4328|-0.5528|-1.0328||||-1.2728|-0.9128|-1.5528|-1.7128|-1.6728|-2.1328|-2.222|-2.1511|-1.784|-1.784|-2.4369|-1.7769|-1.6969|-0.7969|-1.0969|-1.4369|-1.6169|-1.2169|-1.4969|-1.6769|-1.8369|-2.1169|-2.5362|-2.4762|-2.6591|0.4257|1.4057|1.7657|1.6857|1.6457|1.8457|2.0257||1.7257|2.3657|1.8657|1.5057|1.3657||1.9257|2.0057|1.6657|2.1657|2.9857|2.9657||||3.1857|3.9108|-0.6593|-2.3193|-3.0993|-2.9793|-2.4793|-1.0593|-1.9793|-2.7593|-3.467|-3.1348|-2.5748|-3.0148|-3.0656|-3.0056|-3.6285|0.8876|0.4876|0.7676|1.8076|3.0076|3.2907|3.7796|2.615|3.435|-1.1808|-1.2608|-1.1408|-2.5408|0.2846|1.0846|1.7246|2.1246|1.9745|2.3145|1.7372|2.3613|2.0031|1.5831|1.5231|1.9435|2.0272|-0.4531|-0.5531|-0.4331|-0.3131|-0.5931|-0.4731|-0.9131|-0.9331|-0.7331|-0.7931|-1.1931|-1.7431|-1.9631|-1.5731|-1.4731|-1.5531|-1.3131|-1.3331|-1.2731|-1.2731|-1.7631|-2.0731|-2.2231|-1.8931|-2.0231|-2.0031|-2.4531|-1.7631||-2.1431|-2.1031|-2.3631|-2.6831|-3.0668|-2.505|-1.705|-2.525|-2.305|-2.4957|-1.7157|-2.1557|-2.9841|-2.2768|-2.9664|-2.4761|-1.6561|-1.7161|-0.4761|-0.4161|-0.8961|-1.1761|-1.5361|-1.2361|-1.5961|-1.9761|-1.7161|-0.9561|-1.2161|-1.2961|-1.7161|-1.9561|-2.0361|-2.4161|-3.199|-2.9244|-2.8983|-3.314|-3.454|-3.134
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|50700.5874|40681.4848|32181.4848|28181.4848|21181.4848|28681.4848|39181.4848|29681.4848|37181.4848||42681.4848|64181.4848|47920.408||47420.408||55420.408|45420.408|60920.408|36920.408|39420.408|51920.408|59920.408|67494.8978||||-15221.0223|-8721.0223|-20721.0223|-43221.0223|-53221.0223|-59721.0223|-74662.247|-60819.1633|-62689.6672|-51189.6672|-38189.6672|-44189.6672|-21689.6672|-34189.6672|-36689.6672|-29689.6672|-29189.6672|-24689.6672|-36189.6672|-55189.6672|-46189.6672||-69689.6672|-67189.6672|-57689.6672|-54689.6672|-57689.6672|-38189.6672|-60689.6672|-79189.6672|-96905.1857|28907.088|18407.088|18407.088|24907.088|28407.088|42907.088|73907.088|54407.088|2407.088|15407.088|13407.088|34407.088|42907.088|51907.088|42907.088|44907.088|61785.6533|56317.3926|59991.5473|56285.035|55285.035|62785.035|61285.035|40785.035|54285.035|67788.9278|52598.3235|47598.3235|51098.3235|72248.1372|46085.4997|51085.4997|45585.4997|42585.4997|46085.4997|31585.4997|19585.4997|28585.4997|40585.4997|16085.4997||33085.4997|55085.4997|47085.4997|57085.4997|45585.4997|52085.4997|59178.333|57364.8144|67488.6827|44021.1322|41021.1322|44021.1322|48521.1322|38521.1322|44521.1322||45021.1322|45521.1322|50521.1322|57521.1322|63467.9247|57680.2474||35680.2474|45180.2474||52680.2474|49680.2474|55680.2474|47680.2474|60680.2474|45680.2474|33180.2474|49680.2474|44680.2474|18680.2474|12180.2474|47180.2474|40680.2474|51450.2749||33889.1943|33076.8826|28828.2501|33128.2501|31210.3975|27910.3975|27410.3975|25310.3975|24610.3975|30928.2194|35270.2438|28284.2516|25284.2516|31076.9462|21867.0044|21267.0044|26767.0044|20829.6351|29129.6351|25610.4922|12110.4922|10610.4922|8010.4922|7310.4922|14610.4922|8410.4922|10210.4922|3010.4922|3010.4922|1810.4922|7610.4922|17910.4922|19467.3788|13667.3788|15767.3788|19767.3788|17441.532|11701.7022|14246.3358|14940.3731|11339.3035|12177.0038||14630.0043|10738.8049|14038.8049|8138.8049|6838.8049|6438.8049|9938.8049|7238.8049|8438.8049|11638.8049|15143.1165|13057.5513|11857.5513|12462.409|10562.409|12247.1211|10338.4211|10338.4211|13542.6901|12515.6913|9215.6913|10215.6913|10715.6913|13439.657|12594.0634|10833.0559|9533.0559|3833.0559|||5933.0559|4133.0559|3733.0559|6233.0559|6233.0559|8233.0559|8233.0559|7833.0559|8233.0559|5733.0559|5933.0559|5433.0559|3833.0559|6233.0559|3733.0559|3833.0559|4633.0559|6833.0559|7633.0559|10033.0559|7833.0559|9933.0559|8833.0559|9733.0559|10533.0559|7833.0559|8333.0559|9033.0559|9133.0559|11733.0559|13081.1732|11754.4214|10454.4214|11954.4214|11093.8016|11544.8167|11744.8167|13033.1297|10197.6402
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-1.1284|-1.0484|-1.3084|-1.3484|-1.4384|-1.5304|-1.6815|-1.8389|-1.7705|-1.9289|-1.6726|-1.8618|-2.0748|-1.6965|-1.4665|-1.7565|-1.8665|-2.5878|-1.8459|0.1256|0.3756|0.6656|1.0056|1.2356|1.7256|1.7024|1.9579|1.8103|1.3565|1.2579|1.7609|1.6606|1.5126|1.8424|1.7665|1.8006|1.8268|1.8367|1.8298|1.7932|1.5565|1.7834|1.8919|1.8829|1.8182|1.828|1.828|1.6604|0.8022|1.8872|2.1462|-0.5319|-0.5122|-1.2125|-1.0843|-1.4098|-1.8833|-1.9665|-2.7302|1.4012|1.5491|1.6066|1.3305|1.3403|1.2614|1.9397|1.4724|0.5057|0.5254|0.7918|0.7424|0.5452|0.8411|0.7819|0.9298|0.8707|1.0778|0.8707|0.555|0.4367|0.2394|0.1013|1.0679|0.9496|0.92|1.3592|1.6889|-0.1508|-0.8871|-1.0517|-1.1541|-0.9507|-1.1638|-1.2026|-1.503|-1.4147|-1.1725|-1.4051|-1.3383|-0.8926|-0.7861|-0.9798|-1.0186||-0.9701|-0.883|-0.5729|-0.7183|-0.6117|-0.5342|-0.2242|-0.4179|-0.6989|-0.5729|-0.3211|-0.5536|-1.1639|-1.5514|-1.8173|-1.4395|-1.6817|-1.3038|-1.7689|0.1757||0.166|1.3092|1.3274|1.0288|1.2807|1.2528|1.3087|1.2901|0.7675|1.0101|0.6835|1.0941|0.8888|1.7194|1.54|1.5307|1.1854|0.9987|1.0547|1.428|1.12|1.3067||1.6816|1.6662|1.9213|1.6399|-0.3566|-0.7686|-0.9209|-1.2971|-1.4404|-1.315|-1.5208|-1.5608|-1.3011|-1.0682|-0.692|-0.9697|-1.5608|-1.516|-1.9368|-1.3117|-1.4998|-1.4879|-1.6104|-1.7796|-1.699|0.4963|0.3351|1.1054|0.8277|0.7113|0.6038|0.4068|||0.783|0.2814|0.568|0.2097|0.4426|0.1022|0.3172|0.3351|0.4068|0.4874|0.5232|1.0875|1.0517|1.4816|1.2439|1.1723|1.3783|1.4141|1.3066|1.4141|1.6728|1.6403|1.4253|1.7335|1.6016|1.3959|1.2667|1.2936|1.0517|||1.3025|1.0607|1.195||1.399|1.5892|1.3894|1.1947|1.7868|1.2643|1.4746|1.6115|1.4941|1.51|1.4425|1.5353|1.6027|1.63|1.7809|1.1486|0.6934|0.4826|0.5079|0.3224|0.2971|0.1369|0.255|0.7018|0.7439|0.9041|1.1064||1.3348|1.4292|1.3145|1.4249|1.484|1.4695|1.8866
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-1.0633|-1.3633|-1.1374|-0.8574|-0.8374|-1.0674|-1.4274|-1.5244|-1.4057|-1.2657|-1.5869|-1.7042|-1.3342|-1.9896|-1.744|-1.36|-0.49|-0.29|-0.51|-0.55|-0.21|-0.39|-0.52|-0.72|-1.24|-1.28|-1.33|-1.17|-1.36|-1.91|0.1193|0.8093|1.2393|1.4193|1.7026|1.5373|1.4843||-0.4497|-0.3797|-0.2997|-0.6997|-0.4697|-0.0997|-0.3997|-0.4197|-0.4397|-0.7397|-0.5797|-1.0797|-0.9897|-1.2397|-1.3797|-1.0297|-1.1097|-1.4297|-1.4897|0.0763|0.6063|0.6063|0.6763|1.1963|1.4295|1.1895|0.8695|0.6295|1.0595|1.3056|1.3428|1.2628|0.9028||1.0128|1.3148|1.1487|1.1657|1.0457|1.2057|1.6419|1.3698|0.7398|0.3598|0.7498|1.0467|0.8467|0.8758|-0.0467|-0.2167|-0.2867||||-0.3767|-0.3667|-0.7867|-0.7767|-0.9708|-1.0814|-1.009|-1.069|-1.0076|-0.9976|-1.1977|-0.9277|-0.9677|-0.7677|-1.0577|-1.1677|-1.0513|-0.7413|-0.9013|-0.9713|-1.2313|-1.2413|-1.4642|-1.9025|0.2339|0.5839|1.1039|1.0839|1.3466|-0.0071|-0.1171|-0.3871||-0.7171|-0.6471|-0.7771|-1.2171|-1.2071||-1.4171|-1.4971|-1.589|0.7496|1.2896|1.3996||||1.5584|1.8233|-0.6253|-1.2253|-1.5053|-1.7437|-1.5163|-0.8883|-1.1883|-1.4283|-1.6786|-1.6129|-1.6471|0.1632|0.4233|0.3032|0.1932|0.4332|0.5532|0.3932|0.4233|0.7732|0.9532|0.7032|0.3332|0.8132|1.0632|0.9932|0.7532|0.8032|0.9532|1.2832|1.2832|1.2986|1.2707|1.1985|0.9285|0.9885|0.8385|0.8085|1.1185|1.0227|1.0327|1.0424|1.0866|1.2496|1.0259|0.7859|1.0959|0.9588|1.0588|1.1088|1.5543|0.8858|1.0167|0.8867|1.2124|0.821|1.0606|1.0912|0.8369|0.8626|0.8229|0.8029|0.9738|0.9426|0.9206|1.0168|-0.3234|-0.7034|-0.4334||-0.7034|-0.6434|-0.8234|-0.801|-0.8027|-0.8334|-0.7134|-0.8138|-0.8786|-0.6686|-0.5686|-0.7186|-1.0668|0.3357|0.4457|0.8357|0.7434|0.4634|0.4634|0.5734|0.4334|0.4534|0.4834|0.5834|0.6834|0.4034|0.3434|0.6434|0.7126|0.754|0.7545|0.7816|0.9035|0.9722|-0.4678|-0.5978|-0.6478|-0.5378|-0.6178|-0.7078
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-0.4159|-0.4053|-0.4241|-0.2737|-0.1891|-0.2925|-0.3771|-0.3865|-0.4441|-0.5263|-0.5018|-0.5164|-0.4882|-0.554|-0.6479|-0.5309|-0.5507|-0.5868|-0.5559|-0.5696|-0.5933|-0.5557|-0.4754|0.055|0.1584|0.196|0.2054|0.3276|0.2148|0.3182|0.2806|0.243|0.478|0.5626|0.5344|0.4122|0.337|0.431|0.4216|0.572|0.6378|0.5814|0.6096|0.3746|0.4686|0.384|0.3746|0.1584|0.3088|0.4498|0.5908|0.7224|-0.0276|-0.1686|-0.366|-0.5822|-0.507|-0.319|-0.4036|-0.4694|-0.507|-0.5498|-0.3994|-0.484|-0.5916|0.0963|0.2373|0.1151|0.1809|0.4441|0.4347|0.4615|0.4615|0.4991|0.5749|-0.0137|-0.0513|-0.1077|-0.1641|-0.2769|-0.4742|-0.5635|-0.5578|-0.398|-0.492|-0.4544|-0.398|-0.4638|-0.539|-0.539|-0.6542|-0.741|-0.6427|-0.7193|-0.6802|-0.5674|-0.699|-0.7929|-0.6662|-0.8166|0.0101|0.0947|0.1135||0.3861|0.4331|0.5459|0.4895|0.6117|0.6587|0.8279|1.0441|1.0159|0.9783|1.369|-0.1941|-0.5513|-0.4667|-0.2505|-0.0531|-0.5043|-0.7205|-0.4573|-0.7675||-0.8737|-1.0513|-0.5437|-0.6471|-0.6993|-0.7181|-0.6993|-0.7275|-0.7463|-0.7931|-0.7555|-0.9314|-0.9137|0.1878|0.2348|0.3758|0.2724|0.1972|0.0844|0.2348|0.498|0.5168||0.545|0.5074|0.404|0.4698|0.9021|0.9517|1.0674|0.8654|0.7432|0.866|0.9748|1.0533|0.7055|0.5927|0.8747|-0.0766|-0.1988|-0.2646|-0.2458|-0.0954|-0.321|-0.227|-0.1988|-0.3586|-0.3022|-0.2834|-0.3022|-0.462|-0.6406|-0.744|-0.8098|-0.8944|||-0.8478|-0.829|-0.7239|-0.8931|-0.9119|-0.9436|-0.8026|-0.6992|-0.8778|-0.7944|-0.738|-0.7944|-1.0466|-0.9665|0.0341|0.2503|0.0529|0.0905|0.2127|0.4665|0.4195|0.4007|0.5511|0.6545|0.6451|0.2221|0.2597|0.6827|0.5793|||0.8003|0.9693|1.0124||0.694|0.7731|0.7551|0.728|0.8092|0.6919|0.9832|0.8758|0.6503|0.5061|0.8127|0.912|0.6686|0.7797|0.5813|0.8339|0.6715|0.6805|0.9616|0.7199|0.6928|0.9326|0.7356|0.7625|0.7354|0.7535|0.9614||0.7772|0.5517|0.7682|0.696|0.7862|0.8108|0.423
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|220.452|210.452|223.5022|271.2247|220.083|146.6951|153.6951|212.439|177.2684|115.2684|96.2684|86.2684|111.2684|61.2684|82.2684|70.2684|31.2684|132.2684|179.2684|205.8067||192.8067|216.6741|218.249|183.7767|205.8074|-7.9988|-55.9988|-122.9988|-201.9988|-166.9431|-201.9923|-195.2692|-181.0769|-208.8077|-230.3974|-193.2749|-227.9722|-218.8422|-230.8422|-251.7135|-256.1261|-263.7513|-286.4458|-200.4888|-84.4888|-155.4888|-164.4888|-206.4888|-206.4888|-169.4888|-247.4888||-214.5986|-206.3131|-228.3131|-270.1257|77.4659|117.4659|151.4659|117.4659|103.4659|91.4659|83.4659|142.4659|93.4659|31.4659|103.4659|141.4659|159.4659|256.0177|180.3453|138.3453|147.3453|169.8281|146.3645|140.2895|161.2895|190.2106|186.234|-72.1217|-75.1217|-88.1217|-67.1217|-82.1217|-48.1217|-52.1217|-38.1217|-50.1217|-88.1217|-143.1217||-182.2463|-176.607|38.9649|11.9649|19.9649|71.9649|96.9649|83.9649|43.9649|81.9649|59.9649|71.9649||77.9649|86.9649|97.9649|81.9649|130.9649|167.9649|-4.9807|-34.9807|-89.9807|-80.9807|-83.9807|-96.9807|-62.9807|-94.9807|-161.9807|-202.9807|-187.9807|-222.9807|2.5697||40.5697|112.5697|106.5697|72.5697|56.5697|57.5697|76.5697|165.5697|162.5697|155.5697|136.5697|144.5697|271.5697|153.4879|199.4879|198.4879|220.6532|188.7138|227.7138|212.7949|177.7949|||236.3832|179.9237|194.9237|208.5889|195.5889||127.5889|111.5889|124.5889|154.5889|186.5889|219.3298|167.3298|227.3298|177.7553|187.7418|157.7418|180.7418|-11.8428|-107.8428|-146.8428|-202.8428|-191.0281|-138.0281|-184.0281|-171.0281|-168.0281|-126.0281|-105.0281|-133.0281|-158.0281|-193.0281|-197.1423|-151.9914|-176.8238|-134.2156|-88.2156|-87.2156|-65.2156|-95.2156|-106.2156|-102.2156|-100.2156|-121.2156|-87.2156|-121.2156|-112.2156|-158.2156|-158.2156|-167.2156|-156.2156|-158.2156|-103.2156|-37.2156|-112.2156|-197.2156|-186.2156|-198.0728|-210.6921|-220.2134|-203.0149|-217.6276|-192.364||-162.2389|-169.2389|-149.2389|||-181.2389|-202.2389|-222.9168|-235.9168|-255.9168||-191.1257|-225.1257|-282.9175|25.1897|55.1897|94.1897|147.1897|150.1897|199.1897|221.1897|211.1897|241.1897|255.0441|289.4355|-100.3785|-63.3785|-73.3785|-118.3785|-194.3785|-133.3785|-109.3785|-139.3785|-106.3785|-185.3785|-210.4205|-179.745|-158.513|-214.513|-128.513
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|0.3062|0.4562|0.0562|0.3062|0.2062|0.6562|0.6062|0.0562||1.1062|2.9062|2.3062|2.3562|||2.9062|3.0562|3.4562|3.7062|4.9069|-1.162|-1.762|-2.112|-1.562|-2.312||-1.812|-2.912|-4.012|-4.562|2.781|4.331|4.131|2.481|2.881|3.931|3.87|1.92|2.37|3.42|3.1223|3.047|3.4683|3.2683|3.5183|3.7343|-0.0874|-0.4374|-0.0874|-0.2874|-1.6874|-2.6374|-2.8374|-3.2374|-2.4874|-4.5874|-6.1749|-4.7165|-3.8372|-4.5872|-4.4872|-5.766|1.0853|||1.2853|2.9853|2.4853|2.9353|3.2853|2.5353|3.6353|3.4353|3.1853|2.9353|3.0853|3.3853|4.0353|2.2353|2.4353|3.5353|3.3864|3.7533|4.1033|4.2111|1.0111|2.0111|3.3041|0.9541|0.5541|1.0541|1.1041|1.1041|0.7041|0.8541|1.1041||1.5041|0.6541|0.8541|0.9041|1.0041|0.9041|0.7041|1.3541|1.6685|1.5539|1.6555|1.1555|1.5055|0.9618|0.8618|1.0618|0.9118|0.8618|1.2118|1.2313|1.2313|1.2313|1.6313|1.1813|1.2813|1.8126|-0.7251||-0.7251|-0.7251|-1.3251|-1.5251|-1.2751|-1.5751|-1.8307|-1.4831|-1.0831|-1.0831|-1.4331|-0.6331|-0.2831|-0.7831|-0.9331|-1.2831|-1.5201|||-1.6335|-1.6658|-1.4158|-1.7157|-1.8064|-1.6164|-1.8664|-1.3664|-1.2664|-1.5664|-1.9164|-1.9555|-2.1055|-2.3005|-1.6936|-1.5936|-1.1936|-1.3936|-2.1936|0.8123|1.4123|1.1623|0.9623|0.8623|0.9123||0.5123|1.1123|0.5123|1.0123|-0.0833|-0.3333|-0.3333|-0.3833|-0.7833||||||||-1.1833|-1.3204|-1.1921|-1.3051|-1.181|-0.981|-0.931|-1.131|-1.031|-1.081|-1.131|-1.281|-1.631|-1.6595|0.2158|0.6658|0.0658|0.3158|0.2658|0.5158|0.9658|0.9658|0.9658|1.5158|1.6658||-0.2788|-0.2288|-0.4788|-0.4788|-0.2288|-0.8788|-0.8288|-0.4788|-1.0288|-0.4788|-0.8788|-1.2788|-1.4288|-1.4487|-1.6735|-1.3905|-1.4405|-1.1905|-1.0405|-0.9905|-1.3405|-1.3905|-1.5905|-1.4405|-1.7905|-1.4405|-1.3905|-1.2405|-1.2405|-1.6405|-1.6905|-1.4405|-2.2905|-2.5506|-2.9812|0.9631|1.2131|1.7131|1.7131|1.8131
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-3.8121|-8.0121|-10.9121|-6.6121|-13.0121|-14.0121|-24.3121|-27.5356|-29.2237|-21.0237|-23.3237|-26.7237|-18.7237|-28.2237|-29.1097|2.9154|9.4154|14.8154|12.8154|11.2154|14.9154|15.8154|23.3654|26.7838|29.2765|25.4127|22.8141|31.2379|27.0121|15.0121|21.3121|22.8121|16.3121|17.6121|23.4121|22.4121|28.0357||-7.6451|-8.7451|-13.9451|-26.3451|-26.9779|-27.331|-25.0311|-23.3311|-22.0311|-25.4311|-18.0311|-15.5311|-8.0311|-12.8311|-11.5311|-15.1311|-19.8311|-27.7311|-25.5311|-11.5311|-9.5311|-19.5311|-25.2512|-23.4513|-21.207|-23.8911|0.4556|1.9556|7.8556|13.5556|14.0556|21.2056|25.9617||22.7908|27.612|24.8356|23.4118|21.7628|21.9628|19.2628|13.7628|9.0628|8.6628|17.3628|17.1628|15.9628|24.8628|26.3628|28.6864|25.5183||||22.7759|27.8398|30.0146|14.0146|2.4146|9.7146|9.3146|14.0146|13.3146|14.4146|5.8146|10.3146|8.6146|13.9146|14.5146|16.2146|19.9146|22.0146|21.5146|23.0689|18.5689|8.7689|8.1689|10.5689|7.6897|11.3725|9.1219|17.9197|20.7878|17.7188|19.9693|20.5172||20.7509|22.9941|19.195|17.7473|23.0951||15.9996|16.4594|14.2088|7.1502|6.8433|8.4801||||15.8456|17.2425|-0.2036|-11.4566|-8.6945|-9.3083|-5.5232|-7.4669|-6.7508|-11.8658|-12.9911|-10.1267|-7.3646|-8.4899|-12.275|-12.0704|-16.0543|-14.7237|-15.132|-16.245|-15.7335|-14.4036|-12.7668|-13.5852|-19.2117|1.9543|9.3199|8.8084|13.7187|13.3095|7.7854|13.2072|15.1634|12.894|11.1549|11.1549|9.6204|13.6101|17.2024|12.1564|4.9954|10.315|11.7623|11.7283|9.2731|11.5237|13.1167|10.5446|11.5287|10.0481|10.5596|12.1876|13.3997|12.0128|12.6656|10.4104|11.7403|11.146|11.2483|12.2071|13.2301|15.7572|13.7056|12.9895|13.2595|10.0882|13.771|17.0398|-6.7721|-11.9893|-7.8974||-11.9893|-12.2962|-14.1376|-15.9016|-15.9294|-12.3356|-8.3459|-13.2563|-12.3356|-10.5965|-4.8677|-10.085|-15.6092|-13.0128|-17.0101|-9.133|-9.5422|-14.1457|-12.728|-11.5463|-12.3647|-14.3084|-13.1864|-10.1174|-10.5266|-10.8335|-11.1404|-8.4806|-5.0025|-8.1737|-8.8898|-13.2887|-16.2554|-15.2324|-16.2554|-11.5496|-8.1737|-2.7519|-6.23|-10.7312
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-108.1595|-99.5606|-114.6535|-97.0475|-119.4975|-103.9054|-121.4505|-114.0312|-114.8929|-83.494|-95.294|-95.3878|-97.5504|-98.4339||-76.2274|-76.1275|-67.4274|-55.1275|-53.3274|-57.6774|-31.5774|-0.3775|-2.5774|-32.9274|-18.8775|-9.5774|-11.7274|-17.3775|-64.7775|-60.2274|-67.8775|-64.1774|-93.5275|-99.8|-90.7582|-96.7297|-84.6797|-112.5296|-109.5329|-108.4811|-110.4757|-118.8256|-102.2257|-99.3256|-92.0257|-95.7257|-112.2757||-144.5257|-148.4963|-107.9462|-121.8319|-131.0694|-99.4194|-76.7694|-107.5194|-73.5694|-60.9694|-57.7694|-56.9694|-69.1193|-73.6694|-111.7194|-86.8693|-81.1193|-117.3693|-137.7215|-128.1512||-146.5512|-144.2512|-134.1013|-150.7013|-172.3208|-153.3759|-154.5371|-149.3885|-151.28|-154.8301|-138.68|-107.93|-158.43|-173.6945|2.2522|2.4022|52.0523|114.0022|122.9022|114.5022|139.3522||147.2025|158.0111|160.1522|176.2522|192.1478|180.8978|239.8893|-17.4327|-154.8328|-125.5474|-121.2473|-126.8776|-134.289|-144.7405|9.0722|25.1722|40.8222|38.7222|47.6222||44.0223|49.4722|45.9222|14.2222|31.2723|47.1222|37.1722|59.8222|55.7723|66.7222|100.1222|98.7222||141.1722|127.9484|113.9984|123.4984|145.4984|163.4177|147.9254|105.7754|93.8253||113.1254|134.2254|138.7254||100.5597|124.5096|144.5597|155.1597|170.5386|-46.4088|-65.6088|-57.8588||-27.4088|-48.1088|-68.5088||-84.5088|-67.2088|-81.1588|-55.4088|-67.5587|-36.5587|-83.0088|-151.9088|-151.8736|-197.9051||-125.0052|-168.3306|-140.5868|-154.402|-121.3583|-131.1584|-148.9496|-135.3996|-152.9496|-151.5496|-163.5328|-202.1725|-192.8138|-187.0793|-197.5767|-200.2267|-162.5266|-125.5767|-132.0266|-160.0266|-217.7047|-159.0764|-155.8264|-198.6265|-166.8264|-184.5764|-185.8264|-216.2265|-225.3732||-190.7232|-231.2232|23.242||80.992|45.092|54.442|97.8919|71.842|101.2919|127.0419|153.6419|149.6419|168.4689|219.6793|-125.0908|-142.8408|-154.4091|-148.9658|-148.5592|-168.6019|-181.5471|8.3926||21.7926|24.1426|50.8427|79.7926|84.6426|92.3427|147.3427|164.5086|170.6399|162.4707|130.3207|141.5207|155.7207|184.193|145.443|129.343|134.543|129.393|123.7431||118.543|85.893|124.2431|169.4931|66.543|38.393|107.293|109.443||160.693|161.3561|161.4077|136.5577|154.9077|176.5641
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-1498.9063|-1690.4514|-1465.3998|-1665.3998|-2415.3998|-977.4812|-877.4812|-627.4812|-577.4812||-577.4812|-627.4812|-927.4812||-1327.4812||-1497.2013|-1371.8904|-1427.1004|-1416.2227|-1466.3901|-1666.3901|-1116.3901|-1266.3901||||-1516.3901|-1650.3735|-1900.3735|-1650.3735|-1850.3735|-2217.0817|-2160.6464|-2189.6071|-1775.4044|-1525.4044|-1625.4044|-1825.4044|-1625.4044|-1675.4044|-1675.4044|-1325.4044|-1375.4044|-1075.4044|-1525.4044|-1675.4044|-1825.4044||-1825.4044|-1975.4044|-1675.4044|-2225.4044|-1525.4044|-2475.4044|-2425.4044|-3708.7826|673.5291|1773.5291|1273.5291|1623.5291|1723.5291|1623.5291|323.5291|473.5291|923.5291|1673.5291|1973.5291|2351.1435|2090.1594|-318.8975|-318.8975|-618.8975|-868.8975|-868.8975|-768.8975|-1018.8975|-1073.8558|-973.8558|-1073.8558|-1073.8558|-923.8558|-923.8558|-1073.8558|-473.8558|-373.8558|-673.8558|-673.8558|-573.8558|-773.8558|-723.8558|-773.8558|-823.8558|-323.8558|-873.8558|-923.8558|-723.8558|-623.8558||-573.8558|-573.8558|-323.8558|-573.8558|-1123.8558|-723.8558|-673.8558|-473.8558|-973.8558|-723.8558|-573.8558|-573.8558|-373.8558|-223.8558|-223.8558||-73.8558|-173.8558|-323.8558|-373.8558|-323.8558|-323.8558||-523.8558|-773.8558||-873.8558|-823.8558|-773.8558|-1023.8558|-1023.8558|-1273.8558|-1223.8558|-1623.8558|-1669.0409|-1719.0409|-1669.0409|-1782.2676|-1844.1862|-1785.2069||-2018.4654|-1918.4654|-1912.984|-1762.984|-1712.984|-1792.607|-1492.607|-1842.607|-1242.607|-992.607|-1092.607|-1642.607|-1192.607|-1392.607|-1292.607|-1892.607|-1792.607|-1892.607|-1642.607|-1692.607|-2016.7856|-1988.0951|-1873.5742|-1923.5742|-2261.5114|-2311.5114|-2407.2348||187.2682|337.2682|1437.2682|1587.2682|1737.2682|1587.2682|1687.2682|2187.2682|2827.5202|2511.0428|2061.0428|2111.0428|2111.0428|||3726.1587|1730.4428|1680.4428|2400.492|2083.88|1868.7997|-366.2548|-366.2548|-316.2548|-766.2548|-1316.2548|-1595.8387|-1678.7096|-1348.5662|-1503.7855|-1353.7855|-1704.2061|-1426.8957|-1349.3285|-1318.6983|-1445.7759|-1589.3739|-1389.3739|-1589.3739|-1589.3739|-1189.3739|-939.3739|-589.3739|||-539.3739|-989.3739|-339.3739||-989.3739|-889.3739|-939.3739|-1989.3739|-1509.0818|-1259.0818|-1159.0818|-1159.0818|-1509.0818|-1690.6464|-1615.5736|-1215.5736|-1065.5736|-765.5736|-865.5736|-1215.5736|-615.5736|-715.5736|-665.5736|-815.5736|-865.5736|-765.5736|-415.5736|-365.5736|-415.5736|-915.5736|-765.5736|-1165.5736|-1365.5736|-1415.5736|-1265.5736|-1015.5736|-765.5736|-465.5736|-915.5736
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|0.3049|0.2249|0.3449|0.3449|0.3449|0.4449||0.5498|0.4298|0.2498|0.3698|0.3498|0.3098|0.2498|0.3298|0.5498|0.4298|0.4298|0.4998|0.5581|0.5107|0.5107|0.4607|0.5958|0.4353|0.547|0.5456|0.4487|0.5087|0.4287|0.5087|0.5875|0.6016|0.5551|0.4331|0.3931|0.2931|0.0531|0.3531|0.4131|0.5331|0.5512|0.6669|0.5843|-0.0439|-0.1639|-0.0039|-0.1839|-0.5039|-0.431|-0.5389||-0.4985|-0.4185|-0.5385|-0.5016|-0.5185|-0.4528|-0.4253|-0.3959|-0.3919||-0.3319|-0.4119|-0.4509|-0.5622||-0.4491|-0.4601|-0.5518|-0.4566|-0.5066|-0.4566|-0.5266|-0.5573|-0.5698|-0.4698|-0.5698|-0.6598|-0.5731|-0.709|-0.6867|-0.6741|-0.6824|-0.7606|-0.7606|-0.7106|-0.7673|-0.8109|-0.6455|-0.6505|-0.6756|-0.609|-0.607|-0.557|-0.607|-0.6216|-0.6629|-0.5894|-0.7076|-0.6251||-0.2251|-0.5251|-0.4406|-0.2906|-0.2406|-0.3406|-0.1906||-0.2406|-0.3406|-0.4906|-0.4906|-0.4406|-0.5906|-0.6785|-0.3817|-0.1817|-0.0817|-0.2317||-0.1817|-0.2817||-0.2317|-0.2317|-0.1817|-0.2317|-0.1317|-0.2317|-0.3317|-0.4317|-0.4817|-0.638||||-0.3521|-0.3021|-0.4021||-0.4521|-0.5551|-0.4996|-0.3996|-0.5496|-0.4773|-0.572|-0.5522|-0.4747|-0.5515|-0.4515|-0.3515|-0.5515|-0.4628|-0.5114|-0.596|-0.5984|-0.5121|-0.6273|-0.5089|-0.5589|-0.6089|-0.6089|-0.7089|-0.7099|-0.6304|-0.7838|-0.8153|-0.6766||-0.5766|-0.6266|-0.6266|-0.4266|-0.2766|-0.6766|-0.5766|-0.6766|-0.5647|-0.4647|-0.5647|-0.5647|-0.5647|-0.5147|-0.6147|-0.7147|-0.7469|-0.8064|-0.7564|-0.6564|-0.7064|-0.6564|-0.4564|-0.8064|-0.6064|-0.8564|-0.9967|-0.6467|-0.3967|-0.7967|0.1962|0.1462|0.3462|0.4462|0.5462|0.6962|0.5962|0.5962|0.6962|||0.682|0.682|0.73|0.7222|0.8441|0.8212|0.8653|0.9247|0.6747|0.6882|0.6382|0.3382|0.1882||0.1382|0.3382|0.2382||0.2882|0.2382|0.1882|0.4382|0.4382|0.2882|0.4882|0.5882|0.5882|0.6314|0.6599|0.7554|0.6366|0.6101|0.7273|0.6773|0.1773|0.2273|0.4773|0.3273|0.2273
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-0.9932|0.0829|0.2329|0.4329|0.1829|0.0829||0.4329|0.5329|0.6329|0.5329|0.5329|0.5329|0.5329|0.5329|0.7329|0.6329|0.8329|0.7329|0.5329|0.6329|0.7329|0.7329|0.7588|0.8118|0.6118|0.8118|0.7118|0.8575|0.8189|0.8189|0.996|1.0205|-0.0155|-0.1655|-0.3155|-0.5655|-0.8155|0.5918|0.5465|0.5006|0.5006|0.6056|0.5556|0.609|0.6656|0.6868|0.5159|0.5288|0.6788|-0.1701||-0.2701|-0.2201|-0.2701|-0.4701|-0.489|-0.4319|-0.4319|-0.4319|-0.4819||-0.4819|-0.5271|-0.4439|-0.3939||-0.5321|-0.5773|-0.5832|-0.5916|-0.4916|-0.3416|-0.3916|-0.4916|-0.4916|-0.3916|-0.5416|-0.5916|-0.5916|-0.6916|-0.7406|-0.6944|-0.7944|-0.5944|-0.4944|-0.5944|-0.5944|-0.8444|-0.6965|-0.8395|-0.7895|-0.855|-0.8497|0.142|0.242|0.392|0.642|0.542|0.9411|-0.0717||-0.1717|-0.4217|-0.4217|-0.2717|-0.3217|-0.3217|-0.2717||-0.2717|-0.1717|-0.2717|-0.5217|-0.5717|-0.513|-0.5367|-0.532|-0.582|-0.432|-0.282||-0.482|-0.482||-0.332|-0.382|-0.432|-0.382|-0.382|-0.282|-0.382|-0.582|-0.332|-0.382||||-0.132|-0.182|-0.382||-0.582|-0.6446|-0.4446|-0.3946|-0.4446|-0.2946|-0.6946|-0.5946|-0.5829|-0.681|0.1189|0.2189|0.1189|0.0689|0.1189|0.1189|0.2689|0.1689|0.1689|0.3189|0.2689|0.1189|0.2689|0.5689|0.4189|0.5189|0.4189|0.4689|0.5189||0.5189|0.4189|0.2189|0.0189|0.0189|0.0189|0.0189|0.0689|0.2189|0.0689|0.0189|0.0689|0.6189|0.8222|0.3722|0.3222|0.1722|0.2222|0.3722|0.4222|0.2722|0.3722|0.3222|0.1722|0.2722|0.4222|0.5222|0.3222|0.5222|0.6222|0.6722|0.7222|0.7722|0.7222|0.7289|0.7789|0.8703|0.8703|0.9753|||-0.2294|-0.6794|-0.8294|0.0246|0.0246|0.2246|0.3246|0.4746|0.6746|0.7246|0.8877|0.5877|0.7877||0.7891|0.9184|0.9597||-0.2682|-0.3682|-0.4182|-0.2682|-0.2182|-0.3682|-0.3682|-0.1682|-0.1682|-0.0682|-0.1182|-0.3682|-0.3182|-0.3682|-0.7682|-0.873|-0.8231|-0.7231|-0.5731|-0.6231|-0.3731
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-0.2766|-0.3066|-0.3001|-0.3679|-0.3942|-0.3942|0.0281||0.0581|0.0481|0.1381|0.4381|0.191|0.131|0.221||0.1977|-0.0287|-0.0887|-0.0987|-0.1087|-0.0958|-0.119|-0.119||-0.1011|-0.1057|-0.1358|-0.0979|-0.1079|-0.1104|-0.1104||-0.1104|-0.1204|0.0182|0.0282|0.0382|0.0382|0.0482|0.0482|0.0482|0.0482|0.0482|0.0682|0.0882|0.0882|0.0882|0.0782|0.0682|0.0782|0.0782|0.0782|0.0782|0.0882|0.0682|0.0282|0.0582|0.0582|0.0182|0.0182|0.0482|0.0682|0.0282|0.0682|0.1182|0.1382|0.121|0.131|0.1322|0.1404|0.1304|0.1104|0.1204|0.1204|0.0804|0.0704|0.1104|0.0704|0.0804|0.0804||0.1304|0.1342|0.1442|0.1342|0.1308|0.1408|0.1508|0.1108|0.1108|0.0908|0.0908|0.0608|0.0908|0.1308||0.1608|0.1508|0.1708|0.1708|0.1808|0.1308|0.1808|0.2187|0.2124|0.2048|0.2048|0.2048|0.2742|0.1891|0.2291|0.193|0.173||0.183|0.2489|0.1794|0.2004|0.136|0.1448|0.1448|-0.0172|-0.0272||-0.0772|-0.0672|-0.1172|-0.1172|-0.1372|-0.1472|-0.1472|-0.1672|-0.1672|-0.2146|-0.2162|-0.2014|-0.2193|-0.186|-0.176|-0.126|-0.226|-0.236||-0.169|-0.169|||-0.239|-0.2412|-0.2548|-0.2148|-0.2703|-0.2462|-0.2662|-0.2062|-0.2462|-0.3062|-0.2802|-0.2991|-0.269|-0.2984|-0.3199|-0.3404|-0.3221|-0.3596|-0.4573|0.1482|0.1382|0.1782|0.2482|0.2482|-0.0487|-0.0587|-0.0887|-0.1487|-0.1287|-0.0887|-0.1687|-0.1787|||-0.2087|-0.1587|-0.1887|-0.1987|-0.2587|-0.1687|-0.1487|-0.1887|-0.1987|-0.1387|-0.0587|-0.0487|-0.0987|-0.1187|-0.1087|-0.1387|-0.1387|-0.1587|-0.1787|-0.1858|-0.1843|-0.206|-0.196|-0.2178|-0.2347|-0.2019|-0.1882|-0.1682|-0.1482||-0.0982|-0.0782|-0.1482|||-0.1482|-0.1282|-0.1582|-0.1882|-0.1582|-0.1282|-0.2282|-0.2496|-0.1923|-0.2023|-0.1982|-0.1982|-0.2242|-0.2342|-0.2536|-0.2479|-0.2416|-0.2616|-0.2573|-0.2637|-0.2575|-0.1975|-0.2575|-0.1775|-0.1775|-0.1775|-0.1175|-0.1175|-0.1875|-0.2175|-0.2275|-0.2075|-0.1475|-0.0975|-0.0875
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-0.118|-0.0939|-0.1299|-0.1216|-0.134|-0.124|-0.134||-0.134|-0.134|-0.134|-0.104|-0.144|-0.124|-0.124||-0.134|-0.144|-0.144|-0.134|-0.144|-0.1275|-0.1175|-0.1475||-0.1672|-0.173|-0.1903|-0.1903|-0.1982|0.011|0.021||0.031|0.031|0.221|0.2056|0.2467|0.0152|0.0252|0.0452|0.0352|0.0752|0.0852|0.0752|0.0752|0.0752|0.0652|0.0652|0.0952|0.0752|0.0952|0.1052|0.1052|0.1352|0.0752|0.1252|0.0952|0.1052|0.1152|0.0652|0.2852|0.2952|0.2248|0.2548|0.2448|0.2848|0.2537|0.2502|0.283|-0.0002|-0.1302|-0.1668|-0.2268|0.0054|0.0354|0.0054|0.0354|0.0454|0.0454|0.0454||0.0254|0.0454|0.0954|0.1154|0.1154|0.1454|0.1554|0.1554|0.1854|0.1854|0.2054|0.2254|0.2482|0.2136||0.2312|0.2715|0.2015|0.2315|0.2472|0.2308|0.1808|0.2208|0.2308|0.2308|0.2908|0.2948|0.2641|0.2641|0.2641|0.2841|0.3606||-0.0636|-0.1436|-0.2036|-0.4036|-0.2017|-0.1903|-0.1847|-0.1919|-0.2349||-0.2288|-0.1899|-0.1799|-0.2332|-0.1936|-0.222|-0.192|-0.192|-0.182|-0.192|-0.192|0.0338|0.0938|0.0938|0.1338|0.1338|0.1338|0.1138||0.0838|0.0738|||0.0438|0.0538|0.1038|0.1138|0.1138|0.1238|0.1038|0.1238|0.1438|0.1038|0.1238|0.1038|0.1738|0.1138|0.0938|0.1838|0.1838|0.1838|0.1838|0.2138|0.1938|0.2038|0.2138|0.2338|0.1638|0.1138|0.1138|0.1038|0.1538|0.1748|0.112|0.1633|||0.1331|0.129|0.1861|0.1222|0.1022|0.1322|0.1281|0.1181|0.1081|0.1181|0.1181|0.1081|0.1281|0.1381|0.1181|0.1381|0.1381|0.1381|0.1581|0.1581|0.1773|0.1754|0.196|0.2022|0.1874|0.1927|0.2124|0.2205|0.2533||0.2648|0.2881|0.3084|||0.321|0.3324|0.3524|0.3612|0.3912|0.4274|0.4382|0.4808|-0.0172|-0.3172|-0.3772|-0.4384|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.1984|-0.1484|-0.1384|-0.1384|-0.1584|-0.1684|-0.2284|-0.3384|-0.3884|-0.3384|-0.5284|-0.6084|-1.0384|0.6316|0.5572|0.5772|0.4202
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|1.0282|1.6282|1.5682|1.6382|1.2982|1.5182|1.1682|1.5382|1.9182|2.2382|1.7982|2.3382|2.5382|2.4682|2.9982||3.4046|4.4774|-1.5734|-1.3134|-2.6234|-2.9732|-3.168|-3.3533|-3.2256|-3.6656||-4.104|0.4964|0.8764|0.3864|1.2164|1.4964|1.8464|2.2364|2.1564|2.8064|4.8664|2.5732|1.3532|1.4332|1.0631|1.4531|1.3032|1.4031|1.5032|1.0431|0.3831|1.4731|1.5631|2.3131|1.7231|1.1331|1.0231|1.2931|0.6531|0.5631|1.5532|2.6531|3.0868|2.9287|2.1787|2.1287|0.9387|0.5887|1.2887|1.2687|1.2387|0.7387|1.8987|2.4587|2.1787|1.9787|1.1887|1.2087|1.2287|1.8387|2.5887|2.5687|2.7387|3.7087|2.9587|2.3187|2.3687|2.3987|0.8187|0.5187|0.0987|0.7187|0.5787|0.1787|0.9687|1.7387|2.6687|3.3787|2.8402|3.433|3.1373|3.3992|4.1292|1.5892|2.4092|2.5992|2.7792|2.7092|2.2592|3.4992|3.533|2.5063|1.6763|2.3763|2.1063|2.5263|1.2763|0.9963|2.2563|1.8163|0.9763|2.8563|2.932|3.0356|2.8079|3.0649|3.4076||3.6779|3.6777|3.5269|4.0404|3.7972|5.2268|-0.2135|-1.9935|-1.6135|-3.1035|-3.9535|-3.3587|-2.6687|-3.2887|-1.9087|-1.4687|-1.5187|-2.2687|-1.1787|-1.1587|-1.7487|-0.8087|||-1.2787|-2.1487|-2.7187|-3.2852|-3.5886|-3.5937|-3.4537||-3.3237|0.5069|0.7569|0.6369|0.5769|1.1269|1.8069|2.3069|2.0469|2.6969|3.0627|3.4225|-1.0102|-2.0002|-2.575|0.4752|1.3552|1.6352|1.8752|2.1452|1.9373|1.8573|1.4173|1.5873|1.4973|0.7373|0.9873|0.9373|0.8773||0.1273|0.5573|1.2673|1.9173|2.5081|2.1323|2.1023|2.0123|0.9723|2.1523|2.0023|1.5823|0.8623|1.3423|1.6123|1.8223|1.6923|1.7423|1.2023|2.0623|1.6423|1.6123|1.7323|1.7023||2.3323|2.2323|2.2323|2.3053||2.4648|2.6765|2.4568|2.8168|2.3426|3.0801|2.3103|1.3403||1.4803|2.2003|2.2103|2.0103|2.3303|2.4415|2.5965|2.0465|2.3065|2.6665|2.9139|3.4388|3.0842|3.3403|2.4903||2.5603|2.732|2.7905|2.9278|2.7187|2.641|2.891|2.351|2.781|2.411
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|0.7199|0.8949|0.8149|0.8301|0.904|-0.0702|-0.3402|-0.4702|-0.6702|0.023|0.133|0.213|0.403|0.383|0.323|0.283|0.543|0.673|0.723|0.7189|0.9202|-0.0116|-0.2816|-0.4016|-0.5816|-0.5216|-0.8116|-0.5816|-0.6616|-0.7416|-0.6316|-0.7016|-0.9816|-0.9101|-0.9218|-1.0276||0.3484|0.3584|0.4584|0.6384|0.8284|0.9593|0.9292|-0.0257|-0.1557|-0.7757|-0.8257|-0.9057|-0.8657|-0.7557|-0.8657|-0.6657|-0.6157|-1.1057|-0.8557|-1.0207|-1.2493|0.1918|0.5818|0.3018|0.3218|0.4118|0.3018|0.6418|0.8118|0.7168|0.6618|0.4418|0.8418|1.0118|1.1109|0.9864|0.7164|0.5364|0.6964|0.9564|0.953||0.663|0.623|0.773|0.563|0.733|0.713|1.1802|0.2344|0.4444|0.6644||0.5944|0.6644|0.4744|0.5944|0.5444|0.4644|0.5244|0.4144|0.6144|0.6144|0.6501|0.492|0.412|0.452|0.412|0.462||0.452|0.312|0.502|0.6898|0.6967|-0.2478|-0.1278|-0.0478|-0.1578|-0.2078|-0.2678|-0.2278|-0.2478|-0.2478|-0.1278|-0.2178|-0.2678|-0.4028|-0.3828|-0.2678|-0.1078|-0.1878|-0.1778|-0.1978|-0.2278|-0.4378|-0.4878|-0.6078|-0.5978|-0.7223|0.0363|0.2263|0.1863|0.2663|0.3363|0.3863|0.3863|0.3963|0.4363|0.7363||0.8903|-0.3079|-0.5279|-0.3979|-0.4179|-0.2479|-0.2779|-0.6679|-0.6847|-0.6447|-0.7924|-0.7994|-0.8094|-0.8656|-0.7456|-0.8856|-0.8904|-1.0328|-0.8978|0.1365|0.0265|0.2165|0.5265|0.5665|0.1065|0.1765|0.1465|0.2965||0.4965|0.5165|0.7915|0.6287|0.8587|-0.1033|-0.4033|-0.7133|-0.7357|-0.8935|-0.8646|-0.8414|-0.8914|-0.7114|-0.5814|-0.7314|-0.9714|-1.175|-1.135|-1.067|-1.147|-1.4158|-1.2653|-1.4286||-1.5734|-1.7167|-1.4167|-1.5876|-1.4213|-1.5913|-1.4041|-1.5141|0.0707||0.4907|1.3507|1.3503|1.211||1.0879|0.6479|0.4979|0.4679|0.4479|0.3879|0.4779|0.4079|0.1279|0.0779|0.7379|0.6074|0.5774|0.6174|0.6593|0.6459|0.4641|0.5196|0.6034|-0.1659|-0.1659||-0.2359|-0.2759|-0.1809|-0.3359|-0.4259|-0.2559|-0.3959|-0.5259|-0.4059|-0.3959|-0.3959|-0.2359|-0.2559
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-0.8691|-0.6691|-1.1691|-1.1018|-1.2631|-1.2183|-1.2683|-0.9683||-0.8683|-0.4683|-0.3183|-0.2683|||-0.6183|-0.8683|-0.6183|-1.1683|-1.0183|-1.1683|-1.0786|-1.0786|-1.0786|-1.3286||-1.1286|-1.2786|-1.5286|-1.6623|-1.3732|-1.4232|-1.5814|-1.8487|-1.8042|0.7003|0.7503|1.1503|1.2503|1.3503|1.6003|1.5864|1.5599|1.468|0.868|0.918|0.918|0.768|1.168|1.518|1.3477|1.7892|-0.4152|-0.5652|-0.4152|-1.1152|-1.7086|-0.4258|-0.0758|-0.4758|-0.6258|-0.6759|-0.6982|||-0.6897|-0.7886|-0.7651|-0.6553|-0.7053|-0.7809|-0.7844|-0.7493|-0.7742|-0.7452|-0.7452|-0.5452|-0.4452|-0.5452|-0.6452|-0.6952|-0.5952|-0.4452|-0.7952|-0.8937|-0.7437|-0.5937|-0.5937|-0.8437|-0.9482|-0.6982|-0.7482|-0.8482|-0.9869|-0.9855|-0.9657||-0.6656|-0.9156|-0.9368|-0.9243|-0.8886|-0.8386|-1.0272|-0.8772|-0.6772|-0.9272|-0.9272|-0.7772|-0.7272|-0.6772|-0.3272|-0.2272|-0.2272|-0.1772|-0.3772|-0.7272|-0.7272|-1.0772|-1.0941|-1.1656|-0.9656|-1.0923|-1.2665||-1.2491|-1.0991|-1.2991|-1.4879|-1.5171|-1.614|0.1289|0.3789|0.7289|0.6789|0.5289|1.0789|0.7289|0.8289|1.1789|1.084|0.934|||0.884|0.734|0.934|0.884|0.984|1.134|0.834|1.134|1.084|0.934|0.784|1.284|1.0572|-0.7299|-0.8799|-0.8955|-0.7955|-0.7955|-0.9955|-0.9644|-1.0355|-1.004|-0.954|-0.754|-0.604||-0.904|-0.904|-1.004|-0.754|-1.054|-1.0086|-0.8586|-0.8586|-0.8586||||||||-1.1086|-1.2272|-1.0272|-1.2272|-1.346|-1.296|-1.2385|-1.0885|-1.0385|-1.1885|-1.5385|-1.6885|-1.8261|-1.9123|-1.8747|-1.3747|-1.5247|-0.9882|-0.8882|-0.5382|-0.0882|-0.4882|-0.9882|-0.9646|-1.0802||-1.0085|-1.1739|-0.9739|-0.9239|-1.2239|0.2187|0.3687|0.4687|0.3187|0.9187|1.218|0.7938|0.361|0.361|0.4572|0.3129|0.5533|0.6495|1.0342|1.3147|0.8139|0.862|1.0063|0.9101|0.8139|1.1101|-0.1182|-0.2144|-0.2144|-0.2144|-0.551|-0.4548|-0.5029|-0.8395|-1.0318|-1.1621|-0.9217|-0.7775|-0.4409|-0.4889
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-5.16|-6.4333|-6.6537|-5.5231|-5.4231|-4.9657|-5.0657|-6.3657||-7.1657|-6.6507|-6.8897|-7.5926|||-6.1926|-7.0926|-7.8926|-9.0899|-8.3899|-9.2899|-9.5899|-11.4888|-4.0152|-7.0152||-8.173|-6.473|-7.673|-8.5756|-9.1822|-7.3822|-9.0773|-6.6773|-8.0773|-7.7115|-5.6115|-5.5115|-7.8115|-7.1115|-7.6115|-8.6115|-8.9115|-7.9115|-5.0115|-5.0115|-2.9115|-4.6115|-4.0115|-5.7115|-9.4115|-9.7115|-10.3115|-11.2115|-10.0115|-15.3115|-14.4128|-8.1773|-3.6773|-5.4773|-3.4773|-4.7773|-6.3773|||-6.8773|-7.3773|-4.9773|-1.8773|-1.6773|-0.7773|-1.4773|-3.4773|-3.6773|-5.1773|-8.6773|-7.6773|-6.8773|-5.8773|-7.0773|-7.3773|-7.7773|-11.2773|-9.7192|-11.1825|1.0893|2.7893|0.7893|4.0893|2.7893|1.2893|3.2893|3.8893|4.3893|4.8893|7.9893||9.6893|7.3893|9.2893|14.6893|13.9382|-0.6584|-4.7584|-5.7584|-7.1584|-8.2584|-7.5584|-11.3584|-8.4106|-9.0106|-7.7106|-8.3106|-8.0106|-11.2106|-13.4044|1.307|0.507|2.007|4.607|7.707|9.707|13.6633|9.1926||9.2029|8.981|7.4567|7.5796|5.0218|4.6331|3.8331|3.6331|2.746|2.246|1.346|2.346|2.246|2.6149|2.4149|2.8776|2.6085|||1.6543|2.0543|2.877|1.7321|2.3321|2.3356|2.2099|2.1099|2.0099|2.7099|2.3042|2.4042|2.2756|1.5756|2.3756|2.8139|-1.1139|-1.6139|-1.3155|-1.225|-1.025|-1.225|-1.3444|-1.3382|-1.4391||-1.5391|-1.3391|-1.6391|-1.7928|-1.5928|-1.9975|-1.675|-1.8222|-1.5692||||||||-1.4903|-1.0903|-0.8903|-1.2903|-1.4903|-0.6903|-0.8903|-1.6903|-1.5903|-1.4903|-1.7903|-1.3903|-1.0903|-1.1903|-1.7903|-1.3903|-1.1903|-0.6903|-1.3903|-1.5903|-1.1903|-1.3903|-1.6903|-1.5903|-1.5903||-1.7903|-1.4903|-1.8903|-1.6903|-2.1903|-2.5903|-2.4903|-2.4903|-3.5393|-3.1325|-1.887|-2.187|-2.4189|0.1571|0.4571|0.7571|0.8571|1.1571|1.9571|1.8571|0.9571|0.3571|0.2571|0.8571|0.3571|0.4571|0.9571|1.1571|1.1571|1.0571|1.3571|1.3571|1.3571|0.0571|0.1571|0.1571|0.2571|1.0571|1.3571|1.2571
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|0.4275|0.3775|0.1275|0.7275|0.5775|0.7275|0.8775|0.8275||0.8275|1.6275|2.0275|1.9275|||2.2775|2.1111|2.1032|1.5532|1.9532|1.7532|2.1032|2.9063|2.8737|-1.0485||-1.2985|-1.8485|-2.1985|-2.8485|-3.242|-2.292|-2.6495|-3.1089|-2.9589|-2.466|-1.766|-1.666|-2.016|-2.016|-1.216|-2.316|-2.716|-2.5162|-2.7162|-2.5662|-2.9662|-2.9662|-3.1162|-2.8662|-3.3162|-3.1162|-3.3662|-3.2662|-2.6162|-4.4662|-5.1264|-4.1349|-3.6082|-4.0116|-3.7616|-4.4891|-3.4391|||-4.3573|-5.284|0.3164|0.3164|1.2664|1.2664|1.3164|1.7164|1.4664|1.3164|2.2664|2.4664|4.0164|3.5664|3.9321|4.9773|2.263|3.063|4.7145|2.6483|1.5983|1.2983|2.0483|0.7983|0.8483|1.1983|1.1983|1.1983|1.1483|1.1483|1.3983||2.2983|1.7483|2.6483|1.5983|1.9983|1.2483|1.3483|1.6983|1.8983|1.3983|1.0483|1.5483|2.0483|1.6483|1.7983|2.3483|-1.0403|-1.4403|-1.7403|-2.0979|-1.9479|-2.2979|-1.9479|-2.3199|0.2838|0.2838|0.1838||0.6338|0.6838|0.5838|0.6838|1.2838|0.8338|0.9338|1.5338|2.4838|2.5292|2.4538|2.4538|2.5038|2.1038|2.7038|1.9101|2.4101|||1.7601|2.1601|2.1601|2.3601|2.8862|1.6362|2.1362|2.3862|2.7362|2.5912|0.6412|0.6912|1.0412|1.5412|0.8912|0.8912|1.3412|1.5912|0.5412|1.3412|1.8912|1.4912|1.6912|2.0412|2.603||-0.6808|-0.2308|-0.6808|-0.4308|-0.1308|-0.6808|-0.2808|-0.7808|-1.3808||||||||-1.5787|-1.3708|-1.246|-1.346|-1.4483|-1.3843|-1.5742|-1.4742|-1.1242|-1.1742|-1.3742|-1.8242|-1.9602|-2.1328|-1.4328|-0.5328|-1.6828|-1.7781|-1.8063|-2.1625|0.5955|0.6455|0.5955|0.7455|1.0455||1.0455|1.4455|1.4455|1.0455|0.8955|1.2955|1.4455|1.8455|1.0955|1.7955|1.6955|1.1455|0.7455|0.7955|0.7955|0.9455|1.0455|1.2955|1.4455|0.8955|1.3455|1.1455|1.1455|1.2455|1.2955|1.8455|1.5186|1.4686|1.7186|1.5186|1.1686|1.1186|1.1186|0.5186|0.4186|0.5186|0.7186|1.8186|1.5686|1.9186
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-0.469|-0.4952|-0.5596|0.2507|0.2308|0.1614|0.1217|0.1018||0.1911|0.2606|0.4095|0.1614|||0.3003|0.3996|0.4194|0.4194|0.4492|0.4889|0.5683|0.7172|0.7263|-0.1249||-0.1845|-0.5219|-0.5914|-0.5914|0.0201|0.0598|0.1491|0.0697|0.0598|0.3277|0.4865|0.6156|0.5858|0.6255|0.7446|0.7606|0.626|0.7054|0.7924|-0.1023|-0.0329|-0.0329|-0.013|-0.3108|-0.4696|-0.4795|-0.6284|-0.7375|-0.6879|-0.9162|-1.0709|-0.7885|-0.6063|-0.7254|-0.7353|-0.949|0.0542|||0.2316|0.0936|0.2908|0.5767|0.5767|0.5077|0.4485|0.7738|0.7777|0.8641|0.548|0.4199|0.5283|0.4889|0.5355|0.3778|0.3088|0.3778|0.1905|0.2003|0.2398|0.22|0.2891|0.2398|0.3482|0.4271|0.3679|0.5552|0.5552|0.7918|0.851||0.8157|0.6049|0.5655|0.7331|0.7232|0.9401|0.4373|0.5852|0.5723|0.3062|0.3949|0.2371|0.3752|0.5723|0.5822|0.8933|0.7856|0.3799|0.321|0.4196|0.2816|0.2027|0.1731|0.1731|0.2323|0.2125|0.252||0.1534|0.1337|0.1337|0.2224|0.2618|0.1435|0.1633|0.0252|0.2224|0.4491|0.5576|0.5451|0.2737|-0.0753|-0.026|-0.0358|-0.095|||-0.1246|-0.1048|-0.1344|-0.1048|-0.1147|-0.1344|-0.1463|-0.1364|-0.1582|-0.1286|-0.1582|-0.1528|-0.1342|-0.1046|-0.0849|-0.075|-0.0553|-0.1342|-0.1539|0.0099|0.0099|0.0198|0.0395|0.0494|0.0691||0.0691|0.0987|0.0987|0.0888|0.0987|0.148|0.1578|0.1775|-0.0783||||||||-0.0585|-0.0783|-0.0783|-0.1078|-0.1445|-0.1348|-0.1109|-0.1136|-0.0742|-0.1037|-0.1153|-0.1055|-0.1055|-0.098|-0.1084|-0.1089|-0.0947|-0.0888|-0.0801|-0.1113|-0.1015|-0.0916|-0.0974|-0.1039|-0.0743||-0.0546|-0.0743|-0.094|-0.0979|-0.1121|-0.1051|-0.0952|-0.1051|-0.1359|-0.0991|-0.0892|-0.1287|-0.1484|0.0424|0.0424|0.0622|0.0917|0.1114|0.1016|0.0819|0.0622|0.0917|0.0129|0.0424|0.0424|0.0523|0.072|0.1016|0.1353|0.088|0.088|0.0781|0.0682|0.019|0.0091|0.0091|0.024|0.024|0.0338|0.0634
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|6.3628|5.3628|4.3628|5.3628|5.8628|8.3628|5.3628|4.3628||6.8628|2.8628|7.3628|2.8628|||3.8628|6.8628|5.8628|9.3628|9.8628|10.3628|11.3628|14.6254|10.0778|9.0778||11.5778|12.5778|10.6362|8.6362|11.6362|10.8458|11.2731|9.7812|-2.4043|-0.7043|-1.7043|-1.5043|-1.8043|-1.0043|-3.8043|-3.5043|-6.0043|-5.4043|-5.8043|-3.7043|-6.9043|-6.5043|-7.2043|-5.5043|-7.4043|-6.9043|-7.9043|-10.4043|-7.4043|-12.7043|-15.0881|-11.5991|-7.4991|-11.3991|-7.9991|-11.9545|-10.8272|||-8.8914|-11.5626|-10.0529|-10.7477|-11.3086|-10.6484|-10.3733|-10.3733|-11.3733|-10.4704|-12.0226|-12.7196|-10.5943|-9.5943|-9.0943|-12.0943|-12.9937|-15.0208|-16.2175|-13.0741|-15.0741|1.9636|6.4636|6.4636|11.4636|13.0618|9.0618|8.0618|9.0618|10.0618|9.0618||4.5618|4.0618|5.0618|7.0618|5.5618|2.5618|5.0618|8.5618|10.5618|3.5618|3.5618|2.0618|10.5618|14.0618|21.1242|-11.4383|-14.4383|-10.9383|-9.9383|-14.9383|1.4752|1.9752|3.4752|1.4752|2.9752|6.9752|9.9752||6.4752|9.9752|3.4752|4.9752|4.9752|6.9752|8.4752|10.9752|14.4752|16.9752|13.9752|14.9752|18.9752|14.6564|14.6564|14.1564|13.6564|||12.1564|15.1564|14.6564|16.6564|16.6564|18.5901|12.0901|12.0901|11.5901|13.5901|15.0901|20.0901|23.1001|17.7255|14.2255|18.0839|16.9418|7.3418|5.4418|8.8418|11.9418|10.2468|9.8468|10.7468|10.8603||11.0603|9.2032|7.2032|9.2032|8.9385|7.7385|9.4385|8.4095|10.2633||||||||5.8633|3.8633|4.9633|6.1633|6.8633|7.5633|7.1633|9.2592|6.8824|7.9849|-3.6258|-3.0258|-2.0258|-3.1258|-2.9258|-3.5258|-5.6258|-4.3258|-5.7258|-5.7897|-6.0497|-6.1877|-5.8877|-4.7877|-5.6877||-5.2877|-6.2919|-6.491|-7.0011|-7.9346|-8.4996|-9.144|-8.7377|-9.0586|0.3766|6.2766|7.4483|7.0483|7.8056|7.5056|6.4056|6.7056|9.1062|9.5335|-2.8944|-3.4944|-5.9944|-4.9944|-3.8944|-6.3944|-5.2993|-5.5824|-4.7824|-4.3824|-4.0824|-3.3824|-2.6824|-2.4824|-2.4824|-2.4824|-2.3824|-0.8824|-1.2824|-1.8824|-4.0824
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-34.0703|-23.3703|-42.5703|-36.6203|-45.6703|-40.3203|-92.3703|-84.8203|-76.0203|-68.0203|-83.9704|-116.9059|-89.1733|-91.0688||-61.3188|-61.8688|-86.9688|-77.5688|-85.1681|-92.3904|-81.9904|-102.5404|13.8101|15.1601|30.7101|46.3101|45.8601|80.9601|94.1101|94.8601|66.4601|60.9101|93.6601|103.3973|-5.4367|-38.1867|-89.1867|-91.8866|-87.2695|-87.7695|-73.0195|-48.6195|-37.2695|-47.8195|-28.7695|-65.8695|-96.5695||-95.9695|-96.3695|-98.5695|-95.0695|-115.3695|-122.8161|-137.5124|-133.6125|-143.5833|-163.6759|8.7839|59.8839|63.3339|73.4839|64.4839|54.1339|13.3839|25.3839|33.5839|64.8339||76.6339|45.8339|25.0339|59.8339|88.4839|116.2839|137.6654|144.0949|135.7166|124.1645|110.9145|112.9645|130.7145|148.13|141.25|142.6889|138.3822|139.5821|151.5821|137.4322|166.3822||165.4358|199.7063|138.4481|142.6481|132.1981|149.3981|180.9982|95.2982|92.5482|108.7982|96.6982|90.7982|124.2482|144.3982|145.8702|142.299|62.149|66.349|84.9491||33.399|29.349|25.899|30.049|29.149|30.649|10.9491|25.399|33.9491|36.9491|59.649|79.349||119.2491|144.8378|121.5726|104.6529|144.2893|98.4826|71.7849|55.2849|64.6849||93.8193|77.4637|70.2637||65.9402|53.1002|52.1391|52.5084|57.8084|61.4102|59.3602|63.6602||92.7002|-48.8316|-51.9316||-53.8816|-52.7316|-46.0316|-55.9816|-46.5816|-62.2316|-72.5816|-92.5823|8.3543|12.2043||42.1543|49.0543|42.6043|40.8543|44.8043|48.3043|51.9543|25.3043|34.7543|52.3043|56.0543|61.4043|73.9043|87.3921|55.3921|71.233|36.483|43.4329|10.0829|18.383|25.033|20.633|32.0829|40.383|18.883|33.4329|23.1967|15.7467|25.8967||33.9967|32.6908|33.7186||33.3186|31.5679|29.1032|31.4258|-4.7028|-4.0028|-2.6028|-13.0528|-22.8028|-30.0028|-36.9753|-34.9671|-32.8551|-34.1584|-35.001|-37.0428|-41.3892|5.16|10.91||11.26|11.76|3.81|24.66|15.91|17.06|33.2101|41.9601|33.86|43.1028|35.9198|40.3648|22.7648|28.7648|28.3648|34.2648|47.9165|32.5683|30.2898||39.3358|32.0537|40.6428|24.8428|28.0428|28.8003|30.5448|31.4081||34.0923|31.722|39.9972|-21.3084|-20.8584|-21.1084
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-4.0498|-3.312|-2.9589|-3.1426|-2.2276|-2.7126|-2.8726|-2.4626|-2.8626|-2.1476|-2.7326|-4.2407|-2.6322|-2.4622||-1.8172|-1.9472|-1.0222|-1.7722|-1.7122|-1.3572|-0.9022|-0.9372|-2.9722|-2.417|-2.532|-2.7662|-2.1612|-2.8562|-3.1061|-1.8161|-2.0911|-2.5626|-2.9095|-2.3998|-2.1945|-2.5266|-2.4821|-2.0721|-1.0021|-1.2671|-1.2521|-1.8021|-1.4871|-1.8021|-1.7771|-1.7521|-2.7371||-2.8771|-2.6771|-2.9771|-3.1721|-2.2871|-2.7671|-3.9171|-3.8171|-3.1104|-3.3174|-2.7674|-2.6224|-2.5724|-2.4974|-2.8424|-2.2724|-2.8274|-2.0524|-2.4924|-1.4324||-0.4674|-1.8574|-1.7774|-1.8874|-1.9524|-2.1474|-2.3824|-2.1774|-2.1124|-3.1024|-3.5624|-3.8707|-4.0139|-4.3971|-4.4784|-4.966|-5.0086|-5.0435|-5.3535|-6.3475|0.7428||1.0728|0.7128|1.1528|0.5428|2.5628|5.9078|2.5828|1.1328|0.2578|3.8828|0.5328|0.0828|3.8328|3.2828|3.9328|3.8287|4.5787|5.7888|3.7399||3.0899|1.9899|1.9399|2.0149|1.0649|0.4149|1.8899|3.0149|2.1149|2.9149|3.9649|4.2423||3.3923|3.8673|4.1248|3.626|3.526|3.901|3.251|2.801|2.376||2.651|2.476|3.751||4.401|4.926|4.8859|5.6037|-0.3964|-0.2214|-0.0964|-1.3214||-2.6964|-2.5214|-2.8214||-2.2714|-2.5214|-4.9964|-4.9214|-4.4214|-3.3214|-3.9714|-6.9335|-5.0469|-4.8646||1.034|0.759|1.384|1.709|2.334|1.809|2.309|3.459|3.934|3.659|3.959|3.184|3.309|3.634|3.934|3.409|3.709|0.684|1.184|4.609|5.309|5.0724|5.6474|5.6474|4.8443|4.3577|4.8577|6.5099|5.6693||3.2243|2.8388|2.2138||2.532|2.6603|1.9603|2.3603|2.5103|2.449|2.5016|2.4671|2.9537|1.983|2.133|2.5742|1.8894|1.7644|2.0394|1.8894|1.7894|1.9894|2.0394||1.9394|1.8894|0.5644|2.0394|2.3394|1.9271|2.1912|1.8263|2.0513|2.3501|2.1403|2.1835|1.5835|1.6085|1.8835|1.7338|1.6088|1.8588|1.9838||2.5723|2.078|1.828|1.778|2.028|2.8047|1.8759|1.7259||1.7167|1.6917|1.9417|1.7915|1.8915|1.8961
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|785.0477|1005.0477|985.7379|635.7379|708.0421|646.7134|713.0248|243.0248|293.0248||393.0248|573.0248|443.0248||353.0248||513.0248|733.0248|811.4503|741.4503|845.8029|925.8029|989.781|-385.7276||||-555.7276|-645.7276|-925.7276|-595.7276|-705.7276|-878.0306|-881.7007|-962.4701|-512.4701|-732.4701|-826.6335|-877.9261|-879.9179|-968.7976|-938.0218|-908.0218|-1000.7427|-1000.7427|-870.7427|-1140.7427|-1060.7427||-1090.7427|-1200.7427|-1140.7427|-940.7427|-1220.7427|-1150.7427|-1290.7427|-1940.7427|-1601.9364|234.702|404.702|334.702|974.702|674.702|164.702|634.702|564.702|714.702|414.702|784.702|1004.702|857.4466|1231.5935|-765.7983|-841.9981|-713.4199|-813.4199|-873.4199|-1007.6888|-871.4044|-671.4044|-511.4044|-341.4044|-731.4044|-851.4044|-839.5116|-799.5116|-1097.7907|-906.4341|-835.1039|-915.1039|-1059.5598|-1135.0665|282.3259|382.3259|552.3259|342.3259|492.3259|1032.3259||972.3259|452.3259|682.3259|382.3259|282.3259|322.3259|362.3259|472.3259|392.3259|632.3259|732.3259|1132.3259|-732.0765|-942.0765|-842.0765||-1052.0765|-1112.0765|-978.9215|-1118.9215|-1102.1865|-1012.1865||-1202.1865|-1512.1865||-968.6501|-918.6501|-748.6501|-668.6501|-408.6501|-468.6501|-338.6501|-758.6501|-648.6501|-578.6501|-1258.6501|-278.6501|-148.6501|-878.6501||-798.6501|-1168.6501|-1391.1112|-1391.1112|-1358.4569|-1566.0632|-1417.4892|-1357.4892|-1117.4892|-1117.4892|-837.4892|-1107.4892|-1197.4892|-1077.4892|-1887.4892|-2067.7658|-1984.1842|-2460.7602|27.0656|317.0656|417.0656|367.0656|527.0656|687.0656|847.0656|1567.0656|1541.7395|1546.3773|1578.197|1442.4411|1351.6012|678.4525|938.4525|1238.4525|1358.4525|1248.4525|1526.0583|1361.1759|1902.4176|731.0711|841.0711|||-443.1125|-873.1125|-957.9028|-916.5128|-756.5128|-976.5128|-962.7264|-822.7264|-1052.7264|-1132.7264|-1299.1404|-1319.0449|-1211.161|-1438.5122|-1575.5691|509.9251|209.9251|339.9251|459.9251|1089.9251|1819.9251|-896.9|-626.9|-1066.9|-1217.4666|-1217.4666|-637.4666|-407.4666|||-777.4666|-1097.4666|-1399.4073|-1125.2147|-1125.2147|-1355.2147|-1205.2147|-1165.2147|-1495.2147|396.3351|696.3351|246.3351|446.3351|636.3351|1046.3351|1216.3351|1386.3351|1275.3724|2035.4138|861.0752|681.0752|881.0752|811.0752|1151.0752|1119.528|1280.0311|931.4733|1011.4733|1001.4733|751.4733|1081.4733|938.2762|1168.2762|1018.2762|1044.1958|936.8842|800.0864|775.0864|750.0864
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-27.9534|-25.1143|-23.657|-28.3395|-25.8728|-26.4381|-28.4474|-23.3574|-23.8874|-22.4574|-21.8074|-35.2274|-24.2605|-25.9649||-23.149|-20.869|-20.679|-20.919|-14.779|-13.349|-13.199|-20.819|-28.679|-25.824|-21.164|-19.444|-11.984|-8.124|-24.724|-22.554|-29.964|-20.3295|-23.2186|-21.6986|-18.0586|-16.5686|-22.7486|-16.1486|-14.6986|-25.1986|-28.6512|-29.8569|-31.8243|-31.927|-32.3921|-30.8921|-36.3921||-40.3912|-38.8299|-31.1798|-39.5193|-39.6603|-37.5031|-48.084|-39.4434|1.8892|7.2392|10.3391|13.5392|11.7392|3.1392|2.7892|4.2392|8.6892|16.9892|10.1392|16.4892||29.7392|30.6892|36.2392|50.5198|22.5198|24.4198|33.1698|-3.8917|-3.4417|-9.3417|-14.6417|-16.1417|-21.5517|-20.4717|-24.5917|-19.6117|-24.8017|-15.5417|-14.7117|-8.2017|-1.4716||-6.6917|-18.5817|-16.4417|-25.6217|-42.1617|-39.9917|-43.6417|-55.5917|-69.2606|30.7001|10.1501|13.6001|17.4501|26.7501|31.8501|30.9001|44.0501|36.3282|39.9782||40.4758|36.9814|-2.6196|-4.8696|-25.5696|-28.2696|-39.8523|7.8178|5.8678|15.0678|23.7178|26.3678||30.3531|28.7702|35.3668|27.0551|19.1051|12.7551|14.4551|9.7551|12.5051||15.2551|17.3551|23.3551||28.0051|27.1551|30.4051|33.5807|32.9924|36.3527|-0.3155|-7.8155||-16.6155|-18.8155|-12.3155||-22.0155|-22.6655|-44.1155|-43.4228|-45.3836|-43.2001|-36.1501|-52.7307|-30.2836|-24.6336||-15.6836|-17.0836|-8.2836|-19.1336|-25.7336|-31.8836|-38.3401|-35.5102|-32.8102|-28.6102|-30.7602|-29.2102|-23.1102|-18.0602|-31.5102|-33.1602|-33.8602|-42.6102|-59.5086|12.7858|26.9358|28.0358|26.5858|30.6358|47.7358|37.3037|36.9125|36.3768|38.3268||41.9631|44.398|32.898||44.698|37.8806|32.1306|34.1806|42.3868|30.0075|41.1556|26.3415|28.8915|28.4415|28.7415|30.3915|35.2044|38.8271|30.2996|21.2669|22.3169|12.2669|11.5169||10.8169|5.8669|1.8169|15.5169|18.5169|18.0169|24.2049|16.1761|14.8761|17.6735|10.9735|13.4235|16.0735|15.7622|17.3886|12.9818|13.2548|16.7997|12.1469||13.9469|16.3688|14.2188|15.9188|11.2688|11.3688|14.7188|17.9237||17.5541|-0.6529|-9.1029|-8.1029|-7.7529|-10.1029
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0.469|0.569|0.5933|0.5599|0.5399|0.5099|0.7199|0.6684|0.6684|0.6184|0.7784|0.841|0.921|0.941|0.801|0.801|0.801|0.741|0.551|0.481|0.551|1.021|0.5983|0.4283|0.5483|0.6615|-0.0963|-0.1463|-0.1263|-0.0963|-0.1363|-0.1063|-0.0763|-0.1363|-0.4363|-0.5414|-0.4417|-0.3917|-0.3817|-0.3517|-0.4017|-0.4417|-0.4017|-0.3817|-0.3417|-0.3317|-0.3417|-0.2317|-0.4217|-0.4917|-0.6117|-0.5417|-0.5917|-0.5117|-0.3417|-0.9217|-1.1446|0.2731|0.4631|0.5231|0.7131|0.8912|0.5719|0.9349|0.5314|0.4814|0.5067|0.4667|0.5167|0.5267|0.5267|0.7067|0.4875|0.735|0.4267|0.5467|0.7008|0.4093|0.3928|0.3928|0.3328|0.3328|0.5028|0.1428|0.0928|0.1328|0.1528|0.1928|0.1028|0.1928|||0.1428|0.1728|0.2028|0.2628|0.2728|0.2781|0.3181|0.3681|0.3968|0.2593|0.1893|0.1793|0.2893|0.3093|0.3893|0.4251|0.4351|0.4951|0.5279|0.3655|-0.0106|-0.1406|-0.1606|-0.0906|-0.3106|-0.3157|-0.3391|-0.3701|-0.329|-0.4284|-0.3792|-0.4092|-0.1801|-0.1101|-0.2701|-0.3501|-0.3401|-0.349||-0.3375|-0.2875|-0.3475|-0.4644|0.1942|0.2842||||||0.2842|0.3142|0.3253|0.3653|0.3053|0.3153|0.2853|0.1953|0.2253|0.3053|0.4992|0.2776|0.2276|0.2876|0.3385|0.3628|0.3881|0.2845|0.28|0.2322|0.1825|0.2805|0.1528|0.1609|0.1655|0.1555|0.1944|0.206|0.1844|0.1244|0.0944|0.1044|0.1744|0.1785|0.0885|0.1285|0.1385|0.1427|0.0927|0.1327|0.1333|0.1233|0.1233|0.1333|0.1233|0.1133|0.1333|0.1133|0.0733|0.0433|0.0533|0.0433|0.0633|0.0933|0.0833|0.1833|0.1733|0.2281|-0.0132|-0.0232|-0.0132|-0.0632|-0.0832|-0.1032|-0.1032|-0.0632|-0.0532|-0.1132|-0.1532||-0.2232|-0.2636|-0.229|-0.199|-0.2644|0.086|0.086|0.096|0.176|0.146|0.166|0.086|0.086|0.186|0.206|0.256|0.306|0.346|0.286||0.316|0.4178|0.2615|0.2663|0.2963|0.3514|0.2648|0.3248|0.3872|0.3772|0.4118|0.4118|0.4486|0.4344|0.3744|0.4344|0.5465|-0.0057|-0.1657|-0.1557
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.0239|0.0572|0.1239|0.1439|0.0972|0.0772|0.0905|0.0372|0.0105|0.0239|0.0239|0.0839|0.1305|0.1305|0.1239|0.1572|0.1395|0.1446|0.1575|0.1575|0.1528|0.1813|0.1812|-0.04|-0.04|-0.0933||-0.0933|-0.1067|-0.1|-0.1|-0.12|-0.06|-0.06|-0.04|-0.0467|-0.0467|-0.06|-0.1267|-0.1133|-0.1067|-0.04|-0.0467|-0.0133|-0.0267|-0.04|-0.0067|-0.08|-0.0933|-0.1267|-0.1067|-0.08|-0.1|-0.0867|-0.0333|-0.1533|-0.2029|-0.1411|-0.1433|-0.1433|-0.1505|-0.1505|-0.1038|-0.1342|-0.1342|-0.1295|-0.1335|-0.1202|-0.1365|-0.1502|-0.1436|-0.1702|-0.1561|-0.1628|-0.1887|-0.173||-0.1692|-0.174|-0.1677|-0.1277|-0.161|-0.161|0.0137|0.067|0.087|0.047|0.1137|0.027|0.0403|0.0203||0.0403|0.097|0.0771|0.0771|0.097|0.0771|0.0704|0.0704|0.0704||0.0572|0.1169|0.1103|0.1195|0.146|0.1017|0.105||0.0983|0.0983|0.085|0.105|0.0518|0.0717|0.0983|0.1257|0.0593|0.1057|0.0939|0.132|0.085|0.0875||0.1001|0.1076|0.0715|0.0715|0.0848|0.102|0.098|0.0515|0.098|0.0864|0.0731|0.0731|0.1129|||0.0998|0.0865|0.0733|0.1198|-0.0196|-0.0329|-0.0396|-0.0529||-0.0728|-0.0728|-0.0396|-0.0595|-0.0794|-0.0396|-0.0861|-0.0993|-0.106|-0.0794|-0.0529|-0.013|-0.0064|-0.0861|-0.0916|-0.0832|-0.1097|-0.0928|-0.0952|-0.1085|-0.1393|0.0156|0.0156|0.0156|0.0355|0.0289|0.1019|0.082|0.0289|0.0355|0.0488|0.0355||0.0355|0.0289|0.0488|0.0421|0.0621|0.0621||0.0621|0.0355|0.0355|0.0355||0.0488|0.0355|0.0886|0.0687|0.0687|0.0687|0.0289|0.1019|0.1351|0.0953|0.0886|0.1285|0.1239|-0.0063|-0.0328|-0.066|-0.066||-0.066|-0.0727|-0.0528|-0.0328||-0.066|-0.1192|-0.1324|-0.1457|-0.1543|-0.141|-0.1609|-0.1277|-0.1476|-0.1994|-0.1707|-0.1675|-0.1529|-0.156|-0.1427|-0.1722|-0.1072|-0.1009|-0.0743|-0.0478|-0.0943|-0.1188|-0.1331|0.0072|0.0537|0.0404|0.047|0.0404|0.0404||0.0404|0.0404|0.0337|0.0204|0.0404
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-1.3771|-1.4271|-1.0771|-0.8771|-0.1271|-1.3271|-1.3271|-1.1771||-1.0271|-0.9271|-0.3271|-1.4771|||-1.7468|-1.5708|-1.2208|-1.4208|-1.3208|-1.6708|-1.8708|-1.6759|-1.0339|-1.6339||-1.6264|-1.6764|-1.9764|-2.0264|-2.0351|-1.9351|-1.8029|-2.0448|-2.5359|-2.3205|-2.3866|-1.7875|-2.0375|-2.3084|-2.3398|-2.6471|-2.9301|-2.5425|-2.3925|-2.9925|-1.9925|-1.6425|-2.2425|-2.2925|-2.9425|-2.9425|-3.1425|-3.5425|-3.0425|-3.6425|-4.375|1.5679|2.8679|2.156|1.4862|1.2862|0.4862|||0.7862|0.4862|0.7862|1.5862|1.3362|1.5573|1.2073|1.4573|1.6609|1.5639|1.4639|1.6139|-0.1914|-0.0414|-0.6414|-1.2914|-1.1414|-1.3414|-1.4414|-1.1996|-0.9496|-1.0496|-0.6496|-0.8996|-1.2996|-1.4496|-1.6996|-1.8122|-1.9622|-1.6622|-2.2802||-2.1169|1.1939|0.9939|1.2439|1.5439|1.6404|1.2186|1.3686|1.1686|0.9686|0.8186|0.6186|1.0686|1.3186|1.7186|1.7186|1.5686|1.1686|1.1186|1.1686|1.3686|0.9186|1.2686|1.6186|2.5186|2.8429|2.3005||2.1431|2.4431|1.5431|1.4931|1.7931|1.9431|2.0431|0.8472|1.2972|0.2472|0.0472|0.7472|0.5972|0.8972|1.1972|1.2969|1.0822|||0.8822|0.8822|1.0886|0.8004|0.9504|1.1976|0.9529|1.006|0.6837|0.6337|0.5837|0.6337|0.4837|0.4837|0.7337|0.8485|0.84|0.6938|0.5438|0.5938|0.6438|0.5938|0.6938|0.7438|0.6938||0.8821|0.4821|0.5321|0.5321|0.5321|0.6321|0.7321|0.8821|-0.2081||||||||-0.3581|-0.1581|-0.2581|-0.5581|-0.4081|-0.3581|-0.4581|-0.5581|-0.6081|-0.6081|-0.6081|-0.6581|-0.7545|-0.6545|-0.93|0.2347|0.4847|0.5347|0.6347|0.5347|0.6347|0.5347|0.4847|0.4847|0.6847||0.7347|0.7691|0.6962|0.8108|0.6608|0.4108|0.4608|0.6608|0.4108|0.7608|0.6108|0.9108|0.7608|0.8886|0.7886|0.9877|0.6877|0.7877|0.7877|0.6377|0.7377|1.1681|0.8181|0.7338|0.6338|0.7875|0.8567|0.8567|0.8567|0.9019|0.7519|0.7519|1.1077|0.7532|0.7032|0.8532|0.923|-0.2978|-0.3978|-0.3978
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-45.2838|-42.4862|-40.6862|-48.4208|-48.7814|-48.2922|-46.2422|-46.2422|-45.4422|-46.4922|-54.0922|-67.0524|7.0346|38.7346||60.7346|-13.8849|-14.3349|-21.5849|-24.2349|-24.9349|-28.7849|-44.9849|-52.7165|-44.2711|-47.0124|-52.8901|-47.3401|-48.3401|-60.6904|-36.5903|-43.5903|-35.4904|-10.8403|-20.1403|-29.4404|-21.8903|-32.5403|-40.0903|-40.3403|-35.4404|-40.4904|-49.1904|-46.7903|-47.8903|-57.3903|-68.3161|-67.8662||-80.3548|-71.9548|-60.3548|-62.9548|-67.1547|-63.6048|-87.7548|-83.1886|21.0439|45.0439|54.6939|54.6439|32.8939|24.5939|11.244|10.4439|3.8439|25.6439|5.744|21.1939||27.994|22.3939|27.5439|27.5939|28.7939|46.0439|55.5439|55.6939|69.5439|65.0939|56.6939|65.744|52.0939|13.8939|35.9439|36.244|48.5439|57.4439|107.1439|60.4627|73.3697||-8.4567|-2.7566|-6.5566|-9.7067|-25.2067|-45.9067|-54.7067|-68.1567|-85.6565|-38.4065|-67.6565|-61.1767|-32.7267|-31.0266|-36.2766|-45.2766|-37.1267|-38.2267|-28.3267||-31.0266|-37.3267|-41.1267|-44.6267|-53.0767|-55.9267|-73.6324|-54.8721|-74.6634|11.5492|17.6991|31.1492||45.5492|53.6991|56.8435|55.7956|64.5514|47.1514|36.6014|35.9014|25.9014||37.5014|37.0514|52.5514||62.0514|48.3079|57.208|70.7449|58.1721|74.3912|-14.1683|-28.3683||-48.0683|-43.2183|-45.9183||-48.7683|-51.5183|-65.4683|-60.8334|-52.4334|-46.6834|-58.4334|-76.3649|-60.9082|-63.7908||-51.0408|-61.0408|-61.988|-59.3379|-68.1077|-59.4077|-61.8337|-43.2337|-30.8837|-34.4337|-40.2337|-41.4337|-35.4837|-35.1837|-50.1337|-56.4337|-64.3837|-76.3653|-87.7392|-76.0768|-66.7437|-72.0319|-64.3382|-77.1036|-60.9547|-59.6547|-42.5547|-55.4047|-41.8047||-61.1047|-68.0547|-91.1127||-53.9128|-71.2628|8.6159|22.2159|27.9659|35.0659|48.8159|43.9159|35.9659|12.7159|34.3159|72.8659|79.7421|77.0922|90.2691|64.6865|60.6865|54.0365|62.6365||43.1365|40.0865|21.5365|50.6365|52.8365|59.3365|54.9906|55.0558|48.0058|49.0558|43.4558|58.7058|67.462|54.2534|53.2534|48.7871|32.6371|33.7371|31.9871||38.9371|51.8371|37.2371|53.2371|54.46|53.71|57.0805|63.0917||35.7917|31.4917|31.9417|48.3417|39.3417|57.8917
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|0.4335|0.4635|0.5069|0.4269|0.2569|0.1969|0.2769|0.1369|0.2769|0.3369|0.4869|0.3569|0.3569|0.3269|0.3869|0.2569|0.1569|0.3869|0.3869|0.4369|0.4269|0.2569|0.4669|0.721|0.3037|0.3037|0.4037|0.3237|0.2975|0.3186|0.2986|0.2186|0.1686|0.2186|0.1686|0.2686|0.2486|0.3674|-0.0084|-0.0284|-0.0484|||-0.0484|-0.0584|-0.0584|-0.0484|-0.0284|-0.0584|-0.0484|-0.0584|-0.2084|-0.2084|-0.2974|-0.3174|-0.2874|-0.266|-0.2038|-0.1238|-0.2038|-0.2038|-0.2138|-0.2054|-0.2237||-0.2048|-0.1248|-0.1248|-0.1148|-0.1648|-0.1348|-0.1748|-0.1548|-0.1848|-0.2147|-0.2347|-0.2586|-0.2624|-0.2224|-0.2624|-0.285|-0.285|-0.325|-0.3185|-0.3185|-0.3678|-0.3778|-0.2978|-0.3408|-0.4008|-0.3942||0.1124|0.162||0.1223|0.1223|0.1521|0.162|0.1521|0.3009|0.3283|-0.0885|-0.158|-0.0984|-0.158|-0.1778|-0.1679|-0.0389|-0.0786|-0.1679|-0.1679|-0.1976|-0.1976|-0.2076|-0.0984|-0.019|-0.0587|-0.0687|-0.1381|-0.1778|-0.2671|-0.2671|-0.1976||-0.1183|-0.2671|-0.2274|-0.2274|-0.1778|-0.2671|-0.2969|-0.2869|-0.3239|-0.3338|-0.3477|-0.3625|-0.3724|-0.293|||-0.2831|-0.3426|-0.2335|-0.2732|-0.3129|-0.3228|||-0.3129|-0.3333|-0.3929|-0.4074|-0.4593|-0.4248|-0.4209|-0.4308|-0.5388|-0.5105|0.0234|0.0433|0.1425|0.202|0.1723|0.1623|0.0929|0.2715|0.3112|0.1822|0.4203|0.3211|0.3707|0.331|0.4104|0.4401|0.4401|0.4631|0.5383|0.2803|0.3001|0.3894|0.3497||0.3894|0.2604|0.1215|0.1017|0.1612|0.0025|0.0521|0.1513|0.3299|0.3001|0.3001|0.4391|0.2531|0.3424|0.2729|0.2531|0.2531|0.2332|0.3424|0.3002|0.3101|0.2109|0.3201|0.3498|0.3848|-0.0274|-0.0671|-0.1366||-0.1167|-0.1762|-0.2556|||-0.206|-0.2953|-0.3251|-0.3945|-0.3846|-0.3251|-0.3846|-0.3945|-0.3846|-0.1266||-0.0572|-0.2159|-0.3251|-0.2953|-0.3251|-0.1862|-0.3945|-0.4247||-0.3155|-0.4048|-0.3552|-0.4346|-0.4445|-0.4587|-0.4587|-0.481|-0.5433|-0.5215|-0.5062|0.1277|0.1377|0.1277|0.1873
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-5.4242|-7.0242|-6.4742|-5.8742|-7.5242|-8.8713|-8.9743|-7.1743|-8.1743|-8.6743|-9.9325|-10.9238|-7.9738|-12.2042|-10.8381|1.6851|5.1351|4.2351|4.0351|4.8351|5.8851|7.7351|9.7113|9.3903|8.4392|9.2686|11.6401|-4.1424|-7.4924|-10.2332|-7.2268|-9.7268|-8.8964|-8.5964|-9.0964|-10.1434|-9.3934||-10.5177|-11.3656|-11.3156|-13.1285|1.8741|7.5741|6.8241|9.3741|9.7518|9.1437|9.868|8.6972|6.0972|5.3973|8.1972|9.9025|9.8258|5.0758|2.0758|7.3758|7.4676|5.3671|6.3171|5.8751|6.3251|5.2251|4.8751|4.5251|4.8751|2.2251|2.8251|4.1751|6.8251||7.5862|7.1013|8.5903|7.0309|6.1871|6.8181|5.0181|3.3681|2.4681|2.8181|5.0181|5.4681|2.3681|5.0681|5.7181|5.5951|6.6223||||6.1165|7.7266|4.5034|3.3034|3.8034|1.1334|1.4534|2.3134|2.9534|2.7534|2.0734|2.8534|3.1034|5.3034|5.1423|3.2423|3.7423|4.8923|3.3423|3.1223|2.3423|0.9023|0.3223|0.4423|0.6423|2.9423|5.2423|5.0423|4.3423|4.3423|5.1923|5.6923||5.0423|6.3609|5.9399|-0.483|-0.983||-1.333|-2.093|-3.433|-2.8729|-1.133|-1.433||||-0.733|-0.883|-2.273|-4.673|-5.813|-4.933|-4.273|-1.453|-3.453|-5.613|-7.0299|-6.8566|-6.2542|-6.5742|-6.4842|-6.2442|-6.6785|1.1494|1.3694|1.3694|2.9794|4.9294|5.5294|5.3294|2.7794|5.3294|6.0072|4.9072|4.1072|1.9772|2.5372|4.3572|4.3572|5.0072|4.5572|5.4072|4.0072|5.9572|3.7072|2.0772|2.9572|4.4572|4.1691|4.3001|4.1001|5.3284|4.9002|4.0002|5.0002|4.9961|4.3961|4.9268|5.5942|6.0535|4.5932|4.0132|5.0932|6.3468|4.8868|5.6468|-0.402|-0.242|-0.982|-2.802|-3.682|-4.342|-3.382|-3.342|-3.002|-4.442|-3.162||-3.922|-4.002|-5.662|-6.862|-8.3511|-8.0115|-5.5915|-7.6583|-6.6381|-6.9758|-4.0758|-5.0358|-7.5558|-6.3665|-7.6783|-7.3528|-5.7528|-8.042|-5.7495|-6.0574|-6.4574|-6.4443|-6.3443|-4.4443|-5.4943|-6.3943|-5.5443|-2.9443|-4.2943|-4.9443|-5.6943|-6.1443|-6.3443|-7.3943|-9.3242|-7.8873|-7.4873|-8.5873|-8.9873|-8.8373
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|8.003|8.503|6.003|6.003|5.503|4.003|4.503|4.003||2.003|3.503|5.503|3.503|||5.503|6.503|8.503|12.503|9.7534|-1.1222|-1.1222|-7.1222|-5.6222|-8.1222||-7.1222|-8.1222|-8.6222|-10.7135|-9.5501|-8.0501|1.5904|1.5904|2.5904|5.5904|7.5904|-0.4861|-2.4861|-0.9861|-1.9861|-1.4861|-1.9861|-2.9861|-1.9861|-2.4861|-2.9861|-3.9861|-4.9861|-3.9861|-3.4861|-2.9861|-4.9861|-5.4861|-6.4861|-12.3861|-17.0901|0.8739|3.8739|3.8739|4.3739|3.3739|5.3739|||5.3739|3.8739|7.8739|9.3739|6.8739|9.3739|6.8739|7.8739|7.3739|7.8739|7.3739|8.3739|8.8739|8.3739|7.8739|12.3739|7.9155|8.9616|7.1821|6.1821|8.6821|8.6821|10.619|-2.7234|-3.7234|-6.2234|-4.7234|-6.7234|-6.7234|-9.2234|-11.0816||-10.3962|-8.3338|-5.8338|-6.3338|-5.8338|-6.8338|-4.8338|-1.3338|-2.8338|-3.3338|-2.3338|-4.8338|-1.8338|-4.8338|-6.8338|-9.3338|-8.3338|-9.3338|-9.8338|-9.3338|-10.3338|-12.2042|-12.1435|-11.5206|-10.4118|-11.996|-8.496||-9.6996|-9.1996|-10.6996|-11.8759|-9.8759|-10.8759|-12.8759|-13.9455|-11.495|-13.55|-14.2778|-13.0586|-11.954|-12.6156|-13.7673|-15.0152|1.4601|||1.9601|3.4601|3.4601|1.4601|9.9601|14.4601|10.9601|12.9601|15.7057|15.0564|11.5564|11.3855|6.3855|5.8855|5.3855|6.3855|4.3855|0.3855|3.8855|8.3855|6.8855|13.8855|13.6783|8.7247|8.7247||8.7247|9.2247|12.9996|13.5274|-4.1906|-3.1906|-4.1906|-7.1906|-8.3784||||||||-8.5038|-8.282|-7.9935|-5.4935|-7.4935|-6.9935|-6.9935|-7.4935|-7.9935|-5.4935|-6.9935|-8.4935|-9.4935|-9.2964|-7.7964|-6.2964|-7.7964|-8.7964|-10.2964|-11.2182|-10.5202|3.125|3.125|5.625|8.625||7.125|7.125|6.625|6.125|4.125|5.625|3.625|5.625|6.125|9.125|9.625|13.625|13.1111|8.8456|7.5496|5.0496|4.5496|6.5496|8.5496|8.5496|8.6939|8.9956|8.9956|9.2106|5.7106|7.2106|7.7106|9.2106|10.0118|9.8817|9.3817|10.3817|8.8817|10.8817|-2.8768|-1.3768|-9.3768|-2.8768|-3.3768|-4.3768
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.0615|0.0815|0.0915|0.0115|0.0515|0.0215|0.0515||0.0415|0.0415|0.0915|0.1815|0.2049|0.1549|0.1649||0.1749|0.1649|0.1899|-0.0566|-0.0466|-0.0866|-0.0466|-0.0666||-0.0866|-0.0766|-0.0966|-0.1166|-0.1366|-0.1262|-0.1285||-0.1085|-0.1185|-0.1555|-0.1414|-0.1314|-0.1614|-0.1688|-0.1719|-0.1811|-0.1917|-0.1897|-0.1747|-0.1996|-0.07|-0.1|-0.11|-0.1|-0.09|-0.08|-0.09|-0.11|-0.1|-0.12|-0.16|0.0775|0.0075|0.0275|0.0375|0.0775|0.0675|0.0575|0.0775|0.0675|0.0875|0.1075|0.1375|0.1694|0.1773|-0.0508|-0.0608|-0.0608|-0.0808|-0.0808|-0.0308|-0.0208|-0.0308|-0.0508|-0.0808||-0.1108|-0.1308|-0.1231|-0.1229|-0.1329|-0.1482|-0.1313|-0.1213|-0.1636|-0.1513|-0.162|-0.142|-0.152|-0.132||-0.092|-0.152|-0.122|-0.142|-0.162|-0.2112|-0.1785|0.0284|0.0384|0.0384|0.0184|0.0284|0.0684|0.0484|0.1484|0.1739|0.1839||0.1747|0.1747|0.1647|0.1939|0.1639|0.1839|0.2477|0.1747|0.1657||0.1957|0.1852|0.2003|0.1697|0.1974|0.1374|0.1374|0.0974|0.1174|0.1374|0.1174|0.1674|0.179|0.159|0.079|0.089|0.089|0.099||0.109|0.109|||0.099|0.069|0.079|0.109|0.109|0.179|0.199|0.209|0.139|0.189|0.169|0.209|0.2878|0.1601|0.1501|0.1701|0.1495|0.1512|0.2013|0.1725|0.1445|0.1105|0.0917|0.0886|0.0967|0.1069|0.0905|0.085|0.0911|0.0656|0.0456|0.0556|||0.0756|0.0873|-0.0254|-0.0254|-0.0454|-0.0354|-0.0254|-0.0354|-0.0354|-0.0254|-0.0454|-0.0354|-0.0454|-0.0454|-0.0854|-0.0993|-0.0848|-0.0964|-0.074|-0.054|-0.044|-0.054|-0.0785|-0.0485|-0.0485|-0.0285|-0.0285|-0.0285|-0.0285||-0.0385|-0.0485|-0.0585|||-0.0485|-0.0485|-0.0485|-0.0385|-0.0385|-0.0485|-0.0385|-0.0585|-0.0485|-0.0485|-0.0561|-0.0576|-0.0476|-0.0376|-0.0376|-0.0376|-0.0376|-0.0376|-0.0276|-0.0176|-0.0276|-0.0076|-0.0276|-0.0176|-0.0276|-0.0376|-0.0376|-0.0376|-0.0476|-0.0576|-0.0645|-0.0728|-0.0631|-0.0635|-0.0435
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-2616.2666|384.6209|284.6209|624.6209|854.6209|1014.6209|634.6209|264.6209|554.6209||1634.6209|924.6209|994.6209||1194.6209||964.6209|1304.6209|1604.6209|1524.6209|2054.6209|1965.1343|2018.4826|2361.9261||||1591.9261|1431.9261|1371.9261|481.9261|521.9261|561.9261|1181.9261|931.9261|1441.9261|1241.9261|1161.9261|1541.9261|1751.9261|1778.8068|2248.1187|1776.7514|1766.7514|1873.6127|2161.7919|2231.991|2403.8789||2370.421|-223.2788|-103.2788|-733.2788|-1173.2788|-1223.2788|-1943.2788|-2375.8653|-1410.9614|-1025.5079|-1375.5079|-1412.2851|-1222.2851|-1502.2851|-1262.2851|-1312.2851|-1684.7612|-1465.2903|-1236.9016|-1456.9016|-1379.6315|-1409.6315|-1548.4795|-1473.8661|-1614.8724|-1634.8724|-1504.8724|-1554.8724|-1774.8724|-1694.8724|-2084.8724|-1974.8724|-1894.8724|-1544.8724|-1394.8724|-1204.8724|-1254.8724|-1264.8724|-954.8724|-2214.8724|-1969.3026|-2439.5956|538.3752|608.3752|258.3752|268.3752|528.3752|948.3752|958.3752||1678.3752|1058.3752|1558.3752|1318.3752|468.3752|398.3752|1018.3752|2008.3752|1792.0836|2511.204|1232.791|1052.791|1112.791|1102.791|1392.791||1593.6567|-486.4299|-486.4299|-366.4299|-256.4299|-216.4299||-506.4299|-636.4299||-766.4299|-296.4299|-1246.4299|-1283.811|-1044.9956|-1164.9956|-1124.9956|-1424.9956|-1164.9956|-1617.2173|-1260.8111|-680.8111|-550.8111|-360.8111||-460.8111|-610.8111|-190.8111|-120.8111|-300.8111|-90.8111|-40.8111|-1060.8111|-980.8111|-930.8111|-1050.8111|-1128.1355|-918.1355|-968.1355|-1058.1355|-978.1355|-888.1355|-1168.1355|-958.1355|-1298.1355|-1265.1505|-1208.7044|-1378.7044|-1414.6715|-1441.5081|-1681.5081|-1805.009||-1821.8161|-1351.8161|-1951.8161|-1854.2401|-2206.9335|-2541.5928|-1998.4364|-1681.5312|-1351.5312|-741.5312|-1001.5312|-1181.5312|-1221.5312|||-1241.5312|-1201.5312|-1561.5312|-1561.5312|-1671.3348|-1771.3348|-2058.7053|-2138.5615|-2057.2906|-2072.5451|-2707.8278|-1890.2165|-1400.2165|-1990.2165|-2372.4628|202.8948|532.8948|1002.8948|1102.8948|1652.8948|1649.0932|1709.0932|1199.0932|1609.0932|1369.0932|1269.0932|1219.0932|1869.0932|||2073.9925|1799.0569|1529.0569|1759.0569|1999.5076|1496.1591|1496.1591|1466.1591|1746.1591|1746.1591|1718.5101|2105.0112|2145.5681|-897.2314|-1117.2314|-1017.2314|-1097.2314|-847.2314|-687.2314|-507.2314|-337.2314|-677.2314|-747.2314|-737.2314|-257.2314|-657.2314|-977.2314|-967.2314|-1107.2314|-1547.2314|-1027.2314|-1117.2314|-2007.2314|-2795.8127|-1903.8289|-1093.8289|-1573.8289|-1323.8289|-773.8289
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|6.0847|-3.6879|-5.1879|-3.8276|-4.6276|-4.8696|-5.2884|-4.9871||-6.4079|-5.7865|-5.1573|-5.697|||-5.7244|-5.4743|-5.0743|-4.9743|-2.9743|-4.0743|-4.5743|-4.2743|-4.4743|-3.7743||-5.7743|-6.5881|-6.9137|-6.3137|-6.9013|-6.2013|-6.6013|-7.8099|1.7388|4.4388|5.7388|7.2598|7.2324|6.5324|7.2471|5.7079|6.361|6.661|7.2789|7.6054|7.0054|8.6394|-0.3496|-0.8496|-2.5496|-2.1496|-1.9496|-3.6496|-4.7496|-10.0496|-12.194|-7.5695|-5.2695|-7.1695|-5.9217|-7.4252|-4.2252|||-3.5252|-2.9252|-3.5252|-1.6252|-1.9252|-4.4252|-3.7252|-4.7252|-5.2014|-4.3014|-6.1738|-5.6709|0.3576|0.4576|0.9576|2.1576|3.7576|2.8576|2.9576|3.0576|1.3576|0.2576|2.4576|3.4576|3.0576|5.5576|5.225|4.625|4.725|4.725|4.725||-0.7627|-1.4627|-0.5627|-1.3627|-1.2627|-0.7627|-2.2627|-1.7627|-2.1627|-3.3627|-3.6627|-3.7627|-2.3627|-2.8627|-3.6627|-3.1627|-3.9627|-4.4627|-3.4627|-4.3627|-4.3627|-5.1627|-4.1627|-4.1627|-2.8627|-5.0627|-5.8627||-5.3627|-4.8627|-7.8627|-9.3085|-7.2173|-9.2173|-11.147|-11.2634|0.2425|1.2425|1.3425|3.5425|7.4425|9.2425|6.6425|9.6425|-2.8607|||-5.2607|-7.3607|-5.7607|-8.3607|-8.423|-9.17|-9.6463|-9.9463|-9.9959|-11.1121|-12.1579|-11.0795|-10.8795|-13.9495|-12.8494|-14.6882|-15.5591|-15.699|-19.2878|5.5979|1.5979|0.5979|7.0979|7.0979|8.5979||12.0979|12.831|10.8067|8.5852|7.2447|9.5496|7.1052|6.6835|6.4036||||||||4.0036|5.1036|6.8036|1.3036|1.5036|2.3036|2.3036|3.1036|4.2036|1.9036|0.4036|1.0036|0.8036|1.1036|4.4036|6.1036|4.9651|5.5001|5.1993|5.1993|5.3993|5.4103|-0.6516|-2.8516|-2.7516||-3.8516|-3.9227|-3.6227|-4.0227|-4.4227|-5.2732|-4.0732|-4.2732|-5.7424|-4.7268|-4.2268|-4.5268|-5.0268|-4.2268|-4.9268|-5.1742|-5.2478|-4.2478|-2.7478|-1.8478|-2.6478|-3.4477|-3.4477|-3.6478|-3.8478|-3.7478|-3.8478|-4.3478|-5.0478|-5.3478|-5.3478|-5.2478|-5.8478|-8.0478|-10.3308|-8.8252|-6.5252|-4.7252|-3.3252|-2.9252
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|38.3771|25.3771|25.3771|22.3771|24.8771|27.8771|65.8771|50.2524||49.086|53.387|48.387|64.18|||61.5333|60.8148|44.1553|48.617|45.1856|41.1229|47.9699|30.8832|40.3146|26.6045||20.1045|21.1045|20.6045|4.6045|24.1045|36.3661|27.6246|23.6246|27.6246|30.6246|29.6662|29.8513|26.4737|23.693|21.0755|-1.3644|-6.3644|-8.3644|-8.8644|-6.8644|-7.8644|-9.8644|-11.8644|-13.3644|-13.3644|-14.8644|-18.8644|-21.8644|-20.3644|-28.3644|-28.8604|-28.206|-22.1587|-23.6587|-26.3152|-29.4614|-28.4848|||-28.2054|-30.5338|4.0062|15.0062|21.5062|14.5062|19.5062|17.0062|23.5062|19.0062|12.0062|17.5062|22.0062|18.5062|20.0062|14.0062|16.5062|24.0062|19.0062|20.5062|23.0062|18.5062|28.5062|31.6033|16.6033|21.5037|19.393|13.6636|12.6636|11.1636|8.6636||6.6636|7.6636|8.6636|11.1636|16.1636|6.6636|9.1636|14.1636|17.7929|-0.713|-2.713|-5.713|-0.213|-5.213|-7.713|-10.213|-11.213|-11.713|-17.213|-19.2089|-16.5119|-15.5119|-11.5119|-10.5119|-11.0119|-9.0119|-7.0119||-4.5119|-14.0119|-18.0119|-20.4231|-6.9231|-13.9231|-20.9231|-18.9701|-16.439|-16.4878|-18.9031|-18.2812|-17.9889|-17.4889|-13.4889|-17.4889|-15.4889|||-9.4889|-12.9889|-9.9889|-18.9889|-21.8487|-23.2764|-26.3349|2.9462|3.4462|3.4462|4.4462|12.9462|16.4462|6.9462|12.4462|15.9462|19.4462|11.4462|8.9462|16.9462|19.9462|20.9462|21.9462|24.3726|14.3726||18.8726|21.3726|20.3726|28.9973|17.5615|12.5615|21.0128|13.2195|16.2195||||||||12.6883|15.2926|14.3529|7.1421|8.8245|-2.2193|-2.7193|-2.7193|-2.2193|-5.7193|-6.0193|-7.7193|-6.7193|-9.5992|-8.1492|-7.4548|-5.9548|-6.4548|-7.9548|-8.4609|-8.6702|-8.6702|-11.628|4.3144|5.8144||4.8144|4.8144|4.8144|3.3144|1.8144|3.3144|3.8144|4.8144|5.3144|6.8144|7.8144|7.8144|9.3144|6.7065|6.2065|5.7065|4.7065|6.7065|2.7065|5.2065|8.7065|-1.578|-0.578|-2.578|-4.578|-2.578|-2.578|-0.578|-1.078|-2.078|-6.078|-6.078|-7.078|-6.078|-7.078|-7.578|-5.578|-7.078|-6.578|-6.578
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-0.5657|-0.4604|-0.6519|-0.4699|-0.4412|-0.6423|-0.604|-0.786|-1.0436|-0.8238|-0.6419|-0.7568|-0.8143|-0.9037|-0.9294|-0.9486|-0.8432|-0.9534|-0.9216|-1.0053|-0.9956|-0.8902|-1.0716|0.1924|0.4222|0.6425|0.518|0.518|0.0391|0.269|0.1924|0.269|0.2594|0.4989|0.4893|0.2115|0.2786|0.451|0.3169|0.6521|0.882|0.7191|0.8724|0.5946|0.9873|0.9299|1.2173|0.8342|0.8342|0.8917|0.9204|1.0928|1.1312|0.8822|1.3266|-0.4946|-0.3701|-0.1881|-0.4851|-0.2743|-0.6191|-0.5904|-0.4467|-0.8777|-0.9598|-0.9856|-0.8419|-1.1228|0.2283|0.6018|0.6688|0.5252|0.7167|0.7933|0.9661|1.033|1.0126|0.8596|1.1472|-0.4701|-0.6712|-0.585|-0.5371|-0.2785|-0.3456|-0.518|-0.4605|-0.6329|-0.6042|-0.6712|-0.7894|-0.8575|-0.7718|-0.9299|-0.6847|-0.7326|-0.9401|-0.8445|-0.7339|-0.8201|-0.8296|-0.6477|-0.8201||-0.7626|-0.6572|-0.8392|-0.9208|-0.7484|-0.9878|-1.2082|-0.9317|-0.9096|-0.7755|-0.9575|-0.9671|-1.015|-1.0533|-0.7372|-0.2392|-0.4116|-0.6702|-0.3733|-0.7564||-0.9096|-0.6606|-0.6606|-0.9096|-0.9644|-1.0189|-1.1076|-1.0476|-1.1486|-1.1465|-1.0795|-1.258|-1.2546|-1.0086|-0.999|-0.7595|-1.1043|-1.2324|-1.2244|-1.3776|-1.0616|-0.7647||-0.7742|-1.0424|-0.4773|-0.7263|-0.7168|-0.3145|-0.0367|-0.2666|-0.1517|-0.19|-0.008|-0.008|-0.1229|-0.3049|-0.19|-0.3815|-0.8317|-0.8413|-0.8987|-0.7934|-0.7455|-0.5348|-0.5444|-1.1286|-1.0137|-0.8796|-0.9466|-0.6593|-1.0616|-1.1971|-1.1875|-1.303|||-1.3515|-1.5181|-1.1462|-1.2729|-1.3496|-1.1339|-1.2026|-1.1356|-1.2122|-1.2325|-1.4561|-1.2721|-1.3078|-1.4132|-1.6734|-1.2069|-1.5517|-1.2814|-1.4573|-1.4846|-1.5948|-1.797|0.3981|0.8195|1.0302|0.4268|0.1491|0.3981|0.2161|||0.9728|1.0207|0.7812||0.7812|0.6088|0.3694|1.2793|1.5456|1.2678|1.3828|1.1104|0.4687|0.8901|1.0433|1.2076|1.0448|1.3859|1.1137|1.2433|1.2128|1.0836|1.0939|1.1585|1.101|1.1968|1.216|1.0436|1.1968|1.2255|1.5129||1.7161|1.3108|1.7172|1.4578|-0.0523|-0.196|-0.4642
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-0.1732|-0.1442|-0.0932|-0.0842|-0.0952|-0.0942|-0.0942|-0.2482|-0.2612|-0.2632|-0.2812|-0.3049|-0.3449|0.1724|0.2374|0.2264|0.2674|0.1714|0.1074|0.0374|0.0984|0.1134|0.1084|0.1294|0.1354|0.2104|0.2966|0.1713|0.1626|0.1556|0.1916|0.1546|0.1906|0.225|0.2053|0.1983|0.1722|0.1802|0.1002|0.0902|0.1862|0.1702|0.2486|0.227|-0.0219|-0.0009|-0.0609|-0.0739|-0.1029|-0.1079|-0.0969|-0.0589|-0.0579|-0.1199|-0.1709|-0.2229|-0.2796|-0.2363|-0.2298|-0.2035|-0.1845|-0.1585|-0.1415|-0.1855|-0.1335|-0.2635|-0.2399|-0.0219|-0.1079|-0.077|-0.0479|-0.0689|-0.0719|-0.0589|-0.0529|-0.0799|-0.078|-0.0559|-0.1279|-0.1609|-0.1289|-0.1289|-0.1149|-0.098|-0.1059|-0.111|-0.1199|-0.1049|-0.1469|-0.144||||-0.177|-0.1729|-0.0989|-0.078|-0.0959|-0.0749|-0.0689|-0.0399|-0.0539|-0.2699|-0.4219|-0.3518|-0.356|-0.3819|0.0678|0.1648|0.2148|0.2468|0.2173|0.2313|0.1693|0.1803|0.2793|0.2353|0.492|-0.1463|-0.1453|-0.1693|-0.1413|-0.2043|-0.2491|0.0628|0.0748|0.0728|0.0548|0.0648|0.0748|0.0948|0.1148|0.1928|0.2148|0.2958|-0.0159|-0.0649|-0.1869||||-0.1749|-0.2009|-0.246|-0.2729|-0.2727|-0.2531|-0.2631|-0.2178|-0.2296|-0.2327|-0.2477|0.0151|0.0361|0.1211|0.1691|0.1741|0.1741|0.1741|0.1721|0.1731|0.1951|0.2131|0.1851|0.1861|0.2231|0.2331||0.2291|0.2631|0.2251|0.2191|0.2211|0.1631|0.1801|0.2491|0.2831|0.3661|-0.0603|-0.3103||-0.3303|-0.3336|-0.307|-0.301|-0.3146|-0.3501|-0.3894|-0.3718|-0.2963|-0.2863|-0.2938|-0.2328|-0.2403|-0.2738|-0.2869|-0.3239|-0.2975|-0.2875|-0.2335|-0.254|0.0101|0.0561|0.0841|0.1451|0.1571|0.2041|0.2451|0.2441|0.2441|0.2851||0.292|0.252|0.272|0.273|0.275|0.261|0.252|0.298|0.222|||0.147|0.116|0.167|0.124|0.199|0.193|0.193|0.286|0.2883|0.2873|0.3543|0.2893|0.3214|0.2954|0.2984|0.2694|0.2674|0.2584|0.2084|0.4034|0.4374|-0.0443|-0.2853|-0.3303|-0.3573|-0.4083|-0.3938|-0.4035|-0.3305
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-215.2194|27.4888|64.1388|58.9389|105.5889|84.7888|124.1388|173.3888|-11.4345|-39.1845|-64.1845|-137.0844|-87.7345|-88.8845||-116.9845|-135.8375|-125.6874|-136.2874|-131.5388|-136.7106|-127.8605|-135.8106|-145.4606|-120.7106|-141.9106|-167.9106|47.0097|38.9097|35.3597|77.3096|63.5097|89.5097|111.8597|132.1597|113.1097|102.9097|101.1597|83.6597|118.9597|171.7597|160.0596|165.7882|177.8882|219.7595|130.9594|157.3594|140.9594||77.1094|116.3594|166.1094|189.8905|141.7906|81.1906|52.9905|60.2906|116.3905|117.5905|169.9406|167.4963|174.0962|181.9462|185.3963|151.5962|136.5962|147.2963|169.0569|220.7244||101.4521|119.1904|77.6904|58.3404|47.8905|66.3404|71.1904|90.6405|101.5405|89.4904|93.6904|120.3404|95.8404|101.4904|138.8404|104.1254|95.4254|78.7754|96.1254|74.6754|88.0254||116.7254|127.7754|-8.1844|-3.8844|-53.1844|-62.8844|-68.9344|-107.5845|-105.4344|-92.6919|-107.2419|-115.1298|-122.8249|-118.2303|-120.6202|-126.0702|-129.3543|-118.4043|-150.1908||-134.4787|-141.7152|-144.9608|3.7021|7.9521|21.6521|7.2522|47.8021|27.1021|97.7021|104.2522|114.4022||159.2912|114.9705|95.9705|105.1204|112.8704|118.4705|142.7728|159.8892|135.5491||55.9079|62.058|63.808||34.708|62.6579|80.058|85.4116|90.9407|98.8313|96.8042|-24.6037||-57.8537|-60.1037|-81.0537||-63.5537|-54.4537|-77.4537|-83.4374|-94.1083|-88.8339|-83.0339|-118.871|2.722|8.272||43.422|46.422|66.522|83.1219|88.7689|89.7326|90.5325|86.1513|95.7513|105.6792|92.3419|90.1419|108.5077|-19.9838|-42.8839|-44.0338|-59.8339|-54.0839|-51.6339|-43.5338|-4.8339|-70.6339|-67.0338|-77.5839|-89.6838|-93.1793|6.0378|13.2878|16.0879||19.5879|0.3879|1.2878||24.2379|26.9879|45.9379|58.6379|70.7878|59.6443|67.1943|72.6826|57.3287|54.6288|53.1125|60.0388|60.8164|58.4164|58.3164|56.0664|44.0664|41.8664|47.1164||41.2163|32.2664|31.4663|61.3664|65.0127|59.6613|67.4153|47.4376|45.3377|52.1876|35.7876|45.6376|56.3876|60.2057|63.4258|-16.9285|-26.1785|-18.7285|-16.9285||-33.2785|-35.1286|-32.7285|-31.9285|-29.0285|-46.8786|-49.8123|-53.9331||-54.1742|-51.2242|-55.2269|1.3741|5.5241|7.6741
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-2.4856|-2.5535|-2.3535|-1.8535|-1.3535|-2.5035|-2.4035|-3.4177||-2.0179|-2.0179|-1.4179|-1.9179|||-1.4179|-1.2179|-0.5179|-1.8679|-1.6179|-2.1679|-2.0179|-2.2679|-2.4179|-2.963||-2.313|-2.663|-2.613|-3.063|-3.163|-2.563|-2.913|-3.1913|-3.3913|-2.1076|-1.7576|-1.5076|-2.0076|-2.7076|-2.8076|-3.0924|-3.2424|-3.261|-3.424|-3.324|-3.624|-3.9339|-4.1339|-4.7682|-4.898|-5.1256|-4.4065|-3.7065|-3.3565|-4.8565|-5.5795|-3.9613|-2.6113|-3.5613|-3.4613|-3.7695|-3.5695|||-2.9991|-4.3991|-3.9258|-2.2758|-2.9703|-3.1392|-3.2797|-3.4219|-3.7826|-4.289|2.6883|3.1383|-0.846|-1.646|-2.296|-2.346|-2.7733|-2.5676|-2.9565|-2.6565|-2.2565|-2.6368|-2.9868|-2.7368|-3.4186|-3.1902|-3.4696|-3.519|-3.6211|-2.845|-3.145||-2.495|-3.545|-3.845|-3.541|-3.191|-2.991|-3.691|-3.041|-3.441|-3.941|-4.541|-5.7872|-5.041|-5.541|-6.1899|-6.2722|-6.3552|-7.3863|-6.9372|-6.3872|-8.1872|2.5873|6.1373|4.9571|4.4571|3.3571|4.7571||4.4571|5.6571|2.8071|3.4071|3.5071|2.5071|2.2571|2.3571|4.0571|3.6071|1.5571|3.3571|4.0571|3.9571|4.9571|3.8571|1.0071|||1.1571|0.9571|4.3571|3.6571|3.6571|3.6571|3.4071|4.3571|5.1571|3.2071|2.5571|3.4071|3.4071|3.1571|4.3571|3.0071|4.9571|6.0913|2.619|3.719|3.069|2.769|3.469|4.4739|4.5319||3.6819|4.4819|3.4319|4.8827|4.0391|-0.4291|-0.9291|-0.7791|-2.7291||||||||-3.2291|-4.0546|-4.0579|-3.7143|-4.0298|-3.8109|-4.1787|-5.1847|-4.683|-4.7074|-4.7574|-5.5666|-5.3295|-6.1745|-6.0078|-6.1614|-6.9099|-7.1388|-7.9958|-2.6958|-0.9958|-2.7958|-4.5958|-5.2786|-4.8559||-4.9559|-5.4559|-5.901|-5.5844|-6.4716|-6.4129|-7.1199|-6.9961|-7.2961|-7.9451|-6.9451|-7.1451|-6.4451|-5.8451|-7.8451|-6.9451|-6.6451|-7.6451|0.2875|4.5875|4.1875|4.0875|2.8875|3.1875|4.6875|6.4875|7.4656|6.9656|6.7656|7.1656|8.3452|7.1168|9.4909|8.1705|6.5561|6.0484|4.0234|4.4734|-3.8389|-3.0389
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-0.3141|-0.3106|-0.2718|-0.3389|-0.2889|-0.3882|-0.3047|-0.3147|-0.2647|-0.3247|-0.3247|-0.3147|-0.3491|-0.3529|-0.3749|-0.3554|-0.3554|-0.3754|-0.2954|-0.2054|-0.1854|-0.1454|-0.1454|-0.2654|-0.3854|-0.2954||-0.3154|-0.3954|-0.4654|-0.5199|-0.5755|-0.6616|-0.5902|-0.3082|-0.2682|-0.2882|-0.4082|-0.5582|-0.5058|-0.4981|-0.4962|-0.4462|-0.4504|-0.5204|0.0001|0.3301|0.3501|0.424|0.4072|-0.0327|-0.0727|-0.1427|-0.1827|-0.1727|-0.3527|-0.4864|-0.3738|-0.3575|-0.3444|-0.4116|0.1119|0.1119|0.1319|0.1319|0.1919|0.0319|0.1319|0.1519|0.1519|0.2319|0.2519|0.2819|0.3619|0.3504|0.2904||0.3504|0.3915|0.4595|-0.0792|-0.0892|-0.2592|-0.3192|-0.3192|-0.4192|-0.3957|-0.272|-0.342|-0.3072|-0.4125||0.1311|0.0711|0.0611|0.0811|0.0711|0.1211|0.0911|0.0611|0.0611||0.0611|0.2511|0.3111|0.1611|0.1811|0.1511|0.3511||0.3456|0.3407|0.4063|0.3176|0.3684|0.3599|0.2743|0.2865|0.3178|0.347|0.3233|0.3681|0.3868|0.3634||0.3034|0.4193|0.437|0.2789|0.2693|0.2743|0.2671|0.1971|0.1571|0.0971|0.0771|0.1971|0.1971|||0.2271|0.2612|0.2257|0.2757|0.2357|0.2357|0.2757|0.2457||0.2257|0.1957|0.2657|0.3257|0.3257|0.3157|0.3357|0.4163|0.3178|0.2278|0.2178|0.2178|0.2178|0.2078|0.2978|0.2878|0.3278|0.3778|0.3078|0.3778|0.3478|0.4882|0.3402|0.3675|0.0475|0.1175|0.1475|0.0875|0.0775|0.1975|0.1875|0.1875||0.2175|0.1975|0.1375|0.0875|0.0775|0.1375||0.2375|0.2875|0.2775|0.3475||0.277|0.227|0.197|0.087|0.037|0.227|0.197|0.307|0.3374|0.2174|0.2174|0.2374|0.2488|0.3365|0.23|0.2533|0.212||0.1855|0.1988|0.1988|0.1888||0.2088|0.2188|0.2382|0.2713|0.2013|0.2513|0.2703|0.2452|0.2152|0.3313|0.2475|0.0975|0.0975|0.0875|0.0475|0.0475|0.1075|0.1175|0.1075|0.0975|0.0675|0.0575|0.0875|0.0875|0.1275|0.1475|0.1617|0.1713|0.1582||0.1622|0.1622|0.1722|0.1822|0.1842
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.0573|0.0628|0.0828|0.1033|0.1608|0.1728|0.1543|0.1188|0.1953|0.2438|0.2842|0.2706|0.2936|0.277|0.212|0.282|0.241|0.2505|0.3587|-0.1361|-0.1261|-0.1531|-0.1921|-0.2191|-0.1966|-0.1556|-0.1636|-0.2196|-0.2616|-0.2611|-0.1991|-0.1651|-0.2116|-0.2106|-0.2246|-0.2916|-0.3216|-0.3099|-0.2631|-0.2139|-0.2246|-0.2146|-0.2406|-0.2861|-0.1471|-0.1551|-0.2011|-0.2081|-0.1811|-0.1851|-0.1351|-0.1951|-0.2151|-0.2411|-0.1911|-0.2231|-0.2491|-0.282|-0.264|-0.258|-0.309|-0.3695|-0.2415|-0.1765|-0.1495|-0.2305|-0.3065|-0.2845|-0.3245|-0.4166|-0.3583|-0.3935|-0.4288|-0.3781|-0.4631|-0.3683|-0.203|-0.21|-0.237|-0.183|-0.169|-0.156|-0.134|-0.136|-0.084||-0.0835||||||-0.243|-0.289||-0.3104|-0.3394|-0.2364|-0.3094|-0.3347|-0.3157|-0.392|-0.3789|-0.2859|-0.2839|-0.2866|-0.2706|-0.1426|-0.0546|-0.0636|-0.1396|-0.1236|-0.0056|-0.0236|-0.0506|-0.0426|-0.1226|-0.1596||-0.1856|0.0115|0.0075|0.0025|0.0455||0.0525|0.0595|0.1195|0.1545|0.1695|0.1985|0.1845|0.2145|0.2213|0.2163|0.2453|0.2216|0.1896|0.1976|0.2336|0.1706|0.1976|0.1906|0.1486|0.1556|0.2206|0.0896|0.0646|0.1036|0.0676|0.1306|0.0646|0.0606|0.1306|0.1416|0.1826|0.1536|0.2051|0.2221|0.2406|0.2591|0.2561||0.2156|0.1941|0.1366|0.1266|0.1376|0.1456|0.1076|0.1216|0.1461||0.0656|0.0606|0.1291|0.3326|0.2898|0.2513|0.2318|0.2688|0.2905|0.2374|0.1754|0.1849|0.2454|0.2803|0.2438|0.1813|0.1868|0.2223|0.2991|0.2192|0.1941|0.2438|0.2036|0.1931|0.1796|0.1996|0.1936|0.1516|0.2126|0.2261|0.2829|0.2811|0.237|0.2334|0.2526|0.273|0.2977|||0.2521|0.2486|0.2836|0.3046|0.3001|0.3546|0.3587|0.3518|-0.0139|-0.0614|-0.1549|-0.2469|-0.2154|-0.2979|-0.3677|-0.2702|-0.2882|-0.3145|-0.2497|-0.2604|-0.1979|-0.2534|-0.2764|-0.2966|0.0054|0.0184|0.0529|0.0649|0.0969|0.0654|0.0479|0.0889|0.0659|0.0279|0.1299|0.1719|0.1634|0.2209|0.1654|0.1679
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|0.445|0.285|0.445|0.395|0.395|0.345|0.355||0.345|0.225|0.145|0.845|0.9744|0.5844|0.9143||0.6209|0.641|0.71|0.5767|0.6696|0.5896|0.4896|0.4296||0.5996|0.6496|0.2396|0.2196|0.2996|0.3596|0.4696||0.6368|0.5105|0.5105|0.4105|0.4105|0.5205|0.5105|0.5439|0.5772|-0.2485|-0.3285|-0.2985|-0.3385|-0.2385|-0.1985|-0.1385|-0.1285|-0.2585|-0.3785|-0.4385|-0.3985|-0.3785|-0.3285|-0.5685|-0.5895|-0.6195|-0.5766|-0.6466|-0.5766|-0.3266|-0.3366|-0.2766|-0.2266|-0.2266|-0.1466|-0.0466|-0.2666|-0.2066|-0.3166|-0.3366|-0.4166|-0.6066|-0.6618|-0.6898|-0.5498|-0.6198|-0.5898|-0.6998||-0.7559|-0.7539|-0.5639|-0.6939|-0.9454|-0.5171|-0.8157|-0.4947|0.0045|0.1245|-0.0045|-0.005|-0.0056|-0.0062||-0.0069|-0.0077|-0.0085|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0272|-0.0303|-0.0336|-0.0374||-0.0415|-0.0461|-0.0513|-0.057|-0.0633|-0.0703|-0.0781|-0.0868|-0.0964||-0.1072|-0.1191|-0.1323|-0.147|-0.1633|-0.1815|-0.2017|-0.2241|-0.249|-0.2766|-0.3073|-0.3415|-0.3794|-0.4216|-0.4684|-0.5205|-0.5783|-0.6426||-0.714|-0.7933|||-0.8915|-0.9294|-0.9682|-1.003|-1.0484|-0.6791|-0.6291|-0.6691|-0.3791|-0.3091|-0.1391|-0.1091|-0.3991|-0.4291|-0.4991|-0.5191|-0.2091|-0.2291|-0.0491|-0.0691|-0.1391|-0.2391|-0.1791|-0.2191|-0.2991|-0.2591|-0.2191|-0.1491|-0.3491|-0.2091|-0.8791|-1.0208|||-0.8508|-0.7508|-0.8708|-0.8408|-1.1208|-1.2814|-1.1782|-1.273|-1.1872|-1.1882|-1.1482|-1.0082|-1.1482|-1.5141|-1.4962|-1.493|-1.3278|-1.392|-1.1444|-1.0917|-1.0017|-0.984|-1.064|-1.134|-1.314|-1.3512|0.1203|0.1703|0.4503||0.7203|0.5603|0.2603|||0.1103|0.1703|0.1303|0.3103|0.4703|0.3603|0.3803|0.4903|0.6303|0.8203|0.7903|0.9303|0.8003|0.8703|1.0103|1.3503|1.3403|1.1503|1.4803|0.9403|0.9403|1.3003|1.0703|1.1203|1.2803|1.1803|1.1803|0.8203|0.3203|0.2903|0.3803|0.6003|1.2703|1.2603|1.4414
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|0.2352|0.2352|0.2252|0.2152|0.2252|0.2052|0.1952|0.1852|0.1452|0.1452|0.1552|0.1452|0.2652|0.2552|0.2552|0.2752|0.3452|0.3352|0.3252|0.3552|0.3752|0.3935|0.445|-0.0905|-0.1605|-0.1705|-0.0905|-0.0905|-0.0805|-0.1005|-0.0805|-0.0805|-0.0805|-0.0905|-0.1105|-0.0705|-0.1405|-0.1305|-0.2105|-0.2105|-0.1705|-0.2105|-0.2205|-0.0805|-0.1605|-0.2305|-0.2705|-0.2005||-0.2305|-0.2605|-0.2605|-0.3305|-0.2805|-0.3105|-0.4205|-0.5389|0.1055|0.2855|0.3255|0.1755|0.2955|0.3055|0.2755|0.2755|0.2955|0.2955|0.3155|0.3155|0.2955|0.3155|0.3355|-0.0113|-0.0113|-0.0813|-0.0813|-0.1013|-0.1413|-0.2413|-0.3613|-0.4115|-0.3483|-0.4026|-0.3479|-0.3479|-0.3621||-0.4917|-0.3494|-0.3594|-0.3294|-0.3994|-0.5116|0.0447|0.0447|0.0747|0.1947|0.2147|0.1947|0.2747|0.1547|0.2447|0.2047|0.1947|0.2447|0.2847|0.3347|0.2547|0.1947|0.2447|0.3347|0.3347|0.3591|0.3795|0.3767|-0.0037|-0.0637|-0.1137|-0.2037|-0.1837||||-0.1637||-0.2437|-0.2637|-0.2137|-0.2337|-0.2137|-0.1637|-0.2137|-0.2737|-0.3837|-0.4237|-0.5337|0.0262|0.0962|0.0262|0.0062|0.1262|0.1162|0.0262|0.1262|0.1062|0.2162|||0.3962|0.3762|0.4162||0.5408|-0.2681|-0.3081|-0.3334||-0.4627|-0.2856|-0.3256|-0.3524|-0.4025|-0.2425|-0.2225|-0.2025|-0.2725|-0.3425|-0.2425|-0.3825|-0.3433|-0.3337|-0.3467|-0.3567|-0.3302|-0.3213|-0.3331|-0.3313|-0.3113|-0.3113|-0.2713|-0.3113|-0.2113|-0.2213|-0.2713|-0.3313|-0.3513|-0.4113|-0.3013|-0.2713|-0.366|-0.326|-0.3578|-0.3998|0.0731|0.1331|0.2631|0.2331|0.1931|0.2031|0.2631|0.2731|0.3231|0.3031|0.3031|0.3031|0.2331|0.2031|0.2831|0.2531|0.1931|0.3831||0.3331|0.2331|0.3131|||0.3131|0.3131|0.1831|0.1831|0.1231|0.1131|0.4331|0.4031|0.4631|0.4631|0.4431|0.5301|0.5323|0.6126|0.5234|0.4334|0.2334|0.3634|0.4934|-0.0334|-0.1934|-0.1434|-0.1734|-0.3434|-0.1534|-0.1534|-0.2534|-0.3134|-0.3134|-0.3634|-0.4034|-0.3034|-0.2834|-0.2834|-0.2734
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|0.5065|0.5665|0.6319|0.6119|0.6119|0.4919|0.3849|0.4849|0.4449|0.4849|0.4849|0.3249|0.5249|0.4649|0.4049|0.5249|0.5449|0.6249|0.551|0.6032|0.5632|0.6691|0.5945|0.7345|0.5945|0.6945|0.7177|0.7577|0.7177|0.7177|0.7577|0.7977|0.9596|0.9374|-0.009|-0.089|-0.549|-0.849|-0.6889|-0.6998|-0.8398|-0.7198|-0.8576|-0.8152|-0.8352|-0.7952|-0.7352|-0.6352||-0.4352|-0.3352|-0.2752|-0.2152|-0.6552|-0.4752|-0.5152|-0.7352|0.1444|0.2844|0.2844|0.1044|0.1444|0.2044|0.2244|0.3044|0.4444|0.4844|0.3844|0.5244|0.4044|0.7044|0.8044|0.7555|0.7355|0.7355|0.8155|0.8755|0.9155|-0.5634|-0.6634|-0.3634|-0.5834|-0.7634|-0.7805|-0.6716|-0.6762||-0.8347|-0.5747|-0.6147|-0.7643|-0.7443|-0.7643|-0.5843|-0.6643|-0.5843|-0.4043|-0.4443|-0.3843|-0.4643|-0.5043|-0.7243|-0.7843|-0.7548|-0.7897|-0.9266|0.0748|0.0148|0.0148|0.0348|0.2548|0.3148|0.0948|0.2748|0.2948|0.2548|0.1948|0.4948|0.4948|0.4948||||0.7348||0.7948|0.8348|0.6748|0.4748|0.7748|1.0353|0.8914|0.8551|0.7351|0.6551|0.5951|0.7551|0.5551|0.4551|0.6351|0.7151|0.7551|0.7351|1.1151|1.0151|1.0151|||1.2023|1.277|1.3645||1.2616|1.0016|0.8416|1.1616||1.4929|0.8721|1.0718|0.9811|0.6411|0.8611|0.6411|0.7711|0.7711|0.6911|0.6711|0.3611|0.5611|0.5711|0.9411|0.7211|0.8911|0.5911|0.6411|0.6211|0.6411|0.8111|0.6911|0.6911|0.7311|0.6911|0.6911|1.1562|0.7285|0.8267|0.613|0.5072|0.5272|0.3072|0.3472|0.3872|0.2472|0.3172|0.2572|0.4472|0.4672|0.4972|0.4872|0.4972|0.5872|0.5439|0.4139|0.4939|0.5726|0.6379|-0.1797|-0.1497|-0.2997|-0.2197||-0.1197|-0.1397|-0.0497|||-0.1497|-0.1197|-0.3897|-0.4997|-0.4997|-0.4997|-0.3197|-0.4397|-0.4197|-0.5197|-0.6097|-0.8297|0.0921|0.1821|0.2721|0.2421|0.0721|0.2921|0.3621|0.7421|0.2921|0.4221|0.3221|0.3221|0.6321|0.7512|0.8334|0.6434|0.5855|0.5237|0.4237|0.5237|0.6631|0.5931|0.6179
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-0.4285|-0.4785|-0.5285|-0.4785|-0.5285|-0.4285|-0.5285|-0.8785||-0.9785|-0.8285|-0.6785|-0.7785|||-0.5285|-0.5785|-0.2285|-0.5285|-0.6785|-0.7785|-0.7785|-0.7785|-0.7285|-0.7785||-0.6285|-0.9285|-1.2785|-1.39|-1.5722|-1.1775|-1.2315|-1.2815|-1.3815|0.5419|0.8419|0.8919|1.1125|1.0625|1.0784|1.0784|1.1541|1.2541|1.2541|1.3602|1.4057|1.2842|2.0157|-0.0736|-0.4236|-0.5236|-0.8236|-1.0236|-0.8236|-1.5236|-1.9151|-1.2217|-0.9717|-1.2217|-1.1217|-1.3968|-1.1968|||-1.2381|-1.5951|-1.5085|0.3312|0.4812|0.1812|0.0812|0.3812|0.1812|0.3312|0.2812|0.9812|1.3312|1.343|1.1506|-0.3378|-0.6378|-0.6378|-0.8378|-0.8878|-0.8378|-0.9303|-0.7303|-0.8803|-0.7303|-1.0303|-0.9531|-0.9867|-1.1353|-1.1868|-0.9368||-0.6868|-0.8368|-0.6368|-0.7868|-0.5368|-0.5868|-0.7868|-0.6868|-0.4868|-0.9868|-1.2368|0.0618|0.1118|0.1618|0.4118|0.3118|0.4118|0.1118|0.6618|0.8118|0.5118|0.2618|0.3118|0.4118|0.6618|0.8118|1.1618||1.1618|1.0118|1.977|1.0717|-0.2578|-0.3578|-0.5578|-0.6078|-0.5578|-0.7578|-1.1836|0.1747|0.2747|0.4247|0.4747|0.6747|0.6247|||0.4247|0.2747|0.3747|0.3747|0.4747|0.6747|0.6247|0.8247|0.8747|1.0247|0.9886|0.9179|1.1559|0.6427|0.4799|0.7299|0.9351|-0.4326|-0.5826|-0.3826|-0.2826|-0.2326|-0.3826|-0.4326|-0.3326||-0.4826|-0.3826|-0.4326|-0.2826|-0.3326|-0.3826|-0.2826|-0.4326|-0.6326||||||||-0.6168|-0.6353|-0.5353|-0.6353|-0.5353|-0.3853|-0.5353|-0.4853|-0.3853|-0.3853|-0.5353|-0.6853|-0.7353|-0.8864|-0.7793|-0.7006|-0.7006|-0.7006|-0.9117|0.0821|0.3321|0.4321|0.5321|0.4321|0.6321||0.6321|0.6821|-0.179|-0.229|-0.329|-0.079|-0.029|-0.279|-0.679|-0.479|-0.579|-0.529|-0.629|-0.729|-0.629|-0.329|-0.629|-0.579|-0.679|-0.6064|-0.5564|-0.6064|-0.7564|-0.6821|-0.8523|-0.7554|-0.661|-0.611|-0.561|-0.561|-0.611|-0.811|-0.861|-0.815|-0.8334|-0.7093|-0.6272|-0.5772|-0.5272|-0.5772
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|1128.8571|4028.8571|1828.8571|3028.8571|1928.8571|4228.8571|5928.8571|3728.8571|7328.8571||5028.8571|4128.8571|5328.8571||4628.8571||6428.8571|9128.8571|9309.8412|7866.4902|-579.4118|-1879.4118|-1479.4118|-2079.4118||||-3779.4118|-5379.4118|-8779.4118|-8506.064|-7006.064|-9028.96|-8809.9555|-9833.2839|-8403.6488|-8754.0542|-8298.9492|-8621.0546|-8990.0607|-8811.1785|-10131.0846|-9031.0846|-10378.9829|-11050.717|-9550.717|-10050.717|-8550.717||-8650.717|-8450.717|-7550.717|-11550.717|-8450.717|-7850.717|-9750.717|-14650.717|-10995.2412|-7199.302|-8199.302|-8299.302|-9777.0022|-10163.3358|-10703.7065|-10315.2294|-9911.366|-10890.4067|-11839.3407|-10110.3786|-12133.754|-11271.8162|-10471.8162|-10371.8162|-12702.018|-12513.3533|-15470.3926|3972.639|2572.639|3572.639|2172.639|3272.639|6172.639|11572.639|9472.639|12772.639|9772.639|11872.639|17319.5989|-9069.1298|-9169.1298|-10869.1298|-7169.1298|-8969.1298|-10422.3824|-10722.3824|-12722.043|-9022.043|-6822.043||-11122.043|-13007.8256|-11865.8341|-11365.8341|-13367.5934|-12291.348|-7891.348|-7291.348|-12191.348|-13062.6088|-11191.7876|-11707.5418|-13302.8242|-12693.7269|-10493.7269||-8393.7269|-11793.7269|-17509.6965|-8935.4278|-11035.4278|-12643.6851||-12743.6851|-12243.6851||-11943.6851|-10243.6851|-11943.6851|-11843.6851|-9943.6851|-4843.6851|-4843.6851|-8443.6851|-11843.6851|-12843.6851|-12743.6851|-12043.6851|-10743.6851|-14643.6851||-15065.2057|-17055.7841|2503.6993|5203.6993|8703.6993|10003.6993|14003.6993|8903.6993|7803.6993|8903.6993|4403.6993|4703.6993|5003.6993|3803.6993|6003.6993|8503.6993|8103.6993|8703.6993|6203.6993|9903.6993|10503.6993|9803.6993|14503.6993|14703.6993|19803.6993|18203.6993|12003.6993|17203.6993|22965.2215|18139.135|11726.0926|14926.0926|18528.9918|-6941.747|-5641.747|-5741.747|-5141.747|-641.747|-7841.747|-10041.747|-10867.5888|-11867.5888||-13786.2098|-14753.3454|-13253.3454|-14393.7881|-12293.7881|-12793.7881|-11793.7881|-8093.7881|-14793.7881|-17343.0979|-15458.9977|-14421.1085|-13565.5661|-14165.5661|-15218.6001|-15518.6001|-17548.4445|1334.5862|3434.5862|5934.5862|8134.5862|7134.5862|6734.5862|6334.5862|10534.5862|10534.5862|13934.5862|16227.318|||12073.505|8973.505|9773.505||12473.505|16173.505|15453.8945|19428.1268|10628.1268|6028.1268|9128.1268|6828.1268|11128.1268|11328.1268|6728.1268|5628.1268|6328.1268|8828.1268|9628.1268|12028.1268|12228.1268|11728.1268|14528.1268|14628.1268|17944.8306|9744.8306|11844.8306|15044.8306|13944.8306|15444.8306|18644.8306|17810.9228|22567.692|14002.9912|17964.4346|19810.4829|16767.2032|13984.8188|16284.8188
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-2.0404|-2.4404|-2.9689|-2.4189|-1.7689|-2.9189|-3.0189|-2.8876||-1.7876|-1.8376|-0.0376|-1.0376|||-1.2876|-1.5376|-1.2876|-1.1376|-0.5876|-0.5376|-0.2376|-0.7876|-0.7376|-1.7376||-1.1376|-2.1876|-3.3376|-4.5029|0.0666|0.5666|0.0666|0.4666|1.0166|2.5166|3.4185|3.2038|3.0598|2.8998|2.6603|2.8103|3.188|-0.0522|-0.0522|-0.2022|-0.2022|-1.5022|-2.0022|-1.7522|-1.7522|-2.2522|-2.4022|-2.4522|-1.3022|-4.4022|-4.9302|-2.3923|-2.0923|-2.7423|-2.6923|-3.5784|-2.6284|||-3.4288|-3.7931|-2.5784|-1.5784|-1.2784|-1.7284|-2.1784|-1.8899|-1.7399|-1.7399|-2.2399|-1.5899|-1.5899|-0.5399|-0.3899|-1.1399|-1.8399|-1.8399|-2.1399|-1.9764|-1.9264|-2.3209|-1.6709|-1.6709|-1.9709|-1.9209|-1.6709|-2.1709|-2.3209|-2.5209|-3.0204||0.829|0.329|0.729|1.429|1.529|1.529|2.079|2.279|2.3046|2.1046|1.8046|2.2546|3.1046|3.2051|-0.7975|-1.6975|-1.6475|-1.6475|-1.8475|-2.7475|-2.7861|-3.6873|-3.1887|-3.5485|-3.3234|-4.0115|-3.3115||-3.2591|-3.3091|-3.8091|-4.5629|-3.6407|-4.0907|-4.7407|-4.1907|-4.3425|-4.2666|-4.8796|-4.5745|0.5709|0.3209|1.1209|1.6709|2.1209|||2.1209|1.2209|1.5209|1.1709|2.5209|3.8709|0.5709|2.1209|4.2209|4.8844|3.2313|2.6313|2.8313|2.4813|2.8813|4.0431|-0.8381|-2.6381|-3.0881|-2.7381|-2.0881|-1.2381|-1.1381|-1.9381|-2.5381||-2.4381|-1.2881|-1.4881|-0.9881|-1.0381|-1.4381|-0.5381|-2.8381|-2.6173||||||||-3.2442|-3.2242|-2.9157|-3.2147|-2.7469|-2.3469|-3.2469|-3.1425|-2.5425|-1.8425|-2.3925|-3.0425|-3.7024|-3.0524|-2.7024|-2.8024|-3.8024|-2.9024|-4.0024|-4.2166|-3.7434|-3.7954|-4.3616|0.4333|1.0333||1.4333|1.1333|1.3333|1.4333|0.9333|1.1333|1.1333|2.6333|1.5333|3.3333|3.7333|5.1333|5.1333|3.3333|4.1333|2.4333|2.5333|3.4333|4.1333|4.6333|4.5333|6.6333|5.6981|4.2343|3.3343|4.1343|1.4843|2.6343|2.2343|2.6343|1.6843|1.2843|1.4843|2.1343|0.7843|0.7343|1.3843|3.6343|3.5343|5.2343
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.0621|-0.0524|-0.0573|-0.067|-0.0699|-0.0828|0.0061||0.0159|0.0061|0.0159|0.0697|0.0704|0.0663|0.0614||0.047|0.037|0.042|0.0263|0.0369|-0.0019|-0.0019|-0.0019||-0.0068|-0.0117|-0.0117|-0.0166|-0.0215|-0.0166|-0.0166||-0.0215|-0.0264|-0.0264|-0.0288|-0.0191|-0.0239|-0.0209|-0.0219|-0.0269|-0.0225|-0.0309|-0.0282|-0.0292|-0.0292|-0.0245|-0.0292|-0.0258|-0.0267|-0.0267|-0.0318|-0.0393|-0.0245|-0.0246|-0.027|-0.0231|-0.0302|-0.0278|-0.023|-0.0253|-0.0315|-0.0244|-0.0244|-0.0269|-0.0309|-0.0273|-0.0225|-0.0273|-0.0273|-0.0273|-0.0273|-0.0369|-0.0321|-0.0369|-0.0369|-0.0416|-0.032|-0.0368|-0.0368||-0.0368|-0.0388|-0.0454|-0.031|-0.0336|-0.0349|-0.0254|-0.0302|-0.037|-0.038|-0.0284|-0.0332|-0.0336|0.0008||0.0056|0.0056|0.0056|0.0104|0.0056|0.0056|0.02|0.0247|0.0247|0.0292|0.0292|0.0244|0.0361|0.0313|0.0273|0.0292|0.0292||0.0196|0.0244|0.0244|0.0196|0.0244|0.0306|0.0321|0.0338|0.0357||0.041|0.0357|0.031|0.0214|0.0166|0.0118|0.0214|0.0166|0.0166|0.007|0.0022|0.0166|0.031|0.0262|0.031|0.0214|0.0166|0.0166||0.0118|0.0166|||0.0118|0.007|0.0214|0.031|0.0405|0.0474|0.0378|0.0426|0.0426|0.0426|0.0522|0.0426|0.0378|0.033|0.0282|0.0234|0.0282|0.0234|0.0426|0.0618|0.0492|0.0501|0.0549|0.0645|0.0629|0.0714|0.0247|0.0247|0.0247|0.0295|0.0247|0.0247|||0.0343|0.0343|0.0247|0.0295|0.0104|0.02|0.0295|0.0295|0.0295|0.0391|0.0295|0.0295|0.0152|0.0008|0.0008|0.0056|0.0008|0.0008|0.02|0.0247|0.02|0.02|0.02|0.0295|0.0295|0.0318|0.0335|0.0335|0.0335||0.0346|0.0334|-0.0071|||-0.0186|-0.0177|-0.0186|-0.0186|-0.0177|-0.0177|-0.0186|-0.0215|-0.0158|-0.0225|-0.0206|-0.0224|-0.0213|-0.0233|-0.019|-0.0177|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0177|-0.0177|-0.0177|-0.0131|-0.0131|-0.0131|-0.0131
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1203|||-0.1203|-0.1203|-0.1203||-0.1203||||-0.1203|-0.1203||-0.1203|||-0.1203||||-0.1203||-0.1203|-0.1203|-0.1203|-0.1203||-0.1203|-0.0603|-0.0603||0.2517||0.2517|0.2517|0.2517|0.2517|0.2517|0.2517|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359||-0.1359||-0.1359|-0.1359|||-0.1359||-0.1359||-0.1359||-0.1359|-0.1359|-0.1359||||-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359||-0.1359||||-0.1359||||-0.1359|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514||0.6831|||||0.6831||0.6831|0.6831||||0.6831|0.759|0.8433|0.9371|1.0412|||1.1569|1.2854|1.4282|1.5869|1.6891
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.1111|0.0911|0.2011|0.0611|0.1911|0.1711|0.3011||0.4811|0.3711|0.4411|0.7311|0.5849|0.5249|0.6049||0.466|0.5333|0.557|0.3589|0.3461|0.0561|0.0961|0.0761||0.0661|0.0661|0.0661|0.0561|0.0761|0.0661|0.1061||0.1861|0.1361|0.2361|0.1961|0.3161|0.3461|0.2961|0.3561|0.4361|0.2861|0.4061|0.4161|0.4461|0.5161|-0.0284|-0.0384|-0.1384|-0.1384|-0.1384|-0.2084|-0.3184|-0.3484|-0.4002|-0.4002|-0.4019|-0.4049|-0.3049|-0.3849|-0.4155|-0.4383|-0.4281|-0.464|-0.3984|-0.3684|-0.4183|-0.4314|-0.3766|-0.4375|-0.3175|-0.1875|-0.2475|-0.3775|-0.3794|-0.3855|-0.4144|-0.4216|-0.4323|-0.4737||-0.4536|-0.5367|-0.4318|-0.3918|-0.4318|-0.4326|-0.4603|-0.3403|-0.4703|-0.4659|-0.5043|-0.4417|-0.4317|-0.5179||-0.2979|-0.3179|-0.3279|-0.3179|-0.3579|-0.4479|-0.4579|-0.4879|-0.4179|-0.4179|-0.5979|0.1301|0.3001|0.2301|0.4101|0.3701|0.2601||0.4601|0.4612|0.4807|0.4807|0.3607|0.4107|0.4807|0.4607|0.5202||0.5184|0.3884|0.5084|0.3984|0.4484|0.3084|0.1284|0.2184|0.2184|0.1084|0.2084|0.3184|0.3984|0.4384|0.6309|0.3816|0.4921|0.4421||0.5321|0.5651|||0.5157|0.4292|0.5092|0.4992|0.438|0.5006|0.4413|0.4313|0.4213|0.4413|0.4313|0.5513|0.3531|0.3667|0.3803|0.3997|0.416|0.246|0.356|0.455|0.4228|0.3751|0.4351|0.4334|0.5005|0.445|0.4489|0.4493|0.4483|0.4683|0.4416|0.4316|||0.4216|0.4116|0.4116|0.4416|0.2316|0.2116|0.2416|0.1816|0.2016|0.4016|0.4016|0.4616|0.4901|-0.1556|-0.2256|-0.1556|-0.1356|-0.1456|-0.0856|-0.1056|-0.1156|-0.2256|-0.3356|-0.3756|-0.4456|-0.3056|-0.2756|-0.4256|-0.4156||-0.2556|-0.2856|-0.4956|||-0.4787|-0.3887|-0.4087|-0.5263|-0.4186|-0.4186|-0.3686|-0.4486|-0.3686|-0.4086|-0.392|-0.422|-0.372|-0.442|-0.5162|-0.4516|-0.3916|-0.4616|-0.5346|-0.4073|-0.4278|-0.4578|-0.3278|-0.2078|-0.2978|-0.3678|-0.3078|-0.5078|-0.4678|-0.4601|-0.4601|-0.5095|-0.4023|-0.3723|-0.2523
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-0.2006|-0.3006|-0.2906|-0.3106|-0.1906|-0.2206|-0.2206|-0.1706|-0.1306|-0.1906|-0.1906|-0.1106|-0.2706|-0.1506|-0.1306|-0.1106|-0.2106|-0.2506|-0.3306|-0.442|-0.342|-0.202|-0.152|-0.202|-0.242|-0.212||-0.202|-0.282|-0.362|-0.302|-0.352|-0.4522|-0.4319|-0.4311|-0.381|-0.261|-0.391|-0.491|-0.4289|-0.4405|-0.387|-0.397|-0.237|-0.167|-0.137|-0.197|-0.227|-0.247|-0.297|-0.197|-0.157|-0.237|-0.397|-0.417|-0.527|-0.6411|-0.5335|-0.4461|-0.6268|-0.3773|-0.2473|-0.4073|0.0026|0.0426|0.1526|0.0226|0.0826|0.1326|0.1526|0.2826|0.3026|0.2126|0.2626|0.1026|0.0926||0.0626|0.0526|0.1026|0.1026|0.0926|0.1126|0.0526|0.0626|0.0226|0.1526|0.1626|0.1226|0.1726|0.3226||0.3226|0.3001|0.2796|0.3059|0.2659|0.2359|0.2459|0.2359|0.2959||0.2359|0.2759|0.2759|0.2898|0.2898|0.2298|0.2398||0.2998|0.3409|0.3638|0.2925|0.3045|0.28|0.35|-0.0844|-0.0944|-0.0344|-0.0444|-0.1144|-0.1644|-0.2244||-0.1344|-0.0344|-0.1344|-0.1444|-0.1544|-0.2544|-0.2844|-0.2844|-0.3338|-0.2781|-0.3606|0.1183|0.1483|||0.1083|0.0683|0.0683|0.1483|0.2383|0.2683|0.2583|0.2764||0.2677|0.3302|0.2958|0.1758|0.2658|0.2976|0.219|0.2397|0.2097|0.2446|0.2729|0.2855|0.1855|0.2355|0.24|0.2259|0.1759|0.1959|0.2641|0.2141|0.2141|0.1441|0.2041|0.2141|-0.0204|-0.0804|-0.1004|-0.1204|-0.1604|-0.1404|-0.2504|-0.2193||-0.2443|-0.2198|-0.2598|0.0484|0.0684|0.0884||0.0484|0.0884|0.1484|0.1884||0.1684|0.1384|0.2084|0.1384|0.0684|0.1384|0.1584|0.2184|0.2354|0.2184|0.1684|0.1484|0.1884|0.1584|0.0984|0.1084|0.1684||0.1784|0.1884|0.1284|0.1984||0.1684|0.2484|0.1984|0.2084|0.2284|0.2256|0.1856|0.2356|0.1556|0.2456|0.1056|0.1056|0.1556|0.1956|0.2256|0.2482|0.2482|0.2582|0.2613|0.2976|0.2633|0.2133|0.3338|0.2238|0.2409|0.1709|0.2509|0.2282|0.2602||0.2925|0.2425|0.2825|0.3035|-0.0362
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-7.7643|-7.4143|-6.6854|-9.0032|0.3181|0.1681|0.5681|2.218|2.1681|3.1681|1.6181|4.8681|1.6681|1.9181|2.4181|3.9181|5.718|5.9181|4.968|4.4181|3.968|3.218|5.0181|5.6181|4.8181|7.0181|6.6599|6.9099|6.3099|5.9099|5.7893|5.5894|5.0894|4.2893|6.1894|6.3394|6.9893|7.6521|8.6523|7.9636|8.8985|5.6047|5.3047|5.3047|5.2547|4.4047|5.9047|5.4047||3.6547|2.3047|4.0547|3.7047|3.9547|4.5047|3.1547|2.8047|2.4547|5.8547|5.8047|4.4547|2.1047|1.0547|2.5047|0.6047|2.0047|2.4547|3.0547|5.2547|3.4547|3.1047|7.3547|8.2247|-0.1423|-1.9423|-3.3423|-3.5923|-3.4923|-2.3923|-0.8923|-3.4423|-2.0423|-4.6923|-4.0423|-2.6423|-2.0923|-2.2423|-4.8923|-5.0423|-6.8423|-8.5359|-9.4871|-7.0967|-7.5325|-9.75|-9.6472|-8.4552|0.2361|0.0361|0.5361|1.9361|0.4361|2.5361||0.3861|2.7361|6.2361|5.4361|4.9861|6.0361|7.5361|5.8861|7.8361|10.0151|-1.2617|-3.0117|-5.7617|-7.7617|-6.7617|-5.8117|-5.1617|-5.3117||-5.8617||-7.5117|-8.1617|-8.7852|-9.3391|-9.098|-6.548|-5.598|-4.848|-5.148|-3.648|-3.998|-0.348|-1.548|-2.548|-1.598|-3.348|-0.998|-2.448|-1.998|-1.648|-3.198|||-1.248|-3.148|-5.248|-7.548|-7.1756|-6.5312|-8.1735|-7.6928|-8.0039|-8.9039|-5.6039|-7.1039|-7.8794|-8.5687|-9.5708|-10.5731|-9.3532|-11.4032|-13.2892|-9.2892|-13.7188|2.7946|3.9946|1.9946|5.9946|8.2946|9.0804|7.7804|9.1804|9.1804|10.1804|8.1804|8.5804|8.4804|9.1727|9.5034|6.2034|5.1034|7.9034|8.0042|9.3042|11.1547|-3.5086|-3.7586|-2.5587|-1.5086|-0.1086|-4.7586|-6.5086|-6.5086|-8.9087|-9.7086|-7.1263|-10.3152|-7.4152|-9.4918|1.038|0.588|1.888|3.588|3.038|3.038|3.438||2.438|4.038|1.938|||3.638|5.438|5.988|8.038|9.2589|8.1932|9.2591|9.7324|8.9693|9.4326|12.4667|7.7186|7.981|7.531|7.581|8.8964|8.3464|5.1964|5.2464|5.0464|4.3464|5.7964|4.6964|9.8964|-0.5569|-2.3069|-3.3569|-0.9569|-2.4569|-5.5069|-3.5569|-2.3069|-4.2569|-4.1569|-3.1569
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|0.4246|0.3115|0.3915|0.3915|0.4015|0.3015|0.4615||0.2915|0.2915|0.2515|0.3415|0.2815|0.3015|0.5215||0.3896|0.3796|0.3696|0.3896|0.4896|0.5051|0.5051|0.4535||0.4945|0.5345|0.4922|0.4447|0.498|0.2945|0.305||0.4244|0.2717|0.2817|0.3585|-0.0204|-0.0604|-0.1304|-0.1704|-0.1604|-0.2004|-0.2066|-0.2168|-0.207|-0.227|-0.3039|-0.1714|-0.1414|-0.1314|-0.1114|-0.1114|-0.1614|-0.1899|-0.1993|-0.2414|-0.1044|-0.0344|-0.0544|-0.0944|-0.0944|-0.1144|-0.1244|-0.1271|-0.1371|-0.1396|-0.1562|-0.1458|-0.1458|-0.1358|-0.1558|-0.0958|-0.0758|-0.0558|-0.0558|-0.0758|-0.1258|-0.1258|-0.0658|-0.2358||-0.2658|-0.3126|-0.3455|-0.3155|-0.325|-0.3467|-0.3558|-0.3909|-0.4393|-0.4798|-0.3798|-0.4904|-0.4337|-0.4269||-0.6038|-0.3427|-0.3527|-0.3927|-0.4327|-0.5375|-0.4138|-0.4338|-0.4738|-0.5338|-0.6556|-0.5856|-0.5045|-0.5889|-0.4484|-0.4084|-0.3984||-0.3984|-0.4384|-0.5233|-0.4808|-0.5154|-0.516|0.0316|0.3116|0.2316||0.1916|0.4016|0.4416|0.4654|0.4854|0.5072|0.4472|0.5072|0.4572|0.4172|0.5172|0.5172|0.4472|0.7472|0.4548|0.4848|0.5848|0.6448||0.7448|0.2348|||0.4948|-0.0919|-0.0219|-0.1619|-0.0319|-0.0719|-0.0619|-0.1819|-0.2469|-0.1669|-0.1775|-0.2275|-0.2783|-0.1383|-0.0983|-0.0983|-0.0983|-0.1783|-0.2043|-0.1343|-0.1743|-0.3243|0.1418|0.1418|0.1418|0.1118|0.0818|0.0618|0.0618|0.0618|0.1418|0.1718|||0.3418|0.2453|-0.1032|-0.1032|-0.1032|-0.1632|-0.1832|-0.1596|-0.1296|-0.1296|-0.1196|-0.2096|-0.1496|-0.1996|-0.2217|-0.2471|-0.2771|0.0651|0.0951|0.0251|0.1151|0.0851|0.0351|0.1551|0.1724|0.1848|0.2054|0.2282|0.2433||0.2433|0.2433|0.1533|||0.2033|0.2033|0.1733|0.3433|0.0733|0.1433|0.1933|0.1933|0.2133|0.2433|0.2532|0.2532|0.2432|0.2432|0.1732|0.1632|0.1732|0.2532|0.2332|0.1532|0.1532|0.2132|0.1332|0.2032|0.2132|0.2032|0.2032|0.1232|0.2032|0.1232|0.2032|0.0532|0.1532|0.2632|0.2109
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|2.2616|2.7616|3.0385|2.1944|2.9683|2.6239|-0.6139|-0.3439|-1.3139|-1.9639|-1.7639|-1.6939|-1.7339|-1.8539|-0.7939||-0.7739|-0.6139|-0.7939|-0.7439|-0.0639|-0.7039|-0.4639|-0.9039|-1.0939|-1.0639||-2.0239|-2.0139|-2.6939|-2.6383|-2.5081|-2.5481|-2.3868|-2.387|-2.9633|-2.327|-2.4011|-2.6235|-2.9264|-2.2364|-1.9164|-2.0464|-1.8464|-1.4564|-1.0764|-1.3164|-0.7164|-1.2264|-1.9064|-1.3964|-2.0564|-2.0864|-2.4764|-2.4905|-2.8905|-2.9961|-2.709|-2.9378|-2.7678|-3.1078|-3.2315|-2.8861|-3.1527|-2.7127|-2.9402|-2.2796|-2.5296|-2.7718|-2.9859|-2.3821|-2.4457|-2.3868|-2.9876|-2.7084|-2.7784|-2.5984|-3.1299|-2.9182|-3.4624|-3.2124|-2.0924|-2.4724|-1.8424|-2.0324|-1.5924|-2.7324|-2.711|-2.7295|-2.91|-3.3777|-3.2129|-2.7529|-3.0429|-2.2429|-1.1029|-1.4029|-2.0729|-1.2729|-1.7129|-1.8729|-1.9729|-0.5129|-0.8529|-1.5929|-1.9229|-2.5329|-2.5814|-2.2414|-2.0214|-2.5214|-2.9421|-2.8465|-3.3165|-3.0573|-3.0781|-3.0229|-3.1399|-2.2599|-2.4199|-3.1699|-2.5199|-2.2099|-3.5399||-3.8454|-3.4694|-3.1902|-2.0502|-2.4202|-2.7702|-2.5802|-2.5002|-3.3502|-2.6602|-1.4502|-1.8202|-1.6102|-1.6802|-1.4402|-0.9602|-0.4802|-0.8502|-1.9502|-1.7102|-1.9102|-2.2302|||-2.3002|-1.5502|-1.4002|-1.8402|-2.7802|-2.2402|-3.2702||-3.3494|-3.4094|-3.4078|-2.7678|-2.8378|-2.6278|-2.0578|-2.1878|-1.2978|-1.5978|-2.4178|-2.4078|-2.5578|-1.5378|-2.0878|-1.2178|-1.8478|-2.3378|-1.7778|-1.6978|-2.6678|-3.2147|-3.1847|-3.03|-2.91|-3.07|-2.31|-2.17|-2.1||-3.38|-3.273|-3.253|-2.583|-2.733|-2.523|-2.503|-2.143|-2.213|-2.343|-2.293|-2.883|-3.483|-4.0066|-3.5838|-2.9938|-3.4638|-3.5738|-2.9338|-3.2338|-4.3838|1.0375|1.8675|1.8075||3.1975|3.0222|3.053|3.16||2.8137|3.1437|2.0837|2.7137|3.1997|3.1002|3.4408|2.8175||2.835|2.9234|2.9593|3.0791|2.8991|2.4491|2.9101|3.0956|3.0568|2.1824|1.2224|1.2824|1.3624|1.0024|1.0224||1.5824|1.2924|2.0024|1.7424|1.4524|1.6424|2.2724|3.0224|3.3027|-0.0643
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8.3122|8.3122|9.108|8.2978|9.6382|4.5382|3.9382|4.8382||3.3382|5.0382|8.4702|3.1472|||4.2472|4.8472|5.4969|-1.0563|-1.3563|-2.6563|-2.6563|-4.1563|-4.4792|-5.0529||-3.5529|-4.8529|-5.4587|-5.5764|-6.546|-5.69|-4.0944|-5.466|-5.04|-4.3833|-4.4093|-4.1436|-4.6874|-3.8259|-3.7259|-3.7259|-4.2259|-3.1259|-3.8259|-3.1259|-2.6259|-3.5259|-3.4259|-3.2259|-3.0259|-3.1259|-4.9259|-6.8259|-5.0259|-9.7259|-9.5121|-4.9144|-3.0144|-3.5144|-2.3144|-3.9144|-5.0144|||0.5116|0.6116|0.6116|1.6116|2.1116|2.6116|2.1116|3.1116|3.6116|3.6116|5.7074|-2.246|-2.546|-2.246|-2.646|-4.146|-3.446|-4.0567|2.1396|2.9396|3.0396|3.0396|3.5396|4.0396|3.5396|4.9606|-1.066|-1.566|-2.166|-2.366|-1.666||-2.066|-3.266|-2.566|-2.866|-3.666|-4.0392|-3.6392|-2.6392|-2.7391|-4.0392|-4.2157|-4.9341|-3.8063|-4.0063|-3.3063|-3.7063|-4.1063|-5.4063|-5.5862|-5.1862|-4.918|1.8857|2.3857|2.8857|3.8857|4.3857|4.4576||3.9576|6.5918|-0.7968|-2.7968|-2.9968|-3.8968|-4.3298|-4.5275|-3.413|-4.313|-4.9255|-3.475|-2.675|-2.175|-0.375|-1.775|-3.675|||-4.5556|-4.2366|-3.5366|-4.7366|-4.6124|-5.3124|-4.3124|-4.0124|-3.6124|-3.3124|-5.3124|-5.6027|-5.6696|-5.3723|-4.3723|-4.3723|-1.8723|-3.8723|-4.8723|-5.5803|-5.0614|-6.1516|-6.0018|-5.009|-3.509||-5.009|-5.0377|-5.3197|-4.5682|-4.0682|-4.0682|-4.5682|-5.0682|-6.0682||||||||-6.6313|-4.6088|-3.6088|-4.1088|-6.1088|-4.6088|-5.1088|-5.8095|-5.3095|-5.8095|-6.1772|-6.2246|-6.8885|-6.4171|-3.9171|-1.4171|-4.4171|-4.3245|-5.5828|-4.592|-4.2134|-4.3482|-4.2477|-5.2477|0.9518||1.9518|2.9518|3.4518|2.4518|0.9518|0.9518|0.9518|1.4518|0.4518|2.4518|3.4518|4.4518|3.9518|2.4518|3.4518|3.4518|2.9518|4.4518|4.9518|4.4518|5.4518|7.2175|3.7175|4.7175|5.2175|5.7416|6.7685|7.0483|6.1648|7.0164|7.9071|7.5079|8.7866|-1.2338|-3.2338|-2.2338|-0.7338|-1.7338|-1.2338|-0.7338
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|18.3813|23.1147|25.5436|24.8165|-9.7874|-10.6041|-9.9874|-14.1541|-16.1785|-14.8452|-14.9035|-18.7998|-13.4604|-13.9113||-11.3363|-11.0113|-8.803|-8.753|-5.678|-5.828|-6.5863|-14.653|-14.0863|-15.5505|-15.7483|-13.7233|-13.94|-11.9983|-12.565|-8.24|-12.815|-12.7483|-11.8566|-11.9983|-7.5733|-8.3983|-9.6816|-8.7233|-9.0983|-6.565|-8.5899|-9.49|-8.7149|-4.9316|-10.9316|-9.9816|-14.04||-17.0983|-15.6566|-17.065|-15.7566|-18.99|-15.69|-22.315|3.6179|9.7679|15.1679|19.3595|20.8018|20.9173|19.972|19.9906|18.9241|13.8408|16.7158|15.5075|12.3241||8.7741|7.0075|6.6991|3.1908|0.2491|3.4991|7.5575|9.3741|11.8741|12.2075|11.0575|12.9408|12.6741|7.3241|9.3908|12.6408|15.2075|15.4658|17.4575|21.025|24.3533||19.6783|18.4699|19.1449|20.9949|28.7332|-5.1767|-6.635|-10.1767|-24.385|11.2706|9.8123|9.1873|9.354|10.6456|9.854|9.4373|10.9373|9.5623|8.1456||10.5623|9.854|10.2706|7.0206|1.5623|4.229|2.1456|2.5623|1.104|8.229|14.7706|15.4419||18.829|14.6618|12.7679|12.8096|11.4346|13.1846|15.3096|11.5179|10.5596||11.1013|10.6429|13.3096||13.9763|12.3096|14.8096|15.8096|-1.3434|-2.3851|-4.9268|-4.4268||-7.5518|-5.6351|-8.1768||-7.8434|-13.0934|-14.5518|-14.2184|-12.6768|-10.0518|-10.3018|-17.9684|-15.789|-16.8975||1.5967|3.2217|7.4301|9.1801|8.7634|6.3884|8.2634|7.7217|2.2217|2.9717|4.9301|5.1384|5.5551|5.8884|10.7634|8.3467|5.7217|1.4301|0.7634|6.0551|7.8051|7.4717|8.0551|10.8467|14.6384|18.99|18.9484|16.6301|21.464||13.2218|13.0135|15.8321||7.956|10.081|7.831|11.206|12.9141|10.3906|10.4392|7.9392|6.2309|6.7309|9.3976|9.2726|9.7726|10.3559|12.6892|11.4901|11.1568|7.8234|7.0318||9.9068|7.1568|5.3234|11.2818|13.0449|12.7532|13.1841|10.774|12.911|15.584|8.2887|9.0804|10.622|8.9554|8.5804|10.0351|9.3685|8.2512|6.5845||7.3762|6.4179|7.1262|7.1679|6.2929|8.1679|12.0845|11.4595||14.9689|14.94|12.1158|12.2408|12.9609|10.1275
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|42.8754|79.9949|75.7708|82.0741|100.8137|80.8988|80.9865|84.607|78.8136|90.2567|78.3762|63.6685|84.5482|70.0813||73.817|72.9416|77.6034|60.4225|72.7227|71.4096|55.3886|23.6533|41.8628|58.3652|68.236|71.3876|60.3575|59.307|58.2126|58.344|40.4627|62.6118|56.0896|64.2971|53.9885|65.1944|70.9629|59.2757|55.9488|61.727|65.0179|60.7013|62.9775|77.8396|62.6444|62.1629|83.7752||69.7344|66.4981|51.9651|58.6848|61.5942|63.1388|41.4712|30.0465|48.2122|55.2447|53.6265|52.1764|47.6009|47.4462|36.6853|42.726|48.5556|33.8479|34.4388|26.691||29.9959|15.0474|18.3303|26.4502|27.8948|31.2652|25.3559|27.3256|33.432|37.6649|31.5585|32.4121|34.6227|31.3615|37.052|33.8128|33.7033|33.1125|34.3818|38.0807|51.6502||59.0574|54.8342|52.954|53.6597|43.4825|35.9317|34.1151|31.4669|15.8399|25.0541|25.8639|15.249|18.9916|5.8597|20.7206|24.8353|30.9416|42.8259|19.4293||30.3069|30.8978|32.1672|11.2875|21.1583|18.0942|13.8264|12.7758|16.4965|35.5815|37.1354|41.6222||42.9299|35.3485|35.3265|38.2813|37.5153|52.3034|32.6019|32.5362|33.149||32.8744|29.1537|33.0495||33.741|32.9749|38.9624|44.2205|36.0495|40.9924|41.9031|31.9332||23.8133|19.6111|18.4949||20.5085|11.929|13.8331|16.9191|30.1385|25.2579|26.3522|9.8936|32.6774|29.1318||37.3611|30.3574|34.5596|28.9785|30.4449|24.6231|22.8722|33.5528|29.4163|34.1875|33.6841|43.6862|39.3308|47.0387|42.3385|47.489|58.6202|50.371|48.0608|29.4564|35.9566|33.002|38.9595|29.7494|31.9382|28.9178|31.4567|31.7411|24.5843||26.0287|19.7036|11.4305||24.8032|20.9948|11.7807|22.308|25.0876|21.4108|27.0356|28.7426|30.9095|24.5843|36.9502|46.7899|34.6012|39.6179|32.825|35.4742|33.0448|36.9843|39.5167||40.7144|29.4082|17.305|28.7954|28.4699|26.2699|28.5175|34.8901|27.7031|25.8095|17.511|6.0863|6.5896|8.1217|10.5073|13.1775|6.3051|5.9987|10.3103||10.4198|10.0696|6.3927|10.1571|8.0123|5.6048|3.3286|5.2327||2.9127|4.598|4.3135|6.5896|6.524|4.2697
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|0.7543|0.9143|0.7443|1.1243|1.3243|1.2781|1.1708|0.9208|1.5108|1.4369|0.8369|1.0671||0.9911|0.8311|0.9911|0.6611|0.8401|0.9612|0.535|0.555|0.695|-0.1238|-0.0538|-0.3838|-0.4838|-0.5238||-0.5238|-0.5538|-0.6371|-0.5471|-0.7151|-0.6701|-0.6362|-0.5647|-0.7613|0.1312|0.2912|0.1812|0.1512|0.1312|0.1712|0.1412|0.2212|0.4112|0.4512|0.4412|0.4812|0.5812|0.5412|0.5112|0.4212|0.4112|0.4412|0.6212|0.4912|0.4512|0.6112|0.7712|0.8214|0.5114|0.3914||0.3814|0.1914|0.3714|0.4914|0.4914|0.5814|0.5214|0.5314|0.4014||0.4814|0.4314|0.4514|0.5814|0.5714|0.6314|0.8314|0.9714||1.1565|1.1565|0.7901|0.7101|0.8301||||||0.6801|0.4801|0.5201|0.3001|0.0001|0.2201|0.5001|0.4101|0.2301|0.2801|0.2701|0.5201|0.8101|1.0601|0.8887|0.6287|0.1587|0.2287|0.2487|0.2487|0.1987|0.0887|0.1487|0.1087|0.0987|0.0687|0.0987|0.1087|||0.1887|0.0687|0.1487|0.2587|0.0487||0.2787|0.4687|0.8487|0.9487|0.6487|0.4487|0.3487|0.4687|||||0.4287|0.5887|0.7787|0.6987|0.7987|0.9087|0.9487|1.1587|1.2247|1.1267|1.1967|1.2618|1.1215|1.4589|0.9229|0.6129|0.7129|0.6729|0.4729|0.6529|0.7229|0.7629|0.6929|0.5129|0.8129|0.9029|0.8729|0.6429|0.7429|0.9629|1.0829|0.9429|0.7229|0.8829|1.1029|0.9704|0.9066|0.7707|0.8535|0.8303|0.6803|0.7003|0.8503|0.7303|0.8103|0.9803|-0.3351|-0.4651|-0.8729|0.3116|0.2916|0.2916||0.2416|0.2916|0.3316|0.4316|0.3916|0.4969|0.3969|0.3769|0.3669|0.4669|0.5169|0.4987|-0.0876||-0.1476|-0.1776|-0.2876||-0.4676|-0.5576|-0.6707|-0.6719|-0.6299|-0.7571|-0.759|0.1348|0.2448|0.3548|0.2548|0.1948|0.0848|0.1048|0.2548|0.2348|0.4848|0.2748|0.4548|0.7248|0.5481|0.5846|0.3673|0.3587|0.3497|0.3985|0.3889|0.3415|0.359|0.259|0.359|0.349|0.259|0.209|0.179|0.159|0.159|0.269|0.239|0.229
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-1.4235|-1.5695|-1.5378|-1.7335|-1.8235|-1.9472|0.204||0.144|0.184|0.364|1.884|2.2877|1.9542|1.7891||1.7806|1.2429|0.9529|1.0129|1.4329|1.9629|1.8437|-0.0893||-0.5093|-0.3993|-1.1993|-1.4293|-1.5643|-1.7303|-1.952||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-0.5735|-0.6321|-0.5221|-0.6483|-0.5283|-0.6383|-0.6769||-0.7144|-0.9982|0.2156|0.6256|0.4538|0.3538|0.3638||0.3238|0.4181|0.3767|-0.0651|-0.1451|-0.2651|-0.2751|-0.3051||-0.3018|-0.3281|-0.3834|-0.3622|-0.3129|-0.2729|-0.2744||-0.2673|-0.2673|-0.2673|-0.2673|-0.2073|-0.1673|-0.2173|-0.1773|-0.2173|-0.2173|-0.2673|-0.2915|-0.3185|-0.2285|-0.2985|-0.3085|-0.2685|-0.2885|-0.3239|-0.3343|-0.3856|-0.3356|-0.3656|-0.3795|-0.3789|-0.3915|-0.3415|-0.4215|-0.3806|-0.4329|-0.4615|-0.4967|-0.4478|-0.4078|-0.4678|-0.4278|-0.3978|-0.3878|-0.3578|-0.3378|-0.3978|-0.5078|-0.537|-0.6002|-0.5102|-0.4402|-0.3902|-0.2902||-0.0602|-0.3302|-0.4402|-0.4802|-0.6002|-0.7091|-0.7657|-0.6824|-0.7483|-0.718|-0.628|-0.648|-0.7217|-0.6508||-0.642|-0.7422|-0.7428|-0.6028|-0.5828|-0.5028|-0.3528|-0.2828|-0.2728|-0.2128|-0.1628|-0.0528|-0.4228|-0.6128|-0.5542|-0.4542|-0.4442||-0.5042|0.0391|0.0491|0.1391|0.1291|0.1391|0.2391|0.2391|0.3391||0.5491|0.3091|0.2791|0.2791|0.3091|0.3091|0.2891|0.1791|0.0691|0.0891|0.0391|0.1391|0.0891|0.2691|0.2891|0.2391|0.1991|0.2991||0.2991|0.3991|||0.4391|0.4512|0.4947|0.3769|0.3849|0.4149|0.4393|0.4554|0.4864|0.3264|0.4364|0.5577|0.4991|0.4812|0.4456|0.4456|0.409|0.4744|0.5349|0.4811|0.3011|0.4511|0.5011|0.5268|0.5442|0.5405|0.4705|0.4605|0.4505|0.5805|0.5806|0.6357|||0.6129|0.6227|0.6341|0.6329|-0.0312|-0.0012|-0.1412|-0.2312|-0.3512|-0.3112|-0.3812|-0.4612|-0.5712|-0.6625|-0.7905|-0.6105|-0.5505|-0.8239|0.1048|0.2348|0.3348|0.3848|0.4148|0.4848|0.4848|0.5248|0.4848|0.4948|0.5448||0.7181|0.5857|0.5685|||-0.2453|-0.1953|-0.2053|-0.2653|-0.2353|-0.2453|-0.3553|-0.4253|-0.4253|-0.5326|-0.4188|-0.4188|-0.4841|-0.4641|-0.3841|-0.3441|-0.4241|-0.4001|-0.2713|-0.3403|-0.2334|-0.2234|-0.2334|-0.2334|-0.2934|-0.2947|-0.2447|-0.2447|-0.3247|-0.3147|-0.3246|-0.3618|-0.3148|-0.3747|-0.348
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-1.0257|-0.9536|-0.9165|-0.8165|-0.3165|-1.0665||-0.7906|-0.7645|-0.8773|0.189|0.189|0.089|0.089|0.339|0.439|0.839|0.8711|1.0234|0.8344|1.2743|0.9798|0.8942|0.7435|0.5582|0.6082|0.5082|0.3082|0.1082|0.1582|0.3582|0.6582|-0.0917|-0.1917|-0.4917|-0.4417|-0.4917|-0.3417|-0.4417|-0.3917|-0.2917|-0.2917|-0.5417|-0.5417|-0.5917|-0.6917|-0.4917|-0.9417|-1.0103|-1.0084|-0.8084||-1.0371|-0.909|-0.959|-1.0211|-1.0485|-0.7844|-0.8014|-0.9514|-1.0014||-1.1654|-0.8894|-0.6387|-0.4387||-0.3887|-0.5387|-0.6887|-0.5887|-0.7387|-0.6402|-0.7891|0.2706|0.3706|0.5706|0.5706|0.6206|0.6714|0.6214|0.8714|0.6374|0.5874|0.7874|0.6414|0.7914|0.7414|0.8914|0.8821|0.894|0.8006|1.0506|1.1007|-0.3596|-0.6096|-0.6596|-0.4596|-0.5596|-0.5596|-0.4596||-0.2596|-0.4096|-0.3596|-0.1596|-0.4096|-0.6096|-0.9596||-0.7329|-0.8227|-0.9835|-0.8456|-0.9848|-0.7848|-0.6348|-0.7348|-0.5848|-0.4848|-0.4348||-0.8348|-0.9664||-0.9155|-0.6155|-0.7155|-0.8228|-0.792|-0.8657|-0.8657|-1.0091|-0.9074|0.0439||||0.2939|0.3939|0.3939||0.4939|0.5939|0.6939|0.8939|0.6939|0.5939|0.4939|0.3439|0.3439|0.2439|0.2439|0.5939|0.6939|0.8305|0.4805|0.5805|0.6863|0.4363|0.1863|0.2363|0.3863|0.2363|0.4863|0.4363|0.5863|0.4863|0.6863|0.6363|0.5498||0.5998|0.6581|0.6044|0.5544|0.5544|0.6425|0.6425|0.6941|0.5941|0.7434|0.6622|0.8857|-0.2952|-0.2952|-0.2452|-0.3952|-0.5952|-0.6452|-0.5452|-0.4952|-0.7952|-0.6452|-0.7452|-1.1752|0.4969|0.6469|0.6299|0.8082|-0.0703|-0.2203|-0.2703|-0.3203|-0.4203|-0.4703|-0.2703|-0.3203|-0.3703|-0.4203|-0.2203|||-0.3203|-0.3703|-0.2703|-0.2703|-0.2703|-0.4203|-0.3703|-0.6203|-0.7703|-0.9155|-0.7155|-0.7155|-0.8033||-0.8172|-0.6672|-0.3172||-0.4172|-0.5672|-0.7172|-0.8108|-0.662|-0.6553|-0.7053|-0.8197|-0.7298|-0.6298|-0.6298|-0.6798|-0.5798|-0.5298|-0.7298|-1.0298|-1.1582|-1.2313|-0.9209|-0.8663|-0.8663
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|12.991|10.4691|10.8191|13.3184|10.3371|11.2579|9.5079|11.3865|10.5239|-1.9556|-2.5556|-3.5556|-5.1556|-6.9156|-8.5618|-8.1453|-6.252|-3.402|-0.752|-1.252|-0.702|-0.852|-0.552|-0.902|-2.002|-3.352|-3.552|-4.152|-6.352|-7.002|-5.0027|-4.3027|-4.4027|-4.4527|-2.9527|-4.0527|-3.9027||-5.0027|-4.9527|-5.6527|-6.4027|-4.1027|-3.3527|-4.9527|-5.0527|-4.5027|-6.5527|-6.6027|-7.4527|-6.8527|-7.6027|-5.7527|-5.2527|-6.9527|-9.5196|-8.5746|3.4981|6.0981|5.6481|4.8981|5.0481|5.5481|3.7481|6.0481|3.4981|4.0981|4.0481|4.3981|3.9481|5.1981||6.3981|7.2981|6.659|7.5823|8.1927|7.1427|7.1927|3.3427|2.6927|1.5427|2.8927|4.4927|5.2427|5.5927|4.5427|5.6927|8.7446||||-2.4611|-1.9611|-4.8611|-5.8311|-5.5111|0.0301|2.3301|2.7301|2.2801|2.9801|2.4801|3.6301|3.0301|4.4801|4.0301|4.0301|5.3801|5.9301|3.9801|5.8301|7.4307|6.6563|7.1542|5.8861|5.2861|7.0012|5.5023|5.3523|5.7523|5.9023|7.072|6.9883||6.9137|7.4997|5.9968|6.2376|6.2729||5.2266|6.5805|-2.0655|-3.8455|-1.9855|-1.3255||||-0.0055|-0.2455|-0.8455|-2.8455|-4.6455|-5.395|-4.9087|-3.7487|-3.2887|-4.0887|-5.3997|-4.3493|-4.6693|-4.2692|-4.7861|-3.9861|-4.8335|-4.634|-4.114|-3.914|-3.454|-2.794|-1.794|-2.514|-4.674|0.7055|1.5255|2.7655|3.6655|3.8855|3.0255|4.4855|4.2005|4.6606|3.7635|3.4635|3.1635|4.4035|4.5739|2.6339|2.0539|3.7139|3.6221|4.329|3.8233|4.467|3.8133|4.1226|4.794|4.6955|-1.3226|-0.8027|-0.8627|-1.0227|-1.8827|-2.1626|-1.7227|-2.1027|-1.6227|-1.5827|-1.8427|-2.6027|-2.8226|-3.3027|-3.6227|-4.3827|-3.1827|-3.9027|-4.0227|-4.8427|-3.8226||-3.8027|-5.4227|-6.0227|-6.7227|-7.8796|-7.5119|-5.9519|-7.0119|-8.0354|-8.0827|1.7844|2.0844|1.4644|3.1644|2.8444|5.3044|4.5844|3.4044|5.8044|5.2044|2.7844|3.2844|4.6844|5.1444|4.8844|5.5044|2.7444|4.9044|6.4205|-1.1103|-3.4103|-3.3703|-4.8303|-5.2992|-5.7424|-5.7538|-5.4701|-4.4901|-5.3501|-6.0901
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-0.2642|-0.2442|-0.2042|-0.1892|-0.1392|-0.1542|-0.2242|-0.2442|-0.2642|-0.2442|-0.1692|-0.2142|-0.2642|-0.3642|-0.3474|-0.276|-0.331|-0.326|-0.276|-0.326|-0.3355|-0.2855|-0.3337|-0.3616|-0.365|-0.34|-0.335|-0.325|-0.42|-0.38|-0.3866|-0.2916|-0.2466|-0.2166|-0.2166|-0.2066|-0.2066|-0.2766|-0.4166|-0.3757|-0.3657|-0.3557|-0.3357|-0.2957|-0.3357|-0.3407|-0.3457|-0.4057||-0.3257|-0.3557|-0.3657|-0.3757|-0.4357|-0.3457|-0.5257|-0.6357|-0.4672|-0.4682|-0.3882|-0.5182|-0.5593|-0.535|-0.47|-0.5464|-0.4064|-0.3464|-0.4464|-0.5702|-0.5716|-0.6426|-0.5885|-0.643|-0.6533|-0.6278|-0.0878|-0.1778|-0.3228|-0.4778|-0.5578|-0.5678|-0.5878|-0.6326|-0.6043|-0.5043|-0.5443||-0.5043|-0.6186|-0.42|-0.465|-0.59|-0.7011|-0.568|-0.503|-0.6399|0.1853|0.2303|0.3003|0.1253|0.1603|0.3003|0.1203|0.0553|0.0653|0.2803|0.2653|0.3453|0.1453|0.1653|0.4253|0.4803|0.2653|0.4203|0.5931|0.5148|0.5439|0.3639|0.3789|0.2639||||0.3189||0.3639|0.1689|0.3089|0.1989|0.2139|0.2439|0.1989|0.1339|0.1239|0.0589|0.0039|0.1639|0.0739|0.2239|0.3139|0.2439|0.2439|0.0739|0.0339|0.0739|0.1539|||0.2739|0.4539|0.5526||0.5657|0.4421|0.2621|0.2421||0.3121|0.3121|0.3121|0.2621|0.2021|0.3321|0.3221|0.3521|0.4921|0.3221|0.4321|0.6221|0.3121|0.4521|0.4957|0.498|0.54|0.4162|0.3662|0.3662|0.3808|0.4398|0.5336|0.35|0.42|0.33|0.3809|0.3909|0.3509|0.3971|-0.0478|-0.0978|-0.0278|-0.1378|-0.0278|-0.1078|-0.2778|-0.2578|-0.2678|-0.2978|-0.2678|-0.2578|-0.2878|-0.3625|-0.32|-0.3156|-0.3684|-0.3794|-0.2597|-0.3097|-0.2397|-0.2097|-0.3297|-0.3397||-0.3497|-0.3697|-0.3397|||-0.3697|-0.3897|-0.4697|-0.518|-0.5206|-0.5124|-0.4624|-0.5424|-0.6643|-0.6904|-0.7297|0.414|0.484|0.164|0.164|0.294|0.324|0.364|0.364|0.374|0.464|0.554|0.584|0.394|0.434|0.614|0.6361|0.6161|0.7651|0.5251|0.4751|0.5751|0.5651|0.5051|0.5751
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-7511.9101|-7157.6779|-8236.3087|-7658.5943|-6958.5943|1102.1674|952.1674|2002.1674|3002.1674||4202.1674|4402.1674|3702.1674||5102.1674||5902.1674|8138.5193|-873.1253|-1573.1253|-3223.1253|-4473.1253|-5373.1253|-5809.0281||||-5398.7893|-4798.7893|-5548.7893|-5598.7893|-5693.0992|-6181.2213|-6393.0237|-7425.5819|-5702.8558|-6152.8558|-6352.8558|-6969.8398|-7310.9331|-6731.5924|-6881.7296|-6581.7296|-6581.7296|-6631.7296|-6331.7296|-8581.7296|-8631.7296||-8231.7296|-9531.7296|-7981.7296|-9581.7296|-10231.7296|-9781.7296|-10231.7296|-13618.5884|-9734.5427|-7362.3984|-7862.3984|-9547.1093|-8713.4548|-8819.08|-7919.08|-8810.0889|-9927.8765|-9086.5295|-9401.6994|-6623.1261|-6323.1261|-7023.1261|-6523.1261|-4723.1261|-4223.1261|-6723.1261|-7023.1261|-7523.1261|-6623.1261|-6523.1261|-5923.1261|-6123.1261|-3623.1261|-2723.1261|-2223.1261|-8223.1261|310.0732|1310.0732|1810.0732|1310.0732|410.0732|2010.0732|2810.0732|3210.0732|4410.0732|7910.0732|6210.0732|6210.0732|4710.0732||5010.0732|4610.0732|7510.0732|4310.0732|5910.0732|2110.0732|4310.0732|3310.0732|3510.0732|4510.0732|7510.0732|7910.0732|13083.4146|-581.0443|-3381.0443||-2681.0443|-5781.0443|-5681.0443|-5981.0443|-4481.0443|-4781.0443||-3981.0443|-4781.0443||-3081.0443|-3081.0443|-6781.0443|-7081.0443|-6081.0443|-6781.0443|-5181.0443|-7981.0443|-5481.0443|-6081.0443|-8428.9381|-7087.709|-6591.8989|-6979.8876||-7710.9862|-7828.8736|-6969.8326|-5669.8326|-3969.8326|-4869.8326|-2369.8326|-5469.8326|-6269.8326|-6106.6036|-5806.6036|-6706.6036|-5906.6036|-6929.5595|-7232.8439|-7275.3821|-7800.4246|-8639.3606|-7158.2586|-6458.2586|-6458.2586|-7558.2586|-6758.2586|-7695.9983|-6395.9983|-8112.2203|-8180.2448||-9994.7165|-8721.9072|-7395.7364|-6295.7364|-5795.7364|-4595.7364|-6795.7364|-6395.7364|-5295.7364|-4795.7364|-8295.7364|-8384.1516|-8062.8445|||-8562.8445|-8662.8445|-8662.8445|-6862.8445|-6362.8445|-9062.8445|-10962.8445|-10438.607|-8738.607|-8538.607|-12828.5271|-8328.5271|-8648.3635|-9653.7372|-7737.4858|-8154.9207|-7754.9207|-6620.4248|-6220.4248|-5920.4248|-6720.4248|-6886.248|-5686.248|-6186.248|-7029.1644|-6987.4273|-5187.4273|-4487.4273|||-4787.4273|-5687.4273|-6674.9192||-6955.4658|-6233.8539|-5533.8539|-5833.8539|-4433.8539|-3933.8539|-6133.8539|-6733.8539|-4733.8539|-4133.8539|-3433.8539|-1733.8539|-3733.8539|-1633.8539|-333.8539|-4233.8539|-3233.8539|-4733.8539|-3733.8539|-2633.8539|-833.8539|-2733.8539|-1433.8539|-733.8539|-333.8539|-4433.8539|-2333.8539|-4433.8539|-6333.8539|-5233.8539|-5733.8539|-2333.8539|-2433.8539|-1833.8539|-633.8539
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-101.0944|-221.0944|-246.0944|-271.0944|-596.0944|-510.1048|-654.8387|-513.7097|-574.3996||-602.1107|-634.479|-554.479||-539.479||-344.479|-464.479|-294.479|-284.479|-409.479|-429.479|-504.479|-534.479||||-649.479|-717.1989|-853.8321|-772.0356|-713.0951|-837.0501|-697.3767|-822.3767|-712.8473|-592.8473|-352.8473|-502.8473|-502.8473|-422.8473|-422.8473|-562.8473|-642.8473|-652.8473|-582.8473|-662.8473|-532.8473||-552.8473|-522.8473|-707.8473|-672.8473|-692.8473|-787.8473|-982.8473|-1292.8473|-976.9627|-836.9627|-996.9627|-1096.9627|-1166.5744|-1086.5744|-1256.5744|-1321.5904|-1156.5904|-1116.5904|-1162.8782|-1242.0869|-1280.0966|-1450.1073|-1235.009|-1495.009|-1492.6486|-952.6486|-1212.6486|-1032.6486|-1172.6486|-1472.6486|-1362.6486|-1382.6486|-1692.6486|-1843.4985|-2256.9428|-1542.0898|-1472.0898|-2135.0998|194.259|964.259|1114.7643|-199.2611|-79.2611|-419.2611|-669.2611|-679.2611|-539.2611|-539.2611|-559.2611||-789.2611|-799.2611|-759.2611|-719.2611|-1029.2611|-954.8849|-734.8849|-824.8849|-744.2406|-794.2406|-895.8228|-927.5809|-1023.4233|-893.8093|-683.8093||-793.8093|-1043.8093|-1008.3465|-898.3465|-848.3465|-788.3465||-858.3465|-718.3465||-778.3465|-658.3465|-1028.3465|-858.3465|-798.3465|-918.3465|-978.3465|-1228.3465|-1148.3465|-1598.3465|-1472.0517|22.3415|112.3415|432.3415||952.3415|862.3415|992.3415|852.3415|912.3415|1172.3415|1592.3415|1652.3415|962.3415|1412.3415|1772.3415|1602.3415|1602.3415|2030.3794|1032.0882|1051.2091|921.3435|847.5425|797.5425|847.5425|1008.3806|925.9784|1045.5316|-184.7784|-4.7784|-384.7784|-584.7784||-754.7784|-675.3094|-566.4549|-546.061|-613.9566|-641.6185|-481.5427|-411.5427|-331.5427|-321.5427|-331.5427|-551.5427|-538.0156|||-648.0156|-691.5625|-691.5625|-773.9584|-789.9831|-869.9831|-819.9831|-699.9831|-679.9831|-709.9831|-889.9831|-1053.3742|-963.3742|-1117.638|-1121.5284|-1101.5284|-1294.476|223.0112|113.0112|143.0112|283.0112|323.0112|473.0112|463.0112|873.0112|1133.0112|1063.0112|1443.0112|||1253.0112|953.0112|703.0112|793.0112|793.0112|283.0112|753.0112|783.0112|553.0112|573.0112|693.0112|893.0112|951.6791|1120.199|994.0383|874.0383|519.0383|444.0383|644.0383|509.0383|614.0383|844.0383|909.0383|744.0383|814.0383|1374.0383|-331.4566|-306.4566|-386.4566|-456.4566|-476.4566|-601.4566|-886.4566|-1011.3407|-1262.6008|648.5503|653.5503|703.3893|767.377
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-0.6512|-0.793|-0.7205|-0.8733|-0.7098|-0.9359|-0.8077||-0.8326|-0.8926|0.0561|0.6461|0.4961|0.4661|0.6661||0.644|0.5017|0.4342|-0.1528|-0.1728|-0.3428|-0.1828|-0.2128||-0.3328|-0.3528|-0.3128|-0.3128|-0.2628|-0.2328|-0.1728||-0.2328|-0.2228|-0.2328|-0.1628|-0.0828|-0.2928|-0.2728|-0.1428|-0.1128|-0.1428|-0.0628|-0.0728|-0.0928|-0.1428|-0.2228|-0.1028|-0.0028|-0.0028|-0.0828|-0.1328|-0.2228|-0.2428|-0.2428|-0.3728|-0.3295|-0.2795|-0.2595|-0.3095|-0.3611|-0.3007|-0.4097|-0.2597|-0.3197|-0.2497|-0.0497|-0.0497|-0.1297|-0.0297|-0.1097|-0.1097|-0.2597|-0.3597|-0.273|-0.3356|-0.2712|-0.2759|-0.2559|-0.3559||-0.3559|-0.3765|-0.355|-0.285|-0.335|-0.4334|-0.3168|-0.2268|-0.3968|-0.3981|-0.3885|-0.4183|0.1291|0.1491||0.1491|0.1391|0.1591|0.1491|0.1691|0.1691|0.0891|0.2091|0.2491|0.2491|0.2491|0.3291|0.5291|0.3591|0.5191|0.6401|0.5677||0.3377|0.4777|0.5064|0.3679|0.2179|0.3579|0.371|0.5138|0.357||0.3215|0.3115|-0.0002|-0.1202|-0.1702|-0.2802|-0.2702|-0.3402|-0.3375|-0.3211|-0.3284|-0.3725|-0.3625|-0.3761|-0.4384|-0.3978|-0.4078|-0.3478||-0.4078|-0.2078|||-0.3978|0.0208|0.1708|0.2308|0.1708|0.1908|0.1908|0.2308|0.2308|0.2208|0.2108|0.2708|0.3108|0.2608|0.2208|0.1808|0.2208|0.1808|0.2808|0.3108|0.2408|0.2808|0.4208|0.3808|0.4037|0.4935|0.4435|0.365|0.395|0.5628|0.376|0.396|||0.326|0.366|0.336|0.446|0.286|0.296|0.326|0.386|0.406|0.336|0.326|0.326|0.086|0.096|0.036|0.106|0.106|0.076|0.276|0.306|0.326|0.336|0.326|0.326|0.376|0.326|0.356|0.376|0.396||0.516|0.6338|-0.0221|||-0.0821|-0.1921|-0.3221|-0.4321|-0.3721|-0.3321|-0.4121|-0.4121|-0.381|-0.421|-0.4405|-0.4217|-0.473|-0.405|-0.4873|-0.5373|-0.4659|-0.4788|-0.4687|-0.4875|-0.4975|-0.2875|-0.4475|-0.3275|-0.3975|-0.5312|-0.5268|-0.4618|-0.4918|-0.4218|-0.4618|-0.5462|-0.2462|-0.3762|-0.2662
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-0.2316|-0.2016|-0.2416|-0.2116|-0.1516|-0.2616|-0.2416|-0.3816|-0.4723|-0.4566|-0.3366|-0.3966|-0.3566|-0.4466|-0.4445|-0.4545|-0.4645|-0.4773|-0.5096|-0.5696|-0.6212|-0.5463|-0.5954|-0.5871|0.1328|0.1428|0.1428|0.1328|0.0528|0.2428|0.1528|0.1328|0.2228|0.3628|0.3728|0.2228|0.2028|0.2428|0.2228|0.3428|0.3828|0.3628|0.4128|0.2128|0.4628|0.5625|0.5097|0.5197|0.5897|0.2897|0.4084|0.5276|0.3082|0.1677|0.2204|0.0975|0.0799|0.1677|0.1589|0.2204|0.0799|0.0887|0.1238|0.0711|0.0448|0.0887|0.2116|0.115|0.1765|0.3433|0.4135|0.5399|0.5029|0.4529|0.4354|0.6071|0.4667|0.4228|0.5458|-0.1016|-0.3387|-0.3474|-0.3474|-0.207|-0.3913|-0.385|-0.3586|-0.4289|-0.4728|-0.4201|-0.497|-0.5244|-0.5071|-0.4983|-0.5899|0.0625|0.0186|0.0538|0.1328|0.0362|0.0625|0.1064|0.0801||0.1854|0.3874|0.4049|0.3522|0.3786|0.4313|0.5629|0.5845|0.5778|0.5956|0.7587|-0.2776|-0.4708|-0.4357|-0.3566|-0.2337|-0.2162|-0.2162|-0.2162|-0.3479||-0.5849|-0.383|-0.304|-0.4971|-0.6025|-0.6036|-0.6554|-0.6817|-0.7775|-0.7644|-0.7025|-0.8254|-0.7601|-0.5719|-0.5301|-0.4335|-0.4511|-0.6003|0.0109|0.0373|0.2304|0.248||0.2655|0.0987|0.2568|0.2919|0.2216|0.2655|0.406|0.3182|0.3006|0.2831|0.5026|0.6343|0.6011|0.4343|0.4518|0.487|0.4431|0.4957|0.3728|0.6186|0.6464|0.6065|0.7149|0.543|0.4552|0.464|0.4179|0.3213|0.2335|0.3652|0.1721|0.0316|||0.058|0.0843|0.2511|0.1019|0.0931|0.137|0.2599|0.3038|0.1809|0.2072|0.3213|0.3477|0.4267|0.4706|0.3564|0.453|0.3564|0.4003|0.3477|0.5671|0.5858|0.4634|0.4107|0.4195|0.4107|0.1825|0.1122|0.2615|0.3493|||0.4722|0.4985|0.4634||0.5611|0.3592|0.3767|0.4733|0.4118|0.4031|0.4909|0.7078|0.5953|0.5697|0.654|0.7374|0.5222|0.4958|0.2851|0.487|0.5661|0.469|0.5127|0.4688|0.4161|0.5303|0.5585|0.5343|0.5343|0.6327|0.6147||0.5225|0.4867|0.5393|-0.0211|-0.144|-0.223|-0.3634
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.0632|0.0532|0.0632|0.0532|0.0532|0.0632|0.0532||0.0632|0.0632|0.0732|0.1032|0.0774|0.0877|0.1196||0.0596|-0.0135|-0.0335|-0.0535|-0.0435|-0.0535|-0.0352|-0.0352||-0.0452|-0.0517|-0.0417|-0.032|-0.032|-0.042|-0.0566||-0.0437|-0.0437|-0.0422|-0.0452|-0.0417|-0.0447|-0.0363|-0.0473|-0.0488|-0.0408|-0.0475|-0.0511|0.0175|0.0078|0.0175|0.0175|0.0175|0.0271|-0.0277|-0.047|-0.0375|-0.0375|-0.0375|-0.0604|-0.0346|-0.0346|-0.0443|-0.0351|-0.0351|-0.0351|-0.0351|-0.0351|-0.0447|-0.0481|-0.0418|-0.0418|-0.0357|-0.0368|-0.0368|-0.0271|-0.0368|-0.0478|-0.0397|-0.0463|-0.0402|-0.0516|-0.0429|-0.0525||-0.0531|-0.0531|-0.0435|-0.0435|-0.0435|-0.0628|-0.0546|-0.0546|-0.0546|-0.0546|-0.059|-0.0618|-0.0636|-0.0636||-0.0457|-0.065|0.0095|0.0191|0.0191|0.0288|0.0481|0.0481|0.0657|0.0464|0.0464|0.0464|0.056|0.056|0.056|0.0521|0.0641||0.0641|0.0544|0.0448|0.0448|0.0544|0.0544|0.0544|0.0448|0.0448||0.0544|0.0544|0.0448|0.0255|0.0158|0.0158|0.0062|0.0255|0.0255|0.0062|0.0062|0.0255|0.0255|0.0255|0.0448|0.0448|0.0544|0.0351||0.0641|0.0641|||0.0641|0.0737|0.0834|0.0834|0.0834|0.0844|0.094|0.1088|0.0895|0.1019|0.0826|0.0826|0.1251|-0.0046|-0.0336|-0.0239|-0.0046|-0.0432|-0.0336|-0.0239|-0.0625|-0.0336|-0.0336|-0.0336|-0.0239|-0.0143|-0.0239|-0.0529|-0.0517|-0.0421|-0.0467|-0.0467|||-0.0371|-0.0371|-0.0371|-0.0371|-0.0371|-0.0564|-0.0627|-0.0728|-0.0525|-0.0557|-0.0506|-0.0602|-0.0602|-0.0787|-0.0789|-0.0403|-0.0693|-0.0832|0.0223|0.032|0.0416|0.0416|0.0416|0.0532|0.0439|0.0342|0.0439|0.0439|0.0342||0.0466|0.0518|0.0422|||0.0518|0.0615|0.0518|0.0518|0.0325|0.0325|0.0422|0.0325|0.0325|0.0325|0.0229|0.0229|0.0422|0.0518|0.0518|0.0422|0.0615|0.0325|0.0518|0.0518|0.0518|0.0422|0.0422|0.0422|0.0229|0.0518|0.0422|0.0518|0.0518|0.0518|0.0615|0.0325|0.0518|0.0518|0.0422
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|0.3543|0.3193|0.2493|0.3943|0.4843|0.4543|0.5143|0.3543|0.4243|0.3993|0.5143|0.5393|0.6093|0.6493|0.5943|0.8093|0.7793|0.895|0.8458|0.8358|0.9558|1.1118|0.9668|0.9068|0.8968|1.2068|1.0961|-0.3841|-0.4841|-0.3591|-0.2041|-0.0591|-0.4441|-0.4841|-0.3391|-0.6591|-0.7791|-0.9429|-0.768|-0.698|-0.748|-0.543|-0.698|-0.9083|-0.7281|-0.7679|-0.8035|-0.8817|-0.9724|-0.8118|-0.7368|-0.7968|-0.8968|-0.8918|-0.7168|-0.7768|-0.8418|-0.7818|-0.6668|-0.7468|-0.7518|-0.8818|-0.7018|-0.3718|-0.4468|-0.8168|-0.6418|-0.8668|-0.8668|-1.2268|-1.1318|-1.3018|-1.1718|-1.0518|-1.8268|-1.4931|-1.3782|-1.2458|-1.5023|-1.4314|-1.1564|-1.0464|-1.5064|-1.5465|-1.4765||-1.7315||||||-0.7665|-0.9265||-1.0865|-0.9265|-0.4765|-0.9415|-1.2315|-1.1515|-1.3465|-1.7673|-1.7742|-1.2033|-1.3439|-1.7368|0.0723|0.0823|0.2723|0.3473|0.3423|0.8373|0.8209|0.7839|0.6589|0.7689|0.6289||0.6239|0.6389|0.2089|0.3439|0.3939||0.3289|0.4339|0.3739|0.4539|0.4639|0.3889|0.5439|0.7539|0.8238|0.8388|0.8738|1.0038|0.6738|0.7188|0.7488|0.7988|1.2138|-0.2588|-0.3188|-0.1388|-0.6288|-0.6438|-0.6788|-0.6488|-0.6088|-0.5488|-0.7688|-1.1188|-0.7538|-0.9781|-0.9745|-0.9756|-0.9904|-1.0221|-0.8724|-0.8524|-0.8524||-0.8624|-0.7574|-0.8174|-0.6774|-0.6324|-0.5324|-0.7774|-0.7924|-0.6774||-1.0924|-1.2324|0.397|1.177|0.8521|1.0371|0.6871|0.8271|0.6171|0.5421|0.6821|0.9021|1.1157|0.7528|0.7378|0.8028|0.9028|0.8928|0.7928|0.6728|0.6628|0.9328|1.0628|1.1628|1.2028|1.3578|1.5555|1.3055|1.4055|1.5022|1.5142|1.5292|1.8655|1.703|1.7612|1.7632|1.9069|||0.9219|1.2319|1.2369|2.0604|-0.0527|-0.2727|-0.3777|-0.1877|-0.0927|-0.0977|-0.5377|-1.4627|-1.1477|-1.5477|-1.6492|-1.3542|-1.3192|-1.4042|-0.9642|-1.6092|-1.6608|-1.245|-1.4476|-1.3567|-1.4819|-1.3493|-1.4243|-1.1889|-1.273|-1.2599|-1.2849|-1.3993|-1.2293|-1.5541|-1.0141|-0.9641|-0.6191|-0.5791|-0.9341|-1.1141
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-0.2416|-0.2896|-0.2268|-0.2864|-0.2833|-0.2878|0.0479||0.0679|0.0079|0.0179|0.2179|0.2415|0.1878|0.2209||0.1699|0.1716|0.1595|0.105|0.15|-0.0388|-0.0788|-0.0988||-0.0988|-0.1188|-0.1188|-0.1288|-0.1531|-0.139|-0.1607||-0.0907|-0.0807|-0.0307|-0.0407|-0.0407|-0.1007|-0.1142|-0.1042|-0.1297|-0.1211|-0.1011|-0.1052|-0.0852|-0.0852|-0.0652|-0.0752|-0.0752|-0.0552|-0.0752|-0.1152|-0.1452|-0.1352|-0.1552|-0.1752|-0.1284|-0.1184|-0.1184|-0.1584|0.0003|0.0003|0.0103|0.0403|0.0203|0.0503|0.0103|0.0703|0.0503|0.0803|0.1103|0.1003|0.1303|0.0903|0.1803|0.1403|0.1603|0.2003|0.242|-0.0646||-0.1746|-0.1874|0.0213|0.0513|0.0313|0.0413|0.0613|0.1013|0.1413|0.0713|0.1213|0.1623|0.1323|0.1223||0.1523|0.152|0.1417|0.1566|0.1366|0.1466|0.159|0.1444|0.1453|0.1553|0.0953|0.0853|0.1053|0.0853|0.1253|0.1253|0.1414||0.1288|0.1531|0.154|0.1397|0.1097|0.1429|0.1229|0.146|0.1429||0.1529|0.1377|0.1377|0.1377|0.1377|0.0777|0.0577|0.0577|0.0777|0.0877|0.0477|0.0777|0.1177|0.1675|0.1477|0.1077|0.1077|0.0977||0.1177|0.1557|||0.1496|0.1296|0.0849|0.0549|0.0549|0.0849|0.0749|0.0849|0.1049|0.0849|0.0949|0.0949|0.1049|0.0949|0.1149|0.0749|0.1049|0.0649|0.0849|0.0849|0.1049|0.1049|0.1249|0.1149|0.1349|0.1404|0.1277|-0.0039|-0.0139|-0.0539|-0.0839|-0.0639|||-0.0839|-0.0639|-0.0539|-0.0639|-0.1039|-0.1239|-0.1239|-0.0839|-0.1039|-0.0839|-0.0739|-0.0639|-0.0939|-0.1539|-0.1639|-0.1405|-0.1478|-0.1692|-0.1707|-0.1792|-0.1885|-0.2139|-0.2171|0.1288|0.0888|0.1088|0.1088|0.1443|0.1243||0.1343|0.1343|0.1404|||0.1304|0.1504|0.1288|-0.0022|-0.0022|-0.0022|-0.0022|-0.0322|-0.0822|-0.1122|-0.0915|-0.0815|-0.0956|-0.0956|-0.0979|-0.1032|-0.1117|-0.1117|-0.0717|-0.0817|-0.0617|-0.0617|-0.0617|-0.0317|-0.0417|-0.0517|-0.0317|-0.0017|-0.0317|-0.0417|-0.0517|-0.0417|-0.0417|-0.0317|-0.0317
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0.2097|0.1897|0.2597|0.2797|0.3897|0.3297|0.4197||0.3497|0.1097|0.2397|0.4697|0.5414|0.5043|0.6025||0.4388|-0.0119|-0.1519|-0.0319|-0.0819|-0.1519|-0.1919|-0.2519||-0.2719|-0.3519|-0.2919|-0.3919|-0.4019|-0.4449|-0.4888||0.0177|0.1277|0.1577|0.2177|0.1577|0.2277|0.1477|0.2377|0.1677|0.1977|0.2077|0.1877|0.3077|0.3177|0.3977|0.4377|0.4152|0.4408|0.3892|0.4019|0.4368|0.3568|0.2368|0.1468|0.3068|0.2767|0.2868|0.2068|0.2968|0.2168|0.2068|0.2568|0.1768|0.1468|0.1368|0.2068|0.1668|0.2868|0.2968|0.2268|0.2668|0.2468|0.2868|0.2868|0.3368|0.3368|0.3942|0.4307||0.3478|0.1978|0.2678|0.2978|0.2678|0.2778|0.2978|0.3167|0.3167|0.2867|0.3367|0.3391|0.2091|0.2091||0.2791|0.2391|0.1991|0.3091|0.2591|0.2891|0.2191|0.3191|0.3091|0.3206|0.3706|0.3506|0.3706|0.3506|0.3806|0.3806|0.3306||0.3806|0.3806|0.3406|0.2306|0.1806|0.2406|0.3106|0.2306|0.1806||0.4106|0.2807|0.2807|0.3307|0.2507|0.2407|0.3107|0.3813|0.3542|0.4095|0.2595|0.2795|0.2995|0.2095|0.1995|0.1295|0.1295|0.0595||0.1395|0.1995|||0.0995|0.0995|0.1095|0.1995|0.2195|0.3095|0.2495|0.2795|0.3006|0.3528|0.2528|0.3328|0.3398|0.3222|0.3622|0.3558|0.3967|0.2767|0.2367|0.2267|0.1567|0.1767|0.1967|0.1867|0.2767|0.3558|0.2693|0.3225|-0.063|-0.123|-0.213|-0.193|||-0.153|-0.143|-0.193|-0.163|-0.233|-0.193|-0.103|-0.073|-0.103|-0.003|-0.083|-0.063|-0.093|-0.203|-0.313|0.0523|0.0923|0.0823|0.1223|0.2123|0.257|0.2695|0.2231|0.1631|0.1831|0.1631|0.2531|0.2281|0.1981||0.2784|0.241|0.2267|||0.2391|0.2094|0.1994|0.1894|0.2166|-0.0215|-0.0315|-0.0915|-0.0415|-0.1615|-0.176|-0.156|-0.136|-0.1403|-0.1303|-0.157|-0.1699|-0.1199|-0.1335|-0.1135|-0.1435|-0.1135|-0.1435|-0.1235|-0.1235|-0.1335|-0.1372|-0.1272|-0.1672|-0.1702|-0.1761|-0.1661|-0.1934|-0.1999|-0.1873
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.0085|-0.0082|-0.0096|-0.0081|-0.0071|-0.0111|-0.0086|-0.01|-0.009|-0.0114|-0.0098|-0.0097|-0.0117|-0.0148|0.0041|0.0101|0.0061|0.0061|0.0021|0.0081|0.011|0.007|0.009|0.0094|0.0114|0.0055|0.0095|0.0035|0.0045|0.0015|0.0075|0.0095|0.0084|0.0087|-0.0047|-0.0037|-0.0037|-0.0007|-0.0087|-0.0083|-0.0093|-0.0043|-0.0053|-0.0003|-0.0003|-0.0013|-0.0013|-0.0063|-0.0073|-0.0078|-0.0086|-0.0095|-0.0111|-0.0041|-0.0071|-0.0101|-0.0128|0.0007|0.0067|-0.0027|-0.0027|-0.0067|-0.0067|-0.0097|-0.01|-0.013|-0.0103|-0.0126|-0.0121|-0.0165|-0.0023|-0.0063|-0.0043|-0.0083|-0.0083|-0.0112|-0.0099|-0.0092|-0.0112|-0.0104|-0.0067|-0.0107|-0.0107|-0.0125|-0.0122|-0.0138|-0.0108|-0.0068|-0.0128|-0.0129|-0.0131|-0.0171|-0.0115|-0.0155|-0.016|-0.0104|0.0003|0.0043|0.0023|0.0063|0.0023|0.0063|0.0063|0.0123|0.0063|0.0074|0.0004|0.0044|0.0004|0.0044|0.0044|0.0064|0.0048|0.005|0.0026|0.0066|0.0065|0.0041|0.0041|0.0061|0.0064|0.0054|0.0059|-0.0053||-0.0023|-0.0033|-0.0073|-0.0067|-0.0072|-0.0072|-0.0032|-0.0082|-0.0083|-0.0079|-0.0053|-0.0053|-0.0033|-0.0053|-0.0053|-0.0073|-0.0073|-0.0073|-0.0093|-0.0096|-0.0086|||-0.0086|-0.0066|-0.0026|-0.0066|-0.0106|-0.0096|-0.0116|-0.0138|0.0003|0.0083|0.0123|-0.0029|-0.0009|-0.0009|-0.0019|-0.0069|-0.0029|-0.0049|-0.0049|-0.0089|-0.0009|-0.0089|-0.0049|-0.0089|-0.0089|-0.0029|-0.0089|-0.0129|0.0046|0.0006|0.0006|0.0106|0.0096|0.0077|0.0107|0.0049|0.0089|0.0099|0.0094|0.0074|0.0054|0.0034|0.0094|0.0148|-0.0093|-0.0093|-0.0073|-0.0113|-0.0094|-0.0094|-0.0114|-0.0146|-0.012|-0.0122|-0.0081|-0.0121|-0.0137|-0.0165|0.0011|0.0051|0.0091|0.0111|0.0171||0.0101|0.0122|-0.0064|||-0.0074|-0.0104|-0.0104|-0.0134|-0.0074|-0.0104|-0.0124|-0.0174|0.0027|0.0107|0.0127|0.0037|0.0127|0.0137|0.0154|0.0102|0.0052|0.0092|0.0102|0.0145|0.0122|0.0174|-0.0067|-0.0087|-0.0084|-0.0099|-0.0101|-0.0092|-0.0122|-0.0134|-0.0131|-0.0093|-0.0121|-0.0111|-0.0071
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|0.0488|0.0368|0.0378|0.0388|0.0498|0.0398|0.0438|0.0658|0.0678|0.0428|0.0418|0.0058|0.0398|0.0678|0.0328|0.0568|0.0418|0.0608|0.0676|0.0726|0.0797|0.0788|0.0833|0.0963|0.1013|0.1148|0.1286|0.1257|0.1264|0.0564|0.0544|0.0534|0.0584|0.0614|0.0694|0.0844|0.0694|0.0404|0.0294|0.0294|0.0584|0.0234|0.0114|0.0404|0.0564|0.0744|0.0604|0.0344|0.0594|0.0624|0.0594|0.0624|0.1594|0.1254|0.1404|0.0704|0.0694|0.0994|0.1604|0.1704|0.1694|0.1204|0.1144|0.1054|0.1114|0.1574|0.1394|0.1294|0.1594|0.1974|0.1984|0.1894|0.2304|0.2334|0.2514|0.2504|0.2894|0.2774|0.1254|0.1224|0.0464|0.1254|0.0734|0.0654|0.0634|0.0224|0.0254|0.0674|0.0944|0.0744||||0.0764|-0.0209|-0.0009|-0.0159|-0.0789|-0.0829|-0.0859|-0.0869|-0.0889|-0.0709|-0.0839|-0.0929|-0.0969|-0.0979|-0.0929|-0.1049|-0.1194|-0.1161|-0.1344|-0.1344|-0.1264|-0.1334|-0.1319|-0.107|-0.115|-0.1208|-0.1249|-0.1309|-0.1209|-0.1209|-0.0959|-0.1219|-0.1339|-0.1319|-0.1329|-0.1349|-0.1255|-0.1318|-0.1421|-0.1281|-0.1541|-0.1628|-0.1812|-0.1421|-0.1831||||-0.1751|-0.1731|-0.1811|-0.1661|-0.175|-0.167|-0.166|-0.1872|-0.2435|-0.2435|-0.2128|-0.1833|-0.1923|-0.1933|-0.1933|-0.2183|-0.2353|-0.2814|-0.2494|-0.2224|-0.1584|-0.1664|-0.1624|-0.2144|-0.2461|-0.235||-0.2415|-0.2808|-0.2869|-0.2955|-0.3262|-0.3319|-0.3845|-0.4214|-0.4208|-0.2716|-0.2836|-0.3226||-0.3466|-0.3046|-0.3596|0.0387|0.0617|0.0177|0.1197|0.1747|0.1857|0.2237|0.2267|0.2697|0.2647|0.2873|0.2387|0.267|0.3459|0.1681|0.1701|0.1761|0.1921|0.1951|0.1841|0.1931|0.2031|0.3039|0.1818|0.2149|0.2168|0.2028||0.2323|0.2343|0.2023|0.2193|0.2353|0.2305|0.2381|0.2431|0.2891|||0.281|0.3165|0.2692|0.2162|0.2492|0.2002|0.2542|0.2462|0.2492|0.2945|0.2441|0.2501|0.2601|0.2341|0.2451|0.2841|0.3521|0.2821|0.3004|0.3364|0.1684|0.1834|0.1154|0.1254|0.1304|0.1364|0.1544|0.1494|0.2144
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-4.6589|-4.1589|-7.1489|-4.7989|-4.6189|-3.1689|-5.2589|-6.0489|-5.7529|-4.3229|-5.9829|1.8386||3.2586|2.2586|4.4586|5.6184|5.2816|4.5112|5.3277|3.8277|3.9877|4.5577|4.3177|1.8277|2.0277|1.3277||2.7277|3.2676|3.1377|3.9877|3.3376|5.5277|5.4582|5.5982|4.4182|5.108|5.3267|3.1367|3.8267|2.3167|1.8267|3.2267|2.2467|3.1267|2.2067|3.1867|4.0267|4.3767|5.3267|6.1652|6.5597|-0.945|-0.9751|-3.125|-4.8151|-5.0862|-5.0296|-4.5531|-4.7731|-6.1446|1.0072||2.5472|2.4072|3.0872|3.0872|4.0572|3.4572|2.4372|3.2072|3.0072||5.4072|6.7368|5.7626|6.5423|6.3943|7.1042|7.5174|6.4601||6.2301|6.4001|9.2507|-1.9928|-1.7028||||||-2.8528|-3.9528|-4.9528|-7.1128|-9.6492|-8.8958|-7.8486|-8.9252|-9.0398|-9.9798|-11.2325|-8.5525|-8.265|-9.3751|-8.7396|-9.1296|-8.0196|-7.5796|-5.9296|-7.7296|-8.9796|-9.7796|-8.9796|-9.1296|-10.9696|-7.1196|-6.2796|-10.6096|||-9.6296|-13.5696|-17.6096|-10.6296|-17.6296||-13.5606|-15.7635|-11.8873|-10.2273|-9.3373|-5.8173|-7.5173|-5.7673|||||-9.2973|-10.8873|-6.3873|-9.7873|-10.3873|-9.1773|-12.8873|-15.8973|-16.9276|-17.3784|-16.8299|-19.8043|-20.1392|1.5435|1.1035|5.3835|12.9935|14.0235|14.9735|14.9935|10.8435|14.1035|12.6935|8.5035|16.9835|22.5967|18.4552|14.8862|13.9862|12.4862|14.988|15.5845|7.5067|8.4668|8.5792|10.9007|9.1358|9.8226|9.0992|10.2292|10.4781|8.5281|8.2781|11.2781|14.2912|7.4035|3.9035|3.8035|2.9035|8.8535|4.4099|5.4599||6.5227|4.7143|5.5143|6.0942|3.4186|3.3186|4.7085|2.4633|2.4024|0.9924|1.3024|1.2724|1.0424||1.3824|1.6324|1.7224||1.5424|1.2424|1.5524|1.8924|2.5924|1.0524|1.6924|2.6624|3.6677|2.1877|1.6177|1.4177|1.9577|0.6977|0.7577|1.4077|1.8477|1.8877|2.3577|2.9677|2.1577|0.9177|1.6777|2.3277|3.1877|3.1075|3.2375|4.0753|3.0753|3.1053|3.9353|3.655|3.745|3.355|2.195|2.115|2.235|1.835|1.235|1.785
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|4.3526|4.0026|4.1705|2.8205|1.3805|1.3005|2.0005||1.5205|0.2005|0.3405|1.9005|1.7605|1.4205|2.5205||2.2205|2.5994|2.6916|1.9651|2.8812|1.846|1.446|1.046||0.186|0.466|0.646|0.386|0.626|0.806|0.926||1.526|1.266|1.546|1.386|1.866|1.6558|1.7558|-0.1789|-0.4789|-0.9189|-0.9989|-0.8789|-1.0589|-1.0389|-1.5189|-1.8389|-1.8684|-1.5884|-1.4284|-1.1484|-1.3484|-1.3284|-1.9284|-2.4684|-1.8417|-1.3617|-0.8617|-1.3617|-0.7617|-1.5217|-1.8617|-1.3617|-1.8817|-1.7617|-2.0217|-1.7429|-1.9029|-2.0077|-2.2306|-1.8306|-1.9306|-2.2906|-2.4106|-2.7107|0.4749|0.7749|1.2149|1.1349||1.8549|1.7949|2.4749|1.6749|1.8349|2.2949|2.5349|3.2783|2.4183|2.3783|3.1983|1.9983|1.8583|2.2183||2.5983|2.2358|3.0509|3.1133|-0.3376|-0.3976|-0.5976|-0.4376|-0.1176|-0.5976|-1.7776|-2.1317|0.5899|0.4899|1.3099|2.1032|1.1258||1.1258|0.7258|0.9458|0.9458|0.7458|1.3058|1.4764|1.1848|1.2248||1.1487|1.173|1.3889|1.2754|0.9971|0.8953|0.6953|0.3953|0.5153|0.2153|0.1153|0.3153|0.2553|0.5753|0.4553|0.3353|0.2553|0.1053||0.5353|0.6953|||0.4753|0.4353|0.5153|0.5553|0.7553|0.9953|1.0905|0.9105|1.0505|1.0105|0.8705|0.9705|1.2194|1.3593|0.8383|0.7283|0.5583|0.5783|0.7683|0.8683|0.9283|0.7183|1.1183|-0.1168|-0.0468|-0.1068|-0.1568|-0.4668|-0.6568|-0.5168|-0.8768|-0.7468|||-0.8068|-0.6568|-0.7268|-0.8168|-1.1068|-0.9351|-0.8151|-0.8251|-0.7651|-0.4451|-0.4351|-0.0151|-0.4951|-0.6951|-1.0151|-0.641|-0.621|-0.8028|-0.6233|-0.4633|-0.6233|-0.6333|-0.7633|-0.7309|-0.8317|-0.6817|-0.6717|-0.8308|-0.7936||-0.6991|-0.6391|-0.9091|||-0.8307|-0.913|-0.8972|-0.9291|0.1499|0.2899|0.1499|0.0699|0.2099|0.0499|0.2099|0.2699|0.4699|0.3699|0.2699|0.4899|0.5099|0.4299|0.8099|0.7299|0.7899|0.8899|0.7699|0.7299|0.8699|0.5099|0.6699|0.9299|0.7899|0.8299|0.5699|0.8099|0.8899|0.7499|1.0099
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|1.5144|1.6644|1.3344|0.5444|1.3844|1.3344|0.9844|1.2344|0.5444|0.8344|0.9944|1.3644|1.9444|1.6444|2.1444|1.7644|1.9844|1.9844|1.0844|1.5844|1.9244|1.9044|2.1644|2.3844|3.0488|2.8042|3.128|3.2678|3.9009|-1.7077|-1.5277|-2.0477|-1.7467|-1.1867|-0.9867|-0.6667|-0.0467|-0.7567|-1.1667|-1.0867|-1.1467|-1.0667|-1.1867|-1.0767|-0.7467|-1.0167|-0.5367|-0.4767||-0.8367|-0.6567|-0.2567|-0.1567|-0.3567|-0.3567|-1.0567|-1.6567|-1.8296|-1.6041|-1.3941|-1.5741|-1.2741|-1.3641|-1.5541|-2.0323|-2.3031|-1.7875|-1.8175|-1.9899|-2.1522|-2.1413|-1.9237|-1.6735|-1.9539|-1.4539|-0.8939|-1.3339|-1.0539|-0.8339|-1.3639|-1.7971|-1.4163|-1.4763|-1.7581|-1.6968|-1.5698|-1.1811|-1.4011|-1.2011|-1.3234|-1.4693|-1.5481|-1.5168|-1.7087|0.0548|0.3348|0.3348|0.2748|0.3548|0.4948|0.3348|0.6948|0.2148||0.3148|0.6148|0.6348|0.7348|0.6948|0.9548|0.8948|1.3748|1.8148|2.7548|1.5871|1.8471|2.3801|-0.4176|-1.0376|-1.1776|-0.8976|-1.0176||-1.4176||-1.5176|-1.5376|-1.8107|-1.7707|-1.6107|-1.3107|-1.1107|-0.9707|-1.0707|-0.9707|-1.3307|-0.8707|-0.4907|-0.1307|-0.0707|-0.2907|-0.8307|-1.2507|-0.9707|-1.2107|-1.5507|||-1.4707|-1.7307|-1.5486|-1.9829|-1.5259|-1.6259|-1.5259|-1.0859|-0.9859|-1.1059|-1.0659|-1.5659|-1.1659|-1.3259|-1.5659|-1.6259|-1.9059|-1.9859|-1.4259|-0.7259|-1.5259|-1.7259|-1.3259|-1.2259|-1.8059|-1.7288|-1.9029|-1.6629|-1.5429|-1.5029|-1.6629|-1.7029|-1.9029|-1.4229|-1.4629|-1.4029|-1.3229|-1.3229|-1.0229|-0.9029|-0.3629|-0.5229|-1.2029|-0.9829|-0.9429|-0.9829|-1.6229|-1.8429|-1.3629|-2.1629|-2.2229|-2.971|0.3496|0.4896|0.8696|0.9496|1.2496|1.2296|1.4496|1.3496|0.8496|0.7496|1.5896||2.3496|2.8396|2.3406|||1.9406|2.3206|2.8206|2.5406|2.2406|2.4606|3.2984|2.4446|2.3646|3.0314|2.3514|3.2894|2.7148|-0.4523|-0.5523|-0.5723|-1.4523|-0.7123|-2.2123|-1.8943|-2.1943|-2.4291|-2.0291|-2.0891|-2.3291|-2.0291|-2.0291|-1.7291|-2.0291|-2.7491|-2.8979|-2.4444|-2.2084|-2.5484|-1.9684
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|0.33|0.22|0.29|0.05|0.11|0.29|0.41||0.56|0.41|0.48|0.77|0.7799|0.5999|0.6799||0.6099|0.7087|0.6676|-0.1397|-0.0897|-0.3497|-0.1997|-0.2897||-0.2397|-0.2297|-0.2097|-0.3397|-0.5597|-0.5391|-0.5296||-0.3538|-0.2938|-0.2838|-0.1938|-0.0938|-0.2338|-0.2638|-0.2138|-0.2438|-0.3738|-0.3038|-0.1738|-0.3538|-0.2138|-0.3038|-0.3638|-0.3738|-0.3587|-0.3715|-0.4315|-0.4315|-0.4215|-0.3615|-0.4415|-0.2515|-0.1915|-0.2315|-0.4415|-0.4055|-0.3855|-0.4155|-0.3055|-0.2155|-0.2255|-0.4355|-0.4367|-0.4367|-0.4067|-0.3591|-0.2691|-0.3091|-0.3691|-0.4291|-0.4591|-0.4144|-0.4644|-0.4344|-0.5244||-0.5293|-0.5676|-0.5618|-0.5842|-0.5742|-0.6152|-0.5847|-0.6193|-0.6393|-0.6553|-0.6053|-0.6294|-0.6794|-0.6694||-0.8488|-0.8785|-0.7885|-0.8389|-0.7727|-0.903|-0.9783|-1.1131|0.4665|0.4751|0.3717|0.3975|0.6562|0.5667|0.8074|0.5589|0.5961||0.5702|0.6225|0.6132|0.6707|0.5119|0.5723|0.7015|0.6185|0.6942||0.6166|0.608|0.6463|0.6731|0.7231|0.6886|0.3351|0.0764|0.2575|0.1626|0.1885|0.2833|0.4644|0.2747|0.404|0.3178|0.1195|0.1195||0.2575|0.2575|||0.2575|0.3092|0.3006|0.3437|0.3351|0.6972|0.8266|0.6396|0.8223|0.5726|0.5553|0.7172|0.7261|-0.2294|-0.4277|-0.5312|-0.3156|-0.1691|-0.0225|-0.0483|-0.2639|-0.2725|-0.1863|-0.2122|-0.238|-0.2553|-0.2984|-0.3501|-0.3932|-0.2035|-0.3501|-0.4277|||-0.5053|-0.3243|-0.4622|-0.4019|-0.6347|-0.6174|-0.7037|-0.7899|-0.905|-0.7381|-0.9709|-0.6818|-0.6904|-0.6128|-0.6128|-0.4921|-0.4749|-0.6301|-0.4059|-0.199|-0.199|-0.13|-0.061|-0.3024|-0.3714|-0.311|-0.1903|-0.2076|-0.199||-0.1386|-0.4404|-0.5784|||-0.6128|-0.6833|-0.7248|0.0985|0.2278|0.2795|0.2364|0.3313|0.2623|0.2968|0.2278|0.2364|0.383|0.5382|0.452|0.59|0.6762|0.6158|0.9175|0.6454|0.6461|0.7151|0.4996|0.5599|0.5858|0.6289|0.6634|0.8445|0.6117|0.5772|0.5599|0.7237|0.8583|0.8219|1.091
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|18.0534|23.5534|15.0534|17.0534|28.0534|39.5534|35.6564|37.1564||24.1564|34.1564|18.6564|16.1564|||22.6564|27.6564|36.1564|44.6564|31.7102|34.7102|39.2102|35.7102|42.2102|28.2102||38.7102|47.2336|49.4262|52.6626|42.1626|52.6626|35.1626|4.1626|8.6626|32.1626|33.6626|41.1626|50.3751|49.3057|43.4083|38.9083|48.1759|39.9176|43.7008|46.2008|42.6831|49.1831|51.0223|48.0223|68.247|-11.5952|-14.5952|-33.5952|-25.0952|-52.0952|-59.2169|-52.1264|-31.1264|-48.6264|-43.5849|-51.0339|-45.0339|||-47.6765|-59.3906|-53.184|-58.2044|22.3247|20.3247|25.3247|23.3247|36.3247|43.3247|49.3247|55.8247|56.8247|61.0552|55.6725|39.3583|40.4585|10.9585|19.4585|15.4585|9.9585|26.9585|29.9585|34.5095|22.9776|16.4776|15.9776|17.4776|26.4776|24.7994|20.7994||19.2994|16.2994|18.2994|16.7994|14.2994|7.2994|11.2994|13.2994|16.2994|28.2994|21.7994|16.7994|11.7994|12.7994|17.2994|19.7994|25.7994|17.2994|17.2994|24.2994|24.7994|24.2994|31.2994|39.2771|21.3132|21.3132|14.8132||25.8132|18.3132|13.8132|11.8132|15.8132|7.8132|2.8132|11.8132|17.8132|32.3132|19.3132|28.8132|31.3132|19.8132|22.3132|20.8132|33.3132|||31.8132|37.8132|32.6915|25.6915|28.1915|36.1915|28.1915|30.9905|34.9482|31.4482|31.6924|42.436|32.9011|32.7513|29.195|12.695|14.695|10.195|14.195|19.695|24.9507|22.4507|26.9507|17.4507|9.9507||13.9507|18.4507|21.223|25.1922|12.5375|13.5375|13.5375|16.0375|16.375||||||||9.382|9.382|9.382|12.882|14.382|10.882|10.382|14.382|12.1744|15.416|11.74|8.5678|4.5678|4.5678|11.0678|9.0678|8.0678|11.0678|12.0678|10.0678|5.5678|8.0678|7.5678|8.0678|11.5678||11.5678|9.6031|9.4667|5.4667|2.9667|3.4667|3.9667|3.9667|4.9667|7.9667|6.9667|9.4667|10.1979|6.6979|3.1979|2.1979|1.6979|3.6979|4.6979|6.6979|7.4143|7.6565|7.6565|9.2065|5.7065|7.7065|9.7241|8.2241|9.4712|8.2457|7.0892|7.5892|7.0892|8.6268|-3.1116|-6.1116|-4.6116|-4.1116|-5.1116|-3.6116
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-9.8585|-11.8585|-20.3585|-28.6085|-33.1085|-42.3585|-50.1085|-54.2455|-48.8211|-29.8211|-23.5711|-16.0711|-28.5711|-46.0711|-35.5711|-41.5089|-32.2589|-31.2589|-38.7589|-48.6766|-36.4601|-37.9585|-38.9585|-25.9585|-29.2085|-37.2085|-39.9585|-36.4585|-39.4585|-49.4585|-44.4585|-53.4585|-57.6344|-61.6873|-45.9373|-41.1873|-47.4373||-55.6873|-45.4373|-43.4373|-65.6873|-58.6387|10.9853|36.7353|28.9853|29.7353|36.2353|31.2353|29.9853|24.9853|21.2353|47.2353|45.7353|39.4853|29.2353|17.7353|40.2353|34.7353|36.9853|42.4853|41.9853|48.2353|49.3448|52.489|45.739|49.989|60.9947|41.7447|51.2447|53.0775||58.4472|43.3368|35.3368|33.0868|35.3368|48.5868|44.8368|50.5868|44.5868|33.3368|48.3368|34.8368|22.8368|32.8368|29.5868|43.3368|44.1243||||46.8325|52.55|50.8172|31.3172|20.5672|15.5672|5.0672|9.3172|1.0672|2.5672|0.0672|8.0672|7.8172|11.8172|17.3172|14.8172|29.3172|41.7691|26.1014|33.1014|33.1014|38.2376|33.4992|23.9992|28.4992|29.7352|32.1363|26.3183|25.3183|28.3183|34.287|30.1967||28.4352|29.6138|27.6138|30.0265|29.5179||28.5179|30.4032|30.8313|33.0626|33.1516|24.1516||||26.7516|31.6516|34.9573|42.4666|24.5666|27.4666|42.4637|27.8637|18.2637|12.0637|16.1637|28.0637|28.4637|30.2216|19.9216|9.2216|16.1216|22.3216|24.1216|15.5216|10.9216|7.0216|11.7216|10.2216|7.5216|3.7216|3.4216|3.7216|7.7216|19.7216|24.424|20.8656|18.0908|16.6909|13.7909|17.8908|14.1909|10.9909|11.9909|10.4909|11.9909|20.6909|17.9232|15.5685|14.1685|14.9685|10.7685|12.7685|17.0685|15.4206|13.8389|15.4389|19.0988|19.9876|17.1439|12.4439|17.2439|17.0783|16.6783|19.9536|-4.5315|-6.5315|-6.6315|-11.4315|-12.1315|-12.1315|-10.1315|-10.2315|-12.2315|-10.9315|-5.7315||-3.1315|-11.4315|-10.1315|-7.0315|-9.1315|-4.9315|-5.7315|-18.2315|-14.1315|-16.7315|-18.7315|-18.9315|-27.3239|-18.3432|-21.998|-19.9534|-18.8029|-22.1029|-22.0977|2.7521|3.2521|3.2521|7.9521|15.7521|12.7521|13.7521|11.7521|17.4521|23.4521|22.8521|28.0198|23.0198|19.0709|17.9708|18.8709|26.9708|26.3398|20.5311|20.7311|15.9311
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-0.2149|-0.2349|-0.2243|-0.2553|-0.2437|-0.2608|0.0384||0.0484|0.0184|0.0884|0.2584|0.1812|0.1612|0.2212||0.1857|0.1553|0.1321|-0.0549|-0.0749|-0.0849|-0.0849|-0.0549||-0.0649|-0.0765|-0.0715|-0.0815|-0.0615|-0.0615|-0.0672||-0.0842|-0.0746|-0.0874|-0.0779|-0.0479|-0.0679|-0.0779|-0.0779|-0.0779|-0.1079|0.0228|0.0328|0.0428|0.0428|0.0328|0.0328|0.0128|0.0228|0.0228|0.0228|0.0228|0.0528|0.0428|0.0528|0.0928|0.1128|0.1132|0.0932|0.1232|0.1132|0.1132|0.1132|0.1132|0.1332|0.1332|0.1369|0.1606|0.1306|0.1206|0.1006|0.0806|0.0606|0.0701|0.0414|0.0606|0.118|0.1242|0.086||0.0668|0.0668|0.0573|0.019|0.0286|0.0286|0.0764|0.1147|0.1194|0.0998|0.0922|-0.0023|-0.0119|-0.0215||-0.0215|-0.031|-0.0215|-0.031|-0.0119|-0.031|-0.0215|-0.031|-0.0119|-0.0693|-0.0885|-0.0789|-0.0598|-0.0789|-0.0215|-0.0023|-0.0406||-0.0598|-0.0406|-0.031|-0.0693|-0.0885|-0.0885|-0.0885|-0.1076|-0.0693||-0.0693|-0.0789|-0.0885|-0.1172|-0.1172|-0.1142|-0.1551|0.0199|0.0486|0.0581|0.0773|0.1251|0.1251|0.1251|0.1443|-0.0169|-0.0169|-0.0265||-0.0265|-0.0169|||-0.1221|-0.0715|-0.0715|-0.0523|-0.0428|-0.0523|-0.0428|-0.0428|-0.0428|-0.0428|-0.0332|-0.0332|-0.0236|-0.0236|-0.0523|-0.0428|-0.0523|-0.0619|-0.0523|-0.0236|-0.0428|-0.0236|-0.0141|-0.0141|-0.0332|-0.0141|-0.0236|-0.0236|-0.0428|-0.1098|-0.1098|-0.0964|||0.0044|0.0139|0.0331|0.0139|0.0235|0.0235|0.0044|0.0139|0.0139|0.0139|0.0235|0.0235|0.0139|0.0044|0.0044|0.0139|0.0139|0.0139|0.0331|0.0522|0.0618|0.0522|0.0714|0.0809|0.0618|0.0809|0.0714|0.0809|0.1001||0.1218|0.0952|0.0665|||0.0569|0.0569|0.0569|0.0569|0.0665|0.0569|0.0473|0.0569|0.0473|0.0665|0.0378|0.0569|0.0665|0.0665|0.0473|0.076|0.0665|0.0665|0.0856|0.0473|0.0665|0.076|0.0569|0.0569|0.0665|0.0569|0.076|0.0856|0.0473|0.0569|0.0569|0.0569|0.076|0.0952|0.0856
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-1363.1292|368.5943|670.0943|903.6944|965.9444|1236.9494|779.6491|849.4992|794.0993|1028.8488|1202.799|917.1495|1196.6828|1199.2249||1153.2083|988.9066|998.5878|609.8432|480.1435|449.9433|479.0932|476.9931|604.7934|623.0932|918.5434|638.9789|607.0292|451.1293|521.829|682.329|587.4789|586.9291|491.6293|370.8793|322.4789|337.579|401.2792|688.329|598.3793|828.0292|478.4789|512.4291|630.329|316.4789|306.6293|207.2289|413.1791||468.3793|813.6791|1059.3793|1135.7289|1380.2132|1575.6729|420.1729|384.273|649.7232|783.1231|915.6731|862.2057|779.1559|582.256|962.0563|859.6847|691.0898|683.9399|491.1899|545.5898||656.2397|618.1244|674.6747|772.0651|628.465|490.2648|645.0148|628.5724|516.9496|662.8109|524.1785|508.7288|480.5784|458.0784|512.1785|614.1785|739.5374|673.8303|801.9981|475.6983|554.9483||628.6898|615.5133|671.6788|660.0096|-134.6036|-366.2032|-353.8033|-520.7032|-778.5533|346.6038|269.9539|288.4036|361.6536|363.8035|449.0535|428.4539|326.5037|355.1038|522.5535||638.9036|656.3955|608.6455|880.373|359.8227|485.9228|283.1227|494.2729|409.123|534.1728|427.6809|514.7595||304.3492|317.652|313.1033|223.4033|179.7031|168.0532|225.8032|219.0032|221.4531||300.4033|230.9531|313.7532||387.6033|390.3395|286.7394|366.2551|322.7348|302.8847|354.244|426.9183||302.6027|214.3527|166.3026||194.3026|168.6527|128.2526|230.6027|271.1527|187.2526|181.3026|129.1027|227.9027|191.3026||188.5026|158.1027|187.7526|228.7025|281.0026|284.4573|290.5574|303.0574|304.5574|247.1074|279.5073|245.4573|309.3574|303.9075|352.1074|360.4971|385.1942|330.1942|434.3443|304.3744|275.1047|286.7191|294.2907|271.0509|208.1992|199.3491|191.3491|114.4992|128.799||122.4492|121.6491|115.2492||168.2492|105.8491|103.6491|116.3491|154.549|142.3491|196.9492|207.5991|210.2492|204.8991|201.799|218.2492|198.049|219.0991|227.2492|219.9992|227.1491|224.8491|238.5991||181.1491|188.9492|141.8491|213.299|207.1992|273.1462|159.1269|136.1269|142.477|200.227|216.8769|234.9166|230.6165|227.2164|190.1165|177.2164|160.1666|173.6666|169.6666||213.1666|205.7664|188.7164|276.9664|228.8733|221.5232|244.8592|266.4545||225.7245|257.0105|319.6533|-14.5637|-47.1135|-95.0637
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-489.0596|-89.0596|-799.0596|-718.0622|-668.0622|-628.0622|-778.0622|-781.7358|-857.7194||-807.7194|-697.7194|-497.7194||-747.7194||-677.7194|-467.7194|-547.7194|-727.7194|-757.7194|-917.7194|-1079.2215|-1119.2215||||-1039.6905|-1118.2991|-1168.2991|-1318.2991|-918.2991|-1287.5545|-1270.7893|-870.7893|-690.7893|-760.7893|-970.7893|-1030.7893|-1177.1017|-1027.1017|-817.1017|-817.1017|-927.1017|-1277.1017|-1130.6685|-1674.6317|-1099.9145||-599.9145|-359.9145|-259.9145|-269.9145|-329.9145|-359.9145|-579.9145|-999.9145|-299.9145|-99.9145|-279.9145|-479.9145|-829.9145|-749.9145|-679.9145|-959.9145|-969.9145|-929.9145|-889.9145|-1140.4606|-1153.4699|-1203.4699|-1294.8435|-1094.8435|-854.8435|-984.8435|-1114.8435|-1184.8435|-1224.8435|-1503.1595|-1527.955|-1607.1722|-1563.1138|-1553.1138|-1356.1301|-1296.1301|-1646.1301|-2259.7896|1092.8766|1291.5296|1077.8107|948.3829|978.3829|1078.3829|988.3829|1088.3829|1178.3829|848.3829|838.3829||798.3829|1368.3829|1261.1284|941.1284|1131.1284|1121.1284|701.1284|641.1284|1071.1284|1339.6646|1249.6646|1258.5163|1315.5736|1187.9062|1037.9062||887.9062|827.6736|694.0818|812.3131|763.1256|839.584||962.4003|642.4003||642.4003|662.4003|532.4003|622.4003|782.4003|864.8892|966.5435|747.6797|797.6797|737.6797|974.6441|895.7157|894.7335|754.7335||764.7335|751.7879|681.7879|401.7879|291.7879|361.7879|411.7879|571.7879|561.7879|707.5421|533.9356|682.7063|578.5625|603.9583|611.6204|698.548|548.548|628.548|658.548|602.2756|687.5285|592.2538|648.1211|528.1211|618.1211|578.1211|608.1211||568.1211|528.1211|628.1211|718.1211|598.1211|788.1211|-231.8495|-281.8495|-241.8495|-241.8495|-151.8495|-301.8495|-331.8495|||-491.8495|-431.8495|-391.8495|-411.8495|-341.8495|-491.8495|-675.9439|-649.9377|-611.5974|-602.7483|-622.7483|-522.7483|-522.7483|-452.7483|-582.7483|-602.7483|-776.387|186.6391|296.6391|326.6391|476.6391|256.6391|516.6391|488.6508|348.6508|288.6508|428.6508|358.6508|||358.6508|408.6508|528.6508|508.6508|530.1676|570.2467|590.2467|450.2467|400.2467|320.2467|380.2467|250.2467|600.2467|670.2467|750.2467|628.2676|708.2676|696.4084|756.0093|-163.2968|-113.2968|-103.2968|-293.2968|-353.2968|-273.2968|-323.2968|-333.2968|-423.2968|-563.2968|-605.7237|-465.7237|-505.7237|-585.7237|-741.3255|-671.3255|-685.9172|-716.2534|-566.2534|-476.2534
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-0.39|-0.4417|-0.3817|-0.4617|-0.4817|-0.5213|0.0649||0.1549|0.1049|0.3249|0.3949|0.1349|0.1449|0.3149||0.2615|0.2517|-0.0035|-0.0735|-0.0935|-0.1335|-0.1635|-0.1635||-0.2235|-0.2135|-0.2489|-0.2594|-0.2743|-0.2598|-0.3192||-0.2774|-0.3049|-0.3549|-0.3299|-0.3922|-0.3822|-0.4402|-0.5146|0.1057|0.1392|0.1392|0.1492|0.1292|0.1213|0.1337|0.138|0.15|0.1795|-0.046|-0.066|-0.096|-0.076|-0.126|-0.156|-0.126|-0.126|-0.126|-0.136|-0.146|-0.106|-0.116|-0.116|-0.146|-0.146|-0.177|-0.127|-0.167|-0.177|-0.1622|-0.1846|-0.2068|-0.2265|-0.1687|-0.2287|-0.2046|-0.2062|-0.2087|-0.2287||-0.2387|-0.2387|-0.2187|-0.2087|-0.2987|-0.2986|-0.3135|-0.3188|-0.3743|-0.3843|-0.3809|-0.4077|-0.4663|0.0001||0.0401|0.0001|0.4201|0.4668|0.5187|0.5763|0.6403|0.7115|1.0405|0.4767|0.1979|0.2379|0.2379|0.1779|0.2679|0.3264|0.2964||0.2694|0.2694|0.2727|0.2283|0.1483|0.2483|0.2515|-0.0717|-0.0717||-0.0517|-0.0417|-0.1417|-0.1617|-0.1517|-0.2317|-0.2117|-0.227|-0.167|-0.227|-0.2633|-0.2448|-0.2003|-0.1948|-0.2354|-0.2454|-0.2593|-0.2909||-0.2165|-0.2465|||-0.2365|-0.2765|-0.2513|-0.1813|-0.1713|-0.1413|-0.1113|-0.1113|-0.0913|-0.1413|-0.1113|-0.0713|-0.0113|-0.0613|-0.1013|-0.1113|-0.0813|-0.1113|-0.0513|-0.0313|-0.1613|-0.0713|-0.0713|-0.0713|-0.0613|-0.0613|-0.1113|-0.1113|-0.1313|-0.1713|-0.2013|-0.1713|||-0.1013|-0.1013|-0.1413|-0.1813|-0.2013|-0.1976|-0.2395|-0.2206|-0.2345|-0.2783|-0.245|0.0325|0.0225|0.0025|0.0225|0.0925|0.0925|0.0725|0.1325|0.1625|0.1425|0.0925|0.0525|0.0725|0.0825|0.1525|0.1425|0.1625|0.2125||0.2483|-0.0678|-0.0978|||-0.1478|-0.0978|-0.1378|-0.1278|-0.1178|-0.2278|-0.2278|-0.2497|-0.2092|-0.2357|-0.2292|-0.2441|-0.2373|-0.2589|-0.2489|-0.2649|-0.2549|-0.1949|-0.1749|-0.2049|-0.1649|-0.1949|-0.2149|-0.2149|-0.2049|-0.1349|-0.1249|-0.1749|-0.2149|-0.2238|-0.2098|-0.2225|-0.2441|-0.2541|-0.1741
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|14.0939|13.5939|15.0939|13.0939|8.5939|9.0939|14.5939|14.5939||20.0939|24.5939|27.6857|17.6857|||17.1857|23.1857|20.4563|23.1736|19.1096|21.1496|15.1106|17.3451|14.7979|15.7979||11.7979|15.2979|18.7979|16.4357|15.4357|15.0014|15.0014|13.0014|11.5014|19.5014|20.8195|18.8195|17.3195|20.3195|19.8137|16.8137|25.8137|-1.3365|-1.3365|-0.3365|-9.8365|-9.8365|-9.8365|-19.8365|-20.3365|-17.8365|-11.3365|-14.3365|-15.3365|-21.3365|-24.4573|6.2063|10.2063|8.2063|5.7063|11.2063|8.7063|||8.7063|17.2063|17.5484|14.5484|11.0484|14.8315|11.4617|10.9617|13.3464|15.046|9.1289|8.821|5.105|5.105|5.905|6.105|6.905|5.005|1.505|1.305|1.905|1.605|1.405|2.005|1.705|2.605|3.305|5.205|5.105|2.005|4.205||6.105|7.905|7.305|9.805|8.605|7.805|4.205|4.105|2.605|2.805|3.505|6.305|8.505|9.505|9.205|10.205|14.3167|9.1176|7.8176|6.0176|10.0176|9.9473|12.9304|10.106|7.206|9.2678|9.4809||9.0621|10.0023|10.1748|9.2998|7.3036|5.6036|3.1036|3.2036|5.6036|6.5036|3.1036|6.3036|8.9036|10.3318|7.1783|8.4783|1.5783|||1.8783|1.5783|2.8783|2.3783|3.2783|1.7783|0.4783|1.3783|0.1783|2.4783|3.5783|3.9783|3.3783|2.6783|3.6783|3.4783|4.7783|4.9783|5.7925|5.7973|4.9025|6.6028|-1.2018|-0.8018|-1.1018||-2.1018|-1.1018|-2.1018|-1.2018|-1.6018|-1.6018|-1.8018|-2.4018|-3.3018||||||||-3.4853|-2.68|-3.28|-3.8444|-3.9241|-2.7241|-2.7241|-3.6241|-3.2241|-3.024|-4.024|-3.9241|-4.6241|-4.8656|-4.7118|-4.6464|-4.4249|-3.2249|-3.5249|-2.6249|-1.2249|-1.9249|-3.6249|-3.0249|-3.4249||-3.6443|-3.3492|-3.5761|-3.3761|-3.8761|-3.8761|-3.5761|-3.0761|-4.0761|-3.6761|-2.4761|-3.3761|-4.2761|-4.7845|-5.002|-4.202|-4.702|-3.902|-3.802|-3.002|-1.902|-2.802|-2.502|-1.602|-2.702|-1.802|-1.802|-1.602|-1.502|-0.402|-0.902|-1.802|-2.602|-4.602|-4.202|-5.502|-4.702|-3.102|-4.302|-3.702
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-223.5369|-190.2218|-174.2963|-177.5745|-151.4744|-145.2744|-156.8745|-151.0244|-130.2744|-136.9244|-146.5244|-212.1744|-129.4744|-112.9744||-25.3245|-90.2244|-92.5244|-90.6744|-79.7244|-64.8745|-62.3745|-71.0244|-28.0244|-31.9244|-75.7244|-87.2744|-102.9244|-110.7244|-85.8245|-79.1744|-156.7244|-142.2744|-157.8245|-171.2244|-179.8245|-179.1245|-152.9244|-168.9744|-183.5745|-154.2244|-204.8245|-196.7244|-194.6744|-230.9744|-263.6509|-262.7508|-241.3008||-296.6509|-322.0843|-301.7603|4.6671|4.6171|170.9669|74.9171|65.7169|221.9669|244.567|301.4801|279.2966|226.1965|185.3967|89.7465|107.0966|103.3967|96.2966|80.7465|134.2465||153.7465|195.0966|177.7465|142.9465|140.6965|165.6965|147.5466|194.6467|223.7966|245.0466|244.8977|195.1477|112.6477|127.9478|147.5977|151.6477|180.5476|221.6978|305.7029|183.7365|186.9865||171.5628|210.658|153.2081|164.658|147.5582|118.5081|89.408|73.8582|10.0081|64.7081|58.0081|76.7581|116.0582|110.908|141.658|156.0582|178.1082|203.1082|228.0582||183.4458|151.2456|139.4458|128.3457|163.7956|157.3457|158.1457|268.7456|62.1457|98.8957|125.2956|147.5456||164.1958|174.7456|193.1958|207.9956|216.3957|204.6313|165.6313|149.4811|180.9311||205.0312|171.2812|245.6811||284.4533|-6.0939|-92.3439|-36.0441|-0.7441|-150.8439|-153.4941|-175.9941||-229.194|-228.8878|-245.3096||-190.5596|-234.9094|-260.5596|-275.0361|-251.4861|-232.2861|-275.5862|-336.9679|44.647|111.897||225.4468|205.4969|283.2018|-173.1379|-173.6379|-195.738|-215.3417|-184.4416|-154.5417|-162.9416|-133.1415|-108.4916|-97.7917|-109.9416|-134.6916|-166.4416|-231.5417|-236.3211|-282.3013|-295.9792|-272.6778|-273.7278|-273.3973|-312.2749|-251.2911|-190.0411|-139.2411|-278.691|-265.6066||-284.6773|-263.1773|-326.6021||91.2437|11.2937|70.1939|107.2437|120.1939|169.9439|112.2437|123.0437|142.4937|188.1939|245.9439|287.7937|207.2937|226.9439|313.2437|329.0588|268.7587|330.5087|412.7913||163.3911|163.7412|70.8911|210.9912|231.6651|233.2292|112.1791|123.7292|120.529|155.1291|184.6791|235.1291|276.388|-67.8696|-102.6697|-106.9697|-108.2607|-109.9147|-122.1024||-121.9388|-131.4709|-126.9094|-127.359|-127.859|-111.359|-122.109|-132.859||-125.709|-132.459|-146.7591|-109.0153|-97.6151|-84.5153
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-44.5704|-46.5704|-52.1477|-41.0279|-35.0279|-45.0279|-53.5032|-51.0595|-47.3095|-33.0595|-50.8095|-45.0859|-43.3359|-60.3593|-55.7881|-56.6534|-58.7538|-57.7681|-53.9337|-47.4337|-39.9337|-35.6837|-33.4337|-16.9337|-2.9337|-4.4337|-22.9337|-27.4337|-30.9337|-32.1837|-36.6837|-50.4337|-45.6837|-25.4337|-27.9337|-28.9337|-32.9337||-45.9337|-48.4337|-45.4337|-46.6837|-63.5653|-58.0309|-56.2287|-50.1467|-43.1467|-54.6467|-49.1467|-60.5038|-48.0038|-46.0038|-52.5038|-45.5038|-51.5038|-38.5038|-43.5038|-34.6886|-32.6886|-50.1886|3.2699|15.2699|30.7699|50.7699|39.2699|37.2699|45.2699|46.4943|44.1048|52.2831|48.6201||52.0619|39.5619|45.4299|47.9498|54.722|45.5523|49.3602|43.3602|48.8602|38.8602|43.8602|38.3602|33.8602|56.3602|47.7892|57.1268|54.8076||||54.0362|63.3319|33.4212|42.4212|36.4212|37.9212|44.2736|41.2729|42.5229|44.8317|29.5817|28.3317|31.8317|35.8317|24.8317|12.4277|31.6387|40.9977|36.3177|54.2967|59.5228|52.9086|42.8106|33.9446|41.0866|50.9463|49.2167|29.0207|37.3947|42.3207|52.9883|-12.5651||-16.5051|-9.609|-15.7671|-16.998|-30.2981||-29.5591|-34.2381|-46.3061|-43.0006|-41.0306|-28.4696||||-11.2296|-6.3037|-8.7666|-27.7307|-45.2177|-43.4937|-31.1787|-45.9566|-53.5931|-58.7436|-50.8626|-64.6417|-62.2055|0.0653|10.4103|18.2913|30.1133|28.6353|29.6203|45.3833|46.8603|34.0533|36.9795|27.1275|22.6945|30.3295|24.6655|41.1665|49.4208|38.8176|33.1526|39.5555|41.2559|47.3177|42.4699|40.2529|34.6079|33.1299|38.7949|46.4218|27.2108|32.8758|38.9239|34.9035|27.5145|39.8295|46.5399|35.538|40.4849|35.2688|36.3281|34.3581|42.7188|29.0279|32.4759|40.1759|39.6177|32.5425|35.2515|28.8485|28.8485|35.2515|41.467|37.5093|-0.5177|-15.5417|-10.8627|-20.2217|-21.2067|-31.5507|-23.9157||-29.8267|-36.2297|-39.0646|-36.8969|-37.39|-29.8692|-31.5932|-37.0112|-37.2582|-45.1975|-24.0165|-28.4495|-36.5765|-42.1875|-36.3766|-22.3376|-30.2196|-36.2885|-33.5795|-38.5149|-41.1252|-34.8467|-28.4437|-18.8377|-19.0847|-24.2567|-19.0847|-25.7347|-30.6597|-31.8917|-29.1827|-35.3397|-42.4817|-39.0337|-36.5707|-29.6747|-26.9657|-10.9567|-25.9807|-26.2267
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.3451|-0.4057|-0.384|-0.454|-0.4544|-0.5305|-0.4883||0.0738|0.0538|0.2038|0.4638|0.4695|0.3195|0.375||0.3183|0.2632|0.2874|0.1774|0.2874|0.2254|-0.0014|-0.0114||-0.0814|-0.0614|-0.0614|-0.0614|-0.1114|-0.1714|-0.2114||-0.1714|-0.1514|-0.1114|-0.1014|-0.2214|-0.2114|-0.2805|-0.2733|-0.2354|-0.2965|-0.2001|-0.2201|-0.2267|-0.1314|-0.0814|-0.0714|-0.0714|-0.0814|-0.0314|-0.0214|-0.0614|-0.0214|-0.0614|-0.0614|-0.0314|-0.0514|-0.0514|-0.1014|-0.0814|-0.0714|-0.1414|-0.1114|-0.1914|-0.1821|-0.1968|-0.2042|-0.1816|-0.2416|-0.2334|-0.2266|-0.2084|-0.2675|-0.1575|-0.2275|-0.1875|-0.2275|-0.225|-0.2511||-0.2629|-0.2438|-0.2159|-0.2948|-0.2954|-0.2132|-0.3181|-0.1881|-0.2381|-0.2607|-0.2436|-0.2384|-0.2885|-0.2385||-0.2534|-0.2599|-0.3083|-0.2683|-0.3083|-0.3283|-0.3283|-0.3048|-0.3303|0.0095|0.0295|0.0595|0.1695|0.1495|0.2695|0.2995|0.2495||0.3133|0.3275|0.3589|0.2408|0.1908|0.1908|0.2708|0.3308|-0.0676||-0.1476|-0.1476|-0.1376|-0.1976|-0.2076|-0.2876|-0.3723|0.0551|0.0851|0.1051|0.0951|0.1651|0.2051|0.2051|0.2451|0.1551|0.0951|0.0551||0.0451|0.0851|||0.0251|0.0251|0.1351|0.1451|0.2151|0.3051|0.3165|0.2165|0.3365|0.2765|0.2065|0.2265|0.2565|0.2165|0.2565|0.2365|0.3065|0.2365|0.4065|0.4304|0.3004|0.3721|0.2821|0.3221|0.3021|0.3321|0.3321|0.2924|0.3726|0.2946|0.2684|-0.0519|||-0.0819|-0.0919|-0.1519|-0.1119|-0.2419|-0.2419|-0.2519|-0.2219|-0.2319|-0.2019|-0.1919|-0.1719|-0.2619|-0.3193|-0.2861|0.0275|0.0875|0.0575|0.1475|0.1775|0.2175|0.2375|0.1575|0.1375|0.1475|0.2675|0.2275|0.3302|0.1702||0.2302|0.2863|0.1963|||0.1663|0.1763|0.2063|0.1363|0.2163|0.3054|0.2005|0.2505|0.2405|0.2505|0.2505|0.2505|0.2705|0.2205|0.2705|0.1905|0.1605|0.2705|0.2005|0.3205|-0.1236|-0.0636|-0.1536|-0.1436|-0.1636|-0.2236|-0.1636|-0.1236|-0.1736|-0.1136|-0.1936|-0.1836|-0.0836|-0.0736|-0.0736
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-0.8577|-0.8877|-0.8077|-0.4277|-0.3477|-0.5577|-0.4277|-0.7877|-0.8777|-1.1202|-1.0863|-1.1118|-0.9718|-0.8518|-0.7618|-0.7908|-0.9549|-0.7619|-0.7329|-1.2154|-1.106|-1.0889|-0.8573|-0.4906|-0.3556|-0.0275|-0.6161|-0.645|-0.8284|-0.855|-0.9495|-0.9112|-0.8629|-0.805|-0.7761|-0.9175|-0.9734|-0.9201|-0.9877|-0.6789|-1.0166|-0.9498|-0.8919|-1.1165|-1.1574|-1.0858|-1.028|-1.1341|-1.3018|-1.3115|-1.4122|-1.6722|-1.267|-1.2573|-1.5275|-1.873|0.7365|0.6593|0.9777|1.0935|1.1128|0.8233|1.1215|0.8899|0.7066|0.861|0.832|0.7645|0.832|1.3145|1.0506|0.8577|0.877|0.6936|0.6261|0.7129|0.9734|1.0024|1.2172|1.0318|0.6169|0.8889|0.9175|1.1465|0.8698|1.2897|1.354|1.0532|1.2954|-0.2017|-0.0776|-0.7648|-0.7839|-1.0893|-1.363|-1.0813|-1.1007|-1.1427|-0.9327|-1.2|-0.9041|-0.6083|-1.1713||-1.206|-1.2911|-1.0621|-1.0812|-0.7471|-1.0716|-1.1546|-1.5867|-1.1377|-1.1663|-1.6623|-1.3195|-1.3489|-1.6297|-0.6944|-0.7994|-0.933|-0.7517|-0.494|-0.6372||-1.1812|-0.7803|-1.0571|-1.038|-0.8567|-1.0285|-1.147|-1.3078|-1.1276|-1.4554|-1.343|0.2422|0.4426|0.9007|1.0725|1.3588|1.063|0.8435|0.8625|1.1107|1.4352|1.3206||1.5401|1.469|1.1158|0.8009|1.1731|1.3544|1.6523|1.1894|1.1321|1.2753|1.4849|1.161|1.0083|1.3065|1.3959|1.6748|0.8973|0.8025|1.0869|0.9926|0.7745|0.803|1.1633|-0.0893|-0.0608|-0.0324|-0.2315|-0.2789|-0.4875|-0.3453|-0.6866|-1.0374|||-0.8004|-0.8478|-0.4306|-0.6961|-0.7625|-0.6013|-0.3073|-0.1841|-0.6961|-0.8383|-0.8714|-0.7844|-0.9474|-0.8808|-0.9377|-0.786|-1.0508|-0.8747|-0.935|-0.8837|-0.7794|-0.8268|-1.0577|0.1824|0.2772|0.1729|0.0306|0.1539|0.3246|||0.647|0.5142|0.5806||0.5806|0.4668|0.5237|1.1305|0.9101|1.1861|1.1061|1.1684|0.9166|0.8786|0.8786|1.1074|-0.0278|-0.3218|-0.1701|-0.1132|-0.3787|-0.2933|-0.3028|-0.3976|-0.4924|-0.4355|-0.4355|-0.5019|-0.0563|-0.4261|-0.3407||-0.3597|-0.8433|-0.3976|-0.701|-0.4071|-0.5019|-0.739
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-18.4951|-22.2451|-27.329|1.1987|2.9387|7.6887|8.6887|4.6887|13.0387|11.6887|7.1887|21.1087||23.3863|13.5659|9.5499|10.0832|9.4308|8.3275|10.4044|9.1205|6.6383|5.9383|5.4783|2.8883|3.1383|3.3383||3.9383|5.6383|5.3383|5.8583|6.5283|8.3283|7.0483|7.3383|7.8283|5.6583|4.9483|6.3383|3.6483|3.8583|5.2183|5.2483|7.0883|9.8483|6.0383|6.1883|7.9483|7.0383|10.9783|15.8403|13.392|13.5934|-1.3236|-3.6136|-4.4736|-1.5036|-1.2536|-0.9636|-1.0236|-0.8136|-0.2736||-0.6636|-0.4836|-0.6936|-1.1736|-1.1736|-3.5436|-5.4323|1.3258|1.5058||1.1158|1.8558|1.6358|1.6658|1.4958|3.0958|3.6975|3.0186||2.6786|3.1186|3.5208|2.9008|3.6758||||||3.297|3.5589|3.5247|3.9547|4.4808|4.4693|5.0553|5.4714|5.1571|6.3318|5.2042|5.5964|6.7027|6.188|5.8611|7.2406|5.8762|5.4762|6.0962|10.3485|-0.895|-3.905|-4.055|-3.405|-4.205|-3.345|-3.425|-4.765|||-5.295|-5.405|-6.855|-4.475|-5.875||-6.255|-7.163|-5.443|-4.363|-4.663|-2.513|-3.813|-3.263|||||-5.683|-6.563|-5.903|-6.443|-8.453|-7.6256|-8.2273|-8.9387|-8.8891|-9.7079|-8.5043|-10.5069|-8.8469|-10.5369|-9.9969|-14.0276|4.0208|5.0108|3.9308|6.0208|7.7708|10.7708|7.2438|5.6238|10.9753|6.1236|3.4336|4.1236|3.8236|6.0345|2.7845|1.0745|2.5245|2.8745|3.0245|2.4145|2.2045|1.8945|2.0045|1.9245|0.4245|0.8745|1.0245|0.9245|0.3045|1.6145|1.4645|3.0145|1.7245|4.3345|3.0433|2.9469||2.1769|1.6669|2.6269|3.2649|2.5973|2.4373|3.3465|2.6439|3.2223|2.5123|2.6223|3.1936|2.8969||2.6169|2.9869|3.4082||3.0763|2.8196|2.0596|1.2096|1.4196|1.1596|1.3696|2.2596|2.6096|2.5196|1.9396|2.5396|2.4096|0.3596|0.3596|1.3896|1.8496|2.2096|2.9796|1.9796|1.2896|1.4096|1.6396|1.8596|2.4596|2.8096|2.6596|2.8696|3.1296|2.6096|3.4596|3.5712|3.8977|3.6677|2.8877|3.3077|3.3377|2.8377|2.4877|2.5977
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-1.6236|-2.1236|-2.8236|-2.0797|-2.4797|-2.3265|-2.5265|-3.0794||-3.3355|-3.2255|-2.8264|-3.2264|||-2.3764|-2.2764|-1.6264|-1.5764|-0.4264|-1.8764|-1.6264|-2.1264|-2.4264|-2.1764||-0.7764|-2.2764|-2.6764|-3.2764|-3.2764|-2.7264|-3.1294|-3.8464|-3.3964|-2.7394|-2.4394|-1.7894|-3.0394|-3.1383|-3.0883|-2.9883|-3.0883|-3.0914|-3.6414|-3.1414|-2.8914|-2.9414|-3.2914|-2.8914|-3.2414|-3.6414|-3.8914|-4.3914|-3.5914|-5.7414|-7.0905|-3.6384|-1.9384|-3.9384|-3.6884|-5.4038|-4.357|||-4.4034|-4.3034|0.8498|1.6998|2.8498|2.3998|1.9998|2.4498|1.7498|2.9498|2.6998|3.3998|3.7497|3.2626|3.2126|3.3696|3.3273|4.2038|2.6038|2.9538|3.8538|3.7038|3.3105|3.6605|2.8037|3.3037|3.5611|2.5111|2.3611|2.3111|2.8611||3.3221|2.9721|2.2721|3.1829|2.9533|2.9304|2.1804|2.6804|2.9804|1.8804|2.2804|2.2304|2.8304|3.706|2.8622|3.4018|3.0518|-0.0966|-0.5466|-2.2466|-2.7466|-3.0044|-2.3044|-2.9044|-3.2744|-3.2354|-3.2354||-2.8854|-3.0354|-3.9354|-4.1004|-3.4984|-4.3484|-5.5287|-4.4847|-4.0247|-4.3357|-4.8147|-4.7969|-3.891|-5.3567|-3.0822|-2.2322|-2.4322|||-2.1822|-2.5322|-2.3322|-3.7822|-3.9631|-3.9631|-3.5631|-3.0631|-3.1131|-3.2131|-3.2631|-2.7131|-3.9131|-4.9131|-5.4312|-6.218|-5.5266|-5.4266|-6.3379|-6.8566|0.6789|0.5289|2.5289|3.3289|4.6289||3.9289|4.6289|2.8289|4.0289|3.1289|3.4289|4.3289|5.771|-0.1095||||||||-1.7095|-1.4095|-1.9095|-2.1595|-1.4095|-2.3095|-3.1595|-3.6595|-2.9095|-2.5595|-3.2095|-3.8095|-4.1523|-4.6275|-3.5639|-4.0127|-4.7613|-4.507|-4.9578|-5.092|-5.2911|-5.2568|-5.6575|0.2659|1.3659||1.8659|1.1659|1.9659|1.4159|0.6159|1.2659|1.1659|0.6659|1.1159|1.0659|2.6659|3.8659|4.5659|4.5659|4.7659|5.6659|5.6659|6.6659|6.969|8.3689|4.969|2.669|2.6189|3.319|1.819|3.569|3.769|4.669|4.769|7.4433|6.662|4.3744|3.2521|4.1857|-1.4817|-2.1317|-2.5317|-1.9817|-1.4317|-2.2317
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-1.0521|-1.0621|-0.9621|-1.2121|-1.3368|-1.3266|-1.3366||-1.3966|-1.6966|-1.8745|1.1186|0.6586|0.6486|1.2986||0.8184|0.6549|-0.0388|-0.2688|-0.4188|-0.6048|-0.4459|-0.3459||-0.3459|-0.3559|-0.3259|-0.4159|-0.4759|-0.5455|-0.1947||-0.2547|-0.1947|-0.1647|-0.0947|-0.1847|-0.2547|-0.2247|-0.2147|-0.2147|-0.3547|-0.3575|-0.2619|-0.2619|-0.2519|-0.2819|-0.3319|-0.3893|-0.3125|-0.4001|-0.3706|-0.3968|-0.3948|-0.3975|-0.4472|0.0732|0.1632|0.2132|0.1332|0.2232|0.1932|0.2132|0.1932|0.2232|0.2532|0.2932|0.4232|0.5132|0.6316|0.5216|-0.0058|-0.1358|-0.3758|-0.4258|-0.4191|-0.2891|-0.2591|-0.2691|-0.3891||-0.3846|-0.4246|-0.3851|-0.4262|-0.4291|-0.3929|-0.4643|-0.4387|-0.5358|-0.5259|-0.5404|-0.5277|-0.593|-0.6633||-0.6387|-0.718|-0.6419|-0.5519|-0.7319|-0.7519|0.1315|0.1415|0.0015|0.0615|0.1615|0.2715|0.3315|0.3115|0.5415|0.5415|0.6328||0.5764|0.5376|0.6076|0.5876|0.4776|0.6576|0.6984|-0.1374|-0.2174||-0.2574|-0.2674|-0.2774|-0.5274|-0.5174|-0.7074|-0.7248|-0.8048|-0.6831|-0.7731|-0.9577|-0.6877|-0.5477|-0.7377|-0.6193|-0.5993|-0.6493|-0.8193||-0.8903|-0.9459|||-0.8293|-0.962|-0.99|-1.1789|-0.702|-0.672|-0.662|-0.792|-0.762|-0.862|-0.532|-0.232|-0.612|-0.742|-0.952|0.0237|0.1637|0.0537|0.1237|0.1437|0.2237|0.4237|0.5337|0.5637|0.7337|0.6737|0.8237|0.7637|0.6637|1.1637|-0.2404|-0.7904|||-0.5804|-0.5804|-0.7904|-0.8704|-1.1204|-1.1361|-0.9261|-1.0445|-1.075|-1.2361|-1.3029|-0.9921|-1.0296|-1.0412|-0.9412|-0.8472|-0.7872|-0.8119|-0.691|-0.7371|-0.7471|-0.7478|-0.7965|-0.8431|-0.9431|-0.705|-0.725|-0.6865|-0.4965||-0.5165|-0.6865|-0.8465|||-0.9124|-0.9524|-0.9921|-1.0377|-1.0277|-0.7646|-0.8846|-1.1946|-0.7246|-0.6246|-0.8046|-0.9646|-1.0263|-1.0486|0.0941|0.1441|0.3141|0.3341|0.4341|0.7041|1.0141|0.9841|-0.163|-0.073|-0.143|-0.333|-0.343|-0.333|-0.523|-0.523|-0.693|-0.563|-0.353|-0.593|-0.583
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-2.1556|-1.7056|-2.2556|-2.0556|-2.1056|-2.6451|-2.5196|-3.0218||-2.9464|-2.9238|0.3825|0.5825|||1.3825|1.6825|2.8833|1.7648|2.1526|-0.559|-1.409|-1.709|-1.659|-1.7611||-1.8611|-1.8513|-2.2022|-2.1522|-2.4255|-2.0755|-2.195|-2.6136|-2.4136|-1.498|-1.248|-0.448|-1.048|-1.098|-0.848|-0.748|-1.448|-1.048|-1.448|-1.648|-1.498|-1.348|-1.248|-1.698|-1.898|-1.948|-2.448|-2.798|-1.998|-3.348|-3.648|-1.9268|-1.2268|-2.1268|-2.2268|-2.9268|-2.3268|||-2.1572|-2.4072|-2.9386|-2.879|-3.0933|-3.2175|-3.3667|-3.0908|-3.7259|-3.6371|-3.9912|-4.5986|1.5195|2.0195|3.0695|2.4195|0.8695|1.3195|2.1695|1.2695|1.7695|1.3195|1.3695|1.0695|0.5695|1.0195|1.1695|1.5195|1.8195|0.7195|2.3695||2.3195|2.5695|2.8195|1.7695|2.6695|3.4195|3.8695|3.5195|5.1717|3.5463|3.1605|2.5605|3.5105|2.6605|3.4105|3.2605|4.0605|3.0105|3.9605|2.7605|3.091|2.491|2.241|1.884|1.134|1.684|1.434||1.734|2.284|2.334|1.434|1.884|1.634|1.734|2.334|0.884|1.034|0.984|2.134|2.1795|2.53|-0.7259|-0.7259|-1.5759|||-1.7816|-2.024|-1.8739|-2.1904|-2.1643|-2.1215|-2.5044|-1.8356|-1.8856|-2.0356|-1.8856|-1.2856|-2.2856|-2.6396|-2.5304|0.0958|0.6958|1.0958|0.0958|0.2458|1.0958|1.8958|1.7458|1.9458|2.3958||1.7958|2.1458|1.9958|1.8458|2.2458|2.8398|2.8304|2.4171|-0.5735||||||||-1.9735|-2.2539|-1.7832|-2.3332|-2.2314|-1.8881|-2.4381|-2.6785|-2.3396|-2.6896|-2.3896|-2.6579|-2.6143|-2.9603|-3.1587|-2.9152|-3.2836|-3.2651|-3.5584|-2.4584|-1.3084|-0.6584|-0.9584|-2.0584|-2.6584||-2.9084|-3.2871|0.2991|0.4991|0.2491|1.3991|1.7491|1.4991|1.5491|2.2491|1.8991|1.9991|2.4491|2.5991|2.5991|3.9991|2.7991|3.1991|3.4991|3.7268|2.727|1.8911|1.91|1.91|-0.6116|-1.2616|-1.6616|-1.6406|-1.7672|-1.7172|-1.4672|-1.6172|-2.0172|-2.1685|-2.1685|-2.2122|-2.4858|-2.2648|-2.4359|-2.2093
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|1.4172|1.4172|1.5172|3.0172|4.1172|4.9172|3.9172|3.0172||4.2172|5.8172|5.8191|5.8165|||7.0165|6.6165|4.9808|3.7808|5.3808|7.6231|6.1868|-0.3387|-1.7387|-4.8387||-5.0387|-5.7208|-5.8294|-5.9294|-4.7294|-6.0294|-5.146|-6.046|-6.146|-5.6233|-5.4956|-4.4956|-5.7956|-5.9118|-6.0484|-5.8484|-6.6484|-5.9484|-5.9484|-6.7484|-8.0484|-8.1068|-8.2068|-9.1068|-8.3068|-7.8068|-7.3068|-7.3068|-6.0068|-11.9068|-14.9743|-9.2214|-7.8764|-9.1764|-9.0016|-8.3897|-5.2897|||-8.3897|-10.8897|1.534|6.734|5.534|4.334|5.734|2.934|2.534|3.934|3.634|7.834|5.7718|4.2718|4.9718|6.0718|9.2718|7.4575|5.7194|7.919|4.619|3.519|4.019|4.819|4.119|5.719|5.819|5.6808|7.2808|-1.5109|-0.9109||-1.8109|-5.2109|-3.4109|-5.5109|-5.6109|-6.524|-6.824|0.9799|1.7799|1.1799|2.2799|3.0799|3.5799|4.5799|6.3799|8.0276|-1.9196|-3.1196|-2.7196|-4.4196|-3.7196|-3.7196|-3.0196|-4.2196|-3.6196|-3.2196|-2.1196||-3.3196|-1.7196|-5.5196|-6.4196|-6.3196|-6.8196|-9.0196|-9.8107|-6.0725|-7.0725|-8.6725|-7.4505|-4.4505|-3.6505|-2.7505|-3.9505|-2.4505|||-2.5505|-2.6505|-1.9505|-2.3505|-2.1505|-1.8505|-4.7505|-0.5505|-5.0505|-5.5505|-5.7505|-4.7505|-8.2505|-8.7394|-9.2549|-10.911|-9.2067|-10.563|-12.6531|-8.4531|-10.2868|0.1015|0.1015|1.1015|3.1015||2.6015|4.1015|0.6015|0.6015|1.1015|1.1015|1.1015|1.6015|10.1015||||||||-2.1377|-3.1377|-1.6377|-2.6377|-3.6377|-2.6377|-0.1377|-3.6377|-8.1377|-9.2461|-8.1461|-10.1461|-10.1461|-12.9345|2.7681|4.7681|3.2681|1.7681|2.2681|4.7681|8.2681|9.2681|3.2681|6.2681|11.0202||-2.0382|-3.5382|-2.5382|-3.5382|-2.5382|-6.0382|-6.0382|-5.0382|-4.0382|-3.0382|-3.5382|-6.5382|-8.9382|-9.9202|-10.928|-11.0422|-10.708|-11.5645|-10.7806|-8.2806|-9.2806|-11.7806|-11.7562|-13.1458|-12.3528|-11.3528|-11.3528|-13.8528|-14.3528|-16.0558|0.1632|0.1632|1.1632|0.6632|4.1632|4.1632|8.6632|10.1632|11.6632|13.1632
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.238|-0.218|-0.238|-0.2956|-0.2996|0.0197|0.0497||0.0897|0.0697|0.1097|0.3297|0.314|0.214|0.304||-0.0123|-0.0523|-0.0723|-0.1423|-0.1623|-0.2021|-0.1921|-0.1721||-0.1621|-0.1621|-0.2021|-0.1621|-0.1221|-0.1021|-0.0221||-0.0521|-0.0621|-0.0621|-0.0721|-0.0821|-0.1221|-0.1621|-0.1491|-0.1491|-0.1691|-0.1834|-0.1938|-0.2092|0.0045|0.0545|0.0645|0.0545|0.0645|0.0745|0.1045|0.0745|0.1545|-0.0243|-0.1143|-0.0743|-0.0643|-0.0543|-0.1243|-0.1043|-0.1243|-0.1143|-0.1358|-0.1426|-0.1379|-0.1535|-0.1335|-0.1335|-0.155|-0.1596|-0.1196|-0.1296|-0.1896|-0.1368|-0.1831|-0.1729|-0.185|-0.165|-0.195||-0.175|-0.185|-0.145|-0.135|-0.195|-0.1822|-0.1622|-0.1522|-0.2122|-0.2235|-0.2278|-0.2386|-0.2538|-0.2438||-0.3148|-0.2792|-0.2968|-0.2668|-0.2868|-0.3387|-0.3252|-0.3474|0.0891|0.1491|0.1391|0.2091|0.2691|0.3191|0.3478|0.3378|0.3459||0.3643|0.3204|0.2804|0.2104|0.1604|0.1804|0.1804|0.3404|0.4106||-0.0368|-0.0868|-0.1568|-0.1668|-0.2086|-0.15|-0.16|-0.19|0.0047|0.0347|0.0147|0.0447|0.0547|0.0947|0.1347|0.1047|0.0847|0.0847||0.1247|0.1747|||0.1147|0.0647|0.0947|0.1047|0.1647|0.2547|0.2062|0.1462|0.2262|0.1862|0.2062|0.2062|0.2062|0.1762|0.1262|0.0962|0.1562|0.1562|0.2762|0.2462|0.2884|0.2184|0.2812|0.2312|0.2308|0.2443|0.2581|0.2306|0.2229|0.2629|-0.0725|-0.0825|||-0.1225|-0.1225|-0.0925|-0.1025|-0.1625|-0.1325|-0.0925|-0.1025|-0.0825|-0.0725|-0.0525|-0.0525|-0.0725|-0.1025|-0.1025|-0.1025|-0.1425|-0.1489|-0.151|-0.1444|-0.1599|-0.1499|-0.1839|-0.1639|-0.1639|-0.1139|-0.0839|-0.0539|-0.0539||-0.0239|-0.0539|-0.0639|||-0.1039|-0.0939|-0.1639|-0.1866|-0.1977|-0.1677|-0.1977|-0.2524|-0.2132|-0.2375|-0.2616|-0.2735|-0.2544|-0.2966|-0.3151|-0.3551|-0.1918|-0.2025|-0.2394|-0.1494|-0.1594|-0.1328|-0.1628|-0.1827|-0.1927|-0.1964|-0.22|-0.19|-0.21|-0.1911|-0.1962|-0.2061|-0.1961|-0.1561|-0.1361
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.0814|0.0914|0.0464|0.0364|0.0314|0.0414|0.0464|0.0464|0.0514|0.0514|0.0514|0.0814|0.0364|0.0564|0.0714|0.0964|0.0864|0.1214|0.1514|0.1664|-0.0024|-0.0224|-0.1024|-0.1074|-0.1774|-0.203||-0.1925|-0.2297|-0.221|-0.3442|-0.1405|-0.155|-0.1728|-0.1417|-0.1477|-0.1603|-0.1859|-0.1882|-0.166|-0.1428|-0.1881|-0.1207|-0.1237|-0.1337|-0.1425|-0.1125|-0.1125|-0.1325|-0.1025|-0.1125|-0.0825|-0.0825|-0.1325|-0.1125|-0.1625|-0.2005|-0.1434|-0.1136|-0.1136|-0.0936|-0.1236|-0.1236|-0.1257|-0.1402|-0.1436|-0.1351|-0.1468|-0.1386|-0.1407|-0.1647|-0.1596|-0.1679|-0.1342|-0.1542|-0.1342||-0.1542|-0.1442|-0.1142|-0.1342|-0.1242|-0.1142|-0.1442|-0.1242|-0.1842|0.0484|0.0884|0.0984|0.0884|0.1284||0.1384|0.1784|0.236|0.2024|0.1424|0.1424|0.2155|-0.0026|-0.0926||-0.1026|-0.0726|-0.0826|-0.0826|-0.0626|-0.0526|-0.0426||-0.0526|-0.0326|-0.0326|-0.0726|-0.0826|-0.0826|-0.0826|-0.0726|-0.1226|-0.1295|-0.0995|-0.0895|-0.0195|-0.0295||-0.0795|-0.0795|-0.0895|-0.0995|-0.0795|-0.1295|-0.1495|-0.1706|-0.1134|-0.1366|-0.1501|-0.1223|-0.0746|||-0.0846|-0.1146|-0.1091|-0.0891|-0.0991|-0.0691|-0.0591|-0.0191||-0.0191|-0.0391|-0.0491|-0.0491|-0.0891|-0.1091|-0.1091|-0.1191|-0.0791|-0.0891|-0.0791|-0.1291|-0.1091|-0.1615|-0.1502|-0.1553|-0.1301|-0.1401|-0.1429|-0.1405|-0.1207|-0.0909|-0.0909|-0.1107|-0.0909|-0.1405|-0.1107|-0.1306|-0.0909|-0.1107|-0.1504|-0.1454||-0.1355|-0.1355|-0.1454|-0.1156|-0.1752|-0.2128||-0.1665|-0.1665|-0.1368|-0.1665||-0.1467|-0.1169|-0.1566|-0.1566|-0.2162|-0.2696|-0.0809|-0.0015|-0.0214|-0.0214|-0.0412|-0.0412|-0.0313|-0.0313|-0.0611|-0.1107|-0.1604||-0.1512|-0.1611|-0.1806|-0.1792||-0.1919|0.0151|0.0151|0.025|0.1044|0.1838|0.1557|0.1697|0.1875|0.1388|0.1519|0.1221|0.1519|0.1272|0.1371|0.1371|0.0776|0.0974|0.1073|0.0875|0.0875|0.1073|0.157|0.1413|0.1736|0.1123|0.1024|0.0925|0.0825||0.0825|0.1024|0.0925|0.1322|0.1436
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-377.7353|-362.9756|-342.9756|-370.8062|-423.3958|-415.0348|-305.0348|-370.0348|-365.0348||-405.0348|-280.0348|-285.0348||-305.0348||-175.0348|-175.0348|-125.0348|-195.0348|-220.0348|-270.0348|-225.0348|-225.0348||||-240.0348|-320.0348|-435.0348|-445.0348|-355.0348|-435.0348|-469.4831|-579.4257|-494.0841|-414.8156|-477.0174|-516.9638|-468.722|-438.722|-493.722|-473.722|-548.0245|-518.3935|-528.3935|-428.3935|-503.3935||-588.3935|-613.3935|-553.3935|-778.3935|-690.9927|-738.3253|-768.6947|-894.1053|-618.7281|-688.5867|-680.6519|-605.3867|-575.3867|-595.3867|-634.8741|-758.1935|-717.9928|-749.992|-754.4355|-794.9283|-559.9204|-613.8004|-610.9608|-540.9608|-600.9608|-641.0676|-699.5195|-702.6543|-472.6543|-592.6543|-672.6543|-789.6159|-628.9614|-668.9614|-628.9614|-348.9614|-448.9614|-518.9614|-658.9614|-648.4092|-668.4092|-736.5657|-653.4064|-752.1182|-726.3805|-586.3805|-732.645|-723.4944|-659.9314||-699.9314|-722.5191|-692.5191|-692.5191|-833.3545|-758.4401|-668.4401|-718.4401|-798.4401|-741.9754|-701.9754|-881.9754|-904.9727|7.2752|107.2752||87.2752|447.2752|507.2752|507.2752|987.2752|898.6391||1099.0435|1313.3816||714.3129|752.5699|648.1727|758.1727|656.2815|586.2815|556.2815|426.2815|646.2815|596.2815|596.2815|566.2815|686.2815|1029.7572||-272.0763|-342.0763|-432.0763|-502.0763|-562.0763|-552.9575|-472.9575|-432.9575|-352.9575|-262.9575|-262.9575|-432.9575|-432.9575|-472.9575|-662.9575|-678.2861|-503.1291|-653.1291|-583.1291|-637.9212|24.9632|174.9632|374.9632|364.9632|374.9632|404.9632|384.9632|294.9632|294.9632|344.9632|344.9632|514.9632|514.9632|584.9632|684.9632|644.9632|724.9632|891.6258|633.451|753.451|743.451|768.2789||813.6432|1013.4925|870.703|850.703|940.703|718.1111|678.1111|898.1111|639.026|489.026|943.9178|-339.6825|-399.6825|-539.0917|102.1555|142.1555|92.1555|202.1555|282.1555|272.1555|272.1555|362.1555|292.1555|262.1555|192.1555|132.1555|222.1555|262.1555|||292.1555|272.1555|272.1555||382.1555|372.1555|422.1555|192.1555|392.1555|142.1555|152.1555|32.1555|162.1555|132.1555|92.1555|92.1555|302.1555|302.1555|262.1555|242.1555|462.1555|452.1555|582.1555|512.1555|492.1555|562.1555|684.0617|665.6241|440.1532|530.1532|553.7813|395.8681|414.2979|481.4421|453.8246|454.8452|444.8452|479.828|551.4755
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-4710.4409|-4308.3476|-4308.3476|-3208.3476|-3308.3476|-1908.3476|-1908.3476|-2758.3476|-3058.3476||-2358.3476|-1458.3476|-2458.3476||-2508.3476||-1608.3476|-908.3476|-358.3476|-1608.3476|-2858.3476|-4408.3476|-5327.5896|-4877.5896||||-4281.3987|-3881.3987|-5431.3987|-5887.6652|-5164.0724|-5748.9694|-6209.966|-6422.1844|-5880.2049|-6675.2276|-6108.5863|-6720.6514|-5761.8349|-6371.4832|-7527.4484|-6477.4484|-8013.8316|-7707.0351|-8410.5945|-8545.4115|-7495.4115||-7695.4115|-8845.4115|-8445.4115|-8745.4115|-10895.4115|-11611.5684|-10875.0844|-11475.0844|-11141.8258|-4691.8258|-4691.8258|-8491.8258|-7983.1183|-9033.1183|-9831.2425|-8984.7139|-9579.8937|-9979.8937|-8976.412|-8676.412|467.6039|2067.6039|2167.6039|2167.6039|3167.6039|4167.6039|7467.6039|9367.6039|7767.6039|8167.6039|6567.6039|9067.6039|10552.8933|11625.437|10194.93|12027.6999|7011.1229|6111.1229|7611.1229|8811.1229|8811.1229|9111.1229|8695.6921|10911.8801|-3863.1047|-3063.1047|-3063.1047|-2363.1047|-3663.1047||-6963.1047|-6253.4496|-7342.7218|-7283.5798|-7558.2362|-5558.2362|-4158.2362|-5358.2362|-6158.2362|-4358.2362|-7458.2362|694.5384|1594.5384|2894.5384|2294.5384||2194.5384|2894.5384|1894.5384|5194.5384|5694.5384|5494.5384||3694.5384|3594.5384||2994.5384|3194.5384|3694.5384|2294.5384|2494.5384|494.5384|2194.5384|3694.5384|5194.5384|5494.5384|5894.5384|7594.5384|7294.5384|8294.5384||6194.5384|5594.5384|7694.5384|8194.5384|5886.4671|7086.4671|6001.6302|7562.9224|5879.1917|5979.1917|4179.1917|4879.1917|5179.1917|6887.9908|-1022.9092|-2422.9092|-2472.9092|-4922.9092|-5302.3226|-4252.3226|-3452.3226|-3202.3226|-1602.3226|-3002.3226|-3202.3226|-2802.3226|-2002.3226||-4052.3226|-5302.3226|-5602.3226|-4752.3226|-3552.3226|-2452.3226|-2602.3226|-3652.3226|-4202.3226|-4002.3226|-4002.3226|-3052.3226|-4202.3226|||-4102.3226|-5102.3226|-4252.3226|-6602.3226|-6138.6918|-6620.7686|-6459.1874|-5610.2082|320.2337|1420.2337|2220.2337|2720.2337|2220.2337|3520.2337|3520.2337|2320.2337|1420.2337|1420.2337|2520.2337|3620.2337|4620.2337|4720.2337|4820.2337|6020.2337|5730.5354|6330.5354|6789.4838|8602.2042|||4391.1031|4091.1031|3841.1031|3841.1031|3841.1031|4891.1031|5349.2499|4549.2499|5149.2499|3249.2499|4649.2499|-685.1502|-1085.1502|-785.1502|-685.1502|-235.1502|-1035.1502|-3535.1502|-5035.1502|-5114.0558|-4960.062|-5162.0973|-4262.0973|-4312.0973|-5012.0973|-5885.6637|-6161.8485|1018.8165|1418.8165|2868.8165|2768.8165|3018.8165|2968.8165|3818.8165|4518.8165|4118.8165|5218.8165|4818.8165|5518.8165
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|1593.5085|1723.5085|1573.5085|1623.5085|1782.2316|1692.4796|-29.6401|-619.6401|-769.6401||-919.6401|-1219.6401|-1609.6401||-1569.6401||-1239.6401|-939.6401|-879.6401|-1569.6401|-1169.6401|-1469.6401|-1225.9466|-1295.9466||||-1545.9466|-1570.5029|-1650.5029|-1430.5029|-1607.0406|-1727.0406|-1431.2771|-1601.2771|-591.2771|-651.2771|-621.2771|-631.2771|-361.2771|-391.2771|-81.2771|-21.2771|-731.2771|-211.2771|-231.2771|-501.2771|-971.2771||-1211.2771|-1281.2771|-891.2771|-751.2771|-611.2771|-1281.2771|-1991.2771|-2686.9746|374.9688|824.9688|694.9688|834.9688|854.9688|774.9688|514.9688|834.9688|554.9688|554.9688|854.9688|664.9688|954.9688|1044.9688|1094.9688|1284.9688|1284.9688|1634.9688|1614.9688|1674.9688|1793.4374|1303.4374|1093.4374|1543.4374|1123.4374|623.4374|683.4374|623.4374|1143.4374|1283.4374|1163.4374|1103.4374|1083.4374|1223.4374|1173.4374|1293.4374|1313.4374|1103.4374|1403.4374|1373.4374|1673.4374||1633.4374|2073.4374|1623.4374|1873.4374|2223.4374|-637.8774|-907.8774|-1057.8774|-767.8774|-697.8774|-747.8774|-847.8774|-977.8774|-477.8774|-67.8774||-487.8774|-617.8774|-1147.8774|-1387.8774|-1337.8774|-1417.8774||-1397.8774|-977.8774||-1457.8774|-1645.4194|-1728.2438|-1858.0486|-1921.1651|-2014.5063|-1984.5063|-2144.5063|-2162.7848|-2513.0943|-2817.327|168.8122|298.8122|218.8122||218.8122|848.8122|1668.8122|4689.2358|756.106|766.106|1166.106|1066.106|996.106|1126.106|1561.5172|1481.5172|1381.5172|1390.5747|1527.2457|-241.483|-81.483|-671.483|-541.483|-451.483|-431.483|-251.483|-261.483|-431.483|-361.483|-451.483|-571.483||-651.483|-321.483|-321.483|-401.483|-281.483|-671.483|-551.483|-841.483|-1041.483|-1271.483|-1201.483|-1384.1669|-1234.1669|||-1304.1669|-1314.1669|-1244.1669|-1467.4077|-1400.812|-1490.812|-1596.4577|-1429.1064|-1519.1064|-1349.1064|-1439.1064|-1705.8104|-1635.8104|-1817.0116|-1888.3462|-2048.1624|-2024.0694|-1899.777|-1849.777|-2006.4189|56.0458|296.0458|596.0458|696.0458|496.0458|726.0458|1906.0458|1926.0458|||2416.0458|1834.9331|1924.9331||2211.5923|2151.2137|1616.9041|1647.6712|-197.4741|-587.4741|-767.4741|-827.4741|-597.4741|-447.4741|-327.4741|-387.4741|-557.4741|-497.4741|-637.4741|-437.4741|-427.4741|-517.4741|-917.4741|-827.4741|-717.4741|-717.4741|-877.4741|-797.4741|-797.4741|-817.4741|-927.4741|-1297.4741|-1527.4741|-1593.3045|-1569.2273|-1556.9579|-1336.9579|-1406.9579|-1026.9579
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-1.6957|-1.6607|-1.1607|-1.2107|-1.4607|-1.8091|-1.7101|-1.9779||-2.1388|-1.7388|-1.4388|-2.0388|||-2.0209|-2.0544|-1.9544|-2.4044|-2.1544|-2.6544|-2.6544|-2.7299|-1.4289|-2.3289||-2.0289|-2.2789|-2.6289|-2.6789|-3.361|-2.811|-2.9455|-2.7343|-3.3343|-2.8786|-2.6286|-1.8786|-2.5286|-2.3786|-3.0786|-3.6835|-3.5835|-3.9705|-3.7284|-3.4989|-2.5989|-3.0489|-3.3989|-3.6989|-4.6489|-4.8945|-5.0945|-5.5445|-4.1945|-6.1445|-6.1245|1.6733|4.5733|-1.9238|-1.6738|-1.9738|-1.8238|||-1.3238|-2.4238|-1.4238|-0.6238|-1.1738|-1.9738|-1.6238|-2.7738|-2.3238|-1.9238|-2.7238|-3.2404|-2.8488|-2.5988|-3.0988|-3.2488|-2.7488|-3.5488|-3.9237|-3.9458|0.0593|0.2593|0.8593|1.1093|0.9093|1.2093|1.0593|1.8593|1.3093|1.3593|2.9093||5.5093|-1.9371|-1.6371|-1.0371|-1.2871|-1.7371|-3.5871|-3.5871|-4.0871|-4.8371|-4.9371|-6.2912|1.0063|1.1563|1.8063|2.6563|1.8563|1.0063|0.7563|1.8563|1.5563|1.4563|2.6563|4.3063|6.0063|7.1563|5.7563||4.9563|8.2063|9.0793|6.7186|5.3012|7.308|4.458|3.5271|4.5771|3.3271|1.1771|1.7771|2.7271|3.6496|3.7467|2.0353|2.5725|||0.8124|1.4624|1.5721|1.2015|1.0015|1.4015|1.1211|1.4429|1.1505|1.4116|1.1894|1.3394|1.3076|1.3863|0.7514|-0.013|-0.313|-0.363|-0.763|-0.7069|-0.7069|-0.8069|-0.9632|0.0939|0.2439||0.1439|0.3439|0.4439|0.5439|0.5939|0.5939|0.8439|0.6939|1.0439||||||||0.7439|0.6439|1.0939|1.0944|0.9444|1.3326|1.2529|-0.4808|-0.3808|-0.4308|-0.4808|-0.6808|-0.9808|-1.2592|0.1714|0.5714|0.3714|0.6714|0.3714|0.6714|0.9714|1.1738|0.8542|0.7042|1.0542||0.9935|0.8595|1.055|0.7567|0.4567|0.3567|0.4067|0.2067|0.6067|0.6567|0.9352|0.8224|0.6555|0.5866|0.574|0.5426|0.4926|0.5926|0.6973|0.6361|0.4361|0.4861|0.3861|0.5361|0.3861|0.4861|0.5861|0.704|0.6572|0.7057|0.5057|0.5057|0.5557|0.2557|0.2557|0.4057|0.4057|0.3557|0.3557|0.4057
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-3.1229|-2.6229|-3.2229|-2.9229|-1.6229|-4.2229|-3.6229|-4.0229||0.8754|1.7754|3.0754|2.7071|||2.3071|2.6071|4.0356|2.6229|3.131|-0.3143|-0.4143|-0.5143|-1.0143|-1.6143||-2.0143|-2.5143|-3.1143|-3.8143|-4.0084|-3.3084|-3.1672|-3.6672|-3.3672|1.8422|2.7422|2.9191|3.0631|3.1631|3.6868|3.5131|3.8959|4.1959|4.3621|4.219|4.4822|4.8246|4.7977|5.2977|5.1334|5.8334|5.7334|6.4815|-0.647|-5.947|-7.9189|-2.2873|-1.1873|-2.4873|-1.4873|-4.6873|-3.9873|||-3.646|-5.146|-4.1616|-2.5616|-3.0616|-3.3616|-3.2616|-3.2616|-4.1616|-4.0073|-3.9303|-4.6004|-4.7597|-4.1597|-4.7597|-3.5107|-3.3107|-3.6107|-4.1107|-4.4107|-4.5107|-5.5675|0.1366|1.6366|1.5366|2.1366|6.4366|4.7685|-1.1462|-2.0462|-1.9462||-0.7462|-2.2462|-2.4462|-1.7462|-1.8462|-2.0462|-2.2462|-1.6462|-1.1462|-2.4462|-2.6462|-3.0462|-1.9462|-2.0462|-2.0462|-1.3462|-1.7462|-1.2462|-1.6462|-1.7462|-1.9462|-2.7462|-1.6462|-3.2462|-2.1462|-1.3462|-1.6462||-3.8462|-3.4462|-5.1462|-6.6235|-5.8706|-5.955|-6.155|-5.355|-4.655|-5.655|-6.9334|-6.2584|-6.1584|-5.2584|-4.5584|-1.8584|-4.4584|||-4.6584|-5.1584|-5.0584|-4.7584|-4.1584|-3.3584|-3.6584|-3.2584|-2.3584|-3.1584|-4.3584|-1.6584|-3.2584|-3.9584|-6.1584|-6.5881|-5.6881|-6.8535|0.1657|3.4657|4.3657|4.9657|5.1657|5.9563|7.1782||5.1782|5.9782|5.3725|3.0725|1.8725|3.5725|4.475|4.0778|3.9919||||||||-0.2317|-1.0317|-1.6317|-1.9317|-1.7317|-1.4317|-2.2317|-1.8317|-2.3317|-2.5317|-3.8317|-4.2317|-4.6408|-5.6769|-4.2769|-3.8209|-4.5209|-4.7343|-5.3436|-5.8485|0.3447|1.2447|0.3447|0.1447|1.0447||1.4447|1.9447|4.3447|4.0447|4.2447|4.583|6.3922|5.3969|6.5684|4.4684|5.8538|1.7742|1.8742|1.7742|1.9742|1.4742|2.1742|2.7145|2.5145|3.5106|2.1062|2.3652|2.5502|2.3917|1.5917|1.9917|2.1417|2.3417|2.8408|-0.0914|-0.4914|-0.3914|-0.7914|-2.1414|-1.8914|-0.9414|-0.7414|-1.6914|-1.7914|-1.3414
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-145.6766|-124.886|-107.2359|-133.8121|-119.4265|-97.0265|-89.3765|-104.9265|-128.6265|-132.8265|-139.7765|-144.0265|-151.5769|-157.6769||11.3229|22.4729|11.4729|37.3229|37.2729|35.2229|52.8729|48.2229|54.8229|114.6229|89.4728|101.0229|176.5729|169.7171|195.5468|149.3093|176.6092|121.8093|136.5092|175.9908|134.4989|106.3989|128.4071|122.6468|95.138|94.1062|98.044|86.544|87.094|119.5544|55.801|67.301|69.501||75.301|48.501|81.001|65.901|49.101|54.251|35.751|19.801|55.451|54.451|50.401|24.851|39.801|38.751|26.151|20.851|2.301|36.801|25.701|34.101||44.201|45.501|54.751|44.651|52.051|38.201|38.001|37.501|53.751|45.451|41.301|45.151|29.701|30.301|36.751|26.501|13.301|28.401|36.701|84.901|109.701||103.6484|113.7703|110.8449|125.9082|-18.2406|-35.8405|-42.9405|-69.2406|-110.3905|-71.9698|-78.2198|12.6663|3.0163|55.0663|66.1163|68.2626|79.831|26.531|21.731||16.481|24.881|17.931|13.481|8.931|20.781|37.131|38.081|40.981|54.731|77.481|79.09||79.0667|91.8051|73.9551|83.289|81.0323|83.8892|81.6892|88.7129|68.9629||65.313|55.013|79.7129||87.0812|82.5812|92.3346|104.5079|110.1477|99.8999|88.9499|146.8277||-79.7336|-82.0099|-83.7599||-72.2099|-69.8599|-99.1099|-96.6749|-103.7999|-103.1054|-83.6054|-119.306|-96.3317|-92.1848||-67.4348|-94.0847|-91.0838|-64.3839|-58.7839|-89.9839|-100.9265|-96.3291|-87.4791|-108.6791|-106.5296|-111.5273|-108.3637|-119.5096|7.2367|20.2867|22.3867|16.1367|25.7867|64.2867|46.9867|59.7367|44.9867|30.1367|39.3367|58.5367|23.0367|1.5867|29.6867||59.3367|98.2367|102.0367||120.3464|104.3051|75.6551|96.1051|61.3361|63.5861|43.5861|47.0861|52.1361|52.7862|64.7862|60.5861|52.2862|42.6361|49.4361|44.8861|41.9361|49.9861|50.2361||39.4861|35.2361|46.1361|71.6861|77.0861|67.5362|48.4361|52.7862|41.8861|50.6861|45.1861|56.2862|48.6361|60.0362|61.2361|43.2862|37.7361|63.1361|45.4361||47.3361|62.8861|73.1361|77.5846|89.2329|95.6838|65.5942|80.1942||92.9991|62.4077|64.0577|54.6077|53.6077|65.6077
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-34.107|-22.6196|-14.9196|-15.2196|-16.3196|-25.3696|-29.6696|-27.3696|-24.0196|-26.9196|-25.2196|-28.6196|-25.7317|-25.2817||-21.8817|-24.4817|-27.0574|-24.2694|-24.5132|-23.564|-19.214|-19.514|-28.864|5.9907|8.9407|4.5907|10.3907|11.3907|4.4407|10.7907|4.0407|9.8407|19.6407|18.3907|18.1407|15.8407|12.7407|13.5907|17.1407|20.7407|14.7407|17.2407|14.6407|14.0407|11.5907|21.3907|3.5407||3.6407|12.1907|15.8907|17.6907|11.8407|12.9407|4.8407|15.6907|37.8407|40.1407|53.4258|36.4174|38.8174|35.4674|33.0674|36.0174|35.6174|14.3674|7.0674|15.3174||27.4674|31.8174|24.5674|30.7174|27.6674|33.6674|35.2249|36.482|40.532|42.63|-0.7939|-12.0439|-16.6438|-16.5939|-3.9938|-9.1939|-11.0439|-9.3938|-6.7939|-17.9439|-10.6438||-4.4938|-7.3439|-0.8938|-7.7438|-0.7438|-8.7438|-20.5939|-43.3439|-69.1432|45.973|31.0616|32.2708|32.3208|25.5708|31.7708|28.5208|34.8208|36.8453|45.7531||34.4535|43.665|27.053|28.853|15.603|17.953|11.753|21.853|17.053|26.453|20.953|22.153||17.853|21.653|25.503|22.503|24.853|22.303|18.153|18.153|19.653||23.253|28.803|33.303||41.103|39.553|41.803|53.4894|-13.6465|-11.7465|-6.9965|-25.6965||-36.3965|-28.1465|-24.9465||-31.9465|-31.3965|-50.6965|-54.8465|-45.3465|-35.4965|-28.9965|-57.8465|14.7085|22.5084||36.9585|33.1085|40.4585|28.8585|31.6585|25.7085|26.9085|38.6085|32.0585|42.1594|39.7827|26.5863|27.5348|33.9914|29.9318|27.6818|26.5818|22.6818|17.0818|29.4818|23.5818|24.6818|27.3576|27.6473|26.9359|20.8215|28.1715|24.1378|32.7802||15.0802|17.1802|13.3302||24.1302|17.2302|13.5302|19.8802|16.151|17.801|17.801|27.1622|15.3053|15.0641|15.1141|16.3641|11.2641|7.5141|7.1642|7.3641|7.3641|9.0141|8.1141||4.6141|3.9642|1.1642|6.6642|10.6141|13.8141|14.5141|12.6642|14.8641|17.0141|15.3141|18.6213|14.532|17.1939|17.0515|14.6718|15.7718|14.9718|14.4718||12.5718|12.1218|13.3718|17.8218|24.0743|15.8063|17.9063|19.5063||26.0904|-11.1437|-9.3937|-8.2437|-15.6937|-12.3437
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-788.9025|-348.9025|-1098.9025|-1018.9025|-808.9025|-618.9025|-1168.9025|-1354.3361|-1306.4846||-1387.1414|-1127.1414|-1499.6016||-1478.4462||-1513.2736|-1532.5262|-1583.918|-1909.9089|-1786.5654|-1971.1838|-1825.7598|-1867.5108||||-1982.7021|-2182.7021|-2342.7021|-2262.7021|-2366.8912|-2767.1014|-2696.008|-2826.008|-2826.008|-3036.008|-3383.3422|-3787.0469|-3993.3855|-4214.8727|-4473.1919|-4753.5466|-4960.8832|-1230.8832|-1480.8832|-150.8832|-2790.8832||39.1138|79.1138|279.1138|889.1138|729.1138|799.1138|929.1138|239.1138|859.1138|349.1138|319.1138|779.1138|729.1138|979.1138|889.1138|789.1138|929.1138|919.1138|1129.1138|3029.1138|3909.1138|429.1138|1049.1138|879.1138|849.1138|1519.1138|1949.1138|1869.1138|1879.1138|1499.1138|459.1138|109.1138|1529.1138|1509.1138|2509.1138|2489.1138|1629.1138|2049.1138|2849.1138|3279.1138|4979.1138|-499.724|-3649.724|-3649.724|-3914.1378|-4386.8198|240.7977|920.7977|1080.7977||1980.7977|2530.7977|3090.7977|1470.7977|1490.7977|1140.7977|1390.7977|1800.7977|1090.7977|1000.7977|2190.7977|5369.2196||4226.3552|2884.8391||2332.599|1391.2211|2059.1345|1101.2606|1321.4006|941.2785||980.3094|-290.491||-90.491|-220.491|-290.491|-310.491|-55.491|-15.491|-25.491|-540.491|-780.491|-856.3788|-797.3654|-800.1282|-867.936|-862.936||-1014.9289|-933.5322|-1113.0913|-1023.3534|-1018.3534|54.5189|144.5189|189.5189|274.5189|279.5189|219.5189|494.5189|459.5189|149.5189|234.5189|104.5189|139.5189|334.5189|249.5189|319.5189|369.5189|249.5189|334.5189|414.5189|584.5189|1989.5189|1812.2432|1403.2632|1403.2632|1248.5503|1138.5503|1133.5503|708.5503|1293.5503|928.5503|733.5503|683.5503|713.5503|713.5503|813.5503|913.5503|1028.5503||1028.5503|1557.2781|1214.0208|-343.193|-578.193|-733.193|-777.7144|-714.4049|-822.1165|-835.9628|-798.5698|-1012.8553|-832.3393|-948.7103|-1025.5114|-965.846|-1014.5511|-1047.5568|-1100.6187|-1057.2453|-1047.2453|-1280.2726|-1280.0251|-1346.9723|-1328.5612|-1353.5612|-1383.5612|-1323.5612|||-1638.5612|-1821.1791|-2059.0879|-2163.431|-2421.3122|-2717.5691|-2878.1324|-3012.9249|-3244.361|-3551.5122|-3879.1802|-4519.9224|-4626.0249|-5136.6944|-5381.3271|-4920.3634|-3231.9026|-2471.9026|-4021.9026|-4011.9026|-5231.9026|-4622.6785|-3892.6785|-4622.6785|-6749.0872|-4253.4302|-4699.3669|-4137.6299|-4525.6999|-5057.4443|-5030.4937||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-1.594|-1.244|-1.434|-1.264|-1.044|-1.264|-1.264|-1.364|-1.514|-1.204|-0.984|-1.464|-1.444|-1.798|-1.278|-1.548|-1.828|-1.9222|-2.0241|-2.2413|0.0722|0.0622|0.1322|1.1322|1.3422|1.5922|1.7022|1.8614|1.5711|1.1211|0.9811|0.5411|0.6411|0.9311|1.1311|0.9311|0.9311|1.1711|1.4611|1.5811|1.4811|1.9311|1.9611|2.2796|2.3173|2.5065|2.72|-0.7019|-0.2419|-0.8219|-0.7619|-0.9619|-1.0719|-0.9919|-2.0519|-2.6444|-2.0095|-1.3995|-1.7954|-2.1324|-1.5773|-1.765|-1.5072|-1.2693|-1.5172|-1.5667|-1.5172|-1.8839|-1.9683|0.5611|0.6701|0.7891|0.9378|1.1063|1.0865|0.8982|0.7594|0.799|1.0171|0.8982|0.6206|0.7891|1.1757|1.7209|1.5524|1.5524|1.255|0.7395|0.2736|1.2253|1.1955|0.9081|0.8188|0.9378|0.9378|1.3343|1.2947|1.5722|1.6912|0.6404|0.8783|0.6999|1.4235||1.1856|1.0568|1.3343|1.8399|1.7209|2.1769|2.7717|2.5276|2.0122|2.0716|2.6714|2.4042|2.5264|2.0506|2.2984|2.7743|2.348|2.3462|2.0363|2.652||2.9169|-0.8699|-0.9988|-1.0583|-1.3061|-1.4449|-1.4449|-1.4152|-1.5936|-1.5936|-1.4449|-1.891|-2.0189|-1.6918|-2.0577|-2.0082|-1.8524|0.0941|0.2824|0.0643|0.8673|0.6988||1.1052|1.353|0.9168|1.016|0.9533|1.2391|1.4855|0.9632|0.9238|1.2687|1.722|2.1951|1.9407|1.3198|1.4578|1.1326|1.5465|1.5761|1.2225|0.8903|1.0857|2.1411|1.9653|-0.0256|-0.2797|-0.3578|-0.9149|-1.0908|-1.5794|-1.7455|-1.726|-2.195|||-2.2328|-2.0276|-1.3435|-1.3826|-1.4608|-0.9331|-0.6693|-0.9038|-1.1481|-0.6399|-0.0634|-0.2393|-0.2197|-0.0927|-0.2784|-0.0243|-0.552|-0.5715|-0.2686|-1.8322|-1.9311|-1.9408|-2.087|-2.2272|0.9572|0.3905|0.3123|0.537|0.3611|||1.4849|1.4849|1.29||1.0861|1.358|1.3483|1.3483|1.3483|1.1346|2.028|2.1697|2.0499|2.0714|1.8772|1.8871|1.8385|2.4916|2.0966|2.3296|2.6413|2.2751|2.644|1.7506|1.5079|1.9837|2.1221|2.4172|2.354|2.1767|2.2156||2.6646|1.7334|1.9082|1.9179|2.2578|2.5879|2.1121
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-3.3792|-3.1878|-2.4078|-3.162|-2.9022|-3.143|-3.021|-2.391|-2.741|-2.571|-2.501|-3.201|0.6757|0.8957||2.2457|1.4857|0.3057|0.0157|0.1857|0.4757|0.7357|0.3657|0.3757|0.6357|0.6457|1.0957|1.3157|1.0057|1.0957|1.5757|1.6457|2.1457|3.0957|1.9557|1.8057|1.5857|2.2557|2.7557|2.7057|3.3857|2.8257|3.2157|4.1619|4.0485|-2.5329|-2.6329|-2.6229||-2.8729|-3.2921|-2.7621|-2.5421|-2.2921|-2.0721|-3.2921|-3.4521|-2.2479|-1.8879|-1.5079|-1.2479|-1.5379|-1.6679|-2.0679|-1.3679|-3.0679|-2.7688|-3.5337|0.5571||1.6571|1.9071|1.7171|2.0271|2.1671|2.5371|2.6371|2.9471|2.8971|3.2271|3.4671|4.0171|2.5871|2.4671|3.3071|2.6271|2.9871|2.8971|3.1071|4.6255|2.4855||2.7424|2.9224|2.9024|3.1471|-0.1348|-0.7148|-1.1648|-2.3648|-3.4082|-2.2338|-2.4838|-2.5603|-1.7103|-2.3603|-2.1103|-1.8603|-1.7103|-1.4603|-1.5603||-1.4603|-1.3103|-1.5103|-2.0103|-2.7103|-2.3642|-2.8658|-2.8398|-2.9247|-3.0164|-2.655|-2.705||-2.355|-2.105|-2.105|-2.055|-1.955|-2.255|-2.255|-1.855|-0.955||-2.305|-2.655|-2.005||-1.855|-1.255|-1.455|-0.955|-0.655|-0.355|-1.205|-2.555||-3.805|-4.2501|-4.2624||-3.5624|-3.8624|-4.3124|-4.1942|-3.6442|-3.9442|-3.1942|-4.558|-3.158|-1.808||-1.208|-2.658|-4.008|-4.2763|-3.7263|-3.5263|-4.4763|-3.4763|-2.6763|-2.7263|-3.8263|-4.5765|-4.513|-4.163|-4.513|-4.163|-4.563|-4.513|-6.0366|-5.1296|-5.1496|-5.1162|-5.7374|-6.3444|-6.0298|-6.1418|-5.2418|-6.1418|-5.6918||-5.4918|-4.7418|-7.6418||-5.8418|-6.6918|1.5122|0.9122|2.4622|2.9122|5.2122|6.0034|5.5534|6.7482|7.6897|3.3323|3.8323|5.3999|1.0999|0.9499|0.7999|1.0999|1.4499||1.2499|1.1499|0.4499|2.5499|2.1999|2.5499|2.2499|2.4999|2.5999|2.9499|4.3999|1.9948|1.5448|1.2948|1.4948|1.0448|0.9948|1.3448|1.6448||1.3948|1.6448|1.4448|1.9448|2.4448|2.6998|3.6415|-0.4514||-0.5514|-1.1014|-1.1014|-0.5514|-0.2514|-1.4014
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.0371|-0.0621|-0.0571|-0.0471|-0.0571|-0.0771|-0.0871|-0.0771|-0.0771|-0.0771|-0.1021|-0.1071|-0.1471|0.0133|0.0383|0.0833|0.1139|0.1035|0.0814|0.0564|0.0764|0.0914|0.1135|0.0813|0.0637|0.0741||-0.0224|-0.0274|-0.0474|-0.0624|-0.0635|-0.0622|-0.0579|-0.0579|-0.0479|-0.0479|-0.0479|-0.0229|-0.0229|-0.0179|-0.0079|-0.0129|-0.0179|-0.0529|-0.0529|-0.0529|-0.0529|-0.0579|-0.0479|-0.0479|-0.0379|-0.0529|-0.0829|-0.076|-0.081|-0.1052|0.0254|0.0354|0.0404|0.0404|0.0654|0.0504|0.0204|0.0304|0.0404|0.0354|0.0454|0.0554|0.0504|0.0504|0.0654|0.0504|0.0554|0.0554|0.0504||0.0754|0.0676|0.0826|0.0626|0.0626|0.0726|0.0526|0.0526|0.0626|0.0626|0.0526|0.0426|0.0626|0.0676||0.0526|0.0676|0.0576|0.0476|0.0226|0.0276|0.0376|0.0326|0.0326||0.0576|0.0576|0.0726|0.0826|0.0726|0.1126|0.0576||0.0626|0.0676|0.0726|0.0576|0.0626|0.0726|0.0826|0.0776|0.0926|0.0826|0.1143|0.0845|0.0897|0.0774||0.0785|0.0903|0.0709|-0.0036|-0.0086|-0.0186|-0.0336|-0.0536|-0.0406|-0.0406|-0.0457|-0.0469|-0.0319|||-0.0219|-0.0319|-0.0319|-0.0319|-0.0319|-0.0269|-0.0169|-0.0219||-0.0219|-0.0169|-0.0269|-0.0219|-0.0269|-0.0119|-0.0169|-0.0319|-0.0319|-0.0369|-0.0369|-0.0369|-0.0519|-0.0532|-0.0608|-0.0611|-0.0626|-0.0595|-0.0695|-0.0623|-0.0373|-0.0273|-0.0323|-0.0423|-0.0423|-0.0423|-0.0173|-0.0223|-0.0523|-0.0473|-0.0523|-0.0523||-0.0473|-0.0473|-0.0473|-0.0523|-0.0473|-0.0373||-0.0523|-0.0723|-0.0767|-0.0793||-0.0793|-0.0793|-0.0693|-0.0793|-0.0943|-0.0987|-0.0863|-0.0831|-0.0876|-0.1032|-0.083|-0.0539|-0.0289|-0.0439|-0.0539|-0.0489|-0.0589||0.0051|0.0151|0.0101|0.0151||0.0301|0.0251|0.0301|0.0151|0.0151|0.0401|0.0301|0.0301|0.0301|0.0301|0.0351|0.0251|0.0101|0.0151|0.0151|0.0451|0.0501|0.0701|0.1015|-0.0352|-0.0252|-0.0352|-0.0302|-0.0602|-0.0652|-0.0669|-0.0719|-0.0735|-0.0788||-0.0841|-0.0741|-0.0891|-0.0907|-0.0757
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-30.0496|-26.4581|-21.5581|2.7489|7.8489|7.9489|7.9489|9.6989|9.5989|9.1489|10.1489|1.3989|7.7489|10.1489||13.9489|20.2989|11.8989|13.5489|19.2989|19.3489|17.3489|15.3989|17.3489|17.9489|18.4489|23.8489|24.9489|18.0489|15.7989|19.1489|16.3489|20.5489|27.9989|25.6489|22.0989|23.3989|26.3989|23.6489|29.4489|42.1489|40.5489|43.1989|53.9655|46.1061|71.5151|-34.4116|-32.6616||-41.9116|-41.3115|-38.7616|-46.1323|-49.9442|4.2508|1.0008|1.9008|20.5008|34.2008|38.0787|-9.119|-8.769|-7.419|-6.019|-20.169|-22.719|-29.869|-29.8817|-21.2817||-17.2817|-14.9317|-14.3817|-16.9317|-23.7317|-22.0817|-21.4317|-5.8817|-22.2817|-21.8317|-17.0317|-11.4817|-34.6317|-33.5158|-33.2135|-25.6635|-24.0135|-17.3635|-21.0635|-21.2635|-17.1135||-14.6635|-18.7135|-21.6635|-24.9135|-24.8135|-30.0635|-37.8635|-52.4635|-79.3178|-53.0182|-43.1182|-42.3258|-48.0092|-48.1603|-52.8429|-42.8929|-24.4429|-28.1929|-34.6429||-31.9429|-41.3429|-51.2929|-43.2929|-43.2929|-55.0532|8.4286|23.7786|19.5786|26.9786|34.6786|44.8286||47.3286|59.0263|44.0275|44.6775|60.892|-21.9492|-20.2992|-25.3992|-20.6992||-33.5992|-42.3992|-44.7047||-46.8552|-41.0482|-34.6982|-31.0482|-25.4482|-33.4482|-36.4482|-46.4482||-58.2482|-52.6482|-54.6982||-44.4482|-50.6482|-64.7982|-64.1397|-58.0895|-60.9895|-55.5395|-81.6772|-66.2163|-72.4765||-52.7044|-62.1743|-62.4576|-51.3412|-57.7912|-63.7412|-76.568|-71.97|-60.944|-72.844|-66.394|-80.0344|-71.7844|-63.4844|-56.3344|-57.1844|-46.9344|-67.0344|-92.7344|9.5501|18.6501|25.4501|40.2501|22.5501|31.7501|42.1001|47.3501|72.3001|84.7445||81.2884|86.8847|46.7347||68.1847|89.2108|63.4912|41.7412|51.7412|49.8056|27.1056|15.5056|17.5556|28.3556|31.7056|36.7556|53.8395|-24.0389|-35.9889|-37.6043|-40.8203|-36.5703|-34.3703||-33.9203|-31.3203|-41.9203|-28.3203|-27.1703|-33.0703|-31.2703|-34.6203|-45.3703|-40.9253|-47.8109|-47.7609|-47.0304|-36.0304|-27.3304|-24.4304|-28.7804|-37.2305|-38.1804||-37.8804|-33.4304|-27.7305|-29.3304|-38.4805|-37.3304|-34.0304|-32.9304||-37.5304|-34.6804|-32.4805|-28.5804|-29.9304|-28.8304
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.1681|0.1781|0.2281|0.2296|0.2712|0.2536|0.1136|0.1736|0.1907|0.1935|0.2222|0.2042|0.1772|0.1772|0.1472|0.1972|0.1572|0.1672|0.1372|0.1272|0.1972|0.1972|0.1972|0.2402|0.237|0.237||0.157|0.057|0.017|0.077|0.017|0.087|0.117|0.157|0.217|0.207|0.197|0.087|0.087|0.107|0.127|0.117|0.167|0.177|0.177|0.217|0.227|0.197|0.277|-0.0036|-0.0236|-0.1236|-0.1736|-0.1536|-0.2036|-0.3123|-0.1627|-0.1127|-0.0827|-0.1227|-0.0927|-0.1627|-0.228|-0.1828|-0.1128|-0.1728|-0.1481|-0.1421|-0.1421|-0.1521|-0.1121|-0.1221|-0.1321|-0.1421|-0.1895||-0.1495|-0.1495|-0.1495|-0.1795|-0.1695|-0.1495|-0.1995|-0.2367|-0.1958|-0.1942|-0.1863|-0.1909|-0.216|0.0284||0.0584|0.0684|0.0784|0.1284|0.0584|0.0784|0.0684|0.1084|0.1084||0.1784|0.0984|0.1384|0.1384|0.1984|0.1921|0.1946||0.2029|0.2029|0.1529|0.1529|0.1429|0.1929|0.2654|0.1732|0.1819|0.2149|-0.0227|-0.1027|-0.1727|-0.1327||-0.1127|-0.1127|-0.1227|-0.1127|-0.1027|-0.1527|-0.1327|-0.1327|-0.1613|-0.1535|-0.1535|-0.1172|-0.0872|||-0.0972|-0.1072|-0.1072|-0.1272|-0.1272|-0.1472|-0.1072|-0.0772||-0.0572|-0.0272|-0.0372|-0.0672|-0.1172|-0.1172|-0.0472|-0.1072|-0.1772|-0.1772|-0.1972|-0.1935|-0.1878|-0.2048|-0.2237|0.0169|0.0569|0.0569|0.0169|0.1369|0.1069|0.1769|0.1882|0.1819|0.1882|0.1782|0.1908|0.2308|0.1481|0.1481|0.1681|0.1837||0.1337|0.1037|0.1337|0.1637|0.1637|0.1537||0.1537|0.1837|0.1937|0.1991||0.1951|0.171|0.201|0.2451|0.2335|0.1535|0.1635|0.2028|0.1237|0.1203|0.0903|0.1003|0.1203|0.1453|0.1543|0.1714|-0.0336||-0.0436|-0.0336|-0.0436|-0.0736||-0.0836|-0.0836|-0.0936|-0.0736|-0.1036|-0.0936|-0.1036|-0.1336|-0.1728|-0.1465|-0.1689|-0.166|-0.1726|-0.1526|-0.1926|-0.1626|-0.1726|-0.1726|-0.1126|-0.2126|0.0583|0.0483|0.0383|0.0683|0.0483|0.0783|0.0883|0.0783|0.0483||0.0783|0.0983|0.1483|0.1383|0.1883
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.0873|-0.0935|-0.1028|-0.1195|-0.0985|-0.1135|-0.124||-0.1319|-0.1455|-0.1734|0.0471|0.0451|0.0811|0.1526||0.0391|0.0352|0.0416|-0.0143|-0.0143|-0.0173|-0.0153|-0.0133||-0.0133|-0.0143|-0.0163|-0.0303|-0.0323|-0.0436|-0.0278||-0.0302|-0.0303|-0.0304|-0.0305|-0.0291|-0.0311|-0.0319|-0.0344|-0.0378|-0.0385|0.0017|0.0007|0.0017|0.0037|0.0287|0.0347|0.0377|0.0297|0.0337|0.0387|-0.0063|-0.0213|-0.0213|-0.0253|-0.0243|-0.0244|-0.0214|-0.0274|-0.0295|-0.0299|-0.0292|-0.0282|-0.0292|-0.0232|-0.0222|-0.0162|-0.0142|-0.0142|-0.0172|-0.0102|-0.0252|-0.0332|-0.0339|-0.0369|-0.0387|-0.0385|-0.0379|-0.0434||-0.0469|-0.0465|-0.0481|-0.0514|-0.0519|-0.0529|-0.059|-0.0573|-0.0591|-0.0641|-0.0659|-0.0719|-0.0719|-0.0803||-0.0838|-0.0927|-0.0934|-0.0786|-0.0916|-0.1045|0.0027|0.0207|0.0257|0.0387|0.0467|0.0817|0.1031|0.0786|0.0656|0.0838|0.0638||0.0477|0.0497|0.0631|0.0359|0.0229|0.0319|0.0319|0.0419|0.0447||0.0367|0.0425|-0.0211|-0.0301|-0.0349|-0.0382|-0.0332|-0.0342|-0.0352|-0.0292|-0.0402|-0.0418|-0.043|-0.046|-0.0489|-0.0429|-0.0479|-0.0443||-0.0597|-0.0538|||-0.0421|-0.0445|-0.0399|-0.0399|-0.0474|-0.0399|-0.041|-0.0366|-0.0398|-0.0461|-0.0387|-0.0367|-0.0207|-0.0297|-0.0327|-0.0397|-0.0442|-0.0484|-0.0434|-0.0436|-0.0406|-0.0456|-0.0306|-0.0306|-0.0266|-0.0266|-0.0306|-0.0416|-0.0476|-0.0376|-0.0466|-0.0486|||-0.0446|-0.0396|-0.0506|-0.0426|-0.0536|-0.0416|-0.0276|-0.0186|-0.0116|-0.0166|-0.0346|-0.0176|-0.0336|-0.0376|-0.0436|-0.0246|-0.0496|-0.0576|-0.0606|-0.0604|-0.0679|-0.0618|-0.0618|-0.0678|-0.0678|-0.0728|-0.0638|-0.0538|-0.0748||-0.0756|-0.0743|-0.0841|||-0.0901|-0.0791|-0.0781|-0.0661|-0.0951|-0.0983|-0.0993|-0.0943|-0.0643|-0.0643|-0.0693|-0.0463|-0.1103|-0.124|-0.1182|-0.1268|-0.1047|0.016|0.026|0.041|0.046|0.061|0.041|0.041|0.046|0.036|0.036|0.056|0.051|0.041|0.031|0.041|0.066|0.051|0.061
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|0.5025|1.3025|0.7525|1.0025|1.2525|1.9025|1.4025|1.3525|1.2525|1.4525|1.2525|0.2025|0.8025|1.3025|1.3025|2.4025|1.2025|2.2025|1.1025|1.1525|0.6525|0.5525|0.6025|0.8525|0.8025|0.5525|1.4525|1.4025|1.2025|1.0525|1.9025|2.3025|1.5025|2.2525|2.3525|2.4025|3.3028|-0.6715|-0.9715|-1.2715|-1.8715|-2.2215|-1.0715|-1.8215|-1.1215|-1.6715|-1.2715|-1.5215||-2.0215|-1.9715|-2.1215|-3.2715|-3.2715|-3.0656|-3.7779|-3.0279|-2.7028|-2.8528|-2.7528|-3.0028|-2.2028|-2.4528|-3.1028|-4.017|-4.4578|-2.322|-2.922|0.1928|0.2428|1.1428|2.4928|2.5097|2.1597|1.9097|2.6597|2.0097|1.9097|2.7597|2.2996|2.7579|2.4255|2.9366|-0.2174|-0.3174|-0.5174|-0.0674|-0.8174|-0.8174|-0.7174|-0.2674|-0.7174|-1.0674|-2.1174|-2.2674|-2.2674|-1.8674|-2.3674|-1.6674|-1.7174|-2.0674|-0.4674|-2.9674||0.6242|0.8742|1.1742|1.7742|2.7742|2.1185|2.5484|2.3527|1.7527|2.1527|2.3308|1.9481|1.9674|2.4563|2.4563|2.332|2.1161|2.4944||1.7944||2.2944|2.9688|-0.8607|-1.0607|-1.2107|-1.1607|-1.6607|-2.1607|-2.1107|-2.3107|-2.2607|-2.2607|-2.4607|-2.4107|-1.2607|-0.9607|-1.1607|-2.1607|-2.4538|-2.6038|-2.2538|||-2.1638|-2.9438|-2.372|-2.7045|0.3007|1.0207|0.3807|0.3807|0.9607|0.7007|2.0007|2.2007|2.5301|1.9701|1.7501|1.6301|1.0101|1.0501|1.8701|2.1901|2.1701|1.8301|1.9101|1.7501|2.5301|1.8101|1.6501|1.6301|1.9901|1.0901|1.2701|1.6101|1.3301|1.9701|1.8901|2.1501|2.5901|2.2816|2.0416|2.2816|1.8416|1.9816|1.0216|0.6016|0.8216|1.0616|1.1216|1.4416|2.1816|1.9016|2.1416|1.4816|3.0416|3.1518|2.7331|2.6457|2.5419|2.9424|2.3024|0.5624|0.3024|0.3024|0.4424||1.6024|1.7624|1.7424|||2.2171|2.319|2.0833|2.2837|2.0888|1.8088|1.8288|1.7088|1.2288|1.9888|1.9088|1.7888|1.7488|1.7488|1.2888|1.5888|0.7488|2.1888|2.64|1.38|1.56|1.9|2.1111|2.4712|2.2392|1.9499|1.6099|1.0699|1.1499|0.5699|1.2699|1.6288|1.5965|1.8239|1.6676
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-1364.1834|-1014.1834|-864.1834|-464.1834|-114.1834|-264.1834|-1714.1834|-2264.1834|-2364.1834||-2564.1834|-2814.1834|-2564.1834||-2614.1834||-2614.1834|-1614.1834|-1014.1834|-1864.1834|-1414.1834|-1764.1834|-1414.1834|-2814.1834||||-3064.1834|-2964.1834|-3164.1834|-3414.1834|-3164.1834|-3523.2614|-2723.2614|-2673.2614|-1373.2614|-623.2614|-873.2614|-1123.2614|-573.2614|-2923.2614|-3450.846|-3262.0512|-3729.3365|-2629.3365|-2529.3365|-2179.3365|-2229.3365||-2329.3365|-2679.3365|-1829.3365|-3229.3365|-3079.3365|-2829.3365|-4529.3365|-6218.7072|-4170.7858|1377.5455|1377.5455|2127.5455|2027.5455|1627.5455|1477.5455|1427.5455|1727.5455|1477.5455|2327.5455|2877.5455|3027.5455|3577.5455|3627.5455|4088.9394|3840.4882|4372.825|3472.825|3592.0278|4424.4753|2746.1252|2446.1252|3146.1252|2737.3614|3477.6237|-1027.6393|-1577.6393|-1627.6393|-2277.6393|-1477.6393|-1727.6393|-1627.6393|-2177.6393|-3033.4881|-2628.9622|-1778.9622|-1678.9622|-1828.9622|-1678.9622|-1478.9622||-1528.9622|-1528.9622|-1478.9622|-2428.9622|-2428.9622|-2375.6683|-2125.6683|-2375.6683|-2706.2981|-2516.1879|-2716.1879|-2016.1879|-2216.1879|-1266.1879|-1666.1879||-1616.1879|-1916.1879|-1466.1879|-1216.1879|-766.1879|-1266.1879||-1666.1879|-1216.1879||-1066.1879|-1366.1879|-1616.1879|-2216.1879|-1516.1879|-2366.1879|-2366.1879|-2866.1879|-2216.1879|-3616.1879|-3626.3199|-3282.0221|-3237.6816|-3287.6816||-3452.9795|-4153.3106|-3859.234|391.6295|341.6295|1541.6295|1741.6295|1091.6295|1691.6295|2541.6295|3291.6295|2841.6295|1291.6295|1491.6295|1241.6295|591.6295|841.6295|391.6295|1491.6295|1391.6295|1691.6295|941.6295|1791.6295|1491.6295|791.6295|891.6295|1491.6295|1391.6295|1391.6295|2541.6295|2641.6295|3591.6295|3141.6295|2991.6295|3691.6295|5354.5884|3807.7687|4007.7687|3957.7687|4653.0763|5308.9737|||-829.1078|-1479.1078|-1779.1078|-779.1078|-3229.1078|-4229.1078|-5360.1197|-5339.0219|852.7931|1452.7931|1602.7931|1302.7931|1902.7931|2552.7931|3402.7931|4202.7931|1452.7931|3502.7931|3502.7931|3252.7931|4402.7931|4902.7931|4152.7931|2652.7931|2802.7931|1102.7931|2352.7931|2152.7931|||2952.7931|4502.7931|3187.0939|4952.7931|5307.0038|5264.9084|6153.7161|4389.013|6036.8397|4370.9159|4047.7859|4813.3671|3719.7703|3370.4834|4237.9206|4064.3744|3083.974|3182.0736|3133.0736|3868.3744|3917.3744|4260.474|3133.0736|2985.974|3966.3744|4981.7829|4838.5272|4446.4256|5011.1414|-1137.4671|-206.0686|-3539.3675|-3833.4671|-4994.769|-4664.5766|-5035.7949|-4663.5608|-4908.6604|-4173.3616
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|28.6672|32.9838|28.7008|27.3842|37.912|-13.8739|-16.3239|-13.6406|-13.5573|-16.7239|-15.8573|-27.8573|-29.2877|-27.8987||-21.5988|-26.9487|0.1736|4.1569|7.5902|11.6403|5.0569|1.7236|4.7736|11.4402|13.1069|15.2236|18.0236|16.1569|11.5569|13.4569|13.2736|13.6403|15.3569|14.9736|17.3736|7.7069|15.0236|15.9569|19.7236|28.4069|33.528|31.9055|29.5055|36.9996|33.5524|37.2878|40.4994||41.1419|39.1355|33.7035|24.4202|20.5202|25.2369|6.6869|14.2369|25.9035|28.3035|36.4354|25.7051|26.5384|29.199|27.749|39.4896|14.1412|12.3246|9.9412|12.4579||11.7246|11.3579|10.4246|13.4579|10.2912|10.6912|9.9579|12.6579|12.8579|11.4079|14.2079|14.7412|12.3926|8.1259|8.8592|10.6759|9.2592|12.0759|16.1926|12.5259|16.8926||17.6759|18.3092|20.5426|-4.7806|-8.0473|-13.714|-15.4306|-18.0973|-24.3139|-18.7723|-16.7056|-13.9723|-15.8223|-13.7056|-13.9723|-11.4723|-11.0223|-11.8389|-9.1389||-4.1723|-3.8056|-3.8389|-5.0223|-14.3389|-12.0723|-13.2723|-15.3556|-13.9556|-13.7389|-10.4223|-6.0556||-5.7889|-3.8889|-2.439|-0.8389|-0.789|-5.989|-6.0056|-9.9723|-15.2389||-13.3889|-12.1056|-13.2223||-13.4223|-13.3389|-12.5389|-8.3056|-15.0889|-15.5389|-15.9389|-18.4389||-24.1223|-32.9056|-31.7497||-27.2784|-30.6464|-31.0404|-29.0179|-27.2846|-24.8179|-24.5013|-32.8317|10.2666|9.7||12.0666|15.5499|19.15|16.3666|20.8333|23.85|23.3916|-0.9634|-4.3468|-7.9301|-9.0634|-9.8468|-10.4968|-12.7134|-15.8801|-12.8968|-15.7468|-22.4634|-24.2714|-17.3664|-19.1756|-19.2431|-17.9597|-16.4931|-13.8597|-16.1431|-18.2764|-20.452|-19.752||1.3691|0.3191|1.1524||1.8857|1.3191|4.6524|6.1024|10.7024|16.469|18.419|19.9869|21.8623|22.3188|19.9188|18.2188|21.0021|21.1188|17.8021|14.8688|19.0188|17.4854|22.2021||25.6021|26.7597|11.8763|19.743|13.2859|16.5692|16.6692|14.7526|12.3192|12.5026|11.2026|14.8026|17.226|15.3196|16.6663|-2.1756|-4.3089|-3.0089|-1.1422||-1.0756|-7.4756|-4.1589|-9.1922|-12.2589|-12.3756|-10.1422|-11.4256||-10.2922|-7.1756|-8.3756|-10.1089|-8.8589|-8.0589
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-0.3511|-0.344|-0.3627|-0.3581|-0.3081|-0.3281|-0.3581|-0.3681|-0.4245|-0.3545|-0.3445|-0.3045|-0.2345|-0.2545|-0.1445|-0.2845|-0.3045|-0.2445|-0.4045|-0.5445|-0.5359|-0.5159|-0.6138|-0.3798|-0.2198|-0.2498|-0.2198|-0.2798|-0.3798|-0.4076|-0.4015|-0.3515|-0.2515|-0.2215|-0.2615|-0.3615|-0.4715|-0.3611|-0.4318|-0.327|-0.4527|-0.2484|-0.1284|-0.1584|-0.1384|-0.1084|-0.1084|-0.1484|-0.1884|-0.2884|-0.2084|-0.1984|-0.1984|-0.2584|-0.3484|-0.3984|-0.4484|-0.4699|-0.5366|0.0381|0.1481|0.2281|0.192|0.063|0.0233|0.0531|0.1523|0.0828|0.1424|0.2516|0.321|0.2516|0.192|0.192|0.2218|0.2119|0.2615|0.599|0.5817|0.6051|0.5356|0.5158|0.6051|0.7515|0.543|0.5926|0.8311|0.7647|0.3478|0.2387|0.3181|0.4074|0.6158|-0.0668|-0.1164|-0.1065|-0.1859|-0.0668|-0.0072|-0.3248|-0.3447|-0.2554|-0.3149||-0.3943|-0.444|-0.4737|-0.5313|-0.5595|-0.577|-0.592|-0.531|-0.5931|-0.5336|-0.5435|-0.4542|-0.6626|0.0506|0.0705|0.1003|0.1003|0.2492|0.5965|0.6606||0.5871|0.5474|0.7161|0.7163|0.7666|0.6323|0.6546|0.7715|-0.2096|-0.4776|-0.5471|-0.4979|-0.3093|-0.3391|-0.3093|-0.2498|-0.3887|-0.5078|-0.5251|-0.5972|-0.4656|-0.5968||-0.5057|-0.4858|-0.6154|-0.4963|-0.5161|-0.4665|-0.3672|-0.5062|-0.5933|-0.6014|-0.5761|-0.5427|-0.5824|-0.6361|-0.671|-0.6468|-0.6795|-0.7159|-0.8103|-0.6825|-0.7054|-0.7003|-0.6804|-0.869|-0.8895|-0.7633|-0.9518|-0.8128|-0.7831|-1.0923|-0.6528|-0.7917|||-0.6329|-0.7421|-0.7325|-0.8547|-0.9541|0.0269|0.1063|0.0865|0.0071|0.1857|0.3247|0.4041|0.2949|0.5232|0.5133|0.9103|1.0203|1.0377|1.0427|1.0923|1.2451|-0.1588|-0.3375|-0.4665|-0.9032|-1.0449|-1.5476|-0.5299|-0.7086|||-0.7222|-0.7931|-0.7891||-0.8443|-0.9301|-0.8507|-0.4834|-0.414|-0.4636|-0.2353|-0.2551|-0.4834|-0.6522|-0.3544|-0.4537|-0.7415|-0.801|-0.7514|-0.7713|-1.0324|-0.7545|-0.7842|-0.953|-0.8705|-0.811|-0.7018|-0.801|-0.6621|-0.6224|-0.3544||-0.6025|-0.9995|0.0647|0.6701|0.7992|0.8979|0.6804
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|1.0722|0.9222|0.9222|1.3222|1.7222|1.7222|1.4222|1.0222|2.1222|2.1222|2.3302|2.6141|2.2146|1.6646|1.9146|1.8146|2.0146|2.3646|2.3523|2.3216|2.3216|2.8935|2.7483|1.901|1.601|1.951|1.801|2.401|2.7533|1.8033|2.4533|1.5396|2.2896|1.5396|1.2396|1.9896|2.6162|2.7958|1.9182|1.5682|2.3682|||1.8036|1.9207|2.1835|1.4835|1.6835|1.4835|1.4335|1.1835|0.5835|0.8835|0.5835|0.7335|0.7335|1.1335|1.1835|1.3835|1.1835|1.1835|1.5835|1.3835|1.2835||1.3335|1.6835|2.0835|1.8654|1.9154|1.9033|2.2703|1.9278|1.4278|1.0778|1.2278|1.0278|0.9278|0.9278|1.0278|0.9778|1.4278|0.9778|1.3278|1.3278|1.5778|1.9778|1.8778|1.8278|1.7778|1.5778||1.8278|1.9278||1.8778|2.0778|2.6778|2.1278|2.0778|2.1778|2.9278|4.9778|-2.9725|-2.6278|-2.942|-2.8133|0.324|1.724|1.774|2.124|2.124|2.183|2.433|2.5065|2.2565|2.4073|2.6219|2.7633|-0.6792|-0.8292|-0.4792|-1.5292|-1.5292||-1.4792|-1.2292|-1.4292|-1.4792|-1.3792|-1.7792|-2.2841|-2.3841|-2.1841|-1.8841|-1.9951|-1.2451|-0.9951|-0.9451|||-0.7451|-1.0451|-0.5451|-0.6951|-0.4451|-0.5451|||-0.6451|-0.5951|-0.8451|-1.2951|-1.4502|-1.4594|-0.8594|-0.9094|-1.0594|-0.7094|-0.9094|-0.8094|-0.5094|-1.1594|-1.0094|-0.9094|-1.0094|-0.8594|-0.6094|-0.6594|-1.0594|-1.6594|-0.4594|-0.6594|-1.1594|-1.2094|-1.6594|-1.6594|-1.1594|-1.1594|-1.8594|-1.0594|-2.0594||-2.0094|-1.2594|-1.5594|-3.0594|-3.0965|-2.4767|-3.4271|-2.8771|-2.9829|-2.9213|-2.6213|-2.7713|-2.8713|-3.7153|-3.7365|-3.6794|-3.6743|-2.4411|-1.8411|-2.4911|-1.8911|-1.8911|-0.9911|-1.1911|-1.2411|-1.0911|-1.0411|-0.7411||-1.7911|-2.0411|-1.9911|||-1.9911|-2.6411|-3.0679|-3.1032|-2.9766|-3.0766|-2.3266|-3.5766|-3.0266|-2.3266||-2.3766|-2.1766|-1.8766|-1.3766|-2.8266|-2.2266|-2.3266|-2.2766||-1.5266|-2.4266|-2.9766|-3.3266|-3.991|-3.841|-3.841|-4.1066|-4.8379|-4.3944|-4.6944|-3.8906|-4.9906|-4.7284|-4.7981
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-26.0645|-23.7323|-22.399|-24.7189|-15.6789|-22.119|-24.4189|-24.7744|-24.3288|-23.3422|-24.2522|-30.1436|-22.4112|-25.4102||-21.3092|-22.6463|-20.509|-23.309|-23.41|-23.7056|-25.0223|-22.4723|-28.8998|2.8611|6.2611|5.1111|11.0611|8.8611|10.3611|12.2111|9.4111|13.4611|19.7611|22.3611|28.0551|17.4551|10.9551|12.5051|13.4051|15.1551|18.2551|19.3551|21.1051|26.4051|26.1142|24.9642|20.7142||21.6142|15.4642|19.4642|18.2142|27.0642|27.3142|15.7142|5.4642|10.3642|9.2142|11.9142|21.8642|25.0141|22.1142|17.2142|22.3142|15.8642|13.0642|16.7142|26.9142||21.3642|22.1642|13.9142|17.1142|20.8642|18.6642|22.6241|15.9684|14.5684|15.5183|16.1684|22.7683|18.7699|14.9399|20.0799|19.4999|21.5599|25.442|18.742|15.772|22.682||23.9311|23.5854|23.5354|24.0294|23.276|29.6094|-5.136|-10.636|-23.286|-21.0314|-21.5814|-21.9433|-22.6981|-25.6423|-21.3717|-21.5717|-17.2717|-15.5217|-22.3717||-17.7217|-24.6217|-27.6447|-25.8447|0.4169|6.2669|2.3169|21.5669|18.9669|20.6049|22.1527|17.9002||15.4447|20.5108|-5.1129|-9.1629|-8.1129|-7.1129|-7.2129|-9.5629|-7.6629||-6.1629|-9.3629|-6.7129||-9.0129|-7.2129|-6.3629|-4.4629|-2.0129|-2.1129|-4.6129|-15.6129||-23.1629|-22.1477|-23.6724||-20.7813|-21.2314|-19.5313|-21.5814|-20.6814|-26.4314|-23.0814|-31.0321|3.2944|3.3444||10.5444|11.1444|15.7444|18.2444|21.6444|17.5944|19.2444|23.0944|22.4182|23.4182|25.2182|27.5396|26.0468|-2.0839|-9.5839|-5.3339|-7.5839|-16.4339|-20.6877|0.0911|2.9911|1.3911|3.8911|11.4911|9.2911|7.8411|7.0411|2.9911|3.8911||4.5911|4.8411|1.5911||9.6912|10.8911|7.8411|9.3411|11.5911|14.1411|15.6411|16.0457|17.5064|17.4902|17.0903|19.8336|17.8836|17.4943|18.9443|-4.7933|-14.9433|-14.9426|-15.9973||-13.6997|-13.8997|-17.1201|-12.5201|-13.4201|-10.7701|-13.6201|-15.8701|-15.5412|-15.3912|-16.8402|-15.1863|-17.3432|-16.2937|-13.1937|-17.4937|-19.0458|-19.4882|-19.7382||-19.2882|-20.2382|-23.0646|-22.2607|-25.1346|-22.1846|-26.5346|-30.0218||-28.543|-27.593|-40.1672|18.217|21.367|19.817
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-15.5437|-16.6437|-10.8437|-6.9437|-13.9437|-24.2437|-35.7875|2.1159|7.1159|9.9159|9.6159|23.1159|16.2159|3.1159|1.3159|15.7159|22.1159|19.0159|19.3159|18.4159|22.4808|19.9808|26.1287|25.6485|19.0539|21.0155|21.5894|22.1493|19.8818|17.8818|18.2818|16.6818|20.4818|20.4909|16.7406|17.3406|19.7799||15.6799|13.2799|12.4799|9.0799|12.2799|21.1799|19.6777|24.0368|18.1368|15.1368|19.1368|13.5368|14.6368|14.5368|14.6368|14.1368|14.3368|13.5368|12.7367|19.3368|21.2367|13.5368|12.3368|14.6368|15.1368|17.8368|19.3368|4.0368|6.2367|9.3368|18.1368|18.8491|17.6491||25.6434|22.8816|-6.5571|-4.9571|-3.2571|-7.5571|-6.5571|-13.0571|-14.1524|-16.8304|-14.3949|-11.5943|-13.9911|-13.2911|-14.4679|-14.1221|-9.7221||||-11.6221|-14.5221|-16.1221|-19.1746|-19.9384|-20.3705|0.6111|2.8111|5.8111|5.1111|3.6111|6.8111|9.2111|14.1111|14.7111|17.4111|20.3111|25.1362|17.9362|21.5362|-7.2386|-15.2386|-17.6095|-17.5606|-21.0117|-19.6186|-18.1715|-14.8715|-16.3715|-17.4715|-12.0715|-16.6715||-20.9715|-18.2615|-16.5615|-17.6615|-18.7615||-18.9615|-20.9615|-21.5615|-18.7615|-20.4615|-16.6615||||-18.4615|-19.0615|-20.7615|-25.9615|-27.9615|-28.4681|-26.068|-19.568|-15.6681|-12.568|-27.6681|-26.1589|-24.7655|-28.0061|-25.5643|-24.5643|-30.1993|-30.204|-28.704|-30.2767|-31.5352|3.1042|4.3042|6.1042|0.7042|5.6042|8.4042|16.3042|21.2042|3.0042|7.1042|14.3042|13.0042|17.3042|16.9042|24.7042|18.3042|27.9042|34.7713|29.6071|30.2189|32.6488|18.3432|-3.2918|-17.5918|-18.2918|-19.1735|-18.5735|-16.0735|-17.8735|-17.8735|-17.4735|-15.4735|-24.4735|-26.165|-30.1361|-26.4361|-30.2361|-33.5568|-36.0853|-37.4448|-41.5942|-38.2558|-42.6558|-44.8231|-47.9646|-47.0427|-45.7427|-36.9427|-35.0427|-29.4427||-44.7427|-58.6427|-59.3808|-60.2453|-60.5725|-60.2362|-59.0624|-56.8749|-53.5277|-50.9032|-14.9032|-19.9032|-40.9032|-46.7258|-46.7647|2.4117|11.6617|7.4117|25.9117|36.9117|48.2213|39.2444|23.7444|26.9944|32.4944|28.4944|30.9944|31.4944|36.3271|42.2107|40.4752|36.4752|42.9752|44.3975|35.1475|39.6475|33.3975|34.1475|32.1475|35.3975
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|83.1804|215.6554|261.906|-12.4387|-31.1887|-106.3886|-103.0637|-71.2386|-85.5386|-178.3886|-170.9886|-235.9275|-151.3275|-155.9775||-178.4361|-178.5859|-189.1545|-174.3296|-171.8296|-132.7545|-129.4546|-174.9546|-252.5295|-225.6441|-160.9503|-141.1252|-142.0753|-134.8253|-159.7753|-163.8003|-143.5753|-126.3003|-75.1503|-51.3252|-179.3003|-205.4253|-226.3503|-238.4795|-212.0953|-228.0402|-208.0652|-207.3152|-208.9402|-243.4902|-281.1152|-245.8402|-299.5402||-374.0779|-374.1782|-284.8912|-334.618|-340.4202|-314.9701|-425.3862|-341.343|-314.3646|50.6227|54.8979|104.6728|92.6977|13.7978|12.6227|70.1227|82.0727|130.9728|90.7729|183.9977||255.0478|274.8227|301.7477|326.8478|207.3979|257.1977|373.4477|404.0282|319.2076|317.5639|314.0099|355.0053|307.7802|339.0302|353.3803|348.9052|338.7553|272.9304|313.9052|350.7802|443.1552||637.903|-317.4194|-352.8693|-311.0694|-383.6443|-344.2944|-348.0694|-489.2944|-639.7583|364.1458|227.6958|165.7959|253.971|266.0208|326.7708|310.7459|302.0708|413.6453|322.9295||371.212|224.4329|263.4079|275.958|353.756|-217.7595|-260.3981|37.5331|10.6581|85.9831|128.9582|92.5581||106.5081|85.8081|124.6081|158.1331|174.3937|171.0152|152.0639|142.4389|147.3139||158.4639|135.5889|132.1138||154.8139|186.1695|184.1564|178.2601|-1.2074|-26.1323|-22.2074|-35.9324||-62.1824|-59.1073|-98.7074||-108.5073|-147.8324|-219.0574|-263.8823|-216.4074|-252.9324|-268.9324|-365.9359|-212.3614|-159.5614||-149.2364|-156.6363|-138.5113|-149.8114|-173.1363|-197.6114|-138.8614|-71.3114|-221.1114|-241.1864|-246.4614|-267.9614|-252.1864|-187.1114|-186.6363|-203.8614|-233.1613|-372.0363|-424.4696|-351.2732|70.7779|157.6529|116.5779|175.6779|226.0779|327.3907|202.7036|294.1859|168.2191||175.4691|154.8941|88.4191||171.1691|154.6339|126.0589|157.9089|150.5339|189.5839|161.2367|161.5117|170.2367|173.1616|212.3699|177.8248|146.6239|130.7989|161.1489|164.9589|162.409|184.159|210.3642||202.8038|159.6039|56.3038|152.9039|96.2485|106.2735|108.015|122.6001|117.3488|98.4503|101.6003|108.9753|90.8002|78.7253|107.0502|109.8253|131.6545|132.9523|124.5859||110.5634|117.7788|136.6848|162.1317|99.4519|122.8689|100.3793|122.7907||-28.5008|-48.9758|-87.3259|-65.7009|-72.9758|-115.2508
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-1.0739|-1.3639|-1.2639|-1.0639|-1.2339|-1.3739|-1.7532|-1.6202|-1.6317|-1.3417|-1.7741|-1.6194|-1.3694|-1.781|-1.995|-1.2468|-0.6768|-0.5068|-1.0968|-0.9468|-0.3768|-0.6968|-0.7968|-0.5768|-1.0468|-1.1568|-1.4268|-1.3168|-1.3968|-1.9548|-1.7097|-1.8172|-1.3672|-0.9972|-0.9472|-0.5972|-0.5072||-1.0072|-1.6472|-1.5172|-1.8619|-2.2444|-1.3008|-1.6508|-1.3408|-1.3708|-1.9308|-1.3808|-1.7801|-1.4901|-1.7123|-1.4723|-0.9623|-1.0923|-1.8423|-2.0023|0.9898|1.3898|0.9698|1.1198|1.4898|1.3998|1.3398|1.0498|1.2698|1.0598|0.9398|1.0498|1.4598|1.3798||1.6181|2.0412|1.1649|1.2749|0.8749|1.2149|1.1351|0.8959|0.8161|0.8161|1.6635|1.7127|1.5432|1.3936|1.5232|1.8522|1.9102||||1.5774|1.3933|1.1739|0.7652|0.1471|0.6256|0.3465|0.0474|0.3465|0.4262|0.0175|0.5857|0.9048|1.483|1.3733|1.7951|1.5957|1.1371|0.9577|1.2468|1.9348|1.2543|1.0848|0.8655|0.9552|1.2543|0.8356|0.5365|0.6163|0.686|0.9054|1.035||1.0848|1.2519|1.2808|1.4469|1.3358||0.8871|0.9868|0.8173|0.8472|0.9071|1.1164||||1.3424|1.5021|-0.1453|-0.8332|-1.0625|-0.8032|-0.5141|-0.4543|-0.215|-0.9229|-1.0625|-0.3446|-0.6238|-0.7733|-0.8531|-0.8531|-1.2309|-1.0863|-1.1345|-1.0626|-0.7137|-0.594|-0.614|-0.7536|-1.1822|0.2133|0.4825|0.7816|0.5423|0.5323|0.7616|1.0109|1.1006|1.0906|0.8892|0.979|0.8095|0.7098|0.7995|0.5303|0.5303|1.0587|1.1736|0.9811|0.976|1.1775|1.0013|0.9215|1.1302|0.9859|1.0158|1.1043|1.3683|1.1749|0.9556|0.6864|1.0154|0.8957|1.0652|1.1027|1.3028|1.2825|1.4061|1.0922|1.2747|-0.2431|-0.0736|-0.1135|-0.4624|-0.6518|-0.6917||-0.9708|-1.1403|-1.3198|-1.4693|-1.6281|-1.2823|-0.8536|-1.352|-1.2125|-0.9832|-0.6043|-1.0629|-1.5161|-1.4254|-1.535|-1.3598|-1.0607|-1.5812|-1.3127|-1.0777|-0.978|-1.1076|-1.2723|-0.8735|-0.694|-0.9233|-1.1028|-0.8536|-0.6841|-0.694|-1.0729|-1.4019|-1.6523|0.096|0.086|0.7241|0.764|0.8039|1.3921|1.402
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-1.3143|-1.4725|-1.4267|-1.7796|-1.4979|-1.9944|-1.6631||-1.7331|-1.8946|0.0826|1.3026|1.1126|0.8626|1.5526||0.6173|1.1664|0.6883|-0.0671|-0.0071|-0.0971|-0.0371|-0.1071||-0.1871|-0.1171|-0.2971|-0.3071|-0.3871|-0.3471|-0.5173||-0.3449|-0.3249|-0.3049|-0.2549|-0.1349|-0.3549|-0.3748|-0.3048|-0.2748|-0.3848|-0.3748|-0.3448|-0.2948|-0.3148|-0.3448|-0.3548|-0.3748|-0.4548|-0.4186|-0.3186|-0.4186|-0.4286|-0.3986|-0.4386|-0.3986|-0.4186|-0.3386|-0.4886|-0.4086|-0.4586|-0.5313|0.0257|0.0657|0.1257|0.1757|0.3357|0.3157|0.3057|0.2857|0.3857|0.2857|0.2057|0.2757|0.2657|0.3357|0.3457|0.3757|0.3457||0.3357|0.3957|0.3657|0.4157|0.4557|0.4657|0.4257|0.6257|0.6257|0.7257|0.8957|0.8257|0.7457|0.7457||0.8157|0.6157|0.7957|0.9557|0.3857|0.4757|0.6757|0.9257|0.9857|1.2457|0.8757|1.8585|0.282|0.302|0.422|0.422|0.292||0.192|0.212|0.382|0.332|0.402|0.3916|0.4316|0.5205|0.4205||0.3505|0.3205|0.2505|0.2805|0.2305|0.2805|0.3205|0.2705|0.2905|0.3405|0.4905|0.7105|-0.0027|-0.1227|-0.1227|-0.1527|-0.1927|-0.2627||-0.1927|-0.1927|||-0.2627|-0.2427|-0.2227|-0.2527|-0.2227|-0.4327|-0.2827|-0.3527|-0.2427|-0.4527|-0.5127|-0.599|-0.419|-0.519|-0.5699|-0.6505|-0.6228|-0.7631|-0.7912|-0.6763|-0.862|-0.77|-0.8323|-0.7964|-0.9021|-1.0076|-0.8876|-0.9176|-0.9676|-0.8576|-0.8276|-0.7576|||-0.8176|-0.6876|-0.9576|-0.7576|-0.9973|-0.683|-0.843|-0.683|-0.8711|-0.6801|-0.6049|-0.6049|-0.7082|-0.5716|-0.8116|0.1207|0.2407|0.3307|0.2907|0.4107|0.5607|0.4307|0.3907|0.3807|0.5507|0.3507|0.3407|0.2907|0.4907||0.5707|0.4725|0.4101|||0.4801|0.4769|0.4969|0.4469|0.4469|0.4669|0.4277|0.4277|0.4277|0.4377|0.4477|0.6177|0.7277|0.6897|-0.0629|-0.1829|-0.1029|-0.1729|-0.0529|-0.1329|-0.1529|-0.0729|-0.1729|-0.2329|-0.3229|-0.4229|-0.3329|-0.1429|-0.1529|-0.0829|-0.1829|-0.2929|-0.3729|-0.4829|-0.2429
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-1479.2303|-1435.8115|-1407.5683|-1461.9362|90.206|90.206|90.206|210.206|180.206||160.206|350.206|320.206||260.206||480.206|650.206|690.206|610.206|580.206|670.206|760.206|1720.206||||-208.8873|-348.8873|-588.8873|-38.8873|-48.8873|-418.8873|-218.8873|-368.8873|-228.8873|-278.8873|-118.8873|-288.8873|-538.8873|-758.8873|-998.8873|-968.8873|-1168.8873|-578.8873|-638.8873|-1278.8873|-868.8873||-88.8873|-128.8873|-68.8873|-318.8873|-368.8873|-498.8873|-808.8873|-1268.8873|-1280.5795|-790.5795|-890.5795|-1180.5795|-640.5795|-590.5795|-540.5795|-370.5795|-400.5795|-460.5795|-380.5795|-620.5795|-440.5795|-430.5795|-270.5795|-380.5795|-1340.5795|-1208.3434|-858.3434|-868.3434|-908.3434|-1178.3434|-1227.0482|-1231.0949|-961.0949|-1071.0949|-1610.1054|-1206.2283|-1336.3647|-1253.8542|-1083.8542|-1043.8542|-1320.3936|-1014.3262|-1235.3624|-1103.736|-1178.5956|-1300.7353|-1080.7353|-1237.4837|-1222.2041||-1132.449|-1182.1656|-1286.2951|-1388.1056|-1459.0062|-1571.6736|-1568.5262|-1725.5468|-1475.5468|-1195.5468|-1355.5468|-1723.3853|-1880.4281|-1686.5868|-1728.3223||-1668.3223|-1808.3223|-1818.3223|-2004.247|-2033.0523|-1888.4381||-2148.4381|-2048.4381||-2048.4381|-1947.8879|-2217.8879|-1927.8879|-2197.8879|-1907.8879|-2087.8879|-2967.8879|-2474.7382|-2834.7382|-3024.7091|95.8926|385.8926|525.8926||2905.8926|1835.8926|2305.8926|2212.6584|2154.0649|2149.5166|1914.186|1174.186|1254.186|1994.6511|1492.3901|1632.6557|1000.7473|980.7473|730.7473|650.7473|870.7473|810.7473|1150.7473|1150.7473|1020.7473|1310.7473|1310.7473|1200.7473|1630.7473|1350.7473|1545.8304||1461.4782|-309.8639|-749.8639|-549.8639|-349.8639|-629.8639|-609.8639|-709.8639|-649.8639|-519.8639|-839.8639|-819.8639|-759.8639|||-1049.8639|-1179.8639|-1259.8639|-1079.8639|-1059.8639|-1349.8639|-1229.8639|-1264.8488|-1247.6097|-1297.3441|-1349.8268|-1429.9663|-1239.9663|-1099.9663|-1389.9663|-1449.9663|-1691.0736|-1561.7485|18.934|188.934|598.934|648.934|828.934|1078.934|1098.934|1288.934|1618.934|1728.8807|||1268.8807|1558.8807|1967.0896||-63.9406|-413.9406|-703.9406|-1003.9406|-1113.9406|-1373.9406|-1263.9406|-1053.9406|-1113.9406|-1103.9406|-1193.9406|-1073.9406|-813.9406|-1353.9406|-713.9406|-1493.9406|-1626.6007|-1538.4452|-1574.8673|-1614.8673|-1494.8673|-1504.8673|-1684.8673|-1734.8673|-1954.8673|-2240.4082|-2064.8979|-2432.1088|-2554.5654|-3716.1837|-1647.1949|-1867.1949|-1747.1949|-1787.1949|-1857.1949
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0163|-0.0263|-0.0226|-0.0151|0.0016|0.0116|0.0026|0.0026|0.0126|0.014|0.0039|0.0139|0.0039|0.0139|0.0155|-0.0012|-0.0112|-0.0212|-0.0236|-0.0228|-0.012|-0.012|-0.002|-0.022|-0.0244|-0.0271|-0.0268|-0.0157|-0.0257|0.0152|0.0169|0.0188|-0.0032|-0.0232|-0.0224|-0.0116|-0.0045|-0.0045|-0.0045|-0.0045|-0.0145|-0.0128|-0.0049|-0.0049|-0.0049|-0.0149|-0.0132|-0.0147|0.0097|0.0107|0.0119|0.0133|0.0147|0.0164|0.0182|0.0091|0.0191|-0.0036|-0.0236|-0.0001|-0.0101||-0.0101|-0.0201|-0.0001|-0.0201|-0.0157|-0.0174|-0.0194|-0.0215|-0.0239|-0.0166|-0.0184|-0.0204|0.0127|0.0141|0.0157|0.0174|-0.0194|-0.0149|-0.0165|-0.015|-0.01|||0.0078|0.0087|-0.0007|-0.0107|0.0085|-0.0095|-0.0105|0.0084|-0.0093|0.007|-0.0078|-0.0087|-0.0096|0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.003|-0.003|-0.013|-0.0144|-0.016|-0.0178|-0.0165|-0.0085|-0.0085|-0.0185|-0.0205|-0.0228|-0.022|0.0178|-0.0197|-0.0219|-0.021|-0.0029|-0.0129|-0.0129|-0.0229|-0.0188|-0.0209|0.0165|-0.0052|-0.0152|-0.0152|-0.0252|0.0146|0.0162|0.0067|0.0167|-0.0186|-0.0073|-0.0073|-0.0173|-0.0192|-0.0063|-0.0163|-0.0147|-0.0007|-0.0107|0.0087|0.0096||0.0107|0.0119|0.0027|||0.0027|0.0127|0.0027|0.0127|0.0141|0.0157|0.0174|-0.0193|-0.0182|-0.0168|0.012|0.0134|0.0149|0.005|0.015|-0.0086|-0.0186|0.0139|0.0155|-0.0091|-0.0191|0.0067|0.0067|0.0067|0.0167|0.0185|-0.0046|-0.0146|-0.0046|-0.0246|-0.0122|-0.0122|-0.0122|-0.0022|-0.0122
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.3609|0.2809|0.2409|0.0909|0.2109|0.0809|0.1309|0.1409|0.1209|0.0709|0.1609|0.2509|0.3109|0.2209|0.3009|0.3013|0.2981|0.2934|0.3255|-0.0862|-0.0262|-0.0962|-0.0862|-0.0362|-0.0562|-0.0262|-0.0862|-0.0862|-0.0662|-0.0762|-0.0762|-0.1662|-0.1162|-0.0762|-0.1662|-0.1462||-0.0762|-0.1062|-0.1262|-0.0162|-0.0462|-0.0662|-0.0762|-0.0362|-0.0762|-0.0162|-0.1062|-0.1162|-0.2562|-0.1962|-0.2562|-0.278|-0.2819|-0.305|-0.3047|0.0077|0.0677|0.0577|0.1877|0.1177|0.1777|0.1877|0.1877|0.1377|0.2477|0.2777|0.2377|0.3077|0.3489|0.1789|0.2289|0.0689|0.0889|0.0689|0.1189|0.1189|0.1489||0.1489|0.1689|0.1889|0.2589|0.1489|0.1689|0.2989|0.3888|0.2918|0.3118||0.3686|0.2654|0.2911|-0.1088|-0.2488|-0.1988|-0.2517|-0.2369|-0.2743|-0.2465|-0.2827|-0.2934|-0.2634|-0.2994|-0.3093|-0.3103||-0.3603|-0.4098|-0.3442|-0.3497|-0.321|-0.3695|-0.3144|-0.3527|-0.358|-0.3|-0.3983|-0.2587|-0.2187|-0.0987|-0.0287|-0.0387|-0.1287|-0.1387|-0.1587|-0.0387|-0.0787|-0.1087|-0.0787|-0.0687|-0.2087|-0.2587|-0.2961|0.0014|0.0614|0.1414|0.1514|0.1614|0.2314|0.2314|0.2214|0.1514|0.1314|0.1914|0.1114|0.2314||0.2314|0.2475|0.2358|0.2263|0.2463|0.2763|0.2889|0.2489|0.2889|0.2589|0.2189|0.1889|0.2789|0.2289|0.1589|0.1089|0.0889|0.0989|0.1189|0.1189|0.2289|0.1689|0.1789|0.1589|0.2489|0.2289|0.2289|0.1989||0.2489|0.3571|0.3112|0.2335|0.2535|0.3206|0.2806|0.2428|0.2728|0.2728|0.2528|0.2228|0.1428|0.1528|0.1428|0.1128|0.1228|0.1428|0.1028|0.0928|0.2228|0.2528|0.2328|0.2328||0.2428|0.2776|0.3362|0.3035|0.2435|0.3057|0.2557|0.2257|0.1157||0.1757|0.2257|0.2855|0.2794||0.3462|0.2962|0.1862|0.3162|0.2562|0.2262|0.2862|0.3197|0.358|0.2411|0.2511|0.2473|0.2754|0.2021|-0.0154|-0.1254|-0.1854|-0.192|-0.212|-0.2261|-0.2462||-0.2347|-0.2215|-0.1515|-0.2215|-0.2143|-0.1643|-0.2143|-0.2587|-0.2208|-0.2768|-0.2665|-0.2497|-0.2397
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|0.4834|0.4259|0.5601|0.5601|1.0585|0.4778|0.5928|0.5161|0.3819|0.5928|0.6503|0.8341|0.4124|0.3549|0.2591|0.3741|0.3741|0.4699|0.5658|0.5658|0.5658|0.6041|0.5658|0.6616|0.5849|0.5924|0.6956|0.5806|0.7583|0.4516|0.5474|0.5474|0.7008|0.5846|0.7188|0.623|0.6996|0.7795|0.622|0.4687|0.392|||0.2387|0.2387|0.2387|0.6029|0.2195|0.2387|0.2195|0.1045|0.1428|0.2195|0.1428|0.162|0.2962|0.1236|0.4303|0.6029|0.6698|0.6069|0.5144|0.4952|0.4185||0.5911|0.5719|0.3802|0.4952|0.4952|0.3994|0.4761|0.4377|0.6102|0.3227|0.4952|0.4185|0.3994|0.3994|0.4952|0.4185|0.4952|0.5336|0.4756|0.4564|0.3606|0.5523|0.6098|0.7439|0.6289|0.6864||0.6481|0.6481||0.5331|0.5906|0.7439|0.9164|0.7439|0.7439|0.8589|1.319|-0.2952|-0.276|-0.1035|-0.3335|-0.3718|-0.2952|-0.6594|-0.5878|-0.684|-0.7288|-0.6713|-0.6329|-0.6137|-0.6137|-0.6904|-0.5179|-0.5371|-0.2687|-0.4412|-0.4412|-0.4987||-0.3454|-0.3262|-0.5562|-0.4796|-0.7288|-1.2846|-1.4826|-1.4059|-1.2275|-1.396|-1.6498|0.2538|0.6655|1.0024|||1.0024|0.9836|1.1146|1.0959|1.3986|1.0713|||0.2853|1.0713|1.2226|-0.0432|-0.2304|-0.4175|-0.5298|-0.6982|-1.0725|0.3067|0.681|0.4377|0.4377|0.4377|0.2693|0.419|0.7371|0.7764|0.6149|0.3529|0.4839|0.2594|0.2594|0.2594|0.222|0.0722|0.2032|0.1845|0.4652|0.6898|0.6521|0.8358|0.6739||0.7394|0.4774|0.7207|0.4587|0.5523|0.4962|0.4962|0.5523|0.5181|0.4245|0.5929|0.5746|0.575|0.5566|0.3507|0.332|0.4443|0.4256|0.5176|0.364|0.3805|0.184|0.2963|0.2963|0.4179|0.3666|0.3876|0.4312||0.4214|-0.032|-0.2192|||-0.2192|-0.2472|-0.3314|-0.2659|-0.3876|-0.4063|-0.3127|-0.2847|-0.3366|-0.3397||-0.3457|-0.3789|-0.3986|-0.3892|-0.4079|-0.4828|-0.4734|-0.4828||-0.3892|-0.436|-0.4641|-0.3892|-0.4828|-0.436|-0.4173|-0.4897|-0.5314|-0.5688|-0.5314|-0.6253|-0.584|-0.6255|-0.6462
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-3049.2381|-2743.5979|-3442.8866|-2797.239|-2747.239|-1497.239|-1297.239|-1747.239|-1697.239||-1097.239|-597.239|-1247.239||-1147.239||-997.239|-697.239|-247.239|-1547.239|-1997.239|-2797.239|-3097.239|-2847.239||||-3177.2483|-2627.2483|-3277.2483|-3707.0622|-2807.0622|-3407.0622|-3422.299|-3422.299|-3419.2211|-3129.6901|-3180.173|-3430.173|-2889.1025|-3389.1025|-3394.4211|-2794.4211|-2294.4211|-1794.4211|-1694.4211|-1944.4211|-894.4211||-1794.4211|-1944.4211|-2244.4211|-2744.4211|-3644.4211|-3694.4211|-4144.4211|-6144.4211|-5371.579|-3086.0137|-2986.0137|-4186.0137|-3976.1264|-4767.9182|-4750.4646|-4456.0718|-4821.9735|-4621.9735|-3071.9735|-3671.9735|-5491.0817|2105.4736|1705.4736|1355.4736|2805.4736|2605.4736|3405.4736|3455.4736|3305.4736|3855.4736|2305.4736|3455.4736|4105.4736|4305.4736|4005.4736|4405.4736|2805.4736|3555.4736|3655.4736|5055.4736|5055.4736|4805.4736|4255.4736|4905.4736|4905.4736|4509.1887|4209.1887|5209.1887|8029.6541||4379.5427|2979.5427|3879.5427|2579.5427|3579.5427|3279.5427|3279.5427|2579.5427|1879.5427|2979.5427|2979.5427|3979.5427|2929.5427|3729.5427|4529.5427||3529.5427|3079.5427|4029.5427|4429.5427|5639.0102|3589.0102||3589.0102|3589.0102||1739.0102|1489.0102|1839.0102|1289.0102|1239.0102|339.0102|439.0102|1239.0102|2939.0102|2589.0102|1639.0102|3339.0102|2889.0102|3089.0102||2339.0102|2439.0102|3839.0102|3639.0102|3020.6916|3320.6916|4022.9907|4325.5452|3297.2842|3147.2842|3197.2842|3083.586|3233.586|4233.586|3165.2654|1415.2654|1965.2654|1215.2654|1465.2654|2315.2654|2565.2654|2165.2654|3015.2654|3086.406|-148.8484|-1098.8484|-498.8484||-1298.8484|-2648.8484|-3137.6093|-3072.3437|-2757.9541|-2207.9541|-2307.9541|-2807.9541|-2772.7268|-3286.3631|-3183.5552|-2683.5552|-2683.5552|||-3233.5552|-3801.8526|-2851.8526|-3551.8526|-3201.8526|-3651.8526|-3949.2807|34.3545|384.3545|534.3545|1534.3545|1884.3545|1634.3545|2734.3545|2384.3545|1634.3545|1234.3545|1484.3545|1934.3545|2534.3545|2784.3545|2684.3545|3034.3545|3184.3545|3134.3545|3634.3545|3777.0606|4552.2895|||2991.4328|1815.9641|1365.9641|1565.9641|1565.9641|1465.9641|1765.9641|1865.9641|1965.9641|1515.9641|2265.9641|1782.9967|1332.9967|1232.9967|1682.9967|1082.9967|382.9967|82.9967|382.9967|682.9967|1432.9967|1782.9967|2532.9967|2558.8852|2859.8724|2466.5249|2979.4721|2716.0801|2945.6446|-54.6214|-554.6214|-604.6214|-854.6214|-954.6214|-654.6214|-904.6214|-1054.6214|-604.6214|-304.6214
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-3.0839|-2.2919|-1.896|-2.4899|-4.8657|-4.2717|-5.6576|-6.5172||-5.331|-4.8361|-7.3257|-5.8904|||-5.4777|-4.8837|-4.7847|-6.0716|-5.8333|-6.5309|-5.442|-4.5511|-4.6501|-6.8279||-8.087|-9.7665|1.5036|2.8895|1.8006|2.2955|1.1076|1.2066|1.9985|4.3743|4.6713|5.2652|5.8502|6.5003||7.1235|8.3385|8.792|-0.9679|-2.2548|-3.4427|-5.2245|-5.5215|-5.3235|-5.8184|-6.0164|-6.3134|-7.6992|-7.2538|-10.174|-11.068|-7.5627|-7.6111|-8.5393|-8.3882|-9.5017|-8.6546|||-10.2432|-10.5839|4.7996|4.5026|4.7996|4.5026|4.3046|4.5026|6.1854|8.5612|3.9902|3.8912|3.5942|3.0477|3.3863|3.7626|4.1807|4.7689|4.2539|5.4972|3.6164|5.3488|2.7567|1.6678|1.2719|1.6678|2.3608|3.0042|3.9446|3.7961|3.7466||5.2161|-1.2246|-1.3236|-0.8781|-2.1155|-2.7094|-3.2044|-3.5508|-2.9074|-3.3529|-3.8973|-3.7983|-2.9074|-2.363|-4.9367|-4.7813|-3.1073|-3.1568|-4.4342|-3.2192|-3.7637|-4.2933|-3.8479|-4.7291|-4.423|-3.5321|-3.5816||-2.2452|-1.8987|-1.1563|-1.6513|-1.9482|-1.2058|-3.7795|-4.3441|-3.2552|-2.6613|-4.4431|-3.6252|-4.0775|-3.8234|-3.4769|-2.586|-2.6355|||-2.586|-2.685|-3.2295|-3.7739|-4.6277|-4.6414|-5.1901|-4.5047|-4.9007|-5.7395|-5.3304|-5.3304|-6.0154|-6.9556|-5.494|-6.224|-4.4505|-5.2333|-6.6412|-4.6173|-4.5758|-5.2854|-4.9368|-3.5668|-3.5668||-2.0011|-1.2182|-2.9796|-3.6647|-2.7839|-2.1968|-2.1968|-1.3161|-2.0989||||||||-1.2182|-1.5118|-1.2182|-1.9032|-1.7075|-1.2182|-0.3375|-0.6311|-1.3161|-0.4353|-2.6861|-3.8604|-5.2304|-5.6811|-5.0488|-4.266|-4.951|-4.1681|-4.6574|-5.55|-6.1395|-5.7452|-5.7312|-6.4931|-6.4848||-6.4848|0.0852|0.4767|0.3788|0.281|0.1831|6.0546|7.2289|7.222|7.894|6.2861|6.0903|6.4818|6.4818|7.0689|9.1239|6.8732|8.2432|9.9746|9.2617|8.6761|9.1726|9.61|9.9565|8.4886|9.1736|12.7944|-2.0125|-0.2511|-6.514|-8.2755|-8.0798|-9.1562|-10.9618|0.6969|0.7948|2.4584|4.5134|5.1005|5.0027
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-5307.0754|-4891.1949|-5492.9943|-6550.5492|-5556.1658|-6234.6287|-5682.6305|-3882.6305|-4082.6305||-4732.6305|-3882.6305|-4982.6305||-4332.6305||-4832.6305|-5132.6305|-4732.6305|-6132.6305|-5082.6305|-5332.6305|-6732.6305|-4982.6305||||-5082.6305|-3982.6305|-7282.6305|-6582.6305|-5832.6305|-7182.6305|-8597.3672|250.853|1050.853|1650.853|4700.853|5200.853|7150.853|9182.24|5782.24|7232.24|7116.5501|6066.5501|6766.5501|7993.8159|-1726.3927||-2076.3927|-2226.3927|-476.3927|-1726.3927|-2376.3927|-3976.3927|-5526.3927|-9226.3927|3274.5088|6024.5088|5224.5088|7124.5088|8796.6765|-1605.0487|-1305.0487|-855.0487|-3055.0487|-6805.0487|-7375.0541|-7469.5046|-8596.6718|-8204.6353|944.0306|1694.0306|2544.0306|2344.0306|1494.0306|2944.0306|2944.0306|2794.0306|5394.0306|5794.0306|8094.0306|9544.0306|7944.0306|10144.0306|10059.6641|8159.6641|10409.6641|11259.6641|9148.0323|548.0323|1748.0323|5198.0323|7798.0323|9645.0359|8641.7065|4846.3406|6695.934||3448.9925|4498.9925|5010.7835|3310.7835|3260.7835|4710.7835|3958.3747|4008.3747|4272.9076|3922.9076|3722.9076|5003.2307|3849.1452|4166.2725|3348.0805||3627.9706|2527.9706|2787.9706|4292.1895|-1334.0423|-1734.0423||-2294.0423|-1944.0423||-2454.0423|-2469.195|-2219.195|-2039.195|-2019.195|-2448.55|-2419.1975|-2599.1975|-2300.0244|-2310.0244|-2590.0244|-2170.0244|-2554.4716|-2455.524||-2790.0267|-2994.4741|-2924.9712|-3192.7458|-3370.8286|-3049.8815|-2269.8815|-3389.8815|-3398.3775|-3108.3775|-2978.3775|-3738.3775|-4176.5306|-4417.8118|-4264.2353|-5987.8044|-3117.8044|-4217.8044|-3317.8044|-3417.8044|-3937.8044|-3817.8044|-4917.8044|-4565.8938|87.1182|537.1182|1287.1182|3387.1182|3387.1182|3687.1182|3287.1182|4687.1182|5837.1182|4949.5757|-42.6258|-392.6258|-2592.6258|-3342.6258|-2992.6258|-4242.6258|-4411.8064|-4253.205||-4253.205|-4953.205|-5739.1167|-6220.1189|-6170.1189|-6020.1189|-6389.021|-6310.0233|-6688.9148|-7007.1275|-7644.0306|569.4843|1569.4843|1269.4843|369.4843|1269.4843|1369.4843|2419.4843|4569.4843|5119.4843|5019.4843|5869.4843|2869.4843|819.4843|4469.4843|2169.4843|1469.4843|2069.4843|||2069.4843|2769.4843|5119.4843|6819.4843|7477.2047|7981.4256|6481.4256|7055.7675|8555.7675|3955.7675|3355.7675|3555.7675|5405.7675|5155.7675|4755.7675|2542.5195|2458.355|2089.4796|2249.4796|2189.4796|1519.4796|1349.4796|1699.4796|1579.4796|2899.4796|3527.7551|2955.2834|2787.5372|2859.4857|2674.4286|3070.9608|1350.9608|630.9608|410.9608|540.9608|590.9608|2350.9608|2196.0676|2302.8528
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|481.4177|631.4177|611.4177|911.4177|1209.9085|1027.1206|1090.6895|1020.7662|1193.6291||1083.3503|913.3503|883.3503||833.3503||963.3503|1093.3503|1241.9757|981.9757|1291.9757|1154.5811|1504.5811|954.5811||||1204.5811|954.5811|944.5811|974.5811|1304.5811|964.5811|1094.5811|1154.5811|1314.5811|1408.979|1285.1467|1215.1467|1195.1467|1505.1467|1345.1467|1377.4166|967.4166|1347.4166|1213.2406|1271.3785|1131.6972||1091.6972|1081.6972|1031.6972|1011.6972|981.6972|251.6972|51.6972|201.6972|721.6972|901.6972|1099.108|928.4533|1126.6148|1287.9054|656.735|756.735|606.761|586.761|566.761|616.761|716.761|754.1789|837.9765|-354.5828|-414.5828|-394.5828|-364.5828|-314.5828|-304.5828|-294.5828|-324.5828|-324.5828|-204.5828|-394.5828|-474.5828|-334.5828|-244.5828|-254.5828|-84.5828|-394.5828|-384.5828|-264.5828|-224.5828|-494.5828|-554.5828|-524.5828|-630.6476|-631.2751|-622.5618||-592.5618|-663.402|-607.2864|-627.2864|-773.6516|-772.3907|-613.6429|-523.6429|-723.6429|52.4267|32.4267|32.4267|72.4267|222.4267|152.4267||162.4267|72.4267|162.4267|302.4267|312.4267|432.4267||462.4267|402.4267||672.4267|809.9186|839.354|810.3141|730.3141|800.3141|1005.349|811.4009|621.4009|431.4009|621.4009|1181.4009|-142.0075|-162.0075||-92.0075|-132.0075|-52.0075|-102.0075|-112.0075|-232.0075|-112.0075|-472.0075|-332.0075|-402.0075|-422.0075|-262.0075|-52.0075|-182.0075|-292.0075|-432.0075|-642.0075|-752.0075|-452.0075|-612.0075|-717.0463|-667.0463|-736.7181|-820.2423|78.3491|138.3491|108.3491|198.3491|198.3491|278.3491|238.3491|138.3491|318.3491|368.3491|588.3491|488.3491|418.3491|248.3491|118.3491|38.3491|218.3491|818.3491||954.2768|1099.601|849.601|936.7788|1040.3098|1102.5665|648.7858|668.7858|769.762|-88.988|-278.988|-438.988|-348.988|-378.988|-518.988|-498.988|-469.4311|-494.3679|-550.9643|-492.7381|-498.9069|-418.9069|-488.9069|-576.0077|53.5653|73.5653|113.5653|43.5653|||153.5653|263.5653|393.5653|433.5653|433.5653|353.5653|543.5653|490.0726|480.0807|477.4426|337.4426|477.4426|421.6029|442.3688|462.3688|412.3688|472.3688|382.3688|302.3688|302.3688|292.3688|312.3688|472.3688|527.8858|347.8858|497.8858|492.0954|557.8338|417.8338|596.482|374.0503|374.0503|294.0503|244.0503|374.0503|428.9448|459.3831|348.2034|344.1149
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|0.2654|0.3043|0.332|0.2722|0.2803|0.3253|0.3451||0.3451|0.2651|0.3051|0.3751|-0.0336|-0.1036|-0.0336||-0.0536|-0.0536|-0.1536|-0.1936|-0.1836|-0.2036|-0.2236|-0.1836||-0.2336|-0.2036|-0.1736|-0.1736|-0.2336|-0.2036|-0.1936||-0.1736|-0.1936|-0.2936|-0.2636|-0.2236|-0.0736|-0.0836|-0.0636|-0.1336|-0.2236|-0.2136|-0.1736|-0.1436|-0.1536|-0.1136|-0.1336|-0.1636|-0.1936|-0.2136|-0.2151|-0.2329|-0.2214|-0.2614|-0.2838|-0.2242|-0.2718|-0.2418|-0.2832|-0.2696|-0.2496|-0.2996|-0.2567|-0.2726|-0.2526|-0.3726|-0.1968|-0.197|-0.1989|-0.179|-0.199|-0.219|-0.189|-0.189|-0.2434|0.0284|0.0284|0.0384|0.0384||0.0684|0.0084|0.0584|0.1084|0.1184|0.1584|0.1384|0.1884|0.2684|0.3221|0.1821|0.1021|0.0921|0.1121||0.0921|0.0621|0.1121|0.1321|0.1121|0.0921|0.0821|0.0921|0.0921|0.0521|0.1621|0.1821|0.1821|0.1821|0.2121|0.1721|0.1621||0.1321|0.1221|0.1221|0.1721|0.1621|0.2021|0.2121|0.1921|0.2121||0.1921|0.2421|0.2474|0.2487|0.2487|0.2487|0.2487|0.1587|0.1687|0.1687|0.1487|0.1887|0.2287|0.3187|0.3664|-0.1292|-0.1792|-0.2992||-0.2794|-0.1994|||-0.2343|-0.248|-0.208|-0.2208|-0.1908|-0.1908|-0.2208|-0.2134|-0.2634|-0.2382|-0.2591|-0.2629|-0.2266|-0.2766|-0.2966|-0.2966|-0.314|-0.314|-0.3045|-0.2959|-0.3259|-0.2559|-0.2559|-0.2959|-0.2759|-0.2859|-0.3559|-0.4059|-0.2959|-0.1959|-0.3159|-0.3159|||-0.3454|-0.4154|-0.3698|-0.2898|-0.3698|-0.3776|-0.3809|-0.3709|-0.4238|-0.3998|-0.4359|-0.3657|-0.3657|-0.3957|-0.4869|-0.4349|-0.4149|-0.4249|-0.2949|-0.2649|-0.2449|-0.2749|-0.2549|-0.1649|-0.1949|-0.1049|-0.0149|-0.2049|-0.4149||-0.4949|-0.5643|-0.6076|||-0.6292|-0.5992|-0.7469|0.0239|0.0239|0.0539|0.1739|0.2239|0.6239|0.5182|0.468|0.4602|0.4002|0.4002|0.4674|0.3494|0.2394|0.1094|0.1794|0.1594|0.2594|0.2494|0.1994|0.2794|0.3094|0.3477|-0.0589|-0.0389|-0.1589|-0.1389|-0.1789|-0.1589|-0.0789|-0.1289|-0.1089
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|1.122|0.922|1.272|0.882|0.872|1.012|0.912||1.122|1.082|0.892|1.3723|1.2377|0.8977|1.0577||1.0377|0.9363|-0.1703|-0.4103|-0.5403|-0.8103|-0.7403|-0.9018||-0.9618|0.0907|0.0907|0.2507|0.1007|0.1807|0.4007||0.6007|0.5207|0.6207|0.8907|0.968|1.0915|-0.501|-0.351|-0.411|-0.491|-0.331|-0.231|-0.301|-0.251|-0.381|-0.581|-0.451|-0.461|-0.421|-0.701|-0.871|-0.741|-0.711|-0.661|-0.421|-0.411|-0.491|-0.721|-0.461|-0.591|-0.701|-0.691|-0.6779|-0.6479|-0.5879|-0.5579|-0.6179|-0.5979|-0.5279|-0.4079|-0.3979|-0.6079|-0.3579|-0.3679|-0.1879|-0.2379|-0.3079|-0.4179||-0.8779|-0.7834|-0.6834|-0.8434|-0.8871|-0.5718|-0.7018|-0.5218|-0.7418|-0.8314|-0.741|-0.9061|-0.8163|-0.8925||-0.9311|-0.8996|-1.0157|-0.9465|-0.8365|-1.0565|-0.98|-1.0595|-1.0483|-1.002|-1.0483|-1.0083|-0.8183|-1.0183|-0.6383|-0.5283|-0.5383||-0.1183|-0.2583|-0.3583|-0.6383|-0.8183|-0.7783|-0.9396|-0.7796|-0.7296||-0.8196|-0.8696|-0.4796|-0.7296|-0.7496|-1.0496|-1.1839|-0.8339|-1.1253|-1.0553|-0.9753|-1.1209|0.2523|0.4323|0.4323|0.4923|0.4223|0.4223||1.0023|0.8023|||0.2523|0.4523|0.3923|0.4223|0.6023|0.9223|0.8023|0.8023|1.0823|1.3548|1.3314|1.1843|1.2914|0.5214|0.6814|0.4914|0.4214|0.5214|0.6714|0.3414|0.5514|0.7114|0.7114|0.7214|0.9714|0.9382|0.983|1.1233|1.1254|0.8865|0.8115|0.7415|||0.7315|0.7315|0.7415|0.7015|0.2815|0.5215|0.4415|0.6015|0.8115|0.9787|0.7187|0.7287|0.5487|0.3387|0.2687|0.4987|0.6887|0.4287|0.7387|0.6708|0.7825|0.7425|0.6683|0.8303|0.6503|0.7003|0.8803|0.7764|0.746||-0.0322|-0.1722|-0.4022|||-0.5522|-0.4665|-0.3365|-0.4565|-0.2865|-0.4565|-0.3565|-0.3065|-0.2165|-0.4065|-0.3965|-0.4065|-0.4765|-0.4565|-0.4065|-0.5065|-0.5965|-0.4565|-0.2565|-0.2465|-0.2465|-0.2965|-0.3265|-0.2965|-0.2465|-0.3865|-0.3665|-0.3665|-0.4865|-0.5365|-0.6165|-0.7939|-0.696|-0.546|-0.386
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-0.3993|-0.2593|-0.5693|-1.0693|-1.2993|-0.7693|-0.5793|-0.7193|-0.8093|-0.8793|-2.2293|-2.2893|-1.9693|-2.2293|-3.0093|-2.6793|-3.207|-3.1867|0.3839|1.5639|2.1739|1.3639|1.5739|2.2039|1.7239|1.9339|2.4139|2.6484|2.4484|2.0584|1.3184|2.1684|1.6684|2.1784|3.3246|2.2407||2.4607|2.1048|1.8248|1.8948|1.8948|1.9448|1.4048|2.2448|2.7248|2.6348|2.9448|3.2205|2.9769|3.1869|3.7994|3.3279|-0.6884|-1.5684|-1.1084|-2.3384|-2.6844|-2.0159|-1.4059|-2.3559|-2.15|-1.88|-1.98|-1.63|-0.77|-1.6|-2.19|-2.57|0.1678|0.8478|0.9578|1.9478|1.8578|1.7978|1.3178|1.4678|1.2678||1.5078|1.2678|1.0578|2.1378|2.4278|1.0878|1.8778|1.6278|1.5978|1.9678||1.5678|1.1878|2.0778|2.1378|0.9278|0.7978|1.2678|0.1078|0.4178|0.9578|0.9578|2.0078|2.7978|3.713|2.063|2.333||1.213|1.163|1.453|2.623|2.613|2.093|2.583|2.923|2.183|1.533|1.903|2.433|2.633|2.9885|3.1271|3.13|2.9447|2.7075|2.1875|2.0575|1.4175|0.7375|0.5675|1.1775|1.5975|0.5575|0.1175|0.1975|0.2375|0.2075|1.5075|2.0475|1.9775|2.2675|2.6875|3.1575|1.9372|3.1647|1.7654|2.1283||2.0922|2.2601|1.8901|2.0101|2.5411|2.464|2.6617|-0.7056|-0.7056|-1.5256|-2.0456|-1.9256|-1.8256|-2.2556|-2.3029|-2.4938|-2.3402|-2.1702|-1.4602|-1.7302|-1.8202|-1.9502|-1.8202|-0.9602|-0.6902|-0.8802|-1.8802|-1.8702||-1.6002|-1.4802|-1.7102|-1.4802|-1.5102|-1.5402|-2.2702|-2.3885|0.8405|0.8805|1.5205|1.7505|1.5005|1.6005|1.7205|2.0405|2.0472|1.5893|1.4893|1.6693|1.2993|1.0593|1.0593|0.9493||1.2993|0.6993|0.7693|0.5993|1.1893|1.2393|1.1593|1.8393|2.1222||2.0322|1.8522|1.9722|2.0822||2.0422|1.7522|1.8822|1.6622|2.2522|2.6443|2.2843|2.6039|2.4839|1.6739|1.5439|1.2139|0.7239|0.6839|0.6639|1.0839|1.6739|1.6539|1.3939|2.2639|2.4254||1.8216|2.1716|2.2573|-1.1544|-1.6044|-2.0366|-1.734|-1.974|-1.844|-2.044|-2.2234|-2.0899|-2.2299
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-1.071|-1.0416|-1.3068|-1.1137|-1.1467|-1.1567|-1.0767|-1.2667|-1.3552|-1.553|-1.473|-1.523|-1.463|-1.7678|-1.5956|-1.8656|-1.8797|-1.6497|-2.0097|-2.1419|-2.6099|-2.6004|-2.3616|-2.6651|-2.1357|-2.3885|-2.48|-2.5856|-2.8062|-2.7975|-3.0327|0.1645|0.6945|0.8645|2.0545|1.9145|2.7445|4.0134|2.5382|2.7765|2.4365|1.2365|1.3765|0.5865|1.7065|1.7665|1.8465|2.0765|2.6665|2.1388|2.1993|1.5364|1.0038|1.3342|1.4277|-0.8166|-0.8666|-0.9979|-1.1222|-1.1568|-1.1293|-1.1441|-0.7041|-1.0541|-1.2068|-1.2586|-1.3668|0.0471|0.2771|0.8071|1.0771|1.2929|1.0927|1.1291|1.439|1.3289|1.3504|-0.0604|-0.3604|-0.5004|-0.8104|-0.9904|-1.1649|-1.0132|-1.1908|-1.2885|-0.8585|-1.2385|-1.47|-1.2633|-1.4803|-1.5015|-1.3061|-1.3684|-1.2866|-1.3601|-1.6295|-1.6667|-1.4213|-1.5626|-1.6323|-1.4437|-1.5274||-1.3588|-1.6059|-1.7021|-1.4118|-1.5592|-1.6664|-1.2564|-0.9464|-0.4664|-1.3964|-1.7483|-1.4625|0.1425|0.3425|0.5425|0.3425|0.5425|0.5425|0.7425|0.5425||0.5425|0.7425|0.7425|0.3425|0.5425|0.7425|0.7425|0.7425|0.3425|0.7425|0.5425|0.9425|1.1425|1.7425|1.3425|1.7425|1.7425|1.7425|1.9425|1.9425|2.1917|-1.2908||-1.1564|-1.2294|-1.5104|-1.6005|-1.5945|-1.3945|-1.5945|-1.8161|-1.8845|-2.4606|-1.8451|-2.1168|-1.9631|-1.9368|-1.7964|-1.6945|-1.6945|-1.6945|-1.4945|-1.8945|-1.6945|-1.4945|-1.8945|-2.805|-1.7057|-1.3057|-1.1057|-0.9057|-0.5057|-1.3057|-1.3057|-1.6952|||-1.428|-1.6311|-1.879|-1.7322|-1.9913|-1.657|-2.13|-2.1346|-1.9346|-2.0607|-2.3563|-2.2626|-2.8806|-2.3652|-2.5652|-2.1652|-2.7718|-2.7718|-2.6005|-2.0005|-1.6005|-1.8005|-1.4005|-1.4005|-2.4005|-2.9783|0.1625|0.5625|0.5625|||1.1625|2.3625|2.7625||2.3625|2.1625|2.9625|3.4278|2.6278|3.3976|2.9751|3.2324|0.8324|0.8324|1.0324|1.2324|1.2324|1.4324|0.6324|1.2324|1.6324|1.6324|1.6324|1.4324|2.2324|2.2324|2.4324|2.2324|2.6324|1.6324|1.2324||0.4324|1.2324|1.2324|0.8324|2.8324|2.9338|-0.1621
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|0.1383|0.137|0.1394|0.1494|0.1332|0.1132|0.1332|0.1347|0.1213|0.1207|0.1307|0.1207|0.1452|0.1463|0.147|0.17|0.1734|0.1739|0.1639|0.1539|0.1639|0.1839|0.1839|0.1739|0.1927|0.2075|0.205|0.2033|0.2225|0.2378|0.2126|0.2134|0.2534|0.271|0.251|0.2272|0.2344|0.2344|0.246|0.2403|0.2403|0.2403|0.2203|0.2403|0.2303|0.2203|0.2672|0.2472|0.2472|0.2458|0.2564|-0.0005|-0.0205|-0.0405|-0.1205|-0.1805|-0.1805|0.0168|0.0768|0.0568|0.0768|0.1468|0.1568|0.1568|0.1568|0.1568|0.1568|0.1368|0.1168|0.1668|0.1768|0.2068|0.1964|0.2077|0.2014|0.2099|0.1799|0.2049|0.2071|0.214|0.2235|0.2035|0.2335|0.2449|0.2649|0.2549|0.3044|0.2999|0.3032|0.2669|0.2871|0.2601|0.2629|0.2949|0.2782|0.3013|0.3254|0.3282|0.343|0.3489|0.3971|0.3867|0.4258||0.4663|0.4663|0.5176|0.5262|0.5825|0.5961|0.6055|0.5455|0.5155|0.5955|-0.0176|-0.0776|-0.0976|-0.2076|-0.2976|-0.2676|-0.2776|-0.1976|-0.2876|-0.2076||-0.3276|-0.2976|-0.5776|-0.6476|-0.6004|-0.6304|-0.605|-0.7257|-0.744|-0.7936|-0.7534|-0.7335|-0.7726|-0.7885|-0.762|-0.5736|-0.6132|-0.6132|-0.6926|-0.762|-0.7323|-1.1294||0.1528|0.1429|0.2917|0.5396|0.7281|0.8472|-0.138|-0.7431|-0.7409|-0.7211|-0.584|-0.6666|-0.6828|-0.6815|-0.7013|-0.6815|-0.6319|-0.6319|-0.7112|-0.5228|-0.741|-0.7212|-0.6815|-0.6517|-0.5029|-0.622|-0.7112|-0.8402|-0.911|-0.9002|-0.9895|-1.1231|||-1.0419|-1.0221|-1.2084|-1.1017|-0.9033|-1.3558|-0.9201|-0.7217|-0.7316|-0.4737|-0.7713|-0.7614|-0.8209|-0.7018|-0.9498|-0.9104|-1.0744|-0.9783|0.0553|0.3529|0.5314|0.6108|0.6604|0.6009|0.462|0.2338|0.1247|0.1148|0.0553|||0.4223|0.7497|0.581||0.6621|0.69|0.6944|0.7573|0.6783|0.7167|0.7501|0.8676|0.5771|0.7316|0.6701|0.6652|0.6818|0.5675|0.6134|0.6747|0.5656|0.5259|0.5953|0.5953|0.6053|0.7717|0.8106|-0.1837|-0.1341|-0.2333|-0.0448||-0.2729|-0.5904|-0.5606|-0.6201|-0.6598|-0.5309|-0.4713
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.0564|0.0764|0.0964|0.1364|0.0864|0.0764|0.1764||0.1364|0.0764|0.1564|0.2064|0.1864|0.1964|0.2764||0.1543|-0.0315|-0.0415|-0.1015|-0.0915|-0.0915|-0.0915|-0.1215||-0.1515|-0.1515|-0.1531|-0.1331|-0.1831|-0.1478|-0.2532||0.1057|0.0957|0.0957|0.1257|0.1785|0.1497|0.1497|0.1197|-0.0221|-0.0821|-0.0421|-0.0421|-0.0421|-0.0521|-0.0821|-0.0521|-0.0521|-0.0721|-0.0721|-0.0821|-0.0821|-0.0921|-0.1021|-0.0721|-0.0821|-0.0821|-0.0421|-0.0421|-0.0121|-0.0421|-0.0521|-0.0921|-0.1121|-0.1268|-0.1293|-0.1293|-0.0793|-0.1493|-0.1703|-0.1795|-0.1295|-0.1795|-0.1295|-0.1295|-0.0895|-0.0795|-0.0695|-0.1105||-0.1357|-0.1357|-0.1525|-0.1862|-0.2158|0.0263|0.0094|0.0515|0.001|0.0178|0.0599|0.0851|0.1019|0.1019||0.0935|0.1691|0.1607|0.194|0.1651|0.1389|0.0969|0.1221|0.1137|0.0969|0.1137|0.1557|0.1762|0.1762|0.2065|0.214|0.1748||0.1701|0.1281|0.1365|0.1449|0.1113|0.1281|0.1533|0.2121|0.2168||-0.0117|-0.0117|-0.0537|-0.0117|-0.0537|-0.2084|-0.2152|-0.2228|-0.2313|-0.2406|-0.2511|-0.2626|-0.2737|-0.2737|-0.2737|-0.2737|-0.2737|-0.2737||-0.2737|-0.2737|||-0.2737|-0.4036|0.0475|0.0391|0.0475|0.0643|0.0139|0.0391|0.0643|0.0727|0.0643|0.1063|0.1483|0.1315|0.0979|0.1147|0.1315|0.1315|0.1904|0.2624|-0.0357|-0.0525|-0.0693|-0.1113|-0.1533|-0.2121|-0.2289|-0.2037|-0.2121|-0.2037|-0.2205|-0.2121|||-0.1701|-0.1701|-0.1953|-0.1533|-0.1869|-0.1365|-0.1365|-0.1029|-0.1533|-0.1701|-0.1365|-0.1113|-0.1449|-0.1617|-0.1797|-0.2211|-0.2303|-0.24|-0.2094|-0.1925|-0.2009|-0.1925|-0.1673|-0.1505|-0.1253|-0.1925|-0.1757|-0.1757|-0.1589||-0.1337|-0.1337|-0.2178|||-0.1589|-0.1757|-0.1841|-0.2178|-0.1673|-0.1841|-0.2262|-0.1841|-0.2009|-0.2178|-0.2276|-0.1688|-0.194|-0.236|-0.2571|-0.2666|-0.2929|-0.2367|-0.267|-0.2081|-0.2149|-0.1815|-0.2068|-0.2269|-0.1863|0.0145|0.0229|0.0482|0.0397|0.0482|0.0734|0.0986|0.107|0.0902|0.1574
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-1.6686|-1.8956|-1.97|-1.842|-1.842|-1.9407|-2.1175|-2.0648|-1.897|-1.807|-1.64|-1.32|-1.166|-1.538|-1.858|-1.55|-0.602|-0.948|-1.461|-1.243|-1.217|-1.576|-1.243|-1.179|-1.615|-1.474|-1.499|-1.32|-1.871|-2.2474|-2.1838|-2.0739|-2.1915|-1.8065|-1.9095|-1.6655|-1.1395||-1.4985|-1.0375|-1.4095|-2.3445|-2.3809|-2.1239|-2.6004|-2.4247|-2.3217|-2.9372|-1.9892|-2.4502|-2.3092|-2.964|-2.22|-1.746|-2.028|-2.143|-2.925|0.8152|0.7382|1.8912|1.8402|1.6612|2.3679|1.5219|1.6119|1.6119|2.0859|1.9595|1.8454|1.9903|1.85||1.9579|2.143|2.2046|1.9532|1.8568|2.0875|2.0514|2.1049|1.5349|0.8939|1.1629|1.5952|-0.5724|-0.3414|-0.0984|-0.0724|-0.3034||||-0.5214|-0.7644|-1.3544|-1.4663|-1.4747|-1.4257|-1.1427|-1.4767|0.0911|0.2451|0.3861|0.8991|0.7321|1.0141|1.3611|1.1301|1.6301|1.5237|1.4207|2.0936|1.777|1.4834|0.7014|0.4584|0.4584|1.0354|0.8304|0.8554|1.2534|1.4074|-0.1365|-0.0335||-0.3805|-0.1625|-0.2775|-0.8805|-1.0215||-1.1365|-1.2645|-1.4315|-1.5725|-1.4565|-1.0465||||-0.7265|-0.8415|-1.1745|-1.4315|-1.9445|-2.3212|-1.9681|-1.3343|-1.3473|-1.7833|-2.0412|-1.5699|-1.7239|-2.0449|-1.9823|-1.8396|-2.1515|-1.8046|-2.2715|-2.3038|-2.4972|0.5991|0.8811|1.2781|0.4961|0.7531|0.8811|1.5731|1.6371|0.6761|0.5601|1.4451|2.3041|1.8262|2.4195|1.9023|1.0303|1.3123|1.5943|0.8893|1.1713|1.4684|1.4557|1.3407|1.5186|1.5829|1.4419|1.4159|1.6979|1.4039|2.2891|-0.2798|-0.2798|-0.4588|-0.6638|-0.8178|-0.5358|-0.6508|-0.8438|-0.9078|-0.7278|-0.9718|-1.0228|-1.0098|-0.7148|-1.1508|-1.1768|-1.2148|-1.5228|-1.6768|-1.1768||-1.7408|-1.7028|-2.1388|-2.4456|-2.4706|-1.8426|-1.4836|-1.9836|-1.8686|-2.1246|-1.6886|-1.7916|-2.5096|-2.4693|-2.9872|-2.3082|-2.0252|-2.5457|-2.6353|-2.832|-2.8818|-2.7976|-1.6696|-1.2336|-1.5666|-1.3106|-2.0026|-1.7716|-2.1056|-2.1566|-2.0796|-2.4776|-2.6741|-2.486|-2.7953|-2.4233|-2.0643|-1.4483|-1.6283|-1.4103
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-136.3301|-171.3301|-207.589|-186.5417|-181.5417|-141.5417|-191.5417|-206.5417|-226.5417||-211.4944|-191.4944|-231.4944||-231.4944||-156.4944|-91.4944|-86.4944|-106.4944|-106.4944|-111.4944|-41.4944|-91.4944||||-146.4944|-206.4944|-271.4944|-241.4944|-236.4944|-307.4938|-303.882|-275.1466|-240.8857|-220.8857|-230.8857|-245.8857|-329.0397|-292.5441|-321.1601|-248.3372|-218.3372|-218.3372|-243.3372|-283.3372|-243.3372||-243.3372|-283.3372|-253.3372|-278.3372|-308.3372|-283.3372|-373.3372|-502.0413|16.1775|131.1775|126.1775|106.1775|246.1775|251.1775|221.1775|246.1775|291.1775|277.4195|285.9595|135.9595|195.9595|-24.8071|-39.8071|-129.8071|-119.8071|-79.8071|-74.8071|-69.8071|-79.8071|-154.8071|-124.8071|-69.8071|-79.8071|-159.8071|-169.8071|-170.3972|-165.3972|-165.3972|-160.3972|-145.3972|-155.3972|-95.3972|-75.3972|-90.3972|-70.3972|-65.3972|-45.3972|-35.3972|-35.3972||-25.3972|-55.3972|-65.3972|-95.3972|-110.3972|-90.3972|-30.3972|-50.3972|-110.3972|-85.3972|-80.3972|-75.3972|-75.3972|-65.3972|-50.3972||-45.3972|-95.3972|-85.3972|-80.3972|-30.3972|-50.3972||-90.3972|-55.3972||-75.3972|-130.3972|-155.3972|-162.1853|-137.1853|-167.1853|-162.1853|-158.7349|-128.7349|-168.7349|-184.9832|-152.7592|-158.8991|-172.8842||-137.8842|-92.8842|-112.8842|-132.8842|-172.8842|-142.8842|-92.8842|-122.8842|-157.8842|-172.8842|-169.0097|-189.0097|-164.0097|-169.0097|-199.0097|-219.3515|-179.3515|-199.3515|-129.3515|-144.3515|-184.3515|-159.3515|-194.3515|-234.0016|-219.724|-185.1564|-200.1564||-230.1564|-236.1499|-266.1499|-226.5554|-275.3394|-269.5437|-236.4375|-228.8194|-211.7438|-212.2916|-187.2916|-187.2916|-177.2916|-227.2916||-257.5462|-263.6647|-273.6647|-273.6647|-273.6647|-303.6647|-334.5483|-249.5483|-249.5483|-144.5483|-184.5483|-89.5483|-89.5483|-139.5483|-189.5483|-184.5483|-274.5483|-119.5483|-234.5483|-260.9529|-205.9529|-210.9529|-225.9529|-260.9529|-294.3921|-330.1579|-295.1633|-280.1633|||-295.1633|-345.1633|-366.251|-381.251|-456.1122|-521.5136|-408.0222|-298.0222|-398.0222|-408.0222|-577.0007|318.8545|327.9685|347.9685|393.0206|379.1932|349.1932|389.1932|339.1932|299.1932|214.1932|94.1932|134.1932|234.1932|139.1932|154.1932|324.3813|284.9152|269.9152|326.5725|328.6916|339.3796|-66.5125|-141.5125|-106.5125|-91.5125|-66.5125|-1.5125|-61.5125
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0.0904|0.0904|0.1104|0.0904|0.0904|0.0904|0.1004||0.1062|0.0562|0.0462|0.0562|0.0462|0.0462|0.0662||0.0562|0.0362|0.0262|0.0362|0.0462|0.0662|0.0762|0.0662||0.0862|0.0462|0.0662|0.0762|0.0562|0.0462|0.0462||0.0762|0.0462|0.0662|0.0662|0.0662|0.0562|0.0362|0.0462|0.0662|0.0762|0.0862|0.0962|0.0962|0.0962|0.1162|0.1062|0.1062|0.1162|0.1262|0.1262|0.1262|0.1863|0.074|0.074|0.164|-0.0825|-0.0625|-0.0725|-0.0825|-0.0725|-0.0925|-0.0884|-0.1084|0.0092|0.0492|0.0192|0.0192|0.0292|0.0292|0.0392|0.0292|0.0192|0.0092|0.0292|0.0292|0.0392|0.0492|0.0392||0.0097|0.0293|0.0293|0.0293|0.0392|0.0392|0.0293|0.0293|0.0588|0.049|0.0687|0.0588|0.0687|0.0785||0.0195|0.0588|0.0884|0.0954|0.0871|0.1067|0.1166|0.1166|0.1166|0.1166|0.1166|0.1264|0.1166|0.1166|0.1264|0.1756|0.1639||0.1893|0.195|0.2543|0.1468|0.1271|0.1075|0.1468|0.1566|0.196||0.1665|0.1763|0.1665|0.2058|0.2058|0.1988|0.1792|0.1398|0.1496|0.1595|0.1398|0.189|0.248|0.1792|0.189|0.2382|0.2382|0.2283||0.248|0.189|||0.2283|0.2023|0.1888|0.1692|0.2033|0.1639|0.1737|0.1737|0.1344|0.1147|0.0852|0.2033|0.1344|0.1737|0.1246|0.1344|0.2328|0.1619|0.1471|0.1425|0.1326|0.1435|0.1644|0.1641|0.1829|0.1546|0.2018|-0.0582|-0.0385|-0.0287|-0.0778|-0.0877|||-0.0877|-0.0975|-0.0877|-0.0582|-0.1565|-0.1959|-0.1959|-0.2155|-0.2438|0.0165|0.0854|0.0854|0.0952|0.0952|0.105|0.1346|0.1542|0.1542|0.1739|0.2132|0.1739|0.2329|0.1149|0.1247|0.1542|0.1641|0.1739|0.2034|0.2821||0.2132|0.2624|0.2624|||0.2919|0.3402|0.2846|-0.0585|-0.0192|-0.1766|-0.2356|-0.2645|-0.2188|-0.1992|-0.268|-0.2554|-0.1964|-0.2063|-0.1964|-0.1571|-0.0882|-0.0981|-0.1276|-0.1276|-0.1473|-0.0882|-0.1571|-0.1374|-0.1178|-0.2063|-0.2516|-0.1949|-0.2274|-0.1986|-0.2606|-0.2147|-0.239|-0.2292|-0.2213
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.5185|0.511|0.5903|0.6224|0.6406|0.5821|0.6656|0.5018|0.5997|0.434|0.5319|0.4566|0.4416|0.3437|0.5771|0.4689|0.4654|0.5589|0.4519|0.4142|0.3088|0.4293|0.3992|0.4444|0.5046|0.5435|0.5811|0.7076|0.4832|0.551|0.5058|0.551|0.6413|0.6749|0.6523|0.7302|0.77|0.6398|0.3236|0.3085|0.1901|0.2641|0.2493|0.0643|0.2123|0.2789|0.2493|0.1087|0.1975|0.2419|0.3011|0.5157|0.3603|0.4713|0.5157|0.73|0.7295|0.5445|0.056|0.019|0.1226|0.1078|0.2041|0.0856|0.2041|0.3003|0.3669|0.4039|0.4187|0.6111|0.519|0.5116|0.4969|0.5604|0.496|0.5832|0.6054|0.5832|0.6416|0.4196|0.39|0.3012|0.4788|0.6416|-0.2423|-0.2053|-0.0425|-0.2275|-0.1461|-0.4199|-0.4855|-0.6056|-0.5044|-0.5296|-0.5052|-0.4978|-0.5836|-0.5049|-0.4605|-0.5937|-0.6095|-0.5251|-0.5439||-0.4625|-0.3071|-0.1073|-0.1813|-0.1665|-0.1884|-0.1373|-0.2395|-0.3343|-0.2176|-0.2614|-0.2978|-0.4146|-0.4657|-0.4802|-0.4511|-0.3562|-0.5532|-0.2395|-0.524||-0.7233|-0.5426|-0.559|-0.559|0.0844|0.1355|0.0552|0.1136|0.1792|0.223|0.2595|0.099|0.1501|0.4711|0.4492|0.4492|0.4054|0.3471|0.3835|0.4273|0.4419|0.3981||0.4127|0.4565|0.3617|0.4638|0.5733|0.6049|0.6134|0.6191|0.4294|0.4294|0.5282|0.5317|0.3785|0.3931|0.3274|0.5439|0.4915|0.4829|0.5365|0.5304|0.5833|0.5428|0.6135|0.3766|0.2404|0.3115|0.4417|0.4181|0.4595|0.4224|0.3987|0.3987|||0.4579|0.5038|0.5618|0.4738|0.4797|0.5212|0.5462|0.5354|0.3459|0.2986|0.3992|0.5252|0.4066|0.3178|0.2467|0.1993|0.1875|0.2882|0.2941|0.2645|0.223|0.3|0.4243|0.3888|0.487|0.3936|0.2989|0.4469|0.5081|||0.4113|0.3107|0.3462||0.3877|0.4883|0.3745|0.3204|0.3437|0.3496|0.3029|0.2445|0.2094|0.3145|0.3846|0.5276|0.4075|0.4761|0.4243|0.2958|0.1848|0.2608|0.325|0.3536|0.3829|0.3992|0.2766|0.3291|0.3467|0.3855|0.3599||0.4245|0.3019|0.3428|0.372|0.3428|0.4245|-0.038
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-274.3656|-234.3656|-374.3656|-370.4062|-420.4513|-375.626|-385.626|-435.626|-491.2511||-414.6472|-444.6472|-444.6472||-494.6472||-545.0138|-355.0138|-265.0138|-275.0138|-225.0138|-215.0138|-275.0138|-495.0138||||-505.0138|-495.0138|-565.0138|-743.702|296.8752|136.8752|146.8752|206.8752|346.8752|450.4169|-74.0614|-144.0614|-104.0614|-124.0614|-214.0614|-104.0614|-134.0614|-144.0614|-164.0614|-254.0614|-274.0614||-194.0614|-314.0614|-344.0614|-354.0614|-564.0614|-444.0614|-444.0614|-724.0614|-84.0614|-124.0614|-114.0614|-224.0614|-144.0614|-154.0614|-184.0614|-284.0614|-352.846|-311.4956|-220.5506|-225.1218|-245.1218|-225.1218|-185.1218|-175.1218|-165.1218|-175.1218|-325.1218|-252.3207|-202.3207|-232.3207|-305.9119|-249.9021|-297.669|-291.7551|-281.7551|-261.7551|-281.7551|-318.6168|-266.2084|-256.2084|-306.2084|-286.2084|-266.2084|-316.2084|-326.2084|-276.2084|-396.2084|-346.2084|-440.2316||-406.4631|-426.4631|-456.4631|-617.1812|-369.0902|-445.6558|-462.9509|-441.0566|-518.9517|85.5416|65.5416|45.5416|45.5416|205.5416|135.5416||245.5416|305.5416|325.5416|405.5416|505.5416|487.824||368.6933|444.1037||-56.8956|-126.8956|-206.8956|-236.8956|-276.8956|-336.8956|-346.8956|-356.8956|-66.8956|-186.8956|-186.8956|-106.8956|-126.8956|-126.8956||-136.8956|-66.8956|-16.8956|-16.8956|-166.8956|-86.8956|-66.8956|-216.8956|-216.8956|-246.8956|-246.8956|-236.8956|-186.8956|-146.8956|-86.8956|-216.8956|-186.8956|-216.8956|-96.8956|-36.8956|-216.8956|-296.8956|-336.9143|-316.9143|-306.9143|-367.1271|-287.9346||-367.9346|-332.1496|-364.0551|-296.7279|-299.4964|-259.4964|-269.4964|-348.3294|-311.276|-271.276|-271.276|-271.276|-251.276|||-211.276|-181.276|-221.276|-151.276|-171.276|-251.276|-361.276|-301.276|-191.276|-221.276|-311.276|-221.276|-141.276|-91.276|-221.276|-401.276|-481.4178|-394.3531|-346.5034|-455.3327|-285.3327|-275.3327|-285.3327|-305.3327|-255.3327|-235.3327|-255.3327|-185.3327|||-315.3327|-413.1474|81.383|131.383|131.383|121.383|171.383|121.383|141.383|101.383|251.383|191.383|211.383|111.383|101.383|11.383|51.383|41.383|31.383|141.383|311.383|321.383|391.383|371.383|221.383|221.383|261.383|291.383|381.383|401.383|421.383|421.383|501.383|221.383|301.383|371.383|401.383|441.383|541.383
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-1.1092|-1.0092|-0.6592|-1.2192|-1.2192|-1.5224|0.3286||0.6386|0.4486|0.9886|1.1286|1.1579|1.3566|1.2457||1.3424|0.9788|1.0548|-0.0908|-0.0608|-0.2408|-0.2808|-0.4708||-0.6308|-0.7208|-0.7214|-0.8699|-0.9227|-0.8058|-0.9375||-0.9817|-1.0202|-0.9519|-0.9899|-0.7199|-0.7999|-0.9699|-1.0499|-1.2711|-1.1973|-1.4214|-1.3599|-1.4339|-0.8639|-0.7639|-1.0439|-1.3899|-0.8312|-0.0812|-0.1112|-0.0912|-0.0912|-0.2012|-0.7512|-0.4312|-0.3512|-0.5312|-0.5412|-0.4912|-0.6612|-0.7719|0.1525|0.1625|0.1625|0.3025|0.6125|0.7205|0.6473|0.5574|0.5674|0.5474|0.4274|0.4174|0.3174|0.3274|0.3174|0.3074|0.3674||0.4774|0.3674|0.3874|0.3674|0.4174|0.4674|0.3674|0.4474|0.3674|0.4674|0.3874|0.2474|0.3174|0.3374||0.3974|0.5074|0.5174|0.4874|0.4574|0.4074|0.3674|0.2774|0.3874|0.4274|0.6074|0.4074|0.4774|0.4774|0.4274|0.5674|0.5774||0.6074|0.6074|0.4174|0.6174|0.7974|0.9174|0.9274|0.7774|1.0774||1.0982|0.9158|1.0214|0.7146|0.7446|0.6746|0.5546|0.6546|0.8346|0.6295|0.5695|0.5695|0.6195|0.5995|0.6195|0.4495|0.2895|0.3295||0.4595|0.4295|||0.5095|0.4595|0.4595|0.6895|0.7595|0.9795|0.7537|0.6837|0.7337|0.8437|0.9947|0.9847|0.9069|-0.0669|-0.4769|-0.5169|-0.5169|-0.5869|-0.5469|-0.5069|-0.4269|-0.5369|-0.4169|-0.4869|-0.4569|-0.4969|-0.6169|-0.6269|-0.5669|-0.5869|-0.7669|-0.8169|||-0.6569|-0.5269|-0.6569|-0.5369|-0.8969|-1.0471|-1.0311|-0.8211|-1.0067|-1.1173|-0.9673|-0.7273|-0.8073|-1.0314|-1.101|-0.9378|-0.812|-0.905|-0.6991|-0.5891|-0.6491|-0.5891|-0.6891|-0.8562|-0.8224|-0.7075|-0.6175|-0.7678|-0.7214||-0.6931|-0.6931|-0.6231|||-0.7431|-0.6931|-0.6379|-0.7379|-0.7064|-0.6364|-0.6564|-0.6364|-0.5564|-0.6364|-0.7064|-0.7764|-0.7964|-0.7164|-0.9664|-0.874|-0.914|-0.832|-1.092|-0.9984|-0.8537|-0.8537|-0.8137|-0.5437|-0.6737|-0.6637|-0.6737|-0.6637|-0.7637|-0.7337|-0.7337|-0.7537|-0.7537|-0.3537|-0.3137
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-0.1163|-0.1063|-0.1063|-0.1163|-0.1263|-0.1386|-0.1386|-0.1573|-0.172|-0.1535|-0.1535|-0.1335|-0.1735|-0.1945|-0.1877|-0.1401|-0.1901|-0.1951|-0.1851|-0.1951|-0.1651|-0.1051|-0.0951|-0.0551|-0.1351|-0.1351||-0.0951|-0.1551|-0.2351|-0.2689|-0.2488|-0.277|-0.2385|-0.2185|-0.1485|-0.1385|-0.2385|-0.3206|-0.2545|-0.2367|-0.2267|-0.2385|-0.2367|-0.2307|-0.2507|-0.1907|-0.1307|-0.2007|-0.1607|-0.2007|-0.1307|-0.1607|-0.2407|-0.2307|-0.2407|-0.3507|-0.3258|-0.2207|-0.2107|-0.2607|-0.1907|-0.2607|-0.2458|-0.2105|-0.2705|-0.2405|-0.2589|-0.2988|0.0945|0.1945|0.2345|0.2145|0.2645|0.2669|0.2469||0.3039|0.2439|0.3132|0.2432|0.2532|0.1832|0.1632|0.1732|0.0832|0.1532|0.2232|0.1532|0.1732|0.1632||0.2332|0.3332|0.3808|0.2429|0.1829|0.1829|0.2129|0.2529|0.2805||0.2616|0.2548|0.2648|0.2448|0.2348|0.2626|0.2926||0.2126|0.2226|0.2726|0.2426|0.1426|0.1526|0.1126|0.1526|0.1826|0.1226|0.2326|0.2985|0.2522|0.2322||0.1922|0.1822|0.1622|0.1322|0.1922|0.1522|0.0822|0.1122|0.1922|0.2222|0.1822|0.2422|0.3636|||0.1577|0.1477|0.238|0.1043|0.0943|0.0943|0.0943|0.1143||0.1243|0.141|0.091|0.131|0.121|0.081|0.081|0.061|0.071|0.061|0.061|0.061|0.061|0.071|0.061|0.051|0.071|0.091|0.131|0.091|0.101|0.151|0.131|0.141|0.2089|-0.1085|-0.0985|-0.1385|-0.1285|-0.1205|-0.1561|-0.1247||-0.0847|-0.1347|-0.1463|-0.1381|-0.1502|0.0021||0.0321|0.0521|0.0621|0.0521||0.0921|0.0921|0.0821|0.0621|0.0321|0.0621|0.0821|0.1221|0.1521|0.1761|0.1361|0.1261|0.1261|0.1061|0.0461|0.1061|0.0861||0.1161|0.1507|0.1541|0.1128||0.1428|0.1228|0.1028|0.1028|0.1128|0.0928|0.0928|0.0928|0.0728|0.0628|0.0528|0.0828|0.0628|0.0728|0.0928|0.0928|0.0428|0.0628|0.0728|0.0928|0.1328|0.1028|0.1431|0.1241|0.0741|0.0741|0.0741|0.0641|0.0941||0.0741|0.1141|0.1041|0.1141|0.1141
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10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-3002.4175|-1852.4175|-2002.4175|-1302.4175|-402.4175|-2102.4175|-1802.4175|-1752.4175|-1902.4175||-2302.4175|-2352.6861|-2971.4322||-2771.4322||-1921.4322|-1771.4322|-1721.4322|-2121.4322|-2271.4322|-2621.4322|-3729.3692|-2935.4102||||-3039.3446|-2779.8274|-3354.5986|-3004.5986|-3004.5986|-3299.554|-3118.9489|-3472.6416|-2322.6416|-2072.6416|-2422.6416|-3222.6416|-3448.9403|-3198.9403|-3440.4892|-3964.4324|-3843.8138|-3907.0153|-3994.1547|-4394.1547|-5307.3941||-5324.8824|-5435.9804|-5866.9142|-5116.9142|-5716.9142|-5921.5713|-6993.4126|-7214.9028|-6374.892|-6544.1249|2008.2123|1058.2123|808.2123|1108.2123|1508.2123|2558.2123|2808.2123|1808.2123|3058.2123|2608.2123|2958.2123|4508.2123|5158.2123|3858.2123|4658.2123|4658.2123|4458.2123|3808.2123|1158.2123|1358.2123|2558.2123|4858.2123|4808.2123|4308.2123|1958.2123|3158.2123|3708.2123|4008.2123|5258.2123|3458.2123|4358.2123|7008.2123|7058.2123|7648.0137|5517.2374|6483.45|5733.45|5533.45|3633.45||2383.45|2183.45|2633.45|2883.45|3833.45|3433.45|4583.45|5883.45|7233.45|4083.45|5183.45|4716.2963|4566.2963|4790.3292|2517.5683||3667.5683|3717.5683|2467.5683|2167.5683|2817.5683|3067.5683||2567.5683|3867.5683||4357.5187|2607.5187|2507.5187|2157.5187|2157.5187|2957.5187|4307.5187|3458.3541|3631.5046|3687.7829|3864.3455|2914.3455|3264.3455|4068.5718||2118.5718|1318.5718|2168.5718|2468.5718|3640.0798|2452.8665|2649.7482|2149.7482|2349.7482|2141.3869|-508.154|-308.154|-308.154|-608.154|-1008.154|-908.154|-1358.154|-1758.154|-1908.154|-2195.1711|-1905.7457|-1989.7175|-2302.4639|182.8117|432.8117|632.8117|32.8117||632.8117|682.8117|682.8117|532.8117|1132.8117|1182.8117|1332.8117|1482.8117|1782.8117|1132.8117|732.8117|1132.8117|1132.8117|||1682.8117|1632.8117|1482.8117|2782.8117|2780.9018|2681.5576|2296.1751|2690.1946|2139.4598|1839.4598|2239.4598|1489.4598|1739.4598|1139.4598|1039.4598|1139.4598|1039.4598|1739.4598|1239.4598|1439.4598|1689.4598|1989.4598|2089.4598|2189.4598|1789.4598|2239.4598|2439.4598|2739.4598|||2589.4598|2639.4598|2989.4598||2372.6708|2322.6708|2472.6708|1922.6708|1072.6708|1772.6708|2072.6708|2194.6342|2789.483|2389.483|2189.483|2389.483|2539.483|1989.483|1889.483|1439.483|989.483|1189.483|1689.483|1539.483|1539.483|1839.483|2039.483|1789.483|1989.483|2089.483|2489.483|3088.3145|3218.5981|2418.5981|3292.8868|3428.2076|2720.4768|2170.4768|2170.4768
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|789.7827|659.7827|709.7827|729.7827|869.7827|1013.0919|-417.0975|-427.0975|-437.0975||-357.0975|-337.0975|-377.0975||-487.0975||-447.0975|-317.0975|-257.0975|-227.0975|-167.0975|-187.0975|-187.0975|-177.0975||||-257.0975|-447.0975|-527.0975|-587.0975|-510.1084|-620.676|-511.8622|-660.958|-479.3978|-466.377|-456.377|-476.377|-436.377|-436.377|-436.377|-426.377|-416.377|-316.377|-306.377|-286.377|-326.377||-366.377|-436.377|-286.377|-416.377|-526.377|-496.377|-696.377|-1152.0855|-616.2062|65.2736|35.2736|5.2736|75.2736|45.2736|55.2736|185.2736|215.2736|205.2736|325.2736|405.2736|505.2736|523.3007|543.3007|590.8897|572.6552|-54.502|-114.502|-14.502|-164.502|-244.502|-94.502|-44.502|-44.502|-364.502|-264.502|-284.502|-304.502|-434.502|-463.8911|-407.273|-407.273|-432.5255|-431.1395|-501.7589|-381.7589|-431.7589|-461.7589|-485.8432|-538.1591||-537.9545|16.1998|46.1998|46.1998|66.1998|116.1998|26.1998|26.1998|136.1998|246.1998|246.1998|486.1998|96.1998|246.1998|136.1998||146.1998|126.1998|506.1998|486.1998|640.2221|-43.3857||-183.3857|-183.3857||-203.3857|-223.3857|-283.3857|-223.3857|-263.3857|-323.3857|-353.3857|-403.3857|-593.3857|-653.3857|-786.6491|-626.6491|133.5196|163.5196||93.5196|63.5196|253.5196|273.5196|353.5196|233.5196|383.5196|273.5196|323.5196|373.5196|373.5196|543.5196|503.5196|503.5196|383.5196|363.5196|543.5196|303.5196|583.5196|613.5196|483.5196|764.4662|-402.6422|-452.6422|-452.6422|-589.0469|-561.7188||-635.2431|-515.992|-595.992|-535.992|-629.9911|-621.6567|-659.063|-698.4944|-488.4944|-508.4944|-588.4944|-638.4944|-628.4944|||-788.4944|-728.4944|-708.4944|-678.4944|-598.4944|-828.4944|-788.4944|-1001.6604|-970.7338|-817.482|-982.2022|-1018.558|-898.9534|-917.5835|-847.5835|-907.5835|-1233.9817|425.7959|695.7959|555.7959|905.7959|819.8184|759.8184|539.8184|689.8184|624.0968|714.0968|864.552|||809.8846|639.8846|479.8846||509.8846|449.8846|469.8846|449.8846|399.8846|209.8846|249.8846|389.8846|529.8846|519.8846|639.8846|599.8846|609.8846|549.8846|609.8846|719.8846|729.8846|1039.8846|1288.7606|1108.1613|1038.1613|1232.957|-259.8209|-189.8209|-599.8209|-789.8209|-764.2454|-775.303|-855.303|-984.7811|-905.7662|-745.7662|-555.7662|-585.7662|-425.7662
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-2020.0793|-1520.0793|-1860.0793|-1320.0793|-1550.0793|-570.0793|-590.0793|-910.0793|-1040.0793||-780.0793|-550.0793|-1030.0793||-800.0793||-840.0793|-410.0793|-440.0793|-1440.0793|-1520.0793|-1780.0793|-1780.0793|-1770.0793||||-1520.0793|-1340.0793|-2190.0793|-2103.2461|-1773.2461|-2214.7178|-2141.9087|-2309.343|-2235.3811|-2087.6457|-2114.0508|-2210.0564|-1780.5017|-2070.5017|-2398.6864|-2118.6864|-1658.6864|-1588.6864|-1348.6864|-1658.6864|-1398.6864||-1698.6864|-2438.6864|-2738.6864|-2808.6864|-3238.6864|-3827.9848|-3926.401|-4696.401|-3185.1586|-1975.1586|-1775.1586|-2705.1586|-2872.3984|-3059.3316|-3563.1462|-3274.6069|-3896.7854|-3807.5393|-3830.5993|-3583.9992|-4492.5915|930.9785|380.9785|480.9785|580.9785|2080.9785|3180.9785|2830.9785|2630.9785|3080.9785|3080.9785|2180.9785|3080.9785|3530.9785|4614.9761|5151.4616|-2465.094|-3186.2155|-2232.6519|-1782.6519|-1582.6519|-1832.6519|-2432.6519|-1982.6519|-1582.6519|-1582.6519|-1682.6519|-1682.6519|-2182.6519||-2832.6519|-3232.6519|-2652.9465|-3293.2002|-2143.2002|-2493.2002|-2393.2002|-2693.2002|-3067.4446|-3028.0293|-2978.0293|-2428.0293|-2928.0293|-3278.0293|-2528.0293||-3728.0293|-4395.0325|-4602.8139|-4850.3488|-4803.1653|-5100.7393||-5472.209|-5272.209||-6205.2322|343.4243|1793.4243|1693.4243|2243.4243|1343.4243|1543.4243|2793.4243|5343.4243|4893.4243|6226.027|6778.8338|2628.8338|2228.8338||1528.8338|1678.8338|4228.8338|3478.8338|2538.9924|3438.9924|2096.1027|2762.3363|1372.338|1272.338|1272.338|1272.338|1722.338|1672.338|772.338|242.338|322.338|402.338|652.338|1042.338|982.338|1372.338|1472.338|1672.338|2115.9311|1756.5902|1693.9891||1788.5078|-759.2763|-1099.2763|-1009.2763|-419.2763|-399.2763|-589.2763|-909.2763|-719.2763|-1169.2763|-1339.2763|-1309.2763|-1451.8536|||-1531.8536|-1641.8536|-1549.2818|-1700.3131|-1169.2754|-1439.2754|-1605.306|-1420.247|-1220.247|-1270.247|-860.247|-940.247|-1210.247|-900.247|-1030.247|-1490.247|-1490.247|-940.247|-860.247|-510.247|-160.247|-210.247|-310.247|-110.247|-110.247|-10.247|-260.247|-60.247|||-710.247|-560.247|-410.247|-360.247|-360.247|-460.247|-310.247|-360.247|-510.247|-460.247|-210.247|-310.247|-1270.247|-1520.247|-1450.247|-1660.247|-1808.6077|-1948.453|-1770.5034|-1810.0037|-1726.5829|-1726.5829|-1426.5829|-1526.5829|-1726.5829|-1476.5829|-1176.5829|-976.5829|-976.5829|-1226.5829|-1426.5829|-1726.5829|-1026.5829|-976.5829|-276.5829|-626.5829|-726.5829|-676.5829|-626.5829
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-66.9791|-51.0656|-46.4656|-57.1701|-52.0285|-47.1785|-50.0786|-48.5786|-42.9785|-57.1785|-59.2785|-81.1595|11.3226|20.5726||31.1726|29.1726|30.8726|32.6726|38.9226|44.1726|62.7726|23.2726|23.7226|37.0726|42.2226|57.3226|64.8726|54.6226|55.1726|64.2226|34.9726|48.0226|62.2726|52.7726|52.0726|48.3726|62.4226|45.5726|64.1226|89.4556|53.3571|53.7571|37.8571|44.5071|37.7071|30.9071|21.5571||27.9571|58.5571|76.5459|59.7459|56.0959|65.5959|25.9959|22.7459|34.6459|25.9959|37.7959|35.6959|33.8459|37.7459|35.7959|42.4459|28.4459|43.3959|27.3459|42.9459||51.5959|50.0459|54.5459|54.5459|54.8459|69.2459|56.4391|64.5891|74.1184|68.4067|78.5953|63.2953|63.4953|58.5453|81.5953|73.4453|86.8953|80.7953|97.7558|89.7982|61.2329||70.8829|86.8977|63.4641|64.8548|65.1547|-11.3589|-20.4089|-45.6089|-69.3589|-22.0589|-42.5589|-43.7089|-45.2182|-50.9119|-47.6826|1.453|0.653|5.203|11.653||15.353|21.103|11.153|12.603|19.703|45.753|31.603|46.453|34.003|47.303|40.653|40.453||45.353|34.903|28.053|36.453|39.503|29.053|19.953|10.053|3.353||21.853|18.703|32.503||40.153|44.003|50.295|54.2834|60.0343|54.8992|62.138|-5.4509||-7.1009|-38.8009|-51.2509||-48.2009|-58.0009|-64.7509|-74.7099|-60.7099|-65.8098|-61.4099|-86.5915|17.5264|29.6264||36.1764|30.8764|38.1264|46.0264|55.9764|35.0764|35.2264|45.3264|51.2264|56.8764|64.2764|56.0264|77.2264|101.8516|64.9351|71.6834|89.0703|-38.7966|-34.0466|-10.2466|-28.4966|-14.9966|-20.5466|-35.0466|-8.6466|-22.9966|-21.6966|-25.0966|-27.2466||-46.9466|-37.5466|-53.9877||-32.6377|-35.4877|-32.7377|-25.8377|-16.5377|-12.6877|-20.2877|-20.2877|-21.9377|-26.8377|-29.6377|-35.6377|-39.6877|-44.6882|-41.8882|-38.4382|-30.3882|-36.2382|-31.1882||-36.4382|-38.1882|-61.2174|13.7451|19.8951|17.1951|15.5451|21.0951|19.0951|23.9951|20.7451|27.9951|34.5451|16.4451|24.3951|14.5451|17.7951|22.7951|35.4951||44.5451|49.0951|49.8445|56.7244|49.2542|48.8542|55.1542|67.4074||65.6305|59.4024|44.8525|61.2627|49.1127|30.7127
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.4618|-0.552|-0.5784|-0.4684|-0.4984|-0.5584|-0.7199|-0.6454|0.0991|0.1291|0.1291|0.1291|0.2191|0.1391|0.0891|0.2491|0.5891|0.4291|0.4891|0.5791|0.6291|0.6091|0.6591|-0.2619|-0.3319|-0.1536|-0.0709|-0.0889|-0.4772|-0.591|-0.4544|-0.3502|-0.2747|-0.0841|-0.1884|-0.1381|-0.3142||-0.2926|-0.3969|-0.4185|-0.5017|-0.5383|-0.4084|-0.4659|-0.3868|-0.3653|-0.4659|-0.4156|-0.5198|-0.4731|-0.4695|-0.5054|-0.3796|-0.43|-0.5234|-0.5881|0.0239|0.1318|0.0239|0.121|0.1641|0.2792|0.3079|0.4805|0.4679|0.4754|0.4947|0.5387|0.5935|-0.0339||-0.1669|-0.2783|-0.4041|-0.3107|-0.3143|-0.2244|-0.4257|-0.494|-0.4545|-0.5661|-0.438|-0.4008|-0.5067|-0.4949|-0.4087|-0.4806|-0.3728||||-0.3656|-0.4267|-0.5237|-0.5839|-0.6037|-0.603|-0.6269|-0.6193|-0.5514|-0.4759|-0.6029|-0.5149|-0.6345|-0.5687|-0.5255|-0.4788|-0.3925|-0.1948|-0.3602|-0.2667|-0.3961|-0.4644|-0.5543|-0.4752|-0.4968|-0.3925|-0.22|-0.2236|-0.2092|-0.3854|-0.2559|-0.3027||-0.5651|-0.4501|-0.4932|-0.5148|-0.5255||-0.4752|-0.5112|-0.5723|-0.5723|-0.5076|-0.4321||||-0.2092|-0.2703|-0.2703|-0.7916|-0.8815|-0.9247|-0.9053|-0.5823|-0.4924|-0.7728|-0.8515|-0.672|-0.6792|-0.6469|-0.6684|-0.6936|-0.7912|-0.7875|-0.847|-0.909|-1.0062|-0.916|-0.8729|-0.8729|-1.0484|-1.0706|-1.1446|-0.9496|-1.0575|-1.0287|-1.076|0|0.1941|0.4026|0.4098|0.719|0.6902|0.8771|1.2897|0.6587|0.7773|-0.0081|-0.328|-0.3819|-0.3963|-0.2956|-0.2956|-0.4538|-0.4143|-0.4826|-0.4754|-0.5581|-0.5509|-0.6228|-0.7558|-0.763|-0.6803|-0.5545|-0.6875|-0.8564|-0.9009|-0.9534|-0.9773|-1.0823|-1.0204|-0.8937|-0.9079|-0.9557|-0.9516|-1.1309|-0.9943||-1.1208|-1.1392|-1.1895|-1.3013|-1.4135|0.2162|0.4679|0.396|0.777|1.3018|-0.1066|-0.7105|-1.07|0.2418|0.2706|0.1699|0.4575|0.3496|0.8529|1.1123|0.8672|0.8195|1.0208|-0.2271|-0.5722|-0.7447|-0.9086|-0.811|-0.7789|-0.8939|-0.937|-0.9509|-1.0681|-1.0702|-1.2885|-1.1605|-0.9383|-1.1017|-1.0513|-0.9794
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|24.6165|36.6165|50.6165|52.6165|46.6165|42.6165|34.6165|36.6165|36.6165|50.6165|20.6165|8.6165|8.6165|16.6165|10.6165|22.6165|6.6165|22.6165|24.6165|22.6165|30.6165|14.6165|26.6165|36.6165|40.6165|38.6165||40.6165|30.6165|38.6165|90.6165|87.7365|95.7365|106.3166|104.3166|113.6851|177.4014|109.4014|65.2186|63.2186|73.2186|91.3531|69.3531|53.3531|61.3531|69.3531|71.3531|75.3531|77.3531|85.7256|84.6951|45.1777|43.1777|31.1777|35.1777|33.1777|28.1777|39.1777|51.1777|24.1777|26.1777|33.1777|35.1777|35.1777|33.1777|55.1777|61.1777|57.1777|67.1777|70.3086|60.0847|70.0847|81.5514|49.5514|53.5514|55.5514|75.5571|32.8853|37.8853|47.8725|47.9695|-3.5611|-23.5611|-26.0678|-27.0198|-28.1294|-24.1294|-27.4052|-29.4052|-33.4052|||-36.4503|-31.6669|-31.9077|-32.6752|-32.4725|-34.0805|-34.645|-38.0501|-37.5556|-41.5427|-40.5427|-32.5427|-32.5427|-28.5427|-45.5427|||-47.8253|-49.8059|-51.5621|-51.6801|-52.589|-60.0988|-66.1654|-71.906|||-70.5066|-75.2852|-83.928|-84.2788|-79.2788||-80.2788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-38.3688|-36.6688|-76.5989|-65.3748|-81.1376|-49.649|-44.88|-51.845|-40.515|-40.8921|-34.0921|-39.1921|-27.2921|-25.5921|-39.1921|-37.8802|-35.0289|-31.6289|-21.4289|-7.8389|-11.2389|-6.1389|-21.4289|-18.0389|-26.5289|-29.9289|-26.5289|-29.9289|-29.9289|-24.8289
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6678
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-5.0391|-6.2391|-5.6263|-4.8263|-3.8263|-5.0263|-6.6763|-7.2459|-6.688|-3.488|-4.488|-4.188|-4.688|-6.688|-4.838|-2.738|-1.738|-0.688|-2.988|-3.088|-1.788|-2.088|-2.988|-2.438|-2.488|-3.538|-4.888|-4.438|-5.638|-6.6867|-6.2602|-5.4558|-6.5509|-5.721|-5.071|-4.521|-3.071||-4.821|-5.571|-5.471|-7.7623|-7.6053|-6.4718|-6.2218|-5.2218|-3.7718|-2.9718|-3.4218|-6.7718|-6.7718|-8.0937|-7.6196|0.6653|2.4153|0.8153|1.1153|2.1653|3.2653|2.6653|6.2653|4.872|6.022|5.622|5.5439|5.2598|5.1098|4.9098|4.7598|4.6137|5.6541||5.0842|4.9342|4.2342|3.7842|4.5842|5.5342|6.3342|5.6342|4.8842|4.3342|7.2842|7.5355|5.2355|6.2355|7.259|-0.7229|-0.1229||||-0.5729|-1.8729|-3.7729|-5.5729|-7.0229|-6.0229|-7.9088|-7.9959|-7.3832|-6.7332|-8.6952|-7.8697|-8.1913|3.1894|4.7394|4.7394|4.6894|5.3394|5.3894|7.141|6.4122|6.1105|4.5105|3.9105|4.2105|5.7105|5.9741|5.5741|6.4105|5.9605|5.2105|5.9605||6.5525|6.9876|7.3244|7.3566|5.4866||5.103|5.2948|5.6304|5.103|-0.6307|-0.8705||||-0.1992|-0.5348|-2.2131|-5.4737|-6.604|-5.8373|-5.4537|-4.3988|-4.7824|-5.5496|-5.9812|-4.7824|-5.4058|-5.0221|-5.2139|-6.2209|-6.8827|-5.4922|-6.9307|-7.2201|0.4796|2.1578|5.2266|3.884|1.6783|2.4455|3.2607|5.0348|5.4184|2.973|4.3635|5.9938|6.1484|5.2971|5.9308|5.739|4.4923|5.774|4.3834|3.9039|4.2875|6.1598|4.2502|3.9625|3.7707|4.5493|4.7964|4.2531|4.3501|6.1947|4.4882|4.9336|4.1835|3.5601|2.6011|1.7764|2.3134|2.5244|3.5601|4.5684|4.0946|4.7904|-0.2535|-0.6179|-0.9632|-1.8646|-0.9632|-2.3441|-3.0538|-3.188|-1.1166||-2.7469|-2.7853|-3.6292|-4.3197|-4.7033|-3.8737|-3.5668|-4.4611|-4.4036|-4.3525|-2.8948|-4.1607|-5.4616|-4.127|-3.9838|-2.622|-3.6386|-5.0008|-4.4404|-3.3855|-4.6513|-5.0424|0.9819|1.1545|1.7299|1.7107|1.3463|2.1614|2.4491|2.2094|2.056|2.4012|2.6889|1.7874|1.6532|3.7917|4.1753|5.1343|4.9905|5.1823
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|42.4652|112.9652|114.3153|33.2152|86.2152|95.2152|142.4152|152.1652|124.3651|163.8651|150.5653|102.6151|196.3651|213.2152||335.3153|296.5274|391.9774|359.5055|359.4365|267.3123|200.7122|119.4622|82.7122|208.4622|233.7122|257.5122|323.6637|224.6749|199.8248|181.8248|193.3748|198.5247|233.4249|302.3211|252.8711|199.971|160.6211|197.021|247.0711|283.9317|273.2327|289.6505|305.9005|325.4172|263.6774|211.0275|133.6273||115.3275|120.0775|224.4774|287.7775|143.7775|189.7274|104.5775|54.6273|178.9774|130.0275|192.3275|226.7274|173.5275|113.0275|101.9774|139.2274|78.6273|121.8773|179.3773|287.8773||230.6273|227.8275|126.1774|143.7274|162.7274|227.7775|150.6273|197.0775|164.1774|194.0275|262.2274|340.7775|405.6444|241.6748|161.8247|119.1247|108.2248|161.5249|126.6748|129.0747|157.7749||189.6247|204.697|-9.4027|-13.8527|-7.2028|-82.6027|-97.9528|-147.1027|-186.5526|-144.8527|-180.4528|-203.7784|-169.8783|-164.1283|-176.3783|-182.5284|-175.2784|-175.2784|-186.5284||-163.0284|-279.8783|-266.1783|-264.0784|-253.6783|-319.5784|-341.3677|-293.6696|-365.3592|-219.2091|-169.6092|-92.2091||-145.5592|-194.0592|-191.0091|-168.7591|-186.3092|-186.2591|-201.0091|-240.0091|-294.5229||-197.3729|-215.173|-219.2506||-178.4007|-168.9007|-168.0006|-120.8006|-127.0006|-151.1007|-179.8006|-153.8507||-124.4007|-129.8006|-180.0006||-213.8006|-278.6507|-345.834|-267.4806|-277.8307|-318.4806|-332.8562|-372.357|-355.6523|37.449||138.649|163.949|235.149|258.9988|208.699|220.7488|184.5489|242.7989|244.899|281.699|309.4117|287.5616|311.615|316.565|306.9649|237.365|227.5149|183.315|115.4649|218.9151|202.7149|170.565|146.7149|18.565|25.815|35.115|69.065|67.615|143.4649||252.4151|294.7149|172.7149||237.1472|191.7153|93.3154|167.8154|164.9155|161.0654|183.3226|178.356|181.8062|150.6568|182.6568|186.0567|198.5448|167.4947|182.0948|178.0948|135.8448|143.7447|139.4947||150.9947|165.9449|70.4947|191.0448|203.3834|141.6334|167.5833|182.726|170.9927|137.0199|186.7803|177.417|140.2021|181.2635|-37.1953|-58.4953|-130.4953|-138.5344|-147.1345||-139.1845|-145.4345|-147.3633|-126.0633|-146.5633|-132.3133|-126.5633|-131.2632||-135.3133|-138.4131|-95.0132|-122.3133|-145.9131|-151.7632
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.4152|-0.4252|-0.4252|-0.528|-0.5239|-0.5805|-0.6066||-0.5646|-0.6446|0.0142|0.4942|0.3442|0.3142|0.4442||0.5269|0.2443|0.4004|-0.1065|-0.1465|-0.1965|-0.2409|-0.1509||-0.1809|-0.1609|-0.1852|-0.2052|-0.1908|-0.2098|-0.1575||-0.1656|-0.184|-0.144|-0.144|-0.084|-0.114|-0.134|-0.134|-0.124|-0.144|-0.134|-0.164|-0.2299|-0.1777|-0.1577|-0.1813|-0.1613|-0.1713|-0.1842|-0.1884|-0.1884|-0.1983|-0.2175|-0.2217|-0.1868|-0.1468|-0.1268|-0.1968|-0.171|-0.181|-0.201|-0.2183|-0.2392|-0.2225|-0.2259|-0.1659|-0.1859|-0.1959|-0.2059|-0.1559|-0.2159|-0.2677|-0.2562|-0.2362|-0.1662|-0.1662|-0.1262|-0.2162||-0.2462|-0.2575|-0.2239|-0.2521|-0.2673|-0.2426|-0.2851|-0.2346|-0.2646|-0.2868|-0.3103|-0.2903|-0.3131|-0.3046||-0.3479|-0.3754|-0.3677|-0.3265|-0.3665|-0.4367|0.0493|0.0893|0.1893|0.1993|0.1693|0.2693|0.2693|0.2893|0.4393|0.3793|0.4393||0.3542|0.473|0.4894|0.2127|0.1227|0.2027|0.2427|0.2627|0.3313||-0.0329|-0.0429|-0.0929|-0.1829|-0.2429|-0.2432|-0.2632|-0.2432|-0.2232|-0.2732|-0.3332|-0.2802|-0.2913|-0.2113|-0.1813|-0.1913|-0.2613|-0.2613||-0.2813|-0.2513|||-0.3013|-0.3613|-0.3542|-0.3911|-0.3311|-0.2611|-0.2711|-0.2011|-0.1611|-0.1811|-0.1411|-0.2211|-0.2411|-0.4211|-0.3474|-0.3874|-0.3543|-0.4086|-0.2886|-0.2186|-0.2286|-0.2586|-0.1786|-0.2086|-0.2186|-0.2386|-0.2986|-0.3786|-0.3086|-0.2486|-0.3486|-0.3486|||-0.3186|-0.2786|-0.3186|-0.2986|-0.4686|-0.484|-0.3983|-0.3998|-0.3986|-0.3931|-0.3631|-0.2731|-0.2431|-0.3831|-0.4718|-0.359|-0.339|-0.4239|-0.3003|-0.2603|-0.3203|-0.3103|-0.3003|-0.3703|-0.3803|-0.3958|-0.3616|-0.3216|-0.3016||-0.2516|-0.2616|-0.4016|||-0.4139|-0.3739|-0.4232|-0.4958|-0.4297|-0.3258|-0.4258|-0.4258|-0.3436|-0.3736|-0.3968|-0.3842|-0.3559|-0.4259|-0.4383|-0.4703|0.0464|0.0764|0.1764|0.2564|0.3764|0.4379|0.3379|0.3079|0.3679|0.2379|0.2679|0.3879|0.3377|0.3677|0.1477|0.2277|0.3977|0.353|0.505
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-1523.3993|-1437.1103|-1595.6781|-1421.8646|-1596.5162|-1410.4417|-1310.4417|-1530.4417|-1810.4417||-1270.4417|-1130.4417|-1410.4417||-1610.4417||-1370.4417|-1170.4417|-870.4417|-1210.4417|-1330.4417|-1490.4417|-1730.4417|-1690.4417||||-1643.3769|-1423.3769|-1983.3769|-1854.4127|-1714.4127|-1794.4127|-2200.4586|-2164.954|-2182.1711|-1975.4924|-1315.4924|-1775.4924|-1275.4924|-1495.4924|-1435.4924|-955.4924|-755.4924|-435.4924|-355.4924|-535.4924|-295.4924||-755.4924|-1335.4924|-2095.4924|-2275.4924|-2355.4924|-2690.5472|-2967.2746|-3340.3051|-2710.339|-1678.0371|-1538.0371|-2138.0371|-2051.8976|-2391.8976|-2484.3307|-2591.4786|-2944.5378|-2084.5378|-1724.5378|-1984.5378|-2584.5378|-1284.5378|-1164.5378|-1664.5378|-1464.5378|-1624.5378|-1284.5378|-1084.5378|-924.5378|-924.5378|-1744.5378|-2366.5601|-2046.5601|-1906.5601|-1466.5601|-1306.5601|-2146.5601|-2298.4001|295.0241|1495.0241|1555.0241|1475.0241|1335.0241|915.0241|635.0241|1215.0241|1255.0241|1175.0241|1495.0241||875.0241|115.0241|495.0241|915.0241|895.0241|1155.0241|1475.0241|1715.0241|1855.0241|2415.0241|2968.6641|2388.6641|2448.6641|2388.6641|2728.6641||3248.6641|2168.6641|2288.6641|2448.6641|2848.6641|2988.6641||2898.5156|3613.9063||3118.6497|2838.6497|3381.833|2518.1872|2238.1872|1698.1872|1898.1872|2438.1872|3518.1872|2869.0969|2777.8854|3626.5394|2369.4882|3187.4662||1787.4662|1207.4662|1987.4662|1987.4662|2016.9953|2236.9953|2168.8836|2390.9818|2458.8687|2514.8574|1834.8574|1614.8574|1734.8574|2294.8574|2920.9527|2056.6141|-1203.8075|-1163.8075|-1383.8075|-923.8075|-903.8075|-1303.8075|-783.8075|-803.8075|-383.8075|-703.8075|-643.8075||-763.8075|-943.8075|-1403.8075|-1183.8075|-1443.8075|-1283.8075|-1563.8075|-1443.8075|-1645.3417|-1763.5079|-1463.5079|-1323.5079|-1403.5079|||-1743.5079|-1863.8976|-1602.1085|-1959.0094|421.319|421.319|521.319|1081.319|961.319|1121.319|1481.319|1861.4655|1597.0066|1197.0066|1077.0066|717.0066|697.0066|657.0066|917.0066|917.0066|1297.0066|1277.0066|1617.0066|1357.0066|1337.0066|1637.0066|1917.0066|2232.8074|||1492.8074|1492.8074|1693.3425||1693.3425|1804.825|1423.8581|1343.8581|1851.6965|851.6965|951.6965|1191.6965|1426.3294|879.9381|919.9381|1059.9381|1059.9381|1059.9381|1239.9381|1259.9381|1299.9381|1395.4868|1162.1305|1322.1305|1262.1305|1222.1305|1532.3672|1294.8524|1259.836|1310.9289|1323.2543|1284.7271|-263.4133|-723.4133|-753.4133|-933.4133|-903.4133|-763.4133|-603.4133
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-3419.4612|-3177.1791|-3566.9723|-2516.9723|-1916.9723|-516.9723|-816.9723|-2066.9723|-2316.9723||-1766.9723|-1616.9723|-1916.9723||-2066.9723||-1916.9723|-1666.9723|-866.9723|-2166.9723|-1916.9723|-2566.9723|-3166.9723|-3516.9723||||-4055.0848|-3005.0848|-3855.0848|-3855.0848|-3705.0848|-4505.6498|-4964.6109|-4330.1232|-4669.5814|-4785.6459|-4489.5686|-4289.5686|-3239.5686|-4889.5686|-5510.6318|-4734.0353|-5043.2182|-4493.2182|-3693.2182|-2543.2182|-2693.2182||-2193.2182|-2943.2182|-3693.2182|-4043.2182|-6043.2182|-5393.2182|-5893.2182|-6743.2182|-5818.5425|-2118.5425|-2418.5425|-4718.5425|-4770.6027|-5639.5586|-5768.954|-4517.2272|-5567.2272|-5294.1413|-5104.1868|-4704.1868|-7143.5409|2425.8739|1925.8739|1975.8739|4825.8739|5303.7488|5512.4987|4696.2946|4996.2946|6090.3274|4026.3407|4276.3407|4676.3407|5493.7492|3493.7492|3493.7492|2493.7492|2843.7492|4243.7492|4743.7492|4443.7492|5954.1658|3576.8509|3973.5813|4023.5813|4356.0786|3806.0786|4806.0786|5605.3649||3055.3649|2655.3649|3905.3649|3855.3649|3355.3649|3855.3649|4005.3649|2655.3649|2505.3649|3255.3649|4155.3649|4105.3649|3983.4804|3333.4804|3483.4804||683.4804|683.4804|83.4804|1433.4804|2133.4804|2333.4804||1783.4804|2133.4804||1933.4804|2083.4804|2283.4804|2333.4804|2783.4804|1283.4804|2933.4804|4033.4804|5533.4804|4614.9782|3782.206|4682.206|3782.206|4243.1892||3843.1892|2743.1892|3193.1892|3993.1892|3940.357|3990.357|3447.6189|4450.1321|3508.6636|3708.6636|2808.6636|2708.6636|3108.6636|4158.6636|3016.6167|3116.6167|4116.6167|3101.8405|2601.8405|3101.8405|3238.9477|2138.9477|2688.9477|2638.9477|2988.9477|3519.0713|3269.0713|2787.857|4122.6189|2436.3037|1786.3037|1336.3037|1986.3037|2134.7819|2076.5826|1976.5826|2058.744|2108.744|2070.8266|2523.1407|-354.6315|||-954.6315|-1554.6315|-1554.6315|-2104.6315|-1956.2573|-2445.8414|329.0298|879.0298|1529.0298|1679.0298|1879.0298|1879.0298|1629.0298|1829.0298|1429.0298|1029.0298|1129.0298|1029.0298|979.0298|1379.0298|1179.0298|829.0298|1329.0298|1479.0298|1829.0298|2029.0298|2490.5887|2428.4319|||1840.302|1690.302|1140.302||1190.302|990.302|1090.302|1140.302|1740.302|1390.302|1540.302|1290.302|1090.302|890.302|440.302|110.302|60.302|120.302|390.302|370.302|630.302|940.302|1040.302|750.302|440.302|630.302|1640.302|1640.302|1490.302|2030.8911|2178.7679|1762.5199|-478.1954|-398.1954|-418.1954|-388.1954|-228.1954|-8.1954|-488.1954
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-1068.678|-848.678|-638.678|-338.678|-898.678|-1443.678|-1512.9756|-1539.4173|-1747.6859||-1794.651|-1886.8344|-1991.4827||-2272.203||-2126.8922|-2324.8803|-2572.0892|-2618.1855|-2268.1855|-2308.1855|-2078.1855|-1838.1855||||-2538.1855|-2798.1855|-2888.1855|-2388.1855|-1998.1855|-3493.1855|-3707.4283|-3793.2537|-4252.5041|-4488.8935|-4643.7705|-5008.0784|-5485.6426|-6059.6029|-6465.6699|-5969.6332|-6836.8147|112.4619||4152.4619|4132.4619||5108.291||4375.8788|3449.749|1629.749|1529.749|1869.749|2475.2767|2288.9186|-763.6917|-1263.6917|119.8226|329.8226|973.6917|836.3241|873.9713|695.6014|-352.1188|-379.2432|-326.2146|-398.294|-408.4378|-411.542|-414.8245|-425.8655|-425.8655|-384.8655|-364.8655|-409.8655|-524.8655|-515.5728|-569.7475|-629.9973|-592.8858|-666.0381|-656.0381|-569.6458|-744.6458|-525.9953|-443.3584|-448.3584|-507.8982|-492.1091|-525.399|-536.2767|-550.863|-580.1256|-623.1951|-648.3272||-663.3272|-747.5858|-756.8735|-736.8735|-761.8735|-832.6373|-774.8748|-969.8608|-399.1451|-444.1451|-374.1451|-464.1451|105.1569|200.1569|200.1569||210.1569|265.1569|230.1569|195.1569|225.1569|225.1569||270.1569|205.1569||235.1569|225.1569|305.1569|330.1569|350.1569|295.1569|305.1569|270.1569|320.1569|255.1569|310.1569|215.1569|485.1569|410.1569||400.1569|605.1569|660.1569|505.1569|625.1569|815.1569|855.1569|-217.1683|-7.1683|-222.1683|-97.1683|-247.1683|-277.1683|-462.1683|-507.1683|-642.687|-630.7633|-678.9333|-448.9333|-453.9333|-273.9333|-313.9333|-388.9333|-433.9333|-403.9333|-623.9333|-663.2592||-726.5854|-631.5854|-821.206|-669.9149|-644.9149|-664.038|-549.038|-374.038|-714.038|-739.7645|-716.3779|-596.3779|-711.3779|||-736.2842|-676.2842|-556.2842|-516.2842|-756.2842|-816.4269|-783.8913|-743.8913|-979.3236|38.2873|23.2873|188.2873|143.2873|68.2873|233.2873|263.2873|443.2873|483.2873|723.2873|923.2873|973.0971|526.3606|521.3606|466.3606|451.3606|451.3606|686.3606|842.7365|||557.7365|507.7365|237.7365||357.7365|502.7365|497.7365|570.755|560.755|613.0611|680.6234|690.9704|726.0783|772.3092|718.6832|698.6832|708.6832|618.6832|708.6832|873.6832|883.6832|898.6832|693.6832|733.6832|663.6832|748.6832|1029.0925|1189.5472|777.0435|742.0435|997.0435|641.1815|521.1815|336.1815|446.1815|581.1815|671.1815|721.1815|861.1815
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-1.7123|-1.5823|-1.4023|-0.7223|-0.9723|-1.3523|-1.6923|-1.7225|-1.6125|-1.1625|-1.1925|-1.3425|-1.5325|-2.1433|-2.1899|0.3893|1.0093|0.9493|1.3493|1.4893|1.6342|1.6285|1.5402|1.3902|1.1702|0.7602|0.5702|0.6902|0.2702|0.1802|0.3902|0.6702|1.6202|2.1703|-0.7066|-0.7766|-0.7066||-1.4766|-1.666|-1.186|-1.386|-1.256|-0.886|-1.116|-1.046|-0.916|-1.206|-1.116|-1.536|-1.576|-2.026|-1.946|-1.576|-1.976|-2.5394|-2.1943|-1.8059|-1.583|-2.0129|-1.9222|-1.7535|-1.7706|-1.9973|-1.877|-1.7315|-1.3215|-0.7115|-0.7115|-0.6715|-1.2015||-1.2615|-1.1415|-1.7115|-1.5215|-1.0215|-1.3515|-1.4715|-1.6215|-2.0115|-2.5873|0.6026|1.0826|0.7126|1.2926|2.1726|2.1326|2.1906||||2.3463|2.2762|1.4362|1.3762|0.8462|1.1062|1.2762|0.6962|1.0762|1.5462|0.7162|0.7562|0.7962|1.8662|1.3162|1.4862|1.5862|2.0562|2.2762|3.0086|2.2166|1.4566|0.8966|1.0766|1.2966|2.1966|2.4479|2.2271|2.6083|2.1983|2.0683|2.7837||-0.2179|-0.2479|-0.5879|-1.0579|-0.2679||-1.7379|-1.9279|-2.3571|-2.6145|0.0197|0.7797||||1.8297|2.8058|2.1609|-0.2561|-1.5161|-1.5823|-1.6518|-1.1518|-1.2618|-1.5718|-1.7265|-1.3265|-1.4465|-1.2365|-1.4165|-1.1465|-1.1765|-1.4765|-1.6622|-1.7458|-1.6141|-1.5341|-1.2841|-1.4541|-1.9468|-1.8814|-2.0672|0.3735|0.5735|1.0935|1.4535|1.0635|1.6035|1.7566|1.2428|1.0328|0.8128|1.2228|1.1164|1.0064|1.1364|1.0704|1.3988|-0.2755|-0.3955|-0.2755|-0.4055|-0.4755|-0.5255|-0.6455|-0.4955|-0.5255|-0.5255|-0.7555|-0.7455|-0.8055|-1.0255|-1.1611|-1.3506|0.0476|0.1176|0.0976|0.2276|0.2976|0.4976|1.0676|-0.2499|-0.6399|-0.7699|-1.1999|-0.7899||-0.8099|-1.0199|-1.1399|-1.2999|-1.3798|-1.2767|-0.9867|-1.0067|-0.9367|-0.5667|-0.6167|-1.0167|-1.2567|-0.6467|-0.7367|-0.5167|-0.8967|-1.204|-0.994|-0.974|-1.0373|-1.0073|-1.036|-0.916|-0.706|-0.986|-1.0812|-1.0512|-1.0612|-0.9312|-1.1112|-1.1712|-1.3612|-1.4231|-1.6428|-1.6481|-1.5149|-1.6149|-1.3649|-1.3549
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-91.6179|24.2625|57.7625|75.4926|57.2725|63.5325|59.4373|55.9973|53.1173|58.3673|53.7273|9.8073|35.3173|44.3773||54.0073|60.1373|62.1747|55.5053|61.9036|51.5196|45.0411|47.7311|44.1211|59.8007|35.2198|41.3897|-11.2504|-25.0604|-25.2203|-19.0103|-22.5403|-29.2003|-30.0804|-33.7426|-31.4862|-32.6114|-30.7726|-33.5596|-33.2984|-34.2905|-38.166|-38.6261|-40.2889|-41.1222|-45.5966|-44.8966|-51.8766||-54.7373|-24.6442|-38.4642|-46.8342|-50.2232|-49.7532|-67.3019|12.8702|31.7502|45.9902|46.3602|-4.1461|-20.9661|-20.5861|-18.2961|-16.5761|-41.1561|-32.7161|-39.7162|-38.5753||-41.1286|-39.3824|-44.2788|-46.5614|-47.7493|-41.9487|-38.9387|-27.7987|-31.0287|-36.5287|-38.1387|-37.1887|-48.0487|-53.8142|-41.9042|-43.6042|-32.4342|-21.2041|-19.0842|-21.9841|-44.9541||-43.4742|-40.3142|-37.3442|-38.9442|-44.7942|-47.0442|-55.4241|-70.3642|-107.6008|-66.0899|-62.3499|-76.3027|-75.1397|-80.3029|-80.5729|-80.8521|-113.4424|67.5321|62.2029||49.3115|40.6515|45.6815|44.2815|44.6815|43.9215|42.3015|47.2615|42.5115|49.2015|32.3515|35.1415||39.1415|44.2115|51.5515|55.4015|51.8315|65.0215|74.9933|75.7133|75.5734||65.8082|74.5566|59.0166||77.2796|61.3884|59.6305|57.8116|60.7396|52.4995|67.4722|56.4398||33.2498|32.8899|44.2098||45.0898|60.2057|37.7957|39.2957|50.5557|63.5891|-3.3929|-20.6929|-4.3929|-30.9929||-26.0229|-36.1229|-26.5329|-28.6629|-37.2629|-42.4129|-45.9588|-38.8277|-37.5577|-27.6777|-27.9477|-49.1577|-46.1294|-41.3893|-38.6393|-39.4593|-52.9193|-63.8215|1.1644|25.0844|37.7344|38.9244|46.9425|26.0625|13.5525|14.1425|8.5225|2.5525|2.7025||2.7325|8.4525|5.5724||18.5325|15.8025|22.7825|24.8325|24.7425|24.1125|23.5124|25.8325|19.3224|24.3524|30.7624|32.9725|29.8625|33.8925|42.3025|42.1733|46.2809|49.8605|32.3805||25.5205|23.4105|16.5405|37.6405|33.5405|40.5061|28.9776|23.5376|24.4176|29.3076|24.4576|26.3876|22.6176|30.4976|45.7234|-7.3751|-12.1951|-15.5951|-26.4451||-29.8528|-28.45|-29.49|-30.3271|-30.4671|-26.0871|-31.3471|-35.7596||-35.0795|-39.1383|-35.8542|-22.5642|-26.6242|-25.9342
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|0.4317|0.3417|0.3417|0.3452|0.4284|0.3984|0.3784|0.4419|0.4319|0.4375|0.2175|0.1375|0.1475|0.0875|0.0975|0.3875|0.3975|0.4475|0.5411|0.4879|0.5349|0.4705|0.4705|0.6716|-0.1065|-0.1465||-0.1865|-0.3065|-0.4765|-0.4065|-0.5065|-0.5501|-0.4901|-0.3901|-0.2901|-0.2901|-0.4101|-0.6601|-0.6957|-0.5663|-0.5664|-0.5464|-0.4664|-0.5864|-0.5564|-0.4264|-0.3264|-0.4464|-0.2664|-0.2064|-0.0764|-0.1264|-0.3164|-0.3064|-0.6064|-0.8064|-0.8232|0.1587|0.2587|0.3287|0.4087|0.4187|0.3787|0.4687|0.4987|0.4187|0.4787|0.6008|0.5764|0.5716|0.6268|0.6464|0.5832|0.4775|0.46||0.5994|0.3794|0.4094|0.3754|0.3396|0.2296|0.2196|0.2196|0.1696|0.1896|0.2396|0.2296|0.3896|0.3096||0.3696|0.4357|0.4208|0.5259|0.2204|0.2448|0.0748|0.0848|0.1048||0.0948|0.1748|0.1448|0.1548|0.1748|0.1548|0.1448||0.1948|0.2948|0.2647|0.2153|0.2281|0.2545|0.1744|0.1944|0.1944|0.2219|0.2219|0.1996|0.1996|0.2323||0.2423|0.2492|0.2566|0.1666|0.1766|0.1766|0.1166|0.0566|0.0966|0.0966|0.0266|0.1166|0.1966|||0.1566|0.1366|0.1666|0.1866|0.1466|0.1566|0.1966|0.2166||0.2366|0.1966|0.2666|0.2868|0.2181|0.2181|0.2481|0.2046|0.3084|0.2608|0.2008|0.222|0.2178|0.2178|0.1996|0.1796|0.1696|0.1896|0.1196|0.1796|0.1896|0.2296|0.2296|0.1996|0.2296|0.2396|0.2545|0.2445|0.1945|0.1945|0.2045|0.2445||0.2945|0.36|0.2529|0.1529|0.1929|0.3255||0.1821|0.1121|0.1121|0.1221||0.1021|0.1321|0.1421|0.1221|0.1221|0.1321|0.1221|0.1806|0.1379|0.1379|0.1699|0.1743|0.1876|0.164|0.14|0.1439|0.1509||0.1009|0.1109|0.1209|0.1609||0.1609|0.14|0.17|-0.0078|-0.0078|-0.0278|-0.0878|-0.0678|-0.0678|-0.0678|-0.1378|-0.1578|-0.1628|-0.1528|-0.1528|-0.1428|-0.0928|-0.1028|-0.1128|-0.1628|0.0308|0.0308|0.0608|0.0608|0.0908|0.1208|0.1208|0.0508|0.0308||0.0608|0.0408|0.0608|0.0608|0.0608
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|131.4285|171.4285|91.4285|91.4285|211.4285|271.4285|231.4285|221.4285|331.4285||381.4285|421.4285|401.4285||391.4285||551.4285|581.4285|431.4285|341.4285|421.4285|211.4285|261.4285|371.4285||||531.4285|521.4285|301.4285|311.4285|531.4285|591.4285|751.4285|631.4285|941.4285|801.4285|891.4285|-262.7588|-232.7588|-192.7588|-342.7588|-272.7588|-222.7588|-232.7588|-212.7588|-222.7588|-272.7588||-212.7588|-602.7588|-572.7588|-672.7588|-672.7588|-692.7588|-942.7588|-1333.6209|93.2463|223.2463|3.2463|23.2463|193.2463|193.2463|163.2463|143.2463|103.2463|103.2463|343.2463|333.2463|573.2463|543.2463|853.2463|493.2463|643.2463|913.2463|753.2463|1025.8292|-100.9099|-150.9099|-40.9099|-160.9099|-90.9099|-80.9099|-80.9099|-140.9099|-500.9099|-510.9099|-490.9099|-530.9099|-616.5666|-695.6295|-594.429|-594.429|-404.429|-414.429|-314.429|-324.429|-174.429||-544.429|-528.0605|-498.0605|-599.2722|-429.2722|-472.5247|-513.9163|-509.7732|-459.7732|-512.6862|-412.6862|-502.6862|-547.8039|-557.8039|-517.8039||-507.8039|-537.8039|-517.8039|-307.8039|-277.8039|-437.8039||-437.8039|-417.8039||-467.8039|-507.8039|-507.8039|-497.8039|-487.8039|-527.8039|-487.8039|-507.8039|-397.8039|-417.8039|-337.8039|-667.8039|-532.5599|-620.6221||-702.9135|-739.3483|-707.0537|-685.0596|-627.0403|73.587|243.587|33.587|53.587|163.587|203.587|143.587|263.587|193.587|93.587|83.587|173.587|173.587|193.587|193.587|283.587|233.587|163.587|153.587|113.587|93.587|173.587||183.587|293.587|253.587|303.587|373.587|383.587|473.587|593.587|523.587|603.587|-88.8645|-88.8645|-228.8645|||-278.8645|-258.8645|-588.8645|-581.4533|-561.4533|-601.4533|-595.0115|-475.0115|-605.0115|-628.8123|-598.8123|-488.8123|-598.8123|-628.8123|-711.0646|-651.0646|-697.294|-646.5263|-676.5263|-496.5263|-246.5263|-426.5263|-386.5263|-526.5263|-626.5263|-644.4957|-534.4957|-564.4957|||-604.4957|-684.4957|-853.3286||37.7555|197.7555|117.7555|257.7555|217.7555|337.7555|357.7555|167.7555|277.7555|197.7555|507.7555|247.7555|257.7555|117.7555|177.7555|757.7555|887.7555|877.7555|827.7555|877.7555|1137.7555|1277.7555|1077.7555|1077.7555|1077.7555|727.7555|957.7555|927.7555|777.7555|767.7555|1217.7555|1587.7555|1477.7555|-195.8394|-315.8394
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-0.4054|-0.2354|-0.7854|-0.9054|-0.9054|-0.8554|-1.1454||-1.3054|-1.4343|-1.7892|-1.2634|-1.3534|-1.7643|-1.7881||0.8868|1.0553|-0.3164|-0.2964|-0.0964|-0.4964|-0.6964|-0.3264||-0.8164|-0.7564|-0.6264|-0.7264|-0.9864|-0.7764|-0.6764||-0.7464|-0.8064|-0.6464|-0.7364|-0.7264|-0.7664|-0.4264|-0.5264|-0.2064|-0.3164|-0.3264|-0.1564|-0.5264|-0.7264|-0.5764|-0.7664|-0.9264|-1.0164|-0.9464|-0.7064|-1.0964|-0.9564|-1.5264|0.1041|0.6341|0.6441|0.8041|0.7241|0.9841|0.8641|0.4941|0.6041|1.0241|1.2341|1.1009|1.1609|1.1409|1.0009|1.0309|0.5709|0.5109|0.4709|0.6209|0.5009|0.6809|1.1409|1.3109|1.1009||0.8109|0.5009|0.8809|0.5509|1.3609|2.0809|-0.6813|-0.6913|-0.9413|-1.0413|-1.4513|-2.0613|-1.5103|-1.6148||-1.6838|-1.6138|-2.1764|-2.0294|-1.452|-0.922|-1.262|-1.592|-1.83|-1.6584|-1.8982|-1.7308|-1.8521|-1.5921|-1.8321|-1.8021|-1.3921||-1.6621|-1.9221|-2.1412|-2.1797|-2.8213|-2.167|-2.6394|-2.5577|-2.7941||0.1111|1.7911|2.7342|1.6842|2.0542|1.7342|1.9114|1.9442|1.9442|2.172|1.342|1.282|1.792|2.045|-0.2352|-0.2352|-0.2952|-1.5252||-1.4252|-1.2052|||-0.7752|-1.3252|-1.1452|-1.7752|-2.0053|-1.5996|-2.2296|-2.2162|0.306|0.686|0.206|0.676|0.706|1.416|1.206|0.906|1.086|1.316|2.296|2.066|2.296|2.7578|2.4431|1.1521|0.9621|1.2121|1.8421|1.7621|1.9621|1.8421|2.2421|-0.0379|||-0.3279|-1.3579|-1.9879|-1.9079|-1.8979|-1.5879|-1.7879|-1.9079|-1.5479|-2.0379|-2.9079|-2.8385|-2.6285|-2.9785|-3.6617|-3.9841|-3.3051|-4.2968|-3.9226|-4.1984|-5.0927|-3.3088|-4.2588|-4.2097|-5.0197|1.0733|1.4933|3.1933|3.8133||3.6931|3.4331|2.8868|||3.0068|3.4068|3.1868|4.5452|2.1452|3.2852|2.3852|2.2352|2.2952|1.9952|2.5752|2.7052|1.9952|2.0452|2.8452|3.6293|2.8793|4.2192|1.2604|1.9104|2.2304|2.4266|1.9331|2.0131|1.804|2.3478|1.2917|1.0717|1.3317|1.4797|2.0641|1.6207|1.1607|1.3407|1.4807
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-0.0595|-0.0595|-0.0617|-0.0517|-0.0517|-0.0617|-0.0617|-0.083|-0.0695|-0.0744|-0.0949|0.0036|0.0036|0.0336|0.0336|0.0536|0.0936|0.0436|0.0536|0.0336|0.0336|0.0336|0.0336|0.0636|0.0536|0.0536|0.0536|0.0536|0.0436|0.0536|0.0636|0.0536|0.0436|0.0336|0.0336|0.0336|0.0336|0.0536|0.0536|0.0536|0.0836|0.114|-0.0334|-0.0234|-0.0334|-0.0334|-0.0234|-0.0434|-0.0334|-0.0334|-0.0234|-0.0234|-0.0334|-0.0334|-0.0234|-0.0634|-0.0734|0.0368|0.0368|0.0268|0.0468|0.0468|0.0368|0.0368|0.0368|0.0368|0.0368|0.0568|0.0668|0.0703|0.0714|0.0714|0.0714|0.0857|0.0657|0.0702|0.0936|0.0671|0.0671|0.0671|0.0779|0.0788|0.0897|-0.031|-0.021|-0.021|-0.021|-0.011|-0.031|-0.011|||-0.031|-0.021|-0.031|-0.031|-0.041|-0.021|-0.021|-0.051|-0.051|-0.041|-0.061|-0.041|-0.051|-0.041|-0.041|-0.041|-0.051|-0.021|-0.021|-0.021|-0.011|-0.031|-0.051|-0.041|-0.051|-0.051|-0.041|-0.051|-0.041|-0.061|-0.071|-0.061|-0.061|-0.051|-0.051|-0.041|-0.041|-0.071|-0.061|-0.051|-0.071|-0.061|-0.071|-0.071|-0.041||||||-0.031|-0.031|-0.031|-0.021|-0.021|-0.011|-0.011|-0.021|-0.011|-0.051|-0.031|-0.071|-0.0741|-0.0641|-0.0641|-0.0784|-0.0751|-0.0651|-0.0651|-0.0751|-0.0767|-0.0886|-0.0807|-0.093|-0.0835|-0.0735|-0.1035|-0.0884|-0.0848|-0.0809|-0.0833|-0.0759|-0.1087|-0.0852|-0.0881|-0.0879|-0.0679|-0.0779|-0.0479|-0.0779|-0.0479|-0.0379|-0.0479|-0.0879|0.0075|0.0275|0.0275|0.0375|0.0175|0.0375|0.0375|0.0375|0.0375|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0875|0.0675|0.0575|0.0675|0.0775|0.0575|0.0875|0.0675|0.0775|0.1175||0.1016|0.0743|0.0743|0.0776|0.0776|0.0776|0.0776|0.0776|0.0907|0.0841|0.0953|0.0753|0.0953|0.1053|0.0957|0.1057|0.1057|0.1057|0.1057||0.1157|0.1257|0.0957|0.1157|0.0957|0.0857|0.0757|0.0657|0.0957|0.1057|0.1357|0.1057|0.1757|0.1153|0.1742|0.0342|0.0342|0.0842|0.0769|-0.0017
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|36.543|71.543|16.543|141.543|131.543|296.543|171.543|231.543|281.543||321.543|261.543|216.543||246.543||271.543|371.543|450.6033|395.6703|552.1337|-173.164|-113.164|-128.164||||-183.164|-88.164|-263.164|-173.164|-333.164|-483.164|-512.1267|-530.9741|-461.3601|-417.9734|-372.9734|-467.9734|-493.8593|-475.9548|-426.8949|-411.8949|-436.8949|-431.8949|-361.8949|-431.8949|-411.8949||-391.8949|-451.8949|-401.8949|-501.8949|-501.8949|-426.8949|-646.8949|-959.6055|291.1179|441.1179|494.5754|391.1949|502.4388|-20.7269|-370.7269|-413.3076|-370.2255|-415.2255|-379.695|-353.55|-434.5|-376.6941|-326.6941|-386.6941|-419.6601|-470.1778|-416.5159|-406.5159|-517.2398|-377.7827|-407.7827|-377.7827|-147.7827|-157.7827|-207.7827|-307.7827|-317.7827|-408.6475|-402.9417|-384.9352|-415.9693|-335.9693|-402.7437|-431.3819|-367.8789|-377.8789|-442.0877|-348.8209|-368.8209||-398.8209|-398.8209|-278.8209|-268.8209|-308.8209|-268.8209|-108.8209|-168.8209|-118.8209|-48.8209|-48.8209|-158.8209|-288.8209|-228.8209|-218.8209||-298.8209|-368.8209|-348.8209|-208.8209|-188.8209|-208.8209||-188.8209|-178.8209||-268.8209|-288.8209|-338.8209|-358.8209|-368.8209|-448.8209|-408.8209|-578.8209|-510.3565|-647.6184|-674.0204|-666.1338|200.2042|310.2042||320.2042|120.2042|160.2042|290.2042|180.2042|350.2042|430.2042|440.2042|550.2042|410.2042|400.2042|470.2042|550.2042|686.8936|-451.9056|-441.9056|-477.1174|-500.1304|-423.0116|-433.0116|-523.0116|-483.0116|-583.0116|-655.0129|-581.681|-624.0901|-687.3223|-605.9136|-613.2374|-701.3749|-843.8288|-543.8288|-613.8288|-573.8288|-693.8288|-573.8288|-393.8288|-633.8288|-684.0971|-584.0971|-654.0971|-704.0971||-704.0971|-804.0971|-894.0971|-974.9772|-764.9772|-884.9772|-1074.9772|-774.9772|-914.9772|-804.9772|-1044.9772|60.4732|160.4732|530.4732|310.4732|420.4732|550.4732|850.4732|1105.5257|602.2508|801.9454|481.0504|471.9427|331.9427|311.9427|251.9427|311.9427|481.9427|||461.9427|451.9427|441.9427|531.9427|616.0474|580.0527|629.503|-11.8479|-161.8479|-321.8479|-301.8479|-261.8479|-141.8479|-171.8479|-441.8479|-451.8479|-211.8479|-601.8479|-656.4977|-486.1085|-491.7873|-540.3192|-563.688|-532.4311|-583.3851|-573.3851|-473.3851|-633.3851|-623.3851|-693.0616|-533.0616|-523.0616|-523.0616|-793.0616|-763.4018|-633.2242|-825.2491|-703.5896|-583.5896
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.1352|-0.1475|-0.1453|-0.1792|-0.1597|-0.1841|-0.1962||-0.1924|-0.2216|-0.2518|0.0638|0.0138|0.0338|0.1438||0.1576|0.0923|-0.0095|-0.0395|-0.0295|-0.0495|-0.0545|-0.0495||-0.0495|-0.0495|-0.0495|-0.0495|-0.0595|-0.0625|-0.0619||-0.0519|-0.0469|-0.0419|-0.0419|-0.0469|-0.0519|-0.0569|-0.0519|-0.0569|-0.0519|-0.0469|-0.0319|-0.0319|-0.0469|-0.0419|-0.0569|-0.0469|-0.0519|-0.0519|-0.0219|-0.0469|-0.0419|-0.0319|-0.0569|-0.062|-0.062|-0.067|-0.057|-0.067|-0.077|-0.0811|-0.0881|-0.0818|-0.094|-0.0919|-0.0968|-0.0998|-0.1067|-0.1069|-0.1069|-0.1169|-0.1443|-0.1365|-0.1166|-0.1176|-0.1076|-0.1076|-0.1076||-0.1076|-0.1276|-0.1484|-0.1355|-0.1311|-0.1557|0.0034|0.0334|0.0334|0.0334|0.0434|0.0334|0.0134|0.0434||0.0634|0.0634|0.0734|0.0634|0.0534|0.0334|0.0434|0.0534|0.0534|0.0934|0.0934|0.1034|0.1534|0.1429|0.1429|0.1988|0.1333||0.0633|0.1233|0.1233|0.1176|0.0976|0.1176|0.1176|0.134|0.17||0.11|0.1138|0.0838|0.0438|0.0338|0.0338|0.0288|0.0238|0.0388|0.0338|0.0388|0.0538|0.0638|0.0938|0.0938|0.1038|-0.0043|-0.0143||-0.0043|-0.0543|||-0.0243|-0.0193|-0.0293|-0.0293|-0.0543|-0.0443|-0.0443|-0.0443|-0.0443|-0.0593|-0.0593|-0.0643|-0.0831|-0.0885|0.0068|0.0068|0.0068|0.0118|0.0368|0.0568|0.0518|0.0568|0.0768|0.0768|0.0842|0.0858|0.0775|0.087|0.0776|0.0976|-0.0263|-0.0463|||-0.0513|-0.0513|-0.0413|-0.0413|-0.0613|-0.0463|-0.0563|-0.0613|-0.0513|-0.0413|-0.0263|-0.0213|-0.0463|-0.0513|-0.0563|-0.0631|-0.069|-0.0758|-0.0848|-0.0556|-0.0706|-0.0556|-0.0527|-0.0513|-0.0518|-0.0318|-0.0318|-0.0318|-0.0318||-0.0218|-0.0318|-0.0468|||-0.0536|-0.0486|-0.0536|-0.0486|-0.0436|-0.0436|-0.0636|-0.066|-0.0681|-0.0731|-0.0749|-0.0835|-0.0966|-0.0907|-0.0864|0.0087|0.0387|0.0287|0.0587|0.0587|0.0887|-0.0029|-0.0329|-0.0329|-0.0329|-0.0629|-0.0529|-0.0429|-0.0629|-0.0729|-0.0853|-0.0653|-0.0553|-0.0753|-0.0753
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|8.0995|30.0983|29.1817|37.4313|32.8482|39.2645|42.931|39.2645|41.0977||47.514|54.8469|64.9297||77.7623||80.5121|97.0112|101.5943|108.0106|86.7352|60.1534|75.7358|76.6524||||74.8192|66.5697|66.5697|36.3214|27.1552|30.8217|34.4881|28.0718|46.4041|54.6537|50.0706|40.9044|61.9866|70.2361|73.9026|76.6524|77.5691|94.9847|96.818|92.2349|110.5672||122.4832|-12.4065|-14.2397|-31.6554|-63.7369|-80.236|-96.7351|-140.0819|54.1857|78.9344|71.6014|96.35|76.1845|66.1017|74.3513|78.9344|75.2679|64.2685|48.686|41.3531|39.5199|38.6033|56.9356|94.5168|90.8503|92.6836|93.6002|-22.7672|-72.2644|-72.2644|-66.7647|-58.5152|-58.5152|-46.5992|-70.4312|-81.6688|-77.0447|-70.0346|-64.5349|-72.0619|-89.4385|-75.9516|-70.9979|-71.5809|-44.999|-44.0824|-72.4975|-73.6781|-82.4757||-94.1858|-97.0124|-94.4497|-88.3942|-96.4671|-88.2176|-78.1348|-63.469|-92.8006|-92.8006|-109.2997|-107.593|-110.1815|-127.5971|-56.2263||-36.0608|-31.4777|-33.3109|-31.4777|-31.4777|-28.7278||-33.3109|-36.0608||-75.4752|-77.3085|-102.0571|-113.0564|-118.5561|-125.889|-157.3433|5.949|16.9484|14.1986|14.1986|4.1158|13.2819|27.0312||40.7804|36.1973|81.1114|99.4438|118.6927|137.0249|245.1855|179.8887|204.6373|131.097|147.5961|134.7635|139.3466|148.5128|143.9296|154.929|142.967|54.3679|115.3843|115.3843|108.6975|111.2051|140.4595|135.4444|277.9948|-133.2503|-126.5562||-117.3538|-132.0184|-134.1027|-110.6991|-150.5353|-140.2824|-142.5888|-152.581|-159.2258|-184.5795|-134.5062|-111.4591|-97.2499|75.575||98.2949|-50.0518|-70.9478|-51.7235|-43.3651|-67.6044|-78.6915|-82.9308|-86.3409|-83.8611|-92.5289|-96.7268|-89.2251|-91.1056|-102.4666|-92.4365|-117.0094|-95.286|-93.6143|1.7972|26.0366|21.8574|33.5592|35.2308|34.395|36.0666|46.0968|72.0078|||52.7834|33.5592|33.5592||65.321|72.8436|93.7396|97.083|113.7998|114.6356|94.5754|50.276|73.6794|46.9326|42.7534|43.5892|87.8888|62.8136|50.276|21.8574|40.2458|6.8122|17.6782|31.0516|86.217|64.4852|148.6404|-38.4509|-36.7792|-45.9735|-11.704|-52.6602|-88.6013|-109.4973|-94.4522|-61.0186|-65.1978|-69.377|-30.9284
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-1.0645|-1.1327|-1.0827|-1.0327|-1.3502|-0.9225|-1.0225|-1.1282||-0.9282|-0.9282|-0.7782|-0.7282|||-0.2782|-0.0782|-0.3282|-0.5282|-0.2282|-0.4782|-0.7282|-0.6282|-0.8782|-1.1782||-0.9282|-1.0782|-1.1282|-1.5782|-1.5282|-1.2782|-1.3282|-1.6508|-1.7481|-0.8757|-0.8257|-0.4257|-0.6257|-0.5757|-0.8757|-0.4257|-0.8757|-0.6757|-0.8257|-0.8257|-0.8757|-0.9257|-0.9757|-0.6257|-1.0757|-0.8757|-1.2257|-1.4757|-1.0757|-1.8257|-2.473|-1.5882|-0.9382|-1.4382|-1.4382|-1.8758|-1.7009|||-1.5499|-1.4499|-1.8582|-1.7146|-1.7801|-1.6585|-1.9817|-1.9074|-2.086|-1.5043|-0.9043|-0.5043|-0.6543|-0.9543|-0.6543|-0.7043|-0.1043|-0.5543|-0.6043|-0.4543|-1.2543|-1.3043|-1.2543|-1.1543|-1.0543|-0.4543|-0.4543|-0.7543|-1.2043|-0.7543|-0.3543||-0.7043|-1.0543|-0.6543|-0.6543|-1.5043|-1.7131|-1.9118|0.2537|0.6037|0.2037|0.2537|0.4537|0.7537|1.4537|2.0874|1.7316|1.2316|0.9816|0.6316|0.7316|0.6816|0.7316|1.0316|1.3316|1.4316|1.5316|1.7816||1.8316|2.399|1.4775|1.5275|1.2775|1.3275|0.7775|0.0775|0.9775|1.0775|0.2775|0.7775|0.7775|1.3775|2.0275|1.3251|1.8251|||1.6515|1.5015|1.3515|1.5515|1.5515|1.4998|0.8998|1.1998|1.3849|1.2849|1.7305|0.8625|0.5125|1.2125|1.1889|1.1099|-0.0359|-0.2859|-1.1359|-0.8482|-0.7584|-0.8084|-0.7584|-0.7584|-0.6584||-0.8584|-0.6584|-0.8584|-0.5584|-0.6584|-0.6084|-0.4584|-0.4584|-0.7084||||||||-0.6084|-0.5584|-0.7584|-0.8584|-0.9398|-0.9026|-0.9001|-1.0779|-1.001|-0.951|-1.101|-1.101|-1.2594|-1.2021|0.2925|0.6925|0.6425|0.5425|0.6425|0.6925|0.2925|0.4425|0.1925|0.3925|0.3925||0.6925|0.7925|0.6925|0.7925|0.3925|0.4425|0.3425|0.5925|0.4425|0.5925|0.5925|0.5425|0.2925|0.3925|0.4925|0.6425|0.8925|1.1925|1.2425|1.4925|1.3556|0.9556|1.0556|0.9056|1.1056|0.6056|0.6056|0.7556|0.7056|0.6056|0.4056|0.5056|0.6556|0.2556|0.3056|0.3556|0.4056|0.5556|1.9556|-0.7546
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-1.7627|-1.8419|-1.9419|-1.5919|-1.6419|-1.9919|-1.9419|-1.7419||-1.7419|-1.3419|-0.9419|-1.1919|||-1.2419|-1.1419|-1.0419|-0.8919|-0.7919|-0.5419|-0.1919|-1.0919|-0.6919|-0.7419||-0.9919|-1.1919|-2.6419|-2.8605|0.2144|0.6644|0.8144|0.9644|1.1644|1.8144|2.0144|2.0644|2.5144|2.7644|2.7644|2.8144|2.7644|2.3644|3.8644|-1.4786|-2.9786|-3.3484|-3.451|-3.369|-3.469|-3.569|-3.519|-3.219|-3.219|-4.619|0.5922|2.2922|2.5422|3.2422|-0.399|-1.499|-2.949|||-2.5542|-1.5542|-2.0042|-2.223|-1.823|-2.073|-1.623|-2.223|-2.4481|-2.4481|-3.0057|1.0557|1.173|1.4783|1.6565|1.5878|1.4364|1.5266|1.4195|0.7512|0.5812|0.7012|0.8975|0.6851|0.4951|0.6251|0.6251|0.5651|0.3751|0.3751|0.3951||0.6651|0.5151|0.6151|0.7551|1.1151|1.3446|0.7936|1.1536|1.1408|0.3008|0.2608|0.2008|0.4408|0.4608|0.3608|0.5908|0.9759|0.3473|0.2873|0.3473|0.2173|0.1373|0.0973|0.1173|0.2673|0.3173|0.3673||0.3173|0.4073|0.6431|-0.2909|-0.3309|-0.3477|-0.3991|-0.4291|-0.3844|-0.3444|-0.5132|-0.2536|-0.2236|-0.1636|-0.2236|-0.1936|-0.2536|||-0.2868|-0.3014|-0.3124|-0.3224|-0.3163|-0.3163|-0.3263|-0.2363|-0.2563|-0.2963|-0.3363|-0.2663|-0.2163|-0.2963|-0.2063|-0.1163|-0.0163|-0.2663|-0.3563|0.0797|0.1297|0.0997|0.1597|0.1397|0.2097||0.0597|0.0897|0.1197|0.1797|0.2097|0.2697|0.3147|-0.0825|-0.1225||||||||-0.2625|-0.2147|-0.2347|-0.2574|-0.261|-0.2328|-0.2471|-0.2071|-0.1871|-0.1671|-0.2171|-0.2371|-0.2571|-0.339|-0.3116|-0.2389|-0.2389|-0.2489|-0.2889|-0.3055|-0.2155|-0.2855|-0.3128|-0.3403|-0.3204||-0.2904|-0.3004|-0.3433|-0.3633|-0.4008|-0.3998|-0.3398|-0.3398|-0.4498|-0.4259|-0.4193|-0.4433|-0.4833|-0.5131|0.0643|0.1543|0.1243|0.3743|0.4043|0.2449|0.3349|0.1749|0.1249|0.1749|0.1549|0.2249|0.2649|0.2449|0.2649|0.2943|0.2914|0.2114|0.1314|0.1514|0.2014|0.2114|0.1714|0.2714|0.3377|0.3702
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|6.4192|6.9292|4.9942|4.9942|5.8192|8.6591|8.7521|10.0329|9.5949|9.7496|10.3004|12.0899|11.1566|11.6989|12.7978|9.8778|10.8328|9.4528|11.9828|14.314|14.6313|14.537|13.0559|11.0265|10.8327||7.9628|8.7328|10.9569|-2.0008|-1.8358|-4.3008|-1.8458|-1.3058|-5.3408|-5.7858|-6.0658|-5.2058|-5.8258|-5.3258|-5.2858|-4.8608|-3.0558|-5.1658|-5.0308|-6.2958|-9.0458|-9.0808|-7.1658||-6.8308|-6.8458|-5.8958|-9.9908|2.4746|3.4396|3.3046|5.2296|3.7046|6.8696|9.6996|9.8943|5.9543|4.6493|6.0543|7.0693|6.1543|7.8443|10.7793|||8.4229|6.3829|7.3629|8.2779|8.7779|10.3079|9.3729|9.5379|9.1879|8.8379|7.8729|6.4479|8.4279|6.9029|7.1179|7.7429|11.1529|16.9929||||11.9877|12.6911|6.091|5.851|4.506|5.021|5.861|6.566|7.211|7.8589|8.7388|7.7388|7.7138||8.8001|9.7415|6.0616|7.4916|8.4717|6.8467|8.4505|9.4014|-0.2995|-3.2845|-4.9895|-5.6295|-6.2083|-6.1255|-5.3955|-5.1705|-6.5005|-7.6658||-9.4148|2.2951|3.0801|3.0351|5.6801|6.5271|7.1546|6.7101|5.8222|6.0072|4.9758|6.8356||||4.8032|-0.1242||-2.3492|-2.4942|-2.3742|-2.0542|-1.8692|-2.1142|-2.2542|-3.7042|-4.9242|-5.1628|-5.0289|-4.4544|-3.8544|-4.5744|-5.5435|-5.2078|-5.5795|-5.3581|-5.8212|-7.1346|-6.5093|4.6578|5.0898|5.5734|5.0099|6.2343|4.4257|4.4257|5.5807|6.4653|4.9953|3.5404|1.6254|2.0754|2.9904|3.0903|5.0554|5.2603|2.9304|4.1353||5.0554|5.2565||4.8817|4.8167|4.5867|3.5967|5.0267|5.1517|5.8067|6.1761|6.2498|5.7941|6.1641|7.321|7.256|5.5621|5.7571|5.9571|5.7371|5.1621|5.6721|5.5721|7.6871|8.2021|8.4021|8.3571|-0.2421|-3.4821|-5.1171|-6.5671|-7.8321||-8.7368|-7.814|-7.794|-9.3569|0.707|2.137|2.622|3.717|5.117|6.117|8.2762|5.6379|5.4579|4.7329|4.4029|4.9979|4.7929|6.3929|10.4155|7.28|-1.4089|-1.5539|-1.7889|-1.9339|-3.2689|-4.5639|-4.5239|-4.9839|-5.1254|-3.8854|-4.2354||-4.2354|-5.1904|-5.7804
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|341.4461|395.7735|296.8808|326.8808|363.2009|255.4023|235.4023|324.3359|222.7167||147.7167|137.7167|142.7167||122.7167||172.7167|202.7167|182.7167|122.7167|87.7167|77.7167|67.7167|42.7167||||67.7167|72.7167|72.7167|112.7167|122.7167|97.7167|142.7167|82.7167|132.7167|132.7167|112.7167|127.7167|117.7167|147.7167|82.7167|172.7167|337.7167|386.9075|-91.5699|-76.5699|-116.5699||-111.5699|-171.5699|-76.5699|-111.5699|-206.5699|-196.5699|-196.5699|-321.5699|-271.7443|-222.5239|-237.5239|-242.5265|-246.1256|-236.1256|-236.1256|-226.1256|-271.1256|-271.1256|-235.3695|-200.3695|-200.3695|-175.3695|-185.3695|-185.3695|-195.3695|-190.3695|-120.3695|-125.3695|-165.3695|-165.3695|-235.3695|-240.3695|-235.3695|-265.3695|-245.3695|-210.3695|-180.3695|-25.3695|-35.3695|-70.3695|-125.3695|-100.3695|-125.3695|-115.3695|-180.3695|-120.3695|-290.3695|-275.3695|-390.3695||-348.1883|-396.4758|-341.4758|-341.4758|-341.4758|-306.4758|-306.4758|-221.4758|-166.4758|-231.4758|-226.4758|-111.4758|-61.4758|-156.4758|-256.4758||-331.4758|-350.7726|-350.7726|-381.9695|-369.0699|-294.0699||-299.0699|-359.0699||-365.6332|-362.8405|-362.8405|-397.8405|-410.9675|-375.9675|-365.9675|-410.9675|-474.9638|-463.2932|-504.7702|-561.9669|-545.7965|53.0645||63.0645|58.0645|108.0645|183.0645|293.0645|378.0645|508.0645|388.0645|518.0645|765.905|-15.0902|-170.0902|-205.0902|-285.0902|-315.0902|-320.0902|-305.0902|-360.0902|-285.0902|-250.0902|-235.0902|-300.0902|-260.0902|-310.0902|-170.0902|-40.0902|-255.0902|-260.0902|-260.0902|-390.0902|-417.3609|-347.3609|-347.3609|-377.3609|-445.1232|-423.778|-408.778|-398.778|-428.778|-373.778|-378.778|||-358.778|-388.778|-363.778|-318.778|-198.778|-228.778|-338.778|-213.778|-178.778|-108.778|-198.778|-258.778|-253.778|-223.778|-223.778|-263.778|-313.778|-238.778|-293.778|-158.778|-53.778|-153.778|-333.778|-428.778|-448.778|-438.778|-363.778|-378.778|||-418.778|-523.778|-528.778||-508.778|-653.778|-538.778|-668.778|-718.0867|-789.263|-693.6271|-698.6271|-747.3635|-752.4858|-682.4858|-712.6676|-732.6676|-794.0751|-839.9693|-934.9693|-1081.077|-471.7522|-544.7247|84.6742|164.6742|134.6742|164.6742|314.6742|394.6742|434.6742|424.6742|564.6742|604.6742|559.0824|711.7583|665.287|-104.5566|-224.5566|-134.5566
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.2237|-0.2041|-0.1971|-0.2321|0.0075|0.0175|0.0575||0.0575|0.0275|0.0675|0.2275|0.1875|0.1575|0.2836||0.0887|0.0602|0.0514|0.0368|0.0395|0.0388|0.0488|-0.0032||-0.0232|-0.0182|-0.0182|-0.0182|-0.0082|-0.0082|-0.0082||-0.0082|-0.0182|-0.0182|-0.0282|-0.0182|-0.0332|-0.0296|-0.0296|-0.0346|-0.0346|-0.0246|-0.0296|-0.0296|-0.0296|-0.0396|-0.0346|-0.0246|-0.0346|-0.0296|-0.0296|-0.0346|-0.0346|-0.0296|-0.0451|-0.0374|-0.0326|-0.0334|-0.0284|-0.0284|-0.0288|-0.0392|-0.0372|-0.0377|-0.0327|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.0205|-0.0305|-0.0305|-0.0305|-0.0355|-0.0467|-0.0372|-0.0372|-0.0322||-0.0372|-0.0422|-0.0422|-0.0422|-0.0422|-0.0322|-0.0272|-0.0172|-0.0222|-0.0222|-0.0272|-0.0422|-0.0389|-0.0543||-0.045|-0.0531|0.012|0.007|0.012|0.007|0.012|0.017|0.022|0.022|0.027|0.037|0.042|0.047|0.057|0.0648|0.05||0.0556|0.0556|0.0506|0.0456|0.0306|0.0506|0.0456|0.0406|0.0506||0.0456|0.0487|0.0337|0.0287|0.0287|0.0387|0.0387|0.0287|0.0387|0.0287|0.0237|0.0387|0.0537|0.0537|0.0437|0.0587|0.0287|0.0037||0.0137|0.0287|||0.0387|0.0937|0.0237|0.0237|0.0337|0.0237|0.0137|0.0137|0.0237|0.0387|0.0337|0.0237|0.0487|0.0187|0.0237|0.0187|0.0287|0.0137|0.0237|0.0537|0.0587|0.0537|0.0737|0.0587|0.0537|0.0937|0.0987|0.1087|0.1452|0.0994|-0.0508|-0.0458|||-0.0508|-0.0508|-0.0558|-0.0458|-0.0608|-0.0873|-0.0684|-0.0832|-0.0644|-0.0494|-0.0594|-0.0644|-0.0843|-0.0645|-0.0794|-0.0697|-0.0621|-0.0824|-0.0534|-0.0634|-0.0584|-0.0584|-0.0684|-0.0834|-0.0484|-0.0434|-0.0334|-0.0484|-0.0334||-0.0284|-0.0334|-0.0784|||-0.0863|-0.0742|-0.0692|-0.0692|-0.0724|-0.0595|-0.0645|-0.0645|-0.0745|-0.0764|-0.0863|-0.0811|-0.0668|-0.0809|-0.0821|0.0006|0.0106|0.0106|0.0206|0.0306|0.0406|0.0706|0.0506|0.0506|0.0806|0.0306|0.0106|0.0206|0.0106|0.0206|0.0306|0.0206|0.0606|0.0606|0.0806
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|0.1248|0.1106|0.0306|0.0706|0.0718|0.0831|0.0809|0.0509|0.0709|0.0821|0.0601|0.0685|0.0485|0.0485|0.0485|0.0485|0.0485|0.0385|0.0485|0.0485|0.0585|0.0661|0.0606|0.0535|0.0616|0.0718||0.0668|0.0668|0.0468|0.0668|0.0568|0.0668|0.0683|0.0883|0.0883|0.0865|0.0794|0.0723|0.0623|0.0623|0.0823|-0.0205|-0.0105|-0.0105|-0.0105|-0.0105|-0.0105|-0.0105|-0.0105|-0.0205|-0.0005|-0.0005|-0.0105|-0.0005|-0.0705|-0.1205|-0.0716|-0.0646|-0.084|-0.0806|0.0259|0.0359|0.0259|0.0359|0.0359|0.0359|0.0459|0.0459|0.0459|0.0459|0.0559|0.0559|0.0459|0.0459|0.0259||0.0259|0.0159|0.0159|0.0159|0.0259|0.0259|0.0059|0.0159|0.0059|0.0159|0.0359|0.0359|0.0459|0.0659||0.0759|0.0877|0.0796|0.0818|0.0842|0.0969|0.0899|0.091|0.081||0.131|0.0795|0.0695|0.0695|0.0728|0.0642|0.0642||0.0842|0.0858|0.0526|0.0826|0.0426|0.0526|0.0626|0.0626|0.0526|0.0326|0.0526|0.0326|0.0426|0.0587||0.0387|0.0487|0.0487|0.0492|0.0392|0.0392|0.0392|0.0292|0.0392|0.0192|0.0192|0.0292|0.0292|||0.0392|0.0392|0.0292|0.0192|0.0292|0.0292|0.0292|0.0292||0.0292|0.0392|0.0392|0.0592|0.0392|0.0392|0.0492|0.0592|0.0792|0.0392|0.0392|0.0292|0.0192|0.0292|0.0292|0.0292|0.0292|0.0192|0.0292|0.0192|0.0592|0.0592|0.0592|0.0992|0.0978|0.0878|0.0678|0.0878|0.0678|0.0778|0.0878|0.0778||0.0378|0.0378|0.0778|0.0778|0.0778|0.082||0.0894|0.0723|0.0623|0.0623||0.0396|0.0496|0.0496|0.0596|0.0496|0.0496|0.0496|0.0496|0.0496|0.0496|0.0496|0.0665|0.0565|0.0565|0.0465|0.0522|-0.0018||-0.0218|-0.0118|-0.0218|-0.0218||-0.0218|-0.0218|-0.0218|-0.0318|-0.0318|-0.0418|-0.0318|-0.0418|-0.0518|-0.0518|-0.0518|-0.0418|-0.0418|-0.0418|-0.0318|-0.0218|-0.0118|-0.0118|-0.0218|-0.0218|-0.0218|-0.0218|-0.0218|-0.0218|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118||-0.0118|-0.0118|-0.0118|-0.0018|-0.0118
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|8227.2286|6027.2286|6227.2286|7699.6985|7491.3316|7623.7018|6231.8909|9065.9899|5209.4332||5760.8123|2120.8123|1490.8123||800.8123||880.8123|1440.8123|3130.8123|3500.8123|3960.8123|4918.6803|4126.272|3796.272||||5389.7467|4058.0519|3696.7307|3686.7307|4361.923|4861.5099|3311.5099|3333.7777|3813.7777|3812.5307|4403.923|-236.8589|-76.8589|-1296.8589|-2636.8589|-2866.8589|-3171.5099|218.6823|288.6823|178.6823|178.6823||248.6823|698.6823|1188.6823|1318.6823|978.6823|1888.6823|1008.6823|1658.6823|2598.6823|2778.6823|2608.6823|3428.6823|3288.6823|3578.6823|1728.6823|2548.6823|3778.6823|4401.8693|3562.6325|2724.1142|1984.1142|2425.1269|-228.1895|-158.1895|-558.1895|-1688.1895|-1608.1895|-1468.1895|-1848.1895|-2142.9883|-2127.0162|-2037.0162|-1807.0162|-2457.0162|-2693.9069|-2602.6843|-2512.6843|-2242.6843|-2375.2048|-2136.8942|-1659.3269|-1663.141|-1715.1567|-1971.8407|-1875.3786|-1453.4342|-1493.4342|-1523.4342|-953.4342||-1273.4342|-1063.4342|-793.4342|-1493.4342|-1553.4342|-1720.4825|-1608.9677|-1978.9677|-1568.9677|-1866.6308|-1858.7617|-1478.7617|-1458.7617|-1558.7617|-1198.7617||-1178.7617|-1668.7617|-1716.2467|-1626.2467|-1346.2467|-1166.2467||-1066.2467|-1126.2467||-796.2467|-966.2467|-1246.2467|-1156.2467|-896.2467|-466.2467|-1226.2467|-1496.2467|-1766.2467|-2526.2467|-2837.4964|-2397.2906|-1937.2906|-2657.2906||-2327.2906|-2364.7673|-2691.4081|-2635.4535|271.9279|31.9279|1271.9279|1471.9279|981.9279|1641.9279|2101.9279|2151.9279|1681.9279|461.9279|21.9279|211.9279|1031.9279|1251.9279|1361.9279|1821.9279|1821.9279|1881.9279|2861.9279|2934.9183|2894.9183|1934.9183|1354.9183||1284.9183|2254.9183|2164.9183|2808.2426|2845.8251|-290.3829|-500.3829|-560.3829|-1620.3829|-1680.3829|-1710.3829|-1930.3829|-2000.4255|||-2346.5839|-2370.0932|-2447.8813|-2571.5348|-2777.8164|-3111.1405|-1951.1405|-2541.1405|-2854.6006|-2458.7044|-2858.7044|-2995.3457|-2495.3457|-3025.3457|-2725.3457|-3325.3457|118.292|488.292|558.292|1088.292|2528.292|2524.7689|2238.0765|2734.1068|2124.1068|974.3294|1994.3294|2400.9251|||1790.9251|1850.9251|1555.8335||2095.8335|-105.0379|-775.0379|-615.0379|-1355.0379|-1285.0379|-1538.0013|-1458.0013|-1458.0013|-1643.9046|-1503.9046|-1183.9046|-1583.9046|-1556.0051|-1790.0057|-1495.2539|-1635.2539|-1824.666|-1294.666|-1014.666|-1274.666|-1044.666|-1494.666|-1294.666|-1364.666|-1794.666|-1564.666|-1694.666|-2074.666|-2514.0733|-2083.4148|-2265.3974|-1835.3974|-1895.3974|-1635.3974
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|162.8596|180.2495|138.8981|133.498|145.2567|76.8068|49.0067|54.0568|40.7068|37.0067|41.8567|4.9068|32.6067|62.7567||78.2068|31.3567|43.6568|52.4068|46.5067|40.7068|54.2068|53.4568|6.6568|45.8068|71.7068|77.2567|74.3068|70.3068|70.1568|75.2068|51.2068|51.5067|112.7068|161.5964|-89.8335|-90.0835|-88.7834|-111.9315|-98.2726|-102.7226|-102.5727|-110.0002|-89.3502|-89.9503|-105.1002|-112.9002|-124.0502||-122.5502|-127.2502|-129.9835|-152.5568|11.2602|52.4602|48.2602|32.0102|55.2602|76.9602|73.2102|68.8602|59.4103|66.2102|51.9602|85.4602|71.0102|43.5603|27.0603|66.7102||67.7102|66.4103|95.1102|131.2602|187.7253|-54.116|-55.766|-44.3159|-63.516|-56.616|-53.1659|-44.116|-71.2159|-81.8159|-70.8159|-68.4159|-74.0659|-81.116|-78.266|-80.3159|-83.866||-69.3159|-75.7159|-76.266|-76.4659|-76.016|-78.5659|-79.3159|-92.516|-137.8159|30.3912|18.7912|36.1911|47.6911|63.4912|60.9411|34.8912|65.3912|109.8412|123.8569||74.1343|56.4342|55.4842|62.6343|70.8843|55.2843|75.4842|89.5842|92.2546|93.8357|92.9508|97.1977||90.5976|88.1477|41.6477|37.1977|31.3476|44.7477|38.9977|28.8977|32.2977||37.8476|46.1477|64.4477||55.3977|45.6477|81.8476|111.2977|114.3029|137.8561|-25.0805|-56.5305||-113.2305|-112.7977|-112.2225||-96.9806|-110.0186|-102.5687|-102.8097|-113.3225|-109.0725|-121.5225|-145.1222|-123.2997|-115.2368||-119.5368|-108.8868|-101.1243|-117.9964|-110.4141|-112.514|-121.8462|-101.8462|-97.4462|-81.7462|-74.1962|-33.1962|-21.7462|-13.4462|-30.5463|-25.6463|-66.8462|-50.8462|-75.8462|-101.9462|-82.9462|-88.7963|-118.1962|-123.2403|-123.4649|-120.7649|-98.915|-94.2149|-76.9649||-92.3649|-111.2649|-126.3649||47.6261|61.6261|60.7261|79.1761|83.826|64.8665|51.8164|60.9664|70.4164|65.2164|79.0664|78.6128|75.5122|67.3123|78.3622|75.6623|72.4123|83.5623|53.7123||50.7622|29.0623|26.3123|65.1122|68.2123|64.0623|49.7622|50.6122|54.4623|57.8123|74.1623|76.3622|80.3123|99.4623|114.5858|111.4298|102.3299|100.4298|113.0799||96.1798|85.9298|88.0799|118.7299|150.7299|162.3887|-46.0676|-40.8176||-3.7176|-17.6176|-52.6176|-91.4676|-93.1176|-99.5175
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-0.1375|-0.1258|-0.1433|-0.1203|-0.1203|-0.1173|-0.1233|-0.0973|-0.0893|-0.0943|-0.0843|-0.1583|-0.1979|-0.08|-0.103|-0.1156|0.0152|0.0252|0.0352|0.0432|0.0522|0.0432|0.0512|0.0822|0.0852|0.0922|0.1002|0.1252|0.0892|0.1012|0.1042|0.0912|0.1052|0.1262|0.1352|0.1902|-0.023|-0.09|-0.106|-0.119|-0.086|-0.031|-0.077|-0.152|-0.139|-0.171|-0.123|-0.129|-0.133|-0.183|-0.2006|-0.1891|-0.1581|-0.1781|-0.1281|-0.1411|-0.2181|-0.2455|0.1357|0.1456|0.14|0.1164|0.1291|0.1361|0.1433|0.1459|0.1463|0.1744|0.1844|0.1629|0.1938|0.1844|0.1604|0.1804|0.1494|0.1294|0.1364|0.1814|0.1984|0.223|0.2366|0.1966|0.1476|0.1766|0.1106|0.1146|0.1526|0.1716|0.2286|0.2396||||0.2296|0.2905|0.2342|0.2121|0.2191|0.1951|0.1861|0.1561|0.1551|0.1711|0.2151|0.0941|0.1051|0.1051|0.1541|0.1901|0.2731|0.2083|0.1753|0.1783|0.1783|0.2183|0.2314|0.1954|0.1961|0.1395|-0.0231|-0.0771|-0.0671|-0.0441|-0.0441|-0.0041|-0.0821|-0.1181|-0.1251|-0.1061|-0.1191|-0.0861|-0.1551|-0.0691|-0.0801|-0.0851|-0.0771|-0.0461|-0.0861||||-0.0411|-0.0031|-0.0751|-0.0741|-0.1041|-0.1421|-0.1501|-0.1725|-0.1846|0.0001|0.0401|0.1001|0.1101|0.0951|0.1401|0.1411|0.1341|0.1091|0.0951|0.0801|0.0591|0.1661|0.164|0.134|0.134|0.112||0.134|0.184|0.171|0.184|0.234|0.026|0.056|0.024|0.022|0.019|0.029|0.164||0.2003|-0.036|-0.134|-0.142|-0.1827|0.0364|0.0534|0.0864|0.1044|0.1214|0.1204|0.1194|0.1114|0.1184|0.0804|0.1004|0.1254|0.1392|0.1188|0.1268|0.1502|0.1548|0.1312|0.1194|0.0904|0.1034|0.0904|0.0694|0.0604|0.1404||0.1547|0.1327|0.1307|0.1577|0.165|0.157|0.13|0.173|0.218|||-0.0761|-0.1501|-0.1441|-0.1301|-0.1291|-0.1531|-0.1663|-0.1293|-0.1865|-0.1166|-0.0726|-0.1186|-0.1426|-0.158|-0.1646|-0.1572|-0.1628|-0.164|-0.136|-0.117|-0.138|-0.155|-0.176|-0.134|-0.13|-0.144|-0.112|-0.084|-0.059
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|0.2986|-0.0687|-0.0787|-0.1687|-0.2187|-0.2341|-0.2179|-0.2342|-0.2242|-0.2491|-0.2491|-0.2191|-0.1891|-0.2891|-0.2291||-0.2391|-0.2691|-0.2682|-0.2582|-0.2382|-0.2882|-0.252|-0.232|-0.212|-0.212||-0.252|-0.212|-0.232|-0.302|-0.3517|-0.3247|-0.3241|-0.3901|-0.3851|-0.3294|-0.3294|-0.3194|-0.2894|-0.2694|-0.1594|-0.1494|-0.1594|-0.2194|-0.2394|-0.2594|-0.2994|-0.2594|-0.3194|-0.3694|-0.4449|-0.4238|-0.4248|-0.4964|-0.4783|-0.4619|-0.4583|-0.4015|-0.3115|-0.4515|-0.3954|-0.3254|-0.3854|-0.4065|-0.405|-0.3639|-0.4221|-0.402|-0.292|-0.292|-0.272|-0.212|-0.262|-0.292|-0.292|-0.262|-0.342|-0.3353|-0.3453|-0.4515|-0.3174|-0.3174|-0.3011|-0.2811|-0.2511|-0.2711|-0.3611|-0.3011|-0.3211|-0.3211|-0.3711|-0.4095|-0.4373|-0.4819|-0.4719|-0.5176|-0.5869|0.0636|0.1236|0.2136|0.1036|0.3436|0.2336|0.1936|0.1636|0.2136|0.1836|0.3036|0.4057|0.3008|-0.0028|-0.0328|-0.0528|-0.0528|-0.0928|-0.0928|-0.0428|-0.0628|-0.0728|-0.1328|-0.2028|-0.2228|-0.1728||-0.1128|-0.0828|-0.0928|-0.1228|-0.3428|-0.3028|-0.3628|-0.3428|-0.4128|-0.3781|-0.3206|-0.354|-0.3378|-0.3787|-0.4108|-0.3608|-0.4076|-0.439|-0.4289|-0.4332|-0.408|-0.4483|||-0.4476|-0.4812|-0.4012|-0.3612|-0.3312|-0.4412|-0.5185||-0.5606|-0.5645|-0.4671|-0.4171|-0.3371|-0.3071|-0.3771|-0.3971|-0.3571|-0.5471|-0.5171|-0.4971|-0.4771|-0.3571|-0.2971|-0.3071|-0.3671|-0.5471|-0.6171|-0.6739|-0.5939|-0.5755|-0.5955|-0.1955|-0.0255|-0.0655|-0.0655|-0.0955|-0.0555||-0.0555|-0.1155|-0.0955|-0.2055|-0.2155|-0.2055|-0.2755|-0.2955|-0.3755|-0.3855|-0.3755|-0.4055|-0.4455|-0.3755|-0.4294|-0.506|-0.4502|-0.3502|-0.3902|-0.4002|-0.4402|-0.5541|0.0605|0.1205||0.2005|0.2405|0.3705|0.4605||0.4505|0.4205|0.5405|0.5167|0.4942|0.4342|0.5302|0.5619||0.424|0.354|0.424|0.474|0.444|0.394|0.334|0.224|0.314|0.254|0.384|0.574|0.55|0.4433|0.5654||0.4852|0.4752|0.5208|0.5087|-0.0215|-0.1015|-0.1215|-0.0615|-0.0815|-0.0315
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-14.1364|-16.2015|-12.9015|-7.3015|-12.3015|-13.3015|-16.2015|-16.5572|-15.3978|-14.4978|-17.4309|-17.4222|-11.0222|-18.7222|-18.9247|-20.9275|-18.8463|-15.0462|-17.607|-16.6541|-12.3541|-10.6541|-4.9541|-4.4541|-7.0541|-9.2541|-15.4541|-13.5541|-17.3541|-20.3546|-15.8474|-15.5474|-19.2474|-15.8474|-11.7474|-14.4474|-13.2474||-18.1474|-17.2443|-17.2443|-19.2936|-22.9374|-19.3137|-22.6708|-23.7894|-18.3894|-18.0894|-9.6893|-11.7894|-18.5894|-28.503|-13.603|-16.003|-18.003|-21.188|-17.588|-11.788|-12.688|-16.488|-17.0755|-20.545|1.5684|6.5684|6.0684|10.8684|2.7684|4.6684|8.9684|13.2684|19.5684||19.0649|18.9721|15.9113|15.2113|14.2113|15.8113|18.4113|23.975|23.175|15.175|19.275|12.475|11.175|18.175|20.2|20.4556|27.884||||15.8797|15.3797|9.7797|10.4797|16.4797|20.4797|25.3552|18.2657|20.7657|15.6484|7.5484|9.3484|14.4484|16.4315|13.7406|17.9229|14.6066|15.2066|15.9796|18.9273|18.6415|17.7072|16.2218|10.8218|13.4218|14.6464|13.2604|11.7604|13.9696|15.1696|13.1837|10.6837||12.1837|16.3125|10.0125|9.1125|9.3125||11.8125|11.3125|10.8125|11.8125|11.6125|10.8125||||14.7125|14.5577|7.3577|2.2577|0.4577|1.6577|3.4577|5.1577|3.9577|1.1577|0.6577|2.5577|6.9577|11.7577|5.8577|6.7577|3.9577|6.4577|11.0577|16.3577|12.0577|15.5863|13.5274|6.4274|2.6274|6.3274|7.3274|8.8274|9.0274|6.8274|12.9274|12.2274|8.3274|9.5274|6.6274|9.2274|7.8274|9.7274|11.7274|13.8274|9.7274|14.2274|11.9193|17.452|9.2994|12.7494|10.3187|10.9542|8.7324|10.4695|8.2195|9.6695|10.0134|9.8454|12.8616|-3.2584|-5.8084|-6.4084|-6.5084|-5.3584|-3.1584|-6.0584|-6.4084|-6.9084|-6.3084|-7.3084|-5.7084|-6.5584|-5.0084|-4.1084|-2.4084||-4.4584|-6.2584|-10.9084|-11.4584|-13.5084|-12.8875|-10.1875|-12.1528|-10.9648|-12.9148|-7.6648|-10.2148|-14.4665|-9.3044|-13.6883|4.5507|4.5007|1.8007|4.2007|4.5507|5.0507|6.2007|6.3507|9.2507|9.8007|10.7507|11.9507|10.1507|13.0507|12.4007|-0.3816|-8.3816|-8.7316|-7.2816|-8.8816|-5.2816|-4.8316|-2.9816|-7.0316|-6.2316
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-47.8808|-121.5807|-119.6308|-139.7807|-136.1808|-96.4809|-184.6308|-227.9308|-202.9308|-227.8808|-228.5807|-261.2807|-224.5807|-259.1808||-218.1308|-257.3808|-297.1308|32.3115|24.6616|83.8616|66.8115|49.2617|172.9617|210.5117|134.0117|157.0117|246.8115|238.9617|266.3241|269.8807|230.6805|284.1805|316.2424|258.4798|258.0298|226.4413|237.5098|235.5859|261.612|245.1843|279.4844|275.6298|225.6993|259.1495|303.938|311.348|-94.6396||-169.2395|-121.9895|-120.1396|-167.2895|-179.4395|-193.2895|-234.3022|-249.0164|-226.4987|-255.157|-294.4661|18.7929|19.5929|48.1428|76.2929|82.3429|88.8429|98.2429|127.043|162.8428||180.293|169.4929|161.7429|203.793|190.8928|225.1172|242.0552|227.4253|232.8206|141.6707|151.1206|168.3706|114.9707|132.2706|189.7207|177.9207|226.3207|299.3842|253.1739|227.1855|228.2854||311.4005|213.6868|240.7026|206.2026|234.8526|202.6026|203.6026|156.5026|89.4026|174.3526|182.8526|158.9526|214.5525|201.4001|199.1001|186.9001|229.1056|231.3979|217.1643||129.9824|143.2823|158.8824|169.3433|147.8934|98.7434|79.1934|94.3934|87.5933|124.8934|172.3934|153.6243||155.4242|162.6409|166.1509|-13.7317|-36.5818|-64.2317|-48.7818|-34.4817|-27.1818||-29.3818|-47.5818|-50.0818||-37.7818|-28.1318|-60.0318|-30.2317|-25.8318|-22.1818|-33.7317|-22.0818||-8.5818|-13.1318|-40.5818||-42.2317|-68.0818|-101.0818|-119.8318|-102.1818|-164.9318|-179.6318|-229.8297|-224.3498|61.1026||112.6526|124.1026|142.3026|143.1526|166.7526|105.4026|129.5526|167.5526|107.6026|147.0526|138.7026|155.6526|133.5526|117.7526|125.3526|76.2026|75.2526|92.0026|58.0526|74.6526|106.3026|154.0026|175.1473|-0.804|-3.204|-43.104|-66.654|-132.7539|-134.6988||-125.4722|-99.6723|-128.9722||-108.1894|-110.7894|-122.7132|-118.4688|-130.5187|-121.1188|-119.5688|-117.0688|-74.9688|-63.4188|-96.5688|-148.6688|-151.1712|-157.7211|-126.7211|-106.4711|-93.7712|-73.6211|-153.8211||-158.8736|-159.7236|-173.0929|19.0213|31.5213|71.3213|90.7213|116.7213|111.1214|87.5713|95.9713|180.0713|178.6265|167.7212|180.9707|190.7675|152.3721|140.8721|121.6221||157.172|136.2721|141.972|145.722|181.072|204.7328|205.6879|170.338||107.6379|127.4879|156.2879|120.1498|97.8998|60.5498
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|211.9677|335.6677|291.6176|323.7675|392.7177|422.6836|423.8512|480.3004|454.7003|327.6002|265.0504|119.3502|281.5504|392.2503||438.5754|349.1947|395.8052|313.8725|307.6284|138.4284|203.4285|222.1284|160.7783|229.7283|286.2283|262.5283|275.098|209.6478|208.848|299.048|304.9596|263.2597|350.6607|267.3397|372.6246|-147.0353|-195.4854|-247.8354|-209.8394|-211.2893|-254.4894|-225.7394|-255.5894|-259.2855|-285.3033|-284.9454|-320.2114||-319.4627|-302.7495|-221.6995|-236.6995|-220.4995|-305.5495|-371.1995|-402.1494|30.6298|51.5797|135.3798|283.1797|262.9297|306.3796|334.3999|345.5554|288.4442|215.1943|175.3443|229.8942||280.1444|318.4616|209.2116|184.0616|191.8615|234.3116|178.5116|221.7116|269.6616|269.2116|313.4498|269.8998|276.9992|260.4992|335.2296|265.3747|229.415|243.665|248.2657|255.1158|276.2158||338.687|264.701|302.551|302.301|301.6009|354.3509|374.4458|286.1458|181.6958|278.7957|301.0926|228.2643|268.8642|171.5143|235.7241|200.5129|122.8646|107.1146|139.1146||160.1645|151.4145|122.8646|112.3646|79.5145|67.3145|63.0145|123.3646|64.0145|80.4645|148.9645|154.0645||153.9912|205.2065|85.6065|95.1565|133.1565|137.7433|124.6196|78.3696|96.8696||104.6697|91.7196|126.8696||146.5697|163.0885|140.7538|127.389|142.139|190.6378|188.5115|-64.5447||-133.9447|-123.1969|-121.7271||-126.2273|-126.0038|-141.1538|-137.8514|-124.5627|-144.0752|-163.4864|-165.6904|-132.3838|-120.5553||-98.3554|-115.1054|-93.3554|-104.6054|-110.8053|-114.0283|-111.7255|-83.8754|-63.5255|-68.2255|-105.9255|-112.7755|-104.8255|-111.1254|-130.0755|-116.6254|-107.7255|-141.5255|-168.545|-153.4763|-104.6264|-100.6264|-108.4763|-92.8263|-61.8764|-100.8764|-102.1763|-134.7263|-118.3764||-127.5763|-131.4263|-170.8431||38.9416|66.9416|57.6916|68.8915|102.0916|114.5415|123.0537|115.4538|128.643|108.6887|130.7887|-26.5449|-83.4949|-86.3949|-78.1449|-81.595|-73.845|-95.3949|-76.3949||-67.095|-95.7949|-101.1449|-58.345|-76.195|-58.0449|-47.6449|-63.9949|-59.2449|-59.345|-59.7949|-43.2449|-60.945|-54.845|-58.945|-47.345|-26.4949|-19.095|-10.1449||-0.7949|-20.6449|-7.7449|-3.7449|-45.4949|-19.2449|-27.5449|-35.0449||-11.345|-2.845|-119.195|-129.6944|-130.2159|-129.2122
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-47.176|-59.5289|18.8188|16.3188|12.8188|15.8188|7.8188|19.0688|26.3188|36.8188|36.8188|39.6875|-39.9723|-51.2053|-53.8948|-45.6609|-39.7065|-36.8554|-33.1054|-32.8554|-18.3554|-28.3554|-24.6054|-22.8554|-31.1054|-25.3554|-31.3554|-25.1054|-40.3554|-52.6449|-44.381|-48.881|-56.5622|-50.458|-55.4673|-60.0192|-49.5329||-53.5329|-54.8144|-62.7799|-64.5471|-61.6079|-57.3143|-64.2381|-73.6535|-59.3927|-65.9756|-59.9756|-67.3495|-51.3495|-75.3883|-68.5981|-67.3313|-63.0903|-71.9337|-74.3152|-63.2391|7.1847|25.6847|25.6847|7.1847|16.1847|22.6847|22.1847|34.6847|34.1847|26.1847|35.6847|32.1847|38.1847||54.1847|56.1847|32.1847|27.1847|37.1847|52.6847|71.1847|55.1847|46.1847|46.1847|74.1847|58.8207|67.8207|68.6896|69.3774|71.5304|75.256||||62.6116|65.6116|28.6116|14.1116|10.6116|44.6116|44.6116|54.1116|51.1116|60.1116|53.1116|50.6116|66.1116|73.1518|74.4205|64.4205|85.4205|82.7172|62.7691|68.8545|63.5901|57.5901|44.0901|38.5901|13.5901|50.5901|57.0901|48.5901|69.2667|69.7686|46.2984|50.0816||61.3129|59.9587|-10.3829|-11.8829|-18.8829||-18.3829|-7.1329|-21.6329|-11.3829|-11.3829|-18.1329||||-18.8829|-8.3829|-14.3829|-42.3829|-46.3829|-74.3831|-69.0787|-50.3389|-53.2978|-70.065|-75.9048|-81.8049|-56.1611|-44.0789|-60.3528|-50.7364|-67.5035|-63.1699|-46.4028|-47.1425|-44.6767|-42.9507|-35.0603|-27.1699|-60.4575|-58.0134|-59.986|3.9325|23.6585|27.1106|20.6996|53.2475|46.8366|53.9645|43.6083|51.0056|51.9919|49.6982|46.7394|42.7942|43.7805|44.7668|61.3572|34.7356|24.3794|34.7356|43.554|41.7221|37.6182|46.6884|41.7938|40.7663|44.0356|51.997|47.4868|52.0549|49.096|43.8086|47.5073|50.1556|58.6874|-8.7332|-22.2948|-18.1031|-21.062|-21.5551|-4.788|-9.7195|-39.8017|-43.0072|-25.5003||-24.514|-34.1305|-46.7058|-56.0757|-51.1007|0.9954|4.9406|5.6803|14.0639|8.3927|24.6666|8.3927|5.6803|29.5981|38.968|52.2831|36.7488|46.6118|47.5981|60.2705|48.6246|52.8019|42.1992|48.3636|48.3636|50.3362|34.8019|42.1992|53.0485|49.1032|39.4869|33.8156|39.2403|36.528|35.295|64.8842|75.4496|66.5452|73.5556|78.8517
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|0.442|0.4318|0.7518|0.3818|0.8574|0.569|0.5518|0.613|0.2318|0.1415|0.2613|0.3818|0.5318|0.5418|0.6718|0.5818|0.6018|0.7218|0.7518|0.5818|0.8518|0.5618|0.5616|0.7618|0.2818|0.6918|0.7918|0.6718|0.4668|0.5268|0.3818|0.3518|0.3568|0.4318|0.5318|0.5118||0.3318|0.2618|0.3519|0.6719|1.016|1.1418|-0.2467|-0.5317|-0.5256|-0.8367|-0.8367|-0.8217|-1.0067|-0.8875|-0.9365|-1.0303|-0.8433|-1.0582|-0.9558|-0.8508|-0.9381|-1.2149|-0.9392|-1.1643|-1.2308|-1.1808|-1.0408|-1.0608|-1.0208|-1.0008|-0.9408|-0.6208|-0.4408|-0.3908|-0.3408|-0.3807|-0.9108|-1.1708|-1.0962|-1.1162|-1.2011||-1.2211|-1.2211|-1.1511|-1.2008|-1.4011|-1.6683|-1.6204|-1.4365|-1.626|-1.5761||-1.4961|-1.6261|-1.799|-1.6656|-1.4256|-1.8786|-1.7078|-1.5843|-1.5443|-1.2443|-1.2236|-1.0543|-0.7944|-0.9943|-1.0093|-0.9143||-0.9443|-0.9293|-0.4243|-0.5724|-0.4053|-0.4843|-0.6643|-1.1443|-1.2906|-1.2843|-1.5843|-1.4198|-1.3443|-1.3436|-1.1086|-1.4486|-1.7286|-1.3886|-1.8986|-1.9392|-1.7055|-1.8482|-1.8763|-1.6863|-2.3563|-2.4029|-1.4929|-1.9129|-2.0204|-2.5882|0.0551|0.5251|0.5451|0.7951|0.7551|0.8851|1.1351|0.8451|0.8251|1.2851||1.4251|0.7851|1.1451|0.7651|0.5951|1.3251|0.8251|0.8951|0.9451|1.8951|0.6301|1.6651|1.5051|1.7051|2.2851|2.0751|2.4651|1.8951|3.8251|3.8276|3.3376|4.5274|2.5006|2.6306|1.4806|2.2606|1.8806|2.4606||3.2806|3.3506|4.1706|-2.2908|-0.7508|-1.5608|-2.1308|-3.1308|-3.0125|-3.8662|-3.6674|-4.1506|-4.2349|-4.7314|-4.1321|-4.6382|-5.0952|-4.1952|-4.8752|-5.6052|-5.7613|-6.1868|-5.1968|-5.8368||-7.5054|-6.2899|-5.3099|-5.8357|-5.8337|0.1216|0.0416|0.2016|0.5016||2.1116|4.0716|4.7616|6.809||3.7173|3.933|4.3873|1.6898|0.7887|0.6487|0.6837|0.6076|0.6187|0.6387|1.2422|1.3987|1.5632|1.6414|2.1276|-1.0301|-1.1974|-1.188|0.0081|0.3181|0.4182||0.3681|0.5031|0.5281|0.7181|0.8131|0.9031|0.6724|0.8381|0.8681|0.8881|0.5881|0.5881|1.3581
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-0.2112|-0.2013|-0.1769|-0.1769|-0.1569|-0.1969||0.0686|0.0486|0.0686|0.0486|0.0686|0.0686|0.0886|0.1286|0.1686|0.1686|0.1486|0.1486|0.1686|0.1886|0.1686|0.2151|0.2079|0.1743|0.1801|0.1801|0.1401|0.1401|0.1401|0.1801|0.2001|0.199|0.179|0.159|0.159|0.139|0.219|0.1844|0.176|0.1778|0.1926|0.1773|0.1559|0.1859|0.1359|0.1759|0.1634|0.1534|0.1934|-0.0336||-0.0436|-0.0336|-0.0136|-0.0436|-0.1836|-0.1317|-0.1017|-0.1517|-0.1417||-0.1317|-0.1717|-0.1417|-0.2096||-0.1374|-0.141|-0.1722|-0.1858|-0.1528|-0.1128|-0.1428|-0.1528|-0.1428|-0.1428|-0.1528|-0.1528|-0.1728|-0.2137|-0.1936|-0.2236|-0.1836|-0.1536|-0.1236|-0.1336|-0.1436|-0.2436|-0.2573|-0.2098|-0.1831|-0.2112|-0.2119|-0.256|-0.2534|-0.2526|-0.2635|-0.2817|-0.2718|-0.2796||-0.2796|-0.1196|-0.0996|-0.0796|-0.0996|-0.1196|-0.1996||-0.2095|-0.122|-0.122|-0.142|-0.102|-0.102|-0.062|-0.062|-0.062|-0.042|-0.042||-0.082|-0.102||-0.042|-0.102|-0.122|-0.122|-0.122|-0.122|-0.122|-0.122|-0.1277|-0.129||||-0.089|-0.089|-0.129||-0.149|-0.1378|-0.1775|-0.1663|-0.1663|-0.1569|-0.1569|-0.1769|-0.1769|-0.1969|-0.1169|-0.1169|-0.0769|-0.1569|-0.1769|-0.1569|-0.1369|-0.1769|-0.1811|-0.164|-0.164|-0.1877|-0.1877|-0.223|-0.1889|-0.1565|-0.1906|-0.1767|-0.1767||-0.1367|-0.1367|-0.1567|-0.1367|-0.0967|-0.1367|-0.1367|-0.1167|-0.0967|-0.1367|-0.1167|-0.0767|-0.0567|-0.1567|-0.1567|-0.1567|-0.1767|-0.2597|-0.1908|-0.1108|-0.1108|-0.1108|-0.1708|-0.2232|0.0258|0.0858|0.0858|0.1258|0.1458|0.1458|0.1458|0.0858|0.1658|0.1658|0.1658|0.1658|0.2098|-0.0075|-0.0475|||-0.0675|-0.1075|-0.0875|-0.0675|-0.0875|-0.1075|-0.1275|-0.1275|-0.1875|-0.1875|-0.2075|-0.2416|-0.2696||-0.2307|-0.1608|-0.2015||-0.2015|-0.1628|-0.2443|-0.1824|-0.1624|-0.1624|-0.1824|-0.1624|-0.1624|-0.1424|-0.1424|-0.1424|-0.1624|-0.1224|-0.0824|-0.2224|-0.2498|-0.2498|-0.2418|-0.2018|-0.1618
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|14.4261|27.1261|27.6643|26.7144|30.0326|30.4956|25.6956|24.6956|31.6956|31.7229|33.7721|17.4221|22.8721|27.3221||30.1579|28.7849|28.7987|18.7487|23.2687|19.6787|23.5887|21.1987|18.1487|21.9187|24.9887|24.1487|32.3587|22.5587|25.0787|30.4187|30.5587|28.5687|30.8087|28.0987|23.8287|20.9087|22.8387|18.6987|29.5087|35.3958|31.2361|27.5961|30.0661|33.2923|34.3762|32.8762|34.8863||44.1903|-20.4756|-13.1156|-21.8256|-27.0456|-23.3956|-27.1756|-30.7902|12.0798|10.5898|16.9698|15.8898|15.7898|13.6498|16.0298|18.5198|10.5198|12.2398|12.6098|15.5498||23.6198|27.1698|25.1298|24.0598|24.7698|25.4398|24.8164|26.4266|22.6462|29.0347|29.8274|19.0943|16.4704|19.2515|15.0292|14.5192|12.8492|15.1192|14.4591|15.2491|16.5191||19.144|-2.3491|-0.4091|-5.0291|-7.0591|-13.2391|-14.9891|-16.3391|-20.9391|2.3042|2.7042|0.1042|1.8042|9.5042|9.8542|11.8542|13.5042|15.0042|15.3042||17.5769|12.9656|10.8656|12.4656|11.2656|13.2656|13.9156|12.8156|12.7656|19.9728|-8.8141|-8.0141||-8.5141|-9.4641|-8.3141|-12.5641|-14.8739|-12.7185|-11.7684|-13.3685|-15.2261||-13.7595|-15.5245|-9.5499||-7.5499|-8.9499|-5.6999|-5.9999|-6.7499|-8.1499|-6.6999|-13.0499||-16.1999|-17.0832|-16.9341||-17.2017|-16.7517|-18.3517|-16.2517|-12.2017|-12.3017|-13.9517|-16.6076|-9.5076|-13.0576||-15.1576|-17.1576|-13.6661|-13.6161|-12.9161|-15.8661|-16.5525|-12.5525|-14.7025|-13.5373|-15.6873|-14.7443|-14.488|-13.388|-15.638|-15.838|-15.938|-15.988|-17.838|-14.788|-12.538|-16.488|-17.188|-16.938|2.1001|5.6001|10.0501|2.5501|5.5001||6.1501|7.8001|4.3501||5.9001|5.7001|5.6001|7.4001|8.0001|5.1001|6.4501|5.4501|6.4001|4.3501|8.8001|9.0001|6.0501|6.0501|8.3501|9.8501|5.1501|7.1001|5.2001||5.3001|5.3501|0.9501|8.8501|11.9501|12.6501|15.0501|13.8501|14.914|13.4848|12.4348|15.9848|12.1998|14.3331|15.1118|13.73|13.18|13.33|14.08||16.18|16.63|17.38|16.6686|11.0686|8.7186|10.2186|10.4686||11.6686|10.4686|11.7686|17.0186|20.8929|-1.4355
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|1949.0176|1855.1113|1805.1113|2005.1113|1355.1113|2005.1113|2120.4912|1320.4912|1020.4912||1270.4912|1720.4912|1470.4912||1570.4912||1770.4912|1900.5457|1933.9397|1846.0441|-563.5716|-863.5716|-813.5716|-1313.5716||||-1213.5716|-1063.5716|-1313.5716|-1363.5716|-1313.5716|-1313.5716|-663.5716|-1063.5716|-513.5716|-563.5716|-463.5716|-663.5716|-463.5716|-763.5716|-963.5716|-1013.5716|-963.5716|-1313.5716|-1513.5716|-2013.5716|-1763.5716||-1713.5716|-1763.5716|-1413.5716|-1963.5716|-1813.5716|-2063.5716|-2113.5716|-2918.9685|79.1189|729.1189|879.1189|429.1189|979.1189|979.1189|679.1189|1429.1189|679.1189|679.1189|1079.1189|1279.1189|1929.1189|1879.1189|1329.1189|1129.1189|879.1189|979.1189|1529.1189|1529.1189|1179.1189|1879.1189|2279.1189|2179.1189|2379.1189|2279.1189|2879.1189|1979.1189|1879.1189|2129.1189|1729.1189|1479.1189|1379.1189|2079.1189|2215.6877|-32.9536|-982.9536|-782.9536|-1682.9536|-1432.9536|-1582.9536||-1858.8374|-1967.0832|-1717.0832|-2630.0924|-1936.3064|-1486.3064|-1786.3064|5.7822|605.7822|905.7822|855.7822|1005.7822|955.7822|1105.7822|1655.7822||1834.2024|1954.6693|1452.4104|1962.8523|1762.8523|1864.2803||1713.0893|2106.2103||1817.8522|1617.8522|1930.9469|2014.941|1772.1567|1728.5585|1728.5585|1128.5585|1228.5585|1028.5585|528.5585|1028.5585|928.5585|1078.5585||928.5585|1478.5585|1428.5585|1778.5585|1878.5585|1778.5585|1478.5585|2028.5585|2009.5095|1999.1439|1349.1439|1349.1439|1449.1439|1399.1439|1449.1439|1149.1439|1199.1439|1149.1439|849.1439|1518.4932|1842.7702|-1076.9669|-1123.2965|-1252.5517|-1271.7241|-1471.3601|191.6124||141.6124|441.6124|391.6124|791.6124|1091.6124|891.6124|941.6124|1141.6124|1541.6124|-127.4405|-277.4405|-127.4405|-327.4405|||-377.4405|-77.4405|-277.4405|-277.4405|-277.4405|-727.4405|-1227.4405|-777.4405|-827.4405|-1277.4405|-1277.4405|-1523.2672|-1401.5645|-1401.5645|-1707.8494|-1552.6105|-1641.7894|-1495.5092|-1145.5092|-1445.5092|-895.5092|-1145.5092|-1445.5092|-1414.4546|-1607.7274|-1630.8082|238.7995|488.7995|||188.7995|338.7995|588.7995||388.7995|338.7995|538.7995|138.7995|338.7995|638.7995|1038.7995|1288.7995|1788.7995|1788.7995|1738.7995|1938.7995|2038.7995|1438.7995|1588.7995|1488.7995|1688.7995|1038.7995|1188.7995|1688.7995|1288.7995|1338.7995|1388.7995|1388.7995|838.7995|488.7995|838.7995|788.7995|2238.7995|2118.1106|2298.2847|2498.2847|2178.6496|1742.9441|2231.0489
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-1191.1765|-441.1765|-391.1765|-491.1765|-1241.1765|-1941.1765|-2023.5295|-2259.4772|-2332.346||-2082.346|-1632.346|-2132.346||-2463.7178||-2614.4272|-2114.4272|-2214.4272|-2314.4272|-2214.4272|-2114.4272|-2464.4272|-2364.4272||||-2164.4272|-2414.4272|-1864.4272|-964.4272|-1464.4272|-1064.4272|-314.4272|-864.4272|-14.4272|-1414.4272|-1314.4272|-1564.4272|-1064.4272|-1214.4272|-1064.4272|-1314.4272|-1264.4272|-1464.4272|-1364.4272|-1314.4272|-2214.4272||-2764.4272|-3364.4272|-3560.4747|-3524.0428|-3774.0428|-3938.0941|-4338.0941|-4338.0941|-1738.0941|-738.0941|-1238.0941|-2888.0941|-2138.0941|-2538.0941|-3238.0941|-3378.4379|-3192.7088|-4283.5653|-2856.2535|-3206.2535|-3623.615|-3699.5247|-2799.5247|-3363.3608|-3581.3096|-2781.3096|-3129.2329|-3349.1601|-3749.1601|-3249.1601|-3349.1601|-3149.1601|-3049.1601|-2949.1601|-3149.1601|-3349.1601|-3049.1601|-3549.1601|-2149.1601|-2949.1601|-4149.1601|-3349.1601|-2849.1601|-3849.1601|-3687.9557|-3769.9508|-3716.612|-3818.4578|-4542.7309||-4061.0972|-4161.0972|-3661.0972|-3861.0972|-4939.8474|-3439.8474|-3739.8474|-3939.8474|-3239.8474|-3639.8474|-3339.8474|-3339.8474|-3639.8474|-4439.8474|-4339.8474||-3339.8474|-2739.8474|-1739.8474|-1839.8474|-2339.8474|-4439.8474||-3939.8474|-3539.8474||-2539.8474|-2939.8474|-3039.8474|-3739.8474|-5739.8474|-5857.541|-3657.541|-4857.541|1767.9519|2767.9519|3181.0576|3573.3974|3687.1082|3974.5647||4204.0901|4104.0901|4104.0901|4304.0901|5104.0901|5284.5757|3384.5757|2784.5757|3984.5757|3345.659|3245.659|3145.659|3845.659|3745.659|4145.659|4500.7322|3603.5913|4131.7681|4271.409|4387.6767|4370.8185|2220.8185|3570.8185|3903.6873|4059.6525|3777.3917|4159.4342||4059.4342|3808.7917|3608.7917|3708.7917|5050.4413|3700.4413|4400.4413|3950.4413|4200.4413|2550.4413|1500.4413|2700.4413|3250.4413|||4000.4413|4450.4413|4600.4413|5850.4413|5833.8237|6268.1374|4381.2638|4910.5108|-47.0999|-2847.0999|-2747.0999|-3447.0999|463.7036|2163.7036|-2098.5595|-2559.5106|-2718.9006|-2743.2229|-2900.8033|-2750.8925|-2792.6584|-3039.0648|-3145.252|-2445.252|-2445.252|-2995.252|-3078.0578|-3447.1117|||-3097.1117|-3247.1117|-447.1117||-547.1117|-1297.1117|-2847.1117|-3201.1134|-2901.1134|-2401.1134|-4057.5055|1563.5643|1963.5643|2840.0715|2500.0794|2766.7549|2907.5055|2816.6728|-322.7793|-822.7793|-1072.7793|-772.7793|-722.7793|-522.7793|-1322.7793|-1072.7793|-1672.7793|-1572.7793|-1922.7793|-2072.7793|-1822.7793|-1522.7793|-1622.7793|-1372.7793|-1572.7793|-1322.7793|-1722.7793|-1972.7793|-872.7793
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|293.5995|318.5995|258.5995|283.4439|346.3266|-124.4873|-159.4873|-189.4873|-169.4873||-184.4873|-154.4873|-164.4873||-154.4873||-84.4873|-54.4873|-154.4873|-184.4873|-109.4873|-114.4873|-204.4873|-314.4873||||-344.4873|-219.4873|-219.4873|-219.4873|-314.4873|-328.3736|-233.3736|-273.3736|-143.3736|-158.3736|-123.3736|-123.3736|-68.3736|-93.3736|-93.3736|-73.3736|-48.3736|-83.3736|-128.3736|-153.3736|-73.3736||-158.3736|-88.3736|-153.3736|-203.3736|-298.3736|-348.3736|-358.3736|-488.3736|-247.0818|-211.1504|-241.1504|-238.6424|-223.6424|-245.7931|-260.7931|-278.5718|-288.5718|-313.3731|-153.3731|-133.3731|-103.3731|-123.3731|-128.3731|-178.3731|-228.3731|-223.3731|-273.3731|-278.3731|-353.3731|-365.6923|-397.781|-312.781|-317.781|-312.781|-367.781|-277.781|-252.781|-307.781|-357.781|-477.781|-472.781|-477.781|-462.781|201.2661|271.2661|261.2661|261.2661|256.2661|271.2661||271.2661|261.2661|381.2661|331.2661|231.2661|106.2661|111.2661|136.2661|21.2661|66.2661|201.2661|246.2661|236.2661|351.2661|460.2956||403.4925|343.4925|393.4925|443.4925|367.5215|357.5215||368.0795|413.5858||398.5858|422.7572|252.7572|297.7572|222.7572|397.7572|423.8969|392.6633|377.9592|372.7529|237.7529|232.7529|327.7529|389.1699||328.5221|262.8023|227.0788|182.0788|207.0788|262.0788|262.0788|207.0788|227.0788|237.0788|245.9194|245.9194|250.9194|245.9194|200.9194|205.9194|275.7438|268.6042|-0.2492|-130.2492|-190.2492|-215.2492|-215.2492|-234.1658|-233.4339|-228.4339|-243.4339||-228.869|-298.869|31.716|136.716|166.716|221.716|231.716|211.716|221.716|221.716|216.716|286.716|276.716|||291.716|331.716|305.5136|330.5136|293.4154|248.4154|233.4154|263.4154|-4.22|-24.22|-104.22|-89.22|-94.22|-129.22|-159.22|-229.22|-204.4111|-197.679|-246.5877|-227.3197|-233.133|-260.7033|-236.6148|-244.0165|-270.5739|-258.4154|-269.0727|29.027|||74.027|94.027|164.027||169.027|199.027|229.027|219.027|159.027|99.027|219.027|189.027|154.027|164.027|149.027|109.027|84.027|89.027|89.027|54.027|134.027|124.027|79.027|119.027|179.027|214.027|134.027|214.027|224.027|109.027|99.027|109.027|144.027|154.027|204.027|299.027|294.027|345.8633|362.6259
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|0.183|0.223|0.153|0.253|0.323|0.253|0.313|0.333|0.363|0.383|0.303|0.393|0.533|0.453|0.6119|0.4491|0.5857|0.4211|0.4011|0.3945|0.4003|0.4003|0.3203|0.3003|0.3103|0.4603|0.3265|0.3265|0.3465|0.4839|0.4815|0.4629|0.3155|0.2658|0.2958|0.2858||0.2358|0.3058|0.2858|0.3458|0.3358|0.3958|0.3058|0.3858|0.4457|-0.1455|-0.2355|-0.2855|-0.2755|-0.2955|-0.2755|-0.2355|-0.1355|-0.2855|-0.2955|-0.2567|-0.2897|0.0083|0.1183|0.0483|0.1683|0.0983|0.1283|0.0983|0.1683|0.2183|0.2299|0.2299|0.2399|0.2682|0.1975|0.2281|0.2819|-0.0928|-0.1228|-0.1728|-0.0928||-0.0828|-0.1628|-0.1328|-0.2028|-0.1973|-0.2173|-0.2447|-0.2725|-0.2838|-0.3||-0.255|-0.3145|-0.2889|-0.2289|-0.1889|-0.2489|-0.2904|-0.3243|-0.3106|-0.3379|-0.3805|-0.3554|-0.3854|0.0391|0.0491|0.0891||0.1891|0.3391|-0.0003|-0.1003|-0.1103|-0.1103|-0.0803|-0.1303|-0.0703|-0.1703|-0.2603|-0.2103|-0.2203|-0.2003|-0.1603|-0.2103|-0.2503|-0.3003|-0.2503|-0.1303|-0.1903|-0.2703|-0.2403|-0.3903|-0.4903|-0.4731|-0.4859|0.0095|0.0795|0.0895|0.2395|0.4095|0.3695|0.4295|0.3795|0.3095|0.3795|0.1895|0.5895|0.6222||-0.2679|-0.1679|-0.2879|-0.3179|-0.3479|-0.2379|-0.2479|-0.3879|-0.4532|-0.4691|-0.4724|0.0758|0.1358|0.2658|0.3458|0.2958|0.1358|0.1358|0.2158|0.3858|0.3458|0.4125|0.3878|0.2678|0.1978|0.1878|0.2478|0.3578||0.3678|0.3878|0.4123|0.3898|0.4482|-0.1324|-0.2624|-0.3224|-0.3781|-0.3642|-0.3538|-0.4137|-0.4331|-0.3845|-0.3828|-0.4157|-0.3157|-0.42|-0.29|-0.31|-0.33|-0.4041|-0.3833|-0.4759||-0.4284|-0.4574|-0.4272|-0.4741|0.0609|0.0809|0.1609|0.1709|0.2809||0.3109|0.3509|0.3809|0.5109||0.523|0.5971|0.3779|0.5079|0.2879|0.3979|0.5079|-0.2329|-0.4029|-0.358|-0.248|-0.288|-0.238|-0.288|-0.208|-0.178|-0.328|-0.258|-0.358|-0.458|-0.388||-0.468|-0.128|-0.028|-0.098|-0.168|-0.058|-0.098|-0.308|-0.348|-0.4217|-0.3696|-0.2996|-0.2896
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|0.1095|0.1195|0.1595|0.1595|0.1495|0.1695|0.1595|0.0995||0.0995|0.2695|0.3795|0.3595|||0.4295|0.4695|0.5467|0.4067|0.4467|0.3867|0.4467|0.7167|-0.1551|-0.1951||-0.1651|-0.2551|-0.4051|-0.4751|-0.5351|-0.4851|-0.4718|-0.6138|-0.5838|-0.5857|-0.4557|-0.4085|-0.4339|-0.4554|-0.4757|-0.4357|-0.4757|-0.4257|-0.4857|-0.5557|-0.5257|-0.4457|-0.5057|-0.4557|-0.4657|-0.4157|-0.3457|-0.4657|-0.4357|-0.7057|-1.1875|0.2099|0.4499|0.3499|0.3999|0.3999|0.4499|||0.4499|0.3999|0.5499|0.2399|0.2999|0.1199|0.1499|0.1999|0.0799|0.2499|0.2399|0.3999|0.5027|0.4806|0.3906|0.1406|0.1806|0.1506|0.0406|0.1206|0.1806|0.2106|0.2206|0.1006|0.1206|0.1406|0.1806|0.1606|0.1606|0.1806|0.2206||0.4006|0.0906|0.1506|0.2806|0.3406|0.4206|0.3306|0.2206|0.3006|0.1906|0.1506|0.1706|0.3206|0.2106|0.3906|0.4306|0.594|0.4322|0.4208|0.477|0.3135|0.2235|0.2335|0.2635|0.3635|0.3935|0.5955||0.3528|0.4525|0.475|0.4569|-0.0313|-0.0413|-0.0113|-0.2113|-0.0213|-0.2613|-0.4013|-0.3196|-0.3096|-0.2596|-0.1696|-0.1996|-0.2996|||-0.3556|-0.4134|-0.3634|-0.4333|-0.4436|-0.4724|-0.4995|-0.4295|-0.4095|-0.4395|-0.5095|-0.5261|-0.6117|-0.3803|-0.3425|-0.3173|-0.2873|-0.3473|-0.3943|-0.3942|0.0457|0.0457|0.0457|0.0957|0.0957||0.0957|0.1457|0.1457|0.2457|0.3457|0.3457|0.4273|-0.1512|-0.1512||||||||-0.2512|-0.2012|-0.1512|-0.2512|-0.3047|-0.3047|-0.2547|-0.2547|-0.2047|-0.2547|-0.3047|-0.3147|-0.3635|-0.3535|-0.4367|-0.341|-0.341|-0.3955|-0.4256|-0.4087|-0.3087|-0.3587|-0.3587|-0.4041|-0.4101||0.0071|0.0571|0.0571|0.0571|0.0071|0.0571|0.1071|0.2071|0.0571|0.1071|0.1571|0.0571|0.1071|0.2571|0.2071|0.2071|0.2071|0.3071|0.3635|0.4158|0.3158|0.3158|0.3158|0.4158|0.3019|0.3019|0.4188|-0.0778|-0.0278|-0.0778|-0.1278|-0.1778|-0.2278|-0.2778|-0.4278|-0.3278|-0.2778|-0.2778|-0.3278|-0.2278
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.0309|0.0209|0.0409|0.0209|0.0209|0.0209|0.0509||0.0209|0.0209|0.0509|0.2109|0.1142|0.1142|0.1142||0.1264|0.0836|-0.0152|-0.0152|-0.0352|-0.0352|-0.0252|-0.0252||-0.0552|-0.0585|-0.0485|-0.0485|-0.0485|-0.0585|-0.0585||-0.0633|-0.0549|-0.0649|-0.0649|-0.0549|-0.0449|-0.0449|-0.0349|-0.0449|-0.0449|-0.0549|-0.0464|-0.0564|-0.0464|-0.0569|-0.0569|-0.0469|-0.0469|-0.0469|-0.0669|-0.0569|-0.0369|-0.0569|-0.0769|0.0201|0.0201|0.0301|0.0101|0.0201|0.0101|0.0001|0.0101|0.0101|0.0201|0.0201|0.0401|0.0401|0.0301|0.0301|0.0401|0.0401|0.0401|0.0301|0.0501|0.0601|0.0601|0.0801|0.0601||0.0801|-0.0355|-0.0655|-0.0655|-0.0655|-0.0822|-0.0728|-0.0728|-0.0828|-0.0953|-0.0981|-0.0902|-0.0902|-0.0702||-0.0708|-0.0808|-0.0608|-0.0808|-0.0608|-0.0808|-0.0608|-0.0508|-0.0408|-0.0608|-0.0708|-0.0508|-0.0408|-0.0608|-0.0308|-0.0108|-0.0308||-0.0208|-0.0308|-0.0308|-0.0708|-0.0808|-0.0708|-0.0508|-0.0508|-0.0608||-0.0908|-0.0964|-0.0864|-0.1064|-0.0964|-0.0864|-0.0899|-0.1099|-0.1006|-0.0806|-0.1006|-0.0806|-0.0906|-0.0606|-0.0506|-0.0806|-0.0606|-0.0806||-0.0806|-0.1206|||-0.1312|-0.1474|-0.0929|-0.0729|-0.0729|-0.0929|-0.0729|-0.0629|-0.0729|-0.0429|-0.0429|-0.0329|-0.0829|-0.0629|-0.0929|-0.1029|-0.0729|-0.0929|-0.0929|-0.1229|-0.1026|-0.0826|-0.0726|-0.0626|-0.0526|-0.0626|-0.0826|-0.1126|-0.1026|-0.1026|-0.1126|-0.1426|||-0.1326|-0.1245|-0.1359|-0.1159|-0.1359|-0.1555|-0.1355|-0.1755|-0.185|-0.145|-0.135|-0.115|-0.165|-0.1919|-0.2119|-0.2171|-0.1929|-0.2427|-0.2269|0.0125|0.0325|0.0125|0.0125|0.0725|0.0925|0.1425|0.1625|0.1725|0.1825||0.3725|0.2578|0.2031|||0.1618|0.147|0.1419|-0.023|-0.073|-0.053|-0.083|-0.0833|-0.0904|-0.0804|-0.0849|-0.0877|-0.1008|-0.1021|-0.1021|-0.0621|-0.0821|-0.0921|-0.0621|-0.0621|-0.0621|-0.0521|-0.0421|-0.0621|-0.0721|-0.1021|-0.0957|-0.0874|-0.0774|-0.0874|-0.0574|-0.0474|-0.0674|-0.0474|-0.0374
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.0666|-0.0818|-0.0733|-0.0803|-0.0877|-0.1056|-0.1031||-0.0938|-0.1256|0.028|0.088|0.0764|0.03|0.042||0.0322|0.0291|-0.0031|-0.0061|-0.0071|-0.0071|-0.0101|-0.0101||-0.0061|-0.0111|-0.0091|-0.0111|-0.0141|-0.0201|-0.0201||-0.0221|-0.0241|-0.0221|-0.0211|-0.0231|-0.0251|-0.0271|-0.0271|-0.0266|-0.0286|-0.0361|-0.033|-0.03|-0.0325|-0.0305|-0.0265|-0.0295|-0.0369|0.0051|0.0051|0.0041|0.0051|0.0061|0.0051|0.0091|0.0271|0.0171|0.0111|0.0171|0.0151|0.0151|0.0121|0.0091|0.0161|0.0301|0.0351|0.0381|-0.0067|-0.0167|-0.0237|-0.0267|-0.0267|-0.0257|-0.0197|-0.0237|-0.0187|-0.0177|-0.0357||-0.0351|-0.0264|-0.0214|-0.0298|-0.0268|-0.026|-0.0297|-0.0293|-0.0256|-0.0278|-0.0305|-0.0315|-0.0248|-0.0318||-0.0288|-0.0268|-0.0248|-0.0228|-0.0218|-0.0228|-0.0248|-0.0198|-0.0228|-0.0198|-0.0218|-0.0208|-0.0178|-0.0148|-0.0068|-0.0108|-0.0108||-0.0108|-0.0078|-0.0098|-0.0048|-0.0118|-0.0068|-0.0008|-0.0028|-0.0078||-0.0198|-0.0188|-0.0278|-0.0348|-0.0347|-0.0334|-0.0312|-0.0361|-0.0334|-0.0332|-0.0302|-0.0344|-0.0355|-0.0391|-0.0386|-0.0385|-0.0438|-0.0428||0.0047|0.0147|||0.0147|0.0107|0.0157|0.0117|0.0147|0.0137|0.0117|0.0107|0.0117|0.0167|0.0187|0.0157|0.0237|0.0267|0.0277|0.0247|0.0277|0.0237|0.0377|0.0537|0.0542|0.0456|0.0478|-0.0011|-0.0011|-0.0151|-0.0161|-0.0301|-0.0271|-0.0311|-0.0351|-0.0403|||-0.0373|-0.0403|-0.0423|-0.0403|-0.0483|-0.0493|-0.0567|-0.0595|-0.0657|-0.0565|-0.0607|-0.0507|-0.0557|-0.0627|-0.0745|-0.0766|-0.0731|-0.0774|-0.0761|-0.0856|-0.0913|-0.0896|-0.0646|-0.0266|-0.0216|-0.0316|-0.0626|-0.0796|-0.0838||-0.0916|-0.0925|-0.0989|||0.0028|0.0268|0.0118|0.0108|0.0268|0.0768|0.0618|0.0468|0.0568|0.0368|0.1018|0.1298|0.098|0.044|0.1057|-0.0323|-0.0292|-0.0361|-0.0338|-0.0391|-0.0363|-0.0345|-0.0345|-0.0416|-0.0399|-0.0374|-0.0441|-0.0421|-0.0428|-0.0461|-0.0517|-0.0457|-0.0397|-0.0377|-0.0337
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0123|-0.0323|-0.0423|-0.0123|-0.0623||-0.0653|0.0293|0.0393|0.0293||0.0293|0.0293|0.0293|0.0293|0.0393|0.0393|0.0293|0.0493|0.0493|0.0493|0.0593|0.0493|0.0502|0.0502|0.0515|0.0515|0.0515||0.032|0.042|0.0589|0.0527||0.0547|0.0618|0.0525|0.0425|0.0425|0.0467|0.0491|0.0618|0.0547|0.068|0.0717|0.0658|0.0937|0.0537|0.0641|0.0646|0.0551|0.0606|0.0646|0.0655|0.0755|0.0773|0.0792|0.0763|0.087|0.095|0.1067|0.0667|0.088||0.0805|0.0722|0.0722|0.0722|0.0858
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.0468|-0.0518|-0.0468|-0.0568|-0.0568|-0.0568|-0.0418|-0.0218|-0.0218|-0.0118|-0.0118|-0.0018|-0.0318|-0.0218|-0.0318|-0.0218|-0.0418|-0.0468|-0.0418|-0.0218|-0.0118|-0.0568|-0.0568|-0.0218|-0.0668|-0.0718||-0.079|-0.0783|-0.0867|-0.0991|-0.1013|-0.0938|-0.0938|-0.0988|-0.0938|-0.0688|-0.0488|-0.0938|-0.0488|-0.0288|-0.0288|-0.0288|-0.0188|-0.0088|-0.0588|-0.0388|-0.0388|-0.0588|-0.0388|-0.0288|-0.0388|-0.0738|-0.1088|-0.0988|-0.1138|-0.1526|-0.1384|-0.1166|-0.119|-0.1083|-0.1259|-0.1271|-0.1173|-0.1073|-0.1164|-0.1282|0.039|0.019|0.029|0.039|0.089|0.089|0.099|0.089|0.119||0.139|0.119|0.129|0.129|0.149|0.089|0.089|0.119|0.079|0.119|0.149|0.079|0.119|0.149||0.1555|0.2055|0.14|0.1466|0.1407|0.1058|0.0858|0.0858|0.0658||0.1258|-0.0537|-0.0537|-0.0537|-0.0437|-0.0437|-0.0237||-0.0337|-0.0237|-0.0537|-0.0737|-0.0637|-0.0887|-0.0847|-0.0847|-0.095|-0.0989|-0.0996|-0.114|-0.0894|-0.0634||-0.0634|-0.0834|-0.0734|-0.0734|-0.0734|-0.0634|-0.0934|-0.091|-0.0849|-0.0849|-0.0849|-0.096|-0.08|||-0.0711|-0.0711|-0.0911|-0.0934|-0.0834|-0.0834|-0.0934|-0.0934||-0.0934|-0.0834|-0.1034|-0.0734|-0.0634|-0.0734|-0.0734|-0.0734|-0.0834|-0.0734|-0.0634|-0.0134|-0.0134|-0.0734|-0.0973|-0.0673|-0.0873|-0.0982|-0.1063|-0.0964|-0.0983|-0.1025|-0.1172|-0.1175|-0.1267|-0.1167|-0.1067|-0.1067|-0.0667|-0.1067|-0.1067|-0.1067||-0.1467|-0.1613|-0.1753|-0.1658|-0.1858|-0.2148||-0.2204|-0.2832|0.0897|0.1197||0.1197|0.1097|0.1297|0.0497|0.0297|0.0697|0.0797|0.1597|0.1759|0.1359|0.1659|0.2413|0.1013|0.1313|0.1313|0.1613|0.1252||0.0752|0.0852|0.0952|0.1419||0.1332|0.0652|0.0747|0.0813|0.0533|0.0733|0.0633|0.0433|0.0333|0.0333|0.0133|0.0033|0.0233|0.0333|0.0333|0.0133|0.0433|0.0133|0.0433|0.0333|0.0533|0.0933|0.1059|0.0799|0.0699|0.0699|0.0771|0.0746|0.085||0.075|0.075|0.0839|0.0977|-0.0386
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3959|-0.446|-0.4064|-0.4964|-0.5071|-0.5304|-0.5904||-0.561|-0.7099|-0.6938|0.6328|0.0572|0.0636|0.0706||0.0785|0.0872|0.0969|0.1076|0.1196|0.1329|0.1476|0.164||0.1823|0.2025|0.225|0.3386|0.1386|0.1386|0.0986||0.1086|0.1986|0.1986|0.2261|0.2261|0.2807|0.2069|0.286|0.2628|0.2416|0.2416|0.2716|0.1816|0.1816|0.1916|0.1416|0.1516|0.2016|0.2216|0.1916|0.1816|0.2416|0.2416|0.2601|0.1462|0.1562|0.1562|0.0462|0.0362|0.0662|0.1262|0.1262|0.1362|0.1662|0.1362|0.1562|0.1528|0.1928|0.2228|0.1928|0.1928|-0.0428|-0.1428|-0.1642|-0.1623|-0.1623|-0.2023|-0.1592||-0.1683|-0.1683|-0.1692|-0.188|-0.1717|-0.1868|-0.1715|0.0153|0.0053|0.0353|0.0453|0.0453|0.0353|0.0453||0.0153|0.0253|0.0453|0.0353|0.0553|0.0653|0.0353|0.0953|0.0953|0.1253|0.0753|0.1653|0.2253|0.2853|0.2254|0.1754|0.1354||0.1954|0.2254|0.2683|0.2781|0.289|0.2051|0.1351|0.2151|0.2451||0.2151|0.2151|0.2451|0.2151|0.1551|0.1351|0.1251|0.1151|0.1551|0.1351|0.0751|0.1051|0.0751|0.1151|0.1651|0.1651|0.0951|0.0651||0.0751|0.1251|||0.2051|0.1351|0.1151|0.1251|0.1151|0.1451|0.1751|0.2151|0.2451|0.1751|0.1651|0.2118|0.2142|0.1731|0.2131|-0.0896|-0.0496|-0.0396|-0.0296|-0.0496|-0.0496|-0.0696|-0.1196|-0.1496|-0.1692|-0.1292|-0.1092|-0.1092|-0.1692|-0.1821|-0.2021|-0.1628|||-0.1928|-0.1428|-0.1628|-0.1628|-0.1428|-0.0828|-0.1928|-0.1828|-0.1826|-0.2495|-0.1712|-0.1836|-0.2136|-0.1945|-0.2457|-0.2057|-0.1657|-0.1657|-0.0457|-0.1857|-0.1811|-0.1511|-0.1511|-0.1511|-0.1811|-0.1811|-0.1011|-0.1511|-0.0811||-0.0611|-0.1411|-0.1611|||-0.2011|-0.2134|-0.2366|-0.2751|-0.2624|-0.1524|-0.2424|-0.2724|-0.2224|-0.2624|-0.2324|-0.1824|-0.1324|-0.2224|-0.2354|0.0181|0.0281|0.0981|0.1081|0.1081|0.1381|0.1281|0.1081|0.1581|0.1281|0.1181|0.1781|0.2681|0.2281|0.2781|0.2681|0.2481|0.2781|0.3173|0.2273
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.0051|-0.0101|-0.0101|-0.0051|-0.0251|-0.0151|-0.0051|-0.0001|-0.0051|-0.0001|-0.0001|-0.0001|-0.0151|-0.0351|-0.0351|-0.0401|-0.0479|-0.0474|-0.0579|-0.0536|-0.05|-0.05|-0.05|-0.045|-0.055|-0.05||-0.055|-0.055|-0.06|-0.0611|-0.0561|-0.0561|-0.0511|-0.0511|-0.0261|-0.0211|-0.0061|-0.0361|-0.0061|-0.0011|-0.0011|-0.0061|-0.0161|-0.0311|-0.0261|-0.0211|-0.0161|-0.0411|-0.0411|-0.0461|-0.0411|-0.0411|-0.0461|-0.0411|-0.0461|-0.0811|-0.0507|-0.0384|-0.0384|-0.0443|-0.0429|-0.0432|-0.0472|-0.0455|-0.0558|-0.0462|-0.0441|-0.0537|-0.0494|-0.0592|0.0144|0.0044|0.0144|0.0294|0.0344||-0.0108|-0.0158|-0.0108|-0.0208|-0.0258|-0.0308|-0.0358|-0.0338|-0.0388|-0.0398|-0.0434|-0.0473|-0.0373|-0.0373||-0.0473|-0.0423|-0.0473|-0.0464|-0.0464|-0.0468|-0.0518|-0.0518|-0.0368||-0.0318|-0.0218|-0.0418|-0.0468|-0.0444|-0.0394|-0.0344||-0.0344|-0.0294|-0.0344|-0.0394|-0.0444|-0.0449|-0.0516|-0.0432|-0.0432|-0.0482|-0.0482|-0.0539|-0.0521|0.0035||0.0185|0.0285|0.0135|0.0185|0.0185|0.0185|0.0135|0.0085|0.0135|0.0185|0.0185|0.0485|0.0467|||0.0568|0.0368|0.0368|0.0453|0.047|-0.0115|-0.0115|-0.0115||-0.0215|-0.0265|-0.0165|-0.0165|-0.0165|-0.0215|-0.0265|-0.0315|-0.0465|-0.0415|-0.0515|-0.0553|-0.062|-0.0617|-0.0617|-0.0602|-0.0666|-0.0668|-0.0782|-0.0682|-0.1053|0.0488|0.0438|0.0438|0.0488|0.052|0.0677|0.0379|0.0279|0.0179|0.0229|0.0229||0.0229|0.0129|0.0079|0.0129|0.0079|0.0229||0.0379|0.0279|0.0329|0.0329||0.046|0.0317|0.0317|0.0217|0.0117|0.0217|0.0267|0.0367|0.0375|0.0433|0.0409|-0.0067|-0.0117|-0.0117|-0.0217|-0.0267|-0.0317||-0.0317|-0.0294|-0.0331|-0.0381||-0.0281|-0.0281|-0.0231|-0.0231|-0.0281|-0.0231|-0.0281|-0.0381|-0.0431|-0.0431|-0.0331|-0.0431|-0.0401|-0.0383|-0.0383|-0.0528|0.0123|0.0173|0.0123|0.0173|0.0173|0.0223|0.0273|0.0223|0.0223|0.0123|0.0223|0.0123|0.0123||0.0123|0.0073|0.0123|0.0123|0.0273
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-260.5413|-226.1375|-235.1375|-234.2266|-235.2266|-238.2266|-153.2266|-153.2266|-206.2266||-274.2266|-249.2266|-257.2266||-287.5851||-282.7711|-294.7711|-295.7711|-371.7711|-320.8013|-393.9458|68.2141|110.2141||||78.2141|134.2141|79.2141|117.2141|106.2141|72.2141|146.2141|159.2141|229.2141|311.2141|289.2141|179.2141|225.2141|294.2141|331.2141|363.2141|483.6823|323.2565|383.2565|310.2565|246.2565||246.2565|250.2565|326.2565|374.2565|273.2565|132.2565|117.2565|63.2565|155.2565|295.2565|325.2565|285.2565|345.2565|449.8845|323.8845|398.705|325.3811|228.3811|291.3811|251.3811|312.3811|302.3811|372.3811|363.4234|299.4116|305.4116|397.2921|-0.0711|-13.0711|-115.0711|-189.0711|-228.0711|-234.5454|-206.5454|-231.5454|-247.5454|-298.8462|-273.8462|-339.718|-203.1415|-137.1415|-108.1415|-94.1415|-108.1415|-130.1415|-129.1415|-42.1415|-121.1415|-29.1415||-218.1415|-264.8794|-253.3573|-263.3573|-267.2304|-298.9226|-303.4045|-263.4045|-306.4494|-300.0233|-264.0233|-215.0233|-308.0233|-362.4148|-324.4609||-342.3454|-361.5919|-288.5919|-331.5919|-341.5919|-396.6577||-423.0641|-455.9057||-360.9057|-454.9057|-462.9057|-434.9057|-335.9057|-469.9057|-487.9057|-497.9057|-333.9057|-397.9057|-368.9057|-223.9057|-208.9057|-116.9057||-368.9057|-197.9057|-117.9057|-259.9057|-374.9057|-445.9057|-320.9057|-570.9057|25.8316|100.8316|291.8316|403.8316|461.7574|425.0637|423.4597|472.1774|217.086|248.6618|206.6618|298.9575|166.0084|195.8982|-0.1964|-70.1964|-87.1964|-96.7183|-116.0203||-105.7212|-106.7212|-117.7212|-161.1903|-76.8781|-66.1423|-76.6581|-78.009|-87.51|-91.9556|-89.6729|-94.9143|-92.1602|||-83.1602|-106.1602|-119.3447|-123.6724|-123.6724|-122.9138|-131.9043|-139.9065|-138.9065|-145.9517|-152.9463|-174.4403|-184.5448|-192.3831|-197.9298|-217.9298|-235.0331|-253.7322|7.9234|155.9234|190.9234|204.0815|207.559|117.559|121.559|125.758|154.758|138.7993|||84.7993|66.7993|34.7993||52.7993|56.7993|71.7993|62.7993|62.7993|61.7993|56.7993|63.7993|92.7993|91.7993|93.7993|89.7993|97.7993|84.7993|91.7993|119.7993|98.7993|100.7993|110.7993|142.7993|204.7993|-22.2638|-4.2638|-17.2638|-72.2638|-131.2638|-133.2638|-143.182|-152.5355|-162.6506|-168.4451|-183.2723|-176.0834|-170.0834|-143.0834
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-33.1029|-33.1029|-33.2021|-33.1029|-19.1236|-33.8961|-40.6587|-43.3146||-35.5814|-43.3146|-41.4552|-41.4552|-45.8246||-35.4639|-35.0674|-35.1666||-45.775|-45.8741|-46.7656||||-46.7656|-48.8475|-55.2919|-73.4352||-52.898|-55.0192|-61.4298||-54.7058|-48.9691||4.1087|6.9838|7.7771|21.7563|21.7563||10.2556|26.7135|28.5842|28.6834|29.3415||29.3415|39.2559|29.3415|26.4664|26.4664|18.3366|17.3451|9.5127|39.2559|43.6177|60.857|39.8663|39.8663||42.7414|44.8234|44.8234|43.5345|44.8234|59.5805|48.6632||53.4515|38.5799|53.4515|59.688|71.3597|64.8708|62.2931|32.55|32.55|8.0615|12.3247|27.5929|47.3224|60.7068|78.3279|50.8651|61.2752||62.939|58.4923|65.5422|51.5969|71.2927|46.1166|49.4237|55.3723|59.8284|79.6289|29.1283|22.5849|22.7831|32.7967||51.8322|42.711|45.6903|38.552|44.2126|47.2634||66.8467|37.3968|36.5044|38.6768|42.853|52.9351|24.6297|24.0456|26.1874|25.9927|39.8177|44.2418|51.2184||72.2378|-24.7261|-35.4356|-39.1351|-28.2925|-23.4244|-43.3831||-28.0977|-32.4881||-13.2111|-22.7523|-11.4587|-22.7523|-22.0708|-42.1267|-46.8561|-52.3652|-58.8867|-69.0805|0.7172|||0.7172|0.7172|2.275|27.1014|27.1014|27.1014|62.7347|50.3702|68.3827|4.418||4.418|5.781|6.7547|25.2529|29.8287||20.3849||25.2529|15.5169|25.2529|25.2529|14.7381|27.7841|31.9098|||35.4553||||39.6869|23.1602|15.9556|6.4144|16.1503||11.6718||16.1503||21.0182|39.2244|43.5826|46.1144|46.1144|62.4244|||39.3503|39.3503|39.3503|39.3503|37.111|56.9722|56.9722|56.9722|56.9722||73.4258|78.2938|||87.6402|83.1618|||88.0749|96.8387|124.2372|101.8447|78.3813||96.7288|59.1486|74.1889|||74.1889|65.1671|78.2171|71.3683|78.1345|58.6627|54.8824|-25.276|-37.8354||16.0366|7.0797|7.9559|15.7446|13.5054|13.5054|||||31.614|35.1267|35.3308|35.5234
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-0.4876|-0.5187|-0.4987|-0.5787|-0.4987|-0.653|-0.4694||-0.4894|-0.5794|-0.7966|0.3556|0.4336|0.3836|0.4836||0.3468|0.3948|-0.0217|-0.1417|-0.2017|-0.2017|-0.1817|-0.1917||-0.2617|-0.3017|-0.3117|-0.3117|-0.3317|-0.3896|-0.2496||-0.2796|-0.2296|-0.2096|-0.0496|-0.0891|-0.0595|-0.1682|-0.1287|-0.1385|-0.1781|-0.2472|-0.2769|-0.3609|-0.345|-0.3092|-0.3518|-0.3695|-0.3242|-0.3044|-0.255|-0.3538|-0.3736|-0.4437|-0.4197|-0.2616|-0.2913|-0.2419|-0.311|-0.2715|-0.3407|-0.3242|-0.3426|-0.3753|-0.3852|-0.3852|-0.3643|-0.4108|-0.4367|-0.3524|-0.3651|-0.2761|-0.4145|-0.3925|-0.3828|-0.4079|-0.2893|-0.398|-0.3388||-0.1411|-0.1807|-0.1411|-0.151|-0.2696|-0.1609|-0.2301|-0.3091|-0.311|-0.3308|-0.3252|-0.3351|-0.3351|-0.345||-0.2758|-0.3746|-0.3055|-0.2758|-0.3055|-0.2758|-0.3055|-0.3845|-0.3351|-0.3746|-0.345|-0.3648|-0.3154|-0.4438|-0.5129|-0.375|-0.4379||-0.2699|-0.3094|-0.3094|-0.2798|-0.3292|-0.2897|-0.4577|-0.3461|-0.4146||-0.3559|-0.5319|-0.4124|-0.4319|-0.4124|-0.5395|0.0637|0.1028|0.2202|0.2299|0.0539|0.1028|0.181|0.2495|0.3179|0.1713|0.3277|0.4336||0.414|0.4752|||0.4291|0.5154|0.4374|0.4246|0.5038|0.5625|0.3935|0.2957|0.1001|0.2566|0.3611|0.3361|-0.0388|-0.0779|-0.0583|-0.1268|-0.1268|-0.1268|-0.0779|-0.0877|-0.0974|-0.1366|-0.117|-0.1561|-0.0681|-0.117|-0.1463|-0.205|-0.205|-0.1268|-0.205|-0.2148|||-0.2148|-0.2637|-0.2343|-0.2343|-0.4006|-0.4103|-0.3028|-0.1268|-0.1757|-0.117|-0.2441|-0.2539|-0.293|-0.3028|-0.4201|-0.3223|-0.2343|-0.2734|0.0924|0.1608|0.2031|0.1724|0.1551|0.1844|0.1571|0.2115|0.1953|0.2112|0.2112||0.2384|0.2502|0.2541|||0.2277|0.1592|0.1886|0.2375|0.2472|0.2668|0.2668|0.2081|0.2277|0.1984|0.2179|0.2277|0.2472|0.2081|0.2179|0.2668|0.2668|0.2668|0.3069|0.2873|0.2971|0.2873|0.2775|0.3502|0.3208|0.2908|0.3155|0.3674|0.2875|0.2777|0.2386|0.1995|0.2288|0.2581|0.3199
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-1.2487|-1.4597|-1.5747|-1.2292|-1.4792|-1.8102|-1.6102|-1.8863||-1.6153|-1.5583|-1.2583|-1.7583|||-1.6481|-1.8595|-1.3095|-1.3095|-1.4095|-1.2095|-1.1595|-0.9095|-0.6095|-1.3595||-0.8595|-1.9095|-2.3106|-2.1617|0.1494|0.4494|0.7994|0.8494|0.5994|1.0994|1.0994|1.4994|1.8494|1.1994|1.2494|1.3494|1.5994|1.1494|1.7494|2.1994|1.9994|1.4494|2.1994|2.2021|2.478|2.128|1.478|0.878|0.628|0.178|0.128|1.728|1.978|2.0895|2.23|1.5457|1.2957|||1.5957|1.4781|1.5281|1.9781|1.6781|1.7451|1.9223|1.6276|-0.5616|-0.1616|-0.9116|-1.0616|-0.7616|-0.7616|-0.8616|-1.2116|-1.0616|-1.2616|-1.3116|-1.1134|-1.3634|-1.5565|-1.4096|-1.6096|-1.7505|-1.7505|-1.97|-2.0527|-2.2502|0.0211|0.9211||1.2211|0.7711|1.4211|1.6711|2.2818|2.4826|1.5751|2.1445|1.9106|1.4268|0.6268|0.7768|1.2768|1.5768|1.6768|1.6326|1.464|1.1211|1.4373|1.3387|1.3182|0.6682|0.7682|0.8182|0.9182|0.9869|1.1466||0.7573|1.0581|0.798|0.848|0.945|0.6705|0.5205|0.1705|0.4705|0.5705|0.4705|0.7205|0.5705|0.6006|0.7006|0.5938|-0.2566|||-0.3066|-0.2566|-0.1566|-0.1066|-0.1566|-0.2066|-0.4066|-0.3066|-0.4066|-0.4566|-0.5066|-0.6018|-0.5797|-0.3425|-0.2925|-0.2425|-0.1925|-0.3425|-0.4925|-0.401|-0.451|-0.451|-0.401|-0.251|-0.201||-0.251|-0.201|-0.301|-0.251|-0.251|-0.151|-0.051|-0.251|-0.451||||||||-0.5845|-0.4966|-0.4966|-0.5966|-0.6456|-0.4956|-0.5956|-0.5956|-0.4291|-0.5291|-0.5291|-0.5791|-0.6112|-0.6612|-0.7041|-0.5101|-0.5001|-0.5224|-0.6388|-0.5125|-0.4945|-0.3945|-0.4445|-0.4445|-0.3445||-0.2945|-0.1945|-0.1945|-0.2445|-0.4445|-0.3945|-0.3445|-0.2445|-0.3945|-0.2945|-0.4445|-0.4445|-0.5945|-0.7945|0.0006|0.5506|0.6006|0.6951|0.701|0.601|0.551|0.601|0.451|0.501|0.451|0.601|0.601|0.751|0.7469|0.5969|0.5469|0.6104|0.7255|0.3399|0.2899|0.2899|0.4399|0.5302|0.4802|0.5807
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|0.2118|0.1781|0.1412|0.1512|0.1712|0.1919|0.1919|0.1519|0.1519|0.1719|0.2325|0.1825|0.2037|0.1937|0.1172|0.1272|0.1272|0.1272|0.1272|0.1172|0.1372|0.1574|0.1588|0.1026|-0.0098|-0.0598|-0.0398|-0.0998|-0.0931|-0.1168|-0.0992|-0.0932|-0.1032|-0.0832|-0.0932|-0.0944|-0.0744|-0.0944|-0.0944|-0.0844|-0.0844|||-0.0944|-0.0944|-0.0844|-0.0744|-0.1244|-0.1046|-0.1346|-0.1254|-0.1254|-0.1054|-0.1354|-0.1154|-0.1154|-0.0754|-0.0654|-0.0754|-0.0754|-0.0554|-0.0754|-0.0654|-0.0754||-0.0554|-0.0254|-0.0554|-0.0354|-0.0154|-0.0254|-0.0654|-0.0554|-0.0654|-0.0754|-0.0789|-0.0789|-0.0797|-0.0797|-0.0997|-0.1141|-0.1211|-0.1011|-0.1281|-0.1081|-0.1281|0.0003|0.0203|0.0203|0.0203|0.0303||0.0303|0.0303||0.0303|0.0603|0.0403|0.0303|0.0303|0.0503|0.0503|0.0603|0.1103|0.1203|0.1503|0.1514|-0.03|-0.1|-0.11|-0.13|-0.138|-0.148|-0.1409|-0.1109|-0.1209|-0.1509|-0.1209|-0.1509|-0.1309|-0.1409|-0.1209|-0.1509|-0.1209||-0.1209|-0.0509|-0.0909|-0.1109|-0.1309|-0.0809|-0.1009|-0.1209|-0.0609|-0.0809|-0.0966|-0.0928|-0.0828|-0.1042|||-0.1055|-0.0955|-0.0755|-0.0955|-0.0655|-0.0655|||-0.0655|-0.0555|-0.0355|-0.0855|-0.0855|-0.0655|-0.0695|-0.0766|-0.0921|-0.0721|-0.0851|-0.0751|-0.0951|-0.0551|-0.0651|-0.0651|-0.0768|-0.0786|-0.0807|-0.088|-0.0684|-0.0784|-0.1016|-0.0753|-0.0753|-0.1022|-0.0722|-0.0822|-0.0819|-0.0903|-0.0903|-0.087|-0.08||-0.082|-0.082|-0.1028|0.0395|0.0495|0.0395|0.0695|0.0495|0.0395|0.0595|0.0395|0.0595|0.0695|0.0695|0.0795|0.0795|0.0895|0.1095|0.1195|0.1144|0.1065|0.1065|0.1165|0.1165|0.1411|0.1173|-0.0285|-0.0085||-0.0185|-0.0385|-0.0385|||-0.1185|-0.1408|-0.0808|-0.0708|-0.0708|-0.0508|-0.0708|-0.0708|-0.0708|-0.0708||-0.1008|-0.1008|-0.0708|-0.0508|-0.0608|-0.0508|-0.0708|-0.0508||-0.0608|-0.0808|-0.0808|-0.0508|-0.0708|-0.0708|-0.0908|-0.0908|-0.1108|-0.0945|-0.0945|-0.0845|-0.0945|-0.0945|-0.0994
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.5459|-0.4959|-0.5059|-0.4559|-0.5359|-0.7258|-0.6309|-0.6859|-0.8059|-0.9135|0.0611|0.4211|0.4611|0.4111|0.4811|0.4611|0.9211|1.0776|0.7879|0.7303|0.6903|0.5703|0.7203|0.6803|0.6903|0.7303|0.8303|0.8379|0.8976|0.9096|0.6984|0.8896|0.794|0.9256|0.8946|0.734||0.594|0.5532|0.434|0.494|0.4468|0.5544|0.5164|0.594|0.034|0.63|0.6171|0.6171|0.6319|0.7947|-0.0952|-0.0572|-0.3372|-0.3372|-0.5384|-0.5572|-0.6661|-0.4594|-0.5627|-0.5515|-0.4475|-0.4635|-0.5275|-0.4949|-0.5209|-0.5927|-0.5414|-0.5765|-0.5645|-0.5205|-0.4965|-0.5005|-0.5405|-0.5005|-0.4205|-0.2685|-0.4125||-0.4205|-0.5005|-0.5805|-0.6094|-0.6094|-0.6046|-0.7311|-0.7205|-0.6908|-0.6457||-0.65|-0.6907|-0.6947|-0.6507|-0.7537|-0.7717|-0.7757|-0.7597|-0.5209|-0.5713|-0.5317|-0.3437|-0.4949|-0.6297|-0.714|-0.6561||-0.7756|-0.7636|-0.8136|-0.7058|-0.3058|-0.4854|-0.6058|-0.6058|-0.5078|-0.5898|-0.6218|-0.5398|-0.7118|-0.5278|-0.4598|-0.5838|-0.4478|-0.6678|-0.7078|-0.5854|-0.6558|-0.7078|-0.7118|-0.7118|-0.7518|-0.8287|-0.8607|-0.8784|-1.0142|-0.9929|-0.9837|-0.8997|-0.9437|-0.9661|-0.9069|-1.0943|-1.0289|-1.0497|-0.8897|-0.8897||-0.8497|-0.8097|-1.2497|-1.2777|-1.3645|-1.1358|-1.1358|-1.0558|-0.7415|-0.9415|-1.0958|-0.8758|-0.9358|-1.1758|-1.0558|-1.1354|-1.2147|-1.2147|-1.1747|-0.9747|-1.3747|-1.2274|-1.1682|-1.3721|-1.4121|-1.1274|-1.1674|-1.4074||-0.9674|-0.8874|-0.7274|-0.8874|-0.6474|-1.2474|-1.4474|-1.2874|-1.2474|-1.4474|-1.5127|-1.4845|-1.5549|-1.5588|-1.9587|-1.6963|-1.9403|0.2739|0.5939|0.2739|0.5939|0.3939|0.2739|0.5939||0.5939|1.3939|2.2666|0.9087|0.8287|0.4687|0.3487|0.1487|0.3487||0.2687|0.5887|0.6287|0.5487||0.3487|0.2287|0.1087|0.2287|0.5487|0.5087|0.4287|0.5487|0.5887|0.4687|0.6287|0.5087|0.6687|1.1087|1.7087|1.91|1.2333|-0.1526|-0.4326|-0.3526|-0.8326||-1.0326|0.8427|1.1319|0.9147|0.7947|0.8628|0.5828|0.7428|0.7028|0.7028|0.7388|0.6588|0.6628
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-1.2107|-1.4107|-1.4406|-1.4406|-1.7406|-1.8479|-1.8226|-2.114||-2.3934|0.2427|0.8927|0.9427|||1.0427|1.6427|2.2335|1.7234|1.3117|1.2117|1.2617|1.2117|1.6117|1.4617||2.1685|1.7733|-0.4079|-0.7579|-0.8579|-1.4079|-1.3421|-1.5125|-1.4625|-0.5625|-0.8125|-0.7125|-1.1125|-1.0869|-1.0369|-0.8869|-1.1369|-0.9869|-1.0369|-1.1369|-1.2369|-1.1869|-1.1369|-1.1369|-1.0369|-0.9369|-1.3869|-1.5869|-1.1869|-1.8869|-2.5659|-1.6955|-1.0369|-1.3369|-1.2369|-1.4354|-1.3854|||-1.3921|-1.7162|-1.0074|-0.4074|-0.7574|-0.5574|-0.7574|-0.4074|-0.6074|-0.7574|-0.6074|-0.5574|-0.3074|-0.1074|-0.2574|-0.8074|-1.1574|-1.111|-1.0665|-0.9165|-0.8665|-0.9165|-0.6165|-0.6665|-0.8165|-0.7665|-0.8165|-0.7165|-1.1665|-1.2434|-1.3343||-1.0131|-1.2979|-1.3004|0.0451|0.2451|0.2451|0.2451|0.4451|0.7951|0.5451|0.1451|0.2451|0.6451|0.5951|0.9451|0.6951|0.7451|0.5451|0.5951|0.6951|0.7451|0.5951|0.5951|0.5951|1.3951|1.7451|1.7951||1.0951|2.0451|0.9451|0.8451|0.9951|0.9951|0.6951|0.1951|0.6451|0.2951|0.0451|0.9451|0.9451|1.3451|1.2951|1.0951|0.6951|||0.7451|0.9451|1.4451|1.1451|1.3451|1.7451|1.0451|1.2951|0.8951|0.9451|0.6951|0.2951|0.3951|0.2451|0.4451|0.6451|0.8951|0.5451|0.1951|0.4951|1.3451|1.2451|1.9451|-0.7599|-0.9599||-1.3599|-1.1099|-1.0599|-0.6099|-0.5099|-0.4099|-0.0099|-0.1599|-1.1599||||||||-1.4599|-1.5388|-1.3651|-1.4651|-1.5651|-1.2651|-1.4151|-1.4151|-1.0151|-1.0651|-1.1151|-1.6151|-1.9151|-1.7651|-1.3151|-0.2151|-0.8651|-1.4651|-1.7613|-2.0458|0.3859|0.2859|0.1859|0.3359|1.0359||0.9359|1.1859|1.1359|1.3859|1.1359|1.3859|1.9359|1.9859|2.6859|2.1859|1.6281|1.2281|0.6281|0.8781|1.4281|1.348|1.198|1.2533|1.3564|1.621|1.505|1.205|0.955|1.205|-0.1779|-0.1779|-0.0279|-0.1779|-0.0779|-0.3279|-0.2279|-0.0779|-0.1779|-1.0779|-1.3779|-1.5004|-1.5949|-1.495|-1.345|-1.195
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-0.5385|-0.5706|-0.5306|-0.6234|-0.6727|-0.708|-0.7266||0.1385|0.0685|0.2385|0.5785|0.4841|0.4841|0.4141||0.3695|0.3989|-0.054|-0.044|-0.044|-0.124|-0.054|-0.184||-0.184|-0.184|-0.174|-0.174|-0.234|-0.2456|-0.1956||-0.1056|-0.1956|-0.1924|-0.2459|-0.1859|-0.1859|-0.1959|-0.2159|-0.2321|-0.2606|-0.2379|-0.2249|-0.2382|-0.2897|-0.2884|-0.2884|-0.2684|-0.3143|-0.2948|-0.359|-0.349|-0.3491|-0.3791|-0.4457|-0.3163|-0.2263|-0.2263|-0.2763|-0.3448|-0.2348|-0.2348|-0.2748|-0.3077|-0.2777|-0.3469|-0.306|-0.3|-0.3501|-0.3201|-0.3613|-0.3742|-0.448|-0.4089|-0.4629|-0.4229|-0.4787|-0.4387|-0.4887||-0.4419|-0.4285|-0.4185|-0.3985|-0.5522|0.1548|0.1148|0.1948|0.2348|0.3148|0.3048|0.2748|0.2648|0.4048||0.3948|0.4048|0.4048|0.4148|0.3848|0.4148|0.2548|0.2448|0.3048|0.3548|0.3448|0.3948|0.4348|0.3648|0.5048|0.6348|0.5448||0.6548|0.5726|0.7753|0.2153|0.1853|0.2153|0.2453|0.2653|0.2453||0.1353|0.1653|0.0453|0.0953|0.0653|0.0953|0.0653|0.0653|0.0553|0.0453|0.0753|0.1253|0.1353|0.1453|0.1553|0.1853|0.1953|0.2253||0.2253|0.1753|||0.1753|0.1653|0.1853|0.2153|0.2353|0.3753|0.3653|0.3853|0.4253|0.4453|0.4653|0.3753|0.3853|0.3253|0.3553|0.3753|0.3953|0.3753|0.3853|0.4153|0.5158|-0.0637|-0.0237|-0.0637|-0.0737|-0.0937|-0.1537|-0.2337|-0.2337|-0.2337|-0.2837|-0.2837|||-0.1837|-0.1837|-0.1837|-0.3637|-0.4137|-0.5424|-0.5305|-0.5805|-0.5078|-0.4837|-0.4952|-0.4558|-0.4772|-0.5572|-0.5472|-0.5814|-0.5276|-0.6329|-0.5162|-0.3862|-0.4862|-0.4462|-0.5062|-0.5767|-0.6167|-0.5919|-0.5921|-0.6607|-0.5917||-0.6617|-0.6717|-0.7338|||-0.7638|-0.6665|-0.6639|0.0883|0.0783|0.1583|0.0683|0.0583|0.2383|0.1583|0.3083|0.5283|0.5483|0.3483|0.3983|0.5383|0.6483|0.6283|0.9232|0.4344|0.2744|0.3344|0.3244|0.3744|0.3544|0.2344|0.2644|0.3844|0.2944|0.3044|0.4544|0.6344|0.7399|0.4804|0.5471
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-1.3055|-0.8986|-0.8236|-0.8386|-0.0886|-0.4986|-0.3086|-0.2986|-0.2836|-0.4936|-0.5436|-0.3586|-0.7686|-0.7998|-0.8415|-0.5865|-0.7565|-0.4165|-0.5815|-0.5215|-0.5915|-0.8615|-0.9009|-0.6941|-0.7791|-0.7826|-0.7823|-0.8309|-0.8609|-1.0509|-0.9408|-1.0728|-1.2745|-1.1311|-1.0711|-1.0816|-0.9816|-1.1516|-1.3516|-1.4384|-1.276|-1.2102|-1.3202|-1.6885|-0.6921|-0.7821|-0.4821|-0.6921||-0.8121|-0.9221|-0.8721|-1.1521|-1.1596|-1.0566|-1.1466|-1.1466|-1.2312|-1.3585|-1.2837|-1.1837|-0.8237|-1.2137|-1.6069|-1.0805|-1.2039|0.2088|0.2588|0.2888|0.2388|0.3188|0.5588|0.6988|0.3388|0.3588|0.6388|0.7388|0.7488|1.0759|1.0026|-0.3018|-0.2718|-0.3518|-0.5318|-0.5118|-0.2118|-0.3718|-0.9118|-0.9037|-0.7237|-0.6437|-0.8137|-0.9237|-1.0436|-0.8445|-0.9567|-1.0164|0.0039|0.0939|0.1139|0.2039|0.5239|0.2939||0.1539|0.0139|0.1839|0.2939|0.3539|0.4739|0.7139|0.9339|0.4939|0.3339|0.5239|0.7739|1.7239|-0.4345|-0.4445|-0.7245|-0.6945|-0.6245||-0.7945||-0.7745|-0.7345|-0.9145|-1.0445|-0.5045|-0.1545|-0.1545|-1.2445|-0.5845|-0.9045|-1.0545|-1.1261|-1.3628|-1.0928|-1.2628|-1.2528|-1.1628|-1.4137|-1.1686|-1.3001|-1.2995|||-1.2644|-1.3944|-0.9944|-1.2544|-1.4921|-1.4704|-1.3604|-1.2132|-1.3624|-1.4882|-1.5117|-1.1317|-1.1717|-1.5216|-1.5596|-1.8279|0.3414|0.5614|0.5114|1.3114|1.4614|1.4582|1.5736|1.1736|1.4636|1.2936|1.2136|1.6413|-0.7073|-0.5173|-0.7673|-0.9673|-0.9673|-1.0073|-1.0373|-1.0473|-0.9673|-0.7973|-0.7873|-0.8673|-0.8873|-1.1673|-1.3173|-1.3792|-1.3523|-1.1023|-1.2423|-1.4223|-1.6533|-1.6333|-1.5033|-1.7233|-1.6053|-1.9382|-2.086|-0.956|-0.716|-0.986|-0.916|-0.986|-0.986|-1.206|-0.606||-0.936|-1.086|-0.886|||-0.606|-1.446|-1.5332|-1.3932|-1.0832|-1.6332|-1.5532|-1.8532|0.5535|1.1835|1.0735|1.1135|1.4935|1.7962|1.6555|1.5555|0.9555|1.4855|1.8055|1.7745|1.5339|1.648|1.548|1.6281|1.8281|2.0362|1.3144|1.2244|1.6888|1.4227|1.4027|1.5564|1.5264|1.1164|1.5564
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6.8412|115.8412|278.8412|345.8412|294.8412|369.8412|335.8412|385.8412|308.8412|215.8412|310.8412|259.8412|318.8412|271.8412|325.8412|416.8412|387.8101|454.8101|-32.7024|-250.7024||-255.7024|-317.7024|-313.7024|-321.7024|-390.7024|-345.7804|-400.5894|-394.0993|-412.0548|-413.0609|-460.1787|-489.0875|-514.7438|-520.7438|-473.5127|-351.5127|-328.5127|-138.5127|-78.5127|-61.5127|-123.5127|-120.5127|-259.5127|-128.5127|-119.5127|-90.5127|-163.5127|-168.5127|-73.5127|-123.5127|-118.5127||-134.5127|-298.5127|-267.5127|-323.5127|-173.5127|-154.5127|-187.5127|-273.5127|-402.5127|-273.5127|-392.5127|-423.5127|-399.5127|-365.5127|-447.5127|-458.5127|-609.903|-577.0588|-537.9543|-539.5047|-606.283|-525.832|-476.832|-438.832|-525.832|-440.832|-441.832|-750.832|-306.832|-440.832|-592.4593|49.5436|229.5436|309.5436|289.5436|218.5436|253.5436|351.5436||376.3818|425.4242|441.5269|491.0855|415.095|490.7722|464.7469|500.7727|451.7727|540.7727|498.7727|424.7727||420.7727|545.7727|490.7727|525.7727|610.7727|535.7727|644.7727|605.5545|553.5545|571.5545|545.5545|506.5545|496.5545|456.5545|479.5545|456.5545|548.5545|475.5545|508.5545||859.5545|531.5545|556.5545|616.5545|556.5545|549.5545|596.5545|731.5545|801.5545|377.5545|395.5545|256.5545|110.5545|328.5545|306.5545|268.5545|366.5545|306.5545|257.5545|356.5545|451.5545|||306.5545|220.5545|213.5545|356.5545|356.5545||356.5545|456.5545|456.5545|367.5545|306.5545|306.5545|281.5545|256.5545|206.5545|466.5545|488.5545|467.5545|416.5545|444.5545|395.5545|356.5545|319.5545|535.5545|486.5545|506.5545|571.8383|576.9131|572.9131|522.9131|526.9131|527.9131|526.9131|549.9131|516.9131|459.9131|586.9131|562.9131|526.9131|476.9131|539.9131|575.9131|578.9131|651.9596|621.9596|521.9596|622.9596|621.9596|642.664|513.664|487.664|531.664|647.664|584.664|610.664|610.664|570.664|686.664|515.664|488.664|563.664|660.664|527.664||577.664|608.664|530.664|||419.664|350.664|443.664|611.664|617.0712||604.824|502.824|529.824|402.824|397.824|539.824|440.824|402.824|501.824|402.824|400.824|608.824|722.824|-335.5352|-543.5352|-570.9261|-585.9261|-650.1401|-641.7256|-661.7256|-659.7256|-654.7256|-696.7256|-721.7256|-716.7256|-871.6951|-738.8279|-745.6575|-753.6575
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|0.8044|0.9734|0.6454|0.2877|0.3175|0.9137|1.3013|1.5009|1.4015|1.3121|1.4112|1.282|1.5018|1.0944|0.7267||1.4323|1.2668|1.4644|1.2634|1.2137|0.6671|0.9255|0.9454|0.8361|0.995||0.5976|0.995|0.4882|0.6174|0.6472|0.8062|0.8162|0.6174|0.6274|0.6075|0.5081|0.5876|0.6572|0.8062|1.4224|1.5317|1.5773|1.5077|1.6568|1.8654|2.0046|1.8257|2.0536|2.0139|1.4773|1.5965|1.7143|1.2906|0.8965|0.5222|0.8079|0.867|1.0246|0.9951|1.064|0.936|0.7192|0.9557|1.4483|1.734|-0.0635|-0.2113|-0.3197|-0.1029|-0.3|-0.3394|-0.4083|-0.9108|-0.7335|-0.5266|-1.2753|-0.9699|-1.029|-1.3049|-0.7433|-1.3049|-1.1875|-1.3156|0.002|0.2778|0.0808|0.7212|0.7409|0.6621|0.5833|0.5734|0.5439|0.6522|0.6522|0.8493|0.6621|1.2926|1.2926|0.7902|0.5537|1.0069|0.8985|0.9777|0.5048|0.4654|0.5836|0.6624|0.4456|0.6525|0.6821|0.7018|0.7215|0.7018|0.6624|0.7708|0.6033|0.8693|0.7746|1.1853|1.1317|1.32|-0.1976||-0.4323|-0.0802|-0.2367|-0.6572|-0.6278|-0.4029|-0.5007|-0.3149|-0.667|-0.8919|-0.8281|-0.8477|-1.0516|-0.911|-0.6764|-0.6959|-0.6861|-0.7741|-0.735|-0.8915|-0.9753|-1.0648|||-0.9572|-0.6248|-0.4487|-0.6639|-0.5954|-0.4096|-0.879||-0.791|-0.9181|-0.7421|-0.9083|-0.9572|-0.9768|-1.0736|-1.0931|-0.8389|-0.8682|-1.0048|-0.9951|0.0239|0.1307|0.1307|0.0919|0.1016|0.2278|0.2569|0.2957|0.0822|0.1695|0.1792|0.3345|0.4219|0.3442|0.3345|0.354|0.3054||0.2666|0.2666|0.286|0.4607|0.4801|0.4607|0.3734|0.4219|0.7131|0.3831|0.4025|0.4899|0.8199|1.2373|0.8991|0.9985|1.0733|1.0733|1.1781|1.1295|0.9742|0.8675|1.0131|1.1198||0.6927|0.8966|1.2604|0.9351||0.9171|0.9635|1.0085|0.9318|0.7883|0.6621|0.5651|0.5262||0.8854|0.8134|0.6573|0.6087|0.5602|0.5116|0.4922|0.4049|0.3952|0.5408|0.5893|0.6573|0.5893|0.6184|0.7543||0.7446|0.6087|0.599|0.8805|0.9193|0.9582|0.9096|0.9679|0.8902|1.1717
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.1247|-0.1329|-0.1394|-0.1627|-0.1457|-0.1738|-0.1625||-0.1942|-0.2104|-0.2162|0.0655|0.0655|0.0855|0.2055||0.0978|0.0629|0.0613|-0.0385|-0.0385|-0.0465|-0.052|-0.041||-0.05|-0.0542|-0.0559|-0.0589|-0.0589|-0.063|-0.0656||-0.067|-0.0732|-0.0723|-0.0809|-0.0569|-0.0669|-0.0817|-0.0831|-0.0768|-0.0848|-0.1024|-0.1047|-0.0986|-0.1287|-0.0992|-0.0942|-0.0942|-0.0892|-0.0792|-0.0442|-0.0392|-0.0542|-0.0442|-0.0592|-0.0842|-0.0792|-0.0792|-0.0992|-0.0992|-0.1109|-0.1059|-0.1009|-0.0809|-0.1059|-0.1059|-0.0659|-0.0409|-0.0409|-0.0359|-0.0059|-0.0609|-0.0959|-0.1009|-0.1246|-0.1129|-0.1238|-0.1188|-0.149||-0.1583|-0.1617|-0.1475|-0.1745|-0.1845|-0.1903|-0.1995|-0.1833|-0.2182|-0.2191|0.0194|0.0194|0.0294|0.0294||0.0394|0.0194|0.0594|0.0794|0.0594|0.0494|0.0794|0.1094|0.1494|0.1794|0.1794|0.2294|0.2694|0.2594|0.2994|0.3494|0.4427||-0.0619|-0.0819|-0.0519|-0.1119|-0.1619|-0.1119|-0.1219|-0.0919|-0.0519||-0.0919|-0.0319|-0.1819|-0.2319|-0.2319|-0.2482|-0.2764|-0.2865|-0.3172|-0.343|-0.3744|-0.3544|-0.3544|-0.4138|-0.4498|-0.4398|-0.4704|-0.4271||-0.4984|-0.5238|||-0.5492|-0.5947|-0.6802|-0.5361|-0.4761|-0.5561|-0.5496|-0.6028|-0.6282|-0.5407|-0.5253|-0.4871|-0.3671|-0.3871|-0.4671|-0.5729|-0.506|-0.476|-0.506|-0.5166|-0.5262|-0.4562|-0.4862|-0.5496|-0.5999|-0.5799|-0.5199|-0.5999|-0.5655|-0.4544|-0.4744|-0.5344|||-0.5244|-0.6666|-0.6445|-0.6245|-0.7142|-0.5642|-0.7042|-0.7719|-0.7398|-0.7504|-0.7104|-0.6904|-0.7416|-0.7675|-0.7975|-0.5975|-0.7175|-0.7672|-0.843|-0.8372|-0.9163|-0.9542|-1.0692|-1.0741|-1.2212|-1.2363|-1.1993|-1.0993|-1.0793||-0.9393|-1.1193|-1.1893|||-1.2493|-1.4493|-1.5807|-1.6707|-1.7035|-1.6235|-1.8235|-2.0889|-2.1049|-2.306|-2.5161|-2.7716|0.0251|0.2451|1.5451|1.4051|1.8651|2.1051|2.1751|2.5751|1.1151|1.2351|1.1451|1.2951|1.2451|1.1551|1.5451|1.7851|1.6551|2.0651|3.4851|2.7907|-1.9363|-1.9953|-2.2632
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.24|-0.2639|-0.2835|-0.3339|-0.2869|-0.351|-0.3402||-0.3789|-0.4276|0.0191|0.2191|0.1691|0.2191|0.457||0.0787|0.0707|0.0526|0.0296|0.053|-0.0285|-0.0252|-0.028||-0.0283|-0.0314|-0.0294|-0.0343|-0.036|-0.037|-0.0347||-0.0354|-0.0338|-0.0361|-0.0371|-0.0251|-0.0341|-0.0355|-0.0269|-0.0259|-0.0259|-0.0297|-0.0217|-0.0167|-0.0127|-0.0197|-0.0117|-0.0127|-0.0067|-0.0167|-0.0137|-0.0237|-0.0303|-0.0276|-0.0317|-0.0277|-0.0289|-0.0251|-0.0221|-0.0271|-0.0291|-0.0337|-0.0338|-0.0367|-0.0255|-0.0299|-0.0299|-0.0356|-0.0408|-0.0439|-0.0375|-0.0365|-0.0409|-0.0437|-0.0397|-0.0361|-0.0481|-0.0464|-0.0345||-0.0395|-0.0345|-0.0445|-0.0512|-0.0594|-0.0621|0.0048|0.0048|0.0048|0.0098|0.0148|0.0298|0.0248|0.0298||0.0198|0.0248|0.0398|0.0548|0.0448|0.0648|0.0398|0.0398|0.0448|0.0398|0.0598|0.0448|0.0548|0.0598|0.0748|0.1181|0.0982||0.0446|0.0551|0.0524|0.0204|0.0094|0.0174|0.0154|0.0344|0.0339||0.0269|0.0423|-0.0115|-0.0235|-0.0275|-0.0296|-0.0268|-0.0318|-0.0307|-0.0239|-0.0309|-0.0269|-0.0283|-0.0283|-0.0336|-0.0313|-0.0317|-0.0352||-0.0381|-0.039|||-0.0424|-0.0461|-0.0496|-0.0284|-0.0334|-0.0284|-0.0284|-0.0334|-0.0284|-0.0234|-0.0234|-0.0234|-0.0134|-0.0284|-0.0284|-0.0334|-0.0335|-0.0385|-0.0335|-0.0135|-0.0135|-0.0085|-0.0085|-0.0035|-0.0085|-0.0135|-0.0135|-0.0185|-0.0235|-0.0185|-0.0385|-0.0385|||-0.0442|-0.047|-0.042|-0.037|-0.047|-0.0435|-0.0385|-0.0435|-0.0335|-0.0185|-0.0235|-0.0235|-0.0235|-0.0335|-0.0485|-0.0417|-0.0419|-0.0469|-0.0506|-0.0306|-0.0356|-0.0356|-0.0356|-0.0406|-0.0406|-0.0306|-0.0406|-0.0406|-0.0256||-0.0206|-0.0106|-0.0356|||-0.0506|-0.0406|-0.0456|-0.0456|-0.0356|-0.0406|-0.0356|-0.0456|-0.0506|-0.0506|-0.0583|-0.0533|-0.0433|-0.0564|-0.0556|-0.0556|0.0004|0.0054|0.0204|0.0354|0.0454|0.0633|0.036|0.041|0.0304|0.0354|0.0354|0.0477|0.0391|0.0407|0.0427|0.0377|0.0538|-0.0101|-0.0101
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.2625|-0.2874|-0.2974|-0.3727|-0.2579|-0.3379|0.0151||0.0051|0.0051|0.0851|0.2551|0.2151|0.1951|0.3651||0.1468|0.1948|0.1865|0.0741|0.109|-0.0404|-0.0254|-0.0454||-0.0754|-0.0751|-0.0832|-0.075|-0.0755|-0.0784|-0.0634||-0.0384|-0.0484|-0.0334|-0.0384|-0.0034|-0.0584|-0.0634|-0.0677|-0.0655|-0.065|-0.0698|-0.0698|-0.0793|-0.0817|-0.0855|-0.0791|-0.0891|-0.0891|-0.0791|-0.0591|-0.0791|-0.0891|-0.0912|-0.1172|-0.0969|-0.0837|-0.0637|-0.0937|-0.1052|-0.0868|-0.0768|-0.0947|-0.0971|-0.0971|-0.1162|-0.1124|-0.1099|-0.0999|-0.0999|-0.0899|-0.0899|-0.1199|-0.1216|-0.1368|-0.0968|-0.0968|-0.1068|-0.1368||-0.1268|-0.1393|-0.1292|-0.143|-0.1644|-0.1682|-0.1775|-0.1739|-0.1904|-0.1999|-0.1833|-0.2033|-0.1933|-0.2354||-0.2171|-0.2378|-0.212|-0.182|-0.192|-0.182|-0.222|0.0196|0.0496|0.0496|0.0296|0.0896|0.0896|0.0996|0.1496|0.2096|0.0921||0.0721|0.0621|0.0921|0.0621|0.0221|0.0521|0.1021|0.1621|0.2256||0.1851|0.1707|0.1314|0.0814|0.0314|0.0014|0.0014|0.0114|0.0214|0.0214|0.0314|0.0214|0.0414|0.0814|0.0914|0.0914|0.1014|0.1214||0.1383|0.1483|||0.1375|0.1149|0.0949|0.0649|0.0449|0.0549|0.0449|0.0349|0.0349|0.0749|0.1049|0.1232|0.1291|0.0891|0.0891|0.0991|0.1091|0.0991|0.1091|0.1391|0.1191|0.1091|0.1391|0.1691|0.1757|-0.0074|-0.0174|-0.0474|-0.0174|-0.0274|-0.0974|-0.0874|||-0.0774|-0.0474|-0.0774|-0.0574|-0.1174|-0.0974|-0.0774|-0.0874|-0.0574|-0.0274|-0.0074|-0.0274|-0.1074|-0.1374|-0.1674|-0.1556|-0.1256|-0.1656|-0.1657|-0.1557|-0.1675|-0.1517|-0.1813|-0.1675|-0.1675|-0.2084|-0.181|-0.2344|-0.1898||-0.1498|-0.1498|-0.2098|||-0.1797|-0.1597|-0.1897|-0.1897|0.0128|0.0428|0.0128|0.0028|0.0528|0.0128|0.0228|0.0528|0.0728|0.0728|0.1028|0.1428|0.1428|0.1328|0.1928|0.3028|0.2628|0.2928|-0.0822|-0.0922|-0.1522|-0.1764|-0.1737|-0.1786|-0.18|-0.18|-0.1733|-0.1987|-0.1791|-0.1951|-0.1551
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-8.1305|-9.2839|-8.8301|-7.9301|-10.0301|-10.1557|-11.473|0.5939||2.5939|7.5939|7.1044|8.0002|||8.5002|-4.45|-5.35|-6.15|-5.65|-6.05|-5.95|-6.05|-3.95|-4.65||-4.15|-6.25|-6.55|-7.95|-8.7889|-9.8432|-8.0771|-7.8771|-8.7771|-6.549|-5.549|-7.549|-7.8488|-8.393|-8.393|-9.7636|-7.7636|-9.7707|-10.3841|-10.4545|-11.2872|-10.7872|-10.7872|-10.2872|-9.7872|-8.2872|-5.7872|-9.7872|-8.2872|-11.7872|-17.3664|-5.8664|-2.8664|-7.8664|-7.8664|-8.0419|-8.0419|||-10.0743|-10.2215|-9.1797|-6.6797|-7.6797|-6.1797|-7.1797|-6.1797|-7.6797|-8.1797|-10.4352|-7.9352|-7.4352|-4.9352|-4.9352|-9.4352|-11.3676|-9.8676|-10.9362|-11.7347|-10.3163|-11.3514|-12.6127|-12.7364|-14.5959|1.3292|3.3292|3.8292|8.3292|9.8292|15.7825||9.758|9.758|8.258|7.758|9.758|9.258|11.37|12.7166|11.1574|10.3971|7.6634|10.0982|-2.7069|-5.2069|-5.7069|-4.2069|-5.7069|-6.7069|-7.2069|-7.7069|-8.2021|-7.7801|-7.9383|-7.4383|-7.9383|-6.4383|-4.4383||-3.9383|-6.9383|-8.9383|-8.4398|-6.9398|-7.4398|-6.9398|-6.4398|-3.4398|-4.9398|-5.4398|-7.1831|-7.5368|-7.9853|-7.6504|-8.8337|-8.3819|||-5.3819|-3.8819|-3.8819|-3.3819|-5.8819|-5.8819|-5.8819|-4.3819|-5.3819|-4.8819|-2.8819|-5.3819|-9.3819|-9.4522|-7.6926|-6.1926|-5.6926|-8.1926|-10.0474|-8.7471|-9.1078|-8.7032|-6.2938|-5.2938|-4.7938||-4.2938|-3.2938|-3.2938|-4.2938|-4.7938|-3.7938|-3.2938|-2.7938|-3.2938||||||||-5.2938|-5.6042|-5.838|-5.7117|-4.7117|-5.7117|-5.7117|-6.263|-5.3614|-5.3614|-4.8614|-6.3614|-6.3614|-4.8614|-5.096|-5.5043|-5.5043|-6.1437|-7.0485|-6.2252|-4.7252|-6.2252|-5.7252|-5.2601|-3.7601||-3.2601|-3.2601|-2.7601|-3.2601|-5.7601|-5.7601|-6.5668|-5.5742|-7.0824|-5.2975|-4.7975|-3.7975|-6.2975|-5.7975|-6.7975|-7.6361|0.1515|4.6515|3.6515|4.1515|5.1515|6.4401|-1.3567|-0.3567|-2.8567|-1.8567|-2.3567|-2.3567|-2.8567|-1.8567|-2.8567|-3.3567|-4.8567|-6.3567|-6.8779|-6.3779|-4.8779|-5.3779|-4.3779|-3.3779
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-13.0045|-14.8645|-16.8844|-21.4045|-16.8544|-20.0845|-27.5561|-19.5639|-19.8122|-18.6122|-21.3122|-14.984|-11.314|-13.104|-12.924|-8.974|-17.714|-15.1456|-17.4345|-15.5067|-15.5224|-17.2216|-10.4056|-11.3129|-3.869||-5.079|-6.729|-7.669|-8.429|-7.429|-7.119|-4.429|-4.329|-3.379|-3.779|-3.229|-5.929|-4.329|-5.699|-5.769|-3.189|-11.089|-10.439|-11.749|-10.409|-9.179|-9.059|-11.229||-12.029|-9.629|-12.929|-12.689|-15.2005|-15.1379|-16.0878|-9.9878|-12.9878|-13.1843|-13.8886|-15.8552|-14.3452|-16.3047|-14.7552|-13.4784|-16.6684|-18.8257|7.5188|||9.2188|5.7988|9.0188|3.7688|7.9288|10.2088|9.0188|10.0588|13.682|11.8366|11.4966|11.0366|12.3866|13.1866|11.7266|13.0366|20.019|9.8806||||10.3255|9.6355|2.1255|2.0755|2.8655|5.4155|5.1755|5.1155|5.8255|7.4555|10.2455|7.8639|8.0429||7.8029|8.7299|8.1856|6.5857|6.6856|7.3357|7.8857|6.6256|7.6357|8.1357|7.2956|7.0756|6.9856|10.7857|12.0385|11.5278|10.8301|7.23||7.0201|6.8301|12.1801|9.2895|9.6139|8.6365|7.8865|8.9365|5.6865|5.9365|7.1365|8.2989||||6.746|8.9372||6.1423|5.5823|5.6423|6.2323|5.8923|6.5423|9.197|-2.8125|-2.3525|-4.9525|-3.9525|-3.9325|-3.6025|-3.9525|-4.5625|-3.6025|-4.7025|-3.9525|-2.8525|-3.6525|-3.4525|-4.6025|-4.9425|-4.3325|-5.9825|-6.0525|-7.7525|-8.4525|-7.9525|-8.5125|-5.2025|-5.6525|-7.1025|-9.4525|-12.6272|-10.153|-8.003|-6.503|-7.883|-5.503||-4.153|-7.703||-7.783|-7.703|-8.87|-9.4131|-9.9831|-9.2418|-9.1806|-7.7406|-7.2806|-6.0406|-8.7606|-8.7806|-7.9806|-5.6306|-3.6706|-4.9906|-3.9806|-4.9806|-4.9806|-4.4806|-4.7806|-3.7806|-4.9806|-4.7806|-3.1806|-7.9806|-6.4806|-8.9806|-14.9806||4.1527|6.1027|6.6527|5.6527|7.1427|8.1427|8.1527|9.0527|8.0527|7.1527|10.4627|10.1527|10.9027|10.0527|11.6052|10.5409|10.8409|8.0509|8.8409|5.5909|5.8409|5.6509|6.5409|7.4208|4.0409|3.9409|7.7408|8.5309|11.5309|13.9882|12.858||10.1727|9.9039|11.0239
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-3.9403|-3.6819|-3.9319|-3.3319|-4.5319|-4.9581|-3.5081|-5.1081||-5.6507|0.4039|1.9039|2.3539|||2.0039|3.4539|5.6039|2.2742|2.9242|3.238|4.0062|3.7818|-0.8435|-1.2435||-1.4935|-1.9935|-2.8435|-3.6935|-3.8382|-3.2882|-3.4902|-3.8402|-3.5402|-3.7669|-3.3926|-2.4926|-3.0926|-2.4926|-1.9926|-2.9426|-3.3926|-2.6926|-2.1426|-1.3926|-2.6426|-3.4426|-4.0926|-4.3926|-4.4426|-4.7426|-4.6926|-5.1926|-4.7079|-5.8079|-6.9476|-4.2722|-1.9722|-4.0722|-3.8722|-3.9508|-3.7508|||-3.655|-4.205|-4.5084|-3.6871|-4.4218|-4.6075|-4.3302|-3.9302|-3.3302|-3.8302|-3.0302|-2.5302|-1.8302|-1.8302|-2.7302|-3.9802|-3.9802|-4.3802|-5.4182|-4.4182|-3.9182|-5.2063|-5.4713|-5.0713|-5.9213|-6.1292|-5.7114|-5.7114|-6.3237|-6.9597|-7.7802||-5.9571|-7.2571|-7.719|-5.7698|-7.3698|-6.9698|-8.8776|1.5469|2.6469|1.3469|1.7469|2.3469|8.1469|8.5243|8.0437|-4.4913|-3.9913|-5.4413|-6.6413|-7.2913|-7.1413|-8.3542|-8.2055|-7.7555|-8.5055|-9.1055|-6.7555||-5.2055|-6.7555|-8.2555|-11.4055|0.6139|1.1639|2.5639|6.9639|6.9639|7.0639|6.4639|5.9639|6.696|4.496|6.896|8.3539|8.3182|||5.0952|7.0252|5.6169|-0.4313|-1.6313|-2.0313|-1.7313|-1.3313|-3.7813|0.71|1.01|1.81|3.41|4.9932|3.6432|3.0612|3.6112|1.2612|2.6112|1.2112|1.7612|1.0112|0.6112|0.1612|0.7612||0.9612|1.4612|1.4612|1.7112|1.6612|2.0112|2.593|-0.671|-1.121||||||||-1.671|-1.9637|-1.8637|-1.6637|-1.1637|-0.9137|-1.2637|-1.1137|-1.1637|-1.4637|-1.7137|-1.8137|-2.2637|-2.5819|0.2433|0.8433|0.4933|0.5933|0.1933|0.9933|1.6933|1.6433|1.9933|0.5433|0.8433||1.4933|1.5933|1.3433|1.4433|1.2433|1.6433|2.2433|2.9433|1.901|1.701|2.301|1.5827|1.3827|1.5827|0.8827|0.7327|0.5827|0.9827|1.3827|1.9327|0.9419|1.3447|1.1947|0.9947|0.6447|1.0447|1.0186|1.1686|1.3686|1.3706|1.5674|-0.0897|-0.0897|-0.7897|-1.0397|-1.0897|-0.9397|-0.8397|-0.5397|-0.4897
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-551.8979|-516.0464|-382.2466|-324.7964|-226.8965|-103.0967|-384.2964|-352.4966|-291.9966|-274.9463|-420.0967|-507.7128|73.3788|88.829||269.3788|174.3788|219.329|193.4286|209.3788|215.4789|238.829|222.1786|301.4286|336.5287|134.4286|157.9286|233.1786|212.079|221.579|313.4286|274.7787|356.7289|276.329|256.079|339.0287|190.5287|273.2787|347.079|455.079|610.8569|480.3074|490.4574|518.3074|534.6389|431.8386|277.1389|319.3386||234.0388|323.3889|462.3386|310.1389|301.0886|346.5886|214.3386|242.2888|510.0886|583.5388|594.239|929.043|474.6126|316.8626|354.4124|385.4124|302.3626|385.1624|264.3626|370.3128||340.1624|424.3128|455.5125|461.9124|457.9627|469.0125|442.5125|528.1162|534.6962|470.906|482.906|535.8732|411.403|405.2531|458.3588|382.3628|400.4222|388.4223|476.522|389.3436|384.0036||382.1037|434.318|484.6816|449.2817|425.964|320.714|285.5143|214.6642|202.5143|229.5641|263.6642|342.9142|416.8141|252.964|259.3639|255.1642|264.1642|219.714|178.0143||289.3639|241.1642|238.6139|115.7643|119.5641|245.9142|47.7643|96.714|88.214|102.7643|130.8639|195.8639||211.8141|226.6139|308.3141|365.5018|317.2943|212.8944|181.5443|181.9945|173.9945||116.1942|112.1444|237.7943||271.4966|211.0962|262.5464|274.2401|326.2728|-68.7345|-69.6847|-117.9347||-299.4345|-250.6549|-285.4768||-229.3769|-272.1267|-304.106|-271.106|-257.0559|-289.0059|-288.5595|-281.8078|-302.1415|-277.1659||-287.3453|-280.9949|-244.2989|-241.8487|-243.4986|-221.6988|-280.0489|-307.6265|-328.5987|-364.8039|-357.2023|-305.3522|-314.5519|-337.402|-377.4662|-411.5142|-402.4141|-442.8243|-489.7877|-428.9696|-393.1196|-325.5697|-338.2196|-325.5195|-159.7196|-99.6196|-112.2695|-252.3696|-236.9194||-162.8696|-324.4194|-407.9162||25.6757|5.5756|47.8256|100.4755|159.4755|184.1254|153.8256|209.1254|267.4755|250.3256|309.9755|285.7758|300.3256|355.0756|406.2758|424.1254|521.3869|498.8964|483.3137||247.5134|230.5134|162.5637|304.6638|219.6638|201.4304|165.5305|124.7805|207.8801|172.1804|196.5305|242.2302|230.0226|-7.4938|-141.0436|-128.0436|-182.1437|-200.1599|-214.5807||-225.2947|-204.1534|-220.3033|-212.7032|-242.3647|-219.0852|-209.5349|-217.9851||-214.2351|-275.635|-315.1306|-319.1064|-348.6038|-334.441
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|31893.8231|39893.8231|47893.8231|47893.8231|51822.6211|46822.6211|62275.1346|49639.055|49639.055||46960.0611|57372.2902|45493.2406||44493.2406||43493.2406|49993.2406|59881.3784|49649.8499|53649.8499|65694.2777|45993.6419|65270.7132||||-11730.7367|-4230.7367|-11730.7367|-25230.7367|-27730.7367|-52730.7367|-61173.0408|-54803.3787|-52837.0874|-56313.563|-50813.563|-58313.563|-47808.3919|-44308.3919|-23808.3919|-7808.3919|-3308.3919|-8308.3919|-14308.3919|-33808.3919|-32308.3919||-56808.3919|-61308.3919|-52808.3919|-58808.3919|-70808.3919|-66308.3919|-77308.3919|-91808.3919|-101064.8799|-85706.6419|-92706.6419|-87446.8845|18732.2756|15732.2756|5732.2756|44732.2756|38732.2756|5232.2756|24232.2756|28732.2756|50232.2756|72732.2756|71732.2756|60732.2756|63232.2756|93591.4173|-37014.9757|-52014.9757|-72514.9757|-80294.4175|-72099.681|-63599.681|-82599.681|2328.7846|21328.7846|19328.7846|19328.7846|16328.7846|32828.7846|13328.7846|20828.7846|31828.7846|31328.7846|30828.7846|21328.7846|23328.7846|52328.7846|52828.7846|27328.7846||40828.7846|64828.7846|83328.7846|98328.7846|87828.7846|93828.7846|107754.2051|94254.6724|96554.3322|89054.3322|84554.3322|99554.3322|116088.1469|93347.941|45168.9882||40168.9882|49668.9882|54668.9882|51168.9882|35668.9882|28668.9882||19168.9882|37668.9882||43668.9882|42668.9882|21668.9882|2168.9882|22668.9882|15168.9882|7668.9882|44168.9882|58668.9882|39168.9882|22668.9882|70668.9882|80882.2091|70008.9001||61008.9001|54012.2087|60012.2087|64012.2087|54069.1207|62521.2453|61263.883|57263.883|56515.4256|51822.6951|37785.0863|30785.0863|35285.0863|47785.0863|40927.8736|41578.111|45578.111|29078.111|36578.111|42059.0122|36054.393|35554.393|35554.393|32554.393|36965.3|34965.3|46183.6666||24142.9629|24114.1517|24114.1517|29949.0575|26071.175|24413.179|24913.179|36359.0878|-16287.9101|-14687.9101|-9687.9101|-22087.9101|-22702.3581|||-24702.3581|-28024.8423|-25977.6026|-31599.5094|2826.1933|1326.1933|10926.1933|11726.1933|19626.1933|24126.1933|29108.8806|26308.8806|27545.8844|16145.8844|19345.8844|21445.8844|10845.8844|14845.8844|23345.8844|24775.7832|-3690.8635|-4590.8635|-3990.8635|-6290.8635|-11590.8635|-12990.8635|-13090.8635|-23290.8635|||-20184.2928|-21671.4364|-24673.8182||-25998.6869|-26809.6521|-26111.9784|-26111.9784|-20111.9784|-29311.9784|-32011.9784|-32207.7538|-36936.3931|-28179.3257|-33260.3619|-32361.5132|1518.028|6918.028|17518.028|30518.028|31603.3645|35764.8494|29169.1592|27169.1592|23869.1592|15869.1592|21569.1592|26869.1592|25869.1592|32169.1592|37193.5103|30902.8947|28302.8947|28102.8947|33564.629|25164.629|22764.629|25564.629|19164.629
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-13.899|-12.8894|-12.4982|-13.0793|-10.1693|-7.7593|-8.5193|-6.9393|-8.9793|-8.4693|-11.4293|-16.6693|-11.4393|-8.6493||-6.0993|-10.5293|-15.2393|-14.8925|-15.1395|2.5745|6.8145|2.6945|4.9145|5.6345|10.2545|14.3245|12.89|10.149|6.819|9.369|7.789|5.259|6.789|5.999|5.479|5.259|6.359|10.029|6.059|9.019|10.449|10.519|11.4127|9.5637|5.7837|5.3537|4.5537||3.9937|5.4037|10.7637|8.0037|8.1064|6.3493|1.4393|1.9293|3.7793|4.5393|5.7793|7.2393|7.6593|7.323|6.873|7.703|6.423|4.513|6.083|4.983||7.403|-1.392|-5.392|-5.3119|-4.942|-4.512|-1.262|-3.002|-3.4019|-6.1519|-5.7019|-5.3075|-5.5175|-6.9666|-6.2324|-6.641|-6.1142|-5.2542|-5.5442|-6.8842|-6.0242||-5.3942|-5.1742|-5.4742|-4.9842|-4.1942|-4.4742|-5.3142|-6.5442|-10.4642|2.3099|2.4799|1.7799|3.0699|3.1999|4.1499|6.3099|7.2499|8.1679|7.1479||9.1479|-3.0646|-2.6446|-5.7946|-6.8546|-7.2446|-9.3373|-7.6825|-8.9195|0.1305|2.0505|3.2005||1.1905|1.9805|2.4605|2.4505|2.4805|3.2705|2.4105|2.4405|3.4605||3.8305|3.8905|7.7505||9.9905|12.855|9.0428|9.7998|10.932|-0.4541|-3.3941|-4.1641||-5.7041|-6.0641|-4.6541||-6.9641|-6.2841|-7.3541|-6.0741|-6.2441|-6.2441|-11.6041|-16.8335|-13.3772|-11.6185||-9.714|-11.004|-9.214|-10.344|-10.6055|-10.622|-10.172|-8.562|-6.602|-7.382|-7.812|-9.212|-6.612|-5.712|-3.982|-11.162|-11.9155|1.3933|1.0933|3.9433|5.7033|6.8833|7.6633|10.0333|13.7615|6.8247|7.8847|8.0247|7.1747||4.4647|5.7247|4.5447||6.8847|6.1747|7.2747|8.0047|7.2947|8.1947|9.628|10.2595|9.3122|8.313|9.423|8.943|6.303|7.153|7.863|7.273|6.373|6.733|8.363||9.593|8.363|7.453|13.303|15.5331|4.9031|6.9431|8.6931|9.3631|11.8931|11.4645|12.2834|3.9422|5.5822|6.6422|7.949|5.289|4.959|5.809||4.679|7.459|6.6133|5.3364|3.7099|3.8399|3.7866|4.2138||3.7038|3.1238|3.1338|4.0838|3.8738|3.8538
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|20283.4279|40283.4279|39870.4755|35395.9487|30395.9487|33395.9487|30395.9487|43395.9487|36395.9487||34395.9487|32395.9487|29395.9487||37395.9487||45395.9487|52395.9487|43662.1653|42735.7392|56039.7102|46488.5669|43265.0743|-12751.2945||||-7751.2945|-25751.2945|-31751.2945|-30421.3513|-29421.3513|-27637.9178|-23637.9178|-19637.9178|-12637.9178|-20637.9178|-21637.9178|-26637.9178|-26637.9178|-31637.9178|-26637.9178|-28637.9178|-23637.9178|-22637.9178|-24637.9178|-28637.9178|-28637.9178||-42637.9178|-48637.9178|-46637.9178|-49637.9178|-66637.9178|-68067.1026|-52067.1026|-74067.1026|-42019.0029|-31930.8678|-40930.8678|-44923.1865|-38084.1808|-36084.1808|-44282.2601|-34282.2601|-39282.2601|-39282.2601|-19282.2601|-12282.2601|-11282.2601|-16282.2601|-11282.2601|-7282.2601|-11282.2601|-20282.2601|-27282.2601|-25282.2601|-22282.2601|-20282.2601|-34282.2601|-38282.2601|-37646.9557|-44718.8396|5072.9583|10072.9583|7072.9583|13072.9583|29072.9583|4072.9583|72.9583|3072.9583|14072.9583|15072.9583|19072.9583|40072.9583|59334.4436|-33960.4423|-36125.8993||-27125.8993|-27125.8993|-27125.8993|-34125.8993|-40750.9993|-30986.457|-22986.457|-29986.457|-27986.457|-25986.457|-26986.457|-28986.457|-29986.457|-26986.457|-30986.457||-28986.457|-34986.457|-28986.457|-29986.457|-23986.457|-22986.457||-29986.457|-25986.457||-15986.457|-25986.457|-33986.457|-32986.457|-54986.457|-57986.457|-52986.457|-61986.457|-68207.1744|-79063.5271|-77515.0301|-69294.4779|-85216.0866|-79906.7629||-74063.0699|-85125.6332|-83139.5924|-89363.6944|-83363.6944|-96661.5597|-75661.5597|-65661.5597|-22661.5597|-77661.5597|-83068.3997|-84131.5552|-87423.9502|-98915.5002|-106683.8891|-113037.6546|-112208.5051|-118787.2279|-125985.8087|-127762.0097|-137302.0267|-128302.0267|-118302.0267|-135302.0267|-140134.1489|-124134.1489|-111134.1489||-114134.1489|-124134.1489|-167134.1489|-207649.0543|54818.5138|66818.5138|72818.5138|102818.5138|121818.5138|134818.5138|75818.5138|119818.5138|143818.5138|||111818.5138|159818.5138|51818.5138|140818.5138|149818.5138|184818.5138|176782.1157|80782.1157|121702.3508|78058.1676|53231.2973|52062.3495|-25727.8575|-25727.8575|-28727.8575|-33030.9528|-36145.5031|-24606.1146|-28672.7963|-26672.7963|-25672.7963|-28672.7963|-24672.7963|-34672.7963|1055.2184|5055.2184|6055.2184|22055.2184|||20055.2184|16055.2184|14055.2184||16055.2184|20055.2184|30055.2184|28055.2184|20055.2184|15055.2184|19055.2184|20055.2184|29055.2184|38778.0475|35778.0475|32663.71|30663.71|31663.71|17663.71|15663.71|12663.71|12663.71|20663.71|19663.71|29663.71|30663.71|32663.71|37293.0111|38239.8127|31239.8127|27239.8127|34239.8127|25239.8127|29239.8127|41239.8127|45655.3475|38950.3861|37500.429|50278.2544
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|33.5123|433.5123|23.5123|853.5123|1023.5123|1273.5123|1583.5123|1403.5123|1193.5123||2033.5123|1953.5123|2073.5123||1643.5123||1983.5123|2223.5123|3183.9025|-48.7924|-838.7924|-948.7924|-1468.7924|-1178.7924||||-848.7924|-908.7924|-2298.7924|-2168.7924|-1808.7924|-2522.5471|-2306.1634|-2200.1816|-2188.1712|-1868.1712|-1398.1712|-2088.1712|-1710.5342|-1670.5342|-1670.5342|-1300.5342|-1240.5342|-950.5342|-990.5342|-1320.5342|-710.5342||-1440.5342|-1490.5342|-1610.5342|-1990.5342|-2100.5342|-2690.5342|-3170.5342|-4245.0381|-3064.4867|-2155.2305|-2255.2305|-2753.0339|-2608.9266|-2851.5851|-2798.9834|-3004.426|-3279.9178|-3263.7976|-3131.9973|-3166.1081|-3637.3423|-3799.8248|-3105.3609|-3259.6215|-2059.6215|-1759.6215|-1359.6215|-2759.6215|-3409.6215|-2909.6215|-3459.6215|-3714.0471|-3014.0471|-3264.0471|-2614.0471|-2164.0471|-3414.0471|-4062.8301|-3551.1112|-2301.1112|-2301.1112|-1801.1112|-2101.1112|-1151.1112|-1801.1112|-1551.1112|-2151.1112|-2801.1112|-4151.1112||-4751.1112|-5604.0124|-4987.7916|-5422.6248|-4622.6248|-4722.6248|-3972.6248|-4672.6248|-4522.6248|-3572.6248|-5972.6248|-4672.6248|-5072.6248|-6072.6248|-6027.9164||-6833.796|-7551.44|-9907.1555|3172.4593|5522.4593|4422.4593||5172.4593|6428.0362||6178.0362|6436.7069|6690.8187|5940.8187|5340.8187|5400.9097|6431.9873|6581.9873|6929.9859|5861.0954|3795.6616|4981.2906|5520.8785|2121.5411||2071.5411|2271.5411|3093.379|-117.6501|-717.6501|-417.6501|-517.6501|-67.6501|-717.6501|-667.6501|-1417.6501|-1717.6501|-1417.6501|-1417.6501|-1367.6501|-2067.6501|-1744.5898|-1744.5898|-1244.5898|-944.5898|-894.5898|-1094.5898|-694.5898|-794.5898|-1194.5898|-1844.5898|-1344.5898||-1694.5898|-1594.5898|-1944.5898|-1044.5898|-844.5898|-544.5898|-1694.5898|-1544.5898|-1294.5898|-1244.5898|-1194.5898|-1094.5898|-1294.5898|||-1744.5898|-1944.5898|-2263.4331|-2251.0368|-2024.012|-2074.012|-1974.012|-2424.012|-2335.0133|49.4763|349.4763|1099.4763|899.4763|1199.4763|949.4763|399.4763|449.4763|749.4763|699.4763|899.4763|849.4763|1299.4763|1399.4763|1449.4763|1499.4763|1749.4763|2099.4763|1849.4763|||849.4763|1049.4763|849.4763|1049.4763|1049.4763|1199.4763|1499.4763|1499.4763|1099.4763|1149.4763|1159.23|1659.23|2013.0334|1617.2593|1675.5461|1275.5461|1275.5461|1075.5461|1525.5461|1625.5461|1625.5461|1833.9401|1629.3779|1657.6421|1364.0467|1729.4964|1957.7737|1585.8597|1837.6219|1796.8021|1580.3357|-78.4011|-418.4011|-728.4011|-448.4011|-438.4011|-558.4011|-498.4011|-518.4011
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.0905|-0.1005|-0.0905|-0.1172|0.0128|0.0178|0.0028||0.0228|0.0428|0.0828|0.1328|0.1074|0.0574|0.091||0.0567|0.0638|0.054|0.064|0.0605|0.0605|0.0555|0.0705||0.0655|0.0605|0.0655|0.0705|0.0725|0.0684|0.0535||0.0435|0.0435|0.0685|0.0727|0.0661|0.0661|0.0561|-0.0105|-0.0205|-0.0405|-0.0486|-0.0484|-0.0534|-0.0496|-0.0486|-0.0386|-0.0529|-0.0359|-0.0397|-0.0452|-0.0519|-0.0446|-0.0559|-0.0459|-0.0385|-0.0411|-0.0479|-0.0386|-0.0486|-0.0386|-0.0386|-0.0409|-0.044|-0.044|-0.049|-0.0643|-0.0543|-0.0454|-0.0404|-0.0404|-0.0404|-0.0404|-0.0511|-0.0411|-0.0493|-0.0478|-0.0393|-0.0443||-0.0193|-0.0343|-0.0348|-0.0348|-0.0387|-0.0263|-0.0277|-0.0277|-0.0277|-0.0377|-0.035|-0.0408|0.0069|0.0119||0.0319|0.0346|0.0346|0.0346|0.0196|0.0146|0.0246|0.0296|0.0346|0.0346|0.0346|0.0446|0.0396|0.0396|0.0396|0.0396|0.0596||0.0696|0.0696|0.0496|0.0346|0.0346|0.0346|0.0296|0.0696|0.0696||0.084|-0.0123|-0.0123|-0.0123|-0.0473|-0.0523|-0.0593|-0.0661|-0.0611|-0.0583|-0.0633|-0.0733|0.0005|0.0105|0.0105|0.0105|0.0205|0.0255||0.0255|0.0255|||0.0355|0.0455|0.0455|0.0455|0.0455|0.0555|0.0855|0.0455|0.0455|0.0355|0.0355|0.0305|0.0555|0.0355|0.0455|0.0305|0.0355|0.0355|0.0355|0.0455|0.0305|0.0655|0.0655|-0.0236|-0.0336|-0.0438|-0.0338|-0.0338|-0.0338|-0.0438|-0.052|-0.0567|||-0.0467|-0.0467|-0.0517|-0.0617|-0.0636|-0.0509|-0.0562|-0.0462|-0.0462|-0.0462|-0.0462|-0.0512|-0.0612|-0.0662|-0.0794|0.0128|0.0178|0.0178|0.0378|0.0478|0.0478|0.0778|0.0518|0.0418|0.0518|0.0524|0.0424|0.0524|0.0524||0.0524|0.0324|0.0324|||0.0424|0.0424|0.0424|0.0424|0.0424|0.0624|0.0405|0.0505|0.0405|0.0566|0.0474|0.0474|0.0474|0.0424|0.0574|0.0582|0.0608|0.0608|0.0608|0.0508|0.0608|0.0908|-0.0415|-0.0465|-0.0565|-0.0636|-0.0536|-0.0717|-0.0719|-0.0471|-0.0471|-0.0271|-0.0071|-0.0471|-0.0471
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|8.2503|8.7373|7.9412|6.5499|8.0406|9.7252|7.2207|7.2307|6.7437|9.4607|7.2743|7.4631|7.7215|8.3294|9.7738|9.0323|-1.9492|-2.0685|-5.1394|-7.0277|-8.5587|-8.1612||||-7.0552|-7.7211|-8.049|-8.4068|-9.7495|-9.6882|-10.6128|-9.3229|-8.0807|-11.4833|-10.0323|-7.7167|-10.3008|-7.8507|-9.5598|-10.4255|-11.8076|-8.8438|-8.9722|-9.8317|-10.8819|-9.0955|-9.8562||-8.5521|-9.3721|-8.3743|-6.8924|-8.8682|-8.1866|-9.2634|-13.8004|-8.8705|-8.8705|-8.8606|-11.7257|-11.3305|-11.0256|-13.8017|-14.35|-11.8769|-9.969|-8.7736|-8.8823|-9.2379||-11.0721|-10.1434|-10.8646|-10.8745|-8.207|-7.1203|-7.4167|-6.4288|-7.1302|-10.2027|-8.948|-13.1563|-11.4304|-13.021|-14.2954|-17.1379|-13.6801||-10.2223|-12.6966|-12.9238|-14.1798|-13.3568|-12.7245|-15.7191|-14.6475|3.3297|4.3176|5.9576|5.2957|3.2803|6.5998|6.8002|6.2544|6.9951|7.0925|6.7904|9.675|8.3107||10.5033|10.4936|10.6203|10.6982|12.0431|14.0993|13.6346|12.6466|10.9061|9.9316|9.7464|8.9668|9.3548||9.3593|8.2206|9.3544|6.8488|3.6131|2.3036|2.4839|2.4839|2.0664|2.7591|2.2941|4.0021|6.7255|6.8014|4.989|3.9926|5.805|4.7802|4.7992|4.4766|4.9415|6.8488||8.1428|8.3991|6.9596|7.6823|8.7038|7.9446|7.7549|9.0936|9.7794|7.4072|11.1286|8.9459|10.1807|10.1249|6.4242|6.0447|4.6213|5.3425|4.6213|9.3563|10.9394|-3.2336|-5.2737|-5.8431|-6.792|-7.3708|-5.7956|-5.4635|-6.792|-7.9781|-6.2986|-5.3686|-4.8847|-5.5489|-6.8394|-9.1358|-9.6482|-10.9994|-10.1833|-11.7775|-8.6271|-11.0184|-9.2249|-9.1206|-9.1206|-8.2666|-6.0177|-9.1206|-11.825|-11.9673|-11.0876|-9.7106|4.6427|4.5099|5.0223|4.9748|5.6581|5.3354|4.2442|5.0508|6.0186|4.6617|5.4967||8.6281|6.8252|6.7303|6.607||4.9179|3.6938|4.0734|5.7909|6.161|8.8179|9.7668|5.8573|3.9975|3.6938||6.7967|7.6223|6.6354|8.0967|9.7099|7.869|10.429|7.5699|3.6386|4.0618|5.8864|4.7295|1.908|4.6261|6.3472|4.2969|1.814|2.4723|2.7545|4.7013|4.1652|3.695|3.1965|4.6355
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.0929|-0.1013|-0.0969|-0.1205|-0.1101|-0.1303|-0.1206||-0.1394|-0.1598|-0.1796|0.0495|0.0745|0.1145|0.1434||0.0535|0.0675|0.0462|-0.0049|-0.0049|-0.0139|-0.0249|-0.0239||-0.0239|-0.0259|-0.0259|-0.0259|-0.0269|-0.0289|-0.0352||-0.0356|-0.0349|-0.037|-0.031|-0.037|-0.042|-0.043|-0.0421|-0.0325|-0.0325|-0.0215|-0.0355|-0.0371|-0.0423|-0.0373|-0.0253|-0.0323|-0.0233|-0.0353|-0.0243|-0.0273|-0.0333|-0.0303|-0.0253|-0.0333|-0.0303|-0.0233|-0.0253|-0.0203|-0.0183|-0.0233|-0.0303|-0.0354|-0.0349|-0.0408|-0.0459|-0.0337|-0.0353|-0.0313|-0.0343|-0.0413|-0.0353|-0.0344|-0.0427|-0.044|-0.0458|-0.0398|-0.0418||-0.0438|-0.0488|-0.0394|-0.0434|-0.0474|-0.0564|-0.0611|-0.0521|-0.065|-0.0549|-0.0517|-0.0584|0.0087|0.0187||0.0197|0.0207|0.0327|0.0427|0.0417|0.0257|0.0177|0.0287|0.0297|0.0407|0.0357|0.0437|0.0637|0.0427|0.0587|0.0808|0.0682||0.0374|0.044|0.0524|0.0399|0.0329|0.0409|0.0546|-0.0086|-0.0076||-0.0096|-0.0116|-0.0386|-0.0386|-0.0346|-0.0236|-0.0276|-0.0286|-0.0266|-0.0256|-0.0296|-0.0216|-0.0216|-0.0146|-0.0176|-0.0146|-0.0156|-0.0066||-0.0046|-0.0066|||-0.0156|-0.0086|-0.0116|-0.0116|-0.0026|-0.0036|-0.0066|-0.0266|-0.0286|-0.0316|-0.0316|-0.0366|-0.0276|-0.0336|-0.0376|-0.0396|-0.0386|-0.0416|-0.0425|-0.0408|-0.0444|-0.0434|-0.0419|-0.0379|-0.0309|-0.0269|-0.0269|-0.0239|-0.0159|-0.0189|-0.0279|-0.0279|||-0.0339|-0.0299|-0.0289|-0.0319|-0.0319|-0.0319|-0.0239|-0.0209|-0.0209|-0.0069|-0.0079|-0.0019|-0.0119|-0.0269|-0.0309|-0.0335|-0.0377|-0.0327|0.0028|0.0068|0.0178|0.0188|0.0068|0.0008|0.0038|0.0158|0.0108|0.0168|0.0158||0.0208|0.0138|0.0108|||0.0118|0.0178|0.0108|0.0188|0.0188|0.0238|0.0208|0.0178|0.0208|0.0088|0.0198|0.0278|0.0308|0.0328|0.0358|0.0468|0.0418|0.0348|0.0408|0.0388|0.0548|0.0503|0.0223|0.0213|0.0173|0.0173|0.0213|0.0173|0.0203|0.0193|0.0333|0.0413|0.0583|0.0473|0.0698
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-1.4652|-1.606|-1.9137|-1.611|-1.2369|-1.6449|-1.3436|-1.4128|-1.1988|-1.5942|-1.5646|-1.5637|-1.5476|-1.4935|-1.6916|-1.7858|-1.3997|-1.7105|-1.7293|-2.2662|-2.1345|-2.0374|0.4137|0.8846|1.2236|1.2048|0.9693|1.2613|1.0729|1.0635|1.0918|0.8846|1.0635|1.6003|1.9958|2.2252|1.9803|1.7072|1.453|1.8767|1.387|2.131|1.9188|1.6269|2.1637|2.3062|2.4727|1.87|2.1242|2.7103|-0.4181|-0.823|-0.8042|-0.9361|-1.0114|-1.8307|0.2779|0.4003|0.4474|0.3156|0.2779|0.5322|0.7205|0.5133|0.9748|1.2102|1.5116|1.2008|1.3421|2.0484|1.6863|1.6948|1.8083|1.9977|1.3209|1.6976|1.5658|1.6922|1.9137|1.736|1.5234|1.1938|1.4293|1.6168|1.4332|1.452|1.9058|-0.626|-0.4753|-0.1739|-0.5506|-1.304|-1.1784|-1.3167|-1.3678|-1.3989|-1.6825|-1.2254|-1.158|-1.4222|-1.1938|-0.9866|-1.1749||-1.2724|-1.4128|-1.3566|-1.3998|-1.4815|-1.523|-1.5778|-1.6757|-1.5506|-1.8268|-2.0002|-1.5312|-1.6467|-1.6596|-1.6315|-1.7571|-1.9815|-1.8564|-1.3138|-1.6786||-1.9228|-1.6265|-1.6826|-1.7575|-1.8488|-1.6336|-2.0246|0.0747|0.2243|0.1401|0.0466|0.2805|0.5518|1.5715|1.4592|2.058|2.2721|2.0432|2.1221|1.7483|1.6828|1.6454||1.8138|1.5051|1.318|1.187|1.1309|1.7109|1.9635|1.5238|0.9999|0.8596|1.2712|1.5893|1.8164|1.8726|1.7605|2.0818|1.9592|2.0225|-0.7609|-0.4896|-0.5738|-0.396|-0.5083|-1.4157|-1.5908|-0.964|-0.992|-0.8985|-1.1885|-1.2166|-1.4598|-1.687|||-1.8824|-1.3024|-0.9376|-1.4427|-1.4802|-1.7593|-1.2541|-0.7489|-1.3196|-1.3124|-1.3995|-1.4292|-1.5552|-1.5552|-1.7568|-1.5536|-1.8024|-1.6918|-1.6598|-1.8636|-1.943|-2.0724|-1.768|-1.7565|-1.8491|-1.963|-2.2521|0.2202|0.7111|||2.2025|1.8858|1.7778||1.801|1.5416|1.4329|1.507|1.5787|1.7083|1.6536|1.3271|0.7528|0.7713|1.0307|1.0677|1.0955|1.1048|1.3364|1.4383|1.0492|1.1696|0.9566|0.5305|0.3267|0.3915|0.3823|0.901|1.7347|2.0576|1.9465||2.3583|-0.7197|-0.5159|-0.6363|-0.6733|-1.0809|-1.4607
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|169.9151|139.9151|114.9151|144.9151|154.9151|159.9151|242.6834|192.7038|156.8931|173.2146|157.518|177.518|137.359|117.359|127.359|127.359|111.3075|106.3075|120.0638|126.7376|107.764|87.0269|52.0269|72.0269|57.0269|72.0269||47.0269|52.0269|27.0269|17.0269|12.0269|42.0269|37.0269|27.0269|47.0269|42.0269|42.0269|37.0269|72.0269|82.0269|102.0269|-22.5338|-37.5338|-27.5338|-17.5338|-17.5338|-22.5338|-27.5338|-57.5338|-57.5338|-42.5338|-97.5338|-127.5338|-132.5338|-141.982|-174.3775|56.8878|51.8878|21.8878|36.8878|36.8878|26.8878|6.8878|46.8878|76.8878|71.8878|81.8878|111.8878|159.8754|114.0296|79.0296|99.0296|114.0296|74.0296|84.0296|104.0296|143.9218|109.6353|117.9281|120.4757|133.3063|-43.9944|-38.9944|-48.9944|-78.9944|-83.9944|-108.9944|-123.9944|-144.1604|||-139.6066|-119.6066|-119.6066|-114.6066|-109.6066|-99.6066|-144.6066|-153.4517|-150.5019|-162.7799|-156.9777|-147.753|-156.3|-146.3|-182|||-141.1055|-131.1055|-106.1055|-101.1055|-131.1055|-126.1055|-171.1055|-156.1055|||-131.1055|-116.1055|-176.1055|-206.1055|-216.2136||-166.2136|-191.2136|-256.2136|-295.7929|118.2011|183.2011|215.2235|172.4705|213.0228|174.4698|238.022|||||||163.2366|188.2366|143.2366|188.2366|78.2366||93.2366|68.2366|73.2366|48.2366|63.2366|118.2366|33.2366|93.2366|158.2366|194.4296|129.644|180.9933|||164.7148|-12.2693|-52.2693|-52.2693|-52.2693|-42.2693|-47.2693|-42.2693|-47.2693|-42.2693|-27.2693|-42.2693|-47.2693|-57.2693|-47.2693|-47.2693|-47.2693||-37.2693|-52.2693|||-72.2693|-73.077|-82.984|-72.984|-57.984|-62.984|-62.984|-73.3155|-58.6839|-71.5932|-73.7147|-65.1489|-60.1489|-40.1489|-50.1489|-58.3334|-58.3334|-48.3334|-58.3334|-53.3334|-53.3334|-63.3334|-53.3334|-43.3334|-38.3334|-38.3334|-23.3334||-38.3334|-33.3334|-38.3334|||-58.3334|-58.3334|-53.3334|-68.3334|-73.3334|-58.3334|-63.3334|-73.3334|-63.3334|-63.3334|-43.3334|-28.3334|-8.3334|-28.3334|-18.3334|-33.3334|-63.3334|-28.3334|-68.3334|-69.2193|-69.2193|-64.2193|-79.1326|-74.314|-70.9236|-65.9236|-60.9236|-65.9236|-75.9236|-84.0818|-77.5709|-72.5709|-72.5709|-67.5709|-47.5709
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|13.5992|17.7992|17.0992|23.5992|25.0992|28.4391|32.124|25.9903|24.0703|26.5803|29.8803|31.6549|26.0449|39.7721|25.299|23.605|25.3638|19.9653|13.9953|19.9953|23.7103|29.1698|15.6965|17.8728|13.7047||11.5555|12.0555|10.0455|7.3055|9.9455|13.7555|10.8395|13.2249|-0.7483|-2.1383|-1.2583|-1.7483|-3.6383|-4.2383|-6.0783|-3.2583|-2.2383|-3.5683|-10.0383|-12.7483|-12.1883|-12.7383|-13.2383||-17.7383|-18.3381|-21.8373|-24.0193|14.7024|17.4524|18.9424|16.2024|22.4977|16.2341|16.0266|8.5165|3.3465|4.3465|4.8666|1.8666|0.8666|5.3666|13.4666|||14.6406|12.5132|13.3032|11.348|14.4021|11.0421|11.1521|11.9521|12.9021|17.594|12.9079|12.1679|14.9043|19.2559|9.4718|9.7718|14.4686|13.3446||||-1.1694|-0.9194|-9.5694|-10.1484|-9.3583|-7.2084|-10.7084|-9.146|-10.3483|1.2094|3.5094|1.9094|3.0594||5.5094|9.0094|6.7594|5.3994|4.2594|5.4994|6.1094|5.0094|4.2294|3.9094|3.3094|5.3994|4.0094|12.7094|11.0277|12.9863|11.1814|8.8814||10.9314|10.0414|12.6314|10.5805|10.6805|9.7547|10.4947|9.6347|8.2347|7.1447|8.3447|12.2247||||16.0336|10.3017||4.1915|5.0615|5.2815|3.6915|4.4915|6.3215|6.9766|9.6768|5.2948|4.2948|4.7948|7.0448|6.5031|7.2062|5.1487|5.8487|4.5282|4.8782|5.4182|5.1682|5.2182|5.6682|6.3082|6.9682|8.5146|7.6468|9.7176|-2.2154|-2.4154|-1.5254|-4.9554|-6.0654|-6.4055|-6.2154|-7.6666|-6.4845|-5.3345|0.0828|0.0028|0.0228||0.7628|0.2328||0.5228|1.0128|0.0228|0.0128|1.0228|2.2028|5.0328|5.1728|6.5128|6.4208|4.8308|3.8308|4.3308|4.8308|5.7608|5.7208|5.8408|5.6108|5.6308|6.5708|6.3008|7.7308|9.9603|-2.7005|-2.4605|-5.4005|-7.0105|-7.7005|-10.8177||-9.5453|0.387|0.887|1.187|4.887|7.397|5.007|3.137|6.857|9.51|6.3755|6.4172|5.9485|5.4485|5.8485|5.8688|4.7988|5.4525|5.86|5.6417|6.8336|6.1601|6.2001|4.9279|6.112|5.192|5.792|5.5941|5.4041|7.1442|4.1442||2.1542|2.1442|2.1442
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|1.619|1.8888|-0.1491|-0.3958|-0.386|-0.6328|-0.7117|-0.8795|-0.8302|-0.6328|-0.4452|-0.6031|-0.9486|-0.84|-0.534|-1.3533|-1.8469|-1.9682|-1.9067|-1.9408|-1.794|-2.0443|0.3274|1.2158|1.581|1.6744|2.0442|1.4594|0.7388|0.8375|0.8474|0.8869|1.0744|1.3903|1.262|0.8869|1.1633|1.2817|1.1534|1.6766|1.8345|1.7259|1.8937|1.1238|1.795|1.7866|1.9308|1.5656|1.9012|1.4768|1.3682|1.151|1.4768|1.1313|1.684|1.1411|1.2892|1.5064|1.3447|1.6492|1.1457|1.2642|1.432|1.2444|1.3135|1.2148|1.0766|0.9779|0.8496|1.5208|1.5998|1.5899|1.3234|1.9058|1.6125|1.3946|1.4045|1.8435|1.7775|-0.7859|-1.1117|-1.1413|-1.0722|-0.8057|-1.2203|-1.2343|-1.0961|-1.3823|-1.4662|-1.2885|-1.4794|-1.4963|-1.2532|-1.3717|-1.2532|-1.3421|-1.5965|-1.5604|0.3293|0.0923|0.0923|0.0627|0.0529||0.0825|0.2009|0.4181|0.3391|0.5168|0.6846|0.9807|1.0005|1.0301|1.3855|1.0893|0.6747|0.6451|0.882|1.2571|1.6026|1.0696|1.7606|2.264|-0.9606||-1.2074|-0.2301|-0.4966|-1.543|-1.7601|-1.8082|-1.7628|-1.6246|-2.0293|-2.286|-2.0886|-2.4144|0.0612|1.0088|1.6208|1.7985|2.3312|1.7713|1.5936|1.5837|1.9983|1.5146||1.9983|1.485|1.3863|1.4653|1.6232|2.2352|2.5993|2.0836|1.7119|2.0389|0.9629|1.5256|1.4575|1.4278|1.418|1.2897|0.7764|0.5789|0.2335|0.7369|0.9639|1.2995|1.7338|1.3642|1.4036|1.8343|1.3762|1.8335|-0.3294|-0.5071|-1.0006|-0.9513|||-0.7242|-1.3264|-1.0599|-1.2869|-1.6126|-1.7452|-1.5185|-1.5321|-1.7789|-1.3987|-1.1618|-0.8755|-1.6455|-1.7291|-1.8247|-1.7757|-2.2806|-1.9615|-2.1152|-2.1054|-2.1251|-2.6595|-2.1259|-2.6615|-1.8342|-2.1895|-2.8611|-2.3476|0.8747|||1.5459|1.2695|1.1412||1.2498|1.5064|1.8618|2.0072|2.0054|1.9562|2.0648|2.1001|1.8237|1.7675|2.3066|2.1491|1.5667|1.1127|0.5204|1.3397|1.8332|1.4779|1.7247|1.2114|1.2114|1.2114|1.0633|1.3891|2.1096|1.8543|2.2359||1.8882|2.1117|2.4094|2.6294|1.9869|2.0658|-0.1402
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||-0.8984|-3.7584|-2.3184|-4.6884|-4.2384|-4.9784|-6.2815|-5.4206|-5.1912||-4.6815|-5.0115|-5.2859|-4.7359|-5.3859|-5.731|0.3276|0.8676|0.1576|2.3676|3.5276|4.4476|2.4576|2.5676|2.2376|3.5876|2.8576|3.6176|5.2476|4.3076|4.3376|5.0676|6.0376|6.4684|3.9959|4.9059|4.1359|4.7159|5.7959|6.2815|6.9073|5.842|4.482||4.202|4.182|4.912|5.462|4.312|5.002|2.042|1.522|4.192|4.732|5.842|5.6555|7.5689|-1.7544|-4.1544|-3.7344|-2.8844|-4.5344|-5.4465|0.3273||1.8873|2.1773|1.5573|1.3773|1.6773|2.7673|2.4173|3.2173|3.3973|3.8973|5.0277|1.0077|0.6577|0.8777|1.0977|1.4177|2.1377|3.1577|2.1677|2.3177|2.4777||3.4377|3.5677|4.0977|-1.597|-1.737|-1.427|-2.177|-3.977|-5.73|-4.0922|-4.7422|-4.1922|-3.9922|-4.0422|-3.0422|-2.2922|-2.9922|-3.4922|-3.9922||-3.8922|-3.9922|-3.6922|-4.3422|-4.8422|-4.6275|-6.4111|-4.8956|-5.2502|-5.6502|-4.8835|-5.065||-5.0861|-5.2585|-5.2585|-5.4942|-4.8442|-6.0442|-6.1442|-6.6714|-5.1733||-5.9733|-6.3733|-6.5398||-6.6831|-7.1146|-7.356|-7.006|-7.0711|-7.1211|-7.7211|-7.0211||-9.3211|-9.3261|-7.7761||-6.6261|-8.2261|-8.5761|-7.0761|-4.9261|-7.3261|-9.2261|-12.1401|-10.3779|-10.7051||-8.6051|-9.9051|-10.3418|-11.3464|0.83|3.43|6.53|8.48|9.18|10.6023|7.9523|7.9523|9.1523|6.1023|3.2023|2.9023|2.7523|2.4523|2.8023|4.8023|5.5523|5.3023|5.8523|5.5023|6.9023|6.0023|7.6023|8.2523|8.9023||9.0023|8.1523|5.5023||10.3023|9.0023|10.2023|5.4523|7.6023|9.2523|10.7386|13.8179|6.4449|7.8499|6.5332|5.0849|5.1349|5.0849|4.3849|2.8349|3.0849|3.8349|4.4849||3.3349|3.6849|1.1849|3.1349|2.1349|1.9849|2.8849|2.7349|2.6849|0.6849|1.5849|4.6349|8.5349|8.4326|5.5326|7.6473|-3.2875|-4.0375|-4.3375||-4.1375|-3.6375|-3.5375|-2.7375|-2.8375|-1.9875|-1.8875|-1.3375||-3.7375|-3.5375|-4.2375|-3.5875|-3.6875|-3.4875
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-0.7616|-0.8416|-0.7616|-1.2616|-1.1916|-1.5027|0.1848||0.2148|0.2948|0.5048|1.2048|1.2814|0.9859|1.0559||1.2527|0.8227|1.2718|-0.3544|-0.4944|-0.5544|-0.5444|-0.5544||-0.7244|-0.7644|-0.7644|-0.9244|-0.8189|-0.4289|-0.4589||-0.1689|-0.0989|-0.2889|-0.2189|-0.2489|-0.3789|-0.5489|-0.5089|-0.4389|-0.4889|-0.4089|-0.3689|-0.3489|-0.3189|-0.3089|-0.4289|-0.6189|-0.4389|-0.4489|-0.4289|-0.5589|-0.3989|-0.6489|-0.7889|-0.7469|-0.4869|-0.3569|-0.5069|-0.4269|-0.6369|-0.7188|-0.7109|-0.7459|-0.6959|-0.8526|-0.4724|-0.5424|-0.5024|-0.4824|-0.5524|-0.6424|-0.7684|-0.7084|-0.5784|-0.4584|-0.3484|-0.6084|-0.6284||-0.6484|-0.8277|-0.5991|-0.5991|-0.7191|-0.7491|-0.7491|-0.6491|-0.6491|-0.4691|-0.2391|-0.3091|-0.4991|-0.6491||-0.8068|-0.8214|-0.8743|0.1534|0.1634|0.3734|0.0534|0.1434|0.1434|0.2334|0.1734|0.1934|0.2734|0.2134|0.4234|0.5134|0.7034||0.9438|0.8803|0.773|0.623|0.473|0.423|0.543|0.783|0.813||0.963|0.9811|0.8751|-0.0961|-0.1061|-0.0961|-0.3361|-0.3961|-0.2961|-0.4461|-0.4961|-0.3261|-0.1361|-0.1561|-0.1761|-0.1561|-0.3761|-0.7161||-0.6423|-0.6314|||-0.5714|-0.8249|0.082|0.142|0.182|0.232|0.142|0.292|0.332|0.092|0.272|0.422|0.392|0.162|0.382|0.602|0.692|0.572|0.572|0.492|0.692|0.902|0.89|0.8456|0.6312|0.6691|0.6691|0.5791|0.5591|1.0296|0.5046|0.3546|||0.3346|0.2846|0.1246|0.1446|0.1046|0.1746|0.2546|0.3046|0.2646|0.2646|0.1846|0.2146|0.2846|0.2746|0.2946|0.3646|0.3446|0.3246|0.3746|0.3846|0.4246|0.3646|0.3346|0.3046|0.3646|0.3446|0.3146|0.2946|0.3946||0.5146|0.4646|0.3846|||0.1246|0.4846|0.3546|0.4346|0.5046|0.5246|0.4346|0.4146|0.4146|0.4246|0.4446|0.5046|0.4646|0.4546|0.5846|0.5046|0.4446|0.4446|0.5246|0.6168|0.5592|0.3035|0.4589|-0.0201|-0.0901|-0.0701|-0.1001|-0.1401|-0.2801|-0.2501|-0.3123|-0.3359|-0.3266|-0.2266|-0.2466
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-82.0079|-82.9365|-63.3329|-52.1829|-40.2329|-62.2329|-71.389|-68.7389|-66.2889|-64.0889|-65.639|-87.4377|17.8671|27.6171||48.0671|28.7671|28.8671|40.3171|37.5171|42.0671|43.1671|63.9171|45.2671|58.4171|66.2171|75.7671|78.9338|77.8838|80.6153|48.8949|33.0949|39.7949|47.3949|43.1946|27.7946|21.4946|30.2446|26.3446|42.7946|55.4946|56.57|46.87|47.52|54.32|52.1306|75.4368|50.3318||48.7818|38.2818|25.5318|35.6818|39.4318|49.9818|36.1318|37.4818|54.7818|44.6818|41.6071|43.3071|49.8885|39.7789|35.2654|22.2153|14.1653|20.6153|13.7654|18.4153||17.8153|19.3153|17.7153|22.7654|25.7654|33.4653|31.9153|40.5154|44.3751|20.9251|14.6251|21.0751|27.4251|12.7251|22.7751|26.1751|30.1251|32.1751|36.7751|29.5291|32.329||45.4791|-2.653|-22.503|-22.903|-24.153|-21.503|-23.653|-31.953|-42.345|0.4409|3.1909|2.9909|0.9409|13.8409|14.1909|14.0909|14.0409|14.0909|11.7409||14.1409|21.5909|20.3409|23.1909|22.7909|34.1909|23.0409|33.6409|27.5909|39.0409|36.276|38.3531||37.9531|-2.135|-1.285|-6.735|-7.585|-7.185|-13.235|-26.785|-32.735||-33.285|-33.635|-29.935||-31.885|-34.135|-27.235|-33.285|-29.035|-28.135|-28.185|-33.285||-44.585|-38.485|-38.735||-35.035|-43.585|-54.5527|-50.3392|-44.6271|-39.6271|-36.4271|-50.7271|-52.7854|-44.8354||5.5523|7.2023|14.8523|20.1522|18.2523|19.4022|18.8023|32.1522|37.5023|41.7023|34.6522|40.2523|35.8023|42.9022|43.3023|45.7523|49.972|57.3108|27.4108|24.5108|22.0608|34.1108|40.4438|32.7438|39.8438|32.9429|36.3429|19.8929|25.4929||27.8929|28.8429|26.4429||38.0929|35.3947|22.0447|24.9447|24.0447|22.0947|25.9447|25.4447|23.6947|26.5447|33.1947|34.7947|36.3719|36.6994|36.5998|37.9998|38.9998|40.3498|45.1561||38.9561|38.6561|26.9061|38.0561|44.129|41.3183|43.0683|39.9675|39.4917|45.0296|35.682|35.532|50.0911|-5.9033|-7.7032|-7.2032|-5.4033|-8.6032|-3.0033||-6.3532|-10.8532|-6.0533|-20.1032|-15.4033|-19.5533|-13.0033|-6.3033||-8.1032|-11.1533|-6.3033|-2.3033|-8.2533|-16.9033
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.0254|-0.9791|-0.917|-0.8847|-0.8847|-0.8847|-0.6924|-0.7886|-0.8762|-1.1933|-0.9049|-1.0321|-0.9973|-1.092|-0.8716|-1.1073|0.1483|0.2444|0.2444|0.2444|0.1483|0.0522|0.2444|0.7251|0.8212|0.8212|0.7251|0.8212|0.8212|0.629|0.629|0.8212|1.1096|1.398|1.5758|1.2874|1.6548|0.8497|0.8497|1.042|1.2378|1.2632|1.3715|1.0112|1.2037|1.1292|1.2012|1.0036|1.1018|1.1979|1.1979|1.4783|1.3822|1.679|-0.7411|-1.2218|-0.9334|-0.6652|-0.8574|-0.8028|-0.9951|-0.908|-0.8813|-0.8813|-0.8722|-0.9683|-0.5838|-0.3915|-0.4877|-0.1993|-0.2954|-0.1993|-0.1031|-0.1993|-0.3915|-0.4877|-0.3915|-0.3915|-0.5838|-0.6799|-0.8722|-1.053|-0.8608|-1.121|-1.0248|-0.7364|-0.8326|-0.9287|-1.1377|-1.0415|-1.2587|-1.3345|0.0616|0.2539|0.2539|0.6384|0.35|0.5423|0.7345|0.5423|0.6384|1.0229|0.9268||0.9268|1.0229|0.9268|1.2152|1.4075|1.5036|1.7294|1.8094|1.7061|1.622|1.5259|1.9945|1.8529|-0.1269|-0.2231|-0.2231|-0.5115|-0.7999|-0.7999|-0.9921||-0.9921|-0.7037|-0.896|-1.1844|-1.2921|-1.0998|-1.0037|-1.2921|-1.2921|-1.5958|-1.2765|-1.3542|-1.2109|-1.0734|-1.0734|-0.785|-0.785|-1.1695|-1.294|-1.294|-1.1979|-1.1979||-0.8134|-0.7172|-1.1979|-1.4863|-1.0056|-0.4288|-0.2366|-0.8134|-0.3327|-0.3327|-0.0443|-0.3327|-0.3327|-0.4288|-0.1404|-0.4288|-0.1404|-0.4288|-0.4288|-0.3327|-0.1404|-0.3327|-0.6211|-1.1018|-1.0056|-0.9095|-1.1979|-1.0056|-1.1018|-1.1979|-1.5824|-1.5713|||-1.6445|-1.8699|-1.6718|-1.8405|-1.5521|-1.1676|-1.0715|-1.0715|-1.6482|-1.6064|-1.318|-1.1257|-1.318|-1.6064|-1.8085|-1.424|-1.6163|-1.6463|-1.6731|-1.4809|-1.6731|-1.6731|-1.8857|-1.716|-1.6198|-1.9082|-2.3179|-1.8063|-2.2634|||-1.8399|-1.6476|-1.7438||-1.7275|-1.9198|-1.7275|-2.2277|-1.5547|-1.4586|-1.2663|-1.1702|-1.8431|-2.0159|-2.0194|-1.9232|-2.3993|0.5247|0.3324|0.9092|1.1015|0.717|0.5247|0.3324|1.0054|1.5821|1.6783|1.8705|1.7744|1.8915|2.1016||2.1108|2.6605|-0.1602|-0.3525|-0.4486|-0.4486|-1.0254
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-4521.7863|-3891.4213|-4587.0735|-3165.6438|-2087.3196|-1107.0227|-2969.5852|-3432.9678|-3648.305||-3421.9252|-2895.3649|-3455.9206||-3161.8308||-3771.836|-3503.2907|-3062.1579|-3895.4098|-3454.277|-3821.7478|-4809.883|-4417.7639||||-3642.8971|-2613.5846|-3740.9264|-4133.0436|-4047.6629|-4927.6447|-5053.0891|-4498.0953|-4129.9583|-4277.0032|-4183.7038|-3742.569|-3644.5397|-4428.778|-4860.9552|-4782.9311|-4694.3695|-3812.102|-3861.1176|-3763.0883|-3763.0883||-4204.2211|-4645.3539|-4155.2055|-4008.1625|-3714.0727|-4498.3109|-6752.9906|-8818.5537|-3585.0023|-1281.307|-3094.8539|-5055.4457|-4753.9565|-5407.4332|-5741.4022|-4354.0861|-4991.2795|-5236.3537|-5618.3703|-4883.1496|-6367.8946|-5512.4106|133.0447|1162.3533|2191.6658|2681.8142|3907.1853|4740.4353|4740.4353|4740.4353|3171.9626|3368.0212|4593.3923|5475.658|5475.658|4348.3181|4054.2283|3122.947|1505.4587|2093.6345|3122.947|3711.1228|4642.4041|4446.3455|4397.3337|7583.2947|7191.1775|7867.6616|7502.8586||5574.5787|5770.6372|7065.3524|6060.8401|5423.6487|5570.6956|6848.198|3025.0418|3025.0418|3956.323|3613.2195|4152.3816|4348.4422|3466.1746|3221.1004||2583.909|1162.4793|1897.7019|3417.1609|3956.323|4642.53||2632.9226|4152.3816||4691.5457|5132.6785|6220.3542|5562.7531|4386.3996|3357.0871|4337.384|4778.5168|5856.8429|5268.6652|5219.6496|6935.1691|3705.5908|4402.3438||4549.3888|2692.3839|2692.3839|1859.132|1172.9249|1859.132|1172.9249|1319.9699|829.8214|927.8507|1074.8956|1270.9542|1565.0441|2398.296|3067.7843|3002.916|2974.4071|3103.5889|3005.5596|3593.7373|3590.0309|2902.6876|3000.7169|3098.7461|3756.2017|3463.4096|3512.4233||2581.142|3071.2905|2336.0678|2973.2612|3071.2905|4567.1156|-1554.8679|-1064.7214|-2339.1062|-1996.0027|-2045.0164|-1897.9734|-1996.0027|||-1996.0027|-1750.9285|-1064.7214|-819.6472|-1113.7351|-2878.2683|-2942.6257|-2501.4929|-2158.3874|-1472.1804|-982.0339|-589.9147|-1521.196|-1325.1374|-2060.3581|-2599.5222|-2915.5869|-2678.5938|193.6676|487.7555|879.8747|732.8297|1321.0075|1321.0075|1370.0231|1664.111|1909.1852|2154.2594|||2007.2145|1615.0973|1321.0075|2192.9176|1713.1266|1811.1559|1468.0524|2448.3473|3183.57|3232.5856|3379.6286|3624.7028|4223.5139|4419.5744|3863.7968|3177.5898|4206.9003|2442.3671|4746.0624|4353.9452|3045.9523|2763.5376|3252.0065|2957.9186|2565.7994|2614.815|3497.0807|2663.8287|2663.8287|2663.8287|3700.7652|2622.441|2486.1056|2241.0313|2682.1642|2829.2091|2731.1798|3040.0919|3424.1706
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|51.7715|66.6615|69.9975|66.9975|57.9975|71.9975|58.1866|44.3166|57.1866|58.1866|42.9866|40.3866|57.1866|48.8478|49.6278|54.6278|45.1378|54.7079|46.6278|54.6278|45.8979|42.7878||||46.6278|48.5779|34.6278|39.6278|24.6579|14.6278|14.6378|4.6278|9.6278|12.6278|19.6278|27.6278|48.6278|30.9378|48.6278|54.6278|59.6278|64.6278|64.6278|65.6178|64.555|71.105|71.8544||89.515|69.415|59.515|69.515|56.315|59.515|59.465|29.515|48.415|54.515|51.35|51.8889|68.5445|53.5544|48.6445|48.6445|46.6445|51.7845|47.6045|52.6445|42.9645||42.5445|36.1244|43.6445|23.6445|19.8445|34.8244|37.6445|44.6445|34.6445|44.7444|45.0445|45.1445|64.6445|56.1901|41.1901|50.6901|51.1801||51.1101|31.1901|16.1901|8.1901|17.8901|18.1901|11.1901|19.4001|29.1901|29.16|37.0201|40.4501|45.3701|56.1901|48.1901|54.6901|57.8278|59.1743|52.4753|52.5353|31.0853||42.5253|47.5353|47.5353|48.7189|52.5089|58.7189|61.021|63.0839|68.9799|82.4182|-20.0525|-1.2325|-20.0525||-52.0525|-22.0525|-50.0425|-42.6825|-44.0525|-43.5025|-55.0525|2.6759|7.8459|7.746|17.8459|22.3459|30.8459|42.8459|46.8268|38.9468|38.9468|46.8409|38.2677|47.2677|-0.9002|-27.0701||-37.3901|-37.1502|-40.664|-48.3773|-43.2064|-51.7464|-44.1864|-53.1864|-60.8426|-51.9992|-53.6292|-52.7388|-48.4888|-55.5187|-56.6634|-51.8834|-51.6634|-56.6634|-60.1016|-55.2795|-55.1395|-54.381|-57.0434|-50.7554|-54.9644|-61.6738|-63.0972|-53.0972|-65.9414|-57.5848|-61.3848|-60.3948|-66.3348|-60.3848|-55.3848|-59.0648|-66.5425|-62.6625|-66.5425|-71.5425|1.8284|31.3183|26.8284|26.8284|16.8484|18.2284|36.8284|32.4084|54.6283|6.6584|21.8284|21.8284|16.8284|12.8284|27.8284|23.8284|45.6283|38.6783|35.8484|36.7784|21.9584|42.6384|60.7983||71.8284|76.0034|71.0034|53.4134||55.0034|54.9635|55.9035|56.0034|16.0134|32.0034|63.9934|78.2211|54.4367|56.1863||54.0243|54.8053|52.0869|57.5469|-17.525|-20.165|-19.525|-18.555|-30.425|-26.625|-16.725|-17.495|-19.305|-15.335|-11.525|-15.045|-11.515|-26.915|-24.515|-36.455|-31.515|-42.005|-37.515|-42.515
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-1.1175|-1.0394|-1.1955|-1.215|-0.8054|-1.2345|-1.2442|-1.3294|-1.4338|-1.4842|-1.6664|-1.208|-1.5006|-1.4031|-1.2568|-1.5884|-1.8201|-1.8696|-1.8904|-2.2576|-1.9056|-1.9251|-1.5448|-1.379|-1.1254|-1.3107|-1.4667|-1.4082|-1.9934|-1.7933|-2.1042|-2.0942|-2.2102|-2.103|-2.0932|-1.9707|-1.9804|-1.5318|-2.1657|-1.7464|-2.234|-1.9804|-2.1267|-2.8246|-2.5734|-2.9931|-2.6338|-3.2409|-2.3144|1.3604|0.9995|1.0873|1.4579|1.0581|0.8045|0.0926|0.3071|1.1751|1.0873|1.4189|0.2681|0.5704|0.785|0.2681|0.5412|0.7362|1.0678|0.9703|0.9605|2.4039|1.7717|1.6839|2.201|2.2354|1.8376|1.9546|2.2179|2.2298|2.5057|1.9975|1.3538|0.9735|1.6952|1.5001|1.6367|2.134|2.8349|-1.1806|-1.3659|-1.4829|-1.8925|-1.7463|-1.7209|-1.9142|-2.16|-1.9162|-2.1237|-2.1223|-2.015|-2.0248|-1.6054|-1.069|-1.7712||-1.2153|-1.4786|-0.8545|-0.757|-0.5717|-0.6984|-0.0548|-0.2498|-0.874|-0.5522|-1.0008|-1.3226|-0.7472|-0.7082|-0.6692|-1.2056|-1.6152|-1.6932|-1.781|-2.3466||-2.6659|-2.0312|-2.3187|-2.4856|-2.0964|-1.9666|-1.7069|-1.9109|-2.4395|-1.6327|-1.5307|-1.2988|-1.1412|-0.2231|-0.5477|-0.0098|-0.6311|-1.373|-1.4843|-1.7347|-1.7254|-1.4472||-0.8351|-1.7811|-1.9016|-2.152|-2.0129|-1.7811|-1.6698|-2.2169|-2.2819|-2.8476|-3.2|-3.2644|-3.2108|2.0391|2.2616|2.2878|2.4024|2.5637|2.4774|2.6443|2.2084|2.6443|2.9412|-0.4355|-0.6766|-0.1387|-1.4556|-1.3536|-1.0383|-2.0584|-2.4108|-2.9378|||-2.5079|-2.7861|-2.0628|-2.3224|-2.647|-2.1926|-2.0164|-2.072|-2.6377|0.0635|0.7497|1.2412|1.436|1.538|0.9259|1.2227|1.6307|1.3433|2.3448|2.9013|2.8827|3.4297|3.0854|3.656|2.5246|1.8383|1.0223|1.9404|1.8105|||2.8214|2.8149|2.902||2.9421|2.9253|2.7038|2.9945|3.0672|3.0102|3.8512|-1.0188|-1.9325|-1.4249|-1.6003|-1.711|-1.6464|-1.3695|-1.5541|-3.3261|-3.1046|-2.3847|-1.8402|-2.9846|-3.3815|-3.723|-3.7691|-3.1046|-2.0156|-2.1079|-1.7479||-2.9016|-3.1969|-2.9025|-3.7708|-3.9336|-4.5848|-4.7023
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.0441|-0.0391|-0.0491|-0.0499|-0.0499|-0.0425|-0.0425|-0.0325|-0.0375|-0.0475|-0.0375|-0.0475|-0.0575|-0.06|-0.0569|-0.058|-0.0641|-0.0629|-0.061|-0.0733|-0.0583|-0.0483|-0.0433|-0.0483|-0.0683|-0.067||-0.0737|-0.0724|-0.0774|-0.0674|-0.0474|-0.0724|-0.0651|-0.0551|-0.0451|-0.0451|-0.0601|-0.0751|-0.0862|-0.0911|-0.0895|-0.0897|-0.0845|-0.0845|-0.0745|-0.0545|-0.0495|-0.0695|-0.0545|-0.0395|-0.0195|-0.0345|-0.0845|-0.0845|-0.1145|-0.1233|-0.1112|0.033|0.043|0.038|0.043|0.043|0.038|0.038|0.053|0.048|0.058|0.033|0.043|0.048|0.068|0.088|0.088|0.118|0.1558||0.1008|0.1008|0.1058|0.1058|0.1058|0.0858|0.0708|0.1058|0.0558|0.0908|0.1308|0.1732|0.0932|0.1758||0.0592|0.0545|0.0545|0.0315|0.0315|0.0315|0.0265|0.0165|0.0065||0.0115|0.0115|0.0165|0.0215|0.0315|0.0365|0.0465||0.0404|0.0404|0.0478|0.0278|0.0328|0.0328|0.0328|0.0378|0.0478|0.0378|0.0328|0.0428|0.0478|0.0478||0.0578|0.0378|0.0553|-0.0024|-0.0024|-0.0224|-0.0274|-0.0325|-0.0225|-0.0225|-0.0275|-0.0175|-0.0125|||-0.0225|-0.0175|-0.0225|-0.0175|-0.0225|-0.0125|-0.0025|-0.0125||-0.0075|-0.0125|-0.0225|-0.0175|-0.0075|-0.0125|-0.0225|-0.0225|-0.0275|-0.0275|-0.0275|-0.0325|-0.0278|-0.0356|-0.0376|-0.0342|-0.0292|-0.0292|-0.0242|-0.0292|-0.0242|-0.0242|-0.0092|-0.0092|-0.0042|-0.0142|-0.0142|-0.0042|-0.0042|-0.0042|-0.0192|-0.0142||-0.0342|-0.0368|-0.0368|-0.0376|-0.0384|-0.0444||-0.0404|-0.0466|-0.0453|-0.0426||-0.0422|-0.0472|-0.0422|-0.0422|-0.0422|-0.0519|0.0012|0.0162|0.0112|0.0262|0.0312|0.0362|0.0362|0.0412|0.0462|0.0427|0.0496||-0.0168|-0.0118|-0.0118|-0.0118||-0.0268|-0.0268|-0.0268|-0.0268|-0.0268|-0.0268|-0.0268|-0.0218|-0.0318|-0.0268|-0.0318|-0.0318|-0.035|-0.035|-0.0436|-0.0449|-0.0365|-0.0373|-0.0381|-0.0358|-0.0358|-0.0429|-0.0379|-0.0359|-0.0409|-0.0309|-0.0409|-0.0309|-0.0309||-0.0409|-0.0359|-0.0309|-0.0359|-0.0209
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0893|0.0978|0.1123|0.107|0.1283|0.1614|0.0214|0.0014|0.0514|0.0514|0.0564|0.0514|0.0514|0.0514|0.0114|0.0514|0.0414|0.0514|0.0714|0.0714|0.0714|0.0514|0.0714|0.0714|0.0814|0.0814|0.1171|0.1029||0.0898|0.0798|0.0798|0.0898|0.0798|0.0766|0.1066|0.0566|0.0766|0.0766|0.0816|0.0866|0.0666|0.0766|0.0866|0.0766|0.0966|0.0966|0.1066|0.093|0.1155|0.1197|0.0903|0.0748||0.0698|0.067|0.067|0.0861|0.0835|0.0911|0.1057|0.0957|0.1057||0.0957|0.1157|0.0957|0.0957||0.1057|0.1057|0.0837|0.099|0.0957|0.1057|0.118|0.1356|0.1167|0.1185|0.1185|0.1138|0.1338|0.1238|0.1439|0.1339|0.1307|0.133|0.1544|0.1544|0.1544||0.1444|0.1844|0.2044|0.1885|0.2148|0.2209|0.2323|0.2679|0.3011|0.2759|0.3356|0.3684|0.3424
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-0.5187|-0.4718|-0.5176|-0.5077|-0.5475|-0.6293|-0.634|-0.6746||-0.6948|-0.4859|-0.5356|-0.5356|||-0.3864|-0.3367|-0.2869|-0.4859|-0.4361|-0.6351|-0.7047|-0.6758|-0.6081|-0.7076||-0.5584|-0.6081|-0.8071|-0.8083|-0.9528|-0.8533|-0.8387|-0.9954|-1.0646|-0.7794|-0.6799|-0.7297|-0.8789|-0.8292|-0.9286|-1.1147|-1.1916|-1.1844|-0.9855|-0.8362|-0.7865|-1.0849|-1.1347|-0.9855|-1.1347|-1.1347|-1.4331|-1.5326|-1.2839|-1.632|-1.7747|0.8419|1.2896|1.1317|1.1824|1.0332|0.9337|||1.2819|0.7348|0.9337|0.9657|0.885|-0.2184|-0.4173|-0.5168|-0.5168|-0.666|-0.865|-0.8734|-0.7739|-0.8236|-0.8236|-0.8734|-0.6744|-0.9728|-0.9231|-0.9154|-0.6667|-0.5175|-0.5673|-0.3186|-0.4678|-0.418|-0.5175|-0.418|-0.4678|-0.4678|-0.3186||-0.0201|-0.5673|-0.4678|-0.2191|-0.2191|-0.7662|-1.1144|-0.9652|-0.9652|-1.1144|-1.252|-1.3884|-1.4514|-1.3879|-1.0895|-1.3382|-1.4874|-1.7577|-1.7872|0.0278|0.4755|0.4755|0.7242|0.9729|1.4702|1.7687|1.4205||1.1221|1.4205|0.9231|0.6247|0.8734|1.0723|1.1718|1.8602|1.464|0.4692|0.0713|0.5189|0.7676|0.7676|0.7424|0.8249|0.5789|||0.4296|0.6783|0.6177|0.369|0.5082|0.6205|0.5104|0.6152|-0.0629|-0.0729|-0.1624|-0.1923|-0.1027|-0.0729|-0.4012|-0.4012|-0.2619|-0.3315|-0.4907|-0.2818|-0.431|-0.5032|-0.5332|0.0728|0.1822||0.1026|0.3215|0.3911|0.3016|0.4209|-0.042|-0.3305|-0.3965|-0.3803||||||||-0.4143|-0.3791|-0.3681|-0.4074|-0.4347|-0.3299|-0.3101|-0.3101|-0.3101|-0.32|-0.3496|-0.3693|-0.4779|-0.5479|-0.3011|-0.1333|-0.2814|-0.1629|-0.4097|-0.4163|-0.3858|-0.4056|-0.4056|-0.4254|0.0239||0.0239|0.0831|0.1818|0.2114|0.1818|0.1621|0.1621|0.1621|0.1621|0.3595|0.3595|0.4582|0.4261|0.4261|0.6122|0.3215|0.2919|0.3413|0.3314|0.3117|0.1932|0.1833|0.1932|0.2129|0.1439|0.2722|0.4202|0.4236|0.4114|0.3897|0.2915|0.2707|0.1691|0.1296|0.1098|0.1592|0.2085|0.2283|0.2579|0.3096
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.2516|-0.2516|-0.2516|-0.3516|-0.2516|-0.2516|-0.3516|-0.2516|-0.3516|-0.2516|-0.2516|-0.2516|-0.2516|-0.2516|-0.2516|-0.1516|-0.2516|-0.1516|-0.1516|-0.1516|-0.2516|-0.1516|-0.2516|-0.2516|-0.2518|-0.252||-0.2523|-0.2525|-0.2528|-0.3479|-0.3479|-0.3479|-0.2479|-0.2479|-0.3479|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.3479|-0.2479|-0.2479|-0.3479|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.3479|-0.3479|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.3699|-0.3721|-0.3746|-0.2773|-0.278|-0.278|-0.278|-0.278|-0.278|-0.278|-0.178|-0.278|-0.278|-0.278|-0.178|-0.278|-0.278|-0.178|-0.278||-0.178|-0.278|-0.278|-0.178|-0.178|-0.278|-0.378|-0.278|-0.278|-0.278|-0.278|-0.278|-0.3349|-0.3349||-0.3349|-0.3349|-0.3349|-0.2349|-0.2349|-0.3349|-0.3349|-0.2349|-0.2349||-0.2349|-0.2349|-0.3349|-0.2349|-0.2349|-0.2349|-0.2349||-0.2349|-0.2349|-0.2349|-0.2349|-0.2349|-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.1349|-0.2349|-0.2349|-0.1349||-0.2349|-0.2349|-0.2349|-0.2349|-0.2349|-0.2349||-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.1349|||-0.1349|-0.1349|-0.2349|-0.1349|-0.1349|-0.2349|-0.1349|-0.1349||-0.1349|-0.1349|-0.3349|-0.2349|-0.1349|-0.2349|-0.2349|-0.1349|-0.2349|-0.3349|-0.2349|-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.2349|-0.1349|-0.2349|-0.1349|-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.2349|-0.2349|-0.1349|-0.2349||-0.1349|-0.1349|-0.2349|-0.2349|-0.2349|-0.2349||-0.2349|-0.1349|-0.1349|-0.2349||-0.1349|-0.2349|-0.2349|-0.2349|-0.1349|-0.2349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.0349|-0.1349|-0.0349||-0.2349|-0.1349|-0.2349|-0.1349||-0.2349|-0.1349|-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.1349|-0.2349|-0.3349|-0.2349|-0.3349|-0.3349|-0.3349|0.0858|0.0858|0.0858|0.0858|0.1858|0.0858|0.1858|0.0858|0.0858|0.0858|0.1858|0.0858|0.0858|0.0858|0.1858||0.0858|0.1858|0.0858|0.0858|0.0858
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-978.757|-920.8411|-855.9345|-779.9192|-869.9192|-858.7991|-892.5545|-994.505|-990.2531||-970.2531|-1021.3924|-1066.0228||-1066.0228||-886.0228|-626.0228|-766.0228|-736.0228|-796.0228|-996.0228|-856.0228|-866.0228||||-856.0228|-1046.0228|-1076.0228|-1076.0228|-1006.0228|-956.0228|-916.0228|-1046.0228|-566.0228|-486.0228|-476.0228|-476.0228|-526.0228|-366.0228|-466.0228|-156.0228|-666.0228|-746.0228|-686.0228|-796.0228|-866.0228||-1026.0228|-1026.0228|-916.0228|-966.0228|-1316.0228|-1446.0228|-1426.0228|-2046.0228|825.1834|1265.1834|1345.1834|1345.1834|1345.1834|1025.1834|885.1834|1035.1834|1045.1834|1395.1834|1645.1834|1835.1834|1935.1834|1979.1771|2129.1771|2401.2277|2041.2277|2021.2277|2261.2277|2491.2277|1921.2277|2061.2277|1551.2277|2011.2277|-1249.3386|-1112.1049|-1042.1049|-1002.1049|-1152.1049|-1082.1049|-1082.1049|-672.1049|-1172.1049|-1101.2277|-1121.9196|-1094.3552|-927.0613|-865.5982|-845.5982|-695.5982|-825.5982||-855.5982|-919.5536|-932.8373|-1040.1078|-910.1078|-983.4531|-891.059|-954.656|-714.656|-694.656|-584.656|-894.656|-1139.0622|-960.0691|-927.8546||-998.4007|-1028.4007|-1265.7821|-1085.7821|-955.7821|-965.7821||-825.7821|-615.7821||-1035.7821|-1025.7821|-1235.7821|-1185.7821|-975.7821|-1225.7821|-1065.7821|-1025.7821|-1185.7821|-1375.7821|-1465.7821|-1233.0912|-1640.6569|-1531.2854||-1527.2042|-1567.2042|-1390.3766|-1390.3766|-1250.3766|-1050.3766|-710.3766|-740.3766|-600.3766|-470.3766|-700.3766|-440.3766|-310.3766|-310.3766|-1030.3766|-1550.3766|-1425.4185|-1656.0205|-1581.1339|-1367.7763|-1447.7763|-1317.7763|-1700.307|-1704.23|61.8926|221.8926|441.8926|541.8926|541.8926|971.8926|1241.8926|1561.8926|1781.8926|1969.8807|1655.9786|1095.3457|1055.3457|595.3457|645.3457|875.3457|605.3457|||665.3457|575.3457|565.3457|655.3457|715.3457|405.3457|85.3457|675.3457|665.3457|965.3457|575.3457|1375.3457|1165.3457|1615.3457|1665.3457|1975.3457|2125.3457|2307.0508|2453.3898|828.3825|948.3825|-202.5742|-62.5742|-212.5742|-252.5742|-162.5742|-112.5742|-212.5742|||-412.5742|-612.5742|-632.5742||-442.5742|-422.5742|-292.5742|-252.5742|-262.5742|-462.5742|-452.5742|-532.5742|-412.5742|-492.5742|-972.5742|-1062.5742|-1002.5742|-1092.5742|-722.5742|-1072.5742|-1217.8603|-1275.9559|-1293.2463|-1163.2463|-1043.2463|-1003.2463|-893.2463|-993.2463|-1083.2463|-1203.2463|-863.2463|-1083.2463|-1413.2463|-1733.2463|-1547.17|-1237.17|-1047.17|-987.17|-907.17
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|11.4581|8.4581|15.2081|18.2081|15.9581|14.2081|12.2081|15.9581|21.7081|23.4581|15.7081|20.2081|18.9581|8.2081|9.7081|11.7081|16.7081|23.9581|22.9581|25.4581|34.4581|30.2081|44.7312|42.3143|-15.017|-7.267|-15.767|-4.267|-28.067|-32.8578|-33.6753|-34.6892|-33.4463|-30.9483|-30.1983|-22.4483|-27.9483||-34.4483|-35.1435|-35.1435|-42.2762|-43.9474|-43.6974|-40.9971|-41.9968|-41.4548|-44.309|-38.309|-38.559|-33.059|-48.309|-44.559|-34.309|-26.559|-41.559|-50.809|18.0683|33.0683|33.1718|5.4218|20.9218|33.0381|-2.7929|-3.2929|-8.7929|-6.2929|-11.5429|-10.7929|-10.2929|-10.2929||-9.0429|-10.7929|-14.9929|-15.5929|-12.5429|-22.1929|-24.7929|-27.8254|-27.3727|-34.4363|-25.4889|-26.2889|-28.0889|-12.9889|-16.2389|-11.2389|-19.9889||||-19.2389|-20.9889|-24.1889|-26.4432|-30.2841|-29.4268|-26.5856|-20.5856|-24.6581|-26.1581|-34.1757|-25.7864|-32.5364|-31.0682|-35.9206|-27.9206|-29.3889|-24.3889|-28.3889|-22.8889|-23.1389|-26.1389|-33.3765|-29.8628|-38.2503|-31.7877|-33.2877|-25.0377|-18.0377|-18.7877|-15.7877|-9.7877||-14.0377|-13.7877|-29.7877|-31.7877|-33.2877||-29.0377|-30.7877|-34.7877|-38.7877|-38.0377|-21.7877||||-18.5377|-24.0377|-34.2877|-43.0377|-41.7877|-40.5377|-31.2877|-15.2877|-25.7877|-16.2877|-37.5377|-18.7877|-19.0377|-39.5377|-39.0377|-35.7877|-40.153|-42.8088|-42.982|3.1623|4.1623|8.6623|16.4123|13.1623|3.9123|14.9123|15.4123|28.6623|36.1623|23.1623|28.1623|38.1623|29.0745|30.3729|34.5469|32.5829|27.4259|32.3369|29.1216|23.9656|22.9836|33.7876|31.0866|34.0326|35.2606|35.5066|30.8406|35.9976|58.0966|-13.598|-5.74|-14.825|-12.615|-13.107|-20.964|-21.21|-27.348|-17.526|-31.768|-34.469|-32.996|-29.804|-32.75|-32.259|-28.085|-33.978|-29.804|-32.75|-35.206|-40.363|-20.964||-22.437|-31.768|-42.818|-51.9408|-53.2106|-43.8448|-40.6269|-51.5387|-40.7348|-50.0489|-42.912|-51.506|-59.3841|-51.0718|-61.1714|-38.5814|-28.7594|-34.6524|-15.0084|-26.3034|-45.8904|-43.1964|-60.0904|-51.4603|-41.1773|-42.1563|-44.1153|-37.0153|-44.6043|-38.2393|-50.2353|-59.7843|-57.0683|-64.8239|-68.2438|-59.9197|-52.8197|-51.1058|-40.5787|-50.1267
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1303|0.9003|0.8603|0.1003|0.1903|0.5903|0.7703|1.3203|1.3003|1.2703|1.6203|1.6103|1.7403|1.7103|1.8103|1.8603|2.2103|1.9703|2.6692|-0.305|-0.175|-0.085|-0.055|-0.665|-0.595|-1.575|-1.995|-1.765|-2.145|-2.075|-2.125|-2.3622|-2.4369|-2.6927|-2.6057|-2.5571|-1.7671|-2.3071|-2.8371|-2.6257|-3.2308|-2.4825|-2.4214|-2.3814||-2.7288|-2.3821|-2.6121|-3.2096|-3.3029|-3.4337|-3.2736|-2.7847|-2.4147|-3.3047|-3.5131|-3.1131|-3.3102|-3.4726|-3.3526|-3.379|-2.8959|-1.9859|-1.7859|-2.4959||-2.4759|-1.5859|-0.9759|-1.4859|-2.5659|-1.9459|-2.9059|-3.1959|-3.5104|-3.9171|-3.0092|-2.9492|-2.8192|-1.5892|-2.2392|-2.7592|-2.9792|-3.7692|-3.0692|-4.0392|-5.8785|3.1723||3.7523|3.2823|2.6123|2.8423|1.2623|2.2323|2.7423|3.9123|2.9009|3.2166|3.5529|3.0093|4.0598|3.2528|2.1628|2.7828|2.8928|3.0628|2.1528|2.9628|2.9431|2.9307|3.1408|3.4131|2.694|3.4628|3.0842|3.0311|2.1311|3.5256|2.3575|0.8975|||1.2175|1.4375|1.3975|1.3075|0.8375|0.7375|0.8175|0.9575|0.9375|1.4575|1.7375|1.6075|1.1175|1.0175|1.4675|1.2775|1.0375|1.3875|0.9675|1.4575|0.6675|0.6075|0.4675|0.7275|0.5375|1.0375|0.7475|1.4675|1.1675|||2.1275|1.8475|2.7011||2.8601|1.9858|-0.6077|-0.3877|-0.2277|-0.5277|-0.8177|-1.1777|-1.5877|-1.2977|-1.0777|-1.4577|-1.8796|-1.6696|-1.7123|-1.4965|-1.6472|-1.6462|-1.5962|-1.7662|-1.8064|-1.8241|-1.8841|-1.1741|-1.0041|-1.3741|-1.5541||-1.3441|-1.9241|-1.8723|-2.0754|-2.0171|0.0755|0.1455
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-0.0565|-0.0565|-0.0365|-0.0465|-0.0315|-0.0265|-0.0465|-0.0539|-0.0489|-0.0489|0.0042|0.0092|0.0092|0.0192|0.0142|0.0042|0.0242|0.0292|0.0192|0.0192|0.0252|0.0292|0.0192|0.0192|0.0298|0.0242|0.0292|0.0372|0.0343|0.0343|0.0403|0.0465|0.0382|0.0448|0.0406|0.0356||0.0388|0.0425|0.0473|0.048|0.0605|0.0509|0.0509|0.0509|0.0409|0.0359|0.0409|0.0359|0.0209|0.0059|0.0359|0.0459|0.0509|0.0509|0.0659|0.0409|0.0709|0.0509|0.0659|0.0649|0.0743|0.0843|0.0947|0.0805|0.1005|0.0877|0.1077|0.1069|0.1171|0.1196|0.1223|0.1293|0.1369|0.1406|0.1614|0.1726|0.1801||0.1973|0.2081|0.2306|0.257|0.2583|0.2876|0.3273|0.3481|0.3746|0.3978||0.3022|0.3622|0.3222|0.3322|0.3322|0.376|0.329|0.2534|-0.0425|-0.0724|-0.0525|-0.0916|-0.1325|-0.1025|-0.1125|-0.1125||-0.0825|-0.2125|-0.1325|-0.1025|-0.0425|-0.1425|-0.1525|-0.1925|-0.184|-0.1837|-0.1437|-0.1606|-0.1691|-0.1267|-0.1667|-0.1276|-0.1289|-0.1489|-0.158|-0.168|-0.1856|-0.2078|-0.1898|-0.2323|-0.1968|-0.2465|-0.2601|-0.2593|-0.2901|-0.2601|-0.2401|-0.2301|-0.1701|-0.0501|-0.0601|-0.1501|-0.1901|-0.2101|-0.1501|-0.2209||-0.1401|-0.0401|-0.0689|-0.0401|-0.0402|-0.0601|-0.0401|-0.1101|-0.1001|-0.2401|-0.269|-0.2353|-0.2643|-0.2443|-0.2317|-0.2643|-0.2843|-0.2943|-0.2943|-0.2843|-0.2543|-0.2043|-0.1242|-0.0643|-0.1244|-0.1043|-0.2443|-0.3251||-0.1951|-0.2696|-0.2046|-0.2046|-0.2096|-0.2546|-0.2646|-0.21|-0.1946|-0.3246|-0.2962|-0.3006|-0.2593|-0.2593|-0.2349|-0.1693|-0.1196|-0.1243|-0.1521|-0.1393|-0.1193|-0.1193|-0.0993|-0.0293||-0.0493|-0.0593|-0.0893|-0.1293|-0.1794|-0.2093|0.0088|0.0739|0.0739||0.1654|0.1833|0.1807|0.213||0.153|0.143|0.123|0.1628|0.063|0.113|0.103|0.1045|0.133|0.103|0.123|0.113|0.113|0.098|0.113|0.113|0.023|0.083|0.123|0.133|0.183||0.163|0.223|0.233|0.233|0.243|0.293|0.283|0.343|0.243|0.223|0.243|0.353|0.3255
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.3595|-1.4328|-1.5614|-1.7016|-1.6073|-1.8526|-1.9751||-2.064|-2.2544|-2.8355|1.8755|1.5172|1.4914|0.8793||0.5381|0.5147|-0.0679|-0.3179|-0.2679|-0.3179|-0.3679|-0.2679||-0.4179|-0.3679|-0.3782|-0.4008|-0.4009|-0.3704|-0.3428||-0.4428|-0.3976|-0.454|-0.404|-0.354|-0.304|-0.154|-0.354|-0.404|-0.404|-0.404|-0.4516|-0.3574|-0.3594|-0.3094|-0.4094|-0.4094|-0.3594|-0.3594|-0.4594|-0.3594|-0.2094|-0.4094|-0.4771|-0.5244|-0.3744|-0.3744|-0.5244|-0.6681|-0.6181|-0.6173|-0.7137|-0.6722|-0.6222|-0.658|-0.72|-0.6833|-0.7468|-0.7468|-0.5968|-0.5968|-0.6968|-0.814|-0.864|-0.8216|-0.6716|-0.7216|-0.7216||-0.8716|-0.9216|-0.8518|-0.9047|0.0453|0.0953|0.1453|0.4953|0.6453|0.9143|0.8547|0.7987|0.4487|0.1987||0.2487|0.2987|0.1987|0.2487|0.2487|0.1987|0.2487|0.4487|0.4987|0.5987|0.4487|0.4487|0.4987|0.3487|0.3987|0.6487|0.4987||0.4487|0.6487|0.6847|0.5625|0.4625|0.5625|0.6125|0.7222|-0.0424||-0.1924|-0.1424|-0.1424|-0.4424|-0.4924|-0.4924|-0.4924|-0.5924|-0.5659|-0.5659|-0.6659|-0.726|-0.6803|-0.4803|-0.5803|-0.7448|-0.5974|-0.6474||-0.5474|-0.4974|||-0.5474|-0.6474|-0.6474|-0.711|-0.7706|-0.7983|-0.7483|-0.9286|-0.8235|-0.8983|-0.962|-1.0019|-0.5519|-0.6019|-0.5019|-0.6519|-0.4519|-0.4019|-0.3019|-0.3019|-0.2519|-0.2519|-0.0519|-0.0019|-0.0019|-0.0519|-0.0019|-0.0019|-0.1019|-0.3019|-0.6519|-0.7019|||-0.8605|-0.7867|-0.5867|-0.5367|-0.6867|-0.8296|-0.7515|-0.7515|-0.5015|-0.5015|-0.5515|-0.5515|-0.5015|-0.4515|-0.6015|-0.6015|-0.7015|-0.8015|-0.8515|-0.7515|-1.0015|-1.0515|-1.2015|-1.285|-1.4361|-1.604|-1.4878|-1.5892|-1.7546||-1.6802|-1.8363|-1.9438|||-1.0938|-0.9438|-0.9938|-0.8438|-0.5438|-1.0438|-1.1438|-1.1438|-1.1438|-1.1438|-1.5938|-1.5653|-1.3642|-1.6158|-1.7176|-1.7223|-1.9442|-1.8384|-1.5384|-1.7384|-1.7384|-1.8884|-2.3384|0.4006|1.3506|1.3506|1.5006|1.5006|1.2506|0.7006|1.2506|1.5006|1.4506|1.8646|1.3884
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-1786.7623|-1691.9581|-1858.2868|28.2704|228.2704|688.2704|698.2704|1028.2704|1478.2704||1068.2704|1898.2704|1638.2704||1658.2704||1658.2704|1948.2704|1945.3004|1970.8893|-175.8429|-125.8429|-55.8429|-255.8429||||-855.8429|-1225.8429|-1565.8429|-985.8429|-1285.8429|-1965.8429|-2032.0477|-1860.4001|-1400.4001|-1530.4001|-1460.4001|-2050.4001|-2026.9755|-2036.9755|-2352.195|-2211.8833|-2430.9814|-2602.7571|-2776.9524|-2963.7413|-2463.7413||-2863.7413|-3501.9347|-2626.0902|-2586.0902|-3326.0902|-3703.4335|-3713.5599|-4243.5599|1753.4585|2723.4585|1763.4585|1323.4585|1843.4585|1153.4585|2073.4585|2423.4585|2573.4585|3626.1502|-1020.9261|-300.9261|-1540.9261|-2500.9261|-2259.3623|-2362.6248|-2596.8054|-2621.8935|-2361.8935|-2691.8935|-3153.7706|-3286.9673|-3724.9637|-3348.293|-3826.9922|-3493.8802|25.6767|25.6767|275.6767|675.6767|225.6767|425.6767|1225.6767|1975.6767|2425.6767|2675.6767|2975.6767|2875.6767|1575.6767|1825.6767|1725.6767||1775.6767|2575.6767|3525.6767|4175.6767|3644.9727|2644.9727|3544.9727|2444.9727|3244.9727|4252.7474|3025.2749|2020.5658|1420.5658|910.5658|1520.5658||1270.5658|1570.5658|2520.5658|1320.5658|2020.5658|2120.5658||2320.5658|2675.6286||2220.1429|2705.7143|2084.0918|2084.0918|2946.9239|1426.9239|2046.9239|1996.9239|2534.9155|1815.6218|975.6218|1545.6218|1925.6218|2443.4687||1584.4771|1164.4771|1384.4771|1534.4771|1834.4771|1684.4771|1990.5302|1281.7002|1963.0002|908.3336|-59.4017|-79.4017|-59.4017|-109.4017|-639.4017|-809.4017|-799.4017|-969.4017|-749.4017|-899.4017|-869.4017|-659.4017|-949.4017|-1166.5574|-1184.5771|-974.5771|-1267.3079||-1070.3421|-1052.6023|-1441.2248|-1154.9928|-1024.9928|-1264.9928|-1056.3923|-926.3923|-716.3923|-736.3923|-1006.3923|-846.3923|-996.3923|||-1136.3923|-1066.3923|-1096.3923|-1146.3923|-1066.3923|-1326.3923|-1675.4359|-1605.4843|-1548.2675|-1168.2675|-1378.2675|-1168.2675|-1518.2675|-1701.9639|-1612.9801|-1672.9801|-1880.5927|-1620.5927|-2127.3252|-2165.9169|1170.4632|1402.231|722.231|582.231|52.231|222.231|402.231|742.231|||892.231|1172.231|1252.231|-382.4746|-382.4746|-752.4746|-552.4746|-822.4746|-902.4746|-1082.4746|-772.4746|-722.4746|-1322.4746|-1222.4746|-1622.4746|-1639.9717|-1558.8575|-2045.3972|-1689.3302|-1623.1447|-1489.0497|-1618.5798|-1678.5798|-1801.7554|-1914.1726|-2182.414|-2167.6823|-2341.8692|-2392.0769|-2833.4188|232.3393|482.3393|42.3393|332.3393|1032.3393|1382.3393|1032.3393|1432.3393|1632.3393
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-325.2426|-269.4746|-264.4746|-269.4746|-259.4746|-299.4746|-316.9162|-379.0735|-360.3595||-325.6772|-320.1969|-367.441||-403.2678||-361.4087|-411.778|-336.778|-371.778|-381.1422|-372.8834|-432.8834|-327.8834||||-337.8834|-407.8834|-457.6482|-481.7122|-416.7122|-411.7122|-388.0136|-423.904|-282.5049|-317.5049|-375.2125|-355.2125|-395.2125|-396.1969|-406.1969|-381.1969|-435.4965|-427.4961|-441.9402|-491.7243|-461.7243||-321.7243|-411.7243|-391.7243|-336.7243|-346.7243|-316.7243|-411.7243|-676.7243|-524.6936|160.5834|175.5834|190.5834|280.5834|100.5834|55.5834|315.5834|370.5834|484.4351|309.4351|384.4351|404.4351|314.4351|344.4351|314.4351|314.4351|319.4351|329.4351|389.4351|249.4351|354.4351|329.4351|479.4351|474.4351|524.4351|449.4351|514.4351|314.4351|354.4351|354.4351|344.4351|239.4351|324.4351|124.4351|139.4351|114.4351|64.4351|39.4351|29.4351|34.4351||54.4351|249.4351|399.4351|233.2748|218.2748|233.2748|323.2748|318.2748|388.2748|398.2748|228.2748|313.2748|288.2748|263.2748|278.2748||359.472|348.3022|-88.1623|-83.1623|-103.1623|-108.1623||-148.1623|-143.1623||-68.1623|-68.1623|-73.1623|-158.1623|-123.1623|-118.1623|-208.1623|-193.1623|-213.1623|-318.1623|-399.0692|-335.6985|-270.6985|-305.6985||-371.0539|-367.8377|-308.153|-273.2136|-273.2136|-253.2382|-243.2382|-293.2382|-303.2382|-332.4869|-277.4854|-296.0858|-261.0858|-291.0858|-361.0858|-372.2269|-302.2269|-257.2269|-117.2269|-232.2269|-167.2269|-182.2269|-267.2269|-261.641|-292.3789|-269.8654|-261.2394||-262.6648|-272.6648|-257.6648|-182.6648|-182.6648|-232.6648|-207.6648|-242.6648|-162.6648|-187.6648|-267.6648|-217.6648|-112.6648|||-117.6648|-47.6648|-132.6648|-132.6648|-157.6648|-302.6648|-340.1832|-367.148|-333.4977|-376.0157|-371.0157|-477.5175|-479.7416|-451.6574|-371.4984|-416.4984|-416.4984|-375.8316|-424.8129|-443.9588|39.262|64.262|89.262|59.262|109.262|109.262|84.262|209.262|||619.262|639.4578|479.1198||475.1331|432.9713|477.9713|397.9713|377.9713|332.9713|162.9713|137.9713|107.9713|147.9713|172.9713|102.9713|177.9713|202.9713|312.9713|382.9713|377.9713|377.9713|522.9713|492.4681|511.3187|511.3187|577.2985|442.5539|436.5932|441.5932|326.5932|461.4924|467.4916|-73.8536|-198.8536|-203.8536|-253.8536|-283.8536|-233.8536
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-0.6102|-0.6006|-0.6485|-0.8019|-0.8498|-0.8882|-0.7827|-0.7252|-0.9169|-1.3202|-1.0617|-1.1117|-0.9391|-1.3161|-1.0841|-1.0554|-1.1551|-1.2254|-1.1789|-1.1842|-1.3946|-1.4915|0.4506|0.6711|0.834|0.9682|1.0737|1.2654|0.8244|0.8628|1.1503|0.9395|0.7957|1.3996|1.2079|1.1695|1.2654|1.0257|0.949|1.1695|0.8148|1.4283|1.3133|1.2174|1.2558|1.7734|2.069|-0.907|-0.907|-0.7536|-0.8974|-0.8399|-0.3319|-1.2425|-1.5013|0.1059|0.173|0.729|0.5661|0.0293|0.2306|0.3743|0.3552|0.3072|0.844|1.2658|1.1605|0.6046|0.6046|0.9593|0.9593|1.2468|1.5062|1.533|1.1266|1.3263|1.5648|1.5784|1.5854|1.1862|1.167|0.9178|1.1431|1.4188|0.9657|1.4095|-0.3658|-1.0037|-0.9298|-1.1054|-1.1239|-1.0592|-0.976|-1.0962|-1.2365|-1.1708|-1.3835|-1.3934|-1.0438|-1.4321|-1.3868|-1.3267|-1.3672||-1.2929|-1.0803|-0.9786|-1.3114|-1.5148|-1.7458|-1.2478|-1.3957|-1.5169|-1.6396|-1.4824|-1.4454|-1.4362|-1.8985|-1.6766|-1.4664|-1.3647|-1.6144|-1.5496|-1.7346||-1.1243|-1.226|-1.1983|-1.4202|-1.1983|-0.847|-1.1243|-1.3093|-1.9102|-2.0747|-1.5969|0.1234|0.447|0.7984|0.8353|1.3346|0.9833|0.9463|1.0388|1.048|1.5195|1.8339||1.1214|1.8148|1.286|1.1751|1.0826|1.3045|1.4894|1.286|0.9439|1.3877|1.7797|1.4746|1.6529|0.9503|0.9503|0.9687|1.468|1.2091|1.1629|1.1629|0.8301|1.1629|1.958|1.6714|1.6714|1.8933|1.6067|2.1152|2.0201|1.8999|1.641|0.7442|||0.9568|0.8643|1.1602|1.3821|1.3821|1.4838|2.1042|1.457|0.7821|0.7636|0.8745|0.7173|1.2721|0.856|0.7266|1.2628|1.1981|1.0594|1.0225|1.3553|1.2998|1.1704|1.1057|1.1334|1.6234|1.0779|0.5232|0.9855|0.5602|||1.7025|1.3213|1.1619||1.1223|1.0421|0.9709|1.5675|1.3343|1.4857|1.398|1.4949|1.1639|1.494|1.4706|1.4634|1.1518|1.727|1.1569|1.2638|1.2944|1.3852|1.327|1.0866|1.2647|1.1846|1.327|1.1935|1.4606|1.5729|1.8491||1.8547|1.2539|1.6139|1.4717|-0.0667|-0.1468|-0.3338
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|66.646|76.646|45.646|80.646|105.646|74.646|105.646|103.646|79.646|85.646|85.646|70.646|89.646|74.646|74.646|76.646|95.646|84.646|67.646|41.646||91.646|121.0478|55.0478|47.0478|53.0478|61.0478|81.0478|73.0478|64.0478|72.0478|76.7198|83.0775|89.8639|85.9733|79.9733|74.9733|71.9733|74.9733|95.9733|92.9733|96.9733|92.9733|74.9733|72.9733|85.9733|109.9733|98.9733|69.9733|79.9733|70.9733|69.9733||81.9733|78.9733|74.9733|74.9733|71.9733|79.9733|79.9733|64.9733|83.9733|60.9733|66.9733|72.9733|59.9733|59.9733|84.9733|54.9733|65.9733|80.9733|115.8333|85.5633|99.3233|102.9933|85.5633|102.9933|102.9933|102.9933|73.6333|72.7133|75.4733|91.9833|61.7133|102.9933|93.8133|66.2933|71.8033|102.0733|112.1633|57.1233||48.8633|48.8633|91.0633|90.1433|104.4497|79.993|60.733|90.0829|58.8929|68.063|53.3929|53.3929||57.973|58.8929|71.733|71.733|70.2106|79.3806|70.2106|56.4506|58.2906|51.8606|54.6206|61.9506|85.8106|62.6224|58.0324|71.7924|44.2724|55.2824|54.3624||64.4524|62.187|64.099|62.9128|62.6181|73.2655|64.0955|86.6606|74.7467|86.6767|84.8367|84.8367|83.0067|79.3367|90.3467|89.4267|55.4867|43.5567|91.2567|64.6567|64.6567|||78.4167|72.9167|74.7467|77.4967|78.4167||78.4167|77.4967|76.5867|124.2866|68.9768|65.3068|64.3868|74.4768|74.4768|88.2368|91.9068|90.9968|101.0868|86.4068|105.6668|90.0768|89.1568|87.3268|87.3268|95.5768|90.9968|91.9068|56.1368|56.1368|87.3268|96.4968|87.3268|82.7368|96.4968|96.4968|96.4968|56.1368|50.6268|68.0568|76.3168|84.5768|96.4968|94.6668|101.0868|74.4768|96.4968|123.0968|110.2568|74.4768|97.4168|74.4768|92.8268|124.0168|105.6668|104.7568|93.7468|111.1768|64.3868|128.6068|-64.6437|-23.3637|-17.8637||-18.7837|-18.7837|-37.1237|||-10.5237|-31.6237|-60.9737|-37.1237|-54.5537||-50.8837|-73.8237|-73.8237|-73.8237|-76.5737|-92.1637|-57.3037|-82.0737|-159.1337|-96.7537|-96.7537|-96.7537|-133.4537|-128.4062|-122.9062|-117.3496|-133.1335|-119.3736|-105.6135|-97.817|-116.157|-97.817|-88.637|-125.337|-126.8795|5.8981|5.8981|19.658|24.2381
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|7.6844|9.7344|6.0344|11.9844|14.2844|4.2844|16.5344|21.5655|18.3003|12.7603|14.2682|19.7369|14.0109|-2.1127|-5.8127|-7.3127|-8.8627|-10.6525|2.261|4.951|3.661|5.661|7.071|8.061|9.3572||-1.4658|-2.2558|-5.4658|-6.9558|-5.9458|-6.8558|-4.9558|-5.4558|-4.4558|-5.2558|-6.9458|-6.6158|-6.2058|-7.1558|-6.7558|-8.9558|-8.7058|-8.1558|-11.6558|-12.5837|-12.2837|-12.1095|-11.4995||-12.1995|-11.4995|-8.4995|-10.3495|-14.9995|-14.6779|-11.6979|-9.5879|-12.9179|-13.1533|-12.927|-11.6094|-13.7943|-11.7552|-13.0952|-13.5952|-17.1002|3.2687|8.2687|||7.7387|4.2687|8.7687|11.2587|15.0547|12.7874|-1.1471|-0.8471|-2.3471|-6.8571|-9.6471|-8.3471|-6.3571|-6.0571|-6.6971|-7.0471|-6.8671|-4.3471||||-3.3471|-1.8971|-10.1471|-11.9471|-9.3971|-11.5971|-14.0268|-11.8425|-11.3425|-12.5622|-11.9497|-11.1474|-12.3299||1.6138|4.8638|4.9238|3.3238|5.6038|4.5238|7.3538|6.6238|8.1238|11.3038|11.947|11.4862|7.6362|6.6362|7.2362|8.0362|8.4862|4.3562||7.4962|5.5862|9.6862|9.8362|9.9862|9.9362|11.9862|13.3662|10.6462|8.5062|12.4862|16.8902||||15.4642|13.4602||11.4793|9.9793|9.4793|10.8793|12.7293|15.4131|13.5539|13.1339|13.9439|12.7439|10.7939|11.7339|11.9139|9.4239|8.2639|11.4439|4.9439|10.1539|15.3439|18.8304|20.8867|18.8767|16.6625|19.7925|22.4833|-0.2495|-3.5395|-6.3595|-0.9995|-1.6995|-4.0495|-7.4495|-14.2495|-20.2995|-25.7378|-23.2711|-14.7711|-22.0211|-24.124|-16.4672||-14.5763|-15.4363||-19.2763|-20.0236|-21.5051|-22.4363|-24.0653|-21.7392|-21.2589|-17.9689|-17.6689|-12.5689|-19.7689|-19.5689|-20.2689|-18.6689|-15.7189|-16.7989|-17.7689|-21.7689|-21.7689|-19.9189|-15.2689|-13.7689|-13.7689|-11.2589|-8.3089|-21.8689|-24.2189|-25.9189|-35.9982||-29.272|-22.532|-29.222|-36.2655|9.0704|15.0204|15.5704|12.9704|19.4704|15.9704|26.8904|24.0865|16.5534|21.8332|17.9424|17.3029|12.7529|15.3529|16.2336|16.7336|19.9871|17.6871|22.6557|15.3024|14.795|15.415|17.1772|20.4075|11.0934|10.7834|9.8623||8.8023|8.6123|11.6123
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|12.6078|12.4594|13.7294|14.6855|15.9055|16.7822|18.7647|16.0719|21.8366|21.1466|-1.3161|-3.3161|-0.8161|-3.3161|-4.0161|-3.3161|-1.4161|-3.3161|-6.3161|-11.5661|-10.5661|-13.5061||||-15.3161|-18.3261|-24.3161|-20.3161|-24.0406|-22.2735|-23.4955|-22.5967|-25.448|-23.7601|-20.0001|-13.1501|-14.5101|-19.2601|-20.7601|1.2379|4.2579|9.6079|12.2379|14.2379|15.2379|17.3799|16.4943||14.7709|16.0283|17.3581|19.7652|16.7652|9.7851|7.7652|3.7652|14.7652|14.7652|15.7652|18.2652|15.5651|12.7152|12.7052|15.8851|17.7752|17.2652|17.2752|20.3551|20.5651||18.2652|23.5996|-1.4827|-5.1127|-1.4827|-5.0527|-5.6827|-8.2727|-13.7527|-19.6827|-22.9427|3.8297|4.8297|4.8297|4.9297|10.5297|14.8297||16.0113|17.0413|18.9459|20.9954|22.726|28.2679|20.7679|19.4154|23.5464|22.0764|21.1627|17.4621|13.4721|12.4721|13.8221|16.3118|17.052|12.7308|14.2408|15.3798|14.8953||15.1852|14.5452|14.8357|17.2219|17.4132|16.5244|18.5044|19.3199|26.281|13.4149|10.2248|10.4349|9.3048||13.0348|10.8048|8.6748|6.6049|10.3648|11.3249|7.4848|7.1748|8.6649|4.9649|5.3048|9.7048|12.8048|16.6249|16.5348|7.0749|9.4548|7.0149|8.8648|6.6649|10.3048|12.7649||13.7749|14.0749|9.8048|8.7949|15.8048|15.5149|15.8849|12.8048|12.6148|15.3048|19.3221|14.6317|16.3919|16.241|14.9404|13.2104|12.4604|9.4404|11.8604|15.3904|16.1415|12.7513|10.4413|9.1413|11.7913|12.1013|12.4113|15.7113|16.4913|15.6803|14.4331|14.549|18.8133|14.7509|17.5433|15.3733|15.7448|15.9583|11.0783|8.9783|13.3183|15.8083|9.8383|10.7083|8.1383|6.4083|9.1583|4.4283|0.5783|1.9083|0.9783|1.8183|4.8383|10.1383|10.7383|13.9604|13.9949|15.0152|11.6052|8.6552|10.8052|14.9352|11.1635||14.2435|12.1735|9.3915|9.7715||10.4815|11.6912|12.2485|13.5822|14.0591|12.6096|-1.7731|-7.9731|-7.6631|-9.7431||-5.4131|-4.7531|-6.7431|-10.6431|-11.0856|-11.7687|-10.4887|-10.3385|-11.3017|-10.478|-10.15|-13.4489|-10.7385|-7.8485|-10.7685|-9.6353|-8.2953|-7.7753|-7.7153|-8.3753|-8.4753|-11.2053|-13.5553|-13.5912
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.1787|-0.208|-0.2056|-0.2361|-0.2161|-0.2461|0.0345||0.0545|0.0345|0.0945|0.1545|0.0545|0.0445|0.1645||0.1339|0.1199|0.101|-0.0285|-0.0285|-0.0585|-0.0485|-0.0585||-0.0885|-0.0785|-0.0585|-0.0585|-0.0685|-0.0885|-0.0972||0.018|0.018|0.028|0.048|0.058|0.058|0.068|0.078|0.058|0.048|0.058|0.078|0.058|0.088|0.0653|0.0653|0.0553|0.0553|0.0753|0.0789|0.0689|0.0902|0.0502|0.0202|0.0202|0.0302|0.0202|0.0002|0.0102|0.0102|0.0002|0.0202|0.0302|0.0202|0.0102|0.0302|0.0302|0.0202|0.0302|0.0302|0.0202|0.0202|0.0102|0.0102|0.0102|0.0202|0.0102|0.0002||0.0002|0.0002|0.0102|0.0102|0.0302|0.0302|0.0302|0.0402|0.0302|0.0302|0.0302|0.0202|0.0302|0.0302||0.0402|0.0402|0.0502|0.0502|0.0402|0.0302|0.0402|0.0602|0.0602|0.0602|0.0502|0.0702|0.1202|0.1002|0.1302|0.1202|0.0874||0.0674|0.0774|0.1074|0.0866|0.0666|0.0966|0.0866|0.1107|-0.0011||-0.0211|-0.0111|-0.0411|-0.0511|-0.0611|-0.0711|-0.0734|-0.101|-0.0756|-0.0984|-0.0901|-0.0901|-0.0806|-0.0863|-0.1003|-0.1098|-0.0949|-0.1149||0.0196|0.0396|||0.0296|0.0296|0.0096|0.0296|0.0496|0.1096|0.1096|0.1162|0.1147|0.0928|0.1028|0.1148|0.132|0.104|0.064|0.074|0.074|0.034|0.064|0.074|0.085|0.0676|0.0776|0.0946|0.0618|0.0731|0.0846|-0.0167|-0.0167|-0.0067|-0.0167|-0.0267|||-0.0267|-0.0267|-0.0467|-0.0467|-0.0717|-0.0785|-0.0817|-0.0817|-0.0742|-0.0592|-0.0592|-0.0592|-0.0592|-0.0742|-0.0942|-0.0847|-0.0597|-0.0757|-0.0653|-0.0659|-0.0565|-0.0572|-0.068|-0.0689|-0.0693|-0.0593|-0.0493|-0.0393|-0.0393||-0.0293|-0.0393|-0.0693|||-0.0704|-0.0535|-0.0635|-0.0635|-0.0435|-0.0535|-0.0735|-0.0835|-0.075|-0.0917|-0.0702|-0.075|-0.065|-0.085|-0.0842|-0.0842|-0.0842|-0.0942|-0.0642|-0.0542|-0.0242|-0.0142|-0.0242|-0.0442|-0.0442|-0.0442|-0.0542|-0.0342|-0.0542|-0.0642|-0.0742|-0.0242|-0.0142|-0.0242|-0.0242
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|0.2784|0.2784|0.2484|0.1984|0.2084|0.1784|0.2284||0.2784|0.2584|0.3284|0.3884|0.2984|0.2984|0.3632||-0.0207|-0.0707|-0.0807|-0.1307|-0.1607|-0.2007|-0.1607|-0.1207||-0.1107|-0.1307|-0.2907|0.1043|0.1843|0.2076|0.2062||0.1562|0.1907|0.2019|-0.0114|-0.0914|-0.1114|-0.1514|-0.1514|-0.1514|-0.1614|-0.1522|-0.153|-0.1705|-0.1822|-0.1563|-0.1563|-0.1836|-0.1896|-0.1995|-0.1873|-0.2192|-0.1798|-0.1998|-0.2126|-0.1806|0.0291|0.0691|0.1591|0.1606|0.1502|0.1713|0.1531|0.1545|0.1751|0.1751|0.199|0.1761|0.1761|0.2366|-0.0921|-0.0721|-0.0321|-0.0621|-0.0621|-0.1021|-0.1121|-0.1321|-0.1121||-0.2321|-0.2244|-0.2044|-0.2144|-0.1982|-0.2117|-0.2017|-0.1702|-0.188|-0.2195|-0.185|-0.1777|-0.1564|-0.1864||-0.1464|-0.1564|-0.1718|-0.1618|-0.2236|-0.1881|-0.1781|-0.1684|-0.1798|-0.1598|-0.1798|-0.1398|-0.1098|-0.0898|-0.0598|-0.0898|-0.0498||-0.0498|-0.0098|-0.0198|-0.0398|-0.0798|-0.0398|-0.0398|-0.0198|-0.0398||-0.1398|-0.1298|-0.0998|-0.0798|-0.1298|-0.1698|-0.1763|-0.1663|-0.2015|-0.2034|-0.2234|-0.2234|-0.2527|-0.1889|-0.1589|-0.1389|-0.1989|-0.2189||-0.2354|-0.2538|||-0.2236|-0.2824|-0.2537|-0.2864|-0.2367|-0.2167|-0.2167|-0.2267|-0.2067|-0.1767|-0.1867|-0.1467|-0.1167|-0.2767|-0.2419|-0.2493|-0.2698|-0.2948|0.0788|0.0888|0.0888|0.0988|0.1888|0.2688|0.1888|0.2988|0.2513|0.2613|0.2864|0.3883|0.2804|0.2904|||0.3204|0.3204|0.2504|0.2104|0.1804|0.2704|0.3204|0.2404|0.2804|0.2504|0.2704|0.3904|0.3623|0.2223|-0.0607|-0.0707|-0.1107|-0.1807|-0.1507|-0.1107|-0.2207|-0.2307|-0.2707|-0.2307|-0.3007|-0.3174|-0.3488|-0.4068|-0.4068||-0.3254|-0.346|-0.3552|||-0.2552|-0.1752|-0.2952|-0.2518|-0.2943|-0.2319|-0.2919|-0.2963|-0.2063|-0.2363|-0.2842|0.0442|0.0442|0.0542|0.1142|0.1142|0.1542|0.1342|0.2242|0.1842|0.1942|0.1442|0.1842|0.1942|0.1442|0.1042|0.1142|0.1142|0.1342|0.1442|0.1342|0.2142|0.2742|0.3507|-0.0189
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.0129|0.0129|0.0229|0.0229|0.0129|0.0129|0.0229||0.0329|0.0129|0.0229|0.0729|0.0641|0.0341|0.0341||0.0241|0.0241|0.0341|-0.0086|-0.0086|-0.0186|-0.0186|-0.0255||0.0038|0.0138|0.0154|0.0171|-0.009|-0.0062|-0.0062||0.0062|0.0069|0.0077|-0.0086|0.0035|0.0035|0.0039|0.0094|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|0.0068|0.0075|-0.0084|-0.0093|-0.0104|-0.0105|-0.0005|-0.0105|-0.0117|-0.013|-0.0144|-0.0153|-0.0153|-0.0053|-0.0053|-0.0153|-0.0153|-0.0053|-0.0153|-0.0053|-0.0053|-0.0153||-0.0053|-0.0153|-0.017|-0.0189|-0.0118|-0.0118|-0.0218|-0.0243|-0.027|0.0025|0.0225|0.0225|0.0225|0.0162||0.0166|0.0166|0.0135|0.0162|0.0112|0.0162|0.0184|0.0184|0.0204|0.0236|0.0186|0.0236|0.0236|0.0236|0.0336|-0.0018|-0.0018||-0.0068|-0.0068|-0.0118|-0.0118|-0.0168|-0.0168|-0.0118|-0.0068|-0.0118||-0.0168|-0.0118|-0.0118|-0.0168|-0.0168|-0.0144|-0.0144|-0.0194|-0.0194|-0.0244|-0.0215|-0.0228|-0.0238|-0.0238|-0.0288|-0.0269|-0.0269|-0.0254||-0.026|-0.026|||-0.031|-0.033|-0.0353|-0.0313|-0.0363|-0.0328|-0.0378|-0.042|-0.0474|-0.0374|-0.0374|-0.0374|-0.0474|-0.0474|-0.0524|-0.0524|-0.0374|-0.0474|-0.0374|-0.0274|-0.0374|-0.0274|-0.0274|-0.0274|-0.0474|-0.0374|-0.0274|-0.0174|-0.0374|-0.0274|-0.0574|-0.0625|||-0.0675|-0.0631|-0.0731|0.0026|0.0226|0.0126|0.0326|0.0326|0.0326|0.0326|0.0426|0.0426|0.0826|0.0826|0.0726|0.0826|0.066|0.056|0.066|0.0766|0.0626|0.0326|0.0426|0.0126|0.0526|0.0546|0.0567|0.0591|0.0618||0.0598|0.0731|0.076|||0.0622|0.0643|0.0543|0.0656|-0.0121|-0.0071|-0.0371|-0.0371|-0.0521|-0.0654|-0.046|-0.0533|-0.0584|-0.0554|-0.0574|-0.0524|-0.0574|-0.1007|-0.0371|-0.0471|-0.0271|-0.0197|-0.0197|-0.018|0.0072|0.022|0.012|0.002|0.002|0.002|0.022|0.0272|0.0172|0.0245|-0.008
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-0.612|-0.402|-0.362|-0.482|-0.552|-0.462|-0.692|-0.882|-0.8939|-0.8257|-0.7957|-0.8796|-0.7403|-0.7003|-0.7603|-0.3603|-0.4003|-0.2303|-0.3303|-0.7303|-0.6503|-0.6703|-0.6103|-0.6615|-0.7282|-0.7182|-0.8182|0.0717|0.1217|0.3917|0.4717|0.7117|0.8117|0.9869|0.8594|0.8694|-0.0326|-0.2726|-0.2626|-0.1926|-0.2626|-0.2026|-0.2126|-0.1426|-0.1326|-0.4226|-0.4926|-0.4926||-0.5226|-0.5926|-0.4626|-0.5426|-0.5126|-0.3026|-0.8526|-1.0926|-0.8807|0.113|0.253|0.293|0.373|0.303|0.193|0.303|0.453|0.643|0.573|0.593|0.563|0.833|0.773|0.853|1.0189|-0.0861|-0.2161|-0.3361|-0.3061|-0.1361|-0.5161|-0.7761|-0.4861|-0.3561|-0.7661|-1.0161|-1.0735||-0.8516|-0.9216|-0.8816|-0.7616|-1.0116|-1.0196|-1.0707|-0.9307|-1.0307|-0.9313|-0.8287|-0.9387|-0.9587|-1.1595|-0.8595|-0.8895|-0.9595|-1.1711|-1.1379|-1.1064|-0.8464|-0.8966|-1.0646|0.0885|0.1185|0.5085|0.5285|0.7085|0.905|0.935|1.0327|0.9064|0.8765||||0.8867||1.123|-0.0728|-0.2928|-0.1728|-0.1328|-0.1028|-0.1428|-0.6528|-0.6628|-0.9728|-1.2225|-0.9872|0.1999|0.5499|0.6799|0.6399|0.6199|0.5399|0.5099|0.2699|0.0399|||0.5799|0.5599|0.6599||0.7599|0.7799|0.7999|0.5999||0.6599|0.7999|0.7399|0.6999|0.3799|0.6999|0.8922|0.8057|0.7241|0.9326|0.8726|0.7126|0.3926|0.3726|0.5526|0.7726|0.6726|0.5326|0.4926|0.5926|0.4326|0.5726|0.5926|0.6326|0.5526|0.8326|0.9273|0.8273|0.9281|0.9624|0.9549|0.9276|1.1696|0.7693|0.4693|0.7093|0.7493|0.7293|0.3293|0.2093|0.2693|0.1693|0.2093|0.3493|0.5893|0.6493|0.7693|0.8381|0.9313|0.6313|0.5113|0.4513|0.5113|0.3913||0.3713|0.2113|0.2713|||0.4313|0.4713|0.6113|0.4313|0.1513|0.5313|0.6313|0.6713|0.5913|0.7313|0.8113|0.7113|0.6313|0.4913|0.3913|0.5713|0.4913|0.4313|0.3713|0.5713|0.6313|0.6313|0.5913|0.4713|0.8113|1.0113|1.2226|0.904|1.3344|0.9303|0.8503|0.9303|1.0903|1.2103|1.2815
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-115.4096|-92.8996|-99.2773|-99.4192|-95.9658|-117.5731|-112.5257|-117.6594|-121.6594||-134.6594|-120.4128|-128.4128||-140.792||-140.9911|-144.9901|-141.0446|-183.994|-157.9378|-192.4864|-134.5478|-92.5478||||-130.5478|-129.5478|-169.5478|-147.5478|-144.5478|-160.5478|-187.6086|-180.5521|-132.5521|-99.5521|-99.5521|-158.5521|-188.5579|-183.5896|-172.5896|-172.5896|-114.5896|-199.5896|-198.6551|-211.3946|-237.1051||-254.7279|-279.1276|-199.1276|-220.1276|-263.1276|-290.1276|-289.1276|-304.1276|-321.7529|-247.3682|-254.3682|-206.3682|-162.3682|-183.3682|-181.3682|-133.3682|-178.3682|-168.3682|-62.3682|-259.3682|-332.3682|-370.298|-373.4978|-360.0531|-329.059|-268.0173|-272.0173|97.2414|159.7127|-87.7132|-139.7132|-142.9035|-156.2261|-179.8068|-175.5578|-189.5578|-211.5642|-182.7936|-215.7706|-229.0229|-234.6366|-198.987|-178.987|-149.987|-139.987|-119.987|-179.987|-168.987|-119.987||-209.987|-255.2633|-254.1259|-211.4732|-243.5813|27.1612|22.1612|48.1612|77.1612|127.1612|144.1612|177.1612|117.1612|141.1612|182.1612||184.1612|279.1612|137.1389|68.6079|70.1309|72.4153||89.9287|76.2225||108.9651|75.4611|86.8829|88.4058|115.8181|159.2211|51.0945|29.7738|112.7723|111.2494|203.3855|||||||||||||||341.9703|410.5012|433.345|494.2614|433.345|610.5188|383.5281|276.9243|337.8407|375.9135|375.9135|398.7572|455.7544|385.4071|363.5201|386.3637|425.0628|-465.5234|-152.2431|-142.9311|-168.5422|-199.96|-108.4861|-138.9444|-123.4524|-115.8379|-115.8379|-131.0671|-165.9355|-164.9135|-160.0717|||-167.6863|-188.4332|-192.449|-182.5022|-190.1168|-212.9604|-248.0445|-254.0304|-284.3712|-253.2614|-276.105|-345.7022|-292.4572|-338.1444|-368.5245|-361.6693|-418.7758|-446.6932|-512.8239|-128.6546|-60.1236|-75.3529|-29.6654|-90.5819|-90.5819|-113.4256|-60.1236|-90.5819|||-128.6546|-151.4984|-220.0291||-181.9564|-189.5711|-159.1129|-189.5711|-220.0291|-228.4017|-262.2404|-296.0315|51.934|59.5485|36.705|36.705|59.5485|74.7778|59.5485|105.2358|112.8505|143.3085|143.3085|173.7668|280.3706|295.5996|318.4433|310.8288|242.2978|158.5378|204.2251|211.8396|166.1523|150.9233|249.9123|348.9016|478.3488|478.3488|526.8455
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-4.7477|-5.8477|-4.9977|-3.6977|-4.8477|-5.7977|-7.6977|-8.1308|-8.595|-5.795|-6.995|-7.4228|-6.0228|-6.8228|-5.4228|-5.0728|-3.2728|-1.4728|-1.9728|-1.9228|-0.3228|-1.4228|-1.8228|-1.1228|-2.8228|-3.2228|-4.7228|-3.7228|-6.5228|-8.6365|-7.9128|-8.8836|-7.6854|-5.6354|-6.6854|-7.0121|-5.5621||-7.3121|-7.6362|-7.7862|-9.5708|-7.6523|-3.1523|-5.2023|-4.5523|-5.3023|-6.3523|-5.6023|-7.5523|-6.9023|-7.5523|-6.3523|-4.4523|-6.6023|-7.8523|-9.0023|-7.1536|-6.2536|-7.9036|-8.7401|-8.4266|-6.0266|-8.3266|-9.224|-7.7961|-9.3735|-8.7761|-7.1227|-6.8227|-8.5227||-7.0227|-6.4227|-8.9227|-8.0116|-7.3616|-6.0616|-5.0616|-8.2116|-8.8616|-11.1713|-10.1855|-8.5355|-10.5478|-10.7598|-8.5598|-3.7598|-3.8598||||-3.6098|-4.6098|-7.5098|-9.6598|-11.7303|-11.7226|-13.4892|-11.1392|-9.8892|-10.4392|-14.5435|0.4691|0.4691|3.4191|3.8691|4.4691|5.6691|9.7191|9.9691|14.2691|11.5191|9.7691|11.7691|13.4691|11.8691|15.9691|16.7691|20.3219|11.5218|15.8219|19.2382|13.1763||9.1263|11.6263|10.0763|10.1263|11.9263||12.4763|12.8263|17.1763|14.2515|13.2823|12.6823||||15.7823|15.6303|14.8333|13.3333|18.7833|-8.1442|-4.3442|-6.6942|-5.1442|-11.6442|-12.0442|-10.6442|-7.1442|-4.3442|-12.1442|-13.1442|-14.5942|-9.9942|-9.1442|-8.0442|-5.6942|-13.3442|-12.3442|-13.8442|-16.4353|-15.5975|-18.5972|3.2888|6.1888|7.5888|7.8888|13.2388|15.7388|18.6888|14.4388|6.1388|5.1388|2.7388|5.7888|6.0888|10.1388|16.2598|10.9621|6.9121|10.9468|7.8297|7.8247|10.3747|9.3224|5.8724|10.1166|8.1073|4.8159|5.0399|-1.1191|-1.9791|-0.9391|-1.1591|-1.0591|-1.3991|-1.2191|-1.3191|-1.3191|-1.3791|-1.1191|-2.9391|-1.7591|-2.4791|-3.8791|-4.8591|-3.1791||-3.5191|-5.0391|-6.4191|-6.9479|-7.2232|-6.2561|-4.4761|-6.4961|-7.0568|-6.7549|-3.4349|-5.0549|-6.5799|-6.0015|-6.4045|-5.9799|-4.7299|-7.0832|-5.8147|-5.3663|-5.6501|-4.4001|-6.2973|-5.5174|-5.2674|-5.7674|-5.9342|-4.7842|-5.1342|-4.2342|-6.3342|-6.2842|-5.8842|-6.7342|-8.5713|-7.6459|-7.8649|-7.6006|-5.6506|-5.6006
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-1.048|-1.086|-1.0101|-0.8962|-0.8962|-0.9342|-0.7064|-1.0506||-0.9776|-0.9523|-0.8005|-0.9523|||-0.8005|-0.8764|-0.8831|-1.0213|-1.0399|-1.0922|-1.2219|-1.2075|-1.1695|-1.2805||-1.4628|-1.4749|-1.5128|-1.5128|-1.4369|-1.4806|-1.3033|-1.1515|-1.4172|-1.2984|-1.5059|-1.5955|-1.5196|-1.4437|-1.4437|-1.4881|-1.5396|-1.6615|-1.6994|-1.8524|-1.514|-1.552|-1.59|-1.6279|-1.4761|-1.6279|-1.6659|-1.6279|-1.7797|-1.552|-2.6528|0.4094|0.6372|0.7131|0.1437|0.1817|0.2956|||0.1817|0.1817|1.2065|1.7|1.7|2.4308|1.8021|1.1948|1.6396|1.8703|-0.9373|-1.0203|-1.1316|-1.2004|-0.9807|-1.0186|-0.8288|-0.7909|-1.0186|-0.677|-0.639|-0.5631|-0.1836|-0.5631|-0.6011|-0.5252|-0.4872|-0.6011|-0.715|-0.8366|-0.8831||-0.7725|-0.8562|-0.8248|-0.9355|-0.9213|-0.8887|-0.9326|-0.9435|-1.0404|-1.0783|-1.0758|-1.168|-1.2429|-1.2905|-1.2146|-1.0248|-1.0628|-1.6701|-0.6479|-0.7618|-0.6859|-0.572|-0.572|-0.572|-0.4202|-0.3822|-0.6859||-0.8757|-0.952|-0.9899|-1.0282|-1.037|-1.037|-1.1064|-0.9545|-0.8407|-0.9925|-1.1281|-1.0172|-1.0098|-0.858|-1.0098|-0.9718|-1.1237|||-0.858|-0.858|-0.782|-0.82|-0.9339|-0.7441|-0.7441|-0.7061|-0.8959|-0.6302|-0.6302|-0.4025|-0.1747|-1.1996|-1.0477|-1.1616|-1.0098|-0.9718|-1.2485|-1.1827|-1.1327|-1.4231|0.2268|0.4166|0.5684||0.6823|0.8341|0.7961|0.8341|0.9859|1.3822|-0.0486|-0.1625|-0.3902||||||||-0.5041|-0.6182|-0.6941|-0.6182|-0.6742|-0.7196|-0.6613|-0.6613|-0.6613|-0.7372|-0.7432|-0.71|-0.6721|-0.9378|-0.7467|-0.6568|-0.7754|-0.6995|-0.6995|-0.8848|-0.8803|-0.8424|-0.8424|-0.9107|-0.9486||-1.0181|-1.0554|-1.0124|-1.0896|-1.0896|-1.1078|-1.1837|-1.1837|-1.2287|-1.4369|-1.3853|-1.3853|-1.6236|-1.7744|0.1689|0.4346|0.4346|0.4346|0.7762|1.1558|1.1937|1.2884|1.4548|1.3286|0.987|1.1767|1.2147|1.2147|1.2906|1.2527|1.4671|1.7328|-0.0286|-0.1425|-0.2184|-0.2943|-0.56|-0.3323|-0.4462|-0.7498
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|1.0983|1.1983|1.4983|1.0983|1.6983|1.4483|0.7483|0.3483|1.3983|1.7983|2.5983|3.3739|2.6239|2.7739|3.5239|3.6239|3.9348|3.4637|2.9175|1.8675|1.6175|2.4675|2.7175|3.6888|3.4376|2.7744|1.6744|1.5744|2.2244|2.2994|3.7659|-0.9942|-0.6942|-0.9442|-1.2942|-1.2442|-1.1942|-1.3442|-1.3942|-1.7442|-1.5442|||-1.5942|-1.9942|-1.8942|-2.0942|-2.2942|-2.5186|-2.1522|-2.1522|-2.0022|-2.3522|-2.9275|-2.7665|-2.8165|-3.0165|1.1707|1.5207|1.4207|1.2707|1.1707|1.6207|1.4707||1.8707|1.4207|1.9207|1.9045|1.6545|1.5045|1.755|1.7111|-0.3877|-0.5877|-0.5377|-0.6377|-0.5377|-0.4877|-0.8877|-1.0877|-1.1877|-1.0877|-1.5377|-1.7474|-1.7749|-1.8332|-1.1832|-1.2832|-0.6332|-0.7332||-0.6332|-0.7832||-1.3832|-1.1832|-1.1332|-1.6332|-2.0332|-2.3332|-2.0332|-2.7814|-2.121|-1.9169|-2.1669|-1.9661|-2.3401|0.1196|1.1196|1.6696|1.7217|1.4764|1.1764|1.0764|1.6264|1.796|1.7789|1.7294|-0.1512|-0.0512|-0.2512|-1.2512|-1.0512||-0.6512|-1.0012|-1.2512|-1.4512|-1.8512|-1.9819|-2.5347|-2.3847|-2.0747|-2.1247|-2.6441|-2.0434|-1.7983|-1.8397|||-1.4864|-1.5364|-1.0364|-0.8364|-0.8364|-0.2864|||-0.4864|-1.4864|-1.4864|-1.6864|-2.1044|-2.0021|-2.1134|-1.9705|-1.8156|0.2788|0.0288|0.3788|0.0288|0.1288|0.3788|0.2288|0.0788|0.4288|0.0788|0.0288|1.3288|1.2788|1.3288|1.1288|1.2788|0.9288|0.3788|0.9288|1.8288|1.3736|1.4835|1.5835|1.4206||1.7701|1.7659|1.4159|1.7159|1.8659|0.5159|0.7659|0.7659|0.7159|0.6659|1.0659|0.8159|1.0159|1.0159|1.1659|0.8159|1.6659|2.2159|1.7871|1.6568|1.3568|1.7568|1.7568|1.5243|1.7159|-0.2309|-0.1809|-0.4309||-0.4309|-0.4309|-0.1809|||-0.4309|-0.6309|-0.4809|-1.2309|-0.6309|-0.4309|-1.4309|-1.2809|-1.2309|-2.0309||-1.2809|-0.9309|-0.7309|-0.1809|-1.3809|-1.7787|-1.5791|-1.7268||-1.6164|-1.5664|-1.0664|-1.4664|-0.9164|-1.7164|-1.7664|-1.8794|-1.8952|-1.1452|-1.5452|-1.3952|-1.3952|-1.8502|-1.7002
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-9.1105|-7.1813|-6.6713|-7.9303|-8.4365|-8.87|-8.4158|-7.4658|-7.1158|-7.5558|-7.2558|-9.8258|-6.8892|-7.5768||-5.1168|-3.6168|-3.2968|-4.0168|-3.1168|-3.1068|-5.2068|-6.7268|-6.1268|-5.3268|-3.8868|-4.8868|-5.6068|-6.3368|-6.3268|-4.6868|-6.1268|-5.8568|-4.0168|-4.2468|-3.4568|-3.3168|-3.3868|-4.8068|-3.1268|-3.2468|-3.2168|-2.6168|-2.8168|-3.6668|-3.5068|-4.8768|-5.5268||-10.3568|-11.0564|-10.1071|-10.3251|-11.5668|-11.6026|-12.5341|-12.6841|-10.1652|-11.9291|-11.8484|-11.5205|-14.0172|-14.2013|-15.3165|3.5793|1.3093|4.2093|1.9393|5.8093||5.0093|7.8593|2.0693|3.5693|2.5293|5.4993|3.6993|7.2493|9.6093|10.8493|9.6893|10.4293|8.3493|7.9493|10.4893|11.9993|11.3693|11.6593|14.9959|13.3949|14.9915||12.7678|14.3526|-1.6312|-4.5512|-3.4012|-4.4912|-6.6412|-7.2412|-14.6412|5.8931|2.3431|1.0931|2.5931|4.0431|4.0431|3.4931|3.8931|4.4931|6.1431||5.0431|3.7431|4.0931|3.3931|2.2931|4.7931|2.3431|6.8931|8.0431|10.6931|12.8431|14.0431||14.0812|16.2152|15.4641|13.3324|18.7554|-5.3782|-6.6782|-8.3782|-8.8282||-6.7282|-8.8782|-6.0782||-3.8782|-4.9282|-2.8782|-1.8782|-3.3282|-1.9782|-0.4282|-3.1782||-9.8782|-11.5782|-10.6282||-8.5282|-8.9282|-10.5782|-10.2282|-6.8282|-6.8782|-10.4782|-17.5147|-9.9302|-9.9724||-10.086|-11.2956|-9.1673|-9.0302|-9.6302|-11.4303|-12.2315|-9.0315|-9.9315|-8.2815|-6.3315|-7.4815|-5.3315|-5.7815|-4.9815|-6.0815|-8.0815|-14.0315|-18.66|-13.775|-14.6333|-15.3426|-15.2056|-16.0562|-16.5947|-16.6947|-15.4947|-17.9219|-18.2243||-22.7631|-15.5757|-21.2091||3.2026|4.6526|5.3026|7.3526|9.0026|11.7526|11.9526|9.7526|11.2526|15.6026|18.1946|18.7607|17.2063|15.5348|20.4712|8.0212|8.0712|2.2712|0.9212||1.1212|1.4212|1.3212|9.6712|11.3819|8.9684|8.5184|9.5982|8.423|11.1589|6.615|6.315|8.0472|-1.9576|-5.6576|-5.7076|-6.2834|-6.3243|-6.7243||-7.427|-6.5299|-7.2299|-8.1082|-8.0702|-7.9975|-7.8342|-8.8342||-8.8842|-10.1074|-10.3554|-9.7311|-10.7044|-9.7044
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-0.5188|-0.4032|-0.331|-0.4538|-0.3094|-0.4249|-0.2805|-0.3238|-0.591|-0.6776|-0.6559|-0.757|-0.7498|-0.9181|-0.7376|-0.8531|-0.8111|0.0898|0.0104|0.0032|0.0609|0.0826|0.1404|0.5447|0.6891|0.7035|0.7829|0.6963|0.4725|0.4219|0.5663|0.7107|0.6602|0.8118|0.7685|0.8638|0.7266|0.6399|0.5894|0.8999|0.8277|0.6472|0.8277|0.6327|0.806|0.7672|1.0482|0.6366|0.8965|0.8462|1.014|0.88|0.7836|0.9509|-0.0841|-0.3368|-0.4523|-0.4379|-0.6761|0.0193|0.0265|0.0337|0.1565|0.0915|0.142|0.2864|0.3514|0.3731|0.2287|0.6185|0.6763|0.7336|0.6759|0.9186|-0.0195|-0.07|-0.0917|-0.0628|-0.2144|-0.4743|-0.5465|-0.6331|-0.3082|-0.3155|-0.6909|-0.7148|-0.5993|-0.7653|-0.77|-0.6906|-0.7235|-0.8246|-0.777|-0.7635|-0.8368|-0.6851|-0.9162|-0.9012|-0.6984|-0.8717|-0.7056|-0.619|-0.6118||-0.6262|-0.489|-0.4529|-0.6479|-0.9151|-1.0429|-1.0039|-0.6702|-0.7909|-0.7483|-0.7838|-1.1246|0.0667|0.2087|0.4856|0.4714|0.6702|0.7554|1.1115|-0.2197||-0.4966|-0.5605|-0.5747|-0.8232|-0.7533|-0.7814|-0.6989|-0.7344|-0.8835|-0.9332|0.0073|0.1138|0.2913|0.6108|0.6747|0.8096|0.696|0.5398|0.6818|0.5043|0.98|0.9205||1.005|0.8652|0.6451|0.6806|0.7516|0.9291|1.0011|1.0086|0.6535|0.3766|0.4263|0.6109|0.7884|1.1064|1.2321|0.7221|0.487|0.4089|0.5368|0.6911|0.5584|0.4406|0.5439|0.4711|0.5672|0.5079|-0.071|-0.1775|-0.3479|-0.3621|-0.4899|-0.5005|||-0.5558|-0.6136|-0.4929|-0.4574|-0.5781|-0.5436|-0.501|-0.4371|-0.572|-0.6075|-0.5677|-0.5787|-0.6872|-0.5949|-0.6689|-0.5535|-0.697|-0.5733|-0.6973|-0.6486|-0.6435|-0.679|-0.5583|-0.5583|-0.6364|-0.7997|-0.9079|-0.6774|-0.9164|||0.4065|0.6479|0.6337||0.4775|0.4278|0.3497|0.3355|0.3213|0.3923|0.5414|0.8497|0.7244|0.5966|0.6747|0.8171|0.6882|0.7644|0.6437|0.6366|0.5017|0.7431|0.7667|0.646|0.6034|0.6602|0.6673|0.575|0.7738|0.7604|0.8437||1.025|0.756|0.5572|0.5359|0.7134|0.6782|0.4864
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|451.3443|539.2715|481.4127|460.72|440.72|360.72|400.72|480.72|528.5777|490.6419|718.491|-121.2898|-181.2898|-81.2898|-181.2898|-121.2898|-221.2898|-361.2898|-321.2898|-321.2898|-361.2898|-281.2898|-221.2898|-321.2898|-321.2898|-261.2898|-201.2898|-241.2898|-201.2898|-221.2898|-421.2898|-361.2898|-342.8435|-422.8435|-322.8435|-402.8435|-342.8435|-362.8435|-502.8435|-342.8435|-242.8435|-322.8435|-242.8435|-242.8435|-302.8435|-202.8435|-242.8435|-202.8435|-222.8435|-302.8435|-302.8435|-382.8435|-422.8435|-362.8435|-442.8435|-482.8435|-702.8435|298.8522|278.8522|258.8522|218.8522|258.8522|238.8522|198.8522|218.8522|258.8522|318.8522|218.8522|278.8522|318.8522|258.8522|278.8522|238.8522|198.8522|298.8522|278.8522|218.8522||298.8522|298.8522|158.8522|298.8522|178.8522|158.8522|238.8522|318.8522|178.8522|358.8522|375.3913|428.2126|363.5695|-13.7115|-213.7115|-233.7115|-253.7115|-333.7115|-333.7115|-433.7115|-393.7115|-353.7115|-353.7115|-396.4081|-416.4081|-516.4081|-466.009|-491.1211|-511.2456|-529.1618|-531.1874|-591.1874|-592.4305|-601.5894|-584.5731|-544.5731|-524.5731|-664.5731|-658.4146|-741.376|-861.376||318.9827|498.9827|461.5263|541.5263||541.5263|595.0293|576.7935|416.7935|456.7935|456.7935|596.7935|436.7935|636.7935|575.3261|528.1401|697.9334|490.2662|610.2662|430.2662|490.2662|510.2662|510.2662|610.2662|670.2662|610.2662|||711.4069|791.5633|-155.8414|-375.8414|-515.8414|-495.8414|-435.8414|-495.8414|-475.8414|-795.8414|-275.8414|-295.8414|-355.8414|-355.8414|-495.8414|-575.8414|-572.0461|-579.8099|-559.8099|-416.4555|-509.1159|-469.1159|-509.1159|-467.9066|-498.7851|-495.3167|-503.6853|-528.1975|127.1902|167.1902|247.1902|107.1902|47.1902|227.1902|287.1902|267.1902|327.1902|407.1902|347.1902|307.1902|387.1902|340.2113|398.0126|411.1251|441.2501|428.6833|408.6833|408.6833|438.537|463.93|464.1111|484.1111|623.4568|510.5075|542.7861|577.2905|557.2905|497.2905|697.2905|-179.8281|-299.8281|-259.8281|-319.8281||-459.8281|-519.8281|-579.8281|||-459.8281|-379.8281|-399.8281|-419.8281|-459.8281|-419.8281|-379.8281|-499.8281|-519.8281|-539.8281|-579.8281|-579.8281|-491.863|-511.863|-551.863|-563.1811|-595.7567|-546.3964|-469.3293|-569.2548|-498.0528|-518.0528|-458.0528|-358.0528|-438.0528||-618.0528|-823.392|-517.6812|-417.6812|-457.6812|-397.6812|-397.6812|-277.6812|-277.6812
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.0344|0.0344|0.0444|0.0544|0.0544|0.0594|0.0444|0.0494|0.0394|0.0194|0.0194|0.0094|0.0044|0.0144|0.0194|0.0394|0.0294|0.0294|0.0444|0.0394|0.0694|0.0794|0.0752|0.1018|0.0704|0.0854||0.0754|0.0504|0.0254|0.0404|0.0504|0.0504|0.0404|0.0704|0.0904|0.1016|-0.0351|-0.0701|-0.0908|-0.0658|-0.0679|-0.0579|-0.0329|-0.0279|-0.0379|-0.0379|-0.0329|-0.0329|-0.0379|-0.0379|-0.0329|-0.0379|-0.0679|-0.0579|-0.0829|-0.1277|-0.081|-0.0759|0.0081|0.0081|0.0231|0.0181|0.0081|0.0381|0.0531|0.0431|0.0581|0.0831|0.0882|-0.0187|-0.0137|-0.0137|-0.0137|-0.0237|-0.0337||-0.0187|-0.0137|-0.0087|-0.0487|-0.0537|-0.0587|-0.0767|-0.0655|-0.0674|-0.0747|-0.0652|-0.0652|-0.0602|-0.0452||-0.0402|-0.0252|-0.0252|-0.0202|-0.0502|-0.0452|-0.0502|-0.0702|-0.0808||-0.0842|0.0366|0.0216|0.0266|0.0366|0.0316|0.0516||0.0516|0.0716|0.0734|0.0563|0.0513|0.0663|0.0513|0.0563|0.0684|0.0599|0.0654|0.061|0.046|0.046||0.051|0.061|0.056|0.061|0.066|0.056|0.046|0.011|0.031|0.041|0.036|0.071|0.0977|||0.0542|0.0701|0.0501|0.0501|0.0401|0.0601|0.0551|0.0768||0.0625|0.075|0.0614|0.0655|0.0605|0.0576|0.0526|0.0626|0.0476|0.0376|0.0276|0.0176|0.0026|0.0076|0.0226|0.0026|0.0226|0.0226|0.0326|0.0326|0.0376|0.0476|0.0476|0.0526|0.0526|0.0526|0.0826|0.0726|0.0626|0.0576|0.0726|0.0726||0.0576|0.0526|0.0326|0.0526|0.0426|0.0626||0.0976|0.0826|0.0926|0.1223||0.1092|0.0733|0.0762|0.0612|0.0462|0.0662|0.0562|0.0834|0.0284|0.0184|0.0234|0.0234|0.0384|0.0527|0.0333|0.0478|-0.0055||-0.0105|-0.0055|-0.0005|-0.0005||-0.0105|-0.0055|-0.0105|-0.0055|-0.0105|-0.0055|-0.0105|-0.0205|-0.0155|-0.0155|-0.0355|-0.0405|-0.0355|-0.0305|-0.0405|-0.0463|-0.0363|-0.0489|-0.0339|-0.0289|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0139|-0.0089|-0.0189|-0.0239||-0.0189|-0.0189|-0.0189|-0.0239|-0.0139
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-138.5592|-146.288|-151.3185|-142.3185|-150.6873|-159.097|-168.0777|-152.0777|-136.0777|-126.0777|-170.0777|-193.0777|-199.753|22.6558|11.6558|8.6558|35.6558|51.6558|73.6558|103.6558|33.6558|52.6558|74.6558|99.6558|120.6558|140.6558|140.6558|190.6558|191.7842|194.3158|125.3573|2.3573|6.3573|14.3573|34.3573|77.3573|44.3573|70.3573|58.3573|||10.3573|10.3573|19.3573|28.3573|46.3573|56.3573|122.3573|73.3414|136.961|-54.4533|-68.4533|-69.5036|-73.3374|-75.0415|-72.2128|-75.1516|-79.1516|-83.2796|-82.1995|-77.7296|-70.7296|-70.7296|-65.7296|-84.7296|-94.4218|-104.4686|-103.5762|-105.2484|||-113.2484|-129.6462|-132.6462|-109.8924|-109.8924|-123.8924|-113.8924|-130.8924|-146.3249|-150.1944|-159.8406|-148.8406|-116.8406|-101.8406|-168.8406|-157.8406|-133.934|-132.76|-137.0111|-152.4211|-154.4211|-156.3012|-157.4458|-175.6065|-159.0628|-174.9586|-181.4384|-137.4384|-179.4384|-167.0427|-233.7697|-134.7465|-153.7465|-175.9031|-147.9031|-141.6705|-119.6705|-135.6705|-131.6705
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-2.5664|-2.9564|-3.315|0.3607|1.6707|1.5307|1.2307|1.2407|2.7207|2.4407|1.2407|2.0007||1.8307|1.8107|1.9707|1.5007|1.6407|1.9307|2.1307|2.1807|2.4707|2.7703|2.8543|1.9243|2.0443|2.1243||2.8543|3.7227|2.1427|1.3627|1.2527|2.6027|-0.2141|-1.1141|-1.6441|-1.8041|-1.4341|-1.4541|-2.2041|-2.7141|-2.5535|-3.3083|0.0344|0.3944|0.6144|0.9844|1.4044|2.4044|2.0144|2.2044|2.3044|2.2444|1.8844|1.9044|1.7244|1.3144|2.4544|2.6783|2.757|2.6177|2.3511||2.3211|2.3211|2.0011|2.0611|2.5511|3.294|-1.0251|-1.4751|-1.7051||-2.2651|-1.7551|-2.4351|-2.3151|-2.2151|-2.1751|-2.0251|-1.7351||-1.5651|-2.2151|-2.0251|-2.2251|-0.0751||||||-2.5251|-3.2451|-3.4101|-3.8407|-4.2786|-3.4492|-3.4492|-3.5645|-3.8745|-4.0345|-4.4984|-3.4467|-3.6567|-4.1318|-4.2326|-5.0376|-4.9676|-4.8776|-4.6076|-5.2076|-3.5676|-4.5876|-5.2776|-5.1976|-4.4176|-3.8976|-3.2176|-2.9176|||-0.9176|-3.9176|-6.0076|-4.7476|-5.9176||-5.8613|-5.6231|-5.1621|-3.2621|-2.5621|-1.0621|-1.6621|-1.0621|||||-2.0721|-3.5621|-3.7021|-3.8721|-3.9821|-4.0221|-5.5546|0.6071|1.1271|1.3271|1.3271|0.9171|0.7471|0.4671|0.8271|1.0571|2.2871|2.9271|2.1071|1.8271|3.8271|2.0271|0.6471|1.7971|1.4771|1.9071|2.2371|1.4271|3.3371|3.5371|3.3271|1.3271|4.1171|4.3607|4.8613|4.716|4.266|4.266|4.616|3.946|4.106|4.666|5.686|-1.2472|-3.1672|-3.9472|-4.0672|-3.9572|-5.0359|1.78|1.53|1.46||0.96|0.28|1.51|1.92|1.36|2.28|3.0806|2.3429|2.5093|2.8454|2.7421|3.1067|2.923||3.3394|3.4094|3.6008||2.7508|1.7708|0.7108|0.5308|1.7108|2.0708|2.5808|3.5108|3.1787|3.3513|2.6897|2.6297|2.6397|2.4197|1.7797|1.7697|1.9897|2.7197|3.3497|4.613|3.528|3.518|3.328|3.728|3.988|4.328|4.298|4.538|5.2559|3.6359|4.2559|4.3159|3.6059|4.6559|6.6399|3.0264|4.1464|3.4454|3.6204|3.6877
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-5.3248|-5.3148|-5.6248|-5.9554|-6.1796|-6.3696|-6.5457|-7.3396|-7.4823|-7.1803|-6.6303|-7.8803|-8.1714|-9.2477|-8.2257|-7.5057|-10.6113|2.8879|5.1679|7.0679|7.1679|6.7679|6.3679|5.4679|10.2044||-1.6829|-2.7029|-4.2329|-4.4029|-3.7929|-5.0829|-4.8669|-3.9369|-4.8869|-5.3769|-6.1449|-5.9115|-5.62|-5.4274|-5.7874|-5.6374|-5.5374|-5.0274|-4.8374|-6.5374|-6.9576|-6.669|-6.089||-5.569|-5.569|-4.019|-6.709|-7.2122|-7.4047|-8.1563|-7.7227|-8.2327|-8.2727|-7.4227|-5.7727|-6.3827|-5.1427|-1.9627|-7.3727|-8.3719|-6.6115|-3.0115|||-5.6115|-7.0715|-6.6084|-6.3037|-6.1708|-6.6126|-5.6984|-6.3738|-5.9776|-5.6776|-6.1776|-7.0824|-6.5426|-7.0003|-6.1003|-5.5003|-5.0303|-4.6003||||-4.4503|-4.3003|-5.1803|-5.8003|-4.7103|-3.6803|-4.1603|-2.8803|-3.7303|-0.7503|-6.1003|-7.2403|-6.6003||-5.6403|-5.6503|-4.7103|-5.9003|-4.2003|-2.6603|-4.8803|-4.6703|-3.7703|-2.1403|-1.2403|-2.3003|-3.2003|-7.6903|-8.0003|-8.2003|-8.3003|-11.2225||-10.1078|1.2286|2.3286|4.3786|3.6586|1.3286|2.6186|1.1186|0.8586|1.4286|1.5286|1.2786||||2.0786|3.1786||1.8286|1.9286|0.8686|1.2386|1.2086|3.0886|2.2786|2.3286|2.4286|2.7286|1.7286|3.2286|3.7186|2.7286|1.3786|2.3786|0.2186|2.3286|4.3786|4.5186|4.2086|4.5286|6.5286|5.1286|4.0386|5.0986|7.9386|13.0286|10.0286|10.9718|12.1929|-3.0675|-8.1775|-9.4775|-11.9556|-9.7432|-7.7332|-9.4732|-10.9832|-8.4932||-4.8932|-6.1432||-7.8532|-9.4532|-10.7446|-13.1535|-11.4244|-11.1055|-9.9066|-8.1566|-7.0666|-10.1666|-10.5906|-9.6406|-12.0721|-9.0721|-11.8784|-12.3594|-11.1794|-11.5894|-11.9694|-10.4994|-8.2794|-7.9694|-7.9694|-7.2694|-8.4694|-14.6294|-13.0694|-12.6694|-18.2166||-16.2414|2.7231|1.0931|1.6431|6.1931|6.2231|7.1931|6.0931|12.5931|14.8968|12.8808|11.7354|14.126|9.6636|9.6136|8.0136|6.0636|8.5136|9.8136|8.4136|9.4136|12.2136|10.4293|8.5293|9.1293|9.2293|11.5203|10.6287|12.4136|-1.8619|-6.0619||-10.3219|-8.454|-9.684
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.3979|-0.3879|-0.3779|-0.4479|-0.1779|-0.6879|-0.7918||-0.6845|-0.7445|-0.9592|-0.6975|-0.8461|0.0323|0.6604||0.0587|0.0386|0.0399|0.0334|0.0264|0.0264|0.0474|-0.0031||-0.0221|-0.0221|-0.0241|-0.0291|-0.0341|-0.0309|-0.0301||-0.0327|-0.0263|-0.0342|-0.0286|-0.0226|-0.0226|-0.0226|-0.0216|-0.0186|-0.0176|-0.0176|-0.0156|-0.0206|-0.0196|-0.0146|-0.0086|-0.0306|-0.0342|-0.0352|-0.0272|-0.0322|-0.0252|-0.0212|-0.0302|-0.0172|-0.0252|-0.0169|-0.0214|-0.0164|-0.0144|-0.0205|-0.0228|-0.0258|-0.0261|-0.0261|-0.0251|-0.0299|-0.0299|-0.0349|-0.0349|-0.0399|-0.0399|-0.0489|-0.0499|-0.0249|-0.0229|-0.0209|-0.0249||-0.0199|-0.0149|-0.0149|-0.0279|-0.0529|-0.0483|-0.0551|-0.04|-0.048|-0.0571|-0.0461|-0.0551|-0.0591|0.0025||0.0085|0.0115|0.0135|0.0285|0.0235|0.0285|0.0295|0.0225|0.0255|0.0275|0.0165|0.0275|0.0495|0.0445|0.0615|0.0821|0.0656||0.0386|0.0446|0.0569|-0.0357|-0.0417|-0.0414|-0.047|0.0005|0.0035||0.0035|0.0165|-0.0063|-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|-0.0223||-0.0223|-0.0223|||-0.0223|-0.0223|-0.0202|-0.0202|-0.0162|-0.0162|-0.0132|-0.0192|-0.0342|-0.0338|-0.0238|-0.0218|-0.0298|-0.0328|-0.0198|-0.0338|-0.0338|-0.0338|-0.0376|-0.0271|-0.0291|-0.0231|-0.0291|-0.0101|-0.0201|-0.0301|-0.0261|-0.0311|-0.0211|-0.0281|-0.0341|-0.0355|||-0.0305|-0.0255|-0.0375|-0.0375|-0.0425|-0.0385|-0.0315|-0.0435|-0.0415|-0.0395|-0.0385|-0.0455|-0.0405|-0.0575|-0.0525|-0.0305|-0.0255|-0.0615|-0.0654|-0.0474|-0.0314|-0.0344|-0.0364|-0.0354|-0.0314|-0.0294|-0.0384|-0.0294|-0.0464||-0.0464|-0.055|-0.0648|||0.0117|0.0277|0.0267|0.0267|0.0267|0.0287|0.0117|0.0147|0.0157|0.0157|0.0197|0.0207|0.0247|0.0187|0.0167|0.0167|0.0297|0.0297|0.0447|0.0747|0.0758|0.0884|-0.057|-0.045|-0.05|-0.038|-0.038|-0.05|-0.052|-0.052|-0.039|-0.034|-0.018|-0.03|-0.029
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-65.4112|-61.3112|-69.1112|-75.3612|-52.0112|-69.5112|-71.0612|-60.0112|-52.1112|-65.1612|-86.0112|-100.7013|-77.3987|-75.2045||-40.3045|-45.6045|-37.3045|-45.7045|-34.9545|-43.6045|-45.8545|-24.4045|-26.5545|-27.3045|-34.9045|-40.1545|-56.4545|-57.1045|-56.5045|-57.6045|-54.3545|-36.5045|-48.8045|-31.8545|-33.2045|-54.4045|-52.6045|-44.7045|-37.1545|-24.4545|-51.7545|-41.4545|-29.2545|-23.0545|-22.0545|-17.6545|-53.2045||-83.2545|-62.5045|-81.2045|-95.6545|-102.8545|-88.1545|-120.8045|12.2364|58.1864|67.0863|60.8363|80.1864|70.0364|76.0863|76.5364|91.4364|92.7364|82.2864|95.8363|105.4864||106.5478|60.3478|71.3478|85.2478|100.8182|93.0182|102.6203|132.4642|79.8633|82.5633|75.7134|69.6633|59.7134|69.4634|77.1133|70.6633|86.7634|92.2134|109.1982|105.3063|77.4769||88.8769|88.6354|85.1922|123.3412|84.7683|84.8682|70.8182|31.5682|26.5682|40.3682|30.2683|33.4182|38.0682|48.6182|58.1682|70.6182|69.8682|66.0682|73.1182||78.3182|67.1682|72.4683|79.4683|99.9202|105.8808|-19.2384|-16.9385|-32.0384|-21.1885|-27.7384|-36.6385||-24.8885|-36.9884|-17.1385|-17.9385|-64.6885|-64.6885|-57.1885|-67.9385|-75.2384||-68.4884|-69.9385|-65.2384||-66.9884|-68.3385|-51.5384|-40.3385|-32.6385|-33.9884|-47.2384|-55.8385||-84.2384|-100.5885|-97.9918||-93.8918|-99.9918|-116.6918|-132.0214|-120.4461|-130.7961|-106.3461|-146.129|-108.2367|-100.6867||9.2442|23.3442|49.2942|49.0942|58.5942|64.6442|66.1442|100.4942|91.8158|112.4464|86.2964|86.5964|94.7464|136.0154|77.9799|67.4299|37.2798|56.1299|30.9799|54.6799|58.9799|69.0798|69.7721|83.8662|72.7319|68.395|64.5451|57.845|57.6846||41.2847|25.3847|14.1846||23.6347|10.8847|21.4346|22.4847|29.0847|29.8847|32.4847|30.9847|24.4847|27.0347|32.8347|30.7347|32.9346|20.8347|29.8347|32.9346|32.0847|23.5847|27.2847||32.0347|18.0347|22.5847|31.9346|35.2347|25.0847|29.1347|35.9346|21.7347|30.4346|28.5847|31.9847|31.6846|38.1347|41.4847|43.8138|45.5138|40.8638|44.2138||37.2138|32.4638|39.2638|36.6638|40.7638|42.8638|44.2638|51.3638||48.3638|53.1138|48.1638|59.3138|60.5138|57.3138
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|462.5784|459.6534|454.4464|471.2651|471.7713|505.5213|491.7964|595.5213|482.7964|460.5213|468.1714|455.5714|618.0213|708.8154|550.5782|438.0782|460.5782|595.5782|660.055|538.8624|538.9647|464.055|655.8181|395.1044|372.9418|351.7919|592.9919|-155.7701|-333.97|-295.72|-349.1528|-378.7101|-443.764|-359.2211|-305.246|-319.5838||-260.4088|-287.4703|-310.4204|-255.7265|-237.2766|-233.2265|-292.6266|-326.6015|-337.5532|-337.2216|-321.0895|-347.7931|-345.3101|-318.7624|-374.5601|-438.6029|-438.9895|-377.5646|-358.8896|-427.2896|-363.1|-305.5|-229.45|-312.7|-270.85|-268.6|-262.75|-271.075|-209.425|-317.875|-139.45|-195.25|-29.6499|-85.45|-173.2|-337.4478|-363.1|-371.875|-386.95|-341.95|-341.95||-321.25|-319.45|-297.625|-301.225|-405.625|-428.3688|-436.4688|-501.3154|-456.7869|-506.0597||-464.0786|-561.5668|-542.34|-590.65|-563.5653|-629.8837|-616.1457|-627.5063|-644.7293|-655.9783|-707.1145|-751.6643|-769.6643|-763.1394|-783.1202|-788.0234||-771.5984|-1077.1815|-654.998|-654.998|-609.998|-700.8619|-655.8619|-655.8619|-475.8619|-655.8619|-681.2355|-727.8135|-660.3135|-637.8135|-660.3135|-750.3135|-795.3135|-891.0874|-756.0874|-733.5874|-756.0874|-531.0874|-891.0874|-958.5596|-923.8318|-901.3318|-946.3318|-1152.9664|-1040.4664|-1175.4664|-1253.3362|-1204.7958|-1188.6621|-1207.6344|-1320.1344|-1342.6344|-1434.316|-1351.1845|-1652.5661|-1430.5052||-1025.5052|-1430.5052|-1565.5052|-1690.7002|-2026.0558|-1961.1731|-2109.0813|-2299.6736|-2475.1929|-2438.9644|-2851.2104|-3623.0115|-2808.0684|-3312.576|-2876.8972|-3124.3972|-3136.9651|-2593.1166|-2052.284|-1647.284|-1624.784|-1332.284|-972.284|-1152.284|-1939.784|-1759.784|-1827.284|-1377.284||-1219.784|-837.284|-747.284|-1804.784|-1129.784|-814.784|-1782.284|-2502.284|-2412.284|-2927.9031|-2942.2133|-3035.2385|-3088.2991|-2998.8942|-2368.8942|-2548.8942|-3088.8942|-3399.3798|-3509.0887|-3490.7985|-3715.7985|-4153.165|-3878.3778|-4034.3087||-4991.0525|-4752.4921|-4729.9921|-4501.5543|-3714.0543|-4659.0543|-4302.8352|-4752.8352|755.4558||102.9558|2960.4558|4940.4558|3903.0955||3794.2727|2826.4836|2588.3214|-901.2213|-1711.2213|-1486.2213|-1283.7213|-1621.2213|-1576.2213|-1148.7213|-1058.7213|-946.2213|-878.7213|-563.7213|-46.2213|-743.7213|-1261.2213|-1013.7213|-766.2213|-1013.7213|-743.7213||-1171.2213|-1463.7213|-1126.2213|-1148.7213|-1238.7213|-563.7213|-1036.2213|-1126.2213|-1373.7213|-1418.7213|-1463.7213|-631.2213|-1508.7213
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-2.4159|-2.4351|-2.4851|-2.6851|-3.239|-3.3239|-2.9154|-3.5866||-3.9823|1.1689|2.7689|2.5689|||2.8689|2.8689|3.6933|2.2685|2.3685|1.5185|1.4685|1.9685|1.9685|2.2185||2.1595|2.8133|2.6537|-0.0985|-1.3985|-1.3985|-1.8985|-2.3622|-2.3275|0.9925|1.4425|1.7925|2.217|-0.3144|-0.2644|-0.4644|-0.2644|-0.2144|-1.1144|-1.2144|-0.9144|-1.0644|-1.1644|-0.9144|-1.1644|-1.4144|-2.1144|-2.3144|-2.2144|-2.3144|-3.2354|-2.5116|0.8379|0.4379|0.8879|1.1879|0.9379|||1.3379|1.1879|1.3379|1.9879|1.9446|1.5946|1.9446|2.4301|2.0237|0.6237|0.6237|1.0237|0.9737|0.8737|0.8237|0.9737|0.4237|0.7237|0.6737|1.5737|2.0321|2.1321|2.1134|1.7732|-0.9341|-0.8412|-0.6912|-0.7912|-0.9412|-0.9912|-0.8412||-0.7912|-1.1412|0.1219|0.3219|0.5719|0.8219|0.8719|0.8219|0.7719|0.3719|0.2719|0.4219|0.8719|0.8219|1.1219|1.3493|-0.1433|-0.1933|-0.1933|-0.2433|-0.6433|-0.6933|-0.8433|-0.9009|-0.8783|-0.7283|-0.6783||-0.6783|-0.4783|-0.9783|-0.9786|-0.9327|-0.9327|-0.7827|-1.1327|-0.8856|-0.9356|-0.9356|-0.4356|-0.5857|-0.4356|-0.0857|-0.0857|-0.6356|||-0.7356|-0.5357|-0.4356|-0.7356|-0.9356|-0.7356|-0.6356|-0.8357|-0.9856|-0.9934|-1.0934|-0.7434|-0.9934|-1.2649|-1.1162|-1.1662|-0.8824|-1.1824|-1.2693|-1.0381|-1.0042|-1.0542|0.0232|0.3732|0.4732||0.4232|0.7732|0.7232|0.9232|1.2232|1.1786|1.529|1.2551|0.6051||||||||0.9051|1.0551|1.0551|1.0051|1.2363|1.332|1.1161|-0.4621|-0.3621|-0.5621|-0.6121|-0.6121|-0.8621|-0.944|-0.7989|-0.6293|-0.6715|-0.7072|-0.7219|-0.7651|-0.5151|-0.6151|-0.6847|-0.6847|-0.6691||-0.7462|-0.8014|-0.7352|-0.6352|-0.8352|-0.5352|-0.3852|-0.1852|-0.5352|-0.3352|-0.1352|-0.5852|-0.6852|-0.853|-0.8506|0.1696|0.2696|0.5196|0.5196|0.7196|0.5818|0.5318|0.4818|0.5318|0.4318|0.5318|0.7318|0.8214|0.721|0.8122|0.8608|0.8704|-0.2427|-0.7427|-1.0253|-0.8586|-0.779|-0.7576|-0.7076|-0.6076
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-4.6901|-3.1601|-4.6101|-6.3012|-6.2103|-5.4636|-5.0836|-5.2236|-3.6236|-5.1436|-6.5936|-8.858|1.2654|4.6854||5.5354|7.3782|6.058|5.5706|5.4256|2.6431|3.3031|4.0562|3.6646|3.0128|0.6628|0.9628|1.3028|1.8328|1.9228|-0.0992|-1.8692|-1.9658|-1.7477|-1.7977|-2.0058|-2.0203|-2.0892|-1.6792|-1.3992|-1.5392|-1.4892|-1.2592|-1.1392|-0.8892|-1.5292|-1.5192|-1.5492||-1.6292|-0.9992|-0.6292|-0.7292|-0.8792|-0.7492|-2.6692|-2.3792|-1.1292|-0.9992|-0.5792|-0.7592|-0.9792|-0.6292|-0.9392|-0.1692|-0.7292|-1.8392|-2.2441|-2.249||0.3727|0.3527|0.5727|0.8127|0.5127|1.2227|1.3527|1.4527|1.1327|1.5227|1.7427|1.8227|1.5527|1.5427|1.7827|2.0427|2.3127|2.7927|2.7327|2.8627|3.4827||3.9527|-0.6268|-0.6768|-0.4368|-0.5568|-0.8668|-2.5168|-3.3168|-4.4214|-2.0271|-2.8271|-2.9412|-2.8124|-3.0999|0.0345|0.4845|0.5845|1.0345|1.3845||1.5845|1.8845|2.3845|2.9345|2.7845|2.5845|1.9345|1.7345|1.3345|2.1845|2.3345|2.8345||3.2845|4.1345|3.6023|3.7951|3.4951|4.2325|3.0825|2.3825|2.8825||2.9825|2.7825|3.8825||3.7556|4.1106|3.4106|3.9804|3.5804|5.0782|-1.6669|-2.3169||-3.6669|-3.3669|-3.6169||-3.3922|-3.6422|-3.7422|-4.5191|-4.548|-4.248|-3.948|-5.4895|-4.1077|-4.4975||-3.7944|-4.1549|-4.4194|-4.616|-4.4546|-4.3546|-5.2718|-4.6596|-3.9596|-3.7596|-3.7096|-4.3096|-3.2596|-2.5096|-5.0096|-4.9096|-4.6096|-5.6596|-7.2829|1.4726|2.4726|3.0226|3.5726|2.6726|4.7226|6.0226|8.1835|4.8761|4.6679||3.9071|1.6071|1.4571||1.9571|2.2571|1.7071|2.2071|2.7571|3.3571|2.4571|2.4071|2.0571|2.9571|2.4571|3.4663|-0.945|-1.295|-1.295|-1.545|-1.645|-1.645|-1.295||-1.195|-1.295|-1.695|-0.245|-1.145|-1.095|-1.145|-0.695|-1.545|-1.295|-1.845|-1.545|-1.745|-1.895|-1.795|-1.845|-1.945|-1.845|-1.645||-1.145|-1.545|-1.895|-1.595|-1.345|-1.145|-1.645|-1.595||-1.695|-1.795|-1.395|-1.595|-1.795|-1.745
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-1.9331|-2.0889|-1.2689|-1.5889|-1.7782|-2.1419|-1.8183|-1.2883|-1.7683|-1.6183|-1.8683|-1.6183|-1.2483|-1.7683|-1.977||-2.0166|-1.7396|-1.9975|-2.1375|-1.8011|-1.9611|-1.9182|-2.0082|-2.0477|-2.0177||-2.5977|-2.7241|-2.8434|-2.2933|-2.0833|-1.8833|-2.1433|-2.2892|-2.3692|-2.0252|-2.1874|-2.3215|-1.8115|-2.2515|-2.2115|-1.5715|-1.2415|-1.5115|-1.8215|-1.9515|-2.4915|-2.4015|-2.6215|-2.5615|-2.8915|-3.4233|-2.8848|-3.6087|-2.718|-2.548|-2.638|-2.388|-1.418|-1.548|-2.628|-2.638|-2.498|-2.478|-1.958|-1.878|-2.968|-3.2517|-2.978|-1.958|-1.678|-1.538|-1.638|-1.688|-2.158|-1.448|-2.098|-1.588|-1.448|-1.558|-1.508|-1.208|-1.818|-1.708|-1.738|-0.728|-1.568|-1.508|-1.738|-1.668|-2.738|-3.428|-3.3728|-3.4223|-2.9523|-3.2023|-4.1937|-3.2148|-2.8848|-3.6782|-4.3602|2.3624|2.4444|2.3859|2.3059|2.4559|2.1359|2.4059|2.1459|2.2759|2.4059|1.8759|1.9159|2.4259|2.3459|3.0859|2.4059|3.2259|2.687|3.287|2.517|2.877|2.2773||2.3658|3.2112|-0.8222|-1.3039|-1.5595|-1.4022|-1.294|-1.353|-1.471|-2.2575|-2.3952|-2.5221|-2.9148|-2.4916|-2.7733|0.0483|0.707|0.6185|0.5104|1.1101|0.8053|1.1002|||1.2969|1.228|1.985|0.9626|1.4345|1.0609|1.3165||1.2969|1.3853|2.0243|0.6972|0.9626|1.1887|1.8179|2.0145|2.3487|1.0511|0.6382|0.3236|0.8151|1.8867|2.9779|2.8993|3.6851|2.8153|3.2184|3.4881|2.9692|4.0309|3.5798|-1.1119|-1.9869|-3.255|0.1828|0.7137|0.5564||0.114|0.4581|0.5957|0.7432|0.5269|1.333|0.9496|1.0774|0.9103|1.5198|1.6279|2.0605|0.1926|2.2571|2.3456|3.0436|2.2768|0.7726|0.9791|1.8147|2.4242|0.9103|2.1981|2.0998||2.8076|2.0997|2.8075|2.368||3.2581|2.9652|1.8114|1.6737|2.1161|2.1358|2.3229|2.7461||1.5861|1.3108|1.4878|1.9302|2.0776|2.2349|2.2644|2.402|2.1464|2.9513|2.3012|2.2913|2.891|2.2717|2.4153||2.1965|2.0919|2.891|3.0907|3.2264|2.9102|2.482|2.4535|2.8055|2.9672
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|1.2032|1.0232|0.8732|1.3132|1.2432|1.5132|1.2032|1.2132|1.4732|1.6432|1.1332|1.2432||1.2332|0.8543|0.8343|0.5643|0.7243|0.6543|0.6243|0.4443|0.2343|0.4743|0.3743|0.3343|0.3343|0.6043||0.6043|0.6043|0.6043|0.3043|0.3043|0.2443|0.2443|0.2443|0.2443|0.3543|0.3543|0.3543|0.3543|0.4543|0.4543|0.4543|0.4543|0.3143|0.3143|0.3743|0.8243|0.6646|0.6646|0.6646|0.6646|0.6646|0.6646|0.6646|0.7646|0.9546|0.9546|0.7646|0.7646|0.7646|0.9646||0.9646|1.1446|1.0935|1.1035|0.8735|0.9035|1.0135|1.0135|1.0935||1.0935|0.6535|0.7535|0.7535|0.7635|0.8635|0.7635|0.7535||0.6535|0.7535|0.9335|0.7235|1.0235||||||1.4235|1.7822|1.5336|1.5088|1.0688|1.2388|1.4388|1.3697|1.2797|1.4397|1.5941|1.5606|1.7367|1.6067|1.9515|1.7215|1.6315|1.7915|1.8815|2.1228|2.2781|2.2279|2.4476|2.481|2.591|2.8699|2.5099|2.8399|||2.1696|-0.9131|-1.4331|-1.4131|-1.5273||-1.4564|-1.5844|-1.7298|-1.8371|-1.8071|-1.4471|-1.5579|-1.6177|||||-1.7458|-1.7837|-1.7396|-1.7924|-1.831|-1.8777|-1.6919|-1.8921|-1.8647|-1.6247|-1.7947|-1.9347|-1.9347|-2.257|-2.157|-2.0885|-1.7385|-2.3485|-1.9839|-1.778|-1.248|-1.398|-1.408|-1.158|-1.338|-1.5158|-1.3658|-1.4387|-1.5087|-1.3887|-1.7887|-1.4387|-1.2987|-1.1087|-1.2887|-1.4887|-1.4787|-1.3257|-1.3257|-1.3257|-1.7957|-1.6657|-1.6657|-1.4734|-1.4734|-1.4734|-1.7734|0.4851|0.6851|1.0951|1.1069|1.0969||0.9871|0.9735|0.9421|0.8921|1.1162|0.9269|0.9314|0.9314|0.9804|0.9104|0.9104|1.0404|1.2304||1.2304|1.2404|1.2304||1.1004|1.0904|1.2404|1.2404|1.2304|1.2404|1.2404|1.3904|1.7404|1.7948|1.2248|1.3648|1.7348|1.4186|1.7811|1.4111|1.4111|1.5234|1.4944|1.8554|1.7238|1.7698|1.9109|1.912|1.982|1.782|2.192|2.1711|2.2015|2.2215|2.3015|1.2616|1.8274|1.3235|1.0835|1.0335|1.2008|1.0508|1.3092|-0.0604
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|0.2011|0.2411|0.2711|0.1711|0.3411|0.1511|0.2311||0.2411|0.2511|0.6111|0.7511|0.5811|0.5811|0.8211||0.5418|0.6536|-0.0583|-0.4183|-0.3883|-0.4683|-0.3983|-0.4283||-0.6083|-0.5553|-0.5975|-0.5475|-0.4875|-0.4475|-0.3075||-0.0975|-0.0675|-0.2275|-0.4375|-0.6575|-0.7475|-0.9012|-0.8368|-1.4226|-0.6523|-0.5523|-0.5954|-0.4454|-0.3354|-0.2954|-0.2554|-0.2754|-0.3054|-0.2054|-0.1054|-0.1454|-0.1254|-0.3354|-0.5554|-0.5863|-0.5263|-0.3963|-0.5463|-0.4363|-0.5463|-0.6192|-0.5858|-0.6559|-0.6354|-0.6954|-0.6777|-0.7467|-0.7467|-0.6167|-0.5867|-0.7667|-0.8784|-0.7084|-0.7784|-0.8384|-1.1661|-0.6461|-0.8661||-0.7812|-0.8778|-0.8877|-0.9738|-0.8393|-0.883|-1.0518|-0.7942|-1.0485|-0.7341|-0.5284|-0.6753|-0.7177|-0.7664||-0.7657|-0.7363|-0.7559|-0.6776|-0.7265|-0.8637|-1.0303|-1.0718|-0.8808|-0.9787|-1.1539|0.1919|0.8287|0.8385|0.9518|0.7685|0.7663||0.8977|0.8216|0.7371|0.7723|0.6155|0.7723|0.7723|0.6714|0.7269||0.8045|0.6184|0.5596|0.4616|0.5204|0.393|0.5008|0.3245|0.2853|0.4616|0.442|0.5008|0.5498|0.6478|0.6478|0.6282|0.6772|0.687||0.7653|0.7382|||0.6538|0.5852|0.5265|0.6342|0.8783|0.6183|0.5297|0.5559|0.609|0.6445|0.5465|0.5212|0.6151|0.555|0.5012|0.5441|0.4755|0.3579|0.5049|0.4853|0.4755|0.4951|0.5931|0.5833|0.691|0.8038|0.8348|-0.2418|-0.2418|-0.0851|-0.3398|-0.3594|||-0.379|-0.2908|-0.3986|-0.2222|-0.3692|-0.3202|-0.3398|-0.379|-0.4084|-0.1438|-0.2222|-0.3006|-0.6141|-0.6631|-0.8908|-0.6404|-0.6353|-0.6879|-0.6684|-0.59|-0.4776|-0.5364|-0.6526|-0.5155|-0.6644|-0.5076|-0.4195|-0.4685|-0.4685||-0.537|-0.4587|-0.6056|||-0.4587|-0.4489|-0.635|-0.7036|-0.5076|-0.4097|-0.5468|-0.4097|-0.3509|-0.6448|-0.8808|-0.5477|-0.5771|-0.6653|0.0137|0.0137|0.1117|0.1215|0.4252|0.533|0.4938|0.7779|0.5232|0.4742|0.6408|0.6249|0.5857|0.6739|0.5958|0.5174|0.5762|0.6546|0.586|0.5566|0.7134
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|6.778|7.771|9.7569|10.3721|15.3032|7.4256|6.2341|12.5203||3.3891|5.1764|5.2757|4.0842|||4.1835|2.9919|6.5665|5.5914|6.5843|5.989|7.1806|-0.407|-0.5063|-3.2865||-1.6978|-5.3717|-6.166|-8.2512|-9.8991|-7.8139|-6.0266|-7.0196|-8.2111|-8.456|-7.6217|-6.033|-6.8274|-6.4302|-5.2387|-6.6288|-8.1182|-7.026|-7.9196|-6.2316|-8.1182|-9.1111|-10.402|-9.6076|-9.2104|-10.0048|-10.0048|-7.8203|-10.1041|-14.3737|-15.8053|-7.9195|-4.9407|-9.8061|-8.9124|-13.8634|-10.235|||-8.0018|-12.2117|-8.8521|-9.2288|-6.6618|-8.6477|-8.6984|-8.6168|-8.6364|-9.9822|-8.2228|-9.3713|-6.3925|-8.8749|-8.3716|-8.4974|-7.5045|-5.0222|-5.5186|-6.0151|-5.5186|-5.5186|-5.5186|-7.008|-8.001|-8.9939|-10.9798|-8.001|-8.001|-10.4833|-12.9013||-10.419|-5.9508|-4.4614|-4.4614|-1.4826|-3.4684|-6.4473|-3.9649|-4.9579|-3.9649|-9.4261|-10.9538|-8.9679|-9.9609|-10.4574|-10.4574|-11.4503|-12.2817|-10.7923|-12.7782|-10.2958|-5.3311|-9.3029|-10.2958|-10.7923|-13.2746|-12.2817||-13.236|-9.7607|-12.7395|-15.2219|-12.2431|-16.2148|-16.996|-16.9537|-13.9555|-15.1199|-17.324|-16.077|-14.057|-14.5535|-14.057|-9.0923|-4.6241|||-8.5959|-8.5959|-3.1347|-6.1135|-5.6171|-5.1206|-8.0994|-11.5747|-16.5394|-17.0358|-18.3868|-15.408|-14.415|-19.8762|-21.2848|-25.2219|5.165|2.6827|2.1862|4.1721|12.612|10.1297|6.158|10.1297|6.158||3.6756|6.6544|4.1721|11.6191|11.1226|13.1085|13.605|15.0944|17.0803||||||||14.1237|21.8437|18.3895|12.4319|13.9213|18.1109|10.1674|10.1674|12.6498|15.9308|-0.681|-7.6315|-12.4969|-11.5024|-9.817|-7.7319|-6.7389|-7.7319|-7.2354|-11.7036|-11.5587|-13.1188|1.7637|5.239|9.7072||8.7851|6.7992|9.2816|7.2957|6.3027|10.0646|5.015|3.2277|2.1355|2.1355|2.3341|3.6249|2.632|2.0362|2.7313|3.8235|3.2277|3.9228|4.7171|2.5327|7.4974|6.9016|8.0931|7.0009|2.1355|5.6108|5.5115|7.5967|9.9797|11.6788|10.4665|11.646|-1.7632|-3.4512|-2.6568|-5.3378|-0.9689|-1.6639|-3.054|-0.8696
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|0.3409|0.3609|0.5009|0.0409|0.7609|0.0409|1.0809||0.5609|0.1409|0.7409|2.3409|2.2409|1.9909|1.9909||1.9815|1.5539|1.7555|1.199|1.219|0.799|1.159|1.4044||1.4021|0.9021|0.9821|0.6021|0.6821|0.9021|0.9221||1.3021|0.7821|0.7421|0.8621|1.0021|-0.2604|-0.3404|-0.4604|-0.2604|-0.5204|-0.5404|-0.5204|-0.5204|-0.3204|-0.4604|-0.8204|-0.6204|-0.8004|-0.6004|-0.6404|-1.0404|-1.0604|-1.1404|-1.2371|-1.2707|-1.3307|-1.1307|-1.5507|-1.1241|-1.239|-1.5767|-1.1996|-1.2496|-1.5042|0.1281|0.2281|0.1681|0.0281|0.3481|0.7081|0.7881|0.2881|0.2881|0.3481|1.3281|1.4081|1.4881|-0.1669||-1.2469|-1.5069|-1.1069|-1.3069|-1.5869|-1.3677|-1.5807|-1.2415|-1.6015|-1.7128|-1.642|-1.7044|-1.7594|-1.5711||-1.8174|-1.6987|-1.9501|-1.5048|-1.9004|-2.127|-2.0457|0.1807|0.2005|0.1411|0.1411|0.4577|1.2491|1.1699|2.1888|2.0143|1.8864||1.5619|1.753|1.7576|1.743|1.5019|1.7789|1.4175|1.4966|1.7475||1.4845|1.4261|1.347|0.5556|0.6348|0.2787|0.4963|0.5358|0.7337|0.4171|0.2193|0.8326|1.1492|1.3272|1.0502|1.0107|0.9117|0.9513||1.4459|1.3174|||1.1195|1.2778|1.3174|1.6627|0.9918|1.427|1.4933|1.5663|1.3091|1.3091|1.4278|1.5663|1.9026|1.5186|1.4988|1.6966|1.4394|1.5383|1.7362|1.7955|1.3009|1.8153|1.8549|2.0489|2.1161|-0.2736|-0.2736|-0.2736|-1.4606|-0.8869|-1.7376|-1.5766|||-1.5964|-1.6558|-1.2205|-1.181|-1.7745|-2.0317|-1.3194|-1.2205|-1.5964|-1.1018|-1.5371|-1.0623|-1.359|-2.2493|-1.9677|-1.5523|-1.5855|-1.8229|-1.4321|-0.8584|-0.621|-0.9969|-0.8188|-0.6606|-0.9969|-0.5814|-0.5418|-0.5023|-0.5023||-0.4034|-0.898|-1.4519|||-1.2936|-1.1552|-1.5113|-1.5706|-1.5904|-0.799|-2.2829|-1.2304|-1.171|-1.5667|-1.8599|-1.8599|-1.3653|-1.1873|-2.0578|-1.7434|-2.412|-2.0656|-1.7053|-1.2898|-0.7754|-0.9732|-1.2898|-1.5668|-1.6063|-1.547|-1.6657|-1.7053|-2.1009|-1.725|-1.824|-2.2695|-2.1634|-2.0061|-1.2147
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|13.9668|6.9668|14.9668|6.9668|11.9668|8.9668|13.9668|12.9668|18.9668|21.9668|18.9668|20.9668|22.9668|18.9668|21.9668|15.9668|18.9668|22.9668|10.9668|18.9668||7.9668|12.9668|5.9668|7.9668|13.9668|8.9668|9.9668|4.9668|4.9668|13.9668|14.9668|22.9668|18.1434|14.1434|14.1434|18.1434|13.1434|13.1434|11.1434|10.1434|15.1434|10.1434|11.1434|10.1434|10.1434|10.1434|18.1434|10.1434|13.1434|15.1434|10.1434||10.1434|9.1434|9.1434|14.1434|11.1434|13.1434|16.1434|17.1434|12.1434|16.3816|18.5351|16.1501|16.3335|16.6502|15.6502|14.6502|19.6502|21.6502|15.6502|24.6502|19.6669|24.1906|17.1906|15.1906|11.1906|15.1906|12.1906|12.1906|17.1906|18.1906|18.1906|13.1906|12.1906|13.1906|18.1906|13.1906|20.1906|25.1906||13.1906|7.1906|12.1906|7.1906|8.1906|8.1906|8.1906|7.1906|7.1906|6.1906|11.1906|10.1906||10.1906|11.1906|7.1906|10.1906|6.1906|7.1906|11.1906|7.1906|7.1906|10.1906|9.1907|6.352|6.352|5.4057|13.9219|7.2982|13.9219|13.5368|11.6443||14.483|14.483|6.9131|15.4293|5.9669|15.4293|15.4293|12.9381|12.5739|11.6276|11.6276|11.6276|10.6814|9.7352|14.4663|14.4663|13.5201|8.7889|13.5201|13.5201|9.818|||13.9054|9.7752|8.829|8.829|8.829||8.829|13.5601|9.442|8.5986|9.0268|9.0268|11.7657|6.7121|7.5544|5.0276|7.5544|4.1854|4.1854|4.1854|8.3967|5.0276|2.5009|4.1854|2.5009|4.1854|4.1854|4.1854|4.1854|5.8699|4.1854|9.2389|4.1854|4.1854|4.1854|5.8699|5.8699|8.3967|4.1854|4.1854|3.3431|5.8699|5.0276|5.8699|0.8164|5.0276|8.3967|10.9234|6.7121|6.7121|9.2389|8.3967|7.5544|11.7657|9.2389|11.7657|9.8855|11.57|13.2545|11.8262|7.0846|7.9269|8.7691||10.4536|9.6114|10.4536|||12.7381|13.3112|13.6999|15.3844|13.6999||16.2266|13.6999|13.6999|11.1731|18.7534|12.0154|15.3844|16.2266|11.1731|12.0154|17.9112|16.2266|21.7063|13.2838|6.5457|6.5457|8.2303|9.0725|9.0725|10.757|11.0862|11.0862|11.8562|11.8562|11.8562|9.3295|-0.8142|-0.8142|-0.8142
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-1.6056|-1.4707|-1.4338|-1.0929|-1.2403|-1.3509|-1.1574|-1.5812|-1.2311|-0.8441|-0.3834|-0.1715|-0.3005|-0.4663|-0.623|-1.2772|-0.8717|-1.1021|-1.1574|-1.1942|-1.4145|-1.6397|-1.2655|-1.6381|0.101|0.3129|0.2392|0.3774|0.2945|0.0549|0.4235|0.1378|0.3313|0.2484|0.2208|0.0088|0.1655|0.6077|0.746|1.2067|1.308|1.4739|1.7569|1.4224|1.5606|1.5992|1.4149|1.2675|1.4241|1.8651|1.6439|1.5891|1.9172|-0.0479|-0.352|-0.868|-0.6376|-0.5178|-0.8864|-1.2089|-1.4393|-1.6166|-1.7066|-1.8333|-1.8696|-2.429|0.1233|0.4181|0.7314|0.7499|0.4089|0.5564|0.6393|0.8789|0.9618|1.9201|1.5699|1.8832|2.1257|1.7496|1.381|1.3534|1.51|1.5285|1.5653|1.6483|1.9829|1.6919|1.1206|0.835|0.6323|0.6784|1.2681|0.7981|0.7521|1.1575|0.6507|0.8166|0.9364|0.7613|0.7613|0.7981|0.577||0.4388|0.8442|1.0469|0.8719|0.8995|1.3786|1.4984|1.5331|1.5239|1.7726|1.5346|1.3687|1.2397|1.1844|1.1384|1.3779|1.5346|1.4793|1.7373|1.1752||0.6592|1.0923|0.6961|0.6316|0.1801|0.3367|0.5671|0.6224|0.3644|0.3552|0.4197|0.5855|1.1568|1.7926|1.1384|1.4885|1.1752|0.8712|0.7053|0.7698|0.9725|0.8804||1.682|1.94|1.7834|1.3503|1.6544|1.8571|1.9605|1.2787|1.251|1.0944|1.7025|1.6841|1.734|2.0619|1.8328|2.1506|1.8157|1.6775|1.7236|1.7973|1.8224|1.8592|2.353|1.6764|1.6395|1.8606|1.9344|1.8878|1.1967|1.3257|1.0954|0.994|||1.5122|1.5389|2.4926|-1.2978|-1.6811|-1.6633|-1.8594|-1.761|-2.0284|-1.8116|-1.8846|-1.9118|-2.2154|-2.0283|-2.2333|-1.9698|-2.2283|-1.9341|-1.1498|-0.3743|-0.5526|-0.82|-1.0339|-1.1765|-1.2657|-1.542|-2.4511|-2.0748|-3.0822|||0.9871|0.7197|0.8177||0.4434|0.7553|1.0851|1.2545|1.1208|1.1653|1.3971|1.1653|1.0316|1.0138|0.9069|1.7982|1.7001|1.4684|1.6021|2.3954|1.1564|0.5414|1.0584|0.9158|0.7732|1.3079|2.2973|2.748|2.7213|2.3024|2.6054||2.5519|2.4984|3.2986|2.5944|2.8728|2.7192|2.3627
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.344|-0.3564|-0.3176|-0.2788|-0.3564|-0.3079|-0.2885|-0.3856|-0.45|-0.4936|-0.3285|-0.3673|-0.5079|-0.4306|-0.4284|-0.4673|-0.3896|-0.462|-0.4464|-0.5343|0.1497|0.1303|0.2468|0.2468|0.3439|0.4022|0.4582|0.4401|0.5015|0.3655|0.6376|0.3901|0.3213|0.398|0.3235|0.3217|0.3145|0.3339|0.2465|0.2465|0.2174|0.2368|0.3339|0.2837|0.2934|0.3388|0.3582|0.2744|0.2841|0.3326|0.2938|0.3326|0.3326|0.3132|0.3715|0.4|0.3029|0.4|0.308|0.2489|0.3341|0.1691|0.1691|0.1497|0.1108|0.0914|0.1594|0.0914|0.1399|0.237|0.2699|0.2214|0.2311|0.2214|0.2602|0.3087|0.3172|0.3459|0.3709|-0.0745|-0.191|-0.1425|-0.0579|-0.0673|-0.124|-0.0673|-0.0579|-0.1429|-0.294|-0.294|-0.3057|-0.3706|-0.3913|-0.4054|-0.3992|-0.2953|-0.4087|-0.4305|0.1267|0.1456|0.1172|0.0794|0.0889||0.1644|0.1078|0.1928|0.1833|0.2589|0.3061|0.3722|0.37|0.4195|0.3261|0.377|0.4157|0.4367|0.3961|0.4121|0.3932|0.4121|0.4026|0.5544|0.2747||0.1425|0.2464|0.237|0.1709|0.2559|0.3368|-0.0358|-0.1397|-0.253|-0.2758|-0.2663|-0.2571|-0.2699|-0.2795|-0.2323|-0.1757|-0.2323|-0.289|-0.2229|-0.2418|-0.1945|-0.204||-0.1473|-0.119|-0.1662|-0.1095|-0.1662|-0.1284|-0.1095|-0.2512|-0.289|-0.2607|-0.289|-0.3458|-0.359|-0.3551|-0.2418|-0.289|-0.3646|-0.4114|-0.3608|-0.3135|-0.3041|-0.3419|-0.3702|-0.4344|-0.4439|-0.3956|-0.4836|-0.4135|-0.4607|-0.3757|-0.4324|-0.6043|||-0.1793|-0.3776|-0.302|-0.3115|-0.3304|-0.3719|0.1556|0.1178|0.0517|0.099|0.1273|0.1651|0.2312|0.2595|0.184|0.2312|0.1934|0.3445|0.3602|0.384|0.3593|0.3593|0.3688|0.3534|0.2495|0.1079|0.0795|0.2495|0.259|||0.3107|0.2183|0.2183||0.283|0.2737|0.2645|0.3015|0.3569|0.3662|0.3569|0.4146|0.4118|0.4155|0.3744|0.4144|0.3552|0.4131|0.3882|0.3815|0.4157|0.3324|0.3079|0.234|0.2894|0.271|0.3079|0.3172|0.4176|0.4183|0.4468||0.3322|0.4127|0.3317|-0.0047|-0.1156|-0.1156|-0.1895
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|1032.0452|1212.0452|1312.0452|1272.0452|1867.2381|987.2381|1107.2381|717.2381|617.2381||457.2381|547.2381|507.2381||327.2381||787.2381|1127.2381|1057.2381|767.2381|827.2381|667.2381|1017.2381|967.2381||||1067.2381|837.2381|657.2381|477.2381|607.2381|767.2381|877.2381|377.2381|957.2381|957.2381|1067.2381|1057.2381|1167.2381|1283.5979|1377.331|1227.5692|1217.5692|1285.6324|-69.0738|-149.0738|-279.0738||-379.0738|-929.0738|-819.0738|-1099.0738|-1159.0738|-1299.0738|-1329.0738|-2000.6375|-641.5145|-231.5145|-291.5145|-531.5145|-451.5145|-621.5145|-681.5145|-701.6828|-785.7587|-793.0652|-794.5169|-781.6854|-857.4283|-840.8356|-770.8356|-840.8356|-810.8356|-800.8356|-800.8356|-740.8356|-700.8356|-680.8356|-730.8356|-810.8356|-530.8356|-710.8356|-880.8356|-720.8356|-410.8356|-1010.8356|-830.8356|-300.8356|-550.8356|-320.8356|-650.8356|-700.8356|-1190.8356|-1070.8356|-890.8356|-990.8356|-730.8356||-730.8356|-800.8356|-660.8356|-1020.8356|-1130.8356|-1385.9284|-1043.6771|-1163.6771|-1354.6412|-1442.9346|-1414.3718|-1574.302|-1742.0022|-1792.7803|-1433.9187||-1233.9187|-1283.9187|-1133.9187|-1333.9187|-1133.9187|-1283.9187||-1433.9187|-1687.6875||-1742.2328|-1492.2328|-1692.2328|-1542.2328|-1442.2328|-1192.2328|-1442.2328|-1742.2328|-1292.2328|-2042.2328|-2171.9254|-1849.3615|-2282.6239|-2358.471||65.5995|15.5995|415.5995|765.5995|315.5995|365.5995|815.5995|215.5995|915.5995|1515.5995|1665.5995|1715.5995|2065.5995|1615.5995|515.5995|365.5995|1065.5995|1165.5995|915.5995|815.5995|865.5995|1215.5995|1765.5995|1965.5995|2565.5995|2915.5995|1665.5995||1865.5995|1315.5995|1065.5995|1665.5995|1415.5995|1815.5995|1915.5995|2015.5995|2665.5995|2415.5995|1615.5995|2315.5995|3265.5995|3965.5995||4002.6012|4652.6012|3152.6012|3402.6012|4402.6012|2852.6012|2102.6012|2252.6012|-224.6244|-1874.6244|-2624.6244|-2899.5827|-2253.8058|-2553.8058|-2490.3398|-3144.822|-2630.3578|-2875.3975|206.7546|206.7546|906.7546|956.7546|906.7546|856.7546|856.7546|2306.7546|1806.7546|2556.7546|||2256.7546|1556.7546|1506.7546||1806.7546|1656.7546|1906.7546|606.7546|956.7546|756.7546|1306.7546|1756.7546|2506.7546|2256.7546|2556.7546|2506.7546|3406.7546|2756.7546|2206.7546|2656.7546|3918.6162|1722.057|1572.057|2194.4593|1294.4593|1644.4593|1394.4593|1144.4593|1763.2882|-128.3999|-468.3999|-538.3999|-568.3999|-568.3999|-498.3999|-488.3999|-518.3999|-528.3999|-558.3999
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|5.4339|5.9439|3.2539|4.7039|6.6439|11.1939|9.4439|8.7439|10.5739|13.1804|8.2157|9.3657||6.4786|5.082|3.882|3.082|3.302|3.352|3.592|2.302|2.422|2.582|2.482|3.122|3.282|3.202||3.582|3.362|3.712|4.082|3.392|4.582|5.572|6.092|6.572|6.592|7.6244|8.1763|8.0363|8.4608|8.1143|9.671|6.551|8.6121|5.2621|6.2221|5.3147|5.7147|9.1708|-0.3454|-0.7054|-2.4554|-1.1054|-3.8454|-3.7054|-3.3154|-4.0643|-3.9215|-4.0316|-4.2512|-4.1909||-3.4909|-2.7509|-3.1809|-3.1909|-3.5609|-3.8709|-4.1909|-2.9809|-2.0809||-1.4009|-1.2209|-1.2509|-1.1609|-1.6509|-3.0609|-2.9609|-2.5709||-2.3109|-1.7409|-2.7609|-2.5809|-2.1209||||||-3.7609|-5.2609|-5.6309|-6.1209|-6.2654|-6.7716|-6.3616|-6.3068|-6.8209|-7.4649|-7.4371|-8.0219|-7.3719|-6.2619|-5.3319|-5.5119|-4.7219|-4.9819|-4.0719|-5.0419|-9.0719|-10.7319|-11.4043|-10.4909|-10.0176|-8.7176|-8.3676|-8.8476|||-8.7676|-9.5476|-10.9376|-6.8076|-10.3376||-9.0576|-5.2176|-2.0976|-1.8676|-5.3676|-0.7576|-7.9876|-8.6776|||||-10.1576|-11.0618|-12.2325|-12.4972|-12.404|-12.974|-14.784|-11.824|-10.634|-10.084|-10.004|-14.884|-17.3172|-16.4379|-13.9279|-20.516|-15.3611|-16.4611|-15.729|-18.5272|2.5939|6.0939|6.2939|5.5339|13.4839|17.0339|14.0639|8.9839|3.0739|9.0139|10.9839|14.9839|6.6839|11.4839|13.1404|6.4788|9.0875|6.3534|6.0001|4.7201|5.3486|3.4886|3.9646|2.6406|2.1906|1.5706|1.0106|0.6406|0.4906|1.8506|1.6806|2.2606||1.4206|1.3306|2.1806|2.4506|2.7561|2.3061|2.9078|2.1509|2.3694|2.3542|2.4742|2.5963|2.6364||2.6716|2.6376|2.2476||1.7076|2.2276|1.5876|1.7276|1.7676|2.1076|2.3876|3.1676|2.7576|2.5576|1.9376|1.2876|1.9976|1.3076|2.1876|2.2176|2.4376|2.7276|3.7376|4.5017|4.3317|3.8217|3.9717|4.3117|5.6186|3.4457|3.0457|3.4357|4.6719|3.7109|3.4609|3.0009|3.0509|3.9087|2.5971|2.6271|2.5171|2.6671|2.6071|2.5971
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-1875.593|-1925.9095|-1765.9095|-1965.9095|-2392.1217|-2409.0241|-2468.3601|-2638.0989|-2158.0989||-3025.6655|-1980.1838|-1885.7598||-2131.9554||-2121.6171|-1905.6856|-2292.8707|-2042.8707|-1602.8707|-1382.8707|-1042.8707|-912.8707||||-732.8707|-1172.8707|-1652.8707|-2242.8707|-2492.8707|-2562.8707|-2913.1897|534.4065|1294.4065|1254.4065|1174.4065|414.4065|714.4065|854.4065|1664.4065|1574.4065|1694.4065|1724.4065|2034.4065|3464.4065|3080.4517||2653.1779|2853.1779|3243.1779|3881.3087|3587.5653|-1454.3145|-2504.3145|-3414.3145|604.8122|1124.8122|974.8122|1324.8122|1714.8122|1994.8122|2214.8122|2819.516|2019.516|2049.516|2360.6981|1520.6981|1970.6981|2330.6981|2378.5534|2471.1706|2121.1706|1971.1706|2495.7452|-456.4549|-1076.4549|-1226.4549|-556.4549|-1016.4549|-716.4549|-1466.4549|-1556.4549|-1816.4549|-1846.4549|-1556.4549|-2016.4549|298.4033|168.4033|498.4033|1018.4033|878.4033|568.4033|408.4033|808.4033|1588.4033|1268.4033||1598.4033|1828.4033|1148.4033|1748.4033|1758.4033|1678.4033|2245.319|1225.319|785.319|1025.319|1435.319|1515.319|1825.319|1805.319|1745.319||2024.7989|1810.8877|1478.2086|1944.1015|1454.1015|1134.1015||1364.1015|1644.1015||1634.1015|1731.2239|1769.6932|2062.9924|2017.7694|-292.809|-462.809|-492.809|-132.809|-452.809|-582.809|-262.809|-752.809|-1072.809||-1592.809|-1960.8989|-1564.4071|-1314.4071|-1614.4071|-1424.4071|-874.4071|-1384.4071|-1494.4071|-1584.4071|-1254.4071|-1054.4071|-1314.4071|-1034.4071|-14.4071|-1874.4071|-2146.0079|-1923.8976|-1623.7752|-1848.6391|-1870.7101|-2082.7285|-1672.7285|-2025.2539|-1803.0599|-2136.7332|-2125.8146||-2090.3496|149.9673|369.9673|1039.9673|1089.9673|969.9673|1409.9673|1959.9673|2119.9673|2529.4081|-552.852|-602.852|-602.852|||-1832.852|-1862.852|-2072.852|-2557.0577|-2220.0642|-2003.9602|-2659.4002|-2062.1113|-2316.2348|-2352.4831|-2520.5368|-2187.2631|-2095.4744|-2125.4744|-1475.4744|-1995.4744|-2445.4744|-2757.1938|-2421.2269|-2361.2269|-2590.2521|-2498.247|-1928.247|-2578.247|-3045.2745|694.6699|1124.6699|1324.6699|||1524.6699|1824.6699|1524.6699|1774.6699|1774.6699|2424.6699|3119.0776|2786.7529|-517.4358|-517.4358|-377.4358|-637.4358|-637.4358|-1107.4358|-747.4358|-687.4358|-907.4358|-757.4358|-1227.4358|-1157.4358|-1607.4358|-1887.4358|-1397.4358|-1197.4358|-1417.4358|-1887.4358|-2197.4358|-2437.4358|-2347.4358|-2567.4358|-2067.4358|-2397.4358|-2577.4358|-3424.3731|1019.771|1079.771|2039.771|2830.8567|-758.9533
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-3186.6582|-2820.7314|-3196.3682|-2860.4091|-3192.6768|-3330.1565|-2680.1565|-2994.6184|-3160.6871||-3231.319|-2668.1322|-3295.1469||-2791.8299||-2929.811|-2476.218|-2226.218|-2676.218|-2826.218|-3176.218|-3876.3534|-3673.726||||-3082.3059|-2232.3059|-3482.3059|-3589.5751|-3189.5751|-3918.9724|484.324|634.324|1584.324|2284.324|3284.324|3284.324|3634.324|3234.324|3384.324|3484.324|3734.324|4184.324|4268.6933|4646.535|4596.535||-611.6577|-2961.6577|-3161.6577|-3461.6577|-4561.6577|-5054.6196|-4779.4687|-5479.4687|-4232.5769|-1882.5769|-1832.5769|-3082.5769|-3003.4319|-3103.4319|-3453.4319|-3514.9244|-3379.1523|-3629.1523|-2979.1523|-3179.1523|-3283.7679|-2583.7679|-2283.7679|-2433.7679|-1933.7679|-2283.7679|-1883.7679|-1833.7679|-1033.7679|-1533.7679|-3633.7679|-3906.9644|156.3321|456.3321|506.3321|956.3321|306.3321|806.3321|906.3321|1906.3321|2656.3321|2656.3321|3006.3321|3406.3321|3956.3321|3856.3321|3706.3321|4656.3321|6620.9245||3165.1228|3165.1228|3865.1228|3947.3587|4888.7319|4175.2465|3075.2465|1025.2465|825.2465|1375.2465|1375.2465|2075.2465|1075.2465|1375.2465|2675.2465||1875.2465|1775.2465|1775.2465|3125.2465|3675.2465|3933.6072||4134.5635|4921.7372||4001.6972|3551.6972|4301.6972|4290.6114|3790.6114|2390.6114|2890.6114|2440.6114|4040.6114|4340.6114|2744.2733|4544.2733|4046.747|2596.747||1596.747|1996.747|2546.747|2996.747|2346.747|3046.747|2896.747|3496.747|3246.3856|3843.2062|3398.774|2348.774|2848.774|2993.0822|-740.1207|-2340.1207|-1890.1207|-2790.1207|-1940.1207|-1240.1207|-940.1207|-790.1207|-440.1207|-1090.1207|-190.1207|-1190.1207|-1190.1207|-2490.1207|-2490.1207|-2790.1207|-3240.1207|-3347.3563|-3263.7292|-3044.7275|-2794.7275|-3007.1021|-2457.1021|-3207.1021|-3145.3393|-2345.3393|-2595.3393|||-3195.3393|-3567.0437|-3149.5141|-3599.5141|-2549.5141|-3699.5141|-4293.9046|133.1247|283.1247|1833.1247|2133.1247|2033.1247|2083.1247|2233.1247|1533.1247|583.1247|783.1247|1083.1247|1883.1247|1633.1247|2383.1247|2133.1247|2533.1247|3583.1247|3531.2497|3712.4997|2969.4441|3913.2712|||2128.6347|2343.9934|2343.9934||2236.0189|1886.0189|1586.0189|2186.0189|2186.0189|1436.0189|2336.0189|2236.0189|1736.0189|1536.0189|1636.0189|1386.0189|1536.0189|1486.0189|1936.0189|2136.0189|2565.021|2250.0234|2619.4704|2799.4116|2221.4958|2421.4958|2932.2175|2363.575|2082.1914|2432.1914|3219.1016|1874.0017|1962.7797|1865.0201|1165.0201|1365.0201|1615.0201|1773.0591|1623.0591
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.0347|0.0347|0.0447|0.0247|0.0047|0.0147|0.1347||0.1847|0.1647|0.3147|0.3547|0.3896|0.4282|-0.0764||-0.1664|-0.1964|-0.2464|-0.1544|-0.1544|-0.1244|-0.1544|-0.2044||-0.1644|-0.1844|-0.2344|-0.1744|-0.2344|-0.2344|-0.3288||0.1894|0.1294|0.1994|0.236|0.2244|-0.0972|-0.0972|-0.0572|-0.0472|-0.1472|-0.178|-0.1901|-0.2067|-0.1825|-0.2083|-0.232|-0.2066|-0.2066|-0.2166|-0.1766|-0.2266|-0.1666|-0.2466|-0.3029|-0.2638|-0.2631|-0.2995|-0.2834|-0.3071|-0.306|-0.316|-0.296|-0.336|-0.3415|-0.3515|-0.3795|-0.4572|-0.4769|-0.5164|-0.4464|-0.4343|-0.3943|0.0368|0.2268|0.3468|0.3675|0.2775|0.3175||0.3175|0.3481|0.3481|0.3322|0.2722|0.2922|0.2922|0.4022|0.2691|0.3174|0.2926|0.276|0.216|0.216||0.32|0.2516|0.2116|0.2612|0.2496|0.2396|0.2696|0.2646|0.339|0.315|0.262|0.292|0.312|0.292|0.362|0.345|0.2615||0.2515|0.3118|0.2018|0.2118|0.2118|0.2818|0.2518|0.2218|0.2218||0.2753|0.2248|0.2575|0.255|0.2601|0.2667|0.2852|0.318|0.328|0.3292|0.2592|0.2692|0.2692|0.2792|0.3392|0.4597|0.4302|-0.044||-0.174|-0.104|||-0.224|-0.274|-0.2655|-0.2386|-0.2686|-0.2873|-0.294|-0.264|-0.314|-0.3855|-0.3295|-0.394|-0.294|-0.284|-0.324|-0.424|-0.4011|-0.4446|-0.599|0.0669|0.1769|0.2069|0.1169|0.0969|0.1269|0.2669|0.2969|0.3738|-0.1814|-0.2014|-0.2114|-0.1714|||-0.1814|-0.1914|-0.1814|-0.1814|-0.2114|-0.1614|-0.2014|-0.2614|-0.3465|-0.265|-0.3284|-0.3295|-0.2695|-0.2695|-0.3195|-0.3406|-0.3311|-0.3311|-0.3311|-0.3411|-0.2411|-0.1011|-0.1411|-0.1211|-0.1211|-0.1211|-0.1411|-0.1411|-0.1611||-0.2211|-0.2411|-0.2111|||-0.2911|-0.3611|-0.4194|-0.3594|-0.3749|-0.3881|-0.4181|-0.4146|-0.4465|-0.4265|-0.3565|-0.3365|-0.2665|-0.3865|-0.4228|-0.2886|-0.2857|-0.283|-0.2883|-0.3136|-0.3236|-0.2536|-0.3036|-0.3136|-0.3236|-0.3636|-0.3336|-0.3436|-0.4201|-0.4509|-0.4409|-0.4421|-0.5885|-0.5566|-0.4807
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.1041|0.0941|0.1341|0.0741|0.0741|0.1041|0.1441||0.2541|0.0841|0.0441|0.1641|0.1541|0.1713|0.1592||0.1191|0.1001|-0.0144|-0.0344|-0.0244|-0.0244|-0.0244|-0.0344||-0.0244|-0.0344|-0.0344|-0.0644|-0.0844|-0.0844|-0.0844||-0.0844|-0.1144|-0.1045|0.0041|0.0441|0.0041|0.0041|0.0641|0.0741|0.0641|0.1141|0.0941|0.0841|0.1073|0.0918|0.0718|0.1018|0.1143|0.1192|0.1063|0.1276|-0.0195|-0.0595|-0.0895|-0.0795|-0.0795|-0.0595|-0.0795|-0.0595|-0.0795|-0.0795|-0.0978|-0.0933|-0.0633|-0.0833|-0.0733|-0.0433|-0.0433|-0.0433|-0.0533|-0.0633|-0.0333|-0.0733|-0.0733|-0.0733|-0.0833|-0.0833|-0.1092||-0.1036|-0.1135|-0.1028|-0.1028|-0.132|-0.1211|-0.1318|0.0217|0.0117|0.0117|0.0617|0.0317|0.0317|0.0717||0.0817|0.0617|0.0917|0.1117|0.1217|0.1017|0.1017|0.1017|0.1217|0.1517|0.1317|0.1517|0.1417|0.0817|0.0917|0.1017|0.1017||0.1117|0.1545|-0.0379|-0.0479|-0.0379|-0.0279|-0.0279|-0.0179|-0.0479||-0.0779|-0.0779|-0.0679|-0.0879|-0.0379|-0.0979|-0.1279|0.0167|0.0267|0.0167|0.0067|0.0367|0.0567|0.0667|0.0867|0.0967|0.0667|0.1167||0.0567|0.0667|||0.0967|0.1167|0.057|0.077|0.087|0.117|0.1211|0.1412|0.1277|0.0777|0.0977|0.1077|0.1177|-0.0293|-0.0293|-0.0793|-0.0993|-0.112|-0.1065|-0.0765|-0.0765|-0.1065|-0.0951|-0.0951|-0.0851|-0.0851|-0.0851|-0.1251|-0.1296|-0.0914|-0.0914|-0.0714|||-0.0714|-0.0714|-0.0514|-0.0614|-0.0814|-0.1014|-0.1014|-0.1014|-0.1121|-0.1301|-0.0919|-0.1019|-0.1019|-0.1119|-0.1319|-0.1119|-0.1169|-0.1169|-0.1274|-0.0974|-0.1174|-0.1274|-0.1274|-0.1374|-0.1674|-0.1432|-0.1386|-0.1379|-0.1304||-0.1504|-0.1404|-0.1704|||-0.1904|-0.1204|-0.0904|-0.1304|-0.2104|0.0221|0.1021|0.1121|0.1221|0.0621|0.0621|0.0621|0.0621|0.0821|0.0721|0.0821|0.0521|0.0421|0.0521|0.0721|0.1321|0.2121|0.2262|0.243|0.2278|0.2078|0.2078|0.2197|0.1961|0.1661|0.2161|0.2061|0.239|0.1611|-0.0377
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-0.2249|-0.2349|-0.1849|-0.2149|-0.2049|-0.2849|-0.3149|-0.2749|-0.2994|-0.3726|-0.3207|-0.2941|-0.2741|-0.2341|-0.2841|-0.3041|-0.2541|-0.2441|-0.2941|-0.3468|-0.3184|-0.3184|-0.3177|-0.3485|-0.3485|-0.3385|-0.3546|-0.3046|-0.3246|-0.3705|-0.3505|-0.3605|-0.3205|-0.3905|-0.3705|-0.4505|-0.4305|-0.3705|-0.3905|-0.3205|-0.2505|-0.2305|-0.0705|-0.0505|-0.0505|-0.2505|-0.1905|-0.2705|-0.1805|-0.1605|-0.1905|-0.2805|-0.0605|-0.1205|-0.1205|-0.3405|-0.2805|-0.3705|-0.4782|-0.3582|-0.4582|0.0001|0.0501|0.0301|0.1901|0.2101|0.2301|0.2201|0.3301|0.3901|0.4001|0.4001|0.4501|0.4573|0.3915|0.4282|0.4782|0.5108|0.4242|0.4491|0.4557|-0.0767|-0.0667|-0.1167|-0.1667|-0.1967|-0.2767|-0.0067|-0.3367|-0.3767|-0.408|-0.4156|-0.3718|-0.4619|-0.4537|-0.3837|-0.4837|-0.5668|-0.3379|-0.3679|-0.3682|-0.2582|-0.3182||-0.2282|-0.2282|-0.3082|-0.3082|-0.3882|-0.3981|-0.4439|0.0095|0.0895|0.1495|0.1495|0.0795|0.0495|0.1595|0.1195|0.3295|0.3295|0.2995|0.3695|0.485||0.4538|0.4504|0.4039|0.2739|0.2939|0.2839|0.1939|0.2239|0.1839|0.0839|0.1339|0.0839|0.1739|0.2939|0.2439|0.2839|0.2839|0.2439|0.2539|0.3039|0.4139|0.4044||0.4665|0.5428|0.3603|0.5392|-0.2422|-0.1722|-0.3522|-0.2975|-0.3078|-0.3308|-0.3262|-0.3262|-0.3375|-0.3175|-0.3275|-0.4372|0.1034|0.1234|0.0934|0.2134|0.3134|0.2934|0.3476|0.3058|0.2958|0.3858|-0.1267|-0.2167|-0.2767|-0.2567|-0.3297|-0.3475|||-0.3488|-0.3388|-0.2488|-0.3088|-0.2988|-0.2388|-0.2988|-0.2488|-0.2888|-0.2688|-0.2788|-0.2188|-0.1988|-0.1988|-0.2488|-0.1888|-0.2788|-0.2188|-0.2188|-0.1788|-0.1288|-0.1788|-0.1988|-0.1588|-0.1888|-0.2888|-0.2988|-0.2488|-0.3088|||-0.0388|-0.0288|-0.1188||-0.1188|-0.1388|-0.1288|-0.1688|-0.1688|-0.2288|-0.2288|-0.1988|-0.2888|-0.3314|-0.2914|-0.2714|-0.3414|-0.3615|-0.4038|-0.2938|-0.3938|-0.3785|-0.3885|-0.4285|-0.4672|-0.475|-0.485|-0.535|-0.475|-0.645|-0.5856||-0.5156|-0.3374|-0.2774|-0.2474|-0.4774|-0.4044|-0.4544
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-130.864|-122.51|-103.0389|-122.5959|-98.9459|-114.0959|-100.8459|-85.2959|-103.1459|-123.4959|-126.8959|-163.3343|-151.6215|-141.7489||-136.846|-175.6344|-149.3753|3.8223|24.9723|64.3723|37.4723|35.1223|27.3223|35.4723|43.1722|77.3223|81.3723|106.4723|110.3223|142.8723|178.1747|140.5468|130.9968|133.2968|115.3467|62.9467|76.0967|71.8968|83.6967|75.7468|91.4467|124.8968|151.7968|163.8465|146.2031|93.9032|72.7531||83.2531|151.5532|185.1031|133.8531|148.3032|88.8531|86.6532|68.1532|145.2531|141.7531|107.0031|152.8531|182.4313|126.0733|155.9732|159.7369|99.1854|79.3841|74.4841|73.7841||80.3841|81.3841|86.0341|113.084|119.7452|112.3951|114.2613|123.3208|124.476|131.2152|107.4652|110.4152|106.1153|130.5152|116.6652|148.9652|189.6574|139.0073|193.6166|134.3309|148.0308||140.7808|102.7308|139.9808|129.7308|133.6309|177.612|116.6765|86.3765|78.6765|92.0765|88.6356|89.0356|91.7856|90.2356|90.5356|96.7856|108.3856|123.1356|59.5356||90.5856|91.8856|92.5356|91.2856|90.5356|86.7356|72.6856|129.9356|75.7356|80.4856|78.7856|89.3856||108.0856|113.7856|136.3729|135.1143|98.8354|69.0782|94.6283|116.0175|-1.663||-5.913|-2.713|-2.713||-6.763|-16.963|-18.813|-17.563|-15.6131|-39.163|-47.663|-37.813||-63.3631|-68.3061|-59.8832||-61.2832|-70.4832|-76.298|-59.7087|-42.5587|-26.4587|-28.1587|-46.4587|-14.6087|-27.0087||-14.2087|-21.9587|-16.8087|-18.6087|-30.3587|-36.5087|-45.5087|-49.1069|-53.3826|-48.3196|-36.5691|-42.1691|-37.369|-40.3191|-45.7691|-45.5191|-58.4191|-61.4191|-56.2691|-61.369|-68.4101|-76.9445|-77.6134|-87.4121|5.6229|46.0729|71.7449|45.8082|39.7264||36.4263|32.5264|29.1763||43.1763|39.5743|41.9242|45.7242|42.7123|35.7623|32.4122|42.4122|42.1122|44.8123|44.5136|48.3429|48.7004|45.8761|47.2262|-28.5139|-29.4639|-28.9639|-24.6639||-29.7139|-30.9639|-30.8639|-14.4639|-27.5139|-33.2639|-33.8639|-29.4639|-34.3639|-28.2639|-33.3139|-31.9639|-18.8139|-22.5139|-39.6639|-41.7139|-35.2139|-49.9639|-53.9376||-56.2918|-56.702|-63.9079|-63.5254|-69.4504|7.5077|14.1576|28.6576||16.9577|10.5077|15.2077|20.2077|21.2577|28.4076
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.1251|4.5619|2.9363|2.9107|5.6707|2.8414|1.5102|1.5102|2.9694|2.5342|2.7774|3.315||2.2778|1.8226|2.3474|1.6549|1.9665|1.8156|1.6923|1.7033|1.7609|1.8934|1.7334|1.5286|1.6438|1.8678||1.9614|1.7886|1.7054|1.3598|1.507|1.987|1.8846|2.0958|1.5838|1.4814|1.6798|2.0574|2.627|2.6334|2.2814|1.6606|1.9806|2.403|2.9598|3.2146|2.8562|4.2413|1.695|1.7654|2.0214|1.855|2.2326|1.983|0.9334|1.2982|1.7718|1.9772|2.375|0.7677|0.9277||0.9085|0.7229|0.8381|0.9469|0.9085|1.2541|1.5357|1.4077|1.5485||1.8301|1.7533|1.8941|1.9517|2.1493|1.7581|2.2251|2.237||1.6546|1.6482|1.1294|1.2745|1.2305||||||1.2161|1.0702|1.211|1.2375|-0.1734|-0.2054|-0.2374|-0.1606|-0.167|-0.1414|-0.3782|-0.0966|-0.0774|-0.0198|-0.4998|-0.679|-0.6854|-0.551|-0.359|-0.4294|-0.4742|-0.4998|-0.7622|-0.9286|-1.1974|-0.967|-0.999|-0.839|||-0.8902|-1.095|-1.7286|-1.4534|-2.2854||-1.8385|-2.4108|-2.2058|-2.1736|-2.3948|-1.919|-1.951|-2.1622|||||-2.1366|-2.737|-2.6216|-2.814|-2.8987|-2.9947|-3.3335|0.069|0.773|1.4706|1.8866|1.5154|1.1954|1.477|1.5794|2.213|2.8786|3.0066|3.3074|3.6714|-1.5949|-2.0429|-2.5646|0.4184|0.5784|0.668|0.7384|0.828|1.4616|1.4232|1.9864|2.204|1.884|1.8904|2.044|2.14|2.1848|2.6505|2.5901|2.6895|1.1751|1.3159|1.4759|1.0599|1.5335|1.6039|2.0775|0.9383|0.2151|1.0599|0.7911|0.7079||0.7015|0.6375|0.9127|1.231|1.0913|1.0593|1.1873|1.0017|1.0017|0.9441|0.8033|0.4577|0.4257||0.6113|0.5345|0.3937||0.0865|0.1697|0.1953|0.0353|0.3553|0.4001|0.7393|0.9697|1.0145|1.7057|1.6896|1.0816|1.0624|0.4608|0.4928|0.7808|0.7552|1.0688|1.2544|1.3632|0.896|0.8448|0.6848|1.0112|1.344|1.056|1.4894|1.1721|0.9148|0.897|0.6474|0.673|0.6026|0.6282|0.673|0.6282|0.705|0.6666|0.7178|0.9482
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.0463|-0.0763|-0.0263|-0.0363|-0.0763|-0.0863|-0.1163|-0.0963|-0.0963|-0.1163|-0.1263|-0.1263|-0.0863|-0.0963|-0.0863|-0.0063|-0.0863|-0.1063|-0.0863|-0.0663|-0.0763|-0.0663|-0.0863|-0.1063|-0.1563|-0.1363||-0.1963|-0.2163|-0.247|-0.2443|-0.1843|-0.1443|-0.1643|-0.1543|-0.1443|-0.1743|-0.1943|-0.2743|-0.2534|-0.1034|-0.0934|-0.1434|-0.0834|-0.0834|-0.1234|-0.1534|-0.1734|-0.1734|-0.1534|-0.1434|-0.1134|-0.0934|-0.1634|-0.1934|-0.2234|-0.3434|-0.2526|0.1069|0.1369|0.2169|0.1878|0.1578|0.1378|0.1778|0.199|0.179|0.189|0.2423|0.2023|0.2259|0.2349|0.2127|0.2813|0.2194|0.1494||0.1394|0.1994|0.226|0.2328|0.2526|0.2201|0.2101|0.2301|0.2401|0.1601|0.2401|0.2401|0.2501|0.2701||0.2801|0.2501|0.2601|0.2801|0.3401|0.3573|0.3515|0.2015|0.1715||0.1015|0.3115|0.1481|0.1281|0.1581|0.197|0.147||0.1393|0.1493|0.1564|0.1388|0.1604|0.0804|0.0604|0.0504|0.0804|0.0704|0.0804|0.1004|0.0904|0.1104||0.0704|0.1004|0.1004|0.0804|0.1004|0.0704|0.0704|0.0404|0.0504|0.0504|0.0304|0.0904|0.1304|||0.0904|0.1404|0.1165|0.1139|0.1232|0.1273|0.1173|0.1173||0.1342|0.1341|0.1129|0.1087|0.1064|0.1088|0.0992|0.0996|0.1052|0.0896|0.0896|0.0996|0.0863|0.1|0.0875|0.0731|0.0734|0.0741|0.0745|0.0861|0.0779|0.0883|0.0483|0.0433|0.0533|0.0433|0.0683|0.0533|0.0783|0.0583|0.0683|0.0683||0.0733|0.0583|0.0633|0.0633|0.0383|0.0683||0.0733|0.0683|0.0733|0.0733||0.0859|0.0768|0.0863|0.0563|0.0513|0.0663|0.0613|0.0663|0.0413|0.0363|0.0363|0.0463|0.0663|0.0697|0.0803|0.0691|-0.0182||-0.0082|-0.0082|-0.0132|-0.0132||-0.0132|-0.0232|-0.0282|-0.0182|-0.0282|-0.0382|-0.0332|-0.0282|-0.0432|-0.0482|-0.0482|-0.0632|-0.0537|-0.0637|-0.066|-0.0837|-0.0708|-0.0358|-0.0508|-0.0408|-0.0208|-0.0208|-0.0158|-0.0258|-0.0208|-0.0108|-0.0258|-0.0258|-0.0358||-0.0258|-0.0258|-0.0108|-0.0208|-0.0058
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-1.5242|-1.6942|-1.5842|-2.2042|-2.2691|-2.3817|-2.2486||-2.3234|-2.6938|0.6518|2.3917|1.4107|1.0107|1.6107||1.2664|1.2476|1.3752|0.9152|1.3919|-0.1365|-0.2165|-0.4165||-0.8665|-0.8665|-0.7907|-0.9007|-0.9107|-0.9802|-0.8946||-0.4746|-0.4846|-0.3946|-0.3646|-0.1446|-0.0946|-0.7146|-0.5446|-0.6746|-0.6746|-0.5146|-0.5146|-0.4146|-0.1446|-0.5246|-0.6946|-0.8146|-0.7346|-0.9646|-0.9346|-1.0446|-1.1162|-1.2262|-1.2141|-1.2042|-0.8742|-0.8542|-1.2342|-1.207|-0.597|-1.087|-1.1955|-1.3211|-1.2768|-1.2334|-0.9834|-1.1234|-1.2993|-1.3526|-1.3907|-1.2507|-1.6396|-1.3362|-1.5453|-1.2831|-1.499|-1.3166|-1.7952||-1.3813|-1.6136|-1.2727|-1.1527|-1.4527|-1.5675|-1.5497|-1.4097|-1.0758|-1.0958|-1.0358|-1.1358|-1.0758|-1.5558||-1.3875|-1.725|-1.8945|-1.6061|0.2502|0.1902|0.4302|0.6302|1.0902|0.8902|0.8302|0.9302|0.7702|0.6502|0.8702|1.0902|1.0302||1.2902|1.6502|1.9725|1.7363|1.0563|1.2363|1.6363|1.6548|1.8349||1.6549|1.9843|1.0574|1.1774|1.1574|0.9374|1.4574|1.866|1.65|1.6294|1.1694|1.6827|1.3952|1.648|1.23|1.4002|1.3602|1.2787||1.6587|1.483|||-1.0454|-1.0754|-1.0354|-1.2321|-1.4279|0.3022|0.2022|0.2322|0.6522|0.9522|0.9722|0.9722|1.0522|1.0922|1.1322|1.148|0.9662|1.0462|1.1424|0.9951|0.9151|0.6251|0.8351|0.8551|1.1063|1.2975|-0.0571|-0.3171|-0.3671|-0.2771|-0.4871|-0.5171|||-0.4871|-0.5271|-0.5971|-0.7971|-1.0071|-0.9771|-0.9771|-0.7471|-0.6971|-0.4771|-0.5971|-0.4771|-0.8171|-1.3271|-1.7718|0.2861|0.4761|0.7661|1.1761|1.3714|1.0014|0.9358|1.0958|0.8892|0.5092|0.6492|0.7092|0.808|0.8123||0.8497|0.7519|0.7755|||0.7116|0.6669|0.4669|0.3669|0.3669|0.4369|0.4569|0.4569|0.4569|0.2269|0.0569|0.2469|0.2669|0.1769|0.4069|0.3869|0.2969|0.2469|0.1969|0.2269|0.1869|0.2369|0.0769|0.1269|0.2069|0.5269|0.6469|0.7169|0.7002|0.5702|0.4602|0.6902|0.7113|0.7992|0.708
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-44.6704|-55.2369|-43.4131|-49.0223|-48.3948|-48.0118|-54.9698|-54.689|-64.3264||-61.3674|-67.5707|-66.6281||-67.5707||-68.3758|-70.3924|-73.2201|-86.3631|-82.5928|-85.3812|-87.727|-99.9805||||-83.0741|-91.3096|-90.2924|-86.5221|-82.3636|-81.1282|-72.645|-88.6687|-70.2993|-75.9547|-84.4378|-89.3164|-86.4111|-92.9227|-105.9279|-89.9042|-97.0658|-88.3477|-89.2902|-89.2902|-81.7497||-77.9794|-82.6923|-73.2666|-69.4963|-81.7497|-77.0368|-107.1991|-128.8783|42.9005|59.8667|65.5222|70.235|82.4884|95.5287|59.711|81.3901|56.8833|32.3764|22.0081|20.123|24.8358|23.8933|17.2953|24.8358|44.6299|-6.5124|-16.8807|-16.8807|-17.8233|-18.7658|-15.9381|-8.3976|-12.1679|-12.1679|-22.5362|-9.3401|-22.5362|-23.4787|-19.7084|-24.4213|-18.7658|-18.7658|-17.8233|-18.7658|-20.651|-23.4787|-23.4787|-27.249|-30.9992||-25.3438|-30.202|-28.3146|-28.3146|-30.5705|-30.8116|-27.9839|-32.2864|-29.4587|-30.4012|-30.4012|-30.4012|-29.4587|-24.7458|-24.7458||-23.8033|-23.8033|-22.8607|-20.0329|-24.7458|-24.7458||-22.8607|-19.0904||-31.3438|-28.7521|-32.7846|-34.3851|-32.1837|-38.9539|-41.1351|-38.427|-34.9467|-37.8347|-39.0538|-40.0745|-39.1318|-41.9596||-43.218|-53.3089|-54.4669|-49.8171|-51.7022|-50.8219|-42.3387|-35.7408|-29.1427|-15.9468|-10.2913|-18.7745|-14.0616|-41.3962|-46.1091|-51.7644|-62.7002|-60.2935|-60.6761|-59.7335|-66.9466|-66.8969|-75.9532|-78.0538|-76.1687|-76.1687|-72.3984||-77.1112|-73.341|-67.6855|-54.4895|-38.4659|-35.6381|-34.6955|-58.2599|-46.9489|-39.4084|-38.4659|-43.1787|-31.8678|||-46.9489|-77.1112|-78.9964|-69.5707|-73.341|-85.3126|-94.53|-92.6228|-88.3819|-92.1522|-87.6244|-106.6814|-107.4814|-86.7448|-92.4002|-117.8497|-119.7903|30.3918|55.8413|64.3245|65.267|-11.0294|-28.9383|-45.9045|-38.364|-37.4214|-36.4788|-33.6511|||-31.766|-44.0194|-48.7323||-49.6749|-37.4214|-66.6411|-75.1243|-89.2376|-84.5247|-95.2779|-100.2612|-87.2136|-90.0413|-91.9264|-100.4648|-114.4029|-119.6261|-118.0986|-136.4572|-150.4671|-161.1636|-178.2328|-189.7104|-189.5292|13.2213|90.5121|-59.4587|-55.6885|-56.6311|-54.7459|-58.5162|-86.7933|-100.9319|-77.3676|-52.8607|-53.8034|-72.6548|-69.827
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|100.4055|130.4055|150.4055|128.4944|113.4944|122.4938|121.0417|121.0417|144.4908||-18.264|-8.264|-38.264||-28.264||-8.264|-13.264|-18.264|-33.264|-13.264|-18.264|-53.264|-58.264||||-68.264|-128.264|-158.3489|-151.6345|-126.6345|-160.1494|-175.7216|-155.524|-138.2703|-143.2703|-157.8004|-167.2782|-163.6738|-153.6738|-173.6738|-181.3042|-188.4442|-183.4442|-188.4442|-203.4442|-198.4442||-138.4442|-163.4442|-143.4442|-93.4442|-103.4442|-153.4442|-223.4442|-381.3269|135.5888|190.5888|-22.4609|-97.4609|-82.4609|-112.4609|-162.4609|-102.4609|-92.4609|-87.4609|-72.4609|-77.4609|-102.4609|-77.4609|-87.4609|-107.4609|-117.4609|-142.4609|-157.4609|-137.4609|-162.4609|-197.4609|-182.4609|-117.4609|-137.4609|-142.4609|-202.4609|-206.225|-136.225|-116.225|-106.225|-136.225|-196.225|-179.4167|-190.1103|-130.1103|-135.1103|-145.1103|-165.1103|-170.1103|-219.6338||-179.6338|-134.6338|-79.6338|-189.6338|-168.2043|-180.227|-184.9744|-160.2417|-190.2417|-135.2417|-110.2417|-75.2417|-55.2417|-75.2417|-55.2417||-80.2417|-105.2417|-35.2417|-80.2417|-60.2417|-105.2417||-90.2417|-65.2417||-30.2417|-50.2417|-65.2417|-75.2417|-70.2417|-75.2417|-135.2417|-190.2417|-200.2417|-245.2417|-235.283|-210.283|-185.283|-220.283||-248.0923|-295.3803|-242.9225|-256.9723|-246.9723|-287.4692|-229.9311|-289.9311|34.2396|74.2396|99.2396|199.2396|179.2396|99.2396|79.2396|99.2396|49.2396|94.2396|174.2396|54.2396|14.2396|59.2396|44.2396|4.2396|59.2396|94.2396|164.2396|159.2396|159.2396|189.2396|119.2396|139.2396|249.2396|319.2396|274.2396|289.2396|324.2396|209.2396|219.2396|284.2396|394.2396|363.5996||391.4996|417.2635|292.2635|392.2635|432.2635|496.6816|265.7284|215.7284|205.7284|155.7284|45.7284|80.7284|100.7284|75.7284|70.7284|85.7284|95.7284|170.7284|195.7284|250.7284|235.7284|325.7284|320.7284|300.7284|145.7284|225.7284|260.7284|345.7284|||305.7284|290.7284|395.7284||395.7284|375.7284|475.7284|345.7284|385.7284|464.8938|264.8938|279.8938|274.8938|339.8938|324.8938|389.8938|319.8938|129.8938|264.8938|224.8938|226.7824|266.7824|235.036|198.586|218.586|213.586|238.586|258.3161|258.3161|233.9623|231.9026|245.8665|200.8665|165.8665|215.8665|245.8665|230.8665|260.8665|265.8665
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-0.502|-0.562|-0.532|-0.532|-0.932|-0.942|-1.222|-1.1469|-1.1269|-1.0669|-1.2221|-1.1821|-1.2621|-1.5551|-1.5941|-1.0441|-0.7941|-0.7241|-0.5041|-0.7741|-0.7241|-0.7141|-0.0641|-0.2241|-0.7441|-0.7041|-0.9741|-0.8641|-0.9241|-1.0541|-0.9541|-0.8941|-0.4241|-0.4041|-0.4341|-0.6141|-0.5141||-0.9841|-0.8941|-1.0341|-1.0741|-1.2141|-0.7641|-1.1741|-0.9741|-0.9141|-1.1341|-0.9941|-1.5941|-1.2041|-1.4912|-1.6733|-1.2033|-1.4533|-1.5621|-1.7021|0.4413|1.3113|0.7913|1.0413|0.9213|0.9113|0.3613|0.5713|0.8813|1.2313|1.2013|1.4665|1.1803|1.3403||1.2492|1.3647|1.4684|1.3184|1.1884|1.0584|0.8984|0.5284|0.0684|0.0184|0.5884|1.0684|0.7484|1.1084|1.3199|1.5237|1.3486||||1.0968|1.1772|0.8672|0.7072|0.4972|0.7172|1.0472|0.9072|1.3072|1.6511|0.9511|0.7611|0.9911|1.4535|1.1552|0.8152|0.9552|0.9852|0.9052|1.183|1.2733|1.0696|0.8696|0.8096|0.7496|0.9096|1.1896|1.3979|1.3518|1.1018|1.2017|0.9896||1.0296|1.2296|1.0896|0.8796|1.4796||0.5496|0.6896|0.5296|0.7796|0.6296|0.9796||||0.9796|1.3263|1.0953|1.1998|1.1064|1.1621|-0.1134|-0.5234|-0.5434|-0.8034|-0.6934|-0.2934|-0.2534|-0.2734|-0.4434|-0.4334|-0.7234|-0.7234|-0.5934|-0.6434|-0.5034|-0.7134|-0.6234|-0.6834|-1.0434|-0.9981|-1.1181|-0.9371|-0.8371|-1.1371|-0.9671|-1.114|-1.2155|-1.2528|0.1653|0.3153|0.2153|0.3453|0.8053|1.0353|0.8753|1.3231|0.9579|1.0688|1.102|0.6995|0.7695|0.8778|0.7762|0.7562|0.7662|0.9436|1.1134|0.7777|0.8817|0.5917|0.5217|0.5117|0.6717|0.9225|0.8483|0.9148|0.9102|0.9602|0.9774|0.7674|0.9704|-0.1654|-0.2554|-0.4054|-0.4254||-0.6454|-0.8654|-1.0054|-1.1682|-0.9076|-0.5476|-0.4976|-0.4676|-0.5376|-0.4776|-0.3976|-0.7676|-1.1162|-0.8087|-0.9087|-0.6087|-0.5587|-0.3887|-0.2887|-0.4887|-0.4987|-0.6087|-0.4487|-0.3087|-0.1387|-0.3087|-0.3387|-0.3487|-0.3387|-0.1987|-0.4587|-0.7987|-0.9287|-0.9287|-1.1474|-1.0621|-1.0621|-1.1985|-0.9385|-0.8685
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|7422.1161|7791.2401|7395.8223|8962.0248|6837.685|5337.685|5664.0944|5454.5494|5393.9437||6487.7153|6371.8707|5371.8707||6559.0996||6459.0996|5798.9996|6509.9995|6255.555|7195.0611|-1604.6456|-4204.6456|-3154.6456||||-2854.6456|-2354.6456|-4254.6456|-5404.6456|-5354.6456|-6627.384|-7227.6489|-7058.4988|-5548.332|-6145.3689|-5803.1877|-6604.2441|-5354.2441|-6610.2712|-6917.0014|-6317.0014|-7109.554|-6209.554|-5809.554|-5809.554|-5809.554||-4809.554|-6509.554|-7309.554|-9509.554|-10609.554|-8922.2888|-9372.2888|-14613.6543|-8306.4004|-5306.4004|-6806.4004|-7406.4004|-7698.5602|-6698.5602|-8098.5602|-8303.9557|-8398.8397|-9238.9434|-6838.9434|-7538.9434|-9809.9371|-7366.5967|-9468.4408|-8809.3787|-8178.2209|-9278.2209|-7878.2209|-8178.2209|-9978.2209|-9298.0233|-12020.0259|408.456|1608.456|3808.456|608.456|1308.456|1508.456|1908.456|4608.456|8908.456|6603.84|8402.3723|4802.3723|4402.3723|5202.3723|2602.3723|3002.3723|2102.3723|1502.3723||1302.3723|1902.3723|602.3723|1602.3723|4202.3723|4702.3723|6002.3723|7202.3723|6727.6201|7227.6201|9664.0223|6704.4693|7363.4009|6563.4009|7863.4009||7740.0544|6540.0544|4340.0544|5240.0544|6240.0544|6240.0544||6540.0544|6540.0544||8340.0544|9355.616|-888.7533|-5088.7533|-6488.7533|-8588.7533|-10220.8369|-8695.3744|-6135.0301|-7935.0301|-8677.8112|-7430.9014|-9525.8042|-7025.8042||-8145.3379|-8789.2644|-9371.4049|2204.5709|2504.5709|5104.5709|3704.5709|3504.5709|1904.5709|2404.5709|1504.5709|1804.5709|2804.5709|4104.5709|2604.5709|1904.5709|3404.5709|2804.5709|2704.5709|5304.5709|6004.5709|6204.5709|6404.5709|6404.5709|6404.5709|7904.5709|8204.5709|8257.8728|8257.8728|-799.6295|-6599.6295|-5399.6295|-4499.6295|-3599.6295|-5999.6295|-4899.6295|-4999.6295|-4399.6295|-2999.6295|-1699.6295|-1799.6295|||-4499.6295|-5499.6295|-6099.6295|-6099.6295|-5299.6295|-6799.6295|-3499.6295|-1999.6295|-3399.6295|-2299.6295|-199.6295|-399.6295|-4299.6295|-3599.6295|-7299.6295|-8299.6295|-8499.6295|-8910.6994|716.2711|2116.2711|4016.2711|4616.2711|7816.2711|7816.2711|7816.2711|8468.079|9775.6434|7679.3174|||5079.3174|5179.3174|4479.3174||5779.3174|6479.3174|6879.3174|4473.3614|5373.3614|5273.3614|6473.3614|6437.0682|5507.9625|4707.9625|5007.9625|3207.9625|4407.9625|3707.9625|6807.9625|8097.7361|8775.2623|7265.756|8365.756|8681.1802|8781.1802|8579.0891|9232.3212|8269.2458|7111.4146|6911.4146|7307.1273|8141.2526|6556.6767|5156.6767|6556.6767|6456.6767|5856.6767|6556.6767|8956.6767
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.2424|-0.2424|-0.2524|-0.3024|-0.2927|-0.348|-0.3139||-0.3671|-0.4385|0.0917|0.3517|0.2715|0.2515|0.3515||0.2577|0.1814|0.2287|-0.0811|-0.0811|-0.1011|-0.1011|-0.1011||-0.1511|-0.1811|-0.1856|-0.1551|-0.1238|-0.1438|-0.1603||-0.127|-0.1494|-0.1442|-0.1342|-0.1342|-0.1242|-0.0642|-0.0642|-0.0642|-0.0642|-0.0842|-0.0742|-0.1142|-0.0642|-0.0642|-0.0942|-0.1042|-0.1042|-0.1042|-0.1142|-0.1242|-0.1142|-0.1242|-0.1485|-0.1417|-0.128|-0.1066|-0.1366|-0.1209|-0.1309|-0.1309|-0.1399|-0.1166|-0.1266|-0.1166|-0.1166|-0.1166|-0.1166|-0.1066|-0.0466|-0.1066|-0.1366|-0.1685|-0.1644|-0.1677|-0.1677|-0.1501|-0.1801||-0.1801|-0.2086|-0.1686|-0.1733|-0.1733|-0.1992|-0.1404|-0.1304|-0.1504|-0.1704|-0.2071|-0.1729|-0.1927|-0.1906||-0.1906|-0.2084|0.0033|0.0033|0.0133|0.0133|0.0133|0.0233|0.0833|0.1033|0.0733|0.1433|0.2233|0.1833|0.2133|0.2953|0.2482||0.2175|0.1975|0.1775|0.1075|0.0775|0.1375|0.1375|0.1875|0.2217||0.2208|0.2376|-0.0452|-0.1652|-0.1852|-0.2152|-0.2146|-0.1864|-0.1764|-0.231|-0.1982|-0.1882|-0.1582|-0.1382|-0.0782|-0.1682|-0.1885|-0.1704||-0.1604|-0.1604|||-0.1404|-0.1822|-0.1644|-0.1644|-0.1744|-0.1514|-0.1714|-0.1814|-0.2133|0.0443|0.0543|0.0643|0.0643|0.0843|0.0543|0.0043|0.0543|0.0443|0.0943|0.1243|0.1443|0.1843|0.2243|0.2747|-0.0979|-0.1379|-0.1179|-0.1479|-0.1479|-0.1079|-0.1679|-0.1079|||-0.1479|-0.0879|-0.1079|-0.0779|-0.1879|-0.2079|-0.2079|-0.2079|-0.2279|-0.1779|-0.1079|-0.1079|-0.0979|-0.0779|-0.1679|-0.0879|-0.0779|-0.0879|-0.0579|-0.0179|-0.0179|-0.0479|-0.0779|-0.0979|-0.0979|-0.0779|-0.0779|-0.0979|-0.0879||-0.0779|-0.1279|-0.1779|||-0.1479|-0.1179|-0.1579|-0.0679|-0.0579|-0.0979|-0.1779|-0.1779|-0.1779|-0.2479|-0.2715|-0.2995|-0.2872|-0.3202|-0.3213|-0.3193|-0.3831|-0.3879|-0.3543|-0.2944|-0.1644|-0.1244|-0.2544|-0.3056|-0.2956|-0.2956|-0.2256|-0.2256|-0.2856|-0.3785|-0.2642|-0.1742|-0.1642|-0.0842|-0.0942
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|360.6388|562.1886|690.3385|797.4889|819.7887|785.9889|867.4889|959.2389|909.7389|1050.6886|1070.0748|1131.0245|722.1749|922.2247||1019.9747|1311.946|527.4963|682.5461|870.7463|1365.7348|444.8054|569.6555|412.9553|412.2053|354.1555|444.0554|496.3054|524.6052|599.4553|577.7053|489.5554|581.1052|599.8892|646.8049|631.2448|462.195|340.9948|415.8449|491.6447|508.9948|627.3449|604.695|534.695|382.0949|309.7951|379.8449|391.5451||323.8449|349.5949|289.8947|459.3947|376.9948|845.1447|787.6067|628.8567|859.8567|864.6827|889.5567|844.8565|880.9566|1025.7066|938.7068|1080.7571|1127.8645|307.3142|408.0642|512.3142||626.0642|671.0144|810.5144|938.6145|813.6145|984.8142|798.1145|956.0144|1229.9047|-310.9931|-345.1933|-315.6933|-458.3432|-329.2431|-320.1431|-380.1431|-391.5434|-351.9931|-326.6933|-329.6431|-269.7934||-250.5434|-335.6933|-366.5932|-376.2431|-478.0932|-453.6431|-503.9433|-696.6431|-1069.2934|393.3631|505.4632|687.013|698.8631|789.2132|878.8479|799.1478|513.7317|590.2317|619.8816||686.0355|578.9354|418.2357|384.2357|239.5853|186.5853|59.8856|241.3353|167.0853|346.0355|362.2357|284.8353||262.3353|481.7855|-121.1914|-214.7412|-262.1914|-301.541|-303.0913|-357.291|-322.8413||-261.8911|-347.041|-239.291||-148.4912|-189.7412|-157.5913|-400.2412|-466.4912|-456.9912|-395.8911|-346.3911||-218.541|-232.2412|-464.291||-416.5913|-515.8413|-513.2412|-475.3911|-449.7412|-487.1411|-618.9414|-513.1317|-615.71|-495.167||-484.4661|-517.8899|-494.0943|-526.9469|-606.1156|-576.4565|-604.9611|-545.9113|-655.7614|-662.9709|-678.0732|-727.7035|-825.9041|-865.7187|-929.4181|-927.7945|-1087.3773|-1103.5666|-1238.3411|-1094.8093|457.806|670.8559|814.9057|773.8289|593.0286|615.3787|734.2288|713.9987|709.1429||708.3837|823.3508|765.0042||741.8199|757.1197|764.8199|732.5699|637.3697|695.3199|737.6695|1319.3719|525.4856|539.9856|435.8352|459.2356|559.1355|670.3669|653.1967|560.7537|636.0535|597.4534|833.7817||713.5187|229.5482|110.7982|151.4481|160.848|126.3983|204.8983|222.6981|181.348|197.2484|246.098|337.5482|303.2982|327.4481|295.348|258.1483|260.598|226.0482|239.3983||177.6483|142.1981|159.6981|176.4481|148.2982|164.9984|152.4481|106.6483||125.7484|147.6981|407.3983|348.0981|335.9042|284.1044
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|6.5067|6.4067|6.6867|8.4567|7.5567|7.4367|10.2367|-2.2758|-4.1458|-5.9358|-7.9758|-8.7158|-8.5658|-9.6058|-9.2558|-9.3358|-9.5258|-8.9158|-9.4958|-11.8858|-7.2158|-9.7758||||-6.7258|-8.4858|-8.8458|-10.4358|-11.9558|-11.7358|-9.5458|-6.2758|-8.7358|-8.8058|-8.4058|-6.8858|-9.7358|-8.7358|-9.0158|-6.3058|-9.7858|-11.1858|-11.7736|-10.1436|-10.4235|-11.3671|-12.2371||-13.1846|-9.1182|-7.7882|-9.6782|-8.7082|-10.3482|-11.3682|-13.5552|-7.6246|-8.6546|-3.1045|-4.0445|-5.1546|-6.3534|-6.8932|-6.9541|-7.1179|-6.0284|-6.6784|-7.0784|-6.0584||-5.3684|-5.5084|-5.4684|-6.4884|-6.3484|-5.5384|-6.7384|-7.2873|-6.8873|-8.6214|-8.5727|-9.9752|1.3078|1.5378|1.7178|2.6878|3.1578||3.6878|2.5678|3.8078|1.1878|1.9378|3.0478|0.6678|6.1478|3.3978|5.5278|6.9578|6.8878|8.6278|13.3426|-4.4928|-6.9228|-7.5729|-6.8628|-9.1228|-9.3837|0.3791||3.1991|3.5191|4.2891|3.0891|2.0491|3.0791|3.2191|4.4891|8.4691|7.9691|10.0591|11.2591|9.7662||11.5813|11.3469|8.1848|3.0571|7.1649|8.2222|6.1356|4.8256|7.09|5.3309|6.0233|3.7963|3.6746|8.9989|9.744|10.6193|11.5445|7.9295|6.3294|5.0662|9.0805|-3.0094||-6.6119|-6.0692|-7.7441|-6.7523|-6.509|-7.9558|-7.2278|-8.0173|-7.8934|-9.4561|-7.9308|-9.8548|-9.1506|-10.311|-9.7776|-8.5612|-9.8057|-12.567|1.6064|3.7211|1.9339|6.2569|7.464|4.3387|8.4091|6.6988|6.4649|4.8554|6.4555|8.0181|8.3772|8.0903|6.8551|9.2131|10.133|10.3389|10.5448|12.7691|13.2391|13.8862|14.4227|15.0402|15.2137|17.7374|20.3549|20.8964|-5.231|-7.7761|-12.8852|-12.4267|-12.408|-14.9905|-14.008|-19.4373|7.4876|12.2317|15.0295|12.2238|11.784|12.0053|11.8188|7.4302|7.3086||12.4925|12.9784|8.8612|9.0203||8.2249|8.7957|8.7115|9.3665|11.8555|11.8929|13.0995|10.2707|3.8236|3.7301||5.5921|5.6576|8.0531|10.486|12.2078|9.7735|9.4159|8.0469|8.0829|7.7835|7.8583|8.5227|8.897|12.5919|12.3618|6.7541|8.0079|8.3495|7.6945|5.9447|7.629|9.4162|9.625|10.2806
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.8959|-0.9463|-0.9032|-1.1182|-0.9284|-1.1399|-1.1482||-1.1223|-1.3616|-1.4424|0.1995|0.1736|0.5015|0.9959||0.4311|0.3548|0.2695|0.166|0.1746|-0.0597|-0.077|-0.0511||-0.1374|-0.1805|-0.1633|-0.1805|-0.1593|-0.1593|-0.1693||-0.1536|-0.1913|-0.2096|-0.2087|-0.1828|-0.2001|-0.2496|-0.2196|-0.2282|-0.2368|-0.2023|-0.1591|-0.185|-0.1764|-0.1591|-0.185|-0.1505|-0.1678|-0.185|-0.1764|-0.2023|-0.2326|-0.224|-0.2493|-0.2056|-0.2495|-0.246|-0.2201|-0.2029|-0.2288|-0.2201|-0.2374|-0.2177|-0.207|-0.1724|-0.1897|-0.2156|-0.1724|-0.1379|-0.1552|-0.1811|-0.1903|-0.2507|-0.2431|-0.2|-0.2|-0.1863|-0.2343||-0.2018|-0.2032|-0.2138|-0.1965|-0.1965|-0.2533|-0.2561|-0.2831|0.0047|0.0219|0.0478|0.0306|0.0564|0.0737||0.1255|0.1255|0.1341|0.16|0.091|0.1514|0.1859|0.1945|0.16|0.1686|0.091|0.1255|0.2204|0.2808|0.3412|0.4458|0.2441||0.2036|0.2373|0.219|-0.0208|-0.0553|-0.0381|-0.0639|-0.0035|-0.0035||-0.0294|-0.0812|-0.0985|-0.1071|-0.1675|-0.1589|-0.202|-0.1848|-0.202|-0.1848|-0.1589|-0.1516|-0.1536|-0.1536|-0.1885|-0.1643|-0.2114|-0.2185||-0.1723|-0.1829|||-0.1515|-0.1947|-0.1962|-0.2142|-0.1882|-0.1882|-0.1709|-0.2055|-0.2047|-0.2478|-0.1356|-0.1529|-0.1097|-0.1702|-0.1529|-0.1788|-0.1615|-0.1788|-0.1443|-0.0752|-0.1184|-0.0148|-0.0148|-0.0407|-0.0062|-0.0321|-0.0493|-0.1529|-0.1184|-0.127|-0.1874|-0.2219|||-0.1788|-0.196|-0.2219|-0.196|-0.2478|-0.2651|-0.2565|-0.2996|-0.3607|-0.1947|-0.1774|-0.1688|-0.2033|-0.2585|-0.2479|-0.2572|-0.2575|-0.2842|-0.2375|-0.2116|-0.134|-0.1426|-0.1771|-0.203|-0.2233|-0.2319|-0.2233|-0.2186|-0.1928||-0.2359|-0.2445|-0.256|||-0.2732|-0.2473|-0.3065|-0.3189|-0.2796|-0.2882|-0.3141|-0.2796|-0.2105|-0.2451|-0.2451|-0.2451|-0.2435|-0.2348|-0.2435|-0.262|-0.2707|-0.2739|-0.206|-0.1974|-0.1543|-0.1284|-0.2492|-0.2233|-0.206|-0.2615|-0.2455|-0.2287|-0.2718|-0.2718|-0.2287|-0.1683|-0.1683|-0.2287|-0.2196
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1926.382|2074.5189|2301.2545|2409.0826|2574.1533|2792.326|2985.8672|3368.425|-3667.3608|1522.2552|1573.1546|1386.6546|1776.555|2309.1553|2471.5342|2550.2869|2656.6219|2893.9226|3125.1131|3372.5815|3500.5902|3683.2889|-3994.5656||1137.0416|1086.1412|1137.0416|1391.2418|1662.5416|1747.2418|2120.1412|1713.3414|1492.941|1018.3414|374.2413|679.3414|916.6412|1035.3414|1560.8414|1865.941|1815.0416|2374.441|2171.0416|3255.8414|5679.8414|4123.8831|5039.1829|4581.9579|4466.2031|4398.4033|4991.7031|2872.9033|||1838.9033|2144.0034|4127.2031|-4175.2257|-843.5793|-1945.3791|-2156.844|-2015.0649|-2133.7641|-2321.754|-2372.6544|-1767.2127|-987.5135|-953.6131|-801.0135|-682.4129|-936.6131|-851.9129|-1072.2127|-1139.676|405.0426|608.443|591.5426|659.3424|761.0426|896.6432|987.764|1134.2213|1144.3845|981.549|1145.2272|1085.0575|1118.8177|966.2181|1203.5179|1296.0885|1312.9889|1346.8893|1380.8893
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.0177|-0.0127|-0.0227|-0.0177|-0.0177|-0.0177|-0.0127|-0.0077|-0.0077|-0.0027|-0.0077|-0.0027|-0.0077|-0.0177|-0.0177|-0.0127|-0.0127|-0.0177|-0.0127|-0.0127|-0.0077|-0.0077|-0.0177|-0.0127|-0.0177|-0.0177||-0.0177|-0.0227|-0.0327|-0.0263|-0.0313|-0.0295|-0.0308|-0.0298|-0.0303|-0.0303|-0.0253|-0.0253|-0.0203|-0.0153|-0.0203|-0.0253|-0.0303|-0.0253|-0.0253|-0.0253|-0.0203|-0.0253|-0.0203|-0.0303|-0.0253|-0.0203|-0.0203|-0.0253|-0.0303|-0.0403|-0.0329|-0.0346|-0.0415|-0.0378|-0.0393|-0.0293|-0.0361|-0.0387|-0.0287|-0.0387|-0.0366|-0.0386|-0.0386|-0.0395|-0.0531|-0.0305|-0.0255|-0.0205|-0.0155||-0.0155|-0.0055|-0.0055|-0.0105|-0.0205|-0.0205|-0.0205|-0.0255|-0.0355|-0.0355|-0.0339|-0.0289|-0.0369|-0.0332||-0.0345|-0.0345|-0.0345|-0.0295|-0.0245|-0.0345|-0.0345|-0.0395|-0.0345||-0.0345|-0.0245|-0.0245|-0.0195|-0.0145|-0.0095|-0.0045||-0.0095|-0.0095|-0.0145|-0.0145|-0.0145|-0.0145|-0.0145|-0.0145|-0.0095|-0.0245|-0.0295|-0.0345|-0.0295|-0.04||-0.0302|-0.0302|-0.0352|-0.0358|-0.0414|0.0045|0.0045|0.0095|0.0045|0.0095|0.0045|0.0095|0.0095|||0.0145|0.0095|0.0145|0.0395|0.0322|0.0396|0.0352|0.0357||0.0339|0.0379|0.0379|0.0329|0.0279|0.0379|0.0379|0.0397|0.0297|0.0347|0.0297|0.0297|0.0197|0.0297|0.0297|0.0197|0.0397|0.0397|0.0347|0.0347|0.0297|0.0298|0.0398|0.0348|0.0398|0.0398|0.0474|0.0324|0.0324|0.0324|0.0324|0.0324||0.0324|0.0324|0.0224|0.0224|0.0174|0.0224||0.0274|0.0324|0.0274|0.0324||0.0274|0.0274|0.0312|0.0369|0.0319|0.0369|0.0319|0.0358|0.032|0.0347|0.0308|0.0259|0.036|-0.0034|-0.0034|-0.0134|-0.0084||-0.0134|-0.0134|-0.0134|-0.0134||-0.0184|-0.0134|-0.0184|-0.0084|-0.0134|-0.0184|-0.0184|-0.0284|-0.0184|-0.0284|-0.0284|-0.0334|-0.0454|-0.0308|-0.0375|-0.0351|-0.0401|-0.0401|-0.0354|-0.0254|-0.0354|-0.0257|-0.0257|-0.0207|-0.0207|-0.0307|0.0013|0.0013|0.0063||0.0163|0.0163|0.0213|0.0213|0.0213
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.1084|-0.1246|-0.1448|-0.1298|-0.122|-0.1375|-0.1563||-0.1163|-0.1263|0.0168|0.0768|0.0468|0.0468|0.1068||0.0668|0.0468|0.0868|0.0268|0.0468|0.0268|0.0598|0.0486||0.0599|0.0443|0.0472|0.0472|0.0532|0.0482|0.0382||0.0532|0.0532|0.0632|0.0632|0.0632|-0.0238|-0.0388|-0.0288|-0.0288|-0.0338|-0.0388|-0.0188|-0.0188|-0.0138|-0.0188|-0.0488|-0.0488|-0.0488|-0.0517|-0.0567|-0.0567|-0.0517|-0.0528|-0.0622|-0.058|-0.0687|-0.0596|-0.0729|-0.0732|-0.0736|-0.0695|-0.0695|-0.0566|-0.0607|-0.0607|-0.0608|-0.0608|-0.0508|-0.0708|-0.0608|-0.0708|-0.0842|-0.0758|-0.0726|-0.0728|-0.0954|-0.0693|-0.0993||-0.0809|-0.0809|-0.0609|-0.0709|-0.0809|-0.0909|-0.0921|-0.0907|-0.0963|-0.1156|0.0041|0.0041|0.0041|0.0341||0.0241|0.0241|0.0441|0.0541|0.0241|0.0341|0.0241|0.0141|0.0441|0.0641|0.0641|0.0841|0.1241|0.1141|0.1541|0.2157|0.108||0.0778|0.1442|0.0796|0.0596|0.0496|0.0596|0.0617|0.0817|0.0717||0.0467|0.0617|0.0416|0.0316|0.0316|0.0266|0.0266|0.0216|0.0266|0.0216|0.0216|0.0366|0.0316|0.0266|0.0266|0.0166|0.0166|0.0166||0.0166|0.0166|||0.0016|0.0316|0.0366|0.0366|0.0316|0.0316|0.0366|0.0266|0.0316|0.0316|0.0216|0.0116|0.0416|0.0316|0.0166|0.0316|0.0316|0.0216|0.0316|0.0516|0.0566|0.0666|0.0666|0.0466|0.0416|0.0416|0.0566|0.0616|0.0416|0.0616|0.0416|0.0366|||0.0516|0.0466|0.0516|0.0466|0.0466|0.0566|0.0416|0.0416|0.0216|0.0516|0.0616|0.0859|-0.0314|-0.0414|-0.0564|-0.0624|-0.0634|-0.0534|-0.0437|-0.0439|-0.0521|-0.0593|-0.0493|-0.0443|-0.0543|-0.0567|-0.0483|-0.0539|-0.0539||-0.0489|-0.0489|-0.0639|||-0.0589|-0.0539|-0.0789|-0.0687|-0.0537|-0.0537|-0.0787|-0.0737|-0.0587|-0.0837|-0.0966|-0.1065|0.0232|0.0182|0.0232|0.0332|0.0232|0.0432|0.0632|0.0532|0.0732|0.113|0.07|0.07|0.05|0.06|0.06|0.08|0.061|0.061|0.081|0.091|0.081|-0.0085|-0.0335
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-35.3148|-35.9332|-32.5452|-38.6946|-37.7524|-42.0498|-40.986|-41.4094|-45.255|-44.755|-39.205|-45.905|-39.6323|-41.7823||-35.2323|-42.7823|-49.6606|-46.1106|-46.7452|-37.5452|-35.1452|-42.6952|-52.4197|-50.3496|-51.5229|-51.7729|-58.0144|-62.1271|-69.3968|3.3679|8.5679|17.668|30.8679|38.6179|46.718|47.8679|46.8179|48.3179|48.418|57.968|80.4983|39.6483|39.7983|-4.9564|-11.3564|-12.3063|-42.1564||-40.2064|-47.2904|-35.0587|-30.1587|-28.0587|-39.9087|-46.1096|-48.044|-39.6001|-44.25|-46.064|-49.9999|-56.3499|20.4978|19.3978|24.1478|21.3978|15.3978|6.9478|17.7478||26.5478|29.8978|26.3978|33.6478|26.7978|40.0978|45.8478|61.3172|42.4672|40.1172|52.1172|47.7991|24.5491|23.5491|32.8992|36.8491|35.5991|29.6492|41.4492|42.1992|45.9119||45.4619|47.1465|47.6521|47.6521|46.202|54.1672|-10.9515|-21.3015|-26.6515|-14.4015|-26.1015|-17.2515|-17.2515|-7.3015|-20.2515|-10.6015|-11.4015|-7.5515|-8.9015||-12.4515|-17.8515|-22.7015|-29.0515|-31.2515|-41.3015|-53.8211|4.7011|6.6511|21.7511|33.2011|31.4011||35.1511|37.6511|43.2962|39.3462|39.8962|38.9962|32.4962|34.1462|31.4962||33.8962|29.7462|43.3462||47.0962|59.5958|42.9536|50.3763|52.5986|-11.0717|-17.5717|-28.3718||-51.4718|-47.3595|-44.9594||-32.5594|-40.6594|-50.4594|-49.0272|-44.3857|-45.1351|-39.1851|-46.1351|-47.6973|-51.4915||-46.8239|-47.0849|-47.022|-48.8945|-43.2945|-48.4945|1.2602|16.6602|14.4102|31.0602|36.2102|34.0102|44.2102|41.7102|30.5102|36.5102|35.4602|28.8102|25.6602|33.0102|34.9102|33.2602|39.2102|21.1102|9.9102|27.6102|27.2102|15.0102|6.6602||5.1102|35.8102|36.0102||37.2391|35.7456|33.1956|37.9956|47.0507|40.8174|40.9138|47.382|43.1162|35.1162|42.8162|36.8162|34.3662|34.2662|28.5162|22.3162|26.5162|30.8162|27.0662||32.6162|43.1162|28.5162|50.7162|-20.6345|-40.6345|-35.8754|-33.5753|-40.0143|-40.2745|-31.5745|-28.4245|-33.2745|-31.3744|-26.4245|-33.4744|-31.3744|-23.7745|-24.1244||-38.5745|-43.7244|-35.1745|-46.7244|-44.2883|-50.9675|-50.9791|-47.3791||-43.5291|-43.1791|-41.1791|-46.8291|-54.7291|-51.1291
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-1.3312|-1.1812|-1.2312|-1.2312|-1.3812|-1.3312|-1.3312|-1.493||-1.2006|-1.2701|-1.2057|-1.3174|||-1.0762|-1.2262|-1.2262|-1.4762|-1.2262|-1.2262|-1.3762|-1.3262|-1.1762|-1.4762||-1.3262|-1.6762|-1.8652|-1.8335|-1.713|-1.663|-1.5978|-1.767|-2.2772|1.172|1.272|1.522|1.172|1.622|1.716|1.716|1.6872|1.8747|2.083|1.9783|2.2454|2.1921|2.4745|2.4189|2.946|-0.1489|-1.0989|-1.6489|-1.6989|-2.4989|-3.2793|0.0045|0.6545|0.3045|0.8045|0.1045|0.4545|||1.7545|1.3045|1.1045|1.7144|1.2144|1.2144|1.0144|1.0644|0.9144|1.1144|0.7144|1.5644|0.9644|1.0144|1.1644|1.4493|1.341|1.241|1.141|1.391|0.791|0.941|1.141|1.191|1.591|1.3817|-0.828|-1.378|-1.6228|-1.5197|-0.999||-0.699|-0.899|-0.799|-0.999|-0.949|-1.099|-1.299|-1.2185|-1.0185|-1.3685|-0.9811|-0.8811|-0.5811|-0.3811|-0.6311|-0.5311|-0.8811|-1.0811|-0.9811|-1.3811|-0.6811|-0.5311|-0.6811|-0.5811|-0.5811|-1.1811|-1.1811||-1.4811|-1.2311|-1.7311|-1.9292|-1.7792|-1.8792|-2.4242|-2.3907|1.0841|2.1407|-1.4425|-1.275|-0.9443|-0.8943|-0.9443|-1.0443|-1.1943|||-1.2603|-1.2359|-0.9859|-1.0859|-1.3359|-1.1359|-1.2859|-1.0859|-1.4859|-1.2915|-1.1915|-1.3823|-1.5303|-1.7698|-1.9164|-1.7281|-0.9781|-1.3281|-1.559|-1.4656|-1.5784|-1.5121|-1.7357|-1.5563|-1.6095||-1.3595|-1.0594|-1.0095|-0.5594|-1.0095|-0.8094|-0.3094|-0.7095|-1.3595||||||||-1.3438|-1.4737|-1.4124|-1.2916|-1.3046|-1.0828|-1.0828|-1.0976|-1.0905|-1.1405|-1.2405|-1.1905|-1.3477|-1.5197|-1.4664|-1.3987|-1.3236|-1.6095|-1.5189|-1.3294|-1.2548|-1.2048|-1.3048|-1.3548|-1.2548||-1.2048|-1.2548|-1.2048|-1.3548|-1.8048|-1.7051|-1.6551|-1.5551|-1.6051|-1.4551|-1.9551|-2.1167|-1.9686|-1.9457|-2.4841|-2.0212|-2.3458|0.4756|1.2256|1.4756|1.4867|1.5658|1.8592|1.6377|1.9877|1.4196|1.2301|-0.0231|-0.3231|-0.4231|-0.3731|-0.4731|-0.5731|-1.0731|-1.4231|-1.1231|-1.0231|-0.9731|-1.0231|-0.9731
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-0.4484|-0.398|-0.953|-0.8017|-1.0035|-1.0035|-0.9026|-1.2187||-1.4074|0.5243|0.7766|0.8271|||0.928|0.8776|1.0289|1.1298|1.169|1.169|1.2194|1.1185|1.0176|0.8158||1.0681|0.9167|0.8158|0.6644|0.5635|0.9167|0.4626|0.9167|0.5635|1.6231|1.0326|1.3715|0.9533|1.0542|1.0542|1.2056|1.3333|1.3333|1.1938|1.2947|1.3404|1.4894|1.478|1.5789|1.7973|1.8478|1.9325|-0.3281|-0.984|-1.6905|-2.268|-1.6846|-1.2625|-1.5148|-1.4139|-1.6409|-1.2876|||-1.5933|-1.7703|-1.637|-1.0819|-0.7792|-0.981|-0.981|-0.6782|-0.8801|-0.8801|-0.981|-0.5269|-0.325|-0.7287|-0.7287|-1.1324|-1.1324|-0.9305|-1.0315|-0.9305|-0.9305|-0.6278|-0.3755|-0.6782|-0.9305|-0.5269|-0.5269|-0.7287|-1.1324|-1.0315|-0.8296||-0.7792|-1.2333|-1.2333|-1.1828|-0.981|-0.8296|-0.6782|-0.2746|-0.1232|-0.5773|-1.2333|-1.4773|-1.1241|-1.4773|-1.5377|-1.532|-1.4892|-1.8004|-1.9472|-2.0066|-1.8593|-1.8593|-2.0106|-2.1696|-2.2929|-2.5639|-0.9997||-0.9997|-0.4951|-0.9997|-1.1511|-1.2016|-1.3025|-1.2016|-2.2612|-2.1098|-2.4126|-2.7339|0.3735|0.7267|1.1304|1.5341|1.2313|1.8873|||3.0725|1.5469|1.6291|1.233|1.2835|1.0816|1.0312|1.3844|1.0816|0.9303|0.7789|0.9807|1.0816|0.8798|0.7789|1.0816|2.0908|-0.4134|-1.9271|0.13|0.3823|0.8364|0.2814|0.1805|0.4328||0.5841|0.9878|0.9878|1.1392|1.2906|1.4419|1.6438|2.1211|1.3137||||||||0.7587|0.5064|0.355|0.5064|1.1119|0.8596|0.8091|0.9605|1.2633|1.4146|1.4651|1.9192|2.4743|0.9101|1.4146|1.8183|1.8183|1.4651|2.4523|0.989|0.9811|0.9948|1.0154|-0.3731|-0.7263||-0.7263|-0.7263|-0.5749|-0.7263|-0.9786|-0.9197|-0.8692|-0.6674|-0.8692|-0.9658|-0.9332|-0.8828|-1.0341|-0.8828|-0.7818|-0.7818|-0.9332|-0.8323|-0.7314|-0.58|-0.6809|-0.8323|-0.7314|-0.6305|-0.8323|-0.58|-0.5295|-0.4791|-0.5295|-0.6809|-0.8323|-0.9837|-0.9332|-1.1855|-1.2948|-1.3013|-1.4543|-1.3126|-1.3126|-1.1108
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0829|0.1029|0.1329|0.1129|0.0929|0.1029|0.1529||0.2729|0.1329|0.2029|0.4929|0.3746|0.2446|0.3346||0.2751|0.2562|0.3285|-0.1213|-0.1913|-0.2276|-0.0894|-0.0894||-0.1194|-0.1094|-0.1555|-0.1333|-0.1393|-0.1588|-0.1688||-0.1279|-0.1279|-0.1279|-0.1079|-0.1079|-0.1179|-0.1079|-0.0579|-0.0579|-0.0579|-0.0679|-0.0579|-0.0879|-0.0579|-0.0279|-0.0279|-0.0479|-0.0479|-0.0379|-0.0379|-0.0779|-0.0579|-0.1079|-0.1279|-0.0879|-0.0879|-0.0879|-0.0979|-0.0779|-0.1079|-0.1079|-0.1079|-0.1179|-0.1179|-0.1479|-0.1365|-0.1434|-0.1554|-0.168|-0.138|-0.138|-0.138|-0.118|-0.088|-0.098|-0.058|-0.058|-0.118||-0.128|-0.138|-0.128|-0.118|-0.158|-0.1806|-0.1851|-0.1567|-0.1867|-0.1957|-0.1957|-0.1957|-0.1986|-0.224||-0.245|-0.2544|-0.2051|-0.1951|-0.2206|-0.279|-0.21|-0.2289|0.0069|0.0269|0.0169|0.0269|0.1169|0.1269|0.2069|0.2369|0.2369||0.291|0.2772|0.3075|0.2038|0.1638|0.1738|0.2138|0.2538|-0.026||-0.086|-0.056|-0.066|-0.156|-0.206|-0.2172|-0.2038|-0.2438|-0.22|-0.24|-0.27|-0.2222|-0.2433|-0.2433|-0.2133|-0.1733|-0.1933|-0.1933||-0.2033|-0.2233|||-0.2833|-0.3133|-0.3459|-0.3438|-0.3953|0.1818|0.2018|0.1318|0.2318|0.1918|0.1818|0.1318|0.1718|0.1618|0.1718|0.1918|0.2618|0.1618|0.3318|0.362|0.3244|0.2605|0.3366|0.2896|0.2646|0.2754|-0.0547|-0.0547|-0.0347|-0.0347|-0.0947|-0.1447|||-0.0947|-0.1147|-0.1747|-0.1247|-0.2347|-0.2516|-0.2316|-0.2885|-0.2728|-0.2847|-0.1667|-0.1367|-0.1567|-0.1867|-0.243|-0.2009|-0.1809|-0.1609|-0.2009|-0.2066|-0.2067|-0.2553|-0.2459|-0.2359|-0.2473|-0.1173|-0.0873|-0.0773|-0.1473||-0.1173|-0.1673|-0.2573|||-0.2655|-0.2355|-0.2555|-0.2355|-0.2455|-0.1855|-0.2555|-0.2355|-0.2555|-0.2755|-0.2755|-0.2555|-0.2955|-0.2555|-0.3055|-0.2555|-0.2655|-0.3161|-0.3427|-0.2327|-0.2591|-0.2444|-0.2444|-0.2844|-0.3044|-0.3244|-0.3377|-0.2877|-0.3477|-0.3718|-0.3737|-0.448|0.2461|0.3164|0.2764
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-1665.0868|-1503.3456|-1152.9052|-829.4218|-74.6268|-1152.9052|-964.2069|-1422.4745|-1341.6034||-1368.5604|-1799.872|-1466.7093||-1798.9069||-1544.6194|-1436.7923|-1629.8805|-1683.7945|-1836.4382|-2120.7748|-1797.2914|-2242.2445||||-1757.0199|-1730.0628|-2134.4173|-2539.3064|-1953.668|-1980.625|-2125.8124|-2329.068|-2030.5699|-1814.9137|-1464.4742|-1383.6032|-1868.8278|-1793.4282|-1757.3094|-1730.3523|-1838.1805|-1433.8269|-1325.9988|-1110.3426|-1029.4715||-1083.3855|-1352.9558|-1352.9558|-2215.5769|-1892.0945|-1811.2234|-1838.1805|-1811.2234|-867.7312|-544.2469|-1056.4285|-1110.3426|-1730.3523|-1972.8319|-2026.746|-1847.5858|-2103.791|-2020.0523|-2079.7659|-2207.5175|-2013.997|-2459.4219|-2388.2418|-2418.4768|-2447.5783|-2490.3967|-2805.203|-2481.7186|-2697.3749|-2319.9784|-2993.9003|630.1192|37.0665|10.1094|387.5059|764.9044|1142.3009|1304.043|1357.9571|1627.5255|1438.8262|1870.1387|1708.3966|2382.3204|2490.1485|3029.2872|3352.7696|4296.2618|2948.4161||3271.8985|3911.0026|-1486.9818|-947.8431|-1675.681|-1783.5091|-2511.3451|-2678.0632|-3248.1911|174.8244|1091.3596|1441.801|1846.1545|2924.4319|2951.3889||2503.56|2685.8869|2466.1475|2729.6801|2669.0583|2973.4827||2946.5256|3202.0315||-318.6994|-103.0451|-857.838|-588.2697|-561.3127|-857.838|-1235.2365|-750.0119|-2394.3849|-2997.3882|249.0178|1192.51|1515.9944|1812.5198||2109.0471|2109.0471|1947.3049|2055.133|1920.3479|2405.5725|3322.1096|3194.6592|3248.5732|3814.6689|3530.0192|3368.279|4049.54|4014.2648|-604.4629|-1035.7754|-1170.5586|-1035.7754|-793.1622|-1790.5684|-2680.1485|-2707.1055|-3111.459|-2761.0196|-3623.6407|-2995.9118|-2820.6391||-2227.5864|-1877.145|-1634.5336|-2092.8012|-2299.8743|-2631.7939|-2371.5988|-2370.8039|-2343.8469|-1723.8371|-1589.0539|-1831.6652|-2074.2785|||-2262.9758|-2721.2453|-3079.0162|-3063.8212|-2659.4676|-2794.2528|-3446.1807|-3993.8247|-3573.4639|-3537.0813|-3752.7376|-3539.2157|-3775.2121|-4028.4454|-3709.2051|-3412.6778|-3520.5059|-3493.5489|-2603.9708|-3655.2911|-2172.6602|-2927.4532|-2927.4532|-3035.2813|-2873.5391|-2900.4962|-2118.7462|-2334.4004|||-2523.0997|-3143.1094|-3682.2481||-3786.1982|-3867.0693|-6147.7859|952.1867|1221.757|1221.757|1275.6691|1733.9386|1760.8957|1841.7648|2326.9914|2165.2492|1976.55|2219.1632|2138.2921|1733.9386|1760.8957|1329.5832|2488.7316|2326.9914|1275.6691|3593.966|6289.6613|3836.5793|4564.4171|6828.8|7630.9844|8029.5895|8758.5269|5334.7201|7283.1274|3590.0258|7118.9186|-175.5081|-175.5081
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|470.1309|810.1309|985.1309|1669.0343|944.2048|1009.672|804.0703|784.0703|741.467||824.9633|868.0148|1039.091||624.091||704.091|874.091|915.9377|655.9377|865.9377|915.9377|931.7702|636.7702||||556.7702|246.7702|426.7702|446.7702|531.7702|531.7702|596.7702|611.7702|876.7702|991.7702|1076.7702|981.7702|806.7702|526.7702|731.7702|1016.7702|1026.7702|1001.7702|914.4669|1070.7966|-242.5397||-492.5397|-512.5397|-412.5397|-417.5397|-802.5397|-862.5397|-792.5397|-997.5397|-587.6956|-387.6956|-422.6956|-417.6956|-217.6956|-302.6956|-587.6956|-397.6956|-562.6956|-592.6956|-427.6956|-322.6956|-247.6956|-447.6956|-312.6956|-302.6956|-302.6956|-267.6956|-537.6956|-607.6956|-751.3284|0.8884|35.8884|80.8884|100.8884|95.8884|120.8884|120.8884|105.8884|50.8884|240.8884|255.8884|285.8884|440.8884|645.8884|825.8884|634.8298|614.8298|724.8298|769.4365|634.4365||554.4365|314.4365|349.4365|199.4365|124.4365|279.4365|319.4365|149.4365|244.4365|364.4365|434.4365|704.4365|774.4365|833.8183|715.0759||594.7406|564.7406|584.7406|778.3753|598.3753|643.3753||742.6392|690.4324||715.5956|730.5956|1007.0506|-230.7841|-240.7841|-210.7841|-45.7841|-380.7841|-475.7841|-490.7841|-640.7841|-575.7841|-405.7841|-495.7841||-745.7841|-796.8497|-666.8497|-716.8497|-676.8497|-831.8497|-686.8497|-881.8497|-955.5552|-995.5552|-799.3328|-624.3328|-779.3328|-809.3328|-819.3328|-832.2123|-802.2123|-917.2123|-1054.6803|-1111.867|-1176.5189|-1243.7579|-1173.7579|-1418.0644|-1332.8493|-1426.777|-1484.1967||-1529.3852|-1620.428|-1849.3247|-1604.3247|-1845.6385|-1834.4139|-1799.4139|-1689.4139|-1484.4139|-1669.4139|-2099.4139|-2439.4139|-2833.5155|622.795||-511.0651|-546.0651|-581.0651|-521.0651|-466.0651|-686.0651|-676.0651|-725.6279|-692.6651|-712.6651|-752.6651|-969.3502|-942.6113|-875.957|-934.1189|-846.5143|-906.5143|-716.5143|-611.5143|-586.5143|-421.5143|-526.5143|-306.5143|-621.5143|-586.5143|-511.5143|-201.5143|-76.5143|||-621.5143|-596.5143|-701.5143||-526.5143|-691.5143|-621.5143|-426.5143|-751.5143|-686.5143|-631.5143|-591.5143|-506.5143|-651.5143|-831.5143|-992.2381|-948.0423|-1028.1026|-1102.0584|-931.245|-986.245|-1118.3278|-1082.5864|-1145.3738|-1134.0264|-1104.4738|-1284.1375|-1203.4723|-1273.4723|-1579.1359|-1302.1137|-1332.1137|-1552.1137|-1806.793|-1712.8255|-1790.6395|-2026.2661|-1688.2339|-1608.2339
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.1552|0.1352|0.1552|0.1352|0.1152|0.1452|0.1152||0.1652|0.1652|0.1952|0.2452|0.1752|0.2152|0.2352||0.2697|-0.1111|-0.1411|-0.1311|-0.1211|-0.0911|-0.1211|-0.1211||-0.1511|-0.2111|-0.1724|-0.1458|-0.1958|-0.1954|-0.1782||0.0161|0.0361|0.0261|0.0361|0.0761|0.0961|0.0961|0.0461|0.0861|0.0661|0.0861|0.0461|0.0761|0.0861|0.0861|0.0761|0.0861|0.1061|0.1661|0.0561|0.0461|0.0861|0.0961|0.0961|0.0961|0.1361|0.0961|0.0761|0.0961|0.1061|0.1061|0.1561|0.1061|0.1061|0.1361|0.1561|0.1568|0.2058|0.1876|0.1651|0.189|-0.0582|-0.0882|-0.1482|-0.1082|-0.0682|-0.0882|-0.1382||-0.1582|-0.1482|-0.1736|-0.1671|-0.1771|-0.1884|-0.1551|-0.1451|-0.1578|-0.1526|-0.1551|-0.1864|-0.1764|-0.1564||-0.1871|-0.1573|-0.1673|-0.1673|-0.1673|-0.1873|-0.1273|-0.1473|-0.1673|-0.1973|-0.2373|-0.2343|-0.2403|-0.2614|-0.2772|0.0052|0.0752||0.1052|0.1152|0.1452|0.1352|0.1152|0.1852|0.1852|0.1552|0.1252||0.1252|0.1452|0.1452|0.2052|0.2152|0.1752|0.1452|0.2052|0.2202|0.2352|0.2241|0.2341|0.2699|0.2399|0.2399|0.3038|0.3103|0.2925||0.2484|0.2715|||0.2715|0.2715|0.2815|0.3155|0.3445|0.3216|0.3216|0.3315|0.2415|0.2711|0.3036|0.2436|0.2445|0.2839|0.236|0.2023|0.1989|0.0889|0.1489|-0.0192|-0.1192|-0.1326|-0.1026|-0.1126|-0.1326|-0.1226|-0.1326|-0.1426|-0.1196|-0.1418|-0.1658|-0.1709|||-0.1465|-0.1665|-0.1956|-0.194|-0.1959|-0.1659|-0.1959|-0.1459|-0.1459|-0.1059|-0.1059|-0.1259|-0.0959|-0.1859|-0.1459|-0.1359|-0.1759|0.004|0.064|0.094|0.084|0.074|0.084|0.114|0.124|0.154|-0.029|-0.029|-0.059||-0.079|-0.059|-0.049|||-0.079|-0.129|0.0122|0.0422|0.0422|0.0422|0.0422|0.0422|0.0422|0.0422|0.0222|0.0122|0.0522|0.0622|0.0922|0.0974|0.1188|0.0937|0.0896|0.1007|0.0991|0.1112|0.1008|0.0976|0.1079|0.1037|0.098|0.098|0.068|0.038|0.068|0.068|0.098|0.098|0.108
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|353.6216|583.6216|663.6216|1113.6216|1563.6216|583.6216|713.6216|513.6216|763.6216||1613.6216|1700.2377|900.2377||1150.2377||1350.2377|1700.2377|1783.5974|1237.3305|1793.145|-296.6638|-146.6638|-616.6638||||-706.6638|-1116.6638|-1266.6638|-1406.6638|-1196.6638|-1336.6638|-746.6638|-746.6638|-246.6638|-456.6638|-256.6638|-536.6638|-476.6638|-146.6638|-146.6638|-656.6638|-766.6638|-656.6638|-866.6638|-936.6638|-1486.6638||-1646.6638|-1956.6638|-1856.6638|-2176.6638|-2186.6638|-2365.9917|-2245.9917|-2925.9917|-825.9917|-405.9917|-1365.9917|-1668.8796|-1629.3107|-1649.2341|-1773.0379|-1655.2634|-1335.2634|-1265.2634|-915.2634|-315.2634|-965.2634|-1015.2634|-565.2634|-815.2634|-1065.2634|-1605.2634|-1715.2634|-1699.7371|-1671.9301|-1727.1446|-1824.6051|-1792.307|-1342.307|-1342.307|-1792.307|-2127.5633|-1805.3251|-2005.3251|-1890.0376|-1940.0376|-1640.0376|-1040.0376|-1940.0376|-2325.0418|-2327.8242|-2419.8047|-2788.6719|42.836|692.836||1142.836|1042.836|1292.836|1242.836|642.836|1342.836|1242.836|1942.836|1692.836|2092.836|1942.836|1742.836|2292.836|2242.836|2992.836||3155.9289|1785.7502|1785.7502|1685.7502|2185.7502|1985.7502||2350.1032|-957.8956||-107.8956|-107.8956|-1007.8956|-657.8956|-1207.8956|-1157.8956|-1457.8956|-1757.8956|-2275.1797|-2375.1797|-2191.8664|-2082.6293|-1972.5984|-1872.5984||-1472.5984|-2372.5984|-2108.4426|-2206.6029|-2404.5588|-2655.0653|-2018.471|-2418.471|-2568.471|-2626.0788|-2313.6776|-2563.6776|-2861.4279|-2211.4279|-2111.4279|-2711.4279|-3061.4279|-3354.3644|-3282.3836|-2932.3836|-2732.3836|-3632.3836|-3513.7595|-4456.955|847.4518|497.4518|797.4518||2447.4518|2697.4518|2647.4518|2847.4518|4059.604|2209.604|2359.604|2859.604|2659.604|2834.8477|2584.8477|2734.8477|2877.6085|||3552.8984|3417.1093|2427.6041|2427.6041|2611.2268|3031.9186|-457.4647|-607.4647|-407.4647|-1307.4647|-1807.4647|-2307.4647|-2432.183|-2708.5367|-2850.5963|-3175.6626|-3128.514|-2951.1267|-3287.363|-3130.4033|-3778.2259|-3156.3621|-3222.1593|-3322.1593|-2972.1593|-3722.1593|-3772.1593|839.487|||1389.487|739.487|2339.487|2289.487|2289.487|2489.487|2639.487|1839.487|3789.487|2939.487|3546.6522|3696.2802|3245.8669|3668.8046|2918.8046|1918.8046|2268.8046|2218.8046|2618.8046|2768.8046|1968.8046|2518.8046|3018.8046|3868.8046|4468.8046|3258.6514|2708.6514|3008.6514|1058.6514|1408.6514|1958.6514|3254.0571|3337.8412|2739.268|2354.4817|2904.4817|2554.4817|2404.4817|1704.4817
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-160.2742|33.3832|24.3832|47.3832|53.3832|64.3832|75.3832|63.3832|113.3832||139.3832|122.3832|113.3832||101.148||88.3123|114.3123|-11.6492|-24.6492|-49.6492|-60.6492|-65.6492|-84.6492||||-87.6492|-120.6492|-127.6492|-115.8632|-100.8632|-137.7369|-137.4855|-124.3727|-107.2475|-110.275|-121.2284|-132.2284|-133.8816|-106.8816|-96.8816|-78.8816|-66.8816|-57.8816|-41.8816|-74.8816|-63.8816||-57.8816|-76.8816|-85.8816|-104.8816|-147.8816|-124.8816|-158.8816|-244.0351|-94.5105|-40.5105|-75.5105|-93.096|-57.096|-84.096|-89.3845|-78.8161|-94.5734|-92.2482|-84.2202|-91.5979|-59.5979|-64.5979|-49.5979|-79.5979|-86.9773|-82.9773|-68.9773|-64.9773|-103.9773|-91.3636|-81.0312|-73.0312|-49.0312|-67.0312|-80.1458|-89.8842|-84.2047|-82.7274|-78.1971|-71.1079|-74.1754|-77.0283|-84.0314|-87.8042|-80.8042|-92.3936|-97.9373|-99.1526|-109.8917||-99.0767|-92.0767|-71.0767|-114.0767|8.4208|40.4208|48.4208|52.4208|55.4208|72.4208|106.4208|68.4208|97.6177|64.6177|73.6177||70.6177|65.6177|65.6177|62.6177|78.6177|66.6177||63.6177|63.6177||73.6177|65.6177|44.6177|22.6177|34.6177|29.6177|29.6177|28.6177|60.6177|101.4461|96.4461|138.4461|-74.0446|-75.0446||-88.1051|-106.4501|-79.6112|-71.5125|-78.125|-71.5277|-67.3642|-73.1824|-80.8693|-82.577|-88.3634|-103.4037|-102.5597|-97.5922|-109.5922|-142.7691|-108.9102|-105.0668|-101.5578|-111.5578|-112.4531|-127.7813|-119.4152|-130.4152|-150.9057|-158.9508|-110.4265|-120.4265|-120.4265|-70.4265|-140.4265|-144.085|-148.15|-155.1666|-144.775|-134.775|-124.775|-74.775|-109.775|-94.775|-79.775|||-164.775|-179.775|-204.775|-229.75|-193.2099|-218.2099|-253.8443|-241.3776|-206.3776|-256.3776|-273.1974|-279.6637|-299.6264|-393.7515|-309.7239|-318.0266|-361.1406|-308.5624|-253.5624|-338.5624|-258.5624|-213.5624|-118.5624|-118.5624|-98.5624|-158.5624|-153.5624|-98.5624|||-258.5624|-313.5624|-288.5624||-343.5624|-358.3795|-373.3795|-419.5883|23.098|33.098|183.098|133.098|183.098|298.098|412.3311|228.2483|248.2483|262.7758|284.7509|260.8344|294.5382|-52.5361|-27.5361|-62.5361|-62.5361|-62.5361|-42.5361|-62.5361|-62.5361|-137.5361|-102.5361|-107.5361|-142.5361|-175.5361|-196.7623|-161.0982|-161.0982|-146.0982|-121.0982
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-0.1802|-0.3302|-0.3502|-0.4702|-0.4402|-0.5458|-0.5175||0.1039|0.0339|0.0539|0.4939|0.4354|0.3046|0.3546||0.3701|0.2773|0.332|-0.0586|-0.0386|-0.1186|-0.1086|-0.1786||-0.2286|-0.2386|-0.1686|-0.2586|-0.2701|-0.2423|-0.232||-0.2422|-0.2814|-0.3082|-0.2819|-0.2432|-0.3832|-0.1132|-0.0532|-0.0932|-0.1332|-0.1332|-0.1232|-0.1432|-0.1032|-0.1732|-0.1632|-0.2032|-0.2132|-0.1832|-0.1632|-0.2032|-0.1832|-0.2832|-0.3135|0.0428|0.0728|0.0628|0.0628|0.1028|0.1328|0.0128|0.0828|0.1128|0.1828|0.1828|0.1928|0.2028|0.3328|-0.037|-0.027|-0.027|-0.227|-0.207|-0.2677|-0.1977|-0.2291|-0.2579|-0.2671||-0.2523|-0.257|-0.2594|-0.2766|-0.279|0.1073|0.1473|0.1473|0.1273|0.1073|0.1273|0.0873|0.1273|0.0773||0.1673|0.1673|0.2173|0.2973|0.2173|0.2273|0.2473|0.3273|0.3182|0.4211|0.1911|0.1711|0.2311|0.2111|0.3211|0.2511|0.2511||0.2811|0.3411|0.334|0.3794|0.2655|0.2735|0.3035|0.3278|0.3892||-0.0173|-0.0373|-0.0073|-0.0973|-0.0673|-0.1873|-0.2173|-0.2573|-0.1773|-0.1473|-0.3273|-0.2473|-0.3073|-0.2573|-0.3373|-0.3487|-0.3695|-0.4295||-0.4177|-0.6125|||0.2482|0.1182|0.1582|0.1982|0.2782|0.3382|0.3282|0.3582|0.4541|0.3841|0.3641|0.4728|0.3528|0.3628|0.4104|0.4865|0.4133|0.2775|0.3475|0.3475|0.3275|0.2575|0.3575|0.3575|0.2788|0.2888|0.2588|0.2188|0.2388|0.1688|0.0388|0.0288|||0.0588|0.1088|0.0388|0.1388|0.0088|0.1888|0.2088|0.2488|0.3388|0.5265|0.2589|0.3743|-0.0312|-0.2512|-0.3396|-0.2546|-0.204|-0.2261|-0.2132|-0.1532|-0.2032|-0.1732|-0.2232|-0.1832|-0.1832|-0.1846|-0.1746|-0.1746|-0.1246||-0.1046|-0.0746|-0.1946|||-0.2214|-0.2214|-0.2014|-0.2627|-0.1994|-0.2194|-0.2594|-0.2749|-0.2515|-0.2928|-0.2837|-0.2137|-0.2837|-0.268|-0.2366|-0.254|-0.3047|-0.2747|0.0803|0.1503|0.1503|0.1903|0.1803|0.2103|0.2003|0.2003|0.1903|0.2303|0.1903|0.1803|0.1103|0.1503|0.1803|0.2603|0.3203
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-52.2171|-57.2252|-62.1796|-61.5634|-57.1472|-52.408|-61.4454|-55.4454|-61.5988|-74.2698|45.1942|45.1003|37.1636|28.2207|24.3368|17.3368|24.8368|27.717|29.2628|28.4559|29.9715|33.2539|37.0177|33.2308|26.6322||10.7522|16.1422|11.1322|8.7022|14.6422|10.1422|9.7222|12.6522|12.6422|23.6422|25.5922|35.658|29.8366|33.9819|31.4819|35.5819|33.8824|34.3524|33.8224|32.8824|34.4824|39.6483|39.2936||40.398|40.2783|38.5781|33.6073|32.0074|18.5074|13.6073|28.6073|28.0074|22.6073|33.5973|45.2426|34.1068|38.042|37.7299|38.1977|37.3837|41.2637|41.8837|||45.5461|27.4861|27.2961|24.5461|34.3461|26.4961|33.5461|27.5461|36.5834|-4.1451|-9.1451|-8.1451|-8.2451|-8.8451|-11.6451|-11.9451|-8.1951|-7.1451||||-16.1451|-14.7451|-33.1451|-34.1651|-27.1451|-21.1651|-27.6985|-30.4405|3.5034|12.9534|8.9634|12.4234|11.4934||16.0234|18.9734|13.0234|17.9434|17.7434|25.9734|25.9834|24.9934|17.9734|23.8734|43.2871|21.5073|12.3288|13.0488|10.9788|12.0788|12.0788|10.0788||12.0788|9.5288|10.8288|15.0788|22.0288|16.0788|20.0788|23.8033|17.0533|19.0533|18.072|20.055||||16.035|19.2694||15.5999|15.1893|17.2048|15.277|15.4943|14.9943|13.7148|17.1098|16.7986|16.0486|15.3986|17.9429|17.3449|10.4349|10.5349|13.0349|14.4349|12.9349|16.4349|16.4349|17.4449|15.3349|16.4349|20.8349|21.4249|-2.262|-8.262|-9.252|-8.502|-19.212|-21.762|-22.262|-25.262|-25.0978|-31.3531|-25.8372|-1.5372|-11.5472|-10.7372|-4.5472||-5.5372|-8.5372||-3.5372|-3.5372|-5.5272|-5.6372|-6.5372|-4.5272|-2.4872|-2.5372|-4.4372|-4.1772|-4.5472|-4.5372|-9.3372|-13.0372|-13.5372|-13.5372|-12.5372|-14.5072|-13.1872|-12.0372|-11.5372|-9.0372|-11.0972|-8.5872|-5.5372|-19.0772|-20.5772|-24.6472|-38.2824||-28.6826|6.0541|6.5741|8.0641|17.9741|22.3262|22.2447|22.103|15.103|10.593|15.103|13.543|15.103|21.07|15.6456|12.9732|14.9232|15.9732|15.048|18.3911|17.3685|14.3885|15.8685|10.6884|10.6884|13.3585|14.3685|14.3985|13.3885|15.3885|18.8783||19.3736|-2.9154|-2.1253
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-1.6898|-1.7322|-1.7222|-2.0222|-2.143|-2.3666|-2.5257||-2.4952|-3.0308|0.6955|2.2455|1.8716|1.3405|1.6905||1.5983|1.3898|1.3054|-0.1916|-0.2816|-0.6316|-0.5816|-0.8216||-0.9316|-0.8857|-0.9757|-0.9557|-0.9557|-0.9757|-0.5757||-0.5257|-0.5957|-0.6457|-0.8857|-0.6053|-0.5853|-0.7653|-0.7975|-0.8623|-0.9547|-1.2075|-0.9794|-0.9255|-0.7546|-0.6946|-0.7146|-0.6146|-0.4046|-0.3346|-0.4446|-0.4646|-0.4546|-0.4646|-0.5146|-0.3046|-0.3746|-0.4646|-0.6646|-0.7946|-0.7796|-0.9051|-0.8149|-0.7449|-0.7349|-0.8449|-0.8922|-0.9113|-1.0403|-0.8787|-1.0277|-0.9177|-1.1377|-1.1813|-1.175|-1.005|-1.3573|-1.1484|-1.3384||-1.2777|-1.3841|-1.0318|-1.2358|-0.8758|-0.9409|-1.1924|-1.1024|-1.2109|-1.0509|-0.9609|-0.6909|-1.1309|-1.2044||-1.2665|-1.3317|-1.3146|-1.3446|-1.5652|-1.5952|-1.4997|-1.5224|-1.3532|-1.3332|-1.7113|0.0791|0.2591|0.3791|0.5391|0.5191|0.7191||0.7391|0.9191|1.1591|0.9791|0.9791|1.1391|1.4191|1.0568|1.2101||1.1301|1.0701|1.3168|1.0843|1.4658|1.1187|1.3197|1.0385|1.2884|1.1882|0.9085|1.0875|1.1175|1.2375|1.2975|-0.0776|-0.4076|-0.8376||-0.6276|-0.5576|||-0.7576|-0.8276|-0.8076|-0.6576|-0.6176|-0.5776|-0.4476|-0.4576|-0.2976|-0.2576|-0.2976|-0.2176|-0.4476|-0.6176|-0.9476|-0.8276|-0.4076|-0.5876|-0.0776|-0.1576|-0.2576|-0.4176|-0.1376|-0.1776|-0.0176|-0.0176|-0.1576|-0.3276|-0.6576|-0.8376|-1.1276|-0.9776|||-0.9776|-0.8676|-1.2576|-1.1376|-1.6376|-1.5035|-0.9934|-1.2434|-1.4122|-1.4348|-1.4248|-1.2048|-1.5798|-1.7233|-1.4233|-1.4526|-1.1828|-1.4432|-1.3024|-1.346|-1.2953|-1.2153|-1.3553|-1.4204|-1.6304|-1.5794|-1.37|-1.37|-1.15||-0.57|-0.71|-1.07|||-1.55|-1.33|-1.5459|-1.4059|-1.3123|-1.1923|-1.3523|-1.6123|-1.6464|-1.3664|-1.8315|-1.5939|-1.7332|-1.9969|0.2986|0.8986|0.9386|0.8986|1.1786|0.5786|0.9986|1.2586|1.0386|1.3586|1.3186|1.6386|1.3786|1.2986|0.9586|1.0386|0.5586|0.2386|1.1586|1.5586|1.9386
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-1.6433|-2.0033|-2.1033|-2.4937|-2.4485|-2.8584|-2.386||-2.0678|-3.0678|0.0307|2.2707|1.5393|0.9593|1.5193||1.3481|0.8013|0.8303|0.5948|0.7632|-0.3223|-0.4623|-0.5023||-0.5723|-0.6223|-0.8093|-0.6793|-0.7693|-0.6693|-0.8648||-0.6559|-0.7649|-0.9232|-0.8798|0.2968|0.2768|0.2568|0.2368|0.2168|0.1568|0.3368|0.2768|0.5168|0.5168|0.3768|0.4968|0.5968|0.6168|0.6368|0.6968|0.7237|0.7037|0.6237|0.6037|0.7837|0.7637|0.6837|0.7037|0.5837|0.7037|0.6037|0.9437|0.9185|0.8294|0.8894|1.0838|-0.079|-0.279|-0.219|-0.139|-0.399|-0.759|-0.539|-0.719|-0.559|-0.379|-0.769|-0.819||-0.539|-0.299|-0.909|-0.909|-1.0122|0.0844|0.0844|0.3644|0.3244|0.4844|0.3044|0.3044|0.1644|0.3044||0.5644|0.6844|0.7844|0.8644|0.6844|0.5444|0.4244|0.6244|0.6244|0.7644|0.7244|1.0244|1.1244|0.8844|1.3444|1.0139|1.1139||1.1339|1.3633|1.1183|1.1983|0.5983|0.8383|1.0383|1.1537|1.3782||0.9382|1.1782|1.5902|-0.2018|-0.1418|-0.1618|-0.6018|-1.2318|-1.0818|-1.2003|-1.2782|-1.198|-1.3688|-0.9771|-1.0771|-0.9371|-0.8971|-0.8571||-1.1171|-1.0371|||-1.5845|-0.9384|-0.7167|-0.4767|-0.4767|-0.2367|-0.3967|-0.5367|-0.3967|-0.5567|-0.4567|-0.2167|-0.1767|-0.3967|-0.5567|-0.8367|-0.6567|-0.8567|-0.3767|-0.2767|-0.2567|-0.2967|-0.1367|-0.2567|-0.1567|-0.1767|-0.2967|-0.6167|-0.5167|-0.6167|-1.0567|-1.1052|||-1.2405|-0.7405|-0.8405|-0.9205|-1.2205|-1.0958|-0.8958|-0.9158|-0.8158|-0.6158|-0.4558|-0.3758|-0.9558|-1.0103|-1.2303|-1.1544|0.0822|0.1822|0.3822|0.5822|0.5622|0.6822|0.6022|0.6622|0.3622|0.7822|0.8222|1.0622|1.0622||1.4222|-0.2125|-0.5526|||-1.0925|-0.9926|-1.1725|-1.0373|-1.0059|-0.7859|-0.5859|-0.9059|-0.9659|-1.1059|0.1146|0.0746|0.0746|0.0146|0.0946|0.3746|0.4346|0.6746|0.7746|0.5946|1.0746|1.0146|1.0946|1.2746|1.1665|1.0065|1.0265|1.1741|0.8741|0.7941|0.7141|0.9141|0.9941|0.8141|1.2741
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-68.0016|-69.3157|-57.2813|-62.6793|-68.4158|-61.537|-63.805|-57.8528|-45.1568|-44.1568|-52.4568|-67.052|-41.6439|-50.0044||-43.8326|-51.7029|-43.4823|-46.5823|-47.2359|-48.8928|-49.8928|-43.442|-49.8431|-42.3931|-39.5931|-46.6431|-47.6431|-53.7283|-48.8782|-41.0782|-52.8282|-43.8282|-46.8282|-44.7783|-41.8782|-38.4282|-27.4282|-37.6782|-35.3782|-33.2283|-35.0782|-41.3282|-36.0782|-38.9282|-49.3282|-47.1282|-68.3282||-72.473|-68.2704|-64.3204|-72.0588|-79.9681|-81.634|-95.0517|-85.3546|-69.4551|-63.3817|-62.9316|-64.1816|-66.5317|-57.2685|-61.5185|-47.2185|-59.6185|-60.5678|-64.517|-54.3912||-60.6735|-59.7183|-54.7183|-63.6182|-55.0682|-65.9183|-57.5182|-46.2183|-53.0682|-49.1683|-54.2183|-60.1182|-85.1683|-95.1036|-90.9484|-90.8399|-88.6333|-85.788|-64.488|-63.588|-70.188||-56.138|-59.238|-60.088|-65.888|-66.188|-57.188|-59.738|-90.688|-115.338|-54.838|-80.438|-82.2301|-59.9801|-76.58|-77.2417|-88.4074|-79.2696|-78.5696|-71.8196||-72.1696|-76.9696|-90.6696|-86.2196|-86.9696|-90.3196|-102.4523|-106.2359|-104.6017|-80.2017|-62.1017|-50.1517||-48.2017|-42.4017|-41.4517|-32.2017|-23.7017|-41.0017|-42.9017|-51.3017|-63.1517||-41.6517|-62.1017|-42.3517||-33.0517|-29.7017|-18.9017|-23.6517|-20.9517|-66.1517|-57.3517|-38.7517||-81.0017|-71.2017|-122.7517||-106.2377|-102.5377|-117.5877|-127.4891|-118.922|-108.3719|-115.922|-130.3219|-88.8272|-98.1135||-105.0345|-103.9243|-94.5864|-94.8864|-104.1864|-110.1516|-119.0406|-98.9749|-95.675|-101.7749|-119.4389|-83.4889|-81.7889|-82.0389|-86.339|-92.139|-93.9389|-116.6889|-139.5988|-123.0154|-129.7838|-151.4292|-156.7908|-167.7425|-147.2167|-183.3256|-131.2757|-124.3256|-156.3756||-168.934|-154.1239|-166.6208||48.0443|33.3943|37.9943|51.8943|95.8943|106.2943|118.4443|134.4687|135.032|145.5744|137.3881|143.4702|103.4202|113.9202|127.8202|153.0668|131.348|69.498|77.098||83.9481|75.148|46.348|100.5481|108.9228|117.6728|125.6726|84.5259|92.3259|89.3259|53.1259|62.8759|87.0759|93.4259|126.1259|86.8259|104.0259|43.7759|22.4259||30.4759|27.6259|61.5759|51.8259|45.5759|122.426|122.287|124.055||118.8501|127.5417|117.577|124.7661|127.9206|102.3591
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|512.8883|463.8883|668.8883|723.8883|792.8883|612.8883|687.8883|766.8883|552.8883|592.8883|605.8883|759.8883|717.8883|542.8883|736.8883|593.8883|722.8759|713.2233|820.2233|1047.0548||648.0548|658.0548|408.0548|459.0548|643.0548|778.9498|648.9152|548.9152|604.9152|525.9152|543.9152|536.9152|602.9152|634.9152|624.9152|579.9152|498.9152|415.9152|398.9152|489.9152|755.9152|868.2391|1002.0688|456.0688|262.0688|154.0688|105.0688|77.0688|13.0688|6.0688|106.0688||111.0688|6.0688|76.0688|108.0688|206.0688|221.0688|178.0688|217.0688|341.0688|361.0688|312.0688|309.0688|361.0688|163.0688|328.0688|261.0688|266.0688|260.0688|378.0688|341.0688|353.0688|302.0688|356.0688|343.0688|450.0688|435.0688|485.0688|311.0688|506.0688|416.0688|406.0688|367.0688|328.0688|506.0688|742.0688|691.0688|747.0688|708.8543||507.011|-252.8129|-182.8129|-338.8129|-277.8129|-235.8129|-367.8129|-246.8129|-171.8129|-102.8129|-74.8129|-332.8129||-252.8129|-302.8129|-352.8129|-327.8129|-214.8129|-252.8129|-188.8129|-251.8129|-290.8129|-226.8129|-212.8129|-117.8129|-102.8129|-90.8129|-192.8129|-252.8129|-256.8129|-485.8129|-252.8129||-183.8129|-250.8129|-183.8129|-202.8129|-202.8129|-252.8129|-372.8129|-252.8129|-280.8129|-325.8129|-352.8129|-342.8129|-262.8129|-216.8129|-220.8129|-392.8129|-352.8129|-501.8129|-306.8129|-259.8129|-267.8129|||-252.8129|-202.8129|-186.8129|-149.8129|-228.8129||-351.8129|-352.8129|-352.8129|-324.8129|-377.8129|-376.8129|-227.8129|-302.8129|-205.8129|-252.8129|-222.8129|-185.8129|-118.8129|-187.8129|-143.8129|-352.8129|-252.8129|-374.8129|-369.8129|-401.8129|-502.8129|-455.9727|-387.9727|-461.4141|-494.7379|-501.6533|-501.967|-441.967|-446.8728|-579.8728|-563.5254|-602.0282|-659.1371|-414.1371|-630.1371|-540.1371|-523.1371|-687.1371|-540.1371|-594.1371|-544.1371|-635.1371|-440.1371|-640.1371|79.814|228.814|319.814|470.814|458.814|497.814|517.814|549.814|449.814|445.814|445.814|519.814|525.814||509.814|603.4741|612.4741|||680.5268|744.8076|699.0649|708.0649|725.3085||770.3085|691.3085|779.5128|554.5128|422.5128|467.5128|667.5128|317.5128|350.5128|317.5128|338.5128|318.5128|467.5128|445.5128|427.5128|427.5128|417.5128|366.5128|347.5128|357.5128|401.5128|407.5128|365.5128|365.5128|342.5128|465.5128|467.5128|265.5128|518.5128
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.9504|2.7156|2.82|4.6982|6.9749|2.3749|2.2444|2.201|3.1314|1.7488|1.6357|0.1227|0.6879|1.3488|1.8531|2.0618|1.4357|1.9227|2.5923|2.9836|2.5314|3.0966|2.7749|2.6357|2.3314||1.8966|2.1401|2.6097|1.9227|2.201|2.1314|1.8618|2.0531|2.3053|1.7488|1.601|1.8966|3.0097|2.401|3.1314|4.6531|-0.831|-2.3006|-2.5006|-3.8919|-4.0484|-3.9353|-3.1701||-2.9614|-3.0049|-1.9962|-2.1875|-1.9006|-1.8484|-2.6136|-1.518|-1.7962|-2.3006|-0.1527|-1.7875|-4.8832|-5.4522|-5.1566|-5.3653|-6.7213|1.5431|4.0474|||4.117|3.2561|3.5605|4.4127|6.1146|3.9038|3.2082|4.1995|4.4733|4.1516|3.6385|2.7429|3.0385|2.4559|3.5168|3.882|4.5516|4.8994||||5.1255|6.2646|4.0385|3.6211|4.082|4.8298|1.882|2.2472|2.8472|3.2559|3.2385|2.7168|2.769||2.8298|3.969|4.4472|2.795|4.4298|5.1342|6.4298|4.1429|4.7168|6.7777|5.4907|6.123|7.5748|-2.0604|-3.2865|-3.6952|-5.3039|-5.8531||-6.403|1.3478|1.7739|1.9739|1.226|1.3304|2.0608|2.2869|1.7999|2.8782|4.1565|4.9565||||4.9912|6.612||4.9989|4.377|3.749|3.0881|3.5751|4.1664|4.0707|4.7316|5.6794|3.6446|4.0012|3.9316|4.2012|4.2707|4.1055|4.6272|2.4185|3.7403|5.8272|6.0791|5.1321|4.9668|4.0886|5.2451|5.3407|5.2625|5.0277|5.4625|6.1668|7.0433|6.3041|8.365|-2.7982|-5.8069|-7.6593|-5.5985|-4.5463|-5.8854|-7.4465|-4.29||-2.4813|-2.8987||-3.5335|-4.5595|-5.6291|-7.003|-6.2604|-5.5695|-5.8198|-4.5415|-4.6372|-5.5154|-6.5828|-5.9045|-6.8073|-5.8073|-4.8681|-3.9725|-2.9029|-3.0942|-2.5638|-1.6595|-1.929|-4.6942|-4.7029|-5.0421|-4.3029|-7.6595|-6.7638|-7.2421|-10.111||-8.0567|-5.935|-7.8481|-9.5254|2.9803|4.8412|3.902|2.102|5.0498|4.502|6.0412|6.2795|7.6377|5.9331|4.1505|2.9418|2.307|2.1505|5.7592|4.7366|4.6235|5.6757|5.9301|5.7649|7.0431|7.6286|5.5177|6.024|5.3364|6.8158|5.3572||3.3311|3.4876|4.7205
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0.1099|0.0599|0.0999|0.0499|0.0599|0.0499|0.0799||0.1199|0.0999|0.1499|0.3399|0.1409|0.1909|0.2109||0.1459|-0.0012|-0.0212|-0.0212|-0.0312|-0.0812|-0.0412|-0.0912||-0.1012|-0.1012|-0.0812|-0.1012|-0.0512|-0.1012|-0.1012||-0.0812|-0.0612|-0.0412|-0.0312|-0.0912|-0.0612|-0.0712|-0.0812|-0.0512|-0.0512|-0.0712|-0.0844|-0.0944|-0.0821|0.0048|0.0248|0.0048|0.0148|0.0248|0.0248|0.0148|0.0248|0.0348|0.0248|0.0448|0.0748|0.0748|0.0848|0.1048|0.0548|0.0448|0.0248|0.0448|0.0548|0.0248|0.0348|0.0648|0.0448|0.0348|0.0348|0.0248|0.0648|0.0648|0.0648|0.0548|0.0748|0.0748|0.0448||0.0448|0.0448|0.0348|0.0248|0.0448|0.0348|0.0448|0.0548|0.0448|0.0548|0.0648|0.0448|0.0348|0.0648||0.0648|0.0848|0.0748|0.0548|0.0148|0.0548|0.0548|0.0548|0.0448|0.0348|0.0148|0.0148|0.0748|0.0748|0.0931|-0.0029|-0.0129||-0.0329|-0.0229|-0.0529|-0.0629|-0.0829|-0.0529|-0.0629|-0.0529|-0.0629||-0.0529|-0.0629|-0.0629|-0.0629|-0.0729|-0.1071|-0.0909|-0.1109|-0.0957|-0.1057|-0.1169|-0.0909|-0.0909|-0.1009|-0.1227|0.0027|0.0127|0.0027||0.0127|0.0127|||0.0027|0.0227|0.1227|0.1027|0.0927|0.1427|0.0974|0.1005|0.1088|0.1043|0.1073|0.0973|0.1167|0.0967|0.0967|0.0867|0.0967|0.0867|0.0967|0.0667|0.0967|0.0767|0.0867|0.0967|0.0767|0.0667|0.0167|0.0467|0.0267|0.0667|0.0567|0.0467|||0.0367|0.0767|0.0467|0.0367|0.0067|0.0167|0.0467|0.0367|0.0267|0.0367|0.0467|0.0767|0.0367|0.0667|0.0367|0.0667|0.0767|0.0567|0.0467|0.0967|0.0967|0.1008|0.1008|0.1008|0.0908|0.1008|0.1008|0.0808|0.0908||0.1408|0.1408|0.1008|||0.1008|0.1408|0.1108|0.1308|0.1308|0.1408|0.0408|0.1208|0.1308|0.1208|0.1308|0.1408|0.1308|0.1308|0.1208|0.1008|0.1008|0.1209|0.1427|0.1276|0.1376|0.1476|0.1454|-0.0149|-0.0149|-0.0649|-0.0249|-0.0249|-0.0849|-0.0849|-0.0649|-0.0449|-0.0649|-0.0649|-0.0349
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.1616|0.1696|0.1396|0.0896|0.0996|0.1296|0.1196||0.1096|0.0896|0.1196|0.1696|0.1401|0.1701|0.154||-0.0217|-0.0417|-0.0317|-0.0617|-0.0417|-0.0517|-0.0517|-0.0517||-0.0717|-0.0717|-0.0717|-0.0717|-0.0917|-0.1117|-0.1217||-0.1263|-0.1257|-0.1357|-0.1457|-0.1157|-0.1031|-0.1131|-0.1202|-0.1102|-0.133|-0.0945|-0.0966|-0.0685|-0.0605|-0.0617|-0.063|-0.0694|-0.0794|-0.0766|-0.0773|-0.0873|-0.0773|-0.0773|-0.1125|-0.0625|-0.0725|-0.0894|-0.0896|-0.0896|-0.0929|-0.0866|-0.1023|-0.084|-0.104|-0.0945|-0.0994|-0.1149|0.0149|0.0449|0.0449|0.0249|0.0249|0.0349|0.0449|0.0649|0.0649|0.0849|0.0649||0.1049|0.1049|0.1249|0.1249|0.1149|0.156|-0.0251|-0.0451|-0.0551|-0.0451|-0.0651|-0.0751|-0.0851|-0.0851||-0.0951|-0.1151|-0.1151|0.0039|0.032|0.032|0.0601|0.0788|0.0788|0.0975|0.0694|0.0788|0.0788|0.1069|0.1069|0.1256|0.1314||0.1221|0.1127|0.1408|0.1429|0.1339|0.0871|0.0965|0.1245|0.1441||0.1139|0.0858|0.0858|0.0858|0.0858|0.0858|0.0577|0.0951|0.0858|0.0951|0.0951|0.1045|0.1045|0.1135|0.1199|0.1077|0.0947|0.0935||0.1028|0.0935|||0.1072|0.0978|0.0885|0.1055|0.1055|0.0962|0.1131|0.1273|0.1086|0.1086|0.0805|0.0805|0.0711|0.0524|0.0618|0.0524|0.0898|0.0898|0.1086|0.1086|0.0992|0.0992|0.0955|0.1236|-0.0218|-0.0312|-0.0405|-0.0593|-0.0686|-0.0686|-0.0686|-0.0664|||-0.0706|-0.092|-0.0741|-0.0741|-0.0751|-0.0751|-0.0829|-0.0895|-0.0809|-0.0715|-0.0434|-0.0528|-0.0902|-0.0809|-0.0996|-0.0621|-0.0621|-0.0701|-0.052|-0.0613|-0.0613|-0.052|-0.0664|-0.0664|-0.0759|-0.065|-0.065|-0.0557|-0.0557||-0.0557|-0.0557|-0.0931|||-0.0931|-0.0838|-0.0838|-0.0557|-0.0744|-0.0463|-0.0931|-0.0557|-0.0463|-0.0744|-0.037|-0.037|-0.0463|-0.0463|-0.0276|-0.0182|-0.0182|-0.0463|-0.037|-0.0276|-0.0463|-0.037|-0.037|-0.0276|-0.0463|-0.0463|-0.037|-0.0463|-0.0463|-0.0276|-0.0276|-0.0182|-0.0182|-0.0089|-0.0089
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.0546|-0.0576|-0.0606|-0.0767|0.0084|0.0064|0.0194||0.0264|0.0254|0.0354|0.0804|0.0688|0.0588|0.0588||0.0414|-0.018|-0.025|-0.021|-0.021|-0.021|-0.017|-0.012||-0.023|-0.03|-0.027|-0.027|-0.034|-0.0316|-0.033||-0.022|-0.024|-0.023|-0.0257|-0.0217|-0.0267|-0.0257|-0.0267|-0.0271|-0.0251|-0.0221|-0.0273|-0.0265|-0.0276|-0.0276|-0.0276|-0.0216|-0.0266|-0.0296|-0.0246|-0.0236|-0.0156|-0.0286|-0.0326|-0.0296|-0.0156|-0.0206|-0.0246|-0.0306|-0.0386|-0.0376|-0.0418|-0.0444|-0.0444|-0.0501|-0.044|-0.0474|-0.0424|-0.0424|-0.043|-0.033|-0.043|-0.048|-0.0542|-0.0469|-0.0487|-0.0508|-0.0531||-0.0611|-0.0511|-0.0535|-0.0485|-0.0535|-0.0695|-0.05|-0.055|-0.045|-0.06|-0.065|-0.055|-0.06|-0.055||-0.05|-0.07|-0.0695|-0.0672|-0.0622|-0.0759|-0.0709|-0.0713|-0.0781|-0.0681|-0.0715|-0.0665|-0.0665|-0.0727|-0.0782|-0.0682|-0.0808||-0.0904|-0.0604|-0.0647|-0.0547|-0.0597|-0.0621|-0.0571|-0.0671|-0.0771||-0.0791|-0.0791|-0.0691|-0.0715|-0.0734|-0.0784|-0.0777|-0.0817|-0.0617|-0.0667|-0.0917|-0.0667|-0.0667|-0.0467|-0.0517|-0.0767|-0.0717|-0.1067||-0.0887|-0.0987|||0.0012|0.0012|0.0062|0.0212|0.0212|0.0512|0.0512|0.0412|0.0712|0.0462|0.0662|0.0662|0.0862|0.0662|0.0562|0.0862|0.1062|0.0762|0.1262|0.1462|0.1012|0.1062|0.1162|0.1433|0.0937|0.104|0.084|0.074|0.099|0.1414|0.0932|0.0816|||0.0566|0.0716|0.0743|0.0668|0.0718|0.0818|-0.0084|-0.0234|-0.0284|-0.0384|-0.0334|-0.0184|-0.0584|-0.0604|-0.0694|-0.0664|-0.0644|-0.0654|-0.0534|-0.0434|-0.0484|-0.0434|-0.0334|-0.0184|-0.0184|-0.0184|-0.0234|-0.0234|-0.0284||-0.0334|-0.0284|-0.0234|||-0.0034|-0.0654|-0.0782|-0.0691|-0.0741|-0.0741|-0.0918|0.0073|0.0173|0.0073|0.0123|0.0123|0.0073|0.0173|0.0473|0.0673|0.0728|0.0623|0.0639|0.0707|-0.012|-0.022|-0.027|-0.022|-0.055|-0.0566|-0.0587|-0.0668|-0.0565|-0.0629|-0.0707|-0.0532|-0.0682|-0.0599|-0.0819
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-0.6847|-0.7547|-1.0147|-1.3947|-1.3347|-1.5769|0.0499||0.3699|0.4899|0.7699|1.4899|0.8999|0.6699|1.0699||1.2699|-0.1575|-0.5575|-0.7075|-0.8375|-1.1511|-0.9847|-1.0847||-1.2542|-1.3096|-1.1835|-1.0561|-1.4384|-0.953|-1.393||-1.0755|0.2451|0.3551|0.2751|0.5351|0.7551|0.9057|0.9113|0.7646|0.7146|0.8346|0.9124|0.8741|0.7541|0.8424|0.8794|0.8894|0.8404|0.9204|1.1415|-0.2464|-0.5364|-0.5564|-0.5364|-0.2264|-0.3064|-0.2564|-0.3264|-0.3564|-0.3564|-0.3764|-0.2864|-0.2764|-0.2664|-0.1764|-0.5064|-0.4664|-0.6864|-0.7364|-0.6741|-0.6641|-0.8541|-0.8974|-0.9009|-0.8105|-0.9459|-0.7959|-0.9159||-0.5059|-0.9659|-0.894|-0.804|-0.924|-0.934|-0.8794|-0.7994|-0.9194|-1.0254|-1.0491|-1.0591|-1.2012|-1.3864||-1.2237|-1.3653|-1.4708|-1.2759|-1.6652|-1.2152|-1.4403|-1.6042|-1.7402|-1.6747|-1.8063|-1.5459|-1.8665|-2.0228|-1.9276|-2.0873|-1.5607||0.1422|0.2822|1.2822|1.3833|0.5633|1.0233|0.8833|1.2233|1.401||1.301|1.4377|1.4458|1.1458|0.7258|0.7258|0.6058|1.0058|0.8658|1.4258|1.3958|1.3958|1.2498|1.5753|1.6426|1.4607|1.5419|-0.1701||-0.4301|-0.8501|||-0.6501|-0.7101|-0.4701|-0.5501|-0.5301|-0.3501|-0.5701|-1.0301|-1.0101|-0.9101|-0.9501|-0.6701|-1.5401|-2.7579|0.8179|0.9088|1.0098|1.122|1.2467|1.9852|1.2574|1.1494|1.3026|1.2046|1.4118|1.1848|1.4003|-0.0687|-0.3687|-0.3187|-0.5587|-0.5487|||-0.6287|-0.5287|-0.5387|-0.6287|-0.9787|-1.2325|-1.0691|-1.0791|-1.0342|-0.9342|-1.2742|-0.8242|-1.1042|-1.3252|-1.4108|-1.3388|0.3175|0.1475|0.4375|0.4375|0.5975|0.7375|0.6475|0.6475|0.8175|0.9675|1.0575|0.7975|0.2975||0.4875|0.4575|0.1675|||0.1875|0.2775|0.2975|0.3075|0.3675|0.3775|0.3775|0.2875|0.6475|0.5375|0.4475|0.6175|0.7875|0.7975|0.3275|0.3575|0.5575|0.7975|0.9275|1.0575|1.405|1.1739|0.9399|0.8671|0.819|0.6812|0.6512|0.7212|0.6912|0.5612|0.4912|0.5012|0.8112|0.8486|0.7629
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|72.7605|113.8605|101.6606|95.3605|78.0105|40.5605|31.3605|41.6105|27.4106|27.1606|14.6105|12.3105|50.2105|66.1105||81.0105|79.4106|98.8605|93.2105|102.7534|114.2371|118.3069|85.9569|72.8069|79.357|79.4069|96.0069|114.5569|113.55|97.3|111.6499|138.7111|109.2067|100.4686|127.2177|115.6177|87.7177|83.8177|82.1177|72.1677|76.3677|93.2177|107.3177|119.8308|114.549|81.399|49.799|19.749||22.549|29.449|42.899|51.249|57.249|71.499|40.399|73.149|115.6183|86.2648|85.1442|75.563|69.2404|81.6404|70.7904|84.9904|68.5904|39.8404|12.4904|17.7404||29.9404|45.7404|50.1404|80.9404|104.878|93.278|100.3701|74.1201|53.7701|63.8201|79.42|80.7807|95.0979|78.5144|70.1687|-4.6266|-8.7766|-9.3266|-13.6766|-41.5766|-31.9266||-26.3266|-23.2766|-21.2766|-25.6266|-29.9766|-31.9266|-37.1766|-66.5266|-87.1266|-76.2881|-65.6381|-78.9507|-83.1813|-78.7403|17.4935|25.8435|32.4935|47.5935|49.5935||48.8935|43.9436|50.0435|65.9805|43.3125|15.9436|18.8006|27.9696|35.0185|60.2215|72.3855|53.5865||53.0795|48.4725|62.0185|79.0205|70.5426|66.8566|95.9755|132.9568|86.5594||-17.782|-41.4181|-28.8401||-21.5601|-14.971|-1.5171|-25.5221|-28.5171|-27.596|-26.352|-44.183||-65.8841|-54.411|-65.93||-58.3898|-57.1458|-64.1488|-76.1682|-74.6134|-76.3197|-68.2107|-91.2733|-85.7522|9.962||13.463|7.059|26.825|33.828|35.303|28.115|20.789|41.108|53.641|68.154|79.2801|73.5211|84.1398|83.7973|-24.359|-34.45|-62.648|-40.44|-50.7871|8.9937|17.2877|12.6797|13.7857|17.1037|20.1907|12.1737|5.1237|8.0267|12.8647||9.1787|18.1167|5.7227||28.3917|43.6427|51.1177|48.6757|51.2433|37.7712|34.6842|31.6903|33.9932|29.3402|46.7102|50.8102|62.4354|53.0644|28.1343|29.7923|29.8383|36.3353|54.5129||15.6374|10.3854|7.3904|18.2174|17.3884|15.2234|20.0604|18.5738|18.9888|20.5548|19.3568|21.1998|21.8908|19.6338|21.0158|25.6228|28.3895|24.8415|25.7636||25.4876|24.7495|25.3025|24.7955|26.0395|32.5826|35.5296|35.1515||45.8323|30.6974|33.0473|38.3914|39.7044|29.9364
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-1676.3991|-1486.3991|-1666.3991|-1306.3991|-1366.3991|-1283.7026|-1303.7026|-1544.114|-1573.4582||-1403.4582|-1123.4582|-1333.4582||-1553.4582||-1668.1453|-1308.1453|-1088.1453|-1728.1453|-1618.1453|-1944.4112|-1874.4112|-1934.4112||||-1244.4112|-1604.4112|-1564.4112|-1464.4112|-1364.4112|-1780.4569|-1716.6188|-1517.25|-1147.25|-1307.25|-1517.25|-1467.25|-1383.6111|-1541.7901|-1677.6421|-1517.6421|-1728.2713|-1538.2713|-1418.2713|-1618.2713|-1618.2713||-1608.2713|-1538.2713|-1538.2713|-1878.2713|-2308.2713|-2388.2713|-2428.2713|-2498.2713|-2537.5236|-1984.1408|-1744.1408|-2334.1408|-2257.3786|-2492.6429|-2715.7144|-3044.1271|-3000.1412|-3061.268|-3001.9645|-2974.405|-2631.7283|-1891.7283|-2411.7283|-3069.6981|-3120.2202|-2844.1335|-3504.0372|-3283.9303|-3738.2558|-3458.1361|-2838.1361|-2638.1361|-2828.1361|-3008.1361|-2738.1361|-2648.1361|-3388.1361|148.1682|298.1682|938.1682|2008.1682|1588.1682|668.1682|1888.1682|2838.1682|4119.0758|2556.7509|650.8662|300.8662||140.8662|500.8662|830.8662|1520.8662|1270.8662|1040.8662|1420.8662|1160.8662|1130.8662|1540.8662|1470.8662|1570.8662|1920.8662|2280.8662|2460.8662||1240.8662|1190.8662|1310.8662|1890.8662|2270.8662|2650.8662||2360.8662|2800.8662||2200.8662|2780.8662|3290.8662|3223.1847|3020.8653|1720.8653|2220.8653|3070.8653|3420.8653|-352.3256|-1802.3256|-2072.3256|-2327.8334|-1907.8334||-2277.8334|-2227.5927|-1931.7697|-2081.491|-2541.491|666.2001|756.2001|816.2001|216.2001|396.2001|936.2001|756.2001|1066.2001|1286.2001|1286.2001|1126.2001|1346.2001|1846.2001|1606.2001|2586.2001|2440.2223|2988.5803|1861.1866|1241.1866|1441.1866|1511.1866|1671.1866|-178.2001|-178.2001|-918.2001|-1548.2001|-1686.5384|-1236.5384|-1156.5384|-1166.5384|-1406.5384|-1456.5384|-1527.0692|-1477.0692|-1517.0692|-1928.1629|||-1348.1629|-1608.1629|-1618.1629|-1756.2921|-1664.443|-1634.443|-1484.443|-1154.443|-974.443|-374.443|-494.443|-954.443|-704.443|-844.443|-1154.443|-1644.443|-2121.6033|39.1616|579.1616|1329.1616|1439.1616|1179.1616|1439.1616|1249.1616|569.1616|809.1616|599.1616|769.1616|||419.1616|579.1616|319.1616||569.1616|439.1616|589.1616|569.1616|769.1616|839.1616|1149.1616|1189.1616|1189.1616|1369.1616|1079.1616|539.1616|679.1616|1099.1616|1429.1616|2249.1616|2235.7351|2220.491|2180.491|2170.491|2250.491|2290.491|2810.174|2290.174|2439.0823|2659.5358|3153.3732|-1442.0403|-1632.0403|-1822.0403|-2032.0403|-2092.0403|-1622.0403|-1492.0403|-1242.0403
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-6.5626|-7.1073|-6.7937|-7.8174|-7.5293|-8.8315|-9.0061||-9.2356|-10.9068|1.384|4.984|6.534|5.884|10.135||4.6856|3.0218|3.0164|1.7705|2.2504|1.6704|1.8704|1.5504||1.3704|1.0504|1.2504|1.2704|1.7704|1.8904|2.1796||1.8796|1.8396|2.1196|2.2862|2.6958|-0.5395|-0.7395|-0.7795|-1.1195|-1.7995|-2.0995|-1.9595|-1.7795|-1.6395|-1.9995|-2.0795|-2.4795|-1.5395|-1.5395|-1.1195|-0.8795|-0.2795|-0.5795|-0.9195|-0.7995|-2.3195|-1.8195|-2.9495|-2.8828|-3.3028|-0.7543|-1.2543|-1.6943|-1.4343|-2.2743|-1.9199|-1.7999|-1.9399|-2.3694|-1.8894|-2.1294|-2.3294|-2.5894|-2.6749|-2.3807|-1.8607|-1.8407|-2.6607||-2.6119|-2.4799|-2.6899|-3.2366|-2.664|-2.6456|-2.2456|-2.6056|-2.7106|-2.9162|-3.0532|-2.8132|-3.6132|-3.8824||-3.3531|-3.7131|-3.4779|-3.7733|0.3421|2.1621|2.9621|2.5821|2.4821|2.2621|1.9221|2.5821|2.9421|2.4021|2.0421|2.7821|-0.0571||-0.4771|-2.5171|-1.7771|-1.8371|-2.2371|-1.6771|-1.5171|-0.9171|-1.0771||-2.1571|-1.9571|-1.6371|-2.9171|-1.2571|-1.2971|-1.8571|-2.4971|-2.5371|-3.1771|-3.5901|-3.4957|-3.4097|-3.9474|-4.2049|-4.081|-4.7933|-3.7637||-2.7336|-3.0661|||-3.0661|-3.7762|-3.4488|-2.8488|-3.1681|-3.151|-2.951|-3.4011|-3.0568|-2.9955|-2.3455|-2.2455|-2.0955|-3.0455|-3.7455|-3.9955|-3.4688|-3.4188|-2.1688|-2.1688|-2.7188|-4.1188|-3.4188|-2.4688|-2.4188|-2.0688|-1.9188|-2.0688|-2.8188|-1.4688|-2.3188|-1.9688|||-3.5688|-3.2188|-3.5688|-2.4188|-2.1188|-2.6688|-2.3688|-3.9188|-5.2688|-6.3348|-6.4831|-4.5433|-2.3433|-3.8433|-5.1933|-5.1148|-4.422|-5.7022|-5.2719|-4.8076|-5.689|-4.5112|-3.4112|-3.7112|-4.5612|-4.2112|-4.4112|-5.7112|-5.7728||-5.4228|-5.7728|-6.3728|||-4.3728|-3.9728|-4.1228|-1.4228|-1.2228|-6.9728|-6.7503|-8.042|2.7313|2.7313|5.1313|-0.4282|-0.4282|-1.0782|-3.6282|-3.6782|-4.1282|-3.4782|-2.9282|-2.5282|-1.6282|-1.4282|-2.6782|-3.8782|-3.4282|-4.5282|-5.3535|-4.7832|-5.3832|-5.2832|-4.9647|-5.8719|-6.163|-5.313|-4.363
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|0.7812|0.2922|0.5772|0.1172|0.8782|0.7012|1.6272|2.0762|2.0772|2.7272|3.6772|4.3772|3.9537|3.2322|3.8082|-0.0869|-0.4629|-0.5719|-1.3209|-1.9229|-1.6929|-1.8629|-1.783|-1.903|-2.1475|-1.623|-2.503|-1.998|-2.1305|-2.0252|-2.0464|-1.9771|-2.0993|-2.3273|-2.1799|-2.3259||-2.1547|-2.4508|-1.8508|-1.7911|-1.5001|-1.931|-1.576|-1.8239|-1.748|-1.9009|-1.8648|-1.8758|-1.9748|0.2759|0.3759|0.8759|1.0259|1.1759|1.1759|1.0759|1.5759|1.7759|1.7759|2.5759|2.2759|2.2187|1.6187|1.3187|1.3187|1.1187|0.9687|0.7187|1.0187|1.6187|1.6187|1.8687|2.5486|-1.2356|-1.5086|-1.764|-1.6824||-1.7948|-1.8129|-1.4499|-1.5629|-1.3629|-1.3129|-1.9129|-1.9129|-1.9699|-1.8387||-2.3983|-1.7983|-2.1417|-1.9417|-2.0417|-2.1417|-2.0153|-2.247|-2.0772|-2.5469|-2.9632|0.549|0.649|1.149|1.149|1.549||0.849|0.967|1.646|1.749|2.099|2.1877|2.5491|2.1491|2.4739|2.8453|-1.2197|-1.1387|-1.2387|-0.8387|-0.9387|-1.0387|-1.3387|-2.0387|-2.1387|-1.8887|-2.2387|-2.5208|-2.4527|-2.0527|-2.3527|-2.7527|-2.9527|-3.2517|-3.0361|-3.0623|-2.5512|-2.8512|-2.2512|-2.0512|-2.2512|-2.3512|-2.1512|-2.3012|-1.9512|-1.2512||-1.9512|-3.4512|-3.5686|-3.6591|-4.9554|-3.7514|-0.6514|-1.0514|-1.0514|-0.7514|-1.0514|-1.0514|-1.7514|-2.1514|-2.3644|-2.4514|-2.0514|-2.3514|-2.4514|-2.1514|-2.2514|-2.3514|-2.4514|-1.9514|-2.4514|-2.4514|-2.6514|-2.2514||-0.9514|-0.8514|-1.3514|-2.0514|-0.9514|-2.0514|-1.9514|-2.3014|-2.3015|-2.7295|-2.4327|-2.7535|-2.9535|-3.3662|-3.2835|-3.3318|-2.6318|-3.2318|-2.7318|-2.8318|-3.6318|-3.9012|-3.4012|-3.3012||-3.0012|-3.2012|-3.0012|-3.4012|-3.4012|-2.0012|-1.8012|-0.2012|-2.0012||-3.0012|-3.0512|-4.6012|-4.4911||-4.5568|-4.4242|-4.7991|-4.9052|-4.5052|-4.6052|-4.0052|-4.4052|-4.4052|-2.7552|-3.5052|-3.5052|-4.8052|-4.3002|-4.1724|-4.1972|-4.2524|-3.6299|-3.7299|-3.2299|-3.5299||-3.3299|-2.6299|-2.5299|-2.4299|-2.9299|-2.2299|-2.6299|-2.5299|-2.1799|-2.7799|-1.8299|-2.0299|-1.6299
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|7446.5017|4596.5017|6446.5017|6996.5017|6748.8908|6857.1009|6482.8899|7133.6382|5783.6382||4783.6382|5183.6382|2633.6382||2283.6382||4783.6382|5029.0425|5062.825|4497.5833|6125.0925|4477.8806|3458.7562|4968.0625||||3658.9583|4168.287|3995.3189|3497.8413|1997.8413|1447.8413|1397.8413|1447.8413|2297.8413|2297.8413|2897.8413|2147.8413|2747.8413|2347.8413|2447.8413|2947.8413|3847.8413|3497.8413|3697.8413|4489.2681|-280.9519||-1030.9519|-1230.9519|-480.9519|-880.9519|-1080.9519|-2280.9519|-2930.9519|-3880.9519|394.7413|1494.7413|1644.7413|1594.7413|2294.7413|2044.7413|1794.7413|2644.7413|2643.3948|1593.3948|2043.3948|2143.3948|2500.9942|1923.7583|2173.7583|1659.3213|1459.3213|1609.3213|1209.3213|1209.3213|609.3213|309.3213|259.3213|559.3213|659.3213|659.3213|909.3213|1759.3213|1509.3213|1459.3213|1859.3213|1209.3213|859.3213|1159.3213|1459.3213|2309.3213|1621.659|1521.659|1421.659|1771.659|1671.659||1821.659|1921.659|2329.6211|1449.7203|1699.7203|1849.7203|1988.5781|-424.1977|-274.1977|-824.1977|-724.1977|-774.1977|-974.1977|-774.1977|-724.1977||-724.1977|-1074.1977|-1024.1977|-724.1977|-724.1977|-774.1977||-874.1977|-1124.1977||-1274.1977|-674.1977|-924.1977|-1174.1977|-1124.1977|-1124.1977|-1224.1977|-1824.1977|-1829.455|-1629.455|-1879.455|-2182.7278|-1793.6595|-1743.6595||-1693.6595|-1600.1969|-1650.1969|-1836.3299|-1940.3666|-1765.6718|-1315.6718|-1315.6718|-1165.6718|-1315.6718|-1315.6718|-915.6718|-1065.6718|-2115.6718|-2278.5242|-2312.3723|-2012.3723|-2312.3723|-1812.3723|-1862.3723|-2062.3723|-2112.3723|-2312.3723|-3122.0803|484.0431|684.0431|784.0431||584.0431|584.0431|584.0431|1634.0431|2234.0431|1684.0431|1984.0431|2284.0431|2434.0431|2234.0431|2734.0431|4437.8256|2039.5995|||2289.5995|2824.555|-417.9032|-67.9032|-717.9032|-367.9032|-1417.9032|-1017.9032|-1467.9032|-1517.9032|-2167.9032|499.6777|749.6777|699.6777|649.6777|1049.6777|549.6777|1249.6777|999.6777|1399.6777|1699.6777|1949.6777|2169.0863|1990.0704|1940.0704|2140.0704|2521.8729|1471.8729|||2121.8729|1933.4851|1583.4851||2173.3167|1881.4631|2372.6104|-635.9986|-735.9986|-935.9986|-385.9986|-435.9986|-585.9986|-335.9986|-235.9986|-185.9986|-535.9986|-1085.9986|-985.9986|-1135.9986|-1035.9986|-1035.9986|-885.9986|-735.9986|-285.9986|-185.9986|-385.9986|-485.9986|-485.9986|-635.9986|-435.9986|-635.9986|-1285.9986|-1735.9986|-1385.9986|-1435.9986|-835.9986|-1385.9986|-1485.9986
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-0.6227|-0.6527|-0.6527|-0.8627|-0.7535|-0.8678|0.0736||0.2636|0.1736|0.2536|0.7536|0.673|0.303|0.443||0.6328|0.4653|0.5129|0.4029|0.4899|0.431|-0.1472|-0.1672||-0.3072|-0.3372|-0.3983|-0.3983|-0.4183|-0.4631|-0.4245||-0.4345|-0.5311|-0.4064|-0.4264|-0.3064|-0.3764|-0.3964|-0.2964|-0.3764|-0.4564|-0.4433|-0.4931|-0.5323|-0.5273|-0.5873|-0.5364|-0.502|-0.422|-0.392|-0.472|-0.612|-0.5844|-0.6344|-0.6788|-0.7337|-0.638|-0.658|-0.7117|-0.7918|-0.7804|-0.7554|-0.5401|-0.5501|-0.6801|-0.7712|-0.7325|-0.8283|-0.6376|-0.6596|-0.4896|-0.5196|-0.5296|-0.4096|-0.7096|-0.7656|0.131|0.521|0.461||0.521|0.4792|0.6292|0.5392|0.6092|0.4992|0.6813|0.5192|0.5486|0.554|0.5605|0.639|0.389|0.429||0.489|0.559|0.6411|0.6051|0.6423|-0.1689|-0.4689|-0.5665|0.1126|0.2326|0.1626|0.3426|0.4026|0.5126|0.5326|0.6551|0.5001||0.6665|0.4265|0.3365|0.5065|0.5694|0.5588|0.5775|0.5773|0.5114||0.6821|0.5423|0.6321|0.3454|0.4554|0.3906|0.4106|0.2306|0.4006|0.4006|0.2606|0.3606|0.3806|0.3906|0.4606|0.6524|0.4254|0.471||0.4811|0.4953|||0.3653|0.3353|0.2453|0.2853|0.1653|0.4353|0.5587|0.3851|0.4451|0.3851|0.4251|0.3851|0.5251|0.5712|0.4942|0.3642|0.6602|-0.1566|-0.0566|-0.1166|-0.0966|-0.1466|-0.0566|-0.0666|-0.0866|-0.0866|-0.1166|-0.1766|-0.1266|-0.1666|-0.2366|-0.2466|||-0.2566|-0.2066|-0.2666|-0.1766|-0.3066|0.0052|0.1252|0.1152|0.1352|0.1952|0.1852|0.2452|0.2352|0.2252|0.1652|0.1652|0.3152|0.2252|0.3252|-0.0773|-0.1473|-0.1573|-0.2773|-0.287|-0.3477|-0.2614|-0.2954|-0.3064|-0.2764||-0.2364|-0.2064|-0.2664|||-0.2664|-0.1364|-0.1364|-0.3064|-0.2864|-0.1764|-0.3164|-0.3064|-0.3488|-0.3375|-0.302|-0.342|-0.3572|-0.3686|-0.4212|-0.3658|-0.402|-0.435|-0.3806|-0.3339|-0.3139|-0.3539|-0.3439|-0.2739|-0.2539|-0.2939|-0.2039|-0.1739|-0.3939|-0.3939|-0.4739|-0.3039|-0.2439|-0.1739|-0.1839
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-1955.5608|-1781.1787|-2373.5318|-1873.4961|-1473.4961|-1698.329|-1856.4767|-1998.863|-1817.4929||-1617.4929|-1717.4929|-1617.4929||-1667.4929||-1317.4929|-1067.4929|-1117.4929|-1167.4929|-767.4929|-617.4929|-1017.4929|-817.4929||||-767.4929|-1367.4929|-1617.4929|-1067.4929|-617.4929|-1267.4929|-1417.4929|-1767.4929|-1490.2753|-1640.2753|-1640.2753|-1640.2753|-1690.2753|-1903.0837|-2070.093|-1988.9922|-2346.5953|-2096.5953|-2429.5504|-2680.0417|-2480.0417||-2030.0417|-2980.0417|-2608.3797|-2987.0885|-2749.5428|-3307.8253|-3676.9449|-4126.9449|-2527.588|-1227.588|-877.588|-1777.588|-1427.588|-1477.588|-1827.588|-2161.2089|-2338.6662|-2138.6662|-2188.6662|-1688.6662|-1938.6662|-2138.6662|-1738.6662|-2088.6662|-2238.6662|-2588.6662|-2942.9624|-3025.5138|-3228.3486|-3450.9429|-4309.381|194.9564|1044.9564|1144.9564|694.9564|1444.9564|844.9564|1244.9564|1694.9564|2694.9564|1894.9564|3194.9564|3294.9564|3194.9564|1044.9564|2094.9564|1294.9564|2294.9564|544.9564||294.9564|694.9564|1194.9564|844.9564|1194.9564|1694.9564|2244.9564|2944.9564|3294.9564|2694.9564|3094.9564|2644.9564|2694.9564|1894.9564|1418.1561||2018.1561|1964.6179|1707.9088|1517.433|1317.433|1717.433||1567.433|1567.433||1517.433|1417.433|-8.2928|-158.2928|-258.2928|-658.2928|-558.2928|-1058.2928|-1258.2928|-1258.2928|-1258.2928|-1608.2928|-1458.2928|-1903.6587||-1533.8379|-1433.8379|-1391.3145|-1141.3145|-1091.3145|-1091.3145|-641.3145|-1091.3145|-541.3145|-491.3145|-991.3145|-1291.3145|-1341.3145|-1291.3145|-1291.3145|-1741.3145|-1670.905|-1751.0056|262.604|512.604|112.604|112.604|262.604|162.604|362.604|912.604|1412.604||662.604|812.604|812.604|1612.604|1712.604|1712.604|1812.604|2212.604|1792.411|1792.411|-1042.8649|-692.8649|-242.8649|-542.8649||-542.8649|-542.8649|-542.8649|-292.8649|-642.8649|-992.8649|-1492.8649|-1342.8649|-1592.8649|-1711.5165|-1846.1295|-1867.9216|-2022.2703|-1622.2703|-2022.2703|-1422.2703|-1922.2703|-2166.4114|-1752.6684|-1652.6684|-1908.5205|-2042.8006|-1848.2106|-1998.2106|-1881.6099|-1981.6099|-1831.6099|-1581.6099|||-1881.6099|-2285.1221|-1860.9532||-2160.9532|-2367.0825|-1667.0825|-2117.0825|-2699.5362|-2746.7068|-2349.0208|-2499.0208|-2829.4675|-2189.314|-1639.314|-2089.314|-1639.314|-2039.314|-2339.314|-2089.314|-2671.46|-2382.7786|-1982.7786|-1682.7786|-1732.7786|-1782.7786|-1482.7786|-1682.7786|-1282.7786|-1382.7786|-582.7786|-532.7786|-382.7786|-632.7786|-682.7786|-632.7786|-982.7786|-1632.7786|-532.7786
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|0.566|0.6385|0.5185|0.6085|0.5185|0.4985|0.5185||0.6085|0.6085|0.6285|0.8885|0.6722|0.7825|0.736||0.536|-0.2193|-0.0893|-0.2193|-0.0693|-0.0593|-0.1593|-0.1493||-0.2193|-0.1393|-0.2193|-0.2893|-0.4293|-0.477|-0.6193||-0.5293|-0.5793|-0.5293|-0.5593|-0.5893|-0.5593|-0.6693|-0.3893|-0.2793|-0.1993|-0.4093|-0.3993|-0.1993|-0.3093|-0.3693|-0.4493|-0.4093|-0.4093|-0.3893|-0.5293|-0.5648|-0.4859|-0.4732|-0.7474|-0.5438|-0.4237|-0.4458|-0.4758|-0.2658|-0.3658|-0.2776|-0.2076|-0.2576|-0.2576|-0.2576|-0.1576|-0.1676|-0.2576|-0.2976|-0.3316|-0.3616|-0.3862|-0.4236|-0.4136|-0.3636|-0.3636|-0.3536|-0.3436||-0.4136|-0.3136|-0.3136|-0.3136|-0.3136|-0.3136|-0.3136|-0.3136|-0.2736|-0.4536|-0.4236|-0.4136|-0.2936|-0.3036||-0.3136|-0.6236|-0.7736|0.1166|0.2366|0.3366|0.2366|0.4466|0.714|0.4594|0.3523|0.4223|0.4636|0.4779|0.5232|0.6157|0.3757||0.5257|0.4602|0.6635|0.4153|0.0653|0.2253|0.2469|0.2672|0.2518||0.2565|0.2369|0.3269|0.1963|0.2063|0.2563|0.2363|0.2363|0.2863|0.2826|0.2126|0.2526|0.2526|0.3126|0.2826|0.2526|0.1626|0.2126||0.2126|0.2326|||0.1026|0.0426|0.0326|0.0426|0.0426|0.0526|0.0326|0.1826|0.0526|0.1326|0.2126|0.4326|0.5326|0.5626|-0.0621|-0.2021|-0.2221|-0.3821|-0.3521|-0.4521|-0.6221|-0.9418|0.3929|0.3029|0.4829|0.2595|0.2595|0.2095|0.0895|0.1395|0.0295|0.0595|||0.0595|0.0595|0.0995|0.1095|0.0095|0.1295|0.2795|0.2704|0.3004|0.3004|0.3104|0.3476|0.3829|0.4299|0.4827|0.5433|0.4833|0.4653|0.4953|0.5215|0.5366|0.5566|0.5813|0.5939|0.5739|0.6939|0.7272|0.7972|-0.1051||-0.5051|-0.2551|-0.3551|||-0.3451|-0.3051|-0.2151|-0.2751|-0.1451|-0.0851|-0.3251|-0.4951|-0.4351|-0.4051|-0.4351|-0.4051|-0.4051|-0.469|-0.4904|-0.5404|-0.481|-0.53|-0.5122|-0.4275|-0.5176|-0.4976|-0.5676|-0.5076|-0.5476|-0.5476|-0.4876|-0.5076|-0.7176|-0.7249|-0.8549|-0.821|-0.7587|-0.8187|-0.6941
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|0.2876|0.3104|0.3326|0.3188|0.384|0.2047|0.1909|0.1289|0.1151|0.0875|0.1151|0.1289|0.1358|0.1771|0.2254|0.0944|0.0668|0.0668|0.0875|0.0668|0.0599|0.0737|0.1082|0.2599|0.3401|0.3649|-0.0389|-0.0941|-0.2596|-0.2735|-0.2821|-0.2476|-0.2752|-0.22|-0.2062|-0.3303|-0.3165|-0.3318|-0.3448|-0.2896|-0.2551|-0.2551|-0.2207|-0.331|-0.2344|-0.0552|-0.1517|-0.2965|-0.2207|-0.2827|-0.2207|-0.2344|-0.2275|-0.2758|-0.3103|-0.3861|-0.3463|-0.3046|-0.2839|-0.2563|-0.346|0.0645|0.1473|0.1266|0.1887|0.2162|0.2438|0.1749|0.1611|0.2783|0.2369|0.2162|0.2714|0.3759|0.282|0.282|0.2751|0.3589|0.3536|0.34|-0.0428|-0.1187|-0.1049|-0.0842|-0.1808|-0.1601|-0.167|-0.2428|-0.2842|-0.2152|-0.229|-0.3118|-0.2575|-0.2299|-0.2368|-0.1472|-0.2368|-0.2023|-0.0851|-0.0575|-0.0989|-0.0713|-0.2092||-0.1886|-0.2023|-0.223|-0.2506|-0.1954|-0.2092|-0.1265|-0.1679|-0.1127|-0.1058|-0.1403|-0.1403|-0.1817|-0.161|-0.1127|-0.1334|-0.2023|-0.1748|-0.2023|-0.2368||-0.2989|-0.2479|-0.2616|-0.3369|-0.3722|-0.3391|-0.4118|-0.425|-0.3986|-0.4052|-0.3722|-0.5999|-0.5264|0.0307|0.1628|0.2619|0.2487|0.0836|0.1166|0.1496|0.2355|0.3279||0.3544|0.3742|0.4072|0.2553|0.3015|0.5063|0.5956|0.4812|0.4194|0.3552|0.3675|0.4212|0.3318|0.3516|0.3516|0.2393|0.345|0.376|0.3657|0.3979|0.2988|0.3186|0.4186|-0.1528|-0.1198|-0.0933|-0.1396|-0.133|-0.3311|-0.3207|-0.367|-0.3556|||-0.3768|-0.4455|-0.3298|-0.4351|-0.4016|-0.3725|-0.3593|-0.2734|-0.3791|-0.4117|-0.39|-0.3372|-0.2579|-0.3702|-0.4752|-0.3771|-0.4563|-0.4271|-0.4653|-0.4187|-0.4604|0.0514|0.1174|0.1306|0.1504|0.1042|0.0051|0.2099|0.1769|||0.3816|0.3156|0.3156||0.2892|0.2297|0.1835|0.0976|0.1637|0.2693|0.4213|0.4714|0.4041|0.4079|0.4584|0.4602|0.3875|0.4668|0.4007|0.5262|0.4602|0.4602|0.4998|0.4073|0.4271|0.6451|0.4668|0.4338|0.6319|0.4141|0.4405||0.5864|0.5998|-0.0116|-0.0314|-0.0776|-0.0776|-0.2031
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-0.0385|-0.0385|-0.0585|-0.0885|-0.0785|-0.1085|-0.1585|-0.1485|-0.1915|-0.1862|-0.1662|-0.1662|-0.1562|-0.1362|-0.1162||-0.0962|-0.1902|-0.2212|-0.241|-0.237|-0.2777|-0.2697|-0.2097|-0.2497|-0.2187||-0.2387|-0.2087|-0.2191|-0.2268|-0.2447|-0.2441|-0.2392|-0.2292|-0.1992|-0.1392|-0.1392|-0.1092|-0.1092|-0.2092|-0.2505|-0.2205|-0.2033|-0.2389|-0.1889|-0.1489|-0.1489|-0.1489|-0.1989|-0.2293|-0.2679|-0.1979|-0.1779|-0.2179|-0.1813|-0.1813|-0.1713|-0.1613|-0.1513|-0.1713|-0.1413|-0.1313|-0.1113|-0.1113|-0.0913|-0.0913|-0.1813|-0.2013|-0.1904|-0.1659|-0.1559|-0.1759|-0.1814|-0.1814|-0.1915|-0.2073|-0.2042|-0.2007|-0.1907|-0.2002|-0.2043|-0.1943|-0.2186|-0.1957|-0.2335|-0.2372|-0.2073|-0.2173|-0.2472|-0.2772|-0.2772|-0.3473|-0.3473|-0.332|-0.342|-0.262|-0.252|-0.202|-0.212|-0.362|-0.3523|-0.1223|-0.1023|-0.2923|-0.3323|-0.3881|-0.4413|0.0544|0.0844|0.1044|0.1644|0.2144|0.2744|0.3544|0.4005|0.4727|0.4142|0.353|0.3016|0.3296|0.3679|0.2349|0.2659||0.2266|-0.0022|-0.0302|-0.0302|-0.0012|-0.0362|-0.0762|-0.0822|-0.0852|-0.0912|-0.1012|-0.0942|-0.0822|-0.0892|-0.1012|-0.1127|0.0194|0.0674|0.0649|0.0573|0.0676|0.0716|||0.0654|0.0712|0.0761|0.0591|0.0629|0.0674|0.0701||0.0701|0.0631|0.0591|0.07|0.0714|0.075|0.0846|0.0756|0.0686|0.0756|0.0726|0.0756|0.0566|0.0766|0.0906|0.1276|0.0741|0.0601|0.0582|0.0613|0.0658|0.0545|0.0555|0.0705|0.0755|0.0695|0.0786|0.0573|0.0648||0.0598|0.0668|0.0683|0.0772|-0.0043|-0.0143|-0.0323|-0.0473|-0.0333|-0.0343|-0.0483|-0.0543|-0.0643|-0.0759|-0.0586|-0.0697|-0.0699|-0.083|-0.0779|-0.0799|-0.0846|-0.0921|-0.0857|-0.101||-0.0949|-0.0945|-0.0915|-0.1005||-0.1105|-0.1165|-0.0955|-0.1075|-0.1495|-0.1145|-0.0595|-0.0875||-0.0725|-0.0635|-0.0595|-0.0605|-0.0755|-0.1045|-0.1114|-0.1174|-0.1174|-0.1054|-0.1085|-0.1095|-0.1394|-0.1094|-0.1364||-0.1091|-0.1005|-0.0955|-0.1065|-0.1005|-0.0815|-0.0855|-0.0785|-0.0955|-0.1085
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.0833|0.0883|0.0983|0.0703|0.0733|0.1077|0.1733|0.1633|0.1233|0.1433|0.1933|0.2333|0.2932|0.2942|0.3192|0.2516|0.1716|-0.017|-0.0865|-0.1902|-0.1708|-0.1921|-0.1951|-0.2263|-0.1739|-0.1531|-0.1821|-0.148|-0.2079|-0.1633|-0.1829|-0.2079|-0.1729|-0.1589|-0.1769|-0.1289||-0.1351|-0.1188|-0.1022|-0.0779|-0.1479|-0.1439|-0.107|-0.0679|-0.1229|-0.1226|-0.1279|-0.1079|-0.0079|-0.0279|-0.1079|-0.1179|-0.0796|-0.1277|-0.1119|-0.1325|-0.1567|-0.1626|-0.1411|-0.1464|-0.127|-0.1625|-0.17|-0.177|-0.167|-0.1801|-0.1798|-0.1799|-0.1959|-0.2028|-0.1538|-0.1546|-0.1546|-0.1446|-0.1246|-0.1646|-0.1646||-0.1696|-0.1826|-0.1925|-0.1475|-0.1725|-0.1998|-0.1998|-0.1846|-0.2159|-0.1867||-0.2296|-0.1971|-0.1621|-0.1668|-0.1072|-0.0971|-0.1071|-0.0771|-0.0771|-0.1171|-0.1471|-0.1871|-0.2071|-0.2171|-0.2471|-0.2927||-0.2438|-0.2609|-0.2133|-0.2533|0.0197|0.1047|0.1147|0.1247|0.1447|0.1747|0.1947|0.1947|0.2547|0.1901|0.1851|0.2014|0.2024|0.2121|0.2573|0.2861|0.2311|0.2161|0.1961|0.2161|0.3373|0.1784|0.2184|0.1884|0.1634|0.1184|0.1884|0.175|0.115|0.1719|-0.0057|-0.0152|-0.0152|-0.0152|-0.0342|-0.0342||-0.0815|-0.091|-0.1005|-0.1194|-0.11|-0.1289|-0.1194|-0.1289|-0.1573|-0.1668|-0.1668|-0.1244|-0.1244|-0.1244|-0.1149|-0.1339|-0.1339|-0.1339|-0.1055|-0.0676|-0.0297|-0.0676|-0.0202|-0.0392|-0.0107|-0.0581|-0.0392|-0.0913||-0.0486|-0.1434|-0.1623|-0.1856|-0.1896|-0.1707|-0.1707|-0.1802|-0.1991|-0.2086|-0.2181|-0.1707|-0.1896|-0.1991|-0.1707|-0.2086|-0.1328|-0.1754|-0.1517|-0.2028|-0.1896|-0.2465|-0.2181|-0.276||-0.2724|-0.2627|-0.2614|-0.2499|0.0258|0.0163|0.0542|0.1016|0.13||0.1679|0.1205|0.13|0.1489||0.1679|0.1963|0.13|0.1773|0.1489|0.0921|0.2531|0.4028|0.2059|0.1869|0.2059|0.2343|0.2782|0.2356|0.2262|0.1977|0.1741|0.212|0.2262|0.2262|0.2262||0.2735|0.283|0.3423|0.2777|0.2734|0.2695|-0.0862|-0.0483|-0.0483|-0.0957|-0.1147|-0.1809|-0.1712
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-1.1249|-1.2199|-15.1899|-15.3355|1.2379|1.8879|2.073|5.5279|7.1379|7.5579|6.1179|5.2029|6.8929|7.2429|4.3729|5.0329|6.1829|3.4529|3.573|6.2379|2.6779|4.3829|7.1829|4.073|4.2229||4.6429|6.293|4.918|5.853|12.6579|7.5079|27.0179|26.4229|29.1279|36.4354|21.9654|27.5004|-0.684|-25.409|-28.9244|-25.9382|-23.7333|-21.0269|-15.4869|-16.9419|-25.5849|-23.5971|-22.7401||-21.0704|-21.6301|-17.9376|-19.7926|-18.7126|-17.0726|-17.9426|-14.4176|-11.0776|-11.9676|-9.1976|-12.6776|-16.5976|-16.1576|-15.1626|-14.0426|-19.1576|-16.5376|-11.3626|||-22.0376|-20.5476|-21.7326|-23.149|-14.059|-18.344|5.1036|6.5487|5.1437|7.3136|5.7687|7.2936|8.9986|9.3436|8.4636|8.3886|19.1486|17.3686||||18.4586|20.2486|12.8586|13.4786|19.0136|24.1019|15.9469|14.2269|13.2069|15.9619|15.6827|17.303|8.0151||8.5251|9.0451|6.7901|8.1101|10.1301|8.7701|8.3551|8.5001|9.0051|8.9251|8.4701|7.8301|8.1851|7.0551|10.5851|9.2751|6.0101|4.0501||4.8051|2.9201|8.6851|13.7351|31.2101|-1.8634|-6.3334|-8.6134|-9.1784|-9.3034|-7.9434|-8.1234||||-4.4684|-11.8434||-12.5434|-12.7434|-13.6234|-16.0358|-15.9808|-16.8657|-17.9407|-15.3957|-17.8957|-19.7207|-18.9407|-19.4657|-22.0407|-24.0807|-26.3885|-24.0731|-30.8973|8.6119|15.0569|11.5269|23.3619|21.7669|21.7019|25.2369|29.7713|37.8611|-1.6693|-2.0443|-2.0143|-1.8843|-2.5293|-6.0993|-11.2043|-10.1543|-13.7643|-5.4843|-2.6543|-8.3093|-10.4543|-2.5493||-2.7643|-1.9143||-1.1893|-16.2293|-21.4243|-24.3493|-24.8703|-22.6562|-24.5597|-26.0331|-26.2131|-28.1203|-26.4053|-29.6103|-27.7159|-24.762|-20.682|-22.3629|-22.5079|-25.7429|-26.611|-26.2046|-25.0996|-23.7646|-24.7796|-20.4396|-18.3746|-26.9496|-28.1296|-27.0946|-32.0657||-30.8729|-29.5129|-34.5207|2.8836|12.1586|14.0386|5.3386|8.0386|11.5286|2.2986|6.6236|9.3086|11.0436|12.1636|24.6287|31.8207|32.805|19.7266|16.7187|15.838|13.378|13.913|14.073|11.543|10.848|11.828|12.513|16.683|24.9961|25.9107|17.743||13.3881|6.9581|7.1531
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|0.7969|0.8277|1.0997|0.6601|0.7801|0.6801|0.7601|0.6801|0.8401|0.5001|0.8201|0.9768|0.8523|0.7923|0.8923|0.997|0.7569|0.5169|0.4869|0.6269|0.7869|0.8149|0.9349|-0.1518|-0.4718|-0.7418|-0.8787|-0.8319|-0.9049|-0.966|-1.1177|-0.8136|-0.8268|-0.7798|-0.8998|-0.6098|-0.5198|-0.8998|-0.9904|-1.251|-1.1911|||-1.2634|-1.376|-1.2772|-1.2172|-1.3172|-1.3579|-1.3379|-1.0579|-1.0979|-0.9179|-0.4179|-0.5579|-0.6579|-1.3179|-0.7179|-1.3179|-1.2579|-1.3379|-1.2555|-1.0127|-1.3753||-0.9925|0.5255|0.5255|0.5455|0.8055|0.9655|1.0055|1.2055|1.0905|1.1284|1.4471|1.1766|1.0366|1.0166|1.0566|0.8166|1.0366|1.2366|1.4166|1.2366|1.1966|0.4366|0.0366|0.2966|0.9366|0.9366||0.6766|0.6966||0.7766|1.1166|1.6166|2.2495|1.6899|1.5099|1.3099|1.5099|1.4876|1.5295|1.3095|1.2495|0.7095|0.5495|1.0295|1.5295|1.5295|1.7028|1.8625|1.1972|1.2569|-0.2009|-0.3509|-0.7409|-0.656|-0.6589|-0.6821|-0.625|-0.655||-0.745|-0.855|-0.7717|-0.9114|-0.9137|-0.9469|-1.0011|-1.0311|-1.0119|-0.9919|-1.1993|0.0668|0.4068|1.0068|||1.2237|-0.5324|-0.4972|-0.5896|-0.5368|-0.5325|||-0.4825|-0.53|-0.5094|-0.5282|-0.5282|-0.5882|-0.5182|-0.5382|-0.4882|-0.3382|-0.2882|-0.3382|-0.6182|-0.6082|-0.7041|-0.8879|-0.8554|0.0773|0.0773|0.1073|0.3473|0.3473|0.3173|0.5073|0.4373|0.4373|0.4173|0.4673|0.7073|0.8953|0.5526|0.6526|0.7635||-0.0257|-0.4757|-0.5975|-0.6061|-0.4939|-0.4739|-0.5203|-0.6203|-0.5745|-0.4245|-0.3745|-0.3645|-0.3345|-0.4745|-0.5245|-0.5245|-0.5445|-0.5445|-0.7245|-0.4745|-0.2245|-0.3245|-0.1845|-0.2045|-0.2245|-0.1545|-0.4045|-0.6245||-0.7245|-0.6445|-0.7945|||-0.6045|-0.9145|-1.0129|-1.0229|-1.0029|-1.0429|-0.8629|-0.9429|0.3441|0.4041||0.4541|0.3841|0.4841|0.4941|0.6941|0.5841|0.4941|0.5341||0.3641|0.4841|0.6841|0.8118|0.6586|0.7041|0.6601|0.629|-0.1123|-0.1923|-0.2023|-0.2023|-0.2123|-0.2223|-0.3523
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.3457|-0.4019|-0.3719|-0.4519|-0.4309|-0.5138|-0.517||-0.5115|-0.6415|0.0327|0.3027|0.3127|0.2827|0.5927||0.2563|0.1831|0.2374|0.1076|0.1085|-0.0286|-0.0186|-0.0386||-0.0786|-0.0886|-0.0979|-0.1093|-0.1159|-0.1126|-0.0929||-0.0994|-0.0943|-0.117|-0.1088|-0.0788|-0.0788|-0.0908|-0.0508|-0.0308|-0.0708|-0.0908|-0.092|-0.1006|-0.1027|-0.1127|-0.1085|-0.1085|-0.1139|-0.1482|-0.1024|-0.1128|-0.1028|-0.1128|-0.1359|-0.1393|-0.1171|-0.1071|-0.1371|-0.1312|-0.1182|-0.1382|-0.1174|-0.1421|-0.1157|-0.1308|-0.1591|-0.0991|-0.1391|-0.1291|-0.1391|-0.1691|-0.1691|-0.1391|-0.1691|-0.159|-0.189|-0.189|-0.189||-0.209|-0.179|-0.2278|-0.2176|-0.2401|-0.2612|-0.2252|-0.2111|-0.2411|-0.2796|-0.2096|-0.2596|-0.2496|-0.2096||-0.2496|-0.1496|-0.0096|-0.2096|-0.2096|-0.2585|-0.2678|-0.2471|0.0124|0.0224|0.0624|0.0924|0.1224|0.1524|0.2224|0.3215|0.2173||0.1624|0.1624|0.1764|0.1264|0.0964|0.1364|0.1464|0.1864|0.2121||0.1862|0.2208|-0.0764|-0.1064|-0.1264|-0.1564|-0.1164|-0.1464|-0.1465|-0.1717|-0.1052|-0.1292|-0.1324|-0.1443|-0.1419|-0.1419|-0.1375|-0.1275||-0.0975|-0.0875|||-0.1175|-0.1261|-0.1435|-0.1116|-0.1329|-0.156|-0.1134|-0.1454|0.006|0.016|0.006|0.026|0.046|0.056|0.046|0.026|0.046|0.046|0.056|0.116|0.156|0.126|0.096|0.106|0.166|0.1945|0.1145|0.1245|0.1345|0.1545|-0.0672|-0.0972|||-0.1172|-0.1172|-0.1172|-0.1072|-0.1372|-0.1072|-0.1372|-0.1472|-0.1472|-0.1372|-0.1172|-0.1172|-0.1972|-0.2264|-0.2104|-0.1821|-0.1474|-0.1837|-0.1403|-0.1408|-0.1408|-0.1508|-0.1708|-0.164|-0.144|-0.114|-0.084|-0.084|-0.064||-0.154|-0.134|-0.194|||-0.2261|-0.1926|-0.1926|-0.2226|-0.2417|-0.1917|-0.2817|-0.2317|-0.2433|-0.2533|-0.2842|-0.2447|-0.3236|0.0163|0.1063|0.1463|0.1163|0.1163|0.1663|0.2063|0.2963|0.4592|-0.0256|-0.0056|-0.0956|-0.1756|-0.1656|-0.1156|-0.1956|-0.2107|-0.1618|-0.1418|-0.1018|-0.1418|-0.1218
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.0238|1.0938|0.9938|0.7538|0.7738|1.4738|1.4538|1.9242|-0.0205|-0.2505|-0.6405|-1.1505|-0.8305|-0.8705|-1.5105|-1.4705|-1.7886|0.496|0.316|0.486|0.996|1.146|1.426|1.616|1.8159|1.4059|1.3959|1.6818|1.4318|1.2718|1.0718|1.4018|1.3418|1.6418|2.3506|1.5015||1.3115|1.1072|0.5672|0.5672|0.4272|0.7872|0.5472|1.1572|1.4172|1.5072|1.2472|1.5686|1.5723|1.5387|1.6097|1.7554|-0.2063|-0.9663|-0.8263|-1.2563|-1.4247|-0.7481|-0.5972|-1.1819|-1.2008|-0.9933|-1.1348|-0.9367|-0.6066|-1.097|-1.0499|-1.2668|-1.1725|-0.6632|-0.9367|-0.721|-0.6314|-0.5419|-0.7389|-0.9896|-1.3299||-1.303|-1.3299|-1.8015|-1.5197|-1.2868|-1.6718|-1.5827|-1.6454|-1.5916|-1.4036||-0.6245|-0.8484|-0.6156|-0.4186|-1.0723|-1.3678|-1.1708|-1.6422|-1.836|-1.3061|-1.2805|-0.5284|-0.4344|-0.3832|-1.3403|-1.571||-1.6736|-2.1334|0.7334|1.2633|1.588|1.3829|1.4632|1.5658|1.4327|1.031|1.1421|1.3558|1.3814|1.2704|1.7933|1.7761|1.2078|1.2762|1.1736|1.1641|1.053|0.8052|0.7112|1.1812|1.2277|0.5355|0.1082|0.074|0.2108|0.168|0.6381|0.9115|0.8175|1.0568|1.0654|1.3571|0.9871|1.266|0.6763|0.9754||1.0181|1.0352|0.8814|1.0096|1.1935|1.2542|1.2426|1.0771|1.2756|1.2471|1.0164|1.3593|0.9417|0.6768|0.993|1.0506|1.2056|0.5319|0.6413|0.7607|0.7438|0.567|0.5586|0.7354|0.7924|-0.0993|-0.3687|-0.2845||-0.3435|-0.4192|-0.5455|-0.6802|-0.6634|-0.6465|-0.9328|-0.8825|0.3424|0.3255|0.6539|0.6118|0.5949|0.5697|0.6539|0.8559|0.8411|0.6064|0.6766|0.7877|0.5015|0.3079|0.2489|0.0553||0.1732|0.1311|0.1563|0.0469|0.3331|0.2405|0.2574|0.4341|0.5099||0.6699|0.7204|0.8803|0.8815||1.0321|0.8806|0.7565|0.5461|0.7144|0.6471|0.8239|0.9103|0.6661|0.7756|0.7503|0.6661|0.7251|0.8598|0.7503|0.8682|0.9608|0.9776|0.7251|1.0197|-0.3241||-1.0565|0.3652|0.5588|-0.1513|-0.286|-0.3028|-0.2523|-0.3449|-0.3197|-0.3533|-0.4038|-0.2523|-0.2439
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|3.1577|3.4677|3.5721|3.1321|3.47|3.875|3.6519|3.5319|3.0919|3.1169|4.401|3.7056|2.8556|2.3506|1.3756|0.5656|1.7006|1.7506|2.6456|2.0806|1.7256|2.5956|3.4768|-0.026|-0.771||-0.551|-0.546|-1.021|-1.006|-0.641|-2.216|-1.946|-2.561|-2.531|-3.3614|-2.9929|-2.8469|-2.496|-2.6834|-2.6634|-2.8745|-2.3545|-2.0495|-2.3295|-3.0145|-3.0742|-3.2061|-3.6267||-3.5478|-3.921|-3.436|-3.4306|-3.7259|-4.0366|-4.7354|-4.0632|-4.2455|0.7453|1.1053|1.5053|1.8253|1.0503|1.7653|0.9953|1.0203|1.6553|2.7503|||2.7403|2.2103|1.9903|2.2353|2.5103|3.4203|2.8553|3.4153|3.6453|3.6106|3.3645|2.9445|3.1045|2.5645|2.5545|3.2445|3.9145|5.2734||||5.1793|-1.2111|-3.5961|-3.0807|-2.9842|-2.7142|-2.8052|-3.3042|0.8068|0.9418|1.4968|1.5318|1.7718||2.0768|2.7268|2.2903|2.3267|2.3613|2.1013|2.5487|2.8252|2.7261|2.2429|2.2872|2.1222|2.5522|2.3372|2.3722|2.6872|2.3822|3.2072||2.5414|2.4114|2.6564|2.7115|2.3465|2.1665|2.7065|2.9925|-0.4358|-0.7658|-1.7008|-1.8208||||-1.7958|-1.2658||-1.4858|-1.5208|-1.7608|-2.2458|-2.3185|-1.5485|-1.5985|-1.9335|-1.5485|-1.7435|-1.7535|-1.8635|-2.0285|-2.6285|-2.945|-2.778|-3.1998|2.23|2.3111|2.1411|2.3211|2.3711|2.4431|2.4681|3.0162|3.1146|2.5724|2.494|2.432|-0.2928|-0.9628|-0.7278|-0.9378|-0.9328|-0.8178|-0.6378|-0.4528|-0.8478|-1.1228|-0.6828||-0.1228|-0.6128||-0.7028|-0.4728|-0.8628|-1.6228|-1.7928|-1.2078|-0.9528|-0.4578|-1.1178|-1.4178|-1.8778|-1.7328|-1.5278|-1.6478|-1.9228|-1.6128|-1.8128|-1.6378|-1.5628|-1.4778|-1.3278|-1.6228|-1.6728|-1.7228|-1.5078|-1.8528|-1.6478|-2.6028|-3.4728||0.1752|0.5102|0.5852|0.9802|1.5702|2.2602|1.2652|1.5702|1.9702|2.2352|3.1838|3.1156|1.8638|1.8381|2.1467|2.1022|1.9022|1.9272|2.7325|2.0594|1.641|2.1037|-0.8543|-1.3093|-1.6106|-1.7854|0.4757|0.7657|0.7657|1.4207|1.4113||1.5992|1.2292|1.3692
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|1.0605|1.3764|1.5583|1.6644|1.9451|1.4523|1.8158|1.4632|0.7548|0.3433|0.238|0.1231|0.439|0.5251|0.8793|0.774|0.9654|0.9271|0.8888|0.7453|0.8218|0.64|0.8123|1.2047|1.3099|1.231|1.3795|1.4487|0.927|0.9844|1.0132|0.9174|1.1854|1.3676|1.2145|1.0422|0.8412|1.2432|1.2432|1.4346|1.7727|1.4905|1.7822|0.9207|1.3514|1.4569|1.4362|-0.2447|-0.417|-0.6659|-0.5893|-0.2256|-0.9339|-0.8477|-0.2447|-0.819|-0.7903|-0.551|-1.0583|-1.0487|-1.1732|-1.2596|-1.1352|-1.3453|-1.4161|-1.5261|-1.2623|-1.358|-1.6371|0.3903|0.6679|1.0508|1.0412|1.4815|-0.302|-0.637|-0.7136|-0.5891|-0.5604|-0.9624|-1.3645|-1.1922|-1.4358|-0.9763|-1.2539|-0.8615|-0.7083|-1.1391|-1.4836|-1.3975|-1.4194|-1.3811|-1.4568|-1.6195|-1.3228|-0.9591|-1.3802|-1.3802|-1.1505|-1.3324|-1.9163|-1.6165|-1.5686||-1.3676|-1.8366|-1.5686|-1.9219|-1.7401|-2.1281|-1.9178|-1.8975|-2.0701|-1.8787|-2.0414|-2.1563|-2.2711|-3.3956|1.7474|1.9962|1.7671|1.722|2.0017|-0.8056||-0.9205|-0.0686|-0.0207|-1.0928|-1.2938|-1.1693|-1.0736|-1.2076|-1.8968|-1.9076|-1.8406|-2.3174|0.0153|0.4556|0.5418|1.3937|1.6916|1.603|1.7503|1.7347|1.3522|1.4096||1.5636|1.4331|0.5525|0.5621|0.4855|0.9641|1.2034|0.3898|0.6578|0.7822|0.9928|1.1651|1.2435|1.0616|1.3737|1.3338|1.1407|1.2555|1.2384|1.3628|1.1654|1.2359|1.2201|1.3923|1.2195|1.6432|-0.2007|-0.4113|-0.3443|-0.1816|-0.306|-0.2198|||-0.1146|-0.1816|-0.4209|-0.842|-1.244|-0.9856|-0.8899|-0.9473|-1.177|-0.373|-0.5261|-0.7367|-0.7559|-0.9186|-1.0813|-1.043|-1.1764|-0.9275|-1.0041|-0.784|-0.9084|-0.8701|-0.7265|-0.4202|-0.7457|-1.0903|-1.1189|-1.0496|-1.1891|||0.2324|0.2899|0.2324||0.4143|0.5674|0.4717|0.1941|0.51|0.5866|1.0556|1.3268|1.1162|1.0238|1.1748|1.1675|0.9283|1.0718|1.0663|1.4779|1.0536|1.044|0.6994|0.5271|0.709|0.6803|0.8909|1.0249|1.178|1.4525|1.5456||0.9809|1.1223|1.3592|0.9413|0.9608|-0.0219|-0.0793
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|31.2452|78.1953|81.4952|66.1953|109.6953|107.2586|105.8095|57.4723|10.0222|22.8222|17.7223|0.7223|26.2223|25.8723||29.5222|39.0722|46.5722|57.4723|70.7722|62.8222|68.7223|93.2723|66.3723|18.5722|51.0222|51.4223|82.2722|77.5222|61.2223|101.7223|71.5222|95.2723|149.7223|139.8068|124.4568|118.0568|120.5067|70.5067|123.1567|133.3726|129.7225|152.3972|116.3077|128.8077|136.0697|147.3111|100.4612||81.9112|99.5111|148.5111|162.954|-1.9368|-33.6367|-75.9867|-53.9867|-24.3367|-33.3867|-1.2367|-45.1367|-73.6367|-70.4368|-63.1367|-56.0367|-67.5867|-108.3367|-151.6935|9.3768||44.7768|39.8768|57.4268|86.4268|58.4268|51.1768|80.4768|108.7768|132.6268|127.5603|81.4103|138.6225|71.0028|75.592|80.5578|83.1864|68.9865|55.3865|50.7865|50.6865|43.5865||48.9365|55.2865|70.6865|78.0517|-9.455|-7.455|-34.705|-60.0051|-83.7612|-59.2786|-70.9787|-65.9183|-37.8183|-40.9683|-39.8683|-39.9183|-46.7183|-58.0683|-64.5683||-59.2683|-51.4683|-56.8183|-51.1683|-63.6183|-75.3482|-76.6745|-63.0246|-67.6745|-73.2334|-60.1334|-44.7334||-48.8334|-39.9834|-41.5334|-44.6334|-47.0834|-46.4334|-42.7334|-32.4334|-42.3334||-68.0334|-66.0334|-59.8834||-40.9834|-22.7334|-41.6834|-30.5834|-30.5834|-27.9834|-16.8834|-16.5834||-29.5834|-57.4334|-83.9834||-70.3334|-68.2834|-69.1334|-63.8834|-81.7334|-107.1334|11.6376|14.9376|42.4876|56.3876||45.2876|52.1376|72.0876|82.6376|104.9376|102.1793|80.5292|100.3792|133.0642|90.9642|99.9916|95.7416|122.299|125.6044|-6.119|-49.069|-44.7691|-58.0191|-59.0191|-34.7691|-24.619|-37.569|-35.219|-52.4191|-49.869|-43.219|-33.069|-47.969|-36.2691||-39.369|-45.2691|-70.469||-40.469|-36.719|-68.869|14.0726|31.1726|38.6226|38.4226|33.7726|41.5226|32.1726|59.0726|65.7226|73.9446|78.994|87.7906|63.3759|50.9259|56.4759|58.4259||49.6759|46.5759|21.8759|54.3759|58.2759|61.9399|65.0776|65.6279|69.9922|74.4843|26.8343|32.8843|34.1843|41.2843|48.2843|48.4103|52.7281|32.9281|38.2781||45.7781|54.1649|43.0149|48.4149|51.8832|51.448|64.2478|34.7031||51.159|31.76|-8.674|-8.174|-8.524|-14.874
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-1.68|-1.7499|-1.5525|-1.5025|-1.9025|-1.9408|-1.6908|-2.1908||-2.412|-2.2967|-2.1935|-2.3483|||-2.8093|-2.452|-2.3161|-2.9179|-2.8587|-3.1597|-3.1302|-2.9225|-2.0514|-2.5514||-2.5014|-2.8014|-2.9571|-2.9635|-3.0602|-2.8602|-2.9502|-2.7502|-3.1002|0.6178|0.8178|0.9178|0.8178|0.9678|0.8678|0.5678|0.5678|0.9678|1.9678|2.4178|3.4178|-0.1575|-1.4575|-2.2575|-3.2575|-3.1575|-3.4575|-3.9575|-3.5405|-4.4405|-4.7533|1.7633|3.3633|2.0133|2.3133|2.1633|1.7637|||1.5637|0.7637|1.1637|2.0137|2.3137|2.543|2.7783|-1.2698|-0.9698|-1.1198|-2.0198|-1.1198|-0.9698|-0.9198|-0.9698|-0.8198|-0.7198|-1.6698|-2.1698|-2.5859|-2.6038|-2.7681|-2.5236|-2.5236|-2.4236|-2.2736|-2.1736|-1.6236|-2.1236|-1.8736|-0.6236||-0.2736|-1.6736|-1.5236|-1.4236|-1.7736|-2.0236|-2.9236|-3.0456|-3.3062|-3.6458|-3.6148|-4.1748|1.0616|1.1616|2.1116|1.9616|1.5116|0.5116|1.2116|2.3616|2.6116|1.9616|2.0616|3.0616|4.3116|4.3116|4.0616||1.2616|3.6116|4.7851|3.0709|2.7709|2.9209|2.4209|1.2709|1.9209|1.0209|1.1709|1.6709|2.0209|1.9209|2.4709|2.3209|1.5709|||0.9209|1.8209|2.3209|1.8709|2.7454|2.431|2.3456|2.8562|2.5819|2.5799|2.3832|1.1851|0.9851|1.0851|0.7851|0.6851|0.8351|0.4351|0.3351|0.6351|0.4851|0.3351|0.3351|0.5851|0.9851||0.8851|1.3351|1.3851|1.5696|-0.0368|-0.5868|-0.4368|-0.9368|-1.4368||||||||-1.3576|-1.2695|-1.38|-1.4811|-1.3311|-1.3311|-1.1811|-1.3811|-0.9311|-1.1811|-1.6811|-1.8811|-1.9874|-2.3082|0.1593|0.8593|0.5593|0.8593|0.6093|0.9093|1.4093|1.8853|1.3059|1.0059|1.5059||1.7677|2.0418|1.8354|1.6073|1.4073|1.8519|1.6019|1.6132|1.8285|1.8262|0.5457|0.6397|0.6774|0.6991|0.6491|0.5991|0.6991|0.3991|0.2991|0.4991|0.4543|0.5043|0.5043|0.4043|0.3043|0.4543|0.6043|0.6631|0.6007|0.6369|0.6299|-0.0799|-0.1799|-0.3799|-0.3799|-0.4299|-0.4299|-0.3799|-0.1299|-0.1799
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.0883|0.0983|0.0983|0.0783|0.0983|0.1183|0.1183||0.1183|0.1283|0.1283|0.1283|0.1385|0.1185|0.1734||0.1338|0.1275|-0.0169|-0.0169|-0.0169|-0.0269|-0.0369|-0.0419||-0.0469|-0.0669|-0.0534|-0.0684|-0.0674|-0.0674|-0.0674||-0.0624|-0.0574|-0.0524|-0.0524|-0.0524|-0.0724|-0.0574|-0.0724|-0.0627|-0.0554|-0.0654|-0.0754|-0.0876|-0.0842|-0.0792|-0.0902|-0.0886|-0.1007|-0.1194|-0.1292|-0.1242|-0.1363|-0.1343|-0.1597|-0.1508|-0.1409|-0.169|-0.159|-0.149|-0.199|-0.1895|-0.2044|-0.2399|-0.1961|-0.1861|-0.1561|-0.0661|-0.1361|-0.1261|-0.1161|-0.1329|-0.1052|-0.0652|-0.0552|-0.0552|-0.0552|-0.0452|-0.0652||-0.0152|-0.0852|-0.0969|-0.101|-0.1006|-0.1353|-0.0753|-0.0853|-0.0964|-0.0866|-0.0766|-0.0866|-0.0966|-0.1068||-0.0972|-0.1172|-0.1072|-0.1172|-0.1472|-0.133|-0.1184|-0.1284|-0.0884|-0.0884|-0.1284|-0.0684|-0.1184|-0.0984|-0.0984|-0.0984|-0.1084||-0.1084|-0.0984|-0.1284|-0.1282|-0.1402|-0.1425|-0.1641|-0.1441|-0.1041||-0.1341|-0.1441|-0.1446|-0.152|-0.142|-0.1223|-0.1423|-0.1214|-0.1265|-0.1465|-0.1211|-0.1363|-0.1224|-0.1524|-0.1124|-0.1324|-0.1845|-0.1245||-0.1245|-0.1355|||-0.12|-0.145|-0.1589|-0.118|-0.118|-0.118|-0.118|-0.1255|-0.1255|-0.1706|-0.139|-0.1711|-0.1554|-0.1654|-0.1793|-0.1886|-0.1286|-0.1786|-0.1606|-0.2031|-0.1631|-0.2146|-0.2079|-0.2354|-0.196|-0.2461|-0.2251|-0.2514|-0.2414|-0.1914|-0.1814|-0.0914|||-0.1014|-0.1914|-0.2414|-0.1914|-0.1914|-0.1114|-0.1214|-0.2114|-0.2214|-0.2014|-0.1414|-0.1514|-0.1414|-0.1714|-0.1814|-0.1114|-0.2314|-0.2514|-0.2514|-0.2614|-0.2714|-0.3014|-0.3114|-0.3544|-0.3044|-0.2825|-0.2425|-0.2025|-0.1625||-0.1925|-0.2825|-0.3125|||-0.4172|-0.2891|-0.3195|-0.2855|-0.2355|-0.2155|-0.1955|-0.1255|-0.1155|-0.1055|-0.1455|-0.2055|-0.2055|-0.2155|-0.2055|-0.3055|-0.2655|-0.3055|-0.3339|-0.3139|0.1841|0.2041|0.2341|0.2857|0.2508|0.1408|0.2308|0.3065|0.26|0.2705|0.2755|0.2255|0.2989|0.2415|0.2883
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-16.1676|-22.1676|-27.0976|-26.1876|-41.1676|-31.1676|-19.5076|-25.1676|-31.1676|-36.4312|4.4348|8.3048|5.8149|6.7348|10.8949|19.7448|14.2649|17.7649|18.6148|6.2649|5.8549|4.3048||||7.3149|13.7549|16.2649|11.2649|10.4549|8.2649|6.2749|11.2649|21.4149|19.6549|12.2649|33.7149|42.2649|36.2649|38.2549|48.6772|43.6772|46.9458|50.9609|48.4019|40.3919|38.0519|34.9919||34.4819|29.1119|25.9619|25.9519|25.9619|25.9619|20.9619|3.9619|25.9619|25.9619|14.0119|11.9619|20.8619|15.9619|25.9619|36.9619|46.4132|40.7226|38.5226|53.4903|48.4103||-2.6403|-19.8503|-9.8503|-35.6203|-29.3203|-29.8503|-34.6693|-40.4485|-30.4384|-37.7285|-34.7328|-26.3328|-38.372|0.9655|4.9655|5.9655|5.9655||8.3855|13.0855|19.9655|20.9655|23.4655|21.3755|25.9355|12.8855|11.9755|26.9755|24.8255|29.5155|39.7955|39.9655|30.9655|34.7455|10.9655|41.9955|40.4583|42.8854|49.3854||40.7454|38.5535|36.7915|44.0021|34.5632|45.0687|34.7236|34.5632|34.431|36.4509|39.0372|43.0582|35.1861||27.012|25.1147|15.6852|4.3584|6.2462|6.8597|6.2462|5.5194|15.6852|18.5169|17.573|32.6659|39.2826|42.1049|32.9294|34.1558|23.3388|31.1448|31.1825|26.4536|30.9937|30.2387||26.7839|26.5574|36.997|33.1692|33.1692|33.1692|25.618|23.7207|22.5975|33.1692|22.5409|23.7302|19.1051|29.0255|27.5058|23.0978|32.2253|35.057|36.9448|33.1692|19.0107|34.1131|28.4497|26.5619|24.6741|23.7302|27.1755|23.7397|39.0403|43.6801|51.4533|49.3794|49.823|50.3301|49.5561|40.6268|39.2305|38.7491|37.5504|44.9977|46.9233|50.529|37.5598|54.3329|46.2059|45.8378|40.1461|39.9102|36.1912|32.2929|24.3925|26.9599|28.6967|28.8383|21.8628|21.1926|20.3431|22.231|12.858|24.0149|16.4354|33.5671|43.6669||54.5595|58.5629|52.5694|37.0611||46.8683|47.7366|47.8122|41.1105|36.4854|33.6537|44.5611|39.9536|39.3717|36.9198||39.638|42.4357|36.6689|46.2833|38.8728|13.9048|29.4329|34.1528|32.3163|30.342|41.6001|49.9179|43.4825|51.8296|57.9219|55.5894|47.7565|49.9145|86.1498|34.9165|27.506|26.8265|28.5436|31.4729
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10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.075|0.075|0.075|0.075|0.055|0.045|0.045||0.135|0.095|0.095|0.185|0.1312|0.1342|0.1342||0.1242|0.0542|0.0442|0.0242|0.0242|0.0342|0.0252|0.0154||0.0254|0.0254|0.0254|0.0254|0.0054|0.0054|0.0054||0.0054|0.0054|0.0054|0.0254|0.0254|0.0354|0.0278|0.0078|0.0078|0.0078|0.0278|0.0578|-0.0287|-0.0319|-0.0354|-0.0426|-0.0326|-0.0326|-0.0326|-0.0326|-0.0326|-0.0326|-0.0326|-0.0326|-0.0226|-0.0375|-0.0375|-0.0375|-0.0196|-0.0196|-0.0196|-0.0172|-0.0172|-0.0172|-0.0372|-0.0413|0.0329|0.0229|-0.0014|-0.0014|-0.0314|-0.0449|-0.0269|-0.0469|-0.0188|-0.0188|-0.0188|-0.0188||-0.0288|-0.032|-0.0356|-0.0409|-0.0209|-0.0209|-0.0509|-0.0666|-0.0545|0.0158|0.0158|0.0358|0.0398|0.0482||0.0282|0.0282|0.0382|0.003|0.003|0.0366|0.0407|0.0452|0.0603|-0.0525|0.0038|0.0238|0.0397|0.0542|0.0491|0.0172|0.0472||0.0611|0.0511|0.0611|-0.0378|-0.0478|-0.0278|-0.0278|-0.0278|-0.0278||-0.0378|-0.0078|-0.0478|-0.0578|-0.0478|-0.0478|-0.0478|-0.0678|-0.0755|-0.0755|-0.0755|-0.0984|-0.0915|-0.054|-0.084|-0.034|-0.084|0.0001||0.0101|0.0101|||0.0201|0.0401|0.0401|0.0401|0.0401|0.0801|0.0841|-0.0392|-0.0692|-0.0482|-0.0382|-0.0382|-0.0382|-0.0382|-0.0182|-0.0582|-0.0682|-0.0603|-0.0639|-0.0639|-0.0339|-0.0339|-0.0439|-0.0439|-0.0639|0.0265|0.0265|0.0365|0.0365|0.0065|0.0365|0.0165|||0.0165|0.0165|0.0365|0.0516|0.0574|0.0637|0.0708|0.0741|0.0841|0.0905|0.1005|0.1117|0.1241|0.0806|-0.0037|-0.0418|-0.0918|-0.0866|-0.0866|-0.0866|-0.094|-0.0672|0.0174|0.0374|0.0374|0.0474|0.0874|0.051|0.0411||0.0648|-0.0338|-0.0438|||-0.0138|-0.0138|-0.0238|-0.0238|-0.0438|-0.0238|-0.0538|-0.0538|-0.0538|-0.0538|-0.0538|-0.0738|-0.0838|-0.1038|-0.1448|0.0261|0.1261|-0.0801|-0.099|-0.0868|-0.0868|-0.0468|-0.0568|-0.0768|-0.1068|-0.1193|-0.1136|-0.127|-0.127|-0.1667|-0.1367|-0.1558|-0.1675|-0.1093|-0.1393
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-477.3959|-367.7727|-417.7727|-456.9802|-396.9802|-396.9802|-506.9802|-524.4225|-544.3583||-532.6203|-525.5806|-555.5806||-659.9855||-529.9855|-319.9855|-339.9855|-479.9855|-339.9855|-659.9855|-761.6506|-757.3895||||-676.6537|-686.6537|-807.393|-853.2145|-550.7939|-655.3265|-700.5266|-630.5266|-565.4139|-585.4139|-545.4139|-655.4139|-720.4599|-739.9555|-781.6172|-734.5495|-644.5495|-484.5495|-484.5495|-504.5495|-384.5495||-194.5495|-274.5495|-464.5495|-634.5495|-684.5495|-724.5495|-874.5495|-1264.4994|-562.3586|-352.3586|-542.3586|-613.1762|-567.4913|-577.4913|-647.4913|-653.8793|-702.0881|-736.7645|-620.2939|-599.2154|-732.4616|-609.4172|-559.4172|-539.4172|-679.4172|-574.908|-593.158|-583.158|-721.8422|-733.7136|-768.5706|-803.7249|-643.7249|-743.7249|-673.7249|-333.7249|-423.7249|-433.7249|-343.7249|-83.7249|-113.7249|-213.7249|-463.7249|-383.7249|-423.7249|-343.7249|-563.7249|-493.7249|-593.7249||-723.7249|-763.7249|-719.7221|-739.7221|-760.147|-500.147|-660.147|-726.83|-842.5888|155.2204|265.2204|265.2204|105.2204|685.2204|-55.2215||-115.2215|-275.2215|-265.2215|-235.2215|-135.2215|-85.2215||-205.2215|-235.2215||-235.2215|-445.2215|-565.2215|-745.2215|-685.2215|-773.5794|-760.2215|-780.2215|-697.8661|-787.8661|-968.1845|216.9649|176.9649|196.9649||316.9649|206.9649|356.9649|446.9649|566.9649|716.9649|972.7388|929.1542|855.7269|741.8229|741.8229|621.8229|781.8229|751.8229|481.8229|541.8229|501.8229|441.8229|551.8229|811.8229|751.8229|541.8229|571.8229|251.8229|451.8229|501.8229|601.8229||501.8229|631.8229|331.8229|881.8229|935.3546|775.3546|705.3546|695.3546|995.3546|1012.0607|982.8452|867.0502|-186.6888|-306.6888||-306.6888|-356.6888|-356.6888|-346.6888|-506.6888|-666.6888|-783.5431|-672.2701|-809.189|-709.0989|-691.221|-656.1431|-596.1431|-636.1431|-616.1431|-686.1431|-686.8257|-514.2507|-535.8341|-569.2602|-527.8602|-477.8602|-457.8602|-437.8602|-297.8602|-287.8602|-257.8602|-347.8602|||-407.8602|-457.8602|-537.8602||-417.8602|-517.8602|-537.8602|-567.8602|-577.8602|-467.8602|-617.8602|-577.8602|-517.8602|-557.8602|-577.8602|-717.8602|-717.8602|-823.178|-862.42|-751.5364|-591.5364|-741.5364|-766.7071|-802.4524|-857.6272|-857.6272|-857.6272|-677.6272|-647.6272|-667.6272|-567.6272|-577.6272|-527.6272|-847.6272|-747.6272|-707.6272|-647.6272|-277.6272|-27.6272
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-0.5718|-0.7218|-1.1818|-1.0459|-0.9824|-0.7424|-0.8024|-1.1049|0.0676|0.2476|0.2076|0.4376||0.7476|0.8251|0.6618|0.8726|0.7706|0.7913|0.7836|0.6436|0.6636|0.7636|0.6836|0.2536|0.3736|0.5936||0.7336|0.8436|0.6636|0.8536|0.6236|0.7536|0.7236|0.7836|0.8936|1.2401|0.944|1.1284|0.844|0.834|0.96|0.6706|0.6864|0.5064|0.7399|0.4849|0.6316|-0.1925|-0.2525|-0.1825|-0.2325|-0.4825|-0.4225|-0.4525|-0.5825|-0.5406|0.126|0.336|0.426|0.356|0.316||0.356|0.426|0.406|0.506|0.456|0.6116|0.6101|0.4735|0.4382||0.4782|0.5569|0.5794|0.5949|0.4527|0.5327|0.5402|0.6585||0.5028|0.6359|0.5822|0.5122|0.6035||||||0.5602|0.5902|0.6769|0.5721|0.7642|0.5042|0.6342|0.6052|0.5049|0.5049|0.5349|0.5749|0.6732|0.5432|0.703|-0.1048|-0.0848|-0.1548|-0.3348|-0.3348|-0.5048|-0.6548|-0.6734|-0.6234|-0.7721|-0.6812|-0.6561|-0.6361|||-0.6461|-0.7061|-0.9262|-0.6963|-0.9437||-0.7305|-0.4805|-0.3205|-0.2205|-0.3005|-0.0905|-0.2905|-0.3105|||||-0.5105|-0.6405|-0.5505|-0.6005|-0.5805|-0.5605|-0.8705|-0.7805|-0.8605|-0.6705|-0.5205|-0.8905|-0.8767|-1.0283|-0.9283|-1.1687|-1.1185|-0.99|-1.1712|-1.1274|-1.1849|-1.1256|0.0669|0.0669|0.6269|0.7469|0.6069|0.5369|0.5969|0.8669|0.9898|1.0476|0.8395|0.6634|0.8038|0.642|0.5294|0.6421|0.5905|0.5505|0.5505|0.4405|0.4605|0.4505|0.5505|0.5105|0.3605|0.1205|0.0305|0.4005|0.2405|0.1705||0.2005|0.2805|0.3905|0.4805|0.4894|0.2994|0.3794|0.3672|0.4246|0.4268|0.4098|0.3498|0.4837||-0.1133|-0.1633|-0.1833||-0.4033|-0.402|-0.4072|-0.4599|0.0438|0.0338|0.1038|0.2538|0.3138|0.3738|0.3038|0.2938|0.2838|0.1938|0.2438|0.1938|0.3638|0.4338|0.3654|0.4054|0.2654|0.1554|0.1754|0.3254|0.3712|0.3412|0.3812|0.4169|0.3125|0.2925|0.3225|0.4206|0.4362|0.3312|0.2812|0.3112|0.2712|0.3112|0.3812|0.3412
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|19.7945|-6.3433|-7.2861|-9.8319|-12.6687|-11.4625|-9.8498|-6.8714|-8.0971|-9.2377|-9.3265|-10.1121|-9.4521|-10.3295|-10.0306|-9.9363|-10.0306|-9.5591|-8.8991|-11.9163|-14.2461|-14.1318|-14.1515|-15.9753|-15.0003|-14.6083|0.739|5.3592|5.642|5.1706|4.1334|6.7735|6.4906|7.5278|7.0564|7.1507|10.9222|12.3365|6.7735|8.4707|9.3193|7.8107|9.6022|11.0165|10.0736|12.2422|3.5677|2.9077|4.0391|9.6022|30.157|39.303|20.6339|6.7735|27.5169|15.0045|-3.3028|-4.9057|-7.1686|-6.32|-7.9229|-8.115|-8.0207|-9.2241|-9.1298|-9.9975|-10.5112|-11.1826|-9.2969|-5.3368|-6.0911|-4.9596|-6.8454|-7.5054|-7.5997|-7.034|-6.1854|-6.2796|-2.6967|-6.2796|-13.1627|-14.0228|-12.167|-12.5442|-13.2675|-14.4116|-14.1429|-12.4247|-16.8958|-13.8648|-14.2916|-10.2372|-8.8228|-7.5971|-6.9371|-3.5427|-2.3169|-3.0712|-8.54|-15.1402|-17.121|-15.6918|-13.4438||-15.9223|-14.758|-13.8835|-16.0547|-15.1527|-17.0385|4.341|4.341|4.341|4.341|4.341|8.1125|6.2268|6.2268|4.341|8.1125|6.2268|8.1125|6.2268|8.1125||4.341|8.1125|9.9983|11.8841|6.2268|8.1125|19.4271|24.7287|26.6382|-0.2597|-11.5743|-13.4601|-17.1557|-16.1285|-17.6063|-16.215|-18.1007|-19.9865|-19.7976|-20.9497|-24.6394|-17.7388||-14.7067|-18.4782|-16.5925|-16.5925|-16.5925|-16.5925|-14.7067|-14.7067|-5.2778|-18.4782|-16.8646|-15.805|-16.304|-16.8583|-17.4743|-18.1587|-18.9192|-19.7641|-23.5316|-22.0604|-22.1337|-18.3622|-18.3622|-20.248|-20.248|-24.0195|-25.6407|-28.5944|-20.4958|-22.3816|-24.2674|-24.7637|||-25.5554|-25.5554|-29.7977|-29.7977|-31.6835|-31.118|-33.5279|-31.8706|-35.6421|-40.0214|-35.751|-35.751|-35.751|-30.0937|-43.2941|-37.8375|-44.5362|-42.6505|-45.7132|-43.9827|-44.2619|-44.2619|-40.4904|-38.6046|-49.9192|-65.5232|6.6844|21.7706|61.0668|||-17.1865|-11.5292|-15.3008||-20.6676|-17.621|-16.6455|-19.1236|0.0947|1.9805|1.9805|3.8662|1.9805|1.9805|3.8662|3.8662|0.0947|1.9805|1.9805|3.8662|3.8662|3.8662|7.6378|3.8662|7.6378|13.2951|13.2951|13.2951|13.2951|15.1809|18.9524||9.5236|22.7239|22.7239|15.1809|20.8382|32.3728|-14.3118
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|177.9822|162.0768|152.0768|176.3063|131.3063|176.3063|176.3063|202.007||184.1744|202.9716|177.7462|165.1956|||135.1956|80.1956|95.1956|115.1956|150.1956|120.1956|145.1956|205.1956|199.9396|188.2662||189.9368|164.9368|144.9368|59.9368|59.9368|69.9368|79.9368|59.9368|59.9368|119.9368|129.9368|199.9368|144.9368|149.9368|174.9368|184.9368|224.9368|204.9368|199.9368|184.9368|229.9368|254.3743|-11.5066|-41.5066|-106.5066|-151.5066|-146.5066|-181.5066|-66.5066|-141.5066|-186.5066|-250.6086|-145.6086|-120.6086|-170.6086|-232.1403|-182.1403|||-161.6855|-226.6855|-162.1426|-182.1426|36.2803|101.2803|136.2803|131.2803|146.2803|133.3509|143.3509|188.3509|210.9454|166.8838|126.6684|96.6684|126.6684|160.1871|192.9857|113.1798|33.1798|43.1798|48.1798|48.1798|53.1798|58.1798|108.1798|123.1798|93.1798|73.1798|58.1798||35.1798|32.1798|53.1798|48.1798|58.1798|78.1798|93.1798|128.1798|133.3664|99.6849|118.9832|-10.7334|-49.7334|-45.7334|-57.7334|-58.7334|-60.7334|-98.7334|-62.7334|-64.7334|-38.7334|-0.7334|-40.7334|-80.7334|-79.7334|-55.7334|-48.7334||-3.7334|-1.7334|-22.7334|-47.7334|-37.7334|-114.7334|-111.7334|-73.7334|-44.7334|-70.7334|-122.7334|-113.8162|-89.8162|-103.8162|-103.8162|-97.8162|-84.8162|||-79.8162|-116.8162|-81.8162|-88.8162|-106.8162|-108.8162|-136.8162|-110.8162|-120.8162|-133.8162|-164.8162|37.478|71.478|39.478|43.478|115.478|127.478|84.478|66.478|114.478|131.356|88.356|115.356|110.9511|118.8162||100.8162|138.3286|78.3286|77.4548|43.4548|58.4548|70.4548|97.4548|87.4548||||||||99.2831|111.0923|-23.0544|-29.0544|-27.0544|-63.0544|-50.0544|-56.0544|-54.0544|-25.0544|-30.0544|-46.0544|-73.0544|-48.0544|-62.0544|-79.0544|-73.0544|-72.0544|-66.0544|-78.1165|-79.1165|-84.4628|0.8431|4.8431|32.8431||67.8431|94.8813|85.4792|65.2494|39.2494|47.2494|44.2494|49.2494|51.2494|75.2494|81.1104|54.0116|50.1994|62.1994|51.2462|66.2462|56.164|49.164|66.164|66.164|61.164|76.6823|-14.3009|-41.3009|-53.3009|-43.3009|-35.3009|-41.3009|-31.3009|-15.3009|-25.3009|-33.3009|-35.3009|-34.3009|-58.3009|-59.3009|-68.3009|-44.3009|-46.3009|-49.3009
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-6.0928|-113.1924|-78.3926|-152.9927|-173.1924|-200.6924|-200.6924|-202.6924|-376.8926|-321.1924|-461.3926|-224.0928|-218.7925|-237.1924|-199.4927|-232.8926|-176.5928|-224.2925|-333.9927|-245.1924|-275.6924|-311.3926||||-223.5928|-226.3926|-376.3926|-390.0928|-275.5928|-102.3926|-76.3926|-121.2925|-171.3926|-47.7925|-172.5928|-175.9927|-176.3926|-264.1924|-338.0928|-302.2925|-246.1924|-155.4927|-176.3926|-170.4927|-306.5928|-207.6924|-136.6924||-426.3926|-187.7925|-140.6924|-232.5928|-490.2925|-540.4927|-532.0928|-498.5928|-653.6916|-475.611|-493.611|-632.7676|-555.8865|-581.2682|-580.732|-390.732|65.6147|88.415|132.7148|61.0146|140.415||96.915|95.7148|3.7148|62.7148|144.8149|160.5146|141.7148|232.7148|190.3149|89.8149|143.415|177.6147|187.7148|192.7148|192.7148|217.7148|192.7148||192.7148|187.7148|152.7148|244.7148|242.7148|442.7148|442.7148|532.7148|392.7148|463.7148|393.7148|352.7148|413.8144|642.7148|532.1152|552.0146|481.5146|-13.8654|-59.5646|-120.5651|-218.6652||-146.0651|-312.465|-301.9244|-723.253|359.5954|401.792|299.8931|339.9517|337.8393|379.7468|389.0275|364.7839|370.655||374.0261|419.5779|386.1746|391.986|420.2613|-81.8713|-176.5735|-365.9768|-422.3296|23.3198|96.2402|193.7832|231.5693|335.8359|335.457|273.9956|132.227|127.6816|157.6074|131.7534|191.7944|78.1523||118.2114|118.022|329.6807|285.9282|172.0967|137.2461|249.5625|347.4844|451.8457|496.8291|391.1421|233.1792|590.1103|524.0088|636.9878|497.9975|330.6596|262.7582|123.9252|283.6874|455.3818|420.3422|460.7797|523.9413|516.7547|529.0171|428.6333|395.7292|400.4641|623.3677|346.7583|361.7118|422.2415|351.6998|289.8594|308.7144|309.5665|281.3453|334.189|349.1506|379.9063|417.5616|446.6793|455.7993|439.1683|368.9877|433.5146|443.1289|501.5361|454.0908|528.9052|503.3354|575.0716|567.1385|557.6682|548.0086|552.7717|646.7684|611.8287|605.8897|635.0931|662.8383|684.2535||683.2999|735.3206|651.888|640.619||829.9276|719.032|599.4446|422.9202|342.4236|516.675|535.0451|449.6639|501.7809|487.5758||336.6213|279.2316|254.609|172.4079|241.3512|430.2814|434.3734|441.1918|346.2059|292.9833|237.6776|257.2811|217.5062|318.3636|221.4828|327.5184|365.9344|333.2114|288.5212|263.0945|276.1765|-8.0528|-34.3087|-150.9385
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006||-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037||-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095||-0.0105|-0.0117|-0.013|-0.0144|-0.0161|-0.0178|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0414|-0.046|-0.0512|-0.0568|-0.0632||-0.0702|-0.078|||-0.0916|-0.1471|0.0238|0.019|0.024|0.0254|0.0254|0.0294|0.03|0.03|0.035|0.035|0.0458|0.0401|0.0384|0.0284|0.0234|0.0084|0.0184|0.0284|0.0384|0.0334|0.0418|-0.0031|-0.0081|-0.0281|-0.0381|-0.0384|-0.0334|-0.0334|-0.0344|-0.0404|||-0.0414|-0.0444|-0.0448|-0.0342|-0.0392|-0.0377|-0.0341|-0.0479|-0.0305|-0.0262|-0.0262|-0.0262|-0.0262|-0.0262|-0.0312|-0.0262|-0.0162|-0.0162|-0.0212|-0.0212|-0.0312|-0.0162|-0.0212|-0.0212|-0.0312|-0.0418|-0.0401|-0.0376|-0.0409||-0.0259|-0.0259|-0.0209|||-0.0259|-0.0259|-0.0259|-0.0359|-0.0359|-0.0459|-0.0459|-0.0427|-0.0446|-0.0191|-0.0091|-0.0291|-0.0359|-0.0355|-0.0311|-0.0317|-0.0366|-0.0366|-0.0266|-0.0116|-0.0066|-0.0166|-0.0316|-0.0316|-0.0316|-0.0316|-0.036|-0.031|-0.031|-0.0342|-0.0371|-0.0321|-0.0221|-0.0321|-0.0221
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|0.2851|0.2951|0.2851|0.2951|0.2851|0.2551|0.2951||0.2951|0.2551|0.2051|0.4351|0.0751|0.0551|0.1351||0.2051|0.1751|0.2251|0.2051|0.2101|0.2735|0.2111|0.2712||0.1558|0.1553|0.1726|0.1819|0.1519|0.0719|0.1919||0.2019|0.2443|0.2609|0.2721|0.2368|0.2731|0.3068|0.3342|-0.1666|-0.1866|-0.274|-0.1711|-0.1369|-0.0669|-0.0958|-0.1058|-0.1298|-0.1197|-0.1297|-0.1432|-0.1432|-0.1532|-0.1632|-0.223|-0.0633|-0.0833|-0.1033|-0.0733|-0.1133|-0.0933|-0.1033|-0.1033|-0.1333|-0.1433|-0.1333|-0.1733|-0.1333|-0.1333|-0.1333|-0.1933|-0.1533|-0.1833|-0.2103|-0.2204|-0.2143|-0.2542|-0.2919|-0.3782||-0.1836|-0.2106|-0.2124|-0.2371|-0.1901|-0.2115|-0.1915|-0.2215|-0.2511|-0.2851|-0.2667|-0.1867|-0.2874|-0.2027||-0.1434|-0.1234|-0.0834|-0.0734|-0.0634|-0.1134|-0.1134|-0.0334|-0.0334|-0.0434|-0.0234|-0.0134|-0.0234|-0.0334|-0.0634|-0.0734|-0.1134||-0.1334|-0.2134|-0.1934|-0.3334|-0.2215|-0.1815|-0.1115|-0.0915|-0.0915||-0.0915|-0.0915|-0.0515|-0.0515|-0.1215|-0.2515|-0.2361|-0.2262|-0.2741|-0.2668|-0.2768|-0.302|-0.3267|-0.4129|-0.3749|-0.403|-0.383|-0.3234||-0.3334|-0.3334|||-0.2815|-0.2515|-0.2115|-0.1215|-0.1715|-0.0815|-0.0915|-0.1815|-0.1615|-0.1815|-0.1915|-0.2115|-0.1715|-0.1315|-0.2215|-0.2815|-0.3084|-0.3084|-0.2384|-0.2384|-0.1984|-0.3184|-0.2084|-0.1784|-0.2284|-0.2784|-0.2984|-0.3784|-0.4104|-0.4138|-0.4434|-0.4534|||-0.4034|-0.4134|-0.4134|-0.4434|-0.5334|0.0442|0.1642|0.2642|0.2642|0.3242|0.334|0.314|0.334|0.3634|0.3548|0.3059|0.305|0.255|0.265|0.275|0.3247|0.3147|0.2747|0.1747|0.1847|0.1847|0.2547|0.2647|0.2647||0.2247|0.3447|0.2847|||-0.2085|-0.0185|-0.0485|-0.0285|-0.0685|-0.0385|-0.0585|-0.0585|-0.0485|-0.0585|-0.0685|-0.0985|-0.1085|-0.1085|-0.1485|-0.1085|-0.1385|-0.1685|-0.1593|-0.1793|-0.182|-0.1926|-0.1726|-0.1726|-0.1526|-0.0826|-0.2026|0.0134|0.0434|0.0734|0.0934|0.0634|0.0434|0.1834|0.2334
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.4077|-0.4769|-0.5366|0.0111|0.0211|0.0011|0.0311||0.0511|0.0211|0.1711|0.4811|0.5903|0.3703|0.5004||0.4326|-0.2318|-0.2468|-0.2484|-0.2593|-0.2862|-0.2947|-0.3016||-0.3112|-0.3239|-0.319|-0.3275|-0.3639|-0.3754|-0.4174||-0.3894|-0.3831|-0.2931|-0.3078|-0.3031|-0.2931|-0.3711|-0.3711|-0.3145|-0.3601|-0.3001|-0.3201|-0.3251|-0.3415|-0.3615|-0.3889|-0.427|-0.407|-0.307|-0.257|-0.257|-0.267|-0.367|-0.287|-0.087|-0.237|-0.297|-0.347|-0.357|-0.3423|-0.353|-0.323|-0.373|-0.313|-0.263|-0.403|-0.3805|-0.3406|-0.3449|-0.3349|-0.3349|-0.4538|-0.4115|-0.3394|-0.4393|-0.3292|-0.3297|-0.3497||-0.3497|-0.3819|-0.391|-0.53|-0.3812|-0.2674|-0.3055|-0.247|-0.237|-0.247|-0.247|-0.2464|-0.2164|-0.2164||-0.2264|-0.2466|-0.2718|-0.2524|-0.1724|-0.1224|-0.1738|-0.1795|-0.1795|-0.195|-0.1956|-0.2213|-0.2213|-0.2464|-0.2618|-0.2618|-0.2618||-0.3204|-0.2904|-0.3004|-0.4107|-0.3107|-0.3144|-0.2344|-0.1844|-0.1844||-0.1844|-0.1944|-0.3144|-0.3244|-0.3144|-0.3144|-0.3449|-0.3449|-0.3449|-0.3449|-0.4216|-0.454|-0.3505|-0.3924|-0.3324|-0.3324|-0.3324|-0.3324||-0.3324|-0.3324|||-0.4824|-0.3024|-0.2924|-0.2624|-0.2624|-0.3124|-0.2824|-0.3424|-0.3777|-0.3952|-0.4384|-0.4284|-0.4184|-0.4084|-0.3684|-0.3684|-0.3684|-0.2984|-0.2584|-0.2684|-0.2484|-0.3284|-0.4284|-0.4684|-0.5084|-0.546|-0.3317|0.0581|0.0581|0.0681|0.0681|0.0681|||0.0681|0.0681|0.0681|0.0681|0.0281|0.0581|0.0081|0.0181|0.0181|0.0181|0.0181|0.0681|0.1081|0.0581|0.1681|0.1681|0.1781|0.1481|0.0881|0.2481|0.1981|0.1781|0.2081|0.2381|0.2281|0.2081|0.2981|0.2981|0.2881||0.3181|0.2681|0.4234|||0.2138|0.2309|0.2309|0.2665|0.2967|0.3052|0.3336|0.3406|0.3528|0.3528|0.3528|0.3664|0.416|0.4215|0.3915|0.4515|0.5084|0.5217|0.5217|-0.0761|-0.0861|-0.3061|-0.374|-0.3345|-0.3583|-0.4037|-0.3858|-0.4508|-0.4448|-0.2628|-0.2628|-0.2328|-0.2228|-0.1928|-0.2128
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-0.7273|0.0732|0.0832|0.3632|0.4532|0.4232|0.3032|0.1032|0.2132|0.3032|0.6032|0.6582|0.7077|0.6197|0.5725|0.5277|0.131|0.2538|0.2349|0.2066|0.2443|0.1216|0.1593|0.3482|0.5466|0.6276|0.5237|0.5331|0.3726|0.5048|0.4953|0.5048|0.5142|0.5615|0.5615|0.382|0.3726|0.3253|0.4103|0.5803|0.4953|0.5237|0.5237|0.3442|0.5426|0.6658|0.6672|-0.2018|-0.079|-0.1262|-0.079|-0.164|-0.1168|-0.3057|-0.3246|-0.4851|-0.4379|-0.3907|-0.419|-0.2962|-0.5134|-0.5932|-0.4704|-0.6026|-0.5788|-0.5024|-0.4457|-0.4646|-0.4457|-0.2757|-0.3796|-0.3607|-0.408|-0.1624|-0.3135|-0.2285|-0.2474|-0.0774|-0.0868|-0.238|-0.3702|-0.4268|-0.2474|-0.2474|-0.3418|-0.1624|-0.1246|-0.493|-0.578|-0.5402|-0.6133|-0.6618|-0.5296|-0.6335|-0.6328|-0.6328|-0.732|-0.6711|-0.6009|-0.7301|-0.6304|-0.6021|-0.7343||-0.7058|-0.5547|-0.7436|-0.8341|0.1747|0.3919|0.5713|0.5336|0.4863|0.7386|0.775|-0.0395|-0.6497|-0.4817|-0.349|-0.296|-0.4374|-0.4817|-0.4905|-0.6055||-0.5613|-0.4198|-0.4109|-0.6055|-0.6384|-0.725|-0.751|-0.804|-0.7388|-0.6858|-0.7211|-0.7993|-0.8527|-0.7176|0.0223|0.0931|0.2523|0.0666|0.0489|0.3938|0.3938|0.4557||0.4026|0.3584|0.2434|0.1373|0.2876|0.4203|0.438|0.1815|0.2523|0.3938|0.6591|0.5972|0.6414|0.6891|0.9316|0.6132|0.5779|0.6642|0.6879|0.8075|0.6018|0.6726|0.7139|0.5854|0.6385|0.7357|0.8095|0.6504|0.447|0.3939|0.3143|0.217|||0.0667|0.049|0.3497|0.2613|0.1728|0.164|0.1994|0.3143|0.0844|0.2259|0.2878|0.447|0.332|0.2701|0.279|0.3762|0.2082|0.5|0.5531|0.8095|0.3232|0.332|0.4381|0.3939|0.4293|0.4116|0.332|0.5|0.5531|||0.951|0.7727|0.8134||0.7416|0.6532|0.8005|0.8443|0.5961|0.5533|0.7245|0.794|0.5879|0.6746|0.7448|0.6164|0.565|0.5479|0.4024|0.6078|0.5051|0.4623|0.3852|0.2654|0.2996|0.3339|0.2312|0.3082|0.565|0.6078|0.7961||0.6677|0.79|0.9372|0.7997|0.8957|0.9375|0.5866
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.0191|-0.0241|-0.0241|-0.0341|0.0028|0.0128|0.0128|0.0128|0.0278|0.0128|0.0128|0.0128|0.0078|0.0128|0.0128|0.0228|0.0128|0.0128|0.0178|0.0128|0.0328|0.0278|0.0328|0.0228|0.0328|0.0528||-0.0283|-0.0383|-0.0393|-0.0403|-0.0464|-0.0373|-0.0323|-0.0323|-0.0273|-0.0373|-0.0423|-0.0423|-0.0498|-0.0465|-0.0431|-0.0331|-0.0281|-0.0281|-0.0131|-0.0031|-0.0331|-0.0381|-0.0281|-0.0331|-0.0231|-0.0231|-0.0331|-0.0281|-0.0381|-0.0581|-0.0424|-0.0407|-0.0341|-0.0401|-0.0437|-0.0491|-0.0457|-0.0433|-0.0403|-0.0453|-0.0467|-0.0417|-0.0367|-0.0567|-0.0267|-0.0317|-0.0317|-0.0417|-0.0317||-0.0317|-0.0317|-0.0417|-0.0417|-0.0417|-0.0467|-0.0517|-0.0467|-0.0467|-0.0517|-0.0467|-0.0367|-0.0317|-0.0317||-0.0267|-0.0217|-0.0467|-0.0417|-0.0367|-0.0267|-0.0417|-0.0617|-0.0675||-0.0725|-0.0766|-0.0729|0.0081|0.0331|0.0481|0.0481||0.0381|0.0431|0.0481|0.0531|0.0981|0.0399|0.0399|0.0513|0.0458|0.0408|0.0358|0.0458|0.0586|-0.0187||-0.0237|-0.0337|-0.0437|-0.0388|-0.0388|-0.0438|-0.0488|-0.0534|0.0021|0.0121|0.0121|0.0221|0.0371|||0.0421|0.0421|0.0421|0.0565|0.0544|0.0557|-0.007|-0.007||-0.012|-0.007|-0.002|-0.007|-0.012|-0.012|-0.032|-0.0405|-0.0305|-0.0205|-0.0205|-0.0155|-0.0355|-0.0381|-0.0384|-0.0453|-0.0403|-0.0509|-0.0435|-0.0435|-0.0461|-0.0479|-0.054|0.0012|0.0112|0.0112|0.0212|0.0212|0.0262|0.0212|0.0162|0.0162||0.0112|0.0112|0.0012|0.0062|0.0112|0.0162||0.0212|0.0362|0.0362|0.0362||0.0262|0.0112|0.0212|0.0212|0.0212|0.0212|0.0312|0.0312|0.0412|0.0362|0.0462|0.0612|0.0662|0.0662|0.0512|0.0512|0.0212||0.0312|0.0462|0.0412|0.0412||0.0412|0.0512|0.0512|0.0812|0.1043|0.059|0.0761|0.0634|0.0284|0.0384|0.0234|0.0284|0.0434|0.0384|0.0234|0.0184|0.0134|0.0634|0.0836|0.0532|0.0532|0.0659|0.0309|0.0309|0.0452|0.0302|0.0377|-0.0096|-0.0146||-0.0096|-0.0096|-0.0096|-0.0096|-0.0146
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.1401|-0.1484|-0.1663|-0.1859|-0.1535|-0.1885|-0.2028||-0.2133|-0.2344|-0.2749|0.076|0.081|0.111|0.2657||0.051|0.0424|0.0395|0.0225|0.0245|0.0195|0.0135|0.0155||0.0125|0.0125|0.0135|0.0235|0.0045|0.0245|0.0065||0.0075|0.0145|0.0085|0.0055|0.0215|-0.0062|-0.0062|-0.0072|-0.0142|-0.0222|-0.0165|-0.0135|-0.0135|-0.0135|-0.0155|-0.0155|-0.0245|-0.0272|-0.0287|-0.0292|-0.0353|-0.0334|-0.0304|-0.0304|-0.0154|-0.0344|-0.0313|-0.0279|-0.0349|-0.0369|-0.0329|-0.0382|-0.0417|-0.0398|-0.0398|-0.0368|0.0083|0.0093|0.0043|0.0213|0.0193|0.0023|0.0023|0.0103|0.0013|0.0073|0.0063|0.0073||0.0083|0.0093|0.0143|0.0043|0.0073|0.0213|0.0163|0.0163|0.0193|0.0253|0.0423|0.0363|0.0393|0.0343||0.0323|0.0353|0.0363|0.0503|0.0463|0.0413|0.0393|0.0543|0.0483|0.0703|0.0713|0.0803|0.0803|0.0703|0.0873|0.0866|0.1096||0.0602|0.0622|0.0632|0.0562|0.0432|0.0502|0.0502|0.0722|0.0724||0.0474|0.0714|-0.0143|-0.0233|-0.0373|-0.0433|-0.0423|-0.0433|-0.0513|-0.049|-0.0498|-0.0531|-0.048|-0.0487|-0.0501|-0.0461|-0.0431|-0.0381||-0.0401|-0.0301|||-0.0121|-0.0321|-0.0321|-0.041|-0.042|-0.0385|-0.0375|-0.0535|-0.0525|-0.0508|-0.0398|-0.0538|-0.0338|-0.0388|-0.0518|-0.0472|-0.0509|-0.0457|-0.0481|-0.0371|-0.0471|-0.0553|0.0035|0.0265|0.0365|0.0305|0.0375|0.0357|0.0314|0.0378|-0.0134|-0.0124|||-0.0264|-0.0264|-0.0054|-0.0054|-0.0024|-0.0024|-0.0124|-0.0124|-0.0184|-0.0284|-0.0214|-0.0094|-0.0274|-0.0293|-0.0371|-0.0286|-0.0206|-0.0226|-0.0189|-0.0189|-0.0169|-0.0159|-0.0169|-0.0149|-0.0139|-0.0139|-0.0039|-0.0029|-0.0139||-0.0089|-0.0189|-0.0199|||-0.0236|-0.0136|-0.0236|-0.0245|-0.0272|-0.0216|-0.0256|-0.0308|-0.0374|-0.0312|-0.0272|-0.0402|-0.0402|-0.0332|-0.0302|-0.0252|-0.0202|-0.0282|-0.0272|-0.0192|-0.0202|-0.0112|-0.0332|-0.0312|-0.0452|-0.0422|-0.0352|-0.0332|-0.0352|-0.0272|-0.0262|-0.0262|-0.0132|-0.0282|-0.0282
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.0553|-0.0624|-0.0607|-0.0778|-0.0578|-0.0688|-0.0729||-0.0789|-0.0945|0.0109|0.0339|0.0339|0.0499|0.0881||0.0479|0.0364|0.0326|-0.0114|-0.0094|-0.0144|-0.0164|-0.0164||-0.0164|-0.0164|-0.0184|-0.0244|-0.0244|-0.018|-0.017||-0.018|-0.014|-0.012|-0.006|-0.01|-0.015|-0.0124|-0.0124|-0.0124|-0.0124|-0.0176|-0.0112|-0.0112|-0.0142|-0.0142|-0.0182|-0.0195|-0.0125|-0.0135|-0.0135|-0.0195|-0.0215|-0.0245|-0.0297|-0.0177|-0.0127|-0.0177|-0.0203|-0.0193|-0.0199|-0.0237|-0.0253|-0.0266|-0.0279|-0.0356|0.0077|0.0077|0.0017|0.0077|0.0127|0.0077|0.0197|0.0157|0.0177|0.0177|0.0157|0.0157|0.0127||0.0127|0.0137|0.0187|0.0157|0.0197|0.0217|0.0317|0.0367|0.0327|0.0337|0.0367|0.0297|0.0327|0.0327||0.0327|0.0397|0.0417|0.0407|0.0327|0.0357|0.0357|0.0407|0.0417|0.0377|0.0257|0.0377|0.0477|0.0447|0.0567|0.0661|0.0329||0.0301|0.0321|0.0256|0.0176|0.0126|0.0166|0.0136|0.0166|0.0208||0.0218|0.0258|-0.0026|-0.0086|-0.0036|-0.0166|-0.0155|-0.0165|-0.0236|-0.0239|-0.0231|-0.0265|-0.0145|-0.0145|-0.0165|-0.0165|-0.0175|-0.0145||-0.0205|-0.0203|||0.0037|0.0017|0.0087|0.0087|0.0077|0.0137|0.0127|0.0137|0.0057|0.0067|0.0067|0.0107|0.0117|0.0047|0.0087|0.0127|0.0057|0.0087|0.0087|0.0137|0.0122|0.0135|0.0155|0.0166|0.0146|0.0136|0.0156|0.0155|0.0115|0.0165|0.0165|0.0165|||0.0195|0.0204|0.0224|0.0174|0.0134|0.0144|0.0154|0.0184|0.0204|0.0224|0.0264|0.0224|0.0326|0.0326|0.0331|0.0301|-0.0018|-0.0128|-0.0118|-0.0158|-0.0158|-0.0138|-0.0098|-0.0158|-0.0177|-0.017|-0.015|-0.02|-0.019||-0.017|-0.015|-0.016|||-0.019|-0.0219|-0.0213|-0.0183|-0.0227|-0.0207|-0.0177|-0.0197|-0.0187|-0.0137|-0.0167|-0.0157|-0.0127|-0.0237|-0.0241|-0.0201|-0.0201|-0.0141|-0.0131|-0.0091|-0.0121|-0.0051|-0.0151|-0.0161|-0.0221|-0.0239|-0.0209|-0.0219|-0.0229|-0.0189|-0.0169|-0.0159|-0.0149|-0.0179|-0.0099
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|0.2876|0.1683|0.5856|0.5657|0.6651|0.5459|0.3869|0.1485|0.069|0.2677|0.4068|0.4068|0.3472|0.2478|0.2478|0.3472|0.3472|0.069|0.367|0.3869|0.1683|0.2677|0.2876|0.7446|0.7247|0.9631||1.5791|1.7623|1.3256|1.6572|1.1878|1.3298|1.4897|-0.3828|-0.3232|-0.3232|-0.3232|-0.3232|-0.5616|-0.4821|-0.3828|-0.343|-0.3232|-0.5219|-0.4821|-0.4821|-0.7206|-0.7206|-0.6212|-0.9193|-0.8199|-1.0186|-1.0186|-1.0186|-1.1378|-2.1617|1.0348|1.2732|1.1608|1.0789|1.1977|1.2303|0.8383|0.6864|0.7394|0.7683|0.7683|0.7484|0.967|0.779|0.7989|0.874|0.9932|0.8939|0.8939||0.9634|1.161|1.0944|1.154|-0.1052|-0.3635|-0.6616|-0.7808|-0.9199|-0.9596|-0.7808|-1.059|-1.1583|-1.3389||-1.3651|-1.4475|-1.0898|-1.2885|-0.9706|-0.9706|-1.0898|-1.8059|0.4904||0.4904|0.4506|0.6493|0.6891|0.7089|0.8282|0.7288||0.7685|1.0467|1.1858|1.5435|1.2656|1.2656|1.0073|1.047|1.1464|1.047|1.047|0.9079|0.9477|0.9477||0.8483|0.6297|0.5503|1.6232|1.4492|1.4341|1.4075|1.5074|1.1933|1.3504|1.3504|1.4853|1.5285|||-0.4209|-0.5775|-0.9297|-1.3015|-1.5168|0.2242|0.5568|0.5568||1.0656|0.8699|1.2613|1.3188|1.1762|1.3873|1.3567|1.2682|1.2877|1.3341|1.4736|1.533|1.4989|1.8753|1.6338|1.5947|1.3653|2.116|1.8119|1.1696|1.2647|0.9695|0.7542|0.6368|0.5585|0.8325|1.0087|0.9827|0.644|0.7775|0.5862|0.5862||0.6449|0.7948|0.7411|0.6629|0.5259|0.6237||0.7216|0.7626|0.7506|0.8829||0.8266|0.8141|0.9383|1.0393|1.0341|1.0054|0.8475|1.0565|0.9391|0.8034|0.8034|0.7838|0.4903|0.7056|0.835|0.5597|0.5401||0.4814|0.5401|0.6771|0.6184||0.7358|0.8687|0.8238|0.7936|0.9612|0.9886|-0.1895|-0.3852|-0.3852|-0.483|-0.8744|-0.8744|-0.5221|-0.62|-0.8744|-0.8744|-0.4047|-0.6591|-0.5613|-0.8744|0.0575|0.1749|0.1749|0.1749|0.3706|0.3706|-0.2431|-0.2431|-0.4779||-0.5171|-0.4779|-0.1453|-0.2823|-0.2823
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-0.2945|-0.3045|-0.2745|-0.2045|-0.1445|-0.2745|-0.3045|-0.3245|-0.4245|-0.508|-0.358|-0.418|-0.338|-0.408|-0.4661|-0.5073|-0.434|-0.344|-0.394|-0.484|-0.404|-0.5133|-0.3686|-0.3444|-0.4044|-0.4234|-0.3734|-0.2934|-0.3734|-0.3334|-0.4134|-0.4393|-0.4849|-0.3549|-0.3249|-0.4949|-0.4549|-0.4299|-0.5382|-0.4375|-0.3721|-0.353|-0.3242|-0.583|0.1366|0.127|0.2804|0.1845|0.2996|0.1749|0.1749|0.52|0.5392|0.4242|0.3858|0.2804|0.3187|0.1558|0.2037|0.2229|0.0599|0.1845|0.2708|0.0791|0.0599|0.0983|0.2708|0.0983|0.1941|0.3475|0.3954|0.4355|0.4068|0.4643|0.426|0.485|0.4436|0.4966|0.5845|-0.1694|-0.3898|-0.294|-0.3228|-0.1981|-0.409|-0.3036|-0.2077|-0.3228|-0.4474|-0.4761|-0.5775|-0.5761|-0.4887|-0.4791|-0.412|-0.2683|-0.3545|-0.2491|-0.3929|-0.4887|-0.5079|-0.5367|0.1174||0.2803|0.3666|0.4337|0.472|0.4049|0.4528|0.5487|0.472|0.5008|0.6254|0.6497|0.4772|0.4197|0.573|0.6114|0.5539|0.621|0.5251|0.683|0.6026||0.3055|0.4876|0.6973|-0.0667|-0.1817|-0.383|-0.4501|-0.5459|-0.6226|-0.6194|-0.6168|-0.7509|-0.6485|0.207|0.2357|0.322|0.3028|0.2453|0.2932|0.2932|0.3699|0.3891||0.6096|0.4838|0.5125|0.4934|0.5521|0.5329|0.6875|0.6123|0.6315|0.5452|0.6411|0.7178|0.6027|0.4014|0.5932|0.5644|0.6027|0.5261|0.3056|0.6315|0.5787|0.5979|0.6585|0.4003|0.2853|0.4291|0.4387|0.6238|-0.0156|-0.1498|-0.3607|-0.3702|||-0.4086|-0.4565|-0.4066|-0.4603|-0.6158|-0.4241|-0.4528|-0.4922|-0.4922|-0.5607|-0.6145|-0.6183|-0.5983|-0.5216|-0.6605|-0.5246|-0.4805|-0.4709|-0.666|0.0969|0.1065|0.0873|0.0682|0.1449|0.2599|0.1257|0.0969|0.2599|0.4037|||0.5474|0.5283|0.4874||0.5765|0.4902|0.5186|0.5438|0.5397|0.4837|0.5508|0.5816|0.593|0.6802|0.6029|0.4857|0.4949|0.4854|0.38|0.4087|0.5429|0.4861|0.4622|0.5197|0.5006|0.5677|0.568|0.5392|0.6063|0.405|0.3954||0.5252|0.6286|0.6227|0.5752|0.5715|0.6176|-0.1134
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.3506|2.1706|2.3506|2.9706|3.0506|2.6106|1.9506|2.0306|1.8106|2.3106|2.3106|2.7906|2.5506|3.0506|4.0706|5.1306|6.0906|4.2706|5.3906|5.4306|4.3306|5.4706|2.6306|3.4306|0.7706|1.8706|1.7306|1.8306|1.7106|2.4106|3.2906|4.5106|3.6306|5.3544|2.6544|3.5744|4.5994||-0.8935|-3.1535|-3.3395|-3.9716|-4.0207|-3.8104|-3.3904|-2.7904|-2.9104|-3.6704|-3.2104|-3.8193|-4.0292|-4.6058|-4.232|-3.4975|-3.7775|-4.0568|-4.3368|-3.0673|-3.4673|-3.7106|-2.9906|-3.5706|-3.6507|-4.133|-3.8731|-3.4531|-3.6331|-3.6131|-3.1131|-3.5331|-3.0931||-2.7331|-2.2931|-2.1331|-3.7331|-4.4331|-4.1731|-4.9131|-5.7146|-6.2328|-6.3928|0.9803|1.4003|1.3603|2.3603|1.8603|3.1803|3.4803||||3.3603|3.6603|3.5003|5.1803|8.8203|-2.4934|-5.4934|-8.2334|-8.7216|-8.8329|-7.2348|-5.8472|-6.2884|-3.9877|-4.2399|-1.498|-1.4349|-1.5925|-3.4835|-4.5865|-4.8702|-5.3429|-4.8702|-5.9733|-7.3461|-6.4832|-7.3226|-6.125|-6.3456|-7.1379|-8.3854|-7.4005||-8.9721|-9.2193|-8.5324|-8.0953|-6.1595||-7.908|-6.4718|-6.9713|-8.6261|-8.2202|-7.7206||||-6.0659|-9.8125|-9.594|-10.5306|-8.0641|-11.6234|2.1358|2.3855|4.696|7.6933|8.5987|5.82|10.1682|8.5331|7.065|4.1598|1.2687|3.1919|4.3159|3.9413|4.3792|-0.4792|-2.8646|-2.927|-5.0876|1.6902|1.0533|0.5662|1.7027|0.5288|0.6162|1.0158|0.7661|1.5404|1.1033|1.3405|1.2781|3.2513|4.6575|2.7527|2.3905|3.3513|3.3372|1.85|-0.2049|-0.6046|-0.4172|-0.4672|-0.5421|-0.6046|-0.7544|-1.1915|-1.1666|-1.4038|-1.8534|-1.9409|-1.766|-1.6162|-1.3039|-2.0658|-2.0408|-1.9908|-2.0408|-2.4044|-2.3919|-2.8193|-2.4247|-2.5496|-2.6495|-3.3995|-2.4378||-2.8624|-3.2996|-3.5244|-3.9257|-4.1169|-4.1824|1.3663|1.2788|1.5286|2.7775|2.3529|1.4287|1.0291|1.9283|1.5911|1.4662|1.1415|1.3663|1.0915|1.5911|1.8408|1.054|1.7284|3.3831|-0.2799|-1.916|-1.8535|-1.6287|-1.4414|-1.2041|-2.0034|-2.1197|-2.1821|-2.4194|-2.9803|-2.5759|-2.3886|-2.1263|-2.5759|-2.3886
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|1.1745|1.4273|1.6081|0.7332|1.0332|0.2332||0.4332|0.7332|0.7332|0.6332|0.8332|0.4332|0.6332|0.6332|0.8332|0.6332|0.7332|0.8332|0.8332|1.0332|1.2869|0.8021|1.1717|0.7573|0.4073|0.4073|0.3573|0.2573|0.2073|0.4573|0.5573|0.8073|-0.1657|-0.6157|-0.6157|-0.7657|-0.7499|-0.7499|-0.7499|-0.5999|-0.3999|-0.3999|-0.3499|-0.3999|-0.1499|-0.3499|-0.4999|-0.4499|-0.4999|-0.3499||-0.5999|-0.4999|-0.5499|-0.9999|-1.0637|-0.683|-0.633|-0.533|-0.733||-0.583|-0.883|-0.8722|-0.7722||-0.6222|-0.5222|-0.4722|-0.3722|-0.2722|-0.2722|-0.1722|-0.2722|-0.3722|-0.1722|-0.5722|-0.4722|-0.5722|-0.7722|-0.8722|-0.6722|-0.3722|-0.2722|-0.4722|-0.4722|-0.4722|-0.5722|-0.8222|-1.017|-0.917|-1.117|-1.1023|-1.0581|-0.9797|-0.9797|-0.8797|-1.2218|-1.002|-1.1467||-1.1797|0.1727|0.0727|0.1727|0.2727|0.1727|0.1727||0.6727|0.8727|1.1727|0.9727|1.2727|1.1727|0.9727|0.6727|-0.5891|-0.3891|-0.5891||-0.4891|-0.4891||-0.3891|-0.4891|-0.7891|-0.6891|-0.6891|-0.6891|-0.6891|-1.0891|-0.8156|-1.0785||||-0.9316|-0.9761|-0.8761||-1.1124|-0.9124|-1.1124|-0.9124|-1.1124|-1.3416|-1.1994|-0.8994|-0.9994|-0.8994|-0.9994|-0.9994|-1.0994|-0.9994|-0.7994|-0.5994|-0.9994|-1.2994|-1.3994|-1.4993|-1.6034|-1.6034|0.1536|0.1536|1.0536|1.4536|1.5536|1.6536|1.0272||1.4272|0.4272|0.1272|0.4272|0.6272|0.4272|0.3272|0.5272|0.5272|0.6272|0.5272|0.7272|0.8272|1.0358|1.0453|0.9059|0.8197|0.9197|0.9197|1.1197|1.0197|1.2385|1.2393|0.9393|0.9393|0.9714|1.0349|1.0665|-0.0439|-0.5939|-0.6939|-0.7939|-0.7439|-0.7439|-0.5939|-0.3939|-0.3939|-0.2439|-0.4939|||-0.6439|-0.6439|-0.5439|-0.5439|-0.3439|-0.1939|-0.4939|-0.4439|-0.6939|-0.8939|-0.9439|-1.2939|-1.2571||-1.3404|-1.1404|-0.8904||-1.1904|-1.3532|-1.4619|-1.5709|-1.3209|-1.5482|-1.5396|-1.5496|-1.4551|-1.4974|-1.4974|-1.5959|-1.3959|-1.3959|-1.5959|-2.0092|-1.4092|-0.3092|-0.3092|-0.7092|-0.8092
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|95.2383|185.2383|255.2383|295.2383|515.2383|25.2383|5.2383|35.2383|15.2383||45.2383|35.2383|35.2383||35.2383||125.2383|35.2383|65.2383|65.2383|65.2383|85.2383|85.2383|35.2383||||75.2383|75.2383|55.2383|75.2383|65.2383|105.2383|155.2383|175.2383|285.2383|295.2383|325.2383|285.2383|255.2383|225.2383|205.2383|205.2383|225.2383|325.2383|385.2383|305.2383|345.2383||245.2383|245.2383|205.2383|185.2383|155.2383|165.2383|175.2383|175.2383|365.2383|265.2383|235.2383|215.2383|235.2383|195.2383|165.2383|205.2383|185.2383|235.2383|315.2383|315.2383|365.2383|485.2383|-105.2219|-285.2219|-305.2219|-235.2219|-265.2219|-285.2219|-305.2219|-275.2219|-355.2465|-339.1628|-306.292|-315.3244|-350.9526|-360.9526|-380.9526|-392.1695|-373.5217|-372.8019|-420.891|-399.5645|-379.5645|-289.5645|-299.5645|-279.5645|-279.5645|-239.5645|-219.5645||-159.5645|-269.5645|-329.5645|-329.5645|-299.5645|-299.5645|-389.5645|-492.2939|-263.6599|-241.8443|-250.9382|-296.0424|-328.936|-296.04|-274.3704||-274.3704|-312.6337|-314.593|-325.6589|-344.621|-372.7001||-332.7001|-332.7001||-342.7001|-342.7001|-352.7001|-342.7001|-302.7001|-352.7001|-292.7001|-332.7001|-382.7001|-392.7001|-399.6667|-430.1853|-478.5392|-518.9324||55.5379|35.5379|125.5379|125.5379|85.5379|205.5379|345.5379|425.5379|465.5379|620.0421|534.1733|504.1733|524.1733|384.1733|554.1733|584.1733|534.1733|584.1733|551.3399|581.3399|181.3399|11.3399|21.3399|51.3399|51.3399|121.3399|181.3399||201.3399|211.3399|191.3399|231.3399|231.3399|251.3399|261.3399|271.3399|281.3399|291.3399|281.3399|261.3399|261.3399|||241.3399|221.3399|261.3399|271.3399|231.3399|231.3399|241.3399|281.3399|251.3399|341.3399|341.3399|291.3399|321.3399|281.3399|361.3399|281.3399|211.3399|401.3399|531.3399|351.3399|471.3399|261.3399|231.3399|221.3399|211.3399|221.3399|341.3399|301.3399|||191.3399|161.3399|371.3399||481.3399|461.3399|461.3399|501.3399|511.3399|491.3399|511.3399|541.3399|531.3399|501.3399|591.3399|661.3399|631.3399|621.3399|581.3399|401.3399|281.3399|241.3399|301.3399|251.3399|271.3399|501.3399|481.3399|721.3399|651.3399|901.3399|931.3399|924.2665|813.6295|664.5366|774.5366|634.5366|794.5366|635.8775|555.8775
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|4.1142|3.5142|4.4142|4.5142|4.9142|5.5142|8.3357|5.1357|4.3357|4.8357|4.3357|6.0357|5.1357|5.9357|4.5357|4.1357|4.9357|5.6357|5.7357|6.4357|5.1357|5.3357|5.2357|7.0357|10.5357|3.6357|2.6357|1.1357|1.8357|1.6357|0.6357|2.7357|4.7357|6.7357|6.5357|5.7357|6.3357|6.0357|6.9357|5.9357|5.9357|6.5357|2.6357|8.8357|12.7563|2.3411|3.0911|3.5846||-1.2158|-1.4658|-1.2658|-1.1658|-1.9658|-2.0658|-2.1658|-2.0658|-2.637|0.4887|1.0387|1.0887|1.3887|1.7387|0.7887|0.7887|0.7887|0.8387|0.8887|1.1887|1.0387|0.7387|0.8887|1.1887|1.0887|1.0387|1.2887|1.2387|1.1887|1.1387|1.2887|1.1387|1.6387|0.9887|1.4887|0.9387|1.2887|1.2887|1.0387|0.9887|0.8887|1.0387|1.6887|0.5887|0.8887|0.5387|0.8387|1.2887|2.2887|1.9887|2.5387|2.8887|3.2887|3.326||2.726|2.926|2.926|2.576|3.226|3.1457|4.4957|3.8257|3.801|3.501|4.851|-2.0123|-2.4123|-2.5123|-2.3123|-2.2123|-2.1123|-2.0623||-2.6623||-2.2123|-2.8623|-2.8947|-2.8947|-2.6948|-2.6948|-2.3947|-2.3448|-2.6948|-3.3448|-3.3947|-2.7497|-2.9164|-3.7876|-2.023|-2.473|-2.5228|-2.6728|-2.7247|-1.8747|-2.6247|||-2.9047|-3.1047|-2.7047|-3.0247|-3.2774|-3.6081|-3.4281|-3.5368|-3.5075|-3.4183|0.5272|0.3272|0.8072|0.9872|1.2872|0.5272|0.4272|0.7072|0.1272|0.9272|1.0472|0.6272|1.6672|2.1272|3.3072|3.0272|2.8672|4.5935|2.9283|3.447|3.8145|4.2272|2.6072|0.8072|2.0872|2.2272|2.7872|2.8272|2.1272|1.8472|1.6272|1.5272|1.5272|1.7272|2.0272|1.5672|1.9472|1.4872|2.0272|1.6672|1.2472|2.1672|2.8272|1.3672|0.9472|1.8872|2.9272|3.7072|3.9443|3.7643|4.827|-0.2384|-0.9384||-1.4384|-1.4584|-1.8384|||-1.7984|-1.8384|-1.1384|-1.5984|-1.5184|-1.9384|-1.4584|-1.6384|-0.8784|-0.9984|-0.6984|-0.6784|-0.6984|-1.9384|-1.9384|-2.0184|-1.9784|-1.9784|-1.3584|-1.2784|-1.4784|-1.3384|-1.9584|-1.5984|-2.2984|-2.1184|-2.4184|-1.8752|-1.7552|-1.7952|-2.1752|-2.1552|-1.9152|-1.3952|-1.6552
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.0235|0.0205|0.0235|0.0235|0.0235|0.0195|0.0285||0.0485|0.0145|0.0185|0.0735|0.0544|0.0501|0.0541||0.0261|0.0211|0.0131|0.0121|0.0131|0.0141|0.0091|0.0141||0.0181|0.0181|0.0191|-0.008|-0.01|-0.011|-0.009||-0.015|-0.0166|-0.0138|-0.0088|-0.0086|-0.0006|-0.0006|-0.0056|-0.0056|-0.0056|-0.0066|-0.0056|-0.0116|-0.0106|-0.015|-0.012|-0.016|-0.0169|-0.0139|-0.0129|-0.0169|-0.0203|-0.0179|-0.0214|-0.0104|-0.0099|-0.0139|-0.0169|-0.0189|-0.0169|-0.0238|-0.0272|0.0013|0.0033|0.0033|0.0063|0.0093|0.0033|0.0043|0.0113|0.0003|0.0073|0.0033|0.0023|0.0003|0.0003|0.0098|0.0012||0.0069|0.0022|0.005|0.0098|0.0012|0.0031|0.005|0.006|0.0041|0.0022|0.0117|0.005|0.0003|0.0069||0.0088|0.006|0.0022|0.0069|0.005|0.0022|0.0031|0.006|0.0117|0.006|0.0107|0.0164|0.0212|0.0212|0.0354|0.0362|0.0268||0.0357|-0.0035|-0.0139|-0.012|-0.0139|-0.012|-0.0092|-0.0082|-0.0111||-0.0139|-0.0092|-0.0035|-0.0111|-0.0101|-0.013|-0.012|-0.013|-0.0142|-0.0115|-0.0115|-0.0115|-0.0153|-0.0162|-0.0115|-0.0115|-0.0143|-0.0105||-0.0124|-0.0124|||-0.0172|-0.0153|-0.0156|-0.0156|-0.0109|-0.0109|-0.0156|-0.0187|-0.0194|-0.0165|-0.0173|-0.0154|-0.0097|-0.0097|-0.0069|-0.0078|-0.0078|-0.0078|-0.0116|-0.0116|-0.0135|-0.0078|-0.0116|-0.005|-0.0126|-0.0088|-0.0145|-0.0164|-0.0145|-0.0126|-0.0173|-0.0135|||-0.0135|-0.0135|-0.0135|-0.0154|-0.0211|-0.0221|-0.0164|-0.0164|-0.0221|-0.0116|-0.0078|-0.0097|-0.0154|-0.0145|-0.0259|-0.0249|-0.0225|-0.0215|-0.0196|-0.012|-0.0101|-0.0054|-0.0139|-0.0101|-0.012|-0.0054|-0.0054|-0.0101|-0.0054||-0.0054|-0.0054|-0.0101|||-0.0187|-0.0168|-0.0208|-0.0239|-0.0267|-0.0179|-0.0226|-0.0226|-0.0179|-0.0188|-0.0226|-0.0199|-0.0236|-0.0217|-0.0236|0.0057|0.0057|0.001|0.0152|0.0152|0.02|0.0247|-0.0052|-0.0195|-0.0195|-0.024|-0.0192|-0.0202|-0.0212|-0.0222|-0.0227|-0.018|-0.0227|-0.0275|-0.0287
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.0471|0.0471|0.0471|0.0271|0.0371|0.0471|0.0571||0.0471|0.0071|0.0471|0.1271|0.0928|0.0728|0.0828||0.0709|0.0593|0.0503|0.0492|0.058|-0.0158|-0.0158|-0.0058||-0.0158|-0.0258|-0.0058|-0.0358|-0.0458|-0.047|-0.0434||-0.0396|-0.0396|-0.0396|-0.0296|-0.0296|-0.0396|-0.0607|-0.0417|-0.0517|-0.0317|-0.0417|-0.0417|-0.0217|-0.0317|-0.0417|-0.0517|-0.0317|-0.0517|-0.0535|-0.0556|-0.0578|-0.058|-0.058|-0.058|0.0115|0.0115|0.0215|0.0115|0.0215|0.0215|0.0215|0.0315|0.0215|0.0215|0.0115|0.0015|0.0215|0.0315|0.0515|0.0615|0.0544|0.0544|0.071|-0.0108|-0.0108|-0.0108|-0.0108|-0.0208||-0.0308|-0.0408|-0.0308|-0.0208|-0.0508|-0.0586|0.0355|0.0455|0.0355|0.0455|0.0455|0.0455|0.0455|0.0555||0.0512|0.0412|0.0512|0.0312|0.0312|0.0412|0.0412|0.0412|0.0612|0.0412|0.0212|0.0312|0.0412|0.0512|0.0612|0.0631|0.0631||0.0713|0.0664|0.0732|0.0571|0.0571|0.0571|0.061|0.051|0.051||0.061|0.0622|0.0614|0.0537|0.0469|0.0414|0.0514|0.0441|0.0441|0.0341|0.0241|0.0341|0.0341|0.0341|0.0352|0.0452|0.0352|0.0252||0.0352|0.0352|||0.0463|0.0526|0.0402|0.0302|0.0302|0.0402|0.0302|0.0302|0.0402|0.0302|0.0402|0.0302|0.033|0.0339|0.0348|0.0247|0.0197|0.0247|0.0297|0.0397|0.0397|0.0297|0.0397|0.0297|0.0324|0.0383|-0.0045|-0.0145|-0.0245|-0.0295|-0.0295|-0.0295|||-0.0245|-0.0245|-0.0195|-0.0195|-0.0345|-0.0245|-0.0195|-0.0195|-0.0145|-0.0045|-0.0195|-0.0195|-0.0195|-0.0345|-0.0295|-0.0245|-0.0245|-0.0245|-0.0095|-0.0095|-0.0095|-0.0095|-0.0145|-0.0145|-0.0195|-0.0145|-0.0195|-0.0295|-0.0295||-0.0295|-0.0245|-0.0395|||-0.0395|-0.0345|-0.0345|-0.0345|-0.0345|-0.0295|-0.0395|-0.0395|-0.0395|-0.0295|-0.0445|-0.0456|-0.0417|-0.0455|-0.0484|-0.0484|-0.053|-0.0441|-0.0307|-0.0426|-0.0376|-0.0276|-0.0276|-0.0276|-0.0276|-0.0311|-0.0211|-0.0311|-0.0211|-0.0311|-0.0334|-0.0334|-0.0433|-0.0333|-0.0333
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.1604|-0.1571|-0.3037|-0.3077|-0.2996|-0.2863|-0.3229|-0.3538|-0.3555|-0.3324|-0.3762|0.1481||0.2115|0.1848|0.2215|0.2248|0.2748|0.247|0.3226|0.2203|0.2953|0.2393|0.166|0.1826|0.1593|0.1626||0.0826|0.1093|0.096|0.1393|0.1226|0.1726|0.1793|0.1926|0.1926|0.255|0.21|0.2233|0.3092|0.224|-0.0065|-0.1265|-0.1798|-0.1531|-0.1831|-0.1531|-0.1965|-0.2131|-0.2431|-0.2165|-0.1998|-0.2565|-0.1898|-0.1998|-0.2365|-0.2937|-0.1619|-0.1019|-0.1019|-0.0886|-0.0486||-0.0286|-0.0152|-0.1086|-0.1019|-0.1619|-0.1552|-0.2352|-0.2399|-0.2033||-0.2733|-0.2807|-0.3008|-0.2907|-0.308|-0.3285|-0.3413|-0.3481||-0.3381|-0.2881|-0.3381|-0.3548|-0.3281||||||-0.4148|-0.4646|-0.4856|0.2466|0.2432|0.3599|0.4089|0.4144|0.403|0.4669|-0.0519|-0.0252|-0.1152|-0.1519|-0.0919|-0.1552|-0.1652|-0.3019|-0.2852|-0.2485|-0.3352|-0.4585|-0.4785|-0.4352|-0.4552|-0.2219|-0.2852|-0.2352|||-0.3319|-0.4352|-0.6652|-0.4652|-0.6636||-0.5482|-0.6615|0.1628|0.2462|0.2262|0.4762|-0.0081|-0.0347|||||-0.1381|-0.1614|-0.0947|-0.2081|-0.2681|-0.2781|-0.6314|-0.5479|-0.59|-0.5854|-0.5021|-0.5588|-0.5754|-0.6654|-0.6521|-0.8912|-0.6916|-0.6683|-0.8859|-0.7663|0.0835|0.2935|0.1201|0.1868|0.5368|0.6614|0.2832|0.2365|0.2465|0.2998|0.1632|0.1632|0.3198|0.4465|0.4065|0.5014|0.4047|0.4824|0.4288|-0.0217|-0.0584|-0.0151|-0.0051|-0.0817|-0.1217|-0.0517|-0.2384|-0.3451|-0.462|-0.2387|-0.2954|-0.2454||-0.2454|-0.192|-0.0887|-0.032|-0.1654|-0.1454|-0.1187|-0.1554|-0.062|-0.1954|-0.1654|-0.1254|-0.2154||-0.2187|-0.262|-0.2887||-0.3954|-0.4262|-0.4062|-0.5112|-0.4864|-0.5098|-0.3131|-0.1698|-0.1064|-0.0364|-0.1364|-0.1598|-0.1531|-0.2098|-0.1864|-0.2964|-0.3031|-0.2531|-0.1498|-0.2631|-0.4098|-0.4183|-0.4703|-0.4456|-0.3556|-0.4222|-0.3489|-0.3489|-0.4822|-0.5599|-0.4941|-0.4974|-0.5841|-0.623|-0.5697|0.0591|0.2091|0.2724|0.3091|0.2491
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||-1.2893||-1.2893|-1.7293|-1.7783|-1.8793|-2.1511|-2.4093|-2.4893|-3.3331|0.7443|1.4743|1.4843|2.2343|2.4843|3.2568|3.6787|3.1999|3.1887|3.1105|2.7205|3.1005|3.1105|3.2705|3.3196|3.2305|3.5405|4.0161|3.6393|3.3393|-0.668|-0.683|-0.5313|-1.312|-1.248||-1.678||-1.9679|-3.118|-1.858|-1.148|-1.188|-2.468|-3.0294|-3.1454|-2.9365|-3.0865|-3.5765|-4.0678|-4.2264|-4.3736|-4.0666|-3.8166|-3.4866|-4.4054|-3.6837|-3.318|-3.508|-4.198|-3.708|1.7042|3.1842|4.0113|3.3026|3.5975|3.3353|2.8169|2.9542|3.1473|2.8069|2.508|2.0079|2.0579|1.2479|1.3479|1.3279||1.3329|0.4079|0.2379|2.4279|2.7127|2.2707|1.7964|1.5221|1.3321|1.6421||1.5309|1.5321|1.0845||-0.0693|-0.2593|-0.2023|-0.3793|-0.3193|-0.4703|-0.6493|-0.4993|-0.0193|-0.4793|-0.4293|-1.0693||-0.8493|-0.7473|-0.7693|-0.6693|-0.4593|-0.3593|-0.2293|-0.4393|-0.8693|-0.5293|-0.3643|-0.2693|-0.3493|-0.1593|-0.1593|-0.1793|-0.4593|-0.4693|-0.3493|-0.7793|-0.8593|-1.0493|-0.4693|-0.2293|-0.8493|-0.9993|-0.9978|-1.0578|-0.8078|-0.8478||-1.1579|-1.0991|-0.9791|-1.2534|0.2786|0.2686|0.2386|0.3286|0.8586||0.8986|1.1586|1.1009|-0.5525|-0.1525|-0.3325|-0.5325|-1.1525|-0.9405|-1.0584||-0.8654|-0.7154|-0.9254|-1.2554|-0.9595|-0.8509|-0.8195|-1.0194|-1.0077|-1.3449|-1.016|-0.886|-0.796|-0.746|-0.656|-0.546|-0.896||-0.696|-0.896|-0.596|-0.916|-0.846|-0.846|-0.956|-1.136|-0.946|-1.0533|-0.916|-0.7455|-0.6605|-0.6755|0.0866|0.0966|0.1916|0.1566|0.2066|0.3066|0.2066|0.1066|0.1366|0.2866||0.4066|0.3566|0.2466|0.5066|0.4066||0.4066|0.4566|0.5066||0.5376|0.5066|0.3866|0.1066||0.2466|0.2566|0.2566|0.1066|0.2766|0.4766|0.4866|0.5066|0.4866|0.5066|0.4866|0.2666|0.1818|0.1511|0.3066|0.4266|0.4066|0.2066|0.1166|0.0066|0.6366||0.6166|0.5066|0.7466|0.3366|0.3366|0.2766|0.3266|0.3166|0.3266|0.2966|0.3666|0.3566|0.2566
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.4016|-0.4589|-0.4519|-0.5435|-0.4535|-0.5535|-0.4761||-0.4761|-0.5211|0.0392|0.3192|0.2692|0.2792|0.6261||0.1676|0.1531|0.111|-0.0476|-0.0476|-0.0826|-0.0676|-0.0576||-0.0576|-0.0626|-0.0603|-0.0603|-0.0553|-0.0553|-0.0403||-0.0503|-0.0403|-0.0353|-0.0353|-0.0503|-0.0753|-0.0722|-0.0722|-0.0572|-0.0522|-0.0459|-0.0659|-0.0609|-0.0609|-0.0509|-0.0509|-0.0459|-0.0559|-0.0459|-0.0515|-0.0565|-0.0565|-0.0615|-0.0615|-0.0518|-0.0518|-0.0468|-0.0568|-0.0595|-0.0615|-0.0565|-0.0565|-0.0655|-0.0655|-0.0705|-0.0605|-0.0555|-0.0605|-0.0605|-0.0605|-0.0755|-0.0755|-0.0755|0.004|0.004|0.014|0.029|0.029||0.024|0.019|0.024|0.019|0.034|0.044|0.044|0.064|0.064|0.064|0.064|0.044|0.049|0.049||0.069|0.059|0.114|0.109|0.084|0.099|0.099|0.104|0.124|0.139|0.109|0.144|0.169|0.169|0.169|0.209|0.2012||0.0896|0.1171|0.099|0.0659|0.0359|0.0609|0.0559|0.0659|0.0609||-0.0048|-0.0098|-0.0248|-0.0298|-0.0298|-0.0298|-0.0298|-0.0348|-0.0348|-0.0398|-0.0498|-0.0398|-0.0298|-0.0298|-0.0298|-0.0298|-0.0348|-0.0348||-0.0448|-0.0651|||-0.0448|-0.0548|-0.0625|-0.0539|-0.052|-0.042|-0.047|-0.057|-0.057|-0.0673|-0.0523|-0.0473|-0.0473|-0.0473|-0.0523|-0.0573|-0.0523|-0.0523|-0.0676|-0.0538|-0.0538|-0.0438|-0.0438|-0.0438|-0.0338|-0.0438|-0.0438|-0.0488|-0.0538|-0.0488|-0.0588|-0.0623|||-0.0684|-0.0746|-0.0779|-0.0629|-0.0679|-0.0771|-0.0771|-0.0737|-0.0787|-0.0487|-0.0487|-0.0487|-0.0587|-0.0587|-0.0894|-0.0682|-0.0616|-0.0835|-0.0611|-0.0609|-0.0577|-0.061|-0.0627|-0.0677|-0.0727|-0.0653|-0.0603|-0.0653|-0.0553||-0.0603|-0.0553|-0.0753|||-0.0767|-0.0686|-0.0786|-0.0798|-0.0664|-0.0564|-0.0714|-0.0664|-0.0691|-0.0926|-0.0723|-0.0801|-0.0939|-0.0889|0.0051|0.0001|0.0101|0.0101|0.0101|0.0201|0.0401|0.0501|0.0101|0.0201|0.0251|0.0151|0.0201|0.0201|0.0201|0.0251|0.0151|0.0251|0.0451|0.0201|0.0251
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.3537|-0.3633|-0.4394|-0.4365|-0.4012|-0.3724|-0.4396|-0.5167|-0.4904|0.0122|0.0026|0.1274||0.185|0.1946|0.2906|0.377|0.4327|0.3655|0.3772|0.2812|0.31|0.3292|0.1276|0.1372|0.1852|0.2908||0.3676|0.5309|0.3293|0.3293|0.2141|0.2813|0.2237|0.3101|0.3485|0.3563|0.3383|-0.0572|-0.0764|-0.0956|-0.0764|-0.1244|-0.2492|-0.2204|-0.2876|-0.2876|-0.2972|-0.326|-0.3164|-0.3068|-0.326|-0.3836|-0.278|-0.2876|-0.4124|-0.3916|0.167|0.2342|0.2342|0.2438|0.2438||0.2726|0.3398|0.4218|0.2965|0.3214|0.3025|0.2353|0.2161|0.2353||0.2641|0.2929|0.2641|0.3217|0.342|0.3491|0.3379|0.3571||0.3571|0.3893|0.3732|0.354|0.4653||||||0.4044|0.2508|0.2124|0.1356|0.078|0.222|0.3372|0.3948|0.4236|0.2892|0.3084|0.3372|0.3852|0.4716|0.5484|-0.1253|-0.2885|-0.3749|-0.3461|-0.3365|-0.4325|-0.5477|-0.5669|-0.5189|-0.631|-0.4582|-0.4006|-0.3526|||-0.4774|-0.5638|-0.7193|-0.5081|-0.7203||-0.667|-0.6215|-0.4487|-0.3527|-0.4583|-0.1895|-0.3047|-0.4295|||||-0.5063|-0.524|-0.5432|-0.5624|-0.5816|-0.5624|-0.812|-0.7263|-0.7498|-0.6154|-0.4618|-0.5866|-0.6538|-0.7498|-0.8266|-1.1654|-0.9366|-0.8982|-1.0269|-1.0167|-1.0784|-1.0396|-1.1068|-1.2218|0.2813|0.3005|0.0413|0.0509|0.2621|0.5117|0.4637|0.5789|0.6269|0.7517|0.6269|0.8496|0.7425|0.8378|0.6994|0.6322|0.6514|0.6706|0.942|0.6632|0.8222|0.6474|-0.1165|-0.3757|-0.6735|-0.2511|-0.2415|-0.2607||-0.2511|-0.2319|-0.1455|-0.1359|-0.2031|-0.2127|-0.1359|-0.1839|-0.1359|-0.2511|-0.1743|-0.0687|-0.0687||-0.2319|-0.2511|-0.2415||-0.3471|-0.3087|-0.4911|-0.5775|-0.5487|-0.7078|0.1218|0.2562|0.3234|0.429|0.3522|0.3426|0.381|0.2274|0.4386|0.573|0.4098|0.5346|0.497|0.6386|0.5794|0.4992|0.3939|0.3843|0.5684|0.3418|0.3418|0.4067|0.2627|0.2051|0.2915|0.3491|0.4535|0.4033|0.3073|0.3265|0.3457|0.3073|0.4033|0.375
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.0117|-0.0117|-0.0107|-0.0143|-0.0128|-0.0118|-0.0148||-0.012|-0.0162|0.0058|0.0118|0.0128|0.0155|0.0139||0.009|0.0075|-0.0028|-0.0018|-0.0038|-0.0028|-0.0018|-0.0038||-0.0038|-0.0028|-0.0028|-0.0048|-0.0039|-0.0039|-0.0039||-0.004|-0.0042|-0.0047|-0.0037|-0.0027|-0.0047|-0.0037|-0.0047|-0.0047|-0.0047|-0.005|-0.0052|-0.0053|-0.0053|-0.0043|-0.0043|-0.0047|-0.0049|-0.0052|-0.0062|-0.0062|-0.0062|-0.0076|-0.0062|-0.0072|-0.0062|-0.0052|-0.0072|-0.0053|-0.0073|-0.0064|-0.0067|-0.0073|-0.0063|-0.0074|-0.0069|-0.0059|-0.0055|-0.0057|-0.0057|-0.0057|-0.008|-0.007|-0.0074|-0.0086|-0.0066|-0.0056|-0.0056||-0.0046|-0.0066|-0.0036|-0.0056|-0.0046|-0.0059|-0.0059|-0.0059|-0.0052|-0.0065|-0.0074|0.0004|0.0024|0.0024||0.0034|0.0024|0.0004|0.0014|0.0014|0.0024|0.0014|0.0014|0.0024|0.0034|0.0044|0.0044|0.0044|0.0054|0.0064|0.0074|0.0074||0.0084|0.0093|0.0033|0.0033|0.0023|0.0033|0.0033|0.0033|0.0043||0.0033|0.0033|0.0053|0.0063|0.0053|0.0053|0.0043|0.0023|0.0033|0.0023|0.0013|0.0013|0.0023|0.0043|0.0053|0.0053|0.0053|0.0023||0.0043|0.0063|||0.0073|0.0063|0.0093|0.0103|0.0113|0.0113|0.0123|0.0091|0.0091|-0.0079|-0.0066|-0.0063|-0.0053|-0.0071|-0.0062|-0.0078|-0.0058|-0.0068|-0.0068|-0.0068|-0.0073|-0.0079|-0.0059|-0.0049|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0049|-0.0019|-0.0019|||-0.0059|-0.0049|-0.0049|-0.0039|-0.0059|-0.0052|-0.0053|-0.0059|-0.0054|-0.0067|-0.0057|-0.0066|-0.0062|-0.0076|-0.0067|-0.0072|-0.0071|-0.0067|-0.008|-0.0075|-0.0075|-0.0055|-0.0075|-0.0065|-0.0084|-0.0066|-0.0066|-0.0076|-0.0066||-0.0066|-0.0086|-0.0086|||-0.0066|-0.0066|-0.009|-0.0084|-0.0087|-0.009|-0.011|-0.01|-0.0118|-0.0137|-0.0119|-0.0123|-0.0143|-0.0073|-0.0074|-0.0074|-0.0094|-0.0064|-0.0024|-0.0024|-0.0054|-0.006|-0.0071|-0.0061|0.0004|0.0004|0.0014|0.0014|0.0024|0.0034|0.0004|0.0024|0.0004|0.0034|0.0024
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-1.2123|-1.487|-1.2028|-1.2651|-1.3051|-1.3578|-1.3672||-1.3172|-1.4472|-1.633|0.5977|0.7877|0.6577|0.9177||1.1474|1.0382|0.8314|0.5614|0.3914|0.4714|0.4214|0.4714||0.2314|0.2014|0.4114|0.3314|0.3914|0.4014|0.5614||0.8314|0.8014|0.7914|0.7714|0.5914|0.7814|0.6214|0.8514|0.8914|0.7714|0.9514|1.0585|0.7285|0.9485|1.1239|0.806|0.8822|0.9352|0.8179|0.8879|0.7479|1.0179|-0.025|-0.445|-0.605|-0.445|-0.395|-0.585|-0.615|-0.675|-0.8716|-0.7329|-0.6123|-0.6223|-0.7123|-0.6223|-0.7623|-0.8728|0.294|0.344|0.424|0.134|0.174|0.074|0.174|0.144|0.174|0.234||0.394|0.304|0.294|0.544|0.474|0.494|0.524|0.594|0.494|0.404|0.374|0.424|0.554|0.604||0.604|0.674|0.574|0.944|0.794|0.564|0.424|0.494|0.444|0.384|0.474|0.674|0.724|0.544|0.794|0.644|0.984||1.2278|0.8926|1.1145|1.1562|0.8724|0.8239|0.7839|0.9739|0.7839||0.6039|0.5739|0.8239|0.5639|0.7139|0.5839|0.3739|0.3539|0.3539|0.1939|0.1039|0.3139|0.4839|0.6039|0.3239|0.4739|0.4739|0.3939||0.2839|0.4539|||0.4239|0.5039|0.6239|0.6239|0.6839|0.8839|0.8139|0.8439|0.9739|0.9539|0.8439|0.5139|0.5239|0.3039|0.5739|0.6039|0.9339|1.1039|1.3839|1.1276|1.2576|0.9676|1.0157|1.093|1.035|1.375|0.8123|0.7423|0.7123|0.9123|0.9309|1.1466|||-0.3053|-0.2353|-0.4453|-0.4453|-0.4453|-0.4753|-0.3153|-0.3853|-0.3653|-0.2853|-0.2753|-0.5753|-0.6153|-0.7153|-0.8125|-0.7778|-0.867|-0.8042|-0.6342|-0.7242|-0.8769|0.0918|0.2718|0.2418|0.2818|0.4618|0.5818|0.7018|0.7318||0.4018|0.2818|0.3018|||0.1918|0.4818|0.6418|0.4818|0.6818|0.822|0.8794|0.7488|0.4446|0.4446|0.4446|0.3046|0.3146|0.2346|0.3946|0.3746|0.6139|0.2444|0.2704|0.2944|-0.0666|-0.1366|-0.1366|-0.1766|-0.1966|-0.2066|-0.2431|-0.2231|-0.2131|-0.2231|-0.2531|-0.3167|-0.3092|-0.2735|-0.2635
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||-2.4056|-2.7578|-2.8014|-3.1893|-3.7839|-3.2454|0.0597|0.5797|1.7197|2.2197|2.2797|1.7797|-0.2319|-0.4659|-0.5099|-0.3969|-0.3619|-0.3119|-0.2619|-0.2119|-0.3264|-0.2169|-0.2544|-0.2624|-0.5114|-0.2119|-0.3301|-0.2302||-0.4114|-0.2119|-0.0619|-0.5419|-0.5619|-0.5119|-0.4469|-0.4594|-0.4619|-0.4169||-0.5039|-0.4274|-0.6119|-0.7579|-0.6869|-0.7129|-0.7491|-0.8545|0.1533|0.0696|0.1533|0.4033|0.5658|0.5228|0.4233|0.4983||0.3483|0.3733|0.6483|-0.0712|-0.1712|-0.3307|-0.3462|-0.5212|-0.6091|-0.6381|-0.6538|-0.6196|-0.7181|-0.7681|-0.7694|-0.9162|-1.034|-0.8835|-0.884|-0.934|-1.0539|-1.0464|-1.0999|-0.9373|-0.9373|-1.0623|-0.9798|-1.1028|-1.1288|-1.209|-1.2235|-1.0194|-0.9719|-0.9184|-1.0184|-1.0684|-1.1184|-1.3184|-1.5197|-1.0748||-0.9058|-0.6888|-0.6323|-0.5323|-0.9783|-0.7323|-0.7963|-0.9823|-0.9823|-0.8323|-0.9828|-0.4823|-0.3823|-0.6823|-0.7323|-0.8455|-0.8355|-0.7042|-0.7118|-0.7628|-0.6628|-0.4633|-0.8123|-0.3373|-0.4361|-0.5644|-0.523|-0.526||-0.5245|-0.476|-0.4105|-0.4235|-0.276|-0.426|-0.3274|-0.4499|-0.2524|-0.3689|-0.4009|-0.3524|-0.3029|-0.3699|-0.3769|-0.3774|-0.3024|-0.2524|-0.2024|-0.2024|-0.1714|-0.0524|-0.2024|-0.2774||-0.3199|-0.1524|-0.1024|-0.3574|-0.3024|-0.5024|-0.4524|-0.2524|-0.2024||-0.4859|-0.4024|-0.2024|-0.2024||-0.2024|-0.3574|-0.4949|-0.2024|-0.5024|-0.4471|-0.4575|-0.415|-0.2475|-0.3475|-0.497|-0.4875|-0.4475|-0.3975|-0.4475|-0.1975|-0.1975|-0.1975|-0.2975|-0.1475|-0.0975||-0.0975|-0.2975|-0.3975|-0.4475|-0.2975|-0.3475|-0.297|-0.1975|-0.147|-0.1475|-0.2475|-0.1475|-0.297
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.0952|-0.117|-0.1142|-0.1361|-0.1073|-0.1403|-0.1243||-0.1293|-0.1585|-0.1553|0.0828|0.0978|0.0928|0.1253||0.0748|0.0272|0.0212|0.0102|0.0222|0.0172|0.0192|0.0182||0.0222|0.0022|0.0132|0.0232|0.0032|0.0202|0.0292||0.0321|0.0372|0.0436|-0.0228|-0.0148|-0.0148|-0.0248|-0.0208|-0.0168|-0.0298|-0.0238|-0.0278|-0.0108|-0.0238|-0.0188|-0.0238|-0.0138|-0.0098|-0.0238|-0.0292|-0.0292|-0.0262|-0.0312|-0.0308|-0.0218|-0.0218|-0.0158|-0.0238|-0.0188|-0.0288|-0.0268|-0.0218|-0.0168|-0.0128|-0.0058|-0.0158|-0.0058|-0.0098|-0.0098|-0.0038|-0.0158|-0.0278|-0.0319|-0.0328|-0.0398|-0.036|-0.0319|-0.0385||-0.0435|-0.0359|-0.0393|-0.0433|-0.0464|-0.0494|-0.0514|-0.0625|-0.0659|-0.0604|-0.0658|-0.0685|-0.0756|0.0102||0.0092|0.0062|0.0182|0.0242|0.0282|0.0052|0.0132|0.0182|0.0342|0.0422|0.0632|0.0632|0.0632|0.0682|0.0832|0.1105|0.1001||0.0551|0.0772|-0.0195|-0.0395|-0.0525|-0.0495|-0.0485|-0.0375|-0.0455||-0.0495|-0.0565|-0.0555|-0.0555|-0.0535|-0.0545|-0.0686|-0.0639|-0.0629|-0.0694|-0.0614|-0.0679|-0.0751|-0.0684|-0.059|-0.0647|-0.066|-0.067||-0.0768|-0.083|||-0.073|-0.054|-0.069|-0.0669|-0.0639|-0.0639|-0.0659|-0.0615|-0.0665|-0.0775|-0.0741|-0.0681|-0.0771|-0.0731|-0.0738|-0.0643|-0.0633|-0.0653|-0.0593|-0.0583|-0.0623|-0.0533|-0.0283|-0.0283|-0.0433|-0.0533|-0.0753|-0.0713|-0.0813|-0.0593|-0.0723|-0.0583|||-0.0653|-0.0713|-0.0533|-0.0693|-0.0723|-0.0483|-0.0483|-0.0793|-0.0733|-0.0483|-0.0333|-0.0383|-0.0483|-0.0703|-0.0803|-0.0727|-0.0679|-0.0629|-0.0624|-0.0693|-0.0543|-0.0543|-0.0693|-0.0693|-0.0693|-0.0643|-0.0593|-0.0543|-0.0843||-0.0693|-0.0643|-0.0693|||-0.0893|-0.0793|-0.0843|-0.0677|-0.0677|-0.0477|-0.0677|-0.0677|-0.0727|-0.0827|-0.081|-0.0898|-0.091|-0.081|-0.0965|-0.0865|-0.0865|-0.1061|-0.0969|-0.0969|-0.0869|-0.0769|-0.0869|-0.0926|-0.0832|-0.0985|-0.0735|-0.0835|-0.0935|-0.0785|-0.0785|-0.0835|-0.0685|-0.0911|-0.0911
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-374.9964|-481.1071|46.8618|106.8618|126.8618|126.8618|156.8618|146.8618|201.8618||241.8618|271.8618|196.8618||266.8618||371.8618|516.8618|516.8618|381.8618|321.8618|256.8618|351.8618|341.8618||||386.8618|501.8618|371.8618|361.8618|541.8618|761.8618|826.8618|721.8618|866.8618|1011.8618|1001.8618|1051.8618|1111.8618|881.8618|1031.8618|666.8618|656.8618|836.8618|1119.8465|673.3388|613.3388||743.3388|911.7653|-452.5468|-472.5468|-507.5468|-502.5468|-532.5468|-606.1631|-489.3479|-443.9976|-529.9973|-471.3859|-460.4288|-482.6987|-507.1652|-426.6978|-496.6978|-536.6978|-456.6087|-539.843|-525.464|-395.464|-395.464|-425.464|-375.464|-445.464|-455.5268|-480.5268|-550.5268|-592.325|-492.325|-462.325|-362.325|-517.325|-577.8087|-647.8087|-683.9541|-646.7542|-511.7542|-511.7542|-381.7542|-291.7542|-406.7542|-466.7542|-614.4491|-578.5546|-700.0607|-603.6785|82.7169||57.7169|22.7169|117.7169|127.7169|127.7169|237.7169|267.7169|372.7169|352.7169|217.7169|197.7169|237.7169|217.7169|287.7169|462.7169||272.7169|327.7169|457.7169|597.7169|542.7169|647.7169||687.7169|667.7169||881.6299|692.9222|810.7468|502.261|482.261|407.261|387.261|412.261|492.261|522.261|627.261|712.261|652.261|557.261||607.261|692.261|822.261|822.261|927.261|1163.6234|849.4042|454.4042|349.4042|414.4042|684.4042|699.4042|664.4042|654.4042|494.4042|484.4042|684.4042|820.1713|646.3015|736.4461|615.2608|380.2608|395.2608|250.2608|220.2608|235.2608|40.2608||15.2608|55.2608|25.2608|90.2608|95.2608|105.2608|130.2608|105.2608|105.2608|115.2608|145.2608|155.2608|220.2608|||60.2608|5.2608|50.2608|70.2608|65.2608|65.2608|135.2608|130.2608|185.2608|290.2608|155.2608|200.2608|335.2608|365.2608|415.2608|350.2608|395.2608|616.6787|577.9763|-230.1654|-185.1654|-225.1654|-215.1654|-200.1654|-260.1654|-310.1654|-210.1654|-225.1654|||-305.1654|-365.1654|-434.3505||-381.1659|-336.1659|-401.1659|-426.1659|-403.9279|-403.9279|-393.9279|-441.1258|-416.1258|-416.1258|-396.1258|-471.1258|-396.1258|-361.1258|-316.1258|-296.1258|-256.1258|-246.1258|-306.1258|-436.1258|-416.1258|-446.1258|-506.5286|-496.9762|-535.2514|-590.3984|-415.3984|-430.3984|-535.3984|-674.6093|-607.8993|-618.7645|-583.7645|-518.7645|-423.7645
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.0245|-0.0255|-0.0283|-0.0253|-0.0273|-0.0284|-0.0347|-0.0318|-0.029|-0.0342|-0.031|-0.0389|-0.0357|-0.0391|-0.0323|-0.0203|-0.0223|-0.0203|-0.0203|-0.0153|-0.0293|-0.0326|-0.0296|-0.0276|-0.0266|-0.0266|-0.0176|-0.0316|-0.0309|-0.0338|-0.0317|-0.0322||||||||||||||||||||||||||-0.0348|0.0138|0.0158|0.0248|0.0284|0.0212|0.0215|0.0245|0.0235|0.0258|0.0269|0.0259|0.0289|0.0313|0.0369|0.0346|0.0305|0.0324|0.0359|0.0349|0.0279|0.0299|0.0349|0.0389|0.0349|0.0319|0.0279|0.0299|0.0489|0.0561|0.0456|0.0347|0.0367|||0.0387|0.0377|0.0347|0.0447|0.0547|0.0438|0.0559|-0.0169|-0.0299|-0.0289|-0.0369|-0.0415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|0.5064|0.5993|0.5993|1.0636|0.5064|0.4136||0.5993|0.785|0.6921|1.1564|1.4809|1.0769|1.1697|1.2945|1.33|1.354|1.2169|0.9383|0.7526|0.6598|0.9383|1.0312|0.9383|0.9383|1.2169|1.4501|1.278|1.278|1.1851|1.4637|1.0922|1.0922|1.1416|0.9558|1.0487|0.5844|0.863|0.863|1.1416|1.2344|1.3273|1.6605|1.36|1.6475|-0.0122|-0.0122|-0.848|-1.6837|-1.4588|-1.2731||-1.4588|-1.4404|-2.0131|-1.5249|-1.5241|0.4423|0.7209|0.5352|0.628||0.9995|0.9661|-0.1236|-0.3093||-0.495|-0.2164|-0.2164|-0.2164|-0.2164|-0.1236|-0.3093|-0.2164|-0.3093|-0.6807|-0.8664|-0.9593|-1.145|-1.0917|-1.2078|-1.1162|-1.0234|-1.2145|-1.0519|-0.8662|-0.9591|-1.3305|-1.0519|-1.1749|-1.3606|-1.4138|-1.2026|-1.1097|-1.0886|0.1218|0.2147|0.4933|0.5861|0.3076||0.5861|0.679|0.7718|0.679|0.9576|1.152|0.8734||1.0591|-0.1488|-0.1488|-0.2416|-0.1488|-0.2416|-0.7988|-0.8916|-1.0453|-0.8596|-0.8596||-0.9524|-0.9524||-0.7667|-0.9524|-1.231|0.1907|0.1907|0.0979|0.005|0.005|0.0979|0.1907||||0.655|0.8407|0.8407||0.7479|0.4693|0.5621|0.655|0.655|0.4693|0.655|0.8407|0.4693|0.5621|0.7479|0.9336|1.2195|0.9409|1.0338|1.1744|1.0831|1.1054|0.9909|1.136|1.2288|1.0431|1.2288|1.4145|1.2288|1.3241|1.6879|1.3544|1.2401||0.9615|1.1936|1.4999|0.9714|0.8822|0.9714|1.248|1.0916|1.0023|1.1633|-0.5343|-0.5343|-0.445|-0.445|-0.5343|-0.3557|-1.07|-1.07|-0.8914|-0.8914|-1.2486|-0.9807|-0.8022|-1.3379|-1.2137|-1.3436|-1.2697|-1.262|-1.1393|-1.1243|-1.2136|-1.4477|0.0707|0.0707|0.16|0.3386|0.3386|0.0707|0.5172|||0.8743|0.9636|1.0529|1.2315|1.3808|0.9344|0.7558|0.9344|0.8451|0.6665|0.1308|0.0415|0.0415||0.1308|0.3094|0.488||0.2201|0.7558|0.6665|0.9344|1.4701|1.0237|1.2022|1.3808|1.7922|1.8375|1.7092|1.5306|1.5306|1.9586|1.6123|1.9694|2.1536|1.784|1.784|1.4637|1.3744
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|386.8112|461.2096|610.0046|833.196|721.6003|758.7995|684.401|870.3952|833.196|1167.5654|1014.857|605.6695|456.8746|456.8746|531.2731|866.0621|-93.746|-316.9394|-316.9394|-205.3437|-465.7343|-577.33|-614.5292|-912.1191|-1023.7148|-912.1191|-1210.7797|-1099.184|-1024.7856|-838.7934|-987.5883|-652.7993|-801.5942|-1091.1194|-1040.8287|||-1097.8622|-1023.4657|-949.0672|-911.87|-725.8758|-688.6766|-911.87|-614.2801|-874.6708|-837.4715|-1023.4657|-1321.0555|-1339.7106|-1478.2335|-1349.026|-1242.7296|-1577.5186|-1539.7444|-1353.7503|-1758.3596|-1023.7641|-1544.6338|-1286.7589|-765.9757|-765.9757|-1100.7647|-1200.3384|-1000.9884|-1193.3084|156.3738|267.9695|416.7644|267.9695|453.9636|453.9636|491.1629|751.5535|825.9519|863.1492|714.3543|602.7586|639.9578|677.157|639.9578|379.5672|342.3679|751.5535|788.7527|639.9578|639.9578|900.3484|1123.5418|1123.5418|1160.741|1197.9383|937.5476|1235.1375|1451.8422|1079.8539|1257.7018|1342.7798|1342.7798|1305.5806|1342.7798|1371.6309|1074.0411|813.6505|1074.0411|1483.2286|1297.2345|1297.2345|1743.6192|965.8302|1337.8165|1439.2677|1399.4605|1399.4605|1772.8877|1286.0204|1301.0643|1470.1483|1470.1483|1680.4671|1628.5875|-241.7734|-681.3945|-884.2969||||-850.4805|-749.0293|-579.9433|-1391.5527|-1312.7884|-1448.056||-1459.1552|-1222.4344|-1668.2501|446.2505|412.434|243.3481|412.434|209.5317|108.0805|209.5317|446.2505|750.604|547.7016|649.1528|852.0551|885.8715|852.0551|615.3364|852.0551|649.1528|480.0669|344.7993|209.5317|547.7016|716.7876|1021.1391|615.3364|412.434|682.9692|1156.4087|1021.1391|1257.8598|1021.1391|1113.9352|1288.4297|1187.3552|1591.6989|572.4216|301.8845|403.3357|572.4216|842.9568|1054.9787|683.7291|874.3019||||||657.928|590.2952|556.4768|488.844|455.0257|387.3929|556.4768|556.4768|793.1975|762.7841|762.7841|868.2044|960.9128|779.9844|678.5332|678.5332|779.9844|306.5469|340.3633|577.082|475.6309|712.3496|813.8008|890.7755|856.9591|890.7755|654.0568||992.2267|1051.7482|941.2841|1184.8966|1124.3355|853.7984|955.2496|955.2496|955.2496|549.4449|684.7144|853.7984|1056.7008|1462.5055|1180.3646|1315.6322|1503.5827|1503.5827|1362.5352|1566.5332|1455.1698|1218.4511|1522.8046|1319.9022|1049.3651|1116.9999|745.0116|1658.0722|1556.621|1287.2034|1185.7522|1659.1897|1523.9221|1745.8513|1936.0762|1482.17|1617.4376|2298.7717|1725.6722|1902.3848
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|2.797|3.397|3.9967|3.5686|4.1095|3.9173|3.7673|-0.8418|-1.1918|-1.1918|-2.6918|-1.8418|-0.4918|-2.0418|-3.1918|-2.8418|-2.6918|-1.7918|-2.0918|-1.3918|-1.4418|-3.4418|-2.7918|-2.5918|-3.3418|-3.2418|-1.6918|-0.5418|-0.0918|-0.5918|-2.1418|-2.1418|-2.4918|-2.8418|-2.1918|-2.8418|-2.2418|-2.5418|-2.1918|-2.1418|-0.2918||-0.4918|-2.9418|-2.4918|-2.9918|-2.9918|-2.3918|-2.4418|-1.8918|-2.3918|-2.5418|-2.4418|-2.5918|-2.2418|-2.2918|-3.5918|-3.5937|-2.4937|-2.4937|-2.7937|-2.8311|-3.4811|-2.8811|-3.1233|-3.1233|-3.575|-2.975|-2.875|-3.7473|-3.2321|-2.2321|-2.1321|-2.0321|-4.1321|-2.2423|-2.0923|-1.0923|-1.0423|-1.5923|-2.0423|-2.2923|-2.2923|-2.8923|-2.4423|-3.1415|-3.1378|-2.9392|-3.3078|-2.9578|-2.9578|-3.5578|-3.742|-3.9842|-3.7342|-4.1408|-4.0814|-4.0627|-4.4197|-4.4497|-5.1163|-5.1757|-4.8257|-5.8285|0.8305|2.0805||3.3305|1.2305|3.5305|4.62|4.7583|4.8732|3.9452|3.2085|3.3562|3.6562|3.6986|3.8734|3.8149|4.3721||-2.0222|-1.3222|-1.3722|-2.0222|-1.7722|-1.3222|-2.8222|-2.4222|-3.0222|-3.5722|-3.9997|-3.9247|-4.8188|0.1035|2.1035|3.9535|3.6168|2.9668|3.5168|3.7168|4.9168|4.9168|5.427|3.53|||3.08|1.58|2.13|2.63|2.93|4.63|-0.6407|-1.2907|-1.8907|-2.6907|-4.1907|0.5406|0.5406|1.2906|2.6406|1.7406|0.3406|0.3906|0.2406|0.1906|0.9406|1.2406|1.3906|0.9906|1.6406|2.7406|1.9906|3.4406|4.4906|3.9906|4.3406|3.7906|2.8406|3.1906|3.6906|3.9406|5.4406|6.1906|4.4406|6.2406|-0.3384|-4.4384|-4.9384|-4.5884|-5.2316|-5.9378|0.574|0.974|0.724|2.224|4.374|5.174|5.974|4.624|5.8266|5.0407|5.4424|4.4666|4.1213|3.8713|4.5213|4.3713|4.3213||3.6213|3.7713|4.6713|||5.1713|1.2213|1.2213|1.2213|4.2213|7.1713|2.75|0.95|1.6|2.15|2.5|1.85|1.7|1.2|2|2|1.7|2.25|2.55|3.95|3.9|3.35|3.75|4.2|4.5139|3.7552|3.2052|3.7552|3.5052|4.3052|2.9052|3.4552|2.5552|2.4052|1.9552
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-347.9913|-322.9913|-547.9913|-672.9913|-697.9913|-622.9913|-372.9913|-547.9913|-747.9913|-647.9913|-997.9913|-1215.8844|-1140.8844|-1398.2049|-1152.1721|-1132.9285|-1282.9285|-1246.3094|-1271.0692|-1271.0692|-1296.0692|-1555.3546|-1662.9168|-1362.9168|-1487.9168|-1362.9168|-1787.9168|399.2992|399.2992|449.2992|449.2992|799.2992|1274.2992|1474.2992|949.2992|||1049.2992|1049.2992|1149.2992|2215.888|-203.3351|-503.3351|-503.3351|-353.3351|-428.3351|-703.3351|-703.3351|-878.3351|-878.3351|-928.3351|-978.3351|-678.3351|-378.3351|-103.3351|-628.3351|-628.3351|-278.3351|-228.3351|-128.3351|-178.3351|-478.3351|-478.3351|-478.3351|-828.3351|-853.3351|-903.3351|-903.3351|-1003.3351|-978.3351|-753.3351|-603.3351|-403.3351|-728.3351|-978.3351|-878.3351|-1218.9834|-853.0371|-996.5262|-1021.5262|-896.5262|-1021.5262|-1108.6402|-1298.4892|-1364.6611|-1364.6611|-1414.6611|-1139.6611|-1384.3457|-1618.7174|-1581.2869|-1631.2869|-1702.8188|-1272.1794|-1222.1794|-1272.1794|-1474.6438|-1494.0487|-1633.6652|-1512.2252|-1562.2252|-1637.2252|-1837.2252|-2037.2252|381.2155|706.2155|706.2155|656.2155|956.2155|931.2155|1406.2155|1576.3506|1771.6077|1721.6077|1521.6077|1371.6077|-219.3391|-219.3391|-19.3391|-19.3391|-219.3391|-344.3391|-494.3391|-519.3391||||-494.3391|-1719.3391|-1919.3391|-2395.099|-2191.7766|-2374.1962||-2099.1069|268.9567|568.9567|1293.9567|1407.1741|1521.8601|1373.4384|1373.4384|1491.3205|1555.802|1505.802|1530.802|1555.802|1559.2245|1692.1939|-90.0815|-90.0815|-190.0815|-315.0815|-365.0815|-365.0815|-115.0815|-565.0815|-1415.0815|-640.0815|-1115.0815|-1540.0815|-1747.3127|-1724.9775|-1324.9775|-1474.9775|-1474.9775|-1578.7078|-1578.7078|-1703.7078|-1403.7078|-1628.7078|-1903.7078|-2324.9532|796.5235|621.5235|1246.5235|1887.8039|1210.0599|-443.2631||||||-518.2631|-568.2631|-618.2631|-818.9035|-700.1705|-719.6339|-685.7043|-727.1715|-759.3572|-846.508|-761.3978|-854.3309|-834.7933|-834.7933|-809.7933|-884.7933|-909.7933|-962.4316|-987.4316|-662.4316|-687.4316|-537.4316|-312.4316|-437.4316|-412.4316|-412.4316|-487.4316||-187.4316|-262.4316|-687.4316|-712.4316|-787.4316|-912.4316|-887.4316|-862.4316|-887.4316|-887.4316|-637.4316|-587.4316|-537.4316|-362.4316|-462.4316|-1012.4316|-1087.4316|-1087.4316|-1087.4316|-1012.4316|-1437.4316|-1612.4316|-1212.4316|-1287.4316|-1562.4316|-1812.4316|-2355.4796|196.461|496.461|546.461|296.461|1746.461|1937.7344|1928.0382|2028.3758|2200.9731|2470.5257|-965.3564|-1440.3564|-1415.3564
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-0.8383|-0.6383|-0.8383|-0.8383|-0.9883|-0.8883|-0.7383|-0.5383|-1.0383|-1.0383|-1.0883|-0.4383|-1.0883|-1.537|-1.4633|-1.1204|-1.3782|-1.2996|-1.3496|-1.0496|-1.1496|-1.2996|-1.1496|-1.3996|-1.7587|-1.4087|-1.2087|-1.6587|-1.8087|-1.8292|-1.4292|-1.2792|-1.7292|0.3025|0.9025|1.0525|1.1525|0.9025|1.1025|1.1525|1.2525|1.7167|-0.116|-0.216|-0.216|-0.416|-0.666|-1.366||-1.566|-1.466|-1.566|-1.766|-1.716|-1.416|-1.516|-1.666|-1.4706|-0.8706|-0.9706|-1.4206|-1.4706|-1.6206|-1.5706|-1.2706|-1.5706|-1.7974|-1.2474|-0.7974|-1.2589|-1.3895|-1.5947|-1.6001|-1.6865|-1.8171|-1.9189|-1.6576|-1.7883|-1.7447|-2.1802|-2.3109|-2.6983|-2.6457|-3.0377|-1.9936|-2.5598||-1.5128|-1.7128|-1.816|-1.566|-1.916|-2.3321|-1.8321|-2.0821|-2.4107|1.5202|1.9086|2.0512|1.7652|1.512|1.712|1.012|0.262|0.612|1.512|1.5716|1.5129|1.5329|1.4829|1.306|1.465|1.2026|1.1526|1.1526|1.3835|1.2094|1.2188|1.2236|1.0736|1.1736|||1.0236||0.4736|0.8736|0.4736|0.4736|0.5236|0.5236|0.7236|0.3736|0.4736|0.8236|0.5236|0.5236|0.0236|0.3736|0.7236|0.4736|0.8236|1.0262|0.5847|0.8386|0.7789|0.7127|0.7819|0.8266|0.9606|0.814|0.8378|0.9509|0.8921|1.1046|0.8362|0.8137|0.7937|0.9086|0.9544|0.9944|1.0344|1.1015|1.1017|1.233|1.1622|1.2858|1.3596|0.9596|0.7596|0.4596|1.1796|0.9795|1.2684|1.0587|0.8387|0.7987|0.7787|0.4787|0.7297|0.7152|0.8003|0.8747|0.9019|1.021|1.1603|1.0803|0.9548|1.1364|1.2827|-0.2103|-1.1503|-1.0359|-1.164||0.1927|0.5927|0.8527|0.7727|0.7527|0.9127|0.8727|0.9308|0.9475|0.9685|0.6285|0.5485|0.4885|0.5085|0.1085|||0.4685|0.1085|0.2085|||0.3085|0.3085|0.5885|0.9085|1.1339|0.9254|0.7305|0.7794|0.7605|0.685|0.7384|0.4784|0.6784|0.5804|0.6861|||0.4661|0.688|0.588|0.548|0.568|0.67|0.6644|0.6482|0.7725|0.775|0.8811|0.9634|0.9172|0.7972|0.8572|0.7972|1.0172|1.198
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|0.1213|0.1348|0.1414|0.1414|0.1682|0.1869|0.2453|-0.0558|-0.0953|-0.1059|-0.1108|-0.1108|-0.1108|-0.1108|-0.1108|-0.1203|-0.1441|-0.1441|-0.1441|-0.1441|-0.1441|-0.2441|-0.1441|-0.1441|-0.1441|-0.2045|-0.2273|-0.2525|-0.2806|-0.3867|-0.2603|-0.1103|-0.2603|-0.2893|-0.3214|-0.4571|0.1226|0.0726|0.1726|0.3417|0.113|0.1256|0.1396|0.1551|0.1723|0.1914|0.2127|0.2793|-0.0415|-0.0415|-0.0415|-0.0415|-0.0415|-0.0415|-0.0415|-0.2415|-0.3906|-0.2562|-0.2846|-0.3284|-0.2284|-0.3784|-0.4019|-0.2519|-0.1519|-0.1519|-0.3019|-0.3354|-0.3727|-0.4141|-0.4347|-0.3347|-0.4347|-0.6347|0.183|0.183|0.3478|0.2837|0.1819|0.2021|0.2246|0.3495|-0.034|-0.184|-0.2044|-0.2523|-0.1523|-0.2443|0.1209|0.1209|0.1709|-0.0149|-0.0149|-0.0149|-0.0149|-0.0149|-0.0649|-0.0649|-0.0649|-0.0649|-0.1649|-0.1149|-0.1149|-0.1149|-0.1451|-0.1451|-0.1451|-0.1451|-0.1451|-0.1496|-0.1496|-0.1496|-0.1773|-0.1933|-0.1933|-0.1933|-0.237|-0.2633|-0.2925|-0.325|-0.3513|-0.3513|-0.4223|-0.4223||-0.4223|-0.4692|-0.5713|-0.5829|-0.4329|-0.4329|-0.4329|-0.3829|-0.3814|-0.2814|-0.4321|-0.3686|-0.3186|-0.3146|-0.4646|-0.344|-0.26|-0.3889|0.0066|0.2066|0.3066|||0.2129|-0.1477|-0.1641|-0.2073|-0.1859|-0.2065|-0.2295|-0.255|-0.2814|-0.2814|-0.3127|-0.3475|-0.3944|0.008|0.108|0.058|0.158|0.308|0.2891|0.2891|0.3891|0.5074|0.4304|0.4814|0.4814|0.6034|0.4034|0.4034|0.5534|-0.1956|-0.0956|-0.0956|-0.0956|-0.0956|-0.2956|-0.3034|-0.3983|-0.4286|-0.3429|-0.381|-0.4233|-0.4954|-0.5143|-0.7687|0.015|0.215|0.2389|0.1944|0.1944|0.2944|0.4271|0.2968|0.3298|0.3322|0.3322|0.5024|0.5555|0.3061|0.3401|0.3757|0.3757|0.3757|0.4536||-0.1818|-0.2464|-0.2738|||-0.3042|-0.338|-0.4006|-0.4513|0.1905|0.2905|0.3978|0.2586|0.2267|0.2267|-0.1893|-0.1393|-0.1393|-0.0893|-0.0893|-0.0893|-0.0893|-0.0893|-0.0893|-0.1381|-0.1452|-0.1452|-0.1836|-0.204|-0.2352|-0.1352|0.1057|0.1175|-0.1306|-0.1951|-0.1278|-0.142|-0.1578|-0.2004|-0.2782
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-3.7022|-5.7022|-2.7022|-9.2022|-8.2022|-10.7022|-7.7022|-8.2022|-8.2022|-12.7022|-13.2803|-14.3988|-12.8988|-11.3988|-11.3988|-15.3988|-14.3988|-17.0355|-16.0355|-14.679|-15.679|-20.179|-22.679|-21.9211|-12.6345|-8.0939|-10.9377|-6.9377|-7.9377|-9.9377|-9.9377|-8.9377|-8.9377|-4.9377|-5.9377|-6.9377|-2.9377|-2.9377|-4.9377|-9.9377|-6.9377|-7.9377|-6.9377|-7.9377|-5.9377|-7.9377|-4.9377|-5.9377|-4.9377|-5.9377|-6.9377|-7.9377|-9.9377|-10.9377|-11.9377|-11.9377|-15.9377|-16.8752|-17.2503|3.6589|3.6589|5.6589|3.6589|3.6589|5.6589|4.6589|6.6589|10.6589|11.6589|11.6589|12.6589|6.6589|7.6589|4.6589|3.6589|2.6589|8.6589|9.6589|10.6589|7.6589|5.6589|3.6589|8.6589|8.6589|12.2877|11.1721|9.1721|10.1721|8.1721|8.6692|9.6692|9.5484|8.5484|10.2205|10.7743|-3.7039|-2.7039|-1.7039|-0.7039|-1.7039|-1.7039|-2.7039|-2.7039|-4.7039|-4.7039|-5.7039|-7.7039|-3.7039|-6.7039|-10.7039|-11.7039|-13.3256|-12.3256|-13.3256|-9.3256|-10.3256|-8.3256|-8.3256|-9.3256|-9.3256|-9.3256|-9.3256|-9.3256|-11.3256||-8.3256|-12.3256|-8.3256|-12.3256|-8.3256|-10.3256|-8.3256|-15.3256|-12.3256|-10.3256|-15.3256|-16.3256|-17.9884|0.5206|0.5206|2.5206|9.5206|13.5206|14.5206|17.1675|11.1675|||17.9638|15.3487|14.1097|12.5108|14.9564|14.8105|13.8105|8.8105|13.8105|16.8105|17.4562|12.5068|9.287|9.287|8.787|11.287|10.43|11.5055|11.3395|12.8998|9.8998|14.8998|10.2065|11.7065|15.9795|9.2247|14.7247|-8.1026|-7.1026|-7.1026|-6.1026|-11.6026|-10.6026|-11.6026|-13.6026|-10.1026|-10.1026|-10.1026|-6.6026|-8.6026|-10.1026|-10.1026|-12.6026|-8.6026|-6.1026|-6.6026|-10.6026|-10.5307|0.0594|2.0594|1.0594|7.0594|9.0164|7.0164|7.0164|11.0164|-1.5146|-0.5146|-5.0146|-1.5146|-5.0146|-5.5146|-2.5146||-5.0146|-6.5146|-6.5146|||-9.5146|-8.5146|3.1547|4.1547|3.1547|3.1547|3.1547|3.1547|3.1547|3.1547|3.6547|5.6547|6.1547|1.1547|5.6547|7.1547|8.1547|8.5608|9.5115|10.0115|4.5115|6.0115|10.5115|-6.2731|-2.2731|-2.2731|-2.7731|-5.7731|-2.2731|-3.7731|-6.2731|-6.9701|-7.7446|-8.6051|2.2093
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-11.9269|-12.8269|-12.8269|-10.9269|-17.8269|-14.8269|-15.8269|-12.8269|-15.8269|-10.8269|-25.8269|-28.0855|4.4434|3.4434|3.4434|10.4434|9.4434|21.4434|16.4434|16.4434|13.3434|17.4789|17.4789|20.1765|12.2997|||11.5997|6.0997|6.0997|8.0997|8.9997|10.2997|8.1997|7.5997|10.0997|12.0997|16.8997|9.0997|7.0997|7.0997|13.6997|16.0997|15.3997|||15.2997|13.4997|16.4997||12.0997|12.0997|13.0997|9.0997|13.1997|17.0997|7.5997|26.1997|26.0997|27.0997||38.7663|27.9976|16.9976|10.9976|8.4976|8.1976|15.7976|11.0975|10.9976|2.9976|2.9976|7.6976|0.9976|0.0975|19.9976|19.6862|20.4458|21.8064|13.1663|11.0663|13.0663|13.5663|13.0663|16.0663|16.457|10.7672|10.7672|9.9672|9.9672|||9.7672|9.6672|9.2672|9.7672|9.7672|11.8672|12.9672|11.7672|12.7672|15.7672|15.7672|12.7672|16.2672|14.7672|7.6672|8.8672|11.2672|15.6672|8.5672|8.4672|9.2672|9.1672|10.7672|13.7672|14.5672|13.7672|19.9302|16.3669|15.0678|10.4678|14.3678|7.3678||7.0678|7.4678|10.4678|8.4678|7.4678|6.0678|9.4678|10.4678|11.4678|11.5678|10.5678|11.1679||||14.4678|12.4833|10.4833|12.4833|12.8833|9.5833|9.4833|13.3833|13.4833|12.3833|8.9833|7.4833|10.1833|10.0833|9.0833|12.4833|15.4833|19.4833|-0.2752|-6.1751|-14.2752|-15.2752|-13.2613|-17.457|-15.9466|-14.9601|-14.9601|-17.2779|-17.1754|7.4449|9.4943|11.1159|12.801|10.5789|10.0376|10.5196|11.7995|11.6133|9.7133|10.9133|12.987|12.3967|15.2686|16.1151|10.4473|14.4414|11.4988|9.9487|11.2041|11.5539|8.5539|7.0539|10.5539|11.5539|11.7016|12.2296|12.8482|14.3482|16.7202|13.9669|12.6009|10.8509|14.6009||14.8816|17.3795|-1.3213|-1.3213|-3.7213|-6.1213|-8.8213||-11.3213|-7.3213|-9.3213|-7.3213|-3.3213|-3.3213|-3.3213|-1.8213|-1.3213|-1.3213|-4.3213|-1.4713|-3.1713|-8.3213|-10.2713|-8.9713|-10.3213|-13.3213|-13.3213|-15.5213|-13.3213|-13.3213|-12.2713|-13.9713|-11.3213|-4.0213|-5.3213|-2.1713|-1.3213|-1.3213|-4.3213|-6.3213|-11.3213|-11.3213|-12.9713|-13.3213|-11.3213|-8.3213|-8.3213|
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-2777.0895|-2777.0895|-2677.8864|-2479.3864|-2578.6911|-3273.1911|-3526.6368|-3295.5743|-3361.8968|-3262.6937|-2865.7953|-4496.2066|-3997.8875|1218.4402|1019.9402|1019.9402|1019.9402|1913.034|1615.3387|523.8387|1218.4402|1367.2371|1175.4402|1750.7371|1750.7371|1846.6355|408.3387|1367.2371|3093.2371|2997.3387|3285.034|3189.1355|3764.4402|3093.2371|2709.6355|||2326.1355|1942.534|2326.1355|1942.534|1846.6355|3285.034|2613.7371|3668.534|3956.2371|5322.6766|3864.4807|3864.4807|4666.8375|4770.6102|4003.5086|4796.9171|4221.6202|5298.0433|5093.3233|1929.0186|3942.6202|2792.0186|4567.14|2473.8256|1994.3256|651.9233|460.1264|460.1264|747.8256|268.3256|172.4233|747.8256|556.0248|939.5248|1035.4233|1131.3256|1131.3256|1610.8256|2282.0248|2583.51|2620.1142|1894.6733|1702.8725|1702.8725|1511.0756|1031.6733|839.8725|743.9741|1031.6733|1031.6733|1511.0756|1511.0756|839.8725|1415.2749|1511.0756|1702.8725|2374.0756|2469.9741|1990.5756|2661.7749|3237.0756|2661.7749|4000.7325|1603.4356|1699.3341|1028.1349|1315.8341|1891.1349|2370.6349|1699.3341|1603.4356|2562.3341|1411.7325|1795.2325|1987.0333|2562.3341|2754.1349|2562.3341|2082.9356|1411.7325|2082.9356|2178.8341|3425.3341|3912.4183|-941.7199|-1133.5168|-1325.3176||||-1708.8176|-1996.5168|-2667.7199|-3147.2199|-2667.7199|-2476.0168||-2664.9774|-2856.6805|-3397.8204|-2330.3022|-2426.2007|-2701.1427|-2550.7667|-2550.7667|-1687.7667|-1400.0675|-2838.3682|-2402.6648|-3047.876|-3012.6893|-2916.787|-2916.787|-2931.9033|-3508.1154|-3604.9173|-3046.5517|-3454.37|-3768.905|-4022.5147|692.4683|1459.5698|1743.5698|986.2651|1270.2651|986.2651|2879.5698|2690.2651|3935.4797|2988.7844|2515.4797|2988.7844|3308.2529|3118.956|2172.3545|2172.3545|2740.3545|2456.3545|2645.6513|3197.3812|3172.8149|-1464.867||||||-1464.867|-1464.867|-1086.2655|-1654.2655|-1559.5662|-2032.867|-2127.5662|-2121.9914|-2306.9212|-2401.6205|-2022.9212|-1644.3197|-1076.3197|-1360.3197|-1928.3197|-2212.3197|-1928.3197|-2347.2627|-2157.9619|-1495.2627|-1873.9619|-1305.9619|-1211.2627|-643.3603|-453.9619|-453.9619|-1116.6611||-1779.2627|-927.2627|-1873.9619|-1873.9619|-1967.9619|-2249.8603|-2061.8603|-1779.9619|-2813.6611|-3502.1369|-3123.8511|-2872.882|-3060.882|-1933.1828|-1369.382|-2309.0851|-2872.882|-2905.083|-3292.352|-2634.6528|-3010.4496|-4018.4575|-3190.7039|-3096.8055|-3696.6465|-3851.581|-3650.3355|-2992.5347|-2898.6363|-3086.5347|-2428.7339|-2146.8355|-1770.9371|-3462.4371|-3650.3355|-2804.6363|-1770.9371|-1113.2339|-1677.0386|-1489.0386
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|2154.7194|3454.7194|3654.7194|4254.7194|3654.7194|4054.7194|3554.7194|4971.9105|4902.1227|3765.6645|1965.6645|1565.6645|2365.6645|2765.6645|2935.3883|3535.3883|2942.0724|3142.0724|3342.0724|2742.0724|2042.0724|1642.0724|1942.0724|1642.0724|1642.0724|1742.0724|142.0724|1442.0724|2342.0724|2342.0724|2442.0724|2642.0724|3242.0724|1342.0724|2542.0724|||3742.0724|4142.0724|4342.0724|4042.0724|3442.0724|5142.0724|5242.0724|4908.7314|5008.7314|5559.7015|6771.8906|4669.0007|6169.0007|-855.3341|-455.3341|-455.3341|-1155.3341|-2655.3341|-2455.3341|-5155.3341|-3455.3341|-3855.3341|-1555.3341|-1055.3341|-1655.3341|-1655.3341|-4655.3341|-4155.3341|-4655.3341|-3455.3341|-4655.3341|-4755.9268|-5378.8076|-4468.8983|-3968.8983|-3992.635|-2992.635|-1992.635|-2292.635|-2592.635|-2092.635|-1992.635|-2292.635|-2492.635|-2792.635|-4092.635|-4292.635|-4792.635|-5230.7055|-5814.2611|2373.0571|1973.0571|1773.0571|2373.0571|2373.0571|4173.0571|5347.8412|5175.2602|3175.2602|4475.2602|4975.2602|5475.2602|5475.2602|5789.178|6237.9756|5408.8617|6449.3152|4249.3152|4749.3152|2749.3152|2749.3152|5049.3152|3149.3152|5049.3152|5649.3152|7154.7947|5205.3274|-146.7358|-1746.7358|-1546.7358|-1546.7358|-946.7358|-46.7358|-1146.7358|-1246.7358|-2546.7358|-4346.7358||||-5146.7358|-4246.7358|-5446.7358|-7646.7358|-5446.7358|-5846.7358||-5546.7358|-6246.7358|-8618.5953|-5351.9696|-5451.9696|-5796.7346|-4796.7346|-6396.7346|-7001.9274|300.789|300.789|1400.789|300.789|1100.789|2900.789|2300.789|900.789|2400.789|5400.789|4900.789|4200.789|4300.789|4800.789|5400.789|5800.789|7800.789|5600.789|4400.789|5400.789|8311.9878|5474.4309|7616.0343|4461.7708|4161.7708|4435.3009|3254.9858|2554.9858|1654.9858|1654.9858|3054.9858|2954.9858|3754.9858|4788.8731|2386.8185|1086.8185||||||1086.8185|986.8185|1086.8185|1586.8185|1286.8185|586.8185|2286.8185|1786.8185|1986.8185|2986.8185|2386.8185|3686.8185|3886.8185|3986.8185|2586.8185|2486.8185|3286.8185|1786.8185|986.8185|2286.8185|2386.8185|2286.8185|2786.8185|4086.8185|4286.8185|5585.3539|5239.2821||4393.6468|5070.7186|5386.2562|4586.2562|4786.2562|1386.2562|2086.2562|2286.2562|586.2562|1286.2562|1386.2562|3386.2562|4186.2562|4586.2562|5886.2562|6940.2846|4294.0337|2894.0337|2194.0337|2994.0337|2294.0337|1294.0337|3694.0337|2094.0337|1694.0337|2594.0337|4094.0337|5694.0337|5394.0337|4394.0337|4894.0337|6794.0337|-108.7871|-3308.7871|-3908.7871|-4208.7871|-3108.7871|-2108.7871|-3908.7871|-1908.7871
10937|101672|/equities/dangcem|MSCI_FRONTIER|-4.8632|-5.4036|-6.004|-6.6711|-7.4124|-8.2359|-9.1511|-10.1678|-11.2976|-12.5529|-13.9476|-15.4974|-17.2193|-19.1326|-3.5251||-3.9168|-4.352|-4.8355|-5.3728|-5.9698|-6.6331|-7.3701|-8.189|-9.0989|-10.1098||-11.2332|-12.4813|-13.8681|-15.409|-17.1211|-19.0234|-21.1372|-23.4857|-26.0953|-28.9947|-32.2164|-35.796|-39.7733|-44.1926|-49.1028|-54.5587|-60.6208|-67.3564|-74.8405|-83.1561|-72.6957|-80.773|-89.7477|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|||-33.4667|-33.4667||-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667||-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|1.9693|1.9693||||1.9693|1.9693|1.9693|1.9693|1.9693|||1.9693|-1.9693|-2.1881|-2.4313|-2.7014|-3.0016|-3.3351|-3.7056|-4.1174|-4.5749|-5.0832|-5.648|-6.2755|-6.9728|-7.7476|-8.6084|-9.5649|-10.6276|-11.8085|-13.1205|-14.5784|-16.1982|-17.998|-19.9978|-22.2198|-24.6886|-27.4318|-30.4798|-33.8664|12.196|13.5511|15.0568|16.7298|18.5887|20.6541|22.949|25.4989|28.3321|31.4801|34.9779|38.8643|43.1826|47.9806|82.0354|13.1354|14.5948|16.2165|43.9183|2.7537|3.0597|3.3996|3.7773|10.147|0.6967|0.7741|0.8602|0.9557|1.0619|1.1799|1.311|1.4567|1.6185|1.7984||1.9982|2.2202|-2.4669|||-0.4077|-0.453|-0.5033|-0.5592|-0.6214|-0.6904|-0.7671|-0.8523|-0.9471|-1.0523|-1.1692|-1.2991|-1.4435|-1.6038|-1.782|-1.9801|-2.2001|-2.4445|-2.7161|0.3512|0.3903|0.4336|0.4818|0.5353|0.5948|0.6609|0.7344|0.816|0.9066|1.0074|1.1193|1.2436|1.3818|1.5354|1.706
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|1736.5488|2151.5153|1249.7273|1226.3034|1178.155|1009.6355|1346.6726|-296.8275|-994.9759|-826.4583|-1259.7904|-1568.2862|30.0661|78.2145|944.8805|968.9547|655.9919|944.8805|1426.3629|1492.7554|1540.9039|1252.0152|1300.1636|1492.7554|1372.3844|1683.179|599.847|1201.6986|1249.847|1201.6986|1105.4017|1201.6986|1635.0306|1633.4708|1801.5914|||1419.9788|1505.3149|1216.4263|1457.1665|1362.2843|1262.0213|1286.0955|1542.6786|1470.6737|1339.8418|1362.9929|1425.5219|1112.559|703.2992|775.5219|1112.559|1305.1528|1369.9227|-1072.7536|-1446.0638|-833.6926|-947.7252|-938.0053|-1018.1546|-924.9087|-611.9458|-587.8715|-563.7973|-563.7973|-539.7231|-563.7973|-756.3891|-944.7535|-667.9035|-619.7551|-379.0148|-403.089|-499.384|-475.3097|-619.7551|-403.089|-403.089|-571.6066|-547.5324|-764.1984|-853.1207|-881.6618|-929.8102|-785.3669|-953.8845|-809.4411|-769.6462|-927.3847|-911.9044|-911.9044|-995.2158|-971.1416|-850.7725|-1073.6967|-910.7938|-961.1705|-1030.8718|-910.5026|-862.3542|-910.5026|-1164.4979|-1092.2752|-1156.1293|-982.3246|-1118.221|-1286.7653|-925.6539|-1021.9489|-1094.1715|-973.8024|-781.2086|-1070.0973|-1102.7071|-1150.8556|-1174.9298|-1336.2394|-1052.2835|-1076.3577|-1199.9644|-1192.9617|-1217.034|-1192.9617||||-1361.4793|-1423.1457|-1537.1375|-1905.8717|-1323.9852|-1299.911||-1441.2149|-1007.8809|-1290.0867|-278.9773|-447.4949|-423.4207|-904.9031|-1001.198|-1025.2722|-1001.198|-953.0496|-928.9773|-1049.3465|-1073.4207|-856.7547|-1241.9402|-1121.5691|-1217.866|-1097.4949|-1049.3465|-1241.9402|-1049.3465|-1434.532|-1388.588|-1147.8478|-1123.7735|-1244.1446|-1430.5309|-1642.2982|-1329.3353|-1589.9315|-1325.1171|-1180.6737|-1180.6737|-1445.4881|-964.0057|-1060.3026|-1469.5624|-1866.9013|573.6715|669.9684|1223.6715|1903.9773|-274.5148|-635.6261||||||-707.8488|-1093.0323|98.4676|74.3934|74.3934|218.8387|459.579|363.2821|459.579|507.7274|700.3192|628.0985|941.0614|965.1356|1037.3563|411.4305|772.5419|266.9872|122.5419|459.579|796.6161|941.0614|1109.579|989.2098|1157.7274|1133.6532|941.0614||1037.3563|1622.063|-167.6996|-167.6996|-504.7367|-938.0687|-986.2171|-1106.5882|-1337.8751|-1349.2109|-1349.2109|-1156.6172|-939.9511|-795.5058|-819.58|-1469.58|-1445.5058|-1084.3965|-1060.3222|-675.1367|-867.7285|-675.1367|-723.2851|-939.9511|-1397.3593|-1734.3965|-2174.3688|-2174.3688|-2139.6997|-2211.9204|-2211.9204|-1152.6626|-1008.2173|-1224.8833|-1056.3658|-598.9576|-310.0689|-1224.8833|-1706.3658|-1224.8833
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|1.2587|1.6497|-0.45|-0.53|-0.79|-1.05|-0.95|-0.89|-0.83|-1.31|-1.45|-1.45|-1.45|-1.35|-1.39|-0.85|-0.77|-0.75|-1.15|-1.05|-0.77|-0.83|-0.67|-0.77|-0.77|-1.35|-1.65|-2.03|-1.85|-2.15|-2.5152|-2.3152|-2.3881|-2.3881|-2.6155|0.2311|0.7311|0.9311|0.8111|0.8311|0.9311||1.4311|1.1511|1.6311|1.9311|2.0311|2.1711|2.1911|-0.2921|-0.1321|-0.5121|-0.8121|-1.2721|-1.0921|-1.3921|-1.5321|-1.0121|-0.9121|-0.8121|-0.9321|-0.8721|-0.6921|-0.6721|-1.1921|-1.3153|-1.1753|-0.9753|-0.8553|-1.1553|-1.147|-1.2316|-0.9116|-0.9516|-1.1316|-1.1116|-0.9316|-0.8316|-0.8516|-0.8116|-0.9316|-0.7516|-0.6516|-0.6316|-0.8316|-0.9316|-1.1116|-1.3916|-1.3916|-1.4316|-1.3716|-1.7495|-1.5284|-1.4826|-1.4626|-1.9026|-1.5366|-1.3766|-1.3566|-1.3166|-1.3366|-1.3166|-1.3166|-1.2166|-1.0166|-0.8366||-0.9566|-0.8966|-1.0166|-0.8166|-0.5966|-0.7766|-1.7166|-2.3566|-2.554|1.5812|1.6212|1.8918|1.6918|1.6918||1.3518|1.5118|1.7998|1.6219|1.4619|1.7837|1.4637|1.3837|1.3637|0.9037|0.6237|0.4637|0.5637|0.3237|0.8637|0.8637|0.7237|0.9637|0.9637|0.9837|1.1037|1.0837|1.2637|1.3237|||0.9637|1.0237|0.8437|0.7637|0.9637|1.1637|0.8037|0.9437|0.7037|0.8437|0.8037|0.8037|1.3037|1.4297|1.2704|1.2904|1.0104|1.1704|1.3104|0.7304|0.8304|0.8304|1.1304|1.2104|1.5893|1.327|1.13|1.1478|1.2488|0.9888|1.2688|1.3898|1.4878|1.0678|1.0953|1.0503|1.1015|0.9411|0.9811|0.8306|0.6706|0.4506|0.3506|0.3706|0.5106|0.4906|0.5906|0.4306|0.4306|0.4506|0.8706|0.7506|0.8506|0.9106|0.9906|0.9706|1.0385|1.1119|1.1319|1.2809|1.2009|1.1009|1.2809||1.6355|1.0955|0.5955|||0.4755|0.5955|0.7755|0.7955|0.7755|0.7555|0.7755|0.3755|0.3755|0.4755|0.3755|0.3955|0.6355|0.8755|0.9755|0.9755|0.9755|1.1983|1.2201|1.1001|1.2801|1.2675|1.1475|1.5239|1.4554|-0.3882|-0.4882|-0.7882|-1.0282|-1.1882|-1.1082|-1.0082|-0.9882|-1.2882|-1.0282
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.0059|0.0059|0.0069|0.0089|0.0109|0.0086|0.0102|0.007|0.0082|-0.0002|-0.0022|-0.0022|-0.0062|-0.0065|-0.0069|-0.008|-0.008|-0.0077|-0.0054|-0.0067|-0.0059|-0.0071|0.0005|0.0015|0.0005|0.0015|0.0015||0.0025|0.0015|0.0025|0.0005|0.0035|0.0025|0.0045|0.0045|0.0065|0.0042|0.003|0.004|0.0042|0.0058|0.0052|0.0049|0.0054|0.0064|0.0053|0.0062|0.0062|-0.001|-0.003|-0.004|-0.003|-0.002|-0.002|-0.002|-0.006|-0.0044|-0.0024|-0.0034|-0.0024|-0.0024|-0.0034|-0.0024|-0.0024|-0.0044|-0.0051|-0.0041|-0.0021|-0.0031|-0.0031|-0.0031|-0.0031|-0.0031|-0.0051|-0.0041|-0.0051||-0.0041|-0.0051|-0.0051|-0.0041|-0.0041|-0.0051|-0.0051|-0.0081|-0.0061|-0.0068||||||-0.0062|-0.0081|-0.0077|-0.0082|-0.0075|-0.0065|-0.0056|-0.007|-0.0072|-0.0062|-0.0032|-0.0072|-0.0058|-0.006|-0.005|-0.004|-0.0046|-0.0051|-0.0041|-0.0055|-0.0045|-0.0059|-0.0062|-0.0053|-0.0043|-0.0043|-0.0063|-0.0064|-0.006|-0.007|-0.006|-0.005|-0.007|-0.0076|-0.0081|-0.0071|-0.0093|-0.0101|-0.0072|-0.0072|-0.0072|-0.0082|-0.0072|-0.0052|-0.0072||||-0.0072|-0.0062|-0.0082|-0.0092|-0.0082|-0.0092|-0.0102|-0.0112|-0.0082|0.0075|0.0085|0.0066|0.0066|0.0102|0.0079|0.0054|0.0059|0.0063|0.0069|0.0079|0.0083|0.0074|0.0111|0.0074|0.0103|-0.0033|-0.0063|-0.007|-0.0072|-0.0063|-0.0073|-0.0073|-0.0079|-0.0053|-0.0074|-0.0044|-0.0024|-0.0044|-0.0044|-0.0034||-0.0034||-0.0044|-0.0024|-0.0054|-0.0044|-0.0044|-0.0054|-0.0054|-0.0044|-0.0064|-0.0064|-0.0064|-0.0044|-0.0044|-0.0064|-0.0054|-0.0044|-0.0064|-0.0074|-0.0054||-0.0044|-0.0054|-0.0044|-0.0064|-0.0094|-0.0094|-0.0064|-0.0074|-0.0104|-0.0098|-0.0078|-0.0096|-0.0083|-0.0093|-0.0088|-0.0068|-0.0078|||-0.0098|-0.0108|0.0004|0.0014|0.0014|0.0024|0.0014|0.0014|0.0054|0.0044|0.0034|0.0064|0.0074|0.0084|0.0114|||0.0121|0.0121|0.0119|0.0146|0.0104|0.0124|0.0179|-0.0031|-0.0091|-0.0091|-0.0097|-0.0099
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10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|1748.996|2348.996|2748.996|2652.3882|1952.3882|1852.3882|1852.3882|1952.3882|2352.3882|1452.3882|1952.3882|2452.3882|2752.3882|3052.3882|3349.0909|2649.0909|2649.0909|3149.0909|3149.0909|4487.8787|-878.2667|-1178.2667|-1478.2667|-578.2667|-1078.2667|-1578.2667|-3178.2667|-2178.2667|-2578.2667|-3678.2667|440.8753|1640.8753|1640.8753|1540.8753|2440.8753|||3140.8753|2940.8753|2540.8753|2940.8753|3440.8753|3840.8753|3840.8753|5278.7503|4001.7421|2001.7421|1301.7421|801.7421|1201.7421|2701.7421|1001.7421|901.7421|501.7421|901.7421|501.7421|101.7421|1901.7421|3901.7421|4007.4913|-1517.931|-1717.931|-1717.931|-1717.931|-1517.931|-1517.931|-1317.931|-1517.931|-1017.931|-1017.931|-1117.931|-1517.931|-1417.931|-917.931|-417.931|-917.931|-1817.931|-1017.931|-1017.931|-517.931|-817.931|-2917.931|-3817.931|-3975.4789|-4256.0876|-4148.1598|-4148.1598|-3648.1598|-3648.1598|-4009.0664|-3968.6005|-3968.6005|-3794.2166|-2894.2166|-2594.2166|-4094.2166|-3802.6068|-3302.6068|-2802.6068|-3002.6068|-3102.6068|-3602.6068|-4602.6068|-4014.0075|-3890.8883|-2990.8883|-3490.8883|-3934.3203|-3704.8003|-4283.1115|-4027.0978|-3227.0978|-3327.0978|-2527.0978|-4127.0978|-4813.442|-4555.2398|-3555.2398|-3055.2398|-2555.2398|-2655.2398|-2555.2398|-3055.2398|-3655.2398||||-4355.2398|-4555.2398|-4955.2398|-5455.2398|-5170.6664|-5270.6664||-5978.5183|-6592.7981|-5924.7573|2368.5217|1768.5217|2268.5217|2068.5217|2668.5217|2668.5217|3768.5217|1568.5217|2268.5217|2968.5217|2668.5217|3468.5217|3568.5217|4068.5217|3468.5217|4168.5217|2968.5217|968.5217|268.5217|768.5217|1768.5217|2768.5217|3768.5217|2168.5217|1868.5217|2868.5217|3568.5217|3368.5217|3268.5217|3768.5217|5068.5217|5068.5217|9217.039|2917.039|1317.039|717.039|1317.039|3017.039|3117.039|2017.039|1417.039|1717.039||||||1817.039|1317.039|1817.039|2117.039|1617.039|317.039|2817.039|3017.039|3817.039|2817.039|2917.039|3317.039|3817.039|5474.4878|4716.0976|5184.5529|4593.9476|4648.8307|3377.5688|3977.5688|5102.8542|4075.3935|3911.5484|4151.7204|4968.5782|4671.6892|-443.9495||-3643.9495|-1143.9495|-1243.9495|-1143.9495|-2143.9495|-3043.9495|-3065.4994|-3217.2216|-3130.2462|-4155.8291|-4473.1434|-2864.6038|-3582.8931|267.6419|267.6419|1067.6419|1267.6419|1967.6419|1467.6419|2067.6419|1067.6419|767.6419|1167.6419|1867.6419|1867.6419|2067.6419|1567.6419|2767.6419|2667.6419|2167.6419|1667.6419|4067.6419|3767.6419|2067.6419|1567.6419|2067.6419|3967.6419|5567.6419|4367.6419|5567.6419
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|4.5441|3.0441|2.0441|2.0441|4.0441|4.6045|4.126|-0.6976|-1.7476|-2.4976|-2.4976|1.5113|1.6113|2.1154|1.6976||2.2196|1.903|1.0029|1.8529|1.7088|1.778|2.378|1.128|1.278|1.778||1.0679|0.7179|0.6034|0.6534|0.5534|0.5534|0.6534|0.9534|1.1534|0.7534|0.6534|1.0534|1.1816|1.0892|0.9392|1.0392|0.9892|0.9392|1.2392|1.2392|1.6019|1.2048|1.1548|1.2548|1.2548|1.5548|1.6548|-0.9287|-1.5787|-0.9287|-0.9287|-1.9287|-2.0291|-2.1407|-2.2507|-2.2508|-1.712|-1.7663|-1.7163|-1.7663|-1.8163|-1.4663|-1.7389|-1.6389|-1.6389|-1.7389|-2.0389|-2.2404|-2.9754|1.9533|2.012|2.1522|2.8358|2.5092|1.9574|2.3083|2.4842|2.2223|1.8223|1.7223|2.2223|3.4248|2.0915|||2.2527|2.1027||2.303|-0.8605|-0.9105|-0.8605|-0.8605|-0.8605|-0.8605|-0.8605|-1.0605|-1.8605|-2.8605|-3.1105|-3.5605|-4.5228|-4.7799|1.0842|1.0342|1.5842|1.6842|3.9342|4.4492|5.3657|5.0315|3.5815|1.5815|2.1315|4.5815|4.7183|-2.53||-4.83|-5.2111|-4.9445|-4.4945|-4.4445|-4.6945|-3.7445|-6.9445|-7.2078|-6.892|-6.8522|-7.4525|-8.7139||||-6.8515|0.756|1.756|5.156|6.4463|||5.8963|6.4681|5.2065|4.3065|4.7565|5.06|4.4907|4.4907|5.2907|7.0907|3.923|4.8756|4.6451|3.9112|3.9296|3.5296|4.1796|4.8773|5.2386|5.7429|-1.0613|-4.6613|-2.8265|-3.2439|-3.6939|-3.2439|-4.1939|-4.5488|-4.832|-5.1605|-5.1561|-5.4569|-5.2069|-4.8069|-4.6569|-4.7069|-5.4569|-4.7569|-4.1569|-3.1069|-3.9569|-7.6569|-5.5904|1.21|1.41|1.26|0.21|0.01|1.56|1.56|2.96|3.96|4.8817|3.8817|3.8317|2.5317|1.5317|5.7317|2.8852|1.8752|2.228|2.0549|0.6549||1.0549|0.6808|0.8808|||0.812|0.7939|0.8904|0.9038|0.8038|1.1038|1.1038|1.16|0.76|0.51|0.3599|0.26|0.96|1.1499|0.9111|1.0401|1.0534|0.5034|0.5534|0.9034|1.0534|1.5483|1.3342|0.9463|0.9181|0.9535|1.0094|1.2938|-0.1856|-0.4856|-0.7856|-0.5856|-0.7856|-0.8856|-1.1856
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|8.5431|9.4923|-3.021|-3.021|-3.021|1.1344|1.2605|1.4005|1.5561|1.729|1.9211|2.1346|2.3718|2.6353|2.9281||3.2535|3.615|4.0166|4.4629|4.9588|5.5098|6.122|6.8022|7.558|8.3978||9.3309|10.3676|-11.5196|-12.7996|-14.2217|-15.8019|-17.5577|-19.5085|-21.6762|-21.7607|-26.7607|-29.7341|-33.0379|-36.7088|-40.7875|-45.3195|-50.355|-55.9499|-62.1666|-69.074|-76.7489|-85.2766|-94.7517|-105.2797|-113.6441|-126.2712|-140.3014|-150.057|-135.057|-135.057|-135.057|-135.057|-135.057|-135.057|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|66.4837|78.4264|||87.1404|-6.3383||-6.3383|-6.3383|-6.3383|-6.3383|-6.3383|-11.3383|-11.3383|-11.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-96.3383|-96.3383|-96.3383|-96.3383|-96.3383|-96.3383|-96.3383|-96.3383|-96.3383|-120.3383|-120.3383|-120.3383|-120.3383||-120.3383|-120.3383|-133.7093|-130.8325|-139.5917|-140.9269|-60.9269|-60.9269|-60.9269|-60.9269|-69.2549|-69.2549|-80.7289||||-80.6289|-80.6289|-80.6289|-80.6289|-80.6289|||-80.6289|-89.6099|-99.5665|-110.5961|-122.8846|-136.5384|-153.5608|-153.5608|-153.5608|-153.5608|-154.3787|-171.5319|-190.591|-211.7678|-235.2975|-268.9417|-275.8241|-282.9625|-282.9625|-282.9625|-282.9625|-230.5364|-230.5364|-233.7734|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|37.1079|37.1079|37.1079|37.1079|47.1079|47.1079|47.1079|47.1079|57.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|47.1079|47.1079|47.1079||47.1079|47.1079|47.1079|||77.1079|77.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|102.1011|102.1011|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837
10949|101753|/equities/zenithbank|MSCI_FRONTIER|-1.1494|-1.1994|-1.2494|-1.2761|-1.3261|-1.2761|-1.3662|-1.4162|-1.3662|-1.5162|-1.5947|-1.4947|-1.4947|-1.2947|-1.2447||-1.2447|-1.2947|-1.2447|-1.2947|-1.3947|-1.4947|-1.0947|-1.9947|-2.2947|-2.2947||-1.0089|-2.0089|-2.0089|-2.2488|-2.5816|-2.0816|-2.5816|0.1876|1.0876|1.7876|2.0613|2.2403|2.4392|2.3408|2.5925|2.769|2.769|2.869|3.0626|3.0626|3.0626|2.9126|2.0626|2.0626|3.6126|3.9126|3.7723|-0.5371|-1.0371|-1.5371|-1.5371|-2.5371|-4.4371|-3.6871|-3.8856|-3.2729|-3.7854|0.0219|0.0219|0.6198|0.1216|0.3209|3.1111|3.9993|3.6686|2.11|2.1599|2.11|2.5585|2.9258|2.844|3.5447|2.6404|2.9089|2.012|2.9089|2.7707|2.97|2.4718|3.1195|3.1693|3.2192|3.269|||3.269|3.8149||3.7737|4.1792|-1.2996|-1.5487|-1.6484|-2.5452|-1.5487|-1.5487|-1.5487|-2.047|-3.1431|-3.7909|-4.5383|-3.6912|-4.8004|-3.3056|-4.0032|-3.9387|-4.4206|-3.8902|-2.794|-2.495|-3.1926|-3.1926|-3.3919|-2.495|-2.3954|-2.5947|-4.4382||-5.086|-5.9445|-6.1068|-5.1616|-4.9623|-5.5602|-3.6668|-6.0585|-5.7314|-6.3293|-7.6498|-5.9781|0.7292||||2.2738|3.2204|3.918|4.7152|5.6647|||5.6149|7|4.5562|3.6095|4.058|5.1479|3.703|3.8026|4.6995|5.3971|4.2342|4.7325|5.3579|-0.7331|-2.9254|-2.9752|-2.9254|-1.4306|-1.4804|-1.4306|-1.9289|-4.47|-3.8151|-3.655|-3.9808|-3.9055|-4.7795|-4.6435|-5.165|-5.0838|-5.1336|-4.7906|-6.1002|-4.7051|-4.7549|-5.6019|-6.3096|-5.6121|-4.4163|-3.619|-4.5159|-8.4778|-5.8268|0.3696|1.3661|1.2166|0.6187|0.4194|2.3626|3.3591|2.6616|3.5584|4.2062|2.9107|1.3661|1.8644|1.0173|5.701|3.0487|2.4822|2.8134|3.1647|2.1989||1.8501|1.4017|1.2024|||1.1027|1.8501|2.1387|2.1051|1.8186|2.0677|2.1978|2.2759|1.738|1.738|1.2397|1.4889|2.3359|1.1401|1.0903|1.2397|0.2931|1.2397|1.3892|1.5851|1.7668|1.0418|0.9421|0.7428|0.693|0.9421|1.0418|1.2909|1.9386|1.0765|0.6281|0.6281|0.7775|0.8772|1.1761
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-583.5199|-798.3554|-714.0678|-514.0678|-514.0678|-515.625|-515.625|-415.625|-415.625|-615.625|-615.625|-752.6235|121.9366|121.9366|221.9366|221.9366|221.9366|221.9366|221.9366|321.9366|421.9366|521.9366|621.9366|521.9366|521.9366|521.9366|621.9366|521.9366|421.9366|521.9366|521.9366|521.9366|567.1284|567.1284|667.1284|||710.4304|610.4304|610.4304|710.4304|744.9227|704.5156|804.5156|704.5156|804.5156|-76.7861|-76.7861|-276.7861|-476.7861|-476.7861|-576.7861|-576.7861|-866.2361|-766.2361|-866.2361|-1195.8178|111.7408|111.7408|311.7408|411.7408|611.7408|674.1565|671.285|772.4416|672.4416|672.4416|472.4416|572.4416|672.4416|672.4416|572.4416|672.4416|672.4416|772.4416|872.4416|-345.0755|-445.0755|-245.0755|-345.0755|-445.0755|-545.0755|-645.0755|-545.0755|-345.0755|-445.0755|-445.0755|-345.0755|-245.0755|-345.0755|-245.0755|-245.0755|-345.0755|-745.0755|-745.0755|-845.0755|-783.4172|-853.7969|-909.7743|-955.3048|-863.1973|-763.1973|-763.1973|66.3209|366.3209|366.3209|266.3209|166.3209|166.3209|166.3209|366.3209|366.3209|466.3209|266.3209|366.3209|466.3209|366.3209|466.3209|566.3209|623.6898|631.8776|647.997|547.997|753.33||||-156.1391|-156.1391|-156.1391|-356.1391|-556.1391|-656.1391||-687.1837|-687.1837|-587.1837|-387.1837|-487.1837|-387.1837|-587.1837|-587.1837|-587.1837|-487.1837|-387.1837|-487.1837|-487.1837|-387.1837|-287.1837|-387.1837|-287.1837|-587.1837|-487.1837|-487.1837|-587.1837|-787.1837|-868.1057|-668.1057|-668.1057|-568.1057|-768.1057|-776.8939|-676.8939|-776.8939|-968.771|-809.7456|-874.3123|-774.3123|-674.3123|-674.3123|-974.3123|-874.3123|-774.3123|-574.3123|-674.3123|-774.3123|-574.3123|-574.3123|-274.3123||||||-574.3123|-574.3123|-774.3123|-674.3123|-874.3123|-574.3123|-474.3123|-474.3123|-274.3123|-474.3123|-574.3123|-474.3123|-374.3123|-374.3123|-574.3123|-474.3123|-374.3123|-574.3123|-474.3123|-474.3123|-774.3123|-674.3123|-474.3123|-274.3123|-274.3123|-574.3123|-674.3123||-574.3123|-474.3123|-374.3123|-474.3123|-474.3123|-774.3123|-974.3123|-774.3123|-974.3123|-1104.7915|-1310.8794|-1239.866|-1305.4067|-1183.6854|-1083.6854|-1183.6854|-1409.6505|-1251.6087|-1051.6087|-951.6087|-1251.6087|-1832.1793|-1132.1793|-1232.1793|-1424.6437|-1238.493|-1448.425|-1148.425|-948.425|-1048.425|-1248.425|-948.425|-448.425|-748.425|-1048.425|-948.425|-548.425|-448.425|-948.425|-948.425
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-4.3406|-4.6406|-3.8406|-2.8406|-5.0406|-3.3406|-4.8406|||-2.4406|-4.9406|-5.6406|-6.2406|-8.2406|-11.4284|-9.5316|-7.2766|-7.2766|-8.9766|-9.6907|-10.273|-8.97|-10.1833|-9.9815|-10.4516|-11.0842||-9.0842|-7.9842|-9.1842|-9.5842|-10.3843|-6.6842|-7.9842|-11.1842|-11.6842|-10.3843|-7.8843|-8.2843|-7.7843|-5.4842||-9.5842|-10.8843|-11.3603|-11.8559|-12.3732|-12.948|-14.3917|-11.7917|-11.8917|-12.313|-12.7478|-13.2309|-13.7344|-16.2104||-15.2449|-12.9979|-15.0979|-14.4979|-17.3421|-14.7668|-13.0668|-18.5319||||3.1392||5.0392|8.0392|9.2392|10.1392|13.8393|12.2392|11.5392|12.6392|14.4393|16.8436|17.9262||15.7791|15.5102|-3.1157|-8.7157|-10.7157|-10.9157|-8.5157|-10.0157||||-9.1157|-12.2157|-15.783|-13.383|-14.8033|-13.1037|-15.0867|-13.1867|-15.0963|-16.5181|-16.2312|-15.9788|-12.6788|-14.0788|-19.0265|-16.7984||-14.3984|-13.3984|1.8246|5.3246|4.5246|5.7246|8.8246|10.5246|8.3246|11.0246|11.2246|13.7246|14.7336|-4.1296||-3.5296|-5.9296|-2.8296|-6.4296|-5.9296|-3.5296|-3.3296|-3.6296|-4.8296|-3.0296|-3.2296|-4.2296||||-2.9296|-2.5296||-5.4296|-9.8296|-11.2051|-12.0445|-9.5056|-11.3056|-13.4007||-11.5744|-9.3744|-11.8744|-11.0744|-11.4326|-10.6418||-13.2905|-11.9905|-11.4394|-11.2327|-11.4697|-12.033|-11.1536|-11.8536|-11.1536|-12.1873|0.6767|1.6767|1.5767||1.0767|1.1767||2.6767|3.7767|5.0767|6.7767|8.3767|11.6767|12.6767|13.6241|10.9656|-0.1724|-0.3724|-7.3724|-7.7724|-8.2724|-7.8724|-5.6724|-9.5724|-8.4724|-13.3724|-6.38|-6.38|-3.48|-2.98|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-0.2615|-0.2972|-0.2591|-0.2594|-0.1994|-0.2392|-0.1892|-0.1492|-0.1592|-0.1192|-0.1992|-0.1592|-0.1692|-0.2192|-0.1192|-0.1292|-0.1592|-0.1292|-0.1992|-0.1992|-0.1992|-0.2192|-0.1892|-0.1292|-0.2492|-0.2192|-0.2192|-0.3292|-0.3592|-0.3392|-0.5015|-0.3715|-0.5261|-0.3973|0.1584|0.1484|0.0684|0.0884|0.2484|0.2084|0.2184|0.2584|0.3149|-0.0414|-0.0114|-0.0414|-0.1114|-0.1114||-0.1714|-0.1914|-0.1114|-0.1914|-0.2514|-0.1914|-0.2014|-0.2614|-0.2249|-0.2072|-0.2172|-0.2072|-0.2772|-0.2272|-0.2908|-0.2703|-0.242|-0.282|-0.272|-0.282|-0.3089|-0.3521|-0.3579|-0.3798|-0.3826|-0.4407|-0.5146|-0.5068|-0.4981|-0.5179|-0.5549|-0.6177|-0.6383|-0.6283|-0.6883|-0.7753|-0.8642||-0.8224|-0.9324|-1.0149|-1.0993|-1.1832|-1.3191|-1.459|-1.5738|-1.7159|-1.8599|-2.0077|-2.1436|-2.3423|-2.537|-2.7572|-3.1541|-3.299|-3.42|-3.7322|-3.9622|-4.3636|-4.9395|-5.3917|-5.9714|-6.5993|-7.2498|-8.0542|-8.9324|-9.8582|-11.0153|-12.1053|-13.4303|-14.9254|-16.5471|||-1.7747||-1.4747|-1.4747|-1.7747|-1.2747|-1.9747|-2.7747|-3.3885|-2.9872|-3.0469|-3.2021|-3.5746|-3.5329|-3.5643|0.3588|0.9588|1.2588|2.1588|2.1588|2.2588|2.3588|3.2588|3.0987|3.7655|3.4655|2.9655|3.245|2.6|2.9|2.7167|2.5352|-0.4808|-0.5808|-0.5808|-0.8808|-0.7808|-0.9808|-1.4808|-1.3808|-1.7808|-1.2808|-1.6808|-1.6808|-3.0308|-2.912|-2.9044|-3.0044|0.9043|0.9043|1.2043|1.5043|0.7043|1.7043|1.6043|1.4043|1.5043|1.6043|2.1043|1.7381|1.809|2.4933|2.2481|2.1868|2.0298|1.7879|1.5879|1.3879|0.4879|0.3879|1.1879||1.3879|1.6879|1.2879|0.8879|1.3879|2.0879|1.7777|1.7777|1.8807|1.8564|1.7682|1.9535|1.8318|1.5318|1.2818|||1.8318|1.3818|1.3818|||1.4318|1.2318|2.4318|2.5318|2.0318|2.7408|2.6815|2.2199|2.1699|2.1199|2.0699|1.2699|0.4699|1.1199|1.3199|||0.2199|1.6699|1.5699|1.9699|1.7199|1.9199|2.5221|2.1579|2.3907|1.8907|1.2907|2.2552|1.7552|1.7052|1.7552|1.9552|2.0807|2.3202
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|0.7984|0.7984|0.9484|1.0984|1.0984|1.0484|1.0484|1.4984|1.3484|1.1984|0.7984|1.7984|-0.9553|-0.9553|-0.8553|-0.5553|-0.0553|-0.0053|-0.5553|-0.6053|-0.6553|-0.8053|-1.0053|-1.1753|-1.2153|-1.3826|-1.1984|-1.3172|-1.433|-1.3053|-1.0553|-1.0553|-1.2053|-1.2087|-1.0819|-1.0029|-0.9029|-0.8529|-0.7529|-0.7529|-0.6529|-0.6029|-0.5529|-0.4529|-0.8029|-1.2529|-1.6529|-1.3529||-1.7782|-1.658|-1.608|-1.9762|-2.1262|-2.2705|-1.8705|-1.6205|0.6162|1.0162|0.8662|0.7162|0.8162|1.0662|0.2662|1.1662|1.2662|1.4013|1.4265|1.5961|1.4646|1.2146|1.2646|1.2146|1.3646|1.3884|1.3871|1.4662|1.5847|1.6747|1.5302|1.4341|1.4341|1.8341|1.5841|1.8341|2.0935||-0.05|-0.37|-0.85|-0.35|-0.55|-1.35|-1.05|-1.01|-0.85|-0.85|-0.45|-0.55|-1.15|-1.25|-1.3823|-1.3823|-1.2823|-1.2823|-1.1623|-1.6223|-1.3823|-1.7204|-1.5649|-1.093|-0.993|-1.293|-1.313|-0.969|-0.919|-1.069|-1.069|-1.069|-1.419|-1.069|||-1.069||-1.069|-0.969|-0.919|-1.169|-1.319|-1.519|-1.5294|-1.7354|-1.8227|-2.0086|-2.0123|-1.8109|0.3095|1.0095|0.9095|0.9595|1.1095|1.1095|1.18|1.4778|1.4365|1.2961|1.5151|1.5556|1.2091|1.5684|1.4489|1.4489|1.2989|1.071|0.831|0.831|0.571|0.571|0.371|0.671|0.731|0.771|0.9078|0.8464|0.8127|0.8041|0.8034|0.8493|1.0148|0.6815|0.8415|0.7506|0.9084|0.746|0.7311|0.8046|0.7806|0.7774|0.7888|0.7888|0.8088|0.7288|0.7488|0.8886|0.8017|0.6217|0.4417|0.7617|0.2417|0.0617|0.0417|0.1017|0.1017||0.0417|0.2017|0.3217|0.0617|0.2017|0.4817|0.4617|0.4017|0.2017|0.0217|0.1417|0.0617|0.1017|0.6017|0.5817|||0.6417|0.5217|0.5817|||0.6617|0.4217|0.6817|0.8574|0.8749|0.7744|0.8626|0.9418|0.977|0.957|0.957|-0.2674|-0.1474|-0.5074|-0.5474|||-0.8674|-0.8474|-0.8871|-0.9245|-1.0639|0.2545|0.2945|0.3545|0.4345|0.5545|0.6345|0.6545|0.6345|0.4545|0.5145|0.5345|0.9145|0.9128
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|182.879|324.8732|644.3614|715.3595|466.8673|573.3634|857.3536|715.3595|786.3556|608.8634|679.8595|821.8556|608.8634|786.3556|821.8556|963.8497|1299.715|1091.1121|1092.0448|1363.2664|1053.2725|1053.2725|1103.9286|1103.9286|1031.632|643.2434|310.3391|421.3078|393.5656|532.2766|476.7922|754.2121|1031.632|865.1809|892.923|||1198.0851|1336.7961|1477.7337|1117.0872|1422.2513|1603.3963|-47.597|-75.3392|-297.2767|-435.9856|-269.5345|-1268.2474|-990.8274|-824.3743|-657.9231|-1046.3118|-1767.6048|-1434.7005|-1434.7005|-1989.5403|-1147.1559|-1826.3752|-1289.5183|-1309.5013|-1256.7054|-1312.1898|-1564.3337|-1348.218|-1099.8065|-655.9335|-572.7089|-822.3866|-933.3554|-794.6444|-850.1288|-766.9022|-572.7089|-822.3866|-655.9335|-711.4179|-655.9335|-794.6444|-766.9022|-822.3866|-1072.0644|-1231.2554|-1093.1499|-1037.6655|-1169.9138|-1309.1514|-912.0854|-690.1479|-523.6967|-579.1791|-690.1479|-579.1791|-357.2436|-301.7592|-745.6322|-995.31|-939.8276|-967.5697|-967.5697|-967.5697|-967.5697|-1355.9584|-1273.8949|-1140.108|-918.1724|-1195.5924|-1112.3658|-307.8463|-446.5572|-252.3619|-335.5885|-474.2994|-640.7506|-723.9771|-973.6568|-918.1724|-1001.399|-1140.108|-890.4303|-945.9146|-890.4303|-1445.2701|-1417.5299||||-1140.108|-1056.8814|-890.4303|-1528.4967|-1195.5924|-2249.7896||-1884.2942|-1440.4212|-2435.8117|697.0455|475.11|364.1412|669.3053|225.4322|280.9166|752.5299|974.4674|1446.0826|1390.5983|1224.1451|1584.7916|1691.67|1414.25|1136.8301|1303.2813|1220.0547|970.377|387.793|665.2149|1303.2813|1331.0235|1606.7767|691.2885|719.0306|968.7103|1468.0658|1135.1615|1301.6146|1162.9037|1304.4456|1319.92|1290.8796|1194.9434|751.0704|223.9708|501.3926|667.8438|862.0391|943.549|832.5803|888.0646||||||971.5368|916.0524|920.4661|837.2396|1024.2819|886.8707|1035.3011|924.3343|1007.5589|960.7444|988.4846|877.5178|960.7444|822.0334|877.5178|794.2912|711.0647|433.6447|905.26|933.0022|822.0334|988.4846|1043.969|1312.5466|1187.1299|1105.2762|855.5984||1022.0496|1196.8866|1085.9179|1277.4711|1215.9428|1104.976|1021.7494|1077.2338|994.0072|744.3295|799.8139|910.7807|910.7807|1243.685|1299.1693|1243.685|1382.3959|1798.5268|1787.2132|2141.4587|1600.2392|1211.8505|1378.3037|1267.3349|1045.3994|1600.2392|989.915|2099.5966|2043.1342|2062.9343|1563.5769|2007.45|1813.2546|2081.0009|2309.1394|-157.2615|-129.5193|-434.6814|-1516.6219|-1155.9754
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10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-37.9456|-81.9456|-57.9456|-27.9456|-97.9456|-99.7729|-105.127|-105.127|-114.1967|-119.6098|-113.6098|-73.6098|-70.6098|-124.6098|-126.6098|13.3062|44.3062|93.3062|84.3062|78.3062|78.3062|60.3062|109.3062|85.3062|131.3062|||185.7291|-91.2643|-87.2643|-108.0714|-82.438|-87.438|-69.438|-67.438|-67.438|-87.438|-94.5978|-128.1642|-105.1395|-105.1395|-102.1395|-87.7028|-117.7028|||-67.7028|-67.7028|-67.7028||-78.7028|-77.7028|-85.2253|-87.4398|-87.4398|-78.4398|-152.4398|82.8948||82.8948||59.7871|64.7871|92.7871|102.1523|-12.7391|-6.7391|-15.7391|-61.7391|-55.7391|-61.7391|-72.7391|-60.7391||-47.7391|-67.7391|-47.7391|-47.7391|-57.7391|-71.9323|-82.5516|-12.5516|-12.5516|-32.5516|-32.5516|-30.5516|-81.5516|-33.5516|-32.5516|-32.5516|||-72.5516|-81.5516|-52.5516|-35.5516|-76.5516|-76.5516|-85.2796|-105.2551|-108.5227|-103.5227|-98.5227|-110.0808|37.4822|18.4822|32.4822|47.4822|57.4822|69.4822|90.3692|81.5422|58.5422|77.3802|76.3336|66.3336|77.0291|60.0291|86.3101|62.2466|61.2466|71.2466|79.2466|70.2466||71.2466|58.2466|59.2466|59.2466|21.2466|36.2466|37.2466|61.2466|66.2466|-4.2163|-48.2163|-32.2163||||-43.2163|-53.2163|-54.2163|-63.2163|-54.2163|-54.2163|-63.2163|-64.2163|11.609||17.609|30.609|16.609|36.609|11.609|6.609||41.609|11.609|6.609|1.609|1.609|1.609|51.609|60.609|50.609|40.609|27.8606|27.8606|34.8606|41.8606|43.0118|46.5727|28.5727|39.5727|39.5727|23.5727|38.5727|37.5727|33.5727|43.5727|44.5727|43.5727|25.5727|23.5727|13.5727|23.5727|26.5727|28.5727||43.5727|23.5727|33.5727|72.5727|44.4354|74.4354||58.3727|25.3799|64.3799|50.8085|60.8085|75.5784||71.5784|70.8252|72.8252|-8.28|-32.28|-28.28|-29.28||-29.28|-174.28|31.9396|12.9396|44.9396|56.0996|47.6107|56.5119|60.8465|59.1628|70.0142|73.0158|79.8509|81.582|65.582|65.582|36.582|1.582|26.582|35.582|16.582|26.582|18.582|18.582|28.582|66.582||48.2229|48.2229|48.2229|23.2229|57.2229|57.2229|64.2229|71.0254|73.019|76.019||83.1322|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.0351|0.0351|0.0451|0.0451|0.0351|0.0351|0.0351|0.0551|0.0795|-0.0107|-0.0207|-0.0407|-0.0507|-0.0517|-0.0517|-0.0584|-0.0484|-0.0424|-0.0424|-0.0524|-0.0522|-0.0535|-0.0535|-0.0435|-0.0535|-0.0535||-0.0435|-0.0435|-0.0335||-0.0235|-0.0335|-0.0235|-0.0335|-0.0035|-0.0235|-0.0335|-0.0135|-0.0435|-0.0335|-0.0335|-0.0235|-0.0235|-0.0235|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0535|-0.0635|-0.075|-0.0656|-0.0656|-0.0956|-0.0662|-0.0706|-0.0506|-0.0606|-0.0306|-0.0306|-0.0406|-0.0606|-0.0606|-0.0506|-0.0506|-0.0506|-0.0206|-0.0506|-0.0506|-0.0306|-0.0406|-0.0106|-0.0306|-0.0406|-0.0706||-0.0706|-0.0879|-0.0821|-0.0896|-0.089|-0.0733|-0.0726|-0.0751|-0.0929|0.0183||||||0.0383|0.0283|0.0183|0.0483||0.0883|0.0983|0.0883|0.0883|0.0883|0.0883|0.0983|0.0983|0.0763|0.0763|0.0963|-0.0076|-0.0576|-0.0776|-0.0857|-0.0874|-0.0912|-0.0912|-0.0912|-0.1012|-0.1012|-0.1012|-0.1212|-0.1387|-0.1187||-0.1314|-0.1371|-0.0871|-0.1271|-0.1471|-0.1518|-0.1842|-0.1541|-0.1785|-0.1646|-0.1646|-0.1646|-0.1346|-0.0946||||-0.0946|-0.1246|-0.1646|-0.2146|-0.2362|-0.2474|-0.2543||0.1073|0.1473|0.0773|0.1473|0.1473|0.1473|0.1473|0.1864|0.1693|0.1529|0.1629|0.1832|0.168|0.1917|-0.0027|-0.0127|-0.0827|-0.1127|-0.1327|-0.1327|-0.1427|-0.1127|-0.0827|-0.1627|-0.1027|-0.0627|-0.1027|-0.1247|-0.139|-0.129|-0.1478|-0.129|-0.129|-0.129|-0.159|-0.159|-0.209|-0.1428|-0.1376|-0.1473|-0.1453|-0.127|-0.1334|-0.1434|-0.1321|-0.1351|-0.1466|0.0209|0.0609|0.0509|0.0409|0.0709|0.1009|0.0609|0.0609|0.0509|0.0909|0.1009|0.1109|0.1666|0.1268|0.0947||0.083|0.0956|0.1033|0.0933||0.0986|0.0986|0.1229|0.116|0.0872|0.1436|0.1019|0.0819|0.0819|0.0819|0.0619|0.0719|0.0619|0.0619|0.1119|0.1088|0.0966|0.0766|0.0766|0.0666|0.0866|0.0666|0.0566|0.0666|0.0866|0.0966|-0.0254|-0.0654|-0.0721|-0.0763|-0.0763|-0.0963|-0.0914|-0.0928|-0.0628
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|794.7498|1871.6795|2563.9842|1640.9061|2025.5233|2102.4451|3179.367|4410.1404|3390.8736|-239.111|-854.5016|-700.65|-469.8844|-316.0407|-700.65|-469.8844|-700.65|-623.7282|-623.7282|-1008.3454|-623.7282|-700.65|-546.8063|-623.7282|-623.7282|-700.65|-1469.8844|-854.5016|-469.8844|-700.65|-1316.0407|-2239.111|-1623.7282|-1623.7282|-1239.111|||-469.8844|-931.4235|-1623.7282|-1469.8844|-1085.2672|-1085.2672|-1085.2672|-777.5797|-392.9625|-700.65|-700.65|-2392.9625|-2623.7282|-2392.9625|-3700.65|-3854.5016|-5085.2672|-5603.2891|-5881.549|-6343.0881|1882.9698|1421.4308|2729.1261|2344.5089|2959.8995|4190.6651|4322.9604|4769.1036|4196.4371|3855.7472|4086.5206|4163.4425|4009.5909|4009.5909|-522.348|-2214.6527|-2983.887|-3306.8801|-3114.4801|-3394.5619|-3163.7963|-3471.4838|-3471.4838|-3625.3354|-4113.6118|-3980.9419|-3688.2245|-4213.4175|-4378.1539|-4980.0009|-5041.8738|-4140.5425|-4865.5612|-4564.3015|-4806.4877|-5297.8102|-4833.95|-4603.1766|-6499.2552|-4668.5911|-4668.5911|-5357.361|-5818.9|-5511.2047|-5280.4391|-6511.2047|-6610.737|-6849.5385|-6035.9922|-6497.5312|-8322.0421|-6323.6292|-9124.5507|2067.4899|3682.8805|5836.7243|6592.3431|6438.4993|6247.9003|7961.1963|6499.6573|7268.8916|7448.3397|8681.9152|9287.598|4983.1082|3367.7253||||3444.6472|3060.03|3060.03|2521.5691|2906.1863|2906.1863||2983.1082|4983.1082|4906.1863|6870.1236|-3590.6197|-2821.3853|-2667.5416|-3513.69|-2898.3072|-2667.5416|-2667.5416|-2052.1509|-2282.9244|-2052.1509|-1898.3072|-2052.1509|-2898.3072|-3821.3853|-2667.5416|-2359.8462|-3436.7681|-3590.6197|-3080.0323|-2387.7276|-2926.1886|15.7539|246.5273|631.1445|1169.6054|1323.4492|1323.4492|1708.0664|1092.6758|861.9101|708.0664|938.832|1015.7539|1784.9883|1246.5273|1092.6758|784.9883|1631.1445|2323.4492|2400.3711|1784.9883||||||2400.3711|1784.9883|2400.3711|2015.7539|2554.2148|1861.9101|2631.1445|2784.9883|2708.0664|2092.6758|1938.832|2169.6054|2631.1445|2169.6054|1631.1445|1861.9101|2477.2929|2323.4492|2400.3711|2784.9883|2708.0664|3323.4492|3400.3711|4169.6054|4323.4492|4246.5273|3708.0664||4590.1523|4650.7094|4573.7875|4958.0543|5701.2634|4792.2552|4099.9427|3330.7161|3330.7161|3869.1771|2330.7161|4099.9427|3869.1771|3484.5599|3253.7864|3253.7864|4407.638|4484.5599|3946.0989|4484.5599|4176.8646|1561.4817|5253.7864|5023.0208|4638.4036|4869.1771|3869.1771|6330.7161|5099.9427|4407.638|4253.7864|6561.4817|6715.3255|6023.0208|6176.8646|6946.0989|6484.5599|11260.6216|6075.313|7075.313
10961|13250|/equities/cosumar|MSCI_FRONTIER|6.0493|6.0493|9.0493|9.0493|5.0493|11.5493|9.1493|9.0493|12.1493|9.1493|10.0493|15.2707|7.2707|5.2707|2.2707|8.2707|9.0707|11.2707|-2.1407|-0.6407|-0.6907|-0.1407|-0.1407|-0.6407|-7.7407|||-8.4907|-10.6407|-7.7407|-11.7907|-11.7907|-12.1293|-10.1293|-10.1293|-10.1293|-10.1293|-10.1293|-14.0793|-6.4084|-6.9084|-6.9084|-6.6084|-6.4084|||-5.5084|-6.4927|-7.7407||-6.8408|-7.7407|-9.7407|-6.8838|-9.8838|-6.3838|-8.1338|-6.7615|-6.6615|-5.7115||-3.7115|-6.7115|-8.3127|-7.3475|-8.6583|-8.9315|-10.8239|0.6314|0.1314|1.5314|1.6314|1.6314|2.6314|13.6314|8.1276|3.2276|8.0276|-3.2658|-2.7658|-2.1658|-1.2658|-1.3158|-2.3158|-2.2658|-5.2158|-5.1158|-7.2658|1.9355|1.9355|||2.7355|3.3355|4.2855|2.5355|2.3355|3.3355|2.8355|2.3355|2.3355|4.3355|3.5355|4.3355|3.4855|4.3355|4.3855|5.3355|6.3355|6.5439|4.3439|4.2439|3.7439|3.7439|4.7439|5.5439|5.6939|5.6939|5.7439|5.7439|5.7439|6.7439|7.2439|4.7439||7.7439|8.6939|7.5439|5.8439|6.7439|7.7439|6.8439|7.7439|7.6939|8.7439|2.4439|6.7439||||9.4439|8.0439|6.7439|6.7439|5.8939|9.5939|6.7439|10.2439|11.1439|8.7439|8.2439|2.7439|5.7439||2.7439|1.7439|5.6439|5.5254|5.5254|6.5254|7.5254|7.5254|7.6254|6.5254|8.5254|8.5254|8.5254|7.5254|7.5254|11.2754|9.0406|10.1406|10.3674|10.5471|14.8551|-6.2022|-7.0022|-6.2522|-8.8522|-10.0522|-10.1022|-10.2022|-10.2022|-10.2022|-7.2022|-7.2022|-7.2022|-7.2022|-9.2522|-11.2645|-11.2645|-9.7828|-13.4919|-15.3355|-9.6064|-9.6064|-10.5064|-9.6064|-10.1064|-11.4064|-7.6064|-9.6064|-12.1007||-8.1007|-9.1007|-11.6007|-10.1007|-10.7507|-7.1007|-11.2007||-12.1007|-10.6007|-8.1007|-11.7007|-7.0007|-7.1007|-5.1007|-7.0007|-7.0007|-7.1007|-7.1007|-4.1507|-6.1007|-5.1007|-6.9007|-5.9007|-5.8007|-5.1007|-5.1007|-5.4507|-5.1007|-7.0007|-5.1007|-5.7507|-6.0507|-1.6007|-2.1007|-1.6007|-1.6007|-1.6007|-2.0507|-2.1007|-5.1007|-5.1007|-4.1007|-2.6007|-4.1007||-4.9507|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-20.0718|-20.6219|-21.3218|-23.4719|-38.5218|-36.5687|-42.6875|-39.3774|-39.4274|-39.3774|-44.3774|12.9736|14.9736|19.9736|12.9736|30.9736|46.9095|24.655|28.25|15.9382|10.9382|16.9382|18.9382|23.0091|16.7304|||12.7304|13.7304|17.2304|16.7304|25.3671|17.4634|20.2955|15.9191|14.5191|17.8323|22.1368|18.1368|17.1798|13.579|15.479|17.0994|18.0994|||18.8873|21.7373|20.6874||22.7373|22.7373|22.7373|22.6874|22.6874|17.7873|7.7373|22.7373|22.7373|22.7373||19.7373|15.7373|15.7373|19.6373|25.2373|27.7373|41.9582|36.9535|39.3372|23.7575|20.7575|25.7575|29.7|22.3487|12.9487|11.3487|17.3487|4.3487|3.8986|8.3487|11.3487|14.3487|16.1096|16.4968|25.1853|12.1319|12.1319|10.8819|8.7319|||13.1319|21.041|13.1178|12.4309|12.1277|13.1777|11.0777|7.1277|10.1277|9.1277|9.1277|9.1277|9.1277|8.1777|9.1277|6.6277|10.1277|7.1277|6.6277|7.0777|6.1777|6.1277|4.5277|6.1277|6.1777|6.1777|6.1277|4.1777|6.1277|7.5277|7.1277|4.3777||6.1777|9.1277|9.0277|9.1277|8.9777|9.1277|11.1277|13.1277|14.5602|11.5602|10.6602|12.6602||||16.0225|-3.3463|-5.8463|-7.8463|-7.8463|-9.7963|-10.5757|-9.6257|-10.622|-8.822|-8.722|-10.722|-12.8022|2.7493|0.0494|2.9494|0.4494|4.4494|4.4494|4.5494|4.9494|5.9494|4.9494|7.9494|9.9494|9.9494|9.9494|8.9993|10.4494|12.6737|12.6737|12.6737|12.6737|13.2763|16.2015|12.3674|11.3674|11.3174|10.8674|11.7674|12.5026|12.9918|13.102|12.5022|10.265|7.915|7.765|10.565|6.915|8.815|3.765|8.815|10.765|10.815|10.765|10.765|9.765|10.765|10.765|10.765|11.715|9.765|13.265||12.665|11.765|12.765|9.265|9.265|13.565|8.765||11.765|16.5743|-1.3076|-1.4575|-3.8076|-3.1075|-6.3076|-1.3076|-2.3076|-0.3076|-0.3076|-2.1075|-6.2576|-7.3076|-10.2576|-5.3076|-9.2576|-7.3076|-7.2576|-6.3076|-5.3076|-4.9076|-9.3076|-10.1576|-8.5076|-5.3575|-6.3076|-6.3076|-10.2075|-11.2075|-5.3575|-5.3575|-11.2576|1.8823|1.3823|2.3823|2.3823|1.8823|2.3823|
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.002|-0.0022|-0.0025|-0.002|-0.002|-0.003|-0.0037|-0.0027|-0.0027|-0.0037|-0.0051|-0.0029|-0.0038|0.0009|0.0009|0.0009|0.0029|0.0024|0.0024|0.0024|0.0024|0.0034|0.0034|0.0024|0.0014|0.0004|0.0034||0.0054|0.0085|-0.0046|-0.0056|-0.0059|-0.0079|-0.0085||-0.0035||-0.0035||-0.0035|-0.0055|-0.0135|0.0028|0.0048|-0.0007|-0.0027||-0.0037|-0.0041|-0.0056|-0.0037|-0.0038|-0.0014|-0.0004|-0.0004|-0.0014|-0.0026||0.0011|0.0012||0.0014|0.0015|0.0017|0.0019|||-0.0012|||-0.0012|-0.0022|-0.0021|-0.0022|-0.0012|-0.0022||-0.0025|-0.0027|-0.003|-0.0034|-0.0024|-0.0041|0.0028|0.0018|0.0028|0.0023|-0.001||||||-0.002|-0.002||-0.003|-0.003|-0.0034||0.0009|0.0019|0.0019|0.0039|0.0026|0.0026|0.0026|0.002||0.0022|0.0025|0.0027|0.003|0.0034|0.0038|0.0042|0.0046|0.0063|0.0039|0.0029|0.0029||0.0049||0.0054|-0.0023|-0.0023|-0.0063|-0.0063|-0.0063|-0.0073|-0.0088|-0.0084|-0.0095|-0.0095|-0.0065||||-0.0115|-0.0117|-0.0147|-0.0162|-0.0087|-0.0091|-0.0034|0.0017|0.0037|0.0037|0.0047|0.0062|0.0056|0.0053|0.0049|0.0039|0.0039|0.0039|0.0059|0.0049|0.0069|0.0069||0.0069|0.0069|0.0033|0.0023|0.0023|0.004|0.0041|0.0007|0.0017|0.0017|0.0019|0.0026||0.002|0.0017|0.0016|0.002|0.0022|0.0022|-0.001|-0.002|-0.003|-0.0033|-0.002|0.0008|0.0018|0.0008|0.0008|0.0018|0.002|0.0026|0.0026|0.002|0.0022|-0.0015||-0.0015|-0.0015|-0.0025|-0.0025|-0.0025|-0.0005|-0.0005|-0.0005||-0.0015||-0.0035||-0.002|-0.003|-0.003|-0.0038|-0.0036||-0.0032|-0.0042|-0.0048|||0.0005|0.0025|0.0027|0.003|||0.0026||0.0046|0.0009|0.0009|0.0009|0.0009||0.0019||0.0029||0.0029|0.0039|0.0058|0.0038|0.0042|0.0047|0.0052|0.0058||0.0064|0.0071
10964|13266|/equities/label-vie|MSCI_FRONTIER|-83.1775|-143.1775|-283.1775|-226.3639|41.4823|84.4823|185.4823|121.4823|187.4823|166.4823||170.4823|91.4823||171.4823|116.4823|171.4823|190.4823|90.4823|91.4823|91.4823|179.4823|||191.4823|||86.4823||111.4823|191.4823|236.4823|141.4823|189.4823|126.4823|141.4823|142.4823|186.4823|191.4823||241.4823||241.4823|381.4823|||291.4823|191.4823|271.4823||271.4823|241.4823|191.4823|290.4823|191.4823|290.4823|266.4823|291.4823|291.4823|241.4823|||300.7581|233.9606|233.9606|294.9562|259.3657|305.3657|322.9029|322.9029|222.9029||222.9029|222.9029|211.9029|222.9029|222.9029|241.9029|419.9029|172.9029|422.9029|357.2664|347.2664|357.2664|157.2664|246.2664|257.2664|156.2664|75.2664|357.2664|||127.2664|127.2664|127.2664|257.2664|146.2664|102.2664|337.2664|-196.2228|-196.2228|-146.2228|-166.2228|-226.2228|-273.0253|-235.5837|-286.2041|-268.449|-295.8322|-317.9803|107.1837|147.1837|146.1837|144.1837|146.1837|147.1837||346.1837|-49.1038|-33.1038|-187.1038|-224.3931|-202.659|-242.1212||-277.3013|-234.8903|-275.0793||-105.0793|-255.0793|-139.2277|-139.2277|-136.2277|-133.2277|-142.2277|-302.2277||||170.3376|161.3376|121.3376|140.3376|60.3376||71.3376|170.3376|121.3376||121.3376||211.3376|270.3376|321.3376|271.3376|306.9862|212.318|338.7978|262.5531|247.0034||345.4769|-160.0826|-159.0826|-85.0826||-35.0826|-90.0826|-135.0826|-185.0826|-135.0826|-95.0826|-111.0826|-184.0826|-185.0826|-202.0826|-185.0826||-165.0826|-135.0826|-95.0826|-87.0826|-186.0826|-227.5918|-215.2686|-231.4892|-203.4892||-263.4892|-403.8466|3.1629|124.1629|123.1629|109.4588|||176.4059|127.4059|154.5621|140.7357|154.2229|116.2229||184.2229|184.2229|-79.283|-34.283|-40.283|-40.283|-40.283||-40.283|-40.283|-40.283|-40.283|-88.283|-40.283|-40.283|-15.283|-14.283|-29.283|-40.283|-50.283|-90.283|-90.283|-90.283|-140.283||-50.283|-50.283||-190.283|-243.0922|-149.4218|-169.4218||-149.4218|||-50.4218|-148.4218|-99.4218|-50.4218|-99.4218|-49.4218|-51.4218|-153.4218|-167.4218|-289.802|-162.0022|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-2.2435|-2.4435|-2.5864|-2.8075|-3.2188|-3.4246|-3.6428|-3.8914|-4.3874|-4.9425|-4.4949|-5.0916|-5.4894|-6.3149|-6.5303||0.8452|1.9889|3.3314|2.8342|4.8232|2.0386|1.3424|4.3757|7.7073|6.3812||4.4106|4.6383|2.9077|3.2004|3.2966|1.3573|1.3076|1.3076|1.3076|1.7054|1.8048|1.3076|1.8048|2.8783|-1.1192|-1.3181|-1.6662|-1.5944|-1.6445|-1.7775|-1.8507|0.1157|0.6129|1.0107|1.9058|1.5236|1.8973|-0.459|-1.4038|-1.4535|-1.5529|-1.5529|-1.1054|-2.0502|-1.9907|-1.7008|-2.0224|0.228|0.5761|0.775|0.775|1.5209|2.4657|2.0573|2.0636|1.7155|2.0636|1.9642|1.9642|2.362|2.5112|3.4062|3.3046|2.3101|3.6764|-0.7831|-1.3798|-1.9765|-2.5732|-3.6962|-2.7639|-2.018|-2.0268|||-2.0309|-1.6544||-1.8905|-1.7911|-1.7911|-2.0397|-2.2883|-2.7856|-2.5012|-1.4072|-1.4072|-1.7553|-2.8493|-3.7443|-4.3907|-2.7846|-3.2266|-3.436|-3.757|-3.8573|-3.8573|0.7611|1.0098|1.507|1.507|1.6065|1.9545|1.9545|4.7392|6.1856|-0.5529||-1.6469|-3.1883|-5.1774|-7.0172|-8.1256|-6.8654|-5.3505|-7.0531|-4.5984|-4.5487|-6.2891|-6.1177|-7.2892||||-7.723|-6.281|-6.8297|-7.4228|1.1508|||1.8469|1.3994|2.7917|4.1343|4.9299|4.0846|5.8747|10.2008|8.475|7.7647|7.8152|7.0289|7.4764|5.4874|5.8852|6.2333|7.8687|4.7858|2.0012|1.7525|1.5536|1.2056|4.2388|7.6201|6.1214|4.6929|4.3945|1.8088|4.1956|5.1825|-1.4253|-0.2319|-2.6685|-1.9226|-1.9226|-2.6685|-2.5193|-2.022|-1.4253|-1.2264|-3.5635|-5.9872|0.485|2.9713|2.9713|1.6784|1.9768|2.1757|2.9216|2.9713|3.3194|4.0155|5.7062|4.3408|4.838|4.7966|3.0562|5.8408|3.7778|3.7778|2.7833|4.1423|-1.6936||-2.5101|-2.5101|-2.3112|||-2.0626|-2.0626|-3.1566|-3.3636|-3.4528|-3.8533|-2.6599|-2.7593|-3.903|-4.077|-5.1405|1.4585|4.3425|3.3968|3.3461|1.6333|1.5339|1.335|1.7825|2.7651|-0.3054|-1.3|0.0687|0.8643|0.9603|1.067|1.1855|1.2924|1.4471|1.5747|1.6254|2.2397|1.762|-0.0116|-1.1553
10967|42190|/equities/shb|MSCI_FRONTIER|152.5929|252.5929|302.5929|252.5929|202.5929|252.5929|252.5929|252.5929|202.5929|252.5929|202.5929|302.5929|302.5929|402.5929|352.5929|502.5929|491.4728|491.4728|493.3031|-153.7888|-253.7888|-353.7888|-253.7888|-353.7888|-353.7888|-303.7888|-453.7888|-442.3714|-392.3714|-442.3714|-492.4339|-442.4339|-483.2599|-484.1776|-510.1974|||-436.2645|-436.2645|-386.2645|-386.2645|-386.2645|-336.2645|-336.2645|-286.2645|-336.2645|-386.2645|-386.2645|-586.2645|-634.7383|-616.3759|-626.5288|-648.801|-748.801|-663.6432|-663.6432|-937.3814|-544.3126|-611.8165|231.498|181.498|131.498|181.498|131.498|181.498|81.498|281.498|381.498|531.498|431.498|479.3877|545.9563|508.177|519.4117|531.8947|554.8695|459.0893|506.9789|459.0893|506.9789|506.9789|363.309|171.7494|75.9692|123.8588|171.7494|75.9692|315.4193|363.309|363.309|363.309|411.1996|459.0893|746.4291|554.8695|411.1996|506.9789|554.8695|602.7592|315.4193|315.4193|411.1996|171.7494|171.7494|315.4193|459.0893|363.309|315.4193|506.9789|411.1996|602.7592|602.7592|746.4291|829.9849|590.5348|590.5348|638.4254|590.5348|734.2047|940.5377|701.0885|796.8678|653.1979|748.9781||||-222.9455|-558.175|-462.3957|-701.8449|-414.5051|-510.2854||-558.175|-175.0559|-318.7258|-366.6154|-558.175|-462.3957|-462.3957|-558.175|-545.6997|-622.2967|-654.1924|-537.9812|-532.7308|-580.6205|-389.0609|-484.8412|-484.8412|-532.7308|-436.9505|-532.7308|-628.5111|-772.181|-879.2628|-701.4348|-653.5452|-557.7649|-797.2151|-888.4547|-668.9569|-477.3973|-573.1766|-525.287|-525.287|-477.3973|-573.1766|-477.3973|-477.3973|-621.0672|-525.287|-285.8368|-477.3973|-525.287|-381.617|-477.3973|-477.3973||||||-716.8465|-812.6268|-621.0672|-908.4071|-841.7259|-1092.2239|595.7778|595.7778|752.4366|726.9574|762.502|684.2375|732.1271|732.1271|636.3469|588.4572|780.0178|732.1271|890.8559|699.2963|851.491|696.009|704.1691|707.3463|611.566|647.8452|360.5053||216.8247|216.8247|168.935|121.0444|168.935|121.0444|73.1547|121.0444|121.0444|121.0444|216.8247|216.8247|312.6147|504.1753|552.0649|408.395|456.2846|408.395|360.5053|504.1753|264.7251|216.8247|264.7251|264.7251|168.935|360.5053|360.5053|695.7348|647.8452|599.9546|599.9546|983.0747|935.185|1031.7756|648.6555|744.4357|840.216|1231.5596|-189.6682|-45.9983
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.005|-0.002|-0.003|-0.008|-0.006|-0.008|-0.006|-0.014|-0.013|-0.014|-0.015|-0.013|-0.008|-0.017|-0.0206|-0.0211|-0.0191|-0.0212|-0.0194|-0.0185|-0.0115|-0.0165|-0.0176|-0.021|-0.0214|-0.0113|-0.0163||-0.0151|-0.0201|-0.0192|-0.021|-0.022|-0.02|-0.026|0.0036|0.0126|0.0222|-0.0036|-0.0046|-0.0126|-0.0126|-0.0146|-0.0126|-0.0126|-0.0136|-0.0176|-0.0116|-0.0126|-0.0166|-0.0126|-0.0126|-0.0126|-0.0126|-0.0196|-0.0146|-0.0316|-0.0126|-0.0106|-0.0126|-0.0126|-0.0266|-0.0439|-0.0226|-0.0225|-0.023|-0.025|-0.023|-0.025|-0.0275|-0.0311|-0.0201|-0.0141|-0.0261|-0.0241|-0.0261|-0.0261||-0.0171|-0.0251|-0.0191|-0.0201|-0.0161|-0.0311|-0.0336|-0.0353|-0.0338|-0.0312||||||-0.0467|-0.0307|-0.0273|-0.0272|-0.0172|-0.0132|-0.0082|-0.0062|-0.0062|-0.0062|-0.0112|-0.0122|-0.0142|-0.0122|-0.0142|-0.0092|-0.0032|-0.0222|-0.0192|-0.0192|-0.0162|-0.0182|-0.0262|-0.0237|-0.0247|-0.0249|-0.0249|-0.0129|-0.0139|-0.0199|-0.0209|-0.0249|-0.0299|-0.0199|-0.0159|-0.0249|-0.0249|-0.0249|-0.0229|-0.0249|-0.0309|-0.0269|-0.0209|-0.0239|-0.0359||||-0.0199|-0.0199|-0.0199|-0.0209|-0.0209|-0.0349|-0.0615|-0.0182|-0.0182|-0.0182|-0.0132|-0.0082|-0.0082|-0.0082|-0.0032|-0.0132|-0.0142|-0.0132|-0.0232|-0.0232|-0.0292|0.0063|0.0163|0.0213|0.0163|0.0183|0.0213|0.0151|0.0151|0.0201|0.0222|0.0212|0.0122|0.0172|0.0172|0.0172|0.0192|0.0172|0.0172|0.0222||0.0152||0.0182|0.0222|0.0232|0.0242|0.0182|0.0172|0.0142|0.0072|0.0172|0.0162|0.0232|0.0372|0.0309|0.0329|0.0377|0.0429|-0.0046|-0.0146|-0.0146||-0.0216|-0.0196|-0.0236|-0.0246|-0.0446|-0.0546|-0.0246|-0.0196|-0.0246|-0.0446|-0.0596|-0.0534|0.0106|0.0206|0.0106|0.0306|0.0106|||0.0106|0.0016|0.0106|0.0206|0.0306|0.0306|0.0406|0.0276|0.0466|0.0306|0.0306|0.041|0.0391|0.0408|0.0419|||0.0526|0.0376|0.0516|0.0526|0.0246|0.0166|0.0206|0.0176|0.0206|0.0326|0.0226|0.0226
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|1828.3217|2078.3217|2473.1352|2550.1134|1550.1134|1650.1134|1850.1134|1750.1134|1550.1134|2189.0149|1739.3803|1839.3803|1139.3803|1789.3803|1606.025|1556.025|1765.0278|2269.4753|1671.6392|2249.0436|2168.3818|1270.4242|1422.6935|1508.5484|1311.2628|911.2628|611.2628|861.2628|761.2628|661.2628|261.2628|561.2628|961.2628|661.2628|1161.2628|||1611.2628|1809.7365|1108.5891|1158.5891|1308.5891|1634.9866|1584.9866|1980.5406|-246.7215|-246.7215|-546.7215|-946.7215|-696.7215|-746.7215|-696.7215|-1046.7215|-1646.7215|-1496.7215|-1496.7215|-2696.7215|-1824.135|-2593.4833|-1858.3127|-1958.3127|-1820.4478|-1820.4478|-2175.4976|-1958.8862|-2239.1553|-1239.1553|-939.1553|-639.1553|-839.1553|-1339.1553|-1489.1553|-1489.1553|-1389.1553|-1389.1553|-889.1553|-1089.1553|-1139.1553|-1339.1553|-1339.1553|-1639.1553|-1939.1553|-2521.2837|-2368.093|3.1016|103.1016|3.1016|1153.1016|1253.1016|1403.1016|1053.1016|1003.1016|1053.1016|2153.1016|2174.7965|2024.7965|1924.7965|2077.5516|2562.3136|1462.3136|1812.3136|2727.3699|-1301.5376|-1301.5376|-901.5376|-301.5376|-451.5376|-451.5376|-601.5376|-1151.5376|-851.5376|-851.5376|-651.5376|-751.5376|-1351.5376|-1901.5376|-2057.264|-1895.5622|-1695.5622|-1545.5622|-1195.5622|-1395.5622|-1945.5622|-1895.5622||||-1295.5622|-1045.5622|-895.5622|-1695.5622|-1845.5622|-2695.5622||-2695.5622|-2483.958|-3287.7311|-1840.7174|-2090.7174|-2117.2437|-2067.2437|-2508.0485|-2247.8317|-2440.9211|47.4046|147.4046|1347.4046|1547.4046|1947.4046|847.4046|947.4046|797.4046|1597.4046|1447.4046|1097.4046|347.4046|197.4046|447.4046|397.4046|797.4046|197.4046|147.4046|597.4046|1247.4046|1497.4046|1847.4046|1697.4046|1897.4046|1964.9827|1814.9827|1164.9827|914.9827|1064.9827|1464.9827|1914.9827|1114.9827|1114.9827|1214.9827|1664.9827||||||1852.7585|1669.7317|1527.1039|827.1039|727.1039|827.1039|1627.1039|1277.1039|1227.1039|1427.1039|1677.1039|1688.4488|1573.2764|1911.9738|1663.3043|1639.7825|1935.8426|1835.8426|2253.818|1853.818|1893.1311|1770.1457|1819.6063|2094.007|1535.0078|2223.3579|-546.192||-346.192|-696.192|-896.192|-796.192|-796.192|-1096.192|-1696.192|-1346.192|-1696.192|-2501.3244|-2129.2493|-2390.8326|-2349.3961|-1799.3961|-1949.3961|-1599.3961|-1249.3961|-1699.3961|-1999.3961|-1599.3961|-2299.3961|-2712.0235|-2412.0235|-2062.0235|-2812.0235|-1912.0235|-2012.0235|-1112.0235|-912.0235|-1012.0235|-862.0235|-12.0235|-212.0235|-212.0235|-962.0235|-712.0235|-562.0235|-212.0235|-1212.0235|-762.0235
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-432.9767|-371.6339|-586.3351|-647.6788|-780.9863|-772.3397|-719.4053|-474.0323|-382.0167|-504.7032|-596.7188|-535.3751|-351.3448|-351.3448|-197.9864|-13.9571|-13.9571|-228.6583|-290.002|-259.3301|-412.6885|-627.3897|-504.7032|-627.3897|-627.3897|-596.7188|-903.4346|-835.1222|-761.9756|-792.6465|-918.207|-855.2719|-763.2563|-832.2899|-801.618|||-941.8067|-945.8581|-761.8288|-700.485|-700.485|-700.485|-639.1423|-547.1266|-547.1266|-761.8288|-761.8288|-1252.5749|-1237.2445|-1053.2142|-869.1849|-899.8558|-1298.5882|-1145.2298|-1267.9164|-1825.8482|-1089.729|-1537.0112|-770.2192|-770.2192|-892.9058|-862.2339|-984.9214|-923.5776|-1322.3091|-1168.9507|-1168.9507|-800.8911|-1168.9507|-616.8608|-310.144|-616.8608|-494.1743|-402.1597|-187.4575|-739.5474|-739.5474|-800.8911|-892.9058|-923.5776|-1076.936|-1205.1151|-1170.3223|-1333.0888|-1241.0742|-1486.4472|674.0814|735.4242|1072.8128|1103.4847|1042.141|980.7982|1100.471|1008.4554|824.4261|1223.1575|1223.1575|1039.1273|1039.1273|1192.4857|1289.395|982.6782|1166.7085|1166.7085|1412.0815|1459.057|876.2953|1305.6986|692.265|1060.3246|1060.3246|1241.1867|1087.7158|1172.789|-208.9304|-208.9304|-454.3044|-484.9753|-362.2888|-331.6169|-699.6775|-1098.4089|-914.3786||||-1251.7673|-1006.3943|-1313.1101|-1834.529|-1483.2917|-1728.6647||-1973.5619|-1596.4533|-2010.6901|146.2253|54.2097|176.8962|544.9568|268.9118|268.9118|728.987|943.6882|1526.4499|1501.8015|1394.5687|1333.2259|1547.8169|1604.169|1236.1084|1775.5935|1152.2377|1060.2221|600.1478|661.4906|906.8646|814.849|784.1771|262.7592|324.1029|630.8197|906.8646|753.5062|1182.9096|968.2074|1268.8363|716.7465|870.1049|532.7162|379.3578|440.7016|716.7465|804.9045|950.5703|-148.1832|-86.8395|-301.5416||||||-608.2584|-822.9596|-926.3274|-903.7318|-873.0599|-951.5001|-706.1261|-798.1417|-859.4845|-956.7827|-987.4536|-926.1108|-772.7524|-803.4243|-895.4389|-926.1108|-956.7827|-1316.9852|-1277.5824|159.3182|189.9891|374.0194|251.3328|189.9891|251.3328|435.3631|189.9891||1079.4676|1038.455|1007.7831|1206.6625|1253.669|946.9522|885.6094|885.6094|762.9219|486.877|670.9073|732.251|946.9522|1222.9971|1161.6543|1345.6836|1376.3555|1713.7442|1607.6669|2065.7492|1190.5883|1006.5581|1251.9321|1006.5581|822.5288|1190.5883|1037.2299|2018.7231|1815.1167|1569.7436|1385.7133|1876.4594|1753.7729|1890.7015|2044.5481|2109.8421|1928.4976|-211.9215|-1040.0563|-856.026
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-1020.8448|-1298.6221|-1020.8448|-881.9561|-2131.9561|-2322.5439|-1873.9465|-1549.8722|-1966.5383|-1642.466|-1735.0578|-1742.6583|-2126.6144|-2386.0536|434.5624|1591.9706|1638.2674|1916.0448|1916.0448|2306.4085|2392.9227|2111.1749|2111.1749|2512.9305|2159.4296|2258.5013|1286.2787|2027.0189|1702.9447|1702.9447|1471.4642|2212.2045|2119.6127|2351.0931|2868.9205|||2081.8834|1989.2916|2405.9576|2267.0689|2498.3899|2714.2603|2756.071|2424.4405|3120.7782|-828.0839|-1152.1581|-2263.2685|-1985.4902|-1754.0097|-2355.8613|-2170.6757|-2541.0468|-2078.0839|-2355.8613|-2995.7103|-2266.3244|-3217.7268|-2476.1599|-2476.1599|-2555.8148|-2329.1745|-2143.9889|-2005.1002|-2811.7376|-2226.5166|-2533.0644|-1960.6074|-2878.0406|-2143.2964|-1734.7444|-1549.5589|-1271.7815|-1781.0413|-1603.4192|-2103.0793|-1799.2044|-1523.4174|-1384.5287|-1153.0463|-1616.0092|-2167.468|-1611.9114|-1889.6887|-1805.9855|-1805.9855|-1898.5792|-1726.3012|-2015.8506|-1873.692|-1781.0983|-1225.5436|-577.3952|-1040.3581|-1457.0241|-1318.1354|-1225.5436|-1086.6549|-1040.3581|-1040.3581|-855.1725|-1595.9127|-1781.0983|-1410.7292|-1225.5436|-1364.4323|-901.4694|-345.9127|-392.2096|-1318.1354|-1040.3581|-808.8756|-1040.3581|-1318.1354|-1503.3209|-1318.1354|-1595.9127|-2468.4264|-2217.4674|-1841.0299|-1590.0709|-2384.7741|-2970.3444||||-2864.2406|-2655.1078|-2362.3226|-3826.2504|-3073.2768|-3798.1612||-3632.2846|-2792.6962|-3621.3729|1706.3487|1413.5635|1413.5635|1915.4815|1622.6963|1915.4815|2166.4405|1957.3077|2542.8799|2875.5799|2039.0506|2248.1834|2516.5723|2671.5734|2211.4816|2701.1893|3354.5236|-700.2149|-742.0411|-407.4298|-1243.9591|-1243.9591|-1202.1329|-1787.7032|-2097.873|127.2884|671.0325|420.0735|963.8177|1256.6028|963.8177|963.8177|712.8587|838.3372|336.4212|127.2884|1047.47|1382.0833|1382.0833|1256.6028|1549.388|1549.388||||||1842.1732|1788.9297|1834.3348|2140.3939|1586.0584|1376.9255|1753.363|1544.2302|1918.6597|1249.4371|1165.7828|1333.0894|1500.3961|1165.7828|1458.5699|1165.7828|1207.6109|663.8668|1165.7828|1333.0894|1500.3961|2002.314|1934.3298|1758.1549|1674.5026|1674.5026|1256.2389||1967.2877|2005.323|1963.4969|2339.6746|2172.7504|1545.3539|1210.7426|1210.7426|1294.3949|1127.0883|1127.0883|959.7836|1168.9144|1754.4867|2381.8832|3134.7601|3092.934|3218.4125|2507.3637|2964.2598|1834.9453|2002.25|2085.9023|1834.9453|1500.332|2211.3828|1500.332|3173.3926|3075.1951|3409.7696|3116.9845|3701.9948|2907.2917|3035.1344|3418.8454|2836.7061|3758.3808|-650.0506|-1946.6717|-1486.5799
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-4.6821|-5.1079|-5.5699|-4.9609|-4.9233|-4.5014|-4.5014|||-3.0014|-4.6014|-5.0793|-6.3659|-3.6788|-4.682|0.6453|1.2453|1.6453|1.1453|1.3453|1.8453|2.2453|3.0453|4.1453|3.4453|2.8453||3.6453|4.3453|4.4453|4.6453|4.5453|4.9453|4.4453|4.8453|5.5453|5.9453|6.9453|6.9245|5.3245|4.4245||3.6245|3.8245|2.6245|4.4245|5.2245|4.9245|6.8245|7.4245|5.5245|5.1245|6.7245|9.8494|9.4382|-1.0637||-4.5637|-2.8637|-4.4637|-4.9597|-5.183|-4.8426|-3.5426|-3.8918||||0.2027||2.0027|1.9027|1.9027|2.3027|2.9027|3.2027|2.9027|4.1027|4.0163|2.5163|2.4163||2.8163|3.9163|4.6959|-0.4591|-1.0591|-1.5591|-2.0591|-2.6591||||-2.9591|-3.5591|-4.1591|-3.9591|-3.2591|-2.3591|-3.0591|-2.9591|-4.0591|-4.4712|-4.1069|-4.8627|-3.9627|-3.7627|-4.7627|-5.1697||-4.8422|-4.3422|-4.458|-3.6478|-4.5698|-3.5145|-1.9145|-1.5145|-1.1145|-1.3145|-1.3145|-1.1145|-1.6145|-1.5145||-1.9145|-3.0145|-2.3145|-3.5145|-3.1939|-3.0599|-3.3276|-3.2418|-3.3687|-2.9708|-3.0731|-3.1256||||-2.8452|-2.9946||-3.1329|-3.4255|-3.6116|-3.9574|-4.2859|-4.0066|-4.3073||-5.7304||-1.0784|-2.1784|-2.5784|-3.1705||0.2391|0.2391|0.3391|0.7391|0.8391|0.8391|1.3391|1.4391|2.2391|2.4391|2.9768|3.5798|3.1881||3.0881|2.4881||2.3881|2.1881|2.2881|2.6881|3.3881|2.7881|2.6881|3.0881|2.2881|2.1881|2.6881|3.2881|3.2881|2.6881|1.8881|1.8881|1.2881|0.9881|1.2881|2.2881|3.5881|3.1881|3.7227|1.8227|2.2227|2.1475|1.7858|1.9858|2.9231|2.009|1.86|2.1788||1.0787|1.1788|1.0787|1.1788||1.1788|0.6788|0.1788||0.0787|0.6788|0.7788|0.6788|0.8788|0.5787|0.8788|0.8788|0.9788|1.9788|0.5787|1.5787|1.5787|2.2597|-0.6207|-1.3207|-1.4207|-1.9207|-1.9207|-2.0207|-1.9207|-1.9207|-2.1207|-2.5207|-2.7063|-2.4181|0.0515|0.4515|0.3515|0.5515|1.1515|0.9515|0.9515|1.2515|1.5515
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-21.4138|-23.9653|-22.5998|-20.3998|-17.7998|-19.9998|-19.8998|||-17.2998|-25.9998|-30.3609|-25.9181|-20.0181|-16.818|-9.4181|-7.718|-8.6181|-8.5181|-6.5181|-8.5181|-15.1181|-18.218|-14.5181|-29.4181|-29.8556||-26.5556|-31.4507|-32.4841|-29.9768|-32.6575|-31.7422|-33.4422|-31.5422|-28.4422|-28.9422|-28.7422|-27.8422|-22.9422|-42.0422||-38.3681|-28.9681|-41.1681|-43.3368|10.4349|21.335|32.6349|51.9055||28.7339|39.7654|12.6283|14.0314|15.5904||8.7473|16.3473|14.0473|12.3473|15.7473|18.5473|16.7963|11.7963||||14.2963||18.1055|13.4055|13.3055|12.3055|13.5055|13.9055|17.6055|23.1395|19.6963|14.2963|18.0963||23.672|17.372|-1.4326|-8.9326|-9.4326|-10.7326|-12.7326|-15.7696||||-14.5839|-15.6839|-15.1839|-13.2839|-9.5839|-11.0839|-12.4839|-11.1839|-12.9839|-13.2839|-15.1839|-10.9839|-13.1839|-9.3839|-12.6839|-13.7839||-13.3839|-14.2839|-16.1599|-11.4093|-10.1093|-6.7093|-5.1093|-6.8093|-6.3093|-5.0093|-4.2093|-4.0093|-4.2093|-6.1093||-7.9093|-7.2093|-3.2093|-8.7093|-11.2093|-12.2159|-14.051|-13.24|-13.5055|-12.8167|-13.6167|-13.0686||||-12.1475|-11.9475||-11.9475|-12.5475|-14.4475|-15.2475|-14.3475|-16.3475|-17.2472||-14.8469|-14.453|-16.053|-16.8618|-15.0618|-14.0618||-14.2618|-16.3618|-17.4186|-15.7818|-14.59|-11.49|-8.29|-12.39|-7.79|-9.6||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-4.5275|-5.2275|-7.8083|-6.7481|-5.3992|-4.5992|-5.0992|||-4.7992|-7.1992|-5.9824|1.3629|1.7629|1.3629|2.2629|1.3629|1.4629|2.2629|3.8629|4.0088|4.5597|4.2775|3.8462|3.5462|2.8462||3.4462|4.1462|4.9462|5.3462|5.2462|5.6462|5.9374|5.6374|6.4374|8.2694|6.2326|6.3529|6.4848|5.5848||5.3848|6.1848|4.1848|5.3848|5.0848|4.5848|6.0848|9.1442|5.7033|4.1033|5.7592|6.6769|5.141|3.7853||1.1853|2.2853|1.9853|2.0853|2.3853|2.5853|2.9853|2.8853||||3.9853||2.7225|2.3787|2.3787|2.4787|2.5787|2.6095|2.6095|3.055|-0.1317|-1.8317|-2.0317||-2.2317|-1.7317|-1.9317|-2.0317|-2.4317|-2.6317|-2.3317|-2.7317||||-2.5317|-2.9317|-3.3317|-3.2317|-3.1819|-2.9819|-2.6819|-3.0819|-2.9819|-2.2819|-3.1819|-2.4819|-2.8819|-2.3819|-2.1819|-1.5819||-0.6819|-1.2819||-1.9728|-2.1546|-2.4274|-2.3365|-2.1546|-3.3365|-2.7325||-1.7325|-1.187|-1.6416||-1.8234|-1.9143|-2.0961|-3.2779|-2.5507|-2.5507|-2.8234|-3.0052|-3.7432|-3.452|-3.5325|-4.0513||||-4.1428|-2.3744||-3.1016|-2.738|-3.1925|-3.7796|-3.2236|0.0593|0.6047||0.6957|0.9684|1.332|1.2411|1.0593|1.6047||0.7866|0.9684|0.5138|0.5138|1.1502|1.4229|1.5138|1.6957|1.9684|1.6047|2.2411|2.4699|2.714||2.7025|2.9068||2.952|2.5884|1.952|3.2247|3.6184|3.5457|3.1063|3.6939|2.6599|2.8292|3.3001|2.9091|2.2727|1.8182|1.7273|1.8182|1|0.1818|1.5455|2.0909|1.9091|0.3636|0.4545|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10976|101738|/equities/uba|MSCI_FRONTIER|-0.1398|-0.6398|-1.7398|-2.7398|-3.1427|-3.0427|0.0973|0.0973|0.1473|0.5973|1.0973|1.5973|0.9473|0.5973|0.5973||1.8973|1.9757|1.9757|2.6813|2.3598|1.8237|1.7737|2.1737|1.8347|2.1247||1.7915|1.9915|2.0915|1.0915|1.5915|1.5915|1.4915|1.8415|2.3915|2.5415|1.5535|0.5035|1.3035|1.2706|1.1807|1.1807|1.0807|0.7807|1.1807|1.4807|1.2307|1.2807|0.7307|0.6807|1.6807|2.6146|-0.4488|-0.8488|-0.7488|-1.4488|-1.6988|-2.0424|-1.5424|-2.4638|-1.9386|-1.7886|-2.2901|-2.264|0.9658|1.3158|1.1158|1.5658|2.1158|1.4845|1.3345|1.2345|1.4845|1.2345|1.5345|2.1845|2.1845|2.0345|-0.3462|-0.3462|-0.8462|-0.6462|-0.6962|-1.5462|-1.3962|-1.1462|-1.0962|-0.8962|-1.0462|||-0.7462|-0.0962||-1.4462|-1.4962|-2.0962|-2.0962|-2.2962|-2.0962|-1.1962|-0.8962|-0.4962|-0.7962|-1.1962|-2.7962|-3.8962|-3.5097|-3.5246|-3.7533|-3.6533|-3.5485|-4.4985|-3.9427|-3.6419|-4.0633|2.6564|2.63|2.48|2.48|2.48|3.025|-0.6474||-1.7474|-2.3974|-2.6474|-2.8474|-3.2971|-3.1755|-3.3255|-3.4755|-3.82|-4.4361|-4.7679|0.3844|1.6844||||0.5344|1.8844|1.8844|2.8844|3.3882|||3.5091|3.8578|2.7078|2.3578|3.0578|3.6448|3.5804|3.5726|3.1802|2.0302|2.6302|3.6302|4.7058|-2.2601|-3.3601|-3.7601|-3.2601|-3.2101|-2.9601|-2.2601|-2.7101|-4.7601|-4.2168|-3.2048|-3.4887|-3.9763|-4.0236|-4.4818|-4.4298|-4.3502|-4.5002|-4.1502|-5.3002|-4.1002|-3.8002|-4.7502|-4.9916|-4.4916|-2.9416|-2.1416|-3.3416|-6.0351|-5.6113|2.0231|2.5231|2.3231|1.9231|2.0231|2.9731|3.0231|3.0231|4.5231|6.1617|4.0681|3.6181|3.4181|1.9681|5.2181|3.6701|3.2695|2.9912|3.7624|1.9615||1.6115|1.0615|1.4615|||1.5615|1.9615|1.9711|2.4678|1.7397|1.6397|2.0897|2.3775|2.0277|1.6141|1.566|0.966|1.066|0.8762|0.8457|0.9119|1.1089|1.1089|1.1654|0.9421|1.0162|1.0097|1.0941|1.2184|1.1066|1.2823|1.1915|1.3433|1.5467|1.4467|1.4467|1.4967|1.4467|1.1467|1.1967
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-2280.2781|875.2435|1325.2435|1325.2435|825.2435|825.2435|1375.2435|1575.2435|1475.2435|1775.2435|1325.2435|825.2435|825.2435|775.2435|1225.2435|1825.2435|2139.1594|2151.1228|2051.1228|2154.0253|3382.2503|1608.6424|1858.6424|2642.936|-1499.9209|-1499.9209|-2055.4677|-1950.5197|194.0277|194.0277|544.0277|1094.0277|1294.0277|844.0277|1144.0277|||1544.0277|1394.0277|1594.0277|1544.0277|1494.0277|1744.0277|1944.0277|2232.253|2549.7256|-336.2839|-336.2839|-2036.2839|-1636.2839|-1736.2839|-1536.2839|-1736.2839|-2586.2839|-2501.4266|-2665.474|-3336.6377|-2324.0419|-2873.3299|-1573.3299|-1573.3299|-973.3299|-873.3299|-1123.3299|-1373.3299|-2373.3299|-2259.2555|-2095.9944|-1845.9944|-2884.4383|-2007.7092|-2122.4546|-1955.5051|-1814.2046|-1914.2046|-1764.2046|-2204.6718|-2007.9686|-1834.9164|-1684.9164|-1834.9164|-2184.9164|-2152.6848|-2333.5387|-2162.2652|-1997.4832|-2047.4832|-2447.4832|-2163.8702|65.2799|565.2799|365.2799|465.2799|1515.2799|1765.2799|1565.2799|1865.2799|1765.2799|1765.2799|1765.2799|2065.2799|2758.6443|1961.1034|2061.1034|2411.1034|2845.6704|-759.5031|-1109.5031|-359.5031|-959.5031|-559.5031|-959.5031|-1159.5031|-1459.5031|-1709.5031|-1809.5031|-1959.5031|-2059.5031|-1959.5031|-1909.5031|-1759.5031|-1709.5031|-2459.5031|-2959.5031||||-3312.983|-2812.983|-2812.983|-4062.983|-3207.695|-4357.695||-4227.4013|-3127.4013|-4483.2236|1357.8897|1157.8897|957.8897|1657.8897|957.8897|957.8897|1657.8897|2307.8897|3457.8897|2357.8897|2907.8897|3507.8897|3507.8897|4611.5441|3560.049|4350.0544|3241.7535|1641.7535|1141.7535|841.7535|2341.7535|2691.7535|1641.7535|741.7535|841.7535|1841.7535|1691.7535|1491.7535|2041.7535|3199.1705|-1284.7128|-1484.7128|-1284.7128|-1434.7128|-1884.7128|-1884.7128|-734.7128|-734.7128|-534.7128|-534.7128|-1034.7128|-1434.7128||||||-1284.7128|-1334.7128|-1434.7128|-1534.7128|-1134.7128|-2234.7128|-1534.7128|-2084.7128|-2284.7128|-2280.2365|-2123.0134|-2273.0134|-1873.0134|-1073.0134|-1223.0134|-1673.0134|-1673.0134|-2356.126|316.7368|1116.7368|1066.7368|1666.7368|1924.152|1803.5827|1553.5827|1892.4689|1542.4689||1742.4689|1492.4689|1492.4689|1692.4689|1592.4689|1092.4689|1092.4689|1492.4689|892.4689|142.4689|692.4689|992.4689|1442.4689|2192.4689|2442.4689|2542.4689|2192.4689|3042.4689|3186.0765|3515.085|2975.3554|2525.3554|2425.3554|2425.3554|2425.3554|2775.3554|1825.3554|3825.3554|3525.3554|3911.8585|3311.8585|3882.6205|3436.245|3693.05|4014.568|3814.568|4127.2977|-71.4889|-2021.4889|-1921.4889
10978|945709|/equities/electrica|MSCI_FRONTIER|-0.5382|-0.4582|-0.5582|-0.6991|-0.7024|-0.5494|-0.4894|-0.3694|-0.3694|-0.4294|-0.4294|-0.5294|-0.7294|-0.766|-0.9178|-0.822|-0.9745|-0.8203|-0.8803|-1.0537|-1.1509|-0.9509|-0.7909|-0.4109|-0.7309|-0.4909|-0.5509|-0.9109|-0.965|-1.005|-1.005|-1.045|-1.365|-1.4433|-1.0104|-0.9904|-1.1682|-1.0347|-1.0608|-1.0287|-1.328|-0.308|-0.308|-0.188|-0.268|-0.368|-0.448|-0.388||-0.628|-0.368|-0.368|-0.688|-0.588|-0.268|-1.108|-0.9756|0.2406|0.6406|0.6006|0.4406|0.3406|0.5406|0.5006|0.6406|0.6406|0.6173|0.6626|0.7328|0.8454|0.6804|0.7738|0.8387|0.9407|0.8207|0.8407|0.8207|1.043|0.9911|0.9679|1.0377|1.1619|1.3688|1.1218|0.9818|1.0618||1.4031|1.0627|0.8627|1.193|1.3607|0.5007|0.6607|0.4607|0.5807|0.5207|0.9407|0.9252|0.5874|0.4474|0.2474|0.4674|0.3874|0.7074|0.5874|0.4674|0.6274|0.5674|0.5474|0.5527|0.6153|0.7153|0.6903|0.7103|0.7504|0.9215|0.6934|0.5534|0.4334|0.5134|||0.6134||0.5534|0.5534|0.6134|0.3934|0.3134|0.2334|0.3534|0.4334|0.5534|0.4734|0.2334|0.4334|0.4934|0.4334|0.6734|0.6734|0.6534|0.6334|0.6203|0.7003|0.707|0.8189|0.8488|0.8754|0.8004|0.6647|0.6847|0.7341|0.7957|1.0452|0.7469|0.7698|0.8432|0.6846|0.6862|0.6862|0.6662|0.5062|0.7262|0.6862|0.7462|0.7758|-0.0715|-0.3515|-0.2515|-0.6115|-0.6405|-0.5805|-0.6205|-0.5805|-0.8005|0.215|0.615|0.5519|0.5319|0.5719|0.6365|0.5984|0.7071|-0.0865|-0.1265|-0.1865|-0.2065|-0.2065|-0.3065|-0.3065|-0.7465|-0.8539|-0.7799||-0.771|0.1398|0.3198|0.3198|0.4598|0.6198|0.6998|0.6998|0.7242|0.8392|0.8491|1.029|0.7038|0.6638|0.5038|||0.8438|0.857|0.937|||0.857|0.757|0.837|0.9009|0.9409|1.0609|1.0844|1.0452|0.5052|0.5852|0.7052|0.4969|0.376|0.4005|-0.0026|||-0.0526|-0.0726|-0.1226|-0.1326|-0.1726|-0.2326|-0.3526|-0.2626|-0.1826|-0.1426|-0.2826|-0.0426|-0.1326|-0.0826|-0.2326|-0.2926|-0.2626|-0.1826
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0001|0.0021|0.0021|0.0011|0.0031|0.0034|0.0036|0.0026|0.0026|0.0016|0.0016|0.0006|0.0006|0.0016|0.0016|0.0006|0.0016|0.0016|0.0006|0.0016|0.0016|0.0006|0.0006|0.0016|0.0016|0.0006|0.0006||0.0006|0.0026|0.0006|0.0006|0.0036|0.0026|0.0006|0.0016|0.0016|0.0026|-0.0004|-0.0004|-0.0014|-0.0014|-0.0014|-0.0024|-0.0024|-0.0014|-0.0034|-0.0024|-0.0034|-0.0034|-0.0034|-0.0024|-0.0034|-0.0024|-0.0014|-0.0024|-0.0044|-0.0024|-0.0014|-0.0014|-0.0034|-0.0024|-0.0024|-0.0034|-0.0027|-0.0027|-0.0027||-0.0033|-0.0036|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037||-0.0027|-0.0037|-0.0037|-0.0037|-0.0047|-0.0027|-0.0027|-0.0057|-0.0047|-0.0047||||||-0.0047|-0.0047|-0.0044|-0.0064|0.0029|0.0039|0.0039|0.0039|0.0039|0.0039|0.0059|0.0072|0.0053|0.0067|0.0047|0.0047|0.0055|0.0032||0.0022|0.0042|0.0033|0.0023|0.0028|0.0025|0.0026|0.0016|0.0016|0.0016|0.0026|0.0029|0.003|0.003|0.0041|0.0032|0.0032|0.0032|0.0022|0.0032|0.0022|0.0022|0.0032|0.0022|0.0042|0.0043||||0.0023|0.0033|0.0043|-0.0014|-0.0014|-0.0024|-0.0034|-0.0034|-0.0048|0.0021|0.0031|0.0031|0.0021|0.0021|0.0031|0.0031|0.0031|0.0021||0.0041|0.0041||0.0041|0.0054|0.0038|0.0031|0.0031|0.0026|0.0026|0.0036|-0.0004|-0.0014|-0.0004|-0.0024|-0.0024|-0.0014|-0.0024|-0.0024|-0.0014|-0.0014||-0.0014||-0.0024|-0.0029|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0025|-0.0035|-0.0035|0.0007|0.0007|0.0007|0.0017||0.0027|0.0027||0.0025|0.0035|0.0025|0.0035|0.0025|0.0025|0.0035|0.0025|0.0025|0.0035|0.0027|0.0027|0.0037|0.0037|0.0027|0.0037|0.0038|||0.0048|0.0038|0.0048|0.004|0.004|0.004|0.005|0.005|0.005|0.0041|0.0081|-0.0026|-0.0026|-0.0006||||-0.0016|-0.0016|-0.0026|-0.0016|-0.0026|-0.0026|-0.0026|-0.0006|-0.0026|-0.0016|-0.0016|-0.0006
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-1668.3779|-1850.1963|-1959.4029|-1459.4029|-1694.9381|-1773.0728|67.8533|191.8201|191.8201|357.1092|191.8201|398.4315|150.4979|109.1756|1100.91|1679.4237|1507.6421|1548.9644|1879.5425|1755.5757|1849.6284|1511.3777|1470.0554|1628.4229|1628.4229|2006.7873|1665.4174|1334.8392|1252.1947|1376.1615|1376.1615|1624.0951|1789.3842|1913.3509|1954.6732|||1706.7396|1706.7396|1500.1283|1541.4506|2086.9189|2006.0938|2171.3829|2323.1161|2374.6297|2064.5563|2808.1834|-1264.2536|-1098.9646|-1016.32|-1098.9646|-1140.2868|-1470.8669|-1098.9646|-1429.5446|-2090.7009|-1863.8651|-2771.1451|-2029.9219|-2237.1034|-2173.4577|-2345.037|-2345.037|-2345.037|-2867.3038|29.4405|442.6631|607.9522|690.5967|1434.3995|1434.3995|1599.6885|2054.2334|1701.9658|1371.3877|1123.4541|2032.544|1743.2881|1660.6436|1701.9658|958.1631|875.5186|1371.3877|958.1631|1040.8096|668.9072|1371.3877|1412.71|1536.6768|1619.3213|1412.71|1371.3877|2280.4776|2428.9612|1809.1272|1891.7717|1891.7717|1230.6135|1685.1604|2057.0608|2782.6421|1295.0386|1171.0718|881.8159|1336.3608|964.4604|799.1714|1914.8725|1625.6167|1542.9722|1873.5503|2106.9755|2166.6121|2206.9476|1793.7249|2124.303|-243.9472|-243.9472|-243.9472|-161.3026|-491.8808|-326.5917|-1070.3944||||-1070.3944|-1400.9726|-1442.2948|-2351.3866|-2351.3866|-2745.8023||-2429.2613|-2222.65|-3778.151|1012.748|847.4589|640.8476|640.8476|516.8808|1054.0702|1756.5507|2087.1288|2503.7997|2462.4774|2297.1883|2379.8329|2793.0555|2958.3446|1553.3856|1718.6766|1801.3212|1264.1297|1305.452|1801.3212|1801.3212|2049.2547|2522.5886|2079.7348|2055.9959|2425.2679|2466.5902|2174.599|2215.9213|2255.5244|2102.0966|3001.4115|1292.5756|1457.8647|755.3842|755.3842|1292.5756|1674.947|1262.7793|932.2012|1014.8457|1217.1379||||||1224.7751|1142.1306|935.5192|646.2634|646.2634|976.8415|1059.486|1183.4528|1183.4528|1224.7751|976.8415|1100.8083|1224.7751|1390.0641|1875.0938|-768.9142|-1223.461|107.4329|148.7551|438.013|272.7219|851.2356|1223.136|1153.4164|1112.0941|988.1273|1029.4496||1483.9945|864.1605|864.1605|905.4828|574.9046|368.2914|368.2914|161.68|409.6136|574.9046|616.2269|864.1605|1318.7054|1483.9945|1483.9945|1773.2503|1731.9281|2021.1859|2062.5082|2564.8628|2032.5935|1743.3376|2032.5935|1825.9822|1825.9822|1908.6267|1825.9822|2652.4294|2747.1207|2416.5406|2333.8961|2747.1207|2705.7985|2887.0254|2763.0566|2391.1562|2845.7031|2143.2226|696.9414|1068.8418
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|172.0103|751.1119|1523.233|1426.7213|1909.2916|1233.6822|1330.2017|1619.7525|1812.7799|558.0728|461.5611|847.6197|751.1119|944.1431|1040.651|1909.2916|1909.2916|2584.901|2518.2259|2272.5555|2503.623|2540.513|2708.7541|1840.1135|1454.051|1840.1135|1164.5041|1454.051|778.4416|778.4416|681.9221|1550.5627|2033.1408|2322.6916|2515.7229|||2805.2736|2859.5885|3204.1314|3005.2366|2715.6859|2908.7171|3005.2366|3391.2991|3970.3968|4738.629|-1209.2007|-1788.3023|-1788.3023|-3139.5093|-3429.0601|-3815.1187|-4587.2515|-4490.732|-4104.6695|-5617.0585|-3101.6935|-3198.2013|-2812.1428|-3391.2404|-3294.7209|-3198.2013|-4163.3615|-3725.1475|-3975.234|-3010.0856|-3492.652|-4361.2926|-4856.6114|-3707.2123|-4145.9288|-4209.8063|-4554.2305|-4742.7704|-3874.122|-4742.7704|-4819.3326|-4291.3636|-3824.6136|-4104.6644|-4384.7152|-5464.4538|-4904.3405|-5464.4538|-5402.5989|-5536.1304|-5536.1304|362.8644|269.5128|1763.1339|1763.1339|1576.4347|3630.1535|4937.0714|5497.1847|5590.5324|6107.9774|3929.0515|6512.695|4276.2386|2409.2191|1382.348|2315.8675|3436.0785|5031.4379|3360.365|2893.6033|4293.8728|2426.8455|2893.6033|2706.9041|3121.7686|2812.7119|2906.0596|2439.3096|2252.6103|2906.0596|2906.0596|4119.6299|3695.7255|3152.1027|3051.128|4323.6583||||-1538.7386|-1538.7386|-2285.5472|-2845.6488|-2670.1091|-3323.57||-2613.0059|-1866.1974|-2297.438|-1363.9263|-1924.0279|-2054.832|-2345.3838|-2631.9076|-2364.232|-2201.6651|-2752.2774|-2663.9384|-2612.4602|-3022.0118|-2660.7638|-2380.7131|-2940.8146|-3314.248|-3038.5282|-3131.8797|-3411.9305|-3822.1487|-4500.9693|415.5527|1069.0136|1909.1737|1442.412|1629.123|2282.5722|2842.6855|4055.7495|-249.268|-809.3774|-529.3188|-622.6665|-1369.4751|-2676.3969|-3108.6199|-2845.9163|-1912.4085|-1819.0569|-1352.2991|-2005.7561|-1912.4085|-1539.0061||||||-2099.1077|-2565.8655|-3011.7342|-3124.8242|-2658.0742|-3778.2851|-3243.8357|-2831.5047|-3391.6141|-3104.6324|739.9171|739.9171|1300.0265|1766.7765|926.6164|833.2648|833.2648|833.2648|1486.7257|1766.7765|1206.6671|1953.4757|2420.2375|2233.5382|2700.2882|2326.8859|2326.8859||1871.1554|1141.9875|1050.8468|1597.7179|959.6945|503.9679|959.6945|959.6945|1141.9875|503.9679|1688.8664|1871.1554|2782.6164|3694.0773|4149.8078|4453.9275|4761.4515|4947.0227|3853.261|4491.2806|4764.722|4764.722|6215.7317|5931.511|5384.6321|4199.7298|1829.929|4655.4603|4290.8821|4199.7298|4837.7493|5293.4798|4382.0189|3288.2689|2650.2493|3652.8509|5020.0501|6113.8001|6113.8001|8023.5852
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|12.8796|18.8796|18.8796|18.8796|19.8796|23.8796|23.8796|21.8796|19.8796|20.8796|24.8796|20.8796|19.8796|16.8796|11.8796|11.8796|9.8796|15.8796|14.8796|14.8796||21.8796|19.8796|18.8796|34.8796|24.8796|34.8796|32.8796|25.8796|33.8796|29.8796|34.8796|18.8796|13.8796|4.8796|34.8796|35.8796|35.8796|44.8796|49.8796|56.003|58.003|56.003|52.003|52.003|61.003|53.5034|66.8354|50.8354|48.8354|48.8354|56.8354||57.8354|52.8354|46.8354|54.8354|54.8354|56.8354|56.8354|51.8354|52.8354|37.8354|42.8354|34.8354|39.8354|52.8354|22.8354|42.8354|32.8354|36.8354|36.8354|31.8354|36.8354|32.8354|36.8354|42.8354|51.8354|46.8354|36.8354|35.8354|36.8354|34.8354|38.8354|52.8354|51.8354|36.8354|55.8354|31.8354|66.8354|44.8354||12.8354|18.8354|14.8354|12.8354|11.8354|16.8354|21.8354|30.8354|31.8354|21.8354|21.8354|23.8354||21.8354|21.8354|25.8354|22.8354|11.8354|11.8354|9.8354|18.8354|20.8354|39.8354|46.8354|46.8354|54.8171|54.6301|57.8112|54.017|54.017|54.017|55.017||59.017|63.017|54.017|55.017|56.017|46.1301|44.3635|24.3635|31.3635|19.3635|12.3635|29.3635|28.3635|27.3635|39.3635|42.3635|39.3635|42.3635|47.3635|49.3635|44.3635|||56.3635|64.6261|62.7977|68.7977|73.7196||77.8551|54.7581|52.7581|47.7581|53.7581|57.7581|50.7581|67.7581|72.7581|62.7581|47.7581|37.7581|37.7581|47.7581|47.7581|42.7581|42.7581|41.7581|53.7581|45.7581|27.7581|17.7581|20.7581|30.7581|43.7581|37.7581|45.7581|37.7581|57.7581|60.7581|62.7581|72.7868|59.8742|64.7492|73.6657|67.9645|66.9645|88.9645|66.9645|71.9645|73.4605|77.5673|71.6479|64.6479|57.6479|57.6479|72.6479|73.6479|87.6479|62.6479|67.6479|67.6479|52.6479|50.6479|79.6479|92.6479|84.6479||57.6479|65.6479|89.6479|||109.3865|83.755|86.755|83.7278|92.5864||106.7071|66.5418|70.5418|72.5418|65.5418|86.4353|86.8726|81.6362|77.3496|62.3496|53.3496|42.3496|48.3496|44.3496|46.3496|46.3496|37.3496|25.3496|24.3496|30.3496|28.3496|35.3496|39.944|-15.8897|-13.8897|-1.8897|-13.8897|-13.8897|-13.8897
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|0.1008|0.1008|0.1308|0.1008|0.1308|0.1608|0.1708|0.1781|0.2112|-0.0002|-0.0702|-0.0802|-0.0702|-0.0702|-0.1202|-0.1002|-0.1002|-0.1202|-0.1102|-0.1002|-0.1035|-0.1095|-0.1461|-0.1301|0.0387|0.0487||0.0787|0.0887|0.0987||0.1008|0.1026|0.1026|0.1226|0.1284|0.1305|0.1205|0.1228|0.1128|0.1028|0.0828|0.0728|0.1128|0.0928|0.1228|0.1128|0.1628|0.1628|-0.0019|-0.0519|-0.1019|-0.1519|-0.1619|-0.1898|-0.1913|-0.1713|-0.1903|-0.2326|-0.1651|-0.2101|-0.1912|-0.182|-0.162|-0.192|-0.2089|-0.2571|0.0534|0.1134|0.1234|0.1334|0.1334|0.1734|0.2221|0.234|0.1662|0.1562||0.1162|0.0362|0.0662|0.0762|0.0362|0.0462|0.0662|0.0062|0.0262|0.0762||||||0.0362|0.0162|0.0462|0.0862||0.1662|0.1775|0.1455|0.1822|0.1605|0.1405|0.1705|0.1405|0.1005|0.1605|0.1778|0.1859|0.1899|0.1932|0.203|0.2294|0.2616|-0.0114|-0.1314|-0.1514|-0.2014|-0.2015|-0.2223|-0.2331|-0.2356||-0.2207|-0.258|-0.2025|-0.2025|-0.2125|-0.2325|-0.2325|-0.1925|-0.2125|-0.2325|-0.2125|-0.2425|-0.3225|-0.3606||||-0.2807||-0.1404|-0.2104|0.0343|0.0743|0.0843|0.0443|0.0543|0.0743|0.1043|0.0943|0.0843|0.0743|0.0943|0.1143|0.0943|0.1843|0.1413|0.1513|0.1413|0.2098|0.1559|0.2216|0.1834|0.1578|0.1178|0.0878|0.1078|0.1078|0.1278|0.1078|0.1078|0.0778|0.0478|0.1078|0.1078|0.1078|0.1178|0.0878|0.1078|0.1178|0.1378|0.1278|0.1178|0.1578|0.1678|0.18|0.18|0.21|0.1377|0.1377|0.1177|0.1577|0.1377|0.1177|0.0677|0.0777|0.0877|0.0877|0.0777|0.1077|0.1377|0.1577|0.1877|0.2985|0.2572|0.1231|0.1731|0.2373||0.207|0.1967|0.183|0.2065||0.1665|0.1965|0.2065|0.2065|0.2322|-0.0217|-0.1117|-0.1317|-0.1317|-0.1417|-0.1117|-0.2117|-0.2591|-0.1985|-0.1255|-0.165|-0.1556|-0.1251|-0.1294|-0.1294|-0.1432|-0.1535|-0.1535|-0.1547|-0.1847|-0.1147|-0.1047|-0.1647|-0.1785|-0.2017|-0.152|-0.132|-0.182|-0.1945|-0.1805
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-5232.8647|-3382.8647|-2409.8647|-1825.8647|-1240.8647|-1046.8647|-267.8647|-948.8647|-656.8647|-1435.8647|-2506.8647|-2409.8647|-2895.8647|-1825.8647|-462.8647|-462.8647|-948.8647|-1435.8647|-1338.8647|-948.8647|-948.8647|-1435.8647|-1143.8647|-1825.8647|-2798.8647|-2603.8647|-4258.8647|-2895.8647|-2895.8647|-3479.8647|-3382.8647|-2895.8647|-2409.8647|-2701.8647|-1240.8647|||-2701.8647|-5037.8647|-6302.8647|-6692.8647|-5329.8647|-3479.8647|-3382.8647|-3577.8647|-4355.8647|-5426.8647|-5524.8647|-9709.8647|-8639.8647|-7276.8647|-7665.8647|-9709.8647|-12143.8647|-10196.8647|-10196.8647|-14869.8647|-10015.0163|-13550.9626|-9654.2061|-9265.2061|-8681.2061|-8486.2061|-10628.2061|-11771.1735|-14388.2483|-13569.887|-9760.2078|1122.3022|1901.3022|3459.3022|3459.3022|3556.3022|4238.3022|4530.3022|5990.3022|5308.3022|3069.3022|3069.3022|2875.3022|1415.3022|149.3022|636.3022|1901.3022|3069.3022|2777.3022|2680.3022|9689.3022|9814.4469|8367.4966|13198.4005|4923.4005|5118.4005|6676.4005|6578.4005|5410.4005|4923.4005|5215.4005|4339.4005|6383.4005|7357.4005|8720.4005|9304.4005|8330.4005|9888.4005|10306.6385|9722.6385|10403.6385|11531.9872|9963.715|10061.715|8698.715|10256.715|10168.2945|10624.499|8872.499|7217.499|8385.499|9359.499|11215.4988|10242.4988|13073.4986|-2514.0593|-1346.0593||||-2709.0593|-5337.0593|-5143.0593|-11275.0593|-11830.4547|-14345.6719||-12666.7431|-10329.7431|-16282.2916|-8397.2916|-7715.2916|-9662.2916|-10538.2916|-13305.5462|3327.3825|6150.3825|5955.3825|6150.3825|3911.3825|6929.3825|7416.3825|4301.3825|4301.3825|3619.3825|7124.3825|6539.3825|6345.3825|2646.3825|1867.3825|10433.3825|11601.3825|16401.3139|10228.6803|9352.6803|10715.6803|15801.1006|8111.1006|8500.1006|7235.1006|9084.1006|8710.5562|7427.618|9913.4644|11640.0788|4826.0788|5994.0788|6915.3097|7223.6408|5178.6408|4108.6408|4010.6408||||||4789.6408|7777.3231|-2604.7025|-2701.7025|-2798.7025|-2993.7025|-2993.7025|-3480.7025|-4453.7025|-5413.5027|-5523.2808|-5915.4787|824.3972|1116.3972|1505.3972|1116.3972|2771.3972|824.3972|921.3972|1797.3972|1797.3972|3160.3972|3355.3972|4718.3972|5204.3972|5059.2126|4865.2126||5513.8118|5123.8118|5418.5131|6078.2556|4034.2556|2768.2556|3255.2556|3839.2556|4521.2556|3060.2556|2589.2556|4191.2556|5039.2556|6076.2556|7042.4815|7042.4815|6476.4815|7230.4815|6570.4815|8248.8683|7220.254|6655.254|7880.254|6467.254|6372.254|7597.254|5147.254|8257.254|9305.8933|7959.9271|7959.9271|10315.9271|8813.5856|9531.2063|10457.625|10174.625|10075.9722|13755.1914|-2582.2212|-2205.2212
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10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-0.0821|-0.0621|-0.1221|-0.0821|-0.1021|-0.1221|-0.0821|-0.0421|-0.0621|-0.1721|-0.1467|-0.1667|-0.1567|-0.1774|-0.1944|-0.2106|-0.2106|-0.1106|-0.1706|-0.1106|-0.1706|-0.1352|-0.1552|-0.1152|-0.0935|-0.0986|-0.0786|-0.0586|-0.0386|-0.0586|-0.0586|-0.0786|-0.0786|-0.0786|-0.0786|-0.0586|-0.0586|-0.0186|-0.0786|-0.1186|-0.1518|-0.1064|-0.1371|-0.1179|-0.0979|-0.1179|-0.1379|-0.1779||-0.1379|-0.1179|-0.1379|-0.1379|-0.1379|-0.1379|-0.1379||-0.1666|-0.1666|-0.1666|-0.1809|-0.1609|-0.1899|-0.1921|0.0764|0.1564|0.1382|0.1403|0.1825|0.1117|0.153|0.1744|-0.0021|-0.0421|-0.0421|-0.0221|-0.0221|-0.0421|-0.0421|-0.1021|-0.0821|-0.0821|-0.0421|-0.0621|-0.1221|-0.1221|-0.1057|-0.0657|-0.1057|-0.0857|-0.1457|-0.0997|-0.1197|-0.123|-0.123|-0.123|-0.163|-0.163|0.0179|0.0379|0.0179|0.0179|0.1179||0.1179|0.1179|0.1779|0.1644|0.1571|0.1013|0.1413|0.1413|0.1613|0.2014|-0.0584|-0.1184|-0.0984|-0.1484|-0.1249|-0.151|-0.1177|-0.1177|-0.1177|-0.0977||-0.1177|-0.1577|0.1152|0.0952|0.1152|0.0952|0.0952|0.1152|0.1152||0.0752|0.0952|0.0952|0.0952|0.1352|0.0752|0.1752|0.2091|0.2413|0.227|0.2289|||0.1766|0.1566|0.1566|0.1566|0.1884|0.1782|0.1747|0.2786|0.1673|0.1692|0.2036|0.1349|0.0949|0.0649|0.1249|0.1349|0.1049|0.1749|0.1999|0.1633|0.1275|0.1175|0.1375|0.1375|0.1175|0.1275|0.1175|0.1175|0.1175|0.0875|0.0475|0.0675|0.0275|0.0375|0.0575|0.0775|0.0775|0.0775|0.0975|0.1175|0.1175|0.1275|0.1389|-0.0275|-0.0475|-0.0575|-0.0675|-0.0775|-0.0975|-0.0775|-0.0975|-0.0675|-0.0975|-0.1075|-0.0775|-0.0675|-0.0575|-0.1075|-0.1375|-0.1484|-0.1384|-0.1884|0.0597||0.1497|0.1337|0.1337|||0.153|0.1444|0.186|0.1247|0.1247|0.0947|0.1085|0.0911|0.1135|0.1283|0.097|0.084|0.094|0.1055|0.0995|0.0855|0.0855|0.0955|0.1062|0.1062|0.0862|0.0862|0.0862|0.0762|0.0662|0.0762|0.0862|0.1275|0.1222|0.1013|0.1048|0.1076|0.0876|0.0876|0.0976
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-901.2455|-789.1381|-639.6625|-490.1869|-714.4008|-490.1869|-415.4496|-340.7113|-415.4496|-116.4985|-79.1293|-303.3432|-303.3432|-490.1869|-116.4985|-116.4985|-116.4985|-378.0805|-490.1869|-564.9252|-975.9828|-1013.352|-863.8764|-938.6137|-1013.352|-1088.0893|-1478.8744|-1223.3061|-1073.8305|-961.724|-1148.5688|-886.9857|-1223.3061|-1552.3014|-1450.7414|||-1232.4033|-1232.4033|-1157.666|-1232.4033|-1082.9277|-933.4521|-1269.7724|-1045.5595|-1195.0351|-1344.5107|-1568.7236|-2137.4758|-1963.9154|-1962.0682|-1818.276|-1930.3834|-2117.2272|-1743.5387|-1855.6452|-2649.3499|-1749.9944|-2407.3971|-2243.0662|-1801.1746|-1502.2234|-1614.3308|-1838.5437|-1801.1746|-2188.1516|-2348.2354|355.993|841.7898|318.6258|767.0516|953.8953|1215.4793|1178.1102|1514.4305|1584.2198|1696.3252|1397.3741|1397.3741|1360.0069|1322.6377|986.3174|612.628|1322.6377|1472.1123|1434.7432|687.3663|1584.2198|1584.2198|1584.2198|1573.3986|1838.9692|643.1645|1278.436|1485.5841|1298.7403|1540.6201|1358.9968|1358.9968|1271.2514|1456.0975|1352.1521|946.5567|759.712|983.9248|1133.4014|1096.0323|759.712|1357.6143|1141.4974|1029.3909|1141.4974|1403.9505|1142.3685|-168.0506|-429.6336|-317.5262|-579.1092|-765.953|-579.1092|-691.2157|-765.953|-1064.9042|-1214.3797||||-1513.3309|-1434.5373|-1397.1691|-1882.964|-1420.6724|-1894.0113||-2072.0921|-1655.0229|-2184.8169|520.9199|520.9199|338.8671|484.5097|302.455|302.455|739.3847|1067.082|1431.1875|1030.6699|1067.082|1358.3671|1394.7773|1634.5178|-343.6593|-161.6066|-562.1242|-816.9992|-926.2316|-1326.7492|-999.0529|-889.8205|-634.9464|-1181.1066|-1290.584|182.1241|509.8204|582.6407|983.1602|946.7481|655.463|436.9981|546.2306|509.8204|218.5343|0.0704|291.3556|400.588|655.463|837.5157|873.9278|910.338||||||1045.8736|971.9366|983.341|837.6984|837.6984|837.6984|1019.7531|801.2883|1311.0383|1313.0893|1145.4522|1163.4927|1408.0713|1123.1737|1159.5838|1195.994|1414.4588|467.7801|540.6024|831.8876|540.6024|686.245|1013.9413|1013.9413|1086.7626|1232.4061|868.2987||1341.6385|1401.7039|1434.0576|1459.8915|1366.3331|1111.4581|1220.6905|1038.6368|1038.6368|492.4766|565.2979|674.5294|747.3516|1220.6905|1184.2803|1475.5655|1730.4405|1912.4942|1698.179|1729.086|1621.5668|1403.1029|1621.5668|1293.8705|820.5307|1038.9955|711.2992|1803.6205|1730.7992|1893.9171|1711.8634|1821.0948|1748.2735|2219.6532|2241.748|1633.4633|1742.6957|2595.7674|1840.4116|2241.1151
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.0137|-0.0137|-0.0237|-0.012|-0.012|-0.012|-0.022|-0.022|-0.0244|-0.0271|-0.0301|-0.0303|-0.0344|-0.0432|-0.0391|-0.0434|-0.0462|-0.0493|-0.0599|-0.0596|-0.0666|0.003|0.005|0.01|0.035|0.1073|||-0.03|0.0043|0.0043|0.0043|0.0043|0.0143|0.0143|0.0193|0.0193|0.0243|0.0443|0.069|-0.0139|-0.0141|-0.0141|-0.0179|-0.0159||-0.02|-0.015|-0.015|-0.005|-0.015|-0.0163|-0.0139|-0.0139|-0.0189|-0.0243||-0.0206|-0.0143|-0.017|-0.0073|-0.0173|-0.0192|-0.0213|-0.0262|-0.0271|-0.0282|-0.0419|-0.0241|||-0.0139|-0.0121|-0.0134||-0.0169|-0.0143||-0.0167|-0.0191|-0.0123|-0.0187|-0.0102|-0.0105|0.0019|0.0029|0.0029|0.0079|-0.0033|-0.0033||||-0.0083|-0.0083|-0.0133|-0.0173|-0.0148|-0.0164|-0.0212||-0.0112|-0.0162|-0.0112|-0.0062|-0.0112|-0.0112|-0.0212|-0.0212|-0.0247|-0.0299|-0.0322|-0.0228||-0.0472|-0.0169|-0.0196|0.0029|0.0129||0.0129|0.0179|0.0184|0.0134||0.0134|0.0184|0.0184|0.0234|0.0188|0.0288|0.0238|0.0218|0.0288|0.0238|0.0238|0.0293|||||0.0196|0.0246|0.0278||0.0258|0.0158|0.0008|0.0108|0.0108|0.0108|0.0308|0.03|0.0294|0.0354|0.0409|-0.0046|-0.0096|-0.0096|-0.0056|-0.0096|-0.0166|-0.0296|-0.0376|-0.0396|-0.0296|-0.0396|-0.0596|-0.0907|-0.0894|-0.0637|-0.0442|-0.0491|-0.057|-0.0614|-0.0688|-0.0746|-0.0896|0.0037|0.0337|0.0437|0.0437|0.0437|0.0494|0.0535|0.0538|0.0538|0.0738|0.0538|0.0538|0.1093|0.0664|0.0293|0.0376|0.0529|0.0232|0.0199|0.0233|0.0259|0.0243|0.0193|0.0193|0.0243|0.0243|0.0293|0.0343|0.0382|0.0429|0.0525|0.05|0.0487||0.0539|0.0601|0.0546|0.0388|-0.0054|-0.0254|-0.0304|-0.0308|-0.0406|||-0.0443|-0.0445||-0.0217|-0.0144|-0.0194|-0.0176|-0.0176|-0.0076|-0.0156|-0.0223|-0.0225|0.0135|0.0106||0.0118|0.0131|0.0115|0.0135|0.0095|0.0135|0.0135|0.0085||0.0135|0.0185|0.0216|-0.0034|-0.0184
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-20.2781|-21.9781|-23.0234|-17.1235|-18.5234|-16.2235|-16.4235|||-20.5234|-22.1235|-31.0234|-34.165|-27.3944|-30.7271|0.5338|7.4338|6.3338|6.6338|9.7338|15.1338|7.6338|9.3338|18.0338|16.6338|7.5338||12.7338|18.4338|27.2338|35.2338|38.3183|37.1183|36.8202|26.1202|32.1202|30.0202|38.7947|39.0496|35.0588|27.4588||33.7153|29.4885|13.5885|18.5885|23.6885|26.9317|24.2283|10.6283|5.3283|9.4283|13.9283|20.6647|16.0608|-1.5843||-13.1843|-10.9893|-11.2893|-14.2326|-13.714|1.5447|2.0447|2.1446||||4.0447||5.9446|6.6447|7.2446|9.6447|13.4446|11.4434|11.8434|13.4093|13.9918|10.1918|10.8918||13.4918|14.2918|-4.334|-7.734|-9.434|-9.534|-11.334|-14.634||||-14.4572|-14.0572|-16.1572|-15.0302|-14.978|-13.7811|-11.9002|-9.2002|-9.1002|-9.4002|-9.4002|-11.9002|-9.2002|-11.6002|-11.7002|-11.9002||-14.7553|-13.5553|-13.5503|-14.0392|-13.2602|-14.6669|-13.741|-13.7345|-12.4314|-10.8314|-13.7238|-13.4209|-12.8788|-14.7875||-12.4161|-13.8161|-12.7761|-13.2761|-11.6567|0.594|1.094|1.894|1.694|6.194|4.894|3.094||||6.094|8.194||-0.554|-0.454|-1.354|-1.954|-2.754|-5.254|-4.854||-4.954|-4.954|-6.054|-6.954|-7.054|-6.354||-4.754|-5.254|-4.654|-4.854|-3.954|-4.854|-4.954|-3.654|-8.754|-10.554|-10.0286|-9.4286|-9.0286||1.1969|1.1969||1.5969|1.7969|2.0969|1.7969|1.9969|2.0969|1.9969|2.1969|1.4969|3.5969|3.9969|4.9969|4.3969|3.5969|4.2969|5.5969|5.3969|6.6969|6.2969|6.5969|6.8969|8.3969|6.1969|5.7969|6.7969|7.8969|9.6577|9.3363|9.0789|9.6789|9.4789|9.7789||10.5789|9.8402|7.5402|6.7402||7.5402|6.5402|7.3402||6.0402|8.4402|7.0402|9.5402|-2.4581|-4.4581|-4.2581|-5.3581|-5.0581|-4.9581|-5.5581|-4.2581|-7.3581|-7.3581|-7.8581|-8.3581|-9.1581|-7.8581|-10.2581|-12.0423|-12.2137|-12.7486|-12.5928|-10.206|-11.506|-14.2178||4.877|7.077|6.877|8.777|8.3202|7.3202|7.9202|7.2202
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0056|0.005|0.005|0.004|0.005|0.0053|0.0066|0.0062|0.0042|0.0069|-0.0023|-0.0033|-0.0033|-0.0043|-0.0043|-0.0044|-0.0057|-0.0037|-0.0057|-0.0051|-0.0042|-0.0054|-0.0056|-0.0053|-0.0053|-0.0054|-0.0066||-0.0056|-0.0081|0.0025|0.0025|0.0035|0.0025|0.0055|0.0055|0.006|0.006|0.009|0.008|-0.0032|-0.0032|-0.0032|-0.0042|-0.0042|-0.0032|-0.0052|-0.0042|-0.0032|-0.0042|-0.0062|-0.0042|-0.0032|-0.0032|-0.0042|-0.0032|-0.0062|-0.0049|0.0004|0.0004|0.0004|0.0004|0.0004|0.0024|0.0014|0.0024|0.0004|0.0034|0.0044|0.0034|0.0044|0.0034|0.0044|0.0044|0.0044|0.0044|0.0037||0.0038|-0.0008|-0.0008|-0.0008|-0.0038|-0.0028|-0.0028|-0.0048|-0.0057|0.0012||||||0.0022|0.0022|0.0032|0.0022|0.0022|0.0042|0.0042|0.0042|0.0042|0.0052|0.0052|0.0052|0.0065|0.004|0.005|0.005|0.007|0.0065|0.0052|0.0055|0.0045|0.0065|0.0045|0.0045|0.0055|0.0045|0.0035|0.0065|0.0065|0.0085|0.0086|0.0096|0.0117|0.008|0.0084|0.0071|0.008|0.006|0.007|0.006|0.007|0.007|0.0114|0.0074|0.0034||||0.0034|0.0024|0.0024|0.0014|0.0034|0.0014|0.0014|0.0051|0.0031|0.0031|0.0012|0.0022|0.0012|0.0012|0.0022|0.0002|0.0012|0.0034|0.0044|0.0054|0.0064|0.0053|0.0057|0.0065|-0.0018|-0.0018|-0.0008|-0.0028|-0.0058|0.001|0.001|0.002|0.002|0.002|0.003|0.003|0.004|0.0041|0.0053|0.005||0.0051||0.0043|0.0053|0.0053|0.0067|0.0057|0.006|0.0039|0.0039|0.0049|0.0059|0.0039|0.0049|0.0049|0.0079|0.006|0.003|0.003|0.003|0.005||-0.0014|-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0024|-0.0004|-0.0034|-0.0024|-0.0034|-0.0024|-0.0029|-0.0038|0.0004|0.0014|0.0004|||0.0004|0.0004|0.0014|0.0014|0.0014|0.0014|0.0024|0.0024|0.0044|0.0036|0.0034|-0.0013|-0.0013|-0.0023|-0.0013|||-0.0023|-0.0023|-0.0025|-0.0025|-0.0018|-0.0018|-0.0018|-0.0022|-0.0022|-0.0032|-0.0032|-0.0024
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|1.0871|1.2214|1.3214|1.3462|1.3462|1.4708|1.3708|1.5208|1.2843|1.6936|1.6013|2.0625|-0.4283|-0.6783|-0.8283|-0.7283|-0.7283|-1.0783|-1.1315|-1.3572|-1.0774|-1.2305|0.0527|0.2026|0.2526|0.5026|0.4027|0.0527|0.0527|0.0527|0.4027|0.1527|0.2026|0.1026|0.6527|0.7526|0.5527|1.2526|1.2743|1.2743|1.1743|1.3243|1.3243|1.4743|1.4243|1.2743|1.5243|2.2715||-0.9742|-1.1242|-1.3242|-2.1242|-1.7742|-1.8491|-1.6992|-1.6491|0.38|0.73|0.58|0.83|0.78|1.23|1.13|1.23|1.03|1.08|1.23|1.63|1.7278|1.4475|1.425|1.4167|1.5273|1.5273|1.4773|1.4773|1.8525|1.4667|1.563|1.5731|1.3231|1.1231|1.0231|1.4231|1.6231||1.7231|1.5231|1.6231|1.8451|1.7886|1.4386|1.5886|1.8193|1.8693|1.5298|2.1997|1.9219|1.6244|1.4993|1.6353|1.7028|1.5528|1.6028|1.7364|1.7821|1.3473|1.1473|0.9973|1.0473|1.3473|1.6776|1.0873|0.8535|0.5535|0.4535|0.3935|0.4135|0.2535|0.3135|||0.3935||0.1135|0.0535|0.0535|0.1935|0.1535|0.1335|0.1735|0.3135|0.5335|0.4335|0.4135|0.6735|0.5535|0.5735|0.7335|0.7735|0.7135|0.6886|0.7486|0.6899|0.8099|0.8965|0.8156|1.0156|0.8356|0.6156|0.4956|0.7956|0.8156|0.8556|0.6756|0.6356|0.4956|0.5156|0.4556|0.4956|0.4956|0.3956|0.3956|0.3956|0.5756|0.3556|0.4156|0.4156|0.5956|0.6156|0.6156|0.5556|0.5956|0.3756|0.1356|0.2956|0.3956|0.5756|0.5956|0.4156|0.3956|0.2956|0.4956|0.7356|0.754|0.7034|0.786|0.7769|0.7569|0.8287|0.8389|0.8789|0.8918||0.6918|0.5118|0.7318|0.2718|0.3318|0.6518|1.0118|0.8285|0.8285|0.7485|0.6485|0.7285|0.6885|0.5685|0.5485|||0.6085|0.5285|0.5485|||0.4485|0.5485|0.7085|0.9485|0.9774|1.0174|1.0033|1.0633|0.9433|1.1433|1.0833|0.5433|0.7633|0.2433|0.0833|||0.0833|0.2633|0.2633|0.1233|0.3033|0.3633|0.4833|0.0233|0.0433|0.2033|0.5433|0.7633|0.5833|0.5633|0.4833|0.6033|0.7233|0.7414
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|271.5131|379.6557|740.1342|1172.7085|487.8003|668.0385|1172.7085|1280.853|956.4213|1677.3784|1605.2827|2386.8086|1413.5176|1629.8047|1521.6602|1593.7559|2121.3048|1716.1549|2022.9939|-212.3705|-1005.4232|-1221.7103|-1005.4232|-933.3275|-1005.4232|-1257.7572|-2447.3373|-2094.4342|-2145.1091|-1934.3611|-2186.2621|189.855|550.3335|273.0425|772.1675|||1077.1871|993.9996|1770.4156|1964.5191|2333.7693|2206.4106|2282.1109|2497.1666|2356.3153|2217.6707|3089.5234|-918.7374|-613.7159|-338.8741|-283.9053|-613.7159|-1685.6045|-1548.1827|-1877.9932|-3087.3018|-1827.0862|-2733.9974|-1897.5892|-1897.5892|-1512.808|-1595.2611|-1842.6205|-2070.2593|-2173.1784|-1431.1022|-1348.651|-1266.1979|-1678.4616|-1128.776|-1046.3229|-1128.776|-1073.8073|-1513.5553|-1073.8073|-1513.5553|-1568.5241|-1458.5866|-1513.5553|-1541.0397|-1541.0397|-2118.2096|-2200.6628|-2072.6156|-1889.1164|-2981.5697|-2012.1592|-1737.3174|-1544.9267|-1792.2861|-1764.8017|-1572.4111|-637.9463|-363.1025|-473.04|-1792.2861|-1929.706|-1957.1904|-1709.833|-1517.4424|-1847.2529|-2396.9404|-2287.0029|-1792.2861|-1682.3486|-2369.456|-2149.581|-1022.7256|-1022.7256|-582.9775|-912.7881|-1462.4736|-1709.833|-1819.7705|-2314.4873|-2177.0654|-2259.5185|-2122.0967|-1847.2529|-2122.0967|-1847.2529|-2836.6885|-3029.0771||||-2811.8344|-2811.8344|-2536.9927|-3608.8794|-2674.4126|-3911.2055||-4287.7619|-2959.3788|37.6391|2016.5063|1411.852|1301.9145|1741.6645|697.2602|697.2602|1961.5376|2016.5063|2841.0356|2841.0356|2950.9731|3004.0168|2577.984|2797.859|2138.236|3072.7028|3316.3911|2931.8585|1557.6437|2107.3312|3206.7023|2426.9843|3394.4453|1891.3053|1534.0085|1643.946|2386.0221|1628.1092|2047.3376|1525.1365|1714.4455|1460.5468|1213.1894|1378.0937|1240.6738|333.6914|718.4726|1020.7988|1130.7363|1132.6883|1132.6883|1215.1414||||||1337.9424|1385.8262|1252.7492|1172.0685|1438.1923|1378.1192|957.8809|957.8809|1205.2384|1333.3975|1415.8506|1250.9443|1168.4912|1113.5225|1058.5557|1003.5869|838.6807|453.9014|1003.5869|1195.9756|893.6494|1388.3662|1388.3662|1365.2188|1337.7345|1658.6977|1438.8227||1686.1821|1879.6423|1575.4386|1547.9542|1135.6886|998.2687|1218.1417|1273.1105|1190.6574|970.7843|723.425|723.425|943.3|1520.4699|1767.8273|1438.0167|1822.796|2647.3253|2594.8641|2823.6328|2513.7427|2073.9946|2266.3853|1606.7622|1524.3091|2348.8384|1551.7935|3228.3345|2980.8596|2969.2128|2447.0116|3106.6347|2831.7929|2844.1821|2844.1821|2486.8872|2844.1821|4116.0444|-1159.0985|-829.286
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-113.5118|-93.0999|-142.0999|-82.0999|-112.0999|-163.3888|-153.1775|-133.1775|-158.6417|-147.4908|-155.3162|-125.3162|-160.3162|-150.3162|-219.518|55.3062|95.3062|112.4336|111.4336|135.8151|105.3501|160.5001|88.3334|102.6222|76.6222|||72.6222|72.6222|62.6222|42.6222|57.6222|61.6222|71.6222|72.7034|62.7034|62.7034|72.7034|62.7034|67.0061|||77.0061||||67.0061|67.0061|||77.1179||72.5877||72.5877||93.5877|80.5877||80.5877||83.2641|83.6267|93.9186|98.0762|149.3069|-86.7612||-44.7612|-82.7612||16.2747|21.2747||44.2747||45.2747|||45.2747|74.2747||47.5723|48.5723|48.5723|73.3581|-15.8727||-45.8727|-25.8727|||-5.8727|-5.8727||-0.8727|-58.8727|-82.9141|5.8571|4.8571|15.8571||35.8571|25.8571|25.8571|0.8571|25.8571|24.8571||20.8571|58.8571|40.8571|55.8571|62.8571||63.8571|70.9523|77.3092||77.3092|43.3092||77.3092|85.8687||95.8687||60.8687|60.8687|52.8687|52.8687|35.8687|35.8687|35.8687|35.8687|37.8687|64.8687||||35.8687|21.8687|85.8687|79.8687|85.8687|83.8687|94.8542|116.4272|115.4272|-20.3654|-80.3654|-89.3654||-46.2289|-104.2289|-87.3654|-52.4272|-51.4272|-86.4272|-87.4191|9.7325|13.7325|21.7325|51.7325|51.7325|51.7325|41.7325|31.7325|49.7325|49.7325|61.7325|78.7325|76.7325|61.7325|61.7325|32.7325|37.7325|21.7325|84.7325|102.1472|99.7192|70.6324|74.2082|74.2082|74.2082|54.2082|57.2082|54.2082|74.2082|121.5646|51.944|51.944|75.5489|67.1654|69.8092|51.8092|53.1768|63.6965|61.4199|51.4199|60.4199|45.4199|48.6377||48.6377|48.6377|56.3312|56.3312|51.3312|51.3312|52.2013||56.6779|51.6779||36.6779|31.6779|31.6779|56.6779|56.6779|79.9198|-5.9057|-18.9057|-1.9057|-2.9057||-52.9057|25.6552|26.6552|15.6552|25.6552|25.6552|25.7293|16.7293|25.7293|25.7293|25.7293|25.7293|50.7293|66.5504|66.5504|46.5504|41.7227|50.803|42.3619|42.3619|52.3619|32.3619|72.3619|70.3619|39.5344|
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|0.1458|0.5458|0.2327|0.2327|0.0327|0.4327|0.0156|0.0156|0.0156|0.3156|0.3397|0.3397|-0.0934|-0.1934|-0.4934|-0.5482|-0.6091|-1.0768|0.3354|-0.4393|0.0409|0.0409|0.0409|0.3409|0.4288|0.4375|0.2973|0.233|0.333|0.1782|0.1782|0.1782|0.1782|0.0782|0.0782|0.3782|0.4203|0.343|0.343|0.143|0.143||0.143|0.443|0.4922|0.4934|0.4934|0.2934|0.1934|0.1934|0.1934|0.0934|0.0934|0.1934|0.1934|0.5934|-0.4927|-0.3163|-0.2163|-0.325|-0.325|-0.1834|-0.2037|0.1597|0.1774|0.2472|0.1857|0.2064|-0.1498|-0.1498|-0.2498|-0.3775|0.2083|0.2315|0.2572|0.2858|0.3175|-0.0095|-0.0095|-0.0095|-0.4095|-0.4722|-0.4722|-0.4996|-0.4996|-0.6163|-0.405|-0.305|-0.405|-0.4667|-0.3797|-0.4441|-0.3507|-0.2507|-0.2507|-0.5507|-0.7507|0.3006|0.5507|0.3952|-0.107|-0.207|-0.207|-0.3071|-0.3071|-0.407||-0.5523|-0.4557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.1557|-0.2557||-0.2557|-0.2557|-0.2557|-0.3557|-0.3557|-0.2557|-0.6557|-0.8557|-1.073|-0.879|-0.979|-1.1253|-1.0253|-1.2614|-1.2738|-1.3738|-1.3738|-1.4786|-1.1786|-0.8786|-1.6786|1.6984|-0.2357|-0.3357|||-0.3091|-0.324|-0.3656|-0.3173|-0.3526|0.2084|0.2315|-0.2573|-0.3034|-0.2534|-0.2534|-0.3034|-0.3034|-0.2034|-0.2034|-0.3034|-0.3034|-0.3534|-0.3534|-0.3034|-0.3034|-0.3534|-0.6034|0.0077|0.1077|0.2077|0.2077|0.1077|0.1577|0.2077|0.4077|0.5577|0.6197|0.6969|0.7298|0.8109|0.901|1.0095|-0.1802|-0.2302|0.0778|0.1778|0.1778|0.1778|0.1778|0.2278|0.1778|0.2278|0.2278|0.2278|0.2278|0.1278|0.2278|0.3643|0.3997|0.3997|0.4663|0.4932|0.5591|0.6212|0.6652|0.8252|-0.07||-0.32|-0.32|-0.37|||-0.37|-0.12|-0.17|-0.52|-0.52|-0.87|-0.97|-1.02|-0.97|-0.92|-0.92|-1.27|-0.77|-0.82|-0.9667|-0.7178|-0.7178|-0.3753|-0.4301|-0.3301|-0.3667|-0.4203|-0.2203|-0.1203|-0.3203|-0.3558|-0.3954|-0.5643|-0.3798|0.1998|0.222|0.2466|0.324|0.3523|-0.0841
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.0036|-0.0036|-0.0036|-0.0056|-0.0046|-0.0046|-0.0046|-0.0056|-0.0046|-0.0036|-0.0056|-0.0056|-0.0063|-0.0061|-0.0065|-0.008|-0.0064|-0.0074|-0.0074|-0.0074|-0.0062|-0.0073|-0.0073|-0.0086|-0.0091|-0.0093|-0.0095||-0.0121|-0.0091|0.0046||0.0036|0.0046|0.0056|0.0056|0.0056|0.0073|0.0086|-0.001|-0.005|-0.005|-0.001|-0|-0|-0.002|-0.006|-0.006|-0.005|-0|-0.006|-0.001|-0|-0.004|-0.004|-0.004|-0.009|-0.0073|-0.0092|-0.0063|-0.0033|-0.0063|-0.0073|-0.0073|-0.0023|-0.0063|-0.0078|-0.0078|-0.0082|-0.0084|-0.0057|-0.0067|-0.0087|-0.0085|-0.0075|-0.0075|-0.0075||-0.0085|-0.0065|-0.0065|-0.0045|-0.0035|-0.0045|-0.0045|-0.0085|-0.0091|-0.01||||||-0.008|-0.008|-0.0085|-0.0102|-0.0057|-0.0057|-0.0067|-0.0057|-0.0047|-0.0047|-0.0067||-0.0027|-0.0057|-0.0067||-0.0057|-0.0047||-0.0077|-0.0071|-0.0075|-0.0075|-0.0075|-0.0065|-0.0125|-0.0099|-0.0102|-0.0099|-0.0104|-0.0124|-0.0104|-0.0114|-0.0104|-0.0054|-0.0074|-0.0084|-0.0094|-0.0094|-0.0124|-0.0145|-0.0105|-0.0145|-0.014|-0.0145||||-0.0085|-0.0055|-0.0135|-0.0138|-0.0151|-0.0145|-0.0125|-0.0145|-0.0145|-0.0157|-0.0196|-0.0184|-0.0227|-0.0217|-0.0084|-0.0134||-0.0134|-0.0134|-0.0149|-0.0181|-0.0167|-0.0124|-0.0144|-0.0174|-0.0191|0.0038|0.0048|0.0038|0.0048||0.0108|0.0058|0.0058|0.0058|0.0108|0.0124|0.0169|0.0142|0.0138||0.0108||0.0131|0.0113|0.0115|0.0115|-0.0002|-0.0002|-0.0042|-0.0062|-0.0083|-0.0085|-0.0081|-0.0081|-0.0095|-0.0117|-0.008|-0.0123|-0.0075|-0.007|-0.0083||-0.0088|-0.0084|-0.0096|-0.0104|-0.0127|-0.0126|-0.0109|-0.0106|-0.0132|-0.0117|-0.0107|-0.0097|-0.0127|-0.0107|-0.0167|-0.0146||||-0.0162|-0.0185|0.0007|0.0017|0.0107|0.0037|0.0017|0.0047|0.0157|0.0175|0.0211|0.0211|0.0211|0.023|0.023||||||0.023||0.023|0.013|||0.023||0.033
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-0.073|-0.083|-0.093|-0.0978|-0.0998|-0.0898|-0.0998|-0.0832|-0.0932|-0.1132|-0.1032|-0.1132|-0.1032|-0.0932|-0.0832|-0.0932|-0.0532|-0.0532|-0.0932|-0.1357|0.0258|0.0458|0.0458|0.0858|0.0968|0.0868||0.0796|0.0696|0.0896||0.0596|0.0996|0.084|0.0883|0.0987|0.0891|0.0995|0.095|0.0983|0.0883|0.0897|0.0897|0.1274|-0.038|-0.028|-0.028|-0.008|-0.008|-0.018|-0.038|-0.048|-0.058|-0.068|-0.088|-0.098|-0.1042|-0.0942|-0.0942|-0.0742|-0.0652|-0.0652|-0.0652|-0.0452|-0.0852|-0.0597|-0.0735|-0.0726|-0.0826|-0.0879|-0.0997|-0.0897|-0.0997|-0.0797|-0.0697|-0.0697|-0.0797||-0.0897|-0.1041|-0.1241|-0.1012|-0.1169|-0.1204|-0.1004|-0.1004|-0.1204|-0.1204||||||-0.1004|-0.1404|-0.1643|-0.1643||-0.1748|-0.1748|0.0228|0.0028|0.0028|0.0028|0.1228|0.1228|0.0828|0.1128|0.1628|0.2059|0.151|-0.0419|-0.0819|-0.0619|-0.0819|-0.1019|-0.1219|-0.1419|-0.1519|-0.1722|-0.1819|-0.1804|-0.208||-0.178|-0.178||0.1377|0.1427|0.1427|0.1327|-0.0586|-0.0686|-0.0786|-0.0886|-0.0886|-0.0486|-0.0786||||-0.0586|-0.0386|-0.0386|-0.0986|-0.0986|-0.1286|-0.1086|-0.1151|-0.0994|-0.0794|-0.0694|-0.0394|-0.0694|-0.0794|-0.0394|-0.0594|-0.0194|-0.0494|-0.0594|-0.0594|-0.0594|-0.0394|-0.0094|-0.0794|-0.0927|-0.1113|-0.1061|-0.0961|-0.1127|-0.0727|-0.1027|-0.1027|-0.0927|-0.0927|-0.0827|-0.1027|-0.0894|-0.1194|-0.1338|-0.1192|0.0768|0.0768|0.1268|0.0468|0.0468|0.0368|0.0368|0.0868|0.0687|0.1107|0.0458|0.0658|0.0578|0.0578|0.0378|0.0278|0.0478|0.0578|0.0478|0.0378|0.0378|0.0878|0.0678|0.0587|0.0847|-0.013|-0.023|-0.023|-0.043|-0.073||-0.0643|-0.0443|-0.0743|-0.0843||-0.082|0.0024|0.0124|0.0124|0.0324|0.0224|0.0224|0.0224|0.0524|0.0424|0.0224|0.0224|0.0224|0.0224|0.0624|0.0624|0.0624|0.0524|-0.0278|-0.0178|-0.0378|-0.0478|-0.0478|-0.0478|-0.0478|-0.0578|-0.065|-0.075|-0.075|-0.075|-0.0679|-0.0679|-0.0879|-0.0938|-0.0939
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-1.6936|-1.9873|-2.0248|-1.8166|-1.6166|-1.4166|-1.5166|||-1.0166|-1.9166|-2.0166|-2.0851|-2.0945|-2.105|0.3292|0.4292|0.7292|0.9292|0.8292|1.3292|1.6292|0.9292|0.6292|0.5292|0.5292||0.6292|1.1292|1.1292|1.0292|0.8292|1.1292|1.3292|1.4292|2.0292|1.5292|1.0292|1.1292|0.9292|1.2292||1.7292|1.8292|0.7292|0.8292|1.0292|1.2292|1.9292|2.6292|1.7292|2.4292|3.1292|3.1824|3.1416|1.6795||0.8897|1.2897|1.2897|1.2897|1.5897|1.533|1.6811|1.644||||1.944||1.8598|1.6598|1.4598|1.5598|1.8598|2.3498|2.272|1.8356|1.6778|1.0778|1.1778||1.2778|1.3778|1.3073|1.5073|1.4073|1.5073|-0.0651|-0.5651||||-0.7651|-0.9651|-1.0651|-1.2156|-1.1156|-0.9173|-0.997|-1.0401|-1.0401|-1.0608|-0.9608|-1.0608|-1.1516|-1.1516|-1.3129|-1.3309||-1.4733|-1.5703|-1.5892|-1.4436|-1.5889|-1.3889|-0.9889|-0.9889|-0.9889|-0.9889|-0.7889|-1.2889|-1.4889|-1.7155||-1.7894|-1.7716|-1.8129|-2.0977|-2.7974||-1.2694|-1.2694|-1.5421|-1.7239|-1.8548|-1.9549||||0.948|1.448||1.5422|1.6969|1.8299|1.5888|2.0375|1.8528|1.3512||1.5512|1.3512|1.1512|0.6512|0.7512|0.6512||0.7512|0.7512|0.6512|0.6512|0.7512|0.3512|0.5512|0.6512|0.4512|0.4512|0.6512|0.5512|0.5512||0.8512|0.6512||0.7512|0.8512|0.7512|1.2512|1.4512|1.7512|2.0512|2.8235|-0.3623|-0.5623|-0.2623|-0.4623|-0.5623|-0.9623|-1.5623|-1.7623|-1.4623|-1.927|0.1793|0.9793|0.7793|0.827|-0.4|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
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11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-1.3361|-1.7361|-1.8038|-1.5038|-1.8506|-1.7506|-1.5506|||-1.3506|-2.0506|-1.7644|-1.6644|-1.8644|-1.9105|-1.4338|-1.4461|-1.4461|-1.8623|-1.7692|-1.4658|-1.5509|-1.6455|-1.5839|-1.7663|-1.5663||-1.7663|-1.985|-1.885|-1.885|-1.985|-2.085|-1.785|-1.685|-2.285|-1.485|-1.285|-1.285|-1.585|-1.685||-2.185|-2.4666|-2.5407|-2.5898|-2.1898|-1.9898|-1.5898|-1.2898|-1.2898|-0.7898|-0.1898|-0.1898|-2.0898|-2.5054||-2.2115|-2.1017|-2.1963|-2.2126|-2.4926|-2.1926|-1.7926|-2.3926||||0.2848||0.8848|0.7848|1.1848|1.8848|2.5848|2.4159|2.1159|2.6065|2.3128|2.4531|2.7423||-0.2656|-0.3656|-0.6656|-0.9656|-1.2656|-0.9656|-1.1656|-1.8656||||-2.0656|-1.9656|-2.5228|-2.392|-2.3801|-2.1334|-2.2927|-2.4759|-2.1759|-2.2759|-1.8759|-2.6759|-2.5129|-2.5129|-3.0588|-2.7244||-2.4244|-2.1244|-1.6244|-0.9244|-0.8244|-0.8244|-0.2244|-0.7244|-1.1244|-0.9244|-0.4244|-0.2244|-1.0244|-1.2244||-1.5244|-1.9244|-1.6244|-2.4244|-2.4938|-2.6487|-2.543|-2.7033|-2.1589|-1.7589|-1.8589|-1.7589||||-0.9589|-0.6589||-1.2589|-2.2589|-2.6589|-2.9543|-2.3854|-2.3854|-2.8854||-2.2854|-2.8854|-2.3854|-2.5854|-3.4115|-3.4239|||-2.7488|-2.8363|-2.8363|-2.6363|-2.6363|-1.6363|-2.2363|-2.6363|-3.0626|-2.8307|-3.3285|-3.3706||-3.784|-3.7933||0.6315|0.5315|1.0315|1.5315|1.3315|1.4315|2.2315|2.7315|2.8315|3.4406|3.1618|3.2575|3.5917|-0.4277|-1.2277|-1.9277|-2.6277|-2.8586|-2.7762|-2.768|-1.02|0|0|0|0|0|0|0|0|0|0|0|||0||0||0|0|||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-108.4625|-144.4263|-216.3541|-180.3902|-935.6275|-1089.5357|-1066.927|-851.1457|-1030.9641|-851.1457|-995.0002|-1209.451|-1311.8667|99.2101|494.8107|1070.2297|1134.5709|1026.6793|992.904|1161.1681|1028.0541|848.2357|884.1996|1028.0541|920.1634|812.2718|380.7084|668.4174|164.9261|380.7084|308.7806|776.308|776.308|884.1996|1099.9818|||956.1263|812.2718|1064.0179|1171.9086|1028.0541|1178.246|1245.2266|1207.7621|1605.6918|1036.8568|-277.2462|-924.5928|-960.5567|-744.7745|-888.629|-852.6651|-1068.4473|-924.5928|-1140.3751|-1643.8663|-1131.2206|-1482.8646|-907.4467|-1015.3373|-835.5189|-727.6273|-583.7728|-583.7728|-1159.1918|-907.4467|-1159.1918|-727.6273|-1159.1918|-1098.1821|-1058.3657|-933.7852|-825.8946|-1005.7129|-1085.4916|-1150.1581|-1106.1267|-975.286|-775.8893|-632.0348|-739.9254|-706.2576|-716.0802|-859.9347|-799.64|-781.6404|-889.531|-850.5072|-867.0864|-851.5421|-944.1598|-889.0015|-601.2915|-709.1832|-889.0015|-933.8338|-895.736|-1005.2526|-981.3868|-801.5684|-729.6407|-981.3868|-945.4229|-950.0056|-985.9695|-1165.7878|-1057.8962|-554.405|-482.4773|-662.2956|-554.405|-554.405|-662.2956|-770.1872|-770.1872|-950.0056|-985.9695|-1129.8239|-914.0417|-842.114|-770.1872|-1273.6784|-1273.6784||||-1453.4968|-1309.6423|-1165.7878|-1921.0251|-1704.9062|-2168.063||-2139.2309|-1713.594|42.2747|1013.2942|617.6936|869.4397|1265.0403|977.3303|1085.2219|1193.1126|1157.1487|1773.2613|1341.6969|1089.9517|1197.8424|1570.6945|1273.1351|1165.2435|1452.5556|1550.0152|1102.8617|923.0433|1333.293|-333.8196|-477.6751|-441.7112|-909.2386|-976.2991|-778.809|-563.0278|-706.8822|-419.1723|-347.2455|-491.1|-634.9545|-778.809|-670.9184|-922.6645|-1045.1619|189.4333|369.2517|513.1062|405.2156|513.1062|333.2878||||||117.5056|153.4695|153.4695|225.3972|261.3601|189.4333|369.2517|369.2517|513.1062|405.2156|477.1423|549.0701|692.9246|513.1062|692.9246|513.1062|549.0701|261.3601|405.2156|728.8884|908.7068|1052.5613|1088.5251|1115.5669|1003.7565|1111.1639|1039.2371||1255.0193|1064.734|956.8424|1100.6979|992.8063|848.9518|1172.6246|1136.6608|992.8063|777.0241|777.0241|489.3151|371.1481|609.525|541.4176|984.1178|1324.6559|1869.5182|1980.7561|1923.3413|1378.479|1480.6412|1412.5328|1310.3716|1071.9947|1480.6412|1310.3716|2297.9341|1915.696|1956.5254|1718.1484|2228.957|1944.9995|1966.2468|2201.2803|1962.9033|1815.8707|-150.2196|-967.5126|-661.0282
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11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-708.303|-798.8875|-766.7606|-1030.4445|-777.2517|-851.1183|-967.4479|-742.5514|-678.2956|-967.4479|-838.9362|-1063.8307|270.7663|495.6608|431.4049|720.5573|849.069|913.3249|1264.6893|839.4023|719.689|719.689|751.8179|623.3062|526.9214|462.6655|205.6441|334.1558|205.6441|302.0269|269.8999|398.4097|559.0503|687.562|783.9448|||1169.48|1070.9579|1029.3132|1131.1866|1233.6709|1306.4894|1396.3241|1442.8867|1250.1192|1378.6309|1856.662|-186.7806|-347.4193|-315.2923|-572.3158|-604.4427|-957.85|-1022.1058|-1022.1058|-1247.0003|1008.2785|815.5109|1282.7335|962.9743|991.4365|971.2995|1016.7766|1016.7766|1016.7766|1177.4163|952.5208|1048.9046|1113.1604|1035.1533|1009.1653|908.8935|1022.7708|865.5477|1218.869|855.3173|855.3173|947.8915|1015.497|1226.047|-545.0654|-606.7822|-637.6396|-791.9297|-853.6455|-1212.5022|104.0584|381.781|443.4968|443.4968|350.9226|597.7869|690.3601|628.6443|350.9226|566.9285|443.4968|443.4968|443.4968|597.7869|628.6443|165.7742|73.2009|289.2068|721.2185|505.2127|752.0769|1060.657|844.6502|1060.657|1153.2302|1041.3602|1239.3553|825.0949|701.6633|670.8049|948.5276|948.5276|1195.3908|1318.8235|1318.8235|1492.7892|-280.4136||||-311.2711|-990.147|-1051.8638|-1175.2955|-1251.1669|-1343.7402||366.4581|675.0382|675.0382|1168.7667|983.6183|952.7608|952.7608|921.9024|582.4649|582.4649|613.3224|921.9024|983.6183|1045.3341|1137.9083|1080.9088|1193.193|792.0387|946.3287|1008.0445|205.7369|51.4469|20.5885|452.6002|421.7428|514.317|421.7428|514.317|452.6002|545.1744|730.3229|761.1803|637.7487|637.7487|637.7487|576.0328|267.4528|267.4528|144.0211|390.8844|761.1803|822.8971|668.607|637.7487|853.7545||||||934.9012|817.6297|819.3324|840.0823|631.7017|691.6043|739.3066|634.5885|684.5268|645.7243|732.5368|639.9626|763.3942|688.8695|596.2953|627.1537|719.7279|804.84|790.5766|728.8598|826.988|766.1089|766.1089|916.3773|946.1953|886.7512|829.2755||1204.2815|790.9386|760.0812|798.1676|767.3102|643.8776|520.446|551.3043|643.8776|304.4401|674.736|662.2763|653.346|622.4886|591.6302|591.6302|560.7727|499.0559|406.4827|437.3401|252.1927|128.76|159.6184|159.6184|190.4759|313.9085|159.6184|499.0559|560.7727|560.7727|437.3401|715.0618|684.2044|750.557|781.4154|812.2728|750.557|1089.3884|621.0943|775.3843
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-997.6469|52.795|132.4444|331.5694|132.4444|212.0948|411.2188|331.5694|291.7442|451.044|212.0948|212.0948|291.7442|530.6935|849.2931|1096.3208|780.079|740.2538|939.3788|859.7284|859.7284|700.4286|700.4286|580.954|461.4794|819.9042|342.0048|262.3554|182.705|501.3046|700.4286|819.9042|979.203|939.3788|1218.1523|||819.9042|899.5536|1098.6777|1098.6777|859.7284|979.203|979.203|1257.9775|1408.0169|1169.0676|1566.6762|1355.231|1275.5816|1481.4751|1608.4717|-123.4136|-402.188|-1158.8609|-1119.0367|-1745.61|-1092.1811|-1294.0429|-975.4433|-1055.0631|-994.7573|-954.9321|-1114.2319|-1114.2319|-1342.0233|-1121.6498|-995.1085|-995.1085|-1190.7629|-792.5139|-792.5139|-673.0393|-513.7395|-513.7395|-314.6154|-1071.2883|-991.6389|-951.8137|-832.3391|-872.1633|-991.6389|-1411.5699|-1209.9862|-1178.4929|-1139.0743|-1332.0128|-1225.5781|-1237.8521|71.7254|390.324|469.9744|868.2224|974.1529|938.5962|760.8062|1009.7115|1045.2701|1045.2701|974.1529|1187.5005|1232.5259|1055.0498|1339.5127|-192.2607|-334.4912|-547.8389|-512.2812|-121.1435|-405.6074|-156.7021|-50.0283|-405.6074|-583.3974|-618.9551|-761.1865|-761.1865|-654.5127|-370.0498|-334.4912|-298.9336|-298.9336|-405.6074|-227.8174||||-832.3027|-1152.3242|-1187.8818|-1756.8096|-1598.4059|-1756.2532||-1771.6273|-1770.9295|-2009.1837|197.54|55.3075|90.8661|410.8876|197.54|339.7724|766.4677|1086.4892|1230.7708|1088.5384|1017.4231|1017.4231|1052.9817|1088.5384|910.7493|1124.097|1225.9508|-274.8974|-239.3388|-239.3388|-701.5927|-701.5927|-808.2665|-1128.288|-1223.5543|-867.9742|-654.6266|-761.3004|-405.7203|-476.8375|-405.7203|-903.5328|-832.4156|-761.3004|-1045.7633|-1385.1859|434.4384|576.6688|825.5751|986.6348|879.9609|879.9609||||||954.0297|798.1174|762.5588|869.2326|1011.465|1118.1389|1183.1124|868.659|1117.5633|1108.5109|1108.5109|1215.1847|1123.5246|945.7356|981.2942|661.2727|696.8293|305.6926|163.4602|661.2727|412.3664|874.6203|1087.968|1207.8413|1172.2827|1421.189|923.3765||1136.7241|1091.5056|1055.947|1162.6208|1385.3639|1100.8991|1065.3424|1172.0162|887.5514|567.5299|816.4362|1029.7838|1456.4791|1448.6805|1448.6805|1306.45|1519.7977|1733.1453|1702.4921|2056.2629|953.9679|953.9679|1131.757|918.4093|527.2726|918.4093|740.6203|1878.4738|2049.6602|1818.8476|1783.289|2111.3801|1933.591|2162.2629|2342.2164|2164.4274|2199.984|-54.6092|-1085.7899|-694.6522
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.0882|0.0892|0.0872|0.0852|0.0842|0.0822|0.0872|0.0922|0.0888|0.0768|0.1138|0.0588|0.0598|0.0958|0.0836|0.1177|0.092|0.0648|0.0628|0.0628|0.0628|0.0618|0.0618|0.0988|0.0618|0.0638|0.0618|0.0608|0.0588|0.0628|0.0618|0.0518|0.0518|0.0528|0.0538|0.0578|0.0578|0.0608|0.0588|0.0588|0.0598|0.0608|0.0628|0.0638|0.0648|0.0648|0.0618|0.0508|0.0518|0.0518|0.0508|0.0888|0.0558|0.0528|0.0538|0.0858|0.0828|0.0668|0.0688|0.1038|0.0684|0.0767|0.0777|0.0767|0.0767|0.0767|0.0767|0.1097|0.0747|0.0737|0.0687|0.0697|0.0697|0.0687|0.1037|0.0697|0.0697|0.0657|0.0657|0.0657|0.0637|0.0587|0.0547|0.0537|0.0537|0.0557|0.0537|0.0537|0.0537|0.0557|0.0627|0.0627|0.0647|0.0627|0.0687|0.0997|0.0637|0.0647|0.0617|0.0597|0.0597|0.0617|0.0597|0.0577|0.0947|0.0597|0.0617|0.0937|0.0597|0.0597|0.0537|0.0597|0.0637|0.0627|0.0647|0.0647|0.0657|0.1087|0.0667|0.0667|0.0617|0.0517|0.0457|0.0417||0.0427|0.0457|0.0397|0.0367|0.0367|0.0377|0.0367|0.0707|0.0417|0.0367|0.0697|0.0757|0.0737|0.0657|0.1097|0.0727|0.1027|0.0667|0.0657|0.0677|0.0697|||0.0707|0.0697|0.0677|0.0657|0.0627|0.0647|0.0647|0.0677|0.0697|0.1067|0.0707|0.0707|0.0737|0.0757|0.0757|0.0757|0.0717|0.0687|0.0687|0.0697|0.0667|0.0667|0.0647|0.0557|0.0547|0.0897|0.0557|0.0947|0.0617|0.0637|0.0637|0.0637|0.0637|0.0657|0.0697|0.0697|0.0707|0.0667|0.0657|0.0697|0.0737|0.0757|0.1097|0.0727|0.0727|0.1057|0.0597|0.0637|0.0537|0.0967|0.0607|0.0597|0.0647|0.0667|0.0657|0.0647|0.0647|0.0657|0.0957|0.0597|0.0607|0.0587|0.0587||0.0927|0.0587|0.0597|||0.0597|0.0597|0.0647|0.0637|0.0657|0.0667|0.0657|0.0657|0.0617|0.0597|0.0577|0.0597|0.0637|0.0517|0.0537|0.0657|0.1071|0.0961|-0.0279|-0.0279|-0.0419|-0.0419|-0.0419|-0.0539|-0.0529|-0.0269|-0.0189|-0.0489|-0.0159|-0.0199|-0.0489|-0.0519|-0.0169|-0.0579|-0.0649
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-1444.308|-1944.308|-2138.12|-2242.3556|-2079.4368|-2079.4368|-1979.4368|-1979.4368|-2275.4368|-2374.4368|-2275.4368|-2275.4368|-2374.4368|-2177.4368|-1979.4368|-1584.4368|-1584.4368|-1188.4368|-2868.4368|-3050.3186|-2316.7429|-3545.381|-3060.4789|-1797.6988|-2118.2209|-1880.7455|-1903.1061|-1927.9512|-2019.2298|-2019.2298|-2263.9196|-1967.9196|-2109.8551|-2243.4013|-2144.4013|||-2261.1681|-2375.7979|-2449.1228|-2449.1228|-2449.1228|-2251.1228|-2153.1228|-2153.1228|-2251.1228|-2844.1228|-2350.1228|-3240.1228|-2548.1228|-2647.1228|-2449.1228|-2251.1228|-2746.1228|-3076.2797|-1989.2797|-1791.2797|-704.2797|-309.2797|-111.2797|-111.2797|-111.2797|-408.2797|-2187.2797|-2260.0886|-2214.4873|-2328.8192|-2625.8547|-2577.1163|-3018.6102|-2622.6102|-2622.6102|-2524.6102|-2524.6102|-2425.6102|-2227.6102|-2919.6102|-2326.6102|-2622.6102|-2227.6102|-2326.6102|-3808.6102|-4638.8447|-5702.7163|-4143.2375|-3551.2375|-3452.2375|-3056.2375|-3056.2375|-3988.9861|-3443.8735|-3475.8039|718.3998|2003.3998|2061.5262|1696.5262|1970.5262|2334.5262|2243.5262|2608.5262|2437.3224|2346.3224|2135.4694|2426.4902|2426.4902|2426.4902|2449.7167|2449.7167|2632.7167|2176.7167|2358.7167|2449.7167|2388.0742|2213.1935|2115.1912|2024.1912|2024.1912|2024.1912|-257.741|-622.741|-895.741|-1169.741|-1351.741|-1716.741||||-1898.741|-2080.741|-2262.741|-2459.2677|-2491.5306|-2491.5306||-2309.5306|-2127.5306|-2127.5306|-1853.5306|-1853.5306|-1853.5306|-2035.5306|-2218.5306|-3129.5306|-2790.226|-2698.226|-2425.226|-2334.226|-2243.226|-2152.226|-2152.226|-2152.226|27.0034|300.0034|482.0034|482.0034|482.0034|482.0034|756.0034|482.0034|574.0034|756.0034|756.0034|756.0034|1757.9178|1757.9178|1854.3183|1854.3183|1847.2835|1664.2835|1847.2835|1847.2835|1664.2835|1756.2835|-178.8918|-269.8918|-269.8918|-269.8918|-816.8918|-907.8918||||||-1089.8918|-1181.8918|-1363.8918|-1636.8918|-1545.8918|-1819.8918|-1879.6575|-1761.4032|-1578.4032|-1761.4032|-1578.4032|-1578.4032|-1578.4032|-1396.4032|-1578.4032|-1578.4032|-1670.4032|-1852.4032|-1943.4032|-1882.8267|-1699.8267|-1699.8267|-1699.8267|-1699.8267|-1699.8267|-1699.8267|-1699.8267||-1699.8267|-1699.8267|-1699.8267|-1341.8267|-1699.8267|-1699.8267|-1699.8267|-1789.8267|-1789.8267|-1969.8267|-2596.8267|-1879.8267|-2058.8267|-1969.8267|-1699.8267|-1520.8267|-2238.8267|-2776.8267|-2596.8267|-2238.8267|-1699.8267|-4480.8267|979.6441|800.6441|710.6441|531.6441|889.6441|620.6441|531.6441|979.6441|889.6441|620.6441|531.6441|800.6441|800.6441|531.6441|531.6441|710.6441|620.6441|531.6441
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-1120.1342|-1480.7515|-1085.5246|-936.3733|-1085.5246|-1197.3889|-1172.9944|-702.7687|-777.3449|-851.921|-851.921|-917.5771|-1060.9613|-1253.0003|-768.2552|-507.2396|-544.5277|-619.1029|-544.5277|-805.5433|-1029.2718|-1228.5693|-1096.5116|-1021.9355|-1096.5116|-1171.0878|-1465.5302|-1129.9374|-1428.2421|-1279.0898|-1249.0826|-1099.9303|-801.6266|-764.3385|-727.0504|||-615.1862|-764.3385|-652.4742|-428.7457|-689.7623|-391.4576|-540.61|-540.61|-577.8981|-950.778|-876.2028|-1696.5397|-1696.5397|-2032.1324|-2477.5096|-2192.3122|-2192.3122|-1297.3981|-1595.7028|-2416.0397|-1712.9276|-2387.9976|-1465.9002|-1242.1717|-1093.0194|-1615.0516|-1726.9159|-1748.9275|-2390.7093|-1916.797|-1964.5343|491.5118|155.919|1199.9845|1349.1368|1274.5606|1125.4083|1237.2725|1125.4083|827.1036|603.3761|528.7999|454.2237|491.5118|155.919|155.919|491.5118|528.7999|789.8155|603.3761|1647.4415|2346.3084|1482.3985|997.6544|624.7735|848.502|1333.2471|1411.0234|1224.5829|1522.8866|1672.039|1224.5829|1411.0234|1672.039|1735.7881|1586.6367|1935.3327|1860.7565|1630.2536|1443.8132|884.4919|1779.406|1555.6775|1965.8454|1331.9489|1763.7468|1564.0507|1748.8235|1487.8069|1375.9427|1674.2474|1659.333|1802.2725|1689.7208|2074.265|-687.9422|-650.6541||||-874.3826|-1023.535|-1209.9754|-1955.7361|-1673.795|-1936.4204||419.1378|568.2902|642.8664|1500.4914|1817.8205|1109.3479|1183.924|1221.2121|1444.9397|1618.8421|1059.5218|1376.1163|1307.3611|1313.016|940.1352|1126.5756|1369.7451|847.7119|996.8642|1071.4404|1324.8373|728.2289|1142.4788|471.2933|322.1409|322.1409|98.4134|98.4134|172.9886|322.1409|322.1409|583.1575|545.8694|396.7171|322.1409|322.1409|396.7171|247.5648|135.7015|508.5814|545.8694|620.4456|657.7337|769.598|719.5785||||||570.4262|645.0024|794.1547|776.7445|829.0284|493.4356|717.1642|650.8294|315.2366|203.3734|277.9495|352.5247|277.9495|389.8128|501.6771|427.1009|464.389|315.2366|203.3734|427.1009|538.9652|762.6937|716.9291|754.3609|679.7847|679.7847|642.4966||791.649|828.937|828.937|945.8999|963.9943|969.6104|1006.8985|1110.4898|1038.8457|1076.1328|815.1171|777.8291|889.6933|1113.4209|1023.7649|1176.8755|1040.235|1152.0992|891.0826|1077.523|667.3541|853.7945|704.6422|555.4898|443.6256|741.9303|592.7779|1263.9625|1211.748|1402.5357|1178.8081|1456.2572|-180.409|-143.1209|-105.8328|-68.5447|-329.5613|-441.4256|-1000.7459|-814.3064
11014|1136006|/equities/viglacera|MSCI_FRONTIER|779.8655|1479.8655|1379.8655|1379.8655|1476.8655|1379.8655|2010.8655|2641.8655|2807.8628|2516.8628|1594.8628|1837.8628|2176.8628|2176.8628|2322.8628|2953.8628|2419.8628|2710.8628|2759.8628|3002.8628|3329.4704|2406.4704|2406.4704|2843.4704|1387.4704|1630.4704|1193.4704|1241.4704|562.4704|805.4704|222.4704|1144.4704|1824.4704|1678.4704|2309.4704|||3329.4704|3620.4704|4100.2687|3906.2687|3760.2687|3897.8157|3994.8157|4916.8157|-142.7898|-627.7898|-1986.7898|-4704.7898|-4311.254|-3825.254|-3340.254|-4408.254|-5961.254|-4796.254|-5379.254|-6159.9489|-3546.3877|-5800.9308|-4636.4787|-3674.2541|-4656.6156|-3356.874|-2822.874|-3114.874|-3689.8044|-3967.5604|-2668.8524|-2668.8524|-3730.836|-2758.9025|-2661.9025|-2769.0583|-2543.6154|-2252.6154|-2057.6154|-2640.6154|-3125.6154|-2990.5232|-2893.5232|-2699.5232|-2990.5232|-3775.6925|-3214.4361|-4024.2623|96.4983|387.4983|873.4983|1649.4983|1843.4983|2038.4983|1746.4983|1746.4983|3008.4983|3898.5537|4083.4486|3361.7283|2682.7283|2390.7283|3167.7283|3167.7283|3944.7283|2779.7283|2876.7283|3458.7283|4694.524|2558.524|2364.524|4014.524|2558.524|2558.524|3141.524|3712.0266|-482.5431|-385.5431|-1064.5431|-1549.5431|-1744.5431|-773.5431|-1646.5431|-1549.5431|-2326.5431|-3491.5431|-3006.5431||||-4073.5431|-4073.5431|-4073.5431|-5724.5431|-5254.9923|-6863.7692||-5608.783|-5123.783|-6981.87|3009.5345|2330.5345|2330.5345|2621.5345|1650.5345|2330.5345|3203.5345|4271.5345|4951.5345|4951.5345|4659.5345|5658.5501|5076.5501|5173.5501|3522.5501|4687.5501|5270.5501|4687.5501|3328.5501|4105.5501|6144.5501|5499.8335|6997.6976|3308.6976|2531.6976|2337.6976|3114.6976|2434.6976|4085.6976|4764.6976|3913.8662|3816.8662|2166.8662|3428.8662|2263.8662|1486.8662|3816.8662|6080.2958|2870.5788|2870.5788|2967.5788|2094.5788||||||2676.5788|2676.5788|2967.5788|3744.5788|5265.8654|-2057.4822|-1086.4822|-2640.4822|-2834.4822|-3902.4822|-3878.1936|-3392.1936|-2810.1936|-2810.1936|-2810.1936|-2421.1936|-3392.1936|-5117.5485|573.8138|1641.8138|1253.8138|2029.8138|1350.8138|962.8138|1447.8138|2321.8138|1738.8138||3777.8138|3388.8138|2515.8138|3485.8138|3291.8138|2224.8138|2321.8138|2418.8138|1544.8138|670.8138|1835.8138|2418.8138|2806.8138|4359.8138|4068.8138|4650.8138|3583.8138|5427.8138|5621.8138|6587.1819|6029.8688|6159.5765|6087.683|5408.683|5408.683|5311.683|4146.683|6573.683|5602.683|6770.442|4926.442|6328.1444|5163.1444|5914.3827|-90.2906|-381.2906|-575.2906|-769.2906|-3390.2906|-3973.2906
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-18.0687|-22.0687|-12.0687|-12.0687|-22.0687|-25.0687|-25.0687|-20.9687|-14.0687|-21.8687|-14.0687|-7.0687|-7.0687|-22.0687|-32.0687|-37.0687|-50.9687|36.5583|28.5583|30.5583|27.5583|27.5583|24.6583|24.5534|27.5534|||33.1737|31.2736|34.1737|35.1737|36.1737|33.1737|34.1737|34.1737|39.1737|34.2736|25.2736|39.1737|49.3152|45.3002|25.8459|26.8459|34.801|||29.1122|35.9581|34.0884||33.9884|29.0884|23.0884|22.0884|24.0884|14.5884|9.1884|20.0884|24.0884|23.0884||31.0884|25.0884|29.0884|33.9884|26.6837|14.6837|6.7837|20.6837|24.6837|31.6837|-5.1444|-21.1444|-14.1444|-24.1944|-29.6715|-28.0795|-33.1439|-38.1599|-32.469|-34.469|-29.41|-34.5111|-29.7456|-32.434|-34.9712|-37.8568|-38.1743|-36.027|-39.4855|||-36.7709|-28.7709|-36.7709|-37.091|-42.191|-20.191|-32.191|-47.191|-24.191|-27.191|-27.191|-12.191|-10.291|-12.191|-12.191|-17.191|-18.191|-47.191|-24.5648|-21.6648|-24.5648|-29.5648|-32.3724|-26.8724|-27.3724|-28.3724|-39.8724|-37.7804|-37.3203|-40.4203|-29.5498|-29.5498||-39.8376|-32.8376|-29.8376|-27.8376|-27.8376|-27.8376|-2.8376|-15.8376|-29.8376|-23.9004|-24.1004|-21.2004||||-26.2004|-21.2004|-11.2004|-14.2004|-14.2004|-19.506|-19.5654|-17.5654|-20.1283|-21.3536|-28.0485|-20.0228|-20.0228|-25.0228|-30.0228|-27.2547|-23.2547|-23.2547|-18.2547|-28.1547|-23.2547|-14.7547|-16.2547|-18.2547|-19.3547|-19.2547|-24.3547|-23.2547|-43.2547|-24.1578|-24.1578|-8.1578|-15.1578|-20.0579|-20.1578|-20.1578|-19.0579|-15.1578|-25.1578|-27.2531|-25.9535|-18.1882|-17.6882|-23.7882|-19.0882|-17.0882|-10.0882|-9.5882|-11.1882|-17.6882|-9.2882|-17.7882|-17.6882|-17.6882|-17.7882|-9.1882|-9.1882|-9.1882|-22.8882|-14.0882|-9.1882|-23.0882|-9.0882||-9.0882|-5.1882|-4.4882|-9.0882|-7.0882|-8.9882|-7.0882||-7.0882|-5.0882|-6.1882|-5.0882|-5.0882|-5.0882|-7.1882|-5.0882|-15.0882|-15.0882|-19.0882|-19.0882|-15.0882|-21.0882|-24.0882|-23.3551|-18.3551|-22.3551|-17.3551|-27.3551|-17.3551|-15.3551|-20.3551|-32.3551|-18.3226|-18.3226|-25.3226|-26.3226|-31.3226|-18.7677|-18.6677|-28.6677|-28.1677|-22.0641|-29.5824|-23.4248|-22.7998|-28.8665|-24.896|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-1070.063|-1151.5243|-1053.7977|154.1031|7.6197|183.4|476.3668|740.0377|622.8511|827.9273|1033.0045|1082.6795|1015.2027|751.5328|927.3131|937.5747|1179.2869|915.617|1179.2869|1120.6941|1373.7952|-262.6025|-145.416|-907.1308|-995.0205|-1112.207|-1379.0139|-1234.3878|-1054.1032|-1054.1032|-983.0159|-895.1263|-1012.3128|-1272.9037|-1171.8252|||-797.3405|-885.2302|-709.4499|-826.6374|-709.4499|-533.6696|-592.2634|-475.0769|-680.153|-826.6374|-943.8239|-1412.572|-1236.7907|-1207.4948|-1148.9011|-1295.3845|-1559.0554|-1324.6814|-1441.8679|-2143.2719|-1000.6996|-1029.9965|-1117.8871|-1293.6674|-1119.9025|-1002.715|-1149.1994|-1228.0602|-1400.0219|-1487.9115|-1458.7842|-1048.6299|-1399.5172|-935.33|-906.0332|-847.4414|-876.7363|-730.2539|-437.2871|-583.7695|-818.1445|-818.1445|-759.5508|-906.0332|-1111.1113|-1641.4668|-1192.345|-1214.1497|-1254.6569|-1921.4036|714.7698|656.176|714.7698|685.4729|480.3967|568.2854|1154.221|1301.9995|1139.4989|963.7176|905.1258|963.7176|905.1258|1227.3895|1256.6864|875.829|1080.9051|875.829|1139.4989|1051.6083|905.1258|1666.8407|1373.8719|1658.8874|-251.4541|-104.9717|-104.9717|-515.126|-515.126|-397.9385|-368.6416|-632.3115|-690.9053|-1306.1377|-1276.8408|-1745.5869|-1892.0713||||-1833.3733|-1745.4846|-1569.7034|-2214.2307|-2131.483|-2495.2671||-2764.6415|-1915.036|-2695.7566|1095.7766|597.7317|509.841|1330.1496|1154.3703|1154.3703|1535.2278|1740.3039|2825.5938|1820.0931|1527.1264|1439.2357|1615.015|1732.2025|1175.5658|1292.7514|1527.1264|1468.5326|999.7846|882.5971|1790.7963|1983.2635|1351.9597|736.7292|590.2449|1029.696|1498.4441|1264.0691|1586.3347|1439.8503|1830.9511|1495.6566|1912.4901|812.9193|402.765|549.2493|1105.8861|681.2895|798.4751|827.7719|681.2895|739.8813||||||827.7719|991.3602|862.2071|598.5362|452.0528|452.0528|686.4268|578.3057|607.6026|549.0088|636.8985|754.086|373.2285|431.8223|431.8223|549.0088|519.7119|402.5254|168.1514|226.7451|197.4483|80.2608|431.8223|695.4922|871.2725|1043.0928|925.9053||1116.4541|940.6728|1116.4541|999.2666|1116.4541|823.4863|969.9697|940.6728|647.706|354.7392|354.7392|471.9258|647.706|1262.9365|1204.3447|1233.6416|1087.1572|1585.2021|1380.124|1702.7405|1699.4111|1494.333|2078.6618|-392.1154|-362.8186|-567.8957|-802.2697|-157.7424|-99.1486|-743.676|-919.4572|-392.1154|-597.1926|-333.5227|-362.8186|-685.0832|-480.0061|-362.8186|-978.05|-1241.7209
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-1321.6545|-784.6545|-539.6545|-539.6545|-735.6545|-832.6545|-539.6545|-442.6545|-637.6545|-1272.6545|-1565.6545|-1665.8905|-1763.8905|-1959.084|-1666.084|-1471.084|-2008.084|-1624.9207|-1624.9207|-1575.9207|-1282.9207|-1136.9207|-1820.9207|-2044.0186|-2093.0186|-2093.0186|-2461.7705|-2558.9181|28.3398|272.3398|468.3398|1152.3398|1933.3398|1836.3398|1836.3398|||2617.3398|2471.3398|2324.3398|2715.3398|2910.3398|4064.7365|-1145.7407|-1242.7407|-1438.7407|-1438.7407|-1975.7407|-3148.7407|-2610.7407|-3099.7407|-2610.7407|-2610.7407|-3294.7407|-3587.7407|-3630.5009|-4224.1792|-2934.8797|-3618.8797|-2836.8797|-3422.8797|-3505.5693|-3652.5693|-3800.5167|-4654.4289|35.6008|1257.6008|2234.6008|3455.6008|2869.6008|2966.6008|2527.6008|1989.6008|2576.6008|3064.6008|3943.6008|2771.6008|2869.6008|3308.6008|3455.6008|4126.839|3440.162|3049.162|3049.162|1828.162|1876.162|1583.162|2218.162|2316.162|2853.162|2463.162|1388.162|1583.162|2805.162|3244.162|2707.162|3342.162|3440.162|3537.162|4370.0456|3066.7112|2578.7112|2089.7112|2236.7112|2822.7112|4190.7112|4369.0528|3130.6025|4534.2343|1782.8295|2222.8295|2823.1105|2023.9073|1974.9073|1730.9073|1583.9073|1632.9073|1876.9073|2121.9073|2267.9073|2698.8299|-504.8827|-1042.8827|-944.8827||||-1579.8827|-1726.8827|-1432.8827|-1774.8827|-1432.8827|-2507.8827||-3121.3146|-2507.2321|-3182.2807|-1229.8594|-1669.8594|-1933.6884|-1972.2879|-2069.237|-2076.9955|-2008.6196|-1812.6196|-1715.6196|-2123.9296|-1781.9296|-1243.9296|-1243.9296|-1634.9296|-1732.9296|-2025.9296|-1732.9296|-2269.9296|-2612.0218|-3059.0685|545.2255|1083.2255|1425.2255|838.2255|790.2255|1864.2255|2986.3465|1641.2343|1793.832|1824.2949|1495.658|1593.658|1359.9158|1359.9158|968.9158|871.9158|1066.9158|1359.9158|1652.9158|2200.5637|2171.0812|1452.1411||||||1433.23|1335.23|1286.23|1278.9435|1523.9435|790.9435|1278.9435|1474.9435|1132.9435|985.9435|985.9435|1083.9435|1474.9435|1523.9435|1425.9435|1425.9435|1278.9435|1278.9435|2060.9435|2550.9592|1438.738|1188.5332|1188.5332|1310.0062|1408.0062|1115.0062|920.0062||822.0062|920.0062|871.0062|822.0062|626.0062|236.0062|675.0062|675.0062|529.0062|382.0062|822.0062|1457.0062|1799.0062|-283.9353|-332.9353|-820.9353|-771.9353|-332.9353|-576.9353|-381.9353|-674.9353|-1358.9353|-674.9353|-771.9353|-1504.9353|-1069.9353|-830.9353|-496.9353|-544.9353|-544.9353|-496.9353|-67.9353|-448.9353|-544.9353|-782.9353|-735.9353|-353.9353|-353.9353|-925.9353|-639.9353
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-2481.8484|-2752.0537|-2215.8071|-2315.8071|-3014.7857|-3141.4285|-2246.0317|-2183.3082|-2383.3082|-2483.3082|-2378.4723|-2078.4723|-1928.4723|-2628.4723|-2294.7189|-2744.7189|-2946.9099|-3160.4555|-2590.7953|-2790.7953|-2990.7953|-2940.7953|-2190.7953|-2840.7953|-3221.3522|-3221.3522|-3771.1138|-2971.1138|-3795.682|-3742.4245|-3672.1383|-3639.3683|-3139.3683|-4157.6314|719.141|||2319.141|2519.141|3119.141|2819.141|2269.141|2719.141|2719.141|2519.141|3169.141|4119.141|5024.0455|4084.9327|4284.9327|4224.9253|4416.5836|4005.6498|3555.6498|3805.6498|3005.6498|1505.6498|3505.6498|1305.6498|1905.6498|3105.6498|3805.6498|3805.6498|2355.6498|2505.6498|1505.6498|2355.6498|2905.6498|3505.6498|1005.6498|3105.6498|4464.6109|3321.7899|4013.0999|3883.9999|3737.7777|5308.6419|3548.491|4199.3649|2149.3649|1649.3649|1099.3649|1199.3649|1599.3649|2699.3649|1299.3649|1049.3649|2599.3649|1599.3649|1799.3649|1299.3649|199.3649|799.3649|2499.3649|3399.3649|3738.1832|3247.7415|2797.7415|3197.7415|3147.7415|3280.8239|3105.0395|2605.0395|2955.0395|3105.0395|3566.7105|3570.3216|3270.3216|4477.5308|1877.5308|1677.5308|2177.5308|2127.5308|2377.5308|2377.5308|1677.5308|2527.5308|2808.812|3171.4022|3518.3913|3211.4903|-622.8812|-1296.8812|-1489.8812||||-1585.8812|-2162.8812|-2136.1917|-2376.1917|-2713.1917|-2830.2685||-2899.5206|505.4115|553.4115|1371.4115|842.4115|1130.4115|1660.4115|1563.4115|1660.4115|1660.4115|2093.4115|2381.4115|1948.4115|1804.4115|2045.4115|2478.4115|2478.4115|1900.4115|2478.4115|2932.3345|1969.3345|1969.3345|1055.3345|2162.3345|1947.8717|1860.4409|1138.4409|753.4409|1571.4409|2472.8232|1304.5866|1015.5866|1015.5866|967.5866|919.5866|1255.5866|726.5866|293.5866|197.5866|919.5866|822.5866|1159.5866|1554.1517|1129.3725|1129.3725||||||907.025|907.971|763.971|811.971|811.971|811.971|955.971|907.971|714.971|714.971|859.971|1051.971|955.971|1051.971|714.971|763.971|955.971|859.971|1147.971|1629.971|1051.971|859.971|1484.971|1399.0234|1512.5259|1602.0776|1266.0776||1217.0776|1217.0776|1169.0776|1169.0776|1362.0776|544.0776|736.0776|1121.0776|688.0776|640.0776|1025.0776|1073.0776|1410.0776|2132.0776|2324.0776|2324.0776|1843.0776|2565.0776|2228.0776|2341.7416|2052.7416|1956.7416|3304.6018|-1397.1796|-1493.1796|-1685.1796|-1397.1796|-1060.1796|-1300.1796|-1589.1796|-1589.1796|-675.1796|-1108.1796|-1589.1796|-1733.1796|-1733.1796|-1156.1796|-915.1796|-1926.1796|-1830.1796
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.0015|0.0017|0.0019|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0066|0.0066|0.0066|0.0066|0.0146|0.0032|0.0032|-0.0006|-0.0006|-0.0046|-0.0051|0.003||0.0044|0.0031|0.0054|0.0025|0.0027|-0.003|-0.0034|-0.0037|||-0.0042|-0.0046|||-0.0051|-0.0072|0.0033|0.0033|0.0043||0.0043|0.0043|||0.0082|||0.0032|0.0035||0.0039|0.0041|0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.0044|||-0.0064|-0.0071|-0.0079|-0.008||-0.008|-0.008|-0.012||||-0.0133||-0.0143|-0.0163|-0.0143||-0.0163|-0.0164|-0.0164|||||||-0.0164|-0.021|-0.0205|-0.0176|||||0.0201|-0.0007|-0.0057|-0.0057|0.004|0.0044|0.0049|0.0055|0.0061||0.0072|0.0071||0.0079|0.0088|0.0093|0.0122|0.009|0.0088|0.0097|0.0115|-0.0045|-0.0075|-0.0075|-0.0085|-0.0095|-0.0127|-0.0127|-0.0127|-0.0127|-0.0131|-0.0145|-0.0129|-0.0139|-0.0125|-0.0125||||-0.0075|-0.0135|-0.0165|||-0.0225|-0.0145|-0.0225||0.0026|||0.0056|0.0146|0.0239|0.0102|0.0062|0.0202|-0.0044|-0.0044|-0.0044|||-0.0044|-0.0084|-0.0124|||-0.0138|-0.0112|-0.0072|-0.0072|-0.0132|-0.0122|-0.0172||0.0086|0.0136|0.0135|-0.0041||||-0.0111|-0.0131|-0.0118|-0.0131|-0.0126|-0.0107||-0.0088|-0.0094|-0.0095|-0.0101|-0.0111|-0.0095|-0.0085|-0.0135|-0.0125|0.0011|0.0091|||0.0081|0.0071|0.0071|||0.0061|0.0111|0.0156|-0.0066|||-0.0056|||-0.0126|-0.0036||||-0.0026|-0.0106|-0.0066|-0.0116||-0.012|-0.0153|-0.0143|-0.0098|-0.0109|-0.0154|-0.0104|-0.0141||-0.011|||-0.011|-0.0123||-0.0088|-0.0098|-0.0148||-0.0148|-0.0148||-0.0164|-0.0176
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-450.8989|-493.221|-529.69|-526.3516|-506.3516|-506.3516|-406.3516|-336.3516|-506.3516|-516.3516|-549.8351|-590.9279|-639.7913|-629.7913|-509.7913|-539.7913|-579.7913|-680.3237|-567.0556|-537.0556|-487.0556|-677.0556|-805.6174|-839.0193|-838.9104|-900.3228|-720.3228|-890.3228|-1102.0254|-1053.3615|-925.3846|-725.3846|-1134.3162|-811.7484|-851.7484|||-935.8316|-926.4796|-957.1995|-1021.3328|-1185.3698|-1239.2997|-1076.9997|-964.9997|-917.7774|-982.0091|-982.0091|-1307.7879|-1058.0977|-967.5565|-967.5565|-1037.5565|-1067.5565|-917.5565|-1087.5565|-1267.5565|-617.5565|-847.5565|-547.5565|-407.5565|-1027.5565|-1017.5565|-1217.5565|-1128.3962|-1490.9957|-1100.0884|-970.0884|-740.0884|-790.0884|-350.0884|-310.0884|-880.0884|-790.0884|-960.0884|-780.0884|-780.0884|-680.0884|-980.0884|-1080.0884|-1120.0884|-1120.0884|-1566.2093|-1111.5285|-991.5285|-1221.5285|-1419.4761|-1124.3284|-1324.3284|-1394.3284|-1424.3284|-1624.3284|-2030.9205|395.389|745.389|415.389|795.389|1045.389|1395.389|695.389|1145.389|995.389|1245.389|1145.389|1295.389|1417.051|767.051|567.051|917.051|797.051|917.051|797.051|817.051|527.051|767.051|838.9455|840.495|1006.1056|820.6729|947.9699|942.1887|954.4016|764.4016|864.4016||||1193.7795|-319.6635|-319.6635|-429.6635|-239.6635|-429.6635||-429.6635|-769.6635|-953.515|21.0802|41.0802|51.0802|131.0802|81.0802|481.0802|651.0802|908.978|-57.7137|-147.7137|-267.7137|-477.7137|-475.2375|-468.363|-488.363|-408.363|-338.363|-458.363|-558.363|-658.1811|-534.6456|-578.2107|-578.2107|-608.2107|-824.6786|92.4052|362.4052|362.4052|412.4052|462.4052|382.4052|342.4052|442.4052|312.4052|232.4052|212.4052|462.4052|679.3391|630.9324|524.9249|631.0276|596.6974||||||677.062|487.062|487.062|527.062|695.0945|295.0945|405.0945|405.0945|398.9938|576.1043|323.376|323.376|383.376|163.376|133.376|113.376|143.376|193.376|183.376|283.376|253.376|263.376|323.376|283.376|363.376|479.3066|370.8963||374.3292|427.0324|467.9903|317.9903|357.9903|307.9903|287.9903|287.9903|207.9903|207.9903|287.9903|367.9903|407.9903|527.9903|507.9903|597.9903|637.9903|707.9903|507.5754|487.5754|337.5754|357.5754|277.5754|237.5754|297.5754|327.5754|447.5754|477.5754|487.5754|437.5754|437.5754|537.5754|607.5754|642.306|-67.172|-157.172|-7.172|-57.172|-387.172|-327.172
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.003|-0.003|-0.0033||||||-0.0037|||||||||||||||||||||||||||||||||0.0011||||||||||||0.0031|-0.0003|||||||||||||-0.0023||-0.0043|||||-0.0046|||||-0.0038|-0.0036||||||||||-0.004||||-0.0034||||-0.0028||0.0017||||||||0.0017|||0.0027||0.0035||0.003|||||0.0034|||||0.0036|||||0.0006|0.0036||||||||||||0.0045|||||||||||-0.0013||-0.0013|-0.0013|||-0.0013||||||||||||||||||||||-0.0063||||-0.0079||||-0.0061||-0.0067|-0.008|-0.0073|-0.0076|||-0.0066|-0.0073||||||||||||||||||||||||||||||-0.0035|-0.0075|-0.0081
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-9.7932|-8.8402|-7.8882|-5.9832|-6.9362|-5.0312|-9.7932|-11.6972|-12.4151|-9.5581|-9.5581|-9.5581|-15.276|-11.6294|-13.2395|1.7583|1.7583|2.7103|4.6153|5.5673|6.5203|3.6633|7.4723|8.4253|7.4723|6.5203|9.3773||8.4253|10.3293|10.3293|7.4723|11.2823|9.5728|7.4061|8.3581|6.4531|7.4061|8.546|7.4871|7.4871|-1.1632|-3.0682|-4.0212|-4.9732|-5.9252|-4.9732|-4.0212|-5.9252|-6.8782|-7.8302|-7.8302|-7.8302|-10.6872|-7.8302|-9.7352|-13.5442|-13.3564|4.653|3.7001|8.462|7.5101|9.0026|5.1926|8.0496|7.0917|5.999|5.999|7.3531|7.2253|7.2253|7.2253|8.984|7.079|5.174|7.079|8.1965||-5.6394|-5.6394|-7.5444|-7.4023|-6.4493|-5.4973|-7.4023|-5.4973|-6.4493|-6.4493|-6.4493|-3.5923||||-7.4023|-6.4493|-6.4493|-5.4973|-4.5443|-5.4973|-7.4023|-3.5923|-3.5923|-1.6873|-1.6873|-2.6403|-1.6873|-2.6403|-1.6873|-2.6403|-2.6403|-2.6403|-3.5923|-2.6403|-2.6403|-3.5923|-1.6873|-3.5923|-4.5443|-7.4023|-7.4023|-8.3543|-9.1213|-8.1684|-9.1213|-9.6351|-9.6351|-9.6351|-10.5871|-12.4921|-11.7149|-9.8099|-8.8579|-9.8099|-12.6669|-18.2019|-9.5206|-11.3558|-11.3558||||-12.0648|-10.079||-10.1399|-8.7112|-10.5242|-11.5609|-8.8399|-7.0259|-7.9319|-9.7459|-6.1179|-7.0259|-7.9319|-12.4679|2.6892|7.2242|7.2242|9.2859|11.1754|9.7459|7.957|8.5266|10.3406|10.3406|9.7772|12.1737|12.911|10.19|12.005|||13.6905|13.247|14.2151|11.7646|11.7646|9.0426|14.4323|11.547|9.733|11.5154||7.8884|6.9804|6.0744|6.0744|9.7014|10.6094|10.6094|8.3619|10.1749|10.6001|9.6931|6.0651|6.0651|5.1581|3.3441|4.2501|4.2501|5.1581|4.2501|6.0651|5.1581|9.6931|10.6001|14.0953|10.3715|13.3883|13.5663|||-5.1784|-7.8993|-8.8063|-12.4554|3.0488|6.6758|9.3968||||9.3968|10.3048|10.6622|6.1272|5.2202|3.4062|4.3132|5.2202|7.0352|7.9412|6.1272|7.9412|9.7562|7.967|10.2648|-2.6479|-1.7409|-1.7409|-5.3689|-7.1829|-7.1829|-6.2769|-7.1829|-8.0899|-4.4619|-7.1829|-6.2769|-8.9979|-7.1829
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0108|-0.012|-0.0133|-0.0148|-0.0165|-0.0183|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0178|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088|-0.0097|-0.0108|-0.012|-0.0134|-0.0148|-0.0165|-0.0183|-0.0204|-0.0226|-0.0251|-0.0279|-0.031|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0302|-0.0169|-0.0187|-0.0208|-0.0231|-0.0257|-0.0285|-0.015|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|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|-0.0161|-0.0179|-0.0199|-0.0222|-0.0246|-0.0273|-0.0304|-0.0338|-0.0375|-0.0417|-0.0713|-0.0348|-0.0887|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0276|-0.0307|-0.0341|-0.0378|-0.0421|-0.1217|0.0019|0.0021|0.0024|0.0026|0.0029|0.0033|0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0175|-0.0195|-0.0217|-0.0241|-0.0267|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0503||-0.0559|-0.0621|-0.069|||-0.0767|-0.0852|-0.0947|-0.2802|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0015|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|0.822|1.0578||0.8975|0.514|0.714|0.914|0.9375|0.7375|0.5375|0.3375|0.3375|0.3375|0.5375|0.3375|0.7375|0.9375|0.7375|1.1375|0.7375|0.9375|0.9375|0.8416|0.924|0.8785|0.6785|0.8785|1.0785|0.8785|0.965|1.2167|1.0313|1.0313|1.0313|0.8313|1.0313|1.2313|1.2313|1.2313|1.4313|1.2313|1.2313|1.8313|3.1014|1.5302|1.3302|1.1302|1.9302||1.7302|2.0113|2.1348|2.4164|2.9849|3.3832|-0.725|-2.525|0.9222|1.9222|1.8988|1.6988|1.6988|1.2988|1.4988|2.0988|2.6209|2.2566|1.7587|2.1587|2.2653|2.1836|1.7818|2.3242|2.238|-0.4266|-0.4266|-0.6266|-0.8266|-0.8629|-0.9033|-0.9481|-0.9312|-1.1791|-1.0144|-0.8144||-0.8144|-0.8144|-1.0144|-1.2144|-1.2144|-1.5493|0.2132|0.0132|0.2132|0.2132|0.2132|1.4132|1.3924|1.8138|1.242|1.042|0.842|1.242|1.242|1.442|1.6475|1.2475|1.4475|0.8475|1.2475|1.3972|2.3747|0.8274|-0.0549|-0.2549|-0.0549|-0.4549|-0.2549|-0.4549|-0.0549|-0.2549|-0.6549|||-0.6549|-0.8549|-1.0578|-0.8578|-1.0578|-0.9976|-1.0084|-1.4649|-1.1826|-0.9826|-1.0362|-1.0292|0.4749|0.4749|0.4749|1.0749|0.8749|1.1388|0.88|0.68|0.5061|||0.7061|0.8346|0.7884|1.0483|0.7981|0.5348|0.9348|0.9348|0.9895|0.8895|0.4895|0.4895|0.3895|0.5895|0.8895|1.4273|0.9136|0.8485|0.665|0.7333|0.737|0.8634|1.0259|0.9955|1.0617|0.9741|0.5102|0.3102|0.5102|0.5102|0.5102|0.9102|0.8102|0.8447|1.183||1.006|0.806|0.806|1.1845|-0.1255|-0.3255|-0.8255|-0.7255|-0.6255|-0.9255|-1.0255|-0.9255|-1.1255|-1.2255|0.2123|0.1123|0.1123|0.1123||0.3123|0.5123|0.1123|0.1123|0.7123|0.6123|1.0123|||1.5915|1.0794|0.8209|||1.0209|0.9176|1.0307|1.1174|0.9249|1.1999|1.3499||0.5927|0.3927|0.3927|0.3927|0.6927|0.7927|0.6363|0.5172|0.4172|0.5172|0.7172|0.8969|0.9097|0.8097|1.0497|0.6497|0.7441|1.1601|0.4254|0.6254|0.606|0.6567|0.5741|0.3968|0.4968|0.6968|-0.1611
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|65.3079|57.3079|44.3079|53.3079|43.3079|40.3079|48.3079|68.3079|25.3079|36.3079|37.3079|43.3079|51.3079|63.3079|53.3079|65.3079|72.3079|72.3079|72.3079|63.3079|85.3079|74.3079|73.3079|87.3079|73.3079|73.3079|85.3079||99.3079|88.3079|100.3079|111.0643|108.5714|112.746|98.8858|106.8858|81.8858|52.8858|64.8858|89.8858|145.8731|-30.9254|-53.9254|-56.9254|-60.9254|-51.9254|-62.9254|-68.9254|-73.9254|-80.9254|-74.9254|-59.9254|-45.9254|-38.9254|-26.9254|-37.9254|-90.9254|-92.8615|0.793|26.793|53.793|70.793|78.6589|81.0099|78.6913|63.6913|93.8236|-14.188|-17.188|-22.188|-20.188|-40.188|-60.188|-63.188|-78.188|-71.188|-94.188||-109.3755|10.8691|17.8691|24.8691|34.8691|44.8691|46.8691|51.8691|52.8691|74.8691|28.8691|20.8691||||62.8691|85.8691|104.8691|126.8691|141.8691|140.8691|195.1879|-60.7258|-136.7258|-133.1953|-115.7726|-108.7473|-105.5526|-93.7806|-80.7007|-72.223|-76.3589|-78.621|-78.5789|-77.5931|-89.5931|-80.5931|-80.1902|-73.1902|-98.1902|-93.1902|-94.878|-100.5717|-71.5717|-97.9129|-80.3726|-78.3726|22.2319|27.2319|7.2319|7.2319|26.2319|27.2319|28.2319|27.2319|38.2319|7.2319|7.2319|16.2319|16.2319||||38.2319|44.7021||47.0023|48.0582|51.2313|62.4237|57.4152|54.4613|69.1792|61.3658|67.8509|71.8899|69.506|64.506|74.506|62.506|63.506|52.506|58.506|84.506|95.7289|83.2543|90.6715|95.7461|104.9956|107.4951|125.4631|112.4631|112.4631|||132.4631|114.4631|113.4631|131.4631|142.4631|181.4631|-7.1728|-6.1728|-88.1728|-124.1728||-145.1728|-136.9143|-132.0714|-152.9841|-121.9841|-140.9841|-134.4268|-151.4742|-135.8602|-143.4558|-123.9509|-121.6121|-126.0134|6.7684|7.7684|27.7684|47.7684|48.7684|47.7684|54.7684|58.7684|82.7684|95.7684|102.7684|116.2426|118.1267|114.1267|||133.5017|76.5017|100.5017|114.5017|124.0575|136.0278|121.0278||||125.7531|126.4478|139.0532|128.0347|125.0347|116.0347|119.0347|133.9274|169.6972|154.7746|138.4718|182.3001|168.3001|-23.1497|-4.1497|-34.1497|-40.1497|-90.1497|-142.1497|-178.3885|-177.3206|-194.7451|-203.8834|-211.9816|-220.5907|-268.8785|-265.0317|-223.5268|-109.5268
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|1.5758|1.9758|1.0758|1.5758|1.8758|2.4758|1.5758|1.5758|0.4758|2.0758|1.7758|2.0758|0.6758|2.0758|1.8758|2.5758|3.7758|3.5758|3.9943|3.7943|1.7943|1.4943|1.2943|1.3943|1.3943|2.1943|2.5943||1.8943|2.3943|2.3943|3.1943|3.8943|5.4992|-1.3315|-1.6315|-3.4315|-3.535|-3.5222|-3.7242|-3.8242|-3.8242|-3.8242|-4.0242|-3.0242|-3.8242|-5.3242|-4.5225|-5.8225|-5.7083|-5.6814|-5.1627|-5.3424|-5.2424|-4.6424|-5.0424|-5.6637|-4.4986|-4.7429|-4.5486|-3.9486|-4.4065|-4.2065|-3.3065|-3.5065|-3.7065|-3.1065|-2.5065|-2.6065|-2.2065|-3.3065|-2.9065|-4.0065|-5.1065|-5.347|-5.347|-5.147||-5.247|-4.8617|-5.5617|-6.5463|-4.5061|-4.1061|-4.4061|-5.6061|-5.5679|-6.331|-5.0122|-6.6136||||-6.4651|-6.4279|-6.731|-7.7288|-6.5765|-7.8905|-7.5118|-8.8118|-10.0131|4.0824|5.8824|7.2824|7.5824|8.7999|8.4999|10.0999|9.8499|5.814|6.714|8.5712|6.1224|6.1224|6.6138|3.629|4.029|4.429|4.329|4.029|3.929|2.7289|3.129|3.629|3.529|4.029|6.2289|-0.5341|-3.3341|-3.6341|-3.7341|-4.1341|-3.9341|-2.6341|-6.2341|-4.4939|-4.8939||||-4.3099|-5.2332||-4.4925|-4.6639|-4.6813|-4.2813|-5.5959|-4.701|-5.058|-5.158|-5.7383|-5.4383|-7.0926|-4.6278|-4.6278|-3.8278|-3.5278|-3.3278|-4.3278|-6.342|-5.3133|-2.7158|-2.7158|-2.5158|-2.9158|-1.9158|-3.5158|-3.8158|-4.0158|||-3.8158|-4.3731|-4.2423|-4.9526|-5.2174|-5.1174|-5.2174|-5.6174|-5.5174|-5.7711||-6.0711|-5.6711|-5.5711|-7.3711|-8.3179|-9.0754|1.1861|2.5861|4.5861|1.6861|2.3861|2.6861|3.0861|1.0861|1.5861|2.3861|2.0861|3.4861|3.1861|4.7861|7.0861|7.8567|6.4464|6.7404|5.4199|3.2199|2.9199|||2.2199|1.9199|1.9199|1.8199|2.4199|1.8199|2.9199||||3.62|3.5199|4.9199|5.2199|6.62|6.62|5.7199|4.7199|4.8199|3.7199|3.2199|6.2199|4.9199|5.7199|6.2199|5.8199|5.7944|6.3048|6.1048|6.6048|-0.9152|-1.1152|-1.6152|-2.6152|-2.4152|-3.2152|-4.4152|-4.4152|-4.2152
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-2.9017|-2.0017|-1.7017|-3.0017|-2.4017|-2.2017|-2.3017|-2.1017|-5.9017|-5.3017|-5.5017|-6.6853|-7.9058|-5.231|-5.231|-3.731|-4.331|-3.631|-2.431|-0.431|-1.531|-2.331|-3.331|-3.731|-4.431|-4.831|-5.0234||-3.7649|-4.3109|-4.2677|-4.6808|-4.7398|-5.138|-5.638|-4.7521|-4.8521|-4.7521|-2.7521|-2.7521|-2.7521|-2.7521|-3.7521|-4.7521|-4.7521|-5.2521|-5.7521|-6.0245|-7.0723|-6.6723|-7.3581|-7.3193|-6.5193|-6.5193|-7.5193|-7.8193|-7.8193|-9.0214|-8.1252|-7.1252|-7.5835|-6.1484|-7.6708|-6.6708|-7.9676|-5.994|-5.994|-6.994|-6.6044|-8.5604|-8.7338|-8.9265|-8.1304|-7.1304|-6.1304|-4.1304|-3.1304||-7.1304|-7.1304|-8.1304|-9.1304|-9.256|-8.3531|-9.3531|-11.059|-10.7322|-9.3692|-7.6841|-6.6841||||-5.8157|-8.6286|-7.6366|-7.6366|-7.6366|-7.9875|-6.9875|-6.9875|-7.9875|-8.9875|0.5001|0.5001|1.5001|2.5001|3.5001|3.5001|4.5001|3.5001|5.5001|5.5001|5.5001|6.5001|8.5001|8.5001|6.5001|6.5001|7.5001|5.5001|6.5001|7.5001|6.5001|4.5001|6.5001|6.5001|9.5001|8.5001|6.5001|9.5001|11.5001|16.9446|-4.6723|-10.6723|-13.8026|2.0295|0.0295||||1.0295|4.0295||6.0295|8.0295|8.0295|4.0295|1.0295|2.0295|6.0295|6.0295|12.0295|11.3106|11.9583|9.9583|8.9583|9.0453|6.0453|9.0453|9.0453|8.0453|10.0453|10.0453|5.0453|7.0453|6.0453|4.0453|7.0453|8.0453|10.0453|||13.7726|13.4695|12.6328|12.4253|-5.0206|-4.0206|-6.0206|-5.0206|-5.0206|-5.0206||-7.0206|-5.0206|-6.0206|-5.0206|-7.0206|-5.0206|-4.0206|-5.0206|-4.0206|-1.0206|-5.0206|-5.0206|-6.0206|-7.0206|-5.0206|-5.0206|-6.0206|-4.0206|-6.0206|-7.0206|-6.0206|-5.0206|-4.0206|-4.0206|-5.0206|-7.0206|-7.0206|||-9.0206|-9.0206|-11.6896|-10.9164|-10.9164|-9.9164|-12.5399||||2.6506|8.6506|8.6506|9.6674|9.186|8.3733|11.1925|9.3806|7.4983|7.4983|7.4983|6.4983|9.4983|6.4983|9.4983|-0.7754|-4.7754|-3.7754|-7.7754|-7.4727|-7.8586|-7.0407|-7.0407|-8.0407|-5.0407|-7.0407|-5.0407|-5.0407|-4.0407
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0022|-0.0024|-0.0027||-0.0028|-0.0028|-0.0028|||||-0.0028|-0.0028||||||||-0.0028|||||-0.0008|-0.0008|-0.0008|||||||||||||||-0.0068||||||||||0.0034||0.0034|0.0034||0.0034|||0.0084|||||||||||-0.0034||-0.0034||-0.0037|-0.0047|||0.0033|-0.0021|||-0.0011|-0.0041|-0.0043|-0.0057||-0.0046|||-0.0051|||||0.0008|0.0028||0.0028|||0.0028|0.0028|||0.0008|0.0008|0.0028||||||||||0.0031||0.0035||0.0038|0.0038|0.0038|0.0038|0.0038||0.0042|0.0056|0.0045||||0.0065|0.0045|0.005|||0.0056|0.0062|0.0094|||-0.004|-0.0054||||||-0.0043|-0.0048||-0.0048|-0.0056|-0.0062||-0.0069||-0.0076|||-0.0085||-0.0099|||||||-0.0001|-0.0001|||||||||||||-0.0001||-0.0001|-0.0101|||-0.0062|||||||-0.0062||||-0.0071|||||-0.0071||-0.0051|||-0.0071||||||||0.0051|0.0051||||0.0071|0.0079
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|1.8596|2.0096|1.3596|1.8596|2.1596|2.5596|3.0596|3.7829|3.2421|3.5551|3.889|-0.8086|-2.3586|-3.1586|-3.2928|-3.5031|-3.7979|-4.1449|-3.9166|-3.449|-4.3878|-3.0365|-2.0365|-2.0365|-2.7865|-2.8045|-3.3161|-3.6318|-3.6769|-3.0772|-3.5993|-3.5993|-3.8769|-2.9769|-4.2632|-3.5591|0.5406|1.5406|1.4406|1.8906|1.7906|2.7906|2.6406|2.6406|3.2906|3.6451|4.0113|3.6818||2.5818|3.0603|-0.52|-1.72|-2.07|-2.97|-3.4858|-3.6358|0.8759|1.0259|0.5259|0.0759|0.2759|0.0759|1.6259|2.9259|3.3676|3.5057|3.285|3.385|3.885|3.985|4.1461|4.3461|4.2961|4.1461|4.2961|4.8734|4.9788|4.3681|2.6924|3.086|2.9594|3.6077|3.2141|3.2141|3.8268||4.6131|4.0423|3.7553|3.8504|3.2504|2.4051|2.5051|2.2051|2.4051|2.1551|2.5051|3.1862|3.2847|2.0607|2.2675|2.2675|1.6175|2.0675|1.7675|2.35|1.6111|0.7698|0.8698|1.2198|1.7609|1.4843|-0.4972|-0.4472|-0.4472|-0.8972|-0.7972|-0.9472|-0.7472|-0.5972|||-0.7472||-0.5972|-0.5972|-0.7972|-0.6972|-0.7972|-1.0472|-0.9972|-1.0972|-0.7972|-0.9472|-1.0972|-0.9972|-0.9472|-0.9972|-0.5472|-0.5472|-0.9472|-1.0472|-0.5972|-0.3972|-1.2972|-1.5472|-1.8972|-1.8469|-1.4814|-1.5814|-1.7814|-1.3814|-1.4814|-1.5814|-1.5814|-1.4814|-1.7814|-1.8627|-1.9947|-1.6947|-1.6774|-1.8974|-1.9974|-1.5694|-1.8048|-1.8443|-1.7047|-1.8293|-1.3293|-0.5293|-0.5293|-0.6293|-0.6293|-0.4293|-0.6293|-1.3293|-1.3293|-1.0293|-0.6293|-0.8293|-1.1293|-1.1293|-1.2293|-1.5293|-2.1437|0.2371|0.2371|0.2371|0.4371|0.2371|0.1371|1.1371|1.4371||1.4371|1.7371|1.6371|1.4518|1.3518|1.7518|1.9742|1.5991|1.8768|2.1742|1.6547|-0.3671|-0.5671|-0.6671|-0.6671|||-0.3671|-1.4671|-1.6671|||-1.8079|-1.6082|-0.9082|-0.6082|-0.3082|-0.0082|-0.3082|-0.2082|-0.3082|-0.1082|-1.0082|-1.0082|-1.0082|-1.0082|-1.0082|||-1.4082|-1.7082|-1.7082|-1.9082|-1.5082|-1.7082|-1.9082|-2.0686|0.3438|0.5438|0.2438|0.8438|1.5438|1.5243|1.4243|1.3243|1.2243|1.0243
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-476.0708|-526.9676|-581.1862|-1438.1514|111.7841|73.7041|73.7041|83.2241|73.8679|73.8679|83.388|83.388|99.3566|80.3166|61.2768|99.3566|70.7968|80.3166|70.7968|70.7968|70.7968|70.7968|70.7968|70.7968|80.3166|76.6177|67.0977||67.0977|67.0977|67.0977|67.0977|67.0977|48.0476|48.0476|38.5276|57.5777|38.5276|86.1375|29.0076|48.0476|67.0977|68.7352|111.2841|-12.2876|-12.2876|-21.8076|-21.8076|-21.8076|-21.8076|-12.2876|-59.8877|-31.3277|-31.3277|-40.8477|-69.4077|-88.4575|10.9389|29.979|10.9389|10.9389|10.9389|20.4589|39.499|39.499|52.8789|45.5321|57.4668|50.6297|53.6108|57.4301|57.4301|71.6653|71.6653|77.4865|77.4865|80.4997||80.4997|80.4997|80.4997|105.8397|85.0055|85.0055|96.5661|115.2289|106.3143|96.7943|96.7943|58.7044||||49.1844|68.2244|68.2244|87.2745|77.7445|140.2419|45.032|73.592|70.1333|43.3611|43.3611|62.4012|52.8811|62.4012|52.8811|62.4012|43.3611|33.8311|24.3111|43.3611|24.3111|14.7912|43.3611|52.8811|52.8811|43.3611|52.8811|52.8811|71.9211|62.4012|62.4012|62.4012|71.9211|62.4012|33.8311|52.8811|52.8811|52.8811|52.8811|52.8811|71.9211|52.8811|52.8811|81.4411|81.4411||||71.9211|52.8811||71.9211|65.5088|75.0287|65.5088|84.5487|86.0097|69.6509|79.5104|81.9943|83.0508|73.5308|92.8148|93.0747|100.5892|100.5892|81.5392|100.5892|110.1093|110.1093|83.1044|102.1544|102.1544|83.1044|92.6244|142.0609|116.5884|105.0367|||105.0367|105.0367|124.0867|114.5567|85.9968|95.5168|105.0367|105.0367|124.0867|133.6068||175.4213|138.3861|119.3461|119.3461|138.3861|119.3461|128.8661|119.3461|128.8661|100.3061|100.3061|119.3461|138.3861|176.4761|206.6584|200.5176|203.2258|207.2925|236.6688|286.7727|223.4274|233.9099|233.9099|176.7799|205.3398|138.6998|43.4898|||53.0099|62.5299|43.4898|72.0499|53.0099|43.4898|33.9698||||33.9698|24.4498|24.4498|5.3999|5.3999|5.3999|43.4898|24.4498|53.0099|33.9698|33.9698|43.4898|91.0898|62.5299|72.0499|91.0898|94.8643|116.5164|95.071|-32.4583|-41.9784|-41.9784|-41.9784|-41.9784|-61.0184|-80.0684|-41.9784|-70.5384|-70.5384
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-14.2604|-20.2604|-17.2604|-16.2604|-25.2604|-25.2604|-28.4005|-28.8339|-35.7207|-33.7207|-33.7207|-34.223|-38.223|-33.0147|-25.0147|-19.0147|-29.0147|-35.7385|-31.6539|-27.0234|-34.0234|-31.8593|-36.8992|-30.6658|-40.2398|3.4727|8.4727||9.4727|18.4727|27.4727|26.4727|27.4727|26.4727|24.4727|29.4727|23.4727|26.4727|23.4727|27.4727|47.6363|-9.5674|-12.5674|-7.5674|-21.5674|-23.5674|-23.5674|-29.5674|-38.5674|-35.5674|-29.5674|-28.5674|-31.5674|-41.5674|-32.5674|-48.5674|-60.186|-54.04|22.7693|39.7693|40.7693|37.7693|40.7693|48.9659|47.083|30.083|20.083|20.083|31.083|31.083|23.083|31.083|33.083|33.083|34.083|24.083|21.083||29.083|25.083|14.083|1.083|1.083|10.083|9.083|18.083|33.083|25.083|36.083|29.083||||33.083|33.083|40.083|41.083|71.0923|40.1025|45.9473|34.3548|40.3548|23.3548|7.3548|19.3548|15.3548|27.3548|25.3548|13.3548|15.3548|36.3548|32.3548|31.3548|31.3548|48.8942|-28.0491|-31.8879|-33.5421|-37.2125|-33.2125|-40.0694|-34.0216|-42.2462|-40.1461|-40.1461|-40.1461|-45.1461|-43.1461|-43.1461|-31.1461|-35.1461|-31.1461|-35.1461|-27.1461|-40.1461|-44.1461|-40.1461|-36.1461||||-45.1461|-36.1461||-20.1461|-15.1461|-21.1461|-25.1461|-14.1461|-4.1461|-4.1461|-6.1461|-4.1461|-2.1461|-7.1461|-3.1461|-2.1461|-19.1461|-9.1461|-21.1461|-24.1461|-25.1461|-28.1461|-34.1461|-40.1461|-34.1461|-44.1461|-47.1461|-55.1461|-58.1461|-53.6067|||-70.6183|5.0163|8.0163|5.0163|12.0163|3.0163|3.0163|2.0163|19.0163|8.0163||13.0163|12.0163|10.0163|7.0163|7.0163|17.0163|12.0163|10.0163|32.0163|32.7424|30.7424|38.3248|35.6387|29.2652|28.0173|25.0173|19.0173|29.0173|35.2127|33.2127|36.8927|34.8927|31.8927|31.8927|21.8927|24.8927|24.8927|||24.8927|34.8927|32.8927|34.8927|32.8253|46.0281|43.4201||||28.2841|34.2841|33.4774|26.4774|22.4774|18.4774|28.4774|41.6972|-12.5854|-13.5854|-15.5854|-15.5854|-15.5854|-20.5854|-16.5854|-17.5854|-20.5854|-21.5854|-25.5854|-28.7907|-26.7907|-29.1983|-29.1983|-29.9981|-29.0841|-37.0841|-35.2414|-30.2414|-37.2414
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-32.3759|-16.3759|-38.3759|-18.3759|-38.3759|-38.3759|-41.3759|-47.3759|-41.3759|-48.3759|-44.3759|-50.3759|-51.3759|-44.3759|-45.3759|-30.3759|-47.3759|-53.6678|-54.6678|-58.2442|-58.2442|-55.1047|-65.3386|-77.2764|-67.2764|-64.2764|-66.2764||-78.2764|-77.2764|-98.2764|-83.0294|-90.1993|-82.6456|-52.6456|-62.6456|-83.6456|-85.0933|-103.0933|-92.9347|-78.9347|-92.9347|-76.9347|-72.9347|-89.9347|-101.9347|-76.9347|-82.9347|-102.9347|-79.9347|-116.9347|-87.9347|-76.9347|-77.9347|-91.9347|-140.9347|-147.9347|-174.1496|-155.9996|-181.944|5.8491|53.8491|88.8491|211.8323|109.0359|-10.4322|-3.4322|-10.4322|-15.4322|-13.4322|-16.4322|-10.4322|-4.4322|-11.4322|-15.4322|-26.4322|-30.4322||-50.4322|-75.4322|-75.4322|-55.4322|-81.4322|-88.4322|-104.3136|-96.812|36.4962|50.4962|18.4962|30.4962||||10.4962|12.4962|2.4962|20.4962|5.4962|6.4962|14.4962|4.4962|32.4962|47.4962|21.4962|11.4962|36.4962|51.4962|56.4962|84.5765|52.5765|52.5765|52.5765|17.5765|17.5765|51.5765|53.5765|40.9739|45.3043|36.0054|35.0054|39.3276|39.3276|37.5307|41.8391|47.8391|46.8391|44.8013|51.8013|57.6681|57.4646|63.9607|68.0118|63.3539|57.3539|47.3539|32.3539|67.3539|36.3539||||35.3539|44.3539||40.3539|52.3539|63.3443|43.3443|35.8826|31.814|38.6107|26.6107|29.6107|31.6107|30.2341|28.4824|27.5733|18.5733|24.5733|24.5733|32.5733|34.4843|28.4843|29.4843|28.4843|27.0381|26.5663|26.5663|29.5663|27.5663|32.6726|||25.6726|23.6726|28.3658|21.3658|16.3658|30.3658|16.3658|18.3658|16.3658|22.3658||32.3658|31.3658|34.3658|35.3658|36.3658|40.7397|35.933|43.2034|40.7815|38.3684|49.1315|49.471|45.471|35.994|44.994|32.994|38.994|40.994|34.994|48.994|49.8731|50.8731|52.8731|39.9701|48.7445|51.0495|46.9439|||57.0487|53.1097|59.3441|56.3631|41.3631|69.3479|30.0819||||37.0819|-2.5594|-6.5594|-5.5594|-19.5594|-16.5594|-3.5594|-7.5594|-9.5594|-7.5594|-6.5594|-18.5594|-14.5594|-11.5594|-9.5594|-12.5594|-6.5594|-9.5594|-11.5594|-13.5594|-6.5594|-14.5594|-15.5594|-18.5594|-15.5594|-22.5594|-18.5594|-22.5594|-24.5594
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0587||||3.2087|3.1887|4.9022|-8.9319|0.3148|||||||||||||||0.3671|0.3671||0.4671|0.5191|0.5767|||0.6408||0.1244|||||||||0.6244|0.6938||0.7709|0.8566|||0.9518|||1.1575|1.1083||||1.2315|1.3683||-0.0683|||-1.5783|-1.7843|||1.4826|1.6473|||||-1.8304||||||||||||||||1.2504||-1.3893|1.037||||||||0.5069||1.0869||||||||1.2077||1.3419|||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|5.5231|6.0898|4.0398|0.4131|0.5365|3.2731|6.2731|3.9565|9.2365|5.8365|13.0665||||||12.118|9.1409|8.285|6.7004|4.9358|3.5058|5.5392|5.2925|6.3158|||5.1691|5.8425|7.7368|5.3566|5.4666|6.0066|6.9632|7.5277|7.4902|5.4969|8.2837|-3.5573|-2.8906|-1.5739|-2.0373|-2.0606|-1.6673|-1.5073|-3.0139|-3.3673|-3.4706|-4.6773|-6.3073|-5.9289|-5.3722|-4.9656|-6.6889|-7.0512|-7.8643|-7.9944|-8.5593|-7.1485|-6.2908|-7.3375|0.3033|2.2533|0.7333|0.5999|1.6799|5.8066|6.7336|6.2851|5.6451|5.4718|6.3785|8.5485|6.0367|5.85|5.8833|3.3467|2.36|3.2267|2.7167|3.0067|3.95|5.1|4.85|5.9233|6.3533|4.9967|5.24|5.5167|6.35|7.3404|8.11|7.2735|7.2535|6.4421|7.0777||4.0343|5.0343|5.7977|6.2572|7.7112|5.4348|6.035|7.7131|-4.7259|-4.9736|-5.6299|1.0123|1.669|2.289|3.6523|2.559|2.1323|2.409|4.3323|4.5956|5.2956|5.7698|5.4335|6.6759|5.9619||||4.7689|5.7289|5.8335|2.3568|1.8501|1.0568|2.2301|2.7535|3.9101|3.7101|3.2535|3.9168|2.9101|3.7035|3.3235|3.4035|3.3768|||2.0968|3.4901|3.3801|0.3968|2.1701|3.3701|5.9101|4.1302|5.0468|5.7135|5.6952|5.9561|7.1631|5.2856|6.1556|5.4131|7.1185|7.4498|4.338|4.6047|5.6852|5.4823|4.9657|5.9357|5.609|4.5423|6.7231|4.9479|-0.8073|-0.7039|-0.7006|-2.0273|-0.5339|||||||-1.3106|-1.8473|-3.0773|-5.7006|-6.0339|-5.484|-6.3456|-6.0395|-6.7037|-4.9134|-3.5667|-3.9667|-4.2501|-5.0867|-3.7534|-3.3734|-4.6001|-1.7667|-1.9967|-1.5767|-1.2734|-3.4367|-2.58|-3.7334|-2.6401|-2.5267|-2.4767|-2.6667||-0.8667|-0.8501|-3.0501|-2.9501|-2.8067|-2.7834|-3.6401|-5.2401|-4.3112|-5.1311|-4.4692|-5.6215|-5.4265|-5.1526|-4.2851|-4.9166|-4.6166|-4.0366|-5.6533|-5.6366|-5.532|-5.8237|-6.6835|-4.6923|-5.029|-6.1692|-3.5414|-3.8989|-3.5495|-3.4291|-3.5462|-3.4436|-3.3302|-3.6669|-3.8369|-4.2221|-3.8256|-3.5922|-3.2689|-2.6256
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-17.6627|-20.6827|-19.7127|-23.7627|-21.5052|-25.0541|1.4036|1.5836|7.4936|3.3036|19.2036||||||16.7696|17.5001|19.3912|9.5419|15.6754|-7.5929|-8.5729|-8.4429|-9.9229|||-11.4066|-12.4667|-11.3636|-11.814|-12.0022|-13.1513|-11.5087|-13.2589|-11.7189|-13.4489|-6.6689|-10.6689|-13.0988|-9.4614|-10.5401|-10.8601|-9.5823|-10.7209|-11.5855|-12.1151|-11.6451|-11.1342|-12.4742|-10.5742|-8.6142|-8.5242|-8.1042|-10.4142|-10.7842|-10.8742|-14.3242|-12.8842|-7.0142|-12.3442|-15.688|-15.14|-14.815|-13.791|-12.331|-5.471|-0.791|-4.871|-6.251|-10.201|-9.471|-10.891|-10.921|-14.271|-11.821|-14.2745|-14.0633|-15.2037|-12.3915|-11.0115|-12.0015|-15.4044|-12.5944|-13.6381|-12.5681|-13.4581|-13.6213|-14.6825|-15.1122|-14.2822|-11.2222|-12.4622|-15.658|-15.4672|-17.0813||-15.4526|-14.4101|-15.4945|-12.0417|-14.2258|-14.6809|-16.8465|-15.335|-14.0384|-13.6684|-13.0884|-10.7384|-7.3784|-2.7184|-1.6484|-4.5384|-9.0084|-13.5684|-12.4584|-13.6084|-7.4484|-3.8284|-3.4184|-0.7684|-0.8384||||-8.2884|-5.3884|-7.9684|-14.4184|-12.2984|-13.3884|-16.1784|-18.7084|-16.2552|-17.5452|-18.1452|-13.5052|-23.5852|-16.3094|-18.8494|1.8741|3.9841|||16.2541|16.1101|17.8741|11.1141|11.5841|10.9741|13.8341|9.7241|9.6641|16.8241|17.3023|20.9045|16.3645|17.7645|19.2995|18.1444|24.6388|15.5752|8.5052|9.9352|11.4052|15.1752|13.2752|18.4952|22.6169|16.276|19.0391|18.4591|21.5196|21.355|23.0748|-6.3874|-4.6074|||||||-6.0974|-3.9574|-6.3074|-15.0274|-15.7382|-14.8619|-16.8654|-15.226|-8.376|-10.046|-9.426|-13.486|-14.0472|-14.4297|-10.8397|-12.0097|-16.4536|-14.2123|-15.0809|-15.981|-13.76|-15.01|-15.72|-18.705|-18.0622|-18.9869|-14.8945|-12.6245||-6.0745|-6.0045|-15.2245|-16.04|-14.232|-16.842|-16.5621|-19.9256|-17.2662|-18.198|-20.0455|-22.5755|-21.95|-11.79|-14.7|-13.9214|-14.9214|-14.9154|-16.4332|-14.6958|-15.199|-9.699|-11.849|-13.0289|-14.5077|2.2613|1.6013|2.6513|4.9713|0.7713|0.2013|2.5413|3.8013|1.4813|1.1113|3.9713|7.6313|8.8013|11.6513|12.5013
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|3.2611|2.5011|1.4711|0.5211|1.0811|1.3411|2.5711|1.5611|2.7711|1.2711|4.3811||||||5.5911|4.3701|4.8118|-0.8853|-0.8953|-3.6353|-3.3992|-3.453|-3.94|||-3.1523|-3.5888|-2.5988|-2.5488|-2.4888|-2.9688|-2.9788|-2.9688|-1.8488|-2.6188|-2.5088|-3.3088|-3.0688|-3.9942|-3.4758|-3.9972|-3.2572|-4.2163|-3.9903|-3.8287|-3.3242|-2.5242|-2.2842|-1.8842|-1.8942|-2.9842|-2.5342|-2.9142|-1.5942|-1.5342|-2.0742|-2.8442|-2.5642|-3.3042|-4.1152|-3.6624|-3.4123|-3.2523|-2.9323|-1.6323|-0.8323|-1.1323|-1.1223|-1.4123|-2.0423|-3.6723|-2.6023|-3.0223|-3.9223|-2.6723|-2.8923|-2.8823|-2.5923|-2.3723|-1.7223|-3.1123|-3.5123|-3.5392|-3.9033|-3.7633|-4.4377|-3.8977|-4.2058|-4.085|-3.555|-3.685|-5.0744|1.3887|1.6886||2.4587|2.1987|2.7887|3.3287|2.9386|1.7387|1.9987|2.5887|2.5487|3.0487|2.6387|2.2387|3.1487|3.7087|4.6685|3.8441|2.9841|2.8341|3.8341|4.1349|3.7449|3.9493|4.8625|3.6569|2.7469||||2.1669|2.1669|2.9869|2.8469|2.7469|3.5369|3.7915|2.1115|2.2115|1.6715|1.4515|1.1115|0.8115|1.7715|2.6215|3.0015|3.5215|||4.0773|3.7253|4.3103|4.0003|2.9003|3.1203|3.0003|3.3614|3.5127|4.2119|3.4155|3.4731|1.5531|1.3931|1.4331|2.0031|3.0931|3.2507|2.5663|2.9163|3.172|3.5239|2.2339|2.6939|3.0139|2.7739|3.4776|-0.4224|-0.1624|-0.0824|-0.0924|-0.2424|-1.1424|||||||-0.7324|-1.0624|-1.5324|-2.8424|-3.2024|-3.3224|-3.2924|-3.3672|-3.0172|-3.2872|-3.2929|-3.4529|-3.6016|-4.1951|-3.7042|-3.3142|-4.0438|-3.2138|-3.7538|-3.0738|-3.8638|-4.0538|0.3117|0.7317|2.1017|2.6217|2.7317|3.1617||3.1096|3.0263|3.5893|2.0693|2.2893|2.5193|2.1193|1.8093|2.4193|2.5793|1.9993|2.0793|2.5993|3.0793|3.3493|2.7093|3.4893|3.6583|2.3283|3.2284|1.8984|2.3984|2.1484|2.0984|2.7284|2.9121|2.6406|2.7613|2.5475|3.2017|2.2895|2.4595|2.7995|2.8678|2.8937|2.8437|2.6537|2.5037|2.7437|2.9337
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-1.7936|-1.9736|-1.7936|-2.7936|-3.2136|-3.5873|-3.1348|-3.9425|-3.7912|0.0921|3.5521||||||3.044|2.3195|1.7833|0.8903|-0.0444|-0.4944|-0.3944|-0.4544|-0.7944|||-0.829|-0.629|-0.689|-0.749|-0.629|-0.849|-0.659|-0.819|-0.839|-0.939|-0.459|-0.739|-0.889|-1.1111|-1.2756|-0.8929|-1.131|0.2797|0.2697|0.3597|0.6697|0.7397|0.6097|0.7397|0.6397|0.6997|0.8497|0.9297|1.1297|0.9997|1.1508|0.9659|1.2868|0.4368|0.3568|0.5368|0.5368|0.3568|0.5668|0.9968|1.0453|1.1398|1.0898|0.8298|0.7698|1.0698|1.3431|-0.8239|-0.8639|-1.0921|-0.7296|-1.0128|-0.8293|-0.8626|-0.7526|-0.9501|-0.9206|-0.6906|-0.9606|-0.8806|-0.7562|-1.1075|-1.0189|-0.8254|-0.8577|-0.778|-0.9267|-0.764|-0.754||-0.874|-1.0355|-0.6486|-0.7186|-0.8483|-0.7583|-0.7883|0.0294|0.0394|0.1994|0.1294|0.3094|0.6794|0.6994|0.8994|0.7494|0.4394|0.4694|0.6894|0.6194|0.6894|0.8394|0.7694|1.0794|1.2426||||1.0729|1.4177|-0.2999|-0.6899|-0.9699|-0.9043|-1.1059|-1.0615|-0.9602|-0.8702|-1.1402|-1.0624|-1.2327|-1.0313|-1.1413|-0.7613|-1.0813|||-0.941|-0.921|-0.771|-1.101|-1.115|-1.3472|-1.0902|-1.3964|0.124|0.524|0.634|0.654|0.884|0.814|0.954|1.074|1.274|0.844|0.414|0.614|1.034|1.234|1.334|1.304|1.504|1.234|1.6628|1.5798|1.7031|1.7973|1.9292|1.8064|1.8993|||||||2.035|1.885|2.6456|-0.8685|-1.7085|-1.3028|-1.6448|-1.5442|-1.7524|-1.3624|-1.2824|-1.3165|-1.2765|-1.5555|-1.2881|-1.1781|-1.5773|-1.3509|-1.4621|-1.3437|-1.1137|-1.1037|-1.4937|-1.5053|-1.6553|-1.6165|-1.4859|-1.3259||-0.7459|-0.3759|-1.2059|-1.4859|-1.6243|-1.2956|-1.2056|-1.2456|-0.9956|-1.0256|-1.2756|-1.4568|-1.3853|-0.9259|-0.9059|-0.8059|-1.1159|-1.0199|-1.2432|-1.1252|-0.9735|-0.9135|-1.0694|-0.9394|-1.1644|0.131|0.291|0.301|0.551|0.551|0.371|0.381|0.571|0.581|0.511|0.651|0.971|1.101|1.281|1.491
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-1.0281|-1.6281|-1.5481|-1.9381|-1.9029|-2.1521|0.2117|0.0617|0.5417|0.5517|2.0717||||||1.9852|1.3802|1.4096|-0.0867|-0.2167|-0.5667|-0.5667|-0.4467|-0.9267|||-1.048|-0.94|-0.83|-0.83|-0.89|-0.68|-0.75|-0.86|-0.88|-1.03|-0.64|-0.98|-1.21|-1.3161|-1.2447|-1.2247|-1.5546|-1.4402|-1.5235|-1.2281|-1.0181|-1.0681|-1.1081|-1.2681|-1.4952|-1.5629|-1.7138|-1.3495|-1.6395|-1.9278|-1.8675|-1.9367|0.2792|0.1392|0.6992|0.8192|0.7692|0.2392|0.8292|1.4092|1.0792|1.4692|1.3892|1.8804|1.2604|1.4837|1.5653|-0.3282|-0.6282|-0.8682|-0.7982|-0.9082|-0.5982|-0.8582|-0.9082|-1.0582|-1.2282|-0.9182|-1.1782|-1.0482|-0.4982|-0.6082|-0.3782|-0.2182|-0.5082|-0.9482|-1.1182|-1.1082|-1.1882||-1.3619|-1.5393|-1.3389|-1.1589|-1.3905|-1.1205|-1.3905|-1.4822|-1.7453|-1.4431|-1.6167|-1.2479|-1.1779|-1.3079|-1.4779|-1.5979|-1.8099|-1.9904|-1.8762|-2.0762|-2.1802|-1.9102|-1.9802|-2.5002|-2.5379||||-3.1905|0.5258|0.7358|0.1858|0.4558|0.5558|0.8458|1.1958|1.2758|1.2958|0.6858|2.0558|2.1158|2.7354|1.9117|2.2317|2.3217|||2.076|2.256|2.296|1.356|1.726|1.546|2.346|2.226|2.366|2.9938|2.1038|2.0038|2.6353|2.3801|2.0601|2.5734|2.2321|2.0536|1.6636|1.8736|1.7636|1.9836|1.6436|1.7336|1.8536|1.3436|2.2736|1.9762|2.4275|-0.1783|-0.2183|-0.8983|-0.5183|||||||-0.4183|-0.6483|-1.1183|-2.2083|-2.1087|-1.9008|-2.1325|-2.0373|-1.8351|-1.2951|-1.1551|-1.6851|-1.7351|-2.1162|-1.7575|-1.5675|-1.9112|-1.0112|-1.5012|-1.7212|-1.5312|-1.8812|-1.7475|-1.7675|-2.1172|-2.183|-2.0767|-2.268||-2.008|-1.948|-1.976|-1.866|-1.696|-2.326|-2.1989|-2.576|-2.3694|-2.2749|-2.5355|-2.8766|-2.3203|-2.2703|-2.2203|-2.9703|0.5359|0.9159|0.6359|0.8659|0.7859|1.9859|2.3059|3.0859|2.1577|2.3724|2.5305|1.7995|1.8895|2.1044|2.0862|2.0462|2.7358|1.8558|1.2858|1.6158|2.4558|1.8642|2.1392|1.5492
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-4.5715|-4.9815|-5.6915|-6.9815|-6.2611|-7.4512|-6.7313|-8.4454|1.4885|0.6085|5.2385||||||6.145|4.6639|4.6376|-0.7238|-1.7638|-3.2038|-3.2138|-3.1215|-3.4083|||-3.4875|-4.285|0.4664|0.7364|1.0964|1.2964|1.9664|1.7464|3.7264|2.9349|2.5949|3.0254|3.1207|2.3407|2.9807|3.0007|2.3507|2.3007|2.5907|2.7907|2.6473|2.7472|2.7972|3.3575|3.6206|-0.1257|-0.1358|-2.0058|-2.1457|-2.6158|-2.6158|-2.6158|-2.6358|-3.7258|-3.0546|-1.9946|-2.4146|-1.9346|-1.9946|-0.3846|-0.4146|-1.3846|-1.8246|-2.0846|-2.1046|-2.0046|-2.0146|-2.7746|-2.7846|-2.9546|-2.5646|-3.2674|-2.8253|-2.0153|-1.5453|-2.8453|-3.202|-2.575|-3.0684|-3.3915|-3.4228|-3.7087|-3.2237|-2.8037|-3.0637|-2.9437|-4.2313|-3.2746|-2.4746||-2.4846|-2.7146|-2.8246|-2.6946|-3.6846|-3.7146|-4.0757|0.1436|0.5936|0.8436|0.3936|0.5036|0.9836|1.6736|1.4736|1.7836|1.7136|2.0236|2.7336|1.1936|0.0036|2.9636|3.3736|3.4746|3.9246||||4.1241|2.997|2.327|2.327|2.457|2.917|3.427|4.1389|3.5221|5.359|3.6578|2.4273|1.2773|1.3773|1.2773|1.7273|1.8773|||1.9273|0.8073|1.4173|1.4773|1.1773|0.9673|1.5373|1.5873|1.2973|1.6773|1.9273|1.9473|2.2873|2.1373|2.0173|2.5473|2.6773|2.7181|3.2613|2.5853|2.9703|3.3652|2.7252|3.058|2.8649|2.5249|3.1222|2.9925|3.2425|3.6628|3.8058|4.0704|4.1138|||||||3.8342|4.4324|5.9749|-2.3855|-3.0155|-3.1611|-3.0304|-1.3004|-0.3704|-0.1304|-0.4604|-1.2104|-2.1704|-2.2304|-1.3204|-1.0604|-1.3304|-0.4404|-1.0704|-1.5704|-1.4704|-1.4904|-1.0904|-1.2404|-0.7204|-0.2604|-0.0104|-0.2204||-0.3904|-0.5604|-1.0904|-1.1404|-0.9804|-1.0404|-1.7204|-2.6404|-3.5661|-1.7279|-1.6679|-1.4079|-0.9679|-0.7879|-0.8279|-1.0479|-1.5679|-1.801|-2.0645|-1.7461|-1.0961|-1.1161|-1.3361|-0.8961|-1.6761|-0.8161|-0.9961|-1.2961|-0.9461|-0.8361|-1.1661|-1.2661|-0.7661|-1.1461|-1.1261|-0.8661|-0.6961|-0.5661|-0.5161|-0.0461
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-25.2757|-26.6957|-28.9457|-32.9957|-33.5925|-35.8587|-26.9287|-38.553|8.4023|9.9823|32.3123||||||22.9404|25.4026|28.834|-6.0727|-6.4027|-12.9727|-14.0928|-13.2028|-18.0027|||-19.1969|-20.4938|-19.2115|-17.5161|-19.7595|-17.4383|-13.1983|-12.8383|-11.3383|-14.2383|-7.4183|-12.8483|-19.6483|-16.6286|-18.0946|-17.3979|-19.586|-17.4228|-18.4364|-19.3837|-16.7737|-17.3445|-16.3545|-13.5745|-10.4345|-7.0245|-4.6045|-12.3845|-17.1045|-16.8745|-19.6345|-18.5045|-9.7245|-19.1045|-23.955|-20.4589|-23.1715|-25.2617|-28.7718|-14.6318|-5.5818|-9.4718|-9.4018|-17.0618|-15.2618|-13.8518|-15.5518|-20.6218|-20.6418|-24.3598|-22.962|-24.5878|-26.0915|-22.9311|-24.9934|-28.0832|-25.8261|-16.7761|-20.3861|-16.3661|-23.6461|-23.2524|-20.1193|-23.4452|-17.1252|-20.7852|-21.0913|-22.1909|-22.5177||-20.7813|-16.6613|-12.7713|-7.3213|-10.5713|-13.5213|-19.6813|-20.5403|-21.6459|-20.7099|-23.8643|0.7874|4.3574|7.5874|9.4174|12.2674|8.7974|8.2474|6.9174|10.1174|20.4374|22.9974|22.8952|25.7952|24.5352||||24.4913|22.7213|21.1613|15.1313|18.6513|19.0513|15.7613|8.4413|11.5113|11.8513|10.4213|19.3113|8.8413|13.7913|11.8113|13.3013|10.4213|||23.6613|24.2853|30.2931|22.0999|24.5399|24.6999|30.0147|22.3347|25.9147|30.8647|26.2763|28.3259|25.6777|19.687|20.567|21.9134|27.3626|23.9093|18.1493|21.1993|18.3093|24.8248|22.1486|22.4131|20.0332|17.5531|20.4032|22.9032|25.2632|25.7832|27.4632|19.0132|22.2332|||||||20.9032|27.8735|-0.2565|-9.6365|-15.2066|-19.7966|-20.7366|-24.6397|-15.1297|-13.6897|-12.9297|-17.5997|-19.3345|-19.5144|-12.3944|-15.5644|-21.2927|-15.5962|-17.1462|-14.8162|-16.6862|-18.3662|-18.2362|-18.5262|-19.5062|-22.2613|-22.6148|-15.7594||-7.2993|-5.3293|-13.7793|-15.3493|-15.1494|-17.2193|-18.0993|-21.3082|-18.2991|-20.8351|-21.5556|-24.8618|-21.3081|-12.6081|-12.3781|-15.3581|-17.6981|-17.6779|-20.416|-22.6267|-16.9663|-11.7963|-15.7663|-15.9098|-17.0981|-14.3066|-13.2566|-10.8266|-11.8566|-14.9066|-16.5166|-18.6135|-16.321|-18.801|-18.68|1.4026|2.4126|2.0326|3.7826|6.0326
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-1.9836|-3.0036|-4.8536|-6.6736|-6.3225|0.4474|1.7874|1.1874|2.6974|2.6874|5.1674||||||6.0927|5.3025|6.1266|-0.6636|-1.4836|-3.0736|-2.8336|-3.2229|-3.6721|||-3.1473|-3.5476|-2.9123|-3.1162|-2.2362|-2.0662|-1.6762|-2.1762|-1.9662|-1.9062|-1.0862|-2.3762|-2.4962|-2.8314|-2.7593|-3.0164|-3.1916|-3.1979|-3.3349|-3.8348|-3.2109|-3.6372|-3.9491|-3.6667|-3.6688|-4.0988|-3.1788|-3.8588|-3.9415|-4.5333|-4.4648|-4.4166|-2.5666|-3.9466|-4.0962|-3.6791|-4.0762|-4.5091|-4.3208|-3.0208|-2.6008|-3.2508|-2.8808|-3.7708|-4.2208|-4.8149|-4.1449|-4.0749|-5.3327|-2.8027|-1.8027|-3.4027|-2.6852|-3.2252|-2.9252|-2.5252|-2.8452|-3.3352|-3.4952|-3.5613|-3.5048|-3.8853|-3.7187|-3.6393|-3.4593|-2.9436|-3.4168|-3.992|-3.48||-3.6539|-3.8588|0.127|1.127|1.377|1.087|2.507|2.947|2.947|3.367|2.247|2.487|2.947|3.577|3.487|2.807|2.867|2.927|3.937|5.4966|4.3424|3.7137|3.8675|4.0024|3.5124||||3.1824|3.4524|3.3124|3.1324|2.5424|3.6124|4.4932|4.3524|5.1311|3.1243|3.1443|3.0176|1.9676|2.1276|1.9676|2.1376|2.4176|||2.7476|2.5476|2.8876|2.5176|1.4676|2.5976|2.5676|1.1976|1.9276|2.6676|2.6076|2.8176|2.8376|3.1976|3.0576|2.9176|3.6302|3.3702|4.5074|2.9987|2.2987|2.9187|2.7787|2.9087|3.2687|2.8087|3.0687|3.6087|4.4319|4.2999|4.0849|4.5704|4.9843|||||||-0.1984|-0.0684|-1.5184|-3.0584|-3.5484|-3.4284|-3.8184|-4.076|-2.666|-3.296|-3.8712|-3.5718|-3.817|-4.2588|-3.0388|-2.5488|-2.9988|-2.1288|-3.3088|-2.2088|-3.4288|-3.3841|-3.2941|-3.9117|1.1029|1.1529|1.7829|3.1729||3.5444|3.6732|-0.0164|-0.2464|-0.1864|-1.8264|-2.9764|-3.2705|-3.0233|-2.9581|-3.2507|-3.3507|-2.9489|-2.7689|-3.1589|-3.6009|-3.0409|-3.2227|-3.7858|0.4175|0.5175|1.2175|0.3475|1.5375|2.3275|2.6175|2.8075|2.3175|3.3175|3.6642|-0.684|-0.574|-0.274|-0.264|-0.944|-0.814|-0.414|-0.774|-0.924|-0.544
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-2.2627|-2.6864|-2.5981|-2.7981|-2.5481|-2.8081|0.3862|0.1562|0.7062|0.3062|2.1562||||||2.8713|2.2181|2.5552|-0.2058|-0.1358|-0.6758|-0.5058|-0.3658|-1.1258|||-1.1158|-1.4658|-0.9158|-0.4358|-0.5858|-0.5158|-0.3558|-0.5958|-0.2258|-0.7958|-0.8358|-1.0858|-1.0358|-0.7658|-0.7458|-0.8758|-1.0758|-1.1858|-1.4758|-1.1558|-1.2558|-0.9958|-1.6458|-0.5158|-0.3458|-0.6158|-0.3358|-0.8958|-0.9758|-1.4458|-1.1558|-1.2058|-0.9858|-1.2458|-1.6266|-0.8766|-0.9066|-1.1366|-0.9466|-0.1366|-0.1066|-0.2266|-0.1466|-0.5166|-0.4466|-0.6266|-0.1866|-0.4966|-1.0766|-1.3407|-1.103|-1.3877|-1.166|-1.076|-0.906|-1.206|-1.2184|-1.1187|-1.2819|-1.451|-1.2884|-1.6143|-1.099|-1.039|-0.719|-0.279|-0.549|-0.649|-1.069||-1.1544|-1.3249|-1.4193|-1.1781|-1.3502|-1.3602|-1.376|-1.086|-1.186|-0.976|-1.346|-1.5109|-1.1709|-1.0509|-1.0409|-1.3509|-1.7271|-1.8095|-1.6812|-1.4458|-1.2458|-1.4458|-1.3158|-1.6058|-1.4258||||-1.0058|-1.0458|-0.9458|-0.5458|-0.5158|-0.7558|-0.4158|-0.3658|-0.3458|-0.9558|-0.9358|-1.0158|-1.0758|-1.0658|-1.2458|-1.3958|-1.2058|||-1.2958|-1.0958|-1.2258|-1.6958|-2.1658|-3.0592|0.9332|0.6632|0.8232|0.9832|1.1232|0.9432|1.1732|0.9732|0.8532|0.6932|0.9232|1.4932|1.6532|2.1832|1.7832|2.3535|2.1527|1.7327|1.8127|1.9527|1.9827|2.0327|2.2927|2.693|2.6544|2.6688|2.1988|||||||1.4588|2.2888|2.2687|2.1599|1.2399|1.5099|1.8266|1.5857|1.6663|1.8653|1.9159|1.4749|1.2549|0.7749|1.1749|1.2849|1.1649|1.3838|1.551|1.211|0.901|1.191|0.861|0.951|1.095|1.0844|1.0344|1.0144||1.2432|1.3308|1.3681|-0.2916|-0.4516|-0.9316|-1.0016|-1.2099|-0.9999|-1.0599|-1.1164|-0.8264|-0.6764|-0.5964|-0.6864|-0.2964|-0.3464|-0.5564|-0.6464|-0.5364|-0.5364|-0.3764|-0.5464|-0.4564|-0.5564|-0.4564|-0.6464|-0.6464|-0.6764|-0.6764|-1.0664|-0.8564|-0.6964|-0.8264|-0.9264|-0.7664|-0.6764|-0.5964|-0.5064|-0.6564
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-4.4345|-4.6345|-4.4045|-5.8045|-6.0577|-6.668|-5.9223|-7.1858|0.3403|1.1903|6.3003||||||6.132|3.4422|3.3363|-0.2957|-0.3057|-1.6357|-0.8957|-0.6557|-1.6057|||-1.3432|-1.1232|-1.1932|-1.1332|-1.1432|-1.0132|-0.8432|-1.1532|-0.8732|-1.0332|-0.6732|-1.1632|-1.4332|-1.7158|-1.3993|-1.6193|-1.7293|-1.8875|-1.97|-1.995|-1.9445|-1.5645|-2.0445|-0.9345|-0.8645|-0.7445|-0.4545|-0.9945|-0.9745|-1.2145|-0.8845|-0.9945|-0.5045|-1.5845|-1.7245|-1.5045|-1.3245|-1.6645|-1.3945|-0.4845|-0.1645|-0.5245|-0.4745|-1.4645|-2.1345|-1.5745|-1.2645|-1.8345|-1.4978|-1.69|-1.31|-1.41|-0.86|-1.19|-1.34|-1.9284|-1.5623|-1.1923|-1.6523|-1.4623|-1.5548|-1.8142|-1.5119|-1.597|-1.587|-1.307|-1.8639|-1.5993|-1.5482||-1.5307|-1.7514|-1.7204|-1.5554|-1.8566|-2.0479|0.0727|0.1227|0.2727|0.5627|0.5227|0.9327|1.7827|1.8127|1.9486|1.7449|1.2949|1.2349|1.6349|1.6364|1.7864|1.8964|2.1243|2.3893|2.0875||||-0.3521|-0.5221|-1.4721|-2.0021|-1.9421|-1.7121|-1.2121|-1.8321|-1.5021|-1.4921|-2.3721|-2.0251|-2.5073|-1.6669|-1.4069|-1.1069|-1.0569|||-1.0069|-1.2069|-0.9369|-1.8969|-1.9255|-2.1961|0.3827|0.3727|1.0227|1.9127|1.9563|1.8157|2.0657|1.8457|1.6357|2.1757|2.603|2.1183|1.3883|1.6383|1.9983|2.5683|1.8383|2.3183|2.5866|2.0466|2.6656|2.4523|2.7904|3.041|3.2017|2.9791|3.1006|||||||3.4268|2.9468|-0.1289|-1.8789|-2.1789|-1.6789|-1.9089|-1.4189|-0.9989|-0.7289|-0.7589|-1.3189|-2.1089|-2.6915|-1.7709|-1.8709|-2.22|-1.46|-1.54|-0.88|-0.86|-1.09|-1.7|-2.2344|-2.0099|-1.7884|-1.2084|-1.2084||-0.6584|-0.5984|-1.6584|-1.6716|-1.5656|-1.7156|-1.5956|-2.0784|-1.7361|-1.8461|-2.2096|-2.219|-2.3455|-1.6646|-1.4546|-1.748|-1.918|-1.9412|-2.2012|-1.9964|0.0606|1.2106|0.8606|1.1406|0.8406|1.4806|1.3906|1.4306|1.5407|1.4798|0.9699|1.1199|1.7099|1.4292|1.2892|1.4492|1.5692|1.783|1.9616|1.8718
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-7.5207|-13.3907|-12.9107|-20.2107|-19.2107|0.4487|4.6487|2.8887|12.3487|18.4487|21.0613||||||17.1631|15.8912|13.2014|11.6748|11.3047|8.2347|7.3247|6.4347|6.9347|||2.9747|3.2647|5.8547|4.6447|2.3947|10.3947|12.6324|-0.5221|-1.8222|-7.0622|-4.5821|-4.8421|-10.4721|-8.7721|-6.0121|-6.7021|-5.3621|-1.4721|-7.3122|-6.1722|-5.2522|-7.7822|-11.1722|-10.1318|-12.7493|-12.4822|-10.9022|-12.9547|-13.3536|-14.9689|-13.5989|-10.4289|-8.269|-12.4689|-12.089|-12.579|-14.449|-16.2299|0.3003|4.8903|6.7003|8.8903|9.9103|15.0703|14.4203|17.3237|13.3724|14.1249|-2.3434|-10.7134|-9.7337|-11.7492|-10.9003|-10.3603|-10.8003|-11.6486|-12.539|-10.2789|-12.7744|-12.9882|-11.1785|-12.78|-12.6976|-8.7376|-9.7476|-7.6476|-6.3976|-3.2876|-9.8876||-9.5076|-6.8976|-5.6876|-6.1076|-6.5076|-8.4676|-11.1476|-11.4146|-11.5717|-11.8717|-14.2053|-13.7731|-13.1051|-16.2218|-13.6167|-14.0467|-15.648|-17.0322|-18.6975|-18.5472|-18.8502|0.0209|4.4509|6.2609|12.1309||||14.3409|11.5309|6.5009|3.2909|4.1809|5.8709|5.9009|6.4809|19.5909|21.1489|15.0989|20.1189|21.4689|18.9857|18.5357|21.9857|24.5825|||19.9253|17.5953|17.3753|16.4853|17.9753|11.9753|14.5653|5.4853|3.5453|12.6953|15.6753|20.0053|19.1492|24.1932|13.0932|16.5432|21.8608|13.509|12.819|14.669|16.9433|15.8939|14.6539|14.9739|14.6739|12.6939|19.9439|17.5332|20.0358|-1.611|-4.581|-8.341|-4.861|||||||-3.371|-6.911|-6.991|-13.471|-13.6756|-13.249|-14.9239|-14.0677|-15.2307|-14.648|-12.6528|-12.732|-12.97|-15.1406|-13.07|-11.9699|-17.6272|-12.7318|-15.4537|-13.3572|-10.7072|-10.8272|-13.5672|-15.7369|-16.0477|-15.8158|-15.8472|-10.8872||-4.5772|-6.9772|-10.2372|-10.7972|-7.2472|-12.3072|-11.9058|-12.8214|-10.1214|-8.0414|-6.7513|-5.4014|-4.9714|-3.7513|-2.7314|-11.9914|-13.0114|-14.9415|0.9244|3.0344|4.8744|5.8644|9.1344|7.2344|7.5144|10.5744|13.4344|7.6444|9.0344|11.6244|14.2344|12.2344|16.776|-7.0609|-13.9009|-13.4958|-11.3858|-9.3758|-10.0658|-9.9458
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-0.3473|-0.4373|-0.4773|-0.5673|-0.522|-0.6128|-0.5153|-0.6331|-0.4631|-0.5131|0.4628||||||0.5131|0.3806|0.3716|0.2616|-0.0316|-0.1416|-0.1316|-0.1716|-0.2616|||-0.3162|-0.282|-0.232|-0.162|-0.192|-0.142|-0.112|-0.072|-0.072|-0.132|-0.072|-0.072|-0.222|-0.222|-0.082|-0.112|-0.132|-0.142|-0.132|-0.132|-0.172|-0.152|-0.282|-0.262|-0.3244|-0.3452|-0.2952|-0.3575|-0.3228|-0.385|-0.245|-0.195|-0.175|-0.305|-0.245|-0.225|-0.325|-0.4039|-0.426|-0.3672|-0.3641|-0.3829|-0.372|-0.312|-0.352|-0.142|-0.132|-0.272|-0.402|-0.4383|-0.346|-0.346|-0.256|-0.306|-0.226|-0.246|-0.316|-0.276|-0.356|-0.3532|-0.3432|-0.4408|-0.3323|-0.2723|-0.3723|-0.3459|-0.3485|-0.2885|-0.2185||-0.2185|-0.2185|-0.2685|-0.2785|-0.3585|-0.4167|-0.3767|-0.408|-0.51|-0.3822|-0.4658|-0.4468|-0.3568|-0.4568|-0.5354|-0.3554|-0.4554|-0.506|-0.4932|-0.4432|-0.4249|-0.4249|-0.4849|-0.7041|0.338||||0.178|0.218|0.328|0.238|0.238|0.178|0.288|0.378|0.378|0.418|0.238|0.388|0.258|0.318|0.368|0.418|0.498|||0.5646|0.4546|0.694|0.3471|0.3371|0.2071|0.1471|0.1071|0.1571|0.2371|0.2771|0.3171|0.3571|0.3571|0.2771|0.3071|0.3271|0.4271|0.4071|0.3371|0.4671|0.5307|0.4635|0.6572|0.4866|0.2566|0.3866|0.3566|0.4087|0.4087|0.4087|0.3487|0.3287|||||||0.1487|0.1987|0.1487|0.0087|0.0887|0.1687|0.0387|0.1387|0.2387|0.3087|0.2687|0.2587|0.1887|0.0987|0.2687|0.2487|0.2087|0.3187|0.2687|0.2387|0.2687|0.2087|0.2787|0.2787|0.2514|0.2014|0.2814|0.2988||0.3653|0.2837|-0.0144|-0.2044|-0.1744|-0.2344|-0.2444|-0.2346|-0.2346|-0.2646|-0.2771|-0.2771|-0.2868|0.0343|0.0843|0.2043|0.1343|0.1543|0.1243|0.1743|0.2143|0.2143|0.2043|0.2353|0.2318|0.1918|0.1818|0.1318|0.1818|0.2018|0.2518|0.2427|0.2627|0.278|0.2744|0.2789|0.2989|0.3108|0.3308|0.3748
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|5.7243|6.5042|6.6074|4.8229|2.2129|4.0629|1.6329|0.4629|0.2429|1.5929|2.1699||||||2.951|2.7239|2.6882|2.1947|1.8216|1.3016|1.2716|1.4916|2.1416|||1.3097|1.4397|1.8407|2.3114|1.4465|1.2632|1.4232|1.543|1.6847|1.4347|2.003|-0.8866|-1.2266|-1.6366|-1.3465|-1.4265|-1.6122|-1.2622|-1.4722|-1.5322|-1.7485|-1.5945|-1.7483|-1.6157|-1.4757|-1.2557|-1.2257|-0.8357|-0.7957|-1.3257|-0.4157|-0.1857|-0.1157|-0.6157|-0.8557|-0.8357|-1.5057|-1.3657|-1.6057|-0.8757|-0.8457|-1.0257|-1.1957|-0.8957|-1.0657|-0.6157|-0.7057|-0.9057|-0.8957|-1.4057|-1.2357|-1.6814|-1.576|-1.6727|-1.4149|-1.4149|-1.6749|-1.2849|-1.8049|-1.8794|-1.5595|-1.5195|-1.0095|-0.6595|-0.9595|-1.1295|-0.9395|-1.0795|-1.4995||-1.8378|-2.0503|-1.7193|-1.5393|-1.8293|-1.6795|-1.9295|-2.0133|-2.3309|-2.131|-2.531|-1.8425|-2.0725|-2.2662|-2.3819|-2.1819|-2.629|-2.499|-2.449|-2.339|-1.849|-1.409|-1.559|-0.569|-0.529||||-1.699|-0.869|-2.329|-2.889|-2.569|-3.389|-3.239|-2.109|-2.869|-3.119|-4.2805|-3.1879|-3.5479|-3.8405|-3.5261|-3.9729|-4.5537|||-4.613|0.9055|3.1955|3.9927|3.6903|2.7547|2.8581|2.1401|2.4378|1.3576|1.9684|1.1855|1.4255|1.3856|1.1456|1.4656|1.4956|1.4956|1.2356|1.0256|1.6156|1.5756|1.7756|2.2379|2.4029|1.4729|1.9629|1.7223|1.5823|1.5823|1.4123|1.5023|2.0323|||||||2.362|2.5245|-0.9947|-2.0347|-1.9108|-1.5442|-1.5974|-1.3035|-1.1035|-0.7935|-0.6135|-0.8035|-0.7435|-1.6735|-1.2911|-1.0729|-1.3821|-1.1312|-1.1725|-0.9195|-0.9295|-1.1395|-1.1367|-1.3919|0.3046|0.6546|0.8946|1.0146||1.1501|1.1584|1.2455|1.3659|-0.2948|-0.3448|-0.9148|-1.0992|0.0936|0.0536|0.4636|0.7636|0.6136|0.8436|1.4735|-0.7644|-0.8099|-0.7032|-0.8564|-0.7471|-0.7345|0.0517|0.1917|0.3617|0.2717|0.2817|0.5617|0.4217|0.5717|0.7217|0.6717|0.6017|0.7717|0.8152|0.9364|0.7263|0.6663|0.8063|0.882|0.9639
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-0.2782|-0.2182|-0.3782|-0.4282|-0.3582|-0.6082|-0.5782|-0.7652|0.2482|0.2882|0.6882||||||0.5436|0.4985|0.4588|0.337|0.2891|0.1691|0.1691|0.2191|0.0791|||0.1691|0.2091|0.2591|0.2391|0.2191|0.2891|0.3291|-0.0881|-0.0781|-0.0481|-0.0881|-0.1581|-0.2481|-0.2581|-0.2881|-0.3181|-0.3281|-0.1981|-0.1581|-0.1181|-0.1581|-0.1381|-0.2281|-0.2381|-0.2481|-0.2081|-0.1381|-0.1381|-0.1281|-0.1881|-0.1581|-0.0881|-0.0781|-0.1981|-0.1981|-0.2281|-0.3081|-0.3512|-0.3555|-0.2855|-0.2967|-0.3119|-0.3089|-0.2389|-0.2589|-0.1689|-0.1589|-0.2789|-0.2889|-0.3916|-0.2996|-0.3096|-0.2396|-0.2096|-0.2296|-0.2396|-0.2596|-0.1996|-0.3896|-0.394|-0.3772|-0.4202|-0.3702|-0.3202|-0.3902|-0.393|-0.4095|-0.3695|-0.4095||-0.4733|-0.4776|-0.4168|-0.3947|-0.4569|-0.4534|-0.4434|-0.4034|-0.5034|-0.4134|-0.5372|-0.5757|-0.5241|-0.5938|-0.6038|0.1036|0.1536|0.0836|0.1936|0.1436|0.4936|0.4436|0.3336|0.5336|0.5562||||0.6664|-0.1932|-0.5032|-0.6332|-0.5574|-0.6021|-0.6246|-0.6651|-0.6662|-0.6503|-0.8203|-0.5692|-0.6069|-0.5876|-0.6162|-0.4562|-0.5062|||-0.3362|-0.2562|-0.4662|-0.6062|-0.5925|-0.7225|0.2656|0.3556|0.6056|0.7056|0.6724|0.6624|0.7999|0.6402|0.7002|0.9713|0.5092|0.5115|0.4915|0.4415|0.5515|0.6015|0.7115|0.7533|0.7306|0.5506|0.8073|-0.01|-0.04|-0.11|-0.21|-0.22|-0.18|||||||-0.45|-0.63|-0.63|-0.93|-0.885|-0.7206|-0.8834|-0.8016|-0.6305|-0.4405|-0.4105|-0.5305|-0.5005|-0.6705|-0.3105|-0.3105|-0.3205|-0.1805|-0.3005|-0.3405|-0.1905|-0.6005|-0.5939|-0.6493|-0.6459|-0.5524|-0.4724|-0.5624||-0.5124|-0.6324|-0.7253|-0.6753|-0.6653|-0.8376|0.3754|0.2054|0.2954|0.1954|0.2554|0.2054|0.2354|0.2454|0.3954|0.3354|0.3654|0.3354|0.1854|0.3454|0.4054|0.2154|0.1754|0.1554|0.1854|0.2754|0.4254|0.4154|0.4654|0.5254|0.5054|0.4854|0.5454|0.6754|0.5754|0.6254|0.6671|0.7201|0.8152|0.7357
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-0.9607|-1.1407|-1.1407|-1.3986|-1.3162|-1.3825|0.1263|0.0863|0.2863|0.1063|0.9863||||||1.2498|0.9064|0.9944|-0.2205|-0.2605|-0.6105|-0.6145|-0.4645|-0.6245|||-0.5795|-0.6555|-0.5973|-0.5814|-0.5604|-0.6183|-0.5355|-0.5555|-0.4455|-0.4755|-0.3755|-0.4255|-0.4955|-0.6416|-0.4516|-0.6016|-0.6651|-0.7013|-0.6034|-0.4434|-0.3934|-0.2334|-0.2634|-0.1134|-0.1734|-0.2534|-0.1634|-0.2734|-0.0934|-0.1234|-0.1634|-0.2934|-0.3834|-0.5834|-0.7234|-0.6223|-0.6523|-0.7523|-0.5623|-0.2823|-0.2423|-0.2723|-0.2323|-0.3123|-0.3423|-0.5523|-0.4623|-0.5923|-0.7223|-0.5923|-0.6723|-0.733|-0.503|-0.523|-0.463|-0.733|-0.8303|-0.7303|-0.8737|-0.9126|-0.5526|-0.7826|-0.8746|-0.8579|-0.8779|-0.9237|-1.0514|0.071|0.221||0.031|0.001|0.161|0.381|0.411|0.331|0.401|0.541|0.411|0.711|0.771|0.691|0.951|0.911|1.1328|0.9331|0.7422|0.6322|0.8022|-0.0224|-0.1924|-0.2424|-0.4624|-0.6424|-0.7224||||-0.7115|-0.3315|-0.3815|-0.4915|-0.4515|-0.4315|-0.3315|-0.6515|-0.6215|-0.6715|-0.8515|-0.8144|0.0351|0.2851|0.5051|0.7051|0.6651|||0.8206|0.5906|0.7206|0.5706|0.4606|0.4606|0.5206|0.3906|0.5506|0.9306|0.6873|0.7298|0.6859|0.6674|0.5574|0.6274|0.7615|0.7991|0.5391|0.6191|0.6291|0.7791|-0.0205|-0.0805|-0.0705|-0.2405|-0.0905|-0.2105|-0.2105|-0.1505|-0.1905|-0.2405|-0.4105|||||||-0.3705|-0.5405|-0.5505|-0.9305|-0.7305|-0.5405|-0.7605|-0.6605|-0.5105|-0.4305|-0.4705|-0.6305|-0.7317|-0.9485|-0.6125|-0.6025|-0.6749|-0.4949|-0.5649|-0.4149|-0.4449|-0.6249|-0.6349|-0.9299|-0.6982|-0.5275|-0.4075|-0.3475||-0.3875|-0.4475|-0.6075|-0.7222|-0.683|-0.643|-0.693|-0.8867|-0.8269|-0.7748|-0.6648|-0.6748|-0.5248|-0.2848|-0.2948|-0.5548|-0.3348|-0.4348|-0.7548|-0.6948|-1.0503|-0.3722|-0.3822|-0.3022|-0.2422|-0.1022|-0.1822|-0.2122|-0.2522|-0.2522|-0.4822|-0.5645|-0.4545|-0.4845|-0.5145|-0.4745|-0.4045|-0.4045|-0.3345|-0.3345
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-0.9368|-1.0968|-0.9168|-1.0968|-0.9998|-1.1815|0.1881|0.0181|0.2781|0.1981|0.8281||||||0.9529|0.581|0.6761|0.5074|0.5771|0.6123|0.5759|0.6588|0.5654|||-0.277|-0.227|-0.227|-0.307|-0.317|-0.317|-0.377|-0.517|-0.5539|-0.5741|-0.3541|-0.4741|-0.5212|-0.5508|-0.4772|-0.4972|-0.6019|-0.4976|-0.4376|-0.3476|-0.4176|-0.3676|-0.5276|-0.4976|-0.6096|-0.6669|-0.6169|0.0693|0.0993|0.1193|0.4493|0.6193|0.6945|0.3845|0.5345|0.6394|0.2739|0.1539|0.2939|0.3939|0.4339|0.4739|0.5239|0.5904|-0.0164|-0.0564|-0.1364|-0.3964|-0.5064|-0.6814|-0.5114|-0.6427|-0.5997|-0.5939|-0.4739|-0.5439|-0.6439|-0.3739|-0.5339|-0.6099|-0.4848|-0.5626|-0.4054|-0.2854|-0.4354|-0.4454|-0.4798|-0.5076|-0.5679||-0.4777|-0.6377|-0.5164|-0.4864|-0.6005|-0.5452|-0.5652|-0.5952|-0.6613|-0.5414|-0.6255|-0.7505|0.2401|0.3301|0.4001|0.3201|0.4001|0.5501|0.7901|0.6188|0.6188|0.6588|0.6688|0.7988|0.7188||||0.6059|0.7159|0.6759|0.3859|0.4459|0.2859|0.5259|0.7559|0.7759|0.7059|0.3659|0.6759|0.5759|0.5659|0.3959|0.5359|0.5359|||0.5859|0.6659|0.7559|0.7844|0.6944|0.4644|0.7944|0.6344|0.6744|0.8544|0.901|0.831|0.9989|0.8137|0.6237|0.7237|0.6937|0.6737|0.6237|0.5637|0.7937|1.2337|0.702|0.842|1.0085|0.6285|0.9385|0.7516|0.8635|-0.0088|-0.0488|-0.1588|-0.1188|||||||-0.1488|-0.3088|-0.4588|-0.9188|0.0893|0.2093|0.2593|0.4193|0.5593|0.702|-0.0781|-0.2781|-0.5481|-0.7313|-0.4413|-0.4513|-0.6364|-0.4638|-0.5038|-0.5213|-0.4513|-0.5613|-0.5637|-0.6158|-0.652|-0.5661|-0.5873|-0.5691||-0.5291|-0.5791|-0.6091|-0.7801|-0.6901|-0.7896|-0.7473|-0.9286|-0.8163|-0.8698|-0.9147|-1.0236|-0.912|-0.802|-0.872|-1.1028|-1.0336|-1.0857|-1.2341|0.1972|0.2472|0.5172|1.1172|1.6457|-0.4312|-0.5712|-0.4612|-0.6412|-0.4212|-0.3412|-0.3412|-0.4912|-0.6312|-0.8012|-0.9412|-1.0942|0.1142|0.3442|0.1642|0.1642
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2.0224|1.1524|0.9924|0.7024|0.8724|0.8524|1.6924|0.9124|1.6824|1.9324|3.5624||||||3.6032|2.7946|3.1241|1.7245|2.4867|-0.542|-0.082|-0.122|-0.882|||-1.062|-0.722|-0.592|-0.362|-1.032|-1.182|-0.742|-0.872|-0.652|-0.822|-0.452|-0.772|-1.402|-1.6984|-1.7171|-1.7762|-1.9702|0.1432|0.2632|0.6632|0.5432|0.7032|0.9832|1.2832|1.7232|1.7332|1.8132|2.3852|2.0512|1.5312|1.5212|1.7212|2.7941|-1.0791|-1.2291|-1.1591|-1.2491|-1.6691|-1.4891|-0.7791|-0.5791|-0.5891|-0.7891|-1.0891|-1.2091|-0.9791|-0.9591|-1.9291|-1.8891|-2.354|-1.9222|-2.4674|-2.446|-2.3389|-1.9326|-2.1926|-2.4402|-1.8502|-2.5697|-2.2341|-2.3323|-2.5881|-2.4825|-2.1925|-2.0525|-2.2925|-2.9802|-2.2702|-2.6002||-2.7591|-2.7646|0.0219|0.5719|0.0019|0.4619|0.4619|0.7419|0.6919|1.8519|1.3719|1.9619|2.2119|2.7719|3.0916|3.3801|2.0903|2.4503|2.6437|1.8937|2.3537|2.8637|2.4002|2.9302|3.2708||||-1.1562|-1.0462|-1.6062|-1.6462|-1.4162|-1.2862|-0.9862|-2.8562|0.4185|0.6385|0.9885|2.2385|2.0185|2.8785|2.3185|2.1285|2.0485|||2.8594|2.8949|1.9336|-1.7056|-1.9023|-2.2248|-1.767|-2.235|-2.3572|-1.5772|-1.4572|-1.3872|-1.4572|-1.4172|-1.5472|-1.2272|-1.2772|-1.7572|-2.6572|-3.1058|0.0107|0.3407|0.6707|0.9307|1.0907|0.8307|2.9807|2.6507|3.0307|3.0807|3.5407|-0.7249|-0.5149|||||||-0.0949|-0.0849|-1.6349|-3.0949|-2.9033|-2.7803|-3.3814|-3.281|-2.8251|-1.766|-1.476|-2.066|-2.156|-2.686|-1.056|-1.356|-1.576|-0.916|-0.986|-0.866|-1.236|-1.536|-2.036|-2.296|-2.4276|-1.9176|-1.6176|-1.1876||-0.4076|-0.2676|-1.8076|-1.6976|-1.5176|-1.6676|-1.2176|-1.9376|-1.6962|-2.1741|-1.9748|-1.9448|-1.8248|-1.0048|-1.5648|-1.6146|-1.6946|-2.0479|-2.3188|-2.3609|-2.1715|-1.7756|-2.1373|-1.9889|-1.9989|-1.7189|-1.4089|-1.4789|-1.1989|-2.0189|-1.8189|-1.7489|-1.2189|-1.3289|-1.1189|-0.9489|-0.5689|-0.8589|-1.5289|-1.4589
11053|1013770|/equities/autek-china|EMCONSGROWTH|-2.685|-2.705|-2.845|-3.845|-3.9122|-4.4219|-3.9715|-4.8934|0.0049|0.2249|4.3249||||||3.9232|2.4408|2.4942|-0.2336|-0.4936|-1.1236|-0.9436|-0.7336|-1.2336|||-1.3796|-1.2381|-1.0881|-1.1681|-1.1605|-1.2205|-0.8305|-1.0005|-1.0405|-1.1205|-0.6605|-0.8605|-1.1705|-1.3367|-1.3413|-1.3898|-1.7131|-1.5463|-1.7764|0.1048|0.4148|1.0548|0.8448|1.0748|1.0448|1.0348|1.2148|1.2848|1.3348|0.9448|1.1448|1.1848|1.4348|0.5948|0.6348|0.8648|0.6748|0.4948|0.8048|1.4048|1.5737|-0.0065|-0.1165|-0.4365|-0.6365|-0.1665|-0.3665|-1.2665|-1.3165|-1.5986|-1.2686|-1.7535|-1.4911|-1.558|-1.378|-1.4781|-1.1781|-0.7581|-1.4981|-1.6412|-1.5086|-1.6707|-1.4507|-1.5464|-1.3401|-1.2101|-1.5202|-1.3813|-1.2213||-1.5687|-1.637|-1.087|-1.227|-1.3939|0.0892|0.0992|0.0392|0.1692|0.3192|0.2792|0.4992|1.0692|1.1592|1.1492|1.0892|0.7092|0.8492|1.1992|1.1592|1.5292|1.8052|1.4522|1.7222|1.9508||||1.7053|2.132|-0.4956|-0.8856|-1.2755|-1.1756|-1.4656|-1.7755|-1.6598|-1.5598|-2.0719|-1.8272|-1.8646|-1.7807|-1.8524|-1.5249|-1.9449|||-1.2149|-1.1749|-1.0649|-1.6249|-1.9266|-2.179|0.1193|0.1793|0.6893|1.3993|1.6193|1.5493|1.9493|1.8293|1.6093|1.7893|2.1193|1.8093|0.9393|1.0793|1.8093|1.9693|2.4193|2.6901|2.6801|2.2601|3.0024|2.8732|2.9789|2.9589|3.0189|2.9389|2.9189|||||||3.0289|4.2315|4.71|-2.4339|-2.6705|-2.2794|-2.6644|-2.5549|-2.3504|-1.8804|-1.3504|-1.9404|-1.8004|-2.5199|-1.7975|-1.6375|-2.145|-1.7048|-1.6048|-1.3748|-1.0148|-1.6748|-1.7648|-2.0453|-1.961|-1.491|-1.091|-0.901||-0.321|-0.511|-1.511|-1.6356|-1.5873|-1.7048|-1.6087|-1.8763|-1.5775|-1.8928|-1.9448|-1.9295|-1.9395|-1.4607|-1.4707|-1.6207|-1.9853|-1.8059|-1.9798|-1.957|-1.297|-1.357|-1.317|-0.917|-1.207|-0.707|-0.567|-0.887|-0.487|-0.687|-0.777|-0.977|-0.587|-0.627|-0.677|-0.457|-0.337|-0.187|-0.237|-0.077
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-0.3884|-0.4184|-0.3984|-0.4084|-0.2084|-0.4084|-0.3484|-0.3984|-0.3777|0.0433|0.3633||||||0.217|0.2412|0.378|0.2044|0.2243|0.192|0.2111|0.2074|-0.0345|||-0.0545|-0.0545|-0.0545|-0.0745|-0.0745|-0.0645|-0.0345|-0.0645|-0.0445|-0.0745|-0.0445|-0.1445|-0.1645|-0.2066|-0.1369|-0.1469|-0.2049|-0.1804|-0.1727|-0.1427|-0.1427|-0.1027|-0.1327|-0.1127|-0.1127|-0.0327|-0.0727|-0.1027|-0.0727|-0.1127|-0.1027|-0.0927|-0.0627|-0.1527|-0.1827|-0.174|-0.194|-0.2273|-0.2067|-0.1867|-0.1667|-0.1467|-0.1567|-0.1767|-0.1867|-0.1367|-0.1667|-0.2467|-0.233|-0.2783|-0.2487|-0.242|-0.172|-0.222|-0.192|-0.282|-0.242|-0.192|-0.242|-0.272|-0.262|-0.2988|-0.292|-0.2839|-0.2994|-0.2815|-0.3684|-0.3093|-0.3164||-0.2933|-0.3692|-0.3446|-0.2996|-0.3468|-0.3625|-0.3478|0.0434|0.0334|0.0934|0.1434|0.2334|0.3234|0.2834|0.3134|0.4699|0.3166|0.2618|0.2853|0.2759|0.3226|0.2838|0.2238|0.2938|0.2438||||0.2875|0.3989|-0.0936|-0.1836|-0.2136|-0.2372|-0.2172|-0.2546|-0.2363|-0.2263|-0.2663|-0.2443|-0.2531|-0.244|-0.2466|-0.2118|-0.2484|||-0.2384|-0.2365|-0.2106|-0.2506|-0.254|-0.2912|-0.2207|-0.2697|-0.2791|-0.224|-0.234|-0.2727|-0.2439|-0.2339|-0.2339|-0.2239|-0.1439|-0.2639|-0.3139|-0.3086|-0.2786|-0.2686|-0.2386|-0.1486|-0.1086|-0.1486|-0.0786|-0.1386|-0.0786|-0.0886|-0.0686|-0.1786|-0.1786|||||||-0.1386|-0.2386|-0.3486|-0.4886|0.026|0.096|0.136|0.246|0.296|0.3644|0.341|-0.1341|-0.2841|-0.3435|-0.2373|-0.2273|-0.2945|-0.2045|-0.1945|-0.2045|-0.2045|-0.2345|-0.2545|-0.3345|-0.2701|-0.3083|-0.2083|-0.2283||-0.1483|-0.0983|-0.2383|-0.2877|-0.2377|-0.2713|-0.2259|-0.3238|-0.262|-0.2994|-0.2598|-0.2698|-0.2798|-0.1698|-0.2498|-0.279|-0.219|-0.239|-0.3022|-0.3107|-0.2564|-0.2943|-0.3526|-0.2362|-0.2062|-0.1162|-0.0862|-0.1562|-0.1162|-0.1962|-0.1762|-0.1562|-0.0962|-0.0862|-0.1162|-0.1062|-0.0762|-0.0762|-0.0962|-0.1062
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-0.7671|-1.1271|-1.1971|-1.3871|-1.3601|-1.494|-1.3406|-1.644|0.1891|0.1091|1.1291||||||1.3296|0.874|0.95|-0.064|-0.174|-0.464|-0.414|-0.284|-0.614|||-0.434|-0.414|-0.424|-0.344|-0.254|-0.224|-0.064|-0.074|-0.074|-0.284|-0.234|-0.374|-0.324|-0.384|-0.314|-0.634|-0.8583|-0.6981|0.0229|0.2029|0.1729|0.4229|0.4129|0.5429|0.5329|0.6329|0.7829|0.5229|0.6629|-0.1219|-0.0619|-0.1219|-0.1119|-0.4419|-0.5519|-0.4619|-0.6319|-0.8188|-0.6481|-0.4081|-0.2781|-0.2181|-0.2081|-0.3381|-0.3281|-0.2681|-0.2881|-0.5681|-0.6581|-0.9054|-0.6354|-0.8949|-0.5864|-0.5964|-0.5664|-0.7864|-0.6783|-0.5083|-0.6383|-0.7381|-0.6101|-0.7813|-0.697|-0.5918|-0.6418|-0.6418|-0.8314|-0.6955|-0.8427||-0.6781|-0.9245|-0.7709|-0.6509|-0.7926|-0.7346|-0.8034|-0.806|-0.8995|-0.6822|-0.8091|-0.8185|-0.6811|-0.909|-0.6832|-0.7032|-0.8558|-0.7758|-0.6258|-0.6758|-0.5858|-0.5558|-0.7158|-0.6258|-0.6258||||-0.9458|-0.6758|-0.6458|-0.7458|-0.8458|-0.7258|-0.6558|-0.6058|-0.8358|-0.8758|-1.3014|-0.9177|-1.0758|-0.8658|-1.0993|-0.7225|-0.9378|||-0.787|-0.8779|-0.7079|-0.8279|-1.0079|-1.1082|0.0325|0.1425|0.4125|0.9825|0.8125|1.0149|0.8449|0.7549|0.6749|0.8549|1.1794|1.1188|0.9988|1.0088|1.1429|1.2329|1.3104|1.3404|1.4804|1.4504|1.5227|1.478|1.4979|1.4779|1.4279|1.4379|1.4679|||||||1.6979|-0.1245|-0.7645|-1.8845|-1.3353|-1.3353|-1.3032|-0.7732|-0.9032|-0.6532|-0.6132|-1.0132|-1.1432|-1.2864|-0.8421|-0.9121|-0.8756|-0.6856|-0.4556|-0.9256|-0.8556|-1.0056|-1.044|-1.2617|-1.1741|-1.1068|-1.0937|-0.872||-0.922|-1.032|-1.1496|-1.0896|-1.0896|-1.184|-1.3439|-1.2365|-1.1361|-1.2085|-1.2783|-1.3809|-1.4027|-1.3372|-1.2772|-1.3772|-1.1472|-1.1372|-1.5072|-1.8523|0.807|1.027|1.217|1.1639|1.0404|0.8273|0.8473|0.6473|0.8773|1.0973|0.8173|0.9373|1.0573|0.9773|1.0173|1.0673|0.9673|1.0973|1.0947|0.8947
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-0.2782|-0.3682|-0.5082|-0.5882|-0.5708|-0.5308|-0.5908|-0.6809|-0.6988|-0.8036|0.4346||||||0.5706|0.3857|0.4258|-0.1096|-0.1196|-0.2696|-0.1996|-0.1396|-0.3096|||-0.2553|-0.2253|-0.2653|-0.2253|-0.2053|-0.2053|-0.1253|-0.1653|-0.1453|-0.1953|-0.1453|-0.1953|-0.1853|-0.2353|-0.1553|-0.2853|-0.3364|0.0573|0.1173|0.1973|0.1773|0.2573|0.2473|0.2973|0.2815|0.3|0.3566|0.2963|0.3464|-0.0732|-0.0332|-0.0432|-0.0332|-0.2232|-0.2932|-0.2532|-0.3232|-0.383|-0.3802|-0.2402|-0.1602|-0.1102|-0.0802|-0.1402|-0.1702|-0.1702|-0.1302|-0.2202|-0.2802|-0.2802|-0.2402|-0.2902|-0.1202|-0.1402|-0.2402|-0.4002|-0.3126|-0.2626|-0.3001|-0.3507|-0.3008|-0.3525|-0.33|-0.289|-0.339|-0.3678|-0.4097|-0.3118|-0.3218||-0.3743|-0.4142|-0.3724|0.0288|0.0288|0.0588|0.1088|0.0788|0.0988|0.1488|0.2088|0.1588|0.3288|0.322|0.3688|-0.0482|-0.1282|-0.1182|-0.0482|-0.0982|-0.0782|-0.0582|-0.1082|-0.1282|-0.1182||||-0.1782|-0.1682|-0.3182|-0.3792|-0.3852|-0.3704|-0.3704|-0.4204|-0.3804|-0.3404|-0.5304|-0.4027|-0.478|-0.4278|-0.467|-0.3739|-0.4738|||-0.4297|-0.4915|-0.4115|-0.4715|-0.5267|-0.6535|0.1966|0.2266|0.4066|0.6566|0.3466|0.4556|0.3953|0.3653|0.3453|0.4053|0.5431|0.4551|0.3851|0.4251|0.4551|0.4551|0.5151|0.5551|0.6151|0.4851|0.6357|0.6207|0.6636|0.7045|0.6774|0.6374|0.6774|||||||0.7974|-0.0982|-0.3882|-0.8082|-0.6185|-0.5639|-0.6327|-0.4658|-0.3758|-0.2958|-0.2458|-0.3858|-0.4458|-0.6242|-0.409|-0.449|-0.5205|-0.4222|-0.4341|-0.3341|-0.3341|-0.3941|-0.4173|-0.5431|-0.4745|-0.4667|-0.4389|-0.3589||-0.3089|-0.3889|-0.3589|-0.5389|-0.5232|-0.5164|-0.5738|-0.562|-0.6227|-0.6625|-0.7122|-0.7941|-0.7684|-0.5881|-0.5681|-0.7311|-0.4811|-0.4711|-0.5811|-0.5611|-0.2511|-0.1411|-0.0711|-0.1411|-0.2111|-0.3811|-0.3911|-0.5011|-0.4011|-0.3711|-0.4711|-0.4111|-0.3811|-0.3811|-0.4911|-0.4811|-0.4911|-0.5011|-0.4511|-0.5911
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-3.211|-5.071|-5.831|-9.411|-8.6055|-8.7971|-7.6871|-10.2763|4.6263|5.1963|6.5063||||||4.4826|5.8857|7.0503|3.1703|4.747|3.1633|3.852|4.7661|-2.6969|||-3.3221|-2.7293|-2.0193|-1.9493|-2.5593|-2.3593|-1.9493|-2.3793|-2.3493|-2.7493|-1.2293|-2.0493|-3.4293|-3.2292|-3.2142|-3.6741|-3.9762|-3.3658|-3.6553|-3.5298|-3.627|-3.1481|-3.5681|-3.0681|-2.9681|-2.9081|-2.1581|-2.2781|-2.1381|-2.6081|-3.1381|-2.9781|-2.1281|-2.2281|-3.1281|-3.4781|-3.9881|-4.6352|-4.0219|-2.7219|-1.8219|-2.1419|-1.8619|-2.1219|-1.9119|-0.9919|-1.7519|-4.2219|-4.4219|-5.5955|-4.8333|-6.0764|-5.6944|-5.1888|-5.3188|-5.8075|-6.1594|-4.8416|-6.6118|-5.7053|-5.6792|-4.3014|-2.7214|-3.1814|-2.7614|-3.9114|-4.9832|-4.4068|-4.4668||-5.5948|-5.817|-5.5656|-4.6645|-5.9172|0.4759|0.6059|2.0359|1.7559|2.8859|3.1259|3.8659|5.1359|6.7059|6.5459|6.8401|6.1701|3.9901|5.3001|2.7201|4.0901|4.9701|5.2401|6.9101|8.359||||-2.7266|-2.8066|-3.6166|-4.6566|-4.5612|-4.6665|-4.8965|-5.7565|-5.1945|-5.0828|-6.7664|-5.436|-6.2084|-5.5937|-5.9064|-5.0599|-6.4448|||-4.3582|-4.0282|-3.5082|-5.3582|-5.6297|-6.9986|-5.529|-6.16|-4.6|-2.06|-2.2|-1.74|-2.14|-2.14|-2.36|-2.23|-1.32|-4.04|-6.59|-5.74|-4.5|-3.92|-3.52|-2.75|-3.29|-5.02|-2.31|-3.1|-2.52|-3.41|-3.44|-7.01|-7.15|||||||-7.76|-8.84|-8.74|-12.1789|-10.7876|-10.0029|-10.5388|-8.3537|-4.9937|-4.0637|-4.7737|-7.1837|-7.0937|-8.2788|-5.2988|-3.7088|-5.7388|-3.0288|-4.2788|-3.9488|-4.0988|-4.1988|-7.3588|-7.8088|1.0797|3.1597|5.5097|4.9097||7.0297|10.1091|-1.2528|-0.1728|-0.5728|-0.3728|-1.7628|-6.3528|-4.8814|-5.7843|-5.4232|-5.7575|-5.6675|-3.5475|-4.1675|-4.9216|-5.2768|-4.6368|-5.8468|-5.1192|-3.9574|-4.7849|-4.7927|-4.7819|-4.986|-4.8833|-3.9809|-4.6628|-3.4028|-4.4028|-4.947|-4.8242|-3.4242|-4.1942|-4.2942|-4.2042|-3.3242|-3.1542|-3.4942|-3.0442
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-1.32|-1.68|-1.6821|-1.9621|-1.9484|-2.1638|0.168|0.378|0.588|0.368|1.478||||||1.9661|1.3612|1.6969|0.9087|1.3514|-0.1144|-0.3244|-0.3044|-0.6344|||-0.7444|-0.4544|-0.2544|-0.4344|-0.4344|-0.3244|-0.3044|-0.6544|-0.5944|-0.9144|-0.7105|-0.5105|-0.7205|-0.6609|-0.6509|-0.6809|-0.8877|0.0749|0.0949|0.1749|0.3049|0.4349|0.6449|0.7249|0.7249|0.5849|0.7449|0.3749|0.5549|0.3749|0.4049|0.4349|0.6349|0.0849|0.0949|0.3549|0.2549|0.1549|0.2049|0.6649|0.8649|0.9971|-0.23|-0.57|-0.46|-0.43|-0.38|-0.55|-0.7|-0.9333|-0.7437|-0.9646|-0.8205|-0.8005|-0.7705|-0.9378|-0.9366|-0.6666|-0.9166|-0.9162|-0.7857|-1.0197|-0.8914|-1.1054|-0.9527|-0.8813|-1.012|-0.8692|-0.8692||-0.9914|-1.0318|-0.8418|-0.5918|-0.9018|0.0161|0.1761|0.2661|0.3261|0.4261|0.3061|0.5161|0.8861|0.8361|0.8161|0.8461|0.7161|0.9761|1.1457|0.9157|1.1457|1.1475|1.1266|1.0457|1.1213||||1.2326|1.4512|-0.7498|-0.9198|-0.9198|-0.6798|-0.6998|-0.7198|-0.6098|-0.8498|-1.1738|-0.9938|-1.0638|0.0256|0.0256|0.4856|0.3456|||0.5956|0.4756|0.6356|0.6156|0.4056|0.4156|0.5156|0.4256|0.5356|0.9056|1.0356|0.9956|1.2356|1.2048|1.1048|1.227|1.5611|1.0531|0.8131|0.9731|1.1131|1.2831|1.1931|1.3631|1.6398|1.2598|1.4948|1.4248|1.4148|1.4948|1.4748|1.2948|1.4348|||||||1.6448|2.0898|-0.0795|-1.2895|-1.3095|-1.1695|-1.4094|-1.1222|-0.7922|-0.6222|-0.5222|-0.9022|-0.9722|-1.3969|-0.788|-0.658|-0.668|-0.358|-0.308|-0.248|-0.518|-0.738|-0.908|-1.0378|-1.1687|-1.0213|-0.8167|-0.7867||-0.5467|-0.5367|-0.9467|-1.0986|-1.0306|-1.1202|-1.028|-1.2288|-1.0965|-1.1844|-1.1183|-1.2608|-1.1704|-1.1102|0.1349|0.1449|0.2749|0.6449|0.5249|0.7849|1.0043|0.9081|0.8081|0.9591|0.6991|0.9091|0.6891|0.7691|0.7791|0.9535|0.6335|0.7135|0.8799|0.5499|0.6799|0.7999|0.7099|0.8538|0.8408|0.927
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|3.4856|4.0856|3.3256|3.9856|3.2956|3.5956|3.6156|3.0256|4.5956|3.9108|5.8309||||||5.1759|-0.0206|-1.5006|-2.5806|-3.3506|-3.7729|-4.3709|-3.5194|-3.0149|||-3.0719|0.2238|1.3138|0.7738|1.2638|1.4638|1.5438|1.5338|0.8538|0.5338|0.5738|1.3138|2.5038|2.7525|2.8009|2.7909|2.9949|-0.3744|-0.8544|-0.8444|-1.0544|-1.6044|-1.4744|-1.1044|-1.1344|-1.7344|-1.5144|-1.5844|-1.3944|-1.5944|-1.2644|-2.1044|-2.2744|-3.4244|0.9956|1.5056|1.3756|1.2456|1.7256|3.1756|2.8523|2.8993|2.8506|2.8606|2.9506|3.4473|-0.743|-1.173|-1.413|-1.573|-0.983|-2.693|-2.735|-2.6703|-2.4003|-2.8964|-2.6125|-2.2725|-2.9825|-3.2361|-2.3884|-3.1184|-3.0076|0.2809|0.101|0.521|0.3509|0.1509|0.561||0.0509|0.841|1.2809|1.381|0.201|0.1709|0.4609|0.4209|1.091|1.5709|1.631|1.411|1.591|2.1209|2.3309|1.8309|1.8709|2.201|3.1709|3.3937|3.2637|3.7352|2.6977|3.0077|3.0677||||3.7463|3.3482|3.7474|3.461|2.2249|2.275|2.095|1.455|1.8149|2.0649|1.445|2.425|1.925|2.1549|1.165|1.785|2.025|||2.185|1.8849|2.5449|2.7149|2.6905|2.4134|2.2834|2.5134|2.7334|2.9444|2.7577|2.6577|3.3377|2.6177|2.8576|3.0524|2.4324|2.4924|1.8424|1.6624|2.5324|2.9424|3.5127|3.0291|3.3969|2.8069|3.3899|3.558|2.668|2.868|2.868|3.238|3.328|||||||3.318|4.3149|-0.7417|-2.9917|-2.9888|-2.1888|-2.5588|-2.6481|-2.6939|-2.6139|-1.9139|-2.2339|-2.5104|-2.8749|-2.0676|-1.9376|-2.7429|-1.9842|-1.9542|-2.2208|-1.9301|-1.8601|-2.0495|-2.0136|0.1245|1.0545|1.5245|1.8345||1.5745|0.9545|0.9145|0.8845|1.0145|1.1845|1.5445|1.6945|1.849|1.909|1.729|1.7056|1.8923|1.9326|1.7781|1.5981|1.2281|1.4081|1.2581|1.3081|1.7281|1.9881|1.9081|2.4546|2.0551|2.3301|2.2398|1.9698|2.0198|1.8898|1.2398|0.9898|1.1198|1.1198|1.2698|1.8098|1.9898|2.5498|2.4115|2.8705
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|0.0718|0.0418|0.0418|0.0218|0.0318|0.0418|0.0818|0.0618|0.0618|0.0918|0.1718||||||0.1537|0.1413|0.1291|0.1091|0.1354|0.1054|0.131|0.1224|0.1024|||0.0724|0.0824|0.0924|0.0824|0.0924|0.1124|0.1324|0.1298|0.148|0.108|0.1306|0.1184|0.0884|0.0684|0.0684|0.0284|0.0284|0.0384|0.0384|0.0484|0.0384|0.0584|0.0484|0.0684|0.0684|0.0984|0.0784|0.0984|0.1098|0.0915|0.1054|0.1054|0.1172|0.0972|0.1072|0.0472|0.0372|0.0272|0.0472|0.0472|0.0572|0.0672|0.0472|0.0772|0.0772|0.1272|0.0972|0.0572|0.0672|0.0672|0.0972|0.0972|0.1072|0.1091|0.1289|0.1189|-0.0293|-0.0893|-0.1493|-0.1486|-0.1174|-0.1327|-0.0927|-0.0827|-0.0827|-0.0727|-0.0627|-0.0927|-0.1127||-0.1625|-0.1516|-0.1065|-0.0865|-0.0997|-0.0597|-0.0897|-0.0907|-0.0942|-0.103|-0.0938|-0.1148|-0.0992|-0.1014|-0.0944|-0.1044|-0.0927|-0.0927|-0.1027|-0.1175|-0.1048|-0.0948|-0.0948|-0.0848|-0.0748||||-0.0848|-0.0548|-0.0948|-0.1148|-0.1048|-0.1308|-0.1326|-0.1253|-0.1153|-0.1153|-0.1714|0.0014|0.0714|0.0114|0.0114|0.0314|0.0114|||0.0414|0.0514|0.0614|0.0414|0.0314|0.0114|0.0614|0.0814|0.0814|0.1014|0.1114|0.1014|0.1314|0.1355|0.13|0.1305|0.1405|0.1347|0.1247|0.1247|0.1347|0.1147|0.1447|0.1147|0.1147|0.0947|0.1747|0.1874|-0.0033|-0.0433|-0.0433|-0.0533|-0.0733|||||||-0.1033|-0.1633|-0.1533|-0.2031|-0.2002|-0.1546|-0.1824|-0.157|-0.127|-0.087|-0.087|-0.117|-0.137|-0.1801|0.0121|0.0221|0.0321|0.0721|0.1221|0.1321|0.1121|0.0921|0.1221|0.0721|0.0921|0.1621|-0.0177|-0.0377||-0.0277|-0.0377|-0.0477|-0.0377|-0.1077|-0.0898|-0.0898|-0.1126|-0.1035|-0.1044|-0.0921|-0.1079|-0.1221|-0.0996|-0.0996|-0.0862|-0.0891|-0.0923|-0.1059|-0.1149|-0.096|-0.1072|-0.1048|-0.0748|-0.0648|-0.0748|-0.0448|-0.0748|-0.0748|-0.0748|-0.0748|-0.0948|-0.0748|-0.0648|-0.0848|-0.0948|-0.0648|-0.0748|-0.0748|-0.0748
11061|1017433|/equities/giant-network|EMCONSGROWTH|1.1048|0.9348|0.5748|0.2748|0.2948|0.1448|0.3248|0.0848|0.6548|0.6948|1.8748||||||1.6014|1.3899|1.3003|0.8403|0.9882|0.6582|0.7382|0.8182|0.5282|||0.6882|0.8482|0.9622|0.8822|0.6222|0.7022|0.7722|0.4622|0.5222|0.4922|0.9222|0.6322|0.4122|0.2622|0.3222|0.2622|0.1122|0.4622|0.6022|0.8022|0.7922|1.0503|0.6103|0.6003|0.5903|0.6403|0.8203|0.9103|-0.0141|-0.2741|-0.2441|-0.0941|-0.0941|-0.5841|-0.5841|-0.6241|-0.7941|-0.914|-0.9159|-0.5959|-0.6359|-0.7059|-0.7835|-0.7235|-0.8689|-0.8091|-0.6191|-0.8491|-0.7891|-1.029|-0.8322|-1.0238|-0.7838|-0.6338|-0.6938|-0.7238|-0.7338|-0.4838|-0.9638|-1.0265|-0.8061|-1.0606|-1.0501|-0.6801|-0.6601|-0.4901|-0.5801|-0.5901|-0.7601||-1.0201|-1.0801|-1.0543|-0.8043|-0.9543|-0.7543|-1.0043|-1.0314|-1.1921|-1.0312|-1.2558|-1.3315|0.1975|0.3575|0.2075|0.0675|0.1675|0.3275|0.5375|0.2075|0.4175|0.6075|0.4575|1.0775|1.2975||||-0.0695|-0.1495|-0.5495|-0.8395|-0.7895|-1.1995|-1.5195|-1.7777|-1.6175|-1.6105|-2.1173|-1.8258|-1.9365|-1.7983|-2.0183|-1.7544|-1.9244|||-2.0832|-1.8015|-1.5215|-2.0215|-1.9311|-2.4385|0.5654|0.8654|1.9354|1.4154|1.8899|1.4349|1.8366|1.6771|1.4771|1.8571|1.5374|1.4407|1.3507|1.1207|1.6507|1.7107|2.0042|2.0191|1.7525|1.3525|2.0466|1.5568|1.7226|1.8351|-0.2477|-0.2877|-0.1977|||||||-0.7777|-1.0777|-1.3777|-2.1277|-1.7039|-1.5839|-1.8616|-1.5953|-1.3353|-0.9053|-1.0053|-1.3053|-1.3853|-1.9387|-1.1708|-1.2408|-1.5965|-1.4794|-1.5915|-1.7178|-1.5031|-1.8307|-1.8618|-1.6818|-1.4818|-1.1418|-1.2018|-1.4418||-1.6118|-1.8918|-2.1925|-2.2906|-2.4201|-2.308|0.7614|0.5314|0.8514|0.7114|0.9414|1.0814|1.3214|1.4114|1.9832|1.468|1.5607|1.0207|0.5107|1.1507|1.0214|0.3014|0.3514|0.5614|0.5714|0.6714|1.0014|0.9114|1.0414|1.2046|1.0546|1.0346|1.0646|1.2546|1.2346|1.1346|1.3646|1.6046|1.479|1.6662
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-0.451|-0.5222|-0.5111|-0.6011|-0.5157|-0.6242|-0.5342|-0.678|0.0843|0.1143|0.4843||||||0.5692|0.4035|0.4795|-0.0149|-0.0649|-0.2049|-0.2349|-0.2149|-0.3149|||-0.2649|-0.2249|-0.1949|-0.1649|-0.1049|-0.1249|-0.1249|-0.1949|-0.2249|-0.1549|-0.1149|-0.1349|-0.2749|-0.3035|-0.1735|-0.2635|-0.3088|-0.3015|-0.2277|-0.1777|-0.1477|-0.0977|-0.0977|-0.0677|-0.0877|-0.0677|-0.0177|-0.0777|-0.0077|-0.0777|-0.0477|-0.0477|-0.0777|-0.2477|-0.2777|-0.2877|-0.3277|-0.3697|-0.3857|-0.3291|-0.2891|-0.3291|-0.3662|-0.3969|-0.4332|-0.3837|-0.4237|-0.4337|-0.4037|-0.5286|-0.3817|-0.5147|-0.3493|-0.3693|-0.4193|-0.432|-0.262|-0.232|-0.412|-0.4494|-0.3793|-0.4704|-0.4071|-0.3418|-0.3718|-0.3218|-0.3418|-0.2918|-0.3418||-0.3818|-0.5209|-0.3882|-0.3082|-0.4382|-0.3985|-0.3685|-0.3285|-0.3985|-0.3733|-0.4054|-0.4315|-0.3622|-0.423|-0.303|-0.273|-0.293|-0.263|-0.253|-0.323|-0.263|-0.233|-0.363|-0.363|-0.353||||-0.473|-0.013|-0.083|-0.313|-0.413|-0.4162|-0.4562|-0.4438|-0.3738|-0.4038|-0.4738|-0.3859|-0.4443|-0.3904|-0.411|-0.37|-0.4578|||-0.3825|-0.4622|-0.3752|-0.4052|-0.4736|-0.5418|0.0551|0.0851|0.1951|0.3351|0.5251|0.4156|0.5077|0.4477|0.4677|0.5277|0.5677|0.4277|0.3277|0.3177|0.4277|0.4377|0.5777|0.6577|0.7032|0.5232|0.6596|0.6429|0.6984|0.7184|0.7384|0.7949|0.8454|||||||0.8021|0.7382|-0.2226|-0.6826|-0.4526|-0.3026|-0.4026|-0.2226|-0.2226|-0.3026|-0.2826|-0.3926|-0.5726|-0.664|-0.6045|-0.4866|-0.6263|-0.5275|-0.5722|-0.5114|-0.5954|-0.5277|-0.6636|-0.348|-0.268|-0.178|-0.188|-0.198||-0.128|-0.168|-0.358|-0.478|-0.4139|-0.5143|-0.3687|-0.4719|-0.4632|-0.4321|-0.4621|-0.4845|-0.5206|0.0369|0.0469|0.2369|0.3369|-0.2864|-0.3264|-0.2164|-0.1164|-0.1064|-0.1264|-0.0564|-0.0364|-0.0664|-0.0664|-0.1164|-0.0464|-0.1264|-0.1064|-0.2064|-0.1264|-0.1964|-0.3564|-0.3564|-0.3364|-0.2464|-0.2264|-0.2464
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-5.6277|-5.1877|-6.4677|-9.0077|-9.3247|-8.8742|-8.5742|-11.198|3.7481|3.5481|9.2281||||||8.7679|7.2643|-2.7458|-4.5658|-4.4758|-6.3459|1.2672|2.4872|2.3972|||4.3172|4.4372|6.0875|3.6961|3.3361|3.7761|4.9973|3.5118|3.5718|2.3718|3.5918|3.1218|2.3918|2.7118|2.2418|1.7018|3.1918|3.9018|3.1918|2.8318|3.6518|4.1308|2.9408|3.2308|3.6108|3.8408|3.9008|4.5076|5.3334|-0.3325|-0.6825|-0.2825|-0.6125|-2.7525|-3.4725|-2.7325|-2.4825|-3.2725|-3.9925|-2.7625|-3.1725|-3.0125|-3.2125|-3.8225|-3.832|-2.452|-2.432|-3.682|-3.762|-4.1343|-2.7944|-4.2443|-3.8315|-3.8615|-3.2015|-4.3015|-4.2223|-2.8723|-4.2223|-4.1925|-3.1639|-3.9399|-3.6816|-3.4887|-2.8487|-2.5687|-2.0887|-2.1087|-2.2387||-3.4887|-3.8669|-2.9716|-2.6716|-3.5316|-3.2316|-3.0016|-2.6116|-3.3116|-3.5307|-3.8058|-4.2681|-3.684|-3.9561|0.6118|1.4718|1.1018|1.3918|2.2418|3.1018|3.4318|4.7918|3.7918|4.5418|5.1609||||4.3815|4.9745|5.1635|-0.9004|-0.9104|-1.3604|-1.7104|-3.9704|-4.5144|-3.9993|-5.5231|-4.3557|-4.7952|-4.2669|-4.5311|-3.6811|-5.0368|||-4.8436|-4.7331|-3.7331|-4.5331|-5.0285|-5.9428|0.0837|1.0537|1.8737|2.5637|3.8037|3.5337|4.2338|5.0537|4.4737|5.6903|4.2243|3.7843|2.5743|2.7443|4.7943|5.4343|6.3975|6.0413|5.7813|4.9013|6.6171|6.5656|6.3594|6.2194|6.1994|6.2394|6.0994|||||||6.5194|9.5382|-1.5885|-5.9385|-5.6078|-5.2831|-5.9467|-5.6986|-5.6584|-5.3751|-4.1451|-4.7351|-4.7351|-6.4334|-4.8982|-4.0982|-5.7491|-4.6451|-4.926|-4.966|-3.616|-4.4122|-4.4591|-4.9213|-4.7431|-4.2906|-4.9318|-4.9781||-4.8018|-4.7885|-4.5685|-5.092|-4.592|-5.432|-6.1239|-6.3444|-6.2176|-6.3291|-5.9727|3.6429|2.8529|4.0129|2.8029|2.7429|2.5329|3.2929|2.7629|0.4429|1.4229|2.0229|2.1429|1.9329|1.7729|1.3329|1.3229|0.5429|0.8129|1.4329|3.5929|3.3329|4.1329|3.7229|3.7729|4.6729|4.7329|5.8329|5.2329|5.6929
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|2.5354|1.8454|1.8654|1.3454|1.3454|1.1354|1.0154|0.0854|0.3754|0.1854|2.2354||||||2.5654|2.0194|2.6332|1.5785|-0.1111|-0.6911|-0.6111|-1.0011|-1.2911|||-1.5911|-1.4311|-1.2211|-1.4111|-1.6928|-1.7782|-1.7982|-1.3182|-1.2482|-1.6782|-1.2682|-1.4482|-1.6282|-1.8936|-1.4305|-1.4505|-1.9222|-1.4091|-1.7696|0.1712|0.0212|0.3112|0.2212|0.6112|0.7112|0.9112|1.0412|0.9412|1.0812|0.8512|1.0612|1.2612|1.5212|0.3712|0.6112|1.5212|-1.3934|-1.5704|-1.6566|-1.6023|-1.4468|-1.3468|-1.5068|-1.6468|-1.7761|-1.4361|-1.5961|-1.8961|-1.6185|-1.9344|-1.7877|-2.0641|-2.1312|-2.0419|-1.5819|-1.9019|-1.5319|-1.0519|-1.1619|-1.7319|-1.761|-1.985|-2.0184|-2.0854|-2.0034|-1.6434|-2.0734|-1.7034|-1.8834||-2.1834|-2.1193|-2.3764|-1.9764|-2.3864|-2.701|0.4648|0.4148|1.0448|1.3848|1.4248|1.7948|1.8648|2.6348|2.7348|3.3547|2.8247|3.4053|2.3653|2.7519|2.3919|2.3819|1.9619|2.6319|2.7819||||-1.1034|-0.9434|-2.0834|-2.6749|0.9849|1.6049|1.6749|1.9761|2.0317|-0.412|-1.042|-0.982|-1.182|-1.592|-1.8328|0.1886|0.1486|||1.0086|1.1186|1.3686|0.7386|0.7686|0.7186|0.7486|0.9186|0.8686|1.1586|1.6986|1.6386|1.7786|1.9186|1.9086|2.1146|1.9574|1.5974|1.6574|1.5874|1.9374|1.7174|2.1474|2.2461|2.534|2.404|2.7738|2.732|2.1221|2.6321|2.9503|2.5303|2.1303|||||||2.1103|3.1058|3.0144|2.1944|1.8644|1.8644|1.5944|1.2244|1.7944|-0.1552|-0.3152|-1.0352|-1.8552|-2.0696|-1.6451|-1.4112|-1.4771|-1.2171|-1.1971|-0.8371|-1.0571|-1.4371|-1.3071|-1.6944|-1.1844|-1.3644|-1.1244|-1.2144||-0.8844|-0.9644|-1.4544|-1.4517|-1.2417|-0.8917|-1.2017|-1.6517|-1.4197|-1.7891|-1.5493|-1.7293|-1.9293|-1.2393|-1.0493|-1.4653|-1.2798|-1.4203|-1.5848|-1.4003|-1.5298|-1.2696|-1.1096|-0.7796|-1.1296|-0.6696|-0.5996|-1.1096|-0.7096|-1.0696|-1.2296|-1.2358|-1.0858|-1.3058|-1.5181|-1.2409|-1.0809|-1.0509|-1.1609|-0.8909
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|1.787|0.707|1.017|0.087|0.567|0.637|1.057|0.357|1.187|0.997|3.447||||||4.277|3.5061|4.5129|2.3888|3.7392|2.3597|2.9208|3.3609|-1.9907|||-1.8607|-1.4307|-1.1107|-1.6607|-1.6007|-1.2707|-1.4307|-2.5707|-2.3807|-2.7107|-1.8107|-1.7507|-1.2688|-1.1988|-1.1888|-1.4388|-2.2088|-2.1125|0.1744|0.6844|0.7244|1.1544|1.1844|2.0144|1.9744|2.0344|2.7205|2.455|2.9794|-1.1339|-1.2939|-1.0839|-0.8339|-2.1239|-2.3687|-1.8634|-2.2234|-2.3076|-2.6157|-1.9858|-1.1958|-1.3658|-1.4158|-1.8158|-1.8158|-1.8158|-1.5958|-2.3258|-2.1358|-2.3453|-2.0092|-2.5552|-1.9425|-2.1744|-1.9944|-2.5784|-2.2084|-1.5584|-1.9284|-2.3484|-2.1865|-2.5206|-2.4779|-2.6487|-2.8483|-2.2783|-2.6353|-2.2509|-2.5144||-2.8443|-2.9426|-2.1826|-1.5726|-2.5826|-2.5262|-2.6962|-2.9502|-2.8808|-3.0154|-3.6749|0.4281|1.0381|1.7381|1.3681|1.7281|1.7781|2.4081|3.1181|3.0781|3.8281|3.5675|3.2075|3.2775|3.2975||||4.1675|-1.2836|-1.4336|-2.4036|-1.8436|-1.0036|-1.6036|-2.9636|-2.3036|-3.0536|-3.9878|0.9484|1.2984|1.7084|1.5484|2.5784|2.7284|||3.0484|3.4784|3.9232|4.2308|3.0844|3.0944|2.5144|2.1644|1.3644|2.0744|2.5744|2.9916|3.3509|2.7609|2.9309|2.7809|3.4709|3.9099|3.0317|2.8417|3.1917|3.5091|3.9473|3.8381|4.2007|3.4907|3.9507|3.3207|3.6907|3.7907|4.3707|4.0407|3.9107|||||||4.5707|5.6902|-0.2575|-3.3575|-4.1675|-3.9475|-4.225|-3.205|-2.145|-2.765|-1.975|-2.955|-3.335|-3.1468|-1.7668|-1.6168|-1.2168|-0.3868|-0.5868|-0.4268|-1.2468|-2.1668|-2.4068|-2.7668|-2.9309|-3.2871|-2.6007|-2.4277||-1.3977|-1.5477|-1.9077|-2.7677|-2.4531|-2.6131|-2.7507|-2.8713|-2.572|-2.7884|0.2682|0.1882|0.3482|0.7682|0.3782|0.4982|0.6582|1.2082|1.6882|2.0982|2.3882|2.7282|1.9282|2.3282|1.8482|2.3482|2.1582|2.6682|3.2764|2.9876|2.2076|2.5576|2.6479|2.5316|2.4216|2.7016|2.6516|2.4316|2.7316|2.7916
11066|944466|/equities/aodong-a|EMCONSGROWTH|-1.2447|-1.3847|-1.3447|-2.0947|-1.9346|-2.1757|-1.7391|-2.1784|-2.291|0.3043|1.6643||||||1.6787|1.4696|1.3746|0.8101|1.1318|-0.3466|-0.3566|-0.2866|-0.5366|||-0.5266|-0.4266|-0.3966|-0.4066|-0.3066|-0.2366|-0.1466|-0.3166|-0.3566|-0.4366|-0.5666|-0.5466|-0.6046|-0.6039|-0.5938|-0.5654|-0.6999|0.092|0.202|0.462|0.442|0.532|0.432|0.602|0.612|0.532|0.6656|0.5156|0.6356|-0.0812|-0.0112|-0.0212|-0.0312|-0.4512|-0.4612|-0.4312|-0.6012|-0.6212|-0.6457|-0.4257|-0.3957|-0.3757|-0.4057|-0.4957|-0.5157|-0.4357|-0.4757|-0.7357|-0.7457|-0.8075|-0.4475|-0.6175|-0.4275|-0.4075|-0.5175|-0.6775|-0.6175|-0.5175|-0.6575|-0.6333|-0.6298|-0.6681|-0.5551|-0.4351|-0.5651|-0.5151|-0.6551|-0.5924|-0.6737||-0.7158|-0.7765|-0.6498|-0.4998|-0.6542|0.0918|0.0518|0.1018|0.0918|0.2318|0.1318|0.2218|0.5418|0.5318|0.6418|0.6118|0.4418|0.4618|0.6718|0.6018|0.5718|0.6818|0.3818|0.6018|0.6918||||0.5018|0.8518|0.9081|-0.2753|-0.1853|-0.2053|-0.2753|-0.2053|-0.2953|-0.4453|-0.7353|-0.5353|-0.8353|-0.6495|-0.6195|-0.4695|-0.5995|||-0.3595|-0.4295|-0.3695|-0.6095|-0.7378|-0.8089|0.1164|0.0464|0.2564|0.6264|0.7264|0.6364|0.8064|0.6064|0.5764|0.5564|0.8064|0.8432|0.8193|0.7393|0.7793|0.8393|0.9793|1.1025|1.2027|0.9827|1.268|1.2077|1.3925|1.4192|1.3692|1.3992|1.2592|||||||1.5192|1.9324|-0.1666|-1.2866|-0.9966|-0.6866|-0.7166|-0.4166|-0.1366|-0.0666|-0.0966|-0.3766|-0.7566|-1.0866|-0.6159|-0.6359|-0.8354|-0.6094|-0.6593|-0.6964|-0.6264|-0.6364|-0.706|-0.8382|-0.4782|-0.3582|-0.3182|-0.3982||-0.4182|-0.3882|-0.5482|-0.6692|-0.668|-0.7154|-0.6254|-0.7943|-0.6881|-0.7518|-0.8214|-0.74|-0.67|-0.61|-0.6|-0.7433|-0.6959|-0.6983|-0.753|-0.523|-0.353|-0.363|-0.363|-0.223|-0.303|-0.123|-0.153|-0.383|-0.333|-0.353|-0.443|-0.553|-0.513|-0.563|-0.603|-0.583|-0.523|-0.513|-0.433|-0.293
11067|950862|/equities/by-health|EMCONSGROWTH|-1.5818|-1.8418|-1.7918|-2.2618|-2.3087|-2.6052|-2.3247|-2.7124|-2.7705|-3.1411|1.7068||||||2.2914|1.3516|1.3027|-0.1368|-0.2868|-0.6568|-0.4668|-0.3968|-0.6568|||-0.8248|-0.7772|-0.6872|-0.8072|-0.7792|-0.906|-0.696|-0.866|-0.816|-0.896|-0.486|-0.536|-0.776|-0.8417|-0.8861|-0.8461|-1.0161|-0.9023|-1.1125|-1.1073|-1.1475|-1.0656|-1.2262|-1.1408|-1.1564|-1.3713|-1.0413|-1.2613|-1.3709|-0.8269|-0.7269|-0.6269|-0.3169|-0.8969|-0.9795|-0.7795|-0.8095|-0.98|-0.8182|-0.5382|-0.4182|-0.5782|-0.6482|-0.9082|-0.9422|-0.7622|-0.5922|-1.1222|-0.9522|-1.1419|-0.8373|-0.9273|-0.6873|-0.5873|-0.5673|-0.8073|-0.6673|-0.4273|-0.5173|-0.7873|-1.0536|-0.9574|-0.8543|-0.8792|-0.8019|-0.7088|-0.9092|-0.7837|-0.7137||-0.8452|-0.8485|-0.8338|-0.7238|-0.8342|-0.8648|-0.8648|-0.9259|-0.9654|-0.8471|-1.0446|-1.1489|-0.9465|-0.8265|-0.8065|-0.7765|-0.9465|-0.7865|-0.6465|-0.9065|-0.8065|-0.6565|-0.8465|-0.6465|-0.6965||||-0.8465|-0.7965|-1.0365|-1.3083|-1.2542|-1.3213|-1.4076|-0.6899|-0.6499|-0.5899|-1.0699|-1.1199|-1.3899|-1.3576|-1.4079|-1.1477|-1.5502|||0.1225|0.1125|0.9325|0.5725|0.4325|0.5725|0.5025|0.3925|0.4725|0.8425|1.0025|1.1225|1.3876|1.2576|0.9876|1.2176|1.4012|1.643|1.083|1.013|1.273|1.363|1.5006|1.619|1.7447|1.3747|1.6692|1.5092|1.5992|1.6692|1.6692|1.4792|1.6092|||||||1.7992|2.4531|-0.1616|-1.5716|-1.5116|-1.2723|-1.3923|-1.3972|-0.9772|-0.8272|-0.5972|-0.9172|-1.1672|-1.6242|-0.9637|-0.9537|-1.1047|-0.6947|-0.8247|-0.7647|-0.8747|-0.9147|-1.1547|-1.2558|-1.0569|-1.0215|-0.8015|-0.7515||-0.6215|-0.6615|-1.0015|-1.1158|-0.9758|-1.0158|-0.9958|-1.4009|-1.3343|-1.2053|-0.9408|-0.7308|-0.5508|-0.3708|-0.7208|-1.0208|-1.0465|-0.9288|-1.1424|-0.7824|-0.4824|-0.4124|-0.6224|-0.4524|-0.7324|-0.4024|-0.4124|-0.4924|-0.3524|-0.5024|-0.7024|-0.6924|-0.4324|-0.6024|-0.6224|-0.5224|-0.4324|-0.4024|-0.4324|-0.3124
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-0.2718|-0.3418|-0.3218|-0.3859|0.023|0.043|0.073|0.003|0.123|0.043|0.343||||||0.36|0.2516|0.2316|0.1716|0.2224|-0.0285|-0.0485|-0.0885|-0.1685|||-0.1928|-0.1809|-0.1854|-0.1654|-0.1702|-0.1802|-0.1786|-0.2029|-0.1784|-0.1884|-0.1584|-0.1884|-0.1997|-0.1897|-0.1397|-0.1897|-0.2436|-0.2212|-0.2597|-0.2128|-0.1928|-0.1328|-0.1528|-0.1028|-0.1028|-0.1728|-0.1428|-0.1728|-0.1128|-0.1128|-0.0928|-0.1328|-0.1228|-0.2228|-0.2328|-0.2228|-0.2628|-0.2964|-0.2732|-0.2408|-0.2665|-0.2616|-0.2136|-0.2336|-0.2236|-0.2536|-0.2336|-0.2836|-0.2836|-0.3399|-0.3099|-0.3838|-0.3793|-0.3516|-0.2916|-0.4216|-0.4795|-0.3812|-0.4268|0.0014|0.1714|0.2014|0.2314|0.3714|0.3714|0.4114|0.4714|0.3214|||0.2714|0.1914|0.2514|0.2614|0.1914|0.3614|0.4407|0.2807|0.3897|0.2857|0.3157|0.2807|0.3142|-0.0189|-0.1189|-0.1689|-0.1889|-0.1889|-0.1689|-0.1589|-0.1789|-0.1689|-0.1589|-0.1789|-0.1989||||-0.1889|-0.1589|-0.2789|-0.2936|-0.1936|-0.2036|-0.1936|-0.2636|-0.2436|-0.2836|-0.3934|0.1289|0.1989|0.1789|0.1789|0.3289|0.2582|||0.2719|0.2137|0.2037|0.2253|0.1553|0.1353|0.1953|0.1453|0.1953|0.2426|0.1995|0.2023|-0.0317|-0.0517|-0.0817|-0.0517|-0.0217|-0.0017|-0.0217|-0.0417|-0.0317|-0.0717|-0.0317|-0.1217|-0.1017|-0.1217|-0.0417|-0.0517|-0.1717|-0.1817|-0.1817|-0.1717|-0.1817|||||||-0.1917|-0.2717|-0.2217|-0.2815|-0.1615|-0.1115|-0.1315|-0.0615|-0.0415|-0.1615|-0.1615|-0.1715|-0.1767|-0.2202|0.0436|0.0436|0.0536|0.1036|0.1036|0.0836|0.1436|0.0436|0.0636|0.0336|0.0836|0.1136|0.1236|0.1736||0.2136|0.2043|0.1843|0.1743|0.1843|0.1943|0.2343|0.2043|0.2543|0.2743|0.3592|-0.0675|-0.0775|-0.0975|-0.2275|-0.1675||-0.1175|-0.2475|-0.1775|-0.1975|-0.1793|-0.1893|0.0249|0.0149|0.0649|0.0549|0.0849|0.1049|0.1549|0.1049|0.1249|0.1349|0.1649|0.1749|0.1949|0.1749|0.2349|0.2149|0.2249
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-1.2642|-1.7042|-1.6242|-1.9342|0.1867|0.3467|0.8367|0.6567|1.3367|1.4267|1.6867||||||1.9036|1.4479|1.5431|-0.4025|-0.2725|-0.9225|-0.7425|-0.6125|-0.8125|||-0.9422|-1.0014|-0.916|-1.04|-0.7755|-0.9072|-0.788|-0.9159|-0.8359|-0.8359|-0.6059|-0.7359|-0.7759|-0.7986|-0.7186|-0.8586|-0.9786|-1.0996|-1.1389|-1.0049|-0.9149|-0.5449|-0.6049|-0.4049|-0.3849|-0.5549|-0.3649|-0.3849|-0.2449|-0.4349|-0.2449|-0.2949|-0.0349|-0.3449|-0.4349|-0.2949|-0.2949|-0.6449|-0.6049|-0.1649|-0.3349|-0.5349|-0.7249|-0.8349|-0.8749|-1.1049|-0.8849|-1.1649|-1.4516|-1.1403|-1.2603|-1.4442|-1.5319|-1.4955|-1.2089|-1.4415|-1.3089|-1.1344|-1.2854|-1.2532|-1.2702|-1.3869|-1.4021|-1.4302|0.1258|0.1458|0.0558|0.3958|0.4858||0.5058|0.5558|0.7458|1.3058|0.8658|0.8258|0.8158|0.9758|1.0358|1.4358|1.3458|1.3058|1.3158|1.4558|1.7709|1.2768|1.0468|1.1268|1.4768|1.697|-0.1455|-0.1455|-0.3755|-0.5055|-0.5355||||-0.6455|-0.6955|-1.4055|0.4729|0.5029|0.7529|0.9129|0.3829|0.5029|0.4129|0.2229|0.2929|0.1429|0.6129|0.8429|1.0629|1.2129|||1.6529|1.3766|1.4566|1.2966|0.4366|0.5866|1.0966|1.0366|1.2166|1.5966|1.3197|1.2597|0.9097|0.7997|0.7597|0.8997|1.2997|1.0797|0.7497|0.9397|0.8397|1.0797|1.1297|1.3597|1.5397|1.2897|1.4297|1.1697|1.2397|1.2897|1.2597|1.3297|1.4497|||||||1.7997|2.7264|-0.3479|-1.5579|-1.4926|-1.3426|-1.2794|-0.9694|-0.4894|-0.5794|-0.5194|-1.0394|-1.1594|-1.6055|-1.1033|-1.0433|-1.4617|-1.0217|-1.0817|-0.6217|-0.7417|-1.1717|-1.0597|-1.3036|-0.8736|-0.5936|-0.4736|-0.3436||-0.3336|-0.5736|-0.7136|-1.1636|-1.1056|-1.0355|-1.0255|-1.2439|-1.1193|-1.4343|-1.3336|-1.4068|-1.5037|0.2682|0.3382|0.1982|0.6482|0.7382|0.3882|0.5682|0.4982|0.7582|0.5682|0.7582|0.8982|1.0382|1.1046|1.0246|1.1373|1.0773|1.0073|0.9673|1.1073|1.1873|1.0173|1.1173|1.0173|1.0573|1.1573|1.0373
11070|944552|/equities/navinfo-a|EMCONSGROWTH|1.2611|1.2011|1.0511|0.2811|0.0811|0.2011|0.4611|0.2211|0.7611|1.3811|1.7567||||||1.6769|1.466|1.3498|0.9398|0.9776|1.314|-0.5652|-0.5752|-0.8252|||-0.7527|-0.6827|-0.6627|-0.5627|-0.6627|-0.5227|-0.4827|-0.6027|-0.3827|-0.4227|-0.1727|-0.2627|-0.2927|-0.2627|-0.3727|-1.0227|-1.3169|0.325|0.435|0.625|0.785|1.345|1.245|0.715|0.895|0.9159|0.2559|0.2559|0.3459|0.3159|0.5859|0.8259|0.8612|0.8012|0.772|0.582|0.552|0.412|0.592|0.772|0.9078|0.6178|0.7178|0.8278|0.7078|0.8775|-0.1751|-0.2951|-0.6351|-0.7968|-0.6481|-0.8279|-0.751|-0.7057|-0.7657|-0.8675|-0.8475|-0.6475|-0.8983|-0.9355|-0.5755|-0.5555|-0.2955|-0.3355|-0.6155|-0.6855|-0.7755|-0.7405|-0.6705||-0.8905|-0.8405|-0.3105|-0.6905|-0.6033|-0.5233|-0.6233|-0.6633|-0.6833|-0.6233|-0.8698|-0.8097|-0.5197|-0.6397|-0.5497|-0.5297|-0.7497|-0.8197|-0.7297|-0.7297|-0.5597|-0.3997|-0.4797|-0.1997|-0.1397||||-0.1297|-0.0597|-0.6697|-0.9597|-0.8697|-1.0797|-1.1547|-1.2697|-1.1155|-1.1055|-1.5461|-1.3441|-1.3651|-1.3223|0.0894|0.4194|0.6294|||0.5294|0.8594|1.1694|1.2194|1.6199|1.1246|1.0546|1.4168|1.0858|0.5858|0.7442|0.6702|0.7652|0.7359|0.7159|0.8359|0.9166|0.9301|0.8001|0.7101|0.9101|0.9301|1.0701|1.1601|0.9601|0.8001|1.2901|1.1329|1.1932|-0.0792|-0.2492|-0.3192|-0.2992|||||||-0.3492|-0.6192|-1.0592|-1.5292|-1.3308|-1.0237|-1.3791|-0.9768|-0.8638|-0.6538|-0.5438|-0.7538|-0.8038|-1.1459|-0.8735|-0.7435|-0.8602|-0.5602|-0.2802|-0.6202|-0.5202|-0.7502|-0.6797|-0.7986|-0.7684|-0.7355|-0.7111|-0.7062||-0.5562|-0.5662|-0.6662|-0.8724|-0.7404|-0.896|-0.6534|-0.8699|-0.6332|-0.8458|-0.7731|-0.7357|-0.6157|-0.4657|-0.4257|-0.5857|-0.5557|-0.7057|-0.8281|-0.5281|-0.5081|-0.7381|0.1563|0.2563|0.2663|0.2163|0.4763|0.2963|0.4363|0.6163|0.5768|0.5468|0.6668|0.7515|0.6761|0.4961|0.5761|0.6961|0.7557|0.8258
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-4.3726|-6.0926|0.7256|0.4356|0.4056|0.7156|2.5756|3.1556|3.6156|1.1556|5.1156||||||6.1006|4.1818|5.0088|3.6088|3.1105|3.5405|3.73|3.6055|4.0572|||3.6836|3.7657|4.0775|3.1675|1.9875|2.3475|3.7375|2.8175|2.4475|1.6475|1.9875|2.8375|2.4375|3.1275|3.0175|4.1475|3.6394|3.0096|3.5296|3.5329|3.4192|2.9492|3.0392|2.4692|2.6792|2.7992|4.0392|3.5192|3.0392|2.9692|3.5192|3.8392|4.5492|2.9092|4.0892|4.7792|-1.4945|-3.7245|-3.7789|-1.5789|-1.9889|-1.5989|-2.0189|-1.9789|-1.6789|-1.9789|-2.1289|-3.3889|-3.3289|-3.5003|-2.9703|-3.7976|-3.899|-4.2111|-3.2695|-3.5534|-3.6104|-3.3321|-3.3721|-3.7521|-3.949|-3.4695|-4.0388|-4.2591|-3.7591|-2.2991|-3.5791|-3.8191|-4.3167||-4.7697|-3.8149|-3.8549|-4.1649|-4.8654|-5.0449|-4.2949|-4.9949|-4.6704|1.8683|0.7983|1.4583|1.2083|1.8783|1.8283|2.3183|2.5283|3.7983|3.5583|4.5783|3.5783|3.4083|3.1783|3.5883|4.4983||||3.4783|3.1283|2.8383|3.8783|4.0883|4.1483|5.0983|5.1475|5.2028|5.1067|5.0067|4.9997|3.58|2.45|2.35|2.39|2.71|||4.05|4.3|5.28|4.95|3.95|2.98|1.88|1.32|1.15|1.24|2.55|3.02|3.38|5.02|4.9797|5.3397|4.8497|5.7191|5.9801|6.0885|4.6385|4.2385|3.6085|2.9985|3.8885|2.2185|2.5185|2.7085|1.9285|2.8385|2.3185|2.8785|3.0085|||||||6.9285|8.4689|5.7962|-1.5631|-4.0531|-4.2831|-3.0131|-3.2631|-1.9231|-2.1731|-2.1231|-3.1631|-3.6431|-4.3183|1.2538|0.9338|1.4938|1.7938|1.8138|1.5038|1.5838|3.2038|3.0538|2.9138|3.3138|2.6638|1.7138|1.4838||2.3138|2.3238|2.4838|1.9038|2.2038|2.3938|2.3838|2.0138|2.3238|2.3238|1.8238|2.4738|2.2938|2.5738|2.7638|2.6838|2.2038|3.3938|3.2238|3.6937|3.6446|3.1912|3.3475|3.3794|2.9888|3.6243|3.3248|2.5948|2.7548|3.5171|2.3671|2.2971|1.9971|1.8771|2.4471|3.5371|3.6471|3.6926|2.8626|2.5226
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-2.6467|-4.3767|-5.6867|-6.7067|0.5153|1.4453|1.9253|2.4653|5.0253|4.4253|6.7953||||||6.407|5.5644|-0.8758|-1.4558|-2.0958|-3.5758|-3.5358|-4.5058|-4.2058|||-5.2831|-5.6707|-5.4608|-6.4248|2.3152|2.8352|3.5552|3.7152|4.1297|3.9791|3.6906|4.3113|4.5497|-1.026|-0.406|-1.556|-1.406|-1.986|-1.806|-1.406|-1.626|-1.8859|-1.836|-1.176|-0.6359|-2.626|-2.716|-3.2059|-2.086|-1.946|-2.246|-2.486|-3.006|-3.9759|-4.7844|-3.6906|-3.4606|-1.9806|-2.1106|-1.0406|-1.5006|-2.2206|-3.3506|-3.6406|-3.5906|-4.3806|-4.0012|-4.5608|-4.1562|-4.4162|-4.1024|-4.826|-4.6658|-2.9858|-2.1858|-4.2058|-4.3303|-4.8448|-4.8865|-5.4916|-5.5529|-6.1905|0.9722|1.9222|1.8722|0.2422|1.2229|3.2845|4.2691||4.0033|4.3665|3.7973|4.1082|2.6851|1.9235|2.0466|2.9235|3.462|3.3697|1.8851|1.2082|1.2005|2.6543|3.2005|2.662|4.0082|4.2975|4.0596|4.9312|3.6129|3.7767|4.1246|4.1583|4.366||||3.866|3.266|4.489|4.2737|2.9506|3.6121|3.8967|5.1883|4.1425|4.401|3.8472|4.5648|3.5176|3.7176|2.2561|1.6715|0.7715|||0.5484|0.5176|1.6484|1.3561|2.0022|2.3638|1.6868|1.3484|3.3868|2.933|2.8868|2.6253|2.1715|2.4561|2.8253|2.5945|3.4945|3.4176|2.8484|2.6715|3.9868|4.6484|3.633|3.1715|3.733|2.8561|3.2022|2.733|3.7715|4.2022|4.4792|5.0792|3.7715|||||||4.6022|6.2869|4.3561|4.9022|3.6022|3.3176|1.6715|2.8407|5.1176|5.7824|4.1656|3.3887|2.6503|1.8656|2.5887|2.2041|2.181|2.1041|2.1426|1.3579|1.381|1.5887|2.581|1.8887|2.1349|2.9503|3.5272|4.4567||3.3725|2.4725|2.8802|2.434|2.9186|2.9648|3.3648|2.0263|2.4109|2.8802|1.7494|2.6879|3.1417|2.8648|3.434|2.7417|2.5725|2.2263|3.3263|3.5191|3.3114|2.9344|2.996|3.0806|3.3191|4.2212|3.312|3.3505|3.0735|4.0266|-0.2743|-1.2205|-0.8897|-1.3128|-1.6051|-1.5436|-1.959|-1.7205|-1.482|-1.4513
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|0.9191|0.6291|0.6291|0.4091|0.5091|0.5791|0.9391|0.6991|0.8391|0.5691|1.2391||||||1.3962|1.0203|1.4414|0.5749|0.8761|-0.4006|-0.3406|-0.2906|-0.5806|||-0.659|-0.6607|-0.6007|0.0809|0.0609|0.1109|0.3109|0.2309|0.3409|0.1809|0.3409|0.2509|0.2209|0.2409|0.1709|0.1109|0.1809|0.2909|0.4009|0.4809|0.4509|0.5109|0.5009|0.6409|0.6426|0.6126|0.6826|0.6279|0.727|0.467|0.427|0.417|0.327|0.127|0.137|0.207|0.117|0.217|0.487|0.617|0.6828|0.5628|0.7328|0.7559|0.8466|0.7601|-0.0204|-0.4904|-0.6104|-0.7949|-0.6093|-0.7837|-0.7383|-0.6683|-0.6225|-0.7511|-0.7272|-0.5772|-0.6272|-0.7372|-0.7718|-0.8098|-0.8357|-0.6157|-0.5257|-0.3657|-0.4757|-0.3957|-0.1557||-0.3557|-0.6857|-0.5157|-0.4157|-0.6357|-0.7057|-0.8424|-0.696|-0.8089|0.1986|0.0886|0.1986|0.5086|0.4886|0.4986|0.6786|0.6086|0.7486|0.8173|0.8181|0.7981|0.909|0.709|0.879|0.9634||||0.9515|0.8771|0.8471|0.5771|0.6971|0.8171|1.0551|0.8962|0.9062|0.8462|0.4362|0.7062|0.6262|0.7055|0.4355|0.5055|0.5555|||0.6055|0.7289|0.8032|0.582|0.572|0.512|0.652|0.412|0.432|0.642|0.7141|0.7541|0.8634|0.8333|0.7033|0.8633|0.9559|0.777|0.447|0.457|0.537|0.527|0.657|0.747|0.827|0.617|0.837|0.797|0.987|0.937|0.957|0.737|0.817|||||||0.937|1.1456|-0.0996|-0.6396|-0.4496|-0.3596|-0.3596|-0.2396|-0.0596|-0.2996|-0.2596|-0.6996|-0.7328|-0.902|-0.6293|-0.6293|-0.7901|-0.5901|-0.6301|-0.5901|-0.6001|-0.6201|-0.7001|-0.9029|-0.7793|-0.892|-0.6825|-0.7425||-0.8572|-0.4272|-0.6172|-0.5914|-0.4914|-0.5714|-0.4714|-0.6687|-0.5319|-0.6222|-0.6635|-0.6728|-0.6428|-0.4028|-0.4728|-0.5576|-0.4876|-0.5751|-0.6163|0.0219|0.1319|0.3719|0.2919|0.2919|0.2819|0.3919|0.4519|0.3219|0.3719|0.4019|0.2919|0.3219|0.3819|0.3419|0.3219|0.4219|0.4119|0.4619|0.4719|0.5519
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-1.6063|-1.9563|-2.2063|-2.7763|-2.717|-3.0305|-2.4905|-3.1817|-3.113|0.3401|2.4101||||||2.7323|2.4459|2.5088|-0.1031|-0.1131|-0.6931|-0.7131|-0.7331|-1.1831|||-1.2923|-1.0919|-1.0319|-1.0919|-1.3019|-1.4395|-1.0595|-1.2895|-1.2295|-1.2995|-0.7495|-0.9795|-1.3995|-1.5711|-1.1457|-1.2808|-1.627|-1.3416|-1.4424|-1.3371|-1.3471|-1.1571|-1.3271|-1.0571|-0.9971|-0.7771|-0.4371|-0.6771|-0.5171|-0.8171|-0.8371|-0.7771|-0.7371|-1.4071|-1.7628|-1.5628|-1.7628|-1.8328|-1.7428|-1.0728|-0.6828|-0.8128|-0.6428|-1.5128|-1.5028|-0.6628|-0.9128|-1.2528|-1.4828|-1.9297|-1.6897|-1.9983|-1.0183|-0.7783|-1.1883|-1.7083|-1.8476|-1.449|-1.7861|-1.9351|-1.9079|-2.176|-1.785|-1.9427|-1.7527|-1.7669|-2.2063|-1.7163|-1.8463||-2.0731|-2.5796|-2.1249|-1.7749|-2.235|-2.1949|-2.3022|0.0374|0.3174|0.9174|1.2574|1.3474|2.1574|2.3874|2.2304|2.1077|2.3552|1.6842|1.8763|1.4332|1.4232|1.4932|1.5032|1.7732|1.898||||1.63|2.1283|-0.427|-0.467|-1.057|-1.067|-1.517|-1.917|-1.8156|-1.8856|-2.379|-1.8655|-2.2278|-2.0309|-2.3943|-2.0715|-2.5458|||-1.5958|-1.5158|-1.0058|-2.1758|0.1339|0.2739|0.9039|0.1739|0.7939|2.0139|1.7039|2.0539|2.2998|2.3744|2.0544|2.7871|2.839|1.8576|1.1576|1.6476|1.9176|2.0776|2.1176|2.4576|2.3476|1.8476|2.7576|2.3401|2.4385|2.6455|2.8025|2.2725|2.4225|||||||2.7525|-0.5285|-1.0285|-2.5585|-2.3217|-2.413|-2.5311|-2.2867|-1.4167|-1.0767|-1.4067|-1.8267|-1.9067|-2.2641|-1.4876|-1.4976|-1.9795|-1.5241|-1.5941|-1.5541|-1.5041|-1.8541|-1.8441|-2.1441|-1.9696|-2.1479|-1.9854|-1.8501||-1.2|-1.3101|-1.8501|-2.0589|-1.8174|-2.0574|-1.8174|-2.5094|-1.9498|-2.3626|-2.4584|-2.7633|-2.6831|-2.2045|-2.2634|0.4533|0.6733|0.7833|0.6433|1.4133|1.4433|1.8033|1.7933|1.5633|1.9033|1.9533|2.4933|1.6433|1.8933|2.3059|2.2915|1.702|1.782|1.9895|1.8571|1.6471|1.7271|1.8471|2.0771|1.9371
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-3.2139|-3.4439|-3.8566|-4.589|0.8439|0.6939|1.1439|1.0039|1.6639|1.5939|3.4839||||||4.0233|3.2909|2.3765|1.1265|1.2965|0.4565|0.7165|0.8565|0.8765|||0.5965|0.9965|1.5565|1.1265|1.7965|1.8565|1.9165|1.6165|1.5365|1.0765|1.2565|1.1265|1.0165|0.9665|0.4565|0.8465|1.0365|1.4165|1.9065|2.3165|2.3653|2.4053|2.5653|2.8153|2.8601|2.3801|2.7957|2.7812|2.4512|2.1212|2.0012|1.9512|2.5912|1.9812|1.8012|2.3412|2.0312|2.2112|2.3612|3.9412|-1.9259|-1.7459|-2.3959|-2.9882|-2.7453|-2.6301|-2.9301|-2.9601|-3.1701|-3.5617|-1.9807|-3.3907|-2.6068|-1.9268|-1.6468|-2.6168|-2.5364|-2.4255|0.0814|0.0714|0.2914|0.2714|1.5414|1.4514|2.0814|1.5414|1.0914|1.4414|1.6614||1.4714|1.9514|1.7714|1.8714|0.9114|0.7614|0.8214|0.9714|1.0914|1.4414|0.7414|0.2414|0.2714|0.5114|1.4714|1.3414|1.7614|2.3614|2.6814|2.9074|2.7074|3.0379|2.7779|3.0454|3.2955||||3.1644|3.1288|2.9554|3.7643|-0.9489|-1.8489|-1.5789|-1.2489|-1.3789|-1.2989|-1.3389|-0.8489|-2.2089|-2.0089|-2.5989|-2.1489|-2.0589|||-1.7989|-2.0989|-2.2189|-2.5989|1.0179|1.0479|0.7279|0.8979|1.1179|1.4679|1.5779|1.6879|2.1879|1.8679|1.5579|1.8079|2.2879|2.5579|2.4679|2.0079|3.1179|3.2094|3.9915|3.2122|3.9253|2.9547|3.5203|3.416|3.586|4.0744|3.8333|4.3729|3.3629|||||||3.2629|4.3305|4.6184|-1.6945|-2.8845|-2.9889|-2.7795|-2.3295|-1.4395|-1.7995|-1.4995|-1.8395|-2.4895|-2.8374|1.373|1.683|1.853|2.4982|2.2482|1.6582|1.3882|1.1982|1.4382|1.4482|1.6582|2.2582|2.5447|-0.1448||-0.3148|-1.0548|-0.6148|-0.9248|-0.8848|-0.7948|-0.4148|-0.5348|-0.9848|-1.1548|-1.0848|-0.7848|-0.8448|-1.0748|-1.3048|-1.8648|-1.4148|-1.1248|-1.3948|-1.2848|-0.5248|-0.3048|-0.5348|-0.4048|-0.8448|-0.6248|-0.7448|-1.2048|-0.7148|-0.7948|-1.0848|-1.2948|-1.1248|-1.3548|-1.1448|-0.5748|-0.7248|-0.3648|-0.4548|-0.5648
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|5.8973|5.0873|3.7973|3.4673|4.5473|4.6673|6.1473|4.8873|6.6173|3.3473|5.3473||||||7.4473|9.3475|7.9778|-0.6567|-1.8567|-2.6367|-2.9967|-4.1267|-3.8667|||-5.0667|-5.508|-5.3494|-4.6849|-1.6449|-1.4149|-1.0949|-0.9249|-1.5249|-2.8349|-2.5249|-3.0549|-3.5749|-3.8949|-4.2149|-3.3849|-2.9949|-3.4949|-2.8749|-3.1449|-3.3949|-2.6949|-3.3849|-2.7049|-1.5749|-3.3049|-3.3349|-3.6949|-4.2149|-4.4249|-4.8749|-3.6549|-3.5049|-5.0149|-6.3177|-5.6558|-6.3859|-6.1887|-7.2986|-5.1718|-5.8186|-6.1135|-6.3717|-7.268|-5.2894|-6.6638|-7.0053|-5.9509|-6.7354|-5.5551|-3.3251|-5.5551|-6.2523|-5.3723|-4.5823|-5.5523|-6.0926|-5.854|-5.854|-6.9895|-4.8295|-5.3295|-3.0395|-2.2495|-4.7195|-5.6495|-6.9844|2.1928|3.9528||3.8028|3.8128|2.8428|3.0128|1.6427|1.7228|2.5528|2.8128|4.0828|4.6228|1.9028|2.7028|2.2127|4.6928|3.5828|4.2328|4.3627|5.6027|5.9586|5.3687|3.8486|5.4087|5.4487|5.7586|6.6111||||4.6311|3.5211|2.5111|3.6611|4.0111|3.5511|4.7311|5.5218|6.2942|6.1684|5.9884|6.8072|5.763|5.733|4.663|5.0332|5.3032|||4.9532|4.7152|5.9769|5.1231|4.4231|4.1231|3.5131|3.0931|4.0831|2.5931|4.1031|4.9231|6.3257|4.7302|4.7202|5.1602|5.0002|5.7302|6.2659|5.0459|6.1059|7.1338|5.777|6.3318|5.8218|3.8819|4.0918|3.1218|2.6818|3.6118|5.0619|7.6818|6.1618|||||||5.5318|7.9226|8.1857|5.8409|4.1009|3.0909|3.1009|4.5509|5.6809|-0.8517|-2.5517|-2.9417|-4.4017|-4.5855|-2.7655|-2.3355|-2.0555|-1.6055|-1.7955|-4.5855|-4.4783|0.4682|1.1083|1.6682|0.8482|2.2782|3.6682|1.9723||1.2923|0.5723|1.6823|0.7823|1.2723|0.8723|1.0023|0.9923|0.7623|1.0123|0.9223|2.4223|2.8723|2.2223|2.3723|2.1523|2.0923|2.5623|3.0523|2.8411|2.9511|2.6051|2.6995|3.0385|2.7485|2.9506|3.2168|2.9747|3.283|3.7662|3.4535|3.445|3.9378|-0.75|-1.03|-1.02|-1.08|-0.25|-1.6|-1.65
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-1.0206|-1.5306|-1.6206|-2.1006|-1.9895|-2.2995|-2.0844|-2.6255|0.3369|0.2569|1.8669||||||1.9799|1.4883|1.4508|-0.2369|-0.4769|-1.0369|-0.9769|-0.9269|-1.2069|||-1.1777|-1.253|-1.123|-1.1394|-1.3616|-1.3952|-1.1852|-1.3252|-1.2352|-1.4152|-1.1152|-1.1552|-1.4152|-1.7446|-1.4746|-1.7685|-1.9578|-2.0614|-1.7566|0.0045|0.6345|0.6345|1.0345|1.6945|2.2278|0.7756|1.0856|1.2496|1.5058|1.1558|1.4492|1.0914|1.207|0.567|0.507|0.677|0.617|0.467|0.727|1.187|1.057|1.427|-0.1316|-0.3916|-0.3616|-0.4116|-0.7316|-1.0816|-1.2316|-1.3347|-0.9147|-1.4547|-1.138|-1.1107|-1.0307|-1.3275|-1.4006|-1.0706|-1.4006|-1.524|-1.0955|-1.5311|-1.3118|-1.1376|-1.2479|-1.2309|-1.4083|-1.0103|-1.0559||-1.1121|-1.1521|-0.7221|-0.9221|-1.219|-0.9599|-1.1899|-1.1249|-1.2944|-1.2987|-1.4353|-1.319|-0.929|-0.949|-0.709|-0.689|-0.609|-0.259|-0.149|-0.419|-0.799|-0.509|-0.899|-0.619|-0.719||||-1.269|-1.049|-0.8018|-0.9318|-1.1018|-1.0254|-1.2582|-1.2182|-1.3117|-1.0517|-1.598|-1.2461|-1.2984|-1.2838|-1.2794|-0.9794|-1.2894|||0.1529|0.1029|0.4029|0.0529|0.0729|0.0929|0.2329|0.2929|0.7029|1.1729|1.3729|1.3829|1.6633|1.4533|1.4833|1.4636|1.6536|1.2136|0.8636|0.8136|1.3036|1.5336|1.8636|1.8192|1.7292|1.4692|2.0392|1.9307|2.1186|2.2118|2.3014|2.6643|-0.293|||||||-0.373|-0.723|-0.983|-2.323|-2.4483|-2.0181|-2.7762|-2.1869|-1.5968|-1.2068|-1.2168|-1.6168|-1.7368|-2.1153|-1.507|-1.307|-1.4763|-1.3763|-1.1263|-1.5963|-1.6563|-2.1287|-1.7341|-1.7811|-1.3311|-1.1211|-0.7311|-1.1811||-1.3811|-1.5411|-1.8311|-2.1968|-2.1303|-2.1882|-1.8982|-2.4691|-2.4262|0.0078|0.1178|0.6678|1.3778|1.0878|0.7878|1.0178|0.3478|0.1178|0.2978|0.9378|0.9878|1.2278|1.2978|2.0178|1.9078|3.0221|2.0945|-0.4442|-0.2542|-0.0142|-0.2442|-0.6642|-0.3242|-0.3342|-0.3342|-0.4742|-0.8142|-0.4742|-0.5142|-0.6042
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-0.7369|-0.9369|-0.8669|-1.0569|-0.9827|-1.1323|-0.9123|-1.1498|-1.1686|-1.3729|0.7583||||||0.927|0.7277|0.8447|-0.0469|-0.1069|-0.3369|-0.3369|-0.3069|-0.4769|||-0.5343|-0.5759|-0.5482|-0.5508|-0.6126|-0.648|-0.488|-0.628|-0.6057|-0.6057|-0.3457|-0.4357|-0.6757|-0.4375|-0.4972|-0.503|-0.575|0.0312|0.0812|0.2412|0.2312|0.3712|0.3612|0.4312|0.4512|0.4712|0.6092|0.5291|0.587|-0.1189|-0.1389|-0.1089|-0.0389|-0.4289|-0.4689|-0.4089|-0.4789|-0.5689|-0.4896|-0.2996|-0.2496|-0.2896|-0.3196|-0.3996|-0.3296|-0.2296|-0.2896|-0.5396|-0.5196|-0.6177|-0.4277|-0.5677|-0.3477|-0.4077|-0.3777|-0.4677|-0.4177|-0.2777|-0.4877|-0.6319|-0.4905|-0.6305|-0.6139|-0.5649|-0.6325|-0.4125|-0.4928|-0.5047|-0.5308||-0.4954|-0.5671|-0.5801|-0.5523|-0.6376|-0.4537|-0.5237|-0.5758|-0.6153|-0.5359|-0.6821|-0.7157|0.0376|0.2476|0.3176|0.3776|0.2676|0.3476|0.4576|0.3376|0.4576|0.5176|0.4376|0.6176|0.5876||||0.6868|0.7631|0.6634|-0.0382|-0.0882|-0.2982|-0.4182|-0.5582|-0.4182|-0.4982|-0.7782|-0.658|-0.675|-0.67|-0.6406|-0.4717|-0.6017|||-0.4017|-0.4217|-0.4417|-0.5017|-0.6517|-0.7292|-0.6535|0.0865|0.2765|0.4365|0.5365|0.5265|0.6865|0.6965|0.6265|0.7265|0.8328|0.8862|0.6662|0.7162|0.7962|0.7962|0.8762|0.9662|1.1506|0.8806|1.0743|0.9943|0.9843|0.9843|0.9543|0.9643|1.0943|||||||1.3443|1.8453|-0.2639|-1.0139|-1.056|-0.8772|-0.9308|-0.7311|-0.4511|-0.3611|-0.2811|-0.4611|-0.6811|-0.8963|-0.4748|-0.5248|-0.6236|-0.4036|-0.3736|-0.3836|-0.3836|-0.4336|-0.5636|-0.664|-0.6506|-0.5956|-0.5768|-0.6693||-0.3693|-0.3693|-0.6093|-0.602|-0.5623|-0.573|-0.523|-0.6873|-0.5947|-0.7158|-0.6092|-0.5092|-0.5092|-0.3492|-0.4492|-0.5985|0.0976|0.1576|0.1276|0.1876|0.2676|0.3376|0.3376|0.3976|0.2776|0.4676|0.5176|0.3976|0.5276|0.6059|0.4359|0.4759|0.4959|0.4959|0.4859|0.5759|0.5259|0.5259|0.5559|0.6559
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-0.7359|-0.5659|-1.3359|-1.8559|-1.8559|-2.0937|-1.9319|-2.3144|0.1901|0.1801|1.7201||||||2.0107|1.208|1.1816|-0.108|-0.238|-0.688|-0.668|-0.588|-0.678|||-0.7922|-0.8252|0.0187|0.0787|0.2087|0.1787|0.3287|0.2687|0.3087|0.2287|0.4287|0.1787|0.2087|0.2287|0.1687|0.1887|0.1187|0.3187|0.3587|0.5487|0.5687|0.7087|0.6187|0.7587|0.4587|0.6887|0.9087|0.9991|1.0591|-0.191|-0.411|-0.311|-0.081|-0.811|-0.838|-0.638|-0.678|-0.688|-0.828|-0.6047|-0.4747|-0.3947|-0.5047|-0.5647|-0.4947|-0.2447|-0.3247|-0.6547|-0.6447|-0.8352|-0.6492|-0.8591|-0.7895|-0.7568|-0.6768|-0.8568|-0.8551|-0.7051|-0.8051|-0.9251|-0.8468|-1.0053|-0.8892|-0.8419|-0.7519|-0.8277|-0.9685|-0.8822|-0.8403||-0.812|-0.9083|-0.7617|-0.7017|-0.8263|-0.6063|-0.6963|-0.6463|-0.8663|-0.7959|-0.8932|-0.7932|-0.4932|-0.3532|-0.3532|-0.4832|-0.6832|-0.7232|-0.6032|-0.4532|-0.2532|-0.3132|-0.4132|-0.2732|-0.2732||||-0.0932|-0.1032|-0.5932|-0.5332|-0.5332|-0.9232|-0.8032|-1.0232|-0.5832|-0.6532|-0.8232|0.4292|0.6092|0.6792|0.3992|0.4792|0.1992|||0.6992|0.6792|0.7792|0.1292|0.0492|0.0192|0.1492|0.2192|0.4292|0.7492|0.8626|0.7526|0.9384|0.8761|0.8861|0.9561|1.1296|1.0033|0.8133|0.9133|0.9833|1.1333|1.2281|1.4479|1.4316|1.2745|1.3606|1.2439|1.2439|1.3939|1.4839|1.5725|1.5425|||||||1.4722|2.1186|-0.4988|-1.2288|-1.3375|-1.1375|-1.2475|0.1668|0.3968|0.5568|0.6068|0.3068|0.2468|0.1668|0.7068|0.4368|0.4568|0.8568|0.9103|-0.2976|-0.1576|-0.2576|-0.1776|-0.5176|-0.3276|-0.2276|-0.1376|-0.2976||-0.2776|-0.3176|-0.7176|-0.7362|-0.6713|-0.722|-0.6089|-0.8388|-0.6281|-0.799|-0.6532|-0.6432|-0.6732|-0.4232|-0.4332|-0.6032|-0.5832|-0.5732|-0.8242|0.1713|0.1113|0.1313|0.0813|0.2013|0.1513|0.2213|0.3713|0.3713|0.4813|0.5413|0.4513|0.4813|0.5213|0.5513|0.5213|0.4913|0.5713|0.7013|0.6613|0.8113
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|0.7616|0.6097|0.4597|0.4397|0.3197|0.3797|0.4297|0.1697|0.3597|0.5297|0.603||||||0.5389|0.476|0.4412|0.3468|0.4748|0.382|-0.0327|-0.0727|-0.2527|||-0.2327|-0.2327|-0.1927|-0.1427|-0.1327|-0.1527|-0.0927|-0.0727|-0.0627|-0.1727|-0.1927|-0.1727|-0.2527|-0.4227|-0.3758|-0.4248|-0.4659|-0.4777|-0.458|-0.4483|-0.5145|-0.4445|-0.5522|-0.5236|-0.6845|0.0874|0.3074|0.5774|0.5976|0.3776|0.4724|0.4204|-0.0167|-0.0767|-0.2267|-0.2167|-0.2167|-0.2267|-0.1867|-0.1567|-0.1467|-0.0967|-0.2367|-0.2867|-0.3202|-0.2895|-0.2695|-0.3395|-0.3128|-0.3367|-0.2667|-0.2767|-0.1567|-0.2267|-0.2967|-0.3435|-0.3539|-0.3132|-0.3338|-0.3338|-0.3742|-0.3692|-0.2992|-0.2492|-0.2892|-0.2792|-0.2392|-0.1992|-0.2492||-0.4192|-0.3092|-0.4385|-0.3561|-0.4557|-0.2925|-0.2925|-0.2917|-0.3018|-0.2465|-0.29|-0.3097|-0.2197|-0.2497|-0.1797|-0.2097|-0.2497|-0.2997|-0.2397|-0.3097|-0.2497|-0.1797|-0.2097|-0.1397|-0.0797||||-0.1697|-0.1597|-0.2697|-0.3697|-0.3597|-0.3574|-0.3874|-0.4059|-0.3459|-0.3259|-0.4859|-0.3794|-0.4032|-0.3436|-0.3851|-0.3562|-0.4396|||0.0666|0.1266|0.1166|0.0666|0.1066|0.0866|0.2166|0.1866|0.3266|0.3966|0.4366|0.3966|0.4966|0.1866|0.1866|0.2766|0.2866|0.2666|0.0966|0.1266|0.2466|0.2366|0.4666|0.5466|0.6066|0.4866|0.6873|-0.0954|-0.1554|-0.1854|-0.1754|-0.2854|-0.2054|||||||-0.3654|-0.4654|-0.7054|-0.8715|-0.795|-0.6989|-0.7077|0.1082|0.2582|0.4182|0.4782|-0.1074|-0.1774|-0.3774|-0.2674|-0.2974|-0.3174|-0.2074|-0.1974|-0.1774|-0.2474|-0.3674|-0.4177|-0.438|-0.4566|-0.3626|-0.3326|-0.3426||-0.3026|-0.3626|-0.4526|-0.5185|-0.495|-0.5572|-0.4802|-0.5914|-0.4649|-0.5682|-0.5863|0.0465|0.1765|0.2465|0.2765|0.3265|0.3065|0.3665|0.3465|0.4665|0.5839|0.5621|0.6162|0.4441|0.3841|0.3541|0.4641|0.3841|0.4429|0.5827|0.4805|0.3205|0.4005|0.4784|0.4648|-0.0643|-0.0343|-0.0043|-0.0143|-0.1143
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-1.1677|-1.4077|-1.2977|-1.5577|-1.4624|-1.6421|-1.4163|-1.7053|0.2013|0.0213|1.1813||||||1.4031|0.9424|1.1498|-0.0225|-0.0725|-0.3225|-0.4325|-0.3625|-0.6125|||-0.79|-0.8416|-0.7657|-0.7369|-0.8499|-0.8632|-0.7302|-0.8408|-0.8108|-0.9937|-0.6975|-0.7005|-0.6705|-0.5505|-0.4605|-0.5205|-0.7405|-0.6977|-0.7345|-0.5545|-0.6745|-0.5045|-0.5045|-0.3145|-0.2545|-0.2645|-0.2145|-0.3445|-0.2245|-0.3645|-0.2545|-0.1845|-0.0545|-0.5445|-0.6045|-0.3545|-0.7245|-0.965|-0.7634|-0.4534|-0.4034|-0.3234|-0.3734|-0.5334|-0.3834|-0.3334|-0.4034|-0.4534|-0.7834|-0.9971|-0.8634|-0.9005|-0.9111|-1.0318|-0.8358|-1.0609|-0.9692|-0.5892|-0.7892|-0.9592|-0.848|-1.0695|-1.1205|-0.8084|-0.7684|-0.6584|-0.7684|-0.7084|-0.8784||-1.0354|-1.1671|0.0218|0.3218|0.1418|0.1418|0.2117|0.1918|0.2917|0.6918|0.2917|0.5117|0.7917|1.0517|0.9918|1.1217|1.2217|1.4531|1.3845|1.5883|1.137|1.0774|0.9874|1.2774|1.4677||||1.053|1.366|1.186|1.116|1.146|1.186|1.196|1.406|2.0039|1.5199|-0.3457|-0.6757|-0.5257|-0.8557|-0.9269|-0.7882|-0.998|||-0.9511|-0.9311|-0.6811|-1.0211|0.1082|0.0482|0.1582|0.1282|0.3682|0.5082|0.6782|0.7482|0.9352|0.9758|0.9931|0.9856|1.1246|0.9908|0.8908|0.9308|1.0308|1.1608|1.2708|1.232|1.212|0.972|1.422|1.372|1.2369|1.3069|1.3769|1.3462|1.4062|||||||1.5181|-0.0486|-0.7086|-1.4286|-1.3614|-1.1514|-1.3671|-1.0818|-0.7618|-0.6118|-0.5318|-0.7818|-0.9218|-1.3431|-0.9643|-0.8943|-0.8817|-0.5917|-0.6117|-0.6417|-0.6917|-0.7417|-0.9069|-0.9905|-0.8928|-0.8475|-0.7217|-0.6217||-0.5217|-0.5817|-0.7317|-0.9952|-0.9254|-0.6354|-0.6654|-0.9504|-0.7516|-0.839|-0.8594|-0.8522|-0.859|-0.599|-0.579|-0.8622|0.0816|0.3116|0.1816|0.2416|0.2316|0.3216|0.3516|0.4316|0.3216|0.5516|0.7016|0.4816|0.7116|0.8273|0.9029|0.8329|-0.0155|-0.2055|-0.3055|-0.3655|-0.2855|-0.2355|-0.2255|-0.0755
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|3.229|2.139|1.199|1.189|1.709|1.209|1.529|0.439|0.549|0.029|1.789||||||2.289|2.6|2.3878|1.1831|1.4935|-0.4719|-0.6119|-0.4319|-1.1619|||-1.3471|-1.489|-1.1619|-1.2019|-1.3779|-1.0079|-0.7279|-0.7379|-0.4979|-0.7979|-0.6879|-1.1379|-1.2979|-1.5979|-0.9179|-1.3749|-1.2427|-1.0941|-1.2551|-1.1507|-1.2943|-0.9843|-1.2743|-1.1743|-1.0243|-0.8443|-0.9143|-1.1843|-1.2643|-1.4443|-1.2943|-1.1743|-0.7243|-1.3243|-1.5842|-1.3709|-1.3109|-1.6243|-1.7115|-1.4162|-1.3062|-0.8962|-0.8462|-1.4462|-1.5125|-1.2767|-1.3467|-1.5767|-1.5958|-1.7125|-1.4206|-1.7084|-1.8033|-1.6433|-1.1533|-1.8033|-1.9115|-1.4448|-1.4048|-1.7348|-1.6965|-1.8165|-1.8833|-1.8976|-1.8828|-1.676|-1.876|-1.7983|-1.9748||-2.1214|-2.0996|-1.8696|-1.3896|-1.9396|-2.2196|-2.2573|-2.5026|-2.7329|-2.3804|-2.6482|0.2634|0.8034|1.1134|2.6334|3.2399|2.7827|2.2002|1.7319|1.6414|1.8814|1.9754|1.4471|1.7371|1.9035||||1.3475|2.1675|1.2149|0.9249|1.0249|1.0849|1.0949|1.3749|1.4699|1.6193|1.5966|0.6966|0.8566|0.6066|0.4066|0.2566|0.2266|||0.7066|0.6966|0.8066|0.2166|0.2066|0.1866|0.5166|0.5666|0.3366|0.7466|0.8366|0.9566|1.1466|1.3566|1.4666|1.3766|1.9479|1.3539|1.0939|1.1239|1.1939|1.1239|1.2739|1.5539|1.6839|1.3739|1.7139|1.6439|1.7139|1.8639|2.0639|1.8739|1.4339|||||||1.9039|2.108|-0.399|-0.929|-1.119|-1.049|-0.749|-0.349|-0.049|-0.239|-0.729|-1.309|-1.369|-1.5223|-0.8223|-0.7523|-0.6723|-0.4523|-0.7623|-0.7623|-0.6223|-0.9923|-1.2223|-1.406|-1.136|-1.136|-1.2762|-1.1862||-0.8262|-0.9262|-1.1962|-1.4308|-1.0508|-0.8708|-0.9708|-1.1008|-0.8708|-0.7008|-0.2208|-0.9008|-0.9108|-0.6308|-0.7908|-0.9908|-1.1408|-1.1408|-1.3408|-1.4476|-1.3451|-1.3995|-1.6584|-1.306|-1.256|-1.016|-0.956|-1.616|-1.126|-1.326|-1.3289|-1.4332|-1.1932|-1.4932|-1.7602|0.3127|0.5927|0.3727|0.5627|1.4027
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.3071|1.5571|1.8071|1.5571|1.8071|1.5571||1.5571|1.9337|1.6837|1.9337|1.9337|1.4337|1.6837|1.9337|2.2874|1.4767|1.7267|1.7267|1.7267|1.7267|1.9767|1.9767|2.2658|2.1287|1.9485|2.5177|2.0177|2.0177|2.0177|2.2677|2.7836|2.4262|3.1541|-0.8864|-0.6364|-0.6364|-0.6364|-1.1364|-1.1364|-0.8864|-1.1364|-1.3864|-1.1364|-1.1364|-1.3864|-1.6364|-2.8364|-3.6364|-3.6737|-3.4486||-4.1373|-3.2682|-3.0182|-4.0182|-3.1146|-2.8912|-2.6101|-2.6101|-2.3601||-1.3601|-1.3601|-1.3601|-2.1101||-1.1101|-1.1101|-2.1101|-1.3601|-1.3601|-1.6101|-2.3601|-2.5806|-2.6399|-2.1399|-1.6399|-1.6399|-2.3899|-2.6694|-2.4939|-2.2439|-2.2439|-1.7439|-0.9939|-1.4939|-1.9939|-2.2439|-2.4939|-2.7439|-2.7439|-2.7702|-2.2702|-2.2702|-2.5641|-2.9879|-2.5838|-2.6914|-2.4414|-3.0877||-2.9859|-2.2359|-2.4859|0.8087|0.0587|0.0587|0.0587||0.5587|0.8087|1.5587|1.5587|2.0587|1.8087|1.8087|1.5587|1.8087|1.0587|1.3087||1.0587|0.5587||1.5587|2.0587|1.5587|1.8087|1.3087|1.0587|0.3087|0.0587|0.5587|0.3087||||1.5587|1.5587|2.0587||1.5587|1.8087|1.3087|1.3087|1.5587|1.8087|1.5587|1.5587|1.0587|1.3087|2.0587|1.8087|2.3013|2.2602|2.2602|2.2602|2.7602|2.1194|1.8694|1.8694|2.6497|1.8997|1.8997|2.1737|1.9237|1.9237|2.0263|2.3348|2.3997||2.4719|2.0237|1.7737|2.0237|1.7737|2.0237|2.2737|1.7737|1.7737|1.0237|1.5237|2.0237|2.0819|2.1351|1.8851|2.2057|2.1591|2.6629|2.4171|2.5467|1.9686|2.4234|-0.4368|-1.6868|-1.9368|-1.9368|-2.4368|0.6353|0.6353|1.1353|1.1353|0.3853|0.6353|1.1353|1.8853|2.1353|2.3853|2.1353|2.6353|||2.7614|2.6099|3.3721|-1.46|-1.71|-1.46|-1.46|-1.71|-1.46|-1.21|-1.71|-2.21|-2.7344||-1.9844|-1.7344|-1.9844||-2.4966|-2.2045|-2.2045|-2.4545|-2.2045|-1.9545|-1.7045|-1.4545|-1.4545|-1.4545|-1.4545|-1.9545|-2.2045|-1.4545|-2.4545|-2.7411|-2.5317|-2.8269|-2.1422|-2.3922|-1.6422
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.0219|-0.0219|-0.0269|-0.0219|-0.0319|-0.0269|-0.0219|-0.0269|-0.0319|-0.0219|-0.0319|-0.0269|-0.0269|-0.0269|-0.0369|-0.0269|-0.0319|-0.0319|-0.0269|-0.0369|-0.0427|-0.0386|-0.0395|-0.0362|-0.0412|-0.0412|-0.0412|-0.0341|-0.0341|-0.0379|-0.0413|-0.0412|-0.0362|-0.0312|-0.0412|-0.0312|-0.0362|-0.0462|-0.0362|-0.0312|-0.0312|-0.0312|-0.0262|-0.0262|-0.0212|-0.0112|-0.0212|-0.0212|-0.0262|-0.0362|-0.0412|-0.0362|-0.0412|-0.0412|-0.045|-0.0422|0.0047|0.0247|0.0297|0.0197|0.0247|0.0247|0.0197|0.0397|0.0488|0.032|0.0364|0.0271|0.0318|0.0251|0.0251|0.0251|0.0201|0.0151|0.0151|0.0101|0.0051|0.0151|0.0101|0.0151|0.0151|0.0151|0.0101|0.0101|0.0101|0.0201|0.0101|0.0201|0.0101|0.0051|0.0151|0.0151|0.0101|0.0251|0.0201|0.0101|0.0101|0.0151|0.0101|0.0101|0.0151|0.0201|0.0201|0.0001|0.0051|0.0101|0.0051|0.0101|0.0151|0.0101|0.0201|0.0201|0.0151|0.0151|0.0201|0.0151|0.0251|0.0351|0.0351|-0.0047|-0.0347|-0.0508|-0.0436|-0.0421|-0.0415|-0.0367|-0.0367|-0.0494||-0.0466|-0.0451|-0.0351|-0.049|-0.0359|-0.0371|-0.0398|-0.0276|-0.0226|-0.0276|-0.0276|-0.0276|-0.0276|-0.0226|-0.0276|-0.0226|-0.0226|-0.0326||-0.0276|-0.0326|-0.0326|-0.0376|-0.0326|-0.0326|-0.0376|-0.0326|-0.0376|-0.0276|-0.0376|-0.0426|-0.0426|-0.0376|-0.0326|-0.0376|-0.0226|-0.0276|-0.0276|-0.0276|-0.0176|-0.0426|-0.0421|-0.0465|-0.0433|-0.0333|-0.0283|-0.0333|-0.034|-0.014|-0.009|-0.019|-0.014|-0.014|-0.014|-0.009|-0.014|-0.004|-0.014|-0.014|-0.014|-0.019|-0.009|-0.004|-0.009|-0.009|-0.009|-0.009|-0.004|-0.009|-0.014|-0.009|-0.014|-0.019|-0.009|-0.014|-0.009|-0.009|-0.014|-0.004|-0.009|-0.009|-0.014|-0.014|-0.019|-0.014|-0.019|-0.024|-0.024|-0.024|-0.034|-0.039|-0.0442|-0.0358|-0.0364|-0.0305|-0.0436|-0.0236|-0.0336|-0.0236|-0.0236|-0.0236|-0.0286|-0.0236|-0.0186|-0.0136|-0.0386|-0.0344|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0144|-0.0144|-0.0044|-0.0144|-0.0244|-0.0294|-0.0294|-0.0244|-0.0294|-0.0244|-0.0094
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|1.1585|1.6585|1.7085|1.79|1.8833|1.8618|1.2018|1.2718|1.1518|0.3518|1.1518|0.2118|0.7118|0.1218|0.6218|0.7318|0.7518|0.6418|1.2018|0.8018|1.6018|2.2218|2.717|2.6968|1.8468|2.4768|1.4568|2.0968|2.0468|1.8668|2.5968|2.8309|3.0327|3.1574|2.2774|3.09|1.79|2.38|1.49|1.81|1.39|1.84|0.99|2.24|2.7805|2.0722|2.8219|-0.0858|-0.3958|-1.1058|-0.9558|-2.1058|-2.1458|-1.6558|-2.1558|-2.2058|-2.9803|-1.695|-0.905|-1.595|-1.99|0.5566|0.8666|0.6566|1.3566|1.5066|0.8566|1.1566|1.7866|1.7629|1.3644|1.4087|1.6535|1.5035|2.0072|-0.0021|-0.3821|-0.4121|-0.7121|-1.2121|-0.7121|-1.2121|-1.1621|-1.1921|-1.0121|-0.7621|-0.9021|-0.5621|-0.4421|-0.4721|-0.2621|-1.0221|-1.0621|-0.7121|-1.3621|-1.4121|-1.0521|-0.6721|-0.6721|-1.2121|-0.7621|-1.3021|-1.5621|-1.9321|-1.7372|-1.1472|-1.3772|-1.9072|-1.5072|-0.7272|-1.2072|-1.9672|-1.4272|-1.2472|-2.0472|-1.6472|-1.5472|-0.2472|-0.8272|-0.4972|-0.4472|-1.1472|-1.4472|-0.6472|-1.5172|-1.6247|-1.4745|-1.6445||-1.1745|-1.3745|-1.5745|-1.7845|-0.9245|-1.4245|-1.5345|-0.9145|-0.5845|-0.5245|-0.4245|-0.5245|-0.5145|-0.6145|-1.2045|-0.7145|-0.5445|-0.9045||-0.5245|-1.2245|-0.8545|-0.6345|-1.8545|-1.0745|-1.6745|-1.8545|-1.8145|-1.7045|-2.9119|1.6119|1.2319|1.1319|1.7619|1.5333|1.4381|1.4645|1.6378|1.7059|1.7543|1.722|1.81|1.69|1.5627|1.2627|1.5527|1.1527|1.6627|1.8627|1.9405|1.7205|2.0705|1.685|0.745|1.545|0.435|1.005|1.0155|1.1655|0.9155|1.1755|0.8955|1.1356|1.014|1.1677|1.2177|1.3552|1.1602|0.7399|0.5399|0.1799|0.2499|0.5299|0.4999|0.8299|0.7476|0.7476|0.4176|0.4276|0.2776|0.6076|0.6618|0.7245|0.7245|0.9145|1.0017|0.8974|0.988|0.988|1.2861|1.3312|1.2196|1.0607|1.4152|-0.6208|-0.6708|-0.7708|-0.8908|-1.0508|-1.0508|-1.2508|-1.4708|-1.1846|-1.4846|-1.3946|-1.729|-0.879|-1.439|-0.799|-1.189|-1.109|-1.309|-1.4231|-1.3531|-1.6262|-1.0709|-1.2109|-1.2609|-0.3309|-0.191|-0.4309|-0.441|-0.021
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-0.0396|-0.0346|-0.0596|-0.0796|-0.0796|-0.0496|-0.0546|-0.0496|-0.0596|-0.0596|-0.0746|-0.0596|-0.0696|-0.0796|-0.1046|-0.0896|-0.1145|-0.1006|-0.1143|-0.1047|-0.1152|-0.0952|-0.1475|-0.1075|-0.0934|-0.0884|-0.0967|-0.0567|-0.0567|-0.0967|0.0174|0.0424|0.0474|0.0474|0.0724|0.0524|0.0774|0.0674|0.0644|0.0626|0.0713|0.0675|0.0625|0.0875|0.0675|0.0783|0.0728|0.0478|0.0759|0.0626|0.0507|0.053|0.0461|0.0461|0.0411|0.0311|0.0311|0.0511|0.0311|0.0261|0.0511|0.0311|0.0311|0.0511|0.0787|-0.0042|-0.0192|-0.0092|-0.0342|-0.0192|-0.0292|-0.0092|-0.0242|-0.0492|-0.0542|-0.0557|-0.0457|-0.0457|-0.0457|-0.0557|-0.0457|-0.0557|-0.0557|-0.0592|-0.0729|-0.0797|-0.0852|-0.0794|-0.0704|-0.0852|-0.0752|-0.0655|-0.0455|-0.0405|-0.0555|-0.0455|-0.0655|-0.0455|-0.0555|-0.0455|-0.0755|-0.0455|-0.0405|-0.0955|-0.092|-0.0629|-0.0829|-0.0901|-0.0911|-0.0911|-0.0461|-0.0961|-0.0861|0.0177|0.0027|0.0177|0.0577|0.0377|0.0177|0.0227|0.0127|0.0077|0.0277|0.0127|0.0127|0.0427|0.0177|0.0277||0.0277|0.0277|0.0627|0.0527|0.0477|0.0527|0.0477|0.0677|0.0677|0.0727|0.0527|0.0427|0.0727|0.0777|0.0877|0.0677|0.0427|0.0377||0.0427|0.0577|0.0777|0.0783|-0.0242|-0.0342|-0.0442|-0.0242|-0.0442|-0.0292|-0.0542|-0.0442|-0.0242|-0.0242|-0.0342|-0.0342|-0.0342|-0.0492|-0.0442|-0.0392|-0.0442|-0.0392|-0.0442|-0.0463|-0.0579|-0.0429|-0.0529|-0.0379|-0.0429|-0.0229|-0.0329|-0.0579|-0.064|0.004|0.014|0.034|0.014|0.014|0.024|0.034|0.034|0.044|0.054|0.044|0.054|0.054|0.039|0.019|0.044|0.039|0.034|0.034|0.045|0.0386|0.0523|0.0428|0.0431|0.0387|0.0437|0.0589|0.0455|0.0455|-0.0099|-0.0099|-0.0099|-0.0149|-0.0199|-0.0299|-0.0299|-0.0299|-0.0199|-0.0199|-0.0249|-0.0199|-0.0499|-0.0799|0.0016|0.0066|0.0216|0.0166|0.0366|0.0066|0.0266|0.0466|0.0466|0.0416|0.0466|0.0866|0.0566|0.0757|0.0557|0.0557|0.0407|0.0557|0.0707|0.0507|0.0707|-0.0168|-0.0218|-0.0418|-0.0268|-0.0218|-0.0368|-0.0368
11087|1096344|/equities/arvida|NZX50|0.0377|0.0077|0.0377|0.0177|0.0377|0.038|0.0283|0.0386|0.039|0.0395|0.045|0.0372|0.0275|0.0277|0.038|0.0384|0.0288|0.0292|0.0421|0.0369|0.0269|0.0269|0.0169|0.0169|0.0169|0.0169|0.0269|0.0369|0.0272|0.0374|0.0327|0.0413|0.0418|0.0418|0.0418|0.0418|0.0418|0.0418|0.0398|0.0326|0.0384|0.041|0.0417|0.0424|0.0433|0.0442|0.0452|0.0463|0.0476|0.039|0.0456|0.049|0.0405|0.0513|0.0413|0.0513|0.0553|0.0576|0.0601|0.0529|0.066|0.0594|0.0632|0.0725|0.0789|0.0787|0.0958|0.0681|0.0879|0.1099|0.0631|0.0731|0.0946|-0.008|-0.038|-0.058|-0.0789|-0.0699|-0.066|-0.0704|-0.0704|-0.0704|-0.0604|-0.0504|-0.0004|-0.0204|-0.0304|-0.0304|-0.0504|-0.0704|-0.0756|-0.0656|-0.0656|-0.0784|-0.0844|-0.0671|-0.0737|-0.0737|-0.068|-0.0878|-0.0798|-0.082|-0.0826|-0.0926|-0.0726|-0.0726|-0.0826|-0.0626|-0.0426|-0.0626|-0.0426|-0.0826|-0.0646|-0.0646|-0.0646|-0.0789|-0.0689|-0.081|-0.0834|-0.081|-0.1205|-0.0867|-0.0746|-0.0684|-0.0684|-0.0484|-0.0584|-0.071||-0.0861|-0.0968|-0.0947|-0.1064|-0.1104|0.0098|0.0298|0.0698|0.0698|0.0698|0.0698|0.0698|0.0998|0.127|0.1216|0.1047|0.0647|0.0447||0.0947|0.0657|0.0857|0.0896|0.0818|0.0876|0.0834|0.0834|0.0987|0.1051|-0.0387|-0.0287|-0.0187|-0.0087|-0.0187|-0.0287|-0.0187|-0.0387|-0.0687|-0.0796|-0.0707|-0.0719|-0.0832|-0.0847|-0.0863|-0.0931|-0.0768|-0.0737|-0.0924|-0.0627|-0.0841|-0.0856|-0.0674|-0.0743|-0.0748|-0.0809|-0.0798|-0.0631|-0.0731|-0.0731|-0.1006|0.0001|0.0101|0.0201|0.0301|0.0201|0.0201|0.0101|0.0101|0.0201|0.0201|0.0501|0.0601|0.0701|0.1001|0.0901|0.1101|0.1438|0.0838|0.0638|0.0538|0.1238|0.0842|0.0936|0.124|0.1072|0.081|0.091|0.1011|0.1224|0.1105|-0.0095|-0.0095|-0.0095|-0.0295|-0.0295|-0.0895|-0.0789|-0.0899|-0.1036|-0.0736|-0.0956|-0.1007|-0.0875|-0.1005|-0.1039|-0.111|-0.064|-0.064|-0.054|-0.074|-0.094|-0.0889|-0.1071|-0.079|-0.0872|-0.0723|-0.0823|-0.1305|-0.0805|-0.0705|-0.0405|-0.0505|-0.0405
11088|43240|/equities/chorus|NZX50|-0.3668|-0.4468|-0.4018|-0.2568|-0.4268|-0.3968|-0.4868|-0.3968|-0.4768|-0.3168|-0.5068|-0.6117|-0.3917|-0.4917|-0.5717|-0.6186|-0.5986|-0.6686|-0.5286|-0.7986|0.1395|0.2395|0.3395|0.4395|0.5295|0.5295|0.4395|0.6645|0.7231|0.7829|0.8007|0.6238|0.6838|0.7982|0.6688|0.6288|0.6688|0.6488|0.6988|0.7677|0.4777|0.8713|0.1463|0.3213|0.1213|0.1713|0.3713|0.4013|0.4959|0.4791|0.3948|0.3513|0.3413|0.3713|0.3513|0.3113|0.3513|0.3513|0.3813|0.3513|0.2313|0.2013|0.2413|0.2913|0.3413|0.3513|0.3113|0.3113|0.4113|0.4167|0.4464|0.4743|0.4476|0.4029|0.3529|0.2629|0.2429|0.3329|0.4029|0.4433|0.4292|0.4288|0.4788|0.3888|0.4938|0.5158|0.3758|0.2858|0.1958|0.0958|0.2458|0.2158|0.3758|0.3939|0.2339|0.3089|0.2339|0.3089|-0.0093|-0.0493|-0.1543|-0.0743|-0.1243|-0.2393|-0.2593|-0.2043|-0.2443|-0.2193|-0.1243|-0.1943|-0.2093|-0.2593|-0.3243|-0.2343|-0.2993|-0.3293|-0.3043|-0.3343|-0.3743|-0.4253|-0.3503|-0.3834|-0.3413|-0.3817|-0.4308|-0.5009|-0.4177|-0.5663||-0.4563|-0.3913|-0.3613|-0.5513|-0.5011|-0.3761|-0.5761|-0.3511|-0.3211|-0.2961|-0.2511|-0.3911|-0.3275|-0.3925|-0.3827|-0.4008|-0.4534|-0.4258||-0.4358|-0.53|-0.5895|-0.4339|-0.4939|-0.5239|-0.5439|-0.6339|0.009|0.169|0.209|0.399|0.454|0.379|0.379|0.204|0.199|0.249|0.334|0.309|0.279|0.224|0.139|0.129|0.239|0.404|0.4112|0.4812|0.5069|0.302|0.262|0.282|0.312|0.282|0.327|0.362|0.262|0.302|0.322|0.347|0.247|0.342|0.277|0.302|0.082|0.232|0.182|0.167|0.067|0.012|0.012|0.132|0.152|0.202|0.262|0.172|0.212|0.162|0.112|0.272|0.252|0.242|0.2489|0.2766|0.3273|0.2988|0.2238|0.2738|0.3021|0.3021|0.2821|0.2121|0.2121|0.1771|0.3021|0.3893|0.2699|0.2899|0.2849|0.2549|0.2549|0.3635|0.3206|0.3234|0.3146|0.3732|0.2382|0.3382|0.2582|0.2732|0.2582|0.2682|0.2932|0.2682|0.3182|0.3519|0.4063|0.4206|0.4268|-0.057|-0.082|-0.117|-0.057|-0.087
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|0.5102|0.6091|0.6046|0.5523|0.4926|0.6952|0.5052|0.5452|0.553|0.7006|-0.2022|-0.2622|-0.1922|-0.1922|-0.2222|-0.2422|-0.3022|-0.4522|-0.2322|-0.5322|-0.673|-0.6539|-0.6315|-0.476|-0.576|-0.57|-0.5911|-0.5029|-0.4829|-0.681|-0.4203|-0.4303|-0.5203|-0.4303|-0.4403|-0.3703|-0.4103|-0.5403|-0.5681|0.0271|0.0871|0.3071|0.3471|0.4071|0.3971|0.4471|0.5071|0.5871|-0.0208|-0.1408|-0.3208|-0.4608|-0.5308|-0.3897|-0.3897|-0.3297|-0.3597|-0.4064|-0.4721|-0.5056|-0.4929|-0.5405|-0.5166|-0.5066|-0.4666|-0.5766|-0.5166|-0.5666|-0.3766|-0.4866|-0.4366|-0.5966|-0.5166|-0.6666|-0.839|-0.6289|-0.6559|-0.3401|-0.4701|-0.3401|-0.3001|-0.3701|-0.5001|-0.4901|-0.4301|-0.4901|-0.5901|-0.7591|0.2651|0.2051|0.3351|0.3551|0.6151|0.5372|0.3872|0.3472|0.4272|0.4372|0.6219|0.5343|0.4437|0.4842|0.5942|0.32|0.47|0.4362|0.4362|0.5563|0.4563|0.5136|0.4004|0.4304|0.4504|0.6004|0.4031|0.4131|0.4095|0.4895|0.53|0.4321|0.4221|0.2921|0.4321|0.4121|0.3821|0.4373|0.4958|0.3558||0.4958|0.4351|0.4851|0.4794|0.4094|0.4894|0.3194|0.3094|0.3794|0.3894|0.3194|0.3994|0.3194|0.4594|0.2994|0.3494|0.2994|0.5494||0.5966|0.5612|0.5612|0.3712|0.4412|0.4608|0.4308|0.4408|0.2508|0.4308|0.4848|0.3429|0.3729|0.3129|0.3129|0.3129|0.3329|0.4129|0.2981|0.2281|0.1881|0.2081|0.1381|0.1681|0.2781|0.3035|0.2813|0.2413|0.3113|0.3023|0.2823|0.2723|0.2823|0.2923|0.3223|0.2923|0.3223|0.2823|0.2823|0.3623|0.3923|0.2523|0.3423|0.3723|0.3681|0.431|0.401|0.331|0.241|0.201|0.281|0.401|0.4146|0.2446|0.2946|0.2446|0.2446|0.3346|0.4278|-0.0747|-0.1047|-0.1147|-0.1047|-0.1047|-0.1047|-0.0947|-0.1747|-0.1047|-0.1047|-0.1047|-0.1347|-0.2147|-0.2047|-0.2147|-0.2947|-0.3047|-0.2147|-0.3947|-0.2747|-0.2647|-0.2347|-0.2847|-0.4147|-0.3547|-0.3147|-0.3247|-0.5047|-0.3247|-0.4147|-0.3647|-0.4047|-0.3947|-0.4647|-0.4271|-0.4171|-0.3471|-0.2171|-0.4971|-0.4665|-0.3765|-0.1665|-0.2165|-0.0965|-0.0965
11090|43248|/equities/ebos-group|NZX50|1.4161|2.0261|1.3261|1.3761|0.7861|1.7761|1.9261|2.2961|1.5761|1.6661|1.6261|2.1661|1.7761|1.7761|1.2861|1.3761|1.0161|0.7261|1.4461|0.6261|0.4761|1.9261|2.1261|3.0562|-0.9319|-1.2819|-1.2519|-1.1219|-0.9219|-1.4919|-1.9819|-2.3319|-2.4819|-2.0819|-2.0019|-2.2219|-1.4819|-2.4819|-2.906|0.7348|0.4648|0.7348|0.7348|1.0348|1.6348|2.1748|2.7565|1.8111|2.3811|2.3507|1.5535|1.6635|1.6235|1.5535|1.8135|1.2635|1.5035|2.1535|1.685|1.9806|1.7306|2.0896|2.0445|2.0986|2.1186|2.0145|2.2017|2.2569|2.3421|2.0705|2.1705|2.3705|2.3478|-0.263|-0.863|-0.783|-0.913|-1.673|-1.753|-2.2722|-1.8062|-2.0562|-2.0362|-2.1155|-1.9955|-1.9355|-2.0355|-1.9455|-1.6755|-2.1055|-2.4355|-2.9295|-2.4637|-2.5637|-2.848|-3.1089|-3.166|-2.4283|-2.6583|-2.4583|-2.1683|-2.4783|-3.1183|-0.8483|-0.0683|-0.1083|-0.6183|-0.6683|-0.8783|-1.3683|-1.1683|-0.9983|-0.6783|-1.0383|-1.4183|-1.1683|-1.9683|-1.3183|-1.8183|-0.9783|-0.9183|-0.6683|-0.1683|-0.4983|-1.1683|-1.1083|-1.1083|-1.8683||-0.7183|-1.3783|-1.1883|-1.4783|-2.1683|-1.5383|-1.1583|-0.6683|-1.0583|-1.3583|-1.3683|-2.0283|-1.7683|-1.5183|-1.5583|-1.4683|-1.6983|-2.0683||-2.0458|-2.4458|-2.7425|-3.0795|0.542|0.942|0.712|1.472|2.012|2.542|2.042|2.082|2.292|2.492|1.842|1.272|1.372|1.592|1.942|1.792|1.892|1.542|1.492|1.002|0.852|1.232|1.342|0.742|1.652|2.302|1.682|1.852|1.392|1.142|1.342|0.932|1.842|1.472|1.532|1.942|2.5334|2.6034|2.7015|-0.4325|-1.0525|-0.2025|-0.5525|-0.8525|-1.2625|-1.6825|-1.5025|-1.7925|-1.4825|-1.5525|-1.2025|-1.6525|-1.4925|-0.6525|-0.2025|-0.5125|-1.0525|-0.9825|-1.7025|-1.8569|-1.8569|-2.0401|-2.0401|-2.3179|-2.5099|-2.5099|-2.4499|-1.7999|-2.0499|-2.0599|-3.3299|-2.1499|-2.9399|-2.7999|-0.6499|-0.6199|-1.2499|-0.7499|-0.4399|-0.8299|-0.7199|-1.1499|-1.1599|-2.5199|-3.1599|-3.1499|-3.7783|0.6378|0.5778||||3.0878|2.3745|1.2645|1.9245|2.2345|1.7245|2.4645|2.9772
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|0.3102|0.3402|0.3602|0.498|0.388|0.448|0.348|0.348|0.338|0.448|0.5661|0.5294|0.4294|0.5094|0.3994|0.3794|0.2994|0.0794|0.2394|0.2894|0.3594||-0.1804|-0.1417|-0.2677|-0.2483|-0.2967|-0.3398|-0.2913|-0.3888|-0.3303|-0.36|-0.3368|-0.3174|-0.4189|-0.4193|-0.3127|-0.2158|-0.4096|-0.4061|-0.4017|-0.4426|-0.495|0.1003|0.1293|0.2166|0.3329|0.2844|0.3531|-0.0346|-0.1606|-0.2284|-0.2478|-0.2672|-0.2478|-0.3049|0.0533|0.0533|0.1018|0.0436|0.0243|0.0533|0.2375|0.1212|0.2762|0.2762|0.2994|0.3154|0.3725|0.3601|0.3355|0.3184|0.3554|-0.0806|-0.1775|-0.1581|-0.2259|-0.2744|-0.2884|-0.2302|-0.1624|-0.1333|-0.1404|-0.3077|-0.259|-0.2835|-0.2642|-0.2157|-0.2932|-0.3527|-0.2606|-0.3617|-0.2812|-0.2996|-0.2913|-0.2526|-0.2623|-0.2719|-0.2816|-0.2719|-0.1653|-0.0881|-0.2041|-0.3107|-0.2913|-0.2332|-0.2138|-0.3107|-0.1266|-0.3882|-0.4042|-0.3266|-0.4042|-0.4631|-0.521|-0.5283|-0.4125|-0.2855|-0.3243|-0.3017|-0.2749|-0.3754|-0.3062|-0.3101|-0.3542|-0.3564|-0.2997|-0.3289||-0.3095|-0.2223|-0.2223|-0.3289|-0.2707|-0.2998|-0.3192|0.061|0.0126|0.0513|0.1095|0.1192|0.187|0.1579|0.1967|0.2258|0.2645|0.303||0.2464|0.2173|0.1979|0.2948|0.2657|0.2367|0.2076|0.3433|0.335|0.3447|0.3156|0.335|0.3253|0.4028|0.4847|0.4589|0.4509|0.4703|0.4412|0.5187|0.5155|0.5416|-0.0515|-0.1484|-0.1969|-0.1387|-0.4682|-0.4779|-0.5391|-0.5003|-0.7082|-0.4564||-0.3003|-0.3294|-0.3741|-0.3828|-0.3258|-0.4167|-0.2594|-0.3079|-0.3766|-0.2416|-0.2029|-0.1544|-0.1738|-0.1641|-0.1932|-0.2901|-0.1738|-0.2707|-0.2453|-0.3049|0.0698|0.1376|0.1376|0.1182|0.1667|0.031|0.1085|0.0988|0.0795|0.2174|0.2415|0.0971|0.0971|0.0971|0.2647|0.2941|0.351|0.3566|0.3516|0.374|0.4376|0.2924|0.3312|0.2246|0.2149|0.2924|0.3383|0.3904|0.3516|0.325|0.3769|-0.0191|-0.0385|-0.1935|-0.0869|-0.1645|-0.0869|-0.1354|-0.1451|-0.2032|-0.1645|-0.1645|-0.1063|-0.0869|-0.0288|-0.0676|-0.0773|-0.116|-0.1742|-0.1742|-0.1451
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|0.2933|0.3104|0.3204|0.2404|0.1904|0.3104|0.3448|0.3048|0.2348|0.3348|0.3498|-0.0993|-0.1793|-0.3093|-0.4014|-0.4349|0.2349|0.2649|0.3732|0.23|0.04|0.07|0.06|0.17|0.21|0.11|0.2|0.2622|0.2547|0.1805|0.1705|0.1805|0.1801|0.1832|0.1832|0.1832|0.1432|0.1032|0.2032|0.1927|0.1927|0.2058|0.2504|0.2611|0.2411|0.3162|0.2836|0.2279|0.2332|0.2502|0.1956|0.2456|0.1556|0.0956|0.1656|0.1356|0.1556|0.1918|0.2887|-0.1245|-0.1245|-0.1745|-0.1622|-0.1365|-0.1465|-0.1665|-0.2045|-0.2155|0.0316|0.0316|0.0316|0.0116|0.0216|0.0516|0.0416|0.1016|0.1116|0.1316|0.2016|0.2016|0.2216|0.1716|0.2016|0.1816|0.1216|0.0516|0.1516|0.2016|0.1616|0.1016|0.1816|0.2016|0.2216|0.2516|0.1816|0.1816|0.0616|0.0916|0.2516|0.3116|0.3795|0.275|0.3173|0.2525|0.2628|0.2098|0.2439|0.2039|0.2139|0.2769|0.2369|0.2671|0.2371|0.3001|-0.2241|-0.1617|-0.1952|0.0429|0.0829|0.1129|0.1329|0.1529|0.1629|0.1429|0.1029|0.1629|0.1529|0.0729||0.1529|0.0629|0.0629|0.0929|0.0529|0.0629|0.0629|0.1129|0.1129|0.1129|0.1429|0.1429|0.1429|0.1129|0.1229|0.1429|0.0729|0.0229||0.0429|0.0429|0.0829|0.1329|0.1329|0.1329|0.1643|0.1732|0.1791|0.1834|0.1512|0.1412|0.133|0.1933|-0.0114|-0.0214|-0.0214|-0.0714|-0.0714|-0.0414|-0.0414|-0.1014|-0.1114|-0.0414|-0.0714|-0.0814|-0.0814|-0.1114|-0.1214|-0.1514|-0.1214|-0.1014|-0.1114|-0.1314|-0.0814|-0.1614|-0.1414|-0.1314|-0.1614|-0.1714|-0.1714|-0.1114|-0.1014|-0.1214|-0.0914|-0.1214|-0.0614|-0.1214|-0.1214|-0.0214|-0.0514|-0.1014|-0.1114|-0.1214|-0.1014|-0.1814|0.059|0.099|0.079|0.129|0.1105|0.1305|0.1305|0.145|0.1561|0.1907|0.2702|0.1491|0.1657|0.1791|0.1884|0.1384|0.1499|0.1671|0.109|0.109|0.1373|-0.0341|-0.0241|-0.0241|-0.0241|-0.0941|-0.1141|-0.1273|-0.1309|-0.1199|-0.1526|-0.1579|-0.1738|-0.1279|-0.1179|-0.1079|-0.1379|-0.1679|-0.1713|-0.1113|-0.2113|-0.1108|-0.1108|-0.0808|-0.0708|-0.0908|-0.0908|-0.0608
11093|1096357|/equities/freightways?cid=1096357|NZX50|0.5935|0.8135|0.6439|0.796|0.4869|0.6369|0.6872|0.7813|0.6813|0.8413|0.5313|0.5913|0.747|0.8205|-0.4176|-0.4076|-0.3676|-0.4676|-0.4176|-0.5376|-0.7576|-0.8029|0.0767|0.2267|0.3067|0.2167|0.5467|0.8167|0.7067|0.6467|0.5167|0.4667|0.4667|0.8467|0.777|0.667|0.797|0.617|0.417|0.417|0.337|0.317|0.657|0.7639|0.5401|0.3901|0.5901|0.5231|0.6331|0.8557|0.4935|0.4435|0.3335|0.3635|0.4935|0.3435|0.4935|0.5835|0.5335|0.5935|0.2835|0.2935|0.4835|0.4935|0.5628|0.5164|0.5577|0.6219|0.5932|0.4996|0.2796|0.4996|0.6718|0.6048|-0.0649|-0.2049|-0.3649|-0.3943|-0.4425|-0.376|-0.276|-0.216|-0.236|-0.336|-0.336|-0.236|-0.436|-0.3711|-0.4502|-0.4318|-0.3496|-0.2996|-0.1096|-0.0696|-0.0996|-0.1296|-0.2696|-0.3696|-0.2896|-0.2996|-0.1996|-0.3596|-0.2902|-0.3702|-0.3807|-0.4175|-0.3983|-0.4626|-0.4679|-0.4263|-0.3863|-0.4463|-0.5079|-0.2979|-0.5379|-0.5532|-0.4341|-0.5352|-0.3963|-0.5209|-0.4154|-0.4654|-0.4354|-0.5154|-0.4154|-0.5154|-0.586|-0.6029||-0.6629|0.0811|0.3211|0.1811|0.2311|0.3611|0.1411|0.2811|0.3411|0.1611|0.3011|0.5811|0.5811|0.5411|0.3811|0.4111|0.5311|0.5402||0.5678|0.2878|0.1678|0.2678|0.2178|0.2078|0.3178|0.3678|0.1378|0.2378|0.1678|0.0078|0.0578|0.4778|0.4183|0.2583|0.3983|0.3783|0.4042|0.4508|0.4437|0.4727|-0.1112|-0.0812|-0.1612|-0.0312|-0.1712|-0.0712|-0.0812|-0.3812|-0.4046|-0.3874|-0.4343|-0.5964|-0.3673|-0.2573|-0.3973|-0.3973|-0.4273|-0.3673|-0.4173|-0.2373|-0.1373|-0.0173|-0.2273|-0.1773|-0.2773|-0.2973|-0.4504|0.0673|0.1173|0.2573|0.2673|0.1273|0.0973|0.0873|0.0673|0.2873|0.3058|0.2658|0.2058|0.2758|0.3058|0.3398|0.4275|0.3761|0.4323|0.2423|0.2423|0.2423|0.3723|0.2923|0.2923|0.4223|0.2923|0.0123|0.1823|0.2623|0.3623|0.3123|0.4314|0.4177|0.3475|0.4627|0.3947|0.4909|0.4209|0.3237|0.4037|0.4545|0.4245|0.4867|0.4167|0.3067|0.3067|0.4767|0.5234|-0.2337|-0.4537|-0.2037|-0.0037|-0.0537|-0.0437|-0.0437
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11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|0.1098|0.1398|0.1098|0.0798|0.0698|0.1248|0.1198|0.1148|0.1098|0.1198|0.0598|0.0998|0.0248|0.0448|0.0298|0.0598|0.0248|0.0198|0.0298|0.0398|0.0348|0.0798|0.1548|0.1198|0.1248|0.0798|0.1198|0.1198|0.0748|0.0998|0.0748|0.0748|0.0648|0.0898|0.0548|0.0748|0.0698|0.0898|0.0648|0.0748|0.0698|0.0848|0.0998|0.1198|0.0698|0.1198|0.1098|0.0798|0.1009|-0.0177|-0.0377|-0.0677|-0.0377|-0.0377|-0.0327|-0.0377|-0.0127|-0.0077|-0.0177|-0.0327|-0.0227|-0.0277|-0.0327|-0.0377|-0.0077|-0.0177|-0.0177|-0.0077|-0.0077|-0.0277|-0.0727|-0.0677|-0.0377|-0.0677|-0.0177|-0.0377|-0.0977|-0.1277|-0.1077|-0.1227|-0.1346|-0.1249|-0.1099|-0.1327|-0.1008|-0.1164|-0.1077|-0.1181|-0.1081|-0.1231|-0.087|-0.087|-0.1093|-0.0943|-0.1215|-0.1247|0.0024|0.0124|0.0374|0.0624|0.0224|0.0424|0.0624|0.0124|0.0324|0.0124|0.0774|0.0824|0.0624|0.0874|0.0824|0.0624|0.0674|0.0724|0.0474|0.0624|0.0624|0.0824|0.0774|0.1024|0.0874|0.0874|0.1124|0.0874|0.0824|0.1524|0.158|0.118||0.118|0.108|0.118|0.093|0.103|0.128|0.123|0.148|0.158|0.168|0.138|0.123|0.108|0.148|0.158|0.128|0.158|0.148||0.158|0.108|0.163|0.1605|0.1073|0.1173|0.1223|0.1273|0.1273|0.1673|0.1748|0.1611|0.1717|0.1617|0.1817|0.1817|0.1817|0.1319|0.0819|0.1169|0.1727|-0.0176|-0.0176|-0.0476|-0.1026|-0.1275|-0.1025|-0.1058|-0.1357|-0.1226|-0.1126|-0.1368|-0.1322|-0.1467|-0.1267|-0.1117|-0.1217|-0.1317|-0.1267|-0.1317|-0.0867|-0.0717|-0.0717|-0.0667|-0.0617|-0.0717|-0.1317|-0.1417|-0.1655|-0.1762|-0.1612|0.0331|0.0731|0.0131|0.0631|0.0981|0.0581|0.0631|0.0331|0.0431|0.0731|0.0381|0.0931|0.1035|0.15|0.1219|0.1194|0.0926|0.1029|0.1037|0.1287|0.1303|0.14|0.1094|0.1292|0.1142|0.146|0.1289|0.1047|0.0997|0.1219|0.1248|0.0998|0.0948|0.1298|0.1318|0.0718|0.0868|0.0918|0.1318|0.1318|0.141|0.121|0.106|0.106|0.131|0.166|-0.0308|-0.0508|-0.0558|-0.0858|-0.0708|-0.0958|-0.0808
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11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|1.0809|0.9597|0.7097|0.7397|0.4897|0.8347|0.6797|0.8297|0.5997|0.7647|0.5297|0.8397|0.6997|0.6497|0.7297|0.7397|0.7397|0.8897|0.8766|0.4466|0.7466|0.7766|0.7466|0.9783|0.7483|0.8783|0.7883|0.7883|0.9783|0.9197|0.9642|0.9582|0.8869|0.916|0.745|0.6928|0.7231|-0.0059|-0.2259|-0.0359|-0.0959|-0.0559|-0.0659|-0.1359|-0.0459|-0.0659|-0.0459|-0.1759|-0.2459|-0.4459|-0.4859|-0.4759|-0.3959|-0.4359|-0.5059|-0.4759|-0.7415|0.1279|0.0879|0.1679|0.2379|0.2379|0.2079|0.3579|0.4979|0.2579|0.1929|0.2379|0.2379|0.1479|0.1129|0.1179|0.3579|0.5679|0.621|0.625|0.6706|0.6606|0.6106|0.7406|0.7106|0.7106|0.6806|0.7606|0.6156|0.5606|0.5606|0.2006|0.7406|0.6406|0.8706|0.3706|0.4506|0.2506|0.2206|0.3306|0.5506|0.6206|0.9606|0.6306|0.5306|0.3106|0.1606|0.0706|0.2006|0.3506|0.4106|0.5406|0.5506|0.3906|0.2606|0.8106|-0.1178|-0.2078|-0.5178|-0.6778|0.0517|0.1317|0.1017|0.3017|0.2817|0.1817|0.3617|0.4617|0.4817|0.4017|0.6064|0.2934||0.4034|0.3334|0.3234|0.3234|0.4434|0.5034|0.3234|0.3634|0.4334|0.4634|0.4434|0.4134|0.5074|0.3474|0.4774|0.5185|0.57|0.5151||0.5151|0.4301|0.6056|0.6201|-0.1266|-0.1466|-0.1366|-0.1666|-0.2266|-0.2466|-0.2466|-0.2066|-0.2366|-0.1566|-0.1666|-0.1666|-0.2266|-0.4066|-0.4566|-0.3966|-0.4366|-0.3966|-0.5866|-0.6651|-0.6311|-0.6111|-0.7311|-0.5211|-0.4411|-0.3711|-0.6611|-0.6474|0.1266|0.1266|0.2866|0.1266|0.3266|0.3266|0.2466|0.1766|0.2066|0.2416|0.3866|0.5466|0.5326|0.5748|0.457|0.5195|-0.0947|-0.2047|-0.1197|-0.0697|-0.1197|-0.1297|-0.0647|-0.1647|-0.1147|-0.1147|-0.1147|-0.2747|-0.0147|-0.1947|-0.2847|-0.3163|-0.3325|-0.3375|-0.2725|-0.3425|-0.3425|-0.3425|-0.3525|-0.4625|-0.3725|-0.3925|-0.3625|-0.3125|-0.3825|-0.4725|-0.4625|-0.4425|-0.3125|-0.2825|-0.4625|-0.4925|-0.5675|-0.6334|-0.6956|-0.5806|-0.7256|-0.6629|-0.6779|-0.5779|-0.7879|0.0132|0.0932|0.2632|0.6932|0.4777|0.5427|0.5027|0.4827|0.4477|0.5727|0.5527
11098|1096367|/equities/investore-property|NZX50|-0.0031|-0.0131|-0.0431|-0.0431|-0.0731|-0.0331|-0.0531|-0.0431|-0.0431|-0.0331|-0.0531|-0.0531|-0.0731|-0.0831|-0.0731|-0.0731|-0.0931|-0.1031|-0.0957|-0.0757|-0.0657|-0.0757|-0.0957|0.0402|0.0202|0.0202|0.0102|0.0102|0.0202|0.0402|0.0602|0.0202|0.0002|0.0102|0.0002|0.0102|0.0002|0.0002|0.0002|0.0402|0.0502|0.0602|0.0702|0.0602|0.0602|0.0802|0.1102|0.1018|0.0948|0.0987|0.0741|0.0633|0.0633|0.065|0.055|0.055|0.075|0.055|0.055|0.065|0.025|0.025|0.085|0.0777|0.0877|0.0569|0.0605|0.0627|0.078|-0.0111|-0.0111|-0.0211|-0.0411|-0.0511|-0.0411|-0.0311|-0.0411|-0.0311|-0.0511|-0.0411|-0.0411|-0.0511|-0.0311|-0.0411|-0.0711|-0.0711|-0.0611|-0.0411|-0.0511|-0.0611|-0.0951|0.0331|0.0331|0.0631|-0.006|-0.006|-0.026|-0.046|-0.036|-0.066|-0.066|-0.0692|-0.0692|-0.0892|-0.0874|-0.0689|-0.0789|-0.0489|-0.0689|-0.0627|-0.0802|-0.0725|-0.0728|-0.0568|-0.0668|-0.0775|-0.073|-0.063|-0.073|-0.053|-0.083|0.0013|0.0313|0.0013|0.0013|0.0313|0.0313|0.0113||0.0213|0.0213|0.0113|0.0113|0.0413|0.0013|0.0213|0.0513|0.0513|0.0613|0.0513|0.0313|0.0613|0.0642|0.0671|0.0671|0.0571|0.0671||0.0896|0.0776|0.0676|0.0761|0.0561|0.0561|0.0761|0.0732|0.0732|0.1075|-0.0475|-0.0375|-0.0475|-0.0675|-0.0775|-0.0575|-0.0675|-0.0766|-0.0966|-0.0566|-0.0866|-0.0701|-0.0609|-0.0509|-0.0609|-0.0609|-0.0209|-0.0609|-0.077|-0.047|-0.067|-0.0856|0.0279|0.0479|0.0279|0.0479|0.0279|0.0479|0.0579|0.0765|0.061|0.061|0.071|0.0928|-0.0329|-0.0529|-0.0629|-0.1092|-0.0692|0.0374|0.0174|0.0174|0.0174|0.0074|0.0374|0.0074|0.0174|0.0474|0.0274|0.0374|0.0474|0.0545|0.0445|0.0494|0.0599|0.0627|0.0707|0.0608|0.0676|0.0801|0.0901|0.0923|0.0797|0.0697|0.0997|0.0997|0.0597|0.0497|0.0997|-0.0269|-0.0269|-0.0769|-0.0769|-0.0925|-0.1025|-0.0925|-0.0923|-0.0892|-0.0792|-0.0792|-0.0797|-0.068|-0.0878|-0.0747|-0.0719|-0.0894|-0.0697|-0.0897|-0.088|-0.1134|0.0347|0.0347|0.0447|0.0647
11099|43262|/equities/kathmandu|NZX50|-0.8615|-0.7865|-0.9364|-0.9364|-1.2446|-0.969|-0.894|-0.894|-0.894|-0.4442|-0.7441|-0.5941|-0.5941|-0.7441|-0.7441|-0.2942|-0.969|-0.7441|-1.3439|-1.1017|-1.0408|-1.1314|-1.2967|-0.8468|-0.9968|-0.9968|-0.9968|-1.1467|-1.3449|-1.5277|0.0965|0.0965|0.5464|0.5464|0.2464|0.5464|0.6963|0.8463|1.1569|1.0189|1.182|1.1381|1.1381|1.3562|1.2175|1.0676|1.1029|0.9963|0.7905|1.2218|0.6219|0.472|0.322|0.6219|0.472|0.7719|0.6969|0.7719|0.7719|0.9968|0.9338|0.8588|1.0088|1.0088|1.0088|0.9338|1.1459|0.9649|1.2055|1.0912|0.9412|1.0912|1.2707|1.2412|1.3208|1.5383|1.6426|1.8126|1.8724|2.0763|2.3861|2.4513|-2.5312|0.1418|0.1418|0.2917|0.3667|0.8915|0.8915|0.8915|1.0415|1.2664|1.2664|1.478|1.4451|1.6701|1.6099|1.8387|2.0305|2.1395|2.4022|-2.5283|-0.8366|-0.9545|-0.9401|-0.7152|-0.8651|-0.8651|-0.7152|-0.4903|-0.4903|-0.8651|-1.0404|-0.9561|-1.1623|-0.811|-1.036|-1.0553|0.2246|0.3746|0.4496|0.5995|0.8994|1.0494|0.7495|1.1993|1.1993|1.0494||1.3493|1.3659|1.4143|1.2643|1.5642|1.4904|1.4904|1.7903|2.0902|2.2058|2.3343|2.327|2.6356|2.8118|2.9326|3.1752|3.4113|-3.5238||0.3997|0.9995|1.3189|1.532|0.8843|0.8843|0.8843|0.5843|0.7343|0.8843|0.7343|0.7343|0.5843|0.7343|0.7343|0.5843|0.7343|1.0342|1.0342|0.7343|0.7343|0.7343|0.7343|0.8843|1.0342|1.1842|1.1842|1.1842|2.2339|2.466|2.1661|2.466|2.7659|3.0482|3.2286|3.2631|3.563|-3.9972|0.7256|0.7256|0.5757|0.8756|1.0256|1.4754|1.4003|1.4003|1.6642|1.6409|1.7815|2.0128|2.1365|2.4239|2.4266|2.5213|2.9097|3.1997|3.3636|3.4541|3.6796|4.0384|4.7787|4.8348|-5.3054|-5.8949|3.051|3.29|3.4806|-3.8007|-4.223|-1.5766|-1.5601|0.1401|0.59|1.1898|1.1898|0.8899|0.8899|0.7399|0.59|0.59|0.44|0.1401|0.44|0.44|0.59|0.59|0.7399|1.0399|0.8899|1.0399|1.1898|0.8899|1.1898|0.8899|1.1898|1.3398|1.6397|1.4897|1.7896|1.7896|2.0895|2.2057|2.0558|2.7924
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11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|0.2071|0.3171|0.1671|0.3071|0.1771|0.2171|0.2071|0.3071|0.2571|0.2271|0.2271|0.2371|0.2871|0.2971|0.3071|0.2571|0.2571|0.4671|0.3228|0.389|0.169|0.139|0.259|0.189|0.249|0.245|0.2661|0.3085|0.3001|0.2801|0.2701|0.2601|0.2301|0.2701|0.2301|0.2401|0.2101|0.2101|0.2901|0.3201|0.3601|0.1901|0.2301|0.3001|0.1701|0.1101|0.0901|0.3201|0.4157|0.4433|0.2233|0.1833|0.2333|0.2333|0.3133|0.2533|0.2933|0.3133|0.3833|0.3113|0.3713|0.2813|0.3213|0.3813|0.3113|0.3213|0.3913|0.5413|0.5413|0.5981|0.5835|0.5308|0.4908|0.4443|0.3543|0.4343|0.4043|0.5209|0.3209|0.6005|-0.0384|-0.1284|-0.1884|-0.2184|-0.0584|-0.0484|-0.2584|-0.3291|-0.2591|-0.3462|-0.3446|0.0722|0.2022|0.1322|0.1222|0.1422|0.0922|0.1722|0.2222|0.1422|0.1522|0.1122|0.2222|0.0722|0.0722|0.1722|0.2222|0.1922|0.2622|-0.0396|-0.0496|-0.1896|-0.2118|-0.2224|-0.2224|-0.1524|-0.2424|-0.2621|-0.2446|-0.2773|-0.3087|-0.2728|-0.2228|-0.2128|-0.2028|-0.2028|-0.1628|-0.0128||-0.2128|-0.2328|-0.3142|-0.2797|-0.3185|-0.2689|-0.3154|-0.2972|-0.29|-0.24|-0.19|-0.2|-0.1|-0.02|-0.09|-0.07|-0.11|-0.07||-0.02|-0.07|-0.09|-0.14|-0.23|-0.26|-0.19|-0.18|-0.22|-0.07|-0.08|-0.22|-0.2289|-0.2337|-0.2914|-0.2032|-0.1462|-0.1462|-0.2162|-0.1866|-0.1666|-0.1666|-0.1966|-0.2257|-0.1857|-0.1857|-0.2257|-0.2357|-0.2639|-0.2439|-0.1439|-0.2039|-0.236|-0.2511|-0.2111|-0.2611|-0.2611|-0.1611|-0.1811|-0.1711|-0.2811|-0.2811|-0.3011|-0.3111|-0.3324|-0.2624|-0.2224|-0.2624|-0.4124|-0.2951|-0.1951|-0.0451|-0.0451|-0.0951|-0.0451|-0.1351|-0.0951|-0.1951|-0.3251|0.1414|0.1214|0.0714|0.2214|0.246|0.3134|0.2737|0.2373|0.1273|0.1273|0.1273|0.0973|0.1273|0.0773|0.0973|0.2173|0.0973|0.0473|0.0973|0.2373|0.3473|0.317|0.2217|0.2708|0.303|0.233|0.2839|0.2999|0.3399|0.3221|0.3718|0.4118|0.3067|0.1967|0.2967|0.3667|0.4067|0.4767|-0.1889|-0.2389|-0.2716|-0.2316|-0.1616|-0.1516|-0.1516
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-0.057|-0.027|-0.037|-0.072|-0.067|-0.042|-0.037|-0.032|-0.032|-0.037|-0.077|-0.047|-0.047|-0.067|-0.067|-0.057|-0.067|-0.092|-0.077|-0.097|-0.118|-0.1189|-0.1143|-0.0993|0.0156|0.0156|0.0206|0.0456|0.0256|0.0106|0.0206|0.0206|0.0056|0.0256|0.0556|0.0656|0.087|0.09|0.05|0.06|0.06|0.09|0.07|0.065|0.05|0.075|0.107|0.0689|0.0893|0.075|0.0664|0.0714|0.0614|0.0364|0.0414|0.0214|0.0364|0.0364|0.0414|0.0314|0.0514|0.0414|0.0614|0.0764|0.0821|0.0882|0.0649|0.093|0.0797|0.0727|0.071|0.0964|-0.0151|-0.0351|-0.0351|-0.0401|-0.0451|-0.0401|-0.0701|-0.0451|-0.0401|-0.0601|-0.0701|-0.0801|-0.0501|-0.0851|-0.083|-0.068|-0.053|-0.068|-0.053|-0.073|-0.028|-0.023|-0.043|-0.033|-0.048|-0.033|-0.033|-0.033|-0.038|-0.038|-0.038|-0.083|-0.053|-0.043|-0.033|-0.028|-0.053|-0.043|-0.0312|-0.0312|-0.0312|-0.0462|-0.0512|-0.0512|-0.0212|-0.0512|-0.0362|-0.0408|-0.0459|-0.0459|-0.0459|-0.0468|-0.0678|-0.0553|-0.0453|-0.0653||-0.0517|-0.0567|-0.0367|-0.0517|-0.0617|-0.0567|-0.0517|-0.0367|-0.0267|-0.0317|-0.0367|-0.0567|-0.0167|-0.0117|-0.0017|-0.0067|-0.0167|-0.0167||-0.0117|-0.0267|-0.0417|-0.0167|-0.0467|-0.0603|-0.0505|-0.0505|-0.0655|-0.0634|-0.0634|-0.0484|-0.0484|-0.0484|-0.0484|-0.0534|-0.0484|-0.0484|-0.0484|-0.0584|-0.0734|-0.0665|-0.0665|-0.0665|-0.0515|-0.0465|-0.0665|-0.0498|-0.0498|-0.0498|-0.0398|-0.0548|-0.0712|-0.052|-0.042|-0.042|-0.052|-0.052|-0.052|-0.027|-0.032|-0.047|-0.052|-0.057|-0.052|-0.052|-0.077|-0.0908|-0.0992|-0.0922|0.0085|0.0235|0.0635|0.0335|0.0435|0.0335|0.0285|0.0635|0.0335|0.0735|0.0544|0.0672|0.0522|0.0534|0.0534|0.0584|0.0784|0.0649|0.0721|0.0851|0.0873|0.0956|0.1079|0.0819|0.0719|0.0419|0.0719|0.0419|0.0719|0.0573|0.0723|0.0675|0.0619|0.0719|0.0672|0.0422|0.0422|0.0522|0.0522|0.0622|0.0722|0.0722|0.0522|0.0572|0.0622|0.0472|0.0872|-0.0037|-0.0237|-0.0237|-0.0087|-0.0087|-0.0187|-0.0037
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11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11111|43301|/equities/sanford|NZX50|0.0545|0.0545|0.0545|0.0445|0.0145|0.1045|0.1045|0.1045|0.0545|0.0945|0.1145|0.1845|-0.0116|-0.2116|-0.1416|-0.1116|-0.1416|-0.2045|-0.1573|-0.1273|-0.1673|-0.1513|-0.0613|-0.0613|-0.1013|-0.1313|-0.0713|-0.0613|-0.1313|-0.1576|-0.1526|-0.1226|-0.1463|-0.1536|-0.1801|-0.1529|-0.1729|-0.1534|-0.1234|-0.0734|-0.1234|-0.0634|-0.1434|-0.0534|-0.1034|-0.1034|-0.0234|-0.1534|-0.1593|0.0174|0.0674|0.0674|0.0874|0.0874|0.0374|0.0174|0.0674|0.1574|0.1494|0.1213|0.1613|0.1365|0.1265|0.0765|0.1665|0.1882|0.0882|0.1682|0.1398|0.0698|0.0498|0.0498|0.0798|0.0798|0.0298|0.0498|0.0198|0.0798|0.0798|0.0798|0.0298|0.0298|0.0298|0.0598|0.0398|0.0898|0.0598|0.2498|0.0498|0.0998|0.0998|0.1498|0.1714|0.1455|-0.0316|-0.0616|-0.1016|-0.0616|-0.0416|-0.0616|-0.0616|-0.0616|-0.0416|-0.0616|-0.0316|-0.0816|-0.1116|-0.1116|-0.0716|-0.1516|0.011|0.011|0.011|0.061|0.071|0.131|0.111|0.071|0.111|0.161|0.161|0.161|0.161|0.1938|0.1903|0.1003|0.1003|0.1603||0.1503|0.1003|0.1003|0.1603|0.1203|0.1303|0.1003|0.2303|0.3042|0.2652|0.2611|0.1311|0.2511|0.2911|0.1973|-0.0105|-0.0705|-0.1105||-0.0805|-0.1105|-0.0805|-0.1305|-0.1401|-0.1301|-0.1101|-0.1001|-0.1023|-0.1323|-0.1423|-0.1623|-0.1623|-0.1523|-0.1664|-0.1708|-0.1408|-0.1906|-0.1706|-0.1406|-0.1606|-0.1606|-0.2006|-0.2217|-0.1417|-0.2217|-0.1717|-0.1717|-0.1717|0.0312|0.0312|0.0712|0.0912|0.1112|0.1412|0.1512|0.0312|0.0312|0.0312|0.0412|0.0912|0.1512|0.1312|0.1512|0.1912|-0.1313|-0.0813|-0.1113|-0.0813|-0.1013|-0.1026|-0.1073|-0.1192|-0.0804|-0.0404|-0.1104|0.0676|0.0676|0.0676|0.1076|0.1369|0.0269|0.0869|0.0965|0.1073|0.0942|0.1307|0.1186|0.1318|0.1614|0.1647|0.1547|0.0999|0.1199|0.1464|0.0564|0.0864|0.0764|0.1364|0.1538|0.1453|-0.0376|-0.0176|-0.0876|-0.0376|-0.0576|-0.1376|-0.1984|-0.1262|-0.1562|0.0003|0.0403|0.0803|0.0103|0.0903|0.0903|0.0403|0.1003|0.1003|0.1403|0.1403|0.1403|0.1803|0.2271
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|0.2999|0.3399|0.3913|0.3313|0.2813|0.2613|0.2313|0.3113|0.1613|0.2113|0.1213|0.1213|0.3913|0.427|0.3182|0.2482|0.0982|0.1582|0.1382|0.1982|0.1082|0.0682|0.1582|0.1482|0.1882|0.0982|0.1982|0.2982|0.3357|0.2157|0.1657|0.1657|0.2557|0.3557|0.2657|0.2957|0.2357|0.0157|0.2057|0.2057|0.0557|0.1357|0.1657|0.2157|0.0757|0.2157|0.2457|0.3369|-0.1085|-0.0885|-0.1985|-0.1985|-0.2027|-0.1827|-0.2527|0.0195|0.0595|0.1295|0.2195|-0.0139|-0.1339|-0.0839|-0.1339|-0.0139|-0.0239|-0.1139|-0.1339|-0.1339|-0.0739|-0.1639|-0.1839|-0.1939|-0.0939|-0.1339|-0.0539|-0.1939|-0.2054|-0.1954|-0.251|-0.2494|-0.2938|0.1044|0.1744|0.2044|0.0944|0.0644|0.2144|0.2678|0.1678|0.1478|0.2178|0.1778|0.2478|0.2478|0.2659|0.2357|0.2458|0.2853|0.2353|0.1553|0.1753|0.2253|0.1853|0.0253|0.1153|0.2453|0.2387|0.1593|0.1093|0.0893|0.2293|0.262|0.2883|-0.1078|-0.1778|-0.1078|-0.0778|-0.1578|-0.2078|-0.2331|0.0028|0.0628|0.1128|0.1628|0.2528|0.2815|-0.1094|-0.1594||-0.1594|-0.1894|-0.1594|-0.1094|-0.1594|-0.1594|-0.2194|0.0186|0.0586|0.0486|0.1086|0.1286|0.1886|0.2486|0.2268|0.2545|0.2045|0.2045||0.2705|0.2089|0.2489|0.1589|0.1589|0.1889|0.2389|0.2591|-0.091|-0.071|-0.111|-0.141|-0.141|-0.191|-0.171|-0.181|-0.201|-0.201|-0.2428|-0.2391|-0.1491|-0.1891|-0.1391|-0.0491|-0.0491|-0.0591|-0.1591|-0.1491|-0.1391|-0.1291|-0.1991|-0.1984|-0.2193|-0.2676|-0.1746|-0.205|-0.195|-0.195|-0.2456|-0.2217|-0.2117|-0.1817|-0.1317|-0.1617|-0.1317|-0.1217|-0.1717|-0.2817|-0.2692|-0.2592|-0.1492|-0.2792|-0.1792|-0.1192|-0.1692|-0.2792|-0.1892|-0.2092|-0.2192|0.0969|0.1269|0.0269|0.1269|0.141|0.1566|0.174|0.2333|0.1882|0.2091|0.2661|0.0661|0.1461|0.0961|0.1661|0.2679|0.1505|0.1567|0.1267|0.1367|0.1467|0.1708|0.1108|0.0708|0.0708|0.1508|0.1208|0.1008|0.1208|0.1008|0.1508|0.1708|0.1408|0.1208|0.1508|0.1909|0.1709|0.1509|0.1909|0.1209|0.1409|0.1609|0.1609|0.1609|0.2109
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11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.0814|0.0699|-0.0379|-0.0479|-0.0629|||-0.0629||-0.0998|-0.0392|-0.0592|-0.0392|-0.0492|-0.0669|-0.0599|-0.0421|-0.0535|-0.0316|-0.0318|-0.032|-0.0289||-0.0288|-0.037|-0.0289|-0.0321|-0.0363||-0.0363|-0.0403|-0.0498|-0.0398||-0.0442|-0.0421|-0.0421|-0.054|-0.0811|-0.0281|0.0148|0.0148|0.0281|0.0224|0.0249||0.0326||0.0274|0.0304||0.0338|0.0442|||-0.0165|-0.0265|-0.0416|0.0296|0.0196|0.024|0.0467|0.0213|0.0148|0.0164|||0.0183|0.0328|0.0142||0.0158|0.0151|0.0178|0.0198|-0.0045|-0.0245|-0.0272|-0.0277|-0.0369|0.0199|0.0249|0.0249|||0.0199|0.0399|-0.0078||-0.0278|-0.0509|0.021|0.0233||-0.0104|-0.0254|-0.0192|-0.0242|-0.0193|-0.0243|-0.0253|-0.0281|-0.0287|-0.0247|-0.0158|-0.0175|-0.0195|-0.02|-0.0205|-0.0195|-0.0217|-0.0241|-0.0317|-0.0314|-0.026|-0.0289|-0.0321|-0.0323|-0.0409|-0.0415|-0.0423|-0.0397|-0.0369|-0.0288|-0.042|-0.0256|-0.0284|-0.0282||-0.0313|-0.0315|-0.045|0.003|0.013||0.023|0.033|0.0367|0.0408|0.0453|0.0454|0.0626|0.0768|-0.0065|-0.0265|-0.0265|-0.0265|-0.0465|-0.0517|-0.0538|-0.0638|-0.0759|-0.0705|-0.0922|-0.0808|-0.0614|-0.0693|-0.0426|-0.0407|-0.0485|-0.0344|-0.0244|-0.0244||-0.0275|-0.0275|-0.0461|-0.0161|-0.0261|-0.044|-0.0204|-0.0204|-0.0204|-0.0304|-0.0326|-0.0326|-0.0401|-0.0256|-0.0251|-0.0246|-0.0207|-0.0213|-0.0148|0.0098|0.0108|0.012|0.0184|0.0115|0.0128|0.0192|0.0125|0.0139|||||0.0154|0.0171||0.019|0.0211|0.0235|0.0261|0.029|-0.0272|-0.0325|-0.0361|-0.0412|-0.0412|-0.0129|-0.0129|-0.0129|-0.0129|-0.0129|||||-0.0529|-0.0529|-0.0529|-0.0754|-0.0653||||-0.0153|-0.0153||-0.0153|-0.0353|-0.0553|-0.0853|-0.1064|-0.0821|-0.0546|-0.0606||||-0.0426||||-0.0526|-0.0585|-0.065||-0.0743|-0.0543|-0.0343|-0.0643
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|0.1198|0.1798|0.1387|0.1413|0.1479|0.1679|0.1938|-0.0291|-0.0091|-0.0191|-0.1291|-0.1791|-0.1918|-0.1765|-0.2049|-0.1377|-0.1077|-0.1777|-0.1398|-0.1598|-0.1598|-0.1598|-0.1921|-0.2321|-0.2006|-0.264|-0.2395|0.0747|0.0547|0.1147|0.0147|0.1447|0.1047|0.1347|0.1412|0.1612|0.1647|0.2374|0.1499|0.1926|0.1524|0.1849|0.1854|0.1515|0.0815|0.1115|0.1515|0.0315|0.1515|0.2515|0.1834|0.2148|0.222|0.2678|-0.0469|-0.0269|-0.0469|-0.0169|-0.1469|-0.0769|-0.0469|-0.0869|-0.0569|-0.1469|-0.1269|-0.1169|-0.1669|-0.0969|-0.1469|-0.2069|-0.0969|-0.1169|-0.0969|-0.1969|-0.0969|-0.0969|-0.2469|-0.2169|-0.1969|-0.1069|-0.2869|-0.1515|-0.0815|-0.1015|-0.0615|-0.1315|-0.1515|-0.3015|0.0171|0.0771|0.0771|0.1671|0.1371|0.2071|0.1807|0.2119|0.2654|0.2166|0.2968|0.2292|0.2692|0.2835|0.2996|0.2196|0.1796|0.1496|0.2696|0.1096|0.3396|0.3179|0.2376|-0.0208|-0.0208|-0.0308|-0.2108|-0.2708|-0.1993|-0.2225|-0.1495|-0.125|-0.1866|-0.1557|-0.1508|-0.1861|-0.1661|-0.2051|0.0846|0.0446|0.0246|0.0246|0.0846|0.0446|0.0946|0.0146|0.0146|0.0546|0.0546|0.1846|0.1995|0.115|0.1278|0.1511|0.1411|0.1762|0.1796|0.1496|0.2023||0.2204|-0.0025|-0.0025|-0.0225|-0.1025|-0.2125|-0.1645|-0.2288|-0.1437|-0.1586|-0.1586|-0.1486|-0.1086|-0.1586|-0.1386|-0.154|-0.1122|-0.1286|-0.1701|-0.1495|-0.1639|-0.1843|-0.1843|-0.2181|-0.1829|-0.1732|-0.1974|-0.2155|-0.2188|-0.2221|-0.1421|0.0198|0.0098|0.0698|0.0898|0.1598|0.2016|0.2116|0.0616|0.1016|-0.0133|-0.0333|-0.0533|-0.0433|-0.0433|-0.1533|-0.142|-0.1289|0.0423|0.1123|0.1039|0.1039|0.1139|0.0639|0.0939|0.1139|0.1287|0.188|0.1431|0.0931|0.0931|0.1179|0.0776|0.0808|0.0808|0.1115|0.1122|0.0741|0.0741|0.0741|0.1241|0.1041|0.0941|0.0241|0.1041|0.0986|0.1186|-0.0343|-0.0343|-0.0343|-0.0643|-0.0643|-0.0643|-0.1043|-0.0243|-0.0843|-0.0743|-0.0843|-0.0343|-0.0243|-0.0343|-0.1043|-0.097|-0.1272|-0.0964|-0.1138|-0.1031|-0.1188|-0.1088|-0.1194|-0.0994|-0.1221|-0.1066|-0.1566
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.0248|0.0248|0.0348|0.0386|0.0444|0.0344|0.0257|0.0357|-0.0075|-0.0375|-0.0316||0.0246|0.0246|0.0273|0.0354|0.0237|-0.016|-0.026||-0.006|||-0.016||-0.026|-0.026|-0.0311|-0.0345||-0.0284|-0.0248|-0.0276|||-0.0233|-0.0233|-0.0259|-0.0255|||-0.0276|-0.0076||-0.0276|-0.0306|-0.0137||-0.0337|0.0197|-0.0006|-0.0106|-0.0106||-0.0106|-0.0106|-0.0206|-0.0306|-0.0306|0.0144||0.0244|0.0344|0.0294||0.026|0.0489|-0.0187|0.0061|0.0161|0.0088|0.0088|0.0188|0.0308|0.0215|-0.0067|-0.0167|-0.0185|-0.0194|-0.0194|-0.0194|-0.0094|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0299|-0.0299|-0.0199|-0.0299|-0.0332|-0.0369|-0.041|-0.0421|-0.0221|-0.0421|0.0131|0.0331|0.0331|0.0331|0.0331|0.0031|0.0331|0.0368|0.0409|-0.0185|-0.0185|-0.0285|-0.0185|-0.0385|-0.0185|-0.0485|-0.0185|-0.0085|-0.0285|-0.0385|-0.0478|0.0087|0.0187|0.0087|0.0287|0.0487|0.0658|0.0373|0.0373|0.0073||0.0073|0.0373|0.0414|0.0577|-0.0374|-0.0416|-0.0379|-0.041|0.0118|0.0118|0.0318|0.0318|0.0318|0.0424|-0.0209|-0.0371|-0.029|-0.0322||-0.0324|-0.046|0.0234|0.0261|0.0061|0.0061|0.0061|0.0061|0.0161|0.0061|0.0061|0.0061|0.0061|0.0061|0.0561|-0.0095|-0.0395|-0.0406|-0.0501|0.0037|0.0237|0.0437|0.0272|0.0472|0.05|0.06|0.0803|-0.0378|-0.0478|-0.032|-0.042|-0.0539|-0.0643|0.0165|0.0165||0.0165|0.0265|0.0265|0.0365|0.0405||0.05|0.0454|0.0354|0.0354|0.0554|0.0654|0.0605|0.0494|0.0018|0.0018|0.0018|0.0418|0.0433|0.0433|0.0442|0.0552|0.0419|||0.0319|0.0335||||0.0335|0.0335|0.0335|0.0335|0.0035|||0.0435|0.0344|-0.0063|-0.0063|-0.0363|-0.0403|-0.0446|-0.0246||-0.0346|0.0013|0.0213|0.0313|0.0353|0.0353|0.0392|0.0485|0.0395|0.0495|0.0295|0.0495|0.0522|0.0413|-0.0212|-0.0312|-0.0347|-0.0369|-0.0169||-0.0369|-0.041
11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.0019|-0.0029|-0.0039|-0.0069|-0.0069|-0.0078||-0.0068|-0.0096|-0.0086|0.0012|0.0012|0.0022|0.0012|0.0042|0.0012|0.0042|0.0042|0.0012|0.0062|0.0079|-0.0039|-0.0049|-0.0049|-0.0069|-0.0064|-0.0095|-0.008|-0.0071|-0.0061|-0.0061|-0.0061|-0.0001|-0.0041||-0.0061|-0.0031|-0.0031|-0.0001|-0.0011|-0.0031|-0.0031|-0.0071|-0.0051|-0.0051|-0.0091|0.001|0.001|0.001|0.004|0.003|0.003|0.005|0.0031|0.0041|0.0031|0.0031|0.0051|0.0071|0.0061|0.0061|-0.0031|-0.0041|-0.0051|-0.0041|-0.0051|-0.0071|-0.0087|-0.0085|-0.0098|-0.0068||-0.0008|-0.0088|0.0036|0.0036|0.0066|0.0076|0.0084|0.0128|-0.0045|-0.0095|-0.0055|-0.0095|-0.0096|-0.0046|-0.0096|-0.0106|-0.0123|-0.0183|0.0117|-0.0025|-0.0025|-0.0075|-0.0078|-0.0078||-0.0078|-0.0107|0.0015|0.0045|0.0048|0.0058|-0.0002|-0.0012|-0.0012|-0.0052|-0.0057|-0.0089|0.0007|0.0047|0.0052|0.0068|-0.0004|-0.0004|-0.0054|-0.0056|-0.0056|-0.0056|-0.0006|-0.0046|-0.0051|-0.0072|-0.0048|-0.0049|0.0003|0.0023|0.0043||0.0043|0.0043|0.0043|0.0053|0.0068|0.0072|0.0038|0.0038|0.0018|0.0018|0.0018|0.0078|0.0044|0.0044|0.0064|0.0051|0.0066|0.0083|0.0074|0.0074|0.0074|0.0024|0.0024|0.0024|0.0024|0.0044|0.0084|0.0135|-0.0067|-0.0037|-0.0077|-0.0063|-0.0065|-0.0065|-0.0035|-0.0041|-0.0045|-0.0033|-0.0013|-0.0033|-0.0013|-0.0033|-0.0033|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0066|-0.0064|-0.0084|-0.0065|0.0047|0.0047|0.0067|0.0084|-0.002|-0.006|-0.0051|-0.0061|-0.0067|-0.007|-0.0067|-0.0068|-0.0068|-0.0048|-0.0018||-0.0068|-0.006|-0.005|-0.007||-0.004|-0.005|-0.003|-0.003|-0.006|-0.005|-0.004|-0.006|-0.0033|-0.0033|-0.0033|-0.0023|-0.0063|-0.0073|-0.0073|-0.0073|-0.0093|-0.0079|-0.0069|-0.0029|-0.0099|-0.0049|-0.0049|-0.0099|0.0019|0.0019|0.0079|-0.0082|-0.008|-0.0057|-0.0057|-0.0053|-0.0073|-0.0023|-0.0053|-0.0053|-0.0033|-0.0033|-0.0013|-0.0033||-0.0023|-0.0033|-0.0053|-0.0053|-0.0053|-0.0033|-0.0053|-0.0073|-0.0003
11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.0699|-0.0655|-0.0594|-0.0513|-0.0513|-0.0668|-0.0468|-0.0468|-0.0568|-0.0768|-0.0853|-0.1048|-0.0842|0.0227|0.0427|0.0527|0.0727|0.0591|0.0667|0.0614|-0.0151|-0.0351||-0.0551|-0.0651|-0.0651|-0.0851|-0.0945|-0.1451|0.0801|0.0782|0.0782|||0.0982|-0.0013|-0.0713|-0.0813|-0.1213|-0.1348|-0.1664|-0.2084|0.1226|0.1584|0.1349|0.1399|0.1166|-0.0042|-0.0242|-0.0242|-0.0442|-0.0491|-0.0446|-0.0462|-0.0563|-0.0487|-0.0563|-0.0726|-0.0629|-0.0749|-0.076|-0.0755|-0.0839|-0.0932|-0.1036|-0.1251|-0.1546|-0.1273|0.0672|0.0872|0.0872|0.0872|0.0872|0.1072|0.1072|0.1072|0.1572|0.1747|0.1941|0.2156|0.2363|0.2625|-0.2917|-0.1141|-0.1268|-0.1409|-0.1565|0.0331|0.1131|0.1331|0.1579|0.1577|0.1819|0.1755|0.1155|0.1155|0.1255|0.1555|0.1955|0.2155|0.2755|-0.3083|0.0619|0.081|0.0786|-0.0038|-0.0038|-0.0638|-0.0804|-0.0904|0.0105|0.0305|0.0405|0.0505|0.0605|0.0805|0.1005|0.1005|0.1105|0.1205|0.1555|0.1411|0.1674|-0.0259|-0.0459|-0.0559|-0.1559|-0.1805||-0.1866|-0.2096|-0.2529|-0.2604|-0.2627|-0.2769|-0.391|0.202|0.252|0.2733|0.2487|0.4485|-0.1612|-0.2963|0.1248|0.2386|0.1274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0195|-0.0217||-0.0241|-0.0276|-0.0262||-0.0275|-0.0289|||-0.0329|-0.0321|-0.034|||-0.0362|-0.0369||-0.0393|-0.042|-0.0466|-0.0518|-0.0559|||-0.0621||-0.064||-0.0695|-0.0939|0.0119||0.0319|0.0419|0.0669|||0.1117|0.0587|0.102|-0.0362|-0.0362|-0.0362|-0.0362|-0.1099|0.0566|0.0629||0.0699|0.113||-0.0602|-0.0602|-0.0602|-0.0602|-0.1037|0.0497|0.0553|0.0982|-0.0437|-0.0485|-0.0539|-0.0599|-0.0666|0.0494||0.0549|0.061||0.0678|0.0753|0.0837|0.093|0.1033|0.1148|0.1276|0.1417|0.1575|0.175|0.1944|-0.216||0.1674|-0.186|0.1341|0.149|-0.1655||0.0715|0.0715|0.0715|0.0715|0.1451|-0.1612|0.0823|0.0914|0.1016|0.1129|0.1254|-0.1393|0.0565|0.0565|0.0565|0.0565|0.0565|0.0565|0.1301|-0.1446|0.0638|0.0709|0.0788|0.0875|-0.0972|-0.108|-0.0474|-0.0527||-0.0585|0.0405|0.045||0.05|0.0555|0.0617|0.0686|0.0762||0.1215|-0.0695|-0.0908|0.0613|0.0681|0.0757|0.0841|0.0934|0.1|0.0264|0.0264|0.0264|0.1|0.1111|0.1234|0.1372|0.1524|-0.1693|-0.1881|0.1364|0.1516|-0.1684|0.1145|0.1272|0.1414|0.1571|-0.1745|0.1213|-0.1348|0.0771|0.0857|0.0952|-0.1058|0.0449|0.0499|0.0555|0.0616|0.0685|0.0761|0.0845|0.0939|0.1043|0.1159|0.1288|0.1431|-0.159|0.0175|0.0911|0.1012|0.1125|0.125|0.1389|0.1543|0.1714|||-0.1905|-0.0084|-0.0084|-0.0084|-0.0084||-0.0084|-0.0084|-0.0084|-0.0084|-0.0084|-0.0084|-0.2989|0.269|0.0185|0.0185|0.309|-0.0725|-0.2904|||-0.0725|-0.2904||-0.0725|-0.2904|||0.2255|0.2505|-0.2783|||||0.2124||||||||0.236|-0.2623|-0.2914|-0.0101||-0.0101|-0.0101|-0.3006|-0.3006|-0.0101|||||-0.0101|-0.3006|||-0.0101|-0.3006||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.0023|-0.0013|-0.0013|-0.0023|-0.0013|-0.0013|-0.0023|-0.0028|-0.0032|-0.0022|-0.0022|-0.0032|-0.0032|-0.0034|-0.0034|-0.004|-0.0042|-0.0042|-0.0052|-0.0058|-0.0061|||-0.0008|-0.0038|0.0001|0.0021|0.0001|0.0001|0.0001|0.0001|0.0011|0.0021|0.0011|0.0001|0.0001|0.0001|0.0011|0.0021|0.0023|0.0036|0.002|0.002|0.001|0.002|0.0014|0.0015|0.0017|0.0022||0.0022|-0.0004||-0.0014|-0.0019|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0016|0.0017|0.0007|0.0007|0.0017|0.0023|-0.0001|-0.0021|-0.0019|0.0003|0.0003|0.0003|0.0003|0.0013|0.0013|0.0013|0.0023|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0037|-0.0017|-0.0024|0.0015|0.0005|0.0015|0.0016|0.0017|0.0017|0.0017|0.0021|0.0027|0.0017|0.0027|0.0017|0.0017|0.0017|0.0007|0.0017|0.0023|0.0013|0.0014|0.0014|0.0004|0.0004|0.0014|0.0014|0.0024|0.0016|0.0016|0.0016|0.0016|0.0006|0.0026|-0.0016|0|0|0|0|0|0|0|0||0|0|0.001|0.001|0.002|0|0.002|0.0019|0.0011|0.0001|0.0001|0.0001|0.0001|0.0001|0.0011|0.0011|0.0011|0.0011||0.0011|0.0014|0.0021|-0.0002|-0.0012|-0.0012|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0032|0.0018|0.002|0.0031|-0.0011|-0.0011|-0.0001|-0.0011|-0.0011|-0.0011|-0.0021|-0.0019|-0.0013|-0.0011|-0.0012|-0.0013|-0.0015|-0.0015|-0.0015|-0.0013|-0.0014|0|0|0|0.001||0.0012|0.0018|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0012|-0.0002|-0.0002|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.0023|0.0003|0.0003|0.0003|0.0003|0.0003|0.0013|0.0003|0.0013|0.0003|0.0003|0.0003|0.0003|0.0013|0.0014|0.0015|0.0005|0.0005|0.0015|-0.0007|-0.0017|-0.0007|-0.0007|-0.0007|-0.0017|-0.0017|-0.0027|0.0008|0.0008|0.0008|0.0018|0.0018|0.0028|0.0031|0.0046|-0.0024|-0.0032|0.0006|0.0006|0.0016|0.0006|0.0006|0.0026|0.0035|0.0025|0.0026|0.0026|0.0026|0.0026|0.0046
11136|43238|/equities/cavalier|NZXSMALLCAP|0.0239|-0.0002|-0.0202|-0.0202|-0.0232|-0.0232|-0.0182||-0.0187|-0.0237|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0253||-0.0203||-0.0253|-0.0281|-0.0312|-0.0319|-0.0319|-0.0388|-0.0392|-0.0297|-0.0341|-0.0391|-0.0418|-0.0514|0.0161|0.0261|0.0161|0.0311|0.0461|0.0371|0.0521|0.0401|-0.0138|-0.0088|-0.0088|-0.0088|-0.0188|-0.0038|-0.0188|-0.0088|-0.0188|-0.0245|-0.0235|-0.0035|-0.0035|-0.0035|-0.0035||-0.0185|-0.0135|-0.0135|-0.0185|-0.0206|-0.0237|-0.0244|-0.0194|-0.0244|-0.0244|-0.0285|-0.0285|-0.0342|-0.0385|-0.0356|0.0273|-0.0163|-0.0263|0.0132|0.0193|0.017|0.0181|0.0182|0.0157|0.0175|-0.0046|-0.0046|-0.0046|-0.0046|-0.0146|-0.0096|-0.0246|-0.0046|-0.0046|-0.0046|-0.0196|-0.0096|-0.0196|-0.0246|-0.0354|-0.0126|-0.0126|-0.0176|-0.0162|-0.0162|-0.0262|-0.0262|-0.0158|-0.0008|-0.0008|-0.0008|-0.0058|-0.0058|-0.0108|-0.0108|-0.0208|-0.0164|-0.0164|-0.0165|-0.0215|-0.0289|-0.0207|-0.0241|-0.0335|0.0084|0.0134|0.0184|0.0288|-0.0109|-0.0109||-0.0159|-0.0168||-0.0142|-0.0183|-0.0234|0.0126|0.0165|-0.0105|-0.0155|-0.0172|-0.0191|-0.0149|-0.0199|-0.0262|-0.0212|-0.0236|-0.0254|-0.0238|-0.0247|-0.0275||-0.0305|-0.0339|-0.0344|-0.0144|-0.0344|-0.0344|-0.0482|0.0057|0.0057|0.0057||0.0057|0.0157|0.0357|0.0591|-0.0155|-0.0155|-0.0305|-0.0505|-0.0478|-0.037|-0.0324|-0.0324|-0.0293|-0.0293|-0.0342|-0.0258|-0.022|-0.0211|-0.0284|-0.0227|-0.0252|-0.028|-0.0433|-0.0133|-0.0133|-0.0233|-0.0238|-0.0338|-0.0219|-0.0244|-0.0271|-0.0301|-0.0335|-0.036|-0.036||-0.056|-0.046|-0.0472|-0.0486|0.025|0.035|0.035|0.0411|0.0416|0.0116|0.0016|0.0316|0.0451|0.0276|0.0376|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0315|0.0315|0.0315|0.0515|0.0422|0.0586|0.0662|-0.0178|-0.0578|0.032|0.0578|0.0302|-0.0074|-0.0174|-0.0274|-0.0404|0.0188|0.0331|-0.0148|-0.0248|-0.0148|-0.0148|-0.0248|-0.0273|-0.0273|-0.0354|0.0064|0.0164|0.0264|0.0243|0.0392|0.0304|-0.0066|-0.0066
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-0.1122|-0.0322|-0.1222|-0.1822|-0.3222|0.107|0.2222|0.183|0.1539|0.1224|0.1224|0.1224|0.0824|0.0824|0.0824|0.0824|0.1024|0.0724|0.1124|0.1324|0.0724|0.1924|0.1924|0.2224|0.272|0.192|0.242|0.142|0.092|0.232|0.2972|0.2019|0.2504|0.2244|0.1976|0.3307|0.2115|0.1415|0.1215|0.1615|0.0915|0.0815|0.1415|0.1215|0.1415|0.1915|0.2115|0.1522|0.1622|0.1822|0.1536|0.2036|0.2536|0.2178|0.2326|0.1641|0.2041|0.2041|0.2468|0.2486|0.2655|0.1455|0.2055|0.2355|0.2508|0.2308|0.2676|0.4106|0.2152|0.2052|0.1252|0.1652|0.2152|0.1452|0.2052|0.2152|0.3369|0.1814|0.2514|0.1714|0.1514|0.3215|-0.1389|-0.1516|-0.184|-0.1722|-0.1769|-0.1777|-0.1419|-0.1465|-0.1592|-0.1592|-0.1592|-0.0692|-0.0592|-0.1592|-0.1924|-0.1782|0.0228|0.0628|0.0628|0.0328|0.0328|0.1528|0.1328|0.2628|0.1715|0.1877|0.1755|0.1755|0.2255|0.2372|0.228|0.3083|-0.1191|-0.2091|-0.2679|-0.2066|-0.1673|-0.1073|-0.1273|-0.1273|-0.1414|-0.1821|-0.1679|-0.1694|-0.1394|-0.1838||-0.162|-0.1635|-0.1535|-0.1973|-0.1853|-0.1686|-0.2085|-0.2089|-0.1089|-0.1589|-0.1589|-0.2389|-0.1828|-0.1128|-0.0828|-0.1728|-0.1628|-0.1928||-0.1928|-0.1828|-0.1928|-0.2628|-0.3028|0.05|0.1|0.14|0.33|0.1665|0.2365|0.2065|0.1165|0.1665|0.1165|0.1365|0.1765|0.1265|0.1165|0.0765|0.1665|0.2565|-0.1439|-0.1039|-0.0039|-0.1439|-0.1039|-0.0739|-0.0939|-0.0339|-0.0139|-0.0039|-0.0939|-0.0839|-0.0739|-0.0539|-0.1239|-0.1239|-0.1339|-0.1539|-0.1339|-0.2039|-0.2854|-0.156|-0.106|-0.106|-0.206|0.0081|0.0881|0.0481|0.0481|0.1281|0.1681|0.1081|0.1557|0.1822|0.1822|0.1899|0.2199|0.1471|0.2371|0.2585|-0.1237|-0.1537|-0.1537|-0.1937|-0.2349|-0.2249|-0.2499|-0.2977|-0.3102|0.046|0.186|0.236|0.3211|-0.0513|-0.2813|-0.2313|0.0475|0.1875|0.0875|0.1475|0.1475|0.1175|0.0975|0.0975|0.1875|0.1175|0.1475|0.1373|0.1933|0.1333|0.0933|0.0933|0.2233|-0.051|-0.041|-0.101|-0.041|-0.111|-0.1637|-0.0737|-0.0737|-0.0937
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.021|0.016|0.021|0.026|0.021|0.026|-0.0114|-0.0014|-0.0164|-0.0014||-0.0114|-0.0114|-0.0164|||-0.0114|-0.0214|-0.0277|-0.0277|0.0113|0.0151|-0.0002|-0.0102|-0.0152|-0.0193|-0.0058|-0.0008|-0.0108|-0.0008|-0.0158|0.0074|0.0074|0.0124|0.0122|0.0122|0.0122||0.0172|0.0146|0.0196|-0.0002|-0.0052|-0.0202|0.0013|0.0163|0.0239|-0.0028|-0.0078|-0.0128|-0.0142|-0.0183|-0.0163|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0113|-0.0163|0.0053|0.0081|-0.0075|-0.0125|-0.0061|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104|-0.0112|-0.0112|-0.0124|-0.0138|-0.0136|-0.0152|-0.0169|-0.0187|-0.0164|-0.0214|-0.0214|-0.0114|-0.0164|-0.0164|-0.0214|-0.0243|-0.0151|-0.0151|-0.0151|-0.0201|-0.0251|-0.0251|-0.0101|-0.0101|-0.0201|0.0062|0.0112|0.0112|0.0162||||0.0182|0.0182|0.0229|0.0171|-0.019|-0.0136|-0.0133|-0.0148|-0.0164|-0.0165|-0.0183|-0.0185|-0.0188|-0.0209|-0.0232|-0.0267|-0.024|0.0029|0.0136|0.0082|0.0136|0.0082|0.0136|0.0136|0.0243|-0.027|0.005|0.0157|0.0157|0.0157|0.0252|0.0211|0.0268|0.0208|0.0136|0.0097|0.0105|0.0129|0.0143||0.0159|0.0203|0.0178|-0.0198||0.0115|0.0115|0.0193|0.012|0.0133|0.0148|0.0164||0.0177|0.0069|0.0069|0.0069|0.0069|0.0177|0.0196|0.0299|-0.012|-0.0067|-0.0174|0.013|0.013|0.0228|0.012|0.0134|0.0149|-0.003|-0.0084|-0.0084|-0.0191|-0.0266|-0.0204|-0.0204|-0.0184|-0.013|-0.013|-0.0184|-0.0076|-0.0294|0.0196|0.0142|0.0089|0.0249||0.0249|0.0304|-0.0254|-0.0223|-0.0062|-0.0009|-0.0009|-0.0223|-0.0275|0.0011|0.0065|0.0118|0.0225|0.0225|0.025|0.0332||-0.0272|-0.0076|-0.0272|||-0.0203|-0.0256|-0.0245|-0.0272|-0.0197|-0.009||-0.025|0.0021|0.0128|0.0181|0.0181|-0.0003|-0.0224|0.0116|0.017|0.017|0.0227|0.0195|0.0142|0.0195|0.0214|0.0214|0.0384|-0.0188|-0.0188|-0.0135|-0.0135|-0.0135|||-0.0135|-0.0327|-0.014|-0.0332|-0.0323|-0.0359||-0.0399
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0082|-0.0102|-0.0093|-0.0107|-0.0097|-0.0118|-0.013|-0.0143|-0.0097|-0.0113|-0.0083|-0.0121|-0.0107|-0.0077|-0.0107|-0.0097|-0.0091|-0.0101|-0.0111|-0.0125|-0.0125|-0.0125|-0.0149|-0.0099|-0.0149|-0.0129|-0.0155|-0.0134|-0.0144|-0.0164|-0.0199|-0.0131|-0.0181|-0.0143|-0.0183|0.0017|0.0067|0.0107|0.0097|0.0127|0.0167|0.0197|0.0266|0.0263|-0.0103|-0.0167|-0.0132|-0.0119|-0.0121|-0.0092|-0.0124|-0.0122|-0.0122|-0.0122|-0.0074|-0.0064|-0.0074|-0.0081|-0.0086|-0.0036|-0.0036|-0.0036|-0.0036|-0.0116|-0.0096|-0.0107|-0.0122|-0.0102|-0.0142|-0.016|-0.0193|-0.016|-0.0121|-0.0091|-0.0041|-0.0021|-0.0021|-0.0071|-0.0041|-0.0121|-0.0092|-0.0102|-0.0111|-0.0145|-0.0121|-0.0156|-0.0133|-0.0139|-0.0136|-0.0106|-0.0076|-0.0069|-0.0157|-0.0122|-0.0151|-0.0161|-0.0162|-0.0174|-0.0155|-0.0191|-0.0211
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.0203|-0.0203|-0.0203|-0.0253|-0.0392|0.006|0.006|0.006|0.011|0.021|0.0166|-0.0091|-0.0141|-0.0241|-0.0288|-0.03|-0.0314|-0.038|0.0113|0.0213|0.0224|0.0174|0.0124|0.0124|0.0224|0.0249|0.0277|-0.0337|-0.0237|-0.0237|-0.0511|0.0151|0.013|0.013|0.013|0.018|0.013|0.023|0.0255|0.0284|0.0315|0.0323|0.0323||0.0334|0.0334|0.0434|0.058|-0.0152|-0.0152|-0.0202|-0.0302|-0.0311|-0.0211|-0.0411|0.0033|0.0133|0.0233|0.0152|0.0052|0.0252|0.033|0.0192|0.0292|0.0236|-0.0021|-0.0021|-0.0021|-0.0121|-0.0021|-0.0121|-0.0021|-0.0021|-0.0321|-0.0321|-0.0393|0.0041|0.0241|0.0379|0.0137|0.0237|0.0298|-0.019|-0.0178|-0.0248|-0.0186|-0.0157|-0.0158|-0.0212|-0.0212|0.0097|0.0097|0.0097|0.013|0.0145|0.0161|0.0204|-0.0009|-0.0059|-0.0109|-0.0109|-0.0109|-0.0109|-0.0159|-0.0209|-0.0259|-0.0409|-0.0388|-0.0339|-0.051|-0.0332|-0.0332|-0.0369|-0.0295|-0.0295|-0.0395|-0.0396|-0.0546|-0.0459|-0.0343|-0.0348|-0.0474|-0.0174|-0.0274|-0.0274|-0.0324|-0.0074|-0.0024||-0.0224|-0.0024|-0.0124|-0.0024|-0.0124|-0.0124|-0.0024|-0.0124|-0.0274|-0.0324|-0.0159|-0.0059|-0.0359|-0.041|0.0123|0.0223|0.0323|-0.0177|-0.0177|-0.0177|-0.0177|-0.0377|-0.0427|-0.0477|0.0343|||0.0296|0.0146|0.0296|0.0384|0.0477|0.0591|0.03|0.04|0.0595|-0.0253|-0.0253|-0.0403|-0.0203|-0.0203|-0.0253|-0.0153|-0.0453|-0.0503|-0.0709|-0.0521|-0.0495|-0.0364|0.0062|0.0062|0.0162|0.0162|0.0062|0.0062|0.0462||0.0574|-0.0338|-0.0326|-0.0228||-0.0428|-0.0298|0.0013|0.0013|0.0263|0.0293|0.02|0.0328|-0.0021|-0.0021|-0.0021|-0.0021|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0123|-0.0181|0.0135|0.015|0.0166|0.0185|0.0205|-0.011|-0.011|-0.011|-0.011|-0.031|-0.0345|-0.0383|-0.0205|-0.0205|-0.0216|-0.024|-0.0317|-0.0263|-0.0293|-0.0295|-0.0345|0.0037|0.0337|0.0196|0.0159|0.0159|0.0109|0.0109||0.0109|0.0209|0.0059|0.0059|0.0109|0.0259|0.0159|0.0059|0.0259|0.0059|0.0109|0.0359|0.0516
11141|43241|/equities/colonial-motor|NZXSMALLCAP|0.2126|0.2412|0.2541|0.2642|0.2142|0.1242|0.1142|0.2642|0.3436|-0.1809|-0.0809|-0.1809|-0.0309|-0.0809|-0.2209|-0.2609|-0.3471|-0.3379|-0.3865|0.1438|0.1338|0.0338|0.2338|-0.2508|-0.3021|-0.3445|-0.1584|-0.1584|-0.1584|-0.1584|-0.1584|-0.3084|-0.2452|-0.2552|-0.3481|-0.2481|-0.3481||0.0089|0.0089|0.0089|0.1989|0.1989|0.0089|0.1989|0.2222|0.2322|0.2736|0.2736|-0.2329|-0.3174|-0.2374|-0.2374|0.001|0.101|0.201|0.101|0.201|0.2033|0.2698|0.2233|0.1733|0.1633|0.2233|0.1433|0.1233|0.2733|0.2777|0.1277|0.2677|0.333|0.2811|-0.1201|-0.2901|-0.3445|-0.29|-0.5089|-0.3254|0.0923|0.1423|0.2623|-0.2026|-0.2251|-0.2601||-0.4462|-0.1513|-0.1715|-0.1518|-0.1518|-0.1532|-0.1302|-0.128|-0.1388|-0.1509|-0.1677|-0.1913|-0.1782|-0.1675|-0.1974|-0.1974|-0.2055|-0.3227|-0.1327|-0.1786|-0.1984|-0.2555|-0.2566|-0.2179|-0.2793|0.066|0.266|-0.1278|-0.1345|-0.1345|-0.1516|-0.1685|-0.1716||-0.1616|-0.1616|-0.1629|-0.0592|-0.1092|-0.1092||-0.1092|-0.1092||-0.1692|-0.2047|-0.1918|-0.1848|-0.2169|-0.1169|-0.1969|-0.2437|-0.213|-0.3367|-0.2164|-0.3148|0.2293||0.1036|0.1401|0.1513|-0.0836|-0.0929|-0.0933|-0.1181|-0.1081|-0.1181|-0.0981|-0.1481|-0.1646||-0.1829|-0.2032|-0.2308|-0.1515|-0.2015|-0.2362|-0.2289|-0.2289|-0.2789|-0.2789|-0.1589|-0.2789|-0.4315|0.2439|0.416|-0.2044|-0.2272|-0.2524|-0.2805|-0.2116|-0.0872|-0.2872|-0.1413|-0.147|0.0214|0.0214|0.0814|0.1214|||-0.1349|-0.1499|-0.1666|0.1384|0.1183||||0.1314|0.146|0.1602||0.1202|0.1603|0.1713|0.0213|0.0713|0.1213|0.1713|0.1282|0.1282|0.1646|||||||-0.1879|-0.1999|-0.2221|-0.2468|-0.263|-0.303|-0.3528|-0.3675|-0.4812|-0.4152||-0.1267|-0.1267|-0.1267|-0.2767|-0.2297|-0.1886|-0.2995|-0.1628|-0.2653||0.0976|0.0578||0.0678||0.1253|0.0504|0.056|0.0622|0.0691||||0.0768|0.0853|0.0948|0.127
11142|43242|/equities/comvita|NZXSMALLCAP|0.0209|0.0409|0.0309|0.0309|0.0309|0.0509|0.0309|0.0309|0.0509|0.0509|0.0309|0.0209|0.0209|0.0409|0.0209|0.0309|0.0709|0.0209|0.0209|0.0209|0.0309|0.0209|0.0209|0.0609|0.0509|0.0709|0.0509|0.0409|0.0209|0.0609|0.0709|0.0209|0.0209|0.0509|0.0209|0.0209|0.0209|0.0209|0.0009|0.0509|0.0632|0.068|0.068|0.068|0.068|0.058|0.048|0.098|-0.0547|-0.0547|-0.0547|-0.0647|-0.0847|-0.0979|-0.0979|-0.1188|-0.1192|-0.1192|-0.1192|-0.1392|-0.1292|-0.1514|0.0735|0.0735|0.1035|0.0835|0.0966|0.0766|0.0766|0.0666|0.1296|-0.0075|-0.0175|-0.0375|-0.0375|-0.0575|-0.0475|-0.0675|-0.0681|-0.0781|-0.0681|-0.0781|-0.0814|-0.0914|-0.1138|-0.1036|-0.1124|-0.1221|-0.1379|-0.1615|-0.1545|-0.1827|-0.1608|-0.192|-0.1811|-0.1818|-0.2181|-0.2129|-0.2399|-0.1875|-0.1975|-0.2311|-0.2962|-0.298|0.1475|0.1075|0.1475|0.1175|0.1334|0.1634|-0.0609|-0.1109|-0.1188|-0.135|-0.145|-0.1511|-0.1111|-0.1545|-0.1661|-0.1513|-0.1525|-0.1789|-0.1088|-0.1209|-0.136|-0.1027|-0.1164|-0.1076||-0.0876|-0.1076|-0.1476|-0.1668|-0.162|-0.1655|-0.1726|-0.1626|-0.1878|-0.2204|-0.1704|0.0028|0.1528|0.2392|0.1702|-0.0808|-0.0908|-0.1608||-0.1308|-0.1508|-0.2065|-0.1761|-0.2157|-0.2541|-0.1934|0.002|0.032|0.052|0.152|0.192|0.2244|0.2792|0.1192|0.0292|0.0192|0.0792|0.0992|0.1092|0.1492|0.1892|0.2392|0.2492|0.2392|0.5291|-0.0976|-0.0976|-0.0976|-0.1376|-0.1702|-0.1774|-0.1988|-0.1629|-0.1729|-0.2022|-0.1968|-0.2165|-0.2706|-0.2106|-0.3407|-0.1408|-0.1408|-0.0808|-0.0408|-0.0908|-0.1108|-0.1408|-0.2098|-0.1392|-0.1225|-0.1905|-0.0948|-0.1348|-0.1231|-0.1368|0.0646|0.0846|0.1501|0.0918|0.0581|-0.0456|-0.0456|-0.0456|-0.0456|-0.0956|-0.0456|-0.1156|-0.1285|-0.1393|-0.1193|-0.0693|-0.1193|-0.1493|-0.1489|-0.1689|-0.1649|-0.2304|-0.1544|-0.1471|-0.1879|-0.1815|-0.2|-0.2078|-0.1925|-0.1923|-0.2447|-0.2208|-0.2448|-0.0588|-0.0888|-0.1054|-0.0937|-0.1015|-0.0515|-0.0515|-0.1015|-0.1245|-0.095|-0.11|-0.1102|-0.1202|-0.1102|-0.0902
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.0281|0.004|0.009|0.009|0.019||0.029|0.0277|0.0308|0.0339||0.0339|0.0387|0.0564|-0.0092|-0.0292|-0.0324|-0.0385|-0.0504|0.0215|0.0215|0.0286|0.0201|0.0101||0.0101|0.0101|0.0301|0.0431|0.0313|-0.0069|-0.0319|-0.0266||-0.0295|-0.0403|-0.0248|0.0076|0.0226|0.0331||-0.0138|-0.0138|-0.0138|-0.0092|-0.0128|0.0081||0.009|0.0125|0.0144|0.0096|-0.0063|-0.0069|-0.0077|-0.0111|-0.007|-0.007|-0.007|-0.007||-0.012|-0.0133|0.0061||0.0061|0.0115|0.0083|0.0092|0.0102|0.0114|-0.0007|-0.0207|-0.0036|-0.004|-0.0044|-0.0049|-0.0054|-0.0044|-0.0032|-0.0035|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0069|-0.0033|-0.002|-0.0022|-0.0024|-0.0027|-0.003||-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0146|-0.0073|-0.0081|-0.009|-0.0109|-0.0085|-0.005|-0.0055|-0.0061|-0.0068||-0.0076|0.0008|0.0058|0.0065|0.0072|0.008|0.0114|0.0082|0.0091|0.0101||0.0112|0.015|0.0172|0.0152|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0132|-0.0182|-0.0202|-0.0219|-0.0231|-0.0279|-0.024|-0.0189|-0.0193|-0.0215|-0.0222|0.0014|0.0014|0.0114|0.0164|0.0214|0.0164|0.0164||0.0364|-0.0076|-0.0176|-0.0218|-0.0242|-0.0252|-0.0247|-0.0266|-0.0143|-0.0192|0.013|0.0144|0.021|0.027|0.0128|0.0053|0.0059|0.0032|0.0011|0.0023||0.0026|0.0028|0.0028|0.0031|0.004|0.0035|0.0039|0.0059|-0.0039|0.001|0.0011||0.0012|0.0013|0.0015|0.0016|0.0018|-0.0004|-0.0004|-0.0004|-0.0004|-0.0024|0.0015|0.0015|||0.0015|0.0015||0.0015|0.0015|0.0015|||||||||||0.0035||0.0039|0.0043|0.0058|0.0047||0.0052|||-0.0058|-0.0064||-0.0058|-0.0058|-0.0064||
11144|43244|/equities/delegats-group|NZXSMALLCAP|-0.3322|-0.2231|-0.1631|-0.2631|-0.1829|-0.1829|-0.1829|-0.1529|-0.1829|-0.1329|-0.1829|-0.2029|-0.3029|-0.381|-0.3177|-0.2677|-0.4285|-0.3234|-0.3262|0.0976|0.1076|0.2276|0.0976|0.0376|0.0476|0.0776|0.2476|0.3751|0.2012|0.2475|0.2583|0.2992|0.237|0.077|0.147|0.297|0.2234|0.2832|0.3974|-0.1367|-0.0867|-0.1367|-0.1367|-0.1367|-0.0367|-0.0367|-0.0367|-0.0367|-0.0367|-0.1467|-0.1867|-0.1367|-0.2367|-0.2491|-0.1051|-0.1051|-0.1551|-0.1751|-0.2192|-0.2192|-0.1592|-0.1592|-0.0392|-0.0392|-0.1592|-0.1869|-0.1799|-0.2244|-0.2121|-0.2568|-0.2519|-0.2744|-0.2609|-0.1609|-0.2609|-0.2609|-0.3049|-0.3371|-0.4951|0.2535|0.4867|0.1759|0.1759|0.2171|0.2118|0.1836|0.2201|0.2324|0.1999|0.2743|0.2359|-0.1165|-0.1465|-0.2365|-0.2298|-0.2498|-0.2698|-0.1698|-0.2698|-0.2298|-0.2298|-0.3198|-0.2693|-0.4003|-0.3448|-0.3164|-0.2855|-0.3283|-0.4142|-0.3158|-0.3264|-0.276|-0.2856|-0.3923|-0.3376|-0.2845|-0.3006|-0.339|-0.3678|-0.3753|-0.477|-0.4884|-0.4154|-0.5727|-0.4746|-0.3617|0.1582|0.3082||0.0582|0.1082|0.3082|0.1836|0.2048|0.1548|0.2048|0.0648|0.0548|0.1048|0.1548|0.1853|0.2021|0.1821|0.2507|0.212|0.202|0.2095||0.2195|0.2695|0.2417|0.3863|0.3015|0.2961|0.2801|0.2701|0.2418|0.3958|-0.2276|-0.2384|0.0575|0.0575|0.0475|0.0475|0.0475|0.1275|0.1275|0.1675|0.1675|0.2975|0.3878|0.4365|0.283|-0.1695|-0.0195|-0.0595|-0.1095|-0.1695|-0.2195|-0.2483|-0.2703|-0.2721|-0.2973|-0.192|-0.2005|-0.225|-0.28|-0.2912|-0.2974|-0.243|-0.133|-0.133|-0.133||-0.233|-0.283||-0.2316|-0.2429|-0.201|-0.2317|0.0436|0.1436|0.1036|0.1436|0.1936|0.1681|0.2681|0.279|0.1728|0.1728|0.192|0.2133|0.337|-0.0948|-0.0948|-0.0948|-0.0948|-0.2948|-0.1837|-0.2196|-0.1579|-0.1783|-0.1997|-0.1497|-0.1763|-0.1482|-0.1613|-0.1459|-0.1621|-0.1667|-0.1886|-0.1918|-0.2181|-0.2234|-0.3027|-0.2297|-0.2819|-0.2549|-0.2743|-0.3264|-0.3083|-0.3675|-0.3872|-0.226|-0.176|-0.2495|-0.2161|-0.2001|||-0.124
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.0074|0.0082||0.0091||0.0101||||0.0112|0.0125|0.0264|0.0071|||||||0.0079||||0.0088|0.0097|||0.0108|||0.012|0.0134|||||0.0148|0.0165||||||||||0.0183||0.0203||0.0226||-0.0145||-0.0195|||-0.0295||||-0.0395|-0.03|-0.025||-0.0294||-0.0204||||-0.0219|-0.0182|-0.0202||-0.0175|-0.0127|-0.0147|-0.0163|-0.0165|-0.0166|-0.0185|-0.0156|-0.0156|-0.0174|-0.0142|-0.0092|||-0.0108|-0.0062|-0.0112|0.0094|0.0104|||0.0105|0.0055||0.0055|0.0155|-0.0117|-0.013||-0.0219|0.0077|0.0085|0.0095|-0.0106|||-0.0101|-0.0095|-0.0089|-0.0099|0.0027|0.0077|0.0077|0.0027|0.0027|0.0077|0.0085|0.0095||0.0105|0.0117|0.013|0.0144|0.016||0.0178|0.0198||-0.0071|-0.0121|-0.0271||-0.0285|-0.0391|-0.0252|-0.023|-0.0178|-0.0228|-0.0261|-0.0107|-0.0119||-0.0132|-0.0147||||-0.0113|-0.0126|-0.014|-0.0139|-0.0154|||-0.0105|-0.0083|-0.0092|-0.0102|-0.0114||-0.0093|-0.0104|-0.0115|-0.0128||-0.0142|-0.0158|-0.0142|-0.0158|-0.0161|-0.0161|-0.0113|-0.0125||-0.0056|-0.0084|-0.0094||||||||||||-0.0071|-0.0079|||-0.0087||-0.0097|-0.0108|-0.012|||||-0.0133|-0.0148|||||||||||||||||-0.0131|||||-0.0145|-0.0148||-0.0148|-0.0148|-0.0148||-0.0048|-0.0048|-0.0148|-0.0148|-0.0248|||-0.0148|||-0.0248|-0.0248|||
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.1124|-0.0724|-0.1124|-0.1254|-0.1421|-0.1051|-0.1125|-0.1125|-0.1025|-0.1377|-0.1521|-0.1021|-0.1701|-0.1051|-0.1199|-0.0999|-0.1313|-0.0913|-0.0913|-0.0313|-0.0413|-0.0613|-0.0313|-0.1313|-0.0513|-0.0713|-0.1113|-0.1113|-0.1431|-0.1183|-0.1283|-0.1183|-0.0983|-0.0483|-0.0583|-0.0383|-0.0583|-0.0283|-0.1583|-0.1737|-0.1774|-0.1783|0.0094|0.0094|0.0194|0.0694|0.0894|0.1094|0.1694|0.1987|0.1408|0.1208|0.1008|0.0908|0.0908|0.0908|0.1008|0.1208|0.0708|0.0908|0.1308|0.0808|0.0908|0.1208|0.1448|0.1442|0.1042|0.1342|0.1675|0.119|0.159|0.176|0.116|0.116|0.076|0.116|0.056|0.126|0.2156|0.1251|0.1512|0.0721|0.0321|0.0421|0.0421|0.0321|0.0421|0.0421|0.0421|0.0621|0.0421|0.0721|0.0818|0.0818|0.0718|0.0621|0.0721|0.0621|0.0721|0.0421|0.0421|0.0821|0.0964|0.0964|0.0955|0.0846|0.0646|0.0546|0.0646|0.044|0.074|0.0506|0.0535|0.0703|0.0503|0.0603|0.0727|0.0727|0.0727|0.0727|0.0527|0.0327|0.0427|0.0427|0.0527|0.0627|0.0727|0.0827||0.0527|0.0827|0.0427|0.0727|0.0427|0.0727|0.0427|0.0427|0.0627|0.0427|0.0827|0.0835|0.1145|0.1034|0.1334|0.116|0.0675|0.0475||0.0875|-0.021|-0.031|-0.071|-0.0644|-0.0644|-0.086|-0.0595|-0.0828|-0.0892|-0.0671|-0.0871|-0.0685|-0.0785|-0.0785|-0.0895|-0.1027|-0.1014|-0.0871|-0.0945|-0.1057|-0.0657|-0.0657|-0.0857|-0.0557|-0.0557|-0.0857|-0.0749|-0.0549|-0.0749|-0.0977|-0.0891|-0.0768|-0.0797|-0.083|-0.0787|-0.0987|-0.0787|-0.0787|-0.0587|-0.0787|-0.0387|-0.0487|-0.0787|-0.0687|-0.0887|-0.0887|-0.0587|-0.0887|-0.0687|-0.0887|-0.0687|-0.0887|-0.0887|-0.0987|-0.0806|-0.0706|-0.114|0.0037|0.0437|0.0337|0.0837|0.0737|0.0819|0.0826|0.0926|0.1026|0.1026|0.1058|0.1058|0.1058|0.1158|0.0758|0.1358|0.1547|0.1047|0.1247|0.1247|0.1347|0.1618|0.1232|0.097|0.067|0.067|0.047|0.027|0.067|0.0939|0.0527|0.0642|0.0642|0.0646|0.0702|0.0616|0.0716|0.0516|0.0416|0.0416|0.0416|0.0316|0.0316|0.0816|-0.0134|-0.0234
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.0153|0.017|0.0189||0.021|-0.0008||-0.0108||-0.0108|-0.0008|-0.0008|-0.0008|-0.0208|-0.0308|-0.0342|-0.0181|-0.0281|-0.0462||-0.0231|-0.0131||-0.0231|-0.0257||-0.0285|-0.025|-0.0245|-0.0338|0.0087|0.0187|0.0208|0.0231|0.0206|0.0302|||0.0246||-0.0038|-0.0238|-0.0338|-0.0309|-0.0289|-0.0289|-0.0289|-0.0289|-0.0489|0.0019|0.0019|0.0319|0.0419|0.0419|0.0616|-0.0418|-0.0597|0.0208|0.0231|0.0257|0.0285|0.0317|0.0379|0.0079|0.0079|0.0079|0.0179|0.0179|0.0179|0.0379|-0.017|-0.027|-0.045|0.0052|0.0152|0.0168|0.0187|0.0258|0.0298|-0.0117|-0.0117|-0.0117|-0.0117|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0317|-0.0317|-0.0417|-0.0631|-0.0345|-0.035|-0.0289|-0.0221|-0.008|-0.008|-0.018|0.0133|0.0148|0.0164|0.0182|0.0203|0.0225|0.025|0.0278|-0.0043|-0.0343|-0.0374|-0.0374|-0.0488|-0.0553|-0.0406|-0.0406|-0.0506|-0.0662|-0.0658|-0.0514|-0.0514|-0.0733|-0.0514|-0.0771|-0.039|-0.059|-0.0478|-0.0478||-0.0492|-0.0458|-0.0459|-0.0632|-0.0491|-0.0562|-0.0536|-0.0745|-0.0461|-0.0478|-0.0278|-0.0448|0.0247|0.0347|0.0385|0.0428|0.0775|-0.0328||-0.0265|-0.0294|0.0227|0.0252|0.038|-0.0245|-0.0322|-0.0269|-0.0265|-0.0261|-0.029|-0.0323||-0.0301|-0.0301|-0.0401|-0.0446|-0.0496|-0.0517|-0.0591|-0.0818|0.0035|0.0035|0.0235|0.0335|-0.0065|-0.0065|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0665||||0.0252|0.0252||0.0452|-0.026|-0.046|-0.0334|-0.0371|-0.0129|-0.0179|-0.0179|-0.0179|-0.0179||-0.0179|-0.0243||-0.027|0.02|0.0272|0.0213|0.0237|-0.0259|-0.0259|-0.0159||||-0.0059|-0.0059|||-0.0359|-0.0643|||||-0.0243|-0.0267|-0.0267|-0.0243|-0.0343|-0.0292|-0.01|-0.03|-0.01|-0.01|-0.01|-0.01|-0.01|||-0.03|-0.0333|-0.0275|-0.0475|-0.0175|-0.0194||-0.0082|-0.0092|||-0.0102|-0.0113
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||-0.0087|-0.0137|-0.0202|0.0102||0.0074|0.0074|0.0124||||0.0137||||-0.0033||-0.0083|||-0.0133||-0.0183|||-0.0233||-0.0308||-0.0254|-0.0382|-0.0247|0.0121|||0.0171||0.0221|-0.0086|||-0.0186|-0.0286|-0.0301|-0.0335|-0.0355|-0.0495|0.0176|0.0326||0.0363||0.0313|0.0313|0.0313||||0.0493|0.0568|0.0655|0.0641|0.0677|0.0752|0.0822|0.0914||0.1015||0.1128|0.1253|0.1392|0.1547|-0.1719||0.115||0.1278|0.142|0.1578|0.1753|-0.1948|0.1404|0.156|-0.1733|0.1126|0.1256|0.1375|0.1557|-0.1689|0.1079|0.1199|0.1392|0.142|-0.1592|0.102|0.1133|0.1259|0.1379|0.1541|-0.1712|0.1092|0.1209|-0.1344|0.082|0.0855|-0.0959|0.0073|0.0273|0.0284|0.0284||0.0315|0.0311||0.0311|0.0391|0.0403|0.0323||0.0483|0.0556|0.0582|0.0694|0.0684|0.0725|0.0805|||0.0895|0.0994|0.1085|-0.1214|0.0659|0.0719|0.0785|0.0872|0.0956|0.1049|0.1165|0.1295|0.1459|-0.1585|0.1075|0.1159||||0.1327|-0.1404|0.0947|0.1052|0.1169|-0.1298|0.0833|0.0925|0.098|0.098|0.102|0.11|0.118|0.154|0.1698|-0.1886|0.1306|0.1438|-0.1598|0.0972|0.106|-0.1186|0.0518|0.0576|0.064|0.0718|0.0762||0.0826|0.0927|0.105||||0.1125|0.1214|-0.1349|0.0709|0.0761|||0.0759|0.0879|0.0966|0.1082|0.1176|0.1306|0.1452|0.1613|-0.1792||0.1211|0.1346|0.1495||0.1662|-0.1846|0.1301|0.1446|0.1607|-0.1785|||-0.1983|0.1464|||||0.1626|0.1794|0.1993|-0.2215||0.1711|0.1901|-0.2112|0.1613|-0.173|0.1138|0.1178|0.1354|-0.1504|0.0831|||0.0941|0.1046|-0.1162|0.0279|0.0479|0.0532|0.0591|0.0657|0.073|0.0811|0.0902||0.1002|0.1113|-0.1237||0.0524
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0313|0.022|0.018|0.0156|0.0173|0.0192|0.0197|0.0197|0.0247|0.0288|0.0288|0.032|0.0381|0.0454|-0.0294|-0.0394|-0.0456|-0.0475|-0.047|-0.047|0.0018|0.0068|0.0018|0.0218|-0.0072|-0.0122|-0.0072|-0.0072||-0.0122|-0.0136|-0.0151|-0.0151|-0.0176|-0.0227|0.0079|0.0079|0.0129|0.0144|0.016|0.0311|-0.0022|-0.0072|-0.0122|0.0058|0.0064|0.0072|0.008|-0.0091|-0.0041|-0.0091|-0.0176|-0.0062|-0.0069|-0.0076|-0.0059|-0.0059||-0.0066|-0.0056|-0.0063|-0.007|-0.0102|-0.0094|-0.006|-0.0117|-0.0036|-0.0036|-0.0036||||-0.0036|-0.0036|-0.0036|-0.0036||-0.0086|-0.0096|-0.0096|-0.0096|-0.0096|-0.0146|-0.0162|-0.018|-0.0208|-0.0058|-0.0158|-0.0251|-0.0112|-0.0162|-0.0092|-0.0092|-0.0142|-0.0142|-0.0158|-0.0226|-0.0187|-0.013|0.0095|0.0105|0.0117|0.013|-0.0144|0.0135|-0.0017|-0.0117|-0.0128|||-0.0128|-0.0142|-0.0142|-0.0166|-0.014|||-0.0155|-0.0126|-0.0126|-0.0176|||-0.0195||-0.015|-0.0167|-0.0236|-0.0142||-0.0242|-0.0147|-0.0163||-0.0268|0.0118|0.0131|||-0.0146|-0.0162|-0.023|-0.0133|-0.0148|-0.0164|-0.0183|-0.0253||||-0.0164|-0.0214|-0.0287|0.018|0.025|||0.0226|0.0026||0.0126|0.0076|0.0076|0.0126|-0.0056|-0.0106|-0.0085||||||-0.0078||-0.0161|-0.0013|-0.0014||-0.0015||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-1.2457|-0.8857|-0.8857|-1.2357|-0.9957|-1.3357|0.2988|0.6588|0.5488|0.6288|0.6088|0.5088|0.0588|0.4788|0.7088|0.4088|0.1488|0.4588|0.9088|0.7588|1.2112|0.6012|0.5512|0.3512|0.4512|0.5012|0.4512|0.4912|0.5812|0.5412|0.6647|0.873|0.5411|0.6581|0.5881|0.691|-0.042|-0.252|-0.412|-0.4406|-0.4406|-0.4006|-0.4506|-0.4806|-0.6306|-0.4006|-0.1906|-0.2506|-0.2706|-0.2206|-0.3306|-0.3906|-0.5906|-0.6406|-0.6006|-0.7406|-0.9773|-0.5759|-0.5044|-0.3544|-0.7444|0.0792|0.0792|0.2292|0.4792|0.5292|0.2792|0.5292|0.7292|0.7231|0.5631|0.3431|0.5231|0.4331|0.5931|0.7931|0.8624|0.551|0.551|0.401|0.451|0.5612|0.5084|0.5384|0.6684|0.4884|0.5884|0.4384|0.6384|0.6787|0.5187|0.3687|0.4087|0.5835|0.4892|0.4392|0.3492|0.4192|0.4892|0.3392|0.4792|0.2392|0.3892|0.4892|0.5992|0.7847|0.7619|0.7176|0.9968|0.7195|0.7695|1.2872|-0.4619|-0.3797|-0.4297|-0.4194|-0.3094|-0.2794|-0.2594|-0.1094|-0.2094|-0.2594|-0.2594|-0.4094|-0.495|-0.405|-0.4366|-0.4666||-0.3866|-0.5066|-0.6795|-0.554|-0.354|-0.444|-0.4733|-0.5042|-0.3242|-0.3042|-0.3242|-0.4042|-0.4342|-0.5419|-0.5904|0.0637|0.1337|0.5237||0.8091|0.549|0.6057|0.3557|0.4057|0.5057|0.4002|0.4347|0.5141|0.5247|0.2947|0.3047|0.3547|0.3447|0.4147|0.2947|0.3347|0.2547|0.2047|0.4047|0.4447|0.2747|0.4447|0.4806|0.4506|0.5773|0.4059|0.3905|0.3705|0.49|0.4089|0.4332|0.4763|0.4465|0.5144|0.5616|0.5117|0.4817|0.7919|0.4573|0.3173|0.2973|0.1173|0.1673|0.1473|0.2173|0.2373|0.2773|0.1173|0.1173|0.1673|0.2673|0.3173|0.2473|0.3673|0.3673|0.1173|0.0673|0.1973|0.1973|0.3273|0.3873|0.3373|0.3748|0.4464|0.4496|0.2796|0.2796|0.2796|0.2796|0.3096|0.4496|0.6396|0.4807|0.7952|0.5034|0.4034|0.3834|0.3934|0.4134|0.4934|0.5034|0.4834|0.6434|0.7021|0.3729|0.4149|0.6259|0.1359|0.0759|0.2359|0.2721|0.2424|0.3105|0.2005|0.2505|0.2214|0.2614|0.2901|0.2701|0.3089|0.3005|0.3333|0.3733
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0022|||-0.0024||-0.0027|-0.0028|-0.0028||-0.0028|-0.0008|-0.0008|-0.0008|-0.0028|-0.0031|-0.0034|-0.0034|-0.0014|-0.0014|-0.0024|-0.0032|-0.0025|-0.0025|-0.0035|0.0003|0.0004|0.0004|0.0005||0.0005|0.0006|0.0007|0.0007|||0.0008|0.0009|0.001|0.001|-0.0009|-0.001|-0.0011|-0.0012|-0.001|-0.0012||-0.0013|-0.0014|-0.0016|-0.0018|0.0003|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015||0.0016|0.0018|0.003|0.0021|-0.0011|-0.0012|-0.0018|-0.0011||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0059|0.0059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.0501|-0.0601|-0.054|-0.0362|-0.0362|-0.0262|-0.0262|-0.0162|-0.0462|-0.0462|-0.0462|-0.0562|-0.0665|-0.0265|-0.0565|-0.0633|-0.0433|-0.0475|-0.05|-0.0536|-0.0236|-0.0536|-0.077|-0.047|-0.047|-0.0362|-0.0062|-0.0262|-0.0462|-0.0613|-0.0437|-0.0402|-0.0502|-0.0658|0.0161|0.0461|0.0461|0.049|0.039|0.049|0.039|0.059|0.0655|0.1128|-0.0289|-0.0289|-0.0389|-0.0589|-0.0689|-0.0689|-0.0289|-0.0289|-0.0489|-0.0589|-0.0489|-0.0689|-0.1081|0.0035|0.0235|0.0335|0.0335|0.0535|0.0535|0.0535|0.0545|0.0528|0.0481|0.0751|-0.0297|-0.0597|0.013|0.033|0.063|0.0434|0.0532|0.0552|-0.0055|-0.0255|-0.0355|-0.0355|-0.0355|-0.0355|-0.0355|-0.0655|-0.0422|-0.0602|-0.0541|-0.0529|-0.0566|-0.0468|-0.0447|-0.0375|-0.0383|-0.0342|-0.0403|-0.0373|-0.0473|-0.0554|-0.0315|0.0029|0.0029|0.0029|0.0029|0.0029|0.0329|0.0229|0.0129|0.0329|0.0129|0.0229|0.0229|0.0429|0.0129|0.0129|0.0129|0.0129|0.0329|0.0529|-0.0283|-0.0083|-0.0383|-0.0283|-0.0283|-0.0383|-0.0365|-0.0265|-0.0365|-0.0365||-0.0565|-0.0589|-0.0463|-0.0363|-0.0163|-0.0163|-0.0263|-0.0563|-0.0552|-0.0452|-0.0552|-0.0664|-0.0464|-0.0664|-0.0664|-0.0864|-0.0933|-0.0655||-0.0855|-0.0984|-0.0815|-0.0922|-0.0622|-0.1001|-0.0601|-0.0801|-0.0601|-0.0901|-0.0972|-0.0472|-0.0472|-0.0672|-0.0472|-0.0272|-0.0472|-0.0572|-0.0072|-0.0272|-0.0472|-0.0372|-0.0972|-0.1519|-0.1182|-0.108|-0.1272|-0.1119|-0.1227|0.0469|0.0769|-0.003|-0.013|-0.003|-0.033|-0.083|-0.1228|0.0375|0.0675|0.1072|0.0612|0.0512|0.0812|0.0924|0.0588|0.0515|0.0575|0.0375|0.0275|0.0175|0.0275|0.0275|0.0475|0.0475|0.0475|0.0475|0.0475|0.0575|0.0475|0.0275|0.0475|0.0744|0.0467|0.0467|0.0467|0.0567|0.0767|0.0742|0.0742|0.0742|0.1114|0.1182|-0.0273|-0.0473|-0.0673|-0.0573|-0.0573|-0.0673|-0.0743|-0.0897|-0.1009|-0.0809|-0.1393|-0.0911|-0.0611|-0.0901|-0.0762|0.0238|0.0238|0.0238|0.0038|0.0038|0.0338|0.0138|0.0238|0.0138|0.0438|0.0338|0.0448|-0.0004|-0.0404|-0.035|-0.035|-0.0612
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|0.3893|0.3736|0.3968|0.3808|0.3508|0.4614|0.4777|0.4091|0.4401|0.4869|0.5369|0.5826|0.5735|0.5283|0.582|0.6117|-0.028|-0.228|-0.228|-0.228|-0.3978|0.1586|0.1786|0.2586|0.2486|0.2652|0.2899|0.2999|0.3499|0.3499|0.3306|0.3206|0.2306|0.4418|0.2264|0.2387|0.2087|0.2287|0.2487|0.1887|0.1687|0.1587|0.1887|0.2087|0.2287|0.2835|0.2656|0.2874|0.3374|0.2754|0.2052|0.1852|0.1452|0.1352|0.1352|0.1452|0.1152|0.2852|0.3585|0.5078|0.2453|0.2098|0.2236|0.1636|0.2536|0.2884|-0.0602|-0.1102|-0.0302|-0.0102|-0.1002|-0.0802|-0.0402|-0.2102|-0.1902|-0.1702|-0.1302|-0.0302|-0.1502|-0.2802|-0.3485|0.1383|0.2483|0.2842|0.2691|0.2913|0.3431|0.369|-0.2258|-0.1858|-0.1358|-0.1358|-0.1058|-0.1758|-0.2758|-0.4375|-0.2514|-0.3514|-0.2714|-0.3314|-0.2814|-0.3314|-0.2814|-0.1414|-0.1114|-0.0214|-0.0914|-0.0914|-0.0414|-0.1514|-0.2614|-0.2514|-0.1514|-0.2714|-0.4014|-0.441|-0.2917|-0.3813|-0.3832|-0.4035|-0.3448|-0.1848|-0.1448|-0.0948|-0.1348|-0.0548|-0.1448|-0.1048||-0.0848|-0.2448|-0.3348|-0.3148|-0.2848|-0.3948|-0.6232|-0.3274|-0.3393|-0.3911|0.1194|0.3394|0.3749|0.3649|0.1949|0.3749|0.2649|0.2749||0.3849|0.3138|0.4298|0.3025|0.3745|0.2784|0.2484|0.3284|0.4284|0.4091|0.3691|0.3651|0.3571|0.3371|0.2546|0.2613|0.3413|0.2213|0.2413|0.3042|0.3186|0.3449|0.2649|0.2649|0.3049|0.3849|0.2499|0.2599|0.2599|0.2299|0.1499|0.2899|0.2399|0.2899|0.3199|0.3199|0.2399|0.1999|0.2199|0.2199|0.0699|0.1499|0.0499|0.2099|0.1999|0.1799|0.2299|0.2699|0.3099|0.2599|0.1499|0.3399|0.391|0.1975|0.2475|0.1875|0.1375|0.2575|0.3872|-0.152|-0.122|-0.192|-0.24|-0.2667|-0.2763|-0.2642|-0.2919|-0.2301|-0.2301|-0.2301|-0.1801|-0.1001|-0.1201|-0.0801|-0.0401|-0.2901|-0.3645|-0.4172|-0.3286|-0.2623|-0.2831|0.0772|0.1872|0.2272|-0.0383|-0.0283|-0.0483|-0.0283|-0.0783|-0.0283|-0.1683|-0.1483|-0.1683|-0.3283|0.1658|0.1743|0.2081|0.194|0.194|0.194|0.264|0.3039|-0.0414|-0.0814
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.0263|-0.0363|-0.0454|0.0091|0.0091|0.0191|0.0491||-0.007||-0.017|-0.017|-0.037|-0.047|-0.047||-0.0472|-0.0486|0.0351|0.039|0.0533|-0.0171|-0.0471|-0.0371|-0.0413|-0.0559|-0.0628|-0.0128|-0.0328|-0.0355|-0.0355|-0.0317|-0.0304|-0.0304|-0.0304|-0.0404|-0.0465||-0.0395|-0.0454|-0.0454|0.0371|0.0413|0.0458|0.0459|0.0533|0.0658|0.0704|-0.022|-0.032|-0.052|-0.065|-0.0566|-0.0629|-0.0666|-0.0806|-0.0768|0.0161|0.0361|0.0261|0.0361|0.0661|0.1452|0.0557|0.0541|0.0799|0.0225|0.0175||0.0075|0.0175|-0.0032|-0.0032|-0.0032|-0.0132|-0.0147|-0.0163|-0.0218|-0.0118|-0.0134||-0.0134|-0.0084|||-0.0134|-0.0149|-0.0165|-0.0175|-0.0075|-0.0075|-0.0175|-0.02|-0.02|-0.0222|-0.0246|-0.0299|0.0221|0.0245|0.0323|0.0245|0.0245|0.0245|0.0045|0.0245|-0.0215|-0.0315|-0.0271|-0.0271|-0.0271|-0.0071|-0.0221|-0.0271|-0.0299||-0.0299|0.0024|0.0074|0.0224|0.0224|0.0509|-0.0122|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0254|-0.0238|-0.0264|0.0041|0.0241|0.0243|0.0381|0.0201|0.0201|0.0251|0.0301||0.0335|0.0447|-0.0004|-0.0304|-0.0239|-0.0239|-0.0289|||-0.0339|-0.046|-0.0433|-0.0235|-0.0235|-0.0135|-0.0235|-0.0185|-0.0335|-0.0272|-0.0322|-0.031|-0.031|-0.0317|-0.0319|-0.0319|-0.0119|-0.0319|-0.0429|-0.041|-0.0269|-0.0233|-0.0283|-0.0281|-0.0338|-0.0381|-0.0189|-0.0189|-0.0089|-0.0289|-0.036|0.0201|0.0201|0.0201|0.0301|-0.0057|||-0.0157|-0.0257|-0.0336|0.0084|0.0084||||0.0284|0.0316|0.0451|0.0373|-0.0269|-0.0369|-0.0369|-0.031|-0.0344|-0.0184|-0.0384|0.0199|0.0293|0.0237|0.0263|0.0125|0.0125|||0.0225|0.0225|0.0225|0.025|0.0328|-0.0209|-0.0232|-0.0233|-0.0183|-0.0183|-0.0333|-0.0256|-0.0229|-0.0238|-0.0264|-0.0277|-0.0291|-0.0473|-0.0259|-0.0288|-0.0226|-0.0226|-0.0226|-0.0126|-0.0126|-0.0326|-0.0326|-0.0229|-0.0429|-0.0299|-0.0398|0.0107|0.0207|0.0307|0.0252|0.028|-0.0027||-0.0027
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0201|||0.004|0.004|0.014|0.0181|0.0156||0.0198||-0.0176|-0.0191|-0.0214|-0.0236||-0.0036|-0.0146|-0.0168|||||-0.0087|-0.008|-0.0089|-0.0123|0.0043|||0.0093|0.0059|-0.0065|-0.0072|-0.008|-0.0139|0.0016|0.0018|0.002||0.0022|0.0024|0.0027|0.003|0.0033|-0.0001|-0.0001|-0.0001|||||-0.0051|-0.0082|0.0046|0.0051|0.0057|0.0063|-0.0037|-0.0037|-0.0087|-0.0147|-0.0074|-0.0066|-0.0073|-0.0081|-0.009|-0.0098|-0.0098|-0.0148|-0.0129|-0.0082|-0.0091|-0.0101|-0.0141|-0.0141||-0.0062|0.0041|0.0045|||0.005|0.0056||0.001|0.001||0.006|0.0066|0.0074|0.0082||0.0091||||0.0101|0.0112|0.0125|0.0138|0.0129|0.0179|0.0155|-0.0041|||||||||||-0.0191|-0.0212|-0.0236|-0.0312|-0.0266|-0.026|-0.0252|-0.0203|-0.0192|-0.0196|||||-0.0185|-0.0205||||||||||-0.0145|||-0.0169||||-0.0127|-0.0141||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.0043|-0.005|-0.006|-0.007|-0.0051|-0.0073|-0.0051|-0.0057|-0.0038|-0.0046|-0.0042|-0.0042|-0.0053|-0.0061|-0.004|-0.002|-0|-0|-0.002|-0.002|-0.003|-0.005|-0.0072|-0.0032|-0.0036|-0.0039|-0.0039|-0.0071|-0.0038|-0.0028|-0.0028|-0.0036|-0.0045|-0.0039|-0.0031|-0.0034|-0.0034|-0.0039|-0.0044|-0.0044|-0.0066|-0.0039|-0.0049|-0.0037|-0.0048|-0.0038|-0.0038|-0.0037|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.005|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0079|-0.0069|-0.0043|-0.002|-0.0015|-0.0022|-0.0012|-0.0013||-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.005|-0.0011|-0.0009|-0.001|-0.0011|-0.0009|-0.001|-0.0011|-0.0012|-0.0016|-0.0008|-0.0009||-0.001|-0.0012|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0064|-0.0032|-0.0033|-0.0041|-0.0033|-0.0034|-0.0034|-0.004|-0.0034|-0.0022|-0.0029|0.0012|0.0015|0.0017|0.0019|0.0021|0.0024|0.0014|0.0024||0.0024|0.0033|0.0033|-0.001|-0.001|-0.001|-0.004|-0.0032|-0.0041||-0.0033|-0.0042|-0.0028|-0.0038|-0.0047|-0.0037|-0.0047|-0.0043||-0.0053|-0.0055|-0.0042|-0.004|-0.0046|-0.0027|-0.0047|-0.0026|-0.0025|-0.0017|-0.0017|-0.0029|-0.0023|0.0016|0.0017|0.0019|0.0022|0.0029|0.0023|0.0026|0.0034|-0.0018|-0.0028|-0.0028|-0.0028||-0.0028|-0.0031|-0.0035|-0.001|-0.002|-0.003|-0.004|-0.0044|-0.0027|-0.0047|-0.0035|-0.0039|-0.003|-0.0034|-0.0038||-0.0042|-0.0046|-0.0051|-0.0057|-0.0084|0.0003|0.0033|0.0033|0.0028|0.0028|0.0038|0.0028|0.0018|0.0048|0.0042|0.0031|0.0051|0.003|0.0033|0.0062|0.0029||||-0.0024|-0.0023|-0.0025|-0.0028|-0.0028|-0.0046|-0.0025|0.0015|0.0025|-0.0022|0.0006|||0.0016|0.0017|0.0012|0.0002|0.0022|0.0016|0.0018|0.0025|-0.0001||-0.0011|-0.0011|-0.0021|-0.0021|-0.0031|-0.0034||-0.0044|-0.0045|-0.0031|-0.0041|-0.0043|-0.0054|-0.0032|-0.0038
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|0.0527||0.0227|0.0627|0.0727|0.0827|0.1041|0.1136|0.0436|0.0136|0.0136|0.0636|0.0796|0.0884|0.1282|0.1192|-0.0256|-0.0256|-0.0656|-0.1156||0.0506|0.0006||0.0806|0.042|0.012|0.012|0.012|0.062|-0.0467|-0.0567|-0.0563|-0.0663|-0.0637|-0.0808|-0.0687|-0.0763|-0.0848|-0.0942|-0.1547|0.0829|-0.0872|0.0624|0.0693|0.077|0.1106|-0.0435|-0.0535|-0.0835|-0.0928|-0.1214|0.0036||0.0036|0.0736|0.0571|0.0571|0.0571|0.0771|0.0971|0.0071|0.0771|0.0857|-0.1084|-0.0884|-0.0684|-0.1184|-0.1188|-0.0435|-0.0635|-0.0755|-0.0934|0.0222|0.0222|0.0222|0.0522|0.058|0.0695|-0.0252|-0.0052|-0.0452|-0.0652|-0.0752|-0.0642|-0.0642|-0.0842|-0.0936|-0.1273|0.0098|0.0498|0.0553|-0.0283|-0.0683|-0.0592|-0.0657|-0.0697|-0.0775|-0.0827|-0.0919|-0.1022|-0.1135|-0.1601|-0.1001|-0.1072|-0.1072|-0.0672|-0.1072|-0.0824|-0.0816|-0.0907|-0.0907|-0.0952|-0.1058|-0.1276|-0.114|-0.114|-0.184|-0.0911|-0.1012|-0.0891|-0.1007|-0.083|-0.0856|-0.0951|-0.1079|0.01|0.07||0.0777|-0.028|-0.058|-0.078|-0.078|-0.0589|-0.0089|-0.0189|-0.0689|-0.0189|-0.0689|-0.0766|-0.0851|-0.1197|-0.0197|-0.0697|-0.0697|-0.0497||-0.0197|-0.0697|0.0468|0.0568|-0.0202|-0.0702|-0.078|-0.0866|-0.0546|-0.0718|0.0034|0.0534|0.0593|-0.0559|-0.0572|-0.0572|-0.0772|-0.088|-0.1028|-0.0866|-0.0166||-0.0966|-0.0176|-0.1076|-0.0752|-0.0506|-0.0506|-0.0606|-0.0606|-0.0606|-0.0606|-0.0606|-0.1106|-0.0106|||||-0.0006|-0.1106|-0.0606|-0.0784|-0.0871||-0.0968|-0.0876|-0.0948|-0.0948|-0.0831|-0.0923|||-0.0859|-0.0463|-0.0163|-0.0163|-0.0463|-0.0163|-0.0663|-0.0663|-0.0163|-0.0163||||-0.0163|-0.0163||-0.0163|-0.0163||-0.1163|-0.1442|-0.1447||-0.1191||||||||||0.0668||0.0691|0.0791|0.1048|0.0048||0.0548|0.0609||0.0677|-0.0752||-0.0785|-0.0845|-0.0911|-0.0868|-0.1414
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.0048|-0.0036|-0.004|-0.0044|-0.0049|-0.0054|-0.006|-0.0061|-0.0081||-0.0047|-0.0067|-0.0077|0.001|0.004|0.001|0.002|0.003|0.004|0.005|0.0063|0.0061|0.0058|0.0038|0.0076|-0.0025|-0.0005|-0.0025|-0.0029|-0.0017|-0.0018|-0.002|0.0004|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0024|0.0026|0.0029|0.0032|0.0036|0.0036|0.0026|0.0036||-0.0014|-0.0034|-0.0054|-0.0056|-0.0042|-0.0054|-0.0032|-0.0023|-0.0023|-0.0023|-0.0003|-0.0013|-0.0033|-0.0033|-0.0023|-0.0033|-0.0018|-0.0028|-0.0038|-0.0029|-0.0039|-0.0051|0.0023|0.0013|0.0003|0.0023|0.0035|-0.0017|-0.0027|-0.0037|0.0026|0.0026|0.0026|0.0036|0.004|0.0036|0.0046|0.0051|-0.0037|-0.0057|-0.0057|-0.0072|-0.0076|-0.0081|-0.0078|-0.0064|-0.0064|-0.0074|-0.0094|-0.0064|-0.0064|-0.0104|-0.0105|-0.011|-0.0111|-0.0115|-0.011|-0.0101|-0.0098|-0.0104|-0.0099|-0.006|-0.0073|-0.0053|-0.005|-0.0052|-0.0054|-0.0032|-0.0062|0.0035|0.0035|0.0035|0.003|0.0033|0.0037|0.0046|0.0047|0.0049||0.0055|0.0044|0.0078|0.0034|0.0038|0.0052|0.005|0.0043|0.0043|0.0044|0.0045|0.0046|0.0048|0.0018|0.0028|0.0018|0.0038|0.0048||0.0063|-0.0048|-0.0058|-0.008|-0.0092|-0.0045|-0.006|-0.0048|0.0028|0.0038|0.0043|0.0047|0.0053|0.0058|-0.0062|-0.0071|-0.008|-0.0089|-0.0099|-0.0105|0.0085|-0.0094|-0.0105|-0.0125|-0.0159|-0.0111|-0.0113|-0.0131|-0.0145|-0.0166|-0.0174|-0.0193|-0.0215|-0.0238|-0.0265|-0.0162|-0.0282|-0.0174|-0.0294||-0.0338||-0.0271|-0.0383|-0.0293||-0.0422|-0.0493|-0.0432|-0.0414||-0.0294|-0.0414|-0.0406|-0.0397|-0.0406|-0.0284||||-0.0406|-0.0406|-0.1274|-0.1416|0.0255|0.1133|0.1259|-0.1399||||0.0975|-0.1084||||||0.0255|0.0255|0.0479|0.0532|0.0591|0.0657||0.073|-0.0811||0.0322|0.0358||0.0398|0.0442|0.0484|0.0484|0.0484||0.0484|0.0484|0.0484|||0.0484|0.0733
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.0952|0.1941|0.1941|0.3259|-0.0582||-0.0911|-0.223|-0.2808|-0.3145|-0.2156|-0.2178|-0.086|-0.086|-0.1519|-0.2178|-0.1519|-0.053|-0.1849|-0.2178|-0.231|-0.2402|-0.3072|-0.2827|-0.3306|-0.3381|-0.4745|-0.3679|-0.4784|-0.3722|-0.5326|0.2621|0.4048|-0.0832|-0.1161|-0.0502|-0.215|-0.215|-0.3139|-0.3671|-0.3493|-0.4376|-0.3442|-0.3772|-0.4924|0.1646|0.1975|0.0657|0.1646|0.2964|0.4283|0.4613|0.4997|0.3808|0.3148|0.2489|0.5786|0.6758|0.6923|||0.8352|0.8602|0.8679|0.9643|1.055|1.163|1.2336|1.4|1.5885|||1.6735|-1.8751|1.2312|1.368|1.5365|1.6779|-1.8643|1.3056|1.3591|1.4588|-1.6502|0.9856|1.1683|1.1809||1.3451|1.436|1.5626|-1.7518|1.2163||1.3221|-1.469|0.94|1.0279|1.0835|1.2332|-1.3702|0.7982|-0.8869|-0.3213|-0.3515|-0.2382|-0.2712|-0.3616|-0.2297|-0.2957|-0.316|-0.283||-0.316|-0.283|||-0.4478|-0.5306|-0.6133|-0.6009|-0.5065|-0.5481|-0.4918|-0.6014|0.2589|0.4567|0.5294|0.6084||0.4106|0.4435|0.4435|0.5754|0.5221|0.5741|0.6401|0.706|0.7589|0.7919|0.8578|0.9769|1.1056|1.1076|1.12|1.3178|1.4532|-1.5546|-1.7279|0.8117|0.8254|0.7594|0.9902|1.1167|1.1895||1.2557|1.4245|-1.5828|0.1816|0.1816|0.1816|0.3464|0.3464|0.4453|0.5112|1.0057|1.1175|1.4065|1.0914|1.0914|1.421|1.535|1.7147|1.8649|2.0886|2.2914|2.579|2.8069|3.0093|3.3389|-3.7172|2.7034|2.936|-3.1743|1.9676|-2.1863|0.8841|0.9988|1.097||1.1896|1.3218|1.5016|1.5769|1.7502|1.8476|2.0566|-2.2998|1.0955|1.2172|1.3524|1.4258|1.564|1.7598|1.9059||2.1396|2.2895|2.5402|2.8536|-3.1418|-3.49|2.3753|2.6393|2.9215|-3.2462|||2.1813|2.3065|-2.5627|1.4519|-1.5913|0.0691|0.0691|0.102|0.2669|0.4317|0.4347|0.3028|0.3358|0.4347|0.5995|0.5995|0.7687|0.7369|0.8023|0.8239|0.8239||0.9887|1.1114|1.1927|1.3307|1.5354|1.5301|1.746|1.9766|2.079|2.2276|2.5282|2.615
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0166|0.0166|0.0066|0.0266|0.0166|0.0066|0.0066|0.0066|0.0166|0.0172|0.0172|0.0191|0.0142|0.0242|0.0242|0.018|0.02|0.0222|0.0269|0.0169|0.0169|0.0269|0.0169|0.0183|0.0183|0.0284|0.0184|0.0127|0.0127|0.0227|0.0127|0.0227|0.0127|0.0227|0.0141|0.0141|0.0141|0.0241|0.0179|0.0199|0.0221|0.0245|0.0253|0.0253|0.0303|0.0337|0.0374|0.0466|0.0479|0.0393|0.0559|0.039|0.029|0.039|0.0414|0.0514|0.0514|0.0414|0.0514|0.0614|0.0626|0.0626|0.0645|0.0788|0.0788|0.0926|0.1039|0.1077|0.1069|0.1049|0.1203|0.1303|0.1459|0.1393|0.162|0.1762|0.1918|0.2143|0.2603|0.2281|0.2185
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.0722|0.0722|0.0735|0.0735|0.0735|-0.008|-0.028|-0.058|-0.028|-0.048|-0.058|-0.058|-0.1005|-0.0344|-0.0644|-0.0544|-0.0544|-0.0344|-0.0544|-0.0444|-0.0444|-0.0644|-0.0582|||0.0091|0.0091|0.0591|0.0657|0.073||0.1161|-0.0506|-0.0106|-0.0106|-0.0006|-0.0106||-0.0406|-0.0451|-0.0652|-0.0245|-0.0145|-0.0345|-0.0428|0.0099||0.0299|0.0299|0.0399|0.0494|0.051|-0.0023|-0.0323|-0.0523|-0.0681|-0.0493|-0.0493|-0.0565|-0.0668|-0.0568|-0.0668|-0.0868|-0.072|-0.0578|-0.0478|-0.0478|-0.0878|0.0235|0.0535|0.0635|0.0635|0.0835|0.1144|0.1062|-0.0536|-0.0662|-0.0629|-0.0629|-0.0629|-0.0629|-0.0838|-0.0843|-0.0784|-0.0584|-0.0584|-0.0484|-0.0984|-0.0784|-0.1661|0.0485|0.0585|0.0585|0.0485|0.0685|-0.0762|-0.0846|-0.084|-0.08|-0.1184|0.0704|0.0737|0.0737|0.0037|0.0037|0.0737|-0.0211|-0.0311|-0.1011|-0.1123|-0.0881|-0.1374|0.0701|0.0901|0.1082|0.0182|0.0282|0.0282|0.0282|0.0582|0.0882|0.0982|0.1082|0.1121|0.0621|0.1121|0.1077|0.1177||0.1077|-0.0334|-0.0734|-0.0334|-0.0734|-0.0816|-0.0906|-0.0835|-0.0835|-0.0935|-0.0835|0.0223|0.0523|0.0532|0.0963|0.0298|0.0497|0.0675|-0.0197|-0.0197|-0.0197|-0.0197|-0.0297|-0.033|-0.0241|-0.0141|-0.0341|-0.0579|-0.0288|-0.047|-0.0305|-0.025|-0.0278|-0.0309|-0.0443|-0.0364|0.0216|0.024|0.0267|0.0296|0.0329|0.0516|-0.0278|-0.0278|-0.0378|-0.0621|0.0301|0.0334|0.0471|-0.0184|-0.0384|-0.0427|-0.0474|-0.0495|-0.0495|-0.0394|-0.0438|-0.0453|-0.0504|-0.0282|0.014|0.024|0.0367|0.023||0.0256|-0.0116||-0.0316|-0.0253|-0.0253|-0.0153||-0.0253|-0.0375|-0.0328|0.0231|0.0257|0.0285||0.0286|0.0286|||-0.0317|-0.0353|-0.0392|-0.0435|-0.0484|-0.0537|-0.053|0.0389|0.0432||||0.0531|0.0563|0.0363|0.0463||0.0263||0.0363|0.0563|0.0626|0.0545|0.0714|0.0714|||0.096|0.0585|0.0585|0.0585|0.0785||0.0885|0.1034|0.1194||0.0894|0.0894
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.0283|-0.0279|-0.0321|-0.0318|-0.0178|-0.0228|-0.0278|-0.0278|-0.0281|-0.0281|-0.0181|-0.0281|-0.0292|-0.0408|-0.0297|-0.0347|-0.0276|-0.0376|-0.0287|-0.0337|-0.0287|-0.0336|-0.0236|-0.0236|-0.0286|-0.0336|-0.0426|-0.0323|-0.0342|-0.0455|-0.0306|-0.0306|-0.0406|-0.0409|-0.0459|-0.0579|-0.0529|-0.068|-0.0691|-0.0441|-0.054|-0.0536|0.0145|0.0395|0.0295|0.0295|0.0245|0.0195|0.0395|0.0389|0.0327|0.0274|0.033|0.0331|0.0231|0.0131|0.0081|0.0131|0.0231|0.0131|0.0231|0.0231|0.0401|0.0248|0.0248|0.0323|0.0364|-0.0079|-0.0179|-0.0329|-0.0352|-0.0427|-0.0372|-0.0374|-0.0455|-0.0417|-0.0371|-0.049|-0.0417|-0.0441|-0.0291|-0.0323|-0.034|-0.034|-0.044|-0.024|-0.034|-0.034|-0.024|-0.034|-0.0439|-0.0349|-0.041|-0.0455|-0.0581|-0.0399|-0.0499|-0.0363|-0.0363|-0.0398|-0.064|-0.0425|-0.0375|-0.0375|0.0056|0.0056|0.0056|0.0206|0.0156|0.0356|0.0356|0.0456|0.0657|-0.0262|-0.0362|-0.0262|-0.0362|-0.0262|-0.0462|-0.0462|-0.0713|-0.0487|-0.0452|-0.0619|-0.0546|-0.0394|-0.0344|-0.0404||-0.0474|-0.0465|-0.0476|-0.0514|-0.0433|-0.0675|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0469|-0.0269|-0.0519|-0.0369|-0.0369|-0.0269||-0.0269|-0.0369|-0.0569|-0.0369|-0.0469|-0.0569|-0.0778|-0.0628|-0.0714|0.0128|0.0378|0.0578|0.0478|0.0578|0.0814|0.0519|0.0169|0.0169|0.0219|0.0319|0.0819|0.054|0.0534|-0.0113|-0.0213|-0.0413|-0.0463|-0.0287|-0.0291|-0.0445|-0.0317|-0.0319|-0.0404|-0.0411|-0.0359|-0.0379|-0.0263|-0.0363|-0.0263|-0.0317|-0.0292|-0.0342|-0.0393|-0.0243|-0.0343|-0.0243|-0.0343|-0.0343|-0.0456|-0.021|-0.021|-0.041|-0.041|-0.051|-0.0606|-0.0459|0.0034|0.0034|0.0234|0.0034|0.0234|0.0134|0.0034|0.0034|0.0034|0.0134|0.0034|0.0234|0.0234|0.0234|0.0534|0.0544|0.0576|-0.002|-0.042|-0.0344|-0.0444|-0.0444|-0.0444|-0.0244|-0.0144|-0.0344|-0.0444|-0.0583|-0.0383|-0.0083|-0.0083|-0.0383|-0.0383|-0.0383|-0.0283|-0.0283|-0.0483|-0.0592|0.023|0.043|0.0427|-0.0298|-0.0398||-0.0398|-0.0542|-0.0442|-0.0502
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.03|-0.025|-0.0258|-0.0261|-0.0261|-0.0271|-0.0281|-0.0293|-0.0329|-0.0279|-0.0256|-0.0256|-0.0206|-0.0206|-0.0256|-0.0256|-0.0256|-0.0206|-0.0306|-0.0321|-0.0328|-0.0278|-0.0328|-0.0228|-0.0228|-0.0278|-0.0228|-0.0328|-0.0426|-0.0379|-0.0279|-0.0429|-0.0474|-0.0374|-0.0374|-0.0374|-0.0324|-0.0474|-0.0224|-0.0424|-0.0593|0.0094|0.0294|0.0444|0.044|0.0209|0.0393|0.0195|0.0155|0.0159|0.0174|0.019|0.0147|0.0127|0.0017|0.0037|0.0037|0.0067|0.0107|0.0117|0.0037|0.0087|0.0177|0.0195|0.0216|0.0066|0.0056|0.0146|0.0116|0.0133|0.0159|-0.0027|-0.0077|-0.0147|-0.0067|-0.0127|-0.0117|-0.0127|-0.0183|-0.0163|-0.0175|-0.0144|0.003|0.003|0.004|0.003|0.003|0.016|0.006|0.005|0.007|0.011|0.0085|0.0085|0.0085|0.0085|0.0085|0.0105|0.0075|0.0075|0.0105|0.0065|0.0115|0.0145|0.0148|0.0143|0.0143|0.0153|0.0283|-0.0056|-0.0016|-0.0016|-0.0006|-0.0006|-0.0036|-0.0096|-0.0096|-0.0116|-0.0143|-0.0124|-0.0164|-0.0186|-0.0131|-0.0171|0.0043|0.0113|-0.0011|-0.0061||-0.0061|-0.0081|-0.0101|-0.0101|-0.0111|-0.0111|-0.0021|-0.0081|-0.0131|-0.0111|-0.0111|-0.0081|-0.0101|-0.0111|-0.0111|-0.0141|-0.0145|-0.013||-0.0168|0.0079|0.0029|0.0079|0.0119|0.0122|-0.0038|-0.0108|-0.0068|-0.0058|-0.0058|-0.0068|-0.0108|-0.0108|-0.0162|-0.0101|-0.0121|-0.0136|-0.0148|-0.0143|-0.0149|-0.0079|-0.0079|-0.0039|-0.0069|-0.0179|-0.0101|-0.0161|-0.0179|-0.0099|-0.0169|-0.0154|-0.0141|-0.0156|-0.0181|-0.0131|-0.0142|-0.0122|-0.0122|-0.0092|-0.0112|-0.0112|-0.0122|-0.0132|-0.0042|-0.0092|-0.0152|-0.0136|-0.0167|-0.0137|-0.0167|-0.0137|-0.0107|-0.0157|-0.0117|-0.0163|-0.0143|-0.0113|-0.0123|-0.0153|-0.0113|-0.0163|-0.0163|-0.0181|-0.0234|0.0032|0.0132|0.0167|0.0185|0.0236|0.0289|0.014|0.014|0.024|0.0183|-0.0071|-0.0121|-0.0093|-0.0107|-0.0121|-0.0123|-0.0123|-0.0144|-0.0168|-0.0143|-0.0149|-0.0129|-0.0149|-0.018|-0.015|-0.0172|-0.015|-0.0209|-0.0149|-0.0149|-0.0099|-0.0029|-0.0029|-0.0009|-0.0029|-0.0039|-0.0209|-0.0199|-0.0147
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.0167|-0.0167|-0.0117|-0.0217|-0.019|-0.024|-0.019|-0.014|-0.019|-0.014|-0.014|-0.029|-0.014|-0.014|-0.029|-0.029|-0.0212|-0.0262|-0.0212|-0.0212|-0.0312|-0.0212|-0.0112|-0.0112|-0.0162|-0.0112|-0.0112|-0.0262|-0.0062|-0.0212|-0.0212|-0.0112|-0.0162|-0.0112|-0.0062|-0.0062|-0.0162|-0.0062|-0.0062|-0.0062|-0.0112|-0.0112|-0.0012|-0.0062|-0.0112|-0.0212|-0.0062|-0.0112|-0.0212|-0.0162|-0.0212|-0.0162|-0.0062|-0.0162|-0.0162|-0.0262|-0.0346|0.0168|0.0168|0.0118|0.0218|-0.0019|-0.0069|-0.0069|-0.0069|-0.0118|-0.0118|-0.0168|-0.0219|-0.0219|-0.0118|-0.0168|-0.0168|-0.0069|-0.0118|-0.0168|-0.0198|-0.0158|-0.0158|-0.0208|-0.0208|-0.0208|-0.0208|-0.0108|-0.0208|-0.0108|-0.0208|-0.0209|-0.0159|-0.0059|-0.0059|-0.0059|-0.0059|-0.0159|-0.0059|-0.0209|-0.0209|-0.0159|-0.0109|-0.0159|-0.0159|-0.0109|-0.0209|-0.0159|-0.0209|-0.0109|-0.0159|-0.0109|-0.0109|-0.0059|-0.0109|-0.0109|-0.0109|-0.0109|-0.0209|-0.0177|-0.0127|-0.0127|-0.0177|-0.0208|-0.0163|-0.0163|-0.0163|-0.0213|-0.0223|-0.0282|-0.0082|-0.0132||-0.0132|-0.0082|-0.0082|-0.0132|-0.0082|-0.0132|-0.0232|0.0003|0.0003|0.0053|0.0053|0.0053|0.0053|0.0003|0.0103|0.0103|0.0153|0.0203||0.0103|0.0103|0.0003|0.0103|0.0103|0.0203|0.0053|0.0103|0.0153|0.0153|0.0053|0.0103|0.0153|0.0153|0.0153|0.0103|0.0203|0.0203|0.0303|0.0309|0.0366|0.0434|0.0434|0.0334|0.0434|0.0234|0.0384|-0.0126|-0.0276|-0.0326|-0.0292|-0.0486|0.0148|0.0248|0.0248|0.0248|0.0248|0.0248|0.0387|0.0277|0.0306|0.0256|0.0206|0.0256|0.0206|0.0256|0.0256|0.0287|0.0237|0.0187|0.0287|0.0325|0.0272|0.0172|0.0122|0.0122|0.0222|0.0324|0.0178|0.0128|0.017|-0.0007|-0.0057|-0.0057|-0.0057|-0.0107|-0.0107|-0.0107|-0.0107|-0.0107|-0.0007|-0.0007|-0.0107|-0.018|0.0078|0.0128|0.0028|0.0078|0.0087|0.0097|0.0102|0.0102|0.0143|0.0093|0.0104|0.0115|-0.0007|-0.0007|-0.0007|-0.0007|-0.0057|-0.0007|-0.0007|-0.0127|-0.0147|-0.0107|-0.0157|-0.0107|-0.0117|-0.0117|-0.0137|-0.0117|-0.0117|-0.0127
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.034|-0.034|-0.0308|-0.0404|-0.0375|-0.0325|-0.0225|-0.0225|-0.0325|-0.0375|-0.0325|-0.0325|-0.0343|-0.0343|-0.0345|-0.0345|-0.0195|-0.0345|-0.0302|-0.0252|-0.0102|-0.0252|-0.0353|-0.0353|-0.0295|-0.02|-0.0244|-0.0246|-0.036|-0.0266|-0.0279|-0.041|0.0127|0.0227|0.0227|0.0127|0.0177|0.0327|0.0549|0.0203|0.0253|||0.0203|0.0303|0.0253|0.0203|0.0253|0.0253|0.022|0.022|0.027|0.022|0.022|0.032|0.032|0.032|0.0355|0.0305|0.0355|0.0325||0.0372|0.053|0.0272|0.0303|0.0303|0.0118|0.0211|0.0118|0.0118|0.0118|0.0118|0.0211|0.0211|0.0211|0.0211|0.0118|0.0118|0.0303|0.045|0.0266|0.0516|-0.0184|-0.0184|-0.0193|-0.0193|-0.0101|-0.0101|-0.0147|-0.0193|-0.0174|-0.0193|-0.0284|-0.0155|-0.0155|-0.0155|-0.0248|-0.0283|0.0195|-0.0258|-0.0165|-0.0119|-0.0119|-0.0119|-0.0258|-0.0197|-0.0197|-0.0296|0.0051|0.0051|0.0051|0.0244|-0.0098|-0.0144|-0.0051|-0.0051|-0.0098|-0.019|-0.0211|-0.0253|-0.0253|-0.0263|-0.019|0.0172|0.0191|-0.0235|-0.0243|-0.0276|0.0165|0.0183|-0.0053|-0.0006|-0.0099|-0.0006|-0.0053|-0.0238|-0.0099|-0.0191|-0.0053|-0.0145|-0.0284|-0.0253|-0.0363|-0.0219|-0.0219|-0.0261|-0.0308|-0.0076|-0.0076|-0.0076|-0.0215|-0.0261|-0.0261||-0.0261|-0.0242|-0.0195|-0.0334|0.0228|-0.0205|-0.0251|-0.0248|-0.0322|0.023|-0.0139
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11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.0057|-0.0138|-0.0138|-0.0138|-0.0098|-0.0138|-0.0138|-0.0098|-0.0147|0.0074|0.0033|0.0033|0.0114|0.0078|0.0078|0.0078|0.0078|0.0078|0.0038|0.0119|0.0059|0.014|-0.0037|-0.0037|-0.0078|-0.0037|-0.0037||-0.0118|0.0023|0.0023|0.0023|0.0063|0.0023|0.0104|0.0023|0.0104|0.0088|0.0088|0.0129|0.0186|0.0065|0.0105|0.0131|0.0131|0.005|0.005|0.005|0.005||0.0131|0.0131|0.0131|0.0171|-0.0136|-0.0171|-0.0143|-0.0062|-0.0143|-0.0143|-0.0062|-0.0143|-0.0102|-0.0062|-0.0062|-0.0183|-0.0143|-0.0144|-0.0063|-0.0104|-0.0104|-0.0063|-0.0063|-0.0144|-0.016|-0.0178|-0.0198|-0.0219|-0.0224|-0.0273|-0.0273|-0.0323|0.0189|-0.023|-0.0239|0.0109|0.0056|0.0056|0.0056|0.0056|0.0097|0.0056|0.0056|0.0056|0.0056|0.0137|0.0152|0.019|-0.0011|-0.0132|-0.0172|0.0063|-0.007|-0.0081|-0.0041|-0.0081|-0.0111|-0.0077|-0.0117|-0.0089|-0.0089|-0.0089|-0.0049|-0.0089|-0.0089|-0.0148|-0.0093|-0.0124|-0.0098|-0.0098|-0.0098|-0.0096|-0.0127|-0.0105|-0.0116|-0.0145|-0.0104|-0.0145||-0.0192|-0.0152|-0.0135|-0.0136|-0.0096|-0.0136|-0.01|-0.014|-0.0142|-0.0142|-0.0142|-0.0142|-0.0142|-0.0183|-0.0102|-0.0183|-0.0223|0.0126||-0.014|-0.0155|-0.0155|-0.0115|-0.0155|-0.0155|-0.0173|-0.0206|-0.0166|-0.0214|-0.0242|-0.0197|-0.0239|-0.023|-0.0255|-0.026|-0.03|-0.0334|-0.0371|0.0255|-0.0283|-0.0281|0.0178|-0.0082|-0.0082|-0.0203|-0.0179|-0.0187|-0.0187|-0.0228|-0.0269|-0.0229|-0.0269|-0.0272|-0.0272||-0.0272|0.0177|-0.0197|-0.0192|-0.0196|-0.0196|-0.0236|-0.0242|-0.0258|0.0162|0.018|-0.018|-0.0249|-0.0214|-0.0214|-0.0238|-0.0244|-0.028|-0.0352|-0.0319||-0.0334|-0.036|-0.0429|0.0284|-0.0316|0.019|0.0212|-0.0235|-0.018|-0.026|0.0129||||0.0143|0.0157|0.0157|0.0217|-0.0153||-0.0135|-0.015|-0.0164|-0.0205|-0.0192|-0.0213|-0.0146|-0.0226|-0.0236|-0.0267|-0.0224|-0.0229|-0.0284|-0.0256|-0.0297|-0.033|-0.0367|0.0253||-0.0282|0.0159|-0.0177|-0.0196|-0.0155|-0.0155|-0.0236|-0.0262
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.0093|-0.0101|-0.0093|-0.0069|-0.0069|-0.0059|-0.0079|-0.0097|-0.0101|-0.0091|-0.0089|-0.0109|-0.0096|-0.0087|-0.0117|-0.0127|-0.0107|-0.0108|-0.0123|-0.0083|-0.0083|-0.0043|-0.0083|-0.0053|-0.0083|-0.0103|-0.0073|-0.0073|-0.0083|-0.0093|-0.0121|-0.0091|-0.0103|-0.0093|-0.0073|-0.0053|-0.0063|-0.0073|-0.0033|-0.0033|-0.0033|-0.0033|-0.0053|-0.0053|-0.0063|-0.0053|-0.0053|-0.0043|-0.0043|-0.0073|-0.0073|-0.0053|-0.0053|-0.0043|-0.0043|-0.0053|-0.0066|-0.0066|-0.0036|-0.0036|-0.0036|-0.0046|-0.0026|-0.0106|0.0024|0.0024|0.0024|0.0024|0.0004|0.0014|0.0014|0.0024|0.0034|0.0024|0.0024|0.0054|0.0074|0.0074|0.0094|0.0084|0.0113|0.0095|0.0065|0.0085|0.0093|0.0123|0.0115|0.0132|0.0106|0.0119|0.0119|0.0093|0.0105|0.0116|0.0106|0.0115|0.0104|0.0094|0.0107|0.0112|0.0102|0.0122|0.0121|-0.0095|-0.0055|-0.0115|-0.0098|-0.0068|-0.0088|-0.0088|-0.0048|-0.0028|-0.0088|-0.0101|-0.0101|-0.0111|-0.0081|-0.0051|-0.0071|-0.0114|-0.0084|-0.0104|-0.0093|-0.0072|-0.0077|-0.0087|-0.0095|-0.0085||-0.0112|-0.0083|-0.0084|0.0031|0.0051|0.0061|0.0041|0.0041|0.0041|0.0071|0.0041|0.0071|0.0051|0.0051|0.0081|0.0071|0.0121|0.0085||0.0106|0.0115|-0.0022|-0.0032|-0.0052|-0.0092|-0.0105|-0.0097|-0.0047|-0.0097|-0.0067|-0.0047|-0.0047|-0.0047|-0.0067|-0.0067|-0.0067|-0.0067|-0.0017|-0.0017|-0.0027|-0.0037|-0.0017|-0.0057|-0.0067|-0.0112|-0.0084|-0.0101|-0.0081|-0.0081|0.0001|0.0001|0.0021|0.0021|0.0021|0.0041|0.0041|0.0021|0.0021|0.0031|0.0031|0.0021|0.0041|0.0021|0.0041|0.0021|0.0021|0.0021|0.0021|0.0021|0.0041|0.0041|0.0041|0.0031|0.0021|0.0041|0.0021|0.0041|0.0041|0.0021|0.0071|-0.0036|-0.0026|-0.0026|-0.0026|-0.0026|-0.0036|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0036|-0.0036|-0.0056|-0.0036|-0.0036|-0.0046|-0.0056|-0.0066|-0.0056|-0.0036|-0.0056|-0.0056|-0.0086|-0.0086|-0.0081|-0.0077|-0.008|-0.0065|-0.0055|-0.0085|0.0015|0.0025|0.0055|0.0045|0.0045|0.0055|0.0055|0.0055|0.0045|0.0035|0.0035|0.0015
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.0561|0.0685|0.0485|0.0485|0.0385|0.0485|0.0485|0.0685|0.0703|0.0903|0.0703|0.0703|0.0703|0.0603|0.0703|0.0703|0.0603|0.0556|0.0556|0.0756|-0.0159|-0.0159|-0.0259|-0.0359|-0.0359|-0.0359|-0.0159|-0.0459|-0.0359|-0.0159|-0.0059|-0.0259|-0.0359|-0.0459|-0.0559|-0.0459|-0.0259|-0.0559|-0.0593|-0.0741|-0.0741|0.004|0.014|0.014|0.034|0.024|0.034|0.034|0.064|0.094|0.014|0.034|0.054|0.014|0.014|0.054|0.014|0.054|0.074|0.084|0.104|0.074|0.104|0.094|0.104|0.1077|0.1111|0.1011|0.1111|0.1111|0.0711|0.0911|0.0711|0.1279|0.0526|0.0773|0.0554|0.0382|0.0482|0.0182|0.0182|0.0282|0.0182|0.0182|0.0082|0.0282|0.0082|0.0282|0.0358|0.0398|0.0524|0.0324|0.0355|0.0467|0.0377|0.0477|0.0302|0.0308|0.0315|0.0322|0.028|0.0356|0.0189|0.0189|0.0189|0.0289|0.0516|-0.015|-0.015|-0.035|-0.035|-0.0305|-0.0512|-0.0402|-0.0295|-0.0195|-0.0295|-0.0294|-0.0327|-0.0363|-0.0398|-0.0398|-0.0498|-0.0503|-0.0403|-0.0303|-0.0603|-0.0574||-0.0374|-0.0374|-0.0374|-0.0474|-0.0574|-0.0887|0.0311|0.0411|0.0511|-0.02|-0.05|-0.04|-0.05|-0.04|-0.04|-0.04|-0.02|-0.01||-0.04|-0.05|-0.03|-0.07|-0.07|-0.0883|-0.0711|-0.0711|-0.0728|-0.0528|-0.0637|-0.0537|-0.0737|-0.0685|-0.0956|-0.0946|-0.0306|-0.0406|-0.0306|-0.0506|-0.0506|-0.0506|-0.0406|-0.0606|-0.0306|-0.0406|-0.0306|-0.0706|-0.0306|-0.0506|-0.0406|-0.0506|-0.0306|-0.0506|-0.0406|-0.0306|-0.0506|-0.0406|-0.0306|-0.0006|-0.0206|-0.0606|-0.0575|-0.0075|-0.0075|-0.0375|-0.0575|0.0361|-0.0325|-0.0425|-0.0425|-0.0558|-0.0458|-0.0509|-0.0565|-0.0628|-0.0664|-0.0771|0.0187|0.0087|0.0287|0.0487|0.0687|0.0764|0.1049|0.096|0.0674|0.0674|0.0749|0.0782|0.1091|0.1106|0.0854|-0.0406|-0.0306|-0.0406|-0.0406|-0.0406|-0.0106|-0.0506|-0.0106|-0.0406|-0.0406|-0.0706|-0.0606|-0.0306|-0.0206|-0.0206|-0.0106|-0.0306|-0.0106|-0.0206|-0.0406|-0.0206|-0.0106|-0.0106|-0.0106|-0.0806|-0.0812|-0.0832|-0.0632|-0.0232|-0.0132|-0.0332
11174|43249|/equities/energy-mad|NZXSMALLCAP||-0.0166|-0.0116|-0.0166|-0.0267|-0.0167|-0.024|-0.014|-0.0104|-0.0104|-0.0004|-0.0004|-0.0004|-0.0004|-0.0104||-0.0154|-0.0154|-0.0179|0.0105|0.0088|0.0088|-0.0049|-0.0049|-0.0099||-0.0149|-0.0166|-0.0209|-0.014|-0.019|-0.0211|-0.0235|-0.0286|-0.0312|-0.0212|-0.0297|-0.0224|0.0084|0.0034|0.0084|0.0184|0.0265|0.0273|||0.015|-0.0086|-0.0136||-0.0118|-0.0131|-0.0146|-0.0162|-0.0163|-0.0158|-0.0158|-0.0236|0.014|0.0156|0.0062|0.0062|0.0162|0.028|-0.0109|0.0034|0.0034|0.0084|0.0088|0.0088|0.0091|0.0091|0.0102|0.0142|0.0142|-0.0069|-0.0077|-0.0085|-0.0094|-0.0105|-0.0117|-0.013|-0.0144|||-0.016|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0409|0.0199|0.0297|-0.0118|-0.0218|-0.0236|-0.0136|-0.0136|-0.0236|-0.0312|0.0017|0.0067|0.0217|0.0217|0.0217|0.0195|0.0145|0.0245|0.0145|0.0145|0.0195|0.025|-0|-0|-0.015|-0.015|-0.02|-0.0222|-0.0397|-0.0062|-0.0062|-0.0162|-0.023|0.0029|0.0079|0.0179|0.0229|0.0121|0.0134|0.0174|0.0099|0.0099|0.0112|0.0062||0.0062||0.0062|0.0062|0.0012|0.0012|0.0112|0.0212|0.0336|0.0245|-0.0106|-0.0106|-0.0106|-0.0206|-0.0229|-0.0132|-0.0132|0.0088|0.0134|0.0105|-0.0046|-0.0096||-0.0107|-0.0119|-0.0132|-0.0146|-0.0213|-0.0147|-0.0199|-0.0199|-0.008|-0.013|-0.013|-0.0001|-0.0001|-0.0001|-0.0051|-0.0101|0.0079|0.0113|-0.004|-0.009|-0.0098|-0.0098|-0.0048|-0.0098|-0.0159|0.0007|0.0007|0.0007|0.0007|0.0057|0.0057|0.0049|-0.0023||-0.0073|-0.0082|-0.0091|0.0067|-0.0032|-0.0032|-0.0032|-0.0082|-0.0066|-0.0066|-0.002||-0.002|-0.007|-0.0061|-0.0052|-0.0057|-0.0064|-0.007|-0.007|-0.007|-0.007|-0.007|||-0.012|-0.01|-0.0136|-0.0107||-0.0119|-0.0157|-0.0113|0.0043|0.0043||0.0093|0.0093||0.0093|0.0093|0.0093|0.0093|0.0143|0.0114|0.0127|0.0141|0.0157|0.0199|0.0202|0.0205|0.0208|0.0212|0.0302|0.0052|0.0102|0.0099||0.0121
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-0.1568|-0.1368|-0.1868|-0.1568|-0.0668|-0.0768|-0.0168|-0.0368|-0.0368|-0.0468|-0.0368|-0.1568|-0.2068|-0.2242|0.001|0.031|0.021|0.021|0.071|0.031|0.201|-0.0331|-0.1331|-0.1631|-0.0796|-0.0196|-0.0896|-0.1296|-0.1473|-0.1509|-0.1659|-0.1259|-0.1159|-0.1259|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0259|-0.0059|-0.0259|-0.0259|-0.0259|-0.0259|-0.1459|-0.0759|-0.0859|-0.1359|-0.1559|-0.2677|-0.0996|-0.0996|-0.1096|-0.0196|-0.0896|-0.1096|-0.1296|-0.134|-0.1433|-0.1737|-0.1802|-0.1947|-0.2256|-0.1756|-0.2267|-0.2267|-0.2242|-0.1863|-0.2363|-0.1363|-0.1363|-0.2163|0.1251|0.1951|0.1963|0.1809|0.1148|0.1176|0.1484|0.1644|0.1104|0.1205|0.1689|0.1604|-0.0125|-0.0525|-0.0825|-0.0725|-0.0325|-0.0725|-0.1325|-0.1494|-0.1355|-0.155|-0.1502|-0.1302|-0.1229|-0.1029|-0.1029|-0.1029|-0.0429|-0.0229|-0.0529|-0.0529|-0.0929|-0.126|-0.1361|-0.1162|-0.1272|-0.1172|-0.0972|-0.1172|-0.1272|-0.1772|-0.1652|-0.1241|-0.1545|-0.1723|-0.1253|-0.1742|-0.158|-0.1189|-0.1521|-0.1226|-0.1426|-0.1026|-0.0726||-0.1126|-0.0726|-0.0926|-0.0726|-0.0926|-0.1526|-0.2162|-0.1258|-0.1736|-0.1635|-0.169|-0.149|-0.089|-0.159|-0.119|-0.069|-0.079|-0.079||-0.089|-0.139|-0.159|-0.159|-0.109|-0.219|-0.2156|-0.259|-0.2594|-0.3077|-0.2797|-0.2991|-0.3412|-0.4136|-0.3534|-0.3565|-0.3695|-0.3939|-0.4488|-0.4447|-0.6064|-0.5426|-0.3821|-0.0521|-0.0121|-0.1421|-0.1621|-0.0821|-0.1921|-0.0821|-0.2721|0.0853|0.0953|0.1653|-0.0089|-0.0589|-0.0589|-0.1089|-0.0889|-0.0589|-0.1489|-0.1854|-0.1357|-0.2057|-0.1924|-0.1727|-0.1527|-0.153|-0.138|-0.158|-0.108|-0.108|-0.108|-0.148|-0.068|-0.098|-0.058|-0.058|-0.078|-0.088|-0.088|-0.058|-0.098|-0.058|-0.058|-0.098|-0.098|-0.098|-0.098|-0.098|-0.158|-0.175|-0.175|-0.1785|-0.1685|-0.1985|-0.1485|-0.1585|-0.0485|-0.2085|0.0882|0.0882|0.1082|0.1082|0.1682|0.2065|0.0965|0.1465|0.0965|0.2265|0.1561|0.1258|0.1058|0.1058|0.1658|0.1358|0.1658|0.1658|-0.0087|-0.0087|-0.0687|-0.0987|-0.2087|-0.2387
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||-0.1264||-0.1414|-0.1464||||-0.1864|-0.1996|-0.2251|-0.2304|-0.2404|-0.2404|-0.2554|-0.2704|-0.2154|-0.2104||||-0.0104||-0.0104|-0.5094||||||||-0.0104|||||||||-0.0104|-0.5094||||||0.3997|-0.4441||||||||||0.3271|||||0.3635|-0.4039||||||0.2824|0.3138||||0.3487|-0.3874|0.2641||||||||||||||||||||||||0.2935|0.3261|0.3623|-0.4026|0.281||||||||||||||0.3122||||||-0.3469|0.2191|||||||||||||||||||||||||||||||||0.2434|-0.2705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1342|
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.0089|-0.0129|-0.0169|-0.0246|0.008|0.016|0.0166|0.0186|0.0126|0.024|-0.0118|-0.0153|-0.0162|-0.015|-0.0124|-0.0157|-0.0127|-0.0185|0.0038|0.0118|0.0173|-0.0061|-0.0091|-0.0141||-0.0191|-0.0193|-0.0245|-0.0139|-0.0184|-0.0176|-0.0136|-0.0168|-0.0185|-0.0125|-0.0125|-0.0185|-0.0213|-0.0218|-0.0198|-0.0286|-0.0106|-0.0056|-0.0106|-0.0156|-0.0206|-0.0256|-0.0256|-0.0106|-0.0156|-0.0206|-0.0167|-0.0067|-0.0017|-0.0167|-0.0267|0.015|0.0202|0.0177|0.0077|0.0177|0.0202|0.0161|0.0123|0.0143|0.0159|0.0119|0.0119|0.0149|0.0159|0.0159|0.0203|0.0214|0.0196|0.0243|0.0143|0.0113|0.0143|0.0293|-0.0194|-0.0251|-0.0255|-0.0288|0.0022|0.0142|0.0282|0.0334|0.0181|-0.0037|-0.0157|-0.0135|-0.0125|-0.0128|-0.0138|-0.0128|-0.0201|0.0102|0.0132|0.014|0.0219|0.0142|0.0099|0.0081|-0.0047|-0.0047|-0.0047|-0.005|-0.005|-0.005|-0.005|-0.004|-0.002|-0.001|-0.001|-0.001|-0.001|-0.002|-0.002|-0|-0|-0.005|-0.005|-0.006|-0.011|-0.0132|0.0091|0.0108|0.0126||0.0094|0.0108|0.0105|-0.0099|-0.0096|-0.0108|-0.0095|-0.0092|-0.0122|-0.0124|-0.0109|-0.0122|-0.0143|-0.0105|-0.0141|0.0098|0.0127|0.0137||-0.0035|-0.0025|-0.0045|-0.0045|-0.0065|-0.0109|-0.0058|-0.0064|-0.0071|-0.0101|-0.008|-0.007|0.0039|-0.0006|-0.0016|-0.0006|-0.0006|-0.0006|-0.0036|-0.0036|-0.0056|-0.0036|-0.0046|-0.0066|-0.0076|-0.0067|-0.0089|0.0006|0.0016|0.0016|0.0016|0.0026|0.0036|0.0016|0.0036|0.0046|0.0056|0.0066|0.0063|0.0073|0.0068|0.0038|0.0038|0.0068|0.0088|0.0116|-0.0076|-0.0067|-0.0061|-0.0041|-0.0061|-0.0081|-0.0076|-0.0066|-0.0096|0.0069|0.0079|0.0069|0.0049|0.0049|0.0079|0.0077|0.0061||0.0081|0.009|0.0085|0.0151|0.0079|0.0088|0.0123|-0.0067|-0.0067|-0.0117|-0.0093|-0.0094|-0.0105|-0.0146|-0.0129|-0.0123|-0.0145|-0.0119|-0.0074|-0.0054|-0.0094|-0.0092|-0.0066|-0.0093|-0.0086|-0.0098|-0.0074|-0.0059|-0.009|-0.0042|-0.0082|-0.0038|-0.0038|-0.0058|-0.0066|-0.0056|-0.0061|-0.0081|-0.0061|-0.0079
11180|43296|/equities/rakon|NZXSMALLCAP|0.086|0.1165|-0.0254|-0.0454|-0.0154|-0.0654|-0.0554|-0.0354|-0.0154|-0.0354|-0.0554|-0.0954|-0.0803|-0.0703|-0.0303|-0.0403|-0.0803|-0.0759|-0.0764|-0.0464|-0.0464|-0.0664|-0.0902|-0.0702|-0.0797|-0.0997|-0.0752|-0.0752|-0.0868|-0.0868|-0.0668|-0.0768|-0.0568|-0.0568|-0.0868|-0.0993|-0.1047|-0.0799|-0.0799|-0.0299|-0.0799|-0.0999|-0.1045|-0.0845|-0.1045|-0.1234|-0.1053|-0.0853|-0.0853|-0.0553|-0.0853|-0.0961|-0.1061|-0.109|-0.1311|-0.1379|0.0024|0.0824|0.1024|0.1315|0.0715|0.1178|0.0864|0.0896|0.0696|0.0396|0.0396|0.0396|0.0496|0.0496|0.0296|0.0596|0.0796|0.0596|0.0796|0.1006|0.0806|0.1084|0.1227|-0.0244|-0.0244|-0.0544|-0.0444|-0.0844|-0.1144|-0.1144|-0.0944|-0.1244|-0.1655|-0.1394|-0.1055|-0.0655|-0.1055|-0.1005|-0.1061|-0.1224|-0.1483|-0.1383|-0.1283|-0.0983|-0.1298|-0.0998|-0.0898|-0.1325|-0.1206|-0.1146|-0.1231|-0.1131|-0.1231|-0.1131|-0.0731|-0.1131|-0.1031|-0.0231|-0.0231|-0.1331|-0.2301|0.1418|-0.0595|-0.0795|-0.0933|-0.0898|-0.112|-0.095|-0.1161|-0.124|-0.1067|-0.0697||-0.0835|-0.0889|-0.0899|-0.0866|-0.0945|-0.0885|-0.0985|-0.0994|-0.0694|-0.0694|-0.1094|-0.0694|-0.0594|-0.0994|-0.0794|-0.0694|-0.0794|-0.0694||-0.0694|-0.0794|-0.0494|-0.0294|-0.0494|-0.1094|-0.131|0.0006|0.0106|0.0206|0.0706|0.0706|0.0406|0.0406|0.0806|0.0706|0.0606|0.0506|0.0906|0.0906|0.1006|-0.0934|-0.0534|-0.0234|-0.0234|-0.0634|-0.0634|-0.0534|-0.0534|-0.0734|-0.1034|0.0181|0.0181|0.0281|0.0481|0.0581|0.0781|0.0881|0.0881|0.1081|0.0952|0.0952|0.1052|0.1102|0.1358|0.1204|0.1265|-0.0568|-0.0868|-0.1031|-0.1262|0.001|0.021|0.081|0.081|0.0856|0.1034|0.0933|0.1097|0.1053|0.1092|0.0935|0.1084|0.1204|0.1288|0.1453|0.1748|0.1587|0.1763|0.1959|0.2177|0.2291|0.2547|0.1747|0.2147|0.2547|0.2754|0.2254|0.5082|-0.0493|-0.0193|-0.0593|-0.0493|-0.0593|-0.0693|-0.0593|-0.0693|-0.0842|-0.0896|-0.094|-0.1017|0.045|0.045|0.035|0.055|0.075|0.065|0.075|0.085|0.065|0.085|-0.045|-0.045|-0.035
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0026|0.0034|0.0034|0.0034|0.0034|0.0039|0.0022|0.0039|0.0032|0.0024|0.0024|0.0033|0.0042|0.0034|0.0034|0.0026|-0.0003|-0.0028|-0.0037|0.0004|0.002|0.0025|0.0008|0.0008|0.0016|0.0025|0.0028|0.0031|0.0047|-0.0016|-0.0033|-0.0037|-0.0037|-0.0042|-0.0051|-0.0034|-0.0001|-0.0034|-0.0035|-0.0039|-0.0048|-0.0046|-0.0051|-0.0052|-0.006|-0.0088|-0.0054|-0.0071|-0.0055|-0.0047|-0.0049|-0.0062|-0.0066|-0.007|-0.0066|-0.0078|-0.0068|-0.0073|-0.0071|-0.0092|-0.0091|-0.0097|-0.0063|-0.0063|-0.0063|-0.0063|-0.0063|-0.0123|-0.0123|-0.0128|0.001|0.0018|0.0086|0.012|0.011|0.0131|-0.0039|-0.0039|-0.0056|-0.0062|-0.0086|-0.0071|0.004|-0.0035|-0.0043|-0.0051|-0.0066|-0.0054|-0.0054|-0.0055|-0.0056|-0.0069|-0.009|-0.0068|-0.0065|-0.0066|-0.0061|-0.0062|-0.0041|-0.0041|-0.0063|0.0049|0.0009|0.0026|-0.0008|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0034|-0.003|-0.0033|-0.0034|-0.0055|-0.0032|-0.0028|-0.004|-0.0025|-0.0042|0.0025|0.0027|0.003|-0.0006|-0.0015|-0.0023|-0.0032|-0.0049||-0.0057|-0.0057|-0.0065|-0.0074|-0.0051|-0.0068|-0.0085|-0.0051|-0.0051|-0.0051|-0.0068|-0.008|-0.008|-0.008|-0.0097|-0.0103|-0.0082|0.0046||-0.0036|-0.0028|-0.0036|-0.0053|-0.007|-0.0071|0.0017|0.0034|0.0043|0.0059|-0.0024|-0.0049|-0.0066|-0.0081|-0.0064|-0.0078|-0.0042|-0.0058|-0.0057|-0.0064|-0.0088|-0.0069|-0.0073|-0.007|-0.0075|-0.0081|-0.013|-0.0054|-0.0046|-0.0071|-0.0088|-0.0088|-0.0088|-0.0099|-0.0091|-0.0099|-0.0141|0.007|-0.005|-0.0025|-0.0076|-0.0067|-0.0098|-0.008|-0.0078|-0.0069|-0.0086|-0.0092|-0.0129|-0.0073|-0.0079|-0.0085|-0.0101|-0.0105|-0.008|-0.0097|-0.0134|-0.0109|-0.0095|-0.0103|-0.012|-0.0144|0.0075|0.0083|-0.0074|-0.0091|-0.0108|0.0047|0.0052|-0.0058|-0.0069|-0.0067|-0.0061|-0.0044|-0.0061|-0.0066|-0.0072|-0.0076|-0.0107|-0.0081|-0.0112|-0.0086|-0.012|-0.0089|-0.0058|-0.0066|-0.0058|-0.0075|-0.0085|-0.0093|-0.011|-0.0108|0.0031|0.0073|0.0082|0.0091|0.0113|0.0085|0.0074|0.0091|0.0101|0.0123|0.0115|0.0108
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11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|0.1489|0.1726|0.2229|0.1816|0.2512|-0.0041|-0.0041|-0.0741|-0.0141|-0.1241|-0.1241|0.0704|0.0982|0.0435|0.0635|0.0835|0.1035|0.1112|0.124|0.104|0.1284|-0.0339|-0.1038|-0.1626|-0.0907|-0.1119|-0.1082|-0.118|0.0065|0.0165|0.0065|0.0365|0.0465|0.0665|0.0465|0.0465|0.1565|0.1828|0.1228|0.1328|0.1628|0.2128|0.2293|0.202|0.002|0.032|0.082|0.102|0.1484|0.1026|0.174|0.0917|-0.0352|-0.0352|-0.0552|-0.0352|-0.0652|-0.0352|-0.0052|-0.0752|-0.0252|-0.0352|-0.0352|-0.0352|-0.0552|-0.0452|-0.0252|-0.0152|-0.0152|-0.0352|-0.0352|-0.0652|-0.0352|-0.0652|-0.0752|-0.0857|-0.086|-0.106|-0.086|-0.056|-0.096|-0.1177|-0.0953|-0.1056|-0.1156|-0.1145|-0.1206|-0.0406|-0.0606|-0.0906|-0.1434|-0.0944|-0.0944|-0.1098|-0.0498|-0.0498|-0.0898|-0.0998|-0.0931|-0.1354|0.0909|0.0654|0.0727|0.0808|0.0898|-0.0997|-0.1127|-0.1127|-0.0827|-0.1127|-0.1713|-0.1003|-0.1115|-0.1226|-0.1226|-0.1429|-0.1938|-0.1881|-0.2168|-0.1215|-0.1327|-0.1319|-0.1374|0.0547|0.0347|0.0247|0.0447|0.0547||0.0547|0.0547|0.0247|0.0247|0.0547|0.0747|0.0747|0.1347|0.0747|0.0747|0.088|0.0773|0.1022|0.0922|0.0722|0.0722|0.0622|0.0922||0.0838|0.1138|0.1087|0.1318|0.0918|0.0987|0.1134|0.1234|0.1922|-0.0414|-0.0414|-0.0514|-0.0614|-0.0814|-0.0914|-0.0914|-0.0014|-0.1414|-0.2021|0.0707|0.1307|0.0807|0.0702|-0.0177|-0.0177|-0.0177|-0.0177|-0.1177|-0.1308|-0.1703|-0.1798|-0.1475|0.0061|0.0461|0.0361|0.0061|0.0361|0.1061|0.0061|0.0061|0.0561|0.0061|0.1061|0.1178|0.0978|0.0974|0.1074|0.1388|0.2026|-0.0917|-0.1008|-0.1108|-0.1408|-0.1332|-0.1057|-0.1001|-0.1001|-0.1001|0.0532|0.0532|0.0591|0.1056|0.0463|||0.0514|-0.0571|-0.0634|-0.0705|-0.0833|-0.0904|-0.0826|-0.0856|-0.0856|-0.0756|-0.0956|-0.1256|-0.0956|-0.1256|-0.1356|-0.1529|-0.1748|-0.1854|-0.2593|-0.2314|0.1148|0.1548|0.1748|0.1441|0.1241|0.2041|0.2145|0.2195|0.1444|-0.0452|-0.0452|-0.0952|-0.0452|||-0.0952|-0.1652|-0.1463|-0.1148
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.1213|-0.1337|-0.1146|-0.1177|-0.1329|-0.1655|-0.0732|-0.0482|-0.0432|-0.0482|-0.0482|-0.0332|-0.0182|-0.0682|-0.1182|-0.0858|-0.0858|-0.0858|-0.0667|-0.0717|-0.0717|-0.0917|-0.0519|-0.0019|-0.0019|-0.0519|-0.0819|-0.0982|-0.1102|-0.0897|-0.1319|-0.1132|-0.071|-0.086|-0.0955|-0.0895|-0.0857|-0.0757|-0.1107|0.0299|0.0699|0.0749|0.0656|0.0956|0.0885|0.1308|-0.024|-0.029|-0.029|-0.019|-0.009|-0.049|-0.029|-0.059|-0.0795|-0.0395|-0.0347|-0.0337|-0.0437|-0.0485|-0.0497|-0.0764|-0.0448|-0.0398|-0.0398|-0.0298|-0.0098|-0.0198|-0.0098|-0.0198|-0.0148|-0.0348|-0.0448|-0.0471|-0.0571|-0.0321|-0.0521|-0.059|-0.0558|-0.0637|-0.0387|-0.0487|-0.0437|-0.0337|-0.0187|-0.0537|-0.0587|-0.0608|-0.0758|-0.0779|-0.1071|-0.0895|0.0611|0.0654|0.0963|0.0545|0.0645|0.0716|0.1046|-0.0415|-0.0415|-0.0715|0.0156|0.0156|0.0506|0.0826|0.0441|0.0541|-0.0045|-0.0495|-0.0395|-0.0495|-0.0592|-0.0482|-0.0614|-0.0462|-0.0575|-0.055|-0.0569|-0.0547|-0.0447|-0.0513|-0.052|-0.0561|-0.0411|-0.0561|-0.0661|-0.0734||-0.0732|-0.0803|-0.089|-0.064|-0.0739|-0.0943|-0.087|-0.1092|-0.0983|0.018|0.068|0.068|0.038|0.043|0.078|0.0811|0.1095|0.095||0.1073|0.1145|0.1386|-0.0096|-0.0246|-0.0196|-0.0696|0.0184|0.0434|0.0584|0.0434|0.0534|0.0785|-0.0527|-0.0497|-0.0727|-0.0472|-0.0537|-0.0587|-0.0608|-0.0608|-0.0698|-0.07|-0.1003|-0.074|-0.0772|-0.0222|-0.0422|-0.0522|-0.0622|-0.0572|-0.0766|-0.0793|-0.0722|-0.0668|-0.0368|-0.0768|0.0062|0.0062|0.0462|0.0312|0.0512|0.0662|0.0712|0.0613|0.0563|0.0613|0.0984|0.0593|0.0832|0.0732|0.0632|0.0732|0.0655|0.0455|0.0355|0.0105|0.0255|0.0305|0.0255|0.0205|0.0105|0.0205|||0.0005|0.0155|0.0655|0.0727|0.0808|0.0898|0.0898|0.1242|-0.0254|-0.0454|-0.0704|-0.0954|-0.1054|-0.1254|-0.1254|-0.1411|-0.1361|-0.1716|-0.1266|-0.1416|-0.1532|-0.1519|-0.1904|-0.21|-0.095|-0.145|-0.2355|0.0429|0.0929|0.1429|0.1612|0.2255|-0.0798|-0.1048|-0.1198|-0.1498|-0.2398|0.0782|0.0832
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.0107|||-0.0407|-0.0407|-0.0507|-0.0507||||||-0.0607|-0.0925|-0.0667|0.015|0.015||0.015|0.0211|0.0235|||0.0261|0.029|0.0372|-0.01|-0.01|||||-0.04|-0.0445|-0.0511||-0.0444||0.0178|0.0265|0.0293|0.0293|0.0326|-0.0003|-0.0403|-0.0204|-0.0204|-0.0204|-0.0304|||-0.0404|||-0.0449|-0.0549|-0.0571|-0.0545|0.0439|0.0564||0.0164|||0.0164||0.0364|0.0405|||0.065|-0.0367|-0.0424|-0.0282|-0.0214|-0.0237||-0.0164|-0.0182|-0.0202||-0.0146|-0.0146|-0.0162|-0.018|-0.035|-0.0122|-0.0102|-0.0114|-0.0126||-0.0107|-0.0119|-0.0132|-0.0147|-0.006|-0.006|-0.016|-0.0111|-0.0052|-0.0052|-0.0052|-0.0052|-0.0052|-0.0152|-0.0136|-0.0118|-0.007|-0.007|-0.007|-0.007|-0.007|-0.007|-0.007|-0.007|-0.0123|-0.0136||-0.0151|-0.0168|-0.0187|-0.0174||-0.016|-0.0178|-0.0198|-0.022|-0.0135||-0.0235|-0.0261|-0.029|-0.0288|-0.0321|-0.0406|-0.0362|-0.0271|-0.0071|-0.0071|-0.0071|-0.0471|-0.0524|-0.0582|-0.0584|-0.0584|-0.0084|-0.0084||||-0.0584|-0.0784|-0.0871|-0.1218|0.0307|0.0307|0.0807|-0.0361||-0.0561|-0.0361|-0.0361|||-0.0561|-0.0623|-0.1126|0.0362|0.0402|0.0447|0.0585|0.0585|-0.0391|-0.0491|-0.0645|0.0083|0.0583|-0.0308|-0.0208|-0.0208|-0.0108|-0.0108|-0.0108||-0.0508|-0.0708|-0.0004|-0.0004||||||-0.0004|-0.0004|||||-0.0004||-0.0504||-0.106|0.0289|0.0371|0.0324||0.0459|0.0533|0.0236|||0.0263|0.0292|0.0324|||||0.0155|0.0255|0.0255|0.0255|0.0255|0.0155|||||0.0655|-0.0372|0.028|-0.0246||-0.0346|-0.0384|-0.0677|||||-0.0308||||0.0209|0.0232||0.0258|0.0286|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-0.2454|0.0643|0.1048|0.1414|-0.1377|0.0019|0.0119|0.0219|0.0119|0.0519|0.0519|0.0619|0.0619|0.0719|0.0719|0.1319|0.1637|-0.1047|-0.123|-0.1417|-0.1535|-0.1609|-0.1309|-0.1609|-0.1849|-0.1709|-0.1709|-0.1709|-0.1709|-0.206|-0.2167|-0.2592|-0.1692|-0.0592|-0.2092|-0.2552|-0.168|-0.1866|-0.1791|-0.1691|-0.2491|-0.0565|-0.0365|-0.1865|-0.1572|-0.1747|-0.1941|-0.2807|-0.1829|-0.2383|-0.2425|-0.1817|-0.2519|0.1482|0.1819|0.1888|0.2109|0.1248|0.112|0.1133|0.1033|0.1704|0.1182|-0.1313|-0.1088|-0.1188|-0.1248|-0.1397|-0.1525|-0.12|0.0891|0.0991|0.099|0.129|0.1578|0.0615|0.0949|0.0949|||0.0699|0.0946|0.0946|0.0607|-0.0318|-0.0318|-0.0818|-0.0918|-0.0918|-0.0918|-0.1118|-0.1265|-0.1322|-0.1224|-0.1749|-0.166|0.0329|0.0029|0.1029|0.1143|0.167|-0.0049|-0.0049|-0.0549|-0.0549|-0.0849|-0.1371|0.0391|0.0691|0.0768|0.0854|0.0512|0.0512|0.0112|0.0112|0.1112|-0.0491|-0.0391|-0.0491|-0.0891|-0.0991|-0.0979|-0.0888|-0.0986|-0.1096|-0.1218|-0.0936|-0.0952||-0.0857|-0.0957|-0.0457|-0.0621|-0.0521|-0.0521|-0.0521|-0.0121|-0.0621|-0.0721|-0.0767|-0.0853|-0.0897|-0.1069|-0.1449|-0.1138|-0.1048|-0.072||-0.08|-0.0888|-0.0987|-0.1097|-0.1219|-0.1338|-0.1338|-0.1553|-0.1398|-0.1025|-0.0832|-0.1132|-0.0991|-0.1101|-0.1224|-0.136|-0.1511|-0.1612|-0.1341|-0.129|-0.1433|-0.1218|-0.1218|-0.0618|-0.1618|-0.102|-0.1533|-0.0711|-0.0711|-0.0711|-0.0711|-0.0811|-0.0511|-0.0711|-0.0711|-0.1711|-0.1801|-0.1801|-0.1291|-0.1434|-0.1093|-0.1181|-0.1313|-0.1109|-0.1098|-0.122|-0.1539|-0.091|||||-0.0262|-0.0262|||-0.0262|-0.0262|-0.0664||-0.0304|-0.0338|||0.0209|0.0232|0.0258|0.0287|0.0304|0.0304|0.0304|0.0404|||0.0365|||0.0465||0.0517|-0.0487|-0.0487|-0.0487|-0.0787|-0.0875|||||||||-0.1114|-0.0914||-0.058|-0.098|-0.1009|||-0.1209|-0.1344|-0.1476
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|-0.0547|-0.068|0.0459|0.0559|0.0621|0.069|0.0884|-0.0133|-0.0433|-0.0833|-0.0836|-0.0646|-0.1034|-0.0805|-0.0622|-0.0822|-0.0836|-0.0523|-0.0723|-0.0887|0.0585|0.0773|0.0773|0.0742|-0.0519|-0.0619|-0.0788|-0.0488|-0.0688|-0.0178|-0.0578|-0.0452|-0.0452|-0.0452|-0.0452|-0.0152|-0.0152|-0.0152|-0.0752|-0.0052|-0.0552|-0.0307|-0.0307|-0.0307|-0.0307||-0.0507||-0.0807|0.058||0.0377|-0.0166|-0.0466|-0.0718|-0.0442|-0.0424|-0.0424|-0.0424|-0.0515|-0.0515|-0.0615|-0.0615|-0.0474|-0.0574|-0.081|-0.0833|-0.0704|-0.0323|-0.0323|-0.0423|-0.0436|-0.0485|-0.0839|0.0498|-0.0216|-0.0316|-0.0416|-0.0516|-0.0573|0.0196|0.0396|0.0396|0.0496|0.0596|0.0696|0.089|0.0818|-0.0769|-0.0677|-0.0537|-0.0937|0.0397|0.0441|0.049|0.0544|0.0455|0.0655|0.0639|0.0259|0.0759|0.0759|-0.0287|-0.0408|-0.0454|-0.0471|-0.039|-0.0433|-0.0481|0.0181|0.0381|0.0105|0.0105|0.0105|0.0105|0.0205|0.0178|0.022|0.0244|0.0271|0.0302|-0.0014|-0.0314|-0.0414|-0.036|0.0066|0.0266|0.0296||-0.0329|-0.0365|-0.0406|-0.0551|0.0069|0.0069|0.0169|0.0269|0.0269|0.0469|0.0521|0.0729|-0.0543|-0.0744|0.0354|0.056|0.0444|0.0494||-0.0106|-0.0006|-0.0306|0.0077|0.0077|0.0277|0.0308|0.0343|0.0381|0.0437|0.0437|0.0535|-0.008|-0.008|-0.038|-0.048|-0.048|0.03|-0.0054|-0.0354|-0.0393|-0.0437|-0.0485|-0.0506|-0.0612|-0.0558|-0.067|-0.0622|-0.0658|-0.0697|-0.0992|-0.0624|0.0378|0.0478|0.0531||-0.0128|-0.0128||-0.0528|-0.0726||||-0.0567|0.009|0.039|-0.0434|-0.0482|-0.0536||0.0395||-0.0088|-0.0488|0.0249|0.0249|0.0149|||0.0249|0.0349|0.0133|0.0133|0.0133||0.0433|0.0481|||||-0.0014|-0.0014||-0.0314|-0.0614|-0.0814|0.0438|0.0486|0.0383|0.0183||0.0383|0.0183|0.0583|0.0383||0.0183|0.0683|0.0683|-0.0306|-0.0406|-0.0406|-0.0706|-0.0707|0.0421|0.0621|0.0837||-0.0633|-0.0537|-0.0596|
11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.0118|-0.0168|-0.022|0.0016||0.0066|0.0116|0.0129|0.0144||0.016|0.0177|0.0197|0.0294|||-0.0115|-0.0165|-0.0215|-0.0215|-0.0228|-0.0295|-0.0202|-0.0164||-0.0165|-0.0167|-0.0186|-0.0206||0.0162|0.018|0.0264|0.0164|0.0064|||0.0064||0.0064|0.0164|0.0182|0.0032|0.0032|0.0132|0.0132|0.0158|0.0225|||-0.0042|-0.0092|-0.0042|-0.0192|-0.0292||0.0019|0.0119|0.0122|0.0122|0.0147|-0.003|-0.008||-0.003|-0.008|-0.008|-0.008|-0.018|||-0.003|-0.008||-0.0089|0.0066|-0.0073|-0.0076|-0.0076|-0.0026|-0.0076|-0.0068|-0.0076|0.0017|0.0017|0.0067|0.0074|0.0082|0.011|0.011|-0.0071|-0.0071|-0.0121|0.0033||0.0083|0.0092|0.0102|0.0114|0.0126|0.0191|0.0148|0.012|0.0133|0.0105||0.0105|0.0105|0.0105|0.0155|0.023|-0.0053|-0.0103|-0.0081|-0.009|-0.0083|-0.0117||0.0008|0.0058|0.0008|0.0058|0.0064|0.0072|0.0105|-0.003|-0.008|-0.0089||-0.0098|-0.0109|-0.0121|-0.0135|-0.02|-0.02|0.0044|-0.0049|-0.0055|||-0.0005|-0.0005|-0.0055|-0.0076|-0.0076|0.004|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0068|0.0068||0.0018|0.0118|0.0156|-0.0118|||-0.0218|0.0017|0.0067|0.0075|0.0083||0.0092|0.0102|0.0161|-0.0093|-0.0103|-0.0123|-0.0073|||-0.0123|-0.0137|-0.0152|-0.0178|-0.0086||-0.0146|-0.0073|0.0014|0.0014|0.0014|0.0014|0.0014|0.0064|0.0047|0.0088|0.0053|0.0047|0.0047|0.0047|0.0047|0.0047|0.0063|0.0095|0.0001|0.0051|0.0057|0.0063|0.007|0.0078|0.0087|||0.0096|0.0107|||||-0.0066|-0.0116|-0.0095||-0.0106|-0.0117|-0.013|-0.0183|-0.0083||-0.0133|-0.0133|-0.0159||0.0084|0.0084||0.0084|0.0084|0.0134|0.0148|0.0265|0.0217|0.0063||0.007||0.0078|0.0086|0.0096|0.0107||
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11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0015|0.0015|0.0015|0.0005|0.0015|0.0015|0.0015|0.0025|0.0015|0.0025|0.0015|0.0015|0.0005|0.0015|0.0005|0.0015|0.0005|0.0015|0.0005|0.0025|0.0028|0.0036|-0.0011|-0.0001|-0.0021|-0.0023|-0.0041|0.0012|0.0012|0.0012|0.0002|0.0002|0.0002|0.0012|0.0022|0.0049|-0.0012|-0.0012|-0.0002|-0.0002|-0.0002|-0.0002|-0.0022|-0.0016|-0.0017|-0.0017|-0.0007|-0.0007|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0032|0.0008|0.0008|0.0018|0.0025|-0.0019|-0.0027|-0.0017|-0.0018|-0.0023|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0014|0.0016|0.0023|0.0021|0.0015|0.0017|0.0022|-0.0009|-0.0022|-0.0012|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0013|0.0013|0.0003|0.0003|0.0013|0.0013|0.0013|0.0003|0.0003|0.0003|0.0003|0.0013|0.0027|-0.0012|-0.0024|0.0008|0.0014|0.0007|0.0008|0.0009|0.0015|-0.0007|-0.0008|-0.0009|-0.001|-0.0016|-0.0009|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0011|-0.0018|-0.0011|-0.0012|-0.0013|-0.002|-0.0013|-0.0014|-0.0021|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0015|0.0017|0.0017||0.0017|0.0017|0.0017|0.0037|-0.0013|-0.0013|-0.0013|-0.0013|-0.0023|-0.0017|-0.0019|-0.0021|-0.0027|-0.0017|-0.0017|-0.0017|-0.0027|-0.0035|-0.0015|-0.0045|-0.0023|-0.0024|-0.0024|-0.0029|-0.0032|-0.0036|-0.0039|-0.0029|-0.0029|-0.0044|-0.0035|-0.0051|-0.0021|0.0002|0.0022|0.0016|0.0016|0.0012|0.0014|0.0007|0.0007|0.0007|0.0007|0.0017|0.0019|0.003|0.0026|-0.0012|-0.0018|0.0001|0.0001|0.001|0.0012|0.0018|-0.0005|-0.0005|-0.0005|-0.0015|-0.002|0.0012|0.0002|0.0002|0.0007|0.0007|0.0002|0.0012|0.0013|0.0014|0.0016|0.0018|0.0017|0.0007|0.0007|0.0007|0.0007|0.0027|0.0032|-0.0017|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0017|-0.0019|-0.0021|-0.0021|-0.002|-0.0021|-0.0021|-0.0001|-0.0021|-0.0021|-0.0001|-0.0021|-0.0023|-0.0026|-0.0022|-0.0031|-0.0031|-0.0022|-0.0022|-0.0031|-0.0002
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11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.3857|0.4375|0.3137|0.2737|0.2967|0.2817|0.2967|0.2124|0.1674|0.1324|0.1824|0.2724|0.2174|0.2674|0.3481|0.2667|0.2925|0.3062|0.2689|0.2239|0.1339|0.1239|0.2089|0.2939|0.3202|0.1949|0.1905|0.2377|0.2055|-0.0468|-0.1368|-0.1618|-0.2049|0.0112|0.0162|0.0762|0.0612|0.1212|0.0862|0.1412|0.1662|0.1841|-0.0193|-0.0743|-0.0593|-0.0843|-0.1243|-0.1443|-0.1843|-0.1786|-0.1836|-0.203|-0.178|-0.208|-0.1798|-0.2322|-0.1922|-0.1222|-0.0622|-0.0872|-0.1772|-0.178|-0.183|-0.218|-0.1992|-0.2277|-0.238|-0.2606|-0.2495|-0.2785|-0.3017|-0.2898|-0.2598|-0.2798|-0.3248|-0.2804|-0.2904|-0.2554|-0.3404|-0.3604|-0.0654|-0.0054|-0.1604|-0.2054|-0.2354|-0.1804|-0.2654|-0.2254|-0.2204|-0.2504|-0.2254|-0.3104|-0.331|-0.3491|-0.3455|0.0232||0.1832|0.1282|0.1182|0.1582|0.2132|0.1982|0.1232|0.3332|0.345|0.2874|0.2424|0.2774|0.2824|0.2424|0.2824|0.3994|0.4199|0.3507|0.2877|0.1977|0.2627|0.3519|-0.0815|-0.2115|-0.2265|-0.2615|-0.2954|0.0433|0.0783|0.1033|0.0183||0.0233|||0.1533|0.1833|0.2033|0.1783|0.2633|0.4083|0.2916|0.3216|0.27|-0.0972|-0.0372|-0.0772|-0.1622|-0.1372|||-0.1672|-0.2422|-0.2546|0.0428|0.0928|0.0978|0.0778|0.0628|0.1028|0.0928|0.1678|0.1878|0.2728|0.1978|0.2628|0.3218|0.2546|0.3246|0.2787|0.2867|0.2467|0.3767|0.1267|0.1467|0.1067|0.1317|0.1467|0.1417|0.2617|-0.0005|-0.0305|-0.0305|-0.1105|-0.1255|-0.0755|-0.1005|-0.1555|-0.2305|-0.275|-0.2889|-0.2355|-0.1405|-0.1505|-0.2455||-0.2272|-0.1922|-0.2622|-0.2735|-0.2472|-0.2572|-0.2718|-0.2942|-0.3261|-0.2506|-0.2256|-0.2456|-0.2902|-0.3424|-0.3191|0.0038|0.0438|0.2038||0.2188|0.2888|0.2388|||0.1838|0.2338|0.3388|0.2887|0.3187|0.3647|-0.1382|-0.2482|-0.1632|-0.1182|-0.0382|-0.0482|-0.0982|-0.2582|-0.1882|-0.3482|-0.2425|-0.2829|-0.2729|-0.2979|-0.3324|-0.344|-0.3111|-0.282|-0.347|-0.3421|-0.3597|-0.2597|-0.3197|-0.3797|-0.4202|-0.3438|-0.2788|-0.3038|-0.1988
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.1472|0.1372|0.0922|0.0822|0.1222|0.1372|0.1322|0.1572|0.1922|0.2007|0.1162|0.1512|0.1598|0.1298|0.1798|0.1098|0.1048|0.1473|0.1137|-0.0475|-0.0675|-0.0825|-0.0756|-0.0506|-0.0656|-0.0706|-0.0606|-0.0356|-0.0256|-0.0356|-0.0806|-0.0723|-0.0731|-0.0849|-0.0796|-0.0868|-0.0685|-0.0485|-0.0735|-0.0778|-0.0788|-0.087|-0.0873|-0.0673|-0.0473|-0.0773|-0.0773|-0.0873|-0.0823|-0.094|-0.084|-0.1016|-0.1113|-0.1163|-0.1113|-0.1145|-0.1268|-0.0618|-0.0168|-0.0018|-0.0268|-0.0268|-0.0168|-0.0568|-0.0518|-0.0718|-0.0618|-0.0518|-0.0818|-0.084|-0.089|0.0029|0.0229|0.0179|0.0079|0.0079|0.0029|0.0229|0.0229|0.0229|0.0229|0.0479|0.0279|0.0829|0.1079|0.1024|-0.052|-0.107|-0.0972|-0.0972|-0.0722|-0.1072|-0.1236|-0.1295|-0.1436|-0.1346||-0.0946||-0.1546|-0.1049|-0.0849|-0.1249|-0.1408|-0.1236|-0.141|-0.1333|-0.1151|-0.1247|-0.1308|-0.1108|-0.0908|-0.0758|-0.1058|-0.1058|-0.1308|-0.1474|-0.1274|-0.1474|-0.1439|-0.1339|-0.1639|-0.1791|-0.1872|-0.1622|-0.1622|-0.1372|-0.1922||-0.1971|-0.2135|-0.2146|-0.242|-0.2247|0.0256|0.0306|0.1006|0.1806|0.2545|0.227|0.1662|0.1612|0.1712|0.1962|0.0612|0.0962|||0.0212|0.0112|0.0112|0.0512|0.0412|0.0812|0.0612|0.0562|0.1212|0.1462|0.1912|0.2212|0.2034|0.0834|0.1334|0.1584|0.1334|0.1384|0.1734|0.2213|0.1145|0.1395|0.1245|0.1745|0.1345|0.1746|0.0946|0.1196|0.1446|0.2046|0.1003|0.0917|0.1067|0.0867|0.0917|-0.0188|-0.0538|-0.0538|-0.0788|-0.0888|-0.0838|-0.0688|-0.0538|-0.0238||-0.0838|-0.0738|-0.0888|-0.1198|-0.0895|-0.0895|0.0021|0.0171|0.0171|0.0321|0.0271|0.0221|0.0221|0.0321|0.0571|0.0771|0.0821|0.1121||0.1246|-0.0285|-0.0385|||-0.0535|-0.0585|-0.0085|-0.0435|-0.0435|-0.0385|-0.0585|-0.0835|0.0138|0.0238|0.0438|0.0488|0.0488|0.0488|0.0688|0.0538|0.0538|0.0538|0.0588|0.0638|0.0638|0.0738|0.0838|0.0988|0.1041|0.1041|0.0941|0.0891|0.0841|0.0841|0.0991|0.1191|0.1241|0.1291|0.1541
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.1506|-0.1846|-0.1846|-0.1846|-0.1846|-0.1846|-0.0486|-0.1846|-0.2297|-0.242|-0.2302|-0.2361|-0.2701|-0.3039|-0.2432|-0.2514|-0.2859|-0.3271|-0.3106|-0.3526|-0.3526|-0.3562|-0.3902|-0.2542|-0.2882|-0.3902|-0.3598|-0.3696|-0.422|-0.4169|-0.4595|-0.4671|-0.5171|-0.5179|-0.5433|0.0349|0.2389|0.3674|-0.0263|-0.1963|-0.1963|-0.2643|-0.2643|-0.2686|-0.2006|-0.2686|-0.2686|-0.2686|-0.2346|-0.2006|-0.2006|-0.2346|-0.1666|-0.2686|-0.3144|-0.3484|-0.3317|-0.2977|-0.2637|-0.2637|-0.2637|-0.2297|-0.1957|-0.1957|-0.1617|-0.0257|-0.1617|-0.1277|-0.1617|-0.1957|-0.1957|-0.1277|-0.0597|-0.2297|-0.2297|-0.3317|-0.3657|-0.3663|-0.2983|-0.3663|-0.4428|-0.3788|-0.3108|-0.4128|-0.3148|-0.3148|-0.3828|-0.2468|-0.2468|-0.3488|-0.3828|-0.3148|-0.3384|-0.3666|-0.4006|-0.4092||-0.3848|-0.4441|-0.3761|-0.4547|-0.4165|-0.3806|-0.4191|-0.4222|-0.4417|-0.4001|-0.4427|-0.4164|-0.5524|-0.5099|-0.5817|-0.5101|-0.5441|-0.6112|-0.596|-0.5961|-0.4681|-0.6381|-0.6278|-0.6324|-0.6697|-0.4997|-0.3977|-0.4317|-0.3297|-0.4997|-0.6017||-0.4657|-0.3977|-0.3977|-0.8737|-0.8254|-0.731|-0.8406|-0.7451|-0.741|0.027|0.197|0.367|0.367|0.367|0.367|0.367|0.537|||0.367|0.367|0.367|0.367|0.367|0.537|0.537|0.537|0.537|0.707|0.877|0.707|0.707|0.367|0.537|0.537|0.537|0.707|0.707|0.877|0.8801|0.8801|0.7101|0.8801|0.7101|0.5401|0.5401|0.5401|0.7101|0.7101|0.5401|0.5401|0.3701|0.5401|0.3701|0.3701|0.7101|0.3701|0.0641|0.2001|0.2001|0.2001|0.3701|0.2001||0.3701|0.2001|0.2001|0.2001|0.3701|0.2001|0.3701|0.3701|0.5401|0.8801|1.0501|1.0501|1.2201|0.9145|0.9145|0.7445|1.0256|-0.1461||-0.1461|-0.3161|-0.3161|||-0.3161|-0.3161|-0.3161|-0.4861|-0.6561|-0.6901|-0.9281|-0.9961|-1.0716|-0.8336|-0.6976|-0.7996|-0.8676|-0.8336|-0.7316|-0.5956|-0.2556|-0.4256|-0.5956|-0.9016|-1.1396|-1.2775|-1.2095|-0.8355|-1.0395|-1.0395|0.1051|0.3771|0.5471|0.7171|0.3771|1.1925|0.7074|0.6585|0.3085
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.6072|0.9972|1.038|1.1389|0.9609|1.3209|1.0349|1.0549|1.0971|1.2918|1.2787|1.4696|0.9438|0.8338|0.8538|0.9638|0.9938|1.0338|1.2638|1.312|1.1928|1.0428|1.2328|-0.1691|-0.5491|-0.5491|-0.5591|-0.6491|-0.5691|-1.0891|-1.1091|-1.3591|-1.2829|-1.4576|-1.6107|0.6421|0.7221|0.9621|0.6221|0.7121|0.6921|0.9921|0.6721|1.2021|1.5819|1.0119|0.9419|1.3019|1.2377|1.2058|1.3753|1.4914|1.357|0.897|0.817|0.557|0.367|1.617|0.927|1.0075|0.5575|0.6075|0.5375|0.5275|1.2475|1.1717|0.6532|0.7632|1.0232|1.1363|0.9364|1.0288|1.1368|0.9147|1.1503|1.0503|0.8431|0.7755|0.8355|0.9386|0.6986|0.6986|0.8486|0.8186|0.9186|0.7425|0.5725|0.8025|0.9117|0.8816|0.7257|0.6785|0.8035|0.7935|0.6541|0.7041||0.8141|0.6641|0.5741|0.6041|0.9841|0.6841|0.5641|0.7141|0.5941|0.8941|0.8125|0.7525|0.7125|0.7125|0.6625|0.7525|0.9225|0.9322|0.9572|0.8286|0.8451|0.9279|1.2737|0.7853|0.9681|0.7634|0.9205|-0.1836|-0.1336|-0.1436|-0.4636||-0.1836|-0.3536|-0.5936|-1.0736|-0.7322|-0.7922|-0.8933|0.0876|0.1276|0.1776|0.4676|0.4776|0.3776|0.1776|0.3276|0.1876|0.3976|||0.5576|0.5876|0.8176|0.9776|0.7212|0.8744|0.6844|0.7144|0.6144|0.5344|0.6344|0.7944|0.7847|0.6647|0.8047|0.8889|0.6889|0.6989|0.8089|0.8493|0.8412|0.6112|0.4412|0.3812|0.4812|0.4812|0.5412|0.8912|0.8212|0.8112|1.1158|0.7503|0.7703|0.7603|0.8089|0.8089|0.9843|1.0817|1.0117|1.1217|0.3549|0.6249|0.5649|0.6849||0.6249|0.7049|0.8813|0.621|0.511|0.441|0.531|0.491|0.531|0.561|0.561|0.441|0.421|0.261|0.491|0.441|0.571|0.691||0.6333|0.7143|0.5993|||0.3993|0.3993|0.6393|0.6793|0.859|0.7008|0.8464|0.5889|0.5389|0.6689|0.9485|0.7612|0.7435|0.5185|0.6385|0.4385|0.3485|0.3485|0.3085|0.3185|0.3785|0.4285|0.5785|0.6585|0.715|0.6234|0.6734|0.8749|0.5325|0.4525|0.5325|0.6025|0.5225|0.5325|0.5325
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.142|0.137|0.117|0.122|0.117|0.132|0.127|0.127|0.127|0.082|0.127|0.1949|0.0549|0.0849|0.1199|0.0999|0.1199|0.1493|-0.0015|-0.0415|-0.0515|-0.0965|-0.0815|-0.0615|-0.0765|-0.0765|-0.0565|-0.0565|-0.0115|-0.0365|-0.1165|-0.1065|-0.1342|-0.1248|-0.1398|-0.1547|-0.1286|-0.111|-0.142|-0.1345|-0.1124|-0.1224|-0.1174|-0.0974|-0.0674|-0.1174|-0.1374|-0.1395|-0.1495|-0.1562|-0.1555|-0.1441|-0.1339|-0.1624|-0.1643|-0.1595|-0.1745|-0.1298|-0.0898|-0.1048|-0.1398|-0.1048|-0.0898|-0.1398|-0.0898|-0.0698|-0.0948|-0.0498|-0.0648|-0.0998|-0.0998|-0.0848|-0.0548|-0.0898|-0.1248|-0.1098|-0.1548|-0.1398|-0.1398|-0.1448|-0.0998|-0.1648|-0.1498|-0.1298|-0.1248|-0.1659|-0.1619|-0.1732|-0.1635|-0.1681|-0.1608|-0.1808|-0.1804|-0.1896|-0.1398|-0.1976||-0.1733|-0.1898|-0.1947|-0.1698|-0.1248|-0.1548|-0.1939|0.0578|0.0728|0.0628|0.0728|0.1078|0.1378|0.1578|0.1937|0.2188|0.1726|0.1476|0.1276|0.1326|0.1476|0.2045|0.1797|0.1619|-0.0119|-0.0269|-0.0269|-0.0269|-0.0069|-0.0419|-0.1319||-0.1319|-0.1569|-0.1913|-0.1773|-0.1586|0.0049|0.0149|0.0949|0.1299|0.1649|0.1849|-0.0082|-0.1132|-0.1132|-0.0932|-0.1532|-0.1706|||-0.1556|-0.1856|-0.2049|-0.2243|-0.2262|-0.204|-0.214|0.0011|0.0461|0.0061|0.1211|0.1511|0.1876|0.1422|0.1822|0.1844|0.1344|0.1644|0.2194|0.2302|0.2141|0.2651|0.1501|0.1601|0.0701|0.1101|0.1301|0.1751|0.2551|0.2901|-0.0723|-0.0673|-0.0873|-0.0973|-0.0073|-0.1123|-0.1723|-0.2223|-0.2742|-0.2312|-0.2162|-0.1762|-0.1812|-0.2512||-0.2862|-0.2676|-0.2976|-0.347|-0.2465|-0.2265|-0.2129|-0.2207|0.012|0.077|0.092|0.057|0.117|0.132|0.172|0.187|0.212|0.277||0.2524|0.2424|0.2124|||0.1174|0.1424|0.2824|0.3179|-0.0166|-0.0316|-0.1066|-0.2116|-0.2143|-0.1593|-0.1143|-0.1693|-0.1843|-0.2763|-0.1787|-0.1837|-0.1637|-0.2153|-0.2211|-0.2342|-0.221|-0.245|-0.2578|-0.1893|-0.2493|-0.2293|-0.2704|-0.2312|-0.2512|-0.2887|-0.3033|-0.3016|-0.297|-0.3147|-0.2545
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.7039|0.8839|0.6239|0.8739|0.7339|0.7639|1.0639|0.9141|0.9964|0.7864|1.0164|1.0264|0.8864|0.8664|0.7064|0.7364|0.9564|1.0388|1.1537|0.8674|1.2329|0.9231|0.7931|0.9822|0.5522|0.6122|0.6422|0.7622|-0.0034|-0.3934|-0.6134|-0.7334|-0.6499|-0.7999|-0.9099|0.1586|0.1986|0.2386|0.1586|0.4286|0.6586|0.6786|-0.046|-0.056|-0.156|-0.166|-0.226|-0.226|-0.726|-0.726|-0.726|-0.926|-0.9807|-1.2007|0.1376|0.2076|0.2476|0.5076|0.9176|-0.3475|-0.6875|-0.6275|-0.7875|-0.8875|-0.6039|-0.6839|-0.7039|-0.7139|0.1049|0.2249|0.4049|0.6849|-0.1869|-0.1269|-0.2469|-0.0669|-0.1569|-0.1269|-0.1369|-0.4169|-0.6169|-0.5269|-0.4769|-0.5069|-0.4069|-0.3469|-0.5769|-0.3069|-0.4269|-0.5769|-0.7169|-0.886|-0.9356|-0.9151|-0.8912|-0.9253||-0.847|-0.8253|-1.0553|-0.6818|-0.7118|-0.8218|-0.8718|-0.3818|-0.5818|-0.5718|-0.7018|-0.9018|0.4932|0.7132|0.7874|0.4768|0.3868|0.6468|0.5932|0.6432|0.6372|0.7605|0.7505|0.7405|0.7609|0.4909|0.3909|0.3209|0.6409|0.8682|0.6969||0.6985|0.6185|0.5785|0.5827|0.6027|0.5624|0.7324|0.6324|0.6324|0.4824|0.4724|0.5624|0.5124|0.3024|0.6324|0.5807|0.6563|||0.7363|0.4563|0.2763|0.7163|0.5414|0.6055|0.6266|0.6266|0.749|0.7211|0.869|0.4095|0.3095|0.1095|0.3995|0.5295|0.6256|0.7323|0.5698|0.6017|0.6058|0.6497|0.6011|0.6511|0.3911|0.7111|0.4867|0.5067|0.5067|0.432|0.282|0.222|0.292|0.182|0.222|0.392|0.382|0.242|0.312|0.532|0.432|0.552|-0.0039|-0.2639||-0.0739|-0.3539|-0.4339|-0.5639|-0.6101|-0.5801|-0.6493|-0.579|-0.449|-0.409|-0.619|-0.659|0.0029|0.0029|0.1129|0.4929|0.4729|0.6029||0.6205|0.5955|0.5603|||0.4593|0.5592|0.4992|0.5792|0.5592|0.4892|0.5886|0.4445|0.4345|0.5045|0.5997|0.5384|0.4884|0.2784|0.4684|0.3084|0.2684|0.3884|0.3684|0.2284|0.3784|0.2584|0.3684|0.3984|0.0984|0.1984|0.1984|0.3784|0.4239|0.2739|0.3039|0.3839|0.3439|0.4339|0.4539
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.0442|1.2942|0.7742|1.3142|0.9503|1.3103|1.1786|1.3752|1.3834|1.3134|1.3434|1.3234|1.2222|1.3922|1.3922|1.6615|1.4415|1.6315|1.7639|1.2327|1.7291|1.0831|0.8202|1.2802|0.5402|0.5302|0.6002|0.7702|1.1902|-0.5712|-0.6812|-1.1712|-1.3491|-1.1974|-1.376|-1.3544|-1.1802|-1.1792|-1.2192|-0.8392|-0.2092|-0.0892|-1.2392|-1.2252|-1.1452|-1.1291|-1.4591|-0.8829|-1.2629|-1.3429|-1.3129|-1.3821|-1.4784|-1.6684|-1.4484|-1.5684|-1.9284|-1.7516|-0.6962|-0.9462|-1.2862|-1.5093|-1.2593|-1.4184|-1.4148|-1.4959|-1.3533|-1.2822|0.0886|0.6586|0.8086|1.0286|1.2186|1.2086|-0.6259|-0.7259|-0.8559|-0.7859|-0.6259|-0.6459|-1.4059|-1.2759|-1.432|-1.492|-1.512|-1.4444||-1.6268|-1.4931|-1.3244|-1.4744|-1.7235|-1.6024|-1.6424|-1.5224|-1.7977||-1.4314|-1.3214|-1.2614|-1.4902|-1.2502|-1.1502|-1.4202|-1.3302|-1.4302|-1.7019|-1.8405|0.0644|0.9244|1.5744|1.7251|1.2443|1.3543|1.4443|1.4173|1.5173|1.5873|1.6201|1.7201|2.2928|1.8071|2.1106|-0.2002|-0.4202|-1.1202|-1.4602|-1.9414||-1.5859|-1.5472|-1.5652|-1.9808|0.267|0.377|0.477|1.467|1.5263|0.9163|1.4663|1.4473|1.4233|0.4733|1.0733|1.1342|1.1352|||0.8965|0.8465|1.1965|1.4489|1.3863|1.5181|1.6924|-0.1822|-0.2322|-0.6322|-0.7322|-0.1822|-0.2822|-0.2822|-0.2322|-0.6822|-0.6322|-0.5822|-0.5322|-0.6822|-0.2822|-0.1322|-0.8822|-1.3322|-1.6191|-1.5948|-1.4623|-1.4067|-1.388|-1.4797|-1.6774|0.2427|0.2927|0.2927|0.2927|1.2927|1.6808|1.4759|1.1759|1.2759|1.104|1.154|0.704|0.504||0.504|0.454|0.454|0.204|0.504|0.754|0.754|0.954|1.154|1.0322|1.308|1.5117|1.0602|1.1877|-0.318|-0.318|-0.368|-0.368||-0.618|-0.618|-0.568|||-0.468|-0.718|-0.718|-0.518|-0.568|-0.618|-0.818|-0.918|-1.018|-0.952|-1.1522|-1.3149|0.4688|0.5688|1.0188|-0.0845|-0.6845|-0.3845|-0.1845|-0.3345|-0.0845|-0.3345|-0.2845|-0.0345|-0.4345|-0.7345|-1.0345|-0.7345|-0.6845|-1.1845|-1.1563|-1.1563|-1.0928|-1.1928|-1.0428
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-0.1546|-0.2036|0.0109|0.0559|0.0559|0.0859|0.0559|0.0309|0.0759|0.0209|0.0209|0.0559|0.0659|0.0759|0.0759|0.1059|0.1459|0.1759|0.176|0.1834|0.201|0.121|0.191|0.2089|0.1445|0.1862|0.1411|0.1526|0.143|0.123|0.1432|0.1207|0.1257|0.1307|0.0857|0.1257|0.1257|0.1357|0.1007|0.0957|0.1207|0.1307|0.1566|-0.0224|-0.0524|-0.1224|-0.0774|-0.1224|-0.1274|-0.1374|-0.1524|-0.1024|-0.1174|-0.1524|-0.1124|-0.1474|-0.1812|-0.1318|-0.0468|-0.0168|-0.0618|-0.0368|-0.0718|-0.0868|-0.0218|-0.0218|-0.0418|-0.0618|-0.0568|-0.0318|-0.0568|-0.0968|-0.1018|-0.1168|-0.1318|-0.1568|-0.2136|-0.1686|-0.1195|-0.1645|-0.1692|-0.1636|-0.1805|0.0393|0.0743|0.1343|0.1095|0.1195|0.0895|0.0595|0.0745|0.0745|0.0845|0.0895|0.0495|0.0795||0.0945|0.1045|0.0895|0.0745|0.1095|0.0795|0.0895|0.0895|0.2045|-0.0279|-0.0679|-0.0479|-0.0029|-0.0579|-0.0629|-0.1179|-0.0579|-0.1129|-0.108|-0.1174|-0.0974|-0.1124|-0.0874|-0.1024|-0.1224|-0.1462|0.0018|0.0218|0.0518|0.0668|0.0018||0.0268|0.0418|0.0568|0.0268|0.0768|0.0568|0.0418|0.0518|0.0568|0.0618|0.1018|0.0868|0.0918|0.0918|0.0868|0.0668|0.0968|||0.0618|0.0618|0.1018|0.1118|0.1218|0.1168|0.1376|0.1382|0.158|0.2028|0.147|0.1478|-0.0082|-0.0382|-0.0182|-0.0332|-0.0532|-0.0632|-0.0482|-0.0482|-0.0882|-0.1532|-0.193|-0.1944|-0.1903|-0.2209|-0.2089|0.0569|0.0519|0.1319|0.1615|0.0865|0.1315|-0.0115|-0.0315|-0.0515|-0.0765|-0.1165|-0.0915|-0.0515|-0.0765|-0.0015|-0.0315|-0.0765||-0.1215|-0.1128|-0.1183|-0.1133|-0.1383|-0.1433|0.0185|0.0485|0.0935|0.0985|0.1085|0.1035|0.0735|0.0335|0.0535|0.0335|0.0385|0.1235||0.1385|0.1667|0.1667|||0.1644|0.1863|0.1848|0.1841|0.1541|0.1341|0.2128|0.1284|0.1134|0.1134|0.1484|0.2034|0.1746|0.1361|0.1403|0.1233|0.1533|0.1412|0.0962|0.0512|0.0912|0.0912|0.1112|0.1412|0.1444|0.1517|0.1131|0.1618|-0.0135|-0.0585|-0.0485|-0.0235|-0.0335|-0.0385|-0.0235
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.4517|0.5317|0.5317|0.7917|0.7917|0.9217|0.6952|0.9452|0.8325|0.7133|0.8142|0.818|0.878|0.9606|0.8745|0.7645|0.7105|0.7089|0.7777|0.7913|-0.2419|-0.5119|-0.3519|-0.1119|-0.2019|-0.1919|-0.2519|-0.3519|-0.4219|-0.5919|-0.5519|-0.6819|-0.6719|-0.8366|-0.8823|-0.8253|-0.7921|-0.9112|-0.993|-0.9966|-0.9734|-0.8934|-0.8834|-0.9734|-0.8934|-1.1877|-1.0997|-1.263|-1.3247|-0.9847|-0.7747|-0.6047|-0.6747|-0.8847|-0.9047|-1.0947|-1.288|-1.2894|-1.1395|-1.2995|-1.3841|-1.3751|-1.4652|-1.4946|-1.499|-1.6467|-1.7401|-1.8301|-1.0953|-1.1353|-1.2753|-2.5092|-0.2392|-0.5292|-0.7792|-0.5792|-0.4092|-0.3592|-0.3492|-0.2592|-0.3592|-0.3192|-0.3792|-0.3092|-0.5192|-0.3492|-0.7692|-0.5592|-0.6192|-0.8092|-0.923|-0.9931|-0.9812|0.1077|0.0777|0.1177||0.3077|0.3877|0.4877|0.2777|0.3777|0.2677|0.0077|0.2977|0.5477|0.5977|0.3977|0.8777|1.0877|1.1677|0.9277|1.0577|1.3677|1.1157|1.2457|1.1757|1.5057|1.6174|1.7505|-0.6145|-1.0145|-1.2745|-1.2945|-1.4445|-1.4345|-1.4245|-1.8445||-2.02|-2.5939|-0.8831|-1.2331|-0.9631|-1.1431|-1.0131|-1.319|-1.295|-1.0967|-1.1646|-1.1646|-1.1296|-1.4818|-1.2864|-1.3693|-1.3359|||-0.8659|-1.2559|-1.3999|-1.2598|-1.3398|-1.3396|-1.5396|-1.6193|-1.4493|-1.1693|-1.3193|-1.3793|-1.1393|-1.0793|-1.2993|-1.4393|-1.8893|-1.8493|-1.4793|-1.4493|-1.6193|-1.9993|-2.2193|-2.4731|-2.5301||0.1894|0.7139|0.8327|1.1889|1.4066|0.8426|1.2681|1.5866|1.4264|1.8048|-0.1782|-0.9007|-0.8413|-0.4652|-0.9402|-0.3663|-0.7027|-0.7918||-1.0689|-0.9798|-0.7819|-0.9699|-1.2371|-1.5934|-1.6693|-1.5535|-1.128|-1.128|-1.1774|-1.5436|-1.7217|-1.8721|0.3985|0.4183|0.2402|0.8142||0.8735|1.1308|0.7647|||0.5965|0.2303|1.2397|1.2793|0.9626|1.4178|2.1125|1.5951|1.5667|1.748|-0.4195|-0.7658|-0.469|-1.6169|-1.0547|-0.9063|-1.0702|-1.1395|-1.0408|-1.3872|-1.2901|-1.3905|0.2678|0.4954|0.6933|1.01|1.1881|1.2822|1.5145|1.3271|1.4556|1.1983|1.2874|1.2676|1.0499
11208|1130929|/equities/life360-inc|ASXSMALLCAP|1.5662|1.4462|1.0262|1.4262|1.7425|1.6817|1.7541|1.7062|1.5874|1.8382|1.6211|2.1723|1.2737|1.4037|1.4437|1.8246|1.5817|1.8717|2.0217|1.9485|2.125|-0.2089|-0.3889|-1.2789|-1.6089|-1.6889|-1.5289|-1.5189|-1.5389|-1.8104|-2.3405|0.579|0.639|0.379|0.349|1.059|0.939|1.159|0.999|1.289|1.159|1.509|1.73|1.5605|1.7767|1.9658|1.7719|1.8005|1.7705|2.0717|2.0669|2.0869|2.2937|-1.9914|-1.8795|-1.8195|-2.4989|0.9831|1.6531|0.8631|0.4531|0.4331|0.0031|0.1731|0.6731|0.5531|0.3631|0.5031|0.7231|1.3131|1.209|1.5122|1.5891|1.3818|1.2559|1.4359|1.431|1.3943|1.2743|1.3943|1.0943|1.5443|1.8192|1.9013|1.5713|1.6213|1.6287|1.7083|1.7583|1.7783|2.2448|2.067|-0.3311|-1.1111|-1.6211|-1.8006|-2.0054|-2.4077||0.279|1.049|0.769|0.889|0.419|0.389|0.689|0.989|0.629|0.729|1.409|2.139|1.8779|1.3579|1.6479|1.0279|0.8379|1.2679|0.9979|1.3879|1.4648|1.6154|1.6195|1.5195|1.8719|1.703|1.123|1.403|1.023||0.763|0.813|0.573|0.183|0.433|0.453|0.393|0.523|0.903|1.053|1.103|1.093|1.533|0.5801|0.8701|0.9101|1.3501|||1.5301|1.2801|1.5301|1.5401|2.1401|2.0152|1.8337|1.4937|1.4537|1.0337|1.5037|1.9237|2.3092|2.0846|2.3618|1.741|1.451|2.051|2.231|2.5061|0.9085|0.8803|0.6403|0.8503|0.7403|0.8413|0.5413|0.7113|0.7913|0.9213|0.7613|0.3113|0.7113|0.7513|0.9149|0.7449|0.7349|0.5549|0.5349|0.7249|0.6449|0.8049|0.8349|1.041||-0.0685|-0.1885|-0.1085|-0.0685|-0.4085|-0.4485|-0.6585|-0.6785|-0.6685|-0.7385|-0.765|-0.8209|-0.6709|-0.8309|-0.9016|-0.7761|-0.6561|-0.3961||-0.3161|-0.2961|-0.2661|||-0.5661|-0.6261|-0.3261|-0.4361|-0.5261|-0.5461|-0.6161|-1.1661|-1.1207|-1.0066|-0.9566|-1.1666|-1.3907|-1.0096|-0.883|-0.993|-0.9623|-0.8523|-1.0123|-1.1423|-1.1316|-1.0816|-1.3416|-1.229|0.0512|0.2812|0.3912|1.0112|-0.0883|-0.5683|-0.5183|-0.5283|-0.3683|-0.3483|-0.4783
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.835|0.895|0.7743|1.0243|0.9342|0.9402|0.7519|1.0238|0.8925|0.7589|0.6089|0.9189|0.6589|0.7889|0.7689|0.8889|1.0189|0.9389|0.8589|0.5389|0.4989|0.7089|1.0889|1.2389|1.3885|-0.2576|-0.1976|-0.3976|-0.5276|-0.7976|-0.7819|-0.8119|-0.8821|-0.9524|-1.0687|-0.8723|-0.8023|-0.5923|-0.9223|-0.9392|-1.2208|-0.8733|-0.5833|-0.3733|-0.3333|-0.3833|-0.3633|-0.2633|-0.1533|-0.4733|-0.4433|-0.4033|-0.4533|-0.5833|-0.6733|-0.8433|-0.9533|-0.4033|-0.1633|-0.0433|-0.3633|-0.2433|-0.5833|-0.7633|-0.9986|-0.8986|-0.9786|-1.1296|-0.9678|-0.7478|-1.0178|-0.8678|-0.8678|-0.7678|-0.7678|-0.7178|-0.6778|-0.8078|-0.8578|-0.8778|-0.7478|-0.4578|-0.4478|-0.5278|-0.5378|-0.4078|-0.7378|-0.8678|-0.8178|-1.0178|-0.9778|-0.9078|-1.147|-1.2073|-1.1686|0.014||0.444|0.364|0.284|0.144|0.184|0.084|0.004|0.394|0.444|0.494|0.404|0.464|0.374|0.264|0.214|0.124|0.164|0.014|0.384|0.364|0.314|0.424|0.574|0.574|0.334|0.374|0.314|0.224|0.474|0.524|0.194||0.604|0.7517|0.5724|0.3924|0.5524|0.3524|0.2924|0.3024|0.3524|0.3024|0.3824|0.5024|0.6724|0.5824|0.6524|0.5224|0.6424|||0.9424|0.7193|0.8928|0.8128|0.7528|0.8728|0.6255|0.5155|0.8055|0.6355|0.7755|0.6755|0.7055|0.7155|0.7455|1.0133|-0.0088|-0.1388|-0.2488|-0.2688|-0.3988|-0.3488|-0.2988|-0.3288|-0.4988|-1.0188|-1.342|-1.1073|-1.0492|-1.3191|-1.4768|-0.7992|0.1082|0.1282|0.1982|0.3582|0.3282|0.4882|0.5882|0.6082|0.3482|0.6482|0.5682|0.7882||0.7365|0.7965|0.7865|0.6165|0.7717|0.6289|0.6589|0.6189|0.6489|0.6189|0.7189|0.7989|0.8811|0.5511|0.4511|0.6111|0.5111|0.7111||0.7211|0.7811|0.6511|||0.4211|0.5511|0.9711|0.9529|1.0283|1.0983|1.2326|1.0101|1.0915|1.1283|1.2065|1.3078|1.4625|-0.7633|-0.5133|-0.6233|-0.1933|-0.2433|-0.5233|-0.3833|-0.2933|-0.2833|-0.1333|-0.1433|-0.1433|-0.1333|-0.1033|-0.2033|-0.3033|-0.3833|-0.2833|-0.2733|-0.2633|-0.3133|-0.3133
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.2173|0.2773|0.2673|0.2373|0.1573|0.3073|0.4073|0.3673|0.4273|0.4173|0.3673|0.4873|0.4073|0.3573|0.3873|0.5473|0.4981|0.5013|0.4013|0.4413|0.5613|0.4713|0.4313|0.4713|0.4413|0.3813|0.4813|0.667|-0.0495|-0.0795|-0.2795|-0.2695|-0.3795|-0.2795|-0.3595|-0.2395|-0.1395|-0.0895|-0.1495|-0.3895|-0.3595|-0.2795|-0.2595|-0.1395|-0.2195|-0.2195|-0.3095|-0.2695|-0.3895|-0.4695|-0.4295|-0.3795|-0.2895|-0.4395|-0.4395|-0.2895|-0.4395|-0.5274|-0.2674|-0.3974|-0.4874|-0.5154|-0.5067|-0.4767|-0.4401|-0.5301|-0.4701|-0.4428|-0.3628|-0.3128|-0.3728|-0.5228|-0.4743|-0.4443|-0.4443|-0.624|-0.374|-0.404|-0.324|-0.444|-0.304|-0.324|-0.304|-0.284|-0.244|-0.194|-0.274|-0.264|-0.284|-0.304|-0.254|-0.344|-0.394|-0.5528|-0.4987|-0.4374|-0.4821|-0.599|-0.439|-0.509|-0.5277|-0.4377|-0.4177|-0.4377|-0.4277|-0.2377|-0.2877|-0.3677|-0.3677|-0.5877|-0.5743|-0.3943|-0.4443|-0.3743|-0.4943|-0.3243|-0.3643|-0.3243|-0.5143|-0.556|-0.426|-0.436|-0.486|-0.676|-0.6607|-0.4407|-0.2507|-0.2507||-0.2507|-0.2607|-0.3407|-0.5907|-0.4307|-0.5307|-0.5907|-0.5175|-0.5132|-0.3132|-0.2832|-0.3132|-0.3532|-0.5132|-0.4032|-0.4832|-0.2932|||-0.3932|-0.3732|-0.4432|-0.4232|-0.4532|-0.4932|-0.6332|-0.6125|-0.6425|-0.5625|-0.5125|-0.5525|-0.5725|-0.65|-0.6327|-0.6127|-0.6927|-0.7015|-0.5415|-0.4115|-0.1815|-0.3715|-0.3515|-0.2615|-0.1715|-0.6215|-0.5215|-0.6915|-0.6215|-0.7253|-0.6553|-0.7253|0.0991|0.1391|0.3291|0.2691|0.4391|0.5191|0.3991|0.4691|0.3091|0.3791|0.5791|0.3891||0.6091|0.7485|0.6006|0.5306|0.4106|0.2506|0.3306|0.3506|0.3506|0.2606|0.4606|0.4506|0.4106|0.2706|0.4506|0.4306|0.3706|0.6406||0.5606|0.5706|0.5234|||0.5134|0.3334|0.5134|0.5434|0.6661|0.6461|0.6579|0.4712|0.4912|0.7303|0.645|0.6433|0.48|0.44|0.6|0.5789|0.666|0.6448|0.4748|0.4748|0.4348|0.3748|0.4748|0.5548|0.4248|0.4748|0.6048|0.6986|0.8433|0.5733|0.4333|0.6033|0.6233|0.7281|-0.0861
11211|101954|/equities/arena-group|ASXSMALLCAP|0.0247|0.1047|0.0847|0.1647|0.1447|0.1547|0.0547|0.0547|0.0647|0.0647|0.0747|0.1247|0.1747|0.1747|0.0747|0.1347|0.1047|0.1547|0.2347|0.1647|0.2247|0.1447|0.2247|0.2503|0.2692|0.2369|0.2332|0.2352|0.2439|0.2139|0.2955|0.2613|0.2631|0.2431|0.2031|0.2731|0.2574|0.2174|0.1474|0.2074|0.1774|0.2574|0.2688|0.2778|0.2578|0.2378|0.2678|0.3192|0.403|-0.0689|-0.0789|-0.1589|-0.1589|-0.2289|-0.2289|-0.2689|-0.2789|-0.1789|-0.0789|-0.1389|-0.2289|-0.2641|-0.2662|-0.2664|0.0026||0.1326|0.1126|0.1526|0.1926|0.1626|0.1426|0.1426|0.0826|0.0926|0.0226|0.0126|0.0626|0.0926|0.1426|0.1026|0.1026|0.0426|0.0926|0.1226|0.1826|0.2145|0.2445|0.2413|0.1913|0.1713|0.1013|0.0813|0.0413|0.0313|0.0113|0.1163|0.1513|0.2113|0.1713|0.1213|0.1713|0.1013|0.0813|0.1013|0.1513|0.2113|0.1313|0.1413|0.1713|0.1913|0.2013|0.2113|0.2713|-0.0225|-0.0625|-0.0825|-0.0625|-0.0525|-0.0125|-0.0725|-0.0925|-0.0725|-0.1225|-0.1425|-0.1125|-0.1625|-0.2825||-0.2025|-0.1825|-0.1625|-0.2825|-0.2653|-0.2553|-0.2753|-0.3203|-0.2964|0.0174|0.1174|0.1174|0.0874|0.1274|0.1474|0.1074|0.2974|||0.3174|0.2071|0.2771|0.279|0.2995|0.2544|0.2643|0.2854|0.3093|-0.0151|-0.0951|-0.1251|-0.1251|-0.1251|-0.1251|-0.1051|-0.1251|-0.1551|-0.1651|-0.2051|-0.1751|-0.2451|-0.3051|-0.3329|-0.2814|-0.2714|-0.3637|-0.2823|-0.2123|-0.1223|-0.2723|-0.2323|-0.1804|-0.1604|-0.1604|-0.1704|-0.1804|-0.2104|-0.2204|-0.2004|-0.2504|-0.2847|0.0356|0.0656||0.0256|0.0456|0.0556|0.0856|0.0556|0.0556|0.1756|0.1356|0.2456|0.2164|0.1464|0.1064|0.1064|0.0664|0.0864|0.0964|0.1364|0.1964||0.2164|0.2464|0.2464|||0.2121|0.2575|0.2775|0.2173|0.1773|0.1973|0.2242|0.2382|0.2469|0.2583|0.287|0.2577|0.2761|0.1561|0.1761|0.0961|0.1361|0.1861|0.1561|0.0861|0.1761|0.1861|0.1361|0.1861|0.2261|0.1661|0.1961|0.2161|0.1928|0.1328|0.1628|0.2028|0.1628|0.1728|0.2028
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.0083|0.0233|0.0307|0.0324|0.0347|-0.0073|-0.0123|-0.0123|-0.0123|-0.0173|-0.0173|-0.0123|-0.0223|-0.0173|-0.0173|-0.0123|-0.0073|-0.0223|-0.0273|-0.0273|-0.0223|-0.0273|-0.0173|-0.0123|-0.0273|-0.0246|-0.0321|-0.0271|-0.0321|-0.0363|0.0055|0.0105|0.0155|0.0155|0.0155|0.0205|0.0205|0.0305|0.0355|0.053|-0.0185|-0.016|-0.016|-0.021|-0.021|-0.016|-0.022|-0.021|-0.016|-0.021|-0.016|-0.021|-0.016|-0.024|-0.0248|-0.0265|-0.0265|-0.0213|-0.0215|-0.0287|-0.0248|-0.022|-0.0251|-0.0251|-0.0229|-0.029|-0.0253|-0.0305|-0.0283|-0.0351|-0.032|-0.0367|-0.0366|-0.0393|-0.0466|-0.0416|-0.0416|-0.0466|-0.0566|-0.0551|-0.0629|-0.0635|-0.0712|-0.0727|-0.0726|-0.0785|-0.1023|||||-0.0295|-0.0337|-0.0421|-0.0463|-0.0463||-0.0463|-0.0463|-0.063|-0.0686|-0.0517|-0.0434|-0.0392|-0.0225|-0.0475|-0.0577|-0.0597|-0.0616|-0.0596|-0.0602|-0.0692|-0.0546|-0.0572|-0.055|-0.0485|-0.0443|-0.0443|-0.0318|-0.0276|-0.0527|-0.0443|-0.0318|-0.0485|-0.0276|-0.0401|-0.0025|-0.0025||-0.0318|-0.0527|-0.061|-0.0694|-0.0648|-0.0546|-0.0547|-0.0589|-0.0547|-0.0213|-0.0463|-0.0596|-0.053|-0.0508|-0.0529|-0.072|-0.0537|||-0.0579|-0.0681|-0.0686|-0.0644|-0.0436|-0.0477|-0.0101|-0.0394|-0.0644|-0.0609|-0.079|-0.0643|-0.0685|-0.0768|-0.0801|-0.0759|-0.0843|-0.0801|-0.0968|-0.1006|-0.1069|-0.1048|0.0166|0.0709|0.0292|0.0375|0.0459|0.0584|0.0626|0.0584|0.0584|0.0751|0.1044|0.0922|0.0836|0.1101|0.0854|0.1113|0.0862|0.1094|0.0759|0.1052|0.1213|-0.0874||0.0112|0.0363|0.0154|0.0112|0.0279|0.0321|0.0321|0.0446|0.0697|0.0572|0.0697|0.053|0.0363|0.0446|0.0572|0.0655|0.0781|0.0864||0.0781|0.0879|0.0956|||0.0833|0.0863|0.0971|0.0949|0.1003|0.0815|0.0894|0.0717|0.055|0.0717|0.0508|0.0675|0.0732|0.075|0.0814|0.0698|0.0866|0.0793|0.0834|0.0709|0.0801|0.0508|0.055|0.0563|-0.0241|-0.0074|-0.0074|-0.0116|-0.0074|-0.0074|-0.0074|-0.0074|-0.0074|-0.0158|-0.0283
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.301|1.771|2.241|1.281|1.511|2.221|2.1761|2.2673|2.3065|2.1111|2.3105|2.1705|2.1605|2.2192|2.1592|2.7633|2.5233|2.2333|2.5533|1.9133|2.7233|3.0292|3.0575|-0.4855|-1.3955|-0.7455|-1.4255|-0.1955|-0.2155|-0.9755|-1.0955|-1.6955|-1.5055|-1.8055|-2.1167|-2.2274|-2.2971|0.4731|0.3431|0.6531|1.8331|1.7231|1.0431|1.6431|1.8331|-0.0795|-0.3095|-0.6395|-1.4195|-1.3995|-1.8695|-1.8395|-2.0295|-2.3661|-2.3229|-2.5704|-2.9404|0.6009|1.1009|0.8309|1.0709|1.5609|1.0709|0.9709|0.6009|2.0609|1.3809|0.8809|1.2209|1.7509|1.6809|1.6909|2.0042|1.4642|0.6575|1.1075|1.1075|1.5875|1.2875|1.4275|1.4575|1.1975|1.7575|1.5075|2.0175|2.38|1.8382|1.9982|1.6982|1.5082|0.7582|0.7582|0.1682||0.0182|0.2182||1.0082|1.5182|1.5888|1.4988|1.9488|2.6259|1.2311|1.1111|0.9611|1.3811|0.9611|1.0811|1.2711|1.3593|1.3393|0.7693|1.4193|1.0393|1.0093|1.3493|1.6965|1.61|1.5595|1.2496|1.3296|1.5789|1.1389|1.0089|1.3889|1.8627|1.6091||1.7884|1.6455|1.8655|1.5291|1.6391|0.8606|1.0506|1.2306|1.2506|0.9406|0.7006|0.7406|0.8306|0.7806|0.5306|0.3206|0.9006|||1.2106|1.1806|1.1506|0.9606|0.9106|1.5906|1.3179|1.1521|1.6518|1.4047|0.8647|0.5247|0.5547|0.6147|1.0247|0.6547|1.0647|1.3247|1.1847|1.2547|1.7997|1.5485|-0.3538|-1.0938|-1.5618|0.0425|0.0725|0.3925|0.4425|0.0825|0.1325|0.4825|0.5725|0.6625|0.9325|1.1032|0.9632|1.0069|0.9749|1.3215|0.7436|0.8536|0.9936|1.0551||1.1165|0.8365|0.9665|0.9165|1.1011|1.0596|1.2896|1.0285|1.2225|1.2205|-0.2288|-0.6088|-0.9788|-1.2188|-1.0326|-1.0526|-1.0007|-0.5907||-0.5907|-0.6707|-0.9007|||-1.1707|-0.8907|-0.8507|-0.8807|-1.1107|-1.7152|1.055|1.0991|0.9491|0.4991|0.3391|0.5591|0.7991|0.6891|0.6691|0.8491|1.0479|-0.2454|-0.2954|-0.5154|-0.5454|-0.7354|-0.7754|-0.5554|-0.7854|-0.5254|-0.9054|-0.6854|-0.6354|-0.7654|-0.4654|-0.3454|-0.3654|-0.5254|-0.6754
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.1176|0.1226|0.0774|0.0574|0.0824|0.1074|0.1185|0.1297|0.1236|0.1093|0.1193|0.1243|0.1275|0.1075|0.0875|0.0775|0.1375|0.1325|0.1015|0.0865|0.1065|0.1275|0.138|0.1458|0.1177|0.0977|0.1094|0.1327|-0.034|-0.069|-0.094|-0.109|-0.1289|-0.1246|-0.1615|0.0563|0.0463|0.0713|0.0563|0.0813|0.0713|0.0713|0.0663|0.0913|0.1056|0.0806|0.0956|0.1027|0.0827|0.0977|0.1208|-0.0556|-0.0756|-0.1206|0.0065|0.0115|0.0365|0.0865|0.0915|0.0882|0.0432|0.0632|0.0482|0.0582|0.0832|0.0682|0.0732|0.0832|0.1032|0.0932|0.113|0.1006|0.1056|0.0506|0.0606|0.0556|0.0606|0.0806|0.0956|0.1043|0.1048|0.1298|0.1191|-0.024|-0.034|-0.024|-0.049|-0.034|-0.049|-0.069|-0.089|-0.089|-0.104|-0.122|-0.1305|-0.1359||-0.0818|-0.1018|-0.1218|-0.102|-0.127|-0.087|-0.142|-0.0988|-0.1038|-0.1238|-0.1288|-0.1339|-0.138|-0.1355|-0.0905|-0.1255|-0.1105|-0.1505|-0.1475|-0.1782|-0.1227|||-0.1062|-0.1358|0.0031|0.0228|0.008|0.072|0.0868|0.0573||0.072|0.0474|0.0868|0.1065|0.0917|0.1115|0.0425|0.0671|0.1312|0.1077|0.1127|0.1233|0.1346|-0.0342|-0.0096|-0.0441|-0.0047|||-0.054|-0.0934|-0.0884|-0.1229|-0.1082|-0.0638|-0.1131|-0.1131|-0.1226|0.0211|0.0654|0.0555|0.0851|0.0457|0.0851|0.1048|0.1245|0.1147|0.0987|0.088|0.0929|0.0634|0.1028|-0.0055|-0.0203|-0.0104|-0.0203|-0.0449|-0.0351|-0.0449|-0.0696|-0.0893|-0.0696|-0.0745|-0.0696|-0.0745|-0.0942|-0.0991|-0.0893|-0.0203|-0.0696|-0.0449|-0.0696|-0.0991||-0.0696|-0.0794|-0.0794|-0.0942|-0.0991|-0.109|-0.1211|-0.1164|-0.0917|-0.0868|-0.0819|-0.0769|-0.0375|-0.0671|-0.1114|-0.1213|-0.1487|0.0195||0.0244|0.0244|0.054|||0.054|0.0638|0.118|0.1217|-0.004|-0.004|-0.0385|-0.1272|-0.1386|-0.1392|0.023|0.023|0.0723|0.0624|0.092|0.1238|0.1168|0.102|0.117|0.1073|0.1063|0.1272|0.1438|-0.0202|-0.035|-0.04|-0.0843|-0.035|-0.0695|-0.1286|-0.1448|-0.1346|-0.1198|-0.0755|-0.0607
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.0675|0.1175|0.0925|0.0925|0.1225|0.1725||-0.0448|-0.0498|-0.0948|-0.0848|-0.0698|-0.0648|-0.0998|-0.0598|-0.0798|-0.0898|-0.0198|-0.1198|-0.1448|-0.1298|-0.1448|0.0043|0.0193|0.0443|0.0693|0.1143|0.1643|0.1519|0.0819|0.0569|0.0769|0.0919|0.1469|-0.0027|-0.0527|-0.0427|-0.0827|-0.1177|-0.1077|-0.1027|-0.0877|-0.0877|-0.0827|-0.0627|-0.0477|-0.1327|-0.1227|-0.1427|-0.152|-0.163|-0.155|-0.1667|-0.2116|-0.1482|-0.1733|-0.1664|-0.181|-0.169|-0.149|-0.1577|-0.1427|-0.0877|-0.1727|-0.1985|-0.1537|-0.1491|-0.1795|-0.1903|-0.2162|0.0429|0.0629|0.1029|0.0729|0.0429|0.0979|0.1029|0.1679|0.1886|-0.0004|-0.0204|-0.0804|-0.0904|-0.0654|-0.1204|-0.1055|-0.0955|-0.0655|-0.0505|-0.0455|-0.0905|-0.1205|-0.0955|-0.1108|-0.1309|-0.0868|-0.0742|-0.09|-0.0933|-0.087|-0.0864|-0.0843|-0.0923|-0.0917|-0.105|-0.1083|-0.1021|-0.0971|-0.0921|-0.0971|-0.0821|-0.0721|-0.0921|-0.1121|-0.1169|-0.1219|-0.1351|-0.1368|-0.1554|-0.1573|-0.1745|-0.1882|-0.1882|-0.2042|-0.2058|-0.2449|-0.2557|-0.2736||-0.3073|-0.2945|-0.2992|-0.2649|-0.3172|-0.3691|||0.1973|0.2173|0.2073|0.1523|0.1273|0.1323|0.1573|0.1273|0.2123|||0.1373|0.1223|0.1873|0.2473|0.1423|0.1923|0.2605|0.0605|0.0855|0.0905|0.1555|-0.0231|-0.0431|-0.1281|-0.1449|-0.1429|-0.1511|-0.1361|-0.1461|-0.1061|-0.1361|-0.1478|-0.1733|-0.1333|-0.1733|-0.1521|-0.1427|-0.1227|-0.1077|-0.0777|-0.1327|-0.1477|-0.1077|-0.1627|-0.1786|-0.1862|-0.1862|-0.1762|-0.1712|-0.1962|-0.1762|-0.1412|-0.0862|-0.1862||-0.2312|-0.2008|-0.2251|-0.2147|-0.1347|-0.1897|-0.1955|-0.225|-0.1942|-0.2035|-0.1485|-0.1385|-0.1885|-0.1735|-0.1535|-0.0735|-0.0685|-0.0135||-0.1135|-0.1135|-0.1335|||-0.1985|-0.2295|-0.2375|-0.2584|-0.1924|-0.2776|-0.241|-0.2155|-0.2081|-0.2538|-0.1938|-0.2288|-0.2188|-0.2738|-0.3093|-0.2293|-0.2729|-0.3171|0.0533|0.0483|0.0683|0.1133|0.1383|0.2233|0.1583|0.2233|0.1733|0.2833|0.2559|0.1509|0.2509|0.2359|0.2159|0.2559|0.2859
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|0.3963|0.6463|0.6409|0.616|0.5062|0.7007|0.6069|0.6758|0.6058|0.6968|0.6098|0.7525|0.8956|0.7312|-0.1745|-0.0845|-0.1345|-0.4345|-0.4845|-0.6745|-0.7455|-0.7828|-0.5828|-0.7328|-0.7441|-0.4841|-0.4541|-0.5141|-0.5041|-0.7041|-0.6794|-0.6694|0.3397|0.3497|0.3597|0.5597|0.7363|0.6442|0.6936|0.744|0.5812|0.6412|0.4412|0.4612|0.2412|0.4212|0.4812|0.5699|0.5694|0.5176|0.3876|0.3776|0.4076|0.1676|0.2176|0.1176|0.0876|0.3876|0.6376|0.3822|0.3522|0.4722|0.4422|0.2622|0.2822|0.4022|0.2922|0.2822|0.4322|0.5481|0.5595|-0.0201|-0.1201|-0.2701|-0.2501|-0.2601|-0.2101|-0.2501|-0.1901|-0.3601|-0.5201|0.0287|0.2187|0.3287|0.3587|0.4887|0.4587|0.4924|0.4824|0.4724|0.4924|0.4596|0.4796|0.4596|0.4596|0.4396||0.5796|0.5896|0.6735|0.5785|0.5285|0.4985|0.4985|0.4585|0.4085|0.5485||0.2193|0.3493|0.3193|0.3293|0.2893|0.4893|0.5387|0.4637|0.4537|0.5737|0.4437|0.5737|0.4919|-0.0983|-0.0683|-0.1483|-0.2983|-0.1483|-0.1983|-0.4183||-0.2983|-0.3883|-0.3683|-0.4783|-0.4964|-0.5949|-0.5735|-0.5133|-0.5748|-0.4565|-0.374|-0.434|-0.5045|-0.543|-0.5117|-0.7375|0.2343|||0.4143|0.2243|0.3043|0.4243|0.3843|0.4643|0.4852|0.4652|0.4452|0.6152|0.6088|0.4688|0.4888|0.5554|0.4954|0.5485|0.5366|0.5852|0.5552|0.6224|0.6705|0.6005|0.5305|0.5205|0.5505|0.6005|0.6605|0.8747|0.2747|0.5347|0.5747|0.4358|0.4758|0.5286|0.5345|0.5145|0.5455|0.5607|0.5207|0.5407|0.3788|0.5688|-0.066|-0.116||-0.156|-0.146|-0.166|-0.286|-0.396|-0.486|-0.5502|-0.4102|-0.4002|-0.4302|-0.4767|-0.5267|-0.4867|-0.5967|0.0484|0.0284|0.1484|0.4084||0.4884|0.5394|0.5523|||0.4975|0.5175|0.5875|0.7005|0.6605|0.8834|0.5487|0.5547|0.5028|0.5428|0.5528|0.5428|0.992|-0.1501|-0.0801|-0.2401|-0.2901|-0.2901|-0.3701|-0.4586|-0.3886|-0.4812|0.1094|0.2994|0.4194|0.2694|0.3294|0.4854|0.3338|0.2777|0.3177|0.3577|0.3996|0.4096|0.4579
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.2371|0.2465|0.2003|0.254|-0.0355|-0.0455|-0.0955|-0.1505|-0.1655|-0.1805|-0.1505|-0.2505|-0.1647|-0.1905|0.0248|0.0498|0.0548|0.1048|0.1448|0.1799|0.1832|0.1766|0.2107|0.2057|0.1714|0.1415|0.1174|0.1752|-0.0729|-0.0879|-0.0929|-0.1479|0.0004|0.0254|0.0054|0.0254|0.0454|0.0754|0.0604|0.0404|0.1104|0.1104|0.1234|0.1334|0.1456|0.1406|-0.0188|-0.0488|-0.0588|-0.0888|-0.0738|-0.1338|-0.1288|-0.2138|-0.1429|-0.1754|-0.1582|-0.0932|-0.0932|-0.0782|-0.1482|-0.1421|-0.1821|-0.1917|-0.1027|-0.1677|-0.1663|-0.1563|-0.1063|-0.0563|-0.1013|-0.0963|-0.1163|-0.1713|-0.1913|-0.1834|-0.1434|-0.1534|-0.2234|||0.1276|0.1476|0.1804|0.1254|0.1704|-0.0114|-0.0464|-0.0914|-0.1064|-0.1214|-0.1314|-0.1664|-0.157|-0.162|-0.17||0.1197|0.0897|0.0497|0.0647|0.0697|0.1147|0.0147|0.0597|0.0347|0.0397|0.0447|0.0547|0.0747|0.1097|0.1305|0.1131|0.1331|0.134|0.128|0.1565|0.1503|0.1245|0.1745|0.1622|0.1022|0.1372|0.0872|0.0222|0.0872|0.0722|0.0622||0.0422|0.0372|0.0472|0.0472|0.0722|0.0722|0.0572|0.1122|0.1622|0.1602|0.1402|0.1611|0.1511|0.1221|0.1321|0.1568|0.1591|||0.1416|0.1544|0.1194|0.1449|0.134|0.1531|0.076|0.106|0.056|0.081|0.061|0.026|0.086|0.051|0.101|0.1159|0.0869|0.1185|0.118|-0.0486|-0.0686|-0.0886|-0.1036|-0.0789|-0.1039|-0.0939|-0.0957|-0.0807|-0.0957|-0.0757|-0.1107|-0.1257|-0.0929|-0.1279|-0.1079|-0.1229|-0.1179|-0.1279|0.0357|0.1057|0.0771|0.0821|0.0621|0.0371||0.0471|0.0521|0.0271|0.0471|0.0471|0.0421|0.0421|0.0721|0.0821|0.0671|0.0721|0.0621|0.0471|0.0321|0.0371|0.0171|0.0371|0.0871||0.0521|0.0921|0.0891|||0.0832|0.0919|0.0919|-0.0077|-0.0177|-0.0227|-0.0377|-0.1127|-0.0966|-0.1097|0.0491|0.0691|0.0741|0.0541|0.0991|0.0979|0.106|0.0947|0.0955|0.0776|0.0576|0.0626|0.0776|0.0576|0.0376|0.0676|0.0376|0.0526|0.0376|0.0276|0.0576|0.0826|0.077|0.0888|0.0726
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-4.35|-4.4917|-4.378|1.773|2.703|3.2338|2.0038|2.5538|2.8038|2.8038|2.8438|3.3838|1.7238|2.5338|2.8138|3.2238|3.0438|3.7532|3.4532|3.3163|-0.4811|-1.0911|-1.4211|-2.4511|-2.5411|-3.2411|-3.0711|-3.5911|-3.1911|-3.6011|-4.1646|-3.9846|-2.5346|-3.1046|-2.3446|-1.5546|-2.9246|-3.8846|-4.5557|-4.5752|-4.0147|2.5455|3.1561|2.8662|2.3176|2.5276|2.9218|2.8539|2.9655|-0.2544|-1.4944|-1.2744|-2.0544|-2.2444|-2.2644|-2.9844|-3.9344|0.7845|2.3945|3.1275|1.9075|2.2075|2.115|1.765|2.215|2.2794|2.441|2.521|2.171|2.271|2.361|2.4614|2.8921|1.7221|1.8221|1.6621|1.4721|0.7521|0.4621|0.5021|0.2021|1.3721|2.3421|2.4821|1.8421|2.1521|2.4621|2.6721|3.319|-0.4645|-0.4645|-1.3845|-1.3545|-1.4645|-1.2545|-1.2345||-1.3645|-1.1145|-2.0845|-2.8745|-3.6891|2.5699|2.6304|2.3204|2.1925|2.4425|1.6325|1.9525|1.6825|1.6225|0.9225|1.4025|2.2825|2.2822|2.6608|3.0029|-0.3762|-1.2262|-0.9362|-0.4662|-0.4762|-0.4262|-1.2462|-1.2262|-0.4062|-0.2062|-1.7762||-1.1762|-0.7562|-1.3062|-2.7762|-3.3635|0.2443|0.1043|0.7043|2.1743|2.4643|2.7343|1.9443|1.3643|0.5243|0.7043|0.2643|1.4043|||2.6143|2.2747|2.493|2.343|2.193|2.683|2.0038|1.9838|2.6438|1.9738|1.9938|2.6838|2.5248|2.2348|2.4548|2.0848|1.3548|1.4548|2.5048|2.7748|3.362|2.9422|3.448|3.3083|2.9431|2.3234|0.9137|1.6737|1.6937|1.6837|2.0107|1.6768|2.0068|2.5876|1.7562|2.3602|-0.3887|-0.4387|-0.8187|-0.8287|-1.5287|-1.1514|-1.0214|-1.0714||-1.4614|-1.6214|-1.5214|-1.2514|-1.4614|-1.7314|-2.246|-1.7993|1.1337|0.7737|0.5637|0.5337|0.5137|0.1437|0.0337|0.4737|0.7437|1.5637||1.6337|1.7447|1.8735|||1.9667|2.0469|2.0854|1.6599|2.2899|2.1993|2.1664|1.5644|1.5444|1.866|1.7818|1.8118|2.2603|1.7499|1.8899|-0.4027|-0.5327|-1.0027|-1.5327|-1.6827|-1.4427|-1.0127|-1.3527|-1.4627|-1.703|0.1764|0.7264|1.3164|0.5864|1.1264|1.1764|1.3364|1.4604|1.7721|1.8262
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.0647|0.0616|0.0547|0.0496|0.0456|0.0506|0.0459|0.0557|0.0457|0.0307|0.0307|0.0407|0.0257|0.0257|0.0257|0.0357|0.0507|0.055|0.0592|0.0542|0.047|0.042|0.022|0.0509|0.0259|0.0309|0.0259|0.0309|0.0325|0.0375|0.0125|0.0125|0.0175|0.0125|0.0225|0.0275|0.0278|0.0415|0.0115|0.0265|-0.0025|-0.0075|-0.0075|-0.0125|-0.0125|-0.0125|-0.0225|-0.0225|-0.0231|-0.0187|-0.0194|-0.0251|-0.026|-0.0269|-0.0237|-0.0237|-0.0253|-0.0206|-0.0208|-0.0208|-0.0267|-0.0247|-0.0247|-0.0297|-0.0299|-0.0199|-0.0249|-0.0149|-0.0149|-0.0199|-0.0199|-0.0199|-0.0249|-0.0299|-0.0287|-0.0293|-0.0293|-0.0316|-0.0266|-0.0319|-0.0291|-0.0398|-0.0298|-0.0198|-0.0198|-0.0348|-0.0348|-0.0298|-0.0348|-0.0448|-0.0446|-0.0446|-0.043|-0.0472|-0.0436|-0.0476||-0.0501|-0.0506|-0.0528|-0.054|0.0072|0.0172|0.0072|0.0222|0.0122|0.0222|0.0272|0.0322|0.0522|0.0494|0.0513|0.0449|0.0354|0.0354|0.0304|0.0354|0.0454|0.0552|0.0426|0.0376|0.0326|0.0326|0.0376|0.0376|0.0326||0.0176||0.0226|0.0276|0.0376|0.0276|0.0426|0.0326|0.0426|0.0676|0.0326|0.0426|0.0376|0.046|0.0384|0.0284|0.0284|0.0184|0.0184|||0.0184|0.0234|0.0184|0.0334|0.0377|0.038|0.0303|0.0303|0.0359|0.0366|0.0423|0.0373|0.0348|0.033|0.033|0.033|0.018|0.028|0.038|0.028|0.013|0.028|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0157|-0.0007|-0.0057|-0.0157|-0.0207|-0.0207|-0.0257|-0.0207|-0.0157|-0.0207|-0.0107|-0.0157|-0.0107|-0.0207|-0.0207|-0.0157|-0.0307||-0.0357|-0.0342|-0.0342|-0.0386|-0.0415|-0.0328|-0.0306|-0.0267|-0.0332|-0.0282|-0.0332|-0.03|-0.0394|-0.031|-0.031|-0.021|-0.026|-0.021||-0.021|-0.021|-0.026|||-0.036|-0.031|-0.026|-0.036|-0.031|-0.056|-0.0445|-0.0536|-0.0562|-0.0467|-0.0267|-0.0367|-0.0417|-0.0494|-0.0444|-0.0444|-0.0344|-0.0194|-0.0094|-0.0394|-0.0244|-0.0344|-0.0444|-0.0294|-0.0444|-0.0244|-0.0294|-0.0344|-0.0444|-0.0394|-0.0294|-0.0244|-0.0244|-0.0194|-0.0194
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.0967|-0.1067|-0.133|-0.1356|-0.1156|-0.1256|-0.0709|-0.0759|-0.0809|-0.0909|-0.0959|-0.0809|-0.0959|-0.0938|-0.1062|-0.108|-0.1022|-0.1131|0.0055|0.0055|0.0355|0.0355|0.0205|0.0505|0.0405|0.0555|0.0705|0.0605|0.0855|0.0355|0.0605|0.0805|0.0805|0.0905|0.0805|0.1105|0.0755|0.0655|0.0705|0.0755|0.0855|0.1505|0.1167|0.0967|0.1067|0.108|-0.0169|-0.0519|-0.0619|-0.0819|-0.0869|-0.1107|-0.1094|-0.0944|-0.1096|-0.1199|-0.1357|-0.083|-0.083|-0.038|-0.063|-0.068|-0.058|-0.078|-0.078|-0.068|-0.078|-0.038|-0.028|-0.008|-0.023|-0.023|-0.038|-0.078|-0.098|-0.1071|-0.1171|0.0166|0.0416|0.0266|0.0216|0.0466|0.0816|0.0866|0.0995|0.0814|0.0964|0.1|0.1178|0.1367|0.1041|-0.0131|-0.0181|-0.0581|-0.0831|-0.0904||-0.0854|-0.0804|-0.0804|-0.1172|-0.0948|-0.1098|-0.092|-0.0867|-0.0867|-0.0767|-0.0717|-0.0667|-0.1017|-0.105|0.0154|0.0304|0.0254|0.0254|0.0404|0.0504|0.0354|0.0354|0.0554|0.0904|0.0504|0.0604|0.0504|0.0604|0.0954|0.1174|-0.055||-0.06|-0.06|-0.08|-0.1108|-0.1016|-0.1004|-0.1124|-0.1021|-0.0965|-0.0888|-0.075|-0.095|-0.11|-0.1035|-0.1061|-0.1232|-0.1277|||-0.1207|-0.1214|-0.1214|-0.1529|-0.1593|-0.1504|-0.1554|-0.1793|-0.1631|-0.1281|-0.1181|-0.1031|-0.1181|-0.1181|-0.1181|-0.0781|-0.0681|-0.0481|-0.1381|-0.0681|-0.1181|-0.1881|-0.1581|0.1191|0.0741|0.0541|0.0741|0.0991|0.0841|0.0991|0.0741|0.0941|0.1141|0.0891|0.1131|0.1106|-0.014|-0.004|-0.019|-0.004|-0.019|-0.004|-0.004|-0.029||-0.004|-0.019|-0.059|-0.034|-0.054|-0.069|-0.099|-0.1015|-0.1065|-0.103|-0.098|-0.103|-0.083|-0.128|0.0181|0.0281|0.0431|0.0931||0.1081|0.0881|0.0831|||0.0831|0.0731|0.1431|0.1013|0.1169|0.1012|0.132|0.1019|0.0969|0.0869|0.1069|0.0819|0.1269|0.0869|0.1219|0.1239|0.1439|0.1289|0.1189|0.0889|0.0989|0.1189|0.1039|0.0989|0.0689|0.0989|0.1089|0.0939|0.1497|-0.0317|-0.0317|-0.0267|-0.0267|-0.0067|-0.0317
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.0253|0.0653|0.0653|0.1253|0.1053|0.1453|0.0953|0.0953|0.0953|0.1053|0.1053|0.1453|0.1553|0.1653|0.0753|0.0953|0.1253|0.1453|0.1753|0.1953|0.2353|0.1753|0.2753|0.1783|0.1383|0.1715|0.1294|0.1094|0.1294|0.1294|0.1638|0.1439|0.1677|0.1381|0.1081|0.1481|0.139|0.1722|0.1412|0.1412|0.1712|0.1919|0.1916|0.1856|0.1919|0.1519|0.1719|0.2019|0.2483|0.1499|0.1599|0.1099|0.1099|0.0899|0.0999|0.0699|0.0699|0.1599|0.1699|0.1726|-0.0309|-0.0209|-0.0809|-0.0909|-0.0909|-0.0609|-0.0609|-0.0909|-0.0609|-0.0009|-0.0509|-0.0509|-0.0609|-0.1309|-0.1609|-0.1938|-0.1851|-0.1651|-0.1551|-0.1551|-0.1651|-0.1451|-0.1851|-0.1351|-0.1151|-0.0351|-0.1251|-0.1151|-0.1351|-0.1651|-0.1451|-0.1751|-0.1603|-0.1403|-0.1603|-0.1403||-0.0603|-0.0103|-0.0703|-0.1503|-0.1003|-0.1503|-0.1503|-0.1692|-0.1843|-0.1543|-0.1743|-0.1635|-0.1435|-0.1135|-0.1435|-0.1335|-0.0835|-0.1535|-0.1435|-0.1435|-0.1635|-0.1635|-0.1335|-0.1535|-0.1835|-0.1935|-0.2035|-0.1935|-0.1335|-0.1635|-0.2335||-0.1909|-0.1309|-0.1609|-0.2209|-0.1656|-0.1756|-0.1856|-0.2056|-0.2257|-0.2038|-0.161|-0.191|-0.161|-0.191|-0.161|-0.221|-0.201|||-0.121|-0.151|-0.081|-0.101|-0.131|-0.121|-0.131|-0.071|-0.131|-0.161|-0.121|-0.101|-0.141|-0.141|-0.171|-0.111|-0.131|-0.181|-0.151|-0.201|-0.181|-0.211|-0.2388|-0.2837|-0.2254|-0.2054|-0.2354|-0.2254|-0.2264|-0.1664|-0.1564|-0.2464|-0.1064|-0.0464|-0.0564|-0.0764|-0.1164|-0.1664|-0.1664|-0.1164|-0.1664|-0.1364|-0.1564|-0.1964||-0.2838|-0.1854|-0.1954|-0.1972|-0.2172|-0.2374|0.0325|0.0525|0.0925|0.1225|0.1425|0.0825|0.1025|0.0625|0.1025|0.1025|0.0925|0.1525||0.1725|0.2025|0.2025|||0.1525|0.1925|0.2225|0.217|0.177|0.237|0.2239|0.2357|0.2369|0.2071|0.2448|0.2459|0.2498|0.1698|0.1698|0.0898|0.1298|0.1298|0.0698|0.0198|0.0598|0.0498|0.0898|0.1198|0.1598|0.1598|0.1598|0.2236|-0.0749|-0.1249|-0.1049|-0.0549|-0.0849|-0.0849|-0.0649
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.2575|0.2175|0.2627|0.2969|0.2988|0.2829|0.1929|0.1529|0.1929|0.2429|0.2429|0.2857|0.2576|0.2976|0.2428|0.2728|0.2728|0.347|0.3133|-0.1312|-0.1112|-0.1912|-0.1412|-0.2112|-0.0712|-0.0712|-0.1112|-0.1212|-0.1112|-0.1512|-0.1612|-0.2112|-0.1312|-0.0912|-0.1212|-0.1012|-0.0712|-0.0612|-0.1112|-0.0912|-0.1312|-0.1712|-0.2112|-0.2312|-0.2688|-0.1788|-0.2388|-0.2088|-0.2888|-0.2198|-0.2598|-0.2287|-0.1987|-0.2287|-0.2587|-0.2634|-0.2434|-0.0834|-0.0334|-0.1034|-0.1034|-0.1434|-0.1234|-0.1434|-0.0734|-0.1634|-0.2434|0.0739|0.0439|0.0239|0.0039|0.0539|0.0039|0.0539|0.0739|0.1139|0.0239|0.1239|0.1239|0.1039|0.1039|0.0639|0.0539|0.0539|0.0239|0.0439|0.0739|0.0739|0.1039|0.1439|0.1739|0.0539|0.1039|0.1139|0.0839|0.1039||0.2339|0.2385|0.2078|0.2197|0.1697|0.1897|0.1797|0.1597|0.1897|0.1797|0.1497|0.2297|0.2497|0.2613|0.2545|0.2733|-0.0132|-0.0132|-0.0532|-0.0732|-0.0732|-0.1382|-0.2182|-0.233|-0.1575|-0.2075|-0.1972|-0.2057|-0.2237|-0.1737|-0.2237||-0.228|-0.1992|-0.1892|-0.2492|-0.2474|0.0114|0.0014|0.0914|0.0814|0.1314|0.1414|0.1014|0.1814|0.1814|0.2714|0.2138|0.2314|||0.1972|0.1972|0.2527|0.2327|0.2504|0.2369|0.2665|0.2207|0.2307|0.2482|0.2282|0.2582|0.2382|0.2082|0.3082|0.2496|0.3107|0.3258|0.2274|0.1874|0.2874|0.2212|0.2512|0.2581|0.1581|0.1581|0.2131|0.2643|0.2062|-0.0746|-0.1496|-0.1546|-0.1776|-0.2204|-0.1562|-0.1662|-0.1212|-0.1612|-0.1712|-0.1668|-0.1718|-0.1329|-0.1379|-0.1129||-0.1029|-0.1279|-0.1529|-0.1779|-0.1494|-0.1344|-0.1494|-0.1417|-0.1017|-0.1467|0.0104|0.0154|0.0604|0.0304|0.0554|0.0804|0.1304|0.1604||0.1554|0.1704|0.1804|||0.1554|0.1904|0.1754|0.1604|0.1804|0.1665|0.1702|0.1402|0.1302|0.1552|0.1852|0.1452|0.2452|0.1752|0.2052|0.1999|0.2144|0.1344|0.0994|0.0544|0.0944|0.0994|0.1344|0.1844|0.1885|0.1585|0.1385|0.1285|0.0835|0.0735|0.0585|0.1385|0.1135|0.1435|0.1485
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.006|-0.0083|-0.0082|-0.0082|-0.0082|-0.0022|||-0.0042|-0.0034|-0.0042|-0.0034|-0.0012|-0.0042|-0.0044|-0.0046|-0.0047|-0.0032|-0.004||-0.0047|-0.0047|-0.004|-0.0047|-0.0055|-0.0055|-0.0066|-0.0051|-0.0036|-0.0051|-0.0051|-0.0058|-0.0074|-0.0058|-0.0058|-0.0066|-0.0036|-0.0036|||-0.0066|-0.0036|-0.0036|-0.0051|-0.0055|-0.0066|-0.0064|-0.0042|-0.0045|-0.0052|-0.0059|-0.0059|-0.0059|-0.0059|-0.0066|-0.0065|-0.007|-0.0054|-0.0054|-0.007|0.0023|0.0034|0.0031|0.0038|0.0053|0.0046|0.0031|0.0038|0.0038|0.0038|0.0046|0.0061|0.0046|0.0053|0.0061|0.0069|0.0096|0.0092|0.0091|-0.0037|-0.0029|-0.0037|-0.0052|-0.0067|-0.0044|-0.0052|-0.0059|-0.0067|-0.0062|-0.0054|-0.0054|-0.0069|-0.0054|-0.0039|-0.0054|-0.0039||-0.0046|-0.0069|-0.0054|-0.0069|-0.0079|-0.0064|-0.0068|-0.0067|-0.0081|-0.0084|-0.0083|-0.0086|-0.0098|-0.0095|-0.0104|-0.0082|-0.0097|-0.0104|-0.0121|-0.0139|-0.0138|-0.0148|-0.0154|-0.0162|-0.0195|-0.0192|-0.0218|-0.0225|-0.0237|-0.0258|-0.0269||-0.0306|-0.0347|-0.0371|-0.0374|-0.0424|-0.0424||||||||||||||||||||||||||||||||||||0.0175|0.0152|0.0199|0.0199|0.0222|0.0245|0.0245|0.0175|0.0152|0.0152|0.0222|0.0315|0.0296|0.0146|0.0146|0.018|0.0205|0.0118|-0.0075|-0.0087|-0.007|-0.007||-0.0093|-0.0093|-0.0093|-0.0093|-0.0117|-0.0121|-0.0102|-0.0133|-0.0087|-0.0103|-0.0098|-0.0098|-0.0085|-0.0096|-0.0108|-0.0108|-0.0095|-0.0101||-0.0101|-0.0101|-0.0125|||-0.0125|-0.0125|-0.0102|-0.0102|-0.0102|-0.0149|-0.0125|-0.0172|-0.0182|-0.0164|-0.0156|-0.0179|-0.0202|-0.0156|-0.0212|-0.0146|-0.0169|-0.0215|0.0041|0.0041|0.0018|0.0064|0.0041|0.0111|0.0088|0.0111|0.0134|0.0134|0.0088|0.0158|0.0158|0.0227|0.0181|0.0204|0.0204
11225|101944|/equities/sealink-travel|ASXSMALLCAP|-0.2302|-0.2402|-0.1902|-0.0902|-0.1002|-0.0202|-0.0802|-0.0302|-0.0302|-0.0802|-0.2402|-0.1302|-0.3002|-0.3391|-0.2691|-0.2591|-0.2591|-0.2691|-0.3491|-0.3891|-0.4335|-0.4405|-0.4037|-0.4637|-0.5219|-0.5255|-0.5055|-0.4155|-0.4155|-0.4055|-0.5155|-0.5255|-0.5055|-0.5255|-0.6855|-0.4855|-0.7055|-0.8395|-0.9295|-0.635|-0.685|-0.9378|-0.2452|-0.1252|-0.2052|-0.0852|-0.0552|-0.0852|-0.1652|-0.2052|-0.2252|-0.3552|-0.3452|-0.3352|-0.2352|-0.2452|-0.3352|-0.1752|-0.0652|-0.0052|-0.2052|-0.2252|-0.2452|-0.2252|-0.1652|-0.1252|-0.0952|-0.1452|-0.0552|-0.0052|-0.1552|-0.1952|-0.0152|-0.2652|-0.2252|-0.2952|-0.4052|-0.4896|-0.5088|-0.4483|-0.488|-0.298|-0.238|-0.318|-0.378|-0.348|-0.388|-0.398|-0.368|-0.448|-0.368|-0.408|-0.4459|-0.4838|-0.5814|-0.5421||-0.404|-0.324|-0.434|-0.464|-0.454|-0.464|-0.504|-0.604|-0.5271|-0.2671|-0.4771|-0.4371|-0.604|-0.4491|-0.5091|-0.5381|0.0341|0.1841|0.1141|0.0941|0.1841|0.3141|0.4741|0.4501|0.3301|0.5134|-0.0791|-0.2191|-0.1691|-0.1591|-0.2591||-0.1191|-0.0591|-0.2291|-0.2991|-0.2791|-0.3591|-0.3545|-0.3739|-0.3666|-0.3983|-0.2883|-0.3283|-0.3383|-0.3983|-0.4086|-0.4986|-0.4751|||-0.373|-0.403|-0.4775|-0.4467|-0.4467|-0.4657|-0.5269|-0.4705|-0.5252|-0.552|-0.482|-0.542|-0.472|-0.452|-0.442|-0.452|-0.662|-0.7661|-0.6601|-0.4801|-0.5301|-0.7701|-0.3091|-0.2491|-0.3291|-0.3791|-0.4273|-0.3873|-0.4827|-0.3227|-0.2727|-0.3827|-0.4352|-0.4071|-0.3571|-0.3662|-0.4702|0.0836|0.1536|0.2236|0.2436|0.4636|0.2836|0.3036||0.2836|0.3336|0.3071|0.3071|0.2171|0.1671|0.1471|0.1071|0.1871|0.1471|0.2971|0.2571|0.2871|0.1671|0.2171|0.1971|0.2271|0.3871||0.3562|0.3896|0.3968|||0.3555|0.3355|0.4155|0.3724|0.2824|0.3324|0.3796|0.2696|0.2896|0.3296|0.4118|0.364|0.354|0.264|0.374|0.244|0.374|0.5128|0.3762|0.3362|0.2994|0.3994|0.3794|0.3494|0.3294|0.3894|0.3294|0.3394|0.4516|0.4479|0.4704|0.473|0.4502|0.426|0.436
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-1.5942|-1.4042|-1.5497|-1.1941|-1.404|0.5559|0.7559|0.6359|0.6059|0.5859|0.5359|0.5759|0.3959|0.4259|0.6959|1.2559|1.3416|1.4107|1.103|0.763|1.323|1.3186|1.3586|0.9486|1.3795|0.9238|0.8638|0.7638|0.8438|0.4538|0.4838|0.3638|0.5638|0.3638|0.7538|0.9338|0.6438|0.9338|0.7138|1.0438|1.2638|-0.0387|-0.2087|-0.4087|-0.8187|-0.6487|-0.7287|-0.7787|-1.2187|0.0132|0.1332|0.5632|0.1532|0.1332|0.1332|0.0332|0.0632|0.6032|1.0132|1.4744|1.0624|0.8724|1.0787|1.0186|1.139|1.3256|0.9481|1.0881|0.7481|0.5681|0.5281|0.8381|1.2535|-0.5477|-0.7977|-0.8909|-0.7909|-0.936|-0.9402|-0.8402|-0.9602|-1.1107|-0.7581|-0.7481|-0.9281|-0.5981|-0.6581|-0.5281|-0.5081|-0.4881|-0.7981|-1.1081|-0.974|-0.798|-0.778|-0.608||-0.688|-0.748|-1.038|-1.1673|-0.9173|-1.0473|-1.0473|-1.1273|-1.0573|-0.9973|-1.3673|-1.4186|-1.5696|0.0678|0.2078|0.1878|0.6778|0.3378|0.2578|0.5178|0.7078|0.5678|1.2678|1.2578|0.8778|0.4078|0.4278|0.7578|1.4378|1.3776|1.919|||-0.7998|-0.9098|-1.2525|-0.9717|-1.0232|-1.3008|0.2715|0.5015|0.6315|0.7015|0.4315|0.3615|0.4015|0.3515|0.4315|0.9215|||1.0839|-0.06|-0.28|-0.35|-0.45|-0.3|-0.56|-0.46|-0.59|-0.85|-0.79|-0.84|-0.9|-1.27|-1.1789|-1.1189|-1.0389|-0.9989|-1.3189|0.4434|0.4334|0.3734|0.2034|0.1734|0.3234|0.2834|0.3134|0.4434|0.4634|0.9034|1.1934|0.9334|1.2434|1.3222|1.5121|1.3321|1.4884|1.5654|-1.0349|0.1825|0.0025|0.1825|0.2025|0.4425||0.3225|0.3925|0.4925|0.3525|0.2825|0.1725|0.0825|0.6025|0.7825|0.8125|0.7625|0.8633|0.8187|0.7597|0.8574|0.8793|0.7043|0.8643||0.8395|0.8589|0.9593|||0.94|0.91|1.11|1.11|0.89|1|1.2372|-0.5782|-0.4282|-0.5082|-0.7282|-0.8082|-0.7082|-0.9982|-0.6682|-0.8682|-0.7582|-0.7482|-0.8682|-0.9982|-1.1193|-0.9493|0.5021|0.5821|0.3521|0.4821|0.7621|0.76|0.64|0.75|0.7377|0.7386|0.789|0.9506|-0.132
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-0.0992|-0.0807|-0.0878|-0.068|-0.083|-0.058|-0.078|-0.0795|-0.0922|-0.0977|-0.0932|-0.0632|-0.0782|-0.0917|-0.0667|-0.0867|-0.0717|-0.0917|-0.0567|-0.0667|-0.0817|-0.0967|-0.096|-0.101|-0.0847|-0.0913|-0.0899|-0.1049|-0.0999|-0.1149|-0.1215|-0.1158|-0.1221|-0.1128|-0.1359|0.0329|0.0229|0.0229|0.0129|0.0429|0.0929|0.0529|0.0429|0.0629|0.0629|0.0529|0.0529|0.0529|0.0829|0.0629|0.0629|0.0529|0.0629|0.0229|0.0229|0.0129|0.0229|0.1029|0.1029|0.111|-0.0358|-0.0358|-0.0858|-0.0758|-0.0758|-0.0658|-0.0858|-0.0858|-0.0458|-0.0258|-0.0358|-0.0158|-0.0358|-0.0758|-0.0958|-0.0958|-0.0958|-0.1158|-0.1058|-0.1358|-0.1323|-0.1161|-0.1432|0.0232|0.0432|0.1132|0.0963|0.1126|-0.0162|-0.0562|-0.0662|-0.0712|-0.0562|-0.0562|-0.0562|-0.0462||-0.0462|-0.0362|-0.0162|-0.0462|-0.0462|-0.0662|-0.0462|-0.0562|-0.0562|-0.0662|-0.0462|-0.0462|-0.0362|-0.0462|-0.0162|-0.0362|-0.0162|-0.0562|-0.0262|-0.0162|-0.0262|-0.0712|-0.0562|-0.0562|-0.0362|-0.0162|-0.0262|-0.0562|-0.0562|-0.0712|-0.1162||-0.0862|-0.0762|-0.0762|-0.1162|-0.1086|-0.1236|-0.1325|-0.1231|-0.1296|-0.1096|-0.119|-0.1411|0.0165|0.0365|0.0365|0.0265|0.0465|||0.0565|0.0465|0.0665|0.0665|0.0565|0.0765|0.0865|0.0665|0.0365|0.0865|0.0765|0.0765|0.1265|0.0965|0.1165|0.0965|0.0665|0.0565|0.0565|0.0365|0.0365|0.0265|0.0665|0.0565|0.0865|0.0565|0.0565|0.0765|0.0765|0.0965|0.0865|0.0365|0.0765|0.1265|0.1865|0.145|-0.0347|-0.0747|-0.0947|-0.0947|-0.1047|-0.0747|-0.1047|-0.1347||-0.1111|-0.1211|-0.1111|-0.1011|-0.1411|0.0041|0.0341|0.0541|0.0641|0.0641|0.1041|0.0841|0.0641|0.0541|0.0441|0.0041|0.0341|0.0641||0.1041|0.1041|0.1541|||0.1262|0.1158|0.1475|0.1383|0.1183|0.1487|0.166|0.0853|0.1003|0.1253|0.1347|0.1347|0.1602|0.1485|-0.027|-0.037|-0.017|-0.022|-0.032|-0.072|-0.052|-0.067|-0.072|-0.032|-0.077|-0.077|-0.047|-0.037|-0.097|-0.107|-0.092|-0.057|-0.072|-0.047|-0.027
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-0.0842|-0.12|-0.075|-0.06|-0.055|-0.055|-0.085|-0.0953|-0.105|-0.0987|-0.0966|-0.0766|-0.0916|-0.0916|-0.0466|-0.0316|-0.0516|-0.0166|-0.0216|-0.0516|-0.0666|-0.0666|-0.0566|-0.0816|-0.0916|-0.1066|-0.0866|-0.0766|-0.0766|-0.1166|-0.1039|-0.0989|-0.0739|-0.0739|-0.1239|-0.1397|-0.1347|-0.1397|-0.1497|-0.1563|-0.1716|-0.1543|-0.1867|-0.1561|-0.2083|0.0583|0.0883|0.0883|0.0983|0.0883|0.0633|0.1183|0.1338|0.1433|0.1428|-0.0018|-0.0368|-0.0068|-0.0068|-0.0118|-0.0618|-0.0568|-0.0818|-0.0418|-0.0618|-0.0868|-0.1018|-0.1168|-0.105|-0.115|-0.13|-0.095|-0.095|-0.115|-0.135|-0.1401|-0.1301|-0.1699|-0.1331|-0.1531|-0.1431|-0.1536|-0.1486|-0.1536|-0.1236|-0.0586|-0.0836|-0.0686|-0.0836|-0.0986|-0.1236|-0.1436|-0.1612|-0.148|-0.1747|-0.1706||-0.164|-0.1473|-0.1553|-0.1962|-0.1162|-0.1612|-0.1362|-0.1877|-0.1569|-0.1383|-0.1433|-0.1742|-0.1659|-0.186|-0.1723|0.0048|0.0098|0.0498|0.0198|0.0548|0.0598|0.1298|0.1448|0.2081|-0.1002|-0.0802|-0.1002|-0.0802|-0.0852|-0.0652|-0.1152||-0.1152|-0.0952|-0.0902|-0.1402|-0.1472|-0.1516|-0.169|-0.1686|0.0352|0.0552|0.0302|0.0752|0.0952|0.0852|0.0852|0.0102|0.1002|||0.1102|0.0902|0.0902|0.0952|0.0652|0.1302|0.0852|0.0352|0.0602|0.0802|0.1052|0.1502|0.1252|0.1052|0.1452|0.1794|0.1608|0.1408|0.1058|0.1708|0.1858|0.2126|0.2226|0.191|0.2001|0.1951|0.2315|0.1165|0.0665|0.0165|0.0815|0.0665|0.1365|0.1555|0.1246|0.1046|0.0996|0.0846|0.0596|0.0796|0.0646|0.0846|0.0896|0.0796||0.0896|0.0946|0.0846|0.1096|0.1246|0.1109|0.1109|0.1224|0.1225|0.1125|0.135|0.105|0.11|0.095|0.085|0.13|0.09|0.14||0.15|0.125|0.145|||0.1647|0.1555|0.1673|0.1317|0.1217|0.1624|0.1419|0.1421|0.1493|0.147|0.1328|0.1028|0.1028|0.0928|0.1378|0.1478|0.1478|0.1578|0.1783|0.1133|0.1033|0.1283|0.1383|0.1383|0.1362|0.1262|0.1862|-0.008|-0.053|-0.053|-0.063|-0.053|-0.073|-0.068|-0.078
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.0818|0.1018|0.1718|0.1918|0.1898|0.2219|0.2081|0.1581|0.1381|0.1681|0.1481|0.0981|0.0681|0.1381|0.0681|0.1481|0.1981|0.1781|0.1881|0.1281|0.1681|0.1481|0.2381|0.2412|0.2544|0.2316|0.2383|0.2183|0.2183|0.1783|0.2683|0.2918|0.2918|0.3446|0.3846|-0.0492|-0.1192|-0.2292|-0.2592|-0.3092|-0.3513|-0.2964|-0.3799|0.2488|0.1992|0.1869|0.1933|0.2167|0.1567|0.1367|0.1067|0.1167|0.0967|0.0967|0.0967|0.0867|0.0367|0.1167|0.1967|0.1867|0.1667|0.1467|0.2267|0.1883|0.1983|0.1783|0.2283|0.2495|0.26|-0.0549|-0.0599|-0.0499|-0.0349|-0.0699|-0.1049|-0.1099|-0.1099|-0.1599|-0.1511|-0.1511|-0.1909|0.0232|0.0482|0.0932|0.0732|0.1132|0.0882|0.1532|0.1383|0.0933|0.0883|0.0583|0.0883|0.1133|0.1295|0.0745|0.1195|0.1327|0.1608|0.149|0.13|0.1339|0.141|0.0995|0.1045|0.1445|0.1745|-0.0224|-0.1174|-0.143|-0.1064|-0.1338|-0.1342|-0.125|-0.12|-0.115|-0.14|-0.115|-0.169|-0.1253|-0.1253|-0.1353|-0.1153|-0.1453|-0.1153|-0.0703|-0.0303|-0.0853||-0.0603|-0.0753|-0.1053|-0.1453|-0.1353|-0.1501|-0.1472|-0.1618|-0.1521|-0.1359|-0.1299|-0.1575|-0.1451|-0.1601|-0.1672|-0.1622|-0.1072|||-0.0972|-0.0772|-0.1372|-0.1622|-0.1966|-0.1878|-0.1828|-0.1478|-0.1578|-0.1678|-0.1778|-0.1678|-0.2278|-0.2318|-0.2331|-0.2331|-0.2931|-0.1681|-0.2081|-0.1881|-0.2181|-0.2181|-0.2681|-0.3448|-0.2653|0.1099|0.1099|0.1699|0.1699|0.1799|0.1899|0.2699|0.246|0.2403|0.1706|0.1906|0.1606|0.1906|0.1406|0.1406|0.1206|0.0706|0.1306|0.1406||0.1706|0.1406|0.1506|0.0906|0.1206|0.1006|0.0906|0.1306|0.1806|0.201|0.211|0.2107|0.0707|0.0307|0.0207|0.0707|0.0657|0.1057||0.0907|0.1107|0.0907|||0.1157|0.1057|0.1707|0.1726|0.1701|0.1908|0.2107|-0.0476|-0.0426|-0.0676|-0.1026|-0.1076|-0.1076|-0.1126|-0.0726|-0.0926|-0.1326|-0.1476|-0.2026|-0.2176|-0.2489|-0.2954|-0.2774|-0.2196|-0.3237|-0.1791|0.1647|0.1447|0.1581|0.1381|0.1573|0.1435|0.1381|0.1447|0.1447
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|0.0624|0.1934|0.3324|0.302|0.3524|0.5924|0.3217|0.5624|0.576|0.5563|0.5193|0.4107|0.2331|0.2232|0.2726|0.3713|0.4806|0.5006|0.3318|0.2331|0.2923|0.2429|0.2606|0.4206|0.3106|0.3219|0.5006|0.4996|0.4699|0.6606|0.8006|0.5806|0.6206|0.9506|0.8329|0.981|-0.141|-0.571|-0.711|-0.801|-1.031|-0.4614|-0.5114|-0.4314|-0.2914|-0.3814|-0.1737|-0.3809|-0.4796|-0.529|-0.4006|-0.3612|-0.4006|-0.4599|-0.5388|-0.6178|-0.7954|0.2649|0.555|0.4721|0.225|0.1563|0.0379|0.0675|0.345|0.415|0.405|0.4228|0.4919|0.555|0.0971|0.315|0.305|0.185|0.1168|0.0675|0.215|0.2649|0.3537|0.375|0.435|0.235|0.2747|0.334|0.5511|0.605|-0.0995|-0.0495|-0.2095|-0.3295|-0.2395|-0.4695|-0.3895|-0.5595|-0.4095|-0.5074||-0.3199|-0.3199|-0.5567|-0.7936|-0.7317|-0.6725|-0.7457|-0.9192|-0.7161|-0.5573|-0.6955|-0.6322|-0.6822|-0.6622|-0.8656|-0.727|-0.617|-0.7761|-0.667|-0.587|-0.9537|-1.1879|-0.9307|-0.6741|-0.8024|-0.97|-1.0829|-1.0032|-0.9754|0.3227|0.1256||0.5027|0.3526|0.4327|0.1256|0.5027|0.2539|0.4627|0.6684|0.8127|0.6997|0.7852|-0.2205|-0.283|-0.408|-0.26|-0.233|-0.203|||-0.2797|-0.5561|-0.733|-0.7732|-0.7628|-0.7207|-0.8107|-0.8607|-0.9185|-0.8672|-0.9286|-0.7644|-0.9685|-0.9842|-1.0187|-0.9378|-1.1067|0.2812|0.524|0.66|1.0389|0.8845|1.026|1.1563|0.8795|1.0984|0.6555|0.4723|0.4873|0.5956|0.5651|0.4096|0.6779|0.6188|0.3319|0.3432|0.3432|0.3531|0.4679|0.6582|0.3708|0.8452|0.5863|0.7054||0.5026|0.4528|0.6306|0.5641|0.6148|0.4961|0.7132|0.7366|0.696|0.727|0.7055|0.4727|0.2493|0.123|0.1937|0.3173|0.3708|0.1618||0.3807|0.3561|0.4921|||0.5185|0.5677|0.5213|0.548|0.2493|0.489|0.7842|0.7757|-0.0976|-0.1462|-0.7485|0.2405|0.4669|0.4767|0.4134|0.4921|0.3619|0.3134|0.4625|0.4133|0.2454|0.4035|0.2162|0.3936|0.1968|0.3346|0.4035|0.4232|0.374|0.6496|0.5708|0.6145|0.5951|0.7505|0.6594
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.2067|0.0867|0.1667|0.2067|0.1467|0.3267|0.3575|0.2914|0.4498|0.2952|0.2252|0.2252|0.2652|0.2752|0.2852|0.3352|0.3352|0.3485|0.3328|0.3595|0.363|0.3178|0.3017|0.2317|0.2017|0.2517|0.2717|0.2517|0.2917|0.2517|0.2717|0.2617|0.2717|0.3217|0.2717|0.1417|0.1617|0.2017|0.1517|0.1117|0.1517|0.2917|0.4517|0.4717|0.6269|-0.1998|-0.1398|-0.2398|-0.2498|-0.2598|-0.3298|-0.2398|-0.2898|-0.2198|-0.4098|0.0432|0.1032|0.2832|0.3432|0.3597|0.3339|0.2439|0.1539|0.2039|0.2039|0.2539|0.2039|0.2339|0.2739|0.3439|0.3456|0.3656|0.2856|0.2556|0.2556|0.3156|0.4256|-0.0765|-0.1065|-0.1465|-0.1165|-0.0565|-0.0065|-0.0965|-0.1265|-0.0865|-0.2265|-0.1465|-0.3465|-0.3765|-0.4865|-0.3078|-0.3272|-0.318|-0.3306|-0.3084||-0.3169|-0.2969|-0.3069|-0.2469|-0.2069|-0.1169|-0.1669|-0.2569|-0.1869|-0.2369|-0.2769|-0.2369|-0.2969|-0.2069|-0.2469|-0.366|-0.3011|-0.3372|-0.3372|-0.2831|-0.2931|-0.3131|-0.2931|-0.2231|-0.3031|-0.2031|-0.3031|-0.2531|-0.2531|-0.2331|-0.2831||-0.1631|-0.2731|-0.2731|-0.3831|-0.3123|-0.287|-0.385|-0.2884|-0.3543|-0.3126|-0.3316|-0.2916|-0.3616|-0.3886|-0.3686|-0.409|-0.2711|||-0.3211|-0.3711|-0.3579|-0.4121|-0.4479|-0.4055|-0.4075|-0.3675|-0.2875|-0.2175|-0.1975|-0.2075|-0.2075|-0.3075|-0.3675|-0.4475|-0.4575|-0.5275|-0.5643|-0.4943|-0.5443|-0.6548|-0.6337|-0.6691|-0.6563|-0.5363|-0.7093|0.4181|0.487|0.317|0.357|0.377|0.277|0.037|0.047|0.207|0.237|0.267|0.317|0.4161|0.3724|0.3498|-0.0239|-0.1739||-0.1739|-0.2439|-0.2439|-0.2539|-0.2539|-0.3039|-0.3192|-0.2792|-0.2202|-0.258|-0.2583|-0.2703|-0.2915|-0.3015|-0.3711|-0.253|-0.193|-0.153||-0.163|-0.203|-0.293|||-0.3373|-0.2773|-0.2673|-0.3559|-0.3738|-0.3053|-0.3526|-0.3591|-0.3591|-0.3391|-0.3591|-0.2791|-0.3691|-0.3792|-0.3198|-0.1198|-0.1198|-0.0598|-0.1098|-0.1198|-0.0798|-0.0598|-0.1898|-0.2598|-0.2298|-0.3098|-0.2698|-0.2698|-0.3198|-0.3598|-0.3598|-0.2698|-0.2098|-0.2598|-0.3698
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-1.3231|0.0226|0.0826|0.6626|0.3826|0.9526|1.3326|1.4315|1.3315|1.6761|1.1647|1.1347|0.9447|0.9947|0.9447|1.1147|1.3147|1.3074|1.2983|1.1331|1.5162|1.1239|1.0239|0.9941|0.7941|0.7941|0.7641|0.7641|0.6441|0.5541|0.3541|0.3641|0.5341|0.5441|0.6141|1.1241|0.9141|0.9141|0.7241|0.4741|0.6841|0.7041|0.5341|0.5741|0.6541|0.8641|1.0641|0.9141|0.5141|1.3441|1.0551|0.6938|0.4938|0.5238|0.8938|0.9938|0.6938|1.1738|1.4598|-0.2008|-0.4608|-0.4908|-0.2608|-0.4208|-0.0808|-0.7108|-0.7608|-0.8408|-0.8008|-0.6908|-1.0808|-0.9608|-0.8208|-0.9108|-1.0759|-1.176|-1.126|-1.1511|-1.5063|0.2862|0.0562|0.3062|0.1762|0.4062|0.6362|0.9562|0.6562|1.3462|-0.4686|-0.7186|-0.9486|-0.7386|-0.5986|-0.5486|-1.0186|-0.9686||-0.8386|-1.0186|-1.1568|-1.1237|-1.0437|-1.1374|-1.2366|-1.189|-1.029|-1.259|-1.4845|-1.5339|-1.5243|-1.3964|-1.6566|-1.5212|-1.6509|-1.5609|-1.5409|-1.6109|-1.5509|-2.9671|1.5057|1.3327|-0.2514|-0.5514|-1.1114|-1.0023|-0.9023|-0.9323|-0.9923||-0.8923|-0.8523|-0.8923|-1.0423|-1.3231|-1.2996|-1.4534|0.12|0.29|0.29|0.67|0.47|0.17|0.21|0.28|0.17|0.4|||1.18|1.4046|1.1346|0.7646|0.7346|0.9446|0.8946|1.0546|1.2428|1.2828|1.1628|1.1828|1.1822|1.1822|1.31|1.33|0.79|0.71|0.67|1.02|1.44|1.26|1.3424|1.5488|1.329|1.179|1.259|1.6429|1.0229|1.1529|1.5729|1.3671|1.5368|1.0247|0.9425|1.0375|1.1855|0.7602|0.7802|0.8746|0.7546|0.8446|0.8646|0.8875||0.8475|0.8575|0.8275|0.7675|0.5675|0.3575|0.2675|0.5175|0.6375|0.6275|0.5575|0.6875|0.4275|0.3675|0.3775|0.5275|0.4175|0.5275||0.5475|0.5975|0.4575|||0.5675|0.3975|0.4075|0.8275|0.8882|0.9782|1.093|0.8994|1.1943|0.9309|1.0055|1.102|0.802|0.792|1.082|1.0044|1.2454|0.9619|0.5073|0.2773|0.2373|0.4873|0.6573|0.6473|0.6473|0.5973|0.6473|0.7373|0.6205|0.8405|0.5868|0.6768|0.7608|0.5508|0.6008
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|0.4889|0.4789|0.2989|0.4589|0.3665|0.47|-0.0857|-0.0757|-0.1257|-0.3157|-0.3157|-0.2857|-0.3557|-0.2357|-0.2257|-0.1457|-0.2057|-0.2657|-0.2257|-0.2457|-0.3357|-0.5157|-0.501|-0.471|-0.561|-0.561|-0.621|-0.6744|-0.6882|-0.6182|-0.6282|-0.8224|-0.661|-0.7457|-0.7657|-0.7932|-0.9858|-0.9948|-0.9017|-1.013|-0.9256|-0.1176|-0.3876|-0.4558|-0.3758|-0.441|-0.431|-0.381|-0.291|-0.261|-0.411|-0.4883|-0.5259|-0.536|-0.5795|-0.4544|-0.6607|0.1106|0.1206|0.2806|0.0706|0.1506|0.3806|0.3503|0.3903|0.4303|0.3703|0.2703|0.3003|0.4303|-0.057|-0.097|-0.047|-0.067|-0.157|-0.027|-0.157|-0.277|-0.157|-0.197|-0.177|-0.287|-0.297|-0.377|-0.3272|-0.3592|-0.3192|-0.2892|-0.1992|-0.1592|-0.1592|-0.2492|-0.1792|-0.2192|-0.2992|-0.2892||-0.1592|-0.1592|-0.2192|-0.2992|-0.3892|-0.4592|-0.5492|-0.515|-0.405|-0.395|-0.565|-0.4539|-0.5182|0.0729|0.3329|0.3329|0.4129|0.4329|0.3529|0.3429|0.4529|0.4671|0.589|-0.1409|-0.2809|-0.3909|-0.4309|-0.4709|-0.4709|-0.4502|-0.5902||-0.4302|-0.5502|-0.4302|-0.5002|-0.3825|-0.5225|-0.5295|-0.5089|-0.5476|-0.4513|-0.486|-0.356|-0.346|-0.506|-0.5139|-0.5639|-0.4039|||-0.2039|-0.3839|-0.5839|-0.5538|-0.5338|-0.3538|-0.5138|-0.5738|-0.6322|-0.597|-0.587|-0.607|-0.397|-0.217|-0.227|-0.197|-0.487|-0.597|-0.787|-0.9336|-0.673|-0.383|-0.713|0.3844|0.2713|0.3313|0.2813|0.3513|0.3713|0.3799|0.3499|0.3399|0.3999|0.4854|0.4063|0.4463|0.4992|0.5471|0.5571|0.1871|0.0771|0.2371|0.2871|0.3571||0.2671|0.4071|0.4871|0.5065|0.4529|0.3029|0.3929|0.4229|0.5676|0.5457|0.5441|0.4962|0.5469|0.2532|0.3932|0.5063|-0.1162|-0.1962||-0.1562|-0.0562|-0.1162|||-0.1562|-0.1562|-0.3462|-0.3862|-0.3962|-0.3962|-0.3762|-0.3562|-0.3262|-0.3762|-0.3862|-0.4262|-0.2362|-0.4462|-0.3762|-0.5362|-0.3775|-0.5305|-0.5595|0.1341|0.1741|0.1641|0.1341|0.1841|0.2341|0.2541|0.2841|0.3641|0.2741|0.2641|0.3241|0.3341|0.3941|0.4841|0.4641
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-0.1961|-0.182|-0.1986|-0.1655|-0.1255|-0.1005|-0.1255|-0.0805|-0.1055|-0.1205|-0.0455|-0.0305|-0.0055|-0.0405|-0.0105|-0.1255|-0.0855|-0.1905|-0.1283|-0.1033|-0.0933|-0.1183|-0.1383|-0.1383|-0.1233|-0.1783|-0.2083|-0.1783|-0.1783|-0.2183|-0.1833|-0.2183|-0.2448|-0.2542|-0.2083|-0.1033|-0.0683|-0.0733|-0.2283|-0.1395|-0.0745|-0.1095|-0.1445|-0.1673|-0.1723|-0.137|-0.132|-0.122|-0.182|-0.162|-0.157|-0.172|-0.172|-0.197|-0.197|-0.197|-0.2811|0.1396|0.1946|-0.0456|-0.1056|-0.0756|-0.0706|-0.1706|0.0408|0.0458|0.0758|0.1158|0.1408|0.1165|0.1465|0.1459|0.1759|0.0859|0.0709|0.0659|0.0609|0.1259|0.1309|0.1456|0.1156|0.1269|0.1638|0.119|0.139|-0.021|-0.061|-0.066|-0.126|-0.1419|-0.1613|-0.1762|-0.1697|-0.1747|-0.1658|-0.1734||-0.1684|-0.1534|-0.1534|-0.1867|-0.1726|-0.1526|-0.1769|-0.1756|-0.1656|-0.1656|-0.2007|-0.1827|-0.2014|-0.1414|-0.1414|-0.2014|-0.2157|-0.2052|-0.223|-0.213|-0.158|-0.233|-0.2432|-0.2382|-0.2332|-0.2232|-0.2432|-0.2836|-0.2429|-0.2889|-0.2786||-0.3196|-0.3084|-0.2862|-0.3147|0.1198|0.1598|0.1498|0.2298|0.2265|0.2965|0.1865|0.2065|0.1465|0.1865|0.2128|0.1636|0.1807|||0.1935|0.2489|0.2308|0.1262|0.0962|0.1462|0.1462|0.1708|0.0908|0.1058|0.0458|0.0208|0.0558|0.0658|0.1358|0.1358|0.1408|0.1308|0.1458|-0.002|-0.047|-0.112|-0.127|-0.102|-0.057|-0.077|-0.077|-0.077|-0.022|-0.047|-0.122|-0.102|-0.102|-0.082|-0.052|-0.037|-0.042|-0.052|-0.037|-0.007|-0.032|-0.027|-0.057|-0.027||-0.077|-0.072|-0.197|-0.122|-0.142|-0.192|-0.1873|-0.1607|-0.1994|-0.1444|-0.1494|-0.1462|-0.1112|-0.0762|-0.0562|-0.0262|-0.0662|-0.0362||-0.0762|-0.0462|-0.0462|||-0.0762|-0.0562|-0.0362|-0.0762|-0.1612|-0.1312|-0.1962|-0.2262|-0.2369|-0.2374|-0.2474|-0.242|-0.2054|-0.2516|-0.2712|-0.2241|-0.2723|-0.2742|-0.2332|-0.2232|-0.1832|-0.1932|-0.1532|-0.1932|-0.1932|-0.2632|-0.268|-0.391|-0.1435|-0.2425|-0.1936|-0.2035|-0.2035|-0.1972|-0.2423
11236|7724|/equities/new-hope|ASXSMALLCAP|0.0492|0.0892|0.0792|0.1292|0.1392|0.2792|0.2792|0.2292|0.1792|0.0692|0.1092|0.1792|0.0992|0.0492|0.3392|0.4314|0.4321|0.4223|0.4181|0.4201|0.4106|0.3506|0.4584|0.4147|0.403|-0.1739|-0.2439|-0.1839|-0.2139|-0.2839|-0.2439|-0.3039|-0.4043|-0.3309|-0.3271|-0.3776|-0.2876|-0.3546|-0.4131|-0.4307|-0.3702|-0.4252|0.0147|0.0547|0.0547|0.1447|0.2347|0.2747|0.1947|0.3247|0.3808|0.3853|-0.0125|-0.1325|-0.0625|-0.1725|-0.1625|-0.0125|-0.0125|-0.0725|-0.2425|-0.2125|-0.2125|-0.2325|-0.2825|-0.3411|-0.3368|-0.3686|-0.3657|0.0782|0.0282|0.0482|0.0882|0.0782|0.0982|0.1882|0.1782|0.1582|0.1582|0.3982|0.3713|0.4265|-0.044|-0.014|-0.064|-0.134|-0.144|-0.144|-0.234|-0.274|-0.2695|-0.3289|-0.341|-0.359|-0.339|-0.4189||0.1926|0.2026|0.1926|0.2626|0.2526|0.1726|0.0526|0.2226|0.2526|0.1726|0.1826|0.2126|0.2826|0.3846|0.3996|0.19|0.19|0.18|0.2|0.24|0.19|0.14|0.21|0.21|0.2|0.24|0.19|0.05|0.06|0.05|0.03||0.04|0.03|0.13|0.17|0.22|0.17|0.1|0.15|0.36|-0.0031|-0.0031|-0.0431|-0.1331|-0.1931|-0.1431|-0.1631|-0.1431|||-0.1731|-0.3631|-0.479|-0.406|-0.456|-0.316|-0.176|-0.256|-0.426|-0.346|-0.396|-0.306|-0.226|-0.106|-0.096|-0.086|-0.116|-0.146|-0.176|-0.036|-0.156|-0.106|-0.286|-0.416|-0.386|-0.336|-0.386|-0.517|-0.6322|-0.2924|-0.3649|0.0334|0.0734|0.0834|0.0734|0.1034|0.1334|0.1234|0.1734|0.2234|0.2334|0.3034|-0.1365|-0.0665||-0.1065|-0.1165|-0.1765|-0.1565|-0.0765|-0.2265|-0.2165|-0.0865|-0.0165|-0.0865|-0.0165|-0.0265|-0.0665|-0.1265|-0.1165|-0.0865|-0.1365|-0.0865||-0.2365|-0.2065|-0.2065|||-0.2265|-0.2965|-0.2465|-0.3065|-0.2865|-0.3065|-0.3565|-0.4265|-0.3466|-0.3566|-0.3966|-0.4266|-0.4366|-0.4857|-0.4835|-0.4095|-0.4195|-0.3495|-0.2995|-0.2395|-0.2295|-0.2995|-0.3195|-0.4295|-0.3895|-0.4295|-0.4674|-0.4574|-0.4374|-0.5374|-0.5111|-0.4611|-0.4611|-0.5801|-0.6146
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.0194|0.0144|0.0294|0.0644|0.0644|0.0694|0.0594|0.0544|0.0594|0.0394|0.0494|0.0444|0.0794|0.0844|0.0919|0.0921|0.0912|0.0662|0.0812|0.0562|0.0612|0.0412|0.0712|0.0862|0.0936|0.0916|-0.0023|-0.0273|-0.0423|-0.0473|-0.0623|-0.0873|-0.0653|-0.0865|0.002|0.042|0.037|0.037|0.022|0.027|0.037|0.027|0.027|0.027|0.027|0.022|0.022|0.027|0.047|0.077|0.072|0.0642|0.0842|0.0442|0.0592|0.0442|0.0442|0.0692|0.0742|0.0813|0.0681|0.0681|0.0779|0.0579|0.0529|0.0529|0.0329|0.0429|0.0529|0.0679|0.0779|0.0729|0.0887|-0.0218|-0.0568|-0.0568|-0.0618|-0.0568|-0.0568|-0.0668|-0.0768|-0.0768|-0.1018|-0.1011|-0.0733|-0.0533|-0.0583|-0.0433|-0.0533|-0.0783|-0.082|-0.067|-0.072|-0.067|-0.077|-0.1106||0.0293|0.0393|0.0443|0.0093|0.0443|0.0243|0.0493|0.0393|0.0543|0.0443|0.0243|0.0393|0.0443|0.0543|0.0443|0.0493|0.0793|-0.002|-0.007|-0.032|-0.062|-0.067|-0.057|-0.077|-0.0864|-0.0864|-0.0985|-0.091|-0.0944|-0.0814|-0.103||-0.091|-0.081|-0.081|-0.111|-0.0857|-0.1142|-0.1102|0.0235|0.0335|0.0535|0.0685|0.0485|0.0635|0.0485|0.0285|0.0435|0.0735|||0.1035|0.0863|0.0963|0.0853|0.0748|0.095|0.0839|0.0963|-0.0327|-0.0227|-0.0477|-0.0227|-0.0127|-0.0027|-0.0077|-0.0327|-0.0377|-0.0527|-0.0527|-0.0777|-0.0877|-0.1027|-0.0941|-0.1039|-0.0989|-0.0989|-0.1399|-0.1121|-0.0973|-0.0823|-0.0673|-0.0823|-0.0673|-0.0573|-0.0473|-0.0573|-0.0673|-0.0923|-0.1083|-0.0833|-0.0683|-0.0283|-0.0383|-0.0633||-0.0783|-0.0733|-0.0933|-0.0666|-0.0866|0.0095|0.0395|0.0495|0.0495|0.0445|0.0345|0.0295|0.0445|0.0495|0.0545|0.0495|0.0295|0.0595||0.0595|0.0645|0.0795|||0.0445|0.0645|0.0695|0.0595|0.0495|0.0845|0.0864|0.0756|0.0906|0.0806|0.1045|0.1077|0.1071|0.0937|0.0937|0.0937|0.1099|0.0871|0.0621|0.0371|0.0421|0.0521|0.0271|0.0621|0.0771|0.0921|0.0971|0.0971|0.1137|0.1087|0.1258|0.1268|0.1118|0.0968|0.1333
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-0.5384|-0.4179|-0.5061|-0.3861|-0.5361|-0.3561|-0.4861|-0.4361|-0.5384|-0.4184|-0.4684|-0.3184|-0.5084|-0.5744|-0.5526|-0.5907|-0.6208|-0.4608|-0.5008|-0.6108|-0.5882|-0.6282|-0.4882|-0.5682|-0.6997|-0.6174|-0.6174|-0.6074|-0.6444|-0.7344|-0.6944|-0.6944|-0.8032|-0.8241|-0.8097|-0.6097|-0.7597|-0.8897|-0.9397|-0.976|-1.0572|-1.1769|0.0579|0.2379|1.1479|-0.1085|-0.1285|-0.1985|-0.4985|-0.4685|-0.3685|-0.5685|-0.6069|-0.7072|-0.6035|-0.7406|-0.7036|0.4302|0.5402|0.7653|0.378|0.478|0.418|0.448|0.518|0.498|0.6217|0.4255|0.5455|0.5895|0.4511|0.5017|0.2617|0.2617|0.1617|0.3117|0.3417|0.4017|0.3217|0.3417|0.4417|0.3217|0.5517|0.5529|0.4929|0.5429|0.5329|0.5129|0.3729|0.3729|0.2129|0.4429|0.4929|0.5229|0.5804|0.6646||0.6846|0.5779|0.4179|0.2479|0.6379|0.6671|-0.11|-0.32|-0.46|-0.45|-0.41|-0.37|-0.53|-0.5681|-0.5168|-0.502|-0.4118|-0.3918|-0.4618|-0.507|-0.5176|-0.4576|-0.3376|-0.2276|-0.4176|-0.4776|-0.559|-0.5973|-0.6199|-0.4799|-0.5999||-0.7043|-0.5937|-0.4906|-0.5806|-0.5377|-0.5777|-0.6877|0.0628|0.1828|0.1528|0.2528|0.2928|0.2328|0.1628|0.2828|0.2428|0.2428|||0.2928|0.2628|0.4728|0.5728|0.6528|0.7528|0.5128|0.4928|0.4928|0.6228|0.3728|0.5128|0.9528|0.7928|0.8328|0.967|-0.1266|-0.1466|-0.4066|-0.4666|-0.3166|-0.6566|-0.7866|-0.8266|-0.7866|-1.0766|-1.3167|-1.1402|-1.2402|-1.523|-1.5638|0.4168|0.5568|0.5798|0.6158|0.6309|0.6183|0.6364|0.5864|0.5864|0.4864|0.7664|0.7754|0.7811||0.5711|0.6211|0.6811|0.7724|0.7704|0.8012|0.7612|0.3312|0.2112|0.3312|0.2212|0.2712|0.2812|0.3412|0.3412|0.2912|0.3612|0.3612||0.3825|0.4511|0.4126|||0.3226|0.3126|0.4226|0.4737|0.3837|0.4437|0.4169|0.4138|0.5226|0.4251|0.4595|0.4917|0.5264|0.4932|0.3752|0.5002|0.5065|0.4165|0.4065|0.4265|0.3965|0.4465|0.5656|0.6423|0.5609|0.5743|0.4212|0.5112|0.5863|0.4996|0.4896|0.5596|0.5396|0.4917|0.4517
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-1.2822|0.2008|0.5908|0.9908|0.4308|1.0408|1.0103|-0.2097|-0.2597|-0.4897|-0.5097|-0.7097|-0.7997|-0.9897|-0.9941|-0.8641|-0.7341|-1.0041|-1.0141|-1.2841|-0.9541|-1.1341|-1.3112|-1.2712|-1.5238|-1.4356|-1.5756|-1.6056|-1.7245|-1.6212|-1.5693|-1.4093|-1.6193|-1.5793|-1.3893|-1.3793|-1.5793|-1.8393|-2.1993|-2.9431|0.7617|1.4517|0.9552|0.6652|0.5252|0.4052|1.1352|0.4752|0.3952|0.2752|0.4652|0.5752|0.3752|0.2852|0.4652|0.1952|0.3852|1.0652|0.8652|1.2302|0.8602|0.8102|0.7902|0.6402|0.8502|0.9602|0.6602|0.8302|0.8502|0.7902|0.3002|0.3202|0.3202|0.4002|0.6002|0.5702|0.9102|0.8102|0.8802|0.6402|0.8802|0.7102|0.9802|1.1502|1.3502|1.0102|1.2968|-0.1055|-0.2555|-0.3355|-0.3655|-0.6955|-0.4355|-0.5755|-0.6155|-0.6755||-0.4055|-0.3855|-1.1255|-1.5367|-1.2371|-1.1371|-1.2271|-1.6346|-1.5285|-1.0085|-1.2685|-1.2485|-1.4931|-1.4031|-1.3991|-1.2561|-0.9761|-1.3461|-1.5463|-1.3513|-1.3513|-1.5813|-1.5184|-1.6084|-1.2857|-1.2157|-1.4457|-1.4957|-1.6091|-1.2621|-1.3656||-1.2046|-1.3886|-0.9486|-1.1286|-1.0186|-1.0786|-1.4086|-1.1386|-0.7286|-1.1886|-1.1786|-1.5686|-1.4964|-1.2364|-1.4864|-1.4164|-1.3164|||-0.9764|-1.2764|-1.7864|-1.7213|-1.7192|-1.4492|-1.8792|-2.0124|-1.7424|-1.6294|-2.1632|0.347|0.297|0.607|0.637|0.507|0.767|1.497|1.417|1.737|1.8728|2.0564|2.0232|2.6321|1.8921|2.1721|2.259|1.6133|0.8848|0.9948|0.8348|0.6648|0.8748|0.9248|0.6348|0.4548|1.1548|1.2079|1.3682|1.1609|0.8909|0.9709|1.2409|1.1418||1.0498|1.1703|1.1949|-0.2647|-0.0947|-0.2147|-0.4447|-0.2247|-0.2747|-0.4947|-0.5847|-0.6547|-0.8847|-0.7547|-1.0647|-1.0647|-1.2532|-1.2058||-1.3153|-1.3694|-1.4494|||-1.4787|-1.7269|-1.4266|-1.5866|-1.8429|-1.8763|-1.7463|-1.3463|-1.6563|-1.6263|-1.7602|-1.3602|-0.8102|-1.3502|1.0494|1.2415|1.0015|0.9415|0.7115|0.4915|0.6315|0.3615|0.5815|0.7515|0.7315|0.8715|1.0015|1.4034|1.2227|1.252|1.112|1.192|1.415|1.3435|1.4535
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.0181|0.0381|0.0381|0.0881|0.1131|0.1081|0.0931|0.0931|0.0881|0.0531|0.0531|0.1031|0.0531|0.0731|0.0981|0.1331|0.1515|0.1633|0.1745|0.1447|-0.0232|-0.0682|-0.1082|-0.1182|-0.1282|-0.1414|-0.1414|-0.1314|-0.1264|-0.1514|-0.1514|-0.1814|-0.2034|-0.2162|-0.1403|-0.1639|-0.171|-0.1461|-0.1754|-0.1988|-0.1696|-0.1596|-0.1296|-0.0846|-0.1196|-0.1446|-0.1146|-0.1046|-0.1096|-0.0846|-0.0646|-0.0546|-0.0796|-0.1346|-0.1246|-0.1546|-0.1976|0.0943|0.1543|0.1739|-0.0316|-0.0016|-0.0066|-0.0716|-0.1366|-0.1412|0.0001|0.0251|0.0801|0.0801|0.0951|0.1301|0.1383|0.1261|0.1361|0.1406|0.1645|0.1246|0.1146|0.167|0.1479|0.1602|0.0647|0.0547|0.0447|0.0747|0.0697|0.0797|0.0397|0.0547|0.0297|0.0147|0.0497|0.0697|0.0747|0.1097||0.1347|0.153|-0.0471|-0.0021|-0.0371|-0.0921|-0.1321|-0.1065|-0.1086|-0.1184|-0.0934|-0.0734|-0.0834|-0.1084|-0.1034|-0.1134|-0.1319|-0.1254|-0.1054|-0.1104|-0.1254|-0.1786|-0.1204|-0.1054|-0.0854|-0.0854|-0.1004|-0.1454|-0.0404|-0.0704|-0.1104||-0.1204|-0.1154|-0.0854|-0.0454|-0.0354|-0.0654|-0.1104|-0.0954|-0.0954|-0.1054|-0.1004|-0.1404|-0.1354|-0.1491|-0.1299|-0.136|-0.086|||-0.076|-0.126|-0.1473|-0.1286|-0.1457|-0.1157|-0.1257|-0.1057|-0.1157|-0.1357|-0.1508|-0.1758|-0.1895|-0.1828|-0.1038|-0.0988|-0.1088|-0.0838|-0.0738|-0.0538|-0.1038|-0.1338|-0.1788|-0.1799|-0.1549|-0.1906|-0.1845|-0.1912|-0.1483|-0.1583|-0.1733|-0.1633|-0.1519|-0.159|-0.1772|-0.1678|-0.1657|-0.1807|-0.193|-0.1716|-0.2156|-0.1606|-0.1856|-0.1406||-0.1806|-0.1406|-0.1206|-0.1706|-0.1256|-0.1906|0.0537|0.0187|0.0737|0.0937|0.1137|0.1137|0.1587|0.1132|0.1332|0.0882|0.0732|0.1432||0.1365|0.1265|0.1165|||0.0765|0.0965|0.0665|0.0515|0.0415|0.0815|0.0865|0.0165|0.0815|0.1015|0.1515|0.1773|0.1954|0.1988|-0.0393|-0.0743|-0.0993|-0.0743|-0.0743|-0.1143|-0.1193|-0.1393|-0.1343|-0.1393|-0.1243|-0.1843|-0.1843|-0.1393|-0.1693|-0.2343|-0.2263|-0.238|-0.1871|-0.1321|-0.1371
11241|941188|/equities/genworth-fp|ASXSMALLCAP|0.2009|0.2609|0.2309|0.2109|0.2209|0.2821|0.2551|0.2428|0.2428|0.2876|0.2607|0.2941|0.1941|0.2241|0.1941|0.2141|0.2141|0.2141|0.2741|0.1741|0.1541|0.1741|0.0941|0.1441|0.0741|0.1641|0.0441|0.0441|0.0541|0.0341|0.0941|0.0841|0.1041|0.0841|0.0141|0.3041|0.2902|0.3018|0.2076|0.2176|0.1976|0.1776|0.1776|0.1576|0.1176|0.2776|-0.1055|-0.1055|-0.1755|-0.1855|-0.1755|-0.1755|-0.2555|-0.2855|-0.3172|-0.2972|-0.3714|-0.1814|-0.0714|-0.0814|-0.2314|-0.1914|-0.2014|-0.1714|-0.1514|-0.1714|-0.1614|-0.1214|-0.0714|-0.0414|-0.1314|-0.2114|-0.2114|-0.2614|-0.3314|-0.3754|-0.3575|-0.3075|-0.2775|-0.3275|-0.2975|-0.2575|-0.2475|-0.1875|-0.1875|-0.2075|-0.1875|-0.0375|-0.2375|-0.7775|0.2219|0.1519|0.1819|0.2219|0.2332|0.2438||0.2538|0.2942|0.2242|0.2142|0.3242|0.2683|0.2183|0.1583|0.2883|0.3332|0.2679|0.2679|0.2379|0.2379|0.2579|0.2979|0.3179|0.3444|0.4121|0.3912|-0.1375|-0.3575|-0.2675|-0.2175|-0.1975|-0.2775|-0.3494|-0.3193|0.1686|0.2386|0.1686||0.2186|0.2812|-0.0263|-0.1363|-0.0663|-0.1763|-0.1663|-0.1063|-0.1763|-0.1363|-0.1363|-0.1563|-0.1163|-0.1563|-0.1463|-0.1563|-0.1063|||-0.0963|-0.1463|-0.2863|-0.2663|-0.3163|-0.2763|-0.2963|-0.3363|-0.4163|-0.3663|-0.4563|-0.5131|-0.5613|-0.6003|-0.4453|-0.5784|-0.3396|-0.3768|-0.3768|-0.4046|-0.4604|-0.4855|-0.0486|-0.3646|-0.3191|-0.344|-0.2689|-0.3284|-0.3283|0.0373|0.0559|0.0838|0.0652|0.0838|0.0838|0.1489|0.2046|0.121|0.1953|0.2418|0.1674|0.2976|0.2325|0.2609||0.2631|0.2887|0.2665|0.2781|0.2284|0.277|0.1942|0.2005|0.2098|0.2002|0.1723|0.1723|0.2002|0.1878|0.2094|0.1908|0.2394|0.2278||0.2428|0.2553|0.2491|||0.2491|0.2491|0.2491|0.2212|0.2026|0.2119|0.277|0.2561|0.2774|0.2588|0.2402|0.3331|0.2664|0.2385|0.3315|0.2702|0.3459|0.2994|0.2901|0.2158|0.2994|0.2767|0.243|0.2337|0.3136|0.2113|0.2671|0.2671|0.2777|0.2206|0.2206|0.2764|0.2206|0.2671|0.2299
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||-0.0204|-0.0454|-0.0342|-0.0192|-0.0242|-0.0192|-0.0242|-0.0292|-0.0392|-0.0292|-0.0242|-0.0292|-0.0242|-0.0242|-0.0092|-0.0192|-0.0092|-0.0192|-0.0092|-0.0092|-0.0142|-0.0342|-0.0292|-0.0142|-0.0242|-0.0292|-0.0242|-0.0092|-0.0192|-0.0142|-0.0192|-0.0092|-0.0142|-0.0142|-0.0092|-0.0342|-0.0492|-0.0342|-0.0342|-0.0192|-0.0292|-0.0492|-0.0492|-0.0642|-0.0192|-0.0242|-0.0292|-0.0242|-0.0242|-0.0442|-0.0394|-0.0322|-0.0472|-0.0427|-0.0327|-0.0277|-0.0277|-0.0277|-0.0277|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0327|-0.0227|-0.0227|-0.0327|-0.0277|-0.0327|-0.0277|-0.0427|-0.0426|-0.0426|-0.0526|-0.0526|-0.0519|-0.0369|-0.0469|-0.0369|-0.0369|-0.0369|-0.0519|-0.0419|-0.0438|-0.0388|-0.0388|-0.0338|-0.0338|-0.0438|-0.0538|-0.0709|-0.0517|-0.0567|-0.0517|-0.0567|-0.0667|-0.0617|-0.0517|-0.0667|-0.0767|-0.0517|-0.0367|-0.0367|-0.0367|-0.0367|-0.0517|-0.0967|-0.0867|-0.0667|-0.0817|-0.0767|-0.0567|-0.0867|-0.0867|-0.0867|-0.1369|-0.0974|-0.1033|-0.0945|-0.1045|-0.0856|-0.0759|-0.0909|-0.1031||-0.0581|-0.0681|-0.0614|-0.0514|-0.0714|-0.0614|-0.0752|-0.0766|-0.0845|-0.0808|-0.0508|-0.0858|-0.0945|-0.0912|-0.0903|-0.0803|-0.1|||-0.0928|-0.1079|-0.1115|-0.1123|-0.0973|-0.1023|-0.1223|-0.1173|-0.1248|-0.1323|-0.1073|-0.0973|-0.1323|-0.1423|-0.1173|-0.1423|-0.1823|-0.189|-0.2039|-0.1739|-0.1961|-0.2442|-0.3274|0.1635|0.1036|0.1036|0.1436|0.1486|0.1536|0.1574|0.1226|0.1424|0.1374|-0.0296|-0.0446|-0.1046|-0.1146|-0.1046|-0.0846|-0.1196|-0.1096|-0.1096|-0.0846|-0.0846||-0.1146|-0.1146|-0.1153|-0.1153|-0.0953|-0.1103|-0.1103|-0.1153|-0.1103|-0.1453|-0.1103|-0.1178|-0.154|0.028|0.058|0.108|0.128|0.148||0.1525|0.1444|0.1371|||0.1529|0.1247|0.1388|0.1467|-0.0247|-0.0247|-0.0697|-0.0997|-0.1014|-0.0814|-0.0564|-0.0814|-0.0888|-0.0934|-0.1137|-0.0911|-0.1141|-0.1141|-0.1241|-0.1191|-0.1074|0.0128|0.0028|0.0178|0.0078|0.0278|0.0328|0.0528|0.0628|0.0678|0.0478|0.0678|0.0728|0.0478|0.0678
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.484|0.5238|0.4993|0.5795|0.6311|-0.0426|-0.1426|-0.2826|-0.4226|-0.4026|-0.3526|-0.4526|-0.4584|-0.4943|-0.4643|-0.4243|-0.5543|-0.5209|0.053|0.053|0.283|0.373|0.423|0.5712|0.4112|0.4612|0.4512|0.5885|-0.1834|-0.2734|-0.4334|-0.4534|-0.5541|-0.4441|-0.5679|0.1483|0.1383|0.3583|0.2083|0.2983|0.3754|0.3354|0.3454|0.3554|0.4343|0.3663|0.4063|0.339|0.399|0.429|0.449|0.5069|0.5688|0.4933|0.5733|0.4233|0.4233|0.4333|0.3533|0.2933|0.0833|0.2133|0.1933|0.1633|0.3733|0.2133|0.2733|0.2833|0.3533|0.4526|0.4101|0.439|0.5022|0.528|0.4707|0.3907|0.5207|0.4989|0.4289|0.2089|0.2089|0.2989|0.1989|0.2189|0.0889|0.3289|0.2389|0.3389|-0.0196|-0.0696|-0.1796|-0.2196|-0.4196|-0.3817|-0.4317|-0.5303||-0.2295|-0.3395|-0.3695|-0.3395|-0.3995|-0.2395|-0.4195|-0.2295|-0.3395|-0.3595|-0.4295|-0.4394|-0.1794|-0.1794|-0.2194|-0.3294|-0.3094|-0.3694|-0.3794|-0.4283|-0.4683|-0.4683|-0.4403|-0.4753|-0.5553|-0.547|-0.4681|-0.5781|-0.4557|-0.4257|-0.5457||-0.573|-0.6205|0.2022|0.2322|0.2422|0.2222|0.1022|0.2222|0.3322|0.2522|0.3422|0.3922|0.3122|0.1822|0.4822|0.4766|0.4896|||0.3768|0.3668|0.3568|0.2168|0.1668|0.2468|0.0268|0.2168|0.1568|0.0168|0.0768|0.0868|0.3268|0.2268|0.4368|0.4665|0.4265|0.4365|0.4639|0.4375|0.3875|0.3775|0.4866|-0.0932|-0.2332|-0.1832|-0.2332|-0.1732|-0.2332|-0.1832|-0.3932|-0.3832|0.0848|0.0048|0.0348|0.0948|0.0548|0.0648|0.2448|0.4748|-0.149|-0.059|-0.019|-0.089||-0.139|-0.239|-0.319|-0.319|-0.309|-0.349|-0.3406|-0.3497|-0.2297|-0.2497|-0.2097|-0.3497|-0.3097|-0.3697|-0.3834|-0.4534|0.071|0.231||0.291|0.401|0.4108|||0.4581|-0.0306|-0.0106|-0.1406|-0.1406|-0.1606|-0.1506|-0.4506|-0.4729|-0.5342|-0.4242|-0.4942|-0.5223|0.0489|0.4589|0.3679|0.4279|0.4279|0.2884|0.1884|0.1584|0.2084|0.2384|0.1884|0.0984|0.2084|0.0684|0.1784|0.0684|0.0684|0.2184|0.2884|0.2784|0.4784|0.4498
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-0.8501|-0.9101|-1.0284|-0.9538|-1.0354|-0.7354|-0.8988|-0.827|-0.837|-0.757|-0.857|-0.737|-0.897|-0.8956|-0.7456|-0.5656|-0.5456|-0.4456|-0.3856|-0.7456|-0.6656|-1.1156|-1.0415|-0.7015|-1.0715|-1.17|-1.1642|-1.0042|-0.9042|-1.2642|-1.2813|-1.2713|-1.3264|-1.4727|-1.6035|-1.3533|-1.1833|-1.5633|-1.6015|-1.5388|-1.5588|-1.7888|-2.7063|-0.1163|-0.2863|-0.6163|-0.6163|-0.7463|-0.8763|-0.9463|-0.8563|-0.9163|-0.9263|-1.1063|-1.1663|-1.2951|-1.4318|-1.2381|-0.7758|-0.6558|-0.9358|-0.8958|-0.9958|-1.0358|-1.1558|-1.1916|-1.1616|-1.0416|-1.2156|-1.3154|-1.5159|-1.1659|-0.7759|-1.1759|-1.1559|-1.1159|-1.5854|0.2746|0.7246|0.6046|0.6946|1.0146|0.8946|1.2446|1.3465|1.4378|1.0465|1.0665|1.4378|-0.1743|-0.2143|-0.1243|-0.8743|-1.0243|-1.0543|-0.9946||-1.0946|-1.0646|-1.0346|-1.2678|-1.1954|-1.1742|-1.2142|-1.3847|-1.5999|0.5183|0.2183|0.5283|0.7883|0.9483|0.9892|1.3125|1.3544|-0.0308|-0.3008|-0.4808|-0.5408|-0.7108|-0.4708|-0.5608|-0.8208|-0.6708|-0.9908|-0.9303|-1.1075|-0.9639|-1.1521||-0.8921|-0.7821|-0.9421|-1.0921|-1.2584|-1.0543|-1.3015|0.0503|0.4803|0.4603|0.4003|0.5603|0.5103|0.2403|0.2203|0.0403|0.5103|||0.7803|0.7203|0.5403|0.4803|0.6203|0.8403|0.5703|0.6403|0.7603|0.6203|0.7903|0.9103|0.7903|1.1003|1.3303|1.1303|0.8303|0.9403|1.0303|1.5403|1.7403|1.3103|1.1203|1.1403|1.6542|0.9357|0.7557|0.8957|0.9157|1.0457|1.275|1.015|1.125|1.195|1.165|1.3392|1.3292|1.3192|1.3925|1.5592|1.0092|1.4292|1.1707|1.1307||0.7107|1.0507|1.1935|1.1423|1.3167|-0.1893|-0.2893|-0.2993|-0.2393|-0.2693|-0.4093|-0.3293|-0.6093|-0.8093|-0.7893|-0.6293|-0.3893|-0.0893||-0.1793|-0.0993|-0.2693|||-0.3293|-0.2893|-0.1493|-0.6293|-0.3993|-0.9093|-0.6193|-0.8793|-0.8393|-0.9848|-0.9365|-0.6765|-0.6665|-0.7865|-0.8665|-0.9865|-0.9602|-0.8902|-1.0302|-1.1824|-1.126|-0.878|-1.068|-0.798|-0.568|-0.648|-0.348|-0.578|-0.588|-0.678|-0.738|-0.938|-0.798|-0.708|-0.888
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.5564|0.6064|0.5264|0.6764|0.7464|0.6164|0.8504|0.4944|0.5144|0.4344|0.5444|0.6844|0.2844|0.2944|0.4044|0.4844|0.6044|0.6971|0.7251|0.5462|0.4666|0.3366|0.4666|0.3366|0.3166|0.1766|0.3266|0.4866|0.6562|-0.3006|-0.4906|-0.4606|-0.469|-0.4713|-0.4513|-0.5561|-0.4961|-0.4193|-0.4693|-0.5992|-0.5637|-0.5637|-0.6237|-0.54|-0.5|-0.6|-0.59|-0.6553|-0.7553|-0.7636|-0.6636|-0.6536|-0.6936|-0.8336|-0.884|-1.0034|-0.9212|0.3402|0.4702|0.6102|0.2702|0.2902|0.4802|0.5102|0.7302|0.3402|0.1402|0.2102|0.3002|0.2602|0.5002|0.6502|0.5802|0.6902|0.6954|0.7654|0.5954|0.9454|-0.0847|-0.3447|-0.5547|-0.7147|-0.6935|-0.8889|-0.6631|-0.7331|-0.884|-0.7966|-0.8785|-0.7485|-0.8185|-0.9972|0.0479|0.2579|0.2479|0.3479||0.4479|0.2979|0.1979|0.3079|0.4979|0.1579|0.1679|0.3879|0.1979|0.2379|0.7479|0.9579|0.9403|0.5403|0.2603|0.8603|0.7487|0.7497|0.6135|0.7434|0.5271|0.7768|0.7692|0.4774|0.6055|0.4984|0.2684|0.4084|0.4784|0.5352|0.3252||0.1752|0.1552|0.0852|0.1652|0.2052|0.2752|0.1552|0.5452|0.5152|0.8746|-0.0957|-0.4357|-0.4268|-0.5071|-0.4339|-0.4733|-0.417|||-0.4744|-0.4244|-0.3744|-0.5344|-0.5916|-0.6262|-0.618|0.0872|0.2172|0.4672|0.6686|0.394|0.4772|0.4446|0.464|0.4656|0.3911|0.3911|0.4211|0.5963|0.3475|0.5075|0.3125|0.4677|-0.173|-0.233|-0.223|-0.203|-0.233|-0.263|-0.223|-0.263|-0.293|-0.2856|-0.1756|-0.1956|-0.2656|-0.2956|-0.3484|-0.2856|-0.2956|-0.2356|-0.1756|-0.2156||-0.2356|-0.2656|-0.3356|-0.4304|-0.4215|-0.4245|-0.4211|-0.4445|-0.5448|-0.5348|-0.5387|-0.4824|0.0318|0.0918|0.1418|0.2018|0.2318|0.4818||0.5359|0.4859|0.6704|||0.4216|0.477|0.527|0.5561|0.5246|-0.0265|-0.2665|-0.4765|-0.5295|-0.4295|-0.3995|-0.4795|-0.4761|-0.5213|-0.4529|-0.3429|-0.2629|-0.0929|-0.3029|-0.4329|-0.5517|0.0704|0.1104|0.2804|0.1404|0.2604|0.4304|0.4208|0.2908|0.2008|0.2508|0.3508|0.3208|0.4308|0.4742
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|0.2758|0.1858|0.207|0.2584|0.2269|0.1869|0.2069|0.2169|0.2269|0.2437|0.2377|0.2477|0.2777|0.2477|0.2577|0.2389|0.2289|0.2721|0.3301|0.2823|0.2376|0.3395|0.2074|0.1574|0.1774|0.1574|0.1474|0.1874|0.1174|0.1574|0.1874|0.1874|0.1874|0.1674|0.1974|0.1774|0.1674|0.1874|0.2274|0.2134|0.2034|0.1734|0.1534|0.1634|0.0834|0.0934|0.1134|0.0934|0.0934|0.0834|0.0834|0.0934|0.0934|0.0834|0.0934|0.0834|0.0434|0.0434|0.0534|0.0834|0.0134|0.0734|0.0634|0.0834|0.0934|0.1334|0.1034|0.1434|0.0834|0.0934|0.0834|0.0934|0.1134|0.1234|0.1134|0.1634|0.1934|0.2134|0.2134|0.1934|0.2134|0.1934|0.2734|0.3098|0.2784|0.2584|0.2979|0.3238|0.344|0.3427|-0.0547|-0.1247|-0.0147|-0.0347|-0.1747|-0.2147||0.0741|0.1041|0.0041|0.0141|0.0841|0.0841|0.0041|0.0341|0.0541|0.0841|0.0541|0.0941|0.1141|0.1341|0.1241|0.1141|0.1041|0.0641|0.0641|0.0941|0.1141|0.0841|0.1441|0.1741|0.0941|0.0941|0.0741|0.1041|0.1841|0.1741|0.1141||0.1541|0.2041|0.2206|0.1918|0.2148|0.2153|0.2382|0.2057|0.2057|0.1957|0.2157|0.2257|0.2558|0.2678|0.2478|0.3542|0.2386|||0.2462|0.2243|0.2643|0.2543|0.2243|0.2443|0.1543|0.1543|0.1543|0.2343|0.1643|0.2143|0.1843|0.2043|0.2443|0.2243|0.2743|0.2943|0.2043|0.2443|0.2143|0.3743|0.3743|0.5892|0.3491|0.2757|0.3357|0.3711|0.2211|0.2311|0.1915|0.1715|0.1715|0.1715|0.2161|0.1901|0.1651|0.1401|0.1701|0.1401|0.1051|0.1401|0.1601|0.1551||0.2001|0.2173|0.2284|0.1534|0.1384|0.0984|0.1484|0.1684|0.1384|0.1334|0.0984|0.1534|0.1434|0.1484|0.1434|0.1634|0.2484|-0.0525||-0.0775|-0.0525|-0.0775|||-0.0725|-0.0925|-0.1225|-0.1375|-0.0725|-0.0675|-0.0375|-0.0975|-0.0325|-0.1175|-0.1125|-0.1225|-0.1425|-0.2275|-0.2475|-0.2725|-0.2075|-0.2675|-0.3253|-0.2993|-0.2843|-0.2343|-0.3343|-0.3353|-0.3468|-0.3753|-0.377|-0.3667|-0.3602|-0.4366|-0.3666|-0.4456|-0.451|-0.4536|-0.4917
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.1558|0.1712|0.1416|0.1411|0.1361|0.1523|0.1659|0.1566|0.1526|0.0726|0.1276|0.0926|0.1026|0.0976|0.1176|0.1572|0.1522|0.1574|0.1553|0.0903|0.0753|0.1053|0.1453|-0.0235|-0.0535|-0.0685|-0.0435|-0.0385|-0.1035|-0.1335|-0.1585|-0.1385|-0.1685|-0.1636|-0.1786|-0.1711|-0.229|-0.1705|-0.19|-0.1629|-0.1479|-0.1479|-0.1479|-0.1279|-0.1229|-0.1679|-0.1279|-0.1429|-0.1529|-0.1279|-0.0929|-0.1379|-0.2079|-0.2529|-0.2342|-0.2911|-0.3205|-0.258|-0.2636|-0.2886|-0.3286|-0.3162|-0.2812||-0.1474|-0.2024|-0.1824|-0.1935|-0.2143|0.0377|0.0027|0.0677|0.1677|0.1777|0.1896|0.1903|0.1653|0.1853|0.2273|-0.1098|-0.1298|-0.1548|-0.1698|-0.2048|-0.2386|-0.2232|-0.2734|-0.2293|-0.1793|-0.1993|-0.28|-0.196|-0.211|-0.1831|-0.1881|-0.2081|-0.2072|-0.1047|-0.1247|-0.1847|-0.1597|-0.1797|-0.1347|-0.2497|0.0773|0.0473|0.0923|0.0373|0.0323|0.1673|0.1673|0.2348|-0.0245|-0.0395|-0.0795|-0.0795|-0.0495|-0.1445|-0.1995|-0.1545|-0.1445|-0.2295|-0.2858|-0.2338|-0.2488|-0.1888|-0.2238|-0.2584||-0.2982|-0.3012|-0.2487|0.107|0.127|0.067|0.042|0.092|0.182|0.1862|0.1712|0.2094|0.2014|0.1586|0.1836|0.1636|0.2086|||0.1681|0.1181|0.1331|0.1181|0.1681|0.2731|0.23|0.2594|0.2396|0.2333|0.2133|0.1283|0.1583|0.0083|0.1083|0.1233|0.0733|0.1383|0.1639|0.1746|0.2162|0.1608|0.1657|0.1657|0.1644|0.1944|-0.0132|-0.0182|-0.0182|-0.0382|-0.1082|-0.0482|-0.1082|-0.1582|-0.1332|-0.1182|-0.1482|-0.1782|-0.208|-0.1281|-0.1781|-0.1725|-0.1325|-0.1375||-0.2075|-0.2134|-0.1889|-0.1239|-0.1439|-0.1589|-0.2038|-0.1773|-0.1423|-0.0723|-0.1423|-0.1473|-0.1273|-0.1523|-0.1828|-0.2128|-0.2251|-0.1737||-0.1664|-0.1399|-0.1549|||-0.1549|-0.1399|-0.1049|-0.1349|-0.1649|-0.1399|-0.1549|-0.2149|0.0547|0.0397|0.1797|0.1547|0.1997|0.1747|0.1797|0.1699|0.1765|0.1864|0.1356|0.1356|0.169|0.1745|-0.0129|-0.0479|-0.0979|-0.1029|-0.1529|-0.1179|-0.1679|-0.1879|-0.1832|-0.1795|-0.1695|-0.1445|-0.1295
11249|101968|/equities/dickerdata|ASXSMALLCAP|-0.6881|-0.634|-0.6158|-0.4458|-0.4558|-0.2658|-0.2858|-0.2458|-0.3258|-0.1958|-0.3658|-0.2658|-0.4358|-0.4058|-0.3958|-0.3758|-0.3358|-0.2558|-0.2258|-0.4558|-0.6858|-0.7158|-0.7056|-0.7156|-0.8256|-0.8473|-0.8842|-0.9128|-0.9028|-0.8128|-0.8428|-0.7528|-1.0428|-1.0853|-1.1626|-0.9768|-1.1992|-1.3652|0.3687|0.3587|0.4687|0.6087|0.7787|0.7785|0.8321|0.7821|0.9457|0.7357|0.5857|0.8657|0.8917|-0.0691|-0.5591|-0.8691|-0.8101|-0.8696|-1.0398|-0.5198|-0.2998|-0.3398|-0.6598|-0.8235|-0.7535|-0.8835|0.29|0.29|0.14|0.3|0.35|0.63|0.835|0.6797|0.6097|0.7697|0.8897|0.8386|0.9636|0.6136|0.4536|0.1836|0.2536|0.2236|0.4136|0.5836|0.5636|0.6036|0.4536|0.6436|0.6436|0.7328|-0.0966|-0.0866|-0.2366|-0.2766|-0.3866|-0.5166||-0.4566|-0.4766|-0.6166|-0.7866|-0.6366|-0.6666|-0.7266|-0.9066|-0.9967|-0.9525|-1.0525|-0.9125|-0.6725|-1.1025|-1.0539|-1.7071|-0.4988|-0.4488|-0.5888|-0.5888|-0.7488|-0.6444|-0.3544|-0.3144|-0.6844|-0.5392|-0.5792|-0.4892|-0.5453|-0.4653|-0.4753||-0.4753|-0.4953|-0.2853|-0.4753|-0.4434|-0.5834|-0.4934|-0.6316|-0.5929|-0.5865|-0.6113|-0.6613|-0.6013|-0.6613|-0.5213|-0.7813|-0.7026|||-0.9114|-0.6714|-0.7943|-0.7589|-0.8189|-0.5789|-0.8689|-0.8589|-0.9965|-0.9087|-0.9387|-0.9787|-1.1487|-1.4564|-1.1274|-1.3874|-1.361|0.7257|0.8657|1.1457|1.3117|0.9876|0.8776|0.7476|0.9381|-0.2986|-0.2886|-0.5186|-0.4586|-0.7486|-0.6886|-0.4586|-0.3586|-0.4786|-0.5086|-0.7686|-0.7686|-0.8217|-0.6977|-0.5777|-0.7077|-0.8477|-0.6577|-0.6177||-0.2977|-0.1977|-0.1177|-0.4477|-0.5777|-0.8777|-0.6636|-0.6136|-0.6801|0.0326|0.1126|0.1826|0.1226|0.0226|0.1026|0.3526|0.1726|0.4826||0.4726|0.4026|0.3626|||0.1726|0.2926|0.4326|0.4926|0.5426|0.6926|0.7357|0.7863|0.7826|0.7329|0.9138|0.9464|1.0082|0.953|0.8989|0.7243|0.9539|0.7139|0.7339|0.4639|0.3639|0.5639|0.3539|0.4239|0.4939|0.5939|0.7339|0.7851|0.7951|0.6951|0.5951|0.5251|0.8251|0.7938|0.7538
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.2431|0.2731|0.4031|0.4031|0.479|-0.033|-0.073|-0.073|-0.103|-0.123|-0.153|-0.293|-0.403|-0.5261|-0.4824|-0.5284|-0.4784|-0.4784|-0.4784|-0.5584|-0.5466|-0.6851||0.3897|0.479|0.2294|0.2786|0.2392|0.2294|0.1506|0.1211|0.1211|0.1408|0.19|0.2195|0.2195|0.2491|0.1211|0.062|0.0521|0.1014|0.0324|0.0226|0.1408|0.1408|0.1506|0.1703|0.2195|0.2491|0.2097|0.2195|0.2294|0.2392|0.1801|0.1112|0.1309|0.0324|0.2786|0.2491|0.3377|0.3574|0.3771|0.2491|0.3475|0.4263|0.3968|0.4362|0.5213|0.577|0.4907|0.4067|0.3771|0.4841|0.5735|-0.3866|-0.3891|-0.3656|-0.4029|-0.5095|0.091|0.2091|0.1008|0.3273|0.4036|0.3893|0.4009|0.4375|0.4375|0.3931|0.425|0.4082|-0.0404|-0.0207|-0.001|-0.1389|-0.1488||-0.0306|-0.0503|-0.0109|-0.1389|-0.2768|-0.2078|-0.2768|-0.2965|-0.2866|-0.2571|-0.3457|-0.3162|-0.4074|-0.4253|-0.3965|-0.4041|-0.4252|-0.3661|-0.4055|-0.4314|-0.5003|-0.5597|-0.492|-0.5117|-0.5314|-0.5152|-0.4562|-0.5276|-0.5322|-0.4042|-0.5224||-0.5596|-0.5682|-0.2877|-0.4354|0.0083|0.028|0.0083|0.2348|0.2053|0.2447|0.3136|0.2644|0.225|0.2644|0.3234|0.353|0.4318|||0.477|0.4933|0.3809|0.3021|0.371|0.3218|0.312|0.3218|0.2233|0.3317|0.2627|0.4892|0.4695|0.4991|0.5851|0.5552|0.5847|0.4863|0.4961|0.5355|0.7812|0.5646|0.5803|0.5508|0.5852|0.5261|0.3784|0.4867|0.5458|0.5359|0.3685|0.211|0.1815|0.2701|0.3292|0.3587|0.4139|0.3867|0.4162|0.4865|0.5624|0.3738|0.37|0.4267||-0.0889|-0.1775|-0.1874|-0.1677|-0.1578|-0.0791|-0.2268|-0.2268|-0.2859|-0.3351|-0.3701|-0.3768|-0.3997|-0.449|-0.361|-0.3315|-0.4449|-0.3702||-0.4328|-0.3639|-0.3836|||-0.4821|-0.4754|-0.5463|-0.5414|-0.5698|-0.6093|-0.6223|-0.6772|-0.5832|-0.5931|-0.5931|-0.6718|-0.5044|-0.6718|-0.6135|-0.7769|-0.6657|-0.6467|-0.8745|-0.6943|-0.7711|0.3729|0.3335|0.3236|0.2842|0.363|0.4709|0.4406|-0.049|-0.0983|-0.0392|-0.0687|-0.0589|-0.1081|-0.1278
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.0077|-0.0097|-0.0127|-0.0101|-0.0121|-0.0114|-0.0141|-0.0142|-0.0132|-0.0142|-0.0142|-0.0172|-0.018|-0.0163|-0.0163|-0.0163|-0.0163|-0.0133|-0.0223|0.0061|0.0051|0.0061|0.0051|0.0081|0.0111|0.0131|0.0101|0.0121|0.0051|0.0031|0.0091|0.0041|0.0081|0.0101|0.0091|0.0051|0.0041|0.0091|0.0121|0.0111|0.0121|0.0101|0.0111|0.0081|0.0121|0.0124|0.0114|0.0144|0.0156|-0.0024|-0.0044|-0.0024|-0.0034|-0.0084|-0.0084|-0.0134|-0.0112|-0.0122|-0.0102|-0.0122|-0.0102|-0.0132|-0.0022|-0.0022|-0.0032|-0.0042|-0.0032|-0.0082|-0.0072|-0.0112|-0.0122|-0.0102|-0.0102|-0.0102|-0.0092|-0.0112|-0.0102|-0.0113|-0.013|-0.011|-0.012|-0.012|-0.01|-0.015|-0.0175|-0.0178|-0.0181|-0.0179|-0.0197|-0.0199|-0.0199|-0.0159|-0.0239|-0.0202|-0.0224|-0.025|-0.0252|-0.0258|-0.026|-0.0332|-0.0316|-0.0316|-0.0266|-0.039|-0.0359|-0.0285|-0.0295|-0.0319|-0.0345|-0.032|-0.0334|-0.0358|-0.0288|-0.0288|-0.0288|-0.0338|-0.0238|-0.0288|-0.0388|-0.0238|-0.0338|-0.0438|-0.0345|-0.0495|0.0148|0.0098|0.0148|0.0298||0.0298|0.0248|0.042|0.0364|0.0295|0.0295|0.0195|0.0245|0.0195|0.0135|0.0247|0.0161|0.0211|-0.0005|-0.0005|-0.0005|-0.0025|||-0.0025|-0.0045|-0.0075|-0.0125|-0.0115|-0.0145|-0.0165|-0.0168|-0.0168|-0.0138|-0.0088|-0.0138|-0.0178|-0.017|-0.016|-0.013|-0.016|-0.01|-0.011|-0.01|-0.011|-0.006|-0.015|-0.013|-0.015|-0.0163|0.0004|0.0024|0.0034|0.0054|0.0034|0.0034|0.0104|0.0064|0.0154|0.0104|0.0104|0.0154|0.0254|0.0204|0.0254|0.018|0.0132|-0.0084||-0.0074|-0.0064|-0.0094|-0.0074|-0.0074|-0.0054|-0.0054|-0.0024|-0.0014|-0.0004|-0.0044|-0.0054|-0.0074|-0.0054|-0.0054|-0.0054|-0.0064|-0.0084||-0.0054|-0.0064|-0.0075|||-0.0075|-0.0093|-0.0073|-0.0103|-0.0104|-0.0104|-0.0112|-0.0093|-0.0083|-0.0104|-0.0094|-0.0114|-0.0114|-0.0064|-0.0094|-0.0094|-0.0054|-0.0054|-0.0074|-0.0044|-0.0074|-0.0094|-0.0094|-0.0074|-0.0054|-0.0064|-0.0054|-0.0064|-0.0044|-0.0054|-0.0014|-0.0064|-0.0024|-0.0064|-0.0054
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.188|0.238|0.213|0.213|0.2445|0.2527|0.1769|0.1902|0.191|0.186|0.2012|0.1562|0.1862|0.1712|0.1762|0.2112|0.2112|0.291|0.199|0.099|0.099|0.104|0.149|0.129|0.144|0.129|0.159|0.134|0.129|0.114|0.174|0.099|0.109|0.139|0.159|0.179|0.1901|0.1401|0.1351|0.1601|0.1501|0.1501|0.1201|0.0901|0.0401|0.1601|0.1765|0.1686|-0.0098|-0.0948|-0.1198|-0.1448|-0.1548|-0.1893|-0.1043|-0.1093|-0.1343|0.0037|0.0337|0.0037|0.0337|0.0587|0.0587|0.0487|0.0637|0.0787|0.0837|0.0787|0.0637|0.1287|0.0587|0.0737|0.1187|0.0737|0.0587|0.0887|0.0987|0.0737|0.0837|0.1487|0.1937|0.2137|0.2337|0.2605|-0.1783|-0.1617|-0.2224|-0.1406|-0.1056|-0.1356|-0.1706|-0.1901|-0.1882|-0.1782|-0.1732|-0.1782||-0.1382|-0.2032|-0.1977|-0.1833|-0.2373|-0.214|-0.194|-0.149|-0.209|-0.184|-0.219|-0.2567|-0.2346|-0.2647|-0.2797|-0.2787|-0.2637|-0.2637|-0.3337|-0.3597|-0.3335|-0.4309|-0.0887|-0.0787|-0.1687|-0.1987|-0.2187|-0.1887|-0.1437|-0.1487|-0.1587||-0.1587|-0.1737|-0.1987|-0.2337|-0.2223|-0.2323|-0.2679|0.0426|0.1176|0.1226|0.1526|0.1126|0.1126|0.1126|0.1426|0.1276|0.2326|||0.2926|0.299|0.281|0.221|0.231|0.271|0.3275|0.398|0.2512|0.219|0.209|0.3067|-0.0583|-0.1233|-0.0633|-0.1283|-0.1883|-0.2233|-0.1783|-0.1733|-0.2133|-0.2445|-0.2661|0.0035|0.0035|0.0285|0.0485|0.0785|0.2835|0.252|0.2953|0.2735|-0.0279|-0.0279|-0.0279|-0.1229|-0.1129|-0.2279|-0.254|-0.2303|-0.2945|-0.2578|-0.2322|-0.2955||-0.2767|-0.2774|-0.2104|-0.2604|0.0804|0.0754|0.0804|0.1104|0.1454|0.0704|0.1004|0.1004|0.0954|0.1604|0.1154|0.1604|0.1554|0.2054||0.2604|0.231|0.1992|||0.2092|0.2142|0.2292|0.2383|0.2353|-0.0124|-0.0774|-0.1474|-0.1074|-0.0224|-0.0124|-0.0824|-0.0524|-0.0924|-0.0424|-0.2024|-0.2199|0.0057|0.0507|0.0407|0.0857|0.1457|0.1757|0.2157|0.2168|0.2252|0.2302|0.221|0.166|0.196|0.171|0.231|-0.0291|-0.0591|-0.0691
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.0667|0.0767|0.0767|0.1467|0.1367|0.1467|0.1743|0.2062|-0.0288|-0.0188|-0.0688|-0.0488|-0.0988|-0.1388|-0.1688|-0.1088|-0.0788|-0.0588|-0.0788|-0.1088|-0.1488|-0.0988|-0.1688|-0.1588|-0.1188|-0.1688|-0.1988|-0.1988|-0.2388|-0.2593|-0.2661|-0.2368|-0.2168|-0.2068|-0.2068|-0.1368|-0.1268|-0.1468|-0.2068|-0.1768|-0.2368|-0.2801|-0.2543|0.0108|0.1908|0.2308|-0.0243|-0.0843|-0.1443|-0.1443|-0.1943|0.0223|0.0423|0.0323|0.0623|0.0523|0.0623|0.1323|0.1723|0.2223|0.1423|0.1323|0.1423|0.0723|0.1723|0.2323|0.2153|0.1879|0.2279|0.1979|0.2279|0.231|0.255|-0.0423|-0.0923|-0.0923|-0.1123|-0.1023|-0.0823|-0.0923|-0.0623|-0.1323|-0.0423|-0.0623|-0.0723|-0.1123|-0.1623|-0.1123|-0.0923|-0.1923|-0.2023|-0.1723|-0.2223|-0.2304|-0.201|-0.2011||-0.2182|-0.1982|-0.2082|-0.2682|-0.2328|-0.2428|-0.227|-0.295|-0.2762|-0.2362|-0.2562|-0.2319|-0.2776|-0.2976|-0.2476|-0.2476|-0.1576|-0.1976|-0.1176|-0.2076|-0.2204|0.0597|0.1097|0.1297|0.1397|0.0997|0.0997|0.0897|0.1597|0.2097|0.1897||0.2897|-0.125|-0.085|-0.175|-0.1942|-0.2129|-0.2029|-0.2332|-0.1954|-0.2254|-0.2041|-0.2741|-0.2396|0.0236|0.0336|0.0336|0.0636|||0.0936|0.0436|0.1336|0.1236|0.0736|0.1136|0.1436|0.1036|0.1836|0.2636|0.2436|0.2479|0.2754|0.2454|0.2854|0.3465|0.2645|0.3037|0.3037|0.2737|0.2937|0.3608|0.2569|0.3269|0.2769|0.3569|0.3127|0.3325|0.3325|0.1225|0.1125|0.0825|0.1325|0.1025|0.1125|0.0725|0.0725|0.0425|0.0425|0.0125|0.0325|0.0625|0.0825|0.0525||0.0825|0.0825|0.1025|0.1125|0.1325|0.1325|0.1525|0.1778|0.2065|0.1955|0.1739|0.1339|0.1339|0.1579|0.1453|0.1553|0.1153|0.1353||0.1453|0.1853|0.1853|||0.1875|0.1894|0.1894|0.2321|0.1812|0.2136|0.1425|0.1125|0.1325|0.0825|0.0875|0.1325|0.1416|0.1446|0.1447|0.0947|0.1147|0.0597|0.0447|0.0197|0.0497|0.0647|0.0847|0.0947|0.1147|0.1047|0.1197|0.1397|0.1622|0.1288|0.199|0.1591|0.1843|-0.0141|-0.0041
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|0.0039|0.0239|0.0239|0.0439|0.0339|0.0389|0.0139|0.0189|0.0089|0.0139|0.0139|0.0189|0.0339|0.0239|0.0039|0.0139|0.0089|0.0189|0.0539|0.0239|0.0289|0.0139|0.0539|0.0589|0.0643|0.0648|0.0628|0.0688|0.0778|0.0678|0.0765|0.0615|0.0615|0.0565|0.0365|0.0615|0.0615|0.0415|0.0315|0.0515|0.0565|0.0815|0.0803|0.0953|0.0703|0.0603|0.0703|0.0753|0.0703|0.0503|0.0353|0.0353|0.0453|0.0103|0.0053|0.0003|0.0003|0.0403|0.0653|0.0852|0.0402|0.0502|0.0402|0.0302|0.0402|0.0502|0.0602|0.0552|0.0652|0.085|0.0759|0.0759|0.0809|-0.0195|-0.0345|-0.0395|-0.0395|-0.0445|-0.0495|-0.0545|-0.0745|-0.0545|-0.0795|-0.0745|-0.0852|-0.0302|-0.0502|-0.0502|-0.0602|-0.0702|-0.0602|-0.0552|-0.0502|-0.0702|-0.0702|-0.0905||0.0348|0.0448|0.0398|0.0248|0.0448|0.0148|0.0148|0.0198|0.0348|0.0498|0.0348|0.0498|0.0698|0.0648|0.0648|0.0598|0.0948|-0.0247|-0.0497|-0.0047|-0.0297|-0.0497|-0.0397|-0.0547|-0.0697|-0.0697|-0.0747|-0.0747|-0.0547|-0.0447|-0.0847||-0.0597|-0.0147|-0.0347|-0.0697|-0.0447|-0.0597|-0.0797|0.013|0.013|0.023|0.038|0.033|0.038|0.023|0.008|0.003|0.053|||0.058|0.048|0.063|0.083|0.0793|0.0843|0.0719|0.0869|0.0719|0.1119|0.0669|0.0669|0.0718|0.0672|0.0872|0.0622|0.0522|0.0372|0.0422|0.0372|0.0472|0.0172|0.0272|0.0272|0.0372|0.0422|0.0322|0.0322|0.0222|0.0722|0.0949|-0.0207|-0.0057|-0.0157|-0.0107|-0.0207|-0.0107|-0.0357|-0.0307|-0.0257|-0.0407|-0.0057|-0.0557|-0.0807||-0.1107|0.0426|0.0376|0.0376|0.0276|0.0276|0.0526|0.0576|0.0676|0.0765|0.0814|0.0674|0.0574|0.0374|0.0374|0.0274|0.0224|0.0424||0.0424|0.0574|0.0624|||0.0424|0.0524|0.0774|0.0574|0.0474|0.0774|0.0774|0.0837|0.0937|0.0986|0.0992|0.1132|0.108|-0.045|-0.035|-0.055|-0.05|-0.06|-0.08|-0.09|0.0115|0.0065|0.0115|0.0365|0.0365|0.0415|0.0465|0.0615|0.0772|0.0522|0.0622|0.0722|0.0722|0.0747|0.0747
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.0569|0.0619|0.0619|0.0869|0.0769|0.1119|0.0669|0.1019|0.1019|0.1019|0.0919|0.0719|0.0669|0.1169|0.1119|0.1332|0.1132|0.1494|0.1277|0.1093|0.1093|0.1193|0.1343|0.1343|0.1193|0.0793|0.1193|0.1229|0.076|0.096|0.081|0.066|0.051|0.071|0.056|0.101|0.141|0.1627|0.1427|0.1377|0.1577|0.1986|0.1438|0.1388|0.1438|0.0438|0.1288|0.1005|0.0805|0.0805|0.0805|0.1211|-0.0005|-0.0205|-0.0255|-0.0455|-0.0455|-0.0205|-0.0255|-0.0105|-0.0405|-0.0155|-0.0255|-0.0005|-0.0305|-0.0505|-0.0655|-0.0905|-0.0655|-0.0505|-0.0805|-0.0905|-0.0705|-0.0905|0.0148|0.0298|0.0248|0.0198|0.0248|0.0298|0.0148|0.0498|0.1098|0.1025|0.0775|0.0775|0.0625|0.0925|0.1312|0.0762|0.0994|0.0801|0.0896|0.1109|-0.0131|-0.0131||-0.0081|-0.0431|-0.0381|-0.0231|-0.0531|-0.0731|-0.0681|-0.0581|-0.0581|-0.0331|-0.0431|-0.0581|-0.0581|-0.0631|-0.0631|-0.0631|-0.0581|-0.0581|-0.0431|-0.0181|-0.0831|-0.0831|-0.086|-0.071|-0.086|-0.0861|-0.0892|0.0057|0.0057|0.0307|0.0157||0.0307|0.0257|0.0457|0.0357|0.0357|0.0307|0.0257|0.0457|0.0707|0.0707|0.1007|0.0757|0.0707|0.0807|0.0707|0.0707|0.1057|||0.1107|0.1007|0.1207|0.1507|0.1537|-0.0231|-0.0331|-0.0181|-0.0731|-0.1131|-0.1288|-0.1288|-0.1438|-0.1723|-0.1639|-0.1624|-0.1671|-0.1788|-0.1725|-0.0875|-0.1225|-0.1625|-0.1911|-0.2005|-0.2005|-0.2227|-0.1977|-0.0877|-0.0577|-0.0477|-0.0527|-0.0627|-0.0727|-0.0677|-0.1027|-0.146|-0.0906|-0.1106|-0.1006|-0.1006|-0.1256|-0.1106|-0.1156|-0.1306||-0.1406|-0.1156|-0.1856|-0.1956|-0.1398|-0.2189|0.0267|0.0517|0.1117|0.1067|0.0717|0.1217|0.1083|0.1043|0.1097|0.1368|0.0968|0.1218||0.1467|0.133|0.13|||0.1179|0.1429|0.1402|0.1369|0.1593|0.1387|0.1124|0.1221|-0.0133|-0.0233|-0.0033|-0.0383|-0.0683|-0.0833|-0.0783|-0.1083|-0.1033|-0.1083|-0.1283|-0.1483|0.0016|0.0116|0.0416|0.0466|0.0316|0.0616|0.0466|0.0216|0.0116|0.0616|0.0366|0.1066|0.1066|0.1116|0.0816
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-0.154|-0.114|-0.124|-0.084|-0.124|-0.074|-0.104|-0.094|-0.104|-0.144|-0.134|-0.124|-0.184|-0.194|-0.164|-0.164|-0.114|-0.144|-0.234|-0.254|-0.3206|-0.2668|-0.2268|-0.1768|-0.2968|-0.268|-0.208|-0.238|-0.228|-0.298|-0.268|-0.268|-0.268|-0.228|-0.278|-0.158|-0.148|-0.088|-0.318|-0.2703|-0.2345|-0.2268|-0.2468|-0.1768|-0.2568|-0.2434|-0.281|-0.2418|-0.3118|-0.2318|-0.2618|-0.2647|-0.2347|-0.2547|-0.2547|-0.2647|-0.3625|-0.2168|-0.2068|-0.1668|-0.1868|-0.1768|-0.3068|-0.3481|-0.212|-0.132|-0.172|-0.112|-0.152|-0.162|-0.172|-0.172|-0.182|-0.212|-0.182|-0.162|-0.142|-0.182|-0.182|-0.152|-0.172|-0.112|-0.122|-0.202|-0.082|-0.062|-0.082|-0.162|-0.192|-0.192|-0.232|-0.212|-0.112|-0.162|-0.182|-0.192||-0.212|-0.212|-0.142|-0.142|-0.132|-0.122|-0.232|-0.282|-0.232|-0.202|-0.292|-0.292|-0.272|-0.302|-0.262|-0.462|-0.272|-0.322|-0.3917|-0.3976|-0.1876|-0.2276|-0.1776|-0.1176|-0.1376|-0.2276|-0.1876|-0.2376|-0.2376|-0.1976|-0.3576||-0.1476|-0.1576|-0.2276|-0.3076|0.0721|0.1021|0.0621|0.0821|0.0621|0.0421|0.1121|0.1121|0.0921|0.1521|0.1621|0.1321|0.1821|||0.2121|0.2379|0.2338|0.2451|0.2431|0.2913|0.2196|0.1696|0.2196|0.2196|0.1896|0.2796|0.2435|0.2202|0.2602|0.2569|0.2533|0.2233|0.2433|0.2233|0.2904|0.2388|0.2822|0.2253|0.2564|0.2002|0.2341|0.2395|0.2095|0.2464|0.2437|0.263|0.263|0.2395|0.2472|0.2485|0.2579|0.1779|0.1779|0.1779|0.1379|0.1579|0.0879|0.1279||0.1479|0.1679|0.1879|0.1979|0.1979|0.1479|0.1379|0.1479|0.1279|0.1579|0.1479|0.0679|0.0679|0.0079|0.0479|0.1079|0.0579|0.0579||0.1379|0.1579|0.1479|||0.1279|0.1179|0.1679|0.1379|0.2079|0.2488|0.2601|0.218|0.208|0.218|0.2402|0.2257|0.2457|0.2073|0.2473|0.2387|0.2441|0.2511|0.1911|0.1811|0.1911|0.2311|0.1911|0.2311|0.2411|0.2211|0.2711|0.3211|0.329|0.2784|0.1984|0.1884|0.1384|0.1984|0.1884
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.0711|0.0361|0.0311||0.0611|0.0824|-0.0157|-0.0157|-0.039|-0.039|-0.039|-0.0297|-0.0297|-0.0157|-0.0577|-0.0607|-0.0514|-0.0374|-0.0374|-0.0654|-0.0775|-0.0728|-0.0401|-0.0681|-0.0728||-0.0541|-0.0775|-0.0754|-0.0833||-0.0796|-0.089|-0.0897|-0.1037|0.0195|0.0101|0.0101|0.0008|0.0101|0.0101|0.0428|0.0568|0.0148|0.0475|0.0568|0.0288|0.0288|0.1222|-0.0089|-0.0416|-0.0837|-0.1023|-0.1236|-0.1287|-0.1266|-0.1313|-0.129|-0.1005|-0.1239|-0.1387|-0.129|-0.1262|-0.1513|-0.1611|-0.1436|-0.181|-0.1832|-0.188|-0.2011|-0.2105|-0.2121|-0.1888|-0.2215|-0.2733|0.1022|0.1909|0.1395|0.2407|0.1473|0.1333|0.0871|0.0357|0.045|0.0404|0.0684|0.0871|-0.0201|-0.0481|-0.0481|-0.0341|-0.006|-0.0621|-0.0574|-0.0668|-0.0761||-0.0827|-0.0687|-0.064|-0.0593|-0.0593|-0.092|-0.1007|-0.1005|-0.1136|-0.1043|-0.1044|-0.0997|-0.1016|-0.125|-0.1368|-0.1292|-0.1334|-0.1225|-0.1595|-0.1616|-0.1848|-0.1672|-0.1922|0.0046|0.0139|0.042|-0.0644|-0.0925|-0.0732|-0.0813|-0.0813||-0.0627|-0.044|-0.0533|-0.058|-0.072|-0.0899|-0.1032|-0.0869|-0.0925|-0.1019|-0.1014|-0.1014|-0.1201|-0.1226|-0.1383|-0.117|-0.117|||-0.1357|-0.1443|-0.1659|-0.1753|-0.1379|-0.1566|-0.1706|-0.1659|-0.1777|-0.117|-0.1356|-0.1123|-0.0889|-0.0609|-0.0142|-0.0609|-0.1263|-0.1263|-0.0936|-0.0422|-0.0936|-0.0993|-0.1234|-0.1005|-0.115|-0.1153|-0.1227|-0.1086|-0.1273|-0.104|-0.1413|-0.1459|-0.1579|-0.1327|-0.1801|-0.1781|-0.1286|-0.1753|-0.1914|-0.1257|-0.0883|-0.1257|-0.1303|-0.121||-0.093|-0.093|-0.1584|-0.1023|-0.0649|-0.107|-0.1275|-0.1339|-0.1457|-0.1546|-0.1361|-0.1595|-0.1705|-0.1892|-0.1759|-0.1806|-0.1806|-0.1713||-0.1713|-0.1806|-0.0872|||-0.1059|-0.1432|-0.1432|-0.0311|-0.0592|-0.0965|-0.0872|-0.2273|-0.2082|-0.2316|-0.2399|-0.2061|-0.2302|-0.2273|-0.218|-0.2273|-0.218|-0.3114|-0.3428|-0.3569|0.0857|0.053|0.0437|0.1278|0.2679|0.1767|0.2113|0.1476|0.1383|0.1804|0.2079|0.1518|0.1518|0.1705|0.1798
11260|102008|/equities/industria-staple|ASXSMALLCAP|-0.1336|-0.1036|-0.1336|-0.1036|-0.1336|-0.1436|-0.1336|-0.1236|-0.1436|-0.1636|-0.1685|-0.1794|-0.1708|-0.1586|-0.1474|0.0223|0.0623|0.0423|0.1223|0.152|0.1503|0.1203|0.1503|0.1614|0.1599|0.1571|-0.0052|-0.0052|-0.0352|-0.0152|-0.0852|-0.1252|-0.1152|-0.1352|-0.1452|-0.1152|-0.1152|-0.1452|-0.1952|-0.1408|-0.1704|-0.1624|-0.1524|-0.1524|-0.1524|-0.1503|-0.1303|-0.1203|-0.1203|-0.1503|-0.0903|-0.0803|-0.0803|-0.1303|-0.1003|-0.1303|-0.1103|-0.0503|-0.0603|-0.0803|-0.0903|-0.1003|-0.1203|-0.1403|-0.1326|-0.1126|-0.1026|-0.1026|-0.0626|-0.0326|-0.0426|-0.0626|-0.0926|-0.1626|-0.2126|-0.2145|-0.2145|-0.1789|-0.2005|-0.21|-0.1994|-0.2121|-0.2588|-0.2388|0.0873|0.1573|0.1373|0.1673|0.1473|0.0973|0.1973|0.0873|0.1073|0.1073|0.0673|0.0873||0.1173|0.1673|0.1773|0.1173|0.1473|0.1573|0.0973|0.0773|0.1373|0.1473|0.1573|0.2073|-0.0015|-0.0615|-0.0815|-0.0515|-0.0015|-0.0715|-0.0715|-0.0415|-0.0915|-0.1015|-0.0715|-0.0715|-0.0915|-0.1015|-0.1415|-0.1615|-0.1215|-0.0915|-0.1515||-0.1315|-0.0915|-0.1415|-0.1815|-0.1515|-0.1915|-0.1915|-0.1666|-0.1766|-0.1766|0.0019|0.0019|0.0619|0.0819|0.0719|0.0819|0.1619|||0.1999|0.1643|0.1843|0.1843|0.2175|0.1884|0.1948|0.2255|0.1855|0.2355|0.1455|0.1455|0.1855|0.1989|0.2169|0.1769|0.1972|0.1572|0.1672|0.2277|0.1627|0.1427|0.1527|0.1627|0.1927|0.1837|0.1537|0.1637|0.1337|0.1837|0.2026|0.1826|0.2126|0.2233|0.2033|0.242|0.2327|-0.0271|-0.0571|-0.0371|-0.0771|-0.0171|-0.0571|-0.0971||-0.0871|-0.0871|-0.0971|-0.1471|-0.1884|-0.1999|0.0648|0.0848|0.1048|0.1048|0.1048|0.0648|0.0648|0.0448|0.0448|0.0748|0.0448|0.0548||0.0948|0.0848|0.1248|||0.1048|0.1648|0.1848|0.1248|0.1648|0.192|0.1811|0.1402|0.1602|0.1502|0.2027|0.2169|0.2087|0.1614|0.1714|0.1014|0.1314|0.1114|0.0814|0.0814|0.1014|0.0714|0.0714|0.0314|0.1214|0.1214|0.1714|0.1914|0.2366|-0.0017|-0.0117|-0.0117|-0.0417|-0.0417|-0.0117
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-1.1411|-1.0304|-0.9304|-0.5804|-0.4804|-0.0504|-0.4004|-0.4204|-0.6504|-0.6204|-0.9804|-0.8504|-1.1604|-1.0577|-1.0907|-0.8907|-0.9307|-0.8907|-0.8107|-1.1807|-1.2307|-1.4007|-1.3757|-1.1857|-1.4157|-1.2557|-1.4057|-1.5557|-1.0957|-1.4357|-1.1557|-1.2757|-1.4857|-1.2957|-1.7157|-1.6513|-1.6676|-1.8995|-1.9972|-1.7886|-1.7786|-1.7586|-1.5986|-1.5186|-1.1386|-1.0486|-0.2686|-2.1486|-2.6186|-2.6573|-3.1392|-2.8616|-3.1916|-3.2416|-3.7116|-3.6607|-2.2996|-1.8374|-2.0445|-1.5345|-2.1855|-1.5964|-0.9864|-1.4864|-0.9664|-1.4864|-1.5964|-1.1564|-1.7264|-1.3083|-1.4283|-1.3483|-1.6372|-1.2472|-1.6372|-1.2757|-0.9857|-1.2957|-1.1957|-1.5557|-1.4757|-1.6978|-1.2078|-1.3678|-0.8978|-0.5378|-0.6378|-0.3078|-0.5578|-0.3078|-0.1778|-0.3978|-0.4178|-0.4578|-0.8878|-0.5478|-1.0078|-0.9678|-1.0378|-1.2478|-1.7778|-1.6678|-1.4178|-2.0578|-2.6697|-2.523|-2.5945|-1.4945|-1.8245|-1.7045|-1.8545|-2.3517|-2.058|-1.668|-2.148|-1.9189|-2.0538|-1.7396|-1.7196|-1.0596|-1.0596|-1.5296|-0.5896|-1.5996|-1.9896|-1.3427|-1.1927|-1.4827||-1.7727|-1.8327|-1.9527|-2.0352|-2.1474|-2.1316|-1.9965|-1.8205|-2.2584|-2.4137|-2.2355|-2.5895|-2.3172|-2.3885|-1.8285|-2.6485|0.5594|||0.2394|0.6994|0.1994|0.3694|0.6694|1.7994|1.3694|1.2394|1.3194|2.6094|2.1083|2.5503|2.2566|2.0866|2.3266|1.4566|1.2266|1.0466|1.4666|1.2666|2.9266|2.1244|2.1844|2.1533|2.4714|2.1988|2.1148|2.2325|2.2219|2.4619|2.4155|2.3122|2.1122|3.0147|-0.7907|-1.6307|-1.6707|-1.8663|-1.9709|0.2342|0.1542|0.6342|1.4142|1.1642||1.3042|1.3942|1.4942|1.4042|1.6141|1.2373|1.2973|1.2573|1.7273|1.9414|1.8543|1.7854|1.9527|1.5596|1.5796|1.8371|1.0971|1.5671||1.5771|1.8068|1.8582|||1.5482|1.4982|1.6582|1.8382|1.0882|1.8082|2.1892|2.2795|1.5495|0.9695|0.7795|1.3895|1.5895|1.2595|1.1795|1.1195|1.5495|1.3595|1.1595|1.5795|1.5612|1.4312|1.3012|1.3112|1.6612|1.7141|1.8951|-0.1457|-0.7457|-1.0557|-1.2457|-1.2857|-1.1357|-1.2957|-1.4757
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3141|0.3466|0.3328|0.4004|-0.0196|-0.0196|-0.0196|-0.0196|-0.1821|-0.2146|-0.1821|-0.2471|-0.1821|-0.2146|-0.1821|-0.0846|-0.1496|-0.0196|-0.0196|-0.0846|-0.1171|-0.0846|-0.1496|-0.1171|-0.1496|-0.1171|-0.1496|-0.1171|-0.2796|-0.3771|-0.4096|-0.3771|-0.3795|-0.347|-0.4445|-0.4389|-0.447|-0.3342|-0.4652|-0.2083|-0.2408|-0.2408|-0.3058|-0.1758|-0.1758|-0.2083|-0.2733|-0.3058|-0.3383|-0.2733|-0.2408|-0.3383|-0.2733|-0.3383|-0.4033|-0.4147|-0.3773|-0.3773|-0.415|-0.285|-0.35|-0.35|-0.3825|-0.2525|-0.1225|-0.285|-0.22|-0.1875|-0.1225|-0.09|-0.09|-0.09|-0.0575|-0.09|-0.155|-0.22|-0.2525|-0.3825|-0.415|-0.415|-0.415|-0.415|-0.48|-0.415|-0.5261|-0.4744|-0.4494|-0.4173|-0.4823|-0.2548|-0.2223|-0.1898|-0.2548|-0.2873|-0.3198|-0.2873||-0.2873|-0.1898|-0.3198|-0.3599|-0.4365|-0.274|-0.3715|-0.3568|-0.3724|0.0942|0.0617|0.0942|0.2567|0.3217|0.2568|0.2243|0.3543|0.307|0.3684|0.3034|0.3489|0.3118|0.3443|0.2793|0.2143|0.1818|0.2143|0.1168|0.3443|0.3852|0.37||0.305|0.2725|0.3375|0.305|0.3082|0.3117|0.3424|0.3424|0.3749|0.3312|0.3637|0.3735|0.2822|0.2617|0.2617|0.2942|0.3594|||0.3|0.279|0.279|0.297|0.2645|0.232|0.102|0.1995|0.1995|0.297|0.297|0.1995|0.1995|0.167|0.2645|0.3048|0.3134|0.3229|0.32|0.2302|0.2952|0.2627|0.1977|0.1977|0.1652|0.1002|0.0677|0.1002|0.0027|0.1002|0.1652|0.1327|0.1977|0.1977|0.2302|0.2952|0.2302|0.2627|0.3602|0.2952|0.3126|0.2151|0.3126|0.342||0.3095|-0.0764|-0.1739|-0.1739|-0.1739|-0.2064|-0.2389|-0.2871|-0.3097|-0.3097|-0.2122|-0.2772|-0.3398|-0.3398|-0.4048|-0.3487|-0.3603|-0.3011||-0.3399|-0.344|-0.344|||-0.4509|-0.3931|-0.2956|-0.4256|0.0273|0.0598|0.2223|0.1248|0.1898|0.2873|0.2873|0.2548|0.2873|0.2548|0.3848|0.3201|0.2979|0.3278|0.2953|0.3064|0.2876|0.2551|0.2226|0.2551|0.2551|0.2876|0.2876|0.3201|0.3411|0.3086|0.3411|0.2436|0.3411|0.3411|0.3949
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.0119|0.0219|0.0119|0.0069|0.0219|0.0519|0.0769|0.0869|0.1028|0.0751|0.0701|0.0961|0.0461|0.0461|0.0711|0.0523|0.0665|0.0385|0.0439|-0.0197|-0.0247|-0.0297|-0.0297|-0.0297|-0.0348|-0.0298|-0.0248|-0.0198|-0.0248|-0.0348|-0.0398|-0.0348|-0.0398|-0.0447|0.0005|0.0005|0.0055|0.0105|0.0105|0.0105|0.0105|0.0205|0.0355|0.0555|-0.0204|-0.0354|-0.0304|-0.0204|-0.0304|-0.0354|-0.0404|-0.0365|-0.0373|-0.0427|-0.0327|-0.0277|-0.0427|-0.0436|-0.0371|-0.0423|-0.0406|-0.0256|-0.0306|-0.0256|||-0.0306|-0.0256|-0.0206|-0.0356|-0.0412|-0.0419|-0.0377|-0.0382|-0.0332|-0.0422|-0.0392|-0.0342|-0.0292|-0.0292|-0.0292|-0.0342|-0.0242|-0.0192|-0.0292|-0.0442|-0.0536|-0.0336|-0.0386|-0.0407|-0.0357|-0.0407|-0.0457|-0.0549|-0.0451|-0.0451|-0.0501|-0.0549|-0.0607|-0.0629|-0.0537|-0.0437|-0.0537|-0.0537|-0.0582|-0.0432|-0.0332|-0.0382|-0.0432|-0.0582|-0.0532|-0.0582|-0.0432|-0.0482|-0.0432|-0.0332|-0.0482|-0.0382|-0.0432|-0.0232|-0.0282|-0.0382|-0.0632|-0.0819|-0.0602|-0.0591|-0.0548|-0.0647||-0.0595|-0.0545|-0.0545|-0.0695|-0.07|-0.0664|-0.079|-0.077|-0.0571|-0.0471|-0.0471|-0.0521|-0.0621|-0.0521|-0.0471|-0.0471|-0.0621|||-0.0921|-0.0995|-0.0968|-0.0968|-0.0968|-0.0768|-0.1268|-0.1148|-0.1148|-0.1203|-0.1256|-0.121|-0.121|-0.1378|-0.1581|-0.1381|-0.1481|-0.1331|-0.1081|-0.1631|-0.1581|-0.1631|-0.2309|0.1278|0.1278|0.1559|0.0834|0.0984|0.1116|0.1415|0.0773|0.0673|0.0473|0.0634|0.0496|0.0306|0.0356|0.0515|-0.0164|-0.0164|-0.0214|-0.0214|-0.0214|-0.0264||-0.0264|-0.0264|-0.0264|-0.0223|-0.0289|-0.0289|-0.0291|-0.0254|-0.0318|-0.0278|-0.0228|-0.0278|-0.0278|-0.0328|-0.0306|-0.0401|-0.0356|-0.0325||-0.0428|-0.0384|-0.0384|||-0.0386|-0.0439|-0.0444|-0.0444|-0.0394|-0.0394|-0.0494|-0.0591|0.0077|0.0127|0.0127|0.0077|0.0177|0.0077|0.0127|0.0327|0.0477|0.0577|0.0628|0.0378|0.0428|0.0278|0.0278|0.0378|0.0278|0.0378|0.0428|0.0378|0.0428|0.0378|0.0528|0.0528|0.0928|-0.0298|-0.0298
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.1349|0.1699|0.0259|0.0393|0.1949|0.0484|0.0395|0.0395|0.2129|0.2129|0.2329|0.1622|0.2194|0.073|0.2344|0.2449|0.2217|0.2236|0.2418|0.0692|0.0781|0.0692|0.0692|0.1004|0.2218|0.2718|-0.1672|-0.0015|-0.2074|-0.261|0.1658|0.1808|0.1708|0.0181|0.1708|0.2108|0.2258|0.0448|0.0315|0.0448|0.2058|0.0672|0.2458|0.1543|0.2667|0.2474|0.108|0.2624|0.1485|0.278|-0.0584|-0.1656|-0.0384|-0.0984|-0.1924|-0.2326|-0.1671|-0.0971|-0.0271|-0.1748|-0.1972|-0.0721|-0.2373|-0.2253|-0.0833|-0.2268|-0.1969|0.1372|0.1422|0.1272|0.0084|0.0872|-0.0152|-0.0502|-0.0402|-0.0302|-0.0352|-0.1388|-0.1532|-0.1591|-0.1651|-0.1946|-0.1888|-0.1977|-0.1888|-0.0881|-0.1081|-0.1531|-0.0531|-0.0681|-0.0731|-0.1481|-0.1581|-0.1481|-0.1431|-0.2424|-0.1688|-0.2592|-0.2796|-0.2063|-0.2113|-0.2869|-0.1463|-0.2423|-0.1619|-0.2495|-0.2427|-0.2561|-0.0914|-0.2471|-0.1295|-0.2458|-0.1669|-0.1519|-0.1369|-0.2669|-0.184|-0.149|-0.2872|-0.1477|-0.2797|-0.1177|-0.2395|-0.2172|-0.2127|-0.0827|-0.235|-0.2172||-0.1949|-0.0577|-0.0777|-0.2931|-0.1277|-0.2395|-0.0627|-0.0177|-0.0077|-0.2484|-0.2261|-0.0877|-0.2395|-0.2529|-0.1398|-0.2745|0.1411|||0.0111|0.1561|0.1761|0.1811|0.2211|0.2461|0.2951|0.2382|0.2908|0.2138|0.2538|0.2688|0.0943|0.2338|0.0764|0.2438|0.1715|0.1983|0.1358|0.1135|0.0777|0.051|0.0465|0.1606|0.0777|0.109|0.2306|0.2156|0.0186|0.1365|0.0364|0.1515|0.16|0.1583|0.1015|0.1015|0.0881|0.1535|0.0321|0.0231|0.1099|0.1249|0.0276|0.0142||0.1099|0.1049|0.0999|0.0899|0.0097|0.0142|0.1299|0.0276|0.0588|0.1399|0.0588|0.1049|0.1099|0.0053|0.1249|0.1349|0.1349|0.0499||0.1549|0.0678|0.1699|||0.0838|0.181|0.1061|0.191|0.0706|0.1251|0.084|0.1551|0.1543|0.1543|0.1605|0.0479|0.0479|0.0345|0.1205|0.0479|0.1105|0.1105|0.0301|0.1155|0.0256|0.1155|0.039|0.1255|0.1255|0.0568|0.0568|0.0568|0.1455|0.0613|0.1455|0.0524|0.0702|0.1705|0.1605
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.0182|0.0332|0.0182|0.0332|0.0332|0.0082|0.0132|0.0232|0.0032|0.0032|0.0182|0.0032|0.0232|0.0382||0.0182|0.0032|0.0482|0.0482|0.0332|0.0332|0.0382|0.0582|0.0613|0.0561|0.0361|0.0311|0.0461|0.0498|0.0514|0.058|0.038|0.028|0.018|0.048|0.058|0.043|0.048|||0.018|0.018||0.033|0.048|0.023|0.038|0.058|0.063|0.063||0.053|0.06|0.0634|0.0679|0.0781|0.0681|0.0581|0.0581|0.0381|0.0381|0.0581|0.0581|0.0631|0.0281||0.0556|0.0531|0.0631|0.0631|0.0381|0.0681|0.0681|0.0631|0.0581|0.0781|0.0781|0.0381|0.0281|0.0781||-0.0333|-0.0333|-0.0433|-0.0493|-0.0606|-0.0563|-0.0513|-0.0544|-0.0691|0.0468|-0.044|-0.034|-0.024|-0.039|-0.0694||0.0127|0.0127|0.0102|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0127|0.0177|0.0128|0.0178|0.0128|0.0178|0.0128|0.0128|0.0128|0.0128|0.0178|0.0179|0.0129|0.018|0.018||0.0131|0.0132|0.0132|0.0183|0.0134|0.0185|0.0136|0.0137|0.0139|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|||0.0255|0.0255|0.0155|0.0155|0.0155|0.0205|0.0205|0.0155|0.0105|0.0105|0.0105|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0405|0.0255|0.0255|0.0255|0.0205|0.0155|0.0255|0.0405|0.0555|0.0355|0.0405|0.0605|0.0605|0.0505|0.0155|0.0105|0.0155|0.0205|0.0505|0.0505|0.0555|0.0766|0.0785|-0.0023|-0.0373|-0.0373||-0.0373|-0.0423|-0.0373|-0.0423|-0.0486|-0.0501|-0.0493|-0.0478|-0.0568|0.0079|0.0029|0.0129|0.0429|0.0429|0.0379|0.0327|0.0291|0.0277||0.0227|0.0244|0.0277|||0.0269|0.0235|0.0192|0.0199|0.0207|0.0216|0.0226|0.0238|0.025|0.0277|-0.0338|-0.0351|-0.0401|-0.0382|-0.0332|-0.0332|-0.0382|-0.0466|-0.0335|-0.0444|-0.0398|-0.0348|-0.0348|-0.0448|0.0002|0.0052|0.0052|0.0102|0.0202|0.0152|0.0152|0.0152|0.0252|0.0202|0.0252
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|0.139|0.199|0.239|0.259|0.3717|0.3045|0.1145|0.0945|0.1345|0.1545|0.1445|0.1545|0.1645|0.1745|0.1945|0.2358|0.2159|0.2554|0.2067|0.2467|0.2946|-0.0984|-0.0984|-0.1384|-0.1884|-0.2284|-0.2684|-0.2834|-0.2827|-0.3604|-0.2744|-0.3001|-0.2201|-0.2051|-0.1851|-0.1551|-0.2551|-0.3051|-0.3807|-0.2757|0.0546|0.1646|0.1646|0.2346|0.1746|0.1946|0.2446|0.2046|0.1446|0.1946|0.1746|0.0846|0.0146|0.1146|0.1546|0.1246|0.0446|0.2046|0.2446|0.207|0.137|0.187|0.2299|0.2241|0.2462|0.1943|0.1643|0.2459|0.1483|0.0933|0.0833|0.1033|0.0883|0.1083|0.1233|0.1183|0.1233|0.1383|0.1528|0.1431|0.1481|0.1431|0.0881|0.0581|0.0931|0.1081|0.0981|0.1731|0.2065|0.1669|0.1795|0.1145|0.1445|0.1752|-0.0038|-0.0188|-0.0788|-0.0988|-0.1188|-0.1638|-0.1942|-0.1932|-0.1857|-0.215|-0.1708|-0.1758|-0.1958|-0.222|-0.2456|-0.2047|-0.2347|-0.2085|-0.2235|-0.1661|-0.1711|-0.1961|-0.2161|-0.2429|-0.2974|-0.2361|-0.1561|-0.1861|-0.1661|-0.2261|-0.2343|-0.1965|-0.1765|-0.2265||-0.2065|-0.1765|-0.2365|-0.258|-0.2398|-0.2908|-0.287|-0.2842|-0.2625|-0.2025|-0.1725|-0.2625|-0.3153|0.0463|0.0763|0.0963|0.1963|||0.2563|0.2863|0.3334|0.2734|0.3334|0.3134|0.2974|0.3426|0.2534|0.2234|0.3034|0.3034|0.431|0.241|0.331|0.3816|0.302|0.282|0.302|0.3727|0.4086|0.3679|0.3771|0.3943|0.1193|0.0893|0.1243|0.1343|0.1743|0.2193|0.2168|0.2464|0.2664|0.2275|0.2289|-0.0095|-0.0745|-0.1245|-0.2145|-0.188|-0.2213|-0.1785|-0.1435|-0.1785||-0.1585|-0.1435|-0.0985|-0.2435|0.01|0.035|0.07|0.13|0.15|0.2|0.18|0.195|0.15|0.075|0.1|0.15|0.15|0.135||0.16|0.2|0.19|||0.15|0.17|0.21|0.2507|0.2413|0.3129|0.255|0.2065|0.2415|0.2056|0.2382|0.2482|0.2155|0.2431|0.2185|0.1585|0.1935|0.2125|0.2539|0.1949|0.1399|0.1149|0.1349|0.1149|0.0799|0.1399|0.1869|0.1319|0.0619|0.0569|0.0669|0.1169|0.1619|0.1569|0.2146
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-0.1539|-0.2704|0.0451|0.0851|0.0784|0.0884|0.0938|0.0948|0.0948|0.0948|0.0948|0.0998|0.1053|0.1165|0.1319|0.1019|0.0819|0.1119|0.0919|0.1219|0.1519|0.1285|0.1285|0.1485|0.1539|0.1334|0.1334|0.1334|0.1534|0.1534|0.1834|0.221|0.1486|0.1386|0.1086|0.1786|0.2134|0.1882|0.1636|0.1795|0.1945|0.1614|0.1114|0.1214|0.0714|0.1414|0.1814|0.1414|0.1414|0.1714|0.1814|0.2195|0.2095|0.0895|0.1095|0.0595|0.0795|0.2095|0.1611|0.1935|0.184|0.154|0.134|0.124|0.174|0.164|0.094|0.114|0.184|0.224|0.214|0.264|0.264|-0.0562|-0.1062|-0.1462|-0.1762|-0.1862|-0.1662|-0.2162|-0.2679|-0.2394|-0.2965|0.0743|0.1343|0.2343|0.1943|0.2892|-0.0205|-0.0905|-0.1005|-0.1705|-0.1705|-0.1705|-0.1805|-0.2005||-0.1105|-0.0505|-0.0305|-0.0805|-0.0905|-0.1505|-0.1505|-0.1405|-0.1405|-0.1105|-0.1605|-0.1205|-0.1005|-0.1305|-0.0505|-0.0905|-0.0805|-0.1205|-0.1005|-0.0805|-0.0705|-0.0705|-0.0405|-0.0405|-0.0905|-0.1205|-0.1505|-0.1805|-0.1543|-0.1743|-0.1943||-0.1643|-0.1743|-0.2043|-0.2643|0.0133|0.0133|0.0333|0.0733|0.0833|0.1133|0.1333|0.1433|0.1433|0.2133|0.2633|0.2833|0.3064|||0.2754|0.2023|0.2223|0.2323|0.2341|0.2241|0.2065|0.2222|0.2319|0.2649|0.1936|0.2036|0.1736|0.1936|0.2206|0.2657|0.2502|0.2085|0.1785|0.1885|0.1685|0.1485|0.1685|0.1885|0.2385|0.1835|0.1835|0.1935|0.2135|0.2135|0.1735|0.1135|0.1935|0.1535|0.2235|0.2677|0.2021|0.1821|0.1821|0.2021|0.2444|0.2744|-0.0007|-0.0207||-0.0507|-0.0507|-0.1007|-0.1107|-0.1807|-0.2407|-0.2496|-0.2024|-0.2224|-0.2375|-0.2275|-0.1975|-0.2275|-0.2775|-0.2861|-0.3087|-0.2887|0.0488||0.0488|0.0888|0.1988|||0.2588|0.3165|0.2819|0.1419|0.1619|0.1619|0.1819|0.2204|0.1893|0.1993|0.23|0.18|0.1|0.09|0.1|0.04|0.07|0.05|0.01|0.02|0.06|0.09|0.09|0.08|0.12|0.15|0.25|0.23|0.1672|0.2046|0.1946|0.2146|-0.032|-0.032|-0.042
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.0607|-0.0457|-0.0107|-0.0407|-0.0607|-0.0557|-0.0657|-0.0607|-0.0733|-0.0595|-0.0791|-0.0694|-0.0644|-0.0694|-0.0694|-0.0744|-0.0644|-0.0444|-0.0394|-0.0644|-0.073|-0.0808|-0.094|0.0045|0.0045|0.0045|0.0145|0.0345|0.0295|0.0245|0.0445|0.0445|0.0495|0.0445|0.0395|0.0795|0.1145|-0.0649|-0.0749|-0.083|-0.083|-0.0885|-0.0745|-0.078|0.0055|0.0055|0.0055|0.0255|0.0305|0.0355|0.0455|0.0805|0.0555|0.0355|0.0355|0.0355|0.0605|0.1105|0.0905|0.0905|0.0855|0.1056|0.0865|0.1165|-0.017|-0.032|-0.072|-0.0723|-0.07|-0.0611|-0.0671|-0.0632|-0.0382|-0.0382|-0.0482|-0.0532|-0.0682|-0.0582|-0.0632|-0.0582|-0.0632|-0.0632|-0.0682|-0.0794|-0.0935|-0.101|-0.091|-0.061|-0.071|-0.086|-0.0836|-0.0782|-0.0727|-0.0805|-0.0786|-0.0871||-0.0909|-0.0877|-0.0802|-0.0752|-0.0852|-0.1102|-0.1102|-0.1147|-0.1111|-0.0961|-0.0932|-0.0819|-0.1057|-0.1044|-0.0909|-0.0909|-0.1104|-0.1071|-0.1124|-0.1221|0.0668|0.0668|0.0718|0.0918|-0.0014|-0.0114|-0.0114|-0.0014|-0.0064|-0.0064|-0.0114||-0.0514|-0.0464|-0.0564|-0.0688|-0.07|-0.0834|-0.0648|-0.0915|-0.0558|-0.0702|-0.0702|-0.0702|-0.0702|-0.0702|-0.0702|-0.0702|-0.0702|||-0.0552|-0.0602|-0.0702|-0.0752|-0.0502|-0.0302|-0.0352|-0.0302|-0.0102|-0.0502|-0.0452|-0.0252|-0.0252|-0.0452|-0.0302|-0.0252|-0.0402|-0.0502|-0.0552|-0.0702|-0.0902|-0.0776|-0.0676|-0.0526|-0.0476|-0.0476|-0.0226|-0.0126|-0.0226|-0.0076|-0.0076|-0.0226|-0.0326|-0.0076|-0.0326|-0.0326|-0.0126|-0.0126|-0.0376|-0.0226|-0.0076|-0.0026|-0.0526|-0.0326||-0.0276|-0.0176|-0.0426|-0.0526|-0.0476|-0.0626|-0.0926|-0.0826|-0.1226|-0.0626|-0.0676|-0.0826|-0.1226|-0.1034|-0.1298|-0.1198|-0.0698|-0.0998||-0.0648|-0.0648|-0.0398|||-0.0248|-0.0198|-0.0198|-0.0198|-0.0998|-0.0798|-0.0948|-0.1053|-0.1053|-0.1153|-0.1153|-0.1459|0.0441|0.0041|0.0641|0.0791|0.1044|0.0944|0.1038|0.1075|0.1029|0.0955|0.0905|0.0855|0.0905|0.0905|0.0805|0.1205|0.1095|0.1075|0.0517|0.0767|0.0697|0.0774|0.0763
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.0811|0.1511|0.1011|0.1061|0.0761|0.1011|0.0911|0.0861|0.1111|0.1261|0.2311|0.2611|0.2923|0.3467|0.33|0.2891|0.1144|0.1294|0.0744|0.0444|0.0944|0.1309|0.0909|0.0959|0.0859|0.1059|0.1059|0.1147|-0.005|-0.01|-0.03|-0.03|-0.035|-0.045|-0.04|-0.035|-0.01|-0.045|-0.06|-0.06|-0.06|-0.06|-0.055|-0.055|-0.065|-0.0791|-0.0854|-0.0804|-0.0954|-0.0754|-0.0754|-0.0804|-0.0954|-0.0954|-0.0934|-0.0934|-0.131|0.0057|0.0207|0.0357|0.0207|0.0057|0.0357|0.0357|0.0407|0.0507|0.0507|0.0507|0.0707|0.1007|0.1208|0.0945|0.1056|0.0806|0.0906|0.0956|0.1196|0.1046|0.0996|0.0896|0.0696|0.0646|0.0946|0.0746|0.0696|0.0846|0.0896|0.1246|0.1385|0.155|0.1608|-0.0382|-0.0882|-0.0882|-0.0582|-0.0832||-0.0882|-0.1022|-0.0833|-0.0956|-0.0858|-0.0408|-0.0558|-0.0608|-0.0508|-0.0608|-0.0758|-0.0986|-0.0686|-0.0736|-0.0786|-0.0836|-0.0586|-0.0686|-0.0786|-0.0686|-0.0486|-0.0336|-0.0236|-0.0336|-0.0286|-0.0236|-0.0636|-0.0636|-0.0536|-0.0186|-0.0536||-0.0236|-0.0086|-0.0186|-0.0636|-0.0436|-0.0286|-0.0636|-0.0486|-0.0436|-0.0486|-0.0186|-0.0636|-0.0986|-0.1386|0.0108|0.0308|0.1158|||0.1262|0.1273|0.0829|0.0629|0.0329|0.0629|0.0479|0.0829|0.0629|0.0579|0.0479|0.0729|0.104|0.0795|0.0972|0.0948|0.0832|0.0782|0.0798|0.0703|0.0942|0.0833|0.0783|0.0833|0.0935|0.0867|0.0805|0.0955|0.0805|0.0778|0.0778|0.0878|0.0928|0.0879|0.1018|0.1068|0.1131|0.0957|0.0957|0.0957|0.0708|0.107|-0.0398|-0.0698||-0.0712|-0.0662|-0.0712|-0.0812|-0.09|-0.0842|-0.09|-0.095|-0.09|-0.09|-0.095|-0.1|-0.105|-0.125|-0.1516|-0.139|-0.1382|-0.1088||-0.1088|-0.1288|-0.1394|||-0.1311|-0.1573|-0.1425|-0.1648|-0.1742|-0.2094|0.0458|0.0408|||||0.0831|0.0791|0.0687|0.0634|0.0489|0.0634|0.044|0.0489|0.0489|0.0392|0.0489|0.0537|0.0586|0.0546|0.0712|-0.009|-0.0187|-0.009|-0.0041|-0.0235|-0.0381|-0.0381|-0.0575
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-0.1051|-0.1143|-0.1375|-0.1506|-0.137|-0.122|-0.142|-0.157|-0.152|-0.142|-0.147|-0.132|-0.097|-0.087|-0.132|-0.077|-0.132|-0.182|-0.202|-0.187|-0.1778|-0.1728|-0.1728|-0.0978|-0.1228|-0.0728|-0.1078|-0.2128|-0.1478|-0.1878|-0.1478|-0.1228|-0.2028|-0.2028|-0.2228|-0.2723|-0.2772|-0.2722|-0.2522|-0.3316|-0.2934|-0.288|-0.298|-0.3828|-0.1952|-0.1352|-0.2102|-0.2552|-0.269|-0.244|-0.264|-0.169|-0.209|-0.274|-0.2414|-0.2214|-0.3054|-0.2533|-0.1933|-0.2233|-0.2533|0.0238|0.0338|0.0138|0.1338|0.1088|0.1288|0.1538|0.0838|0.2038|0.1638|0.1438|0.1738|0.1238|0.0738|0.0188|0.1988|0.1938|0.2213|0.2304|0.2526|0.2231|-0.0145|-0.0545|-0.0995|-0.0695|-0.1045|-0.0745|-0.1645|-0.1545|-0.1845|-0.177|-0.1875|-0.1675|-0.1875|-0.2378||-0.2345|-0.1977|-0.2136|-0.2285|-0.2299|-0.2405|-0.2456|-0.1736|-0.1986|-0.1836|-0.2136|-0.2336|-0.2801|-0.2784|0.0594|0.0794|0.0894|0.2044|0.2094|0.2344|0.2794|0.3038|0.3165|0.1615|0.1665|0.2065|0.2065|0.2065|0.2065|0.2865|-0.0055||-0.0705|-0.1305|-0.1205|-0.0705|-0.1205|-0.1205|-0.2155|-0.2381|-0.1831|-0.1831|-0.1781|-0.2081|-0.1881|-0.1881|-0.1831|-0.2081|-0.2331|||-0.2181|-0.2231|-0.2181|-0.1781|-0.1581|-0.2031|-0.1731|-0.1881|-0.2381|-0.2631|-0.0081|-0.0681|-0.0781|-0.2081|-0.1781|-0.1981|-0.3081|-0.2981|-0.2981|-0.1781|-0.2531|-0.2531|-0.2931|-0.3581|-0.3666|-0.3166|-0.453|-0.318|-0.238|-0.348|-0.2676|-0.2776|-0.2918|-0.2118|-0.2118|-0.2318|-0.3268|0.0049|0.0249|0.0449|0.1349|0.1749|0.1849|0.2049||0.2749|0.2749|0.1849|0.2249|0.1849|0.2049|0.1749|0.2049|0.3549|0.2971|0.3915|0.1909|0.1809|0.1859|0.2259|0.1959|0.2109|0.2359||0.2559|0.274|0.264|||0.289|0.3425|-0.0167|-0.0767|-0.1417|-0.1317|-0.1417|-0.2017|-0.2317|-0.2206|-0.1306|-0.1206|-0.2206|0.0396|0.0346|0.0446|0.0696|0.0696|0.0696|0.1096|0.0696|0.1296|0.0696|0.1396|0.1446|0.1596|0.1696|0.1696|0.1296|0.1096|0.1896|0.2196|-0.0386|-0.0986|-0.0486
11273|7296|/equities/infomedia|ASXSMALLCAP|-0.1699|-0.1534|-0.1334|-0.0684|-0.1384|-0.1134|-0.0884|-0.0884|-0.0684|-0.0734|-0.1484|-0.0984|-0.1534|-0.1493|-0.1345|-0.1319|-0.133|-0.15|-0.1483|-0.1583|-0.1631|-0.1765|-0.1679|-0.1529|-0.1179|-0.1379|-0.1679|-0.2133|-0.0883|-0.0533|-0.1383|-0.1796|0.0668|0.0818|0.0518|0.1018|0.1118|0.1068|0.1118|0.1068|0.1118|0.1518|0.128|0.173|0.1386|0.1589|0.1596|0.1325|0.1625|0.1225|0.0875|0.0825|0.1025|0.0825|0.0525|0.0725|0.0525|0.1475|-0.0033|-0.0183|-0.0333|-0.0583|-0.0533|-0.0983|-0.0433|-0.0783|-0.0733|-0.0733|-0.0783|-0.0883|-0.0883|-0.1283|-0.0633|-0.0833|-0.1183|-0.1333|-0.1683|-0.1383|-0.0883|-0.1383|-0.1083|-0.0483|-0.0183|-0.0883|-0.0583|-0.0483|-0.0683|-0.0333|-0.0633|-0.0833|-0.1133|-0.1183|-0.1333|-0.1283|-0.0883|-0.1283||-0.1133|-0.1183|-0.1383|-0.0983|-0.0833|-0.0383|-0.0633|-0.0883|-0.0483|-0.0383|-0.0933|-0.0733|-0.0933|-0.1033|-0.1033|-0.1333|-0.1314|-0.1432|-0.13|-0.1317|-0.1593|-0.1559|-0.1478|-0.1178|-0.1228|-0.1243|-0.1093|-0.1393|-0.1637|-0.164|-0.159||-0.169|-0.1611|-0.1762|-0.1312|-0.1612|-0.1562|-0.2122|0.0116|0.1016|0.0816|0.1416|0.1066|0.0716|0.1366|0.1323|0.1273|0.1573|||0.1531|0.1512|0.1538|0.159|0.1739|0.1682|0.185|0.145|0.125|0.105|0.125|0.105|0.13|0.16|0.1546|0.1146|0.1396|0.1446|0.1746|0.1596|0.1096|0.1096|0.1296|0.0996|0.1896|0.1596|0.261|0.1764|0.1414|0.193|-0.0613|-0.0663|-0.0563|-0.0063|-0.0763|-0.0363|-0.0413|-0.0563|-0.0813|-0.0913|-0.1113|-0.0713|-0.1213|-0.1443||-0.1242|-0.0992|-0.1242|-0.1292|-0.1442|-0.1142|-0.0942|-0.0842|-0.0842|-0.0642|-0.1442|-0.0842|-0.1442|-0.1342|-0.1797|-0.1613|-0.1773|-0.1508||-0.1458|-0.1208|-0.1208|||-0.0808|-0.1008|-0.1008|-0.0458|-0.1358|-0.1308|-0.1058|-0.1208|-0.0808|-0.0158|-0.0258|-0.0258|-0.1308|-0.1008|-0.1358|-0.1258|-0.0958|-0.1058|-0.0808|-0.1008|-0.0908|-0.0708|-0.0908|-0.1508|-0.1658|-0.1108|-0.0658|-0.1108|-0.1158|-0.0958|-0.1258|-0.1308|-0.0358|-0.1458|-0.1508
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.054|-0.05|-0.045|-0.035|-0.05|-0.055|-0.05|-0.055|-0.045|-0.04|-0.04|-0.035|-0.04|-0.045|-0.025|-0.025|-0.02|-0.04|-0.015|-0.045|-0.02|-0.065|-0.075|-0.06|-0.045|-0.025|-0.05|-0.035|-0.065|-0.045|-0.065|-0.075|0.039|0.039|0.039|0.039|0.06|0.0526|0.0476|0.0597|0.0447|0.0616|0.0373|0.0398|0.0303|0.0349|0.0449|0.0338|0.0288|0.0288|0.0288|0.0388|0.0288|0.0238|0.0338|0.0288|0.0338|0.0438|0.0398|0.0484|-0.0076|-0.0276|-0.0326|-0.0326|-0.0387|-0.0337|-0.0287|-0.0187|-0.0137|-0.0137|-0.0237|-0.0237|-0.0387|-0.0287|-0.0337|-0.0387|-0.0337|-0.0337|-0.0387|-0.0337|-0.0487|-0.0458|-0.0495|-0.0466|-0.0496|-0.0423|-0.0381|-0.0392|-0.0342|-0.0408|-0.0408|-0.0358|-0.047|0.0055|0.0105|0.0155||0.0255|0.0305|0.0485|0.0309|0.0238|0.0138|0.0138|0.0138|0.0138|0.0188|0.0188|0.0188|0.0138|0.0188|0.0238|0.0338|0.0338|0.0338|0.0288|0.0338|0.0388|-0.0179|-0.0079|-0.0079|-0.0129|-0.0129|-0.0229|-0.0229|-0.0229|-0.0329|-0.0362||-0.0212|-0.0212|-0.0212|-0.0262|-0.0262|-0.0362|-0.0312|-0.0262|-0.0262|-0.0262|-0.0062|-0.0162|-0.0162|-0.0062|-0.0212|-0.0162|-0.0112|||-0.0112|-0.0212|-0.0112|-0.0212|-0.0212|-0.0262|-0.0212|-0.0162|-0.0212|-0.0212|-0.0212|-0.0112|-0.0012|-0.0162|-0.0162|-0.0262|-0.0314|-0.034|-0.0371|-0.0325|-0.0325|-0.0398|-0.0422|-0.0375|-0.0489|-0.0446|-0.0446|0.0002|0.0052|0.0252|0.0102|0.0052|0.0302|0.0252|0.0402|0.0402|0.0352|0.0352|0.0302|0.0452|0.0402|0.0452|0.0452|0.0444||0.0471|0.059|0.0479|0.0379|0.0379|0.0429|0.0429|0.0529|0.0479|0.0479|0.0579|0.0529|0.0529|0.0529|0.0429|0.0529|0.0529|0.0632||0.0638|0.061|0.071|||0.0628|0.0478|0.0578|0.0328|0.0378|0.0728|0.0622|0.0422|0.0422|0.0522|0.0727|0.0735|0.0662|0.0462|0.0619|0.0559|0.0599|0.0505|0.0355|0.0355|0.0305|0.0255|0.0355|0.0405|0.0455|0.0602|0.0574|0.0569|-0.0198|-0.0048|-0.0048|-0.0048|-0.0148|-0.0048|-0.0098
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0376|0.0299|0.0299|0.0404|0.0311|0.0317|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0072|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0072|-0.0172|-0.0072|-0.0072|-0.0072|-0.0172
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.0714|0.0714|0.0814|0.1264|-0.0117|-0.0167|-0.0067|-0.0067|-0.0417|-0.0067|-0.0467|-0.0117|-0.0067|-0.0367|-0.1017|-0.0817|-0.0717|-0.0667|-0.0417|-0.0967|-0.1317|-0.1344|-0.152|-0.117|-0.1528|0.0569|0.1019|0.1138|0.1034|0.1004|0.1158|0.1114|0.1214|0.1105|0.1078|0.1178|0.1205|0.1205|0.0205|0.0305|0.0355|0.0455|0.0255|0.0205|0.0505|0.0455|0.0705|0.0805|0.1155|0.1055|0.1105|0.1355|0.157|0.1725|0.1389|0.1465|0.1365|0.1565|0.1415|0.133|0.063|0.093|0.078|0.063|0.048|0.058|0.073|0.108|0.1245|-0.0003|-0.0153|-0.0203|-0.0053|-0.0453|-0.0753|-0.0553|-0.0853|-0.0853|-0.1053|-0.1103|-0.1092|-0.1111|-0.1003|-0.0903|-0.1114|-0.0964|-0.1407|-0.1078|-0.0928|-0.1061|-0.1011|-0.0961|-0.1161|-0.1061|-0.0761|-0.1011|-0.1072|-0.1072|-0.1272|-0.1222|-0.0972|-0.1072|-0.0822|-0.0672|-0.0622|-0.0422|-0.0622|-0.1272|-0.1272|-0.1139|-0.1039|-0.1089|-0.1557|-0.0993|-0.1043|-0.0843|-0.1243|-0.1175|-0.1046|-0.0957|-0.0957|-0.1007|-0.0907|-0.1107|-0.1207|-0.1263|-0.1163|-0.1272||-0.1122|-0.1172|-0.1222|-0.1422|-0.1163|-0.1487|-0.1577|0.0403|0.0553|0.0453|0.0653|0.0903|0.1403|-0.0043|-0.0143|-0.0443|-0.0343|||-0.0443|-0.0243|-0.0393|-0.0493|-0.0593|-0.0743|-0.1393|-0.1393|-0.1493|-0.1621|-0.1421|-0.1321|-0.1671|-0.1771|-0.1671|-0.1771|-0.1321|-0.1321|-0.1621|-0.2221|-0.3024|0.0446|0.0696|0.0446|0.0296|0.0546|0.0846|0.1046|0.0846|0.1396|0.1696|0.1096|0.1596|0.1396|0.1795|0.1731|0.1696|-0.0008|-0.0308|-0.0308|-0.0708|-0.0558|-0.0908|-0.1208||-0.1288|-0.1288|0.0634|0.0534|0.0384|0.0934|0.0934|0.0734|0.0434|0.0434|0.0384|0.0534|0.0534|0.0634|0.0684|0.0384|0.0434|0.0484||0.0134|0.0084|0.0234|||0.0384|0.0484|0.0434|0.0134|0.0184|0.0534|0.0434|0.0284|0.0184|0.0634|0.1334|0.1284|0.1534|0.1727|0.118|0.1011|0.1215|0.1349|0.0949|0.1149|0.1149|0.1096|0.1287|0.107|0.097|0.137|0.117|0.1395|0.1411|0.1061|0.1261|0.1511|0.1311|0.1161|0.1361
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|0.127|0.117|0.127|0.157|0.1654|0.1754|0.1524|0.2075|0.1675|0.1867|0.2285|0.16|0.1701|0.1545|0.1819|0.1783|0.1626|0.1526|0.1226|0.1626|0.1526|0.1726|0.2126|0.1526|0.0826|0.1826|0.1985|0.1683|0.1737|0.1937|0.2129|0.1229|0.1029|0.1029|0.0529|0.1229|0.0929|0.0829|0.0629|0.1329|0.1329|0.0829|0.0429|0.0629|0.1229|0.0729|0.1329|0.1546|0.1381|0.1581|0.1012|0.0912|0.0912|0.0512|0.0412|0.0612|0.0512|0.0512|0.1012|0.0863|0.0817|0.0917|0.0917|0.0817|0.0517|0.0817|0.0908|0.0967|0.1078|0.0778|0.0978|0.0917|0.1117|0.1023|0.1123|0.1278|0.1293|0.1393|0.153|0.143|0.1761|0.1535|0.15|0.1322|0.1622|0.1432|0.1532|0.1791|0.1533|0.1833|0.1554|0.1454|0.2054|-0.0404|-0.0304|-0.0104||-0.0204|-0.0504|-0.0704|-0.1504|-0.1104|-0.1504|-0.1604|-0.1882|0.0512|0.0812|0.1012|0.1191|0.0991|0.0934|0.0982|0.1045|0.1045|0.157|0.1227|0.113|0.0928|0.1281|0.1013|0.1231|0.0795|0.0692|0.0692|0.0791|0.0811|0.0411|0.0411||0.0411|0.0411|0.0611|0.0611|0.0611|0.0611|0.0511|0.0711|0.0511|0.0711|0.0723|0.0858|-0.0223|-0.0423|-0.0323|-0.0323|-0.0323|||-0.0323|-0.0723|-0.0975|-0.0817|-0.0717|-0.0617|-0.0717|-0.0717|-0.0717|-0.0417|-0.0417|-0.0317|-0.0817|-0.083|-0.0641|-0.0741|-0.0841|0.0096|0.0196|0.0196|0.0196|0.0396|0.0596|0.0545|0.0691|0.0491|0.0491|0.0391|0.0391|0.0291|0.0491|0.0491|0.0591|0.0491|0.0591|0.0628|0.0646|0.0676|0.0734|0.0834|0.0634|0.0634|0.0634|0.0634||0.0734|0.1234|0.0938|0.0865|0.0867|0.0767|0.0767|0.1067|-0.0244|-0.0144|-0.0244|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544||-0.0744|-0.0644|-0.0544|||-0.0844|-0.1044|-0.0744|-0.0544|-0.0744|-0.0344|-0.0644|-0.0944|-0.0921|-0.1018|-0.0864|-0.0976|-0.0976|-0.1079|-0.0589|-0.0589|-0.0589|-0.0889|-0.0789|-0.0889|-0.0789|-0.0789|-0.0789|-0.0489|-0.0589|-0.0289|-0.0289|-0.0189|-0.0189|-0.0389|-0.0389|-0.0489|-0.0389|-0.0789|-0.0489
11278|18556|/equities/mystate|ASXSMALLCAP|-0.1161|-0.0461|-0.1261|-0.0961|-0.1661|-0.1661|-0.2161|-0.2061|-0.2461|-0.2161|-0.2361|-0.2729|-0.2546|-0.2646|-0.2346|-0.3454|-0.2927|-0.2863|-0.2546|-0.3256|-0.2557|-0.1357|-0.1257|-0.0957|-0.1857|-0.1557|-0.2157|-0.1657|-0.2157|-0.2957|-0.2023|-0.2523|-0.2609|-0.3182|-0.3038|-0.2214|-0.2514|-0.2914|-0.3488|0.0234|0.0634|0.0734|0.0634|0.2034|0.3334|0.3969|0.2269|0.2276|-0.0665|-0.0765|-0.0865|-0.1965|-0.1565|-0.2465|-0.2639|-0.2307|-0.2625|-0.1821|-0.1521|-0.1021|-0.1621|-0.1621|-0.2221|0.0213|0.0713|0.0813|0.0413|0.1113|0.1813|0.1873|0.2009|0.1504|0.1771|0.159|0.1633|0.1853|0.1353|0.1353|0.1553|0.1591|0.1291|0.1491|0.1391|0.1191|0.1591|0.1791|0.1791|0.1691|0.2311|0.1611|0.2281|0.1181|0.1481|0.1881|0.1881|0.1681||0.1681|0.2135|0.2282|0.1582|0.1582|0.0982|0.1082|0.1082|0.1982|0.1715|0.1715|0.1615|0.1415|0.1315|0.1115|0.1015|0.1215|0.0215|0.0715|0.0315|0.0515|0.0215|0.0815|0.1115|0.0315|0.0515|0.0515|0.0315|0.1215|0.0915|0.0715||0.1815|0.1715|0.1815|0.1215|0.1015|0.0915|0.0215|0.1515|0.1315|0.1815|0.2215|0.1915|0.2115|0.1629|0.1929|0.2331|0.2431|||0.2423|0.2359|0.2516|0.2446|0.2646|0.2689|-0.0129|-0.0429|-0.0729|-0.1029|-0.0529|-0.0229|-0.0429|-0.0729|-0.0529|-0.0829|-0.1129|-0.1529|-0.1729|-0.1229|-0.2729|-0.3137|0.2336|0.2038|0.1638|0.1238|0.1438|0.1538|0.1538|0.1338|0.1038|0.0738|0.1838|0.1887|0.1888|0.2448|0.2248|0.2099|0.1799|0.1599|0.1599|0.1899|0.1599|0.1915||0.1639|0.1695|0.1595|0.1595|0.0995|0.0795|0.1095|0.1195|0.1495|0.1695|0.2095|0.2243|0.1643|0.1843|0.2331|0.187|0.207|0.2303||0.2174|0.2274|0.1674|||0.1374|0.1574|0.1374|0.1574|0.0974|0.0274|0.2274|0.1437|0.1537|0.1436|0.1756|0.1907|0.1607|0.1007|0.1507|0.1507|0.1807|0.1107|0.0607|0.0407|0.0607|0.0607|0.1107|0.0807|0.0807|0.0907|0.1607|0.1685|-0.046|-0.046|-0.056|-0.016|-0.046|-0.066|-0.046
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|0.4736|0.6028|0.498|0.548|0.6405|-0.092|-0.002|-0.182|-0.552|-0.5683|-0.6648||-0.4774|-0.3974|-0.6574|-0.6674|0.2698|0.5198|0.3381|0.3681|0.0581|0.4781|0.3701|0.2701|0.3501|0.4901|0.5073|0.4865|0.4983|0.542|-0.3716|-0.6416|-0.4716|-0.7416|-0.669||0.1872|0.1472|0.0772|0.3822|0.5672|0.668|0.4962|0.5962|0.6362|0.6407|0.6764|0.6065|-0.106|-0.026|-0.646|-0.596|-0.606|-0.756|-0.7761|-0.7691|-0.7114|-0.6388|0.256|0.336|0.4601|0.4401|0.4062|0.4411|0.4111|0.3011|0.2911|0.2711|0.4411|0.4687|0.5281|0.5962|0.5762|0.6758|0.3877|0.5677|0.6099|0.6899|0.8456|-0.5541|-0.5342|-0.5142|-0.5738|-0.5338|-0.7338|-0.5945|-0.6545|-0.5823|-0.6923|-0.7737|-0.733|-0.7828|-0.6565|-0.6265|-0.4665|-0.2865||-0.2065|-0.5365|-0.8265|-0.7683|-0.6918|-0.6718|-0.8318|-0.862|-0.592|-0.572|-0.832|0.3426|0.3826|0.6726|-0.0133|-0.5433|-0.5633|-0.3833|-0.5533|-0.4333|-0.4633|-0.8333|0.471|0.111|0.121|0.121|0.151|0.431|0.481|0.6323|0.5842||0.4684|0.2184|0.4884|0.3413|0.1413|0.1113|0.3013|0.3313|0.4713|0.5803|0.612|0.5872|0.6424|0.5139|0.5739|0.5899|0.7094|||-0.3092|-0.6792|-0.7992|-0.7807|-0.8308|-0.8249|-0.8949|-0.7349|-0.9749|-1.3099|-1.0719|-1.0919|-1.0827|-0.996|-1.0456|-1.2056|-1.3556|-1.4134|-1.5388|-1.5156|-1.7079|-1.8544|-1.7145|-1.7445|-2.0361|-2.1467|-2.3764|-2.3443|-2.6874|-2.4974|-2.8674|-3.3522|-0.2433|-0.4133|-0.6033|-0.7633|-0.6409|-0.8309|-0.4309|-0.2409|-0.6909|-0.7098|-0.8104|-0.736||-0.8161|-0.6998|-0.8498|-0.7887|-0.8591|-0.8715|-0.6715|-0.8327|-0.8286|-0.899|-0.9844|-1.0483|-1.0714|-1.1766|-1.0956|-1.2424|-1.3832|0.0875||0.1075|0.6475|1.6275|||-0.6912|-0.7312|-0.3012|-0.8712|-0.8612|-0.7712|-0.9055|-0.9755|-1.1789|-0.9162|-0.975|-1.0844|-0.8973|-0.7573|-0.2973|-0.5173|-0.6273|-0.5973|-1.1773|-1.2773|-1.4109|-1.5049|-1.4502|-1.7502|-1.5369|-1.1072|-1.4872|-1.2292|-1.7592|-1.6902|-2.008|-1.7064|-1.3064|-0.9064|-1.2564
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.0331|0.0331|0.0346|0.0376|0.034|0.0457|0.0257|0.0322|0.0272|0.0272|0.0272|0.0322|0.0286|0.0402|0.0263|0.0315|0.0265|0.0215|0.0215|0.0315|0.0342|0.0242|0.0342|-0.0034|-0.0134|-0.0034|-0.0134|-0.0084|-0.0134|-0.0184|-0.0084|-0.0234|-0.0334|-0.032|-0.0333|-0.0183|-0.0269|-0.0269|-0.032|-0.027|-0.0284|-0.0201|-0.021|-0.0224|-0.0224|-0.0174|-0.0174|-0.0174|-0.0224|-0.0174|-0.0224|-0.0274|-0.0274|-0.0324|-0.0274|-0.0274|-0.0374|-0.0271|-0.0335|-0.0335|-0.0364|-0.042|-0.037|-0.0418|0.0141|0.0191|0.0141|0.0241|0.0291|0.0241|0.0291|0.0291|0.0341|0.0341|0.0406|0.0321|0.0362|0.0413|0.0307|0.0332|0.0332|-0.0016|-0.0016|-0.0066|-0.0016|-0.0066|-0.0016|-0.0016|-0.0116|-0.0216|-0.0166|-0.0216|-0.0266|-0.0335|-0.0308|-0.0297|-0.0297|-0.0265|-0.0265|-0.0392|0.0112|0.0162|0.0112|0.0212|0.0162|0.0162|0.0262|0.0212|0.0162|0.0312|0.0313|0.0365|0.0327|0.0327|0.0289|0.0239|0.0239|0.0239|0.0289|0.0239|0.0289|0.0339|0.0339|0.0389|0.0289|0.0389|0.0318|0.0318||0.0318|0.0368|0.0318|0.0218|0.0218|0.0118|0.0218|0.0268|0.0268|0.0318|0.0345|0.038|0.0289|0.0338|0.0223|0.0223|0.0276|||0.0242|0.0225|0.0231|0.0181|0.0131|0.0231|0.0237|0.0194|0.0246|0.0196|0.0246|0.0246|0.0216|0.0266|0.028|0.023|0.023|0.028|0.023|0.0247|0.0264|0.0214|0.0264|0.0254|0.0135|0.0211|0.0133|0.0137|0.0137|0.0189|0.0158|0.0158|0.016|0.021|0.021|0.021|0.016|0.0135|0.011|0.021|0.021|0.021|0.011|0.011||0.005|0.004|0.004|0.004|0.006|0.006|0.011|0.011|0.021|0.011|0.021|0.016|0.016|0.021|0.021|0.016|0.021|0.016||0.016|0.016|0.016|||0.011|0.016|0.016|0.016|0.011|0.011|0.006|0.011|0.006|0.016|0.011|0.016|0.016|0.011|0.021|0.011|0.016|0.016|0.011|0.016|0.016|0.011|0.021|0.025|0.0164|0.0168|0.0218|0.0118|0.0108|0.0118|0.0168|0.0118|0.0118|0.0168|0.0168
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.0687|0.0737|0.0787|0.0687|0.0737|0.0637|0.0587|0.0887|0.0687|0.0587|0.0787|0.0687|0.0687|0.0737|0.0987|0.0887|0.1187|0.1087|0.1387|0.0787|0.0687|0.0737|0.0637|0.0837|0.0687|0.0587|0.0687|0.0887|0.0687|0.0787|0.0937|0.0587|0.0687|0.0637|0.0637|0.0537|0.0687|0.0687|0.0187|0.0287|0.0437|0.0287|0.0337|0.0187|0.0187|0.0187|0.0187|0.0187|0.0237|0.0287|0.0387|0.0537|0.0787|0.0787|0.0687|0.0887|0.0337|0.0737|0.0837|0.0687|0.0837|0.0237|0.0487|0.0287|0.0487|0.0637|0.0187|0.0537|0.0987|0.0987|0.0687|0.0787|0.0537|0.0687|0.0737|0.0787|0.1287|0.1137|0.1587|0.162|0.117|0.142|-0.014|-0.069|-0.029|-0.049|-0.034|-0.089|-0.069|-0.104|-0.1509|0.0038|0.0188|0.0288|0.0288|0.0438|0.0838|0.0538|0.1038|0.1138|0.1138|0.0988|0.1331|0.094|-0.0247|-0.0347|-0.0447|-0.0347|-0.0447|-0.0447|-0.0147|-0.0047|-0.0147|-0.0347|-0.0447|-0.0247|-0.0297|-0.0747|-0.0697|-0.0797|-0.0697|-0.0847|-0.0797|-0.0397|-0.0897|-0.0647|-0.0647|-0.0597||-0.0697|-0.0447|-0.0247|-0.0597|-0.0347|-0.0447|-0.0497|-0.0147|-0.0147|-0.0197|-0.0197|-0.0047|-0.0147|-0.0797|-0.0689|-0.0864|-0.0714|||-0.0864|-0.0885|-0.0938|-0.0915|-0.0944|-0.0747|-0.0697|-0.0547|-0.0747|-0.0697|-0.0747|-0.0747|-0.0797|-0.0747|-0.0847|-0.1247|-0.1277|-0.126|-0.111|-0.106|-0.121|-0.151|-0.1898|0.0355|0.0205|0.0305|0.0255|0.0655|0.0555|0.0605|0.1205|0.0705|0.1005|0.1105|0.1155|0.0605|0.0305|0.0605|0.0405|0.0755|0.0705|0.0805|0.0805|0.0805||0.0805|0.0555|0.0505|0.0955|0.0855|0.0755|0.1105|0.1355|0.1205|0.1255|0.1005|0.1305|0.1293|0.1426|0.1556|0.1042|0.0942|0.0742||0.0942|0.0942|0.0442|||0.0392|0.0642|0.0742|0.0992|0.0942|0.1192|0.1045|0.0995|0.1085|0.1085|0.1085|0.1085|0.1261|0.131|0.1247|0.0897|0.0847|0.0647|0.0747|0.0847|0.0547|0.0897|0.0697|0.0447|0.0847|0.1497|0.1386|-0.0281|-0.0331|-0.0431|-0.0431|-0.0431|-0.0531|-0.0581|-0.0631
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-0.3546|-0.2346|-0.1846|-0.3346|-0.3346|-0.2146|-0.4246|-0.5146|-0.5046|-0.5646|-0.596|-0.476|-0.596|-0.486|-0.496|-0.326|-0.506|-0.496|-0.526|-0.646|0.1671|0.1371|0.1171|0.1671|0.0371|0.0571|0.0371|0.1271|0.3471|0.2071|0.3171|0.3471|0.0371|0.1471|0.1871|0.3171|0.6471|0.7871|0.7302|0.7046|0.8085|0.8444|0.5044|-0.423|-0.413|-0.5661|-0.4708|-0.4308|-0.3908|-0.4108|-0.3708|-0.4008|-0.5008|-0.5045|-0.4445|-0.4345|-0.5545|-0.5561|-0.4962|0.103|0.023|0.133|0.143|0.123|0.283|0.483|0.4872|0.5801|-0.0822|-0.0622|-0.2322|-0.2722|-0.2722|-0.4122|-0.5022|-0.5364|-0.5665|-0.571|-0.471|-0.5477|-0.6636|-0.5229|-0.4529|-0.5229|-0.6029|-0.6085|-0.6485|-0.6515|-0.6015|-0.6615|-0.6315|-0.8066|-0.6824|-0.9315|-0.689|-0.809||-0.8231|-0.9274|-0.7674|-0.9455|-0.9138|-0.924|-0.944|-1.119|-0.989|-1.1816|-0.9466|-1.0166|-1.1962|-1.2491|-1.1807|-0.6621|-0.7821|-1.1712|0.0461|0.4561|0.3961|0.5061|0.5261|0.6561|0.6845|0.8066|0.4466|0.2366|0.4066|0.5466|0.3666||0.5366|0.5566|0.2666|0.0966|0.1866|0.0966|0.2366|0.3966|0.4966|0.5466|0.6266|0.6166|0.6066|0.7002|0.6802|0.5602|0.7202|||0.7836|0.9411|0.5711|0.5511|0.6811|0.6911|0.7779|0.8714|0.6514|0.6114|0.7014|0.8514|0.8814|0.7914|0.8314|0.8514|1.1185|1.0156|0.9156|0.9382|1.0014|0.8621|0.7928|0.7848|-0.4789|-0.4189|-0.4989|-0.4589|-0.2789|-0.4489|-0.4089|-0.4189|-0.2489|-0.3289|-0.2889|-0.1789|-0.3789|-0.4189|-0.4689|-0.4489|-0.4489|-0.4789|-0.4289|-0.3989||-0.3789|-0.4989|-0.5689|-0.716|-0.6269|-0.6869|-0.726|-0.7639|-0.5638|-0.7726|0.1085|0.2985|0.1985|0.0885|0.1985|0.2385|0.2385|0.4885||0.5485|0.6685|0.7681|||0.7181|0.8579|0.8221|0.8317|0.7436|0.6858|0.8258|0.5358|0.4658|0.6858|0.7897|0.9197|0.9552|0.6847|0.6425|0.7733|0.5298|0.6536|0.7246|0.6507|0.6414|0.4114|0.5814|0.7215|0.5317|0.598|0.75|0.5227|0.6086|0.6001|0.577|0.457|0.5355|0.53|0.5567
11283|8654|/equities/service-stream|ASXSMALLCAP|0.0827|0.1027|0.0858|0.1058|0.0925|0.1026|0.0926|0.0926|0.0968|0.0995|0.0859|0.0909|0.0859|0.0959|0.0959|0.1109|0.1109|0.0809|0.1159|0.1004|0.1004|0.1004|0.0754|0.1154|0.1082|0.1132|0.0832|0.0882|0.0432|0.0282|0.0282|0.0132|0.0432|0.0582|0.0732|0.0982|0.0927|0.0977|0.107|0.1133|0.1208|0.1308|0.1273|0.1273|0.1273|-0.0165|-0.0515|-0.0565|-0.0565|-0.0865|-0.0815|-0.0915|-0.0965|-0.1315|-0.0965|-0.0865|-0.1427|0.0647|0.0947|0.1122|0.1211|0.1163|0.0824|0.0774|0.0874|0.0924|0.0724|0.0824|0.0874|0.1224|0.1018|0.0937|0.1172|0.1166|0.0925|0.0775|0.0675|0.0725|0.0975|0.0825|0.0775|0.0575|0.0925|0.1035|0.108|-0.0063|-0.0263|-0.0113|-0.0063|-0.0263|-0.0313|-0.0263|-0.0313|-0.0363|-0.0313|-0.0963||-0.0413|-0.0363|-0.0513|-0.0263|-0.0313|-0.0113|-0.0513|-0.0663|-0.0663|-0.0563|-0.0913|-0.0863|-0.0628|-0.0878|-0.0957|-0.1031|-0.0971|-0.0871|0.0107|0.0157|0.0357|0.0457|0.0657|0.0657|0.0607|0.0507|0.0457|0.0357|0.0607|0.0607|0.0657||0.1007|0.114|0.114|0.102|0.1136|0.0797|0.0647|0.0947|0.1047|0.0897|0.0897|0.0997|0.0697|0.0747|0.0447|0.0447|0.0797|||0.0797|0.0897|0.0547|0.0347|0.0447|0.0797|0.0847|0.0897|0.1|0.1061|0.1061|0.099|0.1158|0.0942|0.0992|0.1333|0.1042|0.1227|0.1114|0.1|0.1017|0.1002|0.0788|0.0837|0.0712|0.0894|0.067|0.067|0.062|0.067|0.062|0.052|0.052|0.037|0.057|0.062|0.0679|0.0702|0.0552|0.0452|0.0402|0.0652|0.0652|0.0852||0.0752|0.0702|0.0752|0.0552|0.0502|0.0552|0.0552|0.0552|0.0702|0.0552|0.0652|0.0752|0.0502|0.0452|0.0702|0.0552|0.0352|0.0702||0.0752|0.0602|0.0552|||0.0452|0.0602|0.0652|0.0602|0.0402|0.0702|0.0852|0.0852|0.0925|0.1018|0.0918|0.098|0.093|0.078|0.083|0.073|0.078|0.063|0.053|0.063|0.058|0.058|0.068|0.073|0.078|0.093|0.093|0.093|0.1086|-0.0018|-0.0068|-0.0118|-0.0218|-0.0468|-0.0418
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.0111|0.0161|0.0161|0.0161|0.0211|0.0211|0.0211|0.0111|0.0211|0.0161|0.0211|0.0273|0.0215|0.0255|-0.0033|-0.0083|-0.0083|-0.0033|-0.0083|-0.0033|-0.0133|-0.0133|-0.0083|-0.0083|-0.0133|-0.0183|-0.0183|-0.0183|-0.0133|-0.0233|-0.0233|-0.024|-0.0212|-0.0162|-0.0212|-0.0182|-0.0182|-0.0182|-0.0182|-0.02|-0.0207|-0.0207|-0.0157|-0.0107|-0.0107|-0.0107|-0.0157|-0.0157|-0.0157|-0.0057|-0.0207|-0.0212|-0.0212|-0.0262|-0.0233|-0.0245|-0.0274|-0.0174|-0.0124|-0.0224|-0.0224|-0.0224|-0.0174|-0.0174|-0.0224|-0.0296|-0.0309|-0.032|-0.023|-0.0206|-0.0206|-0.0156|-0.0156|-0.0156|-0.0106|-0.0106|-0.0156|-0.0106|-0.0106|-0.0056|-0.0106|-0.0206|-0.0156|-0.0156|-0.0056|-0.0056|-0.0106|-0.0056|-0.0106|-0.0056|-0.0156|-0.0256|-0.0265|-0.0225|-0.0307|-0.0257||-0.0303|0.0042|0.0042|0.0092|0.0142|0.0092|0.0142|0.0192|0.0242|0.0142|0.0142|0.0142|0.0192|0.0242|0.0192|0.0242|0.0242|0.0292|0.0222|0.0282|-0.0117|-0.0067|-0.0117|-0.0167|-0.0167|-0.0217|-0.0172|-0.0226|-0.0126|-0.0176|-0.0226||-0.0182|-0.0132|-0.0182|-0.0182|-0.0132|-0.0132|-0.0082|-0.0082|-0.0132|-0.0132|-0.0082|-0.0082|-0.0132|-0.0182|-0.0132|-0.0132|-0.0182|||-0.0182|-0.0182|-0.0182|-0.0182|-0.0182|-0.0132|-0.0182|-0.0182|-0.0082|-0.0132|-0.0182|-0.025|-0.0258|-0.0267|-0.0233|-0.0233|-0.0283|-0.0295|-0.0298|-0.0248|-0.0348|-0.0248|-0.0323|-0.0273|-0.0273|-0.0223|-0.0173|-0.0123|-0.0123|-0.0123|-0.0123|-0.0123|-0.0073|-0.0173|-0.0223|-0.0223|-0.0318|0.0082|0.0032|0.0032|0.0082|0.0082|0.0082|0.0082||0.0132|0.0032|0.0032|0.0032|0.0082|0.0182|0.0182|0.0182|0.0232|0.0132|0.0232|0.0282|0.0232|0.0332|0.0282|0.0282|0.0332|0.0282||0.041|0.0348|0.0379|||0.0336|0.0286|0.0336|0.0286|0.0394|0.0209|0.0259|0.0259|0.0232|0.0082|0.0082|0.0082|0.0082|0.0032|0.0132|0.0082|0.0082|0.0132|0.0132|0.0132|0.0182|0.0182|0.0182|0.0132|0.0132|0.0232|0.0182|0.0182|0.0232|0.0205|0.0205|0.0105|0.0105|0.0105|0.0105
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.006|0.016|0.056|0.0864|-0.0399|-0.0449|-0.0349|-0.0349|-0.0349|-0.0499|-0.0499|-0.0449|-0.0449|-0.0299|-0.0449|-0.0499|-0.0499|-0.0549|-0.0449|-0.0702|-0.0595|-0.0687|-0.0517|-0.0367|-0.0267|-0.0117|-0.0217|-0.0317|-0.0167|-0.0267|-0.0217|-0.0367|-0.0393|-0.0454|-0.0404|-0.0404|-0.0354|-0.0304|-0.0204|-0.0254|-0.0204|-0.0404|-0.0404|-0.0454|-0.0354|-0.0304|-0.0454|-0.0454|-0.0554|-0.0554|-0.0554|-0.0499|-0.0449|-0.0499|-0.0491|-0.0503|-0.0553|-0.0462|-0.0443|-0.0546|0.0107|0.0057|0.0057|0.0157|0.0357|0.0407|0.0457|0.0457|0.0607|0.0557|0.0527|0.0539|0.0713|0.0363|0.0363|0.0413|0.0513|0.0513|0.0563|0.0563|0.0413|0.0688|0.0338|0.0484|-0.0164|-0.0114|-0.0114|-0.0114|-0.0264|-0.0413|-0.0345|-0.0345|-0.0363|-0.0439|-0.0367|-0.0435||-0.0395|-0.0464|-0.0471|-0.0518|-0.0518|-0.0518|-0.0536|-0.0504|-0.0454|-0.0404|-0.0504|-0.0604|-0.0676|-0.0662|-0.0601|-0.0501|-0.0401|-0.0351|-0.0401|-0.0501|-0.0401|-0.0501|-0.0701|-0.0651|-0.0851|-0.0859|-0.0664|-0.0564|-0.0714|-0.0864|-0.0784||-0.0674|-0.0681|-0.0681|-0.0681|-0.0681|-0.0531|-0.0731|-0.0781|-0.0743|-0.0819|-0.0719|-0.0777|-0.0861|-0.0712|-0.0663|-0.0697|-0.0647|||-0.0697|-0.0697|-0.0852|0.0047|0.0047|0.0197|0.0147|0.0347|0.0197|0.0497|0.0597|0.1109|0.0792|-0.0061|-0.0111|-0.0161|-0.0411|-0.0411|-0.0661|-0.0676|-0.0567|-0.0619|-0.0616|-0.0616|-0.0566|-0.0416|-0.0666|-0.0616|-0.0516|-0.0566|-0.0516|-0.0566|-0.0316|-0.0616|-0.0666|-0.0566|-0.0616|-0.0916|-0.0866|-0.0716|-0.0966|-0.0966|-0.0366|-0.0066||-0.0666|-0.0616|-0.0799|-0.074|-0.0839|-0.0656|-0.0706|-0.0863|0.0111|0.0311|0.0311|0.0411|0.0361|0.0361|0.0661|0.0511|0.0311|0.0561||0.0361|0.0513|0.054|||-0.0191|-0.0391|-0.0391|-0.0441|-0.0491|-0.0391|-0.0491|-0.0541|-0.0541|-0.0517|-0.0503|-0.0545|-0.0459|-0.0521|-0.0421|-0.0471|-0.0521|-0.0496|-0.0573|-0.0654|-0.0712|-0.0708|-0.0723|-0.0792|-0.0741|-0.0846|-0.0981|-0.0982|-0.1013|-0.1093|-0.1231|-0.1354|-0.1396|-0.1598|-0.1541
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.0404|-0.0404|-0.0404|0.0053|0.0253|0.0153|0.0353|0.0253|0.0303|0.0141|0.0241|0.0338|0.0185|0.0235|0.0165|0.0165|0.0215|0.0266|0.0279|-0.0028|-0.0178|-0.0228|-0.0178|-0.0178|-0.0178|-0.0228|-0.0178|-0.0178|-0.0178|-0.0228|-0.0278|-0.0314|-0.0257|-0.0207|-0.0207|-0.0157|-0.0057|-0.0082|-0.0207|-0.0107|-0.0057|-0.0007|-0.0057|-0.0007|-0.0107|-0.0057|-0.0257|-0.0157|-0.0257|-0.0252|-0.0302|-0.0188|-0.0208|-0.0208|-0.0158|-0.0108|-0.0258|-0.0223|-0.0174|-0.0174|-0.023|-0.0219|-0.0224|-0.023|-0.0218|-0.0218|0.0038|0.0038|0.0088|0.0188|0.0196|0.0278|-0.0018|-0.0068|-0.0168|-0.0168|-0.0118|-0.0118|-0.0168|-0.0218|-0.0218|-0.0218|-0.0168|-0.0168|-0.0268|-0.0268|-0.0272|-0.0283|-0.0283|-0.0292|-0.0303|-0.0332|-0.0263|-0.0263|-0.0263|-0.0271||-0.0237|-0.0266|-0.0276|-0.025|-0.0284|-0.0283|-0.0305|0.001|0.006|0.006|0.011|0.021|0.026|0.026|0.0261|0.0362|-0.0016|-0.0016|-0.0066|-0.0316|-0.0266|-0.0216|-0.0216|-0.0216|-0.0316|-0.0266|-0.0366|-0.0366|-0.0316|-0.0416|-0.0466||-0.0491|-0.0507|-0.058|-0.0605|-0.0533|-0.0559|-0.0663|0.062|-0.0092|-0.0042|-0.0042|-0.0142|-0.0242|-0.0192|-0.0142|-0.0242|-0.0092|||-0.0142|-0.0292|-0.0364|-0.0353|-0.032|-0.027|-0.032|-0.0398|-0.0447|-0.0433|0.0094|0.0094|0.0144|0.0144|0.0144|0.0194|0.0244|0.0244|0.0494|-0.0017|-0.0217|-0.0117|-0.0417|-0.0426|-0.0376|-0.0176|-0.0176|-0.0126|-0.0076|-0.0176|-0.0376|-0.0276|-0.0076|-0.0226|-0.0226|-0.0026|-0.0326|-0.0526|-0.0554|-0.0538|-0.0467|-0.0522|-0.0444|-0.0494||-0.0521|-0.0423|-0.0547|-0.0547|-0.0536|-0.0556|-0.0496|-0.0401|-0.0451|-0.0543|-0.0453|-0.052|-0.0429|-0.0479|-0.0505|-0.0522|0.0033|0.0133||0.0233|0.0183|0.0233|||0.0183|0.0183|0.0433|0.0283|0.0383|0.0483|-0.0055|-0.0405|-0.0405|-0.0155|-0.0305|-0.0455|-0.0421|-0.0554|-0.0347|-0.0497|-0.0463|-0.0481|-0.0501|-0.0446|-0.0346|-0.0396|-0.0346|-0.0196|-0.0396|-0.0446|-0.0146|-0.0246|-0.0496|-0.0646|-0.0633|-0.0637|-0.0537|-0.0637|-0.0487
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.0689|0.0589|0.0889|0.082|0.072|0.062|0.062|0.0906|0.058|0.058|0.048|0.058|0.068|0.068|0.068|0.058|0.038|0.038|0.068|0.068|0.038|0.098|0.098|0.068|0.098|0.098|0.068|0.078|0.078|0.088|0.108|0.0908|0.1008|0.0708|0.1125|0.1006|0.063|0.073|0.07|0.0711|0.0573|0.0804|-0.0272|-0.0372|-0.0572|-0.0572|-0.0572|-0.0572|-0.0672|-0.0772|0.0068|0.0068|0.0068|0.0068|0.0268|0.0068|0.0168|0.0468|0.0568|0.0568|0.0668|0.0668|0.0668|0.0468|0.0768|0.0568|0.0168|||0.0768|0.0668|0.0668|0.0868|0.0968|0.0781|0.0824|0.0748|0.0826|0.089|0.1023|0.1023|0.1099|0.0899|0.1165|0.11|0.1184|0.126|0.126|0.126|0.1467|0.1298|0.1398|0.1535|0.1335|0.1535|0.1835|-0.1862|-0.0636|-0.0636|-0.0636|-0.0736|-0.1012|-0.0808|-0.0817|-0.1017|-0.0817|-0.0617|-0.0917|-0.0917|-0.0617|-0.0517|-0.0917|-0.1102|-0.0908|-0.1129|-0.1029|-0.1015|-0.12|-0.1478|-0.1059|-0.1399|0.0166|0.0666|0.0766|0.1166|0.089|0.145|0.1138||-0.0163|-0.0663|-0.0163|-0.0563|-0.0563|-0.077|-0.0746|-0.0546|-0.0646|-0.074|-0.0823|-0.0681|-0.0901|-0.0773|-0.0965|0.0138|0.0238|||0.0038|0.0238|0.0438|0.0538|0.0538|0.0638|0.0638|0.0438|0.0438|0.0538|0.0538|0.0438|0.0538|0.0538|0.0538|0.0838|0.0738|0.0738|0.1138|0.1238|0.1138|0.0838|0.0238|0.0038|0.0338|0.0638|0.0638|0.0838|0.1038|0.1538|-0.0366|-0.0466|-0.0366|-0.0766|-0.1084|-0.1077|0.0011|0.0311|0.0511|0.0311|0.0311|0.0411|0.0311|0.0311||0.0211|0.0211|0.0711|0.0611|0.0811|0.0811|0.0811|0.1111|0.0908|0.1108|0.1219|0.0919|0.0919|0.0919|0.1319|0.1319|0.1319|0.2115||-0.1278|-0.1278|-0.1178|||-0.0978|-0.1178|-0.0878|-0.1078|-0.138|-0.148|-0.1516|-0.1446|-0.1823|-0.161|-0.131|-0.111|-0.171|-0.1811|-0.1838|-0.2038|-0.2038|0.0047|0.0447|0.0847|0.0747|0.0247|0.1447|0.0947|0.1147|0.0847|0.1947|0.2007|0.1519|0.1255|0.1191|0.1291|0.1512|0.1031|0.0831
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.348|0.0477|0.0477|0.1019|0.2102|0.2644|0.3186|0.2486|-0.0343|-0.0885|-0.0885|-0.1427|-0.0885|-0.0885|-0.1427|-0.1427|-0.1968|-0.251|-0.2955|-0.2673|-0.2131|-0.1589|-0.1589|-0.2673|-0.2131|-0.2131|-0.2131|-0.2673|-0.3214|-0.3333|-0.3333|-0.3333|-0.3342|-0.3353|-0.3635|-0.3725|-0.2642|-0.3725|-0.3311|-0.2898|-0.2356|-0.2356|-0.2898|-0.2898|-0.2898|-0.3624|0.0183|0.0724|0.0183|0.1266|0.1266|0.1808|0.1808|0.1808|0.2349|0.2349|0.1266|0.2349|0.2891|0.3363|0.3627|0.3085|0.2544|0.2002|0.2544|0.2544|0.2544|0.2002|0.2544|0.2544|0.2002|0.2002|0.3085|0.2544|0.2002|0.146|0.2002|0.2002|0.0377|0.2544|0.3085|0.2766|0.3436|0.3436|0.2894|0.3978|0.2894|0.4525|-0.1358|-0.2984|-0.2984|-0.3525|-0.2442|-0.2984|-0.2984|-0.3808||-0.3266|-0.3808|-0.4833|0.1124|0.2208|0.2208|0.2208|0.2749|0.1666|0.2208|0.2208|0.1666|0.0583|0.0041|0.0583|0.1124|0.1666|0.2749|0.3175|0.3438|0.388|0.4263|0.1554|0.1554|0.2096|0.2637|0.2096|0.1554|0.2096|0.2096|0.2637||0.3179|0.3179|0.3179|0.3179|0.2637|0.2637|0.3179|0.3721|0.3179|0.4263|0.4263|0.4935|0.4393|0.4935|0.3953|0.3411|0.3411|||0.3953|0.4964|0.3253|0.217|0.2712|0.3253|0.4337|0.4427|0.4017|0.3906|0.3618|0.4471|0.4742|0.3915|0.3718|0.2352|0.2352|0.2893|0.2893|0.2893|-0.0971|-0.0971|-0.0971|-0.0429|-0.0429|-0.0971|-0.0971|-0.0971|-0.0971|-0.1513|-0.1513|-0.2054|-0.2054|-0.2596|-0.2596|-0.2606|-0.2606|-0.3689|-0.2641|-0.2641|-0.3183|-0.2641|-0.2641|-0.21||-0.3725|-0.4289|-0.3366|-0.4991|0.1348|0.0265|0.0265|0.1348|0.2432|0.3515|0.2672|0.336|0.3523|0.3523|0.3884|0.3142|0.3596|0.204||0.2928|0.2832|0.2726|||0.2201|0.2269|0.2269|0.2702|-0.0006|-0.0006|-0.0548|-0.0548|-0.1089|-0.1089|-0.0548|-0.0006|-0.0006|-0.0548|-0.0548|-0.1089|-0.0548|-0.0548|-0.0548|-0.0548|-0.0006|-0.0548|-0.1089|-0.0548|-0.0006|-0.0548|-0.0548|-0.1089|-0.0548|-0.1089|-0.0548|-0.1631|-0.0006|-0.1306|-0.1089
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.3984|-5.6484|-6.3838|-6.3253|-6.0898|2.376|3.776|4.376|5.2239||5.1205|4.5835|4.7635|||1.8835|0.3835|2.7635|2.8922|2.6324|2.5649|2.2182|2.6897|2.673|2.8922|3.1258|2.4784|1.6584|0.8784|0.8784|0.7784|0.8784|0.7384|0.7184|0.4784|0.8784|0.5784|0.8784|1.3784|1.0784|1.9584|2.9384|4.1284|-1.3455||||-1.3155|-1.3055|-1.1755
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.0092|0.0008|0.0008|0.0018|0.0038|0.0038|0.0038|0.0058|0.0068|0.0088|0.0048|0.0068|0.0058|0.0058|0.0088|0.0088|0.0088|0.0078|0.0078|0.0088|0.0088|0.0088|0.0138|0.0138|-0.003|-0.004|-0.003|-0.007|-0.008|-0.008|0.0007|0.0017|0.0017|0.0017|0.0017|0.0037|0.0067|0.0077|0.0073|0.0073|0.0063|0.0083|0.0043|0.0048|0.0013|0.0053|0.0053|0.0053|0.0033|0.0033|0.0033|0.0078|0.0078|0.0078|0.0068|0.0093|0.0078|0.0068|0.0088|0.0088|0.0078|0.0108|0.0098||0.0088|0.0088|0.0118|0.0098|0.0108|0.0108|0.0138|0.0118|0.0188|0.0205|-0.0064|-0.0074|-0.0074|-0.0054|-0.0084|-0.0104|-0.0114|-0.0124|-0.0094|-0.0174|-0.0154|-0.0178|-0.0182|-0.0167|-0.0182|-0.0179|-0.0205|-0.0222|-0.0208|-0.0188|-0.0178|-0.0198||-0.0193|-0.0243|-0.0251|-0.031|-0.0236|-0.0192|-0.02|-0.0252|-0.0152|-0.0202|-0.0252|-0.0207|-0.0157|-0.0257|-0.0207|-0.0266|-0.0259|-0.0209|-0.0209|-0.0209|-0.0209|-0.0159|-0.0159|-0.0209|-0.0159|-0.0209|-0.0233|-0.0237|-0.0206|-0.0106|-0.0106||-0.0106|-0.0206|-0.0156|-0.0156|-0.0206|-0.0156|-0.0106|-0.0156|-0.0106|-0.0056|-0.0006|-0.0056|-0.0006|-0.0206|-0.0206|-0.0206|-0.0156|||-0.0206|-0.0156|-0.0156|-0.0156|-0.0206|-0.0206|-0.0206|-0.0206|-0.0206|-0.0206|-0.0237|-0.0187|-0.0205|-0.0264|-0.0274|-0.0235|-0.0298|-0.0266|-0.0266|-0.0266|-0.0226|-0.0276|-0.0276|-0.0326|-0.0176|-0.0176|-0.0126|-0.0276|-0.0251|-0.0214|-0.0264|-0.0268|-0.0337|-0.0187|-0.0187|-0.0187|-0.0237|-0.0287|-0.0187|-0.0237|-0.0237|-0.0137|-0.0187|-0.0087||-0.0237|-0.0287|-0.038|-0.0295|-0.0245|-0.0345|-0.0345|-0.0314|-0.0389|0.0093|0.0093|0.0043|0.0143|0.0143|0.0243|0.0193|0.0293|0.0243||0.0193|0.0293|0.0293|||0.0243|0.0243|0.0293|0.0415|0.0383|-0.0081|-0.0131|-0.0181|-0.0231|-0.0181|-0.0181|-0.0131|-0.0231|-0.0198|-0.0246|-0.0196|-0.0246|-0.0246|-0.0246|-0.0196|-0.0226|-0.0262|-0.0265|-0.0315|-0.0265|-0.0165|-0.0315|-0.0265|-0.0265|-0.0315|-0.0265|-0.0273|-0.0273|-0.0329|-0.033
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.0308|0.0508|0.0308|0.0508|0.0708|0.0508|0.0508|0.0608|-0.0021|-0.0171|-0.0371|-0.0121|-0.0371|-0.0321|-0.0221|-0.0321|-0.0421|-0.0471|-0.0371|-0.0421|-0.0471|-0.0321|-0.0471|-0.0271|-0.0321|-0.0571|-0.0321|-0.0671|-0.066|-0.0841|-0.0751|-0.089|-0.0859|-0.0862|-0.0512|-0.0412|-0.0412|-0.0562|-0.0662|-0.0662|-0.0612|-0.0512|-0.0462|-0.0362|-0.0012|-0.0262|-0.0462|-0.0562|-0.0612|-0.0612|-0.0612|-0.0312|-0.0462|-0.0562|-0.0712|-0.0762|-0.0862|0.0451|0.0451|0.0651|0.0651|0.0626|0.0704|0.0586|0.0636|0.0836|0.0536|0.0686|0.0705|0.0905|0.097|0.0621|0.0848|0.0612|0.0638|0.0855|0.0624|0.0706|0.0754|0.0732|0.0582|0.0582|0.0332|0.0432|0.0482|0.0582|0.0632|0.0932|-0.014|-0.014|-0.039|-0.044|-0.029|-0.039|-0.024|-0.019||-0.019|-0.009|-0.029|-0.049|-0.064|-0.054|-0.049|-0.049|-0.0423|-0.0473|-0.0473|-0.049|-0.0472|-0.0603|0.005|0|0.005|0.025|0.05|0.0564|-0.0051|-0.0101|-0.0201|-0.0201|-0.0401|-0.0401|-0.0451|-0.0451|-0.0501|-0.0451|-0.0451||-0.0519|-0.0619|0.01|0.015|0.015|0.015|0.015|0.02|0.02|0.035|0.035|0.04|0.0574|0.0542|0.0342|0.0342|0.0499|||0.0372|0.0485|0.0475|0.05|0.0367|0.0527|0.0465|0.0469|0.0269|0.0169|0.0169|0.0219|0.0219|0.0369|0.0319|0.0269|0.0119|0.0219|0.0169|0.0269|0.0319|0.0119|0.0069|0.0119|0.0019|0.0169|0.0169|0.0169|0.0319|0.0469|0.0573|0.0549|0.0549|0.0549|0.0449|0.0524|-0.0002|-0.0202|-0.0152|-0.0152|-0.0352|-0.0452|-0.0302|-0.0452||-0.0352|-0.0352|-0.0552|0.016|0.016|0.011|0.021|0.031|0.036|0.046|0.041|0.036|0.046|0.021|0.041|0.026|0.021|0.046||0.046|0.0526|0.0526|||0.0564|0.0364|0.0414|0.0652|0.0505|-0.0031|-0.0131|-0.0181|-0.0231|-0.0281|-0.0331|-0.0231|-0.0131|-0.0281|-0.0131|-0.0031|-0.0031|-0.0281|-0.0331|-0.0481|-0.0471|-0.0421|-0.0444|-0.0444|-0.0394|-0.0448|-0.0348|-0.0398|-0.0348|-0.0448|-0.0483|-0.0483|-0.0534|-0.0434|-0.0434
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.0765|0.0715|0.0915|0.1215|0.1365|0.2215|0.1965|0.2315|0.3064|0.2176|0.2586|0.3081|0.2548|-0.0221|-0.0521|-0.1221|-0.0771|-0.0971|-0.0721|-0.1171|-0.0521|-0.0321|-0.1471|-0.0871|-0.1871|-0.2171|-0.2264|-0.2849|-0.2404|-0.3027|-0.2752|-0.2676|-0.3207|-0.3094|-0.3423|-0.2968|-0.3306|-0.2963|-0.3406|-0.2256|-0.2456|-0.0606|-0.0406|-0.1456|-0.1956|-0.1906|-0.1506|-0.0956|-0.1206|-0.1406|-0.2556|-0.2829|-0.3347|-0.3354|-0.2704|-0.3654|-0.4146|0.165|0.195|0.23|0.19|0.29|0.3412|0.3424|0.3074|0.2374|0.2024|0.3774|0.2982|0.2982|0.315|0.2433|0.2524|0.2174|0.1424|0.2974|0.2116|0.2626|0.2176|0.2376|0.3212|0.2252|0.2447|0.2959|0.3346|0.3014|0.2814|0.2364|0.3261|-0.1139|-0.1389|-0.2189|-0.1789|-0.1289|-0.0989|-0.1689||-0.2171|-0.2162|-0.2053|-0.2361|-0.1711|-0.2401|-0.2276|-0.2309|-0.1882|-0.2186|-0.219|-0.215|-0.2069|-0.2319|-0.2285|-0.2374|-0.1874|-0.2274|-0.2174|-0.2946|-0.2356|-0.2918|-0.2438|-0.1988|-0.2288|-0.1738|-0.2288|-0.2844|-0.0944|-0.1094|-0.0644||-0.1494|-0.1844|-0.1794|-0.2094|-0.1844|-0.1644|-0.2594|-0.1594|-0.1494|-0.1594|-0.1894|-0.2194|-0.3044|-0.3221|-0.3412|-0.3603|-0.3439|||-0.3816|-0.3958|-0.3858|-0.4701|||0.3734|0.3704|0.2604|0.2054|0.2454|0.3404|0.3618|0.2218|0.2918|0.3523|0.2921|0.3621|0.3756|0.3492|0.3692|0.4713|0.216|0.271|0.261|0.256|0.216|0.256|0.3143|0.2543|0.2343|0.1143|0.1743|0.2643|0.2231|0.2529|0.1645|0.1195|0.1545|0.185|0.18|0.2239|0.1476|0.0326||0.0476|0.0876|0.0926|0.0926|0.1126|0.0976|0.0826|0.1026|0.0926|0.1276|0.1418|0.1273|0.0973|0.0773|0.0973|0.0823|0.1073|0.1323||0.1557|0.1271|0.1171|||-0.0227|-0.0627|-0.0327|-0.0477|-0.0477|-0.0477|-0.0777|-0.0927|-0.1077|-0.0827|-0.0477|-0.0377|-0.0377|-0.0427|-0.0427|-0.0127|-0.1127|-0.1267|-0.1267|-0.1324|-0.1116|-0.1434|-0.1352|-0.115|-0.115|-0.075|-0.055|-0.045|-0.045|-0.085|-0.12|-0.1183|-0.1183|-0.1033|-0.0933
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.0175|0.1175|0.1025|0.1175|0.1307|0.1428|0.1028|0.1378|0.1187|0.133|0.1501|0.1706|0.1478|0.1329|0.1179|0.1575|0.1025|0.1136|0.1236|0.1448|0.1141|0.1191|0.1174|0.1047|0.117|0.0918|0.1042|0.1093|0.1089|0.096|0.122|0.1346|0.0596|0.0746|0.0746|0.0896|0.0896|0.119|0.089|0.069|0.079|0.074|0.094|0.1066|0.0924|0.0678|0.0924|0.0957|0.0802|0.0717|0.0517|0.0517|0.0417|0.0467|0.0567|0.0617|0.0417|0.1017|0.0767|0.0619|0.0469|0.0769|0.0643|0.0638|0.0669|-0.0143|-0.0193|-0.0193|-0.0193|-0.0243|-0.0243|-0.0193|-0.0293|-0.0343|-0.0343|-0.0343|-0.0393|-0.0543|-0.0593|-0.0676|-0.0687|-0.0819|-0.077|-0.067|-0.067|-0.082|-0.0963|-0.0924|-0.1007|-0.1041|-0.1123|-0.119|-0.1425||||||-0.1094|-0.082|-0.1146|-0.0981|-0.116|-0.1041|-0.1152|-0.1171|-0.0932|-0.0682|-0.0682|-0.0682|-0.0682|-0.0632|-0.0782|-0.0382|-0.0382|-0.0582|-0.0332|-0.0282|-0.0732|-0.0832|-0.0582|-0.0582|-0.0932|-0.0982|-0.0968|-0.1054|-0.0854|-0.1004||-0.0504|-0.0504|-0.0754|-0.0854|-0.1022|-0.0966|-0.0957|0.0206|0.0506|0.0506|0.0456|0.0806|0.0756|0.0656|0.0556|0.0806|0.0806|||0.076|0.0874|0.0897|0.081|0.1075|0.0548|0.0648|0.0498|0.0598|0.0448|0.0648|0.0548|0.0698|0.0498|0.0798|0.0498|0.0598|0.0748|0.0648|0.0998|0.0698|0.1348|0.1413|0.1013|0.1085|0.1185|0.0846|0.0896|0.1246|0.1101|0.0951|0.0951|0.0951|0.1077|0.0911|0.0811|0.0911|0.1011|0.1346|-0.0351|-0.0801|-0.0851|-0.0951|-0.0977||-0.1007|-0.1053|-0.1013|-0.0963|-0.1013|-0.1263|0.0083|0.0133|0.0283|0.0483|0.0683|0.0683|0.1033|0.1283|0.1333|0.1181|0.1337|0.1213||0.1265|0.1165|0.1711|||0.0538|0.0688|0.0538|0.0438|0.0588|0.0738|0.0788|0.0388|0.0438|0.0788|0.0938|0.0938|0.0988|0.1038|0.0888|0.0888|0.1453|0.0592|0.0781|0.0431|0.0481|0.086|0.0555|0.0609|0.0523|0.0623|-0.0066|-0.0316|-0.0366|-0.0316|-0.0316|-0.0366|-0.0416|-0.0316|-0.0116
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.3511|0.2411|0.2311|0.3511|0.4011|0.4311|0.4001|0.5368|-0.0377|-0.1377|-0.1777|-0.1377|-0.0477|-0.1777|-0.2277|-0.1977|-0.1577|-0.1277|-0.2777|-0.4677|0.2167|0.2467|0.2167|0.2067|0.2867|0.3167|0.2667|0.3167|0.3263|0.332|0.3158|0.3358|0.3258|0.3258|0.3092|0.3692|0.3592|0.3755|0.3555|0.3455|0.4455|0.48|0.4742|0.3742|0.5208|0.2884|0.3632|0.3514|0.3226|0.4147|0.3247|0.3047|0.4147|0.3147|0.2747|0.3247|0.3047|0.4247|0.388|0.4106|0.381|0.371|0.381|0.351|0.381|0.4536|0.3118|0.3618|0.4234|0.3234|0.2534|0.4434|0.2734|0.3234|0.3265|0.3406|0.3635|0.3735|0.2735|0.3135|0.2835|0.2735|0.3835|0.4035|0.2535|0.2635|0.3035|0.2535|0.4535|-0.1088|-0.1588|-0.0788|-0.1988|-0.2088|-0.2188|-0.1288||-0.0888|-0.0788|-0.1688|-0.2288|-0.2088|-0.3288|-0.3681|-0.3223|-0.2423|-0.3223|-0.2723|-0.2923|-0.344|-0.184|-0.154|-0.114|-0.084|-0.004|-0.154|-0.114|-0.184|-0.154|-0.074|-0.004|-0.154|-0.124|-0.074|-0.064|-0.004|-0.174|-0.234||-0.3033|0.0373|0.0273|0.0273|0.0573|0.0473|0.0173|0.0673|0.1173|0.1373|0.1473|0.2173|0.2273|0.1973|0.2673|0.3073|0.3573|||0.3273|0.2273|0.2173|0.2873|0.3373|0.4673|-0.0629|-0.1829|-0.1929|-0.1129|-0.2729|-0.2829|-0.2129|-0.1129|-0.1529|-0.1929|-0.2229|-0.1529|-0.1929|-0.2129|-0.2629|-0.1529|-0.1429|-0.1329|-0.1529|-0.1029|-0.1429|-0.3629|-0.3771|-0.3967|-0.3267|-0.1967|-0.3367|0.1152|0.0852|0.1152|0.1152|0.1252|0.0152|0.1352|0.1352|0.2152|0.2252|0.1952||0.2352|0.2552|0.3252|0.3252|0.2352|0.2152|0.2852|0.3336|0.3336|0.2923|0.3454|0.3454|0.2854|0.2954|0.2954|0.2654|0.3854|0.4264||0.4364|0.4164|0.3064|||0.3464|0.4064|0.3564|0.2964|0.3964|0.2264|0.2364|0.2564|0.1464|0.1864|0.2164|0.2664|0.1964|0.2664|0.0664|0.0964|0.1064|0.0964|0.1264|0.0964|0.1964|0.2464|0.1264|0.1364|0.1164|0.2464|0.3464|0.3516|0.3198|0.3887|0.3521|0.414|0.4773|-0.0559|-0.0459
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.0229|0.0179|0.0179|0.0179|0.0229|0.0379|0.0279|0.0379|0.046|0.0526|0.0426|0.0476|0.0476|0.0276|0.0426|0.0276|0.0376|0.0326|0.0376|0.0176|0.0126|0.0126|0.0376|0.0446|0.036|0.041|0.0389|0.0413|0.0263|0.0213|0.0213|0.0213|0.0263|0.0113|0.0263|0.0413|||0.0384|0.0353|0.0468|-0.032|-0.0273|-0.0311|-0.0311|-0.0261|-0.0311|-0.0261|-0.0211|-0.0161|-0.0311|-0.0392|-0.0328|-0.0357|-0.0284|-0.0342|-0.0342|-0.0242|-0.0192|-0.0242|-0.0342|-0.0248|-0.0248|-0.0298|-0.0348|-0.0335|-0.0285|-0.0355|-0.0294|-0.034|-0.0358|-0.0341|-0.0393|-0.0417|0.0007|0.0057|0.0007|0.0107|0.0057|0.0057|0.0107|0.0157|0.0607|0.0432|0.0406|0.0401|0.0407|-0.0016|-0.0116|-0.0266|-0.0266|-0.0266|-0.0216|-0.0216|-0.0216|-0.0116||-0.0366|-0.0362|-0.0394|-0.0316|-0.0266|-0.0366|-0.0424|-0.0324|-0.0224|-0.0374|0.0063|0.0113|0.0063|0.0013|0.0013|0.0063|0.0163|0.0363|0.0415|0.0359|0.0409|0.0421|-0.0128|-0.0078|-0.0178|-0.0128|-0.0028|-0.0028|-0.0128|-0.0128|-0.0328||-0.0403|-0.038|-0.0356|-0.0387|-0.0386|-0.0395|-0.0481|-0.0388|-0.0429|-0.0345|-0.0395|-0.0395|-0.0395|-0.0245|-0.0195|-0.0245|-0.0145|||-0.0145|-0.0345|-0.0395|-0.0395|-0.0395|-0.0345|-0.0245|-0.0245|-0.0345|-0.0145|-0.0295|-0.0395|-0.0445|-0.0645|-0.0517|-0.0617|-0.0617|-0.0808|-0.067|-0.0802|-0.0752|-0.0878|-0.0878|-0.0917|-0.1097|-0.102|-0.087|-0.1308|-0.0885|-0.1034|-0.0881|-0.0831|-0.0881|||-0.0574|-0.0495|-0.0595|-0.0595|-0.0395|-0.0545|-0.0586|-0.0673|-0.0533||-0.0533|-0.0633|-0.0738|0.0188|0.0088|0.0138|0.0288|0.0288|0.0288|0.0138|0.0138|0.0288|0.0188|0.0488|0.06|0.0639|0.0682|0.0532||0.0617|0.0654|0.0654|||0.0759|0.0726|0.0726|0.068|0.058|0.065|0.0643|0.0716|0.07|-0.0097|-0.0397|-0.0447|-0.0597|-0.0597|-0.0447|-0.0047|-0.0197|-0.0197|-0.0147|-0.0247|-0.0097|-0.0247|-0.0397|-0.0347|-0.0397|-0.0447|-0.0447|-0.0297|-0.0297|-0.0447|-0.0447|-0.0561|-0.0411|-0.0411|-0.0411
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.0249|0.0199|0.0199|0.0299|0.0404|0.0311|0.0367|0.0425|0.0293|0.0243|0.0293|0.0243|0.0243|0.0293|0.0343|0.0343|0.0393|0.0462|-0.0101|-0.0051|-0.0101|-0.0301|-0.0201|-0.0201|-0.0251|-0.0201|-0.0151|-0.0251|-0.0201|-0.0401|-0.0451|-0.0438|-0.0517|-0.0391|-0.0582|-0.0366|-0.0466|-0.0466|-0.0404|-0.0431|-0.0442|-0.0492|-0.0532|-0.041|-0.031|-0.041|-0.0493|-0.0407|-0.0407|-0.0157|-0.0507|-0.0357|-0.0357|-0.0389|-0.0406|-0.0306|-0.0456|-0.0376|-0.0226|-0.0326|-0.0368|-0.037|-0.0347|-0.0353|-0.0379|-0.0414|-0.0418|-0.047|-0.0384|-0.0498|0.0255|0.0255|0.0255|0.0255|0.0205|0.0355|0.0305|0.0405|-0.0019|-0.0069|-0.0119|-0.0169|-0.0269|-0.0219|-0.0269|-0.0319|-0.0332|-0.0182|-0.0282|-0.0336|-0.029|-0.0394|-0.0349|-0.0336|-0.0386|-0.0388||-0.0288|-0.0388|-0.0458|-0.0445|0.0081|0.0031|0.0081|0.0131|0.0131|0.0331|0.0381|0.0231|0.0381|0.0281|0.0431|0.0281|0.0181|0.0281|0.0181|0.0181|0.0181|0.0181|0.0181|0.0281|0.0231|0.0231|0.0181|0.0231|0.0281|0.0381|0.0181||0.0331|0.0331|0.0381|0.0431|0.0585|-0.0154|-0.0254|-0.0104|-0.0204|-0.0104|-0.0104|-0.0254|-0.0304|-0.0154|-0.0404|-0.041|-0.031|||-0.041|-0.051|-0.0527|-0.0427|-0.0549|-0.0452|-0.0545|-0.0495|-0.0453|-0.0512|-0.0596|-0.0599|-0.0637|-0.0669|-0.063|-0.063|-0.058|-0.0732|-0.0646|-0.0246|-0.0346|-0.0246|-0.0446|-0.0446|-0.0346|-0.0546|-0.047|-0.0322|-0.0272|-0.0272|-0.0372|-0.0372|-0.0441|-0.0553|0.0043|0.0043|0.0043|0.0143|0.0143|0.0193|0.0193|0.0193|0.0343|0.0343||0.0343|0.0143|0.0093|0.0143|0.0293|0.0243|0.0043|0.0043|0.0293|0.0393|0.0293|0.0393|0.0343|0.0193|0.0193|0.0393|0.0343|0.0543||0.0393|0.0531|0.0391|||0.0291|0.0341|0.0391|0.0491|0.0441|0.0491|0.0541|0.0541|0.0391|0.0441|0.0441|0.0241|0.0191|0.0191|0.0541|0.0291|0.0191|0.0291|0.0291|0.0241|0.0341|0.0241|0.0391|0.0541|0.0544|0.0494|0.0544|0.0644|0.0544|0.0574|0.0517|0.0517|0.0467|0.0567|0.0467
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||-0.0076|-0.0096|0.0011|0.0021|0.0051|0.0041|0.0061|0.0031|0.0051|0.0051|0.0051|0.0101|0.0041|0.0041|0.0041|0.0031|0.0071|0.0101|0.0131|0.0162||-0.01|-0.0118|-0.0133|-0.013|-0.0149|-0.0182|0.0017|0.0037|0.0007|0.0097|0.0214|-0.0038|-0.0088|-0.0098|-0.0058|-0.0076|-0.0072|-0.0081|-0.0081|-0.0071|-0.007|-0.0085|-0.0096|-0.0099|-0.0087|-0.0119|||-0.0094|-0.0094|-0.0094|-0.0034|-0.0104||-0.0114|-0.0128||-0.0102|-0.0122||-0.0121|-0.0091|-0.0061|-0.0091|-0.0101|-0.0121|-0.0131|-0.0137|-0.0144|-0.0144|-0.0084|-0.0124|-0.0124|-0.0187|-0.0142|-0.0159|-0.0152|-0.0194|-0.0186||-0.018|-0.0206|-0.0206|-0.0156|-0.0206|-0.0216|-0.0233|-0.0248|-0.0244|-0.0279|-0.0259||-0.0164|-0.0204|-0.0274|0.0067|0.0087|||0.0127|0.0117|0.0107|0.0057|0.0117|0.0037|0.0147|0.0177|0.0301|0.0174|0.0104|0.0104|0.0024|0.0074|0.0054|0.0136|0.0092|0.0049|0.0063|0.0013|0.0023|0.0033|0.0033|0.0042|0.0043|-0.0006|-0.0016|-0.0026|-0.0036|-0.004|-0.005|-0.0052|-0.0047|-0.0047|-0.0052|-0.0035|-0.0035|-0.0045|-0.0045|-0.0025|-0.0045|-0.0026|-0.0036|-0.0046||-0.0042|-0.0032|-0.0052|-0.0032|-0.0032|-0.0052|-0.0035|-0.0045|-0.0025|-0.0045|-0.0054|-0.0044|-0.0054|-0.0075|-0.0056|-0.0063|-0.007|-0.0073||-0.0083|-0.0093|-0.0091|||-0.0091|-0.0111|-0.0111|-0.0081|-0.0091|-0.0081|-0.0061|-0.0091|-0.0081|-0.0097|-0.0115|-0.0105|-0.0124|-0.0124|-0.0104|-0.0094|-0.0094|-0.0124|-0.0115|-0.0105|-0.0125|-0.0133|-0.0143|-0.0144|-0.0149|-0.0131|-0.0111|-0.0145|-0.0099|-0.0119|-0.0085|-0.0107|-0.0082|-0.0075|-0.0064
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|7.0604|8.6604|8.3943|8.4181|7.9771|7.8228|9.3428|9.0498|7.4599|10.1399|9.181|7.9024|7.5224|2.9624|3.8524|3.1424|4.4824|5.9224|6.9224|8.3824|10.0637|8.2313|10.3813|9.1498|-1.4808|-1.7808|-6.3508|-6.1508|-6.5408|-7.9408|-8.896|-7.6561|-9.7361|-7.856|-8.8061|-10.3203||-8.9782|-9.7255|-8.7955|-9.5855|-11.055|-11.2986|-12.6986|-11.3301|-12.9337|-11.1737|-14.0037|-11.4337|-14.0737|-13.4137|-16.6937|-16.1251|-16.5651|-18.1951|-6.8963|-12.0563|-12.6092|-12.5969|-10.6387|-11.2087|-11.0923|-11.2823|-11.3523|-11.5092|3.4199|4.8499|2.6599|1.5499|2.6699|5.9299|1.8899|1.4499|0.6699|6.5099|7.1199|6.9542|7.4942||7.7242|9.668|-0.4301|-0.4301|-0.4501|-2.0601|-1.1501|-3.6701|-2.4901|-4.1801||-4.7701|-2.5601|-6.0901|-5.9601|-2.7401|-4.3101|-3.9901|-5.4001|-5.0601|-6.2801|-4.9801|-5.8101|-7.1301|-6.5401|-5.4501|-5.0501||-7.5901|-11.0201|-10.7351|-11.4723|-10.5731|-12.6479|-12.131|-13.6633|-14.3071|-11.8771|-14.6871|-15.8321|-10.9993|-9.0893|-6.8993|-9.1893|-10.5693|-12.7393|-10.3293|-6.6493|-4.6693|-5.8893|-6.0593|-7.9493|-12.2893|-16.0094|-10.9194|-12.6494|-14.3594|-15.4194|2.4564|8.5064|3.3664|5.7464|3.3564|4.8564|1.9264|2.4264|3.1964|6.4564||8.0464|9.4964|10.4764|12.4683|12.7158|13.8832|12.8851|9.9651|10.0351|8.8151|14.6151|12.9351|14.8451|11.1651|13.0851|13.7242|16.0436|13.8091|12.5691|15.7426|16.0457|14.698|13.3551|10.5651|13.9551|16.5551|10.5351|9.4451||13.8051|18.9851|9.4951|12.1151|15.0951|9.3596|12.3046|9.3146|6.2946|6.5446|8.3146|8.2546|5.9046|11.2046|14.4646|15.6351|-0.7079|-1.6279|-0.5179|-0.8079|-2.8879|-5.7779|-7.8379|-7.7979||-5.6779|-3.3679|-3.0579|-3.2879|-2.7379|-6.8379|-9.0979|-9.3979|-10.0143||0.0036|0.8636|0.4136|2.5836||4.6636|5.9536|4.9337|10.7736|12.354|12.0184|12.9793|14.3866|10.4266|12.7866|13.7396|14.4423|10.9203|12.0567|12.0467|17.8019|9.4594|9.5994|10.6794|12.1194|11.4894||12.4076|10.6348|13.5148|11.7761|10.9061|12.9761|-1.553|-9.083|-10.083|-12.713|-10.573|-7.153|-10.063
11305|996528|/equities/snap-inc|R1000GROWTH|0.1228|0.4728|0.6328|0.6028|0.9028|1.1828|1.2064|1.4124|0.9424|0.9624|0.9524|0.7624|1.0824|1.0224|1.1624|0.7024|0.9824|1.1524|1.0588|1.1204|1.3809|1.3355|1.2856|1.3301|1.1626|0.9126|1.1326|-0.1135|-0.3135|-0.6335|-0.9935|-1.2084|-1.2351|-1.1168|-1.2865|-1.3972||-1.1469|-1.3188|-1.3881|-1.2273|-1.4092|-1.3992|-1.6297|-1.5491|-1.5997|-1.5697|-1.8397|-2.0196|-2.3015|-2.1456|-2.3556|-2.3256|-2.4356|-3.1552|-2.9552|-2.9063|-3.4592|-2.2489|-1.7389|-1.9689|-2.0449|-2.2802|-2.1858|-2.3775|-2.4143|-1.9643|-2.3443|-2.3655|-2.8591|1.0112|1.0812|1.0512|1.2412|1.7112|1.6212|1.3712|1.2512||0.6212|1.1312|0.8912|1.4812|1.4412|1.8847|1.8538|0.8138|0.6538|0.5338||0.9438|0.9838|0.7338|0.7538|1.0138|0.7438|0.3338|0.7338|0.3438|0.3438|0.0338|0.4638|0.1638|0.3138|0.3038|0.4638||0.3638|0.3238|1.0538|0.7738|1.5738|1.1938|1.1638|1.3538|0.7638|0.9038|1.1538|1.6938|1.8838|2.2838|2.5209|2.1282|2.5302|2.5847|2.3002|2.0697|2.1653|1.4853|1.1653|1.4753|1.2253|1.2453|1.7153|-0.6183|-1.1083|-1.5165|-1.3082|-0.7982|-1.2782|-1.0085|-1.1285|-1.2385|-1.2287|-1.0987|-1.1687|-1.3191||-1.0891|-1.1191|-1.2591|-1.3091|-1.1691|-1.4091|-1.3691|-1.5191|-1.5393|-1.4093|-1.2093|-0.6993|-0.8293|-0.7293|-0.2093|-0.7493|-1.4393|-1.1693|-1.5693|-1.439|-1.669|-1.689|-1.789|-1.969|-1.9766|-2.3351|-2.4063|-2.5442||-2.7107|-2.6401|-2.8401|-3.3376|-2.8416|-3.3716|-3.6951|-4.1379|2.428|-0.6486|-0.3486|-1.5286|-1.5086|-0.9286|-0.5086|-1.1486|-1.1086|-1.0786|-1.0686|-0.7886|-0.9786|-1.1886|-1.8986|-1.9435||0.8455|1.5055|1.7855|1.4655|1.7255|0.9655|0.6155|0.1955|0.5555||1.3455|1.4655|1.3655|1.1955||1.4655|1.6455|1.0155|1.5955|1.4355|1.5622|1.5822|1.7535|1.4946|1.3946|1.4057|1.0757|1.0857|1.5524|1.4302|1.5217|1.2188|1.1639|1.2894|1.2832|1.3324||1.358|1.108|1.198|0.938|1.118|1.248|1.198|1.1875|1.2075|1.1275|1.4832|1.4338|1.3426
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|1.0049|0.9949|-0.7719|-1.0419|-0.7619|-0.7319|-0.8919|-1.0319|-1.2405|-1.3075|-1.2114|-1.2335|0.1022|0.2122|0.5722|0.7222|1.0722|1.2233|1.0933|0.9633|1.0733|0.9833|0.9833|0.8633|1.1533|1.3533|1.3433|1.5087|1.2524|1.2624|1.2224|1.5784|1.3638|1.2065|1.4577|1.348||1.2162|1.0162|0.9862|1.1862|1.2262|1.3133|1.0967|1.2267|1.1054|1.1954|1.5166|1.5884|1.3143|1.5065|1.5896|1.5196|2.0004|1.3716|1.9129|-0.7405|-0.1105|-0.3005|-0.4405|-0.1805|-0.1305|-0.2405|-0.6805|-0.7605|-1.0005|-0.7005|-0.6805|-0.6105|-0.4905|-0.6805|-0.8205|-0.5905|-1.0105|-1.4181|-0.9249|-0.8949|-0.8349||-0.8349|-0.9049|-1.1949|-0.9649|-0.7249|-0.5549|-0.4949|-0.2449|-0.6149|-0.3049||-0.6249|-0.3549|-1.0749|-1.2231|-1.4874|-0.9774|-1.1574|-1.3999|-1.3509|-1.2211|-1.083|-0.993|-0.933|-1.243|-1.4438|-1.3148||-1.3445|0.0619|0.5019|0.5919|0.5219|1.0919|1.2219|1.1714|1.2614|1.0818|1.2618|1.2845|1.4022|1.4402|-0.826|-0.706|-0.786|-1.056|-1.1578|-0.9559|-1.2096|-1.2358|-1.1258|-0.8858|-0.6758|-0.6758|-0.6758|-0.9858|-1.1458|-1.3273|-1.5038|-1.5248|-1.0662|-0.9562|-1.2462|-1.1391|-1.4518|0.0376|0.5176|0.9276||1.1576|1.454|1.3|1.1216|1.1224|1.2938|1.2405|1.0305|1.0305|1.1705|0.9005|1.2405|1.1081|1.2388|1.3671|-0.1193|-0.3393|-0.9093|-0.9593|-1.0993|-0.9437|-0.8037|-1.0237|-1.1884|-0.993|-0.983|-0.873|-1.113||-1.1786|-1.3751|-1.4498|-1.4717|-1.1696|-1.4296|-1.7332|-1.1481|-1.0681|-1.1881|-0.8983|-0.8383|-0.9682|-0.8582|-0.6882|-0.8882|-0.9782|-1.2982|-0.8183|-1.2882|0.2298|0.4598|0.4998|0.7498||1.0298|1.4498|1.2898|1.4264|1.2661|0.9861|0.5361|0.9061|1.2061||1.3445|1.2845|1.4115|1.1515||1.2215|1.0815|0.8115|1.3315|-0.0512|-0.0712|-0.0012|-0.0212|-0.3112|-0.4712|-0.4512|-0.2512|-1.6712|0.5875|1.0375|1.2372|1.2491|0.9068|1.0017|1.0017|1.0917||-0.0038|-0.1438|-0.2938|-0.3638|-0.4338|-0.4438|-0.6338|-0.9438|-0.8938|-0.8238|-0.8838|-0.4438|-0.6938
11307|1179312|/equities/rivian-automotive|R1000VALUE|-0.8644|-1.3244|-1.4602|-1.4091|-1.4346|-1.7135|-1.6855|-1.54|-1.8297|-1.7293|-1.6793|-1.6593|-1.7093|-1.7459|-1.9076|-2.4329|-2.0839|-1.7039|-2.1339|-2.5199|-2.2965|-2.2265|-3.035|-2.2103|-2.4603|-2.2778|-2.1778|-1.8778|-1.6578|-1.4478|-2.1478|-2.2978|-2.1478|-1.6378|-2.0978|-2.2278||-1.2478|-1.2878|-1.5478|-0.8978|-1.0178|-1.4178|-2.5678|-2.5364|-2.8582|-2.5775|-3.0772|-2.617|-3.127|-3.1183|-3.4909|-3.3229|-2.5529|-3.4879|0.2995|0.1095|0.2195|0.7395|1.9095|1.7195|1.7995|1.7095|1.7495|1.7695|2.9995|2.7195|2.2495|2.3995|2.6895|3.4395|3.0199|3.6299|2.9699|3.2922|2.795|2.575|1.875||1.735|1.975|1.005|0.505|1.555|1.825|1.6588|0.7088|0.0188|0.0288||0.7188|0.6588|0.5788|0.8088|1.4988|1.8698|2.0121|1.7181|2.1049|1.9715|1.7415|1.9215|1.4415|1.4915|0.7415|0.9415||0.9615|0.4715|1.2215|0.5715|0.8015|1.0215|0.6515|0.7215|1.7115|2.096|1.186|1.416|1.466|1.446|1.7036|-0.1293|-0.3693|-0.9893|-1.2993|-0.8193|-1.1593|-1.6793|-1.4329|-1.2329|-1.4829|-1.7703|-1.5703|-1.6603|-1.6903|-2.1809|-1.9216|-2.0584|-1.6755|-1.4259|-1.6159|-1.9559|-2.2477|-2.0269|-2.0788|-1.8329||-1.9729|-1.9329|-2.4374|-2.3499|-2.3387|-2.4253|-2.2806|-2.3806|-2.2406|-2.6006|-2.9506|-1.9306|-1.2706|-0.9506|-0.8606|-1.1306|-2.6106|-2.8693|-2.922|-2.7489|-2.7789|-2.7989|-2.9589|-3.3989|-4.1954|-3.881|-2.4292|-1.9292||-1.5192|-1.4692|-2.2792|-2.4392|-1.4892|-1.1392|-1.7092|-2.6492|-2.3192|-2.8792|-2.528|-2.6418|-2.8618|-2.5118|-2.0518|-2.8818|-3.1718|-3.4025|-2.7025|-2.7125|-3.2625|-3.8033|-3.1414|-2.7491||-3.2915|-2.9145|-3.123|-3.3718|-3.0418|-3.9031|-4.0107|-3.5869|0.4705||2.8305|2.9105|3.1755|3.0355||2.6555|3.0255|2.6255|3.7955|4.2389|4.1619|4.6246|3.637|2.1669|2.907|3.1005|3.61|-0.6103|-1.5803|-1.2503|-0.9603|-2.2303|-1.6703|-1.5703|-2.3303|-2.5603||-3.0103|-3.3364|-2.1264|-2.3564|-2.6664|-1.8164|-2.1564|-2.8664|-3.6564|-3.8728|-2.2028|-1.7828|-2.0228
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|14.4407|20.9871|12.2685|10.0485|11.8985|10.8585|12.3485|14.0485|15.1071|14.7315|15.3066|14.1113|15.6502|16.1258|14.8261|14.8911|15.341|12.541|12.921|15.501|16.0264|15.3791|17.0112|15.4377|16.6382|19.4499|18.5049|19.1355|19.1361|17.2072|5.8672|5.9472|4.2072|7.8272|7.5172|7.7672||12.5072|12.768|9.2236|11.5236|11.1136|12.6135|11.4135|15.3878|12.7831|13.8489|15.054|14.455|16.8978|12.8761|-3.5168|-0.8968|-1.5468|-11.0868|-9.2768|-11.1368|-13.5025|-12.0823|-10.0723|-12.3423|-10.3223|-9.6423|-11.0023|-9.5105|-4.3805|-4.9505|-6.3904|-7.2605|-8.0004|-1.6605|-0.2605|-3.3305|-6.1804|-3.8305|-3.4805|-3.0105|-1.3904||-1.2305|-4.5105|-3.3705|-4.9705|-5.0704|-7.7104|-6.9805|-10.1404|-9.6104|-11.0105||-7.3505|-9.7305|-10.6705|-12.5405|0.7703|1.5803|4.6103|6.1403|7.4603|7.9003|5.8703|6.9303|5.7103|6.7303|8.1203|7.4603||6.3803|3.4903|4.2303|8.2303|8.8003|6.7203|7.4603|8.2903|7.6703|10.6003|10.6603|10.8497|6.4084|9.4984|9.6649|-1.6358|-4.2358|-6.9658|-6.1358|-3.7158|-2.8858|-7.4958|-7.0058|-5.5208|-8.8558|-10.857|1.3157|3.3557|4.7757|3.8857|8.0257|10.6957|8.7957|8.9757|10.973|9.6049|7.5899|9.0119|5.8719|5.2919||5.3719|5.0119|7.2419|8.9167|7.5467|8.2267|10.0524|9.3094|9.8194|6.2701|6.3301|6.2301|4.2501|3.1701|6.5601|7.3517|7.5686|5.9631|6.8731|8.9263|6.9423|5.2323|7.8523|7.7204|6.1863|6.5963|4.2163|6.1263||8.6663|9.9131|5.5342|4.4943|5.7243|5.0142|5.2142|7.1778|5.5902|5.0302|5.4102|0.5102|0.6802|2.0202|6.1202|4.7157|4.6346|3.8746|5.2946|4.9451|3.4215|5.375|-0.8442|-1.3042||-0.3142|-0.6042|-1.4942|-2.8842|-2.7342|-3.9142|-3.9042|-4.0264|-4.3765||0.8382|1.7482|1.6382|1.3882||2.1982|3.9882|4.0882|5.5619|4.676|-0.6142|-1.8742|-2.6342|-4.3042|0.4759|1.0959|0.5759|0.3359|0.8059|1.1059|1.9859|1.2159|2.7659|2.1359|3.1259|3.2259||2.9759|2.5059|3.2359|2.8359|2.6659|4.1859|6.5359|5.1459|7.5259|3.4159|3.8559|4.7215|-0.8229
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|0.548|0.958|1.07|1.02|1.05|1.1222|1.0204|0.9804|0.8404|0.7204|0.4504|0.5704|0.7704|0.2304|0.6104|0.6804|1.0804|1.0804|0.8704|0.7604|1.2304|1.1904|0.7704|0.7304|0.5804|0.5504|0.7604|0.7904|0.3004|0.3004|0.3104|0.4704|0.2504|1.0204|1.0004|0.8704||1.1604|1.1204|0.9742|1.2542|1.0775|1.244|-0.3096|-0.1196|-0.2796|-0.2096|-0.5196|-0.5796|-0.9396|-0.8396|-1.2396|-0.9996|-1.2396|-1.6196|-1.4796|-1.2396|-1.2557|0.0136|0.3836|0.2736|0.5336|0.5736|0.4136|0.1436|0.5236|0.4536|0.2636|0.3036|0.7836|0.9136|0.6836|0.8436|0.5636|0.3036|0.1436|1.0336|1.4536||1.189|1.3495|1.5105|-0.1974|-0.1974|-0.6574|-0.9474|-0.8474|-0.9174|-1.5074||-1.7861|-1.7998|-1.9731|-2.2579|-2.3857|-2.3857|-2.5354|-2.6289|-2.4375|-2.8175|-3.2131|-3.3367|-3.5303|-3.742|-1.8636|-1.829||0.0728|0.1328|0.6828|0.9928|1.4028|1.5028|1.2828|1.8328|-0.5377|-0.9377|-1.5177|-1.3477|-0.8377|-0.7177|-0.8877|-1.2577|-1.4377|-1.4977|-1.7677|-0.9777|-1.2777|-1.3277|-1.0377|-1.1877|-1.8477|-2.0709|-2.181|-2.3578|-2.1292|-2.9258|-2.2875|-2.1734|-2.0734|-1.8224|-1.9724|-2.4124|-2.6247|-2.4347|-2.4963|-2.7709||-2.706|-2.6306|-3.0186|-2.6586|-2.7586|-2.2586|-2.4086|-2.5986|-2.6686|-2.9786|-2.9786|-1.2986|-1.0886|-1.6286|-2.0686|-2.1286|-2.5386|-3.3086|-2.6857|-2.7157|-2.7593|-3.1493|-2.9891|-2.6591|-3.3391|-3.2491|-3.7691|-3.816||0.9557|1.6657|2.0057|0.9357|2.8757|3.5707|3.0639|2.1839|1.8539|1.2139|2.1439|1.8139|1.6839|2.5539|3.0213|-1.407|-1.317|-1.517|-0.607|-0.657|-1.917|-2.547|-2.527|-2.3317||-2.9691|-2.5701|-2.6273|-2.8473|0.5435|0.0535|0.0135|0.0135|1.2435||2.2835|2.9635|2.9635|3.3658||3.1604|3.0004|2.4904|4.0104|3.7559|3.7559|3.8244|3.7401|3.3301|3.2986|3.4086|2.1886|2.1386|3.4486|4.2956|4.1729|2.073|2.2288|2.1937|1.9436|1.8626||1.8226|1.6826|2.0626|1.8369|1.5669|2.2369|2.0487|-0.1295|-0.0495|-0.7595|-0.1995|-0.0895|-0.7195
11310|1181717|/equities/samsara|R1000GROWTH|0.5619|3.0619|3.9219|3.0919|3.4219|4.1919|4.4119|4.4219|6.3874|3.7074|3.0374|3.5574|3.3774|1.5074|1.4274|2.5174|3.8974|3.2974|4.3174|5.1574|6.3741|6.1559|7.5338|6.0842|6.5567|6.5567|5.9467|6.4467|5.2767|5.0367|6.2967|7.1717|5.3965|1.474|1.384|1.934||3.794|3.334|3.974|4.704|4.274|5.3394|4.5424|5.2557|5.4424|5.7888|4.7788|4.7288|5.1888|6.04|4.39|4.44|4.58|2.02|3.03|1.77|1.61|2.87|4.49|3.15|2.92|3.72|3.33|1.62|4.07|3.33|1.94|1.56|3.32|4.47|4.0105|4.955|4.052|2.972|2.922|3.922|4.6238||4.0887|4.4919|5.2821|4.8484|-0.4519|-1.9319|-3.2419|-3.6619|-3.7619|-3.4819||-3.4719|-4.8019|-5.8315|-6.2373|-6.0689|-5.8289|-4.8377|-6.3252|-3.5843|-4.4443|-4.9943|-4.7646|-4.9446|-5.5456|0.5839|0.7739||2.3239|2.4239|3.4139|3.9039|4.2197|3.9797|3.6997|5.3694|3.5876|3.6869|4.1098|5.0498|3.968|3.828|4.528|4.8677|4.7538|3.1838|2.8638|3.6338|4.5367|4.3604|4.6204|-0.5854|-2.9454|-4.1454|-3.774|-3.814|-3.844|-4.9022|-4.3131|-4.2767|-4.5564|-4.6912|-4.8825|-4.9633|-5.9931|0.7129|1.7529|2.2329||4.0229|4.6229|5.6329|4.8995|3.4595|3.5395|2.3595|3.1595|3.3095|2.1195|3.2295|4.7195|5.4295|4.7095|6.6117|3.3701|2.36|1.81|4.9101|4.2952|3.8552|2.5152|3.0852|2.7952|2.6152|1.9952|0.8752|2.2352||3.7452|4.2852|3.8952|1.9752|3.7952|4.7752|-0.5622|-2.4622|-3.1522|-3.1022|-2.3622|-3.2422|-3.4722|-2.7822|-2.5822|-4.0222|-3.8022|-3.6122|-2.3022|-1.5722|-2.6122|-3.0222|-2.5122|-1.2422||-1.7022|-1.6222|-2.0122|-1.9222|-2.6422|-4.3722|-4.9064|-5.2382|0.9249||2.9249|3.4149|3.0049|4.3649||3.5549|3.3349|2.6649|3.7249|3.8349|3.5349|5.1849|6.0844|4.3444|4.0744|3.8344|3.8944|4.7844|5.5738|5.3348|7.3081|3.0757|3.6757|3.2298|3.1398|3.9572||3.4072|3.0772|3.8472|3.7775|3.4775|3.5275|4.659|-2.0975|-1.6675|-2.1075|-0.8675|-0.5275|-1.5275
11311|1174521|/equities/confluent|R1000GROWTH|1.9163|2.1113|2.3913|2.4548|2.2848|2.4695|2.5696|2.556|3.5219|-0.3582|-1.3182|-1.2382|-0.6382|-2.2682|-2.2685|-2.8871|-1.4071|-2.0871|-2.0971|-2.0171|-1.9771|-2.0971|-1.4271|-1.1271|-1.4671|-0.9871|-1.0371|-1.6671|-2.3971|-2.4646|-2.7598|-2.4353|-2.7853|-2.1292|-2.8275|-2.6924||-1.8424|-2.1624|-2.6424|-1.9924|-1.6224|-1.7024|-1.7924|-0.9624|-1.4524|-0.9024|-1.0724|-1.1024|-1.9624|-1.7524|-2.8824|-2.7424|-3.1424|-4.0724|-4.3124|-4.556|-4.7434|-5.6821|-2.7598|-3.4898|-3.5444|-3.0644|-3.1544|-3.7544|-2.7444|-3.0144|-3.7544|-4.5722|-3.508|-3.5992|-3.1392|-3.5592|-4.6592|-4.9964|1.5179|2.8479|2.9579||2.2279|2.7379|2.1879|3.1779|4.4822|-1.7432|-2.1732|-1.9532|-2.2232|-2.3732||-1.4432|-1.5032|-1.5232|-1.4432|-1.3632|-3.4332|-3.2232|-3.5132|-3.9382|-3.5182|-4.2196|-4.4957|-4.6597|-5.0871|1.7974|1.3774||1.6974|2.5474|3.5074|3.0874|3.5674|3.7774|3.3905|4.208|3.1658|2.4558|1.9158|3.5258|4.6415|-2.3527|-1.5527|-1.5727|-2.0127|-1.9727|-2.0627|-1.3227|-0.4327|-1.2927|-1.3027|-1.6527|-2.8327|-3.2927|-3.4797|-3.7174|-2.8274|-3.5154|-4.0032|-2.7432|-3.066|-2.666|-2.576|-3.346|-3.396|-3.106|-3.346|-4.179||-3.499|-4.0714|-3.2814|-3.5614|0.1613|1.0013|1.2013|0.5013|0.7313|0.0113|0.2813|0.8413|1.1413|0.8013|1.7713|2.4813|2.9613|1.6513|3.7313|4.3987|4.2647|3.2866|4.0266|3.7888|3.7288|4.3888|3.1288|3.2688||4.5088|4.2488|5.4759|3.5315|3.2015|3.4015|4.7845|-0.1889|-0.9989|-0.7289|-0.3489|-1.7089|-2.1189|-1.4689|-0.7489|-2.0189|-1.9489|-2.2089|-2.1689|-2.0789|-2.4889|-2.9689|0.6399|1.0099||0.7299|0.8799|1.0899|0.9999|1.0099|0.6699|0.1299|0.1599|1.1399||1.8199|2.6499|2.4999|2.6299||2.6899|2.7149|2.0299|3.2399|3.0499|3.3899|4.1399|4.1292|2.7092|2.9292|2.9792|3.3392|3.5092|3.6392|4.7485|4.9275|-1.5563|-1.5563|-2.2763|-4.0663|-3.7781||-3.9888|-4.1988|-4.2505|-4.6205|-4.6605|-3.7205|-3.9505|-5.6705|-5.9721|-6.7621|-5.8521|-5.6121|-6.0121
11312|1172292|/equities/coinbase-global|R1000VALUE|30.684|33.684|40.174|31.9413|39.0548|32.1116|38.5831|18.6131|6.5031|9.2031|9.9231|11.1531|13.1431|5.3331|6.7031|7.2431|20.4031|33.4631|-7.7795|-20.6295|-16.0295|-17.4895|-17.6195|-19.4695|-25.0695|-25.2595|-26.2095|-24.6595|-24.8195|-30.5595|-29.8964|-33.3064|-43.8121|-36.5651|-36.6851|-42.3796||-36.6717|-39.4053|-39.0381|-37.1746|-32.1385|-24.7385|-37.7085|-29.9085|-38.8885|-31.6784|-30.8285|-39.0185|-40.1784|-38.1985|-44.3985|-39.8485|-43.8184|-57.2285|-41.9685|-46.6685|-53.3893|-52.0571|3.7106|3.8106|13.5506|22.2806|10.8706|24.4106|36.9806|49.8322|46.7609|22.2109|38.0709|40.5656|31.9256|7.0956|3.7056|8.6356|9.0456|9.6356|12.7556||14.0156|16.5856|22.4456|11.3056|13.0756|3.6556|10.7856|1.3856|14.9356|24.1056||25.0256|34.1756|33.5756|36.7156|44.0356|34.1745|39.7845|34.1345|47.0545|51.4766|49.1729|36.3629|30.8929|39.7329|44.7905|53.1405||-5.9468|-24.7368|-12.0868|-17.8168|-18.4068|-35.9968|-44.4268|-23.6868|-40.5468|-46.0173|-51.9509|-44.4464|-47.0621|-45.0375|-32.4475|-36.1275|-30.5275|-49.2875|-55.5628|-49.3328|-31.1728|-43.8828|-43.1228|-31.0628|-41.6328|-56.4828|-49.4128|-53.7128|0.3249|4.9049|27.2449|44.5049|32.4849|24.4449|38.4849|22.3949|31.1049|33.0749|27.3349|33.6049||46.6149|38.1949|48.3049|64.5261|40.4095|46.8995|41.7795|15.0195|24.5195|27.2595|18.5695|36.6295|41.0395|39.0695|46.0045|47.2284|53.2876|34.7929|47.3953|39.6459|37.4359|34.6759|36.4805|36.6451|8.6851|13.6151|5.1151|16.0051||23.0151|25.4123|31.2512|20.238|27.158|-1.9999|-11.4399|-21.9199|-24.1999|-31.816|-20.8149|-21.0849|-21.8349|-19.2149|-17.2149|-24.8349|-29.0249|-32.0276|-29.1776|-25.1576|-28.6176|-39.5107|-30.438|-32.2133||-40.0481|-39.4885|-29.3585|-31.0229|-23.5929|-29.0329|-27.4129|-30.7729|1.1875||18.2275|30.6675|30.6556|24.2535||27.8128|26.2748|22.3726|28.2707|25.9188|20.3888|26.1188|28.3595|17.5194|15.9195|24.5194|14.0895|12.5295|18.0994|20.0427|23.7232|14.6832|17.7832|22.9978|21.1043|20.1606||18.5668|17.349|18.5658|17.1803|16.2348|17.512|12.1323|12.6823|12.9623|12.9023|15.9568|16.8626|14.2795
11313|1168998|/equities/roblox-corp|R1000GROWTH|-2.6589|-3.6389|-4.0189|-4.0889|-2.5589|-3.1889|-3.1589|-2.3489|-2.5489|-2.2089|-3.4389|-4.406|-4.2177|-4.6851|-4.2262|-4.5302|0.5011|0.4211|1.1111|3.8811|4.6971|3.1171|3.6171|3.8871|2.8671|3.3271|3.8271|4.1679|4.3071|4.6695|4.5908|3.3108|3.3308|3.4008|2.9508|2.6108||3.6808|3.2608|3.8208|4.1041|3.8841|4.5387|4.0947|5.773|-0.7778|-0.4578|-0.7278|-0.8178|-2.2278|-2.5678|-3.9978|-4.2978|-4.1478|-5.1378|-3.6478|-4.7878|0.7354|0.5454|3.2154|3.262|2.9361|2.8761|2.9061|2.3261|3.4461|3.3661|2.8861|2.1561|2.3661|3.6461|3.7562|3.9675|2.4356|3.5756|3.3056|4.1391|3.9323||3.1492|3.1983|3.1183|3.2683|3.4925|3.8043|-1.2863|-1.5263|-0.5563|-0.8563||-0.8163|-0.8163|-1.6163|-1.1963|-0.6863|-1.2263|-1.7263|-1.0863|-1.0763|-1.1163|-1.7163|-2.2363|-3.0963|-3.5663|-3.6063|-3.7563||-4.0463|-5.0338|-3.8738|-4.4538|-3.4138|-4.1038|-4.2438|-3.9938|-5.3438|-6.0438|-5.5538|-6.5838|2.6262|4.1362|4.4601|4.2773|-1.6368|-2.3968|-3.4168|-2.4168|-2.9668|-3.4468|-4.0416|-2.7116|-4.0516|-3.6751|-4.1523|-3.8954|-3.6254|-3.6054|-1.8954|-1.0054|-0.4654|-1.1754|-2.0454|-2.4454|-3.4654|-3.8254|-3.7962|-3.3134||-2.9734|-3.2734|-3.8634|-4.4935|-4.2504|-3.8204|-3.6904|-5.0504|-6.3499|-4.2718|-2.8618|-3.1218|-2.7018|-1.4718|-3.5718|-3.3918|-3.6418|-4.6418|-4.8564|-3.1964|-4.6164|-4.3564|0.5692|1.0292|1.1992|2.1492|0.4792|1.1492||2.6492|4.1792|3.8792|2.0592|3.4792|4.1392|4.6092|4.8652|-1.9741|-3.2241|-1.9041|-3.2441|-3.7641|-3.4341|-1.3941|-2.1641|-1.2541|-1.7541|-1.7941|-2.0941|-3.8841|-3.6841|-3.8941|-4.8456||-4.7074|-3.6072|-4.2672|-3.8648|-3.9248|-4.824|-3.904|-4.654|0.2834||3.0134|3.7234|4.5129|4.4073||5.5993|4.1093|3.4593|4.3593|4.6827|4.1127|4.7127|4.6448|5.1558|3.7307|4.0707|3.1239|3.2239|3.9339|4.7537|4.5165|3.3765|2.7465|3.0865|2.6665|2.2065||1.8865|0.7865|1.9265|1.9765|2.4265|3.8265|3.3065|2.8165|2.4865|2.1165|3.2865|4.5375|3.3175
11314|1175355|/equities/robinhood-markets|R1000VALUE|3.116|3.2428|3.1028|2.5977|3.2077|3.3343|3.5343|3.3115|3.4608|3.9409|4.0621|2.4692|2.0392|1.5792|1.7792|1.4792|2.5692|3.4047|1.9511|1.9111|2.2911|2.2211|2.2511|2.3311|2.8382|2.7074|3.0221|2.8821|3.2242|2.2242|1.2842|1.2442|0.5242|1.2542|0.6942|0.9542||1.7042|1.7542|1.9042|2.9442|2.6119|3.3104|2.4827|3.0357|2.6857|3.213|3.4189|-0.253|-1.153|-1.393|-1.263|-1.883|-2.073|-2.683|-2.593|-3.383|-4.255|-3.525|-3.3644|-3.6004|0.0981|0.1181|0.0981|0.3281|1.7881|2.3381|2.3281|1.7481|3.0981|3.6056|3.4635|2.1478|1.9078|2.1878|2.4678|1.9578|2.5478||2.7578|2.3278|2.6578|2.5778|2.4578|2.1778|2.0078|1.2378|2.1578|1.5978||1.7278|2.1178|2.2878|3.1778|3.5678|4.2032|4.4032|3.1632|4.2921|3.3982|2.6082|3.1082|2.7282|3.6682|3.6614|3.0464||3.0864|1.8164|2.2364|3.5364|4.126|4.1261|-1.572|-0.952|-1.452|-2.582|-3.242|-2.172|-1.622|-1.482|-1.692|-1.522|-1.862|-2.822|-2.982|-2.132|-1.592|-2.352|-2.2704|-1.9604|-2.3904|-2.9504|-2.722|-2.722|-2.7333|-3.3289|0.302|1.332|0.672|0.632|0.892|0.732|0.7821|1.542|1.5321|1.742||2.462|2.5295|2.4779|2.9789|2.1989|2.9889|2.5216|1.2016|2.1716|2.1116|2.0116|2.1333|1.3633|1.8333|1.9904|1.3504|1.3904|0.9204|1.6204|2.0691|1.9216|1.7416|2.1496|2.2201|1.8873|1.6744|1.2944|1.7944||1.8241|1.5872|1.5472|1.1877|1.3577|-0.3679|-0.6979|-0.9179|-1.1379|-1.436|-1.1842|-1.1942|-1.3642|-1.0942|-0.7942|-1.3142|-1.4042|-1.2942|-1.1542|-1.1142|-1.3942|-1.5944|-1.6449|-1.606||-2.0234|0.1575|0.5875|0.6475|0.8675|0.3375|0.4275|0.2375|0.8175||1.1875|1.6275|1.7739|1.6554||1.7902|1.7931|1.5231|2.4051|1.5146|1.2746|1.6746|1.8151|1.4551|1.7493|1.9692|1.7258|1.5158|1.6694|1.1231|1.3085|-0.2805|-0.1605|-0.4405|-0.6905|-0.7905||-0.8605|-1.1005|-1.0204|-1.0504|-1.3349|-1.1006|-0.9306|-1.1206|-1.2006|-1.6651|-1.464|-0.2288|-0.3988
11315|1177986|/equities/gitlab|R1000GROWTH|3.6023|4.1823|4.8373|4.7231|4.6978|4.7678|5.3178|5.0778|-0.2498|-0.7698|-4.6398|-5.1398|-4.4498|-5.8498|1.1907|0.6407|2.5007|2.6107|2.3707|2.6107|4.0507|4.1407|3.0107|3.3107|2.1307|2.5907|3.7007|5.4507|5.1107|6.2507|7.1607|4.4607|4.0507|6.8107|8.2911|-4.7731||-2.0531|-1.5631|-3.3531|-2.4431|-2.1531|-2.4731|-3.3331|-2.1931|-2.9331|-3.0931|-4.0431|-4.6531|-6.4831|-5.3331|-7.4631|-7.7531|-9.2768|-8.3775|-8.5275|-9.4585|-6.6272|-9.3086|2.4968|1.3968|4.1368|4.6368|4.7068|3.2268|6.3168|4.8068|4.8368|4.2768|6.6568|3.5219|1.3019|3.8119|4.9419|3.5619|3.0719|5.8619|5.4419||6.8719|6.326|7.7917|6.3124|6.4194|7.5671|-3.9821|-3.4821|-3.7621|-4.6821||-5.1234|-5.6641|-5.3095|-4.5895|-3.5395|-6.2295|-5.6021|-6.2821|-6.6335|-6.6027|-9.0981|-7.1916|-7.0716|-8.1056|-6.2929|0.3608||2.0308|3.8508|4.3008|5.0308|6.597|-1.6657|-1.4257|-0.8257|-3.6457|-4.6557|-5.0557|-5.0157|-4.9857|-4.4657|-2.7157|-3.3857|-3.5057|-4.5657|-5.4557|-2.5757|-2.4657|-1.9157|-1.5457|-1.8457|-5.4057|-6.4357|-6.9969|-6.4017|-6.0517|-7.4211|-4.1811|-3.1411|-3.3011|-1.7211|-2.6511|-4.8711|-4.6511|-4.7411|-6.0411|-7.4157||-4.6457|-4.2157|-3.8857|-4.1657|-4.2457|-3.0957|-5.7457|-7.3857|-7.7257|-9.5457|-9.6991|-10.9123|-11.0009|-11.8635|-12.6505|-14.0816|-13.7434|-16.6165|-3.2582|-4.4182|-5.6082|-5.5282|-5.5982|-6.6182|-7.7882|-8.1182|-10.3182|1.7404||4.9304|5.6604|5.6104|4.1904|4.3604|9.1604|10.4048|6.9648|5.1648|6.1848|6.5648|6.5448|5.3248|8.5948|10.7309|6.8584|7.4484|5.9284|8.1284|7.7384|9.6343|8.1076|-0.9706|-1.7006||-2.8706|-2.4006|-2.1406|-3.1406|-4.7806|-7.4306|-7.7718|0.7425|2.4325||5.3525|7.0125|6.5225|6.8625||5.5825|5.6325|4.1525|6.2225|6.2725|4.7325|7.1925|9.6078|8.4126|6.6294|6.1394|6.0094|7.0394|8.4396|6.1751|8.2221|5.3368|5.5968|4.9399|3.8199|4.3899||4.1799|3.4899|4.3899|4.1499|5.8899|6.3199|7.3716|-3.3953|-3.9953|-5.3353|-3.8653|-4.0553|-7.1253
11316|1212387|/equities/reddit|R1000GROWTH|7.7676|9.0276|11.7934|8.1738|10.8453|8.7837|9.7602|9.7017|6.3517|7.4517|7.7652|7.4352|10.188|7.5589|9.0196|7.2096|7.1596|8.3196|7.7596|9.1196|9.9146|7.9546|9.6935|8.1789|-0.3681|-2.1381|-4.8781|-4.9381|-4.3981|-4.1581|-7.1581|-6.5681|-7.1781|-5.3181|-7.0281|-6.4981||-3.9981|-5.2781|-7.8881|-5.0281|-5.7681|-4.8181|-7.5981|-7.1381|-9.0081|-9.8929|-10.3626|-9.7326|-10.3326|-10.7626|-12.7726|-13.4919|-11.4619|-15.7119|-14.9235|-12.4735|-11.7035|-13.0345|-11.5645|-13.9745|-14.7261|1.5132|1.2132|2.1032|6.9932|7.2832|3.8532|5.0732|4.3632|9.5932|12.1332|13.0032|9.4432|8.5532|9.7432|11.9632|12.1232||14.4964|17.0526|13.7078|11.0078|10.6978|10.7278|8.4978|3.5978|4.4178|4.5378||7.3278|7.4678|8.0578|11.0778|13.3635|10.9316|9.0116|9.1816|12.8416|9.4516|3.8816|5.1816|3.6216|5.6816|7.0216|7.8716||4.1016|3.5416|6.0716|8.6916|10.6016|11.4216|6.0423|9.2923|12.0023|11.0815|11.6077|-2.356|-1.066|-3.066|-4.196|-5.826|-4.766|-6.586|-8.026|-6.186|-7.036|-10.016|-9.7855|-10.1155|-10.8955|-12.0555|-11.2155|-13.7655|-13.5353|-15.4448|-16.0487|-15.2039|-17.6439|-18.5185|-19|-17.59|-19.37|-18.16|-14.7|-19.18||-15.83|-7.4|-0.04|-5.35|-19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-4.2253|-6.0054|-1.7554|-10.0754|-8.5653|-12.1054|-8.6754|-8.2953|-8.8453|-13.8453|-15.2898|-16.1704|-16.7338|-16.2238|-13.9238|-18.6838|-16.3138|-19.3138|-18.7252|-16.5952|-18.3652|-23.4902|-27.0074|-24.7918|-12.9175|-8.4075|-9.7075|-7.9775|-7.0575|-9.8775|-9.0075|-8.6275|-8.5875|-3.5575|-5.2675|-6.4275||-0.9975|-2.6175|-9.2775|-4.6675|-6.6575|-4.3475|-7.5575|-4.8475|-7.0075|-3.8075|-5.3875|-5.5275|-5.7375|-6.4475|-9.0075|-11.5875|-11.7375|-13.4275|-13.4375|-15.9275|-16.1204|-18.3739|4.9783|4.3483|6.7883|5.5983|4.7583|6.3683|6.5583|5.2983|12.6483|13.5683|13.2056|15.4593|14.1161|12.9361|10.6161|8.3661|7.6461|11.5161|12.2161||13.8761|9.4961|8.3261|8.6961|11.9661|15.6061|14.4063|13.1478|12.7565|12.2865||12.4164|11.1558|10.5458|12.9358|13.912|11.2153|11.0753|11.7053|13.5553|12.1553|10.1253|13.4853|-1.0008|-2.4108|-3.5008|-3.0408||-5.2009|-5.7808|-9.3208|-11.6008|-11.3008|-9.7808|-8.3809|-11.1859|-7.4308|-8.8308|-7.2009|-5.3109|-9.1309|-6.8809|-7.0708|-8.9408|-10.8708|-11.9408|-9.6408|-11.3308|-7.2808|-11.0808|-11.2009|-4.4108|-12.2208|-11.6808|-15.1708|-13.3408|-15.2009|-16.679|-17.6438|-18.1085|-19.2122|-18.7633|2.5936|11.8536|10.9436|14.2336|14.5512|14.5014||13.6949|12.3526|12.9567|11.3655|12.4655|12.2639|14.2327|12.3065|12.9114|11.5114|13.7314|12.513|12.8688|8.1888|9.3488|8.7088|12.1488|7.3288|9.6188|10.6651|8.5318|8.6388|9.3788|8.4788|9.0484|8.5682|9.6046|12.4963||8.1136|-0.1813|-3.5213|-6.8313|-7.5013|-5.3745|-7.3445|-6.285|-6.4367|-6.5167|-5.2867|-5.4967|-5.9367|-6.2867|-4.8867|-6.7267|-6.7324|-7.0271|-7.5284|-7.7606|3.666||||||||4.796|||||||-3.3283|||||||-5.8283||-1.8283|-7.8283|-4.6426|||-4.422|||||||||||||-2.422||||||-5.422||||||
11318|17854|/equities/riber|PEAPME150|0.2163|0.2309|0.2324|0.1924|0.1824|0.1924|0.1724|0.1724|0.0924|0.0724|0.1024|0.0824|0.1124|0.1524|0.2024|0.2024|0.2124|0.1024|0.2224|0.2565|0.21|-0.0144|-0.0544|-0.0444|-0.0444|-0.0544|-0.0444|-0.0944|-0.2244|-0.1844|-0.1877|-0.1877|-0.2285|0.022|0.072|0.052|0.072|0.112|0.102|0.072|0.052|0.072|0.092|0.172|0.1812|0.1921|0.1921|-0.0009|-0.0109|-0.0409|-0.1109|-0.1809|-0.2009|-0.1909|-0.2209|-0.2109|-0.1998|-0.1531|-0.0831|-0.1431|-0.1531|-0.1731|-0.2031|-0.1431|-0.1231|-0.1131|-0.1731|-0.1731|-0.2131|-0.2335|-0.1744|-0.1944|-0.1244|-0.1544|-0.1144|-0.1244|-0.0444|-0.0444|-0.0644|-0.1044|-0.1044|-0.1244|-0.2244|-0.1544|-0.1744|-0.2044|-0.2044|-0.2344|-0.2244|-0.2244|-0.2744|-0.4244|-0.4465|-0.2623|-0.2047|-0.1947|-0.1647|-0.1347|-0.1247|-0.1447|-0.1647|-0.1147|-0.1447|-0.1147|-0.0947|-0.0847|-0.0447|-0.1147|-0.1147|-0.2647|0.005|0.025|0.035|0.175|0.205|0.2166|0.1977|0.2377|0.2477|0.26|0.26|0.2|0.2|0.24||0.26|0.26|0.23|0.26|0.28|0.24|0.25|0.24|0.23|0.2|0.23|0.32|0.3277|-0.1419|-0.1419|-0.1019|-0.1319|-0.3119|-0.3188|-0.3601|-0.3401|||-0.3756|-0.3974|-0.3576|-0.4079|-0.3641|-0.2841|-0.2641|-0.3641|-0.3641|-0.3541|-0.3141|-0.2341|-0.2141|-0.3341|-0.2541|-0.1941|-0.0941|-0.1341|-0.2341|-0.2641|-0.4541|-0.4541|-0.3841|-0.5241|0.1463|0.3263|0.2963|0.3163|0.4503|0.3915|0.2972|0.3091|0.2418|0.0918|0.1318|0.0918|0.0818|0.1418|0.1518|0.1918|0.2036|0.2379|0.1801|0.1801|0.1301|0.1001|0.1801|0.1362|0.188|0.1605|0.1845|0.1413|0.1513|0.1413|0.1663|0.1663|0.1813|0.1763|0.192|0.0926|0.0926|0.0926|0.0726||0.1276|0.1319|0.1369|||0.1454|0.1641|0.1817|0.2175|0.1475|0.1541|-0.0216|-0.0416|-0.0316|-0.0816|-0.0816|-0.0816|-0.1166|-0.1116|-0.1654|-0.1487|-0.1837|-0.1896|-0.1644|-0.1094|-0.1344|-0.1877|0.0407|0.0407|0.1407|0.1457|0.1334|0.1434|0.1649|0.1763|0.1789|0.206|0.1639|0.1705|0.2077
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|3.5565|3.6965|3.5965|3.5565|2.0865|1.7465|3.1965|3.4188|2.2788|3.2088|3.4225|3.6756|4.1217|3.7769|3.9683|4.0637|3.1837|3.0137|3.4637|3.9719|3.4243|3.8581|3.3018|3.4165|3.5577|4.0714|3.4882|4.2113|3.007|-1.2521|-1.7221|-2.0421|-2.8021|-1.0921|-0.9221|-1.0321|-0.3821|-0.5921|-1.0421|-1.2521|-1.3521|-1.0921|-0.8921|-1.5721|-1.9821|-2.1221|-1.2321|-1.4721|-1.4421|-1.7921|-1.9221|-2.3921|-2.4521|-2.2521|-2.2521|-2.1821|-2.9721|-3.5136|-1.5636|-0.7836|-2.2836|-2.3636|-2.2936|-2.8236|-1.9736|-1.4136|-1.8536|-2.2636|-2.9145|0.3635|1.5235|1.3035|2.6735|2.8678|2.6809|2.1338|2.7997|2.5169|2.9844|-0.1322|-1.0122|-1.9222|-1.7722|-1.4422|-1.6022|-1.6522|-1.5022|-2.4522|-1.1622|-1.9922|-2.4022|-2.8022|-2.8422|-2.6922|-2.0622|-2.7722|-2.5822|-3.0622|-3.7208|0.3365|0.2865|1.7365|1.1965|2.4065|2.1765|3.2065|2.6111|3.0102|1.9902|1.3602|1.4202|1.7702|2.4202|2.8402|3.6825|2.7805|2.9455|3.0355|3.0172|2.6319|-0.0929|-0.0529|-0.3129|-0.8429||-0.7929|-0.9729|-1.2429|-2.2929|-2.4038|-2.5975|-2.645|-2.8328|-2.66|-2.74|-3.09|-3.3951|-3.9023|-4.2436|-4.5718|-4.9309|-4.5344|-5.2393|-5.0113|-5.6913|6.2482|||1.7607|1.4287|1.3387|1.5287|1.8574|1.771|1.2822|1.3953|1.4525|1.2939|1.3383|0.8583|1.1183|1.1783|1.0983|1.1983|0.8683|0.7083|0.9783|1.2783|1.1383|0.8583|0.9783|0.8183|0.6583|0.8283|0.8083|0.3583|0.9283|0.8183|0.7683|1.0083|1.1283|1.4383|0.6483|0.8383|1.2983|1.5181|1.0869|1.1769|1.3543|1.4531|1.6246|1.5846|1.6727|1.4326|1.5127|1.4452|1.0054|0.8754|0.7654|0.3754|0.7754|1.1654|1.4954|1.1599|1.5295|1.2895|1.4726|0.8726|0.7426|0.4626|1.2226||1.4621|1.2621|1.6656|||1.1237|1.2337|1.2337|0.9137|0.8337|1.2037|1.0637|0.1037|0.4437|0.9137|1.1937|1.4437|1.6737|1.7708|1.4792|1.5932|1.1332|1.0232|0.7832|1.0532|1.0932|1.0932|1.1332|1.2232|2.1732|2.5974|2.0549|2.4293|2.1926|2.4273|-0.352|-0.062|-0.632|-0.422|-0.352